基金公司华安基金管理有限公司 基金经理翁启森 申购费率0.15% 基金规模3.6亿 (2022-06-30) |
|
| 基金代码001028 | 基金经理翁启森 | 最新份额14,289.09万份 (2022-06-30) |
| 基金类型股票型 | 基金公司华安基金管理有限公司 | 最新规模3.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-17 | 托管行中国建设银行股份有限公司 |
| 首募规模47.87亿 | 托管费0.2% |
本基金重点投资于与物联网相关的子行业或企业,在严格控制风险的前提下,力争把握该主题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 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、 存托凭证、权证等)、股指期货、债券、货币市场工具、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(但须符合中国证监会相关规 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,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者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。
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。
本基金为股票型基金,基金的风险与预期收益都要高于混合型基金、债券型基金和货币市场基金,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 |
| 2026-9-4 | 1.744 | 1.744 | -1.97% |
| 2026-9-3 | 1.779 | 1.779 | 0.11% |
| 2026-9-2 | 1.777 | 1.777 | -1.44% |
| 2026-9-1 | 1.803 | 1.803 | -1.85% |
| 2026-8-31 | 1.837 | 1.837 | 1.05% |
| 2026-8-28 | 1.818 | 1.818 | -1.30% |
| 2026-8-27 | 1.842 | 1.842 | 2.79% |
| 2026-8-26 | 1.792 | 1.792 | 0.56% |
| 2026-8-25 | 1.782 | 1.782 | -0.28% |
| 2026-8-24 | 1.787 | 1.787 | -2.56% |
| 2026-8-21 | 1.834 | 1.834 | 0.44% |
| 2026-8-20 | 1.826 | 1.826 | 0.50% |
| 2026-8-19 | 1.817 | 1.817 | -5.66% |
| 2026-8-18 | 1.926 | 1.926 | -0.41% |
| 2026-8-17 | 1.934 | 1.934 | 2.93% |
| 2026-8-14 | 1.879 | 1.879 | 0.91% |
| 2026-8-13 | 1.862 | 1.862 | -0.48% |
| 2026-8-12 | 1.871 | 1.871 | 1.35% |
| 2026-8-11 | 1.846 | 1.846 | -0.81% |
| 2026-8-10 | 1.861 | 1.861 | 0.16% |

翁启森先生:工业工程学硕士,具有中国大陆基金从业资格。曾在台湾JP证券任金融产业分析师及投资经理,台湾摩根富林明投信投资管理部任基金经理,台湾中信证券投资总监助理,台湾保德信投信任基金经理。2008年4月加入华安基金管理有限公司,任全球投资部副总经理。2010年9月起担任华安香港精选投票型证券投资基金的基金经理。2011年5月起同时担任华安大中华升级股票型证券投资基金基金经理。2013年6月起担任基金投资部兼全球投资部总监。2014年3月起同时担任华安宏利股票型证券投资基金的基金经理。2014年4月起同时担任华安大国新经济股票型证券投资基金的基金经理。2014年6月起担任基金投资部兼全球投资部高级总监。2015年2月至2016年9月同时担任华安安顺灵活配置混合型证券投资基金的基金经理。2015年3月起担任公司总经理助理。2015年3月起同时担任华安物联网主题股票型证券投资基金的基金经理。2015年6月至2016年9月同时担任华安宝利配置证券投资基金、华安生态优先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 |
| 华安大国新经济股票C | 股票型 | 2022-08-11 至 今 | 4.1 | -37.73% | -26.48% |
| 华安物联网主题股票C | 股票型 | 2022-08-11 至 今 | 4.1 | -35.83% | -26.48% |
| 华安宝利配置混合 | 2015-06-16 至 2016-09-21 | 1.3 | -20.76% | -19.11% | |
| 华安宏利混合A | 混合型 | 2014-03-18 至 2016-09-21 | 2.5 | 43.54% | 54.51% |
| 华安大中华升级股票(QDII)A | 股票型,QDII型 | 2011-04-15 至 今 | 15.4 | 16.20% | 57.42% |
| 华安生态优先混合A | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -29.92% | -19.11% |
| 华安安顺灵活配置混合A | 2015-02-17 至 2016-09-21 | 1.6 | 1.24% | 15.51% | |
| 华安大中华升级股票(QDII)C | 股票型,QDII型 | 2022-11-03 至 今 | 3.8 | -27.64% | 9.48% |
| 华安香港精选股票(QDII) | 股票型,QDII型 | 2010-08-12 至 今 | 16.1 | 45.20% | 97.45% |
| 华安大国新经济股票A | 股票型 | 2014-04-15 至 今 | 12.4 | 109.60% | 94.12% |
| 华安物联网主题股票A | 股票型 | 2015-02-04 至 今 | 11.6 | -13.50% | 23.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 翁启森 | 2015-02-04 至 今 | 11年7个月零1天 | -13.50 | 23.52 |
