| 基金代码024438 | 基金经理栾超 | 最新份额4,807.47万份 () |
| 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1.5% |
| 成立日期2025-06-20 | 托管行中国建设银行股份有限公司 |
| 首募规模5.1亿 | 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为现金分红;
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。
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 |
| 2026-2-2 | 1.282 | 1.282 | -3.35% |
| 2026-1-30 | 1.3265 | 1.3265 | -1.77% |
| 2026-1-29 | 1.3504 | 1.3504 | -1.39% |
| 2026-1-28 | 1.3695 | 1.3695 | 2.52% |
| 2026-1-27 | 1.3359 | 1.3359 | 1.89% |
| 2026-1-26 | 1.3111 | 1.3111 | 0.00% |
| 2026-1-23 | 1.3111 | 1.3111 | 0.41% |
| 2026-1-22 | 1.3058 | 1.3058 | 0.04% |
| 2026-1-21 | 1.3053 | 1.3053 | 1.64% |
| 2026-1-20 | 1.2842 | 1.2842 | -0.88% |
| 2026-1-19 | 1.2956 | 1.2956 | -0.41% |
| 2026-1-16 | 1.3009 | 1.3009 | 0.74% |
| 2026-1-15 | 1.2914 | 1.2914 | 1.43% |
| 2026-1-14 | 1.2732 | 1.2732 | 0.76% |
| 2026-1-13 | 1.2636 | 1.2636 | -0.24% |
| 2026-1-12 | 1.2666 | 1.2666 | 0.47% |
| 2026-1-9 | 1.2607 | 1.2607 | -0.07% |
| 2026-1-8 | 1.2616 | 1.2616 | -0.79% |
| 2026-1-7 | 1.2716 | 1.2716 | 1.97% |
| 2026-1-6 | 1.247 | 1.247 | 1.66% |

栾超先生:经济学硕士。曾任中邮创业基金管理股份有限公司基金经理,新华基金管理股份有限公司基金经理。2023年11月加入华安基金,现任北京权益团队负责人、基金经理。2024年7月起,担任华安优势龙头混合型证券投资基金的基金经理。2025年5月起,同时担任华安科技动力混合型证券投资基金的基金经理。2025年6月起,同时担任华安竞争优势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 |
| 华安科技动力混合A | 混合型 | 2025-05-06 至 今 | 0.7 | -- | -- |
| 新华优选成长混合 | 混合型 | 2018-01-05 至 2023-11-28 | 5.9 | 114.22% | 37.28% |
| 新华趋势领航混合 | 混合型 | 2020-05-26 至 2022-10-26 | 2.4 | 52.27% | 23.75% |
| 中邮新思路灵活配置混合A | 混合型 | 2015-11-11 至 2017-03-24 | 1.4 | 6.70% | -3.95% |
| 新华鑫泰灵活配置混合 | 混合型 | 2021-11-11 至 2023-07-11 | 1.7 | -21.88% | -16.01% |
| 新华科技创新主题灵活配置混合 | 混合型 | 2022-10-26 至 2023-11-28 | 1.1 | -35.41% | -8.70% |
| 新华景气行业混合A | 混合型 | 2020-08-21 至 2023-11-28 | 3.3 | -8.74% | -4.81% |
| 华安优势龙头混合C | 混合型 | 2024-07-01 至 今 | 1.6 | -- | -- |
| 华安优势领航混合C | 混合型 | 2025-09-26 至 今 | 0.4 | -- | -- |
| 华安竞争优势混合C | 混合型 | 2025-05-24 至 今 | 0.7 | -- | -- |
| 新华泛资源优势混合 | 混合型 | 2018-05-17 至 2023-11-28 | 5.5 | 91.66% | 39.72% |
| 新华鑫动力灵活配置混合A | 混合型 | 2022-10-26 至 2023-11-28 | 1.1 | -37.43% | -8.70% |
| 华安科技动力混合C | 混合型 | 2025-05-06 至 今 | 0.7 | -- | -- |
| 华安优势领航混合A | 混合型 | 2025-09-26 至 今 | 0.4 | -- | -- |
| 新华中小市值优选混合 | 混合型 | 2017-07-18 至 2018-08-27 | 1.1 | -1.50% | -0.26% |
| 新华鑫益灵活配置混合C | 混合型 | 2017-07-18 至 2023-11-28 | 6.4 | 166.62% | 49.92% |
| 新华鑫益灵活配置混合A | 混合型 | 2021-11-09 至 2023-11-28 | 2.1 | -34.99% | -21.09% |
| 华安优势龙头混合A | 混合型 | 2024-07-01 至 今 | 1.6 | -- | -- |
| 华安竞争优势混合A | 混合型 | 2025-05-24 至 今 | 0.7 | -- | -- |
| 新华鑫动力灵活配置混合C | 混合型 | 2022-10-26 至 2023-11-28 | 1.1 | -37.49% | -8.70% |
| 新华景气行业混合C | 混合型 | 2020-08-21 至 2023-11-28 | 3.3 | -10.18% | -4.81% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 栾超 | 2025-05-24 至 今 | 0年-4个月零10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 |
