公募基金 > 基金超市 > 华安睿明两年定开混合C
华安睿明两年定开混合C 005696
收藏成功
混合型
基金公司华安基金管理有限公司 基金经理陆奔 申购费率0.0% 基金规模4.95亿 (2022-06-30) |
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| 基金代码005696 | 基金经理陆奔 | 最新份额576.63万份 (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4.95亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-23 | 托管行中国工商银行股份有限公司 |
| 首募规模4.77亿 | 托管费0.2% |
投资策略
本基金在严格控制投资组合风险的前提下，力争实现基金资产的长期稳定增值。
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，包括国内依法发行的股票（含中小板、创业板及其他经中国证监会核准上市的股票）、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票（以下简称港股通标的股票）、债券（包括国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债、央行票据、中期票据、短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、权证、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）。本基金将根据法律法规的规定参与融资融券业务中的融资业务。
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、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；基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式；
2、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日各类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值；
3、每一类别基金份额享有同等分配权；
4、当本基金基金份额净值达到或超过1.2000元时，且该自然年度未进行过收益分配，则本基金必须进行收益分配；
5、本基金每次分配比例不低于收益分配基准日每份基金份额可供分配利润的50%；
6、若基金合同生效不满3个月则不进行收益分配。
7、法律法规或监管机关另有规定的，从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下，基金管理人经与基金托管人协商一致，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。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。本基金将投资港股通标的股票，港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 1.0235 | 1.8054 | -0.18% |
| 2025-5-16 | 1.0253 | 1.8072 | 0.31% |
| 2025-5-9 | 1.0221 | 1.804 | 1.40% |
| 2025-4-30 | 1.008 | 1.7899 | -0.80% |
| 2025-4-25 | 1.0161 | 1.798 | 0.82% |
| 2025-4-18 | 1.0078 | 1.7897 | -0.48% |
| 2025-4-11 | 1.0127 | 1.7946 | -3.75% |
| 2025-4-3 | 1.0522 | 1.8341 | -0.75% |
| 2025-3-28 | 1.0601 | 1.842 | -1.40% |
| 2025-3-21 | 1.0751 | 1.857 | -0.74% |
| 2025-3-14 | 1.0831 | 1.865 | 1.36% |
| 2025-3-7 | 1.0686 | 1.8505 | 5.46% |
| 2025-2-28 | 1.0133 | 1.7952 | -0.90% |
| 2025-2-21 | 1.0225 | 1.8044 | 1.77% |
| 2025-2-14 | 1.0047 | 1.7866 | 3.47% |
| 2025-2-7 | 0.971 | 1.7529 | 1.64% |
| 2025-1-27 | 0.9553 | 1.7372 | -0.42% |
| 2025-1-24 | 0.9593 | 1.7412 | -0.26% |
| 2025-1-17 | 0.9618 | 1.7437 | 2.60% |
| 2025-1-10 | 0.9374 | 1.7193 | -2.47% |
陆奔先生：硕士研究生，多年基金行业从业经历。2011年加入华安基金，历任投资研究部研究员、基金投资部基金经理助理。2018年9月起，担任华安安康灵活配置混合型证券投资基金的基金经理。2018年12月至2019年1月，同时担任华安安进保本混合型发起式证券投资基金的基金经理。2019年1月至2020年2月，同时担任华安安进灵活配置混合型发起式证券投资基金(由华安安进保本混合型发起式证券投资基金转型而来)的基金经理。2020年1月起，同时担任华安睿明两年定期开放灵活配置混合型证券投资基金、华安新优选灵活配置混合型证券投资基金的基金经理。2020年6月起，同时担任华安添瑞6个月持有期混合型证券投资基金的基金经理。2021年1月起，同时担任华安添福18个月持有期混合型证券投资基金的基金经理。2021年2月起，同时担任华安添利6个月持有期债券型证券投资基金的基金经理。2021年6月起，同时担任华安兴安优选一年持有期混合型证券投资基金的基金经理。2021年7月起，同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。2024年1月起，同时担任华安睿信优选混合型证券投资基金的基金经理。
任职期间收益
华安睿明两年定开混合C 2020-01-23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 |
| 华安安进灵活配置混合发起式A | 混合型 | 2018-12-03 至 2020-02-21 | 1.2 | 10.36% | 38.88% |
| 华安添瑞6个月混合A | 混合型 | 2020-05-19 至 今 | 5.0 | 7.59% | -5.88% |
| 华安添利6个月债券A | 债券型 | 2020-12-23 至 今 | 4.4 | -0.42% | 8.41% |
| 华安添祥6个月持有混合A | 混合型 | 2021-05-17 至 今 | 4.0 | -4.58% | -30.46% |
| 华安新优选C | 混合型 | 2020-01-23 至 今 | 5.4 | 19.30% | 5.17% |
