| 基金代码008635 | 基金经理马丁 | 最新份额11,940.43万份 (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3.27亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-03-06 | 托管行中国农业银行股份有限公司 |
| 首募规模9.9亿 | 托管费0.2% |
在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
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(包括科创板、中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、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、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相应类别的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每单位该类基金份额收益分配金额后不能低于面值;
3、本基金同一类别内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。
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 |
| 2026-10-23 | 1.7375 | 1.7375 | 2.01% |
| 2026-10-22 | 1.7033 | 1.7033 | -4.74% |
| 2026-10-21 | 1.788 | 1.788 | 0.64% |
| 2026-10-20 | 1.7766 | 1.7766 | 0.37% |
| 2026-10-19 | 1.77 | 1.77 | -1.74% |
| 2026-10-16 | 1.8014 | 1.8014 | 0.07% |
| 2026-10-15 | 1.8002 | 1.8002 | -3.07% |
| 2026-10-14 | 1.8573 | 1.8573 | -2.77% |
| 2026-10-13 | 1.9103 | 1.9103 | 1.62% |
| 2026-10-12 | 1.8799 | 1.8799 | -3.03% |
| 2026-10-9 | 1.9387 | 1.9387 | -1.23% |
| 2026-10-8 | 1.9628 | 1.9628 | -3.42% |
| 2026-9-30 | 2.0323 | 2.0323 | -1.66% |
| 2026-9-29 | 2.0666 | 2.0666 | 1.13% |
| 2026-9-28 | 2.0436 | 2.0436 | -5.52% |
| 2026-9-24 | 2.163 | 2.163 | -2.97% |
| 2026-9-23 | 2.2292 | 2.2292 | -0.06% |
| 2026-9-22 | 2.2306 | 2.2306 | -0.07% |
| 2026-9-21 | 2.2321 | 2.2321 | 0.04% |
| 2026-9-18 | 2.2311 | 2.2311 | 2.10% |

马丁先生:中国国籍,博士研究生,曾任国泰君安证券股份有限公司分析师。2018年1月加入华安基金。2019年3月至2022年8月,担任华安量化多因子混合型证券投资基金(LOF)的基金经理。2021年1月至2022年7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的基金经理。2021年4月至2022年7月,同时担任华安中证申万食品饮料交易型开放式指数证券投资基金的基金经理。2021年6月至2022年7月,同时担任华安中证沪港深科技100交易型开放式指数证券投资基金的基金经理。2022年3月至2023年7月,同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2023年3月起,同时担任华安科技创新混合型证券投资基金的基金经理。2025年3月起,同时担任华安半导体产业股票型发起式证券投资基金的基金经理。2026年1月起,同时担任华安创业板两年定期开放混合型证券投资基金的基金经理。2026年8月起,同时担任华安共赢回报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 | 2021-01-18 至 2022-07-25 | 1.5 | -3.31% | -5.37% | |
| 华安科技创新混合C | 混合型 | 2023-04-17 至 今 | 3.5 | -39.31% | -21.85% |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -10.67% | -6.32% |
| 华安安进灵活配置混合发起式C | 2022-07-21 至 2022-07-25 | 0.0 | 0.30% | -0.86% | |
| 华安中证沪港深科技100ETF | 指数型,ETF型 | 2021-05-12 至 2022-07-18 | 1.2 | -23.84% | -8.61% |
| 华安科技创新混合A | 混合型 | 2023-03-20 至 今 | 3.6 | -31.25% | -19.32% |
| 华安共赢回报混合C | 混合型 | 2026-07-27 至 今 | 0.2 | -- | -- |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -11.12% | -6.31% |
| 华安半导体产业股票发起式A | 股票型 | 2025-01-09 至 今 | 1.8 | -- | -- |
| 华安中证申万食品饮料ETF | 指数型,ETF型 | 2021-03-08 至 2022-07-18 | 1.4 | -14.93% | -2.15% |
| 华安共赢回报混合A | 混合型 | 2026-07-27 至 今 | 0.2 | -- | -- |
| 华安创业板两年定开混合 | 混合型,LOF型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 华安半导体产业股票发起式C | 股票型 | 2025-01-09 至 今 | 1.8 | -- | -- |
| 华安量化多因子(LOF) | 混合型 | 2019-03-29 至 2022-09-07 | 3.4 | 29.87% | 60.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马丁 | 2023-03-20 至 今 | 3年7个月零5天 | -31.25 | -19.32 |
