基金公司华安基金管理有限公司 基金经理关鹏 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码021629 | 基金经理关鹏 | 最新份额1,166.28万份 () |
| 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2024-08-27 | 托管行招商银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
本基金重点投资于红利机遇主题上市公司,在严格控制风险的前提下,力争 实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市 的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭 证)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联 合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、地方政 府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易 可转债)、可交换债券、短期融资券、超短期融资券、中期票据等)、资产支持证 券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货以及 法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关 规定)。
本基金将根据法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、本基金每季度对基金的可供分配利润进行评估,在符合有关基金分红条件的前提下,每季度末基金可供分配利润金额大于0元时,本基金管理人可以进行收益分配,具体分配方案以公告为准,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;
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、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金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,其预期收益及预期风险水平高于混合型基金、债券型 基金和货币市场基金。本基金若投资港股通标的股票,需承担港股通机制下因投 资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-17 | 1.13 | 1.1811 | -0.62% |
| 2026-4-16 | 1.137 | 1.1881 | -0.04% |
| 2026-4-15 | 1.1375 | 1.1886 | 0.42% |
| 2026-4-14 | 1.1327 | 1.1838 | 0.57% |
| 2026-4-13 | 1.1263 | 1.1774 | -0.57% |
| 2026-4-10 | 1.1327 | 1.1838 | 0.07% |
| 2026-4-9 | 1.1319 | 1.183 | -0.58% |
| 2026-4-8 | 1.1385 | 1.1896 | 1.62% |
| 2026-4-7 | 1.1204 | 1.1715 | 0.09% |
| 2026-4-3 | 1.1194 | 1.1705 | -0.98% |
| 2026-4-2 | 1.1305 | 1.1816 | 0.11% |
| 2026-4-1 | 1.1293 | 1.1804 | 0.90% |
| 2026-3-31 | 1.1192 | 1.1703 | -0.80% |
| 2026-3-30 | 1.1282 | 1.1793 | -0.15% |
| 2026-3-27 | 1.1299 | 1.181 | 0.15% |
| 2026-3-26 | 1.1282 | 1.1793 | -0.83% |
| 2026-3-25 | 1.1376 | 1.1887 | 0.55% |
| 2026-3-24 | 1.1314 | 1.1825 | 1.50% |
| 2026-3-23 | 1.1147 | 1.1658 | -2.67% |
| 2026-3-20 | 1.1453 | 1.1964 | -0.31% |

关鹏先生:硕士研究生,多年证券、基金行业从业经验。曾任广发证券分析师、中信证券分析师。2020年9月加入华安基金,历任投资研究部研究员,基金经理助理。2024年8月起,担任华安红利机遇股票型发起式证券投资基金的基金经理。2025年6月起,同时担任华安国企改革主题灵活配置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 |
| 华安国企改革主题灵活配置混合C | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 华安国企改革主题灵活配置混合A | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 华安红利机遇股票发起式A | 股票型 | 2024-08-21 至 今 | 1.7 | -- | -- |
| 华安红利机遇股票发起式C | 股票型 | 2024-08-21 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 关鹏 | 2024-08-21 至 今 | 1年-5个月零28天 |
| 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 |
|---|---|---|---|---|
| 023117 | 1.7211 | 1.7211 | 1.40% | |
| 023118 | 1.7141 | 1.7141 | 1.40% | |
| 020982 | 1.3604 | 1.3604 | 1.40% | |
| 023467 | 1.1667 | 1.1667 | 1.40% | |
| 025845 | 0.9629 | 0.9629 | 1.41% | |
| 040004 | 0.857 | 4.624 | 1.41% | |
