| 基金代码040005 | 基金经理王春 | 最新份额29,892.21万份 (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32.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-09-06 | 托管行中国建设银行股份有限公司 |
| 首募规模16.84亿 | 托管费0.2% |
通过持续获取价格回归价值所带来的资本收益,以及分红所带来的红利收益,实现基金资产的稳定增值。
本基金为混合型基金,股票(含存托凭证)投资的目标比例为基金净资产的 90%;基金管 理人将根据市场的实际情况调整股票资产的投资比例,最高比例为基金净资产的 95%,最低比 例不得小于基金净资产的 60%;同时基金管理人也可以根据市场的实际情况适当投资于国债、 金融债、企业债、回购、央行票据、可转换债券、权证以及经中国证监会批准允许基金投资 的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行 适当程序后,可以将其纳入投资范围。
1、本基金的同一类别内每份基金份额享有同等分配权;
2、基金收益分配后各类基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的各类基金份额净值自动转为相应类别的基金份额。
4、本基金收益每年最多分配四次,每次基金收益分配比例不低于可分配收益的50%;
5、本基金收益以现金形式分配,但基金份额持有人可以事先选择将所获分配的现金收益自动转为相应类别的基金份额进行再投资;基金份额持有人事先未做出选择的,基金管理人应当支付现金,基金份额计算结果四舍五入,保留至0.01份;基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
6、基金投资当期出现净亏损,则不进行收益分配;
7、基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8、法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 6.2724 | 6.8924 | 0.37% |
| 2026-1-12 | 6.2492 | 6.8692 | -0.10% |
| 2026-1-9 | 6.2557 | 6.8757 | 0.80% |
| 2026-1-8 | 6.206 | 6.826 | -1.46% |
| 2026-1-7 | 6.2981 | 6.9181 | 0.41% |
| 2026-1-6 | 6.2724 | 6.8924 | 2.09% |
| 2026-1-5 | 6.1437 | 6.7637 | 1.91% |
| 2025-12-30 | 6.0533 | 6.6733 | 0.70% |
| 2025-12-29 | 6.0113 | 6.6313 | -1.56% |
| 2025-12-26 | 6.1064 | 6.7264 | 1.30% |
| 2025-12-25 | 6.0281 | 6.6481 | 0.14% |
| 2025-12-24 | 6.0195 | 6.6395 | 0.46% |
| 2025-12-23 | 5.9917 | 6.6117 | 0.91% |
| 2025-12-22 | 5.9376 | 6.5576 | 0.99% |
| 2025-12-19 | 5.8793 | 6.4993 | 0.80% |
| 2025-12-18 | 5.8326 | 6.4526 | -1.26% |
| 2025-12-17 | 5.9069 | 6.5269 | 2.26% |
| 2025-12-16 | 5.7764 | 6.3964 | -1.72% |
| 2025-12-15 | 5.8773 | 6.4973 | -0.91% |
| 2025-12-12 | 5.931 | 6.551 | -0.06% |

王春先生:中国国籍,复旦大学企业管理硕士。曾任德恒证券研究所研究员、兴业证券研究所市场研究部主管、平安资产管理有限责任公司投资经理兼研究总监、汇丰晋信基金基金经理兼策略与金融工程总监。2015年5月加入华安基金,2015年10月起担任华安宏利混合型证券投资基金的基金经理;2015年11月至2018年5月担任华安安益保本混合型证券投资基金的基金经理。2018年2月至2023年10月,同时担任华安智增精选灵活配置混合型证券投资基金的基金经理。2020年11月起,同时担任华安金享混合型发起式证券投资基金的基金经理。2022年3月起,同时担任华安新丝路主题股票型证券投资基金的基金经理。2022年5月至2023年7月,同时担任华安新能源主题混合型证券投资基金的基金经理。2022年8月起,同时担任华安产业趋势混合型证券投资基金、华安品质领先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 |
| 华安新能源主题混合C | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -24.24% | -0.78% |
| 汇丰晋信龙腾混合A | 混合型 | 2013-12-28 至 2015-05-23 | 1.4 | 111.37% | 115.03% |
| 汇丰晋信动态策略混合A | 混合型 | 2012-07-21 至 2015-05-23 | 2.8 | 163.36% | 151.52% |
| 汇丰晋信动态策略混合A | 混合型 | 2007-03-19 至 2009-09-01 | 2.5 | -2.75% | 14.63% |
| 华安新丝路主题股票A | 股票型 | 2022-03-28 至 今 | 3.8 | -37.91% | -23.71% |
| 华安产业趋势混合A | 混合型 | 2022-07-01 至 今 | 3.5 | -33.97% | -23.59% |
| 华安金享混合 | 混合型 | 2020-08-25 至 2023-11-28 | 3.3 | -8.53% | -9.35% |
| 华安新能源主题混合A | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -23.68% | -0.78% |
| 华安宏利混合A | 混合型 | 2015-10-28 至 今 | 10.2 | 27.31% | 32.86% |
| 华安宏利混合C | 混合型 | 2022-08-11 至 今 | 3.4 | -39.05% | -25.18% |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2018-02-26 至 2023-10-23 | 5.7 | 78.75% | 33.50% |
