公募基金 > 基金超市 > 华安半导体产业股票发起式C
华安半导体产业股票发起式C 021938
收藏成功
股票型
基金公司华安基金管理有限公司 基金经理马丁 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021938 | 基金经理马丁 | 最新份额74.13万份 () |
| 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2025-03-11 | 托管行中国建设银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
投资策略
本基金重点投资于半导体产业主题上市公司，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（包括主板、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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行 收益分配，具体分配方案以公告为准，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；
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，经履行适当程序调整基金收益的分配原则。
风险收益特征
本基金为股票型基金，其预期收益及预期风险水平高于混合型基金、债券型 基金和货币市场基金。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 |
| 2025-10-10 | 1.507 | 1.507 | -2.74% |
| 2025-10-9 | 1.5494 | 1.5494 | 2.28% |
| 2025-9-30 | 1.5148 | 1.5148 | 2.12% |
| 2025-9-29 | 1.4834 | 1.4834 | 1.93% |
| 2025-9-26 | 1.4553 | 1.4553 | -1.94% |
| 2025-9-25 | 1.4841 | 1.4841 | -0.04% |
| 2025-9-24 | 1.4847 | 1.4847 | 4.31% |
| 2025-9-23 | 1.4233 | 1.4233 | 0.95% |
| 2025-9-22 | 1.4099 | 1.4099 | 2.21% |
| 2025-9-19 | 1.3794 | 1.3794 | 0.31% |
| 2025-9-18 | 1.3751 | 1.3751 | 2.02% |
| 2025-9-17 | 1.3479 | 1.3479 | 3.30% |
| 2025-9-16 | 1.3049 | 1.3049 | 0.52% |
| 2025-9-15 | 1.2982 | 1.2982 | 0.36% |
| 2025-9-12 | 1.2935 | 1.2935 | 1.67% |
| 2025-9-11 | 1.2723 | 1.2723 | 4.76% |
| 2025-9-10 | 1.2145 | 1.2145 | 1.15% |
| 2025-9-9 | 1.2007 | 1.2007 | -1.76% |
| 2025-9-8 | 1.2222 | 1.2222 | 0.39% |
| 2025-9-5 | 1.2174 | 1.2174 | 3.41% |
马丁先生：中国国籍，博士研究生，曾任国泰君安证券股份有限公司分析师。2018年1月加入华安基金。2019年3月至2022年8月，担任华安量化多因子混合型证券投资基金(LOF)的基金经理。2021年1月至2022年7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的基金经理。2021年4月至2022年7月，同时担任华安中证申万食品饮料交易型开放式指数证券投资基金的基金经理。2021年6月至2022年7月，同时担任华安中证沪港深科技100交易型开放式指数证券投资基金的基金经理。2022年3月至2023年7月，同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2023年3月起，同时担任华安科技创新混合型证券投资基金的基金经理。
任职期间收益
华安半导体产业股票发起式C 2025-01-09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 | 2021-01-18 至 2022-07-25 | 1.5 | -3.31% | -5.37% |
| 华安科技创新混合C | 混合型 | 2023-04-17 至 今 | 2.5 | -39.31% | -21.85% |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -10.67% | -6.32% |
| 华安安进灵活配置混合发起式C | 混合型 | 2022-07-21 至 2022-07-25 | 0.0 | 0.30% | -0.86% |
| 华安中证沪港深科技100ETF | 指数型,ETF型 | 2021-05-12 至 2022-07-18 | 1.2 | -23.84% | -8.61% |
| 华安科技创新混合A | 混合型 | 2023-03-20 至 今 | 2.6 | -31.25% | -19.32% |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -11.12% | -6.31% |
| 华安半导体产业股票发起式A | 股票型 | 2025-01-09 至 今 | 0.8 | -- | -- |
| 华安中证申万食品饮料ETF | 指数型,ETF型 | 2021-03-08 至 2022-07-18 | 1.4 | -14.93% | -2.15% |
| 华安半导体产业股票发起式C | 股票型 | 2025-01-09 至 今 | 0.8 | -- | -- |
| 华安量化多因子(LOF) | 混合型 | 2019-03-29 至 2022-09-07 | 3.4 | 29.87% | 60.34% |
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 |
