公募基金 > 基金超市 > 华安宏利混合A
| 基金代码040005 | 基金经理王春 | 最新份额29,892.21万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2025-12-10 | 5.9868 | 6.6068 | -0.18% |
| 2025-12-9 | 5.9975 | 6.6175 | -0.36% |
| 2025-12-8 | 6.0193 | 6.6393 | 1.30% |
| 2025-12-5 | 5.942 | 6.562 | 1.34% |
| 2025-12-4 | 5.8634 | 6.4834 | 1.15% |
| 2025-12-3 | 5.7968 | 6.4168 | -0.70% |
| 2025-12-2 | 5.8378 | 6.4578 | -1.43% |
| 2025-12-1 | 5.9224 | 6.5424 | 0.49% |
| 2025-11-28 | 5.8936 | 6.5136 | 1.44% |
| 2025-11-27 | 5.8102 | 6.4302 | 0.01% |
| 2025-11-26 | 5.8099 | 6.4299 | 0.90% |
| 2025-11-25 | 5.758 | 6.378 | 2.21% |
| 2025-11-24 | 5.6337 | 6.2537 | -0.37% |
| 2025-11-21 | 5.6547 | 6.2747 | -4.05% |
| 2025-11-20 | 5.8932 | 6.5132 | -0.82% |
| 2025-11-19 | 5.9421 | 6.5621 | 0.67% |
| 2025-11-18 | 5.9026 | 6.5226 | -1.37% |
| 2025-11-17 | 5.9846 | 6.6046 | -0.43% |
| 2025-11-14 | 6.0104 | 6.6304 | -2.55% |
| 2025-11-13 | 6.1678 | 6.7878 | 3.13% |
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。
任职期间收益
华安宏利混合A 2015-10-28至今
管理过的基金
| 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 | 3.7 | -37.91% | -23.71% |
| 华安产业趋势混合A | 混合型 | 2022-07-01 至 今 | 3.5 | -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 | 10.1 | 27.31% | 32.86% |
| 华安宏利混合C | 混合型 | 2022-08-11 至 今 | 3.3 | -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 | 3.7 | -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 | 3.5 | -34.56% | -23.59% |
历任经理及业绩
| 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1个月零13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 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 160416 | 1.7672 | 1.8072 | -0.53% | |
| 007746 | 111.6354 | 111.6354 | 0.00% | |
| 001532 | 4.551 | 4.551 | -0.38% | |
| 006554 | 1.1452 | 1.2743 | -0.01% | |
| 002768 | 1.4252 | 1.7312 | -0.38% | |
| 010386 | 1.3005 | 1.3005 | -0.38% | |
| 010522 | 1.1109 | 1.1109 | -0.38% | |
| 010555 | 0.5776 | 0.5776 | -0.38% | |
| 010792 | 1.0854 | 1.0854 | -0.38% | |
| 516660 | 1.0987 | 1.0987 | -0.57% | |
| 013686 | 5.192 | 5.192 | -0.38% | |
| 012229 | 1.1358 | 1.1358 | -0.01% | |
| 009400 | 1.2503 | 1.2803 | -0.38% | |
| 012837 | 0.9431 | 0.9431 | -0.57% | |
| 011798 | 0.9774 | 0.9774 | -0.38% | |
| 014588 | 1.0726 | 1.0726 | -0.57% | |
| 014809 | 1.0914 | 1.0914 | -0.38% | |
| 015148 | 1.0722 | 1.0722 | -0.57% | |
| 015282 | 1.4011 | 1.4011 | -0.53% | |
| 013901 | 1.1255 | 1.1255 | -0.01% | |
| 014007 | 0.8833 | 0.8833 | -0.38% | |
| 159267 | 1.0082 | 1.0082 | -0.57% | |
| 159618 | 0.7693 | 0.7693 | -0.57% | |
| 014207 | 1.2015 | 1.2015 | -0.38% | |
| 014391 | 1.0649 | 1.0649 | -0.01% | |
| 016523 | 1.4094 | 1.4094 | -0.38% | |
| 016728 | 1.1664 | 1.1664 | -0.01% | |
| 017303 | 1.321 | 1.321 | -0.38% | |
| 017304 | 1.3005 | 1.3005 | -0.38% | |
