基金公司华安基金管理有限公司 基金经理高钥群 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016564 | 基金经理高钥群 | 最新份额23.68万份 () |
| 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2022-11-03 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,并结合对个股、个券的精选策略,以追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资对象是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,含普通股和优先股、存托凭证)、权证、股指期货等权益类金融工具、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本基金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;
3、基金收益分配后每一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.在不违背法律法规及合同的规定,且不影响基金份额持有人利益的前提下,基金管理人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;
5、同一类别内每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,基金的预期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 |
| 2026-4-17 | 4.555 | 4.555 | 0.57% |
| 2026-4-16 | 4.529 | 4.529 | 1.62% |
| 2026-4-15 | 4.457 | 4.457 | -0.85% |
| 2026-4-14 | 4.495 | 4.495 | 1.44% |
| 2026-4-13 | 4.431 | 4.431 | 0.29% |
| 2026-4-10 | 4.418 | 4.418 | 0.39% |
| 2026-4-9 | 4.401 | 4.401 | 0.57% |
| 2026-4-8 | 4.376 | 4.376 | 3.55% |
| 2026-4-7 | 4.226 | 4.226 | 0.31% |
| 2026-4-3 | 4.213 | 4.213 | -0.38% |
| 2026-4-2 | 4.229 | 4.229 | -1.61% |
| 2026-4-1 | 4.298 | 4.298 | 2.38% |
| 2026-3-31 | 4.198 | 4.198 | -1.76% |
| 2026-3-30 | 4.273 | 4.273 | 0.47% |
| 2026-3-27 | 4.253 | 4.253 | 0.73% |
| 2026-3-26 | 4.222 | 4.222 | -1.52% |
| 2026-3-25 | 4.287 | 4.287 | 1.78% |
| 2026-3-24 | 4.212 | 4.212 | 1.59% |
| 2026-3-23 | 4.146 | 4.146 | -3.98% |
| 2026-3-20 | 4.318 | 4.318 | -0.78% |

高钥群女士:硕士研究生。历任Longview Partners资产管理公司数量分析员,高华证券有限责任公司行业及公司研究分析员,2011年2月加入华安基金,历任全球投资部研究员、助理投资经理。2017年4月起担任华安沪港深通精选灵活配置混合型证券投资基金的基金经理。2019年11月至2021年3月,同时担任华安安华灵活配置混合型证券投资基金的基金经理。2019年11月起,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。2021年10月起,同时担任华安均衡优选混合型证券投资基金的基金经理。2026年1月起,同时担任华安产业优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 |
| 华安均衡优选混合A | 混合型 | 2021-09-13 至 今 | 4.6 | -43.99% | -29.76% |
| 华安沪港深通精选灵活配置混合C | 混合型 | 2022-08-11 至 今 | 3.7 | -31.09% | -25.18% |
| 华安安华灵活配置混合A | 混合型 | 2019-11-08 至 2021-03-15 | 1.4 | 35.76% | 43.08% |
| 华安安顺灵活配置混合C | 混合型 | 2022-11-03 至 今 | 3.5 | -26.71% | -19.63% |
| 华安产业优选混合C | 混合型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 华安安顺灵活配置混合A | 混合型 | 2019-11-08 至 今 | 6.4 | 50.74% | 11.76% |
| 华安沪港深通精选灵活配置混合A | 混合型 | 2017-04-24 至 今 | 9.0 | 57.54% | 34.59% |
| 华安均衡优选混合C | 混合型 | 2021-09-13 至 今 | 4.6 | -44.62% | -29.76% |
| 华安产业优选混合A | 混合型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 高钥群 | 2022-11-03 至 今 | 3年5个月零15天 | -26.71 | -19.63 |
| 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 |
|---|---|---|---|---|
| 024214 | 1.0778 | 1.0778 | 0.33% | |
| 020867 | 1.4907 | 1.4907 | 0.14% | |
| 021124 | 1.1868 | 1.1918 | 0.06% | |
