基金代码040007 | 基金经理金拓 | 最新份额72,252.25万份 (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17.63亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2007-04-10 | 托管行中国工商银行股份有限公司 |
首募规模5.0亿 | 托管费0.2% |
通过主要投资于具有持续成长潜力的中小盘股票,在严格控制投资风险的前提下,实现基金资产的持续增值。
本基金为混合型基金,投资范围包括国内依法发行上市的股票(含存托凭证)、国债、金融债、企业债、央行票据、可转换债券、权证、资产支持证券以及国家证券监管机构允许基金投资的其它金融工具。
1、本基金的每份基金份额享有同等分配权;
2、基金收益分配后每一基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额;
4、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四次,每次基金收益分配比例不低于可分配收益的50%,若《基金合同》生效不满3个月可不进行收益分配;
5、本基金收益以现金形式分配,但基金份额持有人可以事先选择将所获分配的现金收益自动转为基金份额进行再投资;基金份额持有人事先未做出选择的,基金管理人应当支付现金,基金份额计算结果四舍五入,保留至0.01份;
6、基金投资当期出现净亏损,则不进行收益分配;
7、基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8、法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-27 | 2.5135 | 3.8284 | -1.54% |
2025-5-26 | 2.5528 | 3.8677 | 0.93% |
2025-5-23 | 2.5292 | 3.8441 | -1.28% |
2025-5-22 | 2.562 | 3.8769 | -0.09% |
2025-5-21 | 2.5644 | 3.8793 | -1.16% |
2025-5-20 | 2.5944 | 3.9093 | 0.07% |
2025-5-19 | 2.5927 | 3.9076 | 0.46% |
2025-5-16 | 2.5809 | 3.8958 | -0.34% |
2025-5-15 | 2.5897 | 3.9046 | -2.97% |
2025-5-14 | 2.6691 | 3.984 | -0.24% |
2025-5-13 | 2.6755 | 3.9904 | -0.49% |
2025-5-12 | 2.6887 | 4.0036 | 0.86% |
2025-5-9 | 2.6657 | 3.9806 | -2.65% |
2025-5-8 | 2.7383 | 4.0532 | -0.50% |
2025-5-7 | 2.7521 | 4.067 | -1.51% |
2025-5-6 | 2.7943 | 4.1092 | 1.59% |
2025-4-30 | 2.7507 | 4.0656 | 1.25% |
2025-4-29 | 2.7168 | 4.0317 | 0.45% |
2025-4-28 | 2.7047 | 4.0196 | 0.08% |
2025-4-25 | 2.7025 | 4.0174 | 0.82% |
金拓先生:中国国籍,毕业于北京大学软件工程专业,硕士研究生学历,具有多年基金从业资格。曾任安邦资产管理有限责任公司研究员、中融基金管理有限公司基金经理。2023年3月加入华安基金管理有限公司,拟任基金经理。2023年10月起,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。2024年9月起,同时担任华安景气回报混合型发起式证券投资基金的基金经理。2025年5月起,同时担任华安中小盘成长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 |
国联核心成长 | 混合型 | 2019-01-22 至 2023-03-08 | 4.1 | 210.27% | 79.65% |
国联成长优选混合A | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 48.99% | -5.52% |
国联研发创新混合C | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.05% | -13.11% |
中融融裕双利债券C | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 1.17% | 9.42% |
华安中小盘成长混合 | 混合型 | 2025-05-06 至 今 | 0.1 | -- | -- |
中融稳健添利债券 | 债券型 | 2018-05-31 至 2019-08-21 | 1.2 | 0.66% | 7.04% |
国联研发创新混合A | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.76% | -13.12% |
国联成长优选混合C | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 47.18% | -5.53% |
中融融裕双利债券A | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 2.32% | 9.42% |
国联鑫思路混合A | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.75% | 26.31% |
华安景气回报混合发起式A | 混合型 | 2024-06-07 至 今 | 1.0 | -- | -- |
华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 1.0 | -- | -- |
