公募基金 > 基金超市 > 华安沪港深机会灵活配置混合
华安沪港深机会灵活配置混合 004263
收藏成功
混合型
基金公司华安基金管理有限公司 基金经理陆秋渊,盛骅 申购费率0.15% 基金规模14.6亿 (2022-06-30) |
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| 基金代码004263 | 基金经理陆秋渊,盛骅 | 最新份额36,908.22万份 (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14.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-10 | 托管行中国工商银行股份有限公司 |
| 首募规模2.33亿 | 托管费0.2% |
投资策略
本基金在严格控制投资组合风险的前提下，通过大类资产的优化配置和高安全边际的证券优选，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。
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、存托凭证）、 港股通标的股票、债券（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、资产支持证券等）、债券回购、银行存款、权证、股指期货以 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)。 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、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；
2、每一基金份额享有同等分配权；
3、法律法规或监管机关另有规定的，从其规定。
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。
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。本基金将投资港股通标的股票，还将面临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 |
| 2024-4-30 | 1.12 | 1.332 | -0.36% |
| 2024-4-29 | 1.124 | 1.336 | -0.18% |
| 2024-4-26 | 1.126 | 1.338 | 2.46% |
| 2024-4-25 | 1.099 | 1.311 | 0.00% |
| 2024-4-24 | 1.099 | 1.311 | 0.73% |
| 2024-4-23 | 1.091 | 1.303 | 2.83% |
| 2024-4-22 | 1.061 | 1.273 | 2.12% |
| 2024-4-19 | 1.039 | 1.251 | -2.53% |
| 2024-4-18 | 1.066 | 1.278 | -0.19% |
| 2024-4-17 | 1.068 | 1.28 | 0.09% |
| 2024-4-16 | 1.067 | 1.279 | -3.44% |
| 2024-4-15 | 1.105 | 1.317 | -1.78% |
| 2024-4-12 | 1.125 | 1.337 | -1.49% |
| 2024-4-11 | 1.142 | 1.354 | 0.09% |
| 2024-4-10 | 1.141 | 1.353 | 0.62% |
| 2024-4-9 | 1.134 | 1.346 | 2.62% |
| 2024-4-8 | 1.105 | 1.317 | -1.87% |
| 2024-4-3 | 1.126 | 1.338 | -0.88% |
| 2024-4-2 | 1.136 | 1.348 | 1.79% |
| 2024-4-1 | 1.116 | 1.328 | 0.18% |
陆秋渊女士：复旦大学经济学硕士研究生，2007年5月应届毕业生加入华安基金，历任全球投资部研究员、投资经理。2017年6月起，担任华安沪港深机会灵活配置混合型证券投资基金的基金经理。2018年9月起，同时担任华安安禧保本混合型证券投资基金的基金经理。2018年10月担任华安核心优选混合型证券投资基金。
任职期间收益
华安沪港深机会灵活配置混合 2017-06-30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 |
| 华安沪港深优选混合 | 混合型 | 2019-02-15 至 今 | 5.2 | -35.37% | 23.61% |
| 华安安禧灵活配置混合A | 混合型 | 2018-09-03 至 2021-08-16 | 3.0 | 18.61% | 93.81% |
| 华安安禧灵活配置混合C | 混合型 | 2018-09-03 至 2021-08-16 | 3.0 | 16.59% | 93.83% |
| 华安核心优选混合A | 混合型 | 2018-10-31 至 今 | 5.5 | 49.58% | 43.00% |
| 华安沪港深机会灵活配置混合 | 混合型 | 2017-06-30 至 今 | 6.9 | 9.73% | 30.79% |
| 华安核心优选混合C | 混合型 | 2022-08-11 至 今 | 1.7 | -39.71% | -25.18% |
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 |
| 盛骅 | 2018-02-14 至 今 | 6年2个月零21天 | -10.82 | 25.52 |
