| 基金代码012234 | 基金经理饶晓鹏 | 最新份额130,139.61万份 (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27.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-27 | 托管行交通银行股份有限公司 |
| 首募规模33.12亿 | 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、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、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、股指期货、国债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 |
| 2026-3-5 | 0.7755 | 0.7755 | 0.14% |
| 2026-3-4 | 0.7744 | 0.7744 | -1.70% |
| 2026-3-3 | 0.7878 | 0.7878 | -2.72% |
| 2026-3-2 | 0.8098 | 0.8098 | -0.07% |
| 2026-2-27 | 0.8104 | 0.8104 | 0.55% |
| 2026-2-26 | 0.806 | 0.806 | -0.60% |
| 2026-2-25 | 0.8109 | 0.8109 | 1.48% |
| 2026-2-24 | 0.7991 | 0.7991 | 1.52% |
| 2026-2-13 | 0.7871 | 0.7871 | -2.10% |
| 2026-2-12 | 0.804 | 0.804 | 0.36% |
| 2026-2-11 | 0.8011 | 0.8011 | 0.48% |
| 2026-2-10 | 0.7973 | 0.7973 | 0.24% |
| 2026-2-9 | 0.7954 | 0.7954 | 1.38% |
| 2026-2-6 | 0.7846 | 0.7846 | -0.51% |
| 2026-2-5 | 0.7886 | 0.7886 | -0.13% |
| 2026-2-4 | 0.7896 | 0.7896 | 1.56% |
| 2026-2-3 | 0.7775 | 0.7775 | 2.87% |
| 2026-2-2 | 0.7558 | 0.7558 | -2.52% |
| 2026-1-30 | 0.7753 | 0.7753 | -1.30% |
| 2026-1-29 | 0.7855 | 0.7855 | -0.58% |

饶晓鹏先生:中国籍,硕士研究生。2007年11月至2010年12月在银河基金管理有限公司担任研究员。2011年1月起加入国联安基金管理有限公司,担任研究员、基金经理;2015年5月加入华安基金管理有限公司,2015年9月至2020年5月,担任华安安信消费服务混合型证券投资基金的基金经理。2015年9月起,同时担任华安升级主题混合型证券投资基金的基金经理。2018年11月起,同时担任华安行业轮动混合型证券投资基金的基金经理。2019年12月起,同时担任华安汇智精选两年持有期混合型证券投资基金的基金经理。2020年4月至2023年10月,同时担任华安现代生活混合型证券投资基金的基金经理。2020年7月起,同时担任华安聚优精选混合型证券投资基金的基金经理。2021年8月起,同时担任华安聚弘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 |
| 华安现代生活混合 | 混合型 | 2020-03-25 至 2023-10-23 | 3.6 | -17.39% | 12.81% |
| 华安行业轮动混合 | 混合型 | 2018-11-12 至 2025-11-10 | 7.0 | 51.31% | 39.73% |
| 华安升级主题混合A | 混合型 | 2015-09-07 至 今 | 10.5 | 108.50% | 51.65% |
| 华安安信消费混合A | 混合型 | 2015-09-07 至 2020-05-25 | 4.7 | 194.11% | 51.61% |
| 华安聚弘精选混合A | 混合型 | 2021-07-12 至 今 | 4.7 | -43.00% | -29.79% |
| 国联安红利混合 | 混合型 | 2013-12-31 至 2015-04-17 | 1.3 | 86.07% | 86.02% |
| 华安升级主题混合C | 混合型 | 2022-04-27 至 今 | 3.9 | -28.18% | -15.99% |
| 华安聚优精选混合 | 混合型 | 2020-06-23 至 今 | 5.7 | -43.51% | -12.64% |
| 华安聚弘精选混合C | 混合型 | 2021-07-12 至 今 | 4.7 | -43.82% | -29.79% |
| 国联安优选行业混合 | 混合型 | 2014-01-09 至 2015-04-17 | 1.3 | 88.71% | 93.94% |
| 国联安优选行业混合 | 混合型 | 2011-05-23 至 2014-01-09 | 2.6 | -- | -- |
| 华安汇智精选两年持有混合 | 混合型 | 2019-11-23 至 今 | 6.3 | -12.53% | 8.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 饶晓鹏 | 2021-07-12 至 今 | 4年-5个月零22天 | -43.00 | -29.79 |
| 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 |
|---|---|---|---|---|
| 002364 | 1.8273 | 1.9061 | -0.70% | |
| 001312 | 1.385 | 1.385 | -0.70% | |
| 000312 | 2.4819 | 2.8419 | -0.89% | |
| 000373 | 1.1572 | 1.1572 | -0.89% | |
| 513030 | 1.7895 | 1.7895 | -0.17% | |
| 006338 | 1.0187 | 1.0237 | -0.01% | |
| 000614 | 1.9597 | 1.9597 | -0.17% | |
