| 基金代码040008 | 基金经理杨明 | 最新份额148,971.54万份 (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54.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-08-02 | 托管行交通银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
以优选股票为主,配合多种投资策略,在充分控制风险的前提下分享中国经济成长带来的收益,实现基金资产的长期稳定增值。
本基金为混合型基金,投资范围包括国内依法发行上市的股票(含存托凭证)、 国债、金融债、企业债、央行票据、可转换债券、权证、资产支持证券以及国家 证券监管机构允许基金投资的其它金融工具。
1、本基金同一类别内的每份基金份额享有同等分配权;
2、基金收益分配后每一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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为四次,每次基金收益分配比例不低于可分配收益的 50%,若《基金合同》生效不满 3 个月可不进行收益分配;
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;
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 |
| 2026-4-21 | 2.2724 | 3.8087 | 0.58% |
| 2026-4-20 | 2.2594 | 3.7957 | 0.13% |
| 2026-4-17 | 2.2564 | 3.7927 | -0.22% |
| 2026-4-16 | 2.2613 | 3.7976 | 0.93% |
| 2026-4-15 | 2.2405 | 3.7768 | -0.39% |
| 2026-4-14 | 2.2493 | 3.7856 | 0.19% |
| 2026-4-13 | 2.245 | 3.7813 | -0.58% |
| 2026-4-10 | 2.2582 | 3.7945 | -0.52% |
| 2026-4-9 | 2.2699 | 3.8062 | -0.09% |
| 2026-4-8 | 2.272 | 3.8083 | 1.00% |
| 2026-4-7 | 2.2494 | 3.7857 | 1.31% |
| 2026-4-3 | 2.2204 | 3.7567 | -0.57% |
| 2026-4-2 | 2.2331 | 3.7694 | 0.50% |
| 2026-4-1 | 2.2221 | 3.7584 | 2.25% |
| 2026-3-31 | 2.1731 | 3.7094 | -0.93% |
| 2026-3-30 | 2.1936 | 3.7299 | 0.11% |
| 2026-3-27 | 2.1912 | 3.7275 | 0.57% |
| 2026-3-26 | 2.1787 | 3.715 | -1.11% |
| 2026-3-25 | 2.2032 | 3.7395 | 0.36% |
| 2026-3-24 | 2.1953 | 3.7316 | 1.75% |

杨明先生:中国国籍,中央财经大学硕士研究生。曾在上海银行从事信贷员、交易员及风险管理工作。2004年10月加入华安基金管理有限公司,历任研究发展部研究员,现任投资研究部高级总监。2013年6月起担任华安策略优选混合型证券投资基金的基金经理。2015年6月至2016年9月同时担任华安国企改革主题灵活配置混合型证券投资基金的基金经理。2016年3月至2018年3月同时担任华安沪港深外延增长灵活配置混合型证券投资基金的基金经理。2016年5月至2018年10月,同时担任华安安禧保本混合型证券投资基金的基金经理。2018年10月至2019年8月,同时担任华安安禧灵活配置混合型证券投资基金的基金经理。2018年1月至2023年8月,同时担任华安红利精选混合型证券投资基金的基金经理。2018年4月至2022年3月,同时担任华安睿明两年定期开放灵活配置混合型证券投资基金的基金经理。2018年12月至2022年1月,同时担任华安创新证券投资基金的基金经理。2020年12月起,同时担任华安优势企业混合型证券投资基金的基金经理。2021年3月至2025年7月,同时担任华安聚恒精选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 |
| 华安优势企业混合A | 混合型 | 2020-11-23 至 今 | 5.4 | -49.73% | -23.69% |
| 华安策略优选混合A | 混合型 | 2013-06-05 至 今 | 12.9 | 156.51% | 112.39% |
| 华安睿明两年定开混合A | 混合型 | 2018-03-22 至 2022-03-28 | 4.0 | 78.87% | 59.60% |
| 华安安禧灵活配置混合A | 混合型 | 2016-05-05 至 2019-08-30 | 3.3 | 12.18% | 16.24% |
| 华安睿明两年定开混合C | 混合型 | 2018-03-22 至 2022-03-28 | 4.0 | 71.89% | 59.55% |
| 华安红利精选混合C | 混合型 | 2022-04-27 至 2023-08-28 | 1.3 | -17.64% | -3.44% |
| 华安沪港深外延增长灵活配置混合A | 混合型 | 2016-01-22 至 2018-02-26 | 2.1 | 56.20% | 21.28% |
| 华安安禧灵活配置混合C | 混合型 | 2016-05-05 至 2019-08-30 | 3.3 | 10.33% | 16.22% |
| 华安红利精选混合A | 混合型 | 2017-12-26 至 2023-08-28 | 5.7 | -1.10% | 38.80% |
| 华安优势企业混合C | 混合型 | 2020-11-23 至 今 | 5.4 | -50.65% | -23.69% |
| 华安国际配置混合(QDII) | 混合型,QDII型 | 2006-09-13 至 2011-11-01 | 5.1 | -- | -- |
| 华安聚恒精选A | 混合型 | 2021-02-04 至 2025-07-14 | 4.4 | -43.83% | -24.03% |
