公募基金 > 基金超市 > 华宝大盘精选混合
| 基金代码240011 | 基金经理郑英亮 | 最新份额15,579.59万份 (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2.4亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-10-07 | 托管行中国银行股份有限公司 |
| 首募规模4.9亿 | 托管费0.2% |
投资策略
在控制风险的前提下, 争取基金净值中长期增长超越业绩比较基准。
投资范围
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（包括存托凭证）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股票指数期货等其他品种，基金管理人在履行适当的程序后，可以将其纳入投资范围。
收益分配原则
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、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、在符合有关基金分红条件的前提下，基金收益分配每年至多6次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的10%。基金合同生效不满三个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
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 |
| 2026-10-23 | 4.9848 | 5.6116 | 2.95% |
| 2026-10-22 | 4.8418 | 5.4686 | -4.92% |
| 2026-10-21 | 5.0921 | 5.7189 | -0.69% |
| 2026-10-20 | 5.1275 | 5.7543 | -0.74% |
| 2026-10-19 | 5.1655 | 5.7923 | -0.53% |
| 2026-10-16 | 5.1931 | 5.8199 | -0.61% |
| 2026-10-15 | 5.2251 | 5.8519 | -3.30% |
| 2026-10-14 | 5.4036 | 6.0304 | -2.92% |
| 2026-10-13 | 5.5661 | 6.1929 | 0.09% |
| 2026-10-12 | 5.5613 | 6.1881 | -3.29% |
| 2026-10-9 | 5.7506 | 6.3774 | -0.31% |
| 2026-10-8 | 5.7682 | 6.395 | -2.58% |
| 2026-9-30 | 5.9211 | 6.5479 | 0.12% |
| 2026-9-29 | 5.9142 | 6.541 | -0.03% |
| 2026-9-28 | 5.9162 | 6.543 | -3.99% |
| 2026-9-24 | 6.1623 | 6.7891 | -2.68% |
| 2026-9-23 | 6.3323 | 6.9591 | -0.70% |
| 2026-9-22 | 6.3767 | 7.0035 | -0.61% |
| 2026-9-21 | 6.4158 | 7.0426 | 0.23% |
| 2026-9-18 | 6.4011 | 7.0279 | 2.47% |
郑英亮先生：硕士。曾在海通证券从事证券研究分析工作。2017年11月加入华宝基金管理有限公司，担任高级分析师。2021年12月至2025年8月任华宝万物互联灵活配置混合型证券投资基金基金经理，2021年12月起任华宝核心优势灵活配置混合型证券投资基金基金经理，2023年2月起任华宝大盘精选混合型证券投资基金基金经理，2026年1月起任华宝优势产业混合型证券投资基金基金经理。
任职期间收益
华宝大盘精选混合 2023-02-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝核心优势混合C | 2022-08-24 至 今 | 4.2 | -22.21% | -23.95% | |
| 华宝核心优势混合A | 2021-12-31 至 今 | 4.8 | -35.36% | -30.40% | |
| 华宝大盘精选混合 | 混合型 | 2023-02-21 至 今 | 3.7 | -32.10% | -22.25% |
| 华宝优势产业混合C | 混合型 | 2025-12-23 至 今 | 0.8 | -- | -- |
| 华宝万物互联混合A | 2021-12-31 至 2025-08-16 | 3.6 | -55.86% | -30.40% | |
| 华宝万物互联混合C | 2022-09-14 至 2025-08-16 | 2.9 | -39.96% | -23.20% | |
| 华宝优势产业混合A | 混合型 | 2025-12-23 至 今 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑英亮 | 2023-02-21 至 今 | 3年8个月零3天 | -32.10 | -22.25 |
| 易镜明 | 2021-10-22 至 2023-02-21 | 1年-9个月零30天 | -37.54 | -10.92 |
| 詹杰 | 2018-08-29 至 2021-10-22 | 3年1个月零23天 | 188.61 | 90.69 |
| 夏林锋 | 2014-10-22 至 2018-08-29 | 3年10个月零7天 | 8.17 | 40.45 |
| 王智慧 | 2012-01-19 至 2015-11-05 | 3年9个月零17天 | 66.84 | 102.35 |
| 范红兵 | 2010-07-28 至 2014-10-22 | 4年2个月零24天 | -5.26 | -6.05 |
