基金公司华安基金管理有限公司 基金经理桑翔宇 申购费率0.12% 基金规模47.8亿 (2022-06-30) |
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| 基金代码002768 | 基金经理桑翔宇 | 最新份额5,279.42万份 (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47.8亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-07-05 | 托管行招商银行股份有限公司 |
| 首募规模18.31亿 | 托管费0.2% |
通过对权益类资产和固定收益类资产的灵活配置充分捕捉各证券子市场的投资收益机会,在合理控制风险、保障基金资产流动性的前提下,力求持续高效地获取稳健回报。
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、本基金收益分配方式:
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;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、每一基金份额享有同等分配权;
4、法律法规或监管机构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,基金管理人经与基金托管人协商一致,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 1.7569 | 2.0629 | -4.77% |
| 2026-3-2 | 1.8449 | 2.1509 | 0.66% |
| 2026-2-27 | 1.8328 | 2.1388 | 0.55% |
| 2026-2-26 | 1.8227 | 2.1287 | 2.59% |
| 2026-2-25 | 1.7766 | 2.0826 | -0.21% |
| 2026-2-24 | 1.7804 | 2.0864 | 4.59% |
| 2026-2-13 | 1.7023 | 2.0083 | -2.85% |
| 2026-2-12 | 1.7522 | 2.0582 | 4.82% |
| 2026-2-11 | 1.6716 | 1.9776 | -1.08% |
| 2026-2-10 | 1.6898 | 1.9958 | -1.01% |
| 2026-2-9 | 1.7071 | 2.0131 | 6.75% |
| 2026-2-6 | 1.5992 | 1.9052 | -0.50% |
| 2026-2-5 | 1.6072 | 1.9132 | -4.49% |
| 2026-2-4 | 1.6827 | 1.9887 | -1.05% |
| 2026-2-3 | 1.7006 | 2.0066 | 5.92% |
| 2026-2-2 | 1.6055 | 1.9115 | -2.44% |
| 2026-1-30 | 1.6457 | 1.9517 | 4.42% |
| 2026-1-29 | 1.5761 | 1.8821 | -2.58% |
| 2026-1-28 | 1.6179 | 1.9239 | 0.43% |
| 2026-1-27 | 1.6109 | 1.9169 | 4.16% |

桑翔宇先生:中国籍,硕士研究生。曾任鹏华基金管理有限公司助理研究员,2018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。2023年7月起,担任华安文体健康主题灵活配置混合型证券投资基金的基金经理。2024年12月起,同时担任华安医药生物股票型发起式证券投资基金的基金经理。2025年5月起,同时担任华安汇宏精选混合型证券投资基金的基金经理。2025年9月起,同时担任华安安进灵活配置混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安安进灵活配置混合发起式A | 混合型 | 2025-09-01 至 今 | 0.5 | -- | -- |
| 华安成长先锋混合A | 混合型 | 2026-01-19 至 今 | 0.1 | -- | -- |
| 华安汇宏精选混合C | 混合型 | 2025-05-06 至 今 | 0.8 | -- | -- |
| 华安文体健康灵活配置混合C | 混合型 | 2023-07-03 至 今 | 2.7 | -27.08% | -18.89% |
| 华安安进灵活配置混合发起式C | 混合型 | 2025-09-01 至 今 | 0.5 | -- | -- |
| 华安创新动能混合A | 混合型 | 2026-02-24 至 今 | 0.0 | -- | -- |
| 华安成长先锋混合C | 混合型 | 2026-01-19 至 今 | 0.1 | -- | -- |
| 华安汇宏精选混合A | 混合型 | 2025-05-06 至 今 | 0.8 | -- | -- |
| 华安医药生物股票发起式A | 股票型 | 2024-12-03 至 今 | 1.2 | -- | -- |
| 华安文体健康灵活配置混合A | 混合型 | 2023-07-03 至 今 | 2.7 | -26.89% | -18.89% |
| 华安医药生物股票发起式C | 股票型 | 2024-12-03 至 今 | 1.2 | -- | -- |
| 华安创新动能混合C | 混合型 | 2026-02-24 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 桑翔宇 | 2025-09-01 至 今 | 0年6个月零3天 | ||
| 孙澍 | 2022-07-25 至 2025-09-01 | 3年1个月零7天 | -20.08 | -24.09 |
| 马丁 | 2021-01-18 至 2022-07-25 | 1年6个月零7天 | -3.31 | -5.37 |
| 孙晨进 | 2019-07-29 至 2021-01-18 | 1年-7个月零20天 | 32.99 | 66.65 |
| 陆奔 | 2018-12-03 至 2020-02-21 | 1年2个月零18天 | 10.36 | 38.88 |
| 廖发达 | 2016-08-15 至 2019-02-01 | 2年-7个月零17天 | 6.18 | -4.79 |
| 贺涛 | 2016-05-31 至 2025-09-01 | 9年3个月零1天 | 13.55 | 33.29 |
