基金公司华安基金管理有限公司 基金经理金拓 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020431 | 基金经理金拓 | 最新份额215.31万份 () |
| 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2024-09-19 | 托管行中国银行股份有限公司 |
| 首募规模0.19亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求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(包括主板、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 |
| 2026-9-11 | 0.96 | 0.96 | -2.45% |
| 2026-9-10 | 0.9841 | 0.9841 | -1.17% |
| 2026-9-9 | 0.9958 | 0.9958 | -1.21% |
| 2026-9-8 | 1.008 | 1.008 | -0.47% |
| 2026-9-7 | 1.0128 | 1.0128 | 6.14% |
| 2026-9-4 | 0.9542 | 0.9542 | -3.01% |
| 2026-9-3 | 0.9838 | 0.9838 | 1.87% |
| 2026-9-2 | 0.9657 | 0.9657 | -2.02% |
| 2026-9-1 | 0.9856 | 0.9856 | -2.16% |
| 2026-8-31 | 1.0074 | 1.0074 | 2.31% |
| 2026-8-28 | 0.9847 | 0.9847 | -1.64% |
| 2026-8-27 | 1.0011 | 1.0011 | 4.67% |
| 2026-8-26 | 0.9564 | 0.9564 | 0.08% |
| 2026-8-25 | 0.9556 | 0.9556 | 1.16% |
| 2026-8-24 | 0.9446 | 0.9446 | -2.04% |
| 2026-8-21 | 0.9643 | 0.9643 | 1.03% |
| 2026-8-20 | 0.9545 | 0.9545 | 3.82% |
| 2026-8-19 | 0.9194 | 0.9194 | -8.00% |
| 2026-8-18 | 0.9994 | 0.9994 | 0.12% |
| 2026-8-17 | 0.9982 | 0.9982 | 4.80% |

金拓先生:中国国籍,毕业于北京大学软件工程专业,硕士研究生学历,具有多年基金从业资格。曾任安邦资产管理有限责任公司研究员、中融基金管理有限公司基金经理。2023年3月加入华安基金管理有限公司,拟任基金经理。2023年10月起,担任华安智增精选灵活配置混合型证券投资基金的基金经理。2024年9月起,同时担任华安景气回报混合型发起式证券投资基金的基金经理。2025年5月起,同时担任华安中小盘成长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 |
| 国联核心成长 | 2019-01-22 至 2023-03-08 | 4.1 | 210.27% | 79.65% | |
| 国联成长优选混合A | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 48.99% | -5.52% |
| 国联研发创新混合C | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.05% | -13.11% |
| 中融融裕双利债券C | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 1.17% | 9.42% |
| 华安中小盘成长混合 | 混合型 | 2025-05-06 至 今 | 1.4 | -- | -- |
| 中融稳健添利债券 | 债券型 | 2018-05-31 至 2019-08-21 | 1.2 | 0.66% | 7.04% |
| 国联研发创新混合A | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.76% | -13.12% |
| 国联成长优选混合C | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 47.18% | -5.53% |
| 中融融裕双利债券A | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 2.32% | 9.42% |
| 国联鑫思路混合A | 2020-03-05 至 2021-03-15 | 1.0 | 21.75% | 26.31% | |
| 华安景气回报混合发起式A | 混合型 | 2024-06-07 至 今 | 2.3 | -- | -- |
| 华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 2.3 | -- | -- |
| 华安智增精选灵活配置混合 | LOF型 | 2023-10-23 至 今 | 2.9 | -11.17% | -9.15% |
| 国联鑫思路混合C | 2020-03-05 至 2021-03-15 | 1.0 | 21.55% | 26.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金拓 | 2024-06-07 至 今 | 2年3个月零5天 |
| 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 |
|---|---|---|---|---|
| 008290 | 1.1433 | 1.1433 | -0.71% | |
| 501073 | 2.1824 | 2.1824 | -0.71% | |
| 006936 | 1.0832 | 1.2748 | -0.05% | |
| 008776 | 1.1237 | 1.1237 | -0.82% | |
| 040007 | 2.5117 | 3.8266 | -0.71% | |
| 027134 | 1.1177 | 1.1177 | -0.82% | |
| 025846 | 0.9033 | 0.9033 | -0.71% | |
| 026841 | 1.1734 | 1.1734 | -0.71% | |
| 022466 | 1.2149 | 1.2149 | -0.82% | |
