基金代码005826 | 基金经理王睿智,艾邦妮 | 最新份额3,988.36万份 (2022-06-30) |
基金类型股票型 | 基金公司华夏基金管理有限公司 | 最新规模0.52亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-09-27 | 托管行中国银行股份有限公司 |
首募规模2.34亿 | 托管费0.2% |
在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
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、存托凭证及其他中国证监会核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)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。
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。
1、每一基金份额享有同等分配权。
2、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12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、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。
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票基金,其预期风险和预期收益高于混合基金、债券基金与货币市场基金,属于中高风险品种。基金资产投资于港股,会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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-26 | 1.3231 | 1.3231 | -1.77% |
2024-3-25 | 1.3469 | 1.3469 | -2.06% |
2024-3-22 | 1.3752 | 1.3752 | -0.17% |
2024-3-21 | 1.3775 | 1.3775 | -0.16% |
2024-3-20 | 1.3797 | 1.3797 | 0.11% |
2024-3-19 | 1.3782 | 1.3782 | -0.35% |
2024-3-18 | 1.383 | 1.383 | 2.76% |
2024-3-15 | 1.3458 | 1.3458 | 0.78% |
2024-3-14 | 1.3354 | 1.3354 | -1.31% |
2024-3-13 | 1.3531 | 1.3531 | 1.33% |
2024-3-12 | 1.3354 | 1.3354 | -0.28% |
2024-3-11 | 1.3391 | 1.3391 | 1.03% |
2024-3-8 | 1.3254 | 1.3254 | 2.47% |
2024-3-7 | 1.2934 | 1.2934 | -1.24% |
2024-3-6 | 1.3096 | 1.3096 | -0.17% |
2024-3-5 | 1.3118 | 1.3118 | -0.36% |
2024-3-4 | 1.3166 | 1.3166 | 0.95% |
2024-3-1 | 1.3042 | 1.3042 | 1.53% |
2024-2-29 | 1.2845 | 1.2845 | 3.90% |
2024-2-28 | 1.2363 | 1.2363 | -4.24% |
王睿智先生:中国籍,金融学硕士。2010年7月加入华夏基金管理有限公司,曾任研究员、投资经理等,现任华夏潜龙精选股票型证券投资基金基金经理(2019年8月15日起任职)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
艾邦妮 | 2023-11-13 至 今 | 0年4个月零14天 | -15.81 | -14.95 |
王睿智 | 2019-08-15 至 今 | 4年7个月零12天 | -8.59 | 14.42 |
潘中宁 | 2018-08-14 至 2023-06-05 | 4年-3个月零22天 | 53.44 | 58.41 |
艾邦妮女士:硕士。2016年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理,华夏红利混合型证券投资基金基金经理(2022年8月31日至2023年11月13日期间)等,现任华夏核心价值混合型证券投资基金基金经理(2023年2月27日起任职)、华夏潜龙精选股票型证券投资基金基金经理(2023年11月13日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏红利混合 | 混合型 | 2022-08-31 至 2023-11-13 | 1.2 | -21.41% | -12.22% |
华夏价值精选混合 | 混合型 | 2021-03-10 至 2022-07-18 | 1.4 | -- | -- |
华夏核心价值混合C | 混合型 | 2023-02-27 至 今 | 1.1 | -26.49% | -21.47% |
华夏新锦顺混合C | 混合型 | 2022-05-20 至 2022-07-18 | 0.2 | -- | -- |
华夏核心价值混合A | 混合型 | 2023-02-27 至 今 | 1.1 | -26.00% | -21.47% |
华夏潜龙精选股票 | 股票型 | 2023-11-13 至 今 | 0.4 | -15.81% | -14.95% |
华夏新锦顺混合A | 混合型 | 2022-05-20 至 2022-07-18 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
艾邦妮 | 2023-11-13 至 今 | 0年4个月零14天 | -15.81 | -14.95 |
王睿智 | 2019-08-15 至 今 | 4年7个月零12天 | -8.59 | 14.42 |
潘中宁 | 2018-08-14 至 2023-06-05 | 4年-3个月零22天 | 53.44 | 58.41 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008089 | 0.6389 | 0.6389 | 0.04% | |
516000 | 0.7569 | 0.7569 | 0.04% | |
516100 | 0.7782 | 0.7782 | 0.04% | |
516260 | 0.6977 | 0.6977 | 0.04% | |
519029 | 2.087 | 2.892 | -0.12% | |
012422 | 0.7062 | 0.7062 | -0.12% | |
011914 | 0.8771 | 0.8771 | -0.12% | |
012099 | 1.0866 | 1.0866 | -0.01% | |
012100 | 1.08 | 1.08 | -0.01% | |
012769 | 1.0734 | 1.0734 | 0.04% | |
013014 | 0.4793 | 0.4793 | 0.04% | |
016905 | 0.9963 | 0.9963 | -0.01% | |
016971 | 0.6659 | 0.6659 | 0.52% | |
015147 | 0.6843 | 0.6843 | -0.12% | |
