基金公司华安基金管理有限公司 基金经理李杨 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024154 | 基金经理李杨 | 最新份额3,519.17万份 () |
| 基金类型股票型 | 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2025-07-17 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.43亿 | 托管费0.2% |
本基金重点投资于消费主题上市公司,在严格控制风险的前提下,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。
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;
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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型 基金和货币市场基金。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 |
| 2026-4-16 | 1.0271 | 1.0271 | 1.06% |
| 2026-4-15 | 1.0163 | 1.0163 | -0.60% |
| 2026-4-14 | 1.0224 | 1.0224 | 1.38% |
| 2026-4-13 | 1.0085 | 1.0085 | 0.53% |
| 2026-4-10 | 1.0032 | 1.0032 | -0.35% |
| 2026-4-9 | 1.0067 | 1.0067 | 0.14% |
| 2026-4-8 | 1.0053 | 1.0053 | 2.15% |
| 2026-4-7 | 0.9841 | 0.9841 | 0.39% |
| 2026-4-3 | 0.9803 | 0.9803 | -0.68% |
| 2026-4-2 | 0.987 | 0.987 | -0.04% |
| 2026-4-1 | 0.9874 | 0.9874 | 2.38% |
| 2026-3-31 | 0.9644 | 0.9644 | -1.03% |
| 2026-3-30 | 0.9744 | 0.9744 | -0.28% |
| 2026-3-27 | 0.9771 | 0.9771 | 1.92% |
| 2026-3-26 | 0.9587 | 0.9587 | -0.56% |
| 2026-3-25 | 0.9641 | 0.9641 | 0.65% |
| 2026-3-24 | 0.9579 | 0.9579 | 2.42% |
| 2026-3-23 | 0.9353 | 0.9353 | -4.37% |
| 2026-3-20 | 0.978 | 0.978 | -0.76% |
| 2026-3-19 | 0.9855 | 0.9855 | -2.36% |

李杨先生:硕士,2016年7月应届毕业加入华安基金,历任投资研究部研究员、基金经理助理。2023年9月起,担任华安新兴消费混合型证券投资基金的基金经理。2025年6月起,同时担任华安品质领先混合型证券投资基金的基金经理。2025年7月起,同时担任华安消费机遇股票型发起式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 |
| 华安新兴消费混合A | 混合型 | 2023-09-11 至 今 | 2.6 | -23.52% | -14.80% |
| 华安消费机遇股票发起式C | 股票型 | 2025-06-20 至 今 | 0.8 | -- | -- |
| 华安新兴消费混合C | 混合型 | 2023-09-11 至 今 | 2.6 | -23.66% | -14.80% |
| 华安消费机遇股票发起式A | 股票型 | 2025-06-20 至 今 | 0.8 | -- | -- |
| 华安品质领先混合C | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 华安品质领先混合A | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李杨 | 2025-06-20 至 今 | 0年-3个月零28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 |
|---|---|---|---|---|
| 023216 | 1.0229 | 1.0229 | 0.00% | |
| 023466 | 1.1557 | 1.1557 | -0.25% | |
| 022466 | 1.2518 | 1.2518 | -0.25% | |
| 022654 | 2.7302 | 2.7302 | -0.25% | |
| 159949 | 1.6739 | 1.6739 | -0.25% | |
| 159632 | 2.0366 | 2.0366 | 0.61% | |
| 040011 | 2.5624 | 4.0924 | -0.26% | |
| 040012 | 1.4497 | 2.4011 | 0.00% | |
| 040015 | 4.888 | 5.501 | -0.26% | |
| 010386 | 1.4365 | 1.4365 | -0.26% | |
| 001485 | 1.3153 | 1.3792 | -0.26% | |
| 001581 | 2.933 | 3.052 | -0.26% | |
| 006554 | 1.1548 | 1.2839 | 0.00% | |
| 006768 | 1.2831 | 1.2831 | -0.26% | |
| 016564 | 4.457 | 4.457 | -0.26% | |
| 017304 | 1.2919 | 1.2919 | -0.26% | |
| 016041 | 1.6152 | 1.6152 | -0.26% | |
| 016042 | 1.3526 | 1.3526 | -0.26% | |
