基金公司华安基金管理有限公司 基金经理陆奔 申购费率0.0% 基金规模4.95亿 (2022-06-30) |
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| 基金代码005696 | 基金经理陆奔 | 最新份额614.64万份 (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4.95亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-23 | 托管行中国工商银行股份有限公司 |
| 首募规模4.77亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(含中小板、创业板及其他经中国证监会核准上市的股票)、内地与香港股票市场交易互联互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、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债、央行票据、中期票据、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、权证、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)。本基金将根据法律法规的规定参与融资融券业务中的融资业务。
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、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;基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日各类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
3、每一类别基金份额享有同等分配权;
4、当本基金基金份额净值达到或超过1.2000元时,且该自然年度未进行过收益分配,则本基金必须进行收益分配;
5、本基金每次分配比例不低于收益分配基准日每份基金份额可供分配利润的50%;
6、若基金合同生效不满3个月则不进行收益分配。
7、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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,可在中国证监会允许的条件下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。本基金将投资港股通标的股票,港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 1.0756 | 2.0375 | -0.71% |
| 2026-4-30 | 1.0833 | 2.0452 | 3.30% |
| 2026-4-24 | 1.0487 | 2.0106 | 2.08% |
| 2026-4-17 | 1.0273 | 1.9892 | 0.55% |
| 2026-4-10 | 1.0217 | 1.9836 | 2.99% |
| 2026-4-3 | 0.992 | 1.9539 | -2.95% |
| 2026-3-27 | 1.0222 | 1.9841 | -1.38% |
| 2026-3-20 | 1.0365 | 1.9984 | -2.41% |
| 2026-3-13 | 1.0621 | 2.024 | -0.52% |
| 2026-3-6 | 1.2477 | 2.0296 | -7.30% |
| 2026-2-27 | 1.346 | 2.1279 | -1.34% |
| 2026-2-13 | 1.3643 | 2.1462 | 2.23% |
| 2026-2-6 | 1.3345 | 2.1164 | -3.18% |
| 2026-1-30 | 1.3783 | 2.1602 | -2.68% |
| 2026-1-23 | 1.4162 | 2.1981 | 2.91% |
| 2026-1-16 | 1.3762 | 2.1581 | 6.20% |
| 2026-1-9 | 1.2958 | 2.0777 | 6.91% |
| 2025-12-26 | 1.2213 | 2.0032 | 1.89% |
| 2025-12-19 | 1.1986 | 1.9805 | 0.14% |
| 2025-12-12 | 1.1969 | 1.9788 | 3.07% |

陆奔先生:硕士研究生,多年基金行业从业经历。2011年加入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2018年9月起,担任华安安康灵活配置混合型证券投资基金的基金经理。2018年12月至2019年1月,同时担任华安安进保本混合型发起式证券投资基金的基金经理。2019年1月至2020年2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(由华安安进保本混合型发起式证券投资基金转型而来)的基金经理。2020年1月起,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、华安新优选灵活配置混合型证券投资基金的基金经理。2020年6月起,同时担任华安添瑞6个月持有期混合型证券投资基金的基金经理。2021年1月至2024年8月,同时担任华安添福18个月持有期混合型证券投资基金的基金经理。2021年2月起,同时担任华安添利6个月持有期债券型证券投资基金的基金经理。2021年6月起,同时担任华安兴安优选一年持有期混合型证券投资基金的基金经理。2021年7月起,同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。2024年1月起,同时担任华安睿信优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 |
| 华安安进灵活配置混合发起式A | 混合型 | 2018-12-03 至 2020-02-21 | 1.2 | 10.36% | 38.88% |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 6.0 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -0.42% | 8.41% |
| 华安添祥6个月持有混合A | 混合型 | 2021-05-17 至 2025-12-08 | 4.6 | -4.58% | -30.46% |
| 华安新优选C | 混合型 | 2020-01-23 至 今 | 6.3 | 19.30% | 5.17% |
