公募基金 > 基金超市 > 华安逆向策略混合A
| 基金代码040035 | 基金经理万建军 | 最新份额46,248.79万份 (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65.22亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-08-16 | 托管行中国工商银行股份有限公司 |
| 首募规模2.32亿 | 托管费0.2% |
投资策略
本基金重点投资于价值被低估的股票，在严格控制风险的前提下，力争实现基金资产的长期稳健增值。
投资范围
本基金的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（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、 债券（包括中期票据）、货币市场工具、权证、资产支持证券、股指期货以及法 律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关 规定）。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行 适当程序后，可以将其纳入投资范围。
收益分配原则
1、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6次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，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 |
| 2026-1-13 | 6.007 | 6.387 | 0.03% |
| 2026-1-12 | 6.005 | 6.385 | -0.10% |
| 2026-1-9 | 6.011 | 6.391 | 0.32% |
| 2026-1-8 | 5.992 | 6.372 | -1.72% |
| 2026-1-7 | 6.097 | 6.477 | 0.76% |
| 2026-1-6 | 6.051 | 6.431 | 0.70% |
| 2026-1-5 | 6.009 | 6.389 | 1.85% |
| 2025-12-30 | 5.93 | 6.31 | 0.70% |
| 2025-12-29 | 5.889 | 6.269 | -0.84% |
| 2025-12-26 | 5.939 | 6.319 | 1.04% |
| 2025-12-25 | 5.878 | 6.258 | -0.03% |
| 2025-12-24 | 5.88 | 6.26 | 0.38% |
| 2025-12-23 | 5.858 | 6.238 | 0.02% |
| 2025-12-22 | 5.857 | 6.237 | 2.04% |
| 2025-12-19 | 5.74 | 6.12 | 0.46% |
| 2025-12-18 | 5.714 | 6.094 | -1.41% |
| 2025-12-17 | 5.796 | 6.176 | 2.67% |
| 2025-12-16 | 5.645 | 6.025 | -1.48% |
| 2025-12-15 | 5.73 | 6.11 | -0.69% |
| 2025-12-12 | 5.77 | 6.15 | 0.40% |
万建军先生：浙江大学硕士研究生，多年证券金融相关行业从业经验，曾任上海申银万国证券研究所有限公司制造业研究部部门主管、平安养老保险股份有限公司权益收益部研究团队负责人，2016年3月加入华安基金，现任基金投资部总监兼投资研究部联席总监。2018年3月起，担任华安研究精选混合型证券投资基金的基金经理。2021年8月起，同时担任华安研究智选混合型证券投资基金的基金经理。2021年9月起，同时担任华安研究驱动混合型证券投资基金的基金经理。2021年11月起，同时担任华安研究领航混合型证券投资基金的基金经理。2022年1月起，同时担任华安逆向策略混合型证券投资基金的基金经理。2022年8月起，同时担任华安价值驱动一年持有期混合型证券投资基金的基金经理。2023年12月起，同时担任华安远见慧选混合型证券投资基金的基金经理。
任职期间收益
华安逆向策略混合A 2022-01-26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 |
| 华安研究领航混合C | 混合型 | 2021-10-13 至 今 | 4.3 | -39.26% | -30.74% |
| 华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 2.2 | -0.58% | -10.29% |
| 华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 4.0 | -36.56% | -26.84% |
| 华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 4.3 | -38.46% | -30.74% |
| 华安价值驱动一年持有混合C | 混合型 | 2022-08-05 至 今 | 3.4 | -38.52% | -24.38% |
| 华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 4.0 | -35.78% | -26.84% |
| 华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 4.5 | -42.52% | -29.03% |
| 华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 4.4 | -44.48% | -30.12% |
| 华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 8.0 | 86.87% | 21.75% |
| 华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 4.6 | -44.75% | -30.21% |
| 华安价值驱动一年持有混合A | 混合型 | 2022-08-05 至 今 | 3.4 | -38.05% | -24.38% |
| 华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 4.6 | -45.57% | -30.21% |
