公募基金 > 基金超市 > 华安宏利混合C
| 基金代码016294 | 基金经理王春 | 最新份额38.62万份 () |
| 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% |
投资策略
通过持续获取价格回归价值所带来的资本收益，以及分红所带来的红利收益，实现基金资产的稳定增值。
投资范围
本基金为混合型基金，股票（含存托凭证）投资的目标比例为基金净资产的 90%；基金管 理人将根据市场的实际情况调整股票资产的投资比例，最高比例为基金净资产的 95%，最低比 例不得小于基金净资产的 60%；同时基金管理人也可以根据市场的实际情况适当投资于国债、 金融债、企业债、回购、央行票据、可转换债券、权证以及经中国证监会批准允许基金投资 的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种，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、本基金的同一类别内每份基金份额享有同等分配权；
2、基金收益分配后各类基金份额净值不能低于面值；
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按红利发放日的各类基金份额净值自动转为相应类别的基金份额。
4、本基金收益每年最多分配四次，每次基金收益分配比例不低于可分配收益的50%；
5、本基金收益以现金形式分配，但基金份额持有人可以事先选择将所获分配的现金收益自动转为相应类别的基金份额进行再投资；基金份额持有人事先未做出选择的，基金管理人应当支付现金，基金份额计算结果四舍五入，保留至0.01份；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；
6、基金投资当期出现净亏损，则不进行收益分配；
7、基金当年收益应先弥补上一年度亏损后，方可进行当年收益分配；
8、法律法规或监管机构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 |
| 2026-8-31 | 5.0138 | 5.0138 | 2.10% |
| 2026-8-28 | 4.9109 | 4.9109 | -1.59% |
| 2026-8-27 | 4.9901 | 4.9901 | 4.13% |
| 2026-8-26 | 4.7922 | 4.7922 | 1.16% |
| 2026-8-25 | 4.7371 | 4.7371 | -1.16% |
| 2026-8-24 | 4.7929 | 4.7929 | -2.81% |
| 2026-8-21 | 4.9313 | 4.9313 | 0.11% |
| 2026-8-20 | 4.9257 | 4.9257 | 0.10% |
| 2026-8-19 | 4.9208 | 4.9208 | -7.51% |
| 2026-8-18 | 5.3202 | 5.3202 | -0.59% |
| 2026-8-17 | 5.3517 | 5.3517 | 5.10% |
| 2026-8-14 | 5.092 | 5.092 | 0.64% |
| 2026-8-13 | 5.0597 | 5.0597 | -1.19% |
| 2026-8-12 | 5.1207 | 5.1207 | 0.93% |
| 2026-8-11 | 5.0734 | 5.0734 | -1.38% |
| 2026-8-10 | 5.1446 | 5.1446 | 0.90% |
| 2026-8-7 | 5.0986 | 5.0986 | 4.56% |
| 2026-8-6 | 4.8762 | 4.8762 | 3.08% |
| 2026-8-5 | 4.7306 | 4.7306 | 7.35% |
| 2026-8-4 | 4.4069 | 4.4069 | 5.52% |
王春先生：中国国籍，复旦大学企业管理硕士。曾任德恒证券研究所研究员、兴业证券研究所市场研究部主管、平安资产管理有限责任公司投资经理兼研究总监、汇丰晋信基金基金经理兼策略与金融工程总监。2015年5月加入华安基金，2015年10月起担任华安宏利混合型证券投资基金的基金经理；2015年11月至2018年5月担任华安安益保本混合型证券投资基金的基金经理。2018年2月至2023年10月，同时担任华安智增精选灵活配置混合型证券投资基金的基金经理。2020年11月至2023年11月，同时担任华安金享混合型发起式证券投资基金的基金经理。2022年3月起，同时担任华安新丝路主题股票型证券投资基金的基金经理。2022年5月至2023年7月，同时担任华安新能源主题混合型证券投资基金的基金经理。2022年8月起，同时担任华安产业趋势混合型证券投资基金的基金经理，2022年8月至2025年11月，同时担任华安品质领先混合型证券投资基金的基金经理。
任职期间收益
华安宏利混合C 2022-08-11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 |
| 华安新能源主题混合C | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -24.24% | -0.78% |
| 汇丰晋信龙腾混合A | 混合型 | 2013-12-28 至 2015-05-23 | 1.4 | 111.37% | 115.03% |
| 汇丰晋信动态策略混合A | 2012-07-21 至 2015-05-23 | 2.8 | 163.36% | 151.52% | |
| 汇丰晋信动态策略混合A | 2007-03-19 至 2009-09-01 | 2.5 | -2.75% | 14.63% | |
| 华安新丝路主题股票A | 股票型 | 2022-03-28 至 今 | 4.4 | -37.91% | -23.71% |
| 华安产业趋势混合A | 混合型 | 2022-07-01 至 今 | 4.2 | -33.97% | -23.59% |
| 华安金享混合 | 混合型 | 2020-08-25 至 2023-11-28 | 3.3 | -8.53% | -9.35% |
| 华安新能源主题混合A | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -23.68% | -0.78% |
| 华安宏利混合A | 混合型 | 2015-10-28 至 今 | 10.9 | 27.31% | 32.86% |
| 华安宏利混合C | 混合型 | 2022-08-11 至 今 | 4.1 | -39.05% | -25.18% |
| 华安智增精选灵活配置混合 | LOF型 | 2018-02-26 至 2023-10-23 | 5.7 | 78.75% | 33.50% |
| 华安新丝路主题股票C | 股票型 | 2022-03-28 至 今 | 4.4 | -38.59% | -23.72% |
| 华安品质领先混合C | 混合型 | 2022-08-05 至 2025-11-10 | 3.3 | -40.88% | -24.38% |
| 华安安益灵活配置混合A | 2015-11-26 至 2018-05-28 | 2.5 | 3.71% | 2.03% | |
