基金公司华安基金管理有限公司 基金经理金拓 申购费率0.15% 基金规模2.21亿 (2022-06-30) |
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| 基金代码160421 | 基金经理金拓 | 最新份额5,705.51万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司华安基金管理有限公司 | 最新规模2.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-13 | 托管行中国工商银行股份有限公司 |
| 首募规模13.08亿 | 托管费0.2% |
本基金将灵活运用多种投资策略,充分挖掘和利用市场中潜在的投资机会,力争为基金份额持有人创造长期稳定的投资回报。
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、创业板及其他中国证监会核准上市的股票、存托凭证)、权证、股指期货、固定收益资产(国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中小企业私募债、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款、同业存单等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金将根据法律法规的规定参与融资业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在封闭期内,本基金不进行收益分配。
2、转为上市开放式基金(LOF)后,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12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;
3、本基金收益分配方式分两种:现金分红与红利再投资。登记在基金份额持有人开放式基金账户下的基金份额,投资者可选择现金红利或将现金红利自动转为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。登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
4、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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可在履行适当的程序后调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中高预期收益风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-18 | 2.028 | 2.028 | -1.77% |
| 2025-9-17 | 2.0645 | 2.0645 | 0.67% |
| 2025-9-16 | 2.0508 | 2.0508 | 1.72% |
| 2025-9-15 | 2.0161 | 2.0161 | -0.59% |
| 2025-9-12 | 2.0281 | 2.0281 | 0.34% |
| 2025-9-11 | 2.0212 | 2.0212 | 3.21% |
| 2025-9-10 | 1.9583 | 1.9583 | 0.51% |
| 2025-9-9 | 1.9483 | 1.9483 | -1.52% |
| 2025-9-8 | 1.9784 | 1.9784 | 1.28% |
| 2025-9-5 | 1.9534 | 1.9534 | 1.88% |
| 2025-9-4 | 1.9174 | 1.9174 | -3.19% |
| 2025-9-3 | 1.9805 | 1.9805 | -1.97% |
| 2025-9-2 | 2.0203 | 2.0203 | -4.04% |
| 2025-9-1 | 2.1054 | 2.1054 | -0.33% |
| 2025-8-29 | 2.1124 | 2.1124 | -1.88% |
| 2025-8-28 | 2.1529 | 2.1529 | 0.00% |
| 2025-8-27 | 2.1528 | 2.1528 | -1.61% |
| 2025-8-26 | 2.188 | 2.188 | -0.14% |
| 2025-8-25 | 2.1911 | 2.1911 | 1.36% |
| 2025-8-22 | 2.1617 | 2.1617 | 2.96% |

金拓先生:中国国籍,毕业于北京大学软件工程专业,硕士研究生学历,具有多年基金从业资格。曾任安邦资产管理有限责任公司研究员、中融基金管理有限公司基金经理。2023年3月加入华安基金管理有限公司,拟任基金经理。2023年10月起,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。2024年9月起,同时担任华安景气回报混合型发起式证券投资基金的基金经理。2025年5月起,同时担任华安中小盘成长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 |
| 国联核心成长 | 混合型 | 2019-01-22 至 2023-03-08 | 4.1 | 210.27% | 79.65% |
| 国联成长优选混合A | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 48.99% | -5.52% |
| 国联研发创新混合C | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.05% | -13.11% |
| 中融融裕双利债券C | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 1.17% | 9.42% |
| 华安中小盘成长混合 | 混合型 | 2025-05-06 至 今 | 0.4 | -- | -- |
| 中融稳健添利债券 | 债券型 | 2018-05-31 至 2019-08-21 | 1.2 | 0.66% | 7.04% |
| 国联研发创新混合A | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.76% | -13.12% |
