公募基金 > 基金超市 > 华安香港精选股票(QDII)
华安香港精选股票(QDII) 040018
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股票型,QDII型
基金公司华安基金管理有限公司 基金经理翁启森,苏圻涵 申购费率0.16% 基金规模5.65亿 (2022-06-30) |
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| 基金代码040018 | 基金经理翁启森,苏圻涵 | 最新份额21,410.54万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司华安基金管理有限公司 | 最新规模5.65亿 (2022-06-30) |
| 风险等级 | 管理费1.5% |
| 成立日期2010-09-19 | 托管行中国工商银行股份有限公司 |
| 首募规模7.41亿 | 托管费0.3% |
投资策略
在合理控制投资风险和保障基金资产流动性的基础上，追求中长期资本增值，力求为投资者获取超越业绩比较基准的回报。
投资范围
本基金投资于依法发行在香港证券市场交易的股票；同时为更好地实现投资目标，本基金也可少量投资于美国、新加坡、台湾等证券市场交易的在中国地区有重要经营活动（主营业务收入或利润的至少50%来自于中国）的企业发行的股票或存托凭证；投资范围亦包括债券、货币市场工具和中国证监会允许基金投资的其他金融工具。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%；
3、若基金合同生效不满3个月则可不进行收益分配；
4、本基金收益分配方式分为两种：现金分红与红利再投资，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；若投资人不选择，本基金默认的收益分配方式是现金分红；《基金合同》对冻结的基金份额参与分配另有规定的从其规定；
5、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金是一只主动投资的股票型基金，基金的风险与预期收益都要高于混合型基金和债券型基金，属于证券投资基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 1.786 | 1.786 | -2.19% |
| 2024-11-13 | 1.826 | 1.826 | -0.33% |
| 2024-11-12 | 1.832 | 1.832 | -2.24% |
| 2024-11-11 | 1.874 | 1.874 | 0.05% |
| 2024-11-8 | 1.873 | 1.873 | -0.58% |
| 2024-11-7 | 1.884 | 1.884 | 2.28% |
| 2024-11-6 | 1.842 | 1.842 | -1.71% |
| 2024-11-5 | 1.874 | 1.874 | 1.79% |
| 2024-11-4 | 1.841 | 1.841 | 0.99% |
| 2024-11-1 | 1.823 | 1.823 | 0.00% |
| 2024-10-31 | 1.823 | 1.823 | -0.87% |
| 2024-10-30 | 1.839 | 1.839 | -1.39% |
| 2024-10-29 | 1.865 | 1.865 | -0.21% |
| 2024-10-28 | 1.869 | 1.869 | 0.05% |
| 2024-10-25 | 1.868 | 1.868 | 0.59% |
| 2024-10-24 | 1.857 | 1.857 | -1.85% |
| 2024-10-23 | 1.892 | 1.892 | 1.67% |
| 2024-10-22 | 1.861 | 1.861 | 0.76% |
| 2024-10-21 | 1.847 | 1.847 | -1.23% |
| 2024-10-18 | 1.87 | 1.87 | 3.37% |
苏圻涵先生：博士研究生。2004年6月加入华安基金管理有限公司，曾先后于研究发展部、战略策划部工作，担任行业研究员和产品经理职务。目前任职于全球投资部，担任基金经理职务。2010年9月起担任华安香港精选股票型证券投资基金的基金经理。2011年5月起同时担任华安大中华升级股票型证券投资基金的基金经理。2015年6月至2016年9月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。2016年3月至2018年3月同时担任华安沪港深外延增长灵活配置混合型证券投资基金的基金经理。2016年3月至2018年2月同时担任华安全球美元收益债券型证券投资基金的基金经理。2016年6月至2018年2月同时担任华安全球美元票息债券型证券投资基金的基金经理。2017年2月起，同时担任华安沪港深通精选灵活配置混合型证券投资基金的基金经理。2017年5月至2018年9月，同时担任华安沪港深机会灵活配置混合型证券投资基金的基金经理。2017年6月起，同时担任华安文体健康主题灵活配置混合型证券投资基金的基金经理。2017年8月起，担任华安大安全主题灵活配置混合型证券投资基金的基金经理。2018年10月起，同时担任华安CES港股通精选100交易型开放式指数证券投资基金及其联接基金的基金经理。
任职期间收益
华安香港精选股票(QDII) 2010-08-12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 |
| 华安美元票息债A(汇) | 债券型,QDII型 | 2016-05-12 至 2018-02-26 | 1.8 | 7.11% | 26.52% |
| 华安CES港股通精选100ETF | 指数型,ETF型 | 2018-10-31 至 2021-04-19 | 2.5 | 32.46% | 94.64% |
| 华安美元收益-A(汇) | 债券型,QDII型 | 2016-02-19 至 2018-02-26 | 2.0 | 7.50% | 30.93% |
| 华安CES港股通精选100ETF联接A | 指数型 | 2018-10-31 至 2021-04-19 | 2.5 | 28.58% | 94.64% |