| 华安品质领先混合A | 混合型 | 2022-08-05 至 2025-11-10 | 3.3 | -40.35% | -24.38% |
| 华安产业趋势混合C | 混合型 | 2022-07-01 至 今 | 4.2 | -34.56% | -23.59% |
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 |
| 王春 | 2022-08-11 至 今 | 4年0个月零20天 | -39.05 | -25.18 |
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 |
|---|---|---|---|---|
| 026859 | 0.9789 | 0.9789 | -0.49% | |
| 026901 | 0.9894 | 0.9894 | -0.50% | |
| 027027 | 0.9554 | 0.9554 | -0.49% | |
| 028445 | 0.9991 | 0.9991 | -0.03% | |
| 040002 | 0.9272 | 4.6836 | -0.49% | |
| 040009 | 1.1494 | 2.0597 | -0.03% | |
| 040011 | 2.7786 | 4.3086 | -0.50% | |
| 040015 | 4.789 | 5.402 | -0.50% | |
| 027684 | 0.8099 | 0.8099 | -0.50% | |
| 159508 | 0.8181 | 0.8181 | -0.49% | |
| 000217 | 3.346 | 3.346 | 0.28% | |
| 000239 | 1.0723 | 1.4113 | -0.03% | |
| 000313 | 2.4597 | 2.8197 | -0.49% | |
| 510190 | 4.3322 | 1.6601 | -0.49% | |
| 515320 | 1.5333 | 1.5333 | -0.49% | |
| 006122 | 3.2761 | 3.2761 | -0.50% | |
| 002392 | 0.174 | 0.174 | 0.00% | |
| 002393 | 1.13 | 1.13 | 0.00% | |
| 006879 | 2.7839 | 2.7839 | -0.50% | |
| 007020 | 1.1755 | 1.1905 | -0.03% | |
| 007181 | 1.0452 | 1.2017 | -0.03% | |
| 004263 | 2.177 | 2.389 | -0.50% | |
| 008426 | 1.0478 | 1.0958 | -0.03% | |
| 160422 | 2.6365 | 2.0568 | -0.49% | |
| 040021 | 3.084 | 3.084 | 0.00% | |
| 040180 | 1.9189 | 1.9189 | -0.49% | |
| 006015 | 1.0518 | 1.2981 | -0.03% | |
| 001532 | 5.506 | 5.506 | -0.50% | |
| 011145 | 2.6606 | 2.6606 | -0.50% | |
| 011251 | 1.8611 | 1.8611 | -0.50% | |
| 011252 | 1.8012 | 1.8012 | -0.50% | |
| 516660 | 0.9914 | 0.9914 | -0.49% | |
| 519002 | 5.248 | 5.614 | -0.50% | |
| 012230 | 1.1368 | 1.1368 | -0.03% | |
| 012232 | 1.1129 | 1.1129 | -0.03% | |
| 012242 | 1.1169 | 1.1419 | -0.03% | |
| 011663 | 0.8488 | 0.8488 | -0.50% | |
| 014977 | 2.751 | 2.751 | -0.50% | |
| 014984 | 1.1354 | 1.1354 | -0.49% | |
| 014985 | 1.8496 | 1.8496 | -0.49% | |
| 014988 | 0.6226 | 0.6226 | -0.50% | |
| 015283 | 1.1014 | 1.1014 | -0.35% | |
| 013483 | 1.2618 | 1.2618 | -0.50% | |
| 013638 | 6.244 | 6.244 | -0.50% | |
| 013650 | 1.1801 | 1.1801 | -0.03% | |
| 013662 | 0.8931 | 0.8931 | -0.50% | |
| 159115 | 102.1899 | 1.0219 | -0.03% | |
| 016491 | 2.646 | 2.646 | -0.50% | |
| 016040 | 1.3042 | 1.3042 | -0.50% | |
| 016063 | 1.0778 | 1.0778 | -0.50% | |
| 016179 | 1.489 | 1.489 | -0.50% | |
| 016294 | 4.9109 | 4.9109 | -0.50% | |
| 017564 | 1.2117 | 1.2117 | -0.50% | |
| 015989 | 1.1274 | 1.1274 | -0.50% | |
| 020429 | 0.9489 | 0.9489 | -0.50% | |
| 019783 | 1.4867 | 1.4867 | -0.50% | |
| 019911 | 1.1275 | 1.1275 | -0.49% | |
| 021475 | 2.6935 | 2.6935 | -0.49% | |
| 020664 | 1.0632 | 1.0632 | -0.03% | |
| 020713 | 1.3932 | 1.3932 | -0.35% | |
| 021124 | 1.1982 | 1.2032 | -0.03% | |
| 021539 | 1.0989 | 1.0989 | 0.00% | |
| 021659 | 1.6049 | 1.6049 | -0.35% | |
| 023467 | 1.1585 | 1.1585 | -0.49% | |
| 022465 | 1.2398 | 1.2398 | -0.49% | |
| 022596 | 1.3073 | 1.3073 | -0.50% | |
| 022647 | 1.1127 | 1.1127 | -0.35% | |
| 159688 | 0.7631 | 0.7631 | -0.35% | |
| 023118 | 1.7393 | 1.7393 | -0.49% | |
| 024214 | 1.1924 | 1.1924 | -0.50% | |
| 025759 | 1.5527 | 1.5527 | -0.50% | |
| 026866 | 0.9776 | 0.9776 | -0.49% | |
| 040004 | 0.842 | 4.609 | -0.50% | |
