公募基金 > 基金超市 > 华夏成长机会一年持有混合
混合型
基金公司华夏基金管理有限公司
基金经理吕佳玮
申购费率0.15%
基金规模17.95亿  (2022-06-30)
0.5921
0.5921
-40.79%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -6.67% -0.02% 7697/8751
最近一月 -6.02% -0.03% 7183/8730
最近三月 5.26% 0.11% 5279/8562
最近一年 12.16% 0.24% 5171/8049
(2025-11-04)
数据加载中....
本基金沪深300同类基金
基金代码012098 基金经理吕佳玮 最新份额97,502.74万份   (2022-06-30)
基金类型混合型 基金公司华夏基金管理有限公司 最新规模17.95亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2021-07-29 托管行中国光大银行股份有限公司
首募规模21.27亿 托管费0.2%
投资策略

在严格控制风险的前提下,力求基金资产的稳健增值,获取长期稳定的投资回报。

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,包括国内依法发行上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若基金合同生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权。
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。

风险收益特征

本基金为混合基金,理论上其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金。本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。

净值日期 单位净值 累计净值 日涨跌
2025-11-5 0.5946 0.5946 0.42%
2025-11-4 0.5921 0.5921 -1.43%
2025-11-3 0.6007 0.6007 -1.17%
2025-10-31 0.6078 0.6078 -2.36%
2025-10-30 0.6225 0.6225 -2.29%
2025-10-29 0.6371 0.6371 2.54%
2025-10-28 0.6213 0.6213 0.79%
2025-10-27 0.6164 0.6164 1.22%
2025-10-24 0.609 0.609 2.44%
2025-10-23 0.5945 0.5945 -1.20%
2025-10-22 0.6017 0.6017 -0.69%
2025-10-21 0.6059 0.6059 2.75%
2025-10-20 0.5897 0.5897 2.34%
2025-10-17 0.5762 0.5762 -4.01%
2025-10-16 0.6003 0.6003 -1.01%
2025-10-15 0.6064 0.6064 2.80%
2025-10-14 0.5899 0.5899 -2.24%
2025-10-13 0.6034 0.6034 -1.41%
2025-10-10 0.612 0.612 -2.61%
2025-10-9 0.6284 0.6284 -0.25%

吕佳玮先生:清华大学工学硕士,2012年7月加入华夏基金管理有限公司,曾任投资研究部研究员等,现任华夏节能环保股票型证券投资基金基金经理(2017年8月11日起任职)、华夏核心成长混合型证券投资基金基金经理(2021年12月3日起任职)、华夏低碳经济一年持有期混合型证券投资基金基金经理(2022年6月28日起任职)、华夏成长机会一年持有期混合型证券投资基金基金经理(2023年4月6日起任职)。

任职期间收益
华夏成长机会一年持有混合  2023-04-06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
华夏核心成长混合C混合型2021-10-26 至 今 4.0-47.32% -30.81% 
华夏节能环保股票A股票型2017-07-03 至 今 8.439.74% 16.44% 
华夏成长机会一年持有混合混合型2023-04-06 至 今 2.6-33.54% -21.60% 
华夏低碳经济一年持有混合A混合型2022-05-11 至 今 3.5-40.18% -26.08% 
华夏低碳经济一年持有混合C混合型2022-05-11 至 今 3.5-40.85% -26.08% 
华夏节能环保股票C股票型2022-02-22 至 今 3.7-41.32% -29.36% 
华夏核心成长混合A混合型2021-10-26 至 今 4.0-46.52% -30.81% 
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
吕佳玮2023-04-06 至 今2年7个月零31天-33.54-21.60
常亚桥2021-06-17 至 2023-04-061年-3个月零20天-35.77-11.35
基本信息
华夏基金管理有限公司
注册资本23800.0 万元公司属性国有企业
成立时间1998-04-09资产管理规模11,117.22 亿元
公司股东中信证券股份有限公司  卡塔尔控股有限责任公司  Mackenzie Financial Corporation  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
018735 1.1071 1.1071 -1.02%
562560 1.8582 1.8582 -1.24%
022386 1.3012 1.3012 -1.24%
018917 1.2273 1.2273 -1.19%
019043 1.0109 1.0689 -0.07%
020335 1.5621 1.5621 -1.24%
017986 1.1635 1.1635 -1.24%
019729 1.1941 1.1941 -1.19%
019831 1.3454 1.3454 -1.24%
019915 1.7039 1.7039 -1.19%
019975 1.5724 1.5724 -1.24%
016251 1.3143 1.3143 -1.19%
016253 1.205 1.205 -1.19%
017574 1.5096 1.5096 -1.24%
017575 1.0765 1.0765 -1.19%
017604 0.8797 0.8797 -1.02%
013171 0.8649 0.8649 -1.39%
159230 1.124 1.124 -1.24%
159256 1.0551 1.0551 -1.24%
159326 1.4526 1.4526 -1.24%
159367 1.5639 1.5639 -1.24%
159381 1.6355 1.6355 -1.24%
159523 1.2405 1.2405 -1.24%
159573 1.4291 1.4291 -1.24%
159620 1.136 1.136 -1.24%
014481 1.0235 1.0357 -0.07%
