基金公司华安基金管理有限公司 基金经理张序 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码023466 | 基金经理张序 | 最新份额3,368.95万份 () |
| 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0.8% |
| 成立日期2025-04-25 | 托管行中信银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.15% |
通过投资于目标ETF,力争在控制跟踪误差的基础上获取超越业绩比较基准的投资收益。
本基金主要投资于目标ETF基金份额、标的指数成份股(含存托凭证)及其备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(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、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。
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、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金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,可调整基金收益的分配原则。
本基金为ETF联接基金,目标ETF为股票型基金,因此本基金的预期风险和预期收益高于货币市场基金、债券型基金和混合型基金。本基金主要投资于目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-4 | 1.1475 | 1.1475 | -0.97% |
| 2026-3-3 | 1.1587 | 1.1587 | -2.17% |
| 2026-3-2 | 1.1844 | 1.1844 | 0.18% |
| 2026-2-27 | 1.1823 | 1.1823 | 0.14% |
| 2026-2-26 | 1.1807 | 1.1807 | -0.03% |
| 2026-2-25 | 1.181 | 1.181 | 1.18% |
| 2026-2-24 | 1.1672 | 1.1672 | 1.24% |
| 2026-2-13 | 1.1529 | 1.1529 | -1.50% |
| 2026-2-12 | 1.1704 | 1.1704 | 0.35% |
| 2026-2-11 | 1.1663 | 1.1663 | 0.01% |
| 2026-2-10 | 1.1662 | 1.1662 | 0.19% |
| 2026-2-9 | 1.164 | 1.164 | 1.61% |
| 2026-2-6 | 1.1456 | 1.1456 | -0.26% |
| 2026-2-5 | 1.1486 | 1.1486 | -1.13% |
| 2026-2-4 | 1.1617 | 1.1617 | 0.71% |
| 2026-2-3 | 1.1535 | 1.1535 | 1.78% |
| 2026-2-2 | 1.1333 | 1.1333 | -2.48% |
| 2026-1-30 | 1.1621 | 1.1621 | -1.17% |
| 2026-1-29 | 1.1758 | 1.1758 | 0.02% |
| 2026-1-28 | 1.1756 | 1.1756 | 0.11% |

张序先生:硕士研究生,多年金融、基金行业从业经验,中国籍。曾任瑞银企业管理(上海)有限公司量化分析师。2017年2月加入华安基金,历任指数与量化投资部量化分析师、基金经理助理。2020年5月起,担任华安事件驱动量化策略混合型证券投资基金的基金经理。2021年1月起,同时担任华安沪深300量化增强证券投资基金的基金经理。2022年12月起,同时担任华安沪深300增强策略交易型开放式指数证券投资基金的基金经理。2023年7月至2025年3月,同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2025年4月起,同时担任华安中证A500指数增强型发起式证券投资基金的基金经理。2025年6月起,同时担任华安沪深300增强策略交易型开放式指数证券投资基金发起式联接基金、华安中证A500增强策略交易型开放式指数证券投资基金的基金经理。2025年7月起,同时担任华安MSCI中国A股指数增强型证券投资基金的基金经理。2025年10月起,同时担任华安中证500指数增强型证券投资基金、华安中证1000指数增强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 |
| 华安沪深300增强策略ETF发起式联接A | 指数型 | 2025-05-26 至 今 | 0.8 | -- | -- |
| 华安沪深300增强策略ETF发起式联接C | 指数型 | 2025-05-26 至 今 | 0.8 | -- | -- |
| 华安中证500指数增强A | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华安中国A股增强指数 | 指数型 | 2025-07-21 至 今 | 0.6 | -- | -- |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.47% | -19.90% |
| 华安中证1000指数增强A | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华安中证500指数增强C | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华安事件驱动量化混合C | 混合型 | 2023-03-20 至 今 | 3.0 | -27.21% | -19.32% |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.63% | -19.90% |
| 华安中证A500增强策略ETF发起式联接A | 指数型 | 2025-03-28 至 今 | 0.9 | -- | -- |
| 华安沪深300增强策略ETF | 指数型,ETF型 | 2022-11-28 至 今 | 3.3 | -13.17% | -18.80% |
| 华安事件驱动量化混合A | 混合型 | 2020-05-18 至 今 | 5.8 | 22.50% | -0.42% |
