| 基金代码005521 | 基金经理孙澍 | 最新份额13,648.18万份 (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4.91亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-01-19 | 托管行中国建设银行股份有限公司 |
| 首募规模50.23亿 | 托管费0.2% |
本基金主要投资于股息率较高、分红稳定的优质上市公司,通过上市公司的高比例分红收益,力争实现基金资产的长期稳定增值。
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)、 内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交 易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、地方政府债、 央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、 短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、 债券回购、银行存款、同业存单、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、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的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;2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;3、同一类别内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。本基金每次收益分配比例详见届时基金管理人发布的公告。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,可在中国证监会允许的条件下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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-2 | 1.1782 | 1.2443 | -0.45% |
| 2026-6-1 | 1.1835 | 1.2496 | 0.62% |
| 2026-5-29 | 1.1762 | 1.2423 | 0.94% |
| 2026-5-28 | 1.1652 | 1.2313 | -0.33% |
| 2026-5-27 | 1.169 | 1.2351 | -0.63% |
| 2026-5-26 | 1.1764 | 1.2425 | 0.11% |
| 2026-5-25 | 1.1751 | 1.2412 | 1.07% |
| 2026-5-22 | 1.1627 | 1.2288 | -0.71% |
| 2026-5-21 | 1.171 | 1.2371 | -0.92% |
| 2026-5-20 | 1.1819 | 1.248 | -0.51% |
| 2026-5-19 | 1.188 | 1.2541 | 0.20% |
| 2026-5-18 | 1.1856 | 1.2517 | -0.96% |
| 2026-5-15 | 1.1971 | 1.2632 | -0.83% |
| 2026-5-14 | 1.2071 | 1.2732 | -1.74% |
| 2026-5-13 | 1.2285 | 1.2946 | -0.50% |
| 2026-5-12 | 1.2347 | 1.3008 | -0.50% |
| 2026-5-11 | 1.2409 | 1.307 | 1.20% |
| 2026-5-8 | 1.2262 | 1.2923 | -0.30% |
| 2026-5-7 | 1.2299 | 1.296 | -0.59% |
| 2026-5-6 | 1.2372 | 1.3033 | -0.24% |

孙澍先生:中国籍,硕士研究生,多年金融基金行业从业经验,曾任Alex&Forrest,Inc研究部数量研究员、芝加哥期权交易所权益研究部数量研究员、平安资产管理有限责任公司量化交易研究员、工银瑞信基金管理有限公司权益投资部投资经理,2021年9月加入华安基金,2022年3月起担任华安双核驱动混合型证券投资基金的基金经理。2022年7月起,同时担任华安安进灵活配置混合型发起式证券投资基金的基金经理。2023年8月起,同时担任华安红利精选混合型证券投资基金的基金经理。2024年1月起,同时担任华安国企机遇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 |
| 华安安进灵活配置混合发起式A | 混合型 | 2022-07-25 至 2025-09-01 | 3.1 | -20.08% | -24.09% |
| 华安国企机遇混合A | 混合型 | 2023-12-15 至 今 | 2.5 | 0.00% | -4.17% |
| 华安安进灵活配置混合发起式C | 混合型 | 2022-07-25 至 2025-09-01 | 3.1 | -20.33% | -24.12% |
| 华安国企机遇混合C | 混合型 | 2023-12-15 至 今 | 2.5 | 0.00% | -4.17% |
| 华安红利精选混合C | 混合型 | 2023-08-28 至 今 | 2.8 | -12.47% | -13.49% |
| 华安红利精选混合A | 混合型 | 2023-08-28 至 今 | 2.8 | -12.25% | -13.49% |
| 华安双核驱动混合A | 混合型 | 2022-03-28 至 今 | 4.2 | -22.75% | -21.18% |
| 华安双核驱动混合C | 混合型 | 2022-03-28 至 今 | 4.2 | -23.68% | -21.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙澍 | 2023-08-28 至 今 | 2年-3个月零6天 | -12.25 | -13.49 |
| 杨明 | 2017-12-26 至 2023-08-28 | 5年8个月零2天 | -1.10 | 38.80 |
| 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 | 1.0878 | 1.1605 | 0.02% | |