| 040008 | 2.2613 | 3.7976 | 1.41% | |
| 040015 | 4.952 | 5.565 | 1.41% | |
| 159359 | 1.312 | 1.312 | 1.40% | |
| 001028 | 1.707 | 1.707 | 1.40% | |
| 001072 | 4.27 | 4.323 | 1.40% | |
| 010385 | 1.4861 | 1.4861 | 1.41% | |
| 010522 | 1.1321 | 1.1321 | 1.41% | |
| 010523 | 1.1102 | 1.1102 | 1.41% | |
| 010554 | 0.5725 | 0.5725 | 1.41% | |
| 002179 | 2.668 | 2.668 | 1.41% | |
| 001800 | 1.6152 | 1.6152 | 1.41% | |
| 002768 | 1.8961 | 2.2021 | 1.41% | |
| 016519 | 1.5065 | 1.5472 | 1.41% | |
| 017120 | 1.0667 | 1.0767 | 0.11% | |
| 017303 | 1.3334 | 1.3334 | 1.41% | |
| 016042 | 1.3549 | 1.3549 | 1.41% | |
| 013483 | 1.213 | 1.213 | 1.41% | |
| 013505 | 1.532 | 1.532 | 1.40% | |
| 013638 | 6.331 | 6.331 | 1.41% | |
| 013680 | 1.4333 | 1.4333 | 1.41% | |
| 013686 | 5.35 | 5.35 | 1.41% | |
| 159102 | 0.8731 | 0.8731 | 1.40% | |
| 014207 | 1.4241 | 1.4241 | 1.41% | |
| 012229 | 1.1435 | 1.1435 | 0.11% | |
| 011799 | 0.9648 | 0.9648 | 1.41% | |
| 014809 | 1.0961 | 1.0961 | 1.41% | |
| 014983 | 1.2708 | 1.2708 | 1.40% | |
| 014990 | 3.2522 | 3.2522 | 1.41% | |
| 011129 | 1.7309 | 1.7309 | 1.41% | |
| 011238 | 0.9995 | 0.9995 | 1.41% | |
| 011239 | 0.9695 | 0.9695 | 1.41% | |
| 516270 | 0.7325 | 0.7325 | 1.40% | |
| 008426 | 1.0897 | 1.0897 | 0.11% | |
| 008427 | 1.1061 | 1.1061 | 0.11% | |
| 040040 | 1.0785 | 1.5425 | 0.11% | |
| 006015 | 1.0451 | 1.2914 | 0.11% | |
| 006879 | 3.0108 | 3.0108 | 1.41% | |
| 007229 | 1.3669 | 2.0562 | 0.11% | |
| 005501 | 1.0586 | 1.299 | 0.11% | |
| 005521 | 1.2096 | 1.2757 | 1.41% | |
| 001312 | 1.376 | 1.376 | 1.41% | |
| 512940 | 0.9526 | 0.9526 | 1.40% | |
| 513580 | 0.6514 | 0.6514 | 1.15% | |
| 019911 | 1.1377 | 1.1377 | 1.40% | |
| 019990 | 1.5418 | 1.5418 | 1.40% | |
| 020207 | 1.0305 | 1.0575 | 0.11% | |
| 022031 | 1.0317 | 1.0317 | 0.11% | |
| 561000 | 1.2962 | 1.2962 | 1.40% | |
| 561080 | 1.3458 | 1.3458 | 1.40% | |
| 561090 | 1.2392 | 1.2392 | 1.40% | |
| 022140 | 1.0432 | 1.0924 | 0.11% | |
| 020428 | 1.1222 | 1.1222 | 1.41% | |
| 020462 | 1.1893 | 1.1893 | 1.40% | |
| 017878 | 1.2008 | 1.2008 | 1.41% | |
| 019423 | 1.3209 | 1.3209 | 1.41% | |
| 024214 | 1.0665 | 1.0665 | 1.41% | |
| 020981 | 1.3673 | 1.3673 | 1.40% | |
| 021629 | 1.137 | 1.1881 | 1.40% | |
| 021789 | 0.9154 | 0.9154 | 1.40% | |
| 024437 | 1.3033 | 1.3033 | 1.41% | |
| 159706 | 0.9633 | 0.9633 | 1.40% | |
| 159649 | 109.5104 | 1.0951 | 0.11% | |
| 025734 | 0.8308 | 0.8308 | 1.40% | |
| 159508 | 0.832 | 0.832 | 1.40% | |
| 010386 | 1.4465 | 1.4465 | 1.41% | |
| 010555 | 0.5575 | 0.5575 | 1.41% | |
| 010793 | 1.336 | 1.336 | 1.41% | |
| 016293 | 2.5454 | 2.5454 | 1.41% | |
| 017564 | 1.2181 | 1.2181 | 1.41% | |
| 017565 | 1.1975 | 1.1975 | 1.41% | |
| 015604 | 1.564 | 1.564 | 1.41% | |
| 015605 | 1.5318 | 1.5318 | 1.41% | |
