基金公司华安基金管理有限公司 基金经理陆奔 申购费率0.15% 基金规模4.95亿 (2022-06-30) |
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| 基金代码005695 | 基金经理陆奔 | 最新份额24,484.23万份 (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4.95亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-23 | 托管行中国工商银行股份有限公司 |
| 首募规模4.77亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票 (含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、内地与 香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上 市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、企业债、 公司债、次级债、可转换债券、分离交易可转债、可交换债、央行票据、中期票 据、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、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 国证监会的相关规定)。本基金将根据法律法规的规定参与融资融券业务中的融 资业务。 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;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;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日各类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
3、每一类别基金份额享有同等分配权;
4、当本基金基金份额净值达到或超过1.2000元时,且该自然年度未进行过收益分配,则本基金必须进行收益分配;
5、本基金每次分配比例不低于收益分配基准日每份基金份额可供分配利润的50%;
6、若基金合同生效不满3个月则不进行收益分配。
7、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.0258 | 2.0798 | 3.01% |
| 2026-4-3 | 0.9958 | 2.0498 | -2.94% |
| 2026-3-27 | 1.026 | 2.08 | -1.37% |
| 2026-3-20 | 1.0403 | 2.0943 | -2.40% |
| 2026-3-13 | 1.0659 | 2.1199 | -0.50% |
| 2026-3-6 | 1.2613 | 2.1253 | -7.29% |
| 2026-2-27 | 1.3605 | 2.2245 | -1.32% |
| 2026-2-13 | 1.3787 | 2.2427 | 2.25% |
| 2026-2-6 | 1.3484 | 2.2124 | -3.17% |
| 2026-1-30 | 1.3925 | 2.2565 | -2.67% |
| 2026-1-23 | 1.4307 | 2.2947 | 2.92% |
| 2026-1-16 | 1.3901 | 2.2541 | 6.22% |
| 2026-1-9 | 1.3087 | 2.1727 | 6.93% |
| 2025-12-26 | 1.2332 | 2.0972 | 1.90% |
| 2025-12-19 | 1.2102 | 2.0742 | 0.16% |
| 2025-12-12 | 1.2083 | 2.0723 | 3.08% |
| 2025-12-5 | 1.1722 | 2.0362 | 0.10% |
| 2025-11-28 | 1.171 | 2.035 | 3.89% |
| 2025-11-21 | 1.1271 | 1.9911 | -7.82% |
| 2025-11-14 | 1.2227 | 2.0867 | -0.46% |

陆奔先生:硕士研究生,多年基金行业从业经历。2011年加入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2018年9月起,担任华安安康灵活配置混合型证券投资基金的基金经理。2018年12月至2019年1月,同时担任华安安进保本混合型发起式证券投资基金的基金经理。2019年1月至2020年2月,同时担任华安安进灵活配置混合型发起式证券投资基金(由华安安进保本混合型发起式证券投资基金转型而来)的基金经理。2020年1月起,同时担任华安睿明两年定期开放灵活配置混合型证券投资基金、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6月起,同时担任华安兴安优选一年持有期混合型证券投资基金的基金经理。2021年7月起,同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。2024年1月起,同时担任华安睿信优选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 |
| 华安安进灵活配置混合发起式A | 混合型 | 2018-12-03 至 2020-02-21 | 1.2 | 10.36% | 38.88% |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 5.9 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -0.42% | 8.41% |
| 华安添祥6个月持有混合A | 混合型 | 2021-05-17 至 2025-12-08 | 4.6 | -4.58% | -30.46% |
| 华安新优选C | 混合型 | 2020-01-23 至 今 | 6.2 | 19.30% | 5.17% |
| 华安安康灵活配置混合C | 混合型 | 2018-09-25 至 今 | 7.6 | 51.78% | 35.08% |
| 华安睿明两年定开混合A | 混合型 | 2020-01-23 至 今 | 6.2 | 68.49% | 5.17% |
| 华安添祥6个月持有混合C | 混合型 | 2022-07-21 至 2025-12-08 | 3.4 | -5.89% | -24.70% |
| 华安睿信优选混合C | 混合型 | 2023-12-06 至 今 | 2.4 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 混合型 | 2018-09-25 至 今 | 7.6 | 56.66% | 35.08% |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 2025-12-08 | 5.0 | -1.61% | 8.41% |
