基金代码008133 | 基金经理陈媛 | 最新份额63,400.71万份 (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16.6亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-02-27 | 托管行中国银行股份有限公司 |
首募规模57.54亿 | 托管费0.2% |
本基金主要投资于沪港深三地优质生活主题相关股票,通过精选个股和风险控制,力争为基金份额持有人获得超越业绩比较基准的收益。
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或注册上市的股票、存托凭 证)、港股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、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、 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。
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。
本基金为混合型证券投资基金,其预期风险收益水平高于债券型基金与货币市场基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-4 | 0.8463 | 0.8463 | 3.09% |
2025-6-3 | 0.8209 | 0.8209 | 2.60% |
2025-5-30 | 0.8001 | 0.8001 | -0.57% |
2025-5-29 | 0.8047 | 0.8047 | 0.79% |
2025-5-28 | 0.7984 | 0.7984 | 0.13% |
2025-5-27 | 0.7974 | 0.7974 | 1.15% |
2025-5-26 | 0.7883 | 0.7883 | 0.08% |
2025-5-23 | 0.7877 | 0.7877 | -0.89% |
2025-5-22 | 0.7948 | 0.7948 | -0.67% |
2025-5-21 | 0.8002 | 0.8002 | 0.59% |
2025-5-20 | 0.7955 | 0.7955 | 3.89% |
2025-5-19 | 0.7657 | 0.7657 | 0.31% |
2025-5-16 | 0.7633 | 0.7633 | -0.09% |
2025-5-15 | 0.764 | 0.764 | 0.33% |
2025-5-14 | 0.7615 | 0.7615 | 1.06% |
2025-5-13 | 0.7535 | 0.7535 | 0.19% |
2025-5-12 | 0.7521 | 0.7521 | 0.67% |
2025-5-9 | 0.7471 | 0.7471 | 0.47% |
2025-5-8 | 0.7436 | 0.7436 | -0.43% |
2025-5-7 | 0.7468 | 0.7468 | -1.31% |
陈媛女士:上海交通大学硕士研究生,2008年应届毕业加入华安基金,曾任投资研究部研究员、投资经理、基金经理助理、基金投资部基金经理。2018年2月起,担任华安生态优先混合型证券投资基金的基金经理。2018年6月至2019年8月同时担任华安行业轮动混合型证券投资基金的基金经理。2018年11月起,同时担任华安宝利配置证券投资基金的基金经理。2020年2月起,同时担任华安优质生活混合型证券投资基金的基金经理。2020年12月起,同时担任华安新兴消费混合型证券投资基金的基金经理。2022年8月起,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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安新兴消费混合A | 混合型 | 2020-11-05 至 今 | 4.6 | -54.25% | -20.31% |
华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 5.4 | -33.24% | -0.37% |
华安国企改革主题灵活配置混合C | 混合型 | 2022-08-11 至 今 | 2.8 | -30.80% | -25.18% |
华安行业轮动混合 | 混合型 | 2018-06-11 至 2019-08-30 | 1.2 | 19.78% | 5.61% |
华安新兴消费混合C | 混合型 | 2020-11-05 至 今 | 4.6 | -54.96% | -20.32% |
华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 6.6 | 36.93% | 39.73% |
华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.3 | 32.11% | 22.27% |
华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.1 | -33.55% | -17.58% |
华安国企改革主题灵活配置混合A | 混合型 | 2022-08-05 至 今 | 2.8 | -30.30% | -24.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈媛 | 2020-01-06 至 今 | 5年4个月零29天 | -33.24 | -0.37 |
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 |