华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 1.6 | -11.17% | -9.15% |
国联鑫思路混合C | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.55% | 26.31% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金拓 | 2025-05-06 至 今 | 0年0个月零22天 | ||
李欣 | 2018-06-11 至 2025-05-06 | 6年-2个月零25天 | 28.66 | 24.94 |
陈逊 | 2014-01-03 至 2015-06-26 | 1年5个月零23天 | 101.50 | 89.09 |
吴丰树 | 2013-02-22 至 2018-07-06 | 5年4个月零14天 | 42.58 | 69.11 |
康平 | 2012-05-30 至 2013-08-09 | 1年2个月零10天 | -4.75 | -3.74 |
于震騋 | 2011-07-19 至 2013-02-22 | 1年7个月零3天 | -17.58 | -13.66 |
沈雪峰 | 2009-06-25 至 2011-08-30 | 2年2个月零5天 | 1.37 | 4.19 |
刘光华 | 2007-04-04 至 2009-06-25 | 2年2个月零21天 | 7.35 | 15.75 |
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 |
---|---|---|---|---|
000373 | 1.1477 | 1.1477 | -0.36% | |
513900 | 0.9799 | 0.9799 | -0.36% | |
006154 | 2.7665 | 2.7665 | -0.28% | |
000590 | 1.484 | 1.745 | -0.28% | |
005377 | 1.0675 | 1.2893 | -0.05% | |
005501 | 1.0628 | 1.2825 | -0.05% | |
000217 | 2.6213 | 2.6213 | -0.62% | |
017564 | 0.9087 | 0.9087 | -0.28% | |
017638 | 1.1264 | 1.1264 | -0.36% | |
015804 | 1.0534 | 1.0988 | -0.05% | |
020461 | 1.0991 | 1.0991 | -0.36% | |
019807 | 1.0452 | 1.0452 | -0.05% | |
015282 | 1.3362 | 1.3362 | 0.88% | |
014008 | 0.647 | 0.647 | -0.28% | |
013504 | 1.5756 | 1.5756 | -0.28% | |
013578 | 1.1031 | 1.1031 | -0.05% | |
159649 | 107.8804 | 1.0788 | -0.05% | |
014539 | 0.7017 | 0.7017 | -0.28% | |
014540 | 0.69 | 0.69 | -0.28% | |
011739 | 0.9989 | 0.9989 | -0.28% | |
014774 | 0.572 | 0.572 | -0.28% | |
014810 | 1.0413 | 1.0413 | -0.28% | |
014979 | 1.6048 | 1.6048 | -0.36% | |
015134 | 0.9212 | 0.9212 | -0.28% | |
011239 | 0.5765 | 0.5765 | -0.28% | |
011252 | 1.3361 | 1.3361 | -0.28% | |
012074 | 0.7359 | 0.7359 | -0.28% | |
012188 | 0.5432 | 0.5432 | -0.28% | |
012231 | 1.0812 | 1.0812 | -0.05% | |
012235 | 0.6076 | 0.6076 | -0.28% | |
012837 | 0.6689 | 0.6689 | -0.36% | |
040001 | 0.93 | 4.536 | -0.28% | |
040011 | 1.784 | 3.314 | -0.28% | |
022208 | 1.226 | 1.226 | -0.05% | |
021445 | 1.034 | 1.034 | -0.05% | |
021469 | 0.8933 | 0.8933 | -0.36% | |
020730 | 1.1086 | 1.1086 | -0.36% | |
021124 | 1.174 | 1.174 | -0.05% | |
021156 | 1.1052 | 1.1522 | -0.05% | |
022625 | 1.0661 | 1.0661 | -0.28% | |
023117 | 1.0 | 1.0 | 0.00% | |
007746 | 110.8338 | 110.8338 | 0.00% | |
040022 | 1.973 | 1.973 | -0.05% | |
040041 | 1.0794 | 1.4914 | -0.05% | |
005814 | 0.9341 | 0.9341 | -0.36% | |
008777 | 0.9103 | 0.9103 | -0.36% | |
160424 | 1.4612 | 1.7412 | -0.36% | |
001445 | 2.566 | 2.566 | -0.28% | |
010522 | 0.984 | 0.984 | -0.28% | |
510180 | 3.4987 | 4.042 | -0.36% | |
513580 | 0.6961 | 0.6961 | 0.88% | |
