基金公司华安基金管理有限公司 基金经理关鹏 申购费率0.0% 基金规模0.0亿 () |
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基金代码016290 | 基金经理关鹏 | 最新份额72.66万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-08-11 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金重点关注国企改革带来的市场投资机会,在严格控制风险的前提下,通过高安全边际的证券精选,力争为投资者带来资产的稳健增值。
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)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、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、资产支持证券等)、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)。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;基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
2、同一类别内每一基金份额享有同等分配权;
3、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,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-18 | 2.637 | 2.637 | -1.82% |
2025-9-17 | 2.686 | 2.686 | 0.07% |
2025-9-16 | 2.684 | 2.684 | -0.56% |
2025-9-15 | 2.699 | 2.699 | -0.15% |
2025-9-12 | 2.703 | 2.703 | -0.55% |
2025-9-11 | 2.718 | 2.718 | 0.82% |
2025-9-10 | 2.696 | 2.696 | -0.15% |
2025-9-9 | 2.7 | 2.7 | 0.71% |
2025-9-8 | 2.681 | 2.681 | -0.11% |
2025-9-5 | 2.684 | 2.684 | 0.68% |
2025-9-4 | 2.666 | 2.666 | -1.04% |
2025-9-3 | 2.694 | 2.694 | -0.88% |
2025-9-2 | 2.718 | 2.718 | 0.37% |
2025-9-1 | 2.708 | 2.708 | 0.45% |
2025-8-29 | 2.696 | 2.696 | 0.71% |
2025-8-28 | 2.677 | 2.677 | 0.71% |
2025-8-27 | 2.658 | 2.658 | -1.63% |
2025-8-26 | 2.702 | 2.702 | -0.37% |
2025-8-25 | 2.712 | 2.712 | 1.31% |
2025-8-22 | 2.677 | 2.677 | 0.49% |
关鹏先生:硕士研究生,多年证券、基金行业从业经验。曾任广发证券分析师、中信证券分析师。2020年9月加入华安基金,历任投资研究部研究员,基金经理助理。2024年8月起,担任华安红利机遇股票型发起式证券投资基金的基金经理。2025年6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 |
华安国企改革主题灵活配置混合C | 混合型 | 2025-06-09 至 今 | 0.3 | -- | -- |
华安国企改革主题灵活配置混合A | 混合型 | 2025-06-09 至 今 | 0.3 | -- | -- |
华安红利机遇股票发起式A | 股票型 | 2024-08-21 至 今 | 1.1 | -- | -- |
华安红利机遇股票发起式C | 股票型 | 2024-08-21 至 今 | 1.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
关鹏 | 2025-06-09 至 今 | 0年3个月零9天 | ||
陈媛 | 2022-08-11 至 2025-07-21 | 2年11个月零10天 | -30.80 | -25.18 |
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 |
---|---|---|---|---|
000216 | 2.8977 | 2.8977 | -0.68% | |
000312 | 2.47 | 2.83 | 0.81% | |
001994 | 1.037 | 1.425 | 0.09% | |
002364 | 1.7644 | 1.8432 | 0.73% | |
002426 | 1.224 | 1.224 | 0.00% | |
002429 | 1.175 | 1.175 | 0.00% | |
008290 | 1.1687 | 1.1687 | 0.73% | |
009714 | 0.7283 | 0.7283 | 0.73% | |
009786 | 1.0441 | 1.1701 | 0.09% | |
010554 | 0.6573 | 0.6573 | 0.73% | |
011799 | 0.9799 | 0.9799 | 0.73% | |
012231 | 1.1279 | 1.1279 | 0.09% | |
013483 | 1.3735 | 1.3735 | 0.73% | |