013969 | 1.0252 | 1.0252 | -0.12% | |
013457 | 1.0169 | 1.0694 | -0.01% | |
013458 | 1.0432 | 1.0702 | -0.01% | |
013459 | 1.083 | 1.083 | -0.01% | |
013545 | 1.0554 | 1.0554 | -0.01% | |
013626 | 0.7764 | 0.7764 | -0.12% | |
013627 | 0.7649 | 0.7649 | -0.12% | |
159563 | 1.0915 | 1.0915 | 0.04% | |
159635 | 0.9503 | 0.9503 | 0.04% | |
159791 | 0.8305 | 0.8305 | 0.04% | |
014411 | 0.8742 | 0.8742 | -0.12% | |
014480 | 1.0353 | 1.0473 | -0.01% | |
014483 | 0.7285 | 0.7285 | -0.12% | |
014531 | 0.7432 | 0.7432 | 0.04% | |
016707 | 0.9602 | 0.9602 | 0.04% | |
016252 | 0.8004 | 0.8004 | -0.12% | |
017575 | 1.0116 | 1.0116 | -0.12% | |
017683 | 0.8558 | 0.8558 | 0.04% | |
017697 | 0.7243 | 0.7243 | -0.12% | |
017721 | 0.8027 | 0.8027 | -0.12% | |
020291 | 1.0316 | 1.0316 | 0.04% | |
018335 | 0.838 | 0.838 | 0.04% | |
019832 | 1.0224 | 1.0224 | 0.04% | |
019891 | 0.8673 | 0.8673 | 0.04% | |
019915 | 1.0339 | 1.0339 | -0.12% | |
018735 | 1.0092 | 1.0092 | 0.04% | |
020753 | 1.0071 | 1.0071 | 0.04% | |
002410 | 0.822 | 0.822 | -0.12% | |
004686 | 1.2898 | 1.2898 | 0.04% | |
000011 | 13.204 | 20.36 | -0.12% | |
000051 | 1.2806 | 1.2806 | 0.04% | |
510050 | 2.4484 | 3.6822 | 0.04% | |
512770 | 1.1607 | 1.1607 | 0.04% | |
512950 | 1.2304 | 1.2304 | 0.04% | |
513660 | 1.9383 | 1.0063 | 0.04% | |
515030 | 1.1248 | 1.1248 | 0.04% | |
002833 | 1.5728 | 1.8348 | -0.12% | |
006196 | 1.2815 | 1.2815 | 0.04% | |
006381 | 0.9817 | 0.9817 | 0.52% | |
006395 | 1.178 | 1.178 | 0.04% | |
002229 | 1.629 | 1.793 | 0.04% | |
009686 | 1.3414 | 1.3414 | -0.12% | |
006909 | 1.2068 | 1.2068 | 0.04% | |
008858 | 1.2035 | 1.2035 | -0.01% | |
008888 | 0.7774 | 0.7774 | 0.04% | |
008916 | 1.0245 | 1.0245 | 0.04% | |
004202 | 1.2265 | 1.4212 | -0.12% | |
288102 | 1.0922 | 2.0737 | -0.01% | |
159957 | 1.1794 | 1.1794 | 0.04% | |
007472 | 1.1797 | 1.1797 | 0.04% | |
007474 | 1.435 | 1.435 | 0.04% | |
002011 | 2.276 | 4.749 | -0.12% | |
002021 | 0.944 | 3.559 | -0.12% | |
010969 | 0.6507 | 0.6507 | -0.12% | |
010971 | 0.9265 | 0.9265 | -0.12% | |
010977 | 0.5748 | 0.5748 | -0.12% | |
001003 | 1.2954 | 2.1804 | -0.01% | |
001013 | 1.2624 | 1.7924 | -0.01% | |
001021 | 1.2484 | 1.5809 | -0.01% | |
001031 | 1.3867 | 1.5467 | -0.01% | |
001057 | 1.0704 | 1.0704 | -0.01% | |
005128 | 1.359 | 1.359 | -0.12% | |
008212 | 1.094 | 1.28 | -0.12% | |
011361 | 0.7944 | 0.7944 | -0.12% | |
516630 | 0.8895 | 0.8895 | 0.04% | |
517170 | 0.6954 | 0.6954 | 0.04% | |
012703 | 0.619 | 0.619 | -0.12% | |
008586 | 0.7075 | 0.7075 | 0.04% | |
008701 | 1.1855 | 1.1855 | 0.14% | |
008702 | 1.1703 | 1.1703 | 0.14% | |
011911 | 0.5333 | 0.5333 | -0.12% | |
012171 | 0.8937 | 0.8937 | -0.12% | |
012885 | 0.5293 | 0.5293 | 0.04% | |
012886 | 0.5255 | 0.5255 | 0.04% | |
012981 | 0.6566 | 0.6566 | -0.12% | |
012982 | 0.647 | 0.647 | -0.12% | |
011625 | 1.0016 | 1.0016 | -0.01% | |
014923 | 0.7477 | 0.7477 | -0.12% | |
013963 | 0.5015 | 0.5015 | -0.12% | |
014079 | 0.7453 | 0.7453 | -0.06% | |
015644 | 1.0402 | 1.0402 | -0.12% | |
013126 | 0.7577 | 0.7577 | 0.04% | |
013171 | 0.5421 | 0.5421 | 0.52% | |
013395 | 0.7859 | 0.7859 | -0.12% | |
159523 | 0.9154 | 0.9154 | 0.04% | |
159547 | 1.0487 | 1.0487 | 0.04% | |
159783 | 0.4798 | 0.4798 | 0.04% | |
159892 | 0.4347 | 0.4347 | 0.52% | |
014410 | 0.8836 | 0.8836 | -0.12% | |
