公募基金 > 基金超市 > 华安产业趋势混合C
| 基金代码014988 | 基金经理王春 | 最新份额1,943.83万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-08-03 | 托管行中国农业银行股份有限公司 |
| 首募规模5.91亿 | 托管费0.2% |
投资策略
本基金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，包括国内依法发行或上市的股票（包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、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、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券（含可分离交易可转债）、可交换债券、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债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相关规定)。
本基金将根据法律法规的规定参与融资业务。
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；若投资者不选择，本基金默认的收益分配方式是现金分红。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，同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同，基金登记机构将以投资者最后一次选择的分红方式为准；
2、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；
3、 同一类别内每一基金份额享有同等分配权；
4、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，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。 本基金若投资港股通标的股票，需承担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 |
| 2025-10-17 | 0.7563 | 0.7563 | -3.64% |
| 2025-10-16 | 0.7849 | 0.7849 | -0.24% |
| 2025-10-15 | 0.7868 | 0.7868 | 2.33% |
| 2025-10-14 | 0.7689 | 0.7689 | -3.78% |
| 2025-10-13 | 0.7991 | 0.7991 | -0.35% |
| 2025-10-10 | 0.8019 | 0.8019 | -4.83% |
| 2025-10-9 | 0.8426 | 0.8426 | 0.84% |
| 2025-9-30 | 0.8356 | 0.8356 | 0.94% |
| 2025-9-29 | 0.8278 | 0.8278 | 1.90% |
| 2025-9-26 | 0.8124 | 0.8124 | -2.40% |
| 2025-9-25 | 0.8324 | 0.8324 | 1.11% |
| 2025-9-24 | 0.8233 | 0.8233 | 2.82% |
| 2025-9-23 | 0.8007 | 0.8007 | -0.26% |
| 2025-9-22 | 0.8028 | 0.8028 | 1.70% |
| 2025-9-19 | 0.7894 | 0.7894 | -0.68% |
| 2025-9-18 | 0.7948 | 0.7948 | -1.08% |
| 2025-9-17 | 0.8035 | 0.8035 | 1.63% |
| 2025-9-16 | 0.7906 | 0.7906 | 0.41% |
| 2025-9-15 | 0.7874 | 0.7874 | 0.64% |
| 2025-9-12 | 0.7824 | 0.7824 | 0.55% |
王春先生：中国国籍，复旦大学企业管理硕士。曾任德恒证券研究所研究员、兴业证券研究所市场研究部主管、平安资产管理有限责任公司投资经理兼研究总监、汇丰晋信基金基金经理兼策略与金融工程总监。2015年5月加入华安基金，2015年10月起担任华安宏利混合型证券投资基金的基金经理；2015年11月至2018年5月担任华安安益保本混合型证券投资基金的基金经理。2018年2月至2023年10月，同时担任华安智增精选灵活配置混合型证券投资基金的基金经理。2020年11月起，同时担任华安金享混合型发起式证券投资基金的基金经理。2022年3月起，同时担任华安新丝路主题股票型证券投资基金的基金经理。2022年5月至2023年7月，同时担任华安新能源主题混合型证券投资基金的基金经理。2022年8月起，同时担任华安产业趋势混合型证券投资基金、华安品质领先混合型证券投资基金的基金经理。
任职期间收益
华安产业趋势混合C 2022-07-01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 |
| 华安新能源主题混合C | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -24.24% | -0.78% |
| 汇丰晋信龙腾混合A | 混合型 | 2013-12-28 至 2015-05-23 | 1.4 | 111.37% | 115.03% |
| 汇丰晋信动态策略混合A | 混合型 | 2012-07-21 至 2015-05-23 | 2.8 | 163.36% | 151.52% |
| 汇丰晋信动态策略混合A | 混合型 | 2007-03-19 至 2009-09-01 | 2.5 | -2.75% | 14.63% |
| 华安新丝路主题股票A | 股票型 | 2022-03-28 至 今 | 3.6 | -37.91% | -23.71% |
| 华安产业趋势混合A | 混合型 | 2022-07-01 至 今 | 3.3 | -33.97% | -23.59% |
| 华安金享混合 | 混合型 | 2020-08-25 至 2023-11-28 | 3.3 | -8.53% | -9.35% |
| 华安新能源主题混合A | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -23.68% | -0.78% |