| 023467 | 1.1671 | 1.1671 | 0.14% | |
| 022690 | 1.6285 | 1.6285 | 0.14% | |
| 159688 | 0.9061 | 0.9061 | -0.92% | |
| 159706 | 0.9681 | 0.9681 | 0.14% | |
| 025758 | 1.3685 | 1.3685 | 0.33% | |
| 040009 | 1.1461 | 2.0564 | 0.06% | |
| 040010 | 1.1413 | 1.9726 | 0.06% | |
| 040016 | 2.8056 | 3.5416 | 0.33% | |
| 159359 | 1.312 | 1.312 | 0.14% | |
| 010386 | 1.4485 | 1.4485 | 0.33% | |
| 010522 | 1.1327 | 1.1327 | 0.33% | |
| 010619 | 1.1484 | 1.1484 | 0.06% | |
| 010620 | 1.1247 | 1.1247 | 0.06% | |
| 010787 | 0.7126 | 0.7126 | 0.33% | |
| 010793 | 1.3782 | 1.3782 | 0.33% | |
| 006554 | 1.1553 | 1.2844 | 0.06% | |
| 016041 | 1.6239 | 1.6239 | 0.33% | |
| 016071 | 1.9311 | 1.9311 | 0.33% | |
| 016099 | 2.7157 | 2.7157 | 0.33% | |
| 016181 | 1.1608 | 1.1608 | 0.33% | |
| 017812 | 1.0097 | 1.0913 | 0.06% | |
| 014008 | 1.0897 | 1.0897 | 0.33% | |
| 015470 | 1.0748 | 1.1028 | 0.06% | |
| 013507 | 4.6305 | 4.6305 | 0.33% | |
| 013650 | 1.1918 | 1.1918 | 0.06% | |
| 013686 | 5.304 | 5.304 | 0.33% | |
| 014208 | 1.4168 | 1.4168 | 0.33% | |
| 012074 | 1.0805 | 1.0805 | 0.33% | |
| 012242 | 1.1103 | 1.1353 | 0.06% | |
| 011693 | 0.8049 | 0.8049 | 0.33% | |
| 014975 | 9.66 | 9.66 | 0.33% | |
| 014976 | 1.915 | 1.915 | 0.33% | |
| 014983 | 1.2659 | 1.2659 | 0.14% | |
| 014984 | 1.1079 | 1.1079 | 0.14% | |
| 014988 | 0.7833 | 0.7833 | 0.33% | |
| 011238 | 0.997 | 0.997 | 0.33% | |
| 516660 | 1.2356 | 1.2356 | 0.14% | |
| 008635 | 1.8302 | 1.8302 | 0.33% | |
| 004263 | 2.243 | 2.455 | 0.33% | |
| 008290 | 1.2195 | 1.2195 | 0.33% | |
| 008359 | 1.2281 | 1.2281 | 0.33% | |
| 007370 | 1.0512 | 1.2202 | 0.06% | |
| 040022 | 2.26 | 2.26 | 0.06% | |
| 040045 | 1.1881 | 1.4667 | 0.06% | |
| 007168 | 1.0443 | 1.2353 | 0.06% | |
| 007181 | 1.0469 | 1.1941 | 0.06% | |
| 005521 | 1.2 | 1.2661 | 0.33% | |
| 005630 | 2.4678 | 2.7091 | 0.33% | |
| 005696 | 1.0273 | 1.9892 | 0.33% | |
| 000227 | 1.052 | 1.67 | 0.06% | |
| 000294 | 2.823 | 3.311 | 0.33% | |
| 003805 | 1.457 | 1.457 | 0.33% | |
| 512260 | 1.9603 | 1.9603 | 0.14% | |
| 513580 | 0.6456 | 0.6456 | -0.92% | |
| 019807 | 1.0591 | 1.0591 | 0.06% | |
| 020163 | 1.4541 | 1.4541 | 0.33% | |
| 022083 | 2.0851 | 2.0851 | 0.14% | |
| 588260 | 2.089 | 2.089 | 0.14% | |
| 588290 | 2.647 | 2.647 | 0.14% | |
| 022208 | 1.246 | 1.246 | 0.06% | |
| 020713 | 1.261 | 1.261 | -0.92% | |
| 020715 | 1.6557 | 1.6557 | 0.14% | |
| 020730 | 1.1755 | 1.1755 | 0.14% | |
| 016022 | 1.5303 | 1.5303 | 0.33% | |
| 018807 | 1.3709 | 1.3709 | 0.33% | |
| 018223 | 1.1007 | 1.1007 | 0.06% | |
| 019422 | 1.3385 | 1.3385 | 0.33% | |
| 019647 | 1.3934 | 1.3934 | 0.06% | |
| 024153 | 1.0355 | 1.0355 | 0.14% | |
| 020866 | 1.498 | 1.498 | 0.14% | |
| 021126 | 1.2038 | 1.2138 | 0.06% | |
| 021173 | 1.9059 | 1.9059 | 0.14% | |