| 华安安康灵活配置混合C | 混合型 | 2018-09-25 至 今 | 6.7 | 51.78% | 35.08% |
| 华安睿明两年定开混合A | 混合型 | 2020-01-23 至 今 | 5.4 | 68.49% | 5.17% |
| 华安添祥6个月持有混合C | 混合型 | 2022-07-21 至 今 | 2.9 | -5.89% | -24.70% |
| 华安睿信优选混合C | 混合型 | 2023-12-06 至 今 | 1.5 | 0.76% | -5.47% |
| 华安安康灵活配置混合A | 混合型 | 2018-09-25 至 今 | 6.7 | 56.66% | 35.08% |
| 华安添利6个月债券C | 债券型 | 2020-12-23 至 今 | 4.4 | -1.61% | 8.41% |
| 华安兴安优选一年混合C | 混合型 | 2021-05-11 至 今 | 4.1 | -18.33% | -27.66% |
| 华安睿明两年定开混合C | 混合型 | 2020-01-23 至 今 | 5.4 | 62.85% | 5.17% |
| 华安添瑞6个月混合C | 混合型 | 2020-05-19 至 今 | 5.0 | 5.66% | -5.88% |
| 华安兴安优选一年混合A | 混合型 | 2021-05-11 至 今 | 4.1 | -17.46% | -27.66% |
| 华安添福18个月混合A | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -1.40% | -26.44% |
| 华安新优选A | 混合型 | 2020-01-23 至 今 | 5.4 | 19.72% | 5.17% |
| 华安添福18个月混合C | 混合型 | 2020-09-29 至 2024-08-21 | 3.9 | -3.21% | -26.44% |
| 华安睿信优选混合A | 混合型 | 2023-12-06 至 今 | 1.5 | 0.77% | -5.47% |
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 |
| 陆奔 | 2020-01-23 至 今 | 5年4个月零7天 | 62.85 | 5.17 |
| 杨明 | 2018-03-22 至 2022-03-28 | 4年0个月零6天 | 71.89 | 59.55 |
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 |
|---|---|---|---|---|
| 022466 | 0.9771 | 0.9771 | -0.74% | |
| 159688 | 0.9639 | 0.9639 | -0.16% | |
| 159706 | 0.6841 | 0.6841 | -0.74% | |
| 023216 | 1.0065 | 1.0065 | -0.02% | |
| 040002 | 0.7319 | 3.9987 | -0.74% | |
| 040005 | 4.8381 | 5.4581 | -0.48% | |
| 040010 | 1.1501 | 1.9514 | -0.02% | |
| 020713 | 0.9456 | 0.9456 | -0.16% | |
| 020981 | 1.2061 | 1.2061 | -0.74% | |
| 020992 | 1.4187 | 1.4782 | -0.02% | |
| 021156 | 1.1053 | 1.1523 | -0.02% | |
| 021540 | 1.061 | 1.061 | -0.16% | |
| 006338 | 1.014 | 1.014 | -0.02% | |
| 002364 | 1.6765 | 1.7553 | -0.48% | |
| 000312 | 2.0944 | 2.4544 | -0.74% | |
| 513080 | 1.6579 | 1.6579 | -0.16% | |
| 160422 | 1.5103 | 1.2626 | -0.74% | |
| 160424 | 1.4876 | 1.7676 | -0.74% | |
| 160425 | 1.3115 | 1.3815 | -0.48% | |
| 007370 | 1.0505 | 1.2085 | -0.02% | |
| 007643 | 1.1352 | 1.1352 | -0.34% | |
| 040021 | 1.805 | 1.805 | -0.16% | |
| 040022 | 1.983 | 1.983 | -0.02% | |
| 040037 | 0.958 | 1.689 | -0.02% | |
| 040047 | 0.8709 | 0.8709 | -0.16% | |
| 006879 | 2.1413 | 2.1413 | -0.48% | |
| 006954 | 1.1151 | 1.4166 | -0.02% | |
| 007167 | 1.024 | 1.214 | -0.02% | |
| 001071 | 2.913 | 2.913 | -0.48% | |
| 010792 | 0.8797 | 0.8797 | -0.48% | |
| 011128 | 1.2289 | 1.2289 | -0.48% | |
| 001905 | 1.0687 | 1.0987 | -0.48% | |
| 002534 | 1.283 | 1.964 | -0.02% | |
| 012188 | 0.5469 | 0.5469 | -0.48% | |
| 011798 | 0.9715 | 0.9715 | -0.48% | |
| 011799 | 0.9569 | 0.9569 | -0.48% | |
| 008214 | 1.0188 | 1.1588 | -0.02% | |
| 014977 | 2.342 | 2.342 | -0.48% | |
| 014978 | 6.1495 | 6.1495 | -0.16% | |
| 014980 | 1.4148 | 1.4148 | -0.74% | |
| 014988 | 0.6293 | 0.6293 | -0.48% | |
| 011390 | 1.1128 | 1.1278 | -0.48% | |
| 012505 | 1.0065 | 1.0065 | -0.34% | |
| 016490 | 0.7863 | 0.7863 | -0.34% | |
| 016491 | 1.95 | 1.95 | -0.48% | |
| 016673 | 1.0654 | 1.0844 | -0.02% | |
| 016794 | 1.0313 | 1.0313 | -0.02% | |
| 016980 | 0.9317 | 0.9317 | -0.34% | |
| 017275 | 1.1036 | 1.1036 | -0.34% | |
| 016099 | 1.9081 | 1.9081 | -0.48% | |
| 013902 | 1.112 | 1.112 | -0.02% | |