| 016063 | 1.0739 | 1.0739 | -0.26% | |
| 016182 | 1.8087 | 1.8586 | -0.26% | |
| 015804 | 1.0652 | 1.1106 | 0.00% | |
| 014007 | 1.0472 | 1.0472 | -0.26% | |
| 014165 | 1.1465 | 1.1465 | -0.25% | |
| 013619 | 4.759 | 4.759 | -0.26% | |
| 013662 | 0.8646 | 0.8646 | -0.26% | |
| 159267 | 1.1254 | 1.1254 | -0.25% | |
| 159279 | 1.348 | 1.348 | -0.25% | |
| 014540 | 0.919 | 0.919 | -0.26% | |
| 012231 | 1.1332 | 1.1332 | 0.00% | |
| 012234 | 0.7549 | 0.7549 | -0.26% | |
| 011739 | 1.1143 | 1.1143 | -0.26% | |
| 014878 | 0.9319 | 0.9319 | -0.26% | |
| 014975 | 9.223 | 9.223 | -0.26% | |
| 014987 | 0.796 | 0.796 | -0.26% | |
| 014990 | 3.1348 | 3.1348 | -0.26% | |
| 015149 | 1.1661 | 1.1661 | -0.25% | |
| 011251 | 1.9891 | 1.9891 | -0.26% | |
| 516270 | 0.7186 | 0.7186 | -0.25% | |
| 012446 | 1.0509 | 1.0509 | 0.00% | |
| 007746 | 112.1933 | 112.1933 | 0.00% | |
| 040020 | 1.948 | 2.448 | -0.26% | |
| 040046 | 7.4161 | 7.4161 | 0.61% | |
| 040180 | 1.914 | 1.914 | -0.25% | |
| 007181 | 1.0457 | 1.1929 | 0.00% | |
| 007213 | 1.1139 | 1.2541 | 0.00% | |
| 006338 | 1.0238 | 1.0288 | 0.00% | |
| 005532 | 1.071 | 1.2835 | 0.00% | |
| 002350 | 2.6233 | 2.6233 | -0.26% | |
| 002364 | 1.8128 | 1.8916 | -0.26% | |
| 000149 | 1.3921 | 1.7771 | 0.00% | |
| 000150 | 1.3342 | 1.7172 | 0.00% | |
| 512120 | 0.47 | 1.41 | -0.25% | |
| 018640 | 1.1045 | 1.1045 | 0.00% | |
| 021938 | 1.8644 | 1.8644 | -0.25% | |
| 588280 | 1.0164 | 1.0164 | -0.25% | |
| 017878 | 1.1786 | 1.1786 | -0.26% | |
| 024153 | 1.0192 | 1.0192 | -0.25% | |
| 024215 | 1.0355 | 1.0355 | -0.26% | |
| 020982 | 1.3382 | 1.3382 | -0.25% | |
| 021156 | 1.1292 | 1.1762 | 0.00% | |
| 021789 | 0.893 | 0.893 | -0.25% | |
| 024520 | 1.0095 | 1.0125 | 0.00% | |
| 023468 | 1.0095 | 1.0095 | 0.00% | |
| 023469 | 1.0078 | 1.0078 | 0.00% | |
| 022646 | 1.9138 | 1.9138 | -0.25% | |
| 022929 | 1.9509 | 1.9509 | -0.25% | |
| 025846 | 0.942 | 0.942 | -0.26% | |
| 040002 | 0.9075 | 4.619 | -0.25% | |
| 040016 | 2.7324 | 3.4684 | -0.26% | |
| 040018 | 3.255 | 3.255 | 0.61% | |
| 040019 | 1.246 | 1.782 | 0.00% | |
| 010522 | 1.1257 | 1.1257 | -0.26% | |
| 010792 | 1.3309 | 1.3309 | -0.26% | |
| 002179 | 2.606 | 2.606 | -0.26% | |
| 001905 | 1.104 | 1.134 | -0.26% | |
| 016742 | 2.324 | 2.324 | 0.61% | |
| 017120 | 1.0664 | 1.0764 | 0.00% | |
| 016290 | 2.851 | 2.851 | -0.26% | |
| 013621 | 2.8894 | 2.8894 | -0.26% | |
| 013622 | 4.067 | 4.067 | -0.25% | |
| 013319 | 0.7574 | 0.7574 | -0.25% | |
| 014542 | 1.1829 | 1.1829 | -0.26% | |
| 012242 | 1.1099 | 1.1349 | 0.00% | |
| 012838 | 1.0074 | 1.0074 | -0.25% | |
| 011799 | 0.9628 | 0.9628 | -0.26% | |
| 014879 | 0.9128 | 0.9128 | -0.26% | |
| 014978 | 7.2685 | 7.2685 | 0.61% | |
| 011128 | 1.7725 | 1.7725 | -0.26% | |
