| 基金代码013506 | 基金经理万建军 | 最新份额97.13万份 (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12.07亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-06 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金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)、 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、中 小企业私募债等)、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。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,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
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的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、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 | 2.7443 | 2.7443 | -2.71% |
| 2026-7-14 | 2.8207 | 2.8207 | 4.81% |
| 2026-7-13 | 2.6913 | 2.6913 | -4.48% |
| 2026-7-10 | 2.8175 | 2.8175 | -5.29% |
| 2026-7-9 | 2.9748 | 2.9748 | 5.69% |
| 2026-7-8 | 2.8146 | 2.8146 | -1.87% |
| 2026-7-7 | 2.8681 | 2.8681 | -0.38% |
| 2026-7-3 | 2.9701 | 2.9701 | 0.99% |
| 2026-7-2 | 2.9409 | 2.9409 | -6.58% |
| 2026-7-1 | 3.148 | 3.148 | -2.80% |
| 2026-6-30 | 3.2387 | 3.2387 | 3.12% |
| 2026-6-29 | 3.1406 | 3.1406 | -2.92% |
| 2026-6-26 | 3.235 | 3.235 | -1.86% |
| 2026-6-25 | 3.2963 | 3.2963 | 3.47% |
| 2026-6-24 | 3.1859 | 3.1859 | 3.32% |
| 2026-6-23 | 3.0836 | 3.0836 | -3.91% |
| 2026-6-22 | 3.2091 | 3.2091 | 0.60% |
| 2026-6-18 | 3.1901 | 3.1901 | 3.33% |
| 2026-6-17 | 3.0872 | 3.0872 | 1.90% |
| 2026-6-16 | 3.0296 | 3.0296 | 3.28% |

万建军先生:浙江大学硕士研究生,多年证券金融相关行业从业经验,曾任上海申银万国证券研究所有限公司制造业研究部部门主管、平安养老保险股份有限公司权益收益部研究团队负责人,2016年3月加入华安基金,现任基金投资部总监兼投资研究部联席总监。2018年3月起,担任华安研究精选混合型证券投资基金的基金经理。2021年8月起,同时担任华安研究智选混合型证券投资基金的基金经理。2021年9月起,同时担任华安研究驱动混合型证券投资基金的基金经理。2021年11月起,同时担任华安研究领航混合型证券投资基金的基金经理。2022年1月起,同时担任华安逆向策略混合型证券投资基金的基金经理。2022年8月起,同时担任华安价值驱动一年持有期混合型证券投资基金的基金经理。2023年12月起,同时担任华安远见慧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 |
| 华安研究领航混合C | 混合型 | 2021-10-13 至 今 | 4.8 | -39.26% | -30.74% |
| 华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 2.7 | -0.58% | -10.29% |
| 华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 4.5 | -36.56% | -26.84% |
| 华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 4.8 | -38.46% | -30.74% |
| 华安价值驱动一年持有混合C | 混合型 | 2022-08-05 至 今 | 3.9 | -38.52% | -24.38% |
| 华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 4.5 | -35.78% | -26.84% |
| 华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 5.0 | -42.52% | -29.03% |
| 华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 4.9 | -44.48% | -30.12% |
| 华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 8.5 | 86.87% | 21.75% |
| 华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 5.1 | -44.75% | -30.21% |
| 华安价值驱动一年持有混合A | 混合型 | 2022-08-05 至 今 | 3.9 | -38.05% | -24.38% |
| 华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 5.1 | -45.57% | -30.21% |
| 华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 5.0 | -43.33% | -29.01% |
