基金公司华安基金管理有限公司 基金经理关鹏 申购费率0.15% 基金规模63.63亿 (2022-06-30) |
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| 基金代码001445 | 基金经理关鹏 | 最新份额11,461.57万份 (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63.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-29 | 托管行中国建设银行股份有限公司 |
| 首募规模17.99亿 | 托管费0.2% |
本基金重点关注国企改革带来的市场投资机会,在严格控制风险的前提下,通过高安全边际的证券精选,力争为投资者带来资产的稳健增值。
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上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券等)、债券回购、银行存款、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、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;
2、同一类别内每一基金份额享有同等分配权;
3、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 | 3.038 | 3.038 | 1.67% |
| 2026-1-5 | 2.988 | 2.988 | 0.74% |
| 2025-12-30 | 2.949 | 2.949 | 0.17% |
| 2025-12-29 | 2.944 | 2.944 | -0.51% |
| 2025-12-26 | 2.959 | 2.959 | 0.78% |
| 2025-12-25 | 2.936 | 2.936 | 0.10% |
| 2025-12-24 | 2.933 | 2.933 | 0.31% |
| 2025-12-23 | 2.924 | 2.924 | -0.14% |
| 2025-12-22 | 2.928 | 2.928 | 0.76% |
| 2025-12-19 | 2.906 | 2.906 | 0.69% |
| 2025-12-18 | 2.886 | 2.886 | 0.31% |
| 2025-12-17 | 2.877 | 2.877 | 1.55% |
| 2025-12-16 | 2.833 | 2.833 | -1.05% |
| 2025-12-15 | 2.863 | 2.863 | 0.42% |
| 2025-12-12 | 2.851 | 2.851 | 0.49% |
| 2025-12-11 | 2.837 | 2.837 | -0.60% |
| 2025-12-10 | 2.854 | 2.854 | 0.53% |
| 2025-12-9 | 2.839 | 2.839 | -1.29% |
| 2025-12-8 | 2.876 | 2.876 | 0.10% |
| 2025-12-5 | 2.873 | 2.873 | 1.16% |

关鹏先生:硕士研究生,多年证券、基金行业从业经验。曾任广发证券分析师、中信证券分析师。2020年9月加入华安基金,历任投资研究部研究员,基金经理助理。2024年8月起,担任华安红利机遇股票型发起式证券投资基金的基金经理。2025年6月起,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 |
| 华安国企改革主题灵活配置混合C | 混合型 | 2025-06-09 至 今 | 0.6 | -- | -- |
| 华安国企改革主题灵活配置混合A | 混合型 | 2025-06-09 至 今 | 0.6 | -- | -- |
| 华安红利机遇股票发起式A | 股票型 | 2024-08-21 至 今 | 1.4 | -- | -- |
| 华安红利机遇股票发起式C | 股票型 | 2024-08-21 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 关鹏 | 2025-06-09 至 今 | 0年-6个月零29天 | ||
| 陈媛 | 2022-08-05 至 2025-07-21 | 2年11个月零16天 | -30.30 | -24.38 |
| 张亮 | 2018-10-31 至 2022-08-05 | 3年-3个月零5天 | 226.97 | 90.48 |
| 王嘉 | 2015-07-17 至 2018-11-12 | 3年3个月零26天 | 16.19 | -8.90 |
| 苏圻涵 | 2015-06-08 至 2016-09-21 | 1年3个月零13天 | 12.50 | -6.42 |
| 杨明 | 2015-06-08 至 2016-09-21 | 1年3个月零13天 | 12.50 | -6.39 |
| 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 |
|---|---|---|---|---|
| 000216 | 3.4828 | 3.4828 | 1.13% | |
| 000376 | 1.2051 | 1.2051 | 1.44% | |
| 005531 | 1.0666 | 1.2735 | 0.06% | |
| 006121 | 2.3546 | 2.3546 | 1.01% | |
| 006154 | 3.9172 | 3.9172 | 1.01% | |
| 006879 | 3.1598 | 3.1598 | 1.01% | |
| 007228 | 1.1766 | 1.2564 | 0.06% | |
| 007229 | 1.3395 | 2.0288 | 0.06% | |
| 007746 | 111.7641 | 111.7641 | 0.00% | |
