| 基金代码040007 | 基金经理金拓 | 最新份额56,136.95万份 (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17.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-04-10 | 托管行中国工商银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
通过主要投资于具有持续成长潜力的中小盘股票,在严格控制投资风险的前提下,实现基金资产的持续增值。
本基金为混合型基金,投资范围包括国内依法发行上市的股票(含存托凭证)、国债、金融债、企业债、央行票据、可转换债券、权证、资产支持证券以及国家证券监管机构允许基金投资的其它金融工具。
1、本基金的每份基金份额享有同等分配权;
2、基金收益分配后每一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基金份额净值自动转为基金份额;
4、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为四次,每次基金收益分配比例不低于可分配收益的50%,若《基金合同》生效不满3个月可不进行收益分配;
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;
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 |
| 2026-5-25 | 3.1073 | 4.4222 | 0.50% |
| 2026-5-22 | 3.0918 | 4.4067 | 0.18% |
| 2026-5-21 | 3.0863 | 4.4012 | -2.25% |
| 2026-5-20 | 3.1573 | 4.4722 | -0.11% |
| 2026-5-19 | 3.1609 | 4.4758 | -0.28% |
| 2026-5-18 | 3.1697 | 4.4846 | -0.18% |
| 2026-5-15 | 3.1753 | 4.4902 | -0.18% |
| 2026-5-14 | 3.1811 | 4.496 | -1.61% |
| 2026-5-13 | 3.2331 | 4.548 | -0.09% |
| 2026-5-12 | 3.2359 | 4.5508 | -0.66% |
| 2026-5-11 | 3.2575 | 4.5724 | 0.81% |
| 2026-5-8 | 3.2312 | 4.5461 | -0.21% |
| 2026-5-7 | 3.238 | 4.5529 | -1.34% |
| 2026-5-6 | 3.2821 | 4.597 | 0.37% |
| 2026-4-30 | 3.2701 | 4.585 | 0.36% |
| 2026-4-29 | 3.2585 | 4.5734 | 1.69% |
| 2026-4-28 | 3.2042 | 4.5191 | -0.69% |
| 2026-4-27 | 3.2266 | 4.5415 | 0.77% |
| 2026-4-24 | 3.202 | 4.5169 | 1.55% |
| 2026-4-23 | 3.1531 | 4.468 | -0.45% |

金拓先生:中国国籍,毕业于北京大学软件工程专业,硕士研究生学历,具有多年基金从业资格。曾任安邦资产管理有限责任公司研究员、中融基金管理有限公司基金经理。2023年3月加入华安基金管理有限公司,拟任基金经理。2023年10月起,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。2024年9月起,同时担任华安景气回报混合型发起式证券投资基金的基金经理。2025年5月起,同时担任华安中小盘成长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 |
| 国联核心成长 | 混合型 | 2019-01-22 至 2023-03-08 | 4.1 | 210.27% | 79.65% |
| 国联成长优选混合A | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 48.99% | -5.52% |
| 国联研发创新混合C | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.05% | -13.11% |
| 中融融裕双利债券C | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 1.17% | 9.42% |
| 华安中小盘成长混合 | 混合型 | 2025-05-06 至 今 | 1.1 | -- | -- |
| 中融稳健添利债券 | 债券型 | 2018-05-31 至 2019-08-21 | 1.2 | 0.66% | 7.04% |
| 国联研发创新混合A | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.76% | -13.12% |
| 国联成长优选混合C | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 47.18% | -5.53% |
| 中融融裕双利债券A | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 2.32% | 9.42% |
| 国联鑫思路混合A | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.75% | 26.31% |
| 华安景气回报混合发起式A | 混合型 | 2024-06-07 至 今 | 2.0 | -- | -- |
| 华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 2.0 | -- | -- |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 2.6 | -11.17% | -9.15% |
| 国联鑫思路混合C | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.55% | 26.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金拓 | 2025-05-06 至 今 | 1年0个月零20天 | ||
| 李欣 | 2018-06-11 至 2025-05-06 | 6年-2个月零25天 | 28.66 | 24.94 |
| 陈逊 | 2014-01-03 至 2015-06-26 | 1年5个月零23天 | 101.50 | 89.09 |
