| 基金代码014977 | 基金经理陈媛 | 最新份额111.32万份 (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29.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-10 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金重点投资于生态保护与生态友好相关的行业或企业,在严格控制风险的前提下,力争把握标的行业投资机会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A股股票等权益类证券(包括中小板、创业板及其他经中国证监会核准上市的股票、权证、存托凭证等)、债券、货币市场工具、股指期货、资产支持证券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,但需符合中国证监会的相关规定。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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、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;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的各类基金份额净值转成相应类别的基金份额,红利再投资的份额免收申购费;同一投资人持有的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,基金注册登记机构将以投资人最后一次选择的分红方式为准;
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。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 3.283 | 3.283 | 0.06% |
| 2026-6-11 | 3.281 | 3.281 | 0.24% |
| 2026-6-10 | 3.273 | 3.273 | -1.65% |
| 2026-6-9 | 3.328 | 3.328 | 5.25% |
| 2026-6-8 | 3.162 | 3.162 | -3.24% |
| 2026-6-5 | 3.268 | 3.268 | -3.28% |
| 2026-6-4 | 3.379 | 3.379 | 1.11% |
| 2026-6-3 | 3.342 | 3.342 | 2.36% |
| 2026-6-2 | 3.265 | 3.265 | 2.90% |
| 2026-6-1 | 3.173 | 3.173 | -4.69% |
| 2026-5-29 | 3.329 | 3.329 | -2.49% |
| 2026-5-28 | 3.414 | 3.414 | 3.58% |
| 2026-5-27 | 3.296 | 3.296 | -1.44% |
| 2026-5-26 | 3.344 | 3.344 | -0.95% |
| 2026-5-25 | 3.376 | 3.376 | 3.62% |
| 2026-5-22 | 3.258 | 3.258 | 3.99% |
| 2026-5-21 | 3.133 | 3.133 | -4.01% |
| 2026-5-20 | 3.264 | 3.264 | 2.32% |
| 2026-5-19 | 3.19 | 3.19 | 1.14% |
| 2026-5-18 | 3.154 | 3.154 | 0.57% |

陈媛女士:上海交通大学硕士研究生,2008年应届毕业加入华安基金,曾任投资研究部研究员、投资经理、基金经理助理、基金投资部基金经理。2018年2月起,担任华安生态优先混合型证券投资基金的基金经理。2018年6月至2019年8月同时担任华安行业轮动混合型证券投资基金的基金经理。2018年11月起,同时担任华安宝利配置证券投资基金的基金经理。2020年2月起,同时担任华安优质生活混合型证券投资基金的基金经理。2020年12月起,同时担任华安新兴消费混合型证券投资基金的基金经理。2022年8月至2025年7月,同时担任华安国企改革主题灵活配置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 |
| 华安新兴消费混合A | 混合型 | 2020-11-05 至 今 | 5.6 | -54.25% | -20.31% |
| 华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 6.4 | -33.24% | -0.37% |
| 华安国企改革主题灵活配置混合C | 混合型 | 2022-08-11 至 2025-07-21 | 2.9 | -30.80% | -25.18% |
| 华安行业轮动混合 | 混合型 | 2018-06-11 至 2019-08-30 | 1.2 | 19.78% | 5.61% |
| 华安新兴消费混合C | 混合型 | 2020-11-05 至 今 | 5.6 | -54.96% | -20.32% |
| 华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 7.6 | 36.93% | 39.73% |
| 华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 8.3 | 32.11% | 22.27% |
| 华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 4.1 | -33.55% | -17.58% |
| 华安国企改革主题灵活配置混合A | 混合型 | 2022-08-05 至 2025-07-21 | 3.0 | -30.30% | -24.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈媛 | 2022-05-10 至 今 | 4年1个月零3天 | -33.55 | -17.58 |
| 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 |
|---|---|---|---|---|
| 027133 | 0.9397 | 0.9397 | -0.41% | |
| 040011 | 2.8003 | 4.3303 | -0.12% | |
