基金公司华安基金管理有限公司 基金经理翁启森 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016291 | 基金经理翁启森 | 最新份额12.94万份 () |
| 基金类型股票型 | 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2022-08-11 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与大国新经济相关的子行业或企业,在严格控制风险的前提下,力争把握标的行业投资机会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 A 股股票等权益类证券(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、权证等)、股指期货、债券、货币市场工具、资产支持证券以及 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)。 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;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的各类基金份额净值转成相应类别的基金份额,红利再投资的份额免收申购费;同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资人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人最后一次选择的分红方式为准;
3、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。
本基金为股票型基金,基金的风险与预期收益都要高于混合型基金、债券型基金和货币市场基金,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 |
| 2026-5-27 | 4.388 | 4.388 | -1.48% |
| 2026-5-26 | 4.454 | 4.454 | -0.51% |
| 2026-5-25 | 4.477 | 4.477 | 2.33% |
| 2026-5-22 | 4.375 | 4.375 | 2.53% |
| 2026-5-21 | 4.267 | 4.267 | -2.71% |
| 2026-5-20 | 4.386 | 4.386 | 1.67% |
| 2026-5-19 | 4.314 | 4.314 | 1.17% |
| 2026-5-18 | 4.264 | 4.264 | 0.00% |
| 2026-5-15 | 4.264 | 4.264 | -0.77% |
| 2026-5-14 | 4.297 | 4.297 | -2.58% |
| 2026-5-13 | 4.411 | 4.411 | 1.89% |
| 2026-5-12 | 4.329 | 4.329 | 0.02% |
| 2026-5-11 | 4.328 | 4.328 | 3.00% |
| 2026-5-8 | 4.202 | 4.202 | -1.04% |
| 2026-5-7 | 4.246 | 4.246 | 1.80% |
| 2026-5-6 | 4.171 | 4.171 | 2.86% |
| 2026-4-30 | 4.055 | 4.055 | 0.62% |
| 2026-4-29 | 4.03 | 4.03 | 1.33% |
| 2026-4-28 | 3.977 | 3.977 | -0.67% |
| 2026-4-27 | 4.004 | 4.004 | 1.42% |

翁启森先生:工业工程学硕士,具有中国大陆基金从业资格。曾在台湾JP证券任金融产业分析师及投资经理,台湾摩根富林明投信投资管理部任基金经理,台湾中信证券投资总监助理,台湾保德信投信任基金经理。2008年4月加入华安基金管理有限公司,任全球投资部副总经理。2010年9月起担任华安香港精选投票型证券投资基金的基金经理。2011年5月起同时担任华安大中华升级股票型证券投资基金基金经理。2013年6月起担任基金投资部兼全球投资部总监。2014年3月起同时担任华安宏利股票型证券投资基金的基金经理。2014年4月起同时担任华安大国新经济股票型证券投资基金的基金经理。2014年6月起担任基金投资部兼全球投资部高级总监。2015年2月至2016年9月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。2015年3月起担任公司总经理助理。2015年3月起同时担任华安物联网主题股票型证券投资基金的基金经理。2015年6月至2016年9月同时担任华安宝利配置证券投资基金、华安生态优先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 |
| 华安大国新经济股票C | 股票型 | 2022-08-11 至 今 | 3.8 | -37.73% | -26.48% |
| 华安物联网主题股票C | 股票型 | 2022-08-11 至 今 | 3.8 | -35.83% | -26.48% |
| 华安宝利配置混合 | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -20.76% | -19.11% |
| 华安宏利混合A | 混合型 | 2014-03-18 至 2016-09-21 | 2.5 | 43.54% | 54.51% |
| 华安大中华升级股票(QDII)A | 股票型,QDII型 | 2011-04-15 至 今 | 15.1 | 16.20% | 57.42% |
| 华安生态优先混合A | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -29.92% | -19.11% |
| 华安安顺灵活配置混合A | 混合型 | 2015-02-17 至 2016-09-21 | 1.6 | 1.24% | 15.51% |
| 华安大中华升级股票(QDII)C | 股票型,QDII型 | 2022-11-03 至 今 | 3.6 | -27.64% | 9.48% |
| 华安香港精选股票(QDII) | 股票型,QDII型 | 2010-08-12 至 今 | 15.8 | 45.20% | 97.45% |
| 华安大国新经济股票A | 股票型 | 2014-04-15 至 今 | 12.1 | 109.60% | 94.12% |