| 华安聚恒精选C | 混合型 | 2021-02-04 至 2025-07-14 | 4.4 | -44.79% | -24.03% |
| 华安创新混合 | 混合型 | 2018-12-03 至 2022-01-26 | 3.2 | 120.77% | 92.03% |
| 华安国企改革主题灵活配置混合A | 混合型 | 2015-06-08 至 2016-09-21 | 1.3 | 12.50% | -6.39% |
| 华安策略优选混合C | 混合型 | 2021-10-18 至 今 | 4.5 | -44.12% | -29.19% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨明 | 2013-06-05 至 今 | 12年10个月零17天 | 156.51 | 112.39 |
| 汪光成 | 2013-03-02 至 2013-10-29 | 0年7个月零27天 | 4.59 | -0.45 |
| 殷鸣 | 2010-09-21 至 2013-03-02 | 2年-7个月零9天 | -15.71 | -5.03 |
| 邓跃辉 | 2008-02-13 至 2010-03-19 | 2年1个月零6天 | -22.45 | -17.74 |
| 张伟 | 2008-02-13 至 2010-09-21 | 2年7个月零8天 | -24.82 | -19.69 |
| 鲍泓 | 2007-08-02 至 2008-02-13 | 0年6个月零11天 | 2.03 | 9.40 |
| 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 |
|---|---|---|---|---|
| 159321 | 1.7826 | 1.7826 | 0.00% | |
| 040002 | 0.9274 | 4.6843 | 0.00% | |
| 040010 | 1.1418 | 1.9731 | 0.03% | |
| 040012 | 1.458 | 2.4094 | 0.03% | |
| 512260 | 1.9693 | 1.9693 | 0.00% | |
| 515390 | 1.3858 | 1.3858 | 0.00% | |
| 000590 | 1.539 | 1.8 | 0.17% | |
| 002350 | 2.7126 | 2.7126 | 0.17% | |
| 000373 | 1.2062 | 1.2062 | 0.00% | |
| 008359 | 1.2203 | 1.2203 | 0.17% | |
| 040037 | 0.972 | 1.703 | 0.03% | |
| 012188 | 0.8613 | 0.8613 | 0.17% | |
| 012242 | 1.1107 | 1.1357 | 0.03% | |
| 014878 | 0.9919 | 0.9919 | 0.17% | |
| 014987 | 0.8083 | 0.8083 | 0.17% | |
| 014988 | 0.7904 | 0.7904 | 0.17% | |
| 014007 | 1.1431 | 1.1431 | 0.17% | |
| 519002 | 5.46 | 5.83 | 0.17% | |
| 012446 | 1.0513 | 1.0513 | 0.03% | |
| 012659 | 1.1028 | 1.1328 | 0.17% | |
| 012660 | 1.61 | 1.61 | 0.17% | |
| 016071 | 1.936 | 1.936 | 0.17% | |
| 016291 | 3.917 | 3.917 | 0.00% | |
| 016294 | 6.1179 | 6.1179 | 0.17% | |
| 016022 | 1.5294 | 1.5294 | 0.17% | |
| 013618 | 2.844 | 2.844 | 0.17% | |
| 013619 | 4.897 | 4.897 | 0.17% | |
| 013650 | 1.1935 | 1.1935 | 0.03% | |
| 013681 | 1.4367 | 1.4367 | 0.17% | |
| 022646 | 1.9265 | 1.9265 | 0.00% | |
| 022647 | 1.2347 | 1.2347 | 0.08% | |
| 022691 | 1.5899 | 1.5899 | 0.00% | |
| 024153 | 1.0489 | 1.0489 | 0.00% | |
| 024154 | 1.0458 | 1.0458 | 0.00% | |
| 025758 | 1.3727 | 1.3727 | 0.17% | |
| 021156 | 1.1302 | 1.1772 | 0.03% | |
| 021630 | 1.1328 | 1.1839 | 0.00% | |
| 021659 | 1.5646 | 1.5646 | 0.08% | |
| 024520 | 1.0105 | 1.0135 | 0.03% | |
| 019784 | 1.3841 | 1.3841 | 0.17% | |
| 019912 | 1.139 | 1.139 | 0.00% | |
| 020162 | 1.4822 | 1.4822 | 0.17% | |
| 020208 | 1.0338 | 1.0608 | 0.03% | |
| 018641 | 1.0981 | 1.0981 | 0.03% | |
| 022084 | 2.0922 | 2.0922 | 0.00% | |
| 561080 | 1.333 | 1.333 | 0.00% | |
| 022140 | 1.0443 | 1.0935 | 0.03% | |
| 020663 | 1.0625 | 1.0625 | 0.03% | |
| 020730 | 1.1679 | 1.1679 | 0.00% | |
| 020981 | 1.3852 | 1.3852 | 0.00% | |
| 010554 | 0.5804 | 0.5804 | 0.17% | |
| 010619 | 1.1483 | 1.1483 | 0.03% | |
| 040005 | 6.2539 | 6.8739 | 0.17% | |