| 马丁 | 2025-01-09 至 今 | 0年9个月零4天 |
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 |
|---|---|---|---|---|
| 012433 | 1.0561 | 1.0561 | -0.07% | |
| 012660 | 1.5992 | 1.5992 | -1.78% | |
| 008675 | 1.0323 | 1.2363 | -0.07% | |
| 012189 | 0.7678 | 0.7678 | -1.78% | |
| 012229 | 1.1325 | 1.1325 | -0.07% | |
| 012231 | 1.1311 | 1.1311 | -0.07% | |
| 011663 | 0.7931 | 0.7931 | -1.78% | |
| 011798 | 0.9918 | 0.9918 | -1.78% | |
| 014773 | 0.6721 | 0.6721 | -1.78% | |
| 014774 | 0.6578 | 0.6578 | -1.78% | |
| 011129 | 1.5863 | 1.5863 | -1.78% | |
| 011145 | 1.9641 | 1.9641 | -1.78% | |
| 517360 | 1.2015 | 1.2015 | -2.14% | |
| 519002 | 5.478 | 5.848 | -1.78% | |
| 010792 | 1.124 | 1.124 | -1.78% | |
| 010813 | 1.0666 | 1.0666 | -1.78% | |
| 501073 | 1.6314 | 1.6314 | -1.78% | |
| 007370 | 1.0375 | 1.2065 | -0.07% | |
| 040026 | 1.0355 | 1.6572 | -0.07% | |
| 040045 | 1.1893 | 1.4568 | -0.07% | |
| 040190 | 1.5735 | 1.5735 | -2.14% | |
| 006936 | 1.0562 | 1.2478 | -0.07% | |
| 007213 | 1.1114 | 1.245 | -0.07% | |
| 040004 | 0.886 | 4.653 | -1.78% | |
| 022465 | 1.1995 | 1.1995 | -2.14% | |
| 022931 | 1.1994 | 1.1994 | -2.14% | |
| 013319 | 0.7121 | 0.7121 | -2.14% | |
| 159115 | 99.8094 | 0.9981 | -0.07% | |
| 159359 | 1.2336 | 1.2336 | -2.14% | |
| 014390 | 0.7838 | 0.7838 | -1.78% | |
| 016491 | 2.452 | 2.452 | -1.78% | |
| 016863 | 1.1024 | 1.1024 | -1.78% | |
| 017304 | 1.403 | 1.403 | -1.78% | |
| 016040 | 1.2696 | 1.2696 | -1.78% | |
| 016143 | 1.0859 | 1.0859 | -0.07% | |
| 014979 | 1.9236 | 1.9236 | -2.14% | |
| 014984 | 1.2938 | 1.2938 | -2.14% | |
| 015148 | 1.077 | 1.077 | -2.14% | |
| 014166 | 1.1522 | 1.1522 | -2.14% | |
| 013487 | 1.0647 | 1.1341 | -0.07% | |
| 013578 | 1.1064 | 1.1064 | -0.07% | |
| 512120 | 0.5061 | 1.5183 | -2.14% | |
| 006121 | 2.0698 | 2.0698 | -1.78% | |
| 006122 | 3.5963 | 3.5963 | -1.78% | |
| 005377 | 1.0527 | 1.2852 | -0.07% | |
| 005532 | 1.0594 | 1.2719 | -0.07% | |
| 005695 | 1.2624 | 2.1264 | -1.78% | |
| 005696 | 1.2518 | 2.0337 | -1.78% | |
| 001104 | 1.524 | 1.633 | -2.14% | |
| 000072 | 1.3722 | 2.4113 | -1.78% | |
| 003847 | 1.1893 | 1.4015 | -0.07% | |
| 020429 | 1.3021 | 1.3021 | -1.78% | |
| 020461 | 1.1536 | 1.1536 | -2.14% | |
| 018223 | 1.0899 | 1.0899 | -0.07% | |
| 022031 | 1.0186 | 1.0186 | -0.07% | |
| 561000 | 1.2896 | 1.2896 | -2.14% | |
| 561010 | 1.2151 | 1.2151 | -2.14% | |
| 016291 | 3.549 | 3.549 | -2.14% | |
| 017564 | 1.1931 | 1.1931 | -1.78% | |
| 017637 | 1.4811 | 1.4811 | -2.14% | |
| 016022 | 1.3945 | 1.3945 | -1.78% | |
| 021788 | 0.9955 | 0.9955 | -2.14% | |
| 024520 | 1.0012 | 1.0012 | -0.07% | |
| 020663 | 1.0509 | 1.0509 | -0.07% | |
| 020715 | 1.6868 | 1.6868 | -2.14% | |
| 020729 | 1.3359 | 1.3359 | -2.14% | |
| 020981 | 1.5275 | 1.5275 | -2.14% | |
| 020992 | 1.3855 | 1.4591 | -0.07% | |