| 国联成长优选混合C | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 47.18% | -5.53% |
| 中融融裕双利债券A | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 2.32% | 9.42% |
| 国联鑫思路混合A | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.75% | 26.31% |
| 华安景气回报混合发起式A | 混合型 | 2024-06-07 至 今 | 1.3 | -- | -- |
| 华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 1.3 | -- | -- |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 1.9 | -11.17% | -9.15% |
| 国联鑫思路混合C | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.55% | 26.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金拓 | 2023-10-23 至 今 | 1年-2个月零26天 | -11.17 | -9.15 |
| 王春 | 2018-02-26 至 2023-10-23 | 5年7个月零27天 | 78.75 | 33.50 |
| 刘伟亭 | 2016-08-05 至 2018-06-29 | 1年10个月零24天 | -12.79 | 4.55 |
| 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 | 2.8977 | 2.8977 | -0.68% | |
| 000312 | 2.47 | 2.83 | 0.81% | |
| 001994 | 1.037 | 1.425 | 0.09% | |
| 002364 | 1.7644 | 1.8432 | 0.73% | |
| 002426 | 1.224 | 1.224 | 0.00% | |
| 002429 | 1.175 | 1.175 | 0.00% | |
| 008290 | 1.1687 | 1.1687 | 0.73% | |
| 009714 | 0.7283 | 0.7283 | 0.73% | |
| 009786 | 1.0441 | 1.1701 | 0.09% | |
| 010554 | 0.6573 | 0.6573 | 0.73% | |
| 011799 | 0.9799 | 0.9799 | 0.73% | |
| 012231 | 1.1279 | 1.1279 | 0.09% | |
| 013483 | 1.3735 | 1.3735 | 0.73% | |
| 013504 | 1.9668 | 1.9668 | 0.73% | |
| 013621 | 3.0976 | 3.0976 | 0.73% | |
| 013655 | 1.9975 | 1.9975 | 0.73% | |
| 014754 | 1.4303 | 1.4303 | 0.73% | |
| 014809 | 1.0997 | 1.0997 | 0.73% | |
| 014975 | 7.376 | 7.376 | 0.73% | |
| 014976 | 1.881 | 1.881 | 0.73% | |
| 016290 | 2.686 | 2.686 | 0.73% | |
| 016292 | 1.472 | 1.472 | 0.81% | |
| 016519 | 1.5214 | 1.5545 | 0.73% | |
| 016673 | 1.0638 | 1.0828 | 0.09% | |
| 016742 | 1.9 | 1.9 | 0.00% | |
| 016795 | 1.0326 | 1.0326 | 0.09% | |
| 017565 | 1.1861 | 1.1861 | 0.73% | |
| 018223 | 1.0893 | 1.0893 | 0.09% | |
| 019423 | 1.2545 | 1.2545 | 0.73% | |
| 020163 | 1.4805 | 1.4805 | 0.73% | |
| 020461 | 1.1549 | 1.1549 | 0.81% | |
| 020866 | 1.427 | 1.427 | 0.81% | |
| 021158 | 1.1463 | 1.1563 | 0.09% | |
| 021938 | 1.3479 | 1.3479 | 0.81% | |
| 022208 | 1.227 | 1.227 | 0.09% | |
| 022466 | 1.1801 | 1.1801 | 0.81% | |
| 022625 | 1.0811 | 1.0811 | 0.73% | |
| 040018 | 2.892 | 2.892 | 0.00% | |
| 040023 | 2.035 | 2.035 | 0.09% | |
| 160418 | 1.2921 | 1.4461 | 0.81% | |
| 501073 | 1.5335 | 1.5335 | 0.73% | |
| 510190 | 4.2779 | 1.6393 | 0.81% | |
| 513080 | 1.7308 | 1.7308 | 0.00% | |
| 515320 | 1.1994 | 1.1994 | 0.81% | |
| 516210 | 1.3692 | 1.3692 | 0.81% | |
| 519909 | 4.29 | 4.657 | 0.73% | |
| 001532 | 4.539 | 4.539 | 0.73% | |
| 001800 | 1.6032 | 1.6032 | 0.73% | |
| 002350 | 2.0957 | 2.0957 | 0.73% | |
| 002391 | 1.233 | 1.233 | 0.00% | |
| 002534 | 1.285 | 1.966 | 0.09% | |
| 005532 | 1.0601 | 1.2726 | 0.09% | |
| 006337 | 1.1715 | 1.2665 | 0.09% | |
| 007168 | 1.0375 | 1.2185 | 0.09% | |
| 007180 | 1.0382 | 1.1904 | 0.09% | |