| 040009 | 1.1466 | 2.0569 | 0.03% | |
| 040015 | 5.031 | 5.644 | 0.17% | |
| 040019 | 1.247 | 1.783 | 0.03% | |
| 510180 | 4.0344 | 4.7061 | 0.00% | |
| 512120 | 0.45 | 1.35 | 0.00% | |
| 513880 | 1.861 | 1.861 | 0.08% | |
| 006154 | 4.7584 | 4.7584 | 0.17% | |
| 006338 | 1.0253 | 1.0303 | 0.03% | |
| 005377 | 1.0609 | 1.3034 | 0.03% | |
| 005709 | 1.1613 | 1.2825 | 0.03% | |
| 001311 | 1.5174 | 1.5582 | 0.17% | |
| 000149 | 1.394 | 1.779 | 0.03% | |
| 000312 | 2.6384 | 2.9984 | 0.00% | |
| 003806 | 1.447 | 1.447 | 0.17% | |
| 501073 | 1.9675 | 1.9675 | 0.17% | |
| 007746 | 112.2198 | 112.2198 | 0.00% | |
| 040025 | 10.03 | 10.817 | 0.17% | |
| 040180 | 1.9267 | 1.9267 | 0.00% | |
| 040190 | 1.5628 | 1.5628 | 0.00% | |
| 009656 | 1.1308 | 1.1928 | 0.03% | |
| 009714 | 0.7458 | 0.7458 | 0.17% | |
| 001694 | 5.168 | 5.243 | 0.17% | |
| 007168 | 1.0451 | 1.2361 | 0.03% | |
| 007229 | 1.37 | 2.0593 | 0.03% | |
| 012229 | 1.1439 | 1.1439 | 0.03% | |
| 009401 | 1.2544 | 1.2844 | 0.17% | |
| 011799 | 0.9645 | 0.9645 | 0.17% | |
| 014587 | 1.3024 | 1.3024 | 0.00% | |
| 014976 | 1.921 | 1.921 | 0.17% | |
| 014979 | 1.9107 | 1.9107 | 0.00% | |
| 015148 | 1.2137 | 1.2137 | 0.00% | |
| 015282 | 1.2348 | 1.2348 | 0.08% | |
| 015283 | 1.2229 | 1.2229 | 0.08% | |
| 014008 | 1.1138 | 1.1138 | 0.17% | |
| 014177 | 1.4512 | 1.4512 | 0.17% | |
| 014540 | 0.9137 | 0.9137 | 0.17% | |
| 016063 | 1.0744 | 1.0744 | 0.17% | |
| 016099 | 2.7273 | 2.7273 | 0.17% | |
| 016183 | 2.6627 | 2.6627 | 0.17% | |
| 017560 | 2.4508 | 2.4508 | 0.00% | |
| 022596 | 1.3135 | 1.3135 | 0.17% | |
| 022690 | 1.5986 | 1.5986 | 0.00% | |
| 159688 | 0.9101 | 0.9101 | 0.08% | |
| 159706 | 0.9758 | 0.9758 | 0.00% | |
| 024438 | 1.3252 | 1.3252 | 0.17% | |
| 023466 | 1.1787 | 1.1787 | 0.00% | |
| 020207 | 1.0314 | 1.0584 | 0.03% | |
| 588260 | 2.0953 | 2.0953 | 0.00% | |
| 022128 | 1.0782 | 1.1127 | 0.03% | |
| 020713 | 1.2761 | 1.2761 | 0.08% | |
| 021124 | 1.1879 | 1.1929 | 0.03% | |
| 020428 | 1.1232 | 1.1232 | 0.17% | |
| 017878 | 1.2319 | 1.2319 | 0.17% | |
| 017879 | 1.209 | 1.209 | 0.17% | |
| 010385 | 1.4835 | 1.4835 | 0.17% | |
| 010467 | 1.1009 | 1.1719 | 0.03% | |
| 010523 | 1.113 | 1.113 | 0.17% | |
| 010620 | 1.1246 | 1.1246 | 0.03% | |
| 010792 | 1.4201 | 1.4201 | 0.17% | |
| 002181 | 2.92 | 2.92 | 0.17% | |
| 010814 | 1.0225 | 1.0225 | 0.17% | |
| 011129 | 1.7263 | 1.7263 | 0.17% | |
| 011239 | 0.9683 | 0.9683 | 0.17% | |
| 011390 | 1.1764 | 1.1914 | 0.17% | |
| 516900 | 0.5428 | 0.5428 | 0.00% | |
| 001905 | 1.1061 | 1.1361 | 0.17% | |
| 001445 | 2.923 | 2.923 | 0.17% | |
| 159508 | 0.8027 | 0.8027 | 0.00% | |
| 159618 | 0.857 | 0.857 | 0.00% | |
| 159658 | 1.5587 | 1.5587 | 0.00% | |
| 040007 | 3.1586 | 4.4735 | 0.17% | |
| 006121 | 2.0399 | 2.0399 | 0.17% | |
| 005630 | 2.484 | 2.7253 | 0.17% | |