| 013621 | 2.9296 | 2.9296 | 1.41% | |
| 013655 | 2.202 | 2.202 | 1.41% | |
| 013661 | 0.9208 | 0.9208 | 1.41% | |
| 159267 | 1.1264 | 1.1264 | 1.40% | |
| 159285 | 0.887 | 0.887 | 1.40% | |
| 014540 | 0.9346 | 0.9346 | 1.41% | |
| 012188 | 0.8443 | 0.8443 | 1.41% | |
| 012234 | 0.7668 | 0.7668 | 1.41% | |
| 009400 | 1.2896 | 1.3196 | 1.41% | |
| 011692 | 0.8124 | 0.8124 | 1.41% | |
| 014773 | 0.6706 | 0.6706 | 1.41% | |
| 014785 | 1.1076 | 1.1076 | 0.11% | |
| 014878 | 0.9667 | 0.9667 | 1.41% | |
| 014879 | 0.9469 | 0.9469 | 1.41% | |
| 014975 | 9.498 | 9.498 | 1.41% | |
| 014988 | 0.7926 | 0.7926 | 1.41% | |
| 015148 | 1.2017 | 1.2017 | 1.40% | |
| 011144 | 2.4198 | 2.4198 | 1.41% | |
| 011145 | 2.3476 | 2.3476 | 1.41% | |
| 011252 | 1.943 | 1.943 | 1.41% | |
| 516210 | 1.3618 | 1.3618 | 1.40% | |
| 040035 | 6.503 | 6.883 | 1.41% | |
| 009714 | 0.7498 | 0.7498 | 1.41% | |
| 007020 | 1.1693 | 1.1843 | 0.11% | |
| 007167 | 1.0342 | 1.2342 | 0.11% | |
| 007228 | 1.201 | 1.2808 | 0.11% | |
| 006122 | 3.9055 | 3.9055 | 1.41% | |
| 006154 | 4.6961 | 4.6961 | 1.41% | |
| 000614 | 1.9612 | 1.9612 | 1.15% | |
| 005630 | 2.421 | 2.6623 | 1.41% | |
| 002350 | 2.6735 | 2.6735 | 1.41% | |
| 001282 | 1.6486 | 1.6486 | 1.41% | |
| 000072 | 1.3755 | 2.4171 | 1.41% | |
| 003805 | 1.4548 | 1.4548 | 1.41% | |
| 003806 | 1.4444 | 1.4444 | 1.41% | |
| 512120 | 0.4679 | 1.4037 | 1.40% | |
| 020162 | 1.4773 | 1.4773 | 1.41% | |
| 021938 | 1.9093 | 1.9093 | 1.40% | |
| 022208 | 1.246 | 1.246 | 0.11% | |
| 021253 | 1.3169 | 1.3169 | 1.40% | |
| 018807 | 1.3816 | 1.3816 | 1.41% | |
| 019479 | 1.1797 | 1.2047 | 0.11% | |
| 021539 | 1.0921 | 1.0921 | 1.15% | |
| 021540 | 1.0872 | 1.0872 | 1.15% | |
| 021777 | 1.0321 | 1.0321 | 0.11% | |
| 021788 | 0.9179 | 0.9179 | 1.40% | |
| 024520 | 1.0097 | 1.0127 | 0.11% | |
| 023468 | 1.0098 | 1.0098 | 0.11% | |
| 022691 | 1.6558 | 1.6558 | 1.40% | |
| 159632 | 2.0474 | 2.0474 | 1.15% | |
| 025758 | 1.3491 | 1.3491 | 1.41% | |
| 040007 | 3.1652 | 4.4801 | 1.41% | |
| 009786 | 1.0551 | 1.1811 | 0.11% | |
| 001581 | 2.992 | 3.111 | 1.41% | |
| 016673 | 1.0321 | 1.0981 | 0.11% | |
| 016742 | 2.385 | 2.385 | 1.15% | |
| 016040 | 1.2823 | 1.2823 | 1.41% | |
| 016071 | 1.907 | 1.907 | 1.41% | |
| 016181 | 1.1603 | 1.1603 | 1.41% | |
| 015283 | 1.2305 | 1.2305 | 1.15% | |
| 014177 | 1.4417 | 1.4417 | 1.41% | |
| 013320 | 0.7715 | 0.7715 | 1.40% | |
| 014542 | 1.22 | 1.22 | 1.41% | |
| 012230 | 1.1319 | 1.1319 | 0.11% | |
| 012231 | 1.1351 | 1.1351 | 0.11% | |
| 014588 | 1.2622 | 1.2622 | 1.40% | |
| 014979 | 1.9072 | 1.9072 | 1.40% | |
| 014985 | 1.9829 | 1.9829 | 1.40% | |
| 517360 | 1.016 | 1.016 | 1.40% | |
| 012433 | 1.0663 | 1.0663 | 0.11% | |
| 008371 | 1.2081 | 1.2081 | 1.41% | |
| 160418 | 1.281 | 1.435 | 1.40% | |
| 160424 | 2.7712 | 3.0512 | 1.40% | |
