| 基金代码010787 | 基金经理杨明 | 最新份额242,035.68万份 (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37.52亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-30 | 托管行中国银行股份有限公司 |
| 首募规模67.34亿 | 托管费0.2% |
本基金在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、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)、可交换债券、短期融资券、超短期融资券、中期票据)、资产支持证券、债券回购、银行存款、同业存单、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相应类别的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。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,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
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的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内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。
本基金为混合型基金,基金的预期风险与预期收益低于股票型基金,高于债券型基金和货币市场基金。 本基金将投资港股通标的股票,需承担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 |
| 2026-1-20 | 0.7348 | 0.7348 | 0.41% |
| 2026-1-19 | 0.7318 | 0.7318 | 1.58% |
| 2026-1-16 | 0.7204 | 0.7204 | 0.36% |
| 2026-1-15 | 0.7178 | 0.7178 | 0.21% |
| 2026-1-14 | 0.7163 | 0.7163 | -0.36% |
| 2026-1-13 | 0.7189 | 0.7189 | -0.21% |
| 2026-1-12 | 0.7204 | 0.7204 | -0.41% |
| 2026-1-9 | 0.7234 | 0.7234 | 0.72% |
| 2026-1-8 | 0.7182 | 0.7182 | -1.09% |
| 2026-1-7 | 0.7261 | 0.7261 | 0.01% |
| 2026-1-6 | 0.726 | 0.726 | 1.69% |
| 2026-1-5 | 0.7139 | 0.7139 | 2.09% |
| 2025-12-30 | 0.7 | 0.7 | 0.10% |
| 2025-12-29 | 0.6993 | 0.6993 | -0.44% |
| 2025-12-26 | 0.7024 | 0.7024 | 0.43% |
| 2025-12-25 | 0.6994 | 0.6994 | -0.14% |
| 2025-12-24 | 0.7004 | 0.7004 | -0.10% |
| 2025-12-23 | 0.7011 | 0.7011 | -0.60% |
| 2025-12-22 | 0.7053 | 0.7053 | 0.14% |
| 2025-12-19 | 0.7043 | 0.7043 | 0.28% |

杨明先生:中国国籍,中央财经大学硕士研究生。曾在上海银行从事信贷员、交易员及风险管理工作。2004年10月加入华安基金管理有限公司,历任研究发展部研究员,现任投资研究部高级总监。2013年6月起担任华安策略优选混合型证券投资基金的基金经理。2015年6月至2016年9月同时担任华安国企改革主题灵活配置混合型证券投资基金的基金经理。2016年3月至2018年3月同时担任华安沪港深外延增长灵活配置混合型证券投资基金的基金经理。2016年5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2019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1月至2023年8月,同时担任华安红利精选混合型证券投资基金的基金经理。2018年4月至2022年3月,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的基金经理。2018年12月至2022年1月,同时担任华安创新证券投资基金的基金经理。2020年12月起,同时担任华安优势企业混合型证券投资基金的基金经理。2021年3月起,同时担任华安聚恒精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 |
| 华安优势企业混合A | 混合型 | 2020-11-23 至 今 | 5.2 | -49.73% | -23.69% |
| 华安策略优选混合A | 混合型 | 2013-06-05 至 今 | 12.6 | 156.51% | 112.39% |
| 华安睿明两年定开混合A | 混合型 | 2018-03-22 至 2022-03-28 | 4.0 | 78.87% | 59.60% |
| 华安安禧灵活配置混合A | 混合型 | 2016-05-05 至 2019-08-30 | 3.3 | 12.18% | 16.24% |
| 华安睿明两年定开混合C | 混合型 | 2018-03-22 至 2022-03-28 | 4.0 | 71.89% | 59.55% |
| 华安红利精选混合C | 混合型 | 2022-04-27 至 2023-08-28 | 1.3 | -17.64% | -3.44% |
| 华安沪港深外延增长灵活配置混合A | 混合型 | 2016-01-22 至 2018-02-26 | 2.1 | 56.20% | 21.28% |
| 华安安禧灵活配置混合C | 混合型 | 2016-05-05 至 2019-08-30 | 3.3 | 10.33% | 16.22% |
| 华安红利精选混合A | 混合型 | 2017-12-26 至 2023-08-28 | 5.7 | -1.10% | 38.80% |