| 华安新丝路主题股票C | 股票型 | 2022-03-28 至 今 | 3.8 | -38.59% | -23.72% |
| 华安品质领先混合C | 混合型 | 2022-08-05 至 2025-11-10 | 3.3 | -40.88% | -24.38% |
| 华安安益灵活配置混合A | 混合型 | 2015-11-26 至 2018-05-28 | 2.5 | 3.71% | 2.03% |
| 华安品质领先混合A | 混合型 | 2022-08-05 至 2025-11-10 | 3.3 | -40.35% | -24.38% |
| 华安产业趋势混合C | 混合型 | 2022-07-01 至 今 | 3.5 | -34.56% | -23.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王春 | 2015-10-28 至 今 | 10年-10个月零17天 | 27.31 | 32.86 |
| 施卫平 | 2014-04-30 至 2015-06-26 | 1年1个月零27天 | 87.72 | 104.85 |
| 翁启森 | 2014-03-18 至 2016-09-21 | 2年6个月零3天 | 43.54 | 54.51 |
| 陈逊 | 2012-05-30 至 2014-04-23 | 1年-2个月零24天 | 11.55 | -5.76 |
| 汪光成 | 2008-02-13 至 2009-03-27 | 1年1个月零14天 | -30.45 | -36.28 |
| 陈俏宇 | 2007-03-14 至 2008-02-13 | 0年-2个月零30天 | 86.13 | 78.35 |
| 尚志民 | 2006-08-01 至 2015-02-17 | 8年6个月零16天 | 312.93 | 184.62 |
| 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 |
|---|---|---|---|---|
| 000150 | 1.3279 | 1.7109 | -0.05% | |
| 000549 | 3.818 | 3.818 | -0.87% | |
| 006015 | 1.0368 | 1.2831 | -0.05% | |
| 006121 | 2.3332 | 2.3332 | -0.62% | |
| 006154 | 3.954 | 3.954 | -0.62% | |
| 006768 | 1.3593 | 1.3593 | -0.62% | |
| 006936 | 1.0576 | 1.2492 | -0.05% | |
| 006953 | 1.1187 | 1.4301 | -0.05% | |
| 006954 | 1.1204 | 1.4219 | -0.05% | |
| 007020 | 1.1737 | 1.1787 | -0.05% | |
| 007180 | 1.0412 | 1.1934 | -0.05% | |
| 007228 | 1.179 | 1.2588 | -0.05% | |
| 007229 | 1.3421 | 2.0314 | -0.05% | |
| 007370 | 1.0411 | 1.2101 | -0.05% | |
| 008427 | 1.1004 | 1.1004 | -0.05% | |
| 009401 | 1.2438 | 1.2738 | -0.62% | |
| 011144 | 1.9688 | 1.9688 | -0.62% | |
| 012073 | 1.1402 | 1.1402 | -0.62% | |
| 012446 | 1.0478 | 1.0478 | -0.05% | |
| 013655 | 2.1801 | 2.1801 | -0.62% | |
| 013820 | 1.1227 | 1.1227 | -0.05% | |
| 014207 | 1.3091 | 1.3091 | -0.62% | |
| 014755 | 1.4328 | 1.4328 | -0.62% | |
| 014970 | 3.5023 | 3.5023 | -0.62% | |
| 014990 | 2.9077 | 2.9077 | -0.62% | |
| 016293 | 2.5561 | 2.5561 | -0.62% | |
| 016491 | 2.552 | 2.552 | -0.62% | |
| 016523 | 1.5262 | 1.5262 | -0.62% | |
| 016728 | 1.1848 | 1.1848 | -0.05% | |
| 017560 | 2.2956 | 2.2956 | -0.87% | |
| 017565 | 1.2108 | 1.2108 | -0.62% | |
| 018640 | 1.1037 | 1.1037 | -0.05% | |
| 018641 | 1.0935 | 1.0935 | -0.05% | |
| 019639 | 1.1346 | 1.1346 | -0.05% | |
| 019912 | 1.1108 | 1.1108 | -0.87% | |
| 019990 | 1.641 | 1.641 | -0.87% | |
| 020207 | 1.023 | 1.05 | -0.05% | |
| 020208 | 1.0256 | 1.0526 | -0.05% | |
| 020663 | 1.0556 | 1.0556 | -0.05% | |
| 020729 | 1.4695 | 1.4695 | -0.87% | |
| 020981 | 1.5472 | 1.5472 | -0.87% | |
| 021777 | 1.0279 | 1.0279 | -0.05% | |
| 021788 | 1.0977 | 1.0977 | -0.87% | |
| 022647 | 1.4608 | 1.4608 | 0.50% | |
| 023467 | 1.1638 | 1.1638 | -0.87% | |
| 040010 | 1.1655 | 1.9668 | -0.05% | |
| 040011 | 2.6097 | 4.1397 | -0.62% | |
| 040035 | 6.007 | 6.387 | -0.62% | |
| 159649 | 108.6871 | 1.0869 | -0.05% | |
| 512120 | 0.4879 | 1.4637 | -0.87% | |
| 512260 | 1.9574 | 1.9574 | -0.87% | |
| 515390 | 1.3819 | 1.3819 | -0.87% | |
| 000294 | 2.886 | 3.374 | -0.62% | |