| 007746 | 112.1973 | 112.1973 | 0.00% | |
| 040022 | 2.258 | 2.258 | 0.11% | |
| 040041 | 1.0791 | 1.4991 | 0.11% | |
| 040045 | 1.1879 | 1.4665 | 0.11% | |
| 040048 | 1.0865 | 1.0865 | 1.15% | |
| 006936 | 1.0691 | 1.2607 | 0.11% | |
| 007181 | 1.0459 | 1.1931 | 0.11% | |
| 520840 | 0.8261 | 0.8261 | 1.40% | |
| 006338 | 1.0237 | 1.0287 | 0.11% | |
| 005532 | 1.071 | 1.2835 | 0.11% | |
| 002427 | 0.1739 | 0.1739 | 1.15% | |
| 000216 | 3.6711 | 3.6711 | 0.37% | |
| 000312 | 2.625 | 2.985 | 1.40% | |
| 000373 | 1.251 | 1.251 | 1.40% | |
| 513920 | 1.6822 | 1.7632 | 1.40% | |
| 022083 | 2.0826 | 2.0826 | 1.40% | |
| 020714 | 1.6631 | 1.6631 | 1.40% | |
| 020730 | 1.1797 | 1.1797 | 1.40% | |
| 016022 | 1.5275 | 1.5275 | 1.41% | |
| 017825 | 1.902 | 1.902 | 1.40% | |
| 024153 | 1.03 | 1.03 | 1.40% | |
| 020867 | 1.4934 | 1.4934 | 1.40% | |
| 021156 | 1.1295 | 1.1765 | 0.11% | |
| 021173 | 1.8236 | 1.8236 | 1.40% | |
| 021776 | 1.0356 | 1.0356 | 0.11% | |
| 024519 | 1.0098 | 1.0128 | 0.11% | |
| 010467 | 1.0992 | 1.1702 | 0.11% | |
| 001905 | 1.1047 | 1.1347 | 1.41% | |
| 006554 | 1.1548 | 1.2839 | 0.11% | |
| 017304 | 1.3099 | 1.3099 | 1.41% | |
| 016041 | 1.6235 | 1.6235 | 1.41% | |
| 017638 | 1.575 | 1.575 | 1.40% | |
| 014007 | 1.0899 | 1.0899 | 1.41% | |
| 014166 | 1.1533 | 1.1533 | 1.40% | |
| 015470 | 1.0742 | 1.1022 | 0.11% | |
| 013618 | 2.783 | 2.783 | 1.41% | |
| 013620 | 4.033 | 4.033 | 1.41% | |
| 013681 | 1.4116 | 1.4116 | 1.41% | |
| 159115 | 101.2034 | 1.012 | 0.11% | |
| 014208 | 1.3937 | 1.3937 | 1.41% | |
| 014389 | 0.8682 | 0.8682 | 1.41% | |
| 014541 | 1.2493 | 1.2493 | 1.41% | |
| 012235 | 0.7457 | 0.7457 | 1.41% | |
| 012837 | 1.0345 | 1.0345 | 1.40% | |
| 014587 | 1.2821 | 1.2821 | 1.40% | |
| 014755 | 1.3508 | 1.3508 | 1.41% | |
| 014970 | 3.7719 | 3.7719 | 1.41% | |
| 014977 | 2.705 | 2.705 | 1.41% | |
| 516660 | 1.2364 | 1.2364 | 1.40% | |
| 519002 | 5.495 | 5.865 | 1.41% | |
| 012660 | 1.6085 | 1.6085 | 1.41% | |
| 004263 | 2.269 | 2.481 | 1.41% | |
| 160421 | 2.1497 | 2.1497 | 1.41% | |
| 040026 | 1.0433 | 1.673 | 0.11% | |
| 040036 | 0.99 | 1.726 | 0.11% | |
| 040190 | 1.5667 | 1.5667 | 1.40% | |
| 006121 | 2.0344 | 2.0344 | 1.41% | |
| 002391 | 1.204 | 1.204 | 1.15% | |
| 002393 | 1.154 | 1.154 | 1.15% | |
| 002429 | 1.143 | 1.143 | 1.15% | |
| 000376 | 1.194 | 1.194 | 1.40% | |
| 512260 | 1.9564 | 1.9564 | 1.40% | |
| 513900 | 1.0573 | 1.0573 | 1.40% | |
| 019784 | 1.4118 | 1.4118 | 1.41% | |
| 019912 | 1.1317 | 1.1317 | 1.40% | |
| 021470 | 0.9008 | 0.9008 | 1.40% | |
| 021475 | 2.2343 | 2.2343 | 1.40% | |
| 020713 | 1.2817 | 1.2817 | 1.15% | |
| 020715 | 1.6545 | 1.6545 | 1.40% | |
| 015989 | 1.3743 | 1.3743 | 1.41% | |
| 018806 | 1.4036 | 1.4036 | 1.41% | |
| 017824 | 1.925 | 1.925 | 1.40% | |