| 华安安康灵活配置混合C | 混合型 | 2018-09-25 至 今 | 7.6 | 51.78% | 35.08% |
| 华安睿明两年定开混合A | 混合型 | 2020-01-23 至 今 | 6.3 | 68.49% | 5.17% |
| 华安添祥6个月持有混合C | 混合型 | 2022-07-21 至 2025-12-08 | 3.4 | -5.89% | -24.70% |
| 华安睿信优选混合C | 混合型 | 2023-12-06 至 今 | 2.4 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 混合型 | 2018-09-25 至 今 | 7.6 | 56.66% | 35.08% |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -1.61% | 8.41% |
| 华安兴安优选一年混合C | 混合型 | 2021-05-11 至 今 | 5.0 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 混合型 | 2020-01-23 至 今 | 6.3 | 62.85% | 5.17% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 6.0 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 5.0 | -17.46% | -27.66% |
| 华安添福18个月混合A | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -1.40% | -26.44% |
| 华安新优选A | 混合型 | 2020-01-23 至 今 | 6.3 | 19.72% | 5.17% |
| 华安添福18个月混合C | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -3.21% | -26.44% |
| 华安睿信优选混合A | 混合型 | 2023-12-06 至 今 | 2.4 | 0.77% | -5.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆奔 | 2020-01-23 至 今 | 6年3个月零18天 | 62.85 | 5.17 |
| 杨明 | 2018-03-22 至 2022-03-28 | 4年0个月零6天 | 71.89 | 59.55 |
| 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 |
|---|---|---|---|---|
| 001072 | 4.772 | 4.825 | -0.39% | |
| 009786 | 1.0562 | 1.1822 | 0.00% | |
| 001800 | 1.6179 | 1.6179 | -0.28% | |
| 011251 | 2.0446 | 2.0446 | -0.28% | |
| 011252 | 1.9825 | 1.9825 | -0.28% | |
| 516200 | 1.0326 | 1.0326 | -0.39% | |
| 008676 | 1.0543 | 1.2463 | 0.00% | |
| 010788 | 0.6955 | 0.6955 | -0.28% | |
| 010793 | 1.5431 | 1.5431 | -0.28% | |
| 010813 | 1.0597 | 1.0597 | -0.28% | |
| 013621 | 3.0388 | 3.0388 | -0.28% | |
| 014539 | 0.8979 | 0.8979 | -0.28% | |
| 014540 | 0.8784 | 0.8784 | -0.28% | |
| 016523 | 2.0903 | 2.0903 | -0.28% | |
| 016728 | 1.1809 | 1.1809 | 0.00% | |
| 014970 | 4.0661 | 4.0661 | -0.28% | |
| 014988 | 0.7949 | 0.7949 | -0.28% | |
| 015282 | 1.2423 | 1.2423 | -0.51% | |
| 020429 | 1.1574 | 1.1574 | -0.28% | |
| 018223 | 1.1015 | 1.1015 | 0.00% | |
| 019784 | 1.3445 | 1.3445 | -0.28% | |
| 019806 | 1.0648 | 1.0648 | 0.00% | |
| 019989 | 1.6316 | 1.6316 | -0.39% | |
| 022032 | 1.0271 | 1.0271 | 0.00% | |
| 017303 | 1.3802 | 1.3802 | -0.28% | |
| 017304 | 1.3553 | 1.3553 | -0.28% | |
| 016042 | 1.3599 | 1.3599 | -0.28% | |
| 017812 | 1.0102 | 1.0918 | 0.00% | |
| 020982 | 1.5052 | 1.5052 | -0.39% | |
| 021629 | 1.1407 | 1.1918 | -0.39% | |
| 021788 | 0.9397 | 0.9397 | -0.39% | |
| 024387 | 1.1342 | 1.1342 | 0.00% | |
| 024438 | 1.4082 | 1.4082 | -0.28% | |
| 024519 | 1.0114 | 1.0144 | 0.00% | |
| 023468 | 1.0103 | 1.0103 | 0.00% | |
| 023469 | 1.0084 | 1.0084 | 0.00% | |
| 024154 | 1.0908 | 1.0908 | -0.39% | |
| 026859 | 1.0009 | 1.0009 | -0.39% | |
| 040001 | 1.684 | 7.776 | -0.28% | |
| 040007 | 3.2312 | 4.5461 | -0.28% | |
| 040010 | 1.1456 | 1.9769 | 0.00% | |
| 159321 | 1.7743 | 1.7743 | -0.39% | |
| 159508 | 0.7882 | 0.7882 | -0.39% | |
| 025845 | 1.0258 | 1.0258 | -0.28% | |
| 512940 | 0.9801 | 0.9801 | -0.39% | |
| 515320 | 1.4984 | 1.4984 | -0.39% | |
