基金代码040004 | 基金经理陈媛 | 最新份额158,753.08万份 (2022-06-30) |
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19.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2004-08-24 | 托管行交通银行股份有限公司 |
首募规模11.3亿 | 托管费0.2% |
通过挖掘存在于各相关证券子市场以及不同金融工具之间的投资机会,灵活配置资产,并充分提高基金资产的使用效率,在实现基金资产保值的基础上获取更高的投资收益。
本基金主要投资于中国证监会认可的具有良好流动性的金融工具,如债券(包括可转换债券、国债、金融债、企业债)、股票(含存托凭证)、短期金融工具(含央行票据、债券回购)等,并根据开放式基金的申购和赎回情况,保留适当比例的现金。
1.本基金收益以现金形式分配,但投资者可选择现金红利或将现金红利按红利发放日的基金份额资产净值自动转为基金份额进行再投资;
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资产净值不能低于面值;
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.基金收益分配比例不得低于基金净收益的90%;
8.红利分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册与过户登记人可将投资者的现金红利按红利发放日的基金份额资产净值自动转为基金份额,四舍五入,保留至0.01份。
本基金面临与其他开放式基金相同的风险(例如市场风险、流动性风险、管理风险、技术风险等),但上述风险在本基金中存在一定的特殊性。本基金主要面临的风险为:利率风险,政策风险,经济周期风险,信用风险,再投资风险,上市公司经营风险,新产品创新带来的风险,购买力风险,流动性风险,现金管理风险,技术风险,管理风险,巨额赎回风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-16 | 0.742 | 4.509 | -0.13% |
2025-4-15 | 0.743 | 4.51 | 0.27% |
2025-4-14 | 0.741 | 4.508 | 1.09% |
2025-4-11 | 0.733 | 4.5 | 0.00% |
2025-4-10 | 0.733 | 4.5 | 1.24% |
2025-4-9 | 0.724 | 4.491 | 1.26% |
2025-4-8 | 0.715 | 4.482 | 0.56% |
2025-4-7 | 0.711 | 4.478 | -5.95% |
2025-4-3 | 0.756 | 4.523 | -0.92% |
2025-4-2 | 0.763 | 4.53 | 0.13% |
2025-4-1 | 0.762 | 4.529 | -0.39% |
2025-3-31 | 0.765 | 4.532 | 0.00% |
2025-3-28 | 0.765 | 4.532 | -0.26% |
2025-3-27 | 0.767 | 4.534 | 1.19% |
2025-3-26 | 0.758 | 4.525 | 0.00% |
2025-3-25 | 0.758 | 4.525 | -1.04% |
2025-3-24 | 0.766 | 4.533 | 0.39% |
2025-3-21 | 0.763 | 4.53 | -1.93% |
2025-3-20 | 0.778 | 4.545 | -0.89% |
2025-3-19 | 0.785 | 4.552 | -0.76% |
陈媛女士:上海交通大学硕士研究生,2008年应届毕业加入华安基金,曾任投资研究部研究员、投资经理、基金经理助理、基金投资部基金经理。2018年2月起,担任华安生态优先混合型证券投资基金的基金经理。2018年6月至2019年8月同时担任华安行业轮动混合型证券投资基金的基金经理。2018年11月起,同时担任华安宝利配置证券投资基金的基金经理。2020年2月起,同时担任华安优质生活混合型证券投资基金的基金经理。2020年12月起,同时担任华安新兴消费混合型证券投资基金的基金经理。2022年8月起,同时担任华安国企改革主题灵活配置混合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 |
华安新兴消费混合A | 混合型 | 2020-11-05 至 今 | 4.4 | -54.25% | -20.31% |
华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 5.3 | -33.24% | -0.37% |
华安国企改革主题灵活配置混合C | 混合型 | 2022-08-11 至 今 | 2.7 | -30.80% | -25.18% |
华安行业轮动混合 | 混合型 | 2018-06-11 至 2019-08-30 | 1.2 | 19.78% | 5.61% |
华安新兴消费混合C | 混合型 | 2020-11-05 至 今 | 4.4 | -54.96% | -20.32% |
华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 6.4 | 36.93% | 39.73% |
华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.1 | 32.11% | 22.27% |
华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 2.9 | -33.55% | -17.58% |
华安国企改革主题灵活配置混合A | 混合型 | 2022-08-05 至 今 | 2.7 | -30.30% | -24.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈媛 | 2018-11-12 至 今 | 6年5个月零5天 | 36.93 | 39.73 |
王嘉 | 2018-02-26 至 2018-11-12 | 0年8个月零17天 | -15.88 | -11.42 |
刘伟亭 | 2015-09-25 至 2018-05-14 | 2年-5个月零19天 | 21.23 | 20.26 |