| 021126 | 1.1875 | 1.1975 | -0.07% | |
| 021156 | 1.1065 | 1.1535 | -0.07% | |
| 021658 | 1.7551 | 1.7551 | -2.28% | |
| 011692 | 0.7559 | 0.7559 | -1.78% | |
| 011739 | 1.1334 | 1.1334 | -1.78% | |
| 518880 | 8.5894 | 3.2435 | -1.11% | |
| 001072 | 3.314 | 3.367 | -2.14% | |
| 010555 | 0.6211 | 0.6211 | -1.78% | |
| 002144 | 1.6 | 1.6 | -1.78% | |
| 010814 | 1.0424 | 1.0424 | -1.78% | |
| 009656 | 1.1067 | 1.1687 | -0.07% | |
| 001905 | 1.0858 | 1.1158 | -1.78% | |
| 008371 | 1.1997 | 1.1997 | -1.78% | |
| 160419 | 1.3033 | 0.8777 | -2.14% | |
| 160424 | 2.3644 | 2.6444 | -2.14% | |
| 007228 | 1.1743 | 1.2541 | -0.07% | |
| 024154 | 1.0555 | 1.0555 | -2.14% | |
| 022466 | 1.1973 | 1.1973 | -2.14% | |
| 022654 | 2.4027 | 2.4027 | -2.14% | |
| 013661 | 0.8504 | 0.8504 | -1.78% | |
| 013662 | 0.831 | 0.831 | -1.78% | |
| 013116 | 4.401 | 4.401 | -1.78% | |
| 159102 | 0.948 | 0.948 | -2.14% | |
| 014542 | 0.9952 | 0.9952 | -1.78% | |
| 016468 | 1.1752 | 1.2102 | -0.07% | |
| 016763 | 1.185 | 1.185 | -2.14% | |
| 016795 | 1.0312 | 1.0312 | -0.07% | |
| 016908 | 1.2147 | 1.2147 | -2.14% | |
| 014809 | 1.104 | 1.104 | -1.78% | |
| 015134 | 1.158 | 1.158 | -1.78% | |
| 015282 | 1.5815 | 1.5815 | -2.28% | |
| 014007 | 0.9033 | 0.9033 | -1.78% | |
| 013504 | 2.0165 | 2.0165 | -1.78% | |
| 005630 | 2.193 | 2.4343 | -1.78% | |
| 005709 | 1.1472 | 1.2684 | -0.07% | |
| 020462 | 1.1487 | 1.1487 | -2.14% | |
| 017824 | 1.5967 | 1.5967 | -2.14% | |
| 019639 | 1.1301 | 1.1301 | -0.07% | |
| 019807 | 1.0492 | 1.0492 | -0.07% | |
| 020163 | 1.4869 | 1.4869 | -1.78% | |
| 588290 | 2.4064 | 2.4064 | -2.14% | |
| 022128 | 1.0705 | 1.0995 | -0.07% | |
| 016294 | 6.0422 | 6.0422 | -1.78% | |
| 024387 | 1.1294 | 1.1294 | -0.07% | |
| 024437 | 1.206 | 1.206 | -1.78% | |
| 021445 | 1.0299 | 1.0299 | -0.07% | |
| 021469 | 1.0217 | 1.0217 | -2.14% | |
| 021474 | 2.1579 | 2.1579 | -2.14% | |
| 020713 | 1.1133 | 1.1133 | -2.28% | |
| 012235 | 0.7423 | 0.7423 | -1.78% | |
| 012837 | 1.0021 | 1.0021 | -2.14% | |
| 014588 | 1.0804 | 1.0804 | -2.14% | |
| 010522 | 1.102 | 1.102 | -1.78% | |
| 005136 | 2.7658 | 2.7658 | -1.78% | |
| 002181 | 2.677 | 2.677 | -1.78% | |
| 006768 | 1.3995 | 1.3995 | -1.78% | |
| 520940 | 1.0937 | 1.0937 | -2.14% | |
| 160425 | 1.7844 | 1.8544 | -1.78% | |
| 007460 | 2.9039 | 2.9039 | -1.78% | |
| 040023 | 2.053 | 2.053 | -0.07% | |
| 040025 | 8.039 | 8.826 | -1.78% | |
| 040035 | 5.905 | 6.285 | -1.78% | |
| 007020 | 1.1701 | 1.1751 | -0.07% | |
| 007180 | 1.0373 | 1.1895 | -0.07% | |
| 007229 | 1.3371 | 2.0264 | -0.07% | |
| 008777 | 1.1088 | 1.1088 | -2.14% | |
| 024153 | 1.0562 | 1.0562 | -2.14% | |
| 040007 | 3.1396 | 4.4545 | -1.78% | |
| 040010 | 1.1772 | 1.9785 | -0.07% | |
| 022647 | 1.5815 | 1.5815 | -2.28% | |
| 022691 | 1.901 | 1.901 | -2.14% | |
