基金公司华安基金管理有限公司 基金经理 申购费率0.0% 基金规模0.11亿 (2022-06-30) |
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基金代码160415 | 基金经理 | 最新份额610.72万份 (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0.11亿 (2022-06-30) |
风险等级 | 管理费1.5% |
成立日期2011-09-02 | 托管行中国银行股份有限公司 |
首募规模6.08亿 | 托管费0.25% |
通过量化选股模型精选具备投资价值的个股,追求资产的长期增值,在严格控制组合风险同时,力争获得稳定的超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款、权证、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金将根据法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金收益分配方式分两种:现金分红与红利再投资。登记在基金份额持有人开放式基金账户下的基金份额,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可在按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-8-30 | 1.6014 | 1.3579 | -0.24% |
2022-8-29 | 1.6052 | 1.3605 | -0.75% |
2022-8-26 | 1.6173 | 1.3688 | -0.02% |
2022-8-25 | 1.6177 | 1.369 | 0.96% |
2022-8-24 | 1.6023 | 1.3585 | -0.76% |
2022-8-23 | 1.6146 | 1.3669 | -0.59% |
2022-8-22 | 1.6242 | 1.3735 | 0.56% |
2022-8-19 | 1.6151 | 1.3673 | 0.23% |
2022-8-18 | 1.6114 | 1.3647 | -0.24% |
2022-8-17 | 1.6152 | 1.3673 | 0.18% |
2022-8-16 | 1.6123 | 1.3653 | -0.14% |
2022-8-15 | 1.6145 | 1.3669 | -0.09% |
2022-8-12 | 1.6159 | 1.3678 | 0.06% |
2022-8-11 | 1.6149 | 1.3671 | 0.59% |
2022-8-10 | 1.6054 | 1.3606 | -0.85% |
2022-8-9 | 1.6191 | 1.37 | 0.04% |
2022-8-8 | 1.6184 | 1.3695 | -0.35% |
2022-8-5 | 1.6241 | 1.3734 | 0.96% |
2022-8-4 | 1.6086 | 1.3628 | 0.41% |
2022-8-3 | 1.6021 | 1.3584 | -0.71% |
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 |
---|---|---|---|---|
040001 | 1.208 | 5.731 | -0.48% | |
040004 | 0.993 | 4.76 | -0.48% | |
002427 | 0.1641 | 0.1641 | -0.56% | |
510180 | 3.5692 | 3.8673 | -0.41% | |
510190 | 3.599 | 1.379 | -0.41% | |
513580 | 0.5585 | 0.5585 | -0.56% | |
513900 | 0.8491 | 0.8491 | -0.41% | |
006121 | 1.7381 | 1.7381 | -0.48% | |
005531 | 1.0318 | 1.1837 | -0.02% | |
040022 | 1.844 | 1.844 | -0.02% | |
040045 | 1.115 | 1.3845 | -0.02% | |
009656 | 1.071 | 1.086 | -0.02% | |
007180 | 1.037 | 1.1127 | -0.02% | |
008776 | 0.9343 | 0.9343 | -0.41% | |
008904 | 1.0196 | 1.0586 | -0.02% | |
008427 | 1.0331 | 1.0331 | -0.02% | |
160420 | 1.3727 | 0.5238 | -0.41% | |
001485 | 1.254 | 1.318 | -0.48% | |
006554 | 1.0762 | 1.1843 | -0.02% | |
006768 | 1.2296 | 1.2296 | -0.48% | |
002768 | 1.1668 | 1.4228 | -0.48% | |
010554 | 0.7335 | 0.7335 | -0.48% | |
010619 | 1.0079 | 1.0079 | -0.02% | |
014971 | 1.1422 | 1.1422 | -0.48% | |
014984 | 0.9549 | 0.9549 | -0.41% | |
014985 | 1.3715 | 1.3715 | -0.41% | |
015283 | 1.0967 | 1.0967 | -0.56% | |
