基金公司华安基金管理有限公司 基金经理 申购费率0.08% 基金规模0.0亿 () |
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基金代码016861 | 基金经理 | 最新份额3,293.13万份 () |
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0.8% |
成立日期2023-06-20 | 托管行上海银行股份有限公司 |
首募规模2.33亿 | 托管费0.1% |
本基金在严格控制风险及基金净值波动率的前提下,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,包括国内依法发行或上市的股票(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)、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)、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、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、国债期货、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;投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、基金收益分配后各类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,可在不违反中国证监会规定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。 本基金可投资港股通标的股票,将面临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 |
2025-3-24 | 1.024 | 1.024 | 0.00% |
2025-3-21 | 1.024 | 1.024 | 0.00% |
2025-3-20 | 1.024 | 1.024 | 0.03% |
2025-3-19 | 1.0237 | 1.0237 | 0.02% |
2025-3-18 | 1.0235 | 1.0235 | -0.01% |
2025-3-17 | 1.0236 | 1.0236 | -0.04% |
2025-3-14 | 1.024 | 1.024 | 0.00% |
2025-3-13 | 1.024 | 1.024 | 0.00% |
2025-3-12 | 1.024 | 1.024 | 0.03% |
2025-3-11 | 1.0237 | 1.0237 | -0.04% |
2025-3-10 | 1.0241 | 1.0241 | -0.02% |
2025-3-7 | 1.0243 | 1.0243 | -0.10% |
2025-3-6 | 1.0253 | 1.0253 | -0.04% |
2025-3-5 | 1.0257 | 1.0257 | 0.03% |
2025-3-4 | 1.0254 | 1.0254 | -0.02% |
2025-3-3 | 1.0256 | 1.0256 | -0.02% |
2025-2-28 | 1.0258 | 1.0258 | -0.12% |
2025-2-27 | 1.027 | 1.027 | -0.01% |
2025-2-26 | 1.0271 | 1.0271 | 0.10% |
2025-2-25 | 1.0261 | 1.0261 | -0.02% |
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 |
---|---|---|---|---|
018806 | 1.1634 | 1.1634 | 0.24% | |
019422 | 0.993 | 0.993 | 0.24% | |
019479 | 1.1847 | 1.1847 | 0.02% | |
019937 | 1.5149 | 1.5149 | 0.98% | |
020163 | 1.277 | 1.277 | 0.24% | |
022931 | 0.9982 | 0.9982 | 0.17% | |
020992 | 1.3947 | 1.4542 | 0.02% | |
021124 | 1.1618 | 1.1618 | 0.02% | |
021172 | 1.8448 | 1.8448 | 0.17% | |
021173 | 1.8425 | 1.8425 | 0.17% | |
021540 | 1.0436 | 1.0436 | 0.98% | |
021789 | 0.9251 | 0.9251 | 0.17% | |
040008 | 1.7738 | 3.3101 | 0.24% | |
022465 | 0.9983 | 0.9983 | 0.17% | |
022466 | 0.9976 | 0.9976 | 0.17% | |
022653 | 2.4645 | 2.4645 | -0.07% | |
002363 | 1.7919 | 1.8746 | 0.24% | |
002364 | 1.6983 | 1.7771 | 0.24% | |
006954 | 1.1056 | 1.4071 | 0.02% | |
001139 | 1.2733 | 1.2733 | 0.24% | |
513030 | 1.6783 | 1.6783 | 0.98% | |
000590 | 1.486 | 1.747 | 0.24% | |
040025 | 5.552 | 6.339 | 0.24% | |
040036 | 0.967 | 1.703 | 0.02% | |