| 华安宏利混合A | 混合型 | 2015-10-28 至 今 | 10.0 | 27.31% | 32.86% |
| 华安宏利混合C | 混合型 | 2022-08-11 至 今 | 3.2 | -39.05% | -25.18% |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2018-02-26 至 2023-10-23 | 5.7 | 78.75% | 33.50% |
| 华安新丝路主题股票C | 股票型 | 2022-03-28 至 今 | 3.6 | -38.59% | -23.72% |
| 华安品质领先混合C | 混合型 | 2022-08-05 至 今 | 3.2 | -40.88% | -24.38% |
| 华安安益灵活配置混合A | 混合型 | 2015-11-26 至 2018-05-28 | 2.5 | 3.71% | 2.03% |
| 华安品质领先混合A | 混合型 | 2022-08-05 至 今 | 3.2 | -40.35% | -24.38% |
| 华安产业趋势混合C | 混合型 | 2022-07-01 至 今 | 3.3 | -34.56% | -23.59% |
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 |
| 王春 | 2022-07-01 至 今 | 3年3个月零18天 | -34.56 | -23.59 |
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 |
|---|---|---|---|---|
| 001139 | 1.2857 | 1.2857 | -2.18% | |
| 001282 | 1.5987 | 1.5987 | -2.18% | |
| 000216 | 3.4573 | 3.4573 | 2.39% | |
| 000227 | 1.043 | 1.655 | -0.04% | |
| 000313 | 2.3151 | 2.6751 | -2.56% | |
| 000376 | 1.2406 | 1.2406 | -2.56% | |
| 003805 | 1.4257 | 1.4257 | -2.18% | |
| 001532 | 4.279 | 4.279 | -2.18% | |
| 010619 | 1.1269 | 1.1269 | -0.04% | |
| 005136 | 2.5914 | 2.5914 | -2.18% | |
| 014007 | 0.8442 | 0.8442 | -2.18% | |
| 014207 | 1.1538 | 1.1538 | -2.18% | |
| 014878 | 0.8355 | 0.8355 | -2.18% | |
| 014879 | 0.8204 | 0.8204 | -2.18% | |
| 014970 | 3.2241 | 3.2241 | -2.18% | |
| 014971 | 1.2047 | 1.2047 | -2.18% | |
| 014975 | 7.38 | 7.38 | -2.18% | |
| 014979 | 1.8896 | 1.8896 | -2.56% | |
| 014984 | 1.258 | 1.258 | -2.56% | |
| 015282 | 1.459 | 1.459 | -2.86% | |
| 008777 | 1.0851 | 1.0851 | -2.56% | |
| 004263 | 2.214 | 2.426 | -2.18% | |
| 008427 | 1.0958 | 1.0958 | -0.04% | |
| 160418 | 1.3125 | 1.4665 | -2.56% | |
| 016021 | 1.3398 | 1.3398 | -2.18% | |
| 020461 | 1.17 | 1.17 | -2.56% | |
| 017878 | 1.0545 | 1.0545 | -2.18% | |
| 018223 | 1.0903 | 1.0903 | -0.04% | |
| 019807 | 1.0498 | 1.0498 | -0.04% | |
| 019936 | 1.5917 | 1.5917 | -2.86% | |
| 020162 | 1.4129 | 1.4129 | -2.18% | |
| 018641 | 1.0821 | 1.0821 | -0.04% | |
| 561000 | 1.2687 | 1.2687 | -2.56% | |
| 016041 | 1.5775 | 1.5775 | -2.18% | |
| 016042 | 1.3484 | 1.3484 | -2.18% | |
| 016143 | 1.081 | 1.081 | -0.04% | |
| 016181 | 1.147 | 1.147 | -2.18% | |
| 016289 | 2.837 | 2.837 | -2.18% | |
| 016294 | 5.7241 | 5.7241 | -2.18% | |
| 011390 | 1.1617 | 1.1767 | -2.18% | |
| 516210 | 1.3933 | 1.3933 | -2.56% | |
| 519002 | 5.277 | 5.644 | -2.18% | |
| 008675 | 1.0332 | 1.2372 | -0.04% | |
| 009400 | 1.24 | 1.27 | -2.18% | |
| 009401 | 1.2073 | 1.2373 | -2.18% | |
| 011798 | 0.9893 | 0.9893 | -2.18% | |
| 020712 | 1.1223 | 1.1223 | -2.86% | |
| 020730 | 1.2609 | 1.2609 | -2.56% | |
| 021776 | 1.0262 | 1.0262 | -0.04% | |
| 024387 | 1.1231 | 1.1231 | -0.04% | |
| 023468 | 1.0033 | 1.0033 | -0.04% | |
| 022466 | 1.1607 | 1.1607 | -2.56% | |
| 022625 | 1.08 | 1.08 | -2.18% | |
| 159706 | 0.8555 | 0.8555 | -2.56% | |
| 025733 | 1.0 | 1.0 | -2.56% | |
| 040008 | 2.0323 | 3.5686 | -2.18% | |
