| 基金代码040004 | 基金经理陈媛 | 最新份额142,012.56万份 (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 |
| 2026-1-9 | 0.887 | 4.654 | 0.80% |
| 2026-1-8 | 0.88 | 4.647 | -0.56% |
| 2026-1-7 | 0.885 | 4.652 | 0.45% |
| 2026-1-6 | 0.881 | 4.648 | 0.92% |
| 2026-1-5 | 0.873 | 4.64 | 2.22% |
| 2025-12-30 | 0.864 | 4.631 | 0.35% |
| 2025-12-29 | 0.861 | 4.628 | -0.35% |
| 2025-12-26 | 0.864 | 4.631 | 0.00% |
| 2025-12-25 | 0.864 | 4.631 | 0.58% |
| 2025-12-24 | 0.859 | 4.626 | 0.47% |
| 2025-12-23 | 0.855 | 4.622 | 0.47% |
| 2025-12-22 | 0.851 | 4.618 | 0.83% |
| 2025-12-19 | 0.844 | 4.611 | 0.36% |
| 2025-12-18 | 0.841 | 4.608 | -1.06% |
| 2025-12-17 | 0.85 | 4.617 | 2.41% |
| 2025-12-16 | 0.83 | 4.597 | -1.19% |
| 2025-12-15 | 0.84 | 4.607 | -0.83% |
| 2025-12-12 | 0.847 | 4.614 | 0.47% |
| 2025-12-11 | 0.843 | 4.61 | -1.06% |
| 2025-12-10 | 0.852 | 4.619 | 0.12% |

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 | 5.2 | -54.25% | -20.31% |
| 华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 6.0 | -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 | 5.2 | -54.96% | -20.32% |
| 华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 7.2 | 36.93% | 39.73% |
| 华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.9 | 32.11% | 22.27% |
| 华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.7 | -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-11个月零30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 |
|---|---|---|---|---|
| 013578 | 1.1103 | 1.1103 | 0.09% | |
| 013619 | 4.611 | 4.611 | 0.87% | |
| 013661 | 0.8594 | 0.8594 | 0.87% | |
| 013681 | 1.327 | 1.327 | 0.87% | |
| 012232 | 1.1273 | 1.1273 | 0.09% | |
| 011692 | 0.7616 | 0.7616 | 0.87% | |
| 008215 | 1.0301 | 1.1588 | 0.09% | |
| 014588 | 1.2096 | 1.2096 | 1.06% | |
| 014879 | 0.8856 | 0.8856 | 0.87% | |
| 015134 | 1.2446 | 1.2446 | 0.87% | |
| 013901 | 1.1279 | 1.1279 | 0.09% | |
| 013902 | 1.1208 | 1.1208 | 0.09% | |
| 014165 | 1.1837 | 1.1837 | 1.06% | |
| 016864 | 1.0962 | 1.0962 | 0.87% | |
| 016289 | 2.984 | 2.984 | 0.87% | |
| 016290 | 2.943 | 2.943 | 0.87% | |
| 017638 | 1.4957 | 1.4957 | 1.06% | |
| 015989 | 1.2543 | 1.2543 | 0.87% | |
| 016022 | 1.4962 | 1.4962 | 0.87% | |
| 020461 | 1.1667 | 1.1667 | 1.06% | |
| 159102 | 0.8968 | 0.8968 | 1.06% | |
| 159267 | 1.3323 | 1.3323 | 1.06% | |
| 159279 | 1.1905 | 1.1905 | 1.06% | |
| 159649 | 108.6493 | 1.0865 | 0.09% | |
| 019783 | 1.4932 | 1.4932 | 0.87% | |
| 019806 | 1.0573 | 1.0573 | 0.09% | |
| 022032 | 1.0208 | 1.0208 | 0.09% | |
| 021470 | 0.9896 | 0.9896 | 1.06% | |
| 020714 | 1.7221 | 1.7221 | 1.06% | |
| 020992 | 1.3898 | 1.4634 | 0.09% | |