| 022929 | 1.7158 | 1.7158 | -2.14% | |
| 013320 | 0.7065 | 0.7065 | -2.14% | |
| 159285 | 0.9991 | 0.9991 | -2.14% | |
| 159618 | 0.743 | 0.743 | -2.14% | |
| 014540 | 0.9103 | 0.9103 | -1.78% | |
| 016909 | 1.2077 | 1.2077 | -2.14% | |
| 016041 | 1.5985 | 1.5985 | -1.78% | |
| 014165 | 1.1528 | 1.1528 | -2.14% | |
| 013483 | 1.2923 | 1.2923 | -1.78% | |
| 013507 | 3.6624 | 3.6624 | -1.78% | |
| 013620 | 4.012 | 4.012 | -1.78% | |
| 515390 | 1.3344 | 1.3344 | -2.14% | |
| 006154 | 3.7526 | 3.7526 | -1.78% | |
| 000216 | 3.1245 | 3.1245 | -1.11% | |
| 000217 | 3.047 | 3.047 | -1.11% | |
| 000240 | 1.0479 | 1.3619 | -0.07% | |
| 000376 | 1.2886 | 1.2886 | -2.14% | |
| 019990 | 1.3778 | 1.3778 | -2.14% | |
| 018641 | 1.0919 | 1.0919 | -0.07% | |
| 017559 | 2.2398 | 2.2398 | -2.14% | |
| 017565 | 1.1767 | 1.1767 | -1.78% | |
| 017638 | 1.4719 | 1.4719 | -2.14% | |
| 017812 | 1.001 | 1.0762 | -0.07% | |
| 018807 | 1.4026 | 1.4026 | -1.78% | |
| 020428 | 1.3054 | 1.3054 | -1.78% | |
| 021776 | 1.0255 | 1.0255 | -0.07% | |
| 023466 | 1.1114 | 1.1114 | -2.14% | |
| 023468 | 1.003 | 1.003 | -0.07% | |
| 023469 | 1.0023 | 1.0023 | -0.07% | |
| 022208 | 1.226 | 1.226 | -0.07% | |
| 020664 | 1.0476 | 1.0476 | -0.07% | |
| 021157 | 1.0433 | 1.0833 | -0.07% | |
| 012659 | 1.0831 | 1.1131 | -1.78% | |
| 012188 | 0.7825 | 0.7825 | -1.78% | |
| 012230 | 1.1222 | 1.1222 | -0.07% | |
| 012232 | 1.121 | 1.121 | -0.07% | |
| 012242 | 1.0987 | 1.1237 | -0.07% | |
| 009400 | 1.2569 | 1.2869 | -1.78% | |
| 011664 | 0.7742 | 0.7742 | -1.78% | |
| 011144 | 2.0182 | 2.0182 | -1.78% | |
| 010385 | 1.3501 | 1.3501 | -1.78% | |
| 010386 | 1.3172 | 1.3172 | -1.78% | |
| 010554 | 0.6363 | 0.6363 | -1.78% | |
| 010619 | 1.1321 | 1.1321 | -0.07% | |
| 002179 | 2.489 | 2.489 | -1.78% | |
| 009714 | 0.7484 | 0.7484 | -1.78% | |
| 006554 | 1.1426 | 1.2717 | -0.07% | |
| 519909 | 4.444 | 4.824 | -1.78% | |
| 520840 | 1.103 | 1.103 | -2.14% | |
| 007420 | 1.0526 | 1.2326 | -0.07% | |
| 040022 | 2.166 | 2.166 | -0.07% | |
| 006953 | 1.113 | 1.4244 | -0.07% | |
| 022596 | 1.3193 | 1.3193 | -1.78% | |
| 022690 | 1.9074 | 1.9074 | -2.14% | |
| 159706 | 0.8945 | 0.8945 | -2.14% | |
| 013681 | 1.2373 | 1.2373 | -1.78% | |
| 159649 | 108.1596 | 1.0816 | -0.07% | |
| 159658 | 1.6411 | 1.6411 | -2.14% | |
| 014207 | 1.2223 | 1.2223 | -1.78% | |
| 016794 | 1.0418 | 1.0418 | -0.07% | |
| 016063 | 1.0663 | 1.0663 | -1.78% | |
| 016099 | 2.8417 | 2.8417 | -1.78% | |
| 016181 | 1.1602 | 1.1602 | -1.78% | |
| 016183 | 2.0924 | 2.0924 | -1.78% | |
| 014970 | 3.4664 | 3.4664 | -1.78% | |
| 014980 | 1.5701 | 1.5701 | -2.14% | |
| 014983 | 1.2455 | 1.2455 | -2.14% | |
| 015283 | 1.5679 | 1.5679 | -2.28% | |
| 014177 | 1.5407 | 1.5407 | -1.78% | |
| 013505 | 1.488 | 1.488 | -2.14% | |