| 006121 | 2.0659 | 2.0659 | -0.28% | |
| 006122 | 4.2117 | 4.2117 | -0.28% | |
| 006338 | 1.025 | 1.03 | 0.00% | |
| 005501 | 1.0597 | 1.3001 | 0.00% | |
| 000149 | 1.3965 | 1.7815 | 0.00% | |
| 000373 | 1.1989 | 1.1989 | -0.39% | |
| 520840 | 0.8475 | 0.8475 | -0.39% | |
| 520940 | 1.05 | 1.05 | -0.39% | |
| 004263 | 2.162 | 2.374 | -0.28% | |
| 008427 | 1.1071 | 1.1071 | 0.00% | |
| 160420 | 2.0981 | 0.8007 | -0.39% | |
| 160421 | 2.1947 | 2.1947 | -0.28% | |
| 160422 | 2.9572 | 2.283 | -0.39% | |
| 007746 | 112.2813 | 112.2813 | 0.00% | |
| 040041 | 1.08 | 1.5 | 0.00% | |
| 040190 | 1.5967 | 1.5967 | -0.39% | |
| 005813 | 1.0031 | 1.0031 | -0.39% | |
| 005814 | 0.9916 | 0.9916 | -0.39% | |
| 006936 | 1.0708 | 1.2624 | 0.00% | |
| 008777 | 1.1744 | 1.1744 | -0.39% | |
| 001694 | 5.306 | 5.381 | -0.28% | |
| 516900 | 0.5416 | 0.5416 | -0.39% | |
| 012433 | 1.0684 | 1.0684 | 0.00% | |
| 012189 | 0.8952 | 0.8952 | -0.28% | |
| 011663 | 0.9535 | 0.9535 | -0.28% | |
| 010620 | 1.1267 | 1.1267 | 0.00% | |
| 011145 | 2.8561 | 2.8561 | -0.28% | |
| 013578 | 1.1166 | 1.1166 | 0.00% | |
| 013622 | 4.64 | 4.64 | -0.39% | |
| 013655 | 2.2332 | 2.2332 | -0.28% | |
| 159267 | 1.1732 | 1.1732 | -0.39% | |
| 159285 | 0.869 | 0.869 | -0.39% | |
| 016491 | 2.836 | 2.836 | -0.28% | |
| 016673 | 1.0339 | 1.0999 | 0.00% | |
| 016692 | 1.0751 | 1.0751 | 0.00% | |
| 017120 | 1.0683 | 1.0783 | 0.00% | |
| 014785 | 1.109 | 1.109 | 0.00% | |
| 014809 | 1.1058 | 1.1058 | -0.28% | |
| 015283 | 1.2302 | 1.2302 | -0.51% | |
| 019421 | 1.439 | 1.439 | -0.28% | |
| 022083 | 2.1378 | 2.1378 | -0.39% | |
| 016041 | 1.6418 | 1.6418 | -0.28% | |
| 016099 | 2.8151 | 2.8151 | -0.28% | |
| 016143 | 1.0889 | 1.0889 | 0.00% | |
| 016291 | 4.202 | 4.202 | -0.39% | |
| 015990 | 1.4064 | 1.4064 | -0.28% | |
| 021124 | 1.1875 | 1.1925 | 0.00% | |
| 021158 | 1.1591 | 1.1691 | 0.00% | |
| 022647 | 1.2422 | 1.2422 | -0.51% | |
| 022653 | 3.579 | 3.579 | -0.37% | |
| 022691 | 1.4971 | 1.4971 | -0.39% | |
| 022208 | 1.247 | 1.247 | 0.00% | |
| 021475 | 2.6184 | 2.6184 | -0.39% | |
| 026841 | 1.3581 | 1.3581 | -0.28% | |
| 040008 | 2.2942 | 3.8305 | -0.28% | |
| 040011 | 2.7818 | 4.3118 | -0.28% | |
| 040013 | 1.4517 | 2.3154 | 0.00% | |
| 025260 | 1.0077 | 1.0077 | 0.00% | |
| 512140 | 1.012 | 1.012 | -0.39% | |
| 513240 | 1.037 | 1.037 | -0.39% | |
| 513880 | 1.986 | 1.986 | -0.51% | |
| 005630 | 2.6883 | 2.9296 | -0.28% | |
| 002363 | 1.9462 | 2.0289 | -0.28% | |
| 001139 | 1.3067 | 1.3067 | -0.28% | |
| 000150 | 1.3381 | 1.7211 | 0.00% | |
| 000227 | 1.06 | 1.678 | 0.00% | |
| 160418 | 1.2581 | 1.4121 | -0.39% | |
| 160425 | 2.2345 | 2.3045 | -0.28% | |
| 007420 | 1.0694 | 1.2524 | 0.00% | |
| 040037 | 0.972 | 1.703 | 0.00% | |
| 040040 | 1.0796 | 1.5436 | 0.00% | |
| 007180 | 1.0503 | 1.2025 | 0.00% | |
| 008776 | 1.1881 | 1.1881 | -0.39% | |
| 001071 | 4.35 | 4.35 | -0.28% | |
| 001581 | 3.159 | 3.278 | -0.28% | |
| 012446 | 1.053 | 1.053 | 0.00% | |
| 008675 | 1.059 | 1.263 | 0.00% | |
| 012231 | 1.1385 | 1.1385 | 0.00% | |
