公募基金 > 基金超市 > 华安景气回报混合发起式C
华安景气回报混合发起式C 020431
收藏成功
混合型
基金公司华安基金管理有限公司 基金经理金拓 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码020431 | 基金经理金拓 | 最新份额415.73万份 () |
| 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2024-09-19 | 托管行中国银行股份有限公司 |
| 首募规模0.19亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，追求基金资产的长期稳健增值。
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，包括国内依法发行或上市的股票（包括主板、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）、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、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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；
3、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；
4、同一类别内每一基金份额享有同等分配权；
5、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。
风险收益特征
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。本基金若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 | 0.9869 | 0.9869 | -1.68% |
| 2024-11-8 | 1.0038 | 1.0038 | 0.56% |
| 2024-11-1 | 0.9982 | 0.9982 | 0.12% |
| 2024-10-25 | 0.997 | 0.997 | -0.15% |
| 2024-10-18 | 0.9985 | 0.9985 | -0.04% |
| 2024-10-11 | 0.9989 | 0.9989 | -0.05% |
| 2024-9-30 | 0.9994 | 0.9994 | -0.01% |
| 2024-9-27 | 0.9995 | 0.9995 | -0.04% |
| 2024-9-20 | 0.9999 | 0.9999 | -0.01% |
| 2024-9-19 | 1.0 | 1.0 | 0.00% |
金拓先生：中国国籍，毕业于北京大学软件工程专业，硕士研究生学历，具有多年基金从业资格。2012年8月至2016年2月曾任安邦资产管理有限责任公司投资经理助理。2016年3月加入中融基金管理有限公司，曾任中融基金管理有限公司(现更名为国联基金管理有限公司)基金经理。2023年3月加入华安基金管理有限公司，2023年10月起，担任华安智增精选灵活配置混合型证券投资基金的金经理。
任职期间收益
华安景气回报混合发起式C 2024-06-07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 |
| 国联核心成长 | 混合型 | 2019-01-22 至 2023-03-08 | 4.1 | 210.27% | 79.65% |
| 国联成长优选混合A | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 48.99% | -5.52% |
| 国联研发创新混合C | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.05% | -13.11% |
| 中融融裕双利债券C | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 1.17% | 9.42% |
| 中融稳健添利债券 | 债券型 | 2018-05-31 至 2019-08-21 | 1.2 | 0.66% | 7.04% |
| 国联研发创新混合A | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.76% | -13.12% |
| 国联成长优选混合C | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 47.18% | -5.53% |
| 中融融裕双利债券A | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 2.32% | 9.42% |
| 国联鑫思路混合A | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.75% | 26.31% |
| 华安景气回报混合发起式A | 混合型 | 2024-06-07 至 今 | 0.5 | -- | -- |
| 华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 0.5 | -- | -- |
| 华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 1.1 | -11.17% | -9.15% |
| 国联鑫思路混合C | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.55% | 26.31% |
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 |
| 金拓 | 2024-06-07 至 今 | 0年5个月零14天 |
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% | |
| 001028 | 1.161 | 1.161 | -1.95% | |
| 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% | |
| 013116 | 3.024 | 3.024 | -1.50% | |
| 013320 | 0.5044 | 0.5044 | -1.95% | |
| 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% | |
| 014303 | 0.5146 | 0.5146 | -1.95% | |
| 014588 | 0.8693 | 0.8693 | -1.95% | |
| 014755 | 0.9214 | 0.9214 | -1.50% | |
| 014774 | 0.6223 | 0.6223 | -1.50% | |
| 014979 | 1.6273 | 1.6273 | -1.95% | |
| 014990 | 1.9202 | 1.9202 | -1.50% | |