| 016291 | 3.466 | 3.466 | -0.57% | |
| 017559 | 2.12 | 2.12 | -0.57% | |
| 017638 | 1.4748 | 1.4748 | -0.57% | |
| 017812 | 0.9975 | 1.0791 | -0.01% | |
| 018223 | 1.0928 | 1.0928 | -0.01% | |
| 019644 | 1.1206 | 1.1206 | -0.01% | |
| 019911 | 1.1325 | 1.1325 | -0.57% | |
| 019912 | 1.1278 | 1.1278 | -0.57% | |
| 020208 | 1.0246 | 1.0516 | -0.01% | |
| 022083 | 1.7345 | 1.7345 | -0.57% | |
| 022140 | 1.0389 | 1.0809 | -0.01% | |
| 021445 | 1.0324 | 1.0324 | -0.01% | |
| 020867 | 1.4483 | 1.4483 | -0.57% | |
| 023468 | 1.0056 | 1.0056 | -0.01% | |
| 022653 | 3.2926 | 3.2926 | -0.68% | |
| 022931 | 1.1908 | 1.1908 | -0.57% | |
| 024153 | 0.9728 | 0.9728 | -0.57% | |
| 025734 | 0.9525 | 0.9525 | -0.57% | |
| 040005 | 5.9975 | 6.6175 | -0.38% | |
| 040010 | 1.1629 | 1.9642 | -0.01% | |
| 001311 | 1.5137 | 1.5545 | -0.38% | |
| 000373 | 1.2489 | 1.2489 | -0.57% | |
| 513920 | 1.6372 | 1.7102 | -0.57% | |
| 515390 | 1.332 | 1.332 | -0.57% | |
| 006121 | 2.1677 | 2.1677 | -0.38% | |
| 005521 | 1.2846 | 1.3507 | -0.38% | |
| 002393 | 1.181 | 1.181 | -0.53% | |
| 002429 | 1.17 | 1.17 | -0.53% | |
| 008904 | 1.0304 | 1.1363 | -0.01% | |
| 006879 | 2.9859 | 2.9859 | -0.38% | |
| 040037 | 0.964 | 1.695 | -0.01% | |
| 008290 | 1.1257 | 1.1257 | -0.38% | |
| 008371 | 1.1178 | 1.1178 | -0.38% | |
| 002179 | 2.396 | 2.396 | -0.38% | |
| 516900 | 0.5829 | 0.5829 | -0.57% | |
| 517360 | 1.0735 | 1.0735 | -0.57% | |
| 013487 | 1.0669 | 1.1396 | -0.01% | |
| 013506 | 2.0964 | 2.0964 | -0.38% | |
| 013650 | 1.1795 | 1.1795 | -0.01% | |
| 013681 | 1.2145 | 1.2145 | -0.38% | |
| 012659 | 1.0883 | 1.1183 | -0.38% | |
| 012188 | 0.7627 | 0.7627 | -0.38% | |
| 012232 | 1.112 | 1.112 | -0.01% | |
| 012234 | 0.708 | 0.708 | -0.38% | |
| 014755 | 1.334 | 1.334 | -0.38% | |
| 014773 | 0.6357 | 0.6357 | -0.38% | |
| 014785 | 1.0933 | 1.0933 | -0.01% | |
| 014978 | 7.3569 | 7.3569 | -0.53% | |
| 014166 | 1.1436 | 1.1436 | -0.57% | |
| 020428 | 1.1864 | 1.1864 | -0.38% | |
| 020429 | 1.1826 | 1.1826 | -0.38% | |
| 159649 | 108.517 | 1.0852 | -0.01% | |
| 016040 | 1.2724 | 1.2724 | -0.38% | |
| 016292 | 1.482 | 1.482 | -0.57% | |
| 015989 | 1.1471 | 1.1471 | -0.38% | |
| 016022 | 1.3811 | 1.3811 | -0.38% | |
| 021659 | 1.5932 | 1.5932 | -0.53% | |
| 024387 | 1.1203 | 1.1203 | -0.01% | |
| 024437 | 1.1847 | 1.1847 | -0.38% | |
| 017879 | 1.0123 | 1.0123 | -0.38% | |
| 019989 | 1.4223 | 1.4223 | -0.57% | |
| 020162 | 1.4236 | 1.4236 | -0.38% | |
| 018641 | 1.0847 | 1.0847 | -0.01% | |
| 021938 | 1.4512 | 1.4512 | -0.57% | |
| 561000 | 1.2823 | 1.2823 | -0.57% | |
| 020730 | 1.2357 | 1.2357 | -0.57% | |
| 001282 | 1.6306 | 1.6306 | -0.38% | |
| 000150 | 1.3237 | 1.7067 | -0.01% | |
| 000376 | 1.1937 | 1.1937 | -0.57% | |
