基金公司华安基金管理有限公司 基金经理文康 申购费率0.15% 基金规模0.0亿 () |
|
基金代码023117 | 基金经理文康 | 最新份额1,160.09万份 () |
基金类型股票型 | 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2025-05-27 | 托管行中国建设银行股份有限公司 |
首募规模0.12亿 | 托管费0.2% |
本基金重点投资于高端装备主题上市公司,在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括主板、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)、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)、可交换债券、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、货币市场工具、股指期货、国债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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、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;3、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;4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金同一类别内每一基金份额享有同等分配权;5、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,可调整基金收益的分配原则。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金若投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 1.4109 | 1.4109 | -3.62% |
2025-10-9 | 1.4639 | 1.4639 | 0.65% |
2025-9-30 | 1.4544 | 1.4544 | 0.66% |
2025-9-29 | 1.4448 | 1.4448 | 1.93% |
2025-9-26 | 1.4174 | 1.4174 | -1.91% |
2025-9-25 | 1.445 | 1.445 | 0.02% |
2025-9-24 | 1.4447 | 1.4447 | 0.57% |
2025-9-23 | 1.4365 | 1.4365 | -0.15% |
2025-9-22 | 1.4386 | 1.4386 | 1.58% |
2025-9-19 | 1.4162 | 1.4162 | -0.34% |
2025-9-18 | 1.421 | 1.421 | -0.88% |
2025-9-17 | 1.4336 | 1.4336 | 1.64% |
2025-9-16 | 1.4105 | 1.4105 | 1.39% |
2025-9-15 | 1.3912 | 1.3912 | 1.10% |
2025-9-12 | 1.376 | 1.376 | 0.76% |
2025-9-11 | 1.3656 | 1.3656 | 4.32% |
2025-9-10 | 1.309 | 1.309 | 1.46% |
2025-9-9 | 1.2902 | 1.2902 | -1.39% |
2025-9-8 | 1.3084 | 1.3084 | 0.27% |
2025-9-5 | 1.3049 | 1.3049 | 4.54% |
文康先生:硕士研究生,多年证券、基金行业从业经验,曾任东北证券上海研究咨询分公司研究员、东证融汇证券资产管理有限公司研究员、天风证券研究员,2021年4月加入华安基金,历任投资研究部研究员、基金经理助理。现任基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安高端装备股票发起式A | 股票型 | 2025-05-08 至 今 | 0.4 | -- | -- |
华安行业轮动混合 | 混合型 | 2025-06-09 至 今 | 0.3 | -- | -- |
华安高端装备股票发起式C | 股票型 | 2025-05-08 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
文康 | 2025-05-08 至 今 | 0年5个月零5天 |
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 |
---|---|---|---|---|
012433 | 1.0561 | 1.0561 | -0.07% | |
012660 | 1.5992 | 1.5992 | -1.78% | |
008675 | 1.0323 | 1.2363 | -0.07% | |
012189 | 0.7678 | 0.7678 | -1.78% | |
012229 | 1.1325 | 1.1325 | -0.07% | |
012231 | 1.1311 | 1.1311 | -0.07% | |
011663 | 0.7931 | 0.7931 | -1.78% | |
011798 | 0.9918 | 0.9918 | -1.78% | |
014773 | 0.6721 | 0.6721 | -1.78% | |