| 华安兴安优选一年混合C | 混合型 | 2021-05-11 至 今 | 4.9 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 混合型 | 2020-01-23 至 今 | 6.2 | 62.85% | 5.17% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 5.9 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 4.9 | -17.46% | -27.66% |
| 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% |
| 华安新优选A | 混合型 | 2020-01-23 至 今 | 6.2 | 19.72% | 5.17% |
| 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% |
| 华安睿信优选混合A | 混合型 | 2023-12-06 至 今 | 2.4 | 0.77% | -5.47% |
| 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2个月零25天 | 68.49 | 5.17 |
| 杨明 | 2018-03-22 至 2022-03-28 | 4年0个月零6天 | 78.87 | 59.60 |
| 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 |
|---|---|---|---|---|
| 025260 | 1.0024 | 1.0024 | 0.05% | |
| 020866 | 1.5016 | 1.5016 | 1.28% | |
| 021172 | 1.7865 | 1.7865 | 1.28% | |
| 021777 | 1.0318 | 1.0318 | 0.05% | |
| 022466 | 1.2409 | 1.2409 | 1.28% | |
| 022596 | 1.31 | 1.31 | 0.99% | |
| 022691 | 1.5946 | 1.5946 | 1.28% | |
| 022929 | 1.9111 | 1.9111 | 1.28% | |
| 025758 | 1.2974 | 1.2974 | 0.99% | |
| 025759 | 1.2951 | 1.2951 | 0.99% | |
| 025845 | 0.9375 | 0.9375 | 0.99% | |
| 040007 | 3.0962 | 4.4111 | 0.99% | |
| 040010 | 1.1389 | 1.9702 | 0.05% | |
| 040016 | 2.7009 | 3.4369 | 0.99% | |
| 006554 | 1.1543 | 1.2834 | 0.05% | |
| 016490 | 1.049 | 1.049 | 0.61% | |
| 016769 | 1.0924 | 1.0924 | 0.61% | |
| 016770 | 1.0345 | 1.0594 | 0.61% | |
| 016794 | 1.0492 | 1.0492 | 0.05% | |
| 017276 | 1.0712 | 1.0712 | 0.61% | |
| 016071 | 1.8715 | 1.8715 | 0.99% | |
| 016142 | 1.0983 | 1.0983 | 0.05% | |
| 016143 | 1.0846 | 1.0846 | 0.05% | |
| 016291 | 3.758 | 3.758 | 1.28% | |
| 017638 | 1.5268 | 1.5268 | 1.28% | |
| 017812 | 1.0079 | 1.0895 | 0.05% | |
| 014165 | 1.1323 | 1.1323 | 1.28% | |
| 013487 | 1.0798 | 1.1525 | 0.05% | |
| 013578 | 1.1154 | 1.1154 | 0.05% | |
| 013619 | 4.696 | 4.696 | 0.99% | |
| 013622 | 3.994 | 3.994 | 1.28% | |
| 159267 | 1.0854 | 1.0854 | 1.28% | |
| 014542 | 1.1579 | 1.1579 | 0.99% | |
| 012188 | 0.8163 | 0.8163 | 0.99% | |
| 012234 | 0.7524 | 0.7524 | 0.99% | |
| 012295 | 1.0508 | 1.1398 | 0.05% | |
| 012838 | 0.9854 | 0.9854 | 1.28% | |
| 011663 | 0.8375 | 0.8375 | 0.99% | |
| 011799 | 0.962 | 0.962 | 0.99% | |
| 008215 | 1.0348 | 1.1635 | 0.05% | |
| 014975 | 9.09 | 9.09 | 0.99% | |
| 014976 | 1.896 | 1.896 | 0.99% | |
| 008635 | 1.7075 | 1.7075 | 0.99% | |
| 004263 | 2.213 | 2.425 | 0.99% | |
| 008426 | 1.0896 | 1.0896 | 0.05% | |
| 160416 | 2.1209 | 2.1609 | 0.41% | |
| 160422 | 2.6747 | 2.0837 | 1.28% | |
| 007746 | 112.1722 | 112.1722 | 0.00% | |
| 040036 | 0.99 | 1.726 | 0.05% | |
| 005813 | 0.9959 | 0.9959 | 1.28% | |
| 006936 | 1.0686 | 1.2602 | 0.05% | |
| 007167 | 1.0333 | 1.2333 | 0.05% | |
| 002393 | 1.152 | 1.152 | 0.41% | |
| 002426 | 1.191 | 1.191 | 0.41% | |
| 000239 | 1.0673 | 1.4063 | 0.05% | |
| 000313 | 2.3946 | 2.7546 | 1.28% | |
| 022031 | 1.0303 | 1.0303 | 0.05% | |
| 021252 | 1.2567 | 1.2567 | 1.28% | |
| 021470 | 0.9046 | 0.9046 | 1.28% | |
| 015989 | 1.304 | 1.304 | 0.99% | |
| 016022 | 1.5376 | 1.5376 | 0.99% | |
| 020461 | 1.1912 | 1.1912 | 1.28% | |
| 018223 | 1.1 | 1.1 | 0.05% | |
| 019644 | 1.1314 | 1.1314 | 0.05% | |
| 024215 | 1.0279 | 1.0279 | 0.99% | |