| 陆秋渊 | 2017-06-30 至 今 | 6年-2个月零5天 | 9.73 | 30.79 |
| 苏圻涵 | 2017-04-06 至 2018-09-03 | 1年4个月零28天 | 27.60 | 1.37 |
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 |
|---|---|---|---|---|
| 501073 | 1.0208 | 1.0208 | -0.17% | |
| 160418 | 1.0177 | 1.1717 | -0.52% | |
| 160421 | 1.6668 | 1.6668 | -0.17% | |
| 040036 | 0.964 | 1.7 | 0.08% | |
| 007167 | 1.0412 | 1.1822 | 0.08% | |
| 007180 | 1.0468 | 1.159 | 0.08% | |
| 008777 | 0.8363 | 0.8363 | -0.52% | |
| 008904 | 1.0356 | 1.1025 | 0.08% | |
| 561010 | 0.8134 | 0.8134 | -0.52% | |
| 561060 | 1.026 | 1.026 | -0.52% | |
| 010467 | 1.0415 | 1.1125 | 0.08% | |
| 010522 | 0.9884 | 0.9884 | -0.17% | |
| 010619 | 1.0566 | 1.0566 | 0.08% | |
| 001694 | 3.196 | 3.271 | -0.17% | |
| 012230 | 1.0911 | 1.0911 | 0.08% | |
| 012231 | 1.0118 | 1.0118 | 0.08% | |
| 014587 | 0.8373 | 0.8373 | -0.52% | |
| 002181 | 1.8 | 1.8 | -0.17% | |
| 516270 | 0.4566 | 0.4566 | -0.52% | |
| 518880 | 5.2714 | 1.9906 | -0.30% | |
| 012659 | 1.0356 | 1.0656 | -0.17% | |
| 159658 | 0.8961 | 0.8961 | -0.52% | |
| 159688 | 0.7571 | 0.7571 | -0.13% | |
| 014391 | 1.0402 | 1.0402 | 0.08% | |
| 016468 | 1.1419 | 1.1769 | 0.08% | |
| 016523 | 0.9606 | 0.9606 | -0.17% | |
| 016691 | 1.0425 | 1.0425 | 0.08% | |
| 016692 | 1.0395 | 1.0395 | 0.08% | |
| 016764 | 0.8617 | 0.8617 | -0.52% | |
| 016794 | 1.0136 | 1.0136 | 0.08% | |
| 016795 | 1.0083 | 1.0083 | 0.08% | |
| 016822 | 1.0122 | 1.0122 | -0.17% | |
| 016909 | 1.0667 | 1.0667 | -0.52% | |
| 017303 | 0.8294 | 0.8294 | -0.17% | |
| 017304 | 0.8244 | 0.8244 | -0.17% | |
| 016071 | 1.0123 | 1.0123 | -0.17% | |
| 014984 | 0.912 | 0.912 | -0.52% | |
| 015283 | 0.9609 | 0.9609 | -0.13% | |
| 013487 | 1.0223 | 1.0847 | 0.08% | |
| 019936 | 1.1561 | 1.1561 | -0.13% | |
| 020207 | 1.0139 | 1.0139 | 0.08% | |
| 020713 | 0.929 | 0.929 | -0.13% | |
| 020867 | 0.9963 | 0.9963 | -0.52% | |
| 040019 | 1.184 | 1.72 | 0.08% | |
| 016099 | 1.7121 | 1.7121 | -0.17% | |
| 016183 | 1.3181 | 1.3181 | -0.17% | |
| 016291 | 2.376 | 2.376 | -0.52% | |
| 016292 | 0.976 | 0.976 | -0.52% | |
| 017564 | 0.7882 | 0.7882 | -0.17% | |
| 017812 | 1.0154 | 1.0441 | 0.08% | |
| 015989 | 0.7144 | 0.7144 | -0.17% | |
| 018806 | 1.0196 | 1.0196 | -0.17% | |
| 018807 | 1.017 | 1.017 | -0.17% | |
| 000549 | 2.399 | 2.399 | -0.52% | |
| 000590 | 1.372 | 1.633 | -0.17% | |
| 005531 | 1.0418 | 1.2317 | 0.08% | |
| 000072 | 1.2905 | 2.2677 | -0.17% | |
| 510190 | 3.4041 | 1.3045 | -0.52% | |
| 160419 | 0.9162 | 0.617 | -0.52% | |
