基金公司华安基金管理有限公司 基金经理吴政 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码025845 | 基金经理吴政 | 最新份额1,103.85万份 () |
| 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% |
| 成立日期2025-11-27 | 托管行中信银行股份有限公司 |
| 首募规模0.11亿 | 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为现金分红;
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,履行适当程序后可调整 基金收益的分配原则。
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 |
| 2026-1-13 | 1.0103 | 1.0103 | -0.89% |
| 2026-1-12 | 1.0194 | 1.0194 | 1.90% |
| 2026-1-9 | 1.0004 | 1.0004 | 0.68% |
| 2026-1-8 | 0.9936 | 0.9936 | -0.14% |
| 2026-1-7 | 0.995 | 0.995 | -0.15% |
| 2026-1-6 | 0.9965 | 0.9965 | 1.10% |
| 2026-1-5 | 0.9857 | 0.9857 | 0.92% |
| 2025-12-30 | 0.977 | 0.977 | -0.11% |
| 2025-12-29 | 0.9781 | 0.9781 | -0.58% |
| 2025-12-26 | 0.9838 | 0.9838 | -0.11% |
| 2025-12-25 | 0.9849 | 0.9849 | 0.50% |
| 2025-12-24 | 0.98 | 0.98 | -0.02% |
| 2025-12-23 | 0.9802 | 0.9802 | -0.74% |
| 2025-12-22 | 0.9875 | 0.9875 | 0.60% |
| 2025-12-19 | 0.9816 | 0.9816 | 0.93% |
| 2025-12-12 | 0.9726 | 0.9726 | -1.69% |
| 2025-12-5 | 0.9893 | 0.9893 | -1.16% |
| 2025-11-28 | 1.0009 | 1.0009 | 0.09% |
| 2025-11-27 | 1.0 | 1.0 | 0.00% |

吴政先生:硕士研究生,多年证券、基金行业从业经验,曾任西部证券研究所研究员。2020年8月加入华安基金,历任投资研究部研究员,现任基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安消费智选混合发起式A | 混合型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 华安消费智选混合发起式C | 混合型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴政 | 2025-11-07 至 今 | 0年2个月零7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 |
|---|---|---|---|---|
| 000150 | 1.3279 | 1.7109 | -0.05% | |
| 000549 | 3.818 | 3.818 | -0.87% | |
| 006015 | 1.0368 | 1.2831 | -0.05% | |
| 006121 | 2.3332 | 2.3332 | -0.62% | |
| 006154 | 3.954 | 3.954 | -0.62% | |
| 006768 | 1.3593 | 1.3593 | -0.62% | |
| 006936 | 1.0576 | 1.2492 | -0.05% | |
| 006953 | 1.1187 | 1.4301 | -0.05% | |
| 006954 | 1.1204 | 1.4219 | -0.05% | |
| 007020 | 1.1737 | 1.1787 | -0.05% | |
| 007180 | 1.0412 | 1.1934 | -0.05% | |
| 007228 | 1.179 | 1.2588 | -0.05% | |
| 007229 | 1.3421 | 2.0314 | -0.05% | |
| 007370 | 1.0411 | 1.2101 | -0.05% | |
| 008427 | 1.1004 | 1.1004 | -0.05% | |
| 009401 | 1.2438 | 1.2738 | -0.62% | |
| 011144 | 1.9688 | 1.9688 | -0.62% | |
| 012073 | 1.1402 | 1.1402 | -0.62% | |
| 012446 | 1.0478 | 1.0478 | -0.05% | |
| 013655 | 2.1801 | 2.1801 | -0.62% | |
| 013820 | 1.1227 | 1.1227 | -0.05% | |
| 014207 | 1.3091 | 1.3091 | -0.62% | |
| 014755 | 1.4328 | 1.4328 | -0.62% | |
| 014970 | 3.5023 | 3.5023 | -0.62% | |
