基金公司华安基金管理有限公司 基金经理马韬 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 | 基金经理马韬 | 最新份额144,959.28万份 (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% |
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。
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。
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。
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 |
2025-4-16 | 0.7084 | 3.9216 | -0.23% |
2025-4-15 | 0.71 | 3.9268 | -0.11% |
2025-4-14 | 0.7108 | 3.9294 | 0.32% |
2025-4-11 | 0.7085 | 3.9219 | 0.52% |
2025-4-10 | 0.7048 | 3.9098 | 1.37% |
2025-4-9 | 0.6953 | 3.8786 | 0.84% |
2025-4-8 | 0.6895 | 3.8595 | 1.46% |
2025-4-7 | 0.6796 | 3.8271 | -6.89% |
2025-4-3 | 0.7299 | 3.9921 | -0.59% |
2025-4-2 | 0.7342 | 4.0062 | -0.05% |
2025-4-1 | 0.7346 | 4.0076 | 0.12% |
2025-3-31 | 0.7337 | 4.0046 | -0.62% |
2025-3-28 | 0.7383 | 4.0197 | -0.49% |
2025-3-27 | 0.7419 | 4.0315 | 0.20% |
2025-3-26 | 0.7404 | 4.0266 | -0.36% |
2025-3-25 | 0.7431 | 4.0354 | -0.01% |
2025-3-24 | 0.7432 | 4.0358 | 0.47% |
2025-3-21 | 0.7397 | 4.0243 | -1.23% |
2025-3-20 | 0.7489 | 4.0545 | -0.74% |
2025-3-19 | 0.7545 | 4.0729 | 0.01% |
马韬先生:中国国籍,上海财经大学硕士研究生,曾任国泰君安证券股份有限公司研究员。2017年2月加入华安基金管理有限公司,历任指数与量化投资部数量分析师。2018年1月起担任华安MSCI中国A股指数增强型证券投资基金的基金经理。2021年1月至2023年2月,同时担任华安新丰利灵活配置混合型证券投资基金的基金经理。2022年5月起,同时担任华安中证500指数增强型证券投资基金的基金经理。2022年7月起,同时担任华安中证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 |
华安中证500指数增强A | 指数型 | 2022-03-24 至 今 | 3.1 | -25.65% | -18.93% |
华安中国A股增强指数 | 指数型 | 2018-01-15 至 今 | 7.3 | -19.15% | 5.67% |
华安中证1000指数增强A | 指数型 | 2022-06-17 至 今 | 2.8 | -28.42% | -25.97% |
华安中证500指数增强C | 指数型 | 2022-03-24 至 今 | 3.1 | -26.15% | -18.93% |
华安新丰利混合A | 混合型 | 2021-01-18 至 今 | 4.2 | 3.86% | -8.89% |
华安中证1000指数增强C | 指数型 | 2022-06-17 至 今 | 2.8 | -28.87% | -25.97% |
华安新丰利混合C | 混合型 | 2021-01-18 至 今 | 4.2 | 3.81% | -8.90% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
马韬 | 2018-01-15 至 今 | 7年3个月零2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 |
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 |
---|---|---|---|---|
016795 | 1.0237 | 1.0237 | -0.02% | |
015470 | 1.0615 | 1.0795 | -0.02% | |
013621 | 2.0371 | 2.0371 | -0.66% | |
013638 | 4.664 | 4.664 | -0.66% | |
017824 | 1.0418 | 1.0418 | -0.50% | |
018032 | 0.9 | 0.9 | -0.50% | |
019647 | 1.3511 | 1.3511 | -0.02% | |
019806 | 1.0454 | 1.0454 | -0.02% | |
561010 | 0.9842 | 0.9842 | -0.50% | |
588280 | 0.732 | 0.732 | -0.50% | |
016182 | 0.9882 | 1.0381 | -0.66% | |
020664 | 1.0395 | 1.0395 | -0.02% | |
020729 | 1.1031 | 1.1031 | -0.50% | |
