基金公司华安基金管理有限公司 基金经理陆奔 申购费率0.15% 基金规模4.95亿 (2022-06-30) |
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| 基金代码005695 | 基金经理陆奔 | 最新份额25,413.99万份 (2022-06-30) |
| 基金类型 | 基金公司华安基金管理有限公司 | 最新规模4.95亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-23 | 托管行中国工商银行股份有限公司 |
| 首募规模4.77亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票 (含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、内地与 香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上 市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、企业债、 公司债、次级债、可转换债券、分离交易可转债、可交换债、央行票据、中期票 据、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、权证、 股指期货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(但须符合中 国证监会的相关规定)。本基金将根据法律法规的规定参与融资融券业务中的融 资业务。 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。
1、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相应类别的基金份额进行再投资;基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日各类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
3、每一类别基金份额享有同等分配权;
4、当本基金基金份额净值达到或超过1.2000元时,且该自然年度未进行过收益分配,则本基金必须进行收益分配;
5、本基金每次分配比例不低于收益分配基准日每份基金份额可供分配利润的50%;
6、若基金合同生效不满3个月则不进行收益分配。
7、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 0.8998 | 1.9538 | -2.55% |
| 2026-9-18 | 0.9233 | 1.9773 | 2.17% |
| 2026-9-11 | 0.9037 | 1.9577 | -4.06% |
| 2026-9-4 | 0.9419 | 1.9959 | -5.99% |
| 2026-8-28 | 1.0019 | 2.0559 | 0.23% |
| 2026-8-21 | 0.9996 | 2.0536 | 0.25% |
| 2026-8-14 | 0.9971 | 2.0511 | 0.54% |
| 2026-8-7 | 0.9917 | 2.0457 | 1.89% |
| 2026-8-6 | 0.9733 | 2.0273 | -0.35% |
| 2026-8-5 | 0.9767 | 2.0307 | 1.99% |
| 2026-8-4 | 0.9576 | 2.0116 | 1.76% |
| 2026-8-3 | 0.941 | 1.995 | 0.56% |
| 2026-7-31 | 0.9358 | 1.9898 | 1.13% |
| 2026-7-30 | 0.9253 | 1.9793 | -3.02% |
| 2026-7-29 | 0.9541 | 2.0081 | 1.03% |
| 2026-7-28 | 0.9444 | 1.9984 | -1.10% |
| 2026-7-27 | 0.9549 | 2.0089 | 2.02% |
| 2026-7-24 | 0.936 | 1.99 | 0.00% |
| 2026-7-17 | 0.936 | 1.99 | -8.89% |
| 2026-7-10 | 1.0273 | 2.0813 | -6.29% |

陆奔先生:硕士研究生,多年基金行业从业经历。2011年加入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2018年9月起,担任华安安康灵活配置混合型证券投资基金的基金经理。2018年12月至2019年1月,同时担任华安安进保本混合型发起式证券投资基金的基金经理。2019年1月至2020年2月,同时担任华安安进灵活配置混合型发起式证券投资基金(由华安安进保本混合型发起式证券投资基金转型而来)的基金经理。2020年1月起,同时担任华安睿明两年定期开放灵活配置混合型证券投资基金、华安新优选灵活配置混合型证券投资基金的基金经理。2020年6月起,同时担任华安添瑞6个月持有期混合型证券投资基金的基金经理。2021年1月至2024年8月,同时担任华安添福18个月持有期混合型证券投资基金的基金经理。2021年2月起,同时担任华安添利6个月持有期债券型证券投资基金的基金经理。2021年6月起,同时担任华安兴安优选一年持有期混合型证券投资基金的基金经理。2021年7月起,同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。2024年1月起,同时担任华安睿信优选混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安安进灵活配置混合发起式A | 2018-12-03 至 2020-02-21 | 1.2 | 10.36% | 38.88% | |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 6.4 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -0.42% | 8.41% |
| 华安添祥6个月持有混合A | 混合型 | 2021-05-17 至 2025-12-08 | 4.6 | -4.58% | -30.46% |
| 华安新优选C | 2020-01-23 至 今 | 6.7 | 19.30% | 5.17% | |
| 华安安康灵活配置混合C | 2018-09-25 至 今 | 8.0 | 51.78% | 35.08% | |
| 华安睿明两年定开混合A | 2020-01-23 至 今 | 6.7 | 68.49% | 5.17% | |
| 华安添祥6个月持有混合C | 混合型 | 2022-07-21 至 2025-12-08 | 3.4 | -5.89% | -24.70% |