013504 | 1.9668 | 1.9668 | 0.73% | |
013621 | 3.0976 | 3.0976 | 0.73% | |
013655 | 1.9975 | 1.9975 | 0.73% | |
014754 | 1.4303 | 1.4303 | 0.73% | |
014809 | 1.0997 | 1.0997 | 0.73% | |
014975 | 7.376 | 7.376 | 0.73% | |
014976 | 1.881 | 1.881 | 0.73% | |
016290 | 2.686 | 2.686 | 0.73% | |
016292 | 1.472 | 1.472 | 0.81% | |
016519 | 1.5214 | 1.5545 | 0.73% | |
016673 | 1.0638 | 1.0828 | 0.09% | |
016742 | 1.9 | 1.9 | 0.00% | |
016795 | 1.0326 | 1.0326 | 0.09% | |
017565 | 1.1861 | 1.1861 | 0.73% | |
018223 | 1.0893 | 1.0893 | 0.09% | |
019423 | 1.2545 | 1.2545 | 0.73% | |
020163 | 1.4805 | 1.4805 | 0.73% | |
020461 | 1.1549 | 1.1549 | 0.81% | |
020866 | 1.427 | 1.427 | 0.81% | |
021158 | 1.1463 | 1.1563 | 0.09% | |
021938 | 1.3479 | 1.3479 | 0.81% | |
022208 | 1.227 | 1.227 | 0.09% | |
022466 | 1.1801 | 1.1801 | 0.81% | |
022625 | 1.0811 | 1.0811 | 0.73% | |
040018 | 2.892 | 2.892 | 0.00% | |
040023 | 2.035 | 2.035 | 0.09% | |
160418 | 1.2921 | 1.4461 | 0.81% | |
501073 | 1.5335 | 1.5335 | 0.73% | |
510190 | 4.2779 | 1.6393 | 0.81% | |
513030 | 1.8231 | 1.823 | 0.00% | |
513080 | 1.7308 | 1.7308 | 0.00% | |
515320 | 1.1994 | 1.1994 | 0.81% | |
516210 | 1.3692 | 1.3692 | 0.81% | |
519909 | 4.29 | 4.657 | 0.73% | |
001532 | 4.539 | 4.539 | 0.73% | |
001800 | 1.6032 | 1.6032 | 0.73% | |
002350 | 2.0957 | 2.0957 | 0.73% | |
002391 | 1.233 | 1.233 | 0.00% | |
002534 | 1.285 | 1.966 | 0.09% | |
005532 | 1.0601 | 1.2726 | 0.09% | |
006337 | 1.1715 | 1.2665 | 0.09% | |
007168 | 1.0375 | 1.2185 | 0.09% | |
007180 | 1.0382 | 1.1904 | 0.09% | |
008133 | 0.9519 | 0.9519 | 0.73% | |
009656 | 1.1068 | 1.1688 | 0.09% | |
011239 | 0.7585 | 0.7585 | 0.73% | |
011693 | 0.7483 | 0.7483 | 0.73% | |
011798 | 0.9961 | 0.9961 | 0.73% | |
012660 | 1.5975 | 1.5975 | 0.73% | |
013319 | 0.6761 | 0.6761 | 0.81% | |
013620 | 4.029 | 4.029 | 0.73% | |
013681 | 1.1962 | 1.1962 | 0.73% | |
014540 | 0.8785 | 0.8785 | 0.73% | |
014542 | 0.9559 | 0.9559 | 0.73% | |
014588 | 1.0645 | 1.0645 | 0.81% | |
014980 | 1.5593 | 1.5593 | 0.81% | |
015133 | 1.152 | 1.152 | 0.73% | |
015283 | 1.5909 | 1.5909 | 2.05% | |
016063 | 1.0654 | 1.0654 | 0.73% | |
016071 | 1.5124 | 1.5124 | 0.73% | |
016142 | 1.0953 | 1.0953 | 0.09% | |
016183 | 2.0632 | 2.0632 | 0.73% | |
016468 | 1.1772 | 1.2122 | 0.09% | |
016691 | 1.0717 | 1.0717 | 0.09% | |
017638 | 1.4531 | 1.4531 | 0.81% | |
017825 | 1.5815 | 1.5815 | 0.81% | |
018031 | 1.1813 | 1.1813 | 0.81% | |
019422 | 1.2501 | 1.2501 | 0.73% | |
020208 | 1.0221 | 1.0491 | 0.09% | |
020430 | 1.1944 | 1.1944 | 0.73% | |