| 040012 | 1.3843 | 2.3357 | -0.03% | |
| 160420 | 2.1252 | 0.811 | -0.41% | |
| 160421 | 1.9835 | 1.9835 | -0.12% | |
| 040048 | 1.215 | 1.215 | 0.87% | |
| 005813 | 0.9113 | 0.9113 | -0.41% | |
| 005814 | 0.9004 | 0.9004 | -0.41% | |
| 007180 | 1.0523 | 1.2045 | -0.03% | |
| 004263 | 1.889 | 2.101 | -0.12% | |
| 001072 | 5.053 | 5.106 | -0.41% | |
| 010619 | 1.1449 | 1.1449 | -0.03% | |
| 010793 | 1.6832 | 1.6832 | -0.12% | |
| 019806 | 1.0665 | 1.0665 | -0.03% | |
| 020207 | 1.0337 | 1.0607 | -0.03% | |
| 021938 | 2.3663 | 2.3663 | -0.41% | |
| 561090 | 1.2551 | 1.2551 | -0.41% | |
| 022208 | 1.249 | 1.249 | -0.03% | |
| 017559 | 3.1734 | 3.1734 | -0.41% | |
| 017564 | 1.2641 | 1.2641 | -0.12% | |
| 017565 | 1.2418 | 1.2418 | -0.12% | |
| 015990 | 1.3146 | 1.3146 | -0.12% | |
| 018807 | 1.3334 | 1.3334 | -0.12% | |
| 020429 | 1.075 | 1.075 | -0.12% | |
| 009400 | 1.2752 | 1.3052 | -0.12% | |
| 011798 | 0.9898 | 0.9898 | -0.12% | |
| 014588 | 1.2387 | 1.2387 | -0.41% | |
| 002144 | 1.606 | 1.606 | -0.12% | |
| 011128 | 1.7856 | 1.7856 | -0.12% | |
| 011144 | 3.2293 | 3.2293 | -0.12% | |
| 011238 | 0.9338 | 0.9338 | -0.12% | |
| 516210 | 1.3677 | 1.3677 | -0.41% | |
| 023118 | 1.9916 | 1.9916 | -0.41% | |
| 023217 | 1.0228 | 1.0228 | -0.03% | |
| 021470 | 0.8018 | 0.8018 | -0.41% | |
| 020712 | 1.3607 | 1.3607 | 0.87% | |
| 020981 | 1.4408 | 1.4408 | -0.41% | |
| 021658 | 1.2215 | 1.2215 | 0.87% | |
| 022596 | 1.3 | 1.3 | -0.12% | |
| 159706 | 0.9911 | 0.9911 | -0.41% | |
| 016673 | 1.0376 | 1.1036 | -0.03% | |
| 016063 | 1.0756 | 1.0756 | -0.12% | |
| 016142 | 1.091 | 1.091 | -0.03% | |
| 016293 | 2.736 | 2.736 | -0.12% | |
| 014976 | 1.717 | 1.717 | -0.12% | |
| 014990 | 3.8551 | 3.8551 | -0.12% | |
| 015149 | 1.156 | 1.156 | -0.41% | |
| 014166 | 1.1535 | 1.1535 | -0.41% | |
| 015605 | 1.907 | 1.907 | -0.12% | |
| 013507 | 5.6427 | 5.6427 | -0.12% | |
| 013622 | 4.91 | 4.91 | -0.41% | |
| 013638 | 7.304 | 7.304 | -0.12% | |
| 013662 | 1.0365 | 1.0365 | -0.12% | |
| 013681 | 1.5436 | 1.5436 | -0.12% | |
| 013319 | 0.7029 | 0.7029 | -0.41% | |
| 159102 | 0.65 | 0.65 | -0.41% | |
| 159285 | 0.8098 | 0.8098 | -0.41% | |
| 000590 | 1.552 | 1.813 | -0.12% | |
| 002392 | 0.1748 | 0.1748 | 0.87% | |
| 002393 | 1.141 | 1.141 | 0.87% | |
| 002429 | 1.13 | 1.13 | 0.87% | |
| 001312 | 1.352 | 1.352 | -0.12% | |
| 513900 | 0.9507 | 0.9507 | -0.41% | |
| 040005 | 5.9412 | 6.5612 | -0.12% | |
| 159649 | 109.9209 | 1.0992 | -0.03% | |
| 159658 | 1.7816 | 1.7816 | -0.41% | |
| 025733 | 0.9544 | 0.9544 | -0.41% | |
| 025759 | 1.7144 | 1.7144 | -0.12% | |
| 160422 | 2.9996 | 2.3129 | -0.41% | |
| 007370 | 1.0565 | 1.2255 | -0.03% | |
| 040035 | 7.509 | 7.889 | -0.12% | |
| 040040 | 1.0822 | 1.5462 | -0.03% | |
| 009657 | 1.1249 | 1.1869 | -0.03% | |
| 006953 | 1.1346 | 1.446 | -0.03% | |
| 007213 | 1.1162 | 1.2564 | -0.03% | |