| 012232 | 1.1258 | 1.1258 | 0.00% | |
| 012234 | 0.7516 | 0.7516 | -0.28% | |
| 001994 | 1.059 | 1.447 | 0.00% | |
| 002179 | 2.887 | 2.887 | -0.28% | |
| 011129 | 1.7691 | 1.7691 | -0.28% | |
| 013650 | 1.1959 | 1.1959 | 0.00% | |
| 013319 | 0.8111 | 0.8111 | -0.39% | |
| 013320 | 0.8037 | 0.8037 | -0.39% | |
| 159115 | 101.2945 | 1.0129 | 0.00% | |
| 014391 | 1.0766 | 1.0766 | 0.00% | |
| 008214 | 1.0426 | 1.1826 | 0.00% | |
| 014774 | 0.7198 | 0.7198 | -0.28% | |
| 014975 | 10.736 | 10.736 | -0.28% | |
| 014987 | 0.8132 | 0.8132 | -0.28% | |
| 014990 | 3.6029 | 3.6029 | -0.28% | |
| 015134 | 1.2526 | 1.2526 | -0.28% | |
| 013902 | 1.1322 | 1.1322 | 0.00% | |
| 014165 | 1.1903 | 1.1903 | -0.39% | |
| 019639 | 1.1406 | 1.1406 | 0.00% | |
| 019936 | 1.3206 | 1.3206 | -0.51% | |
| 020208 | 1.0346 | 1.0616 | 0.00% | |
| 016142 | 1.1029 | 1.1029 | 0.00% | |
| 016179 | 1.532 | 1.532 | -0.28% | |
| 016181 | 1.1686 | 1.1686 | -0.28% | |
| 016289 | 3.071 | 3.071 | -0.28% | |
| 016292 | 1.817 | 1.817 | -0.39% | |
| 017560 | 2.9044 | 2.9044 | -0.39% | |
| 017565 | 1.2513 | 1.2513 | -0.28% | |
| 015989 | 1.4348 | 1.4348 | -0.28% | |
| 020981 | 1.5131 | 1.5131 | -0.39% | |
| 021172 | 1.9528 | 1.9528 | -0.39% | |
| 021658 | 1.4808 | 1.4808 | -0.51% | |
| 022646 | 1.979 | 1.979 | -0.39% | |
| 022976 | 2.9582 | 2.9582 | -0.39% | |
| 023117 | 1.8914 | 1.8914 | -0.39% | |
| 561010 | 1.0961 | 1.0961 | -0.39% | |
| 561090 | 1.2899 | 1.2899 | -0.39% | |
| 588260 | 2.4512 | 2.4512 | -0.39% | |
| 588280 | 1.1848 | 1.1848 | -0.39% | |
| 021253 | 1.406 | 1.406 | -0.39% | |
| 020714 | 1.9026 | 1.9026 | -0.39% | |
| 020729 | 1.2132 | 1.2132 | -0.39% | |
| 026866 | 1.0007 | 1.0007 | -0.39% | |
| 026902 | 1.0017 | 1.0017 | -0.28% | |
| 040002 | 0.9586 | 4.7867 | -0.39% | |
| 159359 | 1.3661 | 1.3661 | -0.39% | |
| 159618 | 0.8661 | 0.8661 | -0.39% | |
| 515390 | 1.417 | 1.417 | -0.39% | |
| 005377 | 1.0605 | 1.303 | 0.00% | |
| 000216 | 3.5797 | 3.5797 | -0.37% | |
| 000312 | 2.7094 | 3.0694 | -0.39% | |
| 000376 | 1.1441 | 1.1441 | -0.39% | |
| 003847 | 1.2078 | 1.42 | 0.00% | |
| 160424 | 2.9057 | 3.1857 | -0.39% | |
| 040022 | 2.252 | 2.252 | 0.00% | |
| 040025 | 10.997 | 11.784 | -0.28% | |
| 040045 | 1.1893 | 1.4678 | 0.00% | |
| 006954 | 1.1331 | 1.4346 | 0.00% | |
| 007020 | 1.1706 | 1.1856 | 0.00% | |
| 007181 | 1.0475 | 1.1947 | 0.00% | |
| 008904 | 1.0417 | 1.1476 | 0.00% | |
| 002768 | 2.2766 | 2.5826 | -0.28% | |
| 010523 | 1.1235 | 1.1235 | -0.28% | |
| 516660 | 1.3021 | 1.3021 | -0.39% | |
| 011693 | 0.8752 | 0.8752 | -0.28% | |
| 011738 | 1.1768 | 1.1768 | -0.28% | |
| 011239 | 0.9788 | 0.9788 | -0.28% | |
| 013504 | 2.0058 | 2.0058 | -0.28% | |
| 013820 | 1.1371 | 1.1371 | 0.00% | |
| 008133 | 0.8677 | 0.8677 | -0.28% | |
| 014810 | 1.0917 | 1.0917 | -0.28% | |
| 014971 | 1.1962 | 1.1962 | -0.28% | |
| 014984 | 1.1109 | 1.1109 | -0.39% | |
| 020430 | 1.2693 | 1.2693 | -0.28% | |
| 020431 | 1.259 | 1.259 | -0.28% | |
| 020462 | 1.1895 | 1.1895 | -0.39% | |
| 017824 | 1.9792 | 1.9792 | -0.39% | |
