基金公司华安基金管理有限公司 基金经理翁启森 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016291 | 基金经理翁启森 | 最新份额14.92万份 () |
| 基金类型股票型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-08-11 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与大国新经济相关的子行业或企业,在严格控制风险的前提下,力争把握标的行业投资机会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 A 股股票等权益类证券(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、权证等)、股指期货、债券、货币市场工具、资产支持证券以及 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)。 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、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;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的各类基金份额净值转成相应类别的基金份额,红利再投资的份额免收申购费;同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资人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人最后一次选择的分红方式为准;
3、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。
本基金为股票型基金,基金的风险与预期收益都要高于混合型基金、债券型基金和货币市场基金,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 |
| 2025-11-21 | 3.277 | 3.277 | -3.70% |
| 2025-11-20 | 3.403 | 3.403 | -0.93% |
| 2025-11-19 | 3.435 | 3.435 | -0.26% |
| 2025-11-18 | 3.444 | 3.444 | -0.49% |
| 2025-11-17 | 3.461 | 3.461 | -0.20% |
| 2025-11-14 | 3.468 | 3.468 | -1.92% |
| 2025-11-13 | 3.536 | 3.536 | 1.70% |
| 2025-11-12 | 3.477 | 3.477 | -0.66% |
| 2025-11-11 | 3.5 | 3.5 | -0.99% |
| 2025-11-10 | 3.535 | 3.535 | -0.08% |
| 2025-11-7 | 3.538 | 3.538 | -0.45% |
| 2025-11-6 | 3.554 | 3.554 | 2.10% |
| 2025-11-5 | 3.481 | 3.481 | 0.35% |
| 2025-11-4 | 3.469 | 3.469 | -1.45% |
| 2025-11-3 | 3.52 | 3.52 | -0.11% |
| 2025-10-31 | 3.524 | 3.524 | -1.62% |
| 2025-10-30 | 3.582 | 3.582 | -1.35% |
| 2025-10-29 | 3.631 | 3.631 | 1.71% |
| 2025-10-28 | 3.57 | 3.57 | -0.11% |
| 2025-10-27 | 3.574 | 3.574 | 1.71% |

翁启森先生:工业工程学硕士,具有中国大陆基金从业资格。曾在台湾JP证券任金融产业分析师及投资经理,台湾摩根富林明投信投资管理部任基金经理,台湾中信证券投资总监助理,台湾保德信投信任基金经理。2008年4月加入华安基金管理有限公司,任全球投资部副总经理。2010年9月起担任华安香港精选投票型证券投资基金的基金经理。2011年5月起同时担任华安大中华升级股票型证券投资基金基金经理。2013年6月起担任基金投资部兼全球投资部总监。2014年3月起同时担任华安宏利股票型证券投资基金的基金经理。2014年4月起同时担任华安大国新经济股票型证券投资基金的基金经理。2014年6月起担任基金投资部兼全球投资部高级总监。2015年2月至2016年9月同时担任华安安顺灵活配置混合型证券投资基金的基金经理。2015年3月起担任公司总经理助理。2015年3月起同时担任华安物联网主题股票型证券投资基金的基金经理。2015年6月至2016年9月同时担任华安宝利配置证券投资基金、华安生态优先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 |
| 华安大国新经济股票C | 股票型 | 2022-08-11 至 今 | 3.3 | -37.73% | -26.48% |
| 华安物联网主题股票C | 股票型 | 2022-08-11 至 今 | 3.3 | -35.83% | -26.48% |
| 华安宝利配置混合 | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -20.76% | -19.11% |
| 华安宏利混合A | 混合型 | 2014-03-18 至 2016-09-21 | 2.5 | 43.54% | 54.51% |
| 华安大中华升级股票(QDII)A | 股票型,QDII型 | 2011-04-15 至 今 | 14.6 | 16.20% | 57.42% |
| 华安生态优先混合A | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -29.92% | -19.11% |
| 华安安顺灵活配置混合A | 混合型 | 2015-02-17 至 2016-09-21 | 1.6 | 1.24% | 15.51% |
| 华安大中华升级股票(QDII)C | 股票型,QDII型 | 2022-11-03 至 今 | 3.1 | -27.64% | 9.48% |
| 华安香港精选股票(QDII) | 股票型,QDII型 | 2010-08-12 至 今 | 15.3 | 45.20% | 97.45% |
