公募基金 > 基金超市 > 华安新优选C
| 基金代码002144 | 基金经理周益鸣,陆奔 | 最新份额9,769.16万份 (2022-06-30) |
| 基金类型 | 基金公司华安基金管理有限公司 | 最新规模40.81亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2015-11-18 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，通过大类资产的优化配置和高安全边际的证券精选，追求超越业绩比较基准的投资回报和资产的长期稳健增值。
投资范围
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)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(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、债券回购、银行存款等)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。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资人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；若投资人不选择，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；
2、本基金各基金份额类别在费用收取上不同，其对应的可供分配利润可能有所不同，但本基金同一类别的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。
风险收益特征
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 |
| 2026-9-4 | 1.569 | 1.569 | -0.32% |
| 2026-9-3 | 1.574 | 1.574 | 0.06% |
| 2026-9-2 | 1.573 | 1.573 | -0.69% |
| 2026-9-1 | 1.584 | 1.584 | -0.44% |
| 2026-8-31 | 1.591 | 1.591 | -0.25% |
| 2026-8-28 | 1.595 | 1.595 | 0.31% |
| 2026-8-27 | 1.59 | 1.59 | 0.06% |
| 2026-8-26 | 1.589 | 1.589 | 0.38% |
| 2026-8-25 | 1.583 | 1.583 | -1.00% |
| 2026-8-24 | 1.599 | 1.599 | 0.00% |
| 2026-8-21 | 1.599 | 1.599 | 0.82% |
| 2026-8-20 | 1.586 | 1.586 | 0.00% |
| 2026-8-19 | 1.586 | 1.586 | -0.81% |
| 2026-8-18 | 1.599 | 1.599 | -0.31% |
| 2026-8-17 | 1.604 | 1.604 | 0.38% |
| 2026-8-14 | 1.598 | 1.598 | 0.13% |
| 2026-8-13 | 1.596 | 1.596 | -0.31% |
| 2026-8-12 | 1.601 | 1.601 | 0.44% |
| 2026-8-11 | 1.594 | 1.594 | -0.19% |
| 2026-8-10 | 1.597 | 1.597 | 0.19% |
周益鸣先生：硕士研究生。曾任太平资产管理有限公司交易员，2010年6月加入华安基金，历任集中交易部交易员。2018年6月至2023年5月，担任华安年年红定期开放债券型证券投资基金的基金经理。2019年3月至2020年10月，同时担任华安安盛3个月定期开放债券型发起式证券投资基金的基金经理。2019年7月至2021年3月，同时担任华安安业债券型证券投资基金的基金经理。2019年11月至2021年3月，同时担任华安安和债券型证券投资基金的基金经理。2019年12月起，同时担任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4月至2021年5月，同时担任华安安敦债券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3月起，同时担任华安可转换债券债券型证券投资基金的基金经理。2021年7月起，同时担任华安添和一年持有期债券型证券投资基金的基金经理。2023年1月至2024年8月，同时担任华安添颐混合型发起式证券投资基金的基金经理。2023年3月起，同时担任华安安心收益债券型证券投资基金、华安添禧一年持有期混合型证券投资基金的基金经理。2025年4月起，同时担任华安双债添利债券型证券投资基金的基金经理。
任职期间收益
华安新优选C 2019-12-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 6.3 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 今 | 5.7 | -0.42% | 8.41% |
| 华安安恒回报债券发起式C | 债券型 | 2025-01-21 至 今 | 1.6 | -- | -- |
| 华安年年红债券C | 债券型 | 2018-06-08 至 2023-05-17 | 4.9 | 24.49% | 22.72% |
| 华安新优选C | 2019-12-10 至 今 | 6.7 | 20.49% | 10.96% | |
| 华安安业债券C | 债券型 | 2019-06-04 至 2021-03-08 | 1.8 | 25.52% | 6.84% |
| 华安安和债券A | 债券型 | 2019-09-10 至 2021-03-08 | 1.5 | 3.76% | 5.34% |
| 华安添禧一年混合C | 混合型 | 2023-03-28 至 2025-09-01 | 2.4 | -7.16% | -20.16% |
| 华安安盛定开 | 债券型 | 2019-03-04 至 2020-10-26 | 1.6 | 5.83% | 7.46% |
| 华安添禧一年混合A | 混合型 | 2023-03-28 至 2025-09-01 | 2.4 | -6.84% | -20.16% |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 今 | 5.7 | -1.61% | 8.41% |
| 华安安心收益债券B | 债券型 | 2023-03-28 至 2026-07-13 | 3.3 | -9.44% | 1.78% |
| 华安双债添利债券C | 债券型 | 2025-04-14 至 今 | 1.4 | -- | -- |
| 华安年年红债券A | 债券型 | 2018-06-08 至 2023-05-17 | 4.9 | 27.54% | 22.72% |
| 华安安业债券A | 债券型 | 2019-06-04 至 2021-03-08 | 1.8 | 25.73% | 6.84% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 6.3 | 5.66% | -5.88% |
| 华安添和一年债券C | 债券型 | 2021-07-15 至 今 | 5.1 | -4.14% | 5.72% |