| 华安睿信优选混合C | 混合型 | 2023-12-06 至 今 | 2.8 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 2018-09-25 至 今 | 8.0 | 56.66% | 35.08% | |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -1.61% | 8.41% |
| 华安兴安优选一年混合C | 混合型 | 2021-05-11 至 今 | 5.4 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 2020-01-23 至 今 | 6.7 | 62.85% | 5.17% | |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 6.4 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 5.4 | -17.46% | -27.66% |
| 华安添福18个月混合A | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -1.40% | -26.44% |
| 华安新优选A | 2020-01-23 至 今 | 6.7 | 19.72% | 5.17% | |
| 华安添福18个月混合C | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -3.21% | -26.44% |
| 华安睿信优选混合A | 混合型 | 2023-12-06 至 今 | 2.8 | 0.77% | -5.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆奔 | 2020-01-23 至 今 | 6年8个月零2天 | 68.49 | 5.17 |
| 杨明 | 2018-03-22 至 2022-03-28 | 4年0个月零6天 | 78.87 | 59.60 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006554 | 1.1527 | 1.2968 | -0.06% | |
| 002534 | 1.257 | 2.002 | -0.06% | |
| 012660 | 1.6096 | 1.6096 | -1.59% | |
| 012229 | 1.1518 | 1.1518 | -0.06% | |
| 012231 | 1.1287 | 1.1287 | -0.06% | |
| 011739 | 1.0056 | 1.0056 | -1.59% | |
| 014755 | 1.307 | 1.307 | -1.59% | |
| 002144 | 1.54 | 1.54 | -1.59% | |
| 013116 | 5.337 | 5.337 | -1.59% | |
| 159043 | 0.9894 | 0.9894 | -1.74% | |
| 014541 | 0.9695 | 0.9695 | -1.59% | |
| 016673 | 1.049 | 1.115 | -0.06% | |
| 016290 | 2.603 | 2.603 | -1.59% | |
| 014990 | 3.6401 | 3.6401 | -1.59% | |
| 015133 | 1.1831 | 1.1831 | -1.59% | |
| 013487 | 1.0826 | 1.1703 | -0.06% | |
| 013505 | 1.185 | 1.185 | -1.74% | |
| 013620 | 3.702 | 3.702 | -1.59% | |
| 019912 | 1.1152 | 1.1152 | -1.74% | |
| 021937 | 2.3803 | 2.3803 | -1.74% | |
| 016021 | 1.5263 | 1.5263 | -1.59% | |
| 016022 | 1.4976 | 1.4976 | -1.59% | |
| 023468 | 1.0153 | 1.0153 | -0.06% | |
| 024215 | 1.1661 | 1.1661 | -1.59% | |
| 021474 | 2.6613 | 2.6613 | -1.74% | |
| 021475 | 2.6467 | 2.6467 | -1.74% | |
| 020663 | 1.0709 | 1.0709 | -0.06% | |
| 020713 | 1.3818 | 1.3818 | -0.73% | |
| 020729 | 0.951 | 0.951 | -1.74% | |
| 021126 | 1.2281 | 1.2381 | -0.06% | |
| 026859 | 0.9644 | 0.9644 | -1.74% | |
| 027754 | 0.9619 | 0.9619 | -1.74% | |
| 040013 | 1.3366 | 2.2003 | -0.06% | |
| 027133 | 1.1685 | 1.1685 | -1.74% | |
| 027217 | 1.004 | 1.004 | -0.06% | |
| 027218 | 1.0034 | 1.0034 | -0.06% | |
| 027352 | 0.9934 | 0.9934 | -1.74% | |
| 159618 | 0.6241 | 0.6241 | -1.74% | |
| 027835 | 1.0515 | 1.0515 | -0.06% | |
| 027850 | 0.995 | 0.995 | -1.59% | |
| 027851 | 0.9947 | 0.9947 | -1.59% | |
| 027868 | 0.984 | 0.984 | -1.59% | |
| 512940 | 0.7642 | 0.7642 | -1.74% | |
| 001282 | 1.5771 | 1.5771 | -1.59% | |
| 000072 | 1.3763 | 2.4185 | -1.59% | |
| 000150 | 1.3399 | 1.7229 | -0.06% | |
| 007746 | 112.7746 | 112.7746 | 0.00% | |
| 040025 | 11.565 | 12.352 | -1.59% | |
| 040035 | 6.389 | 6.769 | -1.59% | |
| 006954 | 1.1462 | 1.4477 | -0.06% | |
| 008776 | 1.0986 | 1.0986 | -1.74% | |
| 010793 | 1.374 | 1.374 | -1.59% | |
| 001994 | 1.046 | 1.445 | -0.06% | |
| 001532 | 5.474 | 5.474 | -1.59% | |
| 006768 | 1.0784 | 1.0784 | -1.59% | |
| 012433 | 1.0702 | 1.0702 | -0.06% | |
| 008635 | 2.163 | 2.163 | -1.59% | |