014517 1.1103 1.1103 -0.07%
024628 0.7326 0.7326 -1.24%
159790 0.7985 0.7985 -1.24%
022959 1.1018 1.1018 -1.24%
022979 1.1717 1.1717 -1.24%
023277 1.0079 1.0079 -0.07%
024273 0.8279 0.8279 -1.24%
025506 0.9901 0.9901 -1.02%
024697 0.4891 0.4891 -1.19%
024781 1.0492 1.0492 -0.07%
024784 1.1266 1.1266 -0.07%
024803 0.9868 0.9868 -1.19%
024808 2.078 2.078 -1.19%
024935 0.8033 0.8033 -1.19%
005889 2.0415 2.0415 -1.19%
009837 1.7539 1.7539 -1.19%
009923 1.0959 1.1447 -0.07%
007207 1.0256 1.284 -1.19%
007283 1.1453 1.1988 -0.07%
008888 1.5018 1.5018 -1.24%
004924 1.0126 1.1551 -0.07%
004049 0.9834 1.0334 -1.19%
008267 1.0584 1.1084 -0.07%
008308 1.5632 1.5632 -1.19%
501207 0.7183 0.7183 -1.19%
007481 1.0972 1.0972 -1.19%
002031 4.999 5.599 -1.19%
002166 2.693 2.693 -1.19%
010978 0.7557 0.7557 -1.19%
010980 0.8555 0.8555 -0.07%
010014 1.1729 1.1729 -0.07%
010017 1.231 1.231 -1.19%
010191 1.0743 1.1897 -0.07%
001015 2.182 2.182 -1.24%
001031 1.4908 1.6508 -0.07%
001033 1.4306 1.5906 -0.07%
010518 0.9396 0.9396 -1.19%
010692 0.7185 0.7185 -1.19%
004547 1.0544 1.3351 -0.07%
004672 1.1119 1.254 -0.07%
004673 1.1026 1.2446 -0.07%
007938 1.71 1.71 -0.49%
000121 2.748 2.748 -1.19%
513300 2.2622 2.2622 -1.39%
513520 1.8586 1.8586 -1.39%
006191 1.0813 1.2835 -0.07%
006197 1.484 1.484 -1.24%
006382 0.8402 0.8402 -1.24%
006445 1.7035 1.7035 -1.39%
005407 1.0445 1.2981 -0.07%
005449 1.1873 1.1873 -1.19%
005534 1.8933 1.8933 -1.39%
005735 1.4846 1.6503 -1.24%
015066 1.0738 1.0738 -1.19%
015067 1.7301 1.7301 -1.19%
015230 0.8049 0.8049 -1.19%
014125 1.207 1.207 -1.24%
012429 1.1936 1.1936 -1.19%
012710 0.7178 0.7178 -1.19%
008586 1.3444 1.3444 -1.24%
012100 1.1173 1.1173 -0.07%
012981 0.9304 0.9304 -1.19%
013014 0.7509 0.7509 -1.24%
011612 1.1025 1.1025 -1.24%
011744 1.1427 1.1427 -1.19%
008087 2.0004 2.0004 -1.24%
021143 1.4757 1.4757 -1.24%
021534 1.5859 1.5859 -1.24%
024444 1.0425 1.0425 -1.19%
021370 1.5688 1.5688 -1.19%
021483 1.1245 1.1355 -1.24%
020838 1.478 1.478 -1.24%
020871 1.6357 1.6357 -1.24%
018729 1.4295 1.4295 -1.24%
018733 1.2248 1.2248 -1.02%
562550 1.1663 1.1663 -1.24%
562600 0.9029 0.9029 -1.24%
022385 1.1436 1.1436 -1.24%
017832 1.242 1.242 -1.24%
017856 1.0009 1.0009 -1.24%
018002 1.4255 1.4255 -1.19%
018293 1.2914 1.2914 -1.24%
018300 1.6168 1.6168 -1.02%
019913 1.6843 1.6843 -1.19%
017572 0.8656 0.8656 -1.24%
017697 0.7999 0.7999 -1.19%
015697 1.3181 1.3181 -1.19%
015913 1.1411 1.1411 -0.07%
015300 1.8289 1.8289 -1.39%
015504 1.447 1.447 -1.19%
013460 1.1125 1.1125 -0.07%
013233 1.2909 1.2909 -1.24%
013234 1.2692 1.2692 -1.24%
013396 1.1225 1.1225 -1.19%
159201 1.1735 1.1735 -1.24%
159227 1.1309 1.1309 -1.24%
159510 1.2706 1.2706 -1.24%
159663 1.4759 1.4759 -1.24%
014518 1.1017 1.1017 -0.07%
016355 0.7127 0.7127 -1.24%
016441 1.1922 1.1922 -1.24%
016501 1.8384 1.8384 -1.19%
023538 1.0085 1.0085 -0.07%
159783 0.9023 0.9023 -1.24%
023715 1.511 1.511 -1.24%
023883 1.5334 1.5334 -1.24%
024800 0.7221 0.7221 -1.19%
024849 1.086 1.086 -0.07%
005862 1.0454 1.304 -0.07%
005887 1.1981 1.2942 -0.07%
009686 1.8481 1.8481 -1.19%
009687 1.8096 1.8096 -1.19%
009697 1.5209 1.5209 -1.19%
009698 1.4803 1.4803 -1.19%
007186 1.0636 1.1938 -0.07%
004922 1.0476 1.224 -0.07%