| 华安优势企业混合C | 混合型 | 2020-11-23 至 今 | 5.2 | -50.65% | -23.69% |
| 华安国际配置混合(QDII) | 混合型,QDII型 | 2006-09-13 至 2011-11-01 | 5.1 | -- | -- |
| 华安聚恒精选A | 混合型 | 2021-02-04 至 2025-07-14 | 4.4 | -43.83% | -24.03% |
| 华安聚恒精选C | 混合型 | 2021-02-04 至 2025-07-14 | 4.4 | -44.79% | -24.03% |
| 华安创新混合 | 混合型 | 2018-12-03 至 2022-01-26 | 3.2 | 120.77% | 92.03% |
| 华安国企改革主题灵活配置混合A | 混合型 | 2015-06-08 至 2016-09-21 | 1.3 | 12.50% | -6.39% |
| 华安策略优选混合C | 混合型 | 2021-10-18 至 今 | 4.3 | -44.12% | -29.19% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨明 | 2020-11-23 至 今 | 5年-11个月零29天 | -49.73 | -23.69 |
| 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 |
|---|---|---|---|---|
| 002363 | 1.9754 | 2.0581 | -0.53% | |
| 005813 | 1.0564 | 1.0564 | -0.64% | |
| 006554 | 1.1482 | 1.2773 | -0.01% | |
| 007020 | 1.1741 | 1.1791 | -0.01% | |
| 007180 | 1.042 | 1.1942 | -0.01% | |
| 007746 | 111.819 | 111.819 | 0.00% | |
| 008290 | 1.2601 | 1.2601 | -0.53% | |
| 008426 | 1.0843 | 1.0843 | -0.01% | |
| 008904 | 1.0336 | 1.1395 | -0.01% | |
| 009401 | 1.2682 | 1.2982 | -0.53% | |
| 010523 | 1.1183 | 1.1183 | -0.53% | |
| 010554 | 0.616 | 0.616 | -0.53% | |
| 010787 | 0.7348 | 0.7348 | -0.53% | |
| 011238 | 0.931 | 0.931 | -0.53% | |
| 011390 | 1.1967 | 1.2117 | -0.53% | |
| 012229 | 1.1382 | 1.1382 | -0.01% | |
| 012231 | 1.1387 | 1.1387 | -0.01% | |
| 012659 | 1.0958 | 1.1258 | -0.53% | |
| 013504 | 2.2607 | 2.2607 | -0.53% | |
| 013650 | 1.1983 | 1.1983 | -0.01% | |
| 014390 | 0.8349 | 0.8349 | -0.53% | |
| 014391 | 1.0673 | 1.0673 | -0.01% | |
| 014539 | 0.9296 | 0.9296 | -0.53% | |
| 014540 | 0.9107 | 0.9107 | -0.53% | |
| 014785 | 1.097 | 1.097 | -0.01% | |
| 014970 | 3.4973 | 3.4973 | -0.53% | |
| 014977 | 2.828 | 2.828 | -0.53% | |
| 015990 | 1.2446 | 1.2446 | -0.53% | |
| 016063 | 1.07 | 1.07 | -0.53% | |
| 016183 | 2.422 | 2.422 | -0.53% | |
| 016794 | 1.0534 | 1.0534 | -0.01% | |
| 016795 | 1.0417 | 1.0417 | -0.01% | |
| 017565 | 1.2234 | 1.2234 | -0.53% | |
| 017638 | 1.4836 | 1.4836 | -0.64% | |
| 018032 | 1.2265 | 1.2265 | -0.64% | |
| 019784 | 1.4154 | 1.4154 | -0.53% | |
| 020461 | 1.1676 | 1.1676 | -0.64% | |
| 020712 | 1.1684 | 1.1684 | -0.67% | |
| 020866 | 1.4627 | 1.4627 | -0.64% | |
| 021253 | 1.4201 | 1.4201 | -0.64% | |
| 021788 | 1.0429 | 1.0429 | -0.64% | |
| 021938 | 1.7391 | 1.7391 | -0.64% | |
| 022690 | 1.7015 | 1.7015 | -0.64% | |
| 022931 | 1.2636 | 1.2636 | -0.64% | |
| 023118 | 1.5147 | 1.5147 | -0.64% | |
| 025759 | 1.012 | 1.012 | -0.53% | |
| 040022 | 2.239 | 2.239 | -0.01% | |
| 040023 | 2.121 | 2.121 | -0.01% | |
| 040035 | 6.113 | 6.493 | -0.53% | |
| 040036 | 0.986 | 1.722 | -0.01% | |
| 040190 | 1.63 | 1.63 | -0.64% | |
| 159102 | 0.8778 | 0.8778 | -0.64% | |
| 159321 | 1.8555 | 1.8555 | -0.64% | |
| 159359 | 1.3037 | 1.3037 | -0.64% | |
| 160418 | 1.2672 | 1.4212 | -0.64% | |
| 510190 | 4.479 | 1.7164 | -0.64% | |
