公募基金 > 基金超市 > 华安逆向策略混合C
| 基金代码013638 | 基金经理万建军 | 最新份额224.56万份 (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65.22亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-10-18 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金重点投资于价值被低估的股票，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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的 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（包括中期票据）、货币市场工具、权证、资产支持证券、股指期货以及法 律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关 规定）。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行 适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、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；
3、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。
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金，属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 5.857 | 5.857 | 0.03% |
| 2026-1-12 | 5.855 | 5.855 | -0.10% |
| 2026-1-9 | 5.861 | 5.861 | 0.31% |
| 2026-1-8 | 5.843 | 5.843 | -1.72% |
| 2026-1-7 | 5.945 | 5.945 | 0.76% |
| 2026-1-6 | 5.9 | 5.9 | 0.68% |
| 2026-1-5 | 5.86 | 5.86 | 1.84% |
| 2025-12-30 | 5.783 | 5.783 | 0.70% |
| 2025-12-29 | 5.743 | 5.743 | -0.85% |
| 2025-12-26 | 5.792 | 5.792 | 1.03% |
| 2025-12-25 | 5.733 | 5.733 | -0.03% |
| 2025-12-24 | 5.735 | 5.735 | 0.37% |
| 2025-12-23 | 5.714 | 5.714 | 0.02% |
| 2025-12-22 | 5.713 | 5.713 | 2.04% |
| 2025-12-19 | 5.599 | 5.599 | 0.45% |
| 2025-12-18 | 5.574 | 5.574 | -1.41% |
| 2025-12-17 | 5.654 | 5.654 | 2.69% |
| 2025-12-16 | 5.506 | 5.506 | -1.50% |
| 2025-12-15 | 5.59 | 5.59 | -0.69% |
| 2025-12-12 | 5.629 | 5.629 | 0.39% |
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。
任职期间收益
华安逆向策略混合C 2022-01-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安研究领航混合C | 混合型 | 2021-10-13 至 今 | 4.3 | -39.26% | -30.74% |
| 华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 2.2 | -0.58% | -10.29% |
| 华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 4.0 | -36.56% | -26.84% |
| 华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 4.3 | -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 | 3.4 | -38.52% | -24.38% |
| 华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 4.0 | -35.78% | -26.84% |
| 华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 4.5 | -42.52% | -29.03% |
| 华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 4.4 | -44.48% | -30.12% |
| 华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 8.0 | 86.87% | 21.75% |
| 华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 4.6 | -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 | 3.4 | -38.05% | -24.38% |
| 华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 4.6 | -45.57% | -30.21% |
| 华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 4.5 | -43.33% | -29.01% |
| 华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 2.2 | -0.51% | -10.29% |