| 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 |
|---|---|---|---|---|
| 019911 | 1.1395 | 1.1395 | 0.14% | |
| 019936 | 1.0855 | 1.0855 | 0.33% | |
| 019937 | 1.0798 | 1.0798 | 0.33% | |
| 020163 | 1.3136 | 1.3136 | 0.27% | |
| 022084 | 1.856 | 1.856 | 0.14% | |
| 018807 | 1.3709 | 1.3709 | 0.27% | |
| 020429 | 0.9543 | 0.9543 | 0.27% | |
| 020461 | 1.1299 | 1.1299 | 0.14% | |
| 017824 | 1.5353 | 1.5353 | 0.14% | |
| 019479 | 1.1876 | 1.2126 | 0.03% | |
| 022625 | 1.1065 | 1.1065 | 0.27% | |
| 022690 | 1.6483 | 1.6483 | 0.14% | |
| 159688 | 0.734 | 0.734 | 0.33% | |
| 588260 | 2.4604 | 2.4604 | 0.14% | |
| 588280 | 1.1597 | 1.1597 | 0.14% | |
| 021445 | 1.0415 | 1.0535 | 0.03% | |
| 021469 | 0.8283 | 0.8283 | 0.14% | |
| 021475 | 2.6193 | 2.6193 | 0.14% | |
| 020712 | 1.3638 | 1.3638 | 0.33% | |
| 020713 | 1.3552 | 1.3552 | 0.33% | |
| 021629 | 1.1692 | 1.2203 | 0.14% | |
| 040004 | 0.828 | 4.595 | 0.27% | |
| 040007 | 2.509 | 3.8239 | 0.27% | |
| 159508 | 0.8081 | 0.8081 | 0.14% | |
| 025735 | 0.7135 | 0.7135 | 0.14% | |
| 025758 | 1.5123 | 1.5123 | 0.27% | |
| 005532 | 1.0354 | 1.2929 | 0.03% | |
| 002363 | 1.8789 | 1.9616 | 0.27% | |
| 513240 | 1.0384 | 1.0384 | 0.14% | |
| 513920 | 1.5935 | 1.6855 | 0.14% | |
| 004263 | 2.119 | 2.331 | 0.27% | |
| 008427 | 1.0642 | 1.1122 | 0.03% | |
| 501073 | 2.1743 | 2.1743 | 0.27% | |
| 160418 | 1.344 | 1.498 | 0.14% | |
| 040035 | 6.391 | 6.771 | 0.27% | |
| 040037 | 0.97 | 1.701 | 0.03% | |
| 040041 | 1.0893 | 1.5093 | 0.03% | |
| 040048 | 1.2081 | 1.2081 | 0.33% | |
| 007213 | 1.1188 | 1.259 | 0.03% | |
| 520740 | 0.8942 | 0.8942 | 0.14% | |
| 001072 | 4.496 | 4.549 | 0.14% | |
| 010523 | 1.0912 | 1.0912 | 0.27% | |
| 010619 | 1.1446 | 1.1446 | 0.03% | |
| 010793 | 1.3122 | 1.3122 | 0.27% | |
| 001485 | 1.3118 | 1.3757 | 0.27% | |
| 009400 | 1.2703 | 1.3003 | 0.27% | |
| 009401 | 1.2314 | 1.2614 | 0.27% | |
| 011798 | 0.9837 | 0.9837 | 0.27% | |
| 014976 | 1.742 | 1.742 | 0.27% | |
| 015149 | 1.1238 | 1.1238 | 0.14% | |
| 015283 | 1.0697 | 1.0697 | 0.33% | |
| 516900 | 0.4903 | 0.4903 | 0.14% | |
| 519002 | 5.185 | 5.55 | 0.27% | |
| 012188 | 0.92 | 0.92 | 0.27% | |
| 016673 | 1.0459 | 1.1119 | 0.03% | |
| 016864 | 1.0722 | 1.0722 | 0.27% | |
| 017304 | 1.1924 | 1.1924 | 0.27% | |
| 016040 | 1.3052 | 1.3052 | 0.27% | |
| 013505 | 1.181 | 1.181 | 0.14% | |
| 013507 | 5.2382 | 5.2382 | 0.27% | |
| 013577 | 1.1316 | 1.1316 | 0.03% | |
| 013619 | 4.573 | 4.573 | 0.27% | |
| 013621 | 2.6721 | 2.6721 | 0.27% | |
| 013680 | 1.4009 | 1.4009 | 0.27% | |
| 013319 | 0.6047 | 0.6047 | 0.14% | |
| 159011 | 1.0694 | 1.0694 | 0.14% | |
| 159039 | 0.8298 | 0.8298 | 0.14% | |
| 159102 | 0.851 | 0.851 | 0.14% | |
| 014208 | 1.3576 | 1.3576 | 0.27% | |
| 014389 | 0.9156 | 0.9156 | 0.27% | |
| 014541 | 1.0174 | 1.0174 | 0.27% | |
| 019644 | 1.1395 | 1.1395 | 0.03% | |
| 019807 | 1.0646 | 1.0646 | 0.03% | |
