基金公司华安基金管理有限公司 基金经理马丁 申购费率0.15% 基金规模5.76亿 (2022-06-30) |
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| 基金代码160425 | 基金经理马丁 | 最新份额9,985.33万份 (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5.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-03 | 托管行中国银行股份有限公司 |
| 首募规模3.6亿 | 托管费0.2% |
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。
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或注册上市的股票、存托凭证)、港股通机制下允许投资的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、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相关规定)。本基金将根据法律法规的规定参与融资业务。封闭期内,本基金将根据法律法规的规定参与转融通证券出借业务。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、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,可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,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;
2、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;
3、每一基金份额享有同等分配权;
4、若基金合同生效不满3个月则不进行收益分配;
5、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,基金管理人经与托管人协商一致,可在按照监管部门要求履行适当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,但应于变更实施日前在规定媒介公告。
本基金为混合型证券投资基金,其预期风险收益水平高于债券型基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-20 | 1.8479 | 1.9179 | -6.28% |
| 2026-3-13 | 1.9718 | 2.0418 | -2.41% |
| 2026-3-6 | 2.0204 | 2.0904 | -4.51% |
| 2026-2-27 | 2.1159 | 2.1859 | 4.68% |
| 2026-2-13 | 2.0213 | 2.0913 | 3.12% |
| 2026-2-6 | 1.9602 | 2.0302 | -2.58% |
| 2026-1-30 | 2.0122 | 2.0822 | -2.82% |
| 2026-1-23 | 2.0706 | 2.1406 | 1.54% |
| 2026-1-16 | 2.0392 | 2.1092 | 2.47% |
| 2026-1-9 | 1.9901 | 2.0601 | 6.95% |
| 2025-12-26 | 1.8577 | 1.9277 | 3.17% |
| 2025-12-19 | 1.8007 | 1.8707 | 0.23% |
| 2025-12-12 | 1.7965 | 1.8665 | 0.94% |
| 2025-12-5 | 1.7798 | 1.8498 | -0.07% |
| 2025-11-28 | 1.7811 | 1.8511 | 7.07% |
| 2025-11-21 | 1.6635 | 1.7335 | -5.26% |
| 2025-11-14 | 1.7559 | 1.8259 | -1.54% |
| 2025-11-7 | 1.7833 | 1.8533 | 0.33% |
| 2025-10-31 | 1.7774 | 1.8474 | 0.73% |
| 2025-10-24 | 1.7645 | 1.8345 | 5.05% |

马丁先生:中国国籍,博士研究生,曾任国泰君安证券股份有限公司分析师。2018年1月加入华安基金。2019年3月至2022年8月,担任华安量化多因子混合型证券投资基金(LOF)的基金经理。2021年1月至2022年7月,同时担任华安安进灵活配置混合型发起式证券投资基金的基金经理。2021年4月至2022年7月,同时担任华安中证申万食品饮料交易型开放式指数证券投资基金的基金经理。2021年6月至2022年7月,同时担任华安中证沪港深科技100交易型开放式指数证券投资基金的基金经理。2022年3月至2023年7月,同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2023年3月起,同时担任华安科技创新混合型证券投资基金的基金经理。2025年3月起,同时担任华安半导体产业股票型发起式证券投资基金的基金经理。2026年1月起,同时担任华安创业板两年定期开放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 |
| 华安安进灵活配置混合发起式A | 混合型 | 2021-01-18 至 2022-07-25 | 1.5 | -3.31% | -5.37% |
| 华安科技创新混合C | 混合型 | 2023-04-17 至 今 | 2.9 | -39.31% | -21.85% |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -10.67% | -6.32% |
| 华安安进灵活配置混合发起式C | 混合型 | 2022-07-21 至 2022-07-25 | 0.0 | 0.30% | -0.86% |
| 华安中证沪港深科技100ETF | 指数型,ETF型 | 2021-05-12 至 2022-07-18 | 1.2 | -23.84% | -8.61% |
| 华安科技创新混合A | 混合型 | 2023-03-20 至 今 | 3.0 | -31.25% | -19.32% |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -11.12% | -6.31% |
| 华安半导体产业股票发起式A | 股票型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 华安中证申万食品饮料ETF | 指数型,ETF型 | 2021-03-08 至 2022-07-18 | 1.4 | -14.93% | -2.15% |