| 021776 | 1.0359 | 1.0359 | 0.06% | |
| 024437 | 1.3167 | 1.3167 | 0.33% | |
| 022653 | 3.6517 | 3.6517 | -0.50% | |
| 026841 | 1.1759 | 1.1759 | 0.33% | |
| 040011 | 2.5967 | 4.1267 | 0.33% | |
| 040019 | 1.246 | 1.782 | 0.06% | |
| 010467 | 1.1 | 1.171 | 0.06% | |
| 010554 | 0.5759 | 0.5759 | 0.33% | |
| 002144 | 1.634 | 1.634 | 0.33% | |
| 002179 | 2.697 | 2.697 | 0.33% | |
| 002181 | 2.906 | 2.906 | 0.33% | |
| 001581 | 2.982 | 3.101 | 0.33% | |
| 016691 | 1.0816 | 1.0816 | 0.06% | |
| 016042 | 1.3546 | 1.3546 | 0.33% | |
| 016063 | 1.0741 | 1.0741 | 0.33% | |
| 015283 | 1.2199 | 1.2199 | -0.92% | |
| 014007 | 1.1184 | 1.1184 | 0.33% | |
| 014177 | 1.4447 | 1.4447 | 0.33% | |
| 013504 | 1.9603 | 1.9603 | 0.33% | |
| 013620 | 4.091 | 4.091 | 0.33% | |
| 013622 | 4.258 | 4.258 | 0.14% | |
| 013655 | 2.1972 | 2.1972 | 0.33% | |
| 014389 | 0.8734 | 0.8734 | 0.33% | |
| 014391 | 1.0763 | 1.0763 | 0.06% | |
| 011664 | 0.8505 | 0.8505 | 0.33% | |
| 011739 | 1.1175 | 1.1175 | 0.33% | |
| 008215 | 1.0353 | 1.164 | 0.06% | |
| 014809 | 1.0959 | 1.0959 | 0.33% | |
| 011252 | 1.9464 | 1.9464 | 0.33% | |
| 516210 | 1.3563 | 1.3563 | 0.14% | |
| 008675 | 1.0563 | 1.2603 | 0.06% | |
| 501073 | 1.9625 | 1.9625 | 0.33% | |
| 160419 | 1.1173 | 0.7524 | 0.14% | |
| 160425 | 2.0909 | 2.1609 | 0.33% | |
| 007746 | 112.2012 | 112.2012 | 0.00% | |
| 040026 | 1.0437 | 1.6734 | 0.06% | |
| 040041 | 1.0799 | 1.4999 | 0.06% | |
| 040180 | 1.911 | 1.911 | 0.14% | |
| 005814 | 0.9899 | 0.9899 | 0.14% | |
| 007020 | 1.1695 | 1.1845 | 0.06% | |
| 007167 | 1.0344 | 1.2344 | 0.06% | |
| 007228 | 1.2032 | 1.283 | 0.06% | |
| 008904 | 1.0413 | 1.1472 | 0.06% | |
| 005531 | 1.0754 | 1.2823 | 0.06% | |
| 000149 | 1.3932 | 1.7782 | 0.06% | |
| 003806 | 1.4465 | 1.4465 | 0.33% | |
| 510180 | 3.9996 | 4.6736 | 0.14% | |
| 022084 | 2.0772 | 2.0772 | 0.14% | |
| 023117 | 1.731 | 1.731 | 0.14% | |
| 023217 | 1.0207 | 1.0207 | 0.06% | |
| 021157 | 1.0629 | 1.1029 | 0.06% | |
| 021658 | 1.5933 | 1.5933 | -0.92% | |
| 021659 | 1.588 | 1.588 | -0.92% | |
| 024387 | 1.1305 | 1.1305 | 0.06% | |
| 023469 | 1.0082 | 1.0082 | 0.06% | |
| 022466 | 1.2672 | 1.2672 | 0.14% | |
| 022646 | 1.9108 | 1.9108 | 0.14% | |
| 022931 | 1.2708 | 1.2708 | 0.14% | |
| 025846 | 0.9648 | 0.9648 | 0.33% | |
| 026842 | 1.1756 | 1.1756 | 0.33% | |
| 040001 | 1.512 | 7.037 | 0.33% | |
| 040004 | 0.869 | 4.636 | 0.33% | |
| 040005 | 6.1954 | 6.8154 | 0.33% | |
| 040008 | 2.2564 | 3.7927 | 0.33% | |
| 159321 | 1.7578 | 1.7578 | 0.14% | |
| 001071 | 4.2 | 4.2 | 0.33% | |
| 001072 | 4.377 | 4.43 | 0.14% | |
| 005136 | 3.423 | 3.423 | 0.33% | |
| 010814 | 1.0223 | 1.0223 | 0.33% | |
| 001485 | 1.3163 | 1.3802 | 0.33% | |
| 016491 | 2.651 | 2.651 | 0.33% | |
| 016692 | 1.0742 | 1.0742 | 0.06% | |