040040 | 1.0804 | 1.5216 | 0.02% | |
006015 | 1.0389 | 1.2682 | 0.02% | |
007020 | 1.167 | 1.167 | 0.02% | |
007167 | 1.0343 | 1.2058 | 0.02% | |
007180 | 1.0286 | 1.1808 | 0.02% | |
007370 | 1.0404 | 1.1984 | 0.02% | |
011145 | 1.0995 | 1.0995 | 0.24% | |
006575 | 1.0872 | 1.0872 | 0.11% | |
002768 | 1.0981 | 1.4041 | 0.24% | |
010320 | 0.8607 | 0.8607 | 0.11% | |
010554 | 0.5175 | 0.5175 | 0.24% | |
010619 | 1.0894 | 1.0894 | 0.02% | |
010620 | 1.0715 | 1.0715 | 0.02% | |
010792 | 0.8949 | 0.8949 | 0.24% | |
014878 | 0.7243 | 0.7243 | 0.24% | |
014988 | 0.6618 | 0.6618 | 0.24% | |
015148 | 0.9183 | 0.9183 | 0.17% | |
015149 | 0.9085 | 0.9085 | 0.17% | |
014169 | 0.9591 | 0.9591 | 0.11% | |
012446 | 1.0285 | 1.0285 | 0.02% | |
012505 | 1.0098 | 1.0098 | 0.11% | |
012659 | 1.0563 | 1.0863 | 0.24% | |
008635 | 1.1649 | 1.1649 | 0.24% | |
012189 | 0.5542 | 0.5542 | 0.24% | |
014587 | 0.8999 | 0.8999 | 0.17% | |
017275 | 1.0959 | 1.0959 | 0.11% | |
017350 | 0.8664 | 0.8664 | 0.11% | |
016041 | 1.4595 | 1.4595 | 0.24% | |
016121 | 0.9205 | 0.9205 | 0.11% | |
013578 | 1.0993 | 1.0993 | 0.02% | |
013618 | 2.093 | 2.093 | 0.24% | |
013650 | 1.1317 | 1.1317 | 0.02% | |
013655 | 1.7383 | 1.7383 | 0.24% | |
013661 | 0.689 | 0.689 | 0.24% | |
013319 | 0.5199 | 0.5199 | 0.17% | |
159632 | 1.6587 | 1.6587 | 0.98% | |
014208 | 0.9357 | 0.9357 | 0.24% | |
014389 | 0.6389 | 0.6389 | 0.24% | |
016673 | 1.0566 | 1.0756 | 0.02% | |
016691 | 1.061 | 1.061 | 0.02% | |
016742 | 1.454 | 1.454 | 0.98% | |
016764 | 0.9171 | 0.9171 | 0.17% | |
016794 | 1.0281 | 1.0281 | 0.02% | |
016908 | 1.1255 | 1.1255 | 0.17% | |
015989 | 0.856 | 0.856 | 0.24% | |
016021 | 1.1 | 1.1 | 0.24% | |
018807 | 1.1525 | 1.1525 | 0.24% | |
020430 | 1.0381 | 1.0381 | 0.24% | |
020431 | 1.0354 | 1.0354 | 0.24% | |
018032 | 0.9484 | 0.9484 | 0.17% | |
019806 | 1.0416 | 1.0416 | 0.02% | |
019807 | 1.0389 | 1.0389 | 0.02% | |
019912 | 1.0664 | 1.0664 | 0.17% | |
018640 | 1.0484 | 1.0484 | 0.02% | |
588290 | 1.5436 | 1.5436 | 0.17% | |
022208 | 1.216 | 1.216 | 0.02% | |
021252 | 1.2468 | 1.2468 | 0.17% | |
021253 | 1.2455 | 1.2455 | 0.17% | |
020664 | 1.0337 | 1.0337 | 0.02% | |
020715 | 1.2413 | 1.2413 | 0.17% | |
021629 | 1.0493 | 1.0493 | 0.17% | |
021658 | 1.162 | 1.162 | 0.98% | |
021788 | 0.9252 | 0.9252 | 0.17% | |
040004 | 0.766 | 4.533 | 0.24% | |
040005 | 5.0655 | 5.6855 | 0.24% | |
040010 | 1.1485 | 1.9498 | 0.02% | |
040011 | 1.9055 | 3.4355 | 0.24% | |
040013 | 1.3252 | 2.1419 | 0.02% | |
040019 | 1.216 | 1.752 | 0.02% | |
002350 | 1.6353 | 1.6353 | 0.24% | |