| 华安创业板两年定开混合 | 混合型,LOF型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 华安半导体产业股票发起式C | 股票型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 华安量化多因子(LOF) | 混合型 | 2019-03-29 至 2022-09-07 | 3.4 | 29.87% | 60.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马丁 | 2026-01-19 至 今 | 0年2个月零8天 | ||
| 蒋璆 | 2020-08-07 至 2026-01-19 | 5年5个月零12天 | -2.17 | -18.59 |
| 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 |
|---|---|---|---|---|
| 019783 | 1.2464 | 1.2464 | -0.49% | |
| 019990 | 1.4636 | 1.4636 | -0.76% | |
| 021253 | 1.2568 | 1.2568 | -0.76% | |
| 020664 | 1.0557 | 1.0557 | -0.04% | |
| 020713 | 1.1579 | 1.1579 | -1.34% | |
| 020866 | 1.5067 | 1.5067 | -0.76% | |
| 020867 | 1.4996 | 1.4996 | -0.76% | |
| 020982 | 1.2983 | 1.2983 | -0.76% | |
| 021539 | 1.0087 | 1.0087 | -1.34% | |
| 024334 | 1.0239 | 1.0404 | -0.50% | |
| 025260 | 1.0009 | 1.0009 | -0.04% | |
| 025733 | 1.098 | 1.098 | -0.76% | |
| 025845 | 0.9129 | 0.9129 | -0.49% | |
| 040011 | 2.3949 | 3.9249 | -0.49% | |
| 022976 | 2.6 | 2.6 | -0.76% | |
| 000614 | 1.8097 | 1.8097 | -1.34% | |
| 005630 | 2.1315 | 2.3728 | -0.49% | |
| 002364 | 1.8213 | 1.9001 | -0.49% | |
| 000239 | 1.0654 | 1.4044 | -0.04% | |
| 000312 | 2.4647 | 2.8247 | -0.76% | |
| 000313 | 2.3111 | 2.6711 | -0.76% | |
| 000373 | 1.1773 | 1.1773 | -0.76% | |
| 000376 | 1.124 | 1.124 | -0.76% | |
| 501073 | 1.7945 | 1.7945 | -0.49% | |
| 160425 | 1.8479 | 1.9179 | -0.49% | |
| 006936 | 1.064 | 1.2556 | -0.04% | |
| 007180 | 1.0462 | 1.1984 | -0.04% | |
| 007181 | 1.0436 | 1.1908 | -0.04% | |
| 001028 | 1.58 | 1.58 | -0.76% | |
| 010555 | 0.5187 | 0.5187 | -0.49% | |
| 010619 | 1.1444 | 1.1444 | -0.04% | |
| 010787 | 0.6955 | 0.6955 | -0.49% | |
| 001994 | 1.047 | 1.435 | -0.04% | |
| 014984 | 1.1116 | 1.1116 | -0.76% | |
| 014985 | 1.8267 | 1.8267 | -0.76% | |
| 015134 | 1.1775 | 1.1775 | -0.49% | |
| 012660 | 1.6028 | 1.6028 | -0.49% | |
| 014208 | 1.2696 | 1.2696 | -0.49% | |
| 016692 | 1.0724 | 1.0724 | -0.04% | |
| 016795 | 1.0362 | 1.0362 | -0.04% | |
| 016143 | 1.0836 | 1.0836 | -0.04% | |
| 016182 | 1.6361 | 1.686 | -0.49% | |
| 017638 | 1.4871 | 1.4871 | -0.76% | |
| 014178 | 1.3718 | 1.3718 | -0.49% | |
| 015605 | 1.3721 | 1.3721 | -0.49% | |
| 013506 | 2.0739 | 2.0739 | -0.49% | |
| 013620 | 3.824 | 3.824 | -0.49% | |
| 020428 | 1.0712 | 1.0712 | -0.49% | |
| 019806 | 1.0619 | 1.0619 | -0.04% | |
| 018641 | 1.0869 | 1.0869 | -0.04% | |
| 561010 | 1.0668 | 1.0668 | -0.76% | |
| 021469 | 0.9011 | 0.9011 | -0.76% | |
| 021470 | 0.898 | 0.898 | -0.76% | |
| 021474 | 2.0681 | 2.0681 | -0.76% | |
| 020663 | 1.06 | 1.06 | -0.04% | |
| 020981 | 1.3046 | 1.3046 | -0.76% | |
| 020992 | 1.4074 | 1.481 | -0.04% | |
| 021124 | 1.1813 | 1.1863 | -0.04% | |
| 021172 | 1.7982 | 1.7982 | -0.76% | |
| 021173 | 1.7924 | 1.7924 | -0.76% | |
| 021629 | 1.1453 | 1.1964 | -0.76% | |
| 021777 | 1.0312 | 1.0312 | -0.04% | |
| 023468 | 1.0097 | 1.0097 | -0.04% | |
| 025846 | 0.9116 | 0.9116 | -0.49% | |
| 040015 | 4.601 | 5.214 | -0.49% | |
| 040018 | 3.037 | 3.037 | -1.34% | |
| 159706 | 0.9058 | 0.9058 | -0.76% | |
| 022931 | 1.2193 | 1.2193 | -0.76% | |
| 023217 | 1.0186 | 1.0186 | -0.04% | |
| 510190 | 4.217 | 1.616 | -0.76% | |
| 513080 | 1.6139 | 1.6139 | -1.34% | |