| 华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 2.7 | -0.51% | -10.29% |
| 华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 2.7 | -0.48% | -10.29% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 万建军 | 2021-09-06 至 今 | 4年10个月零10天 | -44.48 | -30.12 |
| 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 |
|---|---|---|---|---|
| 004263 | 2.06 | 2.272 | -0.58% | |
| 008427 | 1.1106 | 1.1106 | -0.02% | |
| 001581 | 3.302 | 3.421 | -0.58% | |
| 002534 | 1.251 | 1.996 | -0.02% | |
| 002768 | 2.4691 | 2.7751 | -0.58% | |
| 010788 | 0.716 | 0.716 | -0.58% | |
| 011390 | 1.1568 | 1.1718 | -0.58% | |
| 516210 | 1.3468 | 1.3468 | -0.41% | |
| 516270 | 0.5929 | 0.5929 | -0.41% | |
| 012433 | 1.0678 | 1.0678 | -0.02% | |
| 012232 | 1.113 | 1.113 | -0.02% | |
| 009400 | 1.2725 | 1.3025 | -0.58% | |
| 011664 | 0.971 | 0.971 | -0.58% | |
| 011799 | 0.9695 | 0.9695 | -0.58% | |
| 014878 | 1.142 | 1.142 | -0.58% | |
| 014976 | 1.725 | 1.725 | -0.58% | |
| 014007 | 1.5007 | 1.5007 | -0.58% | |
| 014177 | 1.3803 | 1.3803 | -0.58% | |
| 013506 | 2.7443 | 2.7443 | -0.58% | |
| 013619 | 4.898 | 4.898 | -0.58% | |
| 013686 | 5.21 | 5.21 | -0.58% | |
| 013820 | 1.0895 | 1.1447 | -0.02% | |
| 013116 | 5.748 | 5.748 | -0.58% | |
| 014207 | 1.4843 | 1.4843 | -0.58% | |
| 016523 | 2.3334 | 2.3334 | -0.58% | |
| 016728 | 1.1653 | 1.1653 | -0.02% | |
| 016864 | 1.0928 | 1.0928 | -0.58% | |
| 015148 | 1.176 | 1.176 | -0.41% | |
| 015149 | 1.1574 | 1.1574 | -0.41% | |
| 016289 | 3.206 | 3.206 | -0.58% | |
| 016291 | 4.429 | 4.429 | -0.41% | |
| 017638 | 1.6215 | 1.6215 | -0.41% | |
| 015990 | 1.1729 | 1.1729 | -0.58% | |
| 020428 | 1.0317 | 1.0317 | -0.58% | |
| 017825 | 1.6611 | 1.6611 | -0.41% | |
| 017879 | 1.5852 | 1.5852 | -0.58% | |
| 019423 | 1.5384 | 1.5384 | -0.58% | |
| 021938 | 2.6566 | 2.6566 | -0.41% | |
| 022032 | 1.0107 | 1.0107 | -0.02% | |
| 016041 | 1.63 | 1.63 | -0.58% | |
| 016071 | 2.2495 | 2.2495 | -0.58% | |
| 016099 | 2.5856 | 2.5856 | -0.58% | |
| 021474 | 3.1156 | 3.1156 | -0.41% | |
| 020663 | 1.0669 | 1.0669 | -0.02% | |
| 021789 | 0.736 | 0.736 | -0.41% | |
| 024387 | 1.1213 | 1.1213 | -0.02% | |
| 022654 | 2.9581 | 2.9581 | -0.41% | |
| 588260 | 2.9486 | 2.9486 | -0.41% | |
| 025733 | 0.8689 | 0.8689 | -0.41% | |
| 040004 | 0.912 | 4.679 | -0.58% | |
| 040005 | 5.7689 | 6.3889 | -0.58% | |
| 040009 | 1.1499 | 2.0602 | -0.02% | |
| 027133 | 1.0843 | 1.0843 | -0.41% | |
| 159321 | 1.2997 | 1.2997 | -0.41% | |
| 159658 | 1.9792 | 1.9792 | -0.41% | |
| 000150 | 1.3382 | 1.7212 | -0.02% | |
| 000217 | 2.9591 | 2.9591 | 0.08% | |
| 512120 | 0.4809 | 1.4427 | -0.41% | |
| 006122 | 3.4725 | 3.4725 | -0.58% | |
| 002363 | 1.8794 | 1.9621 | -0.58% | |
| 040025 | 13.051 | 13.838 | -0.58% | |
| 040190 | 1.5903 | 1.5903 | -0.41% | |
| 007229 | 1.3816 | 2.0709 | -0.02% | |
| 008777 | 1.1597 | 1.1597 | -0.41% | |