| 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 |
|---|---|---|---|---|
| 016728 | 1.1877 | 1.1877 | 0.05% | |
| 017303 | 1.3535 | 1.3535 | -0.12% | |
| 016042 | 1.36 | 1.36 | -0.12% | |
| 015604 | 1.5259 | 1.5259 | -0.12% | |
| 013483 | 1.0705 | 1.0705 | -0.12% | |
| 013620 | 3.932 | 3.932 | -0.12% | |
| 013655 | 2.3261 | 2.3261 | -0.12% | |
| 013686 | 5.628 | 5.628 | -0.12% | |
| 006954 | 1.126 | 1.4275 | 0.05% | |
| 007746 | 111.9942 | 111.9942 | 0.01% | |
| 040022 | 2.284 | 2.284 | 0.05% | |
| 040046 | 7.1441 | 7.1441 | -0.66% | |
| 015148 | 1.2241 | 1.2241 | -0.37% | |
| 015149 | 1.2065 | 1.2065 | -0.37% | |
| 013901 | 1.133 | 1.133 | 0.05% | |
| 011238 | 0.9912 | 0.9912 | -0.12% | |
| 011252 | 2.1375 | 2.1375 | -0.12% | |
| 516270 | 0.6975 | 0.6975 | -0.37% | |
| 012229 | 1.1405 | 1.1405 | 0.05% | |
| 012232 | 1.1303 | 1.1303 | 0.05% | |
| 012837 | 1.0664 | 1.0664 | -0.37% | |
| 011798 | 0.9927 | 0.9927 | -0.12% | |
| 014810 | 1.0914 | 1.0914 | -0.12% | |
| 014878 | 0.9722 | 0.9722 | -0.12% | |
| 014975 | 9.329 | 9.329 | -0.12% | |
| 014980 | 1.6155 | 1.6155 | -0.37% | |
| 022208 | 1.24 | 1.24 | 0.05% | |
| 020664 | 1.0542 | 1.0542 | 0.05% | |
| 020730 | 1.2867 | 1.2867 | -0.37% | |
| 020981 | 1.4342 | 1.4342 | -0.37% | |
| 021157 | 1.0578 | 1.0978 | 0.05% | |
| 021172 | 1.9997 | 1.9997 | -0.37% | |
| 021629 | 1.1933 | 1.2444 | -0.37% | |
| 021776 | 1.0332 | 1.0332 | 0.05% | |
| 022596 | 1.3204 | 1.3204 | -0.12% | |
| 022691 | 1.5089 | 1.5089 | -0.37% | |
| 022976 | 2.5303 | 2.5303 | -0.37% | |
| 003805 | 1.439 | 1.439 | -0.12% | |
| 512260 | 2.1067 | 2.1067 | -0.37% | |
| 513580 | 0.6435 | 0.6435 | -0.66% | |
| 513900 | 1.0648 | 1.0648 | -0.37% | |
| 000590 | 1.555 | 1.816 | -0.12% | |
| 005709 | 1.1561 | 1.2773 | 0.05% | |
| 002364 | 1.8524 | 1.9312 | -0.12% | |
| 002427 | 0.1752 | 0.1752 | -0.66% | |
| 017559 | 2.4377 | 2.4377 | -0.37% | |
| 020429 | 1.1752 | 1.1752 | -0.12% | |
| 020461 | 1.2226 | 1.2226 | -0.37% | |
| 019784 | 1.2672 | 1.2672 | -0.12% | |
| 019936 | 1.3344 | 1.3344 | -0.66% | |
| 020163 | 1.563 | 1.563 | -0.12% | |
| 018640 | 1.1056 | 1.1056 | 0.05% | |
| 002534 | 1.301 | 1.982 | 0.05% | |
| 010555 | 0.555 | 0.555 | -0.12% | |
| 025845 | 0.971 | 0.971 | -0.12% | |
| 040008 | 2.387 | 3.9233 | -0.12% | |
| 016863 | 1.1107 | 1.1107 | -0.12% | |
| 016071 | 1.8079 | 1.8079 | -0.12% | |
| 014008 | 1.0292 | 1.0292 | -0.12% | |
| 014166 | 1.1497 | 1.1497 | -0.37% | |
| 014177 | 1.4627 | 1.4627 | -0.12% | |
| 013505 | 1.723 | 1.723 | -0.37% | |
| 013506 | 2.3686 | 2.3686 | -0.12% | |
| 013680 | 1.4614 | 1.4614 | -0.12% | |
| 159632 | 1.9615 | 1.9615 | -0.66% | |
| 159658 | 1.6151 | 1.6151 | -0.37% | |
| 014541 | 1.193 | 1.193 | -0.12% | |
| 009657 | 1.1185 | 1.1805 | 0.05% | |
| 007167 | 1.0275 | 1.2275 | 0.05% | |
| 007180 | 1.0446 | 1.1968 | 0.05% | |
| 007228 | 1.1899 | 1.2697 | 0.05% | |
| 520940 | 1.0527 | 1.0527 | -0.37% | |
| 008427 | 1.1028 | 1.1028 | 0.05% | |