| 吴丰树 | 2013-02-22 至 2018-07-06 | 5年4个月零14天 | 42.58 | 69.11 |
| 康平 | 2012-05-30 至 2013-08-09 | 1年2个月零10天 | -4.75 | -3.74 |
| 于震騋 | 2011-07-19 至 2013-02-22 | 1年7个月零3天 | -17.58 | -13.66 |
| 沈雪峰 | 2009-06-25 至 2011-08-30 | 2年2个月零5天 | 1.37 | 4.19 |
| 刘光华 | 2007-04-04 至 2009-06-25 | 2年2个月零21天 | 7.35 | 15.75 |
| 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 |
|---|---|---|---|---|
| 025261 | 1.0026 | 1.0026 | 0.07% | |
| 021539 | 1.0677 | 1.0677 | 0.75% | |
| 024437 | 1.5023 | 1.5023 | 1.60% | |
| 022465 | 1.3122 | 1.3122 | 1.37% | |
| 022646 | 1.9538 | 1.9538 | 1.37% | |
| 022691 | 1.409 | 1.409 | 1.37% | |
| 026866 | 1.0101 | 1.0101 | 1.37% | |
| 040002 | 0.9595 | 4.7896 | 1.37% | |
| 040016 | 3.1279 | 3.8639 | 1.60% | |
| 159321 | 1.5009 | 1.5009 | 1.37% | |
| 159658 | 1.9193 | 1.9193 | 1.37% | |
| 002391 | 1.19 | 1.19 | 0.75% | |
| 002393 | 1.14 | 1.14 | 0.75% | |
| 000072 | 1.387 | 2.4373 | 1.60% | |
| 000149 | 1.3937 | 1.7787 | 0.07% | |
| 000313 | 2.541 | 2.901 | 1.37% | |
| 160418 | 1.2335 | 1.3875 | 1.37% | |
| 160419 | 1.0781 | 0.726 | 1.37% | |
| 160421 | 2.0999 | 2.0999 | 1.60% | |
| 040021 | 3.271 | 3.271 | 0.75% | |
| 040025 | 12.138 | 12.925 | 1.60% | |
| 040190 | 1.556 | 1.556 | 1.37% | |
| 005813 | 0.9705 | 0.9705 | 1.37% | |
| 009656 | 1.1333 | 1.1953 | 0.07% | |
| 006879 | 3.0479 | 3.0479 | 1.60% | |
| 007180 | 1.0517 | 1.2039 | 0.07% | |
| 008290 | 1.2551 | 1.2551 | 1.60% | |
| 010523 | 1.1148 | 1.1148 | 1.60% | |
| 010554 | 0.6232 | 0.6232 | 1.60% | |
| 010555 | 0.6065 | 0.6065 | 1.60% | |
| 001485 | 1.3143 | 1.3782 | 1.60% | |
| 011693 | 0.8796 | 0.8796 | 1.60% | |
| 011738 | 1.1621 | 1.1621 | 1.60% | |
| 011739 | 1.1393 | 1.1393 | 1.60% | |
| 014754 | 1.3968 | 1.3968 | 1.60% | |
| 014810 | 1.0941 | 1.0941 | 1.60% | |
| 014976 | 1.831 | 1.831 | 1.60% | |
| 014982 | 2.1314 | 2.1314 | 0.75% | |
| 014988 | 0.7656 | 0.7656 | 1.60% | |
| 015134 | 1.251 | 1.251 | 1.60% | |
| 516270 | 0.7636 | 0.7636 | 1.37% | |
| 012229 | 1.1456 | 1.1456 | 0.07% | |
| 009401 | 1.261 | 1.291 | 1.60% | |
| 016042 | 1.3657 | 1.3657 | 1.60% | |
| 016142 | 1.099 | 1.099 | 0.07% | |
| 016292 | 1.877 | 1.877 | 1.37% | |
| 014177 | 1.4544 | 1.4544 | 1.60% | |
| 013621 | 2.9636 | 2.9636 | 1.60% | |
| 013622 | 4.923 | 4.923 | 1.37% | |
| 013638 | 7.061 | 7.061 | 1.60% | |
| 013662 | 1.0022 | 1.0022 | 1.60% | |
| 159267 | 1.0524 | 1.0524 | 1.37% | |
| 159285 | 0.8174 | 0.8174 | 1.37% | |
| 014389 | 1.0443 | 1.0443 | 1.60% | |
| 014539 | 0.852 | 0.852 | 1.60% | |
| 016491 | 2.914 | 2.914 | 1.60% | |
| 561090 | 1.3017 | 1.3017 | 1.37% | |
| 021252 | 1.3699 | 1.3699 | 1.37% | |
| 020431 | 1.2044 | 1.2044 | 1.60% | |
| 020461 | 1.1678 | 1.1678 | 1.37% | |
| 017879 | 1.4373 | 1.4373 | 1.60% | |
| 024215 | 1.2294 | 1.2294 | 1.60% | |
| 020663 | 1.0644 | 1.0644 | 0.07% | |
| 020715 | 2.0547 | 2.0547 | 1.37% | |
| 021124 | 1.1902 | 1.1952 | 0.07% | |
| 021540 | 1.0626 | 1.0626 | 0.75% | |
| 024520 | 1.0126 | 1.0156 | 0.07% | |
| 022647 | 1.1846 | 1.1846 | 0.75% | |
| 022931 | 1.3121 | 1.3121 | 1.37% | |
| 023118 | 2.0031 | 2.0031 | 1.37% | |