| 040010 | 1.1733 | 1.9746 | -0.04% | |
| 040013 | 1.4512 | 2.2899 | -0.04% | |
| 005696 | 1.1771 | 1.959 | -2.18% | |
| 001312 | 1.321 | 1.321 | -2.18% | |
| 513900 | 1.0726 | 1.0726 | -2.56% | |
| 040026 | 1.0368 | 1.6585 | -0.04% | |
| 040035 | 5.541 | 5.921 | -2.18% | |
| 040040 | 1.0731 | 1.5316 | -0.04% | |
| 009714 | 0.7109 | 0.7109 | -2.18% | |
| 013620 | 3.845 | 3.845 | -2.18% | |
| 013622 | 3.087 | 3.087 | -2.56% | |
| 013686 | 5.153 | 5.153 | -2.18% | |
| 013820 | 1.1172 | 1.1172 | -0.04% | |
| 014539 | 0.8755 | 0.8755 | -2.18% | |
| 016519 | 1.5138 | 1.5507 | -2.18% | |
| 016673 | 1.0632 | 1.0822 | -0.04% | |
| 016908 | 1.192 | 1.192 | -2.56% | |
| 016909 | 1.1851 | 1.1851 | -2.56% | |
| 014755 | 1.358 | 1.358 | -2.18% | |
| 160420 | 1.6144 | 0.6161 | -2.56% | |
| 007370 | 1.0394 | 1.2084 | -0.04% | |
| 007460 | 2.7566 | 2.7566 | -2.18% | |
| 016040 | 1.2707 | 1.2707 | -2.18% | |
| 016071 | 1.5668 | 1.5668 | -2.18% | |
| 016179 | 1.538 | 1.538 | -2.18% | |
| 017638 | 1.4117 | 1.4117 | -2.56% | |
| 015804 | 1.052 | 1.0974 | -0.04% | |
| 516270 | 0.6225 | 0.6225 | -2.56% | |
| 517360 | 1.1223 | 1.1223 | -2.56% | |
| 012433 | 1.0581 | 1.0581 | -0.04% | |
| 012660 | 1.5951 | 1.5951 | -2.18% | |
| 012232 | 1.1148 | 1.1148 | -0.04% | |
| 008215 | 1.0257 | 1.1544 | -0.04% | |
| 014588 | 1.0291 | 1.0291 | -2.56% | |
| 010813 | 1.0614 | 1.0614 | -2.18% | |
| 020729 | 1.2657 | 1.2657 | -2.56% | |
| 021124 | 1.1699 | 1.1749 | -0.04% | |
| 021126 | 1.1892 | 1.1992 | -0.04% | |
| 021156 | 1.107 | 1.154 | -0.04% | |
| 021658 | 1.6634 | 1.6634 | -2.86% | |
| 024519 | 1.0019 | 1.0019 | -0.04% | |
| 023467 | 1.0698 | 1.0698 | -2.56% | |
| 022647 | 1.459 | 1.459 | -2.86% | |
| 022653 | 3.4569 | 3.4569 | 2.39% | |
| 022931 | 1.1628 | 1.1628 | -2.56% | |
| 021253 | 1.2795 | 1.2795 | -2.56% | |
| 021474 | 2.0322 | 2.0322 | -2.56% | |
| 040001 | 1.064 | 5.112 | -2.18% | |
| 040005 | 5.833 | 6.453 | -2.18% | |
| 040011 | 2.4474 | 3.9774 | -2.18% | |
| 000590 | 1.559 | 1.82 | -2.18% | |
| 005630 | 2.0566 | 2.2979 | -2.18% | |
| 000294 | 2.771 | 3.259 | -2.18% | |
| 510190 | 4.302 | 1.6485 | -2.56% | |
| 512120 | 0.4859 | 1.4577 | -2.56% | |
| 513920 | 1.6107 | 1.6637 | -2.56% | |
| 001694 | 5.184 | 5.259 | -2.18% | |
| 006554 | 1.1434 | 1.2725 | -0.04% | |
| 002534 | 1.286 | 1.967 | -0.04% | |
| 040025 | 7.534 | 8.321 | -2.18% | |
| 005813 | 1.0253 | 1.0253 | -2.56% | |
| 014008 | 0.8249 | 0.8249 | -2.18% | |
| 014177 | 1.4572 | 1.4572 | -2.18% | |
| 014178 | 1.4254 | 1.4254 | -2.18% | |
| 015470 | 1.0568 | 1.0848 | -0.04% | |
| 013483 | 1.2496 | 1.2496 | -2.18% | |
| 013506 | 2.0062 | 2.0062 | -2.18% | |
| 013618 | 2.478 | 2.478 | -2.18% | |
| 159115 | 99.9052 | 0.9991 | -0.04% | |
| 159267 | 0.9673 | 0.9673 | -2.56% | |
| 159618 | 0.7213 | 0.7213 | -2.56% | |
| 014391 | 1.063 | 1.063 | -0.04% | |
| 014540 | 0.8588 | 0.8588 | -2.18% | |
| 016468 | 1.1769 | 1.2119 | -0.04% | |