| 520940 | 0.9852 | 0.9852 | -0.41% | |
| 009656 | 1.1357 | 1.1977 | -0.02% | |
| 009714 | 0.6489 | 0.6489 | -0.58% | |
| 010522 | 1.1275 | 1.1275 | -0.58% | |
| 005814 | 0.928 | 0.928 | -0.41% | |
| 516900 | 0.4879 | 0.4879 | -0.41% | |
| 011693 | 0.9099 | 0.9099 | -0.58% | |
| 014984 | 1.1607 | 1.1607 | -0.41% | |
| 013902 | 1.1347 | 1.1347 | -0.02% | |
| 014166 | 1.19 | 1.19 | -0.41% | |
| 015605 | 1.8781 | 1.8781 | -0.58% | |
| 013487 | 1.0797 | 1.1614 | -0.02% | |
| 013655 | 2.3476 | 2.3476 | -0.58% | |
| 013661 | 1.0838 | 1.0838 | -0.58% | |
| 013680 | 1.5074 | 1.5074 | -0.58% | |
| 014540 | 0.8866 | 0.8866 | -0.58% | |
| 014542 | 1.0785 | 1.0785 | -0.58% | |
| 016692 | 1.0785 | 1.0785 | -0.02% | |
| 015283 | 1.1343 | 1.1343 | 1.60% | |
| 016290 | 2.698 | 2.698 | -0.58% | |
| 016293 | 2.8422 | 2.8422 | -0.58% | |
| 020461 | 1.0831 | 1.0831 | -0.41% | |
| 019421 | 1.5146 | 1.5146 | -0.58% | |
| 019807 | 1.0627 | 1.0627 | -0.02% | |
| 019911 | 1.0974 | 1.0974 | -0.41% | |
| 020208 | 1.0381 | 1.0651 | -0.02% | |
| 022031 | 1.0156 | 1.0156 | -0.02% | |
| 016182 | 2.4369 | 2.4868 | -0.58% | |
| 021253 | 1.2418 | 1.2418 | -0.41% | |
| 021475 | 3.1001 | 3.1001 | -0.41% | |
| 020866 | 1.3483 | 1.3483 | -0.41% | |
| 020982 | 1.3643 | 1.3643 | -0.41% | |
| 021630 | 1.0963 | 1.1474 | -0.41% | |
| 024437 | 1.5799 | 1.5799 | -0.58% | |
| 024519 | 1.0055 | 1.0185 | -0.02% | |
| 023467 | 1.209 | 1.209 | -0.41% | |
| 022653 | 3.0417 | 3.0417 | 0.08% | |
| 024153 | 1.2819 | 1.2819 | -0.41% | |
| 588470 | 0.9764 | 0.9764 | -0.41% | |
| 025758 | 1.7516 | 1.7516 | -0.58% | |
| 512140 | 0.9028 | 0.9028 | -0.41% | |
| 513240 | 1.0575 | 1.0575 | -0.41% | |
| 515390 | 1.403 | 1.403 | -0.41% | |
| 000590 | 1.545 | 1.806 | -0.58% | |
| 005532 | 1.032 | 1.2895 | -0.02% | |
| 001282 | 1.6569 | 1.6569 | -0.58% | |
| 001312 | 1.334 | 1.334 | -0.58% | |
| 040180 | 1.9339 | 1.9339 | -0.41% | |
| 006953 | 1.1381 | 1.4495 | -0.02% | |
| 007168 | 1.0521 | 1.2431 | -0.02% | |
| 010467 | 1.1071 | 1.1781 | -0.02% | |
| 010523 | 1.1046 | 1.1046 | -0.58% | |
| 011251 | 1.9616 | 1.9616 | -0.58% | |
| 012188 | 1.0275 | 1.0275 | -0.58% | |
| 008133 | 0.8429 | 0.8429 | -0.58% | |
| 014588 | 1.251 | 1.251 | -0.41% | |
| 014774 | 0.8554 | 0.8554 | -0.58% | |
| 014785 | 1.1161 | 1.1161 | -0.02% | |
| 014970 | 3.3487 | 3.3487 | -0.58% | |
| 014985 | 2.0742 | 2.0742 | -0.41% | |
| 014008 | 1.4601 | 1.4601 | -0.58% | |
| 015470 | 1.0821 | 1.1101 | -0.02% | |
| 013618 | 2.707 | 2.707 | -0.58% | |
| 013621 | 2.8109 | 2.8109 | -0.58% | |
| 159011 | 1.0462 | 1.0462 | -0.41% | |
| 016468 | 1.1992 | 1.2342 | -0.02% | |
| 016491 | 2.849 | 2.849 | -0.58% | |
| 016673 | 1.0406 | 1.1066 | -0.02% | |
| 017564 | 1.3377 | 1.3377 | -0.58% | |
| 017812 | 1.0164 | 1.098 | -0.02% | |
| 015989 | 1.1979 | 1.1979 | -0.58% | |
| 016021 | 1.528 | 1.528 | -0.58% | |