| 华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 2.2 | -0.48% | -10.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 万建军 | 2022-01-26 至 今 | 3年-1个月零19天 | -36.56 | -26.84 |
| 崔莹 | 2021-10-18 至 2022-01-26 | 0年3个月零8天 | -3.60 | -3.63 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000072 | 1.3826 | 2.4295 | 0.89% | |
| 000614 | 2.0824 | 2.0824 | 0.81% | |
| 001028 | 1.677 | 1.677 | 1.49% | |
| 002144 | 1.629 | 1.629 | 0.89% | |
| 002350 | 2.4409 | 2.4409 | 0.89% | |
| 005136 | 2.9888 | 2.9888 | 0.89% | |
| 006122 | 3.612 | 3.612 | 0.89% | |
| 007167 | 1.022 | 1.222 | 0.11% | |
| 007228 | 1.1786 | 1.2584 | 0.11% | |
| 008777 | 1.1535 | 1.1535 | 1.49% | |
| 009786 | 1.0468 | 1.1728 | 0.11% | |
| 010522 | 1.1438 | 1.1438 | 0.89% | |
| 010620 | 1.12 | 1.12 | 0.11% | |
| 011238 | 0.8986 | 0.8986 | 0.89% | |
| 011251 | 1.9785 | 1.9785 | 0.89% | |
| 011390 | 1.1903 | 1.2053 | 0.89% | |
| 011664 | 0.7805 | 0.7805 | 0.89% | |
| 011693 | 0.7411 | 0.7411 | 0.89% | |
| 012230 | 1.1266 | 1.1266 | 0.11% | |
| 012433 | 1.0625 | 1.0625 | 0.11% | |
| 013578 | 1.1104 | 1.1104 | 0.11% | |
| 013650 | 1.2025 | 1.2025 | 0.11% | |
| 013820 | 1.1225 | 1.1225 | 0.11% | |
| 014165 | 1.1878 | 1.1878 | 1.49% | |
| 014542 | 1.0985 | 1.0985 | 0.89% | |
| 014810 | 1.0979 | 1.0979 | 0.89% | |
| 014879 | 0.8851 | 0.8851 | 0.89% | |
| 014978 | 7.3171 | 7.3171 | 0.81% | |
| 014979 | 1.9927 | 1.9927 | 1.49% | |
| 015283 | 1.4463 | 1.4463 | 0.81% | |
| 015989 | 1.2587 | 1.2587 | 0.89% | |
| 016292 | 1.64 | 1.64 | 1.49% | |
| 016692 | 1.0697 | 1.0697 | 0.11% | |
| 016863 | 1.1113 | 1.1113 | 0.89% | |
| 017303 | 1.4197 | 1.4197 | 0.89% | |
| 017638 | 1.5074 | 1.5074 | 1.49% | |
| 017824 | 1.8158 | 1.8158 | 1.49% | |
| 018641 | 1.0955 | 1.0955 | 0.11% | |
| 020982 | 1.5734 | 1.5734 | 1.49% | |
| 021172 | 2.1699 | 2.1699 | 1.49% | |
| 021173 | 2.1637 | 2.1637 | 1.49% | |
| 021253 | 1.446 | 1.446 | 1.49% | |
| 021788 | 1.1134 | 1.1134 | 1.49% | |
| 022032 | 1.0216 | 1.0216 | 0.11% | |
| 022083 | 2.0577 | 2.0577 | 1.49% | |
| 022128 | 1.0685 | 1.103 | 0.11% | |
| 022140 | 1.0409 | 1.0829 | 0.11% | |
| 022646 | 2.0081 | 2.0081 | 1.49% | |
| 022653 | 3.553 | 3.553 | 2.03% | |
| 025735 | 0.9955 | 0.9955 | 1.49% | |
| 025845 | 1.0194 | 1.0194 | 0.89% | |
| 040001 | 1.218 | 5.774 | 0.89% | |
| 040022 | 2.256 | 2.256 | 0.11% | |
| 040045 | 1.1935 | 1.4607 | 0.11% | |
| 159267 | 1.4137 | 1.4137 | 1.49% | |
| 159949 | 1.5916 | 1.5916 | 1.49% | |
| 160416 | 1.7446 | 1.7846 | 0.81% | |
| 510190 | 4.5799 | 1.755 | 1.49% | |
| 513920 | 1.6451 | 1.7181 | 1.49% | |
| 000312 | 2.63 | 2.99 | 1.49% | |
| 000373 | 1.2839 | 1.2839 | 1.49% | |
| 000376 | 1.2267 | 1.2267 | 1.49% | |
| 001282 | 1.6739 | 1.6739 | 0.89% | |
| 001311 | 1.5183 | 1.5591 | 0.89% | |
| 002364 | 1.807 | 1.8858 | 0.89% | |
| 002391 | 1.224 | 1.224 | 0.81% | |
| 003847 | 1.193 | 1.4052 | 0.11% | |
| 004263 | 2.332 | 2.544 | 0.89% | |
| 006121 | 2.334 | 2.334 | 0.89% | |
