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4,641.54万份 (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 |
| 2026-1-22 | 2.4005 | 2.4005 | 0.10% |
| 2026-1-21 | 2.3982 | 2.3982 | 0.41% |
| 2026-1-20 | 2.3884 | 2.3884 | -0.34% |
| 2026-1-19 | 2.3966 | 2.3966 | 1.29% |
| 2026-1-16 | 2.3661 | 2.3661 | -0.98% |
| 2026-1-15 | 2.3895 | 2.3895 | -0.27% |
| 2026-1-14 | 2.3959 | 2.3959 | 1.97% |
| 2026-1-13 | 2.3495 | 2.3495 | 1.28% |
| 2026-1-12 | 2.3197 | 2.3197 | 3.06% |
| 2026-1-9 | 2.2509 | 2.2509 | 2.41% |
| 2026-1-8 | 2.1979 | 2.1979 | -0.10% |
| 2026-1-7 | 2.2002 | 2.2002 | 0.53% |
| 2026-1-6 | 2.1886 | 2.1886 | 2.80% |
| 2026-1-5 | 2.129 | 2.129 | 5.65% |
| 2025-12-30 | 2.008 | 2.008 | 0.86% |
| 2025-12-29 | 1.9909 | 1.9909 | -0.26% |
| 2025-12-26 | 1.9961 | 1.9961 | 1.12% |
| 2025-12-25 | 1.974 | 1.974 | 0.14% |
| 2025-12-24 | 1.9712 | 1.9712 | 0.83% |
| 2025-12-23 | 1.9549 | 1.9549 | 0.48% |

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 | 0.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 1.6 | -- | -- |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 2.3 | -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 | 2年-10个月零31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 |
|---|---|---|---|---|
| 000072 | 1.3815 | 2.4276 | 0.21% | |
| 001905 | 1.0993 | 1.1293 | 0.21% | |
| 002181 | 3.106 | 3.106 | 0.21% | |
| 005630 | 2.3189 | 2.5602 | 0.21% | |
| 007180 | 1.0419 | 1.1941 | 0.04% | |
| 007181 | 1.0395 | 1.1867 | 0.04% | |
| 010385 | 1.5107 | 1.5107 | 0.21% | |
| 010554 | 0.6111 | 0.6111 | 0.21% | |
| 011145 | 2.0813 | 2.0813 | 0.21% | |
| 011251 | 2.0564 | 2.0564 | 0.21% | |
| 011799 | 0.9738 | 0.9738 | 0.21% | |
| 012660 | 1.6062 | 1.6062 | 0.21% | |
| 013320 | 0.7365 | 0.7365 | 0.29% | |
| 013578 | 1.1115 | 1.1115 | 0.04% | |
| 013638 | 6.077 | 6.077 | 0.21% | |
| 013662 | 0.8657 | 0.8657 | 0.21% | |
| 013901 | 1.1301 | 1.1301 | 0.04% | |
| 014165 | 1.1677 | 1.1677 | 0.29% | |
| 014979 | 1.9753 | 1.9753 | 0.29% | |
| 014990 | 3.0991 | 3.0991 | 0.21% | |
| 016099 | 2.8896 | 2.8896 | 0.21% | |
| 016468 | 1.1793 | 1.2143 | 0.04% | |
| 017565 | 1.2344 | 1.2344 | 0.21% | |
| 017824 | 1.8729 | 1.8729 | 0.29% | |
| 018032 | 1.2592 | 1.2592 | 0.29% | |
| 019989 | 1.6158 | 1.6158 | 0.29% | |
| 020462 | 1.1606 | 1.1606 | 0.29% | |
| 020713 | 1.179 | 1.179 | 0.14% | |
| 020714 | 1.7929 | 1.7929 | 0.29% | |
| 021124 | 1.1768 | 1.1818 | 0.04% | |
| 021126 | 1.1927 | 1.2027 | 0.04% | |
| 021157 | 1.0552 | 1.0952 | 0.04% | |
| 021252 | 1.4681 | 1.4681 | 0.29% | |