| 014539 | 0.8701 | 0.8701 | -1.07% | |
| 014542 | 1.1999 | 1.1999 | -1.07% | |
| 016491 | 2.832 | 2.832 | -1.07% | |
| 014177 | 1.45 | 1.45 | -1.07% | |
| 016063 | 1.0758 | 1.0758 | -1.07% | |
| 016099 | 2.7373 | 2.7373 | -1.07% | |
| 016182 | 2.3606 | 2.4105 | -1.07% | |
| 016290 | 2.755 | 2.755 | -1.07% | |
| 023467 | 1.2047 | 1.2047 | -0.83% | |
| 022625 | 1.1032 | 1.1032 | -1.07% | |
| 022653 | 3.4 | 3.4 | -0.33% | |
| 159706 | 1.0227 | 1.0227 | -0.83% | |
| 023117 | 2.0115 | 2.0115 | -0.83% | |
| 020207 | 1.0355 | 1.0625 | 0.02% | |
| 020208 | 1.0377 | 1.0647 | 0.02% | |
| 022083 | 1.8745 | 1.8745 | -0.83% | |
| 588280 | 1.2019 | 1.2019 | -0.83% | |
| 022128 | 1.0822 | 1.1167 | 0.02% | |
| 021475 | 2.6828 | 2.6828 | -0.83% | |
| 020992 | 1.4327 | 1.5063 | 0.02% | |
| 021172 | 1.716 | 1.716 | -0.83% | |
| 021659 | 1.34 | 1.34 | 0.18% | |
| 021777 | 1.0369 | 1.0369 | 0.02% | |
| 040002 | 0.95 | 4.7585 | -0.83% | |
| 040004 | 0.921 | 4.688 | -1.07% | |
| 040010 | 1.1444 | 1.9757 | 0.02% | |
| 005531 | 1.0307 | 1.2874 | 0.02% | |
| 005630 | 2.6586 | 2.8999 | -1.07% | |
| 002364 | 1.8 | 1.8788 | -1.07% | |
| 000294 | 3.256 | 3.744 | -1.07% | |
| 006122 | 3.9344 | 3.9344 | -1.07% | |
| 000549 | 4.282 | 4.282 | -0.83% | |
| 040022 | 2.162 | 2.162 | 0.02% | |
| 040036 | 0.992 | 1.728 | 0.02% | |
| 040045 | 1.1918 | 1.4701 | 0.02% | |
| 006879 | 3.0351 | 3.0351 | -1.07% | |
| 501073 | 2.1425 | 2.1425 | -1.07% | |
| 010814 | 1.0363 | 1.0363 | -1.07% | |
| 011129 | 1.7475 | 1.7475 | -1.07% | |
| 009714 | 0.6821 | 0.6821 | -1.07% | |
| 001581 | 3.168 | 3.287 | -1.07% | |
| 006554 | 1.1601 | 1.2892 | 0.02% | |
| 001072 | 4.95 | 5.003 | -0.83% | |
| 010523 | 1.1085 | 1.1085 | -1.07% | |
| 011798 | 0.9928 | 0.9928 | -1.07% | |
| 014754 | 1.3888 | 1.3888 | -1.07% | |
| 014879 | 1.0433 | 1.0433 | -1.07% | |
| 014977 | 3.173 | 3.173 | -1.07% | |
| 011239 | 0.9521 | 0.9521 | -1.07% | |
| 012446 | 1.0532 | 1.0532 | 0.02% | |
| 012188 | 0.9623 | 0.9623 | -1.07% | |
| 012838 | 1.2676 | 1.2676 | -0.83% | |
| 013483 | 1.0574 | 1.0574 | -1.07% | |
| 013820 | 1.1444 | 1.1444 | 0.02% | |
| 159285 | 0.8355 | 0.8355 | -0.83% | |
| 014540 | 0.8508 | 0.8508 | -1.07% | |
| 016523 | 2.1693 | 2.1693 | -1.07% | |
| 019422 | 1.4415 | 1.4415 | -1.07% | |
| 019423 | 1.4487 | 1.4487 | -1.07% | |
| 019911 | 1.1268 | 1.1268 | -0.83% | |
| 016863 | 1.117 | 1.117 | -1.07% | |
| 017303 | 1.3422 | 1.3422 | -1.07% | |
| 017304 | 1.3175 | 1.3175 | -1.07% | |
| 016042 | 1.3682 | 1.3682 | -1.07% | |
| 020429 | 1.1006 | 1.1006 | -1.07% | |
| 020461 | 1.2255 | 1.2255 | -0.83% | |
| 023466 | 1.21 | 1.21 | -0.83% | |
| 023468 | 1.012 | 1.012 | 0.02% | |
| 022647 | 1.2032 | 1.2032 | 0.18% | |
| 022654 | 3.1105 | 3.1105 | -0.83% | |
| 022976 | 3.1119 | 3.1119 | -0.83% | |
| 023118 | 2.002 | 2.002 | -0.83% | |
| 022031 | 1.0322 | 1.0322 | 0.02% | |
| 561000 | 1.333 | 1.333 | -0.83% | |