| 010385 | 1.4357 | 1.4357 | 1.01% | |
| 010619 | 1.1405 | 1.1405 | 0.06% | |
| 010787 | 0.726 | 0.726 | 1.01% | |
| 010792 | 1.1443 | 1.1443 | 1.01% | |
| 010793 | 1.1111 | 1.1111 | 1.01% | |
| 011390 | 1.1866 | 1.2016 | 1.01% | |
| 011664 | 0.7851 | 0.7851 | 1.01% | |
| 012189 | 0.7904 | 0.7904 | 1.01% | |
| 012232 | 1.1252 | 1.1252 | 0.06% | |
| 012659 | 1.0937 | 1.1237 | 1.01% | |
| 012660 | 1.6032 | 1.6032 | 1.01% | |
| 012838 | 1.0061 | 1.0061 | 1.44% | |
| 013487 | 1.0679 | 1.1406 | 0.06% | |
| 013504 | 2.2906 | 2.2906 | 1.01% | |
| 013638 | 5.9 | 5.9 | 1.01% | |
| 013661 | 0.864 | 0.864 | 1.01% | |
| 013681 | 1.2859 | 1.2859 | 1.01% | |
| 014177 | 1.5076 | 1.5076 | 1.01% | |
| 014207 | 1.2675 | 1.2675 | 1.01% | |
| 014588 | 1.1805 | 1.1805 | 1.44% | |
| 014785 | 1.0949 | 1.0949 | 0.06% | |
| 014970 | 3.4556 | 3.4556 | 1.01% | |
| 015134 | 1.2278 | 1.2278 | 1.01% | |
| 016041 | 1.6418 | 1.6418 | 1.01% | |
| 016099 | 2.8001 | 2.8001 | 1.01% | |
| 017120 | 1.0566 | 1.0666 | 0.06% | |
| 019912 | 1.1176 | 1.1176 | 1.44% | |
| 020163 | 1.5143 | 1.5143 | 1.01% | |
| 020664 | 1.0514 | 1.0514 | 0.06% | |
| 021156 | 1.12 | 1.167 | 0.06% | |
| 021172 | 2.0243 | 2.0243 | 1.44% | |
| 021173 | 2.0185 | 2.0185 | 1.44% | |
| 021445 | 1.0316 | 1.0316 | 0.06% | |
| 021474 | 2.1996 | 2.1996 | 1.44% | |
| 021475 | 2.1915 | 2.1915 | 1.44% | |
| 021777 | 1.0269 | 1.0269 | 0.06% | |
| 021938 | 1.6047 | 1.6047 | 1.44% | |
| 022466 | 1.2566 | 1.2566 | 1.44% | |
| 022625 | 1.0917 | 1.0917 | 1.01% | |
| 022653 | 3.4822 | 3.4822 | 1.13% | |
| 022929 | 1.839 | 1.839 | 1.44% | |
| 023217 | 1.0139 | 1.0139 | 0.06% | |
| 023467 | 1.1522 | 1.1522 | 1.44% | |
| 025732 | 1.2259 | 1.2259 | 1.44% | |
| 025735 | 0.9767 | 0.9767 | 1.44% | |
| 025845 | 0.9965 | 0.9965 | 1.01% | |
| 040008 | 2.2532 | 3.7895 | 1.01% | |
| 040020 | 1.905 | 2.405 | 1.01% | |
| 040025 | 8.673 | 9.46 | 1.01% | |
| 040041 | 1.0714 | 1.4914 | 0.06% | |
| 040180 | 1.9962 | 1.9962 | 1.44% | |
| 159658 | 1.6151 | 1.6151 | 1.44% | |
| 159688 | 1.1075 | 1.1075 | 1.29% | |
| 159949 | 1.5737 | 1.5737 | 1.44% | |
| 160420 | 1.8268 | 0.6971 | 1.44% | |
| 160421 | 2.1886 | 2.1886 | 1.01% | |
| 512120 | 0.4718 | 1.4154 | 1.44% | |
| 520940 | 1.0949 | 1.0949 | 1.44% | |
| 561010 | 1.213 | 1.213 | 1.44% | |
| 588280 | 1.0336 | 1.0336 | 1.44% | |
| 000072 | 1.3801 | 2.4251 | 1.01% | |
| 000590 | 1.543 | 1.804 | 1.01% | |
| 001072 | 3.69 | 3.743 | 1.44% | |
| 001312 | 1.362 | 1.362 | 1.01% | |
| 001800 | 1.6093 | 1.6093 | 1.01% | |
| 002181 | 2.954 | 2.954 | 1.01% | |
| 002534 | 1.294 | 1.975 | 0.06% | |
| 005501 | 1.0451 | 1.2855 | 0.06% | |