| 000312 | 2.6178 | 2.9778 | -0.87% | |
| 000373 | 1.3007 | 1.3007 | -0.87% | |
| 001282 | 1.6659 | 1.6659 | -0.62% | |
| 001694 | 5.449 | 5.524 | -0.62% | |
| 002179 | 2.594 | 2.594 | -0.62% | |
| 003847 | 1.193 | 1.4052 | -0.05% | |
| 005377 | 1.048 | 1.2905 | -0.05% | |
| 005521 | 1.3821 | 1.4482 | -0.62% | |
| 005532 | 1.0633 | 1.2758 | -0.05% | |
| 009400 | 1.2791 | 1.3091 | -0.62% | |
| 009656 | 1.1232 | 1.1852 | -0.05% | |
| 009714 | 0.7414 | 0.7414 | -0.62% | |
| 009786 | 1.0467 | 1.1727 | -0.05% | |
| 010467 | 1.0891 | 1.1601 | -0.05% | |
| 010788 | 0.6974 | 0.6974 | -0.62% | |
| 010792 | 1.1264 | 1.1264 | -0.62% | |
| 011664 | 0.7809 | 0.7809 | -0.62% | |
| 011692 | 0.7614 | 0.7614 | -0.62% | |
| 012659 | 1.095 | 1.125 | -0.62% | |
| 012837 | 1.0332 | 1.0332 | -0.87% | |
| 013577 | 1.1202 | 1.1202 | -0.05% | |
| 013620 | 4.124 | 4.124 | -0.62% | |
| 014774 | 0.6292 | 0.6292 | -0.62% | |
| 014979 | 1.9849 | 1.9849 | -0.87% | |
| 015804 | 1.0556 | 1.101 | -0.05% | |
| 016042 | 1.3609 | 1.3609 | -0.62% | |
| 016294 | 6.1464 | 6.1464 | -0.62% | |
| 016864 | 1.0957 | 1.0957 | -0.62% | |
| 017303 | 1.4162 | 1.4162 | -0.62% | |
| 017825 | 1.7992 | 1.7992 | -0.87% | |
| 017878 | 1.1145 | 1.1145 | -0.62% | |
| 018807 | 1.575 | 1.575 | -0.62% | |
| 019421 | 1.2242 | 1.2242 | -0.62% | |
| 019423 | 1.2397 | 1.2397 | -0.62% | |
| 019644 | 1.1229 | 1.1229 | -0.05% | |
| 019783 | 1.5222 | 1.5222 | -0.62% | |
| 020162 | 1.5818 | 1.5818 | -0.62% | |
| 020429 | 1.2755 | 1.2755 | -0.62% | |
| 020462 | 1.1641 | 1.1641 | -0.87% | |
| 020664 | 1.0517 | 1.0517 | -0.05% | |
| 021630 | 1.1393 | 1.1904 | -0.87% | |
| 021658 | 1.7034 | 1.7034 | 0.50% | |
| 021776 | 1.031 | 1.031 | -0.05% | |
| 021938 | 1.6216 | 1.6216 | -0.87% | |
| 022084 | 2.0706 | 2.0706 | -0.87% | |
| 022690 | 1.7825 | 1.7825 | -0.87% | |
| 023466 | 1.1672 | 1.1672 | -0.87% | |
| 024153 | 0.9904 | 0.9904 | -0.87% | |
| 025261 | 1.0007 | 1.0007 | -0.05% | |
| 025845 | 1.0103 | 1.0103 | -0.62% | |
| 040012 | 1.4811 | 2.4325 | -0.05% | |
| 040022 | 2.237 | 2.237 | -0.05% | |
| 040041 | 1.0718 | 1.4918 | -0.05% | |
| 159102 | 0.9199 | 0.9199 | -0.87% | |
| 159267 | 1.326 | 1.326 | -0.87% | |
| 159706 | 0.9072 | 0.9072 | -0.87% | |
| 513880 | 1.7143 | 1.7143 | 0.50% | |
| 515320 | 1.2518 | 1.2518 | -0.87% | |
| 517360 | 1.1193 | 1.1193 | -0.87% | |
| 001072 | 3.849 | 3.902 | -0.87% | |
| 001485 | 1.3261 | 1.39 | -0.62% | |
| 002181 | 3.137 | 3.137 | -0.62% | |
| 002363 | 1.928 | 2.0107 | -0.62% | |
| 002364 | 1.8184 | 1.8972 | -0.62% | |
| 005531 | 1.0671 | 1.274 | -0.05% | |
| 005630 | 2.2338 | 2.4751 | -0.62% | |
| 006122 | 3.6208 | 3.6208 | -0.62% | |
| 006554 | 1.1475 | 1.2766 | -0.05% | |
| 008777 | 1.1466 | 1.1466 | -0.87% | |
| 010522 | 1.1394 | 1.1394 | -0.62% | |
| 010554 | 0.6176 | 0.6176 | -0.62% | |
| 011145 | 1.9129 | 1.9129 | -0.62% | |
| 011238 | 0.9012 | 0.9012 | -0.62% | |
| 011252 | 1.9177 | 1.9177 | -0.62% | |
| 011390 | 1.1903 | 1.2053 | -0.62% | |