| 022083 | 2.1692 | 2.1692 | 0.29% | |
| 022084 | 2.1622 | 2.1622 | 0.29% | |
| 022647 | 1.4328 | 1.4328 | 0.14% | |
| 023217 | 1.0145 | 1.0145 | 0.04% | |
| 023469 | 1.0057 | 1.0057 | 0.04% | |
| 024519 | 1.0031 | 1.0061 | 0.04% | |
| 040001 | 1.242 | 5.877 | 0.21% | |
| 040019 | 1.236 | 1.772 | 0.04% | |
| 159508 | 0.8279 | 0.8279 | 0.29% | |
| 159949 | 1.5584 | 1.5584 | 0.29% | |
| 516200 | 1.1483 | 1.1483 | 0.29% | |
| 516210 | 1.3178 | 1.3178 | 0.29% | |
| 516660 | 1.1753 | 1.1753 | 0.29% | |
| 561000 | 1.3106 | 1.3106 | 0.29% | |
| 561080 | 1.3327 | 1.3327 | 0.29% | |
| 588260 | 2.2368 | 2.2368 | 0.29% | |
| 000373 | 1.2363 | 1.2363 | 0.29% | |
| 000590 | 1.554 | 1.815 | 0.21% | |
| 001071 | 4.202 | 4.202 | 0.21% | |
| 001311 | 1.5191 | 1.5599 | 0.21% | |
| 001312 | 1.415 | 1.415 | 0.21% | |
| 002768 | 1.5738 | 1.8798 | 0.21% | |
| 003806 | 1.4317 | 1.4317 | 0.21% | |
| 005377 | 1.0501 | 1.2926 | 0.04% | |
| 005531 | 1.0682 | 1.2751 | 0.04% | |
| 006154 | 4.1402 | 4.1402 | 0.21% | |
| 006879 | 3.2578 | 3.2578 | 0.21% | |
| 006936 | 1.0592 | 1.2508 | 0.04% | |
| 006954 | 1.122 | 1.4235 | 0.04% | |
| 008776 | 1.151 | 1.151 | 0.29% | |
| 010386 | 1.4721 | 1.4721 | 0.21% | |
| 010555 | 0.5957 | 0.5957 | 0.21% | |
| 010620 | 1.1264 | 1.1264 | 0.04% | |
| 010788 | 0.7148 | 0.7148 | 0.21% | |
| 012234 | 0.7739 | 0.7739 | 0.21% | |
| 012433 | 1.0626 | 1.0626 | 0.04% | |
| 012446 | 1.0483 | 1.0483 | 0.04% | |
| 013487 | 1.0705 | 1.1432 | 0.04% | |
| 013650 | 1.2001 | 1.2001 | 0.04% | |
| 013661 | 0.8876 | 0.8876 | 0.21% | |
| 013680 | 1.3909 | 1.3909 | 0.21% | |
| 014389 | 0.8654 | 0.8654 | 0.21% | |
| 014754 | 1.4892 | 1.4892 | 0.21% | |
| 014975 | 9.13 | 9.13 | 0.21% | |
| 014987 | 0.8493 | 0.8493 | 0.21% | |
| 015134 | 1.2408 | 1.2408 | 0.21% | |
| 015282 | 1.4329 | 1.4329 | 0.14% | |
| 015990 | 1.2811 | 1.2811 | 0.21% | |
| 016040 | 1.2794 | 1.2794 | 0.21% | |
| 016042 | 1.3621 | 1.3621 | 0.21% | |
| 016183 | 2.4822 | 2.4822 | 0.21% | |
| 016523 | 1.6591 | 1.6591 | 0.21% | |
| 016691 | 1.0769 | 1.0769 | 0.04% | |
| 016863 | 1.1108 | 1.1108 | 0.21% | |
| 017878 | 1.1177 | 1.1177 | 0.21% | |
| 019639 | 1.1353 | 1.1353 | 0.04% | |
| 019784 | 1.3949 | 1.3949 | 0.21% | |
| 019807 | 1.054 | 1.054 | 0.04% | |
| 019911 | 1.1047 | 1.1047 | 0.29% | |
| 020729 | 1.4036 | 1.4036 | 0.29% | |
| 020866 | 1.4645 | 1.4645 | 0.29% | |
| 020981 | 1.5556 | 1.5556 | 0.29% | |
| 020982 | 1.5487 | 1.5487 | 0.29% | |
| 021158 | 1.1517 | 1.1617 | 0.04% | |
| 021253 | 1.4635 | 1.4635 | 0.29% | |
