基金公司华安基金管理有限公司 基金经理 申购费率0.15% 基金规模3.87亿 (2022-06-30) |
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| 基金代码000590 | 基金经理 | 最新份额1,269.2万份 (2022-06-30) |
| 基金类型 | 基金公司华安基金管理有限公司 | 最新规模3.87亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2014-04-01 | 托管行招商银行股份有限公司 |
| 首募规模9.95亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票,含普通股和优先股、存托凭证)、权证、股指期货等权益类金融工具、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本基金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基金份额净值转成基金份额,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,基金注册登记机构将以投资人最后一次选择的分红方式为准;
3、基金收益分配后每一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.在不违背法律法规及合同的规定,且不影响基金份额持有人利益的前提下,基金管理人经与托管人协商一致,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会;
5、同一类别内每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,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 |
| 2026-9-14 | 1.508 | 1.769 | 0.00% |
| 2026-9-11 | 1.508 | 1.769 | 0.00% |
| 2026-9-10 | 1.508 | 1.769 | 0.00% |
| 2026-9-9 | 1.508 | 1.769 | -0.07% |
| 2026-9-8 | 1.509 | 1.77 | 0.07% |
| 2026-9-7 | 1.508 | 1.769 | 0.00% |
| 2026-9-4 | 1.508 | 1.769 | 0.00% |
| 2026-9-3 | 1.508 | 1.769 | 0.00% |
| 2026-9-2 | 1.508 | 1.769 | -0.13% |
| 2026-9-1 | 1.51 | 1.771 | -0.20% |
| 2026-8-31 | 1.513 | 1.774 | 0.00% |
| 2026-8-28 | 1.513 | 1.774 | -0.07% |
| 2026-8-27 | 1.514 | 1.775 | 0.20% |
| 2026-8-26 | 1.511 | 1.772 | 0.07% |
| 2026-8-25 | 1.51 | 1.771 | 0.13% |
| 2026-8-24 | 1.508 | 1.769 | -0.66% |
| 2026-8-21 | 1.518 | 1.779 | -0.07% |
| 2026-8-20 | 1.519 | 1.78 | 0.26% |
| 2026-8-19 | 1.515 | 1.776 | -1.05% |
| 2026-8-18 | 1.531 | 1.792 | -0.13% |
| 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 | 1.2139 | 1.2139 | -0.16% | |
| 000376 | 1.1567 | 1.1567 | -0.16% | |
| 001104 | 1.194 | 1.303 | -0.16% | |
| 001282 | 1.5967 | 1.5967 | -0.15% | |
| 002391 | 1.164 | 1.164 | -0.39% | |
| 007229 | 1.3896 | 2.0789 | 0.01% | |
| 007420 | 1.0815 | 1.2645 | 0.01% | |
| 010385 | 1.3338 | 1.3338 | -0.15% | |
| 011692 | 0.7884 | 0.7884 | -0.15% | |
| 012189 | 0.892 | 0.892 | -0.15% | |
| 012295 | 1.0653 | 1.1543 | 0.01% | |
| 013319 | 0.5806 | 0.5806 | -0.16% | |
| 013483 | 1.2172 | 1.2172 | -0.15% | |
| 013622 | 4.33 | 4.33 | -0.16% | |
| 013650 | 1.1792 | 1.1792 | 0.01% | |
| 013820 | 1.0964 | 1.1516 | 0.01% | |
| 014008 | 1.2954 | 1.2954 | -0.15% | |
| 014970 | 2.9611 | 2.9611 | -0.15% | |
| 014975 | 11.061 | 11.061 | -0.15% | |
| 014982 | 2.2204 | 2.2204 | -0.39% | |
| 014984 | 1.0864 | 1.0864 | -0.16% | |
| 016692 | 1.0799 | 1.0799 | 0.01% | |
| 016769 | 1.077 | 1.097 | -0.15% | |
| 016864 | 1.0768 | 1.0768 | -0.15% | |
| 017120 | 1.0814 | 1.0914 | 0.01% | |
| 017637 | 1.4717 | 1.4717 | -0.16% | |
| 019639 | 1.1454 | 1.1454 | 0.01% | |
| 019644 | 1.1396 | 1.1396 | 0.01% | |
| 019783 | 1.4336 | 1.4336 | -0.15% | |
| 019989 | 1.3579 | 1.3579 | -0.16% | |
| 020162 | 1.2789 | 1.2789 | -0.15% | |
| 020715 | 1.7776 | 1.7776 | -0.16% | |
| 020729 | 0.9494 | 0.9494 | -0.16% | |