| 华安物联网主题股票A | 股票型 | 2015-02-04 至 今 | 11.3 | -13.50% | 23.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 翁启森 | 2022-08-11 至 今 | 3年9个月零17天 | -37.73 | -26.48 |
| 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 |
|---|---|---|---|---|
| 025735 | 0.8272 | 0.8272 | -0.19% | |
| 025758 | 1.7313 | 1.7313 | -0.27% | |
| 025846 | 1.0597 | 1.0597 | -0.27% | |
| 040012 | 1.4135 | 2.3649 | 0.02% | |
| 040018 | 3.682 | 3.682 | 0.57% | |
| 159632 | 2.3209 | 2.3209 | 0.57% | |
| 001312 | 1.387 | 1.387 | -0.27% | |
| 000614 | 1.9936 | 1.9936 | 0.57% | |
| 008359 | 1.1442 | 1.1442 | -0.27% | |
| 002393 | 1.143 | 1.143 | 0.57% | |
| 007167 | 1.0391 | 1.2391 | 0.02% | |
| 008904 | 1.0438 | 1.1497 | 0.02% | |
| 040040 | 1.0826 | 1.5466 | 0.02% | |
| 040045 | 1.1911 | 1.4694 | 0.02% | |
| 040048 | 1.2378 | 1.2378 | 0.57% | |
| 001445 | 2.84 | 2.84 | -0.27% | |
| 006768 | 1.2614 | 1.2614 | -0.27% | |
| 002534 | 1.313 | 1.994 | 0.02% | |
| 014587 | 1.3538 | 1.3538 | -0.19% | |
| 516660 | 1.2344 | 1.2344 | -0.19% | |
| 516900 | 0.509 | 0.509 | -0.19% | |
| 012074 | 1.2138 | 1.2138 | -0.27% | |
| 012231 | 1.1332 | 1.1332 | 0.02% | |
| 012242 | 1.1128 | 1.1378 | 0.02% | |
| 017303 | 1.3565 | 1.3565 | -0.27% | |
| 016040 | 1.3034 | 1.3034 | -0.27% | |
| 016063 | 1.0755 | 1.0755 | -0.27% | |
| 016291 | 4.454 | 4.454 | -0.19% | |
| 014970 | 3.8678 | 3.8678 | -0.27% | |
| 014982 | 2.085 | 2.085 | 0.57% | |
| 014988 | 0.7728 | 0.7728 | -0.27% | |
| 014990 | 3.9067 | 3.9067 | -0.27% | |
| 015134 | 1.2678 | 1.2678 | -0.27% | |
| 014178 | 1.4261 | 1.4261 | -0.27% | |
| 013506 | 2.6822 | 2.6822 | -0.27% | |
| 013620 | 4.374 | 4.374 | -0.27% | |
| 013622 | 5.039 | 5.039 | -0.19% | |
| 013650 | 1.188 | 1.188 | 0.02% | |
| 018641 | 1.106 | 1.106 | 0.02% | |
| 021937 | 2.4507 | 2.4507 | -0.19% | |
| 022140 | 1.0472 | 1.0964 | 0.02% | |
| 015804 | 1.0706 | 1.116 | 0.02% | |
| 016022 | 1.5896 | 1.5896 | -0.27% | |
| 017878 | 1.4871 | 1.4871 | -0.27% | |
| 017879 | 1.4586 | 1.4586 | -0.27% | |
| 019422 | 1.4898 | 1.4898 | -0.27% | |
| 019989 | 1.5595 | 1.5595 | -0.19% | |
| 025260 | 1.0044 | 1.0044 | 0.02% | |
| 020730 | 1.1401 | 1.1401 | -0.19% | |
| 021156 | 1.1335 | 1.1805 | 0.02% | |
| 021173 | 1.7526 | 1.7526 | -0.19% | |
| 025732 | 1.0444 | 1.0444 | -0.19% | |
| 040008 | 2.2929 | 3.8292 | -0.27% | |
| 040011 | 2.945 | 4.475 | -0.27% | |
| 159321 | 1.5677 | 1.5677 | -0.19% | |
| 159618 | 0.8801 | 0.8801 | -0.19% | |
| 005521 | 1.1764 | 1.2425 | -0.27% | |
| 005709 | 1.1639 | 1.2851 | 0.02% | |
| 000373 | 1.1269 | 1.1269 | -0.19% | |
| 512120 | 0.4185 | 1.2555 | -0.19% | |
| 512260 | 2.013 | 2.013 | -0.19% | |
| 512940 | 0.9167 | 0.9167 | -0.19% | |
| 513030 | 1.8259 | 1.8259 | 0.57% | |
| 008290 | 1.2727 | 1.2727 | -0.27% | |
| 008371 | 1.1149 | 1.1149 | -0.27% | |
| 005136 | 4.0031 | 4.0031 | -0.27% | |
| 007746 | 112.3448 | 112.3448 | 0.00% | |
| 040047 | 1.2378 | 1.2378 | 0.57% | |
| 040190 | 1.581 | 1.581 | -0.19% | |