006936 | 1.0632 | 1.236 | 0.02% | |
000376 | 1.0608 | 1.0608 | 0.17% | |
003805 | 1.4078 | 1.4078 | 0.24% | |
006338 | 1.0033 | 1.0033 | 0.02% | |
005630 | 1.8711 | 2.1124 | 0.24% | |
040035 | 5.089 | 5.469 | 0.24% | |
009714 | 0.6259 | 0.6259 | 0.24% | |
007181 | 1.0272 | 1.1744 | 0.02% | |
519909 | 3.156 | 3.426 | 0.24% | |
008427 | 1.0855 | 1.0855 | 0.02% | |
160422 | 1.5909 | 1.3194 | 0.17% | |
007643 | 1.1323 | 1.1323 | 0.11% | |
010323 | 0.8945 | 0.8945 | 0.11% | |
010555 | 0.5065 | 0.5065 | 0.24% | |
014970 | 2.6045 | 2.6045 | 0.24% | |
014987 | 0.6725 | 0.6725 | 0.24% | |
013901 | 1.1099 | 1.1099 | 0.02% | |
517360 | 1.0769 | 1.0769 | 0.17% | |
519002 | 4.55 | 4.904 | 0.24% | |
012433 | 1.04 | 1.04 | 0.02% | |
012660 | 1.5567 | 1.5567 | 0.24% | |
012230 | 1.1126 | 1.1126 | 0.02% | |
012242 | 1.086 | 1.111 | 0.02% | |
011799 | 0.9484 | 0.9484 | 0.24% | |
014588 | 0.8897 | 0.8897 | 0.17% | |
017303 | 0.9963 | 0.9963 | 0.24% | |
016183 | 1.6138 | 1.6138 | 0.24% | |
015605 | 0.9067 | 0.9067 | 0.24% | |
013483 | 0.9016 | 0.9016 | 0.24% | |
013622 | 2.319 | 2.319 | 0.17% | |
013680 | 0.9641 | 0.9641 | 0.24% | |
013254 | 1.0173 | 1.0173 | 0.11% | |
014391 | 1.0531 | 1.0531 | 0.02% | |
014541 | 0.7042 | 0.7042 | 0.24% | |
016468 | 1.1603 | 1.1953 | 0.02% | |
016862 | 1.014 | 1.014 | 0.24% | |
016271 | 1.0195 | 1.0195 | 0.11% | |
017560 | 1.4716 | 1.4716 | 0.17% | |
015990 | 0.8447 | 0.8447 | 0.24% | |
017824 | 1.1485 | 1.1485 | 0.17% | |
018031 | 0.9521 | 0.9521 | 0.17% | |
019639 | 1.1206 | 1.1206 | 0.02% | |
561060 | 1.0728 | 1.0868 | 0.17% | |
021459 | 1.0439 | 1.0439 | 0.11% | |
021126 | 1.1703 | 1.1803 | 0.02% | |
021156 | 1.0998 | 1.1468 | 0.02% | |
022596 | 1.272 | 1.272 | 0.24% | |
159706 | 0.707 | 0.707 | 0.17% | |
002426 | 1.194 | 1.194 | 0.98% | |
002427 | 0.1663 | 0.1663 | 0.98% | |
002429 | 1.148 | 1.148 | 0.98% | |
001104 | 1.231 | 1.34 | 0.17% | |
000150 | 1.2961 | 1.6791 | 0.02% | |
000294 | 2.384 | 2.872 | 0.24% | |
003847 | 1.1716 | 1.3838 | 0.02% | |
510180 | 3.5923 | 4.0799 | 0.17% | |
512120 | 0.4106 | 1.2318 | 0.17% | |
006122 | 2.6929 | 2.6929 | 0.24% | |
040048 | 0.8562 | 0.8562 | 0.98% | |
040180 | 1.6324 | 1.6324 | 0.17% | |
040190 | 1.4076 | 1.4076 | 0.17% | |
005814 | 0.954 | 0.954 | 0.17% | |
009657 | 1.0945 | 1.1565 | 0.02% | |
009786 | 1.0297 | 1.1557 | 0.02% | |
007228 | 1.1767 | 1.25 | 0.02% | |
008776 | 0.9396 | 0.9396 | 0.17% | |
008904 | 1.0586 | 1.1255 | 0.02% | |
007460 | 2.0636 | 2.0636 | 0.24% | |
010813 | 1.0015 | 1.0015 | 0.24% | |
011128 | 1.2737 | 1.2737 | 0.24% | |
001485 | 1.273 | 1.3369 | 0.24% | |