| 华安安恒回报债券发起式A | 债券型 | 2025-01-21 至 今 | 1.6 | -- | -- |
| 华安添颐混合A | 混合型 | 2023-01-09 至 2024-08-08 | 1.6 | -5.06% | -21.15% |
| 华安可转债债券A类 | 债券型 | 2021-03-08 至 今 | 5.5 | 8.54% | 8.16% |
| 华安双债添利债券A | 债券型 | 2025-04-14 至 今 | 1.4 | -- | -- |
| 华安安和债券C | 债券型 | 2019-09-10 至 2021-03-08 | 1.5 | 3.84% | 5.34% |
| 华安安敦债券A | 债券型 | 2020-04-11 至 2021-05-06 | 1.1 | -0.42% | 2.50% |
| 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% |
| 华安添和一年债券A | 债券型 | 2021-07-15 至 今 | 5.1 | -3.40% | 5.72% |
| 华安双债添利债券E | 债券型 | 2025-04-14 至 今 | 1.4 | -- | -- |
| 华安安心收益债券A | 债券型 | 2023-03-28 至 2026-07-13 | 3.3 | -9.17% | 1.78% |
| 华安新优选A | 2019-12-10 至 今 | 6.7 | 20.89% | 10.92% | |
| 华安安敦债券C | 债券型 | 2020-04-11 至 2021-05-06 | 1.1 | 1.41% | 2.51% |
| 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% |
| 华安可转债债券B类 | 债券型 | 2021-03-08 至 今 | 5.5 | 7.42% | 8.16% |
历任经理及业绩
| 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7个月零13天 | 19.30 | 5.17 |
| 周益鸣 | 2019-12-10 至 今 | 6年-4个月零26天 | 20.49 | 10.96 |
| 郑可成 | 2015-11-18 至 2019-12-10 | 4年0个月零22天 | 10.13 | 14.50 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019806 | 1.0702 | 1.0702 | -0.09% | |
| 019989 | 1.4302 | 1.4302 | -1.25% | |
| 017878 | 1.4895 | 1.4895 | -0.98% | |
| 018223 | 1.1073 | 1.1073 | -0.09% | |
| 023467 | 1.1388 | 1.1388 | -1.25% | |
| 022465 | 1.2201 | 1.2201 | -1.25% | |
| 022596 | 1.3066 | 1.3066 | -0.98% | |
| 022653 | 3.2424 | 3.2424 | -1.84% | |
| 022976 | 2.5492 | 2.5492 | -1.25% | |
| 023216 | 1.0282 | 1.0282 | -0.09% | |
| 024153 | 1.2241 | 1.2241 | -1.25% | |
| 022208 | 1.194 | 1.255 | -0.09% | |
| 021470 | 0.8258 | 0.8258 | -1.25% | |
| 020867 | 1.4149 | 1.4149 | -1.25% | |
| 021539 | 1.0788 | 1.0788 | -0.06% | |
| 026859 | 0.9645 | 0.9645 | -1.25% | |
| 026902 | 0.987 | 0.987 | -0.98% | |
| 040004 | 0.829 | 4.596 | -0.98% | |
| 040005 | 4.8717 | 5.4917 | -0.98% | |
| 040010 | 1.1378 | 1.9691 | -0.09% | |
| 040011 | 2.7115 | 4.2415 | -0.98% | |
| 040019 | 1.194 | 1.791 | -0.09% | |
| 024334 | 1.0324 | 1.0489 | 0.00% | |
| 025846 | 0.9268 | 0.9268 | -0.98% | |
| 006121 | 2.0111 | 2.0111 | -0.98% | |
| 005521 | 1.1893 | 1.2554 | -0.98% | |
| 005532 | 1.035 | 1.2925 | -0.09% | |
| 000216 | 3.2431 | 3.2431 | -1.84% | |
| 510180 | 3.9507 | 4.657 | -1.25% | |
| 512260 | 1.9036 | 1.9036 | -1.25% | |
| 160419 | 1.1314 | 0.7619 | -1.25% | |
| 160424 | 2.5017 | 2.7817 | -1.25% | |
| 040035 | 6.343 | 6.723 | -0.98% | |
| 007167 | 1.0471 | 1.2471 | -0.09% | |
| 007181 | 1.0458 | 1.2023 | -0.09% | |
| 008777 | 1.1089 | 1.1089 | -1.25% | |
| 010467 | 1.1112 | 1.1822 | -0.09% | |
| 010554 | 0.5327 | 0.5327 | -0.98% | |
| 010620 | 1.1187 | 1.1187 | -0.09% | |
| 002144 | 1.573 | 1.573 | -0.98% | |
| 001694 | 4.669 | 4.744 | -0.98% | |
| 001905 | 1.1141 | 1.1441 | -0.98% | |
| 009400 | 1.2699 | 1.2999 | -0.98% | |
| 009401 | 1.231 | 1.261 | -0.98% | |
| 012896 | 1.0769 | 1.0769 | 0.00% | |
| 011798 | 0.983 | 0.983 | -0.98% | |
| 011799 | 0.9633 | 0.9633 | -0.98% | |
| 014588 | 1.2046 | 1.2046 | -1.25% | |
| 014754 | 1.2566 | 1.2566 | -0.98% | |
| 014972 | 4.546 | 4.546 | -0.98% | |
| 014977 | 2.681 | 2.681 | -0.98% | |
| 014984 | 1.1211 | 1.1211 | -1.25% | |
| 013901 | 1.146 | 1.146 | -0.09% | |
| 518880 | 8.9194 | 3.3681 | -1.84% | |
| 012433 | 1.0696 | 1.0696 | -0.09% | |
| 016771 | 1.0305 | 1.0552 | 0.00% | |
