| 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 |
| 2026-4-21 | 0.7629 | 0.7629 | 0.61% |
| 2026-4-20 | 0.7583 | 0.7583 | -0.32% |
| 2026-4-17 | 0.7607 | 0.7607 | -0.80% |
| 2026-4-16 | 0.7668 | 0.7668 | 1.58% |
| 2026-4-15 | 0.7549 | 0.7549 | -0.59% |
| 2026-4-14 | 0.7594 | 0.7594 | 0.81% |
| 2026-4-13 | 0.7533 | 0.7533 | 0.12% |
| 2026-4-10 | 0.7524 | 0.7524 | 1.39% |
| 2026-4-9 | 0.7421 | 0.7421 | -0.19% |
| 2026-4-8 | 0.7435 | 0.7435 | 3.36% |
| 2026-4-7 | 0.7193 | 0.7193 | -0.06% |
| 2026-4-3 | 0.7197 | 0.7197 | -1.02% |
| 2026-4-2 | 0.7271 | 0.7271 | -1.14% |
| 2026-4-1 | 0.7355 | 0.7355 | 0.55% |
| 2026-3-31 | 0.7315 | 0.7315 | -1.38% |
| 2026-3-30 | 0.7417 | 0.7417 | -0.28% |
| 2026-3-27 | 0.7438 | 0.7438 | 1.39% |
| 2026-3-26 | 0.7336 | 0.7336 | -1.01% |
| 2026-3-25 | 0.7411 | 0.7411 | 0.45% |
| 2026-3-24 | 0.7378 | 0.7378 | 1.08% |

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 | 10.6 | 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 | 4.8 | -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 | 4.0 | -28.18% | -15.99% |
| 华安聚优精选混合 | 混合型 | 2020-06-23 至 今 | 5.8 | -43.51% | -12.64% |
| 华安聚弘精选混合C | 混合型 | 2021-07-12 至 今 | 4.8 | -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 | 6.4 | -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9个月零10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 |
|---|---|---|---|---|
| 159321 | 1.7826 | 1.7826 | 0.00% | |
| 040002 | 0.9274 | 4.6843 | 0.00% | |
| 040010 | 1.1418 | 1.9731 | 0.03% | |
| 040012 | 1.458 | 2.4094 | 0.03% | |
| 512260 | 1.9693 | 1.9693 | 0.00% | |
| 515390 | 1.3858 | 1.3858 | 0.00% | |
| 000590 | 1.539 | 1.8 | 0.17% | |
| 002350 | 2.7126 | 2.7126 | 0.17% | |
| 000373 | 1.2062 | 1.2062 | 0.00% | |
| 008359 | 1.2203 | 1.2203 | 0.17% | |
| 040037 | 0.972 | 1.703 | 0.03% | |
| 012188 | 0.8613 | 0.8613 | 0.17% | |
| 012242 | 1.1107 | 1.1357 | 0.03% | |
| 014878 | 0.9919 | 0.9919 | 0.17% | |
| 014987 | 0.8083 | 0.8083 | 0.17% | |
| 014988 | 0.7904 | 0.7904 | 0.17% | |
| 014007 | 1.1431 | 1.1431 | 0.17% | |
| 519002 | 5.46 | 5.83 | 0.17% | |
| 012446 | 1.0513 | 1.0513 | 0.03% | |
| 012659 | 1.1028 | 1.1328 | 0.17% | |
| 012660 | 1.61 | 1.61 | 0.17% | |
| 016071 | 1.936 | 1.936 | 0.17% | |
| 016291 | 3.917 | 3.917 | 0.00% | |
| 016294 | 6.1179 | 6.1179 | 0.17% | |
| 016022 | 1.5294 | 1.5294 | 0.17% | |
| 013618 | 2.844 | 2.844 | 0.17% | |
| 013619 | 4.897 | 4.897 | 0.17% | |
| 013650 | 1.1935 | 1.1935 | 0.03% | |
