| 基金代码040004 | 基金经理陈媛 | 最新份额136,996.48万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华安基金管理有限公司 | 最新规模19.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-08-24 | 托管行交通银行股份有限公司 |
| 首募规模11.3亿 | 托管费0.2% |
通过挖掘存在于各相关证券子市场以及不同金融工具之间的投资机会,灵活配置资产,并充分提高基金资产的使用效率,在实现基金资产保值的基础上获取更高的投资收益。
本基金主要投资于中国证监会认可的具有良好流动性的金融工具,如债券(包括可转换债券、国债、金融债、企业债)、股票(含存托凭证)、短期金融工具(含央行票据、债券回购)等,并根据开放式基金的申购和赎回情况,保留适当比例的现金。
1.本基金收益以现金形式分配,但投资者可选择现金红利或将现金红利按红利发放日的基金份额资产净值自动转为基金份额进行再投资;
2.基金收益分配每年至少一次,成立不满3个月,收益可不分配;
3.基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
4.基金收益分配后每基金份额资产净值不能低于面值;
5.如果基金投资当期出现净亏损,则不进行收益分配;
6.每一基金份额享有同等分配权;
7.基金收益分配比例不得低于基金净收益的90%;
8.红利分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者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,基金注册与过户登记人可将投资者的现金红利按红利发放日的基金份额资产净值自动转为基金份额,四舍五入,保留至0.01份。
本基金面临与其他开放式基金相同的风险(例如市场风险、流动性风险、管理风险、技术风险等),但上述风险在本基金中存在一定的特殊性。本基金主要面临的风险为:利率风险,政策风险,经济周期风险,信用风险,再投资风险,上市公司经营风险,新产品创新带来的风险,购买力风险,流动性风险,现金管理风险,技术风险,管理风险,巨额赎回风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-30 | 0.816 | 4.583 | 0.12% |
| 2026-3-27 | 0.815 | 4.582 | 0.62% |
| 2026-3-26 | 0.81 | 4.577 | -0.49% |
| 2026-3-25 | 0.814 | 4.581 | 1.12% |
| 2026-3-24 | 0.805 | 4.572 | 2.03% |
| 2026-3-23 | 0.789 | 4.556 | -2.59% |
| 2026-3-20 | 0.81 | 4.577 | 0.50% |
| 2026-3-19 | 0.806 | 4.573 | -2.42% |
| 2026-3-18 | 0.826 | 4.593 | 0.61% |
| 2026-3-17 | 0.821 | 4.588 | -2.49% |
| 2026-3-16 | 0.842 | 4.609 | -1.29% |
| 2026-3-13 | 0.853 | 4.62 | -0.23% |
| 2026-3-12 | 0.855 | 4.622 | -0.81% |
| 2026-3-11 | 0.862 | 4.629 | 0.82% |
| 2026-3-10 | 0.855 | 4.622 | 1.79% |
| 2026-3-9 | 0.84 | 4.607 | -1.29% |
| 2026-3-6 | 0.851 | 4.618 | -0.12% |
| 2026-3-5 | 0.852 | 4.619 | 0.59% |
| 2026-3-4 | 0.847 | 4.614 | -0.47% |
| 2026-3-3 | 0.851 | 4.618 | -2.41% |

陈媛女士:上海交通大学硕士研究生,2008年应届毕业加入华安基金,曾任投资研究部研究员、投资经理、基金经理助理、基金投资部基金经理。2018年2月起,担任华安生态优先混合型证券投资基金的基金经理。2018年6月至2019年8月同时担任华安行业轮动混合型证券投资基金的基金经理。2018年11月起,同时担任华安宝利配置证券投资基金的基金经理。2020年2月起,同时担任华安优质生活混合型证券投资基金的基金经理。2020年12月起,同时担任华安新兴消费混合型证券投资基金的基金经理。2022年8月至2025年7月,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 |
| 华安新兴消费混合A | 混合型 | 2020-11-05 至 今 | 5.4 | -54.25% | -20.31% |
| 华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 6.2 | -33.24% | -0.37% |
| 华安国企改革主题灵活配置混合C | 混合型 | 2022-08-11 至 2025-07-21 | 2.9 | -30.80% | -25.18% |
| 华安行业轮动混合 | 混合型 | 2018-06-11 至 2019-08-30 | 1.2 | 19.78% | 5.61% |
| 华安新兴消费混合C | 混合型 | 2020-11-05 至 今 | 5.4 | -54.96% | -20.32% |
| 华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 7.4 | 36.93% | 39.73% |
| 华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 8.1 | 32.11% | 22.27% |
| 华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.9 | -33.55% | -17.58% |
| 华安国企改革主题灵活配置混合A | 混合型 | 2022-08-05 至 2025-07-21 | 3.0 | -30.30% | -24.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈媛 | 2018-11-12 至 今 | 7年4个月零19天 | 36.93 | 39.73 |
| 王嘉 | 2018-02-26 至 2018-11-12 | 0年8个月零17天 | -15.88 | -11.42 |