| 006953 | 1.1313 | 1.4427 | 0.03% | |
| 000216 | 3.6441 | 3.6441 | -0.33% | |
| 008290 | 1.2301 | 1.2301 | 0.17% | |
| 160421 | 2.145 | 2.145 | 0.17% | |
| 040023 | 2.136 | 2.136 | 0.03% | |
| 007167 | 1.0352 | 1.2352 | 0.03% | |
| 007213 | 1.1145 | 1.2547 | 0.03% | |
| 007228 | 1.2039 | 1.2837 | 0.03% | |
| 008776 | 1.1618 | 1.1618 | 0.00% | |
| 519909 | 4.641 | 5.038 | 0.17% | |
| 012074 | 1.0751 | 1.0751 | 0.17% | |
| 011664 | 0.8565 | 0.8565 | 0.17% | |
| 011738 | 1.146 | 1.146 | 0.17% | |
| 011739 | 1.1239 | 1.1239 | 0.17% | |
| 011798 | 0.9828 | 0.9828 | 0.17% | |
| 014774 | 0.6697 | 0.6697 | 0.17% | |
| 014809 | 1.0978 | 1.0978 | 0.17% | |
| 014977 | 2.768 | 2.768 | 0.17% | |
| 014985 | 2.024 | 2.024 | 0.00% | |
| 015134 | 1.2131 | 1.2131 | 0.17% | |
| 013901 | 1.1396 | 1.1396 | 0.03% | |
| 014165 | 1.1571 | 1.1571 | 0.00% | |
| 014178 | 1.4152 | 1.4152 | 0.17% | |
| 159267 | 1.1561 | 1.1561 | 0.00% | |
| 159279 | 1.4532 | 1.4532 | 0.00% | |
| 159285 | 0.8959 | 0.8959 | 0.00% | |
| 014208 | 1.4166 | 1.4166 | 0.17% | |
| 016491 | 2.661 | 2.661 | 0.17% | |
| 016519 | 1.5066 | 1.5473 | 0.17% | |
| 016691 | 1.0818 | 1.0818 | 0.03% | |
| 016041 | 1.6278 | 1.6278 | 0.17% | |
| 016042 | 1.3553 | 1.3553 | 0.17% | |
| 016293 | 2.5722 | 2.5722 | 0.17% | |
| 017565 | 1.1854 | 1.1854 | 0.17% | |
| 015804 | 1.0672 | 1.1126 | 0.03% | |
| 013661 | 0.9451 | 0.9451 | 0.17% | |
| 013116 | 5.311 | 5.311 | 0.17% | |
| 159115 | 101.2541 | 1.0125 | 0.03% | |
| 022625 | 1.0999 | 1.0999 | 0.17% | |
| 023216 | 1.0234 | 1.0234 | 0.03% | |
| 025735 | 0.8331 | 0.8331 | 0.00% | |
| 024387 | 1.1321 | 1.1321 | 0.03% | |
| 023469 | 1.0083 | 1.0083 | 0.03% | |
| 019479 | 1.1804 | 1.2054 | 0.03% | |
| 019639 | 1.1401 | 1.1401 | 0.03% | |
| 019783 | 1.4021 | 1.4021 | 0.17% | |
| 019806 | 1.0643 | 1.0643 | 0.03% | |
| 019989 | 1.5412 | 1.5412 | 0.00% | |
| 588280 | 1.031 | 1.031 | 0.00% | |
| 588290 | 2.6556 | 2.6556 | 0.00% | |
| 021469 | 0.9049 | 0.9049 | 0.00% | |
| 020982 | 1.3781 | 1.3781 | 0.00% | |
| 018223 | 1.1011 | 1.1011 | 0.03% | |
| 002179 | 2.708 | 2.708 | 0.17% | |
| 011128 | 1.7795 | 1.7795 | 0.17% | |
| 011252 | 1.9415 | 1.9415 | 0.17% | |
| 516210 | 1.3751 | 1.3751 | 0.00% | |
| 513900 | 1.0578 | 1.0578 | 0.00% | |
| 515320 | 1.3228 | 1.3228 | 0.00% | |
| 002364 | 1.8219 | 1.9007 | 0.17% | |
| 001312 | 1.38 | 1.38 | 0.17% | |
| 000150 | 1.3359 | 1.7189 | 0.03% | |
| 000313 | 2.4731 | 2.8331 | 0.00% | |
| 000376 | 1.1512 | 1.1512 | 0.00% | |
| 004263 | 2.228 | 2.44 | 0.17% | |
| 160419 | 1.108 | 0.7462 | 0.00% | |
| 007370 | 1.0519 | 1.2209 | 0.03% | |
| 040020 | 1.966 | 2.466 | 0.17% | |
| 040041 | 1.0806 | 1.5006 | 0.03% | |
| 005814 | 0.9998 | 0.9998 | 0.00% | |
| 007180 | 1.0503 | 1.2025 | 0.03% | |
| 008904 | 1.0418 | 1.1477 | 0.03% | |
| 012189 | 0.8429 | 0.8429 | 0.17% | |
| 012231 | 1.1362 | 1.1362 | 0.03% | |
