| 基金代码000294 | 基金经理陈媛 | 最新份额29,606.11万份 (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29.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-11-28 | 托管行中国建设银行股份有限公司 |
| 首募规模9.53亿 | 托管费0.2% |
本基金重点投资于生态保护与生态友好相关的行业或企业,在严格控制风险的前提下,力争把握标的行业投资机会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A股股票等权益类证券(包括中小板、创业板及其他经中国证监会核准上市的股票、权证、存托凭证等)、债券、货币市场工具、股指期货、资产支持证券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,但需符合中国证监会的相关规定。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的各类基金份额净值转成相应类别的基金份额,红利再投资的份额免收申购费;同一投资人持有的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,基金注册登记机构将以投资人最后一次选择的分红方式为准;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-6 | 2.888 | 3.376 | 1.23% |
| 2026-1-5 | 2.853 | 3.341 | 2.63% |
| 2025-12-30 | 2.813 | 3.301 | 0.32% |
| 2025-12-29 | 2.804 | 3.292 | -0.50% |
| 2025-12-26 | 2.818 | 3.306 | 0.04% |
| 2025-12-25 | 2.817 | 3.305 | 0.61% |
| 2025-12-24 | 2.8 | 3.288 | 0.61% |
| 2025-12-23 | 2.783 | 3.271 | 0.47% |
| 2025-12-22 | 2.77 | 3.258 | 1.13% |
| 2025-12-19 | 2.739 | 3.227 | 0.92% |
| 2025-12-18 | 2.714 | 3.202 | -1.45% |
| 2025-12-17 | 2.754 | 3.242 | 2.76% |
| 2025-12-16 | 2.68 | 3.168 | -1.36% |
| 2025-12-15 | 2.717 | 3.205 | -1.09% |
| 2025-12-12 | 2.747 | 3.235 | 0.29% |
| 2025-12-11 | 2.739 | 3.227 | -1.30% |
| 2025-12-10 | 2.775 | 3.263 | 0.22% |
| 2025-12-9 | 2.769 | 3.257 | 0.33% |
| 2025-12-8 | 2.76 | 3.248 | 1.43% |
| 2025-12-5 | 2.721 | 3.209 | 0.78% |

陈媛女士:上海交通大学硕士研究生,2008年应届毕业加入华安基金,曾任投资研究部研究员、投资经理、基金经理助理、基金投资部基金经理。2018年2月起,担任华安生态优先混合型证券投资基金的基金经理。2018年6月至2019年8月同时担任华安行业轮动混合型证券投资基金的基金经理。2018年11月起,同时担任华安宝利配置证券投资基金的基金经理。2020年2月起,同时担任华安优质生活混合型证券投资基金的基金经理。2020年12月起,同时担任华安新兴消费混合型证券投资基金的基金经理。2022年8月至2025年7月,同时担任华安国企改革主题灵活配置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 |
| 华安新兴消费混合A | 混合型 | 2020-11-05 至 今 | 5.2 | -54.25% | -20.31% |
| 华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 6.0 | -33.24% | -0.37% |
| 华安国企改革主题灵活配置混合C | 混合型 | 2022-08-11 至 2025-07-21 | 2.9 | -30.80% | -25.18% |
| 华安行业轮动混合 | 混合型 | 2018-06-11 至 2019-08-30 | 1.2 | 19.78% | 5.61% |
| 华安新兴消费混合C | 混合型 | 2020-11-05 至 今 | 5.2 | -54.96% | -20.32% |
| 华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 7.2 | 36.93% | 39.73% |
| 华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.9 | 32.11% | 22.27% |
| 华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.7 | -33.55% | -17.58% |
| 华安国企改革主题灵活配置混合A | 混合型 | 2022-08-05 至 2025-07-21 | 3.0 | -30.30% | -24.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈媛 | 2018-02-26 至 今 | 7年-2个月零12天 | 32.11 | 22.27 |
| 刘伟亭 | 2015-09-25 至 2018-05-14 | 2年-5个月零19天 | 69.84 | 20.26 |
| 翁启森 | 2015-06-16 至 2016-09-21 | 1年3个月零5天 | -29.92 | -19.11 |
| 施卫平 | 2014-04-30 至 2015-06-26 | 1年1个月零27天 | 103.63 | 104.85 |
| 李冠宇 | 2013-10-29 至 2014-12-30 | 1年2个月零1天 | 22.30 | 29.55 |
| 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 |
