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9,173.87万份 (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 |
| 2026-11-6 | 0.8167 | 1.8707 | 4.97% |
| 2026-10-30 | 0.778 | 1.832 | -3.88% |
| 2026-10-23 | 0.8094 | 1.8634 | -2.42% |
| 2026-10-16 | 0.8295 | 1.8835 | -5.51% |
| 2026-10-9 | 0.8779 | 1.9319 | -0.52% |
| 2026-9-30 | 0.8825 | 1.9365 | -1.92% |
| 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% |

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 | 6.5 | 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 | 6.8 | 19.30% | 5.17% | |
| 华安安康灵活配置混合C | 2018-09-25 至 今 | 8.1 | 51.78% | 35.08% | |
| 华安睿明两年定开混合A | 2020-01-23 至 今 | 6.8 | 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 | 2.9 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 2018-09-25 至 今 | 8.1 | 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 | 5.5 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 2020-01-23 至 今 | 6.8 | 62.85% | 5.17% | |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 6.5 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 5.5 | -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 | 6.8 | 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 | 2.9 | 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9个月零18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 |
|---|---|---|---|---|
| 000149 | 1.4062 | 1.7912 | -0.03% | |
| 000312 | 2.2311 | 2.5911 | -1.84% | |
| 001072 | 3.572 | 3.625 | -1.84% | |
| 001139 | 1.3292 | 1.3292 | -1.65% | |
| 002350 | 2.185 | 2.185 | -1.65% | |
| 002426 | 1.151 | 1.151 | -0.41% | |
| 005521 | 1.1705 | 1.2366 | -1.65% | |
| 006337 | 1.2116 | 1.3066 | -0.03% | |
| 006338 | 1.0427 | 1.0477 | -0.03% | |
| 007213 | 1.1264 | 1.2666 | -0.03% | |
| 007228 | 1.2429 | 1.3227 | -0.03% | |
| 007420 | 1.0859 | 1.2689 | -0.03% | |
| 008359 | 1.1455 | 1.1455 | -1.65% | |
| 008371 | 0.9508 | 0.9508 | -1.65% | |
| 010386 | 1.2141 | 1.2141 | -1.65% | |
| 010522 | 1.0712 | 1.0712 | -1.65% | |
| 010523 | 1.0481 | 1.0481 | -1.65% | |
| 010555 | 0.4847 | 0.4847 | -1.65% | |
| 011251 | 1.6182 | 1.6182 | -1.65% | |
| 012188 | 0.7532 | 0.7532 | -1.65% | |
| 012234 | 0.6097 | 0.6097 | -1.65% | |
| 012446 | 1.0597 | 1.0597 | -0.03% | |
| 012660 | 1.6302 | 1.6302 | -1.65% | |
| 014390 | 0.718 | 0.718 | -1.65% | |
| 014540 | 0.8019 | 0.8019 | -1.65% | |
| 014810 | 1.0626 | 1.0626 | -1.65% | |
| 014980 | 1.5047 | 1.5047 | -1.84% | |
| 014987 | 0.4458 | 0.4458 | -1.65% | |
| 015016 | 1.9143 | 1.9143 | -0.41% | |
| 015134 | 1.059 | 1.059 | -1.65% | |
| 015148 | 0.9777 | 0.9777 | -1.84% | |
| 016041 | 1.4057 | 1.4057 | -1.65% | |
| 016099 | 2.3982 | 2.3982 | -1.65% | |
| 016692 | 1.0815 | 1.0815 | -0.03% | |
| 017638 | 1.2096 | 1.2096 | -1.84% | |
| 017878 | 1.3083 | 1.3083 | -1.65% | |
| 020163 | 1.122 | 1.122 | -1.65% | |
| 020992 | 1.4668 | 1.5404 | -0.03% | |
| 021470 | 0.8435 | 0.8435 | -1.84% | |
| 021540 | 1.0102 | 1.0102 | -0.41% | |