| 019644 | 1.134 | 1.134 | 0.00% | |
| 019783 | 1.3625 | 1.3625 | -0.28% | |
| 019807 | 1.0597 | 1.0597 | 0.00% | |
| 019937 | 1.3145 | 1.3145 | -0.51% | |
| 020163 | 1.5185 | 1.5185 | -0.28% | |
| 021937 | 2.2624 | 2.2624 | -0.39% | |
| 022084 | 2.1294 | 2.1294 | -0.39% | |
| 016182 | 2.2487 | 2.2986 | -0.28% | |
| 016183 | 2.8735 | 2.8735 | -0.28% | |
| 017559 | 2.9239 | 2.9239 | -0.39% | |
| 017637 | 1.6488 | 1.6488 | -0.39% | |
| 023466 | 1.216 | 1.216 | -0.39% | |
| 023467 | 1.2109 | 1.2109 | -0.39% | |
| 022654 | 2.9569 | 2.9569 | -0.39% | |
| 159706 | 1.0033 | 1.0033 | -0.39% | |
| 020715 | 1.8924 | 1.8924 | -0.39% | |
| 026901 | 1.0019 | 1.0019 | -0.28% | |
| 025733 | 1.1745 | 1.1745 | -0.39% | |
| 025735 | 0.8499 | 0.8499 | -0.39% | |
| 510190 | 4.388 | 1.6815 | -0.39% | |
| 513920 | 1.7271 | 1.8081 | -0.39% | |
| 519909 | 4.959 | 5.383 | -0.28% | |
| 008359 | 1.2002 | 1.2002 | -0.28% | |
| 008371 | 1.1853 | 1.1853 | -0.28% | |
| 006015 | 1.0458 | 1.2921 | 0.00% | |
| 009657 | 1.1231 | 1.1851 | 0.00% | |
| 007168 | 1.0455 | 1.2365 | 0.00% | |
| 010385 | 1.5199 | 1.5199 | -0.28% | |
| 010467 | 1.1009 | 1.1719 | 0.00% | |
| 010522 | 1.1459 | 1.1459 | -0.28% | |
| 001485 | 1.3196 | 1.3835 | -0.28% | |
| 001532 | 5.531 | 5.531 | -0.28% | |
| 002534 | 1.309 | 1.99 | 0.00% | |
| 518880 | 9.8386 | 3.7152 | -0.37% | |
| 012659 | 1.1052 | 1.1352 | -0.28% | |
| 012660 | 1.6111 | 1.6111 | -0.28% | |
| 012074 | 1.1503 | 1.1503 | -0.28% | |
| 012188 | 0.9149 | 0.9149 | -0.28% | |
| 012235 | 0.7307 | 0.7307 | -0.28% | |
| 012838 | 1.1841 | 1.1841 | -0.39% | |
| 011799 | 0.9739 | 0.9739 | -0.28% | |
| 010787 | 0.7183 | 0.7183 | -0.28% | |
| 010792 | 1.5923 | 1.5923 | -0.28% | |
| 002144 | 1.652 | 1.652 | -0.28% | |
| 011238 | 1.0094 | 1.0094 | -0.28% | |
| 015604 | 1.787 | 1.787 | -0.28% | |
| 015605 | 1.7496 | 1.7496 | -0.28% | |
| 013505 | 1.569 | 1.569 | -0.39% | |
| 013618 | 2.972 | 2.972 | -0.28% | |
| 013620 | 4.236 | 4.236 | -0.28% | |
| 013116 | 5.403 | 5.403 | -0.28% | |
| 159279 | 1.5017 | 1.5017 | -0.39% | |
| 016468 | 1.1907 | 1.2257 | 0.00% | |
| 016564 | 4.877 | 4.877 | -0.28% | |
| 014587 | 1.3562 | 1.3562 | -0.39% | |
| 014754 | 1.4264 | 1.4264 | -0.28% | |
| 014879 | 1.055 | 1.055 | -0.28% | |
| 014972 | 5.175 | 5.175 | -0.28% | |
| 014976 | 1.914 | 1.914 | -0.28% | |
| 014980 | 1.5913 | 1.5913 | -0.39% | |
| 014007 | 1.254 | 1.254 | -0.28% | |
| 014177 | 1.4867 | 1.4867 | -0.28% | |
| 020428 | 1.1629 | 1.1629 | -0.28% | |
| 017825 | 1.9551 | 1.9551 | -0.39% | |
| 017878 | 1.386 | 1.386 | -0.28% | |
| 019422 | 1.453 | 1.453 | -0.28% | |
| 018640 | 1.1141 | 1.1141 | 0.00% | |
| 018641 | 1.1024 | 1.1024 | 0.00% | |
| 016040 | 1.2885 | 1.2885 | -0.28% | |
| 015804 | 1.0673 | 1.1127 | 0.00% | |
| 016021 | 1.5862 | 1.5862 | -0.28% | |
| 021157 | 1.0636 | 1.1036 | 0.00% | |
| 021777 | 1.0334 | 1.0334 | 0.00% | |
| 021789 | 0.937 | 0.937 | -0.39% | |
| 024520 | 1.0113 | 1.0143 | 0.00% | |
| 022466 | 1.3161 | 1.3161 | -0.39% | |
| 159949 | 1.8211 | 1.8211 | -0.39% | |
