公募基金 > 基金超市 > 华安中证500指数增强C
华安中证500指数增强C 014588
收藏成功
指数型
基金公司华安基金管理有限公司 基金经理马韬 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码014588 | 基金经理马韬 | 最新份额2,457.02万份 () |
| 基金类型指数型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-05-24 | 托管行招商银行股份有限公司 |
| 首募规模3.1亿 | 托管费0.15% |
投资策略
本基金为股票指数增强型基金，在力求对中证500指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
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）、内地与香港股票市场交易互联互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）、可交换债券、短期融资券、超短期融资券、中期票据等)、资产支持证券、银行存款、同业存单、债券回购、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)。
本基金可根据法律法规的规定参与融资、转融通证券出借业务。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，由公司根据产品特点自行约定收益分配次数、比例等，若《基金合同》生效不满 3 个月可不进行收益分配；
2、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；若投资者不选择，本基金默认的收益分配方式是现金分红。基金份额持有人可对本基金 A 类基金份额和 C 类基金份额分别选择不同的分红方式，同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同，基金登记机构将以投资者最后一次选择的分红方式为准；
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。
风险收益特征
本基金为股票指数增强型基金，预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股，具有与标的指数相似的风险收益特征。本基金可投资港股通标的股票，需承担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 |
| 2024-11-15 | 0.8693 | 0.8693 | -1.65% |
| 2024-11-14 | 0.8839 | 0.8839 | -2.30% |
| 2024-11-13 | 0.9047 | 0.9047 | 0.07% |
| 2024-11-12 | 0.9041 | 0.9041 | -0.96% |
| 2024-11-11 | 0.9129 | 0.9129 | 1.07% |
| 2024-11-8 | 0.9032 | 0.9032 | -0.55% |
| 2024-11-7 | 0.9082 | 0.9082 | 2.18% |
| 2024-11-6 | 0.8888 | 0.8888 | 0.18% |
| 2024-11-5 | 0.8872 | 0.8872 | 2.46% |
| 2024-11-4 | 0.8659 | 0.8659 | 1.57% |
| 2024-11-1 | 0.8525 | 0.8525 | -1.17% |
| 2024-10-31 | 0.8626 | 0.8626 | 1.26% |
| 2024-10-30 | 0.8519 | 0.8519 | 0.24% |
| 2024-10-29 | 0.8499 | 0.8499 | -1.54% |
| 2024-10-28 | 0.8632 | 0.8632 | 1.33% |
| 2024-10-25 | 0.8519 | 0.8519 | 1.48% |
| 2024-10-24 | 0.8395 | 0.8395 | -0.72% |
| 2024-10-23 | 0.8456 | 0.8456 | 0.62% |
| 2024-10-22 | 0.8404 | 0.8404 | 0.89% |
| 2024-10-21 | 0.833 | 0.833 | 0.73% |
马韬先生：中国国籍，上海财经大学硕士研究生，曾任国泰君安证券股份有限公司研究员。2017年2月加入华安基金管理有限公司，历任指数与量化投资部数量分析师。2018年1月起担任华安MSCI中国A股指数增强型证券投资基金的基金经理。2021年1月至2023年2月，同时担任华安新丰利灵活配置混合型证券投资基金的基金经理。2022年5月起，同时担任华安中证500指数增强型证券投资基金的基金经理。2022年7月起，同时担任华安中证1000指数增强型证券投资基金的基金经理。
任职期间收益
华安中证500指数增强C 2022-03-24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 |
| 华安中证500指数增强A | 指数型 | 2022-03-24 至 今 | 2.7 | -25.65% | -18.93% |
| 华安中国A股增强指数 | 指数型 | 2018-01-15 至 今 | 6.8 | -19.15% | 5.67% |
| 华安中证1000指数增强A | 指数型 | 2022-06-17 至 今 | 2.4 | -28.42% | -25.97% |
| 华安中证500指数增强C | 指数型 | 2022-03-24 至 今 | 2.7 | -26.15% | -18.93% |
| 华安新丰利混合A | 混合型 | 2021-01-18 至 今 | 3.8 | 3.86% | -8.89% |