| 011738 | 1.1825 | 1.1825 | -0.62% | |
| 011799 | 0.9687 | 0.9687 | -0.62% | |
| 012234 | 0.7553 | 0.7553 | -0.62% | |
| 012242 | 1.1032 | 1.1282 | -0.05% | |
| 012295 | 1.0418 | 1.1308 | -0.05% | |
| 012660 | 1.6054 | 1.6054 | -0.62% | |
| 013578 | 1.1104 | 1.1104 | -0.05% | |
| 013618 | 3.06 | 3.06 | -0.62% | |
| 013619 | 4.575 | 4.575 | -0.62% | |
| 013638 | 5.857 | 5.857 | -0.62% | |
| 013902 | 1.121 | 1.121 | -0.05% | |
| 014165 | 1.1837 | 1.1837 | -0.87% | |
| 014177 | 1.5279 | 1.5279 | -0.62% | |
| 014178 | 1.4924 | 1.4924 | -0.62% | |
| 014541 | 1.1247 | 1.1247 | -0.62% | |
| 014879 | 0.8855 | 0.8855 | -0.62% | |
| 014975 | 8.552 | 8.552 | -0.62% | |
| 015283 | 1.4476 | 1.4476 | 0.50% | |
| 016182 | 1.4501 | 1.5 | -0.62% | |
| 016183 | 2.371 | 2.371 | -0.62% | |
| 017637 | 1.5009 | 1.5009 | -0.87% | |
| 017879 | 1.0955 | 1.0955 | -0.62% | |
| 018031 | 1.2289 | 1.2289 | -0.87% | |
| 020163 | 1.5647 | 1.5647 | -0.62% | |
| 020430 | 1.3606 | 1.3606 | -0.62% | |
| 020730 | 1.463 | 1.463 | -0.87% | |
| 021126 | 1.1909 | 1.2009 | -0.05% | |
| 021469 | 1.0172 | 1.0172 | -0.87% | |
| 021474 | 2.2688 | 2.2688 | -0.87% | |
| 021629 | 1.1458 | 1.1969 | -0.87% | |
| 022140 | 1.041 | 1.083 | -0.05% | |
| 023118 | 1.4809 | 1.4809 | -0.87% | |
| 024154 | 0.9886 | 0.9886 | -0.87% | |
| 040001 | 1.186 | 5.636 | -0.62% | |
| 040004 | 0.882 | 4.649 | -0.62% | |
| 040005 | 6.2724 | 6.8924 | -0.62% | |
| 040009 | 1.177 | 2.0493 | -0.05% | |
| 040016 | 2.6565 | 3.3925 | -0.62% | |
| 040037 | 0.967 | 1.698 | -0.05% | |
| 040190 | 1.6591 | 1.6591 | -0.87% | |
| 159115 | 100.2687 | 1.0027 | -0.05% | |
| 159321 | 1.7464 | 1.7464 | -0.87% | |
| 159618 | 0.8161 | 0.8161 | -0.87% | |
| 160421 | 2.3495 | 2.3495 | -0.62% | |
| 516200 | 1.189 | 1.189 | -0.87% | |
| 519909 | 4.688 | 5.089 | -0.62% | |
| 588260 | 2.097 | 2.097 | -0.87% | |
| 000217 | 3.4683 | 3.4683 | 0.33% | |
| 001139 | 1.2942 | 1.2942 | -0.62% | |
| 004263 | 2.392 | 2.604 | -0.62% | |
| 005814 | 1.0593 | 1.0593 | -0.87% | |
| 006879 | 3.1985 | 3.1985 | -0.62% | |
| 007460 | 2.9092 | 2.9092 | -0.62% | |
| 008371 | 1.1965 | 1.1965 | -0.62% | |
| 008776 | 1.1593 | 1.1593 | -0.87% | |
| 009657 | 1.1148 | 1.1768 | -0.05% | |
| 010385 | 1.4543 | 1.4543 | -0.62% | |
| 010523 | 1.1185 | 1.1185 | -0.62% | |
| 010555 | 0.6022 | 0.6022 | -0.62% | |
| 010793 | 1.0936 | 1.0936 | -0.62% | |
| 011739 | 1.1609 | 1.1609 | -0.62% | |
| 012232 | 1.1274 | 1.1274 | -0.05% | |
| 013487 | 1.0687 | 1.1414 | -0.05% | |
| 013621 | 3.1169 | 3.1169 | -0.62% | |
| 014008 | 0.9245 | 0.9245 | -0.62% | |
| 014389 | 0.8288 | 0.8288 | -0.62% | |
| 014539 | 0.9614 | 0.9614 | -0.62% | |
| 014588 | 1.2178 | 1.2178 | -0.87% | |
| 014785 | 1.0957 | 1.0957 | -0.05% | |
| 014809 | 1.1073 | 1.1073 | -0.62% | |
| 014972 | 5.325 | 5.325 | -0.62% | |
| 014988 | 0.8012 | 0.8012 | -0.62% | |
| 015134 | 1.2399 | 1.2399 | -0.62% | |
| 015148 | 1.2048 | 1.2048 | -0.87% | |
| 015282 | 1.4609 | 1.4609 | 0.50% | |
| 015604 | 1.4181 | 1.4181 | -0.62% | |
