基金代码016294 | 基金经理王春 | 最新份额33.23万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-08-11 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
通过持续获取价格回归价值所带来的资本收益,以及分红所带来的红利收益,实现基金资产的稳定增值。
本基金为混合型基金,股票(含存托凭证)投资的目标比例为基金净资产的 90%;基金管 理人将根据市场的实际情况调整股票资产的投资比例,最高比例为基金净资产的 95%,最低比 例不得小于基金净资产的 60%;同时基金管理人也可以根据市场的实际情况适当投资于国债、 金融债、企业债、回购、央行票据、可转换债券、权证以及经中国证监会批准允许基金投资 的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行 适当程序后,可以将其纳入投资范围。
1、本基金的同一类别内每份基金份额享有同等分配权;
2、基金收益分配后各类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、本基金收益每年最多分配四次,每次基金收益分配比例不低于可分配收益的50%;
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;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;
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 |
2024-11-20 | 5.1234 | 5.1234 | 0.62% |
2024-11-19 | 5.0917 | 5.0917 | 0.61% |
2024-11-18 | 5.0606 | 5.0606 | -0.73% |
2024-11-15 | 5.0977 | 5.0977 | -2.53% |
2024-11-14 | 5.2299 | 5.2299 | -2.81% |
2024-11-13 | 5.3809 | 5.3809 | 0.52% |
2024-11-12 | 5.3528 | 5.3528 | -0.60% |
2024-11-11 | 5.385 | 5.385 | 0.10% |
2024-11-8 | 5.3794 | 5.3794 | -1.53% |
2024-11-7 | 5.4628 | 5.4628 | 1.42% |
2024-11-6 | 5.3862 | 5.3862 | 0.45% |
2024-11-5 | 5.3622 | 5.3622 | 2.14% |
2024-11-4 | 5.2501 | 5.2501 | 0.33% |
2024-11-1 | 5.233 | 5.233 | -0.99% |
2024-10-31 | 5.2855 | 5.2855 | 0.55% |
2024-10-30 | 5.2567 | 5.2567 | 0.20% |
2024-10-29 | 5.246 | 5.246 | -0.93% |
2024-10-28 | 5.2951 | 5.2951 | 0.50% |
2024-10-25 | 5.2687 | 5.2687 | 1.10% |
2024-10-24 | 5.2116 | 5.2116 | -1.11% |
王春先生:中国国籍,复旦大学企业管理硕士。曾任德恒证券研究所研究员、兴业证券研究所市场研究部主管、平安资产管理有限责任公司投资经理兼研究总监、汇丰晋信基金基金经理兼策略与金融工程总监。2015年5月加入华安基金,2015年10月起担任华安宏利混合型证券投资基金的基金经理;2015年11月至2018年5月担任华安安益保本混合型证券投资基金的基金经理。2018年2月至2023年10月,同时担任华安智增精选灵活配置混合型证券投资基金的基金经理。2020年11月起,同时担任华安金享混合型发起式证券投资基金的基金经理。2022年3月起,同时担任华安新丝路主题股票型证券投资基金的基金经理。2022年5月至2023年7月,同时担任华安新能源主题混合型证券投资基金的基金经理。2022年8月起,同时担任华安产业趋势混合型证券投资基金、华安品质领先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 |
华安新能源主题混合C | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -24.24% | -0.78% |
汇丰晋信龙腾混合A | 混合型 | 2013-12-28 至 2015-05-23 | 1.4 | 111.37% | 115.03% |
汇丰晋信动态策略混合A | 混合型 | 2012-07-21 至 2015-05-23 | 2.8 | 163.36% | 151.52% |
汇丰晋信动态策略混合A | 混合型 | 2007-03-19 至 2009-09-01 | 2.5 | -2.75% | 14.63% |
华安新丝路主题股票A | 股票型 | 2022-03-28 至 今 | 2.7 | -37.91% | -23.71% |
华安产业趋势混合A | 混合型 | 2022-07-01 至 今 | 2.4 | -33.97% | -23.59% |
华安金享混合 | 混合型 | 2020-08-25 至 2023-11-28 | 3.3 | -8.53% | -9.35% |
华安新能源主题混合A | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -23.68% | -0.78% |
