| 基金代码013504 | 基金经理孙澍 | 最新份额213.91万份 (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1.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-06 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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、中小企业私募债等)、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,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 |
| 2026-9-1 | 1.9782 | 1.9782 | 1.06% |
| 2026-8-31 | 1.9574 | 1.9574 | 0.36% |
| 2026-8-28 | 1.9504 | 1.9504 | -0.24% |
| 2026-8-27 | 1.9551 | 1.9551 | 0.53% |
| 2026-8-26 | 1.9447 | 1.9447 | 1.34% |
| 2026-8-25 | 1.9189 | 1.9189 | 0.21% |
| 2026-8-24 | 1.9149 | 1.9149 | 0.13% |
| 2026-8-21 | 1.9124 | 1.9124 | -0.15% |
| 2026-8-20 | 1.9152 | 1.9152 | 0.06% |
| 2026-8-19 | 1.9141 | 1.9141 | -0.84% |
| 2026-8-18 | 1.9304 | 1.9304 | -0.61% |
| 2026-8-17 | 1.9423 | 1.9423 | 0.67% |
| 2026-8-14 | 1.9294 | 1.9294 | -1.12% |
| 2026-8-13 | 1.9513 | 1.9513 | -0.17% |
| 2026-8-12 | 1.9546 | 1.9546 | 0.02% |
| 2026-8-11 | 1.9542 | 1.9542 | -1.08% |
| 2026-8-10 | 1.9756 | 1.9756 | 0.37% |
| 2026-8-7 | 1.9683 | 1.9683 | -0.29% |
| 2026-8-6 | 1.9741 | 1.9741 | -0.83% |
| 2026-8-5 | 1.9907 | 1.9907 | 0.72% |

孙澍先生:中国籍,硕士研究生,多年金融基金行业从业经验,曾任Alex&Forrest,Inc研究部数量研究员、芝加哥期权交易所权益研究部数量研究员、平安资产管理有限责任公司量化交易研究员、工银瑞信基金管理有限公司权益投资部投资经理,2021年9月加入华安基金,2022年3月起担任华安双核驱动混合型证券投资基金的基金经理。2022年7月起,同时担任华安安进灵活配置混合型发起式证券投资基金的基金经理。2023年8月起,同时担任华安红利精选混合型证券投资基金的基金经理。2024年1月起,同时担任华安国企机遇混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安安进灵活配置混合发起式A | 2022-07-25 至 2025-09-01 | 3.1 | -20.08% | -24.09% | |
| 华安国企机遇混合A | 混合型 | 2023-12-15 至 今 | 2.7 | 0.00% | -4.17% |
| 华安安进灵活配置混合发起式C | 2022-07-25 至 2025-09-01 | 3.1 | -20.33% | -24.12% | |
| 华安国企机遇混合C | 混合型 | 2023-12-15 至 今 | 2.7 | 0.00% | -4.17% |
| 华安红利精选混合C | 混合型 | 2023-08-28 至 今 | 3.0 | -12.47% | -13.49% |
| 华安红利精选混合A | 混合型 | 2023-08-28 至 今 | 3.0 | -12.25% | -13.49% |
| 华安双核驱动混合A | 混合型 | 2022-03-28 至 今 | 4.4 | -22.75% | -21.18% |
| 华安双核驱动混合C | 混合型 | 2022-03-28 至 今 | 4.4 | -23.68% | -21.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙澍 | 2022-03-28 至 今 | 4年5个月零5天 | -23.68 | -21.18 |
| 谢昌旭 | 2021-09-06 至 2022-03-28 | 0年6个月零22天 | -24.19 | -12.57 |
| 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 |
|---|---|---|---|---|
| 026841 | 1.1928 | 1.1928 | 0.38% | |
| 040008 | 2.5779 | 4.1142 | 0.38% | |
| 040019 | 1.193 | 1.79 | 0.03% | |
| 159359 | 1.2849 | 1.2849 | 0.39% | |
| 159658 | 1.7675 | 1.7675 | 0.39% | |
| 002426 | 1.168 | 1.168 | -0.25% | |
| 001139 | 1.3251 | 1.3251 | 0.38% | |
| 001312 | 1.339 | 1.339 | 0.38% | |
| 000072 | 1.383 | 2.4302 | 0.38% | |
| 515320 | 1.5638 | 1.5638 | 0.39% | |
| 000590 | 1.513 | 1.774 | 0.38% | |
| 005377 | 1.0717 | 1.3142 | 0.03% | |
| 040022 | 2.129 | 2.129 | 0.03% | |
| 040037 | 0.97 | 1.701 | 0.03% | |
| 005813 | 0.9548 | 0.9548 | 0.39% | |
