公募基金 > 基金超市 > 华安中国A股增强指数
华安中国A股增强指数 040002
收藏成功
指数型
基金公司华安基金管理有限公司 基金经理张序,欧阳俊 申购费率0.15% 基金规模13.36亿 (2022-06-30) |
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| 基金代码040002 | 基金经理张序,欧阳俊 | 最新份额116,967.2万份 (2022-06-30) |
| 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13.36亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2002-11-08 | 托管行中国工商银行股份有限公司 |
| 首募规模30.94亿 | 托管费0.2% |
投资策略
运用增强性指数化投资方法，通过控制股票投资组合相对MSCI中国A股指数有限度的偏离，力求基金收益率适度超越本基金比较基准，并在谋求基金资产长期增值的基础上，择机实现一定的收益和分配。
投资范围
本基金资产主要投资于标的指数成份股（含存托凭证）。具体的投资范围为：
1）投资于股票（含存托凭证）的目标比例为基金资产净值的95%，本基金投资MSCI中国A股指数成份股的比重在50个交易日内不持续低于组合中股票市值的80%。
2）参与股票（含存托凭证）一级市场的市值配售以及MSCI中国A股指数成份股的增发和配股。
3）在成份股之外的股票（含存托凭证）投资，仅限于未售出的申购新股、预期将调整入指数成份股的个股以及增强性投资中替代成份股的其他个股。
4）在目前的法律法规限制下，保持不低于基金资产净值5%的现金或者到期日在一年以内的政府债券，其中现金不包括结算备付金、存出保证金、应收申购款等。
5）经中国证监会批准的允许本基金投资的其它金融工具。
收益分配原则
1．本基金收益以现金形式分配,但投资人可选择现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资。如果投资者没有明示选择收益分配方式，则视为选择现金方式；
2．基金收益分配每年至少一次，成立不满3个月,收益可不分配；
3．基金当年收益先弥补上一年度亏损后，方可进行当年收益分配；
4．基金收益分配后每基金份额净值不能低于面值；
5．如果基金投资当期出现净亏损，则不进行收益分配；
6．每一基金份额享有同等分配权；
7．在权益登记日，如投资者的基金账户或基金份额处于冻结状态或者托管转出尚未转入时，其相对应的现金红利自动转购基金份额；
8．红利分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足于支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额，不足0.01份基金份额的，四舍五入。
风险收益特征
本基金为增强型指数基金，通过承担证券市场的系统性风险，来获取市场的平均回报，属于中等风险、中等收益的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 0.9168 | 4.6055 | -2.24% |
| 2026-3-2 | 0.9378 | 4.6744 | 0.09% |
| 2026-2-27 | 0.937 | 4.6718 | 0.00% |
| 2026-2-26 | 0.937 | 4.6718 | -0.05% |
| 2026-2-25 | 0.9375 | 4.6734 | 1.05% |
| 2026-2-24 | 0.9278 | 4.6416 | 1.01% |
| 2026-2-13 | 0.9185 | 4.6111 | -1.35% |
| 2026-2-12 | 0.9311 | 4.6524 | 0.39% |
| 2026-2-11 | 0.9275 | 4.6406 | -0.05% |
| 2026-2-10 | 0.928 | 4.6423 | 0.17% |
| 2026-2-9 | 0.9264 | 4.637 | 1.74% |
| 2026-2-6 | 0.9106 | 4.5852 | -0.33% |
| 2026-2-5 | 0.9136 | 4.595 | -1.03% |
| 2026-2-4 | 0.9231 | 4.6262 | 0.68% |
| 2026-2-3 | 0.9169 | 4.6058 | 1.69% |
| 2026-2-2 | 0.9017 | 4.5559 | -2.81% |
| 2026-1-30 | 0.9278 | 4.6416 | -1.01% |
| 2026-1-29 | 0.9373 | 4.6728 | 0.13% |
| 2026-1-28 | 0.9361 | 4.6688 | 0.48% |
| 2026-1-27 | 0.9316 | 4.6541 | 0.08% |
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。
任职期间收益
华安中国A股增强指数 2025-07-21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 |
| 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 | -- | -- |
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 |
| 欧阳俊 | 2026-03-02 至 今 | 0年0个月零2天 | ||
| 张序 | 2025-07-21 至 今 | 0年-5个月零11天 | ||
| 马韬 | 2018-01-15 至 2025-07-21 | 7年6个月零6天 | -19.15 | 5.67 |
| 许之彦 | 2017-12-25 至 2025-01-06 | 7年-12个月零12天 | -16.91 | 8.09 |
| 牛勇 | 2010-09-02 至 2018-01-15 | 7年4个月零13天 | 54.69 | 65.72 |
| 许之彦 | 2008-04-25 至 2012-12-22 | 4年7个月零27天 | -32.96 | -19.06 |