| 026842 | 1.4259 | 1.4259 | 1.60% | |
| 040005 | 6.1341 | 6.7541 | 1.60% | |
| 040007 | 3.0918 | 4.4067 | 1.60% | |
| 040010 | 1.1427 | 1.974 | 0.07% | |
| 040018 | 3.619 | 3.619 | 0.75% | |
| 159508 | 0.7425 | 0.7425 | 1.37% | |
| 005709 | 1.1634 | 1.2846 | 0.07% | |
| 001312 | 1.388 | 1.388 | 1.60% | |
| 000227 | 1.06 | 1.678 | 0.07% | |
| 003847 | 1.2113 | 1.4235 | 0.07% | |
| 512940 | 0.8826 | 0.8826 | 1.37% | |
| 513030 | 1.8041 | 1.8041 | 0.75% | |
| 006338 | 1.0273 | 1.0323 | 0.07% | |
| 040035 | 7.257 | 7.637 | 1.60% | |
| 006936 | 1.0731 | 1.2647 | 0.07% | |
| 007020 | 1.1718 | 1.1868 | 0.07% | |
| 007167 | 1.0383 | 1.2383 | 0.07% | |
| 007168 | 1.0481 | 1.2391 | 0.07% | |
| 008777 | 1.1685 | 1.1685 | 1.37% | |
| 520840 | 0.8097 | 0.8097 | 1.37% | |
| 520940 | 1.0205 | 1.0205 | 1.37% | |
| 001071 | 4.421 | 4.421 | 1.60% | |
| 010386 | 1.4967 | 1.4967 | 1.60% | |
| 010619 | 1.1502 | 1.1502 | 0.07% | |
| 001445 | 2.823 | 2.823 | 1.60% | |
| 001581 | 3.269 | 3.388 | 1.60% | |
| 002768 | 2.4487 | 2.7547 | 1.60% | |
| 012838 | 1.3561 | 1.3561 | 1.37% | |
| 014975 | 11.848 | 11.848 | 1.60% | |
| 015133 | 1.266 | 1.266 | 1.60% | |
| 015282 | 1.1847 | 1.1847 | 0.75% | |
| 517360 | 0.9658 | 0.9658 | 1.37% | |
| 518880 | 9.456 | 3.5707 | -0.10% | |
| 012659 | 1.1076 | 1.1376 | 1.60% | |
| 008635 | 2.3089 | 2.3089 | 1.60% | |
| 008675 | 1.0459 | 1.2649 | 0.07% | |
| 012074 | 1.1954 | 1.1954 | 1.60% | |
| 012230 | 1.1338 | 1.1338 | 0.07% | |
| 016742 | 2.668 | 2.668 | 0.75% | |
| 016864 | 1.1099 | 1.1099 | 1.60% | |
| 017120 | 1.0707 | 1.0807 | 0.07% | |
| 016063 | 1.0754 | 1.0754 | 1.60% | |
| 016291 | 4.375 | 4.375 | 1.37% | |
| 016294 | 5.9977 | 5.9977 | 1.60% | |
| 014008 | 1.3131 | 1.3131 | 1.60% | |
| 013620 | 4.304 | 4.304 | 1.60% | |
| 014541 | 1.2853 | 1.2853 | 1.60% | |
| 016673 | 1.0364 | 1.1024 | 0.07% | |
| 016692 | 1.0762 | 1.0762 | 0.07% | |
| 022083 | 1.9345 | 1.9345 | 1.37% | |
| 588290 | 3.5614 | 3.5614 | 1.37% | |
| 021253 | 1.3644 | 1.3644 | 1.37% | |
| 021470 | 0.8761 | 0.8761 | 1.37% | |
| 021474 | 2.8692 | 2.8692 | 1.37% | |
| 017878 | 1.4652 | 1.4652 | 1.60% | |
| 019639 | 1.1416 | 1.1416 | 0.07% | |
| 019644 | 1.1351 | 1.1351 | 0.07% | |
| 019912 | 1.0957 | 1.0957 | 1.37% | |
| 019989 | 1.5563 | 1.5563 | 1.37% | |
| 025260 | 1.0041 | 1.0041 | 0.07% | |
| 020712 | 1.3591 | 1.3591 | 0.75% | |
| 020982 | 1.5959 | 1.5959 | 1.37% | |
| 021158 | 1.161 | 1.171 | 0.07% | |
| 021172 | 1.8144 | 1.8144 | 1.37% | |
| 021788 | 0.8838 | 0.8838 | 1.37% | |
| 024519 | 1.0127 | 1.0157 | 0.07% | |
| 023466 | 1.2258 | 1.2258 | 1.37% | |
| 023468 | 1.0113 | 1.0113 | 0.07% | |
| 022690 | 1.4174 | 1.4174 | 1.37% | |
| 022976 | 3.0755 | 3.0755 | 1.37% | |
| 023216 | 1.0249 | 1.0249 | 0.07% | |
| 025734 | 0.8151 | 0.8151 | 1.37% | |
| 026841 | 1.4268 | 1.4268 | 1.60% | |
| 040001 | 1.763 | 8.116 | 1.60% | |
| 040013 | 1.4068 | 2.2705 | 0.07% | |
| 005531 | 1.0786 | 1.2855 | 0.07% | |
| 005696 | 1.0617 | 2.0236 | 1.60% | |
| 002427 | 0.1724 | 0.1724 | 0.75% | |
| 000150 | 1.3352 | 1.7182 | 0.07% | |
