| 基金代码040005 | 基金经理王春 | 最新份额29,045.61万份 (2022-06-30) |
| 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32.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-09-06 | 托管行中国建设银行股份有限公司 |
| 首募规模16.84亿 | 托管费0.2% |
通过持续获取价格回归价值所带来的资本收益,以及分红所带来的红利收益,实现基金资产的稳定增值。
本基金为混合型基金,股票(含存托凭证)投资的目标比例为基金净资产的 90%;基金管 理人将根据市场的实际情况调整股票资产的投资比例,最高比例为基金净资产的 95%,最低比 例不得小于基金净资产的 60%;同时基金管理人也可以根据市场的实际情况适当投资于国债、 金融债、企业债、回购、央行票据、可转换债券、权证以及经中国证监会批准允许基金投资 的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行 适当程序后,可以将其纳入投资范围。
1、本基金的同一类别内每份基金份额享有同等分配权;
2、基金收益分配后各类基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的各类基金份额净值自动转为相应类别的基金份额。
4、本基金收益每年最多分配四次,每次基金收益分配比例不低于可分配收益的50%;
5、本基金收益以现金形式分配,但基金份额持有人可以事先选择将所获分配的现金收益自动转为相应类别的基金份额进行再投资;基金份额持有人事先未做出选择的,基金管理人应当支付现金,基金份额计算结果四舍五入,保留至0.01份;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,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
6、基金投资当期出现净亏损,则不进行收益分配;
7、基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8、法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-23 | 6.5835 | 7.2035 | 1.00% |
| 2026-1-22 | 6.518 | 7.138 | -1.07% |
| 2026-1-21 | 6.5885 | 7.2085 | 1.33% |
| 2026-1-20 | 6.5019 | 7.1219 | 0.16% |
| 2026-1-19 | 6.4917 | 7.1117 | 0.53% |
| 2026-1-16 | 6.4575 | 7.0775 | 0.98% |
| 2026-1-15 | 6.3948 | 7.0148 | 2.34% |
| 2026-1-14 | 6.2486 | 6.8686 | -0.38% |
| 2026-1-13 | 6.2724 | 6.8924 | 0.37% |
| 2026-1-12 | 6.2492 | 6.8692 | -0.10% |
| 2026-1-9 | 6.2557 | 6.8757 | 0.80% |
| 2026-1-8 | 6.206 | 6.826 | -1.46% |
| 2026-1-7 | 6.2981 | 6.9181 | 0.41% |
| 2026-1-6 | 6.2724 | 6.8924 | 2.09% |
| 2026-1-5 | 6.1437 | 6.7637 | 1.91% |
| 2025-12-30 | 6.0533 | 6.6733 | 0.70% |
| 2025-12-29 | 6.0113 | 6.6313 | -1.56% |
| 2025-12-26 | 6.1064 | 6.7264 | 1.30% |
| 2025-12-25 | 6.0281 | 6.6481 | 0.14% |
| 2025-12-24 | 6.0195 | 6.6395 | 0.46% |

王春先生:中国国籍,复旦大学企业管理硕士。曾任德恒证券研究所研究员、兴业证券研究所市场研究部主管、平安资产管理有限责任公司投资经理兼研究总监、汇丰晋信基金基金经理兼策略与金融工程总监。2015年5月加入华安基金,2015年10月起担任华安宏利混合型证券投资基金的基金经理;2015年11月至2018年5月担任华安安益保本混合型证券投资基金的基金经理。2018年2月至2023年10月,同时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。2020年11月起,同时担任华安金享混合型发起式证券投资基金的基金经理。2022年3月起,同时担任华安新丝路主题股票型证券投资基金的基金经理。2022年5月至2023年7月,同时担任华安新能源主题混合型证券投资基金的基金经理。2022年8月起,同时担任华安产业趋势混合型证券投资基金、华安品质领先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 |
| 华安新能源主题混合C | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -24.24% | -0.78% |
| 汇丰晋信龙腾混合A | 混合型 | 2013-12-28 至 2015-05-23 | 1.4 | 111.37% | 115.03% |
| 汇丰晋信动态策略混合A | 混合型 | 2012-07-21 至 2015-05-23 | 2.8 | 163.36% | 151.52% |
| 汇丰晋信动态策略混合A | 混合型 | 2007-03-19 至 2009-09-01 | 2.5 | -2.75% | 14.63% |
| 华安新丝路主题股票A | 股票型 | 2022-03-28 至 今 | 3.8 | -37.91% | -23.71% |
| 华安产业趋势混合A | 混合型 | 2022-07-01 至 今 | 3.6 | -33.97% | -23.59% |
| 华安金享混合 | 混合型 | 2020-08-25 至 2023-11-28 | 3.3 | -8.53% | -9.35% |
| 华安新能源主题混合A | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -23.68% | -0.78% |
| 华安宏利混合A | 混合型 | 2015-10-28 至 今 | 10.3 | 27.31% | 32.86% |
| 华安宏利混合C | 混合型 | 2022-08-11 至 今 | 3.5 | -39.05% | -25.18% |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2018-02-26 至 2023-10-23 | 5.7 | 78.75% | 33.50% |