| 冯刚 | 2008-09-02 至 2010-07-28 | 1年10个月零26天 | 66.16 | 44.55 |
基本信息
华宝基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 516020 | 0.7178 | 0.7178 | -2.45% | |
| 240017 | 3.3034 | 3.7514 | -2.37% | |
| 241001 | 1.308 | 1.308 | -2.47% | |
| 017125 | 0.696 | 0.696 | -2.45% | |
| 013943 | 0.8378 | 0.8378 | -2.45% | |
| 013475 | 0.5383 | 0.5383 | -2.45% | |
| 159071 | 0.6495 | 0.6495 | -2.45% | |
| 159076 | 0.6462 | 0.6462 | -2.45% | |
| 018570 | 1.1418 | 1.1418 | -0.12% | |
| 562000 | 0.5239 | 1.0478 | -2.45% | |
| 022218 | 1.1032 | 1.1032 | -0.12% | |
| 019510 | 1.1216 | 1.1628 | -2.45% | |
| 019901 | 1.1011 | 1.1461 | -0.12% | |
| 021216 | 1.1988 | 1.1988 | -2.45% | |
| 024561 | 1.1824 | 1.1824 | -1.87% | |
| 023555 | 1.1404 | 1.1404 | -2.45% | |
| 159716 | 0.897 | 0.897 | -2.45% | |
| 022926 | 1.4215 | 1.4215 | -1.87% | |
| 589190 | 0.4869 | 0.9738 | -2.45% | |
| 026286 | 0.8843 | 0.8843 | -2.37% | |
| 026755 | 0.9184 | 0.9184 | -1.87% | |
| 005608 | 1.284 | 1.284 | -2.45% | |
| 006098 | 1.4058 | 1.4058 | -2.45% | |
| 007116 | 1.1099 | 1.2149 | -0.12% | |
| 520560 | 0.748 | 0.748 | -2.45% | |
| 008253 | 1.5725 | 1.5725 | -2.47% | |
| 501021 | 1.1686 | 1.1686 | -2.45% | |
| 007302 | 1.0721 | 1.2086 | -0.12% | |
| 001534 | 1.892 | 1.892 | -2.37% | |
| 009189 | 2.4292 | 2.4292 | -2.37% | |
| 240001 | 2.6035 | 7.8409 | -2.37% | |
| 017140 | 1.344 | 1.344 | -1.87% | |
| 017437 | 2.1622 | 2.1622 | -2.47% | |
| 015613 | 0.5203 | 0.5203 | -2.37% | |
| 013318 | 0.9227 | 0.9227 | -2.45% | |
| 159146 | 0.9951 | 0.9951 | -2.45% | |
| 159231 | 0.4698 | 0.9396 | -2.45% | |
| 020153 | 1.0846 | 1.0846 | -0.12% | |
| 022107 | 1.2342 | 1.2342 | -0.12% | |
| 016257 | 3.1325 | 3.1325 | -2.37% | |
| 017995 | 0.751 | 0.751 | -2.37% | |
| 023293 | 1.0191 | 1.0191 | -0.12% | |
| 023319 | 1.1227 | 1.1227 | -2.45% | |
| 024367 | 1.1034 | 1.1034 | -1.87% | |
| 024985 | 0.791 | 0.791 | -1.87% | |
| 025221 | 0.6313 | 0.6313 | -1.87% | |
| 025307 | 1.2888 | 1.3208 | -0.12% | |
| 021224 | 2.8712 | 2.8712 | -2.45% | |
| 021225 | 2.8586 | 2.8586 | -2.45% | |
| 021381 | 1.1972 | 1.1972 | -2.37% | |
| 024560 | 1.1869 | 1.1869 | -1.87% | |
| 589520 | 0.5144 | 1.0288 | -2.45% | |
| 025425 | 1.1659 | 1.1659 | -2.37% | |
| 026922 | 0.9643 | 0.9643 | -1.87% | |
| 563500 | 0.5484 | 1.1601 | -2.45% | |
| 007844 | 0.9904 | 0.9904 | -2.47% | |
| 007873 | 1.7656 | 1.7656 | -2.45% | |
| 001324 | 1.8717 | 1.8717 | -2.37% | |
| 512000 | 0.4777 | 0.9554 | -2.45% | |
| 512800 | 0.8607 | 1.7214 | -2.45% | |
| 006227 | 1.2862 | 1.2862 | -2.37% | |
| 007397 | 1.255 | 1.255 | -2.45% | |
| 001481 | 0.1517 | 0.1517 | -2.47% | |
