公募基金 > 基金超市 > 华安睿明两年定开混合C
华安睿明两年定开混合C 005696
收藏成功
混合型
基金公司华安基金管理有限公司 基金经理陆奔 申购费率0.0% 基金规模4.95亿 (2022-06-30) |
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| 基金代码005696 | 基金经理陆奔 | 最新份额614.64万份 (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% |
投资策略
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。
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）、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。
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。
风险收益特征
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 |
| 2026-7-10 | 1.0217 | 1.9836 | -6.30% |
| 2026-7-3 | 1.0904 | 2.0523 | -0.03% |
| 2026-6-30 | 1.0907 | 2.0526 | 1.60% |
| 2026-6-26 | 1.0735 | 2.0354 | 0.05% |
| 2026-6-18 | 1.073 | 2.0349 | 3.39% |
| 2026-6-12 | 1.0378 | 1.9997 | 3.15% |
| 2026-6-5 | 1.0061 | 1.968 | -2.95% |
| 2026-5-29 | 1.0367 | 1.9986 | -2.35% |
| 2026-5-22 | 1.0617 | 2.0236 | -1.47% |
| 2026-5-15 | 1.0775 | 2.0394 | 0.18% |
| 2026-5-8 | 1.0756 | 2.0375 | -0.71% |
| 2026-4-30 | 1.0833 | 2.0452 | 3.30% |
| 2026-4-24 | 1.0487 | 2.0106 | 2.08% |
| 2026-4-17 | 1.0273 | 1.9892 | 0.55% |
| 2026-4-10 | 1.0217 | 1.9836 | 2.99% |
| 2026-4-3 | 0.992 | 1.9539 | -2.95% |
| 2026-3-27 | 1.0222 | 1.9841 | -1.38% |
| 2026-3-20 | 1.0365 | 1.9984 | -2.41% |
| 2026-3-13 | 1.0621 | 2.024 | -0.52% |
| 2026-3-6 | 1.2477 | 2.0296 | -7.30% |
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。
任职期间收益
华安睿明两年定开混合C 2020-01-23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 | 6.2 | 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 | 6.5 | 19.30% | 5.17% |
| 华安安康灵活配置混合C | 混合型 | 2018-09-25 至 今 | 7.8 | 51.78% | 35.08% |
| 华安睿明两年定开混合A | 混合型 | 2020-01-23 至 今 | 6.5 | 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 | 2.6 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 混合型 | 2018-09-25 至 今 | 7.8 | 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 | 5.2 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 混合型 | 2020-01-23 至 今 | 6.5 | 62.85% | 5.17% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 6.2 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 5.2 | -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 | 6.5 | 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 | 2.6 | 0.77% | -5.47% |
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5个月零23天 | 62.85 | 5.17 |
| 杨明 | 2018-03-22 至 2022-03-28 | 4年0个月零6天 | 71.89 | 59.55 |
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 |
|---|---|---|---|---|
| 160422 | 2.9752 | 2.2957 | -1.28% | |
| 040046 | 8.3554 | 8.3554 | -0.10% | |
| 007180 | 1.055 | 1.2072 | -0.08% | |
| 008777 | 1.1584 | 1.1584 | -1.28% | |
| 008371 | 1.0194 | 1.0194 | -1.64% | |
| 009656 | 1.1357 | 1.1977 | -0.08% | |
| 011144 | 3.557 | 3.557 | -1.64% | |
| 516660 | 1.02 | 1.02 | -1.28% | |
| 012505 | 1.0954 | 1.0954 | -0.86% | |
| 008675 | 1.0522 | 1.2712 | -0.08% | |
| 011799 | 0.9743 | 0.9743 | -1.64% | |
| 014773 | 0.9172 | 0.9172 | -1.64% | |
| 014970 | 3.4632 | 3.4632 | -1.64% | |
| 014976 | 1.683 | 1.683 | -1.64% | |
| 014982 | 1.9584 | 1.9584 | -0.10% | |
| 014983 | 1.2218 | 1.2218 | -1.28% | |
| 002179 | 2.954 | 2.954 | -1.64% | |