翁启森 | 2015-06-16 至 2016-09-21 | 1年3个月零5天 | -20.76 | -19.11 |
康平 | 2012-05-30 至 2013-08-09 | 1年2个月零10天 | 5.64 | 11.88 |
陆从珍 | 2010-04-21 至 2015-06-18 | 5年1个月零28天 | 124.86 | 107.23 |
沈雪峰 | 2008-10-11 至 2010-04-21 | 1年6个月零10天 | 59.76 | 60.01 |
邓跃辉 | 2008-04-25 至 2010-03-19 | 1年-2个月零22天 | 13.19 | 0.84 |
汤礼辉 | 2005-05-25 至 2007-04-18 | 1年-2个月零24天 | 246.25 | 209.97 |
袁蓓 | 2004-07-13 至 2008-04-25 | 3年9个月零12天 | 347.42 | 266.97 |
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 |
---|---|---|---|---|
159632 | 1.5452 | 1.5452 | 0.00% | |
159649 | 107.7049 | 1.077 | -0.03% | |
014391 | 1.0588 | 1.0588 | -0.03% | |
014539 | 0.6624 | 0.6624 | -0.18% | |
014541 | 0.6409 | 0.6409 | -0.18% | |
016692 | 1.0577 | 1.0577 | -0.03% | |
016863 | 1.0466 | 1.0466 | -0.18% | |
016908 | 1.0697 | 1.0697 | -0.21% | |
016099 | 1.8821 | 1.8821 | -0.18% | |
015283 | 1.2956 | 1.2956 | -0.24% | |
013901 | 1.1141 | 1.1141 | -0.03% | |
014177 | 0.9987 | 0.9987 | -0.18% | |
013487 | 1.0608 | 1.1302 | -0.03% | |
013620 | 2.878 | 2.878 | -0.18% | |
013680 | 0.9082 | 0.9082 | -0.18% | |
013320 | 0.4639 | 0.4639 | -0.21% | |
019479 | 1.1875 | 1.1875 | -0.03% | |
019644 | 1.1106 | 1.1106 | -0.03% | |
019783 | 1.0741 | 1.0741 | -0.18% | |
561010 | 0.9935 | 0.9935 | -0.21% | |
016142 | 1.0595 | 1.0595 | -0.03% | |
016289 | 1.864 | 1.864 | -0.18% | |
021474 | 1.4743 | 1.4743 | -0.21% | |
021475 | 1.4715 | 1.4715 | -0.21% | |
020664 | 1.0395 | 1.0395 | -0.03% | |
020714 | 1.2016 | 1.2016 | -0.21% | |
020715 | 1.1983 | 1.1983 | -0.21% | |
021540 | 1.0045 | 1.0045 | 0.00% | |
021629 | 1.0469 | 1.0469 | -0.21% | |
040007 | 2.6822 | 3.9971 | -0.18% | |
040016 | 1.9898 | 2.7258 | -0.18% | |
022465 | 0.9483 | 0.9483 | -0.21% | |
022931 | 0.9482 | 0.9482 | -0.21% | |
512260 | 1.5063 | 1.5063 | -0.21% | |
515320 | 0.7824 | 0.7824 | -0.21% | |
006338 | 1.0108 | 1.0108 | -0.03% | |
000549 | 2.62 | 2.62 | -0.21% | |
000614 | 1.8038 | 1.8038 | 0.00% | |
005531 | 1.0592 | 1.2661 | -0.03% | |
005630 | 1.7498 | 1.9911 | -0.18% | |
002426 | 1.197 | 1.197 | 0.00% | |
001139 | 1.2785 | 1.2785 | -0.18% | |
001312 | 1.266 | 1.266 | -0.18% | |
160418 | 1.224 | 1.378 | -0.21% | |
040046 | 5.6844 | 5.6844 | 0.00% | |
040180 | 1.5858 | 1.5858 | -0.21% | |
001905 | 1.0632 | 1.0932 | -0.18% | |
001485 | 1.2685 | 1.3324 | -0.18% | |
001581 | 1.903 | 2.022 | -0.18% | |
001028 | 1.109 | 1.109 | -0.21% | |
010385 | 1.0011 | 1.0011 | -0.18% | |
011239 | 0.5717 | 0.5717 | -0.18% | |
516660 | 0.7196 | 0.7196 | -0.21% | |
012660 | 1.5567 | 1.5567 | -0.18% | |
012838 | 0.6896 | 0.6896 | -0.21% | |
014773 | 0.5758 | 0.5758 | -0.18% | |
014970 | 2.3628 | 2.3628 | -0.18% | |
014977 | 2.254 | 2.254 | -0.18% | |
014990 | 1.6431 | 1.6431 | -0.18% | |
015133 | 0.9358 | 0.9358 | -0.18% | |
