| 基金代码006768 | 基金经理陆秋渊 | 最新份额4,047.68万份 (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0.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-03-25 | 托管行中国农业银行股份有限公司 |
| 首募规模6.75亿 | 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,包括国内依法发行上市的股票(包括中小板、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、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、短期融资券、超短期融资券、中期票据等)、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相关规定)。
本基金将根据法律法规的规定参与融资业务。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;
2、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;
3、每一基金份额享有同等分配权;
4、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,但应于变更实施日前在指定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-10 | 1.1474 | 1.1474 | -2.22% |
| 2026-6-9 | 1.1734 | 1.1734 | 1.29% |
| 2026-6-8 | 1.1585 | 1.1585 | -3.43% |
| 2026-6-5 | 1.1996 | 1.1996 | -3.25% |
| 2026-6-4 | 1.2399 | 1.2399 | -0.90% |
| 2026-6-3 | 1.2511 | 1.2511 | -0.34% |
| 2026-6-2 | 1.2554 | 1.2554 | 0.88% |
| 2026-6-1 | 1.2444 | 1.2444 | -0.95% |
| 2026-5-29 | 1.2563 | 1.2563 | -0.21% |
| 2026-5-28 | 1.2589 | 1.2589 | -0.22% |
| 2026-5-27 | 1.2617 | 1.2617 | 0.02% |
| 2026-5-26 | 1.2614 | 1.2614 | 0.55% |
| 2026-5-25 | 1.2545 | 1.2545 | 0.32% |
| 2026-5-22 | 1.2505 | 1.2505 | 1.80% |
| 2026-5-21 | 1.2284 | 1.2284 | -1.60% |
| 2026-5-20 | 1.2484 | 1.2484 | 1.29% |
| 2026-5-19 | 1.2325 | 1.2325 | -0.58% |
| 2026-5-18 | 1.2397 | 1.2397 | -1.34% |
| 2026-5-15 | 1.2565 | 1.2565 | -2.10% |
| 2026-5-14 | 1.2835 | 1.2835 | -2.30% |

陆秋渊女士:复旦大学经济学硕士研究生,2007年5月应届毕业生加入华安基金,历任全球投资部研究员、投资经理。2017年6月起,担任华安沪港深机会灵活配置混合型证券投资基金的基金经理。2018年9月至2018年10月,同时担任华安安禧保本混合型证券投资基金的基金经理。2018年10月至2021年8月,同时担任华安安禧灵活配置混合型证券投资基金的基金经理。2018年10月起,同时担任华安核心优选混合型证券投资基金的基金经理。2019年3月起,同时担任华安沪港深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 |
| 华安沪港深优选混合 | 混合型 | 2019-02-15 至 今 | 7.3 | -35.37% | 23.61% |
| 华安安禧灵活配置混合A | 混合型 | 2018-09-03 至 2021-08-16 | 3.0 | 18.61% | 93.81% |
| 华安安禧灵活配置混合C | 混合型 | 2018-09-03 至 2021-08-16 | 3.0 | 16.59% | 93.83% |
| 华安核心优选混合A | 混合型 | 2018-10-31 至 今 | 7.6 | 49.58% | 43.00% |
| 华安沪港深机会灵活配置混合 | 混合型 | 2017-06-30 至 2025-12-01 | 8.4 | 9.73% | 30.79% |
| 华安核心优选混合C | 混合型 | 2022-08-11 至 今 | 3.8 | -39.71% | -25.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆秋渊 | 2019-02-15 至 今 | 7年3个月零27天 | -35.37 | 23.61 |
| 盛骅 | 2019-02-15 至 2025-12-01 | 6年9个月零16天 | -35.37 | 23.61 |
| 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 |
|---|---|---|---|---|
| 014971 | 1.1285 | 1.1285 | 2.03% | |
| 014972 | 4.925 | 4.925 | 2.03% | |
| 014978 | 8.014 | 8.014 | 0.00% | |
| 014980 | 1.5136 | 1.5136 | 1.95% | |
| 014987 | 0.7639 | 0.7639 | 2.03% | |
| 013483 | 0.9659 | 0.9659 | 2.03% | |
| 013507 | 5.7181 | 5.7181 | 2.03% | |
| 013578 | 1.1178 | 1.1178 | 0.08% | |