| 华安CES港股通精选100ETF联接C | 指数型 | 2018-10-31 至 2021-04-19 | 2.5 | 27.91% | 94.64% |
| 华安大中华升级股票(QDII)A | 股票型,QDII型 | 2011-04-15 至 今 | 13.6 | 16.20% | 57.42% |
| 华安沪港深外延增长灵活配置混合A | 混合型 | 2016-01-22 至 2018-02-26 | 2.1 | 56.20% | 21.30% |
| 华安美元票息债C | 债券型,QDII型 | 2016-05-12 至 2018-02-26 | 1.8 | 2.20% | 26.52% |
| 华安国际配置混合(QDII) | 混合型,QDII型 | 2006-09-13 至 2011-11-01 | 5.1 | -- | -- |
| 华安文体健康灵活配置混合A | 混合型 | 2017-04-20 至 2019-08-30 | 2.4 | 22.50% | 12.49% |
| 华安美元收益-C | 债券型,QDII型 | 2016-02-19 至 2018-02-26 | 2.0 | 4.50% | 30.93% |
| 华安大中华升级股票(QDII)C | 股票型,QDII型 | 2022-11-03 至 今 | 2.0 | -27.64% | 9.48% |
| 华安沪港深通精选灵活配置混合A | 混合型 | 2017-01-03 至 2019-08-30 | 2.7 | 46.79% | 14.22% |
| 华安大安全混合A | 混合型 | 2017-07-12 至 2019-08-30 | 2.1 | 9.70% | 8.75% |
| 华安沪港深机会灵活配置混合 | 混合型 | 2017-04-06 至 2018-09-03 | 1.4 | 27.60% | 1.37% |
| 华安香港精选股票(QDII) | 股票型,QDII型 | 2010-08-12 至 今 | 14.3 | 45.20% | 97.45% |
| 华安国企改革主题灵活配置混合A | 混合型 | 2015-06-08 至 2016-09-21 | 1.3 | 12.50% | -6.42% |
| 华安美元收益-A | 债券型,QDII型 | 2016-02-19 至 2018-02-26 | 2.0 | 5.40% | 30.93% |
| 华安美元票息债A | 债券型,QDII型 | 2016-05-12 至 2018-02-26 | 1.8 | 3.20% | 26.52% |
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 |
| 翁启森 | 2010-08-12 至 今 | 14年3个月零5天 | 45.20 | 97.45 |
| 苏圻涵 | 2010-08-12 至 今 | 14年3个月零5天 | 45.20 | 97.45 |
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 |
|---|---|---|---|---|
| 001028 | 1.193 | 1.193 | -2.33% | |
| 001071 | 3.042 | 3.042 | -1.78% | |
| 003805 | 1.3814 | 1.3814 | -1.78% | |
| 005709 | 1.1357 | 1.2469 | -0.09% | |
| 005813 | 0.7963 | 0.7963 | -2.33% | |
| 006154 | 2.846 | 2.846 | -1.78% | |
| 006338 | 0.9894 | 0.9894 | -0.09% | |
| 006768 | 0.8325 | 0.8325 | -1.78% | |
| 006953 | 1.0977 | 1.4091 | -0.09% | |
| 008426 | 1.0625 | 1.0625 | -0.09% | |
| 009657 | 1.088 | 1.15 | -0.09% | |
| 010555 | 0.512 | 0.512 | -1.78% | |
| 010620 | 1.0698 | 1.0698 | -0.09% | |
| 011128 | 1.2569 | 1.2569 | -1.78% | |
| 011738 | 1.0105 | 1.0105 | -1.78% | |
| 011739 | 0.9967 | 0.9967 | -1.78% | |
| 012074 | 0.6959 | 0.6959 | -1.78% | |
| 012189 | 0.5165 | 0.5165 | -1.78% | |
| 013621 | 2.1195 | 2.1195 | -1.78% | |
| 014008 | 0.6702 | 0.6702 | -1.78% | |
| 014632 | 1.1559 | 1.1559 | -2.33% | |
| 014809 | 1.0325 | 1.0325 | -1.78% | |
| 014987 | 0.703 | 0.703 | -1.78% | |
| 016041 | 1.4685 | 1.4685 | -1.78% | |
| 016063 | 1.0505 | 1.0505 | -1.78% | |
| 016142 | 1.0482 | 1.0482 | -0.09% | |
| 016182 | 1.1383 | 1.1882 | -1.78% | |
| 016293 | 1.9792 | 1.9792 | -1.78% | |
| 016523 | 1.191 | 1.191 | -1.78% | |
| 016728 | 1.0908 | 1.0908 | -0.09% | |
| 016821 | 1.0218 | 1.0218 | -1.78% | |
| 016862 | 1.0102 | 1.0102 | -1.78% | |
| 016908 | 1.1686 | 1.1686 | -2.33% | |
| 017879 | 0.792 | 0.792 | -1.78% | |
