| 基金代码240009 | 基金经理陈怀逸 | 最新份额14,598.92万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华宝基金管理有限公司 | 最新规模13.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-11-07 | 托管行中国银行股份有限公司 |
| 首募规模61.14亿 | 托管费0.2% |
分享我国经济增长方式转变过程中和转变完成后的先进企业的成长,在控制风险的前提下为基金份额持有人谋求长期超额的回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行、上市的股票、存托凭证和债券以及中国证监会允许基金投资的其它金融工具,如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式
(1)基金收益分配采用现金方式或红利再投资方式(将现金红利按红利发放日前一日的该基金份额净值自动转为基金份额的方式),基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
(2)分红方式的设置与变更
投资人可在销售机构处对托管在该处的基金通过基金分红方式的设置和变更进行分红方式的选择,基金分红方式变更确认后对该销售机构账户内托管的该基金品种全部份额有效。
投资人未作基金分红方式选择的情况下,分红方式根据本条第(1)项所述的默认分红方式确定,否则不再适用本条第(1)项所述的默认分红方式规则。
2、每一基金份额享有同等分配权;
3、基金当期收益先弥补前期亏损后,方可进行当期收益分配;
4、基金收益分配后每份基金份额的净值不能低于面值;
5、如果基金当期出现亏损,则不进行收益分配;
6、本基金收益每年最多分配六次,每次基金收益分配比例不低于可分配收益的50%;
7、法律法规或监管机构另有规定的,从其规定。
本基金是一只主动投资的混合型基金,其长期平均预期风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 5.8515 | 6.1195 | -1.73% |
| 2026-7-23 | 5.9548 | 6.2228 | 1.54% |
| 2026-7-22 | 5.8647 | 6.1327 | -2.56% |
| 2026-7-21 | 6.0186 | 6.2866 | 5.13% |
| 2026-7-20 | 5.725 | 5.993 | 0.25% |
| 2026-7-17 | 5.7105 | 5.9785 | -5.08% |
| 2026-7-16 | 6.0159 | 6.2839 | -1.72% |
| 2026-7-15 | 6.1211 | 6.3891 | -1.00% |
| 2026-7-14 | 6.183 | 6.451 | 4.26% |
| 2026-7-13 | 5.9304 | 6.1984 | -1.92% |
| 2026-7-10 | 6.0463 | 6.3143 | -4.28% |
| 2026-7-9 | 6.3165 | 6.5845 | 3.76% |
| 2026-7-8 | 6.0877 | 6.3557 | -1.04% |
| 2026-7-7 | 6.1519 | 6.4199 | -0.32% |
| 2026-7-3 | 6.231 | 6.499 | 1.59% |
| 2026-7-2 | 6.1337 | 6.4017 | -4.95% |
| 2026-7-1 | 6.4534 | 6.7214 | -2.41% |
| 2026-6-30 | 6.6127 | 6.8807 | 2.94% |
| 2026-6-29 | 6.424 | 6.692 | -1.50% |
| 2026-6-26 | 6.5221 | 6.7901 | -4.31% |

陈怀逸先生:硕士研究生,曾在西南证券、安信证券从事证券研究分析工作,2018年9月加入华宝基金管理有限公司,担任高级分析师、基金经理助理等职务。2021年12月起任华宝新兴成长混合型证券投资基金基金经理,2022年10月起任华宝新兴产业混合型证券投资基金基金经理,2025年12月起任华宝先进成长混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈怀逸 | 2025-12-31 至 今 | 0年-6个月零26天 | ||
| 闫旭 | 2021-12-21 至 2025-12-31 | 4年0个月零10天 | -49.65 | -29.78 |
| 曾豪 | 2017-12-27 至 2021-12-21 | 3年-1个月零24天 | 142.95 | 78.60 |
| 季鹏 | 2015-05-07 至 2017-12-27 | 2年7个月零20天 | -23.94 | 2.18 |
| 朱亮 | 2012-06-01 至 2015-05-07 | 2年11个月零6天 | 180.93 | 76.45 |
| 李靖 | 2011-02-11 至 2013-02-08 | 1年-1个月零28天 | -21.66 | -9.59 |
| 吴丰树 | 2009-05-14 至 2011-02-11 | 1年-4个月零28天 | 15.67 | 20.06 |
| 魏东 | 2006-09-29 至 2009-05-14 | 2年-5个月零15天 | 89.49 | 91.55 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
| 公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 027467 | 1.1045 | 1.1045 | -1.95% | |
