公募基金 > 基金超市 > 华泰柏瑞盛世中国混合
华泰柏瑞盛世中国混合 460001
收藏成功
混合型
基金公司华泰柏瑞基金管理有限公司 基金经理陆从珍 申购费率0.15% 基金规模21.55亿 (2022-06-30) |
|
| 基金代码460001 | 基金经理陆从珍 | 最新份额244,034.71万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模21.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-04-27 | 托管行中国银行股份有限公司 |
| 首募规模9.01亿 | 托管费0.2% |
投资策略
主要通过股票选择，辅以适度的大类资产配置调整，追求管理资产的长期稳定增值。
投资范围
限于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、债券和法律、法规或中国证监会允许投资 其他金融工具。
收益分配原则
1、基金收益分配采用现金方式，投资人可选择获取现金红利自动转为基金份额进行再投资，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分红；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，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可供分配收益的80%；成立不满3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
本基金属于证券投资基金中较高风险、较高收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 0.3204 | 3.5879 | 0.22% |
| 2026-6-10 | 0.3197 | 3.5862 | -1.17% |
| 2026-6-9 | 0.3235 | 3.5953 | 1.35% |
| 2026-6-8 | 0.3192 | 3.585 | -2.80% |
| 2026-6-5 | 0.3284 | 3.607 | -0.97% |
| 2026-6-4 | 0.3316 | 3.6147 | -0.90% |
| 2026-6-3 | 0.3346 | 3.6218 | -0.24% |
| 2026-6-2 | 0.3354 | 3.6238 | 0.24% |
| 2026-6-1 | 0.3346 | 3.6218 | -0.56% |
| 2026-5-29 | 0.3365 | 3.6264 | -1.78% |
| 2026-5-28 | 0.3426 | 3.641 | 0.47% |
| 2026-5-27 | 0.341 | 3.6371 | -1.07% |
| 2026-5-26 | 0.3447 | 3.646 | -0.17% |
| 2026-5-25 | 0.3453 | 3.6474 | -0.12% |
| 2026-5-22 | 0.3457 | 3.6484 | 0.82% |
| 2026-5-21 | 0.3429 | 3.6417 | -2.03% |
| 2026-5-20 | 0.35 | 3.6586 | 0.00% |
| 2026-5-19 | 0.35 | 3.6586 | 0.57% |
| 2026-5-18 | 0.348 | 3.6539 | -0.43% |
| 2026-5-15 | 0.3495 | 3.6575 | -1.77% |
陆从珍女士：复旦大学经济学硕士。历任上海市工商局职员；京华山一证券上海公司高级研究员；中企东方资产管理公司高级研究员；东方证券研究部资深研究员；华安基金管理有限公司研究发展部高级研究员、基金经理。2015年9月加入华泰柏瑞基金管理有限公司。2020年7月起任华泰柏瑞积极成长混合型证券投资基金的基金经理。2022年6月起任华泰柏瑞匠心臻选混合型证券投资基金的基金经理。2024年8月起任华泰柏瑞盛世中国混合型证券投资基金的基金经理。
任职期间收益
华泰柏瑞盛世中国混合 2024-08-02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 |
| 华泰柏瑞匠心臻选混合C | 混合型 | 2022-05-06 至 2025-11-13 | 3.5 | -29.49% | -25.67% |
| 华安逆向策略混合A | 混合型 | 2012-07-13 至 2015-06-18 | 2.9 | 248.13% | 129.74% |
| 华泰柏瑞积极成长混合 | 混合型 | 2020-07-01 至 今 | 6.0 | -21.80% | -8.54% |
| 华安宝利配置混合 | 混合型 | 2010-04-21 至 2015-06-18 | 5.2 | 124.86% | 107.23% |
| 华安宏利混合A | 混合型 | 2009-05-16 至 2010-04-21 | 0.9 | -- | -- |