| 017564 | 1.169 | 1.169 | -0.98% | |
| 014177 | 1.3093 | 1.3093 | -0.98% | |
| 014178 | 1.274 | 1.274 | -0.98% | |
| 015470 | 1.0877 | 1.1157 | -0.09% | |
| 013506 | 2.2606 | 2.2606 | -0.98% | |
| 013507 | 5.2064 | 5.2064 | -0.98% | |
| 013661 | 0.9072 | 0.9072 | -0.98% | |
| 159039 | 0.8189 | 0.8189 | -1.25% | |
| 159267 | 0.8766 | 0.8766 | -1.25% | |
| 014207 | 1.3808 | 1.3808 | -0.98% | |
| 019784 | 1.4317 | 1.4317 | -0.98% | |
| 018640 | 1.1012 | 1.1012 | -0.09% | |
| 022084 | 1.8335 | 1.8335 | -1.25% | |
| 023466 | 1.145 | 1.145 | -1.25% | |
| 022466 | 1.2157 | 1.2157 | -1.25% | |
| 023117 | 1.701 | 1.701 | -1.25% | |
| 024215 | 1.1674 | 1.1674 | -0.98% | |
| 021445 | 1.0408 | 1.0528 | -0.09% | |
| 020664 | 1.0635 | 1.0635 | -0.09% | |
| 020715 | 1.8767 | 1.8767 | -1.25% | |
| 020981 | 1.2366 | 1.2366 | -1.25% | |
| 021157 | 1.0608 | 1.1117 | -0.09% | |
| 021658 | 1.558 | 1.558 | -0.06% | |
| 021776 | 1.0464 | 1.0464 | -0.09% | |
| 021789 | 0.7474 | 0.7474 | -1.25% | |
| 024438 | 1.4122 | 1.4122 | -0.98% | |
| 040018 | 3.16 | 3.16 | -0.06% | |
| 027133 | 1.1505 | 1.1505 | -1.25% | |
| 027835 | 1.0469 | 1.0469 | -0.09% | |
| 025261 | 1.0015 | 1.0015 | -0.09% | |
| 025734 | 0.7233 | 0.7233 | -1.25% | |
| 006338 | 1.0347 | 1.0397 | -0.09% | |
| 002392 | 0.1734 | 0.1734 | -0.06% | |
| 001282 | 1.6007 | 1.6007 | -0.98% | |
| 000217 | 3.1529 | 3.1529 | -1.84% | |
| 513920 | 1.5887 | 1.6807 | -1.25% | |
| 008290 | 1.1447 | 1.1447 | -0.98% | |
| 008371 | 1.0206 | 1.0206 | -0.98% | |
| 160420 | 1.8033 | 0.6882 | -1.25% | |
| 007420 | 1.08 | 1.263 | -0.09% | |
| 040036 | 0.989 | 1.725 | -0.09% | |
| 040046 | 8.1014 | 8.1014 | -0.06% | |
| 006879 | 2.7417 | 2.7417 | -0.98% | |
| 008776 | 1.1226 | 1.1226 | -1.25% | |
| 520940 | 1.0119 | 1.0119 | -1.25% | |
| 010385 | 1.3566 | 1.3566 | -0.98% | |
| 010619 | 1.144 | 1.144 | -0.09% | |
| 002179 | 2.636 | 2.636 | -0.98% | |
| 001445 | 2.773 | 2.773 | -0.98% | |
| 014810 | 1.0807 | 1.0807 | -0.98% | |
| 014879 | 0.9274 | 0.9274 | -0.98% | |
| 014983 | 1.3385 | 1.3385 | -1.25% | |
| 015134 | 1.1747 | 1.1747 | -0.98% | |
| 015282 | 1.0926 | 1.0926 | -0.06% | |
| 516210 | 1.4397 | 1.4397 | -1.25% | |
| 012660 | 1.6096 | 1.6096 | -0.98% | |
| 008635 | 2.1264 | 2.1264 | -0.98% | |
| 016691 | 1.088 | 1.088 | -0.09% | |
| 016692 | 1.0796 | 1.0796 | -0.09% | |
| 016768 | 1.091 | 1.111 | 0.00% | |
| 016864 | 1.0718 | 1.0718 | -0.98% | |
| 017276 | 1.0933 | 1.0933 | 0.00% | |
| 017349 | 1.0564 | 1.0564 | 0.00% | |
| 016040 | 1.3037 | 1.3037 | -0.98% | |
| 016183 | 2.6397 | 2.6397 | -0.98% | |
| 016291 | 3.978 | 3.978 | -1.25% | |
| 015804 | 1.078 | 1.1234 | -0.09% | |
| 159285 | 0.7714 | 0.7714 | -1.25% | |
| 014389 | 0.906 | 0.906 | -0.98% | |
| 014539 | 0.9086 | 0.9086 | -0.98% | |
| 014541 | 1.0055 | 1.0055 | -0.98% | |
| 019647 | 1.4 | 1.4 | -0.09% | |
| 019807 | 1.0644 | 1.0644 | -0.09% | |
| 020162 | 1.3263 | 1.3263 | -0.98% | |
| 020207 | 1.0395 | 1.0665 | -0.09% | |
| 561000 | 1.3046 | 1.3046 | -1.25% | |
| 018807 | 1.3602 | 1.3602 | -0.98% | |
| 017824 | 1.521 | 1.521 | -1.25% | |
| 017879 | 1.4586 | 1.4586 | -0.98% | |
| 019423 | 1.2891 | 1.2891 | -0.98% | |
| 022646 | 1.901 | 1.901 | -1.25% | |
| 159688 | 0.7445 | 0.7445 | -0.06% | |
| 159949 | 1.553 | 1.553 | -1.25% | |
| 022929 | 1.8225 | 1.8225 | -1.25% | |