016708 | 0.9561 | 0.9561 | 0.04% | |
020838 | 0.9933 | 0.9933 | 0.04% | |
016237 | 0.8306 | 0.8306 | -0.12% | |
017571 | 0.6317 | 0.6317 | 0.04% | |
017719 | 0.8633 | 0.8633 | -0.12% | |
015716 | 1.0717 | 1.0717 | -0.01% | |
015913 | 1.0895 | 1.0895 | -0.01% | |
018917 | 0.9712 | 0.9712 | -0.12% | |
017832 | 0.8487 | 0.8487 | 0.04% | |
017862 | 0.8679 | 0.8679 | 0.04% | |
019404 | 0.987 | 0.987 | 0.04% | |
019868 | 0.9553 | 0.9553 | 0.04% | |
019869 | 0.9542 | 0.9542 | 0.04% | |
019976 | 0.9403 | 0.9403 | 0.04% | |
018721 | 0.8889 | 0.8889 | 0.04% | |
004673 | 1.0678 | 1.2098 | -0.01% | |
000016 | 1.1573 | 1.4501 | -0.01% | |
000021 | 2.072 | 3.242 | -0.12% | |
510330 | 3.6176 | 1.7732 | 0.04% | |
510650 | 2.0487 | 2.0487 | 0.04% | |
513230 | 0.679 | 0.679 | 0.04% | |
002834 | 1.5715 | 1.5715 | -0.12% | |
002871 | 1.4196 | 1.4196 | 0.04% | |
006191 | 1.0663 | 1.218 | -0.01% | |
005791 | 1.0333 | 1.1985 | -0.01% | |
005886 | 1.0872 | 1.1874 | -0.01% | |
009698 | 0.7135 | 0.7135 | -0.12% | |
007207 | 0.8173 | 1.0757 | -0.12% | |
562510 | 0.7106 | 0.7106 | 0.04% | |
004042 | 1.303 | 1.3593 | -0.01% | |
004043 | 1.3024 | 1.3527 | -0.01% | |
004047 | 0.8973 | 1.1595 | -0.12% | |
004062 | 1.0407 | 1.1877 | -0.01% | |
008267 | 1.0824 | 1.0824 | -0.01% | |
008308 | 1.0698 | 1.0698 | -0.12% | |
008349 | 1.0245 | 1.1525 | -0.01% | |
159967 | 0.4181 | 1.5212 | 0.04% | |
160324 | 1.4301 | 1.4301 | -0.12% | |
007666 | 1.2613 | 1.2613 | -0.01% | |
005178 | 1.3147 | 1.3728 | -0.12% | |
009922 | 1.1049 | 1.1543 | -0.01% | |
001927 | 2.265 | 2.265 | -0.12% | |
006665 | 1.0271 | 1.1515 | -0.01% | |
006666 | 1.0295 | 1.149 | -0.01% | |
006668 | 1.1313 | 1.1793 | -0.01% | |
010107 | 0.6863 | 0.6863 | -0.12% | |
010180 | 0.5111 | 0.5111 | -0.12% | |
010192 | 1.0459 | 1.1305 | -0.01% | |
000945 | 1.586 | 1.586 | -0.12% | |
000948 | 0.9331 | 0.9331 | 0.04% | |
001023 | 1.1853 | 1.5101 | -0.01% | |
001033 | 1.3372 | 1.4972 | -0.01% | |
001045 | 1.1828 | 1.1828 | -0.01% | |
001058 | 1.0783 | 1.0783 | -0.01% | |
008088 | 0.6471 | 0.6471 | 0.04% | |
516320 | 0.6935 | 0.6935 | 0.04% | |
516500 | 0.5986 | 0.5986 | 0.04% | |
516650 | 0.9667 | 0.9667 | 0.04% | |
012428 | 0.8074 | 0.8074 | -0.12% | |
012429 | 0.7919 | 0.7919 | -0.12% | |
008585 | 0.7156 | 0.7156 | 0.04% | |
011912 | 0.5228 | 0.5228 | -0.12% | |
011936 | 0.6461 | 0.6461 | -0.12% | |
012768 | 1.0816 | 1.0816 | 0.04% | |
012884 | 0.8011 | 0.8011 | 0.04% | |
011743 | 0.9598 | 0.9598 | -0.12% | |
016075 | 0.6259 | 0.6259 | -0.12% | |
015066 | 0.8833 | 0.8833 | -0.12% | |
013970 | 1.0164 | 1.0164 | -0.12% | |
013125 | 0.7632 | 0.7632 | 0.04% | |
159758 | 0.8811 | 0.8811 | 0.04% | |
014188 | 0.7603 | 0.7603 | 0.04% | |
014482 | 0.7358 | 0.7358 | -0.12% | |
017557 | 0.8848 | 0.8848 | 0.04% | |
017604 | 0.7863 | 0.7863 | 0.04% | |
017610 | 0.9714 | 0.9714 | 0.04% | |
015717 | 1.0684 | 1.0684 | -0.01% | |
017912 | 1.01 | 1.01 | -0.12% | |
017986 | 0.8721 | 0.8721 | 0.04% | |
018178 | 0.8497 | 0.8497 | 0.04% | |
018344 | 0.8892 | 0.8892 | 0.04% | |
019730 | 0.9985 | 0.9985 | -0.12% | |
018730 | 1.1082 | 1.1082 | -0.12% | |
020621 | 0.9765 | 0.9765 | 0.52% | |
020622 | 0.9764 | 0.9764 | 0.52% | |
020754 | 1.007 | 1.007 | 0.04% | |
004720 | 1.2904 | 1.3124 | -0.12% | |
000001 | 0.747 | 3.31 | -0.12% | |
000048 | 1.5691 | 1.8608 | -0.01% | |
000061 | 1.16 | 1.16 | -0.12% | |
