基金公司华安基金管理有限公司 基金经理高钥群 申购费率0.15% 基金规模11.34亿 (2022-06-30) |
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| 基金代码519909 | 基金经理高钥群 | 最新份额20,518.28万份 (2022-06-30) |
| 基金类型 | 基金公司华安基金管理有限公司 | 最新规模11.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-05-12 | 托管行交通银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,并结合对个股、个券的精选策略,以追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资对象是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,含普通股和优 先股、存托凭证)、权证、股指期货等权益类金融工具、债券等固定收益类金融 工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募 债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、 资产支持证券、债券回购、银行存款等)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其他品种,本基金可 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、基金收益分配后每一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. 在不违背法律法规及合同的规定,且不影响基金份额持有人利益的前提下,基金管理人可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会;
5、同一类别内每一基金份额享有同等分配权;
6、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,基金的预期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 |
| 2026-10-23 | 4.169 | 4.526 | 1.12% |
| 2026-10-22 | 4.123 | 4.476 | -2.81% |
| 2026-10-21 | 4.242 | 4.605 | -0.98% |
| 2026-10-20 | 4.284 | 4.65 | -0.56% |
| 2026-10-19 | 4.308 | 4.677 | -0.19% |
| 2026-10-16 | 4.316 | 4.685 | -1.15% |
| 2026-10-15 | 4.366 | 4.739 | -2.09% |
| 2026-10-14 | 4.459 | 4.84 | -1.33% |
| 2026-10-13 | 4.519 | 4.906 | 0.18% |
| 2026-10-12 | 4.511 | 4.897 | -1.89% |
| 2026-10-9 | 4.598 | 4.991 | -1.01% |
| 2026-10-8 | 4.645 | 5.042 | -1.51% |
| 2026-9-30 | 4.716 | 5.119 | 0.34% |
| 2026-9-29 | 4.7 | 5.102 | -0.02% |
| 2026-9-28 | 4.701 | 5.103 | -2.75% |
| 2026-9-24 | 4.834 | 5.248 | -2.05% |
| 2026-9-23 | 4.935 | 5.357 | -0.40% |
| 2026-9-22 | 4.955 | 5.379 | -1.33% |
| 2026-9-21 | 5.022 | 5.452 | 1.25% |
| 2026-9-18 | 4.96 | 5.384 | 1.37% |

高钥群女士:硕士研究生。历任Longview Partners资产管理公司数量分析员,高华证券有限责任公司行业及公司研究分析员,2011年2月加入华安基金,历任全球投资部研究员、助理投资经理。2017年4月起担任华安沪港深通精选灵活配置混合型证券投资基金的基金经理。2019年11月至2021年3月,同时担任华安安华灵活配置混合型证券投资基金的基金经理。2019年11月起,同时担任华安安顺灵活配置混合型证券投资基金的基金经理。2021年10月起,同时担任华安均衡优选混合型证券投资基金的基金经理。2026年1月起,同时担任华安产业优选混合型证券投资基金的基金经理。2026年7月起,同时担任华安精致生活混合型证券投资基金的基金经理。2026年8月起,同时担任华安聚优精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 |
| 华安精致生活混合C | 混合型 | 2026-07-13 至 今 | 0.3 | -- | -- |
| 华安均衡优选混合A | 混合型 | 2021-09-13 至 今 | 5.1 | -43.99% | -29.76% |
| 华安沪港深通精选灵活配置混合C | 2022-08-11 至 今 | 4.2 | -31.09% | -25.18% | |
| 华安安华灵活配置混合A | 2019-11-08 至 2021-03-15 | 1.4 | 35.76% | 43.08% | |
| 华安精致生活混合A | 混合型 | 2026-07-13 至 今 | 0.3 | -- | -- |
| 华安安顺灵活配置混合C | 2022-11-03 至 今 | 4.0 | -26.71% | -19.63% | |
| 华安产业优选混合C | 混合型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 华安安顺灵活配置混合A | 2019-11-08 至 今 | 7.0 | 50.74% | 11.76% | |
| 华安聚优精选混合 | 混合型 | 2026-08-10 至 今 | 0.2 | -- | -- |
| 华安沪港深通精选灵活配置混合A | 2017-04-24 至 今 | 9.5 | 57.54% | 34.59% | |
| 华安均衡优选混合C | 混合型 | 2021-09-13 至 今 | 5.1 | -44.62% | -29.76% |
| 华安产业优选混合A | 混合型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王斌 | 2019-11-08 至 2022-01-26 | 2年2个月零18天 | 129.58 | 55.05 |
| 高钥群 | 2019-11-08 至 今 | 6年11个月零16天 | 50.74 | 11.76 |
