公募基金 > 基金超市 > 华安逆向策略混合A
| 基金代码040035 | 基金经理万建军 | 最新份额75,427.1万份 (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65.22亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-08-16 | 托管行中国工商银行股份有限公司 |
| 首募规模2.32亿 | 托管费0.2% |
投资策略
本基金重点投资于价值被低估的股票，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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的 股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、 债券（包括中期票据）、货币市场工具、权证、资产支持证券、股指期货以及法 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的相关 规定）。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。
收益分配原则
1、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6次，每次收益分配比例不得低于该次可供分配利润的10%，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分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后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。
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 |
| 2024-4-17 | 5.429 | 5.809 | 1.44% |
| 2024-4-16 | 5.352 | 5.732 | -0.96% |
| 2024-4-15 | 5.404 | 5.784 | 1.12% |
| 2024-4-12 | 5.344 | 5.724 | 0.66% |
| 2024-4-11 | 5.309 | 5.689 | 0.63% |
| 2024-4-10 | 5.276 | 5.656 | 0.00% |
| 2024-4-9 | 5.276 | 5.656 | -0.51% |
| 2024-4-8 | 5.303 | 5.683 | 0.21% |
| 2024-4-3 | 5.292 | 5.672 | 0.13% |
| 2024-4-2 | 5.285 | 5.665 | -0.19% |
| 2024-4-1 | 5.295 | 5.675 | 0.53% |
| 2024-3-29 | 5.267 | 5.647 | 1.02% |
| 2024-3-28 | 5.214 | 5.594 | 0.64% |
| 2024-3-27 | 5.181 | 5.561 | -0.84% |
| 2024-3-26 | 5.225 | 5.605 | -0.44% |
| 2024-3-25 | 5.248 | 5.628 | -0.72% |
| 2024-3-22 | 5.286 | 5.666 | -0.08% |
| 2024-3-21 | 5.29 | 5.67 | -0.43% |
| 2024-3-20 | 5.313 | 5.693 | 0.21% |
| 2024-3-19 | 5.302 | 5.682 | -0.93% |
万建军先生：浙江大学硕士研究生，多年证券金融相关行业从业经验，曾任上海申银万国证券研究所有限公司制造业研究部部门主管、平安养老保险股份有限公司权益收益部研究团队负责人，2016年3月加入华安基金，任投资研究部联席总监。2018年3月起，担任华安研究精选混合型证券投资基金的基金经理。2021年8月起，同时担任华安研究智选混合型证券投资基金的基金经理。2021年9月起，同时担任华安研究驱动混合型证券投资基金的基金经理。2021年11月起，同时担任华安研究领航混合型证券投资基金的基金经理。2022年1月起，同时担任华安逆向策略混合型证券投资基金的基金经理。2022年8月起，同时担任华安价值驱动一年持有期混合型证券投资基金的基金经理。
任职期间收益
华安逆向策略混合A 2022-01-26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 |
| 华安研究领航混合C | 混合型 | 2021-10-13 至 今 | 2.5 | -39.26% | -30.74% |
| 华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 0.4 | -0.58% | -10.29% |
| 华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 2.2 | -36.56% | -26.84% |
| 华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 2.5 | -38.46% | -30.74% |
| 华安价值驱动一年持有混合C | 混合型 | 2022-08-05 至 今 | 1.7 | -38.52% | -24.38% |
| 华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 2.2 | -35.78% | -26.84% |