000075 | 0.1406 | 0.1406 | 0.52% | |
510660 | 2.1051 | 2.1051 | 0.04% | |
512990 | 1.4191 | 1.4191 | 0.04% | |
513180 | 0.4628 | 0.4628 | 0.52% | |
513810 | 1.0392 | 1.0392 | 0.52% | |
006192 | 1.084 | 1.2012 | -0.01% | |
002264 | 1.439 | 1.439 | -0.12% | |
005774 | 1.6506 | 1.6506 | -0.12% | |
005887 | 1.0649 | 1.161 | -0.01% | |
005889 | 1.9974 | 1.9974 | -0.12% | |
005894 | 1.0029 | 1.0029 | 0.04% | |
007993 | 0.9827 | 0.9827 | 0.04% | |
006910 | 1.1895 | 1.1895 | 0.04% | |
008856 | 1.2268 | 1.2268 | -0.12% | |
004922 | 1.0373 | 1.1683 | -0.01% | |
519908 | 2.451 | 6.913 | -0.12% | |
588800 | 0.7818 | 0.7818 | 0.04% | |
004051 | 0.883 | 0.883 | -0.12% | |
004053 | 1.1068 | 1.2527 | -0.01% | |
004061 | 1.0036 | 1.2223 | -0.01% | |
008299 | 1.1786 | 1.1786 | 0.04% | |
159985 | 2.1485 | 2.1485 | 0.14% | |
007350 | 1.1598 | 1.1598 | -0.12% | |
005214 | 1.267 | 1.267 | -0.01% | |
002031 | 4.306 | 4.906 | -0.12% | |
010972 | 0.9237 | 0.9237 | -0.12% | |
010980 | 0.8285 | 0.8285 | -0.01% | |
010015 | 0.9913 | 0.9913 | -0.01% | |
010191 | 1.0485 | 1.1339 | -0.01% | |
001015 | 1.584 | 1.584 | 0.04% | |
010681 | 0.6282 | 0.6282 | 0.04% | |
005140 | 1.2783 | 1.3955 | -0.12% | |
011283 | 0.6144 | 0.6144 | -0.12% | |
960004 | 2.451 | 6.913 | -0.12% | |
012421 | 0.7199 | 0.7199 | -0.12% | |
012448 | 0.7201 | 0.7201 | -0.12% | |
011937 | 0.6345 | 0.6345 | -0.12% | |
012121 | 0.9787 | 0.9787 | -0.12% | |
011612 | 0.6326 | 0.6326 | 0.04% | |
015065 | 1.422 | 1.422 | -0.12% | |
015068 | 0.8115 | 0.8115 | -0.12% | |
013780 | 1.056 | 1.0791 | -0.01% | |
013108 | 0.7618 | 0.7618 | -0.12% | |
013234 | 0.9229 | 0.9229 | 0.04% | |
013311 | 0.557 | 0.557 | 0.04% | |
013360 | 1.4225 | 1.4818 | -0.12% | |
013403 | 0.6097 | 0.6097 | 0.52% | |
159562 | 1.1843 | 1.1843 | 0.04% | |
159663 | 0.9047 | 0.9047 | 0.04% | |
159731 | 0.6833 | 0.6833 | 0.04% | |
159850 | 0.5682 | 0.5682 | 0.52% | |
159888 | 0.8892 | 0.8892 | 0.04% | |
014432 | 0.5506 | 0.5506 | 0.04% | |
020820 | 1.0678 | 1.0678 | -0.01% | |
017525 | 0.856 | 0.856 | 0.04% | |
017526 | 0.8529 | 0.8529 | 0.04% | |
017771 | 1.6261 | 1.6261 | -0.01% | |
015702 | 1.0183 | 1.0483 | -0.01% | |
019002 | 0.9871 | 0.9871 | 0.04% | |
020335 | 1.115 | 1.115 | 0.04% | |
018002 | 0.872 | 0.872 | -0.12% | |
018177 | 0.852 | 0.852 | 0.04% | |
018300 | 0.9523 | 0.9523 | 0.04% | |
018301 | 0.9508 | 0.9508 | 0.04% | |
018334 | 0.84 | 0.84 | 0.04% | |
018336 | 0.8906 | 0.8906 | 0.52% | |
019470 | 0.9758 | 0.9758 | -0.12% | |
019892 | 0.8663 | 0.8663 | 0.04% | |
019913 | 1.032 | 1.032 | -0.12% | |
002411 | 1.01 | 1.419 | -0.12% | |
002459 | 1.2229 | 1.5199 | -0.01% | |
004547 | 1.0464 | 1.2956 | -0.01% | |
000031 | 1.82 | 1.82 | -0.12% | |
000071 | 0.9975 | 0.9975 | 0.52% | |
000121 | 2.241 | 2.241 | -0.12% | |
512500 | 2.8492 | 0.6237 | 0.04% | |
513910 | 0.9733 | 0.9733 | 0.04% | |
515050 | 0.9344 | 0.9344 | 0.04% | |
515070 | 0.9517 | 0.9517 | 0.04% | |
002872 | 1.4047 | 1.4047 | 0.04% | |
002980 | 2.005 | 2.005 | 0.04% | |
005449 | 1.0379 | 1.0379 | -0.12% | |
005734 | 0.9165 | 0.9165 | 0.04% | |
005735 | 1.106 | 1.2717 | 0.04% | |
007992 | 0.9945 | 0.9945 | 0.04% | |
007994 | 1.6828 | 1.6828 | 0.04% | |
007166 | 1.0434 | 1.1615 | -0.01% | |
007186 | 1.0444 | 1.1329 | -0.01% | |
007283 | 1.0958 | 1.1493 | -0.01% | |
008917 | 1.0138 | 1.0138 | 0.04% | |
008948 | 0.7973 | 0.7973 | -0.01% | |