| 011252 | 1.9293 | 1.9293 | -0.26% | |
| 516210 | 1.3669 | 1.3669 | -0.25% | |
| 012433 | 1.066 | 1.066 | 0.00% | |
| 008427 | 1.1061 | 1.1061 | 0.00% | |
| 160416 | 2.0802 | 2.1202 | 0.61% | |
| 040037 | 0.972 | 1.703 | 0.00% | |
| 009656 | 1.1298 | 1.1918 | 0.00% | |
| 006936 | 1.0691 | 1.2607 | 0.00% | |
| 007020 | 1.1692 | 1.1842 | 0.00% | |
| 007228 | 1.2006 | 1.2804 | 0.00% | |
| 008904 | 1.0407 | 1.1466 | 0.00% | |
| 519909 | 4.531 | 4.919 | -0.26% | |
| 006122 | 3.8093 | 3.8093 | -0.26% | |
| 000614 | 1.9521 | 1.9521 | 0.61% | |
| 005531 | 1.0751 | 1.282 | 0.00% | |
| 005630 | 2.3356 | 2.5769 | -0.26% | |
| 002391 | 1.204 | 1.204 | 0.61% | |
| 002393 | 1.154 | 1.154 | 0.61% | |
| 001312 | 1.374 | 1.374 | -0.26% | |
| 000376 | 1.1991 | 1.1991 | -0.25% | |
| 512260 | 1.9392 | 1.9392 | -0.25% | |
| 019783 | 1.4302 | 1.4302 | -0.26% | |
| 019784 | 1.4119 | 1.4119 | -0.26% | |
| 019937 | 1.2807 | 1.2807 | 0.61% | |
| 022031 | 1.0313 | 1.0313 | 0.00% | |
| 021475 | 2.2081 | 2.2081 | -0.25% | |
| 020664 | 1.0575 | 1.0575 | 0.00% | |
| 020729 | 1.1625 | 1.1625 | -0.25% | |
| 015989 | 1.34 | 1.34 | -0.26% | |
| 017825 | 1.8527 | 1.8527 | -0.25% | |
| 025261 | 1.0022 | 1.0022 | 0.00% | |
| 020992 | 1.4169 | 1.4905 | 0.00% | |
| 021173 | 1.8007 | 1.8007 | -0.25% | |
| 021658 | 1.6018 | 1.6018 | 0.61% | |
| 022647 | 1.1987 | 1.1987 | 0.61% | |
| 159688 | 0.8786 | 0.8786 | 0.61% | |
| 022931 | 1.2553 | 1.2553 | -0.25% | |
| 159649 | 109.4789 | 1.0948 | 0.00% | |
| 025759 | 1.2948 | 1.2948 | -0.26% | |
| 040001 | 1.441 | 6.732 | -0.26% | |
| 010813 | 1.047 | 1.047 | -0.26% | |
| 002768 | 1.8307 | 2.1367 | -0.26% | |
| 016523 | 1.7198 | 1.7198 | -0.26% | |
| 016864 | 1.0912 | 1.0912 | -0.26% | |
| 016289 | 2.852 | 2.852 | -0.26% | |
| 016294 | 6.0095 | 6.0095 | -0.26% | |
| 017559 | 2.4132 | 2.4132 | -0.25% | |
| 017812 | 1.0087 | 1.0903 | 0.00% | |
| 015470 | 1.0743 | 1.1023 | 0.00% | |
| 015605 | 1.4785 | 1.4785 | -0.26% | |
| 013577 | 1.1261 | 1.1261 | 0.00% | |
| 013655 | 2.1818 | 2.1818 | -0.26% | |
| 013661 | 0.8876 | 0.8876 | -0.26% | |
| 013680 | 1.411 | 1.411 | -0.26% | |
| 013116 | 5.134 | 5.134 | -0.26% | |
| 159285 | 0.8822 | 0.8822 | -0.25% | |
| 014391 | 1.0759 | 1.0759 | 0.00% | |
| 012074 | 1.0612 | 1.0612 | -0.26% | |
| 011664 | 0.8043 | 0.8043 | -0.26% | |
| 014984 | 1.1045 | 1.1045 | -0.25% | |
| 015133 | 1.2039 | 1.2039 | -0.26% | |
| 517360 | 0.9958 | 0.9958 | -0.25% | |
| 519002 | 5.455 | 5.825 | -0.26% | |
| 008635 | 1.7488 | 1.7488 | -0.26% | |
| 040023 | 2.128 | 2.128 | 0.00% | |
| 040025 | 9.444 | 10.231 | -0.26% | |
| 040045 | 1.1878 | 1.4664 | 0.00% | |
| 040190 | 1.5641 | 1.5641 | -0.25% | |
| 005814 | 0.9838 | 0.9838 | -0.25% | |
| 009657 | 1.121 | 1.183 | 0.00% | |
