| 基金代码008635 | 基金经理马丁 | 最新份额12,610.11万份 (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 |
| 2026-7-15 | 2.3755 | 2.3755 | -3.90% |
| 2026-7-14 | 2.4719 | 2.4719 | 4.20% |
| 2026-7-13 | 2.3723 | 2.3723 | -4.49% |
| 2026-7-10 | 2.4839 | 2.4839 | -4.39% |
| 2026-7-9 | 2.5979 | 2.5979 | 6.77% |
| 2026-7-8 | 2.4331 | 2.4331 | -0.31% |
| 2026-7-7 | 2.4407 | 2.4407 | -0.08% |
| 2026-7-3 | 2.5013 | 2.5013 | -0.95% |
| 2026-7-2 | 2.5254 | 2.5254 | -8.16% |
| 2026-7-1 | 2.7498 | 2.7498 | -2.95% |
| 2026-6-30 | 2.8333 | 2.8333 | 4.16% |
| 2026-6-29 | 2.7202 | 2.7202 | 0.28% |
| 2026-6-26 | 2.7125 | 2.7125 | -3.31% |
| 2026-6-25 | 2.8054 | 2.8054 | 2.99% |
| 2026-6-24 | 2.7239 | 2.7239 | 4.08% |
| 2026-6-23 | 2.6171 | 2.6171 | -3.91% |
| 2026-6-22 | 2.7236 | 2.7236 | 0.49% |
| 2026-6-18 | 2.7104 | 2.7104 | 3.06% |
| 2026-6-17 | 2.6299 | 2.6299 | 3.68% |
| 2026-6-16 | 2.5365 | 2.5365 | 2.91% |

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。
| 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 | 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 | 3.3 | -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 | 混合型 | 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 | 3.3 | -31.25% | -19.32% |
| 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 | 1.5 | -- | -- |
| 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% |
| 华安创业板两年定开混合 | 混合型,LOF型 | 2026-01-19 至 今 | 0.5 | -- | -- |
| 华安半导体产业股票发起式C | 股票型 | 2025-01-09 至 今 | 1.5 | -- | -- |
| 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3个月零26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 |
|---|---|---|---|---|
| 501073 | 2.3356 | 2.3356 | 1.84% | |
| 040020 | 1.737 | 2.237 | 1.84% | |
| 040048 | 1.2188 | 1.2188 | 0.69% | |
| 040180 | 1.9372 | 1.9372 | 1.73% | |
| 006953 | 1.1379 | 1.4493 | 0.12% | |
| 007228 | 1.2139 | 1.2937 | 0.12% | |
| 008776 | 1.175 | 1.175 | 1.73% | |
| 004263 | 1.998 | 2.21 | 1.84% | |
| 008371 | 1.0254 | 1.0254 | 1.84% | |
| 009786 | 1.0596 | 1.1856 | 0.12% | |
| 001445 | 2.736 | 2.736 | 1.84% | |
| 001581 | 3.289 | 3.408 | 1.84% | |
| 001071 | 4.329 | 4.329 | 1.84% | |
| 010555 | 0.5805 | 0.5805 | 1.84% | |
| 011238 | 0.8627 | 0.8627 | 1.84% | |
| 516270 | 0.5952 | 0.5952 | 1.73% | |
| 516900 | 0.4703 | 0.4703 | 1.73% | |
| 517360 | 0.9386 | 0.9386 | 1.73% | |
| 009400 | 1.2749 | 1.3049 | 1.84% | |
| 011663 | 1.0275 | 1.0275 | 1.84% | |
| 011798 | 0.9908 | 0.9908 | 1.84% | |
| 008133 | 0.8614 | 0.8614 | 1.84% | |
| 014774 | 0.8682 | 0.8682 | 1.84% | |
| 014879 | 1.1482 | 1.1482 | 1.84% | |
| 014971 | 1.1471 | 1.1471 | 1.84% | |
| 014975 | 13.039 | 13.039 | 1.84% | |
| 014984 | 1.1347 | 1.1347 | 1.73% | |
| 014988 | 0.7431 | 0.7431 | 1.84% | |
| 013901 | 1.1425 | 1.1425 | 0.12% | |