| 010814 | 1.0353 | 1.0353 | -1.64% | |
| 014178 | 1.3466 | 1.3466 | -1.64% | |
| 013507 | 5.7184 | 5.7184 | -1.64% | |
| 159195 | 0.8278 | 0.8278 | -1.28% | |
| 016490 | 1.1646 | 1.1646 | -0.86% | |
| 016768 | 1.1148 | 1.1148 | -0.86% | |
| 016770 | 1.0439 | 1.0688 | -0.86% | |
| 017275 | 1.2339 | 1.2339 | -0.86% | |
| 016290 | 2.654 | 2.654 | -1.64% | |
| 016292 | 1.98 | 1.98 | -1.28% | |
| 017812 | 1.0163 | 1.0979 | -0.08% | |
| 015989 | 1.2363 | 1.2363 | -1.64% | |
| 019421 | 1.5509 | 1.5509 | -1.64% | |
| 019783 | 1.4226 | 1.4226 | -1.64% | |
| 019990 | 1.5409 | 1.5409 | -1.28% | |
| 561010 | 0.8833 | 0.8833 | -1.28% | |
| 561080 | 1.1202 | 1.1202 | -1.28% | |
| 017349 | 1.0912 | 1.0912 | -0.86% | |
| 016182 | 2.4703 | 2.5202 | -1.64% | |
| 021475 | 3.3273 | 3.3273 | -1.28% | |
| 020713 | 1.427 | 1.427 | -0.10% | |
| 020714 | 2.3608 | 2.3608 | -1.28% | |
| 021156 | 1.1351 | 1.1821 | -0.08% | |
| 021630 | 1.0548 | 1.1059 | -1.28% | |
| 024519 | 1.0054 | 1.0184 | -0.08% | |
| 023468 | 1.0132 | 1.0132 | -0.08% | |
| 023469 | 1.011 | 1.011 | -0.08% | |
| 022646 | 1.9459 | 1.9459 | -1.28% | |
| 022653 | 3.1076 | 3.1076 | 0.06% | |
| 159949 | 1.8284 | 1.8284 | -1.28% | |
| 023216 | 1.0282 | 1.0282 | -0.08% | |
| 588280 | 1.4829 | 1.4829 | -1.28% | |
| 588290 | 4.4062 | 4.4062 | -1.28% | |
| 025845 | 0.9624 | 0.9624 | -1.64% | |
| 027684 | 0.9134 | 0.9134 | -1.64% | |
| 040002 | 0.9538 | 4.7709 | -1.28% | |
| 040012 | 1.3864 | 2.3378 | -0.08% | |
| 040015 | 5.161 | 5.774 | -1.64% | |
| 159359 | 1.3416 | 1.3416 | -1.28% | |
| 000376 | 1.1606 | 1.1606 | -1.28% | |
| 003806 | 1.4893 | 1.4893 | -1.64% | |
| 513900 | 0.9618 | 0.9618 | -1.28% | |
| 513920 | 1.4805 | 1.5615 | -1.28% | |
| 006154 | 5.8852 | 5.8852 | -1.64% | |
| 006338 | 1.0304 | 1.0354 | -0.08% | |
| 005521 | 1.1872 | 1.2533 | -1.64% | |
| 005696 | 1.0217 | 1.9836 | -1.64% | |
| 002391 | 1.186 | 1.186 | -0.10% | |
| 001104 | 1.578 | 1.687 | -1.28% | |
| 001139 | 1.3256 | 1.3256 | -1.64% | |
| 040022 | 2.132 | 2.132 | -0.08% | |
| 040036 | 0.992 | 1.728 | -0.08% | |
| 007168 | 1.0519 | 1.2429 | -0.08% | |
| 008904 | 1.0458 | 1.1517 | -0.08% | |
| 520840 | 0.7828 | 0.7828 | -1.28% | |
| 002534 | 1.251 | 1.996 | -0.08% | |
| 010385 | 1.4934 | 1.4934 | -1.64% | |
| 010620 | 1.1203 | 1.1203 | -0.08% | |
| 011238 | 0.8697 | 0.8697 | -1.64% | |
| 518880 | 8.5448 | 3.2266 | 0.06% | |
| 012660 | 1.6031 | 1.6031 | -1.64% | |
| 012074 | 1.1733 | 1.1733 | -1.64% | |
| 012188 | 1.0277 | 1.0277 | -1.64% | |
| 011693 | 0.934 | 0.934 | -1.64% | |
| 008133 | 0.8679 | 0.8679 | -1.64% | |
| 014754 | 1.3283 | 1.3283 | -1.64% | |
| 014755 | 1.3012 | 1.3012 | -1.64% | |
| 014879 | 1.1472 | 1.1472 | -1.64% | |
| 014977 | 3.465 | 3.465 | -1.64% | |
| 014980 | 1.578 | 1.578 | -1.28% | |
| 014988 | 0.7579 | 0.7579 | -1.64% | |
| 013505 | 1.533 | 1.533 | -1.28% | |
| 013619 | 5.017 | 5.017 | -1.64% | |
| 013681 | 1.5337 | 1.5337 | -1.64% | |
| 013116 | 5.9 | 5.9 | -1.64% | |
| 016564 | 5.398 | 5.398 | -1.64% | |
| 016673 | 1.0405 | 1.1065 | -0.08% | |
| 016692 | 1.0785 | 1.0785 | -0.08% | |
| 016769 | 1.1025 | 1.1025 | -0.86% | |
