基金公司华安基金管理有限公司 基金经理熊哲颖 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码014541 | 基金经理熊哲颖 | 最新份额9,961.32万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-11 | 托管行中国建设银行股份有限公司 |
| 首募规模2.36亿 | 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;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;
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 |
| 2025-10-29 | 1.0561 | 1.0561 | 3.64% |
| 2025-10-28 | 1.019 | 1.019 | 0.11% |
| 2025-10-27 | 1.0179 | 1.0179 | 1.61% |
| 2025-10-24 | 1.0018 | 1.0018 | 2.45% |
| 2025-10-23 | 0.9778 | 0.9778 | 0.10% |
| 2025-10-22 | 0.9768 | 0.9768 | -1.47% |
| 2025-10-21 | 0.9914 | 0.9914 | 1.73% |
| 2025-10-20 | 0.9745 | 0.9745 | 1.30% |
| 2025-10-17 | 0.962 | 0.962 | -4.30% |
| 2025-10-16 | 1.0052 | 1.0052 | -0.92% |
| 2025-10-15 | 1.0145 | 1.0145 | 2.95% |
| 2025-10-14 | 0.9854 | 0.9854 | -3.22% |
| 2025-10-13 | 1.0182 | 1.0182 | 0.22% |
| 2025-10-10 | 1.016 | 1.016 | -3.38% |
| 2025-10-9 | 1.0515 | 1.0515 | 1.51% |
| 2025-9-30 | 1.0359 | 1.0359 | 1.64% |
| 2025-9-29 | 1.0192 | 1.0192 | 2.87% |
| 2025-9-26 | 0.9908 | 0.9908 | -1.09% |
| 2025-9-25 | 1.0017 | 1.0017 | 0.34% |
| 2025-9-24 | 0.9983 | 0.9983 | 2.95% |

熊哲颖女士:硕士研究生,2010年起从事金融相关工作,曾任海通证券股份有限公司高级分析师、申万菱信基金管理有限公司基金经理。2022年11月加入华安基金,2023年7月起,担任华安新能源主题混合型证券投资基金的基金经理。2023年7月至2024年9月,同时担任华安新泰利灵活配置混合型证券投资基金的基金经理。2025年1月起,担任华安先进制造混合型发起式证券投资基金基金经理。2025年5月起,担任华安低碳生活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 |
| 华安新泰利灵活配置混合C | 混合型 | 2023-07-11 至 2024-09-20 | 1.2 | -7.37% | -18.34% |
| 华安新能源主题混合C | 混合型 | 2023-07-17 至 今 | 2.3 | -30.44% | -18.17% |
| 华安低碳生活混合A | 混合型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 华安先进制造混合发起式C | 混合型 | 2024-12-23 至 今 | 0.9 | -- | -- |
| 华安新能源主题混合A | 混合型 | 2023-07-17 至 今 | 2.3 | -30.21% | -18.17% |
| 华安低碳生活混合C | 混合型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 华安新泰利灵活配置混合A | 混合型 | 2023-07-11 至 2024-09-20 | 1.2 | -7.33% | -18.32% |
| 申万菱信智能汽车A | 股票型 | 2021-04-26 至 2022-11-03 | 1.5 | -2.08% | -18.77% |
| 申万菱信智能汽车C | 股票型 | 2021-04-26 至 2022-11-03 | 1.5 | -2.62% | -18.77% |
| 华安先进制造混合发起式A | 混合型 | 2024-12-23 至 今 | 0.9 | -- | -- |
| 申万菱信新能源汽车主题灵活配置混合A | 混合型 | 2021-03-05 至 2022-11-03 | 1.7 | 36.31% | -7.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 熊哲颖 | 2023-07-17 至 今 | 2年3个月零13天 | -30.21 | -18.17 |
| 王春 | 2022-04-06 至 2023-07-17 | 1年3个月零11天 | -23.68 | -0.78 |
| 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 |
|---|---|---|---|---|
| 510190 | 4.4289 | 1.6972 | -0.48% | |
| 006338 | 1.0117 | 1.0167 | 0.04% | |
| 000614 | 2.032 | 2.032 | 0.00% | |
| 005521 | 1.2759 | 1.342 | -0.40% | |
| 005531 | 1.0654 | 1.2723 | 0.04% | |
| 005532 | 1.0619 | 1.2744 | 0.04% | |
| 002392 | 0.1746 | 0.1746 | 0.00% | |
| 002426 | 1.228 | 1.228 | 0.00% | |
| 000217 | 3.0457 | 3.0457 | -2.93% | |
| 000376 | 1.2473 | 1.2473 | -0.48% | |