| 华安中证1000指数增强C | 指数型 | 2022-06-17 至 今 | 2.4 | -28.87% | -25.97% |
| 华安新丰利混合C | 混合型 | 2021-01-18 至 今 | 3.8 | 3.81% | -8.90% |
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 |
| 朱宝臣 | 2022-05-30 至 2023-07-07 | 1年1个月零7天 | -9.01 | -1.35 |
| 马韬 | 2022-03-24 至 今 | 2年7个月零25天 | -26.15 | -18.93 |
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 |
|---|---|---|---|---|
| 000217 | 2.0334 | 2.0334 | -0.08% | |
| 000312 | 2.0786 | 2.4386 | -1.97% | |
| 001581 | 1.782 | 1.901 | -1.50% | |
| 001694 | 3.563 | 3.638 | -1.50% | |
| 001800 | 1.5362 | 1.5362 | -1.50% | |
| 002181 | 2.088 | 2.088 | -1.50% | |
| 002768 | 1.1317 | 1.4377 | -1.50% | |
| 005630 | 1.9211 | 2.1624 | -1.50% | |
| 007180 | 1.0384 | 1.1756 | -0.06% | |
| 007420 | 1.0408 | 1.2128 | -0.06% | |
| 008359 | 0.8831 | 0.8831 | -1.50% | |
| 008675 | 1.0206 | 1.1966 | -0.06% | |
| 009657 | 1.0881 | 1.1501 | -0.06% | |
| 010788 | 0.5606 | 0.5606 | -1.50% | |
| 011238 | 0.6407 | 0.6407 | -1.50% | |
| 011239 | 0.6267 | 0.6267 | -1.50% | |
| 011663 | 0.6606 | 0.6606 | -1.50% | |
| 012229 | 1.1117 | 1.1117 | -0.06% | |
| 012231 | 1.046 | 1.046 | -0.06% | |
| 012232 | 1.0404 | 1.0404 | -0.06% | |
| 012235 | 0.6104 | 0.6104 | -1.50% | |
| 012242 | 1.0757 | 1.1007 | -0.06% | |
| 012433 | 1.0339 | 1.0339 | -0.06% | |
| 012837 | 0.6821 | 0.6821 | -1.97% | |
| 012838 | 0.6754 | 0.6754 | -1.97% | |
| 013116 | 3.024 | 3.024 | -1.50% | |
| 013577 | 1.1004 | 1.1004 | -0.06% | |
| 013638 | 5.169 | 5.169 | -1.50% | |
| 013661 | 0.7094 | 0.7094 | -1.50% | |
| 013820 | 1.0887 | 1.0887 | -0.06% | |
| 014178 | 0.9796 | 0.9796 | -1.50% | |
| 014208 | 0.8593 | 0.8593 | -1.50% | |
| 014755 | 0.9214 | 0.9214 | -1.50% | |
| 014774 | 0.6223 | 0.6223 | -1.50% | |
| 014984 | 1.2339 | 1.2339 | -1.97% | |
| 014990 | 1.9202 | 1.9202 | -1.50% | |
| 015283 | 1.1149 | 1.1149 | 0.00% | |
| 016063 | 1.0506 | 1.0506 | -1.50% | |
| 016071 | 1.099 | 1.099 | -1.50% | |
| 016728 | 1.0861 | 1.0861 | -0.06% | |
| 016794 | 1.023 | 1.023 | -0.06% | |
| 016822 | 1.0127 | 1.0127 | -1.50% | |
| 016862 | 1.0084 | 1.0084 | -1.50% | |
| 016864 | 1.0274 | 1.0274 | -1.50% | |
| 017559 | 1.3339 | 1.3339 | -1.97% | |
| 017560 | 1.3289 | 1.3289 | -1.97% | |
| 018640 | 1.0371 | 1.0371 | -0.06% | |
| 019647 | 1.3326 | 1.3326 | -0.06% | |
| 020462 | 1.0802 | 1.0802 | -1.97% | |
| 020664 | 1.023 | 1.023 | -0.06% | |
| 020866 | 1.1059 | 1.1059 | -1.97% | |
| 021173 | 1.8926 | 1.8926 | -1.97% | |
| 040040 | 1.0674 | 1.5086 | -0.06% | |
| 159508 | 0.8148 | 0.8148 | -1.97% | |
| 159706 | 0.7238 | 0.7238 | -1.97% | |
| 513880 | 1.2834 | 1.2834 | 0.00% | |
| 516660 | 0.7828 | 0.7828 | -1.97% | |
| 517360 | 0.8712 | 0.8712 | -1.97% | |