| 014990 | 2.9077 | 2.9077 | -0.62% | |
| 016293 | 2.5561 | 2.5561 | -0.62% | |
| 016491 | 2.552 | 2.552 | -0.62% | |
| 016523 | 1.5262 | 1.5262 | -0.62% | |
| 016728 | 1.1848 | 1.1848 | -0.05% | |
| 017560 | 2.2956 | 2.2956 | -0.87% | |
| 017565 | 1.2108 | 1.2108 | -0.62% | |
| 018640 | 1.1037 | 1.1037 | -0.05% | |
| 018641 | 1.0935 | 1.0935 | -0.05% | |
| 019639 | 1.1346 | 1.1346 | -0.05% | |
| 019912 | 1.1108 | 1.1108 | -0.87% | |
| 019990 | 1.641 | 1.641 | -0.87% | |
| 020207 | 1.023 | 1.05 | -0.05% | |
| 020208 | 1.0256 | 1.0526 | -0.05% | |
| 020663 | 1.0556 | 1.0556 | -0.05% | |
| 020729 | 1.4695 | 1.4695 | -0.87% | |
| 020981 | 1.5472 | 1.5472 | -0.87% | |
| 021777 | 1.0279 | 1.0279 | -0.05% | |
| 021788 | 1.0977 | 1.0977 | -0.87% | |
| 022647 | 1.4608 | 1.4608 | 0.50% | |
| 023467 | 1.1638 | 1.1638 | -0.87% | |
| 040010 | 1.1655 | 1.9668 | -0.05% | |
| 040011 | 2.6097 | 4.1397 | -0.62% | |
| 040035 | 6.007 | 6.387 | -0.62% | |
| 159649 | 108.6871 | 1.0869 | -0.05% | |
| 512120 | 0.4879 | 1.4637 | -0.87% | |
| 512260 | 1.9574 | 1.9574 | -0.87% | |
| 515390 | 1.3819 | 1.3819 | -0.87% | |
| 000294 | 2.886 | 3.374 | -0.62% | |
| 000312 | 2.6178 | 2.9778 | -0.87% | |
| 000373 | 1.3007 | 1.3007 | -0.87% | |
| 001282 | 1.6659 | 1.6659 | -0.62% | |
| 001694 | 5.449 | 5.524 | -0.62% | |
| 002179 | 2.594 | 2.594 | -0.62% | |
| 003847 | 1.193 | 1.4052 | -0.05% | |
| 005377 | 1.048 | 1.2905 | -0.05% | |
| 005521 | 1.3821 | 1.4482 | -0.62% | |
| 005532 | 1.0633 | 1.2758 | -0.05% | |
| 009400 | 1.2791 | 1.3091 | -0.62% | |
| 009656 | 1.1232 | 1.1852 | -0.05% | |
| 009714 | 0.7414 | 0.7414 | -0.62% | |
| 009786 | 1.0467 | 1.1727 | -0.05% | |
| 010467 | 1.0891 | 1.1601 | -0.05% | |
| 010788 | 0.6974 | 0.6974 | -0.62% | |
| 010792 | 1.1264 | 1.1264 | -0.62% | |
| 011664 | 0.7809 | 0.7809 | -0.62% | |
| 011692 | 0.7614 | 0.7614 | -0.62% | |
| 012659 | 1.095 | 1.125 | -0.62% | |
| 012837 | 1.0332 | 1.0332 | -0.87% | |
| 013577 | 1.1202 | 1.1202 | -0.05% | |
| 013620 | 4.124 | 4.124 | -0.62% | |
| 014774 | 0.6292 | 0.6292 | -0.62% | |
| 014979 | 1.9849 | 1.9849 | -0.87% | |
| 015804 | 1.0556 | 1.101 | -0.05% | |
| 016042 | 1.3609 | 1.3609 | -0.62% | |
| 016294 | 6.1464 | 6.1464 | -0.62% | |
| 016864 | 1.0957 | 1.0957 | -0.62% | |
| 017303 | 1.4162 | 1.4162 | -0.62% | |
| 017825 | 1.7992 | 1.7992 | -0.87% | |
| 017878 | 1.1145 | 1.1145 | -0.62% | |
| 018807 | 1.575 | 1.575 | -0.62% | |
| 019421 | 1.2242 | 1.2242 | -0.62% | |
| 019423 | 1.2397 | 1.2397 | -0.62% | |
| 019644 | 1.1229 | 1.1229 | -0.05% | |