| 006337 | 1.1771 | 1.2721 | 0.11% | |
| 006338 | 1.0139 | 1.0189 | 0.11% | |
| 007180 | 1.0411 | 1.1933 | 0.11% | |
| 007213 | 1.1102 | 1.2504 | 0.11% | |
| 008290 | 1.2044 | 1.2044 | 0.89% | |
| 008371 | 1.1915 | 1.1915 | 0.89% | |
| 011144 | 2.0301 | 2.0301 | 0.89% | |
| 012229 | 1.1376 | 1.1376 | 0.11% | |
| 012446 | 1.0483 | 1.0483 | 0.11% | |
| 013507 | 3.9358 | 3.9358 | 0.89% | |
| 013655 | 2.1793 | 2.1793 | 0.89% | |
| 013680 | 1.3577 | 1.3577 | 0.89% | |
| 014178 | 1.4951 | 1.4951 | 0.89% | |
| 014539 | 0.9376 | 0.9376 | 0.89% | |
| 014755 | 1.4364 | 1.4364 | 0.89% | |
| 014773 | 0.6544 | 0.6544 | 0.89% | |
| 014988 | 0.7985 | 0.7985 | 0.89% | |
| 015016 | 2.0671 | 2.0671 | 0.81% | |
| 015605 | 1.4028 | 1.4028 | 0.89% | |
| 016040 | 1.2791 | 1.2791 | 0.89% | |
| 016142 | 1.1038 | 1.1038 | 0.11% | |
| 016290 | 2.95 | 2.95 | 0.89% | |
| 016291 | 3.812 | 3.812 | 1.49% | |
| 016794 | 1.0532 | 1.0532 | 0.11% | |
| 017120 | 1.0571 | 1.0671 | 0.11% | |
| 017559 | 2.3988 | 2.3988 | 1.49% | |
| 018032 | 1.2507 | 1.2507 | 1.49% | |
| 019423 | 1.2392 | 1.2392 | 0.89% | |
| 019639 | 1.1345 | 1.1345 | 0.11% | |
| 019647 | 1.3844 | 1.3844 | 0.11% | |
| 020715 | 1.7528 | 1.7528 | 1.49% | |
| 020729 | 1.4884 | 1.4884 | 1.49% | |
| 020730 | 1.4818 | 1.4818 | 1.49% | |
| 021156 | 1.1209 | 1.1679 | 0.11% | |
| 021469 | 1.0112 | 1.0112 | 1.49% | |
| 021658 | 1.6745 | 1.6745 | 0.81% | |
| 021776 | 1.0305 | 1.0305 | 0.11% | |
| 022596 | 1.3262 | 1.3262 | 0.89% | |
| 022625 | 1.0941 | 1.0941 | 0.89% | |
| 022691 | 1.7472 | 1.7472 | 1.49% | |
| 023468 | 1.0067 | 1.0067 | 0.11% | |
| 024520 | 1.0022 | 1.0052 | 0.11% | |
| 040002 | 0.932 | 4.6554 | 1.49% | |
| 040013 | 1.4848 | 2.3485 | 0.11% | |
| 040018 | 3.073 | 3.073 | 0.81% | |
| 040026 | 1.0417 | 1.6634 | 0.11% | |
| 040048 | 1.0643 | 1.0643 | 0.81% | |
| 159102 | 0.9033 | 0.9033 | 1.49% | |
| 159649 | 108.6791 | 1.0868 | 0.11% | |
| 159658 | 1.7019 | 1.7019 | 1.49% | |
| 159688 | 1.1235 | 1.1235 | 0.81% | |
| 513030 | 1.9087 | 1.9087 | 0.81% | |
| 518880 | 9.7796 | 3.6929 | 2.03% | |
| 588260 | 2.1651 | 2.1651 | 1.49% | |
| 588280 | 1.0929 | 1.0929 | 1.49% | |
| 000149 | 1.3842 | 1.7692 | 0.11% | |
| 000150 | 1.3278 | 1.7108 | 0.11% | |
| 001071 | 4.305 | 4.305 | 0.89% | |
| 001104 | 1.565 | 1.674 | 1.49% | |
| 001485 | 1.3294 | 1.3933 | 0.89% | |
| 001532 | 4.925 | 4.925 | 0.89% | |
| 001581 | 3.086 | 3.205 | 0.89% | |
| 002768 | 1.5075 | 1.8135 | 0.89% | |
| 005377 | 1.0477 | 1.2902 | 0.11% | |
| 005532 | 1.0633 | 1.2758 | 0.11% | |
| 005813 | 1.0624 | 1.0624 | 1.49% | |
| 006154 | 4.0391 | 4.0391 | 0.89% | |
| 006879 | 3.2057 | 3.2057 | 0.89% | |
| 007370 | 1.041 | 1.21 | 0.11% | |
| 008427 | 1.1004 | 1.1004 | 0.11% | |
| 009657 | 1.1147 | 1.1767 | 0.11% | |
| 009714 | 0.7386 | 0.7386 | 0.89% | |
| 010467 | 1.0891 | 1.1601 | 0.11% | |
| 010619 | 1.1424 | 1.1424 | 0.11% | |