| 020992 | 1.4415 | 1.5151 | 0.01% | |
| 021156 | 1.1377 | 1.1847 | 0.01% | |
| 021158 | 1.1523 | 1.1783 | 0.01% | |
| 021253 | 1.1215 | 1.1215 | -0.16% | |
| 021658 | 1.5482 | 1.5482 | -0.39% | |
| 021776 | 1.0471 | 1.0471 | 0.01% | |
| 021938 | 2.231 | 2.231 | -0.16% | |
| 022465 | 1.2007 | 1.2007 | -0.16% | |
| 022647 | 1.0442 | 1.0442 | -0.39% | |
| 023467 | 1.1184 | 1.1184 | -0.16% | |
| 025261 | 0.998 | 0.998 | 0.01% | |
| 027103 | 0.9995 | 0.9995 | -0.15% | |
| 027134 | 1.1418 | 1.1418 | -0.16% | |
| 040008 | 2.5176 | 4.0539 | -0.15% | |
| 040023 | 1.994 | 1.994 | 0.01% | |
| 040026 | 1.0465 | 1.6832 | 0.01% | |
| 040035 | 6.38 | 6.76 | -0.15% | |
| 040040 | 1.0736 | 1.5546 | 0.01% | |
| 040190 | 1.5448 | 1.5448 | -0.16% | |
| 159025 | 0.9991 | 0.9991 | -0.16% | |
| 159267 | 0.8721 | 0.8721 | -0.16% | |
| 159658 | 1.6132 | 1.6132 | -0.16% | |
| 160422 | 2.5287 | 1.9808 | -0.16% | |
| 516660 | 0.914 | 0.914 | -0.16% | |
| 517360 | 0.9205 | 0.9205 | -0.16% | |
| 520740 | 0.8737 | 0.8737 | -0.16% | |
| 520840 | 0.7237 | 0.7237 | -0.16% | |
| 561010 | 0.8401 | 0.8401 | -0.16% | |
| 588290 | 1.0496 | 3.1488 | -0.16% | |
| 000217 | 3.1377 | 3.1377 | -0.64% | |
| 001532 | 5.39 | 5.39 | -0.15% | |
| 002144 | 1.553 | 1.553 | -0.15% | |
| 003847 | 1.2262 | 1.4384 | 0.01% | |
| 005813 | 0.9321 | 0.9321 | -0.16% | |
| 006337 | 1.2031 | 1.2981 | 0.01% | |
| 006575 | 1.1904 | 1.1904 | -0.15% | |
| 008426 | 1.0494 | 1.0974 | 0.01% | |
| 008427 | 1.0653 | 1.1133 | 0.01% | |
| 010554 | 0.5221 | 0.5221 | -0.15% | |
| 010620 | 1.1184 | 1.1184 | 0.01% | |
| 010787 | 0.7715 | 0.7715 | -0.15% | |
| 011129 | 1.4932 | 1.4932 | -0.15% | |
| 011251 | 1.8314 | 1.8314 | -0.15% | |
| 011738 | 1.0383 | 1.0383 | -0.15% | |
| 011798 | 0.985 | 0.985 | -0.15% | |
| 012446 | 1.0536 | 1.0536 | 0.01% | |
| 012837 | 1.1814 | 1.1814 | -0.16% | |
| 013504 | 1.9252 | 1.9252 | -0.15% | |
| 013506 | 2.2714 | 2.2714 | -0.15% | |
| 013686 | 5.021 | 5.021 | -0.15% | |
| 013902 | 1.138 | 1.138 | 0.01% | |
| 014178 | 1.2581 | 1.2581 | -0.15% | |
| 014809 | 1.0905 | 1.0905 | -0.15% | |
| 014810 | 1.0754 | 1.0754 | -0.15% | |
| 014977 | 2.651 | 2.651 | -0.15% | |
| 015282 | 1.0444 | 1.0444 | -0.39% | |
| 015470 | 1.0892 | 1.1172 | 0.01% | |
| 016063 | 1.0784 | 1.0784 | -0.15% | |
| 016294 | 4.6293 | 4.6293 | -0.15% | |
| 016523 | 2.0726 | 2.0726 | -0.15% | |
| 017275 | 1.207 | 1.207 | -0.15% | |
| 017825 | 1.4707 | 1.4707 | -0.16% | |
| 017879 | 1.473 | 1.473 | -0.15% | |
| 020163 | 1.2602 | 1.2602 | -0.15% | |
| 020208 | 1.042 | 1.069 | 0.01% | |
| 020429 | 0.9116 | 0.9116 | -0.15% | |
| 020712 | 1.3887 | 1.3887 | -0.39% | |
| 021157 | 1.0613 | 1.1122 | 0.01% | |
| 022032 | 0.9967 | 0.9967 | 0.01% | |
| 022596 | 1.3038 | 1.3038 | -0.15% | |
| 024520 | 1.0182 | 1.0212 | 0.01% | |
| 025260 | 1.0004 | 1.0004 | 0.01% | |
| 025734 | 0.6953 | 0.6953 | -0.16% | |
| 025758 | 1.5335 | 1.5335 | -0.15% | |
| 027026 | 0.8915 | 0.8915 | -0.16% | |
| 027027 | 0.8913 | 0.8913 | -0.16% | |