| 021938 | 1.7681 | 1.7681 | 0.29% | |
| 022031 | 1.0252 | 1.0252 | 0.04% | |
| 023216 | 1.0164 | 1.0164 | 0.04% | |
| 024437 | 1.3093 | 1.3093 | 0.21% | |
| 024438 | 1.3058 | 1.3058 | 0.21% | |
| 024520 | 1.0031 | 1.0061 | 0.04% | |
| 025733 | 1.2886 | 1.2886 | 0.29% | |
| 040002 | 0.9302 | 4.6495 | 0.29% | |
| 040009 | 1.1394 | 2.0497 | 0.04% | |
| 040180 | 1.9908 | 1.9908 | 0.29% | |
| 040190 | 1.6211 | 1.6211 | 0.29% | |
| 159115 | 100.4078 | 1.0041 | 0.04% | |
| 159618 | 0.8375 | 0.8375 | 0.29% | |
| 160419 | 1.2375 | 0.8334 | 0.29% | |
| 501073 | 1.6868 | 1.6868 | 0.21% | |
| 512120 | 0.4621 | 1.3863 | 0.29% | |
| 513900 | 1.1151 | 1.1151 | 0.29% | |
| 519909 | 4.831 | 5.244 | 0.21% | |
| 520840 | 0.991 | 0.991 | 0.29% | |
| 520940 | 1.0887 | 1.0887 | 0.29% | |
| 588290 | 2.7258 | 2.7258 | 0.29% | |
| 000549 | 3.933 | 3.933 | 0.29% | |
| 001028 | 1.689 | 1.689 | 0.29% | |
| 001072 | 4.022 | 4.075 | 0.29% | |
| 001139 | 1.2958 | 1.2958 | 0.21% | |
| 001485 | 1.3244 | 1.3883 | 0.21% | |
| 002534 | 1.297 | 1.978 | 0.04% | |
| 005532 | 1.0644 | 1.2769 | 0.04% | |
| 006338 | 1.0157 | 1.0207 | 0.04% | |
| 007228 | 1.1829 | 1.2627 | 0.04% | |
| 008777 | 1.1383 | 1.1383 | 0.29% | |
| 009400 | 1.3072 | 1.3372 | 0.21% | |
| 009656 | 1.1243 | 1.1863 | 0.04% | |
| 010522 | 1.1426 | 1.1426 | 0.21% | |
| 011144 | 2.1423 | 2.1423 | 0.21% | |
| 011798 | 0.9912 | 0.9912 | 0.21% | |
| 012074 | 1.1434 | 1.1434 | 0.21% | |
| 012837 | 1.1193 | 1.1193 | 0.29% | |
| 012838 | 1.1044 | 1.1044 | 0.29% | |
| 013681 | 1.3711 | 1.3711 | 0.21% | |
| 013686 | 5.616 | 5.616 | 0.21% | |
| 014390 | 0.8444 | 0.8444 | 0.21% | |
| 014587 | 1.2868 | 1.2868 | 0.29% | |
| 014785 | 1.0976 | 1.0976 | 0.04% | |
| 014983 | 1.2345 | 1.2345 | 0.29% | |
| 015133 | 1.2544 | 1.2544 | 0.21% | |
| 015148 | 1.2067 | 1.2067 | 0.29% | |
| 015989 | 1.3047 | 1.3047 | 0.21% | |
| 016181 | 1.1819 | 1.1819 | 0.21% | |
| 016795 | 1.042 | 1.042 | 0.04% | |
| 019647 | 1.3861 | 1.3861 | 0.04% | |
| 020428 | 1.3047 | 1.3047 | 0.21% | |
| 020715 | 1.7846 | 1.7846 | 0.29% | |
| 022208 | 1.236 | 1.236 | 0.04% | |
| 022596 | 1.3211 | 1.3211 | 0.21% | |
| 025845 | 1.0123 | 1.0123 | 0.21% | |
| 040011 | 2.6292 | 4.1592 | 0.21% | |
| 040036 | 0.987 | 1.723 | 0.04% | |
| 040041 | 1.0731 | 1.4931 | 0.04% | |
| 159359 | 1.3109 | 1.3109 | 0.29% | |
| 159658 | 1.7144 | 1.7144 | 0.29% | |
| 512260 | 2.0265 | 2.0265 | 0.29% | |
| 561010 | 1.2804 | 1.2804 | 0.29% | |
| 000313 | 2.4325 | 2.7925 | 0.29% | |
| 001282 | 1.6714 | 1.6714 | 0.21% | |