| 160424 | 2.4866 | 2.7666 | -0.37% | |
| 007746 | 111.9942 | 111.9942 | 0.00% | |
| 040020 | 2.08 | 2.58 | -0.12% | |
| 040040 | 1.0736 | 1.5376 | 0.05% | |
| 040048 | 1.0318 | 1.0318 | -0.66% | |
| 015133 | 1.2701 | 1.2701 | -0.12% | |
| 013902 | 1.1256 | 1.1256 | 0.05% | |
| 012242 | 1.1064 | 1.1314 | 0.05% | |
| 014755 | 1.3729 | 1.3729 | -0.12% | |
| 014978 | 7.0036 | 7.0036 | -0.66% | |
| 014979 | 1.9912 | 1.9912 | -0.37% | |
| 014982 | 2.0319 | 2.0319 | -0.66% | |
| 014990 | 3.1971 | 3.1971 | -0.12% | |
| 015016 | 1.9969 | 1.9969 | -0.66% | |
| 021445 | 1.0361 | 1.0361 | 0.05% | |
| 021124 | 1.1799 | 1.1849 | 0.05% | |
| 021156 | 1.1248 | 1.1718 | 0.05% | |
| 022466 | 1.282 | 1.282 | -0.37% | |
| 023117 | 1.6074 | 1.6074 | -0.37% | |
| 023216 | 1.0187 | 1.0187 | 0.05% | |
| 000217 | 4.0434 | 4.0434 | 4.10% | |
| 515320 | 1.2698 | 1.2698 | -0.37% | |
| 515390 | 1.3744 | 1.3744 | -0.37% | |
| 006154 | 4.574 | 4.574 | -0.12% | |
| 005531 | 1.0705 | 1.2774 | 0.05% | |
| 002363 | 1.9656 | 2.0483 | -0.12% | |
| 002426 | 1.213 | 1.213 | -0.66% | |
| 588280 | 1.0589 | 1.0589 | -0.37% | |
| 016289 | 3.058 | 3.058 | -0.12% | |
| 017638 | 1.481 | 1.481 | -0.37% | |
| 015989 | 1.3544 | 1.3544 | -0.12% | |
| 018806 | 1.5595 | 1.5595 | -0.12% | |
| 020431 | 1.3453 | 1.3453 | -0.12% | |
| 017879 | 1.1499 | 1.1499 | -0.12% | |
| 018031 | 1.1966 | 1.1966 | -0.37% | |
| 019479 | 1.196 | 1.201 | 0.05% | |
| 019937 | 1.3287 | 1.3287 | -0.66% | |
| 022032 | 1.0259 | 1.0259 | 0.05% | |
| 022084 | 2.409 | 2.409 | -0.37% | |
| 561010 | 1.1708 | 1.1708 | -0.37% | |
| 011129 | 1.8992 | 1.8992 | -0.12% | |
| 001581 | 3.142 | 3.261 | -0.12% | |
| 001028 | 1.68 | 1.68 | -0.37% | |
| 010522 | 1.1573 | 1.1573 | -0.12% | |
| 010619 | 1.1496 | 1.1496 | 0.05% | |
| 010787 | 0.7577 | 0.7577 | -0.12% | |
| 010788 | 0.7345 | 0.7345 | -0.12% | |
| 002144 | 1.668 | 1.668 | -0.12% | |
| 016040 | 1.278 | 1.278 | -0.12% | |
| 013618 | 3.175 | 3.175 | -0.12% | |
| 013619 | 4.838 | 4.838 | -0.12% | |
| 013638 | 6.361 | 6.361 | -0.12% | |
| 159321 | 2.1764 | 2.1764 | -0.37% | |
| 016468 | 1.1821 | 1.2171 | 0.05% | |
| 016519 | 1.5123 | 1.553 | -0.12% | |
| 007020 | 1.176 | 1.181 | 0.05% | |
| 007213 | 1.1115 | 1.2517 | 0.05% | |
| 008904 | 1.0366 | 1.1425 | 0.05% | |
| 008290 | 1.286 | 1.286 | -0.12% | |
| 160420 | 1.7921 | 0.6839 | -0.37% | |
| 040037 | 0.974 | 1.705 | 0.05% | |
| 015282 | 1.2271 | 1.2271 | -0.66% | |
| 015283 | 1.2156 | 1.2156 | -0.66% | |
| 011239 | 0.9622 | 0.9622 | -0.12% | |
| 517360 | 1.0092 | 1.0092 | -0.37% | |
| 012230 | 1.1292 | 1.1292 | 0.05% | |
| 011663 | 0.8621 | 0.8621 | -0.12% | |
| 011692 | 0.8179 | 0.8179 | -0.12% | |
| 011799 | 0.9748 | 0.9748 | -0.12% | |
| 014983 | 1.2365 | 1.2365 | -0.37% | |
| 014984 | 1.1803 | 1.1803 | -0.37% | |
| 021469 | 0.9427 | 0.9427 | -0.37% | |
| 021474 | 2.2857 | 2.2857 | -0.37% | |
| 020712 | 1.2732 | 1.2732 | -0.66% | |
| 020713 | 1.2668 | 1.2668 | -0.66% | |