|---|---|---|---|---|
| 000294 | 2.77 | 3.258 | -2.54% | |
| 000312 | 2.5241 | 2.8841 | -2.80% | |
| 000313 | 2.368 | 2.728 | -2.80% | |
| 001071 | 4.111 | 4.111 | -2.54% | |
| 001311 | 1.515 | 1.5558 | -2.54% | |
| 001581 | 3.018 | 3.137 | -2.54% | |
| 001694 | 5.363 | 5.438 | -2.54% | |
| 002181 | 2.92 | 2.92 | -2.54% | |
| 003805 | 1.4366 | 1.4366 | -2.54% | |
| 003847 | 1.1958 | 1.408 | -0.17% | |
| 005136 | 3.035 | 3.035 | -2.54% | |
| 005501 | 1.049 | 1.2894 | -0.17% | |
| 005531 | 1.0689 | 1.2758 | -0.17% | |
| 006337 | 1.1799 | 1.2749 | -0.17% | |
| 007020 | 1.1746 | 1.1796 | -0.17% | |
| 007228 | 1.1848 | 1.2646 | -0.17% | |
| 007229 | 1.3486 | 2.0379 | -0.17% | |
| 007370 | 1.0432 | 1.2122 | -0.17% | |
| 008426 | 1.085 | 1.085 | -0.17% | |
| 008635 | 1.6132 | 1.6132 | -2.54% | |
| 010386 | 1.4344 | 1.4344 | -2.54% | |
| 010555 | 0.5801 | 0.5801 | -2.54% | |
| 011129 | 1.7296 | 1.7296 | -2.54% | |
| 011692 | 0.7526 | 0.7526 | -2.54% | |
| 011739 | 1.1816 | 1.1816 | -2.54% | |
| 013116 | 4.717 | 4.717 | -2.54% | |
| 013686 | 5.452 | 5.452 | -2.54% | |
| 013902 | 1.1225 | 1.1225 | -0.17% | |
| 014390 | 0.8156 | 0.8156 | -2.54% | |
| 014541 | 1.083 | 1.083 | -2.54% | |
| 014754 | 1.441 | 1.441 | -2.54% | |
| 014979 | 1.9177 | 1.9177 | -2.80% | |
| 014985 | 1.7751 | 1.7751 | -2.80% | |
| 014987 | 0.7985 | 0.7985 | -2.54% | |
| 015148 | 1.1609 | 1.1609 | -2.80% | |
| 015282 | 1.3665 | 1.3665 | -2.77% | |
| 016040 | 1.2757 | 1.2757 | -2.54% | |
| 016042 | 1.3501 | 1.3501 | -2.54% | |
| 016292 | 1.576 | 1.576 | -2.80% | |
| 016468 | 1.1801 | 1.2151 | -0.17% | |
| 016523 | 1.588 | 1.588 | -2.54% | |
| 016863 | 1.1014 | 1.1014 | -2.54% | |
| 017564 | 1.2104 | 1.2104 | -2.54% | |
| 018223 | 1.0953 | 1.0953 | -0.17% | |
| 019911 | 1.1048 | 1.1048 | -2.80% | |
| 020428 | 1.1841 | 1.1841 | -2.54% | |
| 020714 | 1.6965 | 1.6965 | -2.80% | |
| 020866 | 1.4767 | 1.4767 | -2.80% | |
| 021629 | 1.1482 | 1.1993 | -2.80% | |
| 023117 | 1.4775 | 1.4775 | -2.80% | |
| 024153 | 0.9989 | 0.9989 | -2.80% | |
| 024214 | 1.0546 | 1.0546 | -2.54% | |
| 024519 | 1.0039 | 1.0069 | -0.17% | |
| 040025 | 9.031 | 9.818 | -2.54% | |
| 040026 | 1.0441 | 1.6658 | -0.17% | |
| 040040 | 1.0721 | 1.5361 | -0.17% | |
| 160420 | 1.7888 | 0.6826 | -2.80% | |
| 516200 | 1.1239 | 1.1239 | -2.80% | |
| 516900 | 0.5794 | 0.5794 | -2.80% | |
| 561010 | 1.1968 | 1.1968 | -2.80% | |
| 561090 | 1.1949 | 1.1949 | -2.80% | |
| 000149 | 1.3851 | 1.7701 | -0.17% | |
| 000590 | 1.541 | 1.802 | -2.54% | |
| 001282 | 1.6604 | 1.6604 | -2.54% | |
| 001445 | 3.017 | 3.017 | -2.54% | |
| 005521 | 1.3438 | 1.4099 | -2.54% | |
| 006015 | 1.0388 | 1.2851 | -0.17% | |
| 006122 | 3.5194 | 3.5194 | -2.54% | |