| 040010 | 1.143 | 1.9743 | -0.03% | |
| 040019 | 1.193 | 1.79 | -0.03% | |
| 159618 | 0.6651 | 0.6651 | -0.49% | |
| 159658 | 1.7346 | 1.7346 | -0.49% | |
| 001139 | 1.3243 | 1.3243 | -0.50% | |
| 001312 | 1.343 | 1.343 | -0.50% | |
| 000373 | 1.2478 | 1.2478 | -0.49% | |
| 003806 | 1.485 | 1.485 | -0.50% | |
| 513880 | 2.047 | 2.047 | -0.35% | |
| 513920 | 1.5831 | 1.6751 | -0.49% | |
| 006337 | 1.2015 | 1.2965 | -0.03% | |
| 005696 | 0.9955 | 1.9574 | -0.50% | |
| 005709 | 1.1463 | 1.2905 | -0.03% | |
| 002429 | 1.118 | 1.118 | 0.00% | |
| 007213 | 1.1186 | 1.2588 | -0.03% | |
| 007420 | 1.0795 | 1.2625 | -0.03% | |
| 040023 | 2.021 | 2.021 | -0.03% | |
| 040048 | 1.2069 | 1.2069 | 0.00% | |
| 005814 | 0.9467 | 0.9467 | -0.49% | |
| 009657 | 1.128 | 1.19 | -0.03% | |
| 001485 | 1.3112 | 1.3751 | -0.50% | |
| 010554 | 0.5375 | 0.5375 | -0.50% | |
| 010792 | 1.4122 | 1.4122 | -0.50% | |
| 002144 | 1.595 | 1.595 | -0.50% | |
| 002181 | 2.713 | 2.713 | -0.50% | |
| 011238 | 0.8086 | 0.8086 | -0.50% | |
| 011239 | 0.7826 | 0.7826 | -0.50% | |
| 012433 | 1.07 | 1.07 | -0.03% | |
| 008635 | 2.1616 | 2.1616 | -0.50% | |
| 011692 | 0.7974 | 0.7974 | -0.50% | |
| 014976 | 1.76 | 1.76 | -0.50% | |
| 014978 | 8.0148 | 8.0148 | 0.00% | |
| 014990 | 3.7349 | 3.7349 | -0.50% | |
| 015605 | 1.7468 | 1.7468 | -0.50% | |
| 013504 | 1.9504 | 1.9504 | -0.50% | |
| 013578 | 1.12 | 1.12 | -0.03% | |
| 013622 | 4.417 | 4.417 | -0.49% | |
| 159043 | 1.0096 | 1.0096 | -0.49% | |
| 014540 | 0.9123 | 0.9123 | -0.50% | |
| 016864 | 1.0778 | 1.0778 | -0.50% | |
| 017565 | 1.1887 | 1.1887 | -0.50% | |
| 561060 | 1.1813 | 1.2083 | -0.49% | |
| 561090 | 1.2329 | 1.2329 | -0.49% | |
| 022128 | 1.0723 | 1.1218 | -0.03% | |
| 020663 | 1.0685 | 1.0685 | -0.03% | |
| 020712 | 1.402 | 1.402 | -0.35% | |
| 020714 | 1.937 | 1.937 | -0.49% | |
| 020866 | 1.4184 | 1.4184 | -0.49% | |
| 020982 | 1.2413 | 1.2413 | -0.49% | |
| 021630 | 1.1542 | 1.2053 | -0.49% | |
| 023468 | 1.0144 | 1.0144 | -0.03% | |
| 022466 | 1.2354 | 1.2354 | -0.49% | |
| 022690 | 1.6579 | 1.6579 | -0.49% | |
| 022976 | 2.6376 | 2.6376 | -0.49% | |
| 024215 | 1.1865 | 1.1865 | -0.50% | |
| 025845 | 0.9334 | 0.9334 | -0.50% | |
| 027850 | 1.0001 | 1.0001 | -0.50% | |
| 026902 | 0.9883 | 0.9883 | -0.50% | |
| 040005 | 5.0304 | 5.6504 | -0.50% | |
| 027685 | 0.8093 | 0.8093 | -0.50% | |
| 001282 | 1.6186 | 1.6186 | -0.50% | |
| 000072 | 1.381 | 2.4267 | -0.50% | |
| 000312 | 2.6278 | 2.9878 | -0.49% | |
| 512140 | 0.916 | 0.916 | -0.49% | |
| 512260 | 1.935 | 1.935 | -0.49% | |
| 515390 | 1.3639 | 1.3639 | -0.49% | |
| 006121 | 2.0125 | 2.0125 | -0.50% | |
| 005532 | 1.0347 | 1.2922 | -0.03% | |
| 005695 | 1.0019 | 2.0559 | -0.50% | |
| 002391 | 1.18 | 1.18 | 0.00% | |
| 007167 | 1.0465 | 1.2465 | -0.03% | |
| 007168 | 1.0561 | 1.2471 | -0.03% | |
| 007180 | 1.0468 | 1.2099 | -0.03% | |
| 007228 | 1.2194 | 1.2992 | -0.03% | |
| 008776 | 1.1379 | 1.1379 | -0.49% | |
| 501073 | 2.1874 | 2.1874 | -0.50% | |
| 160419 | 1.1458 | 0.7716 | -0.49% | |
| 040025 | 11.699 | 12.486 | -0.50% | |
| 040045 | 1.1951 | 1.4731 | -0.03% | |
| 040046 | 8.1838 | 8.1838 | 0.00% | |
| 009656 | 1.1373 | 1.1993 | -0.03% | |