| 013577 | 1.1156 | 1.1156 | -0.07% | |
| 013621 | 3.1423 | 3.1423 | -1.78% | |
| 512260 | 1.8519 | 1.8519 | -2.14% | |
| 005531 | 1.0628 | 1.2697 | -0.07% | |
| 001139 | 1.2845 | 1.2845 | -1.78% | |
| 000227 | 1.041 | 1.653 | -0.07% | |
| 000294 | 2.946 | 3.434 | -1.78% | |
| 003806 | 1.4161 | 1.4161 | -1.78% | |
| 020430 | 1.2193 | 1.2193 | -1.78% | |
| 020431 | 1.2129 | 1.2129 | -1.78% | |
| 017878 | 1.1106 | 1.1106 | -1.78% | |
| 019479 | 1.1891 | 1.1941 | -0.07% | |
| 019911 | 1.1068 | 1.1068 | -2.14% | |
| 019912 | 1.1028 | 1.1028 | -2.14% | |
| 019936 | 1.7209 | 1.7209 | -2.28% | |
| 022083 | 1.7213 | 1.7213 | -2.14% | |
| 588260 | 1.9951 | 1.9951 | -2.14% | |
| 588280 | 1.0485 | 1.0485 | -2.14% | |
| 016289 | 3.013 | 3.013 | -1.78% | |
| 016290 | 2.789 | 2.789 | -1.78% | |
| 016293 | 2.5127 | 2.5127 | -1.78% | |
| 016021 | 1.4143 | 1.4143 | -1.78% | |
| 018806 | 1.4206 | 1.4206 | -1.78% | |
| 021252 | 1.355 | 1.355 | -2.14% | |
| 021253 | 1.3517 | 1.3517 | -2.14% | |
| 021475 | 2.1512 | 2.1512 | -2.14% | |
| 021173 | 2.0433 | 2.0433 | -2.14% | |
| 008635 | 1.4834 | 1.4834 | -1.78% | |
| 008676 | 1.0291 | 1.2211 | -0.07% | |
| 012073 | 1.1331 | 1.1331 | -1.78% | |
| 012074 | 1.1106 | 1.1106 | -1.78% | |
| 008215 | 1.0254 | 1.1541 | -0.07% | |
| 014754 | 1.4537 | 1.4537 | -1.78% | |
| 011239 | 0.7683 | 0.7683 | -1.78% | |
| 002534 | 1.284 | 1.965 | -0.07% | |
| 002768 | 1.376 | 1.682 | -1.78% | |
| 010620 | 1.111 | 1.111 | -0.07% | |
| 009786 | 1.0411 | 1.1671 | -0.07% | |
| 001800 | 1.605 | 1.605 | -1.78% | |
| 001581 | 3.089 | 3.208 | -1.78% | |
| 160421 | 2.1111 | 2.1111 | -1.78% | |
| 160422 | 2.4028 | 1.892 | -2.14% | |
| 005814 | 1.0678 | 1.0678 | -2.14% | |
| 040001 | 1.108 | 5.301 | -1.78% | |
| 040012 | 1.4937 | 2.4161 | -0.07% | |
| 040013 | 1.4805 | 2.3192 | -0.07% | |
| 040015 | 4.311 | 4.924 | -1.78% | |
| 040019 | 1.225 | 1.761 | -0.07% | |
| 159688 | 1.1973 | 1.1973 | -2.28% | |
| 159949 | 1.4649 | 1.4649 | -2.14% | |
| 023217 | 1.0112 | 1.0112 | -0.07% | |
| 014208 | 1.1993 | 1.1993 | -1.78% | |
| 014391 | 1.062 | 1.062 | -0.07% | |
| 014541 | 1.016 | 1.016 | -1.78% | |
| 016564 | 4.383 | 4.383 | -1.78% | |
| 016728 | 1.1773 | 1.1773 | -0.07% | |
| 017120 | 1.0551 | 1.0651 | -0.07% | |
| 016071 | 1.6086 | 1.6086 | -1.78% | |
| 014985 | 1.695 | 1.695 | -2.14% | |
| 015133 | 1.1698 | 1.1698 | -1.78% | |
| 014008 | 0.8829 | 0.8829 | -1.78% | |
| 014178 | 1.5073 | 1.5073 | -1.78% | |
| 006337 | 1.17 | 1.265 | -0.07% | |
| 006338 | 1.0081 | 1.0131 | -0.07% | |
| 000590 | 1.568 | 1.829 | -1.78% | |
| 005521 | 1.2263 | 1.2924 | -1.78% | |
| 002350 | 2.1261 | 2.1261 | -1.78% | |
| 002364 | 1.7718 | 1.8506 | -1.78% | |
| 001311 | 1.5217 | 1.5587 | -1.78% | |
| 018031 | 1.2165 | 1.2165 | -2.14% | |
| 019423 | 1.2338 | 1.2338 | -1.78% | |
