| 基金代码040035 | 基金经理万建军 | 最新份额42,727.88万份 (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% |
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。
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。
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。
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 | 5.855 | 6.235 | 0.27% |
| 2026-3-27 | 5.839 | 6.219 | 0.81% |
| 2026-3-26 | 5.792 | 6.172 | -1.31% |
| 2026-3-25 | 5.869 | 6.249 | 1.61% |
| 2026-3-24 | 5.776 | 6.156 | 3.24% |
| 2026-3-23 | 5.595 | 5.975 | -2.29% |
| 2026-3-20 | 5.726 | 6.106 | 0.46% |
| 2026-3-19 | 5.7 | 6.08 | -3.54% |
| 2026-3-18 | 5.909 | 6.289 | 1.25% |
| 2026-3-17 | 5.836 | 6.216 | -2.64% |
| 2026-3-16 | 5.994 | 6.374 | -2.04% |
| 2026-3-13 | 6.119 | 6.499 | -1.00% |
| 2026-3-12 | 6.181 | 6.561 | -0.96% |
| 2026-3-11 | 6.241 | 6.621 | -0.37% |
| 2026-3-10 | 6.264 | 6.644 | 1.33% |
| 2026-3-9 | 6.182 | 6.562 | -1.48% |
| 2026-3-6 | 6.275 | 6.655 | -0.87% |
| 2026-3-5 | 6.33 | 6.71 | 1.28% |
| 2026-3-4 | 6.25 | 6.63 | -0.48% |
| 2026-3-3 | 6.28 | 6.66 | -3.81% |

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。
| 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 | 4.5 | -39.26% | -30.74% |
| 华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 2.4 | -0.58% | -10.29% |
| 华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 4.2 | -36.56% | -26.84% |
| 华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 4.5 | -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 | 3.7 | -38.52% | -24.38% |
| 华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 4.2 | -35.78% | -26.84% |
| 华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 4.7 | -42.52% | -29.03% |
| 华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 4.6 | -44.48% | -30.12% |
| 华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 8.2 | 86.87% | 21.75% |
| 华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 4.8 | -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 | 3.7 | -38.05% | -24.38% |
| 华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 4.8 | -45.57% | -30.21% |
| 华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 4.7 | -43.33% | -29.01% |
| 华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 2.4 | -0.51% | -10.29% |
| 华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 2.4 | -0.48% | -10.29% |
| 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 | 4年2个月零5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 |
| 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 | 207,611.03 | 81.99 |
| 2 | 债券及货币 | 48,161.20 | 19.02 |
| 3 | 现金 | 46,050.71 | 18.19 |
| 4 | 其他资产 | 1,973.85 | 00.78 |
| 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 | 141.98 | 15,605.02 | 6.16% | 39.10 |
| 300308 | 中际旭创 | 20.77 | 12,669.70 | 5.00% | 20.77 |
| 300502 | 新易盛 | 23.07 | 9,941.26 | 3.93% | 23.07 |
| 603993 | 洛阳钼业 | 471.56 | 9,431.20 | 3.72% | 471.56 |
| 601899 | 紫金矿业 | 252.27 | 8,695.75 | 3.43% | 252.27 |
| 601318 | 中国平安 | 123.22 | 8,428.25 | 3.33% | 123.22 |
| 600183 | 生益科技 | 109.45 | 7,815.82 | 3.09% | 109.45 |
| 002487 | 大金重工 | 146.04 | 7,583.86 | 2.99% | 146.04 |
| 300274 | 阳光电源 | 36.35 | 6,217.30 | 2.46% | 36.35 |
| 002595 | 豪迈科技 | 71.90 | 6,076.27 | 2.40% | 71.90 |
| 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 | 20.00(万张) | 2,002.69(万元) | 0.79(%) |
| 2 | 118063 | 金05转债 | 01.08(万张) | 107.80(万元) | 0.04(%) |
| 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 |
| 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 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.09% | 16.87% | -2.29% | -0.47% | 16.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.7% | -1.26% | -0.76% | -0.76% | 16.87% | -6.71% | -2.35% | 731.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 0.67 | 0.72 |
| 夏普比率 | 79.30 | 65.39 | 3.40 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | -0.01 | -0.00 | -0.02 |
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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