| 013619 | 5.131 | 5.131 | 2.03% | |
| 013661 | 1.0886 | 1.0886 | 2.03% | |
| 013680 | 1.6017 | 1.6017 | 2.03% | |
| 013681 | 1.5766 | 1.5766 | 2.03% | |
| 014542 | 1.1966 | 1.1966 | 2.03% | |
| 016673 | 1.039 | 1.105 | 0.08% | |
| 019911 | 1.1102 | 1.1102 | 1.95% | |
| 019937 | 1.1743 | 1.1743 | 0.00% | |
| 020162 | 1.4119 | 1.4119 | 2.03% | |
| 021937 | 2.3248 | 2.3248 | 1.95% | |
| 016179 | 1.528 | 1.528 | 2.03% | |
| 016182 | 2.5414 | 2.5913 | 2.03% | |
| 017559 | 3.129 | 3.129 | 1.95% | |
| 020714 | 1.932 | 1.932 | 1.95% | |
| 020729 | 1.05 | 1.05 | 1.95% | |
| 021156 | 1.1339 | 1.1809 | 0.08% | |
| 021158 | 1.1623 | 1.1723 | 0.08% | |
| 021539 | 1.0712 | 1.0712 | 0.00% | |
| 024438 | 1.5263 | 1.5263 | 2.03% | |
| 021475 | 2.7334 | 2.7334 | 1.95% | |
| 040002 | 0.9434 | 4.7368 | 1.95% | |
| 040010 | 1.1404 | 1.9717 | 0.08% | |
| 159632 | 2.2454 | 2.2454 | 0.00% | |
| 159649 | 109.9818 | 1.0998 | 0.08% | |
| 025734 | 0.8055 | 0.8055 | 1.95% | |
| 003847 | 1.2161 | 1.4283 | 0.08% | |
| 512140 | 1.0164 | 1.0164 | 1.95% | |
| 000373 | 1.0625 | 1.0625 | 1.95% | |
| 040040 | 1.0834 | 1.5474 | 0.08% | |
| 040190 | 1.519 | 1.519 | 1.95% | |
| 007180 | 1.0532 | 1.2054 | 0.08% | |
| 007213 | 1.1163 | 1.2565 | 0.08% | |
| 001028 | 1.874 | 1.874 | 1.95% | |
| 002179 | 2.873 | 2.873 | 2.03% | |
| 011238 | 0.9579 | 0.9579 | 2.03% | |
| 001581 | 3.167 | 3.286 | 2.03% | |
| 012073 | 1.1838 | 1.1838 | 2.03% | |
| 012189 | 0.9687 | 0.9687 | 2.03% | |
| 011799 | 0.9715 | 0.9715 | 2.03% | |
| 011390 | 1.1625 | 1.1775 | 2.03% | |
| 517360 | 0.9467 | 0.9467 | 1.95% | |
| 518880 | 9.0043 | 3.4001 | 0.34% | |
| 016863 | 1.1125 | 1.1125 | 2.03% | |
| 016864 | 1.0983 | 1.0983 | 2.03% | |
| 017303 | 1.3104 | 1.3104 | 2.03% | |
| 014977 | 3.328 | 3.328 | 2.03% | |
| 014979 | 1.8833 | 1.8833 | 1.95% | |
| 014985 | 2.1999 | 2.1999 | 1.95% | |
| 014988 | 0.7464 | 0.7464 | 2.03% | |
| 014990 | 3.9317 | 3.9317 | 2.03% | |
| 015016 | 1.9019 | 1.9019 | 0.00% | |
| 015133 | 1.2734 | 1.2734 | 2.03% | |
| 014008 | 1.3902 | 1.3902 | 2.03% | |
| 013662 | 1.0594 | 1.0594 | 2.03% | |
| 015989 | 1.3646 | 1.3646 | 2.03% | |
| 016021 | 1.557 | 1.557 | 2.03% | |
| 017878 | 1.4632 | 1.4632 | 2.03% | |
| 019912 | 1.1039 | 1.1039 | 1.95% | |
| 018640 | 1.1101 | 1.1101 | 0.08% | |
| 022032 | 1.025 | 1.025 | 0.08% | |
| 022083 | 1.7993 | 1.7993 | 1.95% | |
| 022084 | 1.7918 | 1.7918 | 1.95% | |
| 016041 | 1.6442 | 1.6442 | 2.03% | |
| 016099 | 2.6738 | 2.6738 | 2.03% | |
| 017637 | 1.6831 | 1.6831 | 1.95% | |
| 020715 | 1.9213 | 1.9213 | 1.95% | |
| 022596 | 1.3025 | 1.3025 | 2.03% | |
| 022647 | 1.158 | 1.158 | 0.00% | |
| 022929 | 2.2389 | 2.2389 | 1.95% | |
| 022208 | 1.251 | 1.251 | 0.08% | |
| 040013 | 1.3822 | 2.2459 | 0.08% | |
| 040015 | 5.276 | 5.889 | 2.03% | |