| 027684 | 0.7883 | 0.7883 | -0.15% | |
| 040007 | 2.4641 | 3.779 | -0.15% | |
| 040021 | 2.936 | 2.936 | -0.39% | |
| 040037 | 0.971 | 1.702 | 0.01% | |
| 159115 | 102.3193 | 1.0232 | 0.01% | |
| 160416 | 2.2495 | 2.2895 | -0.39% | |
| 512140 | 0.9293 | 0.9293 | -0.16% | |
| 516270 | 0.5399 | 0.5399 | -0.16% | |
| 000313 | 2.383 | 2.743 | -0.16% | |
| 001485 | 1.3079 | 1.3718 | -0.15% | |
| 001800 | 1.6128 | 1.6128 | -0.15% | |
| 002350 | 2.6622 | 2.6622 | -0.15% | |
| 002426 | 1.152 | 1.152 | -0.39% | |
| 002427 | 0.1702 | 0.1702 | -0.39% | |
| 002768 | 1.9942 | 2.3002 | -0.15% | |
| 003805 | 1.5009 | 1.5009 | -0.15% | |
| 005531 | 1.0356 | 1.2923 | 0.01% | |
| 005709 | 1.148 | 1.2922 | 0.01% | |
| 007370 | 1.0654 | 1.2344 | 0.01% | |
| 008776 | 1.1067 | 1.1067 | -0.16% | |
| 008904 | 1.0468 | 1.1527 | 0.01% | |
| 009400 | 1.2625 | 1.2925 | -0.15% | |
| 009657 | 1.129 | 1.191 | 0.01% | |
| 009786 | 1.056 | 1.1926 | 0.01% | |
| 010323 | 1.038 | 1.038 | -0.15% | |
| 010522 | 1.1087 | 1.1087 | -0.15% | |
| 010523 | 1.0854 | 1.0854 | -0.15% | |
| 010555 | 0.5074 | 0.5074 | -0.15% | |
| 011664 | 0.814 | 0.814 | -0.15% | |
| 012234 | 0.6406 | 0.6406 | -0.15% | |
| 012235 | 0.6214 | 0.6214 | -0.15% | |
| 012242 | 1.1181 | 1.1431 | 0.01% | |
| 012433 | 1.0701 | 1.0701 | 0.01% | |
| 013578 | 1.1207 | 1.1207 | 0.01% | |
| 013621 | 2.6162 | 2.6162 | -0.15% | |
| 013638 | 6.196 | 6.196 | -0.15% | |
| 013661 | 0.9077 | 0.9077 | -0.15% | |
| 013681 | 1.3465 | 1.3465 | -0.15% | |
| 014169 | 1.2464 | 1.2464 | -0.15% | |
| 014391 | 1.086 | 1.086 | 0.01% | |
| 014971 | 1.144 | 1.144 | -0.15% | |
| 014976 | 1.716 | 1.716 | -0.15% | |
| 014978 | 7.9075 | 7.9075 | -0.39% | |
| 014980 | 1.5385 | 1.5385 | -0.16% | |
| 015149 | 1.1006 | 1.1006 | -0.16% | |
| 015283 | 1.0335 | 1.0335 | -0.39% | |
| 016041 | 1.5697 | 1.5697 | -0.15% | |
| 016142 | 1.0977 | 1.0977 | 0.01% | |
| 016468 | 1.2071 | 1.2421 | 0.01% | |
| 016490 | 1.0478 | 1.0478 | -0.15% | |
| 016673 | 1.0465 | 1.1125 | 0.01% | |
| 017303 | 1.1923 | 1.1923 | -0.15% | |
| 018641 | 1.0901 | 1.0901 | 0.01% | |
| 018807 | 1.3453 | 1.3453 | -0.15% | |
| 020431 | 0.9648 | 0.9648 | -0.15% | |
| 020664 | 1.0642 | 1.0642 | 0.01% | |
| 020730 | 0.9436 | 0.9436 | -0.16% | |
| 020981 | 1.2057 | 1.2057 | -0.16% | |
| 021173 | 1.4186 | 1.4186 | -0.16% | |
| 021540 | 1.0492 | 1.0492 | -0.39% | |
| 021659 | 1.5415 | 1.5415 | -0.39% | |
| 021789 | 0.7185 | 0.7185 | -0.16% | |
| 022128 | 1.0736 | 1.1231 | 0.01% | |
| 022208 | 1.195 | 1.256 | 0.01% | |
| 022690 | 1.6304 | 1.6304 | -0.16% | |
| 023216 | 1.0282 | 1.0282 | 0.01% | |
| 023217 | 1.0249 | 1.0249 | 0.01% | |
| 024214 | 1.1614 | 1.1614 | -0.15% | |
| 026841 | 1.1495 | 1.1495 | -0.15% | |
| 040004 | 0.816 | 4.583 | -0.15% | |
| 040010 | 1.1322 | 1.9635 | 0.01% | |
| 040045 | 1.1963 | 1.4742 | 0.01% | |
| 040047 | 1.1928 | 1.1928 | -0.39% | |
| 159039 | 0.7973 | 0.7973 | -0.16% | |
| 159102 | 0.8299 | 0.8299 | -0.16% | |
| 159195 | 0.9007 | 0.9007 | -0.16% | |