| 016794 | 1.0414 | 1.0414 | -0.04% | |
| 016863 | 1.0867 | 1.0867 | -2.18% | |
| 014773 | 0.6251 | 0.6251 | -2.18% | |
| 014977 | 2.711 | 2.711 | -2.18% | |
| 014990 | 2.5383 | 2.5383 | -2.18% | |
| 007180 | 1.0379 | 1.1901 | -0.04% | |
| 007229 | 1.3427 | 2.032 | -0.04% | |
| 160419 | 1.2673 | 0.8534 | -2.56% | |
| 160425 | 1.6796 | 1.7496 | -2.18% | |
| 018031 | 1.1475 | 1.1475 | -2.56% | |
| 018032 | 1.1418 | 1.1418 | -2.56% | |
| 019644 | 1.1185 | 1.1185 | -0.04% | |
| 019784 | 1.478 | 1.478 | -2.18% | |
| 019911 | 1.1387 | 1.1387 | -2.56% | |
| 021937 | 1.398 | 1.398 | -2.56% | |
| 011239 | 0.7387 | 0.7387 | -2.18% | |
| 518880 | 9.5404 | 3.6026 | 2.39% | |
| 012446 | 1.0446 | 1.0446 | -0.04% | |
| 008635 | 1.376 | 1.376 | -2.18% | |
| 012229 | 1.1331 | 1.1331 | -0.04% | |
| 011128 | 1.5374 | 1.5374 | -2.18% | |
| 011129 | 1.4962 | 1.4962 | -2.18% | |
| 022929 | 1.6229 | 1.6229 | -2.56% | |
| 023216 | 1.0129 | 1.0129 | -0.04% | |
| 040012 | 1.4642 | 2.3866 | -0.04% | |
| 040015 | 4.125 | 4.738 | -2.18% | |
| 040016 | 2.3822 | 3.1182 | -2.18% | |
| 006337 | 1.1721 | 1.2671 | -0.04% | |
| 005377 | 1.0552 | 1.2877 | -0.04% | |
| 005501 | 1.0522 | 1.2826 | -0.04% | |
| 005521 | 1.2309 | 1.297 | -2.18% | |
| 003847 | 1.191 | 1.4032 | -0.04% | |
| 001800 | 1.6009 | 1.6009 | -2.18% | |
| 010523 | 1.0678 | 1.0678 | -2.18% | |
| 007746 | 111.4316 | 111.4316 | 0.00% | |
| 015604 | 1.2397 | 1.2397 | -2.18% | |
| 013577 | 1.1161 | 1.1161 | -0.04% | |
| 013619 | 4.027 | 4.027 | -2.18% | |
| 013638 | 5.41 | 5.41 | -2.18% | |
| 013116 | 4.192 | 4.192 | -2.18% | |
| 016523 | 1.3565 | 1.3565 | -2.18% | |
| 016692 | 1.0666 | 1.0666 | -0.04% | |
| 016795 | 1.0308 | 1.0308 | -0.04% | |
| 014785 | 1.0909 | 1.0909 | -0.04% | |
| 014983 | 1.3033 | 1.3033 | -2.56% | |
| 014985 | 1.603 | 1.603 | -2.56% | |
| 015149 | 1.0199 | 1.0199 | -2.56% | |
| 013901 | 1.1231 | 1.1231 | -0.04% | |
| 007213 | 1.1121 | 1.2457 | -0.04% | |
| 007228 | 1.1793 | 1.2591 | -0.04% | |
| 008371 | 1.1389 | 1.1389 | -2.18% | |
| 018806 | 1.4303 | 1.4303 | -2.18% | |
| 020430 | 1.1355 | 1.1355 | -2.18% | |
| 019647 | 1.3751 | 1.3751 | -0.04% | |
| 019989 | 1.2994 | 1.2994 | -2.56% | |
| 018640 | 1.0912 | 1.0912 | -0.04% | |
| 016290 | 2.773 | 2.773 | -2.18% | |
| 016291 | 3.356 | 3.356 | -2.56% | |
| 016293 | 2.4006 | 2.4006 | -2.18% | |
| 011252 | 1.6783 | 1.6783 | -2.18% | |
| 516900 | 0.6141 | 0.6141 | -2.56% | |
| 012659 | 1.0812 | 1.1112 | -2.18% | |
| 011739 | 1.0772 | 1.0772 | -2.18% | |
| 008214 | 1.03 | 1.17 | -0.04% | |
| 020867 | 1.4132 | 1.4132 | -2.56% | |
| 023469 | 1.0026 | 1.0026 | -0.04% | |
| 022465 | 1.1628 | 1.1628 | -2.56% | |
| 022646 | 1.9034 | 1.9034 | -2.56% | |
| 022690 | 1.834 | 1.834 | -2.56% | |
| 159688 | 1.1013 | 1.1013 | -2.86% | |
| 159949 | 1.3804 | 1.3804 | -2.56% | |
| 021475 | 2.0258 | 2.0258 | -2.56% | |
| 006154 | 3.516 | 3.516 | -2.18% | |
| 006338 | 1.0098 | 1.0148 | -0.04% | |