| 013681 | 1.4367 | 1.4367 | 0.17% | |
| 022646 | 1.9265 | 1.9265 | 0.00% | |
| 022647 | 1.2347 | 1.2347 | 0.08% | |
| 022691 | 1.5899 | 1.5899 | 0.00% | |
| 024153 | 1.0489 | 1.0489 | 0.00% | |
| 024154 | 1.0458 | 1.0458 | 0.00% | |
| 025758 | 1.3727 | 1.3727 | 0.17% | |
| 021156 | 1.1302 | 1.1772 | 0.03% | |
| 021630 | 1.1328 | 1.1839 | 0.00% | |
| 021659 | 1.5646 | 1.5646 | 0.08% | |
| 024520 | 1.0105 | 1.0135 | 0.03% | |
| 019784 | 1.3841 | 1.3841 | 0.17% | |
| 019912 | 1.139 | 1.139 | 0.00% | |
| 020162 | 1.4822 | 1.4822 | 0.17% | |
| 020208 | 1.0338 | 1.0608 | 0.03% | |
| 018641 | 1.0981 | 1.0981 | 0.03% | |
| 022084 | 2.0922 | 2.0922 | 0.00% | |
| 561080 | 1.333 | 1.333 | 0.00% | |
| 022140 | 1.0443 | 1.0935 | 0.03% | |
| 020663 | 1.0625 | 1.0625 | 0.03% | |
| 020730 | 1.1679 | 1.1679 | 0.00% | |
| 020981 | 1.3852 | 1.3852 | 0.00% | |
| 010554 | 0.5804 | 0.5804 | 0.17% | |
| 010619 | 1.1483 | 1.1483 | 0.03% | |
| 040005 | 6.2539 | 6.8739 | 0.17% | |
| 040009 | 1.1466 | 2.0569 | 0.03% | |
| 040015 | 5.031 | 5.644 | 0.17% | |
| 040019 | 1.247 | 1.783 | 0.03% | |
| 510180 | 4.0344 | 4.7061 | 0.00% | |
| 512120 | 0.45 | 1.35 | 0.00% | |
| 513880 | 1.861 | 1.861 | 0.08% | |
| 006154 | 4.7584 | 4.7584 | 0.17% | |
| 006338 | 1.0253 | 1.0303 | 0.03% | |
| 005377 | 1.0609 | 1.3034 | 0.03% | |
| 005709 | 1.1613 | 1.2825 | 0.03% | |
| 001311 | 1.5174 | 1.5582 | 0.17% | |
| 000149 | 1.394 | 1.779 | 0.03% | |
| 000312 | 2.6384 | 2.9984 | 0.00% | |
| 003806 | 1.447 | 1.447 | 0.17% | |
| 501073 | 1.9675 | 1.9675 | 0.17% | |
| 007746 | 112.2198 | 112.2198 | 0.00% | |
| 040025 | 10.03 | 10.817 | 0.17% | |
| 040180 | 1.9267 | 1.9267 | 0.00% | |
| 040190 | 1.5628 | 1.5628 | 0.00% | |
| 009656 | 1.1308 | 1.1928 | 0.03% | |
| 009714 | 0.7458 | 0.7458 | 0.17% | |
| 001694 | 5.168 | 5.243 | 0.17% | |
| 007168 | 1.0451 | 1.2361 | 0.03% | |
| 007229 | 1.37 | 2.0593 | 0.03% | |
| 012229 | 1.1439 | 1.1439 | 0.03% | |
| 009401 | 1.2544 | 1.2844 | 0.17% | |
| 011799 | 0.9645 | 0.9645 | 0.17% | |
| 014587 | 1.3024 | 1.3024 | 0.00% | |
| 014976 | 1.921 | 1.921 | 0.17% | |
| 014979 | 1.9107 | 1.9107 | 0.00% | |
| 015148 | 1.2137 | 1.2137 | 0.00% | |
| 015282 | 1.2348 | 1.2348 | 0.08% | |
| 015283 | 1.2229 | 1.2229 | 0.08% | |
| 014008 | 1.1138 | 1.1138 | 0.17% | |
| 014177 | 1.4512 | 1.4512 | 0.17% | |
| 014540 | 0.9137 | 0.9137 | 0.17% | |
| 016063 | 1.0744 | 1.0744 | 0.17% | |
| 016099 | 2.7273 | 2.7273 | 0.17% | |