014178 | 1.1157 | 1.1157 | -0.48% | |
516270 | 0.9413 | 0.9413 | -0.41% | |
516900 | 0.8133 | 0.8133 | -0.41% | |
518880 | 3.7841 | 1.4289 | 0.14% | |
012433 | 1.0073 | 1.0073 | -0.02% | |
012660 | 1.4326 | 1.4326 | -0.48% | |
011663 | 0.9153 | 0.9153 | -0.48% | |
011693 | 0.8751 | 0.8751 | -0.48% | |
011738 | 0.9855 | 0.9855 | -0.48% | |
014633 | 0.9903 | 0.9903 | -0.41% | |
016181 | 0.9941 | 0.9941 | -0.48% | |
016183 | 1.8053 | 1.8053 | -0.48% | |
013483 | 1.0383 | 1.0383 | -0.48% | |
013578 | 1.0323 | 1.0323 | -0.02% | |
013650 | 1.0181 | 1.0181 | -0.02% | |
013320 | 0.82 | 0.82 | -0.41% | |
014303 | 0.9198 | 0.9198 | -0.41% | |
014539 | 0.894 | 0.894 | -0.48% | |
014542 | 0.9147 | 0.9147 | -0.48% | |
016423 | 1.179 | 1.179 | -0.48% | |
588280 | 0.7696 | 0.7696 | -0.41% | |
040008 | 2.1216 | 3.6579 | -0.48% | |
040009 | 1.145 | 1.966 | -0.02% | |
040019 | 1.146 | 1.682 | -0.02% | |
002363 | 1.6957 | 1.6957 | -0.48% | |
002364 | 1.6321 | 1.6321 | -0.48% | |
002392 | 0.1667 | 0.1667 | -0.56% | |
006953 | 1.0406 | 1.3392 | -0.02% | |
006954 | 1.0378 | 1.3343 | -0.02% | |
001139 | 1.256 | 1.256 | -0.48% | |
001282 | 1.4731 | 1.4731 | -0.48% | |
000216 | 1.4003 | 1.4003 | 0.14% | |
000313 | 2.086 | 2.446 | -0.41% | |
513030 | 0.9 | 0.9 | -0.56% | |
515390 | 1.1016 | 1.1016 | -0.41% | |
006129 | 1.3351 | 1.3351 | -0.41% | |
006338 | 0.9135 | 0.9135 | -0.02% | |
000549 | 3.172 | 3.172 | -0.41% | |
000614 | 1.048 | 1.048 | -0.56% | |
005709 | 1.0772 | 1.1774 | -0.02% | |
040036 | 1.07 | 1.806 | -0.02% | |
040041 | 1.0772 | 1.4058 | -0.02% | |
006015 | 1.0518 | 1.2003 | -0.02% | |
008371 | 1.3158 | 1.3158 | -0.48% | |
007370 | 1.0293 | 1.1143 | -0.02% | |
010813 | 0.9895 | 0.9895 | -0.48% | |
011238 | 0.7818 | 0.7818 | -0.48% | |
001800 | 1.4336 | 1.4336 | -0.48% | |
001905 | 1.1527 | 1.1527 | -0.48% | |
010555 | 0.7273 | 0.7273 | -0.48% | |
010793 | 1.2654 | 1.2654 | -0.48% | |
015016 | 1.047 | 1.047 | -0.56% | |
516210 | 0.8949 | 0.8949 | -0.41% | |
012659 | 1.1543 | 1.1543 | -0.48% | |
012073 | 0.8198 | 0.8198 | -0.48% | |
012188 | 0.7552 | 0.7552 | -0.48% | |
012189 | 0.7522 | 0.7522 | -0.48% | |
009400 | 1.0647 | 1.0947 | -0.48% | |
011692 | 0.8807 | 0.8807 | -0.48% | |
014587 | 1.0093 | 1.0093 | -0.41% | |
014588 | 1.0082 | 1.0082 | -0.41% | |
013622 | 1.978 | 1.978 | -0.41% | |
013686 | 4.663 | 4.663 | -0.48% | |
014207 | 1.0918 | 1.0918 | -0.48% | |
040013 | 1.144 | 1.961 | -0.02% | |
159949 | 1.1461 | 1.1461 | -0.41% | |
