公募基金 > 基金超市 > 华安中小盘成长混合
| 基金代码040007 | 基金经理金拓 | 最新份额58,743.99万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-2-13 | 3.3665 | 4.6814 | -0.71% |
| 2026-2-12 | 3.3907 | 4.7056 | 0.55% |
| 2026-2-11 | 3.372 | 4.6869 | 0.28% |
| 2026-2-10 | 3.3627 | 4.6776 | -0.01% |
| 2026-2-9 | 3.3631 | 4.678 | 1.88% |
| 2026-2-6 | 3.3009 | 4.6158 | -0.53% |
| 2026-2-5 | 3.3186 | 4.6335 | -1.24% |
| 2026-2-4 | 3.3602 | 4.6751 | -1.73% |
| 2026-2-3 | 3.4194 | 4.7343 | 3.00% |
| 2026-2-2 | 3.3199 | 4.6348 | -3.43% |
| 2026-1-30 | 3.4378 | 4.7527 | -2.99% |
| 2026-1-29 | 3.5439 | 4.8588 | -0.53% |
| 2026-1-28 | 3.5629 | 4.8778 | -1.64% |
| 2026-1-27 | 3.6223 | 4.9372 | 0.72% |
| 2026-1-26 | 3.5963 | 4.9112 | -1.25% |
| 2026-1-23 | 3.642 | 4.9569 | 2.78% |
| 2026-1-22 | 3.5435 | 4.8584 | 0.08% |
| 2026-1-21 | 3.5407 | 4.8556 | 0.35% |
| 2026-1-20 | 3.5282 | 4.8431 | -0.36% |
| 2026-1-19 | 3.5411 | 4.856 | 1.20% |
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。
任职期间收益
华安中小盘成长混合 2025-05-06至今
管理过的基金
| 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 | 0.8 | -- | -- |
| 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 | 1.7 | -- | -- |
| 华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 1.7 | -- | -- |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 2.3 | -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% |
历任经理及业绩
| 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 | 0年9个月零15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 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003847 | 1.1989 | 1.4111 | -0.05% | |
| 512120 | 0.4591 | 1.3773 | -1.15% | |
| 512260 | 2.0102 | 2.0102 | -1.15% | |
| 006338 | 1.0182 | 1.0232 | -0.05% | |
| 005531 | 1.0703 | 1.2772 | -0.05% | |
| 002350 | 2.5857 | 2.5857 | -1.06% | |
| 002363 | 1.9747 | 2.0574 | -1.06% | |
| 000373 | 1.2285 | 1.2285 | -1.15% | |
| 519909 | 4.83 | 5.243 | -1.06% | |
| 008427 | 1.1022 | 1.1022 | -0.05% | |
| 160422 | 2.5157 | 1.9716 | -1.15% | |
| 160425 | 2.0213 | 2.0913 | -1.06% | |
| 007746 | 111.9221 | 111.9221 | 0.01% | |
| 007746 | 111.9221 | 111.9221 | 0.00% | |
| 007180 | 1.0439 | 1.1961 | -0.05% | |
| 008904 | 1.0362 | 1.1421 | -0.05% | |
| 001071 | 4.13 | 4.13 | -1.06% | |
| 010386 | 1.4776 | 1.4776 | -1.06% | |
| 001905 | 1.1008 | 1.1308 | -1.06% | |
| 011663 | 0.8184 | 0.8184 | -1.06% | |
| 002181 | 3.06 | 3.06 | -1.06% | |
| 011145 | 2.2896 | 2.2896 | -1.06% | |
| 011252 | 2.0001 | 2.0001 | -1.06% | |
| 516660 | 1.1492 | 1.1492 | -1.15% | |
| 013319 | 0.727 | 0.727 | -1.15% | |
| 159618 | 0.8637 | 0.8637 | -1.15% | |
| 016491 | 2.568 | 2.568 | -1.06% | |
| 016794 | 1.0526 | 1.0526 | -0.05% | |
| 017303 | 1.3965 | 1.3965 | -1.06% | |
| 016071 | 1.7958 | 1.7958 | -1.06% | |