| 002350 | 2.441 | 2.441 | -0.49% | |
| 002393 | 1.147 | 1.147 | -1.34% | |
| 000072 | 1.3684 | 2.4046 | -0.49% | |
| 000294 | 2.603 | 3.091 | -0.49% | |
| 520940 | 1.0156 | 1.0156 | -0.76% | |
| 008290 | 1.1716 | 1.1716 | -0.49% | |
| 008427 | 1.1042 | 1.1042 | -0.04% | |
| 160419 | 1.1208 | 0.7548 | -0.76% | |
| 160421 | 2.0789 | 2.0789 | -0.49% | |
| 160422 | 2.5992 | 2.0305 | -0.76% | |
| 007370 | 1.0466 | 1.2156 | -0.04% | |
| 007643 | 1.1869 | 1.1869 | -0.50% | |
| 007746 | 112.0833 | 112.0833 | 0.00% | |
| 040023 | 2.111 | 2.111 | -0.04% | |
| 040026 | 1.0482 | 1.6699 | -0.04% | |
| 040045 | 1.1975 | 1.4643 | -0.04% | |
| 040047 | 0.987 | 0.987 | -1.34% | |
| 005814 | 0.9569 | 0.9569 | -0.76% | |
| 007168 | 1.0393 | 1.2303 | -0.04% | |
| 007228 | 1.1925 | 1.2723 | -0.04% | |
| 002768 | 1.6554 | 1.9614 | -0.49% | |
| 010320 | 1.0122 | 1.0122 | -0.50% | |
| 011145 | 2.0253 | 2.0253 | -0.49% | |
| 001532 | 4.825 | 4.825 | -0.49% | |
| 008635 | 1.5642 | 1.5642 | -0.49% | |
| 011693 | 0.696 | 0.696 | -0.49% | |
| 008133 | 0.7392 | 0.7392 | -0.49% | |
| 014755 | 1.3126 | 1.3126 | -0.49% | |
| 014773 | 0.6471 | 0.6471 | -0.49% | |
| 014972 | 4.875 | 4.875 | -0.49% | |
| 014977 | 2.54 | 2.54 | -0.49% | |
| 014980 | 1.534 | 1.534 | -0.76% | |
| 015133 | 1.191 | 1.191 | -0.49% | |
| 015283 | 1.1812 | 1.1812 | -1.34% | |
| 011390 | 1.1676 | 1.1826 | -0.49% | |
| 014389 | 0.7938 | 0.7938 | -0.49% | |
| 016742 | 2.132 | 2.132 | -1.34% | |
| 016770 | 1.0334 | 1.0583 | -0.50% | |
| 017350 | 1.0217 | 1.0217 | -0.50% | |
| 016099 | 2.5889 | 2.5889 | -0.49% | |
| 016183 | 2.397 | 2.397 | -0.49% | |
| 016291 | 3.583 | 3.583 | -0.76% | |
| 017565 | 1.1345 | 1.1345 | -0.49% | |
| 013507 | 3.9922 | 3.9922 | -0.49% | |
| 013655 | 2.1451 | 2.1451 | -0.49% | |
| 013662 | 0.7885 | 0.7885 | -0.49% | |
| 013116 | 4.717 | 4.717 | -0.49% | |
| 013319 | 0.7075 | 0.7075 | -0.76% | |
| 013320 | 0.7013 | 0.7013 | -0.76% | |
| 020430 | 1.2007 | 1.2007 | -0.49% | |
| 016021 | 1.5496 | 1.5496 | -0.49% | |
| 021937 | 1.641 | 1.641 | -0.76% | |
| 020730 | 1.1788 | 1.1788 | -0.76% | |
| 021158 | 1.1548 | 1.1648 | -0.04% | |
| 024519 | 1.0076 | 1.0106 | -0.04% | |
| 023469 | 1.0081 | 1.0081 | -0.04% | |
| 040008 | 2.2019 | 3.7382 | -0.49% | |
| 040012 | 1.4287 | 2.3801 | -0.04% | |
| 040016 | 2.5545 | 3.2905 | -0.49% | |
| 022465 | 1.2193 | 1.2193 | -0.76% | |
| 022466 | 1.216 | 1.216 | -0.76% | |
| 512120 | 0.4387 | 1.3161 | -0.76% | |
| 006121 | 2.0995 | 2.0995 | -0.49% | |
| 006337 | 1.184 | 1.279 | -0.04% | |
| 005696 | 1.0365 | 1.9984 | -0.49% | |
| 002363 | 1.9332 | 2.0159 | -0.49% | |
| 002427 | 0.1718 | 0.1718 | -1.34% | |
| 001312 | 1.38 | 1.38 | -0.49% | |
| 000149 | 1.3886 | 1.7736 | -0.04% | |
| 520840 | 0.7944 | 0.7944 | -0.76% | |
| 008359 | 1.068 | 1.068 | -0.49% | |
| 040037 | 0.971 | 1.702 | -0.04% | |
| 040180 | 1.8849 | 1.8849 | -0.76% | |
| 005813 | 0.9675 | 0.9675 | -0.76% | |
| 009656 | 1.1291 | 1.1911 | -0.04% | |
| 007229 | 1.3573 | 2.0466 | -0.04% | |
| 010323 | 1.0081 | 1.0081 | -0.50% | |
| 010385 | 1.479 | 1.479 | -0.49% | |
| 010792 | 1.2053 | 1.2053 | -0.49% | |
| 002144 | 1.64 | 1.64 | -0.49% | |
| 002181 | 2.716 | 2.716 | -0.49% | |
