基金公司华安基金管理有限公司 基金经理金拓 申购费率0.15% 基金规模2.21亿 (2022-06-30) |
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基金代码160421 | 基金经理金拓 | 最新份额5,413.67万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司华安基金管理有限公司 | 最新规模2.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-09-13 | 托管行中国工商银行股份有限公司 |
首募规模13.08亿 | 托管费0.2% |
本基金将灵活运用多种投资策略,充分挖掘和利用市场中潜在的投资机会,力争为基金份额持有人创造长期稳定的投资回报。
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、创业板及其他中国证监会核准上市的股票、存托凭证)、权证、股指期货、固定收益资产(国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中小企业私募债、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款、同业存单等)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、在封闭期内,本基金不进行收益分配。
2、转为上市开放式基金(LOF)后,在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
3、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;
4、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;
5、每一基金份额享有同等分配权;
6、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,可在履行适当的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。
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,但低于股票型基金,属于中高预期收益风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-18 | 1.6996 | 1.6996 | -1.46% |
2025-4-17 | 1.7248 | 1.7248 | 3.18% |
2025-4-16 | 1.6716 | 1.6716 | -1.04% |
2025-4-15 | 1.6891 | 1.6891 | -0.07% |
2025-4-14 | 1.6902 | 1.6902 | 1.95% |
2025-4-11 | 1.6578 | 1.6578 | 1.43% |
2025-4-10 | 1.6345 | 1.6345 | 2.15% |
2025-4-9 | 1.6001 | 1.6001 | 2.90% |
2025-4-8 | 1.555 | 1.555 | -0.57% |
2025-4-7 | 1.5639 | 1.5639 | -12.16% |
2025-4-3 | 1.7803 | 1.7803 | -1.49% |
2025-4-2 | 1.8073 | 1.8073 | 0.75% |
2025-4-1 | 1.7938 | 1.7938 | -1.00% |
2025-3-31 | 1.812 | 1.812 | 1.66% |
2025-3-28 | 1.7824 | 1.7824 | -0.51% |
2025-3-27 | 1.7916 | 1.7916 | -0.10% |
2025-3-26 | 1.7934 | 1.7934 | 0.83% |
2025-3-25 | 1.7787 | 1.7787 | -0.70% |
2025-3-24 | 1.7912 | 1.7912 | -1.54% |
2025-3-21 | 1.8192 | 1.8192 | -3.48% |
金拓先生:中国国籍,毕业于北京大学软件工程专业,硕士研究生学历,具有多年基金从业资格。曾任安邦资产管理有限责任公司研究员、中融基金管理有限公司基金经理。2023年3月加入华安基金管理有限公司,拟任基金经理。2023年10月起,担任华安智增精选灵活配置混合型证券投资基金的基金经理。2024年9月起,同时担任华安景气回报混合型发起式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 |
国联核心成长 | 混合型 | 2019-01-22 至 2023-03-08 | 4.1 | 210.27% | 79.65% |
国联成长优选混合A | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 48.99% | -5.52% |
国联研发创新混合C | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.05% | -13.11% |
中融融裕双利债券C | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 1.17% | 9.42% |
中融稳健添利债券 | 债券型 | 2018-05-31 至 2019-08-21 | 1.2 | 0.66% | 7.04% |
国联研发创新混合A | 混合型 | 2021-12-01 至 2023-03-08 | 1.3 | 19.76% | -13.12% |
国联成长优选混合C | 混合型 | 2021-04-07 至 2023-03-08 | 1.9 | 47.18% | -5.53% |