| 159363 | 1.1862 | 2.3724 | -1.95% | |
| 027894 | 0.9998 | 0.9998 | -0.06% | |
| 006948 | 1.189 | 1.209 | -0.06% | |
| 008254 | 1.7222 | 1.7222 | 0.00% | |
| 000993 | 1.83 | 1.83 | -1.43% | |
| 010868 | 1.2071 | 1.2071 | -1.43% | |
| 006826 | 1.1018 | 1.1988 | -0.06% | |
| 009329 | 1.06 | 1.06 | -1.95% | |
| 009989 | 1.079 | 1.079 | -1.43% | |
| 562060 | 0.602 | 1.2984 | -1.95% | |
| 588330 | 1.1805 | 1.1805 | -1.95% | |
| 589280 | 0.8737 | 0.8737 | -1.95% | |
| 017995 | 0.903 | 0.903 | -1.43% | |
| 019511 | 1.3026 | 1.3135 | -1.95% | |
| 011280 | 1.2427 | 1.2427 | -0.06% | |
| 011376 | 1.1933 | 1.1933 | -1.43% | |
| 012323 | 0.5465 | 0.5465 | -1.95% | |
| 023319 | 1.2167 | 1.2167 | -1.95% | |
| 024050 | 1.0269 | 1.0269 | -1.65% | |
| 024367 | 1.0843 | 1.0843 | -1.65% | |
| 025220 | 0.6967 | 0.6967 | -1.65% | |
| 025259 | 2.0306 | 2.0306 | -0.06% | |
| 023407 | 2.0854 | 2.0854 | -1.65% | |
| 023555 | 1.4245 | 1.4245 | -1.95% | |
| 159876 | 0.8962 | 1.7924 | -1.95% | |
| 240004 | 3.2137 | 5.7237 | -1.43% | |
| 240014 | 1.6622 | 1.9922 | -1.65% | |
| 240022 | 4.936 | 5.045 | -1.43% | |
| 017101 | 1.087 | 1.087 | -0.06% | |
| 015864 | 1.0754 | 1.0754 | -1.43% | |
| 015613 | 0.6373 | 0.6373 | -1.43% | |
| 013476 | 0.6622 | 0.6622 | -1.95% | |
| 159036 | 0.8595 | 0.8595 | -1.95% | |
| 159071 | 0.8208 | 0.8208 | -1.95% | |
| 159099 | 0.9906 | 0.9906 | -1.95% | |
| 000601 | 3.516 | 3.856 | -1.43% | |
| 007805 | 108.2851 | 110.2851 | 0.00% | |
| 026922 | 0.9194 | 0.9194 | -1.65% | |
| 159596 | 0.6609 | 1.3713 | -1.95% | |
| 501029 | 1.7315 | 1.9033 | -1.65% | |
| 501090 | 1.0764 | 1.0764 | -1.95% | |
| 501312 | 2.1592 | 2.1592 | 0.00% | |
| 007405 | 1.6487 | 1.9187 | -1.65% | |
| 007644 | 1.035 | 1.193 | -0.06% | |
| 007874 | 2.1911 | 2.1911 | -1.95% | |
| 006881 | 2.2983 | 2.2983 | -1.43% | |
| 002152 | 5.912 | 5.912 | -1.43% | |
| 011068 | 4.831 | 4.831 | -1.43% | |
| 562010 | 0.8625 | 0.8625 | -1.95% | |
| 021217 | 1.3563 | 1.3563 | -1.95% | |
| 021225 | 3.9437 | 3.9437 | -1.95% | |
| 021448 | 3.1831 | 3.1831 | -1.43% | |
| 019510 | 1.3067 | 1.3176 | -1.95% | |
| 516380 | 0.8769 | 0.8769 | -1.95% | |
| 012549 | 0.5141 | 0.5141 | -1.95% | |
| 012262 | 0.9476 | 0.9476 | -1.43% | |
| 012263 | 0.9302 | 0.9302 | -1.43% | |
| 023292 | 1.0187 | 1.0187 | -0.06% | |
| 023322 | 1.04 | 1.0517 | -1.95% | |
| 024368 | 1.081 | 1.081 | -1.65% | |
| 025307 | 1.2912 | 1.3232 | -0.06% | |
| 024561 | 1.4125 | 1.4125 | -1.65% | |
