公募基金 > 基金超市 > 华安行业轮动混合
| 基金代码040016 | 基金经理文康,饶晓鹏 | 最新份额18,951.27万份 (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7.27亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-05-11 | 托管行中国银行股份有限公司 |
| 首募规模18.06亿 | 托管费0.2% |
投资策略
本基金注重把握行业轮动规律，力求通过行业优化配置，对强势行业的龙头企业和具有估值优势、成长潜力的股票进行重点投资，获取超额收益，实现基金资产的长期稳健增值。
投资范围
本基金投资于具有良好流动性的金融工具，包括国内依法公开发行上市的股票（含存托凭证）、债券、货币市场工具、资产支持证券、权证及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；选择红利再投资的，现金红利则按红利发放日的基金份额净值自动转为基金份额进行再投资；
2、每一基金份额享有同等分配权；
3、在符合有关基金分红条件的前提下，基金收益分配每年至多6次；每次基金收益分配比例不得低于期末可供分配利润的10%。基金的收益分配比例以期末可供分配利润为基准计算，期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满3个月，收益可不分配；
4、基金红利发放日距离收益分配基准日的时间不超过15个工作日；
5、投资者的现金红利和分红再投资形成的基金份额均按照四舍五入方法，保留到小数点后第2位，由此误差产生的收益或损失归基金资产；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
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 |
| 2025-10-13 | 2.4657 | 3.2017 | -0.78% |
| 2025-10-10 | 2.485 | 3.221 | -2.17% |
| 2025-10-9 | 2.5402 | 3.2762 | 0.63% |
| 2025-9-30 | 2.5244 | 3.2604 | 0.77% |
| 2025-9-29 | 2.505 | 3.241 | 1.60% |
| 2025-9-26 | 2.4656 | 3.2016 | -2.20% |
| 2025-9-25 | 2.5211 | 3.2571 | 0.05% |
| 2025-9-24 | 2.5198 | 3.2558 | 0.70% |
| 2025-9-23 | 2.5024 | 3.2384 | 0.00% |
| 2025-9-22 | 2.5024 | 3.2384 | 0.87% |
| 2025-9-19 | 2.4809 | 3.2169 | 0.20% |
| 2025-9-18 | 2.476 | 3.212 | -1.02% |
| 2025-9-17 | 2.5015 | 3.2375 | 1.21% |
| 2025-9-16 | 2.4716 | 3.2076 | 0.96% |
| 2025-9-15 | 2.4482 | 3.1842 | 0.61% |
| 2025-9-12 | 2.4334 | 3.1694 | 0.58% |
| 2025-9-11 | 2.4193 | 3.1553 | 3.58% |
| 2025-9-10 | 2.3356 | 3.0716 | 0.65% |
| 2025-9-9 | 2.3205 | 3.0565 | -1.10% |
| 2025-9-8 | 2.3462 | 3.0822 | 0.05% |
饶晓鹏先生：中国籍，硕士研究生。2007年11月至2010年12月在银河基金管理有限公司担任研究员。2011年1月起加入国联安基金管理有限公司，担任研究员、基金经理；2015年5月加入华安基金管理有限公司，2015年9月至2020年5月，担任华安安信消费服务混合型证券投资基金的基金经理。2015年9月起，同时担任华安升级主题混合型证券投资基金的基金经理。2018年11月起，同时担任华安行业轮动混合型证券投资基金的基金经理。2019年12月起，同时担任华安汇智精选两年持有期混合型证券投资基金的基金经理。2020年4月至2023年10月，同时担任华安现代生活混合型证券投资基金的基金经理。2020年7月起，同时担任华安聚优精选混合型证券投资基金的基金经理。2021年8月起，同时担任华安聚弘精选混合型证券投资基金的基金经理。
任职期间收益
华安行业轮动混合 2018-11-12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 |
| 华安现代生活混合 | 混合型 | 2020-03-25 至 2023-10-23 | 3.6 | -17.39% | 12.81% |
| 华安行业轮动混合 | 混合型 | 2018-11-12 至 今 | 6.9 | 51.31% | 39.73% |
| 华安升级主题混合A | 混合型 | 2015-09-07 至 今 | 10.1 | 108.50% | 51.65% |
| 华安安信消费混合A | 混合型 | 2015-09-07 至 2020-05-25 | 4.7 | 194.11% | 51.61% |
| 华安聚弘精选混合A | 混合型 | 2021-07-12 至 今 | 4.3 | -43.00% | -29.79% |
| 国联安红利混合 | 混合型 | 2013-12-31 至 2015-04-17 | 1.3 | 86.07% | 86.02% |
| 华安升级主题混合C | 混合型 | 2022-04-27 至 今 | 3.5 | -28.18% | -15.99% |
| 华安聚优精选混合 | 混合型 | 2020-06-23 至 今 | 5.3 | -43.51% | -12.64% |
| 华安聚弘精选混合C | 混合型 | 2021-07-12 至 今 | 4.3 | -43.82% | -29.79% |
| 国联安优选行业混合 | 混合型 | 2014-01-09 至 2015-04-17 | 1.3 | 88.71% | 93.94% |
| 国联安优选行业混合 | 混合型 | 2011-05-23 至 2014-01-09 | 2.6 | -- | -- |
