基金公司华安基金管理有限公司 基金经理孔涛 申购费率0.15% 基金规模15.77亿 (2022-06-30) |
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| 基金代码014007 | 基金经理孔涛 | 最新份额99,668.75万份 (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15.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-17 | 托管行中国工商银行股份有限公司 |
| 首募规模16.22亿 | 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、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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;投资人选择红利再投资方式取得的基金份额,其持有期限视同收益分配前原基金份额持有期限,即在原基金份额最短持有期到期后即可进行赎回或转换转出;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日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。 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 |
| 2026-4-20 | 1.1263 | 1.1263 | 0.71% |
| 2026-4-17 | 1.1184 | 1.1184 | 2.61% |
| 2026-4-16 | 1.0899 | 1.0899 | 4.08% |
| 2026-4-15 | 1.0472 | 1.0472 | -1.12% |
| 2026-4-14 | 1.0591 | 1.0591 | 1.28% |
| 2026-4-13 | 1.0457 | 1.0457 | 0.92% |
| 2026-4-10 | 1.0362 | 1.0362 | 1.95% |
| 2026-4-9 | 1.0164 | 1.0164 | 0.22% |
| 2026-4-8 | 1.0142 | 1.0142 | 6.07% |
| 2026-4-7 | 0.9562 | 0.9562 | 0.55% |
| 2026-4-3 | 0.951 | 0.951 | 0.06% |
| 2026-4-2 | 0.9504 | 0.9504 | -1.78% |
| 2026-4-1 | 0.9676 | 0.9676 | 3.30% |
| 2026-3-31 | 0.9367 | 0.9367 | -3.04% |
| 2026-3-30 | 0.9661 | 0.9661 | 1.81% |
| 2026-3-27 | 0.9489 | 0.9489 | 0.02% |
| 2026-3-26 | 0.9487 | 0.9487 | -1.62% |
| 2026-3-25 | 0.9643 | 0.9643 | 2.15% |
| 2026-3-24 | 0.944 | 0.944 | 2.69% |
| 2026-3-23 | 0.9193 | 0.9193 | -3.73% |

孔涛先生:硕士,曾任国海富兰克林基金管理有限公司研究员、汇添富基金管理股份有限公司行业分析师。2017年12月加入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2021年1月起担任华安幸福生活混合型证券投资基金的基金经理。2022年11月起,同时担任华安动力领航混合型证券投资基金的基金经理。2026年1月起任华安制造升级一年持有期混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安幸福生活混合A | 混合型 | 2021-01-11 至 今 | 5.3 | -38.09% | -26.48% |
| 华安动力领航混合C | 混合型 | 2022-09-27 至 今 | 3.6 | -27.05% | -20.57% |
| 华安动力领航混合A | 混合型 | 2022-09-27 至 今 | 3.6 | -26.48% | -20.57% |
| 华安制造升级一年持有混合C | 混合型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 华安制造升级一年持有混合A | 混合型 | 2026-01-19 至 今 | 0.3 | -- | -- |
| 华安幸福生活混合C | 混合型 | 2022-05-10 至 今 | 4.0 | -23.27% | -17.58% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孔涛 | 2026-01-19 至 今 | 0年3个月零2天 | ||
| 蒋璆 | 2021-11-23 至 2026-01-19 | 4年-11个月零27天 | -50.79 | -30.25 |
| 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 |
|---|---|---|---|---|
| 019937 | 1.3261 | 1.3261 | 0.38% | |
| 020163 | 1.4608 | 1.4608 | 0.31% | |
| 018641 | 1.0987 | 1.0987 | 0.04% | |
| 021937 | 1.982 | 1.982 | 0.53% | |
| 561090 | 1.2472 | 1.2472 | 0.53% | |
| 588290 | 2.689 | 2.689 | 0.53% | |
| 020461 | 1.192 | 1.192 | 0.53% | |
| 017824 | 1.9229 | 1.9229 | 0.53% | |