| 006338 | 1.0162 | 1.0212 | -0.17% | |
| 007168 | 1.0344 | 1.2254 | -0.17% | |
| 008290 | 1.2655 | 1.2655 | -2.54% | |
| 008776 | 1.1225 | 1.1225 | -2.80% | |
| 010522 | 1.1373 | 1.1373 | -2.54% | |
| 010814 | 1.0249 | 1.0249 | -2.54% | |
| 011238 | 0.9035 | 0.9035 | -2.54% | |
| 011390 | 1.1871 | 1.2021 | -2.54% | |
| 012073 | 1.1204 | 1.1204 | -2.54% | |
| 012235 | 0.7359 | 0.7359 | -2.54% | |
| 012242 | 1.1045 | 1.1295 | -0.17% | |
| 013483 | 1.1008 | 1.1008 | -2.54% | |
| 013662 | 0.8287 | 0.8287 | -2.54% | |
| 013680 | 1.3466 | 1.3466 | -2.54% | |
| 013820 | 1.1256 | 1.1256 | -0.17% | |
| 014177 | 1.5102 | 1.5102 | -2.54% | |
| 014178 | 1.4746 | 1.4746 | -2.54% | |
| 014785 | 1.0982 | 1.0982 | -0.17% | |
| 014878 | 0.8922 | 0.8922 | -2.54% | |
| 014976 | 1.882 | 1.882 | -2.54% | |
| 015134 | 1.2249 | 1.2249 | -2.54% | |
| 015149 | 1.1445 | 1.1445 | -2.80% | |
| 015283 | 1.3539 | 1.3539 | -2.77% | |
| 016021 | 1.5482 | 1.5482 | -2.54% | |
| 016071 | 1.6986 | 1.6986 | -2.54% | |
| 016099 | 2.7982 | 2.7982 | -2.54% | |
| 016143 | 1.0826 | 1.0826 | -0.17% | |
| 016181 | 1.1707 | 1.1707 | -2.54% | |
| 016289 | 2.938 | 2.938 | -2.54% | |
| 016290 | 2.959 | 2.959 | -2.54% | |
| 017559 | 2.3909 | 2.3909 | -2.80% | |
| 019639 | 1.1356 | 1.1356 | -0.17% | |
| 019644 | 1.1245 | 1.1245 | -0.17% | |
| 019936 | 1.5345 | 1.5345 | -2.77% | |
| 019989 | 1.5602 | 1.5602 | -2.80% | |
| 020430 | 1.2986 | 1.2986 | -2.54% | |
| 020431 | 1.2897 | 1.2897 | -2.54% | |
| 020712 | 1.1838 | 1.1838 | -2.77% | |
| 020729 | 1.3191 | 1.3191 | -2.80% | |
| 020981 | 1.4362 | 1.4362 | -2.80% | |
| 021126 | 1.1936 | 1.2036 | -0.17% | |
| 021156 | 1.1229 | 1.1699 | -0.17% | |
| 021172 | 2.0322 | 2.0322 | -2.80% | |
| 021173 | 2.0261 | 2.0261 | -2.80% | |
| 021445 | 1.0341 | 1.0341 | -0.17% | |
| 021658 | 1.5341 | 1.5341 | -2.77% | |
| 021659 | 1.5298 | 1.5298 | -2.77% | |
| 021938 | 1.711 | 1.711 | -2.80% | |
| 022690 | 1.562 | 1.562 | -2.80% | |
| 022691 | 1.5548 | 1.5548 | -2.80% | |
| 023468 | 1.0074 | 1.0074 | -0.17% | |
| 023469 | 1.0061 | 1.0061 | -0.17% | |
| 024154 | 0.9969 | 0.9969 | -2.80% | |
| 025261 | 1.0017 | 1.0017 | -0.17% | |
| 040012 | 1.4541 | 2.4055 | -0.17% | |
| 040020 | 1.924 | 2.424 | -2.54% | |
| 040035 | 5.975 | 6.355 | -2.54% | |
| 513580 | 0.7191 | 0.7191 | -2.77% | |
| 515390 | 1.338 | 1.338 | -2.80% | |
| 519909 | 4.635 | 5.032 | -2.54% | |
| 001485 | 1.317 | 1.3809 | -2.54% | |
| 001800 | 1.6071 | 1.6071 | -2.54% | |
| 005814 | 1.0494 | 1.0494 | -2.80% | |
| 006768 | 1.3103 | 1.3103 | -2.54% | |
| 010385 | 1.4722 | 1.4722 | -2.54% | |
| 011145 | 2.1365 | 2.1365 | -2.54% | |
| 012189 | 0.8061 | 0.8061 | -2.54% | |
| 012837 | 1.0486 | 1.0486 | -2.80% | |
| 013619 | 4.481 | 4.481 | -2.54% | |
| 013681 | 1.3272 | 1.3272 | -2.54% | |