| 谢振东 | 2015-03-02 至 2019-11-08 | 4年8个月零6天 | 23.71 | 35.93 |
| 翁启森 | 2015-02-17 至 2016-09-21 | 1年7个月零4天 | 1.24 | 15.51 |
| 尚志民 | 2014-05-12 至 2015-02-17 | 0年9个月零5天 | 39.23 | 41.36 |
| 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 |
|---|---|---|---|---|
| 012660 | 1.6171 | 1.6171 | -2.37% | |
| 014774 | 0.7385 | 0.7385 | -2.37% | |
| 516210 | 1.4667 | 1.4667 | -2.45% | |
| 517360 | 0.8268 | 0.8268 | -2.45% | |
| 014879 | 0.8495 | 0.8495 | -2.37% | |
| 014971 | 1.0902 | 1.0902 | -2.37% | |
| 014976 | 1.601 | 1.601 | -2.37% | |
| 014984 | 1.0337 | 1.0337 | -2.45% | |
| 015134 | 1.0718 | 1.0718 | -2.37% | |
| 014178 | 1.2195 | 1.2195 | -2.37% | |
| 013483 | 1.1234 | 1.1234 | -2.37% | |
| 013507 | 4.2899 | 4.2899 | -2.37% | |
| 013578 | 1.123 | 1.123 | -0.12% | |
| 013619 | 4.099 | 4.099 | -2.37% | |
| 013662 | 0.8072 | 0.8072 | -2.37% | |
| 013680 | 1.1493 | 1.1493 | -2.37% | |
| 159279 | 1.1034 | 1.1034 | -2.45% | |
| 014540 | 0.7766 | 0.7766 | -2.37% | |
| 019421 | 1.1717 | 1.1717 | -2.37% | |
| 019423 | 1.1921 | 1.1921 | -2.37% | |
| 019783 | 1.3276 | 1.3276 | -2.37% | |
| 024154 | 1.1279 | 1.1279 | -2.45% | |
| 024214 | 0.9977 | 0.9977 | -2.37% | |
| 025261 | 1.005 | 1.005 | -0.12% | |
| 021475 | 2.1145 | 2.1145 | -2.45% | |
| 020713 | 1.3334 | 1.3334 | -2.47% | |
| 021776 | 1.0507 | 1.0507 | -0.12% | |
| 024387 | 1.1273 | 1.1273 | -0.12% | |
| 022465 | 1.0781 | 1.0781 | -2.45% | |
| 159949 | 1.1765 | 1.1765 | -2.45% | |
| 027352 | 0.8032 | 0.8032 | -2.45% | |
| 159632 | 2.2025 | 2.2025 | -2.47% | |
| 025846 | 0.8264 | 0.8264 | -2.37% | |
| 026842 | 0.8755 | 0.8755 | -2.37% | |
| 027576 | 0.9844 | 0.9844 | -2.45% | |
| 040010 | 1.1279 | 1.9592 | -0.12% | |
| 040011 | 2.3372 | 3.8672 | -2.37% | |
| 002350 | 2.2573 | 2.2573 | -2.37% | |
| 002391 | 1.156 | 1.156 | -2.47% | |
| 000294 | 2.274 | 2.762 | -2.37% | |
| 000373 | 1.1727 | 1.1727 | -2.45% | |
| 510190 | 4.0539 | 1.5535 | -2.45% | |
| 006154 | 4.4226 | 4.4226 | -2.37% | |
| 005531 | 1.0432 | 1.2999 | -0.12% | |
| 007370 | 1.0728 | 1.2418 | -0.12% | |
| 007746 | 112.8921 | 112.8921 | 0.00% | |
| 040023 | 1.948 | 1.948 | -0.12% | |
| 040045 | 1.2002 | 1.4777 | -0.12% | |
| 040047 | 1.1852 | 1.1852 | -2.47% | |
| 007180 | 1.0535 | 1.2166 | -0.12% | |
| 160419 | 1.0435 | 0.7027 | -2.45% | |
| 002144 | 1.489 | 1.489 | -2.37% | |
| 001445 | 2.592 | 2.592 | -2.37% | |
| 001532 | 4.43 | 4.43 | -2.37% | |
| 001071 | 3.572 | 3.572 | -2.37% | |
| 010522 | 1.0662 | 1.0662 | -2.37% | |
| 010523 | 1.0434 | 1.0434 | -2.37% | |
| 010792 | 1.08 | 1.08 | -2.37% | |
| 012242 | 1.1217 | 1.1467 | -0.12% | |
| 011251 | 1.5652 | 1.5652 | -2.37% | |
| 516900 | 0.478 | 0.478 | -2.45% | |
| 016863 | 1.0556 | 1.0556 | -2.37% | |
| 017304 | 1.1375 | 1.1375 | -2.37% | |
| 016063 | 1.0801 | 1.0801 | -2.37% | |
| 014975 | 9.139 | 9.139 | -2.37% | |
| 014979 | 1.7494 | 1.7494 | -2.45% | |
| 015283 | 0.9065 | 0.9065 | -2.47% | |
| 014008 | 1.125 | 1.125 | -2.37% | |
| 014165 | 1.0497 | 1.0497 | -2.45% | |
| 014166 | 1.0469 | 1.0469 | -2.45% | |
| 013620 | 3.469 | 3.469 | -2.37% | |
| 013638 | 5.671 | 5.671 | -2.37% | |