| 011145 | 1.9725 | 1.9725 | 0.89% | |
| 011239 | 0.873 | 0.873 | 0.89% | |
| 011252 | 1.9222 | 1.9222 | 0.89% | |
| 011663 | 0.8009 | 0.8009 | 0.89% | |
| 013483 | 1.2368 | 1.2368 | 0.89% | |
| 013619 | 4.636 | 4.636 | 0.89% | |
| 014208 | 1.2963 | 1.2963 | 0.89% | |
| 014774 | 0.6394 | 0.6394 | 0.89% | |
| 014976 | 1.847 | 1.847 | 0.89% | |
| 014983 | 1.29 | 1.29 | 1.49% | |
| 014987 | 0.8153 | 0.8153 | 0.89% | |
| 016143 | 1.091 | 1.091 | 0.11% | |
| 016468 | 1.1777 | 1.2127 | 0.11% | |
| 016742 | 2.047 | 2.047 | 0.81% | |
| 017564 | 1.2347 | 1.2347 | 0.89% | |
| 019989 | 1.6657 | 1.6657 | 1.49% | |
| 019990 | 1.6612 | 1.6612 | 1.49% | |
| 020163 | 1.5583 | 1.5583 | 0.89% | |
| 020429 | 1.2899 | 1.2899 | 0.89% | |
| 020867 | 1.4558 | 1.4558 | 1.49% | |
| 021252 | 1.4505 | 1.4505 | 1.49% | |
| 021539 | 1.1313 | 1.1313 | 0.81% | |
| 021629 | 1.1446 | 1.1957 | 1.49% | |
| 021789 | 1.1111 | 1.1111 | 1.49% | |
| 022929 | 1.8584 | 1.8584 | 1.49% | |
| 023216 | 1.0159 | 1.0159 | 0.11% | |
| 025261 | 1.0007 | 1.0007 | 0.11% | |
| 040004 | 0.893 | 4.66 | 0.89% | |
| 040035 | 6.005 | 6.385 | 0.89% | |
| 159115 | 100.2587 | 1.0026 | 0.11% | |
| 159706 | 0.918 | 0.918 | 1.49% | |
| 160420 | 1.846 | 0.7044 | 1.49% | |
| 501073 | 1.6689 | 1.6689 | 0.89% | |
| 561000 | 1.3345 | 1.3345 | 1.49% | |
| 000549 | 3.889 | 3.889 | 1.49% | |
| 002392 | 0.1746 | 0.1746 | 0.81% | |
| 002427 | 0.1732 | 0.1732 | 0.81% | |
| 002429 | 1.164 | 1.164 | 0.81% | |
| 003805 | 1.44 | 1.44 | 0.89% | |
| 005521 | 1.3831 | 1.4492 | 0.89% | |
| 006554 | 1.1474 | 1.2765 | 0.11% | |
| 006936 | 1.0576 | 1.2492 | 0.11% | |
| 010385 | 1.4566 | 1.4566 | 0.89% | |
| 010386 | 1.4196 | 1.4196 | 0.89% | |
| 010523 | 1.1229 | 1.1229 | 0.89% | |
| 010792 | 1.1601 | 1.1601 | 0.89% | |
| 010813 | 1.0535 | 1.0535 | 0.89% | |
| 012074 | 1.1104 | 1.1104 | 0.89% | |
| 012188 | 0.8199 | 0.8199 | 0.89% | |
| 012235 | 0.733 | 0.733 | 0.89% | |
| 012295 | 1.0416 | 1.1306 | 0.11% | |
| 012659 | 1.0961 | 1.1261 | 0.89% | |
| 012660 | 1.6081 | 1.6081 | 0.89% | |
| 012838 | 1.0539 | 1.0539 | 1.49% | |
| 013116 | 4.819 | 4.819 | 0.89% | |
| 013620 | 4.2 | 4.2 | 0.89% | |
| 013662 | 0.8378 | 0.8378 | 0.89% | |
| 013686 | 5.596 | 5.596 | 0.89% | |
| 013901 | 1.1284 | 1.1284 | 0.11% | |
| 014007 | 0.9635 | 0.9635 | 0.89% | |
| 014008 | 0.9403 | 0.9403 | 0.89% | |
| 014541 | 1.1231 | 1.1231 | 0.89% | |
| 014970 | 3.4938 | 3.4938 | 0.89% | |
| 014985 | 1.8321 | 1.8321 | 1.49% | |
| 015282 | 1.4596 | 1.4596 | 0.81% | |
| 015604 | 1.4301 | 1.4301 | 0.89% | |
| 015804 | 1.0556 | 1.101 | 0.11% | |
| 015990 | 1.2362 | 1.2362 | 0.89% | |
| 016293 | 2.5671 | 2.5671 | 0.89% | |
| 016564 | 4.668 | 4.668 | 0.89% | |
| 016673 | 1.0661 | 1.0851 | 0.11% | |
| 016691 | 1.0765 | 1.0765 | 0.11% | |
| 017304 | 1.3968 | 1.3968 | 0.89% | |
| 017825 | 1.7964 | 1.7964 | 1.49% | |
| 017879 | 1.1034 | 1.1034 | 0.89% | |
