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62,010.63万份 (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 |
| 2025-4-15 | 4.773 | 5.153 | -0.10% |
| 2025-4-14 | 4.778 | 5.158 | 0.59% |
| 2025-4-11 | 4.75 | 5.13 | 0.59% |
| 2025-4-10 | 4.722 | 5.102 | 1.33% |
| 2025-4-9 | 4.66 | 5.04 | 1.13% |
| 2025-4-8 | 4.608 | 4.988 | -0.56% |
| 2025-4-7 | 4.634 | 5.014 | -6.06% |
| 2025-4-3 | 4.933 | 5.313 | -1.38% |
| 2025-4-2 | 5.002 | 5.382 | 0.36% |
| 2025-4-1 | 4.984 | 5.364 | -0.34% |
| 2025-3-31 | 5.001 | 5.381 | -0.18% |
| 2025-3-28 | 5.01 | 5.39 | -0.52% |
| 2025-3-27 | 5.036 | 5.416 | 0.08% |
| 2025-3-26 | 5.032 | 5.412 | 0.12% |
| 2025-3-25 | 5.026 | 5.406 | -1.24% |
| 2025-3-24 | 5.089 | 5.469 | 0.12% |
| 2025-3-21 | 5.083 | 5.463 | -2.40% |
| 2025-3-20 | 5.208 | 5.588 | -0.48% |
| 2025-3-19 | 5.233 | 5.613 | -0.59% |
| 2025-3-18 | 5.264 | 5.644 | -0.21% |
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 | 3.5 | -39.26% | -30.74% |
| 华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 1.4 | -0.58% | -10.29% |
| 华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 3.2 | -36.56% | -26.84% |
| 华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 3.5 | -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 | 2.7 | -38.52% | -24.38% |
| 华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 3.2 | -35.78% | -26.84% |
| 华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 3.7 | -42.52% | -29.03% |
| 华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 3.6 | -44.48% | -30.12% |
| 华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 7.2 | 86.87% | 21.75% |
| 华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 3.8 | -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 | 2.7 | -38.05% | -24.38% |
| 华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 3.8 | -45.57% | -30.21% |
| 华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 3.7 | -43.33% | -29.01% |
| 华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 1.4 | -0.51% | -10.29% |
| 华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 1.4 | -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2个月零21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 |
|---|---|---|---|---|
| 561010 | 0.9935 | 0.9935 | -0.21% | |
| 019479 | 1.1875 | 1.1875 | -0.03% | |
| 019644 | 1.1106 | 1.1106 | -0.03% | |
| 019783 | 1.0741 | 1.0741 | -0.18% | |
| 016863 | 1.0466 | 1.0466 | -0.18% | |
| 016908 | 1.0697 | 1.0697 | -0.21% | |
| 016099 | 1.8821 | 1.8821 | -0.18% | |
| 016142 | 1.0595 | 1.0595 | -0.03% | |
| 016289 | 1.864 | 1.864 | -0.18% | |