| 刘璎 | 2008-04-25 至 2010-06-26 | 2年2个月零1天 | -24.55 | -10.31 |
| 刘光华 | 2005-05-25 至 2008-10-11 | 3年4个月零16天 | 133.86 | 152.21 |
| 王国卫 | 2003-09-18 至 2005-05-25 | 1年8个月零7天 | -9.75 | 5.42 |
| 殷觅智 | 2002-10-10 至 2003-09-18 | 0年11个月零8天 | 1.53 | 0.85 |
| 刘新勇 | 2002-10-10 至 2003-09-18 | 0年11个月零8天 | 1.53 | 0.92 |
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 |
|---|---|---|---|---|
| 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% |
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 | 97,484.84 | 93.28 |
| 2 | 债券及货币 | 6,373.25 | 06.10 |
| 3 | 现金 | 6,371.41 | 06.10 |
| 4 | 其他资产 | 1,283.52 | 01.23 |
十大重仓股
| 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） |
| 300750 | 宁德时代 | 07.46 | 2,740.20 | 2.62% | -2.90 |
| 601318 | 中国平安 | 34.55 | 2,363.22 | 2.26% | -9.59 |
| 300308 | 中际旭创 | 03.53 | 2,153.30 | 2.06% | 0.80 |
| 600519 | 贵州茅台 | 01.54 | 2,120.86 | 2.03% | -0.71 |
| 601899 | 紫金矿业 | 59.82 | 2,062.00 | 1.97% | 3.26 |
| 300502 | 新易盛 | 03.96 | 1,707.15 | 1.63% | 0.31 |
| 600036 | 招商银行 | 37.58 | 1,581.98 | 1.51% | -18.52 |
| 000333 | 美的集团 | 17.55 | 1,371.53 | 1.31% | -1.69 |
| 601166 | 兴业银行 | 58.31 | 1,228.01 | 1.18% | -7.59 |
| 603259 | 药明康德 | 13.30 | 1,205.12 | 1.15% | 5.10 |
五大重仓债
| 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 | 123257 | 安克转债 | 00.01(万张) | 01.77(万元) | 0.00(%) |
| 2 | 123255 | 鼎龙转债 | 00.00(万张) | 00.07(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<1000 | 1.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.5% |
| 1≤X<2 | 1.3% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 1.0% |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
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） |
| 1 | 2020-12-21 | 2020-12-22 | 0.1208 |
| 2 | 2017-07-24 | 2017-07-25 | 0.04 |
| 3 | 2016-01-20 | 2016-01-21 | 0.01 |
| 4 | 2015-02-05 | 2015-02-06 | 0.01 |
| 5 | 2012-11-07 | 2012-11-08 | 0.163 |
| 6 | 2011-01-19 | 2011-01-20 | 0.01 |
| 7 | 2010-01-14 | 2010-01-15 | 0.02 |
| 8 | 2008-04-29 | 1900-01-01 | 0.0 |
| 9 | 2007-06-14 | 2007-06-15 | 0.2 |
| 10 | 2006-06-13 | 2006-06-14 | 0.05 |
| 11 | 2004-03-09 | 2004-03-12 | 0.05 |
| 12 | 2003-12-18 | 2003-12-22 | 0.02 |
| 13 | 2003-05-26 | 2003-05-28 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.44% | 25.21% | 1.96% | -2.86% | 8.2% |
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 |
|---|---|---|---|---|---|---|---|
-0.01% | 6.0% | 2.62% | 2.62% | 25.21% | 5.99% | -13.51% | 529.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.11 | 1.12 |
| 夏普比率 | 204.13 | 88.56 | -9.37 |
| 特雷诺指数 | 0.03 | 0.04 | -0.00 |
| 詹森指数 | 0.01 | -0.02 | -0.05 |
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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