| 华安大国新经济股票A | 股票型 | 2014-04-15 至 今 | 11.6 | 109.60% | 94.12% |
| 华安物联网主题股票A | 股票型 | 2015-02-04 至 今 | 10.8 | -13.50% | 23.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 翁启森 | 2022-08-11 至 今 | 3年3个月零13天 | -37.73 | -26.48 |
| 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 |
|---|---|---|---|---|
| 010522 | 1.0981 | 1.0981 | -2.42% | |
| 010619 | 1.1282 | 1.1282 | -0.12% | |
| 011128 | 1.5114 | 1.5114 | -2.42% | |
| 011144 | 1.8077 | 1.8077 | -2.42% | |
| 011251 | 1.6977 | 1.6977 | -2.42% | |
| 516210 | 1.4293 | 1.4293 | -2.89% | |
| 012659 | 1.0861 | 1.1161 | -2.42% | |
| 010386 | 1.2231 | 1.2231 | -2.42% | |
| 014166 | 1.1248 | 1.1248 | -2.89% | |
| 013577 | 1.118 | 1.118 | -0.12% | |
| 013578 | 1.1085 | 1.1085 | -0.12% | |
| 013319 | 0.6877 | 0.6877 | -2.89% | |
| 011692 | 0.6833 | 0.6833 | -2.42% | |
| 011738 | 1.0586 | 1.0586 | -2.42% | |
| 014773 | 0.5756 | 0.5756 | -2.42% | |
| 014810 | 1.0747 | 1.0747 | -2.42% | |
| 014972 | 4.872 | 4.872 | -2.42% | |
| 014979 | 1.8525 | 1.8525 | -2.89% | |
| 015148 | 1.0294 | 1.0294 | -2.89% | |
| 018806 | 1.4508 | 1.4508 | -2.42% | |
| 018807 | 1.4315 | 1.4315 | -2.42% | |
| 020428 | 1.1133 | 1.1133 | -2.42% | |
| 020431 | 1.1104 | 1.1104 | -2.42% | |
| 014389 | 0.7302 | 0.7302 | -2.42% | |
| 014541 | 1.0145 | 1.0145 | -2.42% | |
| 016564 | 4.111 | 4.111 | -2.42% | |
| 016795 | 1.0271 | 1.0271 | -0.12% | |
| 016063 | 1.0679 | 1.0679 | -2.42% | |
| 016099 | 2.6013 | 2.6013 | -2.42% | |
| 016291 | 3.277 | 3.277 | -2.89% | |
| 020713 | 1.0954 | 1.0954 | -3.00% | |
| 021126 | 1.194 | 1.204 | -0.12% | |
| 021630 | 1.1251 | 1.1762 | -2.89% | |
| 021659 | 1.5791 | 1.5791 | -3.00% | |
| 019806 | 1.0555 | 1.0555 | -0.12% | |
| 019937 | 1.4891 | 1.4891 | -3.00% | |
| 019990 | 1.2929 | 1.2929 | -2.89% | |
| 022084 | 1.6414 | 1.6414 | -2.89% | |
| 561080 | 1.2066 | 1.2066 | -2.89% | |
| 021253 | 1.2375 | 1.2375 | -2.89% | |
| 021469 | 0.9351 | 0.9351 | -2.89% | |
| 040010 | 1.1698 | 1.9711 | -0.12% | |
| 040016 | 2.307 | 3.043 | -2.42% | |
| 022646 | 1.8663 | 1.8663 | -2.89% | |
| 159688 | 1.0304 | 1.0304 | -3.00% | |
| 022929 | 1.626 | 1.626 | -2.89% | |
| 023117 | 1.3002 | 1.3002 | -2.89% | |
| 025734 | 0.9282 | 0.9282 | -2.89% | |
| 005630 | 1.985 | 2.2263 | -2.42% | |
| 001311 | 1.5151 | 1.5559 | -2.42% | |
| 000217 | 3.1352 | 3.1352 | -0.67% | |
| 000227 | 1.047 | 1.659 | -0.12% | |
| 000294 | 2.613 | 3.101 | -2.42% | |
| 000312 | 2.4593 | 2.8193 | -2.89% | |
| 000373 | 1.2385 | 1.2385 | -2.89% | |
| 515320 | 1.1055 | 1.1055 | -2.89% | |
| 160420 | 1.6165 | 0.6169 | -2.89% | |
| 007420 | 1.0556 | 1.2386 | -0.12% | |
| 040026 | 1.041 | 1.6627 | -0.12% | |
| 006015 | 1.0366 | 1.2829 | -0.12% | |
| 006953 | 1.1196 | 1.431 | -0.12% | |
| 006954 | 1.1214 | 1.4229 | -0.12% | |
| 008427 | 1.0983 | 1.0983 | -0.12% | |
| 009786 | 1.0476 | 1.1736 | -0.12% | |