010386 | 1.0301 | 1.0301 | 0.24% | |
014820 | 0.8246 | 0.8246 | 0.17% | |
014979 | 1.6224 | 1.6224 | 0.17% | |
015133 | 0.9695 | 0.9695 | 0.24% | |
015282 | 1.462 | 1.462 | 0.98% | |
516210 | 1.3008 | 1.3008 | 0.17% | |
516900 | 0.6279 | 0.6279 | 0.17% | |
012232 | 1.0715 | 1.0715 | 0.02% | |
012235 | 0.6187 | 0.6187 | 0.24% | |
012837 | 0.7183 | 0.7183 | 0.17% | |
012838 | 0.7105 | 0.7105 | 0.17% | |
012896 | 0.8211 | 0.8211 | 0.11% | |
017276 | 1.0152 | 1.0152 | 0.11% | |
017348 | 1.0242 | 1.0242 | 0.11% | |
016042 | 1.3143 | 1.3143 | 0.24% | |
016179 | 1.471 | 1.471 | 0.24% | |
013487 | 1.0548 | 1.1242 | 0.02% | |
013681 | 0.9538 | 0.9538 | 0.24% | |
159658 | 1.2627 | 1.2627 | 0.17% | |
014390 | 0.6265 | 0.6265 | 0.24% | |
014539 | 0.7215 | 0.7215 | 0.24% | |
016523 | 1.1516 | 1.1516 | 0.24% | |
016564 | 3.121 | 3.121 | 0.24% | |
016763 | 0.9217 | 0.9217 | 0.17% | |
016863 | 1.0456 | 1.0456 | 0.24% | |
017878 | 0.8015 | 0.8015 | 0.24% | |
019644 | 1.1066 | 1.1066 | 0.02% | |
019647 | 1.3473 | 1.3473 | 0.02% | |
020162 | 1.2857 | 1.2857 | 0.24% | |
020208 | 1.0322 | 1.0422 | 0.02% | |
022083 | 1.0684 | 1.0684 | 0.17% | |
022084 | 1.0672 | 1.0672 | 0.17% | |
561000 | 1.1043 | 1.1043 | 0.17% | |
020663 | 1.0359 | 1.0359 | 0.02% | |
020713 | 0.9252 | 0.9252 | 0.98% | |
020866 | 1.2245 | 1.2245 | 0.17% | |
021157 | 1.0339 | 1.0739 | 0.02% | |
021158 | 1.1466 | 1.1466 | 0.02% | |
021776 | 1.0131 | 1.0131 | 0.02% | |
040001 | 0.926 | 4.519 | 0.24% | |
022625 | 1.0568 | 1.0568 | 0.24% | |
022647 | 1.462 | 1.462 | 0.98% | |
006879 | 2.268 | 2.268 | 0.24% | |
001311 | 1.5174 | 1.5404 | 0.24% | |
513580 | 0.7753 | 0.7753 | 0.98% | |
513900 | 1.0034 | 1.0034 | 0.17% | |
515320 | 0.8571 | 0.8571 | 0.17% | |
005531 | 1.0535 | 1.2604 | 0.02% | |
005532 | 1.0507 | 1.2632 | 0.02% | |
007746 | 110.5063 | 110.5063 | 0.01% | |
040021 | 1.774 | 1.774 | 0.98% | |
040046 | 6.1458 | 6.1458 | 0.98% | |
005813 | 0.9608 | 0.9608 | 0.17% | |
009656 | 1.0998 | 1.1618 | 0.02% | |
001694 | 3.856 | 3.931 | 0.24% | |
008777 | 0.9308 | 0.9308 | 0.17% | |
004263 | 1.656 | 1.868 | 0.24% | |
160424 | 1.5676 | 1.8476 | 0.17% | |
007420 | 1.0516 | 1.2236 | 0.02% | |
002179 | 1.985 | 1.985 | 0.24% | |
011251 | 1.4257 | 1.4257 | 0.24% | |
001800 | 1.5615 | 1.5615 | 0.24% | |
002534 | 1.272 | 1.953 | 0.02% | |
001028 | 1.188 | 1.188 | 0.17% | |
010467 | 1.0754 | 1.1464 | 0.02% | |
010788 | 0.5745 | 0.5745 | 0.24% | |
005136 | 1.8566 | 1.8566 | 0.24% | |
014972 | 3.79 | 3.79 | 0.24% | |
014977 | 2.34 | 2.34 | 0.24% | |
014980 | 1.406 | 1.406 | 0.17% | |
014982 | 1.7174 | 1.7174 | 0.98% | |