华安宏利混合A | 混合型 | 2015-10-28 至 今 | 9.1 | 27.31% | 32.86% |
华安宏利混合C | 混合型 | 2022-08-11 至 今 | 2.3 | -39.05% | -25.18% |
华安智增精选灵活配置混合 | 混合型,LOF型 | 2018-02-26 至 2023-10-23 | 5.7 | 78.75% | 33.50% |
华安新丝路主题股票C | 股票型 | 2022-03-28 至 今 | 2.7 | -38.59% | -23.72% |
华安品质领先混合C | 混合型 | 2022-08-05 至 今 | 2.3 | -40.88% | -24.38% |
华安安益灵活配置混合A | 混合型 | 2015-11-26 至 2018-05-28 | 2.5 | 3.71% | 2.03% |
华安品质领先混合A | 混合型 | 2022-08-05 至 今 | 2.3 | -40.35% | -24.38% |
华安产业趋势混合C | 混合型 | 2022-07-01 至 今 | 2.4 | -34.56% | -23.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王春 | 2022-08-11 至 今 | 2年3个月零10天 | -39.05 | -25.18 |
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 | 1.2843 | 1.6673 | 0.05% | |
002363 | 1.7693 | 1.852 | 0.68% | |
002768 | 1.131 | 1.437 | 0.68% | |
005531 | 1.0414 | 1.2483 | 0.05% | |
006122 | 2.3903 | 2.3903 | 0.68% | |
006954 | 1.1013 | 1.4028 | 0.05% | |
008776 | 0.9498 | 0.9498 | 0.83% | |
009401 | 1.1515 | 1.1815 | 0.68% | |
010619 | 1.0855 | 1.0855 | 0.05% | |
010814 | 0.9731 | 0.9731 | 0.68% | |
011251 | 1.4008 | 1.4008 | 0.68% | |
011252 | 1.3703 | 1.3703 | 0.68% | |
011693 | 0.628 | 0.628 | 0.68% | |
011798 | 0.9632 | 0.9632 | 0.68% | |
012074 | 0.6978 | 0.6978 | 0.68% | |
012188 | 0.5182 | 0.5182 | 0.68% | |
012230 | 1.1039 | 1.1039 | 0.05% | |
012235 | 0.6167 | 0.6167 | 0.68% | |
012446 | 1.0246 | 1.0246 | 0.05% | |
012838 | 0.6806 | 0.6806 | 0.83% | |
013319 | 0.5239 | 0.5239 | 0.83% | |
013620 | 2.928 | 2.928 | 0.68% | |
013902 | 1.0959 | 1.0959 | 0.05% | |
014008 | 0.6661 | 0.6661 | 0.68% | |
014178 | 1.001 | 1.001 | 0.68% | |
014304 | 0.5185 | 0.5185 | 0.83% | |
014390 | 0.6264 | 0.6264 | 0.68% | |
014541 | 0.7258 | 0.7258 | 0.68% | |
014632 | 1.1251 | 1.1251 | 0.83% | |
014983 | 1.1287 | 1.1287 | 0.83% | |
015605 | 0.852 | 0.852 | 0.68% | |
016022 | 1.0666 | 1.0666 | 0.68% | |
016071 | 1.1091 | 1.1091 | 0.68% | |
016099 | 1.9276 | 1.9276 | 0.68% | |
016182 | 1.124 | 1.1739 | 0.68% | |
016523 | 1.1519 | 1.1519 | 0.68% | |
016763 | 0.938 | 0.938 | 0.83% | |
016861 | 1.0176 | 1.0176 | 0.68% | |
016862 | 1.0097 | 1.0097 | 0.68% | |
016864 | 1.0284 | 1.0284 | 0.68% | |
016909 | 1.1612 | 1.1612 | 0.83% | |
017559 | 1.3585 | 1.3585 | 0.83% | |
017565 | 0.9206 | 0.9206 | 0.68% | |
017824 | 1.1835 | 1.1835 | 0.83% | |
020461 | 1.1024 | 1.1024 | 0.83% | |
021126 | 1.1674 | 1.1774 | 0.05% | |
021156 | 1.093 | 1.14 | 0.05% | |
021629 | 0.9944 | 0.9944 | 0.83% | |
022084 | 1.0458 | 1.0458 | 0.83% | |