| 华安汇智精选混合 | 混合型 | 2019-11-23 至 今 | 5.9 | -12.53% | 8.57% |
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 |
| 文康 | 2025-06-09 至 今 | 0年4个月零5天 | ||
| 饶晓鹏 | 2018-11-12 至 今 | 6年11个月零2天 | 51.31 | 39.73 |
| 陈媛 | 2018-06-11 至 2019-08-30 | 1年2个月零19天 | 19.78 | 5.61 |
| 吴丰树 | 2012-10-15 至 2018-07-06 | 5年-4个月零21天 | 132.24 | 85.49 |
| 沈雪峰 | 2010-04-06 至 2012-10-15 | 2年6个月零9天 | -12.37 | -13.61 |
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 |
|---|---|---|---|---|
| 022647 | 1.553 | 1.553 | -1.31% | |
| 159706 | 0.8832 | 0.8832 | -0.44% | |
| 022976 | 2.3714 | 2.3714 | -0.44% | |
| 023216 | 1.0127 | 1.0127 | 0.02% | |
| 040008 | 2.0924 | 3.6287 | -0.45% | |
| 040010 | 1.1767 | 1.978 | 0.02% | |
| 040012 | 1.4869 | 2.4093 | 0.02% | |
| 040013 | 1.4738 | 2.3125 | 0.02% | |
| 003806 | 1.4161 | 1.4161 | -0.45% | |
| 513880 | 1.6242 | 1.6242 | -1.31% | |
| 515320 | 1.2543 | 1.2543 | -0.44% | |
| 006122 | 3.5703 | 3.5703 | -0.45% | |
| 005501 | 1.0508 | 1.2812 | 0.02% | |
| 002363 | 1.8698 | 1.9525 | -0.45% | |
| 000150 | 1.3199 | 1.7029 | 0.02% | |
| 000217 | 3.1405 | 3.1405 | 2.32% | |
| 000294 | 2.925 | 3.413 | -0.45% | |
| 519909 | 4.441 | 4.821 | -0.45% | |
| 160421 | 2.1183 | 2.1183 | -0.45% | |
| 007746 | 111.4183 | 111.4183 | 0.01% | |
| 040026 | 1.0361 | 1.6578 | 0.02% | |
| 009656 | 1.1068 | 1.1688 | 0.02% | |
| 006954 | 1.1157 | 1.4172 | 0.02% | |
| 007020 | 1.1703 | 1.1753 | 0.02% | |
| 007213 | 1.1118 | 1.2454 | 0.02% | |
| 001532 | 4.48 | 4.48 | -0.45% | |
| 001581 | 3.085 | 3.204 | -0.45% | |
| 006768 | 1.3912 | 1.3912 | -0.45% | |
| 001071 | 4.119 | 4.119 | -0.45% | |
| 010792 | 1.1175 | 1.1175 | -0.45% | |
| 010793 | 1.0866 | 1.0866 | -0.45% | |
| 012660 | 1.5991 | 1.5991 | -0.45% | |
| 012073 | 1.1293 | 1.1293 | -0.45% | |
| 012242 | 1.099 | 1.124 | 0.02% | |
| 011799 | 0.9744 | 0.9744 | -0.45% | |
| 014588 | 1.0759 | 1.0759 | -0.44% | |
| 014754 | 1.4481 | 1.4481 | -0.45% | |
| 014774 | 0.6453 | 0.6453 | -0.45% | |
| 011144 | 1.993 | 1.993 | -0.45% | |
| 014178 | 1.5005 | 1.5005 | -0.45% | |
| 015605 | 1.2741 | 1.2741 | -0.45% | |
| 159508 | 0.8885 | 0.8885 | -0.44% | |
| 159618 | 0.7306 | 0.7306 | -0.44% | |
| 014208 | 1.204 | 1.204 | -0.45% | |
| 016468 | 1.1759 | 1.2109 | 0.02% | |
| 016143 | 1.0856 | 1.0856 | 0.02% | |
| 014972 | 5.336 | 5.336 | -0.45% | |
| 020462 | 1.1474 | 1.1474 | -0.44% | |
| 019479 | 1.1892 | 1.1942 | 0.02% | |
| 020163 | 1.4691 | 1.4691 | -0.45% | |
| 022083 | 1.7754 | 1.7754 | -0.44% | |
| 588260 | 2.0414 | 2.0414 | -0.44% | |
| 588280 | 1.0631 | 1.0631 | -0.44% | |
| 017559 | 2.2888 | 2.2888 | -0.44% | |
| 020867 | 1.4052 | 1.4052 | -0.44% | |
| 021776 | 1.0259 | 1.0259 | 0.02% | |
| 024519 | 1.0014 | 1.0014 | 0.02% | |
| 024520 | 1.0014 | 1.0014 | 0.02% | |
| 023467 | 1.1033 | 1.1033 | -0.44% | |