| 017276 | 1.1051 | 1.1051 | -0.86% | |
| 020430 | 1.1081 | 1.1081 | -1.64% | |
| 017825 | 1.7103 | 1.7103 | -1.28% | |
| 019644 | 1.136 | 1.136 | -0.08% | |
| 020163 | 1.4211 | 1.4211 | -1.64% | |
| 017347 | 1.2269 | 1.2269 | -0.86% | |
| 017350 | 1.0641 | 1.0641 | -0.86% | |
| 016142 | 1.0952 | 1.0952 | -0.08% | |
| 021172 | 1.6663 | 1.6663 | -1.28% | |
| 021173 | 1.6599 | 1.6599 | -1.28% | |
| 024437 | 1.5815 | 1.5815 | -1.64% | |
| 024438 | 1.5745 | 1.5745 | -1.64% | |
| 022465 | 1.2959 | 1.2959 | -1.28% | |
| 022654 | 2.9748 | 2.9748 | -1.28% | |
| 159688 | 0.7801 | 0.7801 | -0.10% | |
| 024154 | 1.305 | 1.305 | -1.28% | |
| 024215 | 1.3039 | 1.3039 | -1.64% | |
| 025735 | 0.746 | 0.746 | -1.28% | |
| 026901 | 1.0014 | 1.0014 | -1.64% | |
| 026902 | 1.0006 | 1.0006 | -1.64% | |
| 040001 | 2.02 | 9.22 | -1.64% | |
| 040008 | 2.3883 | 3.9246 | -1.64% | |
| 027218 | 1.0004 | 1.0004 | -0.08% | |
| 159321 | 1.3128 | 1.3128 | -1.28% | |
| 159649 | 110.1266 | 1.1013 | -0.08% | |
| 159658 | 2.1294 | 2.1294 | -1.28% | |
| 005501 | 1.0668 | 1.3072 | -0.08% | |
| 005709 | 1.1426 | 1.2868 | -0.08% | |
| 002364 | 1.793 | 1.8718 | -1.64% | |
| 001282 | 1.6598 | 1.6598 | -1.64% | |
| 040023 | 2.016 | 2.016 | -0.08% | |
| 040180 | 1.9462 | 1.9462 | -1.28% | |
| 004263 | 2.008 | 2.22 | -1.64% | |
| 008359 | 1.2414 | 1.2414 | -1.64% | |
| 009657 | 1.1266 | 1.1886 | -0.08% | |
| 009714 | 0.6317 | 0.6317 | -1.64% | |
| 006768 | 1.146 | 1.146 | -1.64% | |
| 010320 | 1.0532 | 1.0532 | -0.86% | |
| 010386 | 1.4519 | 1.4519 | -1.64% | |
| 010554 | 0.5999 | 0.5999 | -1.64% | |
| 006015 | 1.0505 | 1.2968 | -0.08% | |
| 011128 | 1.7907 | 1.7907 | -1.64% | |
| 011239 | 0.8424 | 0.8424 | -1.64% | |
| 011251 | 1.9859 | 1.9859 | -1.64% | |
| 011390 | 1.1579 | 1.1729 | -1.64% | |
| 516210 | 1.3063 | 1.3063 | -1.28% | |
| 519002 | 5.249 | 5.615 | -1.64% | |
| 012189 | 1.0047 | 1.0047 | -1.64% | |
| 011692 | 0.962 | 0.962 | -1.64% | |
| 011739 | 1.1091 | 1.1091 | -1.64% | |
| 014774 | 0.8936 | 0.8936 | -1.64% | |
| 014785 | 1.1159 | 1.1159 | -0.08% | |
| 014971 | 1.157 | 1.157 | -1.64% | |
| 014985 | 2.0868 | 2.0868 | -1.28% | |
| 015604 | 1.9799 | 1.9799 | -1.64% | |
| 159039 | 0.9762 | 0.9762 | -1.28% | |
| 159102 | 0.7551 | 0.7551 | -1.28% | |
| 016468 | 1.1991 | 1.2341 | -0.08% | |
| 016980 | 1.3368 | 1.3368 | -0.86% | |
| 016289 | 3.205 | 3.205 | -1.64% | |
| 017559 | 3.9888 | 3.9888 | -1.28% | |
| 017637 | 1.6281 | 1.6281 | -1.28% | |
| 016021 | 1.5431 | 1.5431 | -1.64% | |
| 020431 | 1.0981 | 1.0981 | -1.64% | |
| 019807 | 1.0626 | 1.0626 | -0.08% | |
| 019936 | 1.1492 | 1.1492 | -0.10% | |
| 020162 | 1.4409 | 1.4409 | -1.64% | |
| 022084 | 1.7067 | 1.7067 | -1.28% | |
| 022128 | 1.0828 | 1.1173 | -0.08% | |
| 022208 | 1.19 | 1.251 | -0.08% | |
| 021253 | 1.3289 | 1.3289 | -1.28% | |
| 021469 | 0.8028 | 0.8028 | -1.28% | |
| 020992 | 1.4327 | 1.5063 | -0.08% | |
| 021157 | 1.0683 | 1.1083 | -0.08% | |
| 021540 | 1.0743 | 1.0743 | -0.10% | |
| 021658 | 1.413 | 1.413 | -0.10% | |
| 021777 | 1.0385 | 1.0385 | -0.08% | |
| 021788 | 0.7699 | 0.7699 | -1.28% | |
| 022690 | 1.5764 | 1.5764 | -1.28% | |