| 006826 | 1.1057 | 1.2027 | -0.12% | |
| 003154 | 1.7906 | 1.8456 | -2.37% | |
| 000867 | 1.153 | 1.203 | -2.45% | |
| 240005 | 0.5315 | 4.9848 | -2.37% | |
| 240008 | 7.9264 | 7.9264 | -2.37% | |
| 240010 | 1.6844 | 1.6844 | -2.37% | |
| 017143 | 1.0641 | 1.0641 | -2.37% | |
| 017197 | 1.6574 | 1.6574 | -2.37% | |
| 015070 | 1.1295 | 1.1295 | -0.12% | |
| 013942 | 0.85 | 0.85 | -2.45% | |
| 015414 | 1.0533 | 1.1193 | -0.12% | |
| 013471 | 0.709 | 0.709 | -1.87% | |
| 159220 | 0.5635 | 1.1604 | -2.45% | |
| 159275 | 0.8527 | 0.8527 | -2.45% | |
| 016461 | 4.488 | 4.488 | -2.37% | |
| 562060 | 0.5858 | 1.3052 | -2.45% | |
| 019108 | 1.218 | 1.218 | -2.37% | |
| 023802 | 1.0053 | 1.0053 | -0.12% | |
| 023803 | 1.0021 | 1.0021 | -0.12% | |
| 024050 | 0.9419 | 0.9419 | -1.87% | |
| 025259 | 1.8187 | 1.8187 | -0.12% | |
| 021217 | 1.1928 | 1.1928 | -2.45% | |
| 023556 | 1.1369 | 1.1369 | -2.45% | |
| 159707 | 0.488 | 0.488 | -2.45% | |
| 027467 | 0.8273 | 0.8273 | -2.45% | |
| 159363 | 0.9714 | 1.9428 | -2.45% | |
| 025557 | 2.0207 | 2.0207 | -2.37% | |
| 025954 | 0.6861 | 0.6861 | -2.45% | |
| 024753 | 0.9846 | 0.9846 | -2.45% | |
| 026949 | 0.9438 | 0.9438 | -1.87% | |
| 027713 | 0.9199 | 0.9199 | -2.37% | |
| 000124 | 3.163 | 3.463 | -2.37% | |
| 000601 | 2.735 | 3.075 | -2.37% | |
| 007644 | 1.043 | 1.201 | -0.12% | |
| 162412 | 0.5702 | 0.4516 | -2.45% | |
| 010868 | 1.167 | 1.167 | -2.37% | |
| 011154 | 0.648 | 0.648 | -2.37% | |
| 009757 | 1.0841 | 1.1631 | -0.12% | |
| 009975 | 2.723 | 2.723 | -2.47% | |
| 010335 | 1.1649 | 1.1649 | -2.37% | |
| 012551 | 1.2316 | 1.2316 | -2.45% | |
| 012323 | 0.5641 | 0.5641 | -2.45% | |
| 516380 | 0.6941 | 0.6941 | -2.45% | |
| 516700 | 0.782 | 0.782 | -2.45% | |
| 240003 | 1.2887 | 2.4737 | -0.12% | |
| 240011 | 4.8418 | 5.4686 | -2.37% | |
| 017126 | 0.688 | 0.688 | -2.45% | |
| 017141 | 1.3288 | 1.3288 | -1.87% | |
| 017204 | 2.2585 | 2.2585 | -2.47% | |
| 013472 | 0.6988 | 0.6988 | -1.87% | |
| 013478 | 0.7574 | 0.7574 | -2.45% | |
| 016463 | 1.847 | 1.847 | -2.37% | |
| 018571 | 1.131 | 1.131 | -0.12% | |
| 562010 | 0.7073 | 0.7073 | -2.45% | |
| 017716 | 1.4126 | 1.4126 | -2.37% | |
| 024368 | 1.0992 | 1.0992 | -1.87% | |
| 021312 | 1.1981 | 1.1981 | -2.37% | |
| 023407 | 1.73 | 1.73 | -1.87% | |
| 159876 | 0.796 | 1.592 | -2.45% | |
| 027894 | 0.9627 | 0.9627 | -0.12% | |
| 026287 | 0.8817 | 0.8817 | -2.37% | |
| 028377 | 0.9851 | 0.9851 | -1.87% | |
| 002423 | 0.4163 | 0.4163 | -2.47% | |
| 512170 | 0.3262 | 0.9786 | -2.45% | |
| 515000 | 1.0243 | 2.0486 | -2.45% | |
| 515260 | 0.6649 | 1.3298 | -2.45% | |
| 006127 | 1.1313 | 1.1313 | -2.45% | |