| 022465 | 1.1942 | 1.1942 | -0.44% | |
| 022596 | 1.3187 | 1.3187 | -0.45% | |
| 159688 | 1.174 | 1.174 | -1.31% | |
| 023217 | 1.0114 | 1.0114 | 0.02% | |
| 040001 | 1.106 | 5.292 | -0.45% | |
| 040011 | 2.5541 | 4.0841 | -0.45% | |
| 040016 | 2.4657 | 3.2017 | -0.45% | |
| 001282 | 1.6185 | 1.6185 | -0.45% | |
| 001312 | 1.342 | 1.342 | -0.45% | |
| 520940 | 1.077 | 1.077 | -0.44% | |
| 160419 | 1.2872 | 0.8668 | -0.44% | |
| 040020 | 1.959 | 2.459 | -0.45% | |
| 040180 | 1.9356 | 1.9356 | -0.44% | |
| 010385 | 1.3492 | 1.3492 | -0.45% | |
| 010619 | 1.1315 | 1.1315 | 0.02% | |
| 012188 | 0.7764 | 0.7764 | -0.45% | |
| 012838 | 1.0029 | 1.0029 | -0.44% | |
| 011692 | 0.7457 | 0.7457 | -0.45% | |
| 011798 | 0.9907 | 0.9907 | -0.45% | |
| 002179 | 2.488 | 2.488 | -0.45% | |
| 010813 | 1.065 | 1.065 | -0.45% | |
| 011239 | 0.761 | 0.761 | -0.45% | |
| 011252 | 1.7788 | 1.7788 | -0.45% | |
| 013506 | 2.1186 | 2.1186 | -0.45% | |
| 013116 | 4.389 | 4.389 | -0.45% | |
| 014389 | 0.7974 | 0.7974 | -0.45% | |
| 016491 | 2.451 | 2.451 | -0.45% | |
| 016523 | 1.4745 | 1.4745 | -0.45% | |
| 016691 | 1.0726 | 1.0726 | 0.02% | |
| 016692 | 1.0664 | 1.0664 | 0.02% | |
| 016764 | 1.172 | 1.172 | -0.44% | |
| 016863 | 1.1016 | 1.1016 | -0.45% | |
| 016864 | 1.0904 | 1.0904 | -0.45% | |
| 016040 | 1.27 | 1.27 | -0.45% | |
| 016063 | 1.0665 | 1.0665 | -0.45% | |
| 016099 | 2.8291 | 2.8291 | -0.45% | |
| 014976 | 1.919 | 1.919 | -0.45% | |
| 016021 | 1.4144 | 1.4144 | -0.45% | |
| 019639 | 1.1303 | 1.1303 | 0.02% | |
| 022031 | 1.0187 | 1.0187 | 0.02% | |
| 020866 | 1.4103 | 1.4103 | -0.44% | |
| 021630 | 1.0728 | 1.1239 | -0.44% | |
| 021789 | 0.9972 | 0.9972 | -0.44% | |
| 022653 | 3.22 | 3.22 | 2.32% | |
| 022690 | 1.878 | 1.878 | -0.44% | |
| 024153 | 1.0221 | 1.0221 | -0.44% | |
| 040004 | 0.88 | 4.647 | -0.45% | |
| 040015 | 4.294 | 4.907 | -0.45% | |
| 000373 | 1.321 | 1.321 | -0.44% | |
| 512260 | 1.8507 | 1.8507 | -0.44% | |
| 513900 | 1.1104 | 1.1104 | -0.44% | |
| 005377 | 1.0537 | 1.2862 | 0.02% | |
| 005709 | 1.1475 | 1.2687 | 0.02% | |
| 000072 | 1.3711 | 2.4093 | -0.45% | |
| 000149 | 1.3748 | 1.7598 | 0.02% | |
| 004263 | 2.351 | 2.563 | -0.45% | |
| 008427 | 1.0955 | 1.0955 | 0.02% | |
| 160422 | 2.3709 | 1.8695 | -0.44% | |
| 040023 | 2.035 | 2.035 | 0.02% | |
| 040025 | 8.022 | 8.809 | -0.45% | |
| 040040 | 1.072 | 1.5305 | 0.02% | |
| 006953 | 1.1137 | 1.4251 | 0.02% | |
| 007180 | 1.0375 | 1.1897 | 0.02% | |
| 010522 | 1.1005 | 1.1005 | -0.45% | |
| 010555 | 0.6145 | 0.6145 | -0.45% | |
| 011390 | 1.1724 | 1.1874 | -0.45% | |
| 517360 | 1.1768 | 1.1768 | -0.44% | |
| 012446 | 1.0428 | 1.0428 | 0.02% | |
| 008635 | 1.4956 | 1.4956 | -0.45% | |
| 012234 | 0.7609 | 0.7609 | -0.45% | |
| 008133 | 0.9157 | 0.9157 | -0.45% | |
| 014878 | 0.8818 | 0.8818 | -0.45% | |
