| 基金代码020163 | 基金经理陆奔 | 最新份额7,575.72万份 () |
| 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2024-01-18 | 托管行中信银行股份有限公司 |
| 首募规模2.91亿 | 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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
3、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;
4、同一类别内每一基金份额享有同等分配权;
5、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。 本基金若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 |
| 2025-12-8 | 1.4035 | 1.4035 | 1.98% |
| 2025-12-5 | 1.3762 | 1.3762 | 0.63% |
| 2025-12-4 | 1.3676 | 1.3676 | 0.12% |
| 2025-12-3 | 1.366 | 1.366 | -0.53% |
| 2025-12-2 | 1.3733 | 1.3733 | -1.08% |
| 2025-12-1 | 1.3883 | 1.3883 | 0.73% |
| 2025-11-28 | 1.3782 | 1.3782 | 1.60% |
| 2025-11-27 | 1.3565 | 1.3565 | 0.45% |
| 2025-11-26 | 1.3504 | 1.3504 | -0.41% |
| 2025-11-25 | 1.356 | 1.356 | 1.44% |
| 2025-11-24 | 1.3368 | 1.3368 | 0.93% |
| 2025-11-21 | 1.3245 | 1.3245 | -4.00% |
| 2025-11-20 | 1.3797 | 1.3797 | -1.11% |
| 2025-11-19 | 1.3952 | 1.3952 | -1.73% |
| 2025-11-18 | 1.4198 | 1.4198 | -1.44% |
| 2025-11-17 | 1.4406 | 1.4406 | 0.10% |
| 2025-11-14 | 1.4392 | 1.4392 | -2.46% |
| 2025-11-13 | 1.4755 | 1.4755 | 1.12% |
| 2025-11-12 | 1.4592 | 1.4592 | -0.90% |
| 2025-11-11 | 1.4724 | 1.4724 | -0.47% |

陆奔先生:硕士研究生,多年基金行业从业经历。2011年加入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2018年9月起,担任华安安康灵活配置混合型证券投资基金的基金经理。2018年12月至2019年1月,同时担任华安安进保本混合型发起式证券投资基金的基金经理。2019年1月至2020年2月,同时担任华安安进灵活配置混合型发起式证券投资基金(由华安安进保本混合型发起式证券投资基金转型而来)的基金经理。2020年1月起,同时担任华安睿明两年定期开放灵活配置混合型证券投资基金、华安新优选灵活配置混合型证券投资基金的基金经理。2020年6月起,同时担任华安添瑞6个月持有期混合型证券投资基金的基金经理。2021年1月至2024年8月,同时担任华安添福18个月持有期混合型证券投资基金的基金经理。2021年2月起,同时担任华安添利6个月持有期债券型证券投资基金的基金经理。2021年6月起,同时担任华安兴安优选一年持有期混合型证券投资基金的基金经理。2021年7月起,同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。2024年1月起,同时担任华安睿信优选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 | 混合型 | 2018-12-03 至 2020-02-21 | 1.2 | 10.36% | 38.88% |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 5.6 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -0.42% | 8.41% |
| 华安添祥6个月持有混合A | 混合型 | 2021-05-17 至 2025-12-08 | 4.6 | -4.58% | -30.46% |
| 华安新优选C | 混合型 | 2020-01-23 至 今 | 5.9 | 19.30% | 5.17% |
| 华安安康灵活配置混合C | 混合型 | 2018-09-25 至 今 | 7.2 | 51.78% | 35.08% |
| 华安睿明两年定开混合A | 混合型 | 2020-01-23 至 今 | 5.9 | 68.49% | 5.17% |
| 华安添祥6个月持有混合C | 混合型 | 2022-07-21 至 2025-12-08 | 3.4 | -5.89% | -24.70% |
| 华安睿信优选混合C | 混合型 | 2023-12-06 至 今 | 2.0 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 混合型 | 2018-09-25 至 今 | 7.2 | 56.66% | 35.08% |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -1.61% | 8.41% |
| 华安兴安优选一年混合C | 混合型 | 2021-05-11 至 今 | 4.6 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 混合型 | 2020-01-23 至 今 | 5.9 | 62.85% | 5.17% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 5.6 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 4.6 | -17.46% | -27.66% |