| 588470 | 0.8243 | 0.8243 | -1.25% | |
| 021474 | 2.6447 | 2.6447 | -1.25% | |
| 021475 | 2.6306 | 2.6306 | -1.25% | |
| 021126 | 1.2208 | 1.2308 | -0.09% | |
| 021629 | 1.1691 | 1.2202 | -1.25% | |
| 021659 | 1.5514 | 1.5514 | -0.06% | |
| 021788 | 0.7501 | 0.7501 | -1.25% | |
| 024387 | 1.1264 | 1.1264 | -0.09% | |
| 040007 | 2.4617 | 3.7766 | -0.98% | |
| 040015 | 4.669 | 5.282 | -0.98% | |
| 159632 | 2.2375 | 2.2375 | -0.06% | |
| 025260 | 1.0038 | 1.0038 | -0.09% | |
| 002350 | 2.6942 | 2.6942 | -0.98% | |
| 002363 | 1.8776 | 1.9603 | -0.98% | |
| 002364 | 1.7641 | 1.8429 | -0.98% | |
| 002429 | 1.114 | 1.114 | -0.06% | |
| 512940 | 0.8382 | 0.8382 | -1.25% | |
| 501073 | 2.1669 | 2.1669 | -0.98% | |
| 160416 | 2.2483 | 2.2883 | -0.06% | |
| 007746 | 112.6966 | 112.6966 | 0.00% | |
| 040047 | 1.1944 | 1.1944 | -0.06% | |
| 007020 | 1.1758 | 1.1908 | -0.09% | |
| 007229 | 1.389 | 2.0783 | -0.09% | |
| 010386 | 1.3179 | 1.3179 | -0.98% | |
| 010523 | 1.0895 | 1.0895 | -0.98% | |
| 001532 | 5.419 | 5.419 | -0.98% | |
| 006554 | 1.1492 | 1.2933 | -0.09% | |
| 006575 | 1.1971 | 1.1971 | 0.00% | |
| 011663 | 0.8381 | 0.8381 | -0.98% | |
| 011664 | 0.8136 | 0.8136 | -0.98% | |
| 008133 | 0.7454 | 0.7454 | -0.98% | |
| 014878 | 0.9486 | 0.9486 | -0.98% | |
| 015133 | 1.1899 | 1.1899 | -0.98% | |
| 011390 | 1.1452 | 1.1602 | -0.98% | |
| 516200 | 1.042 | 1.042 | -1.25% | |
| 517360 | 0.9428 | 0.9428 | -1.25% | |
| 012659 | 1.1104 | 1.1404 | -0.98% | |
| 012073 | 1.0748 | 1.0748 | -0.98% | |
| 012189 | 0.9012 | 0.9012 | -0.98% | |
| 012232 | 1.118 | 1.118 | -0.09% | |
| 016673 | 1.0454 | 1.1114 | -0.09% | |
| 017304 | 1.1877 | 1.1877 | -0.98% | |
| 016063 | 1.078 | 1.078 | -0.98% | |
| 016290 | 2.71 | 2.71 | -0.98% | |
| 017638 | 1.4783 | 1.4783 | -1.25% | |
| 014168 | 1.2765 | 1.2765 | 0.00% | |
| 013487 | 1.0845 | 1.1662 | -0.09% | |
| 013619 | 4.535 | 4.535 | -0.98% | |
| 013620 | 3.692 | 3.692 | -0.98% | |
| 013622 | 4.347 | 4.347 | -1.25% | |
| 013650 | 1.1858 | 1.1858 | -0.09% | |
| 013655 | 2.4631 | 2.4631 | -0.98% | |
| 159011 | 1.0784 | 1.0784 | -1.25% | |
| 014540 | 0.8874 | 0.8874 | -0.98% | |
| 019911 | 1.1406 | 1.1406 | -1.25% | |
| 020430 | 0.9751 | 0.9751 | -0.98% | |
| 020461 | 1.1308 | 1.1308 | -1.25% | |
| 022931 | 1.22 | 1.22 | -1.25% | |
| 588280 | 1.1644 | 1.1644 | -1.25% | |
| 022140 | 1.045 | 1.1012 | -0.09% | |
| 021252 | 1.1811 | 1.1811 | -1.25% | |
| 021156 | 1.1371 | 1.1841 | -0.09% | |
| 021158 | 1.1513 | 1.1773 | -0.09% | |
| 027134 | 1.1499 | 1.1499 | -1.25% | |
| 025735 | 0.7215 | 0.7215 | -1.25% | |
| 026842 | 1.1282 | 1.1282 | -0.98% | |
| 006122 | 3.1441 | 3.1441 | -0.98% | |
| 005501 | 1.0717 | 1.3121 | -0.09% | |
| 005709 | 1.147 | 1.2912 | -0.09% | |
| 002426 | 1.165 | 1.165 | -0.06% | |
| 000150 | 1.3397 | 1.7227 | -0.09% | |
| 000294 | 2.755 | 3.243 | -0.98% | |
| 000312 | 2.5845 | 2.9445 | -1.25% | |
| 000313 | 2.419 | 2.779 | -1.25% | |
| 510190 | 4.3189 | 1.655 | -1.25% | |
| 008359 | 1.2725 | 1.2725 | -0.98% | |
| 160418 | 1.3503 | 1.5043 | -1.25% | |
| 160421 | 1.6827 | 1.6827 | -0.98% | |
| 160422 | 2.5481 | 1.9944 | -1.25% | |
| 007370 | 1.0642 | 1.2332 | -0.09% | |
| 040020 | 1.788 | 2.288 | -0.98% | |
| 040022 | 2.126 | 2.126 | -0.09% | |
| 040026 | 1.0451 | 1.6818 | -0.09% | |
| 040037 | 0.969 | 1.7 | -0.09% | |
