基金代码040016 | 基金经理饶晓鹏 | 最新份额23,145.52万份 (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7.27亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2010-05-11 | 托管行中国银行股份有限公司 |
首募规模18.06亿 | 托管费0.2% |
本基金注重把握行业轮动规律,力求通过行业优化配置,对强势行业的龙头企业和具有估值优势、成长潜力的股票进行重点投资,获取超额收益,实现基金资产的长期稳健增值。
本基金投资于具有良好流动性的金融工具,包括国内依法公开发行上市的股票(含存托凭证)、债券、货币市场工具、资产支持证券、权证及中国证监会允许基金投资的其他金融工具。
1、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;选择红利再投资的,现金红利则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;
2、每一基金份额享有同等分配权;
3、在符合有关基金分红条件的前提下,基金收益分配每年至多6次;每次基金收益分配比例不得低于期末可供分配利润的10%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满3个月,收益可不分配;
4、基金红利发放日距离收益分配基准日的时间不超过15个工作日;
5、投资者的现金红利和分红再投资形成的基金份额均按照四舍五入方法,保留到小数点后第2位,由此误差产生的收益或损失归基金资产;
6、法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 2.0717 | 2.8077 | 0.15% |
2024-4-29 | 2.0687 | 2.8047 | 1.01% |
2024-4-26 | 2.048 | 2.784 | 0.33% |
2024-4-25 | 2.0412 | 2.7772 | -0.03% |
2024-4-24 | 2.0419 | 2.7779 | 0.60% |
2024-4-23 | 2.0297 | 2.7657 | -0.73% |
2024-4-22 | 2.0446 | 2.7806 | -0.01% |
2024-4-19 | 2.0448 | 2.7808 | -0.14% |
2024-4-18 | 2.0476 | 2.7836 | 0.27% |
2024-4-17 | 2.042 | 2.778 | 0.65% |
2024-4-16 | 2.0289 | 2.7649 | -1.04% |
2024-4-15 | 2.0503 | 2.7863 | 1.73% |
2024-4-12 | 2.0155 | 2.7515 | -0.09% |
2024-4-11 | 2.0173 | 2.7533 | 0.29% |
2024-4-10 | 2.0114 | 2.7474 | -0.85% |
2024-4-9 | 2.0286 | 2.7646 | 0.16% |
2024-4-8 | 2.0254 | 2.7614 | -1.11% |
2024-4-3 | 2.0481 | 2.7841 | -0.15% |
2024-4-2 | 2.0512 | 2.7872 | -0.39% |
2024-4-1 | 2.0592 | 2.7952 | 0.74% |
饶晓鹏先生:中国籍,硕士研究生。2007年11月至2010年12月在银河基金管理有限公司担任研究员。2011年1月起加入国联安基金管理有限公司,担任研究员、基金经理;2015年5月加入华安基金管理有限公司,2015年9月起担任华安升级主题混合型证券投资基金的基金经理。2015年9月至2020年5月,担任华安安信消费服务混合型证券投资基金的基金经理。2018年11月起,同时担任华安行业轮动混合型证券投资基金的基金经理。2019年12月起,同时担任华安汇智精选两年持有期混合型证券投资基金的基金经理。2020年4月起,同时担任华安现代生活混合型证券投资基金的基金经理。2020年7月起,同时担任华安聚优精选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 |
华安现代生活混合 | 混合型 | 2020-03-25 至 2023-10-23 | 3.6 | -17.39% | 12.81% |
华安行业轮动混合 | 混合型 | 2018-11-12 至 今 | 5.5 | 51.31% | 39.73% |
华安升级主题混合A | 混合型 | 2015-09-07 至 今 | 8.7 | 108.50% | 51.65% |
华安安信消费混合A | 混合型 | 2015-09-07 至 2020-05-25 | 4.7 | 194.11% | 51.61% |
华安聚弘精选混合A | 混合型 | 2021-07-12 至 今 | 2.8 | -43.00% | -29.79% |
国联安红利混合 | 混合型 | 2013-12-31 至 2015-04-17 | 1.3 | 86.07% | 86.02% |
华安升级主题混合C | 混合型 | 2022-04-27 至 今 | 2.0 | -28.18% | -15.99% |
华安聚优精选混合 | 混合型 | 2020-06-23 至 今 | 3.9 | -43.51% | -12.64% |