| 华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 2.7 | -42.52% | -29.03% |
| 华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 2.6 | -44.48% | -30.12% |
| 华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 6.2 | 86.87% | 21.75% |
| 华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 2.8 | -44.75% | -30.21% |
| 华安价值驱动一年持有混合A | 混合型 | 2022-08-05 至 今 | 1.7 | -38.05% | -24.38% |
| 华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 2.8 | -45.57% | -30.21% |
| 华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 2.7 | -43.33% | -29.01% |
| 华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 0.4 | -0.51% | -10.29% |
| 华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 0.4 | -0.48% | -10.29% |
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 |
| 万建军 | 2022-01-26 至 今 | 2年2个月零23天 | -35.78 | -26.84 |
| 崔莹 | 2015-06-18 至 2022-01-26 | 6年7个月零8天 | 192.13 | 53.05 |
| 陆从珍 | 2012-07-13 至 2015-06-18 | 2年11个月零5天 | 248.13 | 129.74 |
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 |
|---|---|---|---|---|
| 015470 | 1.037 | 1.045 | 0.15% | |
| 013686 | 4.559 | 4.559 | 1.71% | |
| 013116 | 2.745 | 2.745 | 1.71% | |
| 159508 | 0.7948 | 0.7948 | 2.21% | |
| 014208 | 0.7985 | 0.7985 | 1.71% | |
| 016491 | 1.544 | 1.544 | 1.71% | |
| 016763 | 0.8688 | 0.8688 | 2.21% | |
| 016863 | 1.0197 | 1.0197 | 1.71% | |
| 019936 | 1.0376 | 1.0376 | -0.03% | |
| 020981 | 0.9593 | 0.9593 | 2.21% | |
| 040005 | 5.2619 | 5.8819 | 1.71% | |
| 040008 | 1.8443 | 3.3806 | 1.71% | |
| 040010 | 1.1002 | 1.8604 | 0.15% | |
| 040012 | 1.1399 | 2.0273 | 0.15% | |
| 016142 | 1.017 | 1.017 | 0.15% | |
| 016181 | 1.0327 | 1.0327 | 1.71% | |
| 016183 | 1.2797 | 1.2797 | 1.71% | |
| 016289 | 1.601 | 1.601 | 1.71% | |
| 017565 | 0.7522 | 0.7522 | 1.71% | |
| 016021 | 1.0922 | 1.0922 | 1.71% | |
| 018806 | 1.0332 | 1.0332 | 1.71% | |
| 017824 | 0.9874 | 0.9874 | 2.21% | |
| 005531 | 1.0414 | 1.2313 | 0.15% | |
| 005630 | 1.9759 | 2.2172 | 1.71% | |
| 000294 | 2.561 | 3.049 | 1.71% | |
| 000313 | 1.7567 | 2.1167 | 2.21% | |
| 000376 | 1.044 | 1.044 | 2.21% | |
| 003847 | 1.1599 | 1.3621 | 0.15% | |
| 513880 | 1.2822 | 1.2822 | -0.03% | |
| 160419 | 0.8707 | 0.5864 | 2.21% | |
| 040022 | 1.745 | 1.745 | 0.15% | |
| 040040 | 1.0722 | 1.4904 | 0.15% | |
| 040041 | 1.0719 | 1.4558 | 0.15% | |
| 007168 | 1.0523 | 1.1843 | 0.15% | |
| 007181 | 1.0459 | 1.1531 | 0.15% | |
| 001028 | 0.968 | 0.968 | 2.21% | |
| 010386 | 1.0411 | 1.0411 | 1.71% | |
