基金公司华安基金管理有限公司 基金经理陆奔 申购费率0.0% 基金规模4.95亿 (2022-06-30) |
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| 基金代码005696 | 基金经理陆奔 | 最新份额614.64万份 (2022-06-30) |
| 基金类型混合型 | 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)、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 |
| 2026-6-18 | 1.073 | 2.0349 | 3.39% |
| 2026-6-12 | 1.0378 | 1.9997 | 3.15% |
| 2026-6-5 | 1.0061 | 1.968 | -2.95% |
| 2026-5-29 | 1.0367 | 1.9986 | -2.35% |
| 2026-5-22 | 1.0617 | 2.0236 | -1.47% |
| 2026-5-15 | 1.0775 | 2.0394 | 0.18% |
| 2026-5-8 | 1.0756 | 2.0375 | -0.71% |
| 2026-4-30 | 1.0833 | 2.0452 | 3.30% |
| 2026-4-24 | 1.0487 | 2.0106 | 2.08% |
| 2026-4-17 | 1.0273 | 1.9892 | 0.55% |
| 2026-4-10 | 1.0217 | 1.9836 | 2.99% |
| 2026-4-3 | 0.992 | 1.9539 | -2.95% |
| 2026-3-27 | 1.0222 | 1.9841 | -1.38% |
| 2026-3-20 | 1.0365 | 1.9984 | -2.41% |
| 2026-3-13 | 1.0621 | 2.024 | -0.52% |
| 2026-3-6 | 1.2477 | 2.0296 | -7.30% |
| 2026-2-27 | 1.346 | 2.1279 | -1.34% |
| 2026-2-13 | 1.3643 | 2.1462 | 2.23% |
| 2026-2-6 | 1.3345 | 2.1164 | -3.18% |
| 2026-1-30 | 1.3783 | 2.1602 | -2.68% |

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 | 混合型 | 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 | 6.1 | 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 | 混合型 | 2020-01-23 至 今 | 6.4 | 19.30% | 5.17% |
| 华安安康灵活配置混合C | 混合型 | 2018-09-25 至 今 | 7.8 | 51.78% | 35.08% |
| 华安睿明两年定开混合A | 混合型 | 2020-01-23 至 今 | 6.4 | 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 | 2.6 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 混合型 | 2018-09-25 至 今 | 7.8 | 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 | 5.1 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 混合型 | 2020-01-23 至 今 | 6.4 | 62.85% | 5.17% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 6.1 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 5.1 | -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 | 混合型 | 2020-01-23 至 今 | 6.4 | 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 | 2.6 | 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5个月零3天 | 62.85 | 5.17 |
| 杨明 | 2018-03-22 至 2022-03-28 | 4年0个月零6天 | 71.89 | 59.55 |
| 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 |
|---|---|---|---|---|
| 000150 | 1.3344 | 1.7174 | 0.02% | |
| 001694 | 5.141 | 5.216 | 0.72% | |
| 002350 | 3.3156 | 3.3156 | 0.72% | |
| 002364 | 1.8356 | 1.9144 | 0.72% | |
| 003806 | 1.4979 | 1.4979 | 0.72% | |
| 005696 | 1.073 | 2.0349 | 0.72% | |
| 006936 | 1.0745 | 1.2661 | 0.02% | |
| 007181 | 1.0512 | 1.1984 | 0.02% | |
| 007746 | 112.4191 | 112.4191 | 0.00% | |
| 008133 | 0.9411 | 0.9411 | 0.72% | |
| 009400 | 1.2943 | 1.3243 | 0.72% | |
| 010385 | 1.6618 | 1.6618 | 0.72% | |
| 010522 | 1.1485 | 1.1485 | 0.72% | |
| 010620 | 1.1224 | 1.1224 | 0.02% | |
| 010787 | 0.7481 | 0.7481 | 0.72% | |
| 011129 | 1.9381 | 1.9381 | 0.72% | |
| 011239 | 1.0178 | 1.0178 | 0.72% | |
| 012073 | 1.2761 | 1.2761 | 0.72% | |
| 012295 | 1.0593 | 1.1483 | 0.02% | |
| 012433 | 1.0642 | 1.0642 | 0.02% | |
| 012660 | 1.6039 | 1.6039 | 0.72% | |