中融融裕双利债券A | 债券型 | 2017-06-27 至 2019-08-21 | 2.2 | 2.32% | 9.42% |
国联鑫思路混合A | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.75% | 26.31% |
华安景气回报混合发起式A | 混合型 | 2024-06-07 至 今 | 0.9 | -- | -- |
华安景气回报混合发起式C | 混合型 | 2024-06-07 至 今 | 0.9 | -- | -- |
华安智增精选灵活配置混合 | 混合型,LOF型 | 2023-10-23 至 今 | 1.5 | -11.17% | -9.15% |
国联鑫思路混合C | 混合型 | 2020-03-05 至 2021-03-15 | 1.0 | 21.55% | 26.31% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金拓 | 2023-10-23 至 今 | 1年-7个月零27天 | -11.17 | -9.15 |
王春 | 2018-02-26 至 2023-10-23 | 5年7个月零27天 | 78.75 | 33.50 |
刘伟亭 | 2016-08-05 至 2018-06-29 | 1年10个月零24天 | -12.79 | 4.55 |
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 |
---|---|---|---|---|
017637 | 1.1028 | 1.1028 | -0.03% | |
015804 | 1.0573 | 1.0977 | 0.00% | |
015989 | 0.7541 | 0.7541 | -0.16% | |
016022 | 1.0232 | 1.0232 | -0.16% | |
018806 | 1.0628 | 1.0628 | -0.16% | |
018223 | 1.0815 | 1.0815 | 0.00% | |
019423 | 0.9169 | 0.9169 | -0.16% | |
019639 | 1.1225 | 1.1225 | 0.00% | |
020207 | 1.0229 | 1.0429 | 0.00% | |
022032 | 1.0002 | 1.0002 | 0.00% | |
561000 | 1.0641 | 1.0641 | -0.03% | |
021475 | 1.4762 | 1.4762 | -0.03% | |
020715 | 1.2008 | 1.2008 | -0.03% | |
020992 | 1.4165 | 1.476 | 0.00% | |
021659 | 1.132 | 1.132 | -0.02% | |
040004 | 0.737 | 4.504 | -0.16% | |
040013 | 1.2719 | 2.0996 | 0.00% | |
040019 | 1.222 | 1.758 | 0.00% | |
022465 | 0.9488 | 0.9488 | -0.03% | |
022596 | 1.2662 | 1.2662 | -0.16% | |
002363 | 1.7693 | 1.852 | -0.16% | |
001282 | 1.4526 | 1.4526 | -0.16% | |
000294 | 2.274 | 2.762 | -0.16% | |
003805 | 1.4155 | 1.4155 | -0.16% | |
040045 | 1.1877 | 1.4508 | 0.00% | |
009656 | 1.1033 | 1.1653 | 0.00% | |
007020 | 1.1698 | 1.1698 | 0.00% | |
007167 | 1.0203 | 1.2103 | 0.00% | |
007229 | 1.3661 | 2.0434 | 0.00% | |
160424 | 1.3791 | 1.6591 | -0.03% | |
001485 | 1.2674 | 1.3313 | -0.16% | |
001532 | 3.138 | 3.138 | -0.16% | |
010788 | 0.4992 | 0.4992 | -0.16% | |
010793 | 0.8042 | 0.8042 | -0.16% | |
014809 | 1.0453 | 1.0453 | -0.16% | |
015133 | 0.9309 | 0.9309 | -0.16% | |
015283 | 1.2707 | 1.2707 | -0.02% | |
516660 | 0.7097 | 0.7097 | -0.03% | |
516900 | 0.633 | 0.633 | -0.03% | |
519002 | 4.427 | 4.779 | -0.16% | |
012433 | 1.0475 | 1.0475 | 0.00% | |
012073 | 0.7215 | 0.7215 | -0.16% | |
011739 | 0.9811 | 0.9811 | -0.16% | |
011798 | 0.9696 | 0.9696 | -0.16% | |
016040 | 1.2661 | 1.2661 | -0.16% | |
016042 | 1.3112 | 1.3112 | -0.16% | |
016179 | 1.472 | 1.472 | -0.16% | |
013620 | 2.864 | 2.864 | -0.16% | |
013622 | 2.113 | 2.113 | -0.03% | |
013662 | 0.6211 | 0.6211 | -0.16% | |
014391 | 1.0587 | 1.0587 | 0.00% | |
014540 | 0.6409 | 0.6409 | -0.16% | |
016519 | 1.5165 | 1.5394 | -0.16% | |
