基金公司华安基金管理有限公司 基金经理刘畅畅 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016183 | 基金经理刘畅畅 | 最新份额847.95万份 () |
| 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0.6% |
| 成立日期2022-07-21 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
通过对权益类资产和固定收益类资产的灵活配置充分捕捉各证券子市场的投资机会,在合理控制风险、保障基金资产流动性的前提下,力求持续高效地获取稳健回报。
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)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)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。
本基金收益分配应遵循下列原则:
1、本基金收益分配方式: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;
2、基金收益分配后各类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、法律法规或监管机构另有规定的从其规定。
本基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 2.0824 | 2.0824 | 2.58% |
| 2025-10-23 | 2.0301 | 2.0301 | -1.03% |
| 2025-10-22 | 2.0512 | 2.0512 | -0.75% |
| 2025-10-21 | 2.0667 | 2.0667 | 2.49% |
| 2025-10-20 | 2.0164 | 2.0164 | 0.90% |
| 2025-10-17 | 1.9984 | 1.9984 | -3.00% |
| 2025-10-16 | 2.0601 | 2.0601 | -0.98% |
| 2025-10-15 | 2.0804 | 2.0804 | 1.31% |
| 2025-10-14 | 2.0536 | 2.0536 | -2.31% |
| 2025-10-13 | 2.1022 | 2.1022 | 0.47% |
| 2025-10-10 | 2.0924 | 2.0924 | -2.49% |
| 2025-10-9 | 2.1459 | 2.1459 | 0.79% |
| 2025-9-30 | 2.129 | 2.129 | 1.66% |
| 2025-9-29 | 2.0942 | 2.0942 | 1.99% |
| 2025-9-26 | 2.0533 | 2.0533 | -1.89% |
| 2025-9-25 | 2.0929 | 2.0929 | -0.09% |
| 2025-9-24 | 2.0948 | 2.0948 | 2.10% |
| 2025-9-23 | 2.0518 | 2.0518 | -0.55% |
| 2025-9-22 | 2.0632 | 2.0632 | 0.39% |
| 2025-9-19 | 2.0551 | 2.0551 | -0.46% |

刘畅畅女士:硕士研究生,多年基金行业从业经验。2010年7月应届毕业加入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2020年1月起,担任华安文体健康主题灵活配置混合型证券投资基金的基金经理。2021年8月起,同时担任华安安华灵活配置混合型证券投资基金的基金经理。2021年12月起,同时担任华安产业精选混合型证券投资基金的基金经理。2022年7月起,同时担任华安品质甄选混合型证券投资基金的基金经理。2025年5月起同时担任华安智能装备主题股票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 |
| 华安文体健康灵活配置混合C | 混合型 | 2021-08-23 至 今 | 4.2 | -38.16% | -29.44% |
| 华安智能装备主题股票C | 股票型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 华安安华灵活配置混合A | 混合型 | 2021-08-10 至 今 | 4.2 | -25.40% | -30.21% |
| 华安品质甄选混合A | 混合型 | 2022-07-21 至 今 | 3.3 | -30.70% | -24.70% |
| 华安产业精选混合A | 混合型 | 2021-11-29 至 今 | 3.9 | -29.02% | -29.73% |
| 华安产业精选混合C | 混合型 | 2021-11-29 至 今 | 3.9 | -29.75% | -29.73% |
| 华安智能装备主题股票A | 股票型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 华安文体健康灵活配置混合A | 混合型 | 2020-01-08 至 今 | 5.8 | 83.71% | 6.16% |
| 华安品质甄选混合C | 混合型 | 2022-07-21 至 今 | 3.3 | -31.12% | -24.70% |
| 华安安华灵活配置混合C | 混合型 | 2022-07-21 至 今 | 3.3 | -36.38% | -24.70% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘畅畅 | 2022-07-21 至 今 | 3年3个月零6天 | -36.38 | -24.70 |
| 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 |
|---|---|---|---|---|
| 010554 | 0.6304 | 0.6304 | 1.56% | |
| 001445 | 2.854 | 2.854 | 1.56% | |