| 021156 | 1.1285 | 1.1755 | 0.05% | |
| 021158 | 1.1574 | 1.1674 | 0.05% | |
| 021658 | 1.5581 | 1.5581 | 0.41% | |
| 024438 | 1.2539 | 1.2539 | 0.99% | |
| 022976 | 2.6756 | 2.6756 | 1.28% | |
| 025734 | 0.7993 | 0.7993 | 1.28% | |
| 040004 | 0.838 | 4.605 | 0.99% | |
| 040011 | 2.5122 | 4.0422 | 0.99% | |
| 010793 | 1.2771 | 1.2771 | 0.99% | |
| 002144 | 1.633 | 1.633 | 0.99% | |
| 001694 | 5.003 | 5.078 | 0.99% | |
| 006575 | 1.1817 | 1.1817 | 0.61% | |
| 002768 | 1.8298 | 2.1358 | 0.99% | |
| 016491 | 2.518 | 2.518 | 0.99% | |
| 016519 | 1.5062 | 1.5469 | 0.99% | |
| 016673 | 1.0309 | 1.0969 | 0.05% | |
| 016742 | 2.289 | 2.289 | 0.41% | |
| 017304 | 1.2786 | 1.2786 | 0.99% | |
| 016183 | 2.5188 | 2.5188 | 0.99% | |
| 017559 | 2.3441 | 2.3441 | 1.28% | |
| 015804 | 1.064 | 1.1094 | 0.05% | |
| 015282 | 1.188 | 1.188 | 0.41% | |
| 014166 | 1.1305 | 1.1305 | 1.28% | |
| 013618 | 2.704 | 2.704 | 0.99% | |
| 159195 | 1.0017 | 1.0017 | 1.28% | |
| 014208 | 1.3385 | 1.3385 | 0.99% | |
| 014390 | 0.8032 | 0.8032 | 0.99% | |
| 014541 | 1.1856 | 1.1856 | 0.99% | |
| 012235 | 0.7318 | 0.7318 | 0.99% | |
| 014755 | 1.3166 | 1.3166 | 0.99% | |
| 014878 | 0.944 | 0.944 | 0.99% | |
| 014985 | 1.8804 | 1.8804 | 1.28% | |
| 014987 | 0.8017 | 0.8017 | 0.99% | |
| 011144 | 2.3442 | 2.3442 | 0.99% | |
| 011390 | 1.1729 | 1.1879 | 0.99% | |
| 516660 | 1.1771 | 1.1771 | 1.28% | |
| 012446 | 1.0504 | 1.0504 | 0.05% | |
| 012659 | 1.0997 | 1.1297 | 0.99% | |
| 008371 | 1.1856 | 1.1856 | 0.99% | |
| 007643 | 1.1946 | 1.1946 | 0.61% | |
| 040026 | 1.051 | 1.6727 | 0.05% | |
| 040041 | 1.0781 | 1.4981 | 0.05% | |
| 009656 | 1.1291 | 1.1911 | 0.05% | |
| 006953 | 1.129 | 1.4404 | 0.05% | |
| 007020 | 1.1789 | 1.1839 | 0.05% | |
| 007181 | 1.0449 | 1.1921 | 0.05% | |
| 008776 | 1.1299 | 1.1299 | 1.28% | |
| 519909 | 4.491 | 4.875 | 0.99% | |
| 005377 | 1.0583 | 1.3008 | 0.05% | |
| 005532 | 1.0705 | 1.283 | 0.05% | |
| 000150 | 1.334 | 1.717 | 0.05% | |
| 510190 | 4.2411 | 1.6252 | 1.28% | |
| 512940 | 0.9229 | 0.9229 | 1.28% | |
| 513080 | 1.7457 | 1.7457 | 0.41% | |
| 515320 | 1.2414 | 1.2414 | 1.28% | |
| 022083 | 2.0208 | 2.0208 | 1.28% | |
| 022084 | 2.0133 | 2.0133 | 1.28% | |
| 561090 | 1.21 | 1.21 | 1.28% | |
| 021459 | 1.0975 | 1.0975 | 0.61% | |
| 021475 | 2.1476 | 2.1476 | 1.28% | |
| 020715 | 1.5914 | 1.5914 | 1.28% | |
| 017824 | 1.8479 | 1.8479 | 1.28% | |
| 017879 | 1.1327 | 1.1327 | 0.99% | |
| 018032 | 1.0442 | 1.0442 | 1.28% | |
| 019422 | 1.2864 | 1.2864 | 0.99% | |
| 025261 | 1.0013 | 1.0013 | 0.05% | |
| 021659 | 1.5529 | 1.5529 | 0.41% | |
| 021776 | 1.0352 | 1.0352 | 0.05% | |
| 023467 | 1.1404 | 1.1404 | 1.28% | |
| 022647 | 1.1879 | 1.1879 | 0.41% | |
| 022653 | 3.6326 | 3.6326 | 0.69% | |
| 159688 | 0.8676 | 0.8676 | 0.41% | |
| 159632 | 1.9544 | 1.9544 | 0.41% | |
| 159649 | 109.4098 | 1.0941 | 0.05% | |
| 040001 | 1.442 | 6.736 | 0.99% | |
| 010619 | 1.1467 | 1.1467 | 0.05% | |
| 010620 | 1.1231 | 1.1231 | 0.05% | |
| 010787 | 0.7124 | 0.7124 | 0.99% | |
| 005136 | 3.1906 | 3.1906 | 0.99% | |
| 016468 | 1.1865 | 1.2215 | 0.05% | |
| 016523 | 1.6793 | 1.6793 | 0.99% | |
| 016728 | 1.1748 | 1.1748 | 0.05% | |
| 016864 | 1.0878 | 1.0878 | 0.99% | |