022128 | 1.0672 | 1.0792 | 0.05% | |
022208 | 1.204 | 1.204 | 0.05% | |
040007 | 2.823 | 4.1379 | 0.68% | |
040009 | 1.1633 | 1.9843 | 0.05% | |
040025 | 5.359 | 6.146 | 0.68% | |
040035 | 5.32 | 5.7 | 0.68% | |
040037 | 0.936 | 1.667 | 0.05% | |
040190 | 1.3969 | 1.3969 | 0.83% | |
159579 | 1.099 | 1.099 | 0.83% | |
160422 | 1.6931 | 1.3915 | 0.83% | |
501073 | 1.1209 | 1.1209 | 0.68% | |
513580 | 0.6 | 0.6 | 0.83% | |
561000 | 1.0948 | 1.0948 | 0.83% | |
000149 | 1.3334 | 1.7184 | 0.05% | |
000216 | 2.1342 | 2.1342 | 0.18% | |
001139 | 1.2645 | 1.2645 | 0.68% | |
001694 | 3.642 | 3.717 | 0.68% | |
002144 | 1.502 | 1.502 | 0.68% | |
002181 | 2.106 | 2.106 | 0.68% | |
005630 | 1.9436 | 2.1849 | 0.68% | |
005813 | 0.8045 | 0.8045 | 0.83% | |
006015 | 1.0365 | 1.2588 | 0.05% | |
006338 | 0.9897 | 0.9897 | 0.05% | |
007020 | 1.1597 | 1.1597 | 0.05% | |
007213 | 1.1336 | 1.2332 | 0.05% | |
008904 | 1.0521 | 1.119 | 0.05% | |
010385 | 1.0353 | 1.0353 | 0.68% | |
010813 | 0.9913 | 0.9913 | 0.68% | |
011129 | 1.2268 | 1.2268 | 0.68% | |
011239 | 0.631 | 0.631 | 0.68% | |
011692 | 0.6405 | 0.6405 | 0.68% | |
011799 | 0.9507 | 0.9507 | 0.68% | |
012234 | 0.6288 | 0.6288 | 0.68% | |
012242 | 1.0759 | 1.1009 | 0.05% | |
013116 | 3.075 | 3.075 | 0.68% | |
013507 | 2.7763 | 2.7763 | 0.68% | |
013578 | 1.0936 | 1.0936 | 0.05% | |
013618 | 2.069 | 2.069 | 0.68% | |
013680 | 0.9032 | 0.9032 | 0.68% | |
014588 | 0.8838 | 0.8838 | 0.83% | |
014820 | 0.7336 | 0.7336 | 0.83% | |
014878 | 0.752 | 0.752 | 0.68% | |
014980 | 1.3964 | 1.3964 | 0.83% | |
015989 | 0.842 | 0.842 | 0.68% | |
016042 | 1.3058 | 1.3058 | 0.68% | |
016491 | 1.894 | 1.894 | 0.68% | |
016795 | 1.0161 | 1.0161 | 0.05% | |
017303 | 0.9407 | 0.9407 | 0.68% | |
017560 | 1.3534 | 1.3534 | 0.83% | |
017878 | 0.7977 | 0.7977 | 0.68% | |
018641 | 1.0331 | 1.0331 | 0.05% | |
018806 | 1.2013 | 1.2013 | 0.68% | |
019423 | 1.0369 | 1.0369 | 0.68% | |
019806 | 1.0364 | 1.0364 | 0.05% | |
020162 | 1.2534 | 1.2534 | 0.68% | |
020462 | 1.1002 | 1.1002 | 0.83% | |
020712 | 0.9246 | 0.9246 | 0.83% | |
020729 | 1.2081 | 1.2081 | 0.83% | |
020866 | 1.126 | 1.126 | 0.83% | |
020981 | 1.1249 | 1.1249 | 0.83% | |
020992 | 1.3652 | 1.4247 | 0.05% | |
021158 | 1.1359 | 1.1359 | 0.05% | |
021253 | 1.1584 | 1.1584 | 0.83% | |
022596 | 1.2458 | 1.2458 | 0.68% | |
022647 | 1.1436 | 1.1436 | 0.83% | |
040004 | 0.779 | 4.546 | 0.68% | |
040011 | 1.9738 | 3.5038 | 0.68% | |
040019 | 1.205 | 1.741 | 0.05% | |