016519 | 1.5164 | 1.5393 | -0.18% | |
016041 | 1.4408 | 1.4408 | -0.18% | |
016042 | 1.311 | 1.311 | -0.18% | |
015604 | 0.8188 | 0.8188 | -0.18% | |
017559 | 1.4455 | 1.4455 | -0.21% | |
017565 | 0.859 | 0.859 | -0.18% | |
017638 | 1.1017 | 1.1017 | -0.21% | |
017812 | 1.0445 | 1.0732 | -0.03% | |
017879 | 0.7691 | 0.7691 | -0.18% | |
018031 | 0.8997 | 0.8997 | -0.21% | |
018032 | 0.8961 | 0.8961 | -0.21% | |
019423 | 0.922 | 0.922 | -0.18% | |
019639 | 1.1224 | 1.1224 | -0.03% | |
019784 | 1.0659 | 1.0659 | -0.18% | |
019911 | 1.0672 | 1.0672 | -0.21% | |
018641 | 1.0435 | 1.0435 | -0.03% | |
016179 | 1.474 | 1.474 | -0.18% | |
020712 | 0.8902 | 0.8902 | -0.24% | |
020982 | 1.1424 | 1.1424 | -0.21% | |
021776 | 1.017 | 1.017 | -0.03% | |
021788 | 0.8345 | 0.8345 | -0.21% | |
040010 | 1.1499 | 1.9512 | -0.03% | |
040011 | 1.7531 | 3.2831 | -0.18% | |
022653 | 2.6577 | 2.6577 | 0.00% | |
000150 | 1.3002 | 1.6832 | -0.03% | |
000294 | 2.297 | 2.785 | -0.18% | |
513920 | 1.3303 | 1.3473 | -0.21% | |
006154 | 2.5797 | 2.5797 | -0.18% | |
001311 | 1.521 | 1.544 | -0.18% | |
006953 | 1.1097 | 1.4211 | -0.03% | |
007168 | 1.0493 | 1.2118 | -0.03% | |
007460 | 1.9174 | 1.9174 | -0.18% | |
040020 | 1.612 | 2.112 | -0.18% | |
040023 | 1.847 | 1.847 | -0.03% | |
006015 | 1.04 | 1.2763 | -0.03% | |
010467 | 1.0833 | 1.1543 | -0.03% | |
010793 | 0.8162 | 0.8162 | -0.18% | |
009786 | 1.041 | 1.167 | -0.03% | |
011129 | 1.1835 | 1.1835 | -0.18% | |
011238 | 0.5859 | 0.5859 | -0.18% | |
516270 | 0.4126 | 0.4126 | -0.21% | |
012295 | 1.0395 | 1.1285 | -0.03% | |
009400 | 1.1786 | 1.2086 | -0.18% | |
012837 | 0.6972 | 0.6972 | -0.21% | |
011664 | 0.5806 | 0.5806 | -0.18% | |
014632 | 1.0587 | 1.0587 | -0.21% | |
014971 | 0.8979 | 0.8979 | -0.18% | |
010813 | 1.0065 | 1.0065 | -0.18% | |
014389 | 0.5978 | 0.5978 | -0.18% | |
014542 | 0.6295 | 0.6295 | -0.18% | |
016673 | 1.064 | 1.083 | -0.03% | |
016764 | 0.8584 | 0.8584 | -0.21% | |
014008 | 0.6044 | 0.6044 | -0.18% | |
015605 | 0.8067 | 0.8067 | -0.18% | |
013577 | 1.109 | 1.109 | -0.03% | |
013621 | 2.0653 | 2.0653 | -0.18% | |
013622 | 2.126 | 2.126 | -0.21% | |
013650 | 1.1247 | 1.1247 | -0.03% | |
017560 | 1.4389 | 1.4389 | -0.21% | |
016021 | 1.0419 | 1.0419 | -0.18% | |
020462 | 1.0736 | 1.0736 | -0.21% | |
018223 | 1.0814 | 1.0814 | -0.03% | |
019936 | 1.369 | 1.369 | -0.24% | |
018640 | 1.05 | 1.05 | -0.03% | |
561000 | 1.0571 | 1.0571 | -0.21% | |
561060 | 1.0529 | 1.0669 | -0.21% | |
016182 | 0.9906 | 1.0405 | -0.18% | |
016293 | 1.7249 | 1.7249 | -0.18% | |
020729 | 1.1129 | 1.1129 | -0.21% | |
021124 | 1.1703 | 1.1703 | -0.03% | |
021172 | 1.8182 | 1.8182 | -0.21% | |
040001 | 0.897 | 4.394 | -0.18% | |
040009 | 1.1578 | 2.0301 | -0.03% | |
040012 | 1.291 | 2.1974 | -0.03% | |
022646 | 1.5858 | 1.5858 | -0.21% | |