| 006768 | 1.3203 | 1.3203 | 1.01% | |
| 006954 | 1.1196 | 1.4211 | 0.06% | |
| 007213 | 1.1097 | 1.2499 | 0.06% | |
| 008359 | 1.1918 | 1.1918 | 1.01% | |
| 010788 | 0.7044 | 0.7044 | 1.01% | |
| 011739 | 1.132 | 1.132 | 1.01% | |
| 012188 | 0.8065 | 0.8065 | 1.01% | |
| 013618 | 2.882 | 2.882 | 1.01% | |
| 014008 | 0.9167 | 0.9167 | 1.01% | |
| 014178 | 1.4728 | 1.4728 | 1.01% | |
| 014539 | 0.9097 | 0.9097 | 1.01% | |
| 014541 | 1.1196 | 1.1196 | 1.01% | |
| 014983 | 1.3108 | 1.3108 | 1.44% | |
| 016040 | 1.2778 | 1.2778 | 1.01% | |
| 017564 | 1.2052 | 1.2052 | 1.01% | |
| 018640 | 1.1033 | 1.1033 | 0.06% | |
| 019639 | 1.1343 | 1.1343 | 0.06% | |
| 019783 | 1.4009 | 1.4009 | 1.01% | |
| 019807 | 1.0529 | 1.0529 | 0.06% | |
| 020208 | 1.025 | 1.052 | 0.06% | |
| 020429 | 1.2537 | 1.2537 | 1.01% | |
| 021252 | 1.3196 | 1.3196 | 1.44% | |
| 021659 | 1.5853 | 1.5853 | 1.29% | |
| 021937 | 1.6127 | 1.6127 | 1.44% | |
| 022128 | 1.0681 | 1.1026 | 0.06% | |
| 022976 | 2.576 | 2.576 | 1.44% | |
| 023216 | 1.0157 | 1.0157 | 0.06% | |
| 024438 | 1.247 | 1.247 | 1.01% | |
| 025734 | 0.9771 | 0.9771 | 1.44% | |
| 040013 | 1.4634 | 2.3271 | 0.06% | |
| 040023 | 2.112 | 2.112 | 0.06% | |
| 040026 | 1.0416 | 1.6633 | 0.06% | |
| 040040 | 1.0695 | 1.5335 | 0.06% | |
| 159279 | 1.1622 | 1.1622 | 1.44% | |
| 515320 | 1.2667 | 1.2667 | 1.44% | |
| 516200 | 1.2275 | 1.2275 | 1.44% | |
| 516270 | 0.6845 | 0.6845 | 1.44% | |
| 516900 | 0.593 | 0.593 | 1.44% | |
| 000294 | 2.888 | 3.376 | 1.01% | |
| 001445 | 3.038 | 3.038 | 1.01% | |
| 005814 | 1.0553 | 1.0553 | 1.44% | |
| 006337 | 1.1767 | 1.2717 | 0.06% | |
| 006936 | 1.0573 | 1.2489 | 0.06% | |
| 009656 | 1.1223 | 1.1843 | 0.06% | |
| 012074 | 1.0924 | 1.0924 | 1.01% | |
| 012231 | 1.1364 | 1.1364 | 0.06% | |
| 012235 | 0.7386 | 0.7386 | 1.01% | |
| 013619 | 4.489 | 4.489 | 1.01% | |
| 013662 | 0.843 | 0.843 | 1.01% | |
| 013680 | 1.3043 | 1.3043 | 1.01% | |
| 013820 | 1.1221 | 1.1221 | 0.06% | |
| 013902 | 1.1202 | 1.1202 | 0.06% | |
| 014542 | 1.0952 | 1.0952 | 1.01% | |
| 014755 | 1.4131 | 1.4131 | 1.01% | |
| 014773 | 0.6464 | 0.6464 | 1.01% | |
| 014774 | 0.6317 | 0.6317 | 1.01% | |
| 014977 | 2.821 | 2.821 | 1.01% | |
| 014979 | 1.9807 | 1.9807 | 1.44% | |
| 014984 | 1.3074 | 1.3074 | 1.44% | |
| 015133 | 1.2412 | 1.2412 | 1.01% | |
| 016292 | 1.58 | 1.58 | 1.44% | |
| 016692 | 1.0695 | 1.0695 | 0.06% | |
| 016863 | 1.1076 | 1.1076 | 1.01% | |
| 017303 | 1.3982 | 1.3982 | 1.01% | |
| 017304 | 1.3758 | 1.3758 | 1.01% | |
| 017825 | 1.7975 | 1.7975 | 1.44% | |
| 019479 | 1.1931 | 1.1981 | 0.06% | |
| 019784 | 1.3851 | 1.3851 | 1.01% | |
| 020430 | 1.2674 | 1.2674 | 1.01% | |