| 160422 | 1.3438 | 1.1451 | -0.52% | |
| 040040 | 1.0721 | 1.4903 | 0.08% | |
| 040045 | 1.1635 | 1.4287 | 0.08% | |
| 006879 | 1.9064 | 1.9064 | -0.17% | |
| 007168 | 1.0525 | 1.1845 | 0.08% | |
| 519909 | 3.106 | 3.372 | -0.17% | |
| 008290 | 0.8444 | 0.8444 | -0.17% | |
| 010620 | 1.0429 | 1.0429 | 0.08% | |
| 010788 | 0.5718 | 0.5718 | -0.17% | |
| 010793 | 0.7539 | 0.7539 | -0.17% | |
| 006015 | 1.0487 | 1.246 | 0.08% | |
| 009656 | 1.1214 | 1.1364 | 0.08% | |
| 009714 | 0.6348 | 0.6348 | -0.17% | |
| 009786 | 1.0165 | 1.1275 | 0.08% | |
| 008675 | 1.0069 | 1.1729 | 0.08% | |
| 012073 | 0.6542 | 0.6542 | -0.17% | |
| 009400 | 1.1315 | 1.1615 | -0.17% | |
| 014774 | 0.6465 | 0.6465 | -0.17% | |
| 011252 | 1.3909 | 1.3909 | -0.17% | |
| 516200 | 0.8428 | 0.8428 | -0.52% | |
| 012446 | 0.9891 | 0.9891 | 0.08% | |
| 159508 | 0.8107 | 0.8107 | -0.52% | |
| 159649 | 104.7304 | 1.0473 | 0.08% | |
| 014207 | 0.8288 | 0.8288 | -0.17% | |
| 014208 | 0.8192 | 0.8192 | -0.17% | |
| 014539 | 0.5367 | 0.5367 | -0.17% | |
| 016861 | 1.0041 | 1.0041 | -0.17% | |
| 017120 | 1.0249 | 1.0249 | 0.08% | |
| 014980 | 1.2668 | 1.2668 | -0.52% | |
| 014988 | 0.6858 | 0.6858 | -0.17% | |
| 014008 | 0.5513 | 0.5513 | -0.17% | |
| 015470 | 1.0368 | 1.0448 | 0.08% | |
| 013578 | 1.0819 | 1.0819 | 0.08% | |
| 013618 | 1.774 | 1.774 | -0.17% | |
| 013105 | 0.4634 | 0.4634 | -0.52% | |
| 013319 | 0.4531 | 0.4531 | -0.52% | |
| 019644 | 1.0869 | 1.0869 | 0.08% | |
| 019647 | 1.3161 | 1.3161 | 0.08% | |
| 020663 | 1.0046 | 1.0046 | 0.08% | |
| 021157 | 1.0469 | 1.0469 | 0.08% | |
| 021158 | 1.1181 | 1.1181 | 0.08% | |
| 040007 | 2.3901 | 3.705 | -0.17% | |
| 040010 | 1.1059 | 1.8661 | 0.08% | |
| 040011 | 1.8712 | 3.4012 | -0.17% | |
| 040015 | 3.027 | 3.64 | -0.17% | |
| 016293 | 1.8517 | 1.8517 | -0.17% | |
| 017878 | 0.8173 | 0.8173 | -0.17% | |
| 018031 | 0.7012 | 0.7012 | -0.52% | |
| 006121 | 1.5144 | 1.5144 | -0.17% | |
| 006122 | 1.9454 | 1.9454 | -0.17% | |
| 006337 | 1.1313 | 1.2213 | 0.08% | |
| 006338 | 0.9769 | 0.9769 | 0.08% | |
| 002350 | 1.3297 | 1.3297 | -0.17% | |
| 000312 | 1.8734 | 2.2334 | -0.52% | |
| 512260 | 1.4994 | 1.4994 | -0.52% | |
| 007746 | 108.8717 | 108.8717 | 0.00% | |
| 040035 | 5.417 | 5.797 | -0.17% | |
| 006953 | 1.0831 | 1.3945 | 0.08% | |
| 001072 | 1.919 | 1.972 | -0.52% | |
| 010792 | 0.7685 | 0.7685 | -0.17% | |
| 001800 | 1.4974 | 1.4974 | -0.17% | |
| 001445 | 2.779 | 2.779 | -0.17% | |
| 008676 | 1.0066 | 1.1616 | 0.08% | |