| 040016 | 3.1254 | 3.8614 | 2.03% | |
| 040019 | 1.25 | 1.786 | 0.08% | |
| 512940 | 0.818 | 0.818 | 1.95% | |
| 513240 | 1.1391 | 1.1391 | 1.95% | |
| 513580 | 0.6057 | 0.6057 | 0.00% | |
| 515390 | 1.3994 | 1.3994 | 1.95% | |
| 006122 | 3.8939 | 3.8939 | 2.03% | |
| 005501 | 1.0636 | 1.304 | 0.08% | |
| 005630 | 2.8499 | 3.0912 | 2.03% | |
| 002364 | 1.7978 | 1.8766 | 2.03% | |
| 001312 | 1.352 | 1.352 | 2.03% | |
| 000217 | 3.1867 | 3.1867 | 0.34% | |
| 000294 | 3.415 | 3.903 | 2.03% | |
| 520940 | 0.9814 | 0.9814 | 1.95% | |
| 004263 | 1.893 | 2.105 | 2.03% | |
| 008359 | 0.9932 | 0.9932 | 2.03% | |
| 007370 | 1.058 | 1.227 | 0.08% | |
| 009714 | 0.6541 | 0.6541 | 2.03% | |
| 006936 | 1.0746 | 1.2662 | 0.08% | |
| 010619 | 1.1463 | 1.1463 | 0.08% | |
| 011129 | 1.734 | 1.734 | 2.03% | |
| 001694 | 5.052 | 5.127 | 2.03% | |
| 001485 | 1.3058 | 1.3697 | 2.03% | |
| 006554 | 1.1593 | 1.2884 | 0.08% | |
| 012838 | 1.2916 | 1.2916 | 1.95% | |
| 011664 | 0.9844 | 0.9844 | 2.03% | |
| 011738 | 1.1165 | 1.1165 | 2.03% | |
| 008133 | 0.8814 | 0.8814 | 2.03% | |
| 014754 | 1.3567 | 1.3567 | 2.03% | |
| 014755 | 1.3296 | 1.3296 | 2.03% | |
| 014773 | 0.8867 | 0.8867 | 2.03% | |
| 516660 | 1.142 | 1.142 | 1.95% | |
| 014976 | 1.728 | 1.728 | 2.03% | |
| 015149 | 1.1794 | 1.1794 | 1.95% | |
| 015282 | 1.1581 | 1.1581 | 0.00% | |
| 014007 | 1.428 | 1.428 | 2.03% | |
| 015470 | 1.08 | 1.108 | 0.08% | |
| 159267 | 0.9511 | 0.9511 | 1.95% | |
| 159285 | 0.8046 | 0.8046 | 1.95% | |
| 014540 | 0.8003 | 0.8003 | 2.03% | |
| 015990 | 1.3369 | 1.3369 | 2.03% | |
| 019639 | 1.1423 | 1.1423 | 0.08% | |
| 019647 | 1.3937 | 1.3937 | 0.08% | |
| 020163 | 1.3931 | 1.3931 | 2.03% | |
| 016042 | 1.3641 | 1.3641 | 2.03% | |
| 016071 | 2.2107 | 2.2107 | 2.03% | |
| 016291 | 4.292 | 4.292 | 1.95% | |
| 017564 | 1.3033 | 1.3033 | 2.03% | |
| 021124 | 1.1917 | 1.1967 | 0.08% | |
| 023468 | 1.0121 | 1.0121 | 0.08% | |
| 022465 | 1.2869 | 1.2869 | 1.95% | |
| 022653 | 3.2746 | 3.2746 | 0.34% | |
| 022690 | 1.223 | 1.223 | 1.95% | |
| 159706 | 1.0256 | 1.0256 | 1.95% | |
| 159949 | 1.9307 | 1.9307 | 1.95% | |
| 023216 | 1.0261 | 1.0261 | 0.08% | |
| 022128 | 1.0815 | 1.116 | 0.08% | |
| 021470 | 0.8077 | 0.8077 | 1.95% | |
| 027835 | 1.0405 | 1.0405 | 0.08% | |
| 512260 | 1.9242 | 1.9242 | 1.95% | |
| 006337 | 1.1947 | 1.2897 | 0.08% | |
| 002391 | 1.189 | 1.189 | 0.00% | |
| 002392 | 0.1745 | 0.1745 | 0.00% | |
| 002393 | 1.139 | 1.139 | 0.00% | |
| 002426 | 1.178 | 1.178 | 0.00% | |
| 000216 | 3.2752 | 3.2752 | 0.34% | |
| 000313 | 2.4883 | 2.8483 | 1.95% | |
| 160419 | 1.0473 | 0.7053 | 1.95% | |
| 160420 | 2.2184 | 0.8466 | 1.95% | |
| 160424 | 3.0731 | 3.3531 | 1.95% | |
| 005813 | 0.9236 | 0.9236 | 1.95% | |
| 006015 | 1.0496 | 1.2959 | 0.08% | |