| 013319 | 0.7367 | 0.7367 | 0.41% | |
| 013621 | 2.9358 | 2.9358 | 0.72% | |
| 013650 | 1.1818 | 1.1818 | 0.02% | |
| 013681 | 1.702 | 1.702 | 0.72% | |
| 013901 | 1.1412 | 1.1412 | 0.02% | |
| 014177 | 1.4439 | 1.4439 | 0.72% | |
| 014754 | 1.3824 | 1.3824 | 0.72% | |
| 014975 | 13.665 | 13.665 | 0.72% | |
| 014990 | 4.4341 | 4.4341 | 0.72% | |
| 016021 | 1.7277 | 1.7277 | 0.72% | |
| 016063 | 1.0758 | 1.0758 | 0.72% | |
| 016183 | 3.252 | 3.252 | 0.72% | |
| 016742 | 2.809 | 2.809 | 0.64% | |
| 016771 | 1.0337 | 1.0584 | 0.37% | |
| 017303 | 1.3335 | 1.3335 | 0.72% | |
| 017559 | 3.6684 | 3.6684 | 0.41% | |
| 017878 | 1.6562 | 1.6562 | 0.72% | |
| 019990 | 1.4923 | 1.4923 | 0.41% | |
| 020462 | 1.0513 | 1.0513 | 0.41% | |
| 020663 | 1.0658 | 1.0658 | 0.02% | |
| 020992 | 1.4312 | 1.5048 | 0.02% | |
| 021658 | 1.2361 | 1.2361 | 0.64% | |
| 022465 | 1.3357 | 1.3357 | 0.41% | |
| 022625 | 1.107 | 1.107 | 0.72% | |
| 022976 | 3.3248 | 3.3248 | 0.41% | |
| 023216 | 1.0264 | 1.0264 | 0.02% | |
| 024153 | 1.4676 | 1.4676 | 0.41% | |
| 024520 | 1.0144 | 1.0174 | 0.02% | |
| 025260 | 0.9987 | 0.9987 | 0.02% | |
| 025733 | 0.9826 | 0.9826 | 0.41% | |
| 026901 | 1.0034 | 1.0034 | 0.72% | |
| 027104 | 1.0035 | 1.0035 | 0.37% | |
| 027134 | 0.9482 | 0.9482 | 0.41% | |
| 027684 | 1.0179 | 1.0179 | 0.72% | |
| 040008 | 2.4108 | 3.9471 | 0.72% | |
| 040009 | 1.1539 | 2.0642 | 0.02% | |
| 040022 | 2.127 | 2.127 | 0.02% | |
| 040026 | 1.0488 | 1.6785 | 0.02% | |
| 159102 | 0.6581 | 0.6581 | 0.41% | |
| 159618 | 0.8027 | 0.8027 | 0.41% | |
| 159649 | 110.0478 | 1.1005 | 0.02% | |
| 160418 | 1.2294 | 1.3834 | 0.41% | |
| 512120 | 0.4011 | 1.2033 | 0.41% | |
| 512260 | 1.9788 | 1.9788 | 0.41% | |
| 588290 | 4.0271 | 4.0271 | 0.41% | |
| 017812 | 1.0151 | 1.0967 | 0.02% | |
| 000217 | 3.1561 | 3.1561 | -0.39% | |
| 000294 | 3.954 | 4.442 | 0.72% | |
| 000590 | 1.566 | 1.827 | 0.72% | |
| 001312 | 1.379 | 1.379 | 0.72% | |
| 002391 | 1.192 | 1.192 | 0.64% | |
| 002534 | 1.314 | 1.995 | 0.02% | |
| 004263 | 1.875 | 2.087 | 0.72% | |
| 005709 | 1.1652 | 1.2864 | 0.02% | |
| 006337 | 1.1956 | 1.2906 | 0.02% | |
| 006768 | 1.2002 | 1.2002 | 0.72% | |
| 007460 | 2.8158 | 2.8158 | 0.72% | |
| 009656 | 1.1351 | 1.1971 | 0.02% | |
| 010523 | 1.1255 | 1.1255 | 0.72% | |
| 010813 | 1.063 | 1.063 | 0.72% | |
| 011251 | 2.2254 | 2.2254 | 0.72% | |
| 011663 | 1.1692 | 1.1692 | 0.72% | |
| 011692 | 1.0977 | 1.0977 | 0.72% | |
| 011799 | 0.9769 | 0.9769 | 0.72% | |
| 012896 | 1.2572 | 1.2572 | 0.37% | |
| 013504 | 1.8891 | 1.8891 | 0.72% | |
| 013619 | 5.393 | 5.393 | 0.72% | |
| 013622 | 5.519 | 5.519 | 0.41% | |
| 014007 | 1.7366 | 1.7366 | 0.72% | |
| 014169 | 1.4679 | 1.4679 | 0.37% | |
| 014587 | 1.3572 | 1.3572 | 0.41% | |
| 014980 | 1.5569 | 1.5569 | 0.41% | |
| 014984 | 1.0816 | 1.0816 | 0.41% | |
| 015134 | 1.2924 | 1.2924 | 0.72% | |
| 016143 | 1.081 | 1.081 | 0.02% | |
| 016291 | 4.709 | 4.709 | 0.41% | |
| 016490 | 1.2391 | 1.2391 | 0.37% | |
| 016564 | 5.551 | 5.551 | 0.72% | |
| 016692 | 1.0778 | 1.0778 | 0.02% | |