| 017825 | 1.8998 | 1.8998 | 0.53% | |
| 018223 | 1.1009 | 1.1009 | 0.04% | |
| 021630 | 1.1269 | 1.178 | 0.53% | |
| 022465 | 1.2791 | 1.2791 | 0.53% | |
| 022653 | 3.6556 | 3.6556 | 0.09% | |
| 022690 | 1.6198 | 1.6198 | 0.53% | |
| 022929 | 2.0485 | 2.0485 | 0.53% | |
| 022976 | 2.8668 | 2.8668 | 0.53% | |
| 023117 | 1.7374 | 1.7374 | 0.53% | |
| 021173 | 1.9266 | 1.9266 | 0.53% | |
| 025758 | 1.3834 | 1.3834 | 0.31% | |
| 025759 | 1.3807 | 1.3807 | 0.31% | |
| 025846 | 0.9637 | 0.9637 | 0.31% | |
| 040004 | 0.871 | 4.638 | 0.31% | |
| 040009 | 1.1465 | 2.0568 | 0.04% | |
| 513900 | 1.0544 | 1.0544 | 0.53% | |
| 006122 | 3.9346 | 3.9346 | 0.31% | |
| 002364 | 1.8171 | 1.8959 | 0.31% | |
| 001104 | 1.57 | 1.679 | 0.53% | |
| 000294 | 2.827 | 3.315 | 0.31% | |
| 519909 | 4.638 | 5.035 | 0.31% | |
| 160420 | 2.0315 | 0.7752 | 0.53% | |
| 007370 | 1.0515 | 1.2205 | 0.04% | |
| 006879 | 3.0323 | 3.0323 | 0.31% | |
| 006554 | 1.1555 | 1.2846 | 0.04% | |
| 001028 | 1.729 | 1.729 | 0.53% | |
| 001072 | 4.385 | 4.438 | 0.53% | |
| 010385 | 1.4887 | 1.4887 | 0.31% | |
| 001800 | 1.6161 | 1.6161 | 0.31% | |
| 012073 | 1.1104 | 1.1104 | 0.31% | |
| 012230 | 1.1322 | 1.1322 | 0.04% | |
| 009401 | 1.2534 | 1.2834 | 0.31% | |
| 011664 | 0.854 | 0.854 | 0.31% | |
| 014587 | 1.303 | 1.303 | 0.53% | |
| 014755 | 1.3599 | 1.3599 | 0.31% | |
| 014774 | 0.6594 | 0.6594 | 0.31% | |
| 014810 | 1.0839 | 1.0839 | 0.31% | |
| 014977 | 2.757 | 2.757 | 0.31% | |
| 014990 | 3.3553 | 3.3553 | 0.31% | |
| 015133 | 1.2264 | 1.2264 | 0.31% | |
| 013901 | 1.1392 | 1.1392 | 0.04% | |
| 516200 | 1.0277 | 1.0277 | 0.53% | |
| 013577 | 1.1264 | 1.1264 | 0.04% | |
| 013655 | 2.2001 | 2.2001 | 0.31% | |
| 013680 | 1.4568 | 1.4568 | 0.31% | |
| 013686 | 5.3 | 5.3 | 0.31% | |
| 014541 | 1.2588 | 1.2588 | 0.31% | |
| 016491 | 2.672 | 2.672 | 0.31% | |
| 017303 | 1.3423 | 1.3423 | 0.31% | |
| 016063 | 1.0742 | 1.0742 | 0.31% | |
| 016179 | 1.516 | 1.516 | 0.31% | |
| 016181 | 1.1612 | 1.1612 | 0.31% | |
| 018806 | 1.4064 | 1.4064 | 0.31% | |
| 013483 | 1.1904 | 1.1904 | 0.31% | |
| 022031 | 1.0309 | 1.0309 | 0.04% | |
| 022083 | 2.0975 | 2.0975 | 0.53% | |
| 022084 | 2.0896 | 2.0896 | 0.53% | |
| 021252 | 1.3257 | 1.3257 | 0.53% | |
| 020431 | 1.2266 | 1.2266 | 0.31% | |
| 021629 | 1.1346 | 1.1857 | 0.53% | |
| 023468 | 1.0101 | 1.0101 | 0.04% | |
| 021124 | 1.1872 | 1.1922 | 0.04% | |
| 025734 | 0.8344 | 0.8344 | 0.53% | |
| 040001 | 1.522 | 7.08 | 0.31% | |
| 040002 | 0.9264 | 4.681 | 0.53% | |
| 040008 | 2.2594 | 3.7957 | 0.31% | |
| 040016 | 2.8119 | 3.5479 | 0.31% | |
| 159359 | 1.321 | 1.321 | 0.53% | |
| 159618 | 0.8583 | 0.8583 | 0.53% | |
| 024153 | 1.0347 | 1.0347 | 0.53% | |