| 华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 4.5 | -43.33% | -29.01% |
| 华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 2.2 | -0.51% | -10.29% |
| 华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 2.2 | -0.48% | -10.29% |
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 |
| 万建军 | 2022-01-26 至 今 | 3年-1个月零19天 | -35.78 | -26.84 |
| 崔莹 | 2015-06-18 至 2022-01-26 | 6年7个月零8天 | 192.13 | 53.05 |
| 陆从珍 | 2012-07-13 至 2015-06-18 | 2年11个月零5天 | 248.13 | 129.74 |
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 |
|---|---|---|---|---|
| 000150 | 1.3279 | 1.7109 | -0.05% | |
| 000549 | 3.818 | 3.818 | -0.87% | |
| 006015 | 1.0368 | 1.2831 | -0.05% | |
| 006121 | 2.3332 | 2.3332 | -0.62% | |
| 006154 | 3.954 | 3.954 | -0.62% | |
| 006768 | 1.3593 | 1.3593 | -0.62% | |
| 006936 | 1.0576 | 1.2492 | -0.05% | |
| 006953 | 1.1187 | 1.4301 | -0.05% | |
| 006954 | 1.1204 | 1.4219 | -0.05% | |
| 007020 | 1.1737 | 1.1787 | -0.05% | |
| 007180 | 1.0412 | 1.1934 | -0.05% | |
| 007228 | 1.179 | 1.2588 | -0.05% | |
| 007229 | 1.3421 | 2.0314 | -0.05% | |
| 007370 | 1.0411 | 1.2101 | -0.05% | |
| 008427 | 1.1004 | 1.1004 | -0.05% | |
| 009401 | 1.2438 | 1.2738 | -0.62% | |
| 011144 | 1.9688 | 1.9688 | -0.62% | |
| 012073 | 1.1402 | 1.1402 | -0.62% | |
| 012446 | 1.0478 | 1.0478 | -0.05% | |
| 013655 | 2.1801 | 2.1801 | -0.62% | |
| 013820 | 1.1227 | 1.1227 | -0.05% | |
| 014207 | 1.3091 | 1.3091 | -0.62% | |
| 014755 | 1.4328 | 1.4328 | -0.62% | |
| 014970 | 3.5023 | 3.5023 | -0.62% | |
| 014990 | 2.9077 | 2.9077 | -0.62% | |
| 016293 | 2.5561 | 2.5561 | -0.62% | |
| 016491 | 2.552 | 2.552 | -0.62% | |
| 016523 | 1.5262 | 1.5262 | -0.62% | |
| 016728 | 1.1848 | 1.1848 | -0.05% | |
| 017560 | 2.2956 | 2.2956 | -0.87% | |
| 017565 | 1.2108 | 1.2108 | -0.62% | |
| 018640 | 1.1037 | 1.1037 | -0.05% | |
| 018641 | 1.0935 | 1.0935 | -0.05% | |
| 019639 | 1.1346 | 1.1346 | -0.05% | |
| 019912 | 1.1108 | 1.1108 | -0.87% | |
| 019990 | 1.641 | 1.641 | -0.87% | |
| 020207 | 1.023 | 1.05 | -0.05% | |
| 020208 | 1.0256 | 1.0526 | -0.05% | |
| 020663 | 1.0556 | 1.0556 | -0.05% | |
| 020729 | 1.4695 | 1.4695 | -0.87% | |
| 020981 | 1.5472 | 1.5472 | -0.87% | |
| 021777 | 1.0279 | 1.0279 | -0.05% | |
| 021788 | 1.0977 | 1.0977 | -0.87% | |
| 022647 | 1.4608 | 1.4608 | 0.50% | |
| 023467 | 1.1638 | 1.1638 | -0.87% | |
| 040010 | 1.1655 | 1.9668 | -0.05% | |
| 040011 | 2.6097 | 4.1397 | -0.62% | |
| 040035 | 6.007 | 6.387 | -0.62% | |
| 159649 | 108.6871 | 1.0869 | -0.05% | |
| 512120 | 0.4879 | 1.4637 | -0.87% | |
| 512260 | 1.9574 | 1.9574 | -0.87% | |
| 515390 | 1.3819 | 1.3819 | -0.87% | |
| 000294 | 2.886 | 3.374 | -0.62% | |
| 000312 | 2.6178 | 2.9778 | -0.87% | |
| 000373 | 1.3007 | 1.3007 | -0.87% | |
| 001282 | 1.6659 | 1.6659 | -0.62% | |
| 001694 | 5.449 | 5.524 | -0.62% | |
| 002179 | 2.594 | 2.594 | -0.62% | |
| 003847 | 1.193 | 1.4052 | -0.05% | |
| 005377 | 1.048 | 1.2905 | -0.05% | |