009082 | 1.0898 | 1.0989 | -0.01% | |
004921 | 1.0326 | 1.2781 | -0.01% | |
004924 | 1.0379 | 1.1104 | -0.01% | |
004979 | 1.0738 | 1.1783 | -0.01% | |
004980 | 1.0822 | 1.123 | -0.01% | |
562580 | 0.9958 | 0.9958 | 0.04% | |
004050 | 0.8804 | 1.2746 | -0.12% | |
004063 | 1.1635 | 1.3096 | -0.01% | |
501207 | 0.5194 | 0.5194 | -0.12% | |
007473 | 1.1574 | 1.1574 | 0.04% | |
007481 | 0.8943 | 0.8943 | -0.12% | |
003300 | 0.8216 | 1.0301 | -0.12% | |
001051 | 0.8504 | 0.9062 | 0.04% | |
008087 | 0.9322 | 0.9322 | 0.04% | |
008213 | 1.07 | 1.07 | -0.12% | |
011282 | 0.6241 | 0.6241 | -0.12% | |
516710 | 0.4686 | 0.4686 | 0.04% | |
516810 | 0.6878 | 0.6878 | 0.04% | |
012447 | 0.7319 | 0.7319 | -0.12% | |
012098 | 0.4934 | 0.4934 | -0.12% | |
012122 | 0.9693 | 0.9693 | -0.12% | |
012170 | 0.9033 | 0.9033 | -0.12% | |
012887 | 1.1769 | 1.1769 | -0.01% | |
013013 | 0.483 | 0.483 | 0.04% | |
013071 | 1.0478 | 1.0799 | -0.01% | |
016926 | 1.0238 | 1.0464 | -0.01% | |
016078 | 0.7154 | 0.7154 | 0.04% | |
015059 | 1.6307 | 1.6307 | -0.12% | |
015060 | 1.5925 | 1.5925 | 0.04% | |
015067 | 1.3476 | 1.3476 | -0.12% | |
015229 | 0.6625 | 0.6625 | -0.12% | |
013962 | 0.5099 | 0.5099 | -0.12% | |
014126 | 0.836 | 0.836 | 0.04% | |
013460 | 1.078 | 1.078 | -0.01% | |
013606 | 0.5293 | 0.5293 | 0.04% | |
013107 | 0.7727 | 0.7727 | -0.12% | |
013233 | 0.9326 | 0.9326 | 0.04% | |
013390 | 0.7398 | 0.7398 | -0.12% | |
159617 | 1.0443 | 1.0443 | 0.04% | |
159627 | 0.9357 | 0.9357 | 0.04% | |
159732 | 0.6277 | 0.6277 | 0.04% | |
159902 | 2.9867 | 3.1067 | 0.04% | |
159920 | 0.9768 | 1.0528 | 0.52% | |
014431 | 0.5543 | 0.5543 | 0.04% | |
014517 | 1.0701 | 1.0701 | -0.01% | |
016356 | 0.7445 | 0.7445 | 0.04% | |
016500 | 0.9745 | 0.9745 | -0.12% | |
016238 | 0.8254 | 0.8254 | -0.12% | |
016250 | 0.7342 | 0.7342 | -0.12% | |
017568 | 1.0096 | 1.0096 | -0.12% | |
017569 | 1.0057 | 1.0057 | -0.12% | |
017720 | 0.8576 | 0.8576 | -0.12% | |
017722 | 0.7974 | 0.7974 | -0.12% | |
015701 | 1.0185 | 1.0485 | -0.01% | |
015710 | 0.7849 | 0.7849 | -0.12% | |
015711 | 0.7792 | 0.7792 | -0.12% | |
015950 | 1.19 | 1.19 | -0.12% | |
018916 | 0.9744 | 0.9744 | -0.12% | |
018919 | 1.0585 | 1.0585 | -0.12% | |
019044 | 1.0112 | 1.0122 | -0.01% | |
020356 | 1.1049 | 1.1049 | 0.04% | |
020423 | 1.0272 | 1.0272 | 0.04% | |
017863 | 0.8651 | 0.8651 | 0.04% | |
018292 | 0.8627 | 0.8627 | 0.04% | |
018370 | 0.9309 | 0.9309 | 0.04% | |
018722 | 0.8882 | 0.8882 | 0.04% | |
004637 | 1.0343 | 1.2138 | -0.01% | |
004639 | 1.0666 | 1.1356 | -0.01% | |
004721 | 1.2674 | 1.2884 | -0.12% | |
000015 | 1.1417 | 1.5113 | -0.01% | |
513190 | 0.95 | 0.95 | 0.04% | |
513520 | 1.4649 | 1.4649 | 0.52% | |
515010 | 0.9933 | 0.9933 | 0.04% | |
515170 | 0.6305 | 0.6305 | 0.04% | |
002837 | 1.283 | 1.283 | -0.12% | |
006197 | 1.261 | 1.261 | 0.04% | |
006248 | 1.3512 | 1.3512 | 0.04% | |
005364 | 1.0474 | 1.1939 | -0.01% | |
008887 | 0.7863 | 0.7863 | 0.04% | |
008947 | 0.8097 | 0.8097 | -0.01% | |
009011 | 0.8623 | 0.8623 | -0.12% | |
519918 | 2.754 | 4.981 | -0.12% | |
562590 | 0.9016 | 0.9016 | 0.04% | |
004046 | 0.9198 | 1.3274 | -0.12% | |
004049 | 0.855 | 0.905 | -0.12% | |
008266 | 1.0993 | 1.0993 | -0.01% | |
159995 | 0.8575 | 0.8575 | 0.04% | |
160314 | 1.08 | 6.366 | -0.12% | |
007506 | 1.1454 | 1.1454 | 0.04% | |