| 020162 | 1.3329 | 1.3329 | 0.27% | |
| 022032 | 0.992 | 0.992 | 0.03% | |
| 020428 | 0.9601 | 0.9601 | 0.27% | |
| 020431 | 0.9838 | 0.9838 | 0.27% | |
| 024519 | 1.008 | 1.021 | 0.03% | |
| 022596 | 1.3078 | 1.3078 | 0.27% | |
| 023216 | 1.0281 | 1.0281 | 0.03% | |
| 024215 | 1.1649 | 1.1649 | 0.27% | |
| 020730 | 0.9753 | 0.9753 | 0.14% | |
| 020867 | 1.4189 | 1.4189 | 0.14% | |
| 021158 | 1.1517 | 1.1777 | 0.03% | |
| 159658 | 1.7018 | 1.7018 | 0.14% | |
| 025260 | 1.005 | 1.005 | 0.03% | |
| 025759 | 1.5064 | 1.5064 | 0.27% | |
| 000590 | 1.508 | 1.769 | 0.27% | |
| 000614 | 2.0245 | 2.0245 | 0.33% | |
| 002364 | 1.7653 | 1.8441 | 0.27% | |
| 002391 | 1.178 | 1.178 | 0.33% | |
| 000149 | 1.4002 | 1.7852 | 0.03% | |
| 000312 | 2.5913 | 2.9513 | 0.14% | |
| 000376 | 1.1775 | 1.1775 | 0.14% | |
| 003847 | 1.2247 | 1.4369 | 0.03% | |
| 513900 | 0.9867 | 0.9867 | 0.14% | |
| 008371 | 1.021 | 1.021 | 0.27% | |
| 040026 | 1.0456 | 1.6823 | 0.03% | |
| 040046 | 8.1918 | 8.1918 | 0.33% | |
| 006953 | 1.1421 | 1.4535 | 0.03% | |
| 007167 | 1.0475 | 1.2475 | 0.03% | |
| 008777 | 1.1102 | 1.1102 | 0.14% | |
| 008904 | 1.0472 | 1.1531 | 0.03% | |
| 010385 | 1.3693 | 1.3693 | 0.27% | |
| 010787 | 0.7852 | 0.7852 | 0.27% | |
| 011144 | 2.6494 | 2.6494 | 0.27% | |
| 011145 | 2.5644 | 2.5644 | 0.27% | |
| 009714 | 0.6212 | 0.6212 | 0.27% | |
| 009786 | 1.0562 | 1.1928 | 0.03% | |
| 006554 | 1.1496 | 1.2937 | 0.03% | |
| 002534 | 1.256 | 2.001 | 0.03% | |
| 012837 | 1.2509 | 1.2509 | 0.14% | |
| 011739 | 1.0462 | 1.0462 | 0.27% | |
| 014755 | 1.2358 | 1.2358 | 0.27% | |
| 014879 | 0.9342 | 0.9342 | 0.27% | |
| 014977 | 2.671 | 2.671 | 0.27% | |
| 015016 | 2.0071 | 2.0071 | 0.33% | |
| 014008 | 1.3272 | 1.3272 | 0.27% | |
| 517360 | 0.9466 | 0.9466 | 0.14% | |
| 008635 | 2.1159 | 2.1159 | 0.27% | |
| 012189 | 0.8987 | 0.8987 | 0.27% | |
| 012230 | 1.1372 | 1.1372 | 0.03% | |
| 017564 | 1.1807 | 1.1807 | 0.27% | |
| 015470 | 1.0883 | 1.1163 | 0.03% | |
| 013620 | 3.684 | 3.684 | 0.27% | |
| 159043 | 0.9974 | 0.9974 | 0.14% | |
| 159285 | 0.7678 | 0.7678 | 0.14% | |
| 014390 | 0.89 | 0.89 | 0.27% | |
| 014542 | 0.9913 | 0.9913 | 0.27% | |
| 018641 | 1.089 | 1.089 | 0.03% | |
| 561080 | 1.1869 | 1.1869 | 0.14% | |
| 016021 | 1.5477 | 1.5477 | 0.27% | |
| 019422 | 1.2907 | 1.2907 | 0.27% | |
| 023469 | 1.0122 | 1.0122 | 0.03% | |
| 023117 | 1.706 | 1.706 | 0.14% | |
| 020729 | 0.9812 | 0.9812 | 0.14% | |
| 020981 | 1.252 | 1.252 | 0.14% | |
| 020992 | 1.4423 | 1.5159 | 0.03% | |
| 021172 | 1.5069 | 1.5069 | 0.14% | |
| 021788 | 0.7463 | 0.7463 | 0.14% | |
| 024387 | 1.1275 | 1.1275 | 0.03% | |
| 027026 | 0.9158 | 0.9158 | 0.14% | |
| 025733 | 0.8949 | 0.8949 | 0.14% | |
| 025734 | 0.7153 | 0.7153 | 0.14% | |
| 025845 | 0.9312 | 0.9312 | 0.27% | |
| 006337 | 1.2025 | 1.2975 | 0.03% | |
| 002427 | 0.172 | 0.172 | 0.33% | |
| 000150 | 1.3401 | 1.7231 | 0.03% | |
| 000217 | 3.2189 | 3.2189 | 1.85% | |