| 017879 | 1.1785 | 1.1785 | 1.41% | |
| 019647 | 1.393 | 1.393 | 0.11% | |
| 021659 | 1.613 | 1.613 | 1.15% | |
| 023469 | 1.008 | 1.008 | 0.11% | |
| 022465 | 1.2709 | 1.2709 | 1.40% | |
| 022466 | 1.2672 | 1.2672 | 1.40% | |
| 022596 | 1.3132 | 1.3132 | 1.41% | |
| 022929 | 2.0157 | 2.0157 | 1.40% | |
| 159618 | 0.8461 | 0.8461 | 1.40% | |
| 040009 | 1.1457 | 2.056 | 0.11% | |
| 040010 | 1.141 | 1.9723 | 0.11% | |
| 040012 | 1.4568 | 2.4082 | 0.11% | |
| 010792 | 1.3782 | 1.3782 | 1.41% | |
| 002144 | 1.635 | 1.635 | 1.41% | |
| 010813 | 1.0492 | 1.0492 | 1.41% | |
| 016468 | 1.1884 | 1.2234 | 0.11% | |
| 016691 | 1.0815 | 1.0815 | 0.11% | |
| 016728 | 1.1781 | 1.1781 | 0.11% | |
| 016289 | 2.91 | 2.91 | 1.41% | |
| 017559 | 2.4383 | 2.4383 | 1.40% | |
| 017812 | 1.0086 | 1.0902 | 0.11% | |
| 013487 | 1.0807 | 1.1534 | 0.11% | |
| 013578 | 1.1157 | 1.1157 | 0.11% | |
| 013662 | 0.8969 | 0.8969 | 1.41% | |
| 159195 | 0.977 | 0.977 | 1.40% | |
| 014390 | 0.846 | 0.846 | 1.41% | |
| 012189 | 0.8263 | 0.8263 | 1.41% | |
| 011738 | 1.1421 | 1.1421 | 1.41% | |
| 014972 | 5.003 | 5.003 | 1.41% | |
| 015133 | 1.2196 | 1.2196 | 1.41% | |
| 011251 | 2.0032 | 2.0032 | 1.41% | |
| 516200 | 1.0323 | 1.0323 | 1.40% | |
| 516900 | 0.5496 | 0.5496 | 1.40% | |
| 518880 | 10.0938 | 3.8116 | 0.37% | |
| 012659 | 1.1014 | 1.1314 | 1.41% | |
| 008635 | 1.7797 | 1.7797 | 1.41% | |
| 008359 | 1.2463 | 1.2463 | 1.41% | |
| 007460 | 2.7702 | 2.7702 | 1.41% | |
| 040020 | 1.972 | 2.472 | 1.41% | |
| 040021 | 2.922 | 2.922 | 1.15% | |
| 005814 | 0.9994 | 0.9994 | 1.40% | |
| 009656 | 1.1301 | 1.1921 | 0.11% | |
| 007180 | 1.0486 | 1.2008 | 0.11% | |
| 007213 | 1.1141 | 1.2543 | 0.11% | |
| 520940 | 1.0523 | 1.0523 | 1.40% | |
| 002392 | 0.1755 | 0.1755 | 1.15% | |
| 002426 | 1.193 | 1.193 | 1.15% | |
| 001104 | 1.574 | 1.683 | 1.40% | |
| 000150 | 1.3348 | 1.7178 | 0.11% | |
| 000217 | 3.5737 | 3.5737 | 0.37% | |
| 000313 | 2.4607 | 2.8207 | 1.40% | |
| 513030 | 1.7935 | 1.7935 | 1.15% | |
| 513080 | 1.7605 | 1.7605 | 1.15% | |
| 515390 | 1.3767 | 1.3767 | 1.40% | |
| 019989 | 1.5469 | 1.5469 | 1.40% | |
| 020163 | 1.4587 | 1.4587 | 1.41% | |
| 022128 | 1.0767 | 1.1112 | 0.11% | |
| 021252 | 1.3218 | 1.3218 | 1.40% | |
| 021469 | 0.9041 | 0.9041 | 1.40% | |
| 020431 | 1.233 | 1.233 | 1.41% | |
| 018223 | 1.1004 | 1.1004 | 0.11% | |
| 019421 | 1.3024 | 1.3024 | 1.41% | |
| 024154 | 1.0271 | 1.0271 | 1.40% | |
| 021158 | 1.1578 | 1.1678 | 0.11% | |
| 024387 | 1.1311 | 1.1311 | 0.11% | |
| 022625 | 1.0985 | 1.0985 | 1.41% | |
| 159688 | 0.9146 | 0.9146 | 1.15% | |
| 025732 | 1.1324 | 1.1324 | 1.40% | |
| 025733 | 1.1312 | 1.1312 | 1.40% | |
| 025759 | 1.3466 | 1.3466 | 1.41% | |
| 040005 | 6.2618 | 6.8818 | 1.41% | |
| 040016 | 2.7931 | 3.5291 | 1.41% | |
| 040018 | 3.336 | 3.336 | 1.15% | |
