| 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% |
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 |
| 2026-3-30 | 3.1241 | 4.439 | 0.02% |
| 2026-3-27 | 3.1236 | 4.4385 | 1.35% |
| 2026-3-26 | 3.082 | 4.3969 | 0.09% |
| 2026-3-25 | 3.0791 | 4.394 | 0.70% |
| 2026-3-24 | 3.0576 | 4.3725 | 1.60% |
| 2026-3-23 | 3.0094 | 4.3243 | -1.88% |
| 2026-3-20 | 3.0672 | 4.3821 | -0.63% |
| 2026-3-19 | 3.0866 | 4.4015 | -2.08% |
| 2026-3-18 | 3.1521 | 4.467 | -0.17% |
| 2026-3-17 | 3.1576 | 4.4725 | -1.85% |
| 2026-3-16 | 3.217 | 4.5319 | -0.98% |
| 2026-3-13 | 3.2487 | 4.5636 | -1.51% |
| 2026-3-12 | 3.2984 | 4.6133 | -0.59% |
| 2026-3-11 | 3.3181 | 4.633 | 0.26% |
| 2026-3-10 | 3.3094 | 4.6243 | 0.58% |
| 2026-3-9 | 3.2904 | 4.6053 | -0.75% |
| 2026-3-6 | 3.3153 | 4.6302 | 0.89% |
| 2026-3-5 | 3.2862 | 4.6011 | 0.91% |
| 2026-3-4 | 3.2567 | 4.5716 | -0.60% |
| 2026-3-3 | 3.2762 | 4.5911 | -5.27% |

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 | 0.9 | -- | -- |
| 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 | 1.8 | -- | -- |
| 华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 1.8 | -- | -- |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 2.4 | -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 | 0年10个月零25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 |
|---|---|---|---|---|
| 000149 | 1.39 | 1.775 | 0.02% | |
| 000549 | 3.659 | 3.659 | -0.11% | |
| 000590 | 1.532 | 1.793 | 0.12% | |
| 001312 | 1.373 | 1.373 | 0.12% | |
| 001445 | 2.868 | 2.868 | 0.12% | |
| 001581 | 2.823 | 2.942 | 0.12% | |
| 001905 | 1.1003 | 1.1303 | 0.12% | |
| 005814 | 0.9396 | 0.9396 | -0.11% | |
| 006554 | 1.1531 | 1.2822 | 0.02% | |
| 006953 | 1.1271 | 1.4385 | 0.02% | |
| 007180 | 1.0475 | 1.1997 | 0.02% | |
| 007181 | 1.0448 | 1.192 | 0.02% | |
| 008426 | 1.0885 | 1.0885 | 0.02% | |
| 008427 | 1.1049 | 1.1049 | 0.02% | |
| 009401 | 1.2491 | 1.2791 | 0.12% | |
| 009714 | 0.7254 | 0.7254 | 0.12% | |
| 010793 | 1.1484 | 1.1484 | 0.12% | |
| 010814 | 1.0176 | 1.0176 | 0.12% | |
| 011390 | 1.166 | 1.181 | 0.12% | |
| 011663 | 0.771 | 0.771 | 0.12% | |
| 011693 | 0.7116 | 0.7116 | 0.12% | |
| 011798 | 0.978 | 0.978 | 0.12% | |
| 012446 | 1.0504 | 1.0504 | 0.02% | |
| 013650 | 1.1858 | 1.1858 | 0.02% | |
| 014178 | 1.3326 | 1.3326 | 0.12% | |
| 014390 | 0.7646 | 0.7646 | 0.12% | |
| 014391 | 1.0738 | 1.0738 | 0.02% | |
| 015133 | 1.1825 | 1.1825 | 0.12% | |
| 016063 | 1.073 | 1.073 | 0.12% | |
| 016143 | 1.0829 | 1.0829 | 0.02% | |