| 561010 | 1.1001 | 1.1001 | -1.97% | |
| 000227 | 1.048 | 1.631 | -0.06% | |
| 000239 | 1.0306 | 1.3696 | -0.06% | |
| 001071 | 2.961 | 2.961 | -1.50% | |
| 001311 | 1.5253 | 1.5329 | -1.50% | |
| 001994 | 1.044 | 1.408 | -0.06% | |
| 002350 | 1.4905 | 1.4905 | -1.50% | |
| 003806 | 1.3738 | 1.3738 | -1.50% | |
| 005377 | 1.0482 | 1.27 | -0.06% | |
| 005531 | 1.0412 | 1.2481 | -0.06% | |
| 005695 | 1.2069 | 1.8879 | -1.50% | |
| 005709 | 1.136 | 1.2472 | -0.06% | |
| 006154 | 2.7492 | 2.7492 | -1.50% | |
| 006338 | 0.9894 | 0.9894 | -0.06% | |
| 007167 | 1.0263 | 1.1978 | -0.06% | |
| 007229 | 1.3176 | 1.9949 | -0.06% | |
| 007746 | 109.851 | 109.851 | 0.00% | |
| 009400 | 1.1742 | 1.2042 | -1.50% | |
| 009656 | 1.093 | 1.155 | -0.06% | |
| 010813 | 0.991 | 0.991 | -1.50% | |
| 010814 | 0.9729 | 0.9729 | -1.50% | |
| 011251 | 1.3863 | 1.3863 | -1.50% | |
| 013655 | 1.7626 | 1.7626 | -1.50% | |
| 013681 | 0.8781 | 0.8781 | -1.50% | |
| 014008 | 0.6468 | 0.6468 | -1.50% | |
| 014539 | 0.6071 | 0.6071 | -1.50% | |
| 014633 | 1.1186 | 1.1186 | -1.97% | |
| 014878 | 0.743 | 0.743 | -1.50% | |
| 014975 | 5.215 | 5.215 | -1.50% | |
| 014988 | 0.6752 | 0.6752 | -1.50% | |
| 015470 | 1.0421 | 1.0601 | -0.06% | |
| 015604 | 0.8612 | 0.8612 | -1.50% | |
| 015605 | 0.8507 | 0.8507 | -1.50% | |
| 015989 | 0.819 | 0.819 | -1.50% | |
| 016021 | 1.0644 | 1.0644 | -1.50% | |
| 016040 | 1.2544 | 1.2544 | -1.50% | |
| 016041 | 1.4555 | 1.4555 | -1.50% | |
| 016143 | 1.0371 | 1.0371 | -0.06% | |
| 016289 | 1.75 | 1.75 | -1.50% | |
| 016290 | 2.693 | 2.693 | -1.50% | |
| 016292 | 1.146 | 1.146 | -1.97% | |
| 016861 | 1.0162 | 1.0162 | -1.50% | |
| 017565 | 0.903 | 0.903 | -1.50% | |
| 017824 | 1.1408 | 1.1408 | -1.97% | |
| 019421 | 1.0208 | 1.0208 | -1.50% | |
| 019479 | 1.1762 | 1.1762 | -0.06% | |
| 020431 | 0.9869 | 0.9869 | -1.50% | |
| 021158 | 1.1354 | 1.1354 | -0.06% | |
| 022084 | 1.0239 | 1.0239 | -1.97% | |
| 040007 | 2.7869 | 4.1018 | -1.50% | |
| 040008 | 1.7948 | 3.3311 | -1.50% | |
| 040011 | 1.9639 | 3.4939 | -1.50% | |
| 040025 | 5.294 | 6.081 | -1.50% | |
| 040036 | 0.948 | 1.684 | -0.06% | |
| 040041 | 1.0665 | 1.4714 | -0.06% | |
| 160425 | 1.3106 | 1.3806 | -1.50% | |
| 512260 | 1.5901 | 1.5901 | -1.97% | |
| 513920 | 1.2709 | 1.2709 | -1.97% | |
| 516210 | 1.1721 | 1.1721 | -1.97% | |
| 516900 | 0.6573 | 0.6573 | -1.97% | |
| 519002 | 4.495 | 4.848 | -1.50% | |
| 561060 | 1.0727 | 1.0727 | -1.97% | |
| 588280 | 0.7127 | 0.7127 | -1.97% | |
| 588290 | 1.3905 | 1.3905 | -1.97% | |
| 000072 | 1.3157 | 2.312 | -1.50% | |
| 000149 | 1.3326 | 1.7176 | -0.06% | |