040026 | 1.0396 | 1.6343 | 0.05% | |
040036 | 0.949 | 1.685 | 0.05% | |
519002 | 4.524 | 4.878 | 0.68% | |
001028 | 1.173 | 1.173 | 0.83% | |
001282 | 1.4765 | 1.4765 | 0.68% | |
001312 | 1.262 | 1.262 | 0.68% | |
002179 | 1.914 | 1.914 | 0.68% | |
002350 | 1.5192 | 1.5192 | 0.68% | |
002534 | 1.259 | 1.94 | 0.05% | |
007168 | 1.0377 | 1.2002 | 0.05% | |
008777 | 0.9416 | 0.9416 | 0.83% | |
009786 | 1.0241 | 1.1501 | 0.05% | |
010522 | 1.0201 | 1.0201 | 0.68% | |
010554 | 0.5161 | 0.5161 | 0.68% | |
010787 | 0.5776 | 0.5776 | 0.68% | |
011128 | 1.2536 | 1.2536 | 0.68% | |
011390 | 1.1052 | 1.1202 | 0.68% | |
012229 | 1.1122 | 1.1122 | 0.05% | |
013505 | 1.23 | 1.23 | 0.83% | |
013686 | 4.442 | 4.442 | 0.68% | |
014208 | 0.8749 | 0.8749 | 0.68% | |
014391 | 1.0454 | 1.0454 | 0.05% | |
014542 | 0.7147 | 0.7147 | 0.68% | |
014972 | 3.585 | 3.585 | 0.68% | |
014976 | 1.653 | 1.653 | 0.68% | |
014990 | 1.9401 | 1.9401 | 0.68% | |
016728 | 1.0885 | 1.0885 | 0.05% | |
017564 | 0.9285 | 0.9285 | 0.68% | |
017825 | 1.1775 | 1.1775 | 0.83% | |
018807 | 1.1925 | 1.1925 | 0.68% | |
019639 | 1.1119 | 1.1119 | 0.05% | |
019644 | 1.0984 | 1.0984 | 0.05% | |
019937 | 1.2702 | 1.2702 | 0.83% | |
020163 | 1.247 | 1.247 | 0.68% | |
020730 | 1.2062 | 1.2062 | 0.83% | |
021658 | 1.0 | 1.0 | 0.00% | |
021659 | 1.0 | 1.0 | 0.00% | |
022625 | 1.0487 | 1.0487 | 0.68% | |
040008 | 1.8019 | 3.3382 | 0.68% | |
040016 | 2.0692 | 2.8052 | 0.68% | |
040020 | 1.678 | 2.178 | 0.68% | |
040022 | 1.877 | 1.877 | 0.05% | |
040180 | 1.6424 | 1.6424 | 0.83% | |
159688 | 0.8799 | 0.8799 | 0.83% | |
512260 | 1.6109 | 1.6109 | 0.83% | |
513920 | 1.2961 | 1.2961 | 0.83% | |
516200 | 1.1694 | 1.1694 | 0.83% | |
516210 | 1.1865 | 1.1865 | 0.83% | |
561010 | 1.0862 | 1.0862 | 0.83% | |
588280 | 0.7239 | 0.7239 | 0.83% | |
000072 | 1.3183 | 2.3166 | 0.68% | |
001581 | 1.811 | 1.93 | 0.68% | |
003847 | 1.1684 | 1.3806 | 0.05% | |
006554 | 1.1329 | 1.252 | 0.05% | |
007167 | 1.0268 | 1.1983 | 0.05% | |
007181 | 1.0372 | 1.1694 | 0.05% | |
008371 | 0.982 | 0.982 | 0.68% | |
009400 | 1.1773 | 1.2073 | 0.68% | |
011238 | 0.6451 | 0.6451 | 0.68% | |
011664 | 0.6555 | 0.6555 | 0.68% | |
011738 | 1.007 | 1.007 | 0.68% | |
013621 | 2.1043 | 2.1043 | 0.68% | |
013622 | 2.238 | 2.238 | 0.83% | |
013681 | 0.8948 | 0.8948 | 0.68% | |
013820 | 1.0889 | 1.0889 | 0.05% | |
014007 | 0.678 | 0.678 | 0.68% | |
014207 | 0.8876 | 0.8876 | 0.68% | |
014539 | 0.62 | 0.62 | 0.68% | |