| 013487 | 1.0608 | 1.1302 | -0.03% | |
| 013620 | 2.878 | 2.878 | -0.18% | |
| 013680 | 0.9082 | 0.9082 | -0.18% | |
| 013320 | 0.4639 | 0.4639 | -0.21% | |
| 159649 | 107.7049 | 1.077 | -0.03% | |
| 014391 | 1.0588 | 1.0588 | -0.03% | |
| 014539 | 0.6624 | 0.6624 | -0.18% | |
| 014541 | 0.6409 | 0.6409 | -0.18% | |
| 016692 | 1.0577 | 1.0577 | -0.03% | |
| 001028 | 1.109 | 1.109 | -0.21% | |
| 010385 | 1.0011 | 1.0011 | -0.18% | |
| 011239 | 0.5717 | 0.5717 | -0.18% | |
| 001905 | 1.0632 | 1.0932 | -0.18% | |
| 001485 | 1.2685 | 1.3324 | -0.18% | |
| 001581 | 1.903 | 2.022 | -0.18% | |
| 014773 | 0.5758 | 0.5758 | -0.18% | |
| 014970 | 2.3628 | 2.3628 | -0.18% | |
| 014977 | 2.254 | 2.254 | -0.18% | |
| 014990 | 1.6431 | 1.6431 | -0.18% | |
| 015133 | 0.9358 | 0.9358 | -0.18% | |
| 015283 | 1.2956 | 1.2956 | -0.24% | |
| 013901 | 1.1141 | 1.1141 | -0.03% | |
| 014177 | 0.9987 | 0.9987 | -0.18% | |
| 516660 | 0.7196 | 0.7196 | -0.21% | |
| 012660 | 1.5567 | 1.5567 | -0.18% | |
| 012838 | 0.6896 | 0.6896 | -0.21% | |
| 160418 | 1.224 | 1.378 | -0.21% | |
| 040180 | 1.5858 | 1.5858 | -0.21% | |
| 000549 | 2.62 | 2.62 | -0.21% | |
| 005531 | 1.0592 | 1.2661 | -0.03% | |
| 005630 | 1.7498 | 1.9911 | -0.18% | |
| 001139 | 1.2785 | 1.2785 | -0.18% | |
| 001312 | 1.266 | 1.266 | -0.18% | |
| 512260 | 1.5063 | 1.5063 | -0.21% | |
| 515320 | 0.7824 | 0.7824 | -0.21% | |
| 006338 | 1.0108 | 1.0108 | -0.03% | |
| 021474 | 1.4743 | 1.4743 | -0.21% | |
| 021475 | 1.4715 | 1.4715 | -0.21% | |
| 020664 | 1.0395 | 1.0395 | -0.03% | |
| 020714 | 1.2016 | 1.2016 | -0.21% | |
| 020715 | 1.1983 | 1.1983 | -0.21% | |
| 021629 | 1.0469 | 1.0469 | -0.21% | |
| 040007 | 2.6822 | 3.9971 | -0.18% | |
| 040016 | 1.9898 | 2.7258 | -0.18% | |
| 022465 | 0.9483 | 0.9483 | -0.21% | |
| 022931 | 0.9482 | 0.9482 | -0.21% | |
| 017879 | 0.7691 | 0.7691 | -0.18% | |
| 018031 | 0.8997 | 0.8997 | -0.21% | |
| 018032 | 0.8961 | 0.8961 | -0.21% | |
| 019423 | 0.922 | 0.922 | -0.18% | |
| 019639 | 1.1224 | 1.1224 | -0.03% | |
| 019784 | 1.0659 | 1.0659 | -0.18% | |
| 019911 | 1.0672 | 1.0672 | -0.21% | |
| 018641 | 1.0435 | 1.0435 | -0.03% | |
| 016041 | 1.4408 | 1.4408 | -0.18% | |
| 016042 | 1.311 | 1.311 | -0.18% | |
| 016179 | 1.474 | 1.474 | -0.18% | |
| 017559 | 1.4455 | 1.4455 | -0.21% | |
| 017565 | 0.859 | 0.859 | -0.18% | |
| 017638 | 1.1017 | 1.1017 | -0.21% | |
| 017812 | 1.0445 | 1.0732 | -0.03% | |
| 015604 | 0.8188 | 0.8188 | -0.18% | |
| 016519 | 1.5164 | 1.5393 | -0.18% | |
| 010467 | 1.0833 | 1.1543 | -0.03% | |