| 011128 | 1.7794 | 1.7794 | -0.49% | |
| 009714 | 0.7362 | 0.7362 | -0.49% | |
| 001581 | 2.858 | 2.977 | -0.49% | |
| 006554 | 1.1518 | 1.2809 | -0.04% | |
| 012235 | 0.7329 | 0.7329 | -0.49% | |
| 009400 | 1.2905 | 1.3205 | -0.49% | |
| 014785 | 1.1023 | 1.1023 | -0.04% | |
| 014879 | 0.8327 | 0.8327 | -0.49% | |
| 014979 | 1.8696 | 1.8696 | -0.76% | |
| 014990 | 2.9527 | 2.9527 | -0.49% | |
| 518880 | 9.9383 | 3.7528 | -2.21% | |
| 159267 | 1.092 | 1.092 | -0.76% | |
| 159321 | 1.684 | 1.684 | -0.76% | |
| 159649 | 109.2958 | 1.093 | -0.04% | |
| 159658 | 1.4709 | 1.4709 | -0.76% | |
| 014390 | 0.7738 | 0.7738 | -0.49% | |
| 016564 | 4.318 | 4.318 | -0.49% | |
| 016771 | 1.0226 | 1.0473 | -0.50% | |
| 016794 | 1.0484 | 1.0484 | -0.04% | |
| 016864 | 1.0789 | 1.0789 | -0.49% | |
| 017120 | 1.063 | 1.073 | -0.04% | |
| 017303 | 1.2981 | 1.2981 | -0.49% | |
| 017348 | 1.0838 | 1.0838 | -0.50% | |
| 016040 | 1.2741 | 1.2741 | -0.49% | |
| 016071 | 1.7663 | 1.7663 | -0.49% | |
| 016142 | 1.097 | 1.097 | -0.04% | |
| 016289 | 2.78 | 2.78 | -0.49% | |
| 016292 | 1.544 | 1.544 | -0.76% | |
| 017560 | 2.1926 | 2.1926 | -0.76% | |
| 017812 | 1.0034 | 1.085 | -0.04% | |
| 014169 | 1.1711 | 1.1711 | -0.50% | |
| 015604 | 1.4003 | 1.4003 | -0.49% | |
| 013483 | 1.0399 | 1.0399 | -0.49% | |
| 013638 | 5.577 | 5.577 | -0.49% | |
| 013254 | 1.0731 | 1.0731 | -0.50% | |
| 018223 | 1.0982 | 1.0982 | -0.04% | |
| 018807 | 1.4242 | 1.4242 | -0.49% | |
| 019647 | 1.3889 | 1.3889 | -0.04% | |
| 019912 | 1.1386 | 1.1386 | -0.76% | |
| 020208 | 1.0303 | 1.0573 | -0.04% | |
| 561060 | 1.1772 | 1.2042 | -0.76% | |
| 022140 | 1.0474 | 1.0894 | -0.04% | |
| 021459 | 1.0949 | 1.0949 | -0.50% | |
| 021540 | 1.0044 | 1.0044 | -1.34% | |
| 021630 | 1.138 | 1.1891 | -0.76% | |
| 024438 | 1.1964 | 1.1964 | -0.49% | |
| 024215 | 0.9778 | 0.9778 | -0.49% | |
| 025732 | 1.0989 | 1.0989 | -0.76% | |
| 025735 | 0.8002 | 0.8002 | -0.76% | |
| 040009 | 1.1399 | 2.0502 | -0.04% | |
| 513030 | 1.6434 | 1.6434 | -1.34% | |
| 515320 | 1.1831 | 1.1831 | -0.76% | |
| 515390 | 1.3274 | 1.3274 | -0.76% | |
| 005531 | 1.0715 | 1.2784 | -0.04% | |
| 005695 | 1.0403 | 2.0943 | -0.49% | |
| 001311 | 1.517 | 1.5578 | -0.49% | |
| 000216 | 3.6121 | 3.6121 | -2.21% | |
| 003847 | 1.1984 | 1.4106 | -0.04% | |
| 160418 | 1.2778 | 1.4318 | -0.76% | |
| 160424 | 2.5548 | 2.8348 | -0.76% | |
| 040020 | 1.947 | 2.447 | -0.49% | |
| 040036 | 0.989 | 1.725 | -0.04% | |
| 040041 | 1.0754 | 1.4954 | -0.04% | |
| 009657 | 1.1204 | 1.1824 | -0.04% | |
| 006879 | 2.9307 | 2.9307 | -0.49% | |
| 007167 | 1.0294 | 1.2294 | -0.04% | |
| 010386 | 1.4401 | 1.4401 | -0.49% | |
| 010467 | 1.0956 | 1.1666 | -0.04% | |
| 005136 | 3.0222 | 3.0222 | -0.49% | |
| 001694 | 4.994 | 5.069 | -0.49% | |
| 001485 | 1.3141 | 1.378 | -0.49% | |
| 011799 | 0.9585 | 0.9585 | -0.49% | |
| 008214 | 1.0392 | 1.1792 | -0.04% | |
| 014588 | 1.1836 | 1.1836 | -0.76% | |
| 014878 | 0.8498 | 0.8498 | -0.49% | |
| 014971 | 1.2178 | 1.2178 | -0.49% | |
| 014978 | 6.6655 | 6.6655 | -1.34% | |
| 014987 | 0.7652 | 0.7652 | -0.49% | |
| 015016 | 1.7959 | 1.7959 | -1.34% | |
| 516270 | 0.7361 | 0.7361 | -0.76% | |
