| 基金代码006768 | 基金经理陆秋渊 | 最新份额3,716.69万份 (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0.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-03-25 | 托管行中国农业银行股份有限公司 |
| 首募规模6.75亿 | 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)、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、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、短期融资券、超短期融资券、中期票据等)、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相关规定)。
本基金将根据法律法规的规定参与融资业务。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,但应于变更实施日前在指定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-8 | 1.0348 | 1.0348 | -3.88% |
| 2026-9-30 | 1.0766 | 1.0766 | 1.43% |
| 2026-9-29 | 1.0614 | 1.0614 | 0.44% |
| 2026-9-28 | 1.0568 | 1.0568 | -2.00% |
| 2026-9-24 | 1.0784 | 1.0784 | -1.80% |
| 2026-9-23 | 1.0982 | 1.0982 | -0.35% |
| 2026-9-22 | 1.1021 | 1.1021 | -0.37% |
| 2026-9-21 | 1.1062 | 1.1062 | 1.63% |
| 2026-9-18 | 1.0885 | 1.0885 | 1.77% |
| 2026-9-17 | 1.0696 | 1.0696 | 0.19% |
| 2026-9-16 | 1.0676 | 1.0676 | 1.13% |
| 2026-9-15 | 1.0557 | 1.0557 | -1.39% |
| 2026-9-14 | 1.0706 | 1.0706 | 0.18% |
| 2026-9-11 | 1.0687 | 1.0687 | -1.27% |
| 2026-9-10 | 1.0824 | 1.0824 | -1.52% |
| 2026-9-9 | 1.0991 | 1.0991 | -0.05% |
| 2026-9-8 | 1.0996 | 1.0996 | -0.35% |
| 2026-9-7 | 1.1035 | 1.1035 | 0.47% |
| 2026-9-4 | 1.0983 | 1.0983 | -0.34% |
| 2026-9-3 | 1.102 | 1.102 | 0.42% |

陆秋渊女士:复旦大学经济学硕士研究生,2007年5月应届毕业生加入华安基金,历任全球投资部研究员、投资经理。2017年6月起,担任华安沪港深机会灵活配置混合型证券投资基金的基金经理。2018年9月至2018年10月,同时担任华安安禧保本混合型证券投资基金的基金经理。2018年10月至2021年8月,同时担任华安安禧灵活配置混合型证券投资基金的基金经理。2018年10月起,同时担任华安核心优选混合型证券投资基金的基金经理。2019年3月起,同时担任华安沪港深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 |
| 华安沪港深优选混合 | 混合型 | 2019-02-15 至 今 | 7.7 | -35.37% | 23.61% |
| 华安安禧灵活配置混合A | 2018-09-03 至 2021-08-16 | 3.0 | 18.61% | 93.81% | |
| 华安安禧灵活配置混合C | 2018-09-03 至 2021-08-16 | 3.0 | 16.59% | 93.83% | |
| 华安核心优选混合A | 混合型 | 2018-10-31 至 今 | 7.9 | 49.58% | 43.00% |
| 华安沪港深机会灵活配置混合 | 2017-06-30 至 2025-12-01 | 8.4 | 9.73% | 30.79% | |
| 华安核心优选混合C | 混合型 | 2022-08-11 至 今 | 4.2 | -39.71% | -25.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆秋渊 | 2019-02-15 至 今 | 7年7个月零24天 | -35.37 | 23.61 |
| 盛骅 | 2019-02-15 至 2025-12-01 | 6年9个月零16天 | -35.37 | 23.61 |
| 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 |
|---|---|---|---|---|
| 501073 | 2.0506 | 2.0506 | -1.91% | |
| 040036 | 0.993 | 1.729 | -0.08% | |
| 520940 | 0.9501 | 0.9501 | -1.91% | |
| 008359 | 1.2862 | 1.2862 | -1.91% | |
| 026842 | 1.0653 | 1.0653 | -1.91% | |
| 040008 | 2.4705 | 4.0068 | -1.91% | |
| 040009 | 1.133 | 2.0433 | -0.08% | |
| 040012 | 1.351 | 2.3024 | -0.08% | |
| 001694 | 4.88 | 4.955 | -1.91% | |
| 001800 | 1.6142 | 1.6142 | -1.91% | |
| 010523 | 1.0705 | 1.0705 | -1.91% | |
| 010620 | 1.1186 | 1.1186 | -0.08% | |
| 016022 | 1.5014 | 1.5014 | -1.91% | |