| 020462 | 1.0767 | 1.0767 | -0.41% | |
| 019936 | 1.1598 | 1.1598 | 1.60% | |
| 018641 | 1.0951 | 1.0951 | -0.02% | |
| 561060 | 1.1247 | 1.1517 | -0.41% | |
| 016040 | 1.3031 | 1.3031 | -0.58% | |
| 016142 | 1.0958 | 1.0958 | -0.02% | |
| 016181 | 1.1388 | 1.1388 | -0.58% | |
| 016183 | 2.7352 | 2.7352 | -0.58% | |
| 022128 | 1.068 | 1.1175 | -0.02% | |
| 022140 | 1.0427 | 1.0989 | -0.02% | |
| 020714 | 2.2107 | 2.2107 | -0.41% | |
| 021629 | 1.1048 | 1.1559 | -0.41% | |
| 021659 | 1.4581 | 1.4581 | 1.60% | |
| 021777 | 1.0386 | 1.0386 | -0.02% | |
| 023468 | 1.0132 | 1.0132 | -0.02% | |
| 022646 | 1.9337 | 1.9337 | -0.41% | |
| 022647 | 1.1457 | 1.1457 | 1.60% | |
| 159706 | 0.994 | 0.994 | -0.41% | |
| 022929 | 2.1127 | 2.1127 | -0.41% | |
| 022976 | 2.9596 | 2.9596 | -0.41% | |
| 023216 | 1.0281 | 1.0281 | -0.02% | |
| 024215 | 1.3022 | 1.3022 | -0.58% | |
| 025732 | 0.8704 | 0.8704 | -0.41% | |
| 025735 | 0.7488 | 0.7488 | -0.41% | |
| 025846 | 0.9616 | 0.9616 | -0.58% | |
| 026901 | 0.9953 | 0.9953 | -0.58% | |
| 026902 | 0.9945 | 0.9945 | -0.58% | |
| 027835 | 1.0423 | 1.0423 | -0.02% | |
| 000294 | 3.382 | 3.87 | -0.58% | |
| 000312 | 2.698 | 3.058 | -0.41% | |
| 512260 | 1.9296 | 1.9296 | -0.41% | |
| 006121 | 2.0434 | 2.0434 | -0.58% | |
| 001104 | 1.495 | 1.604 | -0.41% | |
| 501073 | 2.2883 | 2.2883 | -0.58% | |
| 160424 | 2.9056 | 3.1856 | -0.41% | |
| 040035 | 7.627 | 8.007 | -0.58% | |
| 040041 | 1.0844 | 1.5044 | -0.02% | |
| 006936 | 1.0759 | 1.2675 | -0.02% | |
| 006954 | 1.1393 | 1.4408 | -0.02% | |
| 519909 | 5.428 | 5.892 | -0.58% | |
| 009657 | 1.1266 | 1.1886 | -0.02% | |
| 009786 | 1.0597 | 1.1857 | -0.02% | |
| 006768 | 1.1404 | 1.1404 | -0.58% | |
| 001028 | 1.972 | 1.972 | -0.41% | |
| 001071 | 4.282 | 4.282 | -0.58% | |
| 001072 | 4.978 | 5.031 | -0.41% | |
| 010619 | 1.1441 | 1.1441 | -0.02% | |
| 005813 | 0.9396 | 0.9396 | -0.41% | |
| 006015 | 1.0506 | 1.2969 | -0.02% | |
| 519002 | 5.36 | 5.728 | -0.58% | |
| 012235 | 0.6487 | 0.6487 | -0.58% | |
| 009401 | 1.2344 | 1.2644 | -0.58% | |
| 011663 | 0.9993 | 0.9993 | -0.58% | |
| 011739 | 1.0933 | 1.0933 | -0.58% | |
| 014755 | 1.2952 | 1.2952 | -0.58% | |
| 014810 | 1.0946 | 1.0946 | -0.58% | |
| 014879 | 1.1172 | 1.1172 | -0.58% | |
| 014972 | 4.792 | 4.792 | -0.58% | |
| 014979 | 1.917 | 1.917 | -0.41% | |
| 014980 | 1.5843 | 1.5843 | -0.41% | |
| 014987 | 0.7309 | 0.7309 | -0.58% | |
| 014988 | 0.7137 | 0.7137 | -0.58% | |
| 014990 | 4.0827 | 4.0827 | -0.58% | |
| 013505 | 1.453 | 1.453 | -0.41% | |
| 013507 | 5.506 | 5.506 | -0.58% | |
| 013638 | 7.414 | 7.414 | -0.58% | |
| 016691 | 1.0865 | 1.0865 | -0.02% | |
| 016863 | 1.1074 | 1.1074 | -0.58% | |
| 018807 | 1.3805 | 1.3805 | -0.58% | |
| 020430 | 1.0528 | 1.0528 | -0.58% | |
| 020431 | 1.0433 | 1.0433 | -0.58% | |
| 019422 | 1.5304 | 1.5304 | -0.58% | |