| 001694 | 4.74 | 4.815 | -0.50% | |
| 001581 | 3.042 | 3.161 | -0.50% | |
| 010385 | 1.3983 | 1.3983 | -0.50% | |
| 010619 | 1.1443 | 1.1443 | -0.03% | |
| 011390 | 1.1494 | 1.1644 | -0.50% | |
| 518880 | 9.4678 | 3.5752 | 0.28% | |
| 012660 | 1.6041 | 1.6041 | -0.50% | |
| 012074 | 1.0772 | 1.0772 | -0.50% | |
| 012295 | 1.0641 | 1.1531 | -0.03% | |
| 011693 | 0.7736 | 0.7736 | -0.50% | |
| 011738 | 1.1109 | 1.1109 | -0.50% | |
| 014972 | 4.615 | 4.615 | -0.50% | |
| 014982 | 2.1439 | 2.1439 | 0.00% | |
| 014178 | 1.2969 | 1.2969 | -0.50% | |
| 013506 | 2.2894 | 2.2894 | -0.50% | |
| 013820 | 1.0947 | 1.1499 | -0.03% | |
| 013320 | 0.621 | 0.621 | -0.49% | |
| 159011 | 1.0778 | 1.0778 | -0.49% | |
| 159267 | 0.8519 | 0.8519 | -0.49% | |
| 014207 | 1.3985 | 1.3985 | -0.50% | |
| 014542 | 1.0203 | 1.0203 | -0.50% | |
| 016468 | 1.2041 | 1.2391 | -0.03% | |
| 016691 | 1.0878 | 1.0878 | -0.03% | |
| 016099 | 2.4207 | 2.4207 | -0.50% | |
| 016182 | 2.0233 | 2.0732 | -0.50% | |
| 016292 | 1.772 | 1.772 | -0.49% | |
| 020428 | 0.9546 | 0.9546 | -0.50% | |
| 020462 | 1.1268 | 1.1268 | -0.49% | |
| 017824 | 1.5984 | 1.5984 | -0.49% | |
| 017879 | 1.4902 | 1.4902 | -0.50% | |
| 019422 | 1.296 | 1.296 | -0.50% | |
| 019647 | 1.3998 | 1.3998 | -0.03% | |
| 020162 | 1.401 | 1.401 | -0.50% | |
| 021938 | 2.362 | 2.362 | -0.49% | |
| 022083 | 1.9337 | 1.9337 | -0.49% | |
| 561000 | 1.3156 | 1.3156 | -0.49% | |
| 021156 | 1.1367 | 1.1837 | -0.03% | |
| 021158 | 1.1507 | 1.1767 | -0.03% | |
| 021629 | 1.1637 | 1.2148 | -0.49% | |
| 024437 | 1.4428 | 1.4428 | -0.50% | |
| 022653 | 3.4409 | 3.4409 | 0.28% | |
| 022654 | 2.6362 | 2.6362 | -0.49% | |
| 023216 | 1.029 | 1.029 | -0.03% | |
| 025733 | 0.873 | 0.873 | -0.49% | |
| 027869 | 1.0004 | 1.0004 | -0.50% | |
| 026841 | 1.1667 | 1.1667 | -0.50% | |
| 040008 | 2.5871 | 4.1234 | -0.50% | |
| 040016 | 2.8832 | 3.6192 | -0.50% | |
| 159321 | 1.7567 | 1.7567 | -0.49% | |
| 159649 | 110.2925 | 1.1029 | -0.03% | |
| 001104 | 1.279 | 1.388 | -0.49% | |
| 510180 | 3.9892 | 4.6928 | -0.49% | |
| 513030 | 1.907 | 1.907 | 0.00% | |
| 513240 | 1.0468 | 1.0468 | -0.49% | |
| 513580 | 0.583 | 0.583 | -0.35% | |
| 000590 | 1.513 | 1.774 | -0.50% | |
| 005377 | 1.0715 | 1.314 | -0.03% | |
| 006936 | 1.0809 | 1.2725 | -0.03% | |
| 006954 | 1.1424 | 1.4439 | -0.03% | |
| 520740 | 0.9288 | 0.9288 | -0.49% | |
| 520940 | 1.0208 | 1.0208 | -0.49% | |
| 008359 | 1.2992 | 1.2992 | -0.50% | |
| 008371 | 1.0378 | 1.0378 | -0.50% | |
| 040020 | 1.806 | 2.306 | -0.50% | |
| 005813 | 0.9589 | 0.9589 | -0.49% | |
| 009786 | 1.0545 | 1.1911 | -0.03% | |
| 002768 | 2.051 | 2.357 | -0.50% | |
| 011129 | 1.5568 | 1.5568 | -0.50% | |
| 516210 | 1.3902 | 1.3902 | -0.49% | |
| 516900 | 0.4946 | 0.4946 | -0.49% | |
| 012659 | 1.1098 | 1.1398 | -0.50% | |
| 012188 | 0.9377 | 0.9377 | -0.50% | |
| 012234 | 0.6653 | 0.6653 | -0.50% | |
| 009401 | 1.2406 | 1.2706 | -0.50% | |
| 014773 | 0.8424 | 0.8424 | -0.50% | |
| 014809 | 1.0991 | 1.0991 | -0.50% | |
| 015133 | 1.203 | 1.203 | -0.50% | |
| 015134 | 1.1878 | 1.1878 | -0.50% | |
| 015282 | 1.1129 | 1.1129 | -0.35% | |
| 014007 | 1.3805 | 1.3805 | -0.50% | |
| 013621 | 2.7025 | 2.7025 | -0.50% | |