| 华安沪深300增强A | 指数型 | 2021-01-18 至 今 | 5.1 | -38.18% | -30.32% |
| 华安沪深300增强C | 指数型 | 2021-01-18 至 今 | 5.1 | -38.92% | -30.32% |
| 华安中证1000指数增强C | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华安中证A500增强策略ETF发起式联接C | 指数型 | 2025-03-28 至 今 | 0.9 | -- | -- |
| 华安中证A500增强策略ETF | 指数型,ETF型 | 2025-05-27 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张序 | 2025-03-28 至 今 | 0年-1个月零4天 |
| 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 |
|---|---|---|---|---|
| 016728 | 1.1852 | 1.1852 | -0.14% | |
| 016864 | 1.089 | 1.089 | -2.50% | |
| 013619 | 4.721 | 4.721 | -2.50% | |
| 013621 | 2.9313 | 2.9313 | -2.50% | |
| 013650 | 1.1994 | 1.1994 | -0.14% | |
| 159279 | 1.2417 | 1.2417 | -2.68% | |
| 014541 | 1.1496 | 1.1496 | -2.50% | |
| 006936 | 1.0627 | 1.2543 | -0.14% | |
| 006953 | 1.1244 | 1.4358 | -0.14% | |
| 004263 | 2.097 | 2.309 | -2.50% | |
| 501073 | 1.8187 | 1.8187 | -2.50% | |
| 160420 | 1.7522 | 0.6687 | -2.68% | |
| 040020 | 2.042 | 2.542 | -2.50% | |
| 040023 | 2.154 | 2.154 | -0.14% | |
| 040045 | 1.1963 | 1.4632 | -0.14% | |
| 040047 | 1.0208 | 1.0208 | 0.00% | |
| 040190 | 1.6039 | 1.6039 | -2.68% | |
| 011390 | 1.18 | 1.195 | -2.50% | |
| 516900 | 0.5572 | 0.5572 | -2.68% | |
| 012074 | 1.1057 | 1.1057 | -2.50% | |
| 012189 | 0.8071 | 0.8071 | -2.50% | |
| 012242 | 1.1065 | 1.1315 | -0.14% | |
| 012837 | 1.0092 | 1.0092 | -2.68% | |
| 011799 | 0.9683 | 0.9683 | -2.50% | |
| 008133 | 0.79 | 0.79 | -2.50% | |
| 014588 | 1.2544 | 1.2544 | -2.68% | |
| 014774 | 0.6444 | 0.6444 | -2.50% | |
| 014878 | 0.9334 | 0.9334 | -2.50% | |
| 014879 | 0.9149 | 0.9149 | -2.50% | |
| 014970 | 3.4804 | 3.4804 | -2.50% | |
| 014971 | 1.3016 | 1.3016 | -2.50% | |
| 014982 | 2.0135 | 2.0135 | 0.00% | |
| 021470 | 0.9179 | 0.9179 | -2.68% | |
| 021474 | 2.1615 | 2.1615 | -2.68% | |
| 020663 | 1.0585 | 1.0585 | -0.14% | |
| 020866 | 1.5613 | 1.5613 | -2.68% | |
| 021126 | 1.196 | 1.206 | -0.14% | |
| 021158 | 1.1541 | 1.1641 | -0.14% | |
| 021788 | 0.9469 | 0.9469 | -2.68% | |
| 024438 | 1.2784 | 1.2784 | -2.50% | |
| 022647 | 1.1981 | 1.1981 | -2.44% | |
| 159706 | 0.8847 | 0.8847 | -2.68% | |
| 022929 | 1.7655 | 1.7655 | -2.68% | |
| 022976 | 2.4739 | 2.4739 | -2.68% | |
| 023118 | 1.5411 | 1.5411 | -2.68% | |
| 000294 | 2.678 | 3.166 | -2.50% | |
| 000313 | 2.3582 | 2.7182 | -2.68% | |
| 000376 | 1.1171 | 1.1171 | -2.68% | |
| 003847 | 1.1983 | 1.4105 | -0.14% | |
| 005377 | 1.0537 | 1.2962 | -0.14% | |
| 005531 | 1.0706 | 1.2775 | -0.14% | |
| 002364 | 1.8299 | 1.9087 | -2.50% | |
| 002393 | 1.168 | 1.168 | 0.00% | |
| 002426 | 1.207 | 1.207 | 0.00% | |
| 588290 | 2.4715 | 2.4715 | -2.68% | |
| 015989 | 1.3059 | 1.3059 | -2.50% | |
| 019479 | 1.1961 | 1.2011 | -0.14% | |
| 020163 | 1.4988 | 1.4988 | -2.50% | |
| 022032 | 1.0257 | 1.0257 | -0.14% | |
| 011144 | 2.3087 | 2.3087 | -2.50% | |
| 001532 | 5.02 | 5.02 | -2.50% | |