| 006015 | 1.0487 | 1.295 | 0.02% | |
| 001485 | 1.3142 | 1.3781 | -0.27% | |
| 001532 | 5.938 | 5.938 | -0.27% | |
| 012837 | 1.4516 | 1.4516 | -0.19% | |
| 014773 | 0.8254 | 0.8254 | -0.27% | |
| 010813 | 1.0633 | 1.0633 | -0.27% | |
| 012659 | 1.1082 | 1.1382 | -0.27% | |
| 016728 | 1.1729 | 1.1729 | 0.02% | |
| 017304 | 1.3317 | 1.3317 | -0.27% | |
| 016183 | 3.0506 | 3.0506 | -0.27% | |
| 016290 | 2.78 | 2.78 | -0.27% | |
| 014971 | 1.1473 | 1.1473 | -0.27% | |
| 014166 | 1.2081 | 1.2081 | -0.19% | |
| 013578 | 1.1175 | 1.1175 | 0.02% | |
| 013618 | 3.013 | 3.013 | -0.27% | |
| 014389 | 1.0812 | 1.0812 | -0.27% | |
| 014541 | 1.2758 | 1.2758 | -0.27% | |
| 016468 | 1.1951 | 1.2301 | 0.02% | |
| 016564 | 5.387 | 5.387 | -0.27% | |
| 021938 | 2.4336 | 2.4336 | -0.19% | |
| 022083 | 2.0053 | 2.0053 | -0.19% | |
| 561060 | 1.1358 | 1.1628 | -0.19% | |
| 017637 | 1.7092 | 1.7092 | -0.19% | |
| 017638 | 1.696 | 1.696 | -0.19% | |
| 018807 | 1.348 | 1.348 | -0.27% | |
| 020428 | 1.1885 | 1.1885 | -0.27% | |
| 020430 | 1.2098 | 1.2098 | -0.27% | |
| 019421 | 1.4752 | 1.4752 | -0.27% | |
| 019644 | 1.1355 | 1.1355 | 0.02% | |
| 019784 | 1.2829 | 1.2829 | -0.27% | |
| 019912 | 1.0969 | 1.0969 | -0.19% | |
| 019990 | 1.5539 | 1.5539 | -0.19% | |
| 024154 | 1.2187 | 1.2187 | -0.19% | |
| 024215 | 1.2697 | 1.2697 | -0.27% | |
| 025261 | 1.0029 | 1.0029 | 0.02% | |
| 021445 | 1.045 | 1.045 | 0.02% | |
| 020714 | 2.1492 | 2.1492 | -0.19% | |
| 021658 | 1.3729 | 1.3729 | 0.57% | |
| 024437 | 1.5516 | 1.5516 | -0.27% | |
| 024519 | 1.0135 | 1.0165 | 0.02% | |
| 022596 | 1.3108 | 1.3108 | -0.27% | |
| 022647 | 1.2015 | 1.2015 | 0.57% | |
| 159688 | 0.8399 | 0.8399 | 0.57% | |
| 022931 | 1.3352 | 1.3352 | -0.19% | |
| 025733 | 1.043 | 1.043 | -0.19% | |
| 040005 | 6.179 | 6.799 | -0.27% | |
| 040009 | 1.1501 | 2.0604 | 0.02% | |
| 040019 | 1.25 | 1.786 | 0.02% | |
| 005501 | 1.0638 | 1.3042 | 0.02% | |
| 001139 | 1.3221 | 1.3221 | -0.27% | |
| 513080 | 1.7353 | 1.7353 | 0.57% | |
| 513580 | 0.6294 | 0.6294 | 0.57% | |
| 004263 | 2.035 | 2.247 | -0.27% | |
| 160418 | 1.2359 | 1.3899 | -0.19% | |
| 002363 | 1.9465 | 2.0292 | -0.27% | |
| 002426 | 1.182 | 1.182 | 0.57% | |
| 006953 | 1.1351 | 1.4465 | 0.02% | |
| 007180 | 1.0527 | 1.2049 | 0.02% | |
| 007213 | 1.1161 | 1.2563 | 0.02% | |
| 008777 | 1.1923 | 1.1923 | -0.19% | |
| 001072 | 5.184 | 5.237 | -0.19% | |
| 010792 | 1.7686 | 1.7686 | -0.27% | |
| 040025 | 12.701 | 13.488 | -0.27% | |
| 040035 | 7.411 | 7.791 | -0.27% | |
| 040037 | 0.972 | 1.703 | 0.02% | |
| 040041 | 1.0828 | 1.5028 | 0.02% | |
| 009657 | 1.1252 | 1.1872 | 0.02% | |
| 006554 | 1.1585 | 1.2876 | 0.02% | |
| 011693 | 0.8979 | 0.8979 | -0.27% | |
| 011799 | 0.9771 | 0.9771 | -0.27% | |
| 008133 | 0.9227 | 0.9227 | -0.27% | |
| 014755 | 1.3761 | 1.3761 | -0.27% | |
| 014809 | 1.1115 | 1.1115 | -0.27% | |
| 002181 | 3.095 | 3.095 | -0.27% | |