| 008133 | 0.9519 | 0.9519 | 0.73% | |
| 009656 | 1.1068 | 1.1688 | 0.09% | |
| 011239 | 0.7585 | 0.7585 | 0.73% | |
| 011693 | 0.7483 | 0.7483 | 0.73% | |
| 011798 | 0.9961 | 0.9961 | 0.73% | |
| 012660 | 1.5975 | 1.5975 | 0.73% | |
| 013319 | 0.6761 | 0.6761 | 0.81% | |
| 013620 | 4.029 | 4.029 | 0.73% | |
| 013681 | 1.1962 | 1.1962 | 0.73% | |
| 014540 | 0.8785 | 0.8785 | 0.73% | |
| 014542 | 0.9559 | 0.9559 | 0.73% | |
| 014588 | 1.0645 | 1.0645 | 0.81% | |
| 014980 | 1.5593 | 1.5593 | 0.81% | |
| 015133 | 1.152 | 1.152 | 0.73% | |
| 015283 | 1.5909 | 1.5909 | 2.05% | |
| 016063 | 1.0654 | 1.0654 | 0.73% | |
| 016071 | 1.5124 | 1.5124 | 0.73% | |
| 016142 | 1.0953 | 1.0953 | 0.09% | |
| 016183 | 2.0632 | 2.0632 | 0.73% | |
| 016468 | 1.1772 | 1.2122 | 0.09% | |
| 016691 | 1.0717 | 1.0717 | 0.09% | |
| 017638 | 1.4531 | 1.4531 | 0.81% | |
| 017825 | 1.5815 | 1.5815 | 0.81% | |
| 018031 | 1.1813 | 1.1813 | 0.81% | |
| 019422 | 1.2501 | 1.2501 | 0.73% | |
| 020208 | 1.0221 | 1.0491 | 0.09% | |
| 020430 | 1.1944 | 1.1944 | 0.73% | |
| 020664 | 1.0471 | 1.0471 | 0.09% | |
| 020713 | 1.0808 | 1.0808 | 2.05% | |
| 021126 | 1.1889 | 1.1989 | 0.09% | |
| 021173 | 2.1747 | 2.1747 | 0.81% | |
| 021253 | 1.3569 | 1.3569 | 0.81% | |
| 022128 | 1.072 | 1.101 | 0.09% | |
| 022690 | 2.0265 | 2.0265 | 0.81% | |
| 023217 | 1.0108 | 1.0108 | 0.09% | |
| 023466 | 1.0989 | 1.0989 | 0.81% | |
| 024153 | 1.0995 | 1.0995 | 0.81% | |
| 024154 | 1.0988 | 1.0988 | 0.81% | |
| 024387 | 1.1266 | 1.1266 | 0.09% | |
| 040004 | 0.909 | 4.676 | 0.73% | |
| 040013 | 1.455 | 2.2937 | 0.09% | |
| 040019 | 1.227 | 1.763 | 0.09% | |
| 040021 | 2.322 | 2.322 | 0.00% | |
| 040025 | 7.526 | 8.313 | 0.73% | |
| 040035 | 6.026 | 6.406 | 0.73% | |
| 040036 | 0.981 | 1.717 | 0.09% | |
| 159115 | 1.0 | 1.0 | 0.09% | |
| 160416 | 1.7358 | 1.7758 | 0.00% | |
| 000149 | 1.3736 | 1.7586 | 0.09% | |
| 000313 | 2.3207 | 2.6807 | 0.81% | |
| 001905 | 1.0847 | 1.1147 | 0.73% | |
| 002181 | 2.571 | 2.571 | 0.73% | |
| 002392 | 0.1736 | 0.1736 | 0.00% | |
| 005813 | 1.0995 | 1.0995 | 0.81% | |
| 006015 | 1.0331 | 1.2794 | 0.09% | |
| 006879 | 3.1725 | 3.1725 | 0.73% | |
| 007181 | 1.0362 | 1.1834 | 0.09% | |
| 008904 | 1.0368 | 1.1337 | 0.09% | |
| 010467 | 1.0862 | 1.1572 | 0.09% | |
| 010788 | 0.6669 | 0.6669 | 0.73% | |
| 010793 | 1.099 | 1.099 | 0.73% | |
| 011145 | 1.969 | 1.969 | 0.73% | |
| 011390 | 1.1673 | 1.1823 | 0.73% | |
| 011663 | 0.8051 | 0.8051 | 0.73% | |
| 011692 | 0.767 | 0.767 | 0.73% | |
| 012188 | 0.7473 | 0.7473 | 0.73% | |
| 012232 | 1.1182 | 1.1182 | 0.09% | |
| 012235 | 0.7227 | 0.7227 | 0.73% | |
| 012659 | 1.0821 | 1.1121 | 0.73% | |
| 012837 | 0.929 | 0.929 | 0.81% | |
| 013116 | 4.448 | 4.448 | 0.73% | |
| 013622 | 3.066 | 3.066 | 0.81% | |
| 013638 | 5.887 | 5.887 | 0.73% | |
| 013662 | 0.8438 | 0.8438 | 0.73% | |