| 040190 | 1.5695 | 1.5695 | -1.25% | |
| 006015 | 1.0524 | 1.2987 | -0.09% | |
| 007180 | 1.0474 | 1.2105 | -0.09% | |
| 007228 | 1.221 | 1.3008 | -0.09% | |
| 519909 | 4.901 | 5.32 | -0.98% | |
| 520740 | 0.9087 | 0.9087 | -1.25% | |
| 001028 | 1.777 | 1.777 | -1.25% | |
| 010522 | 1.1127 | 1.1127 | -0.98% | |
| 011129 | 1.5024 | 1.5024 | -0.98% | |
| 011144 | 2.6558 | 2.6558 | -0.98% | |
| 012295 | 1.0648 | 1.1538 | -0.09% | |
| 011739 | 1.0446 | 1.0446 | -0.98% | |
| 014785 | 1.1216 | 1.1216 | -0.09% | |
| 014809 | 1.0957 | 1.0957 | -0.98% | |
| 014979 | 1.8841 | 1.8841 | -1.25% | |
| 014980 | 1.5632 | 1.5632 | -1.25% | |
| 516270 | 0.5461 | 0.5461 | -1.25% | |
| 012446 | 1.0532 | 1.0532 | -0.09% | |
| 012188 | 0.9225 | 0.9225 | -0.98% | |
| 012231 | 1.1321 | 1.1321 | -0.09% | |
| 016523 | 2.0873 | 2.0873 | -0.98% | |
| 017275 | 1.2137 | 1.2137 | 0.00% | |
| 017303 | 1.2119 | 1.2119 | -0.98% | |
| 017347 | 1.2181 | 1.2181 | 0.00% | |
| 017348 | 1.0983 | 1.0983 | 0.00% | |
| 017560 | 3.0589 | 3.0589 | -1.25% | |
| 017637 | 1.4909 | 1.4909 | -1.25% | |
| 017812 | 1.0193 | 1.1009 | -0.09% | |
| 014166 | 1.16 | 1.16 | -1.25% | |
| 014169 | 1.2586 | 1.2586 | 0.00% | |
| 013504 | 1.9488 | 1.9488 | -0.98% | |
| 013577 | 1.1315 | 1.1315 | -0.09% | |
| 013618 | 2.695 | 2.695 | -0.98% | |
| 159025 | 1.0 | 1.0 | -1.25% | |
| 014390 | 0.8807 | 0.8807 | -0.98% | |
| 014542 | 0.9796 | 0.9796 | -0.98% | |
| 019639 | 1.1449 | 1.1449 | -0.09% | |
| 019937 | 1.0943 | 1.0943 | -0.06% | |
| 020208 | 1.0415 | 1.0685 | -0.09% | |
| 016022 | 1.5004 | 1.5004 | -0.98% | |
| 019421 | 1.2681 | 1.2681 | -0.98% | |
| 019422 | 1.282 | 1.282 | -0.98% | |
| 022691 | 1.61 | 1.61 | -1.25% | |
| 159706 | 0.9014 | 0.9014 | -1.25% | |
| 588290 | 1.1162 | 3.3486 | -1.25% | |
| 021253 | 1.1756 | 1.1756 | -1.25% | |
| 020663 | 1.0688 | 1.0688 | -0.09% | |
| 020712 | 1.3574 | 1.3574 | -0.06% | |
| 021173 | 1.5244 | 1.5244 | -1.25% | |
| 021540 | 1.0729 | 1.0729 | -0.06% | |
| 021630 | 1.1595 | 1.2106 | -1.25% | |
| 024437 | 1.4194 | 1.4194 | -0.98% | |
| 027026 | 0.9077 | 0.9077 | -1.25% | |
| 040009 | 1.1442 | 2.0545 | -0.09% | |
| 040012 | 1.3844 | 2.3358 | -0.09% | |
| 040013 | 1.3708 | 2.2345 | -0.09% | |
| 159321 | 1.6688 | 1.6688 | -1.25% | |
| 159508 | 0.7997 | 0.7997 | -1.25% | |
| 159618 | 0.6387 | 0.6387 | -1.25% | |
| 159649 | 110.3348 | 1.1033 | -0.09% | |
| 005377 | 1.0723 | 1.3148 | -0.09% | |
| 005630 | 2.3296 | 2.5709 | -0.98% | |
| 002391 | 1.176 | 1.176 | -0.06% | |
| 002393 | 1.126 | 1.126 | -0.06% | |
| 003806 | 1.4865 | 1.4865 | -0.98% | |
| 003847 | 1.2238 | 1.436 | -0.09% | |
| 004263 | 2.109 | 2.321 | -0.98% | |
| 007460 | 2.4332 | 2.4332 | -0.98% | |
| 007643 | 1.2051 | 1.2051 | 0.00% | |
| 040023 | 2.01 | 2.01 | -0.09% | |
| 040040 | 1.0726 | 1.5536 | -0.09% | |
| 005814 | 0.9314 | 0.9314 | -1.25% | |
| 008904 | 1.0472 | 1.1531 | -0.09% | |
| 010323 | 1.0444 | 1.0444 | 0.00% | |
| 010555 | 0.5177 | 0.5177 | -0.98% | |
| 010787 | 0.7768 | 0.7768 | -0.98% | |
| 001581 | 2.951 | 3.07 | -0.98% | |
| 002768 | 1.9919 | 2.2979 | -0.98% | |
| 011692 | 0.7875 | 0.7875 | -0.98% | |
| 014755 | 1.2301 | 1.2301 | -0.98% | |
| 014985 | 1.7875 | 1.7875 | -1.25% | |
| 015283 | 1.0812 | 1.0812 | -0.06% | |
| 516900 | 0.4912 | 0.4912 | -1.25% | |
| 519002 | 5.156 | 5.521 | -0.98% | |
| 016491 | 2.586 | 2.586 | -0.98% | |