华安聚弘精选混合C | 混合型 | 2021-07-12 至 今 | 2.8 | -43.82% | -29.79% |
国联安优选行业混合 | 混合型 | 2014-01-09 至 2015-04-17 | 1.3 | 88.71% | 93.94% |
国联安优选行业混合 | 混合型 | 2011-05-23 至 2014-01-09 | 2.6 | -- | -- |
华安汇智精选混合 | 混合型 | 2019-11-23 至 今 | 4.4 | -12.53% | 8.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
饶晓鹏 | 2018-11-12 至 今 | 5年-7个月零20天 | 51.31 | 39.73 |
陈媛 | 2018-06-11 至 2019-08-30 | 1年2个月零19天 | 19.78 | 5.61 |
吴丰树 | 2012-10-15 至 2018-07-06 | 5年-4个月零21天 | 132.24 | 85.49 |
沈雪峰 | 2010-04-06 至 2012-10-15 | 2年6个月零9天 | -12.37 | -13.61 |
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 |
---|---|---|---|---|
013487 | 1.0223 | 1.0847 | 0.08% | |
159658 | 0.8961 | 0.8961 | -0.52% | |
159688 | 0.7571 | 0.7571 | -0.13% | |
014391 | 1.0402 | 1.0402 | 0.08% | |
016468 | 1.1419 | 1.1769 | 0.08% | |
016523 | 0.9606 | 0.9606 | -0.17% | |
016691 | 1.0425 | 1.0425 | 0.08% | |
016692 | 1.0395 | 1.0395 | 0.08% | |
016764 | 0.8617 | 0.8617 | -0.52% | |
016794 | 1.0136 | 1.0136 | 0.08% | |
016795 | 1.0083 | 1.0083 | 0.08% | |
016822 | 1.0122 | 1.0122 | -0.17% | |
016909 | 1.0667 | 1.0667 | -0.52% | |
017303 | 0.8294 | 0.8294 | -0.17% | |
017304 | 0.8244 | 0.8244 | -0.17% | |
016071 | 1.0123 | 1.0123 | -0.17% | |
016099 | 1.7121 | 1.7121 | -0.17% | |
016183 | 1.3181 | 1.3181 | -0.17% | |
016291 | 2.376 | 2.376 | -0.52% | |
016292 | 0.976 | 0.976 | -0.52% | |
017812 | 1.0154 | 1.0441 | 0.08% | |
015989 | 0.7144 | 0.7144 | -0.17% | |
018806 | 1.0196 | 1.0196 | -0.17% | |
018807 | 1.017 | 1.017 | -0.17% | |
019936 | 1.1561 | 1.1561 | -0.13% | |
020207 | 1.0139 | 1.0139 | 0.08% | |
020713 | 0.929 | 0.929 | -0.13% | |
020867 | 0.9963 | 0.9963 | -0.52% | |
040019 | 1.184 | 1.72 | 0.08% | |
017564 | 0.7882 | 0.7882 | -0.17% | |
000072 | 1.2905 | 2.2677 | -0.17% | |
510190 | 3.4041 | 1.3045 | -0.52% | |
000549 | 2.399 | 2.399 | -0.52% | |
000590 | 1.372 | 1.633 | -0.17% | |
005531 | 1.0418 | 1.2317 | 0.08% | |
007167 | 1.0412 | 1.1822 | 0.08% | |
007180 | 1.0468 | 1.159 | 0.08% | |
008777 | 0.8363 | 0.8363 | -0.52% | |
008904 | 1.0356 | 1.1025 | 0.08% | |
561010 | 0.8134 | 0.8134 | -0.52% | |
561060 | 1.026 | 1.026 | -0.52% | |
501073 | 1.0208 | 1.0208 | -0.17% | |
160418 | 1.0177 | 1.1717 | -0.52% | |
160421 | 1.6668 | 1.6668 | -0.17% | |
040036 | 0.964 | 1.7 | 0.08% | |
010467 | 1.0415 | 1.1125 | 0.08% | |
010522 | 0.9884 | 0.9884 | -0.17% | |
010619 | 1.0566 | 1.0566 | 0.08% | |
002181 | 1.8 | 1.8 | -0.17% | |