| 016863 | 1.1116 | 1.1116 | 0.33% | |
| 016142 | 1.1006 | 1.1006 | 0.06% | |
| 016289 | 2.9 | 2.9 | 0.33% | |
| 017559 | 2.4596 | 2.4596 | 0.14% | |
| 015804 | 1.0666 | 1.112 | 0.06% | |
| 013487 | 1.0813 | 1.154 | 0.06% | |
| 013505 | 1.519 | 1.519 | 0.14% | |
| 013577 | 1.1262 | 1.1262 | 0.06% | |
| 159115 | 101.2086 | 1.0121 | 0.06% | |
| 159267 | 1.132 | 1.132 | 0.14% | |
| 014542 | 1.2305 | 1.2305 | 0.33% | |
| 012230 | 1.132 | 1.132 | 0.06% | |
| 009400 | 1.2896 | 1.3196 | 0.33% | |
| 011663 | 0.874 | 0.874 | 0.33% | |
| 014810 | 1.0821 | 1.0821 | 0.33% | |
| 014971 | 1.171 | 1.171 | 0.33% | |
| 014979 | 1.8951 | 1.8951 | 0.14% | |
| 014980 | 1.5473 | 1.5473 | 0.14% | |
| 014985 | 2.0157 | 2.0157 | 0.14% | |
| 014987 | 0.801 | 0.801 | 0.33% | |
| 011128 | 1.7842 | 1.7842 | 0.33% | |
| 011251 | 2.0067 | 2.0067 | 0.33% | |
| 516900 | 0.541 | 0.541 | 0.14% | |
| 518880 | 10.0425 | 3.7922 | -0.50% | |
| 160421 | 2.1423 | 2.1423 | 0.33% | |
| 160422 | 2.8667 | 2.2191 | 0.14% | |
| 040020 | 1.96 | 2.46 | 0.33% | |
| 040036 | 0.99 | 1.726 | 0.06% | |
| 040040 | 1.0792 | 1.5432 | 0.06% | |
| 009657 | 1.1217 | 1.1837 | 0.06% | |
| 006936 | 1.0697 | 1.2613 | 0.06% | |
| 007229 | 1.3693 | 2.0586 | 0.06% | |
| 520840 | 0.823 | 0.823 | 0.14% | |
| 006121 | 2.0184 | 2.0184 | 0.33% | |
| 000590 | 1.539 | 1.8 | 0.33% | |
| 005501 | 1.0593 | 1.2997 | 0.06% | |
| 005532 | 1.0714 | 1.2839 | 0.06% | |
| 000313 | 2.4615 | 2.8215 | 0.14% | |
| 019912 | 1.1293 | 1.1293 | 0.14% | |
| 020207 | 1.0311 | 1.0581 | 0.06% | |
| 561080 | 1.3356 | 1.3356 | 0.14% | |
| 022128 | 1.0774 | 1.1119 | 0.06% | |
| 021445 | 1.0421 | 1.0421 | 0.06% | |
| 021475 | 2.2489 | 2.2489 | 0.14% | |
| 020714 | 1.6644 | 1.6644 | 0.14% | |
| 020429 | 1.1176 | 1.1176 | 0.33% | |
| 019479 | 1.1799 | 1.2049 | 0.06% | |
| 024154 | 1.0325 | 1.0325 | 0.14% | |
| 024215 | 1.0749 | 1.0749 | 0.33% | |
| 023468 | 1.01 | 1.01 | 0.06% | |
| 022465 | 1.2708 | 1.2708 | 0.14% | |
| 022625 | 1.0992 | 1.0992 | 0.33% | |
| 022654 | 2.8664 | 2.8664 | 0.14% | |
| 159658 | 1.5536 | 1.5536 | 0.14% | |
| 025734 | 0.8278 | 0.8278 | 0.14% | |
| 025845 | 0.9666 | 0.9666 | 0.33% | |
| 040012 | 1.4583 | 2.4097 | 0.06% | |
| 001028 | 1.718 | 1.718 | 0.14% | |
| 010792 | 1.4217 | 1.4217 | 0.33% | |
| 001994 | 1.051 | 1.439 | 0.06% | |
| 016673 | 1.0328 | 1.0988 | 0.06% | |
| 016864 | 1.098 | 1.098 | 0.33% | |
| 017120 | 1.0679 | 1.0779 | 0.06% | |
| 016182 | 1.9388 | 1.9887 | 0.33% | |
| 015604 | 1.6019 | 1.6019 | 0.33% | |
| 013578 | 1.1158 | 1.1158 | 0.06% | |
| 013621 | 2.938 | 2.938 | 0.33% | |
| 013638 | 6.453 | 6.453 | 0.33% | |
| 013662 | 0.9141 | 0.9141 | 0.33% | |
| 013116 | 5.364 | 5.364 | 0.33% | |
| 159279 | 1.464 | 1.464 | 0.14% | |
| 012189 | 0.8348 | 0.8348 | 0.33% | |