| 001532 | 4.484 | 4.484 | 1.56% | |
| 019647 | 1.3763 | 1.3763 | 0.06% | |
| 020207 | 1.0199 | 1.0469 | 0.06% | |
| 022083 | 1.6845 | 1.6845 | 1.59% | |
| 016071 | 1.6424 | 1.6424 | 1.56% | |
| 016142 | 1.095 | 1.095 | 0.06% | |
| 016290 | 2.803 | 2.803 | 1.56% | |
| 017559 | 2.2785 | 2.2785 | 1.59% | |
| 017812 | 1.0031 | 1.0783 | 0.06% | |
| 015989 | 1.1066 | 1.1066 | 1.56% | |
| 016022 | 1.3769 | 1.3769 | 1.56% | |
| 020430 | 1.1777 | 1.1777 | 1.56% | |
| 020431 | 1.1712 | 1.1712 | 1.56% | |
| 001282 | 1.6233 | 1.6233 | 1.56% | |
| 000239 | 1.0565 | 1.3955 | 0.06% | |
| 000312 | 2.5415 | 2.9015 | 1.59% | |
| 000373 | 1.3081 | 1.3081 | 1.59% | |
| 003806 | 1.4188 | 1.4188 | 1.56% | |
| 513920 | 1.6379 | 1.7109 | 1.59% | |
| 000590 | 1.563 | 1.824 | 1.56% | |
| 008676 | 1.0308 | 1.2228 | 0.06% | |
| 012189 | 0.7593 | 0.7593 | 1.56% | |
| 012295 | 1.0393 | 1.1283 | 0.06% | |
| 011251 | 1.8035 | 1.8035 | 1.56% | |
| 012433 | 1.0579 | 1.0579 | 0.06% | |
| 022465 | 1.203 | 1.203 | 1.59% | |
| 022596 | 1.3154 | 1.3154 | 1.56% | |
| 022691 | 1.7805 | 1.7805 | 1.59% | |
| 023216 | 1.0133 | 1.0133 | 0.06% | |
| 022140 | 1.0369 | 1.0789 | 0.06% | |
| 021445 | 1.0306 | 1.0306 | 0.06% | |
| 020714 | 1.7043 | 1.7043 | 1.59% | |
| 020730 | 1.2984 | 1.2984 | 1.59% | |
| 020992 | 1.3903 | 1.4639 | 0.06% | |
| 021124 | 1.1707 | 1.1757 | 0.06% | |
| 021126 | 1.1898 | 1.1998 | 0.06% | |
| 021658 | 1.6451 | 1.6451 | 1.10% | |
| 021659 | 1.6416 | 1.6416 | 1.10% | |
| 024519 | 1.0018 | 1.0018 | 0.06% | |
| 023467 | 1.1004 | 1.1004 | 1.59% | |
| 160419 | 1.2901 | 0.8688 | 1.59% | |
| 160421 | 2.0243 | 2.0243 | 1.56% | |
| 160422 | 2.477 | 1.9443 | 1.59% | |
| 160424 | 2.4372 | 2.7172 | 1.59% | |
| 007420 | 1.0548 | 1.2348 | 0.06% | |
| 007746 | 111.4583 | 111.4583 | 0.00% | |
| 040020 | 1.898 | 2.398 | 1.56% | |
| 040035 | 5.878 | 6.258 | 1.56% | |
| 040180 | 1.9484 | 1.9484 | 1.59% | |
| 519909 | 4.446 | 4.826 | 1.56% | |
| 520840 | 1.0656 | 1.0656 | 1.59% | |
| 159618 | 0.7395 | 0.7395 | 1.59% | |
| 016673 | 1.0627 | 1.0817 | 0.06% | |
| 016692 | 1.0668 | 1.0668 | 0.06% | |
| 008133 | 0.9107 | 0.9107 | 1.56% | |
| 014754 | 1.4367 | 1.4367 | 1.56% | |
| 014879 | 0.8704 | 0.8704 | 1.56% | |
| 014979 | 1.9341 | 1.9341 | 1.59% | |
| 014985 | 1.7479 | 1.7479 | 1.59% | |
| 014178 | 1.486 | 1.486 | 1.56% | |
| 015604 | 1.3426 | 1.3426 | 1.56% | |
| 013621 | 3.0995 | 3.0995 | 1.56% | |
| 013320 | 0.698 | 0.698 | 1.59% | |
| 159279 | 1.012 | 1.012 | 1.59% | |
| 040001 | 1.092 | 5.232 | 1.56% | |
| 040008 | 2.0857 | 3.622 | 1.56% | |
| 010386 | 1.2983 | 1.2983 | 1.56% | |
| 010788 | 0.6665 | 0.6665 | 1.56% | |
| 010793 | 1.0671 | 1.0671 | 1.56% | |
| 018640 | 1.0982 | 1.0982 | 0.06% | |