| 014166 | 1.1878 | 1.1878 | 1.73% | |
| 013506 | 2.8207 | 2.8207 | 1.84% | |
| 013577 | 1.1296 | 1.1296 | 0.12% | |
| 013650 | 1.1763 | 1.1763 | 0.12% | |
| 013662 | 1.0838 | 1.0838 | 1.84% | |
| 159011 | 1.0219 | 1.0219 | 1.73% | |
| 159039 | 0.9149 | 0.9149 | 1.73% | |
| 159279 | 1.578 | 1.578 | 1.73% | |
| 159285 | 0.7717 | 0.7717 | 1.73% | |
| 014207 | 1.508 | 1.508 | 1.84% | |
| 014390 | 1.0408 | 1.0408 | 1.84% | |
| 014540 | 0.8619 | 0.8619 | 1.84% | |
| 017303 | 1.2758 | 1.2758 | 1.84% | |
| 015149 | 1.1625 | 1.1625 | 1.73% | |
| 016293 | 2.8938 | 2.8938 | 1.84% | |
| 017564 | 1.3413 | 1.3413 | 1.84% | |
| 019479 | 1.1845 | 1.2095 | 0.12% | |
| 019807 | 1.0626 | 1.0626 | 0.12% | |
| 022083 | 1.7303 | 1.7303 | 1.73% | |
| 021474 | 3.2558 | 3.2558 | 1.73% | |
| 021475 | 3.2396 | 3.2396 | 1.73% | |
| 020713 | 1.4053 | 1.4053 | 0.69% | |
| 021539 | 1.0786 | 1.0786 | 0.69% | |
| 024438 | 1.5962 | 1.5962 | 1.84% | |
| 024520 | 1.0153 | 1.0183 | 0.12% | |
| 023468 | 1.0132 | 1.0132 | 0.12% | |
| 023469 | 1.0109 | 1.0109 | 0.12% | |
| 022625 | 1.1076 | 1.1076 | 1.84% | |
| 159706 | 0.9998 | 0.9998 | 1.73% | |
| 023217 | 1.0252 | 1.0252 | 0.12% | |
| 024214 | 1.3273 | 1.3273 | 1.84% | |
| 025260 | 0.9953 | 0.9953 | 0.12% | |
| 025734 | 0.7394 | 0.7394 | 1.73% | |
| 025845 | 0.9571 | 0.9571 | 1.84% | |
| 040008 | 2.389 | 3.9253 | 1.84% | |
| 040009 | 1.1534 | 2.0637 | 0.12% | |
| 040010 | 1.1475 | 1.9788 | 0.12% | |
| 040011 | 2.9634 | 4.4934 | 1.84% | |
| 040015 | 5.116 | 5.729 | 1.84% | |
| 040016 | 3.2081 | 3.9441 | 1.84% | |
| 040018 | 3.24 | 3.24 | 0.69% | |
| 159321 | 1.3291 | 1.3291 | 1.73% | |
| 159508 | 0.7946 | 0.7946 | 1.73% | |
| 000072 | 1.3878 | 2.4387 | 1.84% | |
| 000150 | 1.3373 | 1.7203 | 0.12% | |
| 000313 | 2.5303 | 2.8903 | 1.73% | |
| 512120 | 0.4652 | 1.3956 | 1.73% | |
| 512140 | 0.8974 | 0.8974 | 1.73% | |
| 512260 | 1.9382 | 1.9382 | 1.73% | |
| 513880 | 2.0631 | 2.0631 | 0.69% | |
| 515320 | 1.8404 | 1.8404 | 1.73% | |
| 515390 | 1.4051 | 1.4051 | 1.73% | |
| 006337 | 1.1967 | 1.2917 | 0.12% | |
| 002364 | 1.7754 | 1.8542 | 1.84% | |
| 002391 | 1.184 | 1.184 | 0.69% | |
| 002393 | 1.133 | 1.133 | 0.69% | |
| 160416 | 2.0406 | 2.0806 | 0.69% | |
| 160419 | 1.1449 | 0.771 | 1.73% | |
| 160421 | 1.8553 | 1.8553 | 1.84% | |
| 040040 | 1.0676 | 1.5486 | 0.12% | |
| 040045 | 1.1927 | 1.4709 | 0.12% | |
| 006879 | 2.8968 | 2.8968 | 1.84% | |
| 007213 | 1.1177 | 1.2579 | 0.12% | |
| 008777 | 1.161 | 1.161 | 1.73% | |
| 009656 | 1.1357 | 1.1977 | 0.12% | |
| 001694 | 4.918 | 4.993 | 1.84% | |
| 001800 | 1.6071 | 1.6071 | 1.84% | |
| 005136 | 4.2782 | 4.2782 | 1.84% | |
| 005813 | 0.9232 | 0.9232 | 1.73% | |
| 005814 | 0.9119 | 0.9119 | 1.73% | |