| 159707 | 0.4538 | 0.4538 | -1.95% | |
| 017143 | 1.0651 | 1.0651 | -1.43% | |
| 017434 | 0.9624 | 0.9624 | -1.95% | |
| 013477 | 0.7707 | 0.7707 | -1.95% | |
| 013478 | 0.7602 | 0.7602 | -1.95% | |
| 159231 | 0.4649 | 0.9298 | -1.95% | |
| 016463 | 2.375 | 2.375 | -1.43% | |
| 000124 | 3.223 | 3.523 | -1.43% | |
| 512000 | 0.5261 | 1.0522 | -1.95% | |
| 006127 | 1.2492 | 1.2492 | -1.95% | |
| 159292 | 1.1193 | 1.1193 | -1.95% | |
| 025557 | 2.2983 | 2.2983 | -1.43% | |
| 026287 | 1.1538 | 1.1538 | -1.43% | |
| 026289 | 0.8687 | 0.8687 | -1.95% | |
| 501310 | 1.3153 | 1.3153 | -1.95% | |
| 007404 | 1.4063 | 1.9553 | -1.95% | |
| 006098 | 1.5404 | 1.5404 | -1.95% | |
| 007873 | 2.2522 | 2.2522 | -1.95% | |
| 006947 | 1.2246 | 1.2446 | -0.06% | |
| 520780 | 0.8398 | 0.8398 | -1.95% | |
| 010842 | 1.5127 | 1.5127 | -1.43% | |
| 001534 | 2.43 | 2.43 | -1.43% | |
| 006697 | 1.5728 | 1.5728 | -1.95% | |
| 009263 | 1.3868 | 1.5868 | -1.43% | |
| 018571 | 1.1332 | 1.1332 | -0.06% | |
| 562000 | 0.6179 | 1.2358 | -1.95% | |
| 562050 | 0.9575 | 0.9575 | -1.95% | |
| 022107 | 1.2269 | 1.2269 | -0.06% | |
| 022218 | 1.0995 | 1.0995 | -0.06% | |
| 019108 | 1.489 | 1.489 | -1.43% | |
| 019282 | 1.0314 | 1.1044 | -0.06% | |
| 019742 | 1.0583 | 1.0733 | -0.06% | |
| 019925 | 1.5321 | 1.5321 | -1.43% | |
| 020153 | 1.077 | 1.077 | -0.06% | |
| 516130 | 0.6758 | 0.6758 | -1.95% | |
| 012538 | 0.7536 | 0.7536 | -1.95% | |
| 023321 | 1.0436 | 1.0553 | -1.95% | |
| 023802 | 1.0201 | 1.0201 | -0.06% | |
| 024065 | 1.9481 | 1.9481 | -1.43% | |
| 240003 | 1.2911 | 2.4761 | -0.06% | |
| 016806 | 1.0194 | 1.0194 | -0.06% | |
| 017126 | 0.7872 | 0.7872 | -1.95% | |
| 013475 | 0.6717 | 0.6717 | -1.95% | |
| 013317 | 1.3358 | 1.3358 | -1.95% | |
| 013318 | 1.3162 | 1.3162 | -1.95% | |
| 159076 | 0.8234 | 0.8234 | -1.95% | |
| 000612 | 3.999 | 4.199 | -1.43% | |
| 007844 | 0.8941 | 0.8941 | 0.00% | |
| 512810 | 0.6259 | 1.2518 | -1.95% | |
| 513770 | 0.3554 | 0.7108 | -1.95% | |
| 515000 | 1.3257 | 2.6514 | -1.95% | |
| 024752 | 1.1324 | 1.1324 | -1.95% | |
| 024753 | 1.1295 | 1.1295 | -1.95% | |
| 024767 | 0.772 | 0.772 | -1.65% | |
| 159296 | 0.9986 | 0.9986 | -1.95% | |
| 026288 | 0.8689 | 0.8689 | -1.95% | |
| 501301 | 1.1993 | 1.1993 | -1.95% | |
| 007397 | 1.275 | 1.275 | -1.95% | |
| 008253 | 1.7685 | 1.7685 | 0.00% | |
| 162411 | 0.9195 | 0.9195 | 0.00% | |
| 589520 | 0.6211 | 1.2422 | -1.95% | |
| 021312 | 1.1874 | 1.1874 | -1.43% | |
| 021341 | 1.0395 | 1.0395 | -0.06% | |