| 016289 | 2.746 | 2.746 | 0.12% | |
| 016491 | 2.375 | 2.375 | 0.12% | |
| 019423 | 1.1939 | 1.1939 | 0.12% | |
| 019807 | 1.0577 | 1.0577 | 0.02% | |
| 020207 | 1.0292 | 1.0562 | 0.02% | |
| 020713 | 1.1242 | 1.1242 | -1.01% | |
| 021172 | 1.7269 | 1.7269 | -0.11% | |
| 021252 | 1.212 | 1.212 | -0.11% | |
| 022208 | 1.243 | 1.243 | 0.02% | |
| 022654 | 2.5281 | 2.5281 | -0.11% | |
| 022691 | 1.5296 | 1.5296 | -0.11% | |
| 023117 | 1.5464 | 1.5464 | -0.11% | |
| 023467 | 1.1091 | 1.1091 | -0.11% | |
| 024520 | 1.0087 | 1.0117 | 0.02% | |
| 025260 | 1.0007 | 1.0007 | 0.02% | |
| 025261 | 0.9997 | 0.9997 | 0.02% | |
| 040010 | 1.1363 | 1.9676 | 0.02% | |
| 040011 | 2.374 | 3.904 | 0.12% | |
| 040012 | 1.4256 | 2.377 | 0.02% | |
| 040016 | 2.5677 | 3.3037 | 0.12% | |
| 040020 | 1.927 | 2.427 | 0.12% | |
| 040035 | 5.855 | 6.235 | 0.12% | |
| 501073 | 1.8258 | 1.8258 | 0.12% | |
| 517360 | 0.9743 | 0.9743 | -0.11% | |
| 561010 | 1.022 | 1.022 | -0.11% | |
| 588290 | 2.3247 | 2.3247 | -0.11% | |
| 017812 | 1.0058 | 1.0874 | 0.02% | |
| 000313 | 2.3031 | 2.6631 | -0.11% | |
| 005501 | 1.0556 | 1.296 | 0.02% | |
| 005521 | 1.1934 | 1.2595 | 0.12% | |
| 007168 | 1.0407 | 1.2317 | 0.02% | |
| 007746 | 112.1213 | 112.1213 | 0.00% | |
| 008359 | 1.1436 | 1.1436 | 0.12% | |
| 009786 | 1.0539 | 1.1799 | 0.02% | |
| 010385 | 1.4733 | 1.4733 | 0.12% | |
| 011251 | 1.9847 | 1.9847 | 0.12% | |
| 011664 | 0.7505 | 0.7505 | 0.12% | |
| 011799 | 0.96 | 0.96 | 0.12% | |
| 012230 | 1.1308 | 1.1308 | 0.02% | |
| 012234 | 0.7417 | 0.7417 | 0.12% | |
| 012242 | 1.1084 | 1.1334 | 0.02% | |
| 013620 | 3.742 | 3.742 | 0.12% | |
| 013655 | 2.1367 | 2.1367 | 0.12% | |
| 013901 | 1.1353 | 1.1353 | 0.02% | |
| 014007 | 0.9661 | 0.9661 | 0.12% | |
| 014165 | 1.1001 | 1.1001 | -0.11% | |
| 014539 | 0.8931 | 0.8931 | 0.12% | |
| 014587 | 1.2012 | 1.2012 | -0.11% | |
| 014785 | 1.1039 | 1.1039 | 0.02% | |
| 014971 | 1.1649 | 1.1649 | 0.12% | |
| 015134 | 1.169 | 1.169 | 0.12% | |
| 015605 | 1.3714 | 1.3714 | 0.12% | |
| 015989 | 1.2782 | 1.2782 | 0.12% | |
| 015990 | 1.2537 | 1.2537 | 0.12% | |
| 016041 | 1.6047 | 1.6047 | 0.12% | |
| 016099 | 2.5142 | 2.5142 | 0.12% | |
| 016293 | 2.3223 | 2.3223 | 0.12% | |
| 016692 | 1.073 | 1.073 | 0.02% | |
| 018640 | 1.098 | 1.098 | 0.02% | |
| 018641 | 1.087 | 1.087 | 0.02% | |
| 018806 | 1.385 | 1.385 | 0.12% | |
| 018807 | 1.3637 | 1.3637 | 0.12% | |
| 019783 | 1.3291 | 1.3291 | 0.12% | |
| 019784 | 1.3125 | 1.3125 | 0.12% | |
| 019806 | 1.0625 | 1.0625 | 0.02% | |