| 512120 | 0.4536 | 1.3608 | 0.53% | |
| 512260 | 1.9727 | 1.9727 | 0.53% | |
| 513880 | 1.8445 | 1.8445 | 0.38% | |
| 515320 | 1.3301 | 1.3301 | 0.53% | |
| 002350 | 2.7059 | 2.7059 | 0.31% | |
| 000072 | 1.376 | 2.4179 | 0.31% | |
| 000150 | 1.3356 | 1.7186 | 0.04% | |
| 008359 | 1.2232 | 1.2232 | 0.31% | |
| 008427 | 1.1064 | 1.1064 | 0.04% | |
| 501073 | 1.9751 | 1.9751 | 0.31% | |
| 007746 | 112.2131 | 112.2131 | 0.01% | |
| 007746 | 112.2131 | 112.2131 | 0.00% | |
| 006015 | 1.0457 | 1.292 | 0.04% | |
| 009656 | 1.1306 | 1.1926 | 0.04% | |
| 006953 | 1.1309 | 1.4423 | 0.04% | |
| 007228 | 1.2034 | 1.2832 | 0.04% | |
| 010522 | 1.1344 | 1.1344 | 0.31% | |
| 010523 | 1.1124 | 1.1124 | 0.31% | |
| 010620 | 1.1247 | 1.1247 | 0.04% | |
| 010788 | 0.6918 | 0.6918 | 0.31% | |
| 010792 | 1.425 | 1.425 | 0.31% | |
| 010813 | 1.0482 | 1.0482 | 0.31% | |
| 010814 | 1.0217 | 1.0217 | 0.31% | |
| 011129 | 1.7312 | 1.7312 | 0.31% | |
| 012242 | 1.1105 | 1.1355 | 0.04% | |
| 011738 | 1.1436 | 1.1436 | 0.31% | |
| 014971 | 1.1821 | 1.1821 | 0.31% | |
| 015282 | 1.2366 | 1.2366 | 0.38% | |
| 013902 | 1.1316 | 1.1316 | 0.04% | |
| 014008 | 1.0974 | 1.0974 | 0.31% | |
| 517360 | 1.0103 | 1.0103 | 0.53% | |
| 013650 | 1.1931 | 1.1931 | 0.04% | |
| 013662 | 0.9179 | 0.9179 | 0.31% | |
| 159279 | 1.4691 | 1.4691 | 0.53% | |
| 159285 | 0.8886 | 0.8886 | 0.53% | |
| 014389 | 0.8751 | 0.8751 | 0.31% | |
| 014390 | 0.8526 | 0.8526 | 0.31% | |
| 016673 | 1.0331 | 1.0991 | 0.04% | |
| 016863 | 1.1153 | 1.1153 | 0.31% | |
| 017120 | 1.0681 | 1.0781 | 0.04% | |
| 017304 | 1.3185 | 1.3185 | 0.31% | |
| 016041 | 1.626 | 1.626 | 0.31% | |
| 016071 | 1.9434 | 1.9434 | 0.31% | |
| 016099 | 2.7272 | 2.7272 | 0.31% | |
| 016294 | 6.0849 | 6.0849 | 0.31% | |
| 017637 | 1.5998 | 1.5998 | 0.53% | |
| 013504 | 1.9803 | 1.9803 | 0.31% | |
| 020208 | 1.0336 | 1.0606 | 0.04% | |
| 561010 | 1.0726 | 1.0726 | 0.53% | |
| 561080 | 1.3313 | 1.3313 | 0.53% | |
| 022140 | 1.0439 | 1.0931 | 0.04% | |
| 022208 | 1.246 | 1.246 | 0.04% | |
| 021475 | 2.2887 | 2.2887 | 0.53% | |
| 019421 | 1.3307 | 1.3307 | 0.31% | |
| 019479 | 1.1802 | 1.2052 | 0.04% | |
| 019647 | 1.3939 | 1.3939 | 0.04% | |
| 017878 | 1.2292 | 1.2292 | 0.31% | |
| 021659 | 1.576 | 1.576 | 0.38% | |
| 024520 | 1.0103 | 1.0133 | 0.04% | |
| 022646 | 1.9244 | 1.9244 | 0.53% | |
| 022647 | 1.2365 | 1.2365 | 0.38% | |
| 021158 | 1.1586 | 1.1686 | 0.04% | |
| 025733 | 1.1663 | 1.1663 | 0.53% | |
| 040010 | 1.1417 | 1.973 | 0.04% | |
| 159321 | 1.7763 | 1.7763 | 0.53% | |
| 159658 | 1.5806 | 1.5806 | 0.53% | |
| 003847 | 1.2068 | 1.419 | 0.04% | |
| 510190 | 4.2902 | 1.644 | 0.53% | |