| 513580 | 0.7439 | 0.7439 | -0.67% | |
| 519909 | 4.784 | 5.193 | -0.53% | |
| 561000 | 1.3135 | 1.3135 | -0.64% | |
| 561080 | 1.3169 | 1.3169 | -0.64% | |
| 000072 | 1.3811 | 2.4269 | -0.53% | |
| 001104 | 1.628 | 1.737 | -0.64% | |
| 001312 | 1.413 | 1.413 | -0.53% | |
| 001694 | 5.544 | 5.619 | -0.53% | |
| 005377 | 1.0497 | 1.2922 | -0.01% | |
| 005709 | 1.1532 | 1.2744 | -0.01% | |
| 007228 | 1.1824 | 1.2622 | -0.01% | |
| 010386 | 1.4623 | 1.4623 | -0.53% | |
| 011145 | 2.0109 | 2.0109 | -0.53% | |
| 011664 | 0.793 | 0.793 | -0.53% | |
| 011693 | 0.7528 | 0.7528 | -0.53% | |
| 011738 | 1.237 | 1.237 | -0.53% | |
| 011799 | 0.971 | 0.971 | -0.53% | |
| 012242 | 1.1037 | 1.1287 | -0.01% | |
| 013505 | 1.587 | 1.587 | -0.64% | |
| 013506 | 2.2144 | 2.2144 | -0.53% | |
| 013577 | 1.1213 | 1.1213 | -0.01% | |
| 013620 | 4.079 | 4.079 | -0.53% | |
| 013621 | 3.1708 | 3.1708 | -0.53% | |
| 013901 | 1.1292 | 1.1292 | -0.01% | |
| 014774 | 0.6486 | 0.6486 | -0.53% | |
| 014809 | 1.1059 | 1.1059 | -0.53% | |
| 014975 | 8.911 | 8.911 | -0.53% | |
| 014979 | 1.9747 | 1.9747 | -0.64% | |
| 016143 | 1.0877 | 1.0877 | -0.01% | |
| 016290 | 3.044 | 3.044 | -0.53% | |
| 016291 | 3.78 | 3.78 | -0.64% | |
| 017304 | 1.417 | 1.417 | -0.53% | |
| 018807 | 1.5699 | 1.5699 | -0.53% | |
| 019783 | 1.4318 | 1.4318 | -0.53% | |
| 019937 | 1.5648 | 1.5648 | -0.67% | |
| 020428 | 1.2841 | 1.2841 | -0.53% | |
| 020713 | 1.1628 | 1.1628 | -0.67% | |
| 020715 | 1.7215 | 1.7215 | -0.64% | |
| 020867 | 1.4564 | 1.4564 | -0.64% | |
| 021158 | 1.1513 | 1.1613 | -0.01% | |
| 021173 | 2.0491 | 2.0491 | -0.64% | |
| 021475 | 2.315 | 2.315 | -0.64% | |
| 022625 | 1.0937 | 1.0937 | -0.53% | |
| 022653 | 3.6648 | 3.6648 | 0.86% | |
| 024437 | 1.2876 | 1.2876 | -0.53% | |
| 040016 | 2.6964 | 3.4324 | -0.53% | |
| 040025 | 9.111 | 9.898 | -0.53% | |
| 159267 | 1.2513 | 1.2513 | -0.64% | |
| 160422 | 2.515 | 1.9711 | -0.64% | |
| 515390 | 1.3705 | 1.3705 | -0.64% | |
| 516200 | 1.154 | 1.154 | -0.64% | |
| 017812 | 0.9999 | 1.0815 | -0.01% | |
| 000149 | 1.3851 | 1.7701 | -0.01% | |
| 001282 | 1.665 | 1.665 | -0.53% | |
| 002534 | 1.296 | 1.977 | -0.01% | |
| 005501 | 1.0485 | 1.2889 | -0.01% | |
| 006121 | 2.3243 | 2.3243 | -0.53% | |
| 006768 | 1.3532 | 1.3532 | -0.53% | |
| 006953 | 1.1199 | 1.4313 | -0.01% | |
| 007168 | 1.0329 | 1.2239 | -0.01% | |
| 007181 | 1.0396 | 1.1868 | -0.01% | |
| 007420 | 1.0558 | 1.2388 | -0.01% | |
| 009657 | 1.1159 | 1.1779 | -0.01% | |
| 010619 | 1.1476 | 1.1476 | -0.01% | |
| 010792 | 1.1504 | 1.1504 | -0.53% | |
| 011144 | 2.0699 | 2.0699 | -0.53% | |
| 011239 | 0.9043 | 0.9043 | -0.53% | |
| 011251 | 2.0412 | 2.0412 | -0.53% | |
| 012230 | 1.1272 | 1.1272 | -0.01% | |
| 012235 | 0.7392 | 0.7392 | -0.53% | |
| 012837 | 1.0871 | 1.0871 | -0.64% | |
| 013320 | 0.7337 | 0.7337 | -0.64% | |
| 013686 | 5.63 | 5.63 | -0.53% | |