|---|---|---|---|---|
| 000217 | 3.3622 | 3.3622 | 1.58% | |
| 000376 | 1.1973 | 1.1973 | 2.23% | |
| 001028 | 1.595 | 1.595 | 2.23% | |
| 001072 | 3.62 | 3.673 | 2.23% | |
| 002181 | 2.922 | 2.922 | 1.87% | |
| 005501 | 1.0457 | 1.2861 | 0.12% | |
| 005532 | 1.0631 | 1.2756 | 0.12% | |
| 005630 | 2.2332 | 2.4745 | 1.87% | |
| 005709 | 1.1522 | 1.2734 | 0.12% | |
| 006337 | 1.1768 | 1.2718 | 0.12% | |
| 008371 | 1.1801 | 1.1801 | 1.87% | |
| 010814 | 1.0222 | 1.0222 | 1.87% | |
| 011129 | 1.6576 | 1.6576 | 1.87% | |
| 011144 | 1.9749 | 1.9749 | 1.87% | |
| 012074 | 1.0835 | 1.0835 | 1.87% | |
| 012189 | 0.7766 | 0.7766 | 1.87% | |
| 013577 | 1.1199 | 1.1199 | 0.12% | |
| 014007 | 0.9311 | 0.9311 | 1.87% | |
| 014588 | 1.1574 | 1.1574 | 2.23% | |
| 014754 | 1.4255 | 1.4255 | 1.87% | |
| 015605 | 1.3903 | 1.3903 | 1.87% | |
| 015990 | 1.1877 | 1.1877 | 1.87% | |
| 016040 | 1.2768 | 1.2768 | 1.87% | |
| 016143 | 1.0853 | 1.0853 | 0.12% | |
| 016182 | 1.4751 | 1.525 | 1.87% | |
| 016293 | 2.4936 | 2.4936 | 1.87% | |
| 016728 | 1.1783 | 1.1783 | 0.12% | |
| 017638 | 1.493 | 1.493 | 2.23% | |
| 017879 | 1.0509 | 1.0509 | 1.87% | |
| 019639 | 1.1343 | 1.1343 | 0.12% | |
| 019784 | 1.3722 | 1.3722 | 1.87% | |
| 020729 | 1.3027 | 1.3027 | 2.23% | |
| 021475 | 2.1526 | 2.1526 | 2.23% | |
| 022031 | 1.0234 | 1.0234 | 0.12% | |
| 022208 | 1.234 | 1.234 | 0.12% | |
| 022653 | 3.45 | 3.45 | 1.58% | |
| 022654 | 2.5626 | 2.5626 | 2.23% | |
| 024520 | 1.001945 | 1.004945 | 0.12% | |
| 025846 | 0.9852 | 0.9852 | 1.87% | |
| 040018 | 2.927 | 2.927 | 1.80% | |
| 040023 | 2.09 | 2.09 | 0.12% | |
| 040190 | 1.6434 | 1.6434 | 2.23% | |
| 160416 | 1.7674 | 1.8074 | 1.80% | |
| 160420 | 1.818 | 0.6938 | 2.23% | |
| 513580 | 0.7548 | 0.7548 | 1.80% | |
| 516200 | 1.1795 | 1.1795 | 2.23% | |
| 519002 | 5.621 | 5.993 | 1.87% | |
| 561010 | 1.184 | 1.184 | 2.23% | |
| 001694 | 5.327 | 5.402 | 1.87% | |
| 002179 | 2.516 | 2.516 | 1.87% | |
| 002427 | 0.1733 | 0.1733 | 1.80% | |
| 006768 | 1.3005 | 1.3005 | 1.87% | |
| 006954 | 1.12 | 1.4215 | 0.12% | |
| 007168 | 1.0315 | 1.2225 | 0.12% | |
| 007213 | 1.1097 | 1.2499 | 0.12% | |
| 007229 | 1.342 | 2.0313 | 0.12% | |
| 007460 | 2.8374 | 2.8374 | 1.87% | |
| 008359 | 1.1811 | 1.1811 | 1.87% | |
| 008635 | 1.5071 | 1.5071 | 1.87% | |
| 010385 | 1.4081 | 1.4081 | 1.87% | |
| 011663 | 0.7996 | 0.7996 | 1.87% | |
| 012073 | 1.1141 | 1.1141 | 1.87% | |
| 012231 | 1.1334 | 1.1334 | 0.12% | |
| 012232 | 1.1223 | 1.1223 | 0.12% | |
| 013320 | 0.7351 | 0.7351 | 2.23% | |
| 013507 | 3.7837 | 3.7837 | 1.87% | |
| 013578 | 1.1102 | 1.1102 | 0.12% | |
| 013638 | 5.86 | 5.86 | 1.87% | |
| 013650 | 1.1918 | 1.1918 | 0.12% | |
| 013655 | 2.1646 | 2.1646 | 1.87% | |
| 013901 | 1.1272 | 1.1272 | 0.12% | |
| 013902 | 1.1201 | 1.1201 | 0.12% | |