| 018031 | 0.9531 | 0.9531 | -2.33% | |
| 018641 | 1.0336 | 1.0336 | -0.09% | |
| 020461 | 1.0846 | 1.0846 | -2.33% | |
| 020663 | 1.0243 | 1.0243 | -0.09% | |
| 020714 | 1.2198 | 1.2198 | -2.33% | |
| 020715 | 1.2178 | 1.2178 | -2.33% | |
| 020982 | 1.1194 | 1.1194 | -2.33% | |
| 021158 | 1.1351 | 1.1351 | -0.09% | |
| 021777 | 1.0039 | 1.0039 | -0.09% | |
| 040019 | 1.204 | 1.74 | -0.09% | |
| 040025 | 5.515 | 6.302 | -1.78% | |
| 040041 | 1.0662 | 1.4711 | -0.09% | |
| 040045 | 1.1761 | 1.4402 | -0.09% | |
| 159618 | 0.7001 | 0.7001 | -2.33% | |
| 159688 | 0.8574 | 0.8574 | -1.14% | |
| 160420 | 1.2485 | 0.4764 | -2.33% | |
| 513030 | 1.3983 | 1.3983 | -1.14% | |
| 515390 | 1.1435 | 1.1435 | -2.33% | |
| 516270 | 0.5246 | 0.5246 | -2.33% | |
| 588290 | 1.4605 | 1.4605 | -2.33% | |
| 000217 | 2.0314 | 2.0314 | -1.64% | |
| 000373 | 1.1587 | 1.1587 | -2.33% | |
| 000549 | 2.838 | 2.838 | -2.33% | |
| 001072 | 2.348 | 2.401 | -2.33% | |
| 002364 | 1.6835 | 1.7623 | -1.78% | |
| 002391 | 1.183 | 1.183 | -1.14% | |
| 002393 | 1.14 | 1.14 | -1.14% | |
| 003847 | 1.168 | 1.3802 | -0.09% | |
| 004263 | 1.266 | 1.478 | -1.78% | |
| 006015 | 1.0363 | 1.2586 | -0.09% | |
| 006121 | 1.7852 | 1.7852 | -1.78% | |
| 006122 | 2.4368 | 2.4368 | -1.78% | |
| 006936 | 1.0513 | 1.2241 | -0.09% | |
| 007020 | 1.1593 | 1.1593 | -0.09% | |
| 007180 | 1.0384 | 1.1756 | -0.09% | |
| 007213 | 1.1332 | 1.2328 | -0.09% | |
| 007460 | 1.9628 | 1.9628 | -1.78% | |
| 008776 | 0.9632 | 0.9632 | -2.33% | |
| 011129 | 1.2302 | 1.2302 | -1.78% | |
| 011239 | 0.6311 | 0.6311 | -1.78% | |
| 011252 | 1.3746 | 1.3746 | -1.78% | |
| 011390 | 1.1068 | 1.1218 | -1.78% | |
| 012242 | 1.0755 | 1.1005 | -0.09% | |
| 012659 | 1.0468 | 1.0768 | -1.78% | |
| 012837 | 0.7098 | 0.7098 | -2.33% | |
| 013487 | 1.0478 | 1.1172 | -0.09% | |
| 013620 | 2.988 | 2.988 | -1.78% | |
| 013655 | 1.7786 | 1.7786 | -1.78% | |
| 013902 | 1.0952 | 1.0952 | -0.09% | |
| 014303 | 0.5316 | 0.5316 | -2.33% | |
| 014879 | 0.7512 | 0.7512 | -1.78% | |
| 014976 | 1.669 | 1.669 | -1.78% | |
| 014990 | 1.988 | 1.988 | -1.78% | |
| 015133 | 0.9845 | 0.9845 | -1.78% | |
| 015282 | 1.1217 | 1.1217 | -1.14% | |
| 015470 | 1.042 | 1.06 | -0.09% | |
| 016042 | 1.3079 | 1.3079 | -1.78% | |
| 016179 | 1.442 | 1.442 | -1.78% | |
| 016468 | 1.1583 | 1.1933 | -0.09% | |
| 016742 | 1.167 | 1.167 | -1.14% | |
| 017564 | 0.9395 | 0.9395 | -1.78% | |
| 017565 | 0.9317 | 0.9317 | -1.78% | |
| 018223 | 1.0679 | 1.0679 | -0.09% | |
| 018807 | 1.2068 | 1.2068 | -1.78% | |
| 019639 | 1.1115 | 1.1115 | -0.09% | |
| 020162 | 1.262 | 1.262 | -1.78% | |
| 020208 | 1.0221 | 1.0321 | -0.09% | |
| 020992 | 1.3658 | 1.4253 | -0.09% | |
| 021539 | 0.9254 | 0.9254 | -1.14% | |
| 021776 | 1.0045 | 1.0045 | -0.09% | |