| 021629 | 1.1488 | 1.1999 | -1.84% | |
| 022465 | 1.0795 | 1.0795 | -1.84% | |
| 022625 | 1.1075 | 1.1075 | -1.65% | |
| 022931 | 1.0794 | 1.0794 | -1.84% | |
| 023469 | 1.0135 | 1.0135 | -0.03% | |
| 024153 | 1.1535 | 1.1535 | -1.84% | |
| 024438 | 1.1492 | 1.1492 | -1.65% | |
| 025732 | 0.8347 | 0.8347 | -1.84% | |
| 026859 | 0.783 | 0.783 | -1.84% | |
| 026902 | 0.9777 | 0.9777 | -1.65% | |
| 027217 | 1.0226 | 1.0226 | -0.03% | |
| 027868 | 0.9837 | 0.9837 | -1.65% | |
| 040008 | 2.3821 | 3.9184 | -1.65% | |
| 040010 | 1.1327 | 1.964 | -0.03% | |
| 040018 | 2.604 | 2.604 | -0.41% | |
| 040021 | 2.378 | 2.378 | -0.41% | |
| 040041 | 1.0837 | 1.5187 | -0.03% | |
| 040048 | 1.1039 | 1.1039 | -0.41% | |
| 159025 | 0.9565 | 0.9565 | -1.84% | |
| 159039 | 0.8211 | 0.8211 | -1.84% | |
| 159115 | 102.8874 | 1.0289 | -0.03% | |
| 159285 | 0.7774 | 0.7774 | -1.84% | |
| 159649 | 110.9345 | 1.1093 | -0.03% | |
| 160418 | 1.4015 | 1.5555 | -1.84% | |
| 512260 | 1.8024 | 1.8024 | -1.84% | |
| 513240 | 0.7988 | 0.7988 | -1.84% | |
| 561000 | 1.1949 | 1.1949 | -1.84% | |
| 561060 | 1.1714 | 1.1984 | -1.84% | |
| 000072 | 1.3696 | 2.4067 | -1.65% | |
| 000313 | 2.0867 | 2.4467 | -1.84% | |
| 001071 | 3.961 | 3.961 | -1.65% | |
| 001104 | 0.9 | 1.009 | -1.84% | |
| 001800 | 1.6379 | 1.6379 | -1.65% | |
| 001905 | 1.1162 | 1.1462 | -1.65% | |
| 001994 | 1.05 | 1.449 | -0.03% | |
| 002392 | 0.1733 | 0.1733 | -0.41% | |
| 002393 | 1.113 | 1.113 | -0.41% | |
| 005695 | 0.8167 | 1.8707 | -1.65% | |
| 005813 | 0.9102 | 0.9102 | -1.84% | |
| 007746 | 112.949 | 112.949 | 0.00% | |
| 008426 | 1.0562 | 1.1042 | -0.03% | |
| 008675 | 1.0672 | 1.2862 | -0.03% | |
| 009401 | 1.2096 | 1.2396 | -1.65% | |
| 009657 | 1.1339 | 1.1959 | -0.03% | |
| 011238 | 0.6786 | 0.6786 | -1.65% | |
| 011252 | 1.5643 | 1.5643 | -1.65% | |
| 011692 | 0.7161 | 0.7161 | -1.65% | |
| 012073 | 0.8854 | 0.8854 | -1.65% | |
| 012229 | 1.1552 | 1.1552 | -0.03% | |
| 012242 | 1.1222 | 1.1472 | -0.03% | |
| 012433 | 1.0768 | 1.0768 | -0.03% | |
| 012838 | 0.9706 | 0.9706 | -1.84% | |
| 013621 | 2.6839 | 2.6839 | -1.65% | |
| 013681 | 1.0859 | 1.0859 | -1.65% | |
| 013820 | 1.1065 | 1.1617 | -0.03% | |
| 014178 | 1.2834 | 1.2834 | -1.65% | |
| 014879 | 0.8411 | 0.8411 | -1.65% | |
| 014972 | 4.587 | 4.587 | -1.65% | |
| 015804 | 1.0912 | 1.1366 | -0.03% | |
| 016042 | 1.3461 | 1.3461 | -1.65% | |
| 016181 | 1.0962 | 1.0962 | -1.65% | |
| 016182 | 1.4208 | 1.4707 | -1.65% | |
| 016691 | 1.0902 | 1.0902 | -0.03% | |
| 017564 | 0.9636 | 0.9636 | -1.65% | |
| 018640 | 1.0909 | 1.0909 | -0.03% | |
| 019647 | 1.4065 | 1.4065 | -0.03% | |
| 019936 | 1.034 | 1.034 | -0.41% | |
| 020207 | 1.0476 | 1.0746 | -0.03% | |
| 020712 | 1.2332 | 1.2332 | -0.41% | |
| 020729 | 0.9239 | 0.9239 | -1.84% | |
| 020730 | 0.9179 | 0.9179 | -1.84% | |
| 020867 | 1.4272 | 1.4272 | -1.84% | |
| 022208 | 1.1981 | 1.2591 | -0.03% | |