| 019783 | 1.5222 | 1.5222 | -0.62% | |
| 020162 | 1.5818 | 1.5818 | -0.62% | |
| 020429 | 1.2755 | 1.2755 | -0.62% | |
| 020462 | 1.1641 | 1.1641 | -0.87% | |
| 020664 | 1.0517 | 1.0517 | -0.05% | |
| 021630 | 1.1393 | 1.1904 | -0.87% | |
| 021658 | 1.7034 | 1.7034 | 0.50% | |
| 021776 | 1.031 | 1.031 | -0.05% | |
| 021938 | 1.6216 | 1.6216 | -0.87% | |
| 022084 | 2.0706 | 2.0706 | -0.87% | |
| 022690 | 1.7825 | 1.7825 | -0.87% | |
| 023466 | 1.1672 | 1.1672 | -0.87% | |
| 024153 | 0.9904 | 0.9904 | -0.87% | |
| 025261 | 1.0007 | 1.0007 | -0.05% | |
| 025845 | 1.0103 | 1.0103 | -0.62% | |
| 040012 | 1.4811 | 2.4325 | -0.05% | |
| 040022 | 2.237 | 2.237 | -0.05% | |
| 040041 | 1.0718 | 1.4918 | -0.05% | |
| 159102 | 0.9199 | 0.9199 | -0.87% | |
| 159267 | 1.326 | 1.326 | -0.87% | |
| 159706 | 0.9072 | 0.9072 | -0.87% | |
| 513880 | 1.7143 | 1.7143 | 0.50% | |
| 515320 | 1.2518 | 1.2518 | -0.87% | |
| 517360 | 1.1193 | 1.1193 | -0.87% | |
| 001072 | 3.849 | 3.902 | -0.87% | |
| 001485 | 1.3261 | 1.39 | -0.62% | |
| 002181 | 3.137 | 3.137 | -0.62% | |
| 002363 | 1.928 | 2.0107 | -0.62% | |
| 002364 | 1.8184 | 1.8972 | -0.62% | |
| 005531 | 1.0671 | 1.274 | -0.05% | |
| 005630 | 2.2338 | 2.4751 | -0.62% | |
| 006122 | 3.6208 | 3.6208 | -0.62% | |
| 006554 | 1.1475 | 1.2766 | -0.05% | |
| 008777 | 1.1466 | 1.1466 | -0.87% | |
| 010522 | 1.1394 | 1.1394 | -0.62% | |
| 010554 | 0.6176 | 0.6176 | -0.62% | |
| 011145 | 1.9129 | 1.9129 | -0.62% | |
| 011238 | 0.9012 | 0.9012 | -0.62% | |
| 011252 | 1.9177 | 1.9177 | -0.62% | |
| 011390 | 1.1903 | 1.2053 | -0.62% | |
| 011738 | 1.1825 | 1.1825 | -0.62% | |
| 011799 | 0.9687 | 0.9687 | -0.62% | |
| 012234 | 0.7553 | 0.7553 | -0.62% | |
| 012242 | 1.1032 | 1.1282 | -0.05% | |
| 012295 | 1.0418 | 1.1308 | -0.05% | |
| 012660 | 1.6054 | 1.6054 | -0.62% | |
| 013578 | 1.1104 | 1.1104 | -0.05% | |
| 013618 | 3.06 | 3.06 | -0.62% | |
| 013619 | 4.575 | 4.575 | -0.62% | |
| 013638 | 5.857 | 5.857 | -0.62% | |
| 013902 | 1.121 | 1.121 | -0.05% | |
| 014165 | 1.1837 | 1.1837 | -0.87% | |
| 014177 | 1.5279 | 1.5279 | -0.62% | |
| 014178 | 1.4924 | 1.4924 | -0.62% | |
| 014541 | 1.1247 | 1.1247 | -0.62% | |
| 014879 | 0.8855 | 0.8855 | -0.62% | |
| 014975 | 8.552 | 8.552 | -0.62% | |
| 015283 | 1.4476 | 1.4476 | 0.50% | |
| 016182 | 1.4501 | 1.5 | -0.62% | |
| 016183 | 2.371 | 2.371 | -0.62% | |
| 017637 | 1.5009 | 1.5009 | -0.87% | |
| 017879 | 1.0955 | 1.0955 | -0.62% | |
| 018031 | 1.2289 | 1.2289 | -0.87% | |
| 020163 | 1.5647 | 1.5647 | -0.62% | |