| 刘伟亭 | 2015-09-25 至 2018-05-14 | 2年-5个月零19天 | 21.23 | 20.26 |
| 翁启森 | 2015-06-16 至 2016-09-21 | 1年3个月零5天 | -20.76 | -19.11 |
| 康平 | 2012-05-30 至 2013-08-09 | 1年2个月零10天 | 5.64 | 11.88 |
| 陆从珍 | 2010-04-21 至 2015-06-18 | 5年1个月零28天 | 124.86 | 107.23 |
| 沈雪峰 | 2008-10-11 至 2010-04-21 | 1年6个月零10天 | 59.76 | 60.01 |
| 邓跃辉 | 2008-04-25 至 2010-03-19 | 1年-2个月零22天 | 13.19 | 0.84 |
| 汤礼辉 | 2005-05-25 至 2007-04-18 | 1年-2个月零24天 | 246.25 | 209.97 |
| 袁蓓 | 2004-07-13 至 2008-04-25 | 3年9个月零12天 | 347.42 | 266.97 |
| 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 |
|---|---|---|---|---|
| 000149 | 1.39 | 1.775 | 0.02% | |
| 000549 | 3.659 | 3.659 | -0.11% | |
| 000590 | 1.532 | 1.793 | 0.12% | |
| 001312 | 1.373 | 1.373 | 0.12% | |
| 001445 | 2.868 | 2.868 | 0.12% | |
| 001581 | 2.823 | 2.942 | 0.12% | |
| 001905 | 1.1003 | 1.1303 | 0.12% | |
| 005814 | 0.9396 | 0.9396 | -0.11% | |
| 006554 | 1.1531 | 1.2822 | 0.02% | |
| 006953 | 1.1271 | 1.4385 | 0.02% | |
| 007180 | 1.0475 | 1.1997 | 0.02% | |
| 007181 | 1.0448 | 1.192 | 0.02% | |
| 008426 | 1.0885 | 1.0885 | 0.02% | |
| 008427 | 1.1049 | 1.1049 | 0.02% | |
| 009401 | 1.2491 | 1.2791 | 0.12% | |
| 009714 | 0.7254 | 0.7254 | 0.12% | |
| 010793 | 1.1484 | 1.1484 | 0.12% | |
| 010814 | 1.0176 | 1.0176 | 0.12% | |
| 011390 | 1.166 | 1.181 | 0.12% | |
| 011663 | 0.771 | 0.771 | 0.12% | |
| 011693 | 0.7116 | 0.7116 | 0.12% | |
| 011798 | 0.978 | 0.978 | 0.12% | |
| 012446 | 1.0504 | 1.0504 | 0.02% | |
| 013650 | 1.1858 | 1.1858 | 0.02% | |
| 014178 | 1.3326 | 1.3326 | 0.12% | |
| 014390 | 0.7646 | 0.7646 | 0.12% | |
| 014391 | 1.0738 | 1.0738 | 0.02% | |
| 015133 | 1.1825 | 1.1825 | 0.12% | |
| 016063 | 1.073 | 1.073 | 0.12% | |
| 016143 | 1.0829 | 1.0829 | 0.02% | |
| 016289 | 2.746 | 2.746 | 0.12% | |
| 016491 | 2.375 | 2.375 | 0.12% | |
| 019423 | 1.1939 | 1.1939 | 0.12% | |
| 019807 | 1.0577 | 1.0577 | 0.02% | |
| 020207 | 1.0292 | 1.0562 | 0.02% | |
| 020713 | 1.1242 | 1.1242 | -1.01% | |
| 021172 | 1.7269 | 1.7269 | -0.11% | |
| 021252 | 1.212 | 1.212 | -0.11% | |
| 022208 | 1.243 | 1.243 | 0.02% | |
| 022654 | 2.5281 | 2.5281 | -0.11% | |
| 022691 | 1.5296 | 1.5296 | -0.11% | |
| 023117 | 1.5464 | 1.5464 | -0.11% | |
| 023467 | 1.1091 | 1.1091 | -0.11% | |
| 024520 | 1.0087 | 1.0117 | 0.02% | |
| 025260 | 1.0007 | 1.0007 | 0.02% | |
| 025261 | 0.9997 | 0.9997 | 0.02% | |
| 040010 | 1.1363 | 1.9676 | 0.02% | |
| 040011 | 2.374 | 3.904 | 0.12% | |
| 040012 | 1.4256 | 2.377 | 0.02% | |
| 040016 | 2.5677 | 3.3037 | 0.12% | |
| 040020 | 1.927 | 2.427 | 0.12% | |
| 040035 | 5.855 | 6.235 | 0.12% | |
| 501073 | 1.8258 | 1.8258 | 0.12% | |
| 517360 | 0.9743 | 0.9743 | -0.11% | |
| 561010 | 1.022 | 1.022 | -0.11% | |
| 588290 | 2.3247 | 2.3247 | -0.11% | |
| 017812 | 1.0058 | 1.0874 | 0.02% | |
| 000313 | 2.3031 | 2.6631 | -0.11% | |
| 005501 | 1.0556 | 1.296 | 0.02% | |
| 005521 | 1.1934 | 1.2595 | 0.12% | |
| 007168 | 1.0407 | 1.2317 | 0.02% | |
| 007746 | 112.1213 | 112.1213 | 0.00% | |