| 019479 | 1.1846 | 1.2096 | -0.02% | |
| 019639 | 1.143 | 1.143 | -0.02% | |
| 019647 | 1.3978 | 1.3978 | -0.02% | |
| 019937 | 1.154 | 1.154 | 1.60% | |
| 019989 | 1.4715 | 1.4715 | -0.41% | |
| 018640 | 1.1075 | 1.1075 | -0.02% | |
| 022084 | 1.6848 | 1.6848 | -0.41% | |
| 561080 | 1.1587 | 1.1587 | -0.41% | |
| 561090 | 1.2897 | 1.2897 | -0.41% | |
| 016042 | 1.3647 | 1.3647 | -0.58% | |
| 016143 | 1.0812 | 1.0812 | -0.02% | |
| 016179 | 1.521 | 1.521 | -0.58% | |
| 021156 | 1.1352 | 1.1822 | -0.02% | |
| 021173 | 1.5591 | 1.5591 | -0.41% | |
| 022691 | 1.6302 | 1.6302 | -0.41% | |
| 159688 | 0.7877 | 0.7877 | 1.60% | |
| 023117 | 2.0522 | 2.0522 | -0.41% | |
| 024214 | 1.3077 | 1.3077 | -0.58% | |
| 025260 | 0.9984 | 0.9984 | -0.02% | |
| 025845 | 0.9647 | 0.9647 | -0.58% | |
| 026842 | 1.423 | 1.423 | -0.58% | |
| 040011 | 2.9106 | 4.4406 | -0.58% | |
| 040012 | 1.3912 | 2.3426 | -0.02% | |
| 040015 | 5.039 | 5.652 | -0.58% | |
| 159618 | 0.6714 | 0.6714 | -0.41% | |
| 159649 | 110.1351 | 1.1014 | -0.02% | |
| 000072 | 1.3868 | 2.4369 | -0.58% | |
| 000313 | 2.5266 | 2.8866 | -0.41% | |
| 000376 | 1.2221 | 1.2221 | -0.41% | |
| 003806 | 1.4886 | 1.4886 | -0.58% | |
| 513580 | 0.6004 | 0.6004 | 1.60% | |
| 005377 | 1.0672 | 1.3097 | -0.02% | |
| 005521 | 1.2075 | 1.2736 | -0.58% | |
| 005531 | 1.0315 | 1.2882 | -0.02% | |
| 160420 | 2.0921 | 0.7984 | -0.41% | |
| 040020 | 1.768 | 2.268 | -0.58% | |
| 007167 | 1.0424 | 1.2424 | -0.02% | |
| 007213 | 1.1176 | 1.2578 | -0.02% | |
| 008904 | 1.0459 | 1.1518 | -0.02% | |
| 001694 | 4.919 | 4.994 | -0.58% | |
| 001485 | 1.3077 | 1.3716 | -0.58% | |
| 001532 | 5.89 | 5.89 | -0.58% | |
| 010620 | 1.1194 | 1.1194 | -0.02% | |
| 010787 | 0.7402 | 0.7402 | -0.58% | |
| 005136 | 4.187 | 4.187 | -0.58% | |
| 011129 | 1.7064 | 1.7064 | -0.58% | |
| 011144 | 3.3712 | 3.3712 | -0.58% | |
| 011145 | 3.2658 | 3.2658 | -0.58% | |
| 011238 | 0.8461 | 0.8461 | -0.58% | |
| 516200 | 1.0808 | 1.0808 | -0.41% | |
| 517360 | 0.9516 | 0.9516 | -0.41% | |
| 518880 | 8.3608 | 3.1572 | 0.08% | |
| 012189 | 1.0044 | 1.0044 | -0.58% | |
| 012231 | 1.1263 | 1.1263 | -0.02% | |
| 012234 | 0.668 | 0.668 | -0.58% | |
| 012838 | 1.5081 | 1.5081 | -0.41% | |
| 014983 | 1.2574 | 1.2574 | -0.41% | |
| 002179 | 2.903 | 2.903 | -0.58% | |
| 002181 | 2.783 | 2.783 | -0.58% | |
| 014178 | 1.3441 | 1.3441 | -0.58% | |
| 013622 | 4.835 | 4.835 | -0.41% | |
| 013650 | 1.1808 | 1.1808 | -0.02% | |
| 017304 | 1.2516 | 1.2516 | -0.58% | |
| 015133 | 1.2574 | 1.2574 | -0.58% | |
| 015134 | 1.2419 | 1.2419 | -0.58% | |
| 016294 | 5.6357 | 5.6357 | -0.58% | |
| 015804 | 1.0734 | 1.1188 | -0.02% | |
| 020429 | 1.0261 | 1.0261 | -0.58% | |
| 019783 | 1.5059 | 1.5059 | -0.58% | |
| 019784 | 1.4843 | 1.4843 | -0.58% | |
| 019912 | 1.0909 | 1.0909 | -0.41% | |
| 020207 | 1.036 | 1.063 | -0.02% | |