| 010793 | 0.8162 | 0.8162 | -0.18% | |
| 010813 | 1.0065 | 1.0065 | -0.18% | |
| 011129 | 1.1835 | 1.1835 | -0.18% | |
| 011238 | 0.5859 | 0.5859 | -0.18% | |
| 011664 | 0.5806 | 0.5806 | -0.18% | |
| 014632 | 1.0587 | 1.0587 | -0.21% | |
| 014971 | 0.8979 | 0.8979 | -0.18% | |
| 516270 | 0.4126 | 0.4126 | -0.21% | |
| 012295 | 1.0395 | 1.1285 | -0.03% | |
| 009400 | 1.1786 | 1.2086 | -0.18% | |
| 012837 | 0.6972 | 0.6972 | -0.21% | |
| 007460 | 1.9174 | 1.9174 | -0.18% | |
| 040020 | 1.612 | 2.112 | -0.18% | |
| 040023 | 1.847 | 1.847 | -0.03% | |
| 006015 | 1.04 | 1.2763 | -0.03% | |
| 009786 | 1.041 | 1.167 | -0.03% | |
| 006953 | 1.1097 | 1.4211 | -0.03% | |
| 007168 | 1.0493 | 1.2118 | -0.03% | |
| 001311 | 1.521 | 1.544 | -0.18% | |
| 000150 | 1.3002 | 1.6832 | -0.03% | |
| 000294 | 2.297 | 2.785 | -0.18% | |
| 513920 | 1.3303 | 1.3473 | -0.21% | |
| 006154 | 2.5797 | 2.5797 | -0.18% | |
| 020712 | 0.8902 | 0.8902 | -0.24% | |
| 020982 | 1.1424 | 1.1424 | -0.21% | |
| 021776 | 1.017 | 1.017 | -0.03% | |
| 021788 | 0.8345 | 0.8345 | -0.21% | |
| 040010 | 1.1499 | 1.9512 | -0.03% | |
| 040011 | 1.7531 | 3.2831 | -0.18% | |
| 022653 | 2.6577 | 2.6577 | 0.00% | |
| 561000 | 1.0571 | 1.0571 | -0.21% | |
| 561060 | 1.0529 | 1.0669 | -0.21% | |
| 020462 | 1.0736 | 1.0736 | -0.21% | |
| 018223 | 1.0814 | 1.0814 | -0.03% | |
| 019936 | 1.369 | 1.369 | -0.24% | |
| 018640 | 1.05 | 1.05 | -0.03% | |
| 016182 | 0.9906 | 1.0405 | -0.18% | |
| 016293 | 1.7249 | 1.7249 | -0.18% | |
| 017560 | 1.4389 | 1.4389 | -0.21% | |
| 016021 | 1.0419 | 1.0419 | -0.18% | |
| 015605 | 0.8067 | 0.8067 | -0.18% | |
| 013577 | 1.109 | 1.109 | -0.03% | |
| 013621 | 2.0653 | 2.0653 | -0.18% | |
| 013622 | 2.126 | 2.126 | -0.21% | |
| 013650 | 1.1247 | 1.1247 | -0.03% | |
| 014389 | 0.5978 | 0.5978 | -0.18% | |
| 014542 | 0.6295 | 0.6295 | -0.18% | |
| 016673 | 1.064 | 1.083 | -0.03% | |
| 016764 | 0.8584 | 0.8584 | -0.21% | |
| 001071 | 2.937 | 2.937 | -0.18% | |
| 011251 | 1.3566 | 1.3566 | -0.18% | |
| 001532 | 3.169 | 3.169 | -0.18% | |
| 002534 | 1.279 | 1.96 | -0.03% | |
| 014878 | 0.6691 | 0.6691 | -0.18% | |
| 014008 | 0.6044 | 0.6044 | -0.18% | |
| 516900 | 0.632 | 0.632 | -0.21% | |
| 517360 | 0.9584 | 0.9584 | -0.21% | |
| 012446 | 1.0356 | 1.0356 | -0.03% | |
| 007746 | 110.6339 | 110.6339 | 0.00% | |
| 040190 | 1.3776 | 1.3776 | -0.21% | |
| 006936 | 1.0701 | 1.2429 | -0.03% | |
| 008776 | 0.8978 | 0.8978 | -0.21% | |
| 005709 | 1.1534 | 1.2646 | -0.03% | |
| 002364 | 1.68 | 1.7588 | -0.18% | |
| 003847 | 1.1872 | 1.3994 | -0.03% | |