| 020462 | 1.1577 | 1.1577 | 1.44% | |
| 020715 | 1.6631 | 1.6631 | 1.44% | |
| 021124 | 1.1742 | 1.1792 | 0.06% | |
| 021789 | 0.9889 | 0.9889 | 1.44% | |
| 022083 | 2.0079 | 2.0079 | 1.44% | |
| 022140 | 1.0408 | 1.0828 | 0.06% | |
| 022647 | 1.4546 | 1.4546 | 1.29% | |
| 022654 | 2.5751 | 2.5751 | 1.44% | |
| 022690 | 1.6743 | 1.6743 | 1.44% | |
| 023117 | 1.4993 | 1.4993 | 1.44% | |
| 023466 | 1.1554 | 1.1554 | 1.44% | |
| 023468 | 1.0065 | 1.0065 | 0.06% | |
| 024519 | 1.0014 | 1.0044 | 0.06% | |
| 040012 | 1.474 | 2.4254 | 0.06% | |
| 040037 | 0.966 | 1.697 | 0.06% | |
| 040190 | 1.6725 | 1.6725 | 1.44% | |
| 160424 | 2.5326 | 2.8126 | 1.44% | |
| 519002 | 5.718 | 6.092 | 1.01% | |
| 519909 | 4.69 | 5.091 | 1.01% | |
| 520840 | 0.9869 | 0.9869 | 1.44% | |
| 561060 | 1.13 | 1.157 | 1.44% | |
| 561080 | 1.2937 | 1.2937 | 1.44% | |
| 588260 | 2.0302 | 2.0302 | 1.44% | |
| 017812 | 0.9979 | 1.0795 | 0.06% | |
| 000149 | 1.3833 | 1.7683 | 0.06% | |
| 000217 | 3.3936 | 3.3936 | 1.13% | |
| 000373 | 1.2612 | 1.2612 | 1.44% | |
| 001071 | 4.078 | 4.078 | 1.01% | |
| 001104 | 1.566 | 1.675 | 1.44% | |
| 001485 | 1.3244 | 1.3883 | 1.01% | |
| 002144 | 1.618 | 1.618 | 1.01% | |
| 005136 | 2.9946 | 2.9946 | 1.01% | |
| 005630 | 2.2491 | 2.4904 | 1.01% | |
| 007180 | 1.0405 | 1.1927 | 0.06% | |
| 007370 | 1.0403 | 1.2093 | 0.06% | |
| 008426 | 1.0836 | 1.0836 | 0.06% | |
| 010554 | 0.606 | 0.606 | 1.01% | |
| 010814 | 1.0252 | 1.0252 | 1.01% | |
| 011129 | 1.6909 | 1.6909 | 1.01% | |
| 011144 | 1.99 | 1.99 | 1.01% | |
| 011145 | 1.9337 | 1.9337 | 1.01% | |
| 011251 | 1.9504 | 1.9504 | 1.01% | |
| 011798 | 0.9848 | 0.9848 | 1.01% | |
| 011799 | 0.9676 | 0.9676 | 1.01% | |
| 012073 | 1.1233 | 1.1233 | 1.01% | |
| 012230 | 1.1264 | 1.1264 | 0.06% | |
| 012837 | 1.0196 | 1.0196 | 1.44% | |
| 013507 | 3.8174 | 3.8174 | 1.01% | |
| 013578 | 1.1101 | 1.1101 | 0.06% | |
| 013621 | 3.0796 | 3.0796 | 1.01% | |
| 014007 | 0.9392 | 0.9392 | 1.01% | |
| 014165 | 1.1934 | 1.1934 | 1.44% | |
| 014166 | 1.1922 | 1.1922 | 1.44% | |
| 014879 | 0.8903 | 0.8903 | 1.01% | |
| 014971 | 1.3633 | 1.3633 | 1.01% | |
| 014972 | 5.255 | 5.255 | 1.01% | |
| 014976 | 1.864 | 1.864 | 1.01% | |
| 014985 | 1.8132 | 1.8132 | 1.44% | |
| 014988 | 0.8025 | 0.8025 | 1.01% | |
| 015148 | 1.1479 | 1.1479 | 1.44% | |
| 015149 | 1.132 | 1.132 | 1.44% | |
| 015282 | 1.4547 | 1.4547 | 1.29% | |
| 015989 | 1.217 | 1.217 | 1.01% | |
| 016063 | 1.0695 | 1.0695 | 1.01% | |
| 016071 | 1.615 | 1.615 | 1.01% | |
| 016181 | 1.1706 | 1.1706 | 1.01% | |
| 016183 | 2.2813 | 2.2813 | 1.01% | |
| 016290 | 2.981 | 2.981 | 1.01% | |
| 016293 | 2.5312 | 2.5312 | 1.01% | |