| 020866 | 1.5641 | 1.5641 | -0.37% | |
| 020867 | 1.5569 | 1.5569 | -0.37% | |
| 020992 | 1.4043 | 1.4779 | 0.05% | |
| 021126 | 1.1959 | 1.2059 | 0.05% | |
| 021788 | 0.9885 | 0.9885 | -0.37% | |
| 024519 | 1.006 | 1.009 | 0.05% | |
| 024520 | 1.0059 | 1.0089 | 0.05% | |
| 022646 | 2.0071 | 2.0071 | -0.37% | |
| 022654 | 2.5293 | 2.5293 | -0.37% | |
| 001311 | 1.5223 | 1.5631 | -0.12% | |
| 000150 | 1.3314 | 1.7144 | 0.05% | |
| 000216 | 4.1518 | 4.1518 | 4.10% | |
| 000313 | 2.4048 | 2.7648 | -0.37% | |
| 003806 | 1.4289 | 1.4289 | -0.12% | |
| 510190 | 4.4511 | 1.7057 | -0.37% | |
| 006337 | 1.1825 | 1.2775 | 0.05% | |
| 002350 | 2.726 | 2.726 | -0.12% | |
| 002391 | 1.223 | 1.223 | -0.66% | |
| 002429 | 1.162 | 1.162 | -0.66% | |
| 016291 | 3.814 | 3.814 | -0.37% | |
| 016022 | 1.6788 | 1.6788 | -0.12% | |
| 019911 | 1.1326 | 1.1326 | -0.37% | |
| 019912 | 1.1271 | 1.1271 | -0.37% | |
| 001694 | 5.197 | 5.272 | -0.12% | |
| 001800 | 1.6161 | 1.6161 | -0.12% | |
| 001905 | 1.1017 | 1.1317 | -0.12% | |
| 001071 | 4.033 | 4.033 | -0.12% | |
| 005136 | 3.2715 | 3.2715 | -0.12% | |
| 010813 | 1.0599 | 1.0599 | -0.12% | |
| 010814 | 1.0338 | 1.0338 | -0.12% | |
| 025733 | 1.3298 | 1.3298 | -0.37% | |
| 025735 | 0.8445 | 0.8445 | -0.37% | |
| 040009 | 1.1431 | 2.0534 | 0.05% | |
| 040010 | 1.139 | 1.9703 | 0.05% | |
| 040012 | 1.4824 | 2.4338 | 0.05% | |
| 040015 | 4.966 | 5.579 | -0.12% | |
| 016041 | 1.6604 | 1.6604 | -0.12% | |
| 016063 | 1.0717 | 1.0717 | -0.12% | |
| 016099 | 2.7102 | 2.7102 | -0.12% | |
| 016142 | 1.1022 | 1.1022 | 0.05% | |
| 014178 | 1.4276 | 1.4276 | -0.12% | |
| 015605 | 1.4956 | 1.4956 | -0.12% | |
| 013621 | 2.9789 | 2.9789 | -0.12% | |
| 013622 | 4.114 | 4.114 | -0.37% | |
| 013820 | 1.1286 | 1.1286 | 0.05% | |
| 013116 | 5.062 | 5.062 | -0.12% | |
| 159359 | 1.3277 | 1.3277 | -0.37% | |
| 014390 | 0.8901 | 0.8901 | -0.12% | |
| 014540 | 0.8729 | 0.8729 | -0.12% | |
| 014542 | 1.1659 | 1.1659 | -0.12% | |
| 016491 | 2.599 | 2.599 | -0.12% | |
| 016673 | 1.0723 | 1.0913 | 0.05% | |
| 016692 | 1.0713 | 1.0713 | 0.05% | |
| 006015 | 1.0409 | 1.2872 | 0.05% | |
| 009656 | 1.1271 | 1.1891 | 0.05% | |
| 519909 | 4.941 | 5.364 | -0.12% | |
| 004263 | 2.158 | 2.37 | -0.12% | |
| 008371 | 1.2744 | 1.2744 | -0.12% | |
| 008426 | 1.0863 | 1.0863 | 0.05% | |
| 501073 | 1.8364 | 1.8364 | -0.12% | |
| 160419 | 1.19 | 0.8014 | -0.37% | |
| 040021 | 2.794 | 2.794 | -0.66% | |
| 040023 | 2.163 | 2.163 | 0.05% | |
| 040026 | 1.0465 | 1.6682 | 0.05% | |
| 040035 | 6.529 | 6.909 | -0.12% | |
| 516660 | 1.1505 | 1.1505 | -0.37% | |
| 516900 | 0.5599 | 0.5599 | -0.37% | |
| 518880 | 11.4475 | 4.3227 | 4.10% | |
| 008635 | 1.7459 | 1.7459 | -0.12% | |
| 012188 | 0.8519 | 0.8519 | -0.12% | |
| 014809 | 1.1049 | 1.1049 | -0.12% | |
| 014879 | 0.9529 | 0.9529 | -0.12% | |
| 020663 | 1.0584 | 1.0584 | 0.05% | |
| 020715 | 1.7027 | 1.7027 | -0.37% | |