| 010619 | 1.1484 | 1.1484 | 0.11% | |
| 010620 | 1.1247 | 1.1247 | 0.11% | |
| 010787 | 0.7153 | 0.7153 | 1.41% | |
| 010788 | 0.6929 | 0.6929 | 1.41% | |
| 005136 | 3.3304 | 3.3304 | 1.41% | |
| 001532 | 5.37 | 5.37 | 1.41% | |
| 006768 | 1.3052 | 1.3052 | 1.41% | |
| 016523 | 1.7501 | 1.7501 | 1.41% | |
| 016692 | 1.0741 | 1.0741 | 0.11% | |
| 016863 | 1.1091 | 1.1091 | 1.41% | |
| 016063 | 1.074 | 1.074 | 1.41% | |
| 016290 | 2.863 | 2.863 | 1.41% | |
| 016291 | 3.865 | 3.865 | 1.40% | |
| 016292 | 1.667 | 1.667 | 1.40% | |
| 017637 | 1.5869 | 1.5869 | 1.40% | |
| 015804 | 1.0656 | 1.111 | 0.11% | |
| 015282 | 1.2424 | 1.2424 | 1.15% | |
| 013902 | 1.1309 | 1.1309 | 0.11% | |
| 014165 | 1.1551 | 1.1551 | 1.40% | |
| 014178 | 1.4061 | 1.4061 | 1.41% | |
| 013504 | 1.976 | 1.976 | 1.41% | |
| 013506 | 2.3546 | 2.3546 | 1.41% | |
| 013577 | 1.1261 | 1.1261 | 0.11% | |
| 013619 | 4.82 | 4.82 | 1.41% | |
| 013319 | 0.7785 | 0.7785 | 1.40% | |
| 012073 | 1.1139 | 1.1139 | 1.41% | |
| 012074 | 1.0816 | 1.0816 | 1.41% | |
| 012838 | 1.02 | 1.02 | 1.40% | |
| 011798 | 0.983 | 0.983 | 1.41% | |
| 008133 | 0.7864 | 0.7864 | 1.41% | |
| 014987 | 0.8105 | 0.8105 | 1.41% | |
| 015016 | 1.9459 | 1.9459 | 1.15% | |
| 012446 | 1.0512 | 1.0512 | 0.11% | |
| 160416 | 2.1054 | 2.1454 | 1.15% | |
| 040037 | 0.972 | 1.703 | 0.11% | |
| 040047 | 1.0865 | 1.0865 | 1.15% | |
| 040180 | 1.9231 | 1.9231 | 1.40% | |
| 006954 | 1.1316 | 1.4331 | 0.11% | |
| 008904 | 1.0408 | 1.1467 | 0.11% | |
| 006337 | 1.1889 | 1.2839 | 0.11% | |
| 002363 | 1.9286 | 2.0113 | 1.41% | |
| 001311 | 1.5172 | 1.558 | 1.41% | |
| 000149 | 1.3928 | 1.7778 | 0.11% | |
| 003847 | 1.2052 | 1.4174 | 0.11% | |
| 510180 | 4.0264 | 4.6986 | 1.40% | |
| 510190 | 4.2993 | 1.6475 | 1.40% | |
| 513880 | 1.8697 | 1.8697 | 1.15% | |
| 515320 | 1.2824 | 1.2824 | 1.40% | |
| 020208 | 1.0329 | 1.0599 | 0.11% | |
| 018640 | 1.1065 | 1.1065 | 0.11% | |
| 022084 | 2.0747 | 2.0747 | 1.40% | |
| 020461 | 1.1959 | 1.1959 | 1.40% | |
| 019422 | 1.3147 | 1.3147 | 1.41% | |
| 023216 | 1.023 | 1.023 | 0.11% | |
| 023217 | 1.0206 | 1.0206 | 0.11% | |
| 025260 | 1.0048 | 1.0048 | 0.11% | |
| 021630 | 1.1294 | 1.1805 | 1.40% | |
| 021658 | 1.6184 | 1.6184 | 1.15% | |
| 023466 | 1.1713 | 1.1713 | 1.40% | |
| 022646 | 1.9229 | 1.9229 | 1.40% | |
| 022647 | 1.2423 | 1.2423 | 1.15% | |
| 022654 | 2.8196 | 2.8196 | 1.40% | |
| 022690 | 1.6649 | 1.6649 | 1.40% | |
| 159949 | 1.7315 | 1.7315 | 1.40% | |
| 022931 | 1.2708 | 1.2708 | 1.40% | |
| 040001 | 1.479 | 6.895 | 1.41% | |
| 040011 | 2.6028 | 4.1328 | 1.41% | |
| 040013 | 1.4447 | 2.3084 | 0.11% | |
| 159321 | 1.7789 | 1.7789 | 1.40% | |
| 001071 | 4.141 | 4.141 | 1.41% | |
| 010814 | 1.0227 | 1.0227 | 1.41% | |
| 002534 | 1.308 | 1.989 | 0.11% | |
| 016564 | 4.529 | 4.529 | 1.41% | |