| 华泰柏瑞匠心臻选混合A | 混合型 | 2022-05-06 至 2025-11-13 | 3.5 | -28.79% | -25.67% |
| 华安新活力灵活配置混合A | 混合型 | 2014-03-22 至 2015-06-18 | 1.2 | 23.90% | 116.81% |
| 华泰柏瑞盛世中国混合 | 混合型 | 2024-08-02 至 今 | 1.9 | -- | -- |
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 |
| 陆从珍 | 2024-08-02 至 今 | 1年10个月零10天 | ||
| 牛勇 | 2018-05-03 至 2024-08-02 | 6年2个月零30天 | -0.06 | 24.75 |
| 李灿 | 2015-06-30 至 2016-08-17 | 1年1个月零18天 | -19.49 | -8.16 |
| 沈雪峰 | 2014-08-08 至 2015-06-19 | 0年10个月零11天 | 94.42 | 98.88 |
| 张慧 | 2013-09-16 至 2018-05-30 | 4年8个月零14天 | 58.44 | 66.54 |
| 张诣 | 2012-06-29 至 2013-04-16 | 0年-3个月零18天 | 0.62 | -0.53 |
| 汪晖 | 2009-11-19 至 2014-08-08 | 4年-4个月零20天 | -12.56 | -22.37 |
| 郭楷泽 | 2008-09-03 至 2010-03-26 | 1年6个月零23天 | 30.94 | 45.23 |
| 梁丰 | 2007-07-26 至 2009-11-19 | 2年3个月零24天 | -7.09 | -0.88 |
| 汪晖 | 2007-05-31 至 2008-06-05 | 1年0个月零5天 | 3.75 | 2.40 |
| 李文杰 | 2005-03-02 至 2007-05-31 | 2年2个月零29天 | 274.29 | 230.25 |
基本信息
华泰柏瑞基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025697 | 1.2647 | 1.2647 | -1.07% | |
| 460001 | 0.3197 | 3.5862 | -1.09% | |
| 007306 | 1.2552 | 1.2552 | -1.09% | |
| 520500 | 1.2129 | 1.2129 | -1.02% | |
| 004010 | 1.5408 | 1.8485 | -1.09% | |
| 008399 | 2.1762 | 2.2437 | -1.07% | |
| 010246 | 2.83 | 2.83 | -1.09% | |
| 010345 | 0.6911 | 0.6911 | -1.09% | |
| 006531 | 1.8552 | 1.8552 | -1.09% | |
| 588230 | 1.9366 | 1.9366 | -1.07% | |
| 588710 | 2.6745 | 2.6745 | -1.07% | |
| 021222 | 1.3005 | 1.3005 | -1.07% | |
| 017606 | 1.3863 | 1.4094 | -1.09% | |
| 015971 | 1.9545 | 1.9545 | -1.09% | |
| 019051 | 1.529 | 1.529 | -1.09% | |
| 020467 | 1.2068 | 1.3318 | -1.07% | |
| 020516 | 1.0688 | 1.0688 | -1.02% | |
| 017992 | 1.2825 | 1.3275 | -1.09% | |
| 019454 | 3.7008 | 3.7008 | -1.02% | |
| 011452 | 3.4537 | 3.4537 | -1.09% | |
| 516300 | 3.3999 | 1.4337 | -1.07% | |
| 516330 | 1.6908 | 1.6908 | -1.07% | |
| 008528 | 3.5238 | 3.5238 | -1.09% | |
| 025078 | 0.962 | 0.962 | -1.09% | |
| 020575 | 1.0746 | 1.0746 | -0.11% | |
| 022439 | 1.2599 | 1.2599 | -1.07% | |
| 159738 | 2.0881 | 2.0881 | -1.07% | |
| 013848 | 0.896 | 0.896 | -1.09% | |
| 014131 | 0.6028 | 0.6028 | -1.09% | |
| 014132 | 0.5824 | 0.5824 | -1.09% | |
| 015310 | 1.0795 | 1.0795 | -1.02% | |
| 013494 | 1.0753 | 1.1275 | -0.11% | |