| 李欣 | 2020-02-24 至 2025-05-06 | 5年2个月零12天 | -18.07 | -0.61 |
| 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 |
|---|---|---|---|---|
| 000072 | 1.3686 | 2.4049 | 1.45% | |
| 000549 | 3.436 | 3.436 | 2.11% | |
| 001905 | 1.1162 | 1.1462 | 1.45% | |
| 002179 | 2.184 | 2.184 | 1.45% | |
| 002363 | 1.7903 | 1.873 | 1.45% | |
| 003847 | 1.2371 | 1.4493 | 0.12% | |
| 005136 | 3.4014 | 3.4014 | 1.45% | |
| 005696 | 0.8034 | 1.7653 | 1.45% | |
| 006768 | 0.9347 | 0.9347 | 1.45% | |
| 007746 | 112.8959 | 112.8959 | 0.00% | |
| 008635 | 1.7375 | 1.7375 | 1.45% | |
| 010554 | 0.4886 | 0.4886 | 1.45% | |
| 011129 | 1.2802 | 1.2802 | 1.45% | |
| 011144 | 2.2023 | 2.2023 | 1.45% | |
| 011145 | 2.1299 | 2.1299 | 1.45% | |
| 011738 | 0.956 | 0.956 | 1.45% | |
| 011739 | 0.9356 | 0.9356 | 1.45% | |
| 011798 | 0.9715 | 0.9715 | 1.45% | |
| 012073 | 0.894 | 0.894 | 1.45% | |
| 012188 | 0.8002 | 0.8002 | 1.45% | |
| 012235 | 0.5758 | 0.5758 | 1.45% | |
| 012295 | 1.0743 | 1.1633 | 0.12% | |
| 012446 | 1.0564 | 1.0564 | 0.12% | |
| 013487 | 1.0865 | 1.1742 | 0.12% | |
| 013621 | 2.6098 | 2.6098 | 1.45% | |
| 013655 | 2.2683 | 2.2683 | 1.45% | |
| 014390 | 0.7386 | 0.7386 | 1.45% | |
| 014587 | 1.0792 | 1.0792 | 2.11% | |
| 014754 | 1.2308 | 1.2308 | 1.45% | |
| 014755 | 1.204 | 1.204 | 1.45% | |
| 015134 | 1.0818 | 1.0818 | 1.45% | |
| 015149 | 0.9936 | 0.9936 | 2.11% | |
| 016041 | 1.4342 | 1.4342 | 1.45% | |
| 016143 | 1.0938 | 1.0938 | 0.12% | |
| 016182 | 1.5688 | 1.6187 | 1.45% | |
| 016294 | 3.9373 | 3.9373 | 1.45% | |
| 017559 | 2.5135 | 2.5135 | 2.11% | |
| 017565 | 0.965 | 0.965 | 1.45% | |
| 017638 | 1.2651 | 1.2651 | 2.11% | |
| 019423 | 1.1936 | 1.1936 | 1.45% | |
| 019783 | 1.3444 | 1.3444 | 1.45% | |
| 019784 | 1.3243 | 1.3243 | 1.45% | |
| 020714 | 1.5903 | 1.5903 | 2.11% | |
| 020992 | 1.4594 | 1.533 | 0.12% | |
| 021158 | 1.1584 | 1.1844 | 0.12% | |
| 021173 | 1.3668 | 1.3668 | 2.11% | |
| 021252 | 1.1012 | 1.1012 | 2.11% | |
| 021777 | 1.0461 | 1.0461 | 0.12% | |
| 022140 | 1.0468 | 1.109 | 0.12% | |
| 022929 | 1.4623 | 1.4623 | 2.11% | |
| 023118 | 1.4603 | 1.4603 | 2.11% | |
| 025260 | 1.0117 | 1.0117 | 0.12% | |
| 025732 | 0.8568 | 0.8568 | 2.11% | |
| 025733 | 0.8548 | 0.8548 | 2.11% | |
| 026901 | 0.9784 | 0.9784 | 1.45% | |
| 027027 | 0.7759 | 0.7759 | 2.11% | |
| 027685 | 0.7374 | 0.7374 | 1.45% | |
| 027850 | 0.9292 | 0.9292 | 1.45% | |
| 040011 | 2.3879 | 3.9179 | 1.45% | |
| 040012 | 1.3706 | 2.322 | 0.12% | |
| 040013 | 1.3564 | 2.2201 | 0.12% | |
| 159102 | 0.7679 | 0.7679 | 2.11% | |
| 159115 | 102.9352 | 1.0294 | 0.12% | |
| 159195 | 0.8696 | 0.8696 | 2.11% | |
| 159688 | 0.6515 | 0.6515 | 1.48% | |
| 510180 | 3.6778 | 4.4297 | 2.11% | |
| 513240 | 0.8251 | 0.8251 | 2.11% | |
| 513880 | 1.9646 | 1.9646 | 1.48% | |
| 588470 | 0.7187 | 0.7187 | 2.11% | |
| 000216 | 2.9864 | 2.9864 | -1.60% | |
| 000239 | 1.0771 | 1.4161 | 0.12% | |