005177 | 1.3367 | 1.3979 | -0.12% | |
002166 | 2.207 | 2.207 | -0.12% | |
010970 | 0.6372 | 0.6372 | -0.12% | |
010978 | 0.5635 | 0.5635 | -0.12% | |
009837 | 1.0509 | 1.0509 | -0.12% | |
009923 | 1.0701 | 1.1189 | -0.01% | |
002552 | 1.1019 | 1.273 | -0.01% | |
010017 | 0.7319 | 0.7319 | -0.12% | |
010020 | 0.7165 | 0.7165 | -0.12% | |
010334 | 0.5137 | 0.5137 | -0.12% | |
003302 | 1.1065 | 1.2497 | -0.01% | |
000975 | 1.1209 | 1.2867 | 0.04% | |
001001 | 1.3282 | 2.2532 | -0.01% | |
001042 | 0.528 | 0.528 | 0.04% | |
001052 | 0.6237 | 0.6237 | 0.04% | |
010693 | 0.5807 | 0.5807 | -0.12% | |
010695 | 0.8961 | 0.9551 | -0.12% | |
005141 | 1.2562 | 1.3702 | -0.12% | |
011278 | 0.4894 | 0.4894 | -0.12% | |
518850 | 4.9707 | 1.2796 | 0.14% | |
960002 | 1.145 | 4.744 | -0.12% | |
012710 | 0.609 | 0.609 | -0.12% | |
012719 | 0.8273 | 0.8273 | -0.12% | |
012720 | 0.8121 | 0.8121 | -0.12% | |
011913 | 0.8859 | 0.8859 | -0.12% | |
011930 | 0.7189 | 0.7189 | -0.12% | |
011624 | 1.012 | 1.012 | -0.01% | |
011744 | 0.9493 | 0.9493 | -0.12% | |
016904 | 0.998 | 0.998 | -0.01% | |
016925 | 1.0115 | 1.0483 | -0.01% | |
016077 | 0.7189 | 0.7189 | 0.04% | |
014922 | 0.757 | 0.757 | -0.12% | |
015228 | 0.8347 | 0.8347 | -0.12% | |
014092 | 0.6594 | 0.6594 | -0.06% | |
015504 | 0.8767 | 0.8767 | -0.12% | |
013605 | 0.5332 | 0.5332 | 0.04% | |
013172 | 0.538 | 0.538 | 0.52% | |
013389 | 0.7521 | 0.7521 | -0.12% | |
159573 | 0.9165 | 0.9165 | 0.04% | |
159601 | 0.7319 | 0.7319 | 0.04% | |
159620 | 0.825 | 0.825 | 0.04% | |
159666 | 0.8727 | 0.8727 | 0.04% | |
159845 | 2.1928 | 0.909 | 0.04% | |
159869 | 1.0043 | 1.0043 | 0.04% | |
014187 | 0.7726 | 0.7726 | 0.04% | |
014518 | 1.0652 | 1.0652 | -0.01% | |
014530 | 0.7482 | 0.7482 | 0.04% | |
016501 | 0.9685 | 0.9685 | -0.12% | |
020870 | 1.0 | 1.0 | 0.04% | |
016251 | 0.7265 | 0.7265 | -0.12% | |
016253 | 0.7951 | 0.7951 | -0.12% | |
017573 | 0.9593 | 0.9593 | 0.04% | |
017576 | 1.0087 | 1.0087 | -0.12% | |
017598 | 0.8267 | 0.8267 | -0.12% | |
017601 | 0.7982 | 0.7982 | -0.12% | |
017605 | 0.7839 | 0.7839 | 0.04% | |
017698 | 0.7195 | 0.7195 | -0.12% | |
019001 | 0.9882 | 0.9882 | 0.04% | |
019043 | 1.0119 | 1.0199 | -0.01% | |
020336 | 1.1145 | 1.1145 | 0.04% | |
020357 | 1.1044 | 1.1044 | 0.04% | |
017833 | 0.8461 | 0.8461 | 0.04% | |
017913 | 1.0075 | 1.0075 | -0.12% | |
018337 | 0.8888 | 0.8888 | 0.52% | |
018371 | 0.929 | 0.929 | 0.04% | |
019471 | 0.9738 | 0.9738 | -0.12% | |
019729 | 0.9989 | 0.9989 | -0.12% | |
019831 | 1.0228 | 1.0228 | 0.04% | |
018729 | 0.8936 | 0.8936 | 0.04% | |
018732 | 0.9371 | 0.9371 | 0.04% | |
018734 | 1.0109 | 1.0109 | 0.04% | |
003567 | 2.7019 | 2.7019 | -0.12% | |
003834 | 2.365 | 2.365 | 0.04% | |
515060 | 0.6495 | 0.6495 | 0.04% | |
002839 | 0.905 | 0.905 | -0.12% | |
005658 | 1.2564 | 1.2564 | 0.04% | |
002251 | 1.164 | 1.164 | -0.12% | |
005862 | 1.0799 | 1.2447 | -0.01% | |
005888 | 2.0518 | 2.0518 | -0.12% | |
007937 | 1.9325 | 1.9325 | 0.14% | |
007938 | 1.9082 | 1.9082 | 0.14% | |
007939 | 1.26 | 1.26 | -0.12% | |
006868 | 1.2765 | 1.2765 | 0.04% | |
007187 | 1.0412 | 1.127 | -0.01% | |
008857 | 1.2055 | 1.2055 | -0.01% | |
009083 | 1.461 | 1.5583 | -0.01% | |
562520 | 0.8936 | 0.8936 | 0.04% | |
562530 | 0.9824 | 0.9824 | 0.04% | |
008298 | 1.1939 | 1.1939 | 0.04% | |
501050 | 1.206 | 1.206 | 0.04% | |
501186 | 0.6955 | 0.6955 | -0.12% | |