| 华安新丝路主题股票C | 股票型 | 2022-03-28 至 今 | 3.8 | -38.59% | -23.72% |
| 华安品质领先混合C | 混合型 | 2022-08-05 至 2025-11-10 | 3.3 | -40.88% | -24.38% |
| 华安安益灵活配置混合A | 混合型 | 2015-11-26 至 2018-05-28 | 2.5 | 3.71% | 2.03% |
| 华安品质领先混合A | 混合型 | 2022-08-05 至 2025-11-10 | 3.3 | -40.35% | -24.38% |
| 华安产业趋势混合C | 混合型 | 2022-07-01 至 今 | 3.6 | -34.56% | -23.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王春 | 2015-10-28 至 今 | 10年-10个月零27天 | 27.31 | 32.86 |
| 施卫平 | 2014-04-30 至 2015-06-26 | 1年1个月零27天 | 87.72 | 104.85 |
| 翁启森 | 2014-03-18 至 2016-09-21 | 2年6个月零3天 | 43.54 | 54.51 |
| 陈逊 | 2012-05-30 至 2014-04-23 | 1年-2个月零24天 | 11.55 | -5.76 |
| 汪光成 | 2008-02-13 至 2009-03-27 | 1年1个月零14天 | -30.45 | -36.28 |
| 陈俏宇 | 2007-03-14 至 2008-02-13 | 0年-2个月零30天 | 86.13 | 78.35 |
| 尚志民 | 2006-08-01 至 2015-02-17 | 8年6个月零16天 | 312.93 | 184.62 |
| 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 | 3.8489 | 3.8489 | 2.29% | |
| 000227 | 1.043 | 1.661 | 0.10% | |
| 001139 | 1.2966 | 1.2966 | 0.62% | |
| 002363 | 1.9985 | 2.0812 | 0.62% | |
| 003805 | 1.4434 | 1.4434 | 0.62% | |
| 005377 | 1.0507 | 1.2932 | 0.10% | |
| 006122 | 3.716 | 3.716 | 0.62% | |
| 010523 | 1.1217 | 1.1217 | 0.62% | |
| 011252 | 2.0085 | 2.0085 | 0.62% | |
| 011390 | 1.2045 | 1.2195 | 0.62% | |
| 011799 | 0.9754 | 0.9754 | 0.62% | |
| 012189 | 0.8242 | 0.8242 | 0.62% | |
| 013116 | 4.855 | 4.855 | 0.62% | |
| 013620 | 4.094 | 4.094 | 0.62% | |
| 013622 | 3.944 | 3.944 | 0.80% | |
| 013655 | 2.239 | 2.239 | 0.62% | |
| 013901 | 1.1307 | 1.1307 | 0.10% | |
| 014208 | 1.3496 | 1.3496 | 0.62% | |
| 014541 | 1.1721 | 1.1721 | 0.62% | |
| 014755 | 1.4586 | 1.4586 | 0.62% | |
| 015282 | 1.4388 | 1.4388 | 0.43% | |
| 016289 | 3.064 | 3.064 | 0.62% | |
| 016290 | 3.035 | 3.035 | 0.62% | |
| 016294 | 6.4503 | 6.4503 | 0.62% | |
| 016523 | 1.651 | 1.651 | 0.62% | |
| 016728 | 1.1881 | 1.1881 | 0.10% | |
| 016864 | 1.1004 | 1.1004 | 0.62% | |
| 017565 | 1.2433 | 1.2433 | 0.62% | |
| 017825 | 1.8993 | 1.8993 | 0.80% | |
| 019422 | 1.2773 | 1.2773 | 0.62% | |
| 019644 | 1.1255 | 1.1255 | 0.10% | |
| 020207 | 1.0241 | 1.0511 | 0.10% | |
| 020714 | 1.8059 | 1.8059 | 0.80% | |
| 021126 | 1.1931 | 1.2031 | 0.10% | |
| 021777 | 1.0281 | 1.0281 | 0.10% | |
| 021789 | 1.0724 | 1.0724 | 0.80% | |
| 022466 | 1.2721 | 1.2721 | 0.80% | |
| 023468 | 1.0071 | 1.0071 | 0.10% | |
| 024215 | 1.0673 | 1.0673 | 0.62% | |
| 040001 | 1.23 | 5.825 | 0.62% | |
| 040004 | 0.875 | 4.642 | 0.62% | |
| 040007 | 3.642 | 4.9569 | 0.62% | |
| 040015 | 4.799 | 5.412 | 0.62% | |
| 040019 | 1.237 | 1.773 | 0.10% | |
| 040020 | 1.967 | 2.467 | 0.62% | |
| 040023 | 2.165 | 2.165 | 0.10% | |
| 040040 | 1.0717 | 1.5357 | 0.10% | |
| 160421 | 2.468 | 2.468 | 0.62% | |
| 512120 | 0.4648 | 1.3944 | 0.80% | |
| 513880 | 1.7139 | 1.7139 | 0.43% | |
| 515390 | 1.3662 | 1.3662 | 0.80% | |
| 000150 | 1.3294 | 1.7124 | 0.10% | |
| 005521 | 1.3576 | 1.4237 | 0.62% | |
| 005813 | 1.068 | 1.068 | 0.80% | |