| 014975 | 8.929 | 8.929 | -1.06% | |
| 014988 | 0.7988 | 0.7988 | -1.06% | |
| 015133 | 1.2508 | 1.2508 | -1.06% | |
| 015470 | 1.067 | 1.095 | -0.05% | |
| 017825 | 1.8421 | 1.8421 | -1.15% | |
| 019422 | 1.2589 | 1.2589 | -1.06% | |
| 019423 | 1.2644 | 1.2644 | -1.06% | |
| 019912 | 1.1109 | 1.1109 | -1.15% | |
| 020163 | 1.622 | 1.622 | -1.06% | |
| 020208 | 1.0283 | 1.0553 | -0.05% | |
| 021937 | 1.7767 | 1.7767 | -1.15% | |
| 021938 | 1.7671 | 1.7671 | -1.15% | |
| 561060 | 1.1476 | 1.1746 | -1.15% | |
| 588280 | 1.063 | 1.063 | -1.15% | |
| 016179 | 1.524 | 1.524 | -1.06% | |
| 016291 | 3.776 | 3.776 | -1.15% | |
| 017565 | 1.2424 | 1.2424 | -1.06% | |
| 015990 | 1.2907 | 1.2907 | -1.06% | |
| 159706 | 0.89 | 0.89 | -1.15% | |
| 023216 | 1.0175 | 1.0175 | -0.05% | |
| 021124 | 1.1796 | 1.1846 | -0.05% | |
| 025260 | 1.0043 | 1.0043 | -0.05% | |
| 005501 | 1.0518 | 1.2922 | -0.05% | |
| 005521 | 1.373 | 1.4391 | -1.06% | |
| 005532 | 1.0664 | 1.2789 | -0.05% | |
| 005630 | 2.3042 | 2.5455 | -1.06% | |
| 001104 | 1.569 | 1.678 | -1.15% | |
| 000149 | 1.3881 | 1.7731 | -0.05% | |
| 000313 | 2.3992 | 2.7592 | -1.15% | |
| 040040 | 1.0733 | 1.5373 | -0.05% | |
| 040041 | 1.0747 | 1.4947 | -0.05% | |
| 040190 | 1.6143 | 1.6143 | -1.15% | |
| 006879 | 3.1535 | 3.1535 | -1.06% | |
| 007020 | 1.1755 | 1.1805 | -0.05% | |
| 007167 | 1.0265 | 1.2265 | -0.05% | |
| 007229 | 1.3544 | 2.0437 | -0.05% | |
| 008777 | 1.1235 | 1.1235 | -1.15% | |
| 001072 | 4.071 | 4.124 | -1.15% | |
| 010554 | 0.5914 | 0.5914 | -1.06% | |
| 009657 | 1.1177 | 1.1797 | -0.05% | |
| 009714 | 0.7712 | 0.7712 | -1.06% | |
| 001694 | 5.364 | 5.439 | -1.06% | |
| 012235 | 0.7663 | 0.7663 | -1.06% | |
| 009401 | 1.2732 | 1.3032 | -1.06% | |
| 014587 | 1.2707 | 1.2707 | -1.15% | |
| 010813 | 1.0535 | 1.0535 | -1.06% | |
| 010814 | 1.0278 | 1.0278 | -1.06% | |
| 013620 | 4.028 | 4.028 | -1.06% | |
| 013621 | 3.0715 | 3.0715 | -1.06% | |
| 013662 | 0.8565 | 0.8565 | -1.06% | |
| 159115 | 100.6434 | 1.0064 | -0.05% | |
| 014540 | 0.8936 | 0.8936 | -1.06% | |
| 016523 | 1.6823 | 1.6823 | -1.06% | |
| 016864 | 1.0981 | 1.0981 | -1.06% | |
| 017304 | 1.3733 | 1.3733 | -1.06% | |
| 016042 | 1.3571 | 1.3571 | -1.06% | |
| 014774 | 0.6631 | 0.6631 | -1.06% | |
| 014971 | 1.3412 | 1.3412 | -1.06% | |
| 014979 | 1.9561 | 1.9561 | -1.15% | |
| 013901 | 1.1327 | 1.1327 | -0.05% | |
| 013902 | 1.1254 | 1.1254 | -0.05% | |
| 013504 | 2.2524 | 2.2524 | -1.06% | |
| 020429 | 1.244 | 1.244 | -1.06% | |
| 017878 | 1.1214 | 1.1214 | -1.06% | |
| 019639 | 1.1365 | 1.1365 | -0.05% | |
| 019784 | 1.3396 | 1.3396 | -1.06% | |
| 019911 | 1.1161 | 1.1161 | -1.15% | |
| 019990 | 1.5805 | 1.5805 | -1.15% | |
| 561000 | 1.2876 | 1.2876 | -1.15% | |