| 华安添福18个月混合A | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -1.40% | -26.44% |
| 华安新优选A | 混合型 | 2020-01-23 至 今 | 5.9 | 19.72% | 5.17% |
| 华安添福18个月混合C | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -3.21% | -26.44% |
| 华安睿信优选混合A | 混合型 | 2023-12-06 至 今 | 2.0 | 0.77% | -5.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆奔 | 2023-12-06 至 今 | 2年0个月零3天 | 0.76 | -5.47 |
| 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 |
|---|---|---|---|---|
| 000216 | 3.3167 | 3.3167 | -0.21% | |
| 000376 | 1.1968 | 1.1968 | 0.85% | |
| 000549 | 3.537 | 3.537 | 0.85% | |
| 001071 | 3.941 | 3.941 | 0.76% | |
| 001139 | 1.2881 | 1.2881 | 0.76% | |
| 001312 | 1.331 | 1.331 | 0.76% | |
| 002179 | 2.424 | 2.424 | 0.76% | |
| 003805 | 1.431 | 1.431 | 0.76% | |
| 005136 | 2.8571 | 2.8571 | 0.76% | |
| 005709 | 1.15 | 1.2712 | 0.03% | |
| 005813 | 1.0352 | 1.0352 | 0.85% | |
| 006015 | 1.035 | 1.2813 | 0.03% | |
| 007180 | 1.0398 | 1.192 | 0.03% | |
| 010386 | 1.3155 | 1.3155 | 0.76% | |
| 010814 | 1.0177 | 1.0177 | 0.76% | |
| 011128 | 1.6334 | 1.6334 | 0.76% | |
| 011798 | 0.9776 | 0.9776 | 0.76% | |
| 012234 | 0.7132 | 0.7132 | 0.76% | |
| 012660 | 1.5942 | 1.5942 | 0.76% | |
| 012837 | 0.946 | 0.946 | 0.85% | |
| 012838 | 0.9338 | 0.9338 | 0.85% | |
| 013506 | 2.0938 | 2.0938 | 0.76% | |
| 013578 | 1.1088 | 1.1088 | 0.03% | |
| 013661 | 0.8301 | 0.8301 | 0.76% | |
| 013902 | 1.1185 | 1.1185 | 0.03% | |
| 014391 | 1.0647 | 1.0647 | 0.03% | |
| 014539 | 0.8839 | 0.8839 | 0.76% | |
| 014809 | 1.093 | 1.093 | 0.76% | |
| 014878 | 0.8707 | 0.8707 | 0.76% | |
| 014980 | 1.5944 | 1.5944 | 0.85% | |
| 015134 | 1.1639 | 1.1639 | 0.76% | |
| 015149 | 1.0637 | 1.0637 | 0.85% | |
| 015283 | 1.4137 | 1.4137 | -0.63% | |
| 015989 | 1.1397 | 1.1397 | 0.76% | |
| 016021 | 1.4191 | 1.4191 | 0.76% | |
| 016179 | 1.511 | 1.511 | 0.76% | |
| 016182 | 1.3869 | 1.4368 | 0.76% | |
| 016468 | 1.179 | 1.214 | 0.03% | |
| 016564 | 4.304 | 4.304 | 0.76% | |
| 017560 | 2.1162 | 2.1162 | 0.85% | |
| 017564 | 1.157 | 1.157 | 0.76% | |
| 019423 | 1.201 | 1.201 | 0.76% | |
| 019644 | 1.1205 | 1.1205 | 0.03% | |
| 019647 | 1.3791 | 1.3791 | 0.03% | |
| 019989 | 1.4053 | 1.4053 | 0.85% | |
| 020162 | 1.4182 | 1.4182 | 0.76% | |
| 020714 | 1.5815 | 1.5815 | 0.85% | |
| 020729 | 1.258 | 1.258 | 0.85% | |
| 021158 | 1.1481 | 1.1581 | 0.03% | |
| 021469 | 0.9416 | 0.9416 | 0.85% | |
| 021474 | 2.0476 | 2.0476 | 0.85% | |
| 021629 | 1.1388 | 1.1899 | 0.85% | |
| 021658 | 1.6124 | 1.6124 | -0.63% | |
| 021776 | 1.0288 | 1.0288 | 0.03% | |
| 022083 | 1.7893 | 1.7893 | 0.85% | |
| 023467 | 1.1002 | 1.1002 | 0.85% | |