014774 | 0.6578 | 0.6578 | -1.78% | |
011129 | 1.5863 | 1.5863 | -1.78% | |
011145 | 1.9641 | 1.9641 | -1.78% | |
517360 | 1.2015 | 1.2015 | -2.14% | |
519002 | 5.478 | 5.848 | -1.78% | |
010792 | 1.124 | 1.124 | -1.78% | |
010813 | 1.0666 | 1.0666 | -1.78% | |
501073 | 1.6314 | 1.6314 | -1.78% | |
007370 | 1.0375 | 1.2065 | -0.07% | |
040026 | 1.0355 | 1.6572 | -0.07% | |
040045 | 1.1893 | 1.4568 | -0.07% | |
040190 | 1.5735 | 1.5735 | -2.14% | |
006936 | 1.0562 | 1.2478 | -0.07% | |
007213 | 1.1114 | 1.245 | -0.07% | |
040004 | 0.886 | 4.653 | -1.78% | |
022465 | 1.1995 | 1.1995 | -2.14% | |
022931 | 1.1994 | 1.1994 | -2.14% | |
013319 | 0.7121 | 0.7121 | -2.14% | |
159115 | 99.8094 | 0.9981 | -0.07% | |
159359 | 1.2336 | 1.2336 | -2.14% | |
014390 | 0.7838 | 0.7838 | -1.78% | |
016491 | 2.452 | 2.452 | -1.78% | |
016863 | 1.1024 | 1.1024 | -1.78% | |
017304 | 1.403 | 1.403 | -1.78% | |
016040 | 1.2696 | 1.2696 | -1.78% | |
016143 | 1.0859 | 1.0859 | -0.07% | |
014979 | 1.9236 | 1.9236 | -2.14% | |
014984 | 1.2938 | 1.2938 | -2.14% | |
015148 | 1.077 | 1.077 | -2.14% | |
014166 | 1.1522 | 1.1522 | -2.14% | |
013487 | 1.0647 | 1.1341 | -0.07% | |
013578 | 1.1064 | 1.1064 | -0.07% | |
512120 | 0.5061 | 1.5183 | -2.14% | |
006121 | 2.0698 | 2.0698 | -1.78% | |
006122 | 3.5963 | 3.5963 | -1.78% | |
005377 | 1.0527 | 1.2852 | -0.07% | |
005532 | 1.0594 | 1.2719 | -0.07% | |
005695 | 1.2624 | 2.1264 | -1.78% | |
005696 | 1.2518 | 2.0337 | -1.78% | |
001104 | 1.524 | 1.633 | -2.14% | |
000072 | 1.3722 | 2.4113 | -1.78% | |
003847 | 1.1893 | 1.4015 | -0.07% | |
020429 | 1.3021 | 1.3021 | -1.78% | |
020461 | 1.1536 | 1.1536 | -2.14% | |
018223 | 1.0899 | 1.0899 | -0.07% | |
022031 | 1.0186 | 1.0186 | -0.07% | |
561000 | 1.2896 | 1.2896 | -2.14% | |
561010 | 1.2151 | 1.2151 | -2.14% | |
016291 | 3.549 | 3.549 | -2.14% | |
017564 | 1.1931 | 1.1931 | -1.78% | |
017637 | 1.4811 | 1.4811 | -2.14% | |
016022 | 1.3945 | 1.3945 | -1.78% | |
021788 | 0.9955 | 0.9955 | -2.14% | |
024520 | 1.0012 | 1.0012 | -0.07% | |
020663 | 1.0509 | 1.0509 | -0.07% | |
020715 | 1.6868 | 1.6868 | -2.14% | |
020729 | 1.3359 | 1.3359 | -2.14% | |
020981 | 1.5275 | 1.5275 | -2.14% | |
020992 | 1.3855 | 1.4591 | -0.07% | |
021126 | 1.1875 | 1.1975 | -0.07% | |
021156 | 1.1065 | 1.1535 | -0.07% | |
021658 | 1.7551 | 1.7551 | -2.28% | |
011692 | 0.7559 | 0.7559 | -1.78% | |
011739 | 1.1334 | 1.1334 | -1.78% | |
518880 | 8.5894 | 3.2435 | -1.11% | |