| 007168 | 1.0563 | 1.2473 | 0.03% | |
| 007180 | 1.0471 | 1.2102 | 0.03% | |
| 501073 | 2.2052 | 2.2052 | 0.38% | |
| 160416 | 2.2043 | 2.2443 | -0.25% | |
| 009657 | 1.1282 | 1.1902 | 0.03% | |
| 001800 | 1.6148 | 1.6148 | 0.38% | |
| 014587 | 1.2573 | 1.2573 | 0.39% | |
| 014879 | 0.9457 | 0.9457 | 0.38% | |
| 014977 | 2.772 | 2.772 | 0.38% | |
| 014983 | 1.3151 | 1.3151 | 0.39% | |
| 014988 | 0.6357 | 0.6357 | 0.38% | |
| 015134 | 1.1948 | 1.1948 | 0.38% | |
| 011129 | 1.5539 | 1.5539 | 0.38% | |
| 008635 | 2.2202 | 2.2202 | 0.38% | |
| 012188 | 0.9511 | 0.9511 | 0.38% | |
| 009400 | 1.2769 | 1.3069 | 0.38% | |
| 012838 | 1.2928 | 1.2928 | 0.39% | |
| 013506 | 2.3109 | 2.3109 | 0.38% | |
| 013618 | 2.696 | 2.696 | 0.38% | |
| 013619 | 4.669 | 4.669 | 0.38% | |
| 013655 | 2.505 | 2.505 | 0.38% | |
| 013661 | 0.9255 | 0.9255 | 0.38% | |
| 013319 | 0.6207 | 0.6207 | 0.39% | |
| 159011 | 1.0782 | 1.0782 | 0.39% | |
| 159267 | 0.8618 | 0.8618 | 0.39% | |
| 159279 | 1.4138 | 1.4138 | 0.39% | |
| 014542 | 1.0189 | 1.0189 | 0.38% | |
| 016691 | 1.0879 | 1.0879 | 0.03% | |
| 016692 | 1.0796 | 1.0796 | 0.03% | |
| 016742 | 2.474 | 2.474 | -0.25% | |
| 022128 | 1.0725 | 1.122 | 0.03% | |
| 022140 | 1.0445 | 1.1007 | 0.03% | |
| 021253 | 1.2081 | 1.2081 | 0.39% | |
| 021470 | 0.8297 | 0.8297 | 0.39% | |
| 021475 | 2.7391 | 2.7391 | 0.39% | |
| 016022 | 1.5226 | 1.5226 | 0.38% | |
| 020429 | 0.9669 | 0.9669 | 0.38% | |
| 017824 | 1.5767 | 1.5767 | 0.39% | |
| 017825 | 1.555 | 1.555 | 0.39% | |
| 019644 | 1.1391 | 1.1391 | 0.03% | |
| 020163 | 1.3552 | 1.3552 | 0.38% | |
| 018640 | 1.104 | 1.104 | 0.03% | |
| 020712 | 1.3977 | 1.3977 | -0.25% | |
| 020729 | 0.9959 | 0.9959 | 0.39% | |
| 020867 | 1.4178 | 1.4178 | 0.39% | |
| 021156 | 1.1368 | 1.1838 | 0.03% | |
| 021173 | 1.4707 | 1.4707 | 0.39% | |
| 021659 | 1.5504 | 1.5504 | -0.25% | |
| 024387 | 1.1246 | 1.1246 | 0.03% | |
| 024520 | 1.0174 | 1.0204 | 0.03% | |
| 023466 | 1.1683 | 1.1683 | 0.39% | |
| 022653 | 3.3295 | 3.3295 | -2.61% | |
| 023217 | 1.0261 | 1.0261 | 0.03% | |
| 026859 | 0.9868 | 0.9868 | 0.39% | |
| 040001 | 1.776 | 8.172 | 0.38% | |
| 040007 | 2.5692 | 3.8841 | 0.38% | |
| 027133 | 1.1498 | 1.1498 | 0.39% | |
| 159508 | 0.8068 | 0.8068 | 0.39% | |
| 159632 | 2.2615 | 2.2615 | -0.25% | |
| 001104 | 1.306 | 1.415 | 0.39% | |
| 512260 | 1.9323 | 1.9323 | 0.39% | |
| 513900 | 1.0006 | 1.0006 | 0.39% | |
| 005501 | 1.0713 | 1.3117 | 0.03% | |
| 005531 | 1.0345 | 1.2912 | 0.03% | |
| 040046 | 8.191 | 8.191 | -0.25% | |
| 040048 | 1.2076 | 1.2076 | -0.25% | |
| 040190 | 1.5808 | 1.5808 | 0.39% | |
| 007020 | 1.1757 | 1.1907 | 0.03% | |
| 008777 | 1.1277 | 1.1277 | 0.39% | |
| 160421 | 1.7569 | 1.7569 | 0.38% | |
| 002144 | 1.591 | 1.591 | 0.38% | |
| 002179 | 2.724 | 2.724 | 0.38% | |
| 002534 | 1.255 | 2.0 | 0.03% | |