014984 | 1.1358 | 1.1358 | 0.17% | |
015016 | 1.8345 | 1.8345 | 0.98% | |
013902 | 1.1043 | 1.1043 | 0.02% | |
014008 | 0.6465 | 0.6465 | 0.24% | |
014168 | 0.9672 | 0.9672 | 0.11% | |
015470 | 1.0536 | 1.0716 | 0.02% | |
012229 | 1.1217 | 1.1217 | 0.02% | |
012234 | 0.6321 | 0.6321 | 0.24% | |
009400 | 1.1945 | 1.2245 | 0.24% | |
014632 | 1.1536 | 1.1536 | 0.17% | |
014633 | 1.1472 | 1.1472 | 0.17% | |
017120 | 1.0497 | 1.0597 | 0.02% | |
016115 | 0.8969 | 0.8969 | 0.11% | |
013577 | 1.1072 | 1.1072 | 0.02% | |
013619 | 3.441 | 3.441 | 0.24% | |
014207 | 0.9509 | 0.9509 | 0.24% | |
016692 | 1.0561 | 1.0561 | 0.02% | |
016728 | 1.1219 | 1.1219 | 0.02% | |
016795 | 1.0196 | 1.0196 | 0.02% | |
016864 | 1.0373 | 1.0373 | 0.24% | |
016909 | 1.1203 | 1.1203 | 0.17% | |
016291 | 2.768 | 2.768 | 0.17% | |
020429 | 0.9486 | 0.9486 | 0.24% | |
018223 | 1.0779 | 1.0779 | 0.02% | |
561010 | 1.0951 | 1.0951 | 0.17% | |
021445 | 1.0245 | 1.0245 | 0.02% | |
020712 | 0.9278 | 0.9278 | 0.98% | |
020714 | 1.2445 | 1.2445 | 0.17% | |
021630 | 1.0468 | 1.0468 | 0.17% | |
040007 | 2.9175 | 4.2324 | 0.24% | |
159949 | 0.9504 | 0.9504 | 0.17% | |
002393 | 1.155 | 1.155 | 0.98% | |
000072 | 1.3286 | 2.3346 | 0.24% | |
000373 | 1.1067 | 1.1067 | 0.17% | |
512260 | 1.5973 | 1.5973 | 0.17% | |
000614 | 1.845 | 1.845 | 0.98% | |
040022 | 1.968 | 1.968 | 0.02% | |
040037 | 0.953 | 1.684 | 0.02% | |
008371 | 0.9897 | 0.9897 | 0.24% | |
008426 | 1.0683 | 1.0683 | 0.02% | |
160418 | 1.2351 | 1.3891 | 0.17% | |
160419 | 1.143 | 0.7697 | 0.17% | |
002181 | 2.135 | 2.135 | 0.24% | |
011239 | 0.6416 | 0.6416 | 0.24% | |
010523 | 0.9936 | 0.9936 | 0.24% | |
014774 | 0.6038 | 0.6038 | 0.24% | |
014809 | 1.0425 | 1.0425 | 0.24% | |
014976 | 1.588 | 1.588 | 0.24% | |
014990 | 1.8247 | 1.8247 | 0.24% | |
015283 | 1.451 | 1.451 | 0.98% | |
014007 | 0.6594 | 0.6594 | 0.24% | |
009401 | 1.1664 | 1.1964 | 0.24% | |
011692 | 0.613 | 0.613 | 0.24% | |
008133 | 0.7698 | 0.7698 | 0.24% | |
016040 | 1.2614 | 1.2614 | 0.24% | |
016071 | 1.1559 | 1.1559 | 0.24% | |
016099 | 2.0263 | 2.0263 | 0.24% | |
016142 | 1.0601 | 1.0601 | 0.02% | |
016181 | 1.121 | 1.121 | 0.24% | |
016182 | 1.0898 | 1.1397 | 0.24% | |
013504 | 1.6706 | 1.6706 | 0.24% | |
013621 | 2.2222 | 2.2222 | 0.24% | |
013638 | 4.987 | 4.987 | 0.24% | |
013820 | 1.1025 | 1.1025 | 0.02% | |
013116 | 3.262 | 3.262 | 0.24% | |
159508 | 0.7668 | 0.7668 | 0.17% | |
159649 | 107.3091 | 1.0731 | 0.02% | |
016491 | 1.961 | 1.961 | 0.24% | |
016768 | 1.0463 | 1.0463 | 0.11% | |
016769 | 1.0396 | 1.0396 | 0.11% | |