| 008359 | 1.1436 | 1.1436 | 0.12% | |
| 009786 | 1.0539 | 1.1799 | 0.02% | |
| 010385 | 1.4733 | 1.4733 | 0.12% | |
| 011251 | 1.9847 | 1.9847 | 0.12% | |
| 011664 | 0.7505 | 0.7505 | 0.12% | |
| 011799 | 0.96 | 0.96 | 0.12% | |
| 012230 | 1.1308 | 1.1308 | 0.02% | |
| 012234 | 0.7417 | 0.7417 | 0.12% | |
| 012242 | 1.1084 | 1.1334 | 0.02% | |
| 013620 | 3.742 | 3.742 | 0.12% | |
| 013655 | 2.1367 | 2.1367 | 0.12% | |
| 013901 | 1.1353 | 1.1353 | 0.02% | |
| 014007 | 0.9661 | 0.9661 | 0.12% | |
| 014165 | 1.1001 | 1.1001 | -0.11% | |
| 014539 | 0.8931 | 0.8931 | 0.12% | |
| 014587 | 1.2012 | 1.2012 | -0.11% | |
| 014785 | 1.1039 | 1.1039 | 0.02% | |
| 014971 | 1.1649 | 1.1649 | 0.12% | |
| 015134 | 1.169 | 1.169 | 0.12% | |
| 015605 | 1.3714 | 1.3714 | 0.12% | |
| 015989 | 1.2782 | 1.2782 | 0.12% | |
| 015990 | 1.2537 | 1.2537 | 0.12% | |
| 016041 | 1.6047 | 1.6047 | 0.12% | |
| 016099 | 2.5142 | 2.5142 | 0.12% | |
| 016293 | 2.3223 | 2.3223 | 0.12% | |
| 016692 | 1.073 | 1.073 | 0.02% | |
| 018640 | 1.098 | 1.098 | 0.02% | |
| 018641 | 1.087 | 1.087 | 0.02% | |
| 018806 | 1.385 | 1.385 | 0.12% | |
| 018807 | 1.3637 | 1.3637 | 0.12% | |
| 019783 | 1.3291 | 1.3291 | 0.12% | |
| 019784 | 1.3125 | 1.3125 | 0.12% | |
| 019806 | 1.0625 | 1.0625 | 0.02% | |
| 019911 | 1.1412 | 1.1412 | -0.11% | |
| 020162 | 1.4604 | 1.4604 | 0.12% | |
| 020431 | 1.2148 | 1.2148 | 0.12% | |
| 020982 | 1.2889 | 1.2889 | -0.11% | |
| 021124 | 1.1829 | 1.1879 | 0.02% | |
| 021156 | 1.1278 | 1.1748 | 0.02% | |
| 021469 | 0.9066 | 0.9066 | -0.11% | |
| 021474 | 2.0205 | 2.0205 | -0.11% | |
| 021659 | 1.4828 | 1.4828 | -1.01% | |
| 021776 | 1.0353 | 1.0353 | 0.02% | |
| 021788 | 0.8715 | 0.8715 | -0.11% | |
| 022128 | 1.0743 | 1.1088 | 0.02% | |
| 022625 | 1.0943 | 1.0943 | 0.12% | |
| 022931 | 1.2061 | 1.2061 | -0.11% | |
| 025759 | 1.1743 | 1.1743 | 0.12% | |
| 025845 | 0.9081 | 0.9081 | 0.12% | |
| 040005 | 6.0898 | 6.7098 | 0.12% | |
| 040009 | 1.1408 | 2.0511 | 0.02% | |
| 040013 | 1.4141 | 2.2778 | 0.02% | |
| 040041 | 1.0769 | 1.4969 | 0.02% | |
| 040180 | 1.858 | 1.858 | -0.11% | |
| 160421 | 2.1207 | 2.1207 | 0.12% | |
| 519002 | 5.409 | 5.778 | 0.12% | |
| 561060 | 1.1749 | 1.2019 | -0.11% | |
| 000072 | 1.367 | 2.4021 | 0.12% | |
| 002534 | 1.305 | 1.986 | 0.02% | |
| 006015 | 1.0433 | 1.2896 | 0.02% | |
| 006122 | 3.6424 | 3.6424 | 0.12% | |
| 007213 | 1.1134 | 1.2536 | 0.02% | |
| 008133 | 0.7308 | 0.7308 | 0.12% | |
| 010620 | 1.1209 | 1.1209 | 0.02% | |
| 011145 | 2.0272 | 2.0272 | 0.12% | |
| 011692 | 0.7317 | 0.7317 | 0.12% | |
| 012433 | 1.0654 | 1.0654 | 0.02% | |
| 013902 | 1.1278 | 1.1278 | 0.02% | |
| 014208 | 1.2778 | 1.2778 | 0.12% | |
| 014389 | 0.7845 | 0.7845 | 0.12% | |
| 014540 | 0.8741 | 0.8741 | 0.12% | |
| 014809 | 1.0845 | 1.0845 | 0.12% | |
| 014810 | 1.071 | 1.071 | 0.12% | |
| 014976 | 1.883 | 1.883 | 0.12% | |
| 015283 | 1.1436 | 1.1436 | -1.01% | |
| 016519 | 1.506 | 1.5467 | 0.12% | |