| 513900 | 1.073 | 1.073 | -0.57% | |
| 000614 | 2.0103 | 2.0103 | -0.53% | |
| 005630 | 2.151 | 2.3923 | -0.38% | |
| 002350 | 2.1665 | 2.1665 | -0.38% | |
| 007020 | 1.1725 | 1.1775 | -0.01% | |
| 040046 | 7.5011 | 7.5011 | -0.53% | |
| 006015 | 1.0351 | 1.2814 | -0.01% | |
| 501073 | 1.6731 | 1.6731 | -0.38% | |
| 010793 | 1.0544 | 1.0544 | -0.38% | |
| 010814 | 1.0177 | 1.0177 | -0.38% | |
| 011238 | 0.863 | 0.863 | -0.38% | |
| 013504 | 2.1098 | 2.1098 | -0.38% | |
| 013618 | 2.513 | 2.513 | -0.38% | |
| 013638 | 5.655 | 5.655 | -0.38% | |
| 013662 | 0.8088 | 0.8088 | -0.38% | |
| 013680 | 1.2311 | 1.2311 | -0.38% | |
| 012838 | 0.9309 | 0.9309 | -0.57% | |
| 011738 | 1.1042 | 1.1042 | -0.38% | |
| 014774 | 0.6215 | 0.6215 | -0.38% | |
| 014810 | 1.0788 | 1.0788 | -0.38% | |
| 014975 | 7.963 | 7.963 | -0.38% | |
| 015283 | 1.3886 | 1.3886 | -0.53% | |
| 015604 | 1.375 | 1.375 | -0.38% | |
| 013116 | 4.455 | 4.455 | -0.38% | |
| 159359 | 1.2243 | 1.2243 | -0.57% | |
| 014539 | 0.8798 | 0.8798 | -0.38% | |
| 016691 | 1.0751 | 1.0751 | -0.01% | |
| 016042 | 1.3491 | 1.3491 | -0.38% | |
| 016063 | 1.0684 | 1.0684 | -0.38% | |
| 016099 | 2.6473 | 2.6473 | -0.38% | |
| 016289 | 2.825 | 2.825 | -0.38% | |
| 016290 | 2.787 | 2.787 | -0.38% | |
| 016293 | 2.3947 | 2.3947 | -0.38% | |
| 021788 | 0.9304 | 0.9304 | -0.57% | |
| 021789 | 0.9287 | 0.9287 | -0.57% | |
| 019422 | 1.194 | 1.194 | -0.38% | |
| 019423 | 1.1988 | 1.1988 | -0.38% | |
| 019647 | 1.3797 | 1.3797 | -0.01% | |
| 019807 | 1.0515 | 1.0515 | -0.01% | |
| 019936 | 1.5368 | 1.5368 | -0.53% | |
| 021937 | 1.4578 | 1.4578 | -0.57% | |
| 022032 | 1.018 | 1.018 | -0.01% | |
| 561010 | 1.1241 | 1.1241 | -0.57% | |
| 561080 | 1.22 | 1.22 | -0.57% | |
| 021474 | 2.0378 | 2.0378 | -0.57% | |
| 020714 | 1.5774 | 1.5774 | -0.57% | |
| 021124 | 1.1727 | 1.1777 | -0.01% | |
| 021156 | 1.1192 | 1.1662 | -0.01% | |
| 023466 | 1.0949 | 1.0949 | -0.57% | |
| 022466 | 1.1883 | 1.1883 | -0.57% | |
| 022691 | 1.7243 | 1.7243 | -0.57% | |
| 023117 | 1.4442 | 1.4442 | -0.57% | |
| 510190 | 4.3547 | 1.6687 | -0.57% | |
| 513080 | 1.7539 | 1.7539 | -0.53% | |
| 515320 | 1.2191 | 1.2191 | -0.57% | |
| 002363 | 1.8552 | 1.9379 | -0.38% | |
| 002364 | 1.7507 | 1.8295 | -0.38% | |
| 520940 | 1.0575 | 1.0575 | -0.57% | |
| 007168 | 1.0294 | 1.2204 | -0.01% | |
| 160419 | 1.2377 | 0.8335 | -0.57% | |
| 160420 | 1.7911 | 0.6835 | -0.57% | |
| 160424 | 2.4801 | 2.7601 | -0.57% | |
| 040025 | 8.137 | 8.924 | -0.38% | |
| 005813 | 1.0256 | 1.0256 | -0.57% | |
| 009786 | 1.0453 | 1.1713 | -0.01% | |
| 001028 | 1.514 | 1.514 | -0.57% | |
| 001071 | 3.923 | 3.923 | -0.38% | |
| 010787 | 0.699 | 0.699 | -0.38% | |
| 011144 | 1.9167 | 1.9167 | -0.38% | |
| 516210 | 1.4055 | 1.4055 | -0.57% | |