| 022031 | 1.0186 | 1.0186 | 0.06% | |
| 561010 | 1.1835 | 1.1835 | 1.59% | |
| 561080 | 1.1972 | 1.1972 | 1.59% | |
| 016041 | 1.6017 | 1.6017 | 1.56% | |
| 017637 | 1.4898 | 1.4898 | 1.59% | |
| 015804 | 1.0516 | 1.097 | 0.06% | |
| 020428 | 1.2633 | 1.2633 | 1.56% | |
| 017878 | 1.0716 | 1.0716 | 1.56% | |
| 006879 | 3.1764 | 3.1764 | 1.56% | |
| 006954 | 1.1179 | 1.4194 | 0.06% | |
| 001104 | 1.521 | 1.63 | 1.59% | |
| 000149 | 1.3761 | 1.7611 | 0.06% | |
| 000217 | 3.1747 | 3.1747 | -0.26% | |
| 513580 | 0.8079 | 0.8079 | 1.10% | |
| 008675 | 1.0341 | 1.2381 | 0.06% | |
| 012232 | 1.1187 | 1.1187 | 0.06% | |
| 012234 | 0.7369 | 0.7369 | 1.56% | |
| 012837 | 1.0074 | 1.0074 | 1.59% | |
| 011663 | 0.7858 | 0.7858 | 1.56% | |
| 011693 | 0.7305 | 0.7305 | 1.56% | |
| 011799 | 0.9757 | 0.9757 | 1.56% | |
| 009400 | 1.2498 | 1.2798 | 1.56% | |
| 011390 | 1.1672 | 1.1822 | 1.56% | |
| 516200 | 1.2008 | 1.2008 | 1.59% | |
| 022647 | 1.5319 | 1.5319 | 1.10% | |
| 022653 | 3.2554 | 3.2554 | -0.26% | |
| 588290 | 2.4444 | 2.4444 | 1.59% | |
| 021252 | 1.3325 | 1.3325 | 1.59% | |
| 020866 | 1.4565 | 1.4565 | 1.59% | |
| 020981 | 1.4507 | 1.4507 | 1.59% | |
| 020982 | 1.4451 | 1.4451 | 1.59% | |
| 021172 | 2.003 | 2.003 | 1.59% | |
| 021629 | 1.1239 | 1.175 | 1.59% | |
| 023466 | 1.1027 | 1.1027 | 1.59% | |
| 005813 | 1.0557 | 1.0557 | 1.59% | |
| 008426 | 1.0796 | 1.0796 | 0.06% | |
| 016468 | 1.1773 | 1.2123 | 0.06% | |
| 016564 | 4.384 | 4.384 | 1.56% | |
| 016794 | 1.0443 | 1.0443 | 0.06% | |
| 014774 | 0.6345 | 0.6345 | 1.56% | |
| 014809 | 1.0989 | 1.0989 | 1.56% | |
| 014976 | 1.86 | 1.86 | 1.56% | |
| 014984 | 1.2806 | 1.2806 | 1.59% | |
| 013901 | 1.1238 | 1.1238 | 0.06% | |
| 014008 | 0.855 | 0.855 | 1.56% | |
| 015470 | 1.0574 | 1.0854 | 0.06% | |
| 013619 | 4.138 | 4.138 | 1.56% | |
| 013638 | 5.739 | 5.739 | 1.56% | |
| 025733 | 1.013 | 1.013 | 1.59% | |
| 040013 | 1.4515 | 2.3152 | 0.06% | |
| 010522 | 1.1058 | 1.1058 | 1.56% | |
| 001905 | 1.0889 | 1.1189 | 1.56% | |
| 001581 | 3.045 | 3.164 | 1.56% | |
| 002768 | 1.4041 | 1.7101 | 1.56% | |
| 019936 | 1.6717 | 1.6717 | 1.10% | |
| 019937 | 1.6658 | 1.6658 | 1.10% | |
| 018641 | 1.089 | 1.089 | 0.06% | |
| 021938 | 1.5006 | 1.5006 | 1.59% | |
| 016040 | 1.271 | 1.271 | 1.56% | |
| 016293 | 2.5045 | 2.5045 | 1.56% | |
| 016021 | 1.3968 | 1.3968 | 1.56% | |
| 020462 | 1.1789 | 1.1789 | 1.59% | |
| 017824 | 1.5748 | 1.5748 | 1.59% | |
| 005531 | 1.0647 | 1.2716 | 0.06% | |
| 005532 | 1.0612 | 1.2737 | 0.06% | |
| 000227 | 1.044 | 1.656 | 0.06% | |
| 003805 | 1.4283 | 1.4283 | 1.56% | |
| 510190 | 4.4215 | 1.6943 | 1.59% | |
| 006121 | 2.1539 | 2.1539 | 1.56% | |
| 008635 | 1.4732 | 1.4732 | 1.56% | |