| 517360 | 0.9851 | 0.9851 | -0.76% | |
| 159195 | 1.0 | 1.0 | -0.76% | |
| 016491 | 2.385 | 2.385 | -0.49% | |
| 016523 | 1.5388 | 1.5388 | -0.49% | |
| 016863 | 1.0919 | 1.0919 | -0.49% | |
| 017275 | 1.1818 | 1.1818 | -0.50% | |
| 016042 | 1.3483 | 1.3483 | -0.49% | |
| 017637 | 1.498 | 1.498 | -0.76% | |
| 014165 | 1.1175 | 1.1175 | -0.76% | |
| 014166 | 1.1159 | 1.1159 | -0.76% | |
| 013505 | 1.437 | 1.437 | -0.76% | |
| 013577 | 1.1245 | 1.1245 | -0.04% | |
| 013578 | 1.1143 | 1.1143 | -0.04% | |
| 013621 | 2.8528 | 2.8528 | -0.49% | |
| 013680 | 1.3319 | 1.3319 | -0.49% | |
| 017878 | 1.0675 | 1.0675 | -0.49% | |
| 015804 | 1.0618 | 1.1072 | -0.04% | |
| 015990 | 1.258 | 1.258 | -0.49% | |
| 016022 | 1.5245 | 1.5245 | -0.49% | |
| 018640 | 1.0978 | 1.0978 | -0.04% | |
| 022031 | 1.03 | 1.03 | -0.04% | |
| 588280 | 0.9534 | 0.9534 | -0.76% | |
| 588290 | 2.3622 | 2.3622 | -0.76% | |
| 020712 | 1.1639 | 1.1639 | -1.34% | |
| 021659 | 1.4312 | 1.4312 | -1.34% | |
| 021789 | 0.902 | 0.902 | -0.76% | |
| 024437 | 1.2003 | 1.2003 | -0.49% | |
| 024153 | 0.9805 | 0.9805 | -0.76% | |
| 024154 | 0.978 | 0.978 | -0.76% | |
| 025261 | 0.9999 | 0.9999 | -0.04% | |
| 025758 | 1.1784 | 1.1784 | -0.49% | |
| 040004 | 0.81 | 4.577 | -0.49% | |
| 040007 | 3.0672 | 4.3821 | -0.49% | |
| 040019 | 1.242 | 1.778 | -0.04% | |
| 022596 | 1.3104 | 1.3104 | -0.49% | |
| 022625 | 1.0944 | 1.0944 | -0.49% | |
| 022646 | 1.8847 | 1.8847 | -0.76% | |
| 022654 | 2.5989 | 2.5989 | -0.76% | |
| 023118 | 1.5243 | 1.5243 | -0.76% | |
| 510180 | 3.9608 | 4.6198 | -0.76% | |
| 512260 | 1.9101 | 1.9101 | -0.76% | |
| 512940 | 0.8517 | 0.8517 | -0.76% | |
| 006122 | 3.476 | 3.476 | -0.49% | |
| 000590 | 1.529 | 1.79 | -0.49% | |
| 005501 | 1.0536 | 1.294 | -0.04% | |
| 005532 | 1.0676 | 1.2801 | -0.04% | |
| 005709 | 1.157 | 1.2782 | -0.04% | |
| 002392 | 0.1737 | 0.1737 | -1.34% | |
| 001282 | 1.6336 | 1.6336 | -0.49% | |
| 000227 | 1.047 | 1.665 | -0.04% | |
| 160420 | 1.8412 | 0.7026 | -0.76% | |
| 007746 | 112.0833 | 112.0833 | 0.01% | |
| 040022 | 2.229 | 2.229 | -0.04% | |
| 040025 | 8.75 | 9.537 | -0.49% | |
| 040046 | 6.7999 | 6.7999 | -1.34% | |
| 040190 | 1.5387 | 1.5387 | -0.76% | |
| 008904 | 1.0377 | 1.1436 | -0.04% | |
| 002179 | 2.426 | 2.426 | -0.49% | |
| 006575 | 1.1679 | 1.1679 | -0.50% | |
| 012074 | 1.0361 | 1.0361 | -0.49% | |
| 012229 | 1.1418 | 1.1418 | -0.04% | |
| 012896 | 1.0236 | 1.0236 | -0.50% | |
| 011738 | 1.1409 | 1.1409 | -0.49% | |
| 011739 | 1.1193 | 1.1193 | -0.49% | |
| 011798 | 0.9763 | 0.9763 | -0.49% | |
| 014754 | 1.3379 | 1.3379 | -0.49% | |
| 014983 | 1.2677 | 1.2677 | -0.76% | |
| 015148 | 1.1335 | 1.1335 | -0.76% | |
| 015149 | 1.117 | 1.117 | -0.76% | |
| 159359 | 1.2558 | 1.2558 | -0.76% | |
| 014539 | 0.8792 | 0.8792 | -0.49% | |
| 014542 | 1.0733 | 1.0733 | -0.49% | |
| 016490 | 1.0098 | 1.0098 | -0.50% | |
| 017347 | 1.1979 | 1.1979 | -0.50% | |
| 016179 | 1.507 | 1.507 | -0.49% | |
| 014007 | 0.9549 | 0.9549 | -0.49% | |
| 014177 | 1.406 | 1.406 | -0.49% | |
| 013487 | 1.0764 | 1.1491 | -0.04% | |
| 013618 | 2.647 | 2.647 | -0.49% | |
| 013661 | 0.8091 | 0.8091 | -0.49% | |
| 013681 | 1.3121 | 1.3121 | -0.49% | |