| 014008 | 0.9088 | 0.9088 | 1.87% | |
| 014207 | 1.2427 | 1.2427 | 1.87% | |
| 014208 | 1.2179 | 1.2179 | 1.87% | |
| 014979 | 1.9462 | 1.9462 | 2.23% | |
| 014987 | 0.8026 | 0.8026 | 1.87% | |
| 015133 | 1.2323 | 1.2323 | 1.87% | |
| 015149 | 1.1136 | 1.1136 | 2.23% | |
| 015283 | 1.4207 | 1.4207 | 1.80% | |
| 016181 | 1.1646 | 1.1646 | 1.87% | |
| 016183 | 2.2358 | 2.2358 | 1.87% | |
| 016468 | 1.1784 | 1.2134 | 0.12% | |
| 016795 | 1.0379 | 1.0379 | 0.12% | |
| 017303 | 1.3854 | 1.3854 | 1.87% | |
| 018032 | 1.1646 | 1.1646 | 2.23% | |
| 018223 | 1.0939 | 1.0939 | 0.12% | |
| 018640 | 1.1023 | 1.1023 | 0.12% | |
| 019644 | 1.122 | 1.122 | 0.12% | |
| 019912 | 1.1165 | 1.1165 | 2.23% | |
| 020162 | 1.4876 | 1.4876 | 1.87% | |
| 020208 | 1.0255 | 1.0525 | 0.12% | |
| 020714 | 1.6422 | 1.6422 | 2.23% | |
| 021474 | 2.1606 | 2.1606 | 2.23% | |
| 021540 | 1.1165 | 1.1165 | 1.80% | |
| 023118 | 1.483 | 1.483 | 2.23% | |
| 023467 | 1.1321 | 1.1321 | 2.23% | |
| 025733 | 1.1905 | 1.1905 | 2.23% | |
| 040001 | 1.185 | 5.632 | 1.87% | |
| 040005 | 6.1437 | 6.7637 | 1.87% | |
| 040007 | 3.1584 | 4.4733 | 1.87% | |
| 040009 | 1.1776 | 2.0499 | 0.12% | |
| 040045 | 1.1934 | 1.4606 | 0.12% | |
| 159267 | 1.1817 | 1.1817 | 2.23% | |
| 159359 | 1.2777 | 1.2777 | 2.23% | |
| 159706 | 0.9086 | 0.9086 | 2.23% | |
| 160418 | 1.3143 | 1.4683 | 2.23% | |
| 160422 | 2.5628 | 2.0048 | 2.23% | |
| 000072 | 1.3776 | 2.4208 | 1.87% | |
| 000150 | 1.3265 | 1.7095 | 0.12% | |
| 000294 | 2.853 | 3.341 | 1.87% | |
| 000549 | 3.713 | 3.713 | 2.23% | |
| 001485 | 1.3219 | 1.3858 | 1.87% | |
| 001532 | 4.658 | 4.658 | 1.87% | |
| 002364 | 1.7769 | 1.8557 | 1.87% | |
| 002429 | 1.167 | 1.167 | 1.80% | |
| 002768 | 1.4914 | 1.7974 | 1.87% | |
| 005521 | 1.3559 | 1.422 | 1.87% | |
| 005813 | 1.0511 | 1.0511 | 2.23% | |
| 006154 | 3.8825 | 3.8825 | 1.87% | |
| 006936 | 1.0576 | 1.2492 | 0.12% | |
| 007020 | 1.1736 | 1.1786 | 0.12% | |
| 007228 | 1.1789 | 1.2587 | 0.12% | |
| 008290 | 1.1652 | 1.1652 | 1.87% | |
| 009401 | 1.2291 | 1.2591 | 1.87% | |
| 010788 | 0.6927 | 0.6927 | 1.87% | |
| 010792 | 1.137 | 1.137 | 1.87% | |
| 010813 | 1.0473 | 1.0473 | 1.87% | |
| 011238 | 0.8837 | 0.8837 | 1.87% | |
| 011252 | 1.8571 | 1.8571 | 1.87% | |
| 011738 | 1.1343 | 1.1343 | 1.87% | |
| 011739 | 1.1137 | 1.1137 | 1.87% | |
| 012188 | 0.7924 | 0.7924 | 1.87% | |
| 012229 | 1.1374 | 1.1374 | 0.12% | |
| 012230 | 1.1264 | 1.1264 | 0.12% | |
| 012235 | 0.7262 | 0.7262 | 1.87% | |
| 012242 | 1.103 | 1.128 | 0.12% | |
| 012659 | 1.0934 | 1.1234 | 1.87% | |
| 013116 | 4.558 | 4.558 | 1.87% | |
| 013483 | 1.1514 | 1.1514 | 1.87% | |
| 013621 | 3.0487 | 3.0487 | 1.87% | |
| 014166 | 1.1738 | 1.1738 | 2.23% | |
| 014177 | 1.4944 | 1.4944 | 1.87% | |
| 014389 | 0.8121 | 0.8121 | 1.87% | |
| 014390 | 0.7927 | 0.7927 | 1.87% | |