| 519002 | 5.322 | 5.689 | -0.38% | |
| 013507 | 3.5882 | 3.5882 | -0.38% | |
| 009401 | 1.2165 | 1.2465 | -0.38% | |
| 011664 | 0.7526 | 0.7526 | -0.38% | |
| 011692 | 0.7351 | 0.7351 | -0.38% | |
| 011739 | 1.0844 | 1.0844 | -0.38% | |
| 014971 | 1.2562 | 1.2562 | -0.38% | |
| 014977 | 2.706 | 2.706 | -0.38% | |
| 014980 | 1.5837 | 1.5837 | -0.57% | |
| 014983 | 1.3121 | 1.3121 | -0.57% | |
| 014165 | 1.1446 | 1.1446 | -0.57% | |
| 020431 | 1.1373 | 1.1373 | -0.38% | |
| 020462 | 1.1547 | 1.1547 | -0.57% | |
| 159658 | 1.5122 | 1.5122 | -0.57% | |
| 014208 | 1.178 | 1.178 | -0.38% | |
| 016673 | 1.0651 | 1.0841 | -0.01% | |
| 017120 | 1.0574 | 1.0674 | -0.01% | |
| 016142 | 1.0909 | 1.0909 | -0.01% | |
| 016179 | 1.511 | 1.511 | -0.38% | |
| 016182 | 1.4101 | 1.46 | -0.38% | |
| 016294 | 5.8804 | 5.8804 | -0.38% | |
| 021777 | 1.026 | 1.026 | -0.01% | |
| 019479 | 1.1919 | 1.1969 | -0.01% | |
| 019784 | 1.3942 | 1.3942 | -0.38% | |
| 019806 | 1.0557 | 1.0557 | -0.01% | |
| 019990 | 1.4189 | 1.4189 | -0.57% | |
| 588260 | 1.8716 | 1.8716 | -0.57% | |
| 021253 | 1.2609 | 1.2609 | -0.57% | |
| 021470 | 0.9301 | 0.9301 | -0.57% | |
| 020981 | 1.3858 | 1.3858 | -0.57% | |
| 021630 | 1.1219 | 1.173 | -0.57% | |
| 023467 | 1.0921 | 1.0921 | -0.57% | |
| 159949 | 1.5381 | 1.5381 | -0.57% | |
| 022929 | 1.8022 | 1.8022 | -0.57% | |
| 024154 | 0.9715 | 0.9715 | -0.57% | |
| 025732 | 1.0403 | 1.0403 | -0.57% | |
| 025733 | 1.0401 | 1.0401 | -0.57% | |
| 040002 | 0.8769 | 4.4746 | -0.57% | |
| 040004 | 0.851 | 4.618 | -0.38% | |
| 000216 | 3.293 | 3.293 | -0.68% | |
| 000217 | 3.2096 | 3.2096 | -0.68% | |
| 000313 | 2.3601 | 2.7201 | -0.57% | |
| 512260 | 1.8035 | 1.8035 | -0.57% | |
| 008777 | 1.1055 | 1.1055 | -0.57% | |
| 006936 | 1.0552 | 1.2468 | -0.01% | |
| 007180 | 1.0401 | 1.1923 | -0.01% | |
| 160421 | 1.9757 | 1.9757 | -0.38% | |
| 007370 | 1.0402 | 1.2092 | -0.01% | |
| 040035 | 5.796 | 6.176 | -0.38% | |
| 040045 | 1.1921 | 1.4594 | -0.01% | |
| 009656 | 1.1215 | 1.1835 | -0.01% | |
| 006768 | 1.2737 | 1.2737 | -0.38% | |
| 008426 | 1.0818 | 1.0818 | -0.01% | |
| 008427 | 1.0985 | 1.0985 | -0.01% | |
| 010619 | 1.1319 | 1.1319 | -0.01% | |
| 010620 | 1.1101 | 1.1101 | -0.01% | |
| 010788 | 0.6786 | 0.6786 | -0.38% | |
| 011239 | 0.8389 | 0.8389 | -0.38% | |
| 011251 | 1.8085 | 1.8085 | -0.38% | |
| 011252 | 1.7581 | 1.7581 | -0.38% | |
| 011390 | 1.1649 | 1.1799 | -0.38% | |
| 013620 | 3.829 | 3.829 | -0.38% | |
| 013622 | 3.327 | 3.327 | -0.57% | |
| 012231 | 1.1227 | 1.1227 | -0.01% | |
| 014878 | 0.8692 | 0.8692 | -0.38% | |
| 014972 | 4.97 | 4.97 | -0.38% | |
| 014979 | 1.8894 | 1.8894 | -0.57% | |
| 014984 | 1.2282 | 1.2282 | -0.57% | |
| 015016 | 1.996 | 1.996 | -0.53% | |