| 012230 | 1.1391 | 1.1391 | -0.06% | |
| 009401 | 1.2207 | 1.2507 | -1.59% | |
| 011798 | 0.9868 | 0.9868 | -1.59% | |
| 014754 | 1.3356 | 1.3356 | -1.59% | |
| 011238 | 0.741 | 0.741 | -1.59% | |
| 013320 | 0.5619 | 0.5619 | -1.74% | |
| 014207 | 1.3645 | 1.3645 | -1.59% | |
| 017304 | 1.2607 | 1.2607 | -1.59% | |
| 016042 | 1.3532 | 1.3532 | -1.59% | |
| 016143 | 1.0854 | 1.0854 | -0.06% | |
| 016294 | 4.8002 | 4.8002 | -1.59% | |
| 014977 | 2.685 | 2.685 | -1.59% | |
| 014979 | 1.8462 | 1.8462 | -1.74% | |
| 013902 | 1.1402 | 1.1402 | -0.06% | |
| 014165 | 1.1278 | 1.1278 | -1.74% | |
| 015470 | 1.0934 | 1.1214 | -0.06% | |
| 013577 | 1.1327 | 1.1327 | -0.06% | |
| 013655 | 2.4077 | 2.4077 | -1.59% | |
| 013662 | 0.8852 | 0.8852 | -1.59% | |
| 019807 | 1.0657 | 1.0657 | -0.06% | |
| 022032 | 1.0015 | 1.0015 | -0.06% | |
| 017812 | 1.022 | 1.1036 | -0.06% | |
| 018806 | 1.344 | 1.344 | -1.59% | |
| 018807 | 1.3194 | 1.3194 | -1.59% | |
| 017824 | 1.4544 | 1.4544 | -1.74% | |
| 021788 | 0.7255 | 0.7255 | -1.74% | |
| 024438 | 1.4076 | 1.4076 | -1.59% | |
| 024520 | 1.0193 | 1.0223 | -0.06% | |
| 023467 | 1.1143 | 1.1143 | -1.74% | |
| 022646 | 1.863 | 1.863 | -1.74% | |
| 022690 | 1.6534 | 1.6534 | -1.74% | |
| 023118 | 1.6703 | 1.6703 | -1.74% | |
| 023216 | 1.028 | 1.028 | -0.06% | |
| 021252 | 1.1464 | 1.1464 | -1.74% | |
| 020992 | 1.448 | 1.5216 | -0.06% | |
| 021156 | 1.1386 | 1.1856 | -0.06% | |
| 026841 | 1.1877 | 1.1877 | -1.59% | |
| 026842 | 1.1853 | 1.1853 | -1.59% | |
| 027026 | 0.8735 | 0.8735 | -1.74% | |
| 025845 | 0.8894 | 0.8894 | -1.59% | |
| 515320 | 1.4952 | 1.4952 | -1.74% | |
| 005531 | 1.0384 | 1.2951 | -0.06% | |
| 005532 | 1.0385 | 1.296 | -0.06% | |
| 000216 | 3.2025 | 3.2025 | -0.86% | |
| 000376 | 1.1674 | 1.1674 | -1.74% | |
| 520840 | 0.7369 | 0.7369 | -1.74% | |
| 004263 | 2.073 | 2.285 | -1.59% | |
| 160420 | 1.7845 | 0.681 | -1.74% | |
| 007746 | 112.7746 | 112.7746 | 0.01% | |
| 040020 | 1.728 | 2.228 | -1.59% | |
| 040026 | 1.0496 | 1.6863 | -0.06% | |
| 009714 | 0.6149 | 0.6149 | -1.59% | |
| 006953 | 1.1451 | 1.4565 | -0.06% | |
| 007167 | 1.0517 | 1.2517 | -0.06% | |
| 010467 | 1.115 | 1.186 | -0.06% | |
| 010523 | 1.0803 | 1.0803 | -1.59% | |
| 010554 | 0.5197 | 0.5197 | -1.59% | |
| 001800 | 1.617 | 1.617 | -1.59% | |
| 012659 | 1.1128 | 1.1428 | -1.59% | |
| 012074 | 1.0389 | 1.0389 | -1.59% | |
| 011664 | 0.8169 | 0.8169 | -1.59% | |
| 011692 | 0.7909 | 0.7909 | -1.59% | |
| 011799 | 0.9668 | 0.9668 | -1.59% | |
| 008133 | 0.7285 | 0.7285 | -1.59% | |
| 014588 | 1.1844 | 1.1844 | -1.74% | |
| 011128 | 1.5488 | 1.5488 | -1.59% | |
| 517360 | 0.9222 | 0.9222 | -1.74% | |
| 013319 | 0.5675 | 0.5675 | -1.74% | |
| 159102 | 0.8501 | 0.8501 | -1.74% | |
| 159267 | 0.8498 | 0.8498 | -1.74% | |
| 159285 | 0.7251 | 0.7251 | -1.74% | |
| 014389 | 0.9256 | 0.9256 | -1.59% | |
| 014390 | 0.8995 | 0.8995 | -1.59% | |
| 014391 | 1.0886 | 1.0886 | -0.06% | |
| 014539 | 0.8874 | 0.8874 | -1.59% | |
| 016468 | 1.2119 | 1.2469 | -0.06% | |
| 016491 | 2.588 | 2.588 | -1.59% | |
| 016728 | 1.1649 | 1.1649 | -0.06% | |
| 014007 | 1.325 | 1.325 | -1.59% | |
| 013504 | 1.8893 | 1.8893 | -1.59% | |
