基金代码008371 | 基金经理饶晓鹏 | 最新份额34,389.29万份 (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8.84亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2019-12-18 | 托管行中国银行股份有限公司 |
首募规模12.68亿 | 托管费0.2% |
本基金在严格控制风险的前提下,力争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(包括科创板、中小板、创业板及其他经中国证监会核准或注册上市的股票、 存托凭证)、港股通机制下允许投资的规定范围内的香港联合交易所上市的股票 (以下简称“港股通标的股票”)、债券(包括国债、地方政府债、央行票据、金 融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、短期融资 券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业 存单、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)。 本基金将根据法律法规的规定参与融资业务。 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、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、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;
3、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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,基金管理人经与基金托管人协商一致,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。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-17 | 0.9653 | 0.9653 | -0.41% |
2025-4-16 | 0.9693 | 0.9693 | -0.91% |
2025-4-15 | 0.9782 | 0.9782 | -0.48% |
2025-4-14 | 0.9829 | 0.9829 | 0.62% |
2025-4-11 | 0.9768 | 0.9768 | 1.18% |
2025-4-10 | 0.9654 | 0.9654 | 0.64% |
2025-4-9 | 0.9593 | 0.9593 | 2.05% |
2025-4-8 | 0.94 | 0.94 | 1.79% |
2025-4-7 | 0.9235 | 0.9235 | -6.41% |
2025-4-3 | 0.9867 | 0.9867 | -0.39% |
2025-4-2 | 0.9906 | 0.9906 | -0.09% |
2025-4-1 | 0.9915 | 0.9915 | 1.09% |
2025-3-31 | 0.9808 | 0.9808 | -1.03% |
2025-3-28 | 0.991 | 0.991 | -0.02% |
2025-3-27 | 0.9912 | 0.9912 | 0.33% |
2025-3-26 | 0.9879 | 0.9879 | 0.29% |
2025-3-25 | 0.985 | 0.985 | -0.47% |
2025-3-24 | 0.9897 | 0.9897 | 0.46% |
2025-3-21 | 0.9852 | 0.9852 | -1.36% |
2025-3-20 | 0.9988 | 0.9988 | -0.81% |
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。
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 | 6.4 | 51.31% | 39.73% |
华安升级主题混合A | 混合型 | 2015-09-07 至 今 | 9.6 | 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 | 3.8 | -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 | 3.0 | -28.18% | -15.99% |
华安聚优精选混合 | 混合型 | 2020-06-23 至 今 | 4.8 | -43.51% | -12.64% |
华安聚弘精选混合C | 混合型 | 2021-07-12 至 今 | 3.8 | -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 | 5.4 | -12.53% | 8.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
饶晓鹏 | 2019-11-23 至 今 | 5年-8个月零26天 | -12.53 | 8.57 |
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 |
---|---|---|---|---|
017559 | 1.4574 | 1.4574 | -0.51% | |
018031 | 0.9036 | 0.9036 | -0.51% | |
019647 | 1.3511 | 1.3511 | -0.02% | |
019806 | 1.0454 | 1.0454 | -0.02% | |
022083 | 1.0181 | 1.0181 | -0.51% | |
021470 | 0.8656 | 0.8656 | -0.51% | |