| 159025 | 0.9277 | 0.9277 | -2.45% | |
| 014391 | 1.0913 | 1.0913 | -0.12% | |
| 016468 | 1.2172 | 1.2522 | -0.12% | |
| 020207 | 1.0452 | 1.0722 | -0.12% | |
| 021938 | 1.8014 | 1.8014 | -2.45% | |
| 561010 | 0.8134 | 0.8134 | -2.45% | |
| 022128 | 1.0813 | 1.1308 | -0.12% | |
| 016181 | 1.0894 | 1.0894 | -2.37% | |
| 017638 | 1.2326 | 1.2326 | -2.45% | |
| 017812 | 1.0257 | 1.1073 | -0.12% | |
| 015989 | 0.9255 | 0.9255 | -2.37% | |
| 020431 | 0.8439 | 0.8439 | -2.37% | |
| 020461 | 1.102 | 1.102 | -2.45% | |
| 019479 | 1.1919 | 1.2169 | -0.12% | |
| 019784 | 1.3078 | 1.3078 | -2.37% | |
| 021252 | 1.0463 | 1.0463 | -2.45% | |
| 021469 | 0.8092 | 0.8092 | -2.45% | |
| 020867 | 1.3564 | 1.3564 | -2.45% | |
| 021126 | 1.2338 | 1.2438 | -0.12% | |
| 021157 | 1.0668 | 1.1177 | -0.12% | |
| 021173 | 1.345 | 1.345 | -2.45% | |
| 021658 | 1.4202 | 1.4202 | -2.47% | |
| 023468 | 1.016 | 1.016 | -0.12% | |
| 022691 | 1.4722 | 1.4722 | -2.45% | |
| 022931 | 1.078 | 1.078 | -2.45% | |
| 159359 | 1.1052 | 1.1052 | -2.45% | |
| 027835 | 1.0555 | 1.0555 | -0.12% | |
| 025758 | 1.1573 | 1.1573 | -2.37% | |
| 026866 | 0.8022 | 0.8022 | -2.45% | |
| 027685 | 0.7344 | 0.7344 | -2.37% | |
| 027753 | 0.8859 | 0.8859 | -2.45% | |
| 040008 | 2.3057 | 3.842 | -2.37% | |
| 040016 | 2.4651 | 3.2011 | -2.37% | |
| 588290 | 0.8738 | 2.6214 | -2.45% | |
| 002393 | 1.105 | 1.105 | -2.47% | |
| 001104 | 0.954 | 1.063 | -2.45% | |
| 000072 | 1.3656 | 2.3997 | -2.37% | |
| 000216 | 3.0429 | 3.0429 | -0.61% | |
| 000376 | 1.117 | 1.117 | -2.45% | |
| 003806 | 1.4961 | 1.4961 | -2.37% | |
| 512420 | 0.8436 | 0.8436 | -2.45% | |
| 513080 | 1.5793 | 1.5793 | -2.47% | |
| 513580 | 0.4751 | 0.4751 | -2.47% | |
| 005521 | 1.1206 | 1.1867 | -2.37% | |
| 005709 | 1.1541 | 1.2983 | -0.12% | |
| 040026 | 1.0468 | 1.6895 | -0.12% | |
| 040180 | 1.7658 | 1.7658 | -2.45% | |
| 005814 | 0.8437 | 0.8437 | -2.45% | |
| 006936 | 1.1116 | 1.3032 | -0.12% | |
| 006954 | 1.1502 | 1.4517 | -0.12% | |
| 007167 | 1.0557 | 1.2557 | -0.12% | |
| 007229 | 1.4065 | 2.0958 | -0.12% | |
| 008427 | 1.0697 | 1.1177 | -0.12% | |
| 160420 | 1.3886 | 0.5299 | -2.45% | |
| 001905 | 1.1159 | 1.1459 | -2.37% | |
| 001581 | 2.5 | 2.619 | -2.37% | |
| 008635 | 1.7033 | 1.7033 | -2.37% | |
| 012073 | 0.8864 | 0.8864 | -2.37% | |
| 012229 | 1.1542 | 1.1542 | -0.12% | |
| 012232 | 1.119 | 1.119 | -0.12% | |
| 012234 | 0.5887 | 0.5887 | -2.37% | |
| 011664 | 0.7446 | 0.7446 | -2.37% | |
| 011799 | 0.951 | 0.951 | -2.37% | |
| 014810 | 1.0611 | 1.0611 | -2.37% | |
| 011239 | 0.6308 | 0.6308 | -2.37% | |
| 516660 | 0.7696 | 0.7696 | -2.45% | |
| 016728 | 1.1714 | 1.1714 | -0.12% | |
| 016041 | 1.4186 | 1.4186 | -2.37% | |
| 016142 | 1.1059 | 1.1059 | -0.12% | |
| 016143 | 1.0901 | 1.0901 | -0.12% | |
| 014970 | 2.5942 | 2.5942 | -2.37% | |
| 014977 | 2.211 | 2.211 | -2.37% | |
| 014978 | 7.7978 | 7.7978 | -2.47% | |
| 014988 | 0.4567 | 0.4567 | -2.37% | |
| 015148 | 0.9885 | 0.9885 | -2.45% | |
| 013504 | 1.8348 | 1.8348 | -2.37% | |
| 013577 | 1.1347 | 1.1347 | -0.12% | |
| 013655 | 2.2385 | 2.2385 | -2.37% | |