| 012234 | 0.7629 | 0.7629 | 0.17% | |
| 009400 | 1.2917 | 1.3217 | 0.17% | |
| 012838 | 1.0286 | 1.0286 | 0.00% | |
| 008133 | 0.7978 | 0.7978 | 0.17% | |
| 014879 | 0.9715 | 0.9715 | 0.17% | |
| 518880 | 10.0178 | 3.7829 | -0.33% | |
| 014389 | 0.8793 | 0.8793 | 0.17% | |
| 014390 | 0.8567 | 0.8567 | 0.17% | |
| 014539 | 0.9339 | 0.9339 | 0.17% | |
| 014541 | 1.2727 | 1.2727 | 0.17% | |
| 016728 | 1.1787 | 1.1787 | 0.03% | |
| 016040 | 1.2838 | 1.2838 | 0.17% | |
| 016289 | 2.88 | 2.88 | 0.17% | |
| 017812 | 1.0106 | 1.0922 | 0.03% | |
| 013505 | 1.533 | 1.533 | 0.00% | |
| 013621 | 2.9545 | 2.9545 | 0.17% | |
| 013638 | 6.497 | 6.497 | 0.17% | |
| 013820 | 1.1387 | 1.1387 | 0.03% | |
| 013319 | 0.7854 | 0.7854 | 0.00% | |
| 159195 | 0.9779 | 0.9779 | 0.00% | |
| 025260 | 1.006 | 1.006 | 0.03% | |
| 025845 | 0.9633 | 0.9633 | 0.17% | |
| 021157 | 1.0637 | 1.1037 | 0.03% | |
| 021158 | 1.159 | 1.169 | 0.03% | |
| 021777 | 1.0325 | 1.0325 | 0.03% | |
| 021789 | 0.906 | 0.906 | 0.00% | |
| 024437 | 1.33 | 1.33 | 0.17% | |
| 019423 | 1.3522 | 1.3522 | 0.17% | |
| 018640 | 1.1096 | 1.1096 | 0.03% | |
| 021938 | 1.9558 | 1.9558 | 0.00% | |
| 022031 | 1.0311 | 1.0311 | 0.03% | |
| 022083 | 2.1002 | 2.1002 | 0.00% | |
| 561000 | 1.2988 | 1.2988 | 0.00% | |
| 021253 | 1.3026 | 1.3026 | 0.00% | |
| 020714 | 1.6683 | 1.6683 | 0.00% | |
| 020429 | 1.1181 | 1.1181 | 0.17% | |
| 020430 | 1.2401 | 1.2401 | 0.17% | |
| 017824 | 1.9338 | 1.9338 | 0.00% | |
| 017825 | 1.9106 | 1.9106 | 0.00% | |
| 002768 | 1.9679 | 2.2739 | 0.17% | |
| 001028 | 1.732 | 1.732 | 0.00% | |
| 002144 | 1.64 | 1.64 | 0.17% | |
| 516200 | 1.0204 | 1.0204 | 0.00% | |
| 001581 | 2.962 | 3.081 | 0.17% | |
| 005531 | 1.0763 | 1.2832 | 0.03% | |
| 002363 | 1.9348 | 2.0175 | 0.17% | |
| 520940 | 1.0554 | 1.0554 | 0.00% | |
| 008426 | 1.0902 | 1.0902 | 0.03% | |
| 008427 | 1.1066 | 1.1066 | 0.03% | |
| 160422 | 2.8785 | 2.2275 | 0.00% | |
| 040036 | 0.991 | 1.727 | 0.03% | |
| 040040 | 1.08 | 1.544 | 0.03% | |
| 012235 | 0.7419 | 0.7419 | 0.17% | |
| 012837 | 1.0432 | 1.0432 | 0.00% | |
| 011663 | 0.8802 | 0.8802 | 0.17% | |
| 014785 | 1.1097 | 1.1097 | 0.03% | |
| 014975 | 9.795 | 9.795 | 0.17% | |
| 014984 | 1.0987 | 1.0987 | 0.00% | |
| 014166 | 1.1552 | 1.1552 | 0.00% | |
| 517360 | 1.0089 | 1.0089 | 0.00% | |
| 014391 | 1.0769 | 1.0769 | 0.03% | |
| 016564 | 4.565 | 4.565 | 0.17% | |
| 016673 | 1.0336 | 1.0996 | 0.03% | |
| 016863 | 1.1136 | 1.1136 | 0.17% | |
| 016179 | 1.517 | 1.517 | 0.17% | |
| 017559 | 2.467 | 2.467 | 0.00% | |
| 017638 | 1.5942 | 1.5942 | 0.00% | |
| 018807 | 1.3851 | 1.3851 | 0.17% | |
| 015470 | 1.076 | 1.104 | 0.03% | |
| 013504 | 1.9811 | 1.9811 | 0.17% | |
| 013507 | 4.6295 | 4.6295 | 0.17% | |
| 159102 | 0.846 | 0.846 | 0.00% | |
| 159949 | 1.7694 | 1.7694 | 0.00% | |