| 005521 | 1.3821 | 1.4482 | -0.62% | |
| 005532 | 1.0633 | 1.2758 | -0.05% | |
| 009400 | 1.2791 | 1.3091 | -0.62% | |
| 009656 | 1.1232 | 1.1852 | -0.05% | |
| 009714 | 0.7414 | 0.7414 | -0.62% | |
| 009786 | 1.0467 | 1.1727 | -0.05% | |
| 010467 | 1.0891 | 1.1601 | -0.05% | |
| 010788 | 0.6974 | 0.6974 | -0.62% | |
| 010792 | 1.1264 | 1.1264 | -0.62% | |
| 011664 | 0.7809 | 0.7809 | -0.62% | |
| 011692 | 0.7614 | 0.7614 | -0.62% | |
| 012659 | 1.095 | 1.125 | -0.62% | |
| 012837 | 1.0332 | 1.0332 | -0.87% | |
| 013577 | 1.1202 | 1.1202 | -0.05% | |
| 013620 | 4.124 | 4.124 | -0.62% | |
| 014774 | 0.6292 | 0.6292 | -0.62% | |
| 014979 | 1.9849 | 1.9849 | -0.87% | |
| 015804 | 1.0556 | 1.101 | -0.05% | |
| 016042 | 1.3609 | 1.3609 | -0.62% | |
| 016294 | 6.1464 | 6.1464 | -0.62% | |
| 016864 | 1.0957 | 1.0957 | -0.62% | |
| 017303 | 1.4162 | 1.4162 | -0.62% | |
| 017825 | 1.7992 | 1.7992 | -0.87% | |
| 017878 | 1.1145 | 1.1145 | -0.62% | |
| 018807 | 1.575 | 1.575 | -0.62% | |
| 019421 | 1.2242 | 1.2242 | -0.62% | |
| 019423 | 1.2397 | 1.2397 | -0.62% | |
| 019644 | 1.1229 | 1.1229 | -0.05% | |
| 019783 | 1.5222 | 1.5222 | -0.62% | |
| 020162 | 1.5818 | 1.5818 | -0.62% | |
| 020429 | 1.2755 | 1.2755 | -0.62% | |
| 020462 | 1.1641 | 1.1641 | -0.87% | |
| 020664 | 1.0517 | 1.0517 | -0.05% | |
| 021630 | 1.1393 | 1.1904 | -0.87% | |
| 021658 | 1.7034 | 1.7034 | 0.50% | |
| 021776 | 1.031 | 1.031 | -0.05% | |
| 021938 | 1.6216 | 1.6216 | -0.87% | |
| 022084 | 2.0706 | 2.0706 | -0.87% | |
| 022690 | 1.7825 | 1.7825 | -0.87% | |
| 023466 | 1.1672 | 1.1672 | -0.87% | |
| 024153 | 0.9904 | 0.9904 | -0.87% | |
| 025261 | 1.0007 | 1.0007 | -0.05% | |
| 025845 | 1.0103 | 1.0103 | -0.62% | |
| 040012 | 1.4811 | 2.4325 | -0.05% | |
| 040022 | 2.237 | 2.237 | -0.05% | |
| 040041 | 1.0718 | 1.4918 | -0.05% | |
| 159102 | 0.9199 | 0.9199 | -0.87% | |
| 159267 | 1.326 | 1.326 | -0.87% | |
| 159706 | 0.9072 | 0.9072 | -0.87% | |
| 513880 | 1.7143 | 1.7143 | 0.50% | |
| 515320 | 1.2518 | 1.2518 | -0.87% | |
| 517360 | 1.1193 | 1.1193 | -0.87% | |
| 001072 | 3.849 | 3.902 | -0.87% | |
| 001485 | 1.3261 | 1.39 | -0.62% | |
| 002181 | 3.137 | 3.137 | -0.62% | |
| 002363 | 1.928 | 2.0107 | -0.62% | |
| 002364 | 1.8184 | 1.8972 | -0.62% | |
| 005531 | 1.0671 | 1.274 | -0.05% | |
| 005630 | 2.2338 | 2.4751 | -0.62% | |
| 006122 | 3.6208 | 3.6208 | -0.62% | |
| 006554 | 1.1475 | 1.2766 | -0.05% | |
| 008777 | 1.1466 | 1.1466 | -0.87% | |
| 010522 | 1.1394 | 1.1394 | -0.62% | |
| 010554 | 0.6176 | 0.6176 | -0.62% | |
| 011145 | 1.9129 | 1.9129 | -0.62% | |
| 011238 | 0.9012 | 0.9012 | -0.62% | |
| 011252 | 1.9177 | 1.9177 | -0.62% | |
| 011390 | 1.1903 | 1.2053 | -0.62% | |
| 011738 | 1.1825 | 1.1825 | -0.62% | |
| 011799 | 0.9687 | 0.9687 | -0.62% | |
| 012234 | 0.7553 | 0.7553 | -0.62% | |
| 012242 | 1.1032 | 1.1282 | -0.05% | |
| 012295 | 1.0418 | 1.1308 | -0.05% | |