520510 0.9974 0.9974 -1.24%
004061 1.0046 1.2725 -0.07%
004063 1.146 1.3753 -0.07%
159957 2.0519 2.0519 -1.24%
160325 1.308 1.308 -1.19%
007349 1.7822 1.7822 -1.19%
007474 2.0085 2.0085 -1.24%
007576 1.0333 1.2228 -0.07%
002001 1.357 4.956 -1.19%
002011 2.596 5.069 -1.19%
010969 0.8369 0.8369 -1.19%
010970 0.8105 0.8105 -1.19%
010971 1.1907 1.1907 -1.19%
010977 0.7795 0.7795 -1.19%
011279 0.5176 0.5176 -1.19%
011282 0.5885 0.5885 -1.19%
001927 2.143 2.143 -1.19%
006665 1.0356 1.198 -0.07%
006669 1.153 1.2 -0.07%
010016 1.2634 1.2634 -1.19%
010334 0.6355 0.6355 -1.19%
005140 1.3748 1.492 -1.19%
005177 1.4529 1.5141 -1.19%
002459 1.4852 1.7822 -0.07%
004637 1.0106 1.2551 -0.07%
004639 1.0779 1.1809 -0.07%
004720 1.4145 1.4365 -1.19%
004721 1.3824 1.4034 -1.19%
000011 19.171 26.427 -1.19%
000016 1.1719 1.5027 -0.07%
000061 1.765 1.765 -1.19%
000075 0.2248 0.2248 -1.39%
510630 0.9283 3.7132 -1.24%
513660 3.2114 1.6673 -1.24%
513910 1.6402 1.6402 -1.24%
006196 1.5153 1.5153 -1.24%
006395 1.694 1.694 -1.24%
005658 1.6898 1.6898 -1.24%
015209 1.1521 1.1521 -0.07%
516500 0.6775 0.6775 -1.24%
960004 2.988 7.479 -1.19%
012422 0.7315 0.7315 -1.19%
012428 1.2307 1.2307 -1.19%
012447 1.0434 1.0434 -1.19%
012719 1.0207 1.0207 -1.19%
012121 1.0697 1.0697 -1.19%
021075 1.3902 1.3902 -1.24%
021657 1.1613 1.1613 -0.07%
021369 1.5807 1.5807 -1.19%
021482 1.1275 1.1385 -1.24%
020566 1.0132 1.0282 -0.07%
020754 1.332 1.332 -1.24%
020837 1.4858 1.4858 -1.24%
018721 1.426 1.426 -1.02%
021205 1.222 1.222 -1.19%
018919 1.4895 1.4895 -1.19%
020291 1.5693 1.5693 -1.24%
017862 1.1731 1.1731 -1.24%
017912 1.0721 1.0721 -1.19%
017985 1.1757 1.1757 -1.24%
018178 1.4849 1.4849 -1.24%
018334 1.172 1.172 -1.24%
018344 1.2132 1.2132 -1.24%
019404 1.151 1.151 -1.02%
019730 1.1821 1.1821 -1.19%
019869 1.6037 1.6037 -1.24%
019976 1.5633 1.5633 -1.24%
017573 1.5209 1.5209 -1.24%
017684 0.9717 0.9717 -1.02%
017722 1.08 1.08 -1.19%
013458 1.0511 1.1082 -0.07%
013110 0.9321 0.9321 -1.19%
013188 3.227 3.227 -1.24%
013390 0.8309 0.8309 -1.19%
159101 1.0008 1.0008 -1.24%
159368 1.5047 1.5047 -1.24%
159562 2.0072 2.0072 -1.24%
014480 1.0422 1.0891 -0.07%
014483 0.9855 0.9855 -1.19%
016500 1.8642 1.8642 -1.19%
016970 1.233 1.233 -1.39%
016075 1.1369 1.1369 -1.19%
016237 1.409 1.409 -1.19%
016238 1.3912 1.3912 -1.19%
159731 0.79 0.79 -1.24%
022873 1.0538 1.0538 -1.24%
022943 1.2963 1.2963 -1.24%
022957 2.3387 2.3387 -1.24%
024144 1.0685 1.0685 -1.02%
024205 1.0696 1.0746 -0.07%
024240 1.5809 1.5809 -1.19%
025542 4.7307 4.7307 -1.19%
024698 0.4902 0.4902 -1.19%
024699 0.4724 0.4724 -1.19%
024783 1.0683 1.0683 -0.07%
024801 0.6985 0.6985 -1.19%
024931 2.4003 2.4003 -1.19%
005791 1.0404 1.2548 -0.07%
005826 2.2802 2.2802 -1.24%
009922 1.1295 1.1789 -0.07%
008917 1.3222 1.3222 -1.24%
551550 100.0324 1.0003 -0.07%
004051 1.1541 1.1541 -1.19%
004062 1.0374 1.2384 -0.07%
004202 1.295 1.4897 -1.19%
288102 1.1012 2.1079 -0.07%
501219 1.5518 1.5518 -1.24%
159995 1.737 1.737 -1.24%
160322 1.2132 1.2632 -1.24%
010020 0.8615 0.8615 -1.19%
010180 0.8379 0.8379 -1.19%
010192 1.0698 1.1844 -0.07%
001001 1.4167 2.3517 -0.07%
001016 2.068 2.068 -1.24%
001023 1.2353 1.5831 -0.07%
001051 1.1018 1.1576 -1.24%