| 010467 | 1.1109 | 1.1819 | 0.03% | |
| 010554 | 0.5387 | 0.5387 | 0.38% | |
| 010793 | 1.4017 | 1.4017 | 0.38% | |
| 014588 | 1.2359 | 1.2359 | 0.39% | |
| 014785 | 1.1212 | 1.1212 | 0.03% | |
| 014982 | 2.1758 | 2.1758 | -0.25% | |
| 014985 | 1.8526 | 1.8526 | 0.39% | |
| 013901 | 1.1458 | 1.1458 | 0.03% | |
| 013902 | 1.1375 | 1.1375 | 0.03% | |
| 011128 | 1.6051 | 1.6051 | 0.38% | |
| 011252 | 1.7945 | 1.7945 | 0.38% | |
| 012660 | 1.6075 | 1.6075 | 0.38% | |
| 012073 | 1.1039 | 1.1039 | 0.38% | |
| 008133 | 0.7548 | 0.7548 | 0.38% | |
| 016143 | 1.0845 | 1.0845 | 0.03% | |
| 016181 | 1.1338 | 1.1338 | 0.38% | |
| 016291 | 4.117 | 4.117 | 0.39% | |
| 013680 | 1.429 | 1.429 | 0.38% | |
| 013681 | 1.4053 | 1.4053 | 0.38% | |
| 013686 | 5.102 | 5.102 | 0.38% | |
| 014207 | 1.4122 | 1.4122 | 0.38% | |
| 021469 | 0.8335 | 0.8335 | 0.39% | |
| 020431 | 1.0074 | 1.0074 | 0.38% | |
| 017878 | 1.5102 | 1.5102 | 0.38% | |
| 019421 | 1.2922 | 1.2922 | 0.38% | |
| 019423 | 1.3136 | 1.3136 | 0.38% | |
| 019911 | 1.1349 | 1.1349 | 0.39% | |
| 018641 | 1.091 | 1.091 | 0.03% | |
| 022032 | 0.9997 | 0.9997 | 0.03% | |
| 561060 | 1.187 | 1.214 | 0.39% | |
| 561080 | 1.2041 | 1.2041 | 0.39% | |
| 025732 | 0.8844 | 0.8844 | 0.39% | |
| 020663 | 1.0686 | 1.0686 | 0.03% | |
| 020713 | 1.3889 | 1.3889 | -0.25% | |
| 020982 | 1.2609 | 1.2609 | 0.39% | |
| 020992 | 1.44 | 1.5136 | 0.03% | |
| 021630 | 1.1634 | 1.2145 | 0.39% | |
| 021776 | 1.0462 | 1.0462 | 0.03% | |
| 021777 | 1.0419 | 1.0419 | 0.03% | |
| 021788 | 0.7562 | 0.7562 | 0.39% | |
| 023468 | 1.0145 | 1.0145 | 0.03% | |
| 026842 | 1.1907 | 1.1907 | 0.38% | |
| 026901 | 0.9914 | 0.9914 | 0.38% | |
| 040012 | 1.3844 | 2.3358 | 0.03% | |
| 040015 | 4.808 | 5.421 | 0.38% | |
| 040018 | 3.191 | 3.191 | -0.25% | |
| 159321 | 1.7023 | 1.7023 | 0.39% | |
| 002364 | 1.7841 | 1.8629 | 0.38% | |
| 002391 | 1.179 | 1.179 | -0.25% | |
| 000216 | 3.3302 | 3.3302 | -2.61% | |
| 003806 | 1.4867 | 1.4867 | 0.38% | |
| 512140 | 0.9112 | 0.9112 | 0.39% | |
| 006338 | 1.0344 | 1.0394 | 0.03% | |
| 007746 | 112.6888 | 112.6888 | 0.00% | |
| 040026 | 1.0446 | 1.6813 | 0.03% | |
| 040036 | 0.989 | 1.725 | 0.03% | |
| 040041 | 1.0885 | 1.5085 | 0.03% | |
| 007213 | 1.1187 | 1.2589 | 0.03% | |
| 519909 | 5.045 | 5.477 | 0.38% | |
| 008427 | 1.0639 | 1.1119 | 0.03% | |
| 160420 | 1.8691 | 0.7133 | 0.39% | |
| 001445 | 2.8 | 2.8 | 0.38% | |
| 001072 | 4.621 | 4.674 | 0.39% | |
| 010788 | 0.7635 | 0.7635 | 0.38% | |
| 014878 | 0.9673 | 0.9673 | 0.38% | |
| 015016 | 2.0293 | 2.0293 | -0.25% | |
| 516200 | 1.0577 | 1.0577 | 0.39% | |
| 518880 | 9.1531 | 3.4563 | -2.61% | |
| 012189 | 0.9291 | 0.9291 | 0.38% | |
| 011738 | 1.0948 | 1.0948 | 0.38% | |
| 016142 | 1.0996 | 1.0996 | 0.03% | |
| 016179 | 1.488 | 1.488 | 0.38% | |
| 014165 | 1.179 | 1.179 | 0.39% | |