| 013686 | 4.323 | 4.323 | -2.37% | |
| 013116 | 4.318 | 4.318 | -2.37% | |
| 159267 | 0.8197 | 0.8197 | -2.45% | |
| 014207 | 1.1594 | 1.1594 | -2.37% | |
| 016523 | 1.6708 | 1.6708 | -2.37% | |
| 022032 | 0.9629 | 0.9629 | -0.12% | |
| 022083 | 1.4947 | 1.4947 | -2.45% | |
| 016291 | 3.273 | 3.273 | -2.45% | |
| 016292 | 1.407 | 1.407 | -2.45% | |
| 016294 | 3.8622 | 3.8622 | -2.37% | |
| 017565 | 0.9556 | 0.9556 | -2.37% | |
| 020428 | 0.8632 | 0.8632 | -2.37% | |
| 017825 | 1.2651 | 1.2651 | -2.45% | |
| 017878 | 1.3269 | 1.3269 | -2.37% | |
| 019806 | 1.0735 | 1.0735 | -0.12% | |
| 019990 | 1.2198 | 1.2198 | -2.45% | |
| 024215 | 0.9919 | 0.9919 | -2.37% | |
| 021540 | 0.9734 | 0.9734 | -2.47% | |
| 023467 | 0.9969 | 0.9969 | -2.45% | |
| 159688 | 0.6369 | 0.6369 | -2.47% | |
| 022929 | 1.4045 | 1.4045 | -2.45% | |
| 159618 | 0.5571 | 0.5571 | -2.45% | |
| 159649 | 110.7606 | 1.1076 | -0.12% | |
| 027026 | 0.7422 | 0.7422 | -2.45% | |
| 028710 | 0.9763 | 0.9763 | -2.45% | |
| 588280 | 0.9406 | 0.9406 | -2.45% | |
| 001282 | 1.4435 | 1.4435 | -2.37% | |
| 000150 | 1.3425 | 1.7255 | -0.12% | |
| 512260 | 1.7714 | 1.7714 | -2.45% | |
| 512940 | 0.6722 | 0.6722 | -2.45% | |
| 513030 | 1.7398 | 1.7398 | -2.47% | |
| 515390 | 1.198 | 1.198 | -2.45% | |
| 000549 | 3.355 | 3.355 | -2.45% | |
| 040046 | 7.9641 | 7.9641 | -2.47% | |
| 007020 | 1.1802 | 1.1952 | -0.12% | |
| 002179 | 2.129 | 2.129 | -2.37% | |
| 011145 | 2.0783 | 2.0783 | -2.37% | |
| 001485 | 1.3021 | 1.366 | -2.37% | |
| 001028 | 1.445 | 1.445 | -2.45% | |
| 010386 | 1.1647 | 1.1647 | -2.37% | |
| 010555 | 0.4671 | 0.4671 | -2.37% | |
| 010620 | 1.1175 | 1.1175 | -0.12% | |
| 012446 | 1.0556 | 1.0556 | -0.12% | |
| 012189 | 0.7685 | 0.7685 | -2.37% | |
| 012235 | 0.5708 | 0.5708 | -2.37% | |
| 009401 | 1.2038 | 1.2338 | -2.37% | |
| 011692 | 0.722 | 0.722 | -2.37% | |
| 011693 | 0.6998 | 0.6998 | -2.37% | |
| 011798 | 0.9709 | 0.9709 | -2.37% | |
| 014587 | 1.0575 | 1.0575 | -2.45% | |
| 014785 | 1.1302 | 1.1302 | -0.12% | |
| 011238 | 0.6524 | 0.6524 | -2.37% | |
| 011252 | 1.5134 | 1.5134 | -2.37% | |
| 516200 | 0.956 | 0.956 | -2.45% | |
| 518880 | 8.3679 | 3.1598 | -0.61% | |
| 519002 | 4.455 | 4.808 | -2.37% | |
| 016742 | 2.166 | 2.166 | -2.47% | |
| 014982 | 2.2756 | 2.2756 | -2.47% | |
| 014987 | 0.4684 | 0.4684 | -2.37% | |
| 014990 | 3.3036 | 3.3036 | -2.37% | |
| 014007 | 1.1582 | 1.1582 | -2.37% | |
| 013487 | 1.0865 | 1.1742 | -0.12% | |
| 013622 | 3.658 | 3.658 | -2.45% | |
| 013681 | 1.1296 | 1.1296 | -2.37% | |
| 159102 | 0.7582 | 0.7582 | -2.45% | |
| 159115 | 102.913 | 1.0291 | -0.12% | |
| 014389 | 0.7532 | 0.7532 | -2.37% | |
| 016673 | 1.0521 | 1.1181 | -0.12% | |
| 016692 | 1.0811 | 1.0811 | -0.12% | |
| 022031 | 0.9685 | 0.9685 | -0.12% | |
| 561060 | 1.1455 | 1.1725 | -2.45% | |
| 016182 | 1.5608 | 1.6107 | -2.37% | |
| 016289 | 2.424 | 2.424 | -2.37% | |
| 017637 | 1.2435 | 1.2435 | -2.45% | |
| 015990 | 0.9046 | 0.9046 | -2.37% | |
| 018807 | 1.2815 | 1.2815 | -2.37% | |
| 019911 | 1.1391 | 1.1391 | -2.45% | |
| 019937 | 0.9453 | 0.9453 | -2.47% | |