| 014178 | 1.3957 | 1.3957 | -0.38% | |
| 013820 | 1.1205 | 1.1205 | -0.01% | |
| 159102 | 0.8588 | 0.8588 | -0.57% | |
| 159285 | 0.9314 | 0.9314 | -0.57% | |
| 159321 | 1.467 | 1.467 | -0.57% | |
| 159508 | 0.8133 | 0.8133 | -0.57% | |
| 014390 | 0.7566 | 0.7566 | -0.38% | |
| 014540 | 0.8624 | 0.8624 | -0.38% | |
| 014542 | 1.0292 | 1.0292 | -0.38% | |
| 016491 | 2.359 | 2.359 | -0.38% | |
| 016519 | 1.5051 | 1.5458 | -0.38% | |
| 016564 | 4.327 | 4.327 | -0.38% | |
| 016692 | 1.0685 | 1.0685 | -0.01% | |
| 016742 | 1.867 | 1.867 | -0.53% | |
| 017637 | 1.4845 | 1.4845 | -0.57% | |
| 018806 | 1.481 | 1.481 | -0.38% | |
| 021658 | 1.597 | 1.597 | -0.53% | |
| 018031 | 1.1265 | 1.1265 | -0.57% | |
| 021252 | 1.2646 | 1.2646 | -0.57% | |
| 021475 | 2.0307 | 2.0307 | -0.57% | |
| 020712 | 1.1477 | 1.1477 | -0.53% | |
| 020715 | 1.5706 | 1.5706 | -0.57% | |
| 020982 | 1.38 | 1.38 | -0.57% | |
| 021172 | 1.9097 | 1.9097 | -0.57% | |
| 021539 | 1.1056 | 1.1056 | -0.53% | |
| 023469 | 1.0045 | 1.0045 | -0.01% | |
| 022646 | 1.9037 | 1.9037 | -0.57% | |
| 022647 | 1.4011 | 1.4011 | -0.53% | |
| 023216 | 1.0142 | 1.0142 | -0.01% | |
| 040001 | 1.119 | 5.348 | -0.38% | |
| 040013 | 1.423 | 2.2867 | -0.01% | |
| 001139 | 1.2881 | 1.2881 | -0.38% | |
| 001312 | 1.335 | 1.335 | -0.38% | |
| 000149 | 1.3795 | 1.7645 | -0.01% | |
| 000294 | 2.769 | 3.257 | -0.38% | |
| 003847 | 1.194 | 1.4062 | -0.01% | |
| 512120 | 0.4667 | 1.4001 | -0.57% | |
| 006337 | 1.175 | 1.27 | -0.01% | |
| 006338 | 1.0122 | 1.0172 | -0.01% | |
| 519909 | 4.391 | 4.767 | -0.38% | |
| 007181 | 1.0379 | 1.1851 | -0.01% | |
| 160418 | 1.3217 | 1.4757 | -0.57% | |
| 040020 | 1.808 | 2.308 | -0.38% | |
| 040023 | 2.048 | 2.048 | -0.01% | |
| 040026 | 1.0397 | 1.6614 | -0.01% | |
| 040036 | 0.981 | 1.717 | -0.01% | |
| 040040 | 1.0691 | 1.5331 | -0.01% | |
| 040047 | 1.0599 | 1.0599 | -0.53% | |
| 040190 | 1.5877 | 1.5877 | -0.57% | |
| 005814 | 1.0154 | 1.0154 | -0.57% | |
| 001800 | 1.5992 | 1.5992 | -0.38% | |
| 001445 | 2.839 | 2.839 | -0.38% | |
| 008359 | 1.1971 | 1.1971 | -0.38% | |
| 001072 | 3.413 | 3.466 | -0.57% | |
| 010813 | 1.0422 | 1.0422 | -0.38% | |
| 013505 | 1.45 | 1.45 | -0.57% | |
| 013619 | 4.217 | 4.217 | -0.38% | |
| 013655 | 2.0885 | 2.0885 | -0.38% | |
| 012433 | 1.0581 | 1.0581 | -0.01% | |
| 008635 | 1.4307 | 1.4307 | -0.38% | |
| 008133 | 0.8391 | 0.8391 | -0.38% | |
| 014879 | 0.8529 | 0.8529 | -0.38% | |
| 015133 | 1.1761 | 1.1761 | -0.38% | |
| 015605 | 1.3495 | 1.3495 | -0.38% | |
| 020430 | 1.1442 | 1.1442 | -0.38% | |
| 013320 | 0.6917 | 0.6917 | -0.57% | |
| 159115 | 99.9473 | 0.9995 | -0.01% | |
| 159279 | 1.1186 | 1.1186 | -0.57% | |
| 159632 | 2.0616 | 2.0616 | -0.53% | |
| 014541 | 1.0517 | 1.0517 | -0.38% | |