016691 | 1.0629 | 1.0629 | 0.00% | |
016293 | 1.7196 | 1.7196 | -0.16% | |
017560 | 1.4471 | 1.4471 | -0.03% | |
017564 | 0.8557 | 0.8557 | -0.16% | |
015990 | 0.7439 | 0.7439 | -0.16% | |
020461 | 1.0847 | 1.0847 | -0.03% | |
018032 | 0.897 | 0.897 | -0.03% | |
019479 | 1.1876 | 1.1876 | 0.00% | |
019806 | 1.0454 | 1.0454 | 0.00% | |
019911 | 1.0797 | 1.0797 | -0.03% | |
019937 | 1.3361 | 1.3361 | -0.02% | |
020162 | 1.2043 | 1.2043 | -0.16% | |
022084 | 1.0071 | 1.0071 | -0.03% | |
561060 | 1.0482 | 1.0752 | -0.03% | |
588280 | 0.7277 | 0.7277 | -0.03% | |
022128 | 1.078 | 1.098 | 0.00% | |
022208 | 1.222 | 1.222 | 0.00% | |
021470 | 0.8632 | 0.8632 | -0.03% | |
021474 | 1.479 | 1.479 | -0.03% | |
020730 | 1.1047 | 1.1047 | -0.03% | |
020981 | 1.1204 | 1.1204 | -0.03% | |
040012 | 1.2854 | 2.1918 | 0.00% | |
006954 | 1.1118 | 1.4133 | 0.00% | |
510190 | 3.7742 | 1.4463 | -0.03% | |
513580 | 0.6651 | 0.6651 | -0.02% | |
005532 | 1.0561 | 1.2686 | 0.00% | |
005696 | 1.0078 | 1.7897 | -0.16% | |
040023 | 1.847 | 1.847 | 0.00% | |
005814 | 0.8589 | 0.8589 | -0.03% | |
009714 | 0.6065 | 0.6065 | -0.16% | |
008904 | 1.0329 | 1.1298 | 0.00% | |
160421 | 1.6996 | 1.6996 | -0.16% | |
002181 | 2.07 | 2.07 | -0.16% | |
011145 | 0.994 | 0.994 | -0.16% | |
011251 | 1.3475 | 1.3475 | -0.16% | |
001028 | 1.099 | 1.099 | -0.03% | |
010792 | 0.8246 | 0.8246 | -0.16% | |
005136 | 1.647 | 1.647 | -0.16% | |
014988 | 0.6148 | 0.6148 | -0.16% | |
015134 | 0.9229 | 0.9229 | -0.16% | |
516210 | 1.3144 | 1.3144 | -0.03% | |
516270 | 0.4089 | 0.4089 | -0.03% | |
012659 | 1.0611 | 1.0911 | -0.16% | |
008675 | 1.0353 | 1.2143 | 0.00% | |
012229 | 1.1237 | 1.1237 | 0.00% | |
011664 | 0.5773 | 0.5773 | -0.16% | |
008133 | 0.7193 | 0.7193 | -0.16% | |
016143 | 1.0493 | 1.0493 | 0.00% | |
015605 | 0.7848 | 0.7848 | -0.16% | |
013505 | 1.13 | 1.13 | -0.03% | |
013621 | 2.0362 | 2.0362 | -0.16% | |
013650 | 1.123 | 1.123 | 0.00% | |
013680 | 0.9047 | 0.9047 | -0.16% | |
013320 | 0.4579 | 0.4579 | -0.03% | |
016908 | 1.0761 | 1.0761 | -0.03% | |
019421 | 0.9094 | 0.9094 | -0.16% | |
018641 | 1.043 | 1.043 | 0.00% | |
022083 | 1.0085 | 1.0085 | -0.03% | |
021469 | 0.8641 | 0.8641 | -0.03% | |
020664 | 1.0394 | 1.0394 | 0.00% | |
020982 | 1.1175 | 1.1175 | -0.03% | |
021173 | 1.8456 | 1.8456 | -0.03% | |
021630 | 1.0559 | 1.0559 | -0.03% | |
040008 | 1.5651 | 3.1014 | -0.16% | |
022647 | 1.2805 | 1.2805 | -0.02% | |
159706 | 0.6536 | 0.6536 | -0.03% | |
001312 | 1.264 | 1.264 | -0.16% | |
000149 | 1.3514 | 1.7364 | 0.00% | |
510180 | 3.4511 | 3.9977 | -0.03% | |
000549 | 2.596 | 2.596 | -0.03% | |
005377 | 1.065 | 1.2868 | 0.00% | |