| 016728 | 1.1666 | 1.1666 | 0.02% | |
| 016768 | 1.1185 | 1.1185 | 0.37% | |
| 016864 | 1.1138 | 1.1138 | 0.72% | |
| 017120 | 1.0746 | 1.0846 | 0.02% | |
| 017304 | 1.3086 | 1.3086 | 0.72% | |
| 017560 | 3.6431 | 3.6431 | 0.41% | |
| 019807 | 1.0618 | 1.0618 | 0.02% | |
| 019912 | 1.0558 | 1.0558 | 0.41% | |
| 020461 | 1.0574 | 1.0574 | 0.41% | |
| 020714 | 2.1931 | 2.1931 | 0.41% | |
| 021156 | 1.1345 | 1.1815 | 0.02% | |
| 021253 | 1.3071 | 1.3071 | 0.41% | |
| 021659 | 1.2315 | 1.2315 | 0.64% | |
| 021788 | 0.7992 | 0.7992 | 0.41% | |
| 022083 | 1.9742 | 1.9742 | 0.41% | |
| 022646 | 1.9513 | 1.9513 | 0.41% | |
| 025261 | 0.997 | 0.997 | 0.02% | |
| 040011 | 3.0165 | 4.5465 | 0.72% | |
| 040013 | 1.3806 | 2.2443 | 0.02% | |
| 040020 | 1.773 | 2.273 | 0.72% | |
| 040040 | 1.0837 | 1.5477 | 0.02% | |
| 159039 | 1.0273 | 1.0273 | 0.41% | |
| 513900 | 0.9426 | 0.9426 | 0.41% | |
| 516270 | 0.7055 | 0.7055 | 0.41% | |
| 561010 | 0.9212 | 0.9212 | 0.41% | |
| 000312 | 2.7726 | 3.1326 | 0.41% | |
| 001532 | 6.509 | 6.509 | 0.72% | |
| 001581 | 3.462 | 3.581 | 0.72% | |
| 005521 | 1.1525 | 1.2186 | 0.72% | |
| 007420 | 1.0741 | 1.2571 | 0.02% | |
| 008371 | 1.0489 | 1.0489 | 0.72% | |
| 008635 | 2.7104 | 2.7104 | 0.72% | |
| 008776 | 1.2084 | 1.2084 | 0.41% | |
| 009786 | 1.0585 | 1.1845 | 0.02% | |
| 010467 | 1.1056 | 1.1766 | 0.02% | |
| 010554 | 0.6383 | 0.6383 | 0.72% | |
| 010814 | 1.0353 | 1.0353 | 0.72% | |
| 011238 | 1.0503 | 1.0503 | 0.72% | |
| 012188 | 1.0694 | 1.0694 | 0.72% | |
| 012505 | 1.106 | 1.106 | 0.37% | |
| 012659 | 1.1104 | 1.1404 | 0.72% | |
| 013116 | 6.356 | 6.356 | 0.72% | |
| 013487 | 1.0781 | 1.1598 | 0.02% | |
| 013638 | 8.607 | 8.607 | 0.72% | |
| 014166 | 1.1932 | 1.1932 | 0.41% | |
| 014168 | 1.4876 | 1.4876 | 0.37% | |
| 014878 | 1.3308 | 1.3308 | 0.72% | |
| 014879 | 1.3024 | 1.3024 | 0.72% | |
| 014971 | 1.1236 | 1.1236 | 0.72% | |
| 014976 | 1.731 | 1.731 | 0.72% | |
| 014985 | 2.3335 | 2.3335 | 0.41% | |
| 015016 | 1.9394 | 1.9394 | 0.64% | |
| 015282 | 1.119 | 1.119 | 0.64% | |
| 016041 | 1.659 | 1.659 | 0.72% | |
| 016099 | 2.7442 | 2.7442 | 0.72% | |
| 016179 | 1.542 | 1.542 | 0.72% | |
| 016293 | 2.9469 | 2.9469 | 0.72% | |
| 016673 | 1.0394 | 1.1054 | 0.02% | |
| 018640 | 1.1191 | 1.1191 | 0.02% | |
| 019423 | 1.7789 | 1.7789 | 0.72% | |
| 019479 | 1.1833 | 1.2083 | 0.02% | |
| 019639 | 1.1423 | 1.1423 | 0.02% | |
| 019647 | 1.3934 | 1.3934 | 0.02% | |
| 020428 | 1.1129 | 1.1129 | 0.72% | |
| 020430 | 1.2079 | 1.2079 | 0.72% | |
| 020664 | 1.0609 | 1.0609 | 0.02% | |
| 020715 | 2.1808 | 2.1808 | 0.41% | |
| 020867 | 1.3542 | 1.3542 | 0.41% | |
| 020981 | 1.5288 | 1.5288 | 0.41% | |
| 021445 | 1.0468 | 1.0468 | 0.02% | |
| 021630 | 1.0496 | 1.1007 | 0.41% | |
| 021777 | 1.0371 | 1.0371 | 0.02% | |
| 027217 | 1.0002 | 1.0002 | 0.02% | |
| 027835 | 1.0408 | 1.0408 | 0.02% | |
| 040012 | 1.3931 | 2.3445 | 0.02% | |
| 040019 | 1.25 | 1.786 | 0.02% | |
| 040045 | 1.1915 | 1.4698 | 0.02% | |
| 040046 | 8.5401 | 8.5401 | 0.64% | |