022690 | 1.3652 | 1.3652 | -0.21% | |
159706 | 0.6563 | 0.6563 | -0.21% | |
003847 | 1.1872 | 1.3994 | -0.03% | |
005709 | 1.1534 | 1.2646 | -0.03% | |
002364 | 1.68 | 1.7588 | -0.18% | |
006936 | 1.0701 | 1.2429 | -0.03% | |
008776 | 0.8978 | 0.8978 | -0.21% | |
007746 | 110.6339 | 110.6339 | 0.00% | |
040190 | 1.3776 | 1.3776 | -0.21% | |
001532 | 3.169 | 3.169 | -0.18% | |
002534 | 1.279 | 1.96 | -0.03% | |
001071 | 2.937 | 2.937 | -0.18% | |
011251 | 1.3566 | 1.3566 | -0.18% | |
516900 | 0.632 | 0.632 | -0.21% | |
517360 | 0.9584 | 0.9584 | -0.21% | |
012446 | 1.0356 | 1.0356 | -0.03% | |
014878 | 0.6691 | 0.6691 | -0.18% | |
014978 | 5.5824 | 5.5824 | 0.00% | |
017120 | 1.0579 | 1.0679 | -0.03% | |
013319 | 0.4672 | 0.4672 | -0.21% | |
159321 | 1.0773 | 1.0773 | -0.21% | |
016022 | 1.0298 | 1.0298 | -0.18% | |
017878 | 0.779 | 0.779 | -0.18% | |
019421 | 0.9146 | 0.9146 | -0.18% | |
019806 | 1.0453 | 1.0453 | -0.03% | |
019807 | 1.0425 | 1.0425 | -0.03% | |
020162 | 1.2112 | 1.2112 | -0.18% | |
016290 | 2.481 | 2.481 | -0.18% | |
021253 | 1.1445 | 1.1445 | -0.21% | |
021469 | 0.8766 | 0.8766 | -0.21% | |
020730 | 1.1101 | 1.1101 | -0.21% | |
021158 | 1.1523 | 1.1523 | -0.03% | |
022625 | 1.0615 | 1.0615 | -0.18% | |
000312 | 2.0065 | 2.3665 | -0.21% | |
510180 | 3.4835 | 3.9785 | -0.21% | |
510190 | 3.7396 | 1.433 | -0.21% | |
000590 | 1.489 | 1.75 | -0.18% | |
005377 | 1.0648 | 1.2866 | -0.03% | |
005501 | 1.0594 | 1.2791 | -0.03% | |
005521 | 0.9143 | 0.9804 | -0.18% | |
007167 | 1.0386 | 1.2101 | -0.03% | |
007228 | 1.1947 | 1.268 | -0.03% | |
519909 | 3.142 | 3.411 | -0.18% | |
008426 | 1.0719 | 1.0719 | -0.03% | |
008427 | 1.0891 | 1.0891 | -0.03% | |
160419 | 1.064 | 0.7165 | -0.21% | |
160421 | 1.6891 | 1.6891 | -0.18% | |
040026 | 1.0418 | 1.6535 | -0.03% | |
040040 | 1.0871 | 1.5283 | -0.03% | |
009656 | 1.1035 | 1.1655 | -0.03% | |
009714 | 0.6171 | 0.6171 | -0.18% | |
006768 | 0.9922 | 0.9922 | -0.18% | |
005136 | 1.6724 | 1.6724 | -0.18% | |
001694 | 3.594 | 3.669 | -0.18% | |
011144 | 1.0275 | 1.0275 | -0.18% | |
012188 | 0.5278 | 0.5278 | -0.18% | |
012230 | 1.1144 | 1.1144 | -0.03% | |
012242 | 1.0897 | 1.1147 | -0.03% | |
011692 | 0.5676 | 0.5676 | -0.18% | |
008133 | 0.7308 | 0.7308 | -0.18% | |
014588 | 0.8416 | 0.8416 | -0.21% | |
014879 | 0.6587 | 0.6587 | -0.18% | |
014972 | 3.531 | 3.531 | -0.18% | |
014976 | 1.584 | 1.584 | -0.18% | |
014982 | 1.5211 | 1.5211 | 0.00% | |
010814 | 0.9861 | 0.9861 | -0.18% | |
016468 | 1.1755 | 1.2105 | -0.03% | |
016742 | 1.38 | 1.38 | 0.00% | |
016763 | 0.8627 | 0.8627 | -0.21% | |
016909 | 1.0646 | 1.0646 | -0.21% | |
013902 | 1.1083 | 1.1083 | -0.03% | |
013504 | 1.5076 | 1.5076 | -0.18% | |
013505 | 1.138 | 1.138 | -0.21% | |
013507 | 2.525 | 2.525 | -0.18% | |