020664 | 1.0395 | 1.0395 | -0.02% | |
021629 | 1.0512 | 1.0512 | -0.51% | |
021789 | 0.8246 | 0.8246 | -0.51% | |
040002 | 0.7084 | 3.9216 | -0.51% | |
040007 | 2.6591 | 3.974 | -0.66% | |
040009 | 1.1569 | 2.0292 | -0.02% | |
022691 | 1.3413 | 1.3413 | -0.51% | |
159706 | 0.6525 | 0.6525 | -0.51% | |
002364 | 1.6794 | 1.7582 | -0.66% | |
006936 | 1.0702 | 1.243 | -0.02% | |
001312 | 1.266 | 1.266 | -0.66% | |
000376 | 1.0477 | 1.0477 | -0.51% | |
515320 | 0.7821 | 0.7821 | -0.51% | |
006121 | 1.5379 | 1.5379 | -0.66% | |
005377 | 1.0652 | 1.287 | -0.02% | |
005630 | 1.7457 | 1.987 | -0.66% | |
007167 | 1.0388 | 1.2103 | -0.02% | |
007229 | 1.3668 | 2.0441 | -0.02% | |
519909 | 3.141 | 3.41 | -0.66% | |
160418 | 1.2354 | 1.3894 | -0.51% | |
007460 | 1.8921 | 1.8921 | -0.66% | |
002179 | 1.915 | 1.915 | -0.66% | |
011129 | 1.175 | 1.175 | -0.66% | |
001028 | 1.102 | 1.102 | -0.51% | |
014773 | 0.5682 | 0.5682 | -0.66% | |
015470 | 1.0615 | 1.0795 | -0.02% | |
012234 | 0.6182 | 0.6182 | -0.66% | |
011664 | 0.5775 | 0.5775 | -0.66% | |
014632 | 1.0583 | 1.0583 | -0.51% | |
014633 | 1.0523 | 1.0523 | -0.51% | |
016182 | 0.9882 | 1.0381 | -0.66% | |
013621 | 2.0371 | 2.0371 | -0.66% | |
013638 | 4.664 | 4.664 | -0.66% | |
159359 | 0.9624 | 0.9624 | -0.51% | |
016795 | 1.0237 | 1.0237 | -0.02% | |
016271 | 0.9839 | 0.9839 | 0.00% | |
017560 | 1.4507 | 1.4507 | -0.51% | |
020431 | 0.9666 | 0.9666 | -0.66% | |
020461 | 1.0834 | 1.0834 | -0.51% | |
020462 | 1.0801 | 1.0801 | -0.51% | |
017878 | 0.7649 | 0.7649 | -0.66% | |
018032 | 0.9 | 0.9 | -0.51% | |
019422 | 0.9146 | 0.9146 | -0.66% | |
019937 | 1.313 | 1.313 | -1.67% | |
019989 | 0.938 | 0.938 | -0.51% | |
561010 | 0.9842 | 0.9842 | -0.51% | |
561060 | 1.0598 | 1.0738 | -0.51% | |
020713 | 0.8794 | 0.8794 | -1.67% | |
020730 | 1.1002 | 1.1002 | -0.51% | |
021156 | 1.1038 | 1.1508 | -0.02% | |
021659 | 1.1261 | 1.1261 | -1.67% | |
040011 | 1.7516 | 3.2816 | -0.66% | |
040012 | 1.2841 | 2.1905 | -0.02% | |
040016 | 1.9834 | 2.7194 | -0.66% | |
022465 | 0.9491 | 0.9491 | -0.51% | |
022647 | 1.2611 | 1.2611 | -1.67% | |
002429 | 1.154 | 1.154 | -1.67% | |
000149 | 1.3511 | 1.7361 | -0.02% | |
000217 | 2.6586 | 2.6586 | 1.75% | |
000294 | 2.287 | 2.775 | -0.66% | |
003847 | 1.187 | 1.3992 | -0.02% | |
513080 | 1.5583 | 1.5583 | -1.67% | |
000614 | 1.8029 | 1.8029 | -1.67% | |
005532 | 1.0563 | 1.2688 | -0.02% | |
040040 | 1.0789 | 1.5284 | -0.02% | |
040047 | 0.7662 | 0.7662 | -1.67% | |
007213 | 1.1412 | 1.2408 | -0.02% | |
008290 | 0.898 | 0.898 | -0.66% | |
008426 | 1.0719 | 1.0719 | -0.02% | |
008427 | 1.0892 | 1.0892 | -0.02% | |
160421 | 1.6716 | 1.6716 | -0.66% | |