| 025732 | 1.0476 | 1.0476 | 0.85% | |
| 025733 | 1.0474 | 1.0474 | 0.85% | |
| 025735 | 0.9667 | 0.9667 | 0.85% | |
| 040009 | 1.174 | 2.0463 | 0.03% | |
| 040016 | 2.5225 | 3.2585 | 0.76% | |
| 040022 | 2.168 | 2.168 | 0.03% | |
| 159267 | 1.0166 | 1.0166 | 0.85% | |
| 159658 | 1.5219 | 1.5219 | 0.85% | |
| 159706 | 0.8983 | 0.8983 | 0.85% | |
| 160420 | 1.7771 | 0.6782 | 0.85% | |
| 501073 | 1.6542 | 1.6542 | 0.76% | |
| 516270 | 0.6686 | 0.6686 | 0.85% | |
| 518880 | 9.1204 | 3.444 | -0.21% | |
| 561000 | 1.2935 | 1.2935 | 0.85% | |
| 588260 | 1.8811 | 1.8811 | 0.85% | |
| 588290 | 2.2738 | 2.2738 | 0.85% | |
| 000312 | 2.535 | 2.895 | 0.85% | |
| 000373 | 1.2521 | 1.2521 | 0.85% | |
| 001311 | 1.5138 | 1.5546 | 0.76% | |
| 001694 | 5.159 | 5.234 | 0.76% | |
| 003806 | 1.4213 | 1.4213 | 0.76% | |
| 006121 | 2.1934 | 2.1934 | 0.76% | |
| 007213 | 1.1141 | 1.2477 | 0.03% | |
| 008426 | 1.0817 | 1.0817 | 0.03% | |
| 009656 | 1.121 | 1.183 | 0.03% | |
| 010813 | 1.0422 | 1.0422 | 0.76% | |
| 011251 | 1.8301 | 1.8301 | 0.76% | |
| 011252 | 1.779 | 1.779 | 0.76% | |
| 012295 | 1.0403 | 1.1293 | 0.03% | |
| 013638 | 5.649 | 5.649 | 0.76% | |
| 013662 | 0.8103 | 0.8103 | 0.76% | |
| 013686 | 5.236 | 5.236 | 0.76% | |
| 013901 | 1.1254 | 1.1254 | 0.03% | |
| 014390 | 0.7619 | 0.7619 | 0.76% | |
| 014540 | 0.8665 | 0.8665 | 0.76% | |
| 014774 | 0.6114 | 0.6114 | 0.76% | |
| 014810 | 1.0804 | 1.0804 | 0.76% | |
| 014990 | 2.7961 | 2.7961 | 0.76% | |
| 016142 | 1.0921 | 1.0921 | 0.03% | |
| 016143 | 1.0798 | 1.0798 | 0.03% | |
| 016183 | 2.1487 | 2.1487 | 0.76% | |
| 016289 | 2.862 | 2.862 | 0.76% | |
| 016692 | 1.0684 | 1.0684 | 0.03% | |
| 016795 | 1.0316 | 1.0316 | 0.03% | |
| 017120 | 1.0571 | 1.0671 | 0.03% | |
| 017304 | 1.3203 | 1.3203 | 0.76% | |
| 017638 | 1.4777 | 1.4777 | 0.85% | |
| 018641 | 1.0846 | 1.0846 | 0.03% | |
| 019479 | 1.1917 | 1.1967 | 0.03% | |
| 019639 | 1.1329 | 1.1329 | 0.03% | |
| 020730 | 1.2527 | 1.2527 | 0.85% | |
| 020866 | 1.4744 | 1.4744 | 0.85% | |
| 020981 | 1.407 | 1.407 | 0.85% | |
| 020982 | 1.4011 | 1.4011 | 0.85% | |
| 021156 | 1.1188 | 1.1658 | 0.03% | |
| 021777 | 1.0259 | 1.0259 | 0.03% | |
| 021938 | 1.4496 | 1.4496 | 0.85% | |
| 022128 | 1.0674 | 1.1019 | 0.03% | |
| 022208 | 1.231 | 1.231 | 0.03% | |
| 022653 | 3.3162 | 3.3162 | -0.21% | |
| 022691 | 1.7526 | 1.7526 | 0.85% | |
| 022976 | 2.5022 | 2.5022 | 0.85% | |
| 023466 | 1.103 | 1.103 | 0.85% | |
| 040002 | 0.8808 | 4.4874 | 0.85% | |
| 040004 | 0.849 | 4.616 | 0.76% | |
| 040007 | 2.9773 | 4.2922 | 0.76% | |
| 040013 | 1.4293 | 2.293 | 0.03% | |
| 040020 | 1.817 | 2.317 | 0.76% | |
| 159279 | 1.0897 | 1.0897 | 0.85% | |
| 512120 | 0.468 | 1.404 | 0.85% | |
| 513900 | 1.0836 | 1.0836 | 0.85% | |
| 515390 | 1.3388 | 1.3388 | 0.85% | |