| 021124 | 1.1745 | 1.1795 | 0.09% | |
| 021157 | 1.0469 | 1.0869 | 0.09% | |
| 021158 | 1.1502 | 1.1602 | 0.09% | |
| 024520 | 1.0019 | 1.0049 | 0.09% | |
| 019639 | 1.1344 | 1.1344 | 0.09% | |
| 022931 | 1.2638 | 1.2638 | 1.06% | |
| 023217 | 1.014 | 1.014 | 0.09% | |
| 024153 | 0.9979 | 0.9979 | 1.06% | |
| 024215 | 1.0435 | 1.0435 | 0.87% | |
| 025734 | 0.9634 | 0.9634 | 1.06% | |
| 040007 | 3.3361 | 4.651 | 0.87% | |
| 040016 | 2.6704 | 3.4064 | 0.87% | |
| 022646 | 1.9976 | 1.9976 | 1.06% | |
| 512260 | 1.9515 | 1.9515 | 1.06% | |
| 515320 | 1.2765 | 1.2765 | 1.06% | |
| 006122 | 3.589 | 3.589 | 0.87% | |
| 000549 | 3.828 | 3.828 | 1.06% | |
| 005532 | 1.0629 | 1.2754 | 0.09% | |
| 005630 | 2.2352 | 2.4765 | 0.87% | |
| 005709 | 1.1521 | 1.2733 | 0.09% | |
| 002350 | 2.4127 | 2.4127 | 0.87% | |
| 002363 | 1.905 | 1.9877 | 0.87% | |
| 001282 | 1.669 | 1.669 | 0.87% | |
| 000227 | 1.048 | 1.66 | 0.09% | |
| 000240 | 1.052 | 1.366 | 0.09% | |
| 000294 | 2.906 | 3.394 | 0.87% | |
| 000312 | 2.6203 | 2.9803 | 1.06% | |
| 000313 | 2.4589 | 2.8189 | 1.06% | |
| 519909 | 4.719 | 5.123 | 0.87% | |
| 004263 | 2.322 | 2.534 | 0.87% | |
| 008290 | 1.1913 | 1.1913 | 0.87% | |
| 008359 | 1.2674 | 1.2674 | 0.87% | |
| 160420 | 1.8186 | 0.694 | 1.06% | |
| 160425 | 1.9901 | 2.0601 | 0.87% | |
| 007168 | 1.0318 | 1.2228 | 0.09% | |
| 010467 | 1.0887 | 1.1597 | 0.09% | |
| 010620 | 1.1186 | 1.1186 | 0.09% | |
| 010787 | 0.7234 | 0.7234 | 0.87% | |
| 002179 | 2.593 | 2.593 | 0.87% | |
| 516270 | 0.6955 | 0.6955 | 1.06% | |
| 519002 | 5.697 | 6.071 | 0.87% | |
| 012433 | 1.0622 | 1.0622 | 0.09% | |
| 011128 | 1.7478 | 1.7478 | 0.87% | |
| 011145 | 1.9744 | 1.9744 | 0.87% | |
| 011251 | 1.9655 | 1.9655 | 0.87% | |
| 013820 | 1.1222 | 1.1222 | 0.09% | |
| 012074 | 1.1055 | 1.1055 | 0.87% | |
| 012242 | 1.103 | 1.128 | 0.09% | |
| 011739 | 1.143 | 1.143 | 0.87% | |
| 011799 | 0.9684 | 0.9684 | 0.87% | |
| 014755 | 1.4146 | 1.4146 | 0.87% | |
| 014773 | 0.6516 | 0.6516 | 0.87% | |
| 014970 | 3.4718 | 3.4718 | 0.87% | |
| 014972 | 5.258 | 5.258 | 0.87% | |
| 013483 | 1.2355 | 1.2355 | 0.87% | |
| 016692 | 1.0696 | 1.0696 | 0.09% | |
| 016794 | 1.0518 | 1.0518 | 0.09% | |
| 016795 | 1.0403 | 1.0403 | 0.09% | |
| 016041 | 1.6454 | 1.6454 | 0.87% | |
| 016181 | 1.1706 | 1.1706 | 0.87% | |
| 016291 | 3.753 | 3.753 | 1.06% | |
| 017560 | 2.3581 | 2.3581 | 1.06% | |
| 017812 | 0.998 | 1.0796 | 0.09% | |
| 016021 | 1.5195 | 1.5195 | 0.87% | |
| 014389 | 0.8412 | 0.8412 | 0.87% | |
| 019911 | 1.1112 | 1.1112 | 1.06% | |
| 020207 | 1.0226 | 1.0496 | 0.09% | |
| 022031 | 1.0239 | 1.0239 | 0.09% | |