| 021252 | 1.315 | 1.315 | -0.83% | |
| 021156 | 1.1345 | 1.1815 | 0.02% | |
| 021158 | 1.1632 | 1.1732 | 0.02% | |
| 040008 | 2.2602 | 3.7965 | -1.07% | |
| 024214 | 1.2228 | 1.2228 | -1.07% | |
| 025260 | 0.9996 | 0.9996 | 0.02% | |
| 025846 | 1.049 | 1.049 | -1.07% | |
| 002350 | 3.0142 | 3.0142 | -1.07% | |
| 001312 | 1.36 | 1.36 | -1.07% | |
| 000072 | 1.3897 | 2.442 | -1.07% | |
| 515320 | 1.6178 | 1.6178 | -0.83% | |
| 515390 | 1.4113 | 1.4113 | -0.83% | |
| 006337 | 1.1961 | 1.2911 | 0.02% | |
| 006338 | 1.0299 | 1.0349 | 0.02% | |
| 007420 | 1.0737 | 1.2567 | 0.02% | |
| 040040 | 1.0841 | 1.5481 | 0.02% | |
| 040046 | 8.5813 | 8.5813 | 0.18% | |
| 040048 | 1.2589 | 1.2589 | 0.18% | |
| 040190 | 1.5429 | 1.5429 | -0.83% | |
| 009656 | 1.1351 | 1.1971 | 0.02% | |
| 006936 | 1.0753 | 1.2669 | 0.02% | |
| 006953 | 1.1371 | 1.4485 | 0.02% | |
| 007213 | 1.1165 | 1.2567 | 0.02% | |
| 008777 | 1.1692 | 1.1692 | -0.83% | |
| 010555 | 0.5839 | 0.5839 | -1.07% | |
| 002179 | 2.884 | 2.884 | -1.07% | |
| 001445 | 2.815 | 2.815 | -1.07% | |
| 011663 | 0.9454 | 0.9454 | -1.07% | |
| 011692 | 0.893 | 0.893 | -1.07% | |
| 011693 | 0.8675 | 0.8675 | -1.07% | |
| 011739 | 1.1037 | 1.1037 | -1.07% | |
| 011799 | 0.9739 | 0.9739 | -1.07% | |
| 014588 | 1.2741 | 1.2741 | -0.83% | |
| 014976 | 1.798 | 1.798 | -1.07% | |
| 015016 | 1.9606 | 1.9606 | 0.18% | |
| 015282 | 1.2033 | 1.2033 | 0.18% | |
| 014007 | 1.2864 | 1.2864 | -1.07% | |
| 516270 | 0.7405 | 0.7405 | -0.83% | |
| 012073 | 1.1857 | 1.1857 | -1.07% | |
| 012230 | 1.1349 | 1.1349 | 0.02% | |
| 012235 | 0.6807 | 0.6807 | -1.07% | |
| 012242 | 1.1138 | 1.1388 | 0.02% | |
| 013504 | 1.9394 | 1.9394 | -1.07% | |
| 013505 | 1.517 | 1.517 | -0.83% | |
| 013506 | 2.5837 | 2.5837 | -1.07% | |
| 013650 | 1.1809 | 1.1809 | 0.02% | |
| 013680 | 1.5755 | 1.5755 | -1.07% | |
| 159267 | 0.9729 | 0.9729 | -0.83% | |
| 016673 | 1.0396 | 1.1056 | 0.02% | |
| 016691 | 1.0846 | 1.0846 | 0.02% | |
| 014166 | 1.1834 | 1.1834 | -0.83% | |
| 018223 | 1.104 | 1.104 | 0.02% | |
| 019644 | 1.1367 | 1.1367 | 0.02% | |
| 019807 | 1.0622 | 1.0622 | 0.02% | |
| 016742 | 2.757 | 2.757 | 0.18% | |
| 017120 | 1.0751 | 1.0851 | 0.02% | |
| 017559 | 3.0305 | 3.0305 | -0.83% | |
| 017564 | 1.3037 | 1.3037 | -1.07% | |
| 017637 | 1.6785 | 1.6785 | -0.83% | |
| 017638 | 1.6654 | 1.6654 | -0.83% | |
| 016022 | 1.539 | 1.539 | -1.07% | |
| 020431 | 1.1844 | 1.1844 | -1.07% | |
| 017878 | 1.4323 | 1.4323 | -1.07% | |
| 022690 | 1.3575 | 1.3575 | -0.83% | |
| 020162 | 1.434 | 1.434 | -1.07% | |
| 022032 | 1.0277 | 1.0277 | 0.02% | |
| 561080 | 1.2503 | 1.2503 | -0.83% | |
| 588260 | 2.5115 | 2.5115 | -0.83% | |
| 020714 | 1.9337 | 1.9337 | -0.83% | |
| 021124 | 1.1931 | 1.1981 | 0.02% | |
| 021173 | 1.7097 | 1.7097 | -0.83% | |
| 021540 | 1.0682 | 1.0682 | 0.18% | |
| 024438 | 1.4844 | 1.4844 | -1.07% | |