| 013661 | 0.9188 | 0.9188 | -0.50% | |
| 013116 | 5.371 | 5.371 | -0.50% | |
| 159279 | 1.3825 | 1.3825 | -0.49% | |
| 014391 | 1.0842 | 1.0842 | -0.03% | |
| 016042 | 1.3584 | 1.3584 | -0.50% | |
| 016290 | 2.737 | 2.737 | -0.50% | |
| 017559 | 3.1644 | 3.1644 | -0.49% | |
| 017637 | 1.5295 | 1.5295 | -0.49% | |
| 017638 | 1.5167 | 1.5167 | -0.49% | |
| 015804 | 1.0772 | 1.1226 | -0.03% | |
| 016021 | 1.5651 | 1.5651 | -0.50% | |
| 017825 | 1.5764 | 1.5764 | -0.49% | |
| 019423 | 1.3031 | 1.3031 | -0.50% | |
| 019644 | 1.139 | 1.139 | -0.03% | |
| 019784 | 1.4644 | 1.4644 | -0.50% | |
| 019990 | 1.4083 | 1.4083 | -0.49% | |
| 022208 | 1.194 | 1.255 | -0.03% | |
| 021469 | 0.8358 | 0.8358 | -0.49% | |
| 021474 | 2.7078 | 2.7078 | -0.49% | |
| 020715 | 1.9251 | 1.9251 | -0.49% | |
| 020729 | 0.9833 | 0.9833 | -0.49% | |
| 020730 | 0.9774 | 0.9774 | -0.49% | |
| 021788 | 0.7452 | 0.7452 | -0.49% | |
| 024519 | 1.0072 | 1.0202 | -0.03% | |
| 024520 | 1.0172 | 1.0202 | -0.03% | |
| 159949 | 1.6105 | 1.6105 | -0.49% | |
| 025261 | 0.9968 | 0.9968 | -0.03% | |
| 025734 | 0.7344 | 0.7344 | -0.49% | |
| 025735 | 0.7326 | 0.7326 | -0.49% | |
| 027851 | 1.0001 | 1.0001 | -0.50% | |
| 027026 | 0.9555 | 0.9555 | -0.49% | |
| 040001 | 1.759 | 8.098 | -0.50% | |
| 040007 | 2.5148 | 3.8297 | -0.50% | |
| 040012 | 1.3831 | 2.3345 | -0.03% | |
| 040013 | 1.3696 | 2.2333 | -0.03% | |
| 027134 | 1.1886 | 1.1886 | -0.49% | |
| 027218 | 1.0016 | 1.0016 | -0.03% | |
| 027352 | 0.9848 | 0.9848 | -0.49% | |
| 159632 | 2.2593 | 2.2593 | 0.00% | |
| 000227 | 1.049 | 1.679 | -0.03% | |
| 000240 | 1.0626 | 1.3766 | -0.03% | |
| 000294 | 2.827 | 3.315 | -0.50% | |
| 000376 | 1.1892 | 1.1892 | -0.49% | |
| 512120 | 0.4667 | 1.4001 | -0.49% | |
| 512420 | 0.967 | 0.967 | -0.49% | |
| 000549 | 4.173 | 4.173 | -0.49% | |
| 000614 | 2.078 | 2.078 | 0.00% | |
| 005630 | 2.3591 | 2.6004 | -0.50% | |
| 002363 | 1.9047 | 1.9874 | -0.50% | |
| 002426 | 1.17 | 1.17 | 0.00% | |
| 006953 | 1.1413 | 1.4527 | -0.03% | |
| 007460 | 2.4867 | 2.4867 | -0.50% | |
| 040022 | 2.138 | 2.138 | -0.03% | |
| 040037 | 0.968 | 1.699 | -0.03% | |
| 001800 | 1.6113 | 1.6113 | -0.50% | |
| 010386 | 1.3586 | 1.3586 | -0.50% | |
| 010522 | 1.117 | 1.117 | -0.50% | |
| 002179 | 2.698 | 2.698 | -0.50% | |
| 011128 | 1.6081 | 1.6081 | -0.50% | |
| 517360 | 0.9549 | 0.9549 | -0.49% | |
| 008215 | 1.0129 | 1.1727 | -0.03% | |
| 014754 | 1.2773 | 1.2773 | -0.50% | |
| 014878 | 0.96 | 0.96 | -0.50% | |
| 015148 | 1.1571 | 1.1571 | -0.49% | |
| 015149 | 1.1382 | 1.1382 | -0.49% | |
| 013618 | 2.637 | 2.637 | -0.50% | |
| 013680 | 1.4151 | 1.4151 | -0.50% | |
| 159285 | 0.7935 | 0.7935 | -0.49% | |
| 016071 | 2.1492 | 2.1492 | -0.50% | |
| 016142 | 1.097 | 1.097 | -0.03% | |
| 016143 | 1.0819 | 1.0819 | -0.03% | |
| 016181 | 1.1309 | 1.1309 | -0.50% | |
| 016289 | 2.951 | 2.951 | -0.50% | |
| 016293 | 2.7113 | 2.7113 | -0.50% | |
| 016022 | 1.5363 | 1.5363 | -0.50% | |
| 018806 | 1.384 | 1.384 | -0.50% | |
| 018223 | 1.1069 | 1.1069 | -0.03% | |
| 019479 | 1.1868 | 1.2118 | -0.03% | |
| 019639 | 1.1447 | 1.1447 | -0.03% | |
| 020207 | 1.0389 | 1.0659 | -0.03% | |
| 021937 | 2.3817 | 2.3817 | -0.49% | |
| 588280 | 1.1961 | 1.1961 | -0.49% | |