| 022931 | 1.28 | 1.28 | 0.00% | |
| 024214 | 1.0883 | 1.0883 | 0.17% | |
| 021173 | 1.8984 | 1.8984 | 0.00% | |
| 021776 | 1.0361 | 1.0361 | 0.03% | |
| 024519 | 1.0106 | 1.0136 | 0.03% | |
| 022466 | 1.2764 | 1.2764 | 0.00% | |
| 019421 | 1.3331 | 1.3331 | 0.17% | |
| 019422 | 1.3458 | 1.3458 | 0.17% | |
| 022032 | 1.027 | 1.027 | 0.03% | |
| 021445 | 1.0431 | 1.0431 | 0.03% | |
| 020715 | 1.6595 | 1.6595 | 0.00% | |
| 021126 | 1.2051 | 1.2151 | 0.03% | |
| 020431 | 1.2303 | 1.2303 | 0.17% | |
| 020461 | 1.203 | 1.203 | 0.00% | |
| 001071 | 4.215 | 4.215 | 0.17% | |
| 010788 | 0.6954 | 0.6954 | 0.17% | |
| 010793 | 1.3765 | 1.3765 | 0.17% | |
| 010813 | 1.049 | 1.049 | 0.17% | |
| 011145 | 2.4217 | 2.4217 | 0.17% | |
| 516660 | 1.2481 | 1.2481 | 0.00% | |
| 006554 | 1.156 | 1.2851 | 0.03% | |
| 040001 | 1.515 | 7.05 | 0.17% | |
| 040008 | 2.2724 | 3.8087 | 0.17% | |
| 040011 | 2.6303 | 4.1603 | 0.17% | |
| 040013 | 1.4458 | 2.3095 | 0.03% | |
| 040016 | 2.8296 | 3.5656 | 0.17% | |
| 513580 | 0.6472 | 0.6472 | 0.08% | |
| 513920 | 1.6998 | 1.7808 | 0.00% | |
| 000549 | 4.003 | 4.003 | 0.00% | |
| 005521 | 1.2115 | 1.2776 | 0.17% | |
| 005532 | 1.0722 | 1.2847 | 0.03% | |
| 006936 | 1.0707 | 1.2623 | 0.03% | |
| 006954 | 1.1328 | 1.4343 | 0.03% | |
| 000072 | 1.376 | 2.4179 | 0.17% | |
| 520840 | 0.8294 | 0.8294 | 0.00% | |
| 040022 | 2.257 | 2.257 | 0.03% | |
| 040026 | 1.0444 | 1.6741 | 0.03% | |
| 005813 | 1.0113 | 1.0113 | 0.00% | |
| 006015 | 1.0462 | 1.2925 | 0.03% | |
| 009657 | 1.122 | 1.184 | 0.03% | |
| 008777 | 1.1485 | 1.1485 | 0.00% | |
| 012295 | 1.0535 | 1.1425 | 0.03% | |
| 011693 | 0.8104 | 0.8104 | 0.17% | |
| 014755 | 1.361 | 1.361 | 0.17% | |
| 014773 | 0.6865 | 0.6865 | 0.17% | |
| 014970 | 3.8452 | 3.8452 | 0.17% | |
| 014971 | 1.1821 | 1.1821 | 0.17% | |
| 014983 | 1.2823 | 1.2823 | 0.00% | |
| 014990 | 3.3693 | 3.3693 | 0.17% | |
| 014207 | 1.4476 | 1.4476 | 0.17% | |
| 014542 | 1.2427 | 1.2427 | 0.17% | |
| 016468 | 1.1907 | 1.2257 | 0.03% | |
| 016864 | 1.1 | 1.1 | 0.17% | |
| 017303 | 1.3439 | 1.3439 | 0.17% | |
| 015990 | 1.3702 | 1.3702 | 0.17% | |
| 015604 | 1.6382 | 1.6382 | 0.17% | |
| 013577 | 1.1265 | 1.1265 | 0.03% | |
| 013686 | 5.315 | 5.315 | 0.17% | |
| 022976 | 2.8795 | 2.8795 | 0.00% | |
| 023117 | 1.7564 | 1.7564 | 0.00% | |
| 024215 | 1.0852 | 1.0852 | 0.17% | |
| 025261 | 1.0047 | 1.0047 | 0.03% | |
| 025846 | 0.9614 | 0.9614 | 0.17% | |
| 019644 | 1.1337 | 1.1337 | 0.03% | |
| 020163 | 1.4635 | 1.4635 | 0.17% | |
| 021937 | 1.9683 | 1.9683 | 0.00% | |
| 561060 | 1.171 | 1.198 | 0.00% | |
| 021252 | 1.3075 | 1.3075 | 0.00% | |
| 021475 | 2.2552 | 2.2552 | 0.00% | |
| 020712 | 1.283 | 1.283 | 0.08% | |
| 020729 | 1.1739 | 1.1739 | 0.00% | |
| 001072 | 4.399 | 4.452 | 0.00% | |
| 011238 | 0.9983 | 0.9983 | 0.17% | |
| 011251 | 2.0018 | 2.0018 | 0.17% | |