| 012230 | 1.123 | 1.123 | 0.06% | |
| 012231 | 1.1289 | 1.1289 | 0.06% | |
| 011739 | 1.1004 | 1.1004 | 1.56% | |
| 518880 | 8.9504 | 3.3798 | -0.26% | |
| 022625 | 1.0849 | 1.0849 | 1.56% | |
| 159688 | 1.1604 | 1.1604 | 1.10% | |
| 022976 | 2.4776 | 2.4776 | 1.59% | |
| 021253 | 1.3291 | 1.3291 | 1.59% | |
| 020664 | 1.0484 | 1.0484 | 0.06% | |
| 020713 | 1.1394 | 1.1394 | 1.10% | |
| 020729 | 1.3034 | 1.3034 | 1.59% | |
| 021157 | 1.0438 | 1.0838 | 0.06% | |
| 023469 | 1.0026 | 1.0026 | 0.06% | |
| 007370 | 1.0393 | 1.2083 | 0.06% | |
| 040036 | 0.979 | 1.715 | 0.06% | |
| 040037 | 0.963 | 1.694 | 0.06% | |
| 040040 | 1.0676 | 1.5316 | 0.06% | |
| 001694 | 5.403 | 5.478 | 1.56% | |
| 014541 | 1.0018 | 1.0018 | 1.56% | |
| 016863 | 1.0969 | 1.0969 | 1.56% | |
| 014588 | 1.0628 | 1.0628 | 1.59% | |
| 015134 | 1.1614 | 1.1614 | 1.56% | |
| 015148 | 1.0679 | 1.0679 | 1.59% | |
| 013820 | 1.1183 | 1.1183 | 0.06% | |
| 159102 | 0.887 | 0.887 | 1.59% | |
| 040005 | 6.1675 | 6.7875 | 1.56% | |
| 040009 | 1.1832 | 2.0555 | 0.06% | |
| 040010 | 1.1727 | 1.974 | 0.06% | |
| 040015 | 4.238 | 4.851 | 1.56% | |
| 010467 | 1.0868 | 1.1578 | 0.06% | |
| 001800 | 1.6037 | 1.6037 | 1.56% | |
| 019479 | 1.19 | 1.195 | 0.06% | |
| 019784 | 1.4316 | 1.4316 | 1.56% | |
| 020208 | 1.0227 | 1.0497 | 0.06% | |
| 017304 | 1.3826 | 1.3826 | 1.56% | |
| 016042 | 1.3558 | 1.3558 | 1.56% | |
| 016181 | 1.1523 | 1.1523 | 1.56% | |
| 016291 | 3.514 | 3.514 | 1.59% | |
| 017565 | 1.1486 | 1.1486 | 1.56% | |
| 017638 | 1.4805 | 1.4805 | 1.59% | |
| 018806 | 1.478 | 1.478 | 1.56% | |
| 017825 | 1.5596 | 1.5596 | 1.59% | |
| 017879 | 1.0548 | 1.0548 | 1.56% | |
| 005521 | 1.2752 | 1.3413 | 1.56% | |
| 005695 | 1.2241 | 2.0881 | 1.56% | |
| 002350 | 2.1163 | 2.1163 | 1.56% | |
| 000072 | 1.3738 | 2.4141 | 1.56% | |
| 012188 | 0.774 | 0.774 | 1.56% | |
| 001994 | 1.04 | 1.428 | 0.06% | |
| 002179 | 2.447 | 2.447 | 1.56% | |
| 011129 | 1.564 | 1.564 | 1.56% | |
| 011145 | 1.9947 | 1.9947 | 1.56% | |
| 023118 | 1.4365 | 1.4365 | 1.59% | |
| 022208 | 1.229 | 1.229 | 0.06% | |
| 021470 | 0.9941 | 0.9941 | 1.59% | |
| 021475 | 2.1839 | 2.1839 | 1.59% | |
| 021630 | 1.1185 | 1.1696 | 1.59% | |
| 024438 | 1.1947 | 1.1947 | 1.56% | |
| 160420 | 1.7604 | 0.6718 | 1.59% | |
| 040022 | 2.159 | 2.159 | 0.06% | |
| 040025 | 8.103 | 8.89 | 1.56% | |
| 005814 | 1.0458 | 1.0458 | 1.59% | |
| 009786 | 1.0424 | 1.1684 | 0.06% | |
| 007167 | 1.0186 | 1.2186 | 0.06% | |
| 007168 | 1.0288 | 1.2198 | 0.06% | |
| 007213 | 1.1123 | 1.2459 | 0.06% | |
| 008777 | 1.1197 | 1.1197 | 1.59% | |
| 008371 | 1.1621 | 1.1621 | 1.56% | |
| 014391 | 1.0635 | 1.0635 | 0.06% | |
| 014539 | 0.9136 | 0.9136 | 1.56% | |
| 008214 | 1.0305 | 1.1705 | 0.06% | |