| 011664 | 0.6679 | 0.6679 | -0.17% | |
| 011692 | 0.6515 | 0.6515 | -0.17% | |
| 011738 | 0.9818 | 0.9818 | -0.17% | |
| 014632 | 0.8723 | 0.8723 | -0.52% | |
| 014754 | 0.8375 | 0.8375 | -0.17% | |
| 014809 | 1.0301 | 1.0301 | -0.17% | |
| 014820 | 0.7242 | 0.7242 | -0.52% | |
| 010813 | 0.9386 | 0.9386 | -0.17% | |
| 010814 | 0.9239 | 0.9239 | -0.17% | |
| 011129 | 1.2434 | 1.2434 | -0.17% | |
| 011238 | 0.6517 | 0.6517 | -0.17% | |
| 011251 | 1.4171 | 1.4171 | -0.17% | |
| 516900 | 0.6773 | 0.6773 | -0.52% | |
| 517360 | 0.7292 | 0.7292 | -0.52% | |
| 014540 | 0.5307 | 0.5307 | -0.17% | |
| 015133 | 0.9125 | 0.9125 | -0.17% | |
| 015148 | 0.8009 | 0.8009 | -0.52% | |
| 013620 | 2.474 | 2.474 | -0.17% | |
| 013661 | 0.7263 | 0.7263 | -0.17% | |
| 019423 | 1.0542 | 1.0542 | -0.17% | |
| 019479 | 1.1635 | 1.1635 | 0.08% | |
| 019783 | 1.0115 | 1.0115 | -0.17% | |
| 019784 | 1.0098 | 1.0098 | -0.17% | |
| 018641 | 1.0156 | 1.0156 | 0.08% | |
| 020715 | 0.9452 | 0.9452 | -0.52% | |
| 021156 | 1.1215 | 1.1215 | 0.08% | |
| 016179 | 1.363 | 1.363 | -0.17% | |
| 016294 | 5.1665 | 5.1665 | -0.17% | |
| 017560 | 0.9051 | 0.9051 | -0.52% | |
| 020462 | 1.058 | 1.058 | -0.52% | |
| 017824 | 0.9949 | 0.9949 | -0.52% | |
| 017825 | 0.9926 | 0.9926 | -0.52% | |
| 018223 | 1.0604 | 1.0604 | 0.08% | |
| 005521 | 0.9067 | 0.9728 | -0.17% | |
| 002364 | 1.7082 | 1.7082 | -0.17% | |
| 001282 | 1.4163 | 1.4163 | -0.17% | |
| 001311 | 1.51 | 1.51 | -0.17% | |
| 001312 | 1.213 | 1.213 | -0.17% | |
| 000373 | 1.118 | 1.118 | -0.52% | |
| 003800 | 1.197 | 1.2759 | -0.17% | |
| 003805 | 1.357 | 1.357 | -0.17% | |
| 003806 | 1.3501 | 1.3501 | -0.17% | |
| 160420 | 0.9624 | 0.3673 | -0.52% | |
| 007460 | 1.7295 | 1.7295 | -0.17% | |
| 040020 | 1.682 | 2.182 | -0.17% | |
| 040026 | 1.0496 | 1.6193 | 0.08% | |
| 040041 | 1.0716 | 1.4555 | 0.08% | |
| 040180 | 1.4614 | 1.4614 | -0.52% | |
| 006954 | 1.0865 | 1.388 | 0.08% | |
| 007228 | 1.1267 | 1.1894 | 0.08% | |
| 007229 | 1.3235 | 1.954 | 0.08% | |
| 561000 | 0.9744 | 0.9744 | -0.52% | |
| 588260 | 0.9142 | 0.9142 | -0.52% | |
| 588280 | 0.5555 | 0.5555 | -0.52% | |
| 008359 | 0.9396 | 0.9396 | -0.17% | |
| 010554 | 0.5305 | 0.5305 | -0.17% | |
| 001485 | 1.2099 | 1.2738 | -0.17% | |
| 008635 | 0.9673 | 0.9673 | -0.17% | |
| 012188 | 0.485 | 0.485 | -0.17% | |
| 012234 | 0.6403 | 0.6403 | -0.17% | |
| 012242 | 1.0674 | 1.0924 | 0.08% | |
| 012295 | 1.0176 | 1.0916 | 0.08% | |
| 011663 | 0.6784 | 0.6784 | -0.17% | |
| 008133 | 0.7886 | 0.7886 | -0.17% | |