021172 | 1.7987 | 1.7987 | -0.50% | |
021630 | 1.0484 | 1.0484 | -0.50% | |
021788 | 0.8248 | 0.8248 | -0.50% | |
040007 | 2.6591 | 3.974 | -0.66% | |
040009 | 1.1569 | 2.0292 | -0.02% | |
159706 | 0.6525 | 0.6525 | -0.50% | |
022929 | 0.9946 | 0.9946 | -0.50% | |
006121 | 1.5379 | 1.5379 | -0.66% | |
005377 | 1.0652 | 1.287 | -0.02% | |
005630 | 1.7457 | 1.987 | -0.66% | |
002364 | 1.6794 | 1.7582 | -0.66% | |
002426 | 1.2 | 1.2 | 0.00% | |
002427 | 0.1664 | 0.1664 | 0.00% | |
001312 | 1.266 | 1.266 | -0.66% | |
006936 | 1.0702 | 1.243 | -0.02% | |
007167 | 1.0388 | 1.2103 | -0.02% | |
007229 | 1.3668 | 2.0441 | -0.02% | |
519909 | 3.141 | 3.41 | -0.66% | |
160424 | 1.3716 | 1.6516 | -0.50% | |
007460 | 1.8921 | 1.8921 | -0.66% | |
040021 | 1.631 | 1.631 | 0.00% | |
011129 | 1.175 | 1.175 | -0.66% | |
516270 | 0.4088 | 0.4088 | -0.50% | |
516660 | 0.709 | 0.709 | -0.50% | |
516900 | 0.6358 | 0.6358 | -0.50% | |
012234 | 0.6182 | 0.6182 | -0.66% | |
011664 | 0.5775 | 0.5775 | -0.66% | |
014633 | 1.0523 | 1.0523 | -0.50% | |
014773 | 0.5682 | 0.5682 | -0.66% | |
002179 | 1.915 | 1.915 | -0.66% | |
159649 | 107.7256 | 1.0773 | -0.02% | |
016523 | 1.0496 | 1.0496 | -0.66% | |
017304 | 0.9004 | 0.9004 | -0.66% | |
016041 | 1.4393 | 1.4393 | -0.66% | |
013902 | 1.1083 | 1.1083 | -0.02% | |
013483 | 0.9224 | 0.9224 | -0.66% | |
013650 | 1.1236 | 1.1236 | -0.02% | |
013116 | 3.089 | 3.089 | -0.66% | |
013319 | 0.4607 | 0.4607 | -0.50% | |
159321 | 1.1037 | 1.1037 | -0.50% | |
020431 | 0.9666 | 0.9666 | -0.66% | |
020461 | 1.0834 | 1.0834 | -0.50% | |
020462 | 1.0801 | 1.0801 | -0.50% | |
017878 | 0.7649 | 0.7649 | -0.66% | |
019422 | 0.9146 | 0.9146 | -0.66% | |
561060 | 1.0598 | 1.0738 | -0.50% | |
021470 | 0.8656 | 0.8656 | -0.50% | |
021474 | 1.4852 | 1.4852 | -0.50% | |
020714 | 1.2108 | 1.2108 | -0.50% | |
020715 | 1.2075 | 1.2075 | -0.50% | |
020730 | 1.1002 | 1.1002 | -0.50% | |
021156 | 1.1038 | 1.1508 | -0.02% | |
021173 | 1.7962 | 1.7962 | -0.50% | |
021659 | 1.1261 | 1.1261 | -2.64% | |
040002 | 0.7084 | 3.9216 | -0.50% | |
040011 | 1.7516 | 3.2816 | -0.66% | |
040012 | 1.2841 | 2.1905 | -0.02% | |
040016 | 1.9834 | 2.7194 | -0.66% | |
022646 | 1.5988 | 1.5988 | -0.50% | |
022654 | 1.3922 | 1.3922 | -0.50% | |
022690 | 1.3429 | 1.3429 | -0.50% | |
000149 | 1.3511 | 1.7361 | -0.02% | |
000217 | 2.6586 | 2.6586 | 1.75% | |
000294 | 2.287 | 2.775 | -0.66% | |
003847 | 1.187 | 1.3992 | -0.02% | |
510190 | 3.7732 | 1.4459 | -0.50% | |
512260 | 1.498 | 1.498 | -0.50% | |