160422 | 1.3921 | 1.1792 | -0.51% | |
007370 | 1.0478 | 1.2058 | -0.02% | |
002144 | 1.505 | 1.505 | -0.66% | |
011145 | 0.9896 | 0.9896 | -0.66% | |
011239 | 0.5608 | 0.5608 | -0.66% | |
011251 | 1.3468 | 1.3468 | -0.66% | |
001800 | 1.5614 | 1.5614 | -0.66% | |
006554 | 1.1494 | 1.2685 | -0.02% | |
010320 | 0.8392 | 0.8392 | 0.00% | |
001072 | 2.151 | 2.204 | -0.51% | |
014785 | 1.0844 | 1.0844 | -0.02% | |
014810 | 1.0351 | 1.0351 | -0.66% | |
014879 | 0.6551 | 0.6551 | -0.66% | |
014976 | 1.579 | 1.579 | -0.66% | |
014987 | 0.6222 | 0.6222 | -0.66% | |
013902 | 1.1083 | 1.1083 | -0.02% | |
516660 | 0.709 | 0.709 | -0.51% | |
012074 | 0.7109 | 0.7109 | -0.66% | |
017276 | 1.0025 | 1.0025 | 0.00% | |
017304 | 0.9004 | 0.9004 | -0.66% | |
017348 | 1.0259 | 1.0259 | 0.00% | |
017349 | 0.8785 | 0.8785 | 0.00% | |
016041 | 1.4393 | 1.4393 | -0.66% | |
013483 | 0.9224 | 0.9224 | -0.66% | |
013650 | 1.1236 | 1.1236 | -0.02% | |
013116 | 3.089 | 3.089 | -0.66% | |
159618 | 0.5155 | 0.5155 | -0.51% | |
159649 | 107.7256 | 1.0773 | -0.02% | |
016523 | 1.0496 | 1.0496 | -0.66% | |
016291 | 2.563 | 2.563 | -0.51% | |
016292 | 1.083 | 1.083 | -0.51% | |
016293 | 1.7234 | 1.7234 | -0.66% | |
017637 | 1.1011 | 1.1011 | -0.51% | |
018223 | 1.0815 | 1.0815 | -0.02% | |
019911 | 1.0759 | 1.0759 | -0.51% | |
022929 | 0.9946 | 0.9946 | -0.51% | |
588260 | 1.3312 | 1.3312 | -0.51% | |
588280 | 0.732 | 0.732 | -0.51% | |
022140 | 1.0411 | 1.0731 | -0.02% | |
022208 | 1.222 | 1.222 | -0.02% | |
021253 | 1.1344 | 1.1344 | -0.51% | |
020712 | 0.8819 | 0.8819 | -1.67% | |
020992 | 1.4172 | 1.4767 | -0.02% | |
021124 | 1.1705 | 1.1705 | -0.02% | |
021539 | 1.0023 | 1.0023 | -1.67% | |
040004 | 0.742 | 4.509 | -0.66% | |
022654 | 1.3922 | 1.3922 | -0.51% | |
159688 | 0.8986 | 0.8986 | -1.67% | |
003805 | 1.4157 | 1.4157 | -0.66% | |
510180 | 3.5137 | 4.0066 | -0.51% | |
513900 | 0.8833 | 0.8833 | -0.51% | |
000549 | 2.603 | 2.603 | -0.51% | |
040036 | 0.964 | 1.7 | -0.02% | |
009657 | 1.0983 | 1.1603 | -0.02% | |
007181 | 1.0339 | 1.1811 | -0.02% | |
008904 | 1.0329 | 1.1298 | -0.02% | |
160420 | 0.9924 | 0.3787 | -0.51% | |
002181 | 2.105 | 2.105 | -0.66% | |
010814 | 0.9867 | 0.9867 | -0.66% | |
001581 | 1.868 | 1.987 | -0.66% | |
002768 | 0.996 | 1.302 | -0.66% | |
010554 | 0.4952 | 0.4952 | -0.66% | |
010555 | 0.4845 | 0.4845 | -0.66% | |
010793 | 0.8116 | 0.8116 | -0.66% | |
015133 | 0.933 | 0.933 | -0.66% | |
014009 | 0.929 | 0.929 | 0.00% | |
516210 | 1.3016 | 1.3016 | -0.51% | |
518880 | 7.5003 | 2.8322 | 1.75% | |
011692 | 0.5645 | 0.5645 | -0.66% | |
017350 | 0.8449 | 0.8449 | 0.00% | |
015605 | 0.7859 | 0.7859 | -0.66% | |