| 516200 | 1.1633 | 1.1633 | 0.85% | |
| 516660 | 1.1145 | 1.1145 | 0.85% | |
| 001282 | 1.6306 | 1.6306 | 0.76% | |
| 002144 | 1.582 | 1.582 | 0.76% | |
| 004263 | 2.188 | 2.4 | 0.76% | |
| 005377 | 1.0452 | 1.2877 | 0.03% | |
| 006768 | 1.2927 | 1.2927 | 0.76% | |
| 007020 | 1.1723 | 1.1773 | 0.03% | |
| 007746 | 111.6313 | 111.6313 | 0.00% | |
| 009786 | 1.0449 | 1.1709 | 0.03% | |
| 010787 | 0.7063 | 0.7063 | 0.76% | |
| 012189 | 0.7456 | 0.7456 | 0.76% | |
| 013319 | 0.707 | 0.707 | 0.85% | |
| 013320 | 0.7012 | 0.7012 | 0.85% | |
| 013507 | 3.5925 | 3.5925 | 0.76% | |
| 013680 | 1.2431 | 1.2431 | 0.76% | |
| 014178 | 1.4166 | 1.4166 | 0.76% | |
| 014587 | 1.0951 | 1.0951 | 0.85% | |
| 014588 | 1.0796 | 1.0796 | 0.85% | |
| 014970 | 3.3494 | 3.3494 | 0.76% | |
| 014971 | 1.2697 | 1.2697 | 0.76% | |
| 014977 | 2.697 | 2.697 | 0.76% | |
| 015133 | 1.1763 | 1.1763 | 0.76% | |
| 015605 | 1.3377 | 1.3377 | 0.76% | |
| 015804 | 1.0543 | 1.0997 | 0.03% | |
| 016022 | 1.398 | 1.398 | 0.76% | |
| 016864 | 1.0797 | 1.0797 | 0.76% | |
| 017303 | 1.3411 | 1.3411 | 0.76% | |
| 017879 | 1.0244 | 1.0244 | 0.76% | |
| 020461 | 1.1693 | 1.1693 | 0.85% | |
| 020462 | 1.1639 | 1.1639 | 0.85% | |
| 021126 | 1.192 | 1.202 | 0.03% | |
| 021252 | 1.2773 | 1.2773 | 0.85% | |
| 022646 | 1.9145 | 1.9145 | 0.85% | |
| 023216 | 1.0143 | 1.0143 | 0.03% | |
| 023217 | 1.0126 | 1.0126 | 0.03% | |
| 040025 | 8.038 | 8.825 | 0.76% | |
| 040045 | 1.1919 | 1.4592 | 0.03% | |
| 159102 | 0.8674 | 0.8674 | 0.85% | |
| 159115 | 99.9482 | 0.9995 | 0.03% | |
| 159949 | 1.5255 | 1.5255 | 0.85% | |
| 510180 | 4.0648 | 4.6785 | 0.85% | |
| 513920 | 1.6619 | 1.7349 | 0.85% | |
| 516900 | 0.5891 | 0.5891 | 0.85% | |
| 000149 | 1.3789 | 1.7639 | 0.03% | |
| 000294 | 2.76 | 3.248 | 0.76% | |
| 001445 | 2.876 | 2.876 | 0.76% | |
| 001532 | 4.557 | 4.557 | 0.76% | |
| 001581 | 2.937 | 3.056 | 0.76% | |
| 002350 | 2.1851 | 2.1851 | 0.76% | |
| 005531 | 1.0655 | 1.2724 | 0.03% | |
| 005630 | 2.1482 | 2.3895 | 0.76% | |
| 006122 | 3.4783 | 3.4783 | 0.76% | |
| 006936 | 1.0553 | 1.2469 | 0.03% | |
| 007181 | 1.0375 | 1.1847 | 0.03% | |
| 008133 | 0.8403 | 0.8403 | 0.76% | |
| 008427 | 1.0984 | 1.0984 | 0.03% | |
| 008776 | 1.1234 | 1.1234 | 0.85% | |
| 009400 | 1.2469 | 1.2769 | 0.76% | |
| 010619 | 1.131 | 1.131 | 0.03% | |
| 011693 | 0.7174 | 0.7174 | 0.76% | |
| 012230 | 1.125 | 1.125 | 0.03% | |
| 013505 | 1.455 | 1.455 | 0.85% | |
| 014165 | 1.154 | 1.154 | 0.85% | |
| 014208 | 1.1887 | 1.1887 | 0.76% | |
| 014389 | 0.7802 | 0.7802 | 0.76% | |
| 014879 | 0.8544 | 0.8544 | 0.76% | |
| 014975 | 7.867 | 7.867 | 0.76% | |
| 015282 | 1.4264 | 1.4264 | -0.63% | |
| 016523 | 1.3963 | 1.3963 | 0.76% | |
| 016691 | 1.075 | 1.075 | 0.03% | |
