| 基金代码040011 | 基金经理陆秋渊 | 最新份额15,676.28万份 (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10.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-10-22 | 托管行中国建设银行股份有限公司 |
| 首募规模8.13亿 | 托管费0.2% |
本基金采取"核心-卫星"股票投资策略,通过"核心"资产-沪深300指数成份股的投资力求获取股票市场整体增长的收益,通过"卫星"资产-非沪深300指数成份股的投资力求获取超额收益。
本基金为混合型基金,投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。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.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。
3.本基金收益每年最多分配4次,每次基金收益分配比例不低于可分配收益的50%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将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进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;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.基金当期收益应先弥补上期亏损后,方可进行当期收益分配;
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 |
| 2026-7-17 | 2.6933 | 4.2233 | -4.74% |
| 2026-7-16 | 2.8272 | 4.3572 | -2.87% |
| 2026-7-15 | 2.9106 | 4.4406 | -1.78% |
| 2026-7-14 | 2.9634 | 4.4934 | 2.61% |
| 2026-7-13 | 2.888 | 4.418 | -3.11% |
| 2026-7-10 | 2.9806 | 4.5106 | -3.27% |
| 2026-7-9 | 3.0815 | 4.6115 | 3.89% |
| 2026-7-8 | 2.9662 | 4.4962 | -1.20% |
| 2026-7-7 | 3.0023 | 4.5323 | -1.09% |
| 2026-7-3 | 3.0353 | 4.5653 | 0.23% |
| 2026-7-2 | 3.0282 | 4.5582 | -4.80% |
| 2026-7-1 | 3.181 | 4.711 | -0.91% |
| 2026-6-30 | 3.2102 | 4.7402 | 1.53% |
| 2026-6-29 | 3.1619 | 4.6919 | 1.87% |
| 2026-6-26 | 3.1039 | 4.6339 | -2.28% |
| 2026-6-25 | 3.1763 | 4.7063 | 2.65% |
| 2026-6-24 | 3.0942 | 4.6242 | 2.96% |
| 2026-6-23 | 3.0051 | 4.5351 | -2.53% |
| 2026-6-22 | 3.0832 | 4.6132 | 2.21% |
| 2026-6-18 | 3.0165 | 4.5465 | 0.93% |

陆秋渊女士:复旦大学经济学硕士研究生,2007年5月应届毕业生加入华安基金,历任全球投资部研究员、投资经理。2017年6月起,担任华安沪港深机会灵活配置混合型证券投资基金的基金经理。2018年9月至2018年10月,同时担任华安安禧保本混合型证券投资基金的基金经理。2018年10月至2021年8月,同时担任华安安禧灵活配置混合型证券投资基金的基金经理。2018年10月起,同时担任华安核心优选混合型证券投资基金的基金经理。2019年3月起,同时担任华安沪港深优选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 |
| 华安沪港深优选混合 | 混合型 | 2019-02-15 至 今 | 7.4 | -35.37% | 23.61% |
| 华安安禧灵活配置混合A | 混合型 | 2018-09-03 至 2021-08-16 | 3.0 | 18.61% | 93.81% |
| 华安安禧灵活配置混合C | 混合型 | 2018-09-03 至 2021-08-16 | 3.0 | 16.59% | 93.83% |
| 华安核心优选混合A | 混合型 | 2018-10-31 至 今 | 7.7 | 49.58% | 43.00% |
| 华安沪港深机会灵活配置混合 | 混合型 | 2017-06-30 至 2025-12-01 | 8.4 | 9.73% | 30.79% |
| 华安核心优选混合C | 混合型 | 2022-08-11 至 今 | 3.9 | -39.71% | -25.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆秋渊 | 2018-10-31 至 今 | 7年-4个月零18天 | 49.58 | 43.00 |
| 盛骅 | 2018-10-31 至 2025-12-01 | 7年1个月零0天 | 49.58 | 43.00 |
| 杨鑫鑫 | 2013-06-05 至 2018-10-31 | 5年4个月零26天 | 103.92 | 41.37 |
| 吴丰树 | 2011-07-19 至 2013-05-24 | 1年10个月零5天 | -9.28 | -11.82 |
| 陈俏宇 | 2008-09-10 至 2015-06-18 | 6年9个月零8天 | 194.86 | 201.50 |
| 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 |
|---|---|---|---|---|
| 012074 | 1.057 | 1.057 | -4.14% | |
| 012234 | 0.6349 | 0.6349 | -4.14% | |
| 011692 | 0.8383 | 0.8383 | -4.14% | |
| 011739 | 1.0542 | 1.0542 | -4.14% | |
| 516210 | 1.346 | 1.346 | -4.35% | |