| 020430 | 1.3606 | 1.3606 | -0.62% | |
| 020730 | 1.463 | 1.463 | -0.87% | |
| 021126 | 1.1909 | 1.2009 | -0.05% | |
| 021469 | 1.0172 | 1.0172 | -0.87% | |
| 021474 | 2.2688 | 2.2688 | -0.87% | |
| 021629 | 1.1458 | 1.1969 | -0.87% | |
| 022140 | 1.041 | 1.083 | -0.05% | |
| 023118 | 1.4809 | 1.4809 | -0.87% | |
| 024154 | 0.9886 | 0.9886 | -0.87% | |
| 040001 | 1.186 | 5.636 | -0.62% | |
| 040004 | 0.882 | 4.649 | -0.62% | |
| 040005 | 6.2724 | 6.8924 | -0.62% | |
| 040009 | 1.177 | 2.0493 | -0.05% | |
| 040016 | 2.6565 | 3.3925 | -0.62% | |
| 040037 | 0.967 | 1.698 | -0.05% | |
| 040190 | 1.6591 | 1.6591 | -0.87% | |
| 159115 | 100.2687 | 1.0027 | -0.05% | |
| 159321 | 1.7464 | 1.7464 | -0.87% | |
| 159618 | 0.8161 | 0.8161 | -0.87% | |
| 160421 | 2.3495 | 2.3495 | -0.62% | |
| 516200 | 1.189 | 1.189 | -0.87% | |
| 519909 | 4.688 | 5.089 | -0.62% | |
| 588260 | 2.097 | 2.097 | -0.87% | |
| 000217 | 3.4683 | 3.4683 | 0.33% | |
| 001139 | 1.2942 | 1.2942 | -0.62% | |
| 004263 | 2.392 | 2.604 | -0.62% | |
| 005814 | 1.0593 | 1.0593 | -0.87% | |
| 006879 | 3.1985 | 3.1985 | -0.62% | |
| 007460 | 2.9092 | 2.9092 | -0.62% | |
| 008371 | 1.1965 | 1.1965 | -0.62% | |
| 008776 | 1.1593 | 1.1593 | -0.87% | |
| 009657 | 1.1148 | 1.1768 | -0.05% | |
| 010385 | 1.4543 | 1.4543 | -0.62% | |
| 010523 | 1.1185 | 1.1185 | -0.62% | |
| 010555 | 0.6022 | 0.6022 | -0.62% | |
| 010793 | 1.0936 | 1.0936 | -0.62% | |
| 011739 | 1.1609 | 1.1609 | -0.62% | |
| 012232 | 1.1274 | 1.1274 | -0.05% | |
| 013487 | 1.0687 | 1.1414 | -0.05% | |
| 013621 | 3.1169 | 3.1169 | -0.62% | |
| 014008 | 0.9245 | 0.9245 | -0.62% | |
| 014389 | 0.8288 | 0.8288 | -0.62% | |
| 014539 | 0.9614 | 0.9614 | -0.62% | |
| 014588 | 1.2178 | 1.2178 | -0.87% | |
| 014785 | 1.0957 | 1.0957 | -0.05% | |
| 014809 | 1.1073 | 1.1073 | -0.62% | |
| 014972 | 5.325 | 5.325 | -0.62% | |
| 014988 | 0.8012 | 0.8012 | -0.62% | |
| 015134 | 1.2399 | 1.2399 | -0.62% | |
| 015148 | 1.2048 | 1.2048 | -0.87% | |
| 015282 | 1.4609 | 1.4609 | 0.50% | |
| 015604 | 1.4181 | 1.4181 | -0.62% | |
| 015990 | 1.2182 | 1.2182 | -0.62% | |
| 016040 | 1.278 | 1.278 | -0.62% | |
| 016063 | 1.0697 | 1.0697 | -0.62% | |
| 016795 | 1.0403 | 1.0403 | -0.05% | |
| 016863 | 1.1081 | 1.1081 | -0.62% | |
| 017638 | 1.4906 | 1.4906 | -0.87% | |
| 018032 | 1.2221 | 1.2221 | -0.87% | |
| 019936 | 1.6217 | 1.6217 | 0.50% | |
| 020428 | 1.2799 | 1.2799 | -0.62% | |
| 020713 | 1.1786 | 1.1786 | 0.50% | |
| 020992 | 1.3915 | 1.4651 | -0.05% | |