| 019911 | 1.1412 | 1.1412 | -0.11% | |
| 020162 | 1.4604 | 1.4604 | 0.12% | |
| 020431 | 1.2148 | 1.2148 | 0.12% | |
| 020982 | 1.2889 | 1.2889 | -0.11% | |
| 021124 | 1.1829 | 1.1879 | 0.02% | |
| 021156 | 1.1278 | 1.1748 | 0.02% | |
| 021469 | 0.9066 | 0.9066 | -0.11% | |
| 021474 | 2.0205 | 2.0205 | -0.11% | |
| 021659 | 1.4828 | 1.4828 | -1.01% | |
| 021776 | 1.0353 | 1.0353 | 0.02% | |
| 021788 | 0.8715 | 0.8715 | -0.11% | |
| 022128 | 1.0743 | 1.1088 | 0.02% | |
| 022625 | 1.0943 | 1.0943 | 0.12% | |
| 022931 | 1.2061 | 1.2061 | -0.11% | |
| 025759 | 1.1743 | 1.1743 | 0.12% | |
| 025845 | 0.9081 | 0.9081 | 0.12% | |
| 040005 | 6.0898 | 6.7098 | 0.12% | |
| 040009 | 1.1408 | 2.0511 | 0.02% | |
| 040013 | 1.4141 | 2.2778 | 0.02% | |
| 040041 | 1.0769 | 1.4969 | 0.02% | |
| 040180 | 1.858 | 1.858 | -0.11% | |
| 160421 | 2.1207 | 2.1207 | 0.12% | |
| 519002 | 5.409 | 5.778 | 0.12% | |
| 561060 | 1.1749 | 1.2019 | -0.11% | |
| 000072 | 1.367 | 2.4021 | 0.12% | |
| 002534 | 1.305 | 1.986 | 0.02% | |
| 006015 | 1.0433 | 1.2896 | 0.02% | |
| 006122 | 3.6424 | 3.6424 | 0.12% | |
| 007213 | 1.1134 | 1.2536 | 0.02% | |
| 008133 | 0.7308 | 0.7308 | 0.12% | |
| 010620 | 1.1209 | 1.1209 | 0.02% | |
| 011145 | 2.0272 | 2.0272 | 0.12% | |
| 011692 | 0.7317 | 0.7317 | 0.12% | |
| 012433 | 1.0654 | 1.0654 | 0.02% | |
| 013902 | 1.1278 | 1.1278 | 0.02% | |
| 014208 | 1.2778 | 1.2778 | 0.12% | |
| 014389 | 0.7845 | 0.7845 | 0.12% | |
| 014540 | 0.8741 | 0.8741 | 0.12% | |
| 014809 | 1.0845 | 1.0845 | 0.12% | |
| 014810 | 1.071 | 1.071 | 0.12% | |
| 014976 | 1.883 | 1.883 | 0.12% | |
| 015283 | 1.1436 | 1.1436 | -1.01% | |
| 016519 | 1.506 | 1.5467 | 0.12% | |
| 016728 | 1.1714 | 1.1714 | 0.02% | |
| 016864 | 1.0788 | 1.0788 | 0.12% | |
| 017120 | 1.0642 | 1.0742 | 0.02% | |
| 017878 | 1.0819 | 1.0819 | 0.12% | |
| 019421 | 1.1775 | 1.1775 | 0.12% | |
| 019990 | 1.413 | 1.413 | -0.11% | |
| 020428 | 1.0477 | 1.0477 | 0.12% | |
| 020461 | 1.2067 | 1.2067 | -0.11% | |
| 020462 | 1.2002 | 1.2002 | -0.11% | |
| 020664 | 1.0563 | 1.0563 | 0.02% | |
| 020712 | 1.1301 | 1.1301 | -1.01% | |
| 020867 | 1.4755 | 1.4755 | -0.11% | |
| 021157 | 1.0608 | 1.1008 | 0.02% | |
| 021470 | 0.9034 | 0.9034 | -0.11% | |
| 021475 | 2.0119 | 2.0119 | -0.11% | |
| 021937 | 1.6774 | 1.6774 | -0.11% | |
| 023118 | 1.5404 | 1.5404 | -0.11% | |
| 023217 | 1.0191 | 1.0191 | 0.02% | |
| 023466 | 1.1133 | 1.1133 | -0.11% | |
| 024519 | 1.0087 | 1.0117 | 0.02% | |
| 025732 | 1.0984 | 1.0984 | -0.11% | |