| 013902 | 1.122 | 1.122 | -0.01% | |
| 014007 | 0.9611 | 0.9611 | -0.53% | |
| 014587 | 1.2592 | 1.2592 | -0.64% | |
| 014879 | 0.8994 | 0.8994 | -0.53% | |
| 014983 | 1.2577 | 1.2577 | -0.64% | |
| 015149 | 1.1733 | 1.1733 | -0.64% | |
| 015283 | 1.4002 | 1.4002 | -0.67% | |
| 016519 | 1.5096 | 1.5503 | -0.53% | |
| 016728 | 1.1846 | 1.1846 | -0.01% | |
| 017559 | 2.4305 | 2.4305 | -0.64% | |
| 017878 | 1.1213 | 1.1213 | -0.53% | |
| 018640 | 1.1052 | 1.1052 | -0.01% | |
| 018641 | 1.0949 | 1.0949 | -0.01% | |
| 019479 | 1.1938 | 1.1988 | -0.01% | |
| 019644 | 1.1239 | 1.1239 | -0.01% | |
| 019647 | 1.3853 | 1.3853 | -0.01% | |
| 019807 | 1.0537 | 1.0537 | -0.01% | |
| 020430 | 1.3808 | 1.3808 | -0.53% | |
| 020663 | 1.056 | 1.056 | -0.01% | |
| 020729 | 1.3907 | 1.3907 | -0.64% | |
| 020730 | 1.3844 | 1.3844 | -0.64% | |
| 021658 | 1.6305 | 1.6305 | -0.67% | |
| 021659 | 1.6261 | 1.6261 | -0.67% | |
| 022128 | 1.0696 | 1.1041 | -0.01% | |
| 022140 | 1.0418 | 1.0838 | -0.01% | |
| 023216 | 1.0163 | 1.0163 | -0.01% | |
| 023467 | 1.1549 | 1.1549 | -0.64% | |
| 025735 | 0.9673 | 0.9673 | -0.64% | |
| 040045 | 1.194 | 1.4611 | -0.01% | |
| 159688 | 1.0883 | 1.0883 | -0.67% | |
| 513880 | 1.6892 | 1.6892 | -0.67% | |
| 516900 | 0.5803 | 0.5803 | -0.64% | |
| 588280 | 1.0723 | 1.0723 | -0.64% | |
| 588290 | 2.6185 | 2.6185 | -0.64% | |
| 000150 | 1.3285 | 1.7115 | -0.01% | |
| 000217 | 3.5712 | 3.5712 | 0.86% | |
| 000373 | 1.2495 | 1.2495 | -0.64% | |
| 001028 | 1.66 | 1.66 | -0.64% | |
| 001311 | 1.5189 | 1.5597 | -0.53% | |
| 001532 | 4.862 | 4.862 | -0.53% | |
| 002364 | 1.8628 | 1.9416 | -0.53% | |
| 002768 | 1.5266 | 1.8326 | -0.53% | |
| 005531 | 1.0679 | 1.2748 | -0.01% | |
| 005532 | 1.0642 | 1.2767 | -0.01% | |
| 005630 | 2.2735 | 2.5148 | -0.53% | |
| 006154 | 3.9979 | 3.9979 | -0.53% | |
| 008133 | 0.8761 | 0.8761 | -0.53% | |
| 010620 | 1.125 | 1.125 | -0.01% | |
| 010814 | 1.0299 | 1.0299 | -0.53% | |
| 011692 | 0.7732 | 0.7732 | -0.53% | |
| 012232 | 1.1274 | 1.1274 | -0.01% | |
| 013319 | 0.7399 | 0.7399 | -0.64% | |
| 013507 | 3.8952 | 3.8952 | -0.53% | |
| 013622 | 3.839 | 3.839 | -0.64% | |
| 013655 | 2.2382 | 2.2382 | -0.53% | |
| 013820 | 1.1243 | 1.1243 | -0.01% | |
| 014008 | 0.9378 | 0.9378 | -0.53% | |
| 014177 | 1.5561 | 1.5561 | -0.53% | |
| 014773 | 0.6639 | 0.6639 | -0.53% | |
| 014990 | 3.0297 | 3.0297 | -0.53% | |
| 015470 | 1.0623 | 1.0903 | -0.01% | |
| 015604 | 1.4851 | 1.4851 | -0.53% | |
| 016099 | 2.888 | 2.888 | -0.53% | |
| 016179 | 1.527 | 1.527 | -0.53% | |
| 016181 | 1.1804 | 1.1804 | -0.53% | |
| 016289 | 3.029 | 3.029 | -0.53% | |
| 016293 | 2.5656 | 2.5656 | -0.53% | |
| 016468 | 1.179 | 1.214 | -0.01% | |
| 016523 | 1.5899 | 1.5899 | -0.53% | |
| 016564 | 4.711 | 4.711 | -0.53% | |
| 016691 | 1.0767 | 1.0767 | -0.01% | |
| 016864 | 1.0972 | 1.0972 | -0.53% | |