016770 | 1.0351 | 1.0351 | 0.11% | |
016290 | 2.588 | 2.588 | 0.24% | |
017559 | 1.4782 | 1.4782 | 0.17% | |
017812 | 1.0383 | 1.067 | 0.02% | |
016022 | 1.0875 | 1.0875 | 0.24% | |
020462 | 1.0926 | 1.0926 | 0.17% | |
017825 | 1.1407 | 1.1407 | 0.17% | |
019421 | 0.9878 | 0.9878 | 0.24% | |
019423 | 0.9955 | 0.9955 | 0.24% | |
019459 | 0.9265 | 0.9265 | 0.11% | |
019783 | 1.0257 | 1.0257 | 0.24% | |
019784 | 1.0183 | 1.0183 | 0.24% | |
019911 | 1.0685 | 1.0685 | 0.17% | |
019990 | 1.0462 | 1.0462 | 0.17% | |
021470 | 0.9097 | 0.9097 | 0.17% | |
021474 | 1.5336 | 1.5336 | 0.17% | |
020729 | 1.2179 | 1.2179 | 0.17% | |
020867 | 1.2218 | 1.2218 | 0.17% | |
021539 | 1.0455 | 1.0455 | 0.98% | |
040018 | 2.27 | 2.27 | 0.98% | |
022654 | 1.591 | 1.591 | 0.17% | |
006953 | 1.1032 | 1.4146 | 0.02% | |
001312 | 1.281 | 1.281 | 0.24% | |
000149 | 1.3473 | 1.7323 | 0.02% | |
000217 | 2.4082 | 2.4082 | -0.07% | |
000312 | 2.0974 | 2.4574 | 0.17% | |
515390 | 1.1163 | 1.1163 | 0.17% | |
006337 | 1.1631 | 1.2531 | 0.02% | |
000549 | 2.81 | 2.81 | 0.17% | |
040045 | 1.1848 | 1.4482 | 0.02% | |
040047 | 0.8562 | 0.8562 | 0.98% | |
007168 | 1.045 | 1.2075 | 0.02% | |
160421 | 1.7912 | 1.7912 | 0.24% | |
002144 | 1.524 | 1.524 | 0.24% | |
010814 | 0.9814 | 0.9814 | 0.24% | |
011238 | 0.6572 | 0.6572 | 0.24% | |
001905 | 1.0583 | 1.0883 | 0.24% | |
001445 | 2.626 | 2.626 | 0.24% | |
001532 | 3.32 | 3.32 | 0.24% | |
001581 | 1.988 | 2.107 | 0.24% | |
001071 | 3.133 | 3.133 | 0.24% | |
010385 | 1.0531 | 1.0531 | 0.24% | |
010787 | 0.5893 | 0.5893 | 0.24% | |
014810 | 1.0326 | 1.0326 | 0.24% | |
014821 | 0.8165 | 0.8165 | 0.17% | |
014978 | 6.0362 | 6.0362 | 0.98% | |
014985 | 1.1275 | 1.1275 | 0.17% | |
014177 | 1.0779 | 1.0779 | 0.24% | |
516660 | 0.8046 | 0.8046 | 0.17% | |
518880 | 6.7776 | 2.5593 | -0.07% | |
012073 | 0.7597 | 0.7597 | 0.24% | |
012188 | 0.5635 | 0.5635 | 0.24% | |
011663 | 0.641 | 0.641 | 0.24% | |
011664 | 0.6277 | 0.6277 | 0.24% | |
011693 | 0.5998 | 0.5998 | 0.24% | |
011739 | 1.0304 | 1.0304 | 0.24% | |
014755 | 1.0033 | 1.0033 | 0.24% | |
017349 | 0.9005 | 0.9005 | 0.11% | |
016143 | 1.0507 | 1.0507 | 0.02% | |
013662 | 0.6754 | 0.6754 | 0.24% | |
159321 | 1.0043 | 1.0043 | 0.17% | |
016289 | 1.948 | 1.948 | 0.24% | |
016292 | 1.168 | 1.168 | 0.17% | |
017564 | 0.9302 | 0.9302 | 0.24% | |
017565 | 0.9204 | 0.9204 | 0.24% | |
015804 | 1.0494 | 1.0898 | 0.02% | |
019936 | 1.5185 | 1.5185 | 0.98% | |
020207 | 1.0287 | 1.0387 | 0.02% | |
018641 | 1.0421 | 1.0421 | 0.02% | |
588260 | 1.3786 | 1.3786 | 0.17% | |
022128 | 1.0796 | 1.0916 | 0.02% | |