| 000549 | 3.419 | 3.419 | -2.56% | |
| 005532 | 1.0604 | 1.2729 | -0.04% | |
| 005709 | 1.1481 | 1.2693 | -0.04% | |
| 001104 | 1.439 | 1.548 | -2.56% | |
| 001311 | 1.5215 | 1.5585 | -2.18% | |
| 000312 | 2.4648 | 2.8248 | -2.56% | |
| 009786 | 1.0428 | 1.1688 | -0.04% | |
| 001028 | 1.457 | 1.457 | -2.56% | |
| 010386 | 1.2421 | 1.2421 | -2.18% | |
| 010522 | 1.0867 | 1.0867 | -2.18% | |
| 010554 | 0.5987 | 0.5987 | -2.18% | |
| 010620 | 1.1058 | 1.1058 | -0.04% | |
| 040037 | 0.964 | 1.695 | -0.04% | |
| 014166 | 1.1341 | 1.1341 | -2.56% | |
| 013621 | 2.9784 | 2.9784 | -2.18% | |
| 013650 | 1.1816 | 1.1816 | -0.04% | |
| 013655 | 1.9848 | 1.9848 | -2.18% | |
| 013661 | 0.7948 | 0.7948 | -2.18% | |
| 159649 | 108.2127 | 1.0821 | -0.04% | |
| 014208 | 1.132 | 1.132 | -2.18% | |
| 014389 | 0.7624 | 0.7624 | -2.18% | |
| 014541 | 0.962 | 0.962 | -2.18% | |
| 014542 | 0.9422 | 0.9422 | -2.18% | |
| 016491 | 2.391 | 2.391 | -2.18% | |
| 016564 | 4.151 | 4.151 | -2.18% | |
| 017303 | 1.3464 | 1.3464 | -2.18% | |
| 014810 | 1.0805 | 1.0805 | -2.18% | |
| 014972 | 5.073 | 5.073 | -2.18% | |
| 014987 | 0.7711 | 0.7711 | -2.18% | |
| 015148 | 1.0334 | 1.0334 | -2.56% | |
| 006879 | 3.052 | 3.052 | -2.18% | |
| 006954 | 1.1173 | 1.4188 | -0.04% | |
| 007168 | 1.0286 | 1.2196 | -0.04% | |
| 007181 | 1.0359 | 1.1831 | -0.04% | |
| 008776 | 1.0965 | 1.0965 | -2.56% | |
| 519909 | 4.21 | 4.57 | -2.18% | |
| 520840 | 1.0066 | 1.0066 | -2.56% | |
| 008359 | 1.2801 | 1.2801 | -2.18% | |
| 160422 | 2.2733 | 1.8007 | -2.56% | |
| 019423 | 1.155 | 1.155 | -2.18% | |
| 561080 | 1.1725 | 1.1725 | -2.56% | |
| 588260 | 1.8676 | 1.8676 | -2.56% | |
| 017560 | 2.0943 | 2.0943 | -2.56% | |
| 011251 | 1.725 | 1.725 | -2.18% | |
| 516200 | 1.1781 | 1.1781 | -2.56% | |
| 012189 | 0.7172 | 0.7172 | -2.18% | |
| 012242 | 1.0992 | 1.1242 | -0.04% | |
| 012295 | 1.0396 | 1.1286 | -0.04% | |
| 012838 | 0.9246 | 0.9246 | -2.56% | |
| 011692 | 0.7067 | 0.7067 | -2.18% | |
| 014587 | 1.0433 | 1.0433 | -2.56% | |
| 002144 | 1.571 | 1.571 | -2.18% | |
| 011145 | 1.8008 | 1.8008 | -2.18% | |
| 020992 | 1.3914 | 1.465 | -0.04% | |
| 021157 | 1.044 | 1.084 | -0.04% | |
| 021158 | 1.1464 | 1.1564 | -0.04% | |
| 021788 | 0.9443 | 0.9443 | -2.56% | |
| 023118 | 1.339 | 1.339 | -2.56% | |
| 023217 | 1.0116 | 1.0116 | -0.04% | |
| 021252 | 1.2826 | 1.2826 | -2.56% | |
| 021445 | 1.0311 | 1.0311 | -0.04% | |
| 021469 | 0.9908 | 0.9908 | -2.56% | |
| 021470 | 0.9885 | 0.9885 | -2.56% | |
| 040004 | 0.846 | 4.613 | -2.18% | |
| 000149 | 1.3748 | 1.7598 | -0.04% | |
| 000239 | 1.0565 | 1.3955 | -0.04% | |
| 512260 | 1.787 | 1.787 | -2.56% | |
| 513880 | 1.6247 | 1.6247 | -2.86% | |
| 515320 | 1.1714 | 1.1714 | -2.56% | |
| 002768 | 1.2774 | 1.5834 | -2.18% | |
| 001071 | 3.936 | 3.936 | -2.18% | |
| 010467 | 1.0869 | 1.1579 | -0.04% | |
| 040180 | 1.9035 | 1.9035 | -2.56% | |
| 015605 | 1.2178 | 1.2178 | -2.18% | |