| 011144 | 3.2965 | 3.2965 | -0.27% | |
| 011238 | 0.9933 | 0.9933 | -0.27% | |
| 519002 | 5.392 | 5.761 | -0.27% | |
| 012446 | 1.0511 | 1.0511 | 0.02% | |
| 012660 | 1.6088 | 1.6088 | -0.27% | |
| 016691 | 1.084 | 1.084 | 0.02% | |
| 016142 | 1.0995 | 1.0995 | 0.02% | |
| 016179 | 1.539 | 1.539 | -0.27% | |
| 016182 | 2.4808 | 2.5307 | -0.27% | |
| 016292 | 1.908 | 1.908 | -0.19% | |
| 014879 | 1.0826 | 1.0826 | -0.27% | |
| 013901 | 1.1416 | 1.1416 | 0.02% | |
| 014177 | 1.4632 | 1.4632 | -0.27% | |
| 159102 | 0.7347 | 0.7347 | -0.19% | |
| 014391 | 1.0798 | 1.0798 | 0.02% | |
| 016523 | 2.3521 | 2.3521 | -0.27% | |
| 020163 | 1.4942 | 1.4942 | -0.27% | |
| 022032 | 1.0261 | 1.0261 | 0.02% | |
| 022084 | 1.9971 | 1.9971 | -0.19% | |
| 588280 | 1.3479 | 1.3479 | -0.19% | |
| 588290 | 3.729 | 3.729 | -0.19% | |
| 015989 | 1.4292 | 1.4292 | -0.27% | |
| 019479 | 1.1828 | 1.2078 | 0.02% | |
| 019783 | 1.3004 | 1.3004 | -0.27% | |
| 020712 | 1.3956 | 1.3956 | 0.57% | |
| 021172 | 1.7589 | 1.7589 | -0.19% | |
| 021539 | 1.0771 | 1.0771 | 0.57% | |
| 021659 | 1.3679 | 1.3679 | 0.57% | |
| 021776 | 1.0396 | 1.0396 | 0.02% | |
| 024520 | 1.0134 | 1.0164 | 0.02% | |
| 022465 | 1.3353 | 1.3353 | -0.19% | |
| 022646 | 1.987 | 1.987 | -0.19% | |
| 022929 | 2.2632 | 2.2632 | -0.19% | |
| 027134 | 1.0 | 1.0 | -0.19% | |
| 040004 | 0.953 | 4.72 | -0.27% | |
| 159508 | 0.7297 | 0.7297 | -0.19% | |
| 005531 | 1.0294 | 1.2861 | 0.02% | |
| 001104 | 1.594 | 1.703 | -0.19% | |
| 000149 | 1.3938 | 1.7788 | 0.02% | |
| 000216 | 3.4393 | 3.4393 | -0.52% | |
| 000312 | 2.7621 | 3.1221 | -0.19% | |
| 000313 | 2.588 | 2.948 | -0.19% | |
| 003805 | 1.4968 | 1.4968 | -0.27% | |
| 003806 | 1.4859 | 1.4859 | -0.27% | |
| 003847 | 1.2125 | 1.4247 | 0.02% | |
| 008427 | 1.1091 | 1.1091 | 0.02% | |
| 002392 | 0.1747 | 0.1747 | 0.57% | |
| 002429 | 1.132 | 1.132 | 0.57% | |
| 007229 | 1.3767 | 2.066 | 0.02% | |
| 010385 | 1.557 | 1.557 | -0.27% | |
| 010522 | 1.1373 | 1.1373 | -0.27% | |
| 010554 | 0.6317 | 0.6317 | -0.27% | |
| 040020 | 1.859 | 2.359 | -0.27% | |
| 001905 | 1.1116 | 1.1416 | -0.27% | |
| 012838 | 1.4308 | 1.4308 | -0.19% | |
| 011798 | 0.9959 | 0.9959 | -0.27% | |
| 014810 | 1.0971 | 1.0971 | -0.27% | |
| 009400 | 1.2977 | 1.3277 | -0.27% | |
| 009401 | 1.2597 | 1.2897 | -0.27% | |
| 016863 | 1.1265 | 1.1265 | -0.27% | |
| 016864 | 1.1123 | 1.1123 | -0.27% | |
| 016071 | 2.1658 | 2.1658 | -0.27% | |
| 016099 | 2.7738 | 2.7738 | -0.27% | |
| 016289 | 3.247 | 3.247 | -0.27% | |
| 015148 | 1.2439 | 1.2439 | -0.19% | |
| 015282 | 1.2017 | 1.2017 | 0.57% | |
| 013507 | 5.7922 | 5.7922 | -0.27% | |
| 013619 | 5.17 | 5.17 | -0.27% | |
| 013661 | 1.0508 | 1.0508 | -0.27% | |
| 013681 | 1.5918 | 1.5918 | -0.27% | |
| 013820 | 1.1414 | 1.1414 | 0.02% | |
| 159267 | 1.0322 | 1.0322 | -0.19% | |
| 159279 | 1.5938 | 1.5938 | -0.19% | |
| 159285 | 0.8128 | 0.8128 | -0.19% | |
| 016491 | 2.95 | 2.95 | -0.27% | |