| 014588 | 1.2154 | 1.2154 | -2.80% | |
| 014810 | 1.0858 | 1.0858 | -2.54% | |
| 015990 | 1.2102 | 1.2102 | -2.54% | |
| 016291 | 3.667 | 3.667 | -2.80% | |
| 016491 | 2.499 | 2.499 | -2.54% | |
| 016564 | 4.564 | 4.564 | -2.54% | |
| 016692 | 1.0704 | 1.0704 | -0.17% | |
| 016728 | 1.1763 | 1.1763 | -0.17% | |
| 016795 | 1.0373 | 1.0373 | -0.17% | |
| 017303 | 1.3966 | 1.3966 | -2.54% | |
| 017825 | 1.7698 | 1.7698 | -2.80% | |
| 018640 | 1.0999 | 1.0999 | -0.17% | |
| 019806 | 1.0587 | 1.0587 | -0.17% | |
| 019937 | 1.5282 | 1.5282 | -2.77% | |
| 020461 | 1.1537 | 1.1537 | -2.80% | |
| 020663 | 1.0567 | 1.0567 | -0.17% | |
| 020715 | 1.6885 | 1.6885 | -2.80% | |
| 021253 | 1.3474 | 1.3474 | -2.80% | |
| 022032 | 1.0226 | 1.0226 | -0.17% | |
| 022083 | 2.127 | 2.127 | -2.80% | |
| 022140 | 1.0433 | 1.0853 | -0.17% | |
| 040004 | 0.854 | 4.621 | -2.54% | |
| 040010 | 1.1328 | 1.9641 | -0.17% | |
| 040011 | 2.5327 | 4.0627 | -2.54% | |
| 040015 | 4.598 | 5.211 | -2.54% | |
| 040022 | 2.23 | 2.23 | -0.17% | |
| 040037 | 0.969 | 1.7 | -0.17% | |
| 040190 | 1.5971 | 1.5971 | -2.80% | |
| 159267 | 1.2005 | 1.2005 | -2.80% | |
| 501073 | 1.7249 | 1.7249 | -2.54% | |
| 513880 | 1.7127 | 1.7127 | -2.77% | |
| 515320 | 1.2352 | 1.2352 | -2.80% | |
| 519002 | 5.594 | 5.966 | -2.54% | |
| 000150 | 1.3284 | 1.7114 | -0.17% | |
| 000217 | 3.4881 | 3.4881 | -11.25% | |
| 001072 | 3.884 | 3.937 | -2.80% | |
| 001104 | 1.533 | 1.642 | -2.80% | |
| 001532 | 4.822 | 4.822 | -2.54% | |
| 006554 | 1.1491 | 1.2782 | -0.17% | |
| 006879 | 3.1517 | 3.1517 | -2.54% | |
| 007213 | 1.1101 | 1.2503 | -0.17% | |
| 008133 | 0.8506 | 0.8506 | -2.54% | |
| 008371 | 1.1921 | 1.1921 | -2.54% | |
| 010813 | 1.0504 | 1.0504 | -2.54% | |
| 011251 | 1.9995 | 1.9995 | -2.54% | |
| 011738 | 1.2038 | 1.2038 | -2.54% | |
| 011798 | 0.9833 | 0.9833 | -2.54% | |
| 011799 | 0.9659 | 0.9659 | -2.54% | |
| 012229 | 1.1389 | 1.1389 | -0.17% | |
| 012295 | 1.0442 | 1.1332 | -0.17% | |
| 012659 | 1.0952 | 1.1252 | -2.54% | |
| 012660 | 1.6009 | 1.6009 | -2.54% | |
| 013507 | 3.8211 | 3.8211 | -2.54% | |
| 013620 | 4.009 | 4.009 | -2.54% | |
| 013621 | 3.0703 | 3.0703 | -2.54% | |
| 013622 | 3.783 | 3.783 | -2.80% | |
| 013901 | 1.1298 | 1.1298 | -0.17% | |
| 014007 | 0.9434 | 0.9434 | -2.54% | |
| 014207 | 1.3079 | 1.3079 | -2.54% | |
| 014774 | 0.6348 | 0.6348 | -2.54% | |
| 014879 | 0.8748 | 0.8748 | -2.54% | |
| 014970 | 3.4033 | 3.4033 | -2.54% | |
| 014980 | 1.5926 | 1.5926 | -2.80% | |
| 016041 | 1.6365 | 1.6365 | -2.54% | |
| 016142 | 1.0955 | 1.0955 | -0.17% | |
| 016294 | 6.025 | 6.025 | -2.54% | |
| 017565 | 1.1915 | 1.1915 | -2.54% | |
| 017637 | 1.4645 | 1.4645 | -2.80% | |
| 017824 | 1.7893 | 1.7893 | -2.80% | |
| 018032 | 1.1903 | 1.1903 | -2.80% | |
| 018807 | 1.5347 | 1.5347 | -2.54% | |
| 019422 | 1.2204 | 1.2204 | -2.54% | |
| 019783 | 1.3218 | 1.3218 | -2.54% | |
| 019784 | 1.3064 | 1.3064 | -2.54% | |
| 019912 | 1.0997 | 1.0997 | -2.80% | |
| 020207 | 1.0245 | 1.0515 | -0.17% | |
| 020462 | 1.148 | 1.148 | -2.80% | |
| 020664 | 1.0527 | 1.0527 | -0.17% | |
| 020992 | 1.3983 | 1.4719 | -0.17% | |
| 021630 | 1.1414 | 1.1925 | -2.80% | |
| 021776 | 1.0318 | 1.0318 | -0.17% | |
| 021777 | 1.0286 | 1.0286 | -0.17% | |
| 021788 | 0.9967 | 0.9967 | -2.80% | |
| 022646 | 1.9327 | 1.9327 | -2.80% | |
| 022654 | 2.5226 | 2.5226 | -2.80% | |
| 024438 | 1.282 | 1.282 | -2.54% | |
| 025733 | 1.2014 | 1.2014 | -2.80% | |
| 040002 | 0.9017 | 4.5559 | -2.80% | |
| 040005 | 6.1505 | 6.7705 | -2.54% | |
| 040009 | 1.1365 | 2.0468 | -0.17% | |
| 040019 | 1.237 | 1.773 | -0.17% | |
| 159706 | 0.8842 | 0.8842 | -2.80% | |
| 516210 | 1.3187 | 1.3187 | -2.80% | |
| 520840 | 0.9591 | 0.9591 | -2.80% | |
| 561060 | 1.1198 | 1.1468 | -2.80% | |
| 000216 | 3.5806 | 3.5806 | -11.25% | |
| 000549 | 3.742 | 3.742 | -2.80% | |
| 001028 | 1.612 | 1.612 | -2.80% | |
| 002144 | 1.659 | 1.659 | -2.54% | |
| 003806 | 1.4266 | 1.4266 | -2.54% | |
| 005532 | 1.0651 | 1.2776 | -0.17% | |
| 006936 | 1.0599 | 1.2515 | -0.17% | |
| 006953 | 1.1211 | 1.4325 | -0.17% | |
| 006954 | 1.1228 | 1.4243 | -0.17% | |
| 007746 | 111.8761 | 111.8761 | 0.01% | |
| 009656 | 1.1251 | 1.1871 | -0.17% | |
| 010467 | 1.0915 | 1.1625 | -0.17% | |
| 010792 | 1.2463 | 1.2463 | -2.54% | |
| 010793 | 1.2096 | 1.2096 | -2.54% | |
| 012074 | 1.0892 | 1.0892 | -2.54% | |
| 012188 | 0.8228 | 0.8228 | -2.54% | |
| 012231 | 1.1321 | 1.1321 | -0.17% | |
| 012234 | 0.7558 | 0.7558 | -2.54% | |
| 013319 | 0.6952 | 0.6952 | -2.80% | |
| 013505 | 1.494 | 1.494 | -2.80% | |
| 013661 | 0.8497 | 0.8497 | -2.54% | |
| 014755 | 1.4147 | 1.4147 | -2.54% | |
| 014773 | 0.6499 | 0.6499 | -2.54% | |
| 014971 | 1.313 | 1.313 | -2.54% | |
| 014975 | 8.831 | 8.831 | -2.54% | |
| 014984 | 1.2032 | 1.2032 | -2.80% | |
| 014988 | 0.7818 | 0.7818 | -2.54% | |
| 015604 | 1.457 | 1.457 | -2.54% | |
| 015989 | 1.2327 | 1.2327 | -2.54% | |
| 016691 | 1.0774 | 1.0774 | -0.17% | |
| 016794 | 1.0491 | 1.0491 | -0.17% | |
| 016864 | 1.0888 | 1.0888 | -2.54% | |
| 017304 | 1.3737 | 1.3737 | -2.54% | |
| 020429 | 1.1797 | 1.1797 | -2.54% | |
| 020982 | 1.4296 | 1.4296 | -2.80% | |
| 021470 | 0.9318 | 0.9318 | -2.80% | |
| 021475 | 2.2662 | 2.2662 | -2.80% | |
| 022625 | 1.093 | 1.093 | -2.54% | |
| 022931 | 1.236 | 1.236 | -2.80% | |
| 024387 | 1.129 | 1.129 | -0.17% | |
| 025732 | 1.2021 | 1.2021 | -2.80% | |
| 025758 | 1.0563 | 1.0563 | -2.54% | |
| 025759 | 1.0551 | 1.0551 | -2.54% | |
| 040013 | 1.4433 | 2.307 | -0.17% | |
| 040041 | 1.0736 | 1.4936 | -0.17% | |
| 159115 | 100.4738 | 1.0047 | -0.17% | |
| 159285 | 0.9493 | 0.9493 | -2.80% | |
| 159618 | 0.8373 | 0.8373 | -2.80% | |
| 159649 | 108.8733 | 1.0887 | -0.17% | |
| 159949 | 1.5399 | 1.5399 | -2.80% | |
| 160422 | 2.523 | 1.9767 | -2.80% | |
| 160424 | 2.4807 | 2.7607 | -2.80% | |
| 510180 | 4.0663 | 4.7181 | -2.80% | |
| 510190 | 4.3819 | 1.6792 | -2.80% | |
| 520940 | 1.0879 | 1.0879 | -2.80% | |
| 000376 | 1.1369 | 1.1369 | -2.80% | |
| 001139 | 1.2922 | 1.2922 | -2.54% | |
| 001312 | 1.396 | 1.396 | -2.54% | |
| 001905 | 1.0983 | 1.1283 | -2.54% | |
| 002768 | 1.6055 | 1.9115 | -2.54% | |
| 005630 | 2.2229 | 2.4642 | -2.54% | |
| 006121 | 2.2687 | 2.2687 | -2.54% | |
| 006154 | 3.9228 | 3.9228 | -2.54% | |
| 007180 | 1.0426 | 1.1948 | -0.17% | |
| 007181 | 1.0402 | 1.1874 | -0.17% | |
| 007420 | 1.0581 | 1.2411 | -0.17% | |
| 007746 | 111.8761 | 111.8761 | 0.00% | |
| 008359 | 1.1297 | 1.1297 | -2.54% | |
| 008427 | 1.1015 | 1.1015 | -0.17% | |
| 008777 | 1.1101 | 1.1101 | -2.80% | |
| 009400 | 1.2963 | 1.3263 | -2.54% | |
| 009714 | 0.7411 | 0.7411 | -2.54% | |
| 009786 | 1.0484 | 1.1744 | -0.17% | |
| 010523 | 1.1161 | 1.1161 | -2.54% | |
| 010554 | 0.5951 | 0.5951 | -2.54% | |
| 010619 | 1.1463 | 1.1463 | -0.17% | |
| 011128 | 1.7803 | 1.7803 | -2.54% | |
| 011144 | 2.1996 | 2.1996 | -2.54% | |
| 011252 | 1.9419 | 1.9419 | -2.54% | |
| 012433 | 1.0612 | 1.0612 | -0.17% | |
| 012446 | 1.0468 | 1.0468 | -0.17% | |
| 012838 | 1.0346 | 1.0346 | -2.80% | |
| 013578 | 1.1119 | 1.1119 | -0.17% | |
| 013650 | 1.1901 | 1.1901 | -0.17% | |
| 013655 | 2.176 | 2.176 | -2.54% | |
| 014208 | 1.2814 | 1.2814 | -2.54% | |
| 014389 | 0.836 | 0.836 | -2.54% | |
| 014539 | 0.8728 | 0.8728 | -2.54% | |
| 014542 | 1.0588 | 1.0588 | -2.54% | |
| 014972 | 5.239 | 5.239 | -2.54% | |
| 014990 | 2.9674 | 2.9674 | -2.54% | |
| 017120 | 1.0594 | 1.0694 | -0.17% | |
| 017878 | 1.0822 | 1.0822 | -2.54% | |
| 017879 | 1.0635 | 1.0635 | -2.54% | |
| 018031 | 1.197 | 1.197 | -2.80% | |
| 018641 | 1.0895 | 1.0895 | -0.17% | |
| 020162 | 1.5832 | 1.5832 | -2.54% | |
| 021157 | 1.0559 | 1.0959 | -0.17% | |
| 021252 | 1.3518 | 1.3518 | -2.80% | |
| 021474 | 2.275 | 2.275 | -2.80% | |
| 022031 | 1.026 | 1.026 | -0.17% | |
| 022465 | 1.2361 | 1.2361 | -2.80% | |
| 022466 | 1.233 | 1.233 | -2.80% | |
| 022596 | 1.3137 | 1.3137 | -2.54% | |
| 022929 | 1.8014 | 1.8014 | -2.80% | |
| 023216 | 1.0168 | 1.0168 | -0.17% | |
| 023466 | 1.1333 | 1.1333 | -2.80% | |
| 023467 | 1.1297 | 1.1297 | -2.80% | |
| 024215 | 1.053 | 1.053 | -2.54% | |
| 025260 | 1.0022 | 1.0022 | -0.17% | |
| 025735 | 0.9527 | 0.9527 | -2.80% | |
| 025845 | 1.0135 | 1.0135 | -2.54% | |
| 040008 | 2.2319 | 3.7682 | -2.54% | |
| 040016 | 2.5861 | 3.3221 | -2.54% | |
| 040036 | 0.986 | 1.722 | -0.17% | |
| 040180 | 1.933 | 1.933 | -2.80% | |
| 159359 | 1.2738 | 1.2738 | -2.80% | |
| 160418 | 1.2445 | 1.3985 | -2.80% | |
| 516270 | 0.6706 | 0.6706 | -2.80% | |
| 588290 | 2.5706 | 2.5706 | -2.80% | |
| 000373 | 1.1902 | 1.1902 | -2.80% | |
| 002179 | 2.541 | 2.541 | -2.54% | |
| 002534 | 1.298 | 1.979 | -0.17% | |
| 005377 | 1.0505 | 1.293 | -0.17% | |
| 005709 | 1.1541 | 1.2753 | -0.17% | |
| 007167 | 1.0245 | 1.2245 | -0.17% | |
| 008904 | 1.0346 | 1.1405 | -0.17% | |
| 010620 | 1.1236 | 1.1236 | -0.17% | |
| 011239 | 0.8774 | 0.8774 | -2.54% | |
| 011693 | 0.7326 | 0.7326 | -2.54% | |
| 013320 | 0.6892 | 0.6892 | -2.80% | |
| 013487 | 1.0716 | 1.1443 | -0.17% | |
| 013506 | 2.1645 | 2.1645 | -2.54% | |
| 013618 | 2.848 | 2.848 | -2.54% | |
| 014809 | 1.099 | 1.099 | -2.54% | |
| 014977 | 2.705 | 2.705 | -2.54% | |
| 015605 | 1.4287 | 1.4287 | -2.54% | |
| 016022 | 1.524 | 1.524 | -2.54% | |
| 016179 | 1.519 | 1.519 | -2.54% | |
| 016182 | 1.5876 | 1.6375 | -2.54% | |
| 016183 | 2.4035 | 2.4035 | -2.54% | |
| 016293 | 2.4798 | 2.4798 | -2.54% | |
| 016673 | 1.0692 | 1.0882 | -0.17% | |
| 017638 | 1.4543 | 1.4543 | -2.80% | |
| 019807 | 1.0543 | 1.0543 | -0.17% | |
| 019990 | 1.5559 | 1.5559 | -2.80% | |
| 020163 | 1.5656 | 1.5656 | -2.54% | |
| 020713 | 1.178 | 1.178 | -2.77% | |
| 020730 | 1.3131 | 1.3131 | -2.80% | |
| 020867 | 1.4703 | 1.4703 | -2.80% | |
| 022084 | 2.12 | 2.12 | -2.80% | |
| 022128 | 1.0706 | 1.1051 | -0.17% | |
| 022653 | 3.5798 | 3.5798 | -11.25% | |
| 023118 | 1.4729 | 1.4729 | -2.80% | |
| 023217 | 1.0149 | 1.0149 | -0.17% | |
| 024437 | 1.2856 | 1.2856 | -2.54% | |
| 024520 | 1.0038 | 1.0068 | -0.17% | |
| 025734 | 0.9532 | 0.9532 | -2.80% | |
| 040045 | 1.1946 | 1.4617 | -0.17% | |
| 159321 | 1.9919 | 1.9919 | -2.80% | |
| 160419 | 1.2129 | 0.8168 | -2.80% | |
| 512120 | 0.4436 | 1.3308 | -2.80% | |
| 512260 | 1.951 | 1.951 | -2.80% | |
| 513900 | 1.112 | 1.112 | -2.80% | |
| 513920 | 1.6539 | 1.7349 | -2.80% | |
| 517360 | 1.0413 | 1.0413 | -2.80% | |
| 561000 | 1.277 | 1.277 | -2.80% | |
| 017812 | 1.0011 | 1.0827 | -0.17% | |
| 000072 | 1.3695 | 2.4065 | -2.54% | |
| 002350 | 2.4461 | 2.4461 | -2.54% | |
| 002363 | 1.9507 | 2.0334 | -2.54% | |
| 002364 | 1.8391 | 1.9179 | -2.54% | |
| 004263 | 2.163 | 2.375 | -2.54% | |
| 005813 | 1.0606 | 1.0606 | -2.80% | |
| 007460 | 2.8647 | 2.8647 | -2.54% | |
| 009401 | 1.2602 | 1.2902 | -2.54% | |
| 009657 | 1.1166 | 1.1786 | -0.17% | |
| 010787 | 0.7159 | 0.7159 | -2.54% | |
| 010788 | 0.6943 | 0.6943 | -2.54% | |
| 011663 | 0.7916 | 0.7916 | -2.54% | |
| 011664 | 0.7712 | 0.7712 | -2.54% | |
| 012230 | 1.1277 | 1.1277 | -0.17% | |
| 012232 | 1.1207 | 1.1207 | -0.17% | |
| 013504 | 2.2061 | 2.2061 | -2.54% | |
| 013577 | 1.1219 | 1.1219 | -0.17% | |
| 013638 | 5.824 | 5.824 | -2.54% | |