| 013902 | 1.1162 | 1.1162 | 0.09% | |
| 014207 | 1.1857 | 1.1857 | 0.73% | |
| 014755 | 1.4068 | 1.4068 | 0.73% | |
| 014978 | 7.0023 | 7.0023 | 0.00% | |
| 014988 | 0.8035 | 0.8035 | 0.73% | |
| 016021 | 1.3672 | 1.3672 | 0.73% | |
| 016491 | 2.445 | 2.445 | 0.73% | |
| 016523 | 1.4426 | 1.4426 | 0.73% | |
| 016564 | 4.232 | 4.232 | 0.73% | |
| 016764 | 1.1013 | 1.1013 | 0.81% | |
| 018641 | 1.0899 | 1.0899 | 0.09% | |
| 019639 | 1.1296 | 1.1296 | 0.09% | |
| 019784 | 1.6247 | 1.6247 | 0.73% | |
| 019807 | 1.0489 | 1.0489 | 0.09% | |
| 019911 | 1.1287 | 1.1287 | 0.81% | |
| 019912 | 1.1248 | 1.1248 | 0.81% | |
| 020729 | 1.3794 | 1.3794 | 0.81% | |
| 020867 | 1.4221 | 1.4221 | 0.81% | |
| 020981 | 1.5929 | 1.5929 | 0.81% | |
| 020982 | 1.5871 | 1.5871 | 0.81% | |
| 020992 | 1.3917 | 1.4653 | 0.09% | |
| 021445 | 1.032 | 1.032 | 0.09% | |
| 021469 | 1.0412 | 1.0412 | 0.81% | |
| 022083 | 1.496 | 1.496 | 0.81% | |
| 022140 | 1.036 | 1.078 | 0.09% | |
| 022976 | 2.4308 | 2.4308 | 0.81% | |
| 023468 | 1.0023 | 1.0023 | 0.09% | |
| 040012 | 1.4675 | 2.3899 | 0.09% | |
| 040015 | 4.361 | 4.974 | 0.73% | |
| 040020 | 1.919 | 2.419 | 0.73% | |
| 040037 | 0.965 | 1.696 | 0.09% | |
| 040046 | 7.1362 | 7.1362 | 0.00% | |
| 159267 | 0.9611 | 0.9611 | 0.81% | |
| 159359 | 1.2145 | 1.2145 | 0.81% | |
| 159508 | 0.9439 | 0.9439 | 0.81% | |
| 159658 | 1.5911 | 1.5911 | 0.81% | |
| 160424 | 2.3919 | 2.6719 | 0.81% | |
| 513030 | 1.8231 | 1.8231 | 0.00% | |
| 513920 | 1.6201 | 1.6731 | 0.81% | |
| 520840 | 1.1024 | 1.1024 | 0.81% | |
| 561090 | 1.1562 | 1.1562 | 0.81% | |
| 588290 | 2.2056 | 2.2056 | 0.81% | |
| 000150 | 1.319 | 1.702 | 0.09% | |
| 000549 | 3.536 | 3.536 | 0.81% | |
| 001072 | 3.141 | 3.194 | 0.81% | |
| 001311 | 1.5286 | 1.5618 | 0.73% | |
| 001445 | 2.732 | 2.732 | 0.73% | |
| 001581 | 2.899 | 3.018 | 0.73% | |
| 002393 | 1.185 | 1.185 | 0.00% | |
| 004263 | 2.305 | 2.517 | 0.73% | |
| 005630 | 2.238 | 2.4793 | 0.73% | |
| 005709 | 1.1479 | 1.2691 | 0.09% | |
| 005814 | 1.0896 | 1.0896 | 0.81% | |
| 006121 | 2.0181 | 2.0181 | 0.73% | |
| 006154 | 3.68 | 3.68 | 0.73% | |
| 006936 | 1.0559 | 1.2475 | 0.09% | |
| 008635 | 1.4628 | 1.4628 | 0.73% | |
| 008776 | 1.1049 | 1.1049 | 0.81% | |
| 010523 | 1.079 | 1.079 | 0.73% | |
| 010619 | 1.1253 | 1.1253 | 0.09% | |
| 012189 | 0.7332 | 0.7332 | 0.73% | |
| 012234 | 0.7405 | 0.7405 | 0.73% | |
| 013506 | 2.1842 | 2.1842 | 0.73% | |
| 013507 | 3.5928 | 3.5928 | 0.73% | |
| 013650 | 1.1867 | 1.1867 | 0.09% | |
| 014390 | 0.7877 | 0.7877 | 0.73% | |
| 014971 | 1.1711 | 1.1711 | 0.73% | |
| 014972 | 5.284 | 5.284 | 0.73% | |
| 014985 | 1.7155 | 1.7155 | 0.81% | |
| 014987 | 0.8188 | 0.8188 | 0.73% | |
| 015134 | 1.1406 | 1.1406 | 0.73% | |
| 015282 | 1.6045 | 1.6045 | 2.05% | |
| 015605 | 1.2995 | 1.2995 | 0.73% | |
| 015990 | 1.1004 | 1.1004 | 0.73% | |
| 016040 | 1.27 | 1.27 | 0.73% | |