| 012231 | 1.1345 | 1.1345 | 0.06% | |
| 012838 | 1.0253 | 1.0253 | 0.14% | |
| 015134 | 1.2086 | 1.2086 | 0.33% | |
| 011390 | 1.178 | 1.193 | 0.33% | |
| 517360 | 1.0067 | 1.0067 | 0.14% | |
| 519002 | 5.449 | 5.819 | 0.33% | |
| 012659 | 1.1021 | 1.1321 | 0.33% | |
| 040037 | 0.972 | 1.703 | 0.06% | |
| 000072 | 1.3752 | 2.4165 | 0.33% | |
| 000217 | 3.5555 | 3.5555 | -0.50% | |
| 000239 | 1.0678 | 1.4068 | 0.06% | |
| 000373 | 1.2218 | 1.2218 | 0.14% | |
| 515390 | 1.3743 | 1.3743 | 0.14% | |
| 019784 | 1.3927 | 1.3927 | 0.33% | |
| 019806 | 1.064 | 1.064 | 0.06% | |
| 020162 | 1.4727 | 1.4727 | 0.33% | |
| 020208 | 1.0335 | 1.0605 | 0.06% | |
| 561000 | 1.2897 | 1.2897 | 0.14% | |
| 561010 | 1.0637 | 1.0637 | 0.14% | |
| 561060 | 1.1582 | 1.1852 | 0.14% | |
| 561090 | 1.2399 | 1.2399 | 0.14% | |
| 021470 | 0.8946 | 0.8946 | 0.14% | |
| 015990 | 1.3537 | 1.3537 | 0.33% | |
| 020431 | 1.229 | 1.229 | 0.33% | |
| 017824 | 1.9213 | 1.9213 | 0.14% | |
| 017879 | 1.2005 | 1.2005 | 0.33% | |
| 019423 | 1.3448 | 1.3448 | 0.33% | |
| 020981 | 1.3805 | 1.3805 | 0.14% | |
| 021156 | 1.1299 | 1.1769 | 0.06% | |
| 021630 | 1.1224 | 1.1735 | 0.14% | |
| 021788 | 0.9157 | 0.9157 | 0.14% | |
| 159949 | 1.7617 | 1.7617 | 0.14% | |
| 022929 | 2.0491 | 2.0491 | 0.14% | |
| 159618 | 0.8473 | 0.8473 | 0.14% | |
| 026901 | 1.0004 | 1.0004 | 0.33% | |
| 026902 | 1.0003 | 1.0003 | 0.33% | |
| 040007 | 3.1546 | 4.4695 | 0.33% | |
| 010555 | 0.5607 | 0.5607 | 0.33% | |
| 009786 | 1.0557 | 1.1817 | 0.06% | |
| 001694 | 5.139 | 5.214 | 0.33% | |
| 001445 | 2.902 | 2.902 | 0.33% | |
| 016523 | 1.7998 | 1.7998 | 0.33% | |
| 016564 | 4.555 | 4.555 | 0.33% | |
| 016179 | 1.516 | 1.516 | 0.33% | |
| 016290 | 2.842 | 2.842 | 0.33% | |
| 016292 | 1.678 | 1.678 | 0.14% | |
| 017564 | 1.2143 | 1.2143 | 0.33% | |
| 015282 | 1.2317 | 1.2317 | -0.92% | |
| 013901 | 1.1391 | 1.1391 | 0.06% | |
| 013483 | 1.1952 | 1.1952 | 0.33% | |
| 013618 | 2.831 | 2.831 | 0.33% | |
| 013680 | 1.4571 | 1.4571 | 0.33% | |
| 012073 | 1.1128 | 1.1128 | 0.33% | |
| 012229 | 1.1437 | 1.1437 | 0.06% | |
| 012235 | 0.7398 | 0.7398 | 0.33% | |
| 009401 | 1.2525 | 1.2825 | 0.33% | |
| 012837 | 1.0398 | 1.0398 | 0.14% | |
| 011738 | 1.1394 | 1.1394 | 0.33% | |
| 011799 | 0.9644 | 0.9644 | 0.33% | |
| 015133 | 1.2227 | 1.2227 | 0.33% | |
| 015149 | 1.1943 | 1.1943 | 0.14% | |
| 011129 | 1.7309 | 1.7309 | 0.33% | |
| 011145 | 2.4085 | 2.4085 | 0.33% | |
| 012433 | 1.066 | 1.066 | 0.06% | |
| 007420 | 1.0682 | 1.2512 | 0.06% | |
| 040023 | 2.139 | 2.139 | 0.06% | |
| 006953 | 1.1307 | 1.4421 | 0.06% | |
| 520940 | 1.0439 | 1.0439 | 0.14% | |
| 006154 | 4.7591 | 4.7591 | 0.33% | |
| 006337 | 1.1896 | 1.2846 | 0.06% | |
| 006338 | 1.0244 | 1.0294 | 0.06% | |
| 005377 | 1.0602 | 1.3027 | 0.06% | |