001072 | 3.314 | 3.367 | -2.14% | |
010555 | 0.6211 | 0.6211 | -1.78% | |
002144 | 1.6 | 1.6 | -1.78% | |
010814 | 1.0424 | 1.0424 | -1.78% | |
009656 | 1.1067 | 1.1687 | -0.07% | |
001905 | 1.0858 | 1.1158 | -1.78% | |
008371 | 1.1997 | 1.1997 | -1.78% | |
160419 | 1.3033 | 0.8777 | -2.14% | |
160424 | 2.3644 | 2.6444 | -2.14% | |
007228 | 1.1743 | 1.2541 | -0.07% | |
024154 | 1.0555 | 1.0555 | -2.14% | |
022466 | 1.1973 | 1.1973 | -2.14% | |
022654 | 2.4027 | 2.4027 | -2.14% | |
013661 | 0.8504 | 0.8504 | -1.78% | |
013662 | 0.831 | 0.831 | -1.78% | |
013116 | 4.401 | 4.401 | -1.78% | |
159102 | 0.948 | 0.948 | -2.14% | |
014542 | 0.9952 | 0.9952 | -1.78% | |
016468 | 1.1752 | 1.2102 | -0.07% | |
016763 | 1.185 | 1.185 | -2.14% | |
016795 | 1.0312 | 1.0312 | -0.07% | |
016908 | 1.2147 | 1.2147 | -2.14% | |
014809 | 1.104 | 1.104 | -1.78% | |
015134 | 1.158 | 1.158 | -1.78% | |
015282 | 1.5815 | 1.5815 | -2.28% | |
014007 | 0.9033 | 0.9033 | -1.78% | |
013504 | 2.0165 | 2.0165 | -1.78% | |
005630 | 2.193 | 2.4343 | -1.78% | |
005709 | 1.1472 | 1.2684 | -0.07% | |
020462 | 1.1487 | 1.1487 | -2.14% | |
017824 | 1.5967 | 1.5967 | -2.14% | |
019639 | 1.1301 | 1.1301 | -0.07% | |
019807 | 1.0492 | 1.0492 | -0.07% | |
020163 | 1.4869 | 1.4869 | -1.78% | |
588290 | 2.4064 | 2.4064 | -2.14% | |
022128 | 1.0705 | 1.0995 | -0.07% | |
016294 | 6.0422 | 6.0422 | -1.78% | |
024387 | 1.1294 | 1.1294 | -0.07% | |
024437 | 1.206 | 1.206 | -1.78% | |
021445 | 1.0299 | 1.0299 | -0.07% | |
021469 | 1.0217 | 1.0217 | -2.14% | |
021474 | 2.1579 | 2.1579 | -2.14% | |
020713 | 1.1133 | 1.1133 | -2.28% | |
012235 | 0.7423 | 0.7423 | -1.78% | |
012837 | 1.0021 | 1.0021 | -2.14% | |
014588 | 1.0804 | 1.0804 | -2.14% | |
010522 | 1.102 | 1.102 | -1.78% | |
005136 | 2.7658 | 2.7658 | -1.78% | |
002181 | 2.677 | 2.677 | -1.78% | |
006768 | 1.3995 | 1.3995 | -1.78% | |
520940 | 1.0937 | 1.0937 | -2.14% | |
160425 | 1.7844 | 1.8544 | -1.78% | |
007460 | 2.9039 | 2.9039 | -1.78% | |
040023 | 2.053 | 2.053 | -0.07% | |
040025 | 8.039 | 8.826 | -1.78% | |
040035 | 5.905 | 6.285 | -1.78% | |
007020 | 1.1701 | 1.1751 | -0.07% | |
007180 | 1.0373 | 1.1895 | -0.07% | |
007229 | 1.3371 | 2.0264 | -0.07% | |
008777 | 1.1088 | 1.1088 | -2.14% | |
024153 | 1.0562 | 1.0562 | -2.14% | |
040007 | 3.1396 | 4.4545 | -1.78% | |
040010 | 1.1772 | 1.9785 | -0.07% | |
022647 | 1.5815 | 1.5815 | -2.28% | |
022691 | 1.901 | 1.901 | -2.14% | |
022929 | 1.7158 | 1.7158 | -2.14% | |