| 013487 | 1.0664 | 1.1358 | -0.04% | |
| 013505 | 1.405 | 1.405 | -2.56% | |
| 013319 | 0.6761 | 0.6761 | -2.56% | |
| 016728 | 1.1691 | 1.1691 | -0.04% | |
| 017120 | 1.0561 | 1.0661 | -0.04% | |
| 014988 | 0.7563 | 0.7563 | -2.18% | |
| 013902 | 1.1164 | 1.1164 | -0.04% | |
| 006936 | 1.0563 | 1.2479 | -0.04% | |
| 008904 | 1.0287 | 1.1346 | -0.04% | |
| 008290 | 1.1116 | 1.1116 | -2.18% | |
| 501073 | 1.5892 | 1.5892 | -2.18% | |
| 160424 | 2.2369 | 2.5169 | -2.56% | |
| 007420 | 1.054 | 1.234 | -0.04% | |
| 002363 | 1.8386 | 1.9213 | -2.18% | |
| 020428 | 1.2022 | 1.2022 | -2.18% | |
| 020429 | 1.199 | 1.199 | -2.18% | |
| 017825 | 1.4811 | 1.4811 | -2.56% | |
| 019639 | 1.1306 | 1.1306 | -0.04% | |
| 019783 | 1.4928 | 1.4928 | -2.18% | |
| 022032 | 1.0169 | 1.0169 | -0.04% | |
| 022083 | 1.6689 | 1.6689 | -2.56% | |
| 561060 | 1.1368 | 1.1638 | -2.56% | |
| 588280 | 0.9843 | 0.9843 | -2.56% | |
| 016182 | 1.2647 | 1.3146 | -2.18% | |
| 016183 | 1.9984 | 1.9984 | -2.18% | |
| 016292 | 1.427 | 1.427 | -2.56% | |
| 017559 | 2.106 | 2.106 | -2.56% | |
| 017564 | 1.1337 | 1.1337 | -2.18% | |
| 017637 | 1.4205 | 1.4205 | -2.56% | |
| 011238 | 0.7593 | 0.7593 | -2.18% | |
| 516660 | 1.0623 | 1.0623 | -2.56% | |
| 008676 | 1.03 | 1.222 | -0.04% | |
| 012073 | 1.0609 | 1.0609 | -2.18% | |
| 012230 | 1.1227 | 1.1227 | -0.04% | |
| 011799 | 0.9729 | 0.9729 | -2.18% | |
| 008133 | 0.8655 | 0.8655 | -2.18% | |
| 011144 | 1.8505 | 1.8505 | -2.18% | |
| 020981 | 1.3869 | 1.3869 | -2.56% | |
| 020982 | 1.3816 | 1.3816 | -2.56% | |
| 021629 | 1.1062 | 1.1573 | -2.56% | |
| 021630 | 1.1009 | 1.152 | -2.56% | |
| 022596 | 1.312 | 1.312 | -2.18% | |
| 022691 | 1.8277 | 1.8277 | -2.56% | |
| 024153 | 0.9691 | 0.9691 | -2.56% | |
| 022140 | 1.036 | 1.078 | -0.04% | |
| 040007 | 2.9079 | 4.2228 | -2.18% | |
| 006121 | 2.0773 | 2.0773 | -2.18% | |
| 006122 | 3.3453 | 3.3453 | -2.18% | |
| 005695 | 1.1872 | 2.0512 | -2.18% | |
| 000072 | 1.3662 | 2.4007 | -2.18% | |
| 003806 | 1.4163 | 1.4163 | -2.18% | |
| 510180 | 4.1011 | 4.6536 | -2.56% | |
| 001485 | 1.3145 | 1.3784 | -2.18% | |
| 001581 | 2.909 | 3.028 | -2.18% | |
| 010385 | 1.2732 | 1.2732 | -2.18% | |
| 010555 | 0.5844 | 0.5844 | -2.18% | |
| 010787 | 0.6716 | 0.6716 | -2.18% | |
| 010788 | 0.6525 | 0.6525 | -2.18% | |
| 010793 | 1.0386 | 1.0386 | -2.18% | |
| 040020 | 1.86 | 2.36 | -2.18% | |
| 040045 | 1.1897 | 1.4572 | -0.04% | |
| 040190 | 1.5702 | 1.5702 | -2.56% | |
| 005814 | 1.0158 | 1.0158 | -2.56% | |
| 009657 | 1.1011 | 1.1631 | -0.04% | |
| 013504 | 2.0235 | 2.0235 | -2.18% | |
| 013578 | 1.1069 | 1.1069 | -0.04% | |
| 013680 | 1.1884 | 1.1884 | -2.18% | |
| 013681 | 1.173 | 1.173 | -2.18% | |
| 159102 | 0.8966 | 0.8966 | -2.56% | |
| 159279 | 0.8923 | 0.8923 | -2.56% | |
| 159285 | 0.988 | 0.988 | -2.56% | |
| 159321 | 1.5862 | 1.5862 | -2.56% | |
| 159359 | 1.1935 | 1.1935 | -2.56% | |
| 159508 | 0.8682 | 0.8682 | -2.56% | |