| 016468 | 1.1782 | 1.2132 | 0.06% | |
| 016673 | 1.065 | 1.084 | 0.06% | |
| 016794 | 1.0503 | 1.0503 | 0.06% | |
| 017559 | 2.282 | 2.282 | 1.44% | |
| 018806 | 1.604 | 1.604 | 1.01% | |
| 018807 | 1.5815 | 1.5815 | 1.01% | |
| 020431 | 1.2592 | 1.2592 | 1.01% | |
| 020714 | 1.6706 | 1.6706 | 1.44% | |
| 020867 | 1.4524 | 1.4524 | 1.44% | |
| 021126 | 1.1914 | 1.2014 | 0.06% | |
| 021469 | 0.9707 | 0.9707 | 1.44% | |
| 021630 | 1.1435 | 1.1946 | 1.44% | |
| 021788 | 0.9909 | 0.9909 | 1.44% | |
| 022084 | 2.0017 | 2.0017 | 1.44% | |
| 024153 | 0.9877 | 0.9877 | 1.44% | |
| 024520 | 1.0014 | 1.0044 | 0.06% | |
| 040001 | 1.191 | 5.658 | 1.01% | |
| 159706 | 0.9177 | 0.9177 | 1.44% | |
| 512260 | 1.9162 | 1.9162 | 1.44% | |
| 000150 | 1.327 | 1.71 | 0.06% | |
| 000549 | 3.756 | 3.756 | 1.44% | |
| 001139 | 1.294 | 1.294 | 1.01% | |
| 001694 | 5.377 | 5.452 | 1.01% | |
| 002179 | 2.564 | 2.564 | 1.01% | |
| 002363 | 1.8993 | 1.982 | 1.01% | |
| 002364 | 1.7916 | 1.8704 | 1.01% | |
| 003847 | 1.1934 | 1.4056 | 0.06% | |
| 005709 | 1.152 | 1.2732 | 0.06% | |
| 006338 | 1.0136 | 1.0186 | 0.06% | |
| 008776 | 1.1662 | 1.1662 | 1.44% | |
| 008777 | 1.1535 | 1.1535 | 1.44% | |
| 009400 | 1.271 | 1.301 | 1.01% | |
| 009786 | 1.0465 | 1.1725 | 0.06% | |
| 010386 | 1.3993 | 1.3993 | 1.01% | |
| 010813 | 1.0503 | 1.0503 | 1.01% | |
| 011128 | 1.7398 | 1.7398 | 1.01% | |
| 011252 | 1.8951 | 1.8951 | 1.01% | |
| 011738 | 1.153 | 1.153 | 1.01% | |
| 012234 | 0.7582 | 0.7582 | 1.01% | |
| 014208 | 1.2422 | 1.2422 | 1.01% | |
| 014540 | 0.8914 | 0.8914 | 1.01% | |
| 014587 | 1.1978 | 1.1978 | 1.44% | |
| 014878 | 0.9077 | 0.9077 | 1.01% | |
| 014975 | 8.485 | 8.485 | 1.01% | |
| 016021 | 1.5084 | 1.5084 | 1.01% | |
| 016022 | 1.4854 | 1.4854 | 1.01% | |
| 016289 | 2.947 | 2.947 | 1.01% | |
| 016291 | 3.682 | 3.682 | 1.44% | |
| 016491 | 2.523 | 2.523 | 1.01% | |
| 016523 | 1.5036 | 1.5036 | 1.01% | |
| 016691 | 1.0763 | 1.0763 | 0.06% | |
| 017637 | 1.5174 | 1.5174 | 1.44% | |
| 017878 | 1.0828 | 1.0828 | 1.01% | |
| 017879 | 1.0645 | 1.0645 | 1.01% | |
| 019421 | 1.2307 | 1.2307 | 1.01% | |
| 019422 | 1.241 | 1.241 | 1.01% | |
| 019647 | 1.3836 | 1.3836 | 0.06% | |
| 019911 | 1.1225 | 1.1225 | 1.44% | |
| 019989 | 1.4871 | 1.4871 | 1.44% | |
| 020712 | 1.1737 | 1.1737 | 1.29% | |
| 020866 | 1.4586 | 1.4586 | 1.44% | |
| 020981 | 1.5067 | 1.5067 | 1.44% | |
| 021658 | 1.5894 | 1.5894 | 1.29% | |
| 022596 | 1.3212 | 1.3212 | 1.01% | |
| 024154 | 0.986 | 0.986 | 1.44% | |
| 025733 | 1.2255 | 1.2255 | 1.44% | |
| 025758 | 0.9951 | 0.9951 | 1.01% | |
| 040009 | 1.177 | 2.0493 | 0.06% | |
| 040011 | 2.5839 | 4.1139 | 1.01% | |