| 002768 | 1.2818 | 1.5878 | -2.42% | |
| 010467 | 1.0903 | 1.1613 | -0.12% | |
| 010787 | 0.669 | 0.669 | -2.42% | |
| 011129 | 1.4701 | 1.4701 | -2.42% | |
| 011239 | 0.7827 | 0.7827 | -2.42% | |
| 011390 | 1.1592 | 1.1742 | -2.42% | |
| 516270 | 0.6329 | 0.6329 | -2.89% | |
| 516660 | 1.0823 | 1.0823 | -2.89% | |
| 516900 | 0.6075 | 0.6075 | -2.89% | |
| 014178 | 1.3717 | 1.3717 | -2.42% | |
| 015470 | 1.0611 | 1.0891 | -0.12% | |
| 013483 | 1.1717 | 1.1717 | -2.42% | |
| 013487 | 1.0689 | 1.1416 | -0.12% | |
| 013620 | 3.752 | 3.752 | -2.42% | |
| 013650 | 1.1757 | 1.1757 | -0.12% | |
| 013680 | 1.1573 | 1.1573 | -2.42% | |
| 013681 | 1.1419 | 1.1419 | -2.42% | |
| 013686 | 5.042 | 5.042 | -2.42% | |
| 013320 | 0.6821 | 0.6821 | -2.89% | |
| 159267 | 0.9404 | 0.9404 | -2.89% | |
| 008676 | 1.0342 | 1.2262 | -0.12% | |
| 012295 | 1.0428 | 1.1318 | -0.12% | |
| 008133 | 0.813 | 0.813 | -2.42% | |
| 014588 | 1.02 | 1.02 | -2.89% | |
| 014754 | 1.3261 | 1.3261 | -2.42% | |
| 014975 | 7.177 | 7.177 | -2.42% | |
| 018032 | 1.0654 | 1.0654 | -2.89% | |
| 018223 | 1.0926 | 1.0926 | -0.12% | |
| 159618 | 0.7356 | 0.7356 | -2.89% | |
| 016468 | 1.1812 | 1.2162 | -0.12% | |
| 016864 | 1.073 | 1.073 | -2.42% | |
| 017303 | 1.2957 | 1.2957 | -2.42% | |
| 016041 | 1.5892 | 1.5892 | -2.42% | |
| 016179 | 1.52 | 1.52 | -2.42% | |
| 020712 | 1.1002 | 1.1002 | -3.00% | |
| 020729 | 1.236 | 1.236 | -2.89% | |
| 020866 | 1.4493 | 1.4493 | -2.89% | |
| 021158 | 1.1494 | 1.1594 | -0.12% | |
| 024387 | 1.1172 | 1.1172 | -0.12% | |
| 024438 | 1.1036 | 1.1036 | -2.42% | |
| 023468 | 1.0055 | 1.0055 | -0.12% | |
| 019423 | 1.1147 | 1.1147 | -2.42% | |
| 561090 | 1.1223 | 1.1223 | -2.89% | |
| 040002 | 0.846 | 4.3731 | -2.89% | |
| 040011 | 2.3225 | 3.8525 | -2.42% | |
| 040019 | 1.233 | 1.769 | -0.12% | |
| 022691 | 1.7057 | 1.7057 | -2.89% | |
| 002363 | 1.81 | 1.8927 | -2.42% | |
| 001139 | 1.2881 | 1.2881 | -2.42% | |
| 000150 | 1.3241 | 1.7071 | -0.12% | |
| 000313 | 2.309 | 2.669 | -2.89% | |
| 513920 | 1.632 | 1.705 | -2.89% | |
| 040022 | 2.181 | 2.181 | -0.12% | |
| 040045 | 1.192 | 1.4593 | -0.12% | |
| 040190 | 1.5672 | 1.5672 | -2.89% | |
| 006879 | 2.9326 | 2.9326 | -2.42% | |
| 010523 | 1.0786 | 1.0786 | -2.42% | |
| 010792 | 1.0227 | 1.0227 | -2.42% | |
| 010793 | 0.9938 | 0.9938 | -2.42% | |
| 010813 | 1.0476 | 1.0476 | -2.42% | |
| 517360 | 1.0451 | 1.0451 | -2.89% | |
| 013902 | 1.119 | 1.119 | -0.12% | |
| 014008 | 0.7909 | 0.7909 | -2.42% | |
| 014165 | 1.1257 | 1.1257 | -2.89% | |
| 013504 | 2.0641 | 2.0641 | -2.42% | |
| 013618 | 2.367 | 2.367 | -2.42% | |
| 013621 | 2.8603 | 2.8603 | -2.42% | |
| 013622 | 3.053 | 3.053 | -2.89% | |
| 013638 | 5.219 | 5.219 | -2.42% | |
| 011739 | 1.0399 | 1.0399 | -2.42% | |
| 008214 | 1.0321 | 1.1721 | -0.12% | |
| 014971 | 1.2285 | 1.2285 | -2.42% | |