| 159115 | 100.8437 | 1.0084 | -0.04% | |
| 020431 | 1.1917 | 1.1917 | -0.49% | |
| 020461 | 1.2087 | 1.2087 | -0.76% | |
| 017824 | 1.8349 | 1.8349 | -0.76% | |
| 019421 | 1.1511 | 1.1511 | -0.49% | |
| 019479 | 1.1973 | 1.2023 | -0.04% | |
| 019639 | 1.1382 | 1.1382 | -0.04% | |
| 019784 | 1.231 | 1.231 | -0.49% | |
| 561080 | 1.3608 | 1.3608 | -0.76% | |
| 561090 | 1.1828 | 1.1828 | -0.76% | |
| 022208 | 1.242 | 1.242 | -0.04% | |
| 020715 | 1.5422 | 1.5422 | -0.76% | |
| 021157 | 1.0595 | 1.0995 | -0.04% | |
| 021658 | 1.4357 | 1.4357 | -1.34% | |
| 021788 | 0.9043 | 0.9043 | -0.76% | |
| 024387 | 1.1268 | 1.1268 | -0.04% | |
| 023466 | 1.1196 | 1.1196 | -0.76% | |
| 023467 | 1.1155 | 1.1155 | -0.76% | |
| 025759 | 1.1766 | 1.1766 | -0.49% | |
| 040001 | 1.309 | 6.165 | -0.49% | |
| 040002 | 0.8803 | 4.5297 | -0.76% | |
| 040005 | 5.9123 | 6.5323 | -0.49% | |
| 040013 | 1.4173 | 2.281 | -0.04% | |
| 022653 | 3.6115 | 3.6115 | -2.21% | |
| 023117 | 1.53 | 1.53 | -0.76% | |
| 513580 | 0.6244 | 0.6244 | -1.34% | |
| 513880 | 1.6797 | 1.6797 | -1.34% | |
| 513900 | 1.0094 | 1.0094 | -0.76% | |
| 005377 | 1.0548 | 1.2973 | -0.04% | |
| 005521 | 1.2474 | 1.3135 | -0.49% | |
| 001104 | 1.476 | 1.585 | -0.76% | |
| 000240 | 1.0562 | 1.3702 | -0.04% | |
| 003805 | 1.4396 | 1.4396 | -0.49% | |
| 004263 | 2.087 | 2.299 | -0.49% | |
| 008371 | 1.1865 | 1.1865 | -0.49% | |
| 007460 | 2.6526 | 2.6526 | -0.49% | |
| 040021 | 2.612 | 2.612 | -1.34% | |
| 007020 | 1.1772 | 1.1822 | -0.04% | |
| 008776 | 1.1134 | 1.1134 | -0.76% | |
| 008777 | 1.1008 | 1.1008 | -0.76% | |
| 519909 | 4.388 | 4.763 | -0.49% | |
| 001071 | 3.924 | 3.924 | -0.49% | |
| 001072 | 3.852 | 3.905 | -0.76% | |
| 010523 | 1.1022 | 1.1022 | -0.49% | |
| 009786 | 1.053 | 1.179 | -0.04% | |
| 006768 | 1.2033 | 1.2033 | -0.49% | |
| 012188 | 0.7763 | 0.7763 | -0.49% | |
| 012231 | 1.1305 | 1.1305 | -0.04% | |
| 012295 | 1.0489 | 1.1379 | -0.04% | |
| 011663 | 0.7539 | 0.7539 | -0.49% | |
| 011692 | 0.7156 | 0.7156 | -0.49% | |
| 014988 | 0.7486 | 0.7486 | -0.49% | |
| 013901 | 1.1333 | 1.1333 | -0.04% | |
| 011238 | 0.9592 | 0.9592 | -0.49% | |
| 011251 | 1.9927 | 1.9927 | -0.49% | |
| 011252 | 1.9337 | 1.9337 | -0.49% | |
| 519002 | 5.423 | 5.792 | -0.49% | |
| 012446 | 1.0503 | 1.0503 | -0.04% | |
| 159279 | 1.2392 | 1.2392 | -0.76% | |
| 159285 | 0.8962 | 0.8962 | -0.76% | |
| 159632 | 1.8669 | 1.8669 | -1.34% | |
| 014541 | 1.0986 | 1.0986 | -0.49% | |
| 016468 | 1.1821 | 1.2171 | -0.04% | |
| 016519 | 1.5067 | 1.5474 | -0.49% | |
| 016691 | 1.0797 | 1.0797 | -0.04% | |
| 016769 | 1.0898 | 1.0898 | -0.50% | |
| 016980 | 1.1629 | 1.1629 | -0.50% | |
| 017349 | 1.0181 | 1.0181 | -0.50% | |
| 014008 | 0.9309 | 0.9309 | -0.49% | |
| 013622 | 3.749 | 3.749 | -0.76% | |
| 013686 | 5.281 | 5.281 | -0.49% | |
| 020429 | 1.0668 | 1.0668 | -0.49% | |
| 017825 | 1.8137 | 1.8137 | -0.76% | |
| 017879 | 1.0482 | 1.0482 | -0.49% | |
| 018032 | 1.0875 | 1.0875 | -0.76% | |
| 019423 | 1.1669 | 1.1669 | -0.49% | |
| 018806 | 1.4462 | 1.4462 | -0.49% | |
| 019644 | 1.1277 | 1.1277 | -0.04% | |
| 019936 | 1.2883 | 1.2883 | -1.34% | |
| 019937 | 1.2827 | 1.2827 | -1.34% | |