| 017303 | 1.3014 | 1.3014 | 0.99% | |
| 016040 | 1.2788 | 1.2788 | 0.99% | |
| 017565 | 1.1672 | 1.1672 | 0.99% | |
| 014168 | 1.23 | 1.23 | 0.61% | |
| 013483 | 1.1649 | 1.1649 | 0.99% | |
| 013506 | 2.3014 | 2.3014 | 0.99% | |
| 013507 | 4.2867 | 4.2867 | 0.99% | |
| 013661 | 0.8991 | 0.8991 | 0.99% | |
| 159115 | 101.155 | 1.0116 | 0.05% | |
| 159279 | 1.3335 | 1.3335 | 1.28% | |
| 012074 | 1.0549 | 1.0549 | 0.99% | |
| 012230 | 1.1316 | 1.1316 | 0.05% | |
| 012232 | 1.1194 | 1.1194 | 0.05% | |
| 009401 | 1.2514 | 1.2814 | 0.99% | |
| 012837 | 0.9993 | 0.9993 | 1.28% | |
| 012896 | 1.0635 | 1.0635 | 0.61% | |
| 011739 | 1.1128 | 1.1128 | 0.99% | |
| 014754 | 1.3424 | 1.3424 | 0.99% | |
| 014785 | 1.1064 | 1.1064 | 0.05% | |
| 014810 | 1.0792 | 1.0792 | 0.99% | |
| 014978 | 6.9756 | 6.9756 | 0.41% | |
| 014984 | 1.0998 | 1.0998 | 1.28% | |
| 011145 | 2.2746 | 2.2746 | 0.99% | |
| 011239 | 0.9384 | 0.9384 | 0.99% | |
| 012433 | 1.0655 | 1.0655 | 0.05% | |
| 012505 | 1.0625 | 1.0625 | 0.61% | |
| 008676 | 1.0508 | 1.2428 | 0.05% | |
| 008359 | 1.1967 | 1.1967 | 0.99% | |
| 160418 | 1.263 | 1.417 | 1.28% | |
| 040025 | 9.306 | 10.093 | 0.99% | |
| 040037 | 0.972 | 1.703 | 0.05% | |
| 005814 | 0.9847 | 0.9847 | 1.28% | |
| 009657 | 1.1203 | 1.1823 | 0.05% | |
| 007168 | 1.0432 | 1.2342 | 0.05% | |
| 000549 | 3.839 | 3.839 | 1.28% | |
| 005531 | 1.0745 | 1.2814 | 0.05% | |
| 005696 | 1.0217 | 1.9836 | 0.99% | |
| 002350 | 2.5657 | 2.5657 | 0.99% | |
| 001312 | 1.374 | 1.374 | 0.99% | |
| 000294 | 2.675 | 3.163 | 0.99% | |
| 512260 | 1.9403 | 1.9403 | 1.28% | |
| 019783 | 1.3815 | 1.3815 | 0.99% | |
| 022032 | 1.0263 | 1.0263 | 0.05% | |
| 561060 | 1.1588 | 1.1858 | 1.28% | |
| 588290 | 2.5163 | 2.5163 | 1.28% | |
| 020730 | 1.1502 | 1.1502 | 1.28% | |
| 018806 | 1.396 | 1.396 | 0.99% | |
| 019479 | 1.1992 | 1.2042 | 0.05% | |
| 020992 | 1.4138 | 1.4874 | 0.05% | |
| 021540 | 1.0788 | 1.0788 | 0.41% | |
| 024437 | 1.2583 | 1.2583 | 0.99% | |
| 024519 | 1.0089 | 1.0119 | 0.05% | |
| 023466 | 1.1448 | 1.1448 | 1.28% | |
| 159706 | 0.9319 | 0.9319 | 1.28% | |
| 159949 | 1.6387 | 1.6387 | 1.28% | |
| 026902 | 1.0 | 1.0 | 0.99% | |
| 040005 | 6.1724 | 6.7924 | 0.99% | |
| 040013 | 1.4314 | 2.2951 | 0.05% | |
| 001028 | 1.654 | 1.654 | 1.28% | |
| 010385 | 1.4932 | 1.4932 | 0.99% | |
| 010554 | 0.5598 | 0.5598 | 0.99% | |
| 010555 | 0.5451 | 0.5451 | 0.99% | |
| 001994 | 1.048 | 1.436 | 0.05% | |
| 002181 | 2.775 | 2.775 | 0.99% | |
| 009786 | 1.0548 | 1.1808 | 0.05% | |
| 001532 | 5.186 | 5.186 | 0.99% | |
| 016691 | 1.0811 | 1.0811 | 0.05% | |
| 016692 | 1.0737 | 1.0737 | 0.05% | |
| 016795 | 1.0368 | 1.0368 | 0.05% | |
| 016042 | 1.351 | 1.351 | 0.99% | |
| 016063 | 1.0738 | 1.0738 | 0.99% | |
| 016181 | 1.1559 | 1.1559 | 0.99% | |
| 016293 | 2.457 | 2.457 | 0.99% | |
| 017560 | 2.3288 | 2.3288 | 1.28% | |
| 014007 | 1.0362 | 1.0362 | 0.99% | |
| 013505 | 1.505 | 1.505 | 1.28% | |
| 013621 | 2.8599 | 2.8599 | 0.99% | |
| 014539 | 0.9287 | 0.9287 | 0.99% | |
| 014540 | 0.9088 | 0.9088 | 0.99% | |
| 012229 | 1.1432 | 1.1432 | 0.05% | |
| 012242 | 1.1096 | 1.1346 | 0.05% | |
| 009400 | 1.2883 | 1.3183 | 0.99% | |
| 011692 | 0.7943 | 0.7943 | 0.99% | |