| 008215 | 1.0032 | 1.1199 | 0.08% | |
| 014810 | 1.0231 | 1.0231 | -0.17% | |
| 014821 | 0.7182 | 0.7182 | -0.52% | |
| 011390 | 1.0497 | 1.0647 | -0.17% | |
| 516660 | 0.6911 | 0.6911 | -0.52% | |
| 519002 | 4.61 | 4.965 | -0.17% | |
| 014303 | 0.4664 | 0.4664 | -0.52% | |
| 014389 | 0.5444 | 0.5444 | -0.17% | |
| 016673 | 1.027 | 1.046 | 0.08% | |
| 016864 | 1.0186 | 1.0186 | -0.17% | |
| 016040 | 1.2583 | 1.2583 | -0.17% | |
| 016042 | 1.2812 | 1.2812 | -0.17% | |
| 014970 | 1.9228 | 1.9228 | -0.17% | |
| 014987 | 0.693 | 0.693 | -0.17% | |
| 013483 | 0.9254 | 0.9254 | -0.17% | |
| 013662 | 0.7158 | 0.7158 | -0.17% | |
| 013686 | 4.541 | 4.541 | -0.17% | |
| 013820 | 1.0753 | 1.0753 | 0.08% | |
| 019422 | 1.0534 | 1.0534 | -0.17% | |
| 020714 | 0.9455 | 0.9455 | -0.52% | |
| 020730 | 0.919 | 0.919 | -0.52% | |
| 020982 | 0.9927 | 0.9927 | -0.52% | |
| 020992 | 1.3816 | 1.3816 | 0.08% | |
| 040002 | 0.694 | 3.874 | -0.52% | |
| 040004 | 0.81 | 4.577 | -0.17% | |
| 040009 | 1.1185 | 1.9395 | 0.08% | |
| 016143 | 1.0146 | 1.0146 | 0.08% | |
| 016181 | 1.0425 | 1.0425 | -0.17% | |
| 017565 | 0.784 | 0.784 | -0.17% | |
| 015804 | 1.0474 | 1.0578 | 0.08% | |
| 005377 | 1.0281 | 1.2499 | 0.08% | |
| 005709 | 1.1182 | 1.2294 | 0.08% | |
| 002363 | 1.7927 | 1.7927 | -0.17% | |
| 000150 | 1.2702 | 1.6532 | 0.08% | |
| 000240 | 1.0197 | 1.3337 | 0.08% | |
| 003799 | 1.2214 | 1.3018 | -0.17% | |
| 007370 | 1.0378 | 1.1678 | 0.08% | |
| 007420 | 1.0542 | 1.1962 | 0.08% | |
| 007746 | 108.8717 | 108.8717 | 0.01% | |
| 040023 | 1.691 | 1.691 | 0.08% | |
| 006936 | 1.0401 | 1.2019 | 0.08% | |
| 007213 | 1.1213 | 1.2209 | 0.08% | |
| 008426 | 1.0519 | 1.0519 | 0.08% | |
| 002768 | 0.9869 | 1.2929 | -0.17% | |
| 005136 | 2.0139 | 2.0139 | -0.17% | |
| 009657 | 1.1172 | 1.1322 | 0.08% | |
| 002534 | 1.234 | 1.915 | 0.08% | |
| 012229 | 1.098 | 1.098 | 0.08% | |
| 012837 | 0.4959 | 0.4959 | -0.52% | |
| 011798 | 0.9505 | 0.9505 | -0.17% | |
| 011799 | 0.9403 | 0.9403 | -0.17% | |
| 008214 | 1.0036 | 1.1316 | 0.08% | |
| 014633 | 0.869 | 0.869 | -0.52% | |
| 014773 | 0.6549 | 0.6549 | -0.17% | |
| 014878 | 0.7584 | 0.7584 | -0.17% | |
| 011239 | 0.6396 | 0.6396 | -0.17% | |
| 159618 | 0.634 | 0.634 | -0.52% | |
| 016564 | 3.085 | 3.085 | -0.17% | |
| 016763 | 0.8644 | 0.8644 | -0.52% | |
| 016862 | 0.9989 | 0.9989 | -0.17% | |
| 016863 | 1.0231 | 1.0231 | -0.17% | |
| 014972 | 3.158 | 3.158 | -0.17% | |
| 014976 | 1.663 | 1.663 | -0.17% | |
| 014977 | 2.589 | 2.589 | -0.17% | |