001104 | 1.938 | 2.047 | -0.41% | |
000294 | 3.821 | 4.309 | -0.48% | |
000312 | 2.1935 | 2.5535 | -0.41% | |
003799 | 1.333 | 1.4134 | -0.48% | |
513880 | 1.0149 | 1.0149 | -0.56% | |
040023 | 1.767 | 1.767 | -0.02% | |
040047 | 0.5523 | 0.5523 | -0.56% | |
009714 | 0.8566 | 0.8566 | -0.48% | |
007213 | 1.0983 | 1.1635 | -0.02% | |
008426 | 1.0158 | 1.0158 | -0.02% | |
007643 | 1.1154 | 1.1154 | -0.48% | |
010814 | 0.9822 | 0.9822 | -0.48% | |
011145 | 0.8839 | 0.8839 | -0.48% | |
009200 | 1.169 | 1.169 | -0.48% | |
001072 | 1.99 | 2.043 | -0.41% | |
010467 | 1.0307 | 1.0617 | -0.02% | |
010522 | 1.0115 | 1.0115 | -0.48% | |
014809 | 1.0174 | 1.0174 | -0.48% | |
014820 | 0.9349 | 0.9349 | -0.41% | |
014970 | 2.1129 | 2.1129 | -0.48% | |
015133 | 0.9892 | 0.9892 | -0.48% | |
015134 | 0.9885 | 0.9885 | -0.48% | |
014177 | 1.119 | 1.119 | -0.48% | |
012074 | 0.8164 | 0.8164 | -0.48% | |
012295 | 1.0194 | 1.0424 | -0.02% | |
009401 | 1.053 | 1.083 | -0.48% | |
011798 | 1.0153 | 1.0153 | -0.48% | |
016099 | 2.1802 | 2.1802 | -0.48% | |
016179 | 1.54 | 1.54 | -0.48% | |
013504 | 1.7283 | 1.7283 | -0.48% | |
013506 | 2.5869 | 2.5869 | -0.48% | |
013618 | 2.446 | 2.446 | -0.48% | |
013638 | 7.2 | 7.2 | -0.48% | |
013662 | 0.9786 | 0.9786 | -0.48% | |
013681 | 0.9976 | 0.9976 | -0.48% | |
013105 | 0.9606 | 0.9606 | -0.41% | |
013106 | 0.9577 | 0.9577 | -0.41% | |
014390 | 0.9 | 0.9 | -0.48% | |
016289 | 2.03 | 2.03 | -0.48% | |
016293 | 2.4861 | 2.4861 | -0.48% | |
040011 | 2.4866 | 4.0166 | -0.48% | |
040015 | 4.728 | 5.341 | -0.48% | |
040018 | 1.898 | 1.898 | -0.56% | |
159706 | 0.7994 | 0.7994 | -0.41% | |
002398 | 1.2496 | 1.2896 | -0.48% | |
002399 | 1.2055 | 1.2455 | -0.48% | |
002426 | 1.129 | 1.129 | -0.56% | |
002429 | 1.098 | 1.098 | -0.56% | |
000149 | 1.3449 | 1.6649 | -0.02% | |
000373 | 1.363 | 1.363 | -0.41% | |
512120 | 0.515 | 1.545 | -0.41% | |
512260 | 1.4777 | 1.4777 | -0.41% | |
006337 | 1.0561 | 1.1461 | -0.02% | |
005521 | 1.1443 | 1.2104 | -0.48% | |
005532 | 1.029 | 1.1895 | -0.02% | |
007229 | 1.6673 | 1.8483 | -0.02% | |
008777 | 0.9304 | 0.9304 | -0.41% | |
501073 | 1.0322 | 1.0322 | -0.48% | |
160418 | 0.8684 | 1.0224 | -0.41% | |
160424 | 1.876 | 2.156 | -0.41% | |
001028 | 1.272 | 1.272 | -0.41% | |
010385 | 1.0587 | 1.0587 | -0.48% | |
010386 | 1.0491 | 1.0491 | -0.48% | |
005136 | 2.702 | 2.702 | -0.48% | |
014983 | 0.8676 | 0.8676 | -0.41% | |
014990 | 2.6964 | 2.6964 | -0.48% | |
014007 | 0.8832 | 0.8832 | -0.48% | |