| 005709 | 1.1606 | 1.2818 | 0.06% | |
| 002350 | 2.7208 | 2.7208 | 0.33% | |
| 002363 | 1.928 | 2.0107 | 0.33% | |
| 001312 | 1.375 | 1.375 | 0.33% | |
| 000312 | 2.6259 | 2.9859 | 0.14% | |
| 512120 | 0.4562 | 1.3686 | 0.14% | |
| 513880 | 1.8378 | 1.8378 | -0.92% | |
| 513920 | 1.679 | 1.76 | 0.14% | |
| 019937 | 1.3185 | 1.3185 | -0.92% | |
| 019990 | 1.5501 | 1.5501 | 0.14% | |
| 018640 | 1.1082 | 1.1082 | 0.06% | |
| 021938 | 1.9565 | 1.9565 | 0.14% | |
| 588280 | 1.0286 | 1.0286 | 0.14% | |
| 022140 | 1.0436 | 1.0928 | 0.06% | |
| 021469 | 0.8978 | 0.8978 | 0.14% | |
| 020664 | 1.0577 | 1.0577 | 0.06% | |
| 020430 | 1.2387 | 1.2387 | 0.33% | |
| 019421 | 1.3259 | 1.3259 | 0.33% | |
| 019644 | 1.1332 | 1.1332 | 0.06% | |
| 020982 | 1.3735 | 1.3735 | 0.14% | |
| 024520 | 1.0102 | 1.0132 | 0.06% | |
| 022596 | 1.3125 | 1.3125 | 0.33% | |
| 025759 | 1.366 | 1.366 | 0.33% | |
| 040015 | 4.984 | 5.597 | 0.33% | |
| 159508 | 0.8149 | 0.8149 | 0.14% | |
| 010523 | 1.1108 | 1.1108 | 0.33% | |
| 002768 | 1.9624 | 2.2684 | 0.33% | |
| 016468 | 1.1895 | 1.2245 | 0.06% | |
| 016519 | 1.5066 | 1.5473 | 0.33% | |
| 016183 | 2.6708 | 2.6708 | 0.33% | |
| 016291 | 3.892 | 3.892 | 0.14% | |
| 016293 | 2.5395 | 2.5395 | 0.33% | |
| 017560 | 2.4435 | 2.4435 | 0.14% | |
| 017638 | 1.5824 | 1.5824 | 0.14% | |
| 014166 | 1.1478 | 1.1478 | 0.14% | |
| 014178 | 1.4089 | 1.4089 | 0.33% | |
| 013619 | 4.852 | 4.852 | 0.33% | |
| 013681 | 1.4351 | 1.4351 | 0.33% | |
| 011692 | 0.8279 | 0.8279 | 0.33% | |
| 008133 | 0.7937 | 0.7937 | 0.33% | |
| 008214 | 1.041 | 1.181 | 0.06% | |
| 014587 | 1.2927 | 1.2927 | 0.14% | |
| 014754 | 1.3811 | 1.3811 | 0.33% | |
| 014879 | 0.965 | 0.965 | 0.33% | |
| 011144 | 2.4826 | 2.4826 | 0.33% | |
| 012446 | 1.0509 | 1.0509 | 0.06% | |
| 008426 | 1.0899 | 1.0899 | 0.06% | |
| 160418 | 1.2761 | 1.4301 | 0.14% | |
| 160424 | 2.8172 | 3.0972 | 0.14% | |
| 009656 | 1.1305 | 1.1925 | 0.06% | |
| 009714 | 0.744 | 0.744 | 0.33% | |
| 006879 | 3.0195 | 3.0195 | 0.33% | |
| 007180 | 1.0496 | 1.2018 | 0.06% | |
| 006122 | 3.9391 | 3.9391 | 0.33% | |
| 000549 | 3.977 | 3.977 | 0.14% | |
| 001282 | 1.649 | 1.649 | 0.33% | |
| 000216 | 3.6524 | 3.6524 | -0.50% | |
| 000240 | 1.0585 | 1.3725 | 0.06% | |
| 510190 | 4.2574 | 1.6314 | 0.14% | |
| 019911 | 1.1352 | 1.1352 | 0.14% | |
| 021252 | 1.3129 | 1.3129 | 0.14% | |
| 021253 | 1.308 | 1.308 | 0.14% | |
| 021474 | 2.2588 | 2.2588 | 0.14% | |
| 020729 | 1.1815 | 1.1815 | 0.14% | |
| 015989 | 1.3806 | 1.381 | 0.33% | |
| 020428 | 1.1226 | 1.1226 | 0.33% | |
| 017825 | 1.8983 | 1.8983 | 0.14% | |
| 025261 | 1.0033 | 1.0033 | 0.06% | |
| 021158 | 1.1583 | 1.1683 | 0.06% | |
| 021629 | 1.13 | 1.1811 | 0.14% | |
| 021777 | 1.0324 | 1.0324 | 0.06% | |