| 022140 | 1.0386 | 1.0536 | -0.09% | |
| 040001 | 0.941 | 4.583 | -1.78% | |
| 040009 | 1.1637 | 1.9847 | -0.09% | |
| 040010 | 1.1481 | 1.9083 | -0.09% | |
| 040020 | 1.694 | 2.194 | -1.78% | |
| 040035 | 5.395 | 5.775 | -1.78% | |
| 040037 | 0.937 | 1.668 | -0.09% | |
| 040046 | 6.4299 | 6.4299 | -1.14% | |
| 510180 | 3.8619 | 4.14 | -2.33% | |
| 512120 | 0.4314 | 1.2942 | -2.33% | |
| 516200 | 1.2095 | 1.2095 | -2.33% | |
| 519002 | 4.556 | 4.911 | -1.78% | |
| 519909 | 3.362 | 3.65 | -1.78% | |
| 561010 | 1.1383 | 1.1383 | -2.33% | |
| 588280 | 0.7417 | 0.7417 | -2.33% | |
| 017812 | 1.0339 | 1.0626 | -0.09% | |
| 000072 | 1.3203 | 2.3201 | -1.78% | |
| 000216 | 2.0765 | 2.0765 | -1.64% | |
| 001485 | 1.2476 | 1.3115 | -1.78% | |
| 001694 | 3.662 | 3.737 | -1.78% | |
| 002179 | 1.938 | 1.938 | -1.78% | |
| 002426 | 1.18 | 1.18 | -1.14% | |
| 002427 | 0.164 | 0.164 | -1.14% | |
| 005136 | 2.0185 | 2.0185 | -1.78% | |
| 006879 | 2.1586 | 2.1586 | -1.78% | |
| 009786 | 1.0246 | 1.1506 | -0.09% | |
| 010619 | 1.0861 | 1.0861 | -0.09% | |
| 011251 | 1.405 | 1.405 | -1.78% | |
| 011799 | 0.9488 | 0.9488 | -1.78% | |
| 012231 | 1.0501 | 1.0501 | -0.09% | |
| 012232 | 1.0445 | 1.0445 | -0.09% | |
| 012295 | 1.0366 | 1.1106 | -0.09% | |
| 012433 | 1.0365 | 1.0365 | -0.09% | |
| 013680 | 0.9077 | 0.9077 | -1.78% | |
| 013820 | 1.0886 | 1.0886 | -0.09% | |
| 014177 | 1.025 | 1.025 | -1.78% | |
| 014207 | 0.8904 | 0.8904 | -1.78% | |
| 014304 | 0.5286 | 0.5286 | -2.33% | |
| 014541 | 0.7238 | 0.7238 | -1.78% | |
| 014633 | 1.1503 | 1.1503 | -2.33% | |
| 014754 | 0.9603 | 0.9603 | -1.78% | |
| 014785 | 1.0632 | 1.0632 | -0.09% | |
| 014975 | 5.432 | 5.432 | -1.78% | |
| 015148 | 0.8741 | 0.8741 | -2.33% | |
| 015283 | 1.1136 | 1.1136 | -1.14% | |
| 015605 | 0.8731 | 0.8731 | -1.78% | |
| 016291 | 2.802 | 2.802 | -2.33% | |
| 016519 | 1.5234 | 1.531 | -1.78% | |
| 017637 | 1.2431 | 1.2431 | -2.33% | |
| 017638 | 1.2383 | 1.2383 | -2.33% | |
| 017824 | 1.1796 | 1.1796 | -2.33% | |
| 020712 | 0.9236 | 0.9236 | -1.14% | |
| 020730 | 1.2619 | 1.2619 | -2.33% | |
| 020867 | 1.1043 | 1.1043 | -2.33% | |
| 021126 | 1.1671 | 1.1771 | -0.09% | |
| 021630 | 0.9823 | 0.9823 | -2.33% | |
| 022208 | 1.204 | 1.204 | -0.09% | |
| 040011 | 2.0065 | 3.5365 | -1.78% | |
| 040047 | 0.8935 | 0.8935 | -1.14% | |
| 159508 | 0.8354 | 0.8354 | -2.33% | |
| 159632 | 1.7229 | 1.7229 | -1.14% | |
| 159658 | 1.2646 | 1.2646 | -2.33% | |
| 000150 | 1.2839 | 1.6669 | -0.09% | |
| 001282 | 1.4827 | 1.4827 | -1.78% | |
| 001532 | 3.142 | 3.142 | -1.78% | |
| 002144 | 1.504 | 1.504 | -1.78% | |
| 005377 | 1.0481 | 1.2699 | -0.09% | |
| 005532 | 1.0385 | 1.251 | -0.09% | |
| 005814 | 0.7918 | 0.7918 | -2.33% | |