| 007420 | 1.0567 | 1.2397 | 0.10% | |
| 008133 | 0.8665 | 0.8665 | 0.62% | |
| 010385 | 1.5186 | 1.5186 | 0.62% | |
| 010793 | 1.1725 | 1.1725 | 0.62% | |
| 011238 | 0.946 | 0.946 | 0.62% | |
| 011251 | 2.0677 | 2.0677 | 0.62% | |
| 012231 | 1.1418 | 1.1418 | 0.10% | |
| 013820 | 1.1252 | 1.1252 | 0.10% | |
| 013902 | 1.1235 | 1.1235 | 0.10% | |
| 014007 | 0.9936 | 0.9936 | 0.62% | |
| 014391 | 1.0679 | 1.0679 | 0.10% | |
| 014542 | 1.1462 | 1.1462 | 0.62% | |
| 014587 | 1.3121 | 1.3121 | 0.80% | |
| 014754 | 1.4856 | 1.4856 | 0.62% | |
| 014975 | 9.087 | 9.087 | 0.62% | |
| 014979 | 1.9696 | 1.9696 | 0.80% | |
| 014980 | 1.6061 | 1.6061 | 0.80% | |
| 015134 | 1.242 | 1.242 | 0.62% | |
| 015990 | 1.2982 | 1.2982 | 0.62% | |
| 016022 | 1.5737 | 1.5737 | 0.62% | |
| 016040 | 1.2801 | 1.2801 | 0.62% | |
| 016564 | 4.761 | 4.761 | 0.62% | |
| 017304 | 1.4152 | 1.4152 | 0.62% | |
| 017559 | 2.5244 | 2.5244 | 0.80% | |
| 017564 | 1.2628 | 1.2628 | 0.62% | |
| 019479 | 1.1941 | 1.1991 | 0.10% | |
| 019639 | 1.1354 | 1.1354 | 0.10% | |
| 019937 | 1.595 | 1.595 | 0.43% | |
| 021470 | 0.9855 | 0.9855 | 0.80% | |
| 021474 | 2.4247 | 2.4247 | 0.80% | |
| 021475 | 2.4155 | 2.4155 | 0.80% | |
| 021659 | 1.6426 | 1.6426 | 0.43% | |
| 021788 | 1.0747 | 1.0747 | 0.80% | |
| 022646 | 1.9848 | 1.9848 | 0.80% | |
| 024153 | 1.029 | 1.029 | 0.80% | |
| 024154 | 1.0271 | 1.0271 | 0.80% | |
| 025732 | 1.318 | 1.318 | 0.80% | |
| 025758 | 1.0423 | 1.0423 | 0.62% | |
| 040010 | 1.1372 | 1.9685 | 0.10% | |
| 040025 | 9.291 | 10.078 | 0.62% | |
| 040026 | 1.0433 | 1.665 | 0.10% | |
| 040035 | 6.243 | 6.623 | 0.62% | |
| 159649 | 108.8146 | 1.0881 | 0.10% | |
| 160420 | 1.8127 | 0.6917 | 0.80% | |
| 160422 | 2.5568 | 2.0006 | 0.80% | |
| 160425 | 2.0706 | 2.1406 | 0.62% | |
| 520840 | 1.0001 | 1.0001 | 0.80% | |
| 561080 | 1.3382 | 1.3382 | 0.80% | |
| 588260 | 2.252 | 2.252 | 0.80% | |
| 017812 | 1.001 | 1.0826 | 0.10% | |
| 000217 | 3.7498 | 3.7498 | 2.29% | |
| 000239 | 1.0616 | 1.4006 | 0.10% | |
| 000240 | 1.0526 | 1.3666 | 0.10% | |
| 000312 | 2.5904 | 2.9504 | 0.80% | |
| 000313 | 2.4305 | 2.7905 | 0.80% | |
| 001071 | 4.197 | 4.197 | 0.62% | |
| 001312 | 1.425 | 1.425 | 0.62% | |
| 001445 | 3.094 | 3.094 | 0.62% | |
| 002534 | 1.297 | 1.978 | 0.10% | |
| 005501 | 1.0492 | 1.2896 | 0.10% | |
| 005532 | 1.0647 | 1.2772 | 0.10% | |
| 005630 | 2.3223 | 2.5636 | 0.62% | |
| 005709 | 1.1538 | 1.275 | 0.10% | |
| 005814 | 1.0569 | 1.0569 | 0.80% | |
| 006768 | 1.3802 | 1.3802 | 0.62% | |
| 007167 | 1.0236 | 1.2236 | 0.10% | |
| 007181 | 1.0398 | 1.187 | 0.10% | |
| 008214 | 1.0358 | 1.1758 | 0.10% | |
| 008359 | 1.2155 | 1.2155 | 0.62% | |
| 008426 | 1.0846 | 1.0846 | 0.10% | |
| 008635 | 1.677 | 1.677 | 0.62% | |
| 008904 | 1.0343 | 1.1402 | 0.10% | |
| 009656 | 1.1246 | 1.1866 | 0.10% | |
| 009714 | 0.7607 | 0.7607 | 0.62% | |
| 010792 | 1.2079 | 1.2079 | 0.62% | |
| 010813 | 1.0601 | 1.0601 | 0.62% | |
| 010814 | 1.0345 | 1.0345 | 0.62% | |
| 011129 | 1.7861 | 1.7861 | 0.62% | |