| 010523 | 1.1091 | 1.1091 | -0.12% | |
| 010792 | 1.7379 | 1.7379 | -0.12% | |
| 001694 | 5.03 | 5.105 | -0.12% | |
| 002768 | 2.4725 | 2.7785 | -0.12% | |
| 019807 | 1.0613 | 1.0613 | -0.03% | |
| 019912 | 1.1017 | 1.1017 | -0.41% | |
| 019990 | 1.381 | 1.381 | -0.41% | |
| 018640 | 1.1078 | 1.1078 | -0.03% | |
| 022031 | 1.0291 | 1.0291 | -0.03% | |
| 022084 | 1.8032 | 1.8032 | -0.41% | |
| 588280 | 1.2011 | 1.2011 | -0.41% | |
| 022128 | 1.0803 | 1.1148 | -0.03% | |
| 017638 | 1.6166 | 1.6166 | -0.41% | |
| 017824 | 1.8653 | 1.8653 | -0.41% | |
| 017878 | 1.4371 | 1.4371 | -0.12% | |
| 018223 | 1.1031 | 1.1031 | -0.03% | |
| 019479 | 1.1829 | 1.2079 | -0.03% | |
| 012242 | 1.1129 | 1.1379 | -0.03% | |
| 011664 | 0.9644 | 0.9644 | -0.12% | |
| 010814 | 1.0356 | 1.0356 | -0.12% | |
| 011251 | 1.9931 | 1.9931 | -0.12% | |
| 022931 | 1.2659 | 1.2659 | -0.41% | |
| 020982 | 1.433 | 1.433 | -0.41% | |
| 021124 | 1.1902 | 1.1952 | -0.03% | |
| 021659 | 1.2169 | 1.2169 | 0.87% | |
| 021777 | 1.0359 | 1.0359 | -0.03% | |
| 023467 | 1.1793 | 1.1793 | -0.41% | |
| 023469 | 1.0101 | 1.0101 | -0.03% | |
| 022625 | 1.1017 | 1.1017 | -0.12% | |
| 016742 | 2.562 | 2.562 | 0.87% | |
| 016864 | 1.095 | 1.095 | -0.12% | |
| 017120 | 1.0717 | 1.0817 | -0.03% | |
| 017303 | 1.3046 | 1.3046 | -0.12% | |
| 016040 | 1.2943 | 1.2943 | -0.12% | |
| 016290 | 2.703 | 2.703 | -0.12% | |
| 016291 | 4.254 | 4.254 | -0.41% | |
| 014879 | 1.0973 | 1.0973 | -0.12% | |
| 014978 | 8.1128 | 8.1128 | 0.87% | |
| 014984 | 1.0431 | 1.0431 | -0.41% | |
| 013621 | 2.8713 | 2.8713 | -0.12% | |
| 013661 | 1.0651 | 1.0651 | -0.12% | |
| 005521 | 1.163 | 1.2291 | -0.12% | |
| 002350 | 3.0215 | 3.0215 | -0.12% | |
| 002391 | 1.191 | 1.191 | 0.87% | |
| 000072 | 1.3807 | 2.4262 | -0.12% | |
| 000217 | 3.0203 | 3.0203 | -1.93% | |
| 510190 | 4.1823 | 1.6027 | -0.41% | |
| 512940 | 0.8236 | 0.8236 | -0.41% | |
| 513030 | 1.7364 | 1.7364 | 0.87% | |
| 515390 | 1.3778 | 1.3778 | -0.41% | |
| 040001 | 1.877 | 8.606 | -0.12% | |
| 040013 | 1.3719 | 2.2356 | -0.03% | |
| 040018 | 3.374 | 3.374 | 0.87% | |
| 159632 | 2.2733 | 2.2733 | 0.87% | |
| 501073 | 2.2355 | 2.2355 | -0.12% | |
| 007460 | 2.7363 | 2.7363 | -0.12% | |
| 040023 | 2.028 | 2.028 | -0.03% | |
| 040041 | 1.0822 | 1.5022 | -0.03% | |
| 007020 | 1.1722 | 1.1872 | -0.03% | |
| 007168 | 1.0493 | 1.2403 | -0.03% | |
| 007181 | 1.0494 | 1.1966 | -0.03% | |
| 520940 | 0.9699 | 0.9699 | -0.41% | |
| 008359 | 1.0042 | 1.0042 | -0.12% | |
| 008371 | 1.0386 | 1.0386 | -0.12% | |
| 010385 | 1.4928 | 1.4928 | -0.12% | |
| 010386 | 1.4519 | 1.4519 | -0.12% | |
| 010787 | 0.7021 | 0.7021 | -0.12% | |
| 005136 | 3.9513 | 3.9513 | -0.12% | |
| 001445 | 2.762 | 2.762 | -0.12% | |
| 019937 | 1.1498 | 1.1498 | 0.87% | |
| 017812 | 1.0139 | 1.0955 | -0.03% | |
| 015804 | 1.0694 | 1.1148 | -0.03% | |
| 016021 | 1.5527 | 1.5527 | -0.12% | |