| 014970 | 3.3962 | 3.3962 | 1.56% | |
| 014983 | 1.3203 | 1.3203 | 1.59% | |
| 015605 | 1.3187 | 1.3187 | 1.56% | |
| 013483 | 1.2152 | 1.2152 | 1.56% | |
| 013487 | 1.0674 | 1.1368 | 0.06% | |
| 013650 | 1.1867 | 1.1867 | 0.06% | |
| 013655 | 2.0368 | 2.0368 | 1.56% | |
| 013116 | 4.392 | 4.392 | 1.56% | |
| 025732 | 1.013 | 1.013 | 1.59% | |
| 010555 | 0.6153 | 0.6153 | 1.56% | |
| 001485 | 1.318 | 1.3819 | 1.56% | |
| 019421 | 1.2084 | 1.2084 | 1.56% | |
| 019639 | 1.1309 | 1.1309 | 0.06% | |
| 019911 | 1.149 | 1.149 | 1.59% | |
| 019912 | 1.1447 | 1.1447 | 1.59% | |
| 022084 | 1.6801 | 1.6801 | 1.59% | |
| 561000 | 1.3034 | 1.3034 | 1.59% | |
| 005377 | 1.0552 | 1.2877 | 0.06% | |
| 005630 | 2.1823 | 2.4236 | 1.56% | |
| 005696 | 1.2135 | 1.9954 | 1.56% | |
| 000294 | 2.947 | 3.435 | 1.56% | |
| 515320 | 1.2754 | 1.2754 | 1.59% | |
| 006122 | 3.5243 | 3.5243 | 1.56% | |
| 006338 | 1.0105 | 1.0155 | 0.06% | |
| 002144 | 1.589 | 1.589 | 1.56% | |
| 011252 | 1.7545 | 1.7545 | 1.56% | |
| 516210 | 1.4124 | 1.4124 | 1.59% | |
| 022646 | 1.9482 | 1.9482 | 1.59% | |
| 022690 | 1.7867 | 1.7867 | 1.59% | |
| 023217 | 1.0119 | 1.0119 | 0.06% | |
| 588280 | 1.0555 | 1.0555 | 1.59% | |
| 021469 | 0.9965 | 0.9965 | 1.59% | |
| 020712 | 1.1442 | 1.1442 | 1.10% | |
| 020715 | 1.6975 | 1.6975 | 1.59% | |
| 020867 | 1.4511 | 1.4511 | 1.59% | |
| 021156 | 1.1071 | 1.1541 | 0.06% | |
| 024437 | 1.1966 | 1.1966 | 1.56% | |
| 040023 | 2.047 | 2.047 | 0.06% | |
| 040026 | 1.0377 | 1.6594 | 0.06% | |
| 040190 | 1.6111 | 1.6111 | 1.59% | |
| 006015 | 1.0336 | 1.2799 | 0.06% | |
| 009656 | 1.1072 | 1.1692 | 0.06% | |
| 009714 | 0.7247 | 0.7247 | 1.56% | |
| 007180 | 1.0378 | 1.19 | 0.06% | |
| 007181 | 1.0357 | 1.1829 | 0.06% | |
| 007228 | 1.1785 | 1.2583 | 0.06% | |
| 007229 | 1.3417 | 2.031 | 0.06% | |
| 008904 | 1.0289 | 1.1348 | 0.06% | |
| 008427 | 1.0964 | 1.0964 | 0.06% | |
| 159658 | 1.6397 | 1.6397 | 1.59% | |
| 016523 | 1.4521 | 1.4521 | 1.56% | |
| 016728 | 1.1741 | 1.1741 | 0.06% | |
| 008215 | 1.0261 | 1.1548 | 0.06% | |
| 014587 | 1.0776 | 1.0776 | 1.59% | |
| 014773 | 0.6485 | 0.6485 | 1.56% | |
| 014971 | 1.2479 | 1.2479 | 1.56% | |
| 014975 | 7.937 | 7.937 | 1.56% | |
| 014977 | 2.883 | 2.883 | 1.56% | |
| 015283 | 1.5186 | 1.5186 | 1.10% | |
| 014007 | 0.8751 | 0.8751 | 1.56% | |
| 014166 | 1.1629 | 1.1629 | 1.59% | |
| 013620 | 4.005 | 4.005 | 1.56% | |
| 013662 | 0.8238 | 0.8238 | 1.56% | |
| 013686 | 5.298 | 5.298 | 1.56% | |
| 001072 | 3.333 | 3.386 | 1.59% | |
| 010523 | 1.0865 | 1.0865 | 1.56% | |
| 010787 | 0.6861 | 0.6861 | 1.56% | |
| 006554 | 1.1436 | 1.2727 | 0.06% | |
| 002534 | 1.288 | 1.969 | 0.06% | |
| 019422 | 1.2175 | 1.2175 | 1.56% | |
| 019989 | 1.409 | 1.409 | 1.59% | |