| 006121 | 2.0329 | 2.0329 | -0.26% | |
| 000072 | 1.3731 | 2.4128 | -0.26% | |
| 000312 | 2.5863 | 2.9463 | -0.25% | |
| 003805 | 1.4514 | 1.4514 | -0.26% | |
| 003806 | 1.4411 | 1.4411 | -0.26% | |
| 513080 | 1.7604 | 1.7604 | 0.61% | |
| 019912 | 1.1319 | 1.1319 | -0.25% | |
| 019990 | 1.501 | 1.501 | -0.25% | |
| 020207 | 1.0303 | 1.0573 | 0.00% | |
| 022032 | 1.0273 | 1.0273 | 0.00% | |
| 561060 | 1.1623 | 1.1893 | -0.25% | |
| 561090 | 1.222 | 1.222 | -0.25% | |
| 022208 | 1.246 | 1.246 | 0.00% | |
| 021445 | 1.0405 | 1.0405 | 0.00% | |
| 020715 | 1.6372 | 1.6372 | -0.25% | |
| 019639 | 1.1396 | 1.1396 | 0.00% | |
| 023117 | 1.6718 | 1.6718 | -0.25% | |
| 021157 | 1.0618 | 1.1018 | 0.00% | |
| 021158 | 1.1578 | 1.1678 | 0.00% | |
| 024387 | 1.1292 | 1.1292 | 0.00% | |
| 023467 | 1.1511 | 1.1511 | -0.25% | |
| 022690 | 1.6631 | 1.6631 | -0.25% | |
| 025732 | 1.1314 | 1.1314 | -0.25% | |
| 025758 | 1.2972 | 1.2972 | -0.26% | |
| 040007 | 3.1249 | 4.4398 | -0.26% | |
| 040009 | 1.145 | 2.0553 | 0.00% | |
| 010467 | 1.0992 | 1.1702 | 0.00% | |
| 010555 | 0.5453 | 0.5453 | -0.26% | |
| 010619 | 1.1476 | 1.1476 | 0.00% | |
| 010787 | 0.7082 | 0.7082 | -0.26% | |
| 002181 | 2.823 | 2.823 | -0.26% | |
| 001694 | 5.054 | 5.129 | -0.26% | |
| 001445 | 2.91 | 2.91 | -0.26% | |
| 016468 | 1.1882 | 1.2232 | 0.00% | |
| 016863 | 1.1046 | 1.1046 | -0.26% | |
| 014178 | 1.3873 | 1.3873 | -0.26% | |
| 013504 | 1.9745 | 1.9745 | -0.26% | |
| 013681 | 1.3897 | 1.3897 | -0.26% | |
| 014541 | 1.2113 | 1.2113 | -0.26% | |
| 011693 | 0.7619 | 0.7619 | -0.26% | |
| 014773 | 0.6609 | 0.6609 | -0.26% | |
| 014810 | 1.0797 | 1.0797 | -0.26% | |
| 014972 | 4.931 | 4.931 | -0.26% | |
| 014985 | 1.9193 | 1.9193 | -0.25% | |
| 011145 | 2.2673 | 2.2673 | -0.26% | |
| 516200 | 1.0261 | 1.0261 | -0.25% | |
| 516660 | 1.2011 | 1.2011 | -0.25% | |
| 518880 | 10.0638 | 3.8002 | 0.74% | |
| 007460 | 2.7247 | 2.7247 | -0.26% | |
| 040021 | 2.848 | 2.848 | 0.61% | |
| 006953 | 1.13 | 1.4414 | 0.00% | |
| 007168 | 1.044 | 1.235 | 0.00% | |
| 007229 | 1.3663 | 2.0556 | 0.00% | |
| 008776 | 1.1418 | 1.1418 | -0.25% | |
| 520840 | 0.7976 | 0.7976 | -0.25% | |
| 006337 | 1.1889 | 1.2839 | 0.00% | |
| 000549 | 3.893 | 3.893 | -0.25% | |
| 002363 | 1.925 | 2.0077 | -0.26% | |
| 002392 | 0.1756 | 0.1756 | 0.61% | |
| 002426 | 1.194 | 1.194 | 0.61% | |
| 000373 | 1.2563 | 1.2563 | -0.25% | |
| 003847 | 1.205 | 1.4172 | 0.00% | |
| 510180 | 4.0253 | 4.6799 | -0.25% | |
| 512940 | 0.9261 | 0.9261 | -0.25% | |
| 022083 | 2.0276 | 2.0276 | -0.25% | |
| 588290 | 2.5941 | 2.5941 | -0.25% | |
| 016021 | 1.5431 | 1.5431 | -0.26% | |
| 018806 | 1.4033 | 1.4033 | -0.26% | |
| 020428 | 1.1005 | 1.1005 | -0.26% | |
| 020429 | 1.0956 | 1.0956 | -0.26% | |