| 018806 | 1.3388 | 1.3388 | -1.91% | |
| 019647 | 1.4013 | 1.4013 | -0.08% | |
| 561060 | 1.1724 | 1.1994 | -1.91% | |
| 022128 | 1.0771 | 1.1266 | -0.08% | |
| 020867 | 1.4071 | 1.4071 | -1.91% | |
| 021776 | 1.0488 | 1.0488 | -0.08% | |
| 022690 | 1.6485 | 1.6485 | -1.91% | |
| 024154 | 1.2036 | 1.2036 | -1.91% | |
| 025260 | 1.0001 | 1.0001 | -0.08% | |
| 021253 | 1.0687 | 1.0687 | -1.91% | |
| 021475 | 2.3788 | 2.3788 | -1.91% | |
| 020715 | 1.7019 | 1.7019 | -1.91% | |
| 011239 | 0.6933 | 0.6933 | -1.91% | |
| 516660 | 0.8799 | 0.8799 | -1.91% | |
| 519002 | 4.946 | 5.307 | -1.91% | |
| 012188 | 0.8736 | 0.8736 | -1.91% | |
| 012242 | 1.1198 | 1.1448 | -0.08% | |
| 009401 | 1.2174 | 1.2474 | -1.91% | |
| 011799 | 0.96 | 0.96 | -1.91% | |
| 014754 | 1.313 | 1.313 | -1.91% | |
| 011144 | 2.4906 | 2.4906 | -1.91% | |
| 014177 | 1.3725 | 1.3725 | -1.91% | |
| 015470 | 1.0927 | 1.1207 | -0.08% | |
| 015604 | 1.7301 | 1.7301 | -1.91% | |
| 013820 | 1.1003 | 1.1555 | -0.08% | |
| 159039 | 0.7601 | 0.7601 | -1.91% | |
| 014390 | 0.8477 | 0.8477 | -1.91% | |
| 014539 | 0.8849 | 0.8849 | -1.91% | |
| 016523 | 1.9257 | 1.9257 | -1.91% | |
| 016673 | 1.0488 | 1.1148 | -0.08% | |
| 016692 | 1.0806 | 1.0806 | -0.08% | |
| 016042 | 1.3474 | 1.3474 | -1.91% | |
| 016143 | 1.0828 | 1.0828 | -0.08% | |
| 016293 | 2.4896 | 2.4896 | -1.91% | |
| 000376 | 1.1717 | 1.1717 | -1.91% | |
| 515390 | 1.2781 | 1.2781 | -1.91% | |
| 006122 | 2.9517 | 2.9517 | -1.91% | |
| 005377 | 1.0767 | 1.3192 | -0.08% | |
| 005532 | 1.0386 | 1.2961 | -0.08% | |
| 002364 | 1.7169 | 1.7957 | -1.91% | |
| 160418 | 1.3717 | 1.5257 | -1.91% | |
| 006879 | 2.861 | 2.861 | -1.91% | |
| 520740 | 0.827 | 0.827 | -1.91% | |
| 026866 | 0.9139 | 0.9139 | -1.91% | |
| 027684 | 0.7759 | 0.7759 | -1.91% | |
| 040001 | 1.594 | 7.389 | -1.91% | |
| 588280 | 1.0484 | 1.0484 | -1.91% | |
| 588290 | 1.0032 | 3.0096 | -1.91% | |
| 027835 | 1.0517 | 1.0517 | -0.08% | |
| 025733 | 0.844 | 0.844 | -1.91% | |
| 006554 | 1.1527 | 1.2968 | -0.08% | |
| 002534 | 1.255 | 2.0 | -0.08% | |
| 020429 | 0.8601 | 0.8601 | -1.91% | |
| 020431 | 0.9306 | 0.9306 | -1.91% | |
| 020462 | 1.1186 | 1.1186 | -1.91% | |
| 019422 | 1.2753 | 1.2753 | -1.91% | |
| 019423 | 1.2826 | 1.2826 | -1.91% | |
| 019937 | 0.9893 | 0.9893 | -3.18% | |
| 019989 | 1.2935 | 1.2935 | -1.91% | |
| 021938 | 2.1086 | 2.1086 | -1.91% | |
| 022032 | 0.9851 | 0.9851 | -0.08% | |
| 561090 | 1.1393 | 1.1393 | -1.91% | |
| 017564 | 1.1131 | 1.1131 | -1.91% | |
| 017638 | 1.3714 | 1.3714 | -1.91% | |
| 020981 | 1.1524 | 1.1524 | -1.91% | |
| 020982 | 1.1452 | 1.1452 | -1.91% | |
| 020992 | 1.4469 | 1.5205 | -0.08% | |
| 021659 | 1.5541 | 1.5541 | -3.18% | |
| 021789 | 0.6918 | 0.6918 | -1.91% | |
| 024519 | 1.0096 | 1.0226 | -0.08% | |
| 022646 | 1.8376 | 1.8376 | -1.91% | |