| 019990 | 1.406 | 1.406 | 1.59% | |
| 561060 | 1.1511 | 1.1781 | 1.59% | |
| 017303 | 1.4033 | 1.4033 | 1.56% | |
| 016099 | 2.803 | 2.803 | 1.56% | |
| 016143 | 1.0832 | 1.0832 | 0.06% | |
| 018807 | 1.459 | 1.459 | 1.56% | |
| 018031 | 1.2158 | 1.2158 | 1.59% | |
| 006936 | 1.0562 | 1.2478 | 0.06% | |
| 000150 | 1.321 | 1.704 | 0.06% | |
| 000376 | 1.2509 | 1.2509 | 1.59% | |
| 003847 | 1.1916 | 1.4038 | 0.06% | |
| 510180 | 4.1401 | 4.7486 | 1.59% | |
| 512120 | 0.4903 | 1.4709 | 1.59% | |
| 513880 | 1.6594 | 1.6594 | 1.10% | |
| 513900 | 1.1063 | 1.1063 | 1.59% | |
| 006337 | 1.1729 | 1.2679 | 0.06% | |
| 000549 | 3.58 | 3.58 | 1.59% | |
| 012229 | 1.1334 | 1.1334 | 0.06% | |
| 012235 | 0.7187 | 0.7187 | 1.56% | |
| 012838 | 0.9947 | 0.9947 | 1.59% | |
| 011664 | 0.7669 | 0.7669 | 1.56% | |
| 009401 | 1.2167 | 1.2467 | 1.56% | |
| 002181 | 2.626 | 2.626 | 1.56% | |
| 011144 | 2.0501 | 2.0501 | 1.56% | |
| 011239 | 0.7747 | 0.7747 | 1.56% | |
| 516660 | 1.108 | 1.108 | 1.59% | |
| 022466 | 1.2007 | 1.2007 | 1.59% | |
| 159949 | 1.5112 | 1.5112 | 1.59% | |
| 022929 | 1.7698 | 1.7698 | 1.59% | |
| 588260 | 2.023 | 2.023 | 1.59% | |
| 022128 | 1.0664 | 1.1009 | 0.06% | |
| 021158 | 1.1466 | 1.1566 | 0.06% | |
| 021789 | 0.9701 | 0.9701 | 1.59% | |
| 160425 | 1.7645 | 1.8345 | 1.56% | |
| 007460 | 2.865 | 2.865 | 1.56% | |
| 008776 | 1.1316 | 1.1316 | 1.59% | |
| 008359 | 1.245 | 1.245 | 1.56% | |
| 159508 | 0.8776 | 0.8776 | 1.59% | |
| 159649 | 108.2183 | 1.0822 | 0.06% | |
| 014540 | 0.8961 | 0.8961 | 1.56% | |
| 014542 | 0.9811 | 0.9811 | 1.56% | |
| 016491 | 2.41 | 2.41 | 1.56% | |
| 016908 | 1.2246 | 1.2246 | 1.59% | |
| 016909 | 1.2175 | 1.2175 | 1.59% | |
| 014785 | 1.0914 | 1.0914 | 0.06% | |
| 014878 | 0.8865 | 0.8865 | 1.56% | |
| 014987 | 0.821 | 0.821 | 1.56% | |
| 015149 | 1.0539 | 1.0539 | 1.59% | |
| 013618 | 2.566 | 2.566 | 1.56% | |
| 013661 | 0.8433 | 0.8433 | 1.56% | |
| 013681 | 1.2105 | 1.2105 | 1.56% | |
| 013319 | 0.7036 | 0.7036 | 1.59% | |
| 159115 | 99.9904 | 0.9999 | 0.06% | |
| 040002 | 0.8898 | 4.5169 | 1.59% | |
| 040016 | 2.4998 | 3.2358 | 1.56% | |
| 040019 | 1.229 | 1.765 | 0.06% | |
| 010385 | 1.331 | 1.331 | 1.56% | |
| 010619 | 1.131 | 1.131 | 0.06% | |
| 010792 | 1.0976 | 1.0976 | 1.56% | |
| 019644 | 1.1191 | 1.1191 | 0.06% | |
| 019806 | 1.0539 | 1.0539 | 0.06% | |
| 021937 | 1.5064 | 1.5064 | 1.59% | |
| 022032 | 1.0163 | 1.0163 | 0.06% | |
| 016063 | 1.0668 | 1.0668 | 1.56% | |
| 016179 | 1.542 | 1.542 | 1.56% | |
| 016289 | 2.97 | 2.97 | 1.56% | |
| 016292 | 1.493 | 1.493 | 1.59% | |
| 017560 | 2.2657 | 2.2657 | 1.59% | |
| 017564 | 1.1649 | 1.1649 | 1.56% | |
| 015990 | 1.0882 | 1.0882 | 1.56% | |