| 022653 | 3.0015 | 3.0015 | -1.57% | |
| 023467 | 0.9967 | 0.9967 | -1.84% | |
| 027027 | 0.8069 | 0.8069 | -1.84% | |
| 027352 | 0.7665 | 0.7665 | -1.84% | |
| 027835 | 1.0547 | 1.0547 | -0.03% | |
| 028446 | 0.9957 | 0.9957 | -0.03% | |
| 040022 | 2.077 | 2.077 | -0.03% | |
| 040023 | 1.962 | 1.962 | -0.03% | |
| 160419 | 1.0555 | 0.7108 | -1.84% | |
| 515320 | 1.1003 | 1.1003 | -1.84% | |
| 516200 | 0.9678 | 0.9678 | -1.84% | |
| 516660 | 0.8301 | 0.8301 | -1.84% | |
| 518880 | 8.254 | 3.1168 | -1.57% | |
| 520740 | 0.8825 | 0.8825 | -1.84% | |
| 520840 | 0.6597 | 0.6597 | -1.84% | |
| 000216 | 3.0022 | 3.0022 | -1.57% | |
| 000239 | 1.0775 | 1.4165 | -0.03% | |
| 000240 | 1.0675 | 1.3815 | -0.03% | |
| 002363 | 1.8028 | 1.8855 | -1.65% | |
| 005377 | 1.0844 | 1.3269 | -0.03% | |
| 006121 | 1.9795 | 1.9795 | -1.65% | |
| 006879 | 2.7678 | 2.7678 | -1.65% | |
| 006954 | 1.1512 | 1.4527 | -0.03% | |
| 007180 | 1.0566 | 1.2197 | -0.03% | |
| 007229 | 1.4137 | 2.103 | -0.03% | |
| 008290 | 0.9458 | 0.9458 | -1.65% | |
| 008427 | 1.072 | 1.12 | -0.03% | |
| 008676 | 1.061 | 1.268 | -0.03% | |
| 010792 | 0.973 | 0.973 | -1.65% | |
| 011128 | 1.3093 | 1.3093 | -1.65% | |
| 011145 | 2.1258 | 2.1258 | -1.65% | |
| 011799 | 0.9503 | 0.9503 | -1.65% | |
| 012074 | 0.8574 | 0.8574 | -1.65% | |
| 012189 | 0.7352 | 0.7352 | -1.65% | |
| 013507 | 4.1531 | 4.1531 | -1.65% | |
| 013655 | 2.3123 | 2.3123 | -1.65% | |
| 013680 | 1.1051 | 1.1051 | -1.65% | |
| 013901 | 1.1525 | 1.1525 | -0.03% | |
| 014391 | 1.0927 | 1.0927 | -0.03% | |
| 014542 | 0.8719 | 0.8719 | -1.65% | |
| 014754 | 1.265 | 1.265 | -1.65% | |
| 014785 | 1.1317 | 1.1317 | -0.03% | |
| 014970 | 2.6942 | 2.6942 | -1.65% | |
| 014990 | 3.2707 | 3.2707 | -1.65% | |
| 015604 | 1.5553 | 1.5553 | -1.65% | |
| 015989 | 0.9481 | 0.9481 | -1.65% | |
| 016022 | 1.3707 | 1.3707 | -1.65% | |
| 016063 | 1.0806 | 1.0806 | -1.65% | |
| 016143 | 1.0994 | 1.0994 | -0.03% | |
| 016291 | 3.155 | 3.155 | -1.84% | |
| 017560 | 2.3028 | 2.3028 | -1.84% | |
| 017879 | 1.2798 | 1.2798 | -1.65% | |
| 019421 | 1.1581 | 1.1581 | -1.65% | |
| 019422 | 1.1717 | 1.1717 | -1.65% | |
| 019807 | 1.0683 | 1.0683 | -0.03% | |
| 019912 | 1.1616 | 1.1616 | -1.84% | |
| 020428 | 0.9195 | 0.9195 | -1.65% | |
| 020429 | 0.9134 | 0.9134 | -1.65% | |
| 020982 | 1.2324 | 1.2324 | -1.84% | |
| 021156 | 1.1429 | 1.1899 | -0.03% | |
| 021157 | 1.0698 | 1.1207 | -0.03% | |
| 021252 | 1.0315 | 1.0315 | -1.84% | |
| 021539 | 1.0162 | 1.0162 | -0.41% | |
| 022128 | 1.0831 | 1.1326 | -0.03% | |
| 022647 | 0.9806 | 0.9806 | -0.41% | |
| 022654 | 1.848 | 1.848 | -1.84% | |
| 022691 | 1.508 | 1.508 | -1.84% | |
| 023118 | 1.4673 | 1.4673 | -1.84% | |
| 023216 | 1.0204 | 1.0204 | -0.03% | |
| 024154 | 1.1476 | 1.1476 | -1.84% | |
| 024215 | 0.9465 | 0.9465 | -1.65% | |
| 024520 | 1.0236 | 1.0266 | -0.03% | |
| 025759 | 1.0381 | 1.0381 | -1.65% | |
| 028709 | 0.9918 | 0.9918 | -1.84% | |