| 007168 | 1.037 | 1.1995 | -0.09% | |
| 008290 | 0.8335 | 0.8335 | -1.78% | |
| 008359 | 0.893 | 0.893 | -1.78% | |
| 009656 | 1.0929 | 1.1549 | -0.09% | |
| 010522 | 1.0246 | 1.0246 | -1.78% | |
| 010787 | 0.5778 | 0.5778 | -1.78% | |
| 010793 | 0.8843 | 0.8843 | -1.78% | |
| 011692 | 0.6488 | 0.6488 | -1.78% | |
| 012230 | 1.1035 | 1.1035 | -0.09% | |
| 012660 | 1.535 | 1.535 | -1.78% | |
| 013505 | 1.261 | 1.261 | -2.33% | |
| 013507 | 2.7926 | 2.7926 | -1.78% | |
| 013650 | 1.0989 | 1.0989 | -0.09% | |
| 013662 | 0.7139 | 0.7139 | -1.78% | |
| 014389 | 0.6437 | 0.6437 | -1.78% | |
| 014820 | 0.725 | 0.725 | -2.33% | |
| 014970 | 2.3614 | 2.3614 | -1.78% | |
| 014985 | 1.2419 | 1.2419 | -2.33% | |
| 016021 | 1.0801 | 1.0801 | -1.78% | |
| 016289 | 1.769 | 1.769 | -1.78% | |
| 016795 | 1.0157 | 1.0157 | -0.09% | |
| 016863 | 1.0354 | 1.0354 | -1.78% | |
| 017304 | 0.9361 | 0.9361 | -1.78% | |
| 018032 | 0.9501 | 0.9501 | -2.33% | |
| 019423 | 1.0514 | 1.0514 | -1.78% | |
| 019783 | 0.9741 | 0.9741 | -1.78% | |
| 019807 | 1.0341 | 1.0341 | -0.09% | |
| 019937 | 1.2404 | 1.2404 | -1.14% | |
| 020729 | 1.2639 | 1.2639 | -2.33% | |
| 021156 | 1.0929 | 1.1399 | -0.09% | |
| 021474 | 1.4728 | 1.4728 | -2.33% | |
| 021475 | 1.4716 | 1.4716 | -2.33% | |
| 022084 | 1.04 | 1.04 | -2.33% | |
| 022596 | 1.2476 | 1.2476 | -1.78% | |
| 040008 | 1.811 | 3.3473 | -1.78% | |
| 040012 | 1.2457 | 2.1331 | -0.09% | |
| 040013 | 1.2272 | 2.0439 | -0.09% | |
| 040026 | 1.0394 | 1.6341 | -0.09% | |
| 159706 | 0.7425 | 0.7425 | -2.33% | |
| 510190 | 3.8322 | 1.4685 | -2.33% | |
| 513080 | 1.4649 | 1.4649 | -1.14% | |
| 516900 | 0.6636 | 0.6636 | -2.33% | |
| 000590 | 1.455 | 1.716 | -1.78% | |
| 001312 | 1.264 | 1.264 | -1.78% | |
| 001581 | 1.802 | 1.921 | -1.78% | |
| 002534 | 1.258 | 1.939 | -0.09% | |
| 003806 | 1.3735 | 1.3735 | -1.78% | |
| 005521 | 1.0534 | 1.1195 | -1.78% | |
| 005630 | 1.9694 | 2.2107 | -1.78% | |
| 006954 | 1.1005 | 1.402 | -0.09% | |
| 007181 | 1.0373 | 1.1695 | -0.09% | |
| 007228 | 1.1526 | 1.2259 | -0.09% | |
| 007229 | 1.3179 | 1.9952 | -0.09% | |
| 008133 | 0.7813 | 0.7813 | -1.78% | |
| 010554 | 0.5221 | 0.5221 | -1.78% | |
| 012073 | 0.7066 | 0.7066 | -1.78% | |
| 012838 | 0.7029 | 0.7029 | -2.33% | |
| 013116 | 3.092 | 3.092 | -1.78% | |
| 013320 | 0.5216 | 0.5216 | -2.33% | |
| 013506 | 1.9318 | 1.9318 | -1.78% | |
| 013661 | 0.7267 | 0.7267 | -1.78% | |
| 013681 | 0.8993 | 0.8993 | -1.78% | |
| 013901 | 1.1003 | 1.1003 | -0.09% | |
| 014539 | 0.6098 | 0.6098 | -1.78% | |
| 014542 | 0.7128 | 0.7128 | -1.78% | |
| 014587 | 0.8927 | 0.8927 | -2.33% | |
| 014755 | 0.9485 | 0.9485 | -1.78% | |
| 014773 | 0.6496 | 0.6496 | -1.78% | |
| 014821 | 0.7189 | 0.7189 | -2.33% | |