| 012073 | 1.2047 | 1.2047 | 1.84% | |
| 012838 | 1.5865 | 1.5865 | 1.73% | |
| 011664 | 0.9983 | 0.9983 | 1.84% | |
| 011692 | 0.9629 | 0.9629 | 1.84% | |
| 011799 | 0.9715 | 0.9715 | 1.84% | |
| 014983 | 1.244 | 1.244 | 1.73% | |
| 159102 | 0.7542 | 0.7542 | 1.73% | |
| 014389 | 1.0698 | 1.0698 | 1.84% | |
| 016742 | 2.52 | 2.52 | 0.69% | |
| 017120 | 1.075 | 1.085 | 0.12% | |
| 017304 | 1.2515 | 1.2515 | 1.84% | |
| 015133 | 1.2628 | 1.2628 | 1.84% | |
| 016294 | 5.8586 | 5.8586 | 1.84% | |
| 017559 | 3.8879 | 3.8879 | 1.73% | |
| 017638 | 1.6305 | 1.6305 | 1.73% | |
| 015990 | 1.1974 | 1.1974 | 1.84% | |
| 020430 | 1.0806 | 1.0806 | 1.84% | |
| 017879 | 1.5675 | 1.5675 | 1.84% | |
| 020208 | 1.0381 | 1.0651 | 0.12% | |
| 016042 | 1.3657 | 1.3657 | 1.84% | |
| 016143 | 1.0783 | 1.0783 | 0.12% | |
| 020715 | 2.2883 | 2.2883 | 1.73% | |
| 021629 | 1.0901 | 1.1412 | 1.73% | |
| 021788 | 0.7346 | 0.7346 | 1.73% | |
| 021789 | 0.7322 | 0.7322 | 1.73% | |
| 022596 | 1.3007 | 1.3007 | 1.84% | |
| 159949 | 1.8424 | 1.8424 | 1.73% | |
| 024215 | 1.3217 | 1.3217 | 1.84% | |
| 588470 | 1.0091 | 1.0091 | 1.73% | |
| 026842 | 1.4708 | 1.4708 | 1.84% | |
| 027835 | 1.0421 | 1.0421 | 0.12% | |
| 159658 | 2.0551 | 2.0551 | 1.73% | |
| 000216 | 3.0468 | 3.0468 | -0.54% | |
| 510190 | 4.3626 | 1.6718 | 1.73% | |
| 513030 | 1.7775 | 1.7775 | 0.69% | |
| 006122 | 3.5539 | 3.5539 | 1.84% | |
| 006154 | 5.7964 | 5.7964 | 1.84% | |
| 006338 | 1.0303 | 1.0353 | 0.12% | |
| 005521 | 1.1772 | 1.2433 | 1.84% | |
| 005532 | 1.0318 | 1.2893 | 0.12% | |
| 005709 | 1.1426 | 1.2868 | 0.12% | |
| 002427 | 0.1725 | 0.1725 | 0.69% | |
| 002429 | 1.122 | 1.122 | 0.69% | |
| 160418 | 1.2546 | 1.4086 | 1.73% | |
| 007746 | 112.5165 | 112.5165 | 0.00% | |
| 040035 | 7.841 | 8.221 | 1.84% | |
| 006554 | 1.145 | 1.2891 | 0.12% | |
| 010792 | 1.7384 | 1.7384 | 1.84% | |
| 010793 | 1.6828 | 1.6828 | 1.84% | |
| 011251 | 1.9813 | 1.9813 | 1.84% | |
| 519002 | 5.283 | 5.65 | 1.84% | |
| 012074 | 1.1684 | 1.1684 | 1.84% | |
| 012188 | 1.0432 | 1.0432 | 1.84% | |
| 012234 | 0.654 | 0.654 | 1.84% | |
| 012235 | 0.6351 | 0.6351 | 1.84% | |
| 011739 | 1.0936 | 1.0936 | 1.84% | |
| 014878 | 1.1737 | 1.1737 | 1.84% | |
| 014976 | 1.695 | 1.695 | 1.84% | |
| 014985 | 2.1009 | 2.1009 | 1.73% | |
| 014007 | 1.5294 | 1.5294 | 1.84% | |
| 013483 | 1.2242 | 1.2242 | 1.84% | |
| 013620 | 4.211 | 4.211 | 1.84% | |
| 013820 | 1.0893 | 1.1445 | 0.12% | |
| 014391 | 1.0823 | 1.0823 | 0.12% | |
| 014539 | 0.8819 | 0.8819 | 1.84% | |
| 014542 | 1.1009 | 1.1009 | 1.84% | |
| 018807 | 1.3464 | 1.3464 | 1.84% | |
| 020429 | 1.0285 | 1.0285 | 1.84% | |
| 019421 | 1.5535 | 1.5535 | 1.84% | |
| 019639 | 1.1429 | 1.1429 | 0.12% | |