| 002179 | 2.636 | 2.636 | 0.21% | |
| 005709 | 1.1537 | 1.2749 | 0.04% | |
| 006015 | 1.0379 | 1.2842 | 0.04% | |
| 007020 | 1.1742 | 1.1792 | 0.04% | |
| 007168 | 1.0334 | 1.2244 | 0.04% | |
| 007746 | 111.8288 | 111.8288 | 0.00% | |
| 010467 | 1.091 | 1.162 | 0.04% | |
| 010792 | 1.2103 | 1.2103 | 0.21% | |
| 010793 | 1.1749 | 1.1749 | 0.21% | |
| 011238 | 0.9367 | 0.9367 | 0.21% | |
| 011739 | 1.218 | 1.218 | 0.21% | |
| 012232 | 1.1289 | 1.1289 | 0.04% | |
| 012235 | 0.7537 | 0.7537 | 0.21% | |
| 013621 | 3.1743 | 3.1743 | 0.21% | |
| 013655 | 2.2435 | 2.2435 | 0.21% | |
| 013820 | 1.1248 | 1.1248 | 0.04% | |
| 014178 | 1.5216 | 1.5216 | 0.21% | |
| 014539 | 0.9251 | 0.9251 | 0.21% | |
| 014970 | 3.5558 | 3.5558 | 0.21% | |
| 014971 | 1.3379 | 1.3379 | 0.21% | |
| 014988 | 0.8317 | 0.8317 | 0.21% | |
| 015149 | 1.1898 | 1.1898 | 0.29% | |
| 015283 | 1.4198 | 1.4198 | 0.14% | |
| 015470 | 1.0628 | 1.0908 | 0.04% | |
| 015605 | 1.492 | 1.492 | 0.21% | |
| 016063 | 1.0702 | 1.0702 | 0.21% | |
| 016182 | 1.5564 | 1.6063 | 0.21% | |
| 016519 | 1.5097 | 1.5504 | 0.21% | |
| 016864 | 1.0982 | 1.0982 | 0.21% | |
| 017559 | 2.5245 | 2.5245 | 0.29% | |
| 017879 | 1.0985 | 1.0985 | 0.21% | |
| 018223 | 1.0948 | 1.0948 | 0.04% | |
| 018640 | 1.1057 | 1.1057 | 0.04% | |
| 018806 | 1.5846 | 1.5846 | 0.21% | |
| 019421 | 1.2629 | 1.2629 | 0.21% | |
| 019912 | 1.0997 | 1.0997 | 0.29% | |
| 019990 | 1.6114 | 1.6114 | 0.29% | |
| 020162 | 1.6666 | 1.6666 | 0.21% | |
| 021156 | 1.122 | 1.169 | 0.04% | |
| 021172 | 2.0713 | 2.0713 | 0.29% | |
| 021469 | 0.9738 | 0.9738 | 0.29% | |
| 021630 | 1.1467 | 1.1978 | 0.29% | |
| 021937 | 1.7773 | 1.7773 | 0.29% | |
| 022032 | 1.022 | 1.022 | 0.04% | |
| 022466 | 1.2672 | 1.2672 | 0.29% | |
| 023118 | 1.5311 | 1.5311 | 0.29% | |
| 040020 | 1.96 | 2.46 | 0.21% | |
| 040025 | 9.335 | 10.122 | 0.21% | |
| 040026 | 1.043 | 1.6647 | 0.04% | |
| 040040 | 1.0715 | 1.5355 | 0.04% | |
| 160424 | 2.5091 | 2.7891 | 0.29% | |
| 513880 | 1.7142 | 1.7142 | 0.14% | |
| 513920 | 1.64 | 1.721 | 0.29% | |
| 515390 | 1.372 | 1.372 | 0.29% | |
| 516270 | 0.6929 | 0.6929 | 0.29% | |
| 516900 | 0.5699 | 0.5699 | 0.29% | |
| 000216 | 3.7595 | 3.7595 | -0.23% | |
| 001532 | 4.961 | 4.961 | 0.21% | |
| 001800 | 1.6125 | 1.6125 | 0.21% | |
| 006122 | 3.6766 | 3.6766 | 0.21% | |
| 006554 | 1.1486 | 1.2777 | 0.04% | |
| 007213 | 1.1095 | 1.2497 | 0.04% | |
| 008290 | 1.2829 | 1.2829 | 0.21% | |
| 008427 | 1.1011 | 1.1011 | 0.04% | |
| 008904 | 1.034 | 1.1399 | 0.04% | |