| 019936 | 1.6192 | 1.6192 | 0.81% | |
| 020208 | 1.0255 | 1.0525 | 0.11% | |
| 020430 | 1.3435 | 1.3435 | 0.89% | |
| 020461 | 1.1718 | 1.1718 | 1.49% | |
| 020714 | 1.7608 | 1.7608 | 1.49% | |
| 021630 | 1.1381 | 1.1892 | 1.49% | |
| 021659 | 1.6701 | 1.6701 | 0.81% | |
| 022084 | 2.0513 | 2.0513 | 1.49% | |
| 024438 | 1.2666 | 1.2666 | 0.89% | |
| 024519 | 1.0022 | 1.0052 | 0.11% | |
| 025759 | 1.0505 | 1.0505 | 0.89% | |
| 040007 | 3.4349 | 4.7498 | 0.89% | |
| 040009 | 1.1775 | 2.0498 | 0.11% | |
| 040047 | 1.0643 | 1.0643 | 0.81% | |
| 040180 | 2.0083 | 2.0083 | 1.49% | |
| 159285 | 0.9394 | 0.9394 | 1.49% | |
| 159359 | 1.3186 | 1.3186 | 1.49% | |
| 159508 | 0.857 | 0.857 | 1.49% | |
| 160422 | 2.6031 | 2.0332 | 1.49% | |
| 512260 | 1.9771 | 1.9771 | 1.49% | |
| 513900 | 1.114 | 1.114 | 1.49% | |
| 516660 | 1.1845 | 1.1845 | 1.49% | |
| 519909 | 4.739 | 5.144 | 0.89% | |
| 561060 | 1.1388 | 1.1658 | 1.49% | |
| 001312 | 1.371 | 1.371 | 0.89% | |
| 005709 | 1.1524 | 1.2736 | 0.11% | |
| 005814 | 1.0515 | 1.0515 | 1.49% | |
| 008359 | 1.2688 | 1.2688 | 0.89% | |
| 010788 | 0.6989 | 0.6989 | 0.89% | |
| 010793 | 1.1263 | 1.1263 | 0.89% | |
| 011798 | 0.9874 | 0.9874 | 0.89% | |
| 012073 | 1.142 | 1.142 | 0.89% | |
| 012189 | 0.8035 | 0.8035 | 0.89% | |
| 012234 | 0.7525 | 0.7525 | 0.89% | |
| 013320 | 0.7421 | 0.7421 | 1.49% | |
| 013577 | 1.1202 | 1.1202 | 0.11% | |
| 013622 | 3.799 | 3.799 | 1.49% | |
| 013681 | 1.3385 | 1.3385 | 0.89% | |
| 013902 | 1.1213 | 1.1213 | 0.11% | |
| 014177 | 1.5307 | 1.5307 | 0.89% | |
| 014390 | 0.8227 | 0.8227 | 0.89% | |
| 014540 | 0.9186 | 0.9186 | 0.89% | |
| 014785 | 1.0955 | 1.0955 | 0.11% | |
| 015134 | 1.2554 | 1.2554 | 0.89% | |
| 016041 | 1.6502 | 1.6502 | 0.89% | |
| 016099 | 2.8482 | 2.8482 | 0.89% | |
| 016182 | 1.491 | 1.5409 | 0.89% | |
| 016183 | 2.3991 | 2.3991 | 0.89% | |
| 016289 | 3.006 | 3.006 | 0.89% | |
| 016795 | 1.0416 | 1.0416 | 0.11% | |
| 017560 | 2.3843 | 2.3843 | 1.49% | |
| 017637 | 1.5178 | 1.5178 | 1.49% | |
| 017878 | 1.1225 | 1.1225 | 0.89% | |
| 018640 | 1.1057 | 1.1057 | 0.11% | |
| 018806 | 1.5951 | 1.5951 | 0.89% | |
| 019421 | 1.2237 | 1.2237 | 0.89% | |
| 019479 | 1.1933 | 1.1983 | 0.11% | |
| 019911 | 1.1131 | 1.1131 | 1.49% | |
| 020663 | 1.0555 | 1.0555 | 0.11% | |
| 020713 | 1.15 | 1.15 | 0.81% | |
| 020866 | 1.462 | 1.462 | 1.49% | |
| 021158 | 1.1504 | 1.1604 | 0.11% | |
| 021474 | 2.3374 | 2.3374 | 1.49% | |
| 021777 | 1.0273 | 1.0273 | 0.11% | |
| 021938 | 1.6712 | 1.6712 | 1.49% | |
| 022031 | 1.0247 | 1.0247 | 0.11% | |
| 022647 | 1.4595 | 1.4595 | 0.81% | |
| 023217 | 1.0141 | 1.0141 | 0.11% | |
| 024387 | 1.1395 | 1.1395 | 0.11% | |
| 040019 | 1.234 | 1.77 | 0.11% | |
| 040021 | 2.505 | 2.505 | 0.81% | |
| 040025 | 8.896 | 9.683 | 0.89% | |
| 040040 | 1.07 | 1.534 | 0.11% | |
| 040046 | 7.4618 | 7.4618 | 0.81% | |