| 010467 | 1.0424 | 1.1134 | 0.15% | |
| 010619 | 1.0555 | 1.0555 | 0.15% | |
| 010792 | 0.7304 | 0.7304 | 1.71% | |
| 010793 | 0.7167 | 0.7167 | 1.71% | |
| 002768 | 1.0149 | 1.3209 | 1.71% | |
| 012074 | 0.6334 | 0.6334 | 1.71% | |
| 012188 | 0.4695 | 0.4695 | 1.71% | |
| 011738 | 0.9597 | 0.9597 | 1.71% | |
| 014587 | 0.8341 | 0.8341 | 2.21% | |
| 014588 | 0.8278 | 0.8278 | 2.21% | |
| 014810 | 1.0184 | 1.0184 | 1.71% | |
| 015133 | 0.8961 | 0.8961 | 1.71% | |
| 011129 | 1.2568 | 1.2568 | 1.71% | |
| 011145 | 0.7686 | 0.7686 | 1.71% | |
| 016041 | 1.3934 | 1.3934 | 1.71% | |
| 014177 | 0.868 | 0.868 | 1.71% | |
| 013487 | 1.0222 | 1.0846 | 0.15% | |
| 013618 | 1.701 | 1.701 | 1.71% | |
| 013638 | 5.349 | 5.349 | 1.71% | |
| 013320 | 0.4519 | 0.4519 | 2.21% | |
| 014304 | 0.4722 | 0.4722 | 2.21% | |
| 014389 | 0.5176 | 0.5176 | 1.71% | |
| 014540 | 0.5131 | 0.5131 | 1.71% | |
| 014542 | 0.5808 | 0.5808 | 1.71% | |
| 019784 | 0.9896 | 0.9896 | 1.71% | |
| 019807 | 1.0215 | 1.0215 | 0.15% | |
| 018641 | 1.0132 | 1.0132 | 0.15% | |
| 020663 | 1.0052 | 1.0052 | 0.15% | |
| 020992 | 1.3857 | 1.3857 | 0.15% | |
| 021156 | 1.1211 | 1.1211 | 0.15% | |
| 021157 | 1.0464 | 1.0464 | 0.15% | |
| 040002 | 0.688 | 3.855 | 2.21% | |
| 040019 | 1.185 | 1.721 | 0.15% | |
| 017560 | 0.8743 | 0.8743 | 2.21% | |
| 017564 | 0.7561 | 0.7561 | 1.71% | |
| 015804 | 1.0475 | 1.0579 | 0.15% | |
| 016022 | 1.0834 | 1.0834 | 1.71% | |
| 018807 | 1.0309 | 1.0309 | 1.71% | |
| 020461 | 1.091 | 1.091 | 2.21% | |
| 018031 | 0.6877 | 0.6877 | 2.21% | |
| 018223 | 1.0602 | 1.0602 | 0.15% | |
| 000549 | 2.349 | 2.349 | 2.21% | |
| 005377 | 1.0291 | 1.2509 | 0.15% | |
| 001104 | 1.27 | 1.379 | 2.21% | |
| 513920 | 1.0543 | 1.0543 | 2.21% | |
| 040025 | 4.388 | 5.175 | 1.71% | |
| 040026 | 1.0497 | 1.6194 | 0.15% | |
| 040036 | 0.952 | 1.688 | 0.15% | |
| 006015 | 1.0491 | 1.2464 | 0.15% | |
| 007213 | 1.1206 | 1.2202 | 0.15% | |
| 588260 | 0.8905 | 0.8905 | 2.21% | |
| 010522 | 0.9781 | 0.9781 | 1.71% | |
| 010813 | 0.9413 | 0.9413 | 1.71% | |
| 010814 | 0.9267 | 0.9267 | 1.71% | |
| 001445 | 2.767 | 2.767 | 1.71% | |
| 012073 | 0.6413 | 0.6413 | 1.71% | |
| 009409 | 1.0687 | 1.0687 | 1.71% | |
| 011692 | 0.6525 | 0.6525 | 1.71% | |
| 011739 | 0.9488 | 0.9488 | 1.71% | |
| 014632 | 0.8532 | 0.8532 | 2.21% | |
| 014754 | 0.8066 | 0.8066 | 1.71% | |
| 014773 | 0.6627 | 0.6627 | 1.71% | |
| 014774 | 0.6543 | 0.6543 | 1.71% | |
| 014820 | 0.6711 | 0.6711 | 2.21% | |