| 022653 | 3.0832 | 3.0832 | -1.14% | |
| 022931 | 1.155 | 1.155 | -1.91% | |
| 025261 | 0.9974 | 0.9974 | -0.08% | |
| 021469 | 0.817 | 0.817 | -1.91% | |
| 020713 | 1.4598 | 1.4598 | -3.18% | |
| 020714 | 1.7128 | 1.7128 | -1.91% | |
| 516900 | 0.4845 | 0.4845 | -1.91% | |
| 012433 | 1.071 | 1.071 | -0.08% | |
| 012230 | 1.1391 | 1.1391 | -0.08% | |
| 009400 | 1.2564 | 1.2864 | -1.91% | |
| 011664 | 0.8043 | 0.8043 | -1.91% | |
| 011738 | 1.0091 | 1.0091 | -1.91% | |
| 014587 | 1.1543 | 1.1543 | -1.91% | |
| 013487 | 1.0823 | 1.17 | -0.08% | |
| 013577 | 1.1332 | 1.1332 | -0.08% | |
| 159102 | 0.838 | 0.838 | -1.91% | |
| 159285 | 0.725 | 0.725 | -1.91% | |
| 016564 | 4.558 | 4.558 | -1.91% | |
| 016728 | 1.1603 | 1.1603 | -0.08% | |
| 017120 | 1.0842 | 1.0942 | -0.08% | |
| 016099 | 2.4804 | 2.4804 | -1.91% | |
| 016289 | 2.747 | 2.747 | -1.91% | |
| 016291 | 3.684 | 3.684 | -1.91% | |
| 014971 | 1.1166 | 1.1166 | -1.91% | |
| 014975 | 10.383 | 10.383 | -1.91% | |
| 014977 | 2.521 | 2.521 | -1.91% | |
| 014980 | 1.5105 | 1.5105 | -1.91% | |
| 014984 | 1.046 | 1.046 | -1.91% | |
| 014990 | 3.5545 | 3.5545 | -1.91% | |
| 013902 | 1.1402 | 1.1402 | -0.08% | |
| 510190 | 4.167 | 1.5968 | -1.91% | |
| 006337 | 1.2064 | 1.3014 | -0.08% | |
| 005630 | 2.3077 | 2.549 | -1.91% | |
| 001282 | 1.5317 | 1.5317 | -1.91% | |
| 000227 | 1.049 | 1.679 | -0.08% | |
| 160419 | 1.0558 | 0.711 | -1.91% | |
| 160421 | 1.621 | 1.621 | -1.91% | |
| 007460 | 2.5499 | 2.5499 | -1.91% | |
| 007746 | 112.8346 | 112.8346 | 0.02% | |
| 040023 | 1.965 | 1.965 | -0.08% | |
| 040040 | 1.0772 | 1.5582 | -0.08% | |
| 007229 | 1.3947 | 2.084 | -0.08% | |
| 026901 | 0.9841 | 0.9841 | -1.91% | |
| 027027 | 0.8669 | 0.8669 | -1.91% | |
| 027753 | 0.9099 | 0.9099 | -1.91% | |
| 040004 | 0.797 | 4.564 | -1.91% | |
| 027352 | 0.9307 | 0.9307 | -1.91% | |
| 025846 | 0.8664 | 0.8664 | -1.91% | |
| 010792 | 1.2889 | 1.2889 | -1.91% | |
| 006015 | 1.0563 | 1.3026 | -0.08% | |
| 018807 | 1.314 | 1.314 | -1.91% | |
| 020428 | 0.8657 | 0.8657 | -1.91% | |
| 017879 | 1.4773 | 1.4773 | -1.91% | |
| 019639 | 1.1469 | 1.1469 | -0.08% | |
| 019807 | 1.066 | 1.066 | -0.08% | |
| 020163 | 1.2076 | 1.2076 | -1.91% | |
| 020208 | 1.0439 | 1.0709 | -0.08% | |
| 561080 | 1.139 | 1.139 | -1.91% | |
| 017560 | 2.7672 | 2.7672 | -1.91% | |
| 020866 | 1.4157 | 1.4157 | -1.91% | |
| 021156 | 1.13907 | 1.18607 | -0.08% | |
| 021157 | 1.0634 | 1.1143 | -0.08% | |
| 021158 | 1.1548 | 1.1808 | -0.08% | |
| 021630 | 1.1412 | 1.1923 | -1.91% | |
| 024387 | 1.1187 | 1.1187 | -0.08% | |
| 024520 | 1.0196 | 1.0226 | -0.08% | |
| 023466 | 1.0808 | 1.0808 | -1.91% | |
| 023468 | 1.0157 | 1.0157 | -0.08% | |
| 022596 | 1.3029 | 1.3029 | -1.91% | |
| 023117 | 1.5764 | 1.5764 | -1.91% | |
| 021474 | 2.3921 | 2.3921 | -1.91% | |