| 016864 | 1.0795 | 1.0795 | -0.38% | |
| 016071 | 1.6486 | 1.6486 | -0.38% | |
| 016181 | 1.1495 | 1.1495 | -0.38% | |
| 017560 | 2.1076 | 2.1076 | -0.57% | |
| 017565 | 1.1313 | 1.1313 | -0.38% | |
| 021776 | 1.0289 | 1.0289 | -0.01% | |
| 019783 | 1.4094 | 1.4094 | -0.38% | |
| 019937 | 1.531 | 1.531 | -0.53% | |
| 022031 | 1.0207 | 1.0207 | -0.01% | |
| 561060 | 1.1266 | 1.1536 | -0.57% | |
| 588280 | 0.9728 | 0.9728 | -0.57% | |
| 588290 | 2.264 | 2.264 | -0.57% | |
| 022128 | 1.0677 | 1.1022 | -0.01% | |
| 020729 | 1.2409 | 1.2409 | -0.57% | |
| 020866 | 1.4541 | 1.4541 | -0.57% | |
| 021157 | 1.0462 | 1.0862 | -0.01% | |
| 021158 | 1.1482 | 1.1582 | -0.01% | |
| 024519 | 1.0041 | 1.0041 | -0.01% | |
| 022596 | 1.3101 | 1.3101 | -0.38% | |
| 022654 | 2.5212 | 2.5212 | -0.57% | |
| 159688 | 1.0615 | 1.0615 | -0.53% | |
| 022976 | 2.522 | 2.522 | -0.57% | |
| 040009 | 1.1739 | 2.0462 | -0.01% | |
| 040012 | 1.4329 | 2.3843 | -0.01% | |
| 040018 | 2.812 | 2.812 | -0.53% | |
| 001104 | 1.486 | 1.595 | -0.57% | |
| 003806 | 1.4215 | 1.4215 | -0.38% | |
| 510180 | 4.0405 | 4.6558 | -0.57% | |
| 513580 | 0.7373 | 0.7373 | -0.53% | |
| 006122 | 3.4399 | 3.4399 | -0.38% | |
| 005501 | 1.0435 | 1.2839 | -0.01% | |
| 005531 | 1.0658 | 1.2727 | -0.01% | |
| 005532 | 1.0621 | 1.2746 | -0.01% | |
| 002392 | 0.1738 | 0.1738 | -0.53% | |
| 007228 | 1.179 | 1.2588 | -0.01% | |
| 007460 | 2.7079 | 2.7079 | -0.38% | |
| 040021 | 2.285 | 2.285 | -0.53% | |
| 040041 | 1.0713 | 1.4913 | -0.01% | |
| 040180 | 1.9039 | 1.9039 | -0.57% | |
| 009657 | 1.1131 | 1.1751 | -0.01% | |
| 009714 | 0.6961 | 0.6961 | -0.38% | |
| 001905 | 1.0912 | 1.1212 | -0.38% | |
| 001581 | 2.899 | 3.018 | -0.38% | |
| 010385 | 1.3341 | 1.3341 | -0.38% | |
| 010554 | 0.5922 | 0.5922 | -0.38% | |
| 005136 | 2.872 | 2.872 | -0.38% | |
| 002144 | 1.587 | 1.587 | -0.38% | |
| 002181 | 2.574 | 2.574 | -0.38% | |
| 011128 | 1.6142 | 1.6142 | -0.38% | |
| 011129 | 1.5697 | 1.5697 | -0.38% | |
| 011145 | 1.8635 | 1.8635 | -0.38% | |
| 516200 | 1.149 | 1.149 | -0.57% | |
| 013483 | 1.1676 | 1.1676 | -0.38% | |
| 013661 | 0.8286 | 0.8286 | -0.38% | |
| 012446 | 1.0442 | 1.0442 | -0.01% | |
| 012660 | 1.5932 | 1.5932 | -0.38% | |
| 012189 | 0.7478 | 0.7478 | -0.38% | |
| 012230 | 1.125 | 1.125 | -0.01% | |
| 012242 | 1.1018 | 1.1268 | -0.01% | |
| 012295 | 1.0408 | 1.1298 | -0.01% | |
| 011693 | 0.7162 | 0.7162 | -0.38% | |
| 014754 | 1.3579 | 1.3579 | -0.38% | |
| 014982 | 1.7473 | 1.7473 | -0.53% | |
| 014987 | 0.7865 | 0.7865 | -0.38% | |
| 014990 | 2.8106 | 2.8106 | -0.38% | |
| 015134 | 1.1637 | 1.1637 | -0.38% | |
| 015149 | 1.0577 | 1.0577 | -0.57% | |
| 014008 | 0.8624 | 0.8624 | -0.38% | |
| 014177 | 1.4281 | 1.4281 | -0.38% | |