| 023118 | 1.7228 | 1.7228 | -0.82% | |
| 023216 | 1.0274 | 1.0274 | -0.05% | |
| 024215 | 1.1714 | 1.1714 | -0.71% | |
| 022140 | 1.0464 | 1.1026 | -0.05% | |
| 021252 | 1.1352 | 1.1352 | -0.82% | |
| 020664 | 1.0641 | 1.0641 | -0.05% | |
| 020712 | 1.4208 | 1.4208 | -1.09% | |
| 021540 | 1.0537 | 1.0537 | -1.09% | |
| 021788 | 0.729 | 0.729 | -0.82% | |
| 515390 | 1.3469 | 1.3469 | -0.82% | |
| 005377 | 1.0735 | 1.316 | -0.05% | |
| 005501 | 1.073 | 1.3134 | -0.05% | |
| 002391 | 1.168 | 1.168 | -1.09% | |
| 002392 | 0.1724 | 0.1724 | -1.09% | |
| 002429 | 1.106 | 1.106 | -1.09% | |
| 000216 | 3.2964 | 3.2964 | 0.43% | |
| 512120 | 0.449 | 1.347 | -0.82% | |
| 019479 | 1.1879 | 1.2129 | -0.05% | |
| 019639 | 1.1453 | 1.1453 | -0.05% | |
| 019644 | 1.1395 | 1.1395 | -0.05% | |
| 020207 | 1.0401 | 1.0671 | -0.05% | |
| 022084 | 1.8462 | 1.8462 | -0.82% | |
| 561060 | 1.1901 | 1.2171 | -0.82% | |
| 561090 | 1.2075 | 1.2075 | -0.82% | |
| 016290 | 2.766 | 2.766 | -0.71% | |
| 017879 | 1.4633 | 1.4633 | -0.71% | |
| 012242 | 1.118 | 1.143 | -0.05% | |
| 012838 | 1.2001 | 1.2001 | -0.82% | |
| 011798 | 0.9855 | 0.9855 | -0.71% | |
| 011238 | 0.7679 | 0.7679 | -0.71% | |
| 011251 | 1.8487 | 1.8487 | -0.71% | |
| 518880 | 9.0656 | 3.4233 | 0.43% | |
| 159279 | 1.386 | 1.386 | -0.82% | |
| 014542 | 0.9645 | 0.9645 | -0.71% | |
| 016491 | 2.59 | 2.59 | -0.71% | |
| 016691 | 1.0882 | 1.0882 | -0.05% | |
| 016728 | 1.1672 | 1.1672 | -0.05% | |
| 016041 | 1.5883 | 1.5883 | -0.71% | |
| 014878 | 0.9659 | 0.9659 | -0.71% | |
| 014970 | 2.9856 | 2.9856 | -0.71% | |
| 014987 | 0.6005 | 0.6005 | -0.71% | |
| 014990 | 3.6714 | 3.6714 | -0.71% | |
| 014166 | 1.1517 | 1.1517 | -0.82% | |
| 014178 | 1.2512 | 1.2512 | -0.71% | |
| 015470 | 1.0892 | 1.1172 | -0.05% | |
| 013483 | 1.1957 | 1.1957 | -0.71% | |
| 013487 | 1.0856 | 1.1673 | -0.05% | |
| 013577 | 1.1319 | 1.1319 | -0.05% | |
| 013638 | 6.301 | 6.301 | -0.71% | |
| 013655 | 2.4757 | 2.4757 | -0.71% | |
| 013820 | 1.0965 | 1.1517 | -0.05% | |
| 040021 | 3.02 | 3.02 | -1.09% | |
| 040023 | 1.996 | 1.996 | -0.05% | |
| 005814 | 0.9199 | 0.9199 | -0.82% | |
| 009714 | 0.6223 | 0.6223 | -0.71% | |
| 006768 | 1.0824 | 1.0824 | -0.71% | |
| 004263 | 2.049 | 2.261 | -0.71% | |
| 008426 | 1.0488 | 1.0968 | -0.05% | |
| 160418 | 1.3627 | 1.5167 | -0.82% | |
| 160421 | 1.7175 | 1.7175 | -0.71% | |
| 160422 | 2.5769 | 2.0148 | -0.82% | |
| 006953 | 1.1428 | 1.4542 | -0.05% | |
| 007180 | 1.048 | 1.2111 | -0.05% | |
| 007229 | 1.3903 | 2.0796 | -0.05% | |
| 040002 | 0.9141 | 4.6406 | -0.82% | |
| 040011 | 2.7012 | 4.2312 | -0.71% | |
| 040015 | 4.616 | 5.229 | -0.71% | |
| 026842 | 1.1712 | 1.1712 | -0.71% | |
| 159688 | 0.7131 | 0.7131 | -1.09% | |
| 024214 | 1.1775 | 1.1775 | -0.71% | |
| 021474 | 2.5703 | 2.5703 | -0.82% | |
| 021539 | 1.0595 | 1.0595 | -1.09% | |
| 021629 | 1.1696 | 1.2207 | -0.82% | |
| 021630 | 1.1599 | 1.211 | -0.82% | |