| 014983 | 1.3339 | 1.3339 | -2.89% | |
| 017812 | 1.0064 | 1.0816 | -0.12% | |
| 015804 | 1.0555 | 1.1009 | -0.12% | |
| 016022 | 1.2943 | 1.2943 | -2.42% | |
| 017825 | 1.5867 | 1.5867 | -2.89% | |
| 014539 | 0.8484 | 0.8484 | -2.42% | |
| 014542 | 0.9931 | 0.9931 | -2.42% | |
| 016523 | 1.2818 | 1.2818 | -2.42% | |
| 016692 | 1.0682 | 1.0682 | -0.12% | |
| 016728 | 1.1629 | 1.1629 | -0.12% | |
| 016181 | 1.1442 | 1.1442 | -2.42% | |
| 016183 | 1.9753 | 1.9753 | -2.42% | |
| 016292 | 1.398 | 1.398 | -2.89% | |
| 016293 | 2.2768 | 2.2768 | -2.42% | |
| 020663 | 1.0537 | 1.0537 | -0.12% | |
| 020730 | 1.231 | 1.231 | -2.89% | |
| 021124 | 1.1744 | 1.1794 | -0.12% | |
| 021629 | 1.1309 | 1.182 | -2.89% | |
| 022466 | 1.1472 | 1.1472 | -2.89% | |
| 019422 | 1.1103 | 1.1103 | -2.42% | |
| 020163 | 1.3245 | 1.3245 | -2.42% | |
| 018640 | 1.0917 | 1.0917 | -0.12% | |
| 022083 | 1.646 | 1.646 | -2.89% | |
| 561010 | 1.1176 | 1.1176 | -2.89% | |
| 588280 | 0.9288 | 0.9288 | -2.89% | |
| 022208 | 1.233 | 1.233 | -0.12% | |
| 021474 | 1.9158 | 1.9158 | -2.89% | |
| 040001 | 1.06 | 5.095 | -2.42% | |
| 040007 | 2.8669 | 4.1818 | -2.42% | |
| 022647 | 1.3642 | 1.3642 | -3.00% | |
| 023118 | 1.2984 | 1.2984 | -2.89% | |
| 024153 | 0.8941 | 0.8941 | -2.89% | |
| 025732 | 0.9736 | 0.9736 | -2.89% | |
| 025759 | 0.9645 | 0.9645 | -2.42% | |
| 000149 | 1.3797 | 1.7647 | -0.12% | |
| 513880 | 1.5924 | 1.5924 | -3.00% | |
| 513900 | 1.0563 | 1.0563 | -2.89% | |
| 006122 | 3.2714 | 3.2714 | -2.42% | |
| 006154 | 3.374 | 3.374 | -2.42% | |
| 000590 | 1.54 | 1.801 | -2.42% | |
| 007746 | 111.571 | 111.571 | 0.00% | |
| 040036 | 0.984 | 1.72 | -0.12% | |
| 007167 | 1.0203 | 1.2203 | -0.12% | |
| 007228 | 1.1849 | 1.2647 | -0.12% | |
| 519909 | 4.171 | 4.528 | -2.42% | |
| 008290 | 1.058 | 1.058 | -2.42% | |
| 008371 | 1.094 | 1.094 | -2.42% | |
| 006768 | 1.2326 | 1.2326 | -2.42% | |
| 002534 | 1.293 | 1.974 | -0.12% | |
| 010620 | 1.1067 | 1.1067 | -0.12% | |
| 002144 | 1.55 | 1.55 | -2.42% | |
| 011252 | 1.6508 | 1.6508 | -2.42% | |
| 015604 | 1.2363 | 1.2363 | -2.42% | |
| 013507 | 3.2905 | 3.2905 | -2.42% | |
| 013655 | 1.9937 | 1.9937 | -2.42% | |
| 159102 | 0.8512 | 0.8512 | -2.89% | |
| 012073 | 1.0309 | 1.0309 | -2.42% | |
| 008215 | 1.0276 | 1.1563 | -0.12% | |
| 014976 | 1.748 | 1.748 | -2.42% | |
| 014980 | 1.5634 | 1.5634 | -2.89% | |
| 014985 | 1.6048 | 1.6048 | -2.89% | |
| 014990 | 2.5244 | 2.5244 | -2.42% | |
| 015134 | 1.1219 | 1.1219 | -2.42% | |
| 015989 | 1.0407 | 1.0407 | -2.42% | |
| 020429 | 1.11 | 1.11 | -2.42% | |
| 020461 | 1.1717 | 1.1717 | -2.89% | |
| 017879 | 0.9908 | 0.9908 | -2.42% | |
| 016519 | 1.5068 | 1.5475 | -2.42% | |
| 016143 | 1.0762 | 1.0762 | -0.12% | |
| 017559 | 1.9685 | 1.9685 | -2.89% | |
| 017564 | 1.0853 | 1.0853 | -2.42% | |
| 017565 | 1.0696 | 1.0696 | -2.42% | |
| 020715 | 1.5045 | 1.5045 | -2.89% | |