| 016728 | 1.1714 | 1.1714 | 0.02% | |
| 016864 | 1.0788 | 1.0788 | 0.12% | |
| 017120 | 1.0642 | 1.0742 | 0.02% | |
| 017878 | 1.0819 | 1.0819 | 0.12% | |
| 019421 | 1.1775 | 1.1775 | 0.12% | |
| 019990 | 1.413 | 1.413 | -0.11% | |
| 020428 | 1.0477 | 1.0477 | 0.12% | |
| 020461 | 1.2067 | 1.2067 | -0.11% | |
| 020462 | 1.2002 | 1.2002 | -0.11% | |
| 020664 | 1.0563 | 1.0563 | 0.02% | |
| 020712 | 1.1301 | 1.1301 | -1.01% | |
| 020867 | 1.4755 | 1.4755 | -0.11% | |
| 021157 | 1.0608 | 1.1008 | 0.02% | |
| 021470 | 0.9034 | 0.9034 | -0.11% | |
| 021475 | 2.0119 | 2.0119 | -0.11% | |
| 021937 | 1.6774 | 1.6774 | -0.11% | |
| 023118 | 1.5404 | 1.5404 | -0.11% | |
| 023217 | 1.0191 | 1.0191 | 0.02% | |
| 023466 | 1.1133 | 1.1133 | -0.11% | |
| 024519 | 1.0087 | 1.0117 | 0.02% | |
| 025732 | 1.0984 | 1.0984 | -0.11% | |
| 040001 | 1.318 | 6.203 | 0.12% | |
| 040045 | 1.1985 | 1.4652 | 0.02% | |
| 159279 | 1.2087 | 1.2087 | -0.11% | |
| 159321 | 1.7308 | 1.7308 | -0.11% | |
| 159688 | 0.8478 | 0.8478 | -1.01% | |
| 160420 | 1.7913 | 0.6836 | -0.11% | |
| 516200 | 0.9915 | 0.9915 | -0.11% | |
| 520940 | 1.001 | 1.001 | -0.11% | |
| 000216 | 3.4995 | 3.4995 | 1.45% | |
| 000217 | 3.4072 | 3.4072 | 1.45% | |
| 000373 | 1.2038 | 1.2038 | -0.11% | |
| 000376 | 1.1492 | 1.1492 | -0.11% | |
| 001282 | 1.6292 | 1.6292 | 0.12% | |
| 001694 | 4.849 | 4.924 | 0.12% | |
| 002144 | 1.631 | 1.631 | 0.12% | |
| 002350 | 2.4474 | 2.4474 | 0.12% | |
| 003806 | 1.4348 | 1.4348 | 0.12% | |
| 005813 | 0.9502 | 0.9502 | -0.11% | |
| 006121 | 2.0076 | 2.0076 | 0.12% | |
| 006338 | 1.021 | 1.026 | 0.02% | |
| 006879 | 2.8467 | 2.8467 | 0.12% | |
| 006936 | 1.0656 | 1.2572 | 0.02% | |
| 008371 | 1.1677 | 1.1677 | 0.12% | |
| 008777 | 1.082 | 1.082 | -0.11% | |
| 008904 | 1.0389 | 1.1448 | 0.02% | |
| 009657 | 1.1213 | 1.1833 | 0.02% | |
| 010555 | 0.521 | 0.521 | 0.12% | |
| 010619 | 1.1443 | 1.1443 | 0.02% | |
| 011252 | 1.9256 | 1.9256 | 0.12% | |
| 012074 | 1.0229 | 1.0229 | 0.12% | |
| 012660 | 1.6022 | 1.6022 | 0.12% | |
| 013320 | 0.7288 | 0.7288 | -0.11% | |
| 013661 | 0.8275 | 0.8275 | 0.12% | |
| 013681 | 1.3122 | 1.3122 | 0.12% | |
| 013820 | 1.132 | 1.132 | 0.02% | |
| 014008 | 0.9417 | 0.9417 | 0.12% | |
| 014541 | 1.1631 | 1.1631 | 0.12% | |
| 014754 | 1.3002 | 1.3002 | 0.12% | |
| 014972 | 4.732 | 4.732 | 0.12% | |
| 014977 | 2.517 | 2.517 | 0.12% | |
| 014987 | 0.7896 | 0.7896 | 0.12% | |
| 015149 | 1.1138 | 1.1138 | -0.11% | |
| 015282 | 1.1546 | 1.1546 | -1.01% | |
| 015470 | 1.0707 | 1.0987 | 0.02% | |
| 015604 | 1.3998 | 1.3998 | 0.12% | |
| 016290 | 2.809 | 2.809 | 0.12% | |
| 016294 | 5.9596 | 5.9596 | 0.12% | |
| 017825 | 1.8197 | 1.8197 | -0.11% | |
| 019639 | 1.1387 | 1.1387 | 0.02% | |
| 019937 | 1.2382 | 1.2382 | -1.01% | |
| 020163 | 1.4424 | 1.4424 | 0.12% | |
| 020429 | 1.0432 | 1.0432 | 0.12% | |
| 020715 | 1.51 | 1.51 | -0.11% | |
| 021629 | 1.1282 | 1.1793 | -0.11% | |
| 023469 | 1.0083 | 1.0083 | 0.02% | |