| 011238 | 0.7821 | 0.7821 | -0.45% | |
| 015470 | 1.056 | 1.084 | 0.02% | |
| 013504 | 1.9957 | 1.9957 | -0.45% | |
| 013681 | 1.2452 | 1.2452 | -0.45% | |
| 013319 | 0.7157 | 0.7157 | -0.44% | |
| 159115 | 99.8571 | 0.9986 | 0.02% | |
| 159359 | 1.2277 | 1.2277 | -0.44% | |
| 014207 | 1.2271 | 1.2271 | -0.45% | |
| 016909 | 1.203 | 1.203 | -0.44% | |
| 017120 | 1.0555 | 1.0655 | 0.02% | |
| 017304 | 1.3959 | 1.3959 | -0.45% | |
| 016182 | 1.3426 | 1.3925 | -0.45% | |
| 016291 | 3.561 | 3.561 | -0.44% | |
| 014980 | 1.5662 | 1.5662 | -0.44% | |
| 014983 | 1.2541 | 1.2541 | -0.44% | |
| 014984 | 1.2777 | 1.2777 | -0.44% | |
| 017825 | 1.5702 | 1.5702 | -0.44% | |
| 019644 | 1.1182 | 1.1182 | 0.02% | |
| 019783 | 1.5175 | 1.5175 | -0.45% | |
| 019784 | 1.5025 | 1.5025 | -0.45% | |
| 019912 | 1.1089 | 1.1089 | -0.44% | |
| 019936 | 1.6898 | 1.6898 | -1.31% | |
| 019937 | 1.6839 | 1.6839 | -1.31% | |
| 019990 | 1.3825 | 1.3825 | -0.44% | |
| 018640 | 1.1009 | 1.1009 | 0.02% | |
| 017560 | 2.2762 | 2.2762 | -0.44% | |
| 017564 | 1.187 | 1.187 | -0.45% | |
| 017637 | 1.4638 | 1.4638 | -0.44% | |
| 015804 | 1.051 | 1.0964 | 0.02% | |
| 020992 | 1.3871 | 1.4607 | 0.02% | |
| 021156 | 1.1067 | 1.1537 | 0.02% | |
| 021172 | 2.0234 | 2.0234 | -0.44% | |
| 021629 | 1.0779 | 1.129 | -0.44% | |
| 023468 | 1.0031 | 1.0031 | 0.02% | |
| 020663 | 1.0512 | 1.0512 | 0.02% | |
| 020664 | 1.0478 | 1.0478 | 0.02% | |
| 020712 | 1.1225 | 1.1225 | -1.31% | |
| 020713 | 1.1179 | 1.1179 | -1.31% | |
| 022466 | 1.192 | 1.192 | -0.44% | |
| 022691 | 1.8717 | 1.8717 | -0.44% | |
| 022929 | 1.6927 | 1.6927 | -0.44% | |
| 022931 | 1.1941 | 1.1941 | -0.44% | |
| 040007 | 3.1503 | 4.4652 | -0.45% | |
| 513580 | 0.8191 | 0.8191 | -1.31% | |
| 006154 | 3.7252 | 3.7252 | -0.45% | |
| 000590 | 1.565 | 1.826 | -0.45% | |
| 001139 | 1.2849 | 1.2849 | -0.45% | |
| 000216 | 3.2204 | 3.2204 | 2.32% | |
| 000239 | 1.0564 | 1.3954 | 0.02% | |
| 000313 | 2.349 | 2.709 | -0.44% | |
| 008777 | 1.1032 | 1.1032 | -0.44% | |
| 160424 | 2.3329 | 2.6129 | -0.44% | |
| 005813 | 1.0593 | 1.0593 | -0.44% | |
| 006015 | 1.0321 | 1.2784 | 0.02% | |
| 007167 | 1.017 | 1.217 | 0.02% | |
| 007228 | 1.1757 | 1.2555 | 0.02% | |
| 007229 | 1.3387 | 2.028 | 0.02% | |
| 001485 | 1.3212 | 1.3851 | -0.45% | |
| 001072 | 3.342 | 3.395 | -0.44% | |
| 010467 | 1.0859 | 1.1569 | 0.02% | |
| 005136 | 2.7421 | 2.7421 | -0.45% | |
| 516200 | 1.1978 | 1.1978 | -0.44% | |
| 516900 | 0.6024 | 0.6024 | -0.44% | |
| 012433 | 1.0561 | 1.0561 | 0.02% | |
| 012659 | 1.083 | 1.113 | -0.45% | |
| 012235 | 0.7422 | 0.7422 | -0.45% | |
| 011693 | 0.7272 | 0.7272 | -0.45% | |
| 011738 | 1.1429 | 1.1429 | -0.45% | |
| 014879 | 0.8659 | 0.8659 | -0.45% | |
| 013507 | 3.6354 | 3.6354 | -0.45% | |
| 013621 | 3.1285 | 3.1285 | -0.45% | |