| 016021 | 1.5948 | 1.5948 | -1.06% | |
| 021629 | 1.1665 | 1.2176 | -1.15% | |
| 023467 | 1.1492 | 1.1492 | -1.15% | |
| 022465 | 1.2565 | 1.2565 | -1.15% | |
| 022466 | 1.2533 | 1.2533 | -1.15% | |
| 022625 | 1.0953 | 1.0953 | -1.06% | |
| 022128 | 1.0718 | 1.1063 | -0.05% | |
| 040002 | 0.9185 | 4.6111 | -1.15% | |
| 040016 | 2.6876 | 3.4236 | -1.06% | |
| 513580 | 0.6937 | 0.6937 | -1.01% | |
| 001282 | 1.6694 | 1.6694 | -1.06% | |
| 000217 | 3.7482 | 3.7482 | -1.45% | |
| 040036 | 0.991 | 1.727 | -0.05% | |
| 040045 | 1.1956 | 1.4626 | -0.05% | |
| 007228 | 1.1899 | 1.2697 | -0.05% | |
| 002768 | 1.7023 | 2.0083 | -1.06% | |
| 001028 | 1.667 | 1.667 | -1.15% | |
| 010555 | 0.5763 | 0.5763 | -1.06% | |
| 010792 | 1.325 | 1.325 | -1.06% | |
| 009786 | 1.0509 | 1.1769 | -0.05% | |
| 001800 | 1.6134 | 1.6134 | -1.06% | |
| 008676 | 1.0441 | 1.2361 | -0.05% | |
| 011693 | 0.7561 | 0.7561 | -1.06% | |
| 008215 | 1.0319 | 1.1606 | -0.05% | |
| 011251 | 2.0598 | 2.0598 | -1.06% | |
| 011390 | 1.1914 | 1.2064 | -1.06% | |
| 516210 | 1.3273 | 1.3273 | -1.15% | |
| 013578 | 1.1127 | 1.1127 | -0.05% | |
| 013655 | 2.2423 | 2.2423 | -1.06% | |
| 159267 | 1.2538 | 1.2538 | -1.15% | |
| 159649 | 108.999 | 1.09 | -0.05% | |
| 014539 | 0.9124 | 0.9124 | -1.06% | |
| 014542 | 1.1255 | 1.1255 | -1.06% | |
| 016692 | 1.0708 | 1.0708 | -0.05% | |
| 016040 | 1.2773 | 1.2773 | -1.06% | |
| 016063 | 1.0711 | 1.0711 | -1.06% | |
| 014972 | 5.239 | 5.239 | -1.06% | |
| 014980 | 1.6097 | 1.6097 | -1.15% | |
| 014985 | 1.7694 | 1.7694 | -1.15% | |
| 015604 | 1.4575 | 1.4575 | -1.06% | |
| 019421 | 1.2479 | 1.2479 | -1.06% | |
| 019647 | 1.3883 | 1.3883 | -0.05% | |
| 019807 | 1.0554 | 1.0554 | -0.05% | |
| 019989 | 1.585 | 1.585 | -1.15% | |
| 020162 | 1.6405 | 1.6405 | -1.06% | |
| 018641 | 1.0954 | 1.0954 | -0.05% | |
| 022084 | 2.1094 | 2.1094 | -1.15% | |
| 015804 | 1.0597 | 1.1051 | -0.05% | |
| 023466 | 1.1529 | 1.1529 | -1.15% | |
| 022596 | 1.3189 | 1.3189 | -1.06% | |
| 022647 | 1.3191 | 1.3191 | -1.01% | |
| 024214 | 1.0538 | 1.0538 | -1.06% | |
| 021252 | 1.3949 | 1.3949 | -1.15% | |
| 021474 | 2.31 | 2.31 | -1.15% | |
| 020730 | 1.3349 | 1.3349 | -1.15% | |
| 020981 | 1.4962 | 1.4962 | -1.15% | |
| 040009 | 1.1433 | 2.0536 | -0.05% | |
| 040019 | 1.239 | 1.775 | -0.05% | |
| 513880 | 1.8642 | 1.8642 | -1.01% | |
| 513900 | 1.0946 | 1.0946 | -1.15% | |
| 513920 | 1.6971 | 1.7781 | -1.15% | |
| 006122 | 3.6673 | 3.6673 | -1.06% | |
| 002364 | 1.8615 | 1.9403 | -1.06% | |
| 001311 | 1.519 | 1.5598 | -1.06% | |
| 008290 | 1.2882 | 1.2882 | -1.06% | |
| 040023 | 2.164 | 2.164 | -0.05% | |
| 040037 | 0.973 | 1.704 | -0.05% | |
| 007213 | 1.1107 | 1.2509 | -0.05% | |
| 006768 | 1.3379 | 1.3379 | -1.06% | |