| 013506 | 2.2729 | 2.2729 | -1.59% | |
| 018223 | 1.1093 | 1.1093 | -0.06% | |
| 019644 | 1.1418 | 1.1418 | -0.06% | |
| 019937 | 1.0468 | 1.0468 | -0.73% | |
| 020207 | 1.0419 | 1.0689 | -0.06% | |
| 018641 | 1.093 | 1.093 | -0.06% | |
| 561060 | 1.1531 | 1.1801 | -1.74% | |
| 561080 | 1.1266 | 1.1266 | -1.74% | |
| 588470 | 0.8465 | 0.8465 | -1.74% | |
| 017637 | 1.4544 | 1.4544 | -1.74% | |
| 015804 | 1.0823 | 1.1277 | -0.06% | |
| 021630 | 1.1244 | 1.1755 | -1.74% | |
| 021777 | 1.0438 | 1.0438 | -0.06% | |
| 023469 | 1.0126 | 1.0126 | -0.06% | |
| 022465 | 1.1953 | 1.1953 | -1.74% | |
| 159706 | 0.8777 | 0.8777 | -1.74% | |
| 022976 | 2.5228 | 2.5228 | -1.74% | |
| 022140 | 1.0494 | 1.1056 | -0.06% | |
| 021253 | 1.1408 | 1.1408 | -1.74% | |
| 020712 | 1.3908 | 1.3908 | -0.73% | |
| 020714 | 1.893 | 1.893 | -1.74% | |
| 021124 | 1.2031 | 1.2081 | -0.06% | |
| 021173 | 1.4619 | 1.4619 | -1.74% | |
| 027027 | 0.8732 | 0.8732 | -1.74% | |
| 027753 | 0.9621 | 0.9621 | -1.74% | |
| 040005 | 4.9192 | 5.5392 | -1.59% | |
| 040009 | 1.135 | 2.0453 | -0.06% | |
| 040010 | 1.1284 | 1.9597 | -0.06% | |
| 025758 | 1.5164 | 1.5164 | -1.59% | |
| 025759 | 1.51 | 1.51 | -1.59% | |
| 513900 | 0.9652 | 0.9652 | -1.74% | |
| 006154 | 5.3637 | 5.3637 | -1.59% | |
| 000549 | 4.088 | 4.088 | -1.74% | |
| 005521 | 1.1534 | 1.2195 | -1.59% | |
| 005695 | 0.8998 | 1.9538 | -1.59% | |
| 002364 | 1.7293 | 1.8081 | -1.59% | |
| 001312 | 1.296 | 1.296 | -1.59% | |
| 000227 | 1.048 | 1.678 | -0.06% | |
| 000373 | 1.2252 | 1.2252 | -1.74% | |
| 003805 | 1.5068 | 1.5068 | -1.59% | |
| 008290 | 1.1279 | 1.1279 | -1.59% | |
| 007460 | 2.589 | 2.589 | -1.59% | |
| 040180 | 1.8632 | 1.8632 | -1.74% | |
| 005813 | 0.9226 | 0.9226 | -1.74% | |
| 006015 | 1.0566 | 1.3029 | -0.06% | |
| 001028 | 1.77 | 1.77 | -1.74% | |
| 010620 | 1.1193 | 1.1193 | -0.06% | |
| 010788 | 0.7341 | 0.7341 | -1.59% | |
| 001445 | 2.664 | 2.664 | -1.59% | |
| 001485 | 1.3074 | 1.3713 | -1.59% | |
| 001581 | 2.943 | 3.062 | -1.59% | |
| 011663 | 0.8417 | 0.8417 | -1.59% | |
| 011693 | 0.767 | 0.767 | -1.59% | |
| 014774 | 0.8019 | 0.8019 | -1.59% | |
| 014809 | 1.092 | 1.092 | -1.59% | |
| 518880 | 8.8065 | 3.3255 | -0.86% | |
| 159011 | 1.035 | 1.035 | -1.74% | |
| 016692 | 1.0802 | 1.0802 | -0.06% | |
| 016041 | 1.5503 | 1.5503 | -1.59% | |
| 016182 | 2.0117 | 2.0616 | -1.59% | |
| 016293 | 2.5995 | 2.5995 | -1.59% | |
| 014975 | 11.265 | 11.265 | -1.59% | |
| 013578 | 1.1212 | 1.1212 | -0.06% | |
| 013661 | 0.9112 | 0.9112 | -1.59% | |
| 013686 | 4.999 | 4.999 | -1.59% | |
| 017879 | 1.5028 | 1.5028 | -1.59% | |
| 019422 | 1.2902 | 1.2902 | -1.59% | |
| 019783 | 1.484 | 1.484 | -1.59% | |
| 019911 | 1.1225 | 1.1225 | -1.74% | |
| 019989 | 1.3799 | 1.3799 | -1.74% | |
| 561010 | 0.8418 | 0.8418 | -1.74% | |
| 017638 | 1.4419 | 1.4419 | -1.74% | |
| 020430 | 1.0763 | 1.0763 | -1.59% | |
| 021658 | 1.5833 | 1.5833 | -0.73% | |
| 022625 | 1.1083 | 1.1083 | -1.59% | |
| 022653 | 3.2018 | 3.2018 | -0.86% | |
| 159688 | 0.7099 | 0.7099 | -0.73% | |
| 022929 | 1.8042 | 1.8042 | -1.74% | |
| 023117 | 1.681 | 1.681 | -1.74% | |