| 518880 | 8.3077 | 3.1371 | -0.65% | |
| 016863 | 1.087 | 1.087 | -4.14% | |
| 016042 | 1.3517 | 1.3517 | -4.14% | |
| 014587 | 1.1822 | 1.1822 | -4.35% | |
| 014970 | 3.0708 | 3.0708 | -4.14% | |
| 015148 | 1.0891 | 1.0891 | -4.35% | |
| 013902 | 1.1347 | 1.1347 | -0.16% | |
| 013487 | 1.0798 | 1.1615 | -0.16% | |
| 013577 | 1.1297 | 1.1297 | -0.16% | |
| 013622 | 4.353 | 4.353 | -4.35% | |
| 013661 | 0.9671 | 0.9671 | -4.14% | |
| 013820 | 1.0897 | 1.1449 | -0.16% | |
| 159011 | 1.0437 | 1.0437 | -4.35% | |
| 159285 | 0.7876 | 0.7876 | -4.35% | |
| 019936 | 1.1521 | 1.1521 | -3.50% | |
| 020163 | 1.3003 | 1.3003 | -4.14% | |
| 021937 | 2.3219 | 2.3219 | -4.35% | |
| 016181 | 1.1275 | 1.1275 | -4.14% | |
| 016182 | 2.1655 | 2.2154 | -4.14% | |
| 016290 | 2.616 | 2.616 | -4.14% | |
| 017560 | 3.2148 | 3.2148 | -4.35% | |
| 017565 | 1.1939 | 1.1939 | -4.14% | |
| 017812 | 1.0165 | 1.0981 | -0.16% | |
| 017825 | 1.5054 | 1.5054 | -4.35% | |
| 019421 | 1.3605 | 1.3605 | -4.14% | |
| 019644 | 1.1364 | 1.1364 | -0.16% | |
| 019784 | 1.3444 | 1.3444 | -4.14% | |
| 023217 | 1.025 | 1.025 | -0.16% | |
| 022128 | 1.0683 | 1.1178 | -0.16% | |
| 020664 | 1.062 | 1.062 | -0.16% | |
| 020992 | 1.4335 | 1.5071 | -0.16% | |
| 021124 | 1.194 | 1.199 | -0.16% | |
| 023467 | 1.1392 | 1.1392 | -4.35% | |
| 159618 | 0.6286 | 0.6286 | -4.35% | |
| 159649 | 110.1402 | 1.1014 | -0.16% | |
| 025261 | 0.9926 | 0.9926 | -0.16% | |
| 025733 | 0.8184 | 0.8184 | -4.35% | |
| 025734 | 0.7274 | 0.7274 | -4.35% | |
| 025758 | 1.5613 | 1.5613 | -4.14% | |
| 026841 | 1.2588 | 1.2588 | -4.14% | |
| 026859 | 0.9595 | 0.9595 | -4.35% | |
| 159359 | 1.2486 | 1.2486 | -4.35% | |
| 003805 | 1.4938 | 1.4938 | -4.14% | |
| 510180 | 3.8331 | 4.5474 | -4.35% | |
| 512120 | 0.4539 | 1.3617 | -4.35% | |
| 513900 | 0.9771 | 0.9771 | -4.35% | |
| 005521 | 1.1702 | 1.2363 | -4.14% | |
| 005531 | 1.0315 | 1.2882 | -0.16% | |
| 005532 | 1.032 | 1.2895 | -0.16% | |
| 040023 | 2.029 | 2.029 | -0.16% | |
| 007228 | 1.2147 | 1.2945 | -0.16% | |
| 008904 | 1.046 | 1.1519 | -0.16% | |
| 520940 | 0.9802 | 0.9802 | -4.35% | |
| 004263 | 1.967 | 2.179 | -4.14% | |
| 160418 | 1.2672 | 1.4212 | -4.35% | |
| 007370 | 1.0597 | 1.2287 | -0.16% | |
| 002144 | 1.549 | 1.549 | -4.14% | |
| 011238 | 0.7731 | 0.7731 | -4.14% | |
| 002534 | 1.251 | 1.996 | -0.16% | |
| 010620 | 1.1164 | 1.1164 | -0.16% | |
| 011390 | 1.1454 | 1.1604 | -4.14% | |
| 516200 | 1.0479 | 1.0479 | -4.35% | |
| 516270 | 0.5543 | 0.5543 | -4.35% | |
| 516660 | 0.947 | 0.947 | -4.35% | |
| 016673 | 1.0407 | 1.1067 | -0.16% | |
| 014971 | 1.1402 | 1.1402 | -4.14% | |
| 014987 | 0.6544 | 0.6544 | -4.14% | |
| 014990 | 3.7678 | 3.7678 | -4.14% | |
| 013901 | 1.1428 | 1.1428 | -0.16% | |
| 013505 | 1.282 | 1.282 | -4.35% | |
| 013578 | 1.1187 | 1.1187 | -0.16% | |
| 159102 | 0.7339 | 0.7339 | -4.35% | |
| 018640 | 1.098 | 1.098 | -0.16% | |
| 561000 | 1.2853 | 1.2853 | -4.35% | |