| 040002 | 0.7968 | 4.2557 | -1.84% | |
| 040009 | 1.14 | 2.0503 | -0.03% | |
| 040016 | 2.5678 | 3.3038 | -1.65% | |
| 040026 | 1.048 | 1.6907 | -0.03% | |
| 040047 | 1.1039 | 1.1039 | -0.41% | |
| 040190 | 1.5113 | 1.5113 | -1.84% | |
| 159658 | 1.3732 | 1.3732 | -1.84% | |
| 159688 | 0.6964 | 0.6964 | -0.41% | |
| 159949 | 1.1042 | 1.1042 | -1.84% | |
| 160420 | 1.3082 | 0.4992 | -1.84% | |
| 160421 | 1.2748 | 1.2748 | -1.65% | |
| 160424 | 1.8139 | 2.0939 | -1.84% | |
| 160425 | 1.5334 | 1.6034 | -1.65% | |
| 501073 | 1.8084 | 1.8084 | -1.65% | |
| 516270 | 0.4883 | 0.4883 | -1.84% | |
| 581020 | 1.0019 | 1.0019 | -1.84% | |
| 000614 | 1.9316 | 1.9316 | -0.41% | |
| 001282 | 1.4306 | 1.4306 | -1.65% | |
| 001445 | 2.616 | 2.616 | -1.65% | |
| 002364 | 1.692 | 1.7708 | -1.65% | |
| 002429 | 1.1 | 1.1 | -0.41% | |
| 002534 | 1.2593 | 2.0043 | -0.03% | |
| 005814 | 0.8979 | 0.8979 | -1.84% | |
| 006015 | 1.0606 | 1.3069 | -0.03% | |
| 006154 | 4.2826 | 4.2826 | -1.65% | |
| 010619 | 1.1447 | 1.1447 | -0.03% | |
| 010787 | 0.7298 | 0.7298 | -1.65% | |
| 010793 | 0.9401 | 0.9401 | -1.65% | |
| 011129 | 1.2662 | 1.2662 | -1.65% | |
| 011239 | 0.656 | 0.656 | -1.65% | |
| 011798 | 0.9704 | 0.9704 | -1.65% | |
| 012837 | 0.986 | 0.986 | -1.84% | |
| 013116 | 4.011 | 4.011 | -1.65% | |
| 013505 | 0.873 | 0.873 | -1.84% | |
| 013620 | 3.845 | 3.845 | -1.65% | |
| 013650 | 1.2063 | 1.2063 | -0.03% | |
| 013686 | 4.39 | 4.39 | -1.65% | |
| 014007 | 1.1376 | 1.1376 | -1.65% | |
| 014008 | 1.1048 | 1.1048 | -1.65% | |
| 014539 | 0.8218 | 0.8218 | -1.65% | |
| 014588 | 1.0396 | 1.0396 | -1.84% | |
| 014773 | 0.772 | 0.772 | -1.65% | |
| 014983 | 1.3888 | 1.3888 | -1.84% | |
| 015283 | 0.9702 | 0.9702 | -0.41% | |
| 015990 | 0.9265 | 0.9265 | -1.65% | |
| 016071 | 1.7755 | 1.7755 | -1.65% | |
| 016290 | 2.554 | 2.554 | -1.65% | |
| 017637 | 1.2204 | 1.2204 | -1.84% | |
| 019783 | 1.3179 | 1.3179 | -1.65% | |
| 019989 | 1.2105 | 1.2105 | -1.84% | |
| 020208 | 1.0494 | 1.0764 | -0.03% | |
| 020713 | 1.2248 | 1.2248 | -0.41% | |
| 020715 | 1.4804 | 1.4804 | -1.84% | |
| 021126 | 1.234 | 1.244 | -0.03% | |
| 021445 | 1.0525 | 1.0645 | -0.03% | |
| 022083 | 1.4839 | 1.4839 | -1.84% | |
| 022084 | 1.4762 | 1.4762 | -1.84% | |
| 022596 | 1.2992 | 1.2992 | -1.65% | |
| 023117 | 1.4776 | 1.4776 | -1.84% | |
| 023468 | 1.0164 | 1.0164 | -0.03% | |
| 024519 | 1.0136 | 1.0266 | -0.03% | |
| 025734 | 0.6374 | 0.6374 | -1.84% | |
| 026866 | 0.7813 | 0.7813 | -1.84% | |
| 027136 | 1.0055 | 1.0055 | -1.84% | |
| 040005 | 3.9544 | 4.5744 | -1.65% | |
| 040013 | 1.3805 | 2.2442 | -0.03% | |
| 040045 | 1.2013 | 1.4787 | -0.03% | |
| 040046 | 7.4146 | 7.4146 | -0.41% | |
| 159102 | 0.793 | 0.793 | -1.84% | |
| 159279 | 0.9542 | 0.9542 | -1.84% | |
| 159706 | 0.7292 | 0.7292 | -1.84% | |
| 160422 | 1.8483 | 1.5009 | -1.84% | |
| 510180 | 3.6896 | 4.4407 | -1.84% | |
| 512120 | 0.4624 | 1.3872 | -1.84% | |