| 008290 | 1.2348 | 1.2348 | -0.70% | |
| 040048 | 1.0362 | 1.0362 | -0.17% | |
| 040180 | 1.9546 | 1.9546 | -0.89% | |
| 006936 | 1.0631 | 1.2547 | -0.01% | |
| 007020 | 1.1764 | 1.1814 | -0.01% | |
| 007181 | 1.0427 | 1.1899 | -0.01% | |
| 008904 | 1.0368 | 1.1427 | -0.01% | |
| 001071 | 3.893 | 3.893 | -0.70% | |
| 001532 | 4.967 | 4.967 | -0.70% | |
| 012234 | 0.7744 | 0.7744 | -0.70% | |
| 009401 | 1.257 | 1.287 | -0.70% | |
| 011129 | 1.8409 | 1.8409 | -0.70% | |
| 516200 | 1.0658 | 1.0658 | -0.89% | |
| 516900 | 0.5466 | 0.5466 | -0.89% | |
| 517360 | 0.9764 | 0.9764 | -0.89% | |
| 012660 | 1.6088 | 1.6088 | -0.70% | |
| 014389 | 0.8676 | 0.8676 | -0.70% | |
| 016519 | 1.5112 | 1.5519 | -0.70% | |
| 016523 | 1.6125 | 1.6125 | -0.70% | |
| 016564 | 4.632 | 4.632 | -0.70% | |
| 016691 | 1.0786 | 1.0786 | -0.01% | |
| 016728 | 1.1856 | 1.1856 | -0.01% | |
| 016794 | 1.0499 | 1.0499 | -0.01% | |
| 016795 | 1.0378 | 1.0378 | -0.01% | |
| 016041 | 1.6365 | 1.6365 | -0.70% | |
| 014977 | 2.597 | 2.597 | -0.70% | |
| 014987 | 0.8804 | 0.8804 | -0.70% | |
| 013487 | 1.0747 | 1.1474 | -0.01% | |
| 013662 | 0.8619 | 0.8619 | -0.70% | |
| 019644 | 1.1276 | 1.1276 | -0.01% | |
| 019784 | 1.2077 | 1.2077 | -0.70% | |
| 561010 | 1.1095 | 1.1095 | -0.89% | |
| 588280 | 0.9991 | 0.9991 | -0.89% | |
| 016289 | 2.885 | 2.885 | -0.70% | |
| 017638 | 1.4403 | 1.4403 | -0.89% | |
| 015804 | 1.0607 | 1.1061 | -0.01% | |
| 016022 | 1.6241 | 1.6241 | -0.70% | |
| 022466 | 1.2416 | 1.2416 | -0.89% | |
| 159688 | 0.8905 | 0.8905 | -0.17% | |
| 023117 | 1.538 | 1.538 | -0.89% | |
| 023217 | 1.0167 | 1.0167 | -0.01% | |
| 021469 | 0.9094 | 0.9094 | -0.89% | |
| 020982 | 1.3519 | 1.3519 | -0.89% | |
| 021157 | 1.0585 | 1.0985 | -0.01% | |
| 021158 | 1.1543 | 1.1643 | -0.01% | |
| 021629 | 1.1636 | 1.2147 | -0.89% | |
| 024520 | 1.0066 | 1.0096 | -0.01% | |
| 025261 | 1.0042 | 1.0042 | -0.01% | |
| 025846 | 0.9363 | 0.9363 | -0.70% | |
| 040008 | 2.3224 | 3.8587 | -0.70% | |
| 040012 | 1.4735 | 2.4249 | -0.01% | |
| 002392 | 0.1762 | 0.1762 | -0.17% | |
| 002429 | 1.157 | 1.157 | -0.17% | |
| 000216 | 3.9984 | 3.9984 | -2.19% | |
| 000217 | 3.894 | 3.894 | -2.19% | |
| 515320 | 1.206 | 1.206 | -0.89% | |
| 005521 | 1.3161 | 1.3822 | -0.70% | |
| 005630 | 2.3272 | 2.5685 | -0.70% | |
| 008359 | 1.0466 | 1.0466 | -0.70% | |
| 008427 | 1.103 | 1.103 | -0.01% | |
| 007746 | 112.0085 | 112.0085 | 0.00% | |
| 040025 | 9.094 | 9.881 | -0.70% | |
| 040037 | 0.973 | 1.704 | -0.01% | |
| 040190 | 1.5839 | 1.5839 | -0.89% | |
| 006953 | 1.1248 | 1.4362 | -0.01% | |
| 006954 | 1.1265 | 1.428 | -0.01% | |
| 007168 | 1.0379 | 1.2289 | -0.01% | |
| 010385 | 1.5725 | 1.5725 | -0.70% | |
| 010522 | 1.1416 | 1.1416 | -0.70% | |
| 010620 | 1.1234 | 1.1234 | -0.01% | |
| 010787 | 0.7358 | 0.7358 | -0.70% | |
| 009786 | 1.0518 | 1.1778 | -0.01% | |
| 001445 | 3.035 | 3.035 | -0.70% | |