013507 | 2.4891 | 2.4891 | -0.66% | |
013620 | 2.874 | 2.874 | -0.66% | |
013686 | 4.343 | 4.343 | -0.66% | |
013254 | 1.0188 | 1.0188 | 0.00% | |
159321 | 1.1037 | 1.1037 | -0.51% | |
159658 | 1.1939 | 1.1939 | -0.51% | |
014390 | 0.5827 | 0.5827 | -0.66% | |
014391 | 1.0589 | 1.0589 | -0.02% | |
016763 | 0.8596 | 0.8596 | -0.51% | |
016764 | 0.8553 | 0.8553 | -0.51% | |
016909 | 1.0655 | 1.0655 | -0.51% | |
016980 | 0.8987 | 0.8987 | 0.00% | |
016294 | 4.6983 | 4.6983 | -0.66% | |
020428 | 0.8504 | 0.8504 | -0.66% | |
020429 | 0.8497 | 0.8497 | -0.66% | |
017824 | 1.0418 | 1.0418 | -0.51% | |
020163 | 1.197 | 1.197 | -0.66% | |
022976 | 1.3923 | 1.3923 | -0.51% | |
020663 | 1.0419 | 1.0419 | -0.02% | |
020729 | 1.1031 | 1.1031 | -0.51% | |
021172 | 1.7987 | 1.7987 | -0.51% | |
021776 | 1.0173 | 1.0173 | -0.02% | |
021777 | 1.0157 | 1.0157 | -0.02% | |
040018 | 2.059 | 2.059 | -1.67% | |
022466 | 0.9483 | 0.9483 | -0.51% | |
022596 | 1.267 | 1.267 | -0.66% | |
022653 | 2.7213 | 2.7213 | 1.75% | |
006879 | 2.0799 | 2.0799 | -0.66% | |
006953 | 1.1098 | 1.4212 | -0.02% | |
001104 | 1.151 | 1.26 | -0.51% | |
001139 | 1.2786 | 1.2786 | -0.66% | |
001282 | 1.4557 | 1.4557 | -0.66% | |
000312 | 2.0106 | 2.3706 | -0.51% | |
513030 | 1.6352 | 1.6352 | -1.67% | |
006122 | 2.4081 | 2.4081 | -0.66% | |
006338 | 1.011 | 1.011 | -0.02% | |
000590 | 1.49 | 1.751 | -0.66% | |
005531 | 1.0592 | 1.2661 | -0.02% | |
040046 | 5.5269 | 5.5269 | -1.67% | |
009786 | 1.0415 | 1.1675 | -0.02% | |
008371 | 0.9693 | 0.9693 | -0.66% | |
010813 | 1.0072 | 1.0072 | -0.66% | |
001905 | 1.0629 | 1.0929 | -0.66% | |
001445 | 2.53 | 2.53 | -0.66% | |
001071 | 2.933 | 2.933 | -0.66% | |
010386 | 0.9717 | 0.9717 | -0.66% | |
010792 | 0.8322 | 0.8322 | -0.66% | |
014774 | 0.5577 | 0.5577 | -0.66% | |
014972 | 3.484 | 3.484 | -0.66% | |
014008 | 0.5961 | 0.5961 | -0.66% | |
014177 | 0.9854 | 0.9854 | -0.66% | |
516900 | 0.6358 | 0.6358 | -0.51% | |
012229 | 1.1237 | 1.1237 | -0.02% | |
012232 | 1.0666 | 1.0666 | -0.02% | |
012235 | 0.6049 | 0.6049 | -0.66% | |
009401 | 1.1496 | 1.1796 | -0.66% | |
008133 | 0.7196 | 0.7196 | -0.66% | |
014587 | 0.8422 | 0.8422 | -0.51% | |
014755 | 0.9204 | 0.9204 | -0.66% | |
017347 | 1.1333 | 1.1333 | 0.00% | |
016063 | 1.059 | 1.059 | -0.66% | |
016115 | 0.8566 | 0.8566 | 0.00% | |
016181 | 1.0889 | 1.0889 | -0.66% | |
013504 | 1.5027 | 1.5027 | -0.66% | |
013506 | 1.7081 | 1.7081 | -0.66% | |
013619 | 3.322 | 3.322 | -0.66% | |
013320 | 0.4575 | 0.4575 | -0.51% | |
016468 | 1.1753 | 1.2103 | -0.02% | |
016491 | 1.891 | 1.891 | -0.66% | |
016673 | 1.0643 | 1.0833 | -0.02% | |
016769 | 1.0383 | 1.0383 | 0.00% | |