| 019214 | 1.0667 | 1.1252 | -0.06% | |
| 022926 | 1.6628 | 1.6628 | -1.65% | |
| 024985 | 0.8587 | 0.8587 | -1.65% | |
| 023408 | 2.0765 | 2.0765 | -1.65% | |
| 023556 | 1.4208 | 1.4208 | -1.95% | |
| 240005 | 0.6501 | 5.257 | -1.43% | |
| 240008 | 8.3573 | 8.3573 | -1.43% | |
| 240011 | 6.2893 | 6.9161 | -1.43% | |
| 240013 | 1.6961 | 2.0761 | -0.06% | |
| 240017 | 4.3321 | 4.7801 | -1.43% | |
| 240020 | 3.171 | 4.071 | -1.43% | |
| 017100 | 1.0949 | 1.0949 | -0.06% | |
| 017204 | 2.1405 | 2.1405 | 0.00% | |
| 017437 | 2.1501 | 2.1501 | 0.00% | |
| 015573 | 8.1441 | 8.1441 | -1.43% | |
| 013471 | 0.6658 | 0.6658 | -1.65% | |
| 006300 | 1.0583 | 1.2143 | -0.06% | |
| 006301 | 1.0447 | 1.1857 | -0.06% | |
| 005607 | 1.4922 | 1.4922 | -1.95% | |
| 510030 | 1.056 | 2.892 | -1.95% | |
| 026754 | 0.7287 | 0.7287 | -1.95% | |
| 026755 | 1.1221 | 1.1221 | -1.65% | |
| 007435 | 1.1082 | 1.239 | -0.06% | |
| 009757 | 1.0779 | 1.1569 | -0.06% | |
| 007964 | 1.2539 | 1.5909 | -0.06% | |
| 008817 | 1.9979 | 1.9979 | -0.06% | |
| 520560 | 0.8112 | 0.8112 | -1.95% | |
| 000867 | 1.199 | 1.249 | -1.95% | |
| 010841 | 1.3557 | 1.5557 | -1.43% | |
| 010114 | 2.2378 | 2.2378 | -1.43% | |
| 010335 | 1.5485 | 1.5485 | -1.43% | |
| 003154 | 1.9456 | 2.0006 | -1.43% | |
| 563500 | 0.6395 | 1.3199 | -1.95% | |
| 589190 | 0.6851 | 1.3702 | -1.95% | |
| 021216 | 1.3625 | 1.3625 | -1.95% | |
| 021224 | 3.959 | 3.959 | -1.95% | |
| 021340 | 1.0378 | 1.0378 | -0.06% | |
| 020154 | 1.0779 | 1.0779 | -0.06% | |
| 015069 | 1.1397 | 1.1397 | -0.06% | |
| 013942 | 1.0058 | 1.0058 | -1.95% | |
| 516800 | 0.985 | 1.97 | -1.95% | |
| 012548 | 0.5193 | 0.5193 | -1.95% | |
| 012550 | 1.6335 | 1.6335 | -1.95% | |
| 023320 | 1.2126 | 1.2126 | -1.95% | |
| 024051 | 1.0231 | 1.0231 | -1.65% | |
| 240009 | 5.8515 | 6.1195 | -1.43% | |
| 240016 | 2.811 | 2.841 | -1.95% | |
| 241001 | 1.42 | 1.42 | 0.00% | |
| 017141 | 1.4869 | 1.4869 | -1.65% | |
| 017142 | 1.087 | 1.087 | -1.43% | |
| 159131 | 0.945 | 0.945 | -1.95% | |
| 159137 | 0.8579 | 0.8579 | -1.95% | |
| 159220 | 0.5882 | 1.2014 | -1.95% | |
| 016462 | 3.907 | 3.907 | -1.43% | |
| 000754 | 1.154 | 1.384 | -1.43% | |
| 002423 | 0.3979 | 0.3979 | 0.00% | |
| 001324 | 2.1047 | 2.1047 | -1.43% | |
| 512800 | 0.8063 | 1.6126 | -1.95% | |
| 024766 | 0.7738 | 0.7738 | -1.65% | |
| 159355 | 1.0353 | 1.076 | -1.95% | |
| 026286 | 1.156 | 1.156 | -1.43% | |
| 025955 | 0.7318 | 0.7318 | -1.95% | |
| 007302 | 1.0667 | 1.2032 | -0.06% | |