| 006768 | 1.2467 | 1.2467 | -2.50% | |
| 010523 | 1.1221 | 1.1221 | -2.50% | |
| 010555 | 0.5373 | 0.5373 | -2.50% | |
| 010787 | 0.7487 | 0.7487 | -2.50% | |
| 002144 | 1.648 | 1.648 | -2.50% | |
| 002179 | 2.534 | 2.534 | -2.50% | |
| 040008 | 2.3627 | 3.899 | -2.50% | |
| 040011 | 2.5145 | 4.0445 | -2.50% | |
| 040012 | 1.4714 | 2.4228 | -0.14% | |
| 017303 | 1.3331 | 1.3331 | -2.50% | |
| 016143 | 1.0882 | 1.0882 | -0.14% | |
| 015470 | 1.0675 | 1.0955 | -0.14% | |
| 013116 | 4.909 | 4.909 | -2.50% | |
| 159632 | 1.9362 | 1.9362 | 0.00% | |
| 014389 | 0.8741 | 0.8741 | -2.50% | |
| 014391 | 1.0711 | 1.0711 | -0.14% | |
| 014539 | 0.8711 | 0.8711 | -2.50% | |
| 016468 | 1.1822 | 1.2172 | -0.14% | |
| 007180 | 1.0448 | 1.197 | -0.14% | |
| 008290 | 1.239 | 1.239 | -2.50% | |
| 160422 | 2.4731 | 1.9416 | -2.68% | |
| 160424 | 2.4312 | 2.7112 | -2.68% | |
| 040040 | 1.0738 | 1.5378 | -0.14% | |
| 015149 | 1.165 | 1.165 | -2.68% | |
| 013901 | 1.1329 | 1.1329 | -0.14% | |
| 011664 | 0.8062 | 0.8062 | -2.50% | |
| 014755 | 1.3505 | 1.3505 | -2.50% | |
| 014810 | 1.0874 | 1.0874 | -2.50% | |
| 014972 | 4.999 | 4.999 | -2.50% | |
| 014977 | 2.614 | 2.614 | -2.50% | |
| 021252 | 1.2633 | 1.2633 | -2.68% | |
| 022646 | 1.9745 | 1.9745 | -2.68% | |
| 159949 | 1.5077 | 1.5077 | -2.68% | |
| 022931 | 1.2561 | 1.2561 | -2.68% | |
| 023216 | 1.0187 | 1.0187 | -0.14% | |
| 024154 | 1.007 | 1.007 | -2.68% | |
| 001312 | 1.386 | 1.386 | -2.50% | |
| 000312 | 2.5145 | 2.8745 | -2.68% | |
| 512260 | 2.0378 | 2.0378 | -2.68% | |
| 513920 | 1.7546 | 1.8356 | -2.68% | |
| 002427 | 0.1747 | 0.1747 | 0.00% | |
| 002429 | 1.157 | 1.157 | 0.00% | |
| 016289 | 2.927 | 2.927 | -2.50% | |
| 016294 | 6.6584 | 6.6584 | -2.50% | |
| 017559 | 2.3034 | 2.3034 | -2.68% | |
| 017560 | 2.2888 | 2.2888 | -2.68% | |
| 015990 | 1.2814 | 1.2814 | -2.50% | |
| 018031 | 1.1459 | 1.1459 | -2.68% | |
| 019422 | 1.2729 | 1.2729 | -2.50% | |
| 019911 | 1.1422 | 1.1422 | -2.68% | |
| 020207 | 1.0267 | 1.0537 | -0.14% | |
| 001905 | 1.1001 | 1.1301 | -2.50% | |
| 005136 | 3.1573 | 3.1573 | -2.50% | |
| 002181 | 3.027 | 3.027 | -2.50% | |
| 040004 | 0.851 | 4.618 | -2.50% | |
| 040016 | 2.6532 | 3.3892 | -2.50% | |
| 017120 | 1.0616 | 1.0716 | -0.14% | |
| 013504 | 2.1844 | 2.1844 | -2.50% | |
| 013507 | 4.2802 | 4.2802 | -2.50% | |
| 013620 | 3.834 | 3.834 | -2.50% | |
| 013622 | 3.951 | 3.951 | -2.68% | |
| 013638 | 6.118 | 6.118 | -2.50% | |
| 013662 | 0.8661 | 0.8661 | -2.50% | |
| 013319 | 0.704 | 0.704 | -2.68% | |
| 159115 | 100.7204 | 1.0072 | -0.14% | |
| 014207 | 1.3924 | 1.3924 | -2.50% | |
| 009656 | 1.1274 | 1.1894 | -0.14% | |
| 009657 | 1.1187 | 1.1807 | -0.14% | |
| 007181 | 1.0422 | 1.1894 | -0.14% | |
| 007229 | 1.3542 | 2.0435 | -0.14% | |
| 008777 | 1.1224 | 1.1224 | -2.68% | |
| 520940 | 1.0382 | 1.0382 | -2.68% | |
| 007746 | 112.0047 | 112.0047 | 0.00% | |