| 021253 | 1.4294 | 1.4294 | -0.87% | |
| 022465 | 1.2677 | 1.2677 | -0.87% | |
| 022646 | 2.0002 | 2.0002 | -0.87% | |
| 022691 | 1.7747 | 1.7747 | -0.87% | |
| 023217 | 1.0141 | 1.0141 | -0.05% | |
| 024387 | 1.1358 | 1.1358 | -0.05% | |
| 040015 | 4.693 | 5.306 | -0.62% | |
| 040025 | 8.743 | 9.53 | -0.62% | |
| 040045 | 1.1935 | 1.4607 | -0.05% | |
| 159359 | 1.3081 | 1.3081 | -0.87% | |
| 160420 | 1.8118 | 0.6914 | -0.87% | |
| 513580 | 0.7697 | 0.7697 | 0.50% | |
| 520840 | 1.0064 | 1.0064 | -0.87% | |
| 561060 | 1.1367 | 1.1637 | -0.87% | |
| 561080 | 1.2924 | 1.2924 | -0.87% | |
| 561090 | 1.2338 | 1.2338 | -0.87% | |
| 017812 | 0.9987 | 1.0803 | -0.05% | |
| 000072 | 1.3802 | 2.4253 | -0.62% | |
| 000149 | 1.3843 | 1.7693 | -0.05% | |
| 001028 | 1.646 | 1.646 | -0.87% | |
| 001071 | 4.228 | 4.228 | -0.62% | |
| 001104 | 1.571 | 1.68 | -0.87% | |
| 001311 | 1.5181 | 1.5589 | -0.62% | |
| 002534 | 1.295 | 1.976 | -0.05% | |
| 003806 | 1.4295 | 1.4295 | -0.62% | |
| 007167 | 1.0221 | 1.2221 | -0.05% | |
| 008290 | 1.205 | 1.205 | -0.62% | |
| 012189 | 0.8006 | 0.8006 | -0.62% | |
| 012229 | 1.1377 | 1.1377 | -0.05% | |
| 012235 | 0.7357 | 0.7357 | -0.62% | |
| 012838 | 1.0195 | 1.0195 | -0.87% | |
| 013116 | 4.77 | 4.77 | -0.62% | |
| 013504 | 2.2696 | 2.2696 | -0.62% | |
| 013622 | 3.75 | 3.75 | -0.87% | |
| 013650 | 1.1985 | 1.1985 | -0.05% | |
| 013680 | 1.3446 | 1.3446 | -0.62% | |
| 013681 | 1.3255 | 1.3255 | -0.62% | |
| 014166 | 1.1824 | 1.1824 | -0.87% | |
| 014391 | 1.0664 | 1.0664 | -0.05% | |
| 014983 | 1.2974 | 1.2974 | -0.87% | |
| 014984 | 1.2683 | 1.2683 | -0.87% | |
| 014985 | 1.7981 | 1.7981 | -0.87% | |
| 014987 | 0.8181 | 0.8181 | -0.62% | |
| 016099 | 2.8426 | 2.8426 | -0.62% | |
| 016142 | 1.1016 | 1.1016 | -0.05% | |
| 016143 | 1.0888 | 1.0888 | -0.05% | |
| 017120 | 1.0572 | 1.0672 | -0.05% | |
| 017304 | 1.3934 | 1.3934 | -0.62% | |
| 017559 | 2.3095 | 2.3095 | -0.87% | |
| 017564 | 1.2296 | 1.2296 | -0.62% | |
| 019422 | 1.2345 | 1.2345 | -0.62% | |
| 019911 | 1.1157 | 1.1157 | -0.87% | |
| 019937 | 1.6153 | 1.6153 | 0.50% | |
| 021158 | 1.1505 | 1.1605 | -0.05% | |
| 021252 | 1.4338 | 1.4338 | -0.87% | |
| 021470 | 1.0142 | 1.0142 | -0.87% | |
| 022208 | 1.235 | 1.235 | -0.05% | |
| 022653 | 3.559 | 3.559 | 0.33% | |
| 022976 | 2.5557 | 2.5557 | -0.87% | |
| 023216 | 1.016 | 1.016 | -0.05% | |
| 023469 | 1.0055 | 1.0055 | -0.05% | |
| 024437 | 1.2668 | 1.2668 | -0.62% | |
| 024520 | 1.0022 | 1.0052 | -0.05% | |
| 025732 | 1.3187 | 1.3187 | -0.87% | |