020664 | 1.0471 | 1.0471 | 0.09% | |
020713 | 1.0808 | 1.0808 | 2.05% | |
021126 | 1.1889 | 1.1989 | 0.09% | |
021173 | 2.1747 | 2.1747 | 0.81% | |
021253 | 1.3569 | 1.3569 | 0.81% | |
022128 | 1.072 | 1.101 | 0.09% | |
022690 | 2.0265 | 2.0265 | 0.81% | |
023217 | 1.0108 | 1.0108 | 0.09% | |
023466 | 1.0989 | 1.0989 | 0.81% | |
024153 | 1.0995 | 1.0995 | 0.81% | |
024154 | 1.0988 | 1.0988 | 0.81% | |
024387 | 1.1266 | 1.1266 | 0.09% | |
040004 | 0.909 | 4.676 | 0.73% | |
040013 | 1.455 | 2.2937 | 0.09% | |
040019 | 1.227 | 1.763 | 0.09% | |
040021 | 2.322 | 2.322 | 0.00% | |
040025 | 7.526 | 8.313 | 0.73% | |
040035 | 6.026 | 6.406 | 0.73% | |
040036 | 0.981 | 1.717 | 0.09% | |
159115 | 1.0 | 1.0 | 0.09% | |
160416 | 1.7358 | 1.7758 | 0.00% | |
000149 | 1.3736 | 1.7586 | 0.09% | |
000313 | 2.3207 | 2.6807 | 0.81% | |
001905 | 1.0847 | 1.1147 | 0.73% | |
002181 | 2.571 | 2.571 | 0.73% | |
002392 | 0.1736 | 0.1736 | 0.00% | |
005813 | 1.0995 | 1.0995 | 0.81% | |
006015 | 1.0331 | 1.2794 | 0.09% | |
006879 | 3.1725 | 3.1725 | 0.73% | |
007181 | 1.0362 | 1.1834 | 0.09% | |
008904 | 1.0368 | 1.1337 | 0.09% | |
010467 | 1.0862 | 1.1572 | 0.09% | |
010788 | 0.6669 | 0.6669 | 0.73% | |
010793 | 1.099 | 1.099 | 0.73% | |
011145 | 1.969 | 1.969 | 0.73% | |
011390 | 1.1673 | 1.1823 | 0.73% | |
011663 | 0.8051 | 0.8051 | 0.73% | |
011692 | 0.767 | 0.767 | 0.73% | |
012188 | 0.7473 | 0.7473 | 0.73% | |
012232 | 1.1182 | 1.1182 | 0.09% | |
012235 | 0.7227 | 0.7227 | 0.73% | |
012659 | 1.0821 | 1.1121 | 0.73% | |
012837 | 0.929 | 0.929 | 0.81% | |
013116 | 4.448 | 4.448 | 0.73% | |
013622 | 3.066 | 3.066 | 0.81% | |
013638 | 5.887 | 5.887 | 0.73% | |
013662 | 0.8438 | 0.8438 | 0.73% | |
013902 | 1.1162 | 1.1162 | 0.09% | |
014207 | 1.1857 | 1.1857 | 0.73% | |
014755 | 1.4068 | 1.4068 | 0.73% | |
014978 | 7.0023 | 7.0023 | 0.00% | |
014988 | 0.8035 | 0.8035 | 0.73% | |
016021 | 1.3672 | 1.3672 | 0.73% | |
016491 | 2.445 | 2.445 | 0.73% | |
016523 | 1.4426 | 1.4426 | 0.73% | |
016564 | 4.232 | 4.232 | 0.73% | |
016764 | 1.1013 | 1.1013 | 0.81% | |
018641 | 1.0899 | 1.0899 | 0.09% | |
019639 | 1.1296 | 1.1296 | 0.09% | |
019784 | 1.6247 | 1.6247 | 0.73% | |
019807 | 1.0489 | 1.0489 | 0.09% | |
019911 | 1.1287 | 1.1287 | 0.81% | |
019912 | 1.1248 | 1.1248 | 0.81% | |
020729 | 1.3794 | 1.3794 | 0.81% | |
020867 | 1.4221 | 1.4221 | 0.81% | |
020981 | 1.5929 | 1.5929 | 0.81% | |
020982 | 1.5871 | 1.5871 | 0.81% | |
020992 | 1.3917 | 1.4653 | 0.09% | |
021445 | 1.032 | 1.032 | 0.09% | |
021469 | 1.0412 | 1.0412 | 0.81% | |