000549 | 2.603 | 2.603 | -0.50% | |
005532 | 1.0563 | 1.2688 | -0.02% | |
007213 | 1.1412 | 1.2408 | -0.02% | |
008290 | 0.898 | 0.898 | -0.66% | |
008426 | 1.0719 | 1.0719 | -0.02% | |
008427 | 1.0892 | 1.0892 | -0.02% | |
160418 | 1.2354 | 1.3894 | -0.50% | |
160421 | 1.6716 | 1.6716 | -0.66% | |
007370 | 1.0478 | 1.2058 | -0.02% | |
040040 | 1.0789 | 1.5284 | -0.02% | |
005813 | 0.8535 | 0.8535 | -0.50% | |
005814 | 0.8472 | 0.8472 | -0.50% | |
001800 | 1.5614 | 1.5614 | -0.66% | |
006554 | 1.1494 | 1.2685 | -0.02% | |
011145 | 0.9896 | 0.9896 | -0.66% | |
011239 | 0.5608 | 0.5608 | -0.66% | |
011251 | 1.3468 | 1.3468 | -0.66% | |
012074 | 0.7109 | 0.7109 | -0.66% | |
014785 | 1.0844 | 1.0844 | -0.02% | |
014810 | 1.0351 | 1.0351 | -0.66% | |
014879 | 0.6551 | 0.6551 | -0.66% | |
014976 | 1.579 | 1.579 | -0.66% | |
014987 | 0.6222 | 0.6222 | -0.66% | |
015016 | 1.7924 | 1.7924 | 0.00% | |
002144 | 1.505 | 1.505 | -0.66% | |
159658 | 1.1939 | 1.1939 | -0.50% | |
014390 | 0.5827 | 0.5827 | -0.66% | |
014391 | 1.0589 | 1.0589 | -0.02% | |
016763 | 0.8596 | 0.8596 | -0.50% | |
015605 | 0.7859 | 0.7859 | -0.66% | |
013505 | 1.127 | 1.127 | -0.50% | |
013507 | 2.4891 | 2.4891 | -0.66% | |
013620 | 2.874 | 2.874 | -0.66% | |
013622 | 2.105 | 2.105 | -0.50% | |
013686 | 4.343 | 4.343 | -0.66% | |
018223 | 1.0815 | 1.0815 | -0.02% | |
022083 | 1.0181 | 1.0181 | -0.50% | |
022140 | 1.0411 | 1.0731 | -0.02% | |
016293 | 1.7234 | 1.7234 | -0.66% | |
020982 | 1.1248 | 1.1248 | -0.50% | |
020992 | 1.4172 | 1.4767 | -0.02% | |
021124 | 1.1705 | 1.1705 | -0.02% | |
021789 | 0.8246 | 0.8246 | -0.50% | |
040004 | 0.742 | 4.509 | -0.66% | |
159688 | 0.8986 | 0.8986 | -2.64% | |
022208 | 1.222 | 1.222 | -0.02% | |
000373 | 1.0933 | 1.0933 | -0.50% | |
003805 | 1.4157 | 1.4157 | -0.66% | |
512120 | 0.4052 | 1.2156 | -0.50% | |
000614 | 1.8029 | 1.8029 | 0.00% | |
007181 | 1.0339 | 1.1811 | -0.02% | |
008904 | 1.0329 | 1.1298 | -0.02% | |
040036 | 0.964 | 1.7 | -0.02% | |
040047 | 0.7662 | 0.7662 | 0.00% | |
040048 | 0.7662 | 0.7662 | 0.00% | |
009657 | 1.0983 | 1.1603 | -0.02% | |
001581 | 1.868 | 1.987 | -0.66% | |
002768 | 0.996 | 1.302 | -0.66% | |
010554 | 0.4952 | 0.4952 | -0.66% | |
010555 | 0.4845 | 0.4845 | -0.66% | |
010793 | 0.8116 | 0.8116 | -0.66% | |
518880 | 7.5003 | 2.8322 | 1.75% | |
012838 | 0.6961 | 0.6961 | -0.50% | |
011692 | 0.5645 | 0.5645 | -0.66% | |
014587 | 0.8422 | 0.8422 | -0.50% | |
014985 | 0.9863 | 0.9863 | -0.50% | |
015133 | 0.933 | 0.933 | -0.66% | |