| 014972 | 3.606 | 3.606 | -1.78% | |
| 014978 | 6.3197 | 6.3197 | -1.14% | |
| 014984 | 1.2847 | 1.2847 | -2.33% | |
| 015016 | 1.5422 | 1.5422 | -1.14% | |
| 015149 | 0.8659 | 0.8659 | -2.33% | |
| 016143 | 1.0402 | 1.0402 | -0.09% | |
| 016290 | 2.75 | 2.75 | -1.78% | |
| 016292 | 1.178 | 1.178 | -2.33% | |
| 016822 | 1.0162 | 1.0162 | -1.78% | |
| 016864 | 1.0287 | 1.0287 | -1.78% | |
| 017559 | 1.3974 | 1.3974 | -2.33% | |
| 018806 | 1.2155 | 1.2155 | -1.78% | |
| 019422 | 1.0495 | 1.0495 | -1.78% | |
| 019644 | 1.0977 | 1.0977 | -0.09% | |
| 019806 | 1.0361 | 1.0361 | -0.09% | |
| 020664 | 1.0229 | 1.0229 | -0.09% | |
| 021172 | 1.9063 | 1.9063 | -2.33% | |
| 040004 | 0.793 | 4.56 | -1.78% | |
| 040015 | 3.541 | 4.154 | -1.78% | |
| 040021 | 1.421 | 1.421 | -1.14% | |
| 040023 | 1.784 | 1.784 | -0.09% | |
| 159579 | 1.1157 | 1.1157 | -2.33% | |
| 159649 | 106.5876 | 1.0659 | -0.09% | |
| 160416 | 1.6981 | 1.7381 | -1.14% | |
| 160424 | 1.7208 | 2.0008 | -2.33% | |
| 513920 | 1.2711 | 1.2711 | -2.33% | |
| 517360 | 0.8752 | 0.8752 | -2.33% | |
| 000149 | 1.333 | 1.718 | -0.09% | |
| 000312 | 2.123 | 2.483 | -2.33% | |
| 000313 | 2.0013 | 2.3613 | -2.33% | |
| 000614 | 1.5499 | 1.5499 | -1.14% | |
| 001905 | 1.0484 | 1.0784 | -1.78% | |
| 002181 | 2.171 | 2.171 | -1.78% | |
| 005501 | 1.042 | 1.2617 | -0.09% | |
| 006554 | 1.1321 | 1.2512 | -0.09% | |
| 007167 | 1.0261 | 1.1976 | -0.09% | |
| 007370 | 1.0296 | 1.1876 | -0.09% | |
| 008371 | 0.9859 | 0.9859 | -1.78% | |
| 008904 | 1.0521 | 1.119 | -0.09% | |
| 009401 | 1.1534 | 1.1834 | -1.78% | |
| 010385 | 1.0381 | 1.0381 | -1.78% | |
| 010792 | 0.9045 | 0.9045 | -1.78% | |
| 010813 | 0.9942 | 0.9942 | -1.78% | |
| 011144 | 1.0378 | 1.0378 | -1.78% | |
| 011145 | 1.0155 | 1.0155 | -1.78% | |
| 011238 | 0.6451 | 0.6451 | -1.78% | |
| 011663 | 0.6768 | 0.6768 | -1.78% | |
| 011664 | 0.6641 | 0.6641 | -1.78% | |
| 012188 | 0.5242 | 0.5242 | -1.78% | |
| 012234 | 0.6316 | 0.6316 | -1.78% | |
| 013483 | 0.8766 | 0.8766 | -1.78% | |
| 013578 | 1.0932 | 1.0932 | -0.09% | |
| 014007 | 0.682 | 0.682 | -1.78% | |
| 014390 | 0.6326 | 0.6326 | -1.78% | |
| 014391 | 1.0455 | 1.0455 | -0.09% | |
| 014540 | 0.6013 | 0.6013 | -1.78% | |
| 014878 | 0.7615 | 0.7615 | -1.78% | |
| 014977 | 2.498 | 2.498 | -1.78% | |
| 014982 | 1.6855 | 1.6855 | -1.14% | |
| 014988 | 0.6934 | 0.6934 | -1.78% | |
| 015134 | 0.9773 | 0.9773 | -1.78% | |
| 015604 | 0.8839 | 0.8839 | -1.78% | |
| 016071 | 1.1213 | 1.1213 | -1.78% | |
| 016294 | 5.2299 | 5.2299 | -1.78% | |
| 016763 | 0.9454 | 0.9454 | -2.33% | |
| 016764 | 0.9414 | 0.9414 | -2.33% | |
| 016861 | 1.018 | 1.018 | -1.78% | |
| 017825 | 1.1738 | 1.1738 | -2.33% | |
| 017878 | 0.8002 | 0.8002 | -1.78% | |
| 019912 | 1.0427 | 1.0427 | -2.33% | |