| 012073 | 1.1368 | 1.1368 | -0.40% | |
| 012189 | 0.7835 | 0.7835 | -0.40% | |
| 012229 | 1.1337 | 1.1337 | 0.04% | |
| 012232 | 1.121 | 1.121 | 0.04% | |
| 011664 | 0.7827 | 0.7827 | -0.40% | |
| 011692 | 0.7644 | 0.7644 | -0.40% | |
| 011739 | 1.1055 | 1.1055 | -0.40% | |
| 011145 | 2.0673 | 2.0673 | -0.40% | |
| 011252 | 1.7515 | 1.7515 | -0.40% | |
| 516660 | 1.1174 | 1.1174 | -0.48% | |
| 517360 | 1.1549 | 1.1549 | -0.48% | |
| 014390 | 0.7735 | 0.7735 | -0.40% | |
| 014540 | 0.8991 | 0.8991 | -0.40% | |
| 016491 | 2.412 | 2.412 | -0.40% | |
| 016673 | 1.0646 | 1.0836 | 0.04% | |
| 016794 | 1.0457 | 1.0457 | 0.04% | |
| 016864 | 1.0892 | 1.0892 | -0.40% | |
| 014588 | 1.0773 | 1.0773 | -0.48% | |
| 014809 | 1.1013 | 1.1013 | -0.40% | |
| 014980 | 1.6099 | 1.6099 | -0.48% | |
| 014987 | 0.8087 | 0.8087 | -0.40% | |
| 013901 | 1.1243 | 1.1243 | 0.04% | |
| 013902 | 1.1175 | 1.1175 | 0.04% | |
| 014165 | 1.1665 | 1.1665 | -0.48% | |
| 013618 | 2.659 | 2.659 | -0.40% | |
| 013662 | 0.8408 | 0.8408 | -0.40% | |
| 159115 | 100.0816 | 1.0008 | 0.04% | |
| 159267 | 1.0017 | 1.0017 | -0.48% | |
| 159359 | 1.2463 | 1.2463 | -0.48% | |
| 010620 | 1.1106 | 1.1106 | 0.04% | |
| 007370 | 1.0408 | 1.2098 | 0.04% | |
| 040046 | 7.6292 | 7.6292 | 0.00% | |
| 006768 | 1.3647 | 1.3647 | -0.40% | |
| 020663 | 1.0523 | 1.0523 | 0.04% | |
| 020712 | 1.1592 | 1.1592 | -1.09% | |
| 021540 | 1.1294 | 1.1294 | 0.00% | |
| 021629 | 1.1293 | 1.1804 | -0.48% | |
| 024437 | 1.2396 | 1.2396 | -0.40% | |
| 018032 | 1.223 | 1.223 | -0.48% | |
| 019989 | 1.4463 | 1.4463 | -0.48% | |
| 020162 | 1.4658 | 1.4658 | -0.40% | |
| 020208 | 1.0235 | 1.0505 | 0.04% | |
| 021937 | 1.5391 | 1.5391 | -0.48% | |
| 021938 | 1.533 | 1.533 | -0.48% | |
| 022083 | 1.6736 | 1.6736 | -0.48% | |
| 588290 | 2.4612 | 2.4612 | -0.48% | |
| 022140 | 1.0381 | 1.0801 | 0.04% | |
| 025733 | 1.0263 | 1.0263 | -0.48% | |
| 040011 | 2.578 | 4.108 | -0.40% | |
| 040016 | 2.5371 | 3.2731 | -0.40% | |
| 022691 | 1.7897 | 1.7897 | -0.48% | |
| 159688 | 1.1738 | 1.1738 | -1.09% | |
| 159949 | 1.539 | 1.539 | -0.48% | |
| 022929 | 1.801 | 1.801 | -0.48% | |
| 160420 | 1.7913 | 0.6836 | -0.48% | |
| 160422 | 2.5202 | 1.9748 | -0.48% | |
| 006953 | 1.1173 | 1.4287 | 0.04% | |
| 006954 | 1.1192 | 1.4207 | 0.04% | |
| 007180 | 1.0389 | 1.1911 | 0.04% | |
| 007229 | 1.345 | 2.0343 | 0.04% | |
| 008777 | 1.1277 | 1.1277 | -0.48% | |
| 520840 | 1.0736 | 1.0736 | -0.48% | |
| 520940 | 1.0933 | 1.0933 | -0.48% | |
| 008290 | 1.131 | 1.131 | -0.40% | |
| 016291 | 3.57 | 3.57 | -0.48% | |
| 017559 | 2.2931 | 2.2931 | -0.48% | |
| 017560 | 2.2803 | 2.2803 | -0.48% | |
| 017637 | 1.5047 | 1.5047 | -0.48% | |
| 018807 | 1.461 | 1.461 | -0.40% | |
| 020429 | 1.2792 | 1.2792 | -0.40% | |
| 017304 | 1.3958 | 1.3958 | -0.40% | |