013320 | 0.7065 | 0.7065 | -2.14% | |
159285 | 0.9991 | 0.9991 | -2.14% | |
159618 | 0.743 | 0.743 | -2.14% | |
014540 | 0.9103 | 0.9103 | -1.78% | |
016909 | 1.2077 | 1.2077 | -2.14% | |
016041 | 1.5985 | 1.5985 | -1.78% | |
014165 | 1.1528 | 1.1528 | -2.14% | |
013483 | 1.2923 | 1.2923 | -1.78% | |
013507 | 3.6624 | 3.6624 | -1.78% | |
013620 | 4.012 | 4.012 | -1.78% | |
515390 | 1.3344 | 1.3344 | -2.14% | |
006154 | 3.7526 | 3.7526 | -1.78% | |
000216 | 3.1245 | 3.1245 | -1.11% | |
000217 | 3.047 | 3.047 | -1.11% | |
000240 | 1.0479 | 1.3619 | -0.07% | |
000376 | 1.2886 | 1.2886 | -2.14% | |
019990 | 1.3778 | 1.3778 | -2.14% | |
018641 | 1.0919 | 1.0919 | -0.07% | |
017559 | 2.2398 | 2.2398 | -2.14% | |
017565 | 1.1767 | 1.1767 | -1.78% | |
017638 | 1.4719 | 1.4719 | -2.14% | |
017812 | 1.001 | 1.0762 | -0.07% | |
018807 | 1.4026 | 1.4026 | -1.78% | |
020428 | 1.3054 | 1.3054 | -1.78% | |
021776 | 1.0255 | 1.0255 | -0.07% | |
023466 | 1.1114 | 1.1114 | -2.14% | |
023468 | 1.003 | 1.003 | -0.07% | |
023469 | 1.0023 | 1.0023 | -0.07% | |
022208 | 1.226 | 1.226 | -0.07% | |
020664 | 1.0476 | 1.0476 | -0.07% | |
021157 | 1.0433 | 1.0833 | -0.07% | |
012659 | 1.0831 | 1.1131 | -1.78% | |
012188 | 0.7825 | 0.7825 | -1.78% | |
012230 | 1.1222 | 1.1222 | -0.07% | |
012232 | 1.121 | 1.121 | -0.07% | |
012242 | 1.0987 | 1.1237 | -0.07% | |
009400 | 1.2569 | 1.2869 | -1.78% | |
011664 | 0.7742 | 0.7742 | -1.78% | |
011144 | 2.0182 | 2.0182 | -1.78% | |
010385 | 1.3501 | 1.3501 | -1.78% | |
010386 | 1.3172 | 1.3172 | -1.78% | |
010554 | 0.6363 | 0.6363 | -1.78% | |
010619 | 1.1321 | 1.1321 | -0.07% | |
002179 | 2.489 | 2.489 | -1.78% | |
009714 | 0.7484 | 0.7484 | -1.78% | |
006554 | 1.1426 | 1.2717 | -0.07% | |
519909 | 4.444 | 4.824 | -1.78% | |
520840 | 1.103 | 1.103 | -2.14% | |
007420 | 1.0526 | 1.2326 | -0.07% | |
040022 | 2.166 | 2.166 | -0.07% | |
006953 | 1.113 | 1.4244 | -0.07% | |
022596 | 1.3193 | 1.3193 | -1.78% | |
022690 | 1.9074 | 1.9074 | -2.14% | |
159706 | 0.8945 | 0.8945 | -2.14% | |
013681 | 1.2373 | 1.2373 | -1.78% | |
159649 | 108.1596 | 1.0816 | -0.07% | |
159658 | 1.6411 | 1.6411 | -2.14% | |
014207 | 1.2223 | 1.2223 | -1.78% | |
016794 | 1.0418 | 1.0418 | -0.07% | |
016063 | 1.0663 | 1.0663 | -1.78% | |
016099 | 2.8417 | 2.8417 | -1.78% | |
016181 | 1.1602 | 1.1602 | -1.78% | |
016183 | 2.0924 | 2.0924 | -1.78% | |
014970 | 3.4664 | 3.4664 | -1.78% | |
014980 | 1.5701 | 1.5701 | -2.14% | |