| 020430 | 1.2265 | 1.2265 | -0.26% | |
| 019421 | 1.2576 | 1.2576 | -0.26% | |
| 019479 | 1.1796 | 1.2046 | 0.00% | |
| 020867 | 1.4929 | 1.4929 | -0.25% | |
| 021659 | 1.5965 | 1.5965 | 0.61% | |
| 024437 | 1.2683 | 1.2683 | -0.26% | |
| 024438 | 1.2638 | 1.2638 | -0.26% | |
| 022465 | 1.2553 | 1.2553 | -0.25% | |
| 022596 | 1.3115 | 1.3115 | -0.26% | |
| 022625 | 1.0978 | 1.0978 | -0.26% | |
| 022653 | 3.6604 | 3.6604 | 0.74% | |
| 022691 | 1.6541 | 1.6541 | -0.25% | |
| 025733 | 1.1302 | 1.1302 | -0.25% | |
| 025845 | 0.9438 | 0.9438 | -0.26% | |
| 040004 | 0.838 | 4.605 | -0.26% | |
| 040005 | 6.1424 | 6.7624 | -0.26% | |
| 040008 | 2.2405 | 3.7768 | -0.26% | |
| 040010 | 1.1404 | 1.9717 | 0.00% | |
| 159321 | 1.7592 | 1.7592 | -0.25% | |
| 159359 | 1.2951 | 1.2951 | -0.25% | |
| 001028 | 1.682 | 1.682 | -0.25% | |
| 001072 | 4.181 | 4.234 | -0.25% | |
| 010523 | 1.1039 | 1.1039 | -0.26% | |
| 005136 | 3.2101 | 3.2101 | -0.26% | |
| 002144 | 1.632 | 1.632 | -0.26% | |
| 016040 | 1.28 | 1.28 | -0.26% | |
| 016179 | 1.514 | 1.514 | -0.26% | |
| 017564 | 1.1939 | 1.1939 | -0.26% | |
| 017565 | 1.1737 | 1.1737 | -0.26% | |
| 017637 | 1.5568 | 1.5568 | -0.25% | |
| 013483 | 1.2124 | 1.2124 | -0.26% | |
| 013506 | 2.2716 | 2.2716 | -0.26% | |
| 013578 | 1.1157 | 1.1157 | 0.00% | |
| 013320 | 0.7507 | 0.7507 | -0.25% | |
| 014208 | 1.3687 | 1.3687 | -0.26% | |
| 014390 | 0.831 | 0.831 | -0.26% | |
| 014539 | 0.9392 | 0.9392 | -0.26% | |
| 012230 | 1.1318 | 1.1318 | 0.00% | |
| 009401 | 1.2512 | 1.2812 | -0.26% | |
| 008133 | 0.7687 | 0.7687 | -0.26% | |
| 014588 | 1.239 | 1.239 | -0.25% | |
| 014755 | 1.3315 | 1.3315 | -0.26% | |
| 014976 | 1.903 | 1.903 | -0.26% | |
| 014982 | 2.0551 | 2.0551 | 0.61% | |
| 014983 | 1.2753 | 1.2753 | -0.25% | |
| 015016 | 1.9369 | 1.9369 | 0.61% | |
| 011144 | 2.3369 | 2.3369 | -0.26% | |
| 012660 | 1.6065 | 1.6065 | -0.26% | |
| 008426 | 1.0897 | 1.0897 | 0.00% | |
| 160419 | 1.1138 | 0.7501 | -0.25% | |
| 040022 | 2.248 | 2.248 | 0.00% | |
| 040036 | 0.99 | 1.726 | 0.00% | |
| 005813 | 0.995 | 0.995 | -0.25% | |
| 006015 | 1.0451 | 1.2914 | 0.00% | |
| 009714 | 0.7389 | 0.7389 | -0.26% | |
| 006954 | 1.1315 | 1.433 | 0.00% | |
| 000590 | 1.537 | 1.798 | -0.26% | |
| 005377 | 1.0593 | 1.3018 | 0.00% | |
| 005501 | 1.0585 | 1.2989 | 0.00% | |
| 002427 | 0.1741 | 0.1741 | 0.61% | |
| 002429 | 1.143 | 1.143 | 0.61% | |
| 513030 | 1.7845 | 1.7845 | 0.61% | |
| 513920 | 1.6816 | 1.7626 | -0.25% | |
| 588260 | 2.0486 | 2.0486 | -0.25% | |
| 021252 | 1.302 | 1.302 | -0.25% | |
| 015990 | 1.314 | 1.314 | -0.26% | |
| 020461 | 1.1946 | 1.1946 | -0.25% | |
| 020462 | 1.188 | 1.188 | -0.25% | |
| 018223 | 1.1003 | 1.1003 | 0.00% | |
| 019644 | 1.1326 | 1.1326 | 0.00% | |