| 561080 | 1.1361 | 1.1361 | -4.35% | |
| 020428 | 0.9684 | 0.9684 | -4.14% | |
| 017878 | 1.4664 | 1.4664 | -4.14% | |
| 019783 | 1.3639 | 1.3639 | -4.14% | |
| 019911 | 1.0909 | 1.0909 | -4.35% | |
| 023118 | 1.848 | 1.848 | -4.35% | |
| 024215 | 1.1964 | 1.1964 | -4.14% | |
| 588260 | 2.5992 | 2.5992 | -4.35% | |
| 588280 | 1.2337 | 1.2337 | -4.35% | |
| 588290 | 3.5359 | 3.5359 | -4.35% | |
| 588470 | 0.8617 | 0.8617 | -4.35% | |
| 021253 | 1.1482 | 1.1482 | -4.35% | |
| 021445 | 1.0476 | 1.0476 | -0.16% | |
| 020663 | 1.067 | 1.067 | -0.16% | |
| 021658 | 1.374 | 1.374 | -3.50% | |
| 021776 | 1.0426 | 1.0426 | -0.16% | |
| 022596 | 1.2997 | 1.2997 | -4.14% | |
| 022690 | 1.4933 | 1.4933 | -4.35% | |
| 026902 | 0.9848 | 0.9848 | -4.14% | |
| 040013 | 1.3663 | 2.23 | -0.16% | |
| 027133 | 1.0294 | 1.0294 | -4.35% | |
| 000312 | 2.5395 | 2.8995 | -4.35% | |
| 512140 | 0.9038 | 0.9038 | -4.35% | |
| 005696 | 0.9307 | 1.8926 | -4.14% | |
| 040035 | 6.829 | 7.209 | -4.14% | |
| 040040 | 1.0681 | 1.5491 | -0.16% | |
| 007020 | 1.1737 | 1.1887 | -0.16% | |
| 008359 | 1.1925 | 1.1925 | -4.14% | |
| 007420 | 1.0758 | 1.2588 | -0.16% | |
| 007460 | 2.4632 | 2.4632 | -4.14% | |
| 011251 | 1.8102 | 1.8102 | -4.14% | |
| 001445 | 2.675 | 2.675 | -4.14% | |
| 001532 | 5.311 | 5.311 | -4.14% | |
| 006554 | 1.1452 | 1.2893 | -0.16% | |
| 002768 | 2.1942 | 2.5002 | -4.14% | |
| 010385 | 1.346 | 1.346 | -4.14% | |
| 010386 | 1.3084 | 1.3084 | -4.14% | |
| 012838 | 1.3276 | 1.3276 | -4.35% | |
| 011664 | 0.8663 | 0.8663 | -4.14% | |
| 008215 | 1.0099 | 1.1697 | -0.16% | |
| 517360 | 0.9133 | 0.9133 | -4.35% | |
| 012660 | 1.5988 | 1.5988 | -4.14% | |
| 008635 | 2.0719 | 2.0719 | -4.14% | |
| 014755 | 1.2324 | 1.2324 | -4.14% | |
| 014809 | 1.0936 | 1.0936 | -4.14% | |
| 014984 | 1.1277 | 1.1277 | -4.35% | |
| 015133 | 1.2097 | 1.2097 | -4.14% | |
| 014008 | 1.3627 | 1.3627 | -4.14% | |
| 014165 | 1.1456 | 1.1456 | -4.35% | |
| 015470 | 1.0823 | 1.1103 | -0.16% | |
| 015605 | 1.7407 | 1.7407 | -4.14% | |
| 013483 | 1.159 | 1.159 | -4.14% | |
| 013504 | 1.9196 | 1.9196 | -4.14% | |
| 013618 | 2.529 | 2.529 | -4.14% | |
| 013619 | 4.588 | 4.588 | -4.14% | |
| 013681 | 1.3521 | 1.3521 | -4.14% | |
| 019937 | 1.1463 | 1.1463 | -3.50% | |
| 019990 | 1.3878 | 1.3878 | -4.35% | |
| 022031 | 1.0003 | 1.0003 | -0.16% | |
| 561060 | 1.1135 | 1.1405 | -4.35% | |
| 016099 | 2.3995 | 2.3995 | -4.14% | |
| 016142 | 1.0922 | 1.0922 | -0.16% | |
| 016179 | 1.502 | 1.502 | -4.14% | |
| 015804 | 1.0737 | 1.1191 | -0.16% | |
| 018807 | 1.3391 | 1.3391 | -4.14% | |
| 019806 | 1.0682 | 1.0682 | -0.16% | |
| 022929 | 1.9106 | 1.9106 | -4.35% | |
| 023117 | 1.858 | 1.858 | -4.35% | |
| 024520 | 1.0155 | 1.0185 | -0.16% | |
| 023469 | 1.0109 | 1.0109 | -0.16% | |
| 159688 | 0.7811 | 0.7811 | -3.50% | |
| 159706 | 0.9297 | 0.9297 | -4.35% | |
| 025260 | 0.9945 | 0.9945 | -0.16% | |
| 025759 | 1.5562 | 1.5562 | -4.14% | |