| 022140 | 1.0441 | 1.0933 | 0.00% | |
| 021470 | 0.9106 | 0.9106 | -0.39% | |
| 020712 | 1.3643 | 1.3643 | -0.51% | |
| 040009 | 1.1506 | 2.0609 | 0.00% | |
| 040019 | 1.247 | 1.783 | 0.00% | |
| 024214 | 1.1601 | 1.1601 | -0.28% | |
| 025261 | 1.0063 | 1.0063 | 0.00% | |
| 512120 | 0.4472 | 1.3416 | -0.39% | |
| 002350 | 2.9281 | 2.9281 | -0.28% | |
| 001312 | 1.39 | 1.39 | -0.28% | |
| 000072 | 1.381 | 2.4267 | -0.28% | |
| 000240 | 1.0593 | 1.3733 | 0.00% | |
| 003805 | 1.4666 | 1.4666 | -0.28% | |
| 003806 | 1.456 | 1.456 | -0.28% | |
| 160419 | 1.1204 | 0.7545 | -0.39% | |
| 040023 | 2.131 | 2.131 | 0.00% | |
| 040036 | 0.99 | 1.726 | 0.00% | |
| 001028 | 1.861 | 1.861 | -0.39% | |
| 010554 | 0.6188 | 0.6188 | -0.28% | |
| 010555 | 0.6024 | 0.6024 | -0.28% | |
| 001905 | 1.1085 | 1.1385 | -0.28% | |
| 011390 | 1.1861 | 1.2011 | -0.28% | |
| 516210 | 1.3359 | 1.3359 | -0.39% | |
| 519002 | 5.521 | 5.892 | -0.28% | |
| 012073 | 1.185 | 1.185 | -0.28% | |
| 012230 | 1.1328 | 1.1328 | 0.00% | |
| 012242 | 1.1112 | 1.1362 | 0.00% | |
| 011664 | 0.9274 | 0.9274 | -0.28% | |
| 002181 | 3.052 | 3.052 | -0.28% | |
| 010814 | 1.0326 | 1.0326 | -0.28% | |
| 011128 | 1.8239 | 1.8239 | -0.28% | |
| 013506 | 2.6137 | 2.6137 | -0.28% | |
| 013638 | 7.03 | 7.03 | -0.28% | |
| 013681 | 1.5241 | 1.5241 | -0.28% | |
| 013686 | 5.372 | 5.372 | -0.28% | |
| 159102 | 0.7961 | 0.7961 | -0.39% | |
| 014208 | 1.4967 | 1.4967 | -0.28% | |
| 014542 | 1.3275 | 1.3275 | -0.28% | |
| 016691 | 1.0827 | 1.0827 | 0.00% | |
| 016863 | 1.1225 | 1.1225 | -0.28% | |
| 016864 | 1.1086 | 1.1086 | -0.28% | |
| 008215 | 1.0367 | 1.1654 | 0.00% | |
| 014755 | 1.3985 | 1.3985 | -0.28% | |
| 014773 | 0.7381 | 0.7381 | -0.28% | |
| 014977 | 3.053 | 3.053 | -0.28% | |
| 015148 | 1.2461 | 1.2461 | -0.39% | |
| 013901 | 1.14 | 1.14 | 0.00% | |
| 020461 | 1.1962 | 1.1962 | -0.39% | |
| 017879 | 1.3599 | 1.3599 | -0.28% | |
| 019912 | 1.1168 | 1.1168 | -0.39% | |
| 019990 | 1.626 | 1.626 | -0.39% | |
| 021938 | 2.2471 | 2.2471 | -0.39% | |
| 022031 | 1.0314 | 1.0314 | 0.00% | |
| 016063 | 1.075 | 1.075 | -0.28% | |
| 020992 | 1.42 | 1.4936 | 0.00% | |
| 021126 | 1.2053 | 1.2153 | 0.00% | |
| 021630 | 1.1327 | 1.1838 | -0.39% | |
| 021776 | 1.037 | 1.037 | 0.00% | |
| 024437 | 1.4136 | 1.4136 | -0.28% | |
| 022690 | 1.5057 | 1.5057 | -0.39% | |
| 022931 | 1.3199 | 1.3199 | -0.39% | |
| 023118 | 1.883 | 1.883 | -0.39% | |
| 023216 | 1.0239 | 1.0239 | 0.00% | |
| 023217 | 1.0214 | 1.0214 | 0.00% | |
| 024153 | 1.0942 | 1.0942 | -0.39% | |
| 021252 | 1.4115 | 1.4115 | -0.39% | |
| 020713 | 1.3568 | 1.3568 | -0.51% | |
| 020730 | 1.2069 | 1.2069 | -0.39% | |
| 040005 | 6.3102 | 6.9302 | -0.28% | |
| 040012 | 1.4642 | 2.4156 | 0.00% | |
| 025758 | 1.5782 | 1.5782 | -0.28% | |
| 512260 | 2.0064 | 2.0064 | -0.39% | |
| 513900 | 1.0492 | 1.0492 | -0.39% | |
| 000549 | 4.295 | 4.295 | -0.39% | |
| 005521 | 1.2262 | 1.2923 | -0.28% | |
| 005531 | 1.0764 | 1.2833 | 0.00% | |
| 005532 | 1.0723 | 1.2848 | 0.00% | |
| 007370 | 1.0519 | 1.2209 | 0.00% | |