| 023118 | 1.6649 | 1.6649 | -0.25% | |
| 024154 | 1.0163 | 1.0163 | -0.25% | |
| 020981 | 1.345 | 1.345 | -0.25% | |
| 021124 | 1.1861 | 1.1911 | 0.00% | |
| 022976 | 2.7313 | 2.7313 | -0.25% | |
| 159658 | 1.5337 | 1.5337 | -0.25% | |
| 025734 | 0.8037 | 0.8037 | -0.25% | |
| 025735 | 0.8029 | 0.8029 | -0.25% | |
| 040013 | 1.4377 | 2.3014 | 0.00% | |
| 159508 | 0.8307 | 0.8307 | -0.25% | |
| 010385 | 1.4759 | 1.4759 | -0.26% | |
| 010793 | 1.2902 | 1.2902 | -0.26% | |
| 002534 | 1.308 | 1.989 | 0.00% | |
| 016691 | 1.0814 | 1.0814 | 0.00% | |
| 016692 | 1.074 | 1.074 | 0.00% | |
| 017303 | 1.3151 | 1.3151 | -0.26% | |
| 016099 | 2.6582 | 2.6582 | -0.26% | |
| 016142 | 1.0997 | 1.0997 | 0.00% | |
| 016291 | 3.81 | 3.81 | -0.25% | |
| 017638 | 1.5452 | 1.5452 | -0.25% | |
| 015282 | 1.1988 | 1.1988 | 0.61% | |
| 015283 | 1.1873 | 1.1873 | 0.61% | |
| 013902 | 1.1307 | 1.1307 | 0.00% | |
| 014166 | 1.1447 | 1.1447 | -0.25% | |
| 013487 | 1.0806 | 1.1533 | 0.00% | |
| 013507 | 4.4811 | 4.4811 | -0.26% | |
| 013618 | 2.75 | 2.75 | -0.26% | |
| 013638 | 6.105 | 6.105 | -0.26% | |
| 159115 | 101.1908 | 1.0119 | 0.00% | |
| 012073 | 1.0929 | 1.0929 | -0.26% | |
| 012295 | 1.0519 | 1.1409 | 0.00% | |
| 009400 | 1.2882 | 1.3182 | -0.26% | |
| 012837 | 1.0217 | 1.0217 | -0.25% | |
| 011692 | 0.7836 | 0.7836 | -0.26% | |
| 011798 | 0.981 | 0.981 | -0.26% | |
| 014979 | 1.8982 | 1.8982 | -0.25% | |
| 160418 | 1.2856 | 1.4396 | -0.25% | |
| 160420 | 1.9349 | 0.7384 | -0.25% | |
| 160424 | 2.6833 | 2.9633 | -0.25% | |
| 007167 | 1.0341 | 1.2341 | 0.00% | |
| 006154 | 4.6054 | 4.6054 | -0.26% | |
| 005521 | 1.2089 | 1.275 | -0.26% | |
| 001282 | 1.6401 | 1.6401 | -0.26% | |
| 000313 | 2.4244 | 2.7844 | -0.25% | |
| 513580 | 0.6278 | 0.6278 | 0.61% | |
| 515320 | 1.2686 | 1.2686 | -0.25% | |
| 019989 | 1.506 | 1.506 | -0.25% | |
| 020163 | 1.4476 | 1.4476 | -0.26% | |
| 020208 | 1.0327 | 1.0597 | 0.00% | |
| 022084 | 2.02 | 2.02 | -0.25% | |
| 022140 | 1.0432 | 1.0924 | 0.00% | |
| 021253 | 1.2972 | 1.2972 | -0.25% | |
| 021469 | 0.8997 | 0.8997 | -0.25% | |
| 021470 | 0.8965 | 0.8965 | -0.25% | |
| 021474 | 2.2178 | 2.2178 | -0.25% | |
| 020663 | 1.062 | 1.062 | 0.00% | |
| 020730 | 1.1566 | 1.1566 | -0.25% | |
| 019422 | 1.2695 | 1.2695 | -0.26% | |
| 019423 | 1.2754 | 1.2754 | -0.26% | |
| 019647 | 1.3924 | 1.3924 | 0.00% | |
| 023217 | 1.0205 | 1.0205 | 0.00% | |
| 025260 | 1.0034 | 1.0034 | 0.00% | |
| 021172 | 1.8068 | 1.8068 | -0.25% | |
| 021539 | 1.0921 | 1.0921 | 0.61% | |
| 021629 | 1.1375 | 1.1886 | -0.25% | |
| 021776 | 1.0354 | 1.0354 | 0.00% | |
| 021788 | 0.8955 | 0.8955 | -0.25% | |
| 159706 | 0.9439 | 0.9439 | -0.25% | |
| 001071 | 4.077 | 4.077 | -0.26% | |
| 010814 | 1.0206 | 1.0206 | -0.26% | |
