基金公司华安基金管理有限公司 基金经理 申购费率0.12% 基金规模3.68亿 (2022-06-30) |
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基金代码009409 | 基金经理 | 最新份额3,747.54万份 (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3.68亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-01-05 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模3.53亿 | 托管费0.2% |
本基金在一定程度上控制组合净值波动率的前提下,力争长期内实现超越业绩比较基准的投资回报。
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或注册上市的股票、存托凭证)、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、货币市场工具、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相应类别的基金份额进行再投资;资人选择红利再投资方式取得的基金份额,其持有期限视同收益分配前原基金份额持有期限,即在原基金份额最短持有期到期后即可进行赎回或转换转出;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;
3、同一类别内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 |
2024-8-20 | 1.0611 | 1.0611 | -0.01% |
2024-8-19 | 1.0612 | 1.0612 | 0.00% |
2024-8-16 | 1.0612 | 1.0612 | 0.01% |
2024-8-15 | 1.0611 | 1.0611 | 0.00% |
2024-8-14 | 1.0611 | 1.0611 | 0.00% |
2024-8-13 | 1.0611 | 1.0611 | 0.00% |
2024-8-12 | 1.0611 | 1.0611 | 0.00% |
2024-8-9 | 1.0611 | 1.0611 | -0.01% |
2024-8-8 | 1.0612 | 1.0612 | 0.00% |
2024-8-7 | 1.0612 | 1.0612 | 0.00% |
2024-8-6 | 1.0612 | 1.0612 | -0.01% |
2024-8-5 | 1.0613 | 1.0613 | 0.00% |
2024-8-2 | 1.0613 | 1.0613 | -0.01% |
2024-8-1 | 1.0614 | 1.0614 | -0.04% |
2024-7-31 | 1.0618 | 1.0618 | 0.77% |
2024-7-30 | 1.0537 | 1.0537 | -0.24% |
2024-7-29 | 1.0562 | 1.0562 | 0.36% |
2024-7-26 | 1.0524 | 1.0524 | 0.38% |
2024-7-25 | 1.0484 | 1.0484 | -0.07% |
2024-7-24 | 1.0491 | 1.0491 | -0.28% |
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 |
---|---|---|---|---|
000150 | 1.2775 | 1.6605 | -0.07% | |
000216 | 2.019 | 2.019 | 0.15% | |
001071 | 2.316 | 2.316 | -0.83% | |
001139 | 1.256 | 1.256 | -0.83% | |
005377 | 1.0426 | 1.2644 | -0.07% | |
005521 | 0.8751 | 0.9412 | -0.83% | |
005531 | 1.038 | 1.2449 | -0.07% | |
006154 | 2.1189 | 2.1189 | -0.83% | |
007180 | 1.0307 | 1.1679 | -0.07% | |
007228 | 1.1442 | 1.2175 | -0.07% | |
008290 | 0.7343 | 0.7343 | -0.83% | |
008635 | 0.9096 | 0.9096 | -0.83% | |
008776 | 0.7958 | 0.7958 | -1.09% | |
011145 | 0.7514 | 0.7514 | -0.83% | |
011663 | 0.6502 | 0.6502 | -0.83% | |
011738 | 0.8598 | 0.8598 | -0.83% | |
012188 | 0.4323 | 0.4323 | -0.83% | |
012446 | 0.9764 | 0.9764 | -0.07% | |
012505 | 0.986 | 0.986 | -0.46% | |
012660 | 1.4855 | 1.4855 | -0.83% | |
013650 | 1.0367 | 1.0367 | -0.07% | |
014008 | 0.5005 | 0.5005 | -0.83% | |
014304 | 0.3965 | 0.3965 | -1.09% | |
014588 | 0.7202 | 0.7202 | -1.09% | |