| 006768 | 1.3034 | 1.3034 | 0.17% | |
| 002534 | 1.309 | 1.99 | 0.03% | |
| 159359 | 1.3221 | 1.3221 | 0.00% | |
| 040004 | 0.874 | 4.641 | 0.17% | |
| 003847 | 1.2076 | 1.4198 | 0.03% | |
| 510190 | 4.288 | 1.6432 | 0.00% | |
| 005501 | 1.0602 | 1.3006 | 0.03% | |
| 006879 | 3.0368 | 3.0368 | 0.17% | |
| 001139 | 1.3016 | 1.3016 | 0.17% | |
| 000217 | 3.5473 | 3.5473 | -0.33% | |
| 000294 | 2.839 | 3.327 | 0.17% | |
| 003805 | 1.4574 | 1.4574 | 0.17% | |
| 008371 | 1.2021 | 1.2021 | 0.17% | |
| 160418 | 1.2927 | 1.4467 | 0.00% | |
| 160420 | 2.0405 | 0.7787 | 0.00% | |
| 040035 | 6.674 | 7.054 | 0.17% | |
| 040045 | 1.1886 | 1.4671 | 0.03% | |
| 007181 | 1.0476 | 1.1948 | 0.03% | |
| 012073 | 1.1073 | 1.1073 | 0.17% | |
| 012230 | 1.1323 | 1.1323 | 0.03% | |
| 014810 | 1.0839 | 1.0839 | 0.17% | |
| 014972 | 5.042 | 5.042 | 0.17% | |
| 014980 | 1.5577 | 1.5577 | 0.00% | |
| 015133 | 1.2273 | 1.2273 | 0.17% | |
| 013902 | 1.1319 | 1.1319 | 0.03% | |
| 012433 | 1.0664 | 1.0664 | 0.03% | |
| 008635 | 1.8568 | 1.8568 | 0.17% | |
| 016181 | 1.1592 | 1.1592 | 0.17% | |
| 016182 | 1.9442 | 1.9941 | 0.17% | |
| 016290 | 2.863 | 2.863 | 0.17% | |
| 016292 | 1.691 | 1.691 | 0.00% | |
| 016021 | 1.5553 | 1.5553 | 0.17% | |
| 015605 | 1.6044 | 1.6044 | 0.17% | |
| 013506 | 2.4157 | 2.4157 | 0.17% | |
| 013578 | 1.116 | 1.116 | 0.03% | |
| 013620 | 4.106 | 4.106 | 0.17% | |
| 013680 | 1.4588 | 1.4588 | 0.17% | |
| 013320 | 0.7784 | 0.7784 | 0.00% | |
| 022654 | 2.8782 | 2.8782 | 0.00% | |
| 022929 | 2.0576 | 2.0576 | 0.00% | |
| 023118 | 1.7491 | 1.7491 | 0.00% | |
| 025732 | 1.16 | 1.16 | 0.00% | |
| 025734 | 0.834 | 0.834 | 0.00% | |
| 025759 | 1.37 | 1.37 | 0.17% | |
| 021172 | 1.9049 | 1.9049 | 0.00% | |
| 021629 | 1.1405 | 1.1916 | 0.00% | |
| 023467 | 1.174 | 1.174 | 0.00% | |
| 023468 | 1.0101 | 1.0101 | 0.03% | |
| 022465 | 1.2801 | 1.2801 | 0.00% | |
| 019807 | 1.0593 | 1.0593 | 0.03% | |
| 019936 | 1.3301 | 1.3301 | 0.08% | |
| 019990 | 1.5361 | 1.5361 | 0.00% | |
| 561090 | 1.2472 | 1.2472 | 0.00% | |
| 021474 | 2.2652 | 2.2652 | 0.00% | |
| 020866 | 1.5155 | 1.5155 | 0.00% | |
| 020867 | 1.5081 | 1.5081 | 0.00% | |
| 020992 | 1.4207 | 1.4943 | 0.03% | |
| 020462 | 1.1964 | 1.1964 | 0.00% | |
| 010522 | 1.135 | 1.135 | 0.17% | |
| 010555 | 0.5651 | 0.5651 | 0.17% | |
| 005136 | 3.4505 | 3.4505 | 0.17% | |
| 011144 | 2.4964 | 2.4964 | 0.17% | |
| 159649 | 109.5911 | 1.0959 | 0.03% | |
| 512940 | 0.9611 | 0.9611 | 0.00% | |
| 006122 | 3.9817 | 3.9817 | 0.17% | |
| 006337 | 1.1907 | 1.2857 | 0.03% | |
| 001104 | 1.576 | 1.685 | 0.00% | |
| 001282 | 1.6531 | 1.6531 | 0.17% | |
| 160424 | 2.8287 | 3.1087 | 0.00% | |
| 007460 | 2.7958 | 2.7958 | 0.17% | |
| 009786 | 1.0564 | 1.1824 | 0.03% | |
| 001800 | 1.6167 | 1.6167 | 0.17% | |
| 007020 | 1.17 | 1.185 | 0.03% | |
| 012232 | 1.1237 | 1.1237 | 0.03% | |