| 013506 | 1.7379 | 1.7379 | -0.48% | |
| 013578 | 1.103 | 1.103 | -0.02% | |
| 013620 | 2.853 | 2.853 | -0.48% | |
| 013622 | 2.079 | 2.079 | -0.74% | |
| 019459 | 0.9118 | 0.9118 | -0.34% | |
| 020163 | 1.2137 | 1.2137 | -0.48% | |
| 022032 | 1.0047 | 1.0047 | -0.02% | |
| 588260 | 1.2817 | 1.2817 | -0.74% | |
| 022140 | 1.0452 | 1.0772 | -0.02% | |
| 015990 | 0.7676 | 0.7676 | -0.48% | |
| 018806 | 1.1174 | 1.1174 | -0.48% | |
| 020428 | 0.9266 | 0.9266 | -0.48% | |
| 020430 | 0.9673 | 0.9673 | -0.48% | |
| 020461 | 1.1072 | 1.1072 | -0.74% | |
| 017879 | 0.8035 | 0.8035 | -0.48% | |
| 022465 | 0.9782 | 0.9782 | -0.74% | |
| 040004 | 0.755 | 4.522 | -0.48% | |
| 021158 | 1.1554 | 1.1554 | -0.02% | |
| 021539 | 1.0634 | 1.0634 | -0.16% | |
| 513880 | 1.336 | 1.336 | -0.16% | |
| 000614 | 1.9672 | 1.9672 | -0.16% | |
| 002393 | 1.159 | 1.159 | -0.16% | |
| 512120 | 0.4296 | 1.2888 | -0.74% | |
| 040046 | 6.2632 | 6.2632 | -0.16% | |
| 009657 | 1.0997 | 1.1617 | -0.02% | |
| 007020 | 1.1717 | 1.1717 | -0.02% | |
| 010619 | 1.0839 | 1.0839 | -0.02% | |
| 010787 | 0.5403 | 0.5403 | -0.48% | |
| 010793 | 0.8574 | 0.8574 | -0.48% | |
| 001532 | 3.181 | 3.181 | -0.48% | |
| 012073 | 0.7548 | 0.7548 | -0.48% | |
| 012229 | 1.1261 | 1.1261 | -0.02% | |
| 012235 | 0.6148 | 0.6148 | -0.48% | |
| 011692 | 0.5844 | 0.5844 | -0.48% | |
| 014774 | 0.5727 | 0.5727 | -0.48% | |
| 014878 | 0.689 | 0.689 | -0.48% | |
| 014983 | 1.2852 | 1.2852 | -0.74% | |
| 014990 | 1.732 | 1.732 | -0.48% | |
| 516210 | 1.3675 | 1.3675 | -0.74% | |
| 012446 | 1.0381 | 1.0381 | -0.02% | |
| 014207 | 0.9053 | 0.9053 | -0.48% | |
| 014390 | 0.6157 | 0.6157 | -0.48% | |
| 014539 | 0.7075 | 0.7075 | -0.48% | |
| 016468 | 1.1773 | 1.2123 | -0.02% | |
| 016691 | 1.065 | 1.065 | -0.02% | |
| 016742 | 1.479 | 1.479 | -0.16% | |
| 016771 | 1.0245 | 1.0327 | -0.34% | |
| 017120 | 1.0605 | 1.0705 | -0.02% | |
| 016040 | 1.2686 | 1.2686 | -0.48% | |
| 015148 | 0.8987 | 0.8987 | -0.74% | |
| 015282 | 1.3541 | 1.3541 | -0.16% | |
| 014009 | 0.9463 | 0.9463 | -0.34% | |
| 015605 | 0.8828 | 0.8828 | -0.48% | |
| 013487 | 1.0645 | 1.1339 | -0.02% | |
| 013619 | 3.464 | 3.464 | -0.48% | |
| 013621 | 2.0961 | 2.0961 | -0.48% | |
| 013680 | 0.9168 | 0.9168 | -0.48% | |
| 013254 | 1.0265 | 1.0265 | -0.34% | |
| 019423 | 0.9496 | 0.9496 | -0.48% | |
| 019807 | 1.0451 | 1.0451 | -0.02% | |
| 018640 | 1.0543 | 1.0543 | -0.02% | |
| 018641 | 1.0472 | 1.0472 | -0.02% | |
| 016022 | 1.0458 | 1.0458 | -0.48% | |
| 020429 | 0.9255 | 0.9255 | -0.48% | |
| 018032 | 0.8775 | 0.8775 | -0.74% | |
| 018223 | 1.0845 | 1.0845 | -0.02% | |
| 022625 | 1.0665 | 1.0665 | -0.48% | |
| 022690 | 1.4746 | 1.4746 | -0.74% | |
| 020729 | 1.1085 | 1.1085 | -0.74% | |
| 021172 | 1.8928 | 1.8928 | -0.74% | |
| 021659 | 1.2742 | 1.2742 | -0.16% | |
| 023467 | 1.0 | 1.0 | -0.74% | |
| 513920 | 1.4105 | 1.4445 | -0.74% | |
| 006337 | 1.1757 | 1.2657 | -0.02% | |
| 005501 | 1.0628 | 1.2825 | -0.02% | |
| 002350 | 1.5592 | 1.5592 | -0.48% | |
| 002429 | 1.151 | 1.151 | -0.16% | |
| 001311 | 1.5231 | 1.5499 | -0.48% | |
| 000072 | 1.3353 | 2.3464 | -0.48% | |