022083 | 1.496 | 1.496 | 0.81% | |
022140 | 1.036 | 1.078 | 0.09% | |
022976 | 2.4308 | 2.4308 | 0.81% | |
023468 | 1.0023 | 1.0023 | 0.09% | |
040012 | 1.4675 | 2.3899 | 0.09% | |
040015 | 4.361 | 4.974 | 0.73% | |
040020 | 1.919 | 2.419 | 0.73% | |
040037 | 0.965 | 1.696 | 0.09% | |
040046 | 7.1362 | 7.1362 | 0.00% | |
159267 | 0.9611 | 0.9611 | 0.81% | |
159359 | 1.2145 | 1.2145 | 0.81% | |
159508 | 0.9439 | 0.9439 | 0.81% | |
159658 | 1.5911 | 1.5911 | 0.81% | |
160424 | 2.3919 | 2.6719 | 0.81% | |
513920 | 1.6201 | 1.6731 | 0.81% | |
520840 | 1.1024 | 1.1024 | 0.81% | |
561090 | 1.1562 | 1.1562 | 0.81% | |
588290 | 2.2056 | 2.2056 | 0.81% | |
000150 | 1.319 | 1.702 | 0.09% | |
000549 | 3.536 | 3.536 | 0.81% | |
001072 | 3.141 | 3.194 | 0.81% | |
001311 | 1.5286 | 1.5618 | 0.73% | |
001445 | 2.732 | 2.732 | 0.73% | |
001581 | 2.899 | 3.018 | 0.73% | |
002393 | 1.185 | 1.185 | 0.00% | |
004263 | 2.305 | 2.517 | 0.73% | |
005630 | 2.238 | 2.4793 | 0.73% | |
005709 | 1.1479 | 1.2691 | 0.09% | |
005814 | 1.0896 | 1.0896 | 0.81% | |
006121 | 2.0181 | 2.0181 | 0.73% | |
006154 | 3.68 | 3.68 | 0.73% | |
006936 | 1.0559 | 1.2475 | 0.09% | |
008635 | 1.4628 | 1.4628 | 0.73% | |
008776 | 1.1049 | 1.1049 | 0.81% | |
010523 | 1.079 | 1.079 | 0.73% | |
010619 | 1.1253 | 1.1253 | 0.09% | |
012189 | 0.7332 | 0.7332 | 0.73% | |
012234 | 0.7405 | 0.7405 | 0.73% | |
013506 | 2.1842 | 2.1842 | 0.73% | |
013507 | 3.5928 | 3.5928 | 0.73% | |
013650 | 1.1867 | 1.1867 | 0.09% | |
014390 | 0.7877 | 0.7877 | 0.73% | |
014971 | 1.1711 | 1.1711 | 0.73% | |
014972 | 5.284 | 5.284 | 0.73% | |
014985 | 1.7155 | 1.7155 | 0.81% | |
014987 | 0.8188 | 0.8188 | 0.73% | |
015134 | 1.1406 | 1.1406 | 0.73% | |
015282 | 1.6045 | 1.6045 | 2.05% | |
015605 | 1.2995 | 1.2995 | 0.73% | |
015990 | 1.1004 | 1.1004 | 0.73% | |
016040 | 1.27 | 1.27 | 0.73% | |
016041 | 1.5927 | 1.5927 | 0.73% | |
016179 | 1.556 | 1.556 | 0.73% | |
016794 | 1.0429 | 1.0429 | 0.09% | |
016863 | 1.1005 | 1.1005 | 0.73% | |
016908 | 1.1827 | 1.1827 | 0.81% | |
017120 | 1.0574 | 1.0674 | 0.09% | |
017559 | 2.0649 | 2.0649 | 0.81% | |
018640 | 1.0986 | 1.0986 | 0.09% | |
018806 | 1.3811 | 1.3811 | 0.73% | |
019644 | 1.1183 | 1.1183 | 0.09% | |
020663 | 1.0503 | 1.0503 | 0.09% | |
020715 | 1.5986 | 1.5986 | 0.81% | |
020730 | 1.3743 | 1.3743 | 0.81% | |
021470 | 1.0389 | 1.0389 | 0.81% | |
021474 | 2.0194 | 2.0194 | 0.81% | |
021658 | 1.8164 | 1.8164 | 2.05% | |
021777 | 1.0224 | 1.0224 | 0.09% | |
021789 | 1.0283 | 1.0283 | 0.81% | |
022465 | 1.1821 | 1.1821 | 0.81% | |
022596 | 1.3171 | 1.3171 | 0.73% | |