| 022084 | 2.026 | 2.026 | 1.06% | |
| 022208 | 1.234 | 1.234 | 0.09% | |
| 021469 | 0.9925 | 0.9925 | 1.06% | |
| 020715 | 1.7143 | 1.7143 | 1.06% | |
| 021776 | 1.0303 | 1.0303 | 0.09% | |
| 019421 | 1.2243 | 1.2243 | 0.87% | |
| 019422 | 1.2346 | 1.2346 | 0.87% | |
| 023117 | 1.5088 | 1.5088 | 1.06% | |
| 023216 | 1.0158 | 1.0158 | 0.09% | |
| 025261 | 1.0006 | 1.0006 | 0.09% | |
| 025758 | 1.056 | 1.056 | 0.87% | |
| 025846 | 0.9998 | 0.9998 | 0.87% | |
| 040008 | 2.2464 | 3.7827 | 0.87% | |
| 040012 | 1.4819 | 2.4333 | 0.09% | |
| 022625 | 1.093 | 1.093 | 0.87% | |
| 159706 | 0.9104 | 0.9104 | 1.06% | |
| 510180 | 4.2511 | 4.8521 | 1.06% | |
| 006338 | 1.0138 | 1.0188 | 0.09% | |
| 005531 | 1.0667 | 1.2736 | 0.09% | |
| 001311 | 1.5182 | 1.559 | 0.87% | |
| 520840 | 0.9697 | 0.9697 | 1.06% | |
| 008371 | 1.1904 | 1.1904 | 0.87% | |
| 160419 | 1.2694 | 0.8549 | 1.06% | |
| 160421 | 2.2509 | 2.2509 | 0.87% | |
| 040036 | 0.983 | 1.719 | 0.09% | |
| 040037 | 0.966 | 1.697 | 0.09% | |
| 040045 | 1.1934 | 1.4606 | 0.09% | |
| 040180 | 1.9979 | 1.9979 | 1.06% | |
| 005813 | 1.0484 | 1.0484 | 1.06% | |
| 006879 | 3.1588 | 3.1588 | 0.87% | |
| 006953 | 1.1181 | 1.4295 | 0.09% | |
| 008777 | 1.1459 | 1.1459 | 1.06% | |
| 001532 | 4.882 | 4.882 | 0.87% | |
| 010554 | 0.6159 | 0.6159 | 0.87% | |
| 010788 | 0.7019 | 0.7019 | 0.87% | |
| 002181 | 3.163 | 3.163 | 0.87% | |
| 011390 | 1.1867 | 1.2017 | 0.87% | |
| 516200 | 1.1801 | 1.1801 | 1.06% | |
| 516210 | 1.3765 | 1.3765 | 1.06% | |
| 517360 | 1.0957 | 1.0957 | 1.06% | |
| 008635 | 1.5851 | 1.5851 | 0.87% | |
| 011238 | 0.9004 | 0.9004 | 0.87% | |
| 013506 | 2.1774 | 2.1774 | 0.87% | |
| 013577 | 1.12 | 1.12 | 0.09% | |
| 013320 | 0.7398 | 0.7398 | 1.06% | |
| 012073 | 1.1368 | 1.1368 | 0.87% | |
| 012189 | 0.7989 | 0.7989 | 0.87% | |
| 012295 | 1.0412 | 1.1302 | 0.09% | |
| 014971 | 1.3469 | 1.3469 | 0.87% | |
| 014976 | 1.844 | 1.844 | 0.87% | |
| 014983 | 1.2861 | 1.2861 | 1.06% | |
| 015149 | 1.175 | 1.175 | 1.06% | |
| 014166 | 1.1825 | 1.1825 | 1.06% | |
| 013487 | 1.0682 | 1.1409 | 0.09% | |
| 016728 | 1.1844 | 1.1844 | 0.09% | |
| 017304 | 1.377 | 1.377 | 0.87% | |
| 016071 | 1.6491 | 1.6491 | 0.87% | |
| 016179 | 1.523 | 1.523 | 0.87% | |
| 017559 | 2.3723 | 2.3723 | 1.06% | |
| 015804 | 1.0552 | 1.1006 | 0.09% | |
| 020430 | 1.3036 | 1.3036 | 0.87% | |
| 014207 | 1.3131 | 1.3131 | 0.87% | |
| 014390 | 0.821 | 0.821 | 0.87% | |
| 014391 | 1.0662 | 1.0662 | 0.09% | |
| 019936 | 1.5615 | 1.5615 | 0.27% | |
| 018641 | 1.0938 | 1.0938 | 0.09% | |
| 021937 | 1.6738 | 1.6738 | 1.06% | |
| 561000 | 1.3296 | 1.3296 | 1.06% | |