| 021156 | 1.1123 | 1.1593 | -0.12% | |
| 021157 | 1.0464 | 1.0864 | -0.12% | |
| 023469 | 1.0046 | 1.0046 | -0.12% | |
| 019644 | 1.121 | 1.121 | -0.12% | |
| 020207 | 1.0222 | 1.0492 | -0.12% | |
| 561060 | 1.1388 | 1.1658 | -2.89% | |
| 021475 | 1.9094 | 1.9094 | -2.89% | |
| 022653 | 3.2157 | 3.2157 | -0.67% | |
| 022654 | 2.2756 | 2.2756 | -2.89% | |
| 022976 | 2.2763 | 2.2763 | -2.89% | |
| 024215 | 0.9784 | 0.9784 | -2.42% | |
| 025733 | 0.9735 | 0.9735 | -2.89% | |
| 005501 | 1.0466 | 1.287 | -0.12% | |
| 005521 | 1.2559 | 1.322 | -2.42% | |
| 005532 | 1.0637 | 1.2762 | -0.12% | |
| 005709 | 1.1512 | 1.2724 | -0.12% | |
| 001312 | 1.304 | 1.304 | -2.42% | |
| 000072 | 1.3641 | 2.397 | -2.42% | |
| 000239 | 1.0549 | 1.3939 | -0.12% | |
| 000376 | 1.184 | 1.184 | -2.89% | |
| 003806 | 1.4233 | 1.4233 | -2.42% | |
| 510180 | 3.9564 | 4.5775 | -2.89% | |
| 515390 | 1.2902 | 1.2902 | -2.89% | |
| 160422 | 2.2757 | 1.8023 | -2.89% | |
| 160425 | 1.6635 | 1.7335 | -2.42% | |
| 040180 | 1.8665 | 1.8665 | -2.89% | |
| 009657 | 1.1063 | 1.1683 | -0.12% | |
| 007229 | 1.3491 | 2.0384 | -0.12% | |
| 010555 | 0.5569 | 0.5569 | -2.42% | |
| 010814 | 1.0232 | 1.0232 | -2.42% | |
| 011238 | 0.805 | 0.805 | -2.42% | |
| 519002 | 5.167 | 5.532 | -2.42% | |
| 012446 | 1.0452 | 1.0452 | -0.12% | |
| 001028 | 1.428 | 1.428 | -2.89% | |
| 014007 | 0.8098 | 0.8098 | -2.42% | |
| 159321 | 1.4265 | 1.4265 | -2.89% | |
| 012231 | 1.1193 | 1.1193 | -0.12% | |
| 011798 | 0.9802 | 0.9802 | -2.42% | |
| 014774 | 0.5629 | 0.5629 | -2.42% | |
| 014785 | 1.0948 | 1.0948 | -0.12% | |
| 014809 | 1.0871 | 1.0871 | -2.42% | |
| 014970 | 3.151 | 3.151 | -2.42% | |
| 014987 | 0.7416 | 0.7416 | -2.42% | |
| 015133 | 1.1337 | 1.1337 | -2.42% | |
| 015990 | 1.0229 | 1.0229 | -2.42% | |
| 016021 | 1.3135 | 1.3135 | -2.42% | |
| 017304 | 1.2759 | 1.2759 | -2.42% | |
| 016142 | 1.0883 | 1.0883 | -0.12% | |
| 016290 | 2.736 | 2.736 | -2.42% | |
| 017638 | 1.396 | 1.396 | -2.89% | |
| 020664 | 1.0501 | 1.0501 | -0.12% | |
| 021172 | 1.8808 | 1.8808 | -2.89% | |
| 021776 | 1.0289 | 1.0289 | -0.12% | |
| 021788 | 0.9271 | 0.9271 | -2.89% | |
| 024519 | 1.0044 | 1.0044 | -0.12% | |
| 024520 | 1.0044 | 1.0044 | -0.12% | |
| 023466 | 1.0679 | 1.0679 | -2.89% | |
| 023467 | 1.0654 | 1.0654 | -2.89% | |
| 019479 | 1.1918 | 1.1968 | -0.12% | |
| 019807 | 1.0515 | 1.0515 | -0.12% | |
| 021937 | 1.326 | 1.326 | -2.89% | |
| 561000 | 1.2591 | 1.2591 | -2.89% | |
| 588290 | 2.0934 | 2.0934 | -2.89% | |
| 021445 | 1.0333 | 1.0333 | -0.12% | |
| 040008 | 2.0425 | 3.5788 | -2.42% | |
| 040013 | 1.4275 | 2.2912 | -0.12% | |
| 022690 | 1.7122 | 1.7122 | -2.89% | |
| 023216 | 1.0146 | 1.0146 | -0.12% | |
| 025735 | 0.9281 | 0.9281 | -2.89% | |
| 005377 | 1.0488 | 1.2913 | -0.12% | |
| 512260 | 1.746 | 1.746 | -2.89% | |
| 006337 | 1.1767 | 1.2717 | -0.12% | |