| 159359 | 1.3844 | 1.3844 | 0.41% | |
| 159688 | 0.7593 | 0.7593 | 0.64% | |
| 159706 | 1.0607 | 1.0607 | 0.41% | |
| 160421 | 2.0826 | 2.0826 | 0.72% | |
| 160425 | 2.9682 | 3.0382 | 0.72% | |
| 512940 | 0.9016 | 0.9016 | 0.41% | |
| 513080 | 1.7763 | 1.7763 | 0.64% | |
| 517360 | 0.937 | 0.937 | 0.41% | |
| 561080 | 1.1602 | 1.1602 | 0.41% | |
| 000149 | 1.3931 | 1.7781 | 0.02% | |
| 000227 | 1.062 | 1.68 | 0.02% | |
| 000239 | 1.0695 | 1.4085 | 0.02% | |
| 000373 | 1.083 | 1.083 | 0.41% | |
| 000376 | 1.033 | 1.033 | 0.41% | |
| 001028 | 2.062 | 2.062 | 0.41% | |
| 001994 | 1.06 | 1.448 | 0.02% | |
| 002427 | 0.1735 | 0.1735 | 0.64% | |
| 002768 | 2.9052 | 3.2112 | 0.72% | |
| 003805 | 1.509 | 1.509 | 0.72% | |
| 005531 | 1.0301 | 1.2868 | 0.02% | |
| 005630 | 3.2834 | 3.5247 | 0.72% | |
| 006015 | 1.05 | 1.2963 | 0.02% | |
| 006953 | 1.1369 | 1.4483 | 0.02% | |
| 007167 | 1.0409 | 1.2409 | 0.02% | |
| 010320 | 1.0807 | 1.0807 | 0.37% | |
| 010386 | 1.6161 | 1.6161 | 0.72% | |
| 010555 | 0.621 | 0.621 | 0.72% | |
| 010788 | 0.7239 | 0.7239 | 0.72% | |
| 011252 | 2.1563 | 2.1563 | 0.72% | |
| 011390 | 1.1599 | 1.1749 | 0.72% | |
| 013483 | 0.9912 | 0.9912 | 0.72% | |
| 013506 | 3.1901 | 3.1901 | 0.72% | |
| 014178 | 1.4067 | 1.4067 | 0.72% | |
| 014541 | 1.3006 | 1.3006 | 0.72% | |
| 014773 | 1.0649 | 1.0649 | 0.72% | |
| 014774 | 1.0378 | 1.0378 | 0.72% | |
| 015133 | 1.3083 | 1.3083 | 0.72% | |
| 015989 | 1.5043 | 1.5043 | 0.72% | |
| 015990 | 1.4736 | 1.4736 | 0.72% | |
| 016022 | 1.6976 | 1.6976 | 0.72% | |
| 016042 | 1.3729 | 1.3729 | 0.72% | |
| 016289 | 3.364 | 3.364 | 0.72% | |
| 016468 | 1.1981 | 1.2331 | 0.02% | |
| 016491 | 3.024 | 3.024 | 0.72% | |
| 016980 | 1.3955 | 1.3955 | 0.37% | |
| 017276 | 1.1156 | 1.1156 | 0.37% | |
| 017565 | 1.3875 | 1.3875 | 0.72% | |
| 017637 | 1.7376 | 1.7376 | 0.41% | |
| 019784 | 1.1536 | 1.1536 | 0.72% | |
| 020729 | 1.0333 | 1.0333 | 0.41% | |
| 020730 | 1.0276 | 1.0276 | 0.41% | |
| 021157 | 1.0675 | 1.1075 | 0.02% | |
| 021475 | 3.1247 | 3.1247 | 0.41% | |
| 022140 | 1.0488 | 1.098 | 0.02% | |
| 022929 | 2.3753 | 2.3753 | 0.41% | |
| 023466 | 1.2551 | 1.2551 | 0.41% | |
| 026842 | 1.6386 | 1.6386 | 0.72% | |
| 040002 | 0.9809 | 4.8599 | 0.41% | |
| 040004 | 1.028 | 4.795 | 0.72% | |
| 040035 | 8.85 | 9.23 | 0.72% | |
| 040037 | 0.971 | 1.702 | 0.02% | |
| 040047 | 1.2535 | 1.2535 | 0.64% | |
| 040048 | 1.2535 | 1.2535 | 0.64% | |
| 159285 | 0.7764 | 0.7764 | 0.41% | |
| 159632 | 2.3458 | 2.3458 | 0.64% | |
| 159949 | 2.0563 | 2.0563 | 0.41% | |
| 160424 | 3.2649 | 3.5449 | 0.41% | |
| 513580 | 0.5852 | 0.5852 | 0.64% | |
| 518880 | 8.9161 | 3.3668 | -0.39% | |
| 519002 | 5.293 | 5.66 | 0.72% | |
| 561060 | 1.0978 | 1.1248 | 0.41% | |
| 000216 | 3.2441 | 3.2441 | -0.39% | |
| 001072 | 5.68 | 5.733 | 0.41% | |
| 001800 | 1.6108 | 1.6108 | 0.72% | |
| 002181 | 3.222 | 3.222 | 0.72% | |
| 002429 | 1.131 | 1.131 | 0.64% | |
| 005136 | 4.5452 | 4.5452 | 0.72% | |
| 005377 | 1.066 | 1.3085 | 0.02% | |
| 005695 | 1.0785 | 2.1325 | 0.72% | |