| 012660 | 1.6054 | 1.6054 | -0.62% | |
| 013578 | 1.1104 | 1.1104 | -0.05% | |
| 013618 | 3.06 | 3.06 | -0.62% | |
| 013619 | 4.575 | 4.575 | -0.62% | |
| 013638 | 5.857 | 5.857 | -0.62% | |
| 013902 | 1.121 | 1.121 | -0.05% | |
| 014165 | 1.1837 | 1.1837 | -0.87% | |
| 014177 | 1.5279 | 1.5279 | -0.62% | |
| 014178 | 1.4924 | 1.4924 | -0.62% | |
| 014541 | 1.1247 | 1.1247 | -0.62% | |
| 014879 | 0.8855 | 0.8855 | -0.62% | |
| 014975 | 8.552 | 8.552 | -0.62% | |
| 015283 | 1.4476 | 1.4476 | 0.50% | |
| 016182 | 1.4501 | 1.5 | -0.62% | |
| 016183 | 2.371 | 2.371 | -0.62% | |
| 017637 | 1.5009 | 1.5009 | -0.87% | |
| 017879 | 1.0955 | 1.0955 | -0.62% | |
| 018031 | 1.2289 | 1.2289 | -0.87% | |
| 020163 | 1.5647 | 1.5647 | -0.62% | |
| 020430 | 1.3606 | 1.3606 | -0.62% | |
| 020730 | 1.463 | 1.463 | -0.87% | |
| 021126 | 1.1909 | 1.2009 | -0.05% | |
| 021469 | 1.0172 | 1.0172 | -0.87% | |
| 021474 | 2.2688 | 2.2688 | -0.87% | |
| 021629 | 1.1458 | 1.1969 | -0.87% | |
| 022140 | 1.041 | 1.083 | -0.05% | |
| 023118 | 1.4809 | 1.4809 | -0.87% | |
| 024154 | 0.9886 | 0.9886 | -0.87% | |
| 040001 | 1.186 | 5.636 | -0.62% | |
| 040004 | 0.882 | 4.649 | -0.62% | |
| 040005 | 6.2724 | 6.8924 | -0.62% | |
| 040009 | 1.177 | 2.0493 | -0.05% | |
| 040016 | 2.6565 | 3.3925 | -0.62% | |
| 040037 | 0.967 | 1.698 | -0.05% | |
| 040190 | 1.6591 | 1.6591 | -0.87% | |
| 159115 | 100.2687 | 1.0027 | -0.05% | |
| 159321 | 1.7464 | 1.7464 | -0.87% | |
| 159618 | 0.8161 | 0.8161 | -0.87% | |
| 160421 | 2.3495 | 2.3495 | -0.62% | |
| 516200 | 1.189 | 1.189 | -0.87% | |
| 519909 | 4.688 | 5.089 | -0.62% | |
| 588260 | 2.097 | 2.097 | -0.87% | |
| 000217 | 3.4683 | 3.4683 | 0.33% | |
| 001139 | 1.2942 | 1.2942 | -0.62% | |
| 004263 | 2.392 | 2.604 | -0.62% | |
| 005814 | 1.0593 | 1.0593 | -0.87% | |
| 006879 | 3.1985 | 3.1985 | -0.62% | |
| 007460 | 2.9092 | 2.9092 | -0.62% | |
| 008371 | 1.1965 | 1.1965 | -0.62% | |
| 008776 | 1.1593 | 1.1593 | -0.87% | |
| 009657 | 1.1148 | 1.1768 | -0.05% | |
| 010385 | 1.4543 | 1.4543 | -0.62% | |
| 010523 | 1.1185 | 1.1185 | -0.62% | |
| 010555 | 0.6022 | 0.6022 | -0.62% | |
| 010793 | 1.0936 | 1.0936 | -0.62% | |
| 011739 | 1.1609 | 1.1609 | -0.62% | |
| 012232 | 1.1274 | 1.1274 | -0.05% | |
| 013487 | 1.0687 | 1.1414 | -0.05% | |
| 013621 | 3.1169 | 3.1169 | -0.62% | |
| 014008 | 0.9245 | 0.9245 | -0.62% | |
| 014389 | 0.8288 | 0.8288 | -0.62% | |
| 014539 | 0.9614 | 0.9614 | -0.62% | |
| 014588 | 1.2178 | 1.2178 | -0.87% | |
| 014785 | 1.0957 | 1.0957 | -0.05% | |
| 014809 | 1.1073 | 1.1073 | -0.62% | |
| 014972 | 5.325 | 5.325 | -0.62% | |
| 014988 | 0.8012 | 0.8012 | -0.62% | |
| 015134 | 1.2399 | 1.2399 | -0.62% | |
| 015148 | 1.2048 | 1.2048 | -0.87% | |
| 015282 | 1.4609 | 1.4609 | 0.50% | |
| 015604 | 1.4181 | 1.4181 | -0.62% | |
| 015990 | 1.2182 | 1.2182 | -0.62% | |
| 016040 | 1.278 | 1.278 | -0.62% | |
| 016063 | 1.0697 | 1.0697 | -0.62% | |