| 021789 | 0.9132 | 0.9132 | 0.14% | |
| 023466 | 1.1717 | 1.1717 | 0.14% | |
| 022691 | 1.6196 | 1.6196 | 0.14% | |
| 022976 | 2.8676 | 2.8676 | 0.14% | |
| 025735 | 0.827 | 0.827 | 0.14% | |
| 040002 | 0.9201 | 4.6603 | 0.14% | |
| 040013 | 1.4462 | 2.3099 | 0.06% | |
| 010788 | 0.6902 | 0.6902 | 0.33% | |
| 010813 | 1.0488 | 1.0488 | 0.33% | |
| 001800 | 1.615 | 1.615 | 0.33% | |
| 001532 | 5.489 | 5.489 | 0.33% | |
| 017304 | 1.3135 | 1.3135 | 0.33% | |
| 017565 | 1.1938 | 1.1938 | 0.33% | |
| 017637 | 1.5944 | 1.5944 | 0.14% | |
| 014165 | 1.1496 | 1.1496 | 0.14% | |
| 015605 | 1.5689 | 1.5689 | 0.33% | |
| 013661 | 0.9385 | 0.9385 | 0.33% | |
| 013820 | 1.137 | 1.137 | 0.06% | |
| 013319 | 0.778 | 0.778 | 0.14% | |
| 159102 | 0.8591 | 0.8591 | 0.14% | |
| 159195 | 0.9757 | 0.9757 | 0.14% | |
| 159285 | 0.8765 | 0.8765 | 0.14% | |
| 014207 | 1.4476 | 1.4476 | 0.33% | |
| 014390 | 0.851 | 0.851 | 0.33% | |
| 012232 | 1.1221 | 1.1221 | 0.06% | |
| 012234 | 0.7607 | 0.7607 | 0.33% | |
| 012295 | 1.0531 | 1.1421 | 0.06% | |
| 011798 | 0.9827 | 0.9827 | 0.33% | |
| 014755 | 1.3545 | 1.3545 | 0.33% | |
| 014785 | 1.1085 | 1.1085 | 0.06% | |
| 014878 | 0.9852 | 0.9852 | 0.33% | |
| 014970 | 3.8043 | 3.8043 | 0.33% | |
| 014972 | 5.014 | 5.014 | 0.33% | |
| 516200 | 1.0295 | 1.0295 | 0.14% | |
| 516270 | 0.7343 | 0.7343 | 0.14% | |
| 012660 | 1.6083 | 1.6083 | 0.33% | |
| 008371 | 1.1981 | 1.1981 | 0.33% | |
| 160420 | 2.0321 | 0.7755 | 0.14% | |
| 040025 | 9.891 | 10.678 | 0.33% | |
| 005813 | 1.0013 | 1.0013 | 0.14% | |
| 006015 | 1.0455 | 1.2918 | 0.06% | |
| 006954 | 1.1322 | 1.4337 | 0.06% | |
| 519909 | 4.63 | 5.026 | 0.33% | |
| 002364 | 1.8156 | 1.8944 | 0.33% | |
| 000376 | 1.1661 | 1.1661 | 0.14% | |
| 512940 | 0.9538 | 0.9538 | 0.14% | |
| 515320 | 1.2997 | 1.2997 | 0.14% | |
| 019936 | 1.3245 | 1.3245 | -0.92% | |
| 019989 | 1.5552 | 1.5552 | 0.14% | |
| 018641 | 1.0968 | 1.0968 | 0.06% | |
| 022031 | 1.0312 | 1.0312 | 0.06% | |
| 022032 | 1.0271 | 1.0271 | 0.06% | |
| 020663 | 1.0622 | 1.0622 | 0.06% | |
| 020712 | 1.2678 | 1.2678 | -0.92% | |
| 020461 | 1.1907 | 1.1907 | 0.14% | |
| 017878 | 1.2232 | 1.2232 | 0.33% | |
| 019639 | 1.1399 | 1.1399 | 0.06% | |
| 023118 | 1.7238 | 1.7238 | 0.14% | |
| 023216 | 1.0232 | 1.0232 | 0.06% | |
| 025260 | 1.0045 | 1.0045 | 0.06% | |
| 020992 | 1.42 | 1.4936 | 0.06% | |
| 021172 | 1.9124 | 1.9124 | 0.14% | |
| 024438 | 1.312 | 1.312 | 0.33% | |
| 024519 | 1.0103 | 1.0133 | 0.06% | |
| 022647 | 1.2316 | 1.2316 | -0.92% | |
| 159649 | 109.5562 | 1.0956 | 0.06% | |
| 025732 | 1.1376 | 1.1376 | 0.14% | |
| 025733 | 1.1364 | 1.1364 | 0.14% | |
| 010385 | 1.4882 | 1.4882 | 0.33% | |
| 001905 | 1.1054 | 1.1354 | 0.33% | |
| 006768 | 1.297 | 1.297 | 0.33% | |