022653 | 2.8974 | 2.8974 | -0.68% | |
022929 | 1.7357 | 1.7357 | 0.81% | |
023118 | 1.4316 | 1.4316 | 0.81% | |
040007 | 3.0697 | 4.3846 | 0.73% | |
040008 | 2.0443 | 3.5806 | 0.73% | |
040040 | 1.0731 | 1.5316 | 0.09% | |
040180 | 1.8999 | 1.8999 | 0.81% | |
040190 | 1.5625 | 1.5625 | 0.81% | |
159102 | 0.9819 | 0.9819 | 0.81% | |
159632 | 1.9533 | 1.9533 | 0.00% | |
510180 | 4.0925 | 4.6456 | 0.81% | |
516270 | 0.6173 | 0.6173 | 0.81% | |
516900 | 0.6277 | 0.6277 | 0.81% | |
518880 | 7.9631 | 3.007 | -0.68% | |
588280 | 0.9896 | 0.9896 | 0.81% | |
017812 | 1.0094 | 1.0776 | 0.09% | |
001028 | 1.502 | 1.502 | 0.81% | |
002363 | 1.8671 | 1.9498 | 0.73% | |
002427 | 0.1724 | 0.1724 | 0.00% | |
003806 | 1.4184 | 1.4184 | 0.73% | |
005136 | 2.7662 | 2.7662 | 0.73% | |
005501 | 1.0518 | 1.2822 | 0.09% | |
005521 | 1.1954 | 1.2615 | 0.73% | |
005531 | 1.0635 | 1.2704 | 0.09% | |
006338 | 1.0094 | 1.0144 | 0.09% | |
006954 | 1.117 | 1.4185 | 0.09% | |
007020 | 1.17 | 1.175 | 0.09% | |
007228 | 1.1796 | 1.2594 | 0.09% | |
007229 | 1.3431 | 2.0324 | 0.09% | |
008426 | 1.078 | 1.078 | 0.09% | |
010386 | 1.2706 | 1.2706 | 0.73% | |
010522 | 1.0977 | 1.0977 | 0.73% | |
010787 | 0.6861 | 0.6861 | 0.73% | |
011128 | 1.5691 | 1.5691 | 0.73% | |
011252 | 1.7132 | 1.7132 | 0.73% | |
011739 | 1.1326 | 1.1326 | 0.73% | |
012242 | 1.0981 | 1.1231 | 0.09% | |
012295 | 1.0395 | 1.1285 | 0.09% | |
012446 | 1.0431 | 1.0431 | 0.09% | |
013487 | 1.0658 | 1.1352 | 0.09% | |
013577 | 1.1149 | 1.1149 | 0.09% | |
013578 | 1.1059 | 1.1059 | 0.09% | |
014178 | 1.4863 | 1.4863 | 0.73% | |
014389 | 0.8056 | 0.8056 | 0.73% | |
014810 | 1.0877 | 1.0877 | 0.73% | |
014977 | 2.944 | 2.944 | 0.73% | |
016022 | 1.3484 | 1.3484 | 0.73% | |
016181 | 1.1529 | 1.1529 | 0.73% | |
016728 | 1.1745 | 1.1745 | 0.09% | |
017564 | 1.2021 | 1.2021 | 0.73% | |
017637 | 1.4619 | 1.4619 | 0.81% | |
017878 | 1.1307 | 1.1307 | 0.73% | |
018807 | 1.3641 | 1.3641 | 0.73% | |
019421 | 1.2412 | 1.2412 | 0.73% | |
019937 | 1.7408 | 1.7408 | 2.05% | |
020429 | 1.2944 | 1.2944 | 0.73% | |
022031 | 1.0179 | 1.0179 | 0.09% | |
022084 | 1.4925 | 1.4925 | 0.81% | |
022646 | 1.8998 | 1.8998 | 0.81% | |
022931 | 1.182 | 1.182 | 0.81% | |
023117 | 1.4336 | 1.4336 | 0.81% | |
023216 | 1.012 | 1.012 | 0.09% | |
023469 | 1.0018 | 1.0018 | 0.09% | |
159649 | 108.1624 | 1.0816 | 0.09% | |
159688 | 1.2181 | 1.2181 | 2.05% | |
160420 | 1.7274 | 0.6592 | 0.81% | |
516660 | 1.0629 | 1.0629 | 0.81% | |
561080 | 1.1661 | 1.1661 | 0.81% | |
000072 | 1.3714 | 2.4099 | 0.73% | |