| 020208 | 1.0365 | 1.0635 | 0.02% | |
| 018640 | 1.118 | 1.118 | 0.02% | |
| 561000 | 1.3623 | 1.3623 | -0.19% | |
| 588260 | 2.8206 | 2.8206 | -0.19% | |
| 022208 | 1.25 | 1.25 | 0.02% | |
| 017812 | 1.0136 | 1.0952 | 0.02% | |
| 019647 | 1.3941 | 1.3941 | 0.02% | |
| 019807 | 1.0614 | 1.0614 | 0.02% | |
| 021475 | 2.9908 | 2.9908 | -0.19% | |
| 020715 | 2.1374 | 2.1374 | -0.19% | |
| 021126 | 1.2099 | 1.2199 | 0.02% | |
| 021157 | 1.0661 | 1.1061 | 0.02% | |
| 024387 | 1.1286 | 1.1286 | 0.02% | |
| 023468 | 1.0116 | 1.0116 | 0.02% | |
| 022654 | 3.1614 | 3.1614 | -0.19% | |
| 022690 | 1.3966 | 1.3966 | -0.19% | |
| 159949 | 1.9533 | 1.9533 | -0.19% | |
| 025759 | 1.7268 | 1.7268 | -0.27% | |
| 040001 | 1.82 | 8.361 | -0.27% | |
| 040007 | 3.0796 | 4.3945 | -0.27% | |
| 040010 | 1.1448 | 1.9761 | 0.02% | |
| 001282 | 1.6766 | 1.6766 | -0.27% | |
| 000150 | 1.3353 | 1.7183 | 0.02% | |
| 510180 | 4.1693 | 4.8317 | -0.19% | |
| 510190 | 4.3491 | 1.6666 | -0.19% | |
| 512140 | 1.0288 | 1.0288 | -0.19% | |
| 513880 | 2.0341 | 2.0341 | 0.57% | |
| 515320 | 1.7781 | 1.7781 | -0.19% | |
| 006121 | 1.9894 | 1.9894 | -0.27% | |
| 006122 | 4.0075 | 4.0075 | -0.27% | |
| 006154 | 5.9568 | 5.9568 | -0.27% | |
| 008426 | 1.0928 | 1.0928 | 0.02% | |
| 160424 | 3.1063 | 3.3863 | -0.19% | |
| 006954 | 1.1365 | 1.438 | 0.02% | |
| 007181 | 1.0499 | 1.1971 | 0.02% | |
| 007228 | 1.2098 | 1.2896 | 0.02% | |
| 520840 | 0.8235 | 0.8235 | -0.19% | |
| 010793 | 1.7134 | 1.7134 | -0.27% | |
| 040046 | 8.4526 | 8.4526 | 0.57% | |
| 011692 | 0.9241 | 0.9241 | -0.27% | |
| 014774 | 0.8047 | 0.8047 | -0.27% | |
| 011239 | 0.9629 | 0.9629 | -0.27% | |
| 011251 | 2.0827 | 2.0827 | -0.27% | |
| 011390 | 1.1769 | 1.1919 | -0.27% | |
| 012189 | 0.9801 | 0.9801 | -0.27% | |
| 012229 | 1.146 | 1.146 | 0.02% | |
| 012235 | 0.6897 | 0.6897 | -0.27% | |
| 016692 | 1.0763 | 1.0763 | 0.02% | |
| 014979 | 1.9704 | 1.9704 | -0.19% | |
| 014984 | 1.087 | 1.087 | -0.19% | |
| 015016 | 1.9776 | 1.9776 | 0.57% | |
| 015149 | 1.2248 | 1.2248 | -0.19% | |
| 014007 | 1.3685 | 1.3685 | -0.27% | |
| 014165 | 1.2102 | 1.2102 | -0.19% | |
| 015470 | 1.0787 | 1.1067 | 0.02% | |
| 013487 | 1.0854 | 1.1581 | 0.02% | |
| 013505 | 1.55 | 1.55 | -0.19% | |
| 159195 | 0.9266 | 0.9266 | -0.19% | |
| 014208 | 1.5617 | 1.5617 | -0.27% | |
| 017559 | 3.4107 | 3.4107 | -0.19% | |
| 017565 | 1.3453 | 1.3453 | -0.27% | |
| 016021 | 1.6172 | 1.6172 | -0.27% | |
| 020429 | 1.1827 | 1.1827 | -0.27% | |
| 019639 | 1.142 | 1.142 | 0.02% | |
| 019911 | 1.103 | 1.103 | -0.19% | |
| 023117 | 2.0618 | 2.0618 | -0.19% | |
| 023216 | 1.0251 | 1.0251 | 0.02% | |
| 021253 | 1.371 | 1.371 | -0.19% | |
| 021158 | 1.1615 | 1.1715 | 0.02% | |
| 021629 | 1.0877 | 1.1388 | -0.19% | |
| 021777 | 1.0358 | 1.0358 | 0.02% | |
| 159706 | 1.0428 | 1.0428 | -0.19% | |
| 025734 | 0.8283 | 0.8283 | -0.19% | |
| 040002 | 0.98 | 4.8569 | -0.19% | |