015470 | 1.0077 | 1.0077 | -0.02% | |
011664 | 0.9102 | 0.9102 | -0.48% | |
011799 | 1.0111 | 1.0111 | -0.48% | |
016041 | 1.472 | 1.472 | -0.48% | |
013505 | 1.928 | 1.928 | -0.41% | |
013655 | 2.1113 | 2.1113 | -0.48% | |
013820 | 1.0237 | 1.0237 | -0.02% | |
013319 | 0.8214 | 0.8214 | -0.41% | |
014208 | 1.0882 | 1.0882 | -0.48% | |
016021 | 1.0 | 1.0 | -0.48% | |
040002 | 0.882 | 4.491 | -0.41% | |
040005 | 7.9638 | 8.5838 | -0.48% | |
040010 | 1.1397 | 1.8999 | -0.02% | |
040016 | 2.7137 | 3.4497 | -0.48% | |
002350 | 1.8061 | 1.8061 | -0.48% | |
006879 | 2.4089 | 2.4089 | -0.48% | |
000376 | 1.32 | 1.32 | -0.41% | |
003804 | 1.8471 | 1.8471 | -0.48% | |
003847 | 1.1231 | 1.3003 | -0.02% | |
515320 | 0.7271 | 0.7271 | -0.41% | |
007746 | 105.7444 | 105.7444 | 0.00% | |
040020 | 2.202 | 2.702 | -0.48% | |
005813 | 0.8433 | 0.8433 | -0.41% | |
007228 | 1.0888 | 1.1034 | -0.02% | |
008290 | 1.1364 | 1.1364 | -0.48% | |
008359 | 1.0438 | 1.0438 | -0.48% | |
160422 | 1.8917 | 1.5315 | -0.41% | |
002144 | 1.377 | 1.377 | -0.48% | |
011239 | 0.775 | 0.775 | -0.48% | |
011390 | 0.9945 | 1.0095 | -0.48% | |
001581 | 2.029 | 2.148 | -0.48% | |
010323 | 0.9573 | 0.9573 | -0.48% | |
001071 | 2.885 | 2.885 | -0.48% | |
010523 | 1.0064 | 1.0064 | -0.48% | |
010620 | 1.0015 | 1.0015 | -0.02% | |
010788 | 0.7026 | 0.7026 | -0.48% | |
010792 | 1.277 | 1.277 | -0.48% | |
014972 | 4.056 | 4.056 | -0.48% | |
014977 | 3.815 | 3.815 | -0.48% | |
014982 | 1.436 | 1.436 | -0.56% | |
015282 | 1.0974 | 1.0974 | -0.56% | |
013901 | 1.0332 | 1.0332 | -0.02% | |
013902 | 1.032 | 1.032 | -0.02% | |
014008 | 0.8795 | 0.8795 | -0.48% | |
516200 | 0.8972 | 0.8972 | -0.41% | |
517360 | 0.731 | 0.731 | -0.41% | |
012230 | 1.0395 | 1.0395 | -0.02% | |
012234 | 0.8688 | 0.8688 | -0.48% | |
012235 | 0.8636 | 0.8636 | -0.48% | |
012242 | 1.0167 | 1.0337 | -0.02% | |
009410 | 1.0227 | 1.0227 | -0.48% | |
012896 | 0.9116 | 0.9116 | -0.48% | |
016040 | 1.255 | 1.255 | -0.48% | |
016042 | 1.3003 | 1.3003 | -0.48% | |
013507 | 3.7404 | 3.7404 | -0.48% | |
014304 | 0.9186 | 0.9186 | -0.41% | |
014540 | 0.8914 | 0.8914 | -0.48% | |
016291 | 3.172 | 3.172 | -0.41% | |
016292 | 1.273 | 1.273 | -0.41% | |
016294 | 7.9613 | 7.9613 | -0.48% | |
588260 | 0.9833 | 0.9833 | -0.41% | |
002393 | 1.116 | 1.116 | -0.56% | |
001312 | 1.155 | 1.155 | -0.48% | |
000217 | 1.3805 | 1.3805 | 0.14% | |
003797 | 1.346 | 1.346 | -0.48% | |
003800 | 1.3103 | 1.3892 | -0.48% | |
003805 | 1.3764 | 1.3764 | -0.48% | |