| 016042 | 1.3585 | 1.3585 | -0.40% | |
| 016143 | 1.0853 | 1.0853 | 0.04% | |
| 016181 | 1.1545 | 1.1545 | -0.40% | |
| 513030 | 1.8554 | 1.8554 | 0.00% | |
| 513920 | 1.6385 | 1.7115 | -0.48% | |
| 002391 | 1.237 | 1.237 | 0.00% | |
| 000373 | 1.3044 | 1.3044 | -0.48% | |
| 012230 | 1.1232 | 1.1232 | 0.04% | |
| 012242 | 1.1001 | 1.1251 | 0.04% | |
| 011663 | 0.8021 | 0.8021 | -0.40% | |
| 005136 | 2.8224 | 2.8224 | -0.40% | |
| 002179 | 2.448 | 2.448 | -0.40% | |
| 010813 | 1.0657 | 1.0657 | -0.40% | |
| 011239 | 0.7827 | 0.7827 | -0.40% | |
| 011251 | 1.8005 | 1.8005 | -0.40% | |
| 159618 | 0.7405 | 0.7405 | -0.48% | |
| 159658 | 1.6589 | 1.6589 | -0.48% | |
| 016909 | 1.2034 | 1.2034 | -0.48% | |
| 014773 | 0.6638 | 0.6638 | -0.40% | |
| 014983 | 1.3179 | 1.3179 | -0.48% | |
| 013619 | 4.193 | 4.193 | -0.40% | |
| 013620 | 4.061 | 4.061 | -0.40% | |
| 013320 | 0.7036 | 0.7036 | -0.48% | |
| 040048 | 1.0767 | 1.0767 | 0.00% | |
| 009656 | 1.1082 | 1.1702 | 0.04% | |
| 002768 | 1.4791 | 1.7851 | -0.40% | |
| 021470 | 0.9927 | 0.9927 | -0.48% | |
| 020981 | 1.4667 | 1.4667 | -0.48% | |
| 021126 | 1.1909 | 1.2009 | 0.04% | |
| 021172 | 1.9765 | 1.9765 | -0.48% | |
| 021658 | 1.6427 | 1.6427 | -1.09% | |
| 021788 | 0.9852 | 0.9852 | -0.48% | |
| 024387 | 1.1293 | 1.1293 | 0.04% | |
| 019807 | 1.0503 | 1.0503 | 0.04% | |
| 019990 | 1.4432 | 1.4432 | -0.48% | |
| 588280 | 1.0623 | 1.0623 | -0.48% | |
| 040002 | 0.8954 | 4.5353 | -0.48% | |
| 023117 | 1.4791 | 1.4791 | -0.48% | |
| 007228 | 1.1813 | 1.2611 | 0.04% | |
| 008427 | 1.0967 | 1.0967 | 0.04% | |
| 005630 | 2.2189 | 2.4602 | -0.40% | |
| 002427 | 0.1733 | 0.1733 | 0.00% | |
| 001104 | 1.498 | 1.607 | -0.48% | |
| 012838 | 1.0089 | 1.0089 | -0.48% | |
| 011738 | 1.1251 | 1.1251 | -0.40% | |
| 011799 | 0.9776 | 0.9776 | -0.40% | |
| 159649 | 108.3278 | 1.0833 | 0.04% | |
| 014541 | 1.019 | 1.019 | -0.40% | |
| 016692 | 1.067 | 1.067 | 0.04% | |
| 016795 | 1.0349 | 1.0349 | 0.04% | |
| 016863 | 1.1006 | 1.1006 | -0.40% | |
| 016908 | 1.2104 | 1.2104 | -0.48% | |
| 014785 | 1.0926 | 1.0926 | 0.04% | |
| 014971 | 1.2486 | 1.2486 | -0.40% | |
| 014982 | 1.6859 | 1.6859 | 0.00% | |
| 014988 | 0.7931 | 0.7931 | -0.40% | |
| 015282 | 1.5391 | 1.5391 | -1.09% | |
| 014166 | 1.1658 | 1.1658 | -0.48% | |
| 015605 | 1.3394 | 1.3394 | -0.40% | |
| 013661 | 0.8608 | 0.8608 | -0.40% | |
| 013681 | 1.229 | 1.229 | -0.40% | |
| 013319 | 0.7093 | 0.7093 | -0.48% | |
| 159102 | 0.8861 | 0.8861 | -0.48% | |
| 001071 | 4.157 | 4.157 | -0.40% | |
| 010385 | 1.3284 | 1.3284 | -0.40% | |
| 040020 | 1.895 | 2.395 | -0.40% | |
| 040021 | 2.386 | 2.386 | 0.00% | |
| 040023 | 2.06 | 2.06 | 0.04% | |
| 040025 | 8.452 | 9.239 | -0.40% | |
| 040037 | 0.963 | 1.694 | 0.04% | |
| 040041 | 1.0714 | 1.4914 | 0.04% | |