| 022691 | 1.5663 | 1.5663 | -1.28% | |
| 025732 | 0.977 | 0.977 | -1.28% | |
| 027133 | 1.0531 | 1.0531 | -1.28% | |
| 027352 | 0.9972 | 0.9972 | -1.28% | |
| 000072 | 1.3877 | 2.4385 | -1.64% | |
| 000150 | 1.3374 | 1.7204 | -0.08% | |
| 000239 | 1.0708 | 1.4098 | -0.08% | |
| 513030 | 1.7799 | 1.7799 | -0.10% | |
| 160418 | 1.2322 | 1.3862 | -1.28% | |
| 160425 | 2.5841 | 2.6541 | -1.64% | |
| 007460 | 2.6951 | 2.6951 | -1.64% | |
| 007746 | 112.5055 | 112.5055 | 0.00% | |
| 040026 | 1.0496 | 1.6793 | -0.08% | |
| 040037 | 0.972 | 1.703 | -0.08% | |
| 040048 | 1.2289 | 1.2289 | -0.10% | |
| 040190 | 1.5839 | 1.5839 | -1.28% | |
| 007167 | 1.0422 | 1.2422 | -0.08% | |
| 007181 | 1.052 | 1.1992 | -0.08% | |
| 007213 | 1.1177 | 1.2579 | -0.08% | |
| 520940 | 0.9665 | 0.9665 | -1.28% | |
| 001532 | 6.044 | 6.044 | -1.64% | |
| 010323 | 1.0793 | 1.0793 | -0.86% | |
| 010522 | 1.1286 | 1.1286 | -1.64% | |
| 010555 | 0.5834 | 0.5834 | -1.64% | |
| 010619 | 1.1449 | 1.1449 | -0.08% | |
| 010787 | 0.7329 | 0.7329 | -1.64% | |
| 010793 | 1.703 | 1.703 | -1.64% | |
| 516200 | 1.0612 | 1.0612 | -1.28% | |
| 012229 | 1.1475 | 1.1475 | -0.08% | |
| 008215 | 1.0099 | 1.1697 | -0.08% | |
| 014587 | 1.3152 | 1.3152 | -1.28% | |
| 014810 | 1.0954 | 1.0954 | -1.64% | |
| 014978 | 8.1855 | 8.1855 | -0.10% | |
| 013901 | 1.1424 | 1.1424 | -0.08% | |
| 013902 | 1.1343 | 1.1343 | -0.08% | |
| 015605 | 1.9366 | 1.9366 | -1.64% | |
| 013487 | 1.0794 | 1.1611 | -0.08% | |
| 013577 | 1.1295 | 1.1295 | -0.08% | |
| 013655 | 2.3224 | 2.3224 | -1.64% | |
| 159267 | 0.9603 | 0.9603 | -1.28% | |
| 014207 | 1.5351 | 1.5351 | -1.64% | |
| 014539 | 0.8829 | 0.8829 | -1.64% | |
| 016491 | 2.9 | 2.9 | -1.64% | |
| 016742 | 2.579 | 2.579 | -0.10% | |
| 016771 | 1.0319 | 1.0566 | -0.86% | |
| 016863 | 1.1205 | 1.1205 | -1.64% | |
| 016291 | 4.581 | 4.581 | -1.28% | |
| 017565 | 1.32 | 1.32 | -1.64% | |
| 016022 | 1.5157 | 1.5157 | -1.64% | |
| 020208 | 1.0382 | 1.0652 | -0.08% | |
| 561000 | 1.3345 | 1.3345 | -1.28% | |
| 016041 | 1.633 | 1.633 | -1.64% | |
| 016143 | 1.0807 | 1.0807 | -0.08% | |
| 020712 | 1.4356 | 1.4356 | -0.10% | |
| 020730 | 0.9885 | 0.9885 | -1.28% | |
| 021126 | 1.2144 | 1.2244 | -0.08% | |
| 021539 | 1.0798 | 1.0798 | -0.10% | |
| 021629 | 1.0629 | 1.114 | -1.28% | |
| 021789 | 0.7674 | 0.7674 | -1.28% | |
| 024387 | 1.1212 | 1.1212 | -0.08% | |
| 022647 | 1.1428 | 1.1428 | -0.10% | |
| 159706 | 0.9897 | 0.9897 | -1.28% | |
| 022976 | 2.9763 | 2.9763 | -1.28% | |
| 024153 | 1.31 | 1.31 | -1.28% | |
| 588260 | 3.1861 | 3.1861 | -1.28% | |
| 025846 | 0.9594 | 0.9594 | -1.64% | |
| 040004 | 0.947 | 4.714 | -1.64% | |
| 040011 | 2.9806 | 4.5106 | -1.64% | |
| 040016 | 3.2403 | 3.9763 | -1.64% | |
| 159632 | 2.2973 | 2.2973 | -0.10% | |
| 000216 | 3.1082 | 3.1082 | 0.06% | |
| 000294 | 3.558 | 4.046 | -1.64% | |
| 512940 | 0.7775 | 0.7775 | -1.28% | |
| 515320 | 1.8754 | 1.8754 | -1.28% | |
| 160416 | 1.9835 | 2.0235 | -0.10% | |
| 160419 | 1.1511 | 0.7752 | -1.28% | |
| 007420 | 1.0754 | 1.2584 | -0.08% | |
| 040035 | 7.833 | 8.213 | -1.64% | |
| 040041 | 1.0842 | 1.5042 | -0.08% | |