| 023217 | 1.0247 | 1.0247 | -0.06% | |
| 022128 | 1.0769 | 1.1264 | -0.06% | |
| 020730 | 0.9451 | 0.9451 | -1.74% | |
| 020982 | 1.2197 | 1.2197 | -1.74% | |
| 026901 | 0.9906 | 0.9906 | -1.59% | |
| 028446 | 0.9985 | 0.9985 | -0.06% | |
| 040001 | 1.742 | 8.025 | -1.59% | |
| 040002 | 0.8985 | 4.5895 | -1.74% | |
| 040011 | 2.6652 | 4.1952 | -1.59% | |
| 040016 | 2.7685 | 3.5045 | -1.59% | |
| 027134 | 1.1677 | 1.1677 | -1.74% | |
| 159359 | 1.2322 | 1.2322 | -1.74% | |
| 159658 | 1.6866 | 1.6866 | -1.74% | |
| 025260 | 1.0029 | 1.0029 | -0.06% | |
| 025735 | 0.7055 | 0.7055 | -1.74% | |
| 512420 | 0.8985 | 0.8985 | -1.74% | |
| 513240 | 1.0362 | 1.0362 | -1.74% | |
| 006121 | 1.9504 | 1.9504 | -1.59% | |
| 005377 | 1.0769 | 1.3194 | -0.06% | |
| 002350 | 2.6976 | 2.6976 | -1.59% | |
| 000149 | 1.4003 | 1.7853 | -0.06% | |
| 000217 | 3.1128 | 3.1128 | -0.86% | |
| 000239 | 1.0734 | 1.4124 | -0.06% | |
| 000294 | 2.76 | 3.248 | -1.59% | |
| 000313 | 2.3706 | 2.7306 | -1.74% | |
| 008371 | 0.982 | 0.982 | -1.59% | |
| 040045 | 1.1978 | 1.4755 | -0.06% | |
| 009656 | 1.1392 | 1.2012 | -0.06% | |
| 006879 | 2.9074 | 2.9074 | -1.59% | |
| 010385 | 1.3314 | 1.3314 | -1.59% | |
| 010386 | 1.2931 | 1.2931 | -1.59% | |
| 010787 | 0.7599 | 0.7599 | -1.59% | |
| 001694 | 4.958 | 5.033 | -1.59% | |
| 012446 | 1.0537 | 1.0537 | -0.06% | |
| 012073 | 1.0723 | 1.0723 | -1.59% | |
| 012189 | 0.9018 | 0.9018 | -1.59% | |
| 014785 | 1.1259 | 1.1259 | -0.06% | |
| 011145 | 2.5993 | 2.5993 | -1.59% | |
| 516270 | 0.5235 | 0.5235 | -1.74% | |
| 159115 | 102.5493 | 1.0255 | -0.06% | |
| 016564 | 4.744 | 4.744 | -1.59% | |
| 016863 | 1.0982 | 1.0982 | -1.59% | |
| 017303 | 1.2868 | 1.2868 | -1.59% | |
| 016040 | 1.3055 | 1.3055 | -1.59% | |
| 016063 | 1.0787 | 1.0787 | -1.59% | |
| 016099 | 2.5192 | 2.5192 | -1.59% | |
| 016183 | 2.6423 | 2.6423 | -1.59% | |
| 016292 | 1.725 | 1.725 | -1.74% | |
| 014971 | 1.1226 | 1.1226 | -1.59% | |
| 014985 | 1.7686 | 1.7686 | -1.74% | |
| 014988 | 0.6075 | 0.6075 | -1.59% | |
| 013901 | 1.1486 | 1.1486 | -0.06% | |
| 014008 | 1.2877 | 1.2877 | -1.59% | |
| 014177 | 1.3949 | 1.3949 | -1.59% | |
| 015604 | 1.7559 | 1.7559 | -1.59% | |
| 013618 | 2.712 | 2.712 | -1.59% | |
| 013619 | 4.422 | 4.422 | -1.59% | |
| 013680 | 1.3792 | 1.3792 | -1.59% | |
| 013681 | 1.3559 | 1.3559 | -1.59% | |
| 020163 | 1.239 | 1.239 | -1.59% | |
| 022031 | 1.007 | 1.007 | -0.06% | |
| 021629 | 1.134 | 1.1851 | -1.74% | |
| 024437 | 1.4151 | 1.4151 | -1.59% | |
| 022647 | 1.0508 | 1.0508 | -0.73% | |
| 022931 | 1.1952 | 1.1952 | -1.74% | |
| 024153 | 1.207 | 1.207 | -1.74% | |
| 024214 | 1.1724 | 1.1724 | -1.59% | |
| 020866 | 1.4133 | 1.4133 | -1.74% | |
| 020981 | 1.2272 | 1.2272 | -1.74% | |
| 021158 | 1.1547 | 1.1807 | -0.06% | |
| 027684 | 0.7838 | 0.7838 | -1.59% | |
| 040012 | 1.3502 | 2.3016 | -0.06% | |
| 025734 | 0.7073 | 0.7073 | -1.74% | |
| 512120 | 0.4577 | 1.3731 | -1.74% | |
| 512260 | 1.8486 | 1.8486 | -1.74% | |
| 513920 | 1.5782 | 1.6702 | -1.74% | |
| 006122 | 3.0521 | 3.0521 | -1.59% | |
| 000240 | 1.0636 | 1.3776 | -0.06% | |
| 520940 | 0.9884 | 0.9884 | -1.74% | |