| 024153 | 0.977 | 0.977 | -0.11% | |
| 024215 | 0.9731 | 0.9731 | 0.12% | |
| 024438 | 1.1899 | 1.1899 | 0.12% | |
| 040037 | 0.971 | 1.702 | 0.02% | |
| 160424 | 2.485 | 2.765 | -0.11% | |
| 510180 | 3.9008 | 4.5639 | -0.11% | |
| 515320 | 1.1383 | 1.1383 | -0.11% | |
| 515390 | 1.3054 | 1.3054 | -0.11% | |
| 561000 | 1.2308 | 1.2308 | -0.11% | |
| 588280 | 0.9327 | 0.9327 | -0.11% | |
| 000150 | 1.3324 | 1.7154 | 0.02% | |
| 000294 | 2.58 | 3.068 | 0.12% | |
| 001104 | 1.526 | 1.635 | -0.11% | |
| 001311 | 1.5164 | 1.5572 | 0.12% | |
| 002181 | 2.697 | 2.697 | 0.12% | |
| 002768 | 1.6423 | 1.9483 | 0.12% | |
| 003847 | 1.1999 | 1.4121 | 0.02% | |
| 005377 | 1.0566 | 1.2991 | 0.02% | |
| 005709 | 1.1583 | 1.2795 | 0.02% | |
| 006154 | 4.0993 | 4.0993 | 0.12% | |
| 006768 | 1.1991 | 1.1991 | 0.12% | |
| 007228 | 1.1945 | 1.2743 | 0.02% | |
| 007229 | 1.3595 | 2.0488 | 0.02% | |
| 008635 | 1.5565 | 1.5565 | 0.12% | |
| 008776 | 1.0945 | 1.0945 | -0.11% | |
| 010386 | 1.4344 | 1.4344 | 0.12% | |
| 010787 | 0.693 | 0.693 | 0.12% | |
| 011129 | 1.7194 | 1.7194 | 0.12% | |
| 012188 | 0.7731 | 0.7731 | 0.12% | |
| 012189 | 0.7568 | 0.7568 | 0.12% | |
| 012295 | 1.0502 | 1.1392 | 0.02% | |
| 012659 | 1.0971 | 1.1271 | 0.12% | |
| 013507 | 3.9897 | 3.9897 | 0.12% | |
| 013622 | 3.732 | 3.732 | -0.11% | |
| 013638 | 5.702 | 5.702 | 0.12% | |
| 013686 | 5.267 | 5.267 | 0.12% | |
| 014207 | 1.3053 | 1.3053 | 0.12% | |
| 014979 | 1.8428 | 1.8428 | -0.11% | |
| 016021 | 1.5443 | 1.5443 | 0.12% | |
| 016022 | 1.5191 | 1.5191 | 0.12% | |
| 016040 | 1.2747 | 1.2747 | 0.12% | |
| 016042 | 1.3467 | 1.3467 | 0.12% | |
| 016182 | 1.6229 | 1.6728 | 0.12% | |
| 016183 | 2.403 | 2.403 | 0.12% | |
| 017560 | 2.1596 | 2.1596 | -0.11% | |
| 017637 | 1.4737 | 1.4737 | -0.11% | |
| 019912 | 1.1354 | 1.1354 | -0.11% | |
| 019936 | 1.2437 | 1.2437 | -1.01% | |
| 020663 | 1.0607 | 1.0607 | 0.02% | |
| 020714 | 1.5177 | 1.5177 | -0.11% | |
| 020992 | 1.4098 | 1.4834 | 0.02% | |
| 021158 | 1.1561 | 1.1661 | 0.02% | |
| 021173 | 1.7213 | 1.7213 | -0.11% | |
| 021658 | 1.4875 | 1.4875 | -1.01% | |
| 021777 | 1.0318 | 1.0318 | 0.02% | |
| 021938 | 1.6672 | 1.6672 | -0.11% | |
| 022084 | 1.9393 | 1.9393 | -0.11% | |
| 022140 | 1.0484 | 1.0904 | 0.02% | |
| 022596 | 1.3083 | 1.3083 | 0.12% | |
| 022929 | 1.8057 | 1.8057 | -0.11% | |
| 040002 | 0.8725 | 4.5041 | -0.11% | |
| 040007 | 3.1241 | 4.439 | 0.12% | |
| 040022 | 2.219 | 2.219 | 0.02% | |
| 040036 | 0.989 | 1.725 | 0.02% | |
| 040190 | 1.5136 | 1.5136 | -0.11% | |
| 159618 | 0.8441 | 0.8441 | -0.11% | |
| 159649 | 109.4196 | 1.0942 | 0.02% | |
| 159706 | 0.8901 | 0.8901 | -0.11% | |
| 160418 | 1.2746 | 1.4286 | -0.11% | |
| 510190 | 4.1439 | 1.588 | -0.11% | |
| 512120 | 0.4492 | 1.3476 | -0.11% | |
| 513920 | 1.6607 | 1.7417 | -0.11% | |
| 516210 | 1.3544 | 1.3544 | -0.11% | |
| 516900 | 0.5504 | 0.5504 | -0.11% | |
| 519909 | 4.343 | 4.715 | 0.12% | |
| 561080 | 1.3445 | 1.3445 | -0.11% | |