| 021173 | 1.9934 | 1.9934 | -0.37% | |
| 021630 | 1.1859 | 1.237 | -0.37% | |
| 021659 | 1.5009 | 1.5009 | -0.66% | |
| 021777 | 1.0299 | 1.0299 | 0.05% | |
| 023469 | 1.0072 | 1.0072 | 0.05% | |
| 022625 | 1.0961 | 1.0961 | -0.12% | |
| 022690 | 1.5164 | 1.5164 | -0.37% | |
| 159706 | 0.9018 | 0.9018 | -0.37% | |
| 022929 | 1.8056 | 1.8056 | -0.37% | |
| 023217 | 1.0165 | 1.0165 | 0.05% | |
| 001104 | 1.769 | 1.878 | -0.37% | |
| 001312 | 1.403 | 1.403 | -0.12% | |
| 000072 | 1.38 | 2.425 | -0.12% | |
| 000549 | 3.894 | 3.894 | -0.37% | |
| 000614 | 2.0121 | 2.0121 | -0.66% | |
| 005377 | 1.0536 | 1.2961 | 0.05% | |
| 005532 | 1.0666 | 1.2791 | 0.05% | |
| 588290 | 2.623 | 2.623 | -0.37% | |
| 016292 | 1.642 | 1.642 | -0.37% | |
| 017560 | 2.4224 | 2.4224 | -0.37% | |
| 017812 | 1.0037 | 1.0853 | 0.05% | |
| 015804 | 1.06 | 1.1054 | 0.05% | |
| 018032 | 1.1897 | 1.1897 | -0.37% | |
| 019423 | 1.3289 | 1.3289 | -0.12% | |
| 019639 | 1.1371 | 1.1371 | 0.05% | |
| 020207 | 1.0265 | 1.0535 | 0.05% | |
| 020208 | 1.029 | 1.056 | 0.05% | |
| 021937 | 1.8639 | 1.8639 | -0.37% | |
| 561080 | 1.4143 | 1.4143 | -0.37% | |
| 001532 | 5.176 | 5.176 | -0.12% | |
| 006768 | 1.3022 | 1.3022 | -0.12% | |
| 010523 | 1.1354 | 1.1354 | -0.12% | |
| 002179 | 2.643 | 2.643 | -0.12% | |
| 025732 | 1.3308 | 1.3308 | -0.37% | |
| 025759 | 1.2281 | 1.2281 | -0.12% | |
| 025846 | 0.9698 | 0.9698 | -0.12% | |
| 040018 | 3.34 | 3.34 | -0.66% | |
| 016864 | 1.0977 | 1.0977 | -0.12% | |
| 016143 | 1.0889 | 1.0889 | 0.05% | |
| 013504 | 2.205 | 2.205 | -0.12% | |
| 013577 | 1.1234 | 1.1234 | 0.05% | |
| 159279 | 1.2919 | 1.2919 | -0.37% | |
| 159618 | 0.8961 | 0.8961 | -0.37% | |
| 014389 | 0.9129 | 0.9129 | -0.12% | |
| 016564 | 4.863 | 4.863 | -0.12% | |
| 007181 | 1.042 | 1.1892 | 0.05% | |
| 160422 | 2.5295 | 1.9813 | -0.37% | |
| 011390 | 1.1881 | 1.2031 | -0.12% | |
| 012433 | 1.0652 | 1.0652 | 0.05% | |
| 012446 | 1.0505 | 1.0505 | 0.05% | |
| 012231 | 1.1422 | 1.1422 | 0.05% | |
| 012234 | 0.8098 | 0.8098 | -0.12% | |
| 009400 | 1.3056 | 1.3356 | -0.12% | |
| 014588 | 1.3059 | 1.3059 | -0.37% | |
| 014754 | 1.399 | 1.399 | -0.12% | |
| 014976 | 2.034 | 2.034 | -0.12% | |
| 014985 | 1.7781 | 1.7781 | -0.37% | |
| 022128 | 1.072 | 1.1065 | 0.05% | |
| 022140 | 1.0457 | 1.0877 | 0.05% | |
| 021475 | 2.2764 | 2.2764 | -0.37% | |
| 021658 | 1.5054 | 1.5054 | -0.66% | |
| 024387 | 1.1387 | 1.1387 | 0.05% | |
| 024437 | 1.3265 | 1.3265 | -0.12% | |
| 024438 | 1.3225 | 1.3225 | -0.12% | |
| 022647 | 1.227 | 1.227 | -0.66% | |
| 022931 | 1.2853 | 1.2853 | -0.37% | |
| 023118 | 1.6018 | 1.6018 | -0.37% | |
| 001139 | 1.2951 | 1.2951 | -0.12% | |
| 003847 | 1.1982 | 1.4104 | 0.05% | |
| 512940 | 1.1115 | 1.1115 | -0.37% | |
| 513920 | 1.758 | 1.839 | -0.37% | |
| 006338 | 1.0184 | 1.0234 | 0.05% | |
| 002392 | 0.1766 | 0.1766 | -0.66% | |
| 017564 | 1.277 | 1.277 | -0.12% | |
| 015990 | 1.3291 | 1.3291 | -0.12% | |