| 588290 | 1.1482 | 3.4446 | -0.49% | |
| 022140 | 1.0444 | 1.1006 | -0.03% | |
| 021252 | 1.1872 | 1.1872 | -0.49% | |
| 021445 | 1.04 | 1.052 | -0.03% | |
| 020867 | 1.4102 | 1.4102 | -0.49% | |
| 021157 | 1.0602 | 1.1111 | -0.03% | |
| 021172 | 1.4749 | 1.4749 | -0.49% | |
| 021540 | 1.093 | 1.093 | 0.00% | |
| 024438 | 1.4356 | 1.4356 | -0.50% | |
| 023466 | 1.1648 | 1.1648 | -0.49% | |
| 159706 | 0.9261 | 0.9261 | -0.49% | |
| 023117 | 1.7498 | 1.7498 | -0.49% | |
| 024153 | 1.2363 | 1.2363 | -0.49% | |
| 027868 | 1.0007 | 1.0007 | -0.50% | |
| 040018 | 3.238 | 3.238 | 0.00% | |
| 027217 | 1.0021 | 1.0021 | -0.03% | |
| 159359 | 1.2806 | 1.2806 | -0.49% | |
| 000150 | 1.3396 | 1.7226 | -0.03% | |
| 512940 | 0.8821 | 0.8821 | -0.49% | |
| 513900 | 1.0052 | 1.0052 | -0.49% | |
| 002350 | 2.7177 | 2.7177 | -0.50% | |
| 002427 | 0.1725 | 0.1725 | 0.00% | |
| 008777 | 1.124 | 1.124 | -0.49% | |
| 519909 | 5.028 | 5.458 | -0.50% | |
| 520840 | 0.7666 | 0.7666 | -0.49% | |
| 008427 | 1.0639 | 1.1119 | -0.03% | |
| 160421 | 1.7191 | 1.7191 | -0.50% | |
| 007746 | 112.6772 | 112.6772 | 0.00% | |
| 040026 | 1.0445 | 1.6812 | -0.03% | |
| 040035 | 6.429 | 6.809 | -0.50% | |
| 009714 | 0.631 | 0.631 | -0.50% | |
| 002534 | 1.255 | 2.0 | -0.03% | |
| 001028 | 1.818 | 1.818 | -0.49% | |
| 010523 | 1.0938 | 1.0938 | -0.50% | |
| 010793 | 1.3661 | 1.3661 | -0.50% | |
| 011144 | 2.7485 | 2.7485 | -0.50% | |
| 516200 | 1.0561 | 1.0561 | -0.49% | |
| 012446 | 1.0537 | 1.0537 | -0.03% | |
| 012189 | 0.9161 | 0.9161 | -0.50% | |
| 012229 | 1.1494 | 1.1494 | -0.03% | |
| 012231 | 1.1268 | 1.1268 | -0.03% | |
| 012235 | 0.6456 | 0.6456 | -0.50% | |
| 009400 | 1.2796 | 1.3096 | -0.50% | |
| 011798 | 0.9845 | 0.9845 | -0.50% | |
| 014587 | 1.2494 | 1.2494 | -0.49% | |
| 014755 | 1.2504 | 1.2504 | -0.50% | |
| 014774 | 0.8201 | 0.8201 | -0.50% | |
| 014785 | 1.1211 | 1.1211 | -0.03% | |
| 014879 | 0.9386 | 0.9386 | -0.50% | |
| 014971 | 1.1588 | 1.1588 | -0.50% | |
| 014177 | 1.3327 | 1.3327 | -0.50% | |
| 015470 | 1.0871 | 1.1151 | -0.03% | |
| 013620 | 3.727 | 3.727 | -0.50% | |
| 013655 | 2.5141 | 2.5141 | -0.50% | |
| 159102 | 0.8659 | 0.8659 | -0.49% | |
| 159195 | 0.9142 | 0.9142 | -0.49% | |
| 014539 | 0.934 | 0.934 | -0.50% | |
| 014541 | 1.0472 | 1.0472 | -0.50% | |
| 016742 | 2.512 | 2.512 | 0.00% | |
| 017120 | 1.08 | 1.09 | -0.03% | |
| 016291 | 4.075 | 4.075 | -0.49% | |
| 015990 | 1.103 | 1.103 | -0.50% | |
| 020430 | 0.9943 | 0.9943 | -0.50% | |
| 020461 | 1.1339 | 1.1339 | -0.49% | |
| 019989 | 1.4143 | 1.4143 | -0.49% | |
| 020163 | 1.3809 | 1.3809 | -0.50% | |
| 018640 | 1.1017 | 1.1017 | -0.03% | |
| 022031 | 1.0015 | 1.0015 | -0.03% | |
| 022084 | 1.9246 | 1.9246 | -0.49% | |
| 588260 | 2.5353 | 2.5353 | -0.49% | |
| 020981 | 1.2487 | 1.2487 | -0.49% | |
| 021658 | 1.6117 | 1.6117 | -0.35% | |
| 024387 | 1.1212 | 1.1212 | -0.03% | |
| 023469 | 1.0119 | 1.0119 | -0.03% | |
| 022625 | 1.1056 | 1.1056 | -0.50% | |
| 025846 | 0.9299 | 0.9299 | -0.50% | |
| 027835 | 1.0464 | 1.0464 | -0.03% | |
| 026842 | 1.1647 | 1.1647 | -0.50% | |
| 027133 | 1.1892 | 1.1892 | -0.49% | |
| 000216 | 3.4416 | 3.4416 | 0.28% | |
| 005501 | 1.0712 | 1.3116 | -0.03% | |