| 011145 | 2.0727 | 2.0727 | 0.62% | |
| 011239 | 0.9188 | 0.9188 | 0.62% | |
| 011663 | 0.8301 | 0.8301 | 0.62% | |
| 011798 | 0.9929 | 0.9929 | 0.62% | |
| 012188 | 0.8411 | 0.8411 | 0.62% | |
| 012659 | 1.0977 | 1.1277 | 0.62% | |
| 012837 | 1.1225 | 1.1225 | 0.80% | |
| 012838 | 1.1075 | 1.1075 | 0.80% | |
| 013483 | 1.1847 | 1.1847 | 0.62% | |
| 013505 | 1.607 | 1.607 | 0.80% | |
| 013621 | 3.165 | 3.165 | 0.62% | |
| 013650 | 1.2019 | 1.2019 | 0.10% | |
| 013661 | 0.8903 | 0.8903 | 0.62% | |
| 014178 | 1.5177 | 1.5177 | 0.62% | |
| 014879 | 0.9173 | 0.9173 | 0.62% | |
| 014990 | 3.1085 | 3.1085 | 0.62% | |
| 015133 | 1.2557 | 1.2557 | 0.62% | |
| 015470 | 1.0632 | 1.0912 | 0.10% | |
| 015604 | 1.5161 | 1.5161 | 0.62% | |
| 015989 | 1.3221 | 1.3221 | 0.62% | |
| 016021 | 1.5985 | 1.5985 | 0.62% | |
| 016042 | 1.3626 | 1.3626 | 0.62% | |
| 016071 | 1.649 | 1.649 | 0.62% | |
| 016142 | 1.1015 | 1.1015 | 0.10% | |
| 016491 | 2.602 | 2.602 | 0.62% | |
| 016691 | 1.0769 | 1.0769 | 0.10% | |
| 016795 | 1.0438 | 1.0438 | 0.10% | |
| 018032 | 1.2608 | 1.2608 | 0.80% | |
| 019807 | 1.0541 | 1.0541 | 0.10% | |
| 019990 | 1.6194 | 1.6194 | 0.80% | |
| 020461 | 1.1646 | 1.1646 | 0.80% | |
| 020462 | 1.1589 | 1.1589 | 0.80% | |
| 020664 | 1.0523 | 1.0523 | 0.10% | |
| 021124 | 1.1771 | 1.1821 | 0.10% | |
| 021172 | 2.1462 | 2.1462 | 0.80% | |
| 021173 | 2.14 | 2.14 | 0.80% | |
| 022031 | 1.0259 | 1.0259 | 0.10% | |
| 022083 | 2.2244 | 2.2244 | 0.80% | |
| 022625 | 1.0956 | 1.0956 | 0.62% | |
| 022654 | 2.5565 | 2.5565 | 0.80% | |
| 022929 | 1.8253 | 1.8253 | 0.80% | |
| 024438 | 1.3111 | 1.3111 | 0.62% | |
| 024519 | 1.0035 | 1.0065 | 0.10% | |
| 024520 | 1.0034 | 1.0064 | 0.10% | |
| 025735 | 0.991 | 0.991 | 0.80% | |
| 025845 | 1.0155 | 1.0155 | 0.62% | |
| 040005 | 6.5835 | 7.2035 | 0.62% | |
| 040037 | 0.97 | 1.701 | 0.10% | |
| 040180 | 1.9851 | 1.9851 | 0.80% | |
| 159279 | 1.2308 | 1.2308 | 0.80% | |
| 159706 | 0.9046 | 0.9046 | 0.80% | |
| 515320 | 1.3151 | 1.3151 | 0.80% | |
| 516200 | 1.1469 | 1.1469 | 0.80% | |
| 516270 | 0.7212 | 0.7212 | 0.80% | |
| 517360 | 1.0947 | 1.0947 | 0.80% | |
| 561000 | 1.3063 | 1.3063 | 0.80% | |
| 561010 | 1.3068 | 1.3068 | 0.80% | |
| 000590 | 1.556 | 1.817 | 0.62% | |
| 001104 | 1.648 | 1.757 | 0.80% | |
| 002364 | 1.8845 | 1.9633 | 0.62% | |
| 003806 | 1.4334 | 1.4334 | 0.62% | |
| 005531 | 1.0685 | 1.2754 | 0.10% | |
| 007168 | 1.0336 | 1.2246 | 0.10% | |
| 007180 | 1.0422 | 1.1944 | 0.10% | |
| 008675 | 1.0456 | 1.2496 | 0.10% | |
| 009400 | 1.3163 | 1.3463 | 0.62% | |
| 010522 | 1.1428 | 1.1428 | 0.62% | |
| 010619 | 1.1524 | 1.1524 | 0.10% | |
| 010787 | 0.7371 | 0.7371 | 0.62% | |
| 012232 | 1.1304 | 1.1304 | 0.10% | |
| 012433 | 1.0626 | 1.0626 | 0.10% | |
| 013487 | 1.0709 | 1.1436 | 0.10% | |
| 013619 | 4.678 | 4.678 | 0.62% | |
| 014008 | 0.9695 | 0.9695 | 0.62% | |
| 014166 | 1.1628 | 1.1628 | 0.80% | |
| 014389 | 0.8675 | 0.8675 | 0.62% | |
| 014540 | 0.9146 | 0.9146 | 0.62% | |
| 014588 | 1.2928 | 1.2928 | 0.80% | |