| 001071 | 3.841 | 3.841 | 0.12% | |
| 001139 | 1.2922 | 1.2922 | 0.12% | |
| 001800 | 1.6088 | 1.6088 | 0.12% | |
| 003805 | 1.4451 | 1.4451 | 0.12% | |
| 009400 | 1.2858 | 1.3158 | 0.12% | |
| 010522 | 1.1187 | 1.1187 | 0.12% | |
| 010523 | 1.0972 | 1.0972 | 0.12% | |
| 010792 | 1.1843 | 1.1843 | 0.12% | |
| 011239 | 0.9256 | 0.9256 | 0.12% | |
| 012229 | 1.1424 | 1.1424 | 0.02% | |
| 012838 | 0.9309 | 0.9309 | -0.11% | |
| 013116 | 4.717 | 4.717 | 0.12% | |
| 013319 | 0.7353 | 0.7353 | -0.11% | |
| 013504 | 1.9505 | 1.9505 | 0.12% | |
| 013505 | 1.486 | 1.486 | -0.11% | |
| 013619 | 4.487 | 4.487 | 0.12% | |
| 013680 | 1.3321 | 1.3321 | 0.12% | |
| 014588 | 1.1828 | 1.1828 | -0.11% | |
| 014773 | 0.6421 | 0.6421 | 0.12% | |
| 014878 | 0.869 | 0.869 | 0.12% | |
| 014975 | 8.514 | 8.514 | 0.12% | |
| 014983 | 1.2646 | 1.2646 | -0.11% | |
| 014985 | 1.7771 | 1.7771 | -0.11% | |
| 017304 | 1.2392 | 1.2392 | 0.12% | |
| 017565 | 1.1293 | 1.1293 | 0.12% | |
| 017824 | 1.8412 | 1.8412 | -0.11% | |
| 018031 | 1.0592 | 1.0592 | -0.11% | |
| 019422 | 1.1884 | 1.1884 | 0.12% | |
| 019479 | 1.1983 | 1.2033 | 0.02% | |
| 020729 | 1.1379 | 1.1379 | -0.11% | |
| 021253 | 1.2077 | 1.2077 | -0.11% | |
| 021445 | 1.039 | 1.039 | 0.02% | |
| 021630 | 1.1209 | 1.172 | -0.11% | |
| 021789 | 0.8692 | 0.8692 | -0.11% | |
| 022646 | 1.8578 | 1.8578 | -0.11% | |
| 024154 | 0.9744 | 0.9744 | -0.11% | |
| 025734 | 0.7723 | 0.7723 | -0.11% | |
| 040008 | 2.1936 | 3.7299 | 0.12% | |
| 040015 | 4.608 | 5.221 | 0.12% | |
| 040025 | 8.716 | 9.503 | 0.12% | |
| 159267 | 1.0912 | 1.0912 | -0.11% | |
| 159285 | 0.8623 | 0.8623 | -0.11% | |
| 159508 | 0.7776 | 0.7776 | -0.11% | |
| 159658 | 1.4211 | 1.4211 | -0.11% | |
| 159949 | 1.5443 | 1.5443 | -0.11% | |
| 160422 | 2.5283 | 1.9805 | -0.11% | |
| 520840 | 0.7642 | 0.7642 | -0.11% | |
| 561090 | 1.1741 | 1.1741 | -0.11% | |
| 000312 | 2.4564 | 2.8164 | -0.11% | |
| 001028 | 1.578 | 1.578 | -0.11% | |
| 001072 | 3.836 | 3.889 | -0.11% | |
| 001532 | 4.826 | 4.826 | 0.12% | |
| 002179 | 2.416 | 2.416 | 0.12% | |
| 002363 | 1.9236 | 2.0063 | 0.12% | |
| 005136 | 3.0097 | 3.0097 | 0.12% | |
| 006337 | 1.1856 | 1.2806 | 0.02% | |
| 006954 | 1.1287 | 1.4302 | 0.02% | |
| 007370 | 1.0481 | 1.2171 | 0.02% | |
| 007746 | 112.1213 | 112.1213 | 0.01% | |
| 009656 | 1.13 | 1.192 | 0.02% | |
| 010813 | 1.0437 | 1.0437 | 0.12% | |
| 011738 | 1.133 | 1.133 | 0.12% | |
| 012231 | 1.1289 | 1.1289 | 0.02% | |
| 012232 | 1.1168 | 1.1168 | 0.02% | |
| 012235 | 0.7215 | 0.7215 | 0.12% | |
| 012837 | 0.944 | 0.944 | -0.11% | |
| 013483 | 1.1133 | 1.1133 | 0.12% | |
| 013506 | 2.1203 | 2.1203 | 0.12% | |
| 013577 | 1.125 | 1.125 | 0.02% | |
| 013618 | 2.628 | 2.628 | 0.12% | |
| 013621 | 2.7706 | 2.7706 | 0.12% | |
| 014166 | 1.0985 | 1.0985 | -0.11% | |
| 014177 | 1.366 | 1.366 | 0.12% | |
| 014542 | 1.1361 | 1.1361 | 0.12% | |
| 014755 | 1.2755 | 1.2755 | 0.12% | |
| 014774 | 0.6266 | 0.6266 | 0.12% | |