| 008776 | 1.1723 | 1.1723 | 1.95% | |
| 008904 | 1.0443 | 1.1502 | 0.08% | |
| 002534 | 1.314 | 1.995 | 0.08% | |
| 001071 | 4.379 | 4.379 | 2.03% | |
| 010467 | 1.1048 | 1.1758 | 0.08% | |
| 010522 | 1.1375 | 1.1375 | 2.03% | |
| 002181 | 2.966 | 2.966 | 2.03% | |
| 012242 | 1.1135 | 1.1385 | 0.08% | |
| 009401 | 1.2378 | 1.2678 | 2.03% | |
| 012837 | 1.3105 | 1.3105 | 1.95% | |
| 014774 | 0.8643 | 0.8643 | 2.03% | |
| 014785 | 1.1141 | 1.1141 | 0.08% | |
| 014809 | 1.1029 | 1.1029 | 2.03% | |
| 516210 | 1.3503 | 1.3503 | 1.95% | |
| 516900 | 0.4865 | 0.4865 | 1.95% | |
| 519002 | 5.124 | 5.488 | 2.03% | |
| 017120 | 1.073 | 1.083 | 0.08% | |
| 013504 | 1.8959 | 1.8959 | 2.03% | |
| 013506 | 2.7693 | 2.7693 | 2.03% | |
| 013577 | 1.1285 | 1.1285 | 0.08% | |
| 013622 | 5.036 | 5.036 | 1.95% | |
| 013638 | 7.452 | 7.452 | 2.03% | |
| 159279 | 1.6128 | 1.6128 | 1.95% | |
| 017824 | 1.8921 | 1.8921 | 1.95% | |
| 019784 | 1.1176 | 1.1176 | 2.03% | |
| 021938 | 2.3081 | 2.3081 | 1.95% | |
| 561060 | 1.1624 | 1.1894 | 1.95% | |
| 016181 | 1.1449 | 1.1449 | 2.03% | |
| 016183 | 3.0436 | 3.0436 | 2.03% | |
| 016290 | 2.698 | 2.698 | 2.03% | |
| 017638 | 1.6699 | 1.6699 | 1.95% | |
| 020663 | 1.0655 | 1.0655 | 0.08% | |
| 020712 | 1.387 | 1.387 | 0.00% | |
| 020730 | 1.0443 | 1.0443 | 1.95% | |
| 020982 | 1.5508 | 1.5508 | 1.95% | |
| 020992 | 1.4278 | 1.5014 | 0.08% | |
| 021630 | 1.0837 | 1.1348 | 1.95% | |
| 021788 | 0.8096 | 0.8096 | 1.95% | |
| 024519 | 1.0137 | 1.0167 | 0.08% | |
| 023466 | 1.2023 | 1.2023 | 1.95% | |
| 024154 | 1.2896 | 1.2896 | 1.95% | |
| 024215 | 1.2544 | 1.2544 | 2.03% | |
| 588260 | 2.5626 | 2.5626 | 1.95% | |
| 021252 | 1.2646 | 1.2646 | 1.95% | |
| 021253 | 1.2594 | 1.2594 | 1.95% | |
| 021474 | 2.7464 | 2.7464 | 1.95% | |
| 159359 | 1.3311 | 1.3311 | 1.95% | |
| 025260 | 0.9963 | 0.9963 | 0.08% | |
| 025759 | 1.7483 | 1.7483 | 2.03% | |
| 000590 | 1.552 | 1.813 | 2.03% | |
| 005377 | 1.0644 | 1.3069 | 0.08% | |
| 005521 | 1.1575 | 1.2236 | 2.03% | |
| 002350 | 3.1028 | 3.1028 | 2.03% | |
| 002427 | 0.1729 | 0.1729 | 0.00% | |
| 006879 | 2.965 | 2.965 | 2.03% | |
| 001104 | 1.568 | 1.677 | 1.95% | |
| 001139 | 1.3167 | 1.3167 | 2.03% | |
| 000149 | 1.3934 | 1.7784 | 0.08% | |
| 501073 | 2.2479 | 2.2479 | 2.03% | |
| 160418 | 1.2705 | 1.4245 | 1.95% | |
| 160421 | 2.0223 | 2.0223 | 2.03% | |
| 040021 | 3.252 | 3.252 | 0.00% | |
| 005814 | 0.9127 | 0.9127 | 1.95% | |
| 006954 | 1.1374 | 1.4389 | 0.08% | |
| 007020 | 1.1725 | 1.1875 | 0.08% | |
| 007167 | 1.0406 | 1.2406 | 0.08% | |
| 007181 | 1.0503 | 1.1975 | 0.08% | |
| 008777 | 1.1585 | 1.1585 | 1.95% | |
| 010554 | 0.596 | 0.596 | 2.03% | |
| 010793 | 1.7586 | 1.7586 | 2.03% | |
| 011252 | 1.9372 | 1.9372 | 2.03% | |
| 001445 | 2.757 | 2.757 | 2.03% | |