| 561090 | 1.2296 | 1.2296 | 1.06% | |
| 021445 | 1.032 | 1.032 | 0.09% | |
| 021474 | 2.2762 | 2.2762 | 1.06% | |
| 021172 | 2.0649 | 2.0649 | 1.06% | |
| 021630 | 1.1356 | 1.1867 | 1.06% | |
| 021659 | 1.659 | 1.659 | 0.27% | |
| 021777 | 1.0272 | 1.0272 | 0.09% | |
| 024387 | 1.1357 | 1.1357 | 0.09% | |
| 024519 | 1.0019 | 1.0049 | 0.09% | |
| 019423 | 1.2397 | 1.2397 | 0.87% | |
| 023118 | 1.5046 | 1.5046 | 1.06% | |
| 024214 | 1.0447 | 1.0447 | 0.87% | |
| 040009 | 1.1767 | 2.049 | 0.09% | |
| 040019 | 1.234 | 1.77 | 0.09% | |
| 023467 | 1.1601 | 1.1601 | 1.06% | |
| 022466 | 1.261 | 1.261 | 1.06% | |
| 022654 | 2.564 | 2.564 | 1.06% | |
| 022691 | 1.7541 | 1.7541 | 1.06% | |
| 006121 | 2.3258 | 2.3258 | 0.87% | |
| 005696 | 1.2958 | 2.0777 | 0.87% | |
| 001139 | 1.2944 | 1.2944 | 0.87% | |
| 001312 | 1.366 | 1.366 | 0.87% | |
| 007420 | 1.0543 | 1.2373 | 0.09% | |
| 040020 | 1.885 | 2.385 | 0.87% | |
| 040022 | 2.237 | 2.237 | 0.09% | |
| 040026 | 1.0415 | 1.6632 | 0.09% | |
| 040040 | 1.0697 | 1.5337 | 0.09% | |
| 040041 | 1.0715 | 1.4915 | 0.09% | |
| 005814 | 1.0376 | 1.0376 | 1.06% | |
| 007213 | 1.11 | 1.2502 | 0.09% | |
| 002534 | 1.295 | 1.976 | 0.09% | |
| 009657 | 1.1144 | 1.1764 | 0.09% | |
| 009714 | 0.738 | 0.738 | 0.87% | |
| 001905 | 1.0979 | 1.1279 | 0.87% | |
| 008676 | 1.04 | 1.232 | 0.09% | |
| 011239 | 0.8748 | 0.8748 | 0.87% | |
| 011252 | 1.9096 | 1.9096 | 0.87% | |
| 012229 | 1.1375 | 1.1375 | 0.09% | |
| 009401 | 1.2368 | 1.2668 | 0.87% | |
| 011738 | 1.1642 | 1.1642 | 0.87% | |
| 014754 | 1.4404 | 1.4404 | 0.87% | |
| 014977 | 2.839 | 2.839 | 0.87% | |
| 014980 | 1.656 | 1.656 | 1.06% | |
| 014987 | 0.8147 | 0.8147 | 0.87% | |
| 014990 | 2.9325 | 2.9325 | 0.87% | |
| 016468 | 1.1775 | 1.2125 | 0.09% | |
| 016491 | 2.552 | 2.552 | 0.87% | |
| 016519 | 1.5091 | 1.5498 | 0.87% | |
| 016523 | 1.5608 | 1.5608 | 0.87% | |
| 016040 | 1.2782 | 1.2782 | 0.87% | |
| 016063 | 1.0696 | 1.0696 | 0.87% | |
| 016099 | 2.803 | 2.803 | 0.87% | |
| 016183 | 2.3714 | 2.3714 | 0.87% | |
| 017564 | 1.2214 | 1.2214 | 0.87% | |
| 018806 | 1.5902 | 1.5902 | 0.87% | |
| 017825 | 1.8018 | 1.8018 | 1.06% | |
| 018032 | 1.2121 | 1.2121 | 1.06% | |
| 159285 | 0.9316 | 0.9316 | 1.06% | |
| 159321 | 1.6786 | 1.6786 | 1.06% | |
| 159359 | 1.3039 | 1.3039 | 1.06% | |
| 014208 | 1.2868 | 1.2868 | 0.87% | |
| 019912 | 1.1063 | 1.1063 | 1.06% | |
| 018640 | 1.104 | 1.104 | 0.09% | |
| 561060 | 1.1335 | 1.1605 | 1.06% | |
| 588290 | 2.5507 | 2.5507 | 1.06% | |
| 022128 | 1.0683 | 1.1028 | 0.09% | |
| 020663 | 1.0554 | 1.0554 | 0.09% | |
| 021173 | 2.059 | 2.059 | 1.06% | |
| 021629 | 1.142 | 1.1931 | 1.06% | |