---|---|---|---|---|
019783 | 1.2483 | 1.2483 | 0.52% | |
020163 | 1.2194 | 1.2194 | 0.52% | |
022031 | 1.0047 | 1.0047 | 0.03% | |
588260 | 1.2835 | 1.2835 | 0.49% | |
017824 | 1.0928 | 1.0928 | 0.49% | |
018031 | 0.8787 | 0.8787 | 0.49% | |
040011 | 1.8143 | 3.3443 | 0.52% | |
040012 | 1.3112 | 2.2176 | 0.03% | |
040018 | 2.287 | 2.287 | 0.00% | |
021124 | 1.1736 | 1.1736 | 0.03% | |
021539 | 1.0801 | 1.0801 | 0.00% | |
021540 | 1.0775 | 1.0775 | 0.00% | |
021788 | 0.8482 | 0.8482 | 0.49% | |
022653 | 2.7176 | 2.7176 | 1.14% | |
000149 | 1.3578 | 1.7428 | 0.03% | |
000312 | 2.0836 | 2.4436 | 0.49% | |
000376 | 1.1307 | 1.1307 | 0.49% | |
512260 | 1.529 | 1.529 | 0.49% | |
008426 | 1.0749 | 1.0749 | 0.03% | |
040023 | 1.887 | 1.887 | 0.03% | |
005814 | 0.9389 | 0.9389 | 0.49% | |
009656 | 1.105 | 1.167 | 0.03% | |
009714 | 0.617 | 0.617 | 0.52% | |
006879 | 2.1294 | 2.1294 | 0.52% | |
008776 | 0.9224 | 0.9224 | 0.49% | |
010619 | 1.0864 | 1.0864 | 0.03% | |
011252 | 1.3398 | 1.3398 | 0.52% | |
001694 | 3.631 | 3.706 | 0.52% | |
002534 | 1.283 | 1.964 | 0.03% | |
002768 | 1.0533 | 1.3593 | 0.52% | |
012234 | 0.6247 | 0.6247 | 0.52% | |
012235 | 0.6107 | 0.6107 | 0.52% | |
009401 | 1.1572 | 1.1872 | 0.52% | |
014755 | 0.9418 | 0.9418 | 0.52% | |
014971 | 0.9454 | 0.9454 | 0.52% | |
014972 | 3.565 | 3.565 | 0.52% | |
519002 | 4.547 | 4.901 | 0.52% | |
016468 | 1.1768 | 1.2118 | 0.03% | |
016491 | 1.959 | 1.959 | 0.52% | |
016564 | 3.112 | 3.112 | 0.52% | |
016742 | 1.493 | 1.493 | 0.00% | |
017120 | 1.0601 | 1.0701 | 0.03% | |
017304 | 0.9218 | 0.9218 | 0.52% | |
016041 | 1.4471 | 1.4471 | 0.52% | |
016042 | 1.3185 | 1.3185 | 0.52% | |
016293 | 1.7836 | 1.7836 | 0.52% | |
017565 | 0.9137 | 0.9137 | 0.52% | |
018806 | 1.1147 | 1.1147 | 0.52% | |
018807 | 1.103 | 1.103 | 0.52% | |
013618 | 2.11 | 2.11 | 0.52% | |
013620 | 2.861 | 2.861 | 0.52% | |
015605 | 0.9125 | 0.9125 | 0.52% | |
013577 | 1.1115 | 1.1115 | 0.03% | |
013680 | 0.9165 | 0.9165 | 0.52% | |
013681 | 0.9059 | 0.9059 | 0.52% | |
013320 | 0.4747 | 0.4747 | 0.49% | |
018223 | 1.0848 | 1.0848 | 0.03% | |
019422 | 0.9443 | 0.9443 | 0.52% | |
018640 | 1.0544 | 1.0544 | 0.03% | |
561000 | 1.1007 | 1.1007 | 0.49% | |
588290 | 1.4554 | 1.4554 | 0.49% | |
021474 | 1.435 | 1.435 | 0.49% | |
017878 | 0.8561 | 0.8561 | 0.52% | |
159949 | 0.8827 | 0.8827 | 0.49% | |
040005 | 4.8617 | 5.4817 | 0.52% | |
020713 | 0.9574 | 0.9574 | 0.54% | |
021658 | 1.3219 | 1.3219 | 0.54% | |
021777 | 1.0189 | 1.0189 | 0.03% | |
022647 | 1.3375 | 1.3375 | 0.54% | |