015149 | 0.8445 | 0.8445 | -0.50% | |
002181 | 2.105 | 2.105 | -0.66% | |
010814 | 0.9867 | 0.9867 | -0.66% | |
159508 | 0.7121 | 0.7121 | -0.50% | |
159618 | 0.5155 | 0.5155 | -0.50% | |
016468 | 1.1753 | 1.2103 | -0.02% | |
016491 | 1.891 | 1.891 | -0.66% | |
016673 | 1.0643 | 1.0833 | -0.02% | |
016908 | 1.0706 | 1.0706 | -0.50% | |
016063 | 1.059 | 1.059 | -0.66% | |
014008 | 0.5961 | 0.5961 | -0.66% | |
014177 | 0.9854 | 0.9854 | -0.66% | |
013504 | 1.5027 | 1.5027 | -0.66% | |
013506 | 1.7081 | 1.7081 | -0.66% | |
013619 | 3.322 | 3.322 | -0.66% | |
017638 | 1.0957 | 1.0957 | -0.50% | |
020428 | 0.8504 | 0.8504 | -0.66% | |
020429 | 0.8497 | 0.8497 | -0.66% | |
018031 | 0.9036 | 0.9036 | -0.50% | |
019937 | 1.313 | 1.313 | -2.64% | |
019989 | 0.938 | 0.938 | -0.50% | |
020163 | 1.197 | 1.197 | -0.66% | |
016181 | 1.0889 | 1.0889 | -0.66% | |
016294 | 4.6983 | 4.6983 | -0.66% | |
020663 | 1.0419 | 1.0419 | -0.02% | |
021539 | 1.0023 | 1.0023 | 0.00% | |
021629 | 1.0512 | 1.0512 | -0.50% | |
021776 | 1.0173 | 1.0173 | -0.02% | |
021777 | 1.0157 | 1.0157 | -0.02% | |
022596 | 1.267 | 1.267 | -0.66% | |
022653 | 2.7213 | 2.7213 | 1.75% | |
000312 | 2.0106 | 2.3706 | -0.50% | |
513900 | 0.8833 | 0.8833 | -0.50% | |
515320 | 0.7821 | 0.7821 | -0.50% | |
515390 | 1.0701 | 1.0701 | -0.50% | |
006122 | 2.4081 | 2.4081 | -0.66% | |
006338 | 1.011 | 1.011 | -0.02% | |
000590 | 1.49 | 1.751 | -0.66% | |
005531 | 1.0592 | 1.2661 | -0.02% | |
002391 | 1.206 | 1.206 | 0.00% | |
001139 | 1.2786 | 1.2786 | -0.66% | |
001282 | 1.4557 | 1.4557 | -0.66% | |
006953 | 1.1098 | 1.4212 | -0.02% | |
008371 | 0.9693 | 0.9693 | -0.66% | |
040046 | 5.5269 | 5.5269 | 0.00% | |
006879 | 2.0799 | 2.0799 | -0.66% | |
001905 | 1.0629 | 1.0929 | -0.66% | |
001445 | 2.53 | 2.53 | -0.66% | |
001071 | 2.933 | 2.933 | -0.66% | |
010386 | 0.9717 | 0.9717 | -0.66% | |
010792 | 0.8322 | 0.8322 | -0.66% | |
009786 | 1.0415 | 1.1675 | -0.02% | |
516210 | 1.3016 | 1.3016 | -0.50% | |
012229 | 1.1237 | 1.1237 | -0.02% | |
012232 | 1.0666 | 1.0666 | -0.02% | |
012235 | 0.6049 | 0.6049 | -0.66% | |
009401 | 1.1496 | 1.1796 | -0.66% | |
008133 | 0.7196 | 0.7196 | -0.66% | |
014755 | 0.9204 | 0.9204 | -0.66% | |
014774 | 0.5577 | 0.5577 | -0.66% | |
014972 | 3.484 | 3.484 | -0.66% | |
010813 | 1.0072 | 1.0072 | -0.66% | |
014539 | 0.6474 | 0.6474 | -0.66% | |
014541 | 0.6322 | 0.6322 | -0.66% | |
016519 | 1.5164 | 1.5393 | -0.66% | |
016564 | 3.105 | 3.105 | -0.66% | |
016863 | 1.046 | 1.046 | -0.66% | |
017120 | 1.0581 | 1.0681 | -0.02% | |