| 019936 | 1.2425 | 1.2425 | -1.14% | |
| 020866 | 1.1058 | 1.1058 | -2.33% | |
| 021157 | 1.0436 | 1.0686 | -0.09% | |
| 021470 | 0.9769 | 0.9769 | -2.33% | |
| 021629 | 0.9832 | 0.9832 | -2.33% | |
| 022083 | 1.0403 | 1.0403 | -2.33% | |
| 022128 | 1.0667 | 1.0787 | -0.09% | |
| 040002 | 0.7497 | 4.0571 | -2.33% | |
| 040005 | 5.3 | 5.92 | -1.78% | |
| 040007 | 2.9162 | 4.2311 | -1.78% | |
| 040040 | 1.0671 | 1.5083 | -0.09% | |
| 040048 | 0.8935 | 0.8935 | -1.14% | |
| 040180 | 1.6576 | 1.6576 | -2.33% | |
| 512260 | 1.6199 | 1.6199 | -2.33% | |
| 513900 | 0.8243 | 0.8243 | -2.33% | |
| 516210 | 1.1762 | 1.1762 | -2.33% | |
| 588260 | 1.3205 | 1.3205 | -2.33% | |
| 000294 | 2.536 | 3.024 | -1.78% | |
| 000376 | 1.1122 | 1.1122 | -2.33% | |
| 001139 | 1.2642 | 1.2642 | -1.78% | |
| 002363 | 1.7725 | 1.8552 | -1.78% | |
| 002429 | 1.137 | 1.137 | -1.14% | |
| 006337 | 1.1465 | 1.2365 | -0.09% | |
| 007746 | 109.8469 | 109.8469 | 0.00% | |
| 008635 | 1.2025 | 1.2025 | -1.78% | |
| 008777 | 0.9549 | 0.9549 | -2.33% | |
| 009400 | 1.1791 | 1.2091 | -1.78% | |
| 010467 | 1.0631 | 1.1341 | -0.09% | |
| 010523 | 1.0106 | 1.0106 | -1.78% | |
| 010788 | 0.5645 | 0.5645 | -1.78% | |
| 011693 | 0.6362 | 0.6362 | -1.78% | |
| 013618 | 2.133 | 2.133 | -1.78% | |
| 013619 | 3.477 | 3.477 | -1.78% | |
| 014208 | 0.8777 | 0.8777 | -1.78% | |
| 014588 | 0.8839 | 0.8839 | -2.33% | |
| 014810 | 1.0238 | 1.0238 | -1.78% | |
| 014979 | 1.6485 | 1.6485 | -2.33% | |
| 014980 | 1.4097 | 1.4097 | -2.33% | |
| 014983 | 1.1195 | 1.1195 | -2.33% | |
| 016022 | 1.0697 | 1.0697 | -1.78% | |
| 016040 | 1.2544 | 1.2544 | -1.78% | |
| 016099 | 1.9371 | 1.9371 | -1.78% | |
| 016691 | 1.0529 | 1.0529 | -0.09% | |
| 016794 | 1.0229 | 1.0229 | -0.09% | |
| 016909 | 1.1639 | 1.1639 | -2.33% | |
| 017120 | 1.0353 | 1.0453 | -0.09% | |
| 019421 | 1.0455 | 1.0455 | -1.78% | |
| 019784 | 0.9692 | 0.9692 | -1.78% | |
| 019911 | 1.0436 | 1.0436 | -2.33% | |
| 020713 | 0.9219 | 0.9219 | -1.14% | |
| 020981 | 1.1212 | 1.1212 | -2.33% | |
| 021124 | 1.1456 | 1.1456 | -0.09% | |
| 021173 | 1.9053 | 1.9053 | -2.33% | |
| 021252 | 1.1866 | 1.1866 | -2.33% | |
| 021253 | 1.1864 | 1.1864 | -2.33% | |
| 021445 | 1.0096 | 1.0096 | -0.09% | |
| 021469 | 0.977 | 0.977 | -2.33% | |
| 021540 | 0.9245 | 0.9245 | -1.14% | |
| 040036 | 0.95 | 1.686 | -0.09% | |
| 159321 | 0.8663 | 0.8663 | -2.33% | |
| 159949 | 1.049 | 1.049 | -2.33% | |
| 160418 | 1.1253 | 1.2793 | -2.33% | |
| 160419 | 1.2919 | 0.87 | -2.33% | |
| 160421 | 1.7887 | 1.7887 | -1.78% | |
| 160422 | 1.7447 | 1.4279 | -2.33% | |
| 513580 | 0.5876 | 0.5876 | -1.14% | |
| 516660 | 0.8112 | 0.8112 | -2.33% | |
| 561060 | 1.0751 | 1.0751 | -2.33% | |
| 001104 | 1.284 | 1.393 | -2.33% | |