| 159321 | 1.6148 | 1.6148 | -0.16% | |
| 159706 | 0.889 | 0.889 | -0.16% | |
| 501073 | 2.1874 | 2.1874 | -0.15% | |
| 510190 | 4.2476 | 1.6277 | -0.16% | |
| 513240 | 0.9942 | 0.9942 | -0.16% | |
| 513900 | 0.9756 | 0.9756 | -0.16% | |
| 000216 | 3.2278 | 3.2278 | -0.64% | |
| 000614 | 1.9813 | 1.9813 | -0.39% | |
| 001139 | 1.3218 | 1.3218 | -0.15% | |
| 001694 | 4.593 | 4.668 | -0.15% | |
| 002179 | 2.599 | 2.599 | -0.15% | |
| 002363 | 1.855 | 1.9377 | -0.15% | |
| 002534 | 1.256 | 2.001 | 0.01% | |
| 003806 | 1.4895 | 1.4895 | -0.15% | |
| 004263 | 2.067 | 2.279 | -0.15% | |
| 007020 | 1.1766 | 1.1916 | 0.01% | |
| 007167 | 1.0488 | 1.2488 | 0.01% | |
| 007228 | 1.2215 | 1.3013 | 0.01% | |
| 008777 | 1.0931 | 1.0931 | -0.16% | |
| 009401 | 1.2237 | 1.2537 | -0.15% | |
| 010467 | 1.1118 | 1.1828 | 0.01% | |
| 011144 | 2.6391 | 2.6391 | -0.15% | |
| 011145 | 2.554 | 2.554 | -0.15% | |
| 011239 | 0.7356 | 0.7356 | -0.15% | |
| 012073 | 1.0655 | 1.0655 | -0.15% | |
| 012232 | 1.1125 | 1.1125 | 0.01% | |
| 012896 | 1.0641 | 1.0641 | -0.15% | |
| 014165 | 1.1397 | 1.1397 | -0.16% | |
| 014390 | 0.8841 | 0.8841 | -0.15% | |
| 014588 | 1.1835 | 1.1835 | -0.16% | |
| 014983 | 1.3549 | 1.3549 | -0.16% | |
| 016290 | 2.69 | 2.69 | -0.15% | |
| 016291 | 3.912 | 3.912 | -0.16% | |
| 016293 | 2.5975 | 2.5975 | -0.15% | |
| 016564 | 4.771 | 4.771 | -0.15% | |
| 016691 | 1.0883 | 1.0883 | 0.01% | |
| 016728 | 1.163 | 1.163 | 0.01% | |
| 017304 | 1.1683 | 1.1683 | -0.15% | |
| 017348 | 1.0958 | 1.0958 | -0.15% | |
| 019806 | 1.0707 | 1.0707 | 0.01% | |
| 019912 | 1.1375 | 1.1375 | -0.16% | |
| 019937 | 1.0466 | 1.0466 | -0.39% | |
| 019990 | 1.352 | 1.352 | -0.16% | |
| 020207 | 1.0401 | 1.0671 | 0.01% | |
| 020462 | 1.1188 | 1.1188 | -0.16% | |
| 020713 | 1.3798 | 1.3798 | -0.39% | |
| 021937 | 2.25 | 2.25 | -0.16% | |
| 022140 | 1.0464 | 1.1026 | 0.01% | |
| 024215 | 1.1553 | 1.1553 | -0.15% | |
| 026866 | 0.9484 | 0.9484 | -0.16% | |
| 040001 | 1.735 | 7.995 | -0.15% | |
| 040012 | 1.3673 | 2.3187 | 0.01% | |
| 040016 | 2.8478 | 3.5838 | -0.15% | |
| 040020 | 1.761 | 2.261 | -0.15% | |
| 040180 | 1.8737 | 1.8737 | -0.16% | |
| 159043 | 0.9898 | 0.9898 | -0.16% | |
| 159279 | 1.3488 | 1.3488 | -0.16% | |
| 159359 | 1.238 | 1.238 | -0.16% | |
| 160419 | 1.0965 | 0.7384 | -0.16% | |
| 510180 | 3.8904 | 4.6008 | -0.16% | |
| 512120 | 0.4533 | 1.3599 | -0.16% | |
| 513880 | 2.028 | 2.028 | -0.39% | |
| 520940 | 0.9975 | 0.9975 | -0.16% | |
| 561000 | 1.2774 | 1.2774 | -0.16% | |
| 561060 | 1.1725 | 1.1995 | -0.16% | |
| 561080 | 1.1592 | 1.1592 | -0.16% | |
| 001071 | 3.692 | 3.692 | -0.15% | |
| 001445 | 2.754 | 2.754 | -0.15% | |
| 006768 | 1.0706 | 1.0706 | -0.15% | |
| 007180 | 1.0479 | 1.211 | 0.01% | |
| 007746 | 112.7399 | 112.7399 | 0.00% | |
| 008635 | 2.1118 | 2.1118 | -0.15% | |
| 009656 | 1.1383 | 1.2003 | 0.01% | |
| 011663 | 0.8386 | 0.8386 | -0.15% | |
| 011693 | 0.7646 | 0.7646 | -0.15% | |
| 011799 | 0.9652 | 0.9652 | -0.15% | |