| 002363 | 1.866 | 1.9487 | -0.71% | |
| 002426 | 1.157 | 1.157 | -1.09% | |
| 001104 | 1.203 | 1.312 | -0.82% | |
| 001282 | 1.6154 | 1.6154 | -0.71% | |
| 000072 | 1.3768 | 2.4193 | -0.71% | |
| 000217 | 3.2045 | 3.2045 | 0.43% | |
| 000294 | 2.76 | 3.248 | -0.71% | |
| 512260 | 1.8922 | 1.8922 | -0.82% | |
| 512420 | 0.9672 | 0.9672 | -0.82% | |
| 512940 | 0.8444 | 0.8444 | -0.82% | |
| 513580 | 0.5475 | 0.5475 | -1.09% | |
| 513920 | 1.6119 | 1.7039 | -0.82% | |
| 515320 | 1.4807 | 1.4807 | -0.82% | |
| 020162 | 1.3014 | 1.3014 | -0.71% | |
| 020208 | 1.0421 | 1.0691 | -0.05% | |
| 018640 | 1.1036 | 1.1036 | -0.05% | |
| 588290 | 1.0832 | 3.2496 | -0.82% | |
| 017564 | 1.1703 | 1.1703 | -0.71% | |
| 016021 | 1.5325 | 1.5325 | -0.71% | |
| 020461 | 1.1417 | 1.1417 | -0.82% | |
| 020462 | 1.1344 | 1.1344 | -0.82% | |
| 017824 | 1.5084 | 1.5084 | -0.82% | |
| 008635 | 2.1483 | 2.1483 | -0.71% | |
| 014588 | 1.2054 | 1.2054 | -0.82% | |
| 002179 | 2.641 | 2.641 | -0.71% | |
| 014207 | 1.3689 | 1.3689 | -0.71% | |
| 014540 | 0.8678 | 0.8678 | -0.71% | |
| 016742 | 2.459 | 2.459 | -1.09% | |
| 017304 | 1.1617 | 1.1617 | -0.71% | |
| 014755 | 1.2042 | 1.2042 | -0.71% | |
| 014773 | 0.826 | 0.826 | -0.71% | |
| 014809 | 1.0931 | 1.0931 | -0.71% | |
| 014982 | 2.2276 | 2.2276 | -1.09% | |
| 014984 | 1.1229 | 1.1229 | -0.82% | |
| 015283 | 1.0371 | 1.0371 | -1.09% | |
| 013901 | 1.1463 | 1.1463 | -0.05% | |
| 014165 | 1.1544 | 1.1544 | -0.82% | |
| 013505 | 1.168 | 1.168 | -0.82% | |
| 013507 | 5.1527 | 5.1527 | -0.71% | |
| 013578 | 1.1206 | 1.1206 | -0.05% | |
| 013618 | 2.77 | 2.77 | -0.71% | |
| 013622 | 4.377 | 4.377 | -0.82% | |
| 013650 | 1.1834 | 1.1834 | -0.05% | |
| 013320 | 0.5799 | 0.5799 | -0.82% | |
| 002768 | 2.0191 | 2.3251 | -0.71% | |
| 010787 | 0.7809 | 0.7809 | -0.71% | |
| 010793 | 1.3376 | 1.3376 | -0.71% | |
| 040040 | 1.0738 | 1.5548 | -0.05% | |
| 040048 | 1.1921 | 1.1921 | -1.09% | |
| 006015 | 1.0537 | 1.3 | -0.05% | |
| 160420 | 1.8242 | 0.6961 | -0.82% | |
| 007460 | 2.3702 | 2.3702 | -0.71% | |
| 007228 | 1.2221 | 1.3019 | -0.05% | |
| 027026 | 0.8964 | 0.8964 | -0.82% | |
| 027027 | 0.8962 | 0.8962 | -0.82% | |
| 040012 | 1.372 | 2.3234 | -0.05% | |
| 027754 | 0.9663 | 0.9663 | -0.82% | |
| 159321 | 1.6738 | 1.6738 | -0.82% | |
| 159508 | 0.7903 | 0.7903 | -0.82% | |
| 159632 | 2.2328 | 2.2328 | -1.09% | |
| 025759 | 1.5339 | 1.5339 | -0.71% | |
| 022653 | 3.2957 | 3.2957 | 0.43% | |
| 022691 | 1.5813 | 1.5813 | -0.82% | |
| 023117 | 1.7335 | 1.7335 | -0.82% | |
| 020713 | 1.4118 | 1.4118 | -1.09% | |
| 020729 | 0.962 | 0.962 | -0.82% | |
| 020866 | 1.4426 | 1.4426 | -0.82% | |
| 020867 | 1.4341 | 1.4341 | -0.82% | |
| 020981 | 1.2181 | 1.2181 | -0.82% | |
| 021126 | 1.2232 | 1.2332 | -0.05% | |
| 021156 | 1.1375 | 1.1845 | -0.05% | |
| 021157 | 1.0614 | 1.1123 | -0.05% | |
| 021158 | 1.1522 | 1.1782 | -0.05% | |
| 021173 | 1.4521 | 1.4521 | -0.82% | |
| 024437 | 1.4231 | 1.4231 | -0.71% | |