| 159279 | 1.2691 | 1.2691 | 1.49% | |
| 159618 | 0.8204 | 0.8204 | 1.49% | |
| 159632 | 2.0499 | 2.0499 | 0.81% | |
| 160419 | 1.2869 | 0.8666 | 1.49% | |
| 160421 | 2.3197 | 2.3197 | 0.89% | |
| 510180 | 4.2746 | 4.8739 | 1.49% | |
| 512120 | 0.4811 | 1.4433 | 1.49% | |
| 519002 | 5.74 | 6.115 | 0.89% | |
| 561010 | 1.3658 | 1.3658 | 1.49% | |
| 000216 | 3.5536 | 3.5536 | 2.03% | |
| 000313 | 2.4679 | 2.8279 | 1.49% | |
| 001139 | 1.2953 | 1.2953 | 0.89% | |
| 001445 | 3.008 | 3.008 | 0.89% | |
| 001694 | 5.462 | 5.537 | 0.89% | |
| 001800 | 1.6143 | 1.6143 | 0.89% | |
| 001905 | 1.0991 | 1.1291 | 0.89% | |
| 002426 | 1.214 | 1.214 | 0.81% | |
| 005501 | 1.0461 | 1.2865 | 0.11% | |
| 005531 | 1.067 | 1.2739 | 0.11% | |
| 006768 | 1.3478 | 1.3478 | 0.89% | |
| 007020 | 1.1737 | 1.1787 | 0.11% | |
| 007168 | 1.032 | 1.223 | 0.11% | |
| 007229 | 1.3416 | 2.0309 | 0.11% | |
| 009656 | 1.1231 | 1.1851 | 0.11% | |
| 011128 | 1.7606 | 1.7606 | 0.89% | |
| 012837 | 1.068 | 1.068 | 1.49% | |
| 013661 | 0.8588 | 0.8588 | 0.89% | |
| 014166 | 1.1866 | 1.1866 | 1.49% | |
| 014207 | 1.3228 | 1.3228 | 0.89% | |
| 014878 | 0.9024 | 0.9024 | 0.89% | |
| 014977 | 2.857 | 2.857 | 0.89% | |
| 015133 | 1.2691 | 1.2691 | 0.89% | |
| 016021 | 1.5296 | 1.5296 | 0.89% | |
| 016042 | 1.3633 | 1.3633 | 0.89% | |
| 016071 | 1.6439 | 1.6439 | 0.89% | |
| 016179 | 1.526 | 1.526 | 0.89% | |
| 016294 | 6.1238 | 6.1238 | 0.89% | |
| 016491 | 2.585 | 2.585 | 0.89% | |
| 018031 | 1.2576 | 1.2576 | 1.49% | |
| 019784 | 1.4749 | 1.4749 | 0.89% | |
| 019912 | 1.1082 | 1.1082 | 1.49% | |
| 019937 | 1.6128 | 1.6128 | 0.81% | |
| 020162 | 1.5753 | 1.5753 | 0.89% | |
| 021124 | 1.1747 | 1.1797 | 0.11% | |
| 021445 | 1.0322 | 1.0322 | 0.11% | |
| 021540 | 1.1269 | 1.1269 | 0.81% | |
| 022208 | 1.235 | 1.235 | 0.11% | |
| 022465 | 1.2774 | 1.2774 | 1.49% | |
| 022654 | 2.6028 | 2.6028 | 1.49% | |
| 022690 | 1.7549 | 1.7549 | 1.49% | |
| 022976 | 2.6038 | 2.6038 | 1.49% | |
| 023118 | 1.5033 | 1.5033 | 1.49% | |
| 023467 | 1.1733 | 1.1733 | 1.49% | |
| 024437 | 1.2699 | 1.2699 | 0.89% | |
| 025732 | 1.3703 | 1.3703 | 1.49% | |
| 025734 | 0.9959 | 0.9959 | 1.49% | |
| 040005 | 6.2492 | 6.8692 | 0.89% | |
| 040190 | 1.6648 | 1.6648 | 1.49% | |
| 159321 | 1.7068 | 1.7068 | 1.49% | |
| 516270 | 0.6945 | 0.6945 | 1.49% | |
| 017812 | 0.9985 | 1.0801 | 0.11% | |
| 000294 | 2.925 | 3.413 | 0.89% | |
| 000590 | 1.547 | 1.808 | 0.89% | |
| 002179 | 2.627 | 2.627 | 0.89% | |
| 006954 | 1.1202 | 1.4217 | 0.11% | |
| 007746 | 111.7845 | 111.7845 | 0.00% | |
| 009400 | 1.2749 | 1.3049 | 0.89% | |
| 009401 | 1.2398 | 1.2698 | 0.89% | |
| 010555 | 0.6075 | 0.6075 | 0.89% | |
| 011739 | 1.1535 | 1.1535 | 0.89% | |
| 012242 | 1.1032 | 1.1282 | 0.11% | |
| 013319 | 0.7484 | 0.7484 | 1.49% | |
| 013504 | 2.2704 | 2.2704 | 0.89% | |
| 013506 | 2.1751 | 2.1751 | 0.89% | |
| 013618 | 3.255 | 3.255 | 0.89% | |