| 040013 | 1.4011 | 2.2648 | 0.02% | |
| 159359 | 1.3838 | 1.3838 | -0.19% | |
| 005532 | 1.03 | 1.2875 | 0.02% | |
| 000217 | 3.3468 | 3.3468 | -0.52% | |
| 000376 | 1.0752 | 1.0752 | -0.19% | |
| 513920 | 1.671 | 1.752 | -0.19% | |
| 515390 | 1.4401 | 1.4401 | -0.19% | |
| 000549 | 4.554 | 4.554 | -0.19% | |
| 000590 | 1.563 | 1.824 | -0.27% | |
| 501073 | 2.2019 | 2.2019 | -0.27% | |
| 160416 | 2.1109 | 2.1509 | 0.57% | |
| 160421 | 2.0913 | 2.0913 | -0.27% | |
| 007460 | 2.845 | 2.845 | -0.27% | |
| 006936 | 1.0738 | 1.2654 | 0.02% | |
| 010523 | 1.1148 | 1.1148 | -0.27% | |
| 010787 | 0.7164 | 0.7164 | -0.27% | |
| 040021 | 3.362 | 3.362 | 0.57% | |
| 040023 | 2.034 | 2.034 | 0.02% | |
| 005813 | 0.9686 | 0.9686 | -0.19% | |
| 001694 | 5.227 | 5.302 | -0.27% | |
| 011739 | 1.1355 | 1.1355 | -0.27% | |
| 014754 | 1.4039 | 1.4039 | -0.27% | |
| 002144 | 1.648 | 1.648 | -0.27% | |
| 002179 | 3.004 | 3.004 | -0.27% | |
| 011128 | 1.8651 | 1.8651 | -0.27% | |
| 011129 | 1.8085 | 1.8085 | -0.27% | |
| 011145 | 3.1961 | 3.1961 | -0.27% | |
| 518880 | 9.4539 | 3.5699 | -0.52% | |
| 012188 | 1.0019 | 1.0019 | -0.27% | |
| 017120 | 1.0724 | 1.0824 | 0.02% | |
| 016294 | 6.0412 | 6.0412 | -0.27% | |
| 014978 | 8.2826 | 8.2826 | 0.57% | |
| 014983 | 1.2258 | 1.2258 | -0.19% | |
| 014985 | 2.2245 | 2.2245 | -0.19% | |
| 015604 | 1.8961 | 1.8961 | -0.27% | |
| 015605 | 1.8559 | 1.8559 | -0.27% | |
| 013577 | 1.1281 | 1.1281 | 0.02% | |
| 013621 | 2.9828 | 2.9828 | -0.27% | |
| 013655 | 2.2313 | 2.2313 | -0.27% | |
| 013662 | 1.0229 | 1.0229 | -0.27% | |
| 013320 | 0.7643 | 0.7643 | -0.19% | |
| 014390 | 1.0527 | 1.0527 | -0.27% | |
| 022031 | 1.0306 | 1.0306 | 0.02% | |
| 017560 | 3.3876 | 3.3876 | -0.19% | |
| 017564 | 1.3692 | 1.3692 | -0.27% | |
| 018806 | 1.3704 | 1.3704 | -0.27% | |
| 020462 | 1.171 | 1.171 | -0.19% | |
| 017824 | 1.9603 | 1.9603 | -0.19% | |
| 017825 | 1.9358 | 1.9358 | -0.19% | |
| 019423 | 1.4972 | 1.4972 | -0.27% | |
| 019936 | 1.2339 | 1.2339 | 0.57% | |
| 023217 | 1.0225 | 1.0225 | 0.02% | |
| 021252 | 1.3765 | 1.3765 | -0.19% | |
| 021470 | 0.8748 | 0.8748 | -0.19% | |
| 021474 | 3.0048 | 3.0048 | -0.19% | |
| 020866 | 1.4916 | 1.4916 | -0.19% | |
| 021540 | 1.072 | 1.072 | 0.57% | |
| 021789 | 0.8775 | 0.8775 | -0.19% | |
| 022653 | 3.4387 | 3.4387 | -0.52% | |
| 022976 | 3.1628 | 3.1628 | -0.19% | |
| 025845 | 1.0623 | 1.0623 | -0.27% | |
| 027133 | 1.0 | 1.0 | -0.19% | |
| 040015 | 5.314 | 5.927 | -0.27% | |
| 040016 | 3.2016 | 3.9376 | -0.27% | |
| 159649 | 109.939 | 1.0994 | 0.02% | |
| 159658 | 2.0025 | 2.0025 | -0.19% | |
| 005630 | 2.7596 | 3.0009 | -0.27% | |
| 000294 | 3.431 | 3.919 | -0.27% | |
| 006337 | 1.194 | 1.289 | 0.02% | |
| 006338 | 1.0281 | 1.0331 | 0.02% | |
| 160419 | 1.0964 | 0.7384 | -0.19% | |
| 160420 | 2.2431 | 0.856 | -0.19% | |
| 160422 | 3.1617 | 2.4272 | -0.19% | |
| 007370 | 1.056 | 1.225 | 0.02% | |
| 002364 | 1.8318 | 1.9106 | -0.27% | |