| 022032 | 1.0149 | 1.0149 | 0.12% | |
| 561090 | 1.2957 | 1.2957 | 1.73% | |
| 016179 | 1.528 | 1.528 | 1.84% | |
| 022140 | 1.0426 | 1.0988 | 0.12% | |
| 021445 | 1.0473 | 1.0473 | 0.12% | |
| 020866 | 1.3384 | 1.3384 | 1.73% | |
| 020867 | 1.331 | 1.331 | 1.73% | |
| 022465 | 1.2916 | 1.2916 | 1.73% | |
| 022647 | 1.133 | 1.133 | 0.69% | |
| 022976 | 2.9973 | 2.9973 | 1.73% | |
| 025261 | 0.9933 | 0.9933 | 0.12% | |
| 040005 | 5.9969 | 6.6169 | 1.84% | |
| 159359 | 1.3371 | 1.3371 | 1.73% | |
| 000217 | 2.9634 | 2.9634 | -0.54% | |
| 000294 | 3.524 | 4.012 | 1.84% | |
| 000376 | 1.1849 | 1.1849 | 1.73% | |
| 003805 | 1.5002 | 1.5002 | 1.84% | |
| 005630 | 2.9044 | 3.1457 | 1.84% | |
| 001139 | 1.3231 | 1.3231 | 1.84% | |
| 001312 | 1.339 | 1.339 | 1.84% | |
| 160420 | 2.119 | 0.8086 | 1.73% | |
| 160422 | 2.9961 | 2.3104 | 1.73% | |
| 007460 | 2.6767 | 2.6767 | 1.84% | |
| 040036 | 0.992 | 1.728 | 0.12% | |
| 040047 | 1.2188 | 1.2188 | 0.69% | |
| 006936 | 1.0757 | 1.2673 | 0.12% | |
| 007180 | 1.0549 | 1.2071 | 0.12% | |
| 520940 | 0.9733 | 0.9733 | 1.73% | |
| 008359 | 1.2595 | 1.2595 | 1.84% | |
| 001485 | 1.3042 | 1.3681 | 1.84% | |
| 002534 | 1.251 | 1.996 | 0.12% | |
| 001072 | 5.106 | 5.159 | 1.73% | |
| 010386 | 1.4532 | 1.4532 | 1.84% | |
| 010522 | 1.128 | 1.128 | 1.84% | |
| 010523 | 1.1051 | 1.1051 | 1.84% | |
| 010620 | 1.119 | 1.119 | 0.12% | |
| 011128 | 1.7864 | 1.7864 | 1.84% | |
| 011129 | 1.7308 | 1.7308 | 1.84% | |
| 516200 | 1.055 | 1.055 | 1.73% | |
| 012433 | 1.0665 | 1.0665 | 0.12% | |
| 008635 | 2.4719 | 2.4719 | 1.84% | |
| 012837 | 1.6102 | 1.6102 | 1.73% | |
| 014754 | 1.3231 | 1.3231 | 1.84% | |
| 014809 | 1.1087 | 1.1087 | 1.84% | |
| 014987 | 0.761 | 0.761 | 1.84% | |
| 015016 | 1.9275 | 1.9275 | 0.69% | |
| 002144 | 1.591 | 1.591 | 1.84% | |
| 010813 | 1.0633 | 1.0633 | 1.84% | |
| 013902 | 1.1344 | 1.1344 | 0.12% | |
| 014165 | 1.1902 | 1.1902 | 1.73% | |
| 014177 | 1.3791 | 1.3791 | 1.84% | |
| 013504 | 1.9316 | 1.9316 | 1.84% | |
| 013505 | 1.515 | 1.515 | 1.73% | |
| 013622 | 4.96 | 4.96 | 1.73% | |
| 013638 | 7.622 | 7.622 | 1.84% | |
| 013655 | 2.323 | 2.323 | 1.84% | |
| 013661 | 1.1143 | 1.1143 | 1.84% | |
| 013116 | 5.887 | 5.887 | 1.84% | |
| 159195 | 0.8497 | 0.8497 | 1.73% | |
| 159267 | 0.8595 | 0.8595 | 1.73% | |
| 016728 | 1.1609 | 1.1609 | 0.12% | |
| 016863 | 1.1136 | 1.1136 | 1.84% | |
| 016022 | 1.5158 | 1.5158 | 1.84% | |
| 018806 | 1.3699 | 1.3699 | 1.84% | |
| 020428 | 1.0341 | 1.0341 | 1.84% | |
| 017824 | 1.7186 | 1.7186 | 1.73% | |
| 019806 | 1.0681 | 1.0681 | 0.12% | |
| 019911 | 1.0844 | 1.0844 | 1.73% | |
| 019912 | 1.0779 | 1.0779 | 1.73% | |
| 020207 | 1.0359 | 1.0629 | 0.12% | |