| 513580 | 0.6482 | 0.6482 | 0.38% | |
| 000590 | 1.538 | 1.799 | 0.31% | |
| 005501 | 1.0597 | 1.3001 | 0.04% | |
| 160418 | 1.2883 | 1.4423 | 0.53% | |
| 040020 | 1.957 | 2.457 | 0.31% | |
| 040025 | 10.003 | 10.79 | 0.31% | |
| 006936 | 1.0701 | 1.2617 | 0.04% | |
| 010554 | 0.5773 | 0.5773 | 0.31% | |
| 010787 | 0.7142 | 0.7142 | 0.31% | |
| 011239 | 0.9641 | 0.9641 | 0.31% | |
| 001581 | 2.972 | 3.091 | 0.31% | |
| 012659 | 1.1032 | 1.1332 | 0.31% | |
| 008635 | 1.8611 | 1.8611 | 0.31% | |
| 012229 | 1.1438 | 1.1438 | 0.04% | |
| 012838 | 1.0424 | 1.0424 | 0.53% | |
| 011739 | 1.1215 | 1.1215 | 0.31% | |
| 014878 | 0.9894 | 0.9894 | 0.31% | |
| 014975 | 9.769 | 9.769 | 0.31% | |
| 014985 | 2.0151 | 2.0151 | 0.53% | |
| 015148 | 1.2163 | 1.2163 | 0.53% | |
| 516900 | 0.5425 | 0.5425 | 0.53% | |
| 518880 | 10.0514 | 3.7955 | 0.09% | |
| 013620 | 4.119 | 4.119 | 0.31% | |
| 159102 | 0.8524 | 0.8524 | 0.53% | |
| 014540 | 0.9129 | 0.9129 | 0.31% | |
| 016468 | 1.1899 | 1.2249 | 0.04% | |
| 016290 | 2.86 | 2.86 | 0.31% | |
| 015989 | 1.3889 | 1.3889 | 0.31% | |
| 016021 | 1.5575 | 1.5575 | 0.31% | |
| 014177 | 1.4503 | 1.4503 | 0.31% | |
| 015605 | 1.5845 | 1.5845 | 0.31% | |
| 013487 | 1.0818 | 1.1545 | 0.04% | |
| 020207 | 1.0313 | 1.0583 | 0.04% | |
| 588260 | 2.1283 | 2.1283 | 0.53% | |
| 022128 | 1.0775 | 1.112 | 0.04% | |
| 019423 | 1.3497 | 1.3497 | 0.31% | |
| 019912 | 1.1332 | 1.1332 | 0.53% | |
| 021777 | 1.0324 | 1.0324 | 0.04% | |
| 021789 | 0.9206 | 0.9206 | 0.53% | |
| 024519 | 1.0103 | 1.0133 | 0.04% | |
| 020729 | 1.1908 | 1.1908 | 0.53% | |
| 025260 | 1.0054 | 1.0054 | 0.04% | |
| 025735 | 0.8335 | 0.8335 | 0.53% | |
| 025845 | 0.9656 | 0.9656 | 0.31% | |
| 040012 | 1.459 | 2.4104 | 0.04% | |
| 040019 | 1.246 | 1.782 | 0.04% | |
| 024215 | 1.0829 | 1.0829 | 0.31% | |
| 006337 | 1.1901 | 1.2851 | 0.04% | |
| 006338 | 1.0248 | 1.0298 | 0.04% | |
| 005531 | 1.0759 | 1.2828 | 0.04% | |
| 005709 | 1.1609 | 1.2821 | 0.04% | |
| 001311 | 1.5173 | 1.5581 | 0.31% | |
| 000312 | 2.632 | 2.992 | 0.53% | |
| 520940 | 1.0513 | 1.0513 | 0.53% | |
| 008371 | 1.1946 | 1.1946 | 0.31% | |
| 160422 | 2.8658 | 2.2185 | 0.53% | |
| 040026 | 1.0439 | 1.6736 | 0.04% | |
| 040045 | 1.1884 | 1.467 | 0.04% | |
| 006954 | 1.1325 | 1.434 | 0.04% | |
| 007167 | 1.0349 | 1.2349 | 0.04% | |
| 007181 | 1.047 | 1.1942 | 0.04% | |
| 008777 | 1.1458 | 1.1458 | 0.53% | |
| 001071 | 4.229 | 4.229 | 0.31% | |
| 002179 | 2.719 | 2.719 | 0.31% | |
| 002181 | 2.952 | 2.952 | 0.31% | |
| 011252 | 1.9474 | 1.9474 | 0.31% | |
| 011799 | 0.9639 | 0.9639 | 0.31% | |
| 014809 | 1.0978 | 1.0978 | 0.31% | |
| 015283 | 1.2247 | 1.2247 | 0.38% | |
| 013618 | 2.875 | 2.875 | 0.31% | |