| 000294 | 2.745 | 3.233 | 0.27% | |
| 000313 | 2.4253 | 2.7853 | 0.14% | |
| 512140 | 0.9193 | 0.9193 | 0.14% | |
| 512420 | 0.9564 | 0.9564 | 0.14% | |
| 513880 | 1.9881 | 1.9881 | 0.33% | |
| 515390 | 1.347 | 1.347 | 0.14% | |
| 160419 | 1.1405 | 0.7681 | 0.14% | |
| 160420 | 1.8014 | 0.6874 | 0.14% | |
| 519909 | 4.93 | 5.352 | 0.27% | |
| 011129 | 1.5188 | 1.5188 | 0.27% | |
| 001532 | 5.44 | 5.44 | 0.27% | |
| 006768 | 1.102 | 1.102 | 0.27% | |
| 014588 | 1.2087 | 1.2087 | 0.14% | |
| 014980 | 1.5657 | 1.5657 | 0.14% | |
| 015134 | 1.1768 | 1.1768 | 0.27% | |
| 013901 | 1.1462 | 1.1462 | 0.03% | |
| 014007 | 1.3652 | 1.3652 | 0.27% | |
| 012433 | 1.0703 | 1.0703 | 0.03% | |
| 012074 | 1.0522 | 1.0522 | 0.27% | |
| 012232 | 1.1192 | 1.1192 | 0.03% | |
| 016468 | 1.2058 | 1.2408 | 0.03% | |
| 016523 | 2.0769 | 2.0769 | 0.27% | |
| 016742 | 2.442 | 2.442 | 0.33% | |
| 017120 | 1.0817 | 1.0917 | 0.03% | |
| 016143 | 1.0868 | 1.0868 | 0.03% | |
| 016183 | 2.6547 | 2.6547 | 0.27% | |
| 016289 | 2.878 | 2.878 | 0.27% | |
| 017559 | 3.0677 | 3.0677 | 0.14% | |
| 014166 | 1.1611 | 1.1611 | 0.14% | |
| 013506 | 2.2771 | 2.2771 | 0.27% | |
| 013622 | 4.364 | 4.364 | 0.14% | |
| 013662 | 0.8883 | 0.8883 | 0.27% | |
| 013686 | 5.036 | 5.036 | 0.27% | |
| 013320 | 0.5989 | 0.5989 | 0.14% | |
| 014207 | 1.3898 | 1.3898 | 0.27% | |
| 014391 | 1.0851 | 1.0851 | 0.03% | |
| 019783 | 1.4741 | 1.4741 | 0.27% | |
| 020207 | 1.0399 | 1.0669 | 0.03% | |
| 022083 | 1.8649 | 1.8649 | 0.14% | |
| 015989 | 1.0913 | 1.0913 | 0.27% | |
| 020430 | 0.9934 | 0.9934 | 0.27% | |
| 024520 | 1.018 | 1.021 | 0.03% | |
| 022466 | 1.2176 | 1.2176 | 0.14% | |
| 159706 | 0.9007 | 0.9007 | 0.14% | |
| 159949 | 1.5512 | 1.5512 | 0.14% | |
| 023118 | 1.6957 | 1.6957 | 0.14% | |
| 023217 | 1.0248 | 1.0248 | 0.03% | |
| 024154 | 1.2287 | 1.2287 | 0.14% | |
| 021252 | 1.1798 | 1.1798 | 0.14% | |
| 021470 | 0.8245 | 0.8245 | 0.14% | |
| 020982 | 1.2445 | 1.2445 | 0.14% | |
| 021157 | 1.0612 | 1.1121 | 0.03% | |
| 021777 | 1.0424 | 1.0424 | 0.03% | |
| 040008 | 2.5642 | 4.1005 | 0.27% | |
| 040012 | 1.3841 | 2.3355 | 0.03% | |
| 159321 | 1.7027 | 1.7027 | 0.14% | |
| 006122 | 3.1779 | 3.1779 | 0.27% | |
| 005521 | 1.1987 | 1.2648 | 0.27% | |
| 005709 | 1.1474 | 1.2916 | 0.03% | |
| 000216 | 3.311 | 3.311 | 1.85% | |
| 513080 | 1.7369 | 1.7369 | 0.33% | |
| 515320 | 1.4923 | 1.4923 | 0.14% | |
| 007420 | 1.0803 | 1.2633 | 0.03% | |
| 007460 | 2.4408 | 2.4408 | 0.27% | |
| 040021 | 2.999 | 2.999 | 0.33% | |
| 040025 | 11.423 | 12.21 | 0.27% | |
| 040036 | 0.99 | 1.726 | 0.03% | |
| 006015 | 1.0529 | 1.2992 | 0.03% | |
| 009656 | 1.1379 | 1.1999 | 0.03% | |
| 007181 | 1.0462 | 1.2027 | 0.03% | |
| 520940 | 1.0088 | 1.0088 | 0.14% | |
| 002179 | 2.642 | 2.642 | 0.27% | |
| 001905 | 1.1144 | 1.1444 | 0.27% | |
| 001445 | 2.806 | 2.806 | 0.27% | |
| 001581 | 2.966 | 3.085 | 0.27% | |
| 011664 | 0.8198 | 0.8198 | 0.27% | |