003806 | 1.3714 | 1.3714 | -0.48% | |
006154 | 3.762 | 3.762 | -0.48% | |
005377 | 1.0328 | 1.1961 | -0.02% | |
005630 | 2.6022 | 2.8435 | -0.48% | |
040180 | 1.5384 | 1.5384 | -0.41% | |
001694 | 4.064 | 4.139 | -0.48% | |
007167 | 1.0292 | 1.1152 | -0.02% | |
007181 | 1.0334 | 1.1091 | -0.02% | |
519909 | 3.759 | 4.081 | -0.48% | |
160416 | 1.44 | 1.48 | -0.56% | |
160421 | 2.4483 | 2.4483 | -0.48% | |
011252 | 1.4333 | 1.4333 | -0.48% | |
002534 | 1.186 | 1.867 | -0.02% | |
014774 | 1.0123 | 1.0123 | -0.48% | |
014879 | 1.0233 | 1.0233 | -0.48% | |
014976 | 2.199 | 2.199 | -0.48% | |
014978 | 3.755 | 3.755 | -0.56% | |
014979 | 1.5368 | 1.5368 | -0.41% | |
519002 | 4.687 | 5.044 | -0.48% | |
012446 | 1.0039 | 1.0039 | -0.02% | |
009409 | 1.0329 | 1.0329 | -0.48% | |
012838 | 0.6632 | 0.6632 | -0.41% | |
011739 | 0.9807 | 0.9807 | -0.48% | |
008133 | 1.0959 | 1.0959 | -0.48% | |
016071 | 1.0316 | 1.0316 | -0.48% | |
013620 | 2.872 | 2.872 | -0.48% | |
013621 | 2.3971 | 2.3971 | -0.48% | |
159618 | 1.3744 | 1.3744 | -0.41% | |
159632 | 0.9923 | 0.9923 | -0.56% | |
016022 | 1.0 | 1.0 | -0.48% | |
040007 | 2.5865 | 3.9014 | -0.48% | |
040012 | 1.151 | 2.038 | -0.02% | |
002391 | 1.147 | 1.147 | -0.56% | |
006936 | 1.0349 | 1.1446 | -0.02% | |
001311 | 1.491 | 1.491 | -0.48% | |
003798 | 1.3344 | 1.3344 | -0.48% | |
003803 | 5.276 | 5.276 | -0.48% | |
513080 | 1.1111 | 1.1111 | -0.56% | |
006122 | 2.117 | 2.117 | -0.48% | |
005501 | 1.0358 | 1.186 | -0.02% | |
040021 | 1.495 | 1.495 | -0.56% | |
040025 | 4.806 | 5.593 | -0.48% | |
040026 | 1.0553 | 1.5665 | -0.02% | |
040037 | 1.063 | 1.794 | -0.02% | |
040040 | 1.0794 | 1.4336 | -0.02% | |
040190 | 1.348 | 1.348 | -0.41% | |
009786 | 1.0207 | 1.0767 | -0.02% | |
007020 | 1.104 | 1.104 | -0.02% | |
160419 | 0.9557 | 0.6436 | -0.41% | |
011251 | 1.4458 | 1.4458 | -0.48% | |
006575 | 1.1545 | 1.1545 | -0.48% | |
010787 | 0.7097 | 0.7097 | -0.48% | |
014810 | 1.0156 | 1.0156 | -0.48% | |
014821 | 0.9334 | 0.9334 | -0.41% | |
014878 | 1.0259 | 1.0259 | -0.48% | |
014975 | 4.797 | 4.797 | -0.48% | |
516660 | 1.3035 | 1.3035 | -0.41% | |
012505 | 1.0023 | 1.0023 | -0.48% | |
012598 | 0.6953 | 0.6953 | -0.41% | |
012599 | 0.6932 | 0.6932 | -0.41% | |
012229 | 1.0427 | 1.0427 | -0.02% | |
014632 | 0.9908 | 0.9908 | -0.41% | |
016182 | 1.1673 | 1.1673 | -0.48% | |
013577 | 1.0342 | 1.0342 | -0.02% | |
013619 | 4.705 | 4.705 | -0.48% | |
013116 | 3.826 | 3.826 | -0.48% | |
013254 | 1.0051 | 1.0051 | -0.48% | |