| 013827 | 1.1082 | 1.1082 | -0.11% | |
| 000172 | 1.792 | 3.054 | -1.09% | |
| 510300 | 4.7789 | 2.0992 | -1.07% | |
| 513930 | 0.8252 | 0.8252 | -1.07% | |
| 026690 | 0.9335 | 0.9335 | -1.07% | |
| 460009 | 2.966 | 3.513 | -1.09% | |
| 460300 | 1.1916 | 2.1046 | -1.07% | |
| 007307 | 1.2275 | 1.2275 | -1.09% | |
| 009093 | 1.1528 | 1.1528 | -0.11% | |
| 005055 | 1.7828 | 1.7828 | -1.09% | |
| 010028 | 2.444 | 3.031 | -1.09% | |
| 010037 | 3.8024 | 4.7576 | -1.09% | |
| 010137 | 1.5364 | 1.5364 | -1.09% | |
| 010138 | 1.4869 | 1.4869 | -1.09% | |
| 010291 | 1.4386 | 1.4386 | -1.09% | |
| 000877 | 1.9662 | 2.5101 | -1.09% | |
| 010415 | 2.4775 | 2.4775 | -1.09% | |
| 019870 | 1.3862 | 1.3862 | -1.07% | |
| 019924 | 1.989 | 1.989 | -1.07% | |
| 021815 | 1.1232 | 1.142 | -1.09% | |
| 022016 | 1.0465 | 1.0465 | -0.11% | |
| 022017 | 1.0417 | 1.0417 | -0.11% | |
| 561550 | 1.4197 | 1.4197 | -1.07% | |
| 561590 | 1.5596 | 1.5596 | -1.07% | |
| 563360 | 1.3243 | 1.3243 | -1.07% | |
| 563390 | 1.214 | 1.214 | -1.07% | |
| 022394 | 1.0068 | 1.0068 | -0.11% | |
| 017607 | 1.3649 | 1.3879 | -1.09% | |
| 015852 | 1.0213 | 1.0973 | -0.11% | |
| 020515 | 1.0775 | 1.0775 | -1.02% | |
| 018173 | 1.2275 | 1.2275 | -1.07% | |
| 011611 | 1.2681 | 1.2681 | -1.07% | |
| 011358 | 0.8707 | 0.8707 | -1.09% | |
| 011453 | 1.7141 | 1.7141 | -1.09% | |
| 012680 | 0.6127 | 0.6127 | -1.07% | |
| 023180 | 1.1546 | 1.1546 | -1.07% | |
| 023832 | 1.3097 | 1.3097 | -1.07% | |
| 023388 | 1.6208 | 1.6208 | -1.07% | |
| 014332 | 1.26 | 1.26 | -1.07% | |
| 016984 | 1.0924 | 1.0924 | -0.11% | |
| 015370 | 1.0748 | 1.188 | -0.11% | |
| 001214 | 1.1736 | 1.1736 | -1.07% | |
| 512520 | 1.4791 | 1.8091 | -1.07% | |
| 513530 | 1.606 | 1.746 | -1.02% | |
| 024974 | 2.2007 | 2.2007 | -1.07% | |
| 025696 | 1.2676 | 1.2676 | -1.07% | |
| 025938 | 0.9381 | 0.9381 | -1.07% | |
| 007467 | 1.5894 | 1.9144 | -1.07% | |
| 009095 | 1.1371 | 1.1371 | -0.11% | |
| 520520 | 0.9685 | 0.9685 | -1.02% | |
| 530300 | 1.2094 | 1.2094 | -1.07% | |
| 551510 | 102.0246 | 1.0202 | -0.11% | |
| 008400 | 2.1413 | 2.2088 | -1.07% | |
| 010122 | 0.9118 | 0.9118 | -1.09% | |
| 010303 | 1.4603 | 1.4603 | -1.09% | |
| 010304 | 1.3965 | 1.3965 | -1.09% | |
| 010416 | 2.4165 | 2.4165 | -1.09% | |