016099 | 1.8572 | 1.8572 | -0.66% | |
013655 | 1.5465 | 1.5465 | -0.66% | |
013661 | 0.6342 | 0.6342 | -0.66% | |
013820 | 1.1117 | 1.1117 | -0.02% | |
013320 | 0.4575 | 0.4575 | -0.50% | |
016022 | 1.0223 | 1.0223 | -0.66% | |
020430 | 0.9694 | 0.9694 | -0.66% | |
019423 | 0.9171 | 0.9171 | -0.66% | |
019990 | 0.9373 | 0.9373 | -0.50% | |
020162 | 1.2055 | 1.2055 | -0.66% | |
020208 | 1.0266 | 1.0466 | -0.02% | |
022084 | 1.0168 | 1.0168 | -0.50% | |
588290 | 1.5204 | 1.5204 | -0.50% | |
022128 | 1.0783 | 1.0983 | -0.02% | |
016183 | 1.5149 | 1.5149 | -0.66% | |
021469 | 0.8665 | 0.8665 | -0.50% | |
040001 | 0.898 | 4.398 | -0.66% | |
040019 | 1.222 | 1.758 | -0.02% | |
022691 | 1.3413 | 1.3413 | -0.50% | |
022931 | 0.9491 | 0.9491 | -0.50% | |
510180 | 3.5137 | 4.0066 | -0.50% | |
001311 | 1.521 | 1.544 | -0.66% | |
007020 | 1.1697 | 1.1697 | -0.02% | |
007168 | 1.0494 | 1.2119 | -0.02% | |
007228 | 1.1958 | 1.2691 | -0.02% | |
008359 | 0.9421 | 0.9421 | -0.66% | |
160416 | 1.5483 | 1.5883 | 0.00% | |
160419 | 1.0625 | 0.7155 | -0.50% | |
160420 | 0.9924 | 0.3787 | -0.50% | |
160422 | 1.3921 | 1.1792 | -0.50% | |
007746 | 110.6402 | 110.6402 | 0.00% | |
040020 | 1.607 | 2.107 | -0.66% | |
040022 | 1.939 | 1.939 | -0.02% | |
040025 | 5.052 | 5.839 | -0.66% | |
040041 | 1.0773 | 1.4893 | -0.02% | |
040180 | 1.5988 | 1.5988 | -0.50% | |
001532 | 3.145 | 3.145 | -0.66% | |
001028 | 1.102 | 1.102 | -0.50% | |
001072 | 2.151 | 2.204 | -0.50% | |
010467 | 1.0835 | 1.1545 | -0.02% | |
010788 | 0.5022 | 0.5022 | -0.66% | |
001694 | 3.547 | 3.622 | -0.66% | |
516200 | 0.9819 | 0.9819 | -0.50% | |
012446 | 1.0367 | 1.0367 | -0.02% | |
011739 | 0.9818 | 0.9818 | -0.66% | |
014632 | 1.0583 | 1.0583 | -0.50% | |
014809 | 1.0451 | 1.0451 | -0.66% | |
014878 | 0.6655 | 0.6655 | -0.66% | |
014970 | 2.3282 | 2.3282 | -0.66% | |
014978 | 5.4277 | 5.4277 | 0.00% | |
014988 | 0.6122 | 0.6122 | -0.66% | |
015134 | 0.925 | 0.925 | -0.66% | |
016728 | 1.1137 | 1.1137 | -0.02% | |
016794 | 1.0324 | 1.0324 | -0.02% | |
016909 | 1.0655 | 1.0655 | -0.50% | |
013578 | 1.101 | 1.101 | -0.02% | |
013681 | 0.8892 | 0.8892 | -0.66% | |
017637 | 1.1011 | 1.1011 | -0.50% | |
015804 | 1.0577 | 1.0981 | -0.02% | |
015990 | 0.7431 | 0.7431 | -0.66% | |
016021 | 1.0343 | 1.0343 | -0.66% | |
018807 | 1.044 | 1.044 | -0.66% | |
019421 | 0.9096 | 0.9096 | -0.66% | |
019784 | 1.0433 | 1.0433 | -0.66% | |
019807 | 1.0426 | 1.0426 | -0.02% | |
019912 | 1.0735 | 1.0735 | -0.50% | |
019936 | 1.3163 | 1.3163 | -2.64% | |