| 019989 | 1.4681 | 1.4681 | -0.76% | |
| 020162 | 1.4843 | 1.4843 | -0.49% | |
| 020163 | 1.4662 | 1.4662 | -0.49% | |
| 022032 | 1.0262 | 1.0262 | -0.04% | |
| 022083 | 1.8751 | 1.8751 | -0.76% | |
| 561000 | 1.2514 | 1.2514 | -0.76% | |
| 022128 | 1.0727 | 1.1072 | -0.04% | |
| 021445 | 1.0377 | 1.0377 | -0.04% | |
| 020714 | 1.55 | 1.55 | -0.76% | |
| 020729 | 1.1846 | 1.1846 | -0.76% | |
| 040010 | 1.1355 | 1.9668 | -0.04% | |
| 022647 | 1.1924 | 1.1924 | -1.34% | |
| 022690 | 1.4683 | 1.4683 | -0.76% | |
| 159949 | 1.5891 | 1.5891 | -0.76% | |
| 022929 | 1.8557 | 1.8557 | -0.76% | |
| 023216 | 1.0208 | 1.0208 | -0.04% | |
| 006338 | 1.0197 | 1.0247 | -0.04% | |
| 000549 | 3.659 | 3.659 | -0.76% | |
| 002429 | 1.134 | 1.134 | -1.34% | |
| 000150 | 1.3312 | 1.7142 | -0.04% | |
| 003806 | 1.4294 | 1.4294 | -0.49% | |
| 160416 | 2.1641 | 2.2041 | -1.34% | |
| 007420 | 1.0635 | 1.2465 | -0.04% | |
| 040048 | 0.987 | 0.987 | -1.34% | |
| 006015 | 1.0424 | 1.2887 | -0.04% | |
| 006953 | 1.1251 | 1.4365 | -0.04% | |
| 010620 | 1.1212 | 1.1212 | -0.04% | |
| 010788 | 0.674 | 0.674 | -0.49% | |
| 010793 | 1.1689 | 1.1689 | -0.49% | |
| 001800 | 1.6093 | 1.6093 | -0.49% | |
| 001905 | 1.1002 | 1.1302 | -0.49% | |
| 001445 | 2.886 | 2.886 | -0.49% | |
| 002534 | 1.304 | 1.985 | -0.04% | |
| 008675 | 1.0527 | 1.2567 | -0.04% | |
| 008676 | 1.0483 | 1.2403 | -0.04% | |
| 012073 | 1.0667 | 1.0667 | -0.49% | |
| 012230 | 1.1304 | 1.1304 | -0.04% | |
| 012242 | 1.1076 | 1.1326 | -0.04% | |
| 009401 | 1.2538 | 1.2838 | -0.49% | |
| 012838 | 0.9599 | 0.9599 | -0.76% | |
| 014809 | 1.0886 | 1.0886 | -0.49% | |
| 014970 | 3.3586 | 3.3586 | -0.49% | |
| 014975 | 8.55 | 8.55 | -0.49% | |
| 015282 | 1.1925 | 1.1925 | -1.34% | |
| 516200 | 1.0331 | 1.0331 | -0.76% | |
| 516210 | 1.358 | 1.358 | -0.76% | |
| 516660 | 1.1165 | 1.1165 | -0.76% | |
| 159508 | 0.7571 | 0.7571 | -0.76% | |
| 014207 | 1.2967 | 1.2967 | -0.49% | |
| 016673 | 1.0755 | 1.0945 | -0.04% | |
| 016728 | 1.1731 | 1.1731 | -0.04% | |
| 017304 | 1.2757 | 1.2757 | -0.49% | |
| 016041 | 1.6092 | 1.6092 | -0.49% | |
| 016063 | 1.0727 | 1.0727 | -0.49% | |
| 016181 | 1.1509 | 1.1509 | -0.49% | |
| 016290 | 2.828 | 2.828 | -0.49% | |
| 016294 | 5.7869 | 5.7869 | -0.49% | |
| 017559 | 2.2067 | 2.2067 | -0.76% | |
| 013619 | 4.481 | 4.481 | -0.49% | |
| 013650 | 1.1874 | 1.1874 | -0.04% | |
| 159102 | 0.7678 | 0.7678 | -0.76% | |
| 020462 | 1.2023 | 1.2023 | -0.76% | |
| 018031 | 1.0939 | 1.0939 | -0.76% | |
| 019807 | 1.0572 | 1.0572 | -0.04% | |
| 019911 | 1.1443 | 1.1443 | -0.76% | |
| 020207 | 1.0279 | 1.0549 | -0.04% | |
| 021938 | 1.6313 | 1.6313 | -0.76% | |
| 022084 | 1.8684 | 1.8684 | -0.76% | |
| 588260 | 1.9021 | 1.9021 | -0.76% | |
| 021252 | 1.2613 | 1.2613 | -0.76% | |
| 021475 | 2.0594 | 2.0594 | -0.76% | |
| 021126 | 1.1961 | 1.2061 | -0.04% | |
| 021156 | 1.1268 | 1.1738 | -0.04% | |
| 021776 | 1.0346 | 1.0346 | -0.04% | |
| 024520 | 1.0076 | 1.0106 | -0.04% | |
| 024214 | 0.98 | 0.98 | -0.49% | |
| 025734 | 0.8009 | 0.8009 | -0.76% | |
| 022691 | 1.4607 | 1.4607 | -0.76% | |
| 159688 | 0.8804 | 0.8804 | -1.34% | |
| 513920 | 1.6896 | 1.7706 | -0.76% | |