| 016795 | 1.0403 | 1.0403 | -0.05% | |
| 016863 | 1.1081 | 1.1081 | -0.62% | |
| 017638 | 1.4906 | 1.4906 | -0.87% | |
| 018032 | 1.2221 | 1.2221 | -0.87% | |
| 019936 | 1.6217 | 1.6217 | 0.50% | |
| 020428 | 1.2799 | 1.2799 | -0.62% | |
| 020713 | 1.1786 | 1.1786 | 0.50% | |
| 020992 | 1.3915 | 1.4651 | -0.05% | |
| 021253 | 1.4294 | 1.4294 | -0.87% | |
| 022465 | 1.2677 | 1.2677 | -0.87% | |
| 022646 | 2.0002 | 2.0002 | -0.87% | |
| 022691 | 1.7747 | 1.7747 | -0.87% | |
| 023217 | 1.0141 | 1.0141 | -0.05% | |
| 024387 | 1.1358 | 1.1358 | -0.05% | |
| 040015 | 4.693 | 5.306 | -0.62% | |
| 040025 | 8.743 | 9.53 | -0.62% | |
| 040045 | 1.1935 | 1.4607 | -0.05% | |
| 159359 | 1.3081 | 1.3081 | -0.87% | |
| 160420 | 1.8118 | 0.6914 | -0.87% | |
| 513580 | 0.7697 | 0.7697 | 0.50% | |
| 520840 | 1.0064 | 1.0064 | -0.87% | |
| 561060 | 1.1367 | 1.1637 | -0.87% | |
| 561080 | 1.2924 | 1.2924 | -0.87% | |
| 561090 | 1.2338 | 1.2338 | -0.87% | |
| 017812 | 0.9987 | 1.0803 | -0.05% | |
| 000072 | 1.3802 | 2.4253 | -0.62% | |
| 000149 | 1.3843 | 1.7693 | -0.05% | |
| 001028 | 1.646 | 1.646 | -0.87% | |
| 001071 | 4.228 | 4.228 | -0.62% | |
| 001104 | 1.571 | 1.68 | -0.87% | |
| 001311 | 1.5181 | 1.5589 | -0.62% | |
| 002534 | 1.295 | 1.976 | -0.05% | |
| 003806 | 1.4295 | 1.4295 | -0.62% | |
| 007167 | 1.0221 | 1.2221 | -0.05% | |
| 008290 | 1.205 | 1.205 | -0.62% | |
| 012189 | 0.8006 | 0.8006 | -0.62% | |
| 012229 | 1.1377 | 1.1377 | -0.05% | |
| 012235 | 0.7357 | 0.7357 | -0.62% | |
| 012838 | 1.0195 | 1.0195 | -0.87% | |
| 013116 | 4.77 | 4.77 | -0.62% | |
| 013504 | 2.2696 | 2.2696 | -0.62% | |
| 013622 | 3.75 | 3.75 | -0.87% | |
| 013650 | 1.1985 | 1.1985 | -0.05% | |
| 013680 | 1.3446 | 1.3446 | -0.62% | |
| 013681 | 1.3255 | 1.3255 | -0.62% | |
| 014166 | 1.1824 | 1.1824 | -0.87% | |
| 014391 | 1.0664 | 1.0664 | -0.05% | |
| 014983 | 1.2974 | 1.2974 | -0.87% | |
| 014984 | 1.2683 | 1.2683 | -0.87% | |
| 014985 | 1.7981 | 1.7981 | -0.87% | |
| 014987 | 0.8181 | 0.8181 | -0.62% | |
| 016099 | 2.8426 | 2.8426 | -0.62% | |
| 016142 | 1.1016 | 1.1016 | -0.05% | |
| 016143 | 1.0888 | 1.0888 | -0.05% | |
| 017120 | 1.0572 | 1.0672 | -0.05% | |
| 017304 | 1.3934 | 1.3934 | -0.62% | |
| 017559 | 2.3095 | 2.3095 | -0.87% | |
| 017564 | 1.2296 | 1.2296 | -0.62% | |
| 019422 | 1.2345 | 1.2345 | -0.62% | |
| 019911 | 1.1157 | 1.1157 | -0.87% | |
| 019937 | 1.6153 | 1.6153 | 0.50% | |
| 021158 | 1.1505 | 1.1605 | -0.05% | |
| 021252 | 1.4338 | 1.4338 | -0.87% | |
| 021470 | 1.0142 | 1.0142 | -0.87% | |
| 022208 | 1.235 | 1.235 | -0.05% | |
| 022653 | 3.559 | 3.559 | 0.33% | |
| 022976 | 2.5557 | 2.5557 | -0.87% | |
| 023216 | 1.016 | 1.016 | -0.05% | |
| 023469 | 1.0055 | 1.0055 | -0.05% | |
| 024437 | 1.2668 | 1.2668 | -0.62% | |
| 024520 | 1.0022 | 1.0052 | -0.05% | |
| 025732 | 1.3187 | 1.3187 | -0.87% | |
| 025758 | 1.0116 | 1.0116 | -0.62% | |