| 040045 | 1.1927 | 1.4709 | -0.08% | |
| 006953 | 1.138 | 1.4494 | -0.08% | |
| 008426 | 1.0943 | 1.0943 | -0.08% | |
| 006554 | 1.145 | 1.2891 | -0.08% | |
| 001072 | 5.185 | 5.238 | -1.28% | |
| 010523 | 1.1058 | 1.1058 | -1.64% | |
| 005813 | 0.9199 | 0.9199 | -1.28% | |
| 011252 | 1.9235 | 1.9235 | -1.64% | |
| 516900 | 0.469 | 0.469 | -1.28% | |
| 012659 | 1.1128 | 1.1428 | -1.64% | |
| 011663 | 1.0266 | 1.0266 | -1.64% | |
| 011664 | 0.9975 | 0.9975 | -1.64% | |
| 014972 | 4.807 | 4.807 | -1.64% | |
| 014975 | 12.912 | 12.912 | -1.64% | |
| 014984 | 1.1409 | 1.1409 | -1.28% | |
| 014987 | 0.7761 | 0.7761 | -1.64% | |
| 002144 | 1.606 | 1.606 | -1.64% | |
| 010813 | 1.0633 | 1.0633 | -1.64% | |
| 014008 | 1.5053 | 1.5053 | -1.64% | |
| 014165 | 1.1868 | 1.1868 | -1.28% | |
| 013504 | 1.9484 | 1.9484 | -1.64% | |
| 013578 | 1.1185 | 1.1185 | -0.08% | |
| 013622 | 5.037 | 5.037 | -1.28% | |
| 013661 | 1.1136 | 1.1136 | -1.64% | |
| 013680 | 1.5586 | 1.5586 | -1.64% | |
| 014389 | 1.0905 | 1.0905 | -1.64% | |
| 014541 | 1.1399 | 1.1399 | -1.64% | |
| 014542 | 1.1116 | 1.1116 | -1.64% | |
| 016728 | 1.1648 | 1.1648 | -0.08% | |
| 015149 | 1.1897 | 1.1897 | -1.28% | |
| 015804 | 1.0735 | 1.1189 | -0.08% | |
| 019806 | 1.068 | 1.068 | -0.08% | |
| 016063 | 1.0766 | 1.0766 | -1.64% | |
| 022140 | 1.0495 | 1.0987 | -0.08% | |
| 021252 | 1.3346 | 1.3346 | -1.28% | |
| 024520 | 1.0154 | 1.0184 | -0.08% | |
| 023467 | 1.2166 | 1.2166 | -1.28% | |
| 022929 | 2.1252 | 2.1252 | -1.28% | |
| 024214 | 1.3093 | 1.3093 | -1.64% | |
| 025261 | 0.9961 | 0.9961 | -0.08% | |
| 026842 | 1.4828 | 1.4828 | -1.64% | |
| 026859 | 1.0044 | 1.0044 | -1.28% | |
| 040005 | 6.115 | 6.735 | -1.64% | |
| 040013 | 1.3736 | 2.2373 | -0.08% | |
| 024334 | 1.0336 | 1.0501 | -0.86% | |
| 000217 | 3.0233 | 3.0233 | 0.06% | |
| 000240 | 1.0612 | 1.3752 | -0.08% | |
| 510190 | 4.3607 | 1.671 | -1.28% | |
| 513080 | 1.7392 | 1.7392 | -0.10% | |
| 513580 | 0.5988 | 0.5988 | -0.10% | |
| 006337 | 1.1969 | 1.2919 | -0.08% | |
| 000590 | 1.556 | 1.817 | -1.64% | |
| 002426 | 1.175 | 1.175 | -0.10% | |
| 001312 | 1.352 | 1.352 | -1.64% | |
| 160420 | 2.1047 | 0.8032 | -1.28% | |
| 160421 | 1.9031 | 1.9031 | -1.64% | |
| 007643 | 1.2144 | 1.2144 | -0.86% | |
| 006936 | 1.0757 | 1.2673 | -0.08% | |
| 006954 | 1.1393 | 1.4408 | -0.08% | |
| 007228 | 1.214 | 1.2938 | -0.08% | |
| 008290 | 1.2197 | 1.2197 | -1.64% | |
| 008427 | 1.1105 | 1.1105 | -0.08% | |
| 009786 | 1.0599 | 1.1859 | -0.08% | |
| 006575 | 1.2178 | 1.2178 | -0.86% | |
| 002768 | 2.5028 | 2.8088 | -1.64% | |
| 001028 | 2.031 | 2.031 | -1.28% | |
| 001994 | 1.046 | 1.445 | -0.08% | |
| 011129 | 1.7351 | 1.7351 | -1.64% | |
| 011145 | 3.446 | 3.446 | -1.64% | |
| 517360 | 0.9553 | 0.9553 | -1.28% | |
| 012433 | 1.0662 | 1.0662 | -0.08% | |
| 012446 | 1.0504 | 1.0504 | -0.08% | |
| 008635 | 2.4839 | 2.4839 | -1.64% | |
| 008676 | 1.0469 | 1.2539 | -0.08% | |
| 012073 | 1.2097 | 1.2097 | -1.64% | |
| 012231 | 1.1262 | 1.1262 | -0.08% | |
| 012242 | 1.1145 | 1.1395 | -0.08% | |
| 012838 | 1.636 | 1.636 | -1.28% | |
| 014809 | 1.1101 | 1.1101 | -1.64% | |