013638 | 4.675 | 4.675 | -0.18% | |
013661 | 0.6376 | 0.6376 | -0.18% | |
013662 | 0.6248 | 0.6248 | -0.18% | |
013686 | 4.345 | 4.345 | -0.18% | |
013116 | 3.113 | 3.113 | -0.18% | |
017564 | 0.8684 | 0.8684 | -0.18% | |
015990 | 0.7596 | 0.7596 | -0.18% | |
018806 | 1.0571 | 1.0571 | -0.18% | |
017825 | 1.0506 | 1.0506 | -0.21% | |
019647 | 1.3518 | 1.3518 | -0.03% | |
020163 | 1.2026 | 1.2026 | -0.18% | |
020208 | 1.0263 | 1.0463 | -0.03% | |
022083 | 1.0161 | 1.0161 | -0.21% | |
016292 | 1.09 | 1.09 | -0.21% | |
020866 | 1.163 | 1.163 | -0.21% | |
021157 | 1.0409 | 1.0809 | -0.03% | |
021173 | 1.8157 | 1.8157 | -0.21% | |
021789 | 0.8343 | 0.8343 | -0.21% | |
040002 | 0.71 | 3.9268 | -0.21% | |
040008 | 1.5878 | 3.1241 | -0.18% | |
040013 | 1.2774 | 2.1051 | -0.03% | |
022596 | 1.2674 | 1.2674 | -0.18% | |
159688 | 0.9366 | 0.9366 | -0.24% | |
159949 | 0.8351 | 0.8351 | -0.21% | |
000072 | 1.3256 | 2.3294 | -0.18% | |
000149 | 1.3518 | 1.7368 | -0.03% | |
000216 | 2.6579 | 2.6579 | 0.00% | |
003805 | 1.4157 | 1.4157 | -0.18% | |
515390 | 1.0668 | 1.0668 | -0.21% | |
006337 | 1.1718 | 1.2618 | -0.03% | |
005532 | 1.0563 | 1.2688 | -0.03% | |
002393 | 1.157 | 1.157 | 0.00% | |
001104 | 1.162 | 1.271 | -0.21% | |
007020 | 1.1697 | 1.1697 | -0.03% | |
160424 | 1.3878 | 1.6678 | -0.21% | |
007370 | 1.0474 | 1.2054 | -0.03% | |
040021 | 1.684 | 1.684 | 0.00% | |
040037 | 0.95 | 1.681 | -0.03% | |
040041 | 1.0844 | 1.4893 | -0.03% | |
001800 | 1.5616 | 1.5616 | -0.18% | |
010523 | 0.9775 | 0.9775 | -0.18% | |
010555 | 0.4918 | 0.4918 | -0.18% | |
010788 | 0.5122 | 0.5122 | -0.18% | |
516210 | 1.2887 | 1.2887 | -0.21% | |
012229 | 1.1236 | 1.1236 | -0.03% | |
011799 | 0.9543 | 0.9543 | -0.18% | |
014755 | 0.9327 | 0.9327 | -0.18% | |
014983 | 1.2167 | 1.2167 | -0.21% | |
014984 | 1.0571 | 1.0571 | -0.21% | |
014985 | 0.9981 | 0.9981 | -0.21% | |
015134 | 0.9278 | 0.9278 | -0.18% | |
015149 | 0.8575 | 0.8575 | -0.21% | |
002144 | 1.506 | 1.506 | -0.18% | |
159658 | 1.1885 | 1.1885 | -0.21% | |
014207 | 0.8902 | 0.8902 | -0.18% | |
014208 | 0.8756 | 0.8756 | -0.18% | |
014390 | 0.586 | 0.586 | -0.18% | |
014540 | 0.6517 | 0.6517 | -0.18% | |
016491 | 1.892 | 1.892 | -0.18% | |
016691 | 1.0628 | 1.0628 | -0.03% | |
017304 | 0.9133 | 0.9133 | -0.18% | |
016040 | 1.2662 | 1.2662 | -0.18% | |
016063 | 1.0589 | 1.0589 | -0.18% | |
015282 | 1.3055 | 1.3055 | -0.24% | |
014007 | 0.6166 | 0.6166 | -0.18% | |
015470 | 1.0614 | 1.0794 | -0.03% | |
013578 | 1.101 | 1.101 | -0.03% | |
013619 | 3.322 | 3.322 | -0.18% | |
013820 | 1.1116 | 1.1116 | -0.03% | |
015804 | 1.0571 | 1.0975 | -0.03% | |
015989 | 0.77 | 0.77 | -0.18% | |
019912 | 1.0648 | 1.0648 | -0.21% | |
019989 | 0.9504 | 0.9504 | -0.21% | |
588260 | 1.3207 | 1.3207 | -0.21% | |
022140 | 1.041 | 1.073 | -0.03% | |