| 007460 | 2.8865 | 2.8865 | -0.28% | |
| 040026 | 1.0442 | 1.6739 | 0.00% | |
| 040035 | 7.224 | 7.604 | -0.28% | |
| 006953 | 1.1316 | 1.443 | 0.00% | |
| 007167 | 1.0357 | 1.2357 | 0.00% | |
| 007229 | 1.3693 | 2.0586 | 0.00% | |
| 009714 | 0.7331 | 0.7331 | -0.28% | |
| 001445 | 2.943 | 2.943 | -0.28% | |
| 006554 | 1.1561 | 1.2852 | 0.00% | |
| 516270 | 0.7658 | 0.7658 | -0.39% | |
| 009400 | 1.3008 | 1.3308 | -0.28% | |
| 012837 | 1.2011 | 1.2011 | -0.39% | |
| 011739 | 1.1538 | 1.1538 | -0.28% | |
| 013577 | 1.1271 | 1.1271 | 0.00% | |
| 013619 | 5.205 | 5.205 | -0.28% | |
| 013662 | 0.9976 | 0.9976 | -0.28% | |
| 013680 | 1.5478 | 1.5478 | -0.28% | |
| 014389 | 0.9619 | 0.9619 | -0.28% | |
| 014541 | 1.3599 | 1.3599 | -0.28% | |
| 014588 | 1.3348 | 1.3348 | -0.39% | |
| 014878 | 1.0774 | 1.0774 | -0.28% | |
| 014983 | 1.2479 | 1.2479 | -0.39% | |
| 014985 | 2.081 | 2.081 | -0.39% | |
| 015149 | 1.2272 | 1.2272 | -0.39% | |
| 014166 | 1.1883 | 1.1883 | -0.39% | |
| 014178 | 1.4494 | 1.4494 | -0.28% | |
| 019423 | 1.46 | 1.46 | -0.28% | |
| 019479 | 1.1811 | 1.2061 | 0.00% | |
| 020207 | 1.0323 | 1.0593 | 0.00% | |
| 016071 | 2.0679 | 2.0679 | -0.28% | |
| 016290 | 2.881 | 2.881 | -0.28% | |
| 017564 | 1.2731 | 1.2731 | -0.28% | |
| 017638 | 1.6362 | 1.6362 | -0.39% | |
| 016022 | 1.5594 | 1.5594 | -0.28% | |
| 018806 | 1.422 | 1.422 | -0.28% | |
| 018807 | 1.3992 | 1.3992 | -0.28% | |
| 021156 | 1.1313 | 1.1783 | 0.00% | |
| 021173 | 1.946 | 1.946 | -0.39% | |
| 021659 | 1.4757 | 1.4757 | -0.51% | |
| 159688 | 0.9025 | 0.9025 | -0.51% | |
| 561000 | 1.3385 | 1.3385 | -0.39% | |
| 561060 | 1.1638 | 1.1908 | -0.39% | |
| 588290 | 3.1703 | 3.1703 | -0.39% | |
| 022128 | 1.0777 | 1.1122 | 0.00% | |
| 021445 | 1.0419 | 1.0419 | 0.00% | |
| 021474 | 2.6303 | 2.6303 | -0.39% | |
| 020663 | 1.0632 | 1.0632 | 0.00% | |
| 020664 | 1.0586 | 1.0586 | 0.00% | |
| 020866 | 1.5386 | 1.5386 | -0.39% | |
| 020867 | 1.5308 | 1.5308 | -0.39% | |
| 159658 | 1.7742 | 1.7742 | -0.39% | |
| 025734 | 0.8509 | 0.8509 | -0.39% | |
| 025759 | 1.5745 | 1.5745 | -0.28% | |
| 510180 | 4.1507 | 4.8144 | -0.39% | |
| 006154 | 5.2883 | 5.2883 | -0.28% | |
| 000590 | 1.555 | 1.816 | -0.28% | |
| 001104 | 1.613 | 1.722 | -0.39% | |
| 008426 | 1.0908 | 1.0908 | 0.00% | |
| 501073 | 2.102 | 2.102 | -0.28% | |
| 040020 | 1.959 | 2.459 | -0.28% | |
| 040180 | 1.9792 | 1.9792 | -0.39% | |
| 009656 | 1.1319 | 1.1939 | 0.00% | |
| 007228 | 1.2032 | 1.283 | 0.00% | |
| 010386 | 1.479 | 1.479 | -0.28% | |
| 006768 | 1.3051 | 1.3051 | -0.28% | |
| 517360 | 0.9962 | 0.9962 | -0.39% | |
| 008635 | 2.1262 | 2.1262 | -0.28% | |
| 012229 | 1.1446 | 1.1446 | 0.00% | |
| 012295 | 1.0539 | 1.1429 | 0.00% | |
| 009401 | 1.263 | 1.293 | -0.28% | |
| 011692 | 0.9005 | 0.9005 | -0.28% | |
| 011798 | 0.9925 | 0.9925 | -0.28% | |
| 010619 | 1.1507 | 1.1507 | 0.00% | |
| 005136 | 3.6908 | 3.6908 | -0.28% | |
| 011144 | 2.945 | 2.945 | -0.28% | |
| 015470 | 1.0749 | 1.1029 | 0.00% | |
| 013483 | 1.1678 | 1.1678 | -0.28% | |