005128 1.7559 1.7559 -1.19%
006910 1.9956 1.9956 -1.24%
000014 2.0853 2.0853 -0.07%
000031 2.571 2.571 -1.19%
000047 2.063 2.3651 -0.07%
510050 3.1577 4.587 -1.24%
510660 2.5218 2.5218 -1.24%
512770 2.0144 2.0144 -1.24%
513190 1.7656 1.7656 -1.24%
513810 1.6912 1.6912 -1.39%
002891 1.617 1.617 -1.39%
002892 0.2281 0.2281 -1.39%
006249 1.8318 2.0885 -1.24%
006446 0.2403 0.2403 -1.39%
005698 2.1901 2.1901 -1.39%
014922 1.07 1.07 -1.19%
015060 1.9104 1.9104 -1.24%
015227 1.1544 1.1544 -1.19%
013962 0.7499 0.7499 -1.19%
013969 1.1242 1.1242 -1.19%
515760 1.4205 1.4205 -1.24%
516190 1.2187 1.2187 -1.24%
516650 1.6408 1.6408 -1.24%
012703 0.7378 0.7378 -1.19%
011914 1.1917 1.1917 -1.19%
011931 1.0925 1.0925 -1.19%
011936 0.9527 0.9527 -1.19%
012122 1.0525 1.0525 -1.19%
011624 1.075 1.08 -0.07%
021580 1.3448 1.3448 -1.24%
024419 1.3556 1.3556 -1.02%
024420 1.3549 1.3549 -1.02%
021365 1.2031 1.2031 -1.24%
021368 1.5328 1.5328 -1.24%
020751 1.0391 1.0391 -0.07%
020752 1.0375 1.0375 -0.07%
020820 1.1022 1.1022 -0.07%
020872 1.6436 1.6436 -1.24%
018728 1.4429 1.4429 -1.24%
562590 1.52 1.52 -1.24%
021201 1.3915 1.3915 -1.24%
019001 1.2464 1.2464 -1.24%
020292 1.5637 1.5637 -1.24%
019829 2.3019 2.3019 -1.19%
017525 1.4498 1.4498 -1.24%
017576 1.0666 1.0666 -1.19%
017598 1.0928 1.0928 -1.19%
017602 1.6085 1.6085 -1.19%
017603 1.5933 1.5933 -1.19%
017719 1.1844 1.1844 -1.19%
017720 1.1648 1.1648 -1.19%
017721 1.0978 1.0978 -1.19%
015717 1.1695 1.1695 -0.07%
013545 1.1373 1.1373 -0.07%
013108 1.4592 1.4592 -1.19%
013395 1.151 1.151 -1.19%
159323 1.3363 1.3363 -1.24%
014283 2.6147 2.6147 -1.19%
014411 1.1913 1.1913 -1.19%
016708 1.5858 1.5858 -1.24%
016904 1.0219 1.0219 -0.07%
016926 1.045 1.0968 -0.07%
016971 1.2222 1.2222 -1.39%
024629 0.7509 0.7509 -1.24%
023539 1.0068 1.0068 -0.07%
159758 1.0556 1.0556 -1.24%
159902 4.2886 4.4086 -1.24%
022857 1.2459 1.2459 -1.24%
022858 1.2434 1.2434 -1.24%
022869 1.0557 1.0557 -1.24%
022939 1.0171 1.0171 -1.24%
022958 0.8642 0.8642 -1.24%
023720 1.354 1.354 -1.24%
023765 2.0017 2.0017 -1.24%
023766 1.364 1.364 -1.24%
023779 1.5549 1.5549 -1.24%
024145 1.0678 1.0678 -1.02%
025009 1.8719 1.8719 -1.24%
025396 1.0261 1.0261 -1.02%
024807 0.6449 0.6449 -1.19%
024912 0.9775 0.9775 -1.02%
024928 2.3803 2.3803 -1.19%
024933 0.8316 0.8316 -1.19%
005888 2.1152 2.1152 -1.19%
008916 1.3426 1.3426 -1.24%
004921 1.0432 1.3331 -0.07%
519918 3.736 5.89 -1.19%
004042 1.3914 1.4477 -0.07%
004050 1.1568 1.551 -1.19%
008266 1.0568 1.1328 -0.07%
008349 1.0079 1.1947 -0.07%
159966 0.58 1.7844 -1.24%
160311 1.607 5.251 -1.19%
007350 1.7134 1.7134 -1.19%
007472 1.6294 1.6294 -1.24%
007505 1.6525 1.6525 -1.24%
007667 1.3364 1.3364 -0.07%
011278 0.535 0.535 -1.19%
011283 0.5746 0.5746 -1.19%
006777 1.0898 1.1228 -0.07%
010015 1.1499 1.1499 -0.07%
010107 1.1858 1.1858 -1.19%
010305 0.8936 0.8936 -1.19%
003301 1.1134 1.3669 -0.07%
000945 1.824 1.824 -1.19%
000948 1.5069 1.5069 -1.24%
001003 1.3748 2.2698 -0.07%
001061 1.506 1.7707 -1.39%
005213 1.3165 1.3165 -0.07%
004686 1.6698 1.6698 -1.24%
007937 1.7402 1.7402 -0.49%
007939 1.669 1.669 -1.19%
007993 1.3632 1.3632 -1.24%
007995 2.2776 2.2776 -1.24%
006868 1.8565 1.8565 -1.24%
000051 1.7306 1.7306 -1.24%