513920 | 1.4121 | 1.4461 | -0.36% | |
002364 | 1.6784 | 1.7572 | -0.28% | |
001139 | 1.2816 | 1.2816 | -0.28% | |
000150 | 1.3025 | 1.6855 | -0.05% | |
000312 | 2.0752 | 2.4352 | -0.36% | |
022031 | 1.0045 | 1.0045 | -0.05% | |
016182 | 1.0357 | 1.0856 | -0.28% | |
016183 | 1.5296 | 1.5296 | -0.28% | |
016289 | 1.952 | 1.952 | -0.28% | |
015989 | 0.7734 | 0.7734 | -0.28% | |
015990 | 0.7624 | 0.7624 | -0.28% | |
017824 | 1.0992 | 1.0992 | -0.36% | |
017825 | 1.0907 | 1.0907 | -0.36% | |
017878 | 0.815 | 0.815 | -0.28% | |
019421 | 0.9346 | 0.9346 | -0.28% | |
016863 | 1.0518 | 1.0518 | -0.28% | |
016909 | 1.0613 | 1.0613 | -0.36% | |
014178 | 0.9958 | 0.9958 | -0.28% | |
015605 | 0.8894 | 0.8894 | -0.28% | |
013487 | 1.0649 | 1.1343 | -0.05% | |
013622 | 2.065 | 2.065 | -0.36% | |
159359 | 0.984 | 0.984 | -0.36% | |
016728 | 1.1203 | 1.1203 | -0.05% | |
014588 | 0.8595 | 0.8595 | -0.36% | |
014755 | 0.9459 | 0.9459 | -0.28% | |
014977 | 2.395 | 2.395 | -0.28% | |
014987 | 0.6392 | 0.6392 | -0.28% | |
011128 | 1.2238 | 1.2238 | -0.28% | |
516270 | 0.4271 | 0.4271 | -0.36% | |
518880 | 7.3727 | 2.784 | -0.62% | |
012838 | 0.6613 | 0.6613 | -0.36% | |
040012 | 1.2996 | 2.206 | -0.05% | |
040019 | 1.226 | 1.762 | -0.05% | |
021470 | 0.892 | 0.892 | -0.36% | |
020663 | 1.0451 | 1.0451 | -0.05% | |
020866 | 1.2446 | 1.2446 | -0.36% | |
020981 | 1.1903 | 1.1903 | -0.36% | |
021658 | 1.2751 | 1.2751 | 0.88% | |
021777 | 1.019 | 1.019 | -0.05% | |
022654 | 1.4836 | 1.4836 | -0.36% | |
159688 | 0.9538 | 0.9538 | 0.88% | |
022929 | 1.0602 | 1.0602 | -0.36% | |
023118 | 1.0 | 1.0 | 0.00% | |
040026 | 1.0464 | 1.6581 | -0.05% | |
006954 | 1.1153 | 1.4168 | -0.05% | |
007168 | 1.0348 | 1.2158 | -0.05% | |
004263 | 1.75 | 1.962 | -0.28% | |
160422 | 1.4836 | 1.2437 | -0.36% | |
001485 | 1.2738 | 1.3377 | -0.28% | |
001581 | 1.994 | 2.113 | -0.28% | |
001072 | 2.112 | 2.165 | -0.36% | |
010619 | 1.0854 | 1.0854 | -0.05% | |
512120 | 0.4268 | 1.2804 | -0.36% | |
512260 | 1.5173 | 1.5173 | -0.36% | |
006121 | 1.6136 | 1.6136 | -0.28% | |
006122 | 2.4019 | 2.4019 | -0.28% | |
005521 | 0.9552 | 1.0213 | -0.28% | |
005531 | 1.0617 | 1.2686 | -0.05% | |
001312 | 1.272 | 1.272 | -0.28% | |
022084 | 1.0246 | 1.0246 | -0.36% | |
561010 | 0.9936 | 0.9936 | -0.36% | |
016071 | 1.1185 | 1.1185 | -0.28% | |
016181 | 1.0981 | 1.0981 | -0.28% | |
016291 | 2.58 | 2.58 | -0.36% | |
018806 | 1.1048 | 1.1048 | -0.28% | |
020431 | 0.9622 | 0.9622 | -0.28% | |
018031 | 0.8761 | 0.8761 | -0.36% | |
019783 | 1.1524 | 1.1524 | -0.28% | |
019912 | 1.1015 | 1.1015 | -0.36% | |
016763 | 0.8844 | 0.8844 | -0.36% | |
015283 | 1.3257 | 1.3257 | 0.88% | |