| 013319 | 0.6975 | 0.6975 | -0.57% | |
| 016795 | 1.0315 | 1.0315 | -0.01% | |
| 016041 | 1.6081 | 1.6081 | -0.38% | |
| 016183 | 2.1304 | 2.1304 | -0.38% | |
| 015804 | 1.0547 | 1.1001 | -0.01% | |
| 015990 | 1.1272 | 1.1272 | -0.38% | |
| 017824 | 1.6695 | 1.6695 | -0.57% | |
| 017878 | 1.0292 | 1.0292 | -0.38% | |
| 018640 | 1.0944 | 1.0944 | -0.01% | |
| 022084 | 1.7294 | 1.7294 | -0.57% | |
| 020663 | 1.0538 | 1.0538 | -0.01% | |
| 021173 | 1.9046 | 1.9046 | -0.57% | |
| 021540 | 1.1016 | 1.1016 | -0.53% | |
| 021629 | 1.1279 | 1.179 | -0.57% | |
| 022625 | 1.0866 | 1.0866 | -0.38% | |
| 025735 | 0.9523 | 0.9523 | -0.57% | |
| 040007 | 2.9345 | 4.2494 | -0.38% | |
| 040008 | 2.1402 | 3.6765 | -0.38% | |
| 040011 | 2.4435 | 3.9735 | -0.38% | |
| 040016 | 2.5233 | 3.2593 | -0.38% | |
| 040019 | 1.231 | 1.767 | -0.01% | |
| 000072 | 1.3677 | 2.4034 | -0.38% | |
| 003805 | 1.4312 | 1.4312 | -0.38% | |
| 513880 | 1.6611 | 1.6611 | -0.53% | |
| 005709 | 1.1501 | 1.2713 | -0.01% | |
| 002426 | 1.22 | 1.22 | -0.53% | |
| 002427 | 0.1724 | 0.1724 | -0.53% | |
| 520840 | 0.9619 | 0.9619 | -0.57% | |
| 004263 | 2.17 | 2.382 | -0.38% | |
| 006953 | 1.1165 | 1.4279 | -0.01% | |
| 006954 | 1.1183 | 1.4198 | -0.01% | |
| 007229 | 1.3423 | 2.0316 | -0.01% | |
| 160422 | 2.5214 | 1.9756 | -0.57% | |
| 040022 | 2.161 | 2.161 | -0.01% | |
| 040048 | 1.0599 | 1.0599 | -0.53% | |
| 001694 | 5.083 | 5.158 | -0.38% | |
| 001485 | 1.313 | 1.3769 | -0.38% | |
| 002534 | 1.291 | 1.972 | -0.01% | |
| 010467 | 1.088 | 1.159 | -0.01% | |
| 010523 | 1.091 | 1.091 | -0.38% | |
| 516270 | 0.6639 | 0.6639 | -0.57% | |
| 518880 | 9.0537 | 3.4188 | -0.68% | |
| 013577 | 1.1184 | 1.1184 | -0.01% | |
| 013578 | 1.1088 | 1.1088 | -0.01% | |
| 013621 | 2.9113 | 2.9113 | -0.38% | |
| 012073 | 1.0675 | 1.0675 | -0.38% | |
| 012074 | 1.0454 | 1.0454 | -0.38% | |
| 012235 | 0.69 | 0.69 | -0.38% | |
| 011663 | 0.7718 | 0.7718 | -0.38% | |
| 011799 | 0.9607 | 0.9607 | -0.38% | |
| 014587 | 1.088 | 1.088 | -0.57% | |
| 014970 | 3.3124 | 3.3124 | -0.38% | |
| 014976 | 1.77 | 1.77 | -0.38% | |
| 014985 | 1.778 | 1.778 | -0.57% | |
| 014988 | 0.7708 | 0.7708 | -0.38% | |
| 013902 | 1.1186 | 1.1186 | -0.01% | |
| 015470 | 1.0594 | 1.0874 | -0.01% | |
| 020461 | 1.16 | 1.16 | -0.57% | |
| 014389 | 0.7748 | 0.7748 | -0.38% | |
| 016468 | 1.1791 | 1.2141 | -0.01% | |
| 016794 | 1.0427 | 1.0427 | -0.01% | |
| 016863 | 1.0912 | 1.0912 | -0.38% | |
| 016143 | 1.0786 | 1.0786 | -0.01% | |
| 017564 | 1.1482 | 1.1482 | -0.38% | |
| 016021 | 1.4019 | 1.4019 | -0.38% | |
| 018807 | 1.4609 | 1.4609 | -0.38% | |
| 024438 | 1.1822 | 1.1822 | -0.38% | |
| 017825 | 1.6524 | 1.6524 | -0.57% | |
| 018032 | 1.1206 | 1.1206 | -0.57% | |