| 011693 | 0.7723 | 0.7723 | 0.99% | |
| 008133 | 0.7707 | 0.7707 | 0.99% | |
| 008214 | 1.0404 | 1.1804 | 0.05% | |
| 014971 | 1.1737 | 1.1737 | 0.99% | |
| 015133 | 1.1953 | 1.1953 | 0.99% | |
| 011251 | 2.0146 | 2.0146 | 0.99% | |
| 516270 | 0.7045 | 0.7045 | 1.28% | |
| 516900 | 0.5485 | 0.5485 | 1.28% | |
| 518880 | 9.9886 | 3.7718 | 0.69% | |
| 519002 | 5.532 | 5.903 | 0.99% | |
| 012660 | 1.6048 | 1.6048 | 0.99% | |
| 008427 | 1.106 | 1.106 | 0.05% | |
| 501073 | 1.9018 | 1.9018 | 0.99% | |
| 040022 | 2.24 | 2.24 | 0.05% | |
| 040047 | 1.0367 | 1.0367 | 0.41% | |
| 040048 | 1.0367 | 1.0367 | 0.41% | |
| 040180 | 1.8982 | 1.8982 | 1.28% | |
| 040190 | 1.5468 | 1.5468 | 1.28% | |
| 520840 | 0.7929 | 0.7929 | 1.28% | |
| 006121 | 2.0226 | 2.0226 | 0.99% | |
| 000590 | 1.535 | 1.796 | 0.99% | |
| 005501 | 1.0574 | 1.2978 | 0.05% | |
| 002364 | 1.8128 | 1.8916 | 0.99% | |
| 002429 | 1.14 | 1.14 | 0.41% | |
| 001139 | 1.2965 | 1.2965 | 0.99% | |
| 001282 | 1.6361 | 1.6361 | 0.99% | |
| 001311 | 1.5168 | 1.5576 | 0.99% | |
| 000240 | 1.058 | 1.372 | 0.05% | |
| 000312 | 2.5544 | 2.9144 | 1.28% | |
| 000373 | 1.2388 | 1.2388 | 1.28% | |
| 510180 | 3.9902 | 4.6472 | 1.28% | |
| 512120 | 0.463 | 1.389 | 1.28% | |
| 019784 | 1.3639 | 1.3639 | 0.99% | |
| 019911 | 1.1304 | 1.1304 | 1.28% | |
| 019936 | 1.2712 | 1.2712 | 0.41% | |
| 019989 | 1.4838 | 1.4838 | 1.28% | |
| 020162 | 1.4647 | 1.4647 | 0.99% | |
| 020163 | 1.4464 | 1.4464 | 0.99% | |
| 561000 | 1.269 | 1.269 | 1.28% | |
| 588260 | 1.9884 | 1.9884 | 1.28% | |
| 588280 | 0.9864 | 0.9864 | 1.28% | |
| 022128 | 1.0756 | 1.1101 | 0.05% | |
| 022140 | 1.0501 | 1.0921 | 0.05% | |
| 021469 | 0.9078 | 0.9078 | 1.28% | |
| 020429 | 1.0864 | 1.0864 | 0.99% | |
| 023118 | 1.6359 | 1.6359 | 1.28% | |
| 023216 | 1.0227 | 1.0227 | 0.05% | |
| 024334 | 1.0248 | 1.0413 | 0.61% | |
| 020867 | 1.4943 | 1.4943 | 1.28% | |
| 021157 | 1.0609 | 1.1009 | 0.05% | |
| 021539 | 1.0836 | 1.0836 | 0.41% | |
| 021788 | 0.8869 | 0.8869 | 1.28% | |
| 021789 | 0.8846 | 0.8846 | 1.28% | |
| 023468 | 1.01 | 1.01 | 0.05% | |
| 023469 | 1.0082 | 1.0082 | 0.05% | |
| 022625 | 1.0969 | 1.0969 | 0.99% | |
| 022646 | 1.898 | 1.898 | 1.28% | |
| 022654 | 2.6744 | 2.6744 | 1.28% | |
| 022690 | 1.6032 | 1.6032 | 1.28% | |
| 025733 | 1.0925 | 1.0925 | 1.28% | |
| 026842 | 1.0915 | 1.0915 | 0.99% | |
| 040012 | 1.4433 | 2.3947 | 0.05% | |
| 040015 | 4.823 | 5.436 | 0.99% | |
| 159321 | 1.7722 | 1.7722 | 1.28% | |
| 159359 | 1.2832 | 1.2832 | 1.28% | |
| 016768 | 1.1036 | 1.1036 | 0.61% | |
| 017275 | 1.1961 | 1.1961 | 0.61% | |
| 016041 | 1.6113 | 1.6113 | 0.99% | |
| 016290 | 2.857 | 2.857 | 0.99% | |
| 016294 | 6.0393 | 6.0393 | 0.99% | |
| 013650 | 1.1893 | 1.1893 | 0.05% | |
| 013680 | 1.3878 | 1.3878 | 0.99% | |
| 013820 | 1.1344 | 1.1344 | 0.05% | |
| 013254 | 1.0795 | 1.0795 | 0.61% | |
| 013319 | 0.7433 | 0.7433 | 1.28% | |
| 159102 | 0.8392 | 0.8392 | 1.28% | |
| 014389 | 0.8243 | 0.8243 | 0.99% | |
| 014588 | 1.228 | 1.228 | 1.28% | |
| 014879 | 0.9248 | 0.9248 | 0.99% | |
| 014979 | 1.8825 | 1.8825 | 1.28% | |
| 014983 | 1.253 | 1.253 | 1.28% | |
| 014988 | 0.7841 | 0.7841 | 0.99% | |
| 014990 | 3.116 | 3.116 | 0.99% | |