| 002391 | 1.193 | 1.193 | 0.57% | |
| 002427 | 0.1731 | 0.1731 | 0.57% | |
| 006879 | 3.0679 | 3.0679 | -0.27% | |
| 007020 | 1.1722 | 1.1872 | 0.02% | |
| 007168 | 1.0489 | 1.2399 | 0.02% | |
| 008776 | 1.2064 | 1.2064 | -0.19% | |
| 519909 | 5.48 | 5.949 | -0.27% | |
| 520940 | 1.0192 | 1.0192 | -0.19% | |
| 010467 | 1.1042 | 1.1752 | 0.02% | |
| 010555 | 0.6147 | 0.6147 | -0.27% | |
| 010619 | 1.1503 | 1.1503 | 0.02% | |
| 010788 | 0.6935 | 0.6935 | -0.27% | |
| 040022 | 2.15 | 2.15 | 0.02% | |
| 040036 | 0.99 | 1.726 | 0.02% | |
| 040180 | 1.9873 | 1.9873 | -0.19% | |
| 001800 | 1.6157 | 1.6157 | -0.27% | |
| 011663 | 0.979 | 0.979 | -0.27% | |
| 011664 | 0.952 | 0.952 | -0.27% | |
| 014588 | 1.3321 | 1.3321 | -0.19% | |
| 014785 | 1.1129 | 1.1129 | 0.02% | |
| 010814 | 1.0359 | 1.0359 | -0.27% | |
| 516270 | 0.7588 | 0.7588 | -0.19% | |
| 008635 | 2.393 | 2.393 | -0.27% | |
| 012230 | 1.1341 | 1.1341 | 0.02% | |
| 012232 | 1.1203 | 1.1203 | 0.02% | |
| 012295 | 1.0576 | 1.1466 | 0.02% | |
| 016673 | 1.0377 | 1.1037 | 0.02% | |
| 016742 | 2.742 | 2.742 | 0.57% | |
| 016042 | 1.3731 | 1.3731 | -0.27% | |
| 016143 | 1.0854 | 1.0854 | 0.02% | |
| 014878 | 1.1059 | 1.1059 | -0.27% | |
| 014972 | 5.096 | 5.096 | -0.27% | |
| 014975 | 12.396 | 12.396 | -0.27% | |
| 014976 | 1.816 | 1.816 | -0.27% | |
| 014977 | 3.344 | 3.344 | -0.27% | |
| 014980 | 1.5755 | 1.5755 | -0.19% | |
| 014987 | 0.7908 | 0.7908 | -0.27% | |
| 013483 | 1.113 | 1.113 | -0.27% | |
| 013504 | 1.9309 | 1.9309 | -0.27% | |
| 013116 | 5.799 | 5.799 | -0.27% | |
| 013319 | 0.7713 | 0.7713 | -0.19% | |
| 159115 | 101.5306 | 1.0153 | 0.02% | |
| 014207 | 1.5966 | 1.5966 | -0.27% | |
| 014539 | 0.8712 | 0.8712 | -0.27% | |
| 014542 | 1.2451 | 1.2451 | -0.27% | |
| 020162 | 1.5141 | 1.5141 | -0.27% | |
| 020207 | 1.0342 | 1.0612 | 0.02% | |
| 015990 | 1.4005 | 1.4005 | -0.27% | |
| 020431 | 1.1996 | 1.1996 | -0.27% | |
| 020461 | 1.1778 | 1.1778 | -0.19% | |
| 023118 | 2.0522 | 2.0522 | -0.19% | |
| 020663 | 1.0647 | 1.0647 | 0.02% | |
| 020982 | 1.5905 | 1.5905 | -0.19% | |
| 021124 | 1.1911 | 1.1961 | 0.02% | |
| 021630 | 1.0799 | 1.131 | -0.19% | |
| 023466 | 1.2542 | 1.2542 | -0.19% | |
| 023467 | 1.2487 | 1.2487 | -0.19% | |
| 022466 | 1.3312 | 1.3312 | -0.19% | |
| 000072 | 1.3946 | 2.4506 | -0.27% | |
| 513240 | 1.1193 | 1.1193 | -0.19% | |
| 513900 | 1.0113 | 1.0113 | -0.19% | |
| 005377 | 1.0642 | 1.3067 | 0.02% | |
| 007420 | 1.0723 | 1.2553 | 0.02% | |
| 002350 | 3.1094 | 3.1094 | -0.27% | |
| 001028 | 1.954 | 1.954 | -0.19% | |
| 001071 | 4.493 | 4.493 | -0.27% | |
| 010386 | 1.5147 | 1.5147 | -0.27% | |
| 010620 | 1.126 | 1.126 | 0.02% | |
| 040026 | 1.0473 | 1.677 | 0.02% | |
| 005814 | 0.9572 | 0.9572 | -0.19% | |
| 009656 | 1.1341 | 1.1961 | 0.02% | |
| 009714 | 0.6908 | 0.6908 | -0.27% | |
| 009786 | 1.0594 | 1.1854 | 0.02% | |
| 001581 | 3.341 | 3.46 | -0.27% | |
| 002768 | 2.512 | 2.818 | -0.27% | |