| 040002 | 0.9242 | 4.6298 | -0.87% | |
| 040008 | 2.2354 | 3.7717 | -0.62% | |
| 040019 | 1.235 | 1.771 | -0.05% | |
| 040036 | 0.984 | 1.72 | -0.05% | |
| 160418 | 1.3072 | 1.4612 | -0.87% | |
| 510180 | 4.2569 | 4.8575 | -0.87% | |
| 513920 | 1.6619 | 1.7349 | -0.87% | |
| 516900 | 0.5881 | 0.5881 | -0.87% | |
| 561010 | 1.3441 | 1.3441 | -0.87% | |
| 000313 | 2.4564 | 2.8164 | -0.87% | |
| 001532 | 4.875 | 4.875 | -0.62% | |
| 001581 | 3.081 | 3.2 | -0.62% | |
| 005709 | 1.1524 | 1.2736 | -0.05% | |
| 006337 | 1.1774 | 1.2724 | -0.05% | |
| 006338 | 1.0142 | 1.0192 | -0.05% | |
| 007746 | 111.7881 | 111.7881 | 0.00% | |
| 008635 | 1.5501 | 1.5501 | -0.62% | |
| 008904 | 1.0327 | 1.1386 | -0.05% | |
| 010619 | 1.1428 | 1.1428 | -0.05% | |
| 010814 | 1.0269 | 1.0269 | -0.62% | |
| 011128 | 1.7572 | 1.7572 | -0.62% | |
| 011129 | 1.7077 | 1.7077 | -0.62% | |
| 012188 | 0.8169 | 0.8169 | -0.62% | |
| 012230 | 1.1267 | 1.1267 | -0.05% | |
| 013483 | 1.2619 | 1.2619 | -0.62% | |
| 013686 | 5.6 | 5.6 | -0.62% | |
| 014007 | 0.9473 | 0.9473 | -0.62% | |
| 014390 | 0.8088 | 0.8088 | -0.62% | |
| 014587 | 1.2358 | 1.2358 | -0.87% | |
| 014754 | 1.459 | 1.459 | -0.62% | |
| 014878 | 0.9029 | 0.9029 | -0.62% | |
| 014971 | 1.3508 | 1.3508 | -0.62% | |
| 015133 | 1.2534 | 1.2534 | -0.62% | |
| 015149 | 1.1881 | 1.1881 | -0.87% | |
| 015470 | 1.0611 | 1.0891 | -0.05% | |
| 015989 | 1.2404 | 1.2404 | -0.62% | |
| 016021 | 1.5261 | 1.5261 | -0.62% | |
| 016179 | 1.524 | 1.524 | -0.62% | |
| 016519 | 1.5089 | 1.5496 | -0.62% | |
| 016691 | 1.0765 | 1.0765 | -0.05% | |
| 017824 | 1.8187 | 1.8187 | -0.87% | |
| 019479 | 1.1933 | 1.1983 | -0.05% | |
| 019647 | 1.3846 | 1.3846 | -0.05% | |
| 020712 | 1.1842 | 1.1842 | 0.50% | |
| 020714 | 1.7151 | 1.7151 | -0.87% | |
| 020982 | 1.5404 | 1.5404 | -0.87% | |
| 021173 | 2.1117 | 2.1117 | -0.87% | |
| 021789 | 1.0954 | 1.0954 | -0.87% | |
| 021937 | 1.6298 | 1.6298 | -0.87% | |
| 022031 | 1.0241 | 1.0241 | -0.05% | |
| 022128 | 1.0686 | 1.1031 | -0.05% | |
| 023468 | 1.0067 | 1.0067 | -0.05% | |
| 025260 | 1.0012 | 1.0012 | -0.05% | |
| 025733 | 1.3182 | 1.3182 | -0.87% | |
| 025735 | 0.9969 | 0.9969 | -0.87% | |
| 025846 | 1.0097 | 1.0097 | -0.62% | |
| 040020 | 1.893 | 2.393 | -0.62% | |
| 040040 | 1.0701 | 1.5341 | -0.05% | |
| 159285 | 0.9315 | 0.9315 | -0.87% | |
| 159658 | 1.6602 | 1.6602 | -0.87% | |
| 159688 | 1.1254 | 1.1254 | 0.50% | |
| 518880 | 9.7921 | 3.6976 | 0.33% | |
| 520940 | 1.0964 | 1.0964 | -0.87% | |
| 588280 | 1.0625 | 1.0625 | -0.87% | |
| 000376 | 1.2427 | 1.2427 | -0.87% | |
| 000590 | 1.545 | 1.806 | -0.62% | |
| 001445 | 3.012 | 3.012 | -0.62% | |
| 001905 | 1.098 | 1.128 | -0.62% | |
| 002144 | 1.638 | 1.638 | -0.62% | |
| 002350 | 2.4123 | 2.4123 | -0.62% | |
| 003805 | 1.4394 | 1.4394 | -0.62% | |
| 005136 | 2.9729 | 2.9729 | -0.62% | |
| 007168 | 1.0321 | 1.2231 | -0.05% | |
| 007181 | 1.0389 | 1.1861 | -0.05% | |