513580 | 0.6968 | 0.6968 | 0.54% | |
513920 | 1.4237 | 1.4577 | 0.49% | |
000590 | 1.494 | 1.755 | 0.52% | |
005501 | 1.0624 | 1.2821 | 0.03% | |
001312 | 1.269 | 1.269 | 0.52% | |
510180 | 3.5117 | 4.0541 | 0.49% | |
004263 | 1.786 | 1.998 | 0.52% | |
007370 | 1.05 | 1.208 | 0.03% | |
040037 | 0.958 | 1.689 | 0.03% | |
006936 | 1.0534 | 1.245 | 0.03% | |
006954 | 1.1153 | 1.4168 | 0.03% | |
007020 | 1.1719 | 1.1719 | 0.03% | |
007180 | 1.0367 | 1.1889 | 0.03% | |
010385 | 1.0139 | 1.0139 | 0.52% | |
010555 | 0.5345 | 0.5345 | 0.52% | |
010793 | 0.8683 | 0.8683 | 0.52% | |
011239 | 0.5759 | 0.5759 | 0.52% | |
001800 | 1.5705 | 1.5705 | 0.52% | |
001905 | 1.07 | 1.1 | 0.52% | |
001485 | 1.278 | 1.3419 | 0.52% | |
006768 | 1.0767 | 1.0767 | 0.52% | |
009400 | 1.1863 | 1.2163 | 0.52% | |
011664 | 0.5955 | 0.5955 | 0.52% | |
011739 | 0.9992 | 0.9992 | 0.52% | |
008133 | 0.8209 | 0.8209 | 0.52% | |
014976 | 1.581 | 1.581 | 0.52% | |
014987 | 0.6392 | 0.6392 | 0.52% | |
015149 | 0.8974 | 0.8974 | 0.49% | |
013901 | 1.1186 | 1.1186 | 0.03% | |
013902 | 1.1125 | 1.1125 | 0.03% | |
516270 | 0.423 | 0.423 | 0.49% | |
016763 | 0.876 | 0.876 | 0.49% | |
016764 | 0.8714 | 0.8714 | 0.49% | |
016795 | 1.0222 | 1.0222 | 0.03% | |
016908 | 1.0715 | 1.0715 | 0.49% | |
016040 | 1.2685 | 1.2685 | 0.52% | |
016179 | 1.478 | 1.478 | 0.52% | |
016291 | 2.6 | 2.6 | 0.49% | |
015989 | 0.7748 | 0.7748 | 0.52% | |
013619 | 3.497 | 3.497 | 0.52% | |
013638 | 4.75 | 4.75 | 0.52% | |
013820 | 1.1163 | 1.1163 | 0.03% | |
159321 | 1.117 | 1.117 | 0.49% | |
159508 | 0.7712 | 0.7712 | 0.49% | |
014389 | 0.6365 | 0.6365 | 0.52% | |
014541 | 0.6562 | 0.6562 | 0.52% | |
019647 | 1.3579 | 1.3579 | 0.03% | |
020162 | 1.229 | 1.229 | 0.52% | |
022032 | 1.0038 | 1.0038 | 0.03% | |
561080 | 1.0286 | 1.0286 | 0.49% | |
020429 | 0.9346 | 0.9346 | 0.52% | |
017825 | 1.0843 | 1.0843 | 0.49% | |
022931 | 0.9709 | 0.9709 | 0.49% | |
020992 | 1.4167 | 1.4762 | 0.03% | |
021157 | 1.0424 | 1.0824 | 0.03% | |
022466 | 0.9698 | 0.9698 | 0.49% | |
006121 | 1.6277 | 1.6277 | 0.52% | |
002391 | 1.209 | 1.209 | 0.00% | |
002427 | 0.1672 | 0.1672 | 0.00% | |
000150 | 1.3053 | 1.6883 | 0.03% | |
000294 | 2.513 | 3.001 | 0.52% | |
008427 | 1.092 | 1.092 | 0.03% | |
007746 | 110.8655 | 110.8655 | 0.00% | |
040025 | 5.033 | 5.82 | 0.52% | |
040041 | 1.0793 | 1.4913 | 0.03% | |
040045 | 1.1902 | 1.4531 | 0.03% | |
006953 | 1.1132 | 1.4246 | 0.03% | |
007168 | 1.0349 | 1.2159 | 0.03% | |
007229 | 1.3661 | 2.0434 | 0.03% | |
001072 | 2.101 | 2.154 | 0.49% | |