001694 | 3.196 | 3.271 | -0.17% | |
516270 | 0.4566 | 0.4566 | -0.52% | |
518880 | 5.2714 | 1.9906 | -0.30% | |
012659 | 1.0356 | 1.0656 | -0.17% | |
012230 | 1.0911 | 1.0911 | 0.08% | |
012231 | 1.0118 | 1.0118 | 0.08% | |
014587 | 0.8373 | 0.8373 | -0.52% | |
014984 | 0.912 | 0.912 | -0.52% | |
015283 | 0.9609 | 0.9609 | -0.13% | |
015470 | 1.0368 | 1.0448 | 0.08% | |
013578 | 1.0819 | 1.0819 | 0.08% | |
013618 | 1.774 | 1.774 | -0.17% | |
013105 | 0.4634 | 0.4634 | -0.52% | |
013319 | 0.4531 | 0.4531 | -0.52% | |
159508 | 0.8107 | 0.8107 | -0.52% | |
159649 | 104.7304 | 1.0473 | 0.08% | |
014207 | 0.8288 | 0.8288 | -0.17% | |
014208 | 0.8192 | 0.8192 | -0.17% | |
014539 | 0.5367 | 0.5367 | -0.17% | |
016861 | 1.0041 | 1.0041 | -0.17% | |
017120 | 1.0249 | 1.0249 | 0.08% | |
016293 | 1.8517 | 1.8517 | -0.17% | |
017878 | 0.8173 | 0.8173 | -0.17% | |
018031 | 0.7012 | 0.7012 | -0.52% | |
019644 | 1.0869 | 1.0869 | 0.08% | |
019647 | 1.3161 | 1.3161 | 0.08% | |
020663 | 1.0046 | 1.0046 | 0.08% | |
021157 | 1.0469 | 1.0469 | 0.08% | |
021158 | 1.1181 | 1.1181 | 0.08% | |
040007 | 2.3901 | 3.705 | -0.17% | |
040010 | 1.1059 | 1.8661 | 0.08% | |
040011 | 1.8712 | 3.4012 | -0.17% | |
040015 | 3.027 | 3.64 | -0.17% | |
000312 | 1.8734 | 2.2334 | -0.52% | |
512260 | 1.4994 | 1.4994 | -0.52% | |
006121 | 1.5144 | 1.5144 | -0.17% | |
006122 | 1.9454 | 1.9454 | -0.17% | |
006337 | 1.1313 | 1.2213 | 0.08% | |
006338 | 0.9769 | 0.9769 | 0.08% | |
002350 | 1.3297 | 1.3297 | -0.17% | |
007168 | 1.0525 | 1.1845 | 0.08% | |
519909 | 3.106 | 3.372 | -0.17% | |
008290 | 0.8444 | 0.8444 | -0.17% | |
160419 | 0.9162 | 0.617 | -0.52% | |
160422 | 1.3438 | 1.1451 | -0.52% | |
040040 | 1.0721 | 1.4903 | 0.08% | |
040045 | 1.1635 | 1.4287 | 0.08% | |
006015 | 1.0487 | 1.246 | 0.08% | |
009656 | 1.1214 | 1.1364 | 0.08% | |
009714 | 0.6348 | 0.6348 | -0.17% | |
006879 | 1.9064 | 1.9064 | -0.17% | |
010620 | 1.0429 | 1.0429 | 0.08% | |
010788 | 0.5718 | 0.5718 | -0.17% | |
010793 | 0.7539 | 0.7539 | -0.17% | |
009786 | 1.0165 | 1.1275 | 0.08% | |
516200 | 0.8428 | 0.8428 | -0.52% | |
012446 | 0.9891 | 0.9891 | 0.08% | |
008675 | 1.0069 | 1.1729 | 0.08% | |
012073 | 0.6542 | 0.6542 | -0.17% | |
009400 | 1.1315 | 1.1615 | -0.17% | |
014774 | 0.6465 | 0.6465 | -0.17% | |
014980 | 1.2668 | 1.2668 | -0.52% | |
014988 | 0.6858 | 0.6858 | -0.17% | |
014008 | 0.5513 | 0.5513 | -0.17% | |
011252 | 1.3909 | 1.3909 | -0.17% | |