014970 | 2.3161 | 2.3161 | 0.68% | |
014988 | 0.6807 | 0.6807 | 0.68% | |
015804 | 1.038 | 1.0784 | 0.05% | |
015990 | 0.8326 | 0.8326 | 0.68% | |
016183 | 1.5018 | 1.5018 | 0.68% | |
016293 | 1.9467 | 1.9467 | 0.68% | |
016468 | 1.1586 | 1.1936 | 0.05% | |
016564 | 3.263 | 3.263 | 0.68% | |
019647 | 1.3334 | 1.3334 | 0.05% | |
019783 | 0.9884 | 0.9884 | 0.68% | |
020715 | 1.192 | 1.192 | 0.83% | |
021124 | 1.146 | 1.146 | 0.05% | |
021157 | 1.0434 | 1.0684 | 0.05% | |
021172 | 1.9009 | 1.9009 | 0.83% | |
021469 | 0.985 | 0.985 | 0.83% | |
021470 | 0.9849 | 0.9849 | 0.83% | |
021475 | 1.4299 | 1.4299 | 0.83% | |
021630 | 0.9934 | 0.9934 | 0.83% | |
022654 | 1.693 | 1.693 | 0.83% | |
040002 | 0.7455 | 4.0433 | 0.83% | |
040013 | 1.2226 | 2.0393 | 0.05% | |
159508 | 0.8285 | 0.8285 | 0.83% | |
160418 | 1.1346 | 1.2886 | 0.83% | |
160419 | 1.2511 | 0.8425 | 0.83% | |
515320 | 0.8382 | 0.8382 | 0.83% | |
516900 | 0.6492 | 0.6492 | 0.83% | |
000217 | 2.0878 | 2.0878 | 0.18% | |
000373 | 1.1664 | 1.1664 | 0.83% | |
000376 | 1.1195 | 1.1195 | 0.83% | |
001072 | 2.282 | 2.335 | 0.83% | |
004263 | 1.305 | 1.517 | 0.68% | |
006337 | 1.1469 | 1.2369 | 0.05% | |
006953 | 1.0985 | 1.4099 | 0.05% | |
007180 | 1.0382 | 1.1754 | 0.05% | |
007229 | 1.3173 | 1.9946 | 0.05% | |
008290 | 0.8362 | 0.8362 | 0.68% | |
008427 | 1.0806 | 1.0806 | 0.05% | |
009656 | 1.093 | 1.155 | 0.05% | |
009657 | 1.0881 | 1.1501 | 0.05% | |
009714 | 0.623 | 0.623 | 0.68% | |
010467 | 1.0633 | 1.1343 | 0.05% | |
010555 | 0.506 | 0.506 | 0.68% | |
010792 | 0.896 | 0.896 | 0.68% | |
011739 | 0.9932 | 0.9932 | 0.68% | |
012189 | 0.5104 | 0.5104 | 0.68% | |
012231 | 1.048 | 1.048 | 0.05% | |
012659 | 1.0471 | 1.0771 | 0.68% | |
013650 | 1.0966 | 1.0966 | 0.05% | |
014540 | 0.6112 | 0.6112 | 0.68% | |
014587 | 0.8927 | 0.8927 | 0.83% | |
014809 | 1.0321 | 1.0321 | 0.68% | |
014975 | 5.278 | 5.278 | 0.68% | |
014979 | 1.6334 | 1.6334 | 0.83% | |
015133 | 0.9723 | 0.9723 | 0.68% | |
015282 | 1.1436 | 1.1436 | 0.83% | |
015470 | 1.0422 | 1.0602 | 0.05% | |
016519 | 1.5238 | 1.5314 | 0.68% | |
017638 | 1.2116 | 1.2116 | 0.83% | |
018032 | 0.9212 | 0.9212 | 0.83% | |
019479 | 1.1764 | 1.1764 | 0.05% | |
019807 | 1.0344 | 1.0344 | 0.05% | |
020208 | 1.0221 | 1.0321 | 0.05% | |
020663 | 1.0246 | 1.0246 | 0.05% | |
020982 | 1.123 | 1.123 | 0.83% | |
021252 | 1.1587 | 1.1587 | 0.83% | |
021776 | 1.0048 | 1.0048 | 0.05% | |
022140 | 1.0388 | 1.0538 | 0.05% | |
040005 | 5.1925 | 5.8125 | 0.68% | |