| 560400 | 0.9202 | 0.9202 | -1.07% | |
| 560490 | 0.9377 | 0.9377 | -1.07% | |
| 563350 | 1.4099 | 1.4099 | -1.07% | |
| 022262 | 1.2984 | 1.2984 | -1.07% | |
| 018790 | 1.7187 | 1.7187 | -1.09% | |
| 020320 | 2.2185 | 2.2185 | -1.07% | |
| 020466 | 1.2146 | 1.3396 | -1.07% | |
| 018388 | 1.3425 | 1.4015 | -1.07% | |
| 019240 | 1.6485 | 1.6485 | -1.07% | |
| 012762 | 1.1149 | 1.3249 | -1.07% | |
| 014597 | 2.5205 | 2.6113 | -1.09% | |
| 011454 | 1.1723 | 1.1723 | -1.09% | |
| 008524 | 1.0923 | 1.1473 | -0.11% | |
| 008525 | 1.0634 | 1.1184 | -0.11% | |
| 008650 | 1.0318 | 1.1689 | -0.11% | |
| 023181 | 1.1571 | 1.1571 | -1.07% | |
| 023833 | 1.3063 | 1.3063 | -1.07% | |
| 025077 | 0.9661 | 0.9661 | -1.09% | |
| 021683 | 2.2715 | 2.2715 | -1.07% | |
| 024622 | 1.0826 | 1.0856 | -1.07% | |
| 022663 | 1.3559 | 1.4149 | -1.07% | |
| 016208 | 1.0306 | 1.0752 | -0.11% | |
| 015311 | 1.0567 | 1.0567 | -1.02% | |
| 013788 | 1.2231 | 1.447 | -0.11% | |
| 013432 | 1.244 | 1.244 | -1.09% | |
| 000566 | 2.632 | 3.847 | -1.09% | |
| 460010 | 0.877 | 0.877 | -1.02% | |
| 004905 | 2.2605 | 2.2605 | -1.09% | |
| 010032 | 1.907 | 1.907 | -1.09% | |
| 010123 | 0.8711 | 0.8711 | -1.09% | |
| 000967 | 3.371 | 3.371 | -1.09% | |
| 001073 | 0.9623 | 1.1897 | -1.09% | |
| 010608 | 0.519 | 0.519 | -1.09% | |
| 006532 | 1.7734 | 1.7734 | -1.09% | |
| 009991 | 1.0038 | 1.0038 | -1.09% | |
| 019923 | 2.008 | 2.008 | -1.07% | |
| 561500 | 0.8105 | 0.8105 | -1.07% | |
| 561560 | 1.3656 | 1.3656 | -1.07% | |
| 563330 | 4.3283 | 1.4412 | -1.07% | |
| 022153 | 1.1413 | 1.1413 | -1.09% | |
| 021223 | 1.2935 | 1.2935 | -1.07% | |
| 018172 | 1.2369 | 1.2369 | -1.07% | |
| 019241 | 1.6306 | 1.6306 | -1.07% | |
| 019331 | 2.1057 | 2.1057 | -1.07% | |
| 019525 | 1.5922 | 1.5922 | -1.02% | |
| 012748 | 0.3972 | 0.3972 | -1.09% | |
| 012749 | 0.3895 | 0.3895 | -1.09% | |
| 011610 | 1.2849 | 1.2849 | -1.07% | |
| 014793 | 1.1915 | 1.1915 | -1.09% | |
| 002082 | 3.031 | 3.623 | -1.09% | |
| 002091 | 1.659 | 1.8819 | -1.09% | |
| 011111 | 1.6219 | 1.6219 | -1.09% | |
| 516780 | 0.9288 | 1.8576 | -1.07% | |
| 023382 | 1.6229 | 1.6229 | -1.07% | |
| 022678 | 1.6219 | 1.7469 | -1.07% | |
| 022681 | 3.6958 | 3.6958 | -1.02% | |