016181 | 1.0932 | 1.0932 | -0.18% | |
016294 | 4.7414 | 4.7414 | -0.18% | |
021252 | 1.1459 | 1.1459 | -0.21% | |
021445 | 1.0332 | 1.0332 | -0.03% | |
020992 | 1.4159 | 1.4754 | -0.03% | |
021658 | 1.1638 | 1.1638 | -0.24% | |
021777 | 1.0154 | 1.0154 | -0.03% | |
022466 | 0.9475 | 0.9475 | -0.21% | |
022654 | 1.4087 | 1.4087 | -0.21% | |
022929 | 1.0064 | 1.0064 | -0.21% | |
513030 | 1.6365 | 1.6365 | 0.00% | |
513080 | 1.5652 | 1.5652 | 0.00% | |
002350 | 1.5485 | 1.5485 | -0.18% | |
001282 | 1.4572 | 1.4572 | -0.18% | |
007213 | 1.1412 | 1.2408 | -0.03% | |
004263 | 1.572 | 1.784 | -0.18% | |
008371 | 0.9782 | 0.9782 | -0.18% | |
160416 | 1.5363 | 1.5763 | 0.00% | |
040022 | 1.945 | 1.945 | -0.03% | |
040025 | 5.11 | 5.897 | -0.18% | |
040035 | 4.773 | 5.153 | -0.18% | |
040045 | 1.1877 | 1.4508 | -0.03% | |
040047 | 0.7884 | 0.7884 | 0.00% | |
005813 | 0.871 | 0.871 | -0.21% | |
006554 | 1.1493 | 1.2684 | -0.03% | |
002768 | 0.9984 | 1.3044 | -0.18% | |
010554 | 0.5025 | 0.5025 | -0.18% | |
011128 | 1.2123 | 1.2123 | -0.18% | |
011145 | 1.0027 | 1.0027 | -0.18% | |
011252 | 1.3239 | 1.3239 | -0.18% | |
012074 | 0.7223 | 0.7223 | -0.18% | |
012234 | 0.6241 | 0.6241 | -0.18% | |
012235 | 0.6106 | 0.6106 | -0.18% | |
009401 | 1.1505 | 1.1805 | -0.18% | |
011693 | 0.5552 | 0.5552 | -0.18% | |
014809 | 1.0455 | 1.0455 | -0.18% | |
014975 | 5.02 | 5.02 | -0.18% | |
014980 | 1.3759 | 1.3759 | -0.21% | |
014987 | 0.6305 | 0.6305 | -0.18% | |
015148 | 0.867 | 0.867 | -0.21% | |
159508 | 0.7232 | 0.7232 | -0.21% | |
159618 | 0.5184 | 0.5184 | -0.21% | |
016794 | 1.0322 | 1.0322 | -0.03% | |
016071 | 1.1257 | 1.1257 | -0.18% | |
014178 | 0.9801 | 0.9801 | -0.18% | |
013618 | 2.074 | 2.074 | -0.18% | |
013655 | 1.5554 | 1.5554 | -0.18% | |
013681 | 0.8983 | 0.8983 | -0.18% | |
017637 | 1.1071 | 1.1071 | -0.21% | |
020430 | 0.9791 | 0.9791 | -0.18% | |
020431 | 0.9763 | 0.9763 | -0.18% | |
020461 | 1.0768 | 1.0768 | -0.21% | |
019937 | 1.3655 | 1.3655 | -0.24% | |
019990 | 0.9497 | 0.9497 | -0.21% | |
020207 | 1.0229 | 1.0429 | -0.03% | |
588290 | 1.5073 | 1.5073 | -0.21% | |
016143 | 1.0499 | 1.0499 | -0.03% | |
016183 | 1.5277 | 1.5277 | -0.18% | |
020663 | 1.0418 | 1.0418 | -0.03% | |
020981 | 1.1453 | 1.1453 | -0.21% | |
021659 | 1.1625 | 1.1625 | -0.24% | |
040005 | 4.817 | 5.437 | -0.18% | |
040019 | 1.222 | 1.758 | -0.03% | |
022647 | 1.3056 | 1.3056 | -0.24% | |
022691 | 1.3636 | 1.3636 | -0.21% | |
022976 | 1.4088 | 1.4088 | -0.21% | |
000313 | 1.8883 | 2.2483 | -0.21% | |
002392 | 0.1669 | 0.1669 | 0.00% | |
006954 | 1.1121 | 1.4136 | -0.03% | |
007181 | 1.0336 | 1.1808 | -0.03% | |
007229 | 1.3655 | 2.0428 | -0.03% | |
008904 | 1.0328 | 1.1297 | -0.03% | |
008290 | 0.9072 | 0.9072 | -0.18% | |
008359 | 0.9619 | 0.9619 | -0.18% | |