| 513920 | 1.5974 | 1.7014 | -1.84% | |
| 519909 | 4.084 | 4.433 | -1.65% | |
| 520940 | 0.9757 | 0.9757 | -1.84% | |
| 588290 | 0.8235 | 2.4705 | -1.84% | |
| 000217 | 2.9169 | 2.9169 | -1.57% | |
| 001532 | 4.116 | 4.116 | -1.65% | |
| 002144 | 1.501 | 1.501 | -1.65% | |
| 002427 | 0.1714 | 0.1714 | -0.41% | |
| 005136 | 3.3607 | 3.3607 | -1.65% | |
| 005630 | 2.1309 | 2.3722 | -1.65% | |
| 006768 | 0.9444 | 0.9444 | -1.65% | |
| 007167 | 1.0549 | 1.2549 | -0.03% | |
| 008133 | 0.7075 | 0.7075 | -1.65% | |
| 008214 | 1.0179 | 1.1928 | -0.03% | |
| 008776 | 1.0057 | 1.0057 | -1.84% | |
| 009714 | 0.5342 | 0.5342 | -1.65% | |
| 010620 | 1.1186 | 1.1186 | -0.03% | |
| 011390 | 1.1149 | 1.1299 | -1.65% | |
| 011663 | 0.7611 | 0.7611 | -1.65% | |
| 011738 | 0.9661 | 0.9661 | -1.65% | |
| 011739 | 0.9454 | 0.9454 | -1.65% | |
| 012231 | 1.1486 | 1.1486 | -0.03% | |
| 013487 | 1.0884 | 1.1761 | -0.03% | |
| 013504 | 1.9161 | 1.9161 | -1.65% | |
| 013618 | 2.465 | 2.465 | -1.65% | |
| 013661 | 0.8231 | 0.8231 | -1.65% | |
| 014166 | 1.0669 | 1.0669 | -1.84% | |
| 014208 | 1.101 | 1.101 | -1.65% | |
| 014755 | 1.2372 | 1.2372 | -1.65% | |
| 014878 | 0.8611 | 0.8611 | -1.65% | |
| 014977 | 2.106 | 2.106 | -1.65% | |
| 014988 | 0.4345 | 0.4345 | -1.65% | |
| 015470 | 1.0978 | 1.1258 | -0.03% | |
| 016183 | 2.1389 | 2.1389 | -1.65% | |
| 016289 | 2.415 | 2.415 | -1.65% | |
| 016491 | 1.957 | 1.957 | -1.65% | |
| 016564 | 4.006 | 4.006 | -1.65% | |
| 016728 | 1.1891 | 1.1891 | -0.03% | |
| 016863 | 1.0422 | 1.0422 | -1.65% | |
| 017565 | 0.9442 | 0.9442 | -1.65% | |
| 019639 | 1.15 | 1.15 | -0.03% | |
| 019990 | 1.2048 | 1.2048 | -1.84% | |
| 020431 | 0.7312 | 0.7312 | -1.65% | |
| 020981 | 1.2404 | 1.2404 | -1.84% | |
| 021124 | 1.208 | 1.213 | -0.03% | |
| 021158 | 1.1591 | 1.1851 | -0.03% | |
| 021253 | 1.0262 | 1.0262 | -1.84% | |
| 021474 | 2.0237 | 2.0237 | -1.84% | |
| 021475 | 2.0121 | 2.0121 | -1.84% | |
| 021659 | 1.4782 | 1.4782 | -0.41% | |
| 022646 | 1.7949 | 1.7949 | -1.84% | |
| 023217 | 1.0169 | 1.0169 | -0.03% | |
| 023466 | 1.0028 | 1.0028 | -1.84% | |
| 025261 | 1.016 | 1.016 | -0.03% | |
| 026842 | 0.8042 | 0.8042 | -1.65% | |
| 027026 | 0.8074 | 0.8074 | -1.84% | |
| 027218 | 1.0217 | 1.0217 | -0.03% | |
| 027577 | 1.0216 | 1.0216 | -1.84% | |
| 027685 | 0.719 | 0.719 | -1.65% | |
| 027753 | 0.9192 | 0.9192 | -1.84% | |
| 027754 | 0.9188 | 0.9188 | -1.84% | |
| 027851 | 0.8841 | 0.8841 | -1.65% | |
| 040001 | 1.299 | 6.122 | -1.65% | |
| 040007 | 1.8622 | 3.1771 | -1.65% | |
| 040035 | 5.814 | 6.194 | -1.65% | |
| 040037 | 0.975 | 1.706 | -0.03% | |
| 040040 | 1.0833 | 1.5643 | -0.03% | |
| 159195 | 0.853 | 0.853 | -1.84% | |
| 159267 | 0.8103 | 0.8103 | -1.84% | |
| 159632 | 2.0512 | 2.0512 | -0.41% | |
| 510190 | 4.1516 | 1.5909 | -1.84% | |
| 512940 | 0.6669 | 0.6669 | -1.84% | |
| 513900 | 0.9512 | 0.9512 | -1.84% | |
| 561080 | 1.1264 | 1.1264 | -1.84% | |