| 040025 | 9.165 | 9.952 | -2.50% | |
| 012433 | 1.0652 | 1.0652 | -0.14% | |
| 008635 | 1.65 | 1.65 | -2.50% | |
| 012232 | 1.1277 | 1.1277 | -0.14% | |
| 012234 | 0.7878 | 0.7878 | -2.50% | |
| 011663 | 0.8279 | 0.8279 | -2.50% | |
| 011738 | 1.154 | 1.154 | -2.50% | |
| 014587 | 1.2736 | 1.2736 | -2.68% | |
| 014773 | 0.6601 | 0.6601 | -2.50% | |
| 014976 | 1.997 | 1.997 | -2.50% | |
| 014990 | 3.0855 | 3.0855 | -2.50% | |
| 015016 | 1.9247 | 1.9247 | 0.00% | |
| 020714 | 1.6273 | 1.6273 | -2.68% | |
| 021173 | 1.9191 | 1.9191 | -2.68% | |
| 021776 | 1.0333 | 1.0333 | -0.14% | |
| 021777 | 1.03 | 1.03 | -0.14% | |
| 024520 | 1.0062 | 1.0092 | -0.14% | |
| 023467 | 1.1547 | 1.1547 | -2.68% | |
| 023468 | 1.0088 | 1.0088 | -0.14% | |
| 022596 | 1.3181 | 1.3181 | -2.50% | |
| 022625 | 1.0945 | 1.0945 | -2.50% | |
| 023217 | 1.0166 | 1.0166 | -0.14% | |
| 024153 | 1.0094 | 1.0094 | -2.68% | |
| 024214 | 1.0479 | 1.0479 | -2.50% | |
| 001139 | 1.293 | 1.293 | -2.50% | |
| 000149 | 1.3884 | 1.7734 | -0.14% | |
| 000150 | 1.3312 | 1.7142 | -0.14% | |
| 000217 | 3.9925 | 3.9925 | -0.93% | |
| 510190 | 4.4043 | 1.6877 | -2.68% | |
| 512120 | 0.4358 | 1.3074 | -2.68% | |
| 513880 | 1.7904 | 1.7904 | -2.44% | |
| 000549 | 3.748 | 3.748 | -2.68% | |
| 005532 | 1.0667 | 1.2792 | -0.14% | |
| 005630 | 2.3385 | 2.5798 | -2.50% | |
| 016181 | 1.1633 | 1.1633 | -2.50% | |
| 016291 | 3.671 | 3.671 | -2.68% | |
| 016293 | 2.4608 | 2.4608 | -2.50% | |
| 017638 | 1.455 | 1.455 | -2.68% | |
| 020428 | 1.1237 | 1.1237 | -2.50% | |
| 020429 | 1.1192 | 1.1192 | -2.50% | |
| 020430 | 1.2816 | 1.2816 | -2.50% | |
| 020431 | 1.2723 | 1.2723 | -2.50% | |
| 020461 | 1.2317 | 1.2317 | -2.68% | |
| 017825 | 1.8269 | 1.8269 | -2.68% | |
| 017878 | 1.1363 | 1.1363 | -2.50% | |
| 017879 | 1.116 | 1.116 | -2.50% | |
| 018223 | 1.0972 | 1.0972 | -0.14% | |
| 019421 | 1.2616 | 1.2616 | -2.50% | |
| 019639 | 1.1371 | 1.1371 | -0.14% | |
| 019806 | 1.0606 | 1.0606 | -0.14% | |
| 020162 | 1.517 | 1.517 | -2.50% | |
| 021938 | 1.7513 | 1.7513 | -2.68% | |
| 011128 | 1.9061 | 1.9061 | -2.50% | |
| 011129 | 1.8506 | 1.8506 | -2.50% | |
| 001694 | 5.12 | 5.195 | -2.50% | |
| 006554 | 1.1511 | 1.2802 | -0.14% | |
| 010385 | 1.5856 | 1.5856 | -2.50% | |
| 010620 | 1.1244 | 1.1244 | -0.14% | |
| 010792 | 1.3044 | 1.3044 | -2.50% | |
| 010814 | 1.0267 | 1.0267 | -2.50% | |
| 025734 | 0.8223 | 0.8223 | -2.68% | |
| 040009 | 1.1425 | 2.0528 | -0.14% | |
| 040013 | 1.4599 | 2.3236 | -0.14% | |
| 040015 | 4.846 | 5.459 | -2.50% | |
| 016795 | 1.0379 | 1.0379 | -0.14% | |
| 016863 | 1.1019 | 1.1019 | -2.50% | |
| 014007 | 1.0113 | 1.0113 | -2.50% | |
| 014165 | 1.1402 | 1.1402 | -2.68% | |
| 013506 | 2.2761 | 2.2761 | -2.50% | |
| 013681 | 1.3963 | 1.3963 | -2.50% | |
| 013686 | 5.569 | 5.569 | -2.50% | |
| 159359 | 1.2959 | 1.2959 | -2.68% | |
| 016564 | 4.711 | 4.711 | -2.50% | |