| 018223 | 1.0946 | 1.0946 | -0.01% | |
| 019422 | 1.2534 | 1.2534 | -0.53% | |
| 019990 | 1.5734 | 1.5734 | -0.64% | |
| 020981 | 1.5494 | 1.5494 | -0.64% | |
| 020992 | 1.3955 | 1.4691 | -0.01% | |
| 021124 | 1.1762 | 1.1812 | -0.01% | |
| 021126 | 1.1924 | 1.2024 | -0.01% | |
| 021156 | 1.1221 | 1.1691 | -0.01% | |
| 021469 | 0.9725 | 0.9725 | -0.64% | |
| 021777 | 1.0279 | 1.0279 | -0.01% | |
| 022084 | 2.1098 | 2.1098 | -0.64% | |
| 022208 | 1.236 | 1.236 | -0.01% | |
| 022654 | 2.5147 | 2.5147 | -0.64% | |
| 025733 | 1.2468 | 1.2468 | -0.64% | |
| 040004 | 0.879 | 4.646 | -0.53% | |
| 040005 | 6.5019 | 7.1219 | -0.53% | |
| 040008 | 2.2952 | 3.8315 | -0.53% | |
| 040041 | 1.0728 | 1.4928 | -0.01% | |
| 040180 | 1.9903 | 1.9903 | -0.64% | |
| 159508 | 0.8348 | 0.8348 | -0.64% | |
| 513900 | 1.1075 | 1.1075 | -0.64% | |
| 518880 | 10.0908 | 3.8104 | 0.86% | |
| 519002 | 5.775 | 6.15 | -0.53% | |
| 561090 | 1.2238 | 1.2238 | -0.64% | |
| 000294 | 2.895 | 3.383 | -0.53% | |
| 000313 | 2.4358 | 2.7958 | -0.64% | |
| 000590 | 1.549 | 1.81 | -0.53% | |
| 001445 | 3.104 | 3.104 | -0.53% | |
| 001485 | 1.3237 | 1.3876 | -0.53% | |
| 002179 | 2.597 | 2.597 | -0.53% | |
| 007229 | 1.3459 | 2.0352 | -0.01% | |
| 008359 | 1.2193 | 1.2193 | -0.53% | |
| 008776 | 1.1495 | 1.1495 | -0.64% | |
| 008777 | 1.1369 | 1.1369 | -0.64% | |
| 009786 | 1.048 | 1.174 | -0.01% | |
| 010813 | 1.0553 | 1.0553 | -0.53% | |
| 011129 | 1.7648 | 1.7648 | -0.53% | |
| 011252 | 1.9828 | 1.9828 | -0.53% | |
| 013116 | 4.757 | 4.757 | -0.53% | |
| 013578 | 1.1114 | 1.1114 | -0.01% | |
| 013619 | 4.609 | 4.609 | -0.53% | |
| 014207 | 1.3267 | 1.3267 | -0.53% | |
| 014755 | 1.461 | 1.461 | -0.53% | |
| 014878 | 0.9171 | 0.9171 | -0.53% | |
| 014972 | 5.417 | 5.417 | -0.53% | |
| 015134 | 1.2347 | 1.2347 | -0.53% | |
| 015148 | 1.19 | 1.19 | -0.64% | |
| 015804 | 1.0568 | 1.1022 | -0.01% | |
| 016021 | 1.5766 | 1.5766 | -0.53% | |
| 016022 | 1.5523 | 1.5523 | -0.53% | |
| 016042 | 1.3617 | 1.3617 | -0.53% | |
| 016071 | 1.6268 | 1.6268 | -0.53% | |
| 016292 | 1.623 | 1.623 | -0.64% | |
| 016673 | 1.068 | 1.087 | -0.01% | |
| 017560 | 2.4157 | 2.4157 | -0.64% | |
| 019421 | 1.2428 | 1.2428 | -0.53% | |
| 019806 | 1.0581 | 1.0581 | -0.01% | |
| 019911 | 1.1113 | 1.1113 | -0.64% | |
| 020207 | 1.0237 | 1.0507 | -0.01% | |
| 020208 | 1.0263 | 1.0533 | -0.01% | |
| 020429 | 1.2795 | 1.2795 | -0.53% | |
| 020431 | 1.3716 | 1.3716 | -0.53% | |
| 020462 | 1.1619 | 1.1619 | -0.64% | |
| 020664 | 1.052 | 1.052 | -0.01% | |
| 020982 | 1.5425 | 1.5425 | -0.64% | |
| 021252 | 1.4245 | 1.4245 | -0.64% | |
| 021445 | 1.0334 | 1.0334 | -0.01% | |
| 021789 | 1.0407 | 1.0407 | -0.64% | |
| 022031 | 1.0252 | 1.0252 | -0.01% | |
| 022596 | 1.3205 | 1.3205 | -0.53% | |
| 023217 | 1.0144 | 1.0144 | -0.01% | |
| 025260 | 1.0017 | 1.0017 | -0.01% | |
| 040020 | 1.923 | 2.423 | -0.53% | |