| 014541 | 1.1103 | 1.1103 | 1.87% | |
| 014774 | 0.6289 | 0.6289 | 1.87% | |
| 014982 | 1.7469 | 1.7469 | 1.80% | |
| 014983 | 1.3046 | 1.3046 | 2.23% | |
| 015134 | 1.2191 | 1.2191 | 1.87% | |
| 015148 | 1.1292 | 1.1292 | 2.23% | |
| 015282 | 1.4337 | 1.4337 | 1.80% | |
| 015604 | 1.4172 | 1.4172 | 1.87% | |
| 015804 | 1.0556 | 1.101 | 0.12% | |
| 016063 | 1.0696 | 1.0696 | 1.87% | |
| 016142 | 1.0979 | 1.0979 | 0.12% | |
| 016290 | 2.932 | 2.932 | 1.87% | |
| 016292 | 1.56 | 1.56 | 2.23% | |
| 016294 | 6.0211 | 6.0211 | 1.87% | |
| 016691 | 1.0763 | 1.0763 | 0.12% | |
| 017560 | 2.2291 | 2.2291 | 2.23% | |
| 017565 | 1.1801 | 1.1801 | 1.87% | |
| 017637 | 1.5032 | 1.5032 | 2.23% | |
| 017825 | 1.7802 | 1.7802 | 2.23% | |
| 017878 | 1.069 | 1.069 | 1.87% | |
| 018031 | 1.171 | 1.171 | 2.23% | |
| 019421 | 1.2222 | 1.2222 | 1.87% | |
| 019807 | 1.053 | 1.053 | 0.12% | |
| 019936 | 1.5798 | 1.5798 | 1.80% | |
| 020730 | 1.2969 | 1.2969 | 2.23% | |
| 021126 | 1.1916 | 1.2016 | 0.12% | |
| 021630 | 1.1344 | 1.1855 | 2.23% | |
| 021777 | 1.0273 | 1.0273 | 0.12% | |
| 023468 | 1.0066 | 1.0066 | 0.12% | |
| 024438 | 1.2266 | 1.2266 | 1.87% | |
| 025735 | 0.9712 | 0.9712 | 2.23% | |
| 025758 | 0.9992 | 0.9992 | 1.87% | |
| 025759 | 0.9983 | 0.9983 | 1.87% | |
| 040002 | 0.9099 | 4.5829 | 2.23% | |
| 040004 | 0.873 | 4.64 | 1.87% | |
| 040020 | 1.881 | 2.381 | 1.87% | |
| 040021 | 2.382 | 2.382 | 1.80% | |
| 040022 | 2.206 | 2.206 | 0.12% | |
| 159618 | 0.7746 | 0.7746 | 2.23% | |
| 501073 | 1.6464 | 1.6464 | 1.87% | |
| 513030 | 1.8826 | 1.8826 | 1.80% | |
| 513080 | 1.7803 | 1.7803 | 1.80% | |
| 516900 | 0.5895 | 0.5895 | 2.23% | |
| 517360 | 1.0873 | 1.0873 | 2.23% | |
| 520940 | 1.0812 | 1.0812 | 2.23% | |
| 561080 | 1.2681 | 1.2681 | 2.23% | |
| 588260 | 1.9919 | 1.9919 | 2.23% | |
| 588290 | 2.4031 | 2.4031 | 2.23% | |
| 000312 | 2.5922 | 2.9522 | 2.23% | |
| 000313 | 2.4326 | 2.7926 | 2.23% | |
| 000614 | 2.0553 | 2.0553 | 1.80% | |
| 001311 | 1.5179 | 1.5587 | 1.87% | |
| 001800 | 1.6077 | 1.6077 | 1.87% | |
| 001905 | 1.0963 | 1.1263 | 1.87% | |
| 002391 | 1.227 | 1.227 | 1.80% | |
| 002426 | 1.217 | 1.217 | 1.80% | |
| 002534 | 1.295 | 1.976 | 0.12% | |
| 004263 | 2.221 | 2.433 | 1.87% | |
| 005377 | 1.0475 | 1.29 | 0.12% | |
| 008133 | 0.8455 | 0.8455 | 1.87% | |
| 009657 | 1.1145 | 1.1765 | 0.12% | |
| 009714 | 0.7319 | 0.7319 | 1.87% | |
| 011128 | 1.7055 | 1.7055 | 1.87% | |
| 011239 | 0.8586 | 0.8586 | 1.87% | |
| 011692 | 0.7603 | 0.7603 | 1.87% | |
| 013487 | 1.0684 | 1.1411 | 0.12% | |
| 013506 | 2.1756 | 2.1756 | 1.87% | |
| 013619 | 4.468 | 4.468 | 1.87% | |
| 013620 | 3.949 | 3.949 | 1.87% | |
| 013661 | 0.8577 | 0.8577 | 1.87% | |
| 014539 | 0.9 | 0.9 | 1.87% | |
| 014542 | 1.0861 | 1.0861 | 1.87% | |
| 014587 | 1.1744 | 1.1744 | 2.23% | |
| 014773 | 0.6436 | 0.6436 | 1.87% | |