| 020729 | 1.1129 | 1.1129 | -0.21% | |
| 021124 | 1.1703 | 1.1703 | -0.03% | |
| 021172 | 1.8182 | 1.8182 | -0.21% | |
| 040001 | 0.897 | 4.394 | -0.18% | |
| 040009 | 1.1578 | 2.0301 | -0.03% | |
| 040012 | 1.291 | 2.1974 | -0.03% | |
| 022646 | 1.5858 | 1.5858 | -0.21% | |
| 022690 | 1.3652 | 1.3652 | -0.21% | |
| 159706 | 0.6563 | 0.6563 | -0.21% | |
| 021253 | 1.1445 | 1.1445 | -0.21% | |
| 017878 | 0.779 | 0.779 | -0.18% | |
| 019421 | 0.9146 | 0.9146 | -0.18% | |
| 019806 | 1.0453 | 1.0453 | -0.03% | |
| 019807 | 1.0425 | 1.0425 | -0.03% | |
| 020162 | 1.2112 | 1.2112 | -0.18% | |
| 017120 | 1.0579 | 1.0679 | -0.03% | |
| 016290 | 2.481 | 2.481 | -0.18% | |
| 016022 | 1.0298 | 1.0298 | -0.18% | |
| 013319 | 0.4672 | 0.4672 | -0.21% | |
| 159321 | 1.0773 | 1.0773 | -0.21% | |
| 005136 | 1.6724 | 1.6724 | -0.18% | |
| 010814 | 0.9861 | 0.9861 | -0.18% | |
| 011144 | 1.0275 | 1.0275 | -0.18% | |
| 001694 | 3.594 | 3.669 | -0.18% | |
| 006768 | 0.9922 | 0.9922 | -0.18% | |
| 011692 | 0.5676 | 0.5676 | -0.18% | |
| 008133 | 0.7308 | 0.7308 | -0.18% | |
| 014588 | 0.8416 | 0.8416 | -0.21% | |
| 014879 | 0.6587 | 0.6587 | -0.18% | |
| 014972 | 3.531 | 3.531 | -0.18% | |
| 014976 | 1.584 | 1.584 | -0.18% | |
| 012188 | 0.5278 | 0.5278 | -0.18% | |
| 012230 | 1.1144 | 1.1144 | -0.03% | |
| 012242 | 1.0897 | 1.1147 | -0.03% | |
| 160419 | 1.064 | 0.7165 | -0.21% | |
| 160421 | 1.6891 | 1.6891 | -0.18% | |
| 040026 | 1.0418 | 1.6535 | -0.03% | |
| 040040 | 1.0871 | 1.5283 | -0.03% | |
| 009656 | 1.1035 | 1.1655 | -0.03% | |
| 009714 | 0.6171 | 0.6171 | -0.18% | |
| 007167 | 1.0386 | 1.2101 | -0.03% | |
| 007228 | 1.1947 | 1.268 | -0.03% | |
| 519909 | 3.142 | 3.411 | -0.18% | |
| 008426 | 1.0719 | 1.0719 | -0.03% | |
| 008427 | 1.0891 | 1.0891 | -0.03% | |
| 000590 | 1.489 | 1.75 | -0.18% | |
| 005377 | 1.0648 | 1.2866 | -0.03% | |
| 005501 | 1.0594 | 1.2791 | -0.03% | |
| 005521 | 0.9143 | 0.9804 | -0.18% | |
| 000312 | 2.0065 | 2.3665 | -0.21% | |
| 510180 | 3.4835 | 3.9785 | -0.21% | |
| 510190 | 3.7396 | 1.433 | -0.21% | |
| 021469 | 0.8766 | 0.8766 | -0.21% | |
| 020730 | 1.1101 | 1.1101 | -0.21% | |
| 021158 | 1.1523 | 1.1523 | -0.03% | |
| 022625 | 1.0615 | 1.0615 | -0.18% | |
| 022083 | 1.0161 | 1.0161 | -0.21% | |
| 017825 | 1.0506 | 1.0506 | -0.21% | |
| 019647 | 1.3518 | 1.3518 | -0.03% | |
| 020163 | 1.2026 | 1.2026 | -0.18% | |
| 020208 | 1.0263 | 1.0463 | -0.03% | |
| 016909 | 1.0646 | 1.0646 | -0.21% | |
| 016292 | 1.09 | 1.09 | -0.21% | |
| 017564 | 0.8684 | 0.8684 | -0.18% | |