| 016183 | 2.6627 | 2.6627 | 0.17% | |
| 017560 | 2.4508 | 2.4508 | 0.00% | |
| 022596 | 1.3135 | 1.3135 | 0.17% | |
| 022690 | 1.5986 | 1.5986 | 0.00% | |
| 159688 | 0.9101 | 0.9101 | 0.08% | |
| 159706 | 0.9758 | 0.9758 | 0.00% | |
| 024438 | 1.3252 | 1.3252 | 0.17% | |
| 023466 | 1.1787 | 1.1787 | 0.00% | |
| 020207 | 1.0314 | 1.0584 | 0.03% | |
| 588260 | 2.0953 | 2.0953 | 0.00% | |
| 022128 | 1.0782 | 1.1127 | 0.03% | |
| 020713 | 1.2761 | 1.2761 | 0.08% | |
| 021124 | 1.1879 | 1.1929 | 0.03% | |
| 020428 | 1.1232 | 1.1232 | 0.17% | |
| 017878 | 1.2319 | 1.2319 | 0.17% | |
| 017879 | 1.209 | 1.209 | 0.17% | |
| 010385 | 1.4835 | 1.4835 | 0.17% | |
| 010467 | 1.1009 | 1.1719 | 0.03% | |
| 010523 | 1.113 | 1.113 | 0.17% | |
| 010620 | 1.1246 | 1.1246 | 0.03% | |
| 010792 | 1.4201 | 1.4201 | 0.17% | |
| 002181 | 2.92 | 2.92 | 0.17% | |
| 010814 | 1.0225 | 1.0225 | 0.17% | |
| 011129 | 1.7263 | 1.7263 | 0.17% | |
| 011239 | 0.9683 | 0.9683 | 0.17% | |
| 011390 | 1.1764 | 1.1914 | 0.17% | |
| 516900 | 0.5428 | 0.5428 | 0.00% | |
| 001905 | 1.1061 | 1.1361 | 0.17% | |
| 001445 | 2.923 | 2.923 | 0.17% | |
| 159508 | 0.8027 | 0.8027 | 0.00% | |
| 159618 | 0.857 | 0.857 | 0.00% | |
| 159658 | 1.5587 | 1.5587 | 0.00% | |
| 040007 | 3.1586 | 4.4735 | 0.17% | |
| 006121 | 2.0399 | 2.0399 | 0.17% | |
| 005630 | 2.484 | 2.7253 | 0.17% | |
| 006953 | 1.1313 | 1.4427 | 0.03% | |
| 000216 | 3.6441 | 3.6441 | -0.33% | |
| 008290 | 1.2301 | 1.2301 | 0.17% | |
| 160421 | 2.145 | 2.145 | 0.17% | |
| 040023 | 2.136 | 2.136 | 0.03% | |
| 007167 | 1.0352 | 1.2352 | 0.03% | |
| 007213 | 1.1145 | 1.2547 | 0.03% | |
| 007228 | 1.2039 | 1.2837 | 0.03% | |
| 008776 | 1.1618 | 1.1618 | 0.00% | |
| 519909 | 4.641 | 5.038 | 0.17% | |
| 012074 | 1.0751 | 1.0751 | 0.17% | |
| 011664 | 0.8565 | 0.8565 | 0.17% | |
| 011738 | 1.146 | 1.146 | 0.17% | |
| 011739 | 1.1239 | 1.1239 | 0.17% | |
| 011798 | 0.9828 | 0.9828 | 0.17% | |
| 014774 | 0.6697 | 0.6697 | 0.17% | |
| 014809 | 1.0978 | 1.0978 | 0.17% | |
| 014977 | 2.768 | 2.768 | 0.17% | |
| 014985 | 2.024 | 2.024 | 0.00% | |
| 015134 | 1.2131 | 1.2131 | 0.17% | |
| 013901 | 1.1396 | 1.1396 | 0.03% | |
| 014165 | 1.1571 | 1.1571 | 0.00% | |
| 014178 | 1.4152 | 1.4152 | 0.17% | |
| 159267 | 1.1561 | 1.1561 | 0.00% | |
| 159279 | 1.4532 | 1.4532 | 0.00% | |
| 159285 | 0.8959 | 0.8959 | 0.00% | |
| 014208 | 1.4166 | 1.4166 | 0.17% | |
| 016491 | 2.661 | 2.661 | 0.17% | |