| 014977 | 2.787 | 2.787 | 1.87% | |
| 014988 | 0.7862 | 0.7862 | 1.87% | |
| 015470 | 1.0609 | 1.0889 | 0.12% | |
| 016491 | 2.476 | 2.476 | 1.87% | |
| 017304 | 1.3632 | 1.3632 | 1.87% | |
| 019647 | 1.3831 | 1.3831 | 0.12% | |
| 019806 | 1.0573 | 1.0573 | 0.12% | |
| 019989 | 1.4772 | 1.4772 | 2.23% | |
| 020430 | 1.2333 | 1.2333 | 1.87% | |
| 020712 | 1.1585 | 1.1585 | 1.80% | |
| 020867 | 1.4339 | 1.4339 | 2.23% | |
| 021124 | 1.1743 | 1.1793 | 0.12% | |
| 021156 | 1.1207 | 1.1677 | 0.12% | |
| 021157 | 1.047 | 1.087 | 0.12% | |
| 021173 | 1.9846 | 1.9846 | 2.23% | |
| 021629 | 1.1408 | 1.1919 | 2.23% | |
| 021776 | 1.0303 | 1.0303 | 0.12% | |
| 021937 | 1.5903 | 1.5903 | 2.23% | |
| 021938 | 1.5825 | 1.5825 | 2.23% | |
| 022465 | 1.24 | 1.24 | 2.23% | |
| 023216 | 1.0158 | 1.0158 | 0.12% | |
| 025732 | 1.191 | 1.191 | 2.23% | |
| 040040 | 1.0699 | 1.5339 | 0.12% | |
| 159279 | 1.1608 | 1.1608 | 2.23% | |
| 159285 | 0.9269 | 0.9269 | 2.23% | |
| 159658 | 1.5772 | 1.5772 | 2.23% | |
| 512260 | 1.8772 | 1.8772 | 2.23% | |
| 516270 | 0.6771 | 0.6771 | 2.23% | |
| 561090 | 1.1982 | 1.1982 | 2.23% | |
| 017812 | 0.9986 | 1.0802 | 0.12% | |
| 001104 | 1.534 | 1.643 | 2.23% | |
| 002144 | 1.606 | 1.606 | 1.87% | |
| 003805 | 1.4359 | 1.4359 | 1.87% | |
| 003806 | 1.4261 | 1.4261 | 1.87% | |
| 005531 | 1.0668 | 1.2737 | 0.12% | |
| 006121 | 2.2905 | 2.2905 | 1.87% | |
| 006122 | 3.5389 | 3.5389 | 1.87% | |
| 007180 | 1.041 | 1.1932 | 0.12% | |
| 009656 | 1.1229 | 1.1849 | 0.12% | |
| 010522 | 1.1341 | 1.1341 | 1.87% | |
| 010523 | 1.1134 | 1.1134 | 1.87% | |
| 010554 | 0.5981 | 0.5981 | 1.87% | |
| 010787 | 0.7139 | 0.7139 | 1.87% | |
| 011251 | 1.9113 | 1.9113 | 1.87% | |
| 011664 | 0.7793 | 0.7793 | 1.87% | |
| 013505 | 1.496 | 1.496 | 2.23% | |
| 013662 | 0.8368 | 0.8368 | 1.87% | |
| 013686 | 5.481 | 5.481 | 1.87% | |
| 014391 | 1.0664 | 1.0664 | 0.12% | |
| 014810 | 1.0874 | 1.0874 | 1.87% | |
| 014970 | 3.4235 | 3.4235 | 1.87% | |
| 014978 | 7.2209 | 7.2209 | 1.80% | |
| 014990 | 2.9156 | 2.9156 | 1.87% | |
| 016289 | 2.919 | 2.919 | 1.87% | |
| 016692 | 1.0695 | 1.0695 | 0.12% | |
| 018641 | 1.0922 | 1.0922 | 0.12% | |
| 018807 | 1.5397 | 1.5397 | 1.87% | |
| 019423 | 1.2376 | 1.2376 | 1.87% | |
| 020163 | 1.4716 | 1.4716 | 1.87% | |
| 020207 | 1.0228 | 1.0498 | 0.12% | |
| 020461 | 1.1543 | 1.1543 | 2.23% | |
| 020713 | 1.1531 | 1.1531 | 1.80% | |
| 020715 | 1.6348 | 1.6348 | 2.23% | |
| 020866 | 1.44 | 1.44 | 2.23% | |
| 020982 | 1.4913 | 1.4913 | 2.23% | |
| 021158 | 1.1503 | 1.1603 | 0.12% | |
| 021445 | 1.0323 | 1.0323 | 0.12% | |
| 021789 | 0.9694 | 0.9694 | 2.23% | |
| 022929 | 1.83 | 1.83 | 2.23% | |
| 022976 | 2.5635 | 2.5635 | 2.23% | |
| 024387 | 1.1306 | 1.1306 | 0.12% | |
| 025845 | 0.9857 | 0.9857 | 1.87% | |
| 040012 | 1.4599 | 2.4113 | 0.12% | |