| 000312 | 2.2879 | 2.6479 | 2.11% | |
| 001485 | 1.302 | 1.3659 | 1.45% | |
| 001994 | 1.049 | 1.448 | 0.12% | |
| 002364 | 1.6806 | 1.7594 | 1.45% | |
| 005377 | 1.0822 | 1.3247 | 0.12% | |
| 006121 | 1.9326 | 1.9326 | 1.45% | |
| 006154 | 4.5536 | 4.5536 | 1.45% | |
| 006879 | 2.6908 | 2.6908 | 1.45% | |
| 007020 | 1.1803 | 1.1953 | 0.12% | |
| 008290 | 0.955 | 0.955 | 1.45% | |
| 008777 | 1.0034 | 1.0034 | 2.11% | |
| 009401 | 1.2057 | 1.2357 | 1.45% | |
| 009786 | 1.0632 | 1.1998 | 0.12% | |
| 010787 | 0.7146 | 0.7146 | 1.45% | |
| 012229 | 1.1543 | 1.1543 | 0.12% | |
| 012234 | 0.5939 | 0.5939 | 1.45% | |
| 012660 | 1.6221 | 1.6221 | 1.45% | |
| 013507 | 4.4169 | 4.4169 | 1.45% | |
| 013620 | 3.618 | 3.618 | 1.45% | |
| 014208 | 1.16 | 1.16 | 1.45% | |
| 014539 | 0.8133 | 0.8133 | 1.45% | |
| 014588 | 1.0602 | 1.0602 | 2.11% | |
| 014774 | 0.7418 | 0.7418 | 1.45% | |
| 014879 | 0.8517 | 0.8517 | 1.45% | |
| 014979 | 1.7731 | 1.7731 | 2.11% | |
| 014987 | 0.4688 | 0.4688 | 1.45% | |
| 015989 | 0.9489 | 0.9489 | 1.45% | |
| 016042 | 1.3453 | 1.3453 | 1.45% | |
| 016063 | 1.0801 | 1.0801 | 1.45% | |
| 016142 | 1.1096 | 1.1096 | 0.12% | |
| 017564 | 0.9846 | 0.9846 | 1.45% | |
| 018641 | 1.0786 | 1.0786 | 0.12% | |
| 019479 | 1.192 | 1.217 | 0.12% | |
| 020163 | 1.1164 | 1.1164 | 1.45% | |
| 020428 | 0.9133 | 0.9133 | 1.45% | |
| 021659 | 1.431 | 1.431 | 1.48% | |
| 022128 | 1.0813 | 1.1308 | 0.12% | |
| 022625 | 1.1076 | 1.1076 | 1.45% | |
| 022653 | 2.9857 | 2.9857 | -1.60% | |
| 023117 | 1.4702 | 1.4702 | 2.11% | |
| 023217 | 1.02 | 1.02 | 0.12% | |
| 023467 | 1.0165 | 1.0165 | 2.11% | |
| 024438 | 1.2217 | 1.2217 | 1.45% | |
| 024519 | 1.012 | 1.025 | 0.12% | |
| 026859 | 0.8229 | 0.8229 | 2.11% | |
| 027133 | 1.061 | 1.061 | 2.11% | |
| 027684 | 0.7385 | 0.7385 | 1.45% | |
| 027868 | 0.975 | 0.975 | 1.45% | |
| 028445 | 0.9943 | 0.9943 | 0.12% | |
| 040009 | 1.137 | 2.0473 | 0.12% | |
| 040040 | 1.0815 | 1.5625 | 0.12% | |
| 040041 | 1.0821 | 1.5171 | 0.12% | |
| 159043 | 0.9704 | 0.9704 | 2.11% | |
| 160418 | 1.3585 | 1.5125 | 2.11% | |
| 516200 | 0.9702 | 0.9702 | 2.11% | |
| 561060 | 1.1432 | 1.1702 | 2.11% | |
| 000376 | 1.1389 | 1.1389 | 2.11% | |
| 002350 | 2.3196 | 2.3196 | 1.45% | |
| 002768 | 1.5913 | 1.8973 | 1.45% | |
| 004263 | 1.87 | 2.082 | 1.45% | |
| 005695 | 0.8094 | 1.8634 | 1.45% | |
| 005709 | 1.1543 | 1.2985 | 0.12% | |
| 007460 | 2.3983 | 2.3983 | 1.45% | |
| 008133 | 0.684 | 0.684 | 1.45% | |
| 008214 | 1.0173 | 1.1922 | 0.12% | |
| 008426 | 1.0539 | 1.1019 | 0.12% | |
| 010620 | 1.1179 | 1.1179 | 0.12% | |
| 011239 | 0.6471 | 0.6471 | 1.45% | |
| 011252 | 1.5464 | 1.5464 | 1.45% | |
| 011664 | 0.747 | 0.747 | 1.45% | |
| 013320 | 0.5102 | 0.5102 | 2.11% | |
| 013504 | 1.8712 | 1.8712 | 1.45% | |
| 013619 | 4.178 | 4.178 | 1.45% | |
| 013638 | 5.689 | 5.689 | 1.45% | |
| 013650 | 1.1951 | 1.1951 | 0.12% | |
| 013686 | 4.408 | 4.408 | 1.45% | |
| 014391 | 1.0914 | 1.0914 | 0.12% | |