| 016041 | 1.5927 | 1.5927 | 0.73% | |
| 016179 | 1.556 | 1.556 | 0.73% | |
| 016794 | 1.0429 | 1.0429 | 0.09% | |
| 016863 | 1.1005 | 1.1005 | 0.73% | |
| 016908 | 1.1827 | 1.1827 | 0.81% | |
| 017120 | 1.0574 | 1.0674 | 0.09% | |
| 017559 | 2.0649 | 2.0649 | 0.81% | |
| 018640 | 1.0986 | 1.0986 | 0.09% | |
| 018806 | 1.3811 | 1.3811 | 0.73% | |
| 019644 | 1.1183 | 1.1183 | 0.09% | |
| 020663 | 1.0503 | 1.0503 | 0.09% | |
| 020715 | 1.5986 | 1.5986 | 0.81% | |
| 020730 | 1.3743 | 1.3743 | 0.81% | |
| 021470 | 1.0389 | 1.0389 | 0.81% | |
| 021474 | 2.0194 | 2.0194 | 0.81% | |
| 021658 | 1.8164 | 1.8164 | 2.05% | |
| 021777 | 1.0224 | 1.0224 | 0.09% | |
| 021789 | 1.0283 | 1.0283 | 0.81% | |
| 022465 | 1.1821 | 1.1821 | 0.81% | |
| 022596 | 1.3171 | 1.3171 | 0.73% | |
| 022653 | 2.8974 | 2.8974 | -0.68% | |
| 022929 | 1.7357 | 1.7357 | 0.81% | |
| 023118 | 1.4316 | 1.4316 | 0.81% | |
| 040007 | 3.0697 | 4.3846 | 0.73% | |
| 040008 | 2.0443 | 3.5806 | 0.73% | |
| 040040 | 1.0731 | 1.5316 | 0.09% | |
| 040180 | 1.8999 | 1.8999 | 0.81% | |
| 040190 | 1.5625 | 1.5625 | 0.81% | |
| 159102 | 0.9819 | 0.9819 | 0.81% | |
| 159632 | 1.9533 | 1.9533 | 0.00% | |
| 510180 | 4.0925 | 4.6456 | 0.81% | |
| 516270 | 0.6173 | 0.6173 | 0.81% | |
| 516900 | 0.6277 | 0.6277 | 0.81% | |
| 518880 | 7.9631 | 3.007 | -0.68% | |
| 588280 | 0.9896 | 0.9896 | 0.81% | |
| 017812 | 1.0094 | 1.0776 | 0.09% | |
| 001028 | 1.502 | 1.502 | 0.81% | |
| 002363 | 1.8671 | 1.9498 | 0.73% | |
| 002427 | 0.1724 | 0.1724 | 0.00% | |
| 003806 | 1.4184 | 1.4184 | 0.73% | |
| 005136 | 2.7662 | 2.7662 | 0.73% | |
| 005501 | 1.0518 | 1.2822 | 0.09% | |
| 005521 | 1.1954 | 1.2615 | 0.73% | |
| 005531 | 1.0635 | 1.2704 | 0.09% | |
| 006338 | 1.0094 | 1.0144 | 0.09% | |
| 006954 | 1.117 | 1.4185 | 0.09% | |
| 007020 | 1.17 | 1.175 | 0.09% | |
| 007228 | 1.1796 | 1.2594 | 0.09% | |
| 007229 | 1.3431 | 2.0324 | 0.09% | |
| 008426 | 1.078 | 1.078 | 0.09% | |
| 010386 | 1.2706 | 1.2706 | 0.73% | |
| 010522 | 1.0977 | 1.0977 | 0.73% | |
| 010787 | 0.6861 | 0.6861 | 0.73% | |
| 011128 | 1.5691 | 1.5691 | 0.73% | |
| 011252 | 1.7132 | 1.7132 | 0.73% | |
| 011739 | 1.1326 | 1.1326 | 0.73% | |
| 012242 | 1.0981 | 1.1231 | 0.09% | |
| 012295 | 1.0395 | 1.1285 | 0.09% | |
| 012446 | 1.0431 | 1.0431 | 0.09% | |
| 013487 | 1.0658 | 1.1352 | 0.09% | |
| 013577 | 1.1149 | 1.1149 | 0.09% | |
| 013578 | 1.1059 | 1.1059 | 0.09% | |
| 014178 | 1.4863 | 1.4863 | 0.73% | |
| 014389 | 0.8056 | 0.8056 | 0.73% | |
| 014810 | 1.0877 | 1.0877 | 0.73% | |
| 014977 | 2.944 | 2.944 | 0.73% | |
| 016022 | 1.3484 | 1.3484 | 0.73% | |
| 016181 | 1.1529 | 1.1529 | 0.73% | |
| 016728 | 1.1745 | 1.1745 | 0.09% | |
| 017564 | 1.2021 | 1.2021 | 0.73% | |
| 017637 | 1.4619 | 1.4619 | 0.81% | |
| 017878 | 1.1307 | 1.1307 | 0.73% | |
| 018807 | 1.3641 | 1.3641 | 0.73% | |
| 019421 | 1.2412 | 1.2412 | 0.73% | |
| 019937 | 1.7408 | 1.7408 | 2.05% | |