| 016374 | 1.8041 | 1.9538 | -1.09% | |
| 004475 | 2.6118 | 2.7046 | -1.09% | |
| 007958 | 1.0695 | 1.2458 | -0.11% | |
| 001247 | 1.6821 | 1.9054 | -1.09% | |
| 000187 | 1.1802 | 1.6438 | -0.11% | |
| 003592 | 1.5514 | 1.7494 | -1.09% | |
| 164606 | 1.2229 | 1.6401 | -0.11% | |
| 024975 | 2.1971 | 2.1971 | -1.07% | |
| 025937 | 0.9391 | 0.9391 | -1.07% | |
| 026433 | 1.0456 | 1.0456 | -1.07% | |
| 460002 | 1.3427 | 1.9963 | -1.09% | |
| 008373 | 1.7176 | 1.7176 | -1.09% | |
| 003175 | 2.1811 | 2.846 | -1.09% | |
| 001069 | 2.992 | 2.992 | -1.09% | |
| 002804 | 1.279 | 1.279 | -1.09% | |
| 009953 | 1.1117 | 1.1951 | -0.11% | |
| 009990 | 1.0333 | 1.0333 | -1.09% | |
| 019809 | 1.0495 | 1.0495 | -0.11% | |
| 019922 | 1.0588 | 1.08 | -0.11% | |
| 589990 | 1.6685 | 1.6685 | -1.07% | |
| 022154 | 1.1356 | 1.1356 | -1.09% | |
| 015970 | 1.9882 | 1.9882 | -1.09% | |
| 012761 | 1.1207 | 1.3307 | -1.07% | |
| 011748 | 0.7418 | 0.7418 | -1.09% | |
| 011356 | 0.5412 | 0.5412 | -1.09% | |
| 011357 | 0.894 | 0.894 | -1.09% | |
| 516790 | 0.4983 | 0.4983 | -1.07% | |
| 519519 | 1.0314 | 1.7706 | -0.11% | |
| 022947 | 1.2628 | 1.2628 | -1.07% | |
| 022950 | 1.2853 | 1.2853 | -1.07% | |
| 022951 | 1.6253 | 1.7403 | -1.07% | |
| 023179 | 1.1586 | 1.1586 | -1.07% | |
| 023554 | 1.189 | 1.189 | -1.07% | |
| 023661 | 0.9268 | 0.9268 | -1.07% | |
| 014306 | 1.5418 | 1.5418 | -1.07% | |
| 016632 | 2.0758 | 2.0758 | -1.09% | |
| 013828 | 1.0986 | 1.0986 | -0.11% | |
| 159139 | 1.3697 | 1.3697 | -1.07% | |
| 005576 | 1.8337 | 1.9841 | -1.09% | |
| 001244 | 2.3523 | 2.5426 | -1.09% | |
| 513140 | 1.6107 | 1.6107 | -1.02% | |
| 513310 | 4.6321 | 4.6321 | -1.02% | |
| 006131 | 1.1667 | 1.9997 | -1.07% | |
| 006293 | 1.582 | 1.976 | -1.07% | |
| 024739 | 0.8575 | 0.8575 | -1.07% | |
| 159383 | 1.9505 | 1.9505 | -1.07% | |
| 460007 | 6.762 | 6.762 | -1.09% | |
| 460108 | 1.234 | 1.5856 | -0.11% | |
| 007466 | 1.6246 | 1.9496 | -1.07% | |
| 006087 | 1.1638 | 1.1638 | -1.07% | |
| 520830 | 0.9038 | 0.9038 | -1.02% | |
| 520890 | 1.3838 | 1.3838 | -1.07% | |
| 004011 | 1.5511 | 1.8602 | -1.09% | |
| 010031 | 2.1591 | 2.1591 | -1.09% | |
| 005269 | 1.2745 | 1.2745 | -1.09% | |
| 001815 | 2.766 | 3.307 | -1.09% | |
| 019871 | 1.3774 | 1.3774 | -1.07% | |