010620 | 1.0677 | 1.0677 | 0.03% | |
005136 | 1.8251 | 1.8251 | 0.52% | |
011129 | 1.1971 | 1.1971 | 0.52% | |
011251 | 1.374 | 1.374 | 0.52% | |
001581 | 2.03 | 2.149 | 0.52% | |
006554 | 1.1526 | 1.2717 | 0.03% | |
012189 | 0.5358 | 0.5358 | 0.52% | |
012838 | 0.6636 | 0.6636 | 0.49% | |
011799 | 0.9598 | 0.9598 | 0.52% | |
014970 | 2.2905 | 2.2905 | 0.52% | |
014979 | 1.6104 | 1.6104 | 0.49% | |
014983 | 1.3088 | 1.3088 | 0.49% | |
015016 | 2.0111 | 2.0111 | 0.00% | |
015148 | 0.9078 | 0.9078 | 0.49% | |
516210 | 1.3948 | 1.3948 | 0.49% | |
516660 | 0.7376 | 0.7376 | 0.49% | |
518880 | 7.4668 | 2.8196 | 1.14% | |
012659 | 1.0677 | 1.0977 | 0.52% | |
012660 | 1.5655 | 1.5655 | 0.52% | |
016864 | 1.0432 | 1.0432 | 0.52% | |
016181 | 1.1024 | 1.1024 | 0.52% | |
016183 | 1.5368 | 1.5368 | 0.52% | |
016289 | 1.987 | 1.987 | 0.52% | |
017812 | 1.008 | 1.0762 | 0.03% | |
016021 | 1.0622 | 1.0622 | 0.52% | |
014177 | 1.011 | 1.011 | 0.52% | |
015470 | 1.0566 | 1.0846 | 0.03% | |
013655 | 1.5854 | 1.5854 | 0.52% | |
014207 | 0.9048 | 0.9048 | 0.52% | |
014391 | 1.0622 | 1.0622 | 0.03% | |
014542 | 0.6441 | 0.6441 | 0.52% | |
020207 | 1.0245 | 1.0445 | 0.03% | |
022084 | 1.0356 | 1.0356 | 0.49% | |
021253 | 1.1273 | 1.1273 | 0.49% | |
020428 | 0.9358 | 0.9358 | 0.52% | |
020431 | 0.9772 | 0.9772 | 0.52% | |
020461 | 1.1119 | 1.1119 | 0.49% | |
018032 | 0.875 | 0.875 | 0.49% | |
022929 | 1.0608 | 1.0608 | 0.49% | |
023216 | 1.0066 | 1.0066 | 0.03% | |
040002 | 0.727 | 3.9826 | 0.49% | |
040004 | 0.778 | 4.545 | 0.52% | |
040007 | 2.5402 | 3.8551 | 0.52% | |
020663 | 1.0453 | 1.0453 | 0.03% | |
020664 | 1.0427 | 1.0427 | 0.03% | |
020715 | 1.1715 | 1.1715 | 0.49% | |
020866 | 1.2541 | 1.2541 | 0.49% | |
021776 | 1.0208 | 1.0208 | 0.03% | |
022646 | 1.621 | 1.621 | 0.49% | |
022691 | 1.5782 | 1.5782 | 0.49% | |
513900 | 0.9853 | 0.9853 | 0.49% | |
515390 | 1.0956 | 1.0956 | 0.49% | |
006154 | 2.8384 | 2.8384 | 0.52% | |
005531 | 1.0617 | 1.2686 | 0.03% | |
005709 | 1.1569 | 1.2681 | 0.03% | |
002350 | 1.5587 | 1.5587 | 0.52% | |
002392 | 0.1682 | 0.1682 | 0.00% | |
002393 | 1.163 | 1.163 | 0.00% | |
000217 | 2.6538 | 2.6538 | 1.14% | |
513080 | 1.6856 | 1.6856 | 0.00% | |
008290 | 1.0031 | 1.0031 | 0.52% | |
501073 | 1.1233 | 1.1233 | 0.52% | |
040022 | 1.988 | 1.988 | 0.03% | |
040048 | 0.9011 | 0.9011 | 0.00% | |
009657 | 1.0995 | 1.1615 | 0.03% | |
010386 | 0.9909 | 0.9909 | 0.52% | |
010554 | 0.5465 | 0.5465 | 0.52% | |
010787 | 0.53 | 0.53 | 0.52% | |
012073 | 0.7612 | 0.7612 | 0.52% | |