| 020729 | 0.9127 | 0.9127 | -1.91% | |
| 516270 | 0.5169 | 0.5169 | -1.91% | |
| 012659 | 1.1112 | 1.1412 | -1.91% | |
| 012073 | 1.0218 | 1.0218 | -1.91% | |
| 012295 | 1.0683 | 1.1573 | -0.08% | |
| 008133 | 0.7172 | 0.7172 | -1.91% | |
| 014588 | 1.1342 | 1.1342 | -1.91% | |
| 002144 | 1.531 | 1.531 | -1.91% | |
| 011128 | 1.4903 | 1.4903 | -1.91% | |
| 013483 | 1.2484 | 1.2484 | -1.91% | |
| 013504 | 1.879 | 1.879 | -1.91% | |
| 013505 | 1.087 | 1.087 | -1.91% | |
| 013618 | 2.58 | 2.58 | -1.91% | |
| 013620 | 3.516 | 3.516 | -1.91% | |
| 013686 | 4.801 | 4.801 | -1.91% | |
| 013116 | 4.975 | 4.975 | -1.91% | |
| 159267 | 0.8221 | 0.8221 | -1.91% | |
| 014541 | 0.9409 | 0.9409 | -1.91% | |
| 016071 | 2.0139 | 2.0139 | -1.91% | |
| 016142 | 1.0983 | 1.0983 | -0.08% | |
| 016183 | 2.4712 | 2.4712 | -1.91% | |
| 014879 | 0.9162 | 0.9162 | -1.91% | |
| 015133 | 1.1532 | 1.1532 | -1.91% | |
| 015148 | 1.0678 | 1.0678 | -1.91% | |
| 015282 | 0.983 | 0.983 | -3.18% | |
| 000373 | 1.23 | 1.23 | -1.91% | |
| 510180 | 3.812 | 4.5277 | -1.91% | |
| 512940 | 0.7389 | 0.7389 | -1.91% | |
| 005531 | 1.0385 | 1.2952 | -0.08% | |
| 002363 | 1.8284 | 1.9111 | -1.91% | |
| 001139 | 1.3231 | 1.3231 | -1.91% | |
| 000312 | 2.454 | 2.814 | -1.91% | |
| 160424 | 2.2878 | 2.5678 | -1.91% | |
| 040041 | 1.0929 | 1.5129 | -0.08% | |
| 007020 | 1.1782 | 1.1932 | -0.08% | |
| 007167 | 1.0519 | 1.2519 | -0.08% | |
| 007168 | 1.0614 | 1.2524 | -0.08% | |
| 007180 | 1.0501 | 1.2132 | -0.08% | |
| 008371 | 0.9725 | 0.9725 | -1.91% | |
| 027685 | 0.7749 | 0.7749 | -1.91% | |
| 027754 | 0.9097 | 0.9097 | -1.91% | |
| 040007 | 2.3661 | 3.681 | -1.91% | |
| 040016 | 2.6688 | 3.4048 | -1.91% | |
| 040019 | 1.194 | 1.7905 | -0.08% | |
| 588260 | 2.223 | 2.223 | -1.91% | |
| 027134 | 1.1514 | 1.1514 | -1.91% | |
| 159508 | 0.8147 | 0.8147 | -1.91% | |
| 159658 | 1.5435 | 1.5435 | -1.91% | |
| 025845 | 0.8702 | 0.8702 | -1.91% | |
| 009786 | 1.0586 | 1.1952 | -0.08% | |
| 001581 | 2.833 | 2.952 | -1.91% | |
| 010554 | 0.5102 | 0.5102 | -1.91% | |
| 020430 | 0.9402 | 0.9402 | -1.91% | |
| 019806 | 1.072 | 1.072 | -0.08% | |
| 019911 | 1.1479 | 1.1479 | -1.91% | |
| 021937 | 2.1273 | 2.1273 | -1.91% | |
| 021126 | 1.2285 | 1.2385 | -0.08% | |
| 021172 | 1.4104 | 1.4104 | -1.91% | |
| 021658 | 1.561 | 1.561 | -3.18% | |
| 024438 | 1.3305 | 1.3305 | -1.91% | |
| 022466 | 1.1507 | 1.1507 | -1.91% | |
| 021252 | 1.074 | 1.074 | -1.91% | |
| 020663 | 1.0715 | 1.0715 | -0.08% | |
| 020712 | 1.4694 | 1.4694 | -3.18% | |
| 020730 | 0.907 | 0.907 | -1.91% | |
| 011251 | 1.7176 | 1.7176 | -1.91% | |
| 011252 | 1.6612 | 1.6612 | -1.91% | |
| 516210 | 1.4645 | 1.4645 | -1.91% | |
| 012660 | 1.6068 | 1.6068 | -1.91% | |
| 012074 | 0.9898 | 0.9898 | -1.91% | |
| 012232 | 1.1104 | 1.1104 | -0.08% | |