| 006879 | 3.0105 | 3.0105 | -2.50% | |
| 007167 | 1.0277 | 1.2277 | -0.14% | |
| 008904 | 1.0366 | 1.1425 | -0.14% | |
| 007460 | 2.7344 | 2.7344 | -2.50% | |
| 040021 | 2.681 | 2.681 | 0.00% | |
| 040022 | 2.275 | 2.275 | -0.14% | |
| 040046 | 7.0528 | 7.0528 | 0.00% | |
| 015283 | 1.1869 | 1.1869 | -2.44% | |
| 516210 | 1.3349 | 1.3349 | -2.68% | |
| 519002 | 5.717 | 6.091 | -2.50% | |
| 012188 | 0.8241 | 0.8241 | -2.50% | |
| 009401 | 1.2576 | 1.2876 | -2.50% | |
| 014754 | 1.3762 | 1.3762 | -2.50% | |
| 014785 | 1.1009 | 1.1009 | -0.14% | |
| 014985 | 1.7386 | 1.7386 | -2.68% | |
| 014987 | 0.8877 | 0.8877 | -2.50% | |
| 020664 | 1.0543 | 1.0543 | -0.14% | |
| 020981 | 1.363 | 1.363 | -2.68% | |
| 020982 | 1.3565 | 1.3565 | -2.68% | |
| 020992 | 1.4042 | 1.4778 | -0.14% | |
| 021124 | 1.18 | 1.185 | -0.14% | |
| 021156 | 1.1251 | 1.1721 | -0.14% | |
| 021630 | 1.172 | 1.2231 | -2.68% | |
| 021659 | 1.4487 | 1.4487 | -2.44% | |
| 021789 | 0.9446 | 0.9446 | -2.68% | |
| 022691 | 1.4509 | 1.4509 | -2.68% | |
| 023117 | 1.5465 | 1.5465 | -2.68% | |
| 024215 | 1.0457 | 1.0457 | -2.50% | |
| 001311 | 1.5214 | 1.5622 | -2.50% | |
| 513900 | 1.042 | 1.042 | -2.68% | |
| 515390 | 1.3533 | 1.3533 | -2.68% | |
| 006121 | 2.2474 | 2.2474 | -2.50% | |
| 002363 | 1.9418 | 2.0245 | -2.50% | |
| 017812 | 1.0037 | 1.0853 | -0.14% | |
| 016021 | 1.6592 | 1.6592 | -2.50% | |
| 018806 | 1.5461 | 1.5461 | -2.50% | |
| 018807 | 1.523 | 1.523 | -2.50% | |
| 019647 | 1.3887 | 1.3887 | -0.14% | |
| 019784 | 1.2211 | 1.2211 | -2.50% | |
| 020208 | 1.0292 | 1.0562 | -0.14% | |
| 018640 | 1.1021 | 1.1021 | -0.14% | |
| 561010 | 1.1224 | 1.1224 | -2.68% | |
| 561090 | 1.2271 | 1.2271 | -2.68% | |
| 001485 | 1.3216 | 1.3855 | -2.50% | |
| 002534 | 1.301 | 1.982 | -0.14% | |
| 025735 | 0.8217 | 0.8217 | -2.68% | |
| 025845 | 0.9509 | 0.9509 | -2.50% | |
| 040002 | 0.9168 | 4.6055 | -2.68% | |
| 040005 | 6.8003 | 7.4203 | -2.50% | |
| 016041 | 1.6408 | 1.6408 | -2.50% | |
| 016071 | 1.7905 | 1.7905 | -2.50% | |
| 016142 | 1.1015 | 1.1015 | -0.14% | |
| 013505 | 1.659 | 1.659 | -2.68% | |
| 013578 | 1.1134 | 1.1134 | -0.14% | |
| 009714 | 0.7713 | 0.7713 | -2.50% | |
| 007020 | 1.1761 | 1.1811 | -0.14% | |
| 007213 | 1.1116 | 1.2518 | -0.14% | |
| 160416 | 2.0376 | 2.0776 | 0.00% | |
| 160419 | 1.1798 | 0.7945 | -2.68% | |
| 005814 | 0.9863 | 0.9863 | -2.68% | |
| 011239 | 0.93 | 0.93 | -2.50% | |
| 518880 | 11.2816 | 4.2601 | -0.93% | |
| 012838 | 0.9954 | 0.9954 | -2.68% | |
| 011739 | 1.1323 | 1.1323 | -2.50% | |
| 014809 | 1.1008 | 1.1008 | -2.50% | |
| 014978 | 6.914 | 6.914 | 0.00% | |
| 014988 | 0.8688 | 0.8688 | -2.50% | |
| 021253 | 1.259 | 1.259 | -2.68% | |
| 021469 | 0.921 | 0.921 | -2.68% | |
| 021475 | 2.1527 | 2.1527 | -2.68% | |
| 021539 | 1.0855 | 1.0855 | 0.00% | |
| 023469 | 1.0073 | 1.0073 | -0.14% | |
| 022466 | 1.2528 | 1.2528 | -2.68% | |
| 000216 | 4.0995 | 4.0995 | -0.93% | |