012229 | 1.1262 | 1.1262 | 0.03% | |
012232 | 1.0758 | 1.0758 | 0.03% | |
012242 | 1.0932 | 1.1182 | 0.03% | |
014754 | 0.9561 | 0.9561 | 0.52% | |
014879 | 0.6755 | 0.6755 | 0.52% | |
014977 | 2.464 | 2.464 | 0.52% | |
014988 | 0.6284 | 0.6284 | 0.52% | |
014990 | 1.7917 | 1.7917 | 0.52% | |
516900 | 0.6147 | 0.6147 | 0.49% | |
012433 | 1.0507 | 1.0507 | 0.03% | |
012446 | 1.0385 | 1.0385 | 0.03% | |
008635 | 1.0454 | 1.0454 | 0.52% | |
016691 | 1.0656 | 1.0656 | 0.03% | |
016909 | 1.0661 | 1.0661 | 0.49% | |
017303 | 0.9334 | 0.9334 | 0.52% | |
017637 | 1.1321 | 1.1321 | 0.49% | |
017638 | 1.1262 | 1.1262 | 0.49% | |
013504 | 1.5892 | 1.5892 | 0.52% | |
013506 | 1.7393 | 1.7393 | 0.52% | |
013507 | 2.7761 | 2.7761 | 0.52% | |
159618 | 0.5074 | 0.5074 | 0.49% | |
159658 | 1.1588 | 1.1588 | 0.49% | |
014208 | 0.8894 | 0.8894 | 0.52% | |
014540 | 0.701 | 0.701 | 0.52% | |
019990 | 0.9508 | 0.9508 | 0.49% | |
020208 | 1.0278 | 1.0478 | 0.03% | |
018641 | 1.0472 | 1.0472 | 0.03% | |
561010 | 1.0146 | 1.0146 | 0.49% | |
022208 | 1.226 | 1.226 | 0.03% | |
020462 | 1.1082 | 1.1082 | 0.49% | |
022976 | 1.4848 | 1.4848 | 0.49% | |
024387 | 1.0838 | 1.0838 | 0.03% | |
040009 | 1.1585 | 2.0308 | 0.03% | |
040013 | 1.2968 | 2.1245 | 0.03% | |
020712 | 0.9605 | 0.9605 | 0.54% | |
020714 | 1.1751 | 1.1751 | 0.49% | |
020981 | 1.1718 | 1.1718 | 0.49% | |
021126 | 1.1876 | 1.1976 | 0.03% | |
021172 | 1.9613 | 1.9613 | 0.49% | |
021629 | 1.113 | 1.1141 | 0.49% | |
021659 | 1.3203 | 1.3203 | 0.54% | |
022465 | 0.9709 | 0.9709 | 0.49% | |
000549 | 2.642 | 2.642 | 0.49% | |
005377 | 1.067 | 1.2888 | 0.03% | |
005630 | 1.779 | 2.0203 | 0.52% | |
002429 | 1.155 | 1.155 | 0.00% | |
001311 | 1.5229 | 1.5497 | 0.52% | |
000072 | 1.3339 | 2.344 | 0.52% | |
000313 | 1.9598 | 2.3198 | 0.49% | |
510190 | 3.8191 | 1.4635 | 0.49% | |
513030 | 1.8409 | 1.8409 | 0.00% | |
160416 | 1.6358 | 1.6758 | 0.00% | |
160421 | 1.6896 | 1.6896 | 0.52% | |
040021 | 1.823 | 1.823 | 0.00% | |
040047 | 0.9011 | 0.9011 | 0.00% | |
007213 | 1.1434 | 1.243 | 0.03% | |
519909 | 3.15 | 3.419 | 0.52% | |
001028 | 1.122 | 1.122 | 0.49% | |
010522 | 0.9907 | 0.9907 | 0.52% | |
010523 | 0.975 | 0.975 | 0.52% | |
010788 | 0.516 | 0.516 | 0.52% | |
010792 | 0.891 | 0.891 | 0.52% | |
011145 | 1.1254 | 1.1254 | 0.52% | |
011238 | 0.5906 | 0.5906 | 0.52% | |
012295 | 1.0408 | 1.1298 | 0.03% | |
011693 | 0.5693 | 0.5693 | 0.52% | |
014774 | 0.5718 | 0.5718 | 0.52% | |
014809 | 1.0538 | 1.0538 | 0.52% | |
014810 | 1.0432 | 1.0432 | 0.52% | |