| 011129 | 1.7413 | 1.7413 | 0.99% | |
| 160419 | 1.1091 | 0.7469 | 1.28% | |
| 160425 | 1.9596 | 2.0296 | 0.99% | |
| 007460 | 2.7013 | 2.7013 | 0.99% | |
| 040023 | 2.12 | 2.12 | 0.05% | |
| 040045 | 1.1994 | 1.4661 | 0.05% | |
| 006954 | 1.1306 | 1.4321 | 0.05% | |
| 008904 | 1.04 | 1.1459 | 0.05% | |
| 006154 | 4.4053 | 4.4053 | 0.99% | |
| 000614 | 1.9213 | 1.9213 | 0.41% | |
| 005630 | 2.3661 | 2.6074 | 0.99% | |
| 005695 | 1.0258 | 2.0798 | 0.99% | |
| 000072 | 1.3715 | 2.41 | 0.99% | |
| 000217 | 3.5371 | 3.5371 | 0.69% | |
| 513880 | 1.7816 | 1.7816 | 0.41% | |
| 020207 | 1.0295 | 1.0565 | 0.05% | |
| 020208 | 1.0319 | 1.0589 | 0.05% | |
| 018640 | 1.1025 | 1.1025 | 0.05% | |
| 561010 | 1.0395 | 1.0395 | 1.28% | |
| 561080 | 1.3451 | 1.3451 | 1.28% | |
| 022208 | 1.246 | 1.246 | 0.05% | |
| 021253 | 1.2521 | 1.2521 | 1.28% | |
| 020712 | 1.2311 | 1.2311 | 0.41% | |
| 020713 | 1.2246 | 1.2246 | 0.41% | |
| 016021 | 1.5634 | 1.5634 | 0.99% | |
| 020430 | 1.2143 | 1.2143 | 0.99% | |
| 018031 | 1.0504 | 1.0504 | 1.28% | |
| 019639 | 1.1395 | 1.1395 | 0.05% | |
| 023217 | 1.0203 | 1.0203 | 0.05% | |
| 021124 | 1.1849 | 1.1899 | 0.05% | |
| 022465 | 1.2445 | 1.2445 | 1.28% | |
| 159658 | 1.5024 | 1.5024 | 1.28% | |
| 025732 | 1.0936 | 1.0936 | 1.28% | |
| 025735 | 0.7985 | 0.7985 | 1.28% | |
| 025846 | 0.9358 | 0.9358 | 0.99% | |
| 010323 | 1.0258 | 1.0258 | 0.61% | |
| 001071 | 4.06 | 4.06 | 0.99% | |
| 001072 | 4.106 | 4.159 | 1.28% | |
| 010386 | 1.4535 | 1.4535 | 0.99% | |
| 010522 | 1.1232 | 1.1232 | 0.99% | |
| 010788 | 0.6901 | 0.6901 | 0.99% | |
| 010792 | 1.3173 | 1.3173 | 0.99% | |
| 001800 | 1.6114 | 1.6114 | 0.99% | |
| 001905 | 1.103 | 1.133 | 0.99% | |
| 017347 | 1.2058 | 1.2058 | 0.61% | |
| 017349 | 1.0362 | 1.0362 | 0.61% | |
| 016179 | 1.512 | 1.512 | 0.99% | |
| 015283 | 1.1766 | 1.1766 | 0.41% | |
| 014177 | 1.4086 | 1.4086 | 0.99% | |
| 014178 | 1.374 | 1.374 | 0.99% | |
| 015604 | 1.504 | 1.504 | 0.99% | |
| 013577 | 1.1258 | 1.1258 | 0.05% | |
| 013620 | 3.955 | 3.955 | 0.99% | |
| 012231 | 1.1317 | 1.1317 | 0.05% | |
| 011798 | 0.9801 | 0.9801 | 0.99% | |
| 014809 | 1.0929 | 1.0929 | 0.99% | |
| 014972 | 4.882 | 4.882 | 0.99% | |
| 015016 | 1.9064 | 1.9064 | 0.41% | |
| 015149 | 1.153 | 1.153 | 1.28% | |
| 011238 | 0.9673 | 0.9673 | 0.99% | |
| 516200 | 1.0214 | 1.0214 | 1.28% | |
| 516210 | 1.3412 | 1.3412 | 1.28% | |
| 517360 | 0.9913 | 0.9913 | 1.28% | |
| 008675 | 1.0554 | 1.2594 | 0.05% | |
| 160420 | 1.8956 | 0.7234 | 1.28% | |
| 009714 | 0.7369 | 0.7369 | 0.99% | |
| 006879 | 2.9389 | 2.9389 | 0.99% | |
| 007213 | 1.1137 | 1.2539 | 0.05% | |
| 007229 | 1.3633 | 2.0526 | 0.05% | |
| 008777 | 1.117 | 1.117 | 1.28% | |
| 006122 | 3.7541 | 3.7541 | 0.99% | |
| 006337 | 1.1877 | 1.2827 | 0.05% | |
| 005521 | 1.2026 | 1.2687 | 0.99% | |
| 005709 | 1.1596 | 1.2808 | 0.05% | |
| 002391 | 1.202 | 1.202 | 0.41% | |
| 002392 | 0.1751 | 0.1751 | 0.41% | |
| 002427 | 0.1735 | 0.1735 | 0.41% | |
| 000149 | 1.3918 | 1.7768 | 0.05% | |
| 000227 | 1.049 | 1.667 | 0.05% | |
| 003805 | 1.4496 | 1.4496 | 0.99% | |
| 003806 | 1.4392 | 1.4392 | 0.99% | |
| 003847 | 1.2032 | 1.4154 | 0.05% | |
| 019806 | 1.0634 | 1.0634 | 0.05% | |