014774 | 0.5597 | 0.5597 | -0.83% | |
014785 | 1.0595 | 1.0595 | -0.07% | |
014985 | 0.8189 | 0.8189 | -1.09% | |
014990 | 1.7635 | 1.7635 | -0.83% | |
016071 | 0.978 | 0.978 | -0.83% | |
016099 | 1.5739 | 1.5739 | -0.83% | |
016183 | 1.1554 | 1.1554 | -0.83% | |
016468 | 1.1583 | 1.1933 | -0.07% | |
016692 | 1.047 | 1.047 | -0.07% | |
016771 | 1.0208 | 1.0208 | -0.46% | |
016980 | 0.8431 | 0.8431 | -0.46% | |
017304 | 0.7578 | 0.7578 | -0.83% | |
017348 | 0.9939 | 0.9939 | -0.46% | |
017564 | 0.7011 | 0.7011 | -0.83% | |
019644 | 1.0953 | 1.0953 | -0.07% | |
019937 | 1.0806 | 1.0806 | -0.42% | |
021124 | 1.1446 | 1.1446 | -0.07% | |
021158 | 1.1289 | 1.1289 | -0.07% | |
040005 | 4.5799 | 5.1999 | -0.83% | |
040008 | 1.6163 | 3.1526 | -0.83% | |
040019 | 1.199 | 1.735 | -0.07% | |
040021 | 1.383 | 1.383 | -0.42% | |
040045 | 1.1712 | 1.4358 | -0.07% | |
040047 | 0.8464 | 0.8464 | -0.42% | |
040048 | 0.8464 | 0.8464 | -0.42% | |
159706 | 0.5683 | 0.5683 | -1.09% | |
160420 | 0.8229 | 0.314 | -1.09% | |
160421 | 1.575 | 1.575 | -0.83% | |
512120 | 0.368 | 1.104 | -1.09% | |
513920 | 1.1686 | 1.1686 | -1.09% | |
518880 | 5.5217 | 2.0851 | 0.15% | |
000072 | 1.289 | 2.2651 | -0.83% | |
000376 | 0.957 | 0.957 | -1.09% | |
001800 | 1.4891 | 1.4891 | -0.83% | |
002144 | 1.394 | 1.394 | -0.83% | |
003806 | 1.3723 | 1.3723 | -0.83% | |
003847 | 1.1668 | 1.379 | -0.07% | |
005630 | 1.8917 | 2.133 | -0.83% | |
005709 | 1.1291 | 1.2403 | -0.07% | |
009400 | 1.0985 | 1.1285 | -0.83% | |
009401 | 1.0758 | 1.1058 | -0.83% | |
009656 | 1.0859 | 1.1479 | -0.07% | |
009786 | 1.0182 | 1.1392 | -0.07% | |
011128 | 1.1722 | 1.1722 | -0.83% | |
011129 | 1.1482 | 1.1482 | -0.83% | |
011739 | 0.8489 | 0.8489 | -0.83% | |
012232 | 0.9931 | 0.9931 | -0.07% | |
012837 | 0.4795 | 0.4795 | -1.09% | |
013106 | 0.3808 | 0.3808 | -1.09% | |
013319 | 0.3707 | 0.3707 | -1.09% | |
013483 | 0.8218 | 0.8218 | -0.83% | |
013504 | 1.4313 | 1.4313 | -0.83% | |
013577 | 1.0963 | 1.0963 | -0.07% | |
013578 | 1.0898 | 1.0898 | -0.07% | |
013901 | 1.0973 | 1.0973 | -0.07% | |
014168 | 0.7735 | 0.7735 | -0.46% | |
014389 | 0.4883 | 0.4883 | -0.83% | |
014809 | 1.0222 | 1.0222 | -0.83% | |
014820 | 0.6213 | 0.6213 | -1.09% | |
014970 | 1.8225 | 1.8225 | -0.83% | |
014971 | 0.8632 | 0.8632 | -0.83% | |
014978 | 5.936 | 5.936 | -0.42% | |
014984 | 0.8431 | 0.8431 | -1.09% | |
015804 | 1.0316 | 1.072 | -0.07% | |
016063 | 1.0468 | 1.0468 | -0.83% | |
016179 | 1.354 | 1.354 | -0.83% | |