| 012188 | 0.9133 | 0.9133 | -0.15% | |
| 012230 | 1.1375 | 1.1375 | 0.01% | |
| 012659 | 1.1107 | 1.1407 | -0.15% | |
| 013116 | 5.256 | 5.256 | -0.15% | |
| 013320 | 0.5749 | 0.5749 | -0.16% | |
| 014168 | 1.2643 | 1.2643 | -0.15% | |
| 014208 | 1.3218 | 1.3218 | -0.15% | |
| 014587 | 1.2042 | 1.2042 | -0.16% | |
| 014773 | 0.8205 | 0.8205 | -0.15% | |
| 014879 | 0.9276 | 0.9276 | -0.15% | |
| 015148 | 1.1191 | 1.1191 | -0.16% | |
| 015804 | 1.079 | 1.1244 | 0.01% | |
| 015989 | 1.0619 | 1.0619 | -0.15% | |
| 016022 | 1.483 | 1.483 | -0.15% | |
| 016042 | 1.3518 | 1.3518 | -0.15% | |
| 016181 | 1.1216 | 1.1216 | -0.15% | |
| 016183 | 2.6079 | 2.6079 | -0.15% | |
| 016491 | 2.549 | 2.549 | -0.15% | |
| 016742 | 2.391 | 2.391 | -0.39% | |
| 017276 | 1.0888 | 1.0888 | -0.15% | |
| 017559 | 2.9079 | 2.9079 | -0.16% | |
| 019479 | 1.188 | 1.213 | 0.01% | |
| 020430 | 0.9745 | 0.9745 | -0.15% | |
| 020663 | 1.0696 | 1.0696 | 0.01% | |
| 020714 | 1.7887 | 1.7887 | -0.16% | |
| 021459 | 1.0824 | 1.1024 | -0.15% | |
| 021474 | 2.4996 | 2.4996 | -0.16% | |
| 021539 | 1.0551 | 1.0551 | -0.39% | |
| 021788 | 0.7213 | 0.7213 | -0.16% | |
| 022083 | 1.7725 | 1.7725 | -0.16% | |
| 022653 | 3.2271 | 3.2271 | -0.64% | |
| 022654 | 2.5284 | 2.5284 | -0.16% | |
| 022691 | 1.6188 | 1.6188 | -0.16% | |
| 022931 | 1.2006 | 1.2006 | -0.16% | |
| 022976 | 2.5298 | 2.5298 | -0.16% | |
| 023118 | 1.7126 | 1.7126 | -0.16% | |
| 023469 | 1.0125 | 1.0125 | 0.01% | |
| 024153 | 1.2052 | 1.2052 | -0.16% | |
| 024437 | 1.4026 | 1.4026 | -0.15% | |
| 024438 | 1.3954 | 1.3954 | -0.15% | |
| 025735 | 0.6936 | 0.6936 | -0.16% | |
| 027133 | 1.1424 | 1.1424 | -0.16% | |
| 040002 | 0.8997 | 4.5934 | -0.16% | |
| 040018 | 3.104 | 3.104 | -0.39% | |
| 040025 | 11.353 | 12.14 | -0.15% | |
| 159632 | 2.2322 | 2.2322 | -0.39% | |
| 159649 | 110.3995 | 1.104 | 0.01% | |
| 160420 | 1.7899 | 0.683 | -0.16% | |
| 512420 | 0.9539 | 0.9539 | -0.16% | |
| 513080 | 1.6997 | 1.6997 | -0.39% | |
| 513580 | 0.5454 | 0.5454 | -0.39% | |
| 516210 | 1.4586 | 1.4586 | -0.16% | |
| 000590 | 1.508 | 1.769 | -0.15% | |
| 001028 | 1.733 | 1.733 | -0.16% | |
| 005532 | 1.0359 | 1.2934 | 0.01% | |
| 005630 | 2.3413 | 2.5826 | -0.15% | |
| 005814 | 0.92 | 0.92 | -0.16% | |
| 006015 | 1.0537 | 1.3 | 0.01% | |
| 006121 | 1.9871 | 1.9871 | -0.15% | |
| 006338 | 1.0355 | 1.0405 | 0.01% | |
| 006879 | 2.6957 | 2.6957 | -0.15% | |
| 006953 | 1.143 | 1.4544 | 0.01% | |
| 007181 | 1.0463 | 1.2028 | 0.01% | |
| 008133 | 0.7306 | 0.7306 | -0.15% | |
| 008290 | 1.1239 | 1.1239 | -0.15% | |
| 008371 | 0.9994 | 0.9994 | -0.15% | |
| 010320 | 0.9994 | 0.9994 | -0.15% | |
| 010386 | 1.2956 | 1.2956 | -0.15% | |
| 010788 | 0.7455 | 0.7455 | -0.15% | |
| 011238 | 0.7603 | 0.7603 | -0.15% | |
| 011252 | 1.7719 | 1.7719 | -0.15% | |
| 011390 | 1.1401 | 1.1551 | -0.15% | |
| 011739 | 1.0166 | 1.0166 | -0.15% | |
| 012229 | 1.1502 | 1.1502 | 0.01% | |
| 012231 | 1.1266 | 1.1266 | 0.01% | |