| 012235 | 0.6044 | 0.6044 | -1.91% | |
| 012837 | 1.1445 | 1.1445 | -1.91% | |
| 011663 | 0.8289 | 0.8289 | -1.91% | |
| 011693 | 0.7554 | 0.7554 | -1.91% | |
| 014165 | 1.1018 | 1.1018 | -1.91% | |
| 014166 | 1.0989 | 1.0989 | -1.91% | |
| 013621 | 2.7756 | 2.7756 | -1.91% | |
| 013662 | 0.8717 | 0.8717 | -1.91% | |
| 013319 | 0.56 | 0.56 | -1.91% | |
| 014389 | 0.8725 | 0.8725 | -1.91% | |
| 016864 | 1.0627 | 1.0627 | -1.91% | |
| 017303 | 1.2666 | 1.2666 | -1.91% | |
| 017304 | 1.2406 | 1.2406 | -1.91% | |
| 016063 | 1.0792 | 1.0792 | -1.91% | |
| 014987 | 0.5611 | 0.5611 | -1.91% | |
| 003806 | 1.4932 | 1.4932 | -1.91% | |
| 513240 | 0.9386 | 0.9386 | -1.91% | |
| 515320 | 1.3574 | 1.3574 | -1.91% | |
| 006338 | 1.0384 | 1.0434 | -0.08% | |
| 000549 | 3.775 | 3.775 | -1.91% | |
| 005501 | 1.0755 | 1.3159 | -0.08% | |
| 001104 | 1.12 | 1.229 | -1.91% | |
| 000149 | 1.401 | 1.786 | -0.08% | |
| 008426 | 1.0511 | 1.0991 | -0.08% | |
| 008427 | 1.067 | 1.115 | -0.08% | |
| 040025 | 10.661 | 11.448 | -1.91% | |
| 007228 | 1.2261 | 1.3059 | -0.08% | |
| 520840 | 0.6815 | 0.6815 | -1.91% | |
| 004263 | 2.055 | 2.267 | -1.91% | |
| 026902 | 0.9826 | 0.9826 | -1.91% | |
| 040010 | 1.1261 | 1.9574 | -0.08% | |
| 040015 | 4.453 | 5.066 | -1.91% | |
| 588470 | 0.7622 | 0.7622 | -1.91% | |
| 159359 | 1.1885 | 1.1885 | -1.91% | |
| 025734 | 0.6571 | 0.6571 | -1.91% | |
| 025758 | 1.3673 | 1.3673 | -1.91% | |
| 001445 | 2.671 | 2.671 | -1.91% | |
| 010522 | 1.0937 | 1.0937 | -1.91% | |
| 015990 | 0.9867 | 0.9867 | -1.91% | |
| 019421 | 1.2609 | 1.2609 | -1.91% | |
| 019479 | 1.1898 | 1.2148 | -0.08% | |
| 017637 | 1.3834 | 1.3834 | -1.91% | |
| 021173 | 1.4043 | 1.4043 | -1.91% | |
| 021777 | 1.0442 | 1.0442 | -0.08% | |
| 022465 | 1.1551 | 1.1551 | -1.91% | |
| 022654 | 2.3304 | 2.3304 | -1.91% | |
| 159949 | 1.4128 | 1.4128 | -1.91% | |
| 022976 | 2.3317 | 2.3317 | -1.91% | |
| 023118 | 1.5661 | 1.5661 | -1.91% | |
| 023217 | 1.0219 | 1.0219 | -0.08% | |
| 516200 | 0.968 | 0.968 | -1.91% | |
| 518880 | 8.4811 | 3.2026 | -1.14% | |
| 012234 | 0.6233 | 0.6233 | -1.91% | |
| 012838 | 1.1269 | 1.1269 | -1.91% | |
| 011739 | 0.9878 | 0.9878 | -1.91% | |
| 014773 | 0.811 | 0.811 | -1.91% | |
| 011129 | 1.4418 | 1.4418 | -1.91% | |
| 014007 | 1.2993 | 1.2993 | -1.91% | |
| 015605 | 1.6897 | 1.6897 | -1.91% | |
| 013506 | 2.238 | 2.238 | -1.91% | |
| 013507 | 4.8573 | 4.8573 | -1.91% | |
| 013680 | 1.3 | 1.3 | -1.91% | |
| 159025 | 0.9642 | 0.9642 | -1.91% | |
| 159195 | 0.9139 | 0.9139 | -1.91% | |
| 014391 | 1.0888 | 1.0888 | -0.08% | |
| 014540 | 0.8638 | 0.8638 | -1.91% | |
| 016691 | 1.0891 | 1.0891 | -0.08% | |
| 016041 | 1.5055 | 1.5055 | -1.91% | |
| 016182 | 1.8265 | 1.8764 | -1.91% | |
| 016290 | 2.608 | 2.608 | -1.91% | |
| 014979 | 1.8209 | 1.8209 | -1.91% | |