| 159649 | 110.0389 | 1.1004 | 0.02% | |
| 025732 | 0.9878 | 0.9878 | -0.83% | |
| 005521 | 1.1835 | 1.2496 | -1.07% | |
| 002427 | 0.1735 | 0.1735 | 0.18% | |
| 001282 | 1.664 | 1.664 | -1.07% | |
| 512940 | 0.854 | 0.854 | -0.83% | |
| 513240 | 1.1584 | 1.1584 | -0.83% | |
| 000614 | 1.9765 | 1.9765 | 0.18% | |
| 040023 | 2.045 | 2.045 | 0.02% | |
| 040025 | 12.047 | 12.834 | -1.07% | |
| 040026 | 1.0489 | 1.6786 | 0.02% | |
| 007168 | 1.0505 | 1.2415 | 0.02% | |
| 007228 | 1.214 | 1.2938 | 0.02% | |
| 008904 | 1.045 | 1.1509 | 0.02% | |
| 520840 | 0.8274 | 0.8274 | -0.83% | |
| 004263 | 2.039 | 2.251 | -1.07% | |
| 010619 | 1.1485 | 1.1485 | 0.02% | |
| 010787 | 0.7054 | 0.7054 | -1.07% | |
| 011145 | 3.0401 | 3.0401 | -1.07% | |
| 001905 | 1.1099 | 1.1399 | -1.07% | |
| 014987 | 0.77 | 0.77 | -1.07% | |
| 015133 | 1.2539 | 1.2539 | -1.07% | |
| 013901 | 1.1428 | 1.1428 | 0.02% | |
| 013902 | 1.1349 | 1.1349 | 0.02% | |
| 516200 | 0.9895 | 0.9895 | -0.83% | |
| 516660 | 1.1809 | 1.1809 | -0.83% | |
| 519002 | 5.296 | 5.663 | -1.07% | |
| 012229 | 1.1468 | 1.1468 | 0.02% | |
| 013320 | 0.7328 | 0.7328 | -0.83% | |
| 159115 | 101.6904 | 1.0169 | 0.02% | |
| 014208 | 1.5265 | 1.5265 | -1.07% | |
| 016468 | 1.1981 | 1.2331 | 0.02% | |
| 019912 | 1.1205 | 1.1205 | -0.83% | |
| 019936 | 1.2183 | 1.2183 | 0.18% | |
| 019937 | 1.2125 | 1.2125 | 0.18% | |
| 016864 | 1.1028 | 1.1028 | -1.07% | |
| 016041 | 1.6379 | 1.6379 | -1.07% | |
| 016143 | 1.0815 | 1.0815 | 0.02% | |
| 016183 | 2.957 | 2.957 | -1.07% | |
| 018806 | 1.3787 | 1.3787 | -1.07% | |
| 020428 | 1.1061 | 1.1061 | -1.07% | |
| 020430 | 1.1945 | 1.1945 | -1.07% | |
| 022929 | 2.2272 | 2.2272 | -0.83% | |
| 020163 | 1.415 | 1.415 | -1.07% | |
| 021938 | 2.1877 | 2.1877 | -0.83% | |
| 022084 | 1.8668 | 1.8668 | -0.83% | |
| 588290 | 3.2974 | 3.2974 | -0.83% | |
| 022140 | 1.0488 | 1.098 | 0.02% | |
| 021253 | 1.3097 | 1.3097 | -0.83% | |
| 021470 | 0.8567 | 0.8567 | -0.83% | |
| 020663 | 1.0656 | 1.0656 | 0.02% | |
| 020664 | 1.0608 | 1.0608 | 0.02% | |
| 020982 | 1.4097 | 1.4097 | -0.83% | |
| 021539 | 1.0733 | 1.0733 | 0.18% | |
| 021658 | 1.3449 | 1.3449 | 0.18% | |
| 021776 | 1.0407 | 1.0407 | 0.02% | |
| 040005 | 6.0321 | 6.6521 | -1.07% | |
| 040009 | 1.1497 | 2.06 | 0.02% | |
| 024154 | 1.1614 | 1.1614 | -0.83% | |
| 025758 | 1.6385 | 1.6385 | -1.07% | |
| 025845 | 1.0516 | 1.0516 | -1.07% | |
| 000373 | 1.1178 | 1.1178 | -0.83% | |
| 003806 | 1.4814 | 1.4814 | -1.07% | |
| 160418 | 1.2591 | 1.4131 | -0.83% | |
| 040035 | 7.143 | 7.523 | -1.07% | |
| 006015 | 1.0502 | 1.2965 | 0.02% | |
| 007167 | 1.0407 | 1.2407 | 0.02% | |
| 519909 | 5.14 | 5.58 | -1.07% | |
| 010793 | 1.6504 | 1.6504 | -1.07% | |
| 002181 | 2.91 | 2.91 | -1.07% | |
| 010522 | 1.131 | 1.131 | -1.07% | |
| 014755 | 1.3612 | 1.3612 | -1.07% | |
| 014773 | 0.7945 | 0.7945 | -1.07% | |
| 014978 | 8.4084 | 8.4084 | 0.18% | |