014177 | 1.0153 | 1.0153 | -0.28% | |
015470 | 1.0564 | 1.0844 | -0.05% | |
015604 | 0.9033 | 0.9033 | -0.28% | |
013483 | 1.0083 | 1.0083 | -0.28% | |
013506 | 1.7227 | 1.7227 | -0.28% | |
159321 | 1.0885 | 1.0885 | -0.36% | |
159618 | 0.514 | 0.514 | -0.36% | |
014207 | 0.8999 | 0.8999 | -0.28% | |
014208 | 0.8847 | 0.8847 | -0.28% | |
014878 | 0.6836 | 0.6836 | -0.28% | |
014980 | 1.4019 | 1.4019 | -0.36% | |
014984 | 1.0693 | 1.0693 | -0.36% | |
014988 | 0.6284 | 0.6284 | -0.28% | |
015149 | 0.8939 | 0.8939 | -0.36% | |
011390 | 1.1104 | 1.1254 | -0.28% | |
516210 | 1.3645 | 1.3645 | -0.36% | |
519002 | 4.512 | 4.866 | -0.28% | |
012433 | 1.0502 | 1.0502 | -0.05% | |
012073 | 0.7493 | 0.7493 | -0.28% | |
012229 | 1.1262 | 1.1262 | -0.05% | |
012230 | 1.1167 | 1.1167 | -0.05% | |
040008 | 1.6111 | 3.1474 | -0.28% | |
040009 | 1.157 | 2.0293 | -0.05% | |
040016 | 1.9789 | 2.7149 | -0.28% | |
021474 | 1.4218 | 1.4218 | -0.36% | |
020713 | 0.9645 | 0.9645 | 0.88% | |
020867 | 1.2412 | 1.2412 | -0.36% | |
021173 | 1.9232 | 1.9232 | -0.36% | |
021788 | 0.8352 | 0.8352 | -0.36% | |
022465 | 0.969 | 0.969 | -0.36% | |
022976 | 1.4838 | 1.4838 | -0.36% | |
023216 | 1.0065 | 1.0065 | -0.05% | |
023217 | 1.006 | 1.006 | -0.05% | |
040040 | 1.0815 | 1.531 | -0.05% | |
040180 | 1.6153 | 1.6153 | -0.36% | |
006879 | 2.1385 | 2.1385 | -0.28% | |
006936 | 1.0534 | 1.245 | -0.05% | |
007180 | 1.0367 | 1.1889 | -0.05% | |
519909 | 3.067 | 3.329 | -0.28% | |
008427 | 1.092 | 1.092 | -0.05% | |
005136 | 1.7808 | 1.7808 | -0.28% | |
002144 | 1.513 | 1.513 | -0.28% | |
002181 | 2.116 | 2.116 | -0.28% | |
002534 | 1.283 | 1.964 | -0.05% | |
002768 | 1.0444 | 1.3504 | -0.28% | |
001028 | 1.113 | 1.113 | -0.36% | |
010554 | 0.5307 | 0.5307 | -0.28% | |
000376 | 1.0993 | 1.0993 | -0.36% | |
515390 | 1.0918 | 1.0918 | -0.36% | |
005709 | 1.1568 | 1.268 | -0.05% | |
002363 | 1.7728 | 1.8555 | -0.28% | |
001104 | 1.174 | 1.283 | -0.36% | |
000216 | 2.6844 | 2.6844 | -0.62% | |
020162 | 1.2304 | 1.2304 | -0.28% | |
020207 | 1.0246 | 1.0446 | -0.05% | |
561060 | 1.0633 | 1.0903 | -0.36% | |
016040 | 1.2687 | 1.2687 | -0.28% | |
017812 | 1.0081 | 1.0763 | -0.05% | |
016021 | 1.0553 | 1.0553 | -0.28% | |
020462 | 1.0955 | 1.0955 | -0.36% | |
018032 | 0.8724 | 0.8724 | -0.36% | |
018223 | 1.0847 | 1.0847 | -0.05% | |
019936 | 1.3933 | 1.3933 | 0.88% | |
016908 | 1.0666 | 1.0666 | -0.36% | |
017303 | 0.9374 | 0.9374 | -0.28% | |
013577 | 1.1114 | 1.1114 | -0.05% | |
013620 | 2.851 | 2.851 | -0.28% | |
013621 | 2.0931 | 2.0931 | -0.28% | |
013820 | 1.1165 | 1.1165 | -0.05% | |
014389 | 0.6256 | 0.6256 | -0.28% | |
014541 | 0.6698 | 0.6698 | -0.28% | |