| 008635 | 1.6388 | 1.6388 | -0.70% | |
| 012073 | 1.1217 | 1.1217 | -0.70% | |
| 012189 | 0.7976 | 0.7976 | -0.70% | |
| 012838 | 0.993 | 0.993 | -0.89% | |
| 011693 | 0.761 | 0.761 | -0.70% | |
| 011738 | 1.1512 | 1.1512 | -0.70% | |
| 008133 | 0.7785 | 0.7785 | -0.70% | |
| 014587 | 1.2703 | 1.2703 | -0.89% | |
| 011238 | 0.9633 | 0.9633 | -0.70% | |
| 011239 | 0.935 | 0.935 | -0.70% | |
| 014207 | 1.3826 | 1.3826 | -0.70% | |
| 014390 | 0.846 | 0.846 | -0.70% | |
| 014540 | 0.8401 | 0.8401 | -0.70% | |
| 016468 | 1.1825 | 1.2175 | -0.01% | |
| 016071 | 1.7776 | 1.7776 | -0.70% | |
| 016142 | 1.102 | 1.102 | -0.01% | |
| 016143 | 1.0887 | 1.0887 | -0.01% | |
| 016181 | 1.16 | 1.16 | -0.70% | |
| 016183 | 2.554 | 2.554 | -0.70% | |
| 014879 | 0.9103 | 0.9103 | -0.70% | |
| 014975 | 8.889 | 8.889 | -0.70% | |
| 014983 | 1.2357 | 1.2357 | -0.89% | |
| 015133 | 1.2322 | 1.2322 | -0.70% | |
| 013902 | 1.1257 | 1.1257 | -0.01% | |
| 013319 | 0.7007 | 0.7007 | -0.89% | |
| 019421 | 1.2557 | 1.2557 | -0.70% | |
| 019647 | 1.3889 | 1.3889 | -0.01% | |
| 019807 | 1.0562 | 1.0562 | -0.01% | |
| 588290 | 2.4604 | 2.4604 | -0.89% | |
| 017560 | 2.2788 | 2.2788 | -0.89% | |
| 017812 | 1.0041 | 1.0857 | -0.01% | |
| 018807 | 1.5065 | 1.5065 | -0.70% | |
| 022596 | 1.3187 | 1.3187 | -0.70% | |
| 022647 | 1.1901 | 1.1901 | -0.17% | |
| 159706 | 0.8751 | 0.8751 | -0.89% | |
| 020729 | 1.2291 | 1.2291 | -0.89% | |
| 020730 | 1.2232 | 1.2232 | -0.89% | |
| 020981 | 1.3584 | 1.3584 | -0.89% | |
| 020992 | 1.4058 | 1.4794 | -0.01% | |
| 021630 | 1.1563 | 1.2074 | -0.89% | |
| 024519 | 1.0066 | 1.0096 | -0.01% | |
| 002363 | 1.9391 | 2.0218 | -0.70% | |
| 002391 | 1.218 | 1.218 | -0.17% | |
| 001104 | 1.69 | 1.799 | -0.89% | |
| 000149 | 1.3886 | 1.7736 | -0.01% | |
| 000294 | 2.661 | 3.149 | -0.70% | |
| 003805 | 1.4365 | 1.4365 | -0.70% | |
| 510190 | 4.3461 | 1.6654 | -0.89% | |
| 512260 | 2.019 | 2.019 | -0.89% | |
| 006121 | 2.2171 | 2.2171 | -0.70% | |
| 000549 | 3.721 | 3.721 | -0.89% | |
| 008371 | 1.2187 | 1.2187 | -0.70% | |
| 040046 | 7.1625 | 7.1625 | -0.17% | |
| 002768 | 1.7448 | 2.0508 | -0.70% | |
| 010386 | 1.5315 | 1.5315 | -0.70% | |
| 005813 | 0.9807 | 0.9807 | -0.89% | |
| 006015 | 1.0412 | 1.2875 | -0.01% | |
| 009657 | 1.1192 | 1.1812 | -0.01% | |
| 001905 | 1.1001 | 1.1301 | -0.70% | |
| 012229 | 1.1408 | 1.1408 | -0.01% | |
| 012230 | 1.1294 | 1.1294 | -0.01% | |
| 012231 | 1.1403 | 1.1403 | -0.01% | |
| 009400 | 1.2934 | 1.3234 | -0.70% | |
| 014755 | 1.3311 | 1.3311 | -0.70% | |
| 014785 | 1.1012 | 1.1012 | -0.01% | |
| 002144 | 1.646 | 1.646 | -0.70% | |
| 011145 | 2.2197 | 2.2197 | -0.70% | |
| 516660 | 1.1056 | 1.1056 | -0.89% | |
| 014542 | 1.1124 | 1.1124 | -0.70% | |
| 016692 | 1.0715 | 1.0715 | -0.01% | |
| 017120 | 1.0621 | 1.0721 | -0.01% | |
| 017304 | 1.292 | 1.292 | -0.70% | |