| 012660 | 1.6046 | 1.6046 | -1.07% | |
| 008635 | 2.2072 | 2.2072 | -1.07% | |
| 015470 | 1.0812 | 1.1092 | 0.02% | |
| 013578 | 1.1178 | 1.1178 | 0.02% | |
| 013638 | 6.949 | 6.949 | -1.07% | |
| 013662 | 0.9861 | 0.9861 | -1.07% | |
| 013681 | 1.5509 | 1.5509 | -1.07% | |
| 013116 | 5.74 | 5.74 | -1.07% | |
| 159195 | 0.9198 | 0.9198 | -0.83% | |
| 159279 | 1.5721 | 1.5721 | -0.83% | |
| 014207 | 1.5607 | 1.5607 | -1.07% | |
| 014389 | 1.0327 | 1.0327 | -1.07% | |
| 016564 | 5.053 | 5.053 | -1.07% | |
| 014165 | 1.1855 | 1.1855 | -0.83% | |
| 014178 | 1.413 | 1.413 | -1.07% | |
| 019647 | 1.3966 | 1.3966 | 0.02% | |
| 019784 | 1.2106 | 1.2106 | -1.07% | |
| 019990 | 1.5149 | 1.5149 | -0.83% | |
| 016071 | 2.1072 | 2.1072 | -1.07% | |
| 016142 | 1.0956 | 1.0956 | 0.02% | |
| 016179 | 1.53 | 1.53 | -1.07% | |
| 016291 | 4.187 | 4.187 | -0.83% | |
| 016292 | 1.797 | 1.797 | -0.83% | |
| 561060 | 1.1847 | 1.2117 | -0.83% | |
| 021469 | 0.8601 | 0.8601 | -0.83% | |
| 021474 | 2.6954 | 2.6954 | -0.83% | |
| 024520 | 1.0145 | 1.0175 | 0.02% | |
| 040001 | 1.731 | 7.978 | -1.07% | |
| 040011 | 2.8446 | 4.3746 | -1.07% | |
| 040012 | 1.4051 | 2.3565 | 0.02% | |
| 040015 | 5.207 | 5.82 | -1.07% | |
| 159321 | 1.4573 | 1.4573 | -0.83% | |
| 159618 | 0.8438 | 0.8438 | -0.83% | |
| 025734 | 0.832 | 0.832 | -0.83% | |
| 005709 | 1.1656 | 1.2868 | 0.02% | |
| 002363 | 1.9129 | 1.9956 | -1.07% | |
| 002393 | 1.143 | 1.143 | 0.18% | |
| 001104 | 1.56 | 1.669 | -0.83% | |
| 000150 | 1.3376 | 1.7206 | 0.02% | |
| 000216 | 3.4007 | 3.4007 | -0.33% | |
| 000312 | 2.6954 | 3.0554 | -0.83% | |
| 000376 | 1.0664 | 1.0664 | -0.83% | |
| 003847 | 1.2157 | 1.4279 | 0.02% | |
| 512120 | 0.4149 | 1.2447 | -0.83% | |
| 513080 | 1.7286 | 1.7286 | 0.18% | |
| 006154 | 5.6751 | 5.6751 | -1.07% | |
| 007370 | 1.058 | 1.227 | 0.02% | |
| 040020 | 1.842 | 2.342 | -1.07% | |
| 008776 | 1.1831 | 1.1831 | -0.83% | |
| 008290 | 1.2674 | 1.2674 | -1.07% | |
| 010788 | 0.6828 | 0.6828 | -1.07% | |
| 005136 | 3.7461 | 3.7461 | -1.07% | |
| 002144 | 1.615 | 1.615 | -1.07% | |
| 010813 | 1.0638 | 1.0638 | -1.07% | |
| 011144 | 3.136 | 3.136 | -1.07% | |
| 001800 | 1.6115 | 1.6115 | -1.07% | |
| 006768 | 1.2444 | 1.2444 | -1.07% | |
| 001028 | 1.841 | 1.841 | -0.83% | |
| 001071 | 4.362 | 4.362 | -1.07% | |
| 010386 | 1.4623 | 1.4623 | -1.07% | |
| 010467 | 1.1061 | 1.1771 | 0.02% | |
| 014774 | 0.7745 | 0.7745 | -1.07% | |
| 014809 | 1.1052 | 1.1052 | -1.07% | |
| 014980 | 1.5375 | 1.5375 | -0.83% | |
| 014982 | 2.0571 | 2.0571 | 0.18% | |
| 014983 | 1.2487 | 1.2487 | -0.83% | |
| 014984 | 1.0672 | 1.0672 | -0.83% | |
| 014985 | 2.1888 | 2.1888 | -0.83% | |
| 014988 | 0.7524 | 0.7524 | -1.07% | |
| 014990 | 3.6555 | 3.6555 | -1.07% | |
| 015148 | 1.2074 | 1.2074 | -0.83% | |
| 011251 | 2.0099 | 2.0099 | -1.07% | |
| 012433 | 1.0687 | 1.0687 | 0.02% | |
| 012659 | 1.1065 | 1.1365 | -1.07% | |