| 021470 | 0.8053 | 0.8053 | -2.45% | |
| 020714 | 1.5465 | 1.5465 | -2.45% | |
| 020982 | 1.1458 | 1.1458 | -2.45% | |
| 024519 | 1.012 | 1.025 | -0.12% | |
| 022466 | 1.0739 | 1.0739 | -2.45% | |
| 023216 | 1.0213 | 1.0213 | -0.12% | |
| 023217 | 1.0178 | 1.0178 | -0.12% | |
| 027133 | 1.0484 | 1.0484 | -2.45% | |
| 159321 | 1.3224 | 1.3224 | -2.45% | |
| 025845 | 0.8301 | 0.8301 | -2.37% | |
| 027577 | 0.9843 | 0.9843 | -2.45% | |
| 027684 | 0.7355 | 0.7355 | -2.37% | |
| 040004 | 0.751 | 4.518 | -2.37% | |
| 040009 | 1.1349 | 2.0452 | -0.12% | |
| 000149 | 1.4033 | 1.7883 | -0.12% | |
| 000217 | 2.9568 | 2.9568 | -0.61% | |
| 000313 | 2.0958 | 2.4558 | -2.45% | |
| 003847 | 1.237 | 1.4492 | -0.12% | |
| 513900 | 0.8908 | 0.8908 | -2.45% | |
| 006337 | 1.2103 | 1.3053 | -0.12% | |
| 006338 | 1.0417 | 1.0467 | -0.12% | |
| 005813 | 0.8552 | 0.8552 | -2.45% | |
| 009657 | 1.1324 | 1.1944 | -0.12% | |
| 006953 | 1.1492 | 1.4606 | -0.12% | |
| 007168 | 1.0652 | 1.2562 | -0.12% | |
| 007181 | 1.0517 | 1.2082 | -0.12% | |
| 520740 | 0.8037 | 0.8037 | -2.45% | |
| 008290 | 0.9275 | 0.9275 | -2.37% | |
| 160421 | 1.468 | 1.468 | -2.37% | |
| 011129 | 1.2663 | 1.2663 | -2.37% | |
| 001800 | 1.6246 | 1.6246 | -2.37% | |
| 010788 | 0.6809 | 0.6809 | -2.37% | |
| 012074 | 0.8585 | 0.8585 | -2.37% | |
| 012837 | 1.0253 | 1.0253 | -2.45% | |
| 014755 | 1.1742 | 1.1742 | -2.37% | |
| 016071 | 1.8768 | 1.8768 | -2.37% | |
| 016099 | 2.2733 | 2.2733 | -2.37% | |
| 014983 | 1.3614 | 1.3614 | -2.45% | |
| 015133 | 1.086 | 1.086 | -2.37% | |
| 013618 | 2.506 | 2.506 | -2.37% | |
| 013661 | 0.8312 | 0.8312 | -2.37% | |
| 159043 | 0.9566 | 0.9566 | -2.45% | |
| 159285 | 0.7061 | 0.7061 | -2.45% | |
| 014390 | 0.7316 | 0.7316 | -2.37% | |
| 016491 | 2.087 | 2.087 | -2.37% | |
| 016564 | 4.045 | 4.045 | -2.37% | |
| 018640 | 1.0912 | 1.0912 | -0.12% | |
| 021937 | 1.8177 | 1.8177 | -2.45% | |
| 561000 | 1.1702 | 1.1702 | -2.45% | |
| 561090 | 1.0525 | 1.0525 | -2.45% | |
| 022208 | 1.196 | 1.257 | -0.12% | |
| 016183 | 2.2101 | 2.2101 | -2.37% | |
| 016293 | 2.2785 | 2.2785 | -2.37% | |
| 017564 | 0.9749 | 0.9749 | -2.37% | |
| 015804 | 1.0884 | 1.1338 | -0.12% | |
| 016022 | 1.3545 | 1.3545 | -2.37% | |
| 019989 | 1.2255 | 1.2255 | -2.45% | |
| 021445 | 1.0485 | 1.0605 | -0.12% | |
| 020715 | 1.5365 | 1.5365 | -2.45% | |
| 020730 | 0.9149 | 0.9149 | -2.45% | |
| 021124 | 1.2068 | 1.2118 | -0.12% | |
| 021156 | 1.1413 | 1.1883 | -0.12% | |
| 021158 | 1.1583 | 1.1843 | -0.12% | |
| 022653 | 3.0422 | 3.0422 | -0.61% | |
| 022690 | 1.4836 | 1.4836 | -2.45% | |
| 027134 | 1.0475 | 1.0475 | -2.45% | |
| 159508 | 0.7447 | 0.7447 | -2.45% | |
| 025732 | 0.8437 | 0.8437 | -2.45% | |
| 025734 | 0.6051 | 0.6051 | -2.45% | |
| 025735 | 0.6034 | 0.6034 | -2.45% | |
| 025759 | 1.152 | 1.152 | -2.37% | |
| 026841 | 0.8776 | 0.8776 | -2.37% | |
| 026859 | 0.8038 | 0.8038 | -2.45% | |
| 028709 | 0.9763 | 0.9763 | -2.45% | |
| 040001 | 1.39 | 6.513 | -2.37% | |
| 040013 | 1.3375 | 2.2012 | -0.12% | |
| 002429 | 1.094 | 1.094 | -2.47% | |
| 003805 | 1.5077 | 1.5077 | -2.37% | |