| 014773 | 0.6743 | 0.6743 | 0.62% | |
| 014971 | 1.3266 | 1.3266 | 0.62% | |
| 014976 | 1.924 | 1.924 | 0.62% | |
| 014983 | 1.2247 | 1.2247 | 0.80% | |
| 015149 | 1.2192 | 1.2192 | 0.80% | |
| 016143 | 1.0887 | 1.0887 | 0.10% | |
| 016292 | 1.658 | 1.658 | 0.80% | |
| 016673 | 1.0684 | 1.0874 | 0.10% | |
| 016794 | 1.0555 | 1.0555 | 0.10% | |
| 017303 | 1.4387 | 1.4387 | 0.62% | |
| 019784 | 1.4108 | 1.4108 | 0.62% | |
| 019936 | 1.6015 | 1.6015 | 0.43% | |
| 020713 | 1.1788 | 1.1788 | 0.43% | |
| 020729 | 1.4308 | 1.4308 | 0.80% | |
| 021253 | 1.4767 | 1.4767 | 0.80% | |
| 021469 | 0.9885 | 0.9885 | 0.80% | |
| 022140 | 1.0424 | 1.0844 | 0.10% | |
| 022208 | 1.237 | 1.237 | 0.10% | |
| 022690 | 1.6959 | 1.6959 | 0.80% | |
| 023117 | 1.5344 | 1.5344 | 0.80% | |
| 023466 | 1.1784 | 1.1784 | 0.80% | |
| 025733 | 1.3174 | 1.3174 | 0.80% | |
| 040016 | 2.69 | 3.426 | 0.62% | |
| 159115 | 100.426 | 1.0043 | 0.10% | |
| 159359 | 1.3162 | 1.3162 | 0.80% | |
| 159658 | 1.7167 | 1.7167 | 0.80% | |
| 513920 | 1.626 | 1.707 | 0.80% | |
| 561090 | 1.2468 | 1.2468 | 0.80% | |
| 000149 | 1.3861 | 1.7711 | 0.10% | |
| 000294 | 2.866 | 3.354 | 0.62% | |
| 000373 | 1.243 | 1.243 | 0.80% | |
| 001581 | 3.146 | 3.265 | 0.62% | |
| 001905 | 1.1008 | 1.1308 | 0.62% | |
| 002179 | 2.645 | 2.645 | 0.62% | |
| 002350 | 2.5635 | 2.5635 | 0.62% | |
| 004263 | 2.331 | 2.543 | 0.62% | |
| 005696 | 1.4162 | 2.1981 | 0.62% | |
| 006337 | 1.1796 | 1.2746 | 0.10% | |
| 006338 | 1.016 | 1.021 | 0.10% | |
| 006879 | 3.2484 | 3.2484 | 0.62% | |
| 006953 | 1.1208 | 1.4322 | 0.10% | |
| 007020 | 1.1744 | 1.1794 | 0.10% | |
| 007213 | 1.1098 | 1.25 | 0.10% | |
| 007228 | 1.1844 | 1.2642 | 0.10% | |
| 009401 | 1.2799 | 1.3099 | 0.62% | |
| 009657 | 1.1161 | 1.1781 | 0.10% | |
| 010386 | 1.4798 | 1.4798 | 0.62% | |
| 010555 | 0.593 | 0.593 | 0.62% | |
| 010788 | 0.715 | 0.715 | 0.62% | |
| 011664 | 0.8089 | 0.8089 | 0.62% | |
| 012230 | 1.1275 | 1.1275 | 0.10% | |
| 012234 | 0.7752 | 0.7752 | 0.62% | |
| 013319 | 0.7614 | 0.7614 | 0.80% | |
| 013662 | 0.8684 | 0.8684 | 0.62% | |
| 014165 | 1.1641 | 1.1641 | 0.80% | |
| 014177 | 1.5541 | 1.5541 | 0.62% | |
| 014785 | 1.098 | 1.098 | 0.10% | |
| 014984 | 1.2263 | 1.2263 | 0.80% | |
| 015605 | 1.4869 | 1.4869 | 0.62% | |
| 016182 | 1.5384 | 1.5883 | 0.62% | |
| 016291 | 3.874 | 3.874 | 0.80% | |
| 017120 | 1.0591 | 1.0691 | 0.10% | |
| 017637 | 1.4962 | 1.4962 | 0.80% | |
| 018031 | 1.2678 | 1.2678 | 0.80% | |
| 018223 | 1.0949 | 1.0949 | 0.10% | |
| 018640 | 1.1071 | 1.1071 | 0.10% | |
| 018641 | 1.0968 | 1.0968 | 0.10% | |
| 019421 | 1.2664 | 1.2664 | 0.62% | |
| 020431 | 1.4169 | 1.4169 | 0.62% | |
| 021157 | 1.0555 | 1.0955 | 0.10% | |
| 021158 | 1.1519 | 1.1619 | 0.10% | |
| 021658 | 1.647 | 1.647 | 0.43% | |
| 022653 | 3.8482 | 3.8482 | 2.29% | |
| 023118 | 1.5299 | 1.5299 | 0.80% | |
| 023217 | 1.0146 | 1.0146 | 0.10% | |
| 023467 | 1.1749 | 1.1749 | 0.80% | |
| 024437 | 1.3146 | 1.3146 | 0.62% | |