501219 | 1.0718 | 1.0718 | 0.04% | |
160311 | 1.206 | 4.316 | -0.12% | |
160323 | 1.4229 | 1.4832 | -0.12% | |
007475 | 1.4081 | 1.4081 | 0.04% | |
005213 | 1.2704 | 1.2704 | -0.01% | |
010979 | 0.8387 | 0.8387 | -0.01% | |
001924 | 1.206 | 1.206 | -0.12% | |
006777 | 1.087 | 1.12 | -0.01% | |
002604 | 1.088 | 1.088 | -0.12% | |
010305 | 0.6266 | 0.6266 | -0.12% | |
010333 | 0.5252 | 0.5252 | -0.12% | |
008086 | 0.9442 | 0.9442 | 0.04% | |
011263 | 1.0998 | 1.1111 | -0.01% | |
515760 | 1.0593 | 1.0593 | 0.04% | |
516190 | 0.9455 | 0.9455 | 0.04% | |
516850 | 0.7363 | 0.7363 | 0.04% | |
013070 | 1.027 | 1.079 | -0.01% | |
011613 | 0.6278 | 0.6278 | 0.04% | |
016970 | 0.6686 | 0.6686 | 0.52% | |
016076 | 0.6208 | 0.6208 | -0.12% | |
015073 | 1.798 | 1.798 | -0.12% | |
015209 | 1.0957 | 1.0957 | -0.01% | |
015227 | 0.8415 | 0.8415 | -0.12% | |
015230 | 0.6545 | 0.6545 | -0.12% | |
013566 | 1.149 | 1.149 | -0.12% | |
013102 | 1.0283 | 1.0283 | -0.12% | |
013110 | 0.9372 | 0.9372 | -0.12% | |
013188 | 2.328 | 2.328 | 0.04% | |
013310 | 0.5614 | 0.5614 | 0.04% | |
159510 | 0.9387 | 0.9387 | 0.04% | |
159711 | 0.8475 | 0.8475 | 0.04% | |
014198 | 1.0621 | 1.0621 | 0.04% | |
014283 | 0.908 | 0.908 | -0.12% | |
014481 | 1.0332 | 1.0452 | -0.01% | |
016355 | 0.7479 | 0.7479 | 0.04% | |
016440 | 1.0208 | 1.0208 | 0.04% | |
016441 | 1.0161 | 1.0161 | 0.04% | |
020837 | 0.9934 | 0.9934 | 0.04% | |
020871 | 1.0 | 1.0 | 0.04% | |
020872 | 1.0 | 1.0 | 0.04% | |
017572 | 0.6293 | 0.6293 | 0.04% | |
017766 | 2.736 | 2.736 | -0.12% | |
018918 | 1.0623 | 1.0623 | -0.12% | |
020292 | 1.0312 | 1.0312 | 0.04% | |
020422 | 1.0279 | 1.0279 | 0.04% | |
017856 | 0.882 | 0.882 | 0.04% | |
018293 | 0.8598 | 0.8598 | 0.04% | |
018345 | 0.887 | 0.887 | 0.04% | |
019405 | 0.9856 | 0.9856 | 0.04% | |
018728 | 0.8962 | 0.8962 | 0.04% | |
002409 | 0.823 | 1.019 | -0.12% | |
510630 | 0.972 | 3.888 | 0.04% | |
515020 | 1.2339 | 1.2339 | 0.04% | |
002838 | 0.9067 | 1.1899 | -0.12% | |
006249 | 1.3287 | 1.3287 | 0.04% | |
005407 | 1.024 | 1.2576 | -0.01% | |
005408 | 1.0204 | 1.0204 | -0.01% | |
005450 | 1.174 | 1.174 | -0.12% | |
005826 | 1.3231 | 1.3231 | 0.04% | |
009687 | 1.322 | 1.322 | -0.12% | |
009697 | 0.7272 | 0.7272 | -0.12% | |
007995 | 1.6563 | 1.6563 | 0.04% | |
007165 | 1.0287 | 1.1587 | -0.01% | |
004923 | 1.0009 | 1.2218 | -0.01% | |
562600 | 0.9084 | 0.9084 | 0.04% | |
004048 | 0.8497 | 1.1003 | -0.12% | |
288001 | 1.822 | 4.598 | -0.12% | |
501217 | 0.7512 | 0.7512 | -0.06% | |
159966 | 0.4138 | 1.2731 | 0.04% | |
160322 | 0.8135 | 0.8635 | 0.04% | |
160326 | 0.6654 | 0.6654 | -0.06% | |
007505 | 1.1616 | 1.1616 | 0.04% | |
007576 | 1.0478 | 1.1873 | -0.01% | |
007591 | 1.001 | 1.1135 | -0.01% | |
007592 | 1.157 | 1.157 | -0.12% | |
002001 | 1.145 | 4.744 | -0.12% | |
001928 | 2.175 | 2.175 | -0.12% | |
006669 | 1.1088 | 1.1558 | -0.01% | |
010014 | 1.0046 | 1.0046 | -0.01% | |
010106 | 0.7034 | 0.7034 | -0.12% | |
010306 | 0.6118 | 0.6118 | -0.12% | |
000946 | 1.515 | 1.515 | -0.12% | |
001016 | 1.513 | 1.513 | 0.04% | |
010518 | 0.6412 | 0.6412 | -0.12% | |
010680 | 0.6424 | 0.6424 | 0.04% | |
011262 | 1.0432 | 1.1102 | -0.01% | |
011279 | 0.4788 | 0.4788 | -0.12% | |
011362 | 0.7864 | 0.7864 | -0.12% | |
012628 | 12.915 | 13.265 | -0.12% | |
011931 | 0.706 | 0.706 | -0.12% | |