| 021788 | 1.0276 | 1.0276 | 1.06% | |
| 019644 | 1.1227 | 1.1227 | 0.09% | |
| 025732 | 1.3147 | 1.3147 | 1.06% | |
| 025759 | 1.055 | 1.055 | 0.87% | |
| 022596 | 1.3229 | 1.3229 | 0.87% | |
| 003847 | 1.1928 | 1.405 | 0.09% | |
| 000150 | 1.3272 | 1.7102 | 0.09% | |
| 000216 | 3.4839 | 3.4839 | 0.37% | |
| 008427 | 1.1003 | 1.1003 | 0.09% | |
| 160418 | 1.2957 | 1.4497 | 1.06% | |
| 040190 | 1.6604 | 1.6604 | 1.06% | |
| 006954 | 1.1198 | 1.4213 | 0.09% | |
| 007229 | 1.3404 | 2.0297 | 0.09% | |
| 001071 | 4.176 | 4.176 | 0.87% | |
| 010385 | 1.446 | 1.446 | 0.87% | |
| 010522 | 1.1422 | 1.1422 | 0.87% | |
| 010555 | 0.6005 | 0.6005 | 0.87% | |
| 010619 | 1.1409 | 1.1409 | 0.09% | |
| 010792 | 1.1649 | 1.1649 | 0.87% | |
| 010813 | 1.0517 | 1.0517 | 0.87% | |
| 009656 | 1.1228 | 1.1848 | 0.09% | |
| 001800 | 1.611 | 1.611 | 0.87% | |
| 012660 | 1.6048 | 1.6048 | 0.87% | |
| 011144 | 2.0319 | 2.0319 | 0.87% | |
| 013507 | 3.9187 | 3.9187 | 0.87% | |
| 013638 | 5.861 | 5.861 | 0.87% | |
| 012188 | 0.8152 | 0.8152 | 0.87% | |
| 012235 | 0.7323 | 0.7323 | 0.87% | |
| 012837 | 1.0496 | 1.0496 | 1.06% | |
| 014587 | 1.2274 | 1.2274 | 1.06% | |
| 014785 | 1.0952 | 1.0952 | 0.09% | |
| 014975 | 8.668 | 8.668 | 0.87% | |
| 014988 | 0.798 | 0.798 | 0.87% | |
| 015282 | 1.4185 | 1.4185 | 0.27% | |
| 015283 | 1.4056 | 1.4056 | 0.27% | |
| 015605 | 1.4059 | 1.4059 | 0.87% | |
| 014542 | 1.0927 | 1.0927 | 0.87% | |
| 017120 | 1.0568 | 1.0668 | 0.09% | |
| 020431 | 1.2952 | 1.2952 | 0.87% | |
| 020462 | 1.1611 | 1.1611 | 1.06% | |
| 159115 | 100.2359 | 1.0024 | 0.09% | |
| 159658 | 1.6458 | 1.6458 | 1.06% | |
| 019784 | 1.4764 | 1.4764 | 0.87% | |
| 019989 | 1.5547 | 1.5547 | 1.06% | |
| 561080 | 1.2833 | 1.2833 | 1.06% | |
| 588260 | 2.105 | 2.105 | 1.06% | |
| 588280 | 1.0672 | 1.0672 | 1.06% | |
| 020712 | 1.1596 | 1.1596 | 0.27% | |
| 018223 | 1.0939 | 1.0939 | 0.09% | |
| 019479 | 1.1932 | 1.1982 | 0.09% | |
| 022976 | 2.565 | 2.565 | 1.06% | |
| 040010 | 1.1652 | 1.9665 | 0.09% | |
| 040011 | 2.6122 | 4.1422 | 0.87% | |
| 023466 | 1.1634 | 1.1634 | 1.06% | |
| 022647 | 1.4184 | 1.4184 | 0.27% | |
| 022690 | 1.7617 | 1.7617 | 1.06% | |
| 003806 | 1.428 | 1.428 | 0.87% | |
| 510190 | 4.5673 | 1.7502 | 1.06% | |
| 513580 | 0.7463 | 0.7463 | 0.27% | |
| 513920 | 1.64 | 1.713 | 1.06% | |
| 006337 | 1.1769 | 1.2719 | 0.09% | |
| 002364 | 1.7968 | 1.8756 | 0.87% | |
| 000217 | 3.3946 | 3.3946 | 0.37% | |
| 000376 | 1.2281 | 1.2281 | 1.06% | |
| 160422 | 2.5642 | 2.0058 | 1.06% | |
| 007180 | 1.04085 | 1.19305 | 0.09% | |
| 007228 | 1.1775 | 1.2573 | 0.09% | |
| 008776 | 1.1585 | 1.1585 | 1.06% | |