| 016728 | 1.1696 | 1.1696 | -0.09% | |
| 016980 | 1.2373 | 1.2373 | 0.00% | |
| 016042 | 1.3561 | 1.3561 | -0.98% | |
| 016179 | 1.484 | 1.484 | -0.98% | |
| 016294 | 4.7556 | 4.7556 | -0.98% | |
| 017559 | 3.0814 | 3.0814 | -1.25% | |
| 015605 | 1.7229 | 1.7229 | -0.98% | |
| 013483 | 1.2358 | 1.2358 | -0.98% | |
| 013505 | 1.201 | 1.201 | -1.25% | |
| 013578 | 1.1202 | 1.1202 | -0.09% | |
| 013320 | 0.5929 | 0.5929 | -1.25% | |
| 019644 | 1.1393 | 1.1393 | -0.09% | |
| 021938 | 2.3149 | 2.3149 | -1.25% | |
| 022031 | 0.9969 | 0.9969 | -0.09% | |
| 022083 | 1.8422 | 1.8422 | -1.25% | |
| 561080 | 1.1826 | 1.1826 | -1.25% | |
| 015990 | 1.0575 | 1.0575 | -0.98% | |
| 018806 | 1.3851 | 1.3851 | -0.98% | |
| 020462 | 1.1237 | 1.1237 | -1.25% | |
| 017825 | 1.5001 | 1.5001 | -1.25% | |
| 023468 | 1.0146 | 1.0146 | -0.09% | |
| 023469 | 1.012 | 1.012 | -0.09% | |
| 022625 | 1.1062 | 1.1062 | -0.98% | |
| 023118 | 1.6907 | 1.6907 | -1.25% | |
| 020713 | 1.3489 | 1.3489 | -0.06% | |
| 020714 | 1.8883 | 1.8883 | -1.25% | |
| 020866 | 1.4232 | 1.4232 | -1.25% | |
| 020992 | 1.4409 | 1.5145 | -0.09% | |
| 021172 | 1.5307 | 1.5307 | -1.25% | |
| 021777 | 1.0421 | 1.0421 | -0.09% | |
| 027027 | 0.9075 | 0.9075 | -1.25% | |
| 027104 | 0.9992 | 0.9992 | 0.00% | |
| 040008 | 2.5349 | 4.0712 | -0.98% | |
| 006337 | 1.202 | 1.297 | -0.09% | |
| 000590 | 1.508 | 1.769 | -0.98% | |
| 005531 | 1.0347 | 1.2914 | -0.09% | |
| 001312 | 1.324 | 1.324 | -0.98% | |
| 513580 | 0.572 | 0.572 | -0.06% | |
| 513880 | 1.9778 | 1.9778 | -0.06% | |
| 515320 | 1.5007 | 1.5007 | -1.25% | |
| 515390 | 1.3456 | 1.3456 | -1.25% | |
| 040025 | 11.455 | 12.242 | -0.98% | |
| 040048 | 1.1944 | 1.1944 | -0.06% | |
| 006936 | 1.0809 | 1.2725 | -0.09% | |
| 007213 | 1.119 | 1.2592 | -0.09% | |
| 010320 | 1.0114 | 1.0114 | 0.00% | |
| 001800 | 1.6169 | 1.6169 | -0.98% | |
| 001485 | 1.3105 | 1.3744 | -0.98% | |
| 006768 | 1.0974 | 1.0974 | -0.98% | |
| 002534 | 1.255 | 2.0 | -0.09% | |
| 012837 | 1.2585 | 1.2585 | -1.25% | |
| 012838 | 1.2395 | 1.2395 | -1.25% | |
| 011693 | 0.7639 | 0.7639 | -0.98% | |
| 014774 | 0.8091 | 0.8091 | -0.98% | |
| 014978 | 7.934 | 7.934 | -0.06% | |
| 015148 | 1.1394 | 1.1394 | -1.25% | |
| 013902 | 1.1376 | 1.1376 | -0.09% | |
| 014007 | 1.3566 | 1.3566 | -0.98% | |
| 011251 | 1.8226 | 1.8226 | -0.98% | |
| 012074 | 1.0417 | 1.0417 | -0.98% | |
| 012229 | 1.1496 | 1.1496 | -0.09% | |
| 012230 | 1.137 | 1.137 | -0.09% | |
| 016564 | 4.812 | 4.812 | -0.98% | |
| 016742 | 2.463 | 2.463 | -0.06% | |
| 016770 | 1.043 | 1.0679 | 0.00% | |
| 016181 | 1.1268 | 1.1268 | -0.98% | |
| 013621 | 2.6613 | 2.6613 | -0.98% | |
| 013680 | 1.3939 | 1.3939 | -0.98% | |
| 013820 | 1.0954 | 1.1506 | -0.09% | |
| 159043 | 0.9992 | 0.9992 | -1.25% | |
| 159115 | 102.2103 | 1.0221 | -0.09% | |
| 019912 | 1.1333 | 1.1333 | -1.25% | |
| 019936 | 1.1001 | 1.1001 | -0.06% | |
| 020163 | 1.3072 | 1.3072 | -0.98% | |
| 018641 | 1.0882 | 1.0882 | -0.09% | |
| 021937 | 2.3343 | 2.3343 | -1.25% | |
| 022032 | 0.9917 | 0.9917 | -0.09% | |
| 561010 | 0.8737 | 0.8737 | -1.25% | |
| 561060 | 1.1779 | 1.2049 | -1.25% | |
| 020428 | 0.9527 | 0.9527 | -0.98% | |
| 020429 | 0.947 | 0.947 | -0.98% | |
| 024520 | 1.0177 | 1.0207 | -0.09% | |
| 022647 | 1.0924 | 1.0924 | -0.06% | |
| 022654 | 2.5478 | 2.5478 | -1.25% | |