| 013622 | 4.266 | 4.266 | 0.53% | |
| 013116 | 5.336 | 5.336 | 0.31% | |
| 014208 | 1.4119 | 1.4119 | 0.31% | |
| 016142 | 1.1014 | 1.1014 | 0.04% | |
| 016289 | 2.89 | 2.89 | 0.31% | |
| 017560 | 2.4802 | 2.4802 | 0.53% | |
| 017564 | 1.2127 | 1.2127 | 0.31% | |
| 017565 | 1.1922 | 1.1922 | 0.31% | |
| 017812 | 1.0098 | 1.0914 | 0.04% | |
| 015990 | 1.3618 | 1.3618 | 0.31% | |
| 018807 | 1.3842 | 1.3842 | 0.31% | |
| 013506 | 2.4101 | 2.4101 | 0.31% | |
| 020162 | 1.4795 | 1.4795 | 0.31% | |
| 561000 | 1.2991 | 1.2991 | 0.53% | |
| 019783 | 1.4048 | 1.4048 | 0.31% | |
| 017879 | 1.2064 | 1.2064 | 0.31% | |
| 023217 | 1.0208 | 1.0208 | 0.04% | |
| 024438 | 1.322 | 1.322 | 0.31% | |
| 022596 | 1.3133 | 1.3133 | 0.31% | |
| 022625 | 1.1003 | 1.1003 | 0.31% | |
| 020712 | 1.2722 | 1.2722 | 0.38% | |
| 021126 | 1.2043 | 1.2143 | 0.04% | |
| 159508 | 0.8121 | 0.8121 | 0.53% | |
| 003806 | 1.4421 | 1.4421 | 0.31% | |
| 510180 | 4.0298 | 4.7018 | 0.53% | |
| 512940 | 0.9598 | 0.9598 | 0.53% | |
| 515390 | 1.3826 | 1.3826 | 0.53% | |
| 005377 | 1.0605 | 1.303 | 0.04% | |
| 002363 | 1.9297 | 2.0124 | 0.31% | |
| 000313 | 2.4671 | 2.8271 | 0.53% | |
| 008426 | 1.09 | 1.09 | 0.04% | |
| 160419 | 1.1154 | 0.7512 | 0.53% | |
| 160421 | 2.1383 | 2.1383 | 0.31% | |
| 040022 | 2.258 | 2.258 | 0.04% | |
| 040037 | 0.972 | 1.703 | 0.04% | |
| 040041 | 1.0799 | 1.4999 | 0.04% | |
| 040180 | 1.9246 | 1.9246 | 0.53% | |
| 005814 | 0.9968 | 0.9968 | 0.53% | |
| 009657 | 1.1218 | 1.1838 | 0.04% | |
| 009786 | 1.0561 | 1.1821 | 0.04% | |
| 007168 | 1.0447 | 1.2357 | 0.04% | |
| 006768 | 1.3035 | 1.3035 | 0.31% | |
| 002768 | 1.9652 | 2.2712 | 0.31% | |
| 010793 | 1.3813 | 1.3813 | 0.31% | |
| 005136 | 3.4362 | 3.4362 | 0.31% | |
| 011145 | 2.4188 | 2.4188 | 0.31% | |
| 011238 | 0.994 | 0.994 | 0.31% | |
| 011251 | 2.0078 | 2.0078 | 0.31% | |
| 012433 | 1.0661 | 1.0661 | 0.04% | |
| 012188 | 0.8592 | 0.8592 | 0.31% | |
| 012234 | 0.7583 | 0.7583 | 0.31% | |
| 011663 | 0.8777 | 0.8777 | 0.31% | |
| 011798 | 0.9821 | 0.9821 | 0.31% | |
| 014983 | 1.2779 | 1.2779 | 0.53% | |
| 516660 | 1.229 | 1.229 | 0.53% | |
| 013619 | 4.866 | 4.866 | 0.31% | |
| 013661 | 0.9424 | 0.9424 | 0.31% | |
| 159115 | 101.243 | 1.0124 | 0.04% | |
| 159195 | 0.9773 | 0.9773 | 0.53% | |
| 016523 | 1.8301 | 1.8301 | 0.31% | |
| 016692 | 1.0743 | 1.0743 | 0.04% | |
| 016042 | 1.3553 | 1.3553 | 0.31% | |
| 016183 | 2.6561 | 2.6561 | 0.31% | |
| 016291 | 3.918 | 3.918 | 0.53% | |
| 013505 | 1.528 | 1.528 | 0.53% | |
| 013507 | 4.6225 | 4.6225 | 0.31% | |
| 019989 | 1.5692 | 1.5692 | 0.53% | |
| 021474 | 2.2988 | 2.2988 | 0.53% | |
| 019639 | 1.14 | 1.14 | 0.04% | |