016293 | 1.6702 | 1.6702 | -0.83% | |
016821 | 0.9963 | 0.9963 | -0.83% | |
016822 | 0.9918 | 0.9918 | -0.83% | |
017559 | 0.8943 | 0.8943 | -1.09% | |
018223 | 1.0734 | 1.0734 | -0.07% | |
019421 | 1.0087 | 1.0087 | -0.83% | |
019423 | 1.013 | 1.013 | -0.83% | |
019911 | 1.0025 | 1.0025 | -1.09% | |
020162 | 1.0229 | 1.0229 | -0.83% | |
020208 | 1.0153 | 1.0253 | -0.07% | |
021474 | 0.9561 | 0.9561 | -1.09% | |
040009 | 1.1126 | 1.9336 | -0.07% | |
040010 | 1.0987 | 1.8589 | -0.07% | |
040013 | 1.0558 | 1.8725 | -0.07% | |
159508 | 0.6894 | 0.6894 | -1.09% | |
159658 | 0.7836 | 0.7836 | -1.09% | |
160424 | 1.136 | 1.416 | -1.09% | |
516660 | 0.5586 | 0.5586 | -1.09% | |
561010 | 0.6452 | 0.6452 | -1.09% | |
588260 | 0.8484 | 0.8484 | -1.09% | |
000227 | 1.051 | 1.623 | -0.07% | |
000313 | 1.6805 | 2.0405 | -1.09% | |
001311 | 1.5219 | 1.5219 | -0.83% | |
002350 | 1.1674 | 1.1674 | -0.83% | |
002363 | 1.6546 | 1.7373 | -0.83% | |
002391 | 1.192 | 1.192 | -0.42% | |
002392 | 0.1671 | 0.1671 | -0.42% | |
007167 | 1.0319 | 1.1969 | -0.07% | |
007168 | 1.043 | 1.199 | -0.07% | |
007181 | 1.0299 | 1.1621 | -0.07% | |
007213 | 1.1304 | 1.23 | -0.07% | |
009657 | 1.0814 | 1.1434 | -0.07% | |
010619 | 1.0341 | 1.0341 | -0.07% | |
011664 | 0.639 | 0.639 | -0.83% | |
011693 | 0.6135 | 0.6135 | -0.83% | |
012073 | 0.6094 | 0.6094 | -0.83% | |
012074 | 0.6009 | 0.6009 | -0.83% | |
012234 | 0.5705 | 0.5705 | -0.83% | |
013105 | 0.3842 | 0.3842 | -1.09% | |
013320 | 0.3686 | 0.3686 | -1.09% | |
013506 | 1.8582 | 1.8582 | -0.83% | |
013619 | 2.684 | 2.684 | -0.83% | |
013622 | 1.743 | 1.743 | -1.09% | |
013661 | 0.6958 | 0.6958 | -0.83% | |
013662 | 0.6845 | 0.6845 | -0.83% | |
014009 | 0.8542 | 0.8542 | -0.46% | |
014303 | 0.3986 | 0.3986 | -1.09% | |
014541 | 0.5613 | 0.5613 | -0.83% | |
014632 | 0.8508 | 0.8508 | -1.09% | |
014773 | 0.568 | 0.568 | -0.83% | |
014821 | 0.6155 | 0.6155 | -1.09% | |
014972 | 2.908 | 2.908 | -0.83% | |
014982 | 1.668 | 1.668 | -0.42% | |
014983 | 1.0899 | 1.0899 | -1.09% | |
014987 | 0.6055 | 0.6055 | -0.83% | |
015133 | 0.8663 | 0.8663 | -0.83% | |
015990 | 0.5895 | 0.5895 | -0.83% | |
016041 | 1.3749 | 1.3749 | -0.83% | |
016115 | 0.7978 | 0.7978 | -0.46% | |
016491 | 1.474 | 1.474 | -0.83% | |
016763 | 0.7862 | 0.7862 | -1.09% | |
016770 | 1.026 | 1.026 | -0.46% | |
016794 | 1.0097 | 1.0097 | -0.07% | |
016909 | 1.0134 | 1.0134 | -1.09% | |
017825 | 0.9361 | 0.9361 | -1.09% | |
019422 | 1.0116 | 1.0116 | -0.83% | |
019806 | 1.0331 | 1.0331 | -0.07% | |