| 159658 | 1.5426 | 1.5426 | -2.56% | |
| 014390 | 0.7451 | 0.7451 | -2.18% | |
| 014754 | 1.3813 | 1.3813 | -2.18% | |
| 014774 | 0.6117 | 0.6117 | -2.18% | |
| 014809 | 1.0926 | 1.0926 | -2.18% | |
| 014980 | 1.5667 | 1.5667 | -2.56% | |
| 006953 | 1.1154 | 1.4268 | -0.04% | |
| 007020 | 1.1705 | 1.1755 | -0.04% | |
| 520940 | 1.0518 | 1.0518 | -2.56% | |
| 008426 | 1.079 | 1.079 | -0.04% | |
| 002364 | 1.7366 | 1.8154 | -2.18% | |
| 016022 | 1.3209 | 1.3209 | -2.18% | |
| 018807 | 1.4121 | 1.4121 | -2.18% | |
| 020431 | 1.1294 | 1.1294 | -2.18% | |
| 017824 | 1.4954 | 1.4954 | -2.56% | |
| 019421 | 1.1421 | 1.1421 | -2.18% | |
| 019422 | 1.1507 | 1.1507 | -2.18% | |
| 019479 | 1.1895 | 1.1945 | -0.04% | |
| 019912 | 1.1345 | 1.1345 | -2.56% | |
| 020208 | 1.0228 | 1.0498 | -0.04% | |
| 021938 | 1.3927 | 1.3927 | -2.56% | |
| 561010 | 1.1466 | 1.1466 | -2.56% | |
| 016063 | 1.0666 | 1.0666 | -2.18% | |
| 016142 | 1.0927 | 1.0927 | -0.04% | |
| 017565 | 1.1179 | 1.1179 | -2.18% | |
| 012188 | 0.731 | 0.731 | -2.18% | |
| 012231 | 1.1248 | 1.1248 | -0.04% | |
| 012234 | 0.7226 | 0.7226 | -2.18% | |
| 012837 | 0.9364 | 0.9364 | -2.56% | |
| 011663 | 0.7409 | 0.7409 | -2.18% | |
| 001994 | 1.039 | 1.427 | -0.04% | |
| 002179 | 2.427 | 2.427 | -2.18% | |
| 020713 | 1.1176 | 1.1176 | -2.86% | |
| 021659 | 1.66 | 1.66 | -2.86% | |
| 021789 | 0.9429 | 0.9429 | -2.56% | |
| 024438 | 1.1248 | 1.1248 | -2.18% | |
| 022654 | 2.2732 | 2.2732 | -2.56% | |
| 022128 | 1.0718 | 1.1008 | -0.04% | |
| 020663 | 1.0515 | 1.0515 | -0.04% | |
| 025732 | 1.0 | 1.0 | -2.56% | |
| 040002 | 0.8608 | 4.4217 | -2.56% | |
| 040019 | 1.227 | 1.763 | -0.04% | |
| 005531 | 1.0638 | 1.2707 | -0.04% | |
| 000150 | 1.3199 | 1.7029 | -0.04% | |
| 000217 | 3.3714 | 3.3714 | 2.39% | |
| 000240 | 1.0481 | 1.3621 | -0.04% | |
| 000373 | 1.2973 | 1.2973 | -2.56% | |
| 513580 | 0.7683 | 0.7683 | -2.86% | |
| 515390 | 1.3056 | 1.3056 | -2.56% | |
| 001905 | 1.0839 | 1.1139 | -2.18% | |
| 001445 | 2.822 | 2.822 | -2.18% | |
| 006768 | 1.3202 | 1.3202 | -2.18% | |
| 001072 | 3.164 | 3.217 | -2.56% | |
| 010792 | 1.0682 | 1.0682 | -2.18% | |
| 040022 | 2.145 | 2.145 | -0.04% | |
| 040023 | 2.034 | 2.034 | -0.04% | |
| 040036 | 0.98 | 1.716 | -0.04% | |
| 040041 | 1.0703 | 1.4903 | -0.04% | |
| 006015 | 1.0328 | 1.2791 | -0.04% | |
| 009656 | 1.1072 | 1.1692 | -0.04% | |
| 014165 | 1.1347 | 1.1347 | -2.56% | |
| 013507 | 3.4311 | 3.4311 | -2.18% | |
| 013662 | 0.7765 | 0.7765 | -2.18% | |
| 013320 | 0.6707 | 0.6707 | -2.56% | |
| 016691 | 1.0728 | 1.0728 | -0.04% | |
| 016864 | 1.0756 | 1.0756 | -2.18% | |
| 017304 | 1.3266 | 1.3266 | -2.18% | |
| 014976 | 1.822 | 1.822 | -2.18% | |
| 015133 | 1.1332 | 1.1332 | -2.18% | |
| 015134 | 1.1218 | 1.1218 | -2.18% | |
| 015283 | 1.4464 | 1.4464 | -2.86% | |
| 007167 | 1.0184 | 1.2184 | -0.04% | |
| 160421 | 1.9556 | 1.9556 | -2.18% | |
| 002350 | 2.0308 | 2.0308 | -2.18% | |