| 014988 | 0.5471 | 0.5471 | -1.91% | |
| 015134 | 1.1382 | 1.1382 | -1.91% | |
| 512420 | 0.8829 | 0.8829 | -1.91% | |
| 513920 | 1.5811 | 1.6731 | -1.91% | |
| 006154 | 5.0064 | 5.0064 | -1.91% | |
| 005521 | 1.1475 | 1.2136 | -1.91% | |
| 000072 | 1.3705 | 2.4083 | -1.91% | |
| 000216 | 3.0839 | 3.0839 | -1.14% | |
| 000294 | 2.593 | 3.081 | -1.91% | |
| 160422 | 2.3307 | 1.8411 | -1.91% | |
| 006954 | 1.1462 | 1.4477 | -0.08% | |
| 519909 | 4.645 | 5.042 | -1.91% | |
| 008290 | 1.057 | 1.057 | -1.91% | |
| 026841 | 1.0676 | 1.0676 | -1.91% | |
| 026859 | 0.9156 | 0.9156 | -1.91% | |
| 040013 | 1.3372 | 2.2009 | -0.08% | |
| 027133 | 1.1522 | 1.1522 | -1.91% | |
| 159618 | 0.6016 | 0.6016 | -1.91% | |
| 009714 | 0.5971 | 0.5971 | -1.91% | |
| 001028 | 1.634 | 1.634 | -1.91% | |
| 001072 | 4.235 | 4.288 | -1.91% | |
| 010385 | 1.3229 | 1.3229 | -1.91% | |
| 010619 | 1.1443 | 1.1443 | -0.08% | |
| 010793 | 1.2459 | 1.2459 | -1.91% | |
| 001994 | 1.046 | 1.445 | -0.08% | |
| 005813 | 0.8809 | 0.8809 | -1.91% | |
| 015989 | 1.0092 | 1.0092 | -1.91% | |
| 020461 | 1.126 | 1.126 | -1.91% | |
| 018223 | 1.1097 | 1.1097 | -0.08% | |
| 019784 | 1.4601 | 1.4601 | -1.91% | |
| 019936 | 0.9947 | 0.9947 | -3.18% | |
| 020207 | 1.042 | 1.069 | -0.08% | |
| 018640 | 1.0989 | 1.0989 | -0.08% | |
| 561000 | 1.2325 | 1.2325 | -1.91% | |
| 017559 | 2.7881 | 2.7881 | -1.91% | |
| 021629 | 1.1511 | 1.2022 | -1.91% | |
| 024437 | 1.3377 | 1.3377 | -1.91% | |
| 022691 | 1.6361 | 1.6361 | -1.91% | |
| 159706 | 0.8322 | 0.8322 | -1.91% | |
| 024214 | 1.1054 | 1.1054 | -1.91% | |
| 021470 | 0.8131 | 0.8131 | -1.91% | |
| 020664 | 1.066 | 1.066 | -0.08% | |
| 011390 | 1.1317 | 1.1467 | -1.91% | |
| 517360 | 0.8897 | 0.8897 | -1.91% | |
| 012446 | 1.0543 | 1.0543 | -0.08% | |
| 008635 | 1.9628 | 1.9628 | -1.91% | |
| 012229 | 1.1519 | 1.1519 | -0.08% | |
| 011692 | 0.7791 | 0.7791 | -1.91% | |
| 011798 | 0.9799 | 0.9799 | -1.91% | |
| 014785 | 1.126 | 1.126 | -0.08% | |
| 014178 | 1.3349 | 1.3349 | -1.91% | |
| 013622 | 4.108 | 4.108 | -1.91% | |
| 013650 | 1.1767 | 1.1767 | -0.08% | |
| 013655 | 2.3991 | 2.3991 | -1.91% | |
| 014207 | 1.2927 | 1.2927 | -1.91% | |
| 016468 | 1.2121 | 1.2471 | -0.08% | |
| 016040 | 1.3024 | 1.3024 | -1.91% | |
| 016292 | 1.591 | 1.591 | -1.91% | |
| 014878 | 0.9376 | 0.9376 | -1.91% | |
| 014985 | 1.6343 | 1.6343 | -1.91% | |
| 013901 | 1.1487 | 1.1487 | -0.08% | |
| 003847 | 1.2316 | 1.4438 | -0.08% | |
| 512140 | 0.9237 | 0.9237 | -1.91% | |
| 513580 | 0.5115 | 0.5115 | -3.18% | |
| 513880 | 2.1551 | 2.1551 | -3.18% | |
| 001312 | 1.289 | 1.289 | -1.91% | |
| 160420 | 1.6491 | 0.6293 | -1.91% | |
| 007370 | 1.0686 | 1.2376 | -0.08% | |
| 040022 | 2.08 | 2.08 | -0.08% | |
| 040045 | 1.198 | 1.4757 | -0.08% | |