005709 | 1.1534 | 1.2646 | 0.00% | |
040037 | 0.951 | 1.682 | 0.00% | |
040040 | 1.0786 | 1.5281 | 0.00% | |
040180 | 1.5946 | 1.5946 | -0.03% | |
007213 | 1.1412 | 1.2408 | 0.00% | |
008777 | 0.8925 | 0.8925 | -0.03% | |
160419 | 1.068 | 0.7192 | -0.03% | |
007370 | 1.0476 | 1.2056 | 0.00% | |
002144 | 1.503 | 1.503 | -0.16% | |
002179 | 1.91 | 1.91 | -0.16% | |
010813 | 1.0057 | 1.0057 | -0.16% | |
011239 | 0.5574 | 0.5574 | -0.16% | |
001905 | 1.0632 | 1.0932 | -0.16% | |
001445 | 2.513 | 2.513 | -0.16% | |
010385 | 0.9943 | 0.9943 | -0.16% | |
010619 | 1.0775 | 1.0775 | 0.00% | |
014972 | 3.482 | 3.482 | -0.16% | |
014976 | 1.562 | 1.562 | -0.16% | |
014979 | 1.5846 | 1.5846 | -0.03% | |
014984 | 1.0611 | 1.0611 | -0.03% | |
014985 | 0.9918 | 0.9918 | -0.03% | |
014987 | 0.625 | 0.625 | -0.16% | |
013901 | 1.114 | 1.114 | 0.00% | |
014177 | 0.9857 | 0.9857 | -0.16% | |
008635 | 1.0547 | 1.0547 | -0.16% | |
012189 | 0.5158 | 0.5158 | -0.16% | |
008215 | 1.0124 | 1.1411 | 0.00% | |
017304 | 0.9001 | 0.9001 | -0.16% | |
016041 | 1.4363 | 1.4363 | -0.16% | |
013618 | 2.029 | 2.029 | -0.16% | |
014208 | 0.8732 | 0.8732 | -0.16% | |
016692 | 1.0578 | 1.0578 | 0.00% | |
016794 | 1.0319 | 1.0319 | 0.00% | |
016909 | 1.0709 | 1.0709 | -0.03% | |
021938 | 0.9621 | 0.9621 | -0.03% | |
018807 | 1.0524 | 1.0524 | -0.16% | |
019783 | 1.0447 | 1.0447 | -0.16% | |
022931 | 0.9488 | 0.9488 | -0.03% | |
021252 | 1.1364 | 1.1364 | -0.03% | |
021445 | 1.0331 | 1.0331 | 0.00% | |
021126 | 1.1851 | 1.1951 | 0.00% | |
021158 | 1.1523 | 1.1523 | 0.00% | |
021658 | 1.1333 | 1.1333 | -0.02% | |
021777 | 1.0157 | 1.0157 | 0.00% | |
021788 | 0.8278 | 0.8278 | -0.03% | |
040001 | 0.889 | 4.36 | -0.16% | |
040002 | 0.7099 | 3.9265 | -0.03% | |
022690 | 1.3265 | 1.3265 | -0.03% | |
006936 | 1.0702 | 1.243 | 0.00% | |
001139 | 1.2785 | 1.2785 | -0.16% | |
000072 | 1.3259 | 2.3299 | -0.16% | |
000216 | 2.7456 | 2.7456 | 0.25% | |
000239 | 1.0524 | 1.3914 | 0.00% | |
512260 | 1.5 | 1.5 | -0.03% | |
006122 | 2.4249 | 2.4249 | -0.16% | |
006338 | 1.0109 | 1.0109 | 0.00% | |
005501 | 1.0596 | 1.2793 | 0.00% | |
005521 | 0.9191 | 0.9852 | -0.16% | |
005630 | 1.7419 | 1.9832 | -0.16% | |
005695 | 1.0134 | 1.8774 | -0.16% | |
040190 | 1.3895 | 1.3895 | -0.03% | |
009657 | 1.0979 | 1.1599 | 0.00% | |
007180 | 1.0352 | 1.1874 | 0.00% | |
007228 | 1.1952 | 1.2685 | 0.00% | |
519909 | 3.106 | 3.372 | -0.16% | |
004263 | 1.542 | 1.754 | -0.16% | |
008290 | 0.9014 | 0.9014 | -0.16% | |
008426 | 1.0719 | 1.0719 | 0.00% | |
160420 | 0.9979 | 0.3808 | -0.03% | |
160425 | 1.2274 | 1.2974 | -0.16% | |
007420 | 1.0573 | 1.2293 | 0.00% | |