| 015990 | 0.7596 | 0.7596 | -0.18% | |
| 018806 | 1.0571 | 1.0571 | -0.18% | |
| 013504 | 1.5076 | 1.5076 | -0.18% | |
| 013505 | 1.138 | 1.138 | -0.21% | |
| 013507 | 2.525 | 2.525 | -0.18% | |
| 013638 | 4.675 | 4.675 | -0.18% | |
| 013661 | 0.6376 | 0.6376 | -0.18% | |
| 013662 | 0.6248 | 0.6248 | -0.18% | |
| 013686 | 4.345 | 4.345 | -0.18% | |
| 013116 | 3.113 | 3.113 | -0.18% | |
| 016468 | 1.1755 | 1.2105 | -0.03% | |
| 016763 | 0.8627 | 0.8627 | -0.21% | |
| 010523 | 0.9775 | 0.9775 | -0.18% | |
| 010555 | 0.4918 | 0.4918 | -0.18% | |
| 010788 | 0.5122 | 0.5122 | -0.18% | |
| 002144 | 1.506 | 1.506 | -0.18% | |
| 001800 | 1.5616 | 1.5616 | -0.18% | |
| 011799 | 0.9543 | 0.9543 | -0.18% | |
| 014755 | 0.9327 | 0.9327 | -0.18% | |
| 014983 | 1.2167 | 1.2167 | -0.21% | |
| 014984 | 1.0571 | 1.0571 | -0.21% | |
| 014985 | 0.9981 | 0.9981 | -0.21% | |
| 015134 | 0.9278 | 0.9278 | -0.18% | |
| 015149 | 0.8575 | 0.8575 | -0.21% | |
| 013902 | 1.1083 | 1.1083 | -0.03% | |
| 516210 | 1.2887 | 1.2887 | -0.21% | |
| 012229 | 1.1236 | 1.1236 | -0.03% | |
| 160424 | 1.3878 | 1.6678 | -0.21% | |
| 007370 | 1.0474 | 1.2054 | -0.03% | |
| 040037 | 0.95 | 1.681 | -0.03% | |
| 040041 | 1.0844 | 1.4893 | -0.03% | |
| 007020 | 1.1697 | 1.1697 | -0.03% | |
| 005532 | 1.0563 | 1.2688 | -0.03% | |
| 001104 | 1.162 | 1.271 | -0.21% | |
| 000072 | 1.3256 | 2.3294 | -0.18% | |
| 000149 | 1.3518 | 1.7368 | -0.03% | |
| 000216 | 2.6579 | 2.6579 | 0.00% | |
| 003805 | 1.4157 | 1.4157 | -0.18% | |
| 515390 | 1.0668 | 1.0668 | -0.21% | |
| 006337 | 1.1718 | 1.2618 | -0.03% | |
| 020866 | 1.163 | 1.163 | -0.21% | |
| 021157 | 1.0409 | 1.0809 | -0.03% | |
| 021173 | 1.8157 | 1.8157 | -0.21% | |
| 021789 | 0.8343 | 0.8343 | -0.21% | |
| 040002 | 0.71 | 3.9268 | -0.21% | |
| 040008 | 1.5878 | 3.1241 | -0.18% | |
| 040013 | 1.2774 | 2.1051 | -0.03% | |
| 022596 | 1.2674 | 1.2674 | -0.18% | |
| 159688 | 0.9366 | 0.9366 | -0.24% | |
| 159949 | 0.8351 | 0.8351 | -0.21% | |
| 588260 | 1.3207 | 1.3207 | -0.21% | |
| 022140 | 1.041 | 1.073 | -0.03% | |
| 021252 | 1.1459 | 1.1459 | -0.21% | |
| 019912 | 1.0648 | 1.0648 | -0.21% | |
| 019989 | 0.9504 | 0.9504 | -0.21% | |
| 017304 | 0.9133 | 0.9133 | -0.18% | |
| 016040 | 1.2662 | 1.2662 | -0.18% | |
| 016063 | 1.0589 | 1.0589 | -0.18% | |
| 016181 | 1.0932 | 1.0932 | -0.18% | |
| 016294 | 4.7414 | 4.7414 | -0.18% | |
| 015804 | 1.0571 | 1.0975 | -0.03% | |
| 015989 | 0.77 | 0.77 | -0.18% | |
| 013578 | 1.101 | 1.101 | -0.03% | |
| 013619 | 3.322 | 3.322 | -0.18% | |