| 006122 | 4.1334 | 4.1334 | 0.72% | |
| 007168 | 1.0506 | 1.2416 | 0.02% | |
| 007228 | 1.2127 | 1.2925 | 0.02% | |
| 007746 | 112.4191 | 112.4191 | 0.01% | |
| 008359 | 1.0194 | 1.0194 | 0.72% | |
| 008426 | 1.0935 | 1.0935 | 0.02% | |
| 008675 | 1.0494 | 1.2684 | 0.02% | |
| 008676 | 1.0443 | 1.2513 | 0.02% | |
| 010619 | 1.1469 | 1.1469 | 0.02% | |
| 011798 | 0.996 | 0.996 | 0.72% | |
| 012074 | 1.2381 | 1.2381 | 0.72% | |
| 012229 | 1.1465 | 1.1465 | 0.02% | |
| 012232 | 1.1149 | 1.1149 | 0.02% | |
| 013578 | 1.1178 | 1.1178 | 0.02% | |
| 013902 | 1.1333 | 1.1333 | 0.02% | |
| 014008 | 1.6905 | 1.6905 | 0.72% | |
| 014389 | 1.2534 | 1.2534 | 0.72% | |
| 014542 | 1.2688 | 1.2688 | 0.72% | |
| 014755 | 1.3546 | 1.3546 | 0.72% | |
| 014785 | 1.115 | 1.115 | 0.02% | |
| 014809 | 1.1086 | 1.1086 | 0.72% | |
| 014810 | 1.0941 | 1.0941 | 0.72% | |
| 014970 | 3.9879 | 3.9879 | 0.72% | |
| 014977 | 3.852 | 3.852 | 0.72% | |
| 014983 | 1.2191 | 1.2191 | 0.41% | |
| 015605 | 2.2459 | 2.2459 | 0.72% | |
| 016769 | 1.1065 | 1.1065 | 0.37% | |
| 017347 | 1.2374 | 1.2374 | 0.37% | |
| 020207 | 1.0353 | 1.0623 | 0.02% | |
| 020712 | 1.5002 | 1.5002 | 0.64% | |
| 021126 | 1.2132 | 1.2232 | 0.02% | |
| 021158 | 1.1627 | 1.1727 | 0.02% | |
| 021173 | 1.7334 | 1.7334 | 0.41% | |
| 021469 | 0.8047 | 0.8047 | 0.41% | |
| 021539 | 1.1017 | 1.1017 | 0.64% | |
| 021776 | 1.041 | 1.041 | 0.02% | |
| 021937 | 2.755 | 2.755 | 0.41% | |
| 021938 | 2.7349 | 2.7349 | 0.41% | |
| 022084 | 1.9658 | 1.9658 | 0.41% | |
| 022690 | 1.2734 | 1.2734 | 0.41% | |
| 023217 | 1.0236 | 1.0236 | 0.02% | |
| 023468 | 1.0124 | 1.0124 | 0.02% | |
| 024214 | 1.3621 | 1.3621 | 0.72% | |
| 024215 | 1.357 | 1.357 | 0.72% | |
| 025735 | 0.7364 | 0.7364 | 0.41% | |
| 025758 | 2.0885 | 2.0885 | 0.72% | |
| 025845 | 1.0425 | 1.0425 | 0.72% | |
| 026859 | 1.0314 | 1.0314 | 0.41% | |
| 040018 | 3.68 | 3.68 | 0.64% | |
| 040023 | 2.012 | 2.012 | 0.02% | |
| 040180 | 1.9515 | 1.9515 | 0.41% | |
| 159279 | 1.7437 | 1.7437 | 0.41% | |
| 159658 | 2.032 | 2.032 | 0.41% | |
| 160416 | 1.9502 | 1.9902 | 0.64% | |
| 510190 | 4.2959 | 1.6462 | 0.41% | |
| 513240 | 1.1834 | 1.1834 | 0.41% | |
| 513880 | 2.196 | 2.196 | 0.64% | |
| 515390 | 1.4418 | 1.4418 | 0.41% | |
| 516660 | 1.1762 | 1.1762 | 0.41% | |
| 516900 | 0.4725 | 0.4725 | 0.41% | |
| 520840 | 0.7725 | 0.7725 | 0.41% | |
| 588470 | 1.0431 | 1.0431 | 0.41% | |
| 000240 | 1.06 | 1.374 | 0.02% | |
| 000313 | 2.5972 | 2.9572 | 0.41% | |
| 000549 | 4.816 | 4.816 | 0.41% | |
| 000614 | 1.9554 | 1.9554 | 0.64% | |
| 001139 | 1.3243 | 1.3243 | 0.72% | |
| 001905 | 1.114 | 1.144 | 0.72% | |
| 002426 | 1.182 | 1.182 | 0.64% | |
| 003847 | 1.2159 | 1.4281 | 0.02% | |
| 005532 | 1.0306 | 1.2881 | 0.02% | |
| 005813 | 0.9038 | 0.9038 | 0.41% | |
| 006121 | 1.9471 | 1.9471 | 0.72% | |
| 006154 | 6.6128 | 6.6128 | 0.72% | |
| 006338 | 1.0293 | 1.0343 | 0.02% | |
| 006954 | 1.1383 | 1.4398 | 0.02% | |
| 007020 | 1.1725 | 1.1875 | 0.02% | |
| 007370 | 1.0581 | 1.2271 | 0.02% | |