| 017825 | 1.8753 | 1.8753 | -0.37% | |
| 019644 | 1.1275 | 1.1275 | 0.05% | |
| 019990 | 1.5554 | 1.5554 | -0.37% | |
| 011145 | 2.3742 | 2.3742 | -0.12% | |
| 001445 | 3.143 | 3.143 | -0.12% | |
| 002768 | 1.8449 | 2.1509 | -0.12% | |
| 010467 | 1.0942 | 1.1652 | 0.05% | |
| 010620 | 1.1265 | 1.1265 | 0.05% | |
| 025261 | 1.0046 | 1.0046 | 0.05% | |
| 040011 | 2.5938 | 4.1238 | -0.12% | |
| 040013 | 1.4709 | 2.3346 | 0.05% | |
| 040019 | 1.24 | 1.776 | 0.05% | |
| 016794 | 1.0521 | 1.0521 | 0.05% | |
| 017120 | 1.0616 | 1.0716 | 0.05% | |
| 014165 | 1.1512 | 1.1512 | -0.37% | |
| 013487 | 1.0743 | 1.147 | 0.05% | |
| 013507 | 4.4536 | 4.4536 | -0.12% | |
| 013320 | 0.7212 | 0.7212 | -0.37% | |
| 159102 | 0.8083 | 0.8083 | -0.37% | |
| 159508 | 0.7869 | 0.7869 | -0.37% | |
| 014207 | 1.4341 | 1.4341 | -0.12% | |
| 006879 | 3.0593 | 3.0593 | -0.12% | |
| 006953 | 1.1243 | 1.4357 | 0.05% | |
| 160416 | 2.0562 | 2.0962 | -0.66% | |
| 007460 | 2.776 | 2.776 | -0.12% | |
| 040045 | 1.1962 | 1.4631 | 0.05% | |
| 015134 | 1.2559 | 1.2559 | -0.12% | |
| 011251 | 2.202 | 2.202 | -0.12% | |
| 012073 | 1.1857 | 1.1857 | -0.12% | |
| 012189 | 0.8343 | 0.8343 | -0.12% | |
| 009401 | 1.2688 | 1.2988 | -0.12% | |
| 011664 | 0.8395 | 0.8395 | -0.12% | |
| 011693 | 0.7958 | 0.7958 | -0.12% | |
| 011738 | 1.1891 | 1.1891 | -0.12% | |
| 014773 | 0.6879 | 0.6879 | -0.12% | |
| 014972 | 5.075 | 5.075 | -0.12% | |
| 014977 | 2.697 | 2.697 | -0.12% | |
| 014987 | 0.926 | 0.926 | -0.12% | |
| 014988 | 0.9062 | 0.9062 | -0.12% | |
| 021470 | 0.9396 | 0.9396 | -0.37% | |
| 020729 | 1.2929 | 1.2929 | -0.37% | |
| 020982 | 1.4274 | 1.4274 | -0.37% | |
| 021539 | 1.1271 | 1.1271 | -0.66% | |
| 023467 | 1.1803 | 1.1803 | -0.37% | |
| 023468 | 1.0087 | 1.0087 | 0.05% | |
| 022465 | 1.2854 | 1.2854 | -0.37% | |
| 022653 | 4.1511 | 4.1511 | 4.10% | |
| 024154 | 1.0498 | 1.0498 | -0.37% | |
| 024215 | 1.081 | 1.081 | -0.12% | |
| 000294 | 2.763 | 3.251 | -0.12% | |
| 000373 | 1.1905 | 1.1905 | -0.37% | |
| 000376 | 1.1368 | 1.1368 | -0.37% | |
| 510180 | 4.2326 | 4.873 | -0.37% | |
| 513880 | 1.8493 | 1.8493 | -0.66% | |
| 006121 | 2.2686 | 2.2686 | -0.12% | |
| 005630 | 2.4335 | 2.6748 | -0.12% | |
| 002393 | 1.173 | 1.173 | -0.66% | |
| 016182 | 1.8237 | 1.8736 | -0.12% | |
| 017565 | 1.2564 | 1.2564 | -0.12% | |
| 017637 | 1.4917 | 1.4917 | -0.37% | |
| 020430 | 1.3551 | 1.3551 | -0.12% | |
| 020462 | 1.2163 | 1.2163 | -0.37% | |
| 018223 | 1.0971 | 1.0971 | 0.05% | |
| 019422 | 1.323 | 1.323 | -0.12% | |
| 019783 | 1.2826 | 1.2826 | -0.12% | |
| 019807 | 1.0558 | 1.0558 | 0.05% | |
| 019989 | 1.5601 | 1.5601 | -0.37% | |
| 020162 | 1.5819 | 1.5819 | -0.12% | |
| 021938 | 1.8533 | 1.8533 | -0.37% | |
| 022083 | 2.4174 | 2.4174 | -0.37% | |
| 561060 | 1.1924 | 1.2194 | -0.37% | |
| 561090 | 1.2556 | 1.2556 | -0.37% | |
| 011144 | 2.4454 | 2.4454 | -0.12% | |
| 009786 | 1.0512 | 1.1772 | 0.05% | |