| 014821 | 0.6656 | 0.6656 | 2.21% | |
| 014879 | 0.7514 | 0.7514 | 1.71% | |
| 014975 | 4.338 | 4.338 | 1.71% | |
| 014979 | 1.4434 | 1.4434 | 2.21% | |
| 015283 | 0.8565 | 0.8565 | -0.03% | |
| 011144 | 0.7828 | 0.7828 | 1.71% | |
| 516200 | 0.7984 | 0.7984 | 2.21% | |
| 516270 | 0.4646 | 0.4646 | 2.21% | |
| 012433 | 0.9924 | 0.9924 | 0.15% | |
| 012659 | 1.0222 | 1.0522 | 1.71% | |
| 016099 | 1.6508 | 1.6508 | 1.71% | |
| 013483 | 0.8656 | 0.8656 | 1.71% | |
| 013506 | 1.9449 | 1.9449 | 1.71% | |
| 013106 | 0.4699 | 0.4699 | 2.21% | |
| 159618 | 0.6477 | 0.6477 | 2.21% | |
| 159706 | 0.6258 | 0.6258 | 2.21% | |
| 014390 | 0.5105 | 0.5105 | 1.71% | |
| 014539 | 0.5189 | 0.5189 | 1.71% | |
| 016523 | 0.9279 | 0.9279 | 1.71% | |
| 016692 | 1.0395 | 1.0395 | 0.15% | |
| 016728 | 1.0437 | 1.0437 | 0.15% | |
| 016794 | 1.0076 | 1.0076 | 0.15% | |
| 019647 | 1.3142 | 1.3142 | 0.15% | |
| 020729 | 0.8792 | 0.8792 | 2.21% | |
| 021124 | 1.1316 | 1.1316 | 0.15% | |
| 040011 | 1.8417 | 3.3717 | 1.71% | |
| 016294 | 5.2101 | 5.2101 | 1.71% | |
| 006338 | 0.9772 | 0.9772 | 0.15% | |
| 001311 | 1.505 | 1.505 | 1.71% | |
| 000072 | 1.2875 | 2.2624 | 1.71% | |
| 000149 | 1.3142 | 1.6992 | 0.15% | |
| 000312 | 1.8593 | 2.2193 | 2.21% | |
| 003799 | 1.2137 | 1.2941 | 1.71% | |
| 003800 | 1.1895 | 1.2684 | 1.71% | |
| 003805 | 1.357 | 1.357 | 1.71% | |
| 510190 | 3.3693 | 1.2911 | 2.21% | |
| 512120 | 0.403 | 1.209 | 2.21% | |
| 008290 | 0.8013 | 0.8013 | 1.71% | |
| 501073 | 1.0068 | 1.0068 | 1.71% | |
| 007746 | 108.8174 | 108.8174 | 0.00% | |
| 006954 | 1.0864 | 1.3879 | 0.15% | |
| 007180 | 1.0463 | 1.1585 | 0.15% | |
| 561010 | 0.7752 | 0.7752 | 2.21% | |
| 002181 | 1.725 | 1.725 | 1.71% | |
| 001905 | 1.0232 | 1.0532 | 1.71% | |
| 012229 | 1.098 | 1.098 | 0.15% | |
| 011693 | 0.642 | 0.642 | 1.71% | |
| 011799 | 0.9435 | 0.9435 | 1.71% | |
| 008133 | 0.754 | 0.754 | 1.71% | |
| 014970 | 1.846 | 1.846 | 1.71% | |
| 014976 | 1.636 | 1.636 | 1.71% | |
| 518880 | 5.4529 | 2.0591 | 0.02% | |
| 016063 | 1.0404 | 1.0404 | 1.71% | |
| 013901 | 1.0877 | 1.0877 | 0.15% | |
| 014008 | 0.5222 | 0.5222 | 1.71% | |
| 014178 | 0.857 | 0.857 | 1.71% | |
| 013507 | 2.1788 | 2.1788 | 1.71% | |
| 013662 | 0.717 | 0.717 | 1.71% | |
| 014303 | 0.4743 | 0.4743 | 2.21% | |
| 016764 | 0.8661 | 0.8661 | 2.21% | |
| 019806 | 1.0222 | 1.0222 | 0.15% | |
| 020712 | 0.9311 | 0.9311 | -0.03% | |
| 020982 | 0.9592 | 0.9592 | 2.21% | |
| 040013 | 1.1257 | 1.9424 | 0.15% | |