| 040013 | 1.4494 | 2.3131 | 0.12% | |
| 040036 | 0.982 | 1.718 | 0.12% | |
| 040037 | 0.965 | 1.696 | 0.12% | |
| 159102 | 0.843 | 0.843 | 2.23% | |
| 159688 | 1.0935 | 1.0935 | 1.80% | |
| 160424 | 2.5204 | 2.8004 | 2.23% | |
| 512120 | 0.4685 | 1.4055 | 2.23% | |
| 519909 | 4.649 | 5.047 | 1.87% | |
| 520840 | 0.9809 | 0.9809 | 2.23% | |
| 561000 | 1.3192 | 1.3192 | 2.23% | |
| 588280 | 1.015 | 1.015 | 2.23% | |
| 000149 | 1.3828 | 1.7678 | 0.12% | |
| 001071 | 4.047 | 4.047 | 1.87% | |
| 001139 | 1.2929 | 1.2929 | 1.87% | |
| 001581 | 2.996 | 3.115 | 1.87% | |
| 003847 | 1.1937 | 1.4059 | 0.12% | |
| 006338 | 1.0137 | 1.0187 | 0.12% | |
| 007167 | 1.0215 | 1.2215 | 0.12% | |
| 008426 | 1.0837 | 1.0837 | 0.12% | |
| 009400 | 1.2637 | 1.2937 | 1.87% | |
| 010467 | 1.089 | 1.16 | 0.12% | |
| 011145 | 1.9191 | 1.9191 | 1.87% | |
| 011693 | 0.7404 | 0.7404 | 1.87% | |
| 011798 | 0.982 | 0.982 | 1.87% | |
| 011799 | 0.9649 | 0.9649 | 1.87% | |
| 013618 | 2.851 | 2.851 | 1.87% | |
| 014540 | 0.8819 | 0.8819 | 1.87% | |
| 014755 | 1.4 | 1.4 | 1.87% | |
| 014809 | 1.1003 | 1.1003 | 1.87% | |
| 014971 | 1.3254 | 1.3254 | 1.87% | |
| 014984 | 1.2588 | 1.2588 | 2.23% | |
| 016042 | 1.3585 | 1.3585 | 1.87% | |
| 016071 | 1.6218 | 1.6218 | 1.87% | |
| 016673 | 1.066 | 1.085 | 0.12% | |
| 016863 | 1.1054 | 1.1054 | 1.87% | |
| 018806 | 1.5617 | 1.5617 | 1.87% | |
| 019479 | 1.1932 | 1.1982 | 0.12% | |
| 019783 | 1.3878 | 1.3878 | 1.87% | |
| 019911 | 1.1214 | 1.1214 | 2.23% | |
| 020429 | 1.2456 | 1.2456 | 1.87% | |
| 020663 | 1.0554 | 1.0554 | 0.12% | |
| 021470 | 0.9591 | 0.9591 | 2.23% | |
| 022128 | 1.0685 | 1.103 | 0.12% | |
| 022596 | 1.3187 | 1.3187 | 1.87% | |
| 022690 | 1.6591 | 1.6591 | 2.23% | |
| 022691 | 1.6519 | 1.6519 | 2.23% | |
| 022931 | 1.2399 | 1.2399 | 2.23% | |
| 023117 | 1.487 | 1.487 | 2.23% | |
| 023466 | 1.1353 | 1.1353 | 2.23% | |
| 023469 | 1.0054 | 1.0054 | 0.12% | |
| 025734 | 0.9715 | 0.9715 | 2.23% | |
| 040011 | 2.5455 | 4.0755 | 1.87% | |
| 040025 | 8.519 | 9.306 | 1.87% | |
| 040180 | 1.9614 | 1.9614 | 2.23% | |
| 159632 | 2.023 | 2.023 | 1.80% | |
| 159649 | 108.6608 | 1.0866 | 0.12% | |
| 160419 | 1.2688 | 0.8545 | 2.23% | |
| 160421 | 2.129 | 2.129 | 1.87% | |
| 513900 | 1.1013 | 1.1013 | 2.23% | |
| 515390 | 1.3692 | 1.3692 | 2.23% | |
| 516210 | 1.3975 | 1.3975 | 2.23% | |
| 516660 | 1.172 | 1.172 | 2.23% | |
| 561060 | 1.1206 | 1.1476 | 2.23% | |
| 000216 | 3.4505 | 3.4505 | 1.58% | |
| 000373 | 1.253 | 1.253 | 2.23% | |
| 000590 | 1.539 | 1.8 | 1.87% | |
| 002392 | 0.1747 | 0.1747 | 1.80% | |
| 006015 | 1.0368 | 1.2831 | 0.12% | |
| 006554 | 1.1472 | 1.2763 | 0.12% | |
| 006879 | 3.1281 | 3.1281 | 1.87% | |
| 007746 | 111.7621 | 111.7621 | 0.01% | |
| 008776 | 1.1485 | 1.1485 | 2.23% | |
| 010386 | 1.3724 | 1.3724 | 1.87% | |
| 011390 | 1.1805 | 1.1955 | 1.87% | |