| 019806 | 1.053 | 1.053 | -0.07% | |
| 017560 | 2.2274 | 2.2274 | -2.14% | |
| 020712 | 1.1179 | 1.1179 | -2.28% | |
| 020867 | 1.3995 | 1.3995 | -2.14% | |
| 021629 | 1.0805 | 1.1316 | -2.14% | |
| 012295 | 1.038 | 1.127 | -0.07% | |
| 011799 | 0.9755 | 0.9755 | -1.78% | |
| 011251 | 1.8287 | 1.8287 | -1.78% | |
| 516660 | 1.1226 | 1.1226 | -2.14% | |
| 001028 | 1.54 | 1.54 | -2.14% | |
| 010787 | 0.7005 | 0.7005 | -1.78% | |
| 010788 | 0.6806 | 0.6806 | -1.78% | |
| 009657 | 1.1007 | 1.1627 | -0.07% | |
| 001694 | 5.477 | 5.552 | -1.78% | |
| 001532 | 4.492 | 4.492 | -1.78% | |
| 008359 | 1.3237 | 1.3237 | -1.78% | |
| 040020 | 1.961 | 2.461 | -1.78% | |
| 040036 | 0.98 | 1.716 | -0.07% | |
| 006015 | 1.0316 | 1.2779 | -0.07% | |
| 006954 | 1.115 | 1.4165 | -0.07% | |
| 007167 | 1.0166 | 1.2166 | -0.07% | |
| 007168 | 1.0268 | 1.2178 | -0.07% | |
| 007181 | 1.0352 | 1.1824 | -0.07% | |
| 008904 | 1.0274 | 1.1333 | -0.07% | |
| 040009 | 1.1875 | 2.0598 | -0.07% | |
| 040011 | 2.5613 | 4.0913 | -1.78% | |
| 022653 | 3.1241 | 3.1241 | -1.11% | |
| 013638 | 5.766 | 5.766 | -1.78% | |
| 013655 | 2.0531 | 2.0531 | -1.78% | |
| 014389 | 0.8019 | 0.8019 | -1.78% | |
| 016673 | 1.0615 | 1.0805 | -0.07% | |
| 016764 | 1.1779 | 1.1779 | -2.14% | |
| 017303 | 1.4237 | 1.4237 | -1.78% | |
| 014810 | 1.0918 | 1.0918 | -1.78% | |
| 014878 | 0.8941 | 0.8941 | -1.78% | |
| 014879 | 0.878 | 0.878 | -1.78% | |
| 014972 | 5.36 | 5.36 | -1.78% | |
| 014987 | 0.8175 | 0.8175 | -1.78% | |
| 015470 | 1.0555 | 1.0835 | -0.07% | |
| 013506 | 2.1395 | 2.1395 | -1.78% | |
| 013619 | 4.209 | 4.209 | -1.78% | |
| 510190 | 4.3108 | 1.6519 | -2.14% | |
| 000549 | 3.615 | 3.615 | -2.14% | |
| 005501 | 1.0498 | 1.2802 | -0.07% | |
| 002363 | 1.8757 | 1.9584 | -1.78% | |
| 000149 | 1.3744 | 1.7594 | -0.07% | |
| 017825 | 1.5816 | 1.5816 | -2.14% | |
| 018032 | 1.2105 | 1.2105 | -2.14% | |
| 019644 | 1.118 | 1.118 | -0.07% | |
| 019647 | 1.3747 | 1.3747 | -0.07% | |
| 019784 | 1.5221 | 1.5221 | -1.78% | |
| 020207 | 1.0193 | 1.0463 | -0.07% | |
| 561090 | 1.1703 | 1.1703 | -2.14% | |
| 022140 | 1.0348 | 1.0768 | -0.07% | |
| 016292 | 1.508 | 1.508 | -2.14% | |
| 015989 | 1.157 | 1.157 | -1.78% | |
| 021777 | 1.0229 | 1.0229 | -0.07% | |
| 023467 | 1.1093 | 1.1093 | -2.14% | |
| 020714 | 1.6934 | 1.6934 | -2.14% | |
| 020730 | 1.3308 | 1.3308 | -2.14% | |
| 020866 | 1.4045 | 1.4045 | -2.14% | |
| 021158 | 1.1456 | 1.1556 | -0.07% | |
| 021172 | 2.0481 | 2.0481 | -2.14% | |
| 021630 | 1.0754 | 1.1265 | -2.14% | |
| 011693 | 0.7372 | 0.7372 | -1.78% | |
| 014785 | 1.0892 | 1.0892 | -0.07% | |
| 011128 | 1.6297 | 1.6297 | -1.78% | |
| 011238 | 0.7896 | 0.7896 | -1.78% | |
| 011252 | 1.7795 | 1.7795 | -1.78% | |
| 516270 | 0.6561 | 0.6561 | -2.14% | |
| 516900 | 0.6094 | 0.6094 | -2.14% | |