| 014177 | 1.3233 | 1.3233 | 0.38% | |
| 015604 | 1.7941 | 1.7941 | 0.38% | |
| 013483 | 1.2313 | 1.2313 | 0.38% | |
| 013650 | 1.1839 | 1.1839 | 0.03% | |
| 013662 | 0.8995 | 0.8995 | 0.38% | |
| 016523 | 2.1793 | 2.1793 | 0.38% | |
| 016673 | 1.045 | 1.111 | 0.03% | |
| 017303 | 1.2226 | 1.2226 | 0.38% | |
| 015990 | 1.0912 | 1.0912 | 0.38% | |
| 020428 | 0.9727 | 0.9727 | 0.38% | |
| 020430 | 1.0172 | 1.0172 | 0.38% | |
| 019639 | 1.1448 | 1.1448 | 0.03% | |
| 019912 | 1.1277 | 1.1277 | 0.39% | |
| 019990 | 1.452 | 1.452 | 0.39% | |
| 021938 | 2.4006 | 2.4006 | 0.39% | |
| 022031 | 1.005 | 1.005 | 0.03% | |
| 022083 | 1.9071 | 1.9071 | 0.39% | |
| 025734 | 0.7377 | 0.7377 | 0.39% | |
| 025845 | 0.9297 | 0.9297 | 0.38% | |
| 020664 | 1.0633 | 1.0633 | 0.03% | |
| 020714 | 1.9617 | 1.9617 | 0.39% | |
| 021157 | 1.0604 | 1.1113 | 0.03% | |
| 021539 | 1.0864 | 1.0864 | -0.25% | |
| 023467 | 1.162 | 1.162 | 0.39% | |
| 159688 | 0.7636 | 0.7636 | -0.25% | |
| 022929 | 1.8889 | 1.8889 | 0.39% | |
| 023216 | 1.0293 | 1.0293 | 0.03% | |
| 024214 | 1.2093 | 1.2093 | 0.38% | |
| 026866 | 0.9853 | 0.9853 | 0.39% | |
| 040016 | 2.8824 | 3.6184 | 0.38% | |
| 027835 | 1.0466 | 1.0466 | 0.03% | |
| 002429 | 1.117 | 1.117 | -0.25% | |
| 000149 | 1.3994 | 1.7844 | 0.03% | |
| 000217 | 3.2376 | 3.2376 | -2.61% | |
| 000312 | 2.6342 | 2.9942 | 0.39% | |
| 510180 | 3.9994 | 4.7023 | 0.39% | |
| 515390 | 1.3685 | 1.3685 | 0.39% | |
| 006122 | 3.2701 | 3.2701 | 0.38% | |
| 007746 | 112.6888 | 112.6888 | 0.01% | |
| 040035 | 6.489 | 6.869 | 0.38% | |
| 040180 | 1.9235 | 1.9235 | 0.39% | |
| 006879 | 2.7661 | 2.7661 | 0.38% | |
| 008776 | 1.1415 | 1.1415 | 0.39% | |
| 520740 | 0.9256 | 0.9256 | 0.39% | |
| 520840 | 0.7703 | 0.7703 | 0.39% | |
| 004263 | 2.133 | 2.345 | 0.38% | |
| 160419 | 1.1474 | 0.7727 | 0.39% | |
| 005136 | 3.8796 | 3.8796 | 0.38% | |
| 001028 | 1.837 | 1.837 | 0.39% | |
| 010385 | 1.3891 | 1.3891 | 0.38% | |
| 010386 | 1.3495 | 1.3495 | 0.38% | |
| 010620 | 1.1197 | 1.1197 | 0.03% | |
| 014754 | 1.2687 | 1.2687 | 0.38% | |
| 014773 | 0.8416 | 0.8416 | 0.38% | |
| 014774 | 0.8193 | 0.8193 | 0.38% | |
| 014970 | 3.151 | 3.151 | 0.38% | |
| 015149 | 1.145 | 1.145 | 0.39% | |
| 516270 | 0.5672 | 0.5672 | 0.39% | |
| 516900 | 0.49 | 0.49 | 0.39% | |
| 012229 | 1.1495 | 1.1495 | 0.03% | |
| 012232 | 1.1162 | 1.1162 | 0.03% | |
| 012242 | 1.1171 | 1.1421 | 0.03% | |
| 011692 | 0.8033 | 0.8033 | 0.38% | |
| 017638 | 1.519 | 1.519 | 0.39% | |
| 017812 | 1.0189 | 1.1005 | 0.03% | |
| 013487 | 1.084 | 1.1657 | 0.03% | |
| 013622 | 4.485 | 4.485 | 0.39% | |
| 159039 | 0.8409 | 0.8409 | 0.39% | |
| 014208 | 1.3795 | 1.3795 | 0.38% | |
| 014390 | 0.9037 | 0.9037 | 0.38% | |
| 014541 | 1.0457 | 1.0457 | 0.38% | |
| 021252 | 1.2138 | 1.2138 | 0.39% | |
| 021445 | 1.0403 | 1.0523 | 0.03% | |