| 012433 | 1.0615 | 1.0615 | 0.12% | |
| 012660 | 1.6015 | 1.6015 | 1.87% | |
| 013319 | 0.7413 | 0.7413 | 2.23% | |
| 013680 | 1.2792 | 1.2792 | 1.87% | |
| 013681 | 1.2611 | 1.2611 | 1.87% | |
| 014165 | 1.1749 | 1.1749 | 2.23% | |
| 014178 | 1.4598 | 1.4598 | 1.87% | |
| 014785 | 1.095 | 1.095 | 0.12% | |
| 014975 | 8.334 | 8.334 | 1.87% | |
| 014976 | 1.841 | 1.841 | 1.87% | |
| 014980 | 1.639 | 1.639 | 2.23% | |
| 016022 | 1.4563 | 1.4563 | 1.87% | |
| 016519 | 1.5088 | 1.5495 | 1.87% | |
| 016523 | 1.4841 | 1.4841 | 1.87% | |
| 016742 | 1.947 | 1.947 | 1.80% | |
| 016794 | 1.0494 | 1.0494 | 0.12% | |
| 017120 | 1.0574 | 1.0674 | 0.12% | |
| 017824 | 1.7992 | 1.7992 | 2.23% | |
| 019937 | 1.5736 | 1.5736 | 1.80% | |
| 019990 | 1.4734 | 1.4734 | 2.23% | |
| 020428 | 1.2498 | 1.2498 | 1.87% | |
| 020981 | 1.4979 | 1.4979 | 2.23% | |
| 021172 | 1.9902 | 1.9902 | 2.23% | |
| 021252 | 1.3031 | 1.3031 | 2.23% | |
| 021469 | 0.9619 | 0.9619 | 2.23% | |
| 021539 | 1.1208 | 1.1208 | 1.80% | |
| 021658 | 1.5689 | 1.5689 | 1.80% | |
| 021659 | 1.5649 | 1.5649 | 1.80% | |
| 022032 | 1.0204 | 1.0204 | 0.12% | |
| 022647 | 1.4336 | 1.4336 | 1.80% | |
| 023217 | 1.014 | 1.014 | 0.12% | |
| 024437 | 1.2296 | 1.2296 | 1.87% | |
| 024519 | 1.001959 | 1.004959 | 0.12% | |
| 040008 | 2.2192 | 3.7555 | 1.87% | |
| 040019 | 1.234 | 1.77 | 0.12% | |
| 040035 | 6.009 | 6.389 | 1.87% | |
| 040048 | 1.0485 | 1.0485 | 1.80% | |
| 159115 | 100.2863 | 1.0029 | 0.12% | |
| 510190 | 4.5175 | 1.7311 | 2.23% | |
| 513880 | 1.676 | 1.676 | 1.80% | |
| 515320 | 1.2467 | 1.2467 | 2.23% | |
| 518880 | 9.4928 | 3.5846 | 1.58% | |
| 001282 | 1.6593 | 1.6593 | 1.87% | |
| 001312 | 1.351 | 1.351 | 1.87% | |
| 001445 | 2.988 | 2.988 | 1.87% | |
| 002350 | 2.2746 | 2.2746 | 1.87% | |
| 002363 | 1.8837 | 1.9664 | 1.87% | |
| 002393 | 1.178 | 1.178 | 1.80% | |
| 005136 | 2.9806 | 2.9806 | 1.87% | |
| 005814 | 1.0403 | 1.0403 | 2.23% | |
| 006953 | 1.1183 | 1.4297 | 0.12% | |
| 007181 | 1.0386 | 1.1858 | 0.12% | |
| 007370 | 1.041 | 1.21 | 0.12% | |
| 007746 | 111.7621 | 111.7621 | 0.00% | |
| 008427 | 1.1003 | 1.1003 | 0.12% | |
| 008777 | 1.136 | 1.136 | 2.23% | |
| 008904 | 1.0324 | 1.1383 | 0.12% | |
| 009786 | 1.0469 | 1.1729 | 0.12% | |
| 010555 | 0.5831 | 0.5831 | 1.87% | |
| 010619 | 1.1381 | 1.1381 | 0.12% | |
| 010620 | 1.1158 | 1.1158 | 0.12% | |
| 010793 | 1.104 | 1.104 | 1.87% | |
| 012234 | 0.7455 | 0.7455 | 1.87% | |
| 012295 | 1.0415 | 1.1305 | 0.12% | |
| 012446 | 1.0473 | 1.0473 | 0.12% | |
| 012837 | 0.9977 | 0.9977 | 2.23% | |
| 012838 | 0.9846 | 0.9846 | 2.23% | |
| 013504 | 2.2283 | 2.2283 | 1.87% | |
| 013622 | 3.527 | 3.527 | 2.23% | |
| 013820 | 1.1221 | 1.1221 | 0.12% | |
| 014878 | 0.9009 | 0.9009 | 1.87% | |
| 014879 | 0.8837 | 0.8837 | 1.87% | |
| 014972 | 5.206 | 5.206 | 1.87% | |