| 015990 | 1.2182 | 1.2182 | -0.62% | |
| 016040 | 1.278 | 1.278 | -0.62% | |
| 016063 | 1.0697 | 1.0697 | -0.62% | |
| 016795 | 1.0403 | 1.0403 | -0.05% | |
| 016863 | 1.1081 | 1.1081 | -0.62% | |
| 017638 | 1.4906 | 1.4906 | -0.87% | |
| 018032 | 1.2221 | 1.2221 | -0.87% | |
| 019936 | 1.6217 | 1.6217 | 0.50% | |
| 020428 | 1.2799 | 1.2799 | -0.62% | |
| 020713 | 1.1786 | 1.1786 | 0.50% | |
| 020992 | 1.3915 | 1.4651 | -0.05% | |
| 021253 | 1.4294 | 1.4294 | -0.87% | |
| 022465 | 1.2677 | 1.2677 | -0.87% | |
| 022646 | 2.0002 | 2.0002 | -0.87% | |
| 022691 | 1.7747 | 1.7747 | -0.87% | |
| 023217 | 1.0141 | 1.0141 | -0.05% | |
| 024387 | 1.1358 | 1.1358 | -0.05% | |
| 040015 | 4.693 | 5.306 | -0.62% | |
| 040025 | 8.743 | 9.53 | -0.62% | |
| 040045 | 1.1935 | 1.4607 | -0.05% | |
| 159359 | 1.3081 | 1.3081 | -0.87% | |
| 160420 | 1.8118 | 0.6914 | -0.87% | |
| 513580 | 0.7697 | 0.7697 | 0.50% | |
| 520840 | 1.0064 | 1.0064 | -0.87% | |
| 561060 | 1.1367 | 1.1637 | -0.87% | |
| 561080 | 1.2924 | 1.2924 | -0.87% | |
| 561090 | 1.2338 | 1.2338 | -0.87% | |
| 017812 | 0.9987 | 1.0803 | -0.05% | |
| 000072 | 1.3802 | 2.4253 | -0.62% | |
| 000149 | 1.3843 | 1.7693 | -0.05% | |
| 001028 | 1.646 | 1.646 | -0.87% | |
| 001071 | 4.228 | 4.228 | -0.62% | |
| 001104 | 1.571 | 1.68 | -0.87% | |
| 001311 | 1.5181 | 1.5589 | -0.62% | |
| 002534 | 1.295 | 1.976 | -0.05% | |
| 003806 | 1.4295 | 1.4295 | -0.62% | |
| 007167 | 1.0221 | 1.2221 | -0.05% | |
| 008290 | 1.205 | 1.205 | -0.62% | |
| 012189 | 0.8006 | 0.8006 | -0.62% | |
| 012229 | 1.1377 | 1.1377 | -0.05% | |
| 012235 | 0.7357 | 0.7357 | -0.62% | |
| 012838 | 1.0195 | 1.0195 | -0.87% | |
| 013116 | 4.77 | 4.77 | -0.62% | |
| 013504 | 2.2696 | 2.2696 | -0.62% | |
| 013622 | 3.75 | 3.75 | -0.87% | |
| 013650 | 1.1985 | 1.1985 | -0.05% | |
| 013680 | 1.3446 | 1.3446 | -0.62% | |
| 013681 | 1.3255 | 1.3255 | -0.62% | |
| 014166 | 1.1824 | 1.1824 | -0.87% | |
| 014391 | 1.0664 | 1.0664 | -0.05% | |
| 014983 | 1.2974 | 1.2974 | -0.87% | |
| 014984 | 1.2683 | 1.2683 | -0.87% | |
| 014985 | 1.7981 | 1.7981 | -0.87% | |
| 014987 | 0.8181 | 0.8181 | -0.62% | |
| 016099 | 2.8426 | 2.8426 | -0.62% | |
| 016142 | 1.1016 | 1.1016 | -0.05% | |
| 016143 | 1.0888 | 1.0888 | -0.05% | |
| 017120 | 1.0572 | 1.0672 | -0.05% | |
| 017304 | 1.3934 | 1.3934 | -0.62% | |
| 017559 | 2.3095 | 2.3095 | -0.87% | |
| 017564 | 1.2296 | 1.2296 | -0.62% | |
| 019422 | 1.2345 | 1.2345 | -0.62% | |
| 019911 | 1.1157 | 1.1157 | -0.87% | |
| 019937 | 1.6153 | 1.6153 | 0.50% | |
| 021158 | 1.1505 | 1.1605 | -0.05% | |
| 021252 | 1.4338 | 1.4338 | -0.87% | |
| 021470 | 1.0142 | 1.0142 | -0.87% | |
| 022208 | 1.235 | 1.235 | -0.05% | |
| 022653 | 3.559 | 3.559 | 0.33% | |
| 022976 | 2.5557 | 2.5557 | -0.87% | |
| 023216 | 1.016 | 1.016 | -0.05% | |
| 023469 | 1.0055 | 1.0055 | -0.05% | |
| 024437 | 1.2668 | 1.2668 | -0.62% | |
| 024520 | 1.0022 | 1.0052 | -0.05% | |
| 025732 | 1.3187 | 1.3187 | -0.87% | |