| 026901 | 0.9856 | 0.9856 | -4.14% | |
| 027684 | 0.8466 | 0.8466 | -4.14% | |
| 027835 | 1.0425 | 1.0425 | -0.16% | |
| 040001 | 1.761 | 8.107 | -4.14% | |
| 040012 | 1.3791 | 2.3305 | -0.16% | |
| 040016 | 2.9142 | 3.6502 | -4.14% | |
| 027352 | 0.9865 | 0.9865 | -4.35% | |
| 159321 | 1.247 | 1.247 | -4.35% | |
| 002364 | 1.7223 | 1.8011 | -4.14% | |
| 000150 | 1.3383 | 1.7213 | -0.16% | |
| 000294 | 3.005 | 3.493 | -4.14% | |
| 003806 | 1.4828 | 1.4828 | -4.14% | |
| 513880 | 1.9546 | 1.9546 | -3.50% | |
| 515390 | 1.3302 | 1.3302 | -4.35% | |
| 006338 | 1.0306 | 1.0356 | -0.16% | |
| 005377 | 1.0675 | 1.31 | -0.16% | |
| 040025 | 11.87 | 12.657 | -4.14% | |
| 040036 | 0.989 | 1.725 | -0.16% | |
| 006015 | 1.0508 | 1.2971 | -0.16% | |
| 006954 | 1.1395 | 1.441 | -0.16% | |
| 519909 | 4.972 | 5.397 | -4.14% | |
| 001994 | 1.045 | 1.444 | -0.16% | |
| 002179 | 2.657 | 2.657 | -4.14% | |
| 011128 | 1.6025 | 1.6025 | -4.14% | |
| 011129 | 1.5526 | 1.5526 | -4.14% | |
| 011239 | 0.7488 | 0.7488 | -4.14% | |
| 010467 | 1.1072 | 1.1782 | -0.16% | |
| 010554 | 0.5402 | 0.5402 | -4.14% | |
| 008133 | 0.7654 | 0.7654 | -4.14% | |
| 008214 | 1.0125 | 1.1874 | -0.16% | |
| 516900 | 0.4833 | 0.4833 | -4.35% | |
| 016864 | 1.0727 | 1.0727 | -4.14% | |
| 014754 | 1.2582 | 1.2582 | -4.14% | |
| 014878 | 1.0196 | 1.0196 | -4.14% | |
| 014879 | 0.9975 | 0.9975 | -4.14% | |
| 014178 | 1.2824 | 1.2824 | -4.14% | |
| 015604 | 1.7799 | 1.7799 | -4.14% | |
| 013621 | 2.6695 | 2.6695 | -4.14% | |
| 013650 | 1.1741 | 1.1741 | -0.16% | |
| 013655 | 2.267 | 2.267 | -4.14% | |
| 013662 | 0.9405 | 0.9405 | -4.14% | |
| 013686 | 4.888 | 4.888 | -4.14% | |
| 014207 | 1.3547 | 1.3547 | -4.14% | |
| 014208 | 1.3242 | 1.3242 | -4.14% | |
| 014389 | 0.9342 | 0.9342 | -4.14% | |
| 014391 | 1.0826 | 1.0826 | -0.16% | |
| 020162 | 1.3186 | 1.3186 | -4.14% | |
| 016071 | 2.0954 | 2.0954 | -4.14% | |
| 016293 | 2.6299 | 2.6299 | -4.14% | |
| 017564 | 1.2161 | 1.2161 | -4.14% | |
| 017637 | 1.5355 | 1.5355 | -4.35% | |
| 016022 | 1.3971 | 1.3971 | -4.14% | |
| 020431 | 0.9135 | 0.9135 | -4.14% | |
| 020461 | 1.0732 | 1.0732 | -4.35% | |
| 020462 | 1.0667 | 1.0667 | -4.35% | |
| 017824 | 1.5255 | 1.5255 | -4.35% | |
| 024153 | 1.1841 | 1.1841 | -4.35% | |
| 021470 | 0.8043 | 0.8043 | -4.35% | |
| 021474 | 2.7685 | 2.7685 | -4.35% | |
| 021475 | 2.7546 | 2.7546 | -4.35% | |
| 020712 | 1.3438 | 1.3438 | -3.50% | |
| 020715 | 1.9734 | 1.9734 | -4.35% | |
| 021629 | 1.0956 | 1.1467 | -4.35% | |
| 021630 | 1.0871 | 1.1382 | -4.35% | |
| 021788 | 0.7092 | 0.7092 | -4.35% | |
| 024437 | 1.4479 | 1.4479 | -4.14% | |
| 024438 | 1.4413 | 1.4413 | -4.14% | |
| 023468 | 1.0132 | 1.0132 | -0.16% | |
| 022466 | 1.2069 | 1.2069 | -4.35% | |
| 022646 | 1.8486 | 1.8486 | -4.35% | |
| 159949 | 1.6338 | 1.6338 | -4.35% | |
| 025732 | 0.8198 | 0.8198 | -4.35% | |
| 025846 | 0.9062 | 0.9062 | -4.14% | |
| 040002 | 0.8871 | 4.552 | -4.35% | |