020730 | 1.215 | 1.215 | 0.17% | |
040009 | 1.1561 | 2.0284 | 0.02% | |
040012 | 1.347 | 2.2344 | 0.02% | |
022646 | 1.6325 | 1.6325 | 0.17% | |
000313 | 1.9743 | 2.3343 | 0.17% | |
510190 | 3.8236 | 1.4652 | 0.17% | |
513080 | 1.6307 | 1.6307 | 0.98% | |
006121 | 1.7092 | 1.7092 | 0.24% | |
006154 | 2.7599 | 2.7599 | 0.24% | |
005377 | 1.0579 | 1.2797 | 0.02% | |
005501 | 1.0522 | 1.2719 | 0.02% | |
040026 | 1.0406 | 1.6453 | 0.02% | |
040041 | 1.078 | 1.4829 | 0.02% | |
008290 | 0.9528 | 0.9528 | 0.24% | |
011129 | 1.2439 | 1.2439 | 0.24% | |
011144 | 1.1262 | 1.1262 | 0.24% | |
011252 | 1.3919 | 1.3919 | 0.24% | |
006554 | 1.1436 | 1.2627 | 0.02% | |
006768 | 1.0449 | 1.0449 | 0.24% | |
010793 | 0.873 | 0.873 | 0.24% | |
014785 | 1.0765 | 1.0765 | 0.02% | |
014879 | 0.7133 | 0.7133 | 0.24% | |
014983 | 1.2278 | 1.2278 | 0.17% | |
014009 | 0.9682 | 0.9682 | 0.11% | |
516200 | 1.0624 | 1.0624 | 0.17% | |
516270 | 0.4595 | 0.4595 | 0.17% | |
012295 | 1.0326 | 1.1216 | 0.02% | |
011738 | 1.0461 | 1.0461 | 0.24% | |
017304 | 0.985 | 0.985 | 0.24% | |
015604 | 0.9199 | 0.9199 | 0.24% | |
013505 | 1.206 | 1.206 | 0.17% | |
013320 | 0.5163 | 0.5163 | 0.17% | |
159359 | 1.0153 | 1.0153 | 0.17% | |
159618 | 0.5879 | 0.5879 | 0.17% | |
014540 | 0.7101 | 0.7101 | 0.24% | |
016490 | 0.8131 | 0.8131 | 0.11% | |
016861 | 1.024 | 1.024 | 0.24% | |
016980 | 0.9574 | 0.9574 | 0.11% | |
016293 | 1.8755 | 1.8755 | 0.24% | |
016294 | 4.9878 | 4.9878 | 0.24% | |
017637 | 1.1852 | 1.1852 | 0.17% | |
017638 | 1.1796 | 1.1796 | 0.17% | |
020428 | 0.9491 | 0.9491 | 0.24% | |
020461 | 1.0958 | 1.0958 | 0.17% | |
017879 | 0.7916 | 0.7916 | 0.24% | |
019989 | 1.0469 | 1.0469 | 0.17% | |
022929 | 1.1363 | 1.1363 | 0.17% | |
022976 | 1.5911 | 1.5911 | 0.17% | |
588280 | 0.7545 | 0.7545 | 0.17% | |
022140 | 1.0397 | 1.0647 | 0.02% | |
021469 | 0.9106 | 0.9106 | 0.17% | |
021475 | 1.531 | 1.531 | 0.17% | |
020981 | 1.2936 | 1.2936 | 0.17% | |
020982 | 1.2904 | 1.2904 | 0.17% | |
021659 | 1.1609 | 1.1609 | 0.98% | |
021777 | 1.0116 | 1.0116 | 0.02% | |
040002 | 0.7432 | 4.0358 | 0.17% | |
040015 | 3.512 | 4.125 | 0.24% | |
040016 | 1.996 | 2.732 | 0.24% | |
022690 | 1.1947 | 1.1947 | 0.17% | |
022691 | 1.1936 | 1.1936 | 0.17% | |
159688 | 1.0589 | 1.0589 | 0.98% | |
002391 | 1.2 | 1.2 | 0.98% | |
002392 | 0.1672 | 0.1672 | 0.98% | |
001282 | 1.4757 | 1.4757 | 0.24% | |
000216 | 2.4647 | 2.4647 | -0.07% | |
003806 | 1.3993 | 1.3993 | 0.24% | |
513880 | 1.296 | 1.296 | 0.98% | |
513920 | 1.4072 | 1.4242 | 0.17% | |
005521 | 1.0091 | 1.0752 | 0.24% | |