| 040180 | 1.8378 | 1.8378 | -1.91% | |
| 006936 | 1.0916 | 1.2832 | -0.08% | |
| 007181 | 1.0484 | 1.2049 | -0.08% | |
| 007213 | 1.1223 | 1.2625 | -0.08% | |
| 008776 | 1.0647 | 1.0647 | -1.91% | |
| 008777 | 1.0515 | 1.0515 | -1.91% | |
| 027026 | 0.8672 | 0.8672 | -1.91% | |
| 029391 | 1.1768 | 1.1768 | -0.08% | |
| 040002 | 0.864 | 4.4762 | -1.91% | |
| 040005 | 4.4337 | 5.0537 | -1.91% | |
| 040011 | 2.5531 | 4.0831 | -1.91% | |
| 025732 | 0.8459 | 0.8459 | -1.91% | |
| 001905 | 1.115 | 1.145 | -1.91% | |
| 010386 | 1.2845 | 1.2845 | -1.91% | |
| 010555 | 0.4956 | 0.4956 | -1.91% | |
| 010787 | 0.7566 | 0.7566 | -1.91% | |
| 010788 | 0.7308 | 0.7308 | -1.91% | |
| 005814 | 0.8692 | 0.8692 | -1.91% | |
| 009657 | 1.13029 | 1.19229 | -0.08% | |
| 016021 | 1.5304 | 1.5304 | -1.91% | |
| 017824 | 1.4066 | 1.4066 | -1.91% | |
| 017825 | 1.3865 | 1.3865 | -1.91% | |
| 019912 | 1.1403 | 1.1403 | -1.91% | |
| 022031 | 0.9906 | 0.9906 | -0.08% | |
| 022208 | 1.1943 | 1.2553 | -0.08% | |
| 017812 | 1.0223 | 1.1039 | -0.08% | |
| 021124 | 1.203 | 1.208 | -0.08% | |
| 023467 | 1.0745 | 1.0745 | -1.91% | |
| 023469 | 1.013 | 1.013 | -0.08% | |
| 159688 | 0.6683 | 0.6683 | -3.18% | |
| 023216 | 1.0253 | 1.0253 | -0.08% | |
| 021445 | 1.0441 | 1.0561 | -0.08% | |
| 011238 | 0.7168 | 0.7168 | -1.91% | |
| 014755 | 1.2846 | 1.2846 | -1.91% | |
| 011145 | 2.4093 | 2.4093 | -1.91% | |
| 014008 | 1.2624 | 1.2624 | -1.91% | |
| 013578 | 1.1217 | 1.1217 | -0.08% | |
| 013638 | 6.103 | 6.103 | -1.91% | |
| 013661 | 0.8975 | 0.8975 | -1.91% | |
| 013681 | 1.278 | 1.278 | -1.91% | |
| 013320 | 0.5545 | 0.5545 | -1.91% | |
| 159043 | 0.9869 | 0.9869 | -1.91% | |
| 159279 | 1.2647 | 1.2647 | -1.91% | |
| 014542 | 0.9162 | 0.9162 | -1.91% | |
| 016863 | 1.0779 | 1.0779 | -1.91% | |
| 016294 | 4.3254 | 4.3254 | -1.91% | |
| 014972 | 4.748 | 4.748 | -1.91% | |
| 014976 | 1.675 | 1.675 | -1.91% | |
| 014983 | 1.3595 | 1.3595 | -1.91% | |
| 015149 | 1.0498 | 1.0498 | -1.91% | |
| 015283 | 0.9726 | 0.9726 | -3.18% | |
| 512260 | 1.8329 | 1.8329 | -1.91% | |
| 006121 | 1.9402 | 1.9402 | -1.91% | |
| 002350 | 2.5234 | 2.5234 | -1.91% | |
| 000150 | 1.3405 | 1.7235 | -0.08% | |
| 000313 | 2.2959 | 2.6559 | -1.91% | |
| 007746 | 112.8346 | 112.8346 | 0.00% | |
| 040020 | 1.72 | 2.22 | -1.91% | |
| 040026 | 1.0495 | 1.6862 | -0.08% | |
| 040035 | 6.287 | 6.667 | -1.91% | |
| 040037 | 0.973 | 1.704 | -0.08% | |
| 040190 | 1.5169 | 1.5169 | -1.91% | |
| 006953 | 1.1452 | 1.4566 | -0.08% | |
| 159321 | 1.4012 | 1.4012 | -1.91% | |
| 159649 | 110.5376 | 1.1054 | -0.08% | |
| 025735 | 0.6553 | 0.6553 | -1.91% | |
| 025759 | 1.3613 | 1.3613 | -1.91% | |
| 001485 | 1.307 | 1.3709 | -1.91% | |
| 001532 | 5.103 | 5.103 | -1.91% | |
| 006768 | 1.0348 | 1.0348 | -1.91% | |
| 002768 | 1.8523 | 2.1583 | -1.91% | |