| 010522 | 1.1467 | 1.1467 | -1.06% | |
| 010523 | 1.1253 | 1.1253 | -1.06% | |
| 010788 | 0.7126 | 0.7126 | -1.06% | |
| 005813 | 1.0449 | 1.0449 | -1.15% | |
| 012446 | 1.0501 | 1.0501 | -0.05% | |
| 012660 | 1.607 | 1.607 | -1.06% | |
| 012838 | 1.0545 | 1.0545 | -1.15% | |
| 011664 | 0.7972 | 0.7972 | -1.06% | |
| 014588 | 1.2518 | 1.2518 | -1.15% | |
| 517360 | 1.0361 | 1.0361 | -1.15% | |
| 013680 | 1.4193 | 1.4193 | -1.06% | |
| 014208 | 1.3578 | 1.3578 | -1.06% | |
| 014541 | 1.1514 | 1.1514 | -1.06% | |
| 016468 | 1.183 | 1.218 | -0.05% | |
| 016041 | 1.6452 | 1.6452 | -1.06% | |
| 014755 | 1.4167 | 1.4167 | -1.06% | |
| 014970 | 3.5457 | 3.5457 | -1.06% | |
| 014983 | 1.2419 | 1.2419 | -1.15% | |
| 014984 | 1.1994 | 1.1994 | -1.15% | |
| 014990 | 3.072 | 3.072 | -1.06% | |
| 015282 | 1.3191 | 1.3191 | -1.01% | |
| 014007 | 0.99 | 0.99 | -1.06% | |
| 020431 | 1.3096 | 1.3096 | -1.06% | |
| 019936 | 1.4549 | 1.4549 | -1.01% | |
| 588290 | 2.6204 | 2.6204 | -1.15% | |
| 016289 | 3.044 | 3.044 | -1.06% | |
| 021658 | 1.6115 | 1.6115 | -1.01% | |
| 021777 | 1.0294 | 1.0294 | -0.05% | |
| 023468 | 1.0081 | 1.0081 | -0.05% | |
| 022653 | 3.8475 | 3.8475 | -1.45% | |
| 022931 | 1.2564 | 1.2564 | -1.15% | |
| 023117 | 1.5743 | 1.5743 | -1.15% | |
| 022140 | 1.045 | 1.087 | -0.05% | |
| 022208 | 1.239 | 1.239 | -0.05% | |
| 021475 | 2.3009 | 2.3009 | -1.15% | |
| 020712 | 1.2829 | 1.2829 | -1.01% | |
| 020729 | 1.3411 | 1.3411 | -1.15% | |
| 020866 | 1.5137 | 1.5137 | -1.15% | |
| 021158 | 1.1536 | 1.1636 | -0.05% | |
| 025732 | 1.2529 | 1.2529 | -1.15% | |
| 025733 | 1.2521 | 1.2521 | -1.15% | |
| 025846 | 1.0031 | 1.0031 | -1.06% | |
| 040001 | 1.349 | 6.337 | -1.06% | |
| 040008 | 2.3003 | 3.8366 | -1.06% | |
| 512940 | 0.9942 | 0.9942 | -1.15% | |
| 515390 | 1.3547 | 1.3547 | -1.15% | |
| 006121 | 2.3167 | 2.3167 | -1.06% | |
| 006154 | 4.2888 | 4.2888 | -1.06% | |
| 000549 | 3.854 | 3.854 | -1.15% | |
| 005696 | 1.3643 | 2.1462 | -1.06% | |
| 001139 | 1.294 | 1.294 | -1.06% | |
| 000072 | 1.3768 | 2.4193 | -1.06% | |
| 000150 | 1.3311 | 1.7141 | -0.05% | |
| 000216 | 3.8481 | 3.8481 | -1.45% | |
| 000240 | 1.0538 | 1.3678 | -0.05% | |
| 000376 | 1.1733 | 1.1733 | -1.15% | |
| 520840 | 0.919 | 0.919 | -1.15% | |
| 520940 | 1.0767 | 1.0767 | -1.15% | |
| 004263 | 2.232 | 2.444 | -1.06% | |
| 160421 | 2.2822 | 2.2822 | -1.06% | |
| 040025 | 9.133 | 9.92 | -1.06% | |
| 040035 | 6.188 | 6.568 | -1.06% | |
| 040180 | 1.9718 | 1.9718 | -1.15% | |
| 006936 | 1.0618 | 1.2534 | -0.05% | |
| 006954 | 1.125 | 1.4265 | -0.05% | |
| 008776 | 1.1361 | 1.1361 | -1.15% | |
| 006554 | 1.1506 | 1.2797 | -0.05% | |
| 002534 | 1.3 | 1.981 | -0.05% | |
| 005136 | 3.1425 | 3.1425 | -1.06% | |