| 014980 | 1.5089 | 1.5089 | -0.11% | |
| 014988 | 0.7724 | 0.7724 | 0.12% | |
| 014990 | 2.9399 | 2.9399 | 0.12% | |
| 015148 | 1.1305 | 1.1305 | -0.11% | |
| 015804 | 1.0632 | 1.1086 | 0.02% | |
| 016142 | 1.0964 | 1.0964 | 0.02% | |
| 016292 | 1.541 | 1.541 | -0.11% | |
| 016468 | 1.1834 | 1.2184 | 0.02% | |
| 016673 | 1.0296 | 1.0956 | 0.02% | |
| 016691 | 1.0803 | 1.0803 | 0.02% | |
| 016863 | 1.0919 | 1.0919 | 0.12% | |
| 017559 | 2.1736 | 2.1736 | -0.11% | |
| 017638 | 1.4629 | 1.4629 | -0.11% | |
| 017879 | 1.0621 | 1.0621 | 0.12% | |
| 018032 | 1.053 | 1.053 | -0.11% | |
| 019644 | 1.1296 | 1.1296 | 0.02% | |
| 020208 | 1.0316 | 1.0586 | 0.02% | |
| 020866 | 1.4825 | 1.4825 | -0.11% | |
| 022031 | 1.0293 | 1.0293 | 0.02% | |
| 022032 | 1.0254 | 1.0254 | 0.02% | |
| 022083 | 1.9464 | 1.9464 | -0.11% | |
| 022465 | 1.2062 | 1.2062 | -0.11% | |
| 022466 | 1.2028 | 1.2028 | -0.11% | |
| 022647 | 1.1545 | 1.1545 | -1.01% | |
| 022690 | 1.5376 | 1.5376 | -0.11% | |
| 022976 | 2.5291 | 2.5291 | -0.11% | |
| 023216 | 1.0214 | 1.0214 | 0.02% | |
| 024387 | 1.1251 | 1.1251 | 0.02% | |
| 025733 | 1.0974 | 1.0974 | -0.11% | |
| 040019 | 1.243 | 1.779 | 0.02% | |
| 040023 | 2.101 | 2.101 | 0.02% | |
| 040026 | 1.0493 | 1.671 | 0.02% | |
| 040040 | 1.076 | 1.54 | 0.02% | |
| 159102 | 0.7975 | 0.7975 | -0.11% | |
| 159359 | 1.2415 | 1.2415 | -0.11% | |
| 513580 | 0.6042 | 0.6042 | -1.01% | |
| 513880 | 1.6274 | 1.6274 | -1.01% | |
| 001485 | 1.312 | 1.3759 | 0.12% | |
| 002364 | 1.8119 | 1.8907 | 0.12% | |
| 004263 | 2.108 | 2.32 | 0.12% | |
| 005531 | 1.073 | 1.2799 | 0.02% | |
| 005532 | 1.069 | 1.2815 | 0.02% | |
| 005630 | 2.1795 | 2.4208 | 0.12% | |
| 007020 | 1.178 | 1.183 | 0.02% | |
| 007167 | 1.0308 | 1.2308 | 0.02% | |
| 007460 | 2.5764 | 2.5764 | 0.12% | |
| 008290 | 1.1531 | 1.1531 | 0.12% | |
| 010467 | 1.0969 | 1.1679 | 0.02% | |
| 010554 | 0.535 | 0.535 | 0.12% | |
| 010788 | 0.6715 | 0.6715 | 0.12% | |
| 011128 | 1.7717 | 1.7717 | 0.12% | |
| 011144 | 2.0889 | 2.0889 | 0.12% | |
| 011238 | 0.954 | 0.954 | 0.12% | |
| 011739 | 1.1114 | 1.1114 | 0.12% | |
| 012073 | 1.0532 | 1.0532 | 0.12% | |
| 013487 | 1.0777 | 1.1504 | 0.02% | |
| 013578 | 1.1148 | 1.1148 | 0.02% | |
| 013662 | 0.8063 | 0.8063 | 0.12% | |
| 014879 | 0.8514 | 0.8514 | 0.12% | |
| 014970 | 3.5187 | 3.5187 | 0.12% | |
| 014984 | 1.0697 | 1.0697 | -0.11% | |
| 016071 | 1.7969 | 1.7969 | 0.12% | |
| 016179 | 1.51 | 1.51 | 0.12% | |
| 016181 | 1.1492 | 1.1492 | 0.12% | |
| 016291 | 3.582 | 3.582 | -0.11% | |
| 016523 | 1.531 | 1.531 | 0.12% | |
| 016564 | 4.273 | 4.273 | 0.12% | |
| 016794 | 1.0494 | 1.0494 | 0.02% | |
| 016795 | 1.0371 | 1.0371 | 0.02% | |
| 017303 | 1.2611 | 1.2611 | 0.12% | |
| 017564 | 1.1483 | 1.1483 | 0.12% | |
| 018223 | 1.0989 | 1.0989 | 0.02% | |
| 019647 | 1.3903 | 1.3903 | 0.02% | |
| 019989 | 1.4175 | 1.4175 | -0.11% | |
| 020430 | 1.2242 | 1.2242 | 0.12% | |
| 020730 | 1.1322 | 1.1322 | -0.11% | |