| 016063 | 1.0506 | 1.0506 | -1.50% | |
| 016071 | 1.099 | 1.099 | -1.50% | |
| 016490 | 0.7874 | 0.7874 | -0.95% | |
| 016728 | 1.0861 | 1.0861 | -0.06% | |
| 016742 | 1.161 | 1.161 | -0.81% | |
| 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% | |
| 017276 | 1.0037 | 1.0037 | -0.95% | |
| 017347 | 1.1261 | 1.1261 | -0.95% | |
| 017349 | 0.8843 | 0.8843 | -0.95% | |
| 018640 | 1.0371 | 1.0371 | -0.06% | |
| 019647 | 1.3326 | 1.3326 | -0.06% | |
| 020664 | 1.023 | 1.023 | -0.06% | |
| 020982 | 1.0934 | 1.0934 | -1.95% | |
| 021253 | 1.1553 | 1.1553 | -1.95% | |
| 021629 | 0.9863 | 0.9863 | -1.95% | |
| 021630 | 0.9853 | 0.9853 | -1.95% | |
| 040040 | 1.0674 | 1.5086 | -0.06% | |
| 040046 | 6.2772 | 6.2772 | -0.81% | |
| 159321 | 0.8696 | 0.8696 | -1.95% | |
| 159579 | 1.1038 | 1.1038 | -1.95% | |
| 159949 | 1.005 | 1.005 | -1.95% | |
| 160424 | 1.6527 | 1.9327 | -1.95% | |
| 510180 | 3.6592 | 4.0909 | -1.95% | |
| 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% | |
| 002427 | 0.164 | 0.164 | -0.81% | |
| 002429 | 1.138 | 1.138 | -0.81% | |
| 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% | |
| 005813 | 0.7955 | 0.7955 | -1.95% | |
| 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% | |
| 013505 | 1.223 | 1.223 | -1.95% | |
| 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% | |
| 014820 | 0.7102 | 0.7102 | -1.95% | |
| 014878 | 0.743 | 0.743 | -1.50% | |
| 014975 | 5.215 | 5.215 | -1.50% | |
| 014978 | 6.1696 | 6.1696 | -0.81% | |
| 014984 | 1.2339 | 1.2339 | -1.95% | |
| 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% | |
| 016115 | 0.8833 | 0.8833 | -0.95% | |
| 016143 | 1.0371 | 1.0371 | -0.06% | |
| 016289 | 1.75 | 1.75 | -1.50% | |
| 016290 | 2.693 | 2.693 | -1.50% | |
| 016861 | 1.0162 | 1.0162 | -1.50% | |
| 017565 | 0.903 | 0.903 | -1.50% | |
| 019421 | 1.0208 | 1.0208 | -1.50% | |
| 019479 | 1.1762 | 1.1762 | -0.06% | |
| 019911 | 1.0414 | 1.0414 | -1.95% | |
| 020431 | 0.9869 | 0.9869 | -1.50% | |
| 020729 | 1.2241 | 1.2241 | -1.95% | |
| 021158 | 1.1354 | 1.1354 | -0.06% | |
| 040007 | 2.7869 | 4.1018 | -1.50% | |
| 040008 | 1.7948 | 3.3311 | -1.50% | |
| 040011 | 1.9639 | 3.4939 | -1.50% | |
| 040018 | 1.78 | 1.78 | -0.81% | |
| 040025 | 5.294 | 6.081 | -1.50% | |
| 040036 | 0.948 | 1.684 | -0.06% | |
| 040041 | 1.0665 | 1.4714 | -0.06% | |
| 159706 | 0.7238 | 0.7238 | -1.95% | |
| 160418 | 1.1217 | 1.2757 | -1.95% | |
| 160422 | 1.6758 | 1.3793 | -1.95% | |
| 160425 | 1.3106 | 1.3806 | -1.50% | |
| 516270 | 0.5067 | 0.5067 | -1.95% | |
| 516900 | 0.6573 | 0.6573 | -1.95% | |
| 519002 | 4.495 | 4.848 | -1.50% | |
| 561000 | 1.0941 | 1.0941 | -1.95% | |
| 588280 | 0.7127 | 0.7127 | -1.95% | |
| 588290 | 1.3905 | 1.3905 | -1.95% | |
| 000072 | 1.3157 | 2.312 | -1.50% | |
| 000149 | 1.3326 | 1.7176 | -0.06% | |
| 000376 | 1.0952 | 1.0952 | -1.95% | |
| 000614 | 1.5425 | 1.5425 | -0.81% | |
| 001104 | 1.246 | 1.355 | -1.95% | |
| 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% | |
| 005814 | 0.791 | 0.791 | -1.95% | |
| 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% | |
| 010323 | 0.8793 | 0.8793 | -0.95% | |