| 040001 | 1.318 | 6.203 | 0.12% | |
| 040045 | 1.1985 | 1.4652 | 0.02% | |
| 159279 | 1.2087 | 1.2087 | -0.11% | |
| 159321 | 1.7308 | 1.7308 | -0.11% | |
| 159688 | 0.8478 | 0.8478 | -1.01% | |
| 160420 | 1.7913 | 0.6836 | -0.11% | |
| 516200 | 0.9915 | 0.9915 | -0.11% | |
| 520940 | 1.001 | 1.001 | -0.11% | |
| 000216 | 3.4995 | 3.4995 | 1.45% | |
| 000217 | 3.4072 | 3.4072 | 1.45% | |
| 000373 | 1.2038 | 1.2038 | -0.11% | |
| 000376 | 1.1492 | 1.1492 | -0.11% | |
| 001282 | 1.6292 | 1.6292 | 0.12% | |
| 001694 | 4.849 | 4.924 | 0.12% | |
| 002144 | 1.631 | 1.631 | 0.12% | |
| 002350 | 2.4474 | 2.4474 | 0.12% | |
| 003806 | 1.4348 | 1.4348 | 0.12% | |
| 005813 | 0.9502 | 0.9502 | -0.11% | |
| 006121 | 2.0076 | 2.0076 | 0.12% | |
| 006338 | 1.021 | 1.026 | 0.02% | |
| 006879 | 2.8467 | 2.8467 | 0.12% | |
| 006936 | 1.0656 | 1.2572 | 0.02% | |
| 008371 | 1.1677 | 1.1677 | 0.12% | |
| 008777 | 1.082 | 1.082 | -0.11% | |
| 008904 | 1.0389 | 1.1448 | 0.02% | |
| 009657 | 1.1213 | 1.1833 | 0.02% | |
| 010555 | 0.521 | 0.521 | 0.12% | |
| 010619 | 1.1443 | 1.1443 | 0.02% | |
| 011252 | 1.9256 | 1.9256 | 0.12% | |
| 012074 | 1.0229 | 1.0229 | 0.12% | |
| 012660 | 1.6022 | 1.6022 | 0.12% | |
| 013320 | 0.7288 | 0.7288 | -0.11% | |
| 013661 | 0.8275 | 0.8275 | 0.12% | |
| 013681 | 1.3122 | 1.3122 | 0.12% | |
| 013820 | 1.132 | 1.132 | 0.02% | |
| 014008 | 0.9417 | 0.9417 | 0.12% | |
| 014541 | 1.1631 | 1.1631 | 0.12% | |
| 014754 | 1.3002 | 1.3002 | 0.12% | |
| 014972 | 4.732 | 4.732 | 0.12% | |
| 014977 | 2.517 | 2.517 | 0.12% | |
| 014987 | 0.7896 | 0.7896 | 0.12% | |
| 015149 | 1.1138 | 1.1138 | -0.11% | |
| 015282 | 1.1546 | 1.1546 | -1.01% | |
| 015470 | 1.0707 | 1.0987 | 0.02% | |
| 015604 | 1.3998 | 1.3998 | 0.12% | |
| 016290 | 2.809 | 2.809 | 0.12% | |
| 016294 | 5.9596 | 5.9596 | 0.12% | |
| 017825 | 1.8197 | 1.8197 | -0.11% | |
| 019639 | 1.1387 | 1.1387 | 0.02% | |
| 019937 | 1.2382 | 1.2382 | -1.01% | |
| 020163 | 1.4424 | 1.4424 | 0.12% | |
| 020429 | 1.0432 | 1.0432 | 0.12% | |
| 020715 | 1.51 | 1.51 | -0.11% | |
| 021629 | 1.1282 | 1.1793 | -0.11% | |
| 023469 | 1.0083 | 1.0083 | 0.02% | |
| 024153 | 0.977 | 0.977 | -0.11% | |
| 024215 | 0.9731 | 0.9731 | 0.12% | |
| 024438 | 1.1899 | 1.1899 | 0.12% | |
| 040037 | 0.971 | 1.702 | 0.02% | |
| 160424 | 2.485 | 2.765 | -0.11% | |
| 510180 | 3.9008 | 4.5639 | -0.11% | |
| 515320 | 1.1383 | 1.1383 | -0.11% | |
| 515390 | 1.3054 | 1.3054 | -0.11% | |
| 561000 | 1.2308 | 1.2308 | -0.11% | |