| 015989 | 1.1153 | 1.1153 | 0.38% | |
| 025260 | 1.002 | 1.002 | 0.03% | |
| 020715 | 1.9497 | 1.9497 | 0.39% | |
| 021158 | 1.1508 | 1.1768 | 0.03% | |
| 021172 | 1.4768 | 1.4768 | 0.39% | |
| 021789 | 0.7534 | 0.7534 | 0.39% | |
| 024438 | 1.4557 | 1.4557 | 0.38% | |
| 024519 | 1.0074 | 1.0204 | 0.03% | |
| 022466 | 1.2393 | 1.2393 | 0.39% | |
| 022596 | 1.3075 | 1.3075 | 0.38% | |
| 022647 | 1.1162 | 1.1162 | -0.25% | |
| 159706 | 0.9276 | 0.9276 | 0.39% | |
| 022976 | 2.642 | 2.642 | 0.39% | |
| 040013 | 1.3708 | 2.2345 | 0.03% | |
| 001282 | 1.626 | 1.626 | 0.38% | |
| 512120 | 0.4602 | 1.3806 | 0.39% | |
| 513880 | 2.0406 | 2.0406 | -0.25% | |
| 006121 | 2.0199 | 2.0199 | 0.38% | |
| 005521 | 1.1944 | 1.2605 | 0.38% | |
| 005532 | 1.0348 | 1.2923 | 0.03% | |
| 040040 | 1.0724 | 1.5534 | 0.03% | |
| 005814 | 0.9426 | 0.9426 | 0.39% | |
| 008371 | 1.0347 | 1.0347 | 0.38% | |
| 008426 | 1.0478 | 1.0958 | 0.03% | |
| 007370 | 1.0637 | 1.2327 | 0.03% | |
| 009786 | 1.0549 | 1.1915 | 0.03% | |
| 001532 | 5.571 | 5.571 | 0.38% | |
| 014972 | 4.586 | 4.586 | 0.38% | |
| 014975 | 11.597 | 11.597 | 0.38% | |
| 014984 | 1.137 | 1.137 | 0.39% | |
| 015133 | 1.2101 | 1.2101 | 0.38% | |
| 015282 | 1.1164 | 1.1164 | -0.25% | |
| 011251 | 1.8543 | 1.8543 | 0.38% | |
| 012074 | 1.0699 | 1.0699 | 0.38% | |
| 012230 | 1.1369 | 1.1369 | 0.03% | |
| 012235 | 0.6435 | 0.6435 | 0.38% | |
| 009401 | 1.2379 | 1.2679 | 0.38% | |
| 011693 | 0.7792 | 0.7792 | 0.38% | |
| 016040 | 1.305 | 1.305 | 0.38% | |
| 016182 | 2.0733 | 2.1232 | 0.38% | |
| 016292 | 1.791 | 1.791 | 0.39% | |
| 017559 | 3.2215 | 3.2215 | 0.39% | |
| 015804 | 1.0775 | 1.1229 | 0.03% | |
| 014007 | 1.3839 | 1.3839 | 0.38% | |
| 014166 | 1.1762 | 1.1762 | 0.39% | |
| 015470 | 1.0873 | 1.1153 | 0.03% | |
| 015605 | 1.7533 | 1.7533 | 0.38% | |
| 013505 | 1.268 | 1.268 | 0.39% | |
| 013638 | 6.302 | 6.302 | 0.38% | |
| 159043 | 0.9972 | 0.9972 | 0.39% | |
| 014389 | 0.9296 | 0.9296 | 0.38% | |
| 016468 | 1.2043 | 1.2393 | 0.03% | |
| 017120 | 1.0804 | 1.0904 | 0.03% | |
| 588260 | 2.5814 | 2.5814 | 0.39% | |
| 588280 | 1.2122 | 1.2122 | 0.39% | |
| 588470 | 0.8477 | 0.8477 | 0.39% | |
| 021474 | 2.7537 | 2.7537 | 0.39% | |
| 019806 | 1.07 | 1.07 | 0.03% | |
| 019989 | 1.4581 | 1.4581 | 0.39% | |
| 020162 | 1.3751 | 1.3751 | 0.38% | |
| 025261 | 0.9996 | 0.9996 | 0.03% | |
| 025759 | 1.5695 | 1.5695 | 0.38% | |
| 025846 | 0.9261 | 0.9261 | 0.38% | |
| 020981 | 1.2685 | 1.2685 | 0.39% | |
| 021124 | 1.1984 | 1.2034 | 0.03% | |
| 021658 | 1.557 | 1.557 | -0.25% | |
| 022690 | 1.6291 | 1.6291 | 0.39% | |
| 022691 | 1.6177 | 1.6177 | 0.39% | |
| 159949 | 1.6133 | 1.6133 | 0.39% | |
| 023117 | 1.7505 | 1.7505 | 0.39% | |
| 023118 | 1.7399 | 1.7399 | 0.39% | |
| 024154 | 1.2255 | 1.2255 | 0.39% | |
| 027026 | 0.9414 | 0.9414 | 0.39% | |