| 019421 | 1.1845 | 1.1845 | -0.38% | |
| 019639 | 1.1329 | 1.1329 | -0.01% | |
| 020163 | 1.4088 | 1.4088 | -0.38% | |
| 020207 | 1.0219 | 1.0489 | -0.01% | |
| 561090 | 1.1524 | 1.1524 | -0.57% | |
| 022208 | 1.232 | 1.232 | -0.01% | |
| 021469 | 0.9327 | 0.9327 | -0.57% | |
| 020664 | 1.0501 | 1.0501 | -0.01% | |
| 020713 | 1.1425 | 1.1425 | -0.53% | |
| 020992 | 1.3909 | 1.4645 | -0.01% | |
| 021126 | 1.1921 | 1.2021 | -0.01% | |
| 024520 | 1.0041 | 1.0041 | -0.01% | |
| 022465 | 1.1909 | 1.1909 | -0.57% | |
| 022690 | 1.7312 | 1.7312 | -0.57% | |
| 159706 | 0.8964 | 0.8964 | -0.57% | |
| 023118 | 1.4419 | 1.4419 | -0.57% | |
| 023217 | 1.0126 | 1.0126 | -0.01% | |
| 040015 | 4.323 | 4.936 | -0.38% | |
| 000312 | 2.5142 | 2.8742 | -0.57% | |
| 513030 | 1.8383 | 1.8383 | -0.53% | |
| 006154 | 3.6802 | 3.6802 | -0.38% | |
| 000549 | 3.534 | 3.534 | -0.57% | |
| 000590 | 1.532 | 1.793 | -0.38% | |
| 005377 | 1.0458 | 1.2883 | -0.01% | |
| 002391 | 1.23 | 1.23 | -0.53% | |
| 008776 | 1.1175 | 1.1175 | -0.57% | |
| 007167 | 1.0193 | 1.2193 | -0.01% | |
| 007213 | 1.1144 | 1.248 | -0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 165,034.27 | 86.73 |
| 2 | 债券及货币 | 27,376.47 | 14.39 |
| 3 | 现金 | 16,536.48 | 08.69 |
| 4 | 其他资产 | 601.31 | 00.32 |
十大重仓股
| 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 | 38.66 | 15,539.71 | 8.17% | 21.23 |
| 002602 | ST华通 | 655.98 | 13,585.39 | 7.14% | -123.29 |
| 002517 | 恺英网络 | 467.85 | 13,137.16 | 6.90% | 20.45 |
| 603799 | 华友钴业 | 168.64 | 11,113.35 | 5.84% | 120.06 |
| 688256 | 寒武纪 | 07.88 | 10,445.24 | 5.49% | 6.59 |
| 688041 | 海光信息 | 29.96 | 7,566.68 | 3.98% | 24.90 |
| 300274 | 阳光电源 | 39.64 | 6,420.89 | 3.37% | 39.64 |
| 601100 | 恒立液压 | 61.40 | 5,880.37 | 3.09% | 61.40 |
| 002558 | 巨人网络 | 104.94 | 4,741.24 | 2.49% | 104.93 |
| 603171 | 税友股份 | 81.26 | 4,130.38 | 2.17% | 22.19 |
五大重仓债
| 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) | 4,122.31(万元) | 2.17(%) |
| 2 | 230303 | 23进出03 | 30.00(万张) | 3,054.29(万元) | 1.61(%) |
| 3 | 250201 | 25国开01 | 20.00(万张) | 2,014.15(万元) | 1.06(%) |
| 4 | 110085 | 通22转债 | 12.80(万张) | 1,555.97(万元) | 0.82(%) |
| 5 | 113059 | 福莱转债 | 00.80(万张) | 93.27(万元) | 0.05(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 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% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.28% | 14.41% | -5.55% | -2.51% | 11.14% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.77% | 3.87% | 18.91% | 22.66% | 14.41% | -15.74% | -11.95% | 665.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 1.16 | 0.87 |
| 夏普比率 | 55.01 | -8.34 | -5.49 |
| 特雷诺指数 | 0.01 | -0.00 | -0.00 |
| 詹森指数 | -0.07 | -0.16 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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