| 160421 | 1.9268 | 1.9268 | -2.42% | |
| 040035 | 5.348 | 5.728 | -2.42% | |
| 040041 | 1.0733 | 1.4933 | -0.12% | |
| 006936 | 1.0567 | 1.2483 | -0.12% | |
| 007168 | 1.0305 | 1.2215 | -0.12% | |
| 008777 | 1.0714 | 1.0714 | -2.89% | |
| 001485 | 1.309 | 1.3729 | -2.42% | |
| 010788 | 0.6496 | 0.6496 | -2.42% | |
| 005136 | 2.5788 | 2.5788 | -2.42% | |
| 001994 | 1.042 | 1.43 | -0.12% | |
| 002181 | 2.424 | 2.424 | -2.42% | |
| 012433 | 1.0589 | 1.0589 | -0.12% | |
| 001071 | 3.842 | 3.842 | -2.42% | |
| 015605 | 1.2138 | 1.2138 | -2.42% | |
| 013506 | 1.9352 | 1.9352 | -2.42% | |
| 013661 | 0.7695 | 0.7695 | -2.42% | |
| 013662 | 0.7513 | 0.7513 | -2.42% | |
| 159359 | 1.1794 | 1.1794 | -2.89% | |
| 012074 | 1.0099 | 1.0099 | -2.42% | |
| 012188 | 0.7123 | 0.7123 | -2.42% | |
| 012232 | 1.1089 | 1.1089 | -0.12% | |
| 012235 | 0.6765 | 0.6765 | -2.42% | |
| 009400 | 1.2313 | 1.2613 | -2.42% | |
| 012838 | 0.8623 | 0.8623 | -2.89% | |
| 011664 | 0.6986 | 0.6986 | -2.42% | |
| 011693 | 0.6659 | 0.6659 | -2.42% | |
| 014878 | 0.8083 | 0.8083 | -2.42% | |
| 014879 | 0.7934 | 0.7934 | -2.42% | |
| 020430 | 1.1169 | 1.1169 | -2.42% | |
| 017824 | 1.6027 | 1.6027 | -2.89% | |
| 014208 | 1.1063 | 1.1063 | -2.42% | |
| 014391 | 1.0659 | 1.0659 | -0.12% | |
| 020982 | 1.3069 | 1.3069 | -2.89% | |
| 020992 | 1.398 | 1.4716 | -0.12% | |
| 021173 | 1.876 | 1.876 | -2.89% | |
| 019639 | 1.1326 | 1.1326 | -0.12% | |
| 019647 | 1.3799 | 1.3799 | -0.12% | |
| 019936 | 1.4947 | 1.4947 | -3.00% | |
| 021938 | 1.3203 | 1.3203 | -2.89% | |
| 022031 | 1.0218 | 1.0218 | -0.12% | |
| 588260 | 1.7528 | 1.7528 | -2.89% | |
| 022128 | 1.0696 | 1.1041 | -0.12% | |
| 040004 | 0.81 | 4.577 | -2.42% | |
| 040009 | 1.1806 | 2.0529 | -0.12% | |
| 159706 | 0.8456 | 0.8456 | -2.89% | |
| 025758 | 0.9648 | 0.9648 | -2.42% | |
| 005531 | 1.0673 | 1.2742 | -0.12% | |
| 005695 | 1.1271 | 1.9911 | -2.42% | |
| 002350 | 2.0083 | 2.0083 | -2.42% | |
| 001282 | 1.6111 | 1.6111 | -2.42% | |
| 000240 | 1.0461 | 1.3601 | -0.12% | |
| 003847 | 1.1959 | 1.4081 | -0.12% | |
| 513580 | 0.7171 | 0.7171 | -3.00% | |
| 000549 | 3.34 | 3.34 | -2.89% | |
| 501073 | 1.6242 | 1.6242 | -2.42% | |
| 160418 | 1.3436 | 1.4976 | -2.89% | |
| 007370 | 1.0427 | 1.2117 | -0.12% | |
| 040020 | 1.785 | 2.285 | -2.42% | |
| 040025 | 7.331 | 8.118 | -2.42% | |
| 040037 | 0.967 | 1.698 | -0.12% | |
| 009714 | 0.6826 | 0.6826 | -2.42% | |
| 007181 | 1.0381 | 1.1853 | -0.12% | |
| 008776 | 1.083 | 1.083 | -2.89% | |
| 008904 | 1.0313 | 1.1372 | -0.12% | |
| 520940 | 1.0487 | 1.0487 | -2.89% | |
| 008359 | 1.2009 | 1.2009 | -2.42% | |
| 008426 | 1.0816 | 1.0816 | -0.12% | |
| 001800 | 1.5981 | 1.5981 | -2.42% | |
| 001905 | 1.089 | 1.119 | -2.42% | |
| 001445 | 2.786 | 2.786 | -2.42% | |
| 001532 | 4.149 | 4.149 | -2.42% | |
| 010385 | 1.2544 | 1.2544 | -2.42% | |