017638 | 1.0957 | 1.0957 | -0.51% | |
016022 | 1.0223 | 1.0223 | -0.66% | |
020430 | 0.9694 | 0.9694 | -0.66% | |
019423 | 0.9171 | 0.9171 | -0.66% | |
019936 | 1.3163 | 1.3163 | -1.67% | |
020162 | 1.2055 | 1.2055 | -0.66% | |
020208 | 1.0266 | 1.0466 | -0.02% | |
022128 | 1.0783 | 1.0983 | -0.02% | |
021469 | 0.8665 | 0.8665 | -0.51% | |
020715 | 1.2075 | 1.2075 | -0.51% | |
020981 | 1.1277 | 1.1277 | -0.51% | |
021788 | 0.8248 | 0.8248 | -0.51% | |
040001 | 0.898 | 4.398 | -0.66% | |
040019 | 1.222 | 1.758 | -0.02% | |
022646 | 1.5988 | 1.5988 | -0.51% | |
022690 | 1.3429 | 1.3429 | -0.51% | |
001311 | 1.521 | 1.544 | -0.66% | |
512120 | 0.4052 | 1.2156 | -0.51% | |
007746 | 110.6402 | 110.6402 | 0.00% | |
040020 | 1.607 | 2.107 | -0.66% | |
040021 | 1.631 | 1.631 | -1.67% | |
040022 | 1.939 | 1.939 | -0.02% | |
040025 | 5.052 | 5.839 | -0.66% | |
040041 | 1.0773 | 1.4893 | -0.02% | |
040048 | 0.7662 | 0.7662 | -1.67% | |
040180 | 1.5988 | 1.5988 | -0.51% | |
005814 | 0.8472 | 0.8472 | -0.51% | |
001694 | 3.547 | 3.622 | -0.66% | |
007020 | 1.1697 | 1.1697 | -0.02% | |
007168 | 1.0494 | 1.2119 | -0.02% | |
007228 | 1.1958 | 1.2691 | -0.02% | |
008359 | 0.9421 | 0.9421 | -0.66% | |
001532 | 3.145 | 3.145 | -0.66% | |
006575 | 1.0784 | 1.0784 | 0.00% | |
010467 | 1.0835 | 1.1545 | -0.02% | |
010788 | 0.5022 | 0.5022 | -0.66% | |
014809 | 1.0451 | 1.0451 | -0.66% | |
014878 | 0.6655 | 0.6655 | -0.66% | |
014970 | 2.3282 | 2.3282 | -0.66% | |
014985 | 0.9863 | 0.9863 | -0.51% | |
014988 | 0.6122 | 0.6122 | -0.66% | |
015134 | 0.925 | 0.925 | -0.66% | |
012446 | 1.0367 | 1.0367 | -0.02% | |
012837 | 0.7039 | 0.7039 | -0.51% | |
011739 | 0.9818 | 0.9818 | -0.66% | |
014588 | 0.8324 | 0.8324 | -0.51% | |
017120 | 1.0581 | 1.0681 | -0.02% | |
017275 | 1.0873 | 1.0873 | 0.00% | |
016099 | 1.8572 | 1.8572 | -0.66% | |
016121 | 0.8738 | 0.8738 | 0.00% | |
016183 | 1.5149 | 1.5149 | -0.66% | |
013655 | 1.5465 | 1.5465 | -0.66% | |
013661 | 0.6342 | 0.6342 | -0.66% | |
013820 | 1.1117 | 1.1117 | -0.02% | |
014539 | 0.6474 | 0.6474 | -0.66% | |
014541 | 0.6322 | 0.6322 | -0.66% | |
016490 | 0.7612 | 0.7612 | 0.00% | |
016519 | 1.5164 | 1.5393 | -0.66% | |
016564 | 3.105 | 3.105 | -0.66% | |
016742 | 1.337 | 1.337 | -1.67% | |
016863 | 1.046 | 1.046 | -0.66% | |
016908 | 1.0706 | 1.0706 | -0.51% | |
015804 | 1.0577 | 1.0981 | -0.02% | |
015990 | 0.7431 | 0.7431 | -0.66% | |
016021 | 1.0343 | 1.0343 | -0.66% | |
018807 | 1.044 | 1.044 | -0.66% | |
017825 | 1.0344 | 1.0344 | -0.51% | |
019421 | 0.9096 | 0.9096 | -0.66% | |
019459 | 0.8797 | 0.8797 | 0.00% | |
019784 | 1.0433 | 1.0433 | -0.66% | |