160422 | 1.4086 | 1.1908 | -0.21% | |
040036 | 0.965 | 1.701 | -0.03% | |
040048 | 0.7884 | 0.7884 | 0.00% | |
009657 | 1.0981 | 1.1601 | -0.03% | |
001072 | 2.172 | 2.225 | -0.21% | |
010386 | 0.979 | 0.979 | -0.18% | |
010522 | 0.9928 | 0.9928 | -0.18% | |
010792 | 0.8369 | 0.8369 | -0.18% | |
518880 | 7.3213 | 2.7646 | 0.00% | |
519002 | 4.436 | 4.788 | -0.18% | |
012433 | 1.0474 | 1.0474 | -0.03% | |
012659 | 1.0611 | 1.0911 | -0.18% | |
008635 | 1.0698 | 1.0698 | -0.18% | |
012073 | 0.735 | 0.735 | -0.18% | |
011663 | 0.5931 | 0.5931 | -0.18% | |
011739 | 0.9857 | 0.9857 | -0.18% | |
014587 | 0.8515 | 0.8515 | -0.21% | |
014774 | 0.5651 | 0.5651 | -0.18% | |
014785 | 1.0843 | 1.0843 | -0.03% | |
014810 | 1.0354 | 1.0354 | -0.18% | |
014988 | 0.6203 | 0.6203 | -0.18% | |
002179 | 1.916 | 1.916 | -0.18% | |
016523 | 1.0572 | 1.0572 | -0.18% | |
016564 | 3.106 | 3.106 | -0.18% | |
016728 | 1.1147 | 1.1147 | -0.03% | |
016795 | 1.0235 | 1.0235 | -0.03% | |
016864 | 1.0381 | 1.0381 | -0.18% | |
017303 | 0.9241 | 0.9241 | -0.18% | |
013483 | 0.9419 | 0.9419 | -0.18% | |
013506 | 1.7122 | 1.7122 | -0.18% | |
159359 | 0.9615 | 0.9615 | -0.21% | |
018807 | 1.0468 | 1.0468 | -0.18% | |
020428 | 0.87 | 0.87 | -0.18% | |
020429 | 0.8693 | 0.8693 | -0.18% | |
017824 | 1.0581 | 1.0581 | -0.21% | |
019422 | 0.9195 | 0.9195 | -0.18% | |
022084 | 1.0147 | 1.0147 | -0.21% | |
588280 | 0.7261 | 0.7261 | -0.21% | |
022128 | 1.0862 | 1.0982 | -0.03% | |
016291 | 2.58 | 2.58 | -0.21% | |
021470 | 0.8756 | 0.8756 | -0.21% | |
020713 | 0.8876 | 0.8876 | -0.24% | |
020867 | 1.1602 | 1.1602 | -0.21% | |
021126 | 1.1858 | 1.1958 | -0.03% | |
021156 | 1.1036 | 1.1506 | -0.03% | |
021539 | 1.0066 | 1.0066 | 0.00% | |
021630 | 1.0441 | 1.0441 | -0.21% | |
040004 | 0.743 | 4.51 | -0.18% | |
040015 | 3.392 | 4.005 | -0.18% | |
040018 | 2.119 | 2.119 | 0.00% | |
022208 | 1.222 | 1.222 | -0.03% | |
000217 | 2.5965 | 2.5965 | 0.00% | |
000373 | 1.0959 | 1.0959 | -0.21% | |
000376 | 1.0502 | 1.0502 | -0.21% | |
003806 | 1.407 | 1.407 | -0.18% | |
512120 | 0.4062 | 1.2186 | -0.21% | |
513580 | 0.6785 | 0.6785 | -0.24% | |
513880 | 1.2488 | 1.2488 | -0.24% | |
513900 | 0.9025 | 0.9025 | -0.21% | |
006121 | 1.543 | 1.543 | -0.18% | |
006122 | 2.4439 | 2.4439 | -0.18% | |
002363 | 1.7733 | 1.856 | -0.18% | |
002391 | 1.203 | 1.203 | 0.00% | |
002427 | 0.166 | 0.166 | 0.00% | |
002429 | 1.151 | 1.151 | 0.00% | |
007180 | 1.0352 | 1.1874 | -0.03% | |
008777 | 0.8893 | 0.8893 | -0.21% | |
501073 | 1.1394 | 1.1394 | -0.18% | |
160420 | 1.0042 | 0.3832 | -0.21% | |
005814 | 0.8646 | 0.8646 | -0.21% | |
006879 | 2.1087 | 2.1087 | -0.18% | |
001445 | 2.517 | 2.517 | -0.18% | |
010619 | 1.0789 | 1.0789 | -0.03% | |
010620 | 1.0609 | 1.0609 | -0.03% | |
010787 | 0.5256 | 0.5256 | -0.18% | |