| 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% | |
| 012505 | 0.9993 | 0.9993 | -0.95% | |
| 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 | -1.95% | |
| 014773 | 0.6325 | 0.6325 | -1.50% | |
| 015282 | 1.123 | 1.123 | -0.81% | |
| 015990 | 0.8099 | 0.8099 | -1.50% | |
| 016291 | 2.726 | 2.726 | -1.95% | |
| 016293 | 1.9371 | 1.9371 | -1.50% | |
| 017304 | 0.9127 | 0.9127 | -1.50% | |
| 019459 | 0.9067 | 0.9067 | -0.95% | |
| 019644 | 1.0981 | 1.0981 | -0.06% | |
| 020163 | 1.2367 | 1.2367 | -1.50% | |
| 020207 | 1.0197 | 1.0297 | -0.06% | |
| 020208 | 1.0221 | 1.0321 | -0.06% | |
| 020461 | 1.0823 | 1.0823 | -1.95% | |
| 020730 | 1.2222 | 1.2222 | -1.95% | |
| 020866 | 1.1059 | 1.1059 | -1.95% | |
| 021157 | 1.0436 | 1.0686 | -0.06% | |
| 021445 | 1.0094 | 1.0094 | -0.06% | |
| 021469 | 0.9595 | 0.9595 | -1.95% | |
| 021539 | 0.9185 | 0.9185 | -0.81% | |
| 021776 | 1.0046 | 1.0046 | -0.06% | |
| 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% | |
| 501073 | 1.1107 | 1.1107 | -1.50% | |
| 515320 | 0.8382 | 0.8382 | -1.95% | |
| 588260 | 1.2643 | 1.2643 | -1.95% | |
| 000549 | 2.762 | 2.762 | -1.95% | |
| 001445 | 2.726 | 2.726 | -1.50% | |
| 001532 | 3.073 | 3.073 | -1.50% | |
| 002363 | 1.7629 | 1.8456 | -1.50% | |
| 002391 | 1.184 | 1.184 | -0.81% | |
| 002393 | 1.141 | 1.141 | -0.81% | |
| 005136 | 1.9497 | 1.9497 | -1.50% | |
| 005521 | 1.0409 | 1.107 | -1.50% | |
| 006575 | 1.06 | 1.06 | -0.95% | |
| 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% | |
| 007643 | 1.1202 | 1.1202 | -0.95% | |
| 008215 | 1.0097 | 1.1334 | -0.06% | |
| 008776 | 0.9466 | 0.9466 | -1.95% | |
| 010320 | 0.8524 | 0.8524 | -0.95% | |
| 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% | |
| 012896 | 0.794 | 0.794 | -0.95% | |
| 013319 | 0.5075 | 0.5075 | -1.95% | |
| 013618 | 2.051 | 2.051 | -1.50% | |
| 013620 | 2.909 | 2.909 | -1.50% | |
| 014168 | 0.9368 | 0.9368 | -0.95% | |
| 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% | |
| 014983 | 1.1159 | 1.1159 | -1.95% | |
| 015016 | 1.5348 | 1.5348 | -0.81% | |
| 015134 | 0.9575 | 0.9575 | -1.50% | |
| 015804 | 1.0381 | 1.0785 | -0.06% | |
| 016271 | 0.9973 | 0.9973 | -0.95% | |
| 016292 | 1.146 | 1.146 | -1.95% | |
| 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% | |
| 017564 | 0.9106 | 0.9106 | -1.50% | |
| 017824 | 1.1408 | 1.1408 | -1.95% | |
| 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% | |
| 021474 | 1.4147 | 1.4147 | -1.95% | |
| 021475 | 1.4135 | 1.4135 | -1.95% | |
| 022466 | 0.9971 | 0.9971 | -1.95% | |
| 040002 | 0.7394 | 4.0233 | -1.95% | |
| 040020 | 1.666 | 2.166 | -1.50% | |
| 159649 | 106.5986 | 1.066 | -0.06% | |
| 512120 | 0.4243 | 1.2729 | -1.95% | |
| 515390 | 1.1236 | 1.1236 | -1.95% | |
| 517360 | 0.8712 | 0.8712 | -1.95% | |
| 518880 | 5.6981 | 2.1517 | -0.08% | |
| 000216 | 2.0785 | 2.0785 | -0.08% | |
| 000294 | 2.471 | 2.959 | -1.50% | |
| 000312 | 2.0786 | 2.4386 | -1.95% | |
| 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% | |
| 013254 | 1.0036 | 1.0036 | -0.95% | |
| 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% | |
| 014009 | 0.9369 | 0.9369 | -0.95% | |
| 014169 | 0.9303 | 0.9303 | -0.95% | |