014878 | 0.6867 | 0.6867 | 0.52% | |
014985 | 1.0509 | 1.0509 | 0.49% | |
016519 | 1.5175 | 1.5442 | 0.52% | |
016523 | 1.0325 | 1.0325 | 0.52% | |
016673 | 1.0648 | 1.0838 | 0.03% | |
013505 | 1.151 | 1.151 | 0.49% | |
013686 | 4.45 | 4.45 | 0.52% | |
159632 | 1.7698 | 1.7698 | 0.00% | |
019423 | 0.9472 | 0.9472 | 0.52% | |
019639 | 1.1247 | 1.1247 | 0.03% | |
019644 | 1.1148 | 1.1148 | 0.03% | |
019912 | 1.1195 | 1.1195 | 0.49% | |
019937 | 1.3837 | 1.3837 | 0.54% | |
588280 | 0.7089 | 0.7089 | 0.49% | |
022128 | 1.0807 | 1.1007 | 0.03% | |
022140 | 1.0453 | 1.0773 | 0.03% | |
021469 | 0.9165 | 0.9165 | 0.49% | |
021470 | 0.9152 | 0.9152 | 0.49% | |
021475 | 1.4319 | 1.4319 | 0.49% | |
021173 | 1.9581 | 1.9581 | 0.49% | |
021789 | 0.8477 | 0.8477 | 0.49% | |
022625 | 1.0677 | 1.0677 | 0.52% | |
022690 | 1.5813 | 1.5813 | 0.49% | |
515320 | 0.7692 | 0.7692 | 0.49% | |
006122 | 2.3711 | 2.3711 | 0.52% | |
005521 | 0.9634 | 1.0295 | 0.52% | |
002364 | 1.6756 | 1.7544 | 0.52% | |
000216 | 2.7179 | 2.7179 | 1.14% | |
003805 | 1.4216 | 1.4216 | 0.52% | |
003806 | 1.4128 | 1.4128 | 0.52% | |
003847 | 1.1892 | 1.4014 | 0.03% | |
512120 | 0.4398 | 1.3194 | 0.49% | |
160419 | 1.0874 | 0.7323 | 0.49% | |
040020 | 1.61 | 2.11 | 0.52% | |
040026 | 1.0462 | 1.6579 | 0.03% | |
040035 | 4.854 | 5.234 | 0.52% | |
040040 | 1.0815 | 1.531 | 0.03% | |
040190 | 1.4049 | 1.4049 | 0.49% | |
005813 | 0.9463 | 0.9463 | 0.49% | |
007167 | 1.0244 | 1.2144 | 0.03% | |
001071 | 2.922 | 2.922 | 0.52% | |
010467 | 1.0859 | 1.1569 | 0.03% | |
010814 | 0.9907 | 0.9907 | 0.52% | |
011128 | 1.2272 | 1.2272 | 0.52% | |
001532 | 3.216 | 3.216 | 0.52% | |
012074 | 0.7475 | 0.7475 | 0.52% | |
012188 | 0.5453 | 0.5453 | 0.52% | |
012230 | 1.1167 | 1.1167 | 0.03% | |
012837 | 0.6712 | 0.6712 | 0.49% | |
011738 | 1.0153 | 1.0153 | 0.52% | |
011798 | 0.9745 | 0.9745 | 0.52% | |
014588 | 0.8632 | 0.8632 | 0.49% | |
014978 | 6.358 | 6.358 | 0.00% | |
014982 | 1.6191 | 1.6191 | 0.00% | |
015282 | 1.3374 | 1.3374 | 0.54% | |
014007 | 0.6776 | 0.6776 | 0.52% | |
014008 | 0.6636 | 0.6636 | 0.52% | |
011390 | 1.1149 | 1.1299 | 0.52% | |
016692 | 1.0602 | 1.0602 | 0.03% | |
016794 | 1.0314 | 1.0314 | 0.03% | |
016063 | 1.0613 | 1.0613 | 0.52% | |
016071 | 1.1091 | 1.1091 | 0.52% | |
016290 | 2.582 | 2.582 | 0.52% | |
016292 | 1.102 | 1.102 | 0.49% | |
015990 | 0.7637 | 0.7637 | 0.52% | |
016022 | 1.0491 | 1.0491 | 0.52% | |
013621 | 2.084 | 2.084 | 0.52% | |
013116 | 3.156 | 3.156 | 0.52% | |
013319 | 0.4782 | 0.4782 | 0.49% | |