| 010792 | 1.3724 | 1.3724 | -0.12% | |
| 025260 | 1.0055 | 1.0055 | 0.05% | |
| 025734 | 0.8451 | 0.8451 | -0.37% | |
| 025758 | 1.2297 | 1.2297 | -0.12% | |
| 040001 | 1.395 | 6.534 | -0.12% | |
| 040004 | 0.872 | 4.639 | -0.12% | |
| 016742 | 2.282 | 2.282 | -0.66% | |
| 016795 | 1.04 | 1.04 | 0.05% | |
| 015470 | 1.0673 | 1.0953 | 0.05% | |
| 013662 | 0.9017 | 0.9017 | -0.12% | |
| 013319 | 0.7276 | 0.7276 | -0.37% | |
| 159115 | 100.7016 | 1.007 | 0.05% | |
| 159267 | 1.3371 | 1.3371 | -0.37% | |
| 159649 | 109.0843 | 1.0908 | 0.05% | |
| 014208 | 1.4044 | 1.4044 | -0.12% | |
| 016523 | 1.718 | 1.718 | -0.12% | |
| 016691 | 1.0785 | 1.0785 | 0.05% | |
| 007168 | 1.0375 | 1.2285 | 0.05% | |
| 007229 | 1.3543 | 2.0436 | 0.05% | |
| 520840 | 0.841 | 0.841 | -0.37% | |
| 008359 | 1.0991 | 1.0991 | -0.12% | |
| 160418 | 1.2462 | 1.4002 | -0.37% | |
| 007370 | 1.0461 | 1.2151 | 0.05% | |
| 040025 | 9.545 | 10.332 | -0.12% | |
| 040036 | 0.992 | 1.728 | 0.05% | |
| 040047 | 1.0318 | 1.0318 | -0.66% | |
| 040180 | 2.0073 | 2.0073 | -0.37% | |
| 040190 | 1.6203 | 1.6203 | -0.37% | |
| 005813 | 1.0177 | 1.0177 | -0.37% | |
| 005814 | 1.0067 | 1.0067 | -0.37% | |
| 519002 | 5.777 | 6.152 | -0.12% | |
| 012660 | 1.6097 | 1.6097 | -0.12% | |
| 012235 | 0.7881 | 0.7881 | -0.12% | |
| 012838 | 1.0518 | 1.0518 | -0.37% | |
| 008133 | 0.817 | 0.817 | -0.12% | |
| 014587 | 1.3259 | 1.3259 | -0.37% | |
| 014785 | 1.1008 | 1.1008 | 0.05% | |
| 014970 | 3.5937 | 3.5937 | -0.12% | |
| 021252 | 1.3364 | 1.3364 | -0.37% | |
| 021789 | 0.9861 | 0.9861 | -0.37% | |
| 159688 | 0.9144 | 0.9144 | -0.66% | |
| 159949 | 1.544 | 1.544 | -0.37% | |
| 024153 | 1.0523 | 1.0523 | -0.37% | |
| 001282 | 1.6852 | 1.6852 | -0.12% | |
| 512120 | 0.444 | 1.332 | -0.37% | |
| 513030 | 1.8414 | 1.8414 | -0.66% | |
| 588260 | 2.1149 | 2.1149 | -0.37% | |
| 016179 | 1.532 | 1.532 | -0.12% | |
| 016181 | 1.1714 | 1.1714 | -0.12% | |
| 016294 | 6.9177 | 6.9177 | -0.12% | |
| 018807 | 1.5362 | 1.5362 | -0.12% | |
| 019421 | 1.3112 | 1.3112 | -0.12% | |
| 019806 | 1.0605 | 1.0605 | 0.05% | |
| 022031 | 1.0295 | 1.0295 | 0.05% | |
| 001485 | 1.3239 | 1.3878 | -0.12% | |
| 010386 | 1.5842 | 1.5842 | -0.12% | |
| 010554 | 0.5697 | 0.5697 | -0.12% | |
| 010793 | 1.3314 | 1.3314 | -0.12% | |
| 002181 | 3.256 | 3.256 | -0.12% | |
| 040002 | 0.9378 | 4.6744 | -0.37% | |
| 040005 | 7.0651 | 7.6851 | -0.12% | |
| 040007 | 3.4584 | 4.7733 | -0.12% | |
| 040016 | 2.7436 | 3.4796 | -0.12% | |
| 017304 | 1.3307 | 1.3307 | -0.12% | |
| 014007 | 1.0555 | 1.0555 | -0.12% | |
| 013578 | 1.1133 | 1.1133 | 0.05% | |
| 013650 | 1.202 | 1.202 | 0.05% | |
| 013661 | 0.9251 | 0.9251 | -0.12% | |
| 013681 | 1.4401 | 1.4401 | -0.12% | |
| 159285 | 0.9582 | 0.9582 | -0.37% | |
| 014391 | 1.0709 | 1.0709 | 0.05% | |
| 014539 | 0.8915 | 0.8915 | -0.12% | |
| 009714 | 0.793 | 0.793 | -0.12% | |
| 006936 | 1.0625 | 1.2541 | 0.05% | |