| 027027 | 0.9413 | 0.9413 | 0.39% | |
| 040002 | 0.9319 | 4.6991 | 0.39% | |
| 040005 | 5.136 | 5.756 | 0.38% | |
| 040011 | 2.7903 | 4.3203 | 0.38% | |
| 002363 | 1.8989 | 1.9816 | 0.38% | |
| 002393 | 1.128 | 1.128 | -0.25% | |
| 002427 | 0.1722 | 0.1722 | -0.25% | |
| 513240 | 1.0593 | 1.0593 | 0.39% | |
| 513580 | 0.5849 | 0.5849 | -0.25% | |
| 006337 | 1.2017 | 1.2967 | 0.03% | |
| 000549 | 4.216 | 4.216 | 0.39% | |
| 040020 | 1.807 | 2.307 | 0.38% | |
| 040025 | 11.901 | 12.688 | 0.38% | |
| 006015 | 1.0519 | 1.2982 | 0.03% | |
| 006954 | 1.1426 | 1.4441 | 0.03% | |
| 007167 | 1.0468 | 1.2468 | 0.03% | |
| 160422 | 2.6409 | 2.0599 | 0.39% | |
| 009714 | 0.6312 | 0.6312 | 0.38% | |
| 001694 | 4.711 | 4.786 | 0.38% | |
| 006554 | 1.1487 | 1.2928 | 0.03% | |
| 006768 | 1.1135 | 1.1135 | 0.38% | |
| 010523 | 1.0955 | 1.0955 | 0.38% | |
| 010619 | 1.145 | 1.145 | 0.03% | |
| 010787 | 0.79 | 0.79 | 0.38% | |
| 014755 | 1.242 | 1.242 | 0.38% | |
| 014987 | 0.6515 | 0.6515 | 0.38% | |
| 014990 | 3.7801 | 3.7801 | 0.38% | |
| 011238 | 0.7991 | 0.7991 | 0.38% | |
| 011390 | 1.1523 | 1.1673 | 0.38% | |
| 517360 | 0.9581 | 0.9581 | 0.39% | |
| 012433 | 1.0695 | 1.0695 | 0.03% | |
| 012659 | 1.1105 | 1.1405 | 0.38% | |
| 012231 | 1.1302 | 1.1302 | 0.03% | |
| 012234 | 0.6632 | 0.6632 | 0.38% | |
| 012295 | 1.0644 | 1.1534 | 0.03% | |
| 012837 | 1.3126 | 1.3126 | 0.39% | |
| 011664 | 0.8302 | 0.8302 | 0.38% | |
| 011739 | 1.0721 | 1.0721 | 0.38% | |
| 011799 | 0.9665 | 0.9665 | 0.38% | |
| 016041 | 1.5988 | 1.5988 | 0.38% | |
| 016063 | 1.0779 | 1.0779 | 0.38% | |
| 016071 | 2.1666 | 2.1666 | 0.38% | |
| 016290 | 2.737 | 2.737 | 0.38% | |
| 016293 | 2.7226 | 2.7226 | 0.38% | |
| 013504 | 1.9574 | 1.9574 | 0.38% | |
| 013507 | 5.3303 | 5.3303 | 0.38% | |
| 013577 | 1.1313 | 1.1313 | 0.03% | |
| 013620 | 3.801 | 3.801 | 0.38% | |
| 013621 | 2.6851 | 2.6851 | 0.38% | |
| 013116 | 5.434 | 5.434 | 0.38% | |
| 016863 | 1.0965 | 1.0965 | 0.38% | |
| 016864 | 1.0815 | 1.0815 | 0.38% | |
| 022208 | 1.194 | 1.255 | 0.03% | |
| 016021 | 1.5512 | 1.5512 | 0.38% | |
| 018806 | 1.3892 | 1.3892 | 0.38% | |
| 020462 | 1.1318 | 1.1318 | 0.39% | |
| 017879 | 1.479 | 1.479 | 0.38% | |
| 019783 | 1.4512 | 1.4512 | 0.38% | |
| 019784 | 1.4293 | 1.4293 | 0.38% | |
| 019807 | 1.0643 | 1.0643 | 0.03% | |
| 020207 | 1.0392 | 1.0662 | 0.03% | |
| 020208 | 1.0412 | 1.0682 | 0.03% | |
| 561090 | 1.2369 | 1.2369 | 0.39% | |
| 020866 | 1.4261 | 1.4261 | 0.39% | |
| 021126 | 1.2202 | 1.2302 | 0.03% | |
| 021540 | 1.0805 | 1.0805 | -0.25% | |
| 021629 | 1.173 | 1.2241 | 0.39% | |
| 024437 | 1.463 | 1.463 | 0.38% | |
| 023469 | 1.0119 | 1.0119 | 0.03% | |
| 022465 | 1.2438 | 1.2438 | 0.39% | |
| 022625 | 1.1064 | 1.1064 | 0.38% | |
| 022654 | 2.6406 | 2.6406 | 0.39% | |
| 022931 | 1.2437 | 1.2437 | 0.39% | |