| 000549 | 2.762 | 2.762 | -1.97% | |
| 001104 | 1.246 | 1.355 | -1.97% | |
| 001139 | 1.2642 | 1.2642 | -1.50% | |
| 001312 | 1.257 | 1.257 | -1.50% | |
| 001485 | 1.2434 | 1.3073 | -1.50% | |
| 003805 | 1.3817 | 1.3817 | -1.50% | |
| 003847 | 1.1681 | 1.3803 | -0.06% | |
| 005532 | 1.0388 | 1.2513 | -0.06% | |
| 005696 | 1.1349 | 1.8029 | -1.50% | |
| 006337 | 1.1465 | 1.2365 | -0.06% | |
| 006768 | 0.8306 | 0.8306 | -1.50% | |
| 007460 | 1.9102 | 1.9102 | -1.50% | |
| 008133 | 0.7659 | 0.7659 | -1.50% | |
| 008290 | 0.8205 | 0.8205 | -1.50% | |
| 009401 | 1.1485 | 1.1785 | -1.50% | |
| 009786 | 1.0245 | 1.1505 | -0.06% | |
| 010386 | 1.0038 | 1.0038 | -1.50% | |
| 010555 | 0.5031 | 0.5031 | -1.50% | |
| 010620 | 1.0662 | 1.0662 | -0.06% | |
| 011129 | 1.2133 | 1.2133 | -1.50% | |
| 011664 | 0.6483 | 0.6483 | -1.50% | |
| 011693 | 0.6212 | 0.6212 | -1.50% | |
| 011738 | 0.999 | 0.999 | -1.50% | |
| 012295 | 1.0368 | 1.1108 | -0.06% | |
| 012446 | 1.0236 | 1.0236 | -0.06% | |
| 013320 | 0.5044 | 0.5044 | -1.97% | |
| 013487 | 1.048 | 1.1174 | -0.06% | |
| 013507 | 2.6976 | 2.6976 | -1.50% | |
| 013578 | 1.0933 | 1.0933 | -0.06% | |
| 014007 | 0.6583 | 0.6583 | -1.50% | |
| 014632 | 1.1241 | 1.1241 | -1.97% | |
| 014773 | 0.6325 | 0.6325 | -1.50% | |
| 014821 | 0.7042 | 0.7042 | -1.97% | |
| 015990 | 0.8099 | 0.8099 | -1.50% | |
| 016293 | 1.9371 | 1.9371 | -1.50% | |
| 017304 | 0.9127 | 0.9127 | -1.50% | |
| 019644 | 1.0981 | 1.0981 | -0.06% | |
| 019911 | 1.0414 | 1.0414 | -1.97% | |
| 020163 | 1.2367 | 1.2367 | -1.50% | |
| 020207 | 1.0197 | 1.0297 | -0.06% | |
| 020208 | 1.0221 | 1.0321 | -0.06% | |
| 020867 | 1.1044 | 1.1044 | -1.97% | |
| 021157 | 1.0436 | 1.0686 | -0.06% | |
| 021253 | 1.1553 | 1.1553 | -1.97% | |
| 021445 | 1.0094 | 1.0094 | -0.06% | |
| 021776 | 1.0046 | 1.0046 | -0.06% | |
| 022083 | 1.0243 | 1.0243 | -1.97% | |
| 022208 | 1.204 | 1.204 | -0.06% | |
| 040001 | 0.915 | 4.472 | -1.50% | |
| 040013 | 1.2135 | 2.0302 | -0.06% | |
| 040016 | 2.054 | 2.79 | -1.50% | |
| 040023 | 1.772 | 1.772 | -0.06% | |
| 040035 | 5.264 | 5.644 | -1.50% | |
| 159579 | 1.1038 | 1.1038 | -1.97% | |
| 159618 | 0.6754 | 0.6754 | -1.97% | |
| 160424 | 1.6527 | 1.9327 | -1.97% | |
| 501073 | 1.1107 | 1.1107 | -1.50% | |
| 515320 | 0.8382 | 0.8382 | -1.97% | |
| 001445 | 2.726 | 2.726 | -1.50% | |
| 001532 | 3.073 | 3.073 | -1.50% | |
| 002363 | 1.7629 | 1.8456 | -1.50% | |
| 005136 | 1.9497 | 1.9497 | -1.50% | |
| 005521 | 1.0409 | 1.107 | -1.50% | |
| 006936 | 1.0514 | 1.2242 | -0.06% | |
| 006953 | 1.0981 | 1.4095 | -0.06% | |
| 006954 | 1.1009 | 1.4024 | -0.06% | |
| 007228 | 1.1523 | 1.2256 | -0.06% | |