014539 | 0.713 | 0.713 | 0.52% | |
019421 | 0.9387 | 0.9387 | 0.52% | |
019479 | 1.19 | 1.19 | 0.03% | |
019806 | 1.0481 | 1.0481 | 0.03% | |
019807 | 1.045 | 1.045 | 0.03% | |
019936 | 1.3876 | 1.3876 | 0.54% | |
022083 | 1.0373 | 1.0373 | 0.49% | |
017879 | 0.8447 | 0.8447 | 0.52% | |
040010 | 1.15 | 1.9513 | 0.03% | |
040015 | 3.574 | 4.187 | 0.52% | |
040016 | 1.9931 | 2.7291 | 0.52% | |
040019 | 1.226 | 1.762 | 0.03% | |
020867 | 1.2507 | 1.2507 | 0.49% | |
020982 | 1.1684 | 1.1684 | 0.49% | |
021156 | 1.1051 | 1.1521 | 0.03% | |
021158 | 1.1556 | 1.1556 | 0.03% | |
021630 | 1.1095 | 1.1106 | 0.49% | |
022596 | 1.2765 | 1.2765 | 0.52% | |
006338 | 1.0137 | 1.0137 | 0.03% | |
005532 | 1.0587 | 1.2712 | 0.03% | |
002426 | 1.202 | 1.202 | 0.00% | |
000373 | 1.1806 | 1.1806 | 0.49% | |
008371 | 0.9795 | 0.9795 | 0.52% | |
160418 | 1.317 | 1.471 | 0.49% | |
160424 | 1.4621 | 1.7421 | 0.49% | |
040036 | 0.973 | 1.709 | 0.03% | |
040180 | 1.621 | 1.621 | 0.49% | |
006015 | 1.0438 | 1.2801 | 0.03% | |
009786 | 1.0423 | 1.1683 | 0.03% | |
007181 | 1.0351 | 1.1823 | 0.03% | |
007228 | 1.1953 | 1.2686 | 0.03% | |
010813 | 1.012 | 1.012 | 0.52% | |
011144 | 1.154 | 1.154 | 0.52% | |
012231 | 1.0839 | 1.0839 | 0.03% | |
011692 | 0.5825 | 0.5825 | 0.52% | |
014980 | 1.4028 | 1.4028 | 0.49% | |
015134 | 0.9295 | 0.9295 | 0.52% | |
516200 | 1.007 | 1.007 | 0.49% | |
016099 | 1.8962 | 1.8962 | 0.52% | |
016142 | 1.0665 | 1.0665 | 0.03% | |
016294 | 4.7816 | 4.7816 | 0.52% | |
014178 | 0.9914 | 0.9914 | 0.52% | |
013622 | 2.054 | 2.054 | 0.49% | |
013661 | 0.6539 | 0.6539 | 0.52% | |
013662 | 0.6403 | 0.6403 | 0.52% | |
159359 | 0.986 | 0.986 | 0.49% | |
014390 | 0.6234 | 0.6234 | 0.52% | |
019784 | 1.2387 | 1.2387 | 0.52% | |
019911 | 1.1224 | 1.1224 | 0.49% | |
019989 | 0.9519 | 0.9519 | 0.49% | |
561060 | 1.0765 | 1.1035 | 0.49% | |
021252 | 1.129 | 1.129 | 0.49% | |
021445 | 1.034 | 1.034 | 0.03% | |
020430 | 0.9807 | 0.9807 | 0.52% | |
023217 | 1.006 | 1.006 | 0.03% | |
040001 | 0.944 | 4.596 | 0.52% | |
040008 | 1.6196 | 3.1559 | 0.52% | |
020729 | 1.1333 | 1.1333 | 0.49% | |
020730 | 1.13 | 1.13 | 0.49% | |
022654 | 1.4846 | 1.4846 | 0.49% | |
159688 | 0.9497 | 0.9497 | 0.54% | |
159706 | 0.6723 | 0.6723 | 0.49% | |
513880 | 1.3539 | 1.3539 | 0.54% | |
006337 | 1.1753 | 1.2653 | 0.03% | |
000614 | 2.0234 | 2.0234 | 0.00% | |
002363 | 1.7701 | 1.8528 | 0.52% | |
001104 | 1.176 | 1.285 | 0.49% | |
001139 | 1.2815 | 1.2815 | 0.52% | |
001282 | 1.4643 | 1.4643 | 0.52% | |
008359 | 1.1187 | 1.1187 | 0.52% | |