| 005521 | 1.1991 | 1.2652 | -0.71% | |
| 000150 | 1.3406 | 1.7236 | -0.05% | |
| 000313 | 2.4171 | 2.7771 | -0.82% | |
| 000373 | 1.2031 | 1.2031 | -0.82% | |
| 512140 | 0.9298 | 0.9298 | -0.82% | |
| 019423 | 1.314 | 1.314 | -0.71% | |
| 019989 | 1.3708 | 1.3708 | -0.82% | |
| 561010 | 0.8521 | 0.8521 | -0.82% | |
| 588280 | 1.1298 | 1.1298 | -0.82% | |
| 016179 | 1.483 | 1.483 | -0.71% | |
| 017812 | 1.02 | 1.1016 | -0.05% | |
| 015989 | 1.0726 | 1.0726 | -0.71% | |
| 012446 | 1.0538 | 1.0538 | -0.05% | |
| 011663 | 0.8533 | 0.8533 | -0.71% | |
| 011692 | 0.8022 | 0.8022 | -0.71% | |
| 011738 | 1.051 | 1.051 | -0.71% | |
| 011799 | 0.9657 | 0.9657 | -0.71% | |
| 011239 | 0.743 | 0.743 | -0.71% | |
| 011252 | 1.7888 | 1.7888 | -0.71% | |
| 012433 | 1.0703 | 1.0703 | -0.05% | |
| 014208 | 1.337 | 1.337 | -0.71% | |
| 014391 | 1.0857 | 1.0857 | -0.05% | |
| 016673 | 1.0466 | 1.1126 | -0.05% | |
| 016692 | 1.0798 | 1.0798 | -0.05% | |
| 016863 | 1.0928 | 1.0928 | -0.71% | |
| 016042 | 1.354 | 1.354 | -0.71% | |
| 014810 | 1.0781 | 1.0781 | -0.71% | |
| 014879 | 0.9442 | 0.9442 | -0.71% | |
| 014976 | 1.724 | 1.724 | -0.71% | |
| 013902 | 1.1379 | 1.1379 | -0.05% | |
| 013506 | 2.3101 | 2.3101 | -0.71% | |
| 013620 | 3.651 | 3.651 | -0.71% | |
| 013621 | 2.6021 | 2.6021 | -0.71% | |
| 013662 | 0.8973 | 0.8973 | -0.71% | |
| 013680 | 1.3869 | 1.3869 | -0.71% | |
| 013686 | 5.013 | 5.013 | -0.71% | |
| 001028 | 1.762 | 1.762 | -0.82% | |
| 001071 | 3.757 | 3.757 | -0.71% | |
| 010555 | 0.5076 | 0.5076 | -0.71% | |
| 010620 | 1.1186 | 1.1186 | -0.05% | |
| 010792 | 1.3831 | 1.3831 | -0.71% | |
| 040025 | 11.495 | 12.282 | -0.71% | |
| 040046 | 8.0782 | 8.0782 | -1.09% | |
| 005813 | 0.9319 | 0.9319 | -0.82% | |
| 009786 | 1.0564 | 1.193 | -0.05% | |
| 001905 | 1.1147 | 1.1447 | -0.71% | |
| 001532 | 5.461 | 5.461 | -0.71% | |
| 520840 | 0.7308 | 0.7308 | -0.82% | |
| 160419 | 1.1333 | 0.7632 | -0.82% | |
| 006954 | 1.1439 | 1.4454 | -0.05% | |
| 007213 | 1.1189 | 1.2591 | -0.05% | |
| 026902 | 0.9891 | 0.9891 | -0.71% | |
| 040019 | 1.194 | 1.791 | -0.05% | |
| 027835 | 1.0484 | 1.0484 | -0.05% | |
| 025260 | 1.0034 | 1.0034 | -0.05% | |
| 025261 | 1.001 | 1.001 | -0.05% | |
| 025733 | 0.9117 | 0.9117 | -0.82% | |
| 023466 | 1.142 | 1.142 | -0.82% | |
| 022625 | 1.1067 | 1.1067 | -0.71% | |
| 022646 | 1.9011 | 1.9011 | -0.82% | |
| 022647 | 1.0479 | 1.0479 | -1.09% | |
| 022931 | 1.2192 | 1.2192 | -0.82% | |
| 021253 | 1.1298 | 1.1298 | -0.82% | |
| 020663 | 1.0694 | 1.0694 | -0.05% | |
| 020715 | 1.8234 | 1.8234 | -0.82% | |
| 020992 | 1.4423 | 1.5159 | -0.05% | |
| 021658 | 1.5148 | 1.5148 | -1.09% | |
| 006122 | 3.0989 | 3.0989 | -0.71% | |
| 006338 | 1.0356 | 1.0406 | -0.05% | |
| 005630 | 2.381 | 2.6223 | -0.71% | |
| 005709 | 1.1479 | 1.2921 | -0.05% | |
| 002364 | 1.753 | 1.8318 | -0.71% | |
| 002427 | 0.1707 | 0.1707 | -1.09% | |
| 001312 | 1.316 | 1.316 | -0.71% | |