013620 | 2.474 | 2.474 | -0.17% | |
013661 | 0.7263 | 0.7263 | -0.17% | |
014540 | 0.5307 | 0.5307 | -0.17% | |
016179 | 1.363 | 1.363 | -0.17% | |
016294 | 5.1665 | 5.1665 | -0.17% | |
020462 | 1.058 | 1.058 | -0.52% | |
017824 | 0.9949 | 0.9949 | -0.52% | |
017825 | 0.9926 | 0.9926 | -0.52% | |
018223 | 1.0604 | 1.0604 | 0.08% | |
019423 | 1.0542 | 1.0542 | -0.17% | |
019479 | 1.1635 | 1.1635 | 0.08% | |
019783 | 1.0115 | 1.0115 | -0.17% | |
019784 | 1.0098 | 1.0098 | -0.17% | |
018641 | 1.0156 | 1.0156 | 0.08% | |
020715 | 0.9452 | 0.9452 | -0.52% | |
021156 | 1.1215 | 1.1215 | 0.08% | |
017560 | 0.9051 | 0.9051 | -0.52% | |
000373 | 1.118 | 1.118 | -0.52% | |
003800 | 1.197 | 1.2759 | -0.17% | |
003805 | 1.357 | 1.357 | -0.17% | |
003806 | 1.3501 | 1.3501 | -0.17% | |
005521 | 0.9067 | 0.9728 | -0.17% | |
002364 | 1.7082 | 1.7082 | -0.17% | |
001282 | 1.4163 | 1.4163 | -0.17% | |
001311 | 1.51 | 1.51 | -0.17% | |
001312 | 1.213 | 1.213 | -0.17% | |
007746 | 108.8717 | 108.8717 | 0.00% | |
040035 | 5.417 | 5.797 | -0.17% | |
006953 | 1.0831 | 1.3945 | 0.08% | |
001800 | 1.4974 | 1.4974 | -0.17% | |
001445 | 2.779 | 2.779 | -0.17% | |
001072 | 1.919 | 1.972 | -0.52% | |
010792 | 0.7685 | 0.7685 | -0.17% | |
010813 | 0.9386 | 0.9386 | -0.17% | |
010814 | 0.9239 | 0.9239 | -0.17% | |
011129 | 1.2434 | 1.2434 | -0.17% | |
516900 | 0.6773 | 0.6773 | -0.52% | |
517360 | 0.7292 | 0.7292 | -0.52% | |
008676 | 1.0066 | 1.1616 | 0.08% | |
011664 | 0.6679 | 0.6679 | -0.17% | |
011692 | 0.6515 | 0.6515 | -0.17% | |
011738 | 0.9818 | 0.9818 | -0.17% | |
014632 | 0.8723 | 0.8723 | -0.52% | |
014754 | 0.8375 | 0.8375 | -0.17% | |
014809 | 1.0301 | 1.0301 | -0.17% | |
014820 | 0.7242 | 0.7242 | -0.52% | |
015133 | 0.9125 | 0.9125 | -0.17% | |
015148 | 0.8009 | 0.8009 | -0.52% | |
011238 | 0.6517 | 0.6517 | -0.17% | |
011251 | 1.4171 | 1.4171 | -0.17% | |
013483 | 0.9254 | 0.9254 | -0.17% | |
013662 | 0.7158 | 0.7158 | -0.17% | |
013686 | 4.541 | 4.541 | -0.17% | |
013820 | 1.0753 | 1.0753 | 0.08% | |
014303 | 0.4664 | 0.4664 | -0.52% | |
014389 | 0.5444 | 0.5444 | -0.17% | |
016673 | 1.027 | 1.046 | 0.08% | |
016864 | 1.0186 | 1.0186 | -0.17% | |
016040 | 1.2583 | 1.2583 | -0.17% | |
016042 | 1.2812 | 1.2812 | -0.17% | |
016143 | 1.0146 | 1.0146 | 0.08% | |
016181 | 1.0425 | 1.0425 | -0.17% | |
015804 | 1.0474 | 1.0578 | 0.08% | |
019422 | 1.0534 | 1.0534 | -0.17% | |