| 000239 | 1.0552 | 1.3942 | -0.02% | |
| 160421 | 1.6667 | 1.6667 | -0.48% | |
| 040020 | 1.609 | 2.109 | -0.48% | |
| 040180 | 1.6291 | 1.6291 | -0.74% | |
| 006015 | 1.0438 | 1.2801 | -0.02% | |
| 006936 | 1.0536 | 1.2452 | -0.02% | |
| 007168 | 1.0346 | 1.2156 | -0.02% | |
| 007229 | 1.368 | 2.0453 | -0.02% | |
| 010523 | 0.9706 | 0.9706 | -0.48% | |
| 011144 | 1.1209 | 1.1209 | -0.48% | |
| 011145 | 1.0934 | 1.0934 | -0.48% | |
| 001445 | 2.568 | 2.568 | -0.48% | |
| 006768 | 1.0741 | 1.0741 | -0.48% | |
| 012189 | 0.5374 | 0.5374 | -0.48% | |
| 012232 | 1.0742 | 1.0742 | -0.02% | |
| 011663 | 0.6107 | 0.6107 | -0.48% | |
| 011693 | 0.5713 | 0.5713 | -0.48% | |
| 011238 | 0.6021 | 0.6021 | -0.48% | |
| 159618 | 0.5165 | 0.5165 | -0.74% | |
| 016768 | 1.0498 | 1.0498 | -0.34% | |
| 017349 | 0.8919 | 0.8919 | -0.34% | |
| 016115 | 0.88 | 0.88 | -0.34% | |
| 016271 | 1.0046 | 1.0046 | -0.34% | |
| 016293 | 1.7722 | 1.7722 | -0.48% | |
| 017637 | 1.151 | 1.151 | -0.74% | |
| 015134 | 0.9235 | 0.9235 | -0.48% | |
| 014007 | 0.6638 | 0.6638 | -0.48% | |
| 013504 | 1.5941 | 1.5941 | -0.48% | |
| 013507 | 2.7194 | 2.7194 | -0.48% | |
| 013577 | 1.1113 | 1.1113 | -0.02% | |
| 013655 | 1.5947 | 1.5947 | -0.48% | |
| 013681 | 0.9065 | 0.9065 | -0.48% | |
| 013820 | 1.1165 | 1.1165 | -0.02% | |
| 019783 | 1.1518 | 1.1518 | -0.48% | |
| 019937 | 1.4033 | 1.4033 | -0.16% | |
| 020162 | 1.223 | 1.223 | -0.48% | |
| 022031 | 1.0055 | 1.0055 | -0.02% | |
| 021474 | 1.4332 | 1.4332 | -0.74% | |
| 021475 | 1.4302 | 1.4302 | -0.74% | |
| 018031 | 0.8812 | 0.8812 | -0.74% | |
| 022596 | 1.2731 | 1.2731 | -0.48% | |
| 159949 | 0.8989 | 0.8989 | -0.74% | |
| 040009 | 1.1584 | 2.0307 | -0.02% | |
| 040018 | 2.265 | 2.265 | -0.16% | |
| 040019 | 1.226 | 1.762 | -0.02% | |
| 020663 | 1.0447 | 1.0447 | -0.02% | |
| 020714 | 1.173 | 1.173 | -0.74% | |
| 513580 | 0.7057 | 0.7057 | -0.16% | |
| 006121 | 1.6324 | 1.6324 | -0.48% | |
| 006122 | 2.4244 | 2.4244 | -0.48% | |
| 006154 | 2.78 | 2.78 | -0.48% | |
| 003806 | 1.4122 | 1.4122 | -0.48% | |
| 510190 | 3.8535 | 1.4767 | -0.74% | |
| 513030 | 1.7887 | 1.7887 | -0.16% | |
| 040023 | 1.882 | 1.882 | -0.02% | |
| 040026 | 1.0461 | 1.6578 | -0.02% | |
| 040036 | 0.973 | 1.709 | -0.02% | |
| 040190 | 1.4169 | 1.4169 | -0.74% | |
| 009714 | 0.6216 | 0.6216 | -0.48% | |
| 006953 | 1.1128 | 1.4242 | -0.02% | |
| 007180 | 1.0369 | 1.1891 | -0.02% | |
| 519909 | 3.07 | 3.333 | -0.48% | |
| 001072 | 2.126 | 2.179 | -0.74% | |
| 005136 | 1.764 | 1.764 | -0.48% | |
| 002144 | 1.51 | 1.51 | -0.48% | |
| 001694 | 3.651 | 3.726 | -0.48% | |
| 006575 | 1.0941 | 1.0941 | -0.34% | |
| 012295 | 1.0416 | 1.1306 | -0.02% | |
| 009400 | 1.1842 | 1.2142 | -0.48% | |
| 012838 | 0.6661 | 0.6661 | -0.74% | |
| 008215 | 1.0157 | 1.1444 | -0.02% | |
| 014809 | 1.0526 | 1.0526 | -0.48% | |
| 014985 | 1.0696 | 1.0696 | -0.74% | |
| 014987 | 0.6401 | 0.6401 | -0.48% | |
| 011251 | 1.3756 | 1.3756 | -0.48% | |
| 516200 | 0.9985 | 0.9985 | -0.74% | |
| 516270 | 0.4333 | 0.4333 | -0.74% | |
| 516660 | 0.7729 | 0.7729 | -0.74% | |
| 516900 | 0.62 | 0.62 | -0.74% | |
| 517360 | 1.0474 | 1.0474 | -0.74% | |