| 024154 | 1.2187 | 1.2187 | -1.25% | |
| 024214 | 1.1733 | 1.1733 | -0.98% | |
| 022128 | 1.0727 | 1.1222 | -0.09% | |
| 021459 | 1.0836 | 1.1036 | 0.00% | |
| 021469 | 0.8296 | 0.8296 | -1.25% | |
| 020729 | 0.9846 | 0.9846 | -1.25% | |
| 020730 | 0.9786 | 0.9786 | -1.25% | |
| 020982 | 1.2292 | 1.2292 | -1.25% | |
| 026901 | 0.9882 | 0.9882 | -0.98% | |
| 027103 | 1.0004 | 1.0004 | 0.00% | |
| 040016 | 2.8296 | 3.5656 | -0.98% | |
| 159658 | 1.708 | 1.708 | -1.25% | |
| 025732 | 0.8988 | 0.8988 | -1.25% | |
| 025733 | 0.897 | 0.897 | -1.25% | |
| 025758 | 1.5065 | 1.5065 | -0.98% | |
| 006154 | 5.363 | 5.363 | -0.98% | |
| 000549 | 4.074 | 4.074 | -1.25% | |
| 002427 | 0.1718 | 0.1718 | -0.06% | |
| 000072 | 1.3789 | 2.423 | -0.98% | |
| 000149 | 1.3997 | 1.7847 | -0.09% | |
| 003805 | 1.4977 | 1.4977 | -0.98% | |
| 512420 | 0.9533 | 0.9533 | -1.25% | |
| 513030 | 1.8448 | 1.8448 | -0.06% | |
| 009656 | 1.1377 | 1.1997 | -0.09% | |
| 006953 | 1.1418 | 1.4532 | -0.09% | |
| 007168 | 1.0567 | 1.2477 | -0.09% | |
| 001071 | 3.799 | 3.799 | -0.98% | |
| 001072 | 4.479 | 4.532 | -1.25% | |
| 010788 | 0.7507 | 0.7507 | -0.98% | |
| 010792 | 1.3705 | 1.3705 | -0.98% | |
| 011145 | 2.5706 | 2.5706 | -0.98% | |
| 009786 | 1.0555 | 1.1921 | -0.09% | |
| 011738 | 1.0668 | 1.0668 | -0.98% | |
| 014587 | 1.2256 | 1.2256 | -1.25% | |
| 014773 | 0.8313 | 0.8313 | -0.98% | |
| 014970 | 3.0296 | 3.0296 | -0.98% | |
| 014971 | 1.158 | 1.158 | -0.98% | |
| 014976 | 1.743 | 1.743 | -0.98% | |
| 014990 | 3.6908 | 3.6908 | -0.98% | |
| 015016 | 1.9968 | 1.9968 | -0.06% | |
| 015149 | 1.1207 | 1.1207 | -1.25% | |
| 014008 | 1.3189 | 1.3189 | -0.98% | |
| 011238 | 0.774 | 0.774 | -0.98% | |
| 011239 | 0.7491 | 0.7491 | -0.98% | |
| 012505 | 1.0832 | 1.0832 | 0.00% | |
| 012234 | 0.654 | 0.654 | -0.98% | |
| 012242 | 1.1173 | 1.1423 | -0.09% | |
| 016468 | 1.2049 | 1.2399 | -0.09% | |
| 016769 | 1.0783 | 1.0983 | 0.00% | |
| 016863 | 1.0867 | 1.0867 | -0.98% | |
| 017120 | 1.0809 | 1.0909 | -0.09% | |
| 017350 | 1.0223 | 1.0223 | 0.00% | |
| 016099 | 2.3685 | 2.3685 | -0.98% | |
| 016143 | 1.0859 | 1.0859 | -0.09% | |
| 016182 | 1.9648 | 2.0147 | -0.98% | |
| 016293 | 2.6456 | 2.6456 | -0.98% | |
| 015604 | 1.763 | 1.763 | -0.98% | |
| 013662 | 0.8816 | 0.8816 | -0.98% | |
| 013681 | 1.3707 | 1.3707 | -0.98% | |
| 013686 | 5.007 | 5.007 | -0.98% | |
| 013116 | 5.285 | 5.285 | -0.98% | |
| 014208 | 1.3488 | 1.3488 | -0.98% | |
| 019783 | 1.4536 | 1.4536 | -0.98% | |
| 019990 | 1.4241 | 1.4241 | -1.25% | |
| 561090 | 1.2108 | 1.2108 | -1.25% | |
| 015989 | 1.081 | 1.081 | -0.98% | |
| 016021 | 1.5286 | 1.5286 | -0.98% | |
| 020431 | 0.9657 | 0.9657 | -0.98% | |
| 019479 | 1.1872 | 1.2122 | -0.09% | |
| 024519 | 1.0077 | 1.0207 | -0.09% | |
| 022690 | 1.6213 | 1.6213 | -1.25% | |
| 023217 | 1.025 | 1.025 | -0.09% | |
| 588260 | 2.4718 | 2.4718 | -1.25% | |
| 021124 | 1.1987 | 1.2037 | -0.09% | |
| 026866 | 0.9631 | 0.9631 | -1.25% | |
| 040001 | 1.716 | 7.914 | -0.98% | |
| 040002 | 0.9124 | 4.6351 | -1.25% | |
| 159359 | 1.2591 | 1.2591 | -1.25% | |
| 025759 | 1.5006 | 1.5006 | -0.98% | |
| 025845 | 0.9304 | 0.9304 | -0.98% | |
| 026841 | 1.1302 | 1.1302 | -0.98% | |
| 000614 | 2.0141 | 2.0141 | -0.06% | |
| 001104 | 1.237 | 1.346 | -1.25% | |
| 001139 | 1.3239 | 1.3239 | -0.98% | |