| 008359 | 1.2867 | 1.2867 | -1.59% | |
| 008427 | 1.0669 | 1.1149 | -0.06% | |
| 160418 | 1.3387 | 1.4927 | -1.74% | |
| 160421 | 1.8591 | 1.8591 | -1.59% | |
| 007420 | 1.0838 | 1.2668 | -0.06% | |
| 040040 | 1.0769 | 1.5579 | -0.06% | |
| 005814 | 0.9106 | 0.9106 | -1.74% | |
| 007180 | 1.0504 | 1.2135 | -0.06% | |
| 007213 | 1.1221 | 1.2623 | -0.06% | |
| 007228 | 1.227 | 1.3068 | -0.06% | |
| 002768 | 2.0398 | 2.3458 | -1.59% | |
| 010792 | 1.4211 | 1.4211 | -1.59% | |
| 008676 | 1.056 | 1.263 | -0.06% | |
| 009400 | 1.2597 | 1.2897 | -1.59% | |
| 012837 | 1.267 | 1.267 | -1.74% | |
| 011738 | 1.0272 | 1.0272 | -1.59% | |
| 008214 | 1.0162 | 1.1911 | -0.06% | |
| 014773 | 0.8241 | 0.8241 | -1.59% | |
| 014878 | 0.9518 | 0.9518 | -1.59% | |
| 002181 | 2.791 | 2.791 | -1.59% | |
| 011252 | 1.7261 | 1.7261 | -1.59% | |
| 516660 | 0.8923 | 0.8923 | -1.74% | |
| 516900 | 0.4801 | 0.4801 | -1.74% | |
| 159039 | 0.8124 | 0.8124 | -1.74% | |
| 159195 | 0.8908 | 0.8908 | -1.74% | |
| 159279 | 1.4133 | 1.4133 | -1.74% | |
| 016691 | 1.0886 | 1.0886 | -0.06% | |
| 014970 | 2.9399 | 2.9399 | -1.59% | |
| 014984 | 1.0785 | 1.0785 | -1.74% | |
| 015283 | 1.0399 | 1.0399 | -0.73% | |
| 014178 | 1.3568 | 1.3568 | -1.59% | |
| 013483 | 1.2491 | 1.2491 | -1.59% | |
| 013507 | 5.2051 | 5.2051 | -1.59% | |
| 013621 | 2.8212 | 2.8212 | -1.59% | |
| 013650 | 1.1812 | 1.1812 | -0.06% | |
| 019423 | 1.2975 | 1.2975 | -1.59% | |
| 019639 | 1.1469 | 1.1469 | -0.06% | |
| 019647 | 1.4005 | 1.4005 | -0.06% | |
| 019806 | 1.0716 | 1.0716 | -0.06% | |
| 019936 | 1.0525 | 1.0525 | -0.73% | |
| 020162 | 1.2576 | 1.2576 | -1.59% | |
| 020208 | 1.0439 | 1.0709 | -0.06% | |
| 022083 | 1.6878 | 1.6878 | -1.74% | |
| 561000 | 1.2633 | 1.2633 | -1.74% | |
| 588280 | 1.167 | 1.167 | -1.74% | |
| 015989 | 1.0417 | 1.0417 | -1.59% | |
| 015990 | 1.0188 | 1.0188 | -1.59% | |
| 020462 | 1.1015 | 1.1015 | -1.74% | |
| 021659 | 1.5763 | 1.5763 | -0.73% | |
| 021789 | 0.7227 | 0.7227 | -1.74% | |
| 024387 | 1.1227 | 1.1227 | -0.06% | |
| 024519 | 1.0093 | 1.0223 | -0.06% | |
| 022596 | 1.3033 | 1.3033 | -1.59% | |
| 021470 | 0.8219 | 0.8219 | -1.74% | |
| 021172 | 1.4682 | 1.4682 | -1.74% | |
| 040007 | 2.7169 | 4.0318 | -1.59% | |
| 159321 | 1.4689 | 1.4689 | -1.74% | |
| 159508 | 0.8117 | 0.8117 | -1.74% | |
| 027869 | 0.9834 | 0.9834 | -1.59% | |
| 025261 | 1.0004 | 1.0004 | -0.06% | |
| 510180 | 3.8677 | 4.5796 | -1.74% | |
| 513580 | 0.549 | 0.549 | -0.73% | |
| 513880 | 2.032 | 2.032 | -0.73% | |
| 000312 | 2.5333 | 2.8933 | -1.74% | |
| 003806 | 1.4954 | 1.4954 | -1.59% | |
| 520740 | 0.8692 | 0.8692 | -1.74% | |
| 160424 | 2.4754 | 2.7554 | -1.74% | |
| 040022 | 2.072 | 2.072 | -0.06% | |
| 040023 | 1.958 | 1.958 | -0.06% | |
| 040190 | 1.5359 | 1.5359 | -1.74% | |
| 007181 | 1.0487 | 1.2052 | -0.06% | |
| 001072 | 4.55 | 4.603 | -1.74% | |
| 010522 | 1.1036 | 1.1036 | -1.59% | |
| 010619 | 1.1449 | 1.1449 | -0.06% | |
| 005136 | 3.7373 | 3.7373 | -1.59% | |
| 008675 | 1.0618 | 1.2808 | -0.06% | |
| 012188 | 0.9234 | 0.9234 | -1.59% | |
| 012234 | 0.6295 | 0.6295 | -1.59% | |
| 012235 | 0.6106 | 0.6106 | -1.59% | |