020714 | 0.9455 | 0.9455 | -0.52% | |
020730 | 0.919 | 0.919 | -0.52% | |
020982 | 0.9927 | 0.9927 | -0.52% | |
020992 | 1.3816 | 1.3816 | 0.08% | |
040002 | 0.694 | 3.874 | -0.52% | |
040004 | 0.81 | 4.577 | -0.17% | |
040009 | 1.1185 | 1.9395 | 0.08% | |
017565 | 0.784 | 0.784 | -0.17% | |
000150 | 1.2702 | 1.6532 | 0.08% | |
000240 | 1.0197 | 1.3337 | 0.08% | |
003799 | 1.2214 | 1.3018 | -0.17% | |
005377 | 1.0281 | 1.2499 | 0.08% | |
005709 | 1.1182 | 1.2294 | 0.08% | |
002363 | 1.7927 | 1.7927 | -0.17% | |
007228 | 1.1267 | 1.1894 | 0.08% | |
007229 | 1.3235 | 1.954 | 0.08% | |
561000 | 0.9744 | 0.9744 | -0.52% | |
588260 | 0.9142 | 0.9142 | -0.52% | |
588280 | 0.5555 | 0.5555 | -0.52% | |
008359 | 0.9396 | 0.9396 | -0.17% | |
160420 | 0.9624 | 0.3673 | -0.52% | |
007460 | 1.7295 | 1.7295 | -0.17% | |
040020 | 1.682 | 2.182 | -0.17% | |
040026 | 1.0496 | 1.6193 | 0.08% | |
040041 | 1.0716 | 1.4555 | 0.08% | |
040180 | 1.4614 | 1.4614 | -0.52% | |
006954 | 1.0865 | 1.388 | 0.08% | |
001485 | 1.2099 | 1.2738 | -0.17% | |
010554 | 0.5305 | 0.5305 | -0.17% | |
516660 | 0.6911 | 0.6911 | -0.52% | |
519002 | 4.61 | 4.965 | -0.17% | |
008635 | 0.9673 | 0.9673 | -0.17% | |
012188 | 0.485 | 0.485 | -0.17% | |
012234 | 0.6403 | 0.6403 | -0.17% | |
012242 | 1.0674 | 1.0924 | 0.08% | |
012295 | 1.0176 | 1.0916 | 0.08% | |
011663 | 0.6784 | 0.6784 | -0.17% | |
008133 | 0.7886 | 0.7886 | -0.17% | |
008215 | 1.0032 | 1.1199 | 0.08% | |
014810 | 1.0231 | 1.0231 | -0.17% | |
014821 | 0.7182 | 0.7182 | -0.52% | |
014970 | 1.9228 | 1.9228 | -0.17% | |
014987 | 0.693 | 0.693 | -0.17% | |
011390 | 1.0497 | 1.0647 | -0.17% | |
014177 | 0.9019 | 0.9019 | -0.17% | |
013505 | 1.238 | 1.238 | -0.52% | |
013106 | 0.4597 | 0.4597 | -0.52% | |
159618 | 0.634 | 0.634 | -0.52% | |
016564 | 3.085 | 3.085 | -0.17% | |
016763 | 0.8644 | 0.8644 | -0.52% | |
016862 | 0.9989 | 0.9989 | -0.17% | |
016863 | 1.0231 | 1.0231 | -0.17% | |
016142 | 1.0206 | 1.0206 | 0.08% | |
015990 | 0.7091 | 0.7091 | -0.17% | |
020461 | 1.0587 | 1.0587 | -0.52% | |
019806 | 1.0231 | 1.0231 | 0.08% | |
020729 | 0.9193 | 0.9193 | -0.52% | |
040016 | 2.0717 | 2.8077 | -0.17% | |
000313 | 1.7697 | 2.1297 | -0.52% | |
515320 | 0.6392 | 0.6392 | -0.52% | |
515390 | 0.9961 | 0.9961 | -0.52% | |
005501 | 1.0369 | 1.2407 | 0.08% | |
005695 | 1.1248 | 1.8058 | -0.17% | |
005696 | 1.0611 | 1.7291 | -0.17% | |
007213 | 1.1213 | 1.2209 | 0.08% | |