| 014810 | 1.0625 | 1.0625 | 1.45% | |
| 014977 | 2.251 | 2.251 | 1.45% | |
| 014988 | 0.4571 | 0.4571 | 1.45% | |
| 014990 | 3.3112 | 3.3112 | 1.45% | |
| 015283 | 0.9247 | 0.9247 | 1.48% | |
| 016183 | 2.2711 | 2.2711 | 1.45% | |
| 016291 | 3.352 | 3.352 | 2.11% | |
| 016468 | 1.2173 | 1.2523 | 0.12% | |
| 016673 | 1.052 | 1.118 | 0.12% | |
| 017825 | 1.2954 | 1.2954 | 2.11% | |
| 018223 | 1.1116 | 1.1116 | 0.12% | |
| 019421 | 1.1732 | 1.1732 | 1.45% | |
| 019644 | 1.1447 | 1.1447 | 0.12% | |
| 019911 | 1.135 | 1.135 | 2.11% | |
| 020712 | 1.3462 | 1.3462 | 1.48% | |
| 020729 | 0.9721 | 0.9721 | 2.11% | |
| 021172 | 1.3729 | 1.3729 | 2.11% | |
| 021788 | 0.731 | 0.731 | 2.11% | |
| 021937 | 1.8643 | 1.8643 | 2.11% | |
| 022084 | 1.5184 | 1.5184 | 2.11% | |
| 022466 | 1.0952 | 1.0952 | 2.11% | |
| 022976 | 2.0413 | 2.0413 | 2.11% | |
| 023216 | 1.0235 | 1.0235 | 0.12% | |
| 025734 | 0.6149 | 0.6149 | 2.11% | |
| 027753 | 0.9235 | 0.9235 | 2.11% | |
| 027869 | 0.9741 | 0.9741 | 1.45% | |
| 029391 | 1.1954 | 1.1954 | 0.12% | |
| 159025 | 0.9434 | 0.9434 | 2.11% | |
| 159285 | 0.7227 | 0.7227 | 2.11% | |
| 159618 | 0.5654 | 0.5654 | 2.11% | |
| 159658 | 1.4611 | 1.4611 | 2.11% | |
| 516660 | 0.8055 | 0.8055 | 2.11% | |
| 517360 | 0.8468 | 0.8468 | 2.11% | |
| 518880 | 8.2125 | 3.1012 | -1.60% | |
| 519909 | 4.169 | 4.526 | 1.45% | |
| 561000 | 1.1921 | 1.1921 | 2.11% | |
| 000294 | 2.315 | 2.803 | 1.45% | |
| 000373 | 1.1957 | 1.1957 | 2.11% | |
| 001072 | 3.864 | 3.917 | 2.11% | |
| 001445 | 2.594 | 2.594 | 1.45% | |
| 003806 | 1.4967 | 1.4967 | 1.45% | |
| 005532 | 1.0434 | 1.3009 | 0.12% | |
| 006015 | 1.0597 | 1.306 | 0.12% | |
| 006122 | 2.7644 | 2.7644 | 1.45% | |
| 007168 | 1.0653 | 1.2563 | 0.12% | |
| 008215 | 1.0141 | 1.1739 | 0.12% | |
| 008359 | 1.1733 | 1.1733 | 1.45% | |
| 008371 | 0.9273 | 0.9273 | 1.45% | |
| 009400 | 1.2447 | 1.2747 | 1.45% | |
| 009714 | 0.5359 | 0.5359 | 1.45% | |
| 010522 | 1.0707 | 1.0707 | 1.45% | |
| 010619 | 1.1438 | 1.1438 | 0.12% | |
| 010788 | 0.6901 | 0.6901 | 1.45% | |
| 011390 | 1.1121 | 1.1271 | 1.45% | |
| 011663 | 0.7701 | 0.7701 | 1.45% | |
| 011693 | 0.702 | 0.702 | 1.45% | |
| 012189 | 0.7812 | 0.7812 | 1.45% | |
| 012433 | 1.0733 | 1.0733 | 0.12% | |
| 012838 | 1.038 | 1.038 | 2.11% | |
| 013577 | 1.1347 | 1.1347 | 0.12% | |
| 013680 | 1.175 | 1.175 | 1.45% | |
| 013820 | 1.1053 | 1.1605 | 0.12% | |
| 014008 | 1.1397 | 1.1397 | 1.45% | |
| 014177 | 1.2862 | 1.2862 | 1.45% | |
| 014540 | 0.7938 | 0.7938 | 1.45% | |
| 014878 | 0.8718 | 0.8718 | 1.45% | |
| 014972 | 4.461 | 4.461 | 1.45% | |
| 014975 | 9.321 | 9.321 | 1.45% | |
| 014984 | 1.0481 | 1.0481 | 2.11% | |
| 014985 | 1.4326 | 1.4326 | 2.11% | |
| 016021 | 1.3847 | 1.3847 | 1.45% | |
| 016289 | 2.438 | 2.438 | 1.45% | |
| 016292 | 1.444 | 1.444 | 2.11% | |
| 016564 | 4.09 | 4.09 | 1.45% | |
| 017878 | 1.3348 | 1.3348 | 1.45% | |
| 017879 | 1.3061 | 1.3061 | 1.45% | |
| 019647 | 1.4038 | 1.4038 | 0.12% | |