| 021938 | 2.7794 | 2.7794 | 1.73% | |
| 561010 | 0.8412 | 0.8412 | 1.73% | |
| 016063 | 1.0766 | 1.0766 | 1.84% | |
| 016142 | 1.0929 | 1.0929 | 0.12% | |
| 016183 | 2.7941 | 2.7941 | 1.84% | |
| 020663 | 1.0669 | 1.0669 | 0.12% | |
| 021157 | 1.0682 | 1.1082 | 0.12% | |
| 021173 | 1.5856 | 1.5856 | 1.73% | |
| 021777 | 1.0385 | 1.0385 | 0.12% | |
| 022653 | 3.0462 | 3.0462 | -0.54% | |
| 022929 | 2.1398 | 2.1398 | 1.73% | |
| 588280 | 1.4436 | 1.4436 | 1.73% | |
| 588290 | 4.2847 | 4.2847 | 1.73% | |
| 025759 | 1.7942 | 1.7942 | 1.84% | |
| 026841 | 1.4726 | 1.4726 | 1.84% | |
| 159618 | 0.6758 | 0.6758 | 1.73% | |
| 159632 | 2.2786 | 2.2786 | 0.69% | |
| 000149 | 1.3966 | 1.7816 | 0.12% | |
| 003806 | 1.4891 | 1.4891 | 1.84% | |
| 512940 | 0.7853 | 0.7853 | 1.73% | |
| 513900 | 0.9655 | 0.9655 | 1.73% | |
| 513920 | 1.5032 | 1.5842 | 1.73% | |
| 000614 | 1.9436 | 1.9436 | 0.69% | |
| 005377 | 1.067 | 1.3095 | 0.12% | |
| 005501 | 1.0665 | 1.3069 | 0.12% | |
| 005531 | 1.0313 | 1.288 | 0.12% | |
| 002426 | 1.173 | 1.173 | 0.69% | |
| 001282 | 1.6566 | 1.6566 | 1.84% | |
| 007370 | 1.0593 | 1.2283 | 0.12% | |
| 040037 | 0.973 | 1.704 | 0.12% | |
| 007181 | 1.0519 | 1.1991 | 0.12% | |
| 007229 | 1.3811 | 2.0704 | 0.12% | |
| 009714 | 0.6351 | 0.6351 | 1.84% | |
| 001532 | 6.032 | 6.032 | 1.84% | |
| 002768 | 2.5231 | 2.8291 | 1.84% | |
| 001028 | 2.012 | 2.012 | 1.73% | |
| 010385 | 1.4948 | 1.4948 | 1.84% | |
| 006015 | 1.0505 | 1.2968 | 0.12% | |
| 011239 | 0.8356 | 0.8356 | 1.84% | |
| 011252 | 1.9189 | 1.9189 | 1.84% | |
| 516210 | 1.3316 | 1.3316 | 1.73% | |
| 012660 | 1.6001 | 1.6001 | 1.84% | |
| 012232 | 1.1094 | 1.1094 | 0.12% | |
| 011693 | 0.9348 | 0.9348 | 1.84% | |
| 014587 | 1.2904 | 1.2904 | 1.73% | |
| 010814 | 1.0352 | 1.0352 | 1.84% | |
| 014178 | 1.3431 | 1.3431 | 1.84% | |
| 015605 | 1.9168 | 1.9168 | 1.84% | |
| 013507 | 5.6318 | 5.6318 | 1.84% | |
| 159115 | 101.9179 | 1.0192 | 0.12% | |
| 014541 | 1.129 | 1.129 | 1.84% | |
| 016468 | 1.199 | 1.234 | 0.12% | |
| 016523 | 2.4281 | 2.4281 | 1.84% | |
| 016864 | 1.0989 | 1.0989 | 1.84% | |
| 016292 | 1.962 | 1.962 | 1.73% | |
| 017637 | 1.6438 | 1.6438 | 1.73% | |
| 017812 | 1.0163 | 1.0979 | 0.12% | |
| 015804 | 1.0732 | 1.1186 | 0.12% | |
| 015989 | 1.2229 | 1.2229 | 1.84% | |
| 020431 | 1.0708 | 1.0708 | 1.84% | |
| 020461 | 1.069 | 1.069 | 1.73% | |
| 017825 | 1.6961 | 1.6961 | 1.73% | |
| 017878 | 1.5993 | 1.5993 | 1.84% | |
| 019989 | 1.4835 | 1.4835 | 1.73% | |
| 018641 | 1.0982 | 1.0982 | 0.12% | |
| 022208 | 1.19 | 1.251 | 0.12% | |
| 021252 | 1.2712 | 1.2712 | 1.73% | |
| 021469 | 0.8028 | 0.8028 | 1.73% | |
| 021470 | 0.7994 | 0.7994 | 1.73% | |
| 020730 | 0.9441 | 0.9441 | 1.73% | |
| 020981 | 1.3759 | 1.3759 | 1.73% | |