| 010467 | 1.0854 | 1.1564 | -0.07% | |
| 010523 | 1.0829 | 1.0829 | -1.78% | |
| 010793 | 1.093 | 1.093 | -1.78% | |
| 004263 | 2.362 | 2.574 | -1.78% | |
| 160418 | 1.2542 | 1.4082 | -2.14% | |
| 160420 | 1.707 | 0.6514 | -2.14% | |
| 007746 | 111.4062 | 111.4062 | 0.00% | |
| 040037 | 0.964 | 1.695 | -0.07% | |
| 040041 | 1.069 | 1.489 | -0.07% | |
| 005813 | 1.0777 | 1.0777 | -2.14% | |
| 040002 | 0.8848 | 4.5005 | -2.14% | |
| 040005 | 6.1564 | 6.7764 | -1.78% | |
| 022625 | 1.0819 | 1.0819 | -1.78% | |
| 013680 | 1.2534 | 1.2534 | -1.78% | |
| 013686 | 5.349 | 5.349 | -1.78% | |
| 013820 | 1.1155 | 1.1155 | -0.07% | |
| 159267 | 1.0152 | 1.0152 | -2.14% | |
| 159279 | 0.9589 | 0.9589 | -2.14% | |
| 159321 | 1.5839 | 1.5839 | -2.14% | |
| 014539 | 0.9279 | 0.9279 | -1.78% | |
| 016691 | 1.0725 | 1.0725 | -0.07% | |
| 016692 | 1.0662 | 1.0662 | -0.07% | |
| 016864 | 1.0912 | 1.0912 | -1.78% | |
| 016042 | 1.3544 | 1.3544 | -1.78% | |
| 016142 | 1.0976 | 1.0976 | -0.07% | |
| 016179 | 1.547 | 1.547 | -1.78% | |
| 016182 | 1.3624 | 1.4123 | -1.78% | |
| 014977 | 2.882 | 2.882 | -1.78% | |
| 014990 | 2.7093 | 2.7093 | -1.78% | |
| 015604 | 1.3121 | 1.3121 | -1.78% | |
| 013622 | 3.234 | 3.234 | -2.14% | |
| 510180 | 4.1788 | 4.726 | -2.14% | |
| 513880 | 1.6161 | 1.6161 | -2.28% | |
| 513920 | 1.5934 | 1.6464 | -2.14% | |
| 000150 | 1.3196 | 1.7026 | -0.07% | |
| 000239 | 1.0563 | 1.3953 | -0.07% | |
| 000312 | 2.5174 | 2.8774 | -2.14% | |
| 003805 | 1.4255 | 1.4255 | -1.78% | |
| 019421 | 1.2202 | 1.2202 | -1.78% | |
| 020162 | 1.5013 | 1.5013 | -1.78% | |
| 022084 | 1.717 | 1.717 | -2.14% | |
| 561080 | 1.1839 | 1.1839 | -2.14% | |
| 024438 | 1.2042 | 1.2042 | -1.78% | |
| 024519 | 1.0012 | 1.0012 | -0.07% | |
| 020982 | 1.5217 | 1.5217 | -2.14% | |
| 021124 | 1.1679 | 1.1729 | -0.07% | |
| 021659 | 1.7516 | 1.7516 | -2.28% | |
| 012446 | 1.0428 | 1.0428 | -0.07% | |
| 012234 | 0.7609 | 0.7609 | -1.78% | |
| 009401 | 1.2239 | 1.2539 | -1.78% | |
| 012838 | 0.9896 | 0.9896 | -2.14% | |
| 011738 | 1.1533 | 1.1533 | -1.78% | |
| 008133 | 0.9262 | 0.9262 | -1.78% | |
| 008214 | 1.0296 | 1.1696 | -0.07% | |
| 014587 | 1.0952 | 1.0952 | -2.14% | |
| 014755 | 1.4293 | 1.4293 | -1.78% | |
| 011390 | 1.175 | 1.19 | -1.78% | |
| 516200 | 1.214 | 1.214 | -2.14% | |
| 516210 | 1.327 | 1.327 | -2.14% | |
| 001071 | 4.106 | 4.106 | -1.78% | |
| 001994 | 1.038 | 1.426 | -0.07% | |
| 001445 | 2.838 | 2.838 | -1.78% | |
| 001485 | 1.3217 | 1.3856 | -1.78% | |
| 008290 | 1.1632 | 1.1632 | -1.78% | |
| 008426 | 1.0782 | 1.0782 | -0.07% | |
| 008427 | 1.095 | 1.095 | -0.07% | |
| 040040 | 1.0717 | 1.5302 | -0.07% | |
| 040180 | 1.9377 | 1.9377 | -2.14% | |
| 006879 | 3.2195 | 3.2195 | -1.78% | |
| 008776 | 1.1205 | 1.1205 | -2.14% | |
| 040008 | 2.1019 | 3.6382 | -1.78% | |