| 016042 | 1.3525 | 1.3525 | -0.70% | |
| 016063 | 1.072 | 1.072 | -0.70% | |
| 016099 | 2.6298 | 2.6298 | -0.70% | |
| 014971 | 1.2852 | 1.2852 | -0.70% | |
| 014985 | 1.7128 | 1.7128 | -0.89% | |
| 015148 | 1.1711 | 1.1711 | -0.89% | |
| 013901 | 1.1331 | 1.1331 | -0.01% | |
| 014166 | 1.1252 | 1.1252 | -0.89% | |
| 013504 | 2.155 | 2.155 | -0.70% | |
| 013578 | 1.1135 | 1.1135 | -0.01% | |
| 013622 | 3.924 | 3.924 | -0.89% | |
| 013638 | 6.089 | 6.089 | -0.70% | |
| 013820 | 1.129 | 1.129 | -0.01% | |
| 013116 | 4.857 | 4.857 | -0.70% | |
| 019423 | 1.2727 | 1.2727 | -0.70% | |
| 019639 | 1.1373 | 1.1373 | -0.01% | |
| 019912 | 1.1231 | 1.1231 | -0.89% | |
| 018640 | 1.1015 | 1.1015 | -0.01% | |
| 022032 | 1.0254 | 1.0254 | -0.01% | |
| 016291 | 3.644 | 3.644 | -0.89% | |
| 016292 | 1.569 | 1.569 | -0.89% | |
| 016294 | 6.6061 | 6.6061 | -0.70% | |
| 017564 | 1.2094 | 1.2094 | -0.70% | |
| 017565 | 1.1898 | 1.1898 | -0.70% | |
| 020461 | 1.2146 | 1.2146 | -0.89% | |
| 018032 | 1.1296 | 1.1296 | -0.89% | |
| 022646 | 1.9544 | 1.9544 | -0.89% | |
| 159949 | 1.4843 | 1.4843 | -0.89% | |
| 022929 | 1.7394 | 1.7394 | -0.89% | |
| 022931 | 1.2448 | 1.2448 | -0.89% | |
| 024215 | 1.0334 | 1.0334 | -0.70% | |
| 021252 | 1.2683 | 1.2683 | -0.89% | |
| 021445 | 1.0369 | 1.0369 | -0.01% | |
| 020663 | 1.0587 | 1.0587 | -0.01% | |
| 020715 | 1.6119 | 1.6119 | -0.89% | |
| 021126 | 1.1964 | 1.2064 | -0.01% | |
| 021658 | 1.4217 | 1.4217 | -0.17% | |
| 023469 | 1.0074 | 1.0074 | -0.01% | |
| 025260 | 1.0051 | 1.0051 | -0.01% | |
| 025758 | 1.1739 | 1.1739 | -0.70% | |
| 025759 | 1.1724 | 1.1724 | -0.70% | |
| 040009 | 1.1425 | 2.0528 | -0.01% | |
| 002426 | 1.207 | 1.207 | -0.17% | |
| 003806 | 1.4264 | 1.4264 | -0.70% | |
| 513880 | 1.7208 | 1.7208 | -0.17% | |
| 006122 | 3.5585 | 3.5585 | -0.70% | |
| 006337 | 1.1829 | 1.2779 | -0.01% | |
| 520840 | 0.8131 | 0.8131 | -0.89% | |
| 160419 | 1.154 | 0.7771 | -0.89% | |
| 160421 | 2.2066 | 2.2066 | -0.70% | |
| 040026 | 1.0469 | 1.6686 | -0.01% | |
| 040035 | 6.25 | 6.63 | -0.70% | |
| 040041 | 1.0753 | 1.4953 | -0.01% | |
| 040047 | 1.0362 | 1.0362 | -0.17% | |
| 007180 | 1.0452 | 1.1974 | -0.01% | |
| 007213 | 1.1119 | 1.2521 | -0.01% | |
| 010555 | 0.5289 | 0.5289 | -0.70% | |
| 010619 | 1.1465 | 1.1465 | -0.01% | |
| 010788 | 0.7133 | 0.7133 | -0.70% | |
| 009656 | 1.1278 | 1.1898 | -0.01% | |
| 009714 | 0.7582 | 0.7582 | -0.70% | |
| 012074 | 1.0899 | 1.0899 | -0.70% | |
| 012232 | 1.1283 | 1.1283 | -0.01% | |
| 012295 | 1.0477 | 1.1367 | -0.01% | |
| 011739 | 1.1295 | 1.1295 | -0.70% | |
| 014774 | 0.6447 | 0.6447 | -0.70% | |
| 014809 | 1.0996 | 1.0996 | -0.70% | |
| 011390 | 1.1766 | 1.1916 | -0.70% | |
| 516270 | 0.6821 | 0.6821 | -0.89% | |
| 518880 | 11.006 | 4.156 | -2.19% | |
| 519002 | 5.635 | 6.008 | -0.70% | |
| 012659 | 1.097 | 1.127 | -0.70% | |
| 159618 | 0.8756 | 0.8756 | -0.89% | |