| 015016 | 1.93 | 1.93 | -0.10% | |
| 002181 | 2.969 | 2.969 | -1.64% | |
| 014007 | 1.547 | 1.547 | -1.64% | |
| 014177 | 1.3827 | 1.3827 | -1.64% | |
| 013686 | 5.103 | 5.103 | -1.64% | |
| 013254 | 1.0962 | 1.0962 | -0.86% | |
| 159115 | 101.9117 | 1.0191 | -0.08% | |
| 159285 | 0.7603 | 0.7603 | -1.28% | |
| 014391 | 1.0823 | 1.0823 | -0.08% | |
| 016864 | 1.1058 | 1.1058 | -1.64% | |
| 017303 | 1.2799 | 1.2799 | -1.64% | |
| 015133 | 1.2678 | 1.2678 | -1.64% | |
| 015148 | 1.2088 | 1.2088 | -1.28% | |
| 015990 | 1.2106 | 1.2106 | -1.64% | |
| 018806 | 1.3811 | 1.3811 | -1.64% | |
| 020461 | 1.0454 | 1.0454 | -1.28% | |
| 019422 | 1.5671 | 1.5671 | -1.64% | |
| 019423 | 1.5752 | 1.5752 | -1.64% | |
| 019639 | 1.1431 | 1.1431 | -0.08% | |
| 019937 | 1.1435 | 1.1435 | -0.10% | |
| 019989 | 1.5469 | 1.5469 | -1.28% | |
| 022031 | 1.0231 | 1.0231 | -0.08% | |
| 022032 | 1.0182 | 1.0182 | -0.08% | |
| 017348 | 1.1082 | 1.1082 | -0.86% | |
| 021445 | 1.0475 | 1.0475 | -0.08% | |
| 021474 | 3.3439 | 3.3439 | -1.28% | |
| 020663 | 1.0668 | 1.0668 | -0.08% | |
| 020664 | 1.0619 | 1.0619 | -0.08% | |
| 020866 | 1.3194 | 1.3194 | -1.28% | |
| 020867 | 1.3122 | 1.3122 | -1.28% | |
| 020981 | 1.4635 | 1.4635 | -1.28% | |
| 020982 | 1.4552 | 1.4552 | -1.28% | |
| 021158 | 1.147 | 1.173 | -0.08% | |
| 021659 | 1.4075 | 1.4075 | -0.10% | |
| 023466 | 1.2226 | 1.2226 | -1.28% | |
| 022596 | 1.304 | 1.304 | -1.64% | |
| 023217 | 1.0253 | 1.0253 | -0.08% | |
| 025759 | 1.8349 | 1.8349 | -1.64% | |
| 026866 | 1.0035 | 1.0035 | -1.28% | |
| 027835 | 1.0421 | 1.0421 | -0.08% | |
| 040009 | 1.1525 | 2.0628 | -0.08% | |
| 040018 | 3.301 | 3.301 | -0.10% | |
| 040019 | 1.19 | 1.787 | -0.08% | |
| 027134 | 1.0528 | 1.0528 | -1.28% | |
| 000227 | 1.046 | 1.676 | -0.08% | |
| 000313 | 2.5172 | 2.8772 | -1.28% | |
| 512120 | 0.4549 | 1.3647 | -1.28% | |
| 000614 | 1.9461 | 1.9461 | -0.10% | |
| 005377 | 1.0672 | 1.3097 | -0.08% | |
| 002350 | 2.9145 | 2.9145 | -1.64% | |
| 002393 | 1.136 | 1.136 | -0.10% | |
| 002427 | 0.1728 | 0.1728 | -0.10% | |
| 002429 | 1.125 | 1.125 | -0.10% | |
| 501073 | 2.355 | 2.355 | -1.64% | |
| 160424 | 2.9221 | 3.2021 | -1.28% | |
| 007370 | 1.0593 | 1.2283 | -0.08% | |
| 040021 | 3.165 | 3.165 | -0.10% | |
| 040025 | 13.239 | 14.026 | -1.64% | |
| 006879 | 2.9036 | 2.9036 | -1.64% | |
| 001800 | 1.6101 | 1.6101 | -1.64% | |
| 001445 | 2.713 | 2.713 | -1.64% | |
| 001485 | 1.3075 | 1.3714 | -1.64% | |
| 001071 | 4.439 | 4.439 | -1.64% | |
| 010788 | 0.7089 | 0.7089 | -1.64% | |
| 005136 | 4.3285 | 4.3285 | -1.64% | |
| 012230 | 1.1352 | 1.1352 | -0.08% | |
| 012232 | 1.1129 | 1.1129 | -0.08% | |
| 012234 | 0.6505 | 0.6505 | -1.64% | |
| 009400 | 1.2814 | 1.3114 | -1.64% | |
| 009401 | 1.2431 | 1.2731 | -1.64% | |
| 012896 | 1.1819 | 1.1819 | -0.86% | |
| 011798 | 0.9936 | 0.9936 | -1.64% | |
| 008214 | 1.0123 | 1.1872 | -0.08% | |
| 014878 | 1.1726 | 1.1726 | -1.64% | |
| 014979 | 1.9291 | 1.9291 | -1.28% | |
| 014990 | 4.2211 | 4.2211 | -1.64% | |
| 014166 | 1.1843 | 1.1843 | -1.28% | |
| 013483 | 1.2066 | 1.2066 | -1.64% | |
| 013506 | 2.8175 | 2.8175 | -1.64% | |