| 001532 | 6.041 | 6.041 | 2.03% | |
| 012229 | 1.1465 | 1.1465 | 0.08% | |
| 012235 | 0.6531 | 0.6531 | 2.03% | |
| 011739 | 1.0943 | 1.0943 | 2.03% | |
| 014587 | 1.2802 | 1.2802 | 1.95% | |
| 014878 | 1.1458 | 1.1458 | 2.03% | |
| 516200 | 0.9605 | 0.9605 | 1.95% | |
| 017304 | 1.2861 | 1.2861 | 2.03% | |
| 014982 | 2.0397 | 2.0397 | 0.00% | |
| 014984 | 1.0382 | 1.0382 | 1.95% | |
| 015283 | 1.1466 | 1.1466 | 0.00% | |
| 013901 | 1.142 | 1.142 | 0.08% | |
| 015605 | 1.9323 | 1.9323 | 2.03% | |
| 013487 | 1.0865 | 1.1592 | 0.08% | |
| 013655 | 2.2299 | 2.2299 | 2.03% | |
| 013319 | 0.7164 | 0.7164 | 1.95% | |
| 159102 | 0.6451 | 0.6451 | 1.95% | |
| 014207 | 1.5909 | 1.5909 | 2.03% | |
| 016468 | 1.1984 | 1.2334 | 0.08% | |
| 016491 | 2.821 | 2.821 | 2.03% | |
| 016523 | 2.3054 | 2.3054 | 2.03% | |
| 016742 | 2.652 | 2.652 | 0.00% | |
| 015804 | 1.0707 | 1.1161 | 0.08% | |
| 016022 | 1.5301 | 1.5301 | 2.03% | |
| 020431 | 1.1647 | 1.1647 | 2.03% | |
| 019479 | 1.1832 | 1.2082 | 0.08% | |
| 019989 | 1.4562 | 1.4562 | 1.95% | |
| 018641 | 1.098 | 1.098 | 0.08% | |
| 016143 | 1.0789 | 1.0789 | 0.08% | |
| 016289 | 3.077 | 3.077 | 2.03% | |
| 017560 | 3.1076 | 3.1076 | 1.95% | |
| 017565 | 1.2803 | 1.2803 | 2.03% | |
| 020664 | 1.0607 | 1.0607 | 0.08% | |
| 021172 | 1.834 | 1.834 | 1.95% | |
| 021629 | 1.0916 | 1.1427 | 1.95% | |
| 024387 | 1.1191 | 1.1191 | 0.08% | |
| 024437 | 1.5327 | 1.5327 | 2.03% | |
| 024520 | 1.0137 | 1.0167 | 0.08% | |
| 023467 | 1.1969 | 1.1969 | 1.95% | |
| 022466 | 1.2828 | 1.2828 | 1.95% | |
| 159688 | 0.8008 | 0.8008 | 0.00% | |
| 023117 | 2.0444 | 2.0444 | 1.95% | |
| 588280 | 1.2016 | 1.2016 | 1.95% | |
| 588470 | 0.954 | 0.954 | 1.95% | |
| 021469 | 0.8109 | 0.8109 | 1.95% | |
| 040001 | 1.888 | 8.653 | 2.03% | |
| 040008 | 2.2919 | 3.8282 | 2.03% | |
| 040018 | 3.495 | 3.495 | 0.00% | |
| 025735 | 0.8044 | 0.8044 | 1.95% | |
| 510190 | 4.1666 | 1.5967 | 1.95% | |
| 512120 | 0.3929 | 1.1787 | 1.95% | |
| 513900 | 0.9643 | 0.9643 | 1.95% | |
| 006338 | 1.0286 | 1.0336 | 0.08% | |
| 000072 | 1.3856 | 2.4348 | 2.03% | |
| 519909 | 5.225 | 5.672 | 2.03% | |
| 008427 | 1.1097 | 1.1097 | 0.08% | |
| 040023 | 2.025 | 2.025 | 0.08% | |
| 040045 | 1.1915 | 1.4698 | 0.08% | |
| 040046 | 8.1791 | 8.1791 | 0.00% | |
| 040048 | 1.2002 | 1.2002 | 0.00% | |
| 010620 | 1.122 | 1.122 | 0.08% | |
| 010788 | 0.691 | 0.691 | 2.03% | |
| 011145 | 3.2191 | 3.2191 | 2.03% | |
| 001905 | 1.1096 | 1.1396 | 2.03% | |
| 012446 | 1.0498 | 1.0498 | 0.08% | |
| 012659 | 1.1061 | 1.1361 | 2.03% | |
| 012074 | 1.1486 | 1.1486 | 2.03% | |
| 014975 | 12.286 | 12.286 | 2.03% | |
| 014166 | 1.167 | 1.167 | 1.95% | |
| 014178 | 1.3811 | 1.3811 | 2.03% | |
| 015604 | 1.9746 | 1.9746 | 2.03% | |
| 013650 | 1.1764 | 1.1764 | 0.08% | |