| 017559 | 0.8765 | 0.8765 | 2.21% | |
| 015990 | 0.69 | 0.69 | 1.71% | |
| 005532 | 1.0397 | 1.2352 | 0.15% | |
| 510180 | 3.3494 | 3.6625 | 2.21% | |
| 513900 | 0.6726 | 0.6726 | 2.21% | |
| 008371 | 0.968 | 0.968 | 1.71% | |
| 040020 | 1.655 | 2.155 | 1.71% | |
| 040037 | 0.941 | 1.672 | 0.15% | |
| 005813 | 0.664 | 0.664 | 2.21% | |
| 561000 | 0.9652 | 0.9652 | 2.21% | |
| 001071 | 2.469 | 2.469 | 1.71% | |
| 010555 | 0.4992 | 0.4992 | 1.71% | |
| 010620 | 1.042 | 1.042 | 0.15% | |
| 012231 | 1.0071 | 1.0071 | 0.15% | |
| 012234 | 0.6287 | 0.6287 | 1.71% | |
| 012837 | 0.483 | 0.483 | 2.21% | |
| 014785 | 1.0468 | 1.0468 | 0.15% | |
| 014971 | 0.9214 | 0.9214 | 1.71% | |
| 014977 | 2.532 | 2.532 | 1.71% | |
| 014980 | 1.2546 | 1.2546 | 2.21% | |
| 015134 | 0.891 | 0.891 | 1.71% | |
| 015148 | 0.7764 | 0.7764 | 2.21% | |
| 015149 | 0.7709 | 0.7709 | 2.21% | |
| 011252 | 1.4062 | 1.4062 | 1.71% | |
| 011390 | 1.0397 | 1.0547 | 1.71% | |
| 017303 | 0.7985 | 0.7985 | 1.71% | |
| 016040 | 1.2595 | 1.2595 | 1.71% | |
| 013902 | 1.0837 | 1.0837 | 0.15% | |
| 015604 | 0.9328 | 0.9328 | 1.71% | |
| 015605 | 0.9244 | 0.9244 | 1.71% | |
| 013505 | 1.251 | 1.251 | 2.21% | |
| 013577 | 1.0874 | 1.0874 | 0.15% | |
| 013620 | 2.434 | 2.434 | 1.71% | |
| 013105 | 0.4737 | 0.4737 | 2.21% | |
| 159658 | 0.8776 | 0.8776 | 2.21% | |
| 159688 | 0.6654 | 0.6654 | -0.03% | |
| 014207 | 0.8077 | 0.8077 | 1.71% | |
| 014541 | 0.5876 | 0.5876 | 1.71% | |
| 016691 | 1.0424 | 1.0424 | 0.15% | |
| 016821 | 1.0071 | 1.0071 | 1.71% | |
| 016822 | 1.0038 | 1.0038 | 1.71% | |
| 016908 | 1.1071 | 1.1071 | 2.21% | |
| 016909 | 1.1041 | 1.1041 | 2.21% | |
| 040007 | 2.3359 | 3.6508 | 1.71% | |
| 016143 | 1.0111 | 1.0111 | 0.15% | |
| 016179 | 1.369 | 1.369 | 1.71% | |
| 018032 | 0.6863 | 0.6863 | 2.21% | |
| 006122 | 1.8673 | 1.8673 | 1.71% | |
| 006154 | 2.2129 | 2.2129 | 1.71% | |
| 006337 | 1.1316 | 1.2216 | 0.15% | |
| 000590 | 1.377 | 1.638 | 1.71% | |
| 005521 | 0.9322 | 0.9983 | 1.71% | |
| 005709 | 1.1171 | 1.2283 | 0.15% | |
| 001139 | 1.2669 | 1.2669 | 1.71% | |
| 001282 | 1.4036 | 1.4036 | 1.71% | |
| 001312 | 1.207 | 1.207 | 1.71% | |
| 000217 | 1.9614 | 1.9614 | 0.02% | |
| 003806 | 1.3501 | 1.3501 | 1.71% | |
| 004263 | 1.068 | 1.28 | 1.71% | |
| 008359 | 0.8787 | 0.8787 | 1.71% | |
| 008426 | 1.052 | 1.052 | 0.15% | |
| 008427 | 1.0699 | 1.0699 | 0.15% | |
| 160418 | 1.0071 | 1.1611 | 2.21% | |
| 160421 | 1.6569 | 1.6569 | 1.71% | |
| 006936 | 1.0549 | 1.2024 | 0.15% | |