| 013254 | 1.0833 | 1.0833 | -0.15% | |
| 013487 | 1.0855 | 1.1672 | 0.01% | |
| 013655 | 2.4458 | 2.4458 | -0.15% | |
| 014007 | 1.3327 | 1.3327 | -0.15% | |
| 014166 | 1.1369 | 1.1369 | -0.16% | |
| 014177 | 1.2932 | 1.2932 | -0.15% | |
| 014207 | 1.3534 | 1.3534 | -0.15% | |
| 014539 | 0.8951 | 0.8951 | -0.15% | |
| 014540 | 0.8741 | 0.8741 | -0.15% | |
| 014541 | 0.9808 | 0.9808 | -0.15% | |
| 014878 | 0.949 | 0.949 | -0.15% | |
| 014972 | 4.471 | 4.471 | -0.15% | |
| 014979 | 1.8566 | 1.8566 | -0.16% | |
| 014988 | 0.5846 | 0.5846 | -0.15% | |
| 015604 | 1.7532 | 1.7532 | -0.15% | |
| 015605 | 1.7129 | 1.7129 | -0.15% | |
| 016770 | 1.0429 | 1.0678 | -0.15% | |
| 016771 | 1.0303 | 1.055 | -0.15% | |
| 016980 | 1.2204 | 1.2204 | -0.15% | |
| 017347 | 1.2159 | 1.2159 | -0.15% | |
| 017350 | 1.0102 | 1.0102 | -0.15% | |
| 017565 | 1.1395 | 1.1395 | -0.15% | |
| 017824 | 1.4915 | 1.4915 | -0.16% | |
| 018223 | 1.1081 | 1.1081 | 0.01% | |
| 019421 | 1.2708 | 1.2708 | -0.15% | |
| 019422 | 1.2849 | 1.2849 | -0.15% | |
| 019423 | 1.292 | 1.292 | -0.15% | |
| 019784 | 1.4117 | 1.4117 | -0.15% | |
| 019911 | 1.1448 | 1.1448 | -0.16% | |
| 020867 | 1.4257 | 1.4257 | -0.16% | |
| 021172 | 1.4246 | 1.4246 | -0.16% | |
| 021252 | 1.1269 | 1.1269 | -0.16% | |
| 021445 | 1.0412 | 1.0532 | 0.01% | |
| 021470 | 0.8015 | 0.8015 | -0.16% | |
| 021475 | 2.4861 | 2.4861 | -0.16% | |
| 022031 | 1.0021 | 1.0021 | 0.01% | |
| 022084 | 1.764 | 1.764 | -0.16% | |
| 022646 | 1.8734 | 1.8734 | -0.16% | |
| 022929 | 1.8093 | 1.8093 | -0.16% | |
| 024334 | 1.0322 | 1.0487 | -0.15% | |
| 024519 | 1.0082 | 1.0212 | 0.01% | |
| 025733 | 0.8925 | 0.8925 | -0.16% | |
| 025759 | 1.5273 | 1.5273 | -0.15% | |
| 025846 | 0.8893 | 0.8893 | -0.15% | |
| 027104 | 0.9982 | 0.9982 | -0.15% | |
| 027754 | 0.9528 | 0.9528 | -0.16% | |
| 027835 | 1.0487 | 1.0487 | 0.01% | |
| 040011 | 2.6627 | 4.1927 | -0.15% | |
| 040013 | 1.3537 | 2.2174 | 0.01% | |
| 040015 | 4.565 | 5.178 | -0.15% | |
| 040019 | 1.195 | 1.792 | 0.01% | |
| 040036 | 0.99 | 1.726 | 0.01% | |
| 040046 | 8.0748 | 8.0748 | -0.39% | |
| 160418 | 1.3669 | 1.5209 | -0.16% | |
| 513920 | 1.602 | 1.694 | -0.16% | |
| 516900 | 0.483 | 0.483 | -0.16% | |
| 519002 | 5.171 | 5.536 | -0.15% | |
| 561090 | 1.188 | 1.188 | -0.16% | |
| 017812 | 1.0202 | 1.1018 | 0.01% | |
| 000149 | 1.4009 | 1.7859 | 0.01% | |
| 000312 | 2.5463 | 2.9063 | -0.16% | |
| 000549 | 4.007 | 4.007 | -0.16% | |
| 001072 | 4.462 | 4.515 | -0.16% | |
| 001312 | 1.307 | 1.307 | -0.15% | |
| 002181 | 2.79 | 2.79 | -0.15% | |
| 002364 | 1.7425 | 1.8213 | -0.15% | |
| 002429 | 1.102 | 1.102 | -0.39% | |
| 005501 | 1.073 | 1.3134 | 0.01% | |
| 006936 | 1.0833 | 1.2749 | 0.01% | |
| 006954 | 1.144 | 1.4455 | 0.01% | |
| 007213 | 1.1191 | 1.2593 | 0.01% | |
| 007460 | 2.3829 | 2.3829 | -0.15% | |
| 007643 | 1.2028 | 1.2028 | -0.15% | |
| 008359 | 1.2536 | 1.2536 | -0.15% | |
| 009714 | 0.6181 | 0.6181 | -0.15% | |
| 010792 | 1.3626 | 1.3626 | -0.15% | |