| 040016 | 2.6473 | 3.3833 | 1.01% | |
| 159267 | 1.2232 | 1.2232 | 1.44% | |
| 159359 | 1.299 | 1.299 | 1.44% | |
| 501073 | 1.6395 | 1.6395 | 1.01% | |
| 513580 | 0.766 | 0.766 | 1.29% | |
| 517360 | 1.1035 | 1.1035 | 1.44% | |
| 001532 | 4.71 | 4.71 | 1.01% | |
| 002350 | 2.3209 | 2.3209 | 1.01% | |
| 002768 | 1.5041 | 1.8101 | 1.01% | |
| 003805 | 1.4367 | 1.4367 | 1.01% | |
| 003806 | 1.4268 | 1.4268 | 1.01% | |
| 007181 | 1.0382 | 1.1854 | 0.06% | |
| 007460 | 2.8654 | 2.8654 | 1.01% | |
| 008371 | 1.2007 | 1.2007 | 1.01% | |
| 009401 | 1.2361 | 1.2661 | 1.01% | |
| 010555 | 0.5909 | 0.5909 | 1.01% | |
| 010620 | 1.1182 | 1.1182 | 0.06% | |
| 011663 | 0.8055 | 0.8055 | 1.01% | |
| 012242 | 1.1029 | 1.1279 | 0.06% | |
| 012433 | 1.0619 | 1.0619 | 0.06% | |
| 012446 | 1.0477 | 1.0477 | 0.06% | |
| 013319 | 0.7537 | 0.7537 | 1.44% | |
| 013620 | 3.979 | 3.979 | 1.01% | |
| 013622 | 3.595 | 3.595 | 1.44% | |
| 014389 | 0.8183 | 0.8183 | 1.01% | |
| 014391 | 1.0661 | 1.0661 | 0.06% | |
| 014754 | 1.4389 | 1.4389 | 1.01% | |
| 014980 | 1.668 | 1.668 | 1.44% | |
| 014987 | 0.8193 | 0.8193 | 1.01% | |
| 015283 | 1.4415 | 1.4415 | 1.29% | |
| 015604 | 1.4304 | 1.4304 | 1.01% | |
| 016142 | 1.0997 | 1.0997 | 0.06% | |
| 016179 | 1.522 | 1.522 | 1.01% | |
| 016795 | 1.0388 | 1.0388 | 0.06% | |
| 019423 | 1.2462 | 1.2462 | 1.01% | |
| 019644 | 1.1221 | 1.1221 | 0.06% | |
| 020428 | 1.2579 | 1.2579 | 1.01% | |
| 021629 | 1.15 | 1.2011 | 1.44% | |
| 022031 | 1.024 | 1.024 | 0.06% | |
| 022032 | 1.0209 | 1.0209 | 0.06% | |
| 022931 | 1.2595 | 1.2595 | 1.44% | |
| 024387 | 1.1336 | 1.1336 | 0.06% | |
| 024437 | 1.2501 | 1.2501 | 1.01% | |
| 040007 | 3.2465 | 4.5614 | 1.01% | |
| 040015 | 4.604 | 5.217 | 1.01% | |
| 040019 | 1.234 | 1.77 | 0.06% | |
| 040035 | 6.051 | 6.431 | 1.01% | |
| 159321 | 1.6584 | 1.6584 | 1.44% | |
| 159508 | 0.8297 | 0.8297 | 1.44% | |
| 159618 | 0.7933 | 0.7933 | 1.44% | |
| 160419 | 1.3177 | 0.8874 | 1.44% | |
| 160422 | 2.5753 | 2.0136 | 1.44% | |
| 513920 | 1.6411 | 1.7141 | 1.44% | |
| 515390 | 1.3903 | 1.3903 | 1.44% | |
| 561090 | 1.2206 | 1.2206 | 1.44% | |
| 588290 | 2.4478 | 2.4478 | 1.44% | |
| 000313 | 2.4755 | 2.8355 | 1.44% | |
| 001028 | 1.615 | 1.615 | 1.44% | |
| 001282 | 1.6653 | 1.6653 | 1.01% | |
| 001311 | 1.5183 | 1.5591 | 1.01% | |
| 005377 | 1.0469 | 1.2894 | 0.06% | |
| 005532 | 1.0628 | 1.2753 | 0.06% | |
| 005813 | 1.0662 | 1.0662 | 1.44% | |
| 006554 | 1.1471 | 1.2762 | 0.06% | |
| 006953 | 1.1179 | 1.4293 | 0.06% | |
| 007020 | 1.1735 | 1.1785 | 0.06% | |
| 007168 | 1.0316 | 1.2226 | 0.06% | |
| 008133 | 0.8595 | 0.8595 | 1.01% | |
| 008290 | 1.1831 | 1.1831 | 1.01% | |