| 015283 | 1.3522 | 1.3522 | -3.00% | |
| 014177 | 1.4031 | 1.4031 | -2.42% | |
| 013619 | 4.011 | 4.011 | -2.42% | |
| 013116 | 4.062 | 4.062 | -2.42% | |
| 159115 | 100.2506 | 1.0025 | -0.12% | |
| 159279 | 0.9226 | 0.9226 | -2.89% | |
| 159285 | 0.9543 | 0.9543 | -2.89% | |
| 012189 | 0.6985 | 0.6985 | -2.42% | |
| 012229 | 1.1354 | 1.1354 | -0.12% | |
| 012242 | 1.1016 | 1.1266 | -0.12% | |
| 014755 | 1.303 | 1.303 | -2.42% | |
| 020462 | 1.1664 | 1.1664 | -2.89% | |
| 017878 | 1.0071 | 1.0071 | -2.42% | |
| 159508 | 0.8185 | 0.8185 | -2.89% | |
| 159649 | 108.5274 | 1.0853 | -0.12% | |
| 016673 | 1.067 | 1.086 | -0.12% | |
| 016863 | 1.0845 | 1.0845 | -2.42% | |
| 016040 | 1.2727 | 1.2727 | -2.42% | |
| 016042 | 1.3459 | 1.3459 | -2.42% | |
| 016071 | 1.6007 | 1.6007 | -2.42% | |
| 017560 | 1.9572 | 1.9572 | -2.89% | |
| 020714 | 1.5108 | 1.5108 | -2.89% | |
| 021777 | 1.0261 | 1.0261 | -0.12% | |
| 021789 | 0.9255 | 0.9255 | -2.89% | |
| 022465 | 1.1496 | 1.1496 | -2.89% | |
| 019783 | 1.4112 | 1.4112 | -2.42% | |
| 019784 | 1.3964 | 1.3964 | -2.42% | |
| 019911 | 1.1573 | 1.1573 | -2.89% | |
| 018641 | 1.0822 | 1.0822 | -0.12% | |
| 022032 | 1.0192 | 1.0192 | -0.12% | |
| 022140 | 1.0402 | 1.0822 | -0.12% | |
| 159949 | 1.3811 | 1.3811 | -2.89% | |
| 022931 | 1.1495 | 1.1495 | -2.89% | |
| 023217 | 1.013 | 1.013 | -0.12% | |
| 001104 | 1.399 | 1.508 | -2.89% | |
| 000216 | 3.2161 | 3.2161 | -0.67% | |
| 006121 | 2.1201 | 2.1201 | -2.42% | |
| 160424 | 2.2387 | 2.5187 | -2.89% | |
| 040040 | 1.0709 | 1.5349 | -0.12% | |
| 005813 | 1.0104 | 1.0104 | -2.89% | |
| 009656 | 1.1136 | 1.1756 | -0.12% | |
| 520840 | 0.9335 | 0.9335 | -2.89% | |
| 004263 | 2.107 | 2.319 | -2.42% | |
| 006554 | 1.1464 | 1.2755 | -0.12% | |
| 010554 | 0.5708 | 0.5708 | -2.42% | |
| 002179 | 2.376 | 2.376 | -2.42% | |
| 011145 | 1.758 | 1.758 | -2.42% | |
| 516200 | 1.1203 | 1.1203 | -2.89% | |
| 518880 | 8.8395 | 3.3379 | -0.67% | |
| 012660 | 1.5921 | 1.5921 | -2.42% | |
| 001072 | 3.131 | 3.184 | -2.89% | |
| 013901 | 1.1259 | 1.1259 | -0.12% | |
| 013505 | 1.365 | 1.365 | -2.89% | |
| 013820 | 1.1218 | 1.1218 | -0.12% | |
| 008635 | 1.3009 | 1.3009 | -2.42% | |
| 008675 | 1.0376 | 1.2416 | -0.12% | |
| 012230 | 1.1247 | 1.1247 | -0.12% | |
| 012234 | 0.6939 | 0.6939 | -2.42% | |
| 009401 | 1.1983 | 1.2283 | -2.42% | |
| 012837 | 0.8735 | 0.8735 | -2.89% | |
| 011663 | 0.7162 | 0.7162 | -2.42% | |
| 011799 | 0.9636 | 0.9636 | -2.42% | |
| 014587 | 1.0345 | 1.0345 | -2.89% | |
| 014977 | 2.555 | 2.555 | -2.42% | |
| 014984 | 1.1994 | 1.1994 | -2.89% | |
| 014988 | 0.7269 | 0.7269 | -2.42% | |
| 015149 | 1.0157 | 1.0157 | -2.89% | |
| 015282 | 1.3642 | 1.3642 | -3.00% | |
| 018031 | 1.0709 | 1.0709 | -2.89% | |
| 159658 | 1.4327 | 1.4327 | -2.89% | |
| 014207 | 1.1281 | 1.1281 | -2.42% | |
| 014390 | 0.7132 | 0.7132 | -2.42% | |