| 016519 | 1.5066 | 1.5473 | 0.17% | |
| 016691 | 1.0818 | 1.0818 | 0.03% | |
| 016041 | 1.6278 | 1.6278 | 0.17% | |
| 016042 | 1.3553 | 1.3553 | 0.17% | |
| 016293 | 2.5722 | 2.5722 | 0.17% | |
| 017565 | 1.1854 | 1.1854 | 0.17% | |
| 015804 | 1.0672 | 1.1126 | 0.03% | |
| 013661 | 0.9451 | 0.9451 | 0.17% | |
| 013116 | 5.311 | 5.311 | 0.17% | |
| 159115 | 101.2541 | 1.0125 | 0.03% | |
| 022625 | 1.0999 | 1.0999 | 0.17% | |
| 023216 | 1.0234 | 1.0234 | 0.03% | |
| 025735 | 0.8331 | 0.8331 | 0.00% | |
| 024387 | 1.1321 | 1.1321 | 0.03% | |
| 023469 | 1.0083 | 1.0083 | 0.03% | |
| 019479 | 1.1804 | 1.2054 | 0.03% | |
| 019639 | 1.1401 | 1.1401 | 0.03% | |
| 019783 | 1.4021 | 1.4021 | 0.17% | |
| 019806 | 1.0643 | 1.0643 | 0.03% | |
| 019989 | 1.5412 | 1.5412 | 0.00% | |
| 588280 | 1.031 | 1.031 | 0.00% | |
| 588290 | 2.6556 | 2.6556 | 0.00% | |
| 021469 | 0.9049 | 0.9049 | 0.00% | |
| 020982 | 1.3781 | 1.3781 | 0.00% | |
| 018223 | 1.1011 | 1.1011 | 0.03% | |
| 002179 | 2.708 | 2.708 | 0.17% | |
| 011128 | 1.7795 | 1.7795 | 0.17% | |
| 011252 | 1.9415 | 1.9415 | 0.17% | |
| 516210 | 1.3751 | 1.3751 | 0.00% | |
| 513900 | 1.0578 | 1.0578 | 0.00% | |
| 515320 | 1.3228 | 1.3228 | 0.00% | |
| 002364 | 1.8219 | 1.9007 | 0.17% | |
| 001312 | 1.38 | 1.38 | 0.17% | |
| 000150 | 1.3359 | 1.7189 | 0.03% | |
| 000313 | 2.4731 | 2.8331 | 0.00% | |
| 000376 | 1.1512 | 1.1512 | 0.00% | |
| 004263 | 2.228 | 2.44 | 0.17% | |
| 160419 | 1.108 | 0.7462 | 0.00% | |
| 007370 | 1.0519 | 1.2209 | 0.03% | |
| 040020 | 1.966 | 2.466 | 0.17% | |
| 040041 | 1.0806 | 1.5006 | 0.03% | |
| 005814 | 0.9998 | 0.9998 | 0.00% | |
| 007180 | 1.0503 | 1.2025 | 0.03% | |
| 008904 | 1.0418 | 1.1477 | 0.03% | |
| 012189 | 0.8429 | 0.8429 | 0.17% | |
| 012231 | 1.1362 | 1.1362 | 0.03% | |
| 012234 | 0.7629 | 0.7629 | 0.17% | |
| 009400 | 1.2917 | 1.3217 | 0.17% | |
| 012838 | 1.0286 | 1.0286 | 0.00% | |
| 008133 | 0.7978 | 0.7978 | 0.17% | |
| 014879 | 0.9715 | 0.9715 | 0.17% | |
| 518880 | 10.0178 | 3.7829 | -0.33% | |
| 014389 | 0.8793 | 0.8793 | 0.17% | |
| 014390 | 0.8567 | 0.8567 | 0.17% | |
| 014539 | 0.9339 | 0.9339 | 0.17% | |
| 014541 | 1.2727 | 1.2727 | 0.17% | |
| 016728 | 1.1787 | 1.1787 | 0.03% | |
| 016040 | 1.2838 | 1.2838 | 0.17% | |
| 016289 | 2.88 | 2.88 | 0.17% | |
| 017812 | 1.0106 | 1.0922 | 0.03% | |
| 013505 | 1.533 | 1.533 | 0.00% | |
| 013621 | 2.9545 | 2.9545 | 0.17% | |
| 013638 | 6.497 | 6.497 | 0.17% | |