| 021630 | 1.0817 | 1.1328 | 1.73% | |
| 021658 | 1.4114 | 1.4114 | 0.69% | |
| 024519 | 1.0054 | 1.0184 | 0.12% | |
| 022466 | 1.2873 | 1.2873 | 1.73% | |
| 024154 | 1.2744 | 1.2744 | 1.73% | |
| 025758 | 1.8 | 1.8 | 1.84% | |
| 040004 | 0.94 | 4.707 | 1.84% | |
| 040012 | 1.3804 | 2.3318 | 0.12% | |
| 000312 | 2.7019 | 3.0619 | 1.73% | |
| 000373 | 1.2427 | 1.2427 | 1.73% | |
| 003847 | 1.2172 | 1.4294 | 0.12% | |
| 002350 | 2.8498 | 2.8498 | 1.84% | |
| 002392 | 0.1741 | 0.1741 | 0.69% | |
| 160424 | 2.9426 | 3.2226 | 1.73% | |
| 040021 | 3.092 | 3.092 | 0.69% | |
| 040026 | 1.0427 | 1.6794 | 0.12% | |
| 040041 | 1.0842 | 1.5042 | 0.12% | |
| 040046 | 8.2869 | 8.2869 | 0.69% | |
| 007167 | 1.0423 | 1.2423 | 0.12% | |
| 519909 | 5.483 | 5.952 | 1.84% | |
| 009657 | 1.1266 | 1.1886 | 0.12% | |
| 001905 | 1.1149 | 1.1449 | 1.84% | |
| 010788 | 0.7084 | 0.7084 | 1.84% | |
| 011145 | 3.3622 | 3.3622 | 1.84% | |
| 518880 | 8.3788 | 3.1639 | -0.54% | |
| 012446 | 1.0506 | 1.0506 | 0.12% | |
| 012229 | 1.1473 | 1.1473 | 0.12% | |
| 012295 | 1.0602 | 1.1492 | 0.12% | |
| 014588 | 1.2691 | 1.2691 | 1.73% | |
| 014773 | 0.8912 | 0.8912 | 1.84% | |
| 014810 | 1.094 | 1.094 | 1.84% | |
| 014979 | 1.9202 | 1.9202 | 1.73% | |
| 014982 | 2.0148 | 2.0148 | 0.69% | |
| 014990 | 4.1717 | 4.1717 | 1.84% | |
| 002179 | 2.92 | 2.92 | 1.84% | |
| 015470 | 1.082 | 1.11 | 0.12% | |
| 015604 | 1.9599 | 1.9599 | 1.84% | |
| 013578 | 1.1186 | 1.1186 | 0.12% | |
| 013680 | 1.5373 | 1.5373 | 1.84% | |
| 013686 | 5.136 | 5.136 | 1.84% | |
| 013320 | 0.624 | 0.624 | 1.73% | |
| 015134 | 1.2473 | 1.2473 | 1.84% | |
| 015282 | 1.1331 | 1.1331 | 0.69% | |
| 015283 | 1.1216 | 1.1216 | 0.69% | |
| 016289 | 3.194 | 3.194 | 1.84% | |
| 016291 | 4.526 | 4.526 | 1.73% | |
| 017560 | 3.8605 | 3.8605 | 1.73% | |
| 017565 | 1.3168 | 1.3168 | 1.84% | |
| 019422 | 1.5697 | 1.5697 | 1.84% | |
| 019644 | 1.1361 | 1.1361 | 0.12% | |
| 019937 | 1.1338 | 1.1338 | 0.69% | |
| 019990 | 1.4777 | 1.4777 | 1.73% | |
| 021937 | 2.8008 | 2.8008 | 1.73% | |
| 022084 | 1.7227 | 1.7227 | 1.73% | |
| 561000 | 1.3387 | 1.3387 | 1.73% | |
| 561080 | 1.1394 | 1.1394 | 1.73% | |
| 016071 | 2.296 | 2.296 | 1.84% | |
| 020664 | 1.0619 | 1.0619 | 0.12% | |
| 020714 | 2.3017 | 2.3017 | 1.73% | |
| 020982 | 1.3681 | 1.3681 | 1.73% | |
| 021172 | 1.5918 | 1.5918 | 1.73% | |
| 021659 | 1.4059 | 1.4059 | 0.69% | |
| 021776 | 1.0426 | 1.0426 | 0.12% | |
| 024437 | 1.6034 | 1.6034 | 1.84% | |
| 023466 | 1.2203 | 1.2203 | 1.73% | |
| 023467 | 1.2143 | 1.2143 | 1.73% | |
| 022654 | 2.9958 | 2.9958 | 1.73% | |
| 159688 | 0.7731 | 0.7731 | 0.69% | |
| 023216 | 1.0282 | 1.0282 | 0.12% | |
| 025732 | 0.8812 | 0.8812 | 1.73% | |