| 013820 | 1.1116 | 1.1116 | -0.03% | |
| 159658 | 1.1885 | 1.1885 | -0.21% | |
| 014207 | 0.8902 | 0.8902 | -0.18% | |
| 014208 | 0.8756 | 0.8756 | -0.18% | |
| 014390 | 0.586 | 0.586 | -0.18% | |
| 014540 | 0.6517 | 0.6517 | -0.18% | |
| 016491 | 1.892 | 1.892 | -0.18% | |
| 016691 | 1.0628 | 1.0628 | -0.03% | |
| 010554 | 0.5025 | 0.5025 | -0.18% | |
| 011128 | 1.2123 | 1.2123 | -0.18% | |
| 011145 | 1.0027 | 1.0027 | -0.18% | |
| 011252 | 1.3239 | 1.3239 | -0.18% | |
| 006554 | 1.1493 | 1.2684 | -0.03% | |
| 002768 | 0.9984 | 1.3044 | -0.18% | |
| 011693 | 0.5552 | 0.5552 | -0.18% | |
| 014809 | 1.0455 | 1.0455 | -0.18% | |
| 014975 | 5.02 | 5.02 | -0.18% | |
| 014980 | 1.3759 | 1.3759 | -0.21% | |
| 014987 | 0.6305 | 0.6305 | -0.18% | |
| 015148 | 0.867 | 0.867 | -0.21% | |
| 015282 | 1.3055 | 1.3055 | -0.24% | |
| 014007 | 0.6166 | 0.6166 | -0.18% | |
| 015470 | 1.0614 | 1.0794 | -0.03% | |
| 012074 | 0.7223 | 0.7223 | -0.18% | |
| 012234 | 0.6241 | 0.6241 | -0.18% | |
| 012235 | 0.6106 | 0.6106 | -0.18% | |
| 009401 | 1.1505 | 1.1805 | -0.18% | |
| 040022 | 1.945 | 1.945 | -0.03% | |
| 040025 | 5.11 | 5.897 | -0.18% | |
| 040035 | 4.773 | 5.153 | -0.18% | |
| 040045 | 1.1877 | 1.4508 | -0.03% | |
| 005813 | 0.871 | 0.871 | -0.21% | |
| 007213 | 1.1412 | 1.2408 | -0.03% | |
| 004263 | 1.572 | 1.784 | -0.18% | |
| 008371 | 0.9782 | 0.9782 | -0.18% | |
| 002350 | 1.5485 | 1.5485 | -0.18% | |
| 001282 | 1.4572 | 1.4572 | -0.18% | |
| 021445 | 1.0332 | 1.0332 | -0.03% | |
| 020992 | 1.4159 | 1.4754 | -0.03% | |
| 021658 | 1.1638 | 1.1638 | -0.24% | |
| 021777 | 1.0154 | 1.0154 | -0.03% | |
| 022466 | 0.9475 | 0.9475 | -0.21% | |
| 022654 | 1.4087 | 1.4087 | -0.21% | |
| 022929 | 1.0064 | 1.0064 | -0.21% | |
| 588290 | 1.5073 | 1.5073 | -0.21% | |
| 020430 | 0.9791 | 0.9791 | -0.18% | |
| 020431 | 0.9763 | 0.9763 | -0.18% | |
| 020461 | 1.0768 | 1.0768 | -0.21% | |
| 019937 | 1.3655 | 1.3655 | -0.24% | |
| 019990 | 0.9497 | 0.9497 | -0.21% | |
| 020207 | 1.0229 | 1.0429 | -0.03% | |
| 016794 | 1.0322 | 1.0322 | -0.03% | |
| 016071 | 1.1257 | 1.1257 | -0.18% | |
| 016143 | 1.0499 | 1.0499 | -0.03% | |
| 016183 | 1.5277 | 1.5277 | -0.18% | |
| 017637 | 1.1071 | 1.1071 | -0.21% | |
| 013618 | 2.074 | 2.074 | -0.18% | |
| 013655 | 1.5554 | 1.5554 | -0.18% | |
| 013681 | 0.8983 | 0.8983 | -0.18% | |
| 159508 | 0.7232 | 0.7232 | -0.21% | |
| 159618 | 0.5184 | 0.5184 | -0.21% | |
| 001072 | 2.172 | 2.225 | -0.21% | |
| 010386 | 0.979 | 0.979 | -0.18% | |
| 010522 | 0.9928 | 0.9928 | -0.18% | |
| 010792 | 0.8369 | 0.8369 | -0.18% | |