008426 | 1.0519 | 1.0519 | 0.08% | |
007370 | 1.0378 | 1.1678 | 0.08% | |
007420 | 1.0542 | 1.1962 | 0.08% | |
007746 | 108.8717 | 108.8717 | 0.01% | |
040023 | 1.691 | 1.691 | 0.08% | |
009657 | 1.1172 | 1.1322 | 0.08% | |
006936 | 1.0401 | 1.2019 | 0.08% | |
002534 | 1.234 | 1.915 | 0.08% | |
002768 | 0.9869 | 1.2929 | -0.17% | |
005136 | 2.0139 | 2.0139 | -0.17% | |
012229 | 1.098 | 1.098 | 0.08% | |
012837 | 0.4959 | 0.4959 | -0.52% | |
011798 | 0.9505 | 0.9505 | -0.17% | |
011799 | 0.9403 | 0.9403 | -0.17% | |
008214 | 1.0036 | 1.1316 | 0.08% | |
014633 | 0.869 | 0.869 | -0.52% | |
014773 | 0.6549 | 0.6549 | -0.17% | |
014878 | 0.7584 | 0.7584 | -0.17% | |
014972 | 3.158 | 3.158 | -0.17% | |
014976 | 1.663 | 1.663 | -0.17% | |
014977 | 2.589 | 2.589 | -0.17% | |
014983 | 1.0135 | 1.0135 | -0.52% | |
014985 | 0.9584 | 0.9584 | -0.52% | |
013902 | 1.0841 | 1.0841 | 0.08% | |
011239 | 0.6396 | 0.6396 | -0.17% | |
014178 | 0.8902 | 0.8902 | -0.17% | |
013506 | 1.9405 | 1.9405 | -0.17% | |
013638 | 5.337 | 5.337 | -0.17% | |
013650 | 1.0532 | 1.0532 | 0.08% | |
013655 | 1.7926 | 1.7926 | -0.17% | |
013680 | 0.8091 | 0.8091 | -0.17% | |
014304 | 0.4643 | 0.4643 | -0.52% | |
014541 | 0.6062 | 0.6062 | -0.17% | |
016491 | 1.55 | 1.55 | -0.17% | |
016041 | 1.4059 | 1.4059 | -0.17% | |
016022 | 1.0734 | 1.0734 | -0.17% | |
017879 | 0.8116 | 0.8116 | -0.17% | |
018032 | 0.6998 | 0.6998 | -0.52% | |
019421 | 1.0516 | 1.0516 | -0.17% | |
019807 | 1.0223 | 1.0223 | 0.08% | |
020981 | 0.9929 | 0.9929 | -0.52% | |
021126 | 1.1489 | 1.1589 | 0.08% | |
040008 | 1.8194 | 3.3557 | -0.17% | |
040013 | 1.1461 | 1.9628 | 0.08% | |
017559 | 0.9076 | 0.9076 | -0.52% | |
000149 | 1.3161 | 1.7011 | 0.08% | |
000376 | 1.076 | 1.076 | -0.52% | |
510180 | 3.3782 | 3.6894 | -0.52% | |
513580 | 0.4951 | 0.4951 | -0.13% | |
513900 | 0.7397 | 0.7397 | -0.52% | |
006154 | 2.3375 | 2.3375 | -0.17% | |
005630 | 1.9718 | 2.2131 | -0.17% | |
008427 | 1.0698 | 1.0698 | 0.08% | |
160424 | 1.3271 | 1.6071 | -0.52% | |
005814 | 0.7234 | 0.7234 | -0.52% | |
007020 | 1.1481 | 1.1481 | 0.08% | |
001532 | 2.903 | 2.903 | -0.17% | |
001028 | 0.985 | 0.985 | -0.52% | |
010386 | 1.0305 | 1.0305 | -0.17% | |
010555 | 0.5216 | 0.5216 | -0.17% | |
002144 | 1.444 | 1.444 | -0.17% | |
012074 | 0.646 | 0.646 | -0.17% | |
012232 | 1.0086 | 1.0086 | 0.08% | |
013901 | 1.0881 | 1.0881 | 0.08% | |
014007 | 0.5592 | 0.5592 | -0.17% | |