| 040002 | 0.9325 | 4.657 | 0.80% | |
| 040008 | 2.2961 | 3.8324 | 0.62% | |
| 040013 | 1.4914 | 2.3551 | 0.10% | |
| 040045 | 1.1943 | 1.4614 | 0.10% | |
| 159102 | 0.8874 | 0.8874 | 0.80% | |
| 513580 | 0.758 | 0.758 | 0.43% | |
| 516210 | 1.3066 | 1.3066 | 0.80% | |
| 516900 | 0.5694 | 0.5694 | 0.80% | |
| 519002 | 5.768 | 6.143 | 0.62% | |
| 000376 | 1.1874 | 1.1874 | 0.80% | |
| 001028 | 1.696 | 1.696 | 0.80% | |
| 001311 | 1.5199 | 1.5607 | 0.62% | |
| 003847 | 1.1952 | 1.4074 | 0.10% | |
| 008776 | 1.1465 | 1.1465 | 0.80% | |
| 009786 | 1.0483 | 1.1743 | 0.10% | |
| 010467 | 1.0913 | 1.1623 | 0.10% | |
| 010620 | 1.1296 | 1.1296 | 0.10% | |
| 011692 | 0.7886 | 0.7886 | 0.62% | |
| 012074 | 1.15 | 1.15 | 0.62% | |
| 012229 | 1.1386 | 1.1386 | 0.10% | |
| 012235 | 0.7549 | 0.7549 | 0.62% | |
| 012295 | 1.044 | 1.133 | 0.10% | |
| 012446 | 1.0482 | 1.0482 | 0.10% | |
| 013320 | 0.755 | 0.755 | 0.80% | |
| 013504 | 2.2268 | 2.2268 | 0.62% | |
| 013618 | 3.106 | 3.106 | 0.62% | |
| 013638 | 6.086 | 6.086 | 0.62% | |
| 013680 | 1.4085 | 1.4085 | 0.62% | |
| 013681 | 1.3884 | 1.3884 | 0.62% | |
| 013686 | 5.622 | 5.622 | 0.62% | |
| 014539 | 0.9336 | 0.9336 | 0.62% | |
| 014809 | 1.1073 | 1.1073 | 0.62% | |
| 014810 | 1.0942 | 1.0942 | 0.62% | |
| 014878 | 0.9355 | 0.9355 | 0.62% | |
| 015804 | 1.0575 | 1.1029 | 0.10% | |
| 016181 | 1.188 | 1.188 | 0.62% | |
| 016183 | 2.5193 | 2.5193 | 0.62% | |
| 016468 | 1.1797 | 1.2147 | 0.10% | |
| 016519 | 1.5105 | 1.5512 | 0.62% | |
| 016692 | 1.07 | 1.07 | 0.10% | |
| 017560 | 2.509 | 2.509 | 0.80% | |
| 017878 | 1.1316 | 1.1316 | 0.62% | |
| 019423 | 1.2827 | 1.2827 | 0.62% | |
| 019783 | 1.4272 | 1.4272 | 0.62% | |
| 020162 | 1.6936 | 1.6936 | 0.62% | |
| 020430 | 1.4265 | 1.4265 | 0.62% | |
| 020715 | 1.7976 | 1.7976 | 0.80% | |
| 020981 | 1.5803 | 1.5803 | 0.80% | |
| 020982 | 1.5732 | 1.5732 | 0.80% | |
| 021445 | 1.0337 | 1.0337 | 0.10% | |
| 021776 | 1.0312 | 1.0312 | 0.10% | |
| 021937 | 1.7795 | 1.7795 | 0.80% | |
| 022032 | 1.0227 | 1.0227 | 0.10% | |
| 022465 | 1.2752 | 1.2752 | 0.80% | |
| 022931 | 1.2751 | 1.2751 | 0.80% | |
| 022976 | 2.5575 | 2.5575 | 0.80% | |
| 023469 | 1.0058 | 1.0058 | 0.10% | |
| 024387 | 1.1388 | 1.1388 | 0.10% | |
| 025261 | 1.0014 | 1.0014 | 0.10% | |
| 025734 | 0.9915 | 0.9915 | 0.80% | |
| 025759 | 1.0413 | 1.0413 | 0.62% | |
| 159321 | 1.9907 | 1.9907 | 0.80% | |
| 159508 | 0.8388 | 0.8388 | 0.80% | |
| 159949 | 1.5617 | 1.5617 | 0.80% | |
| 160418 | 1.2339 | 1.3879 | 0.80% | |
| 501073 | 1.6743 | 1.6743 | 0.62% | |
| 512260 | 2.0648 | 2.0648 | 0.80% | |
| 561060 | 1.1314 | 1.1584 | 0.80% | |
| 001072 | 4.048 | 4.101 | 0.80% | |
| 001485 | 1.3259 | 1.3898 | 0.62% | |
| 001532 | 4.962 | 4.962 | 0.62% | |
| 001694 | 5.532 | 5.607 | 0.62% | |
| 002144 | 1.694 | 1.694 | 0.62% | |
| 002181 | 3.184 | 3.184 | 0.62% | |
| 005136 | 3.1787 | 3.1787 | 0.62% | |
| 006121 | 2.2897 | 2.2897 | 0.62% | |
| 006154 | 4.144 | 4.144 | 0.62% | |
| 006554 | 1.1488 | 1.2779 | 0.10% | |
| 006936 | 1.0595 | 1.2511 | 0.10% | |