| 013662 | 0.8197 | 0.8197 | -0.45% | |
| 013686 | 5.32 | 5.32 | -0.45% | |
| 159267 | 1.0284 | 1.0284 | -0.44% | |
| 159279 | 0.9502 | 0.9502 | -0.44% | |
| 159321 | 1.6445 | 1.6445 | -0.44% | |
| 014391 | 1.0624 | 1.0624 | 0.02% | |
| 014542 | 0.9973 | 0.9973 | -0.45% | |
| 016908 | 1.2099 | 1.2099 | -0.44% | |
| 016290 | 2.799 | 2.799 | -0.45% | |
| 016292 | 1.514 | 1.514 | -0.44% | |
| 014975 | 7.858 | 7.858 | -0.45% | |
| 015134 | 1.1578 | 1.1578 | -0.45% | |
| 015149 | 1.0609 | 1.0609 | -0.44% | |
| 013902 | 1.1162 | 1.1162 | 0.02% | |
| 014007 | 0.8954 | 0.8954 | -0.45% | |
| 015990 | 1.1162 | 1.1162 | -0.45% | |
| 016022 | 1.3945 | 1.3945 | -0.45% | |
| 018806 | 1.4077 | 1.4077 | -0.45% | |
| 018807 | 1.3899 | 1.3899 | -0.45% | |
| 020461 | 1.1523 | 1.1523 | -0.44% | |
| 017878 | 1.0982 | 1.0982 | -0.45% | |
| 021937 | 1.5617 | 1.5617 | -0.44% | |
| 021157 | 1.0435 | 1.0835 | 0.02% | |
| 021173 | 2.0187 | 2.0187 | -0.44% | |
| 021658 | 1.723 | 1.723 | -1.31% | |
| 021777 | 1.0232 | 1.0232 | 0.02% | |
| 021788 | 0.9986 | 0.9986 | -0.44% | |
| 023469 | 1.0024 | 1.0024 | 0.02% | |
| 021252 | 1.3739 | 1.3739 | -0.44% | |
| 021469 | 1.0082 | 1.0082 | -0.44% | |
| 022625 | 1.0818 | 1.0818 | -0.45% | |
| 040009 | 1.1871 | 2.0594 | 0.02% | |
| 040019 | 1.226 | 1.762 | 0.02% | |
| 003847 | 1.19 | 1.4022 | 0.02% | |
| 512120 | 0.4955 | 1.4865 | -0.44% | |
| 515390 | 1.3278 | 1.3278 | -0.44% | |
| 000549 | 3.628 | 3.628 | -0.44% | |
| 005521 | 1.2143 | 1.2804 | -0.45% | |
| 001104 | 1.517 | 1.626 | -0.44% | |
| 000240 | 1.048 | 1.362 | 0.02% | |
| 008776 | 1.1148 | 1.1148 | -0.44% | |
| 008904 | 1.0278 | 1.1337 | 0.02% | |
| 520840 | 1.0825 | 1.0825 | -0.44% | |
| 008290 | 1.1544 | 1.1544 | -0.45% | |
| 008371 | 1.1999 | 1.1999 | -0.45% | |
| 008426 | 1.0787 | 1.0787 | 0.02% | |
| 501073 | 1.6392 | 1.6392 | -0.45% | |
| 007420 | 1.0532 | 1.2332 | 0.02% | |
| 040022 | 2.146 | 2.146 | 0.02% | |
| 040037 | 0.964 | 1.695 | 0.02% | |
| 040045 | 1.1895 | 1.457 | 0.02% | |
| 005814 | 1.0495 | 1.0495 | -0.44% | |
| 007168 | 1.0273 | 1.2183 | 0.02% | |
| 001694 | 5.452 | 5.527 | -0.45% | |
| 001800 | 1.6049 | 1.6049 | -0.45% | |
| 002768 | 1.3561 | 1.6621 | -0.45% | |
| 010788 | 0.6761 | 0.6761 | -0.45% | |
| 012232 | 1.1205 | 1.1205 | 0.02% | |
| 011663 | 0.7822 | 0.7822 | -0.45% | |
| 011739 | 1.1231 | 1.1231 | -0.45% | |
| 014755 | 1.4237 | 1.4237 | -0.45% | |
| 014810 | 1.0896 | 1.0896 | -0.45% | |
| 002181 | 2.701 | 2.701 | -0.45% | |
| 011251 | 1.8282 | 1.8282 | -0.45% | |
| 013577 | 1.1158 | 1.1158 | 0.02% | |
| 013619 | 4.193 | 4.193 | -0.45% | |
| 013820 | 1.1161 | 1.1161 | 0.02% | |
| 014541 | 1.0182 | 1.0182 | -0.45% | |
| 016519 | 1.5142 | 1.5511 | -0.45% | |
| 016728 | 1.1763 | 1.1763 | 0.02% | |
| 014971 | 1.1885 | 1.1885 | -0.45% | |
| 014977 | 2.862 | 2.862 | -0.45% | |