| 519002 | 4.506 | 4.86 | -0.48% | |
| 012433 | 1.0502 | 1.0502 | -0.02% | |
| 159359 | 0.9938 | 0.9938 | -0.74% | |
| 159658 | 1.1622 | 1.1622 | -0.74% | |
| 014391 | 1.0623 | 1.0623 | -0.02% | |
| 014542 | 0.66 | 0.66 | -0.48% | |
| 016523 | 1.0216 | 1.0216 | -0.48% | |
| 016564 | 3.034 | 3.034 | -0.48% | |
| 016769 | 1.0424 | 1.0424 | -0.34% | |
| 016770 | 1.0324 | 1.0407 | -0.34% | |
| 016795 | 1.0222 | 1.0222 | -0.02% | |
| 016908 | 1.0713 | 1.0713 | -0.74% | |
| 016071 | 1.1207 | 1.1207 | -0.48% | |
| 016179 | 1.469 | 1.469 | -0.48% | |
| 016181 | 1.1005 | 1.1005 | -0.48% | |
| 016292 | 1.097 | 1.097 | -0.74% | |
| 016294 | 4.7592 | 4.7592 | -0.48% | |
| 017560 | 1.3798 | 1.3798 | -0.74% | |
| 013650 | 1.132 | 1.132 | -0.02% | |
| 019422 | 0.9468 | 0.9468 | -0.48% | |
| 019784 | 1.143 | 1.143 | -0.48% | |
| 019911 | 1.1064 | 1.1064 | -0.74% | |
| 019936 | 1.4072 | 1.4072 | -0.16% | |
| 020207 | 1.0248 | 1.0448 | -0.02% | |
| 020208 | 1.0281 | 1.0481 | -0.02% | |
| 022083 | 1.0456 | 1.0456 | -0.74% | |
| 588280 | 0.7076 | 0.7076 | -0.74% | |
| 022128 | 1.0805 | 1.1005 | -0.02% | |
| 022208 | 1.226 | 1.226 | -0.02% | |
| 021253 | 1.1036 | 1.1036 | -0.74% | |
| 021445 | 1.0344 | 1.0344 | -0.02% | |
| 022653 | 2.7082 | 2.7082 | -0.16% | |
| 040011 | 1.8023 | 3.3323 | -0.48% | |
| 020664 | 1.0421 | 1.0421 | -0.02% | |
| 020867 | 1.24 | 1.24 | -0.74% | |
| 021173 | 1.8898 | 1.8898 | -0.74% | |
| 021630 | 1.091 | 1.0921 | -0.74% | |
| 000590 | 1.485 | 1.746 | -0.48% | |
| 005630 | 1.7772 | 2.0185 | -0.48% | |
| 005709 | 1.1566 | 1.2678 | -0.02% | |
| 002392 | 0.1675 | 0.1675 | -0.16% | |
| 001312 | 1.27 | 1.27 | -0.48% | |
| 000150 | 1.3047 | 1.6877 | -0.02% | |
| 000313 | 1.9701 | 2.3301 | -0.74% | |
| 003805 | 1.421 | 1.421 | -0.48% | |
| 008371 | 0.9853 | 0.9853 | -0.48% | |
| 501073 | 1.1349 | 1.1349 | -0.48% | |
| 160419 | 1.0788 | 0.7265 | -0.74% | |
| 007181 | 1.0353 | 1.1825 | -0.02% | |
| 007213 | 1.143 | 1.2426 | -0.02% | |
| 010320 | 0.8537 | 0.8537 | -0.34% | |
| 001028 | 1.117 | 1.117 | -0.74% | |
| 010522 | 0.9862 | 0.9862 | -0.48% | |
| 010620 | 1.0654 | 1.0654 | -0.02% | |
| 010788 | 0.5262 | 0.5262 | -0.48% | |
| 002181 | 2.123 | 2.123 | -0.48% | |
| 010813 | 1.0056 | 1.0056 | -0.48% | |
| 011129 | 1.199 | 1.199 | -0.48% | |
| 001485 | 1.2745 | 1.3384 | -0.48% | |
| 014773 | 0.5839 | 0.5839 | -0.48% | |
| 014970 | 2.3425 | 2.3425 | -0.48% | |
| 014972 | 3.584 | 3.584 | -0.48% | |
| 014976 | 1.58 | 1.58 | -0.48% | |
| 012659 | 1.0665 | 1.0965 | -0.48% | |
| 008675 | 1.0297 | 1.2187 | -0.02% | |
| 014208 | 0.8901 | 0.8901 | -0.48% | |
| 014389 | 0.6285 | 0.6285 | -0.48% | |
| 016692 | 1.0597 | 1.0597 | -0.02% | |
| 017350 | 0.8597 | 0.8597 | -0.34% | |
| 016182 | 1.0475 | 1.0974 | -0.48% | |
| 017564 | 0.9129 | 0.9129 | -0.48% | |
| 014178 | 0.9972 | 0.9972 | -0.48% | |
| 013483 | 1.0079 | 1.0079 | -0.48% | |
| 013320 | 0.4962 | 0.4962 | -0.74% | |
| 019479 | 1.1898 | 1.1898 | -0.02% | |
| 019647 | 1.357 | 1.357 | -0.02% | |
| 019912 | 1.1036 | 1.1036 | -0.74% | |
| 019990 | 0.9432 | 0.9432 | -0.74% | |
| 021937 | 0.94 | 0.94 | -0.74% | |
| 021470 | 0.8923 | 0.8923 | -0.74% | |
| 017812 | 1.008 | 1.0762 | -0.02% | |