| 003805 | 1.437 | 1.437 | -2.50% | |
| 006154 | 4.396 | 4.396 | -2.50% | |
| 006338 | 1.0185 | 1.0235 | -0.14% | |
| 000614 | 1.9394 | 1.9394 | 0.00% | |
| 005501 | 1.0525 | 1.2929 | -0.14% | |
| 588260 | 1.9934 | 1.9934 | -2.68% | |
| 016179 | 1.522 | 1.522 | -2.50% | |
| 016022 | 1.6327 | 1.6327 | -2.50% | |
| 017824 | 1.8479 | 1.8479 | -2.68% | |
| 019423 | 1.2786 | 1.2786 | -2.50% | |
| 019783 | 1.236 | 1.236 | -2.50% | |
| 019807 | 1.0559 | 1.0559 | -0.14% | |
| 019937 | 1.305 | 1.305 | -2.44% | |
| 021937 | 1.7614 | 1.7614 | -2.68% | |
| 022083 | 2.2891 | 2.2891 | -2.68% | |
| 022084 | 2.2811 | 2.2811 | -2.68% | |
| 001028 | 1.617 | 1.617 | -2.68% | |
| 001072 | 4.059 | 4.112 | -2.68% | |
| 010522 | 1.1437 | 1.1437 | -2.50% | |
| 010619 | 1.1476 | 1.1476 | -0.14% | |
| 010793 | 1.2654 | 1.2654 | -2.50% | |
| 025261 | 1.0038 | 1.0038 | -0.14% | |
| 025759 | 1.1838 | 1.1838 | -2.50% | |
| 040007 | 3.2762 | 4.5911 | -2.50% | |
| 040010 | 1.1384 | 1.9697 | -0.14% | |
| 016742 | 2.189 | 2.189 | 0.00% | |
| 016099 | 2.6696 | 2.6696 | -2.50% | |
| 014166 | 1.1388 | 1.1388 | -2.68% | |
| 014178 | 1.4078 | 1.4078 | -2.50% | |
| 013618 | 2.951 | 2.951 | -2.50% | |
| 013680 | 1.4171 | 1.4171 | -2.50% | |
| 159285 | 0.9307 | 0.9307 | -2.68% | |
| 159321 | 2.0654 | 2.0654 | -2.68% | |
| 159508 | 0.7649 | 0.7649 | -2.68% | |
| 016519 | 1.5114 | 1.5521 | -2.50% | |
| 016523 | 1.6236 | 1.6236 | -2.50% | |
| 519909 | 4.786 | 5.195 | -2.50% | |
| 520840 | 0.8169 | 0.8169 | -2.68% | |
| 008359 | 1.0581 | 1.0581 | -2.50% | |
| 008371 | 1.239 | 1.239 | -2.50% | |
| 007370 | 1.0462 | 1.2152 | -0.14% | |
| 040035 | 6.28 | 6.66 | -2.50% | |
| 040036 | 0.991 | 1.727 | -0.14% | |
| 040041 | 1.075 | 1.495 | -0.14% | |
| 040180 | 1.9747 | 1.9747 | -2.68% | |
| 005813 | 0.9971 | 0.9971 | -2.68% | |
| 015134 | 1.2243 | 1.2243 | -2.50% | |
| 015148 | 1.1821 | 1.1821 | -2.68% | |
| 516200 | 1.0912 | 1.0912 | -2.68% | |
| 516660 | 1.1111 | 1.1111 | -2.68% | |
| 012446 | 1.0504 | 1.0504 | -0.14% | |
| 012659 | 1.097 | 1.127 | -2.50% | |
| 012073 | 1.138 | 1.138 | -2.50% | |
| 012230 | 1.1293 | 1.1293 | -0.14% | |
| 012235 | 0.7667 | 0.7667 | -2.50% | |
| 009400 | 1.2941 | 1.3241 | -2.50% | |
| 014979 | 1.9588 | 1.9588 | -2.68% | |
| 014984 | 1.1702 | 1.1702 | -2.68% | |
| 022128 | 1.0722 | 1.1067 | -0.14% | |
| 022140 | 1.0458 | 1.0878 | -0.14% | |
| 020715 | 1.6194 | 1.6194 | -2.68% | |
| 020730 | 1.2366 | 1.2366 | -2.68% | |
| 021157 | 1.0581 | 1.0981 | -0.14% | |
| 021172 | 1.9251 | 1.9251 | -2.68% | |
| 021629 | 1.1793 | 1.2304 | -2.68% | |
| 021658 | 1.4531 | 1.4531 | -2.44% | |
| 024519 | 1.0062 | 1.0092 | -0.14% | |
| 159688 | 0.8969 | 0.8969 | -2.44% | |
| 000072 | 1.3752 | 2.4165 | -2.50% | |
| 003806 | 1.4269 | 1.4269 | -2.50% | |
| 512940 | 1.048 | 1.048 | -2.68% | |
| 513580 | 0.6277 | 0.6277 | -2.44% | |
| 515320 | 1.2138 | 1.2138 | -2.68% | |