| 588280 | 0.9327 | 0.9327 | -0.11% | |
| 000150 | 1.3324 | 1.7154 | 0.02% | |
| 000294 | 2.58 | 3.068 | 0.12% | |
| 001104 | 1.526 | 1.635 | -0.11% | |
| 001311 | 1.5164 | 1.5572 | 0.12% | |
| 002181 | 2.697 | 2.697 | 0.12% | |
| 002768 | 1.6423 | 1.9483 | 0.12% | |
| 003847 | 1.1999 | 1.4121 | 0.02% | |
| 005377 | 1.0566 | 1.2991 | 0.02% | |
| 005709 | 1.1583 | 1.2795 | 0.02% | |
| 006154 | 4.0993 | 4.0993 | 0.12% | |
| 006768 | 1.1991 | 1.1991 | 0.12% | |
| 007228 | 1.1945 | 1.2743 | 0.02% | |
| 007229 | 1.3595 | 2.0488 | 0.02% | |
| 008635 | 1.5565 | 1.5565 | 0.12% | |
| 008776 | 1.0945 | 1.0945 | -0.11% | |
| 010386 | 1.4344 | 1.4344 | 0.12% | |
| 010787 | 0.693 | 0.693 | 0.12% | |
| 011129 | 1.7194 | 1.7194 | 0.12% | |
| 012188 | 0.7731 | 0.7731 | 0.12% | |
| 012189 | 0.7568 | 0.7568 | 0.12% | |
| 012295 | 1.0502 | 1.1392 | 0.02% | |
| 012659 | 1.0971 | 1.1271 | 0.12% | |
| 013507 | 3.9897 | 3.9897 | 0.12% | |
| 013622 | 3.732 | 3.732 | -0.11% | |
| 013638 | 5.702 | 5.702 | 0.12% | |
| 013686 | 5.267 | 5.267 | 0.12% | |
| 014207 | 1.3053 | 1.3053 | 0.12% | |
| 014979 | 1.8428 | 1.8428 | -0.11% | |
| 016021 | 1.5443 | 1.5443 | 0.12% | |
| 016022 | 1.5191 | 1.5191 | 0.12% | |
| 016040 | 1.2747 | 1.2747 | 0.12% | |
| 016042 | 1.3467 | 1.3467 | 0.12% | |
| 016182 | 1.6229 | 1.6728 | 0.12% | |
| 016183 | 2.403 | 2.403 | 0.12% | |
| 017560 | 2.1596 | 2.1596 | -0.11% | |
| 017637 | 1.4737 | 1.4737 | -0.11% | |
| 019912 | 1.1354 | 1.1354 | -0.11% | |
| 019936 | 1.2437 | 1.2437 | -1.01% | |
| 020663 | 1.0607 | 1.0607 | 0.02% | |
| 020714 | 1.5177 | 1.5177 | -0.11% | |
| 020992 | 1.4098 | 1.4834 | 0.02% | |
| 021158 | 1.1561 | 1.1661 | 0.02% | |
| 021173 | 1.7213 | 1.7213 | -0.11% | |
| 021658 | 1.4875 | 1.4875 | -1.01% | |
| 021777 | 1.0318 | 1.0318 | 0.02% | |
| 021938 | 1.6672 | 1.6672 | -0.11% | |
| 022084 | 1.9393 | 1.9393 | -0.11% | |
| 022140 | 1.0484 | 1.0904 | 0.02% | |
| 022596 | 1.3083 | 1.3083 | 0.12% | |
| 022929 | 1.8057 | 1.8057 | -0.11% | |
| 040002 | 0.8725 | 4.5041 | -0.11% | |
| 040007 | 3.1241 | 4.439 | 0.12% | |
| 040022 | 2.219 | 2.219 | 0.02% | |
| 040036 | 0.989 | 1.725 | 0.02% | |
| 040190 | 1.5136 | 1.5136 | -0.11% | |
| 159618 | 0.8441 | 0.8441 | -0.11% | |
| 159649 | 109.4196 | 1.0942 | 0.02% | |
| 159706 | 0.8901 | 0.8901 | -0.11% | |
| 160418 | 1.2746 | 1.4286 | -0.11% | |
| 510190 | 4.1439 | 1.588 | -0.11% | |
| 512120 | 0.4492 | 1.3476 | -0.11% | |
| 513920 | 1.6607 | 1.7417 | -0.11% | |
| 516210 | 1.3544 | 1.3544 | -0.11% | |