| 561090 | 1.0525 | 1.0525 | -1.84% | |
| 588260 | 1.8567 | 1.8567 | -1.84% | |
| 588470 | 0.6408 | 0.6408 | -1.84% | |
| 000227 | 1.052 | 1.682 | -0.03% | |
| 000294 | 2.167 | 2.655 | -1.65% | |
| 000376 | 1.1782 | 1.1782 | -1.84% | |
| 001581 | 2.492 | 2.611 | -1.65% | |
| 002181 | 2.539 | 2.539 | -1.65% | |
| 002768 | 1.4414 | 1.7474 | -1.65% | |
| 003805 | 1.509 | 1.509 | -1.65% | |
| 003847 | 1.2373 | 1.4495 | -0.03% | |
| 005531 | 1.045 | 1.3017 | -0.03% | |
| 005532 | 1.0448 | 1.3023 | -0.03% | |
| 005696 | 0.8106 | 1.7725 | -1.65% | |
| 006122 | 2.7993 | 2.7993 | -1.65% | |
| 007181 | 1.0547 | 1.2112 | -0.03% | |
| 010554 | 0.4992 | 0.4992 | -1.65% | |
| 012230 | 1.1422 | 1.1422 | -0.03% | |
| 012235 | 0.5909 | 0.5909 | -1.65% | |
| 013506 | 2.0656 | 2.0656 | -1.65% | |
| 013577 | 1.1352 | 1.1352 | -0.03% | |
| 013578 | 1.1234 | 1.1234 | -0.03% | |
| 013622 | 3.463 | 3.463 | -1.84% | |
| 013638 | 5.641 | 5.641 | -1.65% | |
| 014975 | 8.539 | 8.539 | -1.65% | |
| 014984 | 1.0455 | 1.0455 | -1.84% | |
| 014985 | 1.2962 | 1.2962 | -1.84% | |
| 015149 | 0.961 | 0.961 | -1.84% | |
| 015282 | 0.9807 | 0.9807 | -0.41% | |
| 015605 | 1.5182 | 1.5182 | -1.65% | |
| 016040 | 1.308 | 1.308 | -1.65% | |
| 016294 | 3.8561 | 3.8561 | -1.65% | |
| 016523 | 1.4767 | 1.4767 | -1.65% | |
| 016864 | 1.0272 | 1.0272 | -1.65% | |
| 017120 | 1.0936 | 1.1036 | -0.03% | |
| 017304 | 1.1995 | 1.1995 | -1.65% | |
| 017824 | 1.3294 | 1.3294 | -1.84% | |
| 018223 | 1.1119 | 1.1119 | -0.03% | |
| 018641 | 1.0772 | 1.0772 | -0.03% | |
| 018806 | 1.3625 | 1.3625 | -1.65% | |
| 018807 | 1.3366 | 1.3366 | -1.65% | |
| 019423 | 1.1785 | 1.1785 | -1.65% | |
| 019806 | 1.0744 | 1.0744 | -0.03% | |
| 019937 | 1.0282 | 1.0282 | -0.41% | |
| 020162 | 1.1395 | 1.1395 | -1.65% | |
| 020430 | 0.739 | 0.739 | -1.65% | |
| 020461 | 1.1253 | 1.1253 | -1.84% | |
| 020462 | 1.1177 | 1.1177 | -1.84% | |
| 020663 | 1.0738 | 1.0738 | -0.03% | |
| 020664 | 1.0681 | 1.0681 | -0.03% | |
| 021172 | 1.2475 | 1.2475 | -1.84% | |
| 021173 | 1.2419 | 1.2419 | -1.84% | |
| 021630 | 1.1385 | 1.1896 | -1.84% | |
| 021658 | 1.4851 | 1.4851 | -0.41% | |
| 021777 | 1.047 | 1.047 | -0.03% | |
| 021788 | 0.6946 | 0.6946 | -1.84% | |
| 021938 | 1.6761 | 1.6761 | -1.84% | |
| 022032 | 0.9508 | 0.9508 | -0.03% | |
| 024214 | 0.9523 | 0.9523 | -1.65% | |
| 025260 | 1.0189 | 1.0189 | -0.03% | |
| 025846 | 0.8944 | 0.8944 | -1.65% | |
| 027869 | 0.9826 | 0.9826 | -1.65% | |
| 029391 | 1.2067 | 1.2067 | -0.03% | |
| 040011 | 2.3459 | 3.8759 | -1.65% | |
| 040015 | 4.339 | 4.952 | -1.65% | |
| 158079 | 1.1007 | 1.1007 | -1.84% | |
| 159508 | 0.7828 | 0.7828 | -1.84% | |
| 159618 | 0.586 | 0.586 | -1.84% | |
| 513030 | 1.768 | 1.768 | -0.41% | |
| 519002 | 4.525 | 4.879 | -1.65% | |
| 001028 | 1.416 | 1.416 | -1.84% | |
| 001312 | 1.264 | 1.264 | -1.65% | |
| 001485 | 1.3036 | 1.3675 | -1.65% | |
| 001694 | 4.717 | 4.792 | -1.65% | |