| 006300 | 1.0688 | 1.2248 | -0.12% | |
| 006301 | 1.0545 | 1.1955 | -0.12% | |
| 006355 | 1.0986 | 1.0986 | -2.45% | |
| 000612 | 3.293 | 3.493 | -2.37% | |
| 520780 | 0.6514 | 0.6514 | -2.45% | |
| 501029 | 1.7229 | 1.9121 | -1.87% | |
| 162415 | 2.797 | 2.797 | -2.47% | |
| 011068 | 4.281 | 4.281 | -2.37% | |
| 011153 | 0.6632 | 0.6632 | -2.37% | |
| 009329 | 1.042 | 1.042 | -2.45% | |
| 010114 | 1.6998 | 1.6998 | -2.37% | |
| 003144 | 1.8674 | 1.8674 | -2.37% | |
| 012550 | 1.2445 | 1.2445 | -2.45% | |
| 012263 | 0.8437 | 0.8437 | -2.37% | |
| 011280 | 1.2043 | 1.2043 | -0.12% | |
| 011281 | 1.1781 | 1.1781 | -0.12% | |
| 011376 | 1.2038 | 1.2038 | -2.37% | |
| 515710 | 0.4836 | 0.4836 | -2.45% | |
| 240004 | 3.2124 | 5.7224 | -2.37% | |
| 240020 | 2.832 | 3.732 | -2.37% | |
| 017100 | 1.0991 | 1.0991 | -0.12% | |
| 017144 | 1.3528 | 1.3528 | -2.47% | |
| 017435 | 0.8739 | 0.8739 | -2.45% | |
| 015069 | 1.1446 | 1.1446 | -0.12% | |
| 015573 | 7.713 | 7.713 | -2.37% | |
| 013476 | 0.5303 | 0.5303 | -2.45% | |
| 013477 | 0.7685 | 0.7685 | -2.45% | |
| 159137 | 0.9067 | 0.9067 | -2.45% | |
| 562050 | 0.8776 | 0.8776 | -2.45% | |
| 019925 | 1.1511 | 1.1511 | -2.37% | |
| 023292 | 1.0221 | 1.0221 | -0.12% | |
| 024986 | 0.7901 | 0.7901 | -1.87% | |
| 025220 | 0.6327 | 0.6327 | -1.87% | |
| 159296 | 1.0352 | 1.0352 | -2.45% | |
| 026289 | 0.757 | 0.757 | -2.45% | |
| 026754 | 0.6357 | 0.6357 | -2.45% | |
| 007805 | 108.5701 | 110.5701 | 0.00% | |
| 000753 | 1.2027 | 1.4327 | -2.37% | |
| 005445 | 1.354 | 1.354 | -2.37% | |
| 006947 | 1.2318 | 1.2518 | -0.12% | |
| 006948 | 1.1948 | 1.2148 | -0.12% | |
| 520880 | 0.4087 | 0.8174 | -2.45% | |
| 002152 | 4.58 | 4.58 | -2.37% | |
| 006697 | 1.6735 | 1.6735 | -2.45% | |
| 009947 | 1.1335 | 1.1885 | -0.12% | |
| 001088 | 1.241 | 1.241 | -2.37% | |
| 012549 | 0.5054 | 0.5054 | -2.45% | |
| 516360 | 0.8191 | 0.8191 | -2.45% | |
| 516560 | 0.7299 | 0.7299 | -2.45% | |
| 240014 | 1.4208 | 1.7508 | -1.87% | |
| 240019 | 1.7054 | 2.2702 | -2.45% | |
| 240022 | 4.378 | 4.487 | -2.37% | |
| 016807 | 1.0051 | 1.0051 | -0.12% | |
| 017142 | 1.0876 | 1.0876 | -2.37% | |
| 017436 | 2.1921 | 2.1921 | -2.47% | |
| 016462 | 3.213 | 3.213 | -2.37% | |
| 020154 | 1.0852 | 1.0852 | -0.12% | |
| 562080 | 0.6154 | 1.2308 | -2.45% | |
| 023321 | 1.0547 | 1.076 | -2.45% | |
| 023322 | 1.0505 | 1.0718 | -2.45% | |
| 021790 | 1.0438 | 1.0438 | -0.12% | |
| 023408 | 1.7214 | 1.7214 | -1.87% | |
| 589430 | 0.8018 | 0.8018 | -2.45% | |
| 027895 | 0.9622 | 0.9622 | -0.12% | |
| 024767 | 0.7791 | 0.7791 | -1.87% | |
| 028376 | 0.9851 | 0.9851 | -1.87% | |
| 027714 | 0.9192 | 0.9192 | -2.37% | |