| 016021 | 1.0586 | 1.0586 | -0.48% | |
| 020431 | 0.964 | 0.964 | -0.48% | |
| 020462 | 1.1036 | 1.1036 | -0.74% | |
| 017824 | 1.1145 | 1.1145 | -0.74% | |
| 040007 | 2.5292 | 3.8441 | -0.48% | |
| 040008 | 1.6289 | 3.1652 | -0.48% | |
| 040013 | 1.2924 | 2.1201 | -0.02% | |
| 020712 | 0.9486 | 0.9486 | -0.16% | |
| 020730 | 1.1054 | 1.1054 | -0.74% | |
| 021776 | 1.0206 | 1.0206 | -0.02% | |
| 005521 | 0.9662 | 1.0323 | -0.48% | |
| 005531 | 1.0616 | 1.2685 | -0.02% | |
| 005695 | 1.0298 | 1.8938 | -0.48% | |
| 002363 | 1.7707 | 1.8534 | -0.48% | |
| 002391 | 1.205 | 1.205 | -0.16% | |
| 002427 | 0.1666 | 0.1666 | -0.16% | |
| 000227 | 1.045 | 1.648 | -0.02% | |
| 512260 | 1.515 | 1.515 | -0.74% | |
| 008290 | 0.9648 | 0.9648 | -0.48% | |
| 008359 | 1.03 | 1.03 | -0.48% | |
| 007746 | 110.82 | 110.82 | 0.00% | |
| 040025 | 5.052 | 5.839 | -0.48% | |
| 040040 | 1.0812 | 1.5307 | -0.02% | |
| 005814 | 0.9408 | 0.9408 | -0.74% | |
| 009656 | 1.1052 | 1.1672 | -0.02% | |
| 001994 | 1.042 | 1.422 | -0.02% | |
| 001581 | 2.014 | 2.133 | -0.48% | |
| 002768 | 1.0563 | 1.3623 | -0.48% | |
| 012230 | 1.1166 | 1.1166 | -0.02% | |
| 012234 | 0.6288 | 0.6288 | -0.48% | |
| 009401 | 1.1553 | 1.1853 | -0.48% | |
| 011664 | 0.5975 | 0.5975 | -0.48% | |
| 011738 | 1.0117 | 1.0117 | -0.48% | |
| 014754 | 0.9615 | 0.9615 | -0.48% | |
| 014810 | 1.0422 | 1.0422 | -0.48% | |
| 014971 | 0.9482 | 0.9482 | -0.48% | |
| 014975 | 4.961 | 4.961 | -0.48% | |
| 014979 | 1.6186 | 1.6186 | -0.74% | |
| 011239 | 0.5872 | 0.5872 | -0.48% | |
| 159508 | 0.7389 | 0.7389 | -0.74% | |
| 159632 | 1.7104 | 1.7104 | -0.16% | |
| 159649 | 107.8896 | 1.0789 | -0.02% | |
| 016763 | 0.9026 | 0.9026 | -0.74% | |
| 017276 | 1.0123 | 1.0123 | -0.34% | |
| 017303 | 0.9387 | 0.9387 | -0.48% | |
| 017304 | 0.9272 | 0.9272 | -0.48% | |
| 016063 | 1.0611 | 1.0611 | -0.48% | |
| 016289 | 1.972 | 1.972 | -0.48% | |
| 014168 | 0.9361 | 0.9361 | -0.34% | |
| 014177 | 1.0168 | 1.0168 | -0.48% | |
| 015470 | 1.0562 | 1.0842 | -0.02% | |
| 013686 | 4.411 | 4.411 | -0.48% | |
| 013116 | 3.123 | 3.123 | -0.48% | |
| 019639 | 1.1246 | 1.1246 | -0.02% | |
| 019989 | 0.9442 | 0.9442 | -0.74% | |
| 021938 | 0.939 | 0.939 | -0.74% | |
| 561010 | 0.9904 | 0.9904 | -0.74% | |
| 588290 | 1.4423 | 1.4423 | -0.74% | |
| 021252 | 1.1052 | 1.1052 | -0.74% | |
| 021459 | 1.0468 | 1.0468 | -0.34% | |
| 015804 | 1.0538 | 1.0992 | -0.02% | |
| 018807 | 1.1058 | 1.1058 | -0.48% | |
| 022646 | 1.6291 | 1.6291 | -0.74% | |
| 022654 | 1.5103 | 1.5103 | -0.74% | |
| 022929 | 1.0794 | 1.0794 | -0.74% | |
| 022931 | 0.9781 | 0.9781 | -0.74% | |
| 022976 | 1.5105 | 1.5105 | -0.74% | |
| 020982 | 1.2027 | 1.2027 | -0.74% | |
| 021157 | 1.0426 | 1.0826 | -0.02% | |
| 021658 | 1.276 | 1.276 | -0.16% | |
| 021777 | 1.0188 | 1.0188 | -0.02% | |
| 021788 | 0.8317 | 0.8317 | -0.74% | |
| 021789 | 0.8313 | 0.8313 | -0.74% | |
| 515320 | 0.7752 | 0.7752 | -0.74% | |
| 515390 | 1.1039 | 1.1039 | -0.74% | |
| 005532 | 1.0586 | 1.2711 | -0.02% | |
| 002426 | 1.198 | 1.198 | -0.16% | |
| 001104 | 1.178 | 1.287 | -0.74% | |
| 001282 | 1.457 | 1.457 | -0.48% | |