| 020429 | 1.2944 | 1.2944 | 0.73% | |
| 022031 | 1.0179 | 1.0179 | 0.09% | |
| 022084 | 1.4925 | 1.4925 | 0.81% | |
| 022646 | 1.8998 | 1.8998 | 0.81% | |
| 022931 | 1.182 | 1.182 | 0.81% | |
| 023117 | 1.4336 | 1.4336 | 0.81% | |
| 023216 | 1.012 | 1.012 | 0.09% | |
| 023469 | 1.0018 | 1.0018 | 0.09% | |
| 159649 | 108.1624 | 1.0816 | 0.09% | |
| 159688 | 1.2181 | 1.2181 | 2.05% | |
| 160420 | 1.7274 | 0.6592 | 0.81% | |
| 516660 | 1.0629 | 1.0629 | 0.81% | |
| 561080 | 1.1661 | 1.1661 | 0.81% | |
| 000072 | 1.3714 | 2.4099 | 0.73% | |
| 000376 | 1.3222 | 1.3222 | 0.81% | |
| 001312 | 1.338 | 1.338 | 0.73% | |
| 001694 | 5.397 | 5.472 | 0.73% | |
| 002768 | 1.4118 | 1.7178 | 0.73% | |
| 006122 | 3.4752 | 3.4752 | 0.73% | |
| 007746 | 111.2967 | 111.2967 | 0.00% | |
| 008777 | 1.0935 | 1.0935 | 0.81% | |
| 010385 | 1.302 | 1.302 | 0.73% | |
| 010814 | 1.0494 | 1.0494 | 0.73% | |
| 011129 | 1.5279 | 1.5279 | 0.73% | |
| 011738 | 1.1521 | 1.1521 | 0.73% | |
| 012074 | 1.0698 | 1.0698 | 0.73% | |
| 012433 | 1.0563 | 1.0563 | 0.09% | |
| 012838 | 0.9176 | 0.9176 | 0.81% | |
| 013505 | 1.478 | 1.478 | 0.81% | |
| 013661 | 0.8632 | 0.8632 | 0.73% | |
| 013686 | 5.347 | 5.347 | 0.73% | |
| 013901 | 1.1227 | 1.1227 | 0.09% | |
| 014008 | 0.8645 | 0.8645 | 0.73% | |
| 014177 | 1.5184 | 1.5184 | 0.73% | |
| 014391 | 1.0627 | 1.0627 | 0.09% | |
| 014541 | 0.9755 | 0.9755 | 0.73% | |
| 014773 | 0.6935 | 0.6935 | 0.73% | |
| 014785 | 1.0903 | 1.0903 | 0.09% | |
| 014878 | 0.9086 | 0.9086 | 0.73% | |
| 014879 | 0.8926 | 0.8926 | 0.73% | |
| 014983 | 1.2833 | 1.2833 | 0.81% | |
| 014990 | 2.7108 | 2.7108 | 0.73% | |
| 016099 | 2.8054 | 2.8054 | 0.73% | |
| 016763 | 1.1078 | 1.1078 | 0.81% | |
| 016864 | 1.0896 | 1.0896 | 0.73% | |
| 018032 | 1.1755 | 1.1755 | 0.81% | |
| 019783 | 1.6402 | 1.6402 | 0.73% | |
| 020431 | 1.1885 | 1.1885 | 0.73% | |
| 020714 | 1.6046 | 1.6046 | 0.81% | |
| 021124 | 1.1694 | 1.1744 | 0.09% | |
| 021156 | 1.1067 | 1.1537 | 0.09% | |
| 021540 | 1.0931 | 1.0931 | 0.00% | |
| 021788 | 1.0296 | 1.0296 | 0.81% | |
| 022032 | 1.0159 | 1.0159 | 0.09% | |
| 040002 | 0.8771 | 4.4752 | 0.81% | |
| 040010 | 1.1765 | 1.9778 | 0.09% | |
| 040016 | 2.5015 | 3.2375 | 0.73% | |
| 040047 | 1.0049 | 1.0049 | 0.00% | |
| 516200 | 1.2121 | 1.2121 | 0.81% | |
| 520940 | 1.118 | 1.118 | 0.81% | |
| 588260 | 1.8599 | 1.8599 | 0.81% | |
| 000217 | 2.8265 | 2.8265 | -0.68% | |
| 000227 | 1.041 | 1.653 | 0.09% | |
| 001071 | 4.121 | 4.121 | 0.73% | |
| 001139 | 1.2846 | 1.2846 | 0.73% | |
| 002179 | 2.48 | 2.48 | 0.73% | |
| 003847 | 1.191 | 1.4032 | 0.09% | |
| 006554 | 1.1433 | 1.2724 | 0.09% | |
| 006768 | 1.3761 | 1.3761 | 0.73% | |
| 007167 | 1.0272 | 1.2172 | 0.09% | |
| 007460 | 2.8656 | 2.8656 | 0.73% | |
| 008359 | 1.4063 | 1.4063 | 0.73% | |
| 008427 | 1.0948 | 1.0948 | 0.09% | |
| 010555 | 0.6419 | 0.6419 | 0.73% | |