| 017565 | 1.14 | 1.14 | 0.76% | |
| 018031 | 1.1333 | 1.1333 | 0.85% | |
| 018640 | 1.0943 | 1.0943 | 0.03% | |
| 019911 | 1.1399 | 1.1399 | 0.85% | |
| 019912 | 1.1352 | 1.1352 | 0.85% | |
| 020431 | 1.1543 | 1.1543 | 0.76% | |
| 020663 | 1.0537 | 1.0537 | 0.03% | |
| 020715 | 1.5747 | 1.5747 | 0.85% | |
| 021124 | 1.1724 | 1.1774 | 0.03% | |
| 021173 | 1.9362 | 1.9362 | 0.85% | |
| 022032 | 1.0182 | 1.0182 | 0.03% | |
| 022465 | 1.1973 | 1.1973 | 0.85% | |
| 022625 | 1.0868 | 1.0868 | 0.76% | |
| 022647 | 1.4264 | 1.4264 | -0.63% | |
| 022929 | 1.7881 | 1.7881 | 0.85% | |
| 022931 | 1.1972 | 1.1972 | 0.85% | |
| 023468 | 1.0055 | 1.0055 | 0.03% | |
| 024153 | 0.9633 | 0.9633 | 0.85% | |
| 040001 | 1.125 | 5.374 | 0.76% | |
| 040008 | 2.1612 | 3.6975 | 0.76% | |
| 040010 | 1.163 | 1.9643 | 0.03% | |
| 040019 | 1.231 | 1.767 | 0.03% | |
| 040035 | 5.79 | 6.17 | 0.76% | |
| 040040 | 1.0688 | 1.5328 | 0.03% | |
| 040041 | 1.0709 | 1.4909 | 0.03% | |
| 160421 | 2.004 | 2.004 | 0.76% | |
| 017812 | 0.9972 | 1.0788 | 0.03% | |
| 000217 | 3.2327 | 3.2327 | -0.21% | |
| 000313 | 2.3797 | 2.7397 | 0.85% | |
| 001028 | 1.517 | 1.517 | 0.85% | |
| 001905 | 1.0913 | 1.1213 | 0.76% | |
| 005521 | 1.2984 | 1.3645 | 0.76% | |
| 005532 | 1.0619 | 1.2744 | 0.03% | |
| 006953 | 1.1161 | 1.4275 | 0.03% | |
| 008290 | 1.1382 | 1.1382 | 0.76% | |
| 008635 | 1.4174 | 1.4174 | 0.76% | |
| 008777 | 1.1113 | 1.1113 | 0.85% | |
| 009714 | 0.7013 | 0.7013 | 0.76% | |
| 010523 | 1.091 | 1.091 | 0.76% | |
| 011129 | 1.5884 | 1.5884 | 0.76% | |
| 011144 | 1.9073 | 1.9073 | 0.76% | |
| 011390 | 1.1657 | 1.1807 | 0.76% | |
| 011692 | 0.7363 | 0.7363 | 0.76% | |
| 011738 | 1.1017 | 1.1017 | 0.76% | |
| 011739 | 1.082 | 1.082 | 0.76% | |
| 011799 | 0.9608 | 0.9608 | 0.76% | |
| 012188 | 0.7605 | 0.7605 | 0.76% | |
| 012229 | 1.1358 | 1.1358 | 0.03% | |
| 012232 | 1.1138 | 1.1138 | 0.03% | |
| 013116 | 4.461 | 4.461 | 0.76% | |
| 013622 | 3.329 | 3.329 | 0.85% | |
| 014177 | 1.4495 | 1.4495 | 0.76% | |
| 014755 | 1.3534 | 1.3534 | 0.76% | |
| 014983 | 1.3131 | 1.3131 | 0.85% | |
| 014984 | 1.2427 | 1.2427 | 0.85% | |
| 016041 | 1.6081 | 1.6081 | 0.76% | |
| 016042 | 1.3504 | 1.3504 | 0.76% | |
| 016291 | 3.469 | 3.469 | 0.85% | |
| 016673 | 1.0645 | 1.0835 | 0.03% | |
| 016794 | 1.0427 | 1.0427 | 0.03% | |
| 018806 | 1.4983 | 1.4983 | 0.76% | |
| 019806 | 1.0556 | 1.0556 | 0.03% | |
| 019937 | 1.5542 | 1.5542 | -0.63% | |
| 020207 | 1.0216 | 1.0486 | 0.03% | |
| 020428 | 1.2037 | 1.2037 | 0.76% | |
| 020429 | 1.1999 | 1.1999 | 0.76% | |
| 021172 | 1.9413 | 1.9413 | 0.85% | |
| 022466 | 1.1947 | 1.1947 | 0.85% | |
| 022690 | 1.7596 | 1.7596 | 0.85% | |
| 024519 | 1.0037 | 1.0037 | 0.03% | |
| 040011 | 2.4562 | 3.9862 | 0.76% | |