| 016864 | 1.0956 | 1.0956 | 1.41% | |
| 016183 | 2.6244 | 2.6244 | 1.41% | |
| 016294 | 6.1262 | 6.1262 | 1.41% | |
| 017560 | 2.4223 | 2.4223 | 1.40% | |
| 014008 | 1.062 | 1.062 | 1.41% | |
| 013507 | 4.5693 | 4.5693 | 1.41% | |
| 013622 | 4.154 | 4.154 | 1.40% | |
| 013820 | 1.1358 | 1.1358 | 0.11% | |
| 013116 | 5.248 | 5.248 | 1.41% | |
| 159279 | 1.4137 | 1.4137 | 1.40% | |
| 014391 | 1.0758 | 1.0758 | 0.11% | |
| 014539 | 0.9551 | 0.9551 | 1.41% | |
| 012232 | 1.1227 | 1.1227 | 0.11% | |
| 012242 | 1.11 | 1.135 | 0.11% | |
| 009401 | 1.2525 | 1.2825 | 1.41% | |
| 011663 | 0.8576 | 0.8576 | 1.41% | |
| 011664 | 0.8345 | 0.8345 | 1.41% | |
| 011693 | 0.7899 | 0.7899 | 1.41% | |
| 011739 | 1.1201 | 1.1201 | 1.41% | |
| 014774 | 0.6542 | 0.6542 | 1.41% | |
| 014984 | 1.1108 | 1.1108 | 1.40% | |
| 011128 | 1.7841 | 1.7841 | 1.41% | |
| 160419 | 1.1201 | 0.7543 | 1.40% | |
| 160420 | 1.9991 | 0.7629 | 1.40% | |
| 160422 | 2.8199 | 2.1861 | 1.40% | |
| 007370 | 1.0504 | 1.2194 | 0.11% | |
| 040023 | 2.137 | 2.137 | 0.11% | |
| 040025 | 9.725 | 10.512 | 1.41% | |
| 040046 | 7.4551 | 7.4551 | 1.15% | |
| 009657 | 1.1213 | 1.1833 | 0.11% | |
| 006953 | 1.1301 | 1.4415 | 0.11% | |
| 008776 | 1.1543 | 1.1543 | 1.40% | |
| 005377 | 1.0594 | 1.3019 | 0.11% | |
| 005709 | 1.1601 | 1.2813 | 0.11% | |
| 002364 | 1.8161 | 1.8949 | 1.41% | |
| 000294 | 2.774 | 3.262 | 1.41% | |
| 019806 | 1.0638 | 1.0638 | 0.11% | |
| 019807 | 1.0589 | 1.0589 | 0.11% | |
| 019936 | 1.3362 | 1.3362 | 1.15% | |
| 019937 | 1.3302 | 1.3302 | 1.15% | |
| 021937 | 1.9214 | 1.9214 | 1.40% | |
| 588260 | 2.0745 | 2.0745 | 1.40% | |
| 588280 | 1.0278 | 1.0278 | 1.40% | |
| 588290 | 2.6227 | 2.6227 | 1.40% | |
| 020664 | 1.0576 | 1.0576 | 0.11% | |
| 020729 | 1.1857 | 1.1857 | 1.40% | |
| 015990 | 1.3476 | 1.3476 | 1.41% | |
| 016021 | 1.5532 | 1.5532 | 1.41% | |
| 024215 | 1.0636 | 1.0636 | 1.41% | |
| 025261 | 1.0036 | 1.0036 | 0.11% | |
| 020866 | 1.5007 | 1.5007 | 1.40% | |
| 020992 | 1.4174 | 1.491 | 0.11% | |
| 021124 | 1.186 | 1.191 | 0.11% | |
| 021126 | 1.2027 | 1.2127 | 0.11% | |
| 021157 | 1.0619 | 1.1019 | 0.11% | |
| 021172 | 1.8297 | 1.8297 | 1.40% | |
| 024438 | 1.2986 | 1.2986 | 1.41% | |
| 022653 | 3.6705 | 3.6705 | 0.37% | |
| 022976 | 2.8208 | 2.8208 | 1.40% | |
| 159658 | 1.5505 | 1.5505 | 1.40% | |
| 025735 | 0.8299 | 0.8299 | 1.40% | |
| 025846 | 0.9611 | 0.9611 | 1.41% | |
| 040002 | 0.9198 | 4.6594 | 1.40% | |
| 040019 | 1.246 | 1.782 | 0.11% | |
| 002181 | 2.857 | 2.857 | 1.41% | |
| 001694 | 5.127 | 5.202 | 1.41% | |
| 001445 | 2.923 | 2.923 | 1.41% | |
| 001485 | 1.3171 | 1.381 | 1.41% | |
| 016491 | 2.622 | 2.622 | 1.41% | |
| 016099 | 2.7026 | 2.7026 | 1.41% | |
| 016142 | 1.101 | 1.101 | 0.11% | |
| 016143 | 1.0872 | 1.0872 | 0.11% | |