| 019644 | 1.1334 | 1.1334 | 0.04% | |
| 019911 | 1.1391 | 1.1391 | 0.53% | |
| 020462 | 1.1854 | 1.1854 | 0.53% | |
| 023466 | 1.1784 | 1.1784 | 0.53% | |
| 023467 | 1.1737 | 1.1737 | 0.53% | |
| 022466 | 1.2754 | 1.2754 | 0.53% | |
| 159706 | 0.9716 | 0.9716 | 0.53% | |
| 159949 | 1.7611 | 1.7611 | 0.53% | |
| 020664 | 1.0579 | 1.0579 | 0.04% | |
| 020714 | 1.6942 | 1.6942 | 0.53% | |
| 020982 | 1.383 | 1.383 | 0.53% | |
| 020992 | 1.4203 | 1.4939 | 0.04% | |
| 021157 | 1.0631 | 1.1031 | 0.04% | |
| 021172 | 1.9331 | 1.9331 | 0.53% | |
| 040015 | 4.999 | 5.612 | 0.31% | |
| 513920 | 1.6859 | 1.7669 | 0.53% | |
| 006121 | 2.0391 | 2.0391 | 0.31% | |
| 005521 | 1.2114 | 1.2775 | 0.31% | |
| 005532 | 1.0718 | 1.2843 | 0.04% | |
| 001139 | 1.3014 | 1.3014 | 0.31% | |
| 001282 | 1.6512 | 1.6512 | 0.31% | |
| 000376 | 1.1598 | 1.1598 | 0.53% | |
| 040023 | 2.137 | 2.137 | 0.04% | |
| 040040 | 1.0793 | 1.5433 | 0.04% | |
| 007020 | 1.1698 | 1.1848 | 0.04% | |
| 007213 | 1.1144 | 1.2546 | 0.04% | |
| 010555 | 0.5621 | 0.5621 | 0.31% | |
| 001485 | 1.3172 | 1.3811 | 0.31% | |
| 001532 | 5.46 | 5.46 | 0.31% | |
| 012074 | 1.0782 | 1.0782 | 0.31% | |
| 012231 | 1.1359 | 1.1359 | 0.04% | |
| 009400 | 1.2906 | 1.3206 | 0.31% | |
| 008133 | 0.7965 | 0.7965 | 0.31% | |
| 014754 | 1.3867 | 1.3867 | 0.31% | |
| 014773 | 0.6759 | 0.6759 | 0.31% | |
| 015134 | 1.2122 | 1.2122 | 0.31% | |
| 015149 | 1.1981 | 1.1981 | 0.53% | |
| 011390 | 1.1784 | 1.1934 | 0.31% | |
| 516210 | 1.3701 | 1.3701 | 0.53% | |
| 519002 | 5.444 | 5.814 | 0.31% | |
| 013621 | 2.9503 | 2.9503 | 0.31% | |
| 014391 | 1.0765 | 1.0765 | 0.04% | |
| 014539 | 0.9331 | 0.9331 | 0.31% | |
| 016691 | 1.0817 | 1.0817 | 0.04% | |
| 016143 | 1.0876 | 1.0876 | 0.04% | |
| 015804 | 1.0668 | 1.1122 | 0.04% | |
| 015604 | 1.6179 | 1.6179 | 0.31% | |
| 019936 | 1.3321 | 1.3321 | 0.38% | |
| 019990 | 1.564 | 1.564 | 0.53% | |
| 022032 | 1.0268 | 1.0268 | 0.04% | |
| 021253 | 1.3207 | 1.3207 | 0.53% | |
| 021445 | 1.0423 | 1.0423 | 0.04% | |
| 019807 | 1.0592 | 1.0592 | 0.04% | |
| 020428 | 1.1225 | 1.1225 | 0.31% | |
| 021658 | 1.5813 | 1.5813 | 0.38% | |
| 023216 | 1.0233 | 1.0233 | 0.04% | |
| 021776 | 1.036 | 1.036 | 0.04% | |
| 024387 | 1.1318 | 1.1318 | 0.04% | |
| 024437 | 1.3267 | 1.3267 | 0.31% | |
| 022691 | 1.611 | 1.611 | 0.53% | |
| 022931 | 1.279 | 1.279 | 0.53% | |
| 020663 | 1.0624 | 1.0624 | 0.04% | |
| 020715 | 1.6853 | 1.6853 | 0.53% | |
| 021156 | 1.13 | 1.177 | 0.04% | |
| 025261 | 1.0042 | 1.0042 | 0.04% | |
| 040005 | 6.22 | 6.84 | 0.31% | |
| 040013 | 1.4468 | 2.3105 | 0.04% | |
| 159649 | 109.5681 | 1.0957 | 0.04% | |
| 024154 | 1.0317 | 1.0317 | 0.53% | |