160420 | 1.0576 | 0.4036 | 0.49% | |
160422 | 1.4846 | 1.2444 | 0.49% | |
007460 | 1.9334 | 1.9334 | 0.52% | |
007746 | 110.8655 | 110.8655 | 0.01% | |
040046 | 6.4759 | 6.4759 | 0.00% | |
008777 | 0.9134 | 0.9134 | 0.49% | |
008904 | 1.0353 | 1.1322 | 0.03% | |
002144 | 1.509 | 1.509 | 0.52% | |
002179 | 1.985 | 1.985 | 0.52% | |
002181 | 2.154 | 2.154 | 0.52% | |
001445 | 2.623 | 2.623 | 0.52% | |
011663 | 0.6088 | 0.6088 | 0.52% | |
014587 | 0.8738 | 0.8738 | 0.49% | |
014773 | 0.5831 | 0.5831 | 0.52% | |
014785 | 1.0883 | 1.0883 | 0.03% | |
014975 | 4.941 | 4.941 | 0.52% | |
014984 | 1.0801 | 1.0801 | 0.49% | |
015133 | 0.938 | 0.938 | 0.52% | |
015283 | 1.3269 | 1.3269 | 0.54% | |
517360 | 1.028 | 1.028 | 0.49% | |
016728 | 1.1238 | 1.1238 | 0.03% | |
016863 | 1.0524 | 1.0524 | 0.52% | |
016143 | 1.0564 | 1.0564 | 0.03% | |
016182 | 1.0444 | 1.0943 | 0.52% | |
017559 | 1.3986 | 1.3986 | 0.49% | |
017560 | 1.3918 | 1.3918 | 0.49% | |
017564 | 0.9245 | 0.9245 | 0.52% | |
015804 | 1.0531 | 1.0985 | 0.03% | |
015604 | 0.9268 | 0.9268 | 0.52% | |
013483 | 1.0945 | 1.0945 | 0.52% | |
013487 | 1.065 | 1.1344 | 0.03% | |
013578 | 1.1032 | 1.1032 | 0.03% | |
013650 | 1.1343 | 1.1343 | 0.03% | |
159649 | 107.8806 | 1.0788 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 45,045.30 | 93.64 |
2 | 债券及货币 | 4,528.84 | 09.41 |
3 | 现金 | 4,528.84 | 09.41 |
4 | 其他资产 | 84.96 | 00.18 |
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) |
00700 | 腾讯控股 | 09.46 | 4,338.80 | 9.02% | 0.00 |
09988 | 阿里巴巴-W | 24.31 | 2,871.55 | 5.97% | 24.31 |
600415 | 小商品城 | 173.00 | 2,634.79 | 5.48% | 84.96 |
002568 | 百润股份 | 80.21 | 2,097.38 | 4.36% | 7.29 |
002594 | 比亚迪 | 05.59 | 2,095.69 | 4.36% | 5.59 |
01024 | 快手-W | 40.55 | 2,033.82 | 4.23% | 40.55 |
600809 | 山西汾酒 | 09.06 | 1,941.38 | 4.04% | 5.28 |
002891 | 中宠股份 | 32.50 | 1,403.35 | 2.92% | 32.50 |
688333 | 铂力特 | 18.71 | 1,372.71 | 2.85% | 18.71 |
600882 | 妙可蓝多 | 56.35 | 1,327.61 | 2.76% | 56.35 |
申购金额区间(万元) | 费率 |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
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 |
---|---|---|---|---|
18.16% | 5.91% | -6.66% | -5.04% | -3.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.41% | 7.96% | 7.29% | 7.29% | 5.91% | -18.68% | -22.79% | -17.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.36 | 1.28 |
夏普比率 | 21.64 | -15.06 | -15.69 |
特雷诺指数 | 0.01 | -0.01 | -0.01 |
詹森指数 | -0.04 | -0.06 | -0.08 |
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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