| 005814 | 1.0554 | 1.0554 | -0.48% | |
| 009657 | 1.1022 | 1.1642 | 0.04% | |
| 001694 | 5.453 | 5.528 | -0.40% | |
| 001800 | 1.606 | 1.606 | -0.40% | |
| 006554 | 1.1446 | 1.2737 | 0.04% | |
| 020715 | 1.7076 | 1.7076 | -0.48% | |
| 020866 | 1.4567 | 1.4567 | -0.48% | |
| 017878 | 1.0846 | 1.0846 | -0.40% | |
| 019644 | 1.1196 | 1.1196 | 0.04% | |
| 019784 | 1.4251 | 1.4251 | -0.40% | |
| 019806 | 1.0542 | 1.0542 | 0.04% | |
| 022084 | 1.6692 | 1.6692 | -0.48% | |
| 561060 | 1.151 | 1.178 | -0.48% | |
| 588260 | 2.0411 | 2.0411 | -0.48% | |
| 040001 | 1.105 | 5.288 | -0.40% | |
| 040008 | 2.0762 | 3.6125 | -0.40% | |
| 023467 | 1.1061 | 1.1061 | -0.48% | |
| 023468 | 1.0039 | 1.0039 | 0.04% | |
| 022465 | 1.2115 | 1.2115 | -0.48% | |
| 022466 | 1.2091 | 1.2091 | -0.48% | |
| 007168 | 1.0297 | 1.2207 | 0.04% | |
| 008776 | 1.1396 | 1.1396 | -0.48% | |
| 008904 | 1.0296 | 1.1355 | 0.04% | |
| 008359 | 1.2379 | 1.2379 | -0.40% | |
| 008371 | 1.1623 | 1.1623 | -0.40% | |
| 016289 | 3.025 | 3.025 | -0.40% | |
| 017825 | 1.5849 | 1.5849 | -0.48% | |
| 016142 | 1.0972 | 1.0972 | 0.04% | |
| 016179 | 1.545 | 1.545 | -0.40% | |
| 016183 | 2.1283 | 2.1283 | -0.40% | |
| 515320 | 1.3106 | 1.3106 | -0.48% | |
| 006154 | 3.7167 | 3.7167 | -0.40% | |
| 006337 | 1.1742 | 1.2692 | 0.04% | |
| 005501 | 1.0538 | 1.2842 | 0.04% | |
| 002393 | 1.188 | 1.188 | 0.00% | |
| 002429 | 1.178 | 1.178 | 0.00% | |
| 000294 | 2.964 | 3.452 | -0.40% | |
| 003805 | 1.4304 | 1.4304 | -0.40% | |
| 003806 | 1.4209 | 1.4209 | -0.40% | |
| 012234 | 0.7368 | 0.7368 | -0.40% | |
| 012837 | 1.0218 | 1.0218 | -0.48% | |
| 011129 | 1.5613 | 1.5613 | -0.40% | |
| 011144 | 2.1249 | 2.1249 | -0.40% | |
| 011390 | 1.1694 | 1.1844 | -0.40% | |
| 519002 | 5.428 | 5.797 | -0.40% | |
| 012446 | 1.0448 | 1.0448 | 0.04% | |
| 014208 | 1.1868 | 1.1868 | -0.40% | |
| 016468 | 1.1783 | 1.2133 | 0.04% | |
| 016691 | 1.0733 | 1.0733 | 0.04% | |
| 016742 | 1.95 | 1.95 | 0.00% | |
| 014754 | 1.4498 | 1.4498 | -0.40% | |
| 015016 | 2.018 | 2.018 | 0.00% | |
| 014177 | 1.533 | 1.533 | -0.40% | |
| 014178 | 1.4992 | 1.4992 | -0.40% | |
| 015604 | 1.3638 | 1.3638 | -0.40% | |
| 013504 | 2.0992 | 2.0992 | -0.40% | |
| 013505 | 1.462 | 1.462 | -0.48% | |
| 013638 | 5.835 | 5.835 | -0.40% | |
| 013650 | 1.1896 | 1.1896 | 0.04% | |
| 013655 | 2.0274 | 2.0274 | -0.40% | |
| 013116 | 4.462 | 4.462 | -0.40% | |
| 001072 | 3.428 | 3.481 | -0.48% | |
| 010467 | 1.0882 | 1.1592 | 0.04% | |
| 010523 | 1.088 | 1.088 | -0.40% | |
| 040035 | 5.977 | 6.357 | -0.40% | |
| 040045 | 1.1907 | 1.4581 | 0.04% | |
| 040047 | 1.0767 | 1.0767 | 0.00% | |
| 009786 | 1.0443 | 1.1703 | 0.04% | |
| 001905 | 1.0904 | 1.1204 | -0.40% | |
| 021252 | 1.3465 | 1.3465 | -0.48% | |
| 021445 | 1.0322 | 1.0322 | 0.04% | |