| 513880 | 1.9583 | 1.9583 | -2.47% | |
| 005630 | 2.1454 | 2.3867 | -2.37% | |
| 040020 | 1.644 | 2.144 | -2.37% | |
| 040036 | 0.994 | 1.73 | -0.12% | |
| 040040 | 1.0815 | 1.5625 | -0.12% | |
| 006015 | 1.0596 | 1.3059 | -0.12% | |
| 007213 | 1.1261 | 1.2663 | -0.12% | |
| 520840 | 0.6245 | 0.6245 | -2.45% | |
| 004263 | 1.835 | 2.047 | -2.37% | |
| 008426 | 1.0539 | 1.1019 | -0.12% | |
| 160416 | 2.3055 | 2.3455 | -2.47% | |
| 160424 | 1.9243 | 2.2043 | -2.45% | |
| 002181 | 2.58 | 2.58 | -2.37% | |
| 001694 | 4.474 | 4.549 | -2.37% | |
| 002534 | 1.2569 | 2.0019 | -0.12% | |
| 002768 | 1.5831 | 1.8891 | -2.37% | |
| 012659 | 1.112 | 1.142 | -2.37% | |
| 012230 | 1.1413 | 1.1413 | -0.12% | |
| 012295 | 1.0742 | 1.1632 | -0.12% | |
| 011738 | 0.947 | 0.947 | -2.37% | |
| 014809 | 1.0763 | 1.0763 | -2.37% | |
| 516270 | 0.4426 | 0.4426 | -2.45% | |
| 017120 | 1.0892 | 1.0992 | -0.12% | |
| 016042 | 1.3424 | 1.3424 | -2.37% | |
| 014980 | 1.4715 | 1.4715 | -2.45% | |
| 014985 | 1.376 | 1.376 | -2.45% | |
| 013902 | 1.1429 | 1.1429 | -0.12% | |
| 014177 | 1.2542 | 1.2542 | -2.37% | |
| 013505 | 0.926 | 0.926 | -2.45% | |
| 159011 | 1.0476 | 1.0476 | -2.45% | |
| 014541 | 0.8606 | 0.8606 | -2.37% | |
| 014542 | 0.8378 | 0.8378 | -2.37% | |
| 020208 | 1.0471 | 1.0741 | -0.12% | |
| 018641 | 1.0777 | 1.0777 | -0.12% | |
| 022084 | 1.4871 | 1.4871 | -2.45% | |
| 016290 | 2.531 | 2.531 | -2.37% | |
| 017824 | 1.2837 | 1.2837 | -2.45% | |
| 019639 | 1.1491 | 1.1491 | -0.12% | |
| 019647 | 1.4036 | 1.4036 | -0.12% | |
| 020663 | 1.0731 | 1.0731 | -0.12% | |
| 020664 | 1.0675 | 1.0675 | -0.12% | |
| 020866 | 1.3649 | 1.3649 | -2.45% | |
| 021172 | 1.3509 | 1.3509 | -2.45% | |
| 021659 | 1.4138 | 1.4138 | -2.47% | |
| 021777 | 1.046 | 1.046 | -0.12% | |
| 021789 | 0.6921 | 0.6921 | -2.45% | |
| 023466 | 1.0029 | 1.0029 | -2.45% | |
| 023469 | 1.0132 | 1.0132 | -0.12% | |
| 022596 | 1.2978 | 1.2978 | -2.37% | |
| 022646 | 1.7656 | 1.7656 | -2.45% | |
| 023118 | 1.4185 | 1.4185 | -2.45% | |
| 026901 | 0.9768 | 0.9768 | -2.37% | |
| 001312 | 1.253 | 1.253 | -2.37% | |
| 000312 | 2.2404 | 2.6004 | -2.45% | |
| 005377 | 1.0821 | 1.3246 | -0.12% | |
| 040022 | 2.062 | 2.062 | -0.12% | |
| 040037 | 0.974 | 1.705 | -0.12% | |
| 008359 | 1.1578 | 1.1578 | -2.37% | |
| 160418 | 1.3737 | 1.5277 | -2.45% | |
| 011128 | 1.3091 | 1.3091 | -2.37% | |
| 009714 | 0.5298 | 0.5298 | -2.37% | |
| 001072 | 3.772 | 3.825 | -2.45% | |
| 010554 | 0.4809 | 0.4809 | -2.37% | |
| 010793 | 1.0438 | 1.0438 | -2.37% | |
| 012433 | 1.0725 | 1.0725 | -0.12% | |
| 009400 | 1.2427 | 1.2727 | -2.37% | |
| 011663 | 0.7676 | 0.7676 | -2.37% | |
| 008133 | 0.671 | 0.671 | -2.37% | |
| 014773 | 0.7594 | 0.7594 | -2.37% | |
| 016864 | 1.0406 | 1.0406 | -2.37% | |
| 015149 | 0.9718 | 0.9718 | -2.45% | |
| 015282 | 0.9162 | 0.9162 | -2.47% | |
| 015470 | 1.0979 | 1.1259 | -0.12% | |
| 015605 | 1.5415 | 1.5415 | -2.37% | |
| 013506 | 2.0801 | 2.0801 | -2.37% | |
| 013820 | 1.1052 | 1.1604 | -0.12% | |
| 013319 | 0.4936 | 0.4936 | -2.45% | |
| 159039 | 0.7606 | 0.7606 | -2.45% | |
| 014208 | 1.1317 | 1.1317 | -2.37% | |