| 002179 | 1.997 | 1.997 | -1.65% | |
| 002391 | 1.164 | 1.164 | -0.41% | |
| 003806 | 1.4974 | 1.4974 | -1.65% | |
| 006554 | 1.1571 | 1.3012 | -0.03% | |
| 006953 | 1.1503 | 1.4617 | -0.03% | |
| 007370 | 1.0725 | 1.2415 | -0.03% | |
| 008215 | 1.0145 | 1.1743 | -0.03% | |
| 008635 | 1.5058 | 1.5058 | -1.65% | |
| 009400 | 1.2489 | 1.2789 | -1.65% | |
| 009656 | 1.1435 | 1.2055 | -0.03% | |
| 010385 | 1.2508 | 1.2508 | -1.65% | |
| 011144 | 2.1986 | 2.1986 | -1.65% | |
| 011693 | 0.6939 | 0.6939 | -1.65% | |
| 012659 | 1.1123 | 1.1423 | -1.65% | |
| 013320 | 0.5249 | 0.5249 | -1.84% | |
| 013662 | 0.7991 | 0.7991 | -1.65% | |
| 014165 | 1.0698 | 1.0698 | -1.84% | |
| 014207 | 1.1281 | 1.1281 | -1.65% | |
| 014587 | 1.0584 | 1.0584 | -1.84% | |
| 014774 | 0.7506 | 0.7506 | -1.65% | |
| 014809 | 1.078 | 1.078 | -1.65% | |
| 014976 | 1.647 | 1.647 | -1.65% | |
| 014979 | 1.7783 | 1.7783 | -1.84% | |
| 014982 | 2.1379 | 2.1379 | -0.41% | |
| 016021 | 1.3977 | 1.3977 | -1.65% | |
| 016142 | 1.1154 | 1.1154 | -0.03% | |
| 016292 | 1.378 | 1.378 | -1.84% | |
| 016293 | 2.2865 | 2.2865 | -1.65% | |
| 016468 | 1.2172 | 1.2522 | -0.03% | |
| 017559 | 2.3205 | 2.3205 | -1.84% | |
| 019479 | 1.193 | 1.218 | -0.03% | |
| 019784 | 1.2979 | 1.2979 | -1.65% | |
| 019911 | 1.1697 | 1.1697 | -1.84% | |
| 020866 | 1.4362 | 1.4362 | -1.84% | |
| 021776 | 1.0518 | 1.0518 | -0.03% | |
| 021789 | 0.6917 | 0.6917 | -1.84% | |
| 021937 | 1.6916 | 1.6916 | -1.84% | |
| 022466 | 1.0752 | 1.0752 | -1.84% | |
| 024437 | 1.1558 | 1.1558 | -1.65% | |
| 025733 | 0.8327 | 0.8327 | -1.84% | |
| 025845 | 0.8986 | 0.8986 | -1.65% | |
| 026841 | 0.8062 | 0.8062 | -1.65% | |
| 026901 | 0.9795 | 0.9795 | -1.65% | |
| 028445 | 0.9961 | 0.9961 | -0.03% | |
| 028710 | 0.9914 | 0.9914 | -1.84% | |
| 040004 | 0.752 | 4.519 | -1.65% | |
| 040012 | 1.3952 | 2.3466 | -0.03% | |
| 040020 | 1.691 | 2.191 | -1.65% | |
| 040025 | 8.773 | 9.56 | -1.65% | |
| 040036 | 0.995 | 1.731 | -0.03% | |
| 159011 | 1.0926 | 1.0926 | -1.84% | |
| 159321 | 1.3312 | 1.3312 | -1.84% | |
| 159359 | 1.1066 | 1.1066 | -1.84% | |
| 160416 | 2.1662 | 2.2062 | -0.41% | |
| 512420 | 0.8625 | 0.8625 | -1.84% | |
| 513580 | 0.5104 | 0.5104 | -0.41% | |
| 513880 | 1.7898 | 1.7898 | -0.41% | |
| 515390 | 1.2055 | 1.2055 | -1.84% | |
| 516210 | 1.4983 | 1.4983 | -1.84% | |
| 561010 | 0.8146 | 0.8146 | -1.84% | |
| 017812 | 1.0261 | 1.1077 | -0.03% | |
| 000150 | 1.3451 | 1.7281 | -0.03% | |
| 000373 | 1.2372 | 1.2372 | -1.84% | |
| 000549 | 3.234 | 3.234 | -1.84% | |
| 004263 | 1.893 | 2.105 | -1.65% | |
| 005501 | 1.0807 | 1.3211 | -0.03% | |
| 005709 | 1.155 | 1.2992 | -0.03% | |
| 006936 | 1.1158 | 1.3074 | -0.03% | |
| 007020 | 1.1812 | 1.1962 | -0.03% | |
| 007168 | 1.0644 | 1.2554 | -0.03% | |
| 007460 | 2.4665 | 2.4665 | -1.65% | |
| 008777 | 0.9931 | 0.9931 | -1.84% | |
| 009786 | 1.0665 | 1.2031 | -0.03% | |