| 040008 | 2.3315 | 3.8678 | -4.14% | |
| 040019 | 1.19 | 1.787 | -0.16% | |
| 001139 | 1.3188 | 1.3188 | -4.14% | |
| 000072 | 1.3736 | 2.4137 | -4.14% | |
| 000239 | 1.0707 | 1.4097 | -0.16% | |
| 000313 | 2.3782 | 2.7382 | -4.35% | |
| 513920 | 1.5113 | 1.6033 | -4.35% | |
| 006122 | 3.1845 | 3.1845 | -4.14% | |
| 006154 | 5.1752 | 5.1752 | -4.14% | |
| 009656 | 1.1358 | 1.1978 | -0.16% | |
| 009714 | 0.6171 | 0.6171 | -4.14% | |
| 160424 | 2.6281 | 2.9081 | -4.35% | |
| 011145 | 2.8656 | 2.8656 | -4.14% | |
| 001800 | 1.6058 | 1.6058 | -4.14% | |
| 001905 | 1.1107 | 1.1407 | -4.14% | |
| 010619 | 1.1411 | 1.1411 | -0.16% | |
| 010788 | 0.6908 | 0.6908 | -4.14% | |
| 010793 | 1.421 | 1.421 | -4.14% | |
| 012188 | 0.9397 | 0.9397 | -4.14% | |
| 009401 | 1.2209 | 1.2509 | -4.14% | |
| 012837 | 1.3474 | 1.3474 | -4.35% | |
| 011663 | 0.8916 | 0.8916 | -4.14% | |
| 011693 | 0.8138 | 0.8138 | -4.14% | |
| 011738 | 1.076 | 1.076 | -4.14% | |
| 519002 | 5.028 | 5.39 | -4.14% | |
| 012433 | 1.0678 | 1.0678 | -0.16% | |
| 008675 | 1.0531 | 1.2721 | -0.16% | |
| 016692 | 1.0785 | 1.0785 | -0.16% | |
| 016040 | 1.2994 | 1.2994 | -4.14% | |
| 014773 | 0.8212 | 0.8212 | -4.14% | |
| 014975 | 11.576 | 11.576 | -4.14% | |
| 014976 | 1.668 | 1.668 | -4.14% | |
| 014988 | 0.639 | 0.639 | -4.14% | |
| 015149 | 1.0717 | 1.0717 | -4.35% | |
| 015283 | 1.1068 | 1.1068 | -3.50% | |
| 014007 | 1.4006 | 1.4006 | -4.14% | |
| 014166 | 1.1432 | 1.1432 | -4.35% | |
| 013507 | 5.028 | 5.028 | -4.14% | |
| 013638 | 6.638 | 6.638 | -4.14% | |
| 159195 | 0.8123 | 0.8123 | -4.35% | |
| 016523 | 2.0351 | 2.0351 | -4.14% | |
| 022032 | 0.9955 | 0.9955 | -0.16% | |
| 016292 | 1.749 | 1.749 | -4.35% | |
| 017638 | 1.523 | 1.523 | -4.35% | |
| 020430 | 0.9219 | 0.9219 | -4.14% | |
| 019422 | 1.3748 | 1.3748 | -4.14% | |
| 019423 | 1.382 | 1.382 | -4.14% | |
| 019807 | 1.0627 | 1.0627 | -0.16% | |
| 024154 | 1.1795 | 1.1795 | -4.35% | |
| 024214 | 1.2015 | 1.2015 | -4.14% | |
| 020713 | 1.3358 | 1.3358 | -3.50% | |
| 020730 | 0.9211 | 0.9211 | -4.35% | |
| 020866 | 1.3545 | 1.3545 | -4.35% | |
| 020867 | 1.3471 | 1.3471 | -4.35% | |
| 024387 | 1.1158 | 1.1158 | -0.16% | |
| 023466 | 1.1449 | 1.1449 | -4.35% | |
| 022465 | 1.2109 | 1.2109 | -4.35% | |
| 022625 | 1.1034 | 1.1034 | -4.14% | |
| 022647 | 1.118 | 1.118 | -3.50% | |
| 026866 | 0.9586 | 0.9586 | -4.35% | |
| 040005 | 5.1827 | 5.8027 | -4.14% | |
| 040010 | 1.142 | 1.9733 | -0.16% | |
| 027217 | 0.9966 | 0.9966 | -0.16% | |
| 002350 | 2.5278 | 2.5278 | -4.14% | |
| 002363 | 1.8317 | 1.9144 | -4.14% | |
| 000240 | 1.0611 | 1.3751 | -0.16% | |
| 000373 | 1.2155 | 1.2155 | -4.35% | |
| 512260 | 1.8621 | 1.8621 | -4.35% | |
| 513240 | 0.9658 | 0.9658 | -4.35% | |
| 006121 | 1.9794 | 1.9794 | -4.14% | |
| 040180 | 1.8488 | 1.8488 | -4.35% | |
| 040190 | 1.5235 | 1.5235 | -4.35% | |
| 006936 | 1.0762 | 1.2678 | -0.16% | |
| 007181 | 1.0521 | 1.1993 | -0.16% | |