020207 | 1.013 | 1.023 | -0.07% | |
021776 | 1.0014 | 1.0014 | -0.07% | |
021777 | 1.0012 | 1.0012 | -0.07% | |
040001 | 0.745 | 3.741 | -0.83% | |
159579 | 0.946 | 0.946 | -1.09% | |
159618 | 0.5197 | 0.5197 | -1.09% | |
159649 | 105.8932 | 1.0589 | -0.07% | |
159949 | 0.6776 | 0.6776 | -1.09% | |
516200 | 0.7756 | 0.7756 | -1.09% | |
516900 | 0.5515 | 0.5515 | -1.09% | |
000149 | 1.325 | 1.71 | -0.07% | |
000217 | 1.9768 | 1.9768 | 0.15% | |
000590 | 1.364 | 1.625 | -0.83% | |
001581 | 1.555 | 1.674 | -0.83% | |
002393 | 1.151 | 1.151 | -0.42% | |
003799 | 1.2307 | 1.3111 | -0.83% | |
006575 | 1.0267 | 1.0267 | -0.46% | |
006879 | 1.7522 | 1.7522 | -0.83% | |
007643 | 1.0805 | 1.0805 | -0.46% | |
007746 | 109.4181 | 109.4181 | 0.00% | |
010320 | 0.7777 | 0.7777 | -0.46% | |
010467 | 1.0559 | 1.1269 | -0.07% | |
010554 | 0.4519 | 0.4519 | -0.83% | |
012235 | 0.5604 | 0.5604 | -0.83% | |
012599 | 0.3798 | 0.3798 | -1.09% | |
013505 | 1.075 | 1.075 | -1.09% | |
014391 | 1.0472 | 1.0472 | -0.07% | |
014975 | 4.138 | 4.138 | -0.83% | |
014976 | 1.491 | 1.491 | -0.83% | |
014977 | 2.174 | 2.174 | -0.83% | |
015016 | 1.53 | 1.53 | -0.42% | |
015149 | 0.6747 | 0.6747 | -1.09% | |
015282 | 0.912 | 0.912 | -0.42% | |
015283 | 0.9065 | 0.9065 | -0.42% | |
015470 | 1.049 | 1.057 | -0.07% | |
015604 | 0.8179 | 0.8179 | -0.83% | |
015989 | 0.595 | 0.595 | -0.83% | |
016290 | 2.47 | 2.47 | -0.83% | |
016490 | 0.6435 | 0.6435 | -0.46% | |
016728 | 1.03 | 1.03 | -0.07% | |
016742 | 1.137 | 1.137 | -0.42% | |
016769 | 1.0122 | 1.0122 | -0.46% | |
016862 | 0.9951 | 0.9951 | -0.83% | |
016864 | 1.0143 | 1.0143 | -0.83% | |
017303 | 0.7638 | 0.7638 | -0.83% | |
017879 | 0.7231 | 0.7231 | -0.83% | |
018641 | 1.0159 | 1.0159 | -0.07% | |
019936 | 1.0819 | 1.0819 | -0.42% | |
020663 | 1.0176 | 1.0176 | -0.07% | |
020714 | 0.8587 | 0.8587 | -1.09% | |
020730 | 0.7376 | 0.7376 | -1.09% | |
020867 | 1.0257 | 1.0257 | -1.09% | |
020981 | 0.7854 | 0.7854 | -1.09% | |
020992 | 1.3559 | 1.4154 | -0.07% | |
021156 | 1.086 | 1.133 | -0.07% | |
021445 | 1.0032 | 1.0032 | -0.07% | |
040012 | 1.0707 | 1.9581 | -0.07% | |
040016 | 1.8662 | 2.6022 | -0.83% | |
040018 | 1.701 | 1.701 | -0.42% | |
040036 | 0.928 | 1.664 | -0.07% | |
159321 | 0.909 | 0.909 | -1.09% | |
159632 | 1.6141 | 1.6141 | -0.42% | |
160418 | 1.0951 | 1.2491 | -1.09% | |
160422 | 1.1512 | 1.0093 | -1.09% | |
512260 | 1.3071 | 1.3071 | -1.09% | |
513030 | 1.384 | 1.384 | -0.42% | |