011129 | 1.1756 | 1.1756 | -0.16% | |
002534 | 1.278 | 1.959 | 0.00% | |
001071 | 2.922 | 2.922 | -0.16% | |
010386 | 0.9722 | 0.9722 | -0.16% | |
010554 | 0.4923 | 0.4923 | -0.16% | |
014774 | 0.56 | 0.56 | -0.16% | |
014970 | 2.3443 | 2.3443 | -0.16% | |
014975 | 4.981 | 4.981 | -0.16% | |
014983 | 1.2393 | 1.2393 | -0.03% | |
012074 | 0.709 | 0.709 | -0.16% | |
012188 | 0.5246 | 0.5246 | -0.16% | |
012235 | 0.5998 | 0.5998 | -0.16% | |
011738 | 0.9964 | 0.9964 | -0.16% | |
017303 | 0.9108 | 0.9108 | -0.16% | |
016142 | 1.0589 | 1.0589 | 0.00% | |
016182 | 0.9966 | 1.0465 | -0.16% | |
016183 | 1.5164 | 1.5164 | -0.16% | |
013578 | 1.1011 | 1.1011 | 0.00% | |
013638 | 4.656 | 4.656 | -0.16% | |
013820 | 1.1114 | 1.1114 | 0.00% | |
013116 | 3.082 | 3.082 | -0.16% | |
014389 | 0.5891 | 0.5891 | -0.16% | |
016289 | 1.837 | 1.837 | -0.16% | |
016292 | 1.08 | 1.08 | -0.03% | |
017812 | 1.0449 | 1.0736 | 0.00% | |
020430 | 0.9863 | 0.9863 | -0.16% | |
017824 | 1.0409 | 1.0409 | -0.03% | |
017825 | 1.0334 | 1.0334 | -0.03% | |
019644 | 1.1105 | 1.1105 | 0.00% | |
018640 | 1.0496 | 1.0496 | 0.00% | |
022031 | 1.0005 | 1.0005 | 0.00% | |
021253 | 1.135 | 1.135 | -0.03% | |
020867 | 1.1556 | 1.1556 | -0.03% | |
021157 | 1.0409 | 1.0809 | 0.00% | |
021776 | 1.0173 | 1.0173 | 0.00% | |
021789 | 0.8276 | 0.8276 | -0.03% | |
040005 | 4.7809 | 5.4009 | -0.16% | |
040011 | 1.7478 | 3.2778 | -0.16% | |
022653 | 2.7454 | 2.7454 | 0.25% | |
022654 | 1.3998 | 1.3998 | -0.03% | |
022691 | 1.3249 | 1.3249 | -0.03% | |
006953 | 1.1094 | 1.4208 | 0.00% | |
000150 | 1.2997 | 1.6827 | 0.00% | |
000312 | 2.0149 | 2.3749 | -0.03% | |
000313 | 1.8961 | 2.2561 | -0.03% | |
003847 | 1.1865 | 1.3987 | 0.00% | |
513920 | 1.3078 | 1.3418 | -0.03% | |
007746 | 110.6515 | 110.6515 | 0.00% | |
040025 | 5.07 | 5.857 | -0.16% | |
040036 | 0.965 | 1.701 | 0.00% | |
009786 | 1.041 | 1.167 | 0.00% | |
008371 | 0.9609 | 0.9609 | -0.16% | |
160418 | 1.2468 | 1.4008 | -0.03% | |
011238 | 0.5713 | 0.5713 | -0.16% | |
001800 | 1.5607 | 1.5607 | -0.16% | |
014773 | 0.5706 | 0.5706 | -0.16% | |
014810 | 1.0352 | 1.0352 | -0.16% | |
014878 | 0.6651 | 0.6651 | -0.16% | |
014879 | 0.6548 | 0.6548 | -0.16% | |
014007 | 0.6044 | 0.6044 | -0.16% | |
012446 | 1.0358 | 1.0358 | 0.00% | |
012295 | 1.0399 | 1.1289 | 0.00% | |
011692 | 0.5644 | 0.5644 | -0.16% | |
011799 | 0.9554 | 0.9554 | -0.16% | |
014588 | 0.8346 | 0.8346 | -0.03% | |
016099 | 1.8561 | 1.8561 | -0.16% | |
016181 | 1.0884 | 1.0884 | -0.16% | |
013487 | 1.0607 | 1.1301 | 0.00% | |
013655 | 1.5331 | 1.5331 | -0.16% | |
159618 | 0.5112 | 0.5112 | -0.03% | |