| 006154 | 4.1012 | 4.1012 | -0.49% | |
| 002391 | 1.197 | 1.197 | -1.34% | |
| 002426 | 1.184 | 1.184 | -1.34% | |
| 001139 | 1.2913 | 1.2913 | -0.49% | |
| 000217 | 3.5172 | 3.5172 | -2.21% | |
| 008426 | 1.0877 | 1.0877 | -0.04% | |
| 040035 | 5.726 | 6.106 | -0.49% | |
| 040040 | 1.0744 | 1.5384 | -0.04% | |
| 006954 | 1.1268 | 1.4283 | -0.04% | |
| 007213 | 1.1126 | 1.2528 | -0.04% | |
| 010522 | 1.1236 | 1.1236 | -0.49% | |
| 010554 | 0.5325 | 0.5325 | -0.49% | |
| 010813 | 1.0418 | 1.0418 | -0.49% | |
| 010814 | 1.0158 | 1.0158 | -0.49% | |
| 011129 | 1.7272 | 1.7272 | -0.49% | |
| 011144 | 2.0866 | 2.0866 | -0.49% | |
| 012189 | 0.76 | 0.76 | -0.49% | |
| 012232 | 1.1185 | 1.1185 | -0.04% | |
| 012234 | 0.7533 | 0.7533 | -0.49% | |
| 012837 | 0.9733 | 0.9733 | -0.76% | |
| 011664 | 0.7339 | 0.7339 | -0.49% | |
| 008215 | 1.0337 | 1.1624 | -0.04% | |
| 014587 | 1.2019 | 1.2019 | -0.76% | |
| 014774 | 0.6316 | 0.6316 | -0.49% | |
| 014810 | 1.0751 | 1.0751 | -0.49% | |
| 014976 | 1.904 | 1.904 | -0.49% | |
| 014982 | 2.1384 | 2.1384 | -1.34% | |
| 013902 | 1.1258 | 1.1258 | -0.04% | |
| 011239 | 0.9309 | 0.9309 | -0.49% | |
| 516900 | 0.5511 | 0.5511 | -0.76% | |
| 012433 | 1.0651 | 1.0651 | -0.04% | |
| 012505 | 1.0514 | 1.0514 | -0.50% | |
| 012659 | 1.097 | 1.127 | -0.49% | |
| 159618 | 0.8986 | 0.8986 | -0.76% | |
| 014391 | 1.0728 | 1.0728 | -0.04% | |
| 014540 | 0.8607 | 0.8607 | -0.49% | |
| 016768 | 1.1007 | 1.1007 | -0.50% | |
| 017276 | 1.0598 | 1.0598 | -0.50% | |
| 016293 | 2.3432 | 2.3432 | -0.49% | |
| 017564 | 1.1534 | 1.1534 | -0.49% | |
| 014168 | 1.1857 | 1.1857 | -0.50% | |
| 015470 | 1.0688 | 1.0968 | -0.04% | |
| 013504 | 2.0401 | 2.0401 | -0.49% | |
| 013820 | 1.1305 | 1.1305 | -0.04% | |
| 019422 | 1.1616 | 1.1616 | -0.49% | |
| 015989 | 1.2823 | 1.2823 | -0.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,473.40 | 88.66 |
| 2 | 债券及货币 | 2,160.42 | 11.63 |
| 3 | 现金 | 2,160.42 | 11.63 |
| 4 | 其他资产 | 14.63 | 00.08 |
| 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) |
| 300498 | 温氏股份 | 44.97 | 759.09 | 4.09% | 10.88 |
| 302132 | 中航成飞 | 09.10 | 718.90 | 3.87% | 9.10 |
| 300888 | 稳健医疗 | 18.56 | 702.31 | 3.78% | 18.56 |
| 300395 | 菲利华 | 06.95 | 697.08 | 3.75% | -4.16 |
| 300224 | 正海磁材 | 39.72 | 614.07 | 3.30% | 39.72 |
| 301526 | 国际复材 | 82.65 | 578.55 | 3.11% | 82.65 |
| 300119 | 瑞普生物 | 30.13 | 565.54 | 3.04% | 30.13 |
| 300747 | 锐科激光 | 20.76 | 561.14 | 3.02% | 20.76 |
| 300679 | 电连技术 | 11.36 | 553.00 | 2.98% | 11.36 |
| 300092 | 科新机电 | 34.14 | 539.07 | 2.90% | 34.14 |
| 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 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-09-05 | 2022-09-07 | 0.07 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.16% | 33.59% | 12.28% | 15.42% | 12.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.58% | 2.62% | -0.69% | -0.69% | 33.59% | 41.6% | 104.92% | 94.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.41 | 1.37 |
| 夏普比率 | 147.40 | 170.27 | 62.50 |
| 特雷诺指数 | 0.03 | 0.09 | 0.04 |
| 詹森指数 | 0.07 | 0.21 | 0.14 |
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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