| 013820 | 1.1387 | 1.1387 | 0.03% | |
| 013319 | 0.7854 | 0.7854 | 0.00% | |
| 159195 | 0.9779 | 0.9779 | 0.00% | |
| 025260 | 1.006 | 1.006 | 0.03% | |
| 025845 | 0.9633 | 0.9633 | 0.17% | |
| 021157 | 1.0637 | 1.1037 | 0.03% | |
| 021158 | 1.159 | 1.169 | 0.03% | |
| 021777 | 1.0325 | 1.0325 | 0.03% | |
| 021789 | 0.906 | 0.906 | 0.00% | |
| 024437 | 1.33 | 1.33 | 0.17% | |
| 019423 | 1.3522 | 1.3522 | 0.17% | |
| 018640 | 1.1096 | 1.1096 | 0.03% | |
| 021938 | 1.9558 | 1.9558 | 0.00% | |
| 022031 | 1.0311 | 1.0311 | 0.03% | |
| 022083 | 2.1002 | 2.1002 | 0.00% | |
| 561000 | 1.2988 | 1.2988 | 0.00% | |
| 021253 | 1.3026 | 1.3026 | 0.00% | |
| 020714 | 1.6683 | 1.6683 | 0.00% | |
| 020429 | 1.1181 | 1.1181 | 0.17% | |
| 020430 | 1.2401 | 1.2401 | 0.17% | |
| 017824 | 1.9338 | 1.9338 | 0.00% | |
| 017825 | 1.9106 | 1.9106 | 0.00% | |
| 002768 | 1.9679 | 2.2739 | 0.17% | |
| 001028 | 1.732 | 1.732 | 0.00% | |
| 002144 | 1.64 | 1.64 | 0.17% | |
| 516200 | 1.0204 | 1.0204 | 0.00% | |
| 001581 | 2.962 | 3.081 | 0.17% | |
| 005531 | 1.0763 | 1.2832 | 0.03% | |
| 002363 | 1.9348 | 2.0175 | 0.17% | |
| 520940 | 1.0554 | 1.0554 | 0.00% | |
| 008426 | 1.0902 | 1.0902 | 0.03% | |
| 008427 | 1.1066 | 1.1066 | 0.03% | |
| 160422 | 2.8785 | 2.2275 | 0.00% | |
| 040036 | 0.991 | 1.727 | 0.03% | |
| 040040 | 1.08 | 1.544 | 0.03% | |
| 012235 | 0.7419 | 0.7419 | 0.17% | |
| 012837 | 1.0432 | 1.0432 | 0.00% | |
| 011663 | 0.8802 | 0.8802 | 0.17% | |
| 014785 | 1.1097 | 1.1097 | 0.03% | |
| 014975 | 9.795 | 9.795 | 0.17% | |
| 014984 | 1.0987 | 1.0987 | 0.00% | |
| 014166 | 1.1552 | 1.1552 | 0.00% | |
| 517360 | 1.0089 | 1.0089 | 0.00% | |
| 014391 | 1.0769 | 1.0769 | 0.03% | |
| 016564 | 4.565 | 4.565 | 0.17% | |
| 016673 | 1.0336 | 1.0996 | 0.03% | |
| 016863 | 1.1136 | 1.1136 | 0.17% | |
| 016179 | 1.517 | 1.517 | 0.17% | |
| 017559 | 2.467 | 2.467 | 0.00% | |
| 017638 | 1.5942 | 1.5942 | 0.00% | |
| 018807 | 1.3851 | 1.3851 | 0.17% | |
| 015470 | 1.076 | 1.104 | 0.03% | |
| 013504 | 1.9811 | 1.9811 | 0.17% | |
| 013507 | 4.6295 | 4.6295 | 0.17% | |
| 159102 | 0.846 | 0.846 | 0.00% | |
| 159949 | 1.7694 | 1.7694 | 0.00% | |
| 022931 | 1.28 | 1.28 | 0.00% | |
| 024214 | 1.0883 | 1.0883 | 0.17% | |
| 021173 | 1.8984 | 1.8984 | 0.00% | |
| 021776 | 1.0361 | 1.0361 | 0.03% | |
| 024519 | 1.0106 | 1.0136 | 0.03% | |
| 022466 | 1.2764 | 1.2764 | 0.00% | |
| 019421 | 1.3331 | 1.3331 | 0.17% | |