| 021470 | 0.8207 | 0.8207 | -0.41% | |
| 020712 | 1.4311 | 1.4311 | 1.60% | |
| 020992 | 1.433 | 1.5066 | -0.02% | |
| 021157 | 1.0684 | 1.1084 | -0.02% | |
| 021776 | 1.0426 | 1.0426 | -0.02% | |
| 022466 | 1.2792 | 1.2792 | -0.41% | |
| 022596 | 1.3041 | 1.3041 | -0.58% | |
| 022625 | 1.1071 | 1.1071 | -0.58% | |
| 040008 | 2.4143 | 3.9506 | -0.58% | |
| 159508 | 0.8295 | 0.8295 | -0.41% | |
| 000149 | 1.3975 | 1.7825 | -0.02% | |
| 003847 | 1.2173 | 1.4295 | -0.02% | |
| 513900 | 0.9835 | 0.9835 | -0.41% | |
| 513920 | 1.5039 | 1.5959 | -0.41% | |
| 006338 | 1.0304 | 1.0354 | -0.02% | |
| 005501 | 1.0668 | 1.3072 | -0.02% | |
| 005630 | 2.8258 | 3.0671 | -0.58% | |
| 040023 | 2.032 | 2.032 | -0.02% | |
| 040037 | 0.972 | 1.703 | -0.02% | |
| 001905 | 1.1144 | 1.1444 | -0.58% | |
| 001445 | 2.759 | 2.759 | -0.58% | |
| 010385 | 1.4748 | 1.4748 | -0.58% | |
| 010554 | 0.5891 | 0.5891 | -0.58% | |
| 010792 | 1.6925 | 1.6925 | -0.58% | |
| 012659 | 1.1108 | 1.1408 | -0.58% | |
| 008635 | 2.3755 | 2.3755 | -0.58% | |
| 012073 | 1.2012 | 1.2012 | -0.58% | |
| 012230 | 1.1351 | 1.1351 | -0.02% | |
| 011798 | 0.9887 | 0.9887 | -0.58% | |
| 014809 | 1.1094 | 1.1094 | -0.58% | |
| 014975 | 12.728 | 12.728 | -0.58% | |
| 014977 | 3.294 | 3.294 | -0.58% | |
| 013577 | 1.1296 | 1.1296 | -0.02% | |
| 013620 | 4.165 | 4.165 | -0.58% | |
| 013662 | 1.0542 | 1.0542 | -0.58% | |
| 159115 | 101.9275 | 1.0193 | -0.02% | |
| 159279 | 1.539 | 1.539 | -0.41% | |
| 014389 | 1.0436 | 1.0436 | -0.58% | |
| 014390 | 1.0153 | 1.0153 | -0.58% | |
| 014541 | 1.106 | 1.106 | -0.58% | |
| 017120 | 1.0751 | 1.0851 | -0.02% | |
| 017303 | 1.276 | 1.276 | -0.58% | |
| 017565 | 1.3133 | 1.3133 | -0.58% | |
| 017824 | 1.6832 | 1.6832 | -0.41% | |
| 020163 | 1.3832 | 1.3832 | -0.58% | |
| 021937 | 2.6771 | 2.6771 | -0.41% | |
| 561010 | 0.8489 | 0.8489 | -0.41% | |
| 016063 | 1.0767 | 1.0767 | -0.58% | |
| 022208 | 1.19 | 1.251 | -0.02% | |
| 020867 | 1.3409 | 1.3409 | -0.41% | |
| 021126 | 1.2145 | 1.2245 | -0.02% | |
| 021788 | 0.7385 | 0.7385 | -0.41% | |
| 024520 | 1.0154 | 1.0184 | -0.02% | |
| 023466 | 1.215 | 1.215 | -0.41% | |
| 023469 | 1.0109 | 1.0109 | -0.02% | |
| 022465 | 1.2835 | 1.2835 | -0.41% | |
| 022690 | 1.6409 | 1.6409 | -0.41% | |
| 023118 | 2.0412 | 2.0412 | -0.41% | |
| 588280 | 1.3828 | 1.3828 | -0.41% | |
| 025261 | 0.9964 | 0.9964 | -0.02% | |
| 025734 | 0.7504 | 0.7504 | -0.41% | |
| 025759 | 1.7459 | 1.7459 | -0.58% | |
| 026841 | 1.4247 | 1.4247 | -0.58% | |
| 040002 | 0.9438 | 4.7381 | -0.41% | |
| 040013 | 1.3783 | 2.242 | -0.02% | |
| 027134 | 1.084 | 1.084 | -0.41% | |
| 000216 | 3.0423 | 3.0423 | 0.08% | |
| 510180 | 4.0217 | 4.7231 | -0.41% | |
| 006337 | 1.1969 | 1.2919 | -0.02% | |
| 160421 | 1.8079 | 1.8079 | -0.58% | |
| 160422 | 2.9585 | 2.2839 | -0.41% | |
| 007370 | 1.0594 | 1.2284 | -0.02% | |