| 014985 | 1.6721 | 1.6721 | -0.44% | |
| 014987 | 0.8147 | 0.8147 | -0.45% | |
| 015283 | 1.5396 | 1.5396 | -1.31% | |
| 020428 | 1.2858 | 1.2858 | -0.45% | |
| 020429 | 1.2825 | 1.2825 | -0.45% | |
| 020431 | 1.2173 | 1.2173 | -0.45% | |
| 017879 | 1.0811 | 1.0811 | -0.45% | |
| 018223 | 1.0901 | 1.0901 | 0.02% | |
| 019421 | 1.2042 | 1.2042 | -0.45% | |
| 019807 | 1.0495 | 1.0495 | 0.02% | |
| 019911 | 1.113 | 1.113 | -0.44% | |
| 020207 | 1.0195 | 1.0465 | 0.02% | |
| 018641 | 1.0918 | 1.0918 | 0.02% | |
| 021938 | 1.5559 | 1.5559 | -0.44% | |
| 022084 | 1.7709 | 1.7709 | -0.44% | |
| 561080 | 1.1766 | 1.1766 | -0.44% | |
| 561090 | 1.1636 | 1.1636 | -0.44% | |
| 022140 | 1.0353 | 1.0773 | 0.02% | |
| 021124 | 1.1686 | 1.1736 | 0.02% | |
| 021659 | 1.7195 | 1.7195 | -1.31% | |
| 024438 | 1.1947 | 1.1947 | -0.45% | |
| 020714 | 1.7145 | 1.7145 | -0.44% | |
| 020715 | 1.7077 | 1.7077 | -0.44% | |
| 022654 | 2.3708 | 2.3708 | -0.44% | |
| 159949 | 1.4435 | 1.4435 | -0.44% | |
| 024154 | 1.0213 | 1.0213 | -0.44% | |
| 003805 | 1.4255 | 1.4255 | -0.45% | |
| 510190 | 4.2995 | 1.6476 | -0.44% | |
| 513920 | 1.6004 | 1.6534 | -0.44% | |
| 006338 | 1.0087 | 1.0137 | 0.02% | |
| 005532 | 1.0597 | 1.2722 | 0.02% | |
| 002364 | 1.7661 | 1.8449 | -0.45% | |
| 001311 | 1.5218 | 1.5588 | -0.45% | |
| 000312 | 2.5008 | 2.8608 | -0.44% | |
| 008359 | 1.3072 | 1.3072 | -0.45% | |
| 160420 | 1.6839 | 0.6426 | -0.44% | |
| 007370 | 1.0381 | 1.2071 | 0.02% | |
| 007746 | 111.4183 | 111.4183 | 0.00% | |
| 040035 | 5.849 | 6.229 | -0.45% | |
| 040036 | 0.98 | 1.716 | 0.02% | |
| 040190 | 1.5696 | 1.5696 | -0.44% | |
| 006936 | 1.0563 | 1.2479 | 0.02% | |
| 006554 | 1.1428 | 1.2719 | 0.02% | |
| 001028 | 1.545 | 1.545 | -0.44% | |
| 010386 | 1.3163 | 1.3163 | -0.45% | |
| 010554 | 0.6295 | 0.6295 | -0.45% | |
| 010620 | 1.1104 | 1.1104 | 0.02% | |
| 010787 | 0.6958 | 0.6958 | -0.45% | |
| 012229 | 1.1328 | 1.1328 | 0.02% | |
| 012295 | 1.0384 | 1.1274 | 0.02% | |
| 011664 | 0.7635 | 0.7635 | -0.45% | |
| 011128 | 1.6292 | 1.6292 | -0.45% | |
| 014165 | 1.1451 | 1.1451 | -0.44% | |
| 014166 | 1.1445 | 1.1445 | -0.44% | |
| 013483 | 1.2762 | 1.2762 | -0.45% | |
| 013638 | 5.711 | 5.711 | -0.45% | |
| 013655 | 2.0437 | 2.0437 | -0.45% | |
| 013680 | 1.2614 | 1.2614 | -0.45% | |
| 013320 | 0.71 | 0.71 | -0.44% | |
| 014539 | 0.9279 | 0.9279 | -0.45% | |
| 016794 | 1.0418 | 1.0418 | 0.02% | |
| 016795 | 1.0313 | 1.0313 | 0.02% | |
| 017303 | 1.4166 | 1.4166 | -0.45% | |
| 016042 | 1.3533 | 1.3533 | -0.45% | |
| 016181 | 1.1577 | 1.1577 | -0.45% | |
| 016183 | 2.1022 | 2.1022 | -0.45% | |
| 016289 | 3.009 | 3.009 | -0.45% | |
| 014970 | 3.4411 | 3.4411 | -0.45% | |
| 014990 | 2.686 | 2.686 | -0.45% | |
| 015148 | 1.0748 | 1.0748 | -0.44% | |
| 014008 | 0.875 | 0.875 | -0.45% | |