| 001072 | 3.847 | 3.9 | 1.06% | |
| 010386 | 1.4093 | 1.4093 | 0.87% | |
| 005136 | 2.9981 | 2.9981 | 0.87% | |
| 012659 | 1.095 | 1.125 | 0.87% | |
| 011129 | 1.6987 | 1.6987 | 0.87% | |
| 013505 | 1.526 | 1.526 | 1.06% | |
| 013618 | 3.086 | 3.086 | 0.87% | |
| 013621 | 3.0785 | 3.0785 | 0.87% | |
| 013622 | 3.748 | 3.748 | 1.06% | |
| 013650 | 1.198 | 1.198 | 0.09% | |
| 013655 | 2.191 | 2.191 | 0.87% | |
| 012838 | 1.0358 | 1.0358 | 1.06% | |
| 011798 | 0.9856 | 0.9856 | 0.87% | |
| 008214 | 1.035 | 1.175 | 0.09% | |
| 014774 | 0.6367 | 0.6367 | 0.87% | |
| 014979 | 1.9824 | 1.9824 | 1.06% | |
| 014985 | 1.805 | 1.805 | 1.06% | |
| 015133 | 1.2582 | 1.2582 | 0.87% | |
| 014007 | 0.963 | 0.963 | 0.87% | |
| 014008 | 0.9399 | 0.9399 | 0.87% | |
| 014177 | 1.5077 | 1.5077 | 0.87% | |
| 014178 | 1.4728 | 1.4728 | 0.87% | |
| 014539 | 0.9369 | 0.9369 | 0.87% | |
| 016691 | 1.0764 | 1.0764 | 0.09% | |
| 016143 | 1.0883 | 1.0883 | 0.09% | |
| 016294 | 6.1305 | 6.1305 | 0.87% | |
| 020429 | 1.2724 | 1.2724 | 0.87% | |
| 017878 | 1.1149 | 1.1149 | 0.87% | |
| 018031 | 1.2187 | 1.2187 | 1.06% | |
| 020208 | 1.0253 | 1.0523 | 0.09% | |
| 021252 | 1.3716 | 1.3716 | 1.06% | |
| 021475 | 2.2678 | 2.2678 | 1.06% | |
| 020713 | 1.1541 | 1.1541 | 0.27% | |
| 020729 | 1.373 | 1.373 | 1.06% | |
| 020866 | 1.4577 | 1.4577 | 1.06% | |
| 020867 | 1.4515 | 1.4515 | 1.06% | |
| 020982 | 1.5294 | 1.5294 | 1.06% | |
| 021658 | 1.6633 | 1.6633 | 0.27% | |
| 022929 | 1.8308 | 1.8308 | 1.06% | |
| 025260 | 1.0009 | 1.0009 | 0.09% | |
| 025733 | 1.3142 | 1.3142 | 1.06% | |
| 025845 | 1.0004 | 1.0004 | 0.87% | |
| 040004 | 0.887 | 4.654 | 0.87% | |
| 023469 | 1.0055 | 1.0055 | 0.09% | |
| 022653 | 3.4833 | 3.4833 | 0.37% | |
| 513900 | 1.0984 | 1.0984 | 1.06% | |
| 515390 | 1.3812 | 1.3812 | 1.06% | |
| 006154 | 4.0213 | 4.0213 | 0.87% | |
| 005501 | 1.0457 | 1.2861 | 0.09% | |
| 001104 | 1.565 | 1.674 | 1.06% | |
| 000239 | 1.061 | 1.4 | 0.09% | |
| 000373 | 1.2854 | 1.2854 | 1.06% | |
| 501073 | 1.6742 | 1.6742 | 0.87% | |
| 007370 | 1.0406 | 1.2096 | 0.09% | |
| 040035 | 6.011 | 6.391 | 0.87% | |
| 007020 | 1.1736 | 1.1786 | 0.09% | |
| 007167 | 1.0218 | 1.2218 | 0.09% | |
| 007181 | 1.03852 | 1.18572 | 0.09% | |
| 006768 | 1.3378 | 1.3378 | 0.87% | |
| 002768 | 1.5141 | 1.8201 | 0.87% | |
| 010523 | 1.1213 | 1.1213 | 0.87% | |
| 001994 | 1.043 | 1.431 | 0.09% | |
| 002144 | 1.623 | 1.623 | 0.87% | |
| 516900 | 0.5887 | 0.5887 | 1.06% | |
| 012446 | 1.048 | 1.048 | 0.09% | |
| 013620 | 4.075 | 4.075 | 0.87% | |
| 013662 | 0.8384 | 0.8384 | 0.87% | |
| 013680 | 1.346 | 1.346 | 0.87% | |