| 008426 | 1.0839 | 1.0839 | -0.05% | |
| 010620 | 1.1203 | 1.1203 | -0.05% | |
| 010813 | 1.0521 | 1.0521 | -0.62% | |
| 011239 | 0.8755 | 0.8755 | -0.62% | |
| 011251 | 1.9739 | 1.9739 | -0.62% | |
| 011693 | 0.7414 | 0.7414 | -0.62% | |
| 012433 | 1.0621 | 1.0621 | -0.05% | |
| 013505 | 1.532 | 1.532 | -0.87% | |
| 013507 | 3.8529 | 3.8529 | -0.62% | |
| 013661 | 0.8591 | 0.8591 | -0.62% | |
| 013901 | 1.1281 | 1.1281 | -0.05% | |
| 014540 | 0.9419 | 0.9419 | -0.62% | |
| 014773 | 0.6439 | 0.6439 | -0.62% | |
| 014976 | 1.852 | 1.852 | -0.62% | |
| 016041 | 1.6422 | 1.6422 | -0.62% | |
| 016181 | 1.1741 | 1.1741 | -0.62% | |
| 016289 | 3.001 | 3.001 | -0.62% | |
| 016291 | 3.743 | 3.743 | -0.87% | |
| 016468 | 1.1777 | 1.2127 | -0.05% | |
| 016673 | 1.0663 | 1.0853 | -0.05% | |
| 016692 | 1.0697 | 1.0697 | -0.05% | |
| 018806 | 1.5976 | 1.5976 | -0.62% | |
| 019806 | 1.0576 | 1.0576 | -0.05% | |
| 019807 | 1.0532 | 1.0532 | -0.05% | |
| 020461 | 1.1698 | 1.1698 | -0.87% | |
| 020866 | 1.4761 | 1.4761 | -0.87% | |
| 020867 | 1.4698 | 1.4698 | -0.87% | |
| 021124 | 1.175 | 1.18 | -0.05% | |
| 021156 | 1.121 | 1.168 | -0.05% | |
| 021445 | 1.0325 | 1.0325 | -0.05% | |
| 022083 | 2.0771 | 2.0771 | -0.87% | |
| 022654 | 2.5547 | 2.5547 | -0.87% | |
| 024438 | 1.2636 | 1.2636 | -0.62% | |
| 024519 | 1.0022 | 1.0052 | -0.05% | |
| 025734 | 0.9974 | 0.9974 | -0.87% | |
| 040007 | 3.4776 | 4.7925 | -0.62% | |
| 040013 | 1.4703 | 2.334 | -0.05% | |
| 040026 | 1.0418 | 1.6635 | -0.05% | |
| 159279 | 1.2396 | 1.2396 | -0.87% | |
| 159508 | 0.8762 | 0.8762 | -0.87% | |
| 160424 | 2.5125 | 2.7925 | -0.87% | |
| 501073 | 1.6471 | 1.6471 | -0.62% | |
| 516270 | 0.6868 | 0.6868 | -0.87% | |
| 519002 | 5.744 | 6.119 | -0.62% | |
| 000216 | 3.5597 | 3.5597 | 0.33% | |
| 001312 | 1.378 | 1.378 | -0.62% | |
| 001800 | 1.6116 | 1.6116 | -0.62% | |
| 002768 | 1.4662 | 1.7722 | -0.62% | |
| 005501 | 1.0464 | 1.2868 | -0.05% | |
| 005813 | 1.0703 | 1.0703 | -0.87% | |
| 007213 | 1.1101 | 1.2503 | -0.05% | |
| 008133 | 0.8758 | 0.8758 | -0.62% | |
| 008359 | 1.2946 | 1.2946 | -0.62% | |
| 010386 | 1.4174 | 1.4174 | -0.62% | |
| 010787 | 0.7189 | 0.7189 | -0.62% | |
| 011663 | 0.8013 | 0.8013 | -0.62% | |
| 011798 | 0.986 | 0.986 | -0.62% | |
| 012074 | 1.1087 | 1.1087 | -0.62% | |
| 012231 | 1.1387 | 1.1387 | -0.05% | |
| 013319 | 0.7473 | 0.7473 | -0.87% | |
| 013320 | 0.741 | 0.741 | -0.87% | |
| 013506 | 2.1759 | 2.1759 | -0.62% | |
| 013662 | 0.8381 | 0.8381 | -0.62% | |
| 014208 | 1.2829 | 1.2829 | -0.62% | |
| 014542 | 1.1 | 1.1 | -0.62% | |
| 014810 | 1.0942 | 1.0942 | -0.62% | |
| 014977 | 2.819 | 2.819 | -0.62% | |
| 014980 | 1.6546 | 1.6546 | -0.87% | |
| 015605 | 1.391 | 1.391 | -0.62% | |
| 016022 | 1.5027 | 1.5027 | -0.62% | |
| 016071 | 1.6224 | 1.6224 | -0.62% | |
| 016290 | 2.955 | 2.955 | -0.62% | |
| 016292 | 1.61 | 1.61 | -0.87% | |