| 014983 | 1.0135 | 1.0135 | -0.52% | |
| 014985 | 0.9584 | 0.9584 | -0.52% | |
| 013902 | 1.0841 | 1.0841 | 0.08% | |
| 014177 | 0.9019 | 0.9019 | -0.17% | |
| 013505 | 1.238 | 1.238 | -0.52% | |
| 013106 | 0.4597 | 0.4597 | -0.52% | |
| 019806 | 1.0231 | 1.0231 | 0.08% | |
| 020729 | 0.9193 | 0.9193 | -0.52% | |
| 040016 | 2.0717 | 2.8077 | -0.17% | |
| 016142 | 1.0206 | 1.0206 | 0.08% | |
| 015990 | 0.7091 | 0.7091 | -0.17% | |
| 020461 | 1.0587 | 1.0587 | -0.52% | |
| 005501 | 1.0369 | 1.2407 | 0.08% | |
| 005695 | 1.1248 | 1.8058 | -0.17% | |
| 005696 | 1.0611 | 1.7291 | -0.17% | |
| 000313 | 1.7697 | 2.1297 | -0.52% | |
| 515320 | 0.6392 | 0.6392 | -0.52% | |
| 515390 | 0.9961 | 0.9961 | -0.52% | |
| 160424 | 1.3271 | 1.6071 | -0.52% | |
| 007020 | 1.1481 | 1.1481 | 0.08% | |
| 008427 | 1.0698 | 1.0698 | 0.08% | |
| 001028 | 0.985 | 0.985 | -0.52% | |
| 010386 | 1.0305 | 1.0305 | -0.17% | |
| 010555 | 0.5216 | 0.5216 | -0.17% | |
| 005814 | 0.7234 | 0.7234 | -0.52% | |
| 001532 | 2.903 | 2.903 | -0.17% | |
| 012074 | 0.646 | 0.646 | -0.17% | |
| 012232 | 1.0086 | 1.0086 | 0.08% | |
| 002144 | 1.444 | 1.444 | -0.17% | |
| 014304 | 0.4643 | 0.4643 | -0.52% | |
| 014541 | 0.6062 | 0.6062 | -0.17% | |
| 016491 | 1.55 | 1.55 | -0.17% | |
| 016041 | 1.4059 | 1.4059 | -0.17% | |
| 013901 | 1.0881 | 1.0881 | 0.08% | |
| 014007 | 0.5592 | 0.5592 | -0.17% | |
| 014178 | 0.8902 | 0.8902 | -0.17% | |
| 013506 | 1.9405 | 1.9405 | -0.17% | |
| 013638 | 5.337 | 5.337 | -0.17% | |
| 013650 | 1.0532 | 1.0532 | 0.08% | |
| 013655 | 1.7926 | 1.7926 | -0.17% | |
| 013680 | 0.8091 | 0.8091 | -0.17% | |
| 019421 | 1.0516 | 1.0516 | -0.17% | |
| 019807 | 1.0223 | 1.0223 | 0.08% | |
| 020981 | 0.9929 | 0.9929 | -0.52% | |
| 021126 | 1.1489 | 1.1589 | 0.08% | |
| 040008 | 1.8194 | 3.3557 | -0.17% | |
| 040013 | 1.1461 | 1.9628 | 0.08% | |
| 017559 | 0.9076 | 0.9076 | -0.52% | |
| 016022 | 1.0734 | 1.0734 | -0.17% | |
| 017879 | 0.8116 | 0.8116 | -0.17% | |
| 018032 | 0.6998 | 0.6998 | -0.52% | |
| 006154 | 2.3375 | 2.3375 | -0.17% | |
| 005630 | 1.9718 | 2.2131 | -0.17% | |
| 000149 | 1.3161 | 1.7011 | 0.08% | |
| 000376 | 1.076 | 1.076 | -0.52% | |
| 510180 | 3.3782 | 3.6894 | -0.52% | |
| 513580 | 0.4951 | 0.4951 | -0.13% | |
| 513900 | 0.7397 | 0.7397 | -0.52% | |
| 040025 | 4.531 | 5.318 | -0.17% | |
| 007181 | 1.0463 | 1.1535 | 0.08% | |
| 008776 | 0.8426 | 0.8426 | -0.52% | |
| 010385 | 1.0487 | 1.0487 | -0.17% | |
| 010523 | 0.977 | 0.977 | -0.17% | |
| 010787 | 0.5833 | 0.5833 | -0.17% | |