003834 3.309 3.309 -1.24%
510650 3.0246 3.0246 -1.24%
510670 0.9904 0.9904 -1.24%
513180 0.7828 0.7828 -1.39%
515010 1.4232 1.4232 -1.24%
002838 0.9573 1.2405 -1.19%
006381 1.5606 1.5606 -1.39%
005733 1.0801 1.1354 -1.24%
516320 0.9919 0.9919 -1.24%
012421 0.7546 0.7546 -1.19%
012720 0.9909 0.9909 -1.19%
012098 0.5921 0.5921 -1.19%
012099 1.1278 1.1278 -0.07%
012769 1.51 1.51 -1.24%
012887 1.6767 1.6767 -0.07%
008086 2.036 2.036 -1.24%
021571 1.1731 1.1731 -1.24%
024417 1.1796 1.1796 -1.02%
020565 1.0139 1.0289 -0.07%
020593 1.8741 1.8741 -1.19%
018731 2.0264 2.0264 -1.19%
018734 1.1134 1.1134 -1.02%
560120 1.1487 1.1487 -1.24%
562530 1.3314 1.3314 -1.24%
562580 1.248 1.248 -1.24%
588000 1.4568 1.0117 -1.24%
588820 1.5141 1.5141 -1.24%
589000 1.2858 1.2858 -1.24%
589550 1.2237 1.2237 -1.24%
018918 1.5091 1.5091 -1.19%
019044 1.0191 1.0599 -0.07%
017863 1.1636 1.1636 -1.24%
018292 1.304 1.304 -1.24%
018335 1.1635 1.1635 -1.24%
019471 1.2499 1.2499 -1.19%
019549 0.1904 0.1904 -1.39%
019868 1.6132 1.6132 -1.24%
019914 1.6971 1.6971 -1.19%
016250 1.3434 1.3434 -1.19%
017605 0.8728 0.8728 -1.02%
017766 3.677 3.677 -1.19%
015698 1.2972 1.2972 -1.19%
015702 1.0089 1.0999 -0.07%
015644 1.0671 1.0671 -1.19%
013102 1.1025 1.1025 -1.19%
013311 1.0045 1.0045 -1.24%
013389 0.8543 0.8543 -1.19%
013403 0.992 0.992 -1.39%
014187 1.0701 1.0701 -1.24%
016356 0.706 0.706 -1.24%
016440 1.2034 1.2034 -1.24%
016707 1.6002 1.6002 -1.24%
024642 1.6464 1.6464 -1.24%
024643 0.6702 0.6702 -1.24%
023620 1.2567 1.2567 -1.24%
159726 1.3405 1.3405 -1.24%
022954 2.194 2.194 -1.24%
022983 1.7306 1.7306 -1.24%
023763 0.9927 0.9927 -1.39%
023885 1.1877 1.1877 -1.02%
025397 1.0258 1.0258 -1.02%
024782 1.0855 1.0855 -0.07%
024850 1.0767 1.0767 -0.07%
024913 0.977 0.977 -1.02%
024918 1.2675 1.2675 -1.19%
024930 2.3165 2.3165 -1.19%
005886 1.231 1.3312 -0.07%
007165 1.0137 1.1917 -0.07%
007282 1.1746 1.2281 -0.07%
008857 1.2772 1.2772 -0.07%
008948 0.8308 0.8308 -0.07%
009011 1.0881 1.0881 -1.19%
009082 1.142 1.1511 -0.07%
009083 1.5322 1.6295 -0.07%
501050 1.748 1.748 -1.24%
501217 0.9717 0.9717 -1.02%
160323 1.7262 1.7865 -1.19%
007475 1.9583 1.9583 -1.24%
007506 1.6215 1.6215 -1.24%
007591 1.0017 1.1435 -0.07%
010972 1.1852 1.1852 -1.19%
010979 0.8718 0.8718 -0.07%
011262 1.0684 1.1554 -0.07%
011263 1.1157 1.157 -0.07%
003302 1.1861 1.3293 -0.07%
000946 1.729 1.729 -1.19%
001011 1.2361 1.9611 -0.07%
001045 1.696 1.696 -0.07%
001052 0.8641 0.8641 -1.24%
001063 1.4329 1.6893 -1.39%
010680 0.9448 0.9448 -1.24%
010681 0.9134 0.9134 -1.24%
010693 0.6958 0.6958 -1.19%
005141 1.3445 1.4585 -1.19%
005214 1.3085 1.3085 -0.07%
007992 1.3862 1.3862 -1.24%
000021 3.122 4.292 -1.19%
000048 2.0023 2.294 -0.07%
003567 4.7305 4.7305 -1.19%
510330 4.7977 2.3078 -1.24%
511100 108.456 1.0846 -0.07%
512500 4.0121 0.8782 -1.24%
513230 1.0716 1.0716 -1.24%
515170 0.5686 0.5686 -1.24%
002833 3.0079 3.2699 -1.19%
002834 3.0007 3.0007 -1.19%
006248 1.8718 2.1332 -1.24%
015058 1.466 1.466 -1.19%
015059 2.1409 2.2275 -1.19%
015147 0.7497 0.7497 -1.19%
013963 0.7293 0.7293 -1.19%
516000 1.0804 1.0804 -1.24%
516630 1.5997 1.5997 -1.24%
516850 1.0509 1.0509 -1.24%
517170 1.0397 1.0397 -1.24%
518850 8.8227 2.2712 -0.49%