| 020714 | 1.7145 | 1.7145 | -0.48% | |
| 020730 | 1.3173 | 1.3173 | -0.48% | |
| 021156 | 1.1081 | 1.1551 | 0.04% | |
| 021158 | 1.1476 | 1.1576 | 0.04% | |
| 018031 | 1.2292 | 1.2292 | -0.48% | |
| 019421 | 1.2329 | 1.2329 | -0.40% | |
| 019422 | 1.2423 | 1.2423 | -0.40% | |
| 019647 | 1.3774 | 1.3774 | 0.04% | |
| 019937 | 1.684 | 1.684 | -1.09% | |
| 020207 | 1.0207 | 1.0477 | 0.04% | |
| 022032 | 1.0162 | 1.0162 | 0.04% | |
| 561090 | 1.167 | 1.167 | -0.48% | |
| 022128 | 1.0675 | 1.102 | 0.04% | |
| 040010 | 1.174 | 1.9753 | 0.04% | |
| 023469 | 1.003 | 1.003 | 0.04% | |
| 022647 | 1.5391 | 1.5391 | -1.09% | |
| 022653 | 3.1233 | 3.1233 | -2.93% | |
| 022690 | 1.7961 | 1.7961 | -0.48% | |
| 022976 | 2.5208 | 2.5208 | -0.48% | |
| 023216 | 1.0138 | 1.0138 | 0.04% | |
| 006879 | 3.2058 | 3.2058 | -0.40% | |
| 015804 | 1.053 | 1.0984 | 0.04% | |
| 017824 | 1.6004 | 1.6004 | -0.48% | |
| 017120 | 1.0571 | 1.0671 | 0.04% | |
| 016063 | 1.067 | 1.067 | -0.40% | |
| 006122 | 3.5668 | 3.5668 | -0.40% | |
| 000590 | 1.566 | 1.827 | -0.40% | |
| 005377 | 1.0565 | 1.289 | 0.04% | |
| 002350 | 2.1631 | 2.1631 | -0.40% | |
| 001311 | 1.5219 | 1.5589 | -0.40% | |
| 000072 | 1.3766 | 2.419 | -0.40% | |
| 000240 | 1.0488 | 1.3628 | 0.04% | |
| 000312 | 2.5551 | 2.9151 | -0.48% | |
| 012235 | 0.7186 | 0.7186 | -0.40% | |
| 009401 | 1.2211 | 1.2511 | -0.40% | |
| 011693 | 0.7453 | 0.7453 | -0.40% | |
| 011798 | 0.9941 | 0.9941 | -0.40% | |
| 010787 | 0.6854 | 0.6854 | -0.40% | |
| 002144 | 1.596 | 1.596 | -0.40% | |
| 516270 | 0.6572 | 0.6572 | -0.48% | |
| 159632 | 2.0916 | 2.0916 | 0.00% | |
| 014207 | 1.2098 | 1.2098 | -0.40% | |
| 016564 | 4.484 | 4.484 | -0.40% | |
| 014755 | 1.4251 | 1.4251 | -0.40% | |
| 014972 | 5.336 | 5.336 | -0.40% | |
| 014990 | 2.7639 | 2.7639 | -0.40% | |
| 015134 | 1.1657 | 1.1657 | -0.40% | |
| 015283 | 1.5257 | 1.5257 | -1.09% | |
| 015470 | 1.0586 | 1.0866 | 0.04% | |
| 013621 | 3.128 | 3.128 | -0.40% | |
| 159285 | 0.9653 | 0.9653 | -0.48% | |
| 159321 | 1.4605 | 1.4605 | -0.48% | |
| 159508 | 0.8767 | 0.8767 | -0.48% | |
| 010522 | 1.1074 | 1.1074 | -0.40% | |
| 007746 | 111.4757 | 111.4757 | 0.00% | |
| 040026 | 1.0389 | 1.6606 | 0.04% | |
| 001485 | 1.32 | 1.3839 | -0.40% | |
| 020982 | 1.461 | 1.461 | -0.48% | |
| 021776 | 1.027 | 1.027 | 0.04% | |
| 018223 | 1.0912 | 1.0912 | 0.04% | |
| 019423 | 1.247 | 1.247 | -0.40% | |
| 019912 | 1.1435 | 1.1435 | -0.48% | |
| 020163 | 1.4514 | 1.4514 | -0.40% | |
| 018640 | 1.1004 | 1.1004 | 0.04% | |
| 018641 | 1.0911 | 1.0911 | 0.04% | |
| 022031 | 1.0185 | 1.0185 | 0.04% | |
| 040009 | 1.1846 | 2.0569 | 0.04% | |
| 023466 | 1.1084 | 1.1084 | -0.48% | |
| 023217 | 1.0124 | 1.0124 | 0.04% | |
| 160421 | 2.0481 | 2.0481 | -0.40% | |
| 016293 | 2.5283 | 2.5283 | -0.40% | |
| 017565 | 1.1613 | 1.1613 | -0.40% | |