000376 | 1.3222 | 1.3222 | 0.81% | |
001312 | 1.338 | 1.338 | 0.73% | |
001694 | 5.397 | 5.472 | 0.73% | |
002768 | 1.4118 | 1.7178 | 0.73% | |
006122 | 3.4752 | 3.4752 | 0.73% | |
007746 | 111.2967 | 111.2967 | 0.00% | |
008777 | 1.0935 | 1.0935 | 0.81% | |
010385 | 1.302 | 1.302 | 0.73% | |
010814 | 1.0494 | 1.0494 | 0.73% | |
011129 | 1.5279 | 1.5279 | 0.73% | |
011738 | 1.1521 | 1.1521 | 0.73% | |
012074 | 1.0698 | 1.0698 | 0.73% | |
012433 | 1.0563 | 1.0563 | 0.09% | |
012838 | 0.9176 | 0.9176 | 0.81% | |
013505 | 1.478 | 1.478 | 0.81% | |
013661 | 0.8632 | 0.8632 | 0.73% | |
013686 | 5.347 | 5.347 | 0.73% | |
013901 | 1.1227 | 1.1227 | 0.09% | |
014008 | 0.8645 | 0.8645 | 0.73% | |
014177 | 1.5184 | 1.5184 | 0.73% | |
014391 | 1.0627 | 1.0627 | 0.09% | |
014541 | 0.9755 | 0.9755 | 0.73% | |
014773 | 0.6935 | 0.6935 | 0.73% | |
014785 | 1.0903 | 1.0903 | 0.09% | |
014878 | 0.9086 | 0.9086 | 0.73% | |
014879 | 0.8926 | 0.8926 | 0.73% | |
014983 | 1.2833 | 1.2833 | 0.81% | |
014990 | 2.7108 | 2.7108 | 0.73% | |
016099 | 2.8054 | 2.8054 | 0.73% | |
016763 | 1.1078 | 1.1078 | 0.81% | |
016864 | 1.0896 | 1.0896 | 0.73% | |
018032 | 1.1755 | 1.1755 | 0.81% | |
019783 | 1.6402 | 1.6402 | 0.73% | |
020431 | 1.1885 | 1.1885 | 0.73% | |
020714 | 1.6046 | 1.6046 | 0.81% | |
021124 | 1.1694 | 1.1744 | 0.09% | |
021156 | 1.1067 | 1.1537 | 0.09% | |
021540 | 1.0931 | 1.0931 | 0.00% | |
021788 | 1.0296 | 1.0296 | 0.81% | |
022032 | 1.0159 | 1.0159 | 0.09% | |
040002 | 0.8771 | 4.4752 | 0.81% | |
040010 | 1.1765 | 1.9778 | 0.09% | |
040016 | 2.5015 | 3.2375 | 0.73% | |
040047 | 1.0049 | 1.0049 | 0.00% | |
516200 | 1.2121 | 1.2121 | 0.81% | |
520940 | 1.118 | 1.118 | 0.81% | |
588260 | 1.8599 | 1.8599 | 0.81% | |
000217 | 2.8265 | 2.8265 | -0.68% | |
000227 | 1.041 | 1.653 | 0.09% | |
001071 | 4.121 | 4.121 | 0.73% | |
001139 | 1.2846 | 1.2846 | 0.73% | |
002179 | 2.48 | 2.48 | 0.73% | |
003847 | 1.191 | 1.4032 | 0.09% | |
006554 | 1.1433 | 1.2724 | 0.09% | |
006768 | 1.3761 | 1.3761 | 0.73% | |
007167 | 1.0272 | 1.2172 | 0.09% | |
007460 | 2.8656 | 2.8656 | 0.73% | |
008359 | 1.4063 | 1.4063 | 0.73% | |
008427 | 1.0948 | 1.0948 | 0.09% | |
010555 | 0.6419 | 0.6419 | 0.73% | |
010792 | 1.1297 | 1.1297 | 0.73% | |
011238 | 0.7792 | 0.7792 | 0.73% | |
011251 | 1.76 | 1.76 | 0.73% | |
012229 | 1.1319 | 1.1319 | 0.09% | |
013320 | 0.6709 | 0.6709 | 0.81% | |
013618 | 2.514 | 2.514 | 0.73% | |
013619 | 4.26 | 4.26 | 0.73% | |
013820 | 1.1172 | 1.1172 | 0.09% | |
014539 | 0.8949 | 0.8949 | 0.73% | |
014970 | 3.3512 | 3.3512 | 0.73% | |