| 025733 | 0.8798 | 0.8798 | 1.73% | |
| 026901 | 0.9974 | 0.9974 | 1.84% | |
| 040001 | 1.993 | 9.104 | 1.84% | |
| 027133 | 1.0512 | 1.0512 | 1.73% | |
| 159649 | 110.1259 | 1.1013 | 0.12% | |
| 000549 | 4.632 | 4.632 | 1.73% | |
| 000590 | 1.552 | 1.813 | 1.84% | |
| 002363 | 1.8881 | 1.9708 | 1.84% | |
| 040022 | 2.138 | 2.138 | 0.12% | |
| 040023 | 2.021 | 2.021 | 0.12% | |
| 040025 | 13.37 | 14.157 | 1.84% | |
| 040190 | 1.5845 | 1.5845 | 1.73% | |
| 006954 | 1.1392 | 1.4407 | 0.12% | |
| 007168 | 1.052 | 1.243 | 0.12% | |
| 008904 | 1.0458 | 1.1517 | 0.12% | |
| 008290 | 1.2032 | 1.2032 | 1.84% | |
| 010467 | 1.107 | 1.178 | 0.12% | |
| 010619 | 1.1437 | 1.1437 | 0.12% | |
| 010787 | 0.7323 | 0.7323 | 1.84% | |
| 011390 | 1.1529 | 1.1679 | 1.84% | |
| 012659 | 1.1114 | 1.1414 | 1.84% | |
| 012189 | 1.0198 | 1.0198 | 1.84% | |
| 012230 | 1.1351 | 1.1351 | 0.12% | |
| 009401 | 1.2368 | 1.2668 | 1.84% | |
| 014785 | 1.1158 | 1.1158 | 0.12% | |
| 014972 | 4.791 | 4.791 | 1.84% | |
| 014978 | 8.1181 | 8.1181 | 0.69% | |
| 014980 | 1.5786 | 1.5786 | 1.73% | |
| 013487 | 1.0795 | 1.1612 | 0.12% | |
| 013619 | 4.972 | 4.972 | 1.84% | |
| 013621 | 2.8142 | 2.8142 | 1.84% | |
| 013681 | 1.5126 | 1.5126 | 1.84% | |
| 013319 | 0.63 | 0.63 | 1.73% | |
| 016491 | 2.865 | 2.865 | 1.84% | |
| 016692 | 1.0784 | 1.0784 | 0.12% | |
| 015148 | 1.1812 | 1.1812 | 1.73% | |
| 016290 | 2.676 | 2.676 | 1.84% | |
| 016021 | 1.5432 | 1.5432 | 1.84% | |
| 020462 | 1.0627 | 1.0627 | 1.73% | |
| 018223 | 1.1046 | 1.1046 | 0.12% | |
| 019647 | 1.3968 | 1.3968 | 0.12% | |
| 019783 | 1.4434 | 1.4434 | 1.84% | |
| 019784 | 1.4227 | 1.4227 | 1.84% | |
| 020163 | 1.3841 | 1.3841 | 1.84% | |
| 018640 | 1.1107 | 1.1107 | 0.12% | |
| 016040 | 1.3037 | 1.3037 | 1.84% | |
| 016041 | 1.6298 | 1.6298 | 1.84% | |
| 022128 | 1.0678 | 1.1173 | 0.12% | |
| 021253 | 1.2657 | 1.2657 | 1.73% | |
| 020992 | 1.4325 | 1.5061 | 0.12% | |
| 021126 | 1.2144 | 1.2244 | 0.12% | |
| 021156 | 1.1351 | 1.1821 | 0.12% | |
| 021540 | 1.0731 | 1.0731 | 0.69% | |
| 023117 | 2.0725 | 2.0725 | 1.73% | |
| 023118 | 2.0615 | 2.0615 | 1.73% | |
| 024153 | 1.2794 | 1.2794 | 1.73% | |
| 588260 | 3.0912 | 3.0912 | 1.73% | |
| 025735 | 0.7378 | 0.7378 | 1.73% | |
| 026902 | 0.9966 | 0.9966 | 1.84% | |
| 513240 | 1.06 | 1.06 | 1.73% | |
| 513580 | 0.5934 | 0.5934 | 0.69% | |
| 001104 | 1.558 | 1.667 | 1.73% | |
| 007020 | 1.1735 | 1.1885 | 0.12% | |
| 520840 | 0.7736 | 0.7736 | 1.73% | |
| 008426 | 1.0944 | 1.0944 | 0.12% | |
| 008427 | 1.1106 | 1.1106 | 0.12% | |
| 006768 | 1.1327 | 1.1327 | 1.84% | |
| 010554 | 0.5969 | 0.5969 | 1.84% | |
| 011144 | 3.4707 | 3.4707 | 1.84% | |
| 516660 | 0.9962 | 0.9962 | 1.73% | |