| 014587 | 1.2297 | 1.2297 | 0.14% | |
| 014754 | 1.2625 | 1.2625 | 0.27% | |
| 014774 | 0.8147 | 0.8147 | 0.27% | |
| 014785 | 1.1221 | 1.1221 | 0.03% | |
| 014878 | 0.9556 | 0.9556 | 0.27% | |
| 014971 | 1.167 | 1.167 | 0.27% | |
| 014982 | 2.2073 | 2.2073 | 0.33% | |
| 014985 | 1.7856 | 1.7856 | 0.14% | |
| 014987 | 0.6069 | 0.6069 | 0.27% | |
| 012446 | 1.0539 | 1.0539 | 0.03% | |
| 012659 | 1.1106 | 1.1406 | 0.27% | |
| 012660 | 1.6109 | 1.6109 | 0.27% | |
| 012073 | 1.0856 | 1.0856 | 0.27% | |
| 016692 | 1.0797 | 1.0797 | 0.03% | |
| 017303 | 1.2167 | 1.2167 | 0.27% | |
| 013618 | 2.712 | 2.712 | 0.27% | |
| 013681 | 1.3777 | 1.3777 | 0.27% | |
| 159195 | 0.9064 | 0.9064 | 0.14% | |
| 019806 | 1.0703 | 1.0703 | 0.03% | |
| 015990 | 1.0676 | 1.0676 | 0.27% | |
| 023468 | 1.0147 | 1.0147 | 0.03% | |
| 022646 | 1.9055 | 1.9055 | 0.14% | |
| 022647 | 1.0808 | 1.0808 | 0.33% | |
| 022653 | 3.3103 | 3.3103 | 1.85% | |
| 022931 | 1.2219 | 1.2219 | 0.14% | |
| 020714 | 1.881 | 1.881 | 0.14% | |
| 020715 | 1.8695 | 1.8695 | 0.14% | |
| 020866 | 1.4272 | 1.4272 | 0.14% | |
| 021126 | 1.2217 | 1.2317 | 0.03% | |
| 021156 | 1.1373 | 1.1843 | 0.03% | |
| 024438 | 1.4092 | 1.4092 | 0.27% | |
| 026859 | 0.9696 | 0.9696 | 0.14% | |
| 026866 | 0.9682 | 0.9682 | 0.14% | |
| 026901 | 0.9884 | 0.9884 | 0.27% | |
| 026902 | 0.9872 | 0.9872 | 0.27% | |
| 040002 | 0.9137 | 4.6393 | 0.14% | |
| 040009 | 1.1439 | 2.0542 | 0.03% | |
| 040016 | 2.8448 | 3.5808 | 0.27% | |
| 040018 | 3.177 | 3.177 | 0.33% | |
| 159359 | 1.2612 | 1.2612 | 0.14% | |
| 025732 | 0.8967 | 0.8967 | 0.14% | |
| 006154 | 5.3959 | 5.3959 | 0.27% | |
| 005377 | 1.073 | 1.3155 | 0.03% | |
| 005501 | 1.0723 | 1.3127 | 0.03% | |
| 002393 | 1.127 | 1.127 | 0.33% | |
| 001104 | 1.217 | 1.326 | 0.14% | |
| 000072 | 1.3792 | 2.4236 | 0.27% | |
| 510180 | 3.9607 | 4.6663 | 0.14% | |
| 512940 | 0.8491 | 0.8491 | 0.14% | |
| 513030 | 1.855 | 1.855 | 0.33% | |
| 160422 | 2.5454 | 1.9925 | 0.14% | |
| 040022 | 2.123 | 2.123 | 0.03% | |
| 007020 | 1.1762 | 1.1912 | 0.03% | |
| 007228 | 1.2222 | 1.302 | 0.03% | |
| 008776 | 1.1239 | 1.1239 | 0.14% | |
| 520840 | 0.7456 | 0.7456 | 0.14% | |
| 010522 | 1.1144 | 1.1144 | 0.27% | |
| 010620 | 1.1193 | 1.1193 | 0.03% | |
| 002144 | 1.574 | 1.574 | 0.27% | |
| 014810 | 1.0819 | 1.0819 | 0.27% | |
| 014975 | 11.131 | 11.131 | 0.27% | |
| 014979 | 1.8886 | 1.8886 | 0.14% | |
| 015282 | 1.0809 | 1.0809 | 0.33% | |
| 011238 | 0.7807 | 0.7807 | 0.27% | |
| 011251 | 1.836 | 1.836 | 0.27% | |
| 516200 | 1.0509 | 1.0509 | 0.14% | |
| 518880 | 9.1094 | 3.4398 | 1.85% | |
| 012231 | 1.1333 | 1.1333 | 0.03% | |
| 012242 | 1.1174 | 1.1424 | 0.03% | |
| 016063 | 1.0781 | 1.0781 | 0.27% | |
| 016179 | 1.484 | 1.484 | 0.27% | |
| 016290 | 2.742 | 2.742 | 0.27% | |
| 017565 | 1.1582 | 1.1582 | 0.27% | |
| 017637 | 1.4898 | 1.4898 | 0.14% | |
| 017812 | 1.0195 | 1.1011 | 0.03% | |