| 010792 | 1.1297 | 1.1297 | 0.73% | |
| 011238 | 0.7792 | 0.7792 | 0.73% | |
| 011251 | 1.76 | 1.76 | 0.73% | |
| 012229 | 1.1319 | 1.1319 | 0.09% | |
| 013320 | 0.6709 | 0.6709 | 0.81% | |
| 013618 | 2.514 | 2.514 | 0.73% | |
| 013619 | 4.26 | 4.26 | 0.73% | |
| 013820 | 1.1172 | 1.1172 | 0.09% | |
| 014539 | 0.8949 | 0.8949 | 0.73% | |
| 014970 | 3.3512 | 3.3512 | 0.73% | |
| 015016 | 1.9867 | 1.9867 | 0.00% | |
| 015148 | 1.0844 | 1.0844 | 0.81% | |
| 015149 | 1.0707 | 1.0707 | 0.81% | |
| 015604 | 1.3222 | 1.3222 | 0.73% | |
| 015804 | 1.0519 | 1.0973 | 0.09% | |
| 016143 | 1.0838 | 1.0838 | 0.09% | |
| 016291 | 3.473 | 3.473 | 0.81% | |
| 016294 | 6.0385 | 6.0385 | 0.73% | |
| 016909 | 1.1761 | 1.1761 | 0.81% | |
| 017304 | 1.3819 | 1.3819 | 0.73% | |
| 017560 | 2.0538 | 2.0538 | 0.81% | |
| 017824 | 1.5961 | 1.5961 | 0.81% | |
| 017879 | 1.1137 | 1.1137 | 0.73% | |
| 019479 | 1.1888 | 1.1938 | 0.09% | |
| 019990 | 1.394 | 1.394 | 0.81% | |
| 020162 | 1.4943 | 1.4943 | 0.73% | |
| 020207 | 1.0192 | 1.0462 | 0.09% | |
| 020428 | 1.2976 | 1.2976 | 0.73% | |
| 020462 | 1.1502 | 1.1502 | 0.81% | |
| 020712 | 1.0851 | 1.0851 | 2.05% | |
| 021776 | 1.0249 | 1.0249 | 0.09% | |
| 040009 | 1.1866 | 2.0589 | 0.09% | |
| 040011 | 2.4955 | 4.0255 | 0.73% | |
| 040045 | 1.189 | 1.4566 | 0.09% | |
| 040048 | 1.0049 | 1.0049 | 0.00% | |
| 159279 | 1.0 | 1.0 | 0.81% | |
| 159321 | 1.4097 | 1.4097 | 0.81% | |
| 159618 | 0.7214 | 0.7214 | 0.81% | |
| 159706 | 0.8823 | 0.8823 | 0.81% | |
| 160421 | 2.0645 | 2.0645 | 0.73% | |
| 160422 | 2.4303 | 1.9114 | 0.81% | |
| 512120 | 0.5201 | 1.5603 | 0.81% | |
| 512260 | 1.7729 | 1.7729 | 0.81% | |
| 513580 | 0.8451 | 0.8451 | 2.05% | |
| 513880 | 1.5599 | 1.5599 | 2.05% | |
| 513900 | 1.155 | 1.155 | 0.81% | |
| 515390 | 1.3151 | 1.3151 | 0.81% | |
| 519002 | 5.473 | 5.843 | 0.73% | |
| 561060 | 1.1213 | 1.1483 | 0.81% | |
| 000294 | 3.007 | 3.495 | 0.73% | |
| 000373 | 1.3821 | 1.3821 | 0.81% | |
| 000590 | 1.576 | 1.837 | 0.73% | |
| 000614 | 2.0 | 2.0 | 0.00% | |
| 001104 | 1.513 | 1.622 | 0.81% | |
| 001282 | 1.6136 | 1.6136 | 0.73% | |
| 001485 | 1.3194 | 1.3833 | 0.73% | |
| 002144 | 1.591 | 1.591 | 0.73% | |
| 003805 | 1.4278 | 1.4278 | 0.73% | |
| 005377 | 1.055 | 1.2875 | 0.09% | |
| 006953 | 1.1149 | 1.4263 | 0.09% | |
| 007213 | 1.1115 | 1.2451 | 0.09% | |
| 007370 | 1.0391 | 1.2081 | 0.09% | |
| 008371 | 1.1644 | 1.1644 | 0.73% | |
| 009400 | 1.2517 | 1.2817 | 0.73% | |
| 009401 | 1.2192 | 1.2492 | 0.73% | |
| 009657 | 1.1009 | 1.1629 | 0.09% | |
| 010620 | 1.1047 | 1.1047 | 0.09% | |
| 010813 | 1.0734 | 1.0734 | 0.73% | |
| 011144 | 2.0224 | 2.0224 | 0.73% | |
| 011664 | 0.7861 | 0.7861 | 0.73% | |
| 012073 | 1.0909 | 1.0909 | 0.73% | |
| 012230 | 1.1216 | 1.1216 | 0.09% | |
| 013680 | 1.2115 | 1.2115 | 0.73% | |
| 014007 | 0.8842 | 0.8842 | 0.73% | |
| 014165 | 1.1443 | 1.1443 | 0.81% | |