| 007213 | 1.1177 | 1.2579 | -0.16% | |
| 010787 | 0.7142 | 0.7142 | -4.14% | |
| 012231 | 1.1209 | 1.1209 | -0.16% | |
| 012232 | 1.1075 | 1.1075 | -0.16% | |
| 012295 | 1.0606 | 1.1496 | -0.16% | |
| 011799 | 0.9613 | 0.9613 | -4.14% | |
| 012659 | 1.1071 | 1.1371 | -4.14% | |
| 017303 | 1.2156 | 1.2156 | -4.14% | |
| 014972 | 4.561 | 4.561 | -4.14% | |
| 014979 | 1.8326 | 1.8326 | -4.35% | |
| 014980 | 1.5178 | 1.5178 | -4.35% | |
| 014983 | 1.2565 | 1.2565 | -4.35% | |
| 015134 | 1.1948 | 1.1948 | -4.14% | |
| 015282 | 1.1181 | 1.1181 | -3.50% | |
| 013680 | 1.3742 | 1.3742 | -4.14% | |
| 159039 | 0.838 | 0.838 | -4.35% | |
| 159115 | 101.9296 | 1.0193 | -0.16% | |
| 159267 | 0.7956 | 0.7956 | -4.35% | |
| 014390 | 0.9088 | 0.9088 | -4.14% | |
| 014539 | 0.8643 | 0.8643 | -4.14% | |
| 014542 | 0.9971 | 0.9971 | -4.14% | |
| 016564 | 4.885 | 4.885 | -4.14% | |
| 020208 | 1.0383 | 1.0653 | -0.16% | |
| 016143 | 1.0776 | 1.0776 | -0.16% | |
| 018806 | 1.3625 | 1.3625 | -4.14% | |
| 020429 | 0.9631 | 0.9631 | -4.14% | |
| 017879 | 1.4371 | 1.4371 | -4.14% | |
| 018223 | 1.1048 | 1.1048 | -0.16% | |
| 019912 | 1.0844 | 1.0844 | -4.35% | |
| 022931 | 1.2109 | 1.2109 | -4.35% | |
| 022976 | 2.677 | 2.677 | -4.35% | |
| 023216 | 1.0279 | 1.0279 | -0.16% | |
| 022208 | 1.191 | 1.252 | -0.16% | |
| 020729 | 0.9264 | 0.9264 | -4.35% | |
| 020982 | 1.2604 | 1.2604 | -4.35% | |
| 021156 | 1.1352 | 1.1822 | -0.16% | |
| 021789 | 0.7069 | 0.7069 | -4.35% | |
| 022654 | 2.6756 | 2.6756 | -4.35% | |
| 159658 | 1.7804 | 1.7804 | -4.35% | |
| 025735 | 0.7258 | 0.7258 | -4.35% | |
| 026842 | 1.2573 | 1.2573 | -4.14% | |
| 040009 | 1.1479 | 2.0582 | -0.16% | |
| 040011 | 2.6933 | 4.2233 | -4.14% | |
| 027134 | 1.0291 | 1.0291 | -4.35% | |
| 001282 | 1.627 | 1.627 | -4.14% | |
| 000216 | 3.0211 | 3.0211 | -0.65% | |
| 000217 | 2.9383 | 2.9383 | -0.65% | |
| 510190 | 4.1848 | 1.6036 | -4.35% | |
| 040020 | 1.71 | 2.21 | -4.14% | |
| 040022 | 2.146 | 2.146 | -0.16% | |
| 040037 | 0.97 | 1.701 | -0.16% | |
| 005813 | 0.9336 | 0.9336 | -4.35% | |
| 006953 | 1.1382 | 1.4496 | -0.16% | |
| 008427 | 1.0627 | 1.1107 | -0.16% | |
| 501073 | 2.1316 | 2.1316 | -4.14% | |
| 005136 | 3.8641 | 3.8641 | -4.14% | |
| 011252 | 1.7531 | 1.7531 | -4.14% | |
| 001694 | 4.682 | 4.757 | -4.14% | |
| 010555 | 0.5254 | 0.5254 | -4.14% | |
| 010792 | 1.4681 | 1.4681 | -4.14% | |
| 012073 | 1.0899 | 1.0899 | -4.14% | |
| 012235 | 0.6165 | 0.6165 | -4.14% | |
| 011798 | 0.9804 | 0.9804 | -4.14% | |
| 016691 | 1.0865 | 1.0865 | -0.16% | |
| 016728 | 1.1586 | 1.1586 | -0.16% | |
| 017120 | 1.0754 | 1.0854 | -0.16% | |
| 017304 | 1.1923 | 1.1923 | -4.14% | |
| 014588 | 1.1627 | 1.1627 | -4.35% | |
| 014774 | 0.8 | 0.8 | -4.14% | |
| 014785 | 1.1163 | 1.1163 | -0.16% | |
| 014177 | 1.3169 | 1.3169 | -4.14% | |
| 013116 | 5.184 | 5.184 | -4.14% | |
| 013319 | 0.6008 | 0.6008 | -4.35% | |
| 014540 | 0.8447 | 0.8447 | -4.14% | |