| 040012 | 1.4392 | 2.3906 | 0.03% | |
| 040026 | 1.0396 | 1.6613 | 0.03% | |
| 040036 | 0.981 | 1.717 | 0.03% | |
| 040037 | 0.964 | 1.695 | 0.03% | |
| 159359 | 1.2312 | 1.2312 | 0.85% | |
| 159508 | 0.8162 | 0.8162 | 0.85% | |
| 159618 | 0.7649 | 0.7649 | 0.85% | |
| 159649 | 108.4732 | 1.0847 | 0.03% | |
| 160418 | 1.3227 | 1.4767 | 0.85% | |
| 513580 | 0.751 | 0.751 | -0.63% | |
| 515320 | 1.2046 | 1.2046 | 0.85% | |
| 516210 | 1.4064 | 1.4064 | 0.85% | |
| 517360 | 1.0854 | 1.0854 | 0.85% | |
| 561010 | 1.1406 | 1.1406 | 0.85% | |
| 561060 | 1.1362 | 1.1632 | 0.85% | |
| 561080 | 1.2427 | 1.2427 | 0.85% | |
| 561090 | 1.1614 | 1.1614 | 0.85% | |
| 000072 | 1.369 | 2.4056 | 0.76% | |
| 000150 | 1.3231 | 1.7061 | 0.03% | |
| 000590 | 1.532 | 1.793 | 0.76% | |
| 002364 | 1.7443 | 1.8231 | 0.76% | |
| 002534 | 1.291 | 1.972 | 0.03% | |
| 002768 | 1.4017 | 1.7077 | 0.76% | |
| 005501 | 1.0428 | 1.2832 | 0.03% | |
| 005814 | 1.0249 | 1.0249 | 0.85% | |
| 006337 | 1.1748 | 1.2698 | 0.03% | |
| 006554 | 1.1451 | 1.2742 | 0.03% | |
| 007168 | 1.0292 | 1.2202 | 0.03% | |
| 007370 | 1.0396 | 1.2086 | 0.03% | |
| 008359 | 1.2162 | 1.2162 | 0.76% | |
| 008904 | 1.0302 | 1.1361 | 0.03% | |
| 009401 | 1.2131 | 1.2431 | 0.76% | |
| 009657 | 1.1127 | 1.1747 | 0.03% | |
| 010554 | 0.5937 | 0.5937 | 0.76% | |
| 010788 | 0.6856 | 0.6856 | 0.76% | |
| 011238 | 0.8703 | 0.8703 | 0.76% | |
| 011664 | 0.7538 | 0.7538 | 0.76% | |
| 012074 | 1.0564 | 1.0564 | 0.76% | |
| 012446 | 1.0449 | 1.0449 | 0.03% | |
| 013681 | 1.2264 | 1.2264 | 0.76% | |
| 014541 | 1.0625 | 1.0625 | 0.76% | |
| 014773 | 0.6253 | 0.6253 | 0.76% | |
| 014972 | 5.044 | 5.044 | 0.76% | |
| 015148 | 1.0783 | 1.0783 | 0.85% | |
| 016099 | 2.6858 | 2.6858 | 0.76% | |
| 016181 | 1.1503 | 1.1503 | 0.76% | |
| 016290 | 2.823 | 2.823 | 0.76% | |
| 016292 | 1.484 | 1.484 | 0.85% | |
| 016294 | 5.9019 | 5.9019 | 0.76% | |
| 016728 | 1.1688 | 1.1688 | 0.03% | |
| 016863 | 1.0915 | 1.0915 | 0.76% | |
| 017559 | 2.1287 | 2.1287 | 0.85% | |
| 017637 | 1.4875 | 1.4875 | 0.85% | |
| 017878 | 1.0415 | 1.0415 | 0.76% | |
| 020664 | 1.05 | 1.05 | 0.03% | |
| 020712 | 1.1516 | 1.1516 | -0.63% | |
| 020992 | 1.3891 | 1.4627 | 0.03% | |
| 021157 | 1.0458 | 1.0858 | 0.03% | |
| 021445 | 1.0321 | 1.0321 | 0.03% | |
| 021789 | 0.9401 | 0.9401 | 0.85% | |
| 022031 | 1.0209 | 1.0209 | 0.03% | |
| 023117 | 1.4413 | 1.4413 | 0.85% | |
| 024387 | 1.1221 | 1.1221 | 0.03% | |
| 160424 | 2.4606 | 2.7406 | 0.85% | |
| 513880 | 1.6673 | 1.6673 | -0.63% | |
| 519909 | 4.368 | 4.742 | 0.76% | |
| 520940 | 1.0704 | 1.0704 | 0.85% | |
| 001072 | 3.415 | 3.468 | 0.85% | |
| 001800 | 1.6002 | 1.6002 | 0.76% | |
| 003847 | 1.1939 | 1.4061 | 0.03% | |
| 006338 | 1.012 | 1.017 | 0.03% | |