| 007643 | 1.225 | 1.225 | 0.37% | |
| 008214 | 1.0115 | 1.1864 | 0.02% | |
| 008215 | 1.0092 | 1.169 | 0.02% | |
| 008777 | 1.1942 | 1.1942 | 0.41% | |
| 009714 | 0.6505 | 0.6505 | 0.72% | |
| 010323 | 1.1013 | 1.1013 | 0.37% | |
| 011128 | 1.9995 | 1.9995 | 0.72% | |
| 011144 | 3.8961 | 3.8961 | 0.72% | |
| 011145 | 3.7759 | 3.7759 | 0.72% | |
| 011693 | 1.0662 | 1.0662 | 0.72% | |
| 011739 | 1.1209 | 1.1209 | 0.72% | |
| 012189 | 1.0457 | 1.0457 | 0.72% | |
| 012446 | 1.0486 | 1.0486 | 0.02% | |
| 012837 | 1.5227 | 1.5227 | 0.41% | |
| 013254 | 1.1044 | 1.1044 | 0.37% | |
| 013577 | 1.1286 | 1.1286 | 0.02% | |
| 014390 | 1.2199 | 1.2199 | 0.72% | |
| 014391 | 1.0813 | 1.0813 | 0.02% | |
| 014979 | 1.9347 | 1.9347 | 0.41% | |
| 014987 | 0.8676 | 0.8676 | 0.72% | |
| 016142 | 1.0954 | 1.0954 | 0.02% | |
| 016770 | 1.0456 | 1.0705 | 0.37% | |
| 017275 | 1.2481 | 1.2481 | 0.37% | |
| 017349 | 1.1131 | 1.1131 | 0.37% | |
| 017350 | 1.0917 | 1.0917 | 0.37% | |
| 018223 | 1.1037 | 1.1037 | 0.02% | |
| 018807 | 1.3212 | 1.3212 | 0.72% | |
| 019421 | 1.7521 | 1.7521 | 0.72% | |
| 019422 | 1.7699 | 1.7699 | 0.72% | |
| 019783 | 1.1698 | 1.1698 | 0.72% | |
| 019806 | 1.0671 | 1.0671 | 0.02% | |
| 019989 | 1.4978 | 1.4978 | 0.41% | |
| 020431 | 1.1974 | 1.1974 | 0.72% | |
| 020713 | 1.4915 | 1.4915 | 0.64% | |
| 020982 | 1.5204 | 1.5204 | 0.41% | |
| 021252 | 1.3126 | 1.3126 | 0.41% | |
| 021474 | 3.1398 | 3.1398 | 0.41% | |
| 021629 | 1.0575 | 1.1086 | 0.41% | |
| 022032 | 1.0251 | 1.0251 | 0.02% | |
| 023117 | 2.3151 | 2.3151 | 0.41% | |
| 023118 | 2.3036 | 2.3036 | 0.41% | |
| 024387 | 1.1232 | 1.1232 | 0.02% | |
| 024519 | 1.0145 | 1.0175 | 0.02% | |
| 025732 | 0.984 | 0.984 | 0.41% | |
| 025734 | 0.7379 | 0.7379 | 0.41% | |
| 025759 | 2.0825 | 2.0825 | 0.72% | |
| 026902 | 1.0028 | 1.0028 | 0.72% | |
| 027103 | 1.0039 | 1.0039 | 0.37% | |
| 027133 | 0.9484 | 0.9484 | 0.41% | |
| 027685 | 1.0179 | 1.0179 | 0.72% | |
| 040007 | 3.071 | 4.3859 | 0.72% | |
| 040010 | 1.1484 | 1.9797 | 0.02% | |
| 040021 | 3.446 | 3.446 | 0.64% | |
| 040041 | 1.0836 | 1.5036 | 0.02% | |
| 159115 | 101.7543 | 1.0175 | 0.02% | |
| 160422 | 3.3236 | 2.5414 | 0.41% | |
| 510180 | 4.0905 | 4.7583 | 0.41% | |
| 512140 | 0.9585 | 0.9585 | 0.41% | |
| 516200 | 1.0033 | 1.0033 | 0.41% | |
| 520940 | 0.9576 | 0.9576 | 0.41% | |
| 588260 | 2.953 | 2.953 | 0.41% | |
| 001071 | 4.551 | 4.551 | 0.72% | |
| 001282 | 1.6859 | 1.6859 | 0.72% | |
| 001445 | 2.78 | 2.78 | 0.72% | |
| 001485 | 1.3083 | 1.3722 | 0.72% | |
| 002363 | 1.9512 | 2.0339 | 0.72% | |
| 005814 | 0.893 | 0.893 | 0.41% | |
| 006554 | 1.1596 | 1.2887 | 0.02% | |
| 007229 | 1.3799 | 2.0692 | 0.02% | |
| 008290 | 1.2355 | 1.2355 | 0.72% | |
| 008427 | 1.1097 | 1.1097 | 0.02% | |
| 009401 | 1.256 | 1.286 | 0.72% | |
| 009657 | 1.1261 | 1.1881 | 0.02% | |
| 010792 | 2.0068 | 2.0068 | 0.72% | |
| 012230 | 1.1345 | 1.1345 | 0.02% | |
| 012838 | 1.5007 | 1.5007 | 0.41% | |
| 013320 | 0.7299 | 0.7299 | 0.41% | |
| 013661 | 1.2639 | 1.2639 | 0.72% | |