| 014540 | 0.8318 | 0.8318 | -2.42% | |
| 016491 | 2.339 | 2.339 | -2.42% | |
| 016691 | 1.0747 | 1.0747 | -0.12% | |
| 016794 | 1.038 | 1.038 | -0.12% | |
| 017120 | 1.0585 | 1.0685 | -0.12% | |
| 016182 | 1.2685 | 1.3184 | -2.42% | |
| 016289 | 2.735 | 2.735 | -2.42% | |
| 016294 | 5.5459 | 5.5459 | -2.42% | |
| 017637 | 1.405 | 1.405 | -2.89% | |
| 020867 | 1.4436 | 1.4436 | -2.89% | |
| 020981 | 1.3122 | 1.3122 | -2.89% | |
| 021658 | 1.5827 | 1.5827 | -3.00% | |
| 024437 | 1.1058 | 1.1058 | -2.42% | |
| 019421 | 1.1017 | 1.1017 | -2.42% | |
| 019912 | 1.1527 | 1.1527 | -2.89% | |
| 019989 | 1.2959 | 1.2959 | -2.89% | |
| 020162 | 1.3381 | 1.3381 | -2.42% | |
| 020208 | 1.0249 | 1.0519 | -0.12% | |
| 021252 | 1.2409 | 1.2409 | -2.89% | |
| 021470 | 0.9327 | 0.9327 | -2.89% | |
| 040005 | 5.6547 | 6.2747 | -2.42% | |
| 040012 | 1.4371 | 2.3885 | -0.12% | |
| 040015 | 4.111 | 4.724 | -2.42% | |
| 022596 | 1.3062 | 1.3062 | -2.42% | |
| 022625 | 1.0846 | 1.0846 | -2.42% | |
| 024154 | 0.893 | 0.893 | -2.89% | |
| 024214 | 0.9788 | 0.9788 | -2.42% | |
| 005696 | 1.1169 | 1.8988 | -2.42% | |
| 002364 | 1.7085 | 1.7873 | -2.42% | |
| 003805 | 1.433 | 1.433 | -2.42% | |
| 510190 | 4.2945 | 1.6457 | -2.89% | |
| 512120 | 0.4624 | 1.3872 | -2.89% | |
| 006338 | 1.0137 | 1.0187 | -0.12% | |
| 160419 | 1.2085 | 0.8138 | -2.89% | |
| 007460 | 2.66 | 2.66 | -2.42% | |
| 040023 | 2.067 | 2.067 | -0.12% | |
| 005814 | 1.0006 | 1.0006 | -2.89% | |
| 007020 | 1.1725 | 1.1775 | -0.12% | |
| 007180 | 1.0403 | 1.1925 | -0.12% | |
| 007213 | 1.1146 | 1.2482 | -0.12% | |
| 001694 | 4.981 | 5.056 | -2.42% | |
| 001581 | 2.806 | 2.925 | -2.42% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,301.46 | 93.27 |
| 2 | 债券及货币 | 545.43 | 06.97 |
| 3 | 现金 | 545.43 | 06.97 |
| 4 | 其他资产 | 03.70 | 00.05 |
| 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) |
| 300750 | 宁德时代 | 00.73 | 291.85 | 3.73% | -0.06 |
| 688041 | 海光信息 | 01.12 | 283.37 | 3.62% | -0.02 |
| 000977 | 浪潮信息 | 03.65 | 271.75 | 3.47% | -0.65 |
| 002371 | 北方华创 | 00.34 | 155.66 | 1.99% | 0.11 |
| 002179 | 中航光电 | 03.56 | 146.83 | 1.88% | -0.01 |
| 002709 | 天赐材料 | 03.05 | 116.47 | 1.49% | -1.04 |
| 301269 | 华大九天 | 00.92 | 116.20 | 1.48% | 0.00 |
| 688008 | 澜起科技 | 00.70 | 108.90 | 1.39% | -0.02 |
| 601138 | 工业富联 | 01.63 | 107.60 | 1.37% | 0.36 |
| 300014 | 亿纬锂能 | 01.03 | 93.73 | 1.20% | -0.26 |
| 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 |
|---|---|---|---|---|
| 25.97% | 18.82% | 3.52% | 0.0% | -0.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.18% | 4.7% | 20.88% | 22.83% | 18.82% | 10.93% | 0.0% | -1.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.49 | 1.28 |
| 夏普比率 | 102.99 | 69.15 | 11.82 |
| 特雷诺指数 | 0.02 | 0.04 | 0.01 |
| 詹森指数 | -0.01 | -0.01 | -0.04 |
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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