| 018031 | 1.2236 | 1.2236 | -0.44% | |
| 019647 | 1.375 | 1.375 | 0.02% | |
| 019806 | 1.0533 | 1.0533 | 0.02% | |
| 020208 | 1.0224 | 1.0494 | 0.02% | |
| 022032 | 1.0165 | 1.0165 | 0.02% | |
| 561000 | 1.2803 | 1.2803 | -0.44% | |
| 017812 | 1.0017 | 1.0769 | 0.02% | |
| 021158 | 1.1458 | 1.1558 | 0.02% | |
| 024387 | 1.1288 | 1.1288 | 0.02% | |
| 022646 | 1.9355 | 1.9355 | -0.44% | |
| 023117 | 1.3969 | 1.3969 | -0.44% | |
| 040002 | 0.8807 | 4.487 | -0.44% | |
| 040005 | 6.146 | 6.766 | -0.45% | |
| 000376 | 1.2634 | 1.2634 | -0.44% | |
| 510180 | 4.1741 | 4.7216 | -0.44% | |
| 006121 | 2.0485 | 2.0485 | -0.45% | |
| 006337 | 1.1707 | 1.2657 | 0.02% | |
| 005531 | 1.0631 | 1.27 | 0.02% | |
| 005630 | 2.1716 | 2.4129 | -0.45% | |
| 002350 | 2.1361 | 2.1361 | -0.45% | |
| 007460 | 2.8911 | 2.8911 | -0.45% | |
| 040041 | 1.0693 | 1.4893 | 0.02% | |
| 009714 | 0.7482 | 0.7482 | -0.45% | |
| 006879 | 3.2055 | 3.2055 | -0.45% | |
| 007181 | 1.0354 | 1.1826 | 0.02% | |
| 001905 | 1.0857 | 1.1157 | -0.45% | |
| 001445 | 2.849 | 2.849 | -0.45% | |
| 002534 | 1.285 | 1.966 | 0.02% | |
| 516210 | 1.3368 | 1.3368 | -0.44% | |
| 518880 | 8.8669 | 3.3483 | 2.32% | |
| 009400 | 1.2542 | 1.2842 | -0.45% | |
| 009401 | 1.2212 | 1.2512 | -0.45% | |
| 012837 | 1.0155 | 1.0155 | -0.44% | |
| 014587 | 1.0907 | 1.0907 | -0.44% | |
| 014773 | 0.6594 | 0.6594 | -0.45% | |
| 014785 | 1.0898 | 1.0898 | 0.02% | |
| 010814 | 1.0408 | 1.0408 | -0.45% | |
| 013578 | 1.1066 | 1.1066 | 0.02% | |
| 013620 | 4.024 | 4.024 | -0.45% | |
| 013622 | 3.261 | 3.261 | -0.44% | |
| 013650 | 1.1888 | 1.1888 | 0.02% | |
| 013661 | 0.839 | 0.839 | -0.45% | |
| 014540 | 0.9102 | 0.9102 | -0.45% | |
| 016564 | 4.379 | 4.379 | -0.45% | |
| 016673 | 1.062 | 1.081 | 0.02% | |
| 016071 | 1.6162 | 1.6162 | -0.45% | |
| 016293 | 2.5055 | 2.5055 | -0.45% | |
| 020430 | 1.2238 | 1.2238 | -0.45% | |
| 017824 | 1.5853 | 1.5853 | -0.44% | |
| 019989 | 1.3853 | 1.3853 | -0.44% | |
| 561060 | 1.1185 | 1.1455 | -0.44% | |
| 588290 | 2.4677 | 2.4677 | -0.44% | |
| 022128 | 1.0708 | 1.0998 | 0.02% | |
| 022208 | 1.226 | 1.226 | 0.02% | |
| 017565 | 1.1706 | 1.1706 | -0.45% | |
| 024437 | 1.1965 | 1.1965 | -0.45% | |
| 021253 | 1.3705 | 1.3705 | -0.44% | |
| 020729 | 1.3401 | 1.3401 | -0.44% | |
| 020730 | 1.335 | 1.335 | -0.44% | |
| 023118 | 1.3958 | 1.3958 | -0.44% | |
| 160418 | 1.2629 | 1.4169 | -0.44% | |
| 009657 | 1.1008 | 1.1628 | 0.02% | |
| 010523 | 1.0814 | 1.0814 | -0.45% | |
| 009786 | 1.0414 | 1.1674 | 0.02% | |
| 516270 | 0.6578 | 0.6578 | -0.44% | |
| 516660 | 1.1284 | 1.1284 | -0.44% | |
| 519002 | 5.448 | 5.818 | -0.45% | |
| 012074 | 1.1068 | 1.1068 | -0.45% | |
| 012189 | 0.7617 | 0.7617 | -0.45% | |
| 012230 | 1.1224 | 1.1224 | 0.02% | |
| 012231 | 1.1305 | 1.1305 | 0.02% | |