| 015989 | 1.0696 | 1.0696 | -2.18% | |
| 015990 | 1.052 | 1.052 | -2.18% | |
| 020462 | 1.165 | 1.165 | -2.56% | |
| 017879 | 1.038 | 1.038 | -2.18% | |
| 019806 | 1.0536 | 1.0536 | -0.04% | |
| 019937 | 1.5861 | 1.5861 | -2.86% | |
| 019990 | 1.2967 | 1.2967 | -2.56% | |
| 020163 | 1.3992 | 1.3992 | -2.18% | |
| 020207 | 1.0199 | 1.0469 | -0.04% | |
| 022031 | 1.0191 | 1.0191 | -0.04% | |
| 022084 | 1.6646 | 1.6646 | -2.56% | |
| 561090 | 1.1263 | 1.1263 | -2.56% | |
| 588290 | 2.2495 | 2.2495 | -2.56% | |
| 016099 | 2.6972 | 2.6972 | -2.18% | |
| 017812 | 1.0031 | 1.0783 | -0.04% | |
| 012074 | 1.0397 | 1.0397 | -2.18% | |
| 012235 | 0.7049 | 0.7049 | -2.18% | |
| 011664 | 0.7231 | 0.7231 | -2.18% | |
| 011693 | 0.6891 | 0.6891 | -2.18% | |
| 011738 | 1.0962 | 1.0962 | -2.18% | |
| 002181 | 2.536 | 2.536 | -2.18% | |
| 010814 | 1.0371 | 1.0371 | -2.18% | |
| 020714 | 1.5959 | 1.5959 | -2.56% | |
| 020715 | 1.5896 | 1.5896 | -2.56% | |
| 020866 | 1.4184 | 1.4184 | -2.56% | |
| 021172 | 1.9532 | 1.9532 | -2.56% | |
| 021173 | 1.9486 | 1.9486 | -2.56% | |
| 021777 | 1.0236 | 1.0236 | -0.04% | |
| 024437 | 1.1265 | 1.1265 | -2.18% | |
| 024520 | 1.0019 | 1.0019 | -0.04% | |
| 023466 | 1.0719 | 1.0719 | -2.56% | |
| 022976 | 2.2739 | 2.2739 | -2.56% | |
| 023117 | 1.3401 | 1.3401 | -2.56% | |
| 024154 | 0.9683 | 0.9683 | -2.56% | |
| 022208 | 1.227 | 1.227 | -0.04% | |
| 020664 | 1.0481 | 1.0481 | -0.04% | |
| 040009 | 1.1837 | 2.056 | -0.04% |
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 | 17,541.49 | 79.04 |
| 2 | 债券及货币 | 4,902.55 | 22.09 |
| 3 | 现金 | 4,761.32 | 21.45 |
| 4 | 其他资产 | 54.69 | 00.25 |
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） |
| 002602 | ST华通 | 117.68 | 1,303.89 | 5.88% | 50.57 |
| 002517 | 恺英网络 | 61.99 | 1,197.03 | 5.39% | 9.67 |
| 09988 | 阿里巴巴-W | 10.51 | 1,052.39 | 4.74% | 10.51 |
| 03800 | 协鑫科技 | 1,016.40 | 926.91 | 4.18% | 569.70 |
| 300750 | 宁德时代 | 02.43 | 612.89 | 2.76% | -3.97 |
| 600438 | 通威股份 | 33.53 | 561.63 | 2.53% | 33.53 |
| 600861 | 北京人力 | 27.09 | 522.84 | 2.36% | 27.09 |
| 00981 | 中芯国际 | 12.75 | 519.74 | 2.34% | 12.75 |
| 688111 | 金山办公 | 01.66 | 464.24 | 2.09% | -0.19 |
| 600036 | 招商银行 | 10.06 | 462.26 | 2.08% | 10.06 |
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 | 019766 | 25国债01 | 01.40(万张) | 140.62(万元) | 0.63(%) |
| 2 | 123257 | 安克转债 | 00.01(万张) | 00.62(万元) | 0.00(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.93% | 10.42% | -8.27% | 0.0% | -8.34% |
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 |
|---|---|---|---|---|---|---|---|
-5.87% | 11.75% | 15.94% | 20.1% | 10.42% | -22.83% | 0.0% | -24.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 1.23 | 0.94 |
| 夏普比率 | 34.84 | 10.03 | -22.81 |
| 特雷诺指数 | 0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.15 | -0.11 | -0.11 |
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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