| 013621 | 3.124 | 3.124 | 0.89% | |
| 013638 | 5.855 | 5.855 | 0.89% | |
| 014389 | 0.843 | 0.843 | 0.89% | |
| 014587 | 1.253 | 1.253 | 1.49% | |
| 014588 | 1.2348 | 1.2348 | 1.49% | |
| 014971 | 1.3518 | 1.3518 | 0.89% | |
| 014972 | 5.337 | 5.337 | 0.89% | |
| 014975 | 8.702 | 8.702 | 0.89% | |
| 014980 | 1.6603 | 1.6603 | 1.49% | |
| 014984 | 1.2768 | 1.2768 | 1.49% | |
| 015148 | 1.226 | 1.226 | 1.49% | |
| 016022 | 1.5061 | 1.5061 | 0.89% | |
| 016181 | 1.1741 | 1.1741 | 0.89% | |
| 016728 | 1.1888 | 1.1888 | 0.11% | |
| 016864 | 1.0989 | 1.0989 | 0.89% | |
| 017565 | 1.2159 | 1.2159 | 0.89% | |
| 018807 | 1.5725 | 1.5725 | 0.89% | |
| 019644 | 1.1232 | 1.1232 | 0.11% | |
| 019783 | 1.4918 | 1.4918 | 0.89% | |
| 019807 | 1.0532 | 1.0532 | 0.11% | |
| 020428 | 1.2944 | 1.2944 | 0.89% | |
| 020431 | 1.3348 | 1.3348 | 0.89% | |
| 020462 | 1.1661 | 1.1661 | 1.49% | |
| 020664 | 1.0516 | 1.0516 | 0.11% | |
| 020712 | 1.1555 | 1.1555 | 0.81% | |
| 020981 | 1.5804 | 1.5804 | 1.49% | |
| 021126 | 1.191 | 1.201 | 0.11% | |
| 021470 | 1.0082 | 1.0082 | 1.49% | |
| 022931 | 1.2773 | 1.2773 | 1.49% | |
| 023117 | 1.5076 | 1.5076 | 1.49% | |
| 023466 | 1.1767 | 1.1767 | 1.49% | |
| 023469 | 1.0055 | 1.0055 | 0.11% | |
| 024153 | 1.0033 | 1.0033 | 1.49% | |
| 025260 | 1.0011 | 1.0011 | 0.11% | |
| 025758 | 1.0514 | 1.0514 | 0.89% | |
| 025846 | 1.0188 | 1.0188 | 0.89% | |
| 040008 | 2.2345 | 3.7708 | 0.89% | |
| 040010 | 1.166 | 1.9673 | 0.11% | |
| 040011 | 2.6209 | 4.1509 | 0.89% | |
| 040012 | 1.4957 | 2.4471 | 0.11% | |
| 040023 | 2.137 | 2.137 | 0.11% | |
| 040041 | 1.0718 | 1.4918 | 0.11% | |
| 160418 | 1.2997 | 1.4537 | 1.49% | |
| 160424 | 2.5598 | 2.8398 | 1.49% | |
| 513080 | 1.7984 | 1.7984 | 0.81% | |
| 513580 | 0.7691 | 0.7691 | 0.81% | |
| 515390 | 1.3902 | 1.3902 | 1.49% | |
| 516200 | 1.1973 | 1.1973 | 1.49% | |
| 516210 | 1.381 | 1.381 | 1.49% | |
| 516900 | 0.5934 | 0.5934 | 1.49% | |
| 520940 | 1.0879 | 1.0879 | 1.49% | |
| 561080 | 1.2859 | 1.2859 | 1.49% | |
| 588290 | 2.581 | 2.581 | 1.49% | |
| 000217 | 3.4624 | 3.4624 | 2.03% | |
| 001072 | 3.9 | 3.953 | 1.49% | |
| 002181 | 3.336 | 3.336 | 0.89% | |
| 002363 | 1.9159 | 1.9986 | 0.89% | |
| 002393 | 1.175 | 1.175 | 0.81% | |
| 002534 | 1.295 | 1.976 | 0.11% | |
| 003806 | 1.4301 | 1.4301 | 0.89% | |
| 005630 | 2.2329 | 2.4742 | 0.89% | |
| 006015 | 1.0367 | 1.283 | 0.11% | |
| 006953 | 1.1185 | 1.4299 | 0.11% | |
| 007181 | 1.0387 | 1.1859 | 0.11% | |
| 007460 | 2.9149 | 2.9149 | 0.89% | |
| 007746 | 111.7845 | 111.7845 | 0.01% | |
| 008133 | 0.8848 | 0.8848 | 0.89% | |
| 008426 | 1.0838 | 1.0838 | 0.11% | |
| 008635 | 1.5965 | 1.5965 | 0.89% | |
| 008776 | 1.1662 | 1.1662 | 1.49% | |
| 008904 | 1.0326 | 1.1385 | 0.11% | |
| 010554 | 0.6231 | 0.6231 | 0.89% | |
| 010787 | 0.7204 | 0.7204 | 0.89% | |
| 010814 | 1.0282 | 1.0282 | 0.89% | |
| 011129 | 1.711 | 1.711 | 0.89% | |