| 516900 | 0.5504 | 0.5504 | -0.11% | |
| 519909 | 4.343 | 4.715 | 0.12% | |
| 561080 | 1.3445 | 1.3445 | -0.11% | |
| 001071 | 3.841 | 3.841 | 0.12% | |
| 001139 | 1.2922 | 1.2922 | 0.12% | |
| 001800 | 1.6088 | 1.6088 | 0.12% | |
| 003805 | 1.4451 | 1.4451 | 0.12% | |
| 009400 | 1.2858 | 1.3158 | 0.12% | |
| 010522 | 1.1187 | 1.1187 | 0.12% | |
| 010523 | 1.0972 | 1.0972 | 0.12% | |
| 010792 | 1.1843 | 1.1843 | 0.12% | |
| 011239 | 0.9256 | 0.9256 | 0.12% | |
| 012229 | 1.1424 | 1.1424 | 0.02% | |
| 012838 | 0.9309 | 0.9309 | -0.11% | |
| 013116 | 4.717 | 4.717 | 0.12% | |
| 013319 | 0.7353 | 0.7353 | -0.11% | |
| 013504 | 1.9505 | 1.9505 | 0.12% | |
| 013505 | 1.486 | 1.486 | -0.11% | |
| 013619 | 4.487 | 4.487 | 0.12% | |
| 013680 | 1.3321 | 1.3321 | 0.12% | |
| 014588 | 1.1828 | 1.1828 | -0.11% | |
| 014773 | 0.6421 | 0.6421 | 0.12% | |
| 014878 | 0.869 | 0.869 | 0.12% | |
| 014975 | 8.514 | 8.514 | 0.12% | |
| 014983 | 1.2646 | 1.2646 | -0.11% | |
| 014985 | 1.7771 | 1.7771 | -0.11% | |
| 017304 | 1.2392 | 1.2392 | 0.12% | |
| 017565 | 1.1293 | 1.1293 | 0.12% | |
| 017824 | 1.8412 | 1.8412 | -0.11% | |
| 018031 | 1.0592 | 1.0592 | -0.11% | |
| 019422 | 1.1884 | 1.1884 | 0.12% | |
| 019479 | 1.1983 | 1.2033 | 0.02% | |
| 020729 | 1.1379 | 1.1379 | -0.11% | |
| 021253 | 1.2077 | 1.2077 | -0.11% | |
| 021445 | 1.039 | 1.039 | 0.02% | |
| 021630 | 1.1209 | 1.172 | -0.11% | |
| 021789 | 0.8692 | 0.8692 | -0.11% | |
| 022646 | 1.8578 | 1.8578 | -0.11% | |
| 024154 | 0.9744 | 0.9744 | -0.11% | |
| 025734 | 0.7723 | 0.7723 | -0.11% | |
| 040008 | 2.1936 | 3.7299 | 0.12% | |
| 040015 | 4.608 | 5.221 | 0.12% | |
| 040025 | 8.716 | 9.503 | 0.12% | |
| 159267 | 1.0912 | 1.0912 | -0.11% | |
| 159285 | 0.8623 | 0.8623 | -0.11% | |
| 159508 | 0.7776 | 0.7776 | -0.11% | |
| 159658 | 1.4211 | 1.4211 | -0.11% | |
| 159949 | 1.5443 | 1.5443 | -0.11% | |
| 160422 | 2.5283 | 1.9805 | -0.11% | |
| 520840 | 0.7642 | 0.7642 | -0.11% | |
| 561090 | 1.1741 | 1.1741 | -0.11% | |
| 000312 | 2.4564 | 2.8164 | -0.11% | |
| 001028 | 1.578 | 1.578 | -0.11% | |
| 001072 | 3.836 | 3.889 | -0.11% | |
| 001532 | 4.826 | 4.826 | 0.12% | |
| 002179 | 2.416 | 2.416 | 0.12% | |
| 002363 | 1.9236 | 2.0063 | 0.12% | |
| 005136 | 3.0097 | 3.0097 | 0.12% | |
| 006337 | 1.1856 | 1.2806 | 0.02% | |
| 006954 | 1.1287 | 1.4302 | 0.02% | |
| 007370 | 1.0481 | 1.2171 | 0.02% | |
| 007746 | 112.1213 | 112.1213 | 0.01% | |
| 009656 | 1.13 | 1.192 | 0.02% | |
| 010813 | 1.0437 | 1.0437 | 0.12% | |