| 159658 | 1.5266 | 1.5266 | -0.89% | |
| 016742 | 2.123 | 2.123 | -0.17% | |
| 016864 | 1.0878 | 1.0878 | -0.70% | |
| 014878 | 0.9288 | 0.9288 | -0.70% | |
| 014978 | 7.0216 | 7.0216 | -0.17% | |
| 014990 | 3.1209 | 3.1209 | -0.70% | |
| 015282 | 1.1901 | 1.1901 | -0.17% | |
| 014007 | 1.017 | 1.017 | -0.70% | |
| 014008 | 0.9916 | 0.9916 | -0.70% | |
| 013505 | 1.647 | 1.647 | -0.89% | |
| 013619 | 4.666 | 4.666 | -0.70% | |
| 159115 | 100.748 | 1.0075 | -0.01% | |
| 019783 | 1.2225 | 1.2225 | -0.70% | |
| 019806 | 1.0608 | 1.0608 | -0.01% | |
| 020208 | 1.0295 | 1.0565 | -0.01% | |
| 018641 | 1.0908 | 1.0908 | -0.01% | |
| 021937 | 1.7399 | 1.7399 | -0.89% | |
| 561060 | 1.1839 | 1.2109 | -0.89% | |
| 020431 | 1.2639 | 1.2639 | -0.70% | |
| 020462 | 1.2083 | 1.2083 | -0.89% | |
| 017878 | 1.129 | 1.129 | -0.70% | |
| 022653 | 3.9978 | 3.9978 | -2.19% | |
| 023118 | 1.5326 | 1.5326 | -0.89% | |
| 021470 | 0.9063 | 0.9063 | -0.89% | |
| 020866 | 1.5275 | 1.5275 | -0.89% | |
| 023468 | 1.0089 | 1.0089 | -0.01% | |
| 025733 | 1.2569 | 1.2569 | -0.89% | |
| 025735 | 0.8181 | 0.8181 | -0.89% | |
| 040007 | 3.2567 | 4.5716 | -0.70% | |
| 040010 | 1.1384 | 1.9697 | -0.01% | |
| 040015 | 4.79 | 5.403 | -0.70% | |
| 040018 | 3.111 | 3.111 | -0.17% | |
| 002393 | 1.168 | 1.168 | -0.17% | |
| 001139 | 1.293 | 1.293 | -0.70% | |
| 510180 | 4.1153 | 4.7637 | -0.89% | |
| 512940 | 1.0402 | 1.0402 | -0.89% | |
| 515390 | 1.3378 | 1.3378 | -0.89% | |
| 005531 | 1.0708 | 1.2777 | -0.01% | |
| 519909 | 4.706 | 5.109 | -0.70% | |
| 007460 | 2.6937 | 2.6937 | -0.70% | |
| 040023 | 2.152 | 2.152 | -0.01% | |
| 010793 | 1.2553 | 1.2553 | -0.70% | |
| 001485 | 1.3223 | 1.3862 | -0.70% | |
| 006554 | 1.1513 | 1.2804 | -0.01% | |
| 012188 | 0.8144 | 0.8144 | -0.70% | |
| 012235 | 0.7537 | 0.7537 | -0.70% | |
| 012837 | 1.0068 | 1.0068 | -0.89% | |
| 011664 | 0.8022 | 0.8022 | -0.70% | |
| 010814 | 1.0249 | 1.0249 | -0.70% | |
| 011144 | 2.2863 | 2.2863 | -0.70% | |
| 011252 | 2.0644 | 2.0644 | -0.70% | |
| 516210 | 1.3207 | 1.3207 | -0.89% | |
| 159279 | 1.2205 | 1.2205 | -0.89% | |
| 014208 | 1.3539 | 1.3539 | -0.70% | |
| 014541 | 1.1384 | 1.1384 | -0.70% | |
| 016673 | 1.0733 | 1.0923 | -0.01% | |
| 016040 | 1.2759 | 1.2759 | -0.70% | |
| 016179 | 1.52 | 1.52 | -0.70% | |
| 015016 | 1.9449 | 1.9449 | -0.17% | |
| 015283 | 1.179 | 1.179 | -0.17% | |
| 015604 | 1.4826 | 1.4826 | -0.70% | |
| 015605 | 1.4531 | 1.4531 | -0.70% | |
| 013680 | 1.4062 | 1.4062 | -0.70% | |
| 013320 | 0.6946 | 0.6946 | -0.89% | |
| 159102 | 0.7603 | 0.7603 | -0.89% | |
| 019422 | 1.267 | 1.267 | -0.70% | |
| 019936 | 1.3017 | 1.3017 | -0.17% | |
| 019937 | 1.2962 | 1.2962 | -0.17% | |
| 021938 | 1.7299 | 1.7299 | -0.89% | |
| 561000 | 1.2623 | 1.2623 | -0.89% | |
| 020428 | 1.1135 | 1.1135 | -0.70% | |
| 020430 | 1.2732 | 1.2732 | -0.70% | |