159706 | 0.7255 | 0.7255 | 0.83% | |
160420 | 1.2112 | 0.4622 | 0.83% | |
516270 | 0.5139 | 0.5139 | 0.83% | |
516660 | 0.8098 | 0.8098 | 0.83% | |
017812 | 1.0341 | 1.0628 | 0.05% | |
000312 | 2.0948 | 2.4548 | 0.83% | |
000313 | 1.9746 | 2.3346 | 0.83% | |
000590 | 1.45 | 1.711 | 0.68% | |
001445 | 2.757 | 2.757 | 0.68% | |
001800 | 1.5385 | 1.5385 | 0.68% | |
005521 | 1.0405 | 1.1066 | 0.68% | |
005532 | 1.039 | 1.2515 | 0.05% | |
005814 | 0.7999 | 0.7999 | 0.83% | |
006154 | 2.8296 | 2.8296 | 0.68% | |
006768 | 0.8547 | 0.8547 | 0.68% | |
007228 | 1.1521 | 1.2254 | 0.05% | |
007370 | 1.0298 | 1.1878 | 0.05% | |
008133 | 0.7682 | 0.7682 | 0.68% | |
010788 | 0.5642 | 0.5642 | 0.68% | |
011145 | 0.9943 | 0.9943 | 0.68% | |
012433 | 1.0349 | 1.0349 | 0.05% | |
013504 | 1.7268 | 1.7268 | 0.68% | |
013506 | 1.9064 | 1.9064 | 0.68% | |
013577 | 1.1007 | 1.1007 | 0.05% | |
013619 | 3.437 | 3.437 | 0.68% | |
013661 | 0.7175 | 0.7175 | 0.68% | |
013662 | 0.7048 | 0.7048 | 0.68% | |
014177 | 1.0176 | 1.0176 | 0.68% | |
014774 | 0.6278 | 0.6278 | 0.68% | |
014810 | 1.0234 | 1.0234 | 0.68% | |
014821 | 0.7274 | 0.7274 | 0.83% | |
014879 | 0.7418 | 0.7418 | 0.68% | |
014971 | 1.0243 | 1.0243 | 0.68% | |
014977 | 2.433 | 2.433 | 0.68% | |
015134 | 0.9652 | 0.9652 | 0.68% | |
016142 | 1.0468 | 1.0468 | 0.05% | |
016290 | 2.724 | 2.724 | 0.68% | |
016291 | 2.755 | 2.755 | 0.83% | |
016691 | 1.0532 | 1.0532 | 0.05% | |
016764 | 0.934 | 0.934 | 0.83% | |
016794 | 1.0233 | 1.0233 | 0.05% | |
016908 | 1.1658 | 1.1658 | 0.83% | |
017120 | 1.0352 | 1.0452 | 0.05% | |
017637 | 1.2163 | 1.2163 | 0.83% | |
017879 | 0.7894 | 0.7894 | 0.68% | |
019911 | 1.0617 | 1.0617 | 0.83% | |
022646 | 1.6425 | 1.6425 | 0.83% | |
159321 | 0.8947 | 0.8947 | 0.83% | |
159618 | 0.6762 | 0.6762 | 0.83% | |
160421 | 1.7522 | 1.7522 | 0.68% | |
512120 | 0.4341 | 1.3023 | 0.83% | |
513880 | 1.2859 | 1.2859 | 0.83% | |
513900 | 0.8332 | 0.8332 | 0.83% | |
518880 | 5.852 | 2.2098 | 0.18% | |
588290 | 1.4172 | 1.4172 | 0.83% | |
000294 | 2.471 | 2.959 | 0.68% | |
003806 | 1.3743 | 1.3743 | 0.68% | |
005136 | 1.97 | 1.97 | 0.68% | |
005377 | 1.048 | 1.2698 | 0.05% | |
005501 | 1.0421 | 1.2618 | 0.05% | |
006121 | 1.763 | 1.763 | 0.68% | |
006879 | 2.1433 | 2.1433 | 0.68% | |
006936 | 1.0515 | 1.2243 | 0.05% | |
007746 | 109.8759 | 109.8759 | 0.00% | |
008635 | 1.1632 | 1.1632 | 0.68% | |
010386 | 1.0145 | 1.0145 | 0.68% | |
010523 | 1.006 | 1.006 | 0.68% | |