015604 | 0.9258 | 0.9258 | -0.17% | |
015605 | 0.9173 | 0.9173 | -0.17% | |
013507 | 2.3009 | 2.3009 | -0.17% | |
013320 | 0.4508 | 0.4508 | -0.52% | |
159706 | 0.6373 | 0.6373 | -0.52% | |
016728 | 1.0474 | 1.0474 | 0.08% | |
016063 | 1.0407 | 1.0407 | -0.17% | |
016182 | 0.983 | 1.0329 | -0.17% | |
016289 | 1.631 | 1.631 | -0.17% | |
016290 | 2.753 | 2.753 | -0.17% | |
016021 | 1.0823 | 1.0823 | -0.17% | |
018640 | 1.0181 | 1.0181 | 0.08% | |
020664 | 1.0043 | 1.0043 | 0.08% | |
020866 | 0.9964 | 0.9964 | -0.52% | |
021124 | 1.1312 | 1.1312 | 0.08% | |
040001 | 0.813 | 4.033 | -0.17% | |
000294 | 2.619 | 3.107 | -0.17% | |
001139 | 1.2658 | 1.2658 | -0.17% | |
007181 | 1.0463 | 1.1535 | 0.08% | |
008776 | 0.8426 | 0.8426 | -0.52% | |
040025 | 4.531 | 5.318 | -0.17% | |
005813 | 0.7259 | 0.7259 | -0.52% | |
006554 | 1.1153 | 1.2344 | 0.08% | |
010385 | 1.0487 | 1.0487 | -0.17% | |
010523 | 0.977 | 0.977 | -0.17% | |
010787 | 0.5833 | 0.5833 | -0.17% | |
002179 | 1.562 | 1.562 | -0.17% | |
011144 | 0.8122 | 0.8122 | -0.17% | |
516210 | 1.0356 | 1.0356 | -0.52% | |
012433 | 0.9975 | 0.9975 | 0.08% | |
012599 | 0.4431 | 0.4431 | -0.52% | |
012189 | 0.4791 | 0.4791 | -0.17% | |
009401 | 1.1098 | 1.1398 | -0.17% | |
012838 | 0.4918 | 0.4918 | -0.52% | |
011693 | 0.641 | 0.641 | -0.17% | |
014755 | 0.8296 | 0.8296 | -0.17% | |
014879 | 0.7502 | 0.7502 | -0.17% | |
014975 | 4.478 | 4.478 | -0.17% | |
014979 | 1.455 | 1.455 | -0.52% | |
014990 | 1.9901 | 1.9901 | -0.17% | |
015134 | 0.9072 | 0.9072 | -0.17% | |
015149 | 0.7951 | 0.7951 | -0.52% | |
013504 | 1.4894 | 1.4894 | -0.17% | |
013577 | 1.0877 | 1.0877 | 0.08% | |
013619 | 2.981 | 2.981 | -0.17% | |
013621 | 1.8782 | 1.8782 | -0.17% | |
013622 | 1.888 | 1.888 | -0.52% | |
013681 | 0.8034 | 0.8034 | -0.17% | |
013116 | 2.864 | 2.864 | -0.17% | |
159949 | 0.7978 | 0.7978 | -0.52% | |
014390 | 0.5368 | 0.5368 | -0.17% | |
014542 | 0.5989 | 0.5989 | -0.17% | |
016821 | 1.0156 | 1.0156 | -0.17% | |
016908 | 1.0697 | 1.0697 | -0.52% | |
019937 | 1.1554 | 1.1554 | -0.13% | |
020162 | 1.1847 | 1.1847 | -0.17% | |
020163 | 1.1829 | 1.1829 | -0.17% | |
020208 | 1.0165 | 1.0165 | 0.08% | |
020712 | 0.9295 | 0.9295 | -0.13% | |
040005 | 5.2189 | 5.8389 | -0.17% | |
040012 | 1.1608 | 2.0482 | 0.08% | |
000216 | 1.936 | 1.936 | -0.30% | |
000217 | 1.8976 | 1.8976 | -0.30% | |
000227 | 1.048 | 1.608 | 0.08% | |