| 019422 | 1.3458 | 1.3458 | 0.17% | |
| 022032 | 1.027 | 1.027 | 0.03% | |
| 021445 | 1.0431 | 1.0431 | 0.03% | |
| 020715 | 1.6595 | 1.6595 | 0.00% | |
| 021126 | 1.2051 | 1.2151 | 0.03% | |
| 020431 | 1.2303 | 1.2303 | 0.17% | |
| 020461 | 1.203 | 1.203 | 0.00% | |
| 001071 | 4.215 | 4.215 | 0.17% | |
| 010788 | 0.6954 | 0.6954 | 0.17% | |
| 010793 | 1.3765 | 1.3765 | 0.17% | |
| 010813 | 1.049 | 1.049 | 0.17% | |
| 011145 | 2.4217 | 2.4217 | 0.17% | |
| 516660 | 1.2481 | 1.2481 | 0.00% | |
| 006554 | 1.156 | 1.2851 | 0.03% | |
| 040001 | 1.515 | 7.05 | 0.17% | |
| 040008 | 2.2724 | 3.8087 | 0.17% | |
| 040011 | 2.6303 | 4.1603 | 0.17% | |
| 040013 | 1.4458 | 2.3095 | 0.03% | |
| 040016 | 2.8296 | 3.5656 | 0.17% | |
| 513580 | 0.6472 | 0.6472 | 0.08% | |
| 513920 | 1.6998 | 1.7808 | 0.00% | |
| 000549 | 4.003 | 4.003 | 0.00% | |
| 005521 | 1.2115 | 1.2776 | 0.17% | |
| 005532 | 1.0722 | 1.2847 | 0.03% | |
| 006936 | 1.0707 | 1.2623 | 0.03% | |
| 006954 | 1.1328 | 1.4343 | 0.03% | |
| 000072 | 1.376 | 2.4179 | 0.17% | |
| 520840 | 0.8294 | 0.8294 | 0.00% | |
| 040022 | 2.257 | 2.257 | 0.03% | |
| 040026 | 1.0444 | 1.6741 | 0.03% | |
| 005813 | 1.0113 | 1.0113 | 0.00% | |
| 006015 | 1.0462 | 1.2925 | 0.03% | |
| 009657 | 1.122 | 1.184 | 0.03% | |
| 008777 | 1.1485 | 1.1485 | 0.00% | |
| 012295 | 1.0535 | 1.1425 | 0.03% | |
| 011693 | 0.8104 | 0.8104 | 0.17% | |
| 014755 | 1.361 | 1.361 | 0.17% | |
| 014773 | 0.6865 | 0.6865 | 0.17% | |
| 014970 | 3.8452 | 3.8452 | 0.17% | |
| 014971 | 1.1821 | 1.1821 | 0.17% | |
| 014983 | 1.2823 | 1.2823 | 0.00% | |
| 014990 | 3.3693 | 3.3693 | 0.17% | |
| 014207 | 1.4476 | 1.4476 | 0.17% | |
| 014542 | 1.2427 | 1.2427 | 0.17% | |
| 016468 | 1.1907 | 1.2257 | 0.03% | |
| 016864 | 1.1 | 1.1 | 0.17% | |
| 017303 | 1.3439 | 1.3439 | 0.17% | |
| 015990 | 1.3702 | 1.3702 | 0.17% | |
| 015604 | 1.6382 | 1.6382 | 0.17% | |
| 013577 | 1.1265 | 1.1265 | 0.03% | |
| 013686 | 5.315 | 5.315 | 0.17% | |
| 022976 | 2.8795 | 2.8795 | 0.00% | |
| 023117 | 1.7564 | 1.7564 | 0.00% | |
| 024215 | 1.0852 | 1.0852 | 0.17% | |
| 025261 | 1.0047 | 1.0047 | 0.03% | |
| 025846 | 0.9614 | 0.9614 | 0.17% | |
| 019644 | 1.1337 | 1.1337 | 0.03% | |
| 020163 | 1.4635 | 1.4635 | 0.17% | |
| 021937 | 1.9683 | 1.9683 | 0.00% | |
| 561060 | 1.171 | 1.198 | 0.00% | |
| 021252 | 1.3075 | 1.3075 | 0.00% | |
| 021475 | 2.2552 | 2.2552 | 0.00% | |
| 020712 | 1.283 | 1.283 | 0.08% | |
| 020729 | 1.1739 | 1.1739 | 0.00% | |