| 020429 | 1.2599 | 1.2599 | 1.56% | |
| 018032 | 1.2097 | 1.2097 | 1.59% | |
| 018223 | 1.0907 | 1.0907 | 0.06% | |
| 002363 | 1.8598 | 1.9425 | 1.56% | |
| 002364 | 1.7564 | 1.8352 | 1.56% | |
| 006953 | 1.116 | 1.4274 | 0.06% | |
| 001311 | 1.5217 | 1.5587 | 1.56% | |
| 001312 | 1.336 | 1.336 | 1.56% | |
| 000216 | 3.2558 | 3.2558 | -0.26% | |
| 000240 | 1.0481 | 1.3621 | 0.06% | |
| 000313 | 2.3869 | 2.7469 | 1.59% | |
| 512260 | 1.827 | 1.827 | 1.59% | |
| 515390 | 1.3489 | 1.3489 | 1.59% | |
| 012242 | 1.0996 | 1.1246 | 0.06% | |
| 011692 | 0.7492 | 0.7492 | 1.56% | |
| 011738 | 1.1198 | 1.1198 | 1.56% | |
| 011798 | 0.9922 | 0.9922 | 1.56% | |
| 005136 | 2.8033 | 2.8033 | 1.56% | |
| 010813 | 1.0637 | 1.0637 | 1.56% | |
| 011128 | 1.6072 | 1.6072 | 1.56% | |
| 516270 | 0.6582 | 0.6582 | 1.59% | |
| 516900 | 0.605 | 0.605 | 1.59% | |
| 517360 | 1.1554 | 1.1554 | 1.59% | |
| 012659 | 1.0862 | 1.1162 | 1.56% | |
| 012660 | 1.5979 | 1.5979 | 1.56% | |
| 159706 | 0.8999 | 0.8999 | 1.59% | |
| 022931 | 1.2029 | 1.2029 | 1.59% | |
| 024153 | 1.0044 | 1.0044 | 1.59% | |
| 024154 | 1.0035 | 1.0035 | 1.59% | |
| 021474 | 2.1909 | 2.1909 | 1.59% | |
| 020663 | 1.0519 | 1.0519 | 0.06% | |
| 021777 | 1.0236 | 1.0236 | 0.06% | |
| 024520 | 1.0018 | 1.0018 | 0.06% | |
| 040041 | 1.0703 | 1.4903 | 0.06% | |
| 009657 | 1.1012 | 1.1632 | 0.06% | |
| 004263 | 2.295 | 2.507 | 1.56% | |
| 501073 | 1.666 | 1.666 | 1.56% | |
| 014207 | 1.1945 | 1.1945 | 1.56% | |
| 017120 | 1.0555 | 1.0655 | 0.06% | |
| 014755 | 1.4123 | 1.4123 | 1.56% | |
| 014980 | 1.6075 | 1.6075 | 1.59% | |
| 014988 | 0.8051 | 0.8051 | 1.56% | |
| 015133 | 1.1733 | 1.1733 | 1.56% | |
| 013504 | 2.0979 | 2.0979 | 1.56% | |
| 013505 | 1.485 | 1.485 | 1.59% | |
| 013578 | 1.1072 | 1.1072 | 0.06% | |
| 013622 | 3.252 | 3.252 | 1.59% | |
| 013680 | 1.2264 | 1.2264 | 1.56% | |
| 040007 | 3.0121 | 4.327 | 1.56% | |
| 040011 | 2.5536 | 4.0836 | 1.56% | |
| 001028 | 1.524 | 1.524 | 1.59% | |
| 001071 | 4.099 | 4.099 | 1.56% | |
| 010620 | 1.1098 | 1.1098 | 0.06% | |
| 006768 | 1.3575 | 1.3575 | 1.56% | |
| 019423 | 1.2221 | 1.2221 | 1.56% | |
| 019783 | 1.4461 | 1.4461 | 1.56% | |
| 019807 | 1.0501 | 1.0501 | 0.06% | |
| 020162 | 1.4539 | 1.4539 | 1.56% | |
| 020163 | 1.4398 | 1.4398 | 1.56% | |
| 561090 | 1.1606 | 1.1606 | 1.59% | |
| 016182 | 1.3899 | 1.4398 | 1.56% | |
| 016183 | 2.0824 | 2.0824 | 1.56% | |
| 016294 | 6.0517 | 6.0517 | 1.56% | |
| 020461 | 1.184 | 1.184 | 1.59% | |
| 005501 | 1.0524 | 1.2828 | 0.06% | |
| 005709 | 1.1484 | 1.2696 | 0.06% | |
| 001139 | 1.286 | 1.286 | 1.56% | |
| 006154 | 3.6436 | 3.6436 | 1.56% | |
| 012073 | 1.1145 | 1.1145 | 1.56% | |
| 012074 | 1.0922 | 1.0922 | 1.56% | |
| 010814 | 1.0393 | 1.0393 | 1.56% | |