019807 | 1.0426 | 1.0426 | -0.02% | |
019912 | 1.0735 | 1.0735 | -0.51% | |
020207 | 1.0231 | 1.0431 | -0.02% | |
018640 | 1.0494 | 1.0494 | -0.02% | |
022931 | 0.9491 | 0.9491 | -0.51% | |
022084 | 1.0168 | 1.0168 | -0.51% | |
021445 | 1.0334 | 1.0334 | -0.02% | |
021158 | 1.1524 | 1.1524 | -0.02% | |
021630 | 1.0484 | 1.0484 | -0.51% | |
021658 | 1.1274 | 1.1274 | -1.67% | |
040013 | 1.2706 | 2.0983 | -0.02% | |
510190 | 3.7732 | 1.4459 | -0.51% | |
513580 | 0.6543 | 0.6543 | -1.67% | |
513880 | 1.2364 | 1.2364 | -1.67% | |
513920 | 1.3193 | 1.3363 | -0.51% | |
515390 | 1.0701 | 1.0701 | -0.51% | |
006154 | 2.543 | 2.543 | -0.66% | |
006337 | 1.172 | 1.262 | -0.02% | |
040023 | 1.842 | 1.842 | -0.02% | |
040037 | 0.95 | 1.681 | -0.02% | |
040045 | 1.1877 | 1.4508 | -0.02% | |
005813 | 0.8535 | 0.8535 | -0.51% | |
006015 | 1.0401 | 1.2764 | -0.02% | |
004263 | 1.528 | 1.74 | -0.66% | |
011390 | 1.1006 | 1.1156 | -0.66% | |
002534 | 1.279 | 1.96 | -0.02% | |
010385 | 0.9936 | 0.9936 | -0.66% | |
010523 | 0.977 | 0.977 | -0.66% | |
014979 | 1.5887 | 1.5887 | -0.51% | |
014980 | 1.3875 | 1.3875 | -0.51% | |
015016 | 1.7924 | 1.7924 | -1.67% | |
015148 | 0.8539 | 0.8539 | -0.51% | |
015283 | 1.2514 | 1.2514 | -1.67% | |
014168 | 0.904 | 0.904 | 0.00% | |
012505 | 0.9971 | 0.9971 | 0.00% | |
012659 | 1.0608 | 1.0908 | -0.66% | |
012660 | 1.5565 | 1.5565 | -0.66% | |
012242 | 1.0897 | 1.1147 | -0.02% | |
012838 | 0.6961 | 0.6961 | -0.51% | |
014754 | 0.9338 | 0.9338 | -0.66% | |
016142 | 1.0593 | 1.0593 | -0.02% | |
016143 | 1.0498 | 1.0498 | -0.02% | |
016179 | 1.475 | 1.475 | -0.66% | |
013578 | 1.101 | 1.101 | -0.02% | |
013681 | 0.8892 | 0.8892 | -0.66% | |
016728 | 1.1137 | 1.1137 | -0.02% | |
016768 | 1.0453 | 1.0453 | 0.00% | |
016794 | 1.0324 | 1.0324 | -0.02% | |
016289 | 1.83 | 1.83 | -0.66% | |
019639 | 1.1224 | 1.1224 | -0.02% | |
019644 | 1.1106 | 1.1106 | -0.02% | |
019783 | 1.0514 | 1.0514 | -0.66% | |
019990 | 0.9373 | 0.9373 | -0.51% | |
018641 | 1.0429 | 1.0429 | -0.02% | |
020866 | 1.154 | 1.154 | -0.51% | |
021173 | 1.7962 | 1.7962 | -0.51% | |
040005 | 4.7733 | 5.3933 | -0.66% | |
040010 | 1.149 | 1.9503 | -0.02% | |
022625 | 1.0612 | 1.0612 | -0.66% | |
002393 | 1.161 | 1.161 | -1.67% | |
006954 | 1.1121 | 1.4136 | -0.02% | |
000150 | 1.2994 | 1.6824 | -0.02% | |
000313 | 1.8921 | 2.2521 | -0.51% | |
003806 | 1.4071 | 1.4071 | -0.66% | |
005501 | 1.0598 | 1.2795 | -0.02% | |
040035 | 4.762 | 5.142 | -0.66% | |
040190 | 1.3892 | 1.3892 | -0.51% | |
009656 | 1.1036 | 1.1656 | -0.02% | |
007180 | 1.0354 | 1.1876 | -0.02% | |
501073 | 1.1359 | 1.1359 | -0.66% | |
160419 | 1.0625 | 0.7155 | -0.51% | |