| 512810 | 0.604 | 1.208 | -2.45% | |
| 513770 | 0.3087 | 0.6174 | -2.45% | |
| 007404 | 1.2571 | 1.8061 | -2.45% | |
| 003876 | 1.308 | 1.857 | -2.45% | |
| 008254 | 1.5299 | 1.5299 | -2.47% | |
| 501301 | 1.1085 | 1.1085 | -2.45% | |
| 501312 | 2.2798 | 2.2798 | -2.47% | |
| 162411 | 1.0195 | 1.0195 | -2.47% | |
| 000993 | 1.668 | 1.668 | -2.37% | |
| 012262 | 0.8603 | 0.8603 | -2.37% | |
| 516800 | 0.7858 | 1.5716 | -2.45% | |
| 240009 | 4.4542 | 4.7222 | -2.37% | |
| 240016 | 2.864 | 2.894 | -2.45% | |
| 240018 | 1.8187 | 1.8187 | -0.12% | |
| 016806 | 1.0196 | 1.0196 | -0.12% | |
| 017101 | 1.0906 | 1.0906 | -0.12% | |
| 017434 | 0.8835 | 0.8835 | -2.45% | |
| 159019 | 0.8869 | 0.8869 | -2.45% | |
| 159036 | 0.8712 | 0.8712 | -2.45% | |
| 159099 | 0.8199 | 0.8199 | -2.45% | |
| 159176 | 0.9262 | 0.9262 | -2.45% | |
| 018529 | 1.9778 | 1.9778 | -2.37% | |
| 562030 | 0.4425 | 0.885 | -2.45% | |
| 015864 | 1.0782 | 1.0782 | -2.37% | |
| 019214 | 1.0721 | 1.1306 | -0.12% | |
| 019511 | 1.1175 | 1.1587 | -2.45% | |
| 019742 | 1.0688 | 1.0838 | -0.12% | |
| 023868 | 1.1614 | 1.1614 | -2.37% | |
| 024305 | 1.1402 | 1.1402 | -0.12% | |
| 021340 | 1.0446 | 1.0446 | -0.12% | |
| 021371 | 1.0851 | 1.0851 | -0.12% | |
| 021448 | 2.4292 | 2.4292 | -2.37% | |
| 022986 | 1.196 | 1.196 | -0.12% | |
| 589280 | 0.7607 | 0.7607 | -2.45% | |
| 589460 | 0.8066 | 0.8066 | -2.45% | |
| 159292 | 0.9654 | 0.9654 | -2.45% | |
| 159596 | 0.5592 | 1.2071 | -2.45% | |
| 025955 | 0.6843 | 0.6843 | -2.45% | |
| 024752 | 0.9879 | 0.9879 | -2.45% | |
| 588330 | 0.8114 | 0.8114 | -2.45% | |
| 007874 | 1.7161 | 1.7161 | -2.45% | |
| 510030 | 1.078 | 2.952 | -2.45% | |
| 000754 | 1.1575 | 1.3875 | -2.37% | |
| 005607 | 1.3286 | 1.3286 | -2.45% | |
| 007405 | 1.4083 | 1.6783 | -1.87% | |
| 007435 | 1.117 | 1.2478 | -0.12% | |
| 007531 | 1.3655 | 1.3655 | -2.45% | |
| 007590 | 0.828 | 0.828 | -2.45% | |
| 007964 | 1.2503 | 1.5873 | -0.12% | |
| 501090 | 1.0587 | 1.0587 | -2.45% | |
| 009263 | 1.3898 | 1.5898 | -2.37% | |
| 009989 | 0.9846 | 0.9846 | -2.37% | |
| 000866 | 2.275 | 2.275 | -2.45% | |
| 012537 | 0.6713 | 0.6713 | -2.45% | |
| 012538 | 0.6642 | 0.6642 | -2.45% | |
| 012548 | 0.5108 | 0.5108 | -2.45% | |
| 516130 | 0.665 | 0.665 | -2.45% | |
| 240002 | 3.8084 | 5.8184 | -2.37% | |
| 240012 | 1.5775 | 1.9575 | -0.12% | |
| 240013 | 1.4558 | 1.8358 | -0.12% | |
| 017145 | 1.3353 | 1.3353 | -2.47% | |
| 015415 | 1.0502 | 1.1162 | -0.12% | |
| 015614 | 1.3191 | 1.3191 | -2.37% | |
| 013317 | 0.9372 | 0.9372 | -2.45% | |
| 159131 | 0.7646 | 0.7646 | -2.45% | |
| 562070 | 0.9343 | 0.9343 | -2.45% | |
| 017715 | 1.4335 | 1.4335 | -2.37% | |