| 007957 | 1.0038 | 1.1986 | -0.06% | |
| 520880 | 0.4514 | 0.9028 | -1.95% | |
| 000866 | 2.515 | 2.515 | -1.95% | |
| 005125 | 1.6689 | 1.8407 | -1.65% | |
| 011154 | 0.6957 | 0.6957 | -1.43% | |
| 018570 | 1.1432 | 1.1432 | -0.06% | |
| 562030 | 0.4849 | 0.9698 | -1.95% | |
| 562070 | 1.0449 | 1.0449 | -1.95% | |
| 515710 | 0.4918 | 0.4918 | -1.95% | |
| 022826 | 2.805 | 2.805 | -1.95% | |
| 022888 | 1.1746 | 1.2082 | -1.65% | |
| 022986 | 1.2341 | 1.2341 | -0.06% | |
| 023803 | 1.0177 | 1.0177 | -0.06% | |
| 024986 | 0.8579 | 0.8579 | -1.65% | |
| 024560 | 1.4169 | 1.4169 | -1.65% | |
| 159716 | 1.1345 | 1.1345 | -1.95% | |
| 159851 | 0.5675 | 1.135 | -1.95% | |
| 240010 | 1.6868 | 1.6868 | -1.43% | |
| 240018 | 2.0306 | 2.0306 | -0.06% | |
| 017125 | 0.7957 | 0.7957 | -1.95% | |
| 017436 | 2.1777 | 2.1777 | 0.00% | |
| 015414 | 1.0686 | 1.1106 | -0.06% | |
| 015614 | 1.3011 | 1.3011 | -1.43% | |
| 159176 | 0.9469 | 0.9469 | -1.95% | |
| 159275 | 0.7986 | 0.7986 | -1.95% | |
| 016461 | 5.8 | 5.8 | -1.43% | |
| 005445 | 1.3335 | 1.3335 | -1.43% | |
| 001118 | 0.913 | 0.913 | -1.43% | |
| 512170 | 0.3153 | 0.9459 | -1.95% | |
| 515260 | 0.8893 | 1.7786 | -1.95% | |
| 027895 | 0.9998 | 0.9998 | -0.06% | |
| 025954 | 0.7332 | 0.7332 | -1.95% | |
| 007531 | 1.4976 | 1.4976 | -1.95% | |
| 007116 | 1.0984 | 1.2034 | -0.06% | |
| 001088 | 1.514 | 1.514 | -1.43% | |
| 162412 | 0.5521 | 0.4439 | -1.95% | |
| 001481 | 0.1353 | 0.1353 | 0.00% | |
| 009189 | 3.1791 | 3.1791 | -1.43% | |
| 009947 | 1.1236 | 1.1786 | -0.06% | |
| 018529 | 2.2529 | 2.2529 | -1.43% | |
| 562080 | 0.6039 | 1.2078 | -1.95% | |
| 021371 | 1.0788 | 1.0788 | -0.06% | |
| 021381 | 1.1929 | 1.1929 | -1.43% | |
| 019901 | 1.09 | 1.135 | -0.06% | |
| 013943 | 0.992 | 0.992 | -1.95% | |
| 011281 | 1.2169 | 1.2169 | -0.06% | |
| 516360 | 1.016 | 1.016 | -1.95% | |
| 516560 | 0.723 | 0.723 | -1.95% | |
| 516700 | 0.8929 | 0.8929 | -1.95% | |
| 022887 | 1.1798 | 1.2134 | -1.65% | |
| 025425 | 1.2063 | 1.2063 | -1.43% | |
| 021790 | 1.0348 | 1.0348 | -0.06% | |
| 021791 | 1.0306 | 1.0306 | -0.06% | |
| 240001 | 2.6764 | 8.0223 | -1.43% | |
| 240012 | 1.836 | 2.216 | -0.06% | |
| 016807 | 1.0054 | 1.0054 | -0.06% | |
| 017140 | 1.5028 | 1.5028 | -1.65% | |
| 017715 | 1.3846 | 1.3846 | -1.43% | |
| 017716 | 1.3658 | 1.3658 | -1.43% | |
| 015415 | 1.0659 | 1.1079 | -0.06% | |
| 159019 | 0.8869 | 0.8869 | -1.95% | |
| 159146 | 1.0219 | 1.0219 | -1.95% | |
| 005608 | 1.4435 | 1.4435 | -1.95% | |