| 005521 | 1.19 | 1.2561 | -0.50% | |
| 008904 | 1.0473 | 1.1532 | -0.03% | |
| 160416 | 2.1719 | 2.2119 | 0.00% | |
| 040036 | 0.988 | 1.724 | -0.03% | |
| 040040 | 1.0722 | 1.5532 | -0.03% | |
| 040190 | 1.5741 | 1.5741 | -0.49% | |
| 001071 | 3.834 | 3.834 | -0.50% | |
| 001072 | 4.55 | 4.603 | -0.49% | |
| 010467 | 1.1105 | 1.1815 | -0.03% | |
| 010620 | 1.1191 | 1.1191 | -0.03% | |
| 001994 | 1.048 | 1.447 | -0.03% | |
| 008675 | 1.0585 | 1.2775 | -0.03% | |
| 012838 | 1.2702 | 1.2702 | -0.49% | |
| 011739 | 1.0879 | 1.0879 | -0.50% | |
| 011799 | 0.9648 | 0.9648 | -0.50% | |
| 014588 | 1.2282 | 1.2282 | -0.49% | |
| 014975 | 11.401 | 11.401 | -0.50% | |
| 014983 | 1.2951 | 1.2951 | -0.49% | |
| 014987 | 0.6381 | 0.6381 | -0.50% | |
| 015016 | 2.0602 | 2.0602 | 0.00% | |
| 013901 | 1.1457 | 1.1457 | -0.03% | |
| 013902 | 1.1374 | 1.1374 | -0.03% | |
| 014008 | 1.3422 | 1.3422 | -0.50% | |
| 014166 | 1.1694 | 1.1694 | -0.49% | |
| 015604 | 1.7874 | 1.7874 | -0.50% | |
| 013507 | 5.2334 | 5.2334 | -0.50% | |
| 013577 | 1.1312 | 1.1312 | -0.03% | |
| 013681 | 1.3917 | 1.3917 | -0.50% | |
| 159039 | 0.8271 | 0.8271 | -0.49% | |
| 014208 | 1.3662 | 1.3662 | -0.50% | |
| 014389 | 0.9314 | 0.9314 | -0.50% | |
| 016523 | 2.122 | 2.122 | -0.50% | |
| 016564 | 4.937 | 4.937 | -0.50% | |
| 016863 | 1.0927 | 1.0927 | -0.50% | |
| 017304 | 1.2061 | 1.2061 | -0.50% | |
| 016041 | 1.5917 | 1.5917 | -0.50% | |
| 016183 | 2.6629 | 2.6629 | -0.50% | |
| 017560 | 3.1414 | 3.1414 | -0.49% | |
| 017812 | 1.0188 | 1.1004 | -0.03% | |
| 017878 | 1.5216 | 1.5216 | -0.50% | |
| 019421 | 1.2819 | 1.2819 | -0.50% | |
| 019806 | 1.0699 | 1.0699 | -0.03% | |
| 019912 | 1.1204 | 1.1204 | -0.49% | |
| 018641 | 1.0887 | 1.0887 | -0.03% | |
| 022032 | 0.9962 | 0.9962 | -0.03% | |
| 561010 | 0.8725 | 0.8725 | -0.49% | |
| 561080 | 1.206 | 1.206 | -0.49% | |
| 588470 | 0.8221 | 0.8221 | -0.49% | |
| 021253 | 1.1817 | 1.1817 | -0.49% | |
| 020992 | 1.439 | 1.5126 | -0.03% | |
| 021126 | 1.22 | 1.23 | -0.03% | |
| 021776 | 1.0461 | 1.0461 | -0.03% | |
| 022929 | 1.8856 | 1.8856 | -0.49% | |
| 023217 | 1.0258 | 1.0258 | -0.03% | |
| 024154 | 1.2309 | 1.2309 | -0.49% | |
| 025260 | 0.9991 | 0.9991 | -0.03% | |
| 025732 | 0.8747 | 0.8747 | -0.49% | |
| 025758 | 1.5586 | 1.5586 | -0.50% | |
| 028446 | 0.9991 | 0.9991 | -0.03% | |
| 000149 | 1.3995 | 1.7845 | -0.03% | |
| 003805 | 1.4962 | 1.4962 | -0.50% | |
| 003847 | 1.2229 | 1.4351 | -0.03% | |
| 513080 | 1.7714 | 1.7714 | 0.00% | |
| 006154 | 5.3904 | 5.3904 | -0.50% | |
| 006338 | 1.0342 | 1.0392 | -0.03% | |
| 005531 | 1.0344 | 1.2911 | -0.03% | |
| 002364 | 1.7896 | 1.8684 | -0.50% | |
| 007229 | 1.3873 | 2.0766 | -0.03% | |
| 008290 | 1.1754 | 1.1754 | -0.50% | |
| 160418 | 1.3065 | 1.4605 | -0.49% | |
| 160420 | 1.8659 | 0.712 | -0.49% | |
| 160424 | 2.5887 | 2.8687 | -0.49% | |
| 160425 | 2.1425 | 2.2125 | -0.50% | |
| 007370 | 1.0635 | 1.2325 | -0.03% | |
| 040041 | 1.0884 | 1.5084 | -0.03% | |
| 040047 | 1.2069 | 1.2069 | 0.00% | |
| 001905 | 1.1135 | 1.1435 | -0.50% | |
| 001445 | 2.8 | 2.8 | -0.50% | |
| 006554 | 1.1486 | 1.2927 | -0.03% | |
| 006768 | 1.1272 | 1.1272 | -0.50% | |
| 010555 | 0.5224 | 0.5224 | -0.50% | |