| 008776 | 1.1526 | 1.1526 | -0.37% | |
| 008777 | 1.1397 | 1.1397 | -0.37% | |
| 160421 | 2.3472 | 2.3472 | -0.12% | |
| 040041 | 1.0748 | 1.4948 | 0.05% | |
| 516200 | 1.1013 | 1.1013 | -0.37% | |
| 516210 | 1.3217 | 1.3217 | -0.37% | |
| 012659 | 1.0986 | 1.1286 | -0.12% | |
| 012074 | 1.1521 | 1.1521 | -0.12% | |
| 012295 | 1.0469 | 1.1359 | 0.05% | |
| 011739 | 1.1667 | 1.1667 | -0.12% | |
| 014774 | 0.6716 | 0.6716 | -0.12% | |
| 014971 | 1.3139 | 1.3139 | -0.12% | |
| 021253 | 1.3319 | 1.3319 | -0.37% | |
| 020714 | 1.7111 | 1.7111 | -0.37% | |
| 021158 | 1.154 | 1.164 | 0.05% | |
| 021540 | 1.1224 | 1.1224 | -0.66% | |
| 023466 | 1.1844 | 1.1844 | -0.37% | |
| 024214 | 1.0831 | 1.0831 | -0.12% | |
| 000149 | 1.3885 | 1.7735 | 0.05% | |
| 000312 | 2.5642 | 2.9242 | -0.37% | |
| 513080 | 1.7991 | 1.7991 | -0.66% | |
| 006122 | 3.7182 | 3.7182 | -0.12% | |
| 005501 | 1.0524 | 1.2928 | 0.05% | |
| 005521 | 1.3454 | 1.4115 | -0.12% | |
| 016183 | 2.6776 | 2.6776 | -0.12% | |
| 016290 | 3.081 | 3.081 | -0.12% | |
| 016293 | 2.5385 | 2.5385 | -0.12% | |
| 016021 | 1.706 | 1.706 | -0.12% | |
| 020428 | 1.1798 | 1.1798 | -0.12% | |
| 017824 | 1.8968 | 1.8968 | -0.37% | |
| 017878 | 1.1707 | 1.1707 | -0.12% | |
| 019647 | 1.3888 | 1.3888 | 0.05% | |
| 018641 | 1.0948 | 1.0948 | 0.05% | |
| 561000 | 1.2914 | 1.2914 | -0.37% | |
| 011128 | 1.9561 | 1.9561 | -0.12% | |
| 006554 | 1.151 | 1.2801 | 0.05% | |
| 001072 | 4.227 | 4.28 | -0.37% | |
| 010385 | 1.6266 | 1.6266 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,608.64 | 89.58 |
| 2 | 债券及货币 | 605.79 | 07.13 |
| 3 | 现金 | 586.19 | 06.90 |
| 4 | 其他资产 | 325.78 | 03.84 |
| 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) |
| 300308 | 中际旭创 | 01.26 | 768.60 | 9.05% | 1.26 |
| 300502 | 新易盛 | 01.33 | 573.07 | 6.75% | 1.33 |
| 688676 | 金盘科技 | 05.34 | 482.63 | 5.68% | 5.34 |
| 300274 | 阳光电源 | 02.70 | 461.81 | 5.44% | 2.70 |
| 688347 | 华虹公司 | 03.61 | 389.39 | 4.58% | 3.61 |
| 688234 | 天岳先进 | 04.37 | 388.02 | 4.57% | 4.37 |
| 688072 | 拓荆科技 | 01.02 | 337.85 | 3.98% | 1.02 |
| 603228 | 景旺电子 | 04.49 | 328.17 | 3.86% | 4.49 |
| 601600 | 中国铝业 | 26.16 | 319.68 | 3.76% | 6.12 |
| 688627 | 精智达 | 01.29 | 288.77 | 3.40% | 1.29 |
| 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 | 118063 | 金05转债 | 00.20(万张) | 19.60(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 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) |
| 1 | 2023-06-26 | 2023-06-27 | 0.05 |
| 2 | 2022-06-27 | 2022-06-28 | 0.256 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 315.51% | 78.48% | 18.25% | 10.09% | 9.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.91% | 37.3% | 26.88% | 26.88% | 78.48% | 65.42% | 61.73% | 136.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.77 | 1.29 | 0.88 |
| 夏普比率 | 214.47 | 137.37 | 51.13 |
| 特雷诺指数 | 0.05 | 0.08 | 0.03 |
| 詹森指数 | 0.22 | 0.14 | 0.07 |
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。