| 014166 | 1.1437 | 1.1437 | 0.81% | |
| 014208 | 1.1638 | 1.1638 | 0.73% | |
| 014587 | 1.0788 | 1.0788 | 0.81% | |
| 014774 | 0.679 | 0.679 | 0.73% | |
| 014979 | 1.8863 | 1.8863 | 0.81% | |
| 014982 | 1.7171 | 1.7171 | 0.00% | |
| 014984 | 1.2919 | 1.2919 | 0.81% | |
| 015470 | 1.0576 | 1.0856 | 0.09% | |
| 015989 | 1.1183 | 1.1183 | 0.73% | |
| 016042 | 1.3539 | 1.3539 | 0.73% | |
| 016182 | 1.3981 | 1.448 | 0.73% | |
| 016289 | 2.829 | 2.829 | 0.73% | |
| 016293 | 2.449 | 2.449 | 0.73% | |
| 016692 | 1.0657 | 1.0657 | 0.09% | |
| 017303 | 1.4018 | 1.4018 | 0.73% | |
| 019647 | 1.3738 | 1.3738 | 0.09% | |
| 019806 | 1.0526 | 1.0526 | 0.09% | |
| 019936 | 1.7466 | 1.7466 | 2.05% | |
| 019989 | 1.3965 | 1.3965 | 0.81% | |
| 021157 | 1.0443 | 1.0843 | 0.09% | |
| 021172 | 2.1795 | 2.1795 | 0.81% | |
| 021252 | 1.36 | 1.36 | 0.81% | |
| 021475 | 2.0135 | 2.0135 | 0.81% | |
| 021539 | 1.0965 | 1.0965 | 0.00% | |
| 021629 | 1.0886 | 1.1397 | 0.81% | |
| 021630 | 1.0838 | 1.1349 | 0.81% | |
| 021659 | 1.813 | 1.813 | 2.05% | |
| 021937 | 1.3513 | 1.3513 | 0.81% | |
| 022647 | 1.6045 | 1.6045 | 2.05% | |
| 022654 | 2.4302 | 2.4302 | 0.81% | |
| 022691 | 2.0202 | 2.0202 | 0.81% | |
| 023467 | 1.0971 | 1.0971 | 0.81% | |
| 040001 | 1.119 | 5.348 | 0.73% | |
| 040005 | 6.1505 | 6.7705 | 0.73% | |
| 040022 | 2.146 | 2.146 | 0.09% | |
| 040026 | 1.0367 | 1.6584 | 0.09% | |
| 040041 | 1.0707 | 1.4907 | 0.09% | |
| 159949 | 1.4819 | 1.4819 | 0.81% | |
| 160419 | 1.3013 | 0.8763 | 0.81% | |
| 517360 | 1.2062 | 1.2062 | 0.81% | |
| 561000 | 1.279 | 1.279 | 0.81% | |
| 561010 | 1.2551 | 1.2551 | 0.81% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,642.37 | 93.96 |
| 2 | 债券及货币 | 1,328.49 | 12.95 |
| 3 | 现金 | 1,328.49 | 12.95 |
| 4 | 其他资产 | 10.69 | 00.10 |
| 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) |
| 603171 | 税友股份 | 20.54 | 881.37 | 8.59% | 20.54 |
| 300378 | 鼎捷数智 | 20.49 | 749.93 | 7.31% | 16.75 |
| 002153 | 石基信息 | 65.15 | 564.20 | 5.50% | 65.15 |
| 300687 | 赛意信息 | 18.20 | 505.60 | 4.93% | 18.20 |
| 300170 | 汉得信息 | 28.85 | 496.51 | 4.84% | 19.28 |
| 002410 | 广联达 | 35.85 | 480.75 | 4.68% | 35.85 |
| 002517 | 恺英网络 | 24.10 | 465.37 | 4.54% | 24.10 |
| 002609 | 捷顺科技 | 39.36 | 459.72 | 4.48% | 39.36 |
| 688258 | 卓易信息 | 08.79 | 425.69 | 4.15% | 8.79 |
| 688768 | 容知日新 | 09.51 | 422.09 | 4.11% | 9.51 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.4% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 33.22% | 37.83% | -3.67% | 4.66% | 8.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.04% | 19.56% | 14.78% | 22.67% | 37.83% | -10.61% | 25.62% | 106.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.80 | 0.70 |
| 夏普比率 | 115.48 | 30.64 | 23.13 |
| 特雷诺指数 | 0.05 | 0.02 | 0.02 |
| 詹森指数 | -0.02 | -0.02 | 0.04 |
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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