014983 | 1.2455 | 1.2455 | -2.14% | |
015283 | 1.5679 | 1.5679 | -2.28% | |
014177 | 1.5407 | 1.5407 | -1.78% | |
013505 | 1.488 | 1.488 | -2.14% | |
013577 | 1.1156 | 1.1156 | -0.07% | |
013621 | 3.1423 | 3.1423 | -1.78% | |
512260 | 1.8519 | 1.8519 | -2.14% | |
005531 | 1.0628 | 1.2697 | -0.07% | |
001139 | 1.2845 | 1.2845 | -1.78% | |
000227 | 1.041 | 1.653 | -0.07% | |
000294 | 2.946 | 3.434 | -1.78% | |
003806 | 1.4161 | 1.4161 | -1.78% | |
020430 | 1.2193 | 1.2193 | -1.78% | |
020431 | 1.2129 | 1.2129 | -1.78% | |
017878 | 1.1106 | 1.1106 | -1.78% | |
019479 | 1.1891 | 1.1941 | -0.07% | |
019911 | 1.1068 | 1.1068 | -2.14% | |
019912 | 1.1028 | 1.1028 | -2.14% | |
019936 | 1.7209 | 1.7209 | -2.28% | |
022083 | 1.7213 | 1.7213 | -2.14% | |
588260 | 1.9951 | 1.9951 | -2.14% | |
588280 | 1.0485 | 1.0485 | -2.14% | |
016289 | 3.013 | 3.013 | -1.78% | |
016290 | 2.789 | 2.789 | -1.78% | |
016293 | 2.5127 | 2.5127 | -1.78% | |
016021 | 1.4143 | 1.4143 | -1.78% | |
018806 | 1.4206 | 1.4206 | -1.78% | |
021252 | 1.355 | 1.355 | -2.14% | |
021253 | 1.3517 | 1.3517 | -2.14% | |
021475 | 2.1512 | 2.1512 | -2.14% | |
021173 | 2.0433 | 2.0433 | -2.14% | |
008635 | 1.4834 | 1.4834 | -1.78% | |
008676 | 1.0291 | 1.2211 | -0.07% | |
012073 | 1.1331 | 1.1331 | -1.78% | |
012074 | 1.1106 | 1.1106 | -1.78% | |
008215 | 1.0254 | 1.1541 | -0.07% | |
014754 | 1.4537 | 1.4537 | -1.78% | |
011239 | 0.7683 | 0.7683 | -1.78% | |
002534 | 1.284 | 1.965 | -0.07% | |
002768 | 1.376 | 1.682 | -1.78% | |
010620 | 1.111 | 1.111 | -0.07% | |
009786 | 1.0411 | 1.1671 | -0.07% | |
001800 | 1.605 | 1.605 | -1.78% | |
001581 | 3.089 | 3.208 | -1.78% | |
160421 | 2.1111 | 2.1111 | -1.78% | |
160422 | 2.4028 | 1.892 | -2.14% | |
005814 | 1.0678 | 1.0678 | -2.14% | |
040001 | 1.108 | 5.301 | -1.78% | |
040012 | 1.4937 | 2.4161 | -0.07% | |
040013 | 1.4805 | 2.3192 | -0.07% | |
040015 | 4.311 | 4.924 | -1.78% | |
040019 | 1.225 | 1.761 | -0.07% | |
159688 | 1.1973 | 1.1973 | -2.28% | |
159949 | 1.4649 | 1.4649 | -2.14% | |
023217 | 1.0112 | 1.0112 | -0.07% | |
014208 | 1.1993 | 1.1993 | -1.78% | |
014391 | 1.062 | 1.062 | -0.07% | |
014541 | 1.016 | 1.016 | -1.78% | |
016564 | 4.383 | 4.383 | -1.78% | |
016728 | 1.1773 | 1.1773 | -0.07% | |
017120 | 1.0551 | 1.0651 | -0.07% | |
016071 | 1.6086 | 1.6086 | -1.78% | |
014985 | 1.695 | 1.695 | -2.14% | |
015133 | 1.1698 | 1.1698 | -1.78% | |
014008 | 0.8829 | 0.8829 | -1.78% | |
014178 | 1.5073 | 1.5073 | -1.78% | |