016290 | 3.607 | 3.607 | -0.48% | |
000072 | 1.3011 | 2.2863 | -0.48% | |
000150 | 1.3055 | 1.6255 | -0.02% | |
006130 | 1.3107 | 1.3107 | -0.41% | |
000590 | 1.541 | 1.802 | -0.48% | |
000708 | 1.178 | 1.363 | -0.48% | |
040035 | 7.236 | 7.616 | -0.48% | |
040046 | 3.8 | 3.8 | -0.56% | |
040048 | 0.5523 | 0.5523 | -0.56% | |
005814 | 0.8459 | 0.8459 | -0.41% | |
009657 | 1.0688 | 1.0838 | -0.02% | |
007168 | 1.0317 | 1.1187 | -0.02% | |
004263 | 1.883 | 2.095 | -0.48% | |
160415 | 1.6014 | 1.3579 | -0.48% | |
007460 | 2.1807 | 2.1807 | -0.48% | |
002179 | 1.734 | 1.734 | -0.48% | |
002181 | 2.457 | 2.457 | -0.48% | |
011128 | 1.3209 | 1.3209 | -0.48% | |
011129 | 1.3093 | 1.3093 | -0.48% | |
011144 | 0.8915 | 0.8915 | -0.48% | |
001445 | 3.608 | 3.608 | -0.48% | |
001532 | 3.845 | 3.845 | -0.48% | |
010320 | 0.949 | 0.949 | -0.48% | |
014773 | 1.0153 | 1.0153 | -0.48% | |
014980 | 1.346 | 1.346 | -0.41% | |
008635 | 1.2424 | 1.2424 | -0.48% | |
012837 | 0.6653 | 0.6653 | -0.41% | |
016063 | 1.0035 | 1.0035 | -0.48% | |
013661 | 0.983 | 0.983 | -0.48% | |
013680 | 0.998 | 0.998 | -0.48% | |
014389 | 0.9037 | 0.9037 | -0.48% | |
014541 | 0.9165 | 0.9165 | -0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,007.52 | 93.30 |
2 | 债券及货币 | 98.03 | 09.08 |
3 | 现金 | 98.03 | 09.08 |
4 | 其他资产 | 13.61 | 01.26 |
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) |
300751 | 迈为股份 | 00.05 | 23.56 | 2.18% | 0.05 |
300769 | 德方纳米 | 00.05 | 22.07 | 2.04% | 0.05 |
301099 | 雅创电子 | 00.25 | 20.87 | 1.93% | 0.25 |
600519 | 贵州茅台 | 00.01 | 20.45 | 1.89% | 0.00 |
600438 | 通威股份 | 00.34 | 20.35 | 1.88% | 0.34 |
300496 | 中科创达 | 00.15 | 19.57 | 1.81% | 0.15 |
600522 | 中天科技 | 00.83 | 19.17 | 1.78% | 0.83 |
000733 | 振华科技 | 00.14 | 19.04 | 1.76% | 0.14 |
600315 | 上海家化 | 00.43 | 18.38 | 1.70% | 0.43 |
002240 | 盛新锂能 | 00.30 | 18.11 | 1.68% | 0.30 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.2% |
持有年限 | 费率 |
180天≤X | 0.0% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-01-23 | ||
2 | 2017-08-28 | 2017-08-30 | 0.26 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-25.27% | -21.16% | 10.77% | 1.6% | 2.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.51% | 7.58% | -4.27% | -17.56% | -21.16% | 35.95% | 8.27% | 38.16% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 1.09 | 1.10 |
夏普比率 | -116.47 | 7.91 | 12.56 |
特雷诺指数 | -0.05 | 0.00 | 0.01 |
詹森指数 | -0.16 | 0.03 | 0.03 |
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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