| 014541 | 0.7035 | 0.7035 | -1.50% | |
| 014633 | 1.1186 | 1.1186 | -1.95% | |
| 014785 | 1.0633 | 1.0633 | -0.06% | |
| 014809 | 1.0315 | 1.0315 | -1.50% | |
| 014976 | 1.641 | 1.641 | -1.50% | |
| 016142 | 1.0451 | 1.0451 | -0.06% | |
| 016468 | 1.1584 | 1.1934 | -0.06% | |
| 017120 | 1.0352 | 1.0452 | -0.06% | |
| 017637 | 1.2138 | 1.2138 | -1.95% | |
| 018031 | 0.9149 | 0.9149 | -1.95% | |
| 018807 | 1.1921 | 1.1921 | -1.50% | |
| 020462 | 1.0802 | 1.0802 | -1.95% | |
| 020713 | 0.9215 | 0.9215 | -0.81% | |
| 020867 | 1.1044 | 1.1044 | -1.95% | |
| 020992 | 1.3655 | 1.425 | -0.06% | |
| 021173 | 1.8926 | 1.8926 | -1.95% | |
| 021252 | 1.1555 | 1.1555 | -1.95% | |
| 022083 | 1.0243 | 1.0243 | -1.95% | |
| 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% | |
| 159508 | 0.8148 | 0.8148 | -1.95% | |
| 160416 | 1.6963 | 1.7363 | -0.81% | |
| 513030 | 1.3912 | 1.3912 | -0.81% | |
| 513900 | 0.8234 | 0.8234 | -1.95% | |
| 516200 | 1.1592 | 1.1592 | -1.95% | |
| 516210 | 1.1721 | 1.1721 | -1.95% | |
| 519909 | 3.28 | 3.561 | -1.50% | |
| 561060 | 1.0727 | 1.0727 | -1.95% | |
| 017812 | 1.034 | 1.0627 | -0.06% | |
| 000150 | 1.2835 | 1.6665 | -0.06% | |
| 000313 | 1.9594 | 2.3194 | -1.95% | |
| 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% | |
| 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% | |
| 014304 | 0.5116 | 0.5116 | -1.95% | |
| 014879 | 0.733 | 0.733 | -1.50% | |
| 014971 | 1.0248 | 1.0248 | -1.50% | |
| 014977 | 2.433 | 2.433 | -1.50% | |
| 014980 | 1.3941 | 1.3941 | -1.95% | |
| 014985 | 1.1924 | 1.1924 | -1.95% | |
| 014987 | 0.6846 | 0.6846 | -1.50% | |
| 015148 | 0.8618 | 0.8618 | -1.95% | |
| 015149 | 0.8537 | 0.8537 | -1.95% | |
| 015283 | 1.1149 | 1.1149 | -0.81% | |
| 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% | |
| 016763 | 0.9251 | 0.9251 | -1.95% | |
| 016908 | 1.1552 | 1.1552 | -1.95% | |
| 017348 | 1.0094 | 1.0094 | -0.95% | |
| 017878 | 0.7856 | 0.7856 | -1.50% | |
| 018032 | 0.912 | 0.912 | -1.95% | |
| 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 | -1.95% | |
| 019937 | 1.2458 | 1.2458 | -0.81% | |
| 020430 | 0.9877 | 0.9877 | -1.50% | |
| 020981 | 1.0952 | 1.0952 | -1.95% | |
| 021124 | 1.1456 | 1.1456 | -0.06% | |
| 021459 | 1.033 | 1.033 | -0.95% | |
| 021540 | 0.9176 | 0.9176 | -0.81% | |
| 040012 | 1.2318 | 2.1192 | -0.06% | |
| 040015 | 3.44 | 4.053 | -1.50% | |
| 040021 | 1.414 | 1.414 | -0.81% | |
| 159632 | 1.6822 | 1.6822 | -0.81% | |
| 160419 | 1.2409 | 0.8357 | -1.95% | |
| 160420 | 1.1987 | 0.4574 | -1.95% | |
| 512260 | 1.5901 | 1.5901 | -1.95% | |
| 513920 | 1.2709 | 1.2709 | -1.95% | |
| 561010 | 1.1001 | 1.1001 | -1.95% | |
| 002144 | 1.496 | 1.496 | -1.50% | |
| 002179 | 1.876 | 1.876 | -1.50% | |
| 002364 | 1.6744 | 1.7532 | -1.50% | |
| 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% | |
| 008777 | 0.9385 | 0.9385 | -1.95% | |
| 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% | |
| 013621 | 2.0573 | 2.0573 | -1.50% | |
| 013622 | 2.211 | 2.211 | -1.95% | |
| 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% | |
| 014821 | 0.7042 | 0.7042 | -1.95% | |
| 014982 | 1.6838 | 1.6838 | -0.81% | |