| 008215 | 1.0097 | 1.1334 | -0.06% | |
| 010523 | 1.002 | 1.002 | -1.50% | |
| 010554 | 0.5131 | 0.5131 | -1.50% | |
| 010619 | 1.0825 | 1.0825 | -0.06% | |
| 010792 | 0.8764 | 0.8764 | -1.50% | |
| 011144 | 0.9987 | 0.9987 | -1.50% | |
| 011145 | 0.9772 | 0.9772 | -1.50% | |
| 011252 | 1.3563 | 1.3563 | -1.50% | |
| 011692 | 0.6336 | 0.6336 | -1.50% | |
| 011739 | 0.9854 | 0.9854 | -1.50% | |
| 012073 | 0.698 | 0.698 | -1.50% | |
| 012189 | 0.5054 | 0.5054 | -1.50% | |
| 012234 | 0.6223 | 0.6223 | -1.50% | |
| 013618 | 2.051 | 2.051 | -1.50% | |
| 013620 | 2.909 | 2.909 | -1.50% | |
| 014207 | 0.8717 | 0.8717 | -1.50% | |
| 014390 | 0.6131 | 0.6131 | -1.50% | |
| 014391 | 1.0453 | 1.0453 | -0.06% | |
| 014970 | 2.2762 | 2.2762 | -1.50% | |
| 014972 | 3.508 | 3.508 | -1.50% | |
| 015134 | 0.9575 | 0.9575 | -1.50% | |
| 015148 | 0.8618 | 0.8618 | -1.97% | |
| 015804 | 1.0381 | 1.0785 | -0.06% | |
| 016523 | 1.1426 | 1.1426 | -1.50% | |
| 016564 | 3.255 | 3.255 | -1.50% | |
| 016691 | 1.0531 | 1.0531 | -0.06% | |
| 016692 | 1.0489 | 1.0489 | -0.06% | |
| 016763 | 0.9251 | 0.9251 | -1.97% | |
| 017564 | 0.9106 | 0.9106 | -1.50% | |
| 017825 | 1.1351 | 1.1351 | -1.97% | |
| 017879 | 0.7775 | 0.7775 | -1.50% | |
| 018641 | 1.0323 | 1.0323 | -0.06% | |
| 019784 | 0.9577 | 0.9577 | -1.50% | |
| 019806 | 1.0361 | 1.0361 | -0.06% | |
| 020162 | 1.243 | 1.243 | -1.50% | |
| 020663 | 1.0244 | 1.0244 | -0.06% | |
| 020730 | 1.2222 | 1.2222 | -1.97% | |
| 020982 | 1.0934 | 1.0934 | -1.97% | |
| 021469 | 0.9595 | 0.9595 | -1.97% | |
| 022465 | 0.9972 | 0.9972 | -1.97% | |
| 040020 | 1.666 | 2.166 | -1.50% | |
| 040180 | 1.6362 | 1.6362 | -1.97% | |
| 159649 | 106.5986 | 1.066 | -0.06% | |
| 159949 | 1.005 | 1.005 | -1.97% | |
| 513580 | 0.5889 | 0.5889 | 0.00% | |
| 515390 | 1.1236 | 1.1236 | -1.97% | |
| 518880 | 5.6981 | 2.1517 | -0.08% | |
| 000216 | 2.0785 | 2.0785 | -0.08% | |
| 000294 | 2.471 | 2.959 | -1.50% | |
| 001072 | 2.253 | 2.306 | -1.97% | |
| 001282 | 1.4697 | 1.4697 | -1.50% | |
| 001905 | 1.0482 | 1.0782 | -1.50% | |
| 006122 | 2.3489 | 2.3489 | -1.50% | |
| 006879 | 2.0953 | 2.0953 | -1.50% | |
| 007168 | 1.0372 | 1.1997 | -0.06% | |
| 007213 | 1.1333 | 1.2329 | -0.06% | |
| 008214 | 1.0116 | 1.1466 | -0.06% | |
| 010385 | 1.0244 | 1.0244 | -1.50% | |
| 011128 | 1.2397 | 1.2397 | -1.50% | |
| 011798 | 0.9611 | 0.9611 | -1.50% | |
| 012074 | 0.6873 | 0.6873 | -1.50% | |
| 012188 | 0.5131 | 0.5131 | -1.50% | |
| 013506 | 1.8844 | 1.8844 | -1.50% | |
| 013619 | 3.377 | 3.377 | -1.50% | |
| 013662 | 0.6969 | 0.6969 | -1.50% | |
| 013901 | 1.1007 | 1.1007 | -0.06% | |