| 040036 | 0.991 | 1.727 | -0.02% | |
| 040040 | 1.0679 | 1.5489 | -0.02% | |
| 040045 | 1.1928 | 1.471 | -0.02% | |
| 007180 | 1.055 | 1.2072 | -0.02% | |
| 008776 | 1.1737 | 1.1737 | -0.41% | |
| 008290 | 1.2013 | 1.2013 | -0.58% | |
| 010386 | 1.4337 | 1.4337 | -0.58% | |
| 010793 | 1.6383 | 1.6383 | -0.58% | |
| 011128 | 1.7612 | 1.7612 | -0.58% | |
| 011239 | 0.8195 | 0.8195 | -0.58% | |
| 011252 | 1.8999 | 1.8999 | -0.58% | |
| 516660 | 0.9906 | 0.9906 | -0.41% | |
| 012446 | 1.0519 | 1.0519 | -0.02% | |
| 012074 | 1.165 | 1.165 | -0.58% | |
| 012229 | 1.1474 | 1.1474 | -0.02% | |
| 011738 | 1.1159 | 1.1159 | -0.58% | |
| 014971 | 1.1766 | 1.1766 | -0.58% | |
| 002144 | 1.585 | 1.585 | -0.58% | |
| 013901 | 1.1427 | 1.1427 | -0.02% | |
| 014165 | 1.1925 | 1.1925 | -0.41% | |
| 015604 | 1.9203 | 1.9203 | -0.58% | |
| 013483 | 1.2787 | 1.2787 | -0.58% | |
| 013504 | 1.9818 | 1.9818 | -0.58% | |
| 013681 | 1.4832 | 1.4832 | -0.58% | |
| 013320 | 0.6207 | 0.6207 | -0.41% | |
| 159039 | 0.9123 | 0.9123 | -0.41% | |
| 159102 | 0.7835 | 0.7835 | -0.41% | |
| 159195 | 0.8426 | 0.8426 | -0.41% | |
| 014208 | 1.4508 | 1.4508 | -0.58% | |
| 016564 | 5.333 | 5.333 | -0.58% | |
| 015282 | 1.1458 | 1.1458 | 1.60% | |
| 016292 | 1.923 | 1.923 | -0.41% | |
| 017559 | 3.6922 | 3.6922 | -0.41% | |
| 017637 | 1.6347 | 1.6347 | -0.41% | |
| 016022 | 1.5008 | 1.5008 | -0.58% | |
| 018223 | 1.1047 | 1.1047 | -0.02% | |
| 019990 | 1.4658 | 1.4658 | -0.41% | |
| 020162 | 1.4025 | 1.4025 | -0.58% | |
| 020664 | 1.0619 | 1.0619 | -0.02% | |
| 020715 | 2.1979 | 2.1979 | -0.41% | |
| 020729 | 0.9574 | 0.9574 | -0.41% | |
| 024438 | 1.5727 | 1.5727 | -0.58% | |
| 159949 | 1.8179 | 1.8179 | -0.41% | |
| 023217 | 1.0252 | 1.0252 | -0.02% | |
| 024154 | 1.2769 | 1.2769 | -0.41% | |
| 588290 | 4.0563 | 4.0563 | -0.41% | |
| 040007 | 2.6652 | 3.9801 | -0.58% | |
| 040016 | 3.1768 | 3.9128 | -0.58% | |
| 003805 | 1.4997 | 1.4997 | -0.58% | |
| 512940 | 0.7672 | 0.7672 | -0.41% | |
| 513880 | 2.0901 | 2.0901 | 1.60% | |
| 000549 | 4.532 | 4.532 | -0.41% | |
| 005709 | 1.1427 | 1.2869 | -0.02% | |
| 002350 | 2.7897 | 2.7897 | -0.58% | |
| 001139 | 1.3225 | 1.3225 | -0.58% | |
| 160418 | 1.2681 | 1.4221 | -0.41% | |
| 160419 | 1.1711 | 0.7887 | -0.41% | |
| 007460 | 2.6542 | 2.6542 | -0.58% | |
| 007746 | 112.5205 | 112.5205 | 0.00% | |
| 040022 | 2.149 | 2.149 | -0.02% | |
| 040026 | 1.0428 | 1.6795 | -0.02% | |
| 006879 | 2.8935 | 2.8935 | -0.58% | |
| 007181 | 1.052 | 1.1992 | -0.02% | |
| 007020 | 1.1736 | 1.1886 | -0.02% | |
| 007228 | 1.2143 | 1.2941 | -0.02% | |
| 520840 | 0.7858 | 0.7858 | -0.41% | |
| 008359 | 1.3156 | 1.3156 | -0.58% | |
| 008371 | 1.0478 | 1.0478 | -0.58% | |
| 008426 | 1.0944 | 1.0944 | -0.02% | |
| 001800 | 1.6104 | 1.6104 | -0.58% | |
| 006554 | 1.1451 | 1.2892 | -0.02% | |
| 010555 | 0.5729 | 0.5729 | -0.58% | |