515320 | 0.6224 | 0.6224 | -1.09% | |
516210 | 1.1214 | 1.1214 | -1.09% | |
017812 | 1.0284 | 1.0571 | -0.07% | |
000312 | 1.7811 | 2.1411 | -1.09% | |
000549 | 2.108 | 2.108 | -1.09% | |
001028 | 0.872 | 0.872 | -1.09% | |
001282 | 1.3869 | 1.3869 | -0.83% | |
001312 | 1.171 | 1.171 | -0.83% | |
001445 | 2.498 | 2.498 | -0.83% | |
001905 | 1.0026 | 1.0326 | -0.83% | |
002364 | 1.5736 | 1.6524 | -0.83% | |
003805 | 1.3798 | 1.3798 | -0.83% | |
005532 | 1.0359 | 1.2484 | -0.07% | |
006338 | 0.9884 | 0.9884 | -0.07% | |
006954 | 1.0987 | 1.4002 | -0.07% | |
007460 | 1.5928 | 1.5928 | -0.83% | |
008427 | 1.0769 | 1.0769 | -0.07% | |
010386 | 0.9527 | 0.9527 | -0.83% | |
010523 | 0.9512 | 0.9512 | -0.83% | |
010787 | 0.5148 | 0.5148 | -0.83% | |
010792 | 0.6881 | 0.6881 | -0.83% | |
010793 | 0.6738 | 0.6738 | -0.83% | |
011238 | 0.5748 | 0.5748 | -0.83% | |
011239 | 0.5631 | 0.5631 | -0.83% | |
011692 | 0.6248 | 0.6248 | -0.83% | |
011798 | 0.952 | 0.952 | -0.83% | |
012231 | 0.9975 | 0.9975 | -0.07% | |
012295 | 1.0313 | 1.1053 | -0.07% | |
013116 | 2.445 | 2.445 | -0.83% | |
013638 | 5.107 | 5.107 | -0.83% | |
013820 | 1.0895 | 1.0895 | -0.07% | |
013902 | 1.0927 | 1.0927 | -0.07% | |
014540 | 0.4905 | 0.4905 | -0.83% | |
016042 | 1.2781 | 1.2781 | -0.83% | |
016181 | 0.9971 | 0.9971 | -0.83% | |
016861 | 1.0014 | 1.0014 | -0.83% | |
016908 | 1.0169 | 1.0169 | -1.09% | |
017120 | 1.0266 | 1.0366 | -0.07% | |
017347 | 1.0855 | 1.0855 | -0.46% | |
017349 | 0.8315 | 0.8315 | -0.46% | |
017560 | 0.8914 | 0.8914 | -1.09% | |
018031 | 0.6182 | 0.6182 | -1.09% | |
018032 | 0.6166 | 0.6166 | -1.09% | |
018806 | 0.984 | 0.984 | -0.83% | |
019459 | 0.8058 | 0.8058 | -0.46% | |
020664 | 1.0166 | 1.0166 | -0.07% | |
020982 | 0.7846 | 0.7846 | -1.09% | |
040004 | 0.731 | 4.498 | -0.83% | |
040011 | 1.6911 | 3.2211 | -0.83% | |
040020 | 1.511 | 2.011 | -0.83% | |
040022 | 1.625 | 1.625 | -0.07% | |
040023 | 1.547 | 1.547 | -0.07% | |
040180 | 1.4187 | 1.4187 | -1.09% | |
510180 | 3.2741 | 3.5924 | -1.09% | |
510190 | 3.3248 | 1.2741 | -1.09% | |
513580 | 0.4727 | 0.4727 | -0.42% | |
515390 | 0.9408 | 0.9408 | -1.09% | |
519909 | 2.922 | 3.172 | -0.83% | |
001072 | 1.775 | 1.828 | -1.09% | |
001104 | 1.094 | 1.203 | -1.09% | |
001694 | 2.947 | 3.022 | -0.83% | |
002426 | 1.19 | 1.19 | -0.42% | |
002429 | 1.147 | 1.147 | -0.42% | |
002534 | 1.251 | 1.932 | -0.07% | |
005501 | 1.0523 | 1.2561 | -0.07% | |
005813 | 0.7024 | 0.7024 | -1.09% | |
006015 | 1.0524 | 1.2597 | -0.07% | |