| 159195 | 0.8844 | 0.8844 | 1.95% | |
| 014391 | 1.0808 | 1.0808 | 0.08% | |
| 018806 | 1.3488 | 1.3488 | 2.03% | |
| 020429 | 1.1299 | 1.1299 | 2.03% | |
| 017825 | 1.8681 | 1.8681 | 1.95% | |
| 017879 | 1.4349 | 1.4349 | 2.03% | |
| 019423 | 1.5531 | 1.5531 | 2.03% | |
| 020207 | 1.0345 | 1.0615 | 0.08% | |
| 561010 | 0.9376 | 0.9376 | 1.95% | |
| 016040 | 1.2979 | 1.2979 | 2.03% | |
| 016063 | 1.0758 | 1.0758 | 2.03% | |
| 017812 | 1.0149 | 1.0965 | 0.08% | |
| 020713 | 1.379 | 1.379 | 0.00% | |
| 021658 | 1.2129 | 1.2129 | 0.00% | |
| 021776 | 1.0406 | 1.0406 | 0.08% | |
| 021789 | 0.8071 | 0.8071 | 1.95% | |
| 022691 | 1.2156 | 1.2156 | 1.95% | |
| 024214 | 1.259 | 1.259 | 2.03% | |
| 022140 | 1.0483 | 1.0975 | 0.08% | |
| 021445 | 1.0452 | 1.0452 | 0.08% | |
| 040005 | 6.0333 | 6.6533 | 2.03% | |
| 040012 | 1.3946 | 2.346 | 0.08% | |
| 159508 | 0.6653 | 0.6653 | 1.95% | |
| 159618 | 0.8038 | 0.8038 | 1.95% | |
| 025732 | 0.9671 | 0.9671 | 1.95% | |
| 025733 | 0.9657 | 0.9657 | 1.95% | |
| 003805 | 1.4968 | 1.4968 | 2.03% | |
| 513920 | 1.6042 | 1.6852 | 1.95% | |
| 006121 | 1.9538 | 1.9538 | 2.03% | |
| 006154 | 5.8819 | 5.8819 | 2.03% | |
| 005531 | 1.0299 | 1.2866 | 0.08% | |
| 005532 | 1.0305 | 1.288 | 0.08% | |
| 005709 | 1.1648 | 1.286 | 0.08% | |
| 002363 | 1.9109 | 1.9936 | 2.03% | |
| 001282 | 1.6705 | 1.6705 | 2.03% | |
| 000312 | 2.6561 | 3.0161 | 1.95% | |
| 520840 | 0.7995 | 0.7995 | 1.95% | |
| 008371 | 1.0515 | 1.0515 | 2.03% | |
| 160422 | 3.1283 | 2.4036 | 1.95% | |
| 040022 | 2.141 | 2.141 | 0.08% | |
| 040180 | 1.8996 | 1.8996 | 1.95% | |
| 009656 | 1.1345 | 1.1965 | 0.08% | |
| 006953 | 1.136 | 1.4474 | 0.08% | |
| 002768 | 2.5738 | 2.8798 | 2.03% | |
| 001072 | 5.182 | 5.235 | 1.95% | |
| 010787 | 0.714 | 0.714 | 2.03% | |
| 010792 | 1.8156 | 1.8156 | 2.03% | |
| 005136 | 4.0297 | 4.0297 | 2.03% | |
| 010814 | 1.0355 | 1.0355 | 2.03% | |
| 011144 | 3.321 | 3.321 | 2.03% | |
| 012660 | 1.6012 | 1.6012 | 2.03% | |
| 012188 | 0.9905 | 0.9905 | 2.03% | |
| 012231 | 1.1237 | 1.1237 | 0.08% | |
| 011663 | 1.0126 | 1.0126 | 2.03% | |
| 011692 | 0.9552 | 0.9552 | 2.03% | |
| 011693 | 0.9279 | 0.9279 | 2.03% | |
| 014588 | 1.2595 | 1.2595 | 1.95% | |
| 014810 | 1.0885 | 1.0885 | 2.03% | |
| 516270 | 0.6891 | 0.6891 | 1.95% | |
| 015134 | 1.2581 | 1.2581 | 2.03% | |
| 013902 | 1.1341 | 1.1341 | 0.08% | |
| 014165 | 1.1692 | 1.1692 | 1.95% | |
| 013505 | 1.525 | 1.525 | 1.95% | |
| 013618 | 2.887 | 2.887 | 2.03% | |
| 013820 | 1.1425 | 1.1425 | 0.08% | |
| 013116 | 5.899 | 5.899 | 2.03% | |
| 014389 | 1.0936 | 1.0936 | 2.03% | |
| 014390 | 1.0646 | 1.0646 | 2.03% | |
| 014541 | 1.2265 | 1.2265 | 2.03% | |
| 016691 | 1.0844 | 1.0844 | 0.08% | |
| 016692 | 1.0766 | 1.0766 | 0.08% | |
| 018807 | 1.3265 | 1.3265 | 2.03% | |