| 515390 | 1.4105 | 1.4105 | 1.37% | |
| 160425 | 2.3651 | 2.4351 | 1.60% | |
| 007420 | 1.0715 | 1.2545 | 0.07% | |
| 007746 | 112.3333 | 112.3333 | 0.00% | |
| 040020 | 1.875 | 2.375 | 1.60% | |
| 040040 | 1.0818 | 1.5458 | 0.07% | |
| 040041 | 1.082 | 1.502 | 0.07% | |
| 006953 | 1.1341 | 1.4455 | 0.07% | |
| 007228 | 1.2068 | 1.2866 | 0.07% | |
| 519909 | 5.335 | 5.791 | 1.60% | |
| 010467 | 1.1031 | 1.1741 | 0.07% | |
| 001994 | 1.059 | 1.447 | 0.07% | |
| 001800 | 1.6149 | 1.6149 | 1.60% | |
| 006768 | 1.2505 | 1.2505 | 1.60% | |
| 011692 | 0.9052 | 0.9052 | 1.60% | |
| 008214 | 1.0095 | 1.1844 | 0.07% | |
| 014970 | 3.9055 | 3.9055 | 1.60% | |
| 014972 | 5.065 | 5.065 | 1.60% | |
| 014980 | 1.5507 | 1.5507 | 1.37% | |
| 011128 | 1.8437 | 1.8437 | 1.60% | |
| 011129 | 1.7879 | 1.7879 | 1.60% | |
| 519002 | 5.401 | 5.77 | 1.60% | |
| 012242 | 1.1124 | 1.1374 | 0.07% | |
| 016728 | 1.1728 | 1.1728 | 0.07% | |
| 016863 | 1.124 | 1.124 | 1.60% | |
| 017303 | 1.3486 | 1.3486 | 1.60% | |
| 016099 | 2.7553 | 2.7553 | 1.60% | |
| 016143 | 1.0849 | 1.0849 | 0.07% | |
| 017560 | 3.2427 | 3.2427 | 1.37% | |
| 014178 | 1.4176 | 1.4176 | 1.60% | |
| 013505 | 1.535 | 1.535 | 1.37% | |
| 013507 | 5.6641 | 5.6641 | 1.60% | |
| 013577 | 1.1279 | 1.1279 | 0.07% | |
| 013661 | 1.0295 | 1.0295 | 1.60% | |
| 013686 | 5.255 | 5.255 | 1.60% | |
| 014542 | 1.2544 | 1.2544 | 1.60% | |
| 018641 | 1.1041 | 1.1041 | 0.07% | |
| 022031 | 1.0296 | 1.0296 | 0.07% | |
| 022032 | 1.0252 | 1.0252 | 0.07% | |
| 588260 | 2.6848 | 2.6848 | 1.37% | |
| 588280 | 1.2928 | 1.2928 | 1.37% | |
| 022140 | 1.0465 | 1.0957 | 0.07% | |
| 019421 | 1.4442 | 1.4442 | 1.60% | |
| 019647 | 1.394 | 1.394 | 0.07% | |
| 019807 | 1.061 | 1.061 | 0.07% | |
| 019911 | 1.1018 | 1.1018 | 1.37% | |
| 020162 | 1.5206 | 1.5206 | 1.60% | |
| 020207 | 1.0334 | 1.0604 | 0.07% | |
| 024153 | 1.1993 | 1.1993 | 1.37% | |
| 024154 | 1.1954 | 1.1954 | 1.37% | |
| 020713 | 1.3515 | 1.3515 | 0.75% | |
| 020714 | 2.0659 | 2.0659 | 1.37% | |
| 020867 | 1.4869 | 1.4869 | 1.37% | |
| 023467 | 1.2206 | 1.2206 | 1.37% | |
| 022625 | 1.1044 | 1.1044 | 1.60% | |
| 025732 | 1.0635 | 1.0635 | 1.37% | |
| 025845 | 1.0472 | 1.0472 | 1.60% | |
| 159632 | 2.2837 | 2.2837 | 0.75% | |
| 000614 | 1.9712 | 1.9712 | 0.75% | |
| 005377 | 1.063 | 1.3055 | 0.07% | |
| 001139 | 1.3181 | 1.3181 | 1.60% | |
| 000239 | 1.0694 | 1.4084 | 0.07% | |
| 000294 | 3.343 | 3.831 | 1.60% | |
| 000376 | 1.0855 | 1.0855 | 1.37% | |
| 006337 | 1.1931 | 1.2881 | 0.07% | |
| 000549 | 4.473 | 4.473 | 1.37% | |
| 040037 | 0.971 | 1.702 | 0.07% | |
| 009657 | 1.1244 | 1.1864 | 0.07% | |
| 004263 | 2.025 | 2.237 | 1.60% | |
| 008427 | 1.1087 | 1.1087 | 0.07% | |
| 001028 | 1.923 | 1.923 | 1.37% | |
| 010788 | 0.6752 | 0.6752 | 1.60% | |
| 005136 | 3.9806 | 3.9806 | 1.60% | |
| 002179 | 2.967 | 2.967 | 1.60% | |
| 009714 | 0.6952 | 0.6952 | 1.60% | |
| 009786 | 1.0584 | 1.1844 | 0.07% | |
| 011798 | 0.9952 | 0.9952 | 1.60% | |
| 014773 | 0.8087 | 0.8087 | 1.60% | |
| 015149 | 1.2273 | 1.2273 | 1.37% | |