| 014541 | 0.7035 | 0.7035 | -1.50% | |
| 014587 | 0.878 | 0.878 | -1.97% | |
| 014588 | 0.8693 | 0.8693 | -1.97% | |
| 014785 | 1.0633 | 1.0633 | -0.06% | |
| 014809 | 1.0315 | 1.0315 | -1.50% | |
| 014976 | 1.641 | 1.641 | -1.50% | |
| 015149 | 0.8537 | 0.8537 | -1.97% | |
| 016142 | 1.0451 | 1.0451 | -0.06% | |
| 016468 | 1.1584 | 1.1934 | -0.06% | |
| 017120 | 1.0352 | 1.0452 | -0.06% | |
| 017638 | 1.2091 | 1.2091 | -1.97% | |
| 018031 | 0.9149 | 0.9149 | -1.97% | |
| 018807 | 1.1921 | 1.1921 | -1.50% | |
| 020714 | 1.1765 | 1.1765 | -1.97% | |
| 020729 | 1.2241 | 1.2241 | -1.97% | |
| 020992 | 1.3655 | 1.425 | -0.06% | |
| 022128 | 1.067 | 1.079 | -0.06% | |
| 022140 | 1.0388 | 1.0538 | -0.06% | |
| 040005 | 5.1661 | 5.7861 | -1.50% | |
| 040009 | 1.1616 | 1.9826 | -0.06% | |
| 040010 | 1.146 | 1.9062 | -0.06% | |
| 040026 | 1.0396 | 1.6343 | -0.06% | |
| 159321 | 0.8696 | 0.8696 | -1.97% | |
| 159658 | 1.2103 | 1.2103 | -1.97% | |
| 516200 | 1.1592 | 1.1592 | -1.97% | |
| 519909 | 3.28 | 3.561 | -1.50% | |
| 017812 | 1.034 | 1.0627 | -0.06% | |
| 000150 | 1.2835 | 1.6665 | -0.06% | |
| 000313 | 1.9594 | 2.3194 | -1.97% | |
| 000590 | 1.449 | 1.71 | -1.50% | |
| 002534 | 1.258 | 1.939 | -0.06% | |
| 007020 | 1.1595 | 1.1595 | -0.06% | |
| 007746 | 109.851 | 109.851 | 0.01% | |
| 008371 | 0.9715 | 0.9715 | -1.50% | |
| 008426 | 1.0627 | 1.0627 | -0.06% | |
| 008635 | 1.1537 | 1.1537 | -1.50% | |
| 008676 | 1.0198 | 1.1838 | -0.06% | |
| 008776 | 0.9466 | 0.9466 | -1.97% | |
| 008777 | 0.9385 | 0.9385 | -1.97% | |
| 010787 | 0.5738 | 0.5738 | -1.50% | |
| 011390 | 1.0982 | 1.1132 | -1.50% | |
| 012660 | 1.5321 | 1.5321 | -1.50% | |
| 013483 | 0.8668 | 0.8668 | -1.50% | |
| 013622 | 2.211 | 2.211 | -1.97% | |
| 014303 | 0.5146 | 0.5146 | -1.97% | |
| 014304 | 0.5116 | 0.5116 | -1.97% | |
| 014820 | 0.7102 | 0.7102 | -1.97% | |
| 014879 | 0.733 | 0.733 | -1.50% | |
| 014971 | 1.0248 | 1.0248 | -1.50% | |
| 014977 | 2.433 | 2.433 | -1.50% | |
| 014979 | 1.6273 | 1.6273 | -1.97% | |
| 014985 | 1.1924 | 1.1924 | -1.97% | |
| 014987 | 0.6846 | 0.6846 | -1.50% | |
| 016022 | 1.0542 | 1.0542 | -1.50% | |
| 016042 | 1.3033 | 1.3033 | -1.50% | |
| 016179 | 1.437 | 1.437 | -1.50% | |
| 016519 | 1.5233 | 1.5309 | -1.50% | |
| 017878 | 0.7856 | 0.7856 | -1.50% | |
| 018223 | 1.068 | 1.068 | -0.06% | |
| 018806 | 1.2008 | 1.2008 | -1.50% | |
| 019423 | 1.0266 | 1.0266 | -1.50% | |
| 019639 | 1.1116 | 1.1116 | -0.06% | |
| 019783 | 0.9627 | 0.9627 | -1.50% | |
| 019912 | 1.0404 | 1.0404 | -1.97% | |
| 019936 | 1.2479 | 1.2479 | 0.00% | |
| 019937 | 1.2458 | 1.2458 | 0.00% | |
| 020430 | 0.9877 | 0.9877 | -1.50% | |