| 006953 | 1.0829 | 1.3943 | 0.15% | |
| 007167 | 1.041 | 1.182 | 0.15% | |
| 588290 | 0.88 | 0.88 | 2.21% | |
| 001800 | 1.4952 | 1.4952 | 1.71% | |
| 006768 | 0.7209 | 0.7209 | 1.71% | |
| 009400 | 1.1295 | 1.1595 | 1.71% | |
| 011664 | 0.6689 | 0.6689 | 1.71% | |
| 011798 | 0.9537 | 0.9537 | 1.71% | |
| 014985 | 0.9229 | 0.9229 | 2.21% | |
| 014988 | 0.6944 | 0.6944 | 1.71% | |
| 011128 | 1.2804 | 1.2804 | 1.71% | |
| 516660 | 0.6925 | 0.6925 | 2.21% | |
| 012446 | 0.9842 | 0.9842 | 0.15% | |
| 012598 | 0.4387 | 0.4387 | 2.21% | |
| 012599 | 0.4353 | 0.4353 | 2.21% | |
| 013661 | 0.7273 | 0.7273 | 1.71% | |
| 016564 | 3.104 | 3.104 | 1.71% | |
| 020162 | 1.131 | 1.131 | 1.71% | |
| 018640 | 1.0155 | 1.0155 | 0.15% | |
| 020713 | 0.9306 | 0.9306 | -0.03% | |
| 020714 | 0.9272 | 0.9272 | 2.21% | |
| 040009 | 1.1126 | 1.9336 | 0.15% | |
| 040015 | 2.91 | 3.523 | 1.71% | |
| 017878 | 0.7994 | 0.7994 | 1.71% | |
| 017879 | 0.794 | 0.794 | 1.71% | |
| 160420 | 0.9268 | 0.3537 | 2.21% | |
| 160424 | 1.2824 | 1.5624 | 2.21% | |
| 040035 | 5.429 | 5.809 | 1.71% | |
| 040190 | 1.2536 | 1.2536 | 2.21% | |
| 007229 | 1.3275 | 1.958 | 0.15% | |
| 561060 | 1.0596 | 1.0596 | 2.21% | |
| 001694 | 3.075 | 3.15 | 1.71% | |
| 001532 | 2.781 | 2.781 | 1.71% | |
| 001581 | 1.616 | 1.735 | 1.71% | |
| 006554 | 1.1142 | 1.2333 | 0.15% | |
| 012189 | 0.4639 | 0.4639 | 1.71% | |
| 012230 | 1.0912 | 1.0912 | 0.15% | |
| 009401 | 1.108 | 1.138 | 1.71% | |
| 014633 | 0.85 | 0.85 | 2.21% | |
| 014809 | 1.0252 | 1.0252 | 1.71% | |
| 014878 | 0.7595 | 0.7595 | 1.71% | |
| 014987 | 0.7015 | 0.7015 | 1.71% | |
| 011238 | 0.6563 | 0.6563 | 1.71% | |
| 011239 | 0.6442 | 0.6442 | 1.71% | |
| 011251 | 1.4324 | 1.4324 | 1.71% | |
| 017304 | 0.7939 | 0.7939 | 1.71% | |
| 016042 | 1.2783 | 1.2783 | 1.71% | |
| 014007 | 0.5296 | 0.5296 | 1.71% | |
| 013504 | 1.5331 | 1.5331 | 1.71% | |
| 013622 | 1.834 | 1.834 | 2.21% | |
| 013655 | 1.8174 | 1.8174 | 1.71% | |
| 013680 | 0.7799 | 0.7799 | 1.71% | |
| 013681 | 0.7745 | 0.7745 | 1.71% | |
| 013820 | 1.0755 | 1.0755 | 0.15% | |
| 013319 | 0.4542 | 0.4542 | 2.21% | |
| 159649 | 104.6954 | 1.047 | 0.15% | |
| 016468 | 1.1531 | 1.1781 | 0.15% | |
| 016864 | 1.0154 | 1.0154 | 1.71% | |
| 019421 | 1.0556 | 1.0556 | 1.71% | |
| 019422 | 1.0572 | 1.0572 | 1.71% | |
| 019423 | 1.0579 | 1.0579 | 1.71% | |
| 019479 | 1.1623 | 1.1623 | 0.15% | |
| 019783 | 0.9911 | 0.9911 | 1.71% | |
| 020163 | 1.1295 | 1.1295 | 1.71% | |
| 020208 | 1.0161 | 1.0161 | 0.15% | |