| 007370 | 1.0433 | 1.2123 | 0.10% | |
| 007746 | 111.8373 | 111.8373 | 0.01% | |
| 008215 | 1.0308 | 1.1595 | 0.10% | |
| 008290 | 1.299 | 1.299 | 0.62% | |
| 008371 | 1.2243 | 1.2243 | 0.62% | |
| 008427 | 1.1012 | 1.1012 | 0.10% | |
| 008777 | 1.1339 | 1.1339 | 0.80% | |
| 010554 | 0.6083 | 0.6083 | 0.62% | |
| 011144 | 2.1335 | 2.1335 | 0.62% | |
| 011693 | 0.7678 | 0.7678 | 0.62% | |
| 011738 | 1.2597 | 1.2597 | 0.62% | |
| 011739 | 1.2366 | 1.2366 | 0.62% | |
| 012073 | 1.1829 | 1.1829 | 0.62% | |
| 012660 | 1.6077 | 1.6077 | 0.62% | |
| 014390 | 0.8464 | 0.8464 | 0.62% | |
| 014970 | 3.5939 | 3.5939 | 0.62% | |
| 014977 | 2.8 | 2.8 | 0.62% | |
| 014985 | 1.799 | 1.799 | 0.80% | |
| 016293 | 2.5882 | 2.5882 | 0.62% | |
| 016863 | 1.113 | 1.113 | 0.62% | |
| 017879 | 1.1122 | 1.1122 | 0.62% | |
| 018807 | 1.5479 | 1.5479 | 0.62% | |
| 019647 | 1.3863 | 1.3863 | 0.10% | |
| 019806 | 1.0585 | 1.0585 | 0.10% | |
| 019911 | 1.102 | 1.102 | 0.80% | |
| 019912 | 1.097 | 1.097 | 0.80% | |
| 020208 | 1.0267 | 1.0537 | 0.10% | |
| 020866 | 1.4527 | 1.4527 | 0.80% | |
| 021156 | 1.1224 | 1.1694 | 0.10% | |
| 021252 | 1.4813 | 1.4813 | 0.80% | |
| 021938 | 1.7703 | 1.7703 | 0.80% | |
| 022084 | 2.2173 | 2.2173 | 0.80% | |
| 022647 | 1.4387 | 1.4387 | 0.43% | |
| 022691 | 1.6882 | 1.6882 | 0.80% | |
| 023216 | 1.0165 | 1.0165 | 0.10% | |
| 040009 | 1.1408 | 2.0511 | 0.10% | |
| 040012 | 1.5025 | 2.4539 | 0.10% | |
| 040041 | 1.0734 | 1.4934 | 0.10% | |
| 159267 | 1.3246 | 1.3246 | 0.80% | |
| 160424 | 2.5141 | 2.7941 | 0.80% | |
| 510190 | 4.4221 | 1.6946 | 0.80% | |
| 513900 | 1.1203 | 1.1203 | 0.80% | |
| 516660 | 1.2067 | 1.2067 | 0.80% | |
| 518880 | 10.6045 | 4.0044 | 2.29% | |
| 520940 | 1.0921 | 1.0921 | 0.80% | |
| 588280 | 1.123 | 1.123 | 0.80% | |
| 588290 | 2.7253 | 2.7253 | 0.80% | |
| 000072 | 1.3821 | 2.4287 | 0.62% | |
| 000549 | 3.953 | 3.953 | 0.80% | |
| 001282 | 1.6722 | 1.6722 | 0.62% | |
| 001800 | 1.6139 | 1.6139 | 0.62% | |
| 001994 | 1.044 | 1.432 | 0.10% | |
| 002768 | 1.5557 | 1.8617 | 0.62% | |
| 005695 | 1.4307 | 2.2947 | 0.62% | |
| 006015 | 1.0381 | 1.2844 | 0.10% | |
| 006954 | 1.1225 | 1.424 | 0.10% | |
| 007229 | 1.3482 | 2.0375 | 0.10% | |
| 007460 | 2.9496 | 2.9496 | 0.62% | |
| 007746 | 111.8373 | 111.8373 | 0.00% | |
| 008676 | 1.0416 | 1.2336 | 0.10% | |
| 011128 | 1.8382 | 1.8382 | 0.62% | |
| 012242 | 1.1041 | 1.1291 | 0.10% | |
| 013506 | 2.2617 | 2.2617 | 0.62% | |
| 013507 | 4.0372 | 4.0372 | 0.62% | |
| 013577 | 1.1215 | 1.1215 | 0.10% | |
| 013578 | 1.1116 | 1.1116 | 0.10% | |
| 014207 | 1.3774 | 1.3774 | 0.62% | |
| 014774 | 0.6587 | 0.6587 | 0.62% | |
| 014972 | 5.405 | 5.405 | 0.62% | |
| 014987 | 0.8609 | 0.8609 | 0.62% | |
| 014988 | 0.843 | 0.843 | 0.62% | |
| 015148 | 1.2365 | 1.2365 | 0.80% | |
| 015283 | 1.4256 | 1.4256 | 0.43% | |
| 016041 | 1.6483 | 1.6483 | 0.62% | |
| 016063 | 1.0703 | 1.0703 | 0.62% | |
| 016099 | 2.8816 | 2.8816 | 0.62% | |
| 016179 | 1.534 | 1.534 | 0.62% | |