| 011738 | 1.1583 | 1.1583 | -0.27% | |
| 011252 | 2.0188 | 2.0188 | -0.27% | |
| 516200 | 1.0088 | 1.0088 | -0.19% | |
| 516210 | 1.311 | 1.311 | -0.19% | |
| 517360 | 0.9733 | 0.9733 | -0.19% | |
| 012433 | 1.0666 | 1.0666 | 0.02% | |
| 012073 | 1.2507 | 1.2507 | -0.27% | |
| 012234 | 0.7096 | 0.7096 | -0.27% | |
| 016041 | 1.6503 | 1.6503 | -0.27% | |
| 016181 | 1.1593 | 1.1593 | -0.27% | |
| 016293 | 2.8782 | 2.8782 | -0.27% | |
| 015133 | 1.283 | 1.283 | -0.27% | |
| 015283 | 1.1898 | 1.1898 | 0.57% | |
| 013902 | 1.1337 | 1.1337 | 0.02% | |
| 014008 | 1.3326 | 1.3326 | -0.27% | |
| 013638 | 7.211 | 7.211 | -0.27% | |
| 013680 | 1.617 | 1.617 | -0.27% | |
| 013686 | 5.246 | 5.246 | -0.27% | |
| 014540 | 0.852 | 0.852 | -0.27% | |
| 561010 | 1.0305 | 1.0305 | -0.19% | |
| 561080 | 1.2606 | 1.2606 | -0.19% | |
| 561090 | 1.3338 | 1.3338 | -0.19% | |
| 022128 | 1.0807 | 1.1152 | 0.02% | |
| 018223 | 1.1031 | 1.1031 | 0.02% | |
| 019806 | 1.0665 | 1.0665 | 0.02% | |
| 019937 | 1.2281 | 1.2281 | 0.57% | |
| 024153 | 1.2228 | 1.2228 | -0.19% | |
| 024214 | 1.274 | 1.274 | -0.27% | |
| 021469 | 0.8782 | 0.8782 | -0.19% | |
| 020664 | 1.06 | 1.06 | 0.02% | |
| 020713 | 1.3878 | 1.3878 | 0.57% | |
| 020729 | 1.1462 | 1.1462 | -0.19% | |
| 020867 | 1.4839 | 1.4839 | -0.19% | |
| 020981 | 1.599 | 1.599 | -0.19% | |
| 020992 | 1.4278 | 1.5014 | 0.02% | |
| 021788 | 0.8801 | 0.8801 | -0.19% | |
| 024438 | 1.5454 | 1.5454 | -0.27% | |
| 023469 | 1.0095 | 1.0095 | 0.02% | |
| 022625 | 1.1049 | 1.1049 | -0.27% | |
| 022691 | 1.3883 | 1.3883 | -0.19% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,477.28 | 94.88 |
| 2 | 债券及货币 | 314.09 | 05.44 |
| 3 | 现金 | 303.65 | 05.26 |
| 4 | 其他资产 | 15.18 | 00.26 |
| 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) |
| 688498 | 源杰科技 | 00.17 | 168.01 | 2.91% | 0.00 |
| 688041 | 海光信息 | 00.69 | 145.10 | 2.51% | -0.43 |
| 002371 | 北方华创 | 00.31 | 140.40 | 2.43% | -0.03 |
| 000977 | 浪潮信息 | 02.25 | 126.27 | 2.19% | -1.14 |
| 688072 | 拓荆科技 | 00.34 | 126.28 | 2.19% | 0.00 |
| 002709 | 天赐材料 | 02.70 | 124.26 | 2.15% | -0.35 |
| 300750 | 宁德时代 | 00.24 | 94.80 | 1.64% | -0.48 |
| 688008 | 澜起科技 | 00.70 | 88.13 | 1.53% | 0.00 |
| 002179 | 中航光电 | 02.58 | 87.13 | 1.51% | -0.98 |
| 601138 | 工业富联 | 01.66 | 85.42 | 1.48% | -0.19 |
| 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 | 019827 | 26国债01 | 00.10(万张) | 10.03(万元) | 0.17(%) |
| 2 | 118065 | 艾为转债 | 00.00(万张) | 00.42(万元) | 0.01(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 78.2% | 71.44% | 15.6% | 0.0% | 7.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.82% | 15.42% | 26.0% | 26.0% | 71.44% | 54.55% | 0.0% | 33.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.52 | 1.44 | 1.35 |
| 夏普比率 | 267.33 | 109.54 | 26.70 |
| 特雷诺指数 | 0.05 | 0.06 | 0.01 |
| 詹森指数 | 0.24 | 0.09 | -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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