| 011738 | 1.133 | 1.133 | 0.12% | |
| 012231 | 1.1289 | 1.1289 | 0.02% | |
| 012232 | 1.1168 | 1.1168 | 0.02% | |
| 012235 | 0.7215 | 0.7215 | 0.12% | |
| 012837 | 0.944 | 0.944 | -0.11% | |
| 013483 | 1.1133 | 1.1133 | 0.12% | |
| 013506 | 2.1203 | 2.1203 | 0.12% | |
| 013577 | 1.125 | 1.125 | 0.02% | |
| 013618 | 2.628 | 2.628 | 0.12% | |
| 013621 | 2.7706 | 2.7706 | 0.12% | |
| 014166 | 1.0985 | 1.0985 | -0.11% | |
| 014177 | 1.366 | 1.366 | 0.12% | |
| 014542 | 1.1361 | 1.1361 | 0.12% | |
| 014755 | 1.2755 | 1.2755 | 0.12% | |
| 014774 | 0.6266 | 0.6266 | 0.12% | |
| 014980 | 1.5089 | 1.5089 | -0.11% | |
| 014988 | 0.7724 | 0.7724 | 0.12% | |
| 014990 | 2.9399 | 2.9399 | 0.12% | |
| 015148 | 1.1305 | 1.1305 | -0.11% | |
| 015804 | 1.0632 | 1.1086 | 0.02% | |
| 016142 | 1.0964 | 1.0964 | 0.02% | |
| 016292 | 1.541 | 1.541 | -0.11% | |
| 016468 | 1.1834 | 1.2184 | 0.02% | |
| 016673 | 1.0296 | 1.0956 | 0.02% | |
| 016691 | 1.0803 | 1.0803 | 0.02% | |
| 016863 | 1.0919 | 1.0919 | 0.12% | |
| 017559 | 2.1736 | 2.1736 | -0.11% | |
| 017638 | 1.4629 | 1.4629 | -0.11% | |
| 017879 | 1.0621 | 1.0621 | 0.12% | |
| 018032 | 1.053 | 1.053 | -0.11% | |
| 019644 | 1.1296 | 1.1296 | 0.02% | |
| 020208 | 1.0316 | 1.0586 | 0.02% | |
| 020866 | 1.4825 | 1.4825 | -0.11% | |
| 022031 | 1.0293 | 1.0293 | 0.02% | |
| 022032 | 1.0254 | 1.0254 | 0.02% | |
| 022083 | 1.9464 | 1.9464 | -0.11% | |
| 022465 | 1.2062 | 1.2062 | -0.11% | |
| 022466 | 1.2028 | 1.2028 | -0.11% | |
| 022647 | 1.1545 | 1.1545 | -1.01% | |
| 022690 | 1.5376 | 1.5376 | -0.11% | |
| 022976 | 2.5291 | 2.5291 | -0.11% | |
| 023216 | 1.0214 | 1.0214 | 0.02% | |
| 024387 | 1.1251 | 1.1251 | 0.02% | |
| 025733 | 1.0974 | 1.0974 | -0.11% | |
| 040019 | 1.243 | 1.779 | 0.02% | |
| 040023 | 2.101 | 2.101 | 0.02% | |
| 040026 | 1.0493 | 1.671 | 0.02% | |
| 040040 | 1.076 | 1.54 | 0.02% | |
| 159102 | 0.7975 | 0.7975 | -0.11% | |
| 159359 | 1.2415 | 1.2415 | -0.11% | |
| 513580 | 0.6042 | 0.6042 | -1.01% | |
| 513880 | 1.6274 | 1.6274 | -1.01% | |
| 001485 | 1.312 | 1.3759 | 0.12% | |
| 002364 | 1.8119 | 1.8907 | 0.12% | |
| 004263 | 2.108 | 2.32 | 0.12% | |
| 005531 | 1.073 | 1.2799 | 0.02% | |
| 005532 | 1.069 | 1.2815 | 0.02% | |
| 005630 | 2.1795 | 2.4208 | 0.12% | |
| 007020 | 1.178 | 1.183 | 0.02% | |
| 007167 | 1.0308 | 1.2308 | 0.02% | |
| 007460 | 2.5764 | 2.5764 | 0.12% | |
| 008290 | 1.1531 | 1.1531 | 0.12% | |
| 010467 | 1.0969 | 1.1679 | 0.02% | |
| 010554 | 0.535 | 0.535 | 0.12% | |