| 000216 | 2.7084 | 2.7084 | -0.16% | |
| 000217 | 2.6449 | 2.6449 | -0.16% | |
| 000240 | 1.0475 | 1.3615 | -0.02% | |
| 000294 | 2.388 | 2.876 | -0.48% | |
| 000376 | 1.1062 | 1.1062 | -0.74% | |
| 003847 | 1.1896 | 1.4018 | -0.02% | |
| 008426 | 1.0748 | 1.0748 | -0.02% | |
| 160418 | 1.2932 | 1.4472 | -0.74% | |
| 007420 | 1.0609 | 1.2329 | -0.02% | |
| 007460 | 1.9451 | 1.9451 | -0.48% | |
| 040041 | 1.0792 | 1.4912 | -0.02% | |
| 040045 | 1.1899 | 1.4528 | -0.02% | |
| 040048 | 0.8709 | 0.8709 | -0.16% | |
| 008904 | 1.0352 | 1.1321 | -0.02% | |
| 010554 | 0.5293 | 0.5293 | -0.48% | |
| 010814 | 0.9847 | 0.9847 | -0.48% | |
| 009786 | 1.0434 | 1.1694 | -0.02% | |
| 006554 | 1.1524 | 1.2715 | -0.02% | |
| 012074 | 0.7414 | 0.7414 | -0.48% | |
| 012837 | 0.6738 | 0.6738 | -0.74% | |
| 011739 | 0.9958 | 0.9958 | -0.48% | |
| 014587 | 0.8674 | 0.8674 | -0.74% | |
| 014633 | 1.0583 | 1.0583 | -0.74% | |
| 014982 | 1.581 | 1.581 | -0.16% | |
| 014984 | 1.0716 | 1.0716 | -0.74% | |
| 008635 | 1.0342 | 1.0342 | -0.48% | |
| 008676 | 1.0276 | 1.2046 | -0.02% | |
| 159321 | 1.1085 | 1.1085 | -0.74% | |
| 016728 | 1.1216 | 1.1216 | -0.02% | |
| 016764 | 0.8979 | 0.8979 | -0.74% | |
| 016864 | 1.0434 | 1.0434 | -0.48% | |
| 017347 | 1.1429 | 1.1429 | -0.34% | |
| 016041 | 1.4401 | 1.4401 | -0.48% | |
| 016042 | 1.3201 | 1.3201 | -0.48% | |
| 016121 | 0.9053 | 0.9053 | -0.34% | |
| 016142 | 1.0646 | 1.0646 | -0.02% | |
| 016143 | 1.0546 | 1.0546 | -0.02% | |
| 017638 | 1.145 | 1.145 | -0.74% | |
| 015133 | 0.9318 | 0.9318 | -0.48% | |
| 015149 | 0.8884 | 0.8884 | -0.74% | |
| 013901 | 1.1179 | 1.1179 | -0.02% | |
| 013505 | 1.153 | 1.153 | -0.74% | |
| 013662 | 0.6423 | 0.6423 | -0.48% | |
| 019644 | 1.1142 | 1.1142 | -0.02% | |
| 561000 | 1.1082 | 1.1082 | -0.74% | |
| 561080 | 1.0341 | 1.0341 | -0.74% | |
| 021469 | 0.8935 | 0.8935 | -0.74% | |
| 015989 | 0.7786 | 0.7786 | -0.48% | |
| 017878 | 0.8144 | 0.8144 | -0.48% | |
| 022647 | 1.3542 | 1.3542 | -0.16% | |
| 022691 | 1.4724 | 1.4724 | -0.74% | |
| 023217 | 1.006 | 1.006 | -0.02% | |
| 040001 | 0.936 | 4.562 | -0.48% | |
| 040012 | 1.3066 | 2.213 | -0.02% | |
| 040015 | 3.54 | 4.153 | -0.48% | |
| 040016 | 1.9912 | 2.7272 | -0.48% | |
| 020715 | 1.1695 | 1.1695 | -0.74% | |
| 020866 | 1.2433 | 1.2433 | -0.74% | |
| 021124 | 1.174 | 1.174 | -0.02% | |
| 021126 | 1.188 | 1.198 | -0.02% | |
| 021629 | 1.0943 | 1.0954 | -0.74% | |
| 023466 | 1.0003 | 1.0003 | -0.74% | |
| 513900 | 0.9873 | 0.9873 | -0.74% | |
| 000549 | 2.631 | 2.631 | -0.74% | |
| 005377 | 1.0678 | 1.2896 | -0.02% | |
| 005696 | 1.0235 | 1.8054 | -0.48% | |
| 001139 | 1.2814 | 1.2814 | -0.48% | |
| 000149 | 1.357 | 1.742 | -0.02% | |
| 000373 | 1.1548 | 1.1548 | -0.74% | |
| 510180 | 3.5305 | 4.0717 | -0.74% | |
| 004263 | 1.769 | 1.981 | -0.48% | |
| 008427 | 1.092 | 1.092 | -0.02% | |
| 160416 | 1.5972 | 1.6372 | -0.16% | |
| 160420 | 1.0764 | 0.4108 | -0.74% | |
| 040035 | 4.847 | 5.227 | -0.48% | |
| 005813 | 0.9481 | 0.9481 | -0.74% | |
| 007228 | 1.197 | 1.2703 | -0.02% | |
| 008776 | 0.9293 | 0.9293 | -0.74% | |
| 008777 | 0.9203 | 0.9203 | -0.74% | |
| 010323 | 0.8855 | 0.8855 | -0.34% | |