| 561570 | 1.3033 | 1.3033 | -1.07% | |
| 019126 | 0.7795 | 0.7795 | -1.09% | |
| 020502 | 1.0334 | 1.11 | -0.11% | |
| 019330 | 2.1196 | 2.1196 | -1.07% | |
| 012953 | 1.1962 | 1.2199 | -1.09% | |
| 011749 | 0.7142 | 0.7142 | -1.09% | |
| 011112 | 1.5742 | 1.5742 | -1.09% | |
| 516520 | 1.1519 | 1.1519 | -1.07% | |
| 517880 | 0.7494 | 0.7494 | -1.07% | |
| 012679 | 0.6156 | 0.6156 | -1.07% | |
| 022742 | 1.2611 | 1.2611 | -1.07% | |
| 022948 | 1.1916 | 1.1916 | -1.07% | |
| 023742 | 1.685 | 1.685 | -1.07% | |
| 020576 | 1.0685 | 1.0685 | -0.11% | |
| 021682 | 2.2806 | 2.2806 | -1.07% | |
| 023383 | 1.6187 | 1.6187 | -1.07% | |
| 022664 | 1.603 | 1.603 | -1.02% | |
| 022679 | 1.2827 | 1.2827 | -1.07% | |
| 017047 | 1.0226 | 1.0488 | -0.11% | |
| 016283 | 1.363 | 1.363 | -1.07% | |
| 015101 | 0.605 | 0.605 | -1.09% | |
| 007968 | 1.4803 | 1.4803 | -1.09% | |
| 003591 | 1.5823 | 1.7807 | -1.09% | |
| 510880 | 3.2634 | 3.1712 | -1.07% | |
| 512510 | 2.3809 | 1.1956 | -1.07% | |
| 513110 | 2.2273 | 2.2273 | -1.02% | |
| 513130 | 0.595 | 0.595 | -1.02% | |
| 513730 | 1.1531 | 1.1531 | -1.02% | |
| 006104 | 2.4384 | 2.588 | -1.09% | |
| 006286 | 1.6214 | 2.0154 | -1.07% | |
| 026691 | 0.9332 | 0.9332 | -1.07% | |
| 024740 | 0.8561 | 0.8561 | -1.07% | |
| 026434 | 1.0442 | 1.0442 | -1.07% | |
| 460003 | 1.0285 | 1.705 | -0.11% | |
| 460005 | 4.1277 | 6.1261 | -1.09% | |
| 009094 | 1.1387 | 1.1387 | -0.11% | |
| 008374 | 1.69 | 1.69 | -1.09% | |
| 010234 | 1.712 | 1.804 | -1.09% | |
| 001398 | 1.929 | 1.929 | -1.09% | |
| 019810 | 1.0438 | 1.0438 | -0.11% | |
| 019840 | 1.2646 | 1.2646 | -0.11% | |
| 018609 | 1.011 | 1.0697 | -0.11% | |
| 021814 | 1.132 | 1.1515 | -1.09% | |
| 560670 | 1.0314 | 1.0314 | -1.07% | |
| 560910 | 0.8815 | 0.8815 | -1.07% | |
| 561030 | 0.9344 | 0.9344 | -1.07% | |
| 561510 | 0.8992 | 0.8992 | -1.07% | |
| 563320 | 0.9454 | 0.9454 | -1.07% | |
| 588880 | 1.7587 | 1.7587 | -1.07% | |
| 022393 | 1.0107 | 1.0107 | -0.11% | |
| 017618 | 1.1244 | 1.1461 | -1.09% | |
| 015863 | 1.0852 | 1.0852 | -1.09% | |
| 019127 | 0.7777 | 0.7777 | -1.09% | |
| 020321 | 2.2052 | 2.2052 | -1.07% | |
| 017911 | 1.2519 | 1.2519 | -1.09% | |
| 017991 | 1.308 | 1.353 | -1.09% | |
| 019524 | 1.6048 | 1.6048 | -1.02% | |