010793 | 0.8759 | 0.8759 | 0.68% | |
011663 | 0.668 | 0.668 | 0.68% | |
013320 | 0.5207 | 0.5207 | 0.83% | |
013638 | 5.223 | 5.223 | 0.68% | |
013901 | 1.101 | 1.101 | 0.05% | |
014303 | 0.5214 | 0.5214 | 0.83% | |
014985 | 1.2048 | 1.2048 | 0.83% | |
015149 | 0.8757 | 0.8757 | 0.83% | |
015604 | 0.8627 | 0.8627 | 0.68% | |
016040 | 1.2545 | 1.2545 | 0.68% | |
016181 | 1.0952 | 1.0952 | 0.68% | |
016289 | 1.778 | 1.778 | 0.68% | |
016294 | 5.1234 | 5.1234 | 0.68% | |
016822 | 1.0134 | 1.0134 | 0.68% | |
017304 | 0.9319 | 0.9319 | 0.68% | |
019421 | 1.031 | 1.031 | 0.68% | |
019784 | 0.9832 | 0.9832 | 0.68% | |
020207 | 1.0197 | 1.0297 | 0.05% | |
020664 | 1.0231 | 1.0231 | 0.05% | |
020713 | 0.9228 | 0.9228 | 0.83% | |
020714 | 1.1941 | 1.1941 | 0.83% | |
020867 | 1.1244 | 1.1244 | 0.83% | |
021173 | 1.8998 | 1.8998 | 0.83% | |
021474 | 1.4311 | 1.4311 | 0.83% | |
022083 | 1.0462 | 1.0462 | 0.83% | |
022653 | 2.1342 | 2.1342 | 0.18% | |
040012 | 1.2411 | 2.1285 | 0.05% | |
040023 | 1.785 | 1.785 | 0.05% | |
040040 | 1.0676 | 1.5088 | 0.05% | |
159949 | 1.0161 | 1.0161 | 0.83% | |
160424 | 1.6697 | 1.9497 | 0.83% | |
510180 | 3.6745 | 4.1052 | 0.83% | |
510190 | 3.7936 | 1.4537 | 0.83% | |
515390 | 1.1282 | 1.1282 | 0.83% | |
517360 | 0.8851 | 0.8851 | 0.83% | |
519909 | 3.288 | 3.569 | 0.68% | |
561060 | 1.0939 | 1.0939 | 0.83% | |
000549 | 2.791 | 2.791 | 0.83% | |
001071 | 2.981 | 2.981 | 0.68% | |
001104 | 1.253 | 1.362 | 0.83% | |
001311 | 1.526 | 1.5336 | 0.68% | |
001485 | 1.2459 | 1.3098 | 0.68% | |
001532 | 3.125 | 3.125 | 0.68% | |
001905 | 1.0487 | 1.0787 | 0.68% | |
002364 | 1.6802 | 1.759 | 0.68% | |
003805 | 1.3822 | 1.3822 | 0.68% | |
005709 | 1.1365 | 1.2477 | 0.05% | |
007460 | 1.9533 | 1.9533 | 0.68% | |
008359 | 0.9035 | 0.9035 | 0.68% | |
008426 | 1.0631 | 1.0631 | 0.05% | |
010620 | 1.0691 | 1.0691 | 0.05% | |
011144 | 1.0163 | 1.0163 | 0.68% | |
012073 | 0.7086 | 0.7086 | 0.68% | |
012232 | 1.0424 | 1.0424 | 0.05% | |
012295 | 1.0367 | 1.1107 | 0.05% | |
012660 | 1.5343 | 1.5343 | 0.68% | |
012837 | 0.6874 | 0.6874 | 0.83% | |
013483 | 0.8868 | 0.8868 | 0.68% | |
013487 | 1.0481 | 1.1175 | 0.05% | |
013655 | 1.7695 | 1.7695 | 0.68% | |
014389 | 0.6375 | 0.6375 | 0.68% | |
014633 | 1.1196 | 1.1196 | 0.83% | |
014754 | 0.9539 | 0.9539 | 0.68% | |
014755 | 0.9421 | 0.9421 | 0.68% | |
014773 | 0.6381 | 0.6381 | 0.68% | |
014785 | 1.0634 | 1.0634 | 0.05% | |
014984 | 1.2441 | 1.2441 | 0.83% | |
014987 | 0.6903 | 0.6903 | 0.68% | |