007229 | 1.3087 | 1.986 | -0.07% | |
008133 | 0.6551 | 0.6551 | -0.83% | |
008359 | 0.836 | 0.836 | -0.83% | |
008426 | 1.0591 | 1.0591 | -0.07% | |
008777 | 0.7893 | 0.7893 | -1.09% | |
008904 | 1.0485 | 1.1154 | -0.07% | |
009714 | 0.5659 | 0.5659 | -0.83% | |
010385 | 0.971 | 0.971 | -0.83% | |
010555 | 0.4436 | 0.4436 | -0.83% | |
011251 | 1.3083 | 1.3083 | -0.83% | |
012189 | 0.4264 | 0.4264 | -0.83% | |
012229 | 1.1097 | 1.1097 | -0.07% | |
012230 | 1.102 | 1.102 | -0.07% | |
012433 | 0.9855 | 0.9855 | -0.07% | |
012838 | 0.4751 | 0.4751 | -1.09% | |
012896 | 0.6483 | 0.6483 | -0.46% | |
013254 | 0.9888 | 0.9888 | -0.46% | |
013618 | 1.667 | 1.667 | -0.83% | |
013620 | 2.279 | 2.279 | -0.83% | |
013680 | 0.7158 | 0.7158 | -0.83% | |
014169 | 0.7689 | 0.7689 | -0.46% | |
014177 | 0.8289 | 0.8289 | -0.83% | |
014754 | 0.7716 | 0.7716 | -0.83% | |
014755 | 0.7631 | 0.7631 | -0.83% | |
014878 | 0.7269 | 0.7269 | -0.83% | |
014879 | 0.7179 | 0.7179 | -0.83% | |
014980 | 1.2376 | 1.2376 | -1.09% | |
015605 | 0.8089 | 0.8089 | -0.83% | |
016021 | 1.0112 | 1.0112 | -0.83% | |
016022 | 1.0013 | 1.0013 | -0.83% | |
016040 | 1.247 | 1.247 | -0.83% | |
016519 | 1.5209 | 1.5209 | -0.83% | |
016564 | 2.898 | 2.898 | -0.83% | |
016764 | 0.7833 | 0.7833 | -1.09% | |
016768 | 1.0168 | 1.0168 | -0.46% | |
017276 | 0.9899 | 0.9899 | -0.46% | |
017565 | 0.6961 | 0.6961 | -0.83% | |
017824 | 0.9397 | 0.9397 | -1.09% | |
017878 | 0.7295 | 0.7295 | -0.83% | |
020866 | 1.0265 | 1.0265 | -1.09% | |
021459 | 1.016 | 1.016 | -0.46% | |
040037 | 0.916 | 1.647 | -0.07% | |
040190 | 1.2375 | 1.2375 | -1.09% | |
159688 | 0.7149 | 0.7149 | -0.42% | |
160419 | 0.8474 | 0.5707 | -1.09% | |
501073 | 0.9874 | 0.9874 | -0.83% | |
513900 | 0.7172 | 0.7172 | -1.09% | |
516270 | 0.3865 | 0.3865 | -1.09% | |
517360 | 0.6993 | 0.6993 | -1.09% | |
561060 | 1.0095 | 1.0095 | -1.09% | |
588280 | 0.5033 | 0.5033 | -1.09% | |
588290 | 0.9006 | 0.9006 | -1.09% | |
000294 | 2.203 | 2.691 | -0.83% | |
001485 | 1.1777 | 1.2416 | -0.83% | |
001532 | 2.481 | 2.481 | -0.83% | |
001994 | 1.047 | 1.401 | -0.07% | |
002179 | 1.487 | 1.487 | -0.83% | |
002181 | 1.695 | 1.695 | -0.83% | |
002768 | 0.9485 | 1.2545 | -0.83% | |
005814 | 0.6991 | 0.6991 | -1.09% | |
006337 | 1.1449 | 1.2349 | -0.07% | |
006768 | 0.7423 | 0.7423 | -0.83% | |
006936 | 1.0565 | 1.2183 | -0.07% | |
006953 | 1.0957 | 1.4071 | -0.07% | |
007020 | 1.155 | 1.155 | -0.07% | |
007370 | 1.0246 | 1.1826 | -0.07% | |
010522 | 0.9635 | 0.9635 | -0.83% | |