| 020981 | 1.2953 | 1.2953 | -0.11% | |
| 021126 | 1.1975 | 1.2075 | 0.02% | |
| 022653 | 3.4989 | 3.4989 | 1.45% | |
| 023468 | 1.01 | 1.01 | 0.02% | |
| 024214 | 0.9755 | 0.9755 | 0.12% | |
| 024437 | 1.1939 | 1.1939 | 0.12% | |
| 025735 | 0.7716 | 0.7716 | -0.11% | |
| 025758 | 1.1762 | 1.1762 | 0.12% | |
| 025846 | 0.9067 | 0.9067 | 0.12% | |
| 040004 | 0.816 | 4.583 | 0.12% | |
| 159115 | 100.9481 | 1.0095 | 0.02% | |
| 160419 | 1.0786 | 0.7264 | -0.11% | |
| 512260 | 1.9062 | 1.9062 | -0.11% | |
| 512940 | 0.8867 | 0.8867 | -0.11% | |
| 513900 | 0.9904 | 0.9904 | -0.11% | |
| 516270 | 0.7219 | 0.7219 | -0.11% | |
| 516660 | 1.163 | 1.163 | -0.11% | |
| 518880 | 9.6231 | 3.6338 | 1.45% | |
| 588260 | 1.8552 | 1.8552 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 89,582.02 | 76.57 |
| 2 | 债券及货币 | 26,894.24 | 22.99 |
| 3 | 现金 | 11,752.74 | 10.05 |
| 4 | 其他资产 | 1,389.91 | 01.19 |
| 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) |
| 601229 | 上海银行 | 515.43 | 5,205.87 | 4.45% | 123.54 |
| 688256 | 寒武纪 | 03.35 | 4,544.21 | 3.88% | 2.39 |
| 300308 | 中际旭创 | 07.39 | 4,507.90 | 3.85% | -16.69 |
| 601318 | 中国平安 | 59.56 | 4,073.90 | 3.48% | 38.52 |
| 002558 | 巨人网络 | 93.26 | 4,037.23 | 3.45% | -23.68 |
| 002602 | 世纪华通 | 234.00 | 3,992.02 | 3.41% | 150.00 |
| 300274 | 阳光电源 | 20.57 | 3,518.29 | 3.01% | 20.57 |
| 601100 | 恒立液压 | 27.92 | 3,068.69 | 2.62% | 27.92 |
| 688772 | 珠海冠宇 | 132.65 | 2,855.96 | 2.44% | 132.65 |
| 000568 | 泸州老窖 | 24.11 | 2,802.08 | 2.40% | 24.11 |
| 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 | 250206 | 25国开06 | 100.00(万张) | 10,117.61(万元) | 8.65(%) |
| 2 | 250211 | 25国开11 | 50.00(万张) | 5,023.89(万元) | 4.29(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<1000 | 1.1% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X | 0.25% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.5% |
| 1≤X<2 | 1.2% |
| 2≤X<3 | 1.0% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-12-18 | 2020-12-21 | 0.1399 |
| 2 | 2020-06-23 | 2020-06-24 | 0.267 |
| 3 | 2019-09-18 | 2019-09-19 | 0.371 |
| 4 | 2016-01-27 | 2016-01-28 | 0.436 |
| 5 | 2015-03-26 | 2015-03-27 | 0.2278 |
| 6 | 2011-01-14 | 2011-01-17 | 0.045 |
| 7 | 2008-01-07 | 2008-01-08 | 0.04 |
| 8 | 2007-09-20 | 2007-09-21 | 0.8 |
| 9 | 2007-06-07 | 2007-06-08 | 0.3 |
| 10 | 2006-12-15 | 2006-12-18 | 1.0 |
| 11 | 2006-06-20 | 2006-06-21 | 0.05 |
| 12 | 2006-03-21 | 2006-03-22 | 0.04 |
| 13 | 2005-09-30 | 2005-10-10 | 0.03 |
| 14 | 2005-04-19 | 2005-04-20 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.03% | 6.67% | -4.8% | -7.03% | 12.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.85% | -5.56% | -4.45% | -4.45% | 6.67% | -13.74% | -30.55% | 1164.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 0.81 | 0.84 |
| 夏普比率 | 39.71 | 30.84 | -45.48 |
| 特雷诺指数 | 0.01 | 0.02 | -0.02 |
| 詹森指数 | -0.10 | -0.09 | -0.09 |
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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