016519 | 1.5171 | 1.5438 | -0.28% | |
016692 | 1.0599 | 1.0599 | -0.05% | |
011798 | 0.9712 | 0.9712 | -0.28% | |
014985 | 1.0505 | 1.0505 | -0.36% | |
516200 | 0.9963 | 0.9963 | -0.36% | |
516660 | 0.7518 | 0.7518 | -0.36% | |
516900 | 0.6186 | 0.6186 | -0.36% | |
012446 | 1.0381 | 1.0381 | -0.05% | |
012232 | 1.0732 | 1.0732 | -0.05% | |
009401 | 1.1574 | 1.1874 | -0.28% | |
011664 | 0.5928 | 0.5928 | -0.28% | |
040002 | 0.7261 | 3.9797 | -0.36% | |
020992 | 1.4176 | 1.4771 | -0.05% | |
021157 | 1.0424 | 1.0824 | -0.05% | |
021659 | 1.2733 | 1.2733 | 0.88% | |
021789 | 0.8348 | 0.8348 | -0.36% | |
022466 | 0.968 | 0.968 | -0.36% | |
040020 | 1.6 | 2.1 | -0.28% | |
006953 | 1.1131 | 1.4245 | -0.05% | |
007213 | 1.1432 | 1.2428 | -0.05% | |
008904 | 1.0353 | 1.1322 | -0.05% | |
008359 | 1.0305 | 1.0305 | -0.28% | |
008426 | 1.0749 | 1.0749 | -0.05% | |
010814 | 0.9842 | 0.9842 | -0.28% | |
001905 | 1.0683 | 1.0983 | -0.28% | |
006768 | 1.0681 | 1.0681 | -0.28% | |
001071 | 2.911 | 2.911 | -0.28% | |
010467 | 1.0861 | 1.1571 | -0.05% | |
510190 | 3.8158 | 1.4622 | -0.36% | |
019989 | 0.9459 | 0.9459 | -0.36% | |
019990 | 0.9449 | 0.9449 | -0.36% | |
020163 | 1.2209 | 1.2209 | -0.28% | |
018640 | 1.0537 | 1.0537 | -0.05% | |
022083 | 1.0263 | 1.0263 | -0.36% | |
588260 | 1.2708 | 1.2708 | -0.36% | |
588290 | 1.4367 | 1.4367 | -0.36% | |
016041 | 1.4379 | 1.4379 | -0.28% | |
016042 | 1.3181 | 1.3181 | -0.28% | |
016063 | 1.0611 | 1.0611 | -0.28% | |
016143 | 1.0541 | 1.0541 | -0.05% | |
016179 | 1.468 | 1.468 | -0.28% | |
017560 | 1.3748 | 1.3748 | -0.36% | |
020429 | 0.9309 | 0.9309 | -0.28% | |
017879 | 0.804 | 0.804 | -0.28% | |
019423 | 0.9429 | 0.9429 | -0.28% | |
019784 | 1.1435 | 1.1435 | -0.28% | |
019911 | 1.1043 | 1.1043 | -0.36% | |
016794 | 1.0307 | 1.0307 | -0.05% | |
017304 | 0.9258 | 0.9258 | -0.28% | |
013505 | 1.149 | 1.149 | -0.36% | |
013116 | 3.114 | 3.114 | -0.28% | |
014587 | 0.8699 | 0.8699 | -0.36% | |
014632 | 1.0655 | 1.0655 | -0.36% | |
014754 | 0.9601 | 0.9601 | -0.28% | |
014976 | 1.571 | 1.571 | -0.28% | |
011129 | 1.1939 | 1.1939 | -0.28% | |
011145 | 1.0811 | 1.0811 | -0.28% | |
012659 | 1.0661 | 1.0961 | -0.28% | |
012295 | 1.0412 | 1.1302 | -0.05% | |
040004 | 0.76 | 4.527 | -0.28% | |
040013 | 1.2853 | 2.113 | -0.05% | |
022128 | 1.0807 | 1.1007 | -0.05% | |
020664 | 1.0426 | 1.0426 | -0.05% | |
020714 | 1.1645 | 1.1645 | -0.36% | |
020729 | 1.1118 | 1.1118 | -0.36% | |
021126 | 1.1883 | 1.1983 | -0.05% | |
021158 | 1.1556 | 1.1556 | -0.05% | |
022647 | 1.3362 | 1.3362 | 0.88% | |
159706 | 0.6724 | 0.6724 | -0.36% | |
022931 | 0.969 | 0.969 | -0.36% | |
040023 | 1.873 | 1.873 | -0.05% | |