| 017824 | 1.8416 | 1.8416 | -0.89% | |
| 017825 | 1.8207 | 1.8207 | -0.89% | |
| 022465 | 1.2448 | 1.2448 | -0.89% | |
| 022976 | 2.4374 | 2.4374 | -0.89% | |
| 021474 | 2.1531 | 2.1531 | -0.89% | |
| 020664 | 1.0545 | 1.0545 | -0.01% | |
| 020712 | 1.1896 | 1.1896 | -0.17% | |
| 021540 | 1.0819 | 1.0819 | -0.17% | |
| 021776 | 1.0336 | 1.0336 | -0.01% | |
| 021788 | 0.9375 | 0.9375 | -0.89% | |
| 040001 | 1.351 | 6.345 | -0.70% | |
| 040005 | 6.747 | 7.367 | -0.70% | |
| 040016 | 2.6233 | 3.3593 | -0.70% | |
| 002350 | 2.6002 | 2.6002 | -0.70% | |
| 000150 | 1.3314 | 1.7144 | -0.01% | |
| 000376 | 1.105 | 1.105 | -0.89% | |
| 513580 | 0.6234 | 0.6234 | -0.17% | |
| 513900 | 1.024 | 1.024 | -0.89% | |
| 513920 | 1.7144 | 1.7954 | -0.89% | |
| 000590 | 1.542 | 1.803 | -0.70% | |
| 004263 | 2.057 | 2.269 | -0.70% | |
| 501073 | 1.8057 | 1.8057 | -0.70% | |
| 160416 | 2.0235 | 2.0635 | -0.17% | |
| 160422 | 2.4366 | 1.9158 | -0.89% | |
| 040021 | 2.599 | 2.599 | -0.17% | |
| 040022 | 2.273 | 2.273 | -0.01% | |
| 006879 | 2.9682 | 2.9682 | -0.70% | |
| 007167 | 1.0279 | 1.2279 | -0.01% | |
| 001028 | 1.605 | 1.605 | -0.89% | |
| 010523 | 1.1201 | 1.1201 | -0.70% | |
| 010554 | 0.5429 | 0.5429 | -0.70% | |
| 001581 | 2.964 | 3.083 | -0.70% | |
| 012242 | 1.1067 | 1.1317 | -0.01% | |
| 014588 | 1.2512 | 1.2512 | -0.89% | |
| 014773 | 0.6603 | 0.6603 | -0.70% | |
| 012446 | 1.05 | 1.05 | -0.01% | |
| 159267 | 1.2595 | 1.2595 | -0.89% | |
| 159649 | 109.1616 | 1.0916 | -0.01% | |
| 014391 | 1.0714 | 1.0714 | -0.01% | |
| 016491 | 2.472 | 2.472 | -0.70% | |
| 016182 | 1.7248 | 1.7747 | -0.70% | |
| 014972 | 4.929 | 4.929 | -0.70% | |
| 014979 | 1.9388 | 1.9388 | -0.89% | |
| 014982 | 1.9996 | 1.9996 | -0.17% | |
| 014165 | 1.1267 | 1.1267 | -0.89% | |
| 015470 | 1.0677 | 1.0957 | -0.01% | |
| 013483 | 1.0194 | 1.0194 | -0.70% | |
| 013506 | 2.265 | 2.265 | -0.70% | |
| 013507 | 4.2644 | 4.2644 | -0.70% | |
| 013621 | 2.8901 | 2.8901 | -0.70% | |
| 013661 | 0.8842 | 0.8842 | -0.70% | |
| 013686 | 5.489 | 5.489 | -0.70% | |
| 019479 | 1.1964 | 1.2014 | -0.01% | |
| 019990 | 1.4749 | 1.4749 | -0.89% | |
| 020207 | 1.0271 | 1.0541 | -0.01% | |
| 016293 | 2.4284 | 2.4284 | -0.70% | |
| 015989 | 1.3016 | 1.3016 | -0.70% | |
| 016021 | 1.6505 | 1.6505 | -0.70% | |
| 018031 | 1.1361 | 1.1361 | -0.89% | |
| 022654 | 2.4364 | 2.4364 | -0.89% | |
| 022690 | 1.4285 | 1.4285 | -0.89% | |
| 022691 | 1.4214 | 1.4214 | -0.89% | |
| 024153 | 1.0079 | 1.0079 | -0.89% | |
| 022208 | 1.24 | 1.24 | -0.01% | |
| 021475 | 2.1443 | 2.1443 | -0.89% | |
| 020714 | 1.6199 | 1.6199 | -0.89% | |
| 021173 | 1.9146 | 1.9146 | -0.89% | |
| 023467 | 1.1436 | 1.1436 | -0.89% | |
| 040002 | 0.909 | 4.5799 | -0.89% | |
| 040013 | 1.462 | 2.3257 | -0.01% | |
| 040019 | 1.24 | 1.776 | -0.01% | |
| 001311 | 1.5213 | 1.5621 | -0.70% | |
| 000313 | 2.3276 | 2.6876 | -0.89% | |