| 002179 | 1.916 | 1.916 | -0.18% | |
| 011663 | 0.5931 | 0.5931 | -0.18% | |
| 011739 | 0.9857 | 0.9857 | -0.18% | |
| 014587 | 0.8515 | 0.8515 | -0.21% | |
| 014774 | 0.5651 | 0.5651 | -0.18% | |
| 014785 | 1.0843 | 1.0843 | -0.03% | |
| 014810 | 1.0354 | 1.0354 | -0.18% | |
| 014988 | 0.6203 | 0.6203 | -0.18% | |
| 014178 | 0.9801 | 0.9801 | -0.18% | |
| 518880 | 7.3213 | 2.7646 | 0.00% | |
| 519002 | 4.436 | 4.788 | -0.18% | |
| 012433 | 1.0474 | 1.0474 | -0.03% | |
| 012659 | 1.0611 | 1.0911 | -0.18% | |
| 008635 | 1.0698 | 1.0698 | -0.18% | |
| 012073 | 0.735 | 0.735 | -0.18% | |
| 160422 | 1.4086 | 1.1908 | -0.21% | |
| 040036 | 0.965 | 1.701 | -0.03% | |
| 009657 | 1.0981 | 1.1601 | -0.03% | |
| 006954 | 1.1121 | 1.4136 | -0.03% | |
| 007181 | 1.0336 | 1.1808 | -0.03% | |
| 007229 | 1.3655 | 2.0428 | -0.03% | |
| 008904 | 1.0328 | 1.1297 | -0.03% | |
| 008290 | 0.9072 | 0.9072 | -0.18% | |
| 008359 | 0.9619 | 0.9619 | -0.18% | |
| 000313 | 1.8883 | 2.2483 | -0.21% | |
| 022976 | 1.4088 | 1.4088 | -0.21% | |
| 020663 | 1.0418 | 1.0418 | -0.03% | |
| 020981 | 1.1453 | 1.1453 | -0.21% | |
| 021659 | 1.1625 | 1.1625 | -0.24% | |
| 040005 | 4.817 | 5.437 | -0.18% | |
| 040019 | 1.222 | 1.758 | -0.03% | |
| 022647 | 1.3056 | 1.3056 | -0.24% | |
| 022691 | 1.3636 | 1.3636 | -0.21% | |
| 022084 | 1.0147 | 1.0147 | -0.21% | |
| 588280 | 0.7261 | 0.7261 | -0.21% | |
| 022128 | 1.0862 | 1.0982 | -0.03% | |
| 022208 | 1.222 | 1.222 | -0.03% | |
| 020428 | 0.87 | 0.87 | -0.18% | |
| 020429 | 0.8693 | 0.8693 | -0.18% | |
| 017824 | 1.0581 | 1.0581 | -0.21% | |
| 019422 | 0.9195 | 0.9195 | -0.18% | |
| 016795 | 1.0235 | 1.0235 | -0.03% | |
| 016864 | 1.0381 | 1.0381 | -0.18% | |
| 017303 | 0.9241 | 0.9241 | -0.18% | |
| 016291 | 2.58 | 2.58 | -0.21% | |
| 018807 | 1.0468 | 1.0468 | -0.18% | |
| 013483 | 0.9419 | 0.9419 | -0.18% | |
| 013506 | 1.7122 | 1.7122 | -0.18% | |
| 159359 | 0.9615 | 0.9615 | -0.21% | |
| 016523 | 1.0572 | 1.0572 | -0.18% | |
| 016564 | 3.106 | 3.106 | -0.18% | |
| 016728 | 1.1147 | 1.1147 | -0.03% | |
| 010619 | 1.0789 | 1.0789 | -0.03% | |
| 010620 | 1.0609 | 1.0609 | -0.03% | |
| 010787 | 0.5256 | 0.5256 | -0.18% | |
| 002181 | 2.116 | 2.116 | -0.18% | |
| 011390 | 1.105 | 1.12 | -0.18% | |
| 001445 | 2.517 | 2.517 | -0.18% | |
| 011738 | 1.001 | 1.001 | -0.18% | |
| 011798 | 0.9684 | 0.9684 | -0.18% | |
| 014633 | 1.0527 | 1.0527 | -0.21% | |
| 014754 | 0.9462 | 0.9462 | -0.18% | |
| 014979 | 1.5758 | 1.5758 | -0.21% | |
| 516200 | 0.9834 | 0.9834 | -0.21% | |