| 013662 | 1.2299 | 1.2299 | 0.72% | |
| 013820 | 1.1439 | 1.1439 | 0.02% | |
| 014208 | 1.6647 | 1.6647 | 0.72% | |
| 014540 | 0.8022 | 0.8022 | 0.72% | |
| 014588 | 1.3351 | 1.3351 | 0.41% | |
| 014972 | 5.011 | 5.011 | 0.72% | |
| 014988 | 0.8475 | 0.8475 | 0.72% | |
| 015149 | 1.247 | 1.247 | 0.41% | |
| 015283 | 1.1079 | 1.1079 | 0.64% | |
| 015470 | 1.0811 | 1.1091 | 0.02% | |
| 015604 | 2.2954 | 2.2954 | 0.72% | |
| 016181 | 1.1422 | 1.1422 | 0.72% | |
| 016182 | 2.8682 | 2.9181 | 0.72% | |
| 016292 | 2.012 | 2.012 | 0.41% | |
| 016294 | 6.627 | 6.627 | 0.72% | |
| 016523 | 2.6632 | 2.6632 | 0.72% | |
| 017348 | 1.1163 | 1.1163 | 0.37% | |
| 017824 | 2.0946 | 2.0946 | 0.41% | |
| 017825 | 2.0679 | 2.0679 | 0.41% | |
| 018641 | 1.1069 | 1.1069 | 0.02% | |
| 019911 | 1.0618 | 1.0618 | 0.41% | |
| 019936 | 1.1213 | 1.1213 | 0.64% | |
| 020162 | 1.4918 | 1.4918 | 0.72% | |
| 020163 | 1.4718 | 1.4718 | 0.72% | |
| 020429 | 1.1072 | 1.1072 | 0.72% | |
| 021124 | 1.1925 | 1.1975 | 0.02% | |
| 021172 | 1.7399 | 1.7399 | 0.41% | |
| 021470 | 0.8015 | 0.8015 | 0.41% | |
| 021540 | 1.0963 | 1.0963 | 0.64% | |
| 021789 | 0.7967 | 0.7967 | 0.41% | |
| 022208 | 1.251 | 1.251 | 0.02% | |
| 022466 | 1.3314 | 1.3314 | 0.41% | |
| 022596 | 1.3049 | 1.3049 | 0.72% | |
| 022647 | 1.1189 | 1.1189 | 0.64% | |
| 022654 | 3.3232 | 3.3232 | 0.41% | |
| 022691 | 1.2656 | 1.2656 | 0.41% | |
| 024437 | 1.6542 | 1.6542 | 0.72% | |
| 025846 | 1.0396 | 1.0396 | 0.72% | |
| 026841 | 1.6402 | 1.6402 | 0.72% | |
| 026866 | 1.0308 | 1.0308 | 0.41% | |
| 040001 | 2.19 | 9.951 | 0.72% | |
| 040015 | 5.546 | 6.159 | 0.72% | |
| 040016 | 3.435 | 4.171 | 0.72% | |
| 040036 | 0.99 | 1.726 | 0.02% | |
| 040190 | 1.5625 | 1.5625 | 0.41% | |
| 159195 | 0.8728 | 0.8728 | 0.41% | |
| 159267 | 0.9683 | 0.9683 | 0.41% | |
| 159508 | 0.6837 | 0.6837 | 0.41% | |
| 160420 | 2.3532 | 0.898 | 0.41% | |
| 513920 | 1.5273 | 1.6083 | 0.41% | |
| 516210 | 1.3038 | 1.3038 | 0.41% | |
| 561090 | 1.3343 | 1.3343 | 0.41% | |
| 000072 | 1.3948 | 2.451 | 0.72% | |
| 001104 | 1.765 | 1.874 | 0.41% | |
| 002144 | 1.638 | 1.638 | 0.72% | |
| 002179 | 3.08 | 3.08 | 0.72% | |
| 002392 | 0.175 | 0.175 | 0.64% | |
| 002393 | 1.142 | 1.142 | 0.64% | |
| 005501 | 1.0654 | 1.3058 | 0.02% | |
| 006575 | 1.2322 | 1.2322 | 0.37% | |
| 006879 | 3.0207 | 3.0207 | 0.72% | |
| 007180 | 1.0542 | 1.2064 | 0.02% | |
| 007213 | 1.1166 | 1.2568 | 0.02% | |
| 008904 | 1.0448 | 1.1507 | 0.02% | |
| 010793 | 1.9434 | 1.9434 | 0.72% | |
| 011664 | 1.1366 | 1.1366 | 0.72% | |
| 011738 | 1.1437 | 1.1437 | 0.72% | |
| 012231 | 1.128 | 1.128 | 0.02% | |
| 012234 | 0.6686 | 0.6686 | 0.72% | |
| 012235 | 0.6495 | 0.6495 | 0.72% | |
| 012242 | 1.1135 | 1.1385 | 0.02% | |
| 013505 | 1.716 | 1.716 | 0.41% | |
| 013507 | 6.4277 | 6.4277 | 0.72% | |
| 013618 | 3.135 | 3.135 | 0.72% | |
| 013620 | 4.428 | 4.428 | 0.72% | |
| 013655 | 2.3452 | 2.3452 | 0.72% | |
| 013680 | 1.7293 | 1.7293 | 0.72% | |
| 013686 | 5.147 | 5.147 | 0.72% | |
| 014165 | 1.1955 | 1.1955 | 0.41% | |