159649 | 107.6917 | 1.0769 | 0.00% | |
016468 | 1.1748 | 1.2098 | 0.00% | |
016564 | 3.07 | 3.07 | -0.16% | |
016673 | 1.0641 | 1.0831 | 0.00% | |
016728 | 1.1131 | 1.1131 | 0.00% | |
016290 | 2.476 | 2.476 | -0.16% | |
016294 | 4.7057 | 4.7057 | -0.16% | |
017559 | 1.4537 | 1.4537 | -0.03% | |
016021 | 1.0352 | 1.0352 | -0.16% | |
020428 | 0.8631 | 0.8631 | -0.16% | |
020431 | 0.9834 | 0.9834 | -0.16% | |
020462 | 1.0815 | 1.0815 | -0.03% | |
017878 | 0.7627 | 0.7627 | -0.16% | |
019784 | 1.0366 | 1.0366 | -0.16% | |
019912 | 1.0773 | 1.0773 | -0.03% | |
019936 | 1.3395 | 1.3395 | -0.02% | |
020163 | 1.1957 | 1.1957 | -0.16% | |
020208 | 1.0263 | 1.0463 | 0.00% | |
022929 | 1.0001 | 1.0001 | -0.03% | |
561010 | 0.9885 | 0.9885 | -0.03% | |
588260 | 1.3255 | 1.3255 | -0.03% | |
020713 | 0.9016 | 0.9016 | -0.02% | |
021172 | 1.8482 | 1.8482 | -0.03% | |
040007 | 2.6726 | 3.9875 | -0.16% | |
040010 | 1.1494 | 1.9507 | 0.00% | |
022646 | 1.5946 | 1.5946 | -0.03% | |
159688 | 0.9154 | 0.9154 | -0.02% | |
159949 | 0.8296 | 0.8296 | -0.03% | |
002364 | 1.6762 | 1.755 | -0.16% | |
006121 | 1.5511 | 1.5511 | -0.16% | |
005531 | 1.059 | 1.2659 | 0.00% | |
007746 | 110.6515 | 110.6515 | 0.01% | |
040022 | 1.945 | 1.945 | 0.00% | |
040041 | 1.077 | 1.489 | 0.00% | |
005813 | 0.8653 | 0.8653 | -0.03% | |
007168 | 1.0309 | 1.2119 | 0.00% | |
007181 | 1.0336 | 1.1808 | 0.00% | |
008776 | 0.9011 | 0.9011 | -0.03% | |
008359 | 0.9361 | 0.9361 | -0.16% | |
160422 | 1.3998 | 1.1846 | -0.03% | |
007460 | 1.8911 | 1.8911 | -0.16% | |
010522 | 0.9906 | 0.9906 | -0.16% | |
010787 | 0.5123 | 0.5123 | -0.16% | |
014971 | 0.9026 | 0.9026 | -0.16% | |
015149 | 0.8454 | 0.8454 | -0.03% | |
013902 | 1.1082 | 1.1082 | 0.00% | |
012660 | 1.5558 | 1.5558 | -0.16% | |
012232 | 1.0662 | 1.0662 | 0.00% | |
012837 | 0.6988 | 0.6988 | -0.03% | |
011663 | 0.5897 | 0.5897 | -0.16% | |
011693 | 0.552 | 0.552 | -0.16% | |
014633 | 1.0509 | 1.0509 | -0.03% | |
014754 | 0.9331 | 0.9331 | -0.16% | |
016063 | 1.0591 | 1.0591 | -0.16% | |
013686 | 4.336 | 4.336 | -0.16% | |
013319 | 0.4611 | 0.4611 | -0.03% | |
159359 | 0.9621 | 0.9621 | -0.03% | |
016864 | 1.0376 | 1.0376 | -0.16% | |
018031 | 0.9006 | 0.9006 | -0.03% | |
019422 | 0.9144 | 0.9144 | -0.16% | |
019990 | 0.9416 | 0.9416 | -0.03% | |
588290 | 1.5167 | 1.5167 | -0.03% | |
020663 | 1.0418 | 1.0418 | 0.00% | |
020866 | 1.1584 | 1.1584 | -0.03% | |
021629 | 1.0588 | 1.0588 | -0.03% | |
040009 | 1.1572 | 2.0295 | 0.00% | |
040015 | 3.355 | 3.968 | -0.16% | |
040016 | 1.9631 | 2.6991 | -0.16% | |
001104 | 1.154 | 1.263 | -0.03% | |
001311 | 1.5211 | 1.5441 | -0.16% | |