| 012954 | 1.1848 | 1.2083 | -1.09% | |
| 014792 | 1.2204 | 1.2204 | -1.09% | |
| 515790 | 1.0016 | 1.0016 | -1.07% | |
| 517120 | 0.5899 | 0.5899 | -1.07% | |
| 023831 | 1.9389 | 1.9389 | -1.07% | |
| 024189 | 0.881 | 0.881 | -1.07% | |
| 024621 | 1.0105 | 1.0105 | -0.11% | |
| 023659 | 0.9278 | 0.9278 | -1.07% | |
| 023660 | 0.9246 | 0.9246 | -1.07% | |
| 159773 | 1.4066 | 1.4066 | -1.07% | |
| 016983 | 1.1035 | 1.1035 | -0.11% | |
| 014959 | 1.0197 | 1.0966 | -0.11% | |
| 013847 | 0.9154 | 0.9154 | -1.09% | |
| 005409 | 1.9973 | 1.9973 | -1.09% | |
| 004394 | 2.7115 | 2.7115 | -1.09% | |
| 007867 | 1.0197 | 1.1308 | -0.11% | |
| 000186 | 1.0756 | 1.6022 | -0.11% | |
| 512890 | 1.1725 | 2.345 | -1.07% | |
| 513150 | 0.9608 | 0.9608 | -1.07% | |
| 460008 | 1.2626 | 1.6576 | -0.11% | |
| 005805 | 1.7534 | 1.7534 | -1.09% | |
| 009636 | 1.1981 | 1.1981 | -1.09% | |
| 010346 | 0.6721 | 0.6721 | -1.09% | |
| 003413 | 1.3831 | 1.3831 | -1.09% | |
| 001074 | 1.8773 | 1.8773 | -1.09% | |
| 001097 | 1.395 | 1.395 | -1.07% | |
| 010609 | 0.4971 | 0.4971 | -1.09% | |
| 561580 | 1.1956 | 1.3256 | -1.07% | |
| 563300 | 1.5197 | 1.5197 | -1.07% | |
| 563380 | 0.9932 | 0.9932 | -1.07% | |
| 588090 | 1.7001 | 1.1872 | -1.07% | |
| 017617 | 1.1394 | 1.1613 | -1.09% | |
| 018791 | 1.6995 | 1.6995 | -1.09% | |
| 019052 | 1.5123 | 1.5123 | -1.09% | |
| 018387 | 1.3576 | 1.4166 | -1.07% | |
| 019455 | 3.6763 | 3.6763 | -1.02% | |
| 011355 | 0.5591 | 0.5591 | -1.09% | |
| 515580 | 1.371 | 2.742 | -1.07% | |
| 516770 | 1.1414 | 1.1414 | -1.07% | |
| 517050 | 0.6625 | 0.6625 | -1.07% | |
| 008649 | 1.0155 | 1.1644 | -0.11% | |
| 023741 | 1.6888 | 1.6888 | -1.07% | |
| 023830 | 1.9443 | 1.9443 | -1.07% | |
| 024190 | 0.8792 | 0.8792 | -1.07% | |
| 021710 | 1.2493 | 1.2493 | -1.09% | |
| 024623 | 1.0806 | 1.0836 | -1.07% | |
| 023553 | 1.1916 | 1.1916 | -1.07% | |
| 022438 | 1.2628 | 1.2628 | -1.07% | |
| 022680 | 1.0732 | 1.0732 | -1.02% | |
| 022699 | 1.1899 | 1.1899 | -1.07% | |
| 014305 | 1.5673 | 1.5673 | -1.07% | |
| 014331 | 1.2742 | 1.2742 | -1.07% | |
| 016653 | 2.0464 | 2.0464 | -1.09% | |
| 015100 | 0.6169 | 0.6169 | -1.09% | |
| 015450 | 2.1303 | 2.791 | -1.09% | |
| 015529 | 1.0923 | 1.1473 | -0.11% | |