| 025758 | 1.0116 | 1.0116 | -0.62% | |
| 040002 | 0.9242 | 4.6298 | -0.87% | |
| 040008 | 2.2354 | 3.7717 | -0.62% | |
| 040019 | 1.235 | 1.771 | -0.05% | |
| 040036 | 0.984 | 1.72 | -0.05% | |
| 160418 | 1.3072 | 1.4612 | -0.87% | |
| 510180 | 4.2569 | 4.8575 | -0.87% | |
| 513920 | 1.6619 | 1.7349 | -0.87% | |
| 516900 | 0.5881 | 0.5881 | -0.87% | |
| 561010 | 1.3441 | 1.3441 | -0.87% | |
| 000313 | 2.4564 | 2.8164 | -0.87% | |
| 001532 | 4.875 | 4.875 | -0.62% | |
| 001581 | 3.081 | 3.2 | -0.62% | |
| 005709 | 1.1524 | 1.2736 | -0.05% | |
| 006337 | 1.1774 | 1.2724 | -0.05% | |
| 006338 | 1.0142 | 1.0192 | -0.05% | |
| 007746 | 111.7881 | 111.7881 | 0.00% | |
| 008635 | 1.5501 | 1.5501 | -0.62% | |
| 008904 | 1.0327 | 1.1386 | -0.05% | |
| 010619 | 1.1428 | 1.1428 | -0.05% | |
| 010814 | 1.0269 | 1.0269 | -0.62% | |
| 011128 | 1.7572 | 1.7572 | -0.62% | |
| 011129 | 1.7077 | 1.7077 | -0.62% | |
| 012188 | 0.8169 | 0.8169 | -0.62% | |
| 012230 | 1.1267 | 1.1267 | -0.05% | |
| 013483 | 1.2619 | 1.2619 | -0.62% | |
| 013686 | 5.6 | 5.6 | -0.62% | |
| 014007 | 0.9473 | 0.9473 | -0.62% | |
| 014390 | 0.8088 | 0.8088 | -0.62% | |
| 014587 | 1.2358 | 1.2358 | -0.87% | |
| 014754 | 1.459 | 1.459 | -0.62% | |
| 014878 | 0.9029 | 0.9029 | -0.62% | |
| 014971 | 1.3508 | 1.3508 | -0.62% | |
| 015133 | 1.2534 | 1.2534 | -0.62% | |
| 015149 | 1.1881 | 1.1881 | -0.87% | |
| 015470 | 1.0611 | 1.0891 | -0.05% | |
| 015989 | 1.2404 | 1.2404 | -0.62% | |
| 016021 | 1.5261 | 1.5261 | -0.62% | |
| 016179 | 1.524 | 1.524 | -0.62% | |
| 016519 | 1.5089 | 1.5496 | -0.62% | |
| 016691 | 1.0765 | 1.0765 | -0.05% | |
| 017824 | 1.8187 | 1.8187 | -0.87% | |
| 019479 | 1.1933 | 1.1983 | -0.05% | |
| 019647 | 1.3846 | 1.3846 | -0.05% | |
| 020712 | 1.1842 | 1.1842 | 0.50% | |
| 020714 | 1.7151 | 1.7151 | -0.87% | |
| 020982 | 1.5404 | 1.5404 | -0.87% | |
| 021173 | 2.1117 | 2.1117 | -0.87% | |
| 021789 | 1.0954 | 1.0954 | -0.87% | |
| 021937 | 1.6298 | 1.6298 | -0.87% | |
| 022031 | 1.0241 | 1.0241 | -0.05% | |
| 022128 | 1.0686 | 1.1031 | -0.05% | |
| 023468 | 1.0067 | 1.0067 | -0.05% | |
| 025260 | 1.0012 | 1.0012 | -0.05% | |
| 025733 | 1.3182 | 1.3182 | -0.87% | |
| 025735 | 0.9969 | 0.9969 | -0.87% | |
| 025846 | 1.0097 | 1.0097 | -0.62% | |
| 040020 | 1.893 | 2.393 | -0.62% | |
| 040040 | 1.0701 | 1.5341 | -0.05% | |
| 159285 | 0.9315 | 0.9315 | -0.87% | |
| 159658 | 1.6602 | 1.6602 | -0.87% | |
| 159688 | 1.1254 | 1.1254 | 0.50% | |
| 518880 | 9.7921 | 3.6976 | 0.33% | |
| 520940 | 1.0964 | 1.0964 | -0.87% | |
| 588280 | 1.0625 | 1.0625 | -0.87% | |
| 000376 | 1.2427 | 1.2427 | -0.87% | |
| 000590 | 1.545 | 1.806 | -0.62% | |
| 001445 | 3.012 | 3.012 | -0.62% | |
| 001905 | 1.098 | 1.128 | -0.62% | |
| 002144 | 1.638 | 1.638 | -0.62% | |
| 002350 | 2.4123 | 2.4123 | -0.62% | |
| 003805 | 1.4394 | 1.4394 | -0.62% | |
| 005136 | 2.9729 | 2.9729 | -0.62% | |
| 007168 | 1.0321 | 1.2231 | -0.05% | |
| 007181 | 1.0389 | 1.1861 | -0.05% | |
| 008426 | 1.0839 | 1.0839 | -0.05% | |