| 012838 | 1.2477 | 1.2477 | -1.74% | |
| 008215 | 1.0132 | 1.173 | -0.06% | |
| 014810 | 1.0768 | 1.0768 | -1.59% | |
| 002179 | 2.64 | 2.64 | -1.59% | |
| 011129 | 1.4988 | 1.4988 | -1.59% | |
| 011144 | 2.6864 | 2.6864 | -1.59% | |
| 011239 | 0.7169 | 0.7169 | -1.59% | |
| 011390 | 1.1391 | 1.1541 | -1.59% | |
| 516210 | 1.4271 | 1.4271 | -1.74% | |
| 519002 | 5.149 | 5.514 | -1.59% | |
| 014540 | 0.8664 | 0.8664 | -1.59% | |
| 014542 | 0.9442 | 0.9442 | -1.59% | |
| 016523 | 2.1225 | 2.1225 | -1.59% | |
| 016864 | 1.083 | 1.083 | -1.59% | |
| 016142 | 1.1009 | 1.1009 | -0.06% | |
| 016291 | 3.99 | 3.99 | -1.74% | |
| 014972 | 4.825 | 4.825 | -1.59% | |
| 014976 | 1.684 | 1.684 | -1.59% | |
| 014983 | 1.3269 | 1.3269 | -1.74% | |
| 015149 | 1.1123 | 1.1123 | -1.74% | |
| 013622 | 4.414 | 4.414 | -1.74% | |
| 013638 | 6.203 | 6.203 | -1.59% | |
| 017878 | 1.5352 | 1.5352 | -1.59% | |
| 019784 | 1.461 | 1.461 | -1.59% | |
| 019990 | 1.3739 | 1.3739 | -1.74% | |
| 017565 | 1.1457 | 1.1457 | -1.59% | |
| 159949 | 1.536 | 1.536 | -1.74% | |
| 024154 | 1.2014 | 1.2014 | -1.74% | |
| 021445 | 1.0451 | 1.0571 | -0.06% | |
| 021469 | 0.8258 | 0.8258 | -1.74% | |
| 020664 | 1.0654 | 1.0654 | -0.06% | |
| 026866 | 0.9627 | 0.9627 | -1.74% | |
| 026902 | 0.9893 | 0.9893 | -1.59% | |
| 028445 | 0.9987 | 0.9987 | -0.06% | |
| 027685 | 0.783 | 0.783 | -1.59% | |
| 040004 | 0.817 | 4.584 | -1.59% | |
| 040008 | 2.4788 | 4.0151 | -1.59% | |
| 025732 | 0.8727 | 0.8727 | -1.74% | |
| 025846 | 0.8857 | 0.8857 | -1.59% | |
| 510190 | 4.2219 | 1.6178 | -1.74% | |
| 515390 | 1.3162 | 1.3162 | -1.74% | |
| 006337 | 1.2065 | 1.3015 | -0.06% | |
| 006338 | 1.0385 | 1.0435 | -0.06% | |
| 005696 | 0.8936 | 1.8555 | -1.59% | |
| 002363 | 1.8413 | 1.924 | -1.59% | |
| 001104 | 1.221 | 1.33 | -1.74% | |
| 008426 | 1.0511 | 1.0991 | -0.06% | |
| 160419 | 1.0886 | 0.7331 | -1.74% | |
| 160422 | 2.5217 | 1.9758 | -1.74% | |
| 007370 | 1.0682 | 1.2372 | -0.06% | |
| 040036 | 0.995 | 1.731 | -0.06% | |
| 040037 | 0.975 | 1.706 | -0.06% | |
| 040041 | 1.0928 | 1.5128 | -0.06% | |
| 009657 | 1.1298 | 1.1918 | -0.06% | |
| 006936 | 1.0956 | 1.2872 | -0.06% | |
| 007168 | 1.0612 | 1.2522 | -0.06% | |
| 519909 | 4.834 | 5.248 | -1.59% | |
| 001071 | 3.81 | 3.81 | -1.59% | |
| 010555 | 0.5049 | 0.5049 | -1.59% | |
| 009786 | 1.0603 | 1.1969 | -0.06% | |
| 001905 | 1.1165 | 1.1465 | -1.59% | |
| 012232 | 1.1144 | 1.1144 | -0.06% | |
| 012242 | 1.1194 | 1.1444 | -0.06% | |
| 012295 | 1.0687 | 1.1577 | -0.06% | |
| 014587 | 1.2052 | 1.2052 | -1.74% | |
| 014879 | 0.9302 | 0.9302 | -1.59% | |
| 011251 | 1.7843 | 1.7843 | -1.59% | |
| 516200 | 1.0 | 1.0 | -1.74% | |
| 013820 | 1.1008 | 1.156 | -0.06% | |
| 159025 | 0.9894 | 0.9894 | -1.74% | |
| 014208 | 1.3325 | 1.3325 | -1.59% | |
| 017120 | 1.0852 | 1.0952 | -0.06% | |
| 016071 | 2.1137 | 2.1137 | -1.59% | |
| 016181 | 1.1205 | 1.1205 | -1.59% | |
| 016289 | 2.854 | 2.854 | -1.59% | |
| 014980 | 1.5296 | 1.5296 | -1.74% | |
| 014987 | 0.6229 | 0.6229 | -1.59% | |
| 015134 | 1.1679 | 1.1679 | -1.59% | |
| 015148 | 1.1312 | 1.1312 | -1.74% | |
| 015282 | 1.0509 | 1.0509 | -0.73% | |