| 001072 | 4.399 | 4.452 | 0.00% | |
| 011238 | 0.9983 | 0.9983 | 0.17% | |
| 011251 | 2.0018 | 2.0018 | 0.17% | |
| 006768 | 1.3034 | 1.3034 | 0.17% | |
| 002534 | 1.309 | 1.99 | 0.03% | |
| 159359 | 1.3221 | 1.3221 | 0.00% | |
| 040004 | 0.874 | 4.641 | 0.17% | |
| 003847 | 1.2076 | 1.4198 | 0.03% | |
| 510190 | 4.288 | 1.6432 | 0.00% | |
| 005501 | 1.0602 | 1.3006 | 0.03% | |
| 006879 | 3.0368 | 3.0368 | 0.17% | |
| 001139 | 1.3016 | 1.3016 | 0.17% | |
| 000217 | 3.5473 | 3.5473 | -0.33% | |
| 000294 | 2.839 | 3.327 | 0.17% | |
| 003805 | 1.4574 | 1.4574 | 0.17% | |
| 008371 | 1.2021 | 1.2021 | 0.17% | |
| 160418 | 1.2927 | 1.4467 | 0.00% | |
| 160420 | 2.0405 | 0.7787 | 0.00% | |
| 040035 | 6.674 | 7.054 | 0.17% | |
| 040045 | 1.1886 | 1.4671 | 0.03% | |
| 007181 | 1.0476 | 1.1948 | 0.03% | |
| 012073 | 1.1073 | 1.1073 | 0.17% | |
| 012230 | 1.1323 | 1.1323 | 0.03% | |
| 014810 | 1.0839 | 1.0839 | 0.17% | |
| 014972 | 5.042 | 5.042 | 0.17% | |
| 014980 | 1.5577 | 1.5577 | 0.00% | |
| 015133 | 1.2273 | 1.2273 | 0.17% | |
| 013902 | 1.1319 | 1.1319 | 0.03% | |
| 012433 | 1.0664 | 1.0664 | 0.03% | |
| 008635 | 1.8568 | 1.8568 | 0.17% | |
| 016181 | 1.1592 | 1.1592 | 0.17% | |
| 016182 | 1.9442 | 1.9941 | 0.17% | |
| 016290 | 2.863 | 2.863 | 0.17% | |
| 016292 | 1.691 | 1.691 | 0.00% | |
| 016021 | 1.5553 | 1.5553 | 0.17% | |
| 015605 | 1.6044 | 1.6044 | 0.17% | |
| 013506 | 2.4157 | 2.4157 | 0.17% | |
| 013578 | 1.116 | 1.116 | 0.03% | |
| 013620 | 4.106 | 4.106 | 0.17% | |
| 013680 | 1.4588 | 1.4588 | 0.17% | |
| 013320 | 0.7784 | 0.7784 | 0.00% | |
| 022654 | 2.8782 | 2.8782 | 0.00% | |
| 022929 | 2.0576 | 2.0576 | 0.00% | |
| 023118 | 1.7491 | 1.7491 | 0.00% | |
| 025732 | 1.16 | 1.16 | 0.00% | |
| 025734 | 0.834 | 0.834 | 0.00% | |
| 025759 | 1.37 | 1.37 | 0.17% | |
| 021172 | 1.9049 | 1.9049 | 0.00% | |
| 021629 | 1.1405 | 1.1916 | 0.00% | |
| 023467 | 1.174 | 1.174 | 0.00% | |
| 023468 | 1.0101 | 1.0101 | 0.03% | |
| 022465 | 1.2801 | 1.2801 | 0.00% | |
| 019807 | 1.0593 | 1.0593 | 0.03% | |
| 019936 | 1.3301 | 1.3301 | 0.08% | |
| 019990 | 1.5361 | 1.5361 | 0.00% | |
| 561090 | 1.2472 | 1.2472 | 0.00% | |
| 021474 | 2.2652 | 2.2652 | 0.00% | |
| 020866 | 1.5155 | 1.5155 | 0.00% | |
| 020867 | 1.5081 | 1.5081 | 0.00% | |
| 020992 | 1.4207 | 1.4943 | 0.03% | |
| 020462 | 1.1964 | 1.1964 | 0.00% | |
| 010522 | 1.135 | 1.135 | 0.17% | |
| 010555 | 0.5651 | 0.5651 | 0.17% | |