| 019807 | 1.0586 | 1.0586 | 0.05% | |
| 019912 | 1.1246 | 1.1246 | 1.28% | |
| 019937 | 1.2656 | 1.2656 | 0.41% | |
| 019990 | 1.479 | 1.479 | 1.28% | |
| 018641 | 1.0913 | 1.0913 | 0.05% | |
| 021474 | 2.1569 | 2.1569 | 1.28% | |
| 020663 | 1.0617 | 1.0617 | 0.05% | |
| 020729 | 1.156 | 1.156 | 1.28% | |
| 020462 | 1.1847 | 1.1847 | 1.28% | |
| 024154 | 1.0032 | 1.0032 | 1.28% | |
| 024214 | 1.0306 | 1.0306 | 0.99% | |
| 020981 | 1.3354 | 1.3354 | 1.28% | |
| 021126 | 1.2008 | 1.2108 | 0.05% | |
| 021173 | 1.7806 | 1.7806 | 1.28% | |
| 021629 | 1.1327 | 1.1838 | 1.28% | |
| 024520 | 1.0088 | 1.0118 | 0.05% | |
| 159618 | 0.8207 | 0.8207 | 1.28% | |
| 159508 | 0.8141 | 0.8141 | 1.28% | |
| 010523 | 1.1015 | 1.1015 | 0.99% | |
| 002179 | 2.562 | 2.562 | 0.99% | |
| 010813 | 1.0459 | 1.0459 | 0.99% | |
| 006768 | 1.2688 | 1.2688 | 0.99% | |
| 016771 | 1.0235 | 1.0482 | 0.61% | |
| 016863 | 1.1011 | 1.1011 | 0.99% | |
| 017120 | 1.065 | 1.075 | 0.05% | |
| 017348 | 1.0905 | 1.0905 | 0.61% | |
| 016182 | 1.808 | 1.8579 | 0.99% | |
| 016289 | 2.837 | 2.837 | 0.99% | |
| 015470 | 1.0732 | 1.1012 | 0.05% | |
| 015605 | 1.4732 | 1.4732 | 0.99% | |
| 013504 | 1.9646 | 1.9646 | 0.99% | |
| 013638 | 6.189 | 6.189 | 0.99% | |
| 013681 | 1.367 | 1.367 | 0.99% | |
| 013686 | 5.385 | 5.385 | 0.99% | |
| 013320 | 0.7367 | 0.7367 | 1.28% | |
| 014391 | 1.0755 | 1.0755 | 0.05% | |
| 012073 | 1.0863 | 1.0863 | 0.99% | |
| 012189 | 0.799 | 0.799 | 0.99% | |
| 011664 | 0.815 | 0.815 | 0.99% | |
| 014587 | 1.2473 | 1.2473 | 1.28% | |
| 014970 | 3.6261 | 3.6261 | 0.99% | |
| 014977 | 2.61 | 2.61 | 0.99% | |
| 014982 | 2.0954 | 2.0954 | 0.41% | |
| 011252 | 1.9543 | 1.9543 | 0.99% | |
| 007370 | 1.0492 | 1.2182 | 0.05% | |
| 040020 | 1.94 | 2.44 | 0.99% | |
| 040021 | 2.804 | 2.804 | 0.41% | |
| 040035 | 6.356 | 6.736 | 0.99% | |
| 040040 | 1.0774 | 1.5414 | 0.05% | |
| 007228 | 1.1979 | 1.2777 | 0.05% | |
| 002363 | 1.9249 | 2.0076 | 0.99% | |
| 001104 | 1.546 | 1.655 | 1.28% | |
| 513580 | 0.622 | 0.622 | 0.41% | |
| 513920 | 1.6833 | 1.7643 | 1.28% | |
| 515390 | 1.3475 | 1.3475 | 1.28% | |
| 021937 | 1.8475 | 1.8475 | 1.28% | |
| 020664 | 1.0573 | 1.0573 | 0.05% | |
| 018807 | 1.3742 | 1.3742 | 0.99% | |
| 017878 | 1.154 | 1.154 | 0.99% | |
| 019421 | 1.2744 | 1.2744 | 0.99% | |
| 019647 | 1.3921 | 1.3921 | 0.05% | |
| 023117 | 1.6425 | 1.6425 | 1.28% | |
| 024153 | 1.006 | 1.006 | 1.28% | |
| 020982 | 1.3287 | 1.3287 | 1.28% | |
| 021630 | 1.1251 | 1.1762 | 1.28% | |
| 024387 | 1.1278 | 1.1278 | 0.05% | |
| 022931 | 1.2444 | 1.2444 | 1.28% | |
| 026841 | 1.0917 | 1.0917 | 0.99% | |
| 026901 | 1.0 | 1.0 | 0.99% | |
| 040002 | 0.8982 | 4.5885 | 1.28% | |
| 040008 | 2.2582 | 3.7945 | 0.99% | |
| 040009 | 1.1436 | 2.0539 | 0.05% | |
| 040018 | 3.228 | 3.228 | 0.41% | |
| 040019 | 1.245 | 1.781 | 0.05% | |
| 010320 | 1.0342 | 1.0342 | 0.61% | |
| 010467 | 1.0985 | 1.1695 | 0.05% | |
| 010814 | 1.0196 | 1.0196 | 0.99% | |
| 001445 | 2.916 | 2.916 | 0.99% | |
| 001485 | 1.3138 | 1.3777 | 0.99% | |
| 001581 | 2.916 | 3.035 | 0.99% | |
| 002534 | 1.308 | 1.989 | 0.05% | |
| 016564 | 4.418 | 4.418 | 0.99% | |
| 016980 | 1.1995 | 1.1995 | 0.61% | |