011683 | 1.1035 | 1.1569 | -0.01% | |
017151 | 1.2399 | 1.3476 | -0.12% | |
015058 | 1.085 | 1.085 | -0.12% | |
013922 | 0.7801 | 0.7801 | 0.04% | |
013923 | 0.7751 | 0.7751 | 0.04% | |
014125 | 0.8437 | 0.8437 | 0.04% | |
013101 | 1.0354 | 1.0354 | -0.12% | |
013109 | 0.9509 | 0.9509 | -0.12% | |
013396 | 0.7741 | 0.7741 | -0.12% | |
013402 | 0.6143 | 0.6143 | 0.52% | |
159726 | 0.8588 | 0.8588 | 0.04% | |
159790 | 0.5562 | 0.5562 | 0.04% | |
017558 | 0.8815 | 0.8815 | 0.04% | |
017574 | 0.9568 | 0.9568 | 0.04% | |
017599 | 0.8213 | 0.8213 | -0.12% | |
017600 | 0.803 | 0.803 | -0.12% | |
017611 | 0.9682 | 0.9682 | 0.04% | |
017684 | 0.8536 | 0.8536 | 0.04% | |
017855 | 0.8848 | 0.8848 | 0.04% | |
017985 | 0.8755 | 0.8755 | 0.04% | |
019914 | 1.0333 | 1.0333 | -0.12% | |
019975 | 0.9413 | 0.9413 | 0.04% | |
018731 | 1.1069 | 1.1069 | -0.12% | |
018733 | 0.9354 | 0.9354 | 0.04% | |
002345 | 1.098 | 1.098 | -0.12% | |
002460 | 1.22 | 1.508 | -0.01% | |
004640 | 1.612 | 1.612 | 0.04% | |
004672 | 1.0751 | 1.2172 | -0.01% | |
000014 | 1.6471 | 1.6471 | -0.01% | |
000047 | 1.609 | 1.9111 | -0.01% | |
003697 | 1.3089 | 1.3089 | -0.12% | |
511100 | 101.9672 | 1.0197 | -0.01% | |
513330 | 0.3373 | 0.3373 | 0.52% | |
006382 | 0.6104 | 0.6104 | 0.04% | |
005733 | 0.8376 | 0.8929 | 0.04% | |
002231 | 1.279 | 1.359 | -0.12% | |
002232 | 1.269 | 1.348 | -0.12% | |
007282 | 1.1167 | 1.1702 | -0.01% | |
009010 | 0.7907 | 0.7907 | -0.12% | |
562500 | 0.7154 | 0.7154 | 0.04% | |
562550 | 1.0416 | 1.0416 | 0.04% | |
562660 | 0.9268 | 0.9268 | 0.04% | |
588000 | 0.8095 | 0.5622 | 0.04% | |
004052 | 1.1134 | 1.2608 | -0.01% | |
288002 | 5.406 | 6.806 | -0.12% | |
501093 | 0.9718 | 0.9718 | -0.12% | |
160325 | 0.7477 | 0.7477 | -0.12% | |
007349 | 1.1902 | 1.1902 | -0.12% | |
007667 | 1.2396 | 1.2396 | -0.01% | |
009838 | 1.0374 | 1.0374 | -0.12% | |
006776 | 1.0955 | 1.1605 | -0.01% | |
010016 | 0.7451 | 0.7451 | -0.12% | |
003301 | 1.0319 | 1.2854 | -0.01% | |
001011 | 1.3053 | 1.8553 | -0.01% | |
010519 | 0.6277 | 0.6277 | -0.12% | |
010692 | 0.5927 | 0.5927 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,482.47 | 85.21 |
2 | 债券及货币 | 807.91 | 15.36 |
3 | 现金 | 807.91 | 15.36 |
4 | 其他资产 | 296.11 | 05.63 |
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) |
002475 | 立讯精密 | 08.68 | 298.85 | 5.68% | 5.98 |
00883 | 中国海洋石油 | 18.20 | 214.41 | 4.08% | 18.20 |
600276 | 恒瑞医药 | 04.12 | 186.35 | 3.54% | 2.95 |
02015 | 理想汽车-W | 01.37 | 182.63 | 3.47% | 0.38 |
600028 | 中国石化 | 27.93 | 155.85 | 2.96% | 27.93 |
002003 | 伟星股份 | 14.32 | 155.33 | 2.95% | 14.32 |
00728 | 中国电信 | 40.20 | 136.25 | 2.59% | 40.20 |
002436 | 兴森科技 | 08.89 | 130.95 | 2.49% | 8.89 |
002422 | 科伦药业 | 03.91 | 113.59 | 2.16% | 3.91 |
000333 | 美的集团 | 01.92 | 104.89 | 1.99% | -1.49 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
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% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.36% | -18.35% | -14.22% | 3.92% | 5.22% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.44% | 3.76% | 0.32% | 0.32% | -18.35% | -36.91% | 21.23% | 32.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 0.79 | 0.89 |
夏普比率 | -84.65 | -115.63 | 18.49 |
特雷诺指数 | -0.02 | -0.09 | 0.01 |
詹森指数 | -0.08 | -0.18 | 0.04 |
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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