| 005813 | 0.7259 | 0.7259 | -0.52% | |
| 006554 | 1.1153 | 1.2344 | 0.08% | |
| 012189 | 0.4791 | 0.4791 | -0.17% | |
| 009401 | 1.1098 | 1.1398 | -0.17% | |
| 012838 | 0.4918 | 0.4918 | -0.52% | |
| 011693 | 0.641 | 0.641 | -0.17% | |
| 014755 | 0.8296 | 0.8296 | -0.17% | |
| 014879 | 0.7502 | 0.7502 | -0.17% | |
| 002179 | 1.562 | 1.562 | -0.17% | |
| 011144 | 0.8122 | 0.8122 | -0.17% | |
| 516210 | 1.0356 | 1.0356 | -0.52% | |
| 012433 | 0.9975 | 0.9975 | 0.08% | |
| 012599 | 0.4431 | 0.4431 | -0.52% | |
| 159706 | 0.6373 | 0.6373 | -0.52% | |
| 016728 | 1.0474 | 1.0474 | 0.08% | |
| 016063 | 1.0407 | 1.0407 | -0.17% | |
| 014975 | 4.478 | 4.478 | -0.17% | |
| 014979 | 1.455 | 1.455 | -0.52% | |
| 014990 | 1.9901 | 1.9901 | -0.17% | |
| 015134 | 0.9072 | 0.9072 | -0.17% | |
| 015149 | 0.7951 | 0.7951 | -0.52% | |
| 015604 | 0.9258 | 0.9258 | -0.17% | |
| 015605 | 0.9173 | 0.9173 | -0.17% | |
| 013507 | 2.3009 | 2.3009 | -0.17% | |
| 013320 | 0.4508 | 0.4508 | -0.52% | |
| 018640 | 1.0181 | 1.0181 | 0.08% | |
| 020664 | 1.0043 | 1.0043 | 0.08% | |
| 020866 | 0.9964 | 0.9964 | -0.52% | |
| 021124 | 1.1312 | 1.1312 | 0.08% | |
| 040001 | 0.813 | 4.033 | -0.17% | |
| 016182 | 0.983 | 1.0329 | -0.17% | |
| 016289 | 1.631 | 1.631 | -0.17% | |
| 016290 | 2.753 | 2.753 | -0.17% | |
| 016021 | 1.0823 | 1.0823 | -0.17% | |
| 001139 | 1.2658 | 1.2658 | -0.17% | |
| 000294 | 2.619 | 3.107 | -0.17% | |
| 160425 | 1.0176 | 1.0876 | -0.17% | |
| 040022 | 1.775 | 1.775 | 0.08% | |
| 040037 | 0.952 | 1.683 | 0.08% | |
| 040190 | 1.2659 | 1.2659 | -0.52% | |
| 588290 | 0.9133 | 0.9133 | -0.52% | |
| 004263 | 1.12 | 1.332 | -0.17% | |
| 008371 | 0.9851 | 0.9851 | -0.17% | |
| 001071 | 2.51 | 2.51 | -0.17% | |
| 001994 | 1.045 | 1.387 | 0.08% | |
| 001905 | 1.0366 | 1.0666 | -0.17% | |
| 001581 | 1.647 | 1.766 | -0.17% | |
| 006768 | 0.7714 | 0.7714 | -0.17% | |
| 012235 | 0.6301 | 0.6301 | -0.17% | |
| 009409 | 1.0715 | 1.0715 | -0.17% | |
| 009410 | 1.0503 | 1.0503 | -0.17% | |
| 011739 | 0.9705 | 0.9705 | -0.17% | |
| 014588 | 0.8308 | 0.8308 | -0.52% | |
| 014785 | 1.0465 | 1.0465 | 0.08% | |
| 011128 | 1.267 | 1.267 | -0.17% | |
| 011145 | 0.7973 | 0.7973 | -0.17% | |
| 012598 | 0.4466 | 0.4466 | -0.52% | |
| 012660 | 1.4943 | 1.4943 | -0.17% | |
| 159949 | 0.7978 | 0.7978 | -0.52% | |
| 014390 | 0.5368 | 0.5368 | -0.17% | |
| 014542 | 0.5989 | 0.5989 | -0.17% | |
| 016821 | 1.0156 | 1.0156 | -0.17% | |
| 016908 | 1.0697 | 1.0697 | -0.52% | |