| 020461 | 1.0823 | 1.0823 | -1.97% | |
| 020712 | 0.9232 | 0.9232 | 0.00% | |
| 020713 | 0.9215 | 0.9215 | 0.00% | |
| 020981 | 1.0952 | 1.0952 | -1.97% | |
| 021124 | 1.1456 | 1.1456 | -0.06% | |
| 021172 | 1.8936 | 1.8936 | -1.97% | |
| 021252 | 1.1555 | 1.1555 | -1.97% | |
| 021470 | 0.9594 | 0.9594 | -1.97% | |
| 040012 | 1.2318 | 2.1192 | -0.06% | |
| 040015 | 3.44 | 4.053 | -1.50% | |
| 159688 | 0.862 | 0.862 | 0.00% | |
| 160419 | 1.2409 | 0.8357 | -1.97% | |
| 160420 | 1.1987 | 0.4574 | -1.97% | |
| 510190 | 3.7871 | 1.4512 | -1.97% | |
| 512120 | 0.4243 | 1.2729 | -1.97% | |
| 000373 | 1.141 | 1.141 | -1.97% | |
| 000376 | 1.0952 | 1.0952 | -1.97% | |
| 001028 | 1.161 | 1.161 | -1.97% | |
| 002144 | 1.496 | 1.496 | -1.50% | |
| 002179 | 1.876 | 1.876 | -1.50% | |
| 002364 | 1.6744 | 1.7532 | -1.50% | |
| 005813 | 0.7955 | 0.7955 | -1.97% | |
| 006015 | 1.0365 | 1.2588 | -0.06% | |
| 006554 | 1.1324 | 1.2515 | -0.06% | |
| 007370 | 1.0298 | 1.1878 | -0.06% | |
| 008427 | 1.0802 | 1.0802 | -0.06% | |
| 010467 | 1.0633 | 1.1343 | -0.06% | |
| 010522 | 1.0159 | 1.0159 | -1.50% | |
| 012230 | 1.1035 | 1.1035 | -0.06% | |
| 012659 | 1.0466 | 1.0766 | -1.50% | |
| 013319 | 0.5075 | 0.5075 | -1.97% | |
| 013621 | 2.0573 | 2.0573 | -1.50% | |
| 013680 | 0.8864 | 0.8864 | -1.50% | |
| 013902 | 1.0956 | 1.0956 | -0.06% | |
| 014389 | 0.6239 | 0.6239 | -1.50% | |
| 014540 | 0.5985 | 0.5985 | -1.50% | |
| 014542 | 0.6928 | 0.6928 | -1.50% | |
| 014754 | 0.9328 | 0.9328 | -1.50% | |
| 014810 | 1.0228 | 1.0228 | -1.50% | |
| 014980 | 1.3941 | 1.3941 | -1.97% | |
| 015133 | 0.9646 | 0.9646 | -1.50% | |
| 016183 | 1.4735 | 1.4735 | -1.50% | |
| 016764 | 0.9213 | 0.9213 | -1.97% | |
| 016795 | 1.0158 | 1.0158 | -0.06% | |
| 016821 | 1.0183 | 1.0183 | -1.50% | |
| 016863 | 1.0342 | 1.0342 | -1.50% | |
| 016908 | 1.1552 | 1.1552 | -1.97% | |
| 017303 | 0.9212 | 0.9212 | -1.50% | |
| 017637 | 1.2138 | 1.2138 | -1.97% | |
| 018032 | 0.912 | 0.912 | -1.97% | |
| 020715 | 1.1745 | 1.1745 | -1.97% | |
| 021474 | 1.4147 | 1.4147 | -1.97% | |
| 021630 | 0.9853 | 0.9853 | -1.97% | |
| 021777 | 1.004 | 1.004 | -0.06% | |
| 022466 | 0.9971 | 0.9971 | -1.97% | |
| 040002 | 0.7394 | 4.0233 | -1.97% | |
| 040004 | 0.781 | 4.548 | -1.50% | |
| 040019 | 1.205 | 1.741 | -0.06% | |
| 040037 | 0.935 | 1.666 | -0.06% | |
| 160418 | 1.1217 | 1.2757 | -1.97% | |
| 588260 | 1.2643 | 1.2643 | -1.97% | |
| 000240 | 1.0247 | 1.3387 | -0.06% | |
| 004263 | 1.272 | 1.484 | -1.50% | |
| 005501 | 1.0422 | 1.2619 | -0.06% | |
| 005814 | 0.791 | 0.791 | -1.97% | |
| 006121 | 1.7637 | 1.7637 | -1.50% | |