| 006879 | 3.0302 | 3.0302 | 0.76% | |
| 006954 | 1.1179 | 1.4194 | 0.03% | |
| 007228 | 1.1774 | 1.2572 | 0.03% | |
| 007229 | 1.3405 | 2.0298 | 0.03% | |
| 007746 | 111.6313 | 111.6313 | 0.01% | |
| 008371 | 1.1261 | 1.1261 | 0.76% | |
| 010467 | 1.0874 | 1.1584 | 0.03% | |
| 010522 | 1.111 | 1.111 | 0.76% | |
| 010620 | 1.1093 | 1.1093 | 0.03% | |
| 011239 | 0.846 | 0.846 | 0.76% | |
| 012231 | 1.1245 | 1.1245 | 0.03% | |
| 012235 | 0.6951 | 0.6951 | 0.76% | |
| 012242 | 1.1018 | 1.1268 | 0.03% | |
| 012433 | 1.0588 | 1.0588 | 0.03% | |
| 012659 | 1.0885 | 1.1185 | 0.76% | |
| 013504 | 2.1349 | 2.1349 | 0.76% | |
| 013577 | 1.1183 | 1.1183 | 0.03% | |
| 013619 | 4.245 | 4.245 | 0.76% | |
| 013620 | 3.847 | 3.847 | 0.76% | |
| 013621 | 2.9546 | 2.9546 | 0.76% | |
| 014008 | 0.8631 | 0.8631 | 0.76% | |
| 014166 | 1.153 | 1.153 | 0.85% | |
| 014542 | 1.0398 | 1.0398 | 0.76% | |
| 014754 | 1.3777 | 1.3777 | 0.76% | |
| 014785 | 1.093 | 1.093 | 0.03% | |
| 014976 | 1.779 | 1.779 | 0.76% | |
| 014979 | 1.9002 | 1.9002 | 0.85% | |
| 014987 | 0.7903 | 0.7903 | 0.76% | |
| 015604 | 1.363 | 1.363 | 0.76% | |
| 015990 | 1.1199 | 1.1199 | 0.76% | |
| 016063 | 1.0683 | 1.0683 | 0.76% | |
| 016519 | 1.5052 | 1.5459 | 0.76% | |
| 018032 | 1.1273 | 1.1273 | 0.85% | |
| 019784 | 1.4178 | 1.4178 | 0.76% | |
| 019807 | 1.0515 | 1.0515 | 0.03% | |
| 019936 | 1.5601 | 1.5601 | -0.63% | |
| 019990 | 1.4019 | 1.4019 | 0.85% | |
| 020430 | 1.1613 | 1.1613 | 0.76% | |
| 020867 | 1.4685 | 1.4685 | 0.85% | |
| 021253 | 1.2737 | 1.2737 | 0.85% | |
| 021470 | 0.939 | 0.939 | 0.85% | |
| 021659 | 1.6086 | 1.6086 | -0.63% | |
| 022084 | 1.784 | 1.784 | 0.85% | |
| 023469 | 1.0044 | 1.0044 | 0.03% | |
| 024438 | 1.178 | 1.178 | 0.76% | |
| 025734 | 0.9668 | 0.9668 | 0.85% | |
| 040005 | 6.0193 | 6.6393 | 0.76% | |
| 040023 | 2.054 | 2.054 | 0.03% | |
| 159321 | 1.5175 | 1.5175 | 0.85% | |
| 160419 | 1.2523 | 0.8433 | 0.85% | |
| 160422 | 2.5016 | 1.9617 | 0.85% | |
| 512260 | 1.8224 | 1.8224 | 0.85% | |
| 519002 | 5.367 | 5.735 | 0.76% | |
| 520840 | 0.9776 | 0.9776 | 0.85% | |
| 588280 | 0.9755 | 0.9755 | 0.85% | |
| 001104 | 1.492 | 1.601 | 0.85% | |
| 001485 | 1.3146 | 1.3785 | 0.76% | |
| 002181 | 2.559 | 2.559 | 0.76% | |
| 002363 | 1.8484 | 1.9311 | 0.76% | |
| 006154 | 3.6846 | 3.6846 | 0.76% | |
| 007167 | 1.0192 | 1.2192 | 0.03% | |
| 007460 | 2.7472 | 2.7472 | 0.76% | |
| 010385 | 1.3494 | 1.3494 | 0.76% | |
| 010555 | 0.5791 | 0.5791 | 0.76% | |
| 010792 | 1.093 | 1.093 | 0.76% | |
| 010793 | 1.0618 | 1.0618 | 0.76% | |
| 011145 | 1.8544 | 1.8544 | 0.76% | |
| 011663 | 0.773 | 0.773 | 0.76% | |
| 012073 | 1.0787 | 1.0787 | 0.76% | |
| 013483 | 1.1862 | 1.1862 | 0.76% | |
| 013487 | 1.0667 | 1.1394 | 0.03% | |
| 013618 | 2.498 | 2.498 | 0.76% | |