| 013618 | 2.888 | 2.888 | -1.64% | |
| 013621 | 2.8211 | 2.8211 | -1.64% | |
| 013650 | 1.1803 | 1.1803 | -0.08% | |
| 013662 | 1.0832 | 1.0832 | -1.64% | |
| 013319 | 0.6441 | 0.6441 | -1.28% | |
| 014208 | 1.5007 | 1.5007 | -1.64% | |
| 014540 | 0.8629 | 0.8629 | -1.64% | |
| 016523 | 2.4399 | 2.4399 | -1.64% | |
| 017120 | 1.0753 | 1.0853 | -0.08% | |
| 017304 | 1.2555 | 1.2555 | -1.64% | |
| 015134 | 1.2522 | 1.2522 | -1.64% | |
| 015282 | 1.1429 | 1.1429 | -0.10% | |
| 016294 | 5.9743 | 5.9743 | -1.64% | |
| 017560 | 3.9609 | 3.9609 | -1.28% | |
| 017638 | 1.615 | 1.615 | -1.28% | |
| 020429 | 1.0665 | 1.0665 | -1.64% | |
| 020462 | 1.0392 | 1.0392 | -1.28% | |
| 019911 | 1.0584 | 1.0584 | -1.28% | |
| 020207 | 1.036 | 1.063 | -0.08% | |
| 018641 | 1.102 | 1.102 | -0.08% | |
| 561060 | 1.0823 | 1.1093 | -1.28% | |
| 016071 | 2.3152 | 2.3152 | -1.64% | |
| 021459 | 1.1078 | 1.1078 | -0.86% | |
| 021470 | 0.7995 | 0.7995 | -1.28% | |
| 021124 | 1.1938 | 1.1988 | -0.08% | |
| 021776 | 1.0425 | 1.0425 | -0.08% | |
| 022625 | 1.1091 | 1.1091 | -1.64% | |
| 022931 | 1.2958 | 1.2958 | -1.28% | |
| 023118 | 2.0991 | 2.0991 | -1.28% | |
| 025260 | 0.998 | 0.998 | -0.08% | |
| 025758 | 1.8407 | 1.8407 | -1.64% | |
| 026841 | 1.4845 | 1.4845 | -1.64% | |
| 027103 | 1.002 | 1.002 | -0.86% | |
| 027104 | 1.0013 | 1.0013 | -0.86% | |
| 040010 | 1.1467 | 1.978 | -0.08% | |
| 027217 | 1.0006 | 1.0006 | -0.08% | |
| 000149 | 1.3966 | 1.7816 | -0.08% | |
| 000373 | 1.2171 | 1.2171 | -1.28% | |
| 512140 | 0.8957 | 0.8957 | -1.28% | |
| 513880 | 2.0966 | 2.0966 | -0.10% | |
| 515390 | 1.4007 | 1.4007 | -1.28% | |
| 006122 | 3.5909 | 3.5909 | -1.64% | |
| 000549 | 4.688 | 4.688 | -1.28% | |
| 005532 | 1.0318 | 1.2893 | -0.08% | |
| 005695 | 1.0273 | 2.0813 | -1.64% | |
| 002363 | 1.9067 | 1.9894 | -1.64% | |
| 002392 | 0.1744 | 0.1744 | -0.10% | |
| 040020 | 1.725 | 2.225 | -1.64% | |
| 040040 | 1.0846 | 1.5486 | -0.08% | |
| 040047 | 1.2289 | 1.2289 | -0.10% | |
| 007020 | 1.1735 | 1.1885 | -0.08% | |
| 007229 | 1.3813 | 2.0706 | -0.08% | |
| 008776 | 1.1724 | 1.1724 | -1.28% | |
| 519909 | 5.494 | 5.964 | -1.64% | |
| 001694 | 4.934 | 5.009 | -1.64% | |
| 001905 | 1.1164 | 1.1464 | -1.64% | |
| 001581 | 3.3 | 3.419 | -1.64% | |
| 010467 | 1.1072 | 1.1782 | -0.08% | |
| 010792 | 1.7592 | 1.7592 | -1.64% | |
| 005814 | 0.9087 | 0.9087 | -1.28% | |
| 516270 | 0.6114 | 0.6114 | -1.28% | |
| 012235 | 0.6318 | 0.6318 | -1.64% | |
| 012295 | 1.0604 | 1.1494 | -0.08% | |
| 012837 | 1.6603 | 1.6603 | -1.28% | |
| 011738 | 1.1319 | 1.1319 | -1.64% | |
| 014588 | 1.2935 | 1.2935 | -1.28% | |
| 014168 | 1.4047 | 1.4047 | -0.86% | |
| 014169 | 1.3857 | 1.3857 | -0.86% | |
| 015470 | 1.0822 | 1.1102 | -0.08% | |
| 013620 | 4.318 | 4.318 | -1.64% | |
| 013638 | 7.615 | 7.615 | -1.64% | |
| 013820 | 1.0894 | 1.1446 | -0.08% | |
| 013320 | 0.6381 | 0.6381 | -1.28% | |
| 159011 | 1.0211 | 1.0211 | -1.28% | |
| 159279 | 1.5985 | 1.5985 | -1.28% | |
| 014390 | 1.061 | 1.061 | -1.64% | |
| 016691 | 1.0864 | 1.0864 | -0.08% | |
| 015283 | 1.1314 | 1.1314 | -0.10% | |
| 016293 | 2.9107 | 2.9107 | -1.64% | |