| 017638 | 1.4952 | 1.4952 | -0.48% | |
| 017812 | 1.0044 | 1.0796 | 0.04% | |
| 015989 | 1.1307 | 1.1307 | -0.40% | |
| 018806 | 1.4801 | 1.4801 | -0.40% | |
| 016040 | 1.2716 | 1.2716 | -0.40% | |
| 512260 | 1.8398 | 1.8398 | -0.48% | |
| 513080 | 1.7917 | 1.7917 | 0.00% | |
| 513580 | 0.8119 | 0.8119 | -1.09% | |
| 513900 | 1.117 | 1.117 | -0.48% | |
| 005709 | 1.1493 | 1.2705 | 0.04% | |
| 000149 | 1.3772 | 1.7622 | 0.04% | |
| 000150 | 1.322 | 1.705 | 0.04% | |
| 000216 | 3.1236 | 3.1236 | -2.93% | |
| 000313 | 2.3996 | 2.7596 | -0.48% | |
| 012188 | 0.7987 | 0.7987 | -0.40% | |
| 012295 | 1.0407 | 1.1297 | 0.04% | |
| 010793 | 1.0783 | 1.0783 | -0.40% | |
| 010814 | 1.0413 | 1.0413 | -0.40% | |
| 516900 | 0.6032 | 0.6032 | -0.48% | |
| 012659 | 1.0877 | 1.1177 | -0.40% | |
| 014391 | 1.0646 | 1.0646 | 0.04% | |
| 008133 | 0.9123 | 0.9123 | -0.40% | |
| 014587 | 1.0923 | 1.0923 | -0.48% | |
| 014976 | 1.856 | 1.856 | -0.40% | |
| 014978 | 7.4843 | 7.4843 | 0.00% | |
| 014979 | 1.944 | 1.944 | -0.48% | |
| 014984 | 1.2871 | 1.2871 | -0.48% | |
| 014985 | 1.7785 | 1.7785 | -0.48% | |
| 015133 | 1.1777 | 1.1777 | -0.40% | |
| 014007 | 0.8926 | 0.8926 | -0.40% | |
| 013507 | 3.6263 | 3.6263 | -0.40% | |
| 013622 | 3.344 | 3.344 | -0.48% | |
| 010554 | 0.6338 | 0.6338 | -0.40% | |
| 010555 | 0.6186 | 0.6186 | -0.40% | |
| 010619 | 1.1319 | 1.1319 | 0.04% | |
| 007460 | 2.8915 | 2.8915 | -0.40% | |
| 040036 | 0.979 | 1.715 | 0.04% | |
| 040040 | 1.0687 | 1.5327 | 0.04% | |
| 001532 | 4.556 | 4.556 | -0.40% | |
| 001581 | 3.102 | 3.221 | -0.40% | |
| 021253 | 1.3431 | 1.3431 | -0.48% | |
| 020729 | 1.3225 | 1.3225 | -0.48% | |
| 020867 | 1.4513 | 1.4513 | -0.48% | |
| 021157 | 1.045 | 1.085 | 0.04% | |
| 021173 | 1.9716 | 1.9716 | -0.48% | |
| 021630 | 1.1238 | 1.1749 | -0.48% | |
| 021777 | 1.0243 | 1.0243 | 0.04% | |
| 021789 | 0.9836 | 0.9836 | -0.48% | |
| 024438 | 1.2375 | 1.2375 | -0.40% | |
| 019639 | 1.1311 | 1.1311 | 0.04% | |
| 019936 | 1.69 | 1.69 | -1.09% | |
| 561000 | 1.307 | 1.307 | -0.48% | |
| 561010 | 1.2019 | 1.2019 | -0.48% | |
| 040004 | 0.894 | 4.661 | -0.40% | |
| 040012 | 1.4693 | 2.4207 | 0.04% | |
| 022654 | 2.5201 | 2.5201 | -0.48% | |
| 024154 | 1.0275 | 1.0275 | -0.48% | |
| 501073 | 1.7043 | 1.7043 | -0.40% | |
| 007213 | 1.1129 | 1.2465 | 0.04% | |
| 519909 | 4.548 | 4.937 | -0.40% | |
| 016290 | 2.809 | 2.809 | -0.40% | |
| 016021 | 1.3957 | 1.3957 | -0.40% | |
| 016022 | 1.3757 | 1.3757 | -0.40% | |
| 020428 | 1.2827 | 1.2827 | -0.40% | |
| 016041 | 1.6049 | 1.6049 | -0.40% | |
| 510180 | 4.1632 | 4.7702 | -0.48% | |
| 512120 | 0.4888 | 1.4664 | -0.48% | |
| 515390 | 1.3582 | 1.3582 | -0.48% | |
| 006121 | 2.1553 | 2.1553 | -0.40% | |
| 001139 | 1.2868 | 1.2868 | -0.40% | |
| 001312 | 1.342 | 1.342 | -0.40% | |