| 008427 | 1.1003 | 1.1003 | 0.06% | |
| 008904 | 1.0322 | 1.1381 | 0.06% | |
| 009657 | 1.1138 | 1.1758 | 0.06% | |
| 009714 | 0.7444 | 0.7444 | 1.01% | |
| 011239 | 0.8679 | 0.8679 | 1.01% | |
| 012295 | 1.0407 | 1.1297 | 0.06% | |
| 013116 | 4.609 | 4.609 | 1.01% | |
| 013320 | 0.7474 | 0.7474 | 1.44% | |
| 013483 | 1.1618 | 1.1618 | 1.01% | |
| 013506 | 2.191 | 2.191 | 1.01% | |
| 013577 | 1.1199 | 1.1199 | 0.06% | |
| 013650 | 1.1955 | 1.1955 | 0.06% | |
| 014809 | 1.1048 | 1.1048 | 1.01% | |
| 014990 | 2.9293 | 2.9293 | 1.01% | |
| 015605 | 1.4032 | 1.4032 | 1.01% | |
| 015804 | 1.0548 | 1.1002 | 0.06% | |
| 015990 | 1.1953 | 1.1953 | 1.01% | |
| 016294 | 6.1472 | 6.1472 | 1.01% | |
| 016564 | 4.62 | 4.62 | 1.01% | |
| 017560 | 2.2683 | 2.2683 | 1.44% | |
| 017638 | 1.5072 | 1.5072 | 1.44% | |
| 018032 | 1.1904 | 1.1904 | 1.44% | |
| 018223 | 1.0938 | 1.0938 | 0.06% | |
| 019806 | 1.0573 | 1.0573 | 0.06% | |
| 019936 | 1.5987 | 1.5987 | 1.29% | |
| 019937 | 1.5923 | 1.5923 | 1.29% | |
| 020207 | 1.0223 | 1.0493 | 0.06% | |
| 020461 | 1.1633 | 1.1633 | 1.44% | |
| 020663 | 1.0553 | 1.0553 | 0.06% | |
| 020713 | 1.1682 | 1.1682 | 1.29% | |
| 020729 | 1.3328 | 1.3328 | 1.44% | |
| 020982 | 1.5002 | 1.5002 | 1.44% | |
| 020992 | 1.3882 | 1.4618 | 0.06% | |
| 021157 | 1.0466 | 1.0866 | 0.06% | |
| 021158 | 1.1501 | 1.1601 | 0.06% | |
| 021776 | 1.0299 | 1.0299 | 0.06% | |
| 023118 | 1.4952 | 1.4952 | 1.44% | |
| 023469 | 1.0053 | 1.0053 | 0.06% | |
| 025846 | 0.996 | 0.996 | 1.01% | |
| 040004 | 0.881 | 4.648 | 1.01% | |
| 040005 | 6.2724 | 6.8924 | 1.01% | |
| 040022 | 2.229 | 2.229 | 0.06% | |
| 040045 | 1.1933 | 1.4605 | 0.06% | |
| 159102 | 0.8545 | 0.8545 | 1.44% | |
| 159115 | 100.2685 | 1.0027 | 0.06% | |
| 159649 | 108.5932 | 1.0859 | 0.06% | |
| 510180 | 4.247 | 4.8482 | 1.44% | |
| 513880 | 1.6988 | 1.6988 | 1.29% | |
| 516210 | 1.4046 | 1.4046 | 1.44% | |
| 561000 | 1.3414 | 1.3414 | 1.44% | |
| 000312 | 2.6379 | 2.9979 | 1.44% | |
| 001581 | 3.026 | 3.145 | 1.01% | |
| 001905 | 1.0967 | 1.1267 | 1.01% | |
| 004263 | 2.251 | 2.463 | 1.01% | |
| 005521 | 1.3947 | 1.4608 | 1.01% | |
| 006015 | 1.0366 | 1.2829 | 0.06% | |
| 006122 | 3.5721 | 3.5721 | 1.01% | |
| 007167 | 1.0215 | 1.2215 | 0.06% | |
| 008635 | 1.5269 | 1.5269 | 1.01% | |
| 010467 | 1.0884 | 1.1594 | 0.06% | |
| 010522 | 1.1388 | 1.1388 | 1.01% | |
| 010523 | 1.118 | 1.118 | 1.01% | |
| 011238 | 0.8933 | 0.8933 | 1.01% | |
| 011692 | 0.7658 | 0.7658 | 1.01% | |
| 011693 | 0.7458 | 0.7458 | 1.01% | |
| 012229 | 1.1373 | 1.1373 | 0.06% | |
| 013505 | 1.527 | 1.527 | 1.44% | |
| 013655 | 2.1977 | 2.1977 | 1.01% | |