006337 | 1.17 | 1.265 | -0.07% | |
006338 | 1.0081 | 1.0131 | -0.07% | |
000590 | 1.568 | 1.829 | -1.78% | |
005521 | 1.2263 | 1.2924 | -1.78% | |
002350 | 2.1261 | 2.1261 | -1.78% | |
002364 | 1.7718 | 1.8506 | -1.78% | |
001311 | 1.5217 | 1.5587 | -1.78% | |
018031 | 1.2165 | 1.2165 | -2.14% | |
019423 | 1.2338 | 1.2338 | -1.78% | |
019806 | 1.053 | 1.053 | -0.07% | |
017560 | 2.2274 | 2.2274 | -2.14% | |
020712 | 1.1179 | 1.1179 | -2.28% | |
020867 | 1.3995 | 1.3995 | -2.14% | |
021629 | 1.0805 | 1.1316 | -2.14% | |
012295 | 1.038 | 1.127 | -0.07% | |
011799 | 0.9755 | 0.9755 | -1.78% | |
011251 | 1.8287 | 1.8287 | -1.78% | |
516660 | 1.1226 | 1.1226 | -2.14% | |
001028 | 1.54 | 1.54 | -2.14% | |
010787 | 0.7005 | 0.7005 | -1.78% | |
010788 | 0.6806 | 0.6806 | -1.78% | |
009657 | 1.1007 | 1.1627 | -0.07% | |
001694 | 5.477 | 5.552 | -1.78% | |
001532 | 4.492 | 4.492 | -1.78% | |
008359 | 1.3237 | 1.3237 | -1.78% | |
040020 | 1.961 | 2.461 | -1.78% | |
040036 | 0.98 | 1.716 | -0.07% | |
006015 | 1.0316 | 1.2779 | -0.07% | |
006954 | 1.115 | 1.4165 | -0.07% | |
007167 | 1.0166 | 1.2166 | -0.07% | |
007168 | 1.0268 | 1.2178 | -0.07% | |
007181 | 1.0352 | 1.1824 | -0.07% | |
008904 | 1.0274 | 1.1333 | -0.07% | |
040009 | 1.1875 | 2.0598 | -0.07% | |
040011 | 2.5613 | 4.0913 | -1.78% | |
022653 | 3.1241 | 3.1241 | -1.11% | |
013638 | 5.766 | 5.766 | -1.78% | |
013655 | 2.0531 | 2.0531 | -1.78% | |
014389 | 0.8019 | 0.8019 | -1.78% | |
016673 | 1.0615 | 1.0805 | -0.07% | |
016764 | 1.1779 | 1.1779 | -2.14% | |
017303 | 1.4237 | 1.4237 | -1.78% | |
014810 | 1.0918 | 1.0918 | -1.78% | |
014878 | 0.8941 | 0.8941 | -1.78% | |
014879 | 0.878 | 0.878 | -1.78% | |
014972 | 5.36 | 5.36 | -1.78% | |
014987 | 0.8175 | 0.8175 | -1.78% | |
015470 | 1.0555 | 1.0835 | -0.07% | |
013506 | 2.1395 | 2.1395 | -1.78% | |
013619 | 4.209 | 4.209 | -1.78% | |
510190 | 4.3108 | 1.6519 | -2.14% | |
000549 | 3.615 | 3.615 | -2.14% | |
005501 | 1.0498 | 1.2802 | -0.07% | |
002363 | 1.8757 | 1.9584 | -1.78% | |
000149 | 1.3744 | 1.7594 | -0.07% | |
017825 | 1.5816 | 1.5816 | -2.14% | |
018032 | 1.2105 | 1.2105 | -2.14% | |
019644 | 1.118 | 1.118 | -0.07% | |
019647 | 1.3747 | 1.3747 | -0.07% | |
019784 | 1.5221 | 1.5221 | -1.78% | |
020207 | 1.0193 | 1.0463 | -0.07% | |
561090 | 1.1703 | 1.1703 | -2.14% | |
022140 | 1.0348 | 1.0768 | -0.07% | |
016292 | 1.508 | 1.508 | -2.14% | |
015989 | 1.157 | 1.157 | -1.78% | |
021777 | 1.0229 | 1.0229 | -0.07% | |