| 017564 | 1.3444 | 1.3444 | -1.64% | |
| 018807 | 1.3576 | 1.3576 | -1.64% | |
| 020428 | 1.0722 | 1.0722 | -1.64% | |
| 017824 | 1.7329 | 1.7329 | -1.28% | |
| 017878 | 1.5904 | 1.5904 | -1.64% | |
| 017879 | 1.5588 | 1.5588 | -1.64% | |
| 018223 | 1.1046 | 1.1046 | -0.08% | |
| 019479 | 1.1845 | 1.2095 | -0.08% | |
| 019647 | 1.3969 | 1.3969 | -0.08% | |
| 019784 | 1.4024 | 1.4024 | -1.64% | |
| 019912 | 1.0522 | 1.0522 | -1.28% | |
| 018640 | 1.1145 | 1.1145 | -0.08% | |
| 021937 | 2.8879 | 2.8879 | -1.28% | |
| 021938 | 2.866 | 2.866 | -1.28% | |
| 022083 | 1.7142 | 1.7142 | -1.28% | |
| 561090 | 1.2984 | 1.2984 | -1.28% | |
| 016040 | 1.3062 | 1.3062 | -1.64% | |
| 016042 | 1.3656 | 1.3656 | -1.64% | |
| 016099 | 2.6257 | 2.6257 | -1.64% | |
| 016179 | 1.531 | 1.531 | -1.64% | |
| 016181 | 1.1399 | 1.1399 | -1.64% | |
| 016183 | 2.8576 | 2.8576 | -1.64% | |
| 020715 | 2.3472 | 2.3472 | -1.28% | |
| 020729 | 0.9941 | 0.9941 | -1.28% | |
| 022466 | 1.2915 | 1.2915 | -1.28% | |
| 023117 | 2.1102 | 2.1102 | -1.28% | |
| 588470 | 1.029 | 1.029 | -1.28% | |
| 025733 | 0.9754 | 0.9754 | -1.28% | |
| 025734 | 0.7476 | 0.7476 | -1.28% | |
| 027685 | 0.9132 | 0.9132 | -1.64% | |
| 040007 | 2.806 | 4.1209 | -1.64% | |
| 159508 | 0.7742 | 0.7742 | -1.28% | |
| 159618 | 0.7085 | 0.7085 | -1.28% | |
| 000312 | 2.6878 | 3.0478 | -1.28% | |
| 003805 | 1.5004 | 1.5004 | -1.64% | |
| 003847 | 1.2172 | 1.4294 | -0.08% | |
| 510180 | 4.0797 | 4.7483 | -1.28% | |
| 512260 | 1.9681 | 1.9681 | -1.28% | |
| 513240 | 1.0939 | 1.0939 | -1.28% | |
| 006121 | 2.0089 | 2.0089 | -1.64% | |
| 005531 | 1.0313 | 1.288 | -0.08% | |
| 005630 | 2.9009 | 3.1422 | -1.64% |
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 | 22,658.90 | 87.05 |
| 2 | 债券及货币 | 2,776.95 | 10.67 |
| 3 | 现金 | 2,776.95 | 10.67 |
| 4 | 其他资产 | 702.36 | 02.70 |
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） |
| 02273 | 固生堂 | 69.04 | 1,664.18 | 6.39% | 0.00 |
| 02555 | 茶百道 | 257.10 | 1,287.13 | 4.95% | 32.24 |
| 600803 | 新奥股份 | 55.09 | 1,221.92 | 4.69% | 55.09 |
| 600309 | 万华化学 | 14.00 | 1,112.30 | 4.27% | 14.00 |
| 600216 | 浙江医药 | 63.16 | 1,014.98 | 3.90% | 63.16 |
| 002221 | 东华能源 | 110.68 | 959.60 | 3.69% | 110.68 |
| 06078 | 海吉亚医疗 | 84.12 | 847.46 | 3.26% | 78.52 |
| 600258 | 首旅酒店 | 50.21 | 752.15 | 2.89% | -12.42 |
| 600188 | 兖矿能源 | 38.35 | 742.07 | 2.85% | 38.35 |
| 601108 | 财通证券 | 96.12 | 732.43 | 2.81% | 96.12 |
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） |
| 1 | 2026-03-12 | 2026-03-13 | 0.18 |
| 2 | 2024-12-18 | 2024-12-19 | 0.1139 |
| 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 | 0.048 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.83% | 9.72% | 5.98% | 3.77% | 9.56% |
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 |
|---|---|---|---|---|---|---|---|
1.55% | 0.0% | -6.33% | -1.49% | 9.72% | 19.07% | 20.32% | 111.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.31 | 1.20 |
| 夏普比率 | 33.81 | 79.60 | 29.36 |
| 特雷诺指数 | 0.01 | 0.04 | 0.02 |
| 詹森指数 | -0.09 | -0.02 | 0.04 |
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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