| 025758 | 1.0116 | 1.0116 | -0.62% | |
| 040002 | 0.9242 | 4.6298 | -0.87% | |
| 040008 | 2.2354 | 3.7717 | -0.62% | |
| 040019 | 1.235 | 1.771 | -0.05% | |
| 040036 | 0.984 | 1.72 | -0.05% | |
| 160418 | 1.3072 | 1.4612 | -0.87% | |
| 510180 | 4.2569 | 4.8575 | -0.87% | |
| 513920 | 1.6619 | 1.7349 | -0.87% | |
| 516900 | 0.5881 | 0.5881 | -0.87% | |
| 561010 | 1.3441 | 1.3441 | -0.87% | |
| 000313 | 2.4564 | 2.8164 | -0.87% | |
| 001532 | 4.875 | 4.875 | -0.62% | |
| 001581 | 3.081 | 3.2 | -0.62% | |
| 005709 | 1.1524 | 1.2736 | -0.05% | |
| 006337 | 1.1774 | 1.2724 | -0.05% | |
| 006338 | 1.0142 | 1.0192 | -0.05% | |
| 007746 | 111.7881 | 111.7881 | 0.00% | |
| 008635 | 1.5501 | 1.5501 | -0.62% | |
| 008904 | 1.0327 | 1.1386 | -0.05% | |
| 010619 | 1.1428 | 1.1428 | -0.05% | |
| 010814 | 1.0269 | 1.0269 | -0.62% | |
| 011128 | 1.7572 | 1.7572 | -0.62% | |
| 011129 | 1.7077 | 1.7077 | -0.62% | |
| 012188 | 0.8169 | 0.8169 | -0.62% | |
| 012230 | 1.1267 | 1.1267 | -0.05% | |
| 013483 | 1.2619 | 1.2619 | -0.62% | |
| 013686 | 5.6 | 5.6 | -0.62% | |
| 014007 | 0.9473 | 0.9473 | -0.62% | |
| 014390 | 0.8088 | 0.8088 | -0.62% | |
| 014587 | 1.2358 | 1.2358 | -0.87% | |
| 014754 | 1.459 | 1.459 | -0.62% | |
| 014878 | 0.9029 | 0.9029 | -0.62% | |
| 014971 | 1.3508 | 1.3508 | -0.62% | |
| 015133 | 1.2534 | 1.2534 | -0.62% | |
| 015149 | 1.1881 | 1.1881 | -0.87% | |
| 015470 | 1.0611 | 1.0891 | -0.05% | |
| 015989 | 1.2404 | 1.2404 | -0.62% | |
| 016021 | 1.5261 | 1.5261 | -0.62% | |
| 016179 | 1.524 | 1.524 | -0.62% | |
| 016519 | 1.5089 | 1.5496 | -0.62% | |
| 016691 | 1.0765 | 1.0765 | -0.05% | |
| 017824 | 1.8187 | 1.8187 | -0.87% | |
| 019479 | 1.1933 | 1.1983 | -0.05% | |
| 019647 | 1.3846 | 1.3846 | -0.05% | |
| 020712 | 1.1842 | 1.1842 | 0.50% | |
| 020714 | 1.7151 | 1.7151 | -0.87% | |
| 020982 | 1.5404 | 1.5404 | -0.87% | |
| 021173 | 2.1117 | 2.1117 | -0.87% | |
| 021789 | 1.0954 | 1.0954 | -0.87% | |
| 021937 | 1.6298 | 1.6298 | -0.87% | |
| 022031 | 1.0241 | 1.0241 | -0.05% | |
| 022128 | 1.0686 | 1.1031 | -0.05% | |
| 023468 | 1.0067 | 1.0067 | -0.05% | |
| 025260 | 1.0012 | 1.0012 | -0.05% | |
| 025733 | 1.3182 | 1.3182 | -0.87% | |
| 025735 | 0.9969 | 0.9969 | -0.87% | |
| 025846 | 1.0097 | 1.0097 | -0.62% | |
| 040020 | 1.893 | 2.393 | -0.62% | |
| 040040 | 1.0701 | 1.5341 | -0.05% | |
| 159285 | 0.9315 | 0.9315 | -0.87% | |
| 159658 | 1.6602 | 1.6602 | -0.87% | |
| 159688 | 1.1254 | 1.1254 | 0.50% | |
| 518880 | 9.7921 | 3.6976 | 0.33% | |
| 520940 | 1.0964 | 1.0964 | -0.87% | |