000373 | 1.0863 | 1.0863 | -0.03% | |
000376 | 1.0409 | 1.0409 | -0.03% | |
512120 | 0.4024 | 1.2072 | -0.03% | |
513880 | 1.2697 | 1.2697 | -0.02% | |
040020 | 1.589 | 2.089 | -0.16% | |
006015 | 1.0397 | 1.276 | 0.00% | |
001694 | 3.544 | 3.619 | -0.16% | |
010814 | 0.9852 | 0.9852 | -0.16% | |
011128 | 1.2042 | 1.2042 | -0.16% | |
011252 | 1.315 | 1.315 | -0.16% | |
001581 | 1.876 | 1.995 | -0.16% | |
006768 | 0.9689 | 0.9689 | -0.16% | |
010555 | 0.4817 | 0.4817 | -0.16% | |
014977 | 2.232 | 2.232 | -0.16% | |
014980 | 1.3878 | 1.3878 | -0.03% | |
014990 | 1.6181 | 1.6181 | -0.16% | |
014008 | 0.5924 | 0.5924 | -0.16% | |
014178 | 0.9673 | 0.9673 | -0.16% | |
518880 | 7.5685 | 2.858 | 0.25% | |
008676 | 1.0335 | 1.2005 | 0.00% | |
012231 | 1.0737 | 1.0737 | 0.00% | |
012242 | 1.0898 | 1.1148 | 0.00% | |
009401 | 1.1487 | 1.1787 | -0.16% | |
014632 | 1.0569 | 1.0569 | -0.03% | |
014755 | 0.9197 | 0.9197 | -0.16% | |
017120 | 1.0578 | 1.0678 | 0.00% | |
013483 | 0.9166 | 0.9166 | -0.16% | |
013506 | 1.7044 | 1.7044 | -0.16% | |
013577 | 1.1092 | 1.1092 | 0.00% | |
159508 | 0.7068 | 0.7068 | -0.03% | |
159658 | 1.1897 | 1.1897 | -0.03% | |
014539 | 0.6515 | 0.6515 | -0.16% | |
014542 | 0.623 | 0.623 | -0.16% | |
016491 | 1.886 | 1.886 | -0.16% | |
016523 | 1.0423 | 1.0423 | -0.16% | |
016764 | 0.8531 | 0.8531 | -0.03% | |
021937 | 0.9626 | 0.9626 | -0.03% | |
016291 | 2.556 | 2.556 | -0.03% | |
017565 | 0.8464 | 0.8464 | -0.16% | |
017638 | 1.0974 | 1.0974 | -0.03% | |
020429 | 0.8624 | 0.8624 | -0.16% | |
017879 | 0.753 | 0.753 | -0.16% | |
019647 | 1.3514 | 1.3514 | 0.00% | |
019807 | 1.0426 | 1.0426 | 0.00% | |
019989 | 0.9423 | 0.9423 | -0.03% | |
022976 | 1.4 | 1.4 | -0.03% | |
023216 | 1.0042 | 1.0042 | 0.00% | |
023217 | 1.0039 | 1.0039 | 0.00% | |
022140 | 1.0408 | 1.0728 | 0.00% | |
020712 | 0.9043 | 0.9043 | -0.02% | |
020714 | 1.204 | 1.204 | -0.03% | |
020729 | 1.1076 | 1.1076 | -0.03% | |
021124 | 1.1704 | 1.1704 | 0.00% | |
021156 | 1.1035 | 1.1505 | 0.00% | |
022466 | 0.948 | 0.948 | -0.03% | |
022625 | 1.0614 | 1.0614 | -0.16% | |
002350 | 1.5372 | 1.5372 | -0.16% | |
006879 | 2.079 | 2.079 | -0.16% | |
000217 | 2.6821 | 2.6821 | 0.25% | |
000227 | 1.042 | 1.645 | 0.00% | |
000240 | 1.0451 | 1.3591 | 0.00% | |
003806 | 1.4068 | 1.4068 | -0.16% | |
513900 | 0.8963 | 0.8963 | -0.03% | |
515320 | 0.781 | 0.781 | -0.03% | |
515390 | 1.0705 | 1.0705 | -0.03% | |
006154 | 2.5275 | 2.5275 | -0.16% | |
006337 | 1.1719 | 1.2619 | 0.00% | |
000590 | 1.487 | 1.748 | -0.16% | |
040026 | 1.0417 | 1.6534 | 0.00% | |
040035 | 4.754 | 5.134 | -0.16% | |
008427 | 1.0891 | 1.0891 | 0.00% | |