| 013686 | 5.576 | 5.576 | 1.01% | |
| 013901 | 1.1273 | 1.1273 | 0.06% | |
| 014390 | 0.7987 | 0.7987 | 1.01% | |
| 014810 | 1.0918 | 1.0918 | 1.01% | |
| 015470 | 1.0608 | 1.0888 | 0.06% | |
| 016042 | 1.3609 | 1.3609 | 1.01% | |
| 016143 | 1.087 | 1.087 | 0.06% | |
| 016182 | 1.4877 | 1.5376 | 1.01% | |
| 016519 | 1.5092 | 1.5499 | 1.01% | |
| 016728 | 1.1819 | 1.1819 | 0.06% | |
| 016864 | 1.0953 | 1.0953 | 1.01% | |
| 017565 | 1.1869 | 1.1869 | 1.01% | |
| 017824 | 1.8168 | 1.8168 | 1.44% | |
| 018031 | 1.1969 | 1.1969 | 1.44% | |
| 018641 | 1.0932 | 1.0932 | 0.06% | |
| 019990 | 1.4832 | 1.4832 | 1.44% | |
| 020162 | 1.5308 | 1.5308 | 1.01% | |
| 020730 | 1.3269 | 1.3269 | 1.44% | |
| 021253 | 1.3156 | 1.3156 | 1.44% | |
| 021470 | 0.9679 | 0.9679 | 1.44% | |
| 022208 | 1.234 | 1.234 | 0.06% | |
| 022465 | 1.2596 | 1.2596 | 1.44% | |
| 022646 | 1.996 | 1.996 | 1.44% | |
| 022691 | 1.667 | 1.667 | 1.44% | |
| 025759 | 0.9942 | 0.9942 | 1.01% | |
| 040002 | 0.9244 | 4.6304 | 1.44% | |
| 040010 | 1.1656 | 1.9669 | 0.06% | |
| 040036 | 0.983 | 1.719 | 0.06% | |
| 159285 | 0.9369 | 0.9369 | 1.44% | |
| 160418 | 1.3206 | 1.4746 | 1.44% | |
| 510190 | 4.6021 | 1.7635 | 1.44% | |
| 513900 | 1.118 | 1.118 | 1.44% | |
| 516660 | 1.1927 | 1.1927 | 1.44% | |
| 518880 | 9.5829 | 3.6186 | 1.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,753.79 | 86.13 |
| 2 | 债券及货币 | 4,650.11 | 14.43 |
| 3 | 现金 | 4,650.11 | 14.43 |
| 4 | 其他资产 | 18.86 | 00.06 |
| 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) |
| 601899 | 紫金矿业 | 88.45 | 2,603.97 | 8.08% | 51.42 |
| 603993 | 洛阳钼业 | 83.46 | 1,310.32 | 4.07% | 83.46 |
| 600036 | 招商银行 | 27.50 | 1,111.28 | 3.45% | 15.76 |
| 600489 | 中金黄金 | 49.79 | 1,091.89 | 3.39% | -23.93 |
| 601995 | 中金公司 | 29.15 | 1,075.34 | 3.34% | 29.15 |
| 601318 | 中国平安 | 18.52 | 1,020.64 | 3.17% | 8.69 |
| 000425 | 徐工机械 | 76.47 | 879.40 | 2.73% | 76.47 |
| 601333 | 广深铁路 | 257.38 | 859.65 | 2.67% | 257.38 |
| 601998 | 中信银行 | 118.90 | 856.08 | 2.66% | 41.98 |
| 601555 | 东吴证券 | 86.54 | 848.12 | 2.63% | -37.16 |
| 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<30天 | 0.75% |
| 30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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 330.21% | 17.16% | -5.09% | -2.41% | 11.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.74% | 8.66% | 2.43% | 2.43% | 17.16% | -14.52% | -11.51% | 203.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.88 | 0.84 |
| 夏普比率 | 106.83 | 32.69 | -14.57 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.04 | -0.07 | -0.04 |
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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