| 017350 | 1.0442 | 1.0442 | 0.61% | |
| 016099 | 2.6356 | 2.6356 | 0.99% | |
| 016292 | 1.616 | 1.616 | 1.28% | |
| 017564 | 1.1871 | 1.1871 | 0.99% | |
| 017637 | 1.5383 | 1.5383 | 1.28% | |
| 013901 | 1.1372 | 1.1372 | 0.05% | |
| 013902 | 1.1296 | 1.1296 | 0.05% | |
| 014008 | 1.0098 | 1.0098 | 0.99% | |
| 014169 | 1.2147 | 1.2147 | 0.61% | |
| 013655 | 2.1992 | 2.1992 | 0.99% | |
| 013662 | 0.8759 | 0.8759 | 0.99% | |
| 013116 | 5.068 | 5.068 | 0.99% | |
| 159285 | 0.8927 | 0.8927 | 1.28% | |
| 014207 | 1.3675 | 1.3675 | 0.99% | |
| 011738 | 1.1346 | 1.1346 | 0.99% | |
| 014773 | 0.6549 | 0.6549 | 0.99% | |
| 014774 | 0.639 | 0.639 | 0.99% | |
| 014980 | 1.5419 | 1.5419 | 1.28% | |
| 015134 | 1.1816 | 1.1816 | 0.99% | |
| 015148 | 1.1704 | 1.1704 | 1.28% | |
| 011128 | 1.7946 | 1.7946 | 0.99% | |
| 008290 | 1.1984 | 1.1984 | 0.99% | |
| 160421 | 2.1023 | 2.1023 | 0.99% | |
| 160424 | 2.6286 | 2.9086 | 1.28% | |
| 007420 | 1.0673 | 1.2503 | 0.05% | |
| 040046 | 7.1171 | 7.1171 | 0.41% | |
| 006015 | 1.0449 | 1.2912 | 0.05% | |
| 007180 | 1.0476 | 1.1998 | 0.05% | |
| 520940 | 1.0363 | 1.0363 | 1.28% | |
| 006338 | 1.0227 | 1.0277 | 0.05% | |
| 000216 | 3.6332 | 3.6332 | 0.69% | |
| 000376 | 1.1825 | 1.1825 | 1.28% | |
| 513030 | 1.7539 | 1.7539 | 0.41% | |
| 513900 | 1.0408 | 1.0408 | 1.28% | |
| 021938 | 1.8361 | 1.8361 | 1.28% | |
| 021445 | 1.0394 | 1.0394 | 0.05% | |
| 020714 | 1.5997 | 1.5997 | 1.28% | |
| 015990 | 1.2788 | 1.2788 | 0.99% | |
| 020428 | 1.0912 | 1.0912 | 0.99% | |
| 020431 | 1.2049 | 1.2049 | 0.99% | |
| 017825 | 1.826 | 1.826 | 1.28% | |
| 019423 | 1.2924 | 1.2924 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,626.33 | 80.31 |
| 2 | 债券及货币 | 7,053.49 | 23.00 |
| 3 | 现金 | 7,053.49 | 23.00 |
| 4 | 其他资产 | 905.65 | 02.95 |
| 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) |
| 688249 | 晶合集成 | 57.90 | 1,921.55 | 6.27% | 57.90 |
| 02273 | 固生堂 | 69.04 | 1,758.50 | 5.73% | 20.94 |
| 300567 | 精测电子 | 18.36 | 1,674.43 | 5.46% | 18.36 |
| 603313 | 梦百合 | 160.33 | 1,426.93 | 4.65% | 10.40 |
| 02555 | 茶百道 | 224.86 | 1,336.39 | 4.36% | 24.02 |
| 300842 | 帝科股份 | 21.52 | 1,275.49 | 4.16% | 21.52 |
| 600115 | 中国东航 | 198.18 | 1,189.08 | 3.88% | 198.18 |
| 600258 | 首旅酒店 | 62.63 | 1,049.05 | 3.42% | 17.94 |
| 688228 | 开普云 | 05.31 | 1,032.74 | 3.37% | 5.31 |
| 688525 | 佰维存储 | 08.85 | 1,016.41 | 3.31% | 8.85 |
| 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 |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 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) |
| 1 | 2026-03-12 | 2026-03-13 | 0.19 |
| 2 | 2024-12-18 | 2024-12-19 | 0.183 |
| 3 | 2022-12-29 | 2022-12-30 | 0.2 |
| 4 | 2021-11-05 | 2021-11-08 | 0.42 |
| 5 | 2020-07-31 | 2020-08-03 | 0.061 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.74% | 14.17% | 4.48% | 7.29% | 10.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.25% | -7.72% | -1.32% | -1.32% | 14.17% | 14.07% | 42.2% | 125.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.33 | 1.20 |
| 夏普比率 | 84.83 | 63.03 | 39.00 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.09 | -0.01 | 0.06 |
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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