| 001311 | 1.5255 | 1.5331 | -1.78% | |
| 001445 | 2.784 | 2.784 | -1.78% | |
| 001800 | 1.5392 | 1.5392 | -1.78% | |
| 002350 | 1.5281 | 1.5281 | -1.78% | |
| 002392 | 0.1644 | 0.1644 | -1.14% | |
| 002768 | 1.1454 | 1.4514 | -1.78% | |
| 005531 | 1.0409 | 1.2478 | -0.09% | |
| 008427 | 1.0801 | 1.0801 | -0.09% | |
| 009714 | 0.6255 | 0.6255 | -1.78% | |
| 010386 | 1.0173 | 1.0173 | -1.78% | |
| 010814 | 0.976 | 0.976 | -1.78% | |
| 011798 | 0.9612 | 0.9612 | -1.78% | |
| 012229 | 1.1117 | 1.1117 | -0.09% | |
| 012235 | 0.6195 | 0.6195 | -1.78% | |
| 012446 | 1.0262 | 1.0262 | -0.09% | |
| 013319 | 0.5248 | 0.5248 | -2.33% | |
| 013504 | 1.7487 | 1.7487 | -1.78% | |
| 013577 | 1.1003 | 1.1003 | -0.09% | |
| 013622 | 2.303 | 2.303 | -2.33% | |
| 013638 | 5.297 | 5.297 | -1.78% | |
| 013686 | 4.473 | 4.473 | -1.78% | |
| 014178 | 1.0084 | 1.0084 | -1.78% | |
| 014774 | 0.6392 | 0.6392 | -1.78% | |
| 014971 | 1.0371 | 1.0371 | -1.78% | |
| 015804 | 1.0381 | 1.0785 | -0.09% | |
| 015989 | 0.8504 | 0.8504 | -1.78% | |
| 015990 | 0.841 | 0.841 | -1.78% | |
| 016181 | 1.0969 | 1.0969 | -1.78% | |
| 016183 | 1.5107 | 1.5107 | -1.78% | |
| 016491 | 1.917 | 1.917 | -1.78% | |
| 016564 | 3.337 | 3.337 | -1.78% | |
| 016692 | 1.0488 | 1.0488 | -0.09% | |
| 017303 | 0.9448 | 0.9448 | -1.78% | |
| 017560 | 1.3922 | 1.3922 | -2.33% | |
| 018640 | 1.0384 | 1.0384 | -0.09% | |
| 019479 | 1.176 | 1.176 | -0.09% | |
| 019647 | 1.333 | 1.333 | -0.09% | |
| 020163 | 1.2556 | 1.2556 | -1.78% | |
| 020207 | 1.0197 | 1.0297 | -0.09% | |
| 020462 | 1.0825 | 1.0825 | -2.33% | |
| 040016 | 2.0888 | 2.8248 | -1.78% | |
| 040018 | 1.786 | 1.786 | -1.14% | |
| 040022 | 1.876 | 1.876 | -0.09% | |
| 040190 | 1.4102 | 1.4102 | -2.33% | |
| 501073 | 1.1331 | 1.1331 | -1.78% | |
| 513880 | 1.2841 | 1.2841 | -1.14% | |
| 515320 | 0.8645 | 0.8645 | -2.33% | |
| 518880 | 5.6902 | 2.1487 | -1.64% | |
| 561000 | 1.1136 | 1.1136 | -2.33% |
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 | 35,492.08 | 89.15 |
| 2 | 债券及货币 | 2,395.63 | 06.02 |
| 3 | 现金 | 2,395.63 | 06.02 |
| 4 | 其他资产 | 348.03 | 00.87 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.5% |
| 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<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.81% | 9.1% | -7.93% | 5.69% | 4.18% |
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 |
|---|---|---|---|---|---|---|---|
-3.72% | 6.69% | -0.61% | 13.69% | 9.1% | -21.97% | 31.91% | 78.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.88 | 0.93 |
| 夏普比率 | 68.53 | 36.38 | 30.83 |
| 特雷诺指数 | 0.03 | 0.02 | 0.02 |
| 詹森指数 | 0.05 | 0.02 | 0.04 |
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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