023467 | 1.1093 | 1.1093 | -2.14% | |
020714 | 1.6934 | 1.6934 | -2.14% | |
020730 | 1.3308 | 1.3308 | -2.14% | |
020866 | 1.4045 | 1.4045 | -2.14% | |
021158 | 1.1456 | 1.1556 | -0.07% | |
021172 | 2.0481 | 2.0481 | -2.14% | |
021630 | 1.0754 | 1.1265 | -2.14% | |
011693 | 0.7372 | 0.7372 | -1.78% | |
014785 | 1.0892 | 1.0892 | -0.07% | |
011128 | 1.6297 | 1.6297 | -1.78% | |
011238 | 0.7896 | 0.7896 | -1.78% | |
011252 | 1.7795 | 1.7795 | -1.78% | |
516270 | 0.6561 | 0.6561 | -2.14% | |
516900 | 0.6094 | 0.6094 | -2.14% | |
010467 | 1.0854 | 1.1564 | -0.07% | |
010523 | 1.0829 | 1.0829 | -1.78% | |
010793 | 1.093 | 1.093 | -1.78% | |
004263 | 2.362 | 2.574 | -1.78% | |
160418 | 1.2542 | 1.4082 | -2.14% | |
160420 | 1.707 | 0.6514 | -2.14% | |
007746 | 111.4062 | 111.4062 | 0.00% | |
040037 | 0.964 | 1.695 | -0.07% | |
040041 | 1.069 | 1.489 | -0.07% | |
005813 | 1.0777 | 1.0777 | -2.14% | |
040002 | 0.8848 | 4.5005 | -2.14% | |
040005 | 6.1564 | 6.7764 | -1.78% | |
022625 | 1.0819 | 1.0819 | -1.78% | |
013680 | 1.2534 | 1.2534 | -1.78% | |
013686 | 5.349 | 5.349 | -1.78% | |
013820 | 1.1155 | 1.1155 | -0.07% | |
159267 | 1.0152 | 1.0152 | -2.14% | |
159279 | 0.9589 | 0.9589 | -2.14% | |
159321 | 1.5839 | 1.5839 | -2.14% | |
014539 | 0.9279 | 0.9279 | -1.78% | |
016691 | 1.0725 | 1.0725 | -0.07% | |
016692 | 1.0662 | 1.0662 | -0.07% | |
016864 | 1.0912 | 1.0912 | -1.78% | |
016042 | 1.3544 | 1.3544 | -1.78% | |
016142 | 1.0976 | 1.0976 | -0.07% | |
016179 | 1.547 | 1.547 | -1.78% | |
016182 | 1.3624 | 1.4123 | -1.78% | |
014977 | 2.882 | 2.882 | -1.78% | |
014990 | 2.7093 | 2.7093 | -1.78% | |
015604 | 1.3121 | 1.3121 | -1.78% | |
013622 | 3.234 | 3.234 | -2.14% | |
510180 | 4.1788 | 4.726 | -2.14% | |
513880 | 1.6161 | 1.6161 | -2.28% | |
513920 | 1.5934 | 1.6464 | -2.14% | |
000150 | 1.3196 | 1.7026 | -0.07% | |
000239 | 1.0563 | 1.3953 | -0.07% | |
000312 | 2.5174 | 2.8774 | -2.14% | |
003805 | 1.4255 | 1.4255 | -1.78% | |
019421 | 1.2202 | 1.2202 | -1.78% | |
020162 | 1.5013 | 1.5013 | -1.78% | |
022084 | 1.717 | 1.717 | -2.14% | |
561080 | 1.1839 | 1.1839 | -2.14% | |
024438 | 1.2042 | 1.2042 | -1.78% | |
024519 | 1.0012 | 1.0012 | -0.07% | |
020982 | 1.5217 | 1.5217 | -2.14% | |
021124 | 1.1679 | 1.1729 | -0.07% | |
021659 | 1.7516 | 1.7516 | -2.28% | |
012446 | 1.0428 | 1.0428 | -0.07% | |
012234 | 0.7609 | 0.7609 | -1.78% | |
009401 | 1.2239 | 1.2539 | -1.78% | |
012838 | 0.9896 | 0.9896 | -2.14% | |
011738 | 1.1533 | 1.1533 | -1.78% | |