| 013116 | 4.777 | 4.777 | 0.87% | |
| 013319 | 0.746 | 0.746 | 1.06% | |
| 012230 | 1.1265 | 1.1265 | 0.09% | |
| 012234 | 0.7518 | 0.7518 | 0.87% | |
| 011663 | 0.8014 | 0.8014 | 0.87% | |
| 008133 | 0.8725 | 0.8725 | 0.87% | |
| 014809 | 1.1067 | 1.1067 | 0.87% | |
| 014810 | 1.0937 | 1.0937 | 0.87% | |
| 014984 | 1.2595 | 1.2595 | 1.06% | |
| 015470 | 1.0608 | 1.0888 | 0.09% | |
| 015604 | 1.4332 | 1.4332 | 0.87% | |
| 016142 | 1.1011 | 1.1011 | 0.09% | |
| 017565 | 1.2028 | 1.2028 | 0.87% | |
| 018807 | 1.5677 | 1.5677 | 0.87% | |
| 017879 | 1.096 | 1.096 | 0.87% | |
| 159508 | 0.8565 | 0.8565 | 1.06% | |
| 159618 | 0.805 | 0.805 | 1.06% | |
| 019937 | 1.5553 | 1.5553 | 0.27% | |
| 021938 | 1.6655 | 1.6655 | 1.06% | |
| 022140 | 1.0407 | 1.0827 | 0.09% | |
| 020730 | 1.3669 | 1.3669 | 1.06% | |
| 020981 | 1.5361 | 1.5361 | 1.06% | |
| 021156 | 1.1206 | 1.1676 | 0.09% | |
| 021789 | 1.0255 | 1.0255 | 1.06% | |
| 024437 | 1.2638 | 1.2638 | 0.87% | |
| 024438 | 1.2607 | 1.2607 | 0.87% | |
| 019647 | 1.3838 | 1.3838 | 0.09% | |
| 024154 | 0.9962 | 0.9962 | 1.06% | |
| 040005 | 6.2557 | 6.8757 | 0.87% | |
| 040013 | 1.4711 | 2.3348 | 0.09% | |
| 040015 | 4.729 | 5.342 | 0.87% | |
| 022465 | 1.2639 | 1.2639 | 1.06% | |
| 159688 | 1.0799 | 1.0799 | 0.27% | |
| 003805 | 1.4379 | 1.4379 | 0.87% | |
| 512120 | 0.4817 | 1.4451 | 1.06% | |
| 513880 | 1.6768 | 1.6768 | 0.27% | |
| 005377 | 1.0473 | 1.2898 | 0.09% | |
| 005521 | 1.378 | 1.4441 | 0.87% | |
| 005695 | 1.3087 | 2.1727 | 0.87% | |
| 160424 | 2.5217 | 2.8017 | 1.06% | |
| 040025 | 8.862 | 9.649 | 0.87% | |
| 006936 | 1.0573 | 1.2489 | 0.09% | |
| 008904 | 1.0323 | 1.1382 | 0.09% | |
| 001581 | 3.064 | 3.183 | 0.87% | |
| 006554 | 1.1472 | 1.2763 | 0.09% | |
| 010793 | 1.131 | 1.131 | 0.87% | |
| 006015 | 1.0366 | 1.2829 | 0.09% | |
| 001694 | 5.38 | 5.455 | 0.87% | |
| 516660 | 1.1805 | 1.1805 | 1.06% | |
| 518880 | 9.5869 | 3.6201 | 0.37% | |
| 008675 | 1.0438 | 1.2478 | 0.09% | |
| 013504 | 2.2625 | 2.2625 | 0.87% | |
| 013686 | 5.554 | 5.554 | 0.87% | |
| 012231 | 1.1385 | 1.1385 | 0.09% | |
| 009400 | 1.2717 | 1.3017 | 0.87% | |
| 011664 | 0.781 | 0.781 | 0.87% | |
| 011693 | 0.7417 | 0.7417 | 0.87% | |
| 014878 | 0.903 | 0.903 | 0.87% | |
| 015148 | 1.1916 | 1.1916 | 1.06% | |
| 014540 | 0.918 | 0.918 | 0.87% | |
| 014541 | 1.1171 | 1.1171 | 0.87% | |
| 016564 | 4.647 | 4.647 | 0.87% | |
| 016673 | 1.0656 | 1.0846 | 0.09% | |
| 016863 | 1.1085 | 1.1085 | 0.87% | |
| 017303 | 1.3995 | 1.3995 | 0.87% | |
| 016042 | 1.3618 | 1.3618 | 0.87% | |
| 016182 | 1.4975 | 1.5474 | 0.87% | |
| 016292 | 1.616 | 1.616 | 1.06% | |