| 021126 | 1.1599 | 1.1599 | 0.15% | |
| 040001 | 0.782 | 3.9 | 1.71% | |
| 016290 | 2.742 | 2.742 | 1.71% | |
| 016292 | 0.959 | 0.959 | 2.21% | |
| 015989 | 0.695 | 0.695 | 1.71% | |
| 006121 | 1.5585 | 1.5585 | 1.71% | |
| 002363 | 1.7898 | 1.7898 | 1.71% | |
| 000150 | 1.2685 | 1.6515 | 0.15% | |
| 000216 | 2.0009 | 2.0009 | 0.02% | |
| 000373 | 1.085 | 1.085 | 2.21% | |
| 513580 | 0.4478 | 0.4478 | -0.03% | |
| 515320 | 0.6245 | 0.6245 | 2.21% | |
| 160422 | 1.2985 | 1.1132 | 2.21% | |
| 007460 | 1.6672 | 1.6672 | 1.71% | |
| 040023 | 1.663 | 1.663 | 0.15% | |
| 040180 | 1.4496 | 1.4496 | 2.21% | |
| 008904 | 1.0367 | 1.1036 | 0.15% | |
| 588280 | 0.5436 | 0.5436 | 2.21% | |
| 001072 | 1.863 | 1.916 | 2.21% | |
| 010385 | 1.0593 | 1.0593 | 1.71% | |
| 010523 | 0.9669 | 0.9669 | 1.71% | |
| 010788 | 0.5759 | 0.5759 | 1.71% | |
| 002144 | 1.438 | 1.438 | 1.71% | |
| 002179 | 1.555 | 1.555 | 1.71% | |
| 009656 | 1.1211 | 1.1361 | 0.15% | |
| 009657 | 1.1169 | 1.1319 | 0.15% | |
| 009714 | 0.6234 | 0.6234 | 1.71% | |
| 009786 | 1.0163 | 1.1273 | 0.15% | |
| 001485 | 1.2053 | 1.2692 | 1.71% | |
| 012232 | 1.0041 | 1.0041 | 0.15% | |
| 012235 | 0.6188 | 0.6188 | 1.71% | |
| 009410 | 1.0478 | 1.0478 | 1.71% | |
| 012838 | 0.4791 | 0.4791 | 2.21% | |
| 014972 | 3.04 | 3.04 | 1.71% | |
| 014990 | 2.0175 | 2.0175 | 1.71% | |
| 516900 | 0.6487 | 0.6487 | 2.21% | |
| 012660 | 1.4921 | 1.4921 | 1.71% | |
| 008635 | 0.9342 | 0.9342 | 1.71% | |
| 016071 | 0.9986 | 0.9986 | 1.71% | |
| 013578 | 1.0816 | 1.0816 | 0.15% | |
| 013619 | 2.867 | 2.867 | 1.71% | |
| 013621 | 1.8115 | 1.8115 | 1.71% | |
| 013650 | 1.0493 | 1.0493 | 0.15% | |
| 159949 | 0.7664 | 0.7664 | 2.21% | |
| 014391 | 1.0403 | 1.0403 | 0.15% | |
| 016795 | 1.0025 | 1.0025 | 0.15% | |
| 017120 | 1.0246 | 1.0246 | 0.15% | |
| 019644 | 1.0866 | 1.0866 | 0.15% | |
| 019937 | 1.037 | 1.037 | -0.03% | |
| 020207 | 1.0135 | 1.0135 | 0.15% | |
| 020664 | 1.005 | 1.005 | 0.15% | |
| 020715 | 0.927 | 0.927 | 2.21% | |
| 020730 | 0.879 | 0.879 | 2.21% | |
| 021158 | 1.117 | 1.117 | 0.15% | |
| 040004 | 0.802 | 4.569 | 1.71% | |
| 040016 | 2.042 | 2.778 | 1.71% | |
| 016182 | 1.011 | 1.0609 | 1.71% | |
| 016291 | 2.327 | 2.327 | 2.21% | |
| 016293 | 1.8229 | 1.8229 | 1.71% | |
| 017812 | 1.0163 | 1.045 | 0.15% | |
| 020462 | 1.0904 | 1.0904 | 2.21% | |
| 017825 | 0.9853 | 0.9853 | 2.21% | |
| 005501 | 1.038 | 1.2418 | 0.15% | |
| 002350 | 1.2907 | 1.2907 | 1.71% | |