| 012231 | 1.1271 | 1.1271 | 0.02% | |
| 015604 | 1.7908 | 1.7908 | -1.07% | |
| 015605 | 1.7527 | 1.7527 | -1.07% | |
| 013507 | 5.5178 | 5.5178 | -1.07% | |
| 013577 | 1.1286 | 1.1286 | 0.02% | |
| 013618 | 2.833 | 2.833 | -1.07% | |
| 013621 | 2.9506 | 2.9506 | -1.07% | |
| 013622 | 4.811 | 4.811 | -0.83% | |
| 013661 | 1.0131 | 1.0131 | -1.07% | |
| 013319 | 0.7396 | 0.7396 | -0.83% | |
| 014390 | 1.0054 | 1.0054 | -1.07% | |
| 014391 | 1.0814 | 1.0814 | 0.02% | |
| 014541 | 1.2296 | 1.2296 | -1.07% | |
| 016692 | 1.0769 | 1.0769 | 0.02% | |
| 019639 | 1.1427 | 1.1427 | 0.02% | |
| 016293 | 2.7798 | 2.7798 | -1.07% | |
| 017560 | 3.0099 | 3.0099 | -0.83% | |
| 017812 | 1.0155 | 1.0971 | 0.02% | |
| 015989 | 1.3909 | 1.3909 | -1.07% | |
| 020462 | 1.2184 | 1.2184 | -0.83% | |
| 017825 | 1.9069 | 1.9069 | -0.83% | |
| 023469 | 1.0099 | 1.0099 | 0.02% | |
| 022646 | 1.9335 | 1.9335 | -0.83% | |
| 022691 | 1.3494 | 1.3494 | -0.83% | |
| 022931 | 1.2959 | 1.2959 | -0.83% | |
| 018641 | 1.1006 | 1.1006 | 0.02% | |
| 561090 | 1.2835 | 1.2835 | -0.83% | |
| 021445 | 1.0473 | 1.0473 | 0.02% | |
| 020715 | 1.923 | 1.923 | -0.83% | |
| 020729 | 1.1106 | 1.1106 | -0.83% | |
| 020867 | 1.4633 | 1.4633 | -0.83% | |
| 020981 | 1.4173 | 1.4173 | -0.83% | |
| 024519 | 1.0145 | 1.0175 | 0.02% | |
| 040018 | 3.617 | 3.617 | 0.18% | |
| 040019 | 1.252 | 1.788 | 0.02% | |
| 159359 | 1.3411 | 1.3411 | -0.83% | |
| 159632 | 2.3561 | 2.3561 | 0.18% | |
| 024215 | 1.2186 | 1.2186 | -1.07% | |
| 025261 | 0.9981 | 0.9981 | 0.02% | |
| 005532 | 1.0313 | 1.2888 | 0.02% | |
| 002392 | 0.175 | 0.175 | 0.18% | |
| 002426 | 1.183 | 1.183 | 0.18% | |
| 000149 | 1.3963 | 1.7813 | 0.02% | |
| 003805 | 1.4923 | 1.4923 | -1.07% | |
| 513580 | 0.6304 | 0.6304 | 0.18% | |
| 006121 | 1.9984 | 1.9984 | -1.07% | |
| 160421 | 2.0637 | 2.0637 | -1.07% | |
| 040037 | 0.973 | 1.704 | 0.02% | |
| 040047 | 1.2589 | 1.2589 | 0.18% | |
| 005813 | 0.9655 | 0.9655 | -0.83% | |
| 007180 | 1.0545 | 1.2067 | 0.02% | |
| 007181 | 1.0516 | 1.1988 | 0.02% | |
| 008359 | 1.0872 | 1.0872 | -1.07% | |
| 010554 | 0.6 | 0.6 | -1.07% | |
| 010792 | 1.7037 | 1.7037 | -1.07% | |
| 011128 | 1.8023 | 1.8023 | -1.07% | |
| 001485 | 1.3088 | 1.3727 | -1.07% | |
| 014587 | 1.2949 | 1.2949 | -0.83% | |
| 014810 | 1.0909 | 1.0909 | -1.07% | |
| 014971 | 1.1541 | 1.1541 | -1.07% | |
| 014975 | 11.757 | 11.757 | -1.07% | |
| 014979 | 1.9172 | 1.9172 | -0.83% | |
| 015134 | 1.2389 | 1.2389 | -1.07% | |
| 015283 | 1.1914 | 1.1914 | 0.18% | |
| 516210 | 1.337 | 1.337 | -0.83% | |
| 012074 | 1.1507 | 1.1507 | -1.07% | |
| 012189 | 0.9412 | 0.9412 | -1.07% | |
| 012234 | 0.7005 | 0.7005 | -1.07% | |
| 012837 | 1.286 | 1.286 | -0.83% | |
| 013655 | 2.1993 | 2.1993 | -1.07% | |
| 013686 | 5.152 | 5.152 | -1.07% | |
| 019421 | 1.4272 | 1.4272 | -1.07% | |
| 019806 | 1.0675 | 1.0675 | 0.02% | |
| 016040 | 1.303 | 1.303 | -1.07% | |