| 020713 | 1.3372 | 1.3372 | 1.48% | |
| 020866 | 1.3652 | 1.3652 | 2.11% | |
| 020867 | 1.3568 | 1.3568 | 2.11% | |
| 020981 | 1.2392 | 1.2392 | 2.11% | |
| 021253 | 1.0956 | 1.0956 | 2.11% | |
| 021445 | 1.0485 | 1.0605 | 0.12% | |
| 021469 | 0.8321 | 0.8321 | 2.11% | |
| 022031 | 0.9729 | 0.9729 | 0.12% | |
| 022032 | 0.9673 | 0.9673 | 0.12% | |
| 022465 | 1.0995 | 1.0995 | 2.11% | |
| 023468 | 1.0161 | 1.0161 | 0.12% | |
| 024214 | 1.0136 | 1.0136 | 1.45% | |
| 025735 | 0.6132 | 0.6132 | 2.11% | |
| 025758 | 1.1861 | 1.1861 | 1.45% | |
| 026841 | 0.8876 | 0.8876 | 1.45% | |
| 026902 | 0.9768 | 0.9768 | 1.45% | |
| 027134 | 1.0601 | 1.0601 | 2.11% | |
| 027135 | 0.9744 | 0.9744 | 2.11% | |
| 028709 | 0.97 | 0.97 | 2.11% | |
| 040025 | 9.574 | 10.361 | 1.45% | |
| 040036 | 0.995 | 1.731 | 0.12% | |
| 159039 | 0.8207 | 0.8207 | 2.11% | |
| 160425 | 1.7139 | 1.7839 | 1.45% | |
| 513900 | 0.8978 | 0.8978 | 2.11% | |
| 516210 | 1.4494 | 1.4494 | 2.11% | |
| 520740 | 0.8184 | 0.8184 | 2.11% | |
| 561090 | 1.0744 | 1.0744 | 2.11% | |
| 000149 | 1.4035 | 1.7885 | 0.12% | |
| 000313 | 2.1402 | 2.5002 | 2.11% | |
| 001282 | 1.4594 | 1.4594 | 1.45% | |
| 001800 | 1.6296 | 1.6296 | 1.45% | |
| 005501 | 1.0792 | 1.3196 | 0.12% | |
| 005531 | 1.0435 | 1.3002 | 0.12% | |
| 005630 | 2.1512 | 2.3925 | 1.45% | |
| 005813 | 0.8615 | 0.8615 | 2.11% | |
| 006337 | 1.2104 | 1.3054 | 0.12% | |
| 007180 | 1.0535 | 1.2166 | 0.12% | |
| 007181 | 1.0517 | 1.2082 | 0.12% | |
| 007229 | 1.4066 | 2.0959 | 0.12% | |
| 007420 | 1.0874 | 1.2704 | 0.12% | |
| 008427 | 1.0698 | 1.1178 | 0.12% | |
| 008776 | 1.0161 | 1.0161 | 2.11% | |
| 010385 | 1.2254 | 1.2254 | 1.45% | |
| 011692 | 0.7243 | 0.7243 | 1.45% | |
| 011799 | 0.9516 | 0.9516 | 1.45% | |
| 012837 | 1.0544 | 1.0544 | 2.11% | |
| 013319 | 0.5153 | 0.5153 | 2.11% | |
| 013483 | 1.1385 | 1.1385 | 1.45% | |
| 013505 | 0.93 | 0.93 | 2.11% | |
| 013902 | 1.1432 | 1.1432 | 0.12% | |
| 014542 | 0.8584 | 0.8584 | 1.45% | |
| 014980 | 1.4895 | 1.4895 | 2.11% | |
| 015133 | 1.0962 | 1.0962 | 1.45% | |
| 015148 | 1.0108 | 1.0108 | 2.11% | |
| 015470 | 1.098 | 1.126 | 0.12% | |
| 015605 | 1.5501 | 1.5501 | 1.45% | |
| 016181 | 1.0936 | 1.0936 | 1.45% | |
| 016691 | 1.0898 | 1.0898 | 0.12% | |
| 016692 | 1.0811 | 1.0811 | 0.12% | |
| 017560 | 2.4945 | 2.4945 | 2.11% | |
| 018640 | 1.0921 | 1.0921 | 0.12% | |
| 019936 | 0.9709 | 0.9709 | 1.48% | |
| 020715 | 1.58 | 1.58 | 2.11% | |
| 021126 | 1.2339 | 1.2439 | 0.12% | |
| 021157 | 1.0668 | 1.1177 | 0.12% | |
| 021475 | 2.1731 | 2.1731 | 2.11% | |
| 022647 | 0.9346 | 0.9346 | 1.48% | |
| 022931 | 1.0994 | 1.0994 | 2.11% | |
| 024154 | 1.1312 | 1.1312 | 2.11% | |
| 024387 | 1.133 | 1.133 | 0.12% | |
| 024437 | 1.2285 | 1.2285 | 1.45% | |
| 024520 | 1.022 | 1.025 | 0.12% | |
| 025845 | 0.8512 | 0.8512 | 1.45% | |
| 027026 | 0.7763 | 0.7763 | 2.11% | |
| 027136 | 0.9743 | 0.9743 | 2.11% | |
| 027218 | 1.0131 | 1.0131 | 0.12% | |
| 027576 | 0.9883 | 0.9883 | 2.11% | |