| 019029 | 2.806 | 3.267 | -2.37% | |
| 019282 | 1.0394 | 1.1124 | -0.12% | |
| 023320 | 1.1181 | 1.1181 | -2.45% | |
| 024051 | 0.9377 | 0.9377 | -1.87% | |
| 024065 | 1.794 | 1.794 | -2.37% | |
| 021341 | 1.046 | 1.046 | -0.12% | |
| 021791 | 1.0391 | 1.0391 | -0.12% | |
| 159851 | 0.5658 | 1.1316 | -2.45% | |
| 022826 | 2.856 | 2.856 | -2.45% | |
| 022887 | 1.1298 | 1.173 | -1.87% | |
| 022888 | 1.1239 | 1.1671 | -1.87% | |
| 159355 | 1.061 | 1.1017 | -2.45% | |
| 026288 | 0.7576 | 0.7576 | -2.45% | |
| 025999 | 0.9917 | 0.9917 | -0.12% | |
| 024766 | 0.7814 | 0.7814 | -1.87% | |
| 004335 | 2.3742 | 2.3742 | -2.37% | |
| 001118 | 0.76 | 0.76 | -2.37% | |
| 006881 | 2.0207 | 2.0207 | -2.37% | |
| 008817 | 1.7883 | 1.7883 | -0.12% | |
| 501310 | 1.296 | 1.296 | -2.45% | |
| 162414 | 1.8867 | 1.8867 | -2.37% | |
| 005125 | 1.6588 | 1.848 | -1.87% | |
| 010841 | 1.3567 | 1.5567 | -2.37% | |
| 010842 | 1.2568 | 1.2568 | -2.37% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 98,116.53 | 90.60 |
| 2 | 债券及货币 | 16,338.57 | 15.09 |
| 3 | 现金 | 16,338.57 | 15.09 |
| 4 | 其他资产 | 1,840.37 | 01.70 |
十大重仓股
| 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） |
| 300308 | 中际旭创 | 08.07 | 10,248.90 | 9.46% | 1.88 |
| 002353 | 杰瑞股份 | 66.62 | 10,159.93 | 9.38% | 30.18 |
| 300502 | 新易盛 | 15.81 | 9,597.16 | 8.86% | 7.26 |
| 300750 | 宁德时代 | 23.11 | 9,083.48 | 8.39% | 13.50 |
| 300832 | 新产业 | 189.74 | 7,968.95 | 7.36% | 135.60 |
| 002432 | 九安医疗 | 87.37 | 6,175.31 | 5.70% | 87.37 |
| 300014 | 亿纬锂能 | 69.65 | 4,529.34 | 4.18% | 41.25 |
| 002463 | 沪电股份 | 27.61 | 4,218.81 | 3.90% | -3.85 |
| 601138 | 工业富联 | 55.80 | 4,026.00 | 3.72% | 10.89 |
| 001301 | 尚太科技 | 39.12 | 3,658.11 | 3.38% | 39.12 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
7天| 0.5% | |
2年| 0.3% | |
3年| 0.0% | |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-13 | 2026-01-14 | 0.12 |
| 2 | 2024-12-27 | 2024-12-30 | 0.0218 |
| 3 | 2021-12-06 | 2021-12-07 | 0.1406 |
| 4 | 2020-12-01 | 2020-12-02 | 0.026 |
| 5 | 2019-12-23 | 2019-12-24 | 0.033 |
| 6 | 2017-12-22 | 2017-12-25 | 0.0174 |
| 7 | 2016-01-13 | 2016-01-14 | 0.188 |
| 8 | 2010-01-14 | 2010-01-15 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.42% | 6.44% | 38.14% | 4.78% | 10.64% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-24.07% | -23.36% | -30.34% | -1.15% | 6.44% | 163.84% | 26.3% | 520.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 2.36 | 1.68 |
| 夏普比率 | 47.88 | 134.32 | 38.57 |
| 特雷诺指数 | 0.01 | 0.06 | 0.02 |
| 詹森指数 | 0.23 | 0.36 | 0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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