012448 1.0168 1.0168 -1.19%
012628 18.596 19.046 -1.19%
011912 0.5659 0.5659 -1.19%
012170 1.1604 1.1604 -1.19%
012171 1.1405 1.1405 -1.19%
012208 0.7933 0.7933 -1.39%
012768 1.529 1.529 -1.24%
012885 0.6349 0.6349 -1.24%
013013 0.7604 0.7604 -1.24%
008089 0.7325 0.7325 -1.24%
021074 1.3942 1.3942 -1.24%
021142 1.4825 1.4825 -1.24%
024443 1.0445 1.0445 -1.19%
021366 1.1997 1.1997 -1.24%
021414 1.1206 1.1206 -0.07%
021471 1.4462 1.4462 -1.24%
018732 1.233 1.233 -1.02%
562510 0.7553 0.7553 -1.24%
562520 1.2847 1.2847 -1.24%
562700 1.4125 1.4125 -1.24%
588130 1.1634 1.1634 -1.24%
019002 1.2391 1.2391 -1.24%
020356 1.7941 1.7941 -1.24%
020423 1.7634 1.7634 -1.24%
017833 1.2323 1.2323 -1.24%
017855 1.009 1.009 -1.24%
018066 0.2226 0.2226 -1.39%
018301 1.609 1.609 -1.02%
019447 0.309 0.309 -1.39%
019891 1.4338 1.4338 -1.24%
019892 1.4253 1.4253 -1.24%
017569 1.0747 1.0747 -1.19%
017599 1.0753 1.0753 -1.19%
017601 1.266 1.266 -1.19%
017611 1.4141 1.4141 -1.24%
017683 0.979 0.979 -1.02%
015518 0.2594 0.2594 -1.39%
013457 1.0053 1.1078 -0.07%
013459 1.1212 1.1212 -0.07%
013780 1.0128 1.1009 -0.07%
013107 1.4948 1.4948 -1.19%
013109 0.9564 0.9564 -1.19%
159547 1.2482 1.2602 -1.24%
159655 1.7523 1.7523 -1.39%
159666 1.0278 1.0278 -1.24%
014188 1.0413 1.0413 -1.24%
014410 1.2159 1.2159 -1.19%
014482 1.0051 1.0051 -1.19%
017151 1.2986 1.4063 -1.19%
016076 1.1169 1.1169 -1.19%
016077 0.8358 0.8358 -1.24%
023619 1.2588 1.2588 -1.24%
023621 0.9714 0.9714 -1.02%
159711 1.4016 1.4016 -1.24%
159845 3.0625 1.2695 -1.24%
023782 1.9608 1.9608 -1.24%
023882 1.5345 1.5345 -1.24%
023918 1.1887 1.1887 -1.24%
024297 1.0039 1.0039 -0.07%
025507 0.9127 0.9127 -1.02%
025541 3.42 3.42 -1.24%
024805 1.1978 1.1978 -1.24%
024806 0.6713 0.6713 -1.19%
024914 1.2963 1.2963 -1.19%
024915 1.3282 1.3282 -1.19%
024917 1.335 1.335 -1.19%
009838 1.7202 1.7202 -1.19%
008887 1.5264 1.5264 -1.24%
008947 0.8492 0.8492 -0.07%
288001 2.256 5.032 -1.19%
501093 1.3045 1.3045 -1.19%
159967 0.5925 2.1557 -1.24%
160326 0.8307 0.8307 -1.02%
002021 1.12 3.735 -1.19%
001928 2.042 2.042 -1.19%
010306 0.8625 0.8625 -1.19%
001021 1.2977 1.6662 -0.07%
001057 1.0902 1.0902 -0.07%
002460 1.4792 1.7672 -0.07%
004640 1.9527 1.9527 -1.24%
006909 2.0344 2.0344 -1.24%
000041 1.35 1.35 -1.39%
512950 1.4653 1.4653 -1.24%
515050 2.0927 2.0927 -1.24%
515070 1.872 1.872 -1.24%
002837 1.703 1.703 -1.19%
002872 2.0887 2.0887 -1.24%
002877 1.0532 1.4447 -1.39%
002880 1.049 1.3943 -1.39%
005364 1.0407 1.2392 -0.07%
005408 1.0255 1.0255 -0.07%
005450 1.4046 1.4046 -1.19%
005734 1.473 1.473 -1.24%
002264 1.801 1.801 -1.19%
014923 1.046 1.046 -1.19%
013922 1.0646 1.0646 -1.24%
013970 1.1072 1.1072 -1.19%
516260 1.1948 1.1948 -1.24%
516710 0.6507 0.6507 -1.24%
960002 1.357 4.956 -1.19%
008585 1.3663 1.3663 -1.24%
011613 1.0897 1.0897 -1.24%
011743 1.1628 1.1628 -1.19%
008088 0.7456 0.7456 -1.24%
021072 1.3228 1.3228 -1.24%
021570 1.1795 1.1795 -1.24%
562660 1.6507 1.6507 -1.24%
588170 1.4115 1.4115 -1.24%
022384 1.1468 1.1468 -1.24%
021200 1.3974 1.3974 -1.24%
020336 1.5539 1.5539 -1.24%
017913 1.0625 1.0625 -1.19%
018064 1.5858 1.5858 -1.39%
018065 1.5741 1.5741 -1.39%
018371 1.5354 1.5354 -1.24%
019830 2.274 2.274 -1.19%