| 010787 | 0.7931 | 0.7931 | -0.50% | |
| 010788 | 0.7666 | 0.7666 | -0.50% | |
| 005136 | 3.833 | 3.833 | -0.50% | |
| 516270 | 0.576 | 0.576 | -0.49% | |
| 008676 | 1.0528 | 1.2598 | -0.03% | |
| 012073 | 1.1114 | 1.1114 | -0.50% | |
| 012837 | 1.2896 | 1.2896 | -0.49% | |
| 011664 | 0.8241 | 0.8241 | -0.50% | |
| 008133 | 0.7498 | 0.7498 | -0.50% | |
| 008214 | 1.0158 | 1.1907 | -0.03% | |
| 014810 | 1.0841 | 1.0841 | -0.50% | |
| 014970 | 3.157 | 3.157 | -0.50% | |
| 014979 | 1.9016 | 1.9016 | -0.49% | |
| 014980 | 1.5678 | 1.5678 | -0.49% | |
| 014165 | 1.1721 | 1.1721 | -0.49% | |
| 013487 | 1.0837 | 1.1654 | -0.03% | |
| 013505 | 1.242 | 1.242 | -0.49% | |
| 013619 | 4.651 | 4.651 | -0.50% | |
| 013686 | 5.098 | 5.098 | -0.50% | |
| 013319 | 0.6271 | 0.6271 | -0.49% | |
| 014390 | 0.9054 | 0.9054 | -0.50% | |
| 016673 | 1.0448 | 1.1108 | -0.03% | |
| 016692 | 1.0795 | 1.0795 | -0.03% | |
| 016728 | 1.1641 | 1.1641 | -0.03% | |
| 017303 | 1.2305 | 1.2305 | -0.50% | |
| 018807 | 1.3593 | 1.3593 | -0.50% | |
| 020431 | 0.9847 | 0.9847 | -0.50% | |
| 019807 | 1.0641 | 1.0641 | -0.03% | |
| 019936 | 1.126 | 1.126 | -0.35% | |
| 019937 | 1.1201 | 1.1201 | -0.35% | |
| 020208 | 1.0409 | 1.0679 | -0.03% | |
| 021470 | 0.832 | 0.832 | -0.49% | |
| 021173 | 1.4688 | 1.4688 | -0.49% | |
| 021777 | 1.0418 | 1.0418 | -0.03% | |
| 021789 | 0.7425 | 0.7425 | -0.49% | |
| 022646 | 1.9186 | 1.9186 | -0.49% | |
| 022691 | 1.6464 | 1.6464 | -0.49% | |
| 022931 | 1.2398 | 1.2398 | -0.49% |
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 | 163,493.76 | 87.22 |
| 2 | 债券及货币 | 24,979.71 | 13.33 |
| 3 | 现金 | 15,239.40 | 08.13 |
| 4 | 其他资产 | 618.50 | 00.33 |
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） |
| 603256 | 宏和科技 | 46.67 | 12,382.95 | 6.61% | 46.67 |
| 300285 | 国瓷材料 | 116.93 | 12,064.84 | 6.44% | 116.93 |
| 301526 | 国际复材 | 235.32 | 10,982.38 | 5.86% | 235.32 |
| 600176 | 中国巨石 | 134.31 | 9,788.51 | 5.22% | 134.31 |
| 605376 | 博迁新材 | 35.58 | 9,652.85 | 5.15% | 35.58 |
| 300408 | 三环集团 | 56.20 | 9,379.78 | 5.00% | 56.20 |
| 688347 | 华虹宏力 | 27.11 | 9,117.09 | 4.86% | -0.26 |
| 600522 | 中天科技 | 105.63 | 6,409.63 | 3.42% | 69.65 |
| 000657 | 中钨高新 | 61.85 | 5,920.28 | 3.16% | 61.85 |
| 688300 | 联瑞新材 | 23.79 | 5,813.13 | 3.10% | 23.79 |
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 | 260401 | 26农发01 | 40.00(万张) | 4,032.93(万元) | 2.15(%) |
| 2 | 250202 | 25国开02 | 30.00(万张) | 3,009.95(万元) | 1.61(%) |
| 3 | 110085 | 通22转债 | 15.00(万张) | 1,679.27(万元) | 0.90(%) |
| 4 | 250211 | 25国开11 | 10.00(万张) | 1,012.87(万元) | 0.54(%) |
| 5 | 118071 | 华峰转债 | 00.05(万张) | 05.30(万元) | 0.00(%) |
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 |
|---|---|---|---|---|
| -24.52% | -17.26% | -7.05% | 0.0% | -12.06% |
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 |
|---|---|---|---|---|---|---|---|
1.95% | -19.15% | -29.7% | -16.89% | -17.26% | -19.71% | 0.0% | -40.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.08 | 1.50 | 1.32 |
| 夏普比率 | -36.58 | 5.57 | -42.65 |
| 特雷诺指数 | -0.01 | 0.00 | -0.03 |
| 詹森指数 | -0.17 | -0.18 | -0.17 |
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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