| 010385 | 1.0151 | 1.0151 | -0.48% | |
| 010386 | 0.9922 | 0.9922 | -0.48% | |
| 010467 | 1.0864 | 1.1574 | -0.02% | |
| 010555 | 0.5177 | 0.5177 | -0.48% | |
| 002179 | 1.975 | 1.975 | -0.48% | |
| 001800 | 1.5686 | 1.5686 | -0.48% | |
| 012231 | 1.0821 | 1.0821 | -0.02% | |
| 012242 | 1.0928 | 1.1178 | -0.02% | |
| 012896 | 0.7945 | 0.7945 | -0.34% | |
| 008133 | 0.7877 | 0.7877 | -0.48% | |
| 014588 | 0.857 | 0.857 | -0.74% | |
| 014632 | 1.0646 | 1.0646 | -0.74% | |
| 014755 | 0.9473 | 0.9473 | -0.48% | |
| 014785 | 1.0883 | 1.0883 | -0.02% | |
| 014879 | 0.678 | 0.678 | -0.48% | |
| 015016 | 1.9553 | 1.9553 | -0.16% | |
| 011252 | 1.3416 | 1.3416 | -0.48% | |
| 518880 | 7.4457 | 2.8116 | -0.16% | |
| 012660 | 1.5636 | 1.5636 | -0.48% | |
| 014540 | 0.6957 | 0.6957 | -0.48% | |
| 014541 | 0.6722 | 0.6722 | -0.48% | |
| 016519 | 1.5178 | 1.5445 | -0.48% | |
| 016863 | 1.0524 | 1.0524 | -0.48% | |
| 016909 | 1.066 | 1.066 | -0.74% | |
| 017348 | 1.0339 | 1.0339 | -0.34% | |
| 016183 | 1.5375 | 1.5375 | -0.48% | |
| 016290 | 2.529 | 2.529 | -0.48% | |
| 016291 | 2.589 | 2.589 | -0.74% | |
| 017559 | 1.3864 | 1.3864 | -0.74% | |
| 017565 | 0.9024 | 0.9024 | -0.48% | |
| 015283 | 1.3435 | 1.3435 | -0.16% | |
| 014008 | 0.6502 | 0.6502 | -0.48% | |
| 014169 | 0.9277 | 0.9277 | -0.34% | |
| 015604 | 0.8966 | 0.8966 | -0.48% | |
| 013618 | 2.079 | 2.079 | -0.48% | |
| 013638 | 4.744 | 4.744 | -0.48% | |
| 013661 | 0.6558 | 0.6558 | -0.48% | |
| 013319 | 0.4998 | 0.4998 | -0.74% | |
| 019421 | 0.9413 | 0.9413 | -0.48% | |
| 019806 | 1.0481 | 1.0481 | -0.02% | |
| 022084 | 1.0439 | 1.0439 | -0.74% | |
| 561060 | 1.0717 | 1.0987 | -0.74% | |
| 017825 | 1.1059 | 1.1059 | -0.74% |
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 | 22,163.15 | 83.99 |
| 2 | 债券及货币 | 4,530.53 | 17.17 |
| 3 | 现金 | 4,530.53 | 17.17 |
| 4 | 其他资产 | 54.03 | 00.20 |
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） |
| 02273 | 固生堂 | 48.10 | 1,433.74 | 5.43% | -3.49 |
| 601567 | 三星医疗 | 43.64 | 1,290.43 | 4.89% | 9.96 |
| 600388 | 龙净环保 | 98.54 | 1,232.74 | 4.67% | 36.07 |
| 002929 | 润建股份 | 22.22 | 1,200.77 | 4.55% | 22.22 |
| 002180 | 纳思达 | 47.24 | 1,143.68 | 4.33% | 0.00 |
| 603606 | 东方电缆 | 20.86 | 1,015.88 | 3.85% | 20.86 |
| 300662 | 科锐国际 | 29.02 | 1,004.09 | 3.81% | -8.24 |
| 603313 | 梦百合 | 137.09 | 834.87 | 3.16% | 14.90 |
| 600754 | 锦江酒店 | 28.10 | 750.27 | 2.84% | 0.00 |
| 002034 | 旺能环境 | 39.66 | 734.11 | 2.78% | 39.66 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 | 2024-12-18 | 2024-12-19 | 0.1139 |
| 2 | 2022-12-29 | 2022-12-30 | 0.2 |
| 3 | 2021-11-05 | 2021-11-08 | 0.42 |
| 4 | 2020-07-31 | 2020-08-03 | 0.048 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.12% | 3.85% | 2.5% | 13.66% | 8.78% |
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 |
|---|---|---|---|---|---|---|---|
1.56% | 0.1% | 3.48% | 3.48% | 3.85% | 7.71% | 89.74% | 81.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 1.26 | 1.28 |
| 夏普比率 | 32.33 | 1.70 | 59.04 |
| 特雷诺指数 | 0.01 | 0.00 | 0.03 |
| 詹森指数 | -0.01 | 0.02 | 0.10 |
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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