| 516210 | 1.3082 | 1.3082 | 1.37% | |
| 008676 | 1.041 | 1.248 | 0.07% | |
| 012231 | 1.133 | 1.133 | 0.07% | |
| 012295 | 1.0561 | 1.1451 | 0.07% | |
| 016040 | 1.2995 | 1.2995 | 1.60% | |
| 016041 | 1.6443 | 1.6443 | 1.60% | |
| 016179 | 1.537 | 1.537 | 1.60% | |
| 016183 | 3.0119 | 3.0119 | 1.60% | |
| 014166 | 1.185 | 1.185 | 1.37% | |
| 013483 | 1.1389 | 1.1389 | 1.60% | |
| 013619 | 5.136 | 5.136 | 1.60% | |
| 013655 | 2.1722 | 2.1722 | 1.60% | |
| 159102 | 0.7409 | 0.7409 | 1.37% | |
| 159279 | 1.5361 | 1.5361 | 1.37% | |
| 014207 | 1.5666 | 1.5666 | 1.60% | |
| 014390 | 1.0168 | 1.0168 | 1.60% | |
| 018640 | 1.116 | 1.116 | 0.07% | |
| 022084 | 1.9267 | 1.9267 | 1.37% | |
| 561060 | 1.1256 | 1.1526 | 1.37% | |
| 021469 | 0.8795 | 0.8795 | 1.37% | |
| 016021 | 1.5982 | 1.5982 | 1.60% | |
| 019783 | 1.329 | 1.329 | 1.60% | |
| 024214 | 1.2335 | 1.2335 | 1.60% | |
| 020981 | 1.6044 | 1.6044 | 1.37% | |
| 021157 | 1.0651 | 1.1051 | 0.07% | |
| 021777 | 1.0348 | 1.0348 | 0.07% | |
| 022466 | 1.3082 | 1.3082 | 1.37% | |
| 022596 | 1.3109 | 1.3109 | 1.60% | |
| 022653 | 3.4388 | 3.4388 | -0.10% | |
| 022654 | 3.0741 | 3.0741 | 1.37% | |
| 159688 | 0.8399 | 0.8399 | 0.75% | |
| 023217 | 1.0222 | 1.0222 | 0.07% | |
| 025733 | 1.0621 | 1.0621 | 1.37% | |
| 025758 | 1.6668 | 1.6668 | 1.60% | |
| 025759 | 1.6626 | 1.6626 | 1.60% | |
| 025846 | 1.0448 | 1.0448 | 1.60% | |
| 026901 | 1.0025 | 1.0025 | 1.60% | |
| 040012 | 1.4192 | 2.3706 | 0.07% | |
| 005532 | 1.0744 | 1.2869 | 0.07% | |
| 002350 | 3.0697 | 3.0697 | 1.60% | |
| 002364 | 1.8328 | 1.9116 | 1.60% | |
| 002392 | 0.174 | 0.174 | 0.75% | |
| 001282 | 1.6704 | 1.6704 | 1.60% | |
| 000373 | 1.1378 | 1.1378 | 1.37% | |
| 513880 | 1.9778 | 1.9778 | 0.75% | |
| 513920 | 1.6745 | 1.7555 | 1.37% | |
| 040023 | 2.046 | 2.046 | 0.07% | |
| 040026 | 1.0466 | 1.6763 | 0.07% | |
| 006954 | 1.1355 | 1.437 | 0.07% | |
| 008359 | 1.1708 | 1.1708 | 1.60% | |
| 010792 | 1.7169 | 1.7169 | 1.60% | |
| 002181 | 3.099 | 3.099 | 1.60% | |
| 010813 | 1.0625 | 1.0625 | 1.60% | |
| 001532 | 5.71 | 5.71 | 1.60% | |
| 006554 | 1.1579 | 1.287 | 0.07% | |
| 002534 | 1.312 | 1.993 | 0.07% | |
| 011664 | 0.9328 | 0.9328 | 1.60% | |
| 008133 | 0.9035 | 0.9035 | 1.60% | |
| 014985 | 2.1636 | 2.1636 | 1.37% | |
| 014987 | 0.7834 | 0.7834 | 1.60% | |
| 014990 | 3.8849 | 3.8849 | 1.60% | |
| 015148 | 1.2464 | 1.2464 | 1.37% | |
| 015283 | 1.1731 | 1.1731 | 0.75% | |
| 516200 | 0.9909 | 0.9909 | 1.37% | |
| 012660 | 1.6081 | 1.6081 | 1.60% | |
| 012189 | 0.9489 | 0.9489 | 1.60% | |
| 012232 | 1.1202 | 1.1202 | 0.07% | |
| 009400 | 1.299 | 1.329 | 1.60% | |
| 017304 | 1.324 | 1.324 | 1.60% | |
| 017637 | 1.6664 | 1.6664 | 1.37% | |
| 017638 | 1.6536 | 1.6536 | 1.37% | |
| 013901 | 1.1412 | 1.1412 | 0.07% | |
| 013618 | 3.017 | 3.017 | 1.60% | |
| 013680 | 1.5921 | 1.5921 | 1.60% | |
| 013116 | 5.577 | 5.577 | 1.60% | |
| 159115 | 101.4834 | 1.0148 | 0.07% | |
| 014208 | 1.5324 | 1.5324 | 1.60% | |
| 014540 | 0.8333 | 0.8333 | 1.60% | |
| 021937 | 2.3845 | 2.3845 | 1.37% | |