| 026902 | 0.9902 | 0.9902 | 0.38% | |
| 040004 | 0.845 | 4.612 | 0.38% | |
| 027134 | 1.1492 | 1.1492 | 0.39% | |
| 159618 | 0.657 | 0.657 | 0.39% | |
| 159649 | 110.309 | 1.1031 | 0.03% | |
| 000373 | 1.2314 | 1.2314 | 0.39% | |
| 003805 | 1.498 | 1.498 | 0.38% | |
| 510190 | 4.3519 | 1.6677 | 0.39% | |
| 512420 | 0.9688 | 0.9688 | 0.39% | |
| 513030 | 1.8767 | 1.8767 | -0.25% | |
| 513920 | 1.5922 | 1.6842 | 0.39% | |
| 006154 | 5.4905 | 5.4905 | 0.38% | |
| 000614 | 2.0468 | 2.0468 | -0.25% | |
| 005630 | 2.3814 | 2.6227 | 0.38% | |
| 006936 | 1.0809 | 1.2725 | 0.03% | |
| 006953 | 1.1415 | 1.4529 | 0.03% | |
| 008904 | 1.0473 | 1.1532 | 0.03% | |
| 008290 | 1.1747 | 1.1747 | 0.38% | |
| 160424 | 2.5929 | 2.8729 | 0.39% | |
| 009656 | 1.1374 | 1.1994 | 0.03% | |
| 001581 | 3.017 | 3.136 | 0.38% | |
| 002768 | 2.1017 | 2.4077 | 0.38% | |
| 001071 | 3.911 | 3.911 | 0.38% | |
| 010555 | 0.5235 | 0.5235 | 0.38% | |
| 014809 | 1.0993 | 1.0993 | 0.38% | |
| 014810 | 1.0842 | 1.0842 | 0.38% | |
| 014971 | 1.1629 | 1.1629 | 0.38% | |
| 014978 | 8.0217 | 8.0217 | -0.25% | |
| 014979 | 1.9061 | 1.9061 | 0.39% | |
| 015148 | 1.1641 | 1.1641 | 0.39% | |
| 015283 | 1.1048 | 1.1048 | -0.25% | |
| 011145 | 2.6922 | 2.6922 | 0.38% | |
| 516210 | 1.413 | 1.413 | 0.39% | |
| 519002 | 5.253 | 5.619 | 0.38% | |
| 012446 | 1.0532 | 1.0532 | 0.03% | |
| 011798 | 0.9862 | 0.9862 | 0.38% | |
| 016289 | 2.927 | 2.927 | 0.38% | |
| 017560 | 3.1981 | 3.1981 | 0.39% | |
| 017565 | 1.181 | 1.181 | 0.38% | |
| 014008 | 1.3455 | 1.3455 | 0.38% | |
| 014178 | 1.2877 | 1.2877 | 0.38% | |
| 159102 | 0.8354 | 0.8354 | 0.39% | |
| 159195 | 0.9204 | 0.9204 | 0.39% | |
| 014539 | 0.9204 | 0.9204 | 0.38% | |
| 014540 | 0.899 | 0.899 | 0.38% | |
| 016491 | 2.672 | 2.672 | 0.38% | |
| 016564 | 4.953 | 4.953 | 0.38% | |
| 588290 | 1.1701 | 3.5103 | 0.39% | |
| 020461 | 1.1389 | 1.1389 | 0.39% | |
| 018223 | 1.1071 | 1.1071 | 0.03% | |
| 019479 | 1.187 | 1.212 | 0.03% | |
| 019937 | 1.1208 | 1.1208 | -0.25% | |
| 021937 | 2.4206 | 2.4206 | 0.39% | |
| 022084 | 1.8981 | 1.8981 | 0.39% | |
| 561000 | 1.3239 | 1.3239 | 0.39% | |
| 025758 | 1.5755 | 1.5755 | 0.38% | |
| 022646 | 1.9232 | 1.9232 | 0.39% | |
| 024215 | 1.2033 | 1.2033 | 0.38% | |
| 040009 | 1.1501 | 2.0604 | 0.03% | |
| 040010 | 1.1437 | 1.975 | 0.03% | |
| 002350 | 2.7611 | 2.7611 | 0.38% | |
| 002392 | 0.1738 | 0.1738 | -0.25% | |
| 000150 | 1.3394 | 1.7224 | 0.03% | |
| 000294 | 2.849 | 3.337 | 0.38% | |
| 000313 | 2.4656 | 2.8256 | 0.39% | |
| 000376 | 1.1735 | 1.1735 | 0.39% | |
| 003847 | 1.2232 | 1.4354 | 0.03% | |
| 512940 | 0.8694 | 0.8694 | 0.39% | |
| 513080 | 1.75 | 1.75 | -0.25% | |
| 005709 | 1.1465 | 1.2907 | 0.03% | |
| 040021 | 3.037 | 3.037 | -0.25% | |
| 040023 | 2.012 | 2.012 | 0.03% | |
| 040045 | 1.1952 | 1.4732 | 0.03% | |