| 024214 | 1.0859 | 1.0859 | 0.31% | |
| 003805 | 1.4525 | 1.4525 | 0.31% | |
| 000549 | 4.004 | 4.004 | 0.53% | |
| 005630 | 2.4782 | 2.7195 | 0.31% | |
| 001312 | 1.377 | 1.377 | 0.31% | |
| 000149 | 1.3936 | 1.7786 | 0.04% | |
| 000217 | 3.5592 | 3.5592 | 0.09% | |
| 000373 | 1.2152 | 1.2152 | 0.53% | |
| 520840 | 0.8299 | 0.8299 | 0.53% | |
| 004263 | 2.226 | 2.438 | 0.31% | |
| 160424 | 2.8163 | 3.0963 | 0.53% | |
| 007460 | 2.7957 | 2.7957 | 0.31% | |
| 040035 | 6.655 | 7.035 | 0.31% | |
| 009714 | 0.7417 | 0.7417 | 0.31% | |
| 010386 | 1.4489 | 1.4489 | 0.31% | |
| 010467 | 1.1004 | 1.1714 | 0.04% | |
| 010619 | 1.1484 | 1.1484 | 0.04% | |
| 011128 | 1.7845 | 1.7845 | 0.31% | |
| 001694 | 5.16 | 5.235 | 0.31% | |
| 012446 | 1.0509 | 1.0509 | 0.04% | |
| 012660 | 1.6094 | 1.6094 | 0.31% | |
| 012189 | 0.8409 | 0.8409 | 0.31% | |
| 012232 | 1.1235 | 1.1235 | 0.04% | |
| 012295 | 1.0532 | 1.1422 | 0.04% | |
| 011693 | 0.8081 | 0.8081 | 0.31% | |
| 014588 | 1.2827 | 1.2827 | 0.53% | |
| 014970 | 3.7997 | 3.7997 | 0.31% | |
| 014972 | 5.035 | 5.035 | 0.31% | |
| 014976 | 1.912 | 1.912 | 0.31% | |
| 014988 | 0.7874 | 0.7874 | 0.31% | |
| 516270 | 0.7359 | 0.7359 | 0.53% | |
| 013638 | 6.479 | 6.479 | 0.31% | |
| 013681 | 1.4347 | 1.4347 | 0.31% | |
| 013820 | 1.1375 | 1.1375 | 0.04% | |
| 013320 | 0.7671 | 0.7671 | 0.53% | |
| 014207 | 1.4428 | 1.4428 | 0.31% | |
| 014542 | 1.2291 | 1.2291 | 0.31% | |
| 016519 | 1.5065 | 1.5472 | 0.31% | |
| 016293 | 2.5628 | 2.5628 | 0.31% | |
| 017559 | 2.4965 | 2.4965 | 0.53% | |
| 016022 | 1.5316 | 1.5316 | 0.31% | |
| 014165 | 1.1575 | 1.1575 | 0.53% | |
| 018640 | 1.1101 | 1.1101 | 0.04% | |
| 021938 | 1.9695 | 1.9695 | 0.53% | |
| 561060 | 1.1596 | 1.1866 | 0.53% | |
| 588280 | 1.0481 | 1.0481 | 0.53% | |
| 021469 | 0.9054 | 0.9054 | 0.53% | |
| 021470 | 0.9021 | 0.9021 | 0.53% | |
| 019422 | 1.3434 | 1.3434 | 0.31% | |
| 019784 | 1.3867 | 1.3867 | 0.31% | |
| 019806 | 1.0641 | 1.0641 | 0.04% | |
| 020429 | 1.1174 | 1.1174 | 0.31% | |
| 020430 | 1.2364 | 1.2364 | 0.31% | |
| 021788 | 0.9231 | 0.9231 | 0.53% | |
| 023469 | 1.0083 | 1.0083 | 0.04% | |
| 022654 | 2.8655 | 2.8655 | 0.53% | |
| 159688 | 0.9116 | 0.9116 | 0.38% | |
| 023118 | 1.7302 | 1.7302 | 0.53% | |
| 020713 | 1.2654 | 1.2654 | 0.38% | |
| 020730 | 1.1847 | 1.1847 | 0.53% | |
| 020866 | 1.5038 | 1.5038 | 0.53% | |
| 020867 | 1.4964 | 1.4964 | 0.53% | |
| 020981 | 1.3901 | 1.3901 | 0.53% | |
| 025732 | 1.1676 | 1.1676 | 0.53% | |
| 040007 | 3.149 | 4.4639 | 0.31% | |
| 040011 | 2.6207 | 4.1507 | 0.31% | |
| 006154 | 4.7511 | 4.7511 | 0.31% | |
| 000216 | 3.6563 | 3.6563 | 0.09% | |
| 008904 | 1.0415 | 1.1474 | 0.04% | |