| 561000 | 1.3347 | 1.3347 | 1.37% | |
| 561080 | 1.2575 | 1.2575 | 1.37% | |
| 015990 | 1.3909 | 1.3909 | 1.60% | |
| 016022 | 1.571 | 1.571 | 1.60% | |
| 018806 | 1.3548 | 1.3548 | 1.60% | |
| 017825 | 1.9192 | 1.9192 | 1.37% | |
| 018223 | 1.1027 | 1.1027 | 0.07% | |
| 019422 | 1.4584 | 1.4584 | 1.60% | |
| 019806 | 1.0661 | 1.0661 | 0.07% | |
| 019990 | 1.5508 | 1.5508 | 1.37% | |
| 020163 | 1.5007 | 1.5007 | 1.60% | |
| 020730 | 1.1384 | 1.1384 | 1.37% | |
| 020866 | 1.4945 | 1.4945 | 1.37% | |
| 020992 | 1.4242 | 1.4978 | 0.07% | |
| 021156 | 1.1327 | 1.1797 | 0.07% | |
| 021173 | 1.8079 | 1.8079 | 1.37% | |
| 021629 | 1.0896 | 1.1407 | 1.37% | |
| 021630 | 1.0819 | 1.133 | 1.37% | |
| 021658 | 1.3838 | 1.3838 | 0.75% | |
| 021776 | 1.0386 | 1.0386 | 0.07% | |
| 024387 | 1.1285 | 1.1285 | 0.07% | |
| 023469 | 1.0093 | 1.0093 | 0.07% | |
| 026859 | 1.0104 | 1.0104 | 1.37% | |
| 026902 | 1.0021 | 1.0021 | 1.60% | |
| 040008 | 2.2319 | 3.7682 | 1.60% | |
| 040011 | 2.8756 | 4.4056 | 1.60% | |
| 040019 | 1.249 | 1.785 | 0.07% | |
| 159649 | 109.852 | 1.0985 | 0.07% | |
| 005501 | 1.0626 | 1.303 | 0.07% | |
| 005695 | 1.0667 | 2.1207 | 1.60% | |
| 000217 | 3.3471 | 3.3471 | -0.10% | |
| 000240 | 1.06 | 1.374 | 0.07% | |
| 000312 | 2.7117 | 3.0717 | 1.37% | |
| 003805 | 1.5047 | 1.5047 | 1.60% | |
| 510190 | 4.2759 | 1.6385 | 1.37% | |
| 512120 | 0.4228 | 1.2684 | 1.37% | |
| 512260 | 1.9844 | 1.9844 | 1.37% | |
| 513580 | 0.6203 | 0.6203 | 0.75% | |
| 515320 | 1.6804 | 1.6804 | 1.37% | |
| 000590 | 1.56 | 1.821 | 1.60% | |
| 160416 | 2.1579 | 2.1979 | 0.75% | |
| 160420 | 2.1816 | 0.8325 | 1.37% | |
| 160422 | 3.0744 | 2.3656 | 1.37% | |
| 160424 | 3.0206 | 3.3006 | 1.37% | |
| 007370 | 1.0548 | 1.2238 | 0.07% | |
| 040045 | 1.1907 | 1.4691 | 0.07% | |
| 040047 | 1.2164 | 1.2164 | 0.75% | |
| 040048 | 1.2164 | 1.2164 | 0.75% | |
| 040180 | 1.954 | 1.954 | 1.37% | |
| 007229 | 1.3733 | 2.0626 | 0.07% | |
| 010522 | 1.1372 | 1.1372 | 1.60% | |
| 010620 | 1.126 | 1.126 | 0.07% | |
| 010787 | 0.6974 | 0.6974 | 1.60% | |
| 010793 | 1.6634 | 1.6634 | 1.60% | |
| 002144 | 1.65 | 1.65 | 1.60% | |
| 001694 | 5.195 | 5.27 | 1.60% | |
| 012837 | 1.3758 | 1.3758 | 1.37% | |
| 011663 | 0.9592 | 0.9592 | 1.60% | |
| 014878 | 1.0838 | 1.0838 | 1.60% | |
| 014977 | 3.258 | 3.258 | 1.60% | |
| 014978 | 8.1498 | 8.1498 | 0.75% | |
| 014979 | 1.9374 | 1.9374 | 1.37% | |
| 014983 | 1.2234 | 1.2234 | 1.37% | |
| 015016 | 1.9554 | 1.9554 | 0.75% | |
| 011145 | 3.0362 | 3.0362 | 1.60% | |
| 011238 | 0.9902 | 0.9902 | 1.60% | |
| 011390 | 1.1755 | 1.1905 | 1.60% | |
| 012433 | 1.0655 | 1.0655 | 0.07% | |
| 012446 | 1.05 | 1.05 | 0.07% | |
| 012188 | 0.97 | 0.97 | 1.60% | |
| 012234 | 0.7142 | 0.7142 | 1.60% | |
| 016182 | 2.4184 | 2.4683 | 1.60% | |
| 016289 | 3.178 | 3.178 | 1.60% | |
| 016290 | 2.764 | 2.764 | 1.60% | |
| 017559 | 3.2647 | 3.2647 | 1.37% | |
| 017812 | 1.0128 | 1.0944 | 0.07% | |
| 014165 | 1.1871 | 1.1871 | 1.37% | |
| 015604 | 1.8943 | 1.8943 | 1.60% | |
| 015605 | 1.8543 | 1.8543 | 1.60% | |