| 006337 | 1.1827 | 1.2777 | -0.14% | |
| 000590 | 1.544 | 1.805 | -2.50% | |
| 002392 | 0.1763 | 0.1763 | 0.00% | |
| 016292 | 1.581 | 1.581 | -2.68% | |
| 017564 | 1.231 | 1.231 | -2.50% | |
| 017565 | 1.2111 | 1.2111 | -2.50% | |
| 015804 | 1.0601 | 1.1055 | -0.14% | |
| 019989 | 1.4996 | 1.4996 | -2.68% | |
| 022031 | 1.0293 | 1.0293 | -0.14% | |
| 561000 | 1.2784 | 1.2784 | -2.68% | |
| 009786 | 1.0514 | 1.1774 | -0.14% | |
| 001581 | 3.008 | 3.127 | -2.50% | |
| 001071 | 3.933 | 3.933 | -2.50% | |
| 025758 | 1.1853 | 1.1853 | -2.50% | |
| 025846 | 0.9497 | 0.9497 | -2.50% | |
| 040001 | 1.36 | 6.384 | -2.50% | |
| 016794 | 1.05 | 1.05 | -0.14% | |
| 017304 | 1.3105 | 1.3105 | -2.50% | |
| 016040 | 1.2759 | 1.2759 | -2.50% | |
| 016063 | 1.0719 | 1.0719 | -2.50% | |
| 015605 | 1.449 | 1.449 | -2.50% | |
| 013487 | 1.0744 | 1.1471 | -0.14% | |
| 013820 | 1.1287 | 1.1287 | -0.14% | |
| 159102 | 0.7783 | 0.7783 | -2.68% | |
| 159267 | 1.2378 | 1.2378 | -2.68% | |
| 159618 | 0.8764 | 0.8764 | -2.68% | |
| 014208 | 1.3635 | 1.3635 | -2.50% | |
| 014390 | 0.8523 | 0.8523 | -2.50% | |
| 014540 | 0.8529 | 0.8529 | -2.50% | |
| 014542 | 1.1234 | 1.1234 | -2.50% | |
| 016673 | 1.0727 | 1.0917 | -0.14% | |
| 016692 | 1.0714 | 1.0714 | -0.14% | |
| 006954 | 1.126 | 1.4275 | -0.14% | |
| 007168 | 1.0377 | 1.2287 | -0.14% | |
| 007228 | 1.1898 | 1.2696 | -0.14% | |
| 008427 | 1.1029 | 1.1029 | -0.14% | |
| 160418 | 1.2578 | 1.4118 | -2.68% | |
| 007746 | 112.0047 | 112.0047 | 0.01% | |
| 015282 | 1.1982 | 1.1982 | -2.44% | |
| 011251 | 2.1404 | 2.1404 | -2.50% | |
| 516270 | 0.685 | 0.685 | -2.68% | |
| 517360 | 0.9814 | 0.9814 | -2.68% | |
| 012295 | 1.0471 | 1.1361 | -0.14% | |
| 011692 | 0.786 | 0.786 | -2.50% | |
| 011798 | 0.9861 | 0.9861 | -2.50% | |
| 014980 | 1.5991 | 1.5991 | -2.68% | |
| 020712 | 1.235 | 1.235 | -2.44% | |
| 020867 | 1.5542 | 1.5542 | -2.68% | |
| 024387 | 1.1361 | 1.1361 | -0.14% | |
| 024437 | 1.2824 | 1.2824 | -2.50% | |
| 022690 | 1.4582 | 1.4582 | -2.68% | |
| 001104 | 1.703 | 1.812 | -2.68% | |
| 001282 | 1.6653 | 1.6653 | -2.50% | |
| 000373 | 1.1699 | 1.1699 | -2.68% | |
| 513030 | 1.7693 | 1.769 | 0.00% | |
| 513080 | 1.7293 | 1.7293 | 0.00% | |
| 006122 | 3.6011 | 3.6011 | -2.50% | |
| 005521 | 1.3328 | 1.3989 | -2.50% | |
| 588280 | 1.004 | 1.004 | -2.68% | |
| 016182 | 1.7367 | 1.7866 | -2.50% | |
| 016290 | 3.005 | 3.005 | -2.50% | |
| 020462 | 1.2253 | 1.2253 | -2.68% | |
| 019990 | 1.4952 | 1.4952 | -2.68% | |
| 561080 | 1.4108 | 1.4108 | -2.68% | |
| 001800 | 1.6146 | 1.6146 | -2.50% | |
| 010386 | 1.5443 | 1.5443 | -2.50% | |
| 010467 | 1.0944 | 1.1654 | -0.14% | |
| 010788 | 0.7258 | 0.7258 | -2.50% | |
| 025260 | 1.0047 | 1.0047 | -0.14% | |
| 025732 | 1.2384 | 1.2384 | -2.68% | |
| 025733 | 1.2375 | 1.2375 | -2.68% | |
| 040018 | 3.191 | 3.191 | 0.00% | |
| 016042 | 1.3553 | 1.3553 | -2.50% | |