| 010793 | 1.3177 | 1.3177 | -0.15% | |
| 011128 | 1.5428 | 1.5428 | -0.15% | |
| 012838 | 1.1634 | 1.1634 | -0.16% | |
| 013505 | 1.159 | 1.159 | -0.16% | |
| 013577 | 1.132 | 1.132 | 0.01% | |
| 013618 | 2.711 | 2.711 | -0.15% | |
| 013619 | 4.432 | 4.432 | -0.15% | |
| 013662 | 0.882 | 0.882 | -0.15% | |
| 013901 | 1.1464 | 1.1464 | 0.01% | |
| 014542 | 0.9554 | 0.9554 | -0.15% | |
| 014754 | 1.2368 | 1.2368 | -0.15% | |
| 014755 | 1.2105 | 1.2105 | -0.15% | |
| 014774 | 0.7985 | 0.7985 | -0.15% | |
| 014785 | 1.1226 | 1.1226 | 0.01% | |
| 015133 | 1.1917 | 1.1917 | -0.15% | |
| 015134 | 1.1764 | 1.1764 | -0.15% | |
| 015990 | 1.0387 | 1.0387 | -0.15% | |
| 016040 | 1.3015 | 1.3015 | -0.15% | |
| 016071 | 2.1488 | 2.1488 | -0.15% | |
| 016099 | 2.319 | 2.319 | -0.15% | |
| 016143 | 1.0825 | 1.0825 | 0.01% | |
| 016289 | 2.85 | 2.85 | -0.15% | |
| 016292 | 1.688 | 1.688 | -0.16% | |
| 016768 | 1.0899 | 1.1099 | -0.15% | |
| 017564 | 1.1618 | 1.1618 | -0.15% | |
| 017638 | 1.4592 | 1.4592 | -0.16% | |
| 018640 | 1.1033 | 1.1033 | 0.01% | |
| 019936 | 1.0522 | 1.0522 | -0.39% | |
| 020428 | 0.9172 | 0.9172 | -0.15% | |
| 020866 | 1.4342 | 1.4342 | -0.16% | |
| 020982 | 1.1984 | 1.1984 | -0.16% | |
| 021469 | 0.8053 | 0.8053 | -0.16% | |
| 021629 | 1.1563 | 1.2074 | -0.16% | |
| 022466 | 1.1962 | 1.1962 | -0.16% | |
| 023466 | 1.1246 | 1.1246 | -0.16% | |
| 024154 | 1.1997 | 1.1997 | -0.16% | |
| 025732 | 0.8944 | 0.8944 | -0.16% | |
| 026902 | 0.9887 | 0.9887 | -0.15% | |
| 027753 | 0.9528 | 0.9528 | -0.16% | |
| 040005 | 4.7433 | 5.3633 | -0.15% | |
| 040022 | 2.109 | 2.109 | 0.01% | |
| 040041 | 1.0895 | 1.5095 | 0.01% | |
| 040048 | 1.1928 | 1.1928 | -0.39% | |
| 159688 | 0.7099 | 0.7099 | -0.39% | |
| 513030 | 1.8131 | 1.8131 | -0.39% | |
| 516200 | 1.0078 | 1.0078 | -0.16% | |
| 588260 | 2.3263 | 2.3263 | -0.16% | |
| 588280 | 1.0998 | 1.0998 | -0.16% | |
| 588470 | 0.7883 | 0.7883 | -0.16% | |
| 000072 | 1.3746 | 2.4155 | -0.15% | |
| 000150 | 1.3406 | 1.7236 | 0.01% | |
| 000294 | 2.725 | 3.213 | -0.15% | |
| 001581 | 2.938 | 3.057 | -0.15% | |
| 001905 | 1.1144 | 1.1444 | -0.15% | |
| 002392 | 0.1719 | 0.1719 | -0.39% | |
| 002393 | 1.113 | 1.113 | -0.39% | |
| 005136 | 3.7409 | 3.7409 | -0.15% | |
| 005377 | 1.0734 | 1.3159 | 0.01% | |
| 005521 | 1.1752 | 1.2413 | -0.15% | |
| 006122 | 3.0736 | 3.0736 | -0.15% | |
| 006154 | 5.2657 | 5.2657 | -0.15% | |
| 006554 | 1.1502 | 1.2943 | 0.01% | |
| 007168 | 1.0584 | 1.2494 | 0.01% | |
| 007746 | 112.7399 | 112.7399 | 0.01% | |
| 010619 | 1.1438 | 1.1438 | 0.01% | |
| 012074 | 1.0325 | 1.0325 | -0.15% | |
| 012505 | 1.0787 | 1.0787 | -0.15% | |
| 012660 | 1.6055 | 1.6055 | -0.15% | |
| 013507 | 5.1109 | 5.1109 | -0.15% | |
| 013620 | 3.588 | 3.588 | -0.15% | |
| 013680 | 1.3694 | 1.3694 | -0.15% | |
| 014389 | 0.9097 | 0.9097 | -0.15% | |
| 014985 | 1.7741 | 1.7741 | -0.16% | |
| 014987 | 0.5994 | 0.5994 | -0.15% | |
| 014990 | 3.6441 | 3.6441 | -0.15% | |
| 015016 | 1.9642 | 1.9642 | -0.39% | |