| 009401 | 1.271 | 1.301 | 0.21% | |
| 009714 | 0.7595 | 0.7595 | 0.21% | |
| 010523 | 1.1215 | 1.1215 | 0.21% | |
| 010813 | 1.0583 | 1.0583 | 0.21% | |
| 011128 | 1.8283 | 1.8283 | 0.21% | |
| 011129 | 1.7765 | 1.7765 | 0.21% | |
| 011239 | 0.9098 | 0.9098 | 0.21% | |
| 011390 | 1.1983 | 1.2133 | 0.21% | |
| 011692 | 0.7862 | 0.7862 | 0.21% | |
| 011693 | 0.7655 | 0.7655 | 0.21% | |
| 011738 | 1.2408 | 1.2408 | 0.21% | |
| 012189 | 0.8228 | 0.8228 | 0.21% | |
| 012230 | 1.1274 | 1.1274 | 0.04% | |
| 012659 | 1.0963 | 1.1263 | 0.21% | |
| 013504 | 2.2463 | 2.2463 | 0.21% | |
| 013619 | 4.674 | 4.674 | 0.21% | |
| 014588 | 1.268 | 1.268 | 0.29% | |
| 014809 | 1.1058 | 1.1058 | 0.21% | |
| 014879 | 0.9145 | 0.9145 | 0.21% | |
| 014976 | 1.918 | 1.918 | 0.21% | |
| 014985 | 1.7953 | 1.7953 | 0.29% | |
| 015804 | 1.0569 | 1.1023 | 0.04% | |
| 016179 | 1.532 | 1.532 | 0.21% | |
| 016293 | 2.5748 | 2.5748 | 0.21% | |
| 016294 | 6.3862 | 6.3862 | 0.21% | |
| 016692 | 1.07 | 1.07 | 0.04% | |
| 017304 | 1.4191 | 1.4191 | 0.21% | |
| 017560 | 2.5091 | 2.5091 | 0.29% | |
| 018807 | 1.5619 | 1.5619 | 0.21% | |
| 019423 | 1.2791 | 1.2791 | 0.21% | |
| 019479 | 1.194 | 1.199 | 0.04% | |
| 019644 | 1.1249 | 1.1249 | 0.04% | |
| 020461 | 1.1663 | 1.1663 | 0.29% | |
| 020663 | 1.0562 | 1.0562 | 0.04% | |
| 020712 | 1.1847 | 1.1847 | 0.14% | |
| 020730 | 1.3973 | 1.3973 | 0.29% | |
| 021173 | 2.0652 | 2.0652 | 0.29% | |
| 022465 | 1.2703 | 1.2703 | 0.29% | |
| 022654 | 2.5514 | 2.5514 | 0.29% | |
| 022929 | 1.8215 | 1.8215 | 0.29% | |
| 023468 | 1.007 | 1.007 | 0.04% | |
| 025734 | 0.9829 | 0.9829 | 0.29% | |
| 025735 | 0.9824 | 0.9824 | 0.29% | |
| 040022 | 2.258 | 2.258 | 0.04% | |
| 159321 | 1.9388 | 1.9388 | 0.29% | |
| 159649 | 108.7771 | 1.0878 | 0.04% | |
| 159706 | 0.9085 | 0.9085 | 0.29% | |
| 160418 | 1.2438 | 1.3978 | 0.29% | |
| 160420 | 1.809 | 0.6903 | 0.29% | |
| 160421 | 2.4005 | 2.4005 | 0.21% | |
| 510190 | 4.4531 | 1.7064 | 0.29% | |
| 561060 | 1.1332 | 1.1602 | 0.29% | |
| 000150 | 1.3292 | 1.7122 | 0.04% | |
| 001104 | 1.632 | 1.741 | 0.29% | |
| 001581 | 3.138 | 3.257 | 0.21% | |
| 002363 | 1.9799 | 2.0626 | 0.21% | |
| 002364 | 1.867 | 1.9458 | 0.21% | |
| 004263 | 2.309 | 2.521 | 0.21% | |
| 005136 | 3.169 | 3.169 | 0.21% | |
| 005501 | 1.0489 | 1.2893 | 0.04% | |
| 005521 | 1.369 | 1.4351 | 0.21% | |
| 006768 | 1.37 | 1.37 | 0.21% | |
| 006953 | 1.1204 | 1.4318 | 0.04% | |
| 007420 | 1.0564 | 1.2394 | 0.04% | |
| 007460 | 2.9577 | 2.9577 | 0.21% | |