| 020428 | 1.1356 | 1.1356 | 2.03% | |
| 020462 | 1.1967 | 1.1967 | 1.95% | |
| 018223 | 1.1037 | 1.1037 | 0.08% | |
| 019422 | 1.5453 | 1.5453 | 2.03% | |
| 019807 | 1.0618 | 1.0618 | 0.08% | |
| 019936 | 1.18 | 1.18 | 0.00% | |
| 019990 | 1.4509 | 1.4509 | 1.95% | |
| 020208 | 1.0367 | 1.0637 | 0.08% | |
| 561000 | 1.3135 | 1.3135 | 1.95% | |
| 561080 | 1.2051 | 1.2051 | 1.95% | |
| 016292 | 1.829 | 1.829 | 1.95% | |
| 016294 | 5.8975 | 5.8975 | 2.03% | |
| 020867 | 1.4279 | 1.4279 | 1.95% | |
| 021126 | 1.2133 | 1.2233 | 0.08% | |
| 021157 | 1.0665 | 1.1065 | 0.08% | |
| 021540 | 1.066 | 1.066 | 0.00% | |
| 022646 | 1.8994 | 1.8994 | 1.95% | |
| 022654 | 3.1279 | 3.1279 | 1.95% | |
| 022931 | 1.2868 | 1.2868 | 1.95% | |
| 023118 | 2.0345 | 2.0345 | 1.95% | |
| 588290 | 3.4057 | 3.4057 | 1.95% | |
| 040009 | 1.1458 | 2.0561 | 0.08% | |
| 159321 | 1.34 | 1.34 | 1.95% | |
| 159658 | 1.817 | 1.817 | 1.95% | |
| 025845 | 1.0349 | 1.0349 | 2.03% | |
| 510180 | 3.9758 | 4.6515 | 1.95% | |
| 513030 | 1.7519 | 1.7519 | 0.00% | |
| 513080 | 1.7252 | 1.7252 | 0.00% | |
| 515320 | 1.6778 | 1.6778 | 1.95% | |
| 000614 | 1.9174 | 1.9174 | 0.00% | |
| 002429 | 1.128 | 1.128 | 0.00% | |
| 000150 | 1.3347 | 1.7177 | 0.08% | |
| 000376 | 1.0136 | 1.0136 | 1.95% | |
| 008290 | 1.1986 | 1.1986 | 2.03% | |
| 007746 | 112.3904 | 112.3904 | 0.00% | |
| 040037 | 0.972 | 1.703 | 0.08% | |
| 040041 | 1.0834 | 1.5034 | 0.08% | |
| 009786 | 1.0589 | 1.1849 | 0.08% | |
| 007168 | 1.0503 | 1.2413 | 0.08% | |
| 007228 | 1.2098 | 1.2896 | 0.08% | |
| 007229 | 1.3767 | 2.066 | 0.08% | |
| 010386 | 1.456 | 1.456 | 2.03% | |
| 002144 | 1.606 | 1.606 | 2.03% | |
| 011239 | 0.9284 | 0.9284 | 2.03% | |
| 011251 | 1.999 | 1.999 | 2.03% | |
| 008635 | 2.3459 | 2.3459 | 2.03% | |
| 012230 | 1.1345 | 1.1345 | 0.08% | |
| 012232 | 1.1108 | 1.1108 | 0.08% | |
| 012295 | 1.058 | 1.147 | 0.08% | |
| 009400 | 1.2754 | 1.3054 | 2.03% | |
| 011798 | 0.9905 | 0.9905 | 2.03% | |
| 014879 | 1.1215 | 1.1215 | 2.03% | |
| 014970 | 3.7574 | 3.7574 | 2.03% | |
| 014983 | 1.26 | 1.26 | 1.95% | |
| 015148 | 1.1979 | 1.1979 | 1.95% | |
| 014177 | 1.4174 | 1.4174 | 2.03% | |
| 013620 | 4.262 | 4.262 | 2.03% | |
| 013621 | 2.8822 | 2.8822 | 2.03% | |
| 013686 | 4.984 | 4.984 | 2.03% | |
| 013320 | 0.7098 | 0.7098 | 1.95% | |
| 159115 | 101.835 | 1.0184 | 0.08% | |
| 014208 | 1.5559 | 1.5559 | 2.03% | |
| 014539 | 0.8185 | 0.8185 | 2.03% | |
| 016564 | 5.136 | 5.136 | 2.03% | |
| 016728 | 1.1614 | 1.1614 | 0.08% | |
| 020430 | 1.1748 | 1.1748 | 2.03% | |
| 020461 | 1.2038 | 1.2038 | 1.95% | |
| 019421 | 1.5299 | 1.5299 | 2.03% | |
| 019644 | 1.1358 | 1.1358 | 0.08% | |
| 019783 | 1.1332 | 1.1332 | 2.03% | |
| 019806 | 1.0671 | 1.0671 | 0.08% | |
| 022031 | 1.0296 | 1.0296 | 0.08% | |