| 011692 | 0.8336 | 0.8336 | 0.17% | |
| 014588 | 1.282 | 1.282 | 0.00% | |
| 014754 | 1.3878 | 1.3878 | 0.17% | |
| 015149 | 1.1956 | 1.1956 | 0.00% | |
| 016523 | 1.8258 | 1.8258 | 0.17% | |
| 016692 | 1.0744 | 1.0744 | 0.03% | |
| 017120 | 1.0688 | 1.0788 | 0.03% | |
| 017304 | 1.3201 | 1.3201 | 0.17% | |
| 016142 | 1.1018 | 1.1018 | 0.03% | |
| 016143 | 1.088 | 1.088 | 0.03% | |
| 017564 | 1.2059 | 1.2059 | 0.17% | |
| 017637 | 1.6063 | 1.6063 | 0.00% | |
| 015989 | 1.3974 | 1.3974 | 0.17% | |
| 018806 | 1.4073 | 1.4073 | 0.17% | |
| 013483 | 1.1876 | 1.1876 | 0.17% | |
| 013487 | 1.0822 | 1.1549 | 0.03% | |
| 013622 | 4.279 | 4.279 | 0.00% | |
| 013655 | 2.2127 | 2.2127 | 0.17% | |
| 013662 | 0.9205 | 0.9205 | 0.17% | |
| 022653 | 3.6435 | 3.6435 | -0.33% | |
| 023217 | 1.0209 | 1.0209 | 0.03% | |
| 025733 | 1.1587 | 1.1587 | 0.00% | |
| 021658 | 1.5699 | 1.5699 | 0.08% | |
| 021788 | 0.9085 | 0.9085 | 0.00% | |
| 019647 | 1.3943 | 1.3943 | 0.03% | |
| 019911 | 1.145 | 1.145 | 0.00% | |
| 019937 | 1.3241 | 1.3241 | 0.08% | |
| 561010 | 1.0564 | 1.0564 | 0.00% | |
| 022208 | 1.247 | 1.247 | 0.03% | |
| 021470 | 0.9016 | 0.9016 | 0.00% | |
| 020664 | 1.058 | 1.058 | 0.03% | |
| 010386 | 1.4439 | 1.4439 | 0.17% | |
| 010787 | 0.7179 | 0.7179 | 0.17% | |
| 516270 | 0.747 | 0.747 | 0.00% | |
| 001485 | 1.3174 | 1.3813 | 0.17% | |
| 001532 | 5.435 | 5.435 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 291,841.47 | 89.75 |
| 2 | 债券及货币 | 40,803.24 | 12.55 |
| 3 | 现金 | 40,803.24 | 12.55 |
| 4 | 其他资产 | 5,959.12 | 01.83 |
| 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) |
| 000333 | 美的集团 | 208.33 | 16,280.68 | 5.01% | -43.84 |
| 601899 | 紫金矿业 | 397.55 | 13,703.55 | 4.21% | -236.06 |
| 601058 | 赛轮轮胎 | 812.30 | 13,143.00 | 4.04% | -146.50 |
| 000157 | 中联重科 | 1,355.47 | 11,697.71 | 3.60% | 1355.47 |
| 600801 | 华新建材 | 429.95 | 10,551.07 | 3.24% | 429.95 |
| 600066 | 宇通客车 | 315.86 | 10,328.69 | 3.18% | -319.58 |
| 603338 | 浙江鼎力 | 179.22 | 10,151.21 | 3.12% | -26.42 |
| 002444 | 巨星科技 | 293.31 | 9,978.28 | 3.07% | -275.31 |
| 603259 | 药明康德 | 109.99 | 9,969.86 | 3.07% | 18.90 |
| 002508 | 老板电器 | 500.02 | 9,675.39 | 2.98% | 500.02 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 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 | 2007-08-24 | 1900-01-01 | 0.0 |
| 2 | 2007-08-20 | 1900-01-01 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.5% | 42.93% | 5.12% | -3.92% | 4.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.2% | -1.26% | 4.21% | 4.21% | 42.93% | 16.18% | -18.14% | 137.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 1.03 | 0.97 |
| 夏普比率 | 289.40 | 54.60 | -25.50 |
| 特雷诺指数 | 0.07 | 0.03 | -0.01 |
| 詹森指数 | 0.21 | -0.01 | -0.07 |
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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