019832 1.3427 1.3427 -1.24%
016252 1.2246 1.2246 -1.19%
017526 1.4376 1.4376 -1.24%
017558 1.2573 1.2573 -1.24%
017600 1.2858 1.2858 -1.19%
017698 0.7869 0.7869 -1.19%
015701 1.0094 1.0999 -0.07%
015716 1.177 1.177 -0.07%
013566 1.758 1.758 -1.19%
013101 1.1154 1.1154 -1.19%
159301 1.0003 1.0003 -1.24%
159617 1.3479 1.3479 -1.24%
014198 1.5279 1.5279 -1.24%
014530 1.052 1.052 -1.24%
014531 1.0399 1.0399 -1.24%
016078 0.8278 0.8278 -1.24%
022431 1.1682 1.1682 -1.24%
159732 1.1071 1.1071 -1.24%
159791 1.0925 1.0925 -1.24%
159850 0.9345 0.9345 -1.39%
159888 1.2709 1.2709 -1.24%
022945 1.1026 1.1026 -1.24%
023278 1.0071 1.0071 -0.07%
023719 1.3556 1.3556 -1.24%
023884 1.1886 1.1886 -1.02%
023917 1.1899 1.1899 -1.24%
024263 1.1923 1.1923 -1.24%
025238 1.8319 1.8319 -1.24%
025505 0.9904 0.9904 -1.02%
025908 1.4443 1.4443 -1.19%
024785 1.1078 1.1078 -0.07%
024809 2.0001 2.0001 -1.19%
024929 2.4057 2.4057 -1.19%
005774 2.1884 2.2764 -1.19%
005894 1.4443 1.4443 -1.24%
007166 1.0654 1.1948 -0.07%
007187 1.0583 1.1858 -0.07%
008856 1.222 1.222 -1.19%
008858 1.2732 1.2732 -0.07%
004923 1.001 1.2669 -0.07%
004979 1.1328 1.2373 -0.07%
519908 2.988 7.479 -1.19%
004043 1.3887 1.439 -0.07%
004048 0.9788 1.2294 -1.19%
004053 1.1416 1.2875 -0.07%
008299 1.6464 1.6464 -1.24%
501186 0.7683 0.7683 -1.19%
007592 1.9128 1.9128 -1.19%
007666 1.369 1.369 -0.07%
006666 1.0376 1.1946 -0.07%
006668 1.1839 1.2319 -0.07%
006776 1.1295 1.1945 -0.07%
002604 1.166 1.166 -1.19%
010106 1.2292 1.2292 -1.19%
010333 0.6571 0.6571 -1.19%
000975 1.5119 1.6777 -1.24%
005178 1.422 1.4801 -1.19%
000071 1.5935 1.5935 -1.39%
003697 1.4453 1.4453 -1.19%
512050 1.1621 1.1621 -1.24%
512370 1.0939 1.0939 -1.24%
513330 0.5552 0.5552 -1.39%
515030 1.8092 1.8092 -1.24%
515060 0.7613 0.7613 -1.24%
002839 0.9543 0.9543 -1.19%
002871 2.1194 2.1194 -1.24%
002878 0.1486 0.205 -1.39%
002980 3.421 3.421 -1.24%
006448 1.655 1.655 -1.39%
002229 2.274 2.438 -1.24%
002411 1.46 1.869 -1.19%
015065 1.762 1.762 -1.19%
015229 0.8241 0.8241 -1.19%
013923 1.0527 1.0527 -1.24%
014092 0.818 0.818 -1.02%
014126 1.1883 1.1883 -1.24%
516810 0.8197 0.8197 -1.24%
519029 3.424 4.229 -1.19%
008701 2.0273 2.0273 -0.49%
008702 1.9901 1.9901 -0.49%
011911 0.5838 0.5838 -1.19%
011937 0.9251 0.9251 -1.19%
012886 0.6284 0.6284 -1.24%
011625 1.0568 1.0618 -0.07%
008213 1.14 1.14 -1.19%
024418 1.1793 1.1793 -1.02%
021367 1.5374 1.5374 -1.24%
020594 1.8521 1.8521 -1.19%
020622 1.5187 1.5187 -1.39%
020869 1.274 1.274 -1.24%
018722 1.4227 1.4227 -1.02%
018730 2.0482 2.0482 -1.19%
562500 1.0013 1.0013 -1.24%
562570 1.4829 1.4829 -1.24%
588800 1.2891 1.2891 -1.24%
589010 1.3886 1.3886 -1.24%
022387 1.2975 1.2975 -1.24%
021204 1.2278 1.2278 -1.19%
021250 0.9532 0.9532 -1.24%
021251 0.9504 0.9504 -1.24%
018916 1.2439 1.2439 -1.19%
020357 1.7846 1.7846 -1.24%
020422 1.7729 1.7729 -1.24%
018177 1.4984 1.4984 -1.24%
018179 1.1506 1.1686 -0.07%
018336 1.3562 1.3562 -1.39%
018337 1.347 1.347 -1.39%
018345 1.2045 1.2045 -1.24%
018370 1.5486 1.5486 -1.24%
019405 1.1438 1.1438 -1.02%
019470 1.2627 1.2627 -1.19%
017557 1.2681 1.2681 -1.24%
017568 1.0859 1.0859 -1.19%
017571 0.873 0.873 -1.24%
017610 1.4257 1.4257 -1.24%
017771 2.0494 2.0494 -0.07%