| 014971 | 0.896 | 0.896 | -0.17% | |
| 015282 | 0.9664 | 0.9664 | -0.13% | |
| 013504 | 1.4894 | 1.4894 | -0.17% | |
| 013577 | 1.0877 | 1.0877 | 0.08% | |
| 013619 | 2.981 | 2.981 | -0.17% | |
| 013621 | 1.8782 | 1.8782 | -0.17% | |
| 013622 | 1.888 | 1.888 | -0.52% | |
| 013681 | 0.8034 | 0.8034 | -0.17% | |
| 013116 | 2.864 | 2.864 | -0.17% | |
| 019937 | 1.1554 | 1.1554 | -0.13% | |
| 020162 | 1.1847 | 1.1847 | -0.17% | |
| 020163 | 1.1829 | 1.1829 | -0.17% | |
| 020208 | 1.0165 | 1.0165 | 0.08% | |
| 020712 | 0.9295 | 0.9295 | -0.13% | |
| 040005 | 5.2189 | 5.8389 | -0.17% | |
| 040012 | 1.1608 | 2.0482 | 0.08% | |
| 005532 | 1.0401 | 1.2356 | 0.08% | |
| 001104 | 1.257 | 1.366 | -0.52% | |
| 000216 | 1.936 | 1.936 | -0.30% | |
| 000217 | 1.8976 | 1.8976 | -0.30% | |
| 000227 | 1.048 | 1.608 | 0.08% | |
| 000239 | 1.0238 | 1.3628 | 0.08% | |
| 003847 | 1.1488 | 1.361 | 0.08% | |
| 512120 | 0.416 | 1.248 | -0.52% | |
| 513880 | 1.2804 | 1.2804 | -0.13% | |
| 513920 | 1.095 | 1.095 | -0.52% |
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 | 38,550.76 | 93.75 |
| 2 | 债券及货币 | 2,688.58 | 06.54 |
| 3 | 现金 | 2,688.58 | 06.54 |
| 4 | 其他资产 | 12.31 | 00.03 |
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） |
| 06969 | 思摩尔国际 | 648.60 | 3,916.00 | 9.52% | 0.00 |
| 03690 | 美团-W | 31.77 | 2,787.95 | 6.78% | -10.75 |
| 01548 | 金斯瑞生物科技 | 210.00 | 2,760.44 | 6.71% | 0.00 |
| 09995 | 荣昌生物 | 111.65 | 2,748.02 | 6.68% | 76.75 |
| 01024 | 快手-W | 59.68 | 2,653.75 | 6.45% | 19.58 |
| 06862 | 海底捞 | 155.70 | 2,492.71 | 6.06% | 58.10 |
| 03692 | 翰森制药 | 174.40 | 2,447.42 | 5.95% | 0.00 |
| 00981 | 中芯国际 | 149.95 | 2,060.81 | 5.01% | 0.00 |
| 01579 | 颐海国际 | 152.80 | 2,052.88 | 4.99% | 117.90 |
| 00013 | 和黄医药 | 78.30 | 1,898.79 | 4.62% | 0.00 |
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<30天 | 0.75% |
| 30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 | 2019-09-26 | 2019-09-27 | 0.073 |
| 2 | 2019-06-26 | 2019-06-27 | 0.066 |
| 3 | 2019-03-22 | 2019-03-25 | 0.073 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.93% | -30.17% | -22.99% | -2.4% | 3.84% |
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 |
|---|---|---|---|---|---|---|---|
0.54% | 13.48% | -8.27% | -8.27% | -30.17% | -54.36% | -11.43% | 30.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.81 | 1.52 |
| 夏普比率 | -116.94 | -70.47 | -0.91 |
| 特雷诺指数 | -0.03 | -0.04 | -0.00 |
| 詹森指数 | -0.24 | -0.23 | 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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