| 014207 | 1.7024 | 1.7024 | 0.72% | |
| 014539 | 0.8205 | 0.8205 | 0.72% | |
| 014978 | 8.3674 | 8.3674 | 0.64% | |
| 014982 | 1.926 | 1.926 | 0.64% | |
| 015148 | 1.2668 | 1.2668 | 0.41% | |
| 015804 | 1.0722 | 1.1176 | 0.02% | |
| 016040 | 1.3052 | 1.3052 | 0.72% | |
| 016071 | 2.4065 | 2.4065 | 0.72% | |
| 016290 | 2.72 | 2.72 | 0.72% | |
| 016691 | 1.0856 | 1.0856 | 0.02% | |
| 016863 | 1.1283 | 1.1283 | 0.72% | |
| 017564 | 1.4127 | 1.4127 | 0.72% | |
| 017638 | 1.7239 | 1.7239 | 0.41% | |
| 017879 | 1.6239 | 1.6239 | 0.72% | |
| 018806 | 1.3437 | 1.3437 | 0.72% | |
| 019644 | 1.135 | 1.135 | 0.02% | |
| 019937 | 1.1159 | 1.1159 | 0.64% | |
| 020208 | 1.0375 | 1.0645 | 0.02% | |
| 020866 | 1.3614 | 1.3614 | 0.41% | |
| 021459 | 1.1118 | 1.1118 | 0.37% | |
| 022031 | 1.0297 | 1.0297 | 0.02% | |
| 022128 | 1.0817 | 1.1162 | 0.02% | |
| 022653 | 3.2435 | 3.2435 | -0.39% | |
| 022931 | 1.3356 | 1.3356 | 0.41% | |
| 023467 | 1.2493 | 1.2493 | 0.41% | |
| 023469 | 1.0103 | 1.0103 | 0.02% | |
| 024154 | 1.4624 | 1.4624 | 0.41% | |
| 024334 | 1.0353 | 1.0518 | 0.37% | |
| 024438 | 1.6471 | 1.6471 | 0.72% | |
| 027218 | 1.0001 | 1.0001 | 0.02% | |
| 027352 | 1.0 | 1.0 | 0.41% | |
| 040005 | 6.7804 | 7.4004 | 0.72% | |
| 040025 | 14.006 | 14.793 | 0.72% | |
| 159011 | 0.9593 | 0.9593 | 0.41% | |
| 159321 | 1.4132 | 1.4132 | 0.41% | |
| 160419 | 1.0911 | 0.7348 | 0.41% | |
| 501073 | 2.4473 | 2.4473 | 0.72% | |
| 513030 | 1.7888 | 1.7888 | 0.64% | |
| 515320 | 1.886 | 1.886 | 0.41% | |
| 519909 | 5.649 | 6.132 | 0.72% | |
| 561000 | 1.3449 | 1.3449 | 0.41% | |
| 588280 | 1.3733 | 1.3733 | 0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 22,658.90 | 87.05 |
| 2 | 债券及货币 | 2,776.95 | 10.67 |
| 3 | 现金 | 2,776.95 | 10.67 |
| 4 | 其他资产 | 702.36 | 02.70 |
| 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 | 69.04 | 1,664.18 | 6.39% | 0.00 |
| 02555 | 茶百道 | 257.10 | 1,287.13 | 4.95% | 32.24 |
| 600803 | 新奥股份 | 55.09 | 1,221.92 | 4.69% | 55.09 |
| 600309 | 万华化学 | 14.00 | 1,112.30 | 4.27% | 14.00 |
| 600216 | 浙江医药 | 63.16 | 1,014.98 | 3.90% | 63.16 |
| 002221 | 东华能源 | 110.68 | 959.60 | 3.69% | 110.68 |
| 06078 | 海吉亚医疗 | 84.12 | 847.46 | 3.26% | 78.52 |
| 600258 | 首旅酒店 | 50.21 | 752.15 | 2.89% | -12.42 |
| 600188 | 兖矿能源 | 38.35 | 742.07 | 2.85% | 38.35 |
| 601108 | 财通证券 | 96.12 | 732.43 | 2.81% | 96.12 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 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 | 0.18 |
| 2 | 2024-12-18 | 2024-12-19 | 0.1139 |
| 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 | 0.048 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.62% | 19.0% | 7.36% | 5.88% | 10.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.42% | 1.03% | 3.46% | 3.46% | 19.0% | 23.76% | 33.1% | 122.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.34 | 1.20 |
| 夏普比率 | 68.82 | 51.64 | 28.81 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.08 | -0.05 | 0.04 |
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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