020207 | 1.0231 | 1.0431 | -0.02% | |
018640 | 1.0494 | 1.0494 | -0.02% | |
016142 | 1.0593 | 1.0593 | -0.02% | |
016143 | 1.0498 | 1.0498 | -0.02% | |
016179 | 1.475 | 1.475 | -0.66% | |
021445 | 1.0334 | 1.0334 | -0.02% | |
021475 | 1.4824 | 1.4824 | -0.50% | |
020712 | 0.8819 | 0.8819 | -2.64% | |
020981 | 1.1277 | 1.1277 | -0.50% | |
021158 | 1.1524 | 1.1524 | -0.02% | |
021540 | 1.0003 | 1.0003 | 0.00% | |
040013 | 1.2706 | 2.0983 | -0.02% | |
040018 | 2.059 | 2.059 | 0.00% | |
022465 | 0.9491 | 0.9491 | -0.50% | |
022976 | 1.3923 | 1.3923 | -0.50% | |
000376 | 1.0477 | 1.0477 | -0.50% | |
513880 | 1.2364 | 1.2364 | -2.64% | |
513920 | 1.3193 | 1.3363 | -0.50% | |
006154 | 2.543 | 2.543 | -0.66% | |
006337 | 1.172 | 1.262 | -0.02% | |
002393 | 1.161 | 1.161 | 0.00% | |
004263 | 1.528 | 1.74 | -0.66% | |
040023 | 1.842 | 1.842 | -0.02% | |
040037 | 0.95 | 1.681 | -0.02% | |
040045 | 1.1877 | 1.4508 | -0.02% | |
040190 | 1.3892 | 1.3892 | -0.50% | |
006015 | 1.0401 | 1.2764 | -0.02% | |
002534 | 1.279 | 1.96 | -0.02% | |
010385 | 0.9936 | 0.9936 | -0.66% | |
010523 | 0.977 | 0.977 | -0.66% | |
011390 | 1.1006 | 1.1156 | -0.66% | |
517360 | 0.9316 | 0.9316 | -0.50% | |
012659 | 1.0608 | 1.0908 | -0.66% | |
012660 | 1.5565 | 1.5565 | -0.66% | |
012242 | 1.0897 | 1.1147 | -0.02% | |
014754 | 0.9338 | 0.9338 | -0.66% | |
014980 | 1.3875 | 1.3875 | -0.50% | |
014982 | 1.5329 | 1.5329 | 0.00% | |
014983 | 1.228 | 1.228 | -0.50% | |
014984 | 1.0556 | 1.0556 | -0.50% | |
015148 | 0.8539 | 0.8539 | -0.50% | |
014207 | 0.8814 | 0.8814 | -0.66% | |
014540 | 0.637 | 0.637 | -0.66% | |
016692 | 1.0578 | 1.0578 | -0.02% | |
016764 | 0.8553 | 0.8553 | -0.50% | |
015282 | 1.2611 | 1.2611 | -2.64% | |
013901 | 1.1141 | 1.1141 | -0.02% | |
015604 | 0.7976 | 0.7976 | -0.66% | |
013577 | 1.1091 | 1.1091 | -0.02% | |
013662 | 0.6214 | 0.6214 | -0.66% | |
017559 | 1.4574 | 1.4574 | -0.50% | |
017560 | 1.4507 | 1.4507 | -0.50% | |
019639 | 1.1224 | 1.1224 | -0.02% | |
019644 | 1.1106 | 1.1106 | -0.02% | |
019783 | 1.0514 | 1.0514 | -0.66% | |
019911 | 1.0759 | 1.0759 | -0.50% | |
018641 | 1.0429 | 1.0429 | -0.02% | |
016289 | 1.83 | 1.83 | -0.66% | |
016291 | 2.563 | 2.563 | -0.50% | |
021252 | 1.1358 | 1.1358 | -0.50% | |
040005 | 4.7733 | 5.3933 | -0.66% | |
040010 | 1.149 | 1.9503 | -0.02% | |
022625 | 1.0612 | 1.0612 | -0.66% | |
022647 | 1.2611 | 1.2611 | -2.64% | |
159949 | 0.8248 | 0.8248 | -0.50% | |
000150 | 1.2994 | 1.6824 | -0.02% | |
000313 | 1.8921 | 2.2521 | -0.50% | |