| 008133 | 0.8718 | 0.8718 | 0.21% | |
| 008371 | 1.223 | 1.223 | 0.21% | |
| 008635 | 1.6852 | 1.6852 | 0.21% | |
| 009786 | 1.0481 | 1.1741 | 0.04% | |
| 010787 | 0.7369 | 0.7369 | 0.21% | |
| 011252 | 1.9975 | 1.9975 | 0.21% | |
| 012229 | 1.1385 | 1.1385 | 0.04% | |
| 012295 | 1.0435 | 1.1325 | 0.04% | |
| 013505 | 1.59 | 1.59 | 0.29% | |
| 013577 | 1.1214 | 1.1214 | 0.04% | |
| 013618 | 3.03 | 3.03 | 0.21% | |
| 013620 | 4.099 | 4.099 | 0.21% | |
| 014007 | 0.9908 | 0.9908 | 0.21% | |
| 014540 | 0.9062 | 0.9062 | 0.21% | |
| 014810 | 1.0926 | 1.0926 | 0.21% | |
| 014878 | 0.9326 | 0.9326 | 0.21% | |
| 015604 | 1.5213 | 1.5213 | 0.21% | |
| 016022 | 1.5651 | 1.5651 | 0.21% | |
| 016041 | 1.6475 | 1.6475 | 0.21% | |
| 016143 | 1.0876 | 1.0876 | 0.04% | |
| 016289 | 3.056 | 3.056 | 0.21% | |
| 016290 | 3.048 | 3.048 | 0.21% | |
| 016291 | 3.855 | 3.855 | 0.29% | |
| 016491 | 2.593 | 2.593 | 0.21% | |
| 016564 | 4.757 | 4.757 | 0.21% | |
| 016673 | 1.0679 | 1.0869 | 0.04% | |
| 017120 | 1.0586 | 1.0686 | 0.04% | |
| 017564 | 1.2538 | 1.2538 | 0.21% | |
| 017638 | 1.492 | 1.492 | 0.29% | |
| 019806 | 1.0584 | 1.0584 | 0.04% | |
| 020163 | 1.6484 | 1.6484 | 0.21% | |
| 021475 | 2.4002 | 2.4002 | 0.29% | |
| 021776 | 1.031 | 1.031 | 0.04% | |
| 022128 | 1.07 | 1.1045 | 0.04% | |
| 022625 | 1.0941 | 1.0941 | 0.21% | |
| 022931 | 1.2702 | 1.2702 | 0.29% | |
| 023117 | 1.5356 | 1.5356 | 0.29% | |
| 023466 | 1.1638 | 1.1638 | 0.29% | |
| 024387 | 1.1373 | 1.1373 | 0.04% | |
| 025732 | 1.2892 | 1.2892 | 0.29% | |
| 040007 | 3.5435 | 4.8584 | 0.21% | |
| 040010 | 1.1358 | 1.9671 | 0.04% | |
| 040013 | 1.4797 | 2.3434 | 0.04% | |
| 040023 | 2.139 | 2.139 | 0.04% | |
| 040037 | 0.969 | 1.7 | 0.04% | |
| 040045 | 1.1942 | 1.4613 | 0.04% | |
| 513580 | 0.7547 | 0.7547 | 0.14% | |
| 517360 | 1.0836 | 1.0836 | 0.29% | |
| 588280 | 1.1144 | 1.1144 | 0.29% | |
| 000217 | 3.6627 | 3.6627 | -0.23% | |
| 000294 | 2.891 | 3.379 | 0.21% | |
| 000312 | 2.5926 | 2.9526 | 0.29% | |
| 000376 | 1.181 | 1.181 | 0.29% | |
| 001445 | 3.107 | 3.107 | 0.21% | |
| 002144 | 1.682 | 1.682 | 0.21% | |
| 003847 | 1.1948 | 1.407 | 0.04% | |
| 005813 | 1.0633 | 1.0633 | 0.29% | |
| 005814 | 1.0523 | 1.0523 | 0.29% | |
| 006121 | 2.3096 | 2.3096 | 0.21% | |
| 007167 | 1.0234 | 1.2234 | 0.04% | |
| 007370 | 1.0429 | 1.2119 | 0.04% | |
| 008426 | 1.0845 | 1.0845 | 0.04% | |
| 010814 | 1.0328 | 1.0328 | 0.21% | |
| 011664 | 0.8064 | 0.8064 | 0.21% | |
| 012242 | 1.104 | 1.129 | 0.04% | |
| 013116 | 4.853 | 4.853 | 0.21% | |