005709 | 1.1476 | 1.2588 | 0.02% | |
007746 | 110.5063 | 110.5063 | 0.00% | |
040020 | 1.615 | 2.115 | 0.24% | |
040023 | 1.869 | 1.869 | 0.02% | |
007213 | 1.1395 | 1.2391 | 0.02% | |
007229 | 1.345 | 2.0223 | 0.02% | |
008359 | 0.9204 | 0.9204 | 0.24% | |
501073 | 1.1698 | 1.1698 | 0.24% | |
160416 | 1.7314 | 1.7714 | 0.98% | |
160420 | 1.1342 | 0.4328 | 0.17% | |
011390 | 1.1328 | 1.1478 | 0.24% | |
001072 | 2.369 | 2.422 | 0.17% | |
010522 | 1.0088 | 1.0088 | 0.24% | |
014773 | 0.615 | 0.615 | 0.24% | |
014971 | 0.9914 | 0.9914 | 0.24% | |
014975 | 5.457 | 5.457 | 0.24% | |
015134 | 0.9614 | 0.9614 | 0.24% | |
014178 | 1.0583 | 1.0583 | 0.24% | |
012074 | 0.7468 | 0.7468 | 0.24% | |
012231 | 1.0787 | 1.0787 | 0.02% | |
011798 | 0.9621 | 0.9621 | 0.24% | |
014754 | 1.0176 | 1.0176 | 0.24% | |
017347 | 1.1394 | 1.1394 | 0.11% | |
016063 | 1.0565 | 1.0565 | 0.24% | |
013506 | 1.8315 | 1.8315 | 0.24% | |
013507 | 2.7024 | 2.7024 | 0.24% | |
013620 | 3.071 | 3.071 | 0.24% | |
013686 | 4.458 | 4.458 | 0.24% | |
014542 | 0.692 | 0.692 | 0.24% | |
016519 | 1.5132 | 1.5361 | 0.24% | |
016771 | 1.0277 | 1.0277 | 0.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 326.73 | 11.04 |
2 | 债券及货币 | 2,719.33 | 91.90 |
3 | 现金 | 91.69 | 03.10 |
4 | 其他资产 | 22.81 | 00.77 |
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 | 00.05 | 19.31 | 0.65% | 0.05 |
301498 | 乖宝宠物 | 00.21 | 16.45 | 0.56% | 0.21 |
600036 | 招商银行 | 00.40 | 15.72 | 0.53% | -0.59 |
600547 | 山东黄金 | 00.60 | 13.58 | 0.46% | -0.14 |
002078 | 太阳纸业 | 00.90 | 13.38 | 0.45% | 0.90 |
002142 | 宁波银行 | 00.55 | 13.37 | 0.45% | 0.55 |
000333 | 美的集团 | 00.17 | 12.79 | 0.43% | -0.21 |
600900 | 长江电力 | 00.43 | 12.71 | 0.43% | 0.43 |
002223 | 鱼跃医疗 | 00.35 | 12.77 | 0.43% | 0.35 |
002475 | 立讯精密 | 00.30 | 12.23 | 0.41% | -0.75 |
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 | 220313 | 22进出13 | 10.00(万张) | 1,015.35(万元) | 34.31(%) |
2 | 019757 | 24国债20 | 05.50(万张) | 560.79(万元) | 18.95(%) |
3 | 019748 | 24国债14 | 02.00(万张) | 206.36(万元) | 6.97(%) |
4 | 019739 | 24国债08 | 01.80(万张) | 187.61(万元) | 6.34(%) |
5 | 019749 | 24国债15 | 01.80(万张) | 181.40(万元) | 6.13(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
-0.13% | 2.55% | 0.0% | 0.0% | 1.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.22% | -0.14% | -0.03% | -0.03% | 2.55% | 0.0% | 0.0% | 2.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.06 | 0.08 | 0.00 |
夏普比率 | 58.59 | -1.22 | 0.00 |
特雷诺指数 | 0.02 | -0.00 | 0.00 |
詹森指数 | 0.00 | -0.00 | 0.00 |
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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