| 001071 | 3.62 | 3.62 | -1.91% | |
| 010467 | 1.1145 | 1.1855 | -0.08% | |
| 005136 | 3.6504 | 3.6504 | -1.91% | |
| 009656 | 1.13969 | 1.20169 | -0.08% | |
| 017878 | 1.5094 | 1.5094 | -1.91% | |
| 019644 | 1.1418 | 1.1418 | -0.08% | |
| 019783 | 1.4819 | 1.4819 | -1.91% | |
| 019990 | 1.2876 | 1.2876 | -1.91% | |
| 020162 | 1.226 | 1.226 | -1.91% | |
| 018641 | 1.0855 | 1.0855 | -0.08% | |
| 022083 | 1.6351 | 1.6351 | -1.91% | |
| 022084 | 1.627 | 1.627 | -1.91% | |
| 561010 | 0.8058 | 0.8058 | -1.91% | |
| 022140 | 1.0493 | 1.1055 | -0.08% | |
| 017565 | 1.0913 | 1.0913 | -1.91% | |
| 015804 | 1.0821 | 1.1275 | -0.08% | |
| 021788 | 0.6945 | 0.6945 | -1.91% | |
| 022625 | 1.1067 | 1.1067 | -1.91% | |
| 022647 | 0.9828 | 0.9828 | -3.18% | |
| 022929 | 1.6676 | 1.6676 | -1.91% | |
| 024153 | 1.2094 | 1.2094 | -1.91% | |
| 024215 | 1.0993 | 1.0993 | -1.91% | |
| 012189 | 0.8529 | 0.8529 | -1.91% | |
| 012231 | 1.1248 | 1.1248 | -0.08% | |
| 014774 | 0.789 | 0.789 | -1.91% | |
| 014809 | 1.0837 | 1.0837 | -1.91% | |
| 014810 | 1.0686 | 1.0686 | -1.91% | |
| 002179 | 2.467 | 2.467 | -1.91% | |
| 002181 | 2.656 | 2.656 | -1.91% | |
| 013619 | 4.322 | 4.322 | -1.91% | |
| 159011 | 1.0405 | 1.0405 | -1.91% | |
| 159115 | 102.6087 | 1.0261 | -0.08% | |
| 014208 | 1.2621 | 1.2621 | -1.91% | |
| 016491 | 2.418 | 2.418 | -1.91% | |
| 016181 | 1.1131 | 1.1131 | -1.91% | |
| 014970 | 2.8424 | 2.8424 | -1.91% | |
| 003805 | 1.5047 | 1.5047 | -1.91% | |
| 512120 | 0.4597 | 1.3791 | -1.91% | |
| 513900 | 0.9191 | 0.9191 | -1.91% | |
| 005709 | 1.1506 | 1.2948 | -0.08% | |
| 000217 | 2.9971 | 2.9971 | -1.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,159.88 | 93.35 |
| 2 | 债券及货币 | 320.56 | 07.19 |
| 3 | 现金 | 320.56 | 07.19 |
| 4 | 其他资产 | 15.72 | 00.35 |
| 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) |
| 01347 | 华虹宏力 | 02.00 | 373.82 | 8.39% | -1.80 |
| 00981 | 中芯国际 | 02.65 | 205.77 | 4.62% | 1.65 |
| 00522 | ASMPT | 00.99 | 205.34 | 4.61% | -0.62 |
| 002371 | 北方华创 | 00.21 | 185.76 | 4.17% | -0.03 |
| 00189 | 东岳集团 | 07.20 | 119.32 | 2.68% | 7.20 |
| 01530 | 三生制药 | 07.65 | 112.22 | 2.52% | 5.70 |
| 601231 | 环旭电子 | 03.40 | 110.16 | 2.47% | 3.40 |
| 00005 | 汇丰控股 | 00.80 | 102.77 | 2.31% | 0.80 |
| 06869 | 长飞光纤光缆 | 00.45 | 99.82 | 2.24% | 0.45 |
| 300750 | 宁德时代 | 00.25 | 98.25 | 2.20% | -0.06 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.92% | -28.49% | 3.99% | -7.4% | 0.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.89% | -9.3% | -13.69% | -17.34% | -28.49% | 12.45% | -31.94% | 3.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.32 | 1.40 |
| 夏普比率 | -132.18 | 46.10 | -16.46 |
| 特雷诺指数 | -0.03 | 0.02 | -0.01 |
| 詹森指数 | -0.27 | 0.02 | -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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