| 013319 | 0.7428 | 0.7428 | 0.29% | |
| 013507 | 4.0337 | 4.0337 | 0.21% | |
| 013902 | 1.123 | 1.123 | 0.04% | |
| 014166 | 1.1664 | 1.1664 | 0.29% | |
| 014177 | 1.558 | 1.558 | 0.21% | |
| 014207 | 1.3578 | 1.3578 | 0.21% | |
| 014391 | 1.0677 | 1.0677 | 0.04% | |
| 014541 | 1.145 | 1.145 | 0.21% | |
| 014542 | 1.1197 | 1.1197 | 0.21% | |
| 014774 | 0.6539 | 0.6539 | 0.21% | |
| 014972 | 5.422 | 5.422 | 0.21% | |
| 014977 | 2.824 | 2.824 | 0.21% | |
| 016021 | 1.5897 | 1.5897 | 0.21% | |
| 016071 | 1.6613 | 1.6613 | 0.21% | |
| 016292 | 1.652 | 1.652 | 0.29% | |
| 016794 | 1.0537 | 1.0537 | 0.04% | |
| 017303 | 1.4426 | 1.4426 | 0.21% | |
| 018641 | 1.0954 | 1.0954 | 0.04% | |
| 019783 | 1.4111 | 1.4111 | 0.21% | |
| 019937 | 1.584 | 1.584 | 0.14% | |
| 020207 | 1.0238 | 1.0508 | 0.04% | |
| 020208 | 1.0264 | 1.0534 | 0.04% | |
| 020430 | 1.3874 | 1.3874 | 0.21% | |
| 020431 | 1.3781 | 1.3781 | 0.21% | |
| 020664 | 1.0522 | 1.0522 | 0.04% | |
| 020867 | 1.4582 | 1.4582 | 0.29% | |
| 021445 | 1.0334 | 1.0334 | 0.04% | |
| 021470 | 0.9708 | 0.9708 | 0.29% | |
| 021474 | 2.4093 | 2.4093 | 0.29% | |
| 021788 | 1.0546 | 1.0546 | 0.29% | |
| 022646 | 1.9906 | 1.9906 | 0.29% | |
| 022653 | 3.7588 | 3.7588 | -0.23% | |
| 022976 | 2.5524 | 2.5524 | 0.29% | |
| 023467 | 1.1603 | 1.1603 | 0.29% | |
| 025260 | 1.0018 | 1.0018 | 0.04% | |
| 040004 | 0.88 | 4.647 | 0.21% | |
| 040005 | 6.518 | 7.138 | 0.21% | |
| 040012 | 1.4907 | 2.4421 | 0.04% | |
| 040015 | 4.795 | 5.408 | 0.21% | |
| 040016 | 2.7002 | 3.4362 | 0.21% | |
| 159102 | 0.8765 | 0.8765 | 0.29% | |
| 159285 | 0.959 | 0.959 | 0.29% | |
| 159688 | 1.1027 | 1.1027 | 0.14% | |
| 510180 | 4.1949 | 4.8379 | 0.29% | |
| 515320 | 1.3245 | 1.3245 | 0.29% | |
| 518880 | 10.3509 | 3.9086 | -0.23% | |
| 561090 | 1.2302 | 1.2302 | 0.29% | |
| 017812 | 1.0005 | 1.0821 | 0.04% | |
| 000149 | 1.3858 | 1.7708 | 0.04% | |
| 001694 | 5.549 | 5.624 | 0.21% | |
| 002350 | 2.5258 | 2.5258 | 0.21% | |
| 003805 | 1.4417 | 1.4417 | 0.21% | |
| 006337 | 1.1793 | 1.2743 | 0.04% | |
| 007229 | 1.3466 | 2.0359 | 0.04% | |
| 008359 | 1.2017 | 1.2017 | 0.21% | |
| 009657 | 1.1158 | 1.1778 | 0.04% | |
| 010619 | 1.1491 | 1.1491 | 0.04% | |
| 011663 | 0.8276 | 0.8276 | 0.21% | |
| 012073 | 1.1761 | 1.1761 | 0.21% | |
| 012188 | 0.8397 | 0.8397 | 0.21% | |
| 012231 | 1.1403 | 1.1403 | 0.04% | |
| 013483 | 1.1712 | 1.1712 | 0.21% | |
| 013506 | 2.2585 | 2.2585 | 0.21% | |
| 013622 | 3.918 | 3.918 | 0.29% | |
| 014008 | 0.9668 | 0.9668 | 0.21% | |