| 014809 | 1.1018 | 1.1018 | -0.45% | |
| 002144 | 1.595 | 1.595 | -0.45% | |
| 011129 | 1.5857 | 1.5857 | -0.45% | |
| 011145 | 1.9395 | 1.9395 | -0.45% | |
| 014177 | 1.5339 | 1.5339 | -0.45% | |
| 015604 | 1.297 | 1.297 | -0.45% | |
| 013487 | 1.0654 | 1.1348 | 0.02% | |
| 013505 | 1.481 | 1.481 | -0.44% | |
| 013618 | 2.64 | 2.64 | -0.45% | |
| 159102 | 0.9296 | 0.9296 | -0.44% | |
| 159649 | 108.1781 | 1.0818 | 0.02% | |
| 159658 | 1.6515 | 1.6515 | -0.44% | |
| 014390 | 0.7793 | 0.7793 | -0.45% | |
| 016763 | 1.1791 | 1.1791 | -0.44% | |
| 016041 | 1.5971 | 1.5971 | -0.45% | |
| 016142 | 1.0974 | 1.0974 | 0.02% | |
| 016179 | 1.545 | 1.545 | -0.45% | |
| 016294 | 6.0316 | 6.0316 | -0.45% | |
| 014979 | 1.9216 | 1.9216 | -0.44% | |
| 014988 | 0.7991 | 0.7991 | -0.45% | |
| 015133 | 1.1695 | 1.1695 | -0.45% | |
| 015282 | 1.5529 | 1.5529 | -1.31% | |
| 013901 | 1.1228 | 1.1228 | 0.02% | |
| 015989 | 1.1349 | 1.1349 | -0.45% | |
| 018032 | 1.2175 | 1.2175 | -0.44% | |
| 019422 | 1.2132 | 1.2132 | -0.45% | |
| 019423 | 1.2177 | 1.2177 | -0.45% | |
| 020162 | 1.4834 | 1.4834 | -0.45% | |
| 561010 | 1.2192 | 1.2192 | -0.44% | |
| 017638 | 1.4548 | 1.4548 | -0.44% | |
| 020981 | 1.4892 | 1.4892 | -0.44% | |
| 020982 | 1.4836 | 1.4836 | -0.44% | |
| 021126 | 1.1882 | 1.1982 | 0.02% | |
| 023466 | 1.1054 | 1.1054 | -0.44% | |
| 021445 | 1.03 | 1.03 | 0.02% | |
| 021470 | 1.0058 | 1.0058 | -0.44% | |
| 021474 | 2.2022 | 2.2022 | -0.44% | |
| 021475 | 2.1954 | 2.1954 | -0.44% |
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 | 31,005.43 | 81.02 |
| 2 | 债券及货币 | 8,289.14 | 21.66 |
| 3 | 现金 | 8,289.14 | 21.66 |
| 4 | 其他资产 | 43.52 | 00.11 |
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） |
| 002352 | 顺丰控股 | 35.47 | 1,729.52 | 4.52% | 35.47 |
| 300750 | 宁德时代 | 06.07 | 1,530.47 | 4.00% | 1.30 |
| 601555 | 东吴证券 | 138.83 | 1,214.76 | 3.17% | 138.83 |
| 000801 | 四川九洲 | 74.84 | 1,169.00 | 3.05% | 74.84 |
| 000333 | 美的集团 | 16.06 | 1,159.53 | 3.03% | -3.18 |
| 600882 | 妙可蓝多 | 36.79 | 1,123.20 | 2.93% | 36.79 |
| 002602 | ST华通 | 98.44 | 1,090.72 | 2.85% | 98.44 |
| 002539 | 云图控股 | 115.68 | 1,085.08 | 2.84% | 115.68 |
| 000513 | 丽珠集团 | 29.83 | 1,075.07 | 2.81% | 29.83 |
| 688266 | 泽璟制药 | 09.60 | 1,032.27 | 2.70% | 9.60 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2017-03-23 | 2017-03-24 | 0.736 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.83% | 17.57% | -0.76% | -3.98% | 9.01% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.33% | 18.56% | 22.1% | 21.96% | 17.57% | -2.26% | -18.38% | 278.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 1.06 | 0.95 |
| 夏普比率 | 140.26 | 44.07 | -13.92 |
| 特雷诺指数 | 0.04 | 0.02 | -0.01 |
| 詹森指数 | 0.04 | -0.03 | -0.06 |
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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