| 010620 | 1.1203 | 1.1203 | -0.05% | |
| 010813 | 1.0521 | 1.0521 | -0.62% | |
| 011239 | 0.8755 | 0.8755 | -0.62% | |
| 011251 | 1.9739 | 1.9739 | -0.62% | |
| 011693 | 0.7414 | 0.7414 | -0.62% | |
| 012433 | 1.0621 | 1.0621 | -0.05% | |
| 013505 | 1.532 | 1.532 | -0.87% | |
| 013507 | 3.8529 | 3.8529 | -0.62% | |
| 013661 | 0.8591 | 0.8591 | -0.62% | |
| 013901 | 1.1281 | 1.1281 | -0.05% | |
| 014540 | 0.9419 | 0.9419 | -0.62% | |
| 014773 | 0.6439 | 0.6439 | -0.62% | |
| 014976 | 1.852 | 1.852 | -0.62% | |
| 016041 | 1.6422 | 1.6422 | -0.62% | |
| 016181 | 1.1741 | 1.1741 | -0.62% | |
| 016289 | 3.001 | 3.001 | -0.62% | |
| 016291 | 3.743 | 3.743 | -0.87% | |
| 016468 | 1.1777 | 1.2127 | -0.05% | |
| 016673 | 1.0663 | 1.0853 | -0.05% | |
| 016692 | 1.0697 | 1.0697 | -0.05% | |
| 018806 | 1.5976 | 1.5976 | -0.62% | |
| 019806 | 1.0576 | 1.0576 | -0.05% | |
| 019807 | 1.0532 | 1.0532 | -0.05% | |
| 020461 | 1.1698 | 1.1698 | -0.87% | |
| 020866 | 1.4761 | 1.4761 | -0.87% | |
| 020867 | 1.4698 | 1.4698 | -0.87% | |
| 021124 | 1.175 | 1.18 | -0.05% | |
| 021156 | 1.121 | 1.168 | -0.05% | |
| 021445 | 1.0325 | 1.0325 | -0.05% | |
| 022083 | 2.0771 | 2.0771 | -0.87% | |
| 022654 | 2.5547 | 2.5547 | -0.87% | |
| 024438 | 1.2636 | 1.2636 | -0.62% | |
| 024519 | 1.0022 | 1.0052 | -0.05% | |
| 025734 | 0.9974 | 0.9974 | -0.87% | |
| 040007 | 3.4776 | 4.7925 | -0.62% | |
| 040013 | 1.4703 | 2.334 | -0.05% | |
| 040026 | 1.0418 | 1.6635 | -0.05% | |
| 159279 | 1.2396 | 1.2396 | -0.87% | |
| 159508 | 0.8762 | 0.8762 | -0.87% | |
| 160424 | 2.5125 | 2.7925 | -0.87% | |
| 501073 | 1.6471 | 1.6471 | -0.62% | |
| 516270 | 0.6868 | 0.6868 | -0.87% | |
| 519002 | 5.744 | 6.119 | -0.62% | |
| 000216 | 3.5597 | 3.5597 | 0.33% | |
| 001312 | 1.378 | 1.378 | -0.62% | |
| 001800 | 1.6116 | 1.6116 | -0.62% | |
| 002768 | 1.4662 | 1.7722 | -0.62% | |
| 005501 | 1.0464 | 1.2868 | -0.05% | |
| 005813 | 1.0703 | 1.0703 | -0.87% | |
| 007213 | 1.1101 | 1.2503 | -0.05% | |
| 008133 | 0.8758 | 0.8758 | -0.62% | |
| 008359 | 1.2946 | 1.2946 | -0.62% | |
| 010386 | 1.4174 | 1.4174 | -0.62% | |
| 010787 | 0.7189 | 0.7189 | -0.62% | |
| 011663 | 0.8013 | 0.8013 | -0.62% | |
| 011798 | 0.986 | 0.986 | -0.62% | |
| 012074 | 1.1087 | 1.1087 | -0.62% | |
| 012231 | 1.1387 | 1.1387 | -0.05% | |
| 013319 | 0.7473 | 0.7473 | -0.87% | |
| 013320 | 0.741 | 0.741 | -0.87% | |
| 013506 | 2.1759 | 2.1759 | -0.62% | |
| 013662 | 0.8381 | 0.8381 | -0.62% | |
| 014208 | 1.2829 | 1.2829 | -0.62% | |
| 014542 | 1.1 | 1.1 | -0.62% | |
| 014810 | 1.0942 | 1.0942 | -0.62% | |
| 014977 | 2.819 | 2.819 | -0.62% | |
| 014980 | 1.6546 | 1.6546 | -0.87% | |
| 015605 | 1.391 | 1.391 | -0.62% | |
| 016022 | 1.5027 | 1.5027 | -0.62% | |
| 016071 | 1.6224 | 1.6224 | -0.62% | |
| 016290 | 2.955 | 2.955 | -0.62% | |
| 016292 | 1.61 | 1.61 | -0.87% | |
| 016564 | 4.617 | 4.617 | -0.62% | |
| 016794 | 1.0519 | 1.0519 | -0.05% | |
| 018223 | 1.094 | 1.094 | -0.05% | |
| 019784 | 1.505 | 1.505 | -0.62% | |