015016 | 1.9867 | 1.9867 | 0.00% | |
015148 | 1.0844 | 1.0844 | 0.81% | |
015149 | 1.0707 | 1.0707 | 0.81% | |
015604 | 1.3222 | 1.3222 | 0.73% | |
015804 | 1.0519 | 1.0973 | 0.09% | |
016143 | 1.0838 | 1.0838 | 0.09% | |
016291 | 3.473 | 3.473 | 0.81% | |
016294 | 6.0385 | 6.0385 | 0.73% | |
016909 | 1.1761 | 1.1761 | 0.81% | |
017304 | 1.3819 | 1.3819 | 0.73% | |
017560 | 2.0538 | 2.0538 | 0.81% | |
017824 | 1.5961 | 1.5961 | 0.81% | |
017879 | 1.1137 | 1.1137 | 0.73% | |
019479 | 1.1888 | 1.1938 | 0.09% | |
019990 | 1.394 | 1.394 | 0.81% | |
020162 | 1.4943 | 1.4943 | 0.73% | |
020207 | 1.0192 | 1.0462 | 0.09% | |
020428 | 1.2976 | 1.2976 | 0.73% | |
020462 | 1.1502 | 1.1502 | 0.81% | |
020712 | 1.0851 | 1.0851 | 2.05% | |
021776 | 1.0249 | 1.0249 | 0.09% | |
040009 | 1.1866 | 2.0589 | 0.09% | |
040011 | 2.4955 | 4.0255 | 0.73% | |
040045 | 1.189 | 1.4566 | 0.09% | |
040048 | 1.0049 | 1.0049 | 0.00% | |
159279 | 1.0 | 1.0 | 0.81% | |
159321 | 1.4097 | 1.4097 | 0.81% | |
159618 | 0.7214 | 0.7214 | 0.81% | |
159706 | 0.8823 | 0.8823 | 0.81% | |
160421 | 2.0645 | 2.0645 | 0.73% | |
160422 | 2.4303 | 1.9114 | 0.81% | |
512120 | 0.5201 | 1.5603 | 0.81% | |
512260 | 1.7729 | 1.7729 | 0.81% | |
513580 | 0.8451 | 0.8451 | 2.05% | |
513880 | 1.5599 | 1.5599 | 2.05% | |
513900 | 1.155 | 1.155 | 0.81% | |
515390 | 1.3151 | 1.3151 | 0.81% | |
519002 | 5.473 | 5.843 | 0.73% | |
561060 | 1.1213 | 1.1483 | 0.81% | |
000294 | 3.007 | 3.495 | 0.73% | |
000373 | 1.3821 | 1.3821 | 0.81% | |
000590 | 1.576 | 1.837 | 0.73% | |
000614 | 2.0 | 2.0 | 0.00% | |
001104 | 1.513 | 1.622 | 0.81% | |
001282 | 1.6136 | 1.6136 | 0.73% | |
001485 | 1.3194 | 1.3833 | 0.73% | |
002144 | 1.591 | 1.591 | 0.73% | |
003805 | 1.4278 | 1.4278 | 0.73% | |
005377 | 1.055 | 1.2875 | 0.09% | |
006953 | 1.1149 | 1.4263 | 0.09% | |
007213 | 1.1115 | 1.2451 | 0.09% | |
007370 | 1.0391 | 1.2081 | 0.09% | |
008371 | 1.1644 | 1.1644 | 0.73% | |
009400 | 1.2517 | 1.2817 | 0.73% | |
009401 | 1.2192 | 1.2492 | 0.73% | |
009657 | 1.1009 | 1.1629 | 0.09% | |
010620 | 1.1047 | 1.1047 | 0.09% | |
010813 | 1.0734 | 1.0734 | 0.73% | |
011144 | 2.0224 | 2.0224 | 0.73% | |
011664 | 0.7861 | 0.7861 | 0.73% | |
012073 | 1.0909 | 1.0909 | 0.73% | |
012230 | 1.1216 | 1.1216 | 0.09% | |
013680 | 1.2115 | 1.2115 | 0.73% | |
014007 | 0.8842 | 0.8842 | 0.73% | |
014165 | 1.1443 | 1.1443 | 0.81% | |
014166 | 1.1437 | 1.1437 | 0.81% | |
014208 | 1.1638 | 1.1638 | 0.73% | |
014587 | 1.0788 | 1.0788 | 0.81% | |
014774 | 0.679 | 0.679 | 0.73% | |
014979 | 1.8863 | 1.8863 | 0.81% | |