| 002364 | 1.7059 | 1.7059 | 1.71% | |
| 512260 | 1.48 | 1.48 | 2.21% | |
| 515390 | 0.9842 | 0.9842 | 2.21% | |
| 007370 | 1.0389 | 1.1689 | 0.15% | |
| 040045 | 1.1623 | 1.4276 | 0.15% | |
| 005814 | 0.6617 | 0.6617 | 2.21% | |
| 006879 | 1.8383 | 1.8383 | 1.71% | |
| 007020 | 1.147 | 1.147 | 0.15% | |
| 007228 | 1.1299 | 1.1926 | 0.15% | |
| 008776 | 0.8326 | 0.8326 | 2.21% | |
| 008777 | 0.8264 | 0.8264 | 2.21% | |
| 519909 | 3.125 | 3.392 | 1.71% | |
| 010554 | 0.5076 | 0.5076 | 1.71% | |
| 010787 | 0.5875 | 0.5875 | 1.71% | |
| 005136 | 2.0414 | 2.0414 | 1.71% | |
| 002534 | 1.235 | 1.916 | 0.15% | |
| 012242 | 1.0672 | 1.0922 | 0.15% | |
| 012295 | 1.018 | 1.092 | 0.15% | |
| 011663 | 0.6793 | 0.6793 | 1.71% | |
| 014755 | 0.7991 | 0.7991 | 1.71% | |
| 014983 | 1.0031 | 1.0031 | 2.21% | |
| 014984 | 0.8668 | 0.8668 | 2.21% | |
| 015282 | 0.8613 | 0.8613 | -0.03% | |
| 516210 | 1.0238 | 1.0238 | 2.21% | |
| 517360 | 0.7014 | 0.7014 | 2.21% | |
| 519002 | 4.628 | 4.984 | 1.71% |
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 | 321,445.59 | 82.85 |
| 2 | 债券及货币 | 68,551.47 | 17.67 |
| 3 | 现金 | 68,551.47 | 17.67 |
| 4 | 其他资产 | 316.76 | 00.08 |
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） |
| 002156 | 通富微电 | 718.40 | 16,609.41 | 4.28% | 0.00 |
| 600276 | 恒瑞医药 | 251.45 | 11,373.18 | 2.93% | -111.86 |
| 002463 | 沪电股份 | 504.98 | 11,170.20 | 2.88% | -44.51 |
| 002050 | 三花智控 | 374.86 | 11,020.83 | 2.84% | 374.86 |
| 600547 | 山东黄金 | 416.87 | 9,533.81 | 2.46% | 416.87 |
| 600519 | 贵州茅台 | 05.10 | 8,802.60 | 2.27% | 5.10 |
| 300308 | 中际旭创 | 75.83 | 8,561.89 | 2.21% | -83.67 |
| 601225 | 陕西煤业 | 401.34 | 8,384.08 | 2.16% | 401.34 |
| 002422 | 科伦药业 | 282.15 | 8,196.46 | 2.11% | -275.01 |
| 601088 | 中国神华 | 259.15 | 8,124.35 | 2.09% | 259.15 |
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<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
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 | 2013-11-08 | 2013-11-11 | 0.38 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.55% | -15.34% | -3.15% | 14.63% | 19.12% |
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 |
|---|---|---|---|---|---|---|---|
2.3% | 13.39% | 6.2% | 6.2% | -15.34% | -9.17% | 98.07% | 671.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.76 | 0.92 |
| 夏普比率 | -112.04 | -56.84 | 67.56 |
| 特雷诺指数 | -0.03 | -0.04 | 0.04 |
| 詹森指数 | -0.09 | -0.07 | 0.15 |
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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