| 016491 | 2.561 | 2.561 | -0.26% | |
| 016519 | 1.5064 | 1.5471 | -0.26% | |
| 016673 | 1.0318 | 1.0978 | 0.00% | |
| 016071 | 1.871 | 1.871 | -0.26% | |
| 016181 | 1.1567 | 1.1567 | -0.26% | |
| 016292 | 1.642 | 1.642 | -0.25% | |
| 016293 | 2.5059 | 2.5059 | -0.26% | |
| 017560 | 2.3974 | 2.3974 | -0.25% | |
| 014008 | 1.0205 | 1.0205 | -0.26% | |
| 014177 | 1.4225 | 1.4225 | -0.26% | |
| 013650 | 1.1905 | 1.1905 | 0.00% | |
| 013820 | 1.136 | 1.136 | 0.00% | |
| 159195 | 0.9727 | 0.9727 | -0.25% | |
| 014389 | 0.8528 | 0.8528 | -0.26% | |
| 012188 | 0.8224 | 0.8224 | -0.26% | |
| 012229 | 1.1434 | 1.1434 | 0.00% | |
| 012232 | 1.1208 | 1.1208 | 0.00% | |
| 014587 | 1.2586 | 1.2586 | -0.25% | |
| 014774 | 0.6448 | 0.6448 | -0.26% | |
| 014988 | 0.7784 | 0.7784 | -0.26% | |
| 011129 | 1.7197 | 1.7197 | -0.26% | |
| 011238 | 0.9722 | 0.9722 | -0.26% | |
| 011239 | 0.9431 | 0.9431 | -0.26% | |
| 012659 | 1.1007 | 1.1307 | -0.26% | |
| 008290 | 1.1961 | 1.1961 | -0.26% | |
| 008359 | 1.2457 | 1.2457 | -0.26% | |
| 008371 | 1.1896 | 1.1896 | -0.26% | |
| 160421 | 2.1219 | 2.1219 | -0.26% | |
| 040035 | 6.27 | 6.65 | -0.26% | |
| 040047 | 1.0813 | 1.0813 | 0.61% | |
| 006879 | 2.9695 | 2.9695 | -0.26% | |
| 008777 | 1.1287 | 1.1287 | -0.25% | |
| 520940 | 1.0357 | 1.0357 | -0.25% | |
| 005709 | 1.1601 | 1.2813 | 0.00% | |
| 001104 | 1.546 | 1.655 | -0.25% | |
| 001139 | 1.2977 | 1.2977 | -0.26% | |
| 001311 | 1.5171 | 1.5579 | -0.26% | |
| 510190 | 4.2913 | 1.6444 | -0.25% | |
| 019807 | 1.0588 | 1.0588 | 0.00% | |
| 019911 | 1.1378 | 1.1378 | -0.25% | |
| 019936 | 1.2865 | 1.2865 | 0.61% | |
| 020162 | 1.466 | 1.466 | -0.26% | |
| 561000 | 1.286 | 1.286 | -0.25% | |
| 561010 | 1.0456 | 1.0456 | -0.25% | |
| 561080 | 1.3378 | 1.3378 | -0.25% | |
| 020714 | 1.6457 | 1.6457 | -0.25% | |
| 020431 | 1.2169 | 1.2169 | -0.26% | |
| 017879 | 1.1568 | 1.1568 | -0.26% | |
| 024214 | 1.0383 | 1.0383 | -0.26% | |
| 020866 | 1.5002 | 1.5002 | -0.25% | |
| 021126 | 1.2025 | 1.2125 | 0.00% | |
| 021540 | 1.0872 | 1.0872 | 0.61% | |
| 021630 | 1.1298 | 1.1809 | -0.25% | |
| 021777 | 1.0319 | 1.0319 | 0.00% | |
| 024519 | 1.0095 | 1.0125 | 0.00% | |
| 159618 | 0.8371 | 0.8371 | -0.25% | |
| 010554 | 0.56 | 0.56 | -0.26% | |
| 010620 | 1.124 | 1.124 | 0.00% | |
| 010788 | 0.6861 | 0.6861 | -0.26% | |
| 009786 | 1.055 | 1.181 | 0.00% | |
| 001800 | 1.6131 | 1.6131 | -0.26% | |
| 001532 | 5.253 | 5.253 | -0.26% | |
| 016728 | 1.1759 | 1.1759 | 0.00% | |
| 016143 | 1.0859 | 1.0859 | 0.00% | |
| 016183 | 2.5752 | 2.5752 | -0.26% | |
| 013901 | 1.1384 | 1.1384 | 0.00% | |
| 015604 | 1.5095 | 1.5095 | -0.26% | |
| 013505 | 1.504 | 1.504 | -0.25% | |
| 013620 | 3.971 | 3.971 | -0.26% | |
| 013686 | 5.31 | 5.31 | -0.26% | |
| 159102 | 0.8638 | 0.8638 | -0.25% | |