| 012189 | 0.8089 | 0.8089 | -1.06% | |
| 012234 | 0.7871 | 0.7871 | -1.06% | |
| 011739 | 1.217 | 1.217 | -1.06% | |
| 008214 | 1.0371 | 1.1771 | -0.05% | |
| 002144 | 1.676 | 1.676 | -1.06% | |
| 011144 | 2.3576 | 2.3576 | -1.06% | |
| 518880 | 10.5872 | 3.9979 | -1.45% | |
| 013577 | 1.1227 | 1.1227 | -0.05% | |
| 013618 | 2.984 | 2.984 | -1.06% | |
| 013619 | 4.698 | 4.698 | -1.06% | |
| 013622 | 3.964 | 3.964 | -1.15% | |
| 013638 | 6.031 | 6.031 | -1.06% | |
| 159102 | 0.8688 | 0.8688 | -1.15% | |
| 159279 | 1.2774 | 1.2774 | -1.15% | |
| 014389 | 0.8916 | 0.8916 | -1.06% | |
| 016673 | 1.0716 | 1.0906 | -0.05% | |
| 016691 | 1.0778 | 1.0778 | -0.05% | |
| 014809 | 1.1056 | 1.1056 | -1.06% | |
| 014987 | 0.816 | 0.816 | -1.06% | |
| 015148 | 1.1932 | 1.1932 | -1.15% | |
| 014165 | 1.1481 | 1.1481 | -1.15% | |
| 013506 | 2.2433 | 2.2433 | -1.06% | |
| 013507 | 4.1769 | 4.1769 | -1.06% | |
| 017879 | 1.1017 | 1.1017 | -1.06% | |
| 019783 | 1.3556 | 1.3556 | -1.06% | |
| 018640 | 1.106 | 1.106 | -0.05% | |
| 022083 | 2.1165 | 2.1165 | -1.15% | |
| 016142 | 1.1001 | 1.1001 | -0.05% | |
| 016183 | 2.5404 | 2.5404 | -1.06% | |
| 016294 | 6.1476 | 6.1476 | -1.06% | |
| 017559 | 2.4353 | 2.4353 | -1.15% | |
| 017638 | 1.4632 | 1.4632 | -1.15% | |
| 015989 | 1.3149 | 1.3149 | -1.06% | |
| 021630 | 1.1594 | 1.2105 | -1.15% | |
| 021788 | 1.0183 | 1.0183 | -1.15% | |
| 024387 | 1.1359 | 1.1359 | -0.05% | |
| 024438 | 1.2796 | 1.2796 | -1.06% | |
| 022654 | 2.5155 | 2.5155 | -1.15% | |
| 159949 | 1.5351 | 1.5351 | -1.15% | |
| 022976 | 2.5165 | 2.5165 | -1.15% | |
| 023217 | 1.0155 | 1.0155 | -0.05% | |
| 024215 | 1.052 | 1.052 | -1.06% | |
| 021469 | 0.9432 | 0.9432 | -1.15% | |
| 021470 | 0.9402 | 0.9402 | -1.15% | |
| 020714 | 1.7173 | 1.7173 | -1.15% | |
| 020867 | 1.507 | 1.507 | -1.15% | |
| 021173 | 2.0633 | 2.0633 | -1.15% | |
| 040015 | 4.821 | 5.434 | -1.06% | |
| 003805 | 1.4395 | 1.4395 | -1.06% | |
| 510190 | 4.4335 | 1.6989 | -1.15% | |
| 005695 | 1.3787 | 2.2427 | -1.06% | |
| 001312 | 1.41 | 1.41 | -1.06% | |
| 000239 | 1.0629 | 1.4019 | -0.05% | |
| 160420 | 1.7831 | 0.6804 | -1.15% | |
| 160424 | 2.4734 | 2.7534 | -1.15% | |
| 007460 | 2.8607 | 2.8607 | -1.06% | |
| 006953 | 1.1232 | 1.4346 | -0.05% | |
| 001581 | 3.127 | 3.246 | -1.06% | |
| 010385 | 1.5168 | 1.5168 | -1.06% | |
| 010620 | 1.1261 | 1.1261 | -0.05% | |
| 010793 | 1.2858 | 1.2858 | -1.06% | |
| 006015 | 1.0404 | 1.2867 | -0.05% | |
| 001445 | 3.073 | 3.073 | -1.06% | |
| 008675 | 1.0482 | 1.2522 | -0.05% | |
| 012073 | 1.1625 | 1.1625 | -1.06% | |
| 012188 | 0.8258 | 0.8258 | -1.06% | |
| 012229 | 1.1398 | 1.1398 | -0.05% | |
| 012230 | 1.1286 | 1.1286 | -0.05% | |
| 012295 | 1.0464 | 1.1354 | -0.05% | |