014982 | 1.7171 | 1.7171 | 0.00% | |
014984 | 1.2919 | 1.2919 | 0.81% | |
015470 | 1.0576 | 1.0856 | 0.09% | |
015989 | 1.1183 | 1.1183 | 0.73% | |
016042 | 1.3539 | 1.3539 | 0.73% | |
016182 | 1.3981 | 1.448 | 0.73% | |
016289 | 2.829 | 2.829 | 0.73% | |
016293 | 2.449 | 2.449 | 0.73% | |
016692 | 1.0657 | 1.0657 | 0.09% | |
017303 | 1.4018 | 1.4018 | 0.73% | |
019647 | 1.3738 | 1.3738 | 0.09% | |
019806 | 1.0526 | 1.0526 | 0.09% | |
019936 | 1.7466 | 1.7466 | 2.05% | |
019989 | 1.3965 | 1.3965 | 0.81% | |
021157 | 1.0443 | 1.0843 | 0.09% | |
021172 | 2.1795 | 2.1795 | 0.81% | |
021252 | 1.36 | 1.36 | 0.81% | |
021475 | 2.0135 | 2.0135 | 0.81% | |
021539 | 1.0965 | 1.0965 | 0.00% | |
021629 | 1.0886 | 1.1397 | 0.81% | |
021630 | 1.0838 | 1.1349 | 0.81% | |
021659 | 1.813 | 1.813 | 2.05% | |
021937 | 1.3513 | 1.3513 | 0.81% | |
022647 | 1.6045 | 1.6045 | 2.05% | |
022654 | 2.4302 | 2.4302 | 0.81% | |
022691 | 2.0202 | 2.0202 | 0.81% | |
023467 | 1.0971 | 1.0971 | 0.81% | |
040001 | 1.119 | 5.348 | 0.73% | |
040005 | 6.1505 | 6.7705 | 0.73% | |
040022 | 2.146 | 2.146 | 0.09% | |
040026 | 1.0367 | 1.6584 | 0.09% | |
040041 | 1.0707 | 1.4907 | 0.09% | |
159949 | 1.4819 | 1.4819 | 0.81% | |
160419 | 1.3013 | 0.8763 | 0.81% | |
517360 | 1.2062 | 1.2062 | 0.81% | |
561000 | 1.279 | 1.279 | 0.81% | |
561010 | 1.2551 | 1.2551 | 0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 29,144.35 | 81.62 |
2 | 债券及货币 | 7,587.72 | 21.25 |
3 | 现金 | 7,587.72 | 21.25 |
4 | 其他资产 | 23.22 | 00.07 |
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) |
601601 | 中国太保 | 47.99 | 1,800.10 | 5.04% | 47.99 |
601229 | 上海银行 | 167.26 | 1,774.63 | 4.97% | 167.26 |
601288 | 农业银行 | 279.82 | 1,645.34 | 4.61% | 279.82 |
600926 | 杭州银行 | 97.32 | 1,636.92 | 4.58% | 68.08 |
600919 | 江苏银行 | 126.46 | 1,509.93 | 4.23% | 126.46 |
601009 | 南京银行 | 117.54 | 1,365.81 | 3.82% | 117.54 |
600901 | 江苏金租 | 205.05 | 1,242.60 | 3.48% | 205.05 |
600033 | 福建高速 | 344.24 | 1,218.61 | 3.41% | 344.24 |
601555 | 东吴证券 | 123.70 | 1,082.38 | 3.03% | 123.70 |
600489 | 中金黄金 | 73.72 | 1,078.52 | 3.02% | 73.72 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
-1.45% | 15.98% | -8.11% | 0.0% | -8.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.09% | 2.13% | 2.09% | -1.03% | 15.98% | -22.44% | 0.0% | -24.87% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 0.89 | 0.86 |
夏普比率 | 79.06 | -35.65 | -57.66 |
特雷诺指数 | 0.02 | -0.02 | -0.03 |
詹森指数 | -0.19 | -0.15 | -0.14 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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