| 013487 | 1.0842 | 1.1569 | 0.07% | |
| 013578 | 1.1173 | 1.1173 | 0.07% | |
| 014391 | 1.079 | 1.079 | 0.07% | |
| 016468 | 1.1939 | 1.2289 | 0.07% | |
| 016523 | 2.2695 | 2.2695 | 1.60% | |
| 016564 | 5.245 | 5.245 | 1.60% | |
| 016691 | 1.0839 | 1.0839 | 0.07% | |
| 021445 | 1.0436 | 1.0436 | 0.07% | |
| 020430 | 1.2146 | 1.2146 | 1.60% | |
| 020462 | 1.161 | 1.161 | 1.37% | |
| 019937 | 1.2282 | 1.2282 | 0.75% | |
| 021126 | 1.2086 | 1.2186 | 0.07% | |
| 021659 | 1.3789 | 1.3789 | 0.75% | |
| 024438 | 1.4964 | 1.4964 | 1.60% | |
| 159706 | 1.0149 | 1.0149 | 1.37% | |
| 159949 | 1.8965 | 1.8965 | 1.37% | |
| 022929 | 2.2011 | 2.2011 | 1.37% | |
| 159359 | 1.3586 | 1.3586 | 1.37% | |
| 159618 | 0.8784 | 0.8784 | 1.37% | |
| 002363 | 1.9474 | 2.0301 | 1.60% | |
| 001104 | 1.578 | 1.687 | 1.37% | |
| 000216 | 3.4394 | 3.4394 | -0.10% | |
| 003806 | 1.4937 | 1.4937 | 1.60% | |
| 510180 | 4.0956 | 4.7631 | 1.37% | |
| 512140 | 1.0026 | 1.0026 | 1.37% | |
| 513240 | 1.0718 | 1.0718 | 1.37% | |
| 513900 | 1.0134 | 1.0134 | 1.37% | |
| 006122 | 4.0462 | 4.0462 | 1.60% | |
| 007460 | 2.8258 | 2.8258 | 1.60% | |
| 040022 | 2.162 | 2.162 | 0.07% | |
| 005814 | 0.9592 | 0.9592 | 1.37% | |
| 006015 | 1.048 | 1.2943 | 0.07% | |
| 008371 | 1.1219 | 1.1219 | 1.60% | |
| 008426 | 1.0924 | 1.0924 | 0.07% | |
| 010385 | 1.5384 | 1.5384 | 1.60% | |
| 010814 | 1.0352 | 1.0352 | 1.60% | |
| 001905 | 1.111 | 1.141 | 1.60% | |
| 011799 | 0.9764 | 0.9764 | 1.60% | |
| 014588 | 1.325 | 1.325 | 1.37% | |
| 014755 | 1.3692 | 1.3692 | 1.60% | |
| 014879 | 1.0611 | 1.0611 | 1.60% | |
| 011251 | 2.0593 | 2.0593 | 1.60% | |
| 516660 | 1.2555 | 1.2555 | 1.37% | |
| 516900 | 0.5093 | 0.5093 | 1.37% | |
| 012073 | 1.2316 | 1.2316 | 1.60% | |
| 012235 | 0.6941 | 0.6941 | 1.60% | |
| 017564 | 1.344 | 1.344 | 1.60% | |
| 015804 | 1.069 | 1.1144 | 0.07% | |
| 013902 | 1.1334 | 1.1334 | 0.07% | |
| 014007 | 1.3484 | 1.3484 | 1.60% | |
| 013504 | 1.9064 | 1.9064 | 1.60% | |
| 013506 | 2.6263 | 2.6263 | 1.60% | |
| 013650 | 1.1878 | 1.1878 | 0.07% | |
| 013681 | 1.5675 | 1.5675 | 1.60% | |
| 013319 | 0.7837 | 0.7837 | 1.37% | |
| 013320 | 0.7766 | 0.7766 | 1.37% | |
| 159195 | 0.9455 | 0.9455 | 1.37% | |
| 021938 | 2.368 | 2.368 | 1.37% | |
| 561010 | 1.0287 | 1.0287 | 1.37% | |
| 015989 | 1.4193 | 1.4193 | 1.60% | |
| 018807 | 1.3328 | 1.3328 | 1.60% | |
| 020428 | 1.1907 | 1.1907 | 1.60% | |
| 017824 | 1.9433 | 1.9433 | 1.37% | |
| 019423 | 1.4656 | 1.4656 | 1.60% | |
| 019479 | 1.1825 | 1.2075 | 0.07% | |
| 019784 | 1.3112 | 1.3112 | 1.60% | |
| 020208 | 1.0357 | 1.0627 | 0.07% | |
| 020664 | 1.0597 | 1.0597 | 0.07% | |
| 020729 | 1.1445 | 1.1445 | 1.37% | |
| 021789 | 0.8812 | 0.8812 | 1.37% | |
| 023117 | 2.0124 | 2.0124 | 1.37% | |
| 025735 | 0.8141 | 0.8141 | 1.37% | |
| 040004 | 0.944 | 4.711 | 1.60% | |
| 040009 | 1.1479 | 2.0582 | 0.07% | |
| 040015 | 5.279 | 5.892 | 1.60% | |
| 005521 | 1.1627 | 1.2288 | 1.60% | |
| 005630 | 2.7019 | 2.9432 | 1.60% | |
| 002426 | 1.179 | 1.179 | 0.75% | |
| 002429 | 1.129 | 1.129 | 0.75% | |