| 007181 | 1.0373 | 1.1695 | -0.06% | |
| 008904 | 1.0521 | 1.119 | -0.06% | |
| 009714 | 0.6162 | 0.6162 | -1.50% | |
| 010793 | 0.8568 | 0.8568 | -1.50% | |
| 011799 | 0.9487 | 0.9487 | -1.50% | |
| 013504 | 1.7277 | 1.7277 | -1.50% | |
| 013505 | 1.223 | 1.223 | -1.97% | |
| 013650 | 1.0942 | 1.0942 | -0.06% | |
| 013686 | 4.413 | 4.413 | -1.50% | |
| 014177 | 0.9957 | 0.9957 | -1.50% | |
| 014983 | 1.1159 | 1.1159 | -1.97% | |
| 015282 | 1.123 | 1.123 | 0.00% | |
| 016099 | 1.8852 | 1.8852 | -1.50% | |
| 016181 | 1.0883 | 1.0883 | -1.50% | |
| 016182 | 1.1247 | 1.1746 | -1.50% | |
| 016291 | 2.726 | 2.726 | -1.97% | |
| 016294 | 5.0977 | 5.0977 | -1.50% | |
| 016491 | 1.856 | 1.856 | -1.50% | |
| 016673 | 1.0478 | 1.0668 | -0.06% | |
| 016909 | 1.1506 | 1.1506 | -1.97% | |
| 019422 | 1.0247 | 1.0247 | -1.50% | |
| 019807 | 1.0342 | 1.0342 | -0.06% | |
| 021126 | 1.1672 | 1.1772 | -0.06% | |
| 021156 | 1.093 | 1.14 | -0.06% | |
| 021475 | 1.4135 | 1.4135 | -1.97% | |
| 021629 | 0.9863 | 0.9863 | -1.97% | |
| 022596 | 1.2433 | 1.2433 | -1.50% | |
| 040022 | 1.863 | 1.863 | -0.06% | |
| 040045 | 1.1763 | 1.4404 | -0.06% | |
| 040190 | 1.3947 | 1.3947 | -1.97% | |
| 160421 | 1.7411 | 1.7411 | -1.50% | |
| 160422 | 1.6758 | 1.3793 | -1.97% | |
| 510180 | 3.6592 | 4.0909 | -1.97% | |
| 513900 | 0.8234 | 0.8234 | -1.97% | |
| 516270 | 0.5067 | 0.5067 | -1.97% | |
| 561000 | 1.0941 | 1.0941 | -1.97% |
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 | 5,857.68 | 91.02 |
| 2 | 债券及货币 | 437.47 | 06.80 |
| 3 | 现金 | 437.47 | 06.80 |
| 4 | 其他资产 | 172.71 | 02.68 |
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） |
| 601077 | 渝农商行 | 08.70 | 47.33 | 0.74% | 0.92 |
| 300502 | 新易盛 | 00.32 | 41.59 | 0.65% | 0.09 |
| 000630 | 铜陵有色 | 10.72 | 41.38 | 0.64% | 8.43 |
| 601577 | 长沙银行 | 04.60 | 38.50 | 0.60% | -0.34 |
| 000825 | 太钢不锈 | 09.69 | 38.18 | 0.59% | 4.92 |
| 000591 | 太阳能 | 07.27 | 37.22 | 0.58% | 7.27 |
| 600737 | 中粮糖业 | 03.65 | 37.49 | 0.58% | 3.65 |
| 000937 | 冀中能源 | 05.41 | 36.03 | 0.56% | 3.14 |
| 601866 | 中远海发 | 13.61 | 35.93 | 0.56% | 13.61 |
| 601608 | 中信重工 | 08.71 | 36.15 | 0.56% | 0.94 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.96% | 1.52% | 0.0% | 0.0% | -5.49% |
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 |
|---|---|---|---|---|---|---|---|
7.41% | 18.85% | 13.25% | 5.2% | 1.52% | 0.0% | 0.0% | -13.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.11 | 0.98 |
| 夏普比率 | 14.55 | -18.26 | -29.80 |
| 特雷诺指数 | 0.00 | -0.01 | -0.02 |
| 詹森指数 | -0.07 | -0.11 | -0.08 |
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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