| 588280 | 1.0625 | 1.0625 | -0.87% | |
| 000376 | 1.2427 | 1.2427 | -0.87% | |
| 000590 | 1.545 | 1.806 | -0.62% | |
| 001445 | 3.012 | 3.012 | -0.62% | |
| 001905 | 1.098 | 1.128 | -0.62% | |
| 002144 | 1.638 | 1.638 | -0.62% | |
| 002350 | 2.4123 | 2.4123 | -0.62% | |
| 003805 | 1.4394 | 1.4394 | -0.62% | |
| 005136 | 2.9729 | 2.9729 | -0.62% | |
| 007168 | 1.0321 | 1.2231 | -0.05% | |
| 007181 | 1.0389 | 1.1861 | -0.05% | |
| 008426 | 1.0839 | 1.0839 | -0.05% | |
| 010620 | 1.1203 | 1.1203 | -0.05% | |
| 010813 | 1.0521 | 1.0521 | -0.62% | |
| 011239 | 0.8755 | 0.8755 | -0.62% | |
| 011251 | 1.9739 | 1.9739 | -0.62% | |
| 011693 | 0.7414 | 0.7414 | -0.62% | |
| 012433 | 1.0621 | 1.0621 | -0.05% | |
| 013505 | 1.532 | 1.532 | -0.87% | |
| 013507 | 3.8529 | 3.8529 | -0.62% | |
| 013661 | 0.8591 | 0.8591 | -0.62% | |
| 013901 | 1.1281 | 1.1281 | -0.05% | |
| 014540 | 0.9419 | 0.9419 | -0.62% | |
| 014773 | 0.6439 | 0.6439 | -0.62% | |
| 014976 | 1.852 | 1.852 | -0.62% | |
| 016041 | 1.6422 | 1.6422 | -0.62% | |
| 016181 | 1.1741 | 1.1741 | -0.62% | |
| 016289 | 3.001 | 3.001 | -0.62% | |
| 016291 | 3.743 | 3.743 | -0.87% | |
| 016468 | 1.1777 | 1.2127 | -0.05% | |
| 016673 | 1.0663 | 1.0853 | -0.05% | |
| 016692 | 1.0697 | 1.0697 | -0.05% | |
| 018806 | 1.5976 | 1.5976 | -0.62% | |
| 019806 | 1.0576 | 1.0576 | -0.05% | |
| 019807 | 1.0532 | 1.0532 | -0.05% | |
| 020461 | 1.1698 | 1.1698 | -0.87% | |
| 020866 | 1.4761 | 1.4761 | -0.87% | |
| 020867 | 1.4698 | 1.4698 | -0.87% | |
| 021124 | 1.175 | 1.18 | -0.05% | |
| 021156 | 1.121 | 1.168 | -0.05% | |
| 021445 | 1.0325 | 1.0325 | -0.05% | |
| 022083 | 2.0771 | 2.0771 | -0.87% | |
| 022654 | 2.5547 | 2.5547 | -0.87% | |
| 024438 | 1.2636 | 1.2636 | -0.62% | |
| 024519 | 1.0022 | 1.0052 | -0.05% | |
| 025734 | 0.9974 | 0.9974 | -0.87% | |
| 040007 | 3.4776 | 4.7925 | -0.62% | |
| 040013 | 1.4703 | 2.334 | -0.05% | |
| 040026 | 1.0418 | 1.6635 | -0.05% | |
| 159279 | 1.2396 | 1.2396 | -0.87% | |
| 159508 | 0.8762 | 0.8762 | -0.87% | |
| 160424 | 2.5125 | 2.7925 | -0.87% | |
| 501073 | 1.6471 | 1.6471 | -0.62% | |
| 516270 | 0.6868 | 0.6868 | -0.87% | |
| 519002 | 5.744 | 6.119 | -0.62% | |
| 000216 | 3.5597 | 3.5597 | 0.33% | |
| 001312 | 1.378 | 1.378 | -0.62% | |
| 001800 | 1.6116 | 1.6116 | -0.62% | |
| 002768 | 1.4662 | 1.7722 | -0.62% | |
| 005501 | 1.0464 | 1.2868 | -0.05% | |
| 005813 | 1.0703 | 1.0703 | -0.87% | |
| 007213 | 1.1101 | 1.2503 | -0.05% | |
| 008133 | 0.8758 | 0.8758 | -0.62% | |