| 005136 | 3.4505 | 3.4505 | 0.17% | |
| 011144 | 2.4964 | 2.4964 | 0.17% | |
| 159649 | 109.5911 | 1.0959 | 0.03% | |
| 512940 | 0.9611 | 0.9611 | 0.00% | |
| 006122 | 3.9817 | 3.9817 | 0.17% | |
| 006337 | 1.1907 | 1.2857 | 0.03% | |
| 001104 | 1.576 | 1.685 | 0.00% | |
| 001282 | 1.6531 | 1.6531 | 0.17% | |
| 160424 | 2.8287 | 3.1087 | 0.00% | |
| 007460 | 2.7958 | 2.7958 | 0.17% | |
| 009786 | 1.0564 | 1.1824 | 0.03% | |
| 001800 | 1.6167 | 1.6167 | 0.17% | |
| 007020 | 1.17 | 1.185 | 0.03% | |
| 012232 | 1.1237 | 1.1237 | 0.03% | |
| 011692 | 0.8336 | 0.8336 | 0.17% | |
| 014588 | 1.282 | 1.282 | 0.00% | |
| 014754 | 1.3878 | 1.3878 | 0.17% | |
| 015149 | 1.1956 | 1.1956 | 0.00% | |
| 016523 | 1.8258 | 1.8258 | 0.17% | |
| 016692 | 1.0744 | 1.0744 | 0.03% | |
| 017120 | 1.0688 | 1.0788 | 0.03% | |
| 017304 | 1.3201 | 1.3201 | 0.17% | |
| 016142 | 1.1018 | 1.1018 | 0.03% | |
| 016143 | 1.088 | 1.088 | 0.03% | |
| 017564 | 1.2059 | 1.2059 | 0.17% | |
| 017637 | 1.6063 | 1.6063 | 0.00% | |
| 015989 | 1.3974 | 1.3974 | 0.17% | |
| 018806 | 1.4073 | 1.4073 | 0.17% | |
| 013483 | 1.1876 | 1.1876 | 0.17% | |
| 013487 | 1.0822 | 1.1549 | 0.03% | |
| 013622 | 4.279 | 4.279 | 0.00% | |
| 013655 | 2.2127 | 2.2127 | 0.17% | |
| 013662 | 0.9205 | 0.9205 | 0.17% | |
| 022653 | 3.6435 | 3.6435 | -0.33% | |
| 023217 | 1.0209 | 1.0209 | 0.03% | |
| 025733 | 1.1587 | 1.1587 | 0.00% | |
| 021658 | 1.5699 | 1.5699 | 0.08% | |
| 021788 | 0.9085 | 0.9085 | 0.00% | |
| 019647 | 1.3943 | 1.3943 | 0.03% | |
| 019911 | 1.145 | 1.145 | 0.00% | |
| 019937 | 1.3241 | 1.3241 | 0.08% | |
| 561010 | 1.0564 | 1.0564 | 0.00% | |
| 022208 | 1.247 | 1.247 | 0.03% | |
| 021470 | 0.9016 | 0.9016 | 0.00% | |
| 020664 | 1.058 | 1.058 | 0.03% | |
| 010386 | 1.4439 | 1.4439 | 0.17% | |
| 010787 | 0.7179 | 0.7179 | 0.17% | |
| 516270 | 0.747 | 0.747 | 0.00% | |
| 001485 | 1.3174 | 1.3813 | 0.17% | |
| 001532 | 5.435 | 5.435 | 0.17% |
| 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 |
|---|---|---|---|---|
| 18.08% | 23.59% | -0.36% | 0.0% | -5.65% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.27% | -1.51% | 5.18% | 5.18% | 23.59% | -1.08% | 0.0% | -23.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.02 | 1.00 |
| 夏普比率 | 148.08 | 39.17 | -35.51 |
| 特雷诺指数 | 0.03 | 0.02 | -0.02 |
| 詹森指数 | 0.01 | -0.05 | -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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