| 000149 | 1.4008 | 1.7858 | -0.05% | |
| 000312 | 2.5827 | 2.9427 | -0.82% | |
| 019911 | 1.1514 | 1.1514 | -0.82% | |
| 021937 | 2.3097 | 2.3097 | -0.82% | |
| 022031 | 1.0028 | 1.0028 | -0.05% | |
| 588260 | 2.3973 | 2.3973 | -0.82% | |
| 016143 | 1.0851 | 1.0851 | -0.05% | |
| 016182 | 1.9915 | 2.0414 | -0.71% | |
| 016293 | 2.6352 | 2.6352 | -0.71% | |
| 016294 | 4.6319 | 4.6319 | -0.71% | |
| 017560 | 2.9734 | 2.9734 | -0.82% | |
| 016022 | 1.504 | 1.504 | -0.71% | |
| 018807 | 1.3725 | 1.3725 | -0.71% | |
| 020431 | 0.9841 | 0.9841 | -0.71% | |
| 012659 | 1.111 | 1.141 | -0.71% | |
| 012074 | 1.0419 | 1.0419 | -0.71% | |
| 012837 | 1.2186 | 1.2186 | -0.82% | |
| 011664 | 0.8283 | 0.8283 | -0.71% | |
| 008133 | 0.7344 | 0.7344 | -0.71% | |
| 011145 | 2.5724 | 2.5724 | -0.71% | |
| 011390 | 1.1446 | 1.1596 | -0.71% | |
| 516270 | 0.54 | 0.54 | -0.82% | |
| 516900 | 0.4862 | 0.4862 | -0.82% | |
| 159025 | 0.999 | 0.999 | -0.82% | |
| 159043 | 1.0064 | 1.0064 | -0.82% | |
| 159102 | 0.8113 | 0.8113 | -0.82% | |
| 159195 | 0.9256 | 0.9256 | -0.82% | |
| 014539 | 0.8886 | 0.8886 | -0.71% | |
| 016564 | 4.834 | 4.834 | -0.71% | |
| 016040 | 1.3049 | 1.3049 | -0.71% | |
| 014754 | 1.2303 | 1.2303 | -0.71% | |
| 014983 | 1.3507 | 1.3507 | -0.82% | |
| 015133 | 1.2002 | 1.2002 | -0.71% | |
| 014007 | 1.3357 | 1.3357 | -0.71% | |
| 015604 | 1.7629 | 1.7629 | -0.71% | |
| 013504 | 1.965 | 1.965 | -0.71% | |
| 013661 | 0.9234 | 0.9234 | -0.71% | |
| 001072 | 4.51 | 4.563 | -0.82% | |
| 010619 | 1.144 | 1.144 | -0.05% | |
| 010788 | 0.7546 | 0.7546 | -0.71% | |
| 040037 | 0.973 | 1.704 | -0.05% | |
| 040047 | 1.1921 | 1.1921 | -1.09% | |
| 001694 | 4.568 | 4.643 | -0.71% | |
| 519909 | 4.924 | 5.345 | -0.71% | |
| 520740 | 0.872 | 0.872 | -0.82% | |
| 008359 | 1.2313 | 1.2313 | -0.71% | |
| 008427 | 1.0647 | 1.1127 | -0.05% | |
| 007420 | 1.0812 | 1.2642 | -0.05% | |
| 006879 | 2.681 | 2.681 | -0.71% | |
| 007020 | 1.1765 | 1.1915 | -0.05% | |
| 008777 | 1.11 | 1.11 | -0.82% | |
| 026901 | 0.9903 | 0.9903 | -0.71% | |
| 040009 | 1.1417 | 2.052 | -0.05% | |
| 040010 | 1.1352 | 1.9665 | -0.05% | |
| 040018 | 3.165 | 3.165 | -1.09% | |
| 159359 | 1.2583 | 1.2583 | -0.82% | |
| 025734 | 0.7018 | 0.7018 | -0.82% | |
| 022654 | 2.5766 | 2.5766 | -0.82% | |
| 159949 | 1.572 | 1.572 | -0.82% | |
| 023217 | 1.0241 | 1.0241 | -0.05% | |
| 024154 | 1.2035 | 1.2035 | -0.82% | |
| 021470 | 0.8098 | 0.8098 | -0.82% | |
| 020730 | 0.9561 | 0.9561 | -0.82% | |
| 021777 | 1.0426 | 1.0426 | -0.05% | |
| 021789 | 0.7263 | 0.7263 | -0.82% | |
| 024438 | 1.4158 | 1.4158 | -0.71% | |
| 024519 | 1.0081 | 1.0211 | -0.05% | |
| 006121 | 2.0281 | 2.0281 | -0.71% | |
| 006337 | 1.2032 | 1.2982 | -0.05% | |
| 005532 | 1.0359 | 1.2934 | -0.05% | |
| 000376 | 1.1465 | 1.1465 | -0.82% | |
| 513030 | 1.8145 | 1.8145 | -1.09% | |
| 513900 | 0.9754 | 0.9754 | -0.82% | |
| 019422 | 1.3068 | 1.3068 | -0.71% | |
| 019647 | 1.4011 | 1.4011 | -0.05% | |