007643 | 1.1261 | 1.1261 | 0.00% | |
011238 | 0.5747 | 0.5747 | -0.66% | |
011252 | 1.3143 | 1.3143 | -0.66% | |
001485 | 1.2682 | 1.3321 | -0.66% | |
006768 | 0.962 | 0.962 | -0.66% | |
010522 | 0.9923 | 0.9923 | -0.66% | |
005136 | 1.6499 | 1.6499 | -0.66% | |
014977 | 2.244 | 2.244 | -0.66% | |
014984 | 1.0556 | 1.0556 | -0.51% | |
015149 | 0.8445 | 0.8445 | -0.51% | |
013901 | 1.1141 | 1.1141 | -0.02% | |
014169 | 0.8962 | 0.8962 | 0.00% | |
517360 | 0.9316 | 0.9316 | -0.51% | |
519002 | 4.434 | 4.786 | -0.66% | |
008635 | 1.0621 | 1.0621 | -0.66% | |
012073 | 0.7234 | 0.7234 | -0.66% | |
012189 | 0.515 | 0.515 | -0.66% | |
012230 | 1.1144 | 1.1144 | -0.02% | |
012231 | 1.0741 | 1.0741 | -0.02% | |
012295 | 1.04 | 1.129 | -0.02% | |
011663 | 0.5899 | 0.5899 | -0.66% | |
011693 | 0.5522 | 0.5522 | -0.66% | |
011798 | 0.9697 | 0.9697 | -0.66% | |
011799 | 0.9556 | 0.9556 | -0.66% | |
015604 | 0.7976 | 0.7976 | -0.66% | |
013505 | 1.127 | 1.127 | -0.51% | |
013577 | 1.1091 | 1.1091 | -0.02% | |
013622 | 2.105 | 2.105 | -0.51% | |
013662 | 0.6214 | 0.6214 | -0.66% | |
159508 | 0.7121 | 0.7121 | -0.51% | |
159632 | 1.4991 | 1.4991 | -1.67% | |
014207 | 0.8814 | 0.8814 | -0.66% | |
014540 | 0.637 | 0.637 | -0.66% | |
016692 | 1.0578 | 1.0578 | -0.02% | |
016290 | 2.493 | 2.493 | -0.66% | |
017564 | 0.8635 | 0.8635 | -0.66% | |
017565 | 0.8542 | 0.8542 | -0.66% | |
017812 | 1.0447 | 1.0734 | -0.02% | |
015989 | 0.7532 | 0.7532 | -0.66% | |
018806 | 1.0543 | 1.0543 | -0.66% | |
017879 | 0.7552 | 0.7552 | -0.66% | |
019479 | 1.1875 | 1.1875 | -0.02% | |
561000 | 1.061 | 1.061 | -0.51% | |
588290 | 1.5204 | 1.5204 | -0.51% | |
021252 | 1.1358 | 1.1358 | -0.51% | |
021459 | 1.0426 | 1.0426 | 0.00% | |
021474 | 1.4852 | 1.4852 | -0.51% | |
021475 | 1.4824 | 1.4824 | -0.51% | |
020714 | 1.2108 | 1.2108 | -0.51% | |
020867 | 1.1512 | 1.1512 | -0.51% | |
020982 | 1.1248 | 1.1248 | -0.51% | |
021126 | 1.1856 | 1.1956 | -0.02% | |
021157 | 1.0411 | 1.0811 | -0.02% | |
021540 | 1.0003 | 1.0003 | -1.67% | |
040008 | 1.5787 | 3.115 | -0.66% | |
040015 | 3.392 | 4.005 | -0.66% | |
159949 | 0.8248 | 0.8248 | -0.51% | |
002350 | 1.5356 | 1.5356 | -0.66% | |
002363 | 1.7726 | 1.8553 | -0.66% | |
002391 | 1.206 | 1.206 | -1.67% | |
002392 | 0.1672 | 0.1672 | -1.67% | |
002426 | 1.2 | 1.2 | -1.67% | |
002427 | 0.1664 | 0.1664 | -1.67% | |
000072 | 1.3262 | 2.3304 | -0.66% | |
000216 | 2.7215 | 2.7215 | 1.75% | |
000373 | 1.0933 | 1.0933 | -0.51% | |
512260 | 1.498 | 1.498 | -0.51% | |
005521 | 0.9114 | 0.9775 | -0.66% | |
005709 | 1.1535 | 1.2647 | -0.02% | |
040026 | 1.042 | 1.6537 | -0.02% | |
009714 | 0.6116 | 0.6116 | -0.66% | |