| 017638 | 1.4859 | 1.4859 | 0.80% | |
| 017824 | 1.9201 | 1.9201 | 0.80% | |
| 018806 | 1.5705 | 1.5705 | 0.62% | |
| 019989 | 1.6239 | 1.6239 | 0.80% | |
| 020163 | 1.675 | 1.675 | 0.62% | |
| 020428 | 1.3135 | 1.3135 | 0.62% | |
| 020429 | 1.3089 | 1.3089 | 0.62% | |
| 020663 | 1.0563 | 1.0563 | 0.10% | |
| 020712 | 1.1845 | 1.1845 | 0.43% | |
| 020730 | 1.4243 | 1.4243 | 0.80% | |
| 020867 | 1.4465 | 1.4465 | 0.80% | |
| 020992 | 1.3979 | 1.4715 | 0.10% | |
| 021629 | 1.1481 | 1.1992 | 0.80% | |
| 021630 | 1.1414 | 1.1925 | 0.80% | |
| 022128 | 1.0702 | 1.1047 | 0.10% | |
| 022596 | 1.3226 | 1.3226 | 0.62% | |
| 024214 | 1.0688 | 1.0688 | 0.62% | |
| 025260 | 1.0019 | 1.0019 | 0.10% | |
| 025846 | 1.0148 | 1.0148 | 0.62% | |
| 040011 | 2.643 | 4.173 | 0.62% | |
| 040022 | 2.286 | 2.286 | 0.10% | |
| 040036 | 0.987 | 1.723 | 0.10% | |
| 040190 | 1.6105 | 1.6105 | 0.80% | |
| 159285 | 0.962 | 0.962 | 0.80% | |
| 159618 | 0.8922 | 0.8922 | 0.80% | |
| 159688 | 1.1109 | 1.1109 | 0.43% | |
| 160419 | 1.2361 | 0.8324 | 0.80% | |
| 510180 | 4.1821 | 4.826 | 0.80% | |
| 519909 | 4.835 | 5.249 | 0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 149,061.92 | 85.10 |
| 2 | 债券及货币 | 30,231.08 | 17.26 |
| 3 | 现金 | 18,849.67 | 10.76 |
| 4 | 其他资产 | 890.62 | 00.51 |
| 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) |
| 002028 | 思源电气 | 72.55 | 11,215.50 | 6.40% | 68.29 |
| 603799 | 华友钴业 | 151.99 | 10,375.01 | 5.92% | 103.41 |
| 601601 | 中国太保 | 206.42 | 8,651.06 | 4.94% | 150.14 |
| 300274 | 阳光电源 | 44.69 | 7,643.47 | 4.36% | 44.69 |
| 601318 | 中国平安 | 99.98 | 6,838.63 | 3.90% | 48.59 |
| 002460 | 赣锋锂业 | 91.28 | 5,740.60 | 3.28% | 88.52 |
| 002407 | 多氟多 | 145.42 | 4,931.19 | 2.82% | 145.42 |
| 300750 | 宁德时代 | 12.81 | 4,703.13 | 2.69% | -4.62 |
| 002475 | 立讯精密 | 73.17 | 4,149.47 | 2.37% | 73.17 |
| 601688 | 华泰证券 | 164.45 | 3,879.28 | 2.21% | 146.17 |
| 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 | 190204 | 19国开04 | 40.00(万张) | 4,138.62(万元) | 2.36(%) |
| 2 | 230303 | 23进出03 | 30.00(万张) | 3,066.45(万元) | 1.75(%) |
| 3 | 110085 | 通22转债 | 18.00(万张) | 2,154.64(万元) | 1.23(%) |
| 4 | 250201 | 25国开01 | 20.00(万张) | 2,021.70(万元) | 1.15(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<1000 | 1.0% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.5% |
| 1≤X<2 | 1.3% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 1.0% |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2009-11-03 | 2009-11-04 | 0.23 |
| 2 | 2007-08-07 | 2007-08-08 | 0.31 |
| 3 | 2007-01-15 | 2007-01-16 | 0.08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 304.55% | 35.64% | -2.97% | -3.5% | 11.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.88% | 9.4% | 9.21% | 9.21% | 35.64% | -8.64% | -16.34% | 740.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.18 | 0.86 |
| 夏普比率 | 125.53 | -1.30 | -12.18 |
| 特雷诺指数 | 0.02 | -0.00 | -0.01 |
| 詹森指数 | -0.10 | -0.17 | -0.05 |
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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