| 011692 | 0.7769 | 0.7769 | -1.06% | |
| 011738 | 1.2401 | 1.2401 | -1.06% | |
| 002179 | 2.611 | 2.611 | -1.06% | |
| 516200 | 1.1203 | 1.1203 | -1.15% | |
| 516270 | 0.6929 | 0.6929 | -1.15% | |
| 013650 | 1.198 | 1.198 | -0.05% | |
| 013686 | 5.516 | 5.516 | -1.06% | |
| 013116 | 4.929 | 4.929 | -1.06% | |
| 013320 | 0.7207 | 0.7207 | -1.15% | |
| 159285 | 0.997 | 0.997 | -1.15% | |
| 014207 | 1.3861 | 1.3861 | -1.06% | |
| 014391 | 1.0709 | 1.0709 | -0.05% | |
| 016519 | 1.5093 | 1.55 | -1.06% | |
| 016564 | 4.755 | 4.755 | -1.06% | |
| 014754 | 1.4433 | 1.4433 | -1.06% | |
| 014810 | 1.0923 | 1.0923 | -1.06% | |
| 014976 | 1.954 | 1.954 | -1.06% | |
| 014008 | 0.9657 | 0.9657 | -1.06% | |
| 014178 | 1.4729 | 1.4729 | -1.06% | |
| 020430 | 1.3188 | 1.3188 | -1.06% | |
| 020461 | 1.1797 | 1.1797 | -1.15% | |
| 020462 | 1.1738 | 1.1738 | -1.15% | |
| 018031 | 1.2091 | 1.2091 | -1.15% | |
| 019479 | 1.1954 | 1.2004 | -0.05% | |
| 020207 | 1.0257 | 1.0527 | -0.05% | |
| 022031 | 1.0289 | 1.0289 | -0.05% | |
| 561010 | 1.2172 | 1.2172 | -1.15% | |
| 016099 | 2.7937 | 2.7937 | -1.06% | |
| 016181 | 1.1749 | 1.1749 | -1.06% | |
| 017560 | 2.4202 | 2.4202 | -1.15% | |
| 017812 | 1.0034 | 1.085 | -0.05% | |
| 022691 | 1.607 | 1.607 | -1.15% | |
| 024154 | 1.0437 | 1.0437 | -1.15% | |
| 020664 | 1.0536 | 1.0536 | -0.05% | |
| 021126 | 1.1967 | 1.2067 | -0.05% | |
| 021156 | 1.1241 | 1.1711 | -0.05% | |
| 021157 | 1.0572 | 1.0972 | -0.05% | |
| 025759 | 1.1949 | 1.1949 | -1.06% | |
| 025845 | 1.0041 | 1.0041 | -1.06% | |
| 040007 | 3.3665 | 4.6814 | -1.06% | |
| 040011 | 2.5912 | 4.1212 | -1.06% | |
| 003806 | 1.4294 | 1.4294 | -1.06% | |
| 510180 | 4.1527 | 4.7986 | -1.15% | |
| 515320 | 1.2429 | 1.2429 | -1.15% | |
| 008371 | 1.2418 | 1.2418 | -1.06% | |
| 501073 | 1.8238 | 1.8238 | -1.06% | |
| 160418 | 1.2514 | 1.4054 | -1.15% | |
| 160419 | 1.2092 | 0.8143 | -1.15% | |
| 007420 | 1.0602 | 1.2432 | -0.05% | |
| 040022 | 2.285 | 2.285 | -0.05% | |
| 040026 | 1.0458 | 1.6675 | -0.05% | |
| 010467 | 1.0937 | 1.1647 | -0.05% | |
| 010619 | 1.149 | 1.149 | -0.05% | |
| 005814 | 1.0338 | 1.0338 | -1.15% | |
| 009656 | 1.1263 | 1.1883 | -0.05% | |
| 001485 | 1.3223 | 1.3862 | -1.06% | |
| 012659 | 1.0977 | 1.1277 | -1.06% | |
| 009400 | 1.3098 | 1.3398 | -1.06% | |
| 011799 | 0.9689 | 0.9689 | -1.06% | |
| 008133 | 0.8493 | 0.8493 | -1.06% | |
| 011238 | 0.9511 | 0.9511 | -1.06% | |
| 011239 | 0.9234 | 0.9234 | -1.06% | |
| 013661 | 0.8784 | 0.8784 | -1.06% | |
| 013681 | 1.3987 | 1.3987 | -1.06% | |
| 159508 | 0.8076 | 0.8076 | -1.15% | |
| 016795 | 1.0407 | 1.0407 | -0.05% | |
| 014879 | 0.9045 | 0.9045 | -1.06% | |
| 014977 | 2.751 | 2.751 | -1.06% | |
| 015134 | 1.237 | 1.237 | -1.06% | |