040190 | 1.4039 | 1.4039 | -0.36% | |
006015 | 1.044 | 1.2803 | -0.05% | |
007020 | 1.1718 | 1.1718 | -0.05% | |
007167 | 1.0243 | 1.2143 | -0.05% | |
007229 | 1.367 | 2.0443 | -0.05% | |
008776 | 0.9192 | 0.9192 | -0.36% | |
160421 | 1.664 | 1.664 | -0.28% | |
010792 | 0.8757 | 0.8757 | -0.28% | |
010813 | 1.0052 | 1.0052 | -0.28% | |
009656 | 1.105 | 1.167 | -0.05% | |
010523 | 0.9684 | 0.9684 | -0.28% | |
010620 | 1.0668 | 1.0668 | -0.05% | |
003806 | 1.4125 | 1.4125 | -0.28% | |
006337 | 1.1757 | 1.2657 | -0.05% | |
005532 | 1.0587 | 1.2712 | -0.05% | |
002350 | 1.5514 | 1.5514 | -0.28% | |
001311 | 1.5224 | 1.5492 | -0.28% | |
000072 | 1.3334 | 2.3431 | -0.28% | |
000294 | 2.442 | 2.93 | -0.28% | |
020208 | 1.0279 | 1.0479 | -0.05% | |
561080 | 1.0256 | 1.0256 | -0.36% | |
016293 | 1.7541 | 1.7541 | -0.28% | |
017559 | 1.3814 | 1.3814 | -0.36% | |
017637 | 1.1323 | 1.1323 | -0.36% | |
020430 | 0.9655 | 0.9655 | -0.28% | |
019422 | 0.9401 | 0.9401 | -0.28% | |
019644 | 1.1145 | 1.1145 | -0.05% | |
019937 | 1.3894 | 1.3894 | 0.88% | |
016764 | 0.8798 | 0.8798 | -0.36% | |
016864 | 1.0427 | 1.0427 | -0.28% | |
017120 | 1.0604 | 1.0704 | -0.05% | |
013902 | 1.1122 | 1.1122 | -0.05% | |
013618 | 2.072 | 2.072 | -0.28% | |
013681 | 0.9017 | 0.9017 | -0.28% | |
013686 | 4.415 | 4.415 | -0.28% | |
013319 | 0.4869 | 0.4869 | -0.36% | |
159508 | 0.7431 | 0.7431 | -0.36% | |
016468 | 1.1776 | 1.2126 | -0.05% | |
016491 | 1.944 | 1.944 | -0.28% | |
016523 | 1.019 | 1.019 | -0.28% | |
008133 | 0.7974 | 0.7974 | -0.28% | |
014773 | 0.5832 | 0.5832 | -0.28% | |
014971 | 0.9375 | 0.9375 | -0.28% | |
014972 | 3.58 | 3.58 | -0.28% | |
015133 | 0.9295 | 0.9295 | -0.28% | |
015148 | 0.9042 | 0.9042 | -0.36% | |
011144 | 1.1084 | 1.1084 | -0.28% | |
011251 | 1.37 | 1.37 | -0.28% | |
517360 | 1.0227 | 1.0227 | -0.36% | |
012660 | 1.5629 | 1.5629 | -0.28% | |
012234 | 0.6214 | 0.6214 | -0.28% | |
011663 | 0.606 | 0.606 | -0.28% | |
011692 | 0.5799 | 0.5799 | -0.28% | |
011693 | 0.5668 | 0.5668 | -0.28% | |
040007 | 2.5135 | 3.8284 | -0.28% | |
040010 | 1.1486 | 1.9499 | -0.05% | |
021252 | 1.1055 | 1.1055 | -0.36% | |
020712 | 0.9676 | 0.9676 | 0.88% | |
020715 | 1.161 | 1.161 | -0.36% | |
021776 | 1.0208 | 1.0208 | -0.05% | |
022653 | 2.6842 | 2.6842 | -0.62% | |
022690 | 1.4666 | 1.4666 | -0.36% | |
022691 | 1.4643 | 1.4643 | -0.36% | |
040045 | 1.19 | 1.4529 | -0.05% | |
005813 | 0.9414 | 0.9414 | -0.36% | |
008371 | 0.974 | 0.974 | -0.28% | |
001800 | 1.568 | 1.568 | -0.28% | |
001532 | 3.173 | 3.173 | -0.28% | |
003805 | 1.4214 | 1.4214 | -0.28% | |
515320 | 0.7679 | 0.7679 | -0.36% | |
006338 | 1.014 | 1.014 | -0.05% | |