| 012231 | 1.1228 | 1.1228 | 0.12% | |
| 012242 | 1.1145 | 1.1395 | 0.12% | |
| 011738 | 1.1162 | 1.1162 | 1.84% | |
| 014755 | 1.296 | 1.296 | 1.84% | |
| 014970 | 3.4272 | 3.4272 | 1.84% | |
| 014977 | 3.432 | 3.432 | 1.84% | |
| 002181 | 2.82 | 2.82 | 1.84% | |
| 014008 | 1.4881 | 1.4881 | 1.84% | |
| 013618 | 2.743 | 2.743 | 1.84% | |
| 014208 | 1.4741 | 1.4741 | 1.84% | |
| 016564 | 5.387 | 5.387 | 1.84% | |
| 016673 | 1.0404 | 1.1064 | 0.12% | |
| 016691 | 1.0864 | 1.0864 | 0.12% | |
| 019423 | 1.5779 | 1.5779 | 1.84% | |
| 019936 | 1.1395 | 1.1395 | 0.69% | |
| 020162 | 1.4034 | 1.4034 | 1.84% | |
| 022031 | 1.0198 | 1.0198 | 0.12% | |
| 561060 | 1.1087 | 1.1357 | 1.73% | |
| 016099 | 2.6076 | 2.6076 | 1.84% | |
| 016181 | 1.135 | 1.135 | 1.84% | |
| 016182 | 2.4902 | 2.5401 | 1.84% | |
| 020712 | 1.4137 | 1.4137 | 0.69% | |
| 020729 | 0.9495 | 0.9495 | 1.73% | |
| 021124 | 1.1936 | 1.1986 | 0.12% | |
| 021158 | 1.147 | 1.173 | 0.12% | |
| 024387 | 1.1177 | 1.1177 | 0.12% | |
| 022646 | 1.937 | 1.937 | 1.73% | |
| 022690 | 1.5745 | 1.5745 | 1.73% | |
| 022691 | 1.5643 | 1.5643 | 1.73% | |
| 022931 | 1.2915 | 1.2915 | 1.73% | |
| 025846 | 0.9541 | 0.9541 | 1.84% | |
| 040002 | 0.9489 | 4.7549 | 1.73% | |
| 040007 | 2.7355 | 4.0504 | 1.84% | |
| 040013 | 1.3675 | 2.2312 | 0.12% | |
| 040019 | 1.19 | 1.787 | 0.12% | |
| 027134 | 1.0509 | 1.0509 | 1.73% | |
| 510180 | 4.06 | 4.7299 | 1.73% | |
| 513080 | 1.7372 | 1.7372 | 0.69% | |
| 006121 | 1.9917 | 1.9917 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,987.50 | 92.59 |
| 2 | 债券及货币 | 1,502.71 | 07.74 |
| 3 | 现金 | 1,502.71 | 07.74 |
| 4 | 其他资产 | 209.13 | 01.08 |
| 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) |
| 688041 | 海光信息 | 06.00 | 1,261.56 | 6.49% | 2.40 |
| 688256 | 寒武纪 | 01.15 | 1,130.45 | 5.82% | 0.30 |
| 002222 | 福晶科技 | 16.00 | 1,088.32 | 5.60% | 0.00 |
| 688008 | 澜起科技 | 07.00 | 876.96 | 4.51% | 0.00 |
| 688627 | 精智达 | 03.51 | 799.99 | 4.12% | 3.51 |
| 002837 | 英维克 | 08.80 | 742.28 | 3.82% | 8.80 |
| 300395 | 菲利华 | 07.84 | 717.01 | 3.69% | -0.76 |
| 002028 | 思源电气 | 03.50 | 707.00 | 3.64% | 3.50 |
| 600487 | 亨通光电 | 13.00 | 684.58 | 3.52% | 13.00 |
| 002463 | 沪电股份 | 08.80 | 668.54 | 3.44% | 8.80 |
| 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 |
|---|---|---|---|---|
| 169.22% | 115.6% | 24.66% | 9.46% | 15.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.38% | 39.87% | -12.76% | 69.74% | 115.6% | 93.84% | 57.18% | 147.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.14 | 1.33 | 1.27 |
| 夏普比率 | 224.20 | 159.56 | 46.72 |
| 特雷诺指数 | 0.05 | 0.13 | 0.04 |
| 詹森指数 | 0.58 | 0.38 | 0.13 |
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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