| 016564 | 4.617 | 4.617 | -0.62% | |
| 016794 | 1.0519 | 1.0519 | -0.05% | |
| 018223 | 1.094 | 1.094 | -0.05% | |
| 019784 | 1.505 | 1.505 | -0.62% | |
| 019989 | 1.6454 | 1.6454 | -0.87% | |
| 020431 | 1.3517 | 1.3517 | -0.62% | |
| 020715 | 1.7073 | 1.7073 | -0.87% | |
| 021157 | 1.0545 | 1.0945 | -0.05% | |
| 021172 | 2.1177 | 2.1177 | -0.87% | |
| 021475 | 2.2603 | 2.2603 | -0.87% | |
| 021659 | 1.6989 | 1.6989 | 0.50% | |
| 022032 | 1.021 | 1.021 | -0.05% | |
| 022466 | 1.2648 | 1.2648 | -0.87% | |
| 022596 | 1.3229 | 1.3229 | -0.62% | |
| 022625 | 1.0929 | 1.0929 | -0.62% | |
| 022929 | 1.824 | 1.824 | -0.87% | |
| 022931 | 1.2677 | 1.2677 | -0.87% | |
| 023117 | 1.4851 | 1.4851 | -0.87% | |
| 025759 | 1.0107 | 1.0107 | -0.62% | |
| 040023 | 2.119 | 2.119 | -0.05% | |
| 040180 | 2.0004 | 2.0004 | -0.87% | |
| 159949 | 1.5606 | 1.5606 | -0.87% | |
| 160419 | 1.2784 | 0.8609 | -0.87% | |
| 160422 | 2.555 | 1.9993 | -0.87% | |
| 510190 | 4.5634 | 1.7487 | -0.87% | |
| 513900 | 1.1227 | 1.1227 | -0.87% | |
| 516210 | 1.3895 | 1.3895 | -0.87% | |
| 516660 | 1.1827 | 1.1827 | -0.87% | |
| 561000 | 1.3296 | 1.3296 | -0.87% | |
| 588290 | 2.4813 | 2.4813 | -0.87% |
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 | 234,541.88 | 82.57 |
| 2 | 债券及货币 | 48,697.19 | 17.14 |
| 3 | 现金 | 40,793.58 | 14.36 |
| 4 | 其他资产 | 2,749.37 | 00.97 |
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） |
| 601100 | 恒立液压 | 178.95 | 17,138.04 | 6.03% | 76.07 |
| 601138 | 工业富联 | 161.89 | 10,686.36 | 3.76% | 161.89 |
| 300502 | 新易盛 | 28.81 | 10,538.57 | 3.71% | 28.81 |
| 688347 | 华虹公司 | 89.72 | 10,278.80 | 3.62% | 89.72 |
| 300308 | 中际旭创 | 24.15 | 9,748.87 | 3.43% | 24.15 |
| 002517 | 恺英网络 | 330.10 | 9,269.21 | 3.26% | -49.25 |
| 603986 | 兆易创新 | 43.38 | 9,252.95 | 3.26% | 43.38 |
| 688331 | 荣昌生物 | 77.81 | 9,094.81 | 3.20% | -9.68 |
| 002624 | 完美世界 | 439.81 | 8,426.76 | 2.97% | 96.66 |
| 300007 | 汉威科技 | 131.89 | 8,384.25 | 2.95% | 131.89 |
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 | 242580034 | 25成都银行永续债01 | 50.00(万张) | 4,948.24(万元) | 1.74(%) |
| 2 | 242580026 | 25浦发银行永续债02 | 30.00(万张) | 2,955.37(万元) | 1.04(%) |
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<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 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 |
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 | 2013-11-08 | 2013-11-11 | 0.38 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 65.64% | 17.55% | -1.07% | -2.22% | 17.32% |
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 |
|---|---|---|---|---|---|---|---|
4.11% | 2.7% | 1.81% | 1.81% | 17.55% | -3.18% | -10.64% | 753.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.83 | 0.70 |
| 夏普比率 | 80.43 | 38.65 | -4.53 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.11 | -0.04 | -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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