| 019647 | 1.3925 | 1.3925 | -0.03% | |
| 012074 | 1.1092 | 1.1092 | -0.12% | |
| 011693 | 0.9096 | 0.9096 | -0.12% | |
| 011739 | 1.0899 | 1.0899 | -0.12% | |
| 014774 | 0.8726 | 0.8726 | -0.12% | |
| 011145 | 3.1301 | 3.1301 | -0.12% | |
| 517360 | 0.9181 | 0.9181 | -0.41% | |
| 518880 | 8.5375 | 3.2239 | -1.93% | |
| 012446 | 1.0488 | 1.0488 | -0.03% | |
| 012660 | 1.5979 | 1.5979 | -0.12% | |
| 159949 | 1.8463 | 1.8463 | -0.41% | |
| 023117 | 2.0014 | 2.0014 | -0.41% | |
| 024153 | 1.2738 | 1.2738 | -0.41% | |
| 020663 | 1.065 | 1.065 | -0.03% | |
| 020730 | 0.9823 | 0.9823 | -0.41% | |
| 020867 | 1.4187 | 1.4187 | -0.41% | |
| 020992 | 1.4241 | 1.4977 | -0.03% | |
| 021157 | 1.0656 | 1.1056 | -0.03% | |
| 021158 | 1.1618 | 1.1718 | -0.03% | |
| 021789 | 0.7617 | 0.7617 | -0.41% | |
| 024519 | 1.0132 | 1.0162 | -0.03% | |
| 022654 | 2.9993 | 2.9993 | -0.41% | |
| 016491 | 2.796 | 2.796 | -0.12% | |
| 016523 | 2.2615 | 2.2615 | -0.12% | |
| 016564 | 4.993 | 4.993 | -0.12% | |
| 014980 | 1.5189 | 1.5189 | -0.41% | |
| 014987 | 0.753 | 0.753 | -0.12% | |
| 015283 | 1.1202 | 1.1202 | 0.87% | |
| 013578 | 1.1175 | 1.1175 | -0.03% | |
| 013655 | 2.1933 | 2.1933 | -0.12% | |
| 013320 | 0.6964 | 0.6964 | -0.41% | |
| 159115 | 101.7361 | 1.0174 | -0.03% | |
| 159267 | 0.9393 | 0.9393 | -0.41% | |
| 000614 | 1.9015 | 1.9015 | 0.87% | |
| 005501 | 1.062 | 1.3024 | -0.03% | |
| 005532 | 1.0297 | 1.2872 | -0.03% | |
| 002363 | 1.9099 | 1.9926 | -0.12% | |
| 002364 | 1.7969 | 1.8757 | -0.12% | |
| 000294 | 3.367 | 3.855 | -0.12% | |
| 515320 | 1.627 | 1.627 | -0.41% | |
| 027134 | 0.9396 | 0.9396 | -0.41% | |
| 040008 | 2.2544 | 3.7907 | -0.12% | |
| 025846 | 1.0153 | 1.0153 | -0.12% | |
| 160418 | 1.2858 | 1.4398 | -0.41% | |
| 007746 | 112.3978 | 112.3978 | 0.00% | |
| 040046 | 8.28 | 8.28 | 0.87% | |
| 040047 | 1.215 | 1.215 | 0.87% | |
| 006015 | 1.0487 | 1.295 | -0.03% | |
| 009714 | 0.647 | 0.647 | -0.12% | |
| 008427 | 1.1089 | 1.1089 | -0.03% | |
| 010620 | 1.1206 | 1.1206 | -0.03% | |
| 001532 | 5.884 | 5.884 | -0.12% | |
| 001581 | 3.08 | 3.199 | -0.12% | |
| 020162 | 1.4093 | 1.4093 | -0.12% | |
| 561060 | 1.1482 | 1.1752 | -0.41% | |
| 022140 | 1.0474 | 1.0966 | -0.03% | |
| 017560 | 3.1517 | 3.1517 | -0.41% | |
| 016022 | 1.5258 | 1.5258 | -0.12% | |
| 017825 | 1.8416 | 1.8416 | -0.41% | |
| 019639 | 1.142 | 1.142 | -0.03% | |
| 019644 | 1.1346 | 1.1346 | -0.03% | |
| 012188 | 0.9598 | 0.9598 | -0.12% | |
| 012231 | 1.1207 | 1.1207 | -0.03% | |
| 008133 | 0.8627 | 0.8627 | -0.12% | |
| 014754 | 1.3505 | 1.3505 | -0.12% | |
| 014785 | 1.1128 | 1.1128 | -0.03% | |
| 516200 | 0.9653 | 0.9653 | -0.41% | |
| 519002 | 5.1 | 5.464 | -0.12% | |
| 022976 | 3.0007 | 3.0007 | -0.41% | |
| 025260 | 0.994 | 0.994 | -0.03% | |
| 021475 | 2.7259 | 2.7259 | -0.41% | |
| 021126 | 1.2124 | 1.2224 | -0.03% | |
| 021539 | 1.0714 | 1.0714 | 0.87% | |
| 021540 | 1.0662 | 1.0662 | 0.87% | |