015148 | 0.884 | 0.884 | 0.83% | |
015283 | 1.1353 | 1.1353 | 0.83% | |
016021 | 1.077 | 1.077 | 0.68% | |
016041 | 1.4623 | 1.4623 | 0.68% | |
016063 | 1.0507 | 1.0507 | 0.68% | |
016143 | 1.0388 | 1.0388 | 0.05% | |
016179 | 1.438 | 1.438 | 0.68% | |
016292 | 1.158 | 1.158 | 0.83% | |
016692 | 1.049 | 1.049 | 0.05% | |
016821 | 1.019 | 1.019 | 0.68% | |
016863 | 1.0352 | 1.0352 | 0.68% | |
018031 | 0.9241 | 0.9241 | 0.83% | |
018223 | 1.0682 | 1.0682 | 0.05% | |
018640 | 1.0379 | 1.0379 | 0.05% | |
019422 | 1.035 | 1.035 | 0.68% | |
019912 | 1.0606 | 1.0606 | 0.83% | |
019936 | 1.2724 | 1.2724 | 0.83% | |
021445 | 1.0095 | 1.0095 | 0.05% | |
021777 | 1.0042 | 1.0042 | 0.05% | |
040001 | 0.931 | 4.54 | 0.68% | |
040010 | 1.1476 | 1.9078 | 0.05% | |
040015 | 3.501 | 4.114 | 0.68% | |
040041 | 1.0667 | 1.4716 | 0.05% | |
040045 | 1.1766 | 1.4407 | 0.05% | |
159649 | 106.5991 | 1.066 | 0.05% | |
159658 | 1.2232 | 1.2232 | 0.83% | |
588260 | 1.2798 | 1.2798 | 0.83% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 142,924.95 | 78.19 |
2 | 债券及货币 | 30,913.45 | 16.91 |
3 | 现金 | 17,676.59 | 09.67 |
4 | 其他资产 | 9,471.77 | 05.18 |
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) |
600312 | 平高电气 | 585.74 | 12,271.25 | 6.71% | 269.82 |
300001 | 特锐德 | 554.72 | 12,203.86 | 6.68% | 31.03 |
000400 | 许继电气 | 337.51 | 11,539.48 | 6.31% | -33.07 |
600522 | 中天科技 | 712.64 | 11,038.79 | 6.04% | 490.78 |
600487 | 亨通光电 | 532.07 | 8,997.31 | 4.92% | 173.19 |
300274 | 阳光电源 | 89.45 | 8,907.63 | 4.87% | 89.44 |
300750 | 宁德时代 | 31.81 | 8,013.05 | 4.38% | -3.29 |
601179 | 中国西电 | 869.81 | 7,576.05 | 4.14% | 192.34 |
300360 | 炬华科技 | 395.76 | 6,605.26 | 3.61% | -46.10 |
301261 | 恒工精密 | 160.95 | 6,526.58 | 3.57% | 27.88 |
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 | 200405 | 20农发05 | 80.00(万张) | 8,105.49(万元) | 4.43(%) |
2 | 230303 | 23进出03 | 30.00(万张) | 3,075.59(万元) | 1.68(%) |
3 | 200203 | 20国开03 | 20.00(万张) | 2,055.77(万元) | 1.12(%) |
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 |
---|---|---|---|---|
-18.95% | -20.26% | 0.0% | 0.0% | -18.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.44% | 13.21% | 2.36% | -17.06% | -20.26% | 0.0% | 0.0% | -37.99% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.81 | 0.99 | 1.00 |
夏普比率 | -94.30 | -55.56 | -91.03 |
特雷诺指数 | -0.04 | -0.03 | -0.05 |
詹森指数 | -0.30 | -0.18 | -0.19 |
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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