| 008290 | 1.2371 | 1.2371 | 0.31% | |
| 040036 | 0.99 | 1.726 | 0.04% | |
| 040190 | 1.5636 | 1.5636 | 0.53% | |
| 005813 | 1.0082 | 1.0082 | 0.53% | |
| 007180 | 1.0498 | 1.202 | 0.04% | |
| 007229 | 1.3696 | 2.0589 | 0.04% | |
| 008776 | 1.1591 | 1.1591 | 0.53% | |
| 002534 | 1.308 | 1.989 | 0.04% | |
| 002144 | 1.637 | 1.637 | 0.31% | |
| 011144 | 2.4933 | 2.4933 | 0.31% | |
| 001905 | 1.1065 | 1.1365 | 0.31% | |
| 001445 | 2.92 | 2.92 | 0.31% | |
| 012235 | 0.7374 | 0.7374 | 0.31% | |
| 012837 | 1.0572 | 1.0572 | 0.53% | |
| 011692 | 0.8312 | 0.8312 | 0.31% | |
| 014785 | 1.1089 | 1.1089 | 0.04% | |
| 014879 | 0.9691 | 0.9691 | 0.31% | |
| 014979 | 1.9086 | 1.9086 | 0.53% | |
| 014980 | 1.5585 | 1.5585 | 0.53% | |
| 014984 | 1.1061 | 1.1061 | 0.53% | |
| 014987 | 0.8052 | 0.8052 | 0.31% | |
| 014007 | 1.1263 | 1.1263 | 0.31% | |
| 013578 | 1.1159 | 1.1159 | 0.04% | |
| 013319 | 0.774 | 0.774 | 0.53% | |
| 159267 | 1.1644 | 1.1644 | 0.53% | |
| 016564 | 4.562 | 4.562 | 0.31% | |
| 016728 | 1.1784 | 1.1784 | 0.04% | |
| 016864 | 1.1017 | 1.1017 | 0.31% | |
| 016040 | 1.2836 | 1.2836 | 0.31% | |
| 016182 | 1.9415 | 1.9914 | 0.31% | |
| 016292 | 1.688 | 1.688 | 0.53% | |
| 017638 | 1.5878 | 1.5878 | 0.53% | |
| 014166 | 1.1556 | 1.1556 | 0.53% | |
| 014178 | 1.4144 | 1.4144 | 0.31% | |
| 015470 | 1.0754 | 1.1034 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 86,929.26 | 91.81 |
| 2 | 债券及货币 | 7,894.65 | 08.34 |
| 3 | 现金 | 7,894.65 | 08.34 |
| 4 | 其他资产 | 1,082.21 | 01.14 |
| 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) |
| 603950 | 长源东谷 | 258.99 | 7,497.76 | 7.92% | 61.54 |
| 002080 | 中材科技 | 122.30 | 4,444.54 | 4.69% | 122.30 |
| 603063 | 禾望电气 | 131.54 | 4,350.03 | 4.59% | 107.96 |
| 300395 | 菲利华 | 36.56 | 3,666.97 | 3.87% | 36.56 |
| 00285 | 比亚迪电子 | 107.20 | 3,257.20 | 3.44% | 107.20 |
| 002364 | 中恒电气 | 116.24 | 3,073.34 | 3.25% | 116.24 |
| 002340 | 格林美 | 359.23 | 3,003.16 | 3.17% | 359.23 |
| 301526 | 国际复材 | 428.58 | 3,000.06 | 3.17% | 428.58 |
| 603568 | 伟明环保 | 112.43 | 2,853.37 | 3.01% | 112.43 |
| 600183 | 生益科技 | 39.63 | 2,829.98 | 2.99% | 39.63 |
| 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 |
| 不限 | 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 |
|---|---|---|---|---|
| 98.97% | 86.35% | 12.78% | 0.0% | 2.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
17.95% | 17.19% | 23.04% | 23.04% | 86.35% | 43.5% | 0.0% | 12.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.79 | 1.41 | 1.44 |
| 夏普比率 | 258.30 | 104.51 | 2.80 |
| 特雷诺指数 | 0.05 | 0.06 | 0.00 |
| 詹森指数 | 0.27 | 0.10 | -0.01 |
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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