| 019936 | 1.0565 | 1.0565 | -1.09% | |
| 021938 | 2.2903 | 2.2903 | -0.82% | |
| 022032 | 0.9975 | 0.9975 | -0.05% | |
| 016099 | 2.3068 | 2.3068 | -0.71% | |
| 016181 | 1.1261 | 1.1261 | -0.71% | |
| 016292 | 1.717 | 1.717 | -0.82% | |
| 017638 | 1.4818 | 1.4818 | -0.82% | |
| 015804 | 1.079 | 1.1244 | -0.05% | |
| 020428 | 0.9237 | 0.9237 | -0.71% | |
| 020429 | 0.9181 | 0.9181 | -0.71% | |
| 012660 | 1.6088 | 1.6088 | -0.71% | |
| 012235 | 0.6267 | 0.6267 | -0.71% | |
| 011129 | 1.5126 | 1.5126 | -0.71% | |
| 011144 | 2.6579 | 2.6579 | -0.71% | |
| 516200 | 1.0439 | 1.0439 | -0.82% | |
| 516210 | 1.4536 | 1.4536 | -0.82% | |
| 516660 | 0.9223 | 0.9223 | -0.82% | |
| 517360 | 0.9233 | 0.9233 | -0.82% | |
| 014389 | 0.91 | 0.91 | -0.71% | |
| 016468 | 1.2071 | 1.2421 | -0.05% | |
| 014774 | 0.8039 | 0.8039 | -0.71% | |
| 014977 | 2.686 | 2.686 | -0.71% | |
| 014978 | 7.9108 | 7.9108 | -1.09% | |
| 014980 | 1.5603 | 1.5603 | -0.82% | |
| 015149 | 1.1227 | 1.1227 | -0.82% | |
| 014177 | 1.286 | 1.286 | -0.71% | |
| 013319 | 0.5856 | 0.5856 | -0.82% | |
| 010386 | 1.3126 | 1.3126 | -0.71% | |
| 010467 | 1.112 | 1.183 | -0.05% | |
| 040020 | 1.769 | 2.269 | -0.71% | |
| 040022 | 2.112 | 2.112 | -0.05% | |
| 009657 | 1.1289 | 1.1909 | -0.05% | |
| 001581 | 2.95 | 3.069 | -0.71% | |
| 008904 | 1.047 | 1.1529 | -0.05% | |
| 040008 | 2.5482 | 4.0845 | -0.71% | |
| 027133 | 1.1183 | 1.1183 | -0.82% | |
| 159649 | 110.3807 | 1.1038 | -0.05% | |
| 022465 | 1.2193 | 1.2193 | -0.82% | |
| 022690 | 1.5925 | 1.5925 | -0.82% | |
| 159706 | 0.9036 | 0.9036 | -0.82% | |
| 022929 | 1.8438 | 1.8438 | -0.82% | |
| 022976 | 2.578 | 2.578 | -0.82% | |
| 024153 | 1.2089 | 1.2089 | -0.82% | |
| 022128 | 1.0738 | 1.1233 | -0.05% | |
| 021445 | 1.0415 | 1.0535 | -0.05% | |
| 021469 | 0.8136 | 0.8136 | -0.82% | |
| 021475 | 2.5565 | 2.5565 | -0.82% | |
| 021172 | 1.4582 | 1.4582 | -0.82% | |
| 021776 | 1.047 | 1.047 | -0.05% | |
| 024387 | 1.1243 | 1.1243 | -0.05% | |
| 003805 | 1.5037 | 1.5037 | -0.71% | |
| 510180 | 3.9511 | 4.6573 | -0.82% | |
| 019783 | 1.4095 | 1.4095 | -0.71% | |
| 019784 | 1.388 | 1.388 | -0.71% | |
| 019806 | 1.0706 | 1.0706 | -0.05% | |
| 019807 | 1.0648 | 1.0648 | -0.05% | |
| 016183 | 2.6349 | 2.6349 | -0.71% | |
| 016291 | 3.975 | 3.975 | -0.82% | |
| 017565 | 1.1479 | 1.1479 | -0.71% | |
| 017637 | 1.4944 | 1.4944 | -0.82% | |
| 018806 | 1.3977 | 1.3977 | -0.71% | |
| 017878 | 1.4945 | 1.4945 | -0.71% | |
| 005136 | 3.7686 | 3.7686 | -0.71% | |
| 159039 | 0.806 | 0.806 | -0.82% | |
| 014541 | 0.9901 | 0.9901 | -0.71% | |
| 017303 | 1.1855 | 1.1855 | -0.71% | |
| 016063 | 1.0782 | 1.0782 | -0.71% | |
| 014979 | 1.8841 | 1.8841 | -0.82% | |
| 014985 | 1.808 | 1.808 | -0.82% | |
| 014988 | 0.5858 | 0.5858 | -0.71% | |
| 013681 | 1.3637 | 1.3637 | -0.71% | |
| 013116 | 5.326 | 5.326 | -0.71% | |
| 010385 | 1.3513 | 1.3513 | -0.71% | |
| 010523 | 1.0907 | 1.0907 | -0.71% | |