| 014008 | 0.9861 | 0.9861 | -2.50% | |
| 014177 | 1.4425 | 1.4425 | -2.50% | |
| 015604 | 1.4784 | 1.4784 | -2.50% | |
| 013483 | 1.0306 | 1.0306 | -2.50% | |
| 013577 | 1.1235 | 1.1235 | -0.14% | |
| 013655 | 2.3024 | 2.3024 | -2.50% | |
| 013661 | 0.8885 | 0.8885 | -2.50% | |
| 013320 | 0.6979 | 0.6979 | -2.68% | |
| 159649 | 109.113 | 1.0911 | -0.14% | |
| 159658 | 1.5409 | 1.5409 | -2.68% | |
| 016491 | 2.491 | 2.491 | -2.50% | |
| 016691 | 1.0786 | 1.0786 | -0.14% | |
| 006015 | 1.0411 | 1.2874 | -0.14% | |
| 008776 | 1.1351 | 1.1351 | -2.68% | |
| 008426 | 1.0864 | 1.0864 | -0.14% | |
| 160421 | 2.2202 | 2.2202 | -2.50% | |
| 040026 | 1.0467 | 1.6684 | -0.14% | |
| 040037 | 0.973 | 1.704 | -0.14% | |
| 040048 | 1.0208 | 1.0208 | 0.00% | |
| 015133 | 1.2382 | 1.2382 | -2.50% | |
| 013902 | 1.1255 | 1.1255 | -0.14% | |
| 011238 | 0.9581 | 0.9581 | -2.50% | |
| 011252 | 2.0776 | 2.0776 | -2.50% | |
| 012660 | 1.6081 | 1.6081 | -2.50% | |
| 012229 | 1.1406 | 1.1406 | -0.14% | |
| 012231 | 1.1395 | 1.1395 | -0.14% | |
| 011693 | 0.7647 | 0.7647 | -2.50% | |
| 014975 | 8.958 | 8.958 | -2.50% | |
| 014983 | 1.2481 | 1.2481 | -2.68% | |
| 022208 | 1.24 | 1.24 | -0.14% | |
| 021445 | 1.0363 | 1.0363 | -0.14% | |
| 020713 | 1.2287 | 1.2287 | -2.44% | |
| 020729 | 1.2426 | 1.2426 | -2.68% | |
| 021540 | 1.0809 | 1.0809 | 0.00% | |
| 023466 | 1.1587 | 1.1587 | -2.68% | |
| 022465 | 1.2561 | 1.2561 | -2.68% | |
| 022653 | 4.0988 | 4.0988 | -0.93% | |
| 022654 | 2.4729 | 2.4729 | -2.68% | |
| 510180 | 4.1602 | 4.8056 | -2.68% | |
| 005709 | 1.1562 | 1.2774 | -0.14% | |
| 002350 | 2.618 | 2.618 | -2.50% | |
| 002391 | 1.218 | 1.218 | 0.00% | |
| 016183 | 2.5715 | 2.5715 | -2.50% | |
| 017637 | 1.4655 | 1.4655 | -2.68% | |
| 018032 | 1.1393 | 1.1393 | -2.68% | |
| 019644 | 1.1274 | 1.1274 | -0.14% | |
| 019912 | 1.1367 | 1.1367 | -2.68% | |
| 019936 | 1.3106 | 1.3106 | -2.44% | |
| 018641 | 1.0914 | 1.0914 | -0.14% | |
| 561060 | 1.202 | 1.229 | -2.68% | |
| 011145 | 2.2415 | 2.2415 | -2.50% | |
| 001445 | 3.065 | 3.065 | -2.50% | |
| 002768 | 1.7569 | 2.0629 | -2.50% | |
| 010554 | 0.5515 | 0.5515 | -2.50% | |
| 010813 | 1.0526 | 1.0526 | -2.50% | |
| 040019 | 1.24 | 1.776 | -0.14% |
| 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 | 886.45 | 05.77 |
| 3 | 现金 | 886.45 | 05.77 |
| 4 | 其他资产 | 71.63 | 00.47 |
| 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 | 019758 | 24国债21 | 08.00(万张) | 809.94(万元) | 4.16(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 25.0% | 0.0% | 0.0% | 0.0% | 18.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.45% | 6.43% | 3.86% | 3.86% | 0.0% | 0.0% | 0.0% | 15.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.00 | 0.00 |
| 夏普比率 | 169.32 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | -0.07 | 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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