008776 | 0.9001 | 0.9001 | -0.51% | |
008777 | 0.8916 | 0.8916 | -0.51% | |
160416 | 1.5483 | 1.5883 | -1.67% | |
160424 | 1.3716 | 1.6516 | -0.51% | |
011128 | 1.2036 | 1.2036 | -0.66% | |
011144 | 1.0141 | 1.0141 | -0.66% | |
010323 | 0.8725 | 0.8725 | 0.00% | |
010619 | 1.0778 | 1.0778 | -0.02% | |
010620 | 1.0598 | 1.0598 | -0.02% | |
010787 | 0.5153 | 0.5153 | -0.66% | |
014971 | 0.8951 | 0.8951 | -0.66% | |
014975 | 4.964 | 4.964 | -0.66% | |
014978 | 5.4277 | 5.4277 | -1.67% | |
014982 | 1.5329 | 1.5329 | -1.67% | |
014983 | 1.228 | 1.228 | -0.51% | |
014990 | 1.621 | 1.621 | -0.66% | |
015282 | 1.2611 | 1.2611 | -1.67% | |
014007 | 0.6081 | 0.6081 | -0.66% | |
014178 | 0.9671 | 0.9671 | -0.66% | |
516200 | 0.9819 | 0.9819 | -0.51% | |
516270 | 0.4088 | 0.4088 | -0.51% | |
012433 | 1.0485 | 1.0485 | -0.02% | |
012188 | 0.5238 | 0.5238 | -0.66% | |
009400 | 1.1777 | 1.2077 | -0.66% | |
012896 | 0.7689 | 0.7689 | 0.00% | |
011738 | 0.997 | 0.997 | -0.66% | |
017303 | 0.911 | 0.911 | -0.66% | |
016040 | 1.2662 | 1.2662 | -0.66% | |
016042 | 1.3115 | 1.3115 | -0.66% | |
016071 | 1.1221 | 1.1221 | -0.66% | |
013487 | 1.0609 | 1.1303 | -0.02% | |
013618 | 2.063 | 2.063 | -0.66% | |
013680 | 0.899 | 0.899 | -0.66% | |
013319 | 0.4607 | 0.4607 | -0.51% | |
014208 | 0.867 | 0.867 | -0.66% | |
014389 | 0.5944 | 0.5944 | -0.66% | |
014542 | 0.6211 | 0.6211 | -0.66% | |
016691 | 1.0628 | 1.0628 | -0.02% | |
016864 | 1.0374 | 1.0374 | -0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 29,188.12 | 88.59 |
2 | 债券及货币 | 4,398.42 | 13.35 |
3 | 现金 | 4,398.42 | 13.35 |
4 | 其他资产 | 198.81 | 00.60 |
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) |
00700 | 腾讯控股 | 04.38 | 1,691.38 | 5.13% | 3.96 |
02382 | 舜宇光学科技 | 26.10 | 1,664.08 | 5.05% | 26.10 |
300832 | 新产业 | 21.20 | 1,502.02 | 4.56% | -2.50 |
600406 | 国电南瑞 | 55.49 | 1,399.46 | 4.25% | 29.40 |
600276 | 恒瑞医药 | 28.05 | 1,287.50 | 3.91% | 28.05 |
605499 | 东鹏饮料 | 05.18 | 1,287.66 | 3.91% | -6.21 |
603087 | 甘李药业 | 27.54 | 1,214.51 | 3.69% | 25.52 |
000651 | 格力电器 | 26.25 | 1,193.06 | 3.62% | 26.25 |
000403 | 派林生物 | 54.33 | 1,147.99 | 3.48% | 0.00 |
300705 | 九典制药 | 61.30 | 1,100.34 | 3.34% | 7.76 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
4.08% | 0.81% | -9.22% | -0.84% | -0.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.19% | 5.18% | 1.17% | 1.17% | 0.81% | -25.2% | -4.12% | -3.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 1.10 | 1.09 |
夏普比率 | 12.78 | -51.65 | 5.28 |
特雷诺指数 | 0.00 | -0.03 | 0.00 |
詹森指数 | -0.04 | -0.11 | -0.03 |
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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