| 013578 | 1.1203 | 1.1203 | 0.03% | |
| 013655 | 2.4915 | 2.4915 | 0.27% | |
| 159115 | 102.2188 | 1.0222 | 0.03% | |
| 159279 | 1.3617 | 1.3617 | 0.14% | |
| 019784 | 1.4518 | 1.4518 | 0.27% | |
| 020208 | 1.0419 | 1.0689 | 0.03% | |
| 021937 | 2.3267 | 2.3267 | 0.14% | |
| 022031 | 0.9973 | 0.9973 | 0.03% | |
| 561010 | 0.8705 | 0.8705 | 0.14% | |
| 561060 | 1.1769 | 1.2039 | 0.14% | |
| 016022 | 1.5191 | 1.5191 | 0.27% | |
| 018806 | 1.396 | 1.396 | 0.27% | |
| 017878 | 1.506 | 1.506 | 0.27% | |
| 017879 | 1.4747 | 1.4747 | 0.27% | |
| 023467 | 1.1399 | 1.1399 | 0.14% | |
| 022929 | 1.8206 | 1.8206 | 0.14% | |
| 022976 | 2.5464 | 2.5464 | 0.14% | |
| 588290 | 1.1109 | 3.3327 | 0.14% | |
| 022208 | 1.194 | 1.255 | 0.03% | |
| 020663 | 1.069 | 1.069 | 0.03% | |
| 020664 | 1.0637 | 1.0637 | 0.03% | |
| 021630 | 1.1595 | 1.2106 | 0.14% | |
| 021659 | 1.5781 | 1.5781 | 0.33% | |
| 021776 | 1.0468 | 1.0468 | 0.03% | |
| 024437 | 1.4164 | 1.4164 | 0.27% | |
| 040019 | 1.194 | 1.791 | 0.03% | |
| 159618 | 0.6375 | 0.6375 | 0.14% | |
| 025261 | 1.0026 | 1.0026 | 0.03% | |
| 026842 | 1.1245 | 1.1245 | 0.27% | |
| 006121 | 2.0272 | 2.0272 | 0.27% | |
| 000549 | 4.076 | 4.076 | 0.14% | |
| 002350 | 2.7095 | 2.7095 | 0.27% | |
| 001282 | 1.6023 | 1.6023 | 0.27% | |
| 001312 | 1.325 | 1.325 | 0.27% | |
| 510190 | 4.3263 | 1.6578 | 0.14% | |
| 513580 | 0.5656 | 0.5656 | 0.33% | |
| 008290 | 1.1524 | 1.1524 | 0.27% | |
| 160424 | 2.499 | 2.779 | 0.14% | |
| 040020 | 1.788 | 2.288 | 0.27% | |
| 040023 | 2.007 | 2.007 | 0.03% | |
| 040180 | 1.9058 | 1.9058 | 0.14% | |
| 005813 | 0.9422 | 0.9422 | 0.14% | |
| 007168 | 1.0571 | 1.2481 | 0.03% | |
| 007180 | 1.0478 | 1.2109 | 0.03% | |
| 010788 | 0.7589 | 0.7589 | 0.27% | |
| 001694 | 4.689 | 4.764 | 0.27% | |
| 011663 | 0.8444 | 0.8444 | 0.27% | |
| 011693 | 0.7697 | 0.7697 | 0.27% | |
| 014970 | 3.062 | 3.062 | 0.27% | |
| 014983 | 1.3322 | 1.3322 | 0.14% | |
| 014984 | 1.1301 | 1.1301 | 0.14% | |
| 015133 | 1.192 | 1.192 | 0.27% | |
| 015148 | 1.1426 | 1.1426 | 0.14% | |
| 011252 | 1.7768 | 1.7768 | 0.27% | |
| 012229 | 1.1497 | 1.1497 | 0.03% | |
| 012234 | 0.6543 | 0.6543 | 0.27% | |
| 016691 | 1.088 | 1.088 | 0.03% | |
| 016728 | 1.1708 | 1.1708 | 0.03% | |
| 016041 | 1.5755 | 1.5755 | 0.27% | |
| 016042 | 1.3565 | 1.3565 | 0.27% | |
| 017638 | 1.4772 | 1.4772 | 0.14% | |
| 014177 | 1.3156 | 1.3156 | 0.27% | |
| 014178 | 1.2801 | 1.2801 | 0.27% | |
| 013487 | 1.0851 | 1.1668 | 0.03% | |
| 013650 | 1.1869 | 1.1869 | 0.03% | |
| 013661 | 0.914 | 0.914 | 0.27% | |
| 159267 | 0.8745 | 0.8745 | 0.14% | |
| 019639 | 1.145 | 1.145 | 0.03% | |
| 019912 | 1.1323 | 1.1323 | 0.14% | |
| 018640 | 1.102 | 1.102 | 0.03% | |
| 021938 | 2.3073 | 2.3073 | 0.14% | |
| 561090 | 1.2121 | 1.2121 | 0.14% | |
| 020462 | 1.1228 | 1.1228 | 0.14% | |
| 017825 | 1.5141 | 1.5141 | 0.14% | |
| 018223 | 1.1074 | 1.1074 | 0.03% | |
| 019421 | 1.2766 | 1.2766 | 0.27% | |