| 012189 | 0.5189 | 0.5189 | -0.18% | |
| 012231 | 1.0747 | 1.0747 | -0.03% | |
| 012232 | 1.0673 | 1.0673 | -0.03% | |
| 501073 | 1.1394 | 1.1394 | -0.18% | |
| 160420 | 1.0042 | 0.3832 | -0.21% | |
| 005814 | 0.8646 | 0.8646 | -0.21% | |
| 006879 | 2.1087 | 2.1087 | -0.18% | |
| 007180 | 1.0352 | 1.1874 | -0.03% | |
| 008777 | 0.8893 | 0.8893 | -0.21% | |
| 002363 | 1.7733 | 1.856 | -0.18% | |
| 000217 | 2.5965 | 2.5965 | 0.00% | |
| 000373 | 1.0959 | 1.0959 | -0.21% | |
| 000376 | 1.0502 | 1.0502 | -0.21% | |
| 003806 | 1.407 | 1.407 | -0.18% | |
| 512120 | 0.4062 | 1.2186 | -0.21% | |
| 513580 | 0.6785 | 0.6785 | -0.24% | |
| 513880 | 1.2488 | 1.2488 | -0.24% | |
| 513900 | 0.9025 | 0.9025 | -0.21% | |
| 006121 | 1.543 | 1.543 | -0.18% | |
| 006122 | 2.4439 | 2.4439 | -0.18% | |
| 021470 | 0.8756 | 0.8756 | -0.21% | |
| 020713 | 0.8876 | 0.8876 | -0.24% | |
| 020867 | 1.1602 | 1.1602 | -0.21% | |
| 021126 | 1.1858 | 1.1958 | -0.03% | |
| 021156 | 1.1036 | 1.1506 | -0.03% | |
| 021630 | 1.0441 | 1.0441 | -0.21% | |
| 040004 | 0.743 | 4.51 | -0.18% | |
| 040015 | 3.392 | 4.005 | -0.18% |
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 | 251,417.65 | 77.13 |
| 2 | 债券及货币 | 66,627.55 | 20.44 |
| 3 | 现金 | 61,631.32 | 18.91 |
| 4 | 其他资产 | 143.74 | 00.04 |
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） |
| 688256 | 寒武纪 | 25.75 | 16,942.91 | 5.20% | 25.75 |
| 601088 | 中国神华 | 381.96 | 16,607.62 | 5.09% | -60.70 |
| 002463 | 沪电股份 | 383.12 | 15,190.83 | 4.66% | -121.86 |
| 601615 | 明阳智能 | 792.71 | 9,996.07 | 3.07% | 792.71 |
| 600887 | 伊利股份 | 329.62 | 9,947.92 | 3.05% | 329.62 |
| 603606 | 东方电缆 | 187.30 | 9,842.62 | 3.02% | 187.30 |
| 600900 | 长江电力 | 276.25 | 8,163.19 | 2.50% | 198.82 |
| 000333 | 美的集团 | 101.75 | 7,653.64 | 2.35% | -10.95 |
| 601058 | 赛轮轮胎 | 514.13 | 7,367.48 | 2.26% | 14.47 |
| 601567 | 三星医疗 | 232.06 | 7,138.17 | 2.19% | 174.66 |
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 | 272480020 | 24中华财险资本补充债 | 50.00(万张) | 4,996.23(万元) | 1.53(%) |
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 |
|---|---|---|---|---|
| -26.94% | -11.68% | -9.0% | 5.53% | 16.3% |
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 |
|---|---|---|---|---|---|---|---|
-9.43% | -7.73% | -8.63% | -8.63% | -11.68% | -24.67% | 30.87% | 577.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.69 | 0.80 |
| 夏普比率 | -75.14 | -78.19 | 35.58 |
| 特雷诺指数 | -0.03 | -0.05 | 0.03 |
| 詹森指数 | -0.16 | -0.13 | 0.04 |
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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