| 000373 | 1.2258 | 1.2258 | -1.25% | |
| 000376 | 1.1682 | 1.1682 | -1.25% | |
| 512120 | 0.458 | 1.374 | -1.25% | |
| 512140 | 0.919 | 0.919 | -1.25% | |
| 513080 | 1.737 | 1.737 | -0.06% | |
| 513240 | 1.0417 | 1.0417 | -1.25% | |
| 513900 | 0.9881 | 0.9881 | -1.25% | |
| 008426 | 1.048 | 1.096 | -0.09% | |
| 008427 | 1.0641 | 1.1121 | -0.09% | |
| 040021 | 3.024 | 3.024 | -0.06% | |
| 040041 | 1.0887 | 1.5087 | -0.09% | |
| 040045 | 1.1954 | 1.4734 | -0.09% | |
| 040180 | 1.9012 | 1.9012 | -1.25% | |
| 005813 | 0.9435 | 0.9435 | -1.25% | |
| 009657 | 1.1284 | 1.1904 | -0.09% | |
| 006954 | 1.1429 | 1.4444 | -0.09% | |
| 520840 | 0.7544 | 0.7544 | -1.25% | |
| 010793 | 1.3256 | 1.3256 | -0.98% | |
| 005136 | 3.7881 | 3.7881 | -0.98% | |
| 002181 | 2.773 | 2.773 | -0.98% | |
| 011128 | 1.5519 | 1.5519 | -0.98% | |
| 009714 | 0.6151 | 0.6151 | -0.98% | |
| 014975 | 11.163 | 11.163 | -0.98% | |
| 014982 | 2.2192 | 2.2192 | -0.06% | |
| 014987 | 0.6173 | 0.6173 | -0.98% | |
| 014988 | 0.6023 | 0.6023 | -0.98% | |
| 011252 | 1.7638 | 1.7638 | -0.98% | |
| 516660 | 0.944 | 0.944 | -1.25% | |
| 012235 | 0.6345 | 0.6345 | -0.98% | |
| 016490 | 1.0605 | 1.0605 | 0.00% | |
| 016041 | 1.5739 | 1.5739 | -0.98% | |
| 016071 | 2.129 | 2.129 | -0.98% | |
| 016142 | 1.1011 | 1.1011 | -0.09% | |
| 016289 | 2.863 | 2.863 | -0.98% | |
| 016292 | 1.732 | 1.732 | -1.25% | |
| 017565 | 1.1467 | 1.1467 | -0.98% | |
| 014165 | 1.1627 | 1.1627 | -1.25% | |
| 013638 | 6.161 | 6.161 | -0.98% | |
| 013254 | 1.0859 | 1.0859 | 0.00% | |
| 013319 | 0.5987 | 0.5987 | -1.25% | |
| 159102 | 0.836 | 0.836 | -1.25% | |
| 159195 | 0.9025 | 0.9025 | -1.25% | |
| 159279 | 1.3681 | 1.3681 | -1.25% | |
| 014391 | 1.0846 | 1.0846 | -0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,199.29 | 23.69 |
| 2 | 债券及货币 | 23,817.12 | 78.39 |
| 3 | 现金 | 3,098.59 | 10.20 |
| 4 | 其他资产 | 33.30 | 00.11 |
十大重仓股
| 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） |
| 001203 | 大中矿业 | 24.39 | 730.48 | 2.40% | 24.39 |
| 000688 | 国城矿业 | 18.47 | 632.23 | 2.08% | 18.47 |
| 000967 | 盈峰环境 | 57.55 | 606.00 | 1.99% | 57.55 |
| 688347 | 华虹宏力 | 01.36 | 458.85 | 1.51% | 1.36 |
| 688981 | 中芯国际 | 02.81 | 445.89 | 1.47% | 2.81 |
| 001696 | 宗申动力 | 20.55 | 427.65 | 1.41% | 20.55 |
| 002221 | 东华能源 | 79.71 | 419.28 | 1.38% | 79.71 |
| 688249 | 晶合集成 | 05.83 | 344.22 | 1.13% | -12.79 |
| 300390 | 天华新能 | 02.99 | 279.59 | 0.92% | 2.99 |
| 002176 | 江特电机 | 27.30 | 273.27 | 0.90% | 27.30 |
五大重仓债
| 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 | 092280134 | 22工行二级资本债04A | 20.00(万张) | 2,077.64(万元) | 6.84(%) |
| 2 | 241890 | 24华福C1 | 20.00(万张) | 2,050.89(万元) | 6.75(%) |
| 3 | 2420019 | 24徽商银行01 | 20.00(万张) | 2,018.15(万元) | 6.64(%) |
| 4 | 269901 | 26贴现国债01 | 20.00(万张) | 1,999.58(万元) | 6.58(%) |
| 5 | 012583054 | 25龙源电力SCP012 | 17.00(万张) | 1,715.50(万元) | 5.65(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.23% | 0.45% | 4.86% | 2.77% | 4.31% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.35% | -2.36% | -4.38% | -1.5% | 0.45% | 15.32% | 14.65% | 57.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.44 | 0.39 |
| 夏普比率 | 3.94 | 57.17 | 24.58 |
| 特雷诺指数 | 0.00 | 0.03 | 0.01 |
| 詹森指数 | -0.00 | -0.02 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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