| 016293 | 2.5587 | 2.5587 | 0.87% | |
| 017637 | 1.5059 | 1.5059 | 1.06% | |
| 015990 | 1.2318 | 1.2318 | 0.87% | |
| 020428 | 1.2768 | 1.2768 | 0.87% | |
| 017824 | 1.8212 | 1.8212 | 1.06% | |
| 019807 | 1.053 | 1.053 | 0.09% | |
| 019990 | 1.5506 | 1.5506 | 1.06% | |
| 020162 | 1.5486 | 1.5486 | 0.87% | |
| 020163 | 1.5319 | 1.5319 | 0.87% | |
| 022083 | 2.0324 | 2.0324 | 1.06% | |
| 561010 | 1.252 | 1.252 | 1.06% | |
| 021253 | 1.3674 | 1.3674 | 1.06% | |
| 020664 | 1.0515 | 1.0515 | 0.09% | |
| 021126 | 1.1908 | 1.2008 | 0.09% | |
| 159949 | 1.5666 | 1.5666 | 1.06% | |
| 025735 | 0.9631 | 0.9631 | 1.06% | |
| 040001 | 1.226 | 5.808 | 0.87% | |
| 040002 | 0.9247 | 4.6314 | 1.06% | |
| 023468 | 1.0067 | 1.0067 | 0.09% | |
| 000590 | 1.545 | 1.806 | 0.87% | |
| 000072 | 1.3811 | 2.4269 | 0.87% | |
| 000149 | 1.3835 | 1.7685 | 0.09% | |
| 520940 | 1.074 | 1.074 | 1.06% | |
| 008426 | 1.0837 | 1.0837 | 0.09% | |
| 007460 | 2.8685 | 2.8685 | 0.87% | |
| 007746 | 111.7743 | 111.7743 | 0.00% | |
| 040023 | 2.119 | 2.119 | 0.09% | |
| 001445 | 3.0 | 3.0 | 0.87% | |
| 001485 | 1.3261 | 1.39 | 0.87% | |
| 001028 | 1.652 | 1.652 | 1.06% | |
| 010814 | 1.0265 | 1.0265 | 0.87% | |
| 009786 | 1.0466 | 1.1726 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 98,116.91 | 76.25 |
| 2 | 债券及货币 | 28,021.66 | 21.78 |
| 3 | 现金 | 12,880.29 | 10.01 |
| 4 | 其他资产 | 4,283.55 | 03.33 |
| 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) |
| 002558 | 巨人网络 | 128.93 | 5,825.06 | 4.53% | 11.99 |
| 688256 | 寒武纪 | 04.22 | 5,584.88 | 4.34% | 3.26 |
| 002602 | ST华通 | 234.00 | 4,846.12 | 3.77% | 150.00 |
| 000063 | 中兴通讯 | 90.34 | 4,123.12 | 3.20% | 90.34 |
| 688772 | 珠海冠宇 | 165.81 | 3,944.69 | 3.07% | 165.81 |
| 002517 | 恺英网络 | 127.82 | 3,589.19 | 2.79% | 57.58 |
| 601229 | 上海银行 | 391.89 | 3,511.36 | 2.73% | 0.00 |
| 601138 | 工业富联 | 53.08 | 3,503.81 | 2.72% | 53.08 |
| 601689 | 拓普集团 | 42.65 | 3,454.22 | 2.68% | 42.65 |
| 002837 | 英维克 | 41.72 | 3,336.77 | 2.59% | 41.72 |
| 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) | 10,078.79(万元) | 7.83(%) |
| 2 | 240314 | 24进出14 | 50.00(万张) | 5,062.58(万元) | 3.93(%) |
| 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 |
|---|---|---|---|---|
| 365.35% | 16.25% | -2.33% | -6.98% | 13.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.23% | -2.42% | 3.86% | 3.86% | 16.25% | -6.83% | -30.38% | 1274.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 0.83 | 0.84 |
| 夏普比率 | 102.37 | 31.17 | -48.52 |
| 特雷诺指数 | 0.02 | 0.02 | -0.03 |
| 詹森指数 | -0.14 | -0.07 | -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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