| 021630 | 1.086 | 1.1371 | -0.41% | |
| 014389 | 1.0624 | 1.0624 | -0.12% | |
| 014390 | 1.0342 | 1.0342 | -0.12% | |
| 017304 | 1.2804 | 1.2804 | -0.12% | |
| 016099 | 2.6671 | 2.6671 | -0.12% | |
| 016182 | 2.4414 | 2.4913 | -0.12% | |
| 014979 | 1.8756 | 1.8756 | -0.41% | |
| 014008 | 1.4046 | 1.4046 | -0.12% | |
| 013483 | 0.9766 | 0.9766 | -0.12% | |
| 013504 | 1.9052 | 1.9052 | -0.12% | |
| 013506 | 2.716 | 2.716 | -0.12% | |
| 013686 | 4.96 | 4.96 | -0.12% | |
| 005709 | 1.1643 | 1.2855 | -0.03% | |
| 001139 | 1.3131 | 1.3131 | -0.12% | |
| 000150 | 1.3335 | 1.7165 | -0.03% | |
| 003805 | 1.4942 | 1.4942 | -0.12% | |
| 003847 | 1.2151 | 1.4273 | -0.03% | |
| 513580 | 0.5916 | 0.5916 | 0.87% | |
| 040015 | 5.15 | 5.763 | -0.12% | |
| 040016 | 3.0723 | 3.8083 | -0.12% | |
| 159321 | 1.3113 | 1.3113 | -0.41% | |
| 159508 | 0.6677 | 0.6677 | -0.41% | |
| 025734 | 0.7802 | 0.7802 | -0.41% | |
| 040021 | 3.142 | 3.142 | 0.87% | |
| 040026 | 1.0475 | 1.6772 | -0.03% | |
| 040037 | 0.971 | 1.702 | -0.03% | |
| 040180 | 1.8918 | 1.8918 | -0.41% | |
| 009786 | 1.0574 | 1.1834 | -0.03% | |
| 007167 | 1.0395 | 1.2395 | -0.03% | |
| 519909 | 5.08 | 5.515 | -0.12% | |
| 010467 | 1.1035 | 1.1745 | -0.03% | |
| 010554 | 0.5887 | 0.5887 | -0.12% | |
| 001800 | 1.6048 | 1.6048 | -0.12% | |
| 001485 | 1.3033 | 1.3672 | -0.12% | |
| 006768 | 1.1437 | 1.1437 | -0.12% | |
| 020163 | 1.3905 | 1.3905 | -0.12% | |
| 022032 | 1.0245 | 1.0245 | -0.03% | |
| 017879 | 1.4092 | 1.4092 | -0.12% | |
| 019422 | 1.515 | 1.515 | -0.12% | |
| 019423 | 1.5227 | 1.5227 | -0.12% | |
| 012073 | 1.1431 | 1.1431 | -0.12% | |
| 011738 | 1.112 | 1.112 | -0.12% | |
| 014773 | 0.8952 | 0.8952 | -0.12% | |
| 014809 | 1.101 | 1.101 | -0.12% | |
| 014810 | 1.0866 | 1.0866 | -0.12% | |
| 011129 | 1.731 | 1.731 | -0.12% | |
| 011239 | 0.905 | 0.905 | -0.12% | |
| 011252 | 1.9314 | 1.9314 | -0.12% | |
| 011390 | 1.1573 | 1.1723 | -0.12% | |
| 024215 | 1.2148 | 1.2148 | -0.12% | |
| 020664 | 1.0602 | 1.0602 | -0.03% | |
| 020714 | 1.9311 | 1.9311 | -0.41% | |
| 020715 | 1.9203 | 1.9203 | -0.41% | |
| 021788 | 0.7641 | 0.7641 | -0.41% | |
| 024437 | 1.4859 | 1.4859 | -0.12% | |
| 024520 | 1.0131 | 1.0161 | -0.03% | |
| 022653 | 3.1036 | 3.1036 | -1.93% | |
| 159688 | 0.7832 | 0.7832 | 0.87% | |
| 014541 | 1.2039 | 1.2039 | -0.12% | |
| 016692 | 1.0766 | 1.0766 | -0.03% | |
| 016071 | 2.1984 | 2.1984 | -0.12% | |
| 016143 | 1.0768 | 1.0768 | -0.03% | |
| 016179 | 1.528 | 1.528 | -0.12% | |
| 016289 | 2.992 | 2.992 | -0.12% | |
| 016292 | 1.814 | 1.814 | -0.41% | |
| 014878 | 1.1211 | 1.1211 | -0.12% | |
| 014971 | 1.1339 | 1.1339 | -0.12% | |
| 014972 | 4.903 | 4.903 | -0.12% | |
| 014982 | 2.0537 | 2.0537 | 0.87% | |
| 014983 | 1.2752 | 1.2752 | -0.41% | |
| 014165 | 1.1557 | 1.1557 | -0.41% | |
| 015470 | 1.0788 | 1.1068 | -0.03% | |
| 013619 | 5.008 | 5.008 | -0.12% | |