000239 | 1.0238 | 1.3628 | 0.08% | |
003847 | 1.1488 | 1.361 | 0.08% | |
512120 | 0.416 | 1.248 | -0.52% | |
513880 | 1.2804 | 1.2804 | -0.13% | |
513920 | 1.095 | 1.095 | -0.52% | |
005532 | 1.0401 | 1.2356 | 0.08% | |
001104 | 1.257 | 1.366 | -0.52% | |
588290 | 0.9133 | 0.9133 | -0.52% | |
004263 | 1.12 | 1.332 | -0.17% | |
008371 | 0.9851 | 0.9851 | -0.17% | |
160425 | 1.0176 | 1.0876 | -0.17% | |
040022 | 1.775 | 1.775 | 0.08% | |
040037 | 0.952 | 1.683 | 0.08% | |
040190 | 1.2659 | 1.2659 | -0.52% | |
001905 | 1.0366 | 1.0666 | -0.17% | |
001581 | 1.647 | 1.766 | -0.17% | |
006768 | 0.7714 | 0.7714 | -0.17% | |
001071 | 2.51 | 2.51 | -0.17% | |
001994 | 1.045 | 1.387 | 0.08% | |
011128 | 1.267 | 1.267 | -0.17% | |
011145 | 0.7973 | 0.7973 | -0.17% | |
012598 | 0.4466 | 0.4466 | -0.52% | |
012660 | 1.4943 | 1.4943 | -0.17% | |
012235 | 0.6301 | 0.6301 | -0.17% | |
009409 | 1.0715 | 1.0715 | -0.17% | |
009410 | 1.0503 | 1.0503 | -0.17% | |
011739 | 0.9705 | 0.9705 | -0.17% | |
014588 | 0.8308 | 0.8308 | -0.52% | |
014785 | 1.0465 | 1.0465 | 0.08% | |
014971 | 0.896 | 0.896 | -0.17% | |
015282 | 0.9664 | 0.9664 | -0.13% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 40,255.08 | 85.09 |
2 | 债券及货币 | 6,134.77 | 12.97 |
3 | 现金 | 6,134.77 | 12.97 |
4 | 其他资产 | 1,085.10 | 02.29 |
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) |
605499 | 东鹏饮料 | 16.67 | 3,112.79 | 6.58% | 5.86 |
002352 | 顺丰控股 | 71.86 | 2,615.70 | 5.53% | 0.00 |
688639 | 华恒生物 | 17.91 | 2,005.43 | 4.24% | -6.33 |
000403 | 派林生物 | 63.01 | 1,773.10 | 3.75% | 29.73 |
300832 | 新产业 | 23.50 | 1,554.49 | 3.29% | -1.01 |
600461 | 洪城环境 | 157.12 | 1,539.76 | 3.25% | 157.12 |
603369 | 今世缘 | 24.36 | 1,429.20 | 3.02% | -15.83 |
300705 | 九典制药 | 37.13 | 1,393.93 | 2.95% | 37.13 |
000895 | 双汇发展 | 52.05 | 1,366.31 | 2.89% | 52.05 |
688002 | 睿创微纳 | 34.27 | 1,357.79 | 2.87% | 2.34 |
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<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2017-03-23 | 2017-03-24 | 0.736 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-2.2% | -15.18% | -15.39% | 5.29% | 8.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.35% | 11.92% | -0.73% | -0.73% | -15.18% | -39.45% | 29.47% | 218.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 1.00 | 1.08 |
夏普比率 | -98.28 | -62.71 | 28.11 |
特雷诺指数 | -0.02 | -0.03 | 0.01 |
詹森指数 | -0.10 | -0.12 | 0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。