| 010467 | 1.1224 | 1.1934 | -0.03% | |
| 010788 | 0.7046 | 0.7046 | -1.65% | |
| 011664 | 0.7381 | 0.7381 | -1.65% | |
| 012232 | 1.1335 | 1.1335 | -0.03% | |
| 012295 | 1.0778 | 1.1668 | -0.03% | |
| 013319 | 0.5302 | 0.5302 | -1.84% | |
| 013483 | 1.1112 | 1.1112 | -1.65% | |
| 013619 | 4.209 | 4.209 | -1.65% | |
| 013902 | 1.1438 | 1.1438 | -0.03% | |
| 014177 | 1.3202 | 1.3202 | -1.65% | |
| 014389 | 0.7394 | 0.7394 | -1.65% | |
| 014541 | 0.8959 | 0.8959 | -1.65% | |
| 014971 | 1.1384 | 1.1384 | -1.65% | |
| 014978 | 7.2592 | 7.2592 | -0.41% | |
| 015133 | 1.0732 | 1.0732 | -1.65% | |
| 016742 | 1.935 | 1.935 | -0.41% | |
| 017303 | 1.2252 | 1.2252 | -1.65% | |
| 017825 | 1.3099 | 1.3099 | -1.84% | |
| 019644 | 1.1453 | 1.1453 | -0.03% | |
| 020714 | 1.4902 | 1.4902 | -1.84% | |
| 021469 | 0.8478 | 0.8478 | -1.84% | |
| 022031 | 0.9565 | 0.9565 | -0.03% | |
| 022140 | 1.0486 | 1.1108 | -0.03% | |
| 022690 | 1.52 | 1.52 | -1.84% | |
| 022929 | 1.3235 | 1.3235 | -1.84% | |
| 022976 | 1.8491 | 1.8491 | -1.84% | |
| 024387 | 1.142 | 1.142 | -0.03% | |
| 025735 | 0.6356 | 0.6356 | -1.84% | |
| 025758 | 1.0432 | 1.0432 | -1.65% | |
| 027133 | 1.0935 | 1.0935 | -1.84% | |
| 027134 | 1.0925 | 1.0925 | -1.84% | |
| 027135 | 1.0057 | 1.0057 | -1.84% | |
| 027576 | 1.0217 | 1.0217 | -1.84% | |
| 027684 | 0.7201 | 0.7201 | -1.65% | |
| 027850 | 0.8848 | 0.8848 | -1.65% | |
| 040019 | 1.1977 | 1.7942 | -0.03% | |
| 040180 | 1.7952 | 1.7952 | -1.84% | |
| 159043 | 0.9932 | 0.9932 | -1.84% | |
| 512140 | 0.9191 | 0.9191 | -1.84% | |
| 513080 | 1.6434 | 1.6434 | -0.41% | |
| 516900 | 0.5217 | 0.5217 | -1.84% | |
| 517360 | 0.8592 | 0.8592 | -1.84% | |
| 588280 | 0.9029 | 0.9029 | -1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,305.64 | 88.06 |
| 2 | 债券及货币 | 1,003.00 | 12.09 |
| 3 | 现金 | 1,003.00 | 12.09 |
| 4 | 其他资产 | 44.23 | 00.53 |
| 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) |
| 02273 | 固生堂 | 25.92 | 598.98 | 7.22% | -43.12 |
| 000688 | 国城矿业 | 24.08 | 583.70 | 7.04% | -10.65 |
| 300972 | 万辰集团 | 03.22 | 490.31 | 5.91% | 3.22 |
| 001203 | 大中矿业 | 18.16 | 404.60 | 4.88% | -37.08 |
| 300763 | 锦浪科技 | 07.27 | 385.02 | 4.64% | 7.27 |
| 09606 | 映恩生物-B | 02.16 | 374.17 | 4.51% | 2.16 |
| 688347 | 华虹宏力 | 01.68 | 349.83 | 4.22% | -1.54 |
| 688220 | 翱捷科技 | 03.64 | 328.42 | 3.96% | 3.64 |
| 002150 | 正泰电源 | 15.60 | 305.14 | 3.68% | 15.60 |
| 300390 | 天华新能 | 05.55 | 272.45 | 3.28% | -3.97 |
| 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 |
|---|---|---|---|---|
| -24.73% | -20.83% | 0.43% | -2.35% | 7.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.46% | -16.09% | -25.52% | -21.44% | -20.83% | 1.31% | -11.22% | 79.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.78 | 1.34 |
| 夏普比率 | -90.10 | -20.46 | -7.07 |
| 特雷诺指数 | -0.02 | -0.01 | -0.00 |
| 詹森指数 | -0.07 | -0.12 | -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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