015950 1.573 1.573 -1.19%
015299 1.8485 1.8485 -1.39%
013125 0.6784 0.6784 -1.24%
013126 0.6702 0.6702 -1.24%
013172 0.8539 0.8539 -1.39%
013310 1.0172 1.0172 -1.24%
013360 1.7232 1.7825 -1.19%
013402 1.0043 1.0043 -1.39%
159563 1.7184 1.7184 -1.24%
159601 1.0481 1.0481 -1.24%
159627 1.2867 1.2867 -1.24%
159635 1.1339 1.1339 -1.24%
016905 1.0184 1.0184 -0.07%
016925 1.0174 1.0997 -0.07%
023622 0.9708 0.9708 -1.02%
022430 1.1718 1.1718 -1.24%
159869 1.4513 1.4513 -1.24%
159892 0.841 0.841 -1.39%
159920 1.5991 1.6751 -1.39%
023764 0.8545 0.8545 -1.39%
024239 2.176 2.176 -1.39%
024296 1.0043 1.0043 -0.07%
025508 0.9125 0.9125 -1.02%
025543 1.9255 1.9255 -1.19%
024802 1.0296 1.0296 -1.19%
024804 1.2503 1.2503 -1.24%
024851 1.0848 1.0848 -0.07%
024916 1.2662 1.2662 -1.19%
024932 2.2998 2.2998 -1.19%
024934 0.8315 0.8315 -1.19%
009010 0.8191 0.8191 -1.19%
004980 1.1398 1.1806 -0.07%
530530 1.0086 1.0086 -1.24%
004052 1.1493 1.2967 -0.07%
008298 1.6757 1.6757 -1.24%
288002 6.895 8.295 -1.19%
159985 1.9456 1.9456 -0.49%
160314 1.317 7.23 -1.19%
160324 1.8874 1.8874 -1.19%
007473 1.5884 1.5884 -1.24%
001924 1.402 1.402 -1.19%
002552 1.1013 1.3229 -0.07%
001013 1.2351 1.8911 -0.07%
001042 0.58 0.58 -1.24%
001058 1.1026 1.1026 -0.07%
001065 0.2125 0.2515 -1.39%
010519 0.9096 0.9096 -1.19%
010695 1.4251 1.4841 -1.19%
007994 2.329 2.329 -1.24%
000001 1.067 3.64 -1.19%
000015 1.1809 1.5715 -0.07%
511200 101.293 1.0129 -0.07%
512990 1.9509 1.9509 -1.24%
515020 1.7798 1.7798 -1.24%
006192 1.0859 1.2599 -0.07%
002230 1.048 1.048 -1.39%
002251 1.797 1.797 -1.19%
002345 1.498 1.498 -1.19%
015073 2.515 2.515 -1.19%
015228 1.1372 1.1372 -1.19%
014079 0.9578 0.9578 -1.02%
516100 1.4457 1.4457 -1.24%
011913 1.2114 1.2114 -1.19%
011930 1.1251 1.1251 -1.19%
012209 0.769 0.769 -1.39%
012884 1.1834 1.1834 -1.24%
012924 0.2671 0.2671 -1.39%
012982 0.9075 0.9075 -1.19%
013070 1.0576 1.1326 -0.07%
013071 1.0717 1.1328 -0.07%
011683 1.1209 1.229 -0.07%
008212 1.57 1.756 -1.19%
021073 1.3167 1.3167 -1.24%
021472 1.4431 1.4431 -1.24%
020621 1.528 1.528 -1.39%
020753 1.3386 1.3386 -1.24%
020868 1.2799 1.2799 -1.24%
020870 1.6461 1.6461 -1.24%
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56,146.9991.40
2债券及货币5,116.0408.33
3现金5,116.0408.33
4其他资产2,981.0704.85
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)
688213思特威49.375,883.089.58%-6.41  
00700腾讯控股07.834,739.547.72%0.00  
601208东材科技201.604,080.386.64%187.05  
00175吉利汽车197.803,530.485.75%0.00  
601138工业富联52.843,487.975.68%52.84  
301389隆扬电子55.213,329.225.42%55.21  
605376博迁新材49.563,243.215.28%49.56  
603737三棵树62.002,968.454.83%0.00  
688002睿创微纳32.752,896.324.71%-8.73  
688190云路股份22.832,486.644.05%0.00  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<501.5%
50≤X<2001.2%
200≤X<5000.8%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X<365天0.5%
365天≤X0.0%
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
20.27%12.16%-7.53%0.0%-11.55%
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
-6.02%
5.26%
11.99%
16.85%
12.16%
-20.96%
0.0%
-40.79%
风险指标
1年 3年 5年
贝塔
1.36
1.40
0.97
夏普比率
74.23
28.49
-51.70
特雷诺指数
0.02
0.02
-0.03
詹森指数
-0.08
-0.11
-0.14
数据来源:长量基金研究中心数据更新时间:2025116

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。