| 561090 | 1.275 | 1.275 | 1.95% | |
| 016142 | 1.0931 | 1.0931 | 0.08% | |
| 016293 | 2.8015 | 2.8015 | 2.03% | |
| 020866 | 1.4355 | 1.4355 | 1.95% | |
| 020981 | 1.5593 | 1.5593 | 1.95% | |
| 021173 | 1.8273 | 1.8273 | 1.95% | |
| 021659 | 1.2084 | 1.2084 | 0.00% | |
| 021777 | 1.0367 | 1.0367 | 0.08% | |
| 023469 | 1.0101 | 1.0101 | 0.08% | |
| 022625 | 1.1027 | 1.1027 | 2.03% | |
| 022976 | 3.1294 | 3.1294 | 1.95% | |
| 023217 | 1.0233 | 1.0233 | 0.08% | |
| 024153 | 1.2941 | 1.2941 | 1.95% | |
| 040004 | 0.947 | 4.714 | 2.03% | |
| 040007 | 2.9842 | 4.2991 | 2.03% | |
| 040011 | 2.8673 | 4.3973 | 2.03% | |
| 025261 | 0.9947 | 0.9947 | 0.08% | |
| 025758 | 1.7532 | 1.7532 | 2.03% | |
| 025846 | 1.0322 | 1.0322 | 2.03% | |
| 003806 | 1.4859 | 1.4859 | 2.03% | |
| 513880 | 2.0202 | 2.0202 | 0.00% | |
| 000549 | 4.39 | 4.39 | 1.95% | |
| 008426 | 1.0934 | 1.0934 | 0.08% | |
| 160416 | 2.0652 | 2.1052 | 0.00% | |
| 007460 | 2.7431 | 2.7431 | 2.03% | |
| 040020 | 1.77 | 2.27 | 2.03% | |
| 040025 | 12.591 | 13.378 | 2.03% | |
| 040026 | 1.0484 | 1.6781 | 0.08% | |
| 040035 | 7.661 | 8.041 | 2.03% | |
| 040036 | 0.991 | 1.727 | 0.08% | |
| 040047 | 1.2002 | 1.2002 | 0.00% | |
| 009657 | 1.1255 | 1.1875 | 0.08% | |
| 006768 | 1.1734 | 1.1734 | 2.03% | |
| 010385 | 1.497 | 1.497 | 2.03% | |
| 010523 | 1.1148 | 1.1148 | 2.03% | |
| 010555 | 0.5799 | 0.5799 | 2.03% | |
| 010813 | 1.0631 | 1.0631 | 2.03% | |
| 011128 | 1.7886 | 1.7886 | 2.03% | |
| 001800 | 1.608 | 1.608 | 2.03% | |
| 012433 | 1.0654 | 1.0654 | 0.08% | |
| 012234 | 0.6721 | 0.6721 | 2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,461.51 | 93.41 |
| 2 | 债券及货币 | 335.28 | 07.02 |
| 3 | 现金 | 335.28 | 07.02 |
| 4 | 其他资产 | 01.84 | 00.04 |
| 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) |
| 09926 | 康方生物 | 01.60 | 183.94 | 3.85% | -0.20 |
| 09995 | 荣昌生物 | 02.15 | 181.86 | 3.81% | -0.30 |
| 02268 | 药明合联 | 03.50 | 179.86 | 3.77% | -0.45 |
| 01347 | 华虹半导体 | 02.60 | 178.26 | 3.73% | -1.20 |
| 00700 | 腾讯控股 | 00.36 | 153.85 | 3.22% | -0.30 |
| 02269 | 药明生物 | 04.95 | 144.32 | 3.02% | -0.95 |
| 02899 | 紫金矿业 | 04.60 | 139.56 | 2.92% | 0.00 |
| 01093 | 石药集团 | 15.00 | 120.52 | 2.52% | -9.00 |
| 06160 | 百济神州 | 00.76 | 115.15 | 2.41% | 0.00 |
| 00522 | ASMPT | 01.30 | 113.98 | 2.39% | -0.31 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -13.73% | 4.69% | 6.41% | -7.36% | 2.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.09% | -5.51% | -6.27% | -6.27% | 4.69% | 20.52% | -31.77% | 17.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.32 | 1.03 | 1.44 |
| 夏普比率 | 45.55 | 109.60 | -13.71 |
| 特雷诺指数 | 0.01 | 0.07 | -0.01 |
| 詹森指数 | -0.12 | 0.12 | -0.07 |
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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