| 014985 | 1.8044 | 1.8044 | 2.23% | |
| 015016 | 2.0404 | 2.0404 | 1.80% | |
| 015989 | 1.2093 | 1.2093 | 1.87% | |
| 016021 | 1.4789 | 1.4789 | 1.87% | |
| 016041 | 1.6359 | 1.6359 | 1.87% | |
| 016099 | 2.7728 | 2.7728 | 1.87% | |
| 016179 | 1.518 | 1.518 | 1.87% | |
| 016291 | 3.64 | 3.64 | 2.23% | |
| 016564 | 4.579 | 4.579 | 1.87% | |
| 016864 | 1.0931 | 1.0931 | 1.87% | |
| 017559 | 2.2425 | 2.2425 | 2.23% | |
| 017564 | 1.1983 | 1.1983 | 1.87% | |
| 019422 | 1.2324 | 1.2324 | 1.87% | |
| 020431 | 1.2254 | 1.2254 | 1.87% | |
| 020462 | 1.1487 | 1.1487 | 2.23% | |
| 020664 | 1.0515 | 1.0515 | 0.12% | |
| 020992 | 1.3908 | 1.4644 | 0.12% | |
| 021253 | 1.2992 | 1.2992 | 2.23% | |
| 021788 | 0.9713 | 0.9713 | 2.23% | |
| 022083 | 1.9362 | 1.9362 | 2.23% | |
| 022084 | 1.9302 | 1.9302 | 2.23% | |
| 022140 | 1.0409 | 1.0829 | 0.12% | |
| 022466 | 1.2371 | 1.2371 | 2.23% | |
| 022625 | 1.0914 | 1.0914 | 1.87% | |
| 022646 | 1.9612 | 1.9612 | 2.23% | |
| 024153 | 0.9818 | 0.9818 | 2.23% | |
| 024154 | 0.9802 | 0.9802 | 2.23% | |
| 040010 | 1.1662 | 1.9675 | 0.12% | |
| 040015 | 4.582 | 5.195 | 1.87% | |
| 040016 | 2.6187 | 3.3547 | 1.87% | |
| 040026 | 1.0417 | 1.6634 | 0.12% | |
| 040041 | 1.0717 | 1.4917 | 0.12% | |
| 040046 | 7.3635 | 7.3635 | 1.80% | |
| 040047 | 1.0485 | 1.0485 | 1.80% | |
| 159321 | 1.612 | 1.612 | 2.23% | |
| 159508 | 0.8242 | 0.8242 | 2.23% | |
| 159949 | 1.5656 | 1.5656 | 2.23% | |
| 510180 | 4.1696 | 4.7761 | 2.23% | |
| 513920 | 1.6202 | 1.6932 | 2.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 79,853.46 | 88.47 |
| 2 | 债券及货币 | 7,751.76 | 08.59 |
| 3 | 现金 | 7,751.76 | 08.59 |
| 4 | 其他资产 | 3,985.06 | 04.42 |
| 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) |
| 002558 | 巨人网络 | 100.11 | 4,522.97 | 5.01% | 9.31 |
| 002602 | ST华通 | 202.51 | 4,193.98 | 4.65% | 62.51 |
| 688256 | 寒武纪 | 02.91 | 3,851.78 | 4.27% | 2.19 |
| 600030 | 中信证券 | 100.96 | 3,018.70 | 3.34% | 2.83 |
| 003010 | 若羽臣 | 66.27 | 2,850.21 | 3.16% | -28.89 |
| 603986 | 兆易创新 | 12.77 | 2,723.84 | 3.02% | 12.77 |
| 300274 | 阳光电源 | 16.55 | 2,680.77 | 2.97% | 16.55 |
| 601689 | 拓普集团 | 32.70 | 2,648.37 | 2.93% | 32.70 |
| 000776 | 广发证券 | 117.70 | 2,622.36 | 2.91% | 117.70 |
| 002837 | 英维克 | 32.02 | 2,560.96 | 2.84% | 32.02 |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-06-26 | 2019-06-27 | 0.488 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 563.38% | 22.97% | -8.14% | -9.9% | 10.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.85% | -5.93% | 2.63% | 2.63% | 22.97% | -22.49% | -40.65% | 251.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.22 | 1.11 |
| 夏普比率 | 93.30 | 22.21 | -41.99 |
| 特雷诺指数 | 0.02 | 0.01 | -0.02 |
| 詹森指数 | -0.11 | -0.12 | -0.12 |
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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