| 040026 | 1.0426 | 1.6643 | -0.01% | |
| 040037 | 0.968 | 1.699 | -0.01% | |
| 159115 | 100.3573 | 1.0036 | -0.01% | |
| 159285 | 0.9505 | 0.9505 | -0.64% | |
| 159949 | 1.5345 | 1.5345 | -0.64% | |
| 160419 | 1.2432 | 0.8372 | -0.64% | |
| 160421 | 2.3884 | 2.3884 | -0.53% | |
| 160424 | 2.4731 | 2.7531 | -0.64% | |
| 515320 | 1.2815 | 1.2815 | -0.64% | |
| 520940 | 1.0825 | 1.0825 | -0.64% | |
| 000376 | 1.1937 | 1.1937 | -0.64% | |
| 000549 | 3.857 | 3.857 | -0.64% | |
| 001072 | 3.941 | 3.994 | -0.64% | |
| 001800 | 1.6114 | 1.6114 | -0.53% | |
| 003806 | 1.4304 | 1.4304 | -0.53% | |
| 003847 | 1.1945 | 1.4067 | -0.01% | |
| 005136 | 3.098 | 3.098 | -0.53% | |
| 005521 | 1.3768 | 1.4429 | -0.53% | |
| 006015 | 1.0374 | 1.2837 | -0.01% | |
| 006338 | 1.0153 | 1.0203 | -0.01% | |
| 006936 | 1.0588 | 1.2504 | -0.01% | |
| 006954 | 1.1215 | 1.423 | -0.01% | |
| 007167 | 1.0229 | 1.2229 | -0.01% | |
| 007213 | 1.1097 | 1.2499 | -0.01% | |
| 007460 | 2.9561 | 2.9561 | -0.53% | |
| 009400 | 1.3042 | 1.3342 | -0.53% | |
| 010467 | 1.0907 | 1.1617 | -0.01% | |
| 011663 | 0.8138 | 0.8138 | -0.53% | |
| 012074 | 1.1277 | 1.1277 | -0.53% | |
| 012234 | 0.759 | 0.759 | -0.53% | |
| 012660 | 1.6052 | 1.6052 | -0.53% | |
| 012838 | 1.0726 | 1.0726 | -0.64% | |
| 014165 | 1.1702 | 1.1702 | -0.64% | |
| 014178 | 1.5197 | 1.5197 | -0.53% | |
| 014754 | 1.4879 | 1.4879 | -0.53% | |
| 014984 | 1.2334 | 1.2334 | -0.64% | |
| 016040 | 1.2792 | 1.2792 | -0.53% | |
| 016182 | 1.5097 | 1.5596 | -0.53% | |
| 016692 | 1.0699 | 1.0699 | -0.01% | |
| 017303 | 1.4404 | 1.4404 | -0.53% | |
| 018031 | 1.2333 | 1.2333 | -0.64% | |
| 019639 | 1.135 | 1.135 | -0.01% | |
| 019936 | 1.5711 | 1.5711 | -0.67% | |
| 020163 | 1.6499 | 1.6499 | -0.53% | |
| 021630 | 1.1518 | 1.2029 | -0.64% | |
| 021776 | 1.031 | 1.031 | -0.01% | |
| 022032 | 1.022 | 1.022 | -0.01% | |
| 022465 | 1.2637 | 1.2637 | -0.64% | |
| 022646 | 1.99 | 1.99 | -0.64% | |
| 022691 | 1.6939 | 1.6939 | -0.64% | |
| 022929 | 1.795 | 1.795 | -0.64% | |
| 024438 | 1.2842 | 1.2842 | -0.53% | |
| 025845 | 1.0174 | 1.0174 | -0.53% | |
| 040002 | 0.9257 | 4.6347 | -0.64% | |
| 040007 | 3.5282 | 4.8431 | -0.53% | |
| 040040 | 1.0711 | 1.5351 | -0.01% | |
| 159279 | 1.1901 | 1.1901 | -0.64% | |
| 159649 | 108.7879 | 1.0879 | -0.01% | |
| 510180 | 4.1933 | 4.8364 | -0.64% | |
| 516660 | 1.1705 | 1.1705 | -0.64% | |
| 520840 | 0.9749 | 0.9749 | -0.64% | |
| 002350 | 2.4644 | 2.4644 | -0.53% | |
| 004263 | 2.318 | 2.53 | -0.53% | |
| 006879 | 3.2541 | 3.2541 | -0.53% | |
| 007370 | 1.0427 | 1.2117 | -0.01% | |
| 008371 | 1.2009 | 1.2009 | -0.53% | |
| 008427 | 1.1009 | 1.1009 | -0.01% | |
| 009714 | 0.7448 | 0.7448 | -0.53% | |
| 010385 | 1.5006 | 1.5006 | -0.53% | |
| 010522 | 1.1393 | 1.1393 | -0.53% | |
| 010788 | 0.7127 | 0.7127 | -0.53% | |
| 012073 | 1.1598 | 1.1598 | -0.53% | |