| 013431 | 1.2663 | 1.2663 | -1.09% | |
| 159007 | 0.824 | 0.824 | -1.07% | |
| 000188 | 1.1629 | 1.5846 | -0.11% | |
| 512430 | 0.9506 | 0.9506 | -1.07% | |
| 513550 | 1.0862 | 1.0862 | -1.07% |
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 | 67,174.02 | 81.26 |
| 2 | 债券及货币 | 15,758.49 | 19.06 |
| 3 | 现金 | 15,758.49 | 19.06 |
| 4 | 其他资产 | 38.96 | 00.05 |
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） |
| 000768 | 中航西飞 | 230.39 | 5,681.44 | 6.87% | -3.44 |
| 600760 | 中航沈飞 | 113.80 | 5,587.36 | 6.76% | 20.60 |
| 600893 | 航发动力 | 101.02 | 4,855.11 | 5.87% | -78.36 |
| 600030 | 中信证券 | 130.78 | 3,143.95 | 3.80% | 32.50 |
| 002080 | 中材科技 | 76.86 | 3,018.29 | 3.65% | 4.83 |
| 000738 | 航发控制 | 129.16 | 2,804.06 | 3.39% | -63.70 |
| 601211 | 国泰海通 | 164.79 | 2,733.87 | 3.31% | 126.52 |
| 688543 | 国科军工 | 39.91 | 2,664.52 | 3.22% | 11.58 |
| 688778 | 厦钨新能 | 37.00 | 2,660.51 | 3.22% | -0.16 |
| 300073 | 当升科技 | 50.30 | 2,583.41 | 3.12% | 46.87 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 500≤X | 1000.0元 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 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 | 2022-03-30 | 2022-03-31 | 0.0821 |
| 2 | 2021-03-25 | 2021-03-29 | 0.18 |
| 3 | 2020-03-24 | 2020-03-25 | 0.0362 |
| 4 | 2018-02-07 | 2018-02-08 | 0.015 |
| 5 | 2018-01-08 | 2018-01-09 | 0.02 |
| 6 | 2017-11-15 | 2017-11-16 | 0.03 |
| 7 | 2017-01-24 | 2017-01-25 | 0.017 |
| 8 | 2016-12-30 | 2017-01-03 | 0.014 |
| 9 | 2016-04-13 | 2016-04-14 | 0.3 |
| 10 | 2008-12-25 | 2008-12-26 | 0.066 |
| 11 | 2007-09-03 | 1900-01-01 | 0.0 |
| 12 | 2007-01-19 | 2007-01-22 | 0.6 |
| 13 | 2006-11-20 | 2006-11-21 | 0.125 |
| 14 | 2006-06-09 | 2006-06-12 | 0.2 |
| 15 | 2006-03-10 | 2006-03-13 | 0.05 |
| 16 | 2005-08-23 | 2005-08-24 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.92% | 13.73% | -9.69% | -11.93% | 9.29% |
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 |
|---|---|---|---|---|---|---|---|
-11.95% | -14.27% | -2.2% | -2.2% | 13.73% | -26.35% | -47.05% | 553.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.17 | 1.12 |
| 夏普比率 | 82.15 | 38.44 | -45.14 |
| 特雷诺指数 | 0.02 | 0.02 | -0.03 |
| 詹森指数 | -0.07 | -0.07 | -0.13 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund