| 基金代码024438 | 基金经理栾超 | 最新份额2,787.73万份 () |
| 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 |
| 2026-8-10 | 1.478 | 1.478 | -1.06% |
| 2026-8-7 | 1.4938 | 1.4938 | 2.08% |
| 2026-8-6 | 1.4633 | 1.4633 | 0.65% |
| 2026-8-5 | 1.4538 | 1.4538 | 2.23% |
| 2026-8-4 | 1.4221 | 1.4221 | 4.22% |
| 2026-8-3 | 1.3645 | 1.3645 | -2.44% |
| 2026-7-31 | 1.3986 | 1.3986 | 1.90% |
| 2026-7-30 | 1.3725 | 1.3725 | -3.97% |
| 2026-7-29 | 1.4292 | 1.4292 | 0.75% |
| 2026-7-28 | 1.4185 | 1.4185 | -4.85% |
| 2026-7-27 | 1.4908 | 1.4908 | 1.87% |
| 2026-7-24 | 1.4635 | 1.4635 | -1.29% |
| 2026-7-23 | 1.4827 | 1.4827 | -0.46% |
| 2026-7-22 | 1.4895 | 1.4895 | -2.36% |
| 2026-7-21 | 1.5255 | 1.5255 | 6.36% |
| 2026-7-20 | 1.4343 | 1.4343 | -0.49% |
| 2026-7-17 | 1.4413 | 1.4413 | -6.09% |
| 2026-7-16 | 1.5348 | 1.5348 | -2.41% |
| 2026-7-15 | 1.5727 | 1.5727 | -1.47% |
| 2026-7-14 | 1.5962 | 1.5962 | 3.54% |

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。2025年10月起,同时担任华安优势领航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 | 1.3 | -- | -- |
| 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 | 2015-11-11 至 2017-03-24 | 1.4 | 6.70% | -3.95% | |
| 新华鑫泰灵活配置混合 | 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A | 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 | 2.1 | -- | -- |
| 华安优势领航混合C | 混合型 | 2025-09-26 至 今 | 0.9 | -- | -- |
| 华安竞争优势混合C | 混合型 | 2025-05-24 至 今 | 1.2 | -- | -- |
| 新华泛资源优势混合 | 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 | 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 | 1.3 | -- | -- |
| 华安优势领航混合A | 混合型 | 2025-09-26 至 今 | 0.9 | -- | -- |
| 新华中小市值优选混合A | 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 | 2017-07-18 至 2023-11-28 | 6.4 | 166.62% | 49.92% | |
| 新华鑫益灵活配置混合A | 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 | 2.1 | -- | -- |
| 华安竞争优势混合A | 混合型 | 2025-05-24 至 今 | 1.2 | -- | -- |
| 新华鑫动力灵活配置混合C | 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 | 1年2个月零17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 |
|---|---|---|---|---|
| 008426 | 1.0472 | 1.0952 | 0.09% | |
| 160420 | 1.9415 | 0.7409 | 1.55% | |
| 160424 | 2.6942 | 2.9742 | 1.55% | |
| 160425 | 2.126 | 2.196 | 1.61% | |
| 007020 | 1.1749 | 1.1899 | 0.09% | |
| 007167 | 1.0449 | 1.2449 | 0.09% | |
| 007180 | 1.0465 | 1.2096 | 0.09% | |
| 022596 | 1.3055 | 1.3055 | 1.61% | |
| 022625 | 1.106 | 1.106 | 1.61% | |
| 022929 | 1.9613 | 1.9613 | 1.55% | |
| 022976 | 2.7447 | 2.7447 | 1.55% | |
| 023118 | 1.8164 | 1.8164 | 1.55% | |
| 024214 | 1.2418 | 1.2418 | 1.61% | |
| 024215 | 1.2361 | 1.2361 | 1.61% | |
| 020663 | 1.0677 | 1.0677 | 0.09% | |
| 020730 | 1.0258 | 1.0258 | 1.55% | |
| 021126 | 1.2181 | 1.2281 | 0.09% | |
| 021157 | 1.0598 | 1.1107 | 0.09% | |
| 021788 | 0.7874 | 0.7874 | 1.55% | |
| 021789 | 0.7846 | 0.7846 | 1.55% | |
| 024438 | 1.4938 | 1.4938 | 1.61% | |
| 024519 | 1.0068 | 1.0198 | 0.09% | |
| 006121 | 2.0304 | 2.0304 | 1.61% | |
| 006338 | 1.0333 | 1.0383 | 0.09% | |
| 005377 | 1.0706 | 1.3131 | 0.09% | |
| 005709 | 1.1448 | 1.289 | 0.09% | |
| 002350 | 2.6452 | 2.6452 | 1.61% | |
| 001104 | 1.327 | 1.436 | 1.55% | |
| 000149 | 1.3991 | 1.7841 | 0.09% | |
| 000373 | 1.3063 | 1.3063 | 1.55% | |
| 512420 | 1.0012 | 1.0012 | 1.55% | |
| 513880 | 2.0447 | 2.0447 | 1.31% | |
| 515390 | 1.384 | 1.384 | 1.55% | |
| 027133 | 1.126 | 1.126 | 1.55% | |
| 159618 | 0.6815 | 0.6815 | 1.55% | |
| 040007 | 2.3112 | 3.6261 | 1.61% | |
| 040016 | 2.9338 | 3.6698 | 1.61% | |
| 025260 | 1.0015 | 1.0015 | 0.09% | |
| 025734 | 0.7726 | 0.7726 | 1.55% | |
| 026842 | 1.2081 | 1.2081 | 1.61% | |
| 040022 | 2.159 | 2.159 | 0.09% | |
| 040025 | 12.298 | 13.085 | 1.61% | |
| 001445 | 2.802 | 2.802 | 1.61% | |
| 001485 | 1.3092 | 1.3731 | 1.61% | |
| 006554 | 1.1471 | 1.2912 | 0.09% | |
| 016728 | 1.1682 | 1.1682 | 0.09% | |
| 014785 | 1.1194 | 1.1194 | 0.09% | |
| 014977 | 2.849 | 2.849 | 1.61% | |
| 014978 | 8.1262 | 8.1262 | 0.00% | |
| 015283 | 1.1608 | 1.1608 | 1.31% | |
| 014008 | 1.3604 | 1.3604 | 1.61% | |
| 014178 | 1.3248 | 1.3248 | 1.61% | |
| 013483 | 1.2709 | 1.2709 | 1.61% | |
| 013619 | 4.769 | 4.769 | 1.61% | |
| 012295 | 1.0638 | 1.1528 | 0.09% | |
| 012838 | 1.3383 | 1.3383 | 1.55% | |
| 011663 | 0.8618 | 0.8618 | 1.61% | |
| 011664 | 0.837 | 0.837 | 1.61% | |
| 011739 | 1.0908 | 1.0908 | 1.61% | |
| 516660 | 1.0092 | 1.0092 | 1.55% | |
| 019989 | 1.489 | 1.489 | 1.55% | |
| 022084 | 1.9173 | 1.9173 | 1.55% | |
| 561080 | 1.191 | 1.191 | 1.55% | |
| 016041 | 1.624 | 1.624 | 1.61% | |
| 016181 | 1.1349 | 1.1349 | 1.61% | |
| 016294 | 5.0986 | 5.0986 | 1.61% | |
| 017565 | 1.2222 | 1.2222 | 1.61% | |
| 015990 | 1.1283 | 1.1283 | 1.61% | |
| 016021 | 1.5349 | 1.5349 | 1.61% | |
| 160418 | 1.2819 | 1.4359 | 1.55% | |
| 007420 | 1.0773 | 1.2603 | 0.09% | |
| 007213 | 1.1182 | 1.2584 | 0.09% | |
| 022646 | 1.947 | 1.947 | 1.55% | |
| 022690 | 1.6697 | 1.6697 | 1.55% | |
| 159949 | 1.6796 | 1.6796 | 1.55% | |
| 023217 | 1.0268 | 1.0268 | 0.09% | |
| 021445 | 1.052 | 1.052 | 0.09% | |
| 020982 | 1.3265 | 1.3265 | 1.55% | |
| 021172 | 1.5684 | 1.5684 | 1.55% | |
| 006154 | 5.3289 | 5.3289 | 1.61% | |
| 000614 | 2.0448 | 2.0448 | 0.00% | |
| 005531 | 1.0332 | 1.2899 | 0.09% | |
| 005695 | 0.9917 | 2.0457 | 1.61% | |
| 002392 | 0.1744 | 0.1744 | 0.00% | |
| 001139 | 1.3286 | 1.3286 | 1.61% | |
| 000072 | 1.3855 | 2.4346 | 1.61% | |
| 003806 | 1.4955 | 1.4955 | 1.61% | |
| 027684 | 0.8229 | 0.8229 | 1.61% | |
| 159658 | 1.8454 | 1.8454 | 1.55% | |
| 027835 | 1.0447 | 1.0447 | 0.09% | |
| 040005 | 5.221 | 5.841 | 1.61% | |
| 040011 | 2.8321 | 4.3621 | 1.61% | |
| 010619 | 1.1448 | 1.1448 | 0.09% | |
| 040020 | 1.789 | 2.289 | 1.61% | |
| 040037 | 0.976 | 1.707 | 0.09% | |
| 040041 | 1.0876 | 1.5076 | 0.09% | |
| 009714 | 0.6471 | 0.6471 | 1.61% | |
| 001581 | 3.063 | 3.182 | 1.61% | |
| 013320 | 0.6317 | 0.6317 | 1.55% | |
| 159011 | 1.0375 | 1.0375 | 1.55% | |
| 014539 | 0.9432 | 0.9432 | 1.61% | |
| 016742 | 2.357 | 2.357 | 0.00% | |
| 014878 | 0.9784 | 0.9784 | 1.61% | |
| 014972 | 4.731 | 4.731 | 1.61% | |
| 014979 | 1.9299 | 1.9299 | 1.55% | |
| 014980 | 1.5853 | 1.5853 | 1.55% | |
| 014983 | 1.2709 | 1.2709 | 1.55% | |
| 013487 | 1.0829 | 1.1646 | 0.09% | |
| 013507 | 5.1755 | 5.1755 | 1.61% | |
| 013820 | 1.0936 | 1.1488 | 0.09% | |
| 012433 | 1.0698 | 1.0698 | 0.09% | |
| 008675 | 1.0558 | 1.2748 | 0.09% | |
| 012232 | 1.1164 | 1.1164 | 0.09% | |
| 011693 | 0.7863 | 0.7863 | 1.61% | |
| 011738 | 1.1136 | 1.1136 | 1.61% | |
| 011129 | 1.5965 | 1.5965 | 1.61% | |
| 516900 | 0.5031 | 0.5031 | 1.55% | |
| 019422 | 1.3184 | 1.3184 | 1.61% | |
| 016071 | 2.131 | 2.131 | 1.61% | |
| 017564 | 1.2454 | 1.2454 | 1.61% | |
| 018806 | 1.3952 | 1.3952 | 1.61% | |
| 020429 | 1.01 | 1.01 | 1.61% | |
| 008371 | 1.0398 | 1.0398 | 1.61% | |
| 160421 | 1.5721 | 1.5721 | 1.61% | |
| 007460 | 2.57 | 2.57 | 1.61% | |
| 023466 | 1.1899 | 1.1899 | 1.55% | |
| 022466 | 1.2589 | 1.2589 | 1.55% | |
| 159706 | 0.9522 | 0.9522 | 1.55% | |
| 022931 | 1.2632 | 1.2632 | 1.55% | |
| 023216 | 1.0299 | 1.0299 | 0.09% | |
| 022140 | 1.0439 | 1.1001 | 0.09% | |
| 022208 | 1.193 | 1.254 | 0.09% | |
| 020866 | 1.3842 | 1.3842 | 1.55% | |
| 020867 | 1.3764 | 1.3764 | 1.55% | |
| 021124 | 1.1971 | 1.2021 | 0.09% | |
| 021158 | 1.1491 | 1.1751 | 0.09% | |
| 021659 | 1.5179 | 1.5179 | 1.31% | |
| 002364 | 1.7846 | 1.8634 | 1.61% | |
| 002391 | 1.184 | 1.184 | 0.00% | |
| 002426 | 1.173 | 1.173 | 0.00% | |
| 000294 | 2.926 | 3.414 | 1.61% | |
| 003805 | 1.5068 | 1.5068 | 1.61% | |
| 003847 | 1.221 | 1.4332 | 0.09% | |
| 026902 | 0.9914 | 0.9914 | 1.61% | |
| 027026 | 1.0007 | 1.0007 | 1.55% | |
| 027352 | 1.0097 | 1.0097 | 1.55% | |
| 159321 | 1.6079 | 1.6079 | 1.55% | |
| 159649 | 110.2422 | 1.1024 | 0.09% | |
| 027869 | 0.9982 | 0.9982 | 1.61% | |
| 026841 | 1.2099 | 1.2099 | 1.61% | |
| 006768 | 1.143 | 1.143 | 1.61% | |
| 002534 | 1.254 | 1.999 | 0.09% | |
| 001028 | 1.858 | 1.858 | 1.55% | |
| 010792 | 1.4683 | 1.4683 | 1.61% | |
| 040040 | 1.0713 | 1.5523 | 0.09% | |
| 005813 | 0.972 | 0.972 | 1.55% | |
| 005814 | 0.9599 | 0.9599 | 1.55% | |
| 009657 | 1.1276 | 1.1896 | 0.09% | |
| 001694 | 4.857 | 4.932 | 1.61% | |
| 016673 | 1.043 | 1.109 | 0.09% | |
| 014809 | 1.1022 | 1.1022 | 1.61% | |
| 008676 | 1.0503 | 1.2573 | 0.09% | |
| 012229 | 1.149 | 1.149 | 0.09% | |
| 012230 | 1.1366 | 1.1366 | 0.09% | |
| 012231 | 1.1301 | 1.1301 | 0.09% | |
| 011798 | 0.9871 | 0.9871 | 1.61% | |
| 011390 | 1.1531 | 1.1681 | 1.61% | |
| 019421 | 1.3045 | 1.3045 | 1.61% | |
| 019479 | 1.186 | 1.211 | 0.09% | |
| 020162 | 1.4013 | 1.4013 | 1.61% | |
| 021937 | 2.3825 | 2.3825 | 1.55% | |
| 022083 | 1.9261 | 1.9261 | 1.55% | |
| 561000 | 1.3407 | 1.3407 | 1.55% | |
| 016290 | 2.739 | 2.739 | 1.61% | |
| 016291 | 4.158 | 4.158 | 1.55% | |
| 016293 | 2.7645 | 2.7645 | 1.61% | |
| 017637 | 1.5704 | 1.5704 | 1.55% | |
| 015804 | 1.0768 | 1.1222 | 0.09% | |
| 018807 | 1.3708 | 1.3708 | 1.61% | |
| 520740 | 0.9952 | 0.9952 | 1.55% | |
| 520940 | 1.0211 | 1.0211 | 1.55% | |
| 004263 | 2.13 | 2.342 | 1.61% | |
| 008427 | 1.0633 | 1.1113 | 0.09% | |
| 007228 | 1.2202 | 1.3 | 0.09% | |
| 022653 | 3.2194 | 3.2194 | 0.71% | |
| 588470 | 0.8932 | 0.8932 | 1.55% | |
| 021539 | 1.1301 | 1.1301 | 0.00% | |
| 021630 | 1.1265 | 1.1776 | 1.55% | |
| 021658 | 1.5241 | 1.5241 | 1.31% | |
| 024387 | 1.1247 | 1.1247 | 0.09% | |
| 024520 | 1.0168 | 1.0198 | 0.09% | |
| 006122 | 3.3514 | 3.3514 | 1.61% | |
| 510180 | 4.051 | 4.7504 | 1.55% | |
| 512940 | 0.8785 | 0.8785 | 1.55% | |
| 513900 | 1.0196 | 1.0196 | 1.55% | |
| 513920 | 1.5426 | 1.6346 | 1.55% | |
| 026901 | 0.9924 | 0.9924 | 1.61% | |
| 027218 | 1.0046 | 1.0046 | 0.09% | |
| 159359 | 1.306 | 1.306 | 1.55% | |
| 159508 | 0.8468 | 0.8468 | 1.55% | |
| 040004 | 0.861 | 4.628 | 1.61% | |
| 025759 | 1.531 | 1.531 | 1.61% | |
| 025846 | 0.9295 | 0.9295 | 1.61% | |
| 010554 | 0.5454 | 0.5454 | 1.61% | |
| 010788 | 0.7628 | 0.7628 | 1.61% | |
| 040036 | 0.996 | 1.732 | 0.09% | |
| 040045 | 1.1943 | 1.4723 | 0.09% | |
| 040180 | 1.9472 | 1.9472 | 1.55% | |
| 014207 | 1.3872 | 1.3872 | 1.61% | |
| 014389 | 0.9429 | 0.9429 | 1.61% | |
| 016491 | 2.742 | 2.742 | 1.61% | |
| 008215 | 1.0121 | 1.1719 | 0.09% | |
| 014588 | 1.2466 | 1.2466 | 1.55% | |
| 014755 | 1.2767 | 1.2767 | 1.61% | |
| 014975 | 11.989 | 11.989 | 1.61% | |
| 014976 | 1.745 | 1.745 | 1.61% | |
| 014985 | 1.9247 | 1.9247 | 1.55% | |
| 014987 | 0.6627 | 0.6627 | 1.61% | |
| 015133 | 1.2349 | 1.2349 | 1.61% | |
| 015148 | 1.1404 | 1.1404 | 1.55% | |
| 014165 | 1.1929 | 1.1929 | 1.55% | |
| 015470 | 1.0856 | 1.1136 | 0.09% | |
| 013506 | 2.3584 | 2.3584 | 1.61% | |
| 013618 | 2.636 | 2.636 | 1.61% | |
| 013622 | 4.472 | 4.472 | 1.55% | |
| 013655 | 2.5132 | 2.5132 | 1.61% | |
| 013681 | 1.3921 | 1.3921 | 1.61% | |
| 012074 | 1.0889 | 1.0889 | 1.61% | |
| 001994 | 1.048 | 1.447 | 0.09% | |
| 002181 | 2.711 | 2.711 | 1.61% | |
| 011145 | 2.7796 | 2.7796 | 1.61% | |
| 011238 | 0.8224 | 0.8224 | 1.61% | |
| 011251 | 1.8755 | 1.8755 | 1.61% | |
| 011252 | 1.8158 | 1.8158 | 1.61% | |
| 516270 | 0.5971 | 0.5971 | 1.55% | |
| 019423 | 1.3255 | 1.3255 | 1.61% | |
| 019639 | 1.1444 | 1.1444 | 0.09% | |
| 019647 | 1.3994 | 1.3994 | 0.09% | |
| 019784 | 1.4747 | 1.4747 | 1.61% | |
| 019936 | 1.2156 | 1.2156 | 1.31% | |
| 019937 | 1.2094 | 1.2094 | 1.31% | |
| 020163 | 1.3815 | 1.3815 | 1.61% | |
| 020207 | 1.0384 | 1.0654 | 0.09% | |
| 018640 | 1.105 | 1.105 | 0.09% | |
| 018641 | 1.0922 | 1.0922 | 0.09% | |
| 561010 | 0.919 | 0.919 | 1.55% | |
| 561090 | 1.2612 | 1.2612 | 1.55% | |
| 016143 | 1.0834 | 1.0834 | 0.09% | |
| 016179 | 1.504 | 1.504 | 1.61% | |
| 020462 | 1.0998 | 1.0998 | 1.55% | |
| 519909 | 5.213 | 5.659 | 1.61% | |
| 006936 | 1.0795 | 1.2711 | 0.09% | |
| 007229 | 1.3883 | 2.0776 | 0.09% | |
| 022465 | 1.2633 | 1.2633 | 1.55% | |
| 022128 | 1.0714 | 1.1209 | 0.09% | |
| 021253 | 1.229 | 1.229 | 1.55% | |
| 021474 | 2.8243 | 2.8243 | 1.55% | |
| 021475 | 2.8098 | 2.8098 | 1.55% | |
| 020712 | 1.4021 | 1.4021 | 1.31% | |
| 020729 | 1.0319 | 1.0319 | 1.55% | |
| 021156 | 1.1362 | 1.1832 | 0.09% | |
| 021173 | 1.5621 | 1.5621 | 1.55% | |
| 021777 | 1.0402 | 1.0402 | 0.09% | |
| 005501 | 1.0701 | 1.3105 | 0.09% | |
| 000376 | 1.2453 | 1.2453 | 1.55% | |
| 513030 | 1.8761 | 1.8761 | 0.00% | |
| 513240 | 1.0346 | 1.0346 | 1.55% | |
| 515320 | 1.6083 | 1.6083 | 1.55% | |
| 040010 | 1.1507 | 1.982 | 0.09% | |
| 040012 | 1.4031 | 2.3545 | 0.09% | |
| 025261 | 0.9993 | 0.9993 | 0.09% | |
| 025732 | 0.8845 | 0.8845 | 1.55% | |
| 025733 | 0.8829 | 0.8829 | 1.55% | |
| 025758 | 1.5364 | 1.5364 | 1.61% | |
| 002768 | 2.1125 | 2.4185 | 1.61% | |
| 040047 | 1.2218 | 1.2218 | 0.00% | |
| 013116 | 5.359 | 5.359 | 1.61% | |
| 013319 | 0.6378 | 0.6378 | 1.55% | |
| 159102 | 0.8169 | 0.8169 | 1.55% | |
| 159285 | 0.7942 | 0.7942 | 1.55% | |
| 016468 | 1.2025 | 1.2375 | 0.09% | |
| 016863 | 1.1004 | 1.1004 | 1.61% | |
| 017304 | 1.2358 | 1.2358 | 1.61% | |
| 008214 | 1.0147 | 1.1896 | 0.09% | |
| 014754 | 1.3037 | 1.3037 | 1.61% | |
| 014774 | 0.8252 | 0.8252 | 1.61% | |
| 014879 | 0.9569 | 0.9569 | 1.61% | |
| 014982 | 2.0363 | 2.0363 | 0.00% | |
| 014990 | 3.7784 | 3.7784 | 1.61% | |
| 015016 | 2.0276 | 2.0276 | 0.00% | |
| 014177 | 1.3609 | 1.3609 | 1.61% | |
| 013505 | 1.289 | 1.289 | 1.55% | |
| 013578 | 1.1194 | 1.1194 | 0.09% | |
| 012660 | 1.6068 | 1.6068 | 1.61% | |
| 008635 | 2.1452 | 2.1452 | 1.61% | |
| 009401 | 1.2411 | 1.2711 | 1.61% | |
| 005136 | 3.8763 | 3.8763 | 1.61% | |
| 019783 | 1.4967 | 1.4967 | 1.61% | |
| 019807 | 1.064 | 1.064 | 0.09% | |
| 019990 | 1.4829 | 1.4829 | 1.55% | |
| 022032 | 1.0039 | 1.0039 | 0.09% | |
| 016183 | 2.5926 | 2.5926 | 1.61% | |
| 016289 | 2.973 | 2.973 | 1.61% | |
| 015989 | 1.1528 | 1.1528 | 1.61% | |
| 020430 | 0.9159 | 0.9159 | 1.61% | |
| 008290 | 1.1984 | 1.1984 | 1.61% | |
| 160419 | 1.1373 | 0.7659 | 1.55% | |
| 007168 | 1.0545 | 1.2455 | 0.09% | |
| 008777 | 1.1403 | 1.1403 | 1.55% | |
| 008904 | 1.0468 | 1.1527 | 0.09% | |
| 023467 | 1.1838 | 1.1838 | 1.55% | |
| 023469 | 1.0114 | 1.0114 | 0.09% | |
| 023117 | 1.8268 | 1.8268 | 1.55% | |
| 021469 | 0.8403 | 0.8403 | 1.55% | |
| 020713 | 1.3935 | 1.3935 | 1.31% | |
| 020992 | 1.44 | 1.5136 | 0.09% | |
| 021629 | 1.1355 | 1.1866 | 1.55% | |
| 006337 | 1.2003 | 1.2953 | 0.09% | |
| 005521 | 1.2007 | 1.2668 | 1.61% | |
| 005532 | 1.0336 | 1.2911 | 0.09% | |
| 005630 | 2.4294 | 2.6707 | 1.61% | |
| 005696 | 0.9858 | 1.9477 | 1.61% | |
| 002363 | 1.8987 | 1.9814 | 1.61% | |
| 002429 | 1.122 | 1.122 | 0.00% | |
| 001312 | 1.342 | 1.342 | 1.61% | |
| 000217 | 3.1312 | 3.1312 | 0.71% | |
| 000227 | 1.049 | 1.679 | 0.09% | |
| 000312 | 2.6824 | 3.0424 | 1.55% | |
| 000313 | 2.5114 | 2.8714 | 1.55% | |
| 512120 | 0.4901 | 1.4703 | 1.55% | |
| 512140 | 0.9295 | 0.9295 | 1.55% | |
| 512260 | 1.9551 | 1.9551 | 1.55% | |
| 513580 | 0.615 | 0.615 | 1.31% | |
| 026859 | 0.9967 | 0.9967 | 1.55% | |
| 027027 | 1.0007 | 1.0007 | 1.55% | |
| 027134 | 1.1255 | 1.1255 | 1.55% | |
| 040001 | 1.742 | 8.025 | 1.61% | |
| 040008 | 2.5853 | 4.1216 | 1.61% | |
| 040009 | 1.1569 | 2.0672 | 0.09% | |
| 040019 | 1.193 | 1.79 | 0.09% | |
| 001072 | 4.605 | 4.658 | 1.55% | |
| 010385 | 1.4453 | 1.4453 | 1.61% | |
| 007746 | 112.6037 | 112.6037 | 0.00% | |
| 040021 | 2.893 | 2.893 | 0.00% | |
| 040023 | 2.041 | 2.041 | 0.09% | |
| 040026 | 1.044 | 1.6807 | 0.09% | |
| 040035 | 6.6 | 6.98 | 1.61% | |
| 009656 | 1.1368 | 1.1988 | 0.09% | |
| 001532 | 5.492 | 5.492 | 1.61% | |
| 159039 | 0.8873 | 0.8873 | 1.55% | |
| 159115 | 102.0248 | 1.0202 | 0.09% | |
| 159279 | 1.4091 | 1.4091 | 1.55% | |
| 014208 | 1.3556 | 1.3556 | 1.61% | |
| 014391 | 1.0836 | 1.0836 | 0.09% | |
| 016864 | 1.0856 | 1.0856 | 1.61% | |
| 017120 | 1.0798 | 1.0898 | 0.09% | |
| 014970 | 3.2306 | 3.2306 | 1.61% | |
| 014988 | 0.6468 | 0.6468 | 1.61% | |
| 014007 | 1.3987 | 1.3987 | 1.61% | |
| 015604 | 1.7887 | 1.7887 | 1.61% | |
| 013504 | 1.9683 | 1.9683 | 1.61% | |
| 013621 | 2.7714 | 2.7714 | 1.61% | |
| 013638 | 6.413 | 6.413 | 1.61% | |
| 013661 | 0.9333 | 0.9333 | 1.61% | |
| 012234 | 0.6659 | 0.6659 | 1.61% | |
| 012837 | 1.3585 | 1.3585 | 1.55% | |
| 011128 | 1.6484 | 1.6484 | 1.61% | |
| 011239 | 0.7963 | 0.7963 | 1.61% | |
| 517360 | 0.9801 | 0.9801 | 1.55% | |
| 518880 | 8.8566 | 3.3444 | 0.71% | |
| 019912 | 1.0966 | 1.0966 | 1.55% | |
| 022031 | 1.009 | 1.009 | 0.09% | |
| 561060 | 1.151 | 1.178 | 1.55% | |
| 016042 | 1.363 | 1.363 | 1.61% | |
| 016142 | 1.0983 | 1.0983 | 0.09% | |
| 016292 | 1.811 | 1.811 | 1.55% | |
| 016022 | 1.5071 | 1.5071 | 1.61% | |
| 017879 | 1.513 | 1.513 | 1.61% | |
| 501073 | 2.1684 | 2.1684 | 1.61% | |
| 160416 | 2.0627 | 2.1027 | 0.00% | |
| 160422 | 2.7436 | 2.1323 | 1.55% | |
| 007181 | 1.045 | 1.2015 | 0.09% | |
| 022647 | 1.1726 | 1.1726 | 1.31% | |
| 022654 | 2.7433 | 2.7433 | 1.55% | |
| 022691 | 1.6585 | 1.6585 | 1.55% | |
| 159688 | 0.8275 | 0.8275 | 1.31% | |
| 024153 | 1.2318 | 1.2318 | 1.55% | |
| 024154 | 1.2268 | 1.2268 | 1.55% | |
| 588280 | 1.2548 | 1.2548 | 1.55% | |
| 588290 | 3.576 | 3.576 | 1.55% | |
| 020714 | 2.026 | 2.026 | 1.55% | |
| 020715 | 2.014 | 2.014 | 1.55% | |
| 020981 | 1.3343 | 1.3343 | 1.55% | |
| 021540 | 1.1242 | 1.1242 | 0.00% | |
| 021776 | 1.0444 | 1.0444 | 0.09% | |
| 024437 | 1.501 | 1.501 | 1.61% | |
| 000590 | 1.529 | 1.79 | 1.61% | |
| 002393 | 1.133 | 1.133 | 0.00% | |
| 002427 | 0.1727 | 0.1727 | 0.00% | |
| 000150 | 1.3394 | 1.7224 | 0.09% | |
| 000240 | 1.062 | 1.376 | 0.09% | |
| 513080 | 1.8243 | 1.8243 | 0.00% | |
| 026866 | 0.9956 | 0.9956 | 1.55% | |
| 027217 | 1.005 | 1.005 | 0.09% | |
| 027868 | 0.9984 | 0.9984 | 1.61% | |
| 040015 | 4.908 | 5.521 | 1.61% | |
| 040018 | 3.115 | 3.115 | 0.00% | |
| 025845 | 0.9328 | 0.9328 | 1.61% | |
| 010467 | 1.1104 | 1.1814 | 0.09% | |
| 010523 | 1.1 | 1.1 | 1.61% | |
| 010555 | 0.5303 | 0.5303 | 1.61% | |
| 010620 | 1.1199 | 1.1199 | 0.09% | |
| 040046 | 8.2964 | 8.2964 | 0.00% | |
| 040048 | 1.2218 | 1.2218 | 0.00% | |
| 040190 | 1.5914 | 1.5914 | 1.55% | |
| 006015 | 1.0516 | 1.2979 | 0.09% | |
| 001905 | 1.1136 | 1.1436 | 1.61% | |
| 159195 | 0.8847 | 0.8847 | 1.55% | |
| 016564 | 5.12 | 5.12 | 1.61% | |
| 014810 | 1.0873 | 1.0873 | 1.61% | |
| 014971 | 1.1696 | 1.1696 | 1.61% | |
| 014984 | 1.1271 | 1.1271 | 1.55% | |
| 015134 | 1.2195 | 1.2195 | 1.61% | |
| 015282 | 1.1728 | 1.1728 | 1.31% | |
| 013902 | 1.1365 | 1.1365 | 0.09% | |
| 015605 | 1.7487 | 1.7487 | 1.61% | |
| 013577 | 1.1305 | 1.1305 | 0.09% | |
| 013680 | 1.4152 | 1.4152 | 1.61% | |
| 013686 | 5.176 | 5.176 | 1.61% | |
| 012446 | 1.0537 | 1.0537 | 0.09% | |
| 012659 | 1.11 | 1.14 | 1.61% | |
| 012073 | 1.1231 | 1.1231 | 1.61% | |
| 012189 | 0.9516 | 0.9516 | 1.61% | |
| 011799 | 0.9677 | 0.9677 | 1.61% | |
| 002144 | 1.594 | 1.594 | 1.61% | |
| 002179 | 2.795 | 2.795 | 1.61% | |
| 011144 | 2.8705 | 2.8705 | 1.61% | |
| 516210 | 1.362 | 1.362 | 1.55% | |
| 019806 | 1.0696 | 1.0696 | 0.09% | |
| 019911 | 1.1033 | 1.1033 | 1.55% | |
| 021938 | 2.3635 | 2.3635 | 1.55% | |
| 016040 | 1.3087 | 1.3087 | 1.61% | |
| 016099 | 2.5026 | 2.5026 | 1.61% | |
| 017559 | 3.2773 | 3.2773 | 1.55% | |
| 017560 | 3.2538 | 3.2538 | 1.55% | |
| 017638 | 1.5575 | 1.5575 | 1.55% | |
| 020428 | 1.0158 | 1.0158 | 1.61% | |
| 020431 | 0.9073 | 0.9073 | 1.61% | |
| 020461 | 1.1066 | 1.1066 | 1.55% | |
| 017824 | 1.6355 | 1.6355 | 1.55% | |
| 520840 | 0.8084 | 0.8084 | 1.55% | |
| 008359 | 1.3081 | 1.3081 | 1.61% | |
| 007370 | 1.0617 | 1.2307 | 0.09% | |
| 006879 | 2.8539 | 2.8539 | 1.61% | |
| 006953 | 1.1401 | 1.4515 | 0.09% | |
| 006954 | 1.1413 | 1.4428 | 0.09% | |
| 008776 | 1.1542 | 1.1542 | 1.55% | |
| 023468 | 1.0138 | 1.0138 | 0.09% | |
| 588260 | 2.6511 | 2.6511 | 1.55% | |
| 021252 | 1.2345 | 1.2345 | 1.55% | |
| 021470 | 0.8366 | 0.8366 | 1.55% | |
| 020664 | 1.0625 | 1.0625 | 0.09% | |
| 000549 | 4.256 | 4.256 | 1.55% | |
| 001282 | 1.6512 | 1.6512 | 1.61% | |
| 000216 | 3.22 | 3.22 | 0.71% | |
| 000239 | 1.0717 | 1.4107 | 0.09% | |
| 510190 | 4.3826 | 1.6794 | 1.55% | |
| 027685 | 0.8224 | 0.8224 | 1.61% | |
| 159632 | 2.2849 | 2.2849 | 0.00% | |
| 040002 | 0.9374 | 4.7171 | 1.55% | |
| 040013 | 1.3897 | 2.2534 | 0.09% | |
| 025735 | 0.7708 | 0.7708 | 1.55% | |
| 001071 | 4.09 | 4.09 | 1.61% | |
| 010386 | 1.4046 | 1.4046 | 1.61% | |
| 010522 | 1.1231 | 1.1231 | 1.61% | |
| 010787 | 0.789 | 0.789 | 1.61% | |
| 010793 | 1.4208 | 1.4208 | 1.61% | |
| 009786 | 1.0544 | 1.191 | 0.09% | |
| 001800 | 1.6139 | 1.6139 | 1.61% | |
| 159267 | 0.8622 | 0.8622 | 1.55% | |
| 014390 | 0.917 | 0.917 | 1.61% | |
| 014540 | 0.9215 | 0.9215 | 1.61% | |
| 014541 | 1.0654 | 1.0654 | 1.61% | |
| 014542 | 1.0384 | 1.0384 | 1.61% | |
| 016523 | 2.1064 | 2.1064 | 1.61% | |
| 016691 | 1.0871 | 1.0871 | 0.09% | |
| 016692 | 1.0789 | 1.0789 | 0.09% | |
| 017303 | 1.2604 | 1.2604 | 1.61% | |
| 008133 | 0.7662 | 0.7662 | 1.61% | |
| 014587 | 1.2679 | 1.2679 | 1.55% | |
| 014773 | 0.8474 | 0.8474 | 1.61% | |
| 015149 | 1.122 | 1.122 | 1.55% | |
| 013901 | 1.1447 | 1.1447 | 0.09% | |
| 014166 | 1.1903 | 1.1903 | 1.55% | |
| 013620 | 3.977 | 3.977 | 1.61% | |
| 013650 | 1.184 | 1.184 | 0.09% | |
| 013662 | 0.9074 | 0.9074 | 1.61% | |
| 012188 | 0.9738 | 0.9738 | 1.61% | |
| 012235 | 0.6464 | 0.6464 | 1.61% | |
| 012242 | 1.1161 | 1.1411 | 0.09% | |
| 009400 | 1.2798 | 1.3098 | 1.61% | |
| 011692 | 0.8102 | 0.8102 | 1.61% | |
| 516200 | 1.0476 | 1.0476 | 1.55% | |
| 519002 | 5.326 | 5.694 | 1.61% | |
| 018223 | 1.1061 | 1.1061 | 0.09% | |
| 019644 | 1.1381 | 1.1381 | 0.09% | |
| 020208 | 1.0405 | 1.0675 | 0.09% | |
| 016063 | 1.0773 | 1.0773 | 1.61% | |
| 016182 | 2.0844 | 2.1343 | 1.61% | |
| 017812 | 1.0177 | 1.0993 | 0.09% | |
| 017825 | 1.6135 | 1.6135 | 1.55% | |
| 017878 | 1.5443 | 1.5443 | 1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,636.94 | 85.22 |
| 2 | 债券及货币 | 1,899.57 | 16.80 |
| 3 | 现金 | 1,899.57 | 16.80 |
| 4 | 其他资产 | 83.25 | 00.74 |
| 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) |
| 688256 | 寒武纪 | 00.68 | 1,084.34 | 9.59% | 0.68 |
| 300308 | 中际旭创 | 00.59 | 749.30 | 6.63% | -0.56 |
| 002475 | 立讯精密 | 08.89 | 625.86 | 5.53% | 3.34 |
| 300502 | 新易盛 | 01.03 | 625.21 | 5.53% | 0.53 |
| 600030 | 中信证券 | 17.38 | 499.33 | 4.42% | 13.83 |
| 002938 | 鹏鼎控股 | 04.47 | 471.05 | 4.17% | 1.29 |
| 603986 | 兆易创新 | 00.56 | 456.40 | 4.04% | -1.22 |
| 001389 | 广合科技 | 01.85 | 438.91 | 3.88% | 1.85 |
| 300750 | 宁德时代 | 01.08 | 424.45 | 3.75% | -1.84 |
| 00981 | 中芯国际 | 05.25 | 407.65 | 3.61% | -1.75 |
| 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 |
|---|---|---|---|---|
| 46.34% | 45.81% | 0.0% | 0.0% | 42.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.14% | 4.3% | -14.78% | 25.67% | 45.81% | 0.0% | 0.0% | 49.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.90 | 0.00 |
| 夏普比率 | 147.68 | 93.46 | 0.00 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.29 | 0.13 | 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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