| 014166 | 1.1249 | 1.1249 | -1.74% | |
| 015605 | 1.7153 | 1.7153 | -1.59% | |
| 019421 | 1.2759 | 1.2759 | -1.59% | |
| 019479 | 1.1895 | 1.2145 | -0.06% | |
| 018640 | 1.1063 | 1.1063 | -0.06% | |
| 021938 | 2.3598 | 2.3598 | -1.74% | |
| 022084 | 1.6796 | 1.6796 | -1.74% | |
| 561090 | 1.1837 | 1.1837 | -1.74% | |
| 588260 | 2.4898 | 2.4898 | -1.74% | |
| 588290 | 1.1351 | 3.4053 | -1.74% | |
| 017559 | 3.1319 | 3.1319 | -1.74% | |
| 017560 | 3.1087 | 3.1087 | -1.74% | |
| 017564 | 1.1684 | 1.1684 | -1.59% | |
| 020428 | 0.9272 | 0.9272 | -1.59% | |
| 020429 | 0.9214 | 0.9214 | -1.59% | |
| 020431 | 1.0656 | 1.0656 | -1.59% | |
| 020461 | 1.1086 | 1.1086 | -1.74% | |
| 017825 | 1.4339 | 1.4339 | -1.74% | |
| 021776 | 1.0484 | 1.0484 | -0.06% | |
| 023466 | 1.1207 | 1.1207 | -1.74% | |
| 022466 | 1.1908 | 1.1908 | -1.74% | |
| 022654 | 2.5213 | 2.5213 | -1.74% | |
| 022691 | 1.6414 | 1.6414 | -1.74% | |
| 022208 | 1.1963 | 1.2573 | -0.06% | |
| 020715 | 1.8811 | 1.8811 | -1.74% | |
| 020867 | 1.4048 | 1.4048 | -1.74% | |
| 021157 | 1.0638 | 1.1147 | -0.06% | |
| 040015 | 4.555 | 5.168 | -1.59% | |
| 040019 | 1.196 | 1.7925 | -0.06% | |
| 159649 | 110.4878 | 1.1049 | -0.06% | |
| 025733 | 0.8709 | 0.8709 | -1.74% | |
| 512140 | 0.9004 | 0.9004 | -1.74% | |
| 005501 | 1.0754 | 1.3158 | -0.06% | |
| 005630 | 2.3432 | 2.5845 | -1.59% | |
| 005709 | 1.1505 | 1.2947 | -0.06% | |
| 001139 | 1.326 | 1.326 | -1.59% | |
| 003847 | 1.2312 | 1.4434 | -0.06% | |
| 501073 | 2.1519 | 2.1519 | -1.59% | |
| 160425 | 2.1688 | 2.2388 | -1.59% | |
| 007020 | 1.178 | 1.193 | -0.06% | |
| 007229 | 1.3958 | 2.0851 | -0.06% | |
| 008777 | 1.0851 | 1.0851 | -1.74% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,673.97 | 89.97 |
| 2 | 债券及货币 | 4,262.35 | 14.94 |
| 3 | 现金 | 4,262.35 | 14.94 |
| 4 | 其他资产 | 95.39 | 00.33 |
| 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) |
| 001203 | 大中矿业 | 55.24 | 1,654.44 | 5.80% | 55.24 |
| 02273 | 固生堂 | 69.04 | 1,545.89 | 5.42% | 0.00 |
| 000967 | 盈峰环境 | 144.60 | 1,522.64 | 5.34% | 144.60 |
| 688981 | 中芯国际 | 08.57 | 1,360.75 | 4.77% | 8.57 |
| 688249 | 晶合集成 | 22.66 | 1,337.48 | 4.69% | -35.24 |
| 000688 | 国城矿业 | 34.73 | 1,188.81 | 4.17% | 34.73 |
| 688347 | 华虹宏力 | 03.22 | 1,083.86 | 3.80% | 3.22 |
| 02555 | 茶百道 | 257.10 | 1,009.34 | 3.54% | 32.24 |
| 300390 | 天华新能 | 09.52 | 890.22 | 3.12% | 9.52 |
| 600869 | 远东股份 | 25.94 | 868.21 | 3.04% | -90.52 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-12 | 2026-03-13 | 0.19 |
| 2 | 2024-12-18 | 2024-12-19 | 0.183 |
| 3 | 2022-12-29 | 2022-12-30 | 0.2 |
| 4 | 2021-11-05 | 2021-11-08 | 0.42 |
| 5 | 2020-07-31 | 2020-08-03 | 0.061 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.91% | -15.55% | 4.19% | 0.46% | 8.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.98% | -16.57% | -17.94% | -13.44% | -15.55% | 13.11% | 2.34% | 97.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.43 | 1.29 |
| 夏普比率 | -50.64 | 66.83 | 15.65 |
| 特雷诺指数 | -0.01 | 0.04 | 0.01 |
| 詹森指数 | -0.15 | -0.05 | 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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