| 513080 | 1.7321 | 1.7321 | -0.17% | |
| 005377 | 1.0541 | 1.2966 | -0.01% | |
| 520940 | 1.0207 | 1.0207 | -0.89% | |
| 160418 | 1.2454 | 1.3994 | -0.89% | |
| 160420 | 1.7263 | 0.6588 | -0.89% | |
| 160424 | 2.3953 | 2.6753 | -0.89% | |
| 040045 | 1.1966 | 1.4635 | -0.01% | |
| 007229 | 1.3558 | 2.0451 | -0.01% | |
| 010467 | 1.0948 | 1.1658 | -0.01% | |
| 005136 | 3.1936 | 3.1936 | -0.70% | |
| 001800 | 1.6152 | 1.6152 | -0.70% | |
| 006768 | 1.2316 | 1.2316 | -0.70% | |
| 002534 | 1.301 | 1.982 | -0.01% | |
| 011663 | 0.8239 | 0.8239 | -0.70% | |
| 011692 | 0.7821 | 0.7821 | -0.70% | |
| 014810 | 1.0861 | 1.0861 | -0.70% | |
| 002181 | 3.044 | 3.044 | -0.70% | |
| 011128 | 1.8961 | 1.8961 | -0.70% | |
| 011251 | 2.1269 | 2.1269 | -0.70% | |
| 012433 | 1.0647 | 1.0647 | -0.01% | |
| 159321 | 2.006 | 2.006 | -0.89% | |
| 159632 | 1.9663 | 1.9663 | -0.17% | |
| 014539 | 0.8581 | 0.8581 | -0.70% | |
| 017303 | 1.3143 | 1.3143 | -0.70% | |
| 014970 | 3.4393 | 3.4393 | -0.70% | |
| 014980 | 1.5792 | 1.5792 | -0.89% | |
| 015134 | 1.2184 | 1.2184 | -0.70% | |
| 015149 | 1.1541 | 1.1541 | -0.89% | |
| 014177 | 1.4226 | 1.4226 | -0.70% | |
| 014178 | 1.3884 | 1.3884 | -0.70% | |
| 013618 | 2.967 | 2.967 | -0.70% | |
| 013620 | 3.794 | 3.794 | -0.70% | |
| 013650 | 1.1999 | 1.1999 | -0.01% | |
| 013655 | 2.2631 | 2.2631 | -0.70% | |
| 019911 | 1.1286 | 1.1286 | -0.89% | |
| 020162 | 1.506 | 1.506 | -0.70% | |
| 020163 | 1.4879 | 1.4879 | -0.70% | |
| 022031 | 1.0291 | 1.0291 | -0.01% | |
| 022083 | 2.2729 | 2.2729 | -0.89% | |
| 588260 | 1.9851 | 1.9851 | -0.89% | |
| 022128 | 1.0725 | 1.107 | -0.01% | |
| 022140 | 1.046 | 1.088 | -0.01% | |
| 017637 | 1.4507 | 1.4507 | -0.89% | |
| 018806 | 1.5294 | 1.5294 | -0.70% | |
| 020429 | 1.109 | 1.109 | -0.70% | |
| 017879 | 1.1089 | 1.1089 | -0.70% | |
| 023216 | 1.0189 | 1.0189 | -0.01% | |
| 024154 | 1.0055 | 1.0055 | -0.89% | |
| 024214 | 1.0355 | 1.0355 | -0.70% | |
| 021253 | 1.264 | 1.264 | -0.89% | |
| 020713 | 1.1836 | 1.1836 | -0.17% | |
| 021172 | 1.9206 | 1.9206 | -0.89% | |
| 021659 | 1.4174 | 1.4174 | -0.17% | |
| 021777 | 1.0303 | 1.0303 | -0.01% | |
| 021789 | 0.9352 | 0.9352 | -0.89% | |
| 024387 | 1.1367 | 1.1367 | -0.01% | |
| 025734 | 0.8188 | 0.8188 | -0.89% | |
| 025845 | 0.9375 | 0.9375 | -0.70% | |
| 040004 | 0.847 | 4.614 | -0.70% | |
| 002427 | 0.1746 | 0.1746 | -0.17% | |
| 001282 | 1.661 | 1.661 | -0.70% | |
| 000072 | 1.3725 | 2.4118 | -0.70% | |
| 003847 | 1.1987 | 1.4109 | -0.01% | |
| 512120 | 0.4308 | 1.2924 | -0.89% | |
| 006154 | 4.3798 | 4.3798 | -0.70% | |
| 005501 | 1.0529 | 1.2933 | -0.01% | |
| 005532 | 1.0669 | 1.2794 | -0.01% | |
| 005709 | 1.1564 | 1.2776 | -0.01% | |
| 008426 | 1.0866 | 1.0866 | -0.01% | |
| 007370 | 1.0467 | 1.2157 | -0.01% | |
| 040020 | 2.009 | 2.509 | -0.70% | |
| 040036 | 0.991 | 1.727 | -0.01% | |
| 040040 | 1.0742 | 1.5382 | -0.01% | |