010620 | 1.0195 | 1.0195 | -0.07% | |
010813 | 0.9353 | 0.9353 | -0.83% | |
010814 | 0.9193 | 0.9193 | -0.83% | |
011144 | 0.7669 | 0.7669 | -0.83% | |
013487 | 1.0441 | 1.1135 | -0.07% | |
013507 | 2.0819 | 2.0819 | -0.83% | |
013655 | 1.5896 | 1.5896 | -0.83% | |
013681 | 0.7098 | 0.7098 | -0.83% | |
013686 | 4.146 | 4.146 | -0.83% | |
014208 | 0.7166 | 0.7166 | -0.83% | |
014542 | 0.5536 | 0.5536 | -0.83% | |
014587 | 0.7268 | 0.7268 | -1.09% | |
014979 | 1.4116 | 1.4116 | -1.09% | |
014988 | 0.5981 | 0.5981 | -0.83% | |
015134 | 0.8605 | 0.8605 | -0.83% | |
016121 | 0.8025 | 0.8025 | -0.46% | |
016271 | 0.8845 | 0.8845 | -0.46% | |
016292 | 0.863 | 0.863 | -1.09% | |
016523 | 0.9019 | 0.9019 | -0.83% | |
016795 | 1.0034 | 1.0034 | -0.07% | |
017275 | 1.0329 | 1.0329 | -0.46% | |
019647 | 1.325 | 1.325 | -0.07% | |
019807 | 1.0316 | 1.0316 | -0.07% | |
019912 | 1.0023 | 1.0023 | -1.09% | |
020163 | 1.0199 | 1.0199 | -0.83% | |
020712 | 0.9501 | 0.9501 | -0.42% | |
021539 | 0.9798 | 0.9798 | -0.42% | |
021540 | 0.9795 | 0.9795 | -0.42% | |
040007 | 2.2258 | 3.5407 | -0.83% | |
040015 | 2.73 | 3.343 | -0.83% | |
040025 | 4.195 | 4.982 | -0.83% | |
040026 | 1.0545 | 1.6342 | -0.07% | |
040035 | 5.194 | 5.574 | -0.83% | |
040040 | 1.0763 | 1.5055 | -0.07% | |
040041 | 1.0755 | 1.4694 | -0.07% | |
160416 | 1.681 | 1.721 | -0.42% | |
513080 | 1.5526 | 1.5526 | -0.42% | |
000373 | 0.996 | 0.996 | -1.09% | |
000614 | 1.537 | 1.537 | -0.42% | |
002427 | 0.1668 | 0.1668 | -0.42% | |
003800 | 1.2058 | 1.2847 | -0.83% | |
004263 | 1.062 | 1.274 | -0.83% | |
005136 | 1.7879 | 1.7879 | -0.83% | |
006121 | 1.4581 | 1.4581 | -0.83% | |
006122 | 1.8473 | 1.8473 | -0.83% | |
006554 | 1.1259 | 1.245 | -0.07% | |
008371 | 0.8845 | 0.8845 | -0.83% | |
009409 | 1.0611 | 1.0611 | -0.83% | |
009410 | 1.0383 | 1.0383 | -0.83% | |
010323 | 0.8273 | 0.8273 | -0.46% | |
010788 | 0.5036 | 0.5036 | -0.83% | |
011252 | 1.2818 | 1.2818 | -0.83% | |
011390 | 1.0052 | 1.0202 | -0.83% | |
011799 | 0.9406 | 0.9406 | -0.83% | |
012242 | 1.0808 | 1.1058 | -0.07% | |
012598 | 0.3832 | 0.3832 | -1.09% | |
012659 | 1.0014 | 1.0314 | -0.83% | |
013621 | 1.7231 | 1.7231 | -0.83% | |
014007 | 0.5086 | 0.5086 | -0.83% | |
014178 | 0.8167 | 0.8167 | -0.83% | |
014207 | 0.7262 | 0.7262 | -0.83% | |
014390 | 0.4806 | 0.4806 | -0.83% | |
014539 | 0.4968 | 0.4968 | -0.83% | |
014633 | 0.847 | 0.847 | -1.09% | |
014810 | 1.0144 | 1.0144 | -0.83% | |
015148 | 0.6804 | 0.6804 | -1.09% | |