| 016691 | 1.0897 | 1.0897 | -0.12% | |
| 561080 | 1.1021 | 1.1021 | -2.45% | |
| 017559 | 2.4467 | 2.4467 | -2.45% | |
| 017560 | 2.4282 | 2.4282 | -2.45% | |
| 020462 | 1.0947 | 1.0947 | -2.45% | |
| 017879 | 1.2984 | 1.2984 | -2.37% | |
| 019807 | 1.0674 | 1.0674 | -0.12% | |
| 019936 | 0.9505 | 0.9505 | -2.47% | |
| 024153 | 1.1335 | 1.1335 | -2.45% | |
| 025260 | 1.0078 | 1.0078 | -0.12% | |
| 021253 | 1.041 | 1.041 | -2.45% | |
| 021474 | 2.1265 | 2.1265 | -2.45% | |
| 020981 | 1.1531 | 1.1531 | -2.45% | |
| 020992 | 1.4593 | 1.5329 | -0.12% | |
| 021629 | 1.1278 | 1.1789 | -2.45% | |
| 024437 | 1.2098 | 1.2098 | -2.37% | |
| 024438 | 1.2031 | 1.2031 | -2.37% | |
| 024520 | 1.022 | 1.025 | -0.12% | |
| 022625 | 1.1074 | 1.1074 | -2.37% | |
| 022647 | 0.9161 | 0.9161 | -2.47% | |
| 022654 | 1.9604 | 1.9604 | -2.45% | |
| 022976 | 1.9615 | 1.9615 | -2.45% | |
| 023117 | 1.4281 | 1.4281 | -2.45% | |
| 025733 | 0.8418 | 0.8418 | -2.45% | |
| 027754 | 0.8857 | 0.8857 | -2.45% | |
| 040002 | 0.7973 | 4.2573 | -2.45% | |
| 040007 | 2.1437 | 3.4586 | -2.37% | |
| 040015 | 4.224 | 4.837 | -2.37% | |
| 040019 | 1.1956 | 1.7921 | -0.12% | |
| 002363 | 1.7821 | 1.8648 | -2.37% | |
| 002392 | 0.172 | 0.172 | -2.47% | |
| 001139 | 1.3235 | 1.3235 | -2.37% | |
| 510180 | 3.6255 | 4.381 | -2.45% | |
| 513240 | 0.8069 | 0.8069 | -2.45% | |
| 513920 | 1.5135 | 1.6175 | -2.45% | |
| 000614 | 1.9036 | 1.9036 | -2.47% | |
| 005501 | 1.0791 | 1.3195 | -0.12% | |
| 007460 | 2.3375 | 2.3375 | -2.37% | |
| 040021 | 2.662 | 2.662 | -2.47% | |
| 040025 | 9.387 | 10.174 | -2.37% | |
| 040190 | 1.4778 | 1.4778 | -2.45% | |
| 009656 | 1.1418 | 1.2038 | -0.12% | |
| 006879 | 2.6243 | 2.6243 | -2.37% | |
| 007228 | 1.2366 | 1.3164 | -0.12% | |
| 008777 | 0.9859 | 0.9859 | -2.45% | |
| 520940 | 0.9175 | 0.9175 | -2.45% | |
| 008371 | 0.9199 | 0.9199 | -2.37% | |
| 501073 | 1.9113 | 1.9113 | -2.37% | |
| 011144 | 2.1489 | 2.1489 | -2.37% | |
| 006554 | 1.1562 | 1.3003 | -0.12% | |
| 006768 | 0.9233 | 0.9233 | -2.37% | |
| 010385 | 1.1998 | 1.1998 | -2.37% | |
| 010619 | 1.1434 | 1.1434 | -0.12% | |
| 012188 | 0.7872 | 0.7872 | -2.37% | |
| 012231 | 1.1336 | 1.1336 | -0.12% | |
| 012838 | 1.0094 | 1.0094 | -2.45% | |
| 011739 | 0.9268 | 0.9268 | -2.37% | |
| 014588 | 1.0388 | 1.0388 | -2.45% | |
| 014754 | 1.2004 | 1.2004 | -2.37% | |
| 011390 | 1.1078 | 1.1228 | -2.37% | |
| 017303 | 1.1615 | 1.1615 | -2.37% | |
| 016040 | 1.3026 | 1.3026 | -2.37% | |
| 014878 | 0.8696 | 0.8696 | -2.37% | |
| 014972 | 4.351 | 4.351 | -2.37% | |
| 015016 | 1.8868 | 1.8868 | -2.47% | |
| 013901 | 1.1515 | 1.1515 | -0.12% | |
| 015604 | 1.5787 | 1.5787 | -2.37% | |
| 013621 | 2.5453 | 2.5453 | -2.37% | |
| 013650 | 1.1881 | 1.1881 | -0.12% | |
| 013320 | 0.4886 | 0.4886 | -2.45% | |
| 159195 | 0.8646 | 0.8646 | -2.45% | |
| 014539 | 0.7957 | 0.7957 | -2.37% | |
| 020162 | 1.1183 | 1.1183 | -2.37% | |
| 020163 | 1.1014 | 1.1014 | -2.37% | |
| 022140 | 1.0467 | 1.1089 | -0.12% | |
| 016021 | 1.3809 | 1.3809 | -2.37% | |
| 018806 | 1.306 | 1.306 | -2.37% | |