| 014008 | 0.9204 | 0.9204 | -2.54% | |
| 014165 | 1.1394 | 1.1394 | -2.80% | |
| 014166 | 1.138 | 1.138 | -2.80% | |
| 014391 | 1.0685 | 1.0685 | -0.17% | |
| 014540 | 0.8549 | 0.8549 | -2.54% | |
| 014587 | 1.2336 | 1.2336 | -2.80% | |
| 014983 | 1.2351 | 1.2351 | -2.80% | |
| 015133 | 1.2385 | 1.2385 | -2.54% | |
| 015470 | 1.064 | 1.092 | -0.17% | |
| 015804 | 1.0576 | 1.103 | -0.17% | |
| 016063 | 1.0706 | 1.0706 | -2.54% | |
| 016519 | 1.5056 | 1.5463 | -2.54% | |
| 017560 | 2.3762 | 2.3762 | -2.80% | |
| 018806 | 1.5573 | 1.5573 | -2.54% | |
| 019421 | 1.2099 | 1.2099 | -2.54% | |
| 019423 | 1.2257 | 1.2257 | -2.54% | |
| 019479 | 1.1944 | 1.1994 | -0.17% | |
| 019647 | 1.3854 | 1.3854 | -0.17% | |
| 020208 | 1.0271 | 1.0541 | -0.17% | |
| 021124 | 1.1773 | 1.1823 | -0.17% | |
| 021158 | 1.1521 | 1.1621 | -0.17% | |
| 021469 | 0.9347 | 0.9347 | -2.80% | |
| 021789 | 0.9945 | 0.9945 | -2.80% | |
| 021937 | 1.7201 | 1.7201 | -2.80% | |
| 022208 | 1.238 | 1.238 | -0.17% | |
| 022647 | 1.3664 | 1.3664 | -2.77% | |
| 022976 | 2.5238 | 2.5238 | -2.80% | |
| 025846 | 1.0126 | 1.0126 | -2.54% | |
| 040001 | 1.232 | 5.834 | -2.54% | |
| 040007 | 3.3199 | 4.6348 | -2.54% | |
| 040023 | 2.112 | 2.112 | -0.17% | |
| 159102 | 0.8242 | 0.8242 | -2.80% | |
| 159279 | 1.2627 | 1.2627 | -2.80% | |
| 159508 | 0.7976 | 0.7976 | -2.80% | |
| 159658 | 1.6149 | 1.6149 | -2.80% | |
| 159688 | 1.0613 | 1.0613 | -2.77% | |
| 160421 | 2.2479 | 2.2479 | -2.54% | |
| 516660 | 1.096 | 1.096 | -2.80% | |
| 518880 | 9.8372 | 3.7147 | -11.25% | |
| 561080 | 1.3087 | 1.3087 | -2.80% | |
| 588260 | 2.1037 | 2.1037 | -2.80% | |
| 588280 | 1.0491 | 1.0491 | -2.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,247.96 | 89.44 |
| 2 | 债券及货币 | 1,679.76 | 13.36 |
| 3 | 现金 | 1,679.76 | 13.36 |
| 4 | 其他资产 | 149.83 | 01.19 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 02.92 | 1,072.40 | 8.53% | 2.92 |
| 00700 | 腾讯控股 | 01.50 | 811.54 | 6.45% | 1.50 |
| 300308 | 中际旭创 | 01.15 | 701.50 | 5.58% | 1.15 |
| 688037 | 芯源微 | 03.10 | 460.63 | 3.66% | 3.10 |
| 00981 | 中芯国际 | 07.00 | 451.75 | 3.59% | 7.00 |
| 02259 | 紫金黄金国际 | 03.38 | 445.72 | 3.54% | 3.38 |
| 01801 | 信达生物 | 05.60 | 385.67 | 3.07% | 5.60 |
| 688029 | 南微医学 | 04.74 | 386.21 | 3.07% | 4.74 |
| 603986 | 兆易创新 | 01.78 | 381.39 | 3.03% | 1.78 |
| 300567 | 精测电子 | 04.11 | 374.83 | 2.98% | 4.11 |
| 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 |
|---|---|---|---|---|
| 130.65% | 0.0% | 0.0% | 0.0% | 49.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.85% | 6.92% | 7.85% | 7.85% | 0.0% | 0.0% | 0.0% | 28.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 0.00 | 0.00 |
| 夏普比率 | 236.68 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.08 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。