| 013620 | 4.197 | 4.197 | -0.12% | |
| 013116 | 5.745 | 5.745 | -0.12% | |
| 159195 | 0.8736 | 0.8736 | -0.41% | |
| 159279 | 1.5229 | 1.5229 | -0.41% | |
| 006338 | 1.0273 | 1.0323 | -0.03% | |
| 000549 | 4.35 | 4.35 | -0.41% | |
| 005377 | 1.0626 | 1.3051 | -0.03% | |
| 000313 | 2.4537 | 2.8137 | -0.41% | |
| 000373 | 1.0753 | 1.0753 | -0.41% | |
| 000376 | 1.0257 | 1.0257 | -0.41% | |
| 513920 | 1.5933 | 1.6743 | -0.41% | |
| 040009 | 1.1445 | 2.0548 | -0.03% | |
| 025735 | 0.7792 | 0.7792 | -0.41% | |
| 025845 | 1.018 | 1.018 | -0.12% | |
| 040022 | 2.144 | 2.144 | -0.03% | |
| 040045 | 1.1911 | 1.4694 | -0.03% | |
| 006879 | 2.954 | 2.954 | -0.12% | |
| 006936 | 1.0732 | 1.2648 | -0.03% | |
| 010522 | 1.1317 | 1.1317 | -0.12% | |
| 002534 | 1.312 | 1.993 | -0.03% | |
| 019783 | 1.1423 | 1.1423 | -0.12% | |
| 019936 | 1.1554 | 1.1554 | 0.87% | |
| 561000 | 1.2974 | 1.2974 | -0.41% | |
| 561010 | 0.8782 | 0.8782 | -0.41% | |
| 561080 | 1.1959 | 1.1959 | -0.41% | |
| 588290 | 3.457 | 3.457 | -0.41% | |
| 588470 | 0.9077 | 0.9077 | -0.41% | |
| 020428 | 1.0805 | 1.0805 | -0.12% | |
| 019421 | 1.4999 | 1.4999 | -0.12% | |
| 012232 | 1.1078 | 1.1078 | -0.03% | |
| 010813 | 1.0632 | 1.0632 | -0.12% | |
| 008635 | 2.3014 | 2.3014 | -0.12% | |
| 023216 | 1.0256 | 1.0256 | -0.03% | |
| 024214 | 1.2192 | 1.2192 | -0.12% | |
| 021469 | 0.805 | 0.805 | -0.41% | |
| 021156 | 1.1333 | 1.1803 | -0.03% | |
| 023466 | 1.1846 | 1.1846 | -0.41% | |
| 022466 | 1.262 | 1.262 | -0.41% | |
| 014391 | 1.08 | 1.08 | -0.03% | |
| 014539 | 0.815 | 0.815 | -0.12% | |
| 014540 | 0.7969 | 0.7969 | -0.12% | |
| 014542 | 1.1746 | 1.1746 | -0.12% | |
| 016042 | 1.3592 | 1.3592 | -0.12% | |
| 014977 | 3.281 | 3.281 | -0.12% | |
| 015016 | 1.886 | 1.886 | 0.87% | |
| 015148 | 1.1743 | 1.1743 | -0.41% | |
| 015604 | 1.9487 | 1.9487 | -0.12% | |
| 013618 | 2.868 | 2.868 | -0.12% | |
| 013680 | 1.5682 | 1.5682 | -0.12% | |
| 006337 | 1.1932 | 1.2882 | -0.03% | |
| 005531 | 1.0291 | 1.2858 | -0.03% | |
| 000312 | 2.6191 | 2.9791 | -0.41% | |
| 510180 | 3.9586 | 4.6354 | -0.41% | |
| 512260 | 1.9033 | 1.9033 | -0.41% | |
| 513080 | 1.7255 | 1.7255 | 0.87% | |
| 513880 | 1.9795 | 1.9795 | 0.87% | |
| 006154 | 5.8045 | 5.8045 | -0.12% | |
| 040004 | 0.931 | 4.698 | -0.12% | |
| 040010 | 1.1391 | 1.9704 | -0.03% | |
| 025758 | 1.7191 | 1.7191 | -0.12% | |
| 160416 | 2.0794 | 2.1194 | 0.87% | |
| 040020 | 1.759 | 2.259 | -0.12% | |
| 009656 | 1.1339 | 1.1959 | -0.03% | |
| 007228 | 1.2068 | 1.2866 | -0.03% | |
| 007229 | 1.3732 | 2.0625 | -0.03% | |
| 008776 | 1.1544 | 1.1544 | -0.41% | |
| 008904 | 1.0435 | 1.1494 | -0.03% | |
| 520840 | 0.7728 | 0.7728 | -0.41% | |
| 001071 | 4.312 | 4.312 | -0.12% | |
| 001905 | 1.1085 | 1.1385 | -0.12% | |
| 019911 | 1.108 | 1.108 | -0.41% | |
| 020208 | 1.0359 | 1.0629 | -0.03% | |
| 018641 | 1.0957 | 1.0957 | -0.03% | |