| 011692 | 0.7611 | 0.7611 | 0.89% | |
| 011738 | 1.175 | 1.175 | 0.89% | |
| 011799 | 0.9701 | 0.9701 | 0.89% | |
| 012231 | 1.1423 | 1.1423 | 0.11% | |
| 012232 | 1.131 | 1.131 | 0.11% | |
| 013487 | 1.0686 | 1.1413 | 0.11% | |
| 013505 | 1.526 | 1.526 | 1.49% | |
| 014391 | 1.0664 | 1.0664 | 0.11% | |
| 014754 | 1.4627 | 1.4627 | 0.89% | |
| 014809 | 1.111 | 1.111 | 0.89% | |
| 014982 | 1.7243 | 1.7243 | 0.81% | |
| 014990 | 2.9233 | 2.9233 | 0.89% | |
| 015149 | 1.2089 | 1.2089 | 1.49% | |
| 015470 | 1.061 | 1.089 | 0.11% | |
| 016063 | 1.0697 | 1.0697 | 0.89% | |
| 016519 | 1.5091 | 1.5498 | 0.89% | |
| 016523 | 1.572 | 1.572 | 0.89% | |
| 018223 | 1.094 | 1.094 | 0.11% | |
| 019422 | 1.234 | 1.234 | 0.89% | |
| 019806 | 1.0575 | 1.0575 | 0.11% | |
| 020207 | 1.0229 | 1.0499 | 0.11% | |
| 020992 | 1.3911 | 1.4647 | 0.11% | |
| 021157 | 1.0544 | 1.0944 | 0.11% | |
| 021475 | 2.3287 | 2.3287 | 1.49% | |
| 021937 | 1.6797 | 1.6797 | 1.49% | |
| 022466 | 1.2744 | 1.2744 | 1.49% | |
| 024154 | 1.0015 | 1.0015 | 1.49% | |
| 025733 | 1.3698 | 1.3698 | 1.49% | |
| 040015 | 4.755 | 5.368 | 0.89% | |
| 040016 | 2.6746 | 3.4106 | 0.89% | |
| 040020 | 1.888 | 2.388 | 0.89% | |
| 040036 | 0.985 | 1.721 | 0.11% | |
| 040037 | 0.967 | 1.698 | 0.11% | |
| 513880 | 1.6703 | 1.6703 | 0.81% | |
| 515320 | 1.2915 | 1.2915 | 1.49% | |
| 517360 | 1.122 | 1.122 | 1.49% | |
| 520840 | 1.0048 | 1.0048 | 1.49% | |
| 561090 | 1.2445 | 1.2445 | 1.49% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 234,541.88 | 82.57 |
| 2 | 债券及货币 | 48,697.19 | 17.14 |
| 3 | 现金 | 40,793.58 | 14.36 |
| 4 | 其他资产 | 2,749.37 | 00.97 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601100 | 恒立液压 | 178.95 | 17,138.04 | 6.03% | 76.07 |
| 601138 | 工业富联 | 161.89 | 10,686.36 | 3.76% | 161.89 |
| 300502 | 新易盛 | 28.81 | 10,538.57 | 3.71% | 28.81 |
| 688347 | 华虹公司 | 89.72 | 10,278.80 | 3.62% | 89.72 |
| 300308 | 中际旭创 | 24.15 | 9,748.87 | 3.43% | 24.15 |
| 002517 | 恺英网络 | 330.10 | 9,269.21 | 3.26% | -49.25 |
| 603986 | 兆易创新 | 43.38 | 9,252.95 | 3.26% | 43.38 |
| 688331 | 荣昌生物 | 77.81 | 9,094.81 | 3.20% | -9.68 |
| 002624 | 完美世界 | 439.81 | 8,426.76 | 2.97% | 96.66 |
| 300007 | 汉威科技 | 131.89 | 8,384.25 | 2.95% | 131.89 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 242580034 | 25成都银行永续债01 | 50.00(万张) | 4,948.24(万元) | 1.74(%) |
| 2 | 242580026 | 25浦发银行永续债02 | 30.00(万张) | 2,955.37(万元) | 1.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 69.77% | 15.62% | -1.25% | 0.0% | -5.43% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.01% | 1.54% | 1.76% | 1.76% | 15.62% | -3.7% | 0.0% | -21.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.83 | 0.75 |
| 夏普比率 | 77.33 | 35.50 | -33.60 |
| 特雷诺指数 | 0.02 | 0.02 | -0.02 |
| 詹森指数 | -0.12 | -0.05 | -0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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