| 016179 | 1.517 | 1.517 | 1.41% | |
| 016182 | 1.8733 | 1.9232 | 1.41% | |
| 013901 | 1.1385 | 1.1385 | 0.11% | |
| 013650 | 1.1927 | 1.1927 | 0.11% | |
| 012295 | 1.0522 | 1.1412 | 0.11% | |
| 014754 | 1.3773 | 1.3773 | 1.41% | |
| 014810 | 1.0823 | 1.0823 | 1.41% | |
| 014971 | 1.1804 | 1.1804 | 1.41% | |
| 014976 | 1.926 | 1.926 | 1.41% | |
| 014978 | 7.3066 | 7.3066 | 1.15% | |
| 014980 | 1.5617 | 1.5617 | 1.40% | |
| 014982 | 2.08 | 2.08 | 1.15% | |
| 015134 | 1.2055 | 1.2055 | 1.41% | |
| 015149 | 1.1838 | 1.1838 | 1.40% | |
| 011390 | 1.1774 | 1.1924 | 1.41% | |
| 008290 | 1.2202 | 1.2202 | 1.41% | |
| 501073 | 1.938 | 1.938 | 1.41% | |
| 005813 | 1.0108 | 1.0108 | 1.40% | |
| 007168 | 1.0441 | 1.2351 | 0.11% | |
| 008777 | 1.1411 | 1.1411 | 1.40% | |
| 519909 | 4.605 | 4.999 | 1.41% | |
| 000549 | 3.949 | 3.949 | 1.40% | |
| 000590 | 1.54 | 1.801 | 1.41% | |
| 005531 | 1.075 | 1.2819 | 0.11% | |
| 001139 | 1.3001 | 1.3001 | 1.41% | |
| 019783 | 1.4301 | 1.4301 | 1.41% | |
| 018641 | 1.0952 | 1.0952 | 0.11% | |
| 022032 | 1.0276 | 1.0276 | 0.11% | |
| 561010 | 1.0677 | 1.0677 | 1.40% | |
| 561060 | 1.1636 | 1.1906 | 1.40% | |
| 021445 | 1.0406 | 1.0406 | 0.11% | |
| 021474 | 2.2441 | 2.2441 | 1.40% | |
| 020663 | 1.062 | 1.062 | 0.11% | |
| 020712 | 1.2887 | 1.2887 | 1.15% | |
| 020429 | 1.1172 | 1.1172 | 1.41% | |
| 020430 | 1.2428 | 1.2428 | 1.41% | |
| 019639 | 1.1397 | 1.1397 | 0.11% | |
| 019644 | 1.1327 | 1.1327 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,332.35 | 81.53 |
| 2 | 债券及货币 | 321.89 | 19.70 |
| 3 | 现金 | 321.89 | 19.70 |
| 4 | 其他资产 | 26.42 | 01.62 |
| 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) |
| 002714 | 牧原股份 | 01.35 | 68.28 | 4.18% | 1.35 |
| 600926 | 杭州银行 | 04.05 | 61.88 | 3.79% | 0.23 |
| 00939 | 建设银行 | 08.50 | 59.04 | 3.61% | -6.60 |
| 600970 | 中材国际 | 05.29 | 54.96 | 3.36% | 5.29 |
| 600323 | 瀚蓝环境 | 01.87 | 53.48 | 3.27% | 1.87 |
| 00941 | 中国移动 | 00.70 | 51.66 | 3.16% | 0.40 |
| 000425 | 徐工机械 | 04.29 | 49.68 | 3.04% | 4.29 |
| 601318 | 中国平安 | 00.70 | 47.88 | 2.93% | -0.05 |
| 600057 | 厦门象屿 | 05.57 | 47.46 | 2.90% | 5.57 |
| 601298 | 青岛港 | 05.66 | 47.20 | 2.89% | 0.58 |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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) |
| 1 | 2025-08-01 | 2025-08-04 | 0.05 |
| 2 | 2025-04-28 | 2025-04-29 | 0.0011 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.23% | 13.2% | 0.0% | 0.0% | 11.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.03% | -0.1% | -0.36% | -0.36% | 13.2% | 0.0% | 0.0% | 19.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.18 | 0.00 |
| 夏普比率 | 112.35 | 87.96 | 0.00 |
| 特雷诺指数 | 0.04 | 0.13 | 0.00 |
| 詹森指数 | 0.03 | 0.05 | 0.00 |
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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