| 040016 | 2.485 | 3.221 | -1.78% | |
| 022646 | 1.9376 | 1.9376 | -2.14% | |
| 022976 | 2.4033 | 2.4033 | -2.14% | |
| 023117 | 1.4109 | 1.4109 | -2.14% | |
| 023118 | 1.4099 | 1.4099 | -2.14% | |
| 023216 | 1.0125 | 1.0125 | -0.07% | |
| 013650 | 1.1898 | 1.1898 | -0.07% | |
| 159508 | 0.9073 | 0.9073 | -2.14% | |
| 016519 | 1.5141 | 1.551 | -1.78% | |
| 016523 | 1.4625 | 1.4625 | -1.78% | |
| 014971 | 1.2004 | 1.2004 | -1.78% | |
| 014975 | 7.876 | 7.876 | -1.78% | |
| 014976 | 1.921 | 1.921 | -1.78% | |
| 014988 | 0.8019 | 0.8019 | -1.78% | |
| 015149 | 1.0631 | 1.0631 | -2.14% | |
| 013901 | 1.1226 | 1.1226 | -0.07% | |
| 013902 | 1.116 | 1.116 | -0.07% | |
| 015605 | 1.2891 | 1.2891 | -1.78% | |
| 013618 | 2.616 | 2.616 | -1.78% | |
| 513580 | 0.8348 | 0.8348 | -2.28% | |
| 513900 | 1.1309 | 1.1309 | -2.14% | |
| 515320 | 1.2619 | 1.2619 | -2.14% | |
| 001282 | 1.6199 | 1.6199 | -1.78% | |
| 001312 | 1.345 | 1.345 | -1.78% | |
| 000313 | 2.3646 | 2.7246 | -2.14% | |
| 000373 | 1.3473 | 1.3473 | -2.14% | |
| 017879 | 1.0934 | 1.0934 | -1.78% | |
| 019422 | 1.2293 | 1.2293 | -1.78% | |
| 019783 | 1.5371 | 1.5371 | -1.78% | |
| 019937 | 1.715 | 1.715 | -2.28% | |
| 019989 | 1.3806 | 1.3806 | -2.14% | |
| 020208 | 1.0221 | 1.0491 | -0.07% | |
| 018640 | 1.101 | 1.101 | -0.07% | |
| 021937 | 1.5126 | 1.5126 | -2.14% | |
| 021938 | 1.507 | 1.507 | -2.14% | |
| 022032 | 1.0165 | 1.0165 | -0.07% | |
| 561060 | 1.1199 | 1.1469 | -2.14% | |
| 015804 | 1.0506 | 1.096 | -0.07% | |
| 015990 | 1.138 | 1.138 | -1.78% | |
| 021789 | 0.9941 | 0.9941 | -2.14% | |
| 021470 | 1.0193 | 1.0193 | -2.14% |
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 | 995.34 | 86.06 |
| 2 | 债券及货币 | 157.41 | 13.61 |
| 3 | 现金 | 157.41 | 13.61 |
| 4 | 其他资产 | 15.83 | 01.37 |
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） |
| 688256 | 寒武纪 | 00.10 | 60.15 | 5.20% | 0.10 |
| 00981 | 中芯国际 | 01.20 | 48.92 | 4.23% | 1.20 |
| 300394 | 天孚通信 | 00.56 | 44.71 | 3.87% | 0.56 |
| 301392 | 汇成真空 | 00.29 | 34.57 | 2.99% | 0.29 |
| 300153 | 科泰电源 | 01.00 | 33.85 | 2.93% | 1.00 |
| 688008 | 澜起科技 | 00.40 | 32.80 | 2.84% | 0.40 |
| 01385 | 上海复旦 | 01.20 | 32.72 | 2.83% | 1.20 |
| 688301 | 奕瑞科技 | 00.36 | 31.54 | 2.73% | 0.36 |
| 688049 | 炬芯科技 | 00.52 | 31.46 | 2.72% | 0.52 |
| 688498 | 源杰科技 | 00.16 | 31.20 | 2.70% | 0.16 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 101.94% |
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 |
|---|---|---|---|---|---|---|---|
24.08% | 51.47% | 46.24% | 0.0% | 0.0% | 0.0% | 0.0% | 50.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 0.00 | 0.00 |
| 夏普比率 | 272.81 | 0.00 | 0.00 |
| 特雷诺指数 | 0.07 | 0.00 | 0.00 |
| 詹森指数 | 0.40 | 0.00 | 0.00 |
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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