008133 | 0.9262 | 0.9262 | -1.78% | |
008214 | 1.0296 | 1.1696 | -0.07% | |
014587 | 1.0952 | 1.0952 | -2.14% | |
014755 | 1.4293 | 1.4293 | -1.78% | |
011390 | 1.175 | 1.19 | -1.78% | |
516200 | 1.214 | 1.214 | -2.14% | |
516210 | 1.327 | 1.327 | -2.14% | |
001071 | 4.106 | 4.106 | -1.78% | |
001994 | 1.038 | 1.426 | -0.07% | |
001445 | 2.838 | 2.838 | -1.78% | |
001485 | 1.3217 | 1.3856 | -1.78% | |
008290 | 1.1632 | 1.1632 | -1.78% | |
008426 | 1.0782 | 1.0782 | -0.07% | |
008427 | 1.095 | 1.095 | -0.07% | |
040040 | 1.0717 | 1.5302 | -0.07% | |
040180 | 1.9377 | 1.9377 | -2.14% | |
006879 | 3.2195 | 3.2195 | -1.78% | |
008776 | 1.1205 | 1.1205 | -2.14% | |
040008 | 2.1019 | 3.6382 | -1.78% | |
040016 | 2.485 | 3.221 | -1.78% | |
022646 | 1.9376 | 1.9376 | -2.14% | |
022976 | 2.4033 | 2.4033 | -2.14% | |
023117 | 1.4109 | 1.4109 | -2.14% | |
023118 | 1.4099 | 1.4099 | -2.14% | |
023216 | 1.0125 | 1.0125 | -0.07% | |
013650 | 1.1898 | 1.1898 | -0.07% | |
159508 | 0.9073 | 0.9073 | -2.14% | |
016519 | 1.5141 | 1.551 | -1.78% | |
016523 | 1.4625 | 1.4625 | -1.78% | |
014971 | 1.2004 | 1.2004 | -1.78% | |
014975 | 7.876 | 7.876 | -1.78% | |
014976 | 1.921 | 1.921 | -1.78% | |
014988 | 0.8019 | 0.8019 | -1.78% | |
015149 | 1.0631 | 1.0631 | -2.14% | |
013901 | 1.1226 | 1.1226 | -0.07% | |
013902 | 1.116 | 1.116 | -0.07% | |
015605 | 1.2891 | 1.2891 | -1.78% | |
013618 | 2.616 | 2.616 | -1.78% | |
513580 | 0.8348 | 0.8348 | -2.28% | |
513900 | 1.1309 | 1.1309 | -2.14% | |
515320 | 1.2619 | 1.2619 | -2.14% | |
001282 | 1.6199 | 1.6199 | -1.78% | |
001312 | 1.345 | 1.345 | -1.78% | |
000313 | 2.3646 | 2.7246 | -2.14% | |
000373 | 1.3473 | 1.3473 | -2.14% | |
017879 | 1.0934 | 1.0934 | -1.78% | |
019422 | 1.2293 | 1.2293 | -1.78% | |
019783 | 1.5371 | 1.5371 | -1.78% | |
019937 | 1.715 | 1.715 | -2.28% | |
019989 | 1.3806 | 1.3806 | -2.14% | |
020208 | 1.0221 | 1.0491 | -0.07% | |
018640 | 1.101 | 1.101 | -0.07% | |
021937 | 1.5126 | 1.5126 | -2.14% | |
021938 | 1.507 | 1.507 | -2.14% | |
022032 | 1.0165 | 1.0165 | -0.07% | |
561060 | 1.1199 | 1.1469 | -2.14% | |
015804 | 1.0506 | 1.096 | -0.07% | |
015990 | 1.138 | 1.138 | -1.78% | |
021789 | 0.9941 | 0.9941 | -2.14% | |
021470 | 1.0193 | 1.0193 | -2.14% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 151.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.78% | 30.75% | 34.03% | 0.0% | 0.0% | 0.0% | 0.0% | 41.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。