| 016021 | 1.5111 | 1.5111 | -0.15% | |
| 016179 | 1.483 | 1.483 | -0.15% | |
| 016182 | 1.9669 | 2.0168 | -0.15% | |
| 016863 | 1.0919 | 1.0919 | -0.15% | |
| 017349 | 1.0501 | 1.0501 | -0.15% | |
| 017560 | 2.8865 | 2.8865 | -0.16% | |
| 017878 | 1.5045 | 1.5045 | -0.15% | |
| 018806 | 1.3701 | 1.3701 | -0.15% | |
| 019647 | 1.4012 | 1.4012 | 0.01% | |
| 019807 | 1.0649 | 1.0649 | 0.01% | |
| 020461 | 1.1259 | 1.1259 | -0.16% | |
| 021124 | 1.1997 | 1.2047 | 0.01% | |
| 021126 | 1.2232 | 1.2332 | 0.01% | |
| 021630 | 1.1466 | 1.1977 | -0.16% | |
| 021777 | 1.0427 | 1.0427 | 0.01% | |
| 022625 | 1.1064 | 1.1064 | -0.15% | |
| 023117 | 1.7234 | 1.7234 | -0.16% | |
| 023468 | 1.0151 | 1.0151 | 0.01% | |
| 024387 | 1.1208 | 1.1208 | 0.01% | |
| 025845 | 0.8929 | 0.8929 | -0.15% | |
| 026842 | 1.1473 | 1.1473 | -0.15% | |
| 026859 | 0.9499 | 0.9499 | -0.16% | |
| 026901 | 0.99 | 0.99 | -0.15% | |
| 027685 | 0.7875 | 0.7875 | -0.15% | |
| 040009 | 1.1387 | 2.049 | 0.01% | |
| 159011 | 1.0735 | 1.0735 | -0.16% | |
| 159285 | 0.746 | 0.746 | -0.16% | |
| 159508 | 0.7986 | 0.7986 | -0.16% | |
| 159618 | 0.6252 | 0.6252 | -0.16% | |
| 159949 | 1.5408 | 1.5408 | -0.16% | |
| 160421 | 1.6849 | 1.6849 | -0.15% | |
| 160424 | 2.4825 | 2.7625 | -0.16% | |
| 512260 | 1.866 | 1.866 | -0.16% | |
| 512940 | 0.8047 | 0.8047 | -0.16% | |
| 515320 | 1.4425 | 1.4425 | -0.16% | |
| 515390 | 1.3265 | 1.3265 | -0.16% | |
| 518880 | 8.873 | 3.3506 | -0.64% | |
| 519909 | 4.861 | 5.277 | -0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 224.05 | 07.51 |
| 2 | 债券及货币 | 1,905.78 | 63.85 |
| 3 | 现金 | 396.06 | 13.27 |
| 4 | 其他资产 | 03.00 | 00.10 |
| 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) |
| 300037 | 新宙邦 | 00.24 | 22.28 | 0.75% | 0.11 |
| 300604 | 长川科技 | 00.06 | 20.49 | 0.69% | 0.06 |
| 600549 | 厦门钨业 | 00.21 | 17.89 | 0.60% | 0.07 |
| 600176 | 中国巨石 | 00.23 | 16.76 | 0.56% | 0.23 |
| 600259 | 中稀有色 | 00.16 | 16.26 | 0.54% | 0.16 |
| 601688 | 华泰证券 | 00.71 | 14.64 | 0.49% | 0.36 |
| 688627 | 精智达 | 00.02 | 14.30 | 0.48% | 0.02 |
| 002850 | 科达利 | 00.07 | 13.25 | 0.44% | 0.07 |
| 000657 | 中钨高新 | 00.13 | 12.44 | 0.42% | -0.06 |
| 688012 | 中微公司 | 00.03 | 12.27 | 0.41% | -0.01 |
| 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 | 15.00(万张) | 1,509.72(万元) | 50.58(%) |
| 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 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-06-11 | 2019-06-12 | 0.06 |
| 2 | 2019-04-10 | 2019-04-11 | 0.065 |
| 3 | 2018-12-17 | 2018-12-18 | 0.066 |
| 4 | 2018-11-06 | 2018-11-07 | 0.07 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.58% | -3.64% | 2.8% | -0.26% | 5.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.11% | -2.71% | -4.19% | -1.82% | -3.64% | 8.65% | -1.31% | 84.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.29 | 0.25 |
| 夏普比率 | -141.05 | 68.58 | -26.06 |
| 特雷诺指数 | -0.03 | 0.04 | -0.02 |
| 詹森指数 | -0.05 | -0.01 | -0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。