基金代码013655 | 基金经理杨明 | 最新份额146.6万份 (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54.14亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-10-18 | 托管行交通银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
以优选股票为主,配合多种投资策略,在充分控制风险的前提下分享中国经济成长带来的收益,实现基金资产的长期稳定增值。
本基金为混合型基金,投资范围包括国内依法发行上市的股票(含存托凭证)、 国债、金融债、企业债、央行票据、可转换债券、权证、资产支持证券以及国家 证券监管机构允许基金投资的其它金融工具。
1、本基金同一类别内的每份基金份额享有同等分配权;
2、基金收益分配后每一基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的各类基金份额净值自动转为相应类别的基金份额;
4、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四次,每次基金收益分配比例不低于可分配收益的 50%,若《基金合同》生效不满 3 个月可不进行收益分配;
5、本基金收益以现金形式分配,但基金份额持有人可以事先选择将所获分配的现金收益自动转为相应类别的基金份额进行再投资;基金份额持有人事先未做出选择的,基金管理人应当支付现金,基金份额计算结果四舍五入,保留至 0.01 份;
6、基金投资当期出现净亏损,则不进行收益分配;
7、基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8、法律法规或监管机构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 |
2024-4-30 | 1.7926 | 1.7926 | 0.35% |
2024-4-29 | 1.7863 | 1.7863 | 0.60% |
2024-4-26 | 1.7756 | 1.7756 | 0.81% |
2024-4-25 | 1.7613 | 1.7613 | -0.81% |
2024-4-24 | 1.7757 | 1.7757 | 1.06% |
2024-4-23 | 1.7571 | 1.7571 | -1.86% |
2024-4-22 | 1.7904 | 1.7904 | -1.67% |
2024-4-19 | 1.8209 | 1.8209 | 0.45% |
2024-4-18 | 1.8127 | 1.8127 | -0.26% |
2024-4-17 | 1.8174 | 1.8174 | 1.80% |
2024-4-16 | 1.7853 | 1.7853 | -1.25% |
2024-4-15 | 1.8079 | 1.8079 | 2.55% |
2024-4-12 | 1.763 | 1.763 | -0.20% |
2024-4-11 | 1.7666 | 1.7666 | 0.78% |
2024-4-10 | 1.7529 | 1.7529 | 0.07% |
2024-4-9 | 1.7516 | 1.7516 | -0.15% |
2024-4-8 | 1.7543 | 1.7543 | -0.80% |
2024-4-3 | 1.7685 | 1.7685 | 0.78% |
2024-4-2 | 1.7548 | 1.7548 | 0.24% |
2024-4-1 | 1.7506 | 1.7506 | 1.21% |
杨明先生:中国国籍,中央财经大学硕士研究生。曾在上海银行从事信贷员、交易员及风险管理工作。2004年10月加入华安基金管理有限公司,任研究发展部研究员。2013年6月起担任华安策略优选混合型证券投资基金的基金经理。2014年6月起担任投资研究部高级总监。2015年6月至2016年9月同时担任华安国企改革主题灵活配置混合型证券投资基金的基金经理。2016年3月至2018年3月同时担任华安沪港深外延增长灵活配置混合型证券投资基金的基金经理。2016年5月至2018年10月,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1月起,同时担任华安红利精选混合型证券投资基金的基金经理。2018年4月起,同时担任华安睿明两年定期开放灵活配置混合型证券投资基金的基金经理。2018年12月起,同时担任华安创新证券投资基金的基金经理。2020年12月起,同时担任华安优势企业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 |
华安优势企业混合A | 混合型 | 2020-11-23 至 今 | 3.4 | -49.73% | -23.69% |
华安策略优选混合A | 混合型 | 2013-06-05 至 今 | 10.9 | 156.51% | 112.39% |
华安睿明两年定开混合A | 混合型 | 2018-03-22 至 2022-03-28 | 4.0 | 78.87% | 59.60% |
华安安禧灵活配置混合A | 混合型 | 2016-05-05 至 2019-08-30 | 3.3 | 12.18% | 16.24% |
华安睿明两年定开混合C | 混合型 | 2018-03-22 至 2022-03-28 | 4.0 | 71.89% | 59.55% |
华安红利精选混合C | 混合型 | 2022-04-27 至 2023-08-28 | 1.3 | -17.64% | -3.44% |
华安沪港深外延增长灵活配置混合A | 混合型 | 2016-01-22 至 2018-02-26 | 2.1 | 56.20% | 21.28% |
华安安禧灵活配置混合C | 混合型 | 2016-05-05 至 2019-08-30 | 3.3 | 10.33% | 16.22% |
华安红利精选混合A | 混合型 | 2017-12-26 至 2023-08-28 | 5.7 | -1.10% | 38.80% |
华安优势企业混合C | 混合型 | 2020-11-23 至 今 | 3.4 | -50.65% | -23.69% |
华安国际配置混合(QDII) | 混合型,QDII型 | 2006-09-13 至 2011-11-01 | 5.1 | -- | -- |
华安聚恒精选混合A | 混合型 | 2021-02-04 至 今 | 3.2 | -43.83% | -24.03% |
华安聚恒精选混合C | 混合型 | 2021-02-04 至 今 | 3.2 | -44.79% | -24.03% |
华安创新混合 | 混合型 | 2018-12-03 至 2022-01-26 | 3.2 | 120.77% | 92.03% |
华安国企改革主题灵活配置混合A | 混合型 | 2015-06-08 至 2016-09-21 | 1.3 | 12.50% | -6.39% |
华安策略优选混合C | 混合型 | 2021-10-18 至 今 | 2.5 | -44.12% | -29.19% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨明 | 2021-10-18 至 今 | 2年-6个月零17天 | -44.12 | -29.19 |
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 |
---|---|---|---|---|
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 304,729.94 | 90.91 |
2 | 债券及货币 | 29,183.01 | 08.71 |
3 | 现金 | 17,053.53 | 05.09 |
4 | 其他资产 | 4,250.86 | 01.27 |
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) |
000333 | 美的集团 | 322.03 | 20,680.51 | 6.17% | 5.49 |
601225 | 陕西煤业 | 787.43 | 19,756.61 | 5.89% | -119.21 |
300760 | 迈瑞医疗 | 66.73 | 18,780.64 | 5.60% | 0.54 |
002027 | 分众传媒 | 2,595.37 | 16,921.83 | 5.05% | -193.83 |
002648 | 卫星化学 | 891.89 | 16,499.89 | 4.92% | 652.16 |
002179 | 中航光电 | 468.56 | 16,123.21 | 4.81% | 50.48 |
601918 | 新集能源 | 1,849.12 | 16,105.85 | 4.80% | 1849.12 |
603338 | 浙江鼎力 | 257.95 | 14,780.39 | 4.41% | -16.79 |
600026 | 中远海能 | 852.28 | 14,343.91 | 4.28% | 852.28 |
601058 | 赛轮轮胎 | 917.28 | 13,465.65 | 4.02% | 503.39 |
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 | 230211 | 23国开11 | 120.00(万张) | 12,129.47(万元) | 3.62(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
24.43% | -6.95% | 0.0% | 0.0% | -16.03% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.64% | 14.37% | 7.52% | 7.52% | -6.95% | 0.0% | 0.0% | -35.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 0.99 | 0.96 |
夏普比率 | -48.61 | -67.03 | -107.21 |
特雷诺指数 | -0.01 | -0.03 | -0.05 |
詹森指数 | -0.01 | -0.12 | -0.12 |
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。