| 027754 | 0.9232 | 0.9232 | 2.11% | |
| 040015 | 4.306 | 4.919 | 1.45% | |
| 040016 | 2.5183 | 3.2543 | 1.45% | |
| 040020 | 1.658 | 2.158 | 1.45% | |
| 040022 | 2.071 | 2.071 | 0.12% | |
| 040035 | 5.863 | 6.243 | 1.45% | |
| 040045 | 1.2003 | 1.4778 | 0.12% | |
| 160419 | 1.0581 | 0.7126 | 2.11% | |
| 160421 | 1.4953 | 1.4953 | 1.45% | |
| 160424 | 2.0026 | 2.2826 | 2.11% | |
| 512140 | 0.8972 | 0.8972 | 2.11% | |
| 512940 | 0.6871 | 0.6871 | 2.11% | |
| 520940 | 0.9239 | 0.9239 | 2.11% | |
| 561080 | 1.1139 | 1.1139 | 2.11% | |
| 017812 | 1.0257 | 1.1073 | 0.12% | |
| 000227 | 1.051 | 1.681 | 0.12% | |
| 001104 | 0.959 | 1.068 | 2.11% | |
| 001312 | 1.258 | 1.258 | 1.45% | |
| 001532 | 4.534 | 4.534 | 1.45% | |
| 001581 | 2.515 | 2.634 | 1.45% | |
| 001694 | 4.586 | 4.661 | 1.45% | |
| 002144 | 1.495 | 1.495 | 1.45% | |
| 002534 | 1.2582 | 2.0032 | 0.12% | |
| 003805 | 1.5082 | 1.5082 | 1.45% | |
| 005814 | 0.85 | 0.85 | 2.11% | |
| 006936 | 1.1115 | 1.3031 | 0.12% | |
| 007167 | 1.0558 | 1.2558 | 0.12% | |
| 007370 | 1.0729 | 1.2419 | 0.12% | |
| 008676 | 1.0593 | 1.2663 | 0.12% | |
| 009656 | 1.1418 | 1.2038 | 0.12% | |
| 009657 | 1.1324 | 1.1944 | 0.12% | |
| 010386 | 1.1897 | 1.1897 | 1.45% | |
| 012074 | 0.8659 | 0.8659 | 1.45% | |
| 013661 | 0.834 | 0.834 | 1.45% | |
| 013681 | 1.1549 | 1.1549 | 1.45% | |
| 014007 | 1.1733 | 1.1733 | 1.45% | |
| 014541 | 0.8818 | 0.8818 | 1.45% | |
| 014773 | 0.7627 | 0.7627 | 1.45% | |
| 014809 | 1.0777 | 1.0777 | 1.45% | |
| 014970 | 2.6614 | 2.6614 | 1.45% | |
| 014983 | 1.3463 | 1.3463 | 2.11% | |
| 015604 | 1.5875 | 1.5875 | 1.45% | |
| 015804 | 1.0885 | 1.1339 | 0.12% | |
| 015990 | 0.9275 | 0.9275 | 1.45% | |
| 016071 | 1.8941 | 1.8941 | 1.45% | |
| 016099 | 2.3324 | 2.3324 | 1.45% | |
| 016290 | 2.533 | 2.533 | 1.45% | |
| 016293 | 2.3279 | 2.3279 | 1.45% | |
| 016864 | 1.0453 | 1.0453 | 1.45% | |
| 017637 | 1.2763 | 1.2763 | 2.11% | |
| 018807 | 1.3052 | 1.3052 | 1.45% | |
| 019639 | 1.1492 | 1.1492 | 0.12% | |
| 019807 | 1.0674 | 1.0674 | 0.12% | |
| 019912 | 1.1273 | 1.1273 | 2.11% | |
| 019937 | 0.9656 | 0.9656 | 1.48% | |
| 019989 | 1.2776 | 1.2776 | 2.11% | |
| 020207 | 1.0452 | 1.0722 | 0.12% | |
| 020208 | 1.047 | 1.074 | 0.12% | |
| 020429 | 0.9073 | 0.9073 | 1.45% | |
| 020664 | 1.0676 | 1.0676 | 0.12% | |
| 020730 | 0.9659 | 0.9659 | 2.11% | |
| 021156 | 1.1413 | 1.1883 | 0.12% | |
| 021630 | 1.1127 | 1.1638 | 2.11% | |
| 021938 | 1.8476 | 1.8476 | 2.11% | |
| 022208 | 1.1972 | 1.2582 | 0.12% | |
| 022654 | 2.0401 | 2.0401 | 2.11% | |
| 023466 | 1.0226 | 1.0226 | 2.11% | |
| 025261 | 1.0089 | 1.0089 | 0.12% | |
| 026842 | 0.8856 | 0.8856 | 1.45% | |
| 027577 | 0.9883 | 0.9883 | 2.11% | |
| 027835 | 1.0556 | 1.0556 | 0.12% | |
| 040008 | 2.3364 | 3.8727 | 1.45% | |
| 040010 | 1.13 | 1.9613 | 0.12% | |
| 040023 | 1.957 | 1.957 | 0.12% | |
| 040180 | 1.7897 | 1.7897 | 2.11% | |
| 159011 | 1.0486 | 1.0486 | 2.11% | |
| 159359 | 1.1283 | 1.1283 | 2.11% | |