| 014207 | 1.3985 | 1.3985 | -0.26% | |
| 012189 | 0.8049 | 0.8049 | -0.26% | |
| 012235 | 0.7342 | 0.7342 | -0.26% | |
| 011663 | 0.8266 | 0.8266 | -0.26% | |
| 011738 | 1.1361 | 1.1361 | -0.26% | |
| 014754 | 1.3576 | 1.3576 | -0.26% | |
| 014785 | 1.1076 | 1.1076 | 0.00% | |
| 014809 | 1.0935 | 1.0935 | -0.26% | |
| 014970 | 3.679 | 3.679 | -0.26% | |
| 014971 | 1.1798 | 1.1798 | -0.26% | |
| 014977 | 2.626 | 2.626 | -0.26% | |
| 014980 | 1.5591 | 1.5591 | -0.25% | |
| 015134 | 1.19 | 1.19 | -0.26% | |
| 015148 | 1.1838 | 1.1838 | -0.25% | |
| 011390 | 1.1738 | 1.1888 | -0.26% | |
| 516900 | 0.549 | 0.549 | -0.25% | |
| 004263 | 2.236 | 2.448 | -0.26% | |
| 501073 | 1.9014 | 1.9014 | -0.26% | |
| 160422 | 2.7304 | 2.123 | -0.25% | |
| 007370 | 1.0503 | 1.2193 | 0.00% | |
| 040026 | 1.0432 | 1.6729 | 0.00% | |
| 040040 | 1.0786 | 1.5426 | 0.00% | |
| 040041 | 1.0792 | 1.4992 | 0.00% | |
| 040048 | 1.0813 | 1.0813 | 0.61% | |
| 007180 | 1.0485 | 1.2007 | 0.00% | |
| 000216 | 3.6611 | 3.6611 | 0.74% | |
| 000217 | 3.564 | 3.564 | 0.74% | |
| 000294 | 2.692 | 3.18 | -0.26% | |
| 513880 | 1.8237 | 1.8237 | 0.61% | |
| 513900 | 1.0398 | 1.0398 | -0.25% | |
| 515390 | 1.3617 | 1.3617 | -0.25% | |
| 019806 | 1.0637 | 1.0637 | 0.00% | |
| 018641 | 1.0932 | 1.0932 | 0.00% | |
| 021937 | 1.8762 | 1.8762 | -0.25% | |
| 022128 | 1.0768 | 1.1113 | 0.00% | |
| 020712 | 1.2587 | 1.2587 | 0.61% | |
| 020713 | 1.2519 | 1.2519 | 0.61% | |
| 016022 | 1.5175 | 1.5175 | -0.26% | |
| 018807 | 1.3813 | 1.3813 | -0.26% | |
| 017824 | 1.8751 | 1.8751 | -0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,938.50 | 86.74 |
| 2 | 债券及货币 | 1,131.07 | 16.52 |
| 3 | 现金 | 1,131.07 | 16.52 |
| 4 | 其他资产 | 186.06 | 02.72 |
| 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 | 00.75 | 405.77 | 5.93% | 0.75 |
| 600754 | 锦江酒店 | 11.51 | 290.86 | 4.25% | 11.51 |
| 002557 | 洽洽食品 | 12.65 | 273.49 | 3.99% | 12.65 |
| 000333 | 美的集团 | 03.25 | 253.99 | 3.71% | 3.25 |
| 300308 | 中际旭创 | 00.39 | 237.90 | 3.48% | 0.39 |
| 300502 | 新易盛 | 00.54 | 232.68 | 3.40% | 0.54 |
| 01364 | 古茗 | 10.00 | 223.82 | 3.27% | 10.00 |
| 605338 | 巴比食品 | 07.15 | 223.94 | 3.27% | 7.15 |
| 02097 | 蜜雪集团 | 00.54 | 199.88 | 2.92% | 0.54 |
| 600519 | 贵州茅台 | 00.14 | 192.81 | 2.82% | 0.14 |
| 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 |
|---|---|---|---|---|
| 18.66% | 0.0% | 0.0% | 0.0% | 2.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.3% | 1.84% | 5.04% | 5.04% | 0.0% | 0.0% | 0.0% | 1.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 0.00 | 0.00 |
| 夏普比率 | 4.45 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | -0.16 | 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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