| 007746 | 112.7267 | 112.7267 | 0.00% | |
| 040035 | 6.488 | 6.868 | -0.71% | |
| 040041 | 1.0898 | 1.5098 | -0.05% | |
| 040045 | 1.1962 | 1.4741 | -0.05% | |
| 001485 | 1.3118 | 1.3757 | -0.71% | |
| 520940 | 0.999 | 0.999 | -0.82% | |
| 008371 | 1.0075 | 1.0075 | -0.71% | |
| 160416 | 2.2569 | 2.2969 | -1.09% | |
| 007370 | 1.0652 | 1.2342 | -0.05% | |
| 007167 | 1.0486 | 1.2486 | -0.05% | |
| 007168 | 1.0582 | 1.2492 | -0.05% | |
| 040001 | 1.745 | 8.038 | -0.71% | |
| 040013 | 1.3584 | 2.2221 | -0.05% | |
| 040016 | 2.8639 | 3.5999 | -0.71% | |
| 027753 | 0.9664 | 0.9664 | -0.82% | |
| 159618 | 0.6377 | 0.6377 | -0.82% | |
| 159658 | 1.6539 | 1.6539 | -0.82% | |
| 023468 | 1.015 | 1.015 | -0.05% | |
| 023469 | 1.0124 | 1.0124 | -0.05% | |
| 020982 | 1.2108 | 1.2108 | -0.82% | |
| 021124 | 1.1998 | 1.2048 | -0.05% | |
| 021659 | 1.5082 | 1.5082 | -1.09% | |
| 000549 | 4.071 | 4.071 | -0.82% | |
| 000614 | 1.9827 | 1.9827 | -1.09% | |
| 005531 | 1.0356 | 1.2923 | -0.05% | |
| 002350 | 2.6896 | 2.6896 | -0.71% | |
| 510190 | 4.3107 | 1.6519 | -0.82% | |
| 513880 | 2.0776 | 2.0776 | -1.09% | |
| 019912 | 1.144 | 1.144 | -0.82% | |
| 019990 | 1.3649 | 1.3649 | -0.82% | |
| 020163 | 1.2824 | 1.2824 | -0.71% | |
| 018641 | 1.0905 | 1.0905 | -0.05% | |
| 022083 | 1.8551 | 1.8551 | -0.82% | |
| 561000 | 1.2948 | 1.2948 | -0.82% | |
| 561080 | 1.1879 | 1.1879 | -0.82% | |
| 588470 | 0.8084 | 0.8084 | -0.82% | |
| 012073 | 1.0751 | 1.0751 | -0.71% | |
| 012188 | 0.9253 | 0.9253 | -0.71% | |
| 012189 | 0.9038 | 0.9038 | -0.71% | |
| 012231 | 1.1301 | 1.1301 | -0.05% | |
| 012234 | 0.646 | 0.646 | -0.71% | |
| 011693 | 0.7781 | 0.7781 | -0.71% | |
| 002181 | 2.85 | 2.85 | -0.71% | |
| 159267 | 0.8919 | 0.8919 | -0.82% | |
| 159285 | 0.7485 | 0.7485 | -0.82% | |
| 014390 | 0.8845 | 0.8845 | -0.71% | |
| 016523 | 2.1085 | 2.1085 | -0.71% | |
| 016864 | 1.0778 | 1.0778 | -0.71% | |
| 014785 | 1.1227 | 1.1227 | -0.05% | |
| 014971 | 1.1673 | 1.1673 | -0.71% | |
| 015134 | 1.1849 | 1.1849 | -0.71% | |
| 013619 | 4.482 | 4.482 | -0.71% | |
| 010522 | 1.114 | 1.114 | -0.71% | |
| 010554 | 0.5224 | 0.5224 | -0.71% | |
| 040036 | 0.993 | 1.729 | -0.05% | |
| 040180 | 1.9014 | 1.9014 | -0.82% | |
| 001800 | 1.6161 | 1.6161 | -0.71% | |
| 001445 | 2.831 | 2.831 | -0.71% | |
| 160424 | 2.5299 | 2.8099 | -0.82% | |
| 007181 | 1.0464 | 1.2029 | -0.05% | |
| 026859 | 0.9671 | 0.9671 | -0.82% | |
| 026866 | 0.9656 | 0.9656 | -0.82% | |
| 040004 | 0.821 | 4.588 | -0.71% | |
| 040005 | 4.7456 | 5.3656 | -0.71% | |
| 025732 | 0.9135 | 0.9135 | -0.82% | |
| 025735 | 0.7 | 0.7 | -0.82% | |
| 025758 | 1.54 | 1.54 | -0.71% | |
| 025845 | 0.9069 | 0.9069 | -0.71% | |
| 023467 | 1.1357 | 1.1357 | -0.82% | |
| 022596 | 1.3078 | 1.3078 | -0.71% | |
| 022208 | 1.195 | 1.256 | -0.05% | |
| 020714 | 1.8348 | 1.8348 | -0.82% | |
| 024520 | 1.0181 | 1.0211 | -0.05% | |
| 006154 | 5.3084 | 5.3084 | -0.71% | |
| 000590 | 1.508 | 1.769 | -0.71% | |