| 160422 | 2.0404 | 1.6364 | 2.11% | |
| 501073 | 1.929 | 1.929 | 1.45% | |
| 512120 | 0.4461 | 1.3383 | 2.11% | |
| 515320 | 1.2365 | 1.2365 | 2.11% | |
| 516900 | 0.4877 | 0.4877 | 2.11% | |
| 519002 | 4.542 | 4.896 | 1.45% | |
| 588260 | 2.0181 | 2.0181 | 2.11% | |
| 588280 | 0.969 | 0.969 | 2.11% | |
| 000150 | 1.3427 | 1.7257 | 0.12% | |
| 000217 | 2.9019 | 2.9019 | -1.60% | |
| 001028 | 1.483 | 1.483 | 2.11% | |
| 006338 | 1.0417 | 1.0467 | 0.12% | |
| 006954 | 1.1502 | 1.4517 | 0.12% | |
| 007213 | 1.1261 | 1.2663 | 0.12% | |
| 010467 | 1.1184 | 1.1894 | 0.12% | |
| 011238 | 0.6691 | 0.6691 | 1.45% | |
| 012230 | 1.1413 | 1.1413 | 0.12% | |
| 012232 | 1.1246 | 1.1246 | 0.12% | |
| 012242 | 1.1218 | 1.1468 | 0.12% | |
| 013116 | 4.419 | 4.419 | 1.45% | |
| 013506 | 2.0857 | 2.0857 | 1.45% | |
| 013578 | 1.1231 | 1.1231 | 0.12% | |
| 013618 | 2.555 | 2.555 | 1.45% | |
| 013662 | 0.8099 | 0.8099 | 1.45% | |
| 014165 | 1.0679 | 1.0679 | 2.11% | |
| 014166 | 1.065 | 1.065 | 2.11% | |
| 014785 | 1.1302 | 1.1302 | 0.12% | |
| 014976 | 1.615 | 1.615 | 1.45% | |
| 016022 | 1.3582 | 1.3582 | 1.45% | |
| 016040 | 1.3041 | 1.3041 | 1.45% | |
| 016491 | 2.14 | 2.14 | 1.45% | |
| 016523 | 1.7043 | 1.7043 | 1.45% | |
| 016728 | 1.1782 | 1.1782 | 0.12% | |
| 017120 | 1.0891 | 1.0991 | 0.12% | |
| 017303 | 1.1908 | 1.1908 | 1.45% | |
| 017824 | 1.3144 | 1.3144 | 2.11% | |
| 019422 | 1.1867 | 1.1867 | 1.45% | |
| 019990 | 1.2717 | 1.2717 | 2.11% | |
| 020162 | 1.1336 | 1.1336 | 1.45% | |
| 020461 | 1.0999 | 1.0999 | 2.11% | |
| 020982 | 1.2314 | 1.2314 | 2.11% | |
| 021124 | 1.2069 | 1.2119 | 0.12% | |
| 021470 | 0.828 | 0.828 | 2.11% | |
| 021629 | 1.1226 | 1.1737 | 2.11% | |
| 022596 | 1.2977 | 1.2977 | 1.45% | |
| 022646 | 1.7895 | 1.7895 | 2.11% | |
| 022690 | 1.5202 | 1.5202 | 2.11% | |
| 024215 | 1.0077 | 1.0077 | 1.45% | |
| 025759 | 1.1806 | 1.1806 | 1.45% | |
| 026866 | 0.8213 | 0.8213 | 2.11% | |
| 027217 | 1.0139 | 1.0139 | 0.12% | |
| 027352 | 0.8198 | 0.8198 | 2.11% | |
| 027851 | 0.9286 | 0.9286 | 1.45% | |
| 028446 | 0.9939 | 0.9939 | 0.12% | |
| 040002 | 0.8112 | 4.3029 | 2.11% | |
| 040004 | 0.759 | 4.526 | 1.45% | |
| 040007 | 2.1832 | 3.4981 | 1.45% | |
| 040019 | 1.1968 | 1.7933 | 0.12% | |
| 040026 | 1.0469 | 1.6896 | 0.12% | |
| 159267 | 0.8331 | 0.8331 | 2.11% | |
| 159508 | 0.7638 | 0.7638 | 2.11% | |
| 159706 | 0.7645 | 0.7645 | 2.11% | |
| 159949 | 1.2274 | 1.2274 | 2.11% | |
| 160420 | 1.4457 | 0.5517 | 2.11% | |
| 510190 | 4.1068 | 1.5737 | 2.11% | |
| 512420 | 0.8702 | 0.8702 | 2.11% | |
| 513920 | 1.5139 | 1.6179 | 2.11% | |
| 515390 | 1.2192 | 1.2192 | 2.11% | |
| 516270 | 0.4587 | 0.4587 | 2.11% | |
| 588290 | 0.8989 | 2.6967 | 2.11% | |
| 000240 | 1.0672 | 1.3812 | 0.12% | |
| 001071 | 3.726 | 3.726 | 1.45% | |
| 001139 | 1.325 | 1.325 | 1.45% | |
| 002181 | 2.631 | 2.631 | 1.45% | |
| 005521 | 1.1429 | 1.209 | 1.45% | |
| 006554 | 1.1564 | 1.3005 | 0.12% | |
| 006953 | 1.1493 | 1.4607 | 0.12% | |