501073 | 1.1383 | 1.1383 | -0.16% | |
001994 | 1.04 | 1.42 | 0.00% | |
011144 | 1.0186 | 1.0186 | -0.16% | |
011390 | 1.1001 | 1.1151 | -0.16% | |
006554 | 1.1493 | 1.2684 | 0.00% | |
002768 | 1.0045 | 1.3105 | -0.16% | |
001072 | 2.159 | 2.212 | -0.03% | |
010467 | 1.0833 | 1.1543 | 0.00% | |
010523 | 0.9753 | 0.9753 | -0.16% | |
010620 | 1.0595 | 1.0595 | 0.00% | |
014785 | 1.0844 | 1.0844 | 0.00% | |
015148 | 0.8548 | 0.8548 | -0.03% | |
015282 | 1.2805 | 1.2805 | -0.02% | |
015470 | 1.0512 | 1.0792 | 0.00% | |
516200 | 0.9873 | 0.9873 | -0.03% | |
517360 | 0.9413 | 0.9413 | -0.03% | |
012230 | 1.1145 | 1.1145 | 0.00% | |
012234 | 0.6131 | 0.6131 | -0.16% | |
009400 | 1.1768 | 1.2068 | -0.16% | |
012838 | 0.6911 | 0.6911 | -0.03% | |
008214 | 1.0153 | 1.1553 | 0.00% | |
014587 | 0.8444 | 0.8444 | -0.03% | |
016071 | 1.1244 | 1.1244 | -0.16% | |
015604 | 0.7965 | 0.7965 | -0.16% | |
013504 | 1.5155 | 1.5155 | -0.16% | |
013507 | 2.4738 | 2.4738 | -0.16% | |
013619 | 3.285 | 3.285 | -0.16% | |
013661 | 0.6339 | 0.6339 | -0.16% | |
013681 | 0.8948 | 0.8948 | -0.16% | |
159321 | 1.0759 | 1.0759 | -0.03% | |
014207 | 0.8877 | 0.8877 | -0.16% | |
014390 | 0.5775 | 0.5775 | -0.16% | |
014541 | 0.6343 | 0.6343 | -0.16% | |
016763 | 0.8575 | 0.8575 | -0.03% | |
016795 | 1.0231 | 1.0231 | 0.00% | |
016863 | 1.0462 | 1.0462 | -0.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,197.46 | 78.99 |
2 | 债券及货币 | 1,794.53 | 19.70 |
3 | 现金 | 1,794.53 | 19.70 |
4 | 其他资产 | 198.52 | 02.18 |
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) |
600919 | 江苏银行 | 64.06 | 629.12 | 6.90% | -27.44 |
600926 | 杭州银行 | 38.99 | 569.64 | 6.25% | -19.41 |
603518 | 锦泓集团 | 43.68 | 428.06 | 4.70% | 43.68 |
600048 | 保利发展 | 47.84 | 423.88 | 4.65% | 47.84 |
601009 | 南京银行 | 39.03 | 415.67 | 4.56% | -23.05 |
600649 | 城投控股 | 82.28 | 366.15 | 4.02% | 82.28 |
601155 | 新城控股 | 28.53 | 341.22 | 3.74% | 28.53 |
000100 | TCL科技 | 62.84 | 316.09 | 3.47% | 62.84 |
302132 | 中航电测 | 04.31 | 309.37 | 3.40% | 4.31 |
603885 | 吉祥航空 | 21.15 | 289.76 | 3.18% | 21.15 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X<1000 | 0.4% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<3月 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.37% | 2.27% | -13.16% | 5.81% | 6.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-12.94% | 0.44% | 0.99% | 0.99% | 2.27% | -34.54% | 32.63% | 69.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 0.78 | 0.74 |
夏普比率 | 11.72 | -43.72 | 38.46 |
特雷诺指数 | 0.00 | -0.03 | 0.04 |
詹森指数 | -0.04 | -0.08 | 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:
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