| 015605 | 1.4289 | 1.4289 | -1.06% | |
| 017824 | 1.8627 | 1.8627 | -1.15% | |
| 018032 | 1.2023 | 1.2023 | -1.15% | |
| 018223 | 1.0964 | 1.0964 | -0.05% | |
| 019644 | 1.1273 | 1.1273 | -0.05% | |
| 022032 | 1.0255 | 1.0255 | -0.05% | |
| 561090 | 1.2179 | 1.2179 | -1.15% | |
| 588260 | 2.1377 | 2.1377 | -1.15% | |
| 016182 | 1.683 | 1.7329 | -1.06% | |
| 016290 | 3.013 | 3.013 | -1.06% | |
| 016292 | 1.63 | 1.63 | -1.15% | |
| 016293 | 2.5367 | 2.5367 | -1.06% | |
| 017637 | 1.4735 | 1.4735 | -1.15% | |
| 018806 | 1.5903 | 1.5903 | -1.06% | |
| 021789 | 1.016 | 1.016 | -1.15% | |
| 024437 | 1.2833 | 1.2833 | -1.06% | |
| 159688 | 1.003 | 1.003 | -1.01% | |
| 024153 | 1.046 | 1.046 | -1.15% | |
| 021253 | 1.3903 | 1.3903 | -1.15% | |
| 021445 | 1.036 | 1.036 | -0.05% | |
| 020713 | 1.2766 | 1.2766 | -1.01% | |
| 020992 | 1.4043 | 1.4779 | -0.05% | |
| 021172 | 2.0696 | 2.0696 | -1.15% | |
| 025734 | 0.9182 | 0.9182 | -1.15% | |
| 040004 | 0.871 | 4.638 | -1.06% | |
| 040010 | 1.1394 | 1.9707 | -0.05% | |
| 006337 | 1.1822 | 1.2772 | -0.05% | |
| 000590 | 1.546 | 1.807 | -1.06% | |
| 005377 | 1.0533 | 1.2958 | -0.05% | |
| 005709 | 1.1557 | 1.2769 | -0.05% | |
| 000227 | 1.044 | 1.662 | -0.05% | |
| 000294 | 2.818 | 3.306 | -1.06% | |
| 000312 | 2.5576 | 2.9176 | -1.15% | |
| 008359 | 1.16 | 1.16 | -1.06% | |
| 008426 | 1.0857 | 1.0857 | -0.05% | |
| 007370 | 1.0457 | 1.2147 | -0.05% | |
| 040020 | 1.997 | 2.497 | -1.06% | |
| 007168 | 1.0365 | 1.2275 | -0.05% | |
| 007181 | 1.0415 | 1.1887 | -0.05% | |
| 010787 | 0.7349 | 0.7349 | -1.06% | |
| 001532 | 5.039 | 5.039 | -1.06% | |
| 012433 | 1.0647 | 1.0647 | -0.05% | |
| 008635 | 1.7093 | 1.7093 | -1.06% | |
| 012074 | 1.13 | 1.13 | -1.06% | |
| 012231 | 1.1392 | 1.1392 | -0.05% | |
| 012232 | 1.1275 | 1.1275 | -0.05% | |
| 012242 | 1.1056 | 1.1306 | -0.05% | |
| 012837 | 1.0689 | 1.0689 | -1.15% | |
| 011798 | 0.9865 | 0.9865 | -1.06% | |
| 001994 | 1.045 | 1.433 | -0.05% | |
| 011128 | 1.8339 | 1.8339 | -1.06% | |
| 011129 | 1.7813 | 1.7813 | -1.06% | |
| 516900 | 0.577 | 0.577 | -1.15% | |
| 519002 | 5.66 | 6.033 | -1.06% | |
| 013820 | 1.1284 | 1.1284 | -0.05% | |
| 159321 | 1.9044 | 1.9044 | -1.15% | |
| 159359 | 1.2961 | 1.2961 | -1.15% | |
| 159658 | 1.6326 | 1.6326 | -1.15% | |
| 014390 | 0.8696 | 0.8696 | -1.06% | |
| 016728 | 1.184 | 1.184 | -0.05% | |
| 016863 | 1.1109 | 1.1109 | -1.06% | |
| 017120 | 1.0615 | 1.0715 | -0.05% | |
| 014773 | 0.679 | 0.679 | -1.06% | |
| 014785 | 1.1005 | 1.1005 | -0.05% | |
| 014878 | 0.9226 | 0.9226 | -1.06% | |
| 015149 | 1.1761 | 1.1761 | -1.15% | |
| 015283 | 1.3069 | 1.3069 | -1.01% | |
| 014166 | 1.1467 | 1.1467 | -1.15% | |
| 014177 | 1.5087 | 1.5087 | -1.06% | |