| 019989 | 1.6454 | 1.6454 | -0.87% | |
| 020431 | 1.3517 | 1.3517 | -0.62% | |
| 020715 | 1.7073 | 1.7073 | -0.87% | |
| 021157 | 1.0545 | 1.0945 | -0.05% | |
| 021172 | 2.1177 | 2.1177 | -0.87% | |
| 021475 | 2.2603 | 2.2603 | -0.87% | |
| 021659 | 1.6989 | 1.6989 | 0.50% | |
| 022032 | 1.021 | 1.021 | -0.05% | |
| 022466 | 1.2648 | 1.2648 | -0.87% | |
| 022596 | 1.3229 | 1.3229 | -0.62% | |
| 022625 | 1.0929 | 1.0929 | -0.62% | |
| 022929 | 1.824 | 1.824 | -0.87% | |
| 022931 | 1.2677 | 1.2677 | -0.87% | |
| 023117 | 1.4851 | 1.4851 | -0.87% | |
| 025759 | 1.0107 | 1.0107 | -0.62% | |
| 040023 | 2.119 | 2.119 | -0.05% | |
| 040180 | 2.0004 | 2.0004 | -0.87% | |
| 159949 | 1.5606 | 1.5606 | -0.87% | |
| 160419 | 1.2784 | 0.8609 | -0.87% | |
| 160422 | 2.555 | 1.9993 | -0.87% | |
| 510190 | 4.5634 | 1.7487 | -0.87% | |
| 513900 | 1.1227 | 1.1227 | -0.87% | |
| 516210 | 1.3895 | 1.3895 | -0.87% | |
| 516660 | 1.1827 | 1.1827 | -0.87% | |
| 561000 | 1.3296 | 1.3296 | -0.87% | |
| 588290 | 2.4813 | 2.4813 | -0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 165,034.27 | 86.73 |
| 2 | 债券及货币 | 27,376.47 | 14.39 |
| 3 | 现金 | 16,536.48 | 08.69 |
| 4 | 其他资产 | 601.31 | 00.32 |
| 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) |
| 300750 | 宁德时代 | 38.66 | 15,539.71 | 8.17% | 21.23 |
| 002602 | ST华通 | 655.98 | 13,585.39 | 7.14% | -123.29 |
| 002517 | 恺英网络 | 467.85 | 13,137.16 | 6.90% | 20.45 |
| 603799 | 华友钴业 | 168.64 | 11,113.35 | 5.84% | 120.06 |
| 688256 | 寒武纪 | 07.88 | 10,445.24 | 5.49% | 6.59 |
| 688041 | 海光信息 | 29.96 | 7,566.68 | 3.98% | 24.90 |
| 300274 | 阳光电源 | 39.64 | 6,420.89 | 3.37% | 39.64 |
| 601100 | 恒立液压 | 61.40 | 5,880.37 | 3.09% | 61.40 |
| 002558 | 巨人网络 | 104.94 | 4,741.24 | 2.49% | 104.93 |
| 603171 | 税友股份 | 81.26 | 4,130.38 | 2.17% | 22.19 |
| 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 | 190204 | 19国开04 | 40.00(万张) | 4,122.31(万元) | 2.17(%) |
| 2 | 230303 | 23进出03 | 30.00(万张) | 3,054.29(万元) | 1.61(%) |
| 3 | 250201 | 25国开01 | 20.00(万张) | 2,014.15(万元) | 1.06(%) |
| 4 | 110085 | 通22转债 | 12.80(万张) | 1,555.97(万元) | 0.82(%) |
| 5 | 113059 | 福莱转债 | 00.80(万张) | 93.27(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<1000 | 1.0% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.5% |
| 1≤X<2 | 1.3% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 1.0% |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2009-11-03 | 2009-11-04 | 0.23 |
| 2 | 2007-08-07 | 2007-08-08 | 0.31 |
| 3 | 2007-01-15 | 2007-01-16 | 0.08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 204.52% | 35.46% | -3.98% | -4.72% | 11.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.76% | 2.06% | 4.05% | 4.05% | 35.46% | -11.49% | -21.47% | 700.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 1.18 | 0.86 |
| 夏普比率 | 132.35 | -1.30 | -12.18 |
| 特雷诺指数 | 0.02 | -0.00 | -0.01 |
| 詹森指数 | -0.13 | -0.17 | -0.05 |
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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