003806 | 1.4071 | 1.4071 | -0.66% | |
513030 | 1.6352 | 1.6352 | 0.00% | |
513580 | 0.6543 | 0.6543 | -2.64% | |
005501 | 1.0598 | 1.2795 | -0.02% | |
002392 | 0.1672 | 0.1672 | 0.00% | |
002429 | 1.154 | 1.154 | 0.00% | |
001104 | 1.151 | 1.26 | -0.50% | |
006954 | 1.1121 | 1.4136 | -0.02% | |
007180 | 1.0354 | 1.1876 | -0.02% | |
501073 | 1.1359 | 1.1359 | -0.66% | |
040035 | 4.762 | 5.142 | -0.66% | |
009656 | 1.1036 | 1.1656 | -0.02% | |
001485 | 1.2682 | 1.3321 | -0.66% | |
006768 | 0.962 | 0.962 | -0.66% | |
010522 | 0.9923 | 0.9923 | -0.66% | |
005136 | 1.6499 | 1.6499 | -0.66% | |
011238 | 0.5747 | 0.5747 | -0.66% | |
011252 | 1.3143 | 1.3143 | -0.66% | |
519002 | 4.434 | 4.786 | -0.66% | |
008635 | 1.0621 | 1.0621 | -0.66% | |
012073 | 0.7234 | 0.7234 | -0.66% | |
012189 | 0.515 | 0.515 | -0.66% | |
012230 | 1.1144 | 1.1144 | -0.02% | |
012231 | 1.0741 | 1.0741 | -0.02% | |
012295 | 1.04 | 1.129 | -0.02% | |
011663 | 0.5899 | 0.5899 | -0.66% | |
011693 | 0.5522 | 0.5522 | -0.66% | |
011798 | 0.9697 | 0.9697 | -0.66% | |
011799 | 0.9556 | 0.9556 | -0.66% | |
014588 | 0.8324 | 0.8324 | -0.50% | |
014977 | 2.244 | 2.244 | -0.66% | |
159632 | 1.4991 | 1.4991 | 0.00% | |
014208 | 0.867 | 0.867 | -0.66% | |
014389 | 0.5944 | 0.5944 | -0.66% | |
014542 | 0.6211 | 0.6211 | -0.66% | |
016691 | 1.0628 | 1.0628 | -0.02% | |
016742 | 1.337 | 1.337 | 0.00% | |
016864 | 1.0374 | 1.0374 | -0.66% | |
017303 | 0.911 | 0.911 | -0.66% | |
016040 | 1.2662 | 1.2662 | -0.66% | |
016042 | 1.3115 | 1.3115 | -0.66% | |
016071 | 1.1221 | 1.1221 | -0.66% | |
015283 | 1.2514 | 1.2514 | -2.64% | |
014007 | 0.6081 | 0.6081 | -0.66% | |
014178 | 0.9671 | 0.9671 | -0.66% | |
013487 | 1.0609 | 1.1303 | -0.02% | |
013618 | 2.063 | 2.063 | -0.66% | |
013680 | 0.899 | 0.899 | -0.66% | |
159359 | 0.9624 | 0.9624 | -0.50% | |
017564 | 0.8635 | 0.8635 | -0.66% | |
017565 | 0.8542 | 0.8542 | -0.66% | |
017812 | 1.0447 | 1.0734 | -0.02% | |
015989 | 0.7532 | 0.7532 | -0.66% | |
018806 | 1.0543 | 1.0543 | -0.66% | |
017825 | 1.0344 | 1.0344 | -0.50% | |
017879 | 0.7552 | 0.7552 | -0.66% | |
019479 | 1.1875 | 1.1875 | -0.02% | |
561000 | 1.061 | 1.061 | -0.50% | |
588260 | 1.3312 | 1.3312 | -0.50% | |
016290 | 2.493 | 2.493 | -0.66% | |
016292 | 1.083 | 1.083 | -0.50% | |
021253 | 1.1344 | 1.1344 | -0.50% | |
020713 | 0.8794 | 0.8794 | -2.64% | |
020866 | 1.154 | 1.154 | -0.50% | |
020867 | 1.1512 | 1.1512 | -0.50% | |
021126 | 1.1856 | 1.1956 | -0.02% | |
021157 | 1.0411 | 1.0811 | -0.02% | |
021658 | 1.1274 | 1.1274 | -2.64% | |