| 012074 | 1.114 | 1.114 | -0.40% | |
| 012231 | 1.1312 | 1.1312 | 0.04% | |
| 010792 | 1.1093 | 1.1093 | -0.40% | |
| 002181 | 2.722 | 2.722 | -0.40% | |
| 011238 | 0.8046 | 0.8046 | -0.40% | |
| 516200 | 1.2073 | 1.2073 | -0.48% | |
| 516210 | 1.4104 | 1.4104 | -0.48% | |
| 518880 | 8.5774 | 3.2389 | -2.93% | |
| 012660 | 1.6001 | 1.6001 | -0.40% | |
| 014542 | 0.9979 | 0.9979 | -0.40% | |
| 016519 | 1.514 | 1.5509 | -0.40% | |
| 016728 | 1.1769 | 1.1769 | 0.04% | |
| 014810 | 1.0889 | 1.0889 | -0.40% | |
| 014878 | 0.9049 | 0.9049 | -0.40% | |
| 014975 | 8.278 | 8.278 | -0.40% | |
| 014977 | 2.899 | 2.899 | -0.40% | |
| 015149 | 1.0626 | 1.0626 | -0.48% | |
| 014008 | 0.8721 | 0.8721 | -0.40% | |
| 013483 | 1.2083 | 1.2083 | -0.40% | |
| 013487 | 1.0688 | 1.1382 | 0.04% | |
| 013577 | 1.1167 | 1.1167 | 0.04% | |
| 013578 | 1.1074 | 1.1074 | 0.04% | |
| 013680 | 1.2452 | 1.2452 | -0.40% | |
| 013686 | 5.299 | 5.299 | -0.40% | |
| 013820 | 1.1195 | 1.1195 | 0.04% | |
| 159279 | 1.0548 | 1.0548 | -0.48% | |
| 001028 | 1.547 | 1.547 | -0.48% | |
| 040190 | 1.6136 | 1.6136 | -0.48% | |
| 009714 | 0.7247 | 0.7247 | -0.40% | |
| 002534 | 1.289 | 1.97 | 0.04% | |
| 021474 | 2.209 | 2.209 | -0.48% | |
| 020713 | 1.1543 | 1.1543 | -1.09% | |
| 021124 | 1.172 | 1.177 | 0.04% | |
| 021659 | 1.6392 | 1.6392 | -1.09% | |
| 019783 | 1.4396 | 1.4396 | -0.40% | |
| 019911 | 1.1479 | 1.1479 | -0.48% | |
| 561080 | 1.1991 | 1.1991 | -0.48% | |
| 022208 | 1.23 | 1.23 | 0.04% | |
| 040007 | 3.0477 | 4.3626 | -0.40% | |
| 040013 | 1.4599 | 2.3236 | 0.04% | |
| 024520 | 1.0027 | 1.0027 | 0.04% | |
| 022596 | 1.3173 | 1.3173 | -0.40% | |
| 022625 | 1.0864 | 1.0864 | -0.40% | |
| 023118 | 1.4776 | 1.4776 | -0.48% | |
| 024153 | 1.0285 | 1.0285 | -0.48% | |
| 160416 | 1.7047 | 1.7447 | 0.00% | |
| 007020 | 1.1714 | 1.1764 | 0.04% | |
| 007167 | 1.0195 | 1.2195 | 0.04% | |
| 016292 | 1.515 | 1.515 | -0.48% | |
| 016294 | 5.9499 | 5.9499 | -0.40% | |
| 015990 | 1.1118 | 1.1118 | -0.40% | |
| 020431 | 1.1827 | 1.1827 | -0.40% | |
| 017303 | 1.4169 | 1.4169 | -0.40% | |
| 016071 | 1.6801 | 1.6801 | -0.40% | |
| 016099 | 2.8287 | 2.8287 | -0.40% | |
| 513880 | 1.6868 | 1.6868 | -1.09% | |
| 000549 | 3.637 | 3.637 | -0.48% | |
| 002363 | 1.8695 | 1.9522 | -0.40% | |
| 002364 | 1.7655 | 1.8443 | -0.40% | |
| 001282 | 1.6266 | 1.6266 | -0.40% | |
| 000239 | 1.0573 | 1.3963 | 0.04% | |
| 003847 | 1.1927 | 1.4049 | 0.04% | |
| 009400 | 1.2543 | 1.2843 | -0.40% | |
| 010788 | 0.6658 | 0.6658 | -0.40% | |
| 011128 | 1.6045 | 1.6045 | -0.40% | |
| 012433 | 1.0583 | 1.0583 | 0.04% | |
| 008635 | 1.5033 | 1.5033 | -0.40% | |
| 014389 | 0.7916 | 0.7916 | -0.40% | |
| 014539 | 0.9167 | 0.9167 | -0.40% | |
| 016523 | 1.4817 | 1.4817 | -0.40% | |
| 014774 | 0.6494 | 0.6494 | -0.40% | |