| 008359 | 1.2946 | 1.2946 | -0.62% | |
| 010386 | 1.4174 | 1.4174 | -0.62% | |
| 010787 | 0.7189 | 0.7189 | -0.62% | |
| 011663 | 0.8013 | 0.8013 | -0.62% | |
| 011798 | 0.986 | 0.986 | -0.62% | |
| 012074 | 1.1087 | 1.1087 | -0.62% | |
| 012231 | 1.1387 | 1.1387 | -0.05% | |
| 013319 | 0.7473 | 0.7473 | -0.87% | |
| 013320 | 0.741 | 0.741 | -0.87% | |
| 013506 | 2.1759 | 2.1759 | -0.62% | |
| 013662 | 0.8381 | 0.8381 | -0.62% | |
| 014208 | 1.2829 | 1.2829 | -0.62% | |
| 014542 | 1.1 | 1.1 | -0.62% | |
| 014810 | 1.0942 | 1.0942 | -0.62% | |
| 014977 | 2.819 | 2.819 | -0.62% | |
| 014980 | 1.6546 | 1.6546 | -0.87% | |
| 015605 | 1.391 | 1.391 | -0.62% | |
| 016022 | 1.5027 | 1.5027 | -0.62% | |
| 016071 | 1.6224 | 1.6224 | -0.62% | |
| 016290 | 2.955 | 2.955 | -0.62% | |
| 016292 | 1.61 | 1.61 | -0.87% | |
| 016564 | 4.617 | 4.617 | -0.62% | |
| 016794 | 1.0519 | 1.0519 | -0.05% | |
| 018223 | 1.094 | 1.094 | -0.05% | |
| 019784 | 1.505 | 1.505 | -0.62% | |
| 019989 | 1.6454 | 1.6454 | -0.87% | |
| 020431 | 1.3517 | 1.3517 | -0.62% | |
| 020715 | 1.7073 | 1.7073 | -0.87% | |
| 021157 | 1.0545 | 1.0945 | -0.05% | |
| 021172 | 2.1177 | 2.1177 | -0.87% | |
| 021475 | 2.2603 | 2.2603 | -0.87% | |
| 021659 | 1.6989 | 1.6989 | 0.50% | |
| 022032 | 1.021 | 1.021 | -0.05% | |
| 022466 | 1.2648 | 1.2648 | -0.87% | |
| 022596 | 1.3229 | 1.3229 | -0.62% | |
| 022625 | 1.0929 | 1.0929 | -0.62% | |
| 022929 | 1.824 | 1.824 | -0.87% | |
| 022931 | 1.2677 | 1.2677 | -0.87% | |
| 023117 | 1.4851 | 1.4851 | -0.87% | |
| 025759 | 1.0107 | 1.0107 | -0.62% | |
| 040023 | 2.119 | 2.119 | -0.05% | |
| 040180 | 2.0004 | 2.0004 | -0.87% | |
| 159949 | 1.5606 | 1.5606 | -0.87% | |
| 160419 | 1.2784 | 0.8609 | -0.87% | |
| 160422 | 2.555 | 1.9993 | -0.87% | |
| 510190 | 4.5634 | 1.7487 | -0.87% | |
| 513900 | 1.1227 | 1.1227 | -0.87% | |
| 516210 | 1.3895 | 1.3895 | -0.87% | |
| 516660 | 1.1827 | 1.1827 | -0.87% | |
| 561000 | 1.3296 | 1.3296 | -0.87% | |
| 588290 | 2.4813 | 2.4813 | -0.87% |
| 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 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤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<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 158.48% | 0.0% | 0.0% | 0.0% | 8.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.88% | 0.0% | 3.44% | 3.44% | 0.0% | 0.0% | 0.0% | 1.03% |
| 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 |
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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