040008 | 1.5787 | 3.115 | -0.66% | |
040015 | 3.392 | 4.005 | -0.66% | |
022466 | 0.9483 | 0.9483 | -0.50% | |
000072 | 1.3262 | 2.3304 | -0.66% | |
000216 | 2.7215 | 2.7215 | 1.75% | |
513080 | 1.5583 | 1.5583 | 0.00% | |
005521 | 0.9114 | 0.9775 | -0.66% | |
005709 | 1.1535 | 1.2647 | -0.02% | |
002350 | 1.5356 | 1.5356 | -0.66% | |
002363 | 1.7726 | 1.8553 | -0.66% | |
008776 | 0.9001 | 0.9001 | -0.50% | |
008777 | 0.8916 | 0.8916 | -0.50% | |
040026 | 1.042 | 1.6537 | -0.02% | |
009714 | 0.6116 | 0.6116 | -0.66% | |
010619 | 1.0778 | 1.0778 | -0.02% | |
010620 | 1.0598 | 1.0598 | -0.02% | |
010787 | 0.5153 | 0.5153 | -0.66% | |
011128 | 1.2036 | 1.2036 | -0.66% | |
011144 | 1.0141 | 1.0141 | -0.66% | |
012433 | 1.0485 | 1.0485 | -0.02% | |
012188 | 0.5238 | 0.5238 | -0.66% | |
009400 | 1.1777 | 1.2077 | -0.66% | |
012837 | 0.7039 | 0.7039 | -0.50% | |
011738 | 0.997 | 0.997 | -0.66% | |
014971 | 0.8951 | 0.8951 | -0.66% | |
014975 | 4.964 | 4.964 | -0.66% | |
014979 | 1.5887 | 1.5887 | -0.50% | |
014990 | 1.621 | 1.621 | -0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 100,650.95 | 94.08 |
2 | 债券及货币 | 7,030.20 | 06.57 |
3 | 现金 | 7,030.13 | 06.57 |
4 | 其他资产 | 114.18 | 00.11 |
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) |
600519 | 贵州茅台 | 02.47 | 3,769.31 | 3.52% | 0.36 |
300750 | 宁德时代 | 11.50 | 3,059.32 | 2.86% | 0.10 |
600036 | 招商银行 | 59.09 | 2,322.24 | 2.17% | 3.90 |
601318 | 中国平安 | 43.66 | 2,298.88 | 2.15% | 7.55 |
000333 | 美的集团 | 22.38 | 1,683.31 | 1.57% | 2.22 |
300059 | 东方财富 | 57.21 | 1,477.16 | 1.38% | 18.21 |
600900 | 长江电力 | 48.76 | 1,440.71 | 1.35% | 9.16 |
601166 | 兴业银行 | 72.41 | 1,387.38 | 1.30% | 9.01 |
600030 | 中信证券 | 43.14 | 1,258.49 | 1.18% | 6.71 |
000858 | 五粮液 | 08.19 | 1,147.54 | 1.07% | 3.63 |
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 | 127107 | 领益转债 | 00.00(万张) | 00.08(万元) | 0.00(%) |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
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% |
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 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-13.19% | 4.79% | -6.04% | -0.11% | 7.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.01% | -0.92% | -4.02% | -4.02% | 4.79% | -17.05% | -0.55% | 386.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.17 | 1.14 |
夏普比率 | 24.47 | -33.29 | 8.54 |
特雷诺指数 | 0.01 | -0.02 | 0.00 |
詹森指数 | -0.02 | -0.08 | -0.02 |
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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