| 012660 | 1.6033 | 1.6033 | -0.58% | |
| 012242 | 1.1146 | 1.1396 | -0.02% | |
| 012295 | 1.0604 | 1.1494 | -0.02% | |
| 012837 | 1.5306 | 1.5306 | -0.41% | |
| 011692 | 0.9373 | 0.9373 | -0.58% | |
| 014587 | 1.2721 | 1.2721 | -0.41% | |
| 014754 | 1.3222 | 1.3222 | -0.58% | |
| 014773 | 0.8781 | 0.8781 | -0.58% | |
| 013578 | 1.1187 | 1.1187 | -0.02% | |
| 013319 | 0.6267 | 0.6267 | -0.41% | |
| 159267 | 0.8482 | 0.8482 | -0.41% | |
| 159285 | 0.7786 | 0.7786 | -0.41% | |
| 014391 | 1.0824 | 1.0824 | -0.02% | |
| 014539 | 0.9072 | 0.9072 | -0.58% | |
| 017560 | 3.6662 | 3.6662 | -0.41% | |
| 018806 | 1.4045 | 1.4045 | -0.58% | |
| 017878 | 1.6174 | 1.6174 | -0.58% | |
| 019644 | 1.1364 | 1.1364 | -0.02% | |
| 019806 | 1.0682 | 1.0682 | -0.02% | |
| 022083 | 1.6923 | 1.6923 | -0.41% | |
| 561000 | 1.3414 | 1.3414 | -0.41% | |
| 021252 | 1.2473 | 1.2473 | -0.41% | |
| 021445 | 1.0474 | 1.0474 | -0.02% | |
| 021469 | 0.8242 | 0.8242 | -0.41% | |
| 020713 | 1.4226 | 1.4226 | 1.60% | |
| 020730 | 0.952 | 0.952 | -0.41% | |
| 020981 | 1.372 | 1.372 | -0.41% | |
| 021124 | 1.1938 | 1.1988 | -0.02% | |
| 021158 | 1.1472 | 1.1732 | -0.02% | |
| 021172 | 1.5652 | 1.5652 | -0.41% | |
| 021658 | 1.4639 | 1.4639 | 1.60% | |
| 022931 | 1.2834 | 1.2834 | -0.41% | |
| 040001 | 1.932 | 8.842 | -0.58% | |
| 040010 | 1.144 | 1.9753 | -0.02% | |
| 040019 | 1.19 | 1.787 | -0.02% | |
| 159359 | 1.3282 | 1.3282 | -0.41% | |
| 000373 | 1.2817 | 1.2817 | -0.41% | |
| 510190 | 4.3794 | 1.6782 | -0.41% | |
| 515320 | 1.7644 | 1.7644 | -0.41% | |
| 006154 | 5.667 | 5.667 | -0.58% | |
| 002364 | 1.7672 | 1.846 | -0.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,219.31 | 82.61 |
| 2 | 债券及货币 | 1,938.36 | 15.67 |
| 3 | 现金 | 1,938.36 | 15.67 |
| 4 | 其他资产 | 273.90 | 02.21 |
| 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) |
| 000792 | 盐湖股份 | 17.83 | 659.71 | 5.33% | 17.83 |
| 002353 | 杰瑞股份 | 06.26 | 605.53 | 4.90% | 5.23 |
| 300502 | 新易盛 | 01.31 | 580.12 | 4.69% | -0.06 |
| 600875 | 东方电气 | 15.76 | 552.39 | 4.47% | 15.76 |
| 002028 | 思源电气 | 02.66 | 537.32 | 4.34% | 1.15 |
| 601869 | 长飞光纤 | 01.69 | 523.04 | 4.23% | 1.69 |
| 688521 | 芯原股份 | 01.85 | 374.84 | 3.03% | 1.85 |
| 300308 | 中际旭创 | 00.65 | 370.12 | 2.99% | -0.58 |
| 000893 | 亚钾国际 | 05.71 | 348.88 | 2.82% | 2.42 |
| 688127 | 蓝特光学 | 05.98 | 340.11 | 2.75% | 5.98 |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| 59.51% | 52.72% | 7.01% | 0.0% | -1.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.45% | 20.81% | -15.27% | 28.5% | 52.72% | 22.56% | 0.0% | -7.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 0.92 | 0.91 |
| 夏普比率 | 171.36 | 98.72 | 12.60 |
| 特雷诺指数 | 0.05 | 0.08 | 0.01 |
| 詹森指数 | 0.33 | 0.12 | 0.01 |
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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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。