000549 | 2.622 | 2.622 | -0.36% | |
000149 | 1.3548 | 1.7398 | -0.05% | |
022032 | 1.0037 | 1.0037 | -0.05% | |
016099 | 1.9043 | 1.9043 | -0.28% | |
016290 | 2.527 | 2.527 | -0.28% | |
016294 | 4.7559 | 4.7559 | -0.28% | |
017565 | 0.8982 | 0.8982 | -0.28% | |
020428 | 0.9321 | 0.9321 | -0.28% | |
019647 | 1.3547 | 1.3547 | -0.05% | |
013901 | 1.1182 | 1.1182 | -0.05% | |
013507 | 2.706 | 2.706 | -0.28% | |
013619 | 3.438 | 3.438 | -0.28% | |
013650 | 1.1308 | 1.1308 | -0.05% | |
013655 | 1.5772 | 1.5772 | -0.28% | |
013680 | 0.9121 | 0.9121 | -0.28% | |
159658 | 1.1551 | 1.1551 | -0.36% | |
014391 | 1.0625 | 1.0625 | -0.05% | |
014542 | 0.6575 | 0.6575 | -0.28% | |
016564 | 3.03 | 3.03 | -0.28% | |
016691 | 1.0652 | 1.0652 | -0.05% | |
011738 | 1.0149 | 1.0149 | -0.28% | |
014785 | 1.0883 | 1.0883 | -0.05% | |
014809 | 1.0518 | 1.0518 | -0.28% | |
014975 | 4.923 | 4.923 | -0.28% | |
014983 | 1.2825 | 1.2825 | -0.36% | |
011238 | 0.5912 | 0.5912 | -0.28% | |
012189 | 0.5337 | 0.5337 | -0.28% | |
012242 | 1.0931 | 1.1181 | -0.05% | |
040005 | 4.835 | 5.455 | -0.28% | |
040015 | 3.513 | 4.126 | -0.28% | |
021475 | 1.4187 | 1.4187 | -0.36% | |
021629 | 1.0915 | 1.0926 | -0.36% | |
022596 | 1.2724 | 1.2724 | -0.28% | |
022646 | 1.6153 | 1.6153 | -0.36% | |
007370 | 1.0505 | 1.2085 | -0.05% | |
007460 | 1.9414 | 1.9414 | -0.28% | |
040036 | 0.972 | 1.708 | -0.05% | |
040037 | 0.957 | 1.688 | -0.05% | |
007181 | 1.0351 | 1.1823 | -0.05% | |
007228 | 1.196 | 1.2693 | -0.05% | |
160419 | 1.0765 | 0.725 | -0.36% | |
160420 | 1.0572 | 0.4034 | -0.36% | |
010787 | 0.53 | 0.53 | -0.28% | |
010788 | 0.5161 | 0.5161 | -0.28% | |
010793 | 0.8534 | 0.8534 | -0.28% | |
009657 | 1.0995 | 1.1615 | -0.05% | |
009714 | 0.6147 | 0.6147 | -0.28% | |
006554 | 1.1526 | 1.2717 | -0.05% | |
010386 | 0.9879 | 0.9879 | -0.28% | |
010555 | 0.519 | 0.519 | -0.28% | |
003847 | 1.1898 | 1.402 | -0.05% | |
513880 | 1.3644 | 1.3644 | 0.88% | |
005630 | 1.7618 | 2.0031 | -0.28% | |
001282 | 1.4549 | 1.4549 | -0.28% | |
000313 | 1.952 | 2.312 | -0.36% | |
018641 | 1.0466 | 1.0466 | -0.05% | |
561000 | 1.0976 | 1.0976 | -0.36% | |
588280 | 0.7021 | 0.7021 | -0.36% | |
016142 | 1.0641 | 1.0641 | -0.05% | |
016292 | 1.094 | 1.094 | -0.36% | |
016022 | 1.0424 | 1.0424 | -0.28% | |
018807 | 1.0933 | 1.0933 | -0.28% | |
019479 | 1.1898 | 1.1898 | -0.05% | |
019639 | 1.1247 | 1.1247 | -0.05% | |
019806 | 1.0482 | 1.0482 | -0.05% | |
016795 | 1.0216 | 1.0216 | -0.05% | |
014007 | 0.6606 | 0.6606 | -0.28% | |
013638 | 4.704 | 4.704 | -0.28% | |
013661 | 0.6508 | 0.6508 | -0.28% | |
013662 | 0.6373 | 0.6373 | -0.28% | |
013320 | 0.4834 | 0.4834 | -0.36% | |