016142 | 1.0107 | 1.0107 | -0.07% | |
016143 | 1.0038 | 1.0038 | -0.07% | |
016182 | 0.9435 | 0.9934 | -0.83% | |
016289 | 1.538 | 1.538 | -0.83% | |
016291 | 2.084 | 2.084 | -1.09% | |
016294 | 4.5257 | 4.5257 | -0.83% | |
016691 | 1.0507 | 1.0507 | -0.07% | |
016863 | 1.02 | 1.02 | -0.83% | |
017350 | 0.7816 | 0.7816 | -0.46% | |
018640 | 1.0197 | 1.0197 | -0.07% | |
018807 | 0.9797 | 0.9797 | -0.83% | |
019479 | 1.1711 | 1.1711 | -0.07% | |
019783 | 0.8992 | 0.8992 | -0.83% | |
019784 | 0.8961 | 0.8961 | -0.83% | |
020461 | 1.0405 | 1.0405 | -1.09% | |
020462 | 1.0391 | 1.0391 | -1.09% | |
020713 | 0.9489 | 0.9489 | -0.42% | |
020715 | 0.8576 | 0.8576 | -1.09% | |
020729 | 0.7384 | 0.7384 | -1.09% | |
021126 | 1.1665 | 1.1765 | -0.07% | |
021157 | 1.033 | 1.058 | -0.07% | |
021475 | 0.9556 | 0.9556 | -1.09% | |
040002 | 0.634 | 3.677 | -1.09% | |
040046 | 6.037 | 6.037 | -0.42% | |
513880 | 1.3228 | 1.3228 | -0.42% | |
519002 | 4.217 | 4.566 | -0.83% | |
561000 | 0.94 | 0.94 | -1.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 516.20 | 24.36 |
2 | 债券及货币 | 1,715.25 | 80.96 |
3 | 现金 | 203.20 | 09.59 |
4 | 其他资产 | 00.28 | 00.01 |
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) |
601567 | 三星医疗 | 03.13 | 109.55 | 5.17% | -6.89 |
603338 | 浙江鼎力 | 01.18 | 71.30 | 3.37% | 0.00 |
300733 | 西菱动力 | 06.46 | 64.34 | 3.04% | -5.30 |
002180 | 纳思达 | 02.13 | 56.27 | 2.66% | 0.70 |
002444 | 巨星科技 | 01.63 | 40.26 | 1.90% | 0.00 |
300413 | 芒果超媒 | 01.74 | 36.37 | 1.72% | 0.83 |
000768 | 中航西飞 | 01.28 | 30.76 | 1.45% | -0.93 |
600258 | 首旅酒店 | 01.48 | 18.28 | 0.86% | 0.00 |
300514 | 友讯达 | 01.05 | 15.89 | 0.75% | 1.05 |
300320 | 海达股份 | 01.69 | 13.79 | 0.65% | -4.64 |
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 | 190208 | 19国开08 | 05.00(万张) | 517.20(万元) | 24.41(%) |
2 | 220202 | 22国开02 | 05.00(万张) | 507.16(万元) | 23.94(%) |
3 | 113042 | 上银转债 | 01.00(万张) | 113.67(万元) | 5.37(%) |
4 | 113056 | 重银转债 | 01.00(万张) | 108.46(万元) | 5.12(%) |
5 | 113052 | 兴业转债 | 01.00(万张) | 108.22(万元) | 5.11(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
4.71% | 3.88% | 0.9% | 0.0% | 1.65% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.24% | -2.51% | -1.17% | 2.98% | 3.88% | 2.73% | 0.0% | 6.11% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.40 | 0.34 | 0.29 |
夏普比率 | 40.19 | 0.64 | 5.87 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | 0.06 | 0.02 | 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:
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