| 002393 | 1.117 | 1.117 | -1.09% | |
| 001139 | 1.3252 | 1.3252 | -0.71% | |
| 003806 | 1.4923 | 1.4923 | -0.71% | |
| 003847 | 1.2262 | 1.4384 | -0.05% | |
| 513080 | 1.7062 | 1.7062 | -1.09% | |
| 513240 | 1.0137 | 1.0137 | -0.82% | |
| 018223 | 1.1079 | 1.1079 | -0.05% | |
| 019421 | 1.2925 | 1.2925 | -0.71% | |
| 019937 | 1.0509 | 1.0509 | -1.09% | |
| 016142 | 1.1003 | 1.1003 | -0.05% | |
| 016289 | 2.862 | 2.862 | -0.71% | |
| 017559 | 2.9954 | 2.9954 | -0.82% | |
| 015990 | 1.0492 | 1.0492 | -0.71% | |
| 020430 | 0.9939 | 0.9939 | -0.71% | |
| 017825 | 1.4874 | 1.4874 | -0.82% | |
| 012229 | 1.1501 | 1.1501 | -0.05% | |
| 012230 | 1.1374 | 1.1374 | -0.05% | |
| 012232 | 1.116 | 1.116 | -0.05% | |
| 012295 | 1.0655 | 1.1545 | -0.05% | |
| 009400 | 1.2668 | 1.2968 | -0.71% | |
| 009401 | 1.2279 | 1.2579 | -0.71% | |
| 011739 | 1.0291 | 1.0291 | -0.71% | |
| 014587 | 1.2264 | 1.2264 | -0.82% | |
| 002144 | 1.563 | 1.563 | -0.71% | |
| 011128 | 1.5627 | 1.5627 | -0.71% | |
| 519002 | 5.162 | 5.527 | -0.71% | |
| 159011 | 1.0944 | 1.0944 | -0.82% | |
| 159115 | 102.2879 | 1.0229 | -0.05% | |
| 017120 | 1.0818 | 1.0918 | -0.05% | |
| 016071 | 2.144 | 2.144 | -0.71% | |
| 014972 | 4.446 | 4.446 | -0.71% | |
| 014975 | 11.2 | 11.2 | -0.71% | |
| 015016 | 1.9656 | 1.9656 | -1.09% | |
| 015148 | 1.1416 | 1.1416 | -0.82% | |
| 015282 | 1.048 | 1.048 | -1.09% | |
| 014008 | 1.2984 | 1.2984 | -0.71% | |
| 015605 | 1.7225 | 1.7225 | -0.71% | |
| 002534 | 1.255 | 2.0 | -0.05% | |
| 040026 | 1.0465 | 1.6832 | -0.05% | |
| 040190 | 1.5666 | 1.5666 | -0.82% | |
| 009656 | 1.1382 | 1.2002 | -0.05% | |
| 006554 | 1.1501 | 1.2942 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,335.02 | 87.38 |
| 2 | 债券及货币 | 262.24 | 17.16 |
| 3 | 现金 | 231.93 | 15.18 |
| 4 | 其他资产 | 01.76 | 00.12 |
| 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) |
| 688981 | 中芯国际 | 00.73 | 115.48 | 7.56% | 0.73 |
| 000967 | 盈峰环境 | 08.20 | 86.35 | 5.65% | 8.20 |
| 300661 | 圣邦股份 | 00.54 | 77.48 | 5.07% | 0.54 |
| 603733 | 仙鹤股份 | 02.22 | 59.96 | 3.92% | 2.22 |
| 688403 | 汇成股份 | 01.51 | 59.88 | 3.92% | -1.49 |
| 002436 | 兴森科技 | 01.15 | 58.59 | 3.84% | 1.15 |
| 301099 | 雅创电子 | 00.61 | 58.26 | 3.81% | 0.61 |
| 002756 | 永兴材料 | 00.95 | 53.81 | 3.52% | 0.95 |
| 688361 | 中科飞测 | 00.12 | 51.90 | 3.40% | 0.12 |
| 688258 | 卓易信息 | 00.41 | 48.97 | 3.21% | -0.65 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 00.30(万张) | 30.31(万元) | 1.98(%) |
| 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 |
|---|---|---|---|---|
| -21.24% | -13.3% | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
9.96% | -13.8% | -20.15% | -15.25% | -13.3% | 0.0% | 0.0% | -1.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.10 | 0.89 | 0.00 |
| 夏普比率 | -45.91 | 17.73 | 0.00 |
| 特雷诺指数 | -0.01 | 0.02 | 0.00 |
| 詹森指数 | -0.18 | -0.10 | 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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