| 016491 | 2.608 | 2.608 | -4.14% | |
| 018641 | 1.0856 | 1.0856 | -0.16% | |
| 022083 | 1.6034 | 1.6034 | -4.35% | |
| 561090 | 1.2098 | 1.2098 | -4.35% | |
| 016183 | 2.4783 | 2.4783 | -4.14% | |
| 016289 | 2.921 | 2.921 | -4.14% | |
| 015990 | 1.0615 | 1.0615 | -4.14% | |
| 019479 | 1.1847 | 1.2097 | -0.16% | |
| 019639 | 1.143 | 1.143 | -0.16% | |
| 022140 | 1.0429 | 1.0991 | -0.16% | |
| 021252 | 1.1532 | 1.1532 | -4.35% | |
| 020714 | 1.9849 | 1.9849 | -4.35% | |
| 020981 | 1.2676 | 1.2676 | -4.35% | |
| 021157 | 1.0685 | 1.1085 | -0.16% | |
| 021158 | 1.1473 | 1.1733 | -0.16% | |
| 021172 | 1.493 | 1.493 | -4.35% | |
| 021173 | 1.4872 | 1.4872 | -4.35% | |
| 021777 | 1.0386 | 1.0386 | -0.16% | |
| 024519 | 1.0055 | 1.0185 | -0.16% | |
| 022653 | 3.0205 | 3.0205 | -0.65% | |
| 040007 | 2.3312 | 3.6461 | -4.14% | |
| 040015 | 4.72 | 5.333 | -4.14% | |
| 027218 | 0.9964 | 0.9964 | -0.16% | |
| 159508 | 0.7724 | 0.7724 | -4.35% | |
| 001312 | 1.304 | 1.304 | -4.14% | |
| 000149 | 1.3976 | 1.7826 | -0.16% | |
| 515320 | 1.5803 | 1.5803 | -4.35% | |
| 006337 | 1.1971 | 1.2921 | -0.16% | |
| 000549 | 4.123 | 4.123 | -4.35% | |
| 000590 | 1.526 | 1.787 | -4.14% | |
| 005630 | 2.5313 | 2.7726 | -4.14% | |
| 005695 | 0.936 | 1.99 | -4.14% | |
| 007746 | 112.5285 | 112.5285 | 0.00% | |
| 040026 | 1.043 | 1.6797 | -0.16% | |
| 040041 | 1.0847 | 1.5047 | -0.16% | |
| 009786 | 1.0597 | 1.1857 | -0.16% | |
| 006879 | 2.748 | 2.748 | -4.14% | |
| 007167 | 1.0426 | 1.2426 | -0.16% | |
| 007180 | 1.0551 | 1.2073 | -0.16% | |
| 007229 | 1.3821 | 2.0714 | -0.16% | |
| 520840 | 0.7569 | 0.7569 | -4.35% | |
| 008290 | 1.1198 | 1.1198 | -4.14% | |
| 008426 | 1.0465 | 1.0945 | -0.16% | |
| 160419 | 1.1378 | 0.7662 | -4.35% | |
| 160422 | 2.6759 | 2.0846 | -4.35% | |
| 160425 | 2.0575 | 2.1275 | -4.14% | |
| 001485 | 1.3032 | 1.3671 | -4.14% | |
| 001581 | 3.008 | 3.127 | -4.14% | |
| 006768 | 1.0602 | 1.0602 | -4.14% | |
| 001071 | 3.974 | 3.974 | -4.14% | |
| 001072 | 4.482 | 4.535 | -4.35% | |
| 012189 | 0.9185 | 0.9185 | -4.14% | |
| 012229 | 1.1474 | 1.1474 | -0.16% | |
| 012230 | 1.1352 | 1.1352 | -0.16% | |
| 012242 | 1.1147 | 1.1397 | -0.16% | |
| 009400 | 1.2586 | 1.2886 | -4.14% | |
| 012446 | 1.0519 | 1.0519 | -0.16% | |
| 008676 | 1.0478 | 1.2548 | -0.16% | |
| 016041 | 1.6007 | 1.6007 | -4.14% | |
| 014810 | 1.079 | 1.079 | -4.14% | |
| 014977 | 2.926 | 2.926 | -4.14% | |
| 014985 | 1.8758 | 1.8758 | -4.35% | |
| 013506 | 2.4582 | 2.4582 | -4.14% | |
| 013620 | 3.865 | 3.865 | -4.14% | |
| 013320 | 0.5951 | 0.5951 | -4.35% | |
| 159279 | 1.3491 | 1.3491 | -4.35% | |
| 014541 | 1.0227 | 1.0227 | -4.14% | |
| 016468 | 1.1993 | 1.2343 | -0.16% | |
| 019989 | 1.3932 | 1.3932 | -4.35% | |
| 020207 | 1.0362 | 1.0632 | -0.16% | |
| 021938 | 2.304 | 2.304 | -4.35% | |
| 022084 | 1.5964 | 1.5964 | -4.35% | |
| 561010 | 0.8194 | 0.8194 | -4.35% | |
| 016063 | 1.0767 | 1.0767 | -4.14% | |