| 040047 | 1.2076 | 1.2076 | -0.25% | |
| 007181 | 1.0455 | 1.202 | 0.03% | |
| 007228 | 1.2202 | 1.3 | 0.03% | |
| 007229 | 1.3881 | 2.0774 | 0.03% | |
| 520940 | 1.0195 | 1.0195 | 0.39% | |
| 008359 | 1.2678 | 1.2678 | 0.38% | |
| 160418 | 1.3267 | 1.4807 | 0.39% | |
| 007460 | 2.4697 | 2.4697 | 0.38% | |
| 002181 | 2.774 | 2.774 | 0.38% | |
| 001905 | 1.1142 | 1.1442 | 0.38% | |
| 001485 | 1.3115 | 1.3754 | 0.38% | |
| 010522 | 1.1188 | 1.1188 | 0.38% | |
| 010792 | 1.4491 | 1.4491 | 0.38% | |
| 014976 | 1.762 | 1.762 | 0.38% | |
| 014980 | 1.5745 | 1.5745 | 0.39% | |
| 011144 | 2.7813 | 2.7813 | 0.38% | |
| 011239 | 0.7733 | 0.7733 | 0.38% | |
| 516660 | 0.9807 | 0.9807 | 0.39% | |
| 011663 | 0.8551 | 0.8551 | 0.38% | |
| 016042 | 1.3602 | 1.3602 | 0.38% | |
| 016099 | 2.4041 | 2.4041 | 0.38% | |
| 016183 | 2.7054 | 2.7054 | 0.38% | |
| 016294 | 5.0138 | 5.0138 | 0.38% | |
| 017564 | 1.2039 | 1.2039 | 0.38% | |
| 017637 | 1.5318 | 1.5318 | 0.39% | |
| 013578 | 1.1201 | 1.1201 | 0.03% | |
| 013820 | 1.0949 | 1.1501 | 0.03% | |
| 013320 | 0.6147 | 0.6147 | 0.39% | |
| 159115 | 102.1875 | 1.0219 | 0.03% | |
| 159285 | 0.7815 | 0.7815 | 0.39% | |
| 014391 | 1.0843 | 1.0843 | 0.03% | |
| 016728 | 1.1678 | 1.1678 | 0.03% | |
| 017304 | 1.1983 | 1.1983 | 0.38% | |
| 018807 | 1.3643 | 1.3643 | 0.38% | |
| 019422 | 1.3064 | 1.3064 | 0.38% | |
| 019647 | 1.3996 | 1.3996 | 0.03% | |
| 019936 | 1.1267 | 1.1267 | -0.25% | |
| 561010 | 0.8845 | 0.8845 | 0.39% | |
| 025733 | 0.8826 | 0.8826 | 0.39% | |
| 025735 | 0.7359 | 0.7359 | 0.39% | |
| 020730 | 0.9899 | 0.9899 | 0.39% | |
| 024153 | 1.2309 | 1.2309 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,383.08 | 91.99 |
| 2 | 债券及货币 | 329.61 | 08.96 |
| 3 | 现金 | 329.61 | 08.96 |
| 4 | 其他资产 | 03.28 | 00.09 |
| 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) |
| 600150 | 中国船舶 | 07.65 | 258.49 | 7.03% | -3.42 |
| 600030 | 中信证券 | 08.79 | 252.54 | 6.87% | -0.64 |
| 601688 | 华泰证券 | 11.36 | 234.24 | 6.37% | -1.41 |
| 300059 | 东方财富 | 10.33 | 210.53 | 5.72% | -1.08 |
| 002415 | 海康威视 | 05.62 | 192.20 | 5.23% | 5.62 |
| 601628 | 中国人寿 | 05.23 | 184.88 | 5.03% | -0.95 |
| 601021 | 春秋航空 | 04.03 | 183.69 | 4.99% | 4.03 |
| 601336 | 新华保险 | 03.07 | 183.16 | 4.98% | 2.69 |
| 601918 | 新集能源 | 20.92 | 179.70 | 4.89% | 20.92 |
| 600985 | 淮北矿业 | 12.43 | 174.64 | 4.75% | 12.43 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.29% | -0.02% | 7.45% | 0.0% | -3.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.23% | 1.54% | 2.89% | -9.76% | -0.02% | 24.07% | 0.0% | -16.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 1.19 | 1.10 |
| 夏普比率 | -4.96 | 65.14 | -12.64 |
| 特雷诺指数 | -0.00 | 0.04 | -0.01 |
| 詹森指数 | -0.02 | -0.03 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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