| 007228 | 1.2366 | 1.3164 | 0.12% | |
| 008675 | 1.0654 | 1.2844 | 0.12% | |
| 010523 | 1.0478 | 1.0478 | 1.45% | |
| 010555 | 0.4746 | 0.4746 | 1.45% | |
| 010792 | 1.0903 | 1.0903 | 1.45% | |
| 010793 | 1.0537 | 1.0537 | 1.45% | |
| 011128 | 1.3235 | 1.3235 | 1.45% | |
| 011251 | 1.5993 | 1.5993 | 1.45% | |
| 012231 | 1.1394 | 1.1394 | 0.12% | |
| 012659 | 1.1123 | 1.1423 | 1.45% | |
| 013622 | 3.747 | 3.747 | 2.11% | |
| 013901 | 1.1518 | 1.1518 | 0.12% | |
| 014178 | 1.2506 | 1.2506 | 1.45% | |
| 014207 | 1.1884 | 1.1884 | 1.45% | |
| 014389 | 0.7605 | 0.7605 | 1.45% | |
| 014971 | 1.1118 | 1.1118 | 1.45% | |
| 015282 | 0.9347 | 0.9347 | 1.48% | |
| 016863 | 1.0604 | 1.0604 | 1.45% | |
| 017304 | 1.1661 | 1.1661 | 1.45% | |
| 018806 | 1.3302 | 1.3302 | 1.45% | |
| 019806 | 1.0735 | 1.0735 | 0.12% | |
| 020430 | 0.869 | 0.869 | 1.45% | |
| 020431 | 0.8599 | 0.8599 | 1.45% | |
| 020462 | 1.0926 | 1.0926 | 2.11% | |
| 020663 | 1.0732 | 1.0732 | 0.12% | |
| 021474 | 2.1855 | 2.1855 | 2.11% | |
| 021658 | 1.4375 | 1.4375 | 1.48% | |
| 021776 | 1.0508 | 1.0508 | 0.12% | |
| 021789 | 0.7281 | 0.7281 | 2.11% | |
| 022083 | 1.5261 | 1.5261 | 2.11% | |
| 022691 | 1.5085 | 1.5085 | 2.11% | |
| 023469 | 1.0133 | 1.0133 | 0.12% | |
| 024153 | 1.1368 | 1.1368 | 2.11% | |
| 025846 | 0.8474 | 0.8474 | 1.45% | |
| 028710 | 0.97 | 0.97 | 2.11% | |
| 040001 | 1.421 | 6.646 | 1.45% | |
| 040005 | 4.0368 | 4.6568 | 1.45% | |
| 040037 | 0.974 | 1.705 | 0.12% | |
| 040190 | 1.4959 | 1.4959 | 2.11% | |
| 158079 | 1.0 | 1.0 | 2.11% | |
| 159279 | 1.1462 | 1.1462 | 2.11% | |
| 159321 | 1.3359 | 1.3359 | 2.11% | |
| 159649 | 110.7615 | 1.1076 | 0.12% | |
| 512260 | 1.7971 | 1.7971 | 2.11% | |
| 513580 | 0.4852 | 0.4852 | 1.48% | |
| 520840 | 0.6352 | 0.6352 | 2.11% | |
| 561010 | 0.8616 | 0.8616 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,408.39 | 93.54 |
| 2 | 债券及货币 | 2,876.90 | 07.60 |
| 3 | 现金 | 2,876.90 | 07.60 |
| 4 | 其他资产 | 527.92 | 01.39 |
| 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) |
| 688256 | 寒武纪 | 01.71 | 2,733.97 | 7.22% | 0.86 |
| 300408 | 三环集团 | 11.86 | 1,979.43 | 5.23% | 2.86 |
| 688627 | 精智达 | 02.68 | 1,915.56 | 5.06% | 2.68 |
| 603256 | 宏和科技 | 07.06 | 1,873.23 | 4.95% | 7.06 |
| 688008 | 澜起科技 | 04.90 | 1,518.51 | 4.01% | -2.10 |
| 688809 | 强一股份 | 02.19 | 1,363.68 | 3.60% | 1.93 |
| 688072 | 拓荆科技 | 01.50 | 1,248.00 | 3.30% | 1.50 |
| 002281 | 光迅科技 | 04.80 | 1,233.31 | 3.26% | 4.80 |
| 002222 | 福晶科技 | 12.84 | 1,184.88 | 3.13% | -3.16 |
| 600487 | 亨通光电 | 10.80 | 1,180.87 | 3.12% | 10.80 |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 24.32% | 23.34% | 20.98% | 2.46% | 8.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-22.06% | -16.3% | -38.68% | 19.31% | 23.34% | 77.17% | 12.95% | 73.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.55 | 2.79 | 1.57 |
| 夏普比率 | 56.28 | 89.54 | 29.50 |
| 特雷诺指数 | 0.01 | 0.04 | 0.02 |
| 詹森指数 | 0.44 | 0.24 | 0.09 |
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。