| 002534 | 1.308 | 1.989 | 0.06% | |
| 016728 | 1.1771 | 1.1771 | 0.06% | |
| 017303 | 1.3371 | 1.3371 | 0.33% | |
| 016040 | 1.2833 | 1.2833 | 0.33% | |
| 016143 | 1.0868 | 1.0868 | 0.06% | |
| 016294 | 6.0611 | 6.0611 | 0.33% | |
| 013902 | 1.1314 | 1.1314 | 0.06% | |
| 013506 | 2.4001 | 2.4001 | 0.33% | |
| 013320 | 0.7711 | 0.7711 | 0.14% | |
| 014539 | 0.9424 | 0.9424 | 0.33% | |
| 014540 | 0.9221 | 0.9221 | 0.33% | |
| 014541 | 1.2601 | 1.2601 | 0.33% | |
| 012188 | 0.853 | 0.853 | 0.33% | |
| 014588 | 1.2726 | 1.2726 | 0.14% | |
| 014773 | 0.6782 | 0.6782 | 0.33% | |
| 014774 | 0.6616 | 0.6616 | 0.33% | |
| 014977 | 2.753 | 2.753 | 0.33% | |
| 014990 | 3.3426 | 3.3426 | 0.33% | |
| 015148 | 1.2125 | 1.2125 | 0.14% | |
| 011239 | 0.9671 | 0.9671 | 0.33% | |
| 008676 | 1.0517 | 1.2437 | 0.06% | |
| 008427 | 1.1063 | 1.1063 | 0.06% | |
| 007460 | 2.7837 | 2.7837 | 0.33% | |
| 040035 | 6.628 | 7.008 | 0.33% | |
| 040190 | 1.5523 | 1.5523 | 0.14% | |
| 007213 | 1.1142 | 1.2544 | 0.06% | |
| 008776 | 1.1522 | 1.1522 | 0.14% | |
| 008777 | 1.139 | 1.139 | 0.14% | |
| 005695 | 1.0315 | 2.0855 | 0.33% | |
| 001104 | 1.56 | 1.669 | 0.14% | |
| 001139 | 1.3011 | 1.3011 | 0.33% | |
| 001311 | 1.5174 | 1.5582 | 0.33% | |
| 000150 | 1.3352 | 1.7182 | 0.06% | |
| 003847 | 1.2064 | 1.4186 | 0.06% | |
| 513900 | 1.0467 | 1.0467 | 0.14% | |
| 019783 | 1.4108 | 1.4108 | 0.33% | |
| 021937 | 1.9689 | 1.9689 | 0.14% | |
| 016021 | 1.5561 | 1.5561 | 0.33% | |
| 018806 | 1.3927 | 1.3927 | 0.33% | |
| 020462 | 1.1841 | 1.1841 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 83,356.36 | 89.18 |
| 2 | 债券及货币 | 10,595.61 | 11.34 |
| 3 | 现金 | 10,595.61 | 11.34 |
| 4 | 其他资产 | 63.05 | 00.07 |
| 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 | 34.98 | 3,844.65 | 4.11% | 34.98 |
| 601899 | 紫金矿业 | 108.61 | 3,743.79 | 4.01% | 108.61 |
| 600183 | 生益科技 | 47.29 | 3,376.98 | 3.61% | -4.10 |
| 300274 | 阳光电源 | 19.64 | 3,358.88 | 3.59% | 19.64 |
| 300750 | 宁德时代 | 08.19 | 3,007.86 | 3.22% | 8.19 |
| 300136 | 信维通信 | 47.58 | 2,949.96 | 3.16% | 47.58 |
| 601888 | 中国中免 | 25.56 | 2,416.95 | 2.59% | 25.56 |
| 601231 | 环旭电子 | 80.41 | 2,412.30 | 2.58% | 80.41 |
| 688072 | 拓荆科技 | 07.09 | 2,340.33 | 2.50% | 7.09 |
| 300680 | 隆盛科技 | 41.39 | 2,312.46 | 2.47% | 41.39 |
| 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 |
|---|---|---|---|---|
| 8.11% | 46.79% | 7.27% | 0.0% | 7.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.71% | -3.58% | 2.31% | 2.31% | 46.79% | 23.48% | 0.0% | 27.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 1.14 | 1.12 |
| 夏普比率 | 195.53 | 74.76 | 25.56 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.10 | 0.03 | -0.03 |
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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