| 011238 | 0.7964 | 0.7964 | 1.56% | |
| 519002 | 5.426 | 5.795 | 1.56% | |
| 012446 | 1.0444 | 1.0444 | 0.06% | |
| 022654 | 2.4769 | 2.4769 | 1.59% | |
| 023117 | 1.4379 | 1.4379 | 1.59% | |
| 021173 | 1.9982 | 1.9982 | 1.59% | |
| 021776 | 1.0263 | 1.0263 | 0.06% | |
| 021788 | 0.9716 | 0.9716 | 1.59% | |
| 024387 | 1.127 | 1.127 | 0.06% | |
| 023468 | 1.0034 | 1.0034 | 0.06% | |
| 160418 | 1.3296 | 1.4836 | 1.59% | |
| 040045 | 1.1902 | 1.4577 | 0.06% | |
| 007020 | 1.171 | 1.176 | 0.06% | |
| 520940 | 1.0871 | 1.0871 | 1.59% | |
| 008290 | 1.1174 | 1.1174 | 1.56% | |
| 014208 | 1.1719 | 1.1719 | 1.56% | |
| 014389 | 0.7833 | 0.7833 | 1.56% | |
| 014390 | 0.7654 | 0.7654 | 1.56% | |
| 016519 | 1.5138 | 1.5507 | 1.56% | |
| 016691 | 1.0731 | 1.0731 | 0.06% | |
| 016795 | 1.0336 | 1.0336 | 0.06% | |
| 016864 | 1.0856 | 1.0856 | 1.56% | |
| 014810 | 1.0866 | 1.0866 | 1.56% | |
| 014972 | 5.287 | 5.287 | 1.56% | |
| 014990 | 2.7455 | 2.7455 | 1.56% | |
| 015282 | 1.5319 | 1.5319 | 1.10% | |
| 013902 | 1.117 | 1.117 | 0.06% | |
| 014165 | 1.1636 | 1.1636 | 1.59% | |
| 014177 | 1.5193 | 1.5193 | 1.56% | |
| 013506 | 2.1286 | 2.1286 | 1.56% | |
| 013507 | 3.5551 | 3.5551 | 1.56% | |
| 013577 | 1.1164 | 1.1164 | 0.06% | |
| 159267 | 0.9835 | 0.9835 | 1.59% | |
| 159285 | 0.9853 | 0.9853 | 1.59% | |
| 159321 | 1.488 | 1.488 | 1.59% | |
| 159359 | 1.237 | 1.237 | 1.59% | |
| 040004 | 0.892 | 4.659 | 1.56% | |
| 040012 | 1.4608 | 2.4122 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,529.00 | 91.42 |
| 2 | 债券及货币 | 3,538.00 | 08.85 |
| 3 | 现金 | 3,538.00 | 08.85 |
| 4 | 其他资产 | 13.52 | 00.03 |
| 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) |
| 002225 | 濮耐股份 | 304.63 | 1,507.90 | 3.77% | 46.59 |
| 603568 | 伟明环保 | 71.27 | 1,359.85 | 3.40% | 26.57 |
| 603950 | 长源东谷 | 50.14 | 1,255.00 | 3.14% | 10.26 |
| 600507 | 方大特钢 | 263.46 | 1,143.42 | 2.86% | 65.81 |
| 002463 | 沪电股份 | 25.24 | 1,074.72 | 2.69% | 19.28 |
| 000801 | 四川九洲 | 54.00 | 843.48 | 2.11% | 54.00 |
| 000600 | 建投能源 | 121.72 | 841.09 | 2.10% | 121.72 |
| 002222 | 福晶科技 | 23.60 | 807.05 | 2.02% | -0.72 |
| 603518 | 锦泓集团 | 76.82 | 758.99 | 1.90% | 44.70 |
| 300835 | 龙磁科技 | 17.84 | 742.68 | 1.86% | 17.84 |
| 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 |
|---|---|---|---|---|
| 54.44% | 45.48% | 7.79% | 0.0% | 4.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.59% | 18.82% | 29.91% | 42.43% | 45.48% | 25.25% | 0.0% | 16.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.30 | 1.20 |
| 夏普比率 | 184.85 | 85.52 | 28.41 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.15 | 0.07 | 0.00 |
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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