| 010788 | 0.6715 | 0.6715 | 0.12% | |
| 011128 | 1.7717 | 1.7717 | 0.12% | |
| 011144 | 2.0889 | 2.0889 | 0.12% | |
| 011238 | 0.954 | 0.954 | 0.12% | |
| 011739 | 1.1114 | 1.1114 | 0.12% | |
| 012073 | 1.0532 | 1.0532 | 0.12% | |
| 013487 | 1.0777 | 1.1504 | 0.02% | |
| 013578 | 1.1148 | 1.1148 | 0.02% | |
| 013662 | 0.8063 | 0.8063 | 0.12% | |
| 014879 | 0.8514 | 0.8514 | 0.12% | |
| 014970 | 3.5187 | 3.5187 | 0.12% | |
| 014984 | 1.0697 | 1.0697 | -0.11% | |
| 016071 | 1.7969 | 1.7969 | 0.12% | |
| 016179 | 1.51 | 1.51 | 0.12% | |
| 016181 | 1.1492 | 1.1492 | 0.12% | |
| 016291 | 3.582 | 3.582 | -0.11% | |
| 016523 | 1.531 | 1.531 | 0.12% | |
| 016564 | 4.273 | 4.273 | 0.12% | |
| 016794 | 1.0494 | 1.0494 | 0.02% | |
| 016795 | 1.0371 | 1.0371 | 0.02% | |
| 017303 | 1.2611 | 1.2611 | 0.12% | |
| 017564 | 1.1483 | 1.1483 | 0.12% | |
| 018223 | 1.0989 | 1.0989 | 0.02% | |
| 019647 | 1.3903 | 1.3903 | 0.02% | |
| 019989 | 1.4175 | 1.4175 | -0.11% | |
| 020430 | 1.2242 | 1.2242 | 0.12% | |
| 020730 | 1.1322 | 1.1322 | -0.11% | |
| 020981 | 1.2953 | 1.2953 | -0.11% | |
| 021126 | 1.1975 | 1.2075 | 0.02% | |
| 022653 | 3.4989 | 3.4989 | 1.45% | |
| 023468 | 1.01 | 1.01 | 0.02% | |
| 024214 | 0.9755 | 0.9755 | 0.12% | |
| 024437 | 1.1939 | 1.1939 | 0.12% | |
| 025735 | 0.7716 | 0.7716 | -0.11% | |
| 025758 | 1.1762 | 1.1762 | 0.12% | |
| 025846 | 0.9067 | 0.9067 | 0.12% | |
| 040004 | 0.816 | 4.583 | 0.12% | |
| 159115 | 100.9481 | 1.0095 | 0.02% | |
| 160419 | 1.0786 | 0.7264 | -0.11% | |
| 512260 | 1.9062 | 1.9062 | -0.11% | |
| 512940 | 0.8867 | 0.8867 | -0.11% | |
| 513900 | 0.9904 | 0.9904 | -0.11% | |
| 516270 | 0.7219 | 0.7219 | -0.11% | |
| 516660 | 1.163 | 1.163 | -0.11% | |
| 518880 | 9.6231 | 3.6338 | 1.45% | |
| 588260 | 1.8552 | 1.8552 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 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 |
| 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 |
| 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(%) |
| 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 |
|---|---|---|---|---|
| 19.3% | 10.7% | 6.66% | 3.68% | 6.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.43% | 4.72% | 4.4% | 4.4% | 10.7% | 21.36% | 19.84% | 224.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.10 | 1.09 |
| 夏普比率 | 45.82 | 90.39 | 25.53 |
| 特雷诺指数 | 0.01 | 0.05 | 0.02 |
| 詹森指数 | -0.12 | 0.03 | 0.04 |
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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