011390 | 1.105 | 1.12 | -0.18% | |
516200 | 0.9834 | 0.9834 | -0.21% | |
012189 | 0.5189 | 0.5189 | -0.18% | |
012231 | 1.0747 | 1.0747 | -0.03% | |
012232 | 1.0673 | 1.0673 | -0.03% | |
011738 | 1.001 | 1.001 | -0.18% | |
011798 | 0.9684 | 0.9684 | -0.18% | |
014633 | 1.0527 | 1.0527 | -0.21% | |
014754 | 0.9462 | 0.9462 | -0.18% | |
014979 | 1.5758 | 1.5758 | -0.21% | |
015016 | 1.7933 | 1.7933 | 0.00% | |
002181 | 2.116 | 2.116 | -0.18% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 94,578.20 | 76.17 |
2 | 债券及货币 | 27,155.57 | 21.87 |
3 | 现金 | 6,638.89 | 05.35 |
4 | 其他资产 | 40.05 | 00.03 |
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) |
000333 | 美的集团 | 116.53 | 8,765.39 | 7.06% | 13.42 |
600559 | 老白干酒 | 223.62 | 4,693.78 | 3.78% | 36.39 |
002568 | 百润股份 | 157.28 | 4,405.36 | 3.55% | 157.28 |
600030 | 中信证券 | 144.98 | 4,229.11 | 3.41% | 144.98 |
600519 | 贵州茅台 | 02.78 | 4,230.47 | 3.41% | -2.25 |
600000 | 浦发银行 | 406.23 | 4,180.10 | 3.37% | 280.37 |
600415 | 小商品城 | 296.70 | 3,978.75 | 3.20% | 296.70 |
688256 | 寒武纪 | 05.91 | 3,886.74 | 3.13% | 5.91 |
002867 | 周大生 | 262.37 | 3,812.24 | 3.07% | 262.37 |
600600 | 青岛啤酒 | 47.17 | 3,816.68 | 3.07% | 28.90 |
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 | 240421 | 24农发21 | 70.00(万张) | 7,057.09(万元) | 5.68(%) |
2 | 240301 | 24进出01 | 50.00(万张) | 5,099.26(万元) | 4.11(%) |
3 | 150405 | 15农发05 | 30.00(万张) | 3,114.65(万元) | 2.51(%) |
4 | 200212 | 20国开12 | 30.00(万张) | 3,081.44(万元) | 2.48(%) |
5 | 240401 | 24农发01 | 20.00(万张) | 2,032.21(万元) | 1.64(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<1000 | 1.1% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X | 0.25% |
持有年限 | 费率 |
0≤X<1 | 1.5% |
1≤X<2 | 1.2% |
2≤X<3 | 1.0% |
3≤X<4 | 0.8% |
4≤X<5 | 0.4% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-18 | 2020-12-21 | 0.1399 |
2 | 2020-06-23 | 2020-06-24 | 0.267 |
3 | 2019-09-18 | 2019-09-19 | 0.371 |
4 | 2016-01-27 | 2016-01-28 | 0.436 |
5 | 2015-03-26 | 2015-03-27 | 0.2278 |
6 | 2011-01-14 | 2011-01-17 | 0.045 |
7 | 2008-01-07 | 2008-01-08 | 0.04 |
8 | 2007-09-20 | 2007-09-21 | 0.8 |
9 | 2007-06-07 | 2007-06-08 | 0.3 |
10 | 2006-12-15 | 2006-12-18 | 1.0 |
11 | 2006-06-20 | 2006-06-21 | 0.05 |
12 | 2006-03-21 | 2006-03-22 | 0.04 |
13 | 2005-09-30 | 2005-10-10 | 0.03 |
14 | 2005-04-19 | 2005-04-20 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-16.29% | -7.24% | -8.43% | -3.11% | 12.56% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.95% | -2.24% | -4.99% | -4.99% | -7.24% | -23.24% | -14.62% | 1051.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 0.80 | 0.88 |
夏普比率 | -41.51 | -76.62 | -11.27 |
特雷诺指数 | -0.01 | -0.04 | -0.01 |
詹森指数 | -0.13 | -0.12 | -0.05 |
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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