| 014208 | 1.3304 | 1.3304 | 0.21% | |
| 014755 | 1.4622 | 1.4622 | 0.21% | |
| 014773 | 0.6693 | 0.6693 | 0.21% | |
| 014980 | 1.6166 | 1.6166 | 0.29% | |
| 014984 | 1.2277 | 1.2277 | 0.29% | |
| 016142 | 1.1005 | 1.1005 | 0.04% | |
| 016728 | 1.1863 | 1.1863 | 0.04% | |
| 017637 | 1.5024 | 1.5024 | 0.29% | |
| 017825 | 1.8527 | 1.8527 | 0.29% | |
| 018031 | 1.2662 | 1.2662 | 0.29% | |
| 019422 | 1.2737 | 1.2737 | 0.21% | |
| 019936 | 1.5905 | 1.5905 | 0.14% | |
| 020429 | 1.3 | 1.3 | 0.21% | |
| 020992 | 1.3962 | 1.4698 | 0.04% | |
| 021629 | 1.1534 | 1.2045 | 0.29% | |
| 021658 | 1.6277 | 1.6277 | 0.14% | |
| 021659 | 1.6233 | 1.6233 | 0.14% | |
| 021777 | 1.0279 | 1.0279 | 0.04% | |
| 021789 | 1.0523 | 1.0523 | 0.29% | |
| 022140 | 1.0422 | 1.0842 | 0.04% | |
| 022690 | 1.6653 | 1.6653 | 0.29% | |
| 022691 | 1.6578 | 1.6578 | 0.29% | |
| 024153 | 1.0238 | 1.0238 | 0.29% | |
| 024154 | 1.0218 | 1.0218 | 0.29% | |
| 025261 | 1.0012 | 1.0012 | 0.04% | |
| 025758 | 1.0621 | 1.0621 | 0.21% | |
| 025759 | 1.061 | 1.061 | 0.21% | |
| 025846 | 1.0116 | 1.0116 | 0.21% | |
| 040008 | 2.3007 | 3.837 | 0.21% | |
| 040035 | 6.234 | 6.614 | 0.21% | |
| 159267 | 1.294 | 1.294 | 0.29% | |
| 159279 | 1.2391 | 1.2391 | 0.29% | |
| 160422 | 2.5517 | 1.997 | 0.29% | |
| 519002 | 5.761 | 6.136 | 0.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,780.70 | 93.88 |
| 2 | 债券及货币 | 680.22 | 07.27 |
| 3 | 现金 | 680.22 | 07.27 |
| 4 | 其他资产 | 101.96 | 01.09 |
| 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 | 16.41 | 904.68 | 9.67% | -4.13 |
| 688347 | 华虹公司 | 06.26 | 675.46 | 7.22% | 6.26 |
| 601600 | 中国铝业 | 43.08 | 526.44 | 5.63% | 43.08 |
| 002602 | 世纪华通 | 28.38 | 484.16 | 5.18% | -9.11 |
| 300850 | 新强联 | 11.23 | 464.59 | 4.97% | 8.36 |
| 600029 | 南方航空 | 55.05 | 440.95 | 4.71% | 55.05 |
| 688258 | 卓易信息 | 05.66 | 433.05 | 4.63% | -3.13 |
| 600115 | 中国东航 | 64.63 | 387.78 | 4.15% | 64.63 |
| 600595 | 中孚实业 | 45.42 | 356.55 | 3.81% | 45.42 |
| 300170 | 汉得信息 | 17.69 | 334.69 | 3.58% | -11.16 |
| 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 |
|---|---|---|---|---|
| 1723.87% | 43.04% | 2.96% | 1.64% | 9.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
23.38% | 21.61% | 19.13% | 19.13% | 43.04% | 9.16% | 8.49% | 140.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.87 | 0.81 | 0.66 |
| 夏普比率 | 125.86 | 33.81 | 2.56 |
| 特雷诺指数 | 0.03 | 0.02 | 0.00 |
| 詹森指数 | -0.06 | -0.05 | -0.01 |
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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