| 016291 | 4.029 | 4.029 | -4.35% | |
| 016294 | 5.0629 | 5.0629 | -4.14% | |
| 017559 | 3.2376 | 3.2376 | -4.35% | |
| 015989 | 1.0842 | 1.0842 | -4.14% | |
| 016021 | 1.4225 | 1.4225 | -4.14% | |
| 019647 | 1.3979 | 1.3979 | -0.16% | |
| 021469 | 0.8077 | 0.8077 | -4.35% | |
| 021126 | 1.2147 | 1.2247 | -0.16% | |
| 021659 | 1.3685 | 1.3685 | -3.50% | |
| 022691 | 1.4836 | 1.4836 | -4.35% | |
| 025845 | 0.9091 | 0.9091 | -4.14% | |
| 027685 | 0.8463 | 0.8463 | -4.14% | |
| 040004 | 0.845 | 4.612 | -4.14% | |
| 001104 | 1.319 | 1.428 | -4.35% | |
| 000227 | 1.046 | 1.676 | -0.16% | |
| 000376 | 1.159 | 1.159 | -4.35% | |
| 003847 | 1.2175 | 1.4297 | -0.16% | |
| 512940 | 0.7246 | 0.7246 | -4.35% | |
| 513580 | 0.5855 | 0.5855 | -3.50% | |
| 005501 | 1.0669 | 1.3073 | -0.16% | |
| 005709 | 1.1428 | 1.287 | -0.16% | |
| 040045 | 1.1929 | 1.4711 | -0.16% | |
| 005814 | 0.9221 | 0.9221 | -4.35% | |
| 009657 | 1.1267 | 1.1887 | -0.16% | |
| 007168 | 1.0523 | 1.2433 | -0.16% | |
| 008776 | 1.1198 | 1.1198 | -4.35% | |
| 008777 | 1.1065 | 1.1065 | -4.35% | |
| 008371 | 0.9949 | 0.9949 | -4.14% | |
| 160420 | 1.8919 | 0.722 | -4.35% | |
| 160421 | 1.5821 | 1.5821 | -4.14% | |
| 002181 | 2.6 | 2.6 | -4.14% | |
| 011144 | 2.9582 | 2.9582 | -4.14% | |
| 001028 | 1.793 | 1.793 | -4.35% | |
| 010522 | 1.107 | 1.107 | -4.14% | |
| 010523 | 1.0845 | 1.0845 | -4.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,777.23 | 94.47 |
| 2 | 债券及货币 | 2,206.91 | 06.00 |
| 3 | 现金 | 2,206.91 | 06.00 |
| 4 | 其他资产 | 14.66 | 00.04 |
| 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) |
| 002273 | 水晶光电 | 59.07 | 1,301.90 | 3.54% | -3.52 |
| 601899 | 紫金矿业 | 38.09 | 1,246.30 | 3.39% | -6.92 |
| 601100 | 恒立液压 | 11.27 | 1,081.92 | 2.94% | -0.37 |
| 300750 | 宁德时代 | 02.63 | 1,056.47 | 2.87% | -1.62 |
| 601601 | 中国太保 | 28.22 | 1,046.68 | 2.84% | 10.34 |
| 600030 | 中信证券 | 39.08 | 939.48 | 2.55% | 1.59 |
| 688041 | 海光信息 | 03.98 | 836.98 | 2.27% | -0.17 |
| 300408 | 三环集团 | 15.66 | 827.63 | 2.25% | 0.00 |
| 600519 | 贵州茅台 | 00.54 | 783.00 | 2.13% | 0.09 |
| 300765 | 新诺威 | 23.80 | 755.89 | 2.05% | 10.48 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.6% |
| 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 | 1.5% |
| 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 | 2019-09-26 | 2019-09-27 | 0.42 |
| 2 | 2018-06-19 | 2018-06-20 | 0.61 |
| 3 | 2010-01-12 | 2010-01-13 | 0.5 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.52% | 37.27% | 8.33% | -1.77% | 11.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.89% | 3.72% | -16.1% | 8.65% | 37.27% | 27.17% | -8.52% | 603.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.34 | 1.24 |
| 夏普比率 | 142.09 | 116.75 | 12.44 |
| 特雷诺指数 | 0.03 | 0.07 | 0.01 |
| 詹森指数 | 0.25 | 0.10 | 0.00 |
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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2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。