| 026949 | 0.9681 | 0.9681 | -1.65% | |
| 025999 | 1.0006 | 1.0006 | -0.06% | |
| 501021 | 1.2892 | 1.2892 | -1.95% | |
| 007590 | 1.1048 | 1.1048 | -1.95% | |
| 009756 | 1.0132 | 1.2599 | -0.06% | |
| 003876 | 1.4618 | 2.0108 | -1.95% | |
| 162414 | 1.9499 | 1.9499 | -1.43% | |
| 011153 | 0.7113 | 0.7113 | -1.43% | |
| 003144 | 1.9304 | 1.9304 | -1.43% | |
| 019029 | 3.146 | 3.607 | -1.43% | |
| 012745 | 1.1571 | 1.1921 | -0.06% | |
| 015070 | 1.1255 | 1.1255 | -0.06% | |
| 516020 | 0.8176 | 0.8176 | -1.95% | |
| 012537 | 0.7612 | 0.7612 | -1.95% | |
| 012551 | 1.6173 | 1.6173 | -1.95% | |
| 023293 | 1.0162 | 1.0162 | -0.06% | |
| 023868 | 1.2025 | 1.2025 | -1.43% | |
| 024305 | 1.1415 | 1.1415 | -0.06% | |
| 025221 | 0.6954 | 0.6954 | -1.65% | |
| 240002 | 4.2437 | 6.2537 | -1.43% | |
| 240019 | 1.602 | 2.1668 | -1.95% | |
| 017197 | 2.1851 | 2.1851 | -1.43% | |
| 017435 | 0.9525 | 0.9525 | -1.95% | |
| 016257 | 3.1383 | 3.1383 | -1.43% | |
| 013472 | 0.6566 | 0.6566 | -1.65% | |
| 006355 | 1.1894 | 1.1894 | -1.95% | |
| 000753 | 1.1978 | 1.4278 | -1.43% | |
| 004335 | 2.528 | 2.528 | -1.43% | |
| 006227 | 1.5465 | 1.5465 | -1.43% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 80,486.59 | 83.37 |
| 2 | 债券及货币 | 16,706.71 | 17.31 |
| 3 | 现金 | 16,706.71 | 17.31 |
| 4 | 其他资产 | 1,690.10 | 01.75 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 16.34 | 9,917.17 | 10.27% | 16.34 |
| 300308 | 中际旭创 | 07.17 | 9,105.90 | 9.43% | 7.17 |
| 601138 | 工业富联 | 120.68 | 8,707.06 | 9.02% | 120.68 |
| 300750 | 宁德时代 | 19.64 | 7,718.72 | 8.00% | 6.99 |
| 002353 | 杰瑞股份 | 47.22 | 7,201.05 | 7.46% | 47.22 |
| 002475 | 立讯精密 | 87.52 | 6,161.42 | 6.38% | 85.12 |
| 002463 | 沪电股份 | 23.49 | 3,588.68 | 3.72% | -29.87 |
| 002432 | 九安医疗 | 50.09 | 3,540.36 | 3.67% | 50.09 |
| 603083 | 剑桥科技 | 12.10 | 3,083.93 | 3.19% | 12.10 |
| 600176 | 中国巨石 | 37.00 | 2,696.56 | 2.79% | 37.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.3% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2012-11-20 | 2012-11-21 | 0.268 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 48.13% | 29.12% | 7.89% | -3.31% | 10.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.17% | 6.76% | -11.51% | 24.69% | 29.12% | 25.63% | -15.51% | 619.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.10 | 1.21 |
| 夏普比率 | 116.55 | 123.61 | 7.29 |
| 特雷诺指数 | 0.03 | 0.08 | 0.00 |
| 詹森指数 | 0.21 | 0.13 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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