| 021937 | 2.3835 | 2.3835 | -0.41% | |
| 022083 | 1.8108 | 1.8108 | -0.41% | |
| 021253 | 1.2307 | 1.2307 | -0.41% | |
| 020461 | 1.19 | 1.19 | -0.41% | |
| 020462 | 1.183 | 1.183 | -0.41% | |
| 012189 | 0.9387 | 0.9387 | -0.12% | |
| 012229 | 1.1462 | 1.1462 | -0.03% | |
| 012230 | 1.1341 | 1.1341 | -0.03% | |
| 012234 | 0.665 | 0.665 | -0.12% | |
| 012235 | 0.6461 | 0.6461 | -0.12% | |
| 012295 | 1.0567 | 1.1457 | -0.03% | |
| 009401 | 1.2376 | 1.2676 | -0.12% | |
| 012837 | 1.3084 | 1.3084 | -0.41% | |
| 011663 | 0.992 | 0.992 | -0.12% | |
| 014755 | 1.3235 | 1.3235 | -0.12% | |
| 002181 | 2.947 | 2.947 | -0.12% | |
| 516270 | 0.6706 | 0.6706 | -0.41% | |
| 516660 | 1.1193 | 1.1193 | -0.41% | |
| 516900 | 0.4931 | 0.4931 | -0.41% | |
| 012659 | 1.1051 | 1.1351 | -0.12% | |
| 022929 | 2.1449 | 2.1449 | -0.41% | |
| 021445 | 1.0437 | 1.0437 | -0.03% | |
| 020729 | 0.9877 | 0.9877 | -0.41% | |
| 021172 | 1.7227 | 1.7227 | -0.41% | |
| 021629 | 1.094 | 1.1451 | -0.41% | |
| 021776 | 1.0398 | 1.0398 | -0.03% | |
| 024387 | 1.1161 | 1.1161 | -0.03% | |
| 024438 | 1.4797 | 1.4797 | -0.12% | |
| 023468 | 1.0122 | 1.0122 | -0.03% | |
| 022646 | 1.8916 | 1.8916 | -0.41% | |
| 022647 | 1.1313 | 1.1313 | 0.87% | |
| 022691 | 1.2298 | 1.2298 | -0.41% | |
| 016691 | 1.0844 | 1.0844 | -0.03% | |
| 016041 | 1.6349 | 1.6349 | -0.12% | |
| 014975 | 11.824 | 11.824 | -0.12% | |
| 014985 | 2.1075 | 2.1075 | -0.41% | |
| 015133 | 1.2521 | 1.2521 | -0.12% | |
| 015134 | 1.2371 | 1.2371 | -0.12% | |
| 013487 | 1.085 | 1.1577 | -0.03% | |
| 013650 | 1.1738 | 1.1738 | -0.03% | |
| 013820 | 1.1409 | 1.1409 | -0.03% | |
| 014207 | 1.5498 | 1.5498 | -0.12% | |
| 002426 | 1.18 | 1.18 | 0.87% | |
| 002427 | 0.1731 | 0.1731 | 0.87% | |
| 001104 | 1.535 | 1.644 | -0.41% | |
| 001282 | 1.6611 | 1.6611 | -0.12% | |
| 000149 | 1.3922 | 1.7772 | -0.03% | |
| 000216 | 3.1042 | 3.1042 | -1.93% | |
| 003806 | 1.4833 | 1.4833 | -0.12% | |
| 512120 | 0.398 | 1.194 | -0.41% | |
| 512140 | 0.9932 | 0.9932 | -0.41% | |
| 513240 | 1.0938 | 1.0938 | -0.41% | |
| 006122 | 3.7964 | 3.7964 | -0.12% | |
| 027835 | 1.0394 | 1.0394 | -0.03% | |
| 040002 | 0.9278 | 4.6856 | -0.41% | |
| 040007 | 2.9292 | 4.2441 | -0.12% | |
| 040019 | 1.249 | 1.785 | -0.03% | |
| 159359 | 1.3084 | 1.3084 | -0.41% | |
| 159618 | 0.7891 | 0.7891 | -0.41% | |
| 025732 | 0.9558 | 0.9558 | -0.41% | |
| 160419 | 1.0522 | 0.7086 | -0.41% | |
| 160424 | 2.9467 | 3.2267 | -0.41% | |
| 040025 | 12.117 | 12.904 | -0.12% | |
| 040036 | 0.99 | 1.726 | -0.03% | |
| 040190 | 1.5243 | 1.5243 | -0.41% | |
| 006954 | 1.136 | 1.4375 | -0.03% | |
| 008777 | 1.1408 | 1.1408 | -0.41% | |
| 008290 | 1.1769 | 1.1769 | -0.12% | |
| 008426 | 1.0927 | 1.0927 | -0.03% | |
| 001028 | 1.859 | 1.859 | -0.41% | |
| 010555 | 0.5728 | 0.5728 | -0.12% | |
| 010788 | 0.6795 | 0.6795 | -0.12% | |
| 006554 | 1.1588 | 1.2879 | -0.03% | |