| 016181 | 1.154 | 1.154 | -1.07% | |
| 016294 | 5.897 | 5.897 | -1.07% | |
| 015804 | 1.0726 | 1.118 | 0.02% | |
| 018807 | 1.356 | 1.356 | -1.07% | |
| 017824 | 1.9312 | 1.9312 | -0.83% | |
| 017879 | 1.4047 | 1.4047 | -1.07% | |
| 022596 | 1.3053 | 1.3053 | -1.07% | |
| 159688 | 0.8288 | 0.8288 | 0.18% | |
| 159949 | 1.9202 | 1.9202 | -0.83% | |
| 021937 | 2.2033 | 2.2033 | -0.83% | |
| 561010 | 0.9973 | 0.9973 | -0.83% | |
| 588470 | 0.9404 | 0.9404 | -0.83% | |
| 022208 | 1.252 | 1.252 | 0.02% | |
| 020712 | 1.4241 | 1.4241 | 0.18% | |
| 020713 | 1.416 | 1.416 | 0.18% | |
| 020730 | 1.1046 | 1.1046 | -0.83% | |
| 021126 | 1.213 | 1.223 | 0.02% | |
| 021157 | 1.0678 | 1.1078 | 0.02% | |
| 021629 | 1.0991 | 1.1502 | -0.83% | |
| 021630 | 1.0911 | 1.1422 | -0.83% | |
| 021788 | 0.8502 | 0.8502 | -0.83% | |
| 024437 | 1.4904 | 1.4904 | -1.07% | |
| 040007 | 3.0382 | 4.3531 | -1.07% | |
| 040016 | 3.0869 | 3.8229 | -1.07% | |
| 159508 | 0.7158 | 0.7158 | -0.83% | |
| 159658 | 1.8151 | 1.8151 | -0.83% | |
| 025733 | 0.9865 | 0.9865 | -0.83% | |
| 025735 | 0.8309 | 0.8309 | -0.83% | |
| 025759 | 1.6342 | 1.6342 | -1.07% | |
| 005501 | 1.0659 | 1.3063 | 0.02% | |
| 002391 | 1.193 | 1.193 | 0.18% | |
| 002429 | 1.132 | 1.132 | 0.18% | |
| 000217 | 3.309 | 3.309 | -0.33% | |
| 000313 | 2.5254 | 2.8854 | -0.83% | |
| 510190 | 4.237 | 1.6236 | -0.83% | |
| 512140 | 1.1029 | 1.1029 | -0.83% | |
| 513030 | 1.8093 | 1.809 | 0.18% | |
| 513900 | 1.0081 | 1.0081 | -0.83% | |
| 160416 | 2.0828 | 2.1228 | 0.18% | |
| 160419 | 1.0765 | 0.725 | -0.83% | |
| 160424 | 3.0562 | 3.3362 | -0.83% | |
| 007746 | 112.37 | 112.37 | 0.01% | |
| 040021 | 3.381 | 3.381 | 0.18% | |
| 040041 | 1.0842 | 1.5042 | 0.02% | |
| 009657 | 1.1261 | 1.1881 | 0.02% | |
| 006954 | 1.1385 | 1.44 | 0.02% | |
| 520940 | 1.0116 | 1.0116 | -0.83% | |
| 009786 | 1.0614 | 1.1874 | 0.02% | |
| 002768 | 2.3905 | 2.6965 | -1.07% | |
| 010385 | 1.5032 | 1.5032 | -1.07% | |
| 011738 | 1.126 | 1.126 | -1.07% | |
| 008133 | 0.8693 | 0.8693 | -1.07% | |
| 014785 | 1.1151 | 1.1151 | 0.02% | |
| 014878 | 1.0658 | 1.0658 | -1.07% | |
| 014970 | 3.7969 | 3.7969 | -1.07% | |
| 014972 | 5.04 | 5.04 | -1.07% | |
| 015149 | 1.1888 | 1.1888 | -0.83% | |
| 014008 | 1.2526 | 1.2526 | -1.07% | |
| 011252 | 1.948 | 1.948 | -1.07% | |
| 517360 | 0.9636 | 0.9636 | -0.83% | |
| 518880 | 9.3449 | 3.5288 | -0.33% | |
| 012295 | 1.0598 | 1.1488 | 0.02% | |
| 009400 | 1.2826 | 1.3126 | -1.07% | |
| 009401 | 1.2449 | 1.2749 | -1.07% | |
| 013619 | 5.065 | 5.065 | -1.07% | |
| 013620 | 4.246 | 4.246 | -1.07% | |
| 159102 | 0.7193 | 0.7193 | -0.83% | |
| 019479 | 1.1836 | 1.2086 | 0.02% | |
| 019783 | 1.2273 | 1.2273 | -1.07% | |
| 019989 | 1.5204 | 1.5204 | -0.83% | |
| 016728 | 1.1659 | 1.1659 | 0.02% | |
| 016289 | 3.078 | 3.078 | -1.07% | |
| 017565 | 1.2808 | 1.2808 | -1.07% | |
| 015990 | 1.3629 | 1.3629 | -1.07% | |