| 015133 | 0.9646 | 0.9646 | -1.50% | |
| 016121 | 0.9022 | 0.9022 | -0.95% | |
| 016183 | 1.4735 | 1.4735 | -1.50% | |
| 016769 | 1.0289 | 1.0289 | -0.95% | |
| 016770 | 1.0267 | 1.0267 | -0.95% | |
| 016795 | 1.0158 | 1.0158 | -0.06% | |
| 016821 | 1.0183 | 1.0183 | -1.50% | |
| 016863 | 1.0342 | 1.0342 | -1.50% | |
| 016909 | 1.1506 | 1.1506 | -1.95% | |
| 016980 | 0.9212 | 0.9212 | -0.95% | |
| 017275 | 1.0673 | 1.0673 | -0.95% | |
| 017303 | 0.9212 | 0.9212 | -1.50% | |
| 017559 | 1.3339 | 1.3339 | -1.95% | |
| 017560 | 1.3289 | 1.3289 | -1.95% | |
| 017825 | 1.1351 | 1.1351 | -1.95% | |
| 019936 | 1.2479 | 1.2479 | -0.81% | |
| 021172 | 1.8936 | 1.8936 | -1.95% | |
| 021777 | 1.004 | 1.004 | -0.06% | |
| 022465 | 0.9972 | 0.9972 | -1.95% | |
| 040004 | 0.781 | 4.548 | -1.50% | |
| 040019 | 1.205 | 1.741 | -0.06% | |
| 040037 | 0.935 | 1.666 | -0.06% | |
| 040190 | 1.3947 | 1.3947 | -1.95% | |
| 159618 | 0.6754 | 0.6754 | -1.95% | |
| 000240 | 1.0247 | 1.3387 | -0.06% | |
| 000373 | 1.141 | 1.141 | -1.95% | |
| 001072 | 2.253 | 2.306 | -1.95% | |
| 002392 | 0.1645 | 0.1645 | -0.81% | |
| 002426 | 1.181 | 1.181 | -0.81% | |
| 004263 | 1.272 | 1.484 | -1.50% | |
| 005501 | 1.0422 | 1.2619 | -0.06% | |
| 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% | |
| 012837 | 0.6821 | 0.6821 | -1.95% | |
| 012838 | 0.6754 | 0.6754 | -1.95% | |
| 013504 | 1.7277 | 1.7277 | -1.50% | |
| 013650 | 1.0942 | 1.0942 | -0.06% | |
| 013686 | 4.413 | 4.413 | -1.50% | |
| 014177 | 0.9957 | 0.9957 | -1.50% | |
| 014587 | 0.878 | 0.878 | -1.95% | |
| 016099 | 1.8852 | 1.8852 | -1.50% | |
| 016181 | 1.0883 | 1.0883 | -1.50% | |
| 016182 | 1.1247 | 1.1746 | -1.50% | |
| 016294 | 5.0977 | 5.0977 | -1.50% | |
| 016491 | 1.856 | 1.856 | -1.50% | |
| 016673 | 1.0478 | 1.0668 | -0.06% | |
| 016764 | 0.9213 | 0.9213 | -1.95% | |
| 016768 | 1.0343 | 1.0343 | -0.95% | |
| 016771 | 1.0206 | 1.0206 | -0.95% | |
| 017350 | 0.8573 | 0.8573 | -0.95% | |
| 017638 | 1.2091 | 1.2091 | -1.95% | |
| 019422 | 1.0247 | 1.0247 | -1.50% | |
| 019807 | 1.0342 | 1.0342 | -0.06% | |
| 020712 | 0.9232 | 0.9232 | -0.81% | |
| 020714 | 1.1765 | 1.1765 | -1.95% | |
| 020715 | 1.1745 | 1.1745 | -1.95% | |
| 021126 | 1.1672 | 1.1772 | -0.06% | |
| 021156 | 1.093 | 1.14 | -0.06% | |
| 021470 | 0.9594 | 0.9594 | -1.95% | |
| 022084 | 1.0239 | 1.0239 | -1.95% | |
| 022596 | 1.2433 | 1.2433 | -1.50% | |
| 040022 | 1.863 | 1.863 | -0.06% | |
| 040045 | 1.1763 | 1.4404 | -0.06% | |
| 040047 | 0.8719 | 0.8719 | -0.81% | |
| 040048 | 0.8719 | 0.8719 | -0.81% | |
| 040180 | 1.6362 | 1.6362 | -1.95% | |
| 159658 | 1.2103 | 1.2103 | -1.95% | |
| 159688 | 0.862 | 0.862 | -0.81% | |
| 160421 | 1.7411 | 1.7411 | -1.50% | |
| 510190 | 3.7871 | 1.4512 | -1.95% | |
| 513080 | 1.4532 | 1.4532 | -0.81% | |
| 513580 | 0.5889 | 0.5889 | -0.81% | |
| 513880 | 1.2834 | 1.2834 | -0.81% | |
| 516660 | 0.7828 | 0.7828 | -1.95% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -8.1% |
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 |
|---|---|---|---|---|---|---|---|
-1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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