| 023466 | 1.1462 | 1.1462 | 0.14% | |
| 022465 | 1.222 | 1.222 | 0.14% | |
| 022654 | 2.545 | 2.545 | 0.14% | |
| 024153 | 1.2342 | 1.2342 | 0.14% | |
| 588470 | 0.8208 | 0.8208 | 0.14% | |
| 022140 | 1.0455 | 1.1017 | 0.03% | |
| 021173 | 1.5007 | 1.5007 | 0.14% | |
| 021540 | 1.0725 | 1.0725 | 0.33% | |
| 021658 | 1.5849 | 1.5849 | 0.33% | |
| 021789 | 0.7436 | 0.7436 | 0.14% | |
| 027027 | 0.9156 | 0.9156 | 0.14% | |
| 040001 | 1.724 | 7.948 | 0.27% | |
| 040005 | 4.7955 | 5.4155 | 0.27% | |
| 040011 | 2.7155 | 4.2455 | 0.27% | |
| 040015 | 4.708 | 5.321 | 0.27% | |
| 026841 | 1.1265 | 1.1265 | 0.27% | |
| 006338 | 1.0351 | 1.0401 | 0.03% | |
| 005630 | 2.3467 | 2.588 | 0.27% | |
| 002392 | 0.1737 | 0.1737 | 0.33% | |
| 002426 | 1.166 | 1.166 | 0.33% | |
| 002429 | 1.115 | 1.115 | 0.33% | |
| 003806 | 1.4877 | 1.4877 | 0.27% | |
| 008359 | 1.2888 | 1.2888 | 0.27% | |
| 008426 | 1.0481 | 1.0961 | 0.03% | |
| 160416 | 2.2362 | 2.2762 | 0.33% | |
| 007370 | 1.0645 | 1.2335 | 0.03% | |
| 040045 | 1.1958 | 1.4737 | 0.03% | |
| 040047 | 1.2081 | 1.2081 | 0.33% | |
| 006936 | 1.0809 | 1.2725 | 0.03% | |
| 007229 | 1.3904 | 2.0797 | 0.03% | |
| 001071 | 3.79 | 3.79 | 0.27% | |
| 010386 | 1.3302 | 1.3302 | 0.27% | |
| 010554 | 0.5341 | 0.5341 | 0.27% | |
| 005136 | 3.7953 | 3.7953 | 0.27% | |
| 011128 | 1.569 | 1.569 | 0.27% | |
| 001800 | 1.6182 | 1.6182 | 0.27% | |
| 012295 | 1.0654 | 1.1544 | 0.03% | |
| 012838 | 1.232 | 1.232 | 0.14% | |
| 011799 | 0.964 | 0.964 | 0.27% | |
| 014773 | 0.837 | 0.837 | 0.27% | |
| 014972 | 4.564 | 4.564 | 0.27% | |
| 014978 | 8.0223 | 8.0223 | 0.33% | |
| 014988 | 0.5922 | 0.5922 | 0.27% | |
| 014990 | 3.6978 | 3.6978 | 0.27% | |
| 516210 | 1.4325 | 1.4325 | 0.14% | |
| 516660 | 0.9541 | 0.9541 | 0.14% | |
| 012235 | 0.6349 | 0.6349 | 0.27% | |
| 016491 | 2.591 | 2.591 | 0.27% | |
| 016863 | 1.0871 | 1.0871 | 0.27% | |
| 016071 | 2.1362 | 2.1362 | 0.27% | |
| 016182 | 1.9447 | 1.9946 | 0.27% | |
| 016291 | 3.98 | 3.98 | 0.14% | |
| 016292 | 1.734 | 1.734 | 0.14% | |
| 017560 | 3.0453 | 3.0453 | 0.14% | |
| 015804 | 1.0785 | 1.1239 | 0.03% | |
| 015605 | 1.7405 | 1.7405 | 0.27% | |
| 013504 | 1.9644 | 1.9644 | 0.27% | |
| 013638 | 6.208 | 6.208 | 0.27% | |
| 013820 | 1.0959 | 1.1511 | 0.03% | |
| 019647 | 1.4004 | 1.4004 | 0.03% | |
| 019989 | 1.4255 | 1.4255 | 0.14% | |
| 019990 | 1.4195 | 1.4195 | 0.14% | |
| 561000 | 1.3059 | 1.3059 | 0.14% | |
| 019423 | 1.2978 | 1.2978 | 0.27% | |
| 022691 | 1.6368 | 1.6368 | 0.14% | |
| 024214 | 1.1708 | 1.1708 | 0.27% | |
| 022128 | 1.0732 | 1.1227 | 0.03% | |
| 021253 | 1.1743 | 1.1743 | 0.14% | |
| 021474 | 2.6333 | 2.6333 | 0.14% | |
| 021124 | 1.1992 | 1.2042 | 0.03% | |
| 021539 | 1.0784 | 1.0784 | 0.33% | |
| 040010 | 1.1375 | 1.9688 | 0.03% | |
| 040013 | 1.3705 | 2.2342 | 0.03% | |
| 027133 | 1.17 | 1.17 | 0.14% | |
| 027134 | 1.1693 | 1.1693 | 0.14% | |
| 159632 | 2.2629 | 2.2629 | 0.33% | |