| 016021 | 1.5659 | 1.5659 | -1.07% | |
| 022465 | 1.296 | 1.296 | -0.83% | |
| 022466 | 1.292 | 1.292 | -0.83% | |
| 023216 | 1.0259 | 1.0259 | 0.02% | |
| 023217 | 1.0232 | 1.0232 | 0.02% | |
| 018640 | 1.1126 | 1.1126 | 0.02% | |
| 020866 | 1.471 | 1.471 | -0.83% | |
| 021789 | 0.8476 | 0.8476 | -0.83% | |
| 024387 | 1.1226 | 1.1226 | 0.02% | |
| 040013 | 1.3927 | 2.2564 | 0.02% | |
| 024153 | 1.1654 | 1.1654 | -0.83% | |
| 001139 | 1.3218 | 1.3218 | -1.07% | |
| 510180 | 4.051 | 4.7215 | -0.83% | |
| 512260 | 1.9662 | 1.9662 | -0.83% | |
| 513880 | 2.0781 | 2.0781 | 0.18% | |
| 513920 | 1.6461 | 1.7271 | -0.83% | |
| 000590 | 1.554 | 1.815 | -1.07% | |
| 005377 | 1.0667 | 1.3092 | 0.02% | |
| 160420 | 2.2071 | 0.8422 | -0.83% | |
| 160422 | 3.1108 | 2.3913 | -0.83% | |
| 007460 | 2.8079 | 2.8079 | -1.07% | |
| 007746 | 112.37 | 112.37 | 0.00% | |
| 040180 | 1.9337 | 1.9337 | -0.83% | |
| 005814 | 0.9541 | 0.9541 | -0.83% | |
| 007020 | 1.1729 | 1.1879 | 0.02% | |
| 007229 | 1.3814 | 2.0707 | 0.02% | |
| 008371 | 1.0999 | 1.0999 | -1.07% | |
| 008426 | 1.0939 | 1.0939 | 0.02% | |
| 008427 | 1.1102 | 1.1102 | 0.02% | |
| 010620 | 1.1242 | 1.1242 | 0.02% | |
| 001694 | 5.17 | 5.245 | -1.07% | |
| 001532 | 5.877 | 5.877 | -1.07% | |
| 002534 | 1.315 | 1.996 | 0.02% | |
| 011664 | 0.9193 | 0.9193 | -1.07% | |
| 011238 | 0.9822 | 0.9822 | -1.07% | |
| 011390 | 1.1717 | 1.1867 | -1.07% | |
| 516900 | 0.5166 | 0.5166 | -0.83% | |
| 012232 | 1.1143 | 1.1143 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,546.08 | 92.79 |
| 2 | 债券及货币 | 1,461.57 | 07.31 |
| 3 | 现金 | 1,461.57 | 07.31 |
| 4 | 其他资产 | 1,089.01 | 05.45 |
| 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) |
| 600150 | 中国船舶 | 45.89 | 1,415.25 | 7.08% | -3.61 |
| 601601 | 中国太保 | 37.69 | 1,397.92 | 6.99% | -2.23 |
| 002142 | 宁波银行 | 35.57 | 1,083.11 | 5.42% | 35.57 |
| 000423 | 东阿阿胶 | 18.09 | 1,034.21 | 5.17% | 18.09 |
| 000333 | 美的集团 | 13.31 | 1,016.22 | 5.08% | -7.70 |
| 601816 | 京沪高铁 | 199.84 | 1,011.19 | 5.06% | 199.84 |
| 000729 | 燕京啤酒 | 76.13 | 997.30 | 4.99% | 76.13 |
| 601881 | 中国银河 | 78.19 | 996.14 | 4.98% | -26.78 |
| 601319 | 中国人保 | 136.75 | 994.17 | 4.97% | -48.35 |
| 601918 | 新集能源 | 131.38 | 990.61 | 4.96% | 131.38 |
| 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<30天 | 0.75% |
| 30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 | 2020-12-11 | 2020-12-14 | 0.0661 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.96% | 23.24% | 7.36% | -5.07% | 2.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.57% | -12.93% | -10.29% | -10.29% | 23.24% | 23.78% | -22.9% | 24.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.33 | 1.09 |
| 夏普比率 | 124.53 | 57.64 | -24.82 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.02 | -0.04 | -0.07 |
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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