| 019784 | 1.1265 | 1.1265 | -0.12% | |
| 019989 | 1.3861 | 1.3861 | -0.41% | |
| 588260 | 2.5549 | 2.5549 | -0.41% | |
| 021252 | 1.2357 | 1.2357 | -0.41% | |
| 017637 | 1.6294 | 1.6294 | -0.41% | |
| 015989 | 1.3419 | 1.3419 | -0.12% | |
| 018806 | 1.3559 | 1.3559 | -0.12% | |
| 020430 | 1.1531 | 1.1531 | -0.12% | |
| 020431 | 1.1432 | 1.1432 | -0.12% | |
| 012838 | 1.2895 | 1.2895 | -0.41% | |
| 011692 | 0.9364 | 0.9364 | -0.12% | |
| 011799 | 0.9708 | 0.9708 | -0.12% | |
| 014587 | 1.259 | 1.259 | -0.41% | |
| 002179 | 2.848 | 2.848 | -0.12% | |
| 012433 | 1.0644 | 1.0644 | -0.03% | |
| 024154 | 1.2693 | 1.2693 | -0.41% | |
| 025261 | 0.9923 | 0.9923 | -0.03% | |
| 021474 | 2.7389 | 2.7389 | -0.41% | |
| 020713 | 1.3529 | 1.3529 | 0.87% | |
| 020866 | 1.4262 | 1.4262 | -0.41% | |
| 021173 | 1.7164 | 1.7164 | -0.41% | |
| 022465 | 1.266 | 1.266 | -0.41% | |
| 022690 | 1.2374 | 1.2374 | -0.41% | |
| 016468 | 1.1974 | 1.2324 | -0.03% | |
| 016728 | 1.1588 | 1.1588 | -0.03% | |
| 016863 | 1.1092 | 1.1092 | -0.12% | |
| 016181 | 1.1397 | 1.1397 | -0.12% | |
| 016183 | 2.9638 | 2.9638 | -0.12% | |
| 016294 | 5.8072 | 5.8072 | -0.12% | |
| 014970 | 3.6631 | 3.6631 | -0.12% | |
| 014988 | 0.7356 | 0.7356 | -0.12% | |
| 015282 | 1.1314 | 1.1314 | 0.87% | |
| 013901 | 1.1408 | 1.1408 | -0.03% | |
| 013902 | 1.1329 | 1.1329 | -0.03% | |
| 014007 | 1.4428 | 1.4428 | -0.12% | |
| 014177 | 1.4114 | 1.4114 | -0.12% | |
| 014178 | 1.3753 | 1.3753 | -0.12% | |
| 013505 | 1.493 | 1.493 | -0.41% | |
| 013577 | 1.1283 | 1.1283 | -0.03% | |
| 014208 | 1.5156 | 1.5156 | -0.12% | |
| 005630 | 2.7951 | 3.0364 | -0.12% | |
| 006121 | 1.9634 | 1.9634 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 52,397.24 | 83.68 |
| 2 | 债券及货币 | 9,903.76 | 15.82 |
| 3 | 现金 | 9,903.76 | 15.82 |
| 4 | 其他资产 | 602.66 | 00.96 |
| 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 | 07.31 | 2,936.43 | 4.69% | 7.31 |
| 300308 | 中际旭创 | 04.57 | 2,602.20 | 4.16% | -2.09 |
| 605196 | 华通线缆 | 52.82 | 2,486.77 | 3.97% | 25.23 |
| 300693 | 盛弘股份 | 56.08 | 2,450.70 | 3.91% | 56.08 |
| 601231 | 环旭电子 | 72.48 | 2,391.84 | 3.82% | 35.42 |
| 002709 | 天赐材料 | 48.80 | 2,244.80 | 3.58% | 14.33 |
| 300394 | 天孚通信 | 07.25 | 2,186.60 | 3.49% | 7.25 |
| 603659 | 璞泰来 | 65.86 | 2,106.20 | 3.36% | 65.86 |
| 001389 | 广合科技 | 17.98 | 2,091.61 | 3.34% | 17.98 |
| 000338 | 潍柴动力 | 81.24 | 1,969.26 | 3.14% | 81.24 |
| 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 |
|---|---|---|---|---|
| 52.96% | 31.71% | 2.25% | 0.0% | -0.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.21% | 22.56% | 20.76% | 20.76% | 31.71% | 6.91% | 0.0% | -3.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.19 | 1.21 |
| 夏普比率 | 129.82 | 59.21 | 2.96 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | 0.04 | -0.01 | -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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