| 159649 | 110.3575 | 1.1036 | 0.03% | |
| 027835 | 1.0474 | 1.0474 | 0.03% | |
| 025846 | 0.9276 | 0.9276 | 0.27% | |
| 005531 | 1.0351 | 1.2918 | 0.03% | |
| 001139 | 1.3254 | 1.3254 | 0.27% | |
| 000373 | 1.2356 | 1.2356 | 0.14% | |
| 003805 | 1.499 | 1.499 | 0.27% | |
| 512120 | 0.4619 | 1.3857 | 0.14% | |
| 512260 | 1.9069 | 1.9069 | 0.14% | |
| 160421 | 1.7153 | 1.7153 | 0.27% | |
| 007746 | 112.701 | 112.701 | 0.00% | |
| 040040 | 1.0732 | 1.5542 | 0.03% | |
| 040190 | 1.572 | 1.572 | 0.14% | |
| 005814 | 0.9301 | 0.9301 | 0.14% | |
| 009657 | 1.1286 | 1.1906 | 0.03% | |
| 006879 | 2.7529 | 2.7529 | 0.27% | |
| 006954 | 1.1432 | 1.4447 | 0.03% | |
| 001028 | 1.779 | 1.779 | 0.14% | |
| 010467 | 1.1118 | 1.1828 | 0.03% | |
| 010555 | 0.5191 | 0.5191 | 0.27% | |
| 010792 | 1.3566 | 1.3566 | 0.27% | |
| 002181 | 2.79 | 2.79 | 0.27% | |
| 002768 | 1.9714 | 2.2774 | 0.27% | |
| 011692 | 0.7935 | 0.7935 | 0.27% | |
| 011738 | 1.0684 | 1.0684 | 0.27% | |
| 008133 | 0.7459 | 0.7459 | 0.27% | |
| 014809 | 1.0969 | 1.0969 | 0.27% | |
| 013902 | 1.1379 | 1.1379 | 0.03% | |
| 011239 | 0.7555 | 0.7555 | 0.27% | |
| 011390 | 1.1478 | 1.1628 | 0.27% | |
| 516270 | 0.5493 | 0.5493 | 0.14% | |
| 016564 | 4.84 | 4.84 | 0.27% | |
| 016099 | 2.3758 | 2.3758 | 0.27% | |
| 016142 | 1.1021 | 1.1021 | 0.03% | |
| 016181 | 1.1293 | 1.1293 | 0.27% | |
| 016293 | 2.6494 | 2.6494 | 0.27% | |
| 016294 | 4.6811 | 4.6811 | 0.27% | |
| 014165 | 1.1638 | 1.1638 | 0.14% | |
| 015604 | 1.7811 | 1.7811 | 0.27% | |
| 013483 | 1.2516 | 1.2516 | 0.27% | |
| 013116 | 5.306 | 5.306 | 0.27% | |
| 014539 | 0.9121 | 0.9121 | 0.27% | |
| 014540 | 0.8908 | 0.8908 | 0.27% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,550.99 | 94.87 |
| 2 | 债券及货币 | 1,673.61 | 05.20 |
| 3 | 现金 | 1,653.58 | 05.14 |
| 4 | 其他资产 | 125.00 | 00.39 |
| 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) |
| 688498 | 源杰科技 | 01.05 | 1,983.69 | 6.16% | 0.33 |
| 688041 | 海光信息 | 04.40 | 1,628.39 | 5.06% | -0.19 |
| 002371 | 北方华创 | 01.46 | 1,289.16 | 4.00% | 0.00 |
| 002080 | 中材科技 | 09.57 | 861.64 | 2.68% | -0.15 |
| 688008 | 澜起科技 | 02.78 | 861.03 | 2.67% | 0.00 |
| 300750 | 宁德时代 | 02.18 | 855.98 | 2.66% | -1.08 |
| 300308 | 中际旭创 | 00.65 | 825.50 | 2.56% | 0.00 |
| 000977 | 浪潮信息 | 10.39 | 727.63 | 2.26% | -1.83 |
| 002709 | 天赐材料 | 11.13 | 572.23 | 1.78% | -1.79 |
| 688072 | 拓荆科技 | 00.62 | 513.34 | 1.59% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019835 | 26国债09 | 00.20(万张) | 20.03(万元) | 0.06(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 22.69% | 25.72% | 17.08% | 3.9% | 5.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.15% | -6.66% | -19.28% | 14.77% | 25.72% | 60.56% | 21.1% | 77.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.59 | 1.45 |
| 夏普比率 | 102.72 | 125.66 | 22.60 |
| 特雷诺指数 | 0.02 | 0.07 | 0.01 |
| 詹森指数 | 0.23 | 0.14 | 0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。