| 013483 | 1.1301 | 1.1301 | -1.06% | |
| 013487 | 1.0735 | 1.1462 | -0.05% | |
| 013505 | 1.528 | 1.528 | -1.15% | |
| 020428 | 1.2487 | 1.2487 | -1.06% | |
| 019806 | 1.0599 | 1.0599 | -0.05% | |
| 019937 | 1.4488 | 1.4488 | -1.01% | |
| 561080 | 1.3296 | 1.3296 | -1.15% | |
| 016143 | 1.0871 | 1.0871 | -0.05% | |
| 017564 | 1.2623 | 1.2623 | -1.06% | |
| 016022 | 1.5696 | 1.5696 | -1.06% | |
| 018807 | 1.5669 | 1.5669 | -1.06% | |
| 021659 | 1.6069 | 1.6069 | -1.01% | |
| 021776 | 1.0326 | 1.0326 | -0.05% | |
| 024519 | 1.0052 | 1.0082 | -0.05% | |
| 024520 | 1.0052 | 1.0082 | -0.05% | |
| 023469 | 1.0067 | 1.0067 | -0.05% | |
| 022646 | 1.9716 | 1.9716 | -1.15% | |
| 022690 | 1.6146 | 1.6146 | -1.15% | |
| 022929 | 1.7961 | 1.7961 | -1.15% | |
| 023118 | 1.5692 | 1.5692 | -1.15% | |
| 020663 | 1.0577 | 1.0577 | -0.05% | |
| 020715 | 1.7091 | 1.7091 | -1.15% | |
| 020982 | 1.4893 | 1.4893 | -1.15% | |
| 025261 | 1.0036 | 1.0036 | -0.05% | |
| 025735 | 0.9176 | 0.9176 | -1.15% | |
| 025758 | 1.1964 | 1.1964 | -1.06% | |
| 040005 | 6.2769 | 6.8969 | -1.06% | |
| 040012 | 1.483 | 2.4344 | -0.05% | |
| 040013 | 1.4717 | 2.3354 | -0.05% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 164,426.80 | 93.53 |
| 2 | 债券及货币 | 13,640.71 | 07.76 |
| 3 | 现金 | 12,840.27 | 07.30 |
| 4 | 其他资产 | 1,655.18 | 00.94 |
十大重仓股
| 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） |
| 603171 | 税友股份 | 309.36 | 17,055.23 | 9.70% | -70.52 |
| 688347 | 华虹公司 | 116.86 | 12,606.03 | 7.17% | 116.86 |
| 601600 | 中国铝业 | 781.88 | 9,554.57 | 5.44% | 781.88 |
| 002602 | 世纪华通 | 517.16 | 8,822.75 | 5.02% | 20.25 |
| 300850 | 新强联 | 210.39 | 8,703.86 | 4.95% | 158.95 |
| 600029 | 南方航空 | 1,031.80 | 8,264.72 | 4.70% | 1031.80 |
| 600115 | 中国东航 | 1,213.84 | 7,283.04 | 4.14% | 1213.84 |
| 688258 | 卓易信息 | 92.66 | 7,095.03 | 4.04% | -9.29 |
| 300170 | 汉得信息 | 337.04 | 6,376.80 | 3.63% | -186.92 |
| 600595 | 中孚实业 | 778.19 | 6,108.76 | 3.47% | 778.19 |
五大重仓债
| 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) | 353.74(万元) | 0.20(%) |
| 2 | 019741 | 24国债10 | 02.40(万张) | 244.47(万元) | 0.14(%) |
| 3 | 019766 | 25国债01 | 02.00(万张) | 202.23(万元) | 0.12(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 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% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 165.62% | 16.54% | 11.26% | 1.5% | 6.86% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.19% | 11.9% | 12.5% | 12.5% | 16.54% | 37.78% | 7.72% | 249.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 1.30 | 1.09 |
| 夏普比率 | 63.62 | 119.99 | 20.20 |
| 特雷诺指数 | 0.01 | 0.07 | 0.01 |
| 詹森指数 | -0.16 | 0.08 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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