| 012188 | 0.829 | 0.829 | -0.53% | |
| 012189 | 0.8124 | 0.8124 | -0.53% | |
| 012295 | 1.0433 | 1.1323 | -0.01% | |
| 012446 | 1.0486 | 1.0486 | -0.01% | |
| 013483 | 1.1884 | 1.1884 | -0.53% | |
| 013487 | 1.0702 | 1.1429 | -0.01% | |
| 013661 | 0.8728 | 0.8728 | -0.53% | |
| 014389 | 0.8557 | 0.8557 | -0.53% | |
| 014541 | 1.1137 | 1.1137 | -0.53% | |
| 014588 | 1.2408 | 1.2408 | -0.64% | |
| 014985 | 1.7693 | 1.7693 | -0.64% | |
| 015133 | 1.2483 | 1.2483 | -0.53% | |
| 016142 | 1.1006 | 1.1006 | -0.01% | |
| 016491 | 2.555 | 2.555 | -0.53% | |
| 017825 | 1.8329 | 1.8329 | -0.64% | |
| 018806 | 1.5927 | 1.5927 | -0.53% | |
| 019989 | 1.5777 | 1.5777 | -0.64% | |
| 020714 | 1.7295 | 1.7295 | -0.64% | |
| 021172 | 2.0551 | 2.0551 | -0.64% | |
| 021470 | 0.9696 | 0.9696 | -0.64% | |
| 021474 | 2.3237 | 2.3237 | -0.64% | |
| 022647 | 1.413 | 1.413 | -0.67% | |
| 024154 | 1.0144 | 1.0144 | -0.64% | |
| 024387 | 1.1358 | 1.1358 | -0.01% | |
| 025261 | 1.0012 | 1.0012 | -0.01% | |
| 025758 | 1.0129 | 1.0129 | -0.53% | |
| 040001 | 1.202 | 5.705 | -0.53% | |
| 040009 | 1.1376 | 2.0479 | -0.01% | |
| 040010 | 1.134 | 1.9653 | -0.01% | |
| 040011 | 2.6197 | 4.1497 | -0.53% | |
| 040012 | 1.481 | 2.4324 | -0.01% | |
| 040013 | 1.4701 | 2.3338 | -0.01% | |
| 040015 | 4.728 | 5.341 | -0.53% | |
| 159618 | 0.8299 | 0.8299 | -0.64% | |
| 512260 | 2.0059 | 2.0059 | -0.64% | |
| 513920 | 1.6378 | 1.7188 | -0.64% | |
| 516210 | 1.3443 | 1.3443 | -0.64% | |
| 517360 | 1.0828 | 1.0828 | -0.64% | |
| 561060 | 1.1345 | 1.1615 | -0.64% | |
| 588260 | 2.1527 | 2.1527 | -0.64% | |
| 000216 | 3.6655 | 3.6655 | 0.86% | |
| 000312 | 2.596 | 2.956 | -0.64% | |
| 001071 | 4.182 | 4.182 | -0.53% | |
| 001139 | 1.2956 | 1.2956 | -0.53% | |
| 001581 | 3.11 | 3.229 | -0.53% | |
| 001905 | 1.0988 | 1.1288 | -0.53% | |
| 002144 | 1.68 | 1.68 | -0.53% | |
| 002181 | 3.04 | 3.04 | -0.53% | |
| 003805 | 1.4404 | 1.4404 | -0.53% | |
| 005814 | 1.0455 | 1.0455 | -0.64% | |
| 006122 | 3.6159 | 3.6159 | -0.53% | |
| 006337 | 1.1787 | 1.2737 | -0.01% | |
| 008635 | 1.6149 | 1.6149 | -0.53% | |
| 009656 | 1.1244 | 1.1864 | -0.01% | |
| 010555 | 0.6005 | 0.6005 | -0.53% | |
| 010793 | 1.1168 | 1.1168 | -0.53% | |
| 011128 | 1.8161 | 1.8161 | -0.53% | |
| 011739 | 1.2143 | 1.2143 | -0.53% | |
| 011798 | 0.9884 | 0.9884 | -0.53% | |
| 012433 | 1.0629 | 1.0629 | -0.01% | |
| 013618 | 2.966 | 2.966 | -0.53% | |
| 013638 | 5.96 | 5.96 | -0.53% | |
| 013662 | 0.8514 | 0.8514 | -0.53% | |
| 013680 | 1.3621 | 1.3621 | -0.53% | |
| 013681 | 1.3427 | 1.3427 | -0.53% | |
| 014166 | 1.1689 | 1.1689 | -0.64% | |
| 014208 | 1.3 | 1.3 | -0.53% | |
| 014542 | 1.0891 | 1.0891 | -0.53% | |
| 014810 | 1.0928 | 1.0928 | -0.53% | |
| 014971 | 1.3455 | 1.3455 | -0.53% | |
| 014976 | 1.881 | 1.881 | -0.53% | |
| 014980 | 1.6255 | 1.6255 | -0.64% | |
| 014987 | 0.8461 | 0.8461 | -0.53% | |