| 513080 | 1.7192 | 1.7192 | 0.75% | |
| 006121 | 1.964 | 1.964 | 1.60% | |
| 006154 | 5.8247 | 5.8247 | 1.60% | |
| 501073 | 2.1449 | 2.1449 | 1.60% | |
| 040036 | 0.989 | 1.725 | 0.07% | |
| 040046 | 8.3168 | 8.3168 | 0.75% | |
| 007181 | 1.0489 | 1.1961 | 0.07% | |
| 007213 | 1.1158 | 1.256 | 0.07% | |
| 008776 | 1.1822 | 1.1822 | 1.37% | |
| 008904 | 1.0433 | 1.1492 | 0.07% | |
| 001072 | 5.064 | 5.117 | 1.37% | |
| 008215 | 1.0074 | 1.1672 | 0.07% | |
| 014587 | 1.3464 | 1.3464 | 1.37% | |
| 014774 | 0.7885 | 0.7885 | 1.60% | |
| 014785 | 1.1119 | 1.1119 | 0.07% | |
| 014809 | 1.1084 | 1.1084 | 1.60% | |
| 014971 | 1.134 | 1.134 | 1.60% | |
| 014984 | 1.0688 | 1.0688 | 1.37% | |
| 011144 | 3.1314 | 3.1314 | 1.60% | |
| 011239 | 0.96 | 0.96 | 1.60% | |
| 011252 | 1.9963 | 1.9963 | 1.60% | |
| 016071 | 2.1098 | 2.1098 | 1.60% | |
| 016181 | 1.1579 | 1.1579 | 1.60% | |
| 016293 | 2.8104 | 2.8104 | 1.60% | |
| 017565 | 1.3207 | 1.3207 | 1.60% | |
| 015470 | 1.0777 | 1.1057 | 0.07% | |
| 013820 | 1.1401 | 1.1401 | 0.07% | |
| 588470 | 1.001 | 1.001 | 1.37% | |
| 022128 | 1.0799 | 1.1144 | 0.07% | |
| 022208 | 1.249 | 1.249 | 0.07% | |
| 021475 | 2.8559 | 2.8559 | 1.37% | |
| 020429 | 1.185 | 1.185 | 1.60% | |
| 019936 | 1.234 | 1.234 | 0.75% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 104,971.41 | 60.85 |
| 2 | 债券及货币 | 67,408.07 | 39.07 |
| 3 | 现金 | 66,806.15 | 38.72 |
| 4 | 其他资产 | 4,724.18 | 02.74 |
| 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) |
| 002756 | 永兴材料 | 142.13 | 10,634.25 | 6.16% | 142.13 |
| 000001 | 平安银行 | 790.78 | 8,761.89 | 5.08% | 790.78 |
| 002497 | 雅化集团 | 304.61 | 7,066.95 | 4.10% | 304.61 |
| 688258 | 卓易信息 | 64.08 | 6,820.17 | 3.95% | -28.59 |
| 601216 | 君正集团 | 1,217.58 | 6,708.87 | 3.89% | 1217.58 |
| 300850 | 新强联 | 128.11 | 5,672.74 | 3.29% | -82.28 |
| 601006 | 大秦铁路 | 967.22 | 5,184.30 | 3.01% | 967.22 |
| 600546 | 山煤国际 | 430.73 | 4,781.10 | 2.77% | 430.73 |
| 002221 | 东华能源 | 492.11 | 4,266.59 | 2.47% | 492.11 |
| 601600 | 中国铝业 | 365.58 | 4,167.61 | 2.42% | -416.30 |
| 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 | 019726 | 23国债23 | 03.10(万张) | 356.38(万元) | 0.21(%) |
| 2 | 019741 | 24国债10 | 02.40(万张) | 245.54(万元) | 0.14(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤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<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 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 | 2008-05-19 | 1900-01-01 | 0.0 |
| 2 | 2007-11-19 | 1900-01-01 | 0.0 |
| 3 | 2007-04-23 | 1900-01-01 | 0.0 |
| 4 | 2007-04-18 | 1900-01-01 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.75% | 20.68% | 7.19% | 2.26% | 6.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.39% | -8.16% | 3.32% | 3.32% | 20.68% | 23.16% | 11.84% | 221.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 1.18 | 1.12 |
| 夏普比率 | 83.88 | 69.21 | 18.99 |
| 特雷诺指数 | 0.02 | 0.04 | 0.01 |
| 詹森指数 | -0.13 | 0.01 | 0.02 |
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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