| 013650 | 1.1819 | 1.1819 | 0.03% | |
| 013655 | 2.1089 | 2.1089 | 0.76% | |
| 013820 | 1.1203 | 1.1203 | 0.03% | |
| 014007 | 0.8839 | 0.8839 | 0.76% | |
| 014207 | 1.2124 | 1.2124 | 0.76% | |
| 014985 | 1.7641 | 1.7641 | 0.85% | |
| 014988 | 0.7745 | 0.7745 | 0.76% | |
| 015470 | 1.0593 | 1.0873 | 0.03% | |
| 016040 | 1.2724 | 1.2724 | 0.76% | |
| 016071 | 1.63 | 1.63 | 0.76% | |
| 016293 | 2.4072 | 2.4072 | 0.76% | |
| 016491 | 2.387 | 2.387 | 0.76% | |
| 017824 | 1.6916 | 1.6916 | 0.85% | |
| 017825 | 1.6743 | 1.6743 | 0.85% | |
| 018223 | 1.0927 | 1.0927 | 0.03% | |
| 018807 | 1.4779 | 1.4779 | 0.76% | |
| 019421 | 1.1866 | 1.1866 | 0.76% | |
| 019422 | 1.1962 | 1.1962 | 0.76% | |
| 019783 | 1.4332 | 1.4332 | 0.76% | |
| 020163 | 1.4035 | 1.4035 | 0.76% | |
| 020208 | 1.0243 | 1.0513 | 0.03% | |
| 020713 | 1.1464 | 1.1464 | -0.63% | |
| 021475 | 2.0404 | 2.0404 | 0.85% | |
| 021630 | 1.1327 | 1.1838 | 0.85% | |
| 021788 | 0.9418 | 0.9418 | 0.85% | |
| 021937 | 1.4562 | 1.4562 | 0.85% | |
| 022140 | 1.0388 | 1.0808 | 0.03% | |
| 022596 | 1.3117 | 1.3117 | 0.76% | |
| 022654 | 2.5014 | 2.5014 | 0.85% | |
| 023118 | 1.4391 | 1.4391 | 0.85% | |
| 024154 | 0.9619 | 0.9619 | 0.85% | |
| 024437 | 1.1805 | 1.1805 | 0.76% | |
| 024520 | 1.0037 | 1.0037 | 0.03% | |
| 040015 | 4.351 | 4.964 | 0.76% | |
| 040180 | 1.9147 | 1.9147 | 0.85% | |
| 040190 | 1.5985 | 1.5985 | 0.85% | |
| 159285 | 0.9439 | 0.9439 | 0.85% | |
| 159688 | 1.0786 | 1.0786 | -0.63% | |
| 510190 | 4.3856 | 1.6806 | 0.85% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,974.52 | 90.32 |
| 2 | 债券及货币 | 1,834.78 | 12.77 |
| 3 | 现金 | 1,834.78 | 12.77 |
| 4 | 其他资产 | 131.83 | 00.92 |
| 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) |
| 300567 | 精测电子 | 09.38 | 736.52 | 5.13% | 9.38 |
| 688717 | 艾罗能源 | 08.53 | 731.75 | 5.09% | 8.53 |
| 02555 | 茶百道 | 92.14 | 697.37 | 4.85% | -5.04 |
| 002150 | 通润装备 | 31.53 | 656.45 | 4.57% | 31.53 |
| 002938 | 鹏鼎控股 | 10.30 | 577.52 | 4.02% | 10.30 |
| 00285 | 比亚迪电子 | 14.75 | 556.70 | 3.88% | 14.75 |
| 601555 | 东吴证券 | 55.99 | 548.70 | 3.82% | -15.47 |
| 300662 | 科锐国际 | 17.79 | 507.37 | 3.53% | 17.79 |
| 603313 | 梦百合 | 55.44 | 498.41 | 3.47% | -30.66 |
| 02273 | 固生堂 | 17.34 | 489.81 | 3.41% | -3.44 |
| 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 |
|---|---|---|---|---|
| 19.79% | 11.28% | 0.0% | 0.0% | 19.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.1% | -3.37% | 10.56% | 18.44% | 11.28% | 0.0% | 0.0% | 40.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 1.24 | 0.00 |
| 夏普比率 | 47.06 | 81.39 | 0.00 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | -0.07 | -0.02 | 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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