| 007228 | 1.1912 | 1.271 | -0.01% | |
| 008776 | 1.122 | 1.122 | -0.89% | |
| 008777 | 1.1094 | 1.1094 | -0.89% | |
| 001072 | 4.032 | 4.085 | -0.89% | |
| 010792 | 1.294 | 1.294 | -0.70% | |
| 005814 | 0.9701 | 0.9701 | -0.89% | |
| 001694 | 5.049 | 5.124 | -0.70% | |
| 011798 | 0.9845 | 0.9845 | -0.70% | |
| 011799 | 0.9668 | 0.9668 | -0.70% | |
| 014754 | 1.3564 | 1.3564 | -0.70% | |
| 002179 | 2.514 | 2.514 | -0.70% | |
| 010813 | 1.0508 | 1.0508 | -0.70% | |
| 159285 | 0.9213 | 0.9213 | -0.89% | |
| 159359 | 1.2836 | 1.2836 | -0.89% | |
| 159508 | 0.756 | 0.756 | -0.89% | |
| 016863 | 1.1007 | 1.1007 | -0.70% | |
| 014976 | 1.964 | 1.964 | -0.70% | |
| 014984 | 1.1446 | 1.1446 | -0.89% | |
| 014988 | 0.8616 | 0.8616 | -0.70% | |
| 013577 | 1.1236 | 1.1236 | -0.01% | |
| 013681 | 1.3856 | 1.3856 | -0.70% | |
| 019989 | 1.4794 | 1.4794 | -0.89% | |
| 022084 | 2.265 | 2.265 | -0.89% | |
| 561080 | 1.398 | 1.398 | -0.89% | |
| 561090 | 1.214 | 1.214 | -0.89% | |
| 016290 | 2.975 | 2.975 | -0.70% | |
| 017559 | 2.2933 | 2.2933 | -0.89% | |
| 015990 | 1.2772 | 1.2772 | -0.70% | |
| 018223 | 1.0973 | 1.0973 | -0.01% | |
| 022625 | 1.0945 | 1.0945 | -0.70% | |
| 020867 | 1.5205 | 1.5205 | -0.89% | |
| 021124 | 1.1802 | 1.1852 | -0.01% | |
| 021156 | 1.1256 | 1.1726 | -0.01% | |
| 021539 | 1.0865 | 1.0865 | -0.17% | |
| 024437 | 1.2677 | 1.2677 | -0.70% | |
| 024438 | 1.2638 | 1.2638 | -0.70% | |
| 023466 | 1.1475 | 1.1475 | -0.89% | |
| 025732 | 1.2578 | 1.2578 | -0.89% | |
| 040011 | 2.4814 | 4.0114 | -0.70% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 93,737.41 | 90.16 |
| 2 | 债券及货币 | 7,808.43 | 07.51 |
| 3 | 现金 | 7,808.43 | 07.51 |
| 4 | 其他资产 | 3,543.55 | 03.41 |
| 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) |
| 605499 | 东鹏饮料 | 20.99 | 5,611.42 | 5.40% | 16.66 |
| 01519 | 极兔速递-W | 541.80 | 5,113.86 | 4.92% | 541.80 |
| 000792 | 盐湖股份 | 179.75 | 5,061.89 | 4.87% | 179.75 |
| 601318 | 中国平安 | 72.56 | 4,963.10 | 4.77% | 23.80 |
| 000157 | 中联重科 | 534.50 | 4,612.74 | 4.44% | 534.50 |
| 02318 | 中国平安 | 74.00 | 4,354.51 | 4.19% | 74.00 |
| 601601 | 中国太保 | 80.96 | 3,393.03 | 3.26% | 80.96 |
| 605376 | 博迁新材 | 49.13 | 3,213.10 | 3.09% | 49.13 |
| 601069 | 西部黄金 | 116.84 | 3,117.29 | 3.00% | 116.84 |
| 300750 | 宁德时代 | 08.24 | 3,026.59 | 2.91% | -9.95 |
| 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 |
| 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 |
|---|---|---|---|---|
| 46.16% | 24.22% | -1.88% | 0.0% | -5.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.92% | 9.26% | 6.77% | 6.77% | 24.22% | -5.54% | 0.0% | -22.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.97 | 0.98 |
| 夏普比率 | 210.59 | 70.46 | -24.90 |
| 特雷诺指数 | 0.05 | 0.04 | -0.01 |
| 詹森指数 | 0.09 | -0.03 | -0.08 |
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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