014390 | 0.6129 | 0.6129 | -0.28% | |
016673 | 1.065 | 1.084 | -0.05% | |
011799 | 0.9566 | 0.9566 | -0.28% | |
014633 | 1.0592 | 1.0592 | -0.36% | |
014879 | 0.6726 | 0.6726 | -0.28% | |
014970 | 2.3205 | 2.3205 | -0.28% | |
014990 | 1.7483 | 1.7483 | -0.28% | |
008635 | 1.0316 | 1.0316 | -0.28% | |
009400 | 1.1864 | 1.2164 | -0.28% | |
022140 | 1.0454 | 1.0774 | -0.05% | |
021253 | 1.1039 | 1.1039 | -0.36% | |
020982 | 1.1868 | 1.1868 | -0.36% | |
021172 | 1.9263 | 1.9263 | -0.36% | |
021630 | 1.0882 | 1.0893 | -0.36% | |
159949 | 0.8821 | 0.8821 | -0.36% | |
040025 | 5.014 | 5.801 | -0.28% | |
040035 | 4.806 | 5.186 | -0.28% | |
008290 | 0.975 | 0.975 | -0.28% | |
501073 | 1.1328 | 1.1328 | -0.28% | |
160418 | 1.2905 | 1.4445 | -0.36% | |
002179 | 1.97 | 1.97 | -0.28% | |
009786 | 1.043 | 1.169 | -0.05% | |
001694 | 3.647 | 3.722 | -0.28% | |
010385 | 1.0108 | 1.0108 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 172,235.14 | 84.60 |
2 | 债券及货币 | 29,406.23 | 14.44 |
3 | 现金 | 28,769.51 | 14.13 |
4 | 其他资产 | 2,499.01 | 01.23 |
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) |
688123 | 聚辰股份 | 130.95 | 10,614.77 | 5.21% | 130.95 |
688981 | 中芯国际 | 109.79 | 9,807.67 | 4.82% | 60.17 |
002222 | 福晶科技 | 224.72 | 7,687.55 | 3.78% | 133.32 |
688256 | 寒武纪 | 11.35 | 7,071.86 | 3.47% | -12.47 |
688010 | 福光股份 | 182.35 | 6,692.36 | 3.29% | 86.50 |
688036 | 传音控股 | 69.71 | 6,319.28 | 3.10% | 32.21 |
688502 | 茂莱光学 | 21.10 | 5,456.64 | 2.68% | 15.25 |
300693 | 盛弘股份 | 141.12 | 4,981.66 | 2.45% | 52.65 |
688347 | 华虹公司 | 91.47 | 4,187.69 | 2.06% | 91.47 |
603197 | 保隆科技 | 93.96 | 4,138.00 | 2.03% | 93.96 |
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 | 019726 | 23国债23 | 03.10(万张) | 374.85(万元) | 0.18(%) |
2 | 019741 | 24国债10 | 02.40(万张) | 245.13(万元) | 0.12(%) |
3 | 127046 | 百润转债 | 00.12(万张) | 13.50(万元) | 0.01(%) |
4 | 118039 | 煜邦转债 | 00.01(万张) | 01.15(万元) | 0.00(%) |
5 | 118044 | 赛特转债 | 00.02(万张) | 02.09(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 1.0% |
4≤X<5 | 0.5% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2008-05-19 | 1900-01-01 | 0.0 |
2 | 2007-11-19 | 1900-01-01 | 0.0 |
3 | 2007-04-23 | 1900-01-01 | 0.0 |
4 | 2007-04-18 | 1900-01-01 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-24.18% | 7.47% | 2.31% | 4.25% | 5.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.99% | -18.19% | -10.55% | -10.55% | 7.47% | 7.08% | 23.13% | 161.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.30 | 1.09 |
夏普比率 | 41.49 | 17.89 | 31.23 |
特雷诺指数 | 0.02 | 0.01 | 0.02 |
詹森指数 | 0.03 | 0.06 | 0.06 |
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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