| 014988 | 0.8286 | 0.8286 | -0.53% | |
| 015282 | 1.4131 | 1.4131 | -0.67% | |
| 015605 | 1.4566 | 1.4566 | -0.53% | |
| 015989 | 1.2675 | 1.2675 | -0.53% | |
| 016041 | 1.6412 | 1.6412 | -0.53% | |
| 016294 | 6.3707 | 6.3707 | -0.53% | |
| 016863 | 1.1096 | 1.1096 | -0.53% | |
| 017120 | 1.0586 | 1.0686 | -0.01% | |
| 017564 | 1.2425 | 1.2425 | -0.53% | |
| 017637 | 1.4939 | 1.4939 | -0.64% | |
| 017824 | 1.8529 | 1.8529 | -0.64% | |
| 017879 | 1.1021 | 1.1021 | -0.53% | |
| 019423 | 1.2587 | 1.2587 | -0.53% | |
| 019912 | 1.1063 | 1.1063 | -0.64% | |
| 020162 | 1.6681 | 1.6681 | -0.53% | |
| 021157 | 1.0553 | 1.0953 | -0.01% | |
| 021629 | 1.1585 | 1.2096 | -0.64% | |
| 021937 | 1.748 | 1.748 | -0.64% | |
| 022083 | 2.1165 | 2.1165 | -0.64% | |
| 022466 | 1.2607 | 1.2607 | -0.64% | |
| 022976 | 2.5157 | 2.5157 | -0.64% | |
| 023117 | 1.5192 | 1.5192 | -0.64% | |
| 023466 | 1.1584 | 1.1584 | -0.64% | |
| 023468 | 1.0069 | 1.0069 | -0.01% | |
| 023469 | 1.0056 | 1.0056 | -0.01% | |
| 024153 | 1.0163 | 1.0163 | -0.64% | |
| 024519 | 1.0032 | 1.0062 | -0.01% | |
| 024520 | 1.0032 | 1.0062 | -0.01% | |
| 025732 | 1.2474 | 1.2474 | -0.64% | |
| 025734 | 0.9678 | 0.9678 | -0.64% | |
| 025846 | 1.0167 | 1.0167 | -0.53% | |
| 040019 | 1.236 | 1.772 | -0.01% | |
| 159658 | 1.6665 | 1.6665 | -0.64% | |
| 159706 | 0.903 | 0.903 | -0.64% | |
| 160420 | 1.7828 | 0.6803 | -0.64% | |
| 501073 | 1.6517 | 1.6517 | -0.53% | |
| 512120 | 0.4674 | 1.4022 | -0.64% | |
| 516270 | 0.6886 | 0.6886 | -0.64% | |
| 561010 | 1.2687 | 1.2687 | -0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 172,166.47 | 92.86 |
| 2 | 债券及货币 | 13,454.31 | 07.26 |
| 3 | 现金 | 11,542.26 | 06.23 |
| 4 | 其他资产 | 1,790.61 | 00.97 |
| 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) |
| 601899 | 紫金矿业 | 467.66 | 13,767.91 | 7.43% | 103.99 |
| 300750 | 宁德时代 | 31.19 | 12,538.38 | 6.76% | 0.11 |
| 300274 | 阳光电源 | 74.62 | 12,087.14 | 6.52% | 74.62 |
| 00700 | 腾讯控股 | 19.68 | 11,912.42 | 6.43% | 2.74 |
| 09988 | 阿里巴巴-W | 59.71 | 9,648.98 | 5.20% | 59.71 |
| 000425 | 徐工机械 | 802.78 | 9,231.97 | 4.98% | 802.78 |
| 002602 | ST华通 | 419.92 | 8,696.54 | 4.69% | 419.92 |
| 601058 | 赛轮轮胎 | 561.79 | 8,078.56 | 4.36% | 19.55 |
| 300408 | 三环集团 | 170.45 | 7,896.95 | 4.26% | 170.45 |
| 600066 | 宇通客车 | 279.40 | 7,602.34 | 4.10% | -63.07 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 19.00(万张) | 1,912.05(万元) | 1.03(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 146.88% | 26.93% | 0.3% | -6.12% | -5.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.33% | 9.54% | 5.08% | 5.08% | 26.93% | 0.89% | -27.08% | -26.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.10 | 1.03 |
| 夏普比率 | 129.84 | 60.14 | -37.43 |
| 特雷诺指数 | 0.03 | 0.04 | -0.02 |
| 詹森指数 | -0.00 | -0.02 | -0.09 |
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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