| 013487 | 1.0818 | 1.1545 | 0.00% | |
| 013507 | 5.1437 | 5.1437 | -0.28% | |
| 013661 | 1.0245 | 1.0245 | -0.28% | |
| 159195 | 0.9809 | 0.9809 | -0.39% | |
| 014207 | 1.5297 | 1.5297 | -0.28% | |
| 014390 | 0.9369 | 0.9369 | -0.28% | |
| 014979 | 1.9626 | 1.9626 | -0.39% | |
| 014008 | 1.2214 | 1.2214 | -0.28% | |
| 019647 | 1.3967 | 1.3967 | 0.00% | |
| 019911 | 1.1229 | 1.1229 | -0.39% | |
| 020162 | 1.5383 | 1.5383 | -0.28% | |
| 016293 | 2.7195 | 2.7195 | -0.28% | |
| 016294 | 6.1713 | 6.1713 | -0.28% | |
| 022465 | 1.32 | 1.32 | -0.39% | |
| 022596 | 1.3163 | 1.3163 | -0.28% | |
| 022625 | 1.1021 | 1.1021 | -0.28% | |
| 022929 | 2.1163 | 2.1163 | -0.39% | |
| 561080 | 1.324 | 1.324 | -0.39% | |
| 021469 | 0.914 | 0.914 | -0.39% | |
| 026842 | 1.3575 | 1.3575 | -0.28% | |
| 040004 | 0.92 | 4.687 | -0.28% | |
| 040015 | 5.349 | 5.962 | -0.28% | |
| 040016 | 2.9985 | 3.7345 | -0.28% | |
| 159649 | 109.7105 | 1.0971 | 0.00% | |
| 024215 | 1.1565 | 1.1565 | -0.28% | |
| 025846 | 1.0236 | 1.0236 | -0.28% | |
| 513580 | 0.6513 | 0.6513 | -0.51% | |
| 006337 | 1.1904 | 1.2854 | 0.00% | |
| 005695 | 1.0804 | 2.1344 | -0.28% | |
| 005696 | 1.0756 | 2.0375 | -0.28% | |
| 002364 | 1.8321 | 1.9109 | -0.28% | |
| 001282 | 1.6676 | 1.6676 | -0.28% | |
| 000217 | 3.484 | 3.484 | -0.37% | |
| 000239 | 1.0687 | 1.4077 | 0.00% | |
| 000294 | 3.131 | 3.619 | -0.28% | |
| 000313 | 2.5391 | 2.8991 | -0.39% | |
| 008290 | 1.3 | 1.3 | -0.28% | |
| 006879 | 3.1243 | 3.1243 | -0.28% | |
| 007213 | 1.1152 | 1.2554 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 22,658.90 | 87.05 |
| 2 | 债券及货币 | 2,776.95 | 10.67 |
| 3 | 现金 | 2,776.95 | 10.67 |
| 4 | 其他资产 | 702.36 | 02.70 |
| 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) |
| 02273 | 固生堂 | 69.04 | 1,664.18 | 6.39% | 0.00 |
| 02555 | 茶百道 | 257.10 | 1,287.13 | 4.95% | 32.24 |
| 600803 | 新奥股份 | 55.09 | 1,221.92 | 4.69% | 55.09 |
| 600309 | 万华化学 | 14.00 | 1,112.30 | 4.27% | 14.00 |
| 600216 | 浙江医药 | 63.16 | 1,014.98 | 3.90% | 63.16 |
| 002221 | 东华能源 | 110.68 | 959.60 | 3.69% | 110.68 |
| 06078 | 海吉亚医疗 | 84.12 | 847.46 | 3.26% | 78.52 |
| 600258 | 首旅酒店 | 50.21 | 752.15 | 2.89% | -12.42 |
| 600188 | 兖矿能源 | 38.35 | 742.07 | 2.85% | 38.35 |
| 601108 | 财通证券 | 96.12 | 732.43 | 2.81% | 96.12 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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) |
| 1 | 2026-03-12 | 2026-03-13 | 0.18 |
| 2 | 2024-12-18 | 2024-12-19 | 0.1139 |
| 3 | 2022-12-29 | 2022-12-30 | 0.2 |
| 4 | 2021-11-05 | 2021-11-08 | 0.42 |
| 5 | 2020-07-31 | 2020-08-03 | 0.048 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.94% | 24.7% | 7.84% | 7.9% | 10.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.43% | -5.81% | 3.71% | 3.71% | 24.7% | 25.44% | 46.27% | 122.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.32 | 1.19 |
| 夏普比率 | 101.33 | 62.55 | 38.62 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.08 | -0.03 | 0.05 |
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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