| 020429 | 0.8576 | 0.8576 | -2.37% | |
| 020430 | 0.8528 | 0.8528 | -2.37% | |
| 018223 | 1.1115 | 1.1115 | -0.12% | |
| 019422 | 1.1853 | 1.1853 | -2.37% | |
| 019644 | 1.1444 | 1.1444 | -0.12% | |
| 019912 | 1.1314 | 1.1314 | -2.45% | |
| 020712 | 1.3423 | 1.3423 | -2.47% | |
| 020729 | 0.9208 | 0.9208 | -2.45% | |
| 021539 | 0.979 | 0.979 | -2.47% | |
| 021630 | 1.1179 | 1.169 | -2.45% | |
| 021788 | 0.6949 | 0.6949 | -2.45% | |
| 159706 | 0.7437 | 0.7437 | -2.45% | |
| 027135 | 0.9721 | 0.9721 | -2.45% | |
| 027136 | 0.972 | 0.972 | -2.45% | |
| 159658 | 1.4102 | 1.4102 | -2.45% | |
| 026902 | 0.9752 | 0.9752 | -2.37% | |
| 027027 | 0.7418 | 0.7418 | -2.45% | |
| 029391 | 1.1884 | 1.1884 | -0.12% | |
| 040005 | 3.9598 | 4.5798 | -2.37% | |
| 040012 | 1.3515 | 2.3029 | -0.12% | |
| 040018 | 2.717 | 2.717 | -2.47% | |
| 588260 | 1.9594 | 1.9594 | -2.45% | |
| 588470 | 0.6855 | 0.6855 | -2.45% | |
| 002364 | 1.6729 | 1.7517 | -2.37% | |
| 002426 | 1.144 | 1.144 | -2.47% | |
| 002427 | 0.1703 | 0.1703 | -2.47% | |
| 512120 | 0.437 | 1.311 | -2.45% | |
| 512140 | 0.9033 | 0.9033 | -2.45% | |
| 515320 | 1.2019 | 1.2019 | -2.45% | |
| 006121 | 1.8949 | 1.8949 | -2.37% | |
| 006122 | 2.6946 | 2.6946 | -2.37% | |
| 005532 | 1.0431 | 1.3006 | -0.12% | |
| 040035 | 5.843 | 6.223 | -2.37% | |
| 040041 | 1.0821 | 1.5171 | -0.12% | |
| 040048 | 1.1852 | 1.1852 | -2.47% | |
| 008776 | 0.9983 | 0.9983 | -2.45% | |
| 519909 | 4.123 | 4.476 | -2.37% | |
| 160422 | 1.9606 | 1.5801 | -2.45% | |
| 160425 | 1.6724 | 1.7424 | -2.37% | |
| 005136 | 3.3935 | 3.3935 | -2.37% | |
| 009786 | 1.0632 | 1.1998 | -0.12% | |
| 010467 | 1.1184 | 1.1894 | -0.12% | |
| 010787 | 0.7051 | 0.7051 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 115,409.77 | 91.04 |
| 2 | 债券及货币 | 12,991.02 | 10.25 |
| 3 | 现金 | 12,967.02 | 10.23 |
| 4 | 其他资产 | 5,002.02 | 03.95 |
| 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) |
| 300408 | 三环集团 | 43.65 | 7,285.18 | 5.75% | 43.65 |
| 688361 | 中科飞测 | 12.43 | 5,346.49 | 4.22% | 12.43 |
| 603259 | 药明康德 | 39.75 | 4,949.27 | 3.90% | 39.75 |
| 300274 | 阳光电源 | 26.48 | 4,210.72 | 3.32% | 6.84 |
| 600176 | 中国巨石 | 49.20 | 3,585.70 | 2.83% | 49.20 |
| 688200 | 华峰测控 | 06.42 | 3,372.30 | 2.66% | 6.42 |
| 601872 | 招商轮船 | 184.40 | 3,239.91 | 2.56% | 184.40 |
| 300604 | 长川科技 | 09.34 | 3,188.86 | 2.52% | 9.34 |
| 600141 | 兴发集团 | 67.27 | 3,159.67 | 2.49% | 67.27 |
| 300759 | 康龙化成 | 108.54 | 3,140.06 | 2.48% | 47.76 |
| 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 | 118071 | 华峰转债 | 00.24(万张) | 24.00(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2014-06-11 | ||
| 2 | 2014-06-09 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.73% | -4.12% | 12.09% | -1.2% | 12.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.79% | -20.51% | -33.19% | -8.76% | -4.12% | 40.86% | -5.85% | 320.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.91 | 1.12 |
| 夏普比率 | -3.02 | 65.16 | 11.43 |
| 特雷诺指数 | -0.00 | 0.03 | 0.01 |
| 詹森指数 | 0.11 | 0.07 | 0.01 |
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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