| 014879 | 0.8884 | 0.8884 | -0.40% | |
| 014970 | 3.4369 | 3.4369 | -0.40% | |
| 015148 | 1.0767 | 1.0767 | -0.48% | |
| 013506 | 2.1641 | 2.1641 | -0.40% | |
| 010386 | 1.2957 | 1.2957 | -0.40% | |
| 040022 | 2.173 | 2.173 | 0.04% | |
| 040180 | 1.9584 | 1.9584 | -0.48% | |
| 005813 | 1.0654 | 1.0654 | -0.48% | |
| 006015 | 1.0348 | 1.2811 | 0.04% | |
| 001445 | 2.86 | 2.86 | -0.40% | |
| 021469 | 0.9952 | 0.9952 | -0.48% | |
| 021475 | 2.2019 | 2.2019 | -0.48% | |
| 020664 | 1.0489 | 1.0489 | 0.04% | |
| 020992 | 1.3937 | 1.4673 | 0.04% | |
| 021539 | 1.1332 | 1.1332 | 0.00% | |
| 017879 | 1.0675 | 1.0675 | -0.40% | |
| 019479 | 1.1905 | 1.1955 | 0.04% | |
| 025732 | 1.0263 | 1.0263 | -0.48% | |
| 040005 | 6.0641 | 6.6841 | -0.40% | |
| 040015 | 4.295 | 4.908 | -0.40% | |
| 040018 | 2.974 | 2.974 | 0.00% | |
| 040019 | 1.23 | 1.766 | 0.04% | |
| 024519 | 1.0027 | 1.0027 | 0.04% | |
| 022646 | 1.9583 | 1.9583 | -0.48% | |
| 159706 | 0.9094 | 0.9094 | -0.48% | |
| 022931 | 1.2114 | 1.2114 | -0.48% | |
| 160418 | 1.3273 | 1.4813 | -0.48% | |
| 160419 | 1.2968 | 0.8733 | -0.48% | |
| 160424 | 2.4797 | 2.7597 | -0.48% | |
| 006936 | 1.0558 | 1.2474 | 0.04% | |
| 007181 | 1.0369 | 1.1841 | 0.04% | |
| 004263 | 2.304 | 2.516 | -0.40% | |
| 008426 | 1.0799 | 1.0799 | 0.04% | |
| 017564 | 1.1779 | 1.1779 | -0.40% | |
| 020430 | 1.1893 | 1.1893 | -0.40% | |
| 020461 | 1.1839 | 1.1839 | -0.48% | |
| 020462 | 1.1788 | 1.1788 | -0.48% | |
| 016182 | 1.4642 | 1.5141 | -0.40% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,931.11 | 87.54 |
| 2 | 债券及货币 | 2,098.23 | 13.18 |
| 3 | 现金 | 2,098.23 | 13.18 |
| 4 | 其他资产 | 268.27 | 01.69 |
| 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) |
| 300750 | 宁德时代 | 02.30 | 924.60 | 5.81% | 0.20 |
| 09863 | 零跑汽车 | 12.28 | 743.88 | 4.67% | 3.54 |
| 688778 | 厦钨新能 | 08.05 | 675.06 | 4.24% | 0.84 |
| 688676 | 金盘科技 | 11.81 | 624.86 | 3.93% | 11.81 |
| 002709 | 天赐材料 | 13.77 | 525.60 | 3.30% | -4.94 |
| 09868 | 小鹏汽车-W | 06.02 | 511.97 | 3.22% | 6.02 |
| 603799 | 华友钴业 | 07.32 | 482.39 | 3.03% | 7.32 |
| 603809 | 豪能股份 | 27.73 | 461.15 | 2.90% | 27.73 |
| 002922 | 伊戈尔 | 20.15 | 424.56 | 2.67% | 20.15 |
| 688559 | 海目星 | 09.36 | 393.74 | 2.47% | 9.36 |
| 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 |
| 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% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 68.59% | 43.91% | 9.17% | 0.0% | 0.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.85% | 29.12% | 38.77% | 53.83% | 43.91% | 30.16% | 0.0% | 1.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 1.24 | 1.02 |
| 夏普比率 | 154.03 | 81.63 | 10.88 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.16 | 0.11 | -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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