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 () |
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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 |
2025-8-22 | 1.263 | 1.263 | 3.69% |
2025-8-21 | 1.218 | 1.218 | -1.24% |
2025-8-20 | 1.2333 | 1.2333 | 1.00% |
2025-8-19 | 1.2211 | 1.2211 | 0.78% |
2025-8-18 | 1.2116 | 1.2116 | 1.38% |
2025-8-15 | 1.1951 | 1.1951 | 1.68% |
2025-8-14 | 1.1753 | 1.1753 | -0.78% |
2025-8-13 | 1.1845 | 1.1845 | 1.47% |
2025-8-12 | 1.1673 | 1.1673 | 1.51% |
2025-8-11 | 1.1499 | 1.1499 | 0.64% |
2025-8-8 | 1.1426 | 1.1426 | -0.65% |
2025-8-7 | 1.1501 | 1.1501 | -0.48% |
2025-8-6 | 1.1557 | 1.1557 | 0.43% |
2025-8-5 | 1.1508 | 1.1508 | 1.04% |
2025-8-4 | 1.139 | 1.139 | 1.03% |
2025-8-1 | 1.1274 | 1.1274 | -0.34% |
2025-7-31 | 1.1313 | 1.1313 | -0.95% |
2025-7-30 | 1.1421 | 1.1421 | -1.24% |
2025-7-29 | 1.1564 | 1.1564 | 1.15% |
2025-7-28 | 1.1432 | 1.1432 | 0.41% |
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 | 0.3 | -- | -- |
华安行业轮动混合 | 混合型 | 2025-06-09 至 今 | 0.2 | -- | -- |
华安高端装备股票发起式C | 股票型 | 2025-05-08 至 今 | 0.3 | -- | -- |
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3个月零15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 |
---|---|---|---|---|
002391 | 1.22 | 1.22 | 0.00% | |
002392 | 0.1711 | 0.1711 | 0.00% | |
002429 | 1.164 | 1.164 | 0.00% | |
000217 | 2.6244 | 2.6244 | 0.26% | |
515390 | 1.2379 | 1.2379 | -0.03% | |
004263 | 2.246 | 2.458 | -0.16% | |
007460 | 2.5238 | 2.5238 | -0.16% | |
040190 | 1.5169 | 1.5169 | -0.03% | |
001532 | 4.067 | 4.067 | -0.16% | |
516210 | 1.4527 | 1.4527 | -0.03% | |
012295 | 1.0388 | 1.1278 | 0.05% | |
011739 | 1.0953 | 1.0953 | -0.16% | |
012660 | 1.5852 | 1.5852 | -0.16% | |
013507 | 3.2821 | 3.2821 | -0.16% | |
159618 | 0.6247 | 0.6247 | -0.03% | |
014539 | 0.8627 | 0.8627 | -0.16% | |
014541 | 0.8213 | 0.8213 | -0.16% | |
014542 | 0.8051 | 0.8051 | -0.16% | |
016863 | 1.0791 | 1.0791 | -0.16% | |
017304 | 1.2077 | 1.2077 | -0.16% | |
016182 | 1.2129 | 1.2628 | -0.16% | |
014987 | 0.7491 | 0.7491 | -0.16% | |
015133 | 1.0841 | 1.0841 | -0.16% | |
015149 | 1.0342 | 1.0342 | -0.03% | |
014177 | 1.329 | 1.329 | -0.16% | |
020431 | 1.2179 | 1.2179 | -0.16% | |
019644 | 1.1175 | 1.1175 | 0.05% | |
019806 | 1.0521 | 1.0521 | 0.05% | |
019911 | 1.1632 | 1.1632 | -0.03% | |
022084 | 1.3061 | 1.3061 | -0.03% | |
017638 | 1.3111 | 1.3111 | -0.03% | |
015990 | 0.9639 | 0.9639 | -0.16% | |
016021 | 1.2572 | 1.2572 | -0.16% | |
023217 | 1.0078 | 1.0078 | 0.05% | |
040010 | 1.1759 | 1.9772 | 0.05% | |
021445 | 1.0328 | 1.0328 | 0.05% | |
021469 | 1.0335 | 1.0335 | -0.03% | |
021474 | 1.7093 | 1.7093 | -0.03% | |
005531 | 1.0638 | 1.2707 | 0.05% | |
007180 | 1.0385 | 1.1907 | 0.05% | |
008777 | 1.0305 | 1.0305 | -0.03% | |
008426 | 1.0769 | 1.0769 | 0.05% | |
160421 | 2.0996 | 2.0996 | -0.16% | |
040022 | 2.151 | 2.151 | 0.05% | |
040025 | 6.31 | 7.097 | -0.16% | |
040026 | 1.0365 | 1.6582 | 0.05% | |
006953 | 1.1148 | 1.4262 | 0.05% | |
006954 | 1.1167 | 1.4182 | 0.05% | |
001800 | 1.5907 | 1.5907 | -0.16% | |
006554 | 1.1441 | 1.2732 | 0.05% | |
006768 | 1.3388 | 1.3388 | -0.16% | |
010619 | 1.1212 | 1.1212 | 0.05% | |
010792 | 1.0382 | 1.0382 | -0.16% | |
005814 | 1.0188 | 1.0188 | -0.03% | |
006015 | 1.0331 | 1.2794 | 0.05% | |
012231 | 1.1107 | 1.1107 | 0.05% | |
009400 | 1.2441 | 1.2741 | -0.16% | |
014755 | 1.2348 | 1.2348 | -0.16% | |
014878 | 0.7938 | 0.7938 | -0.16% | |
002179 | 2.279 | 2.279 | -0.16% | |
013621 | 2.7183 | 2.7183 | -0.16% | |
013638 | 5.153 | 5.153 | -0.16% | |
014389 | 0.7411 | 0.7411 | -0.16% | |
014390 | 0.725 | 0.725 | -0.16% | |
016763 | 0.975 | 0.975 | -0.03% | |
017303 | 1.2245 | 1.2245 | -0.16% | |
016181 | 1.1316 | 1.1316 | -0.16% | |
016290 | 2.664 | 2.664 | -0.16% | |
016294 | 5.5171 | 5.5171 | -0.16% | |
014990 | 2.2974 | 2.2974 | -0.16% | |
013901 | 1.1218 | 1.1218 | 0.05% | |
014178 | 1.3016 | 1.3016 | -0.16% | |
020461 | 1.1733 | 1.1733 | -0.03% | |
017824 | 1.3331 | 1.3331 | -0.03% | |
017878 | 1.1067 | 1.1067 | -0.16% | |
018223 | 1.0884 | 1.0884 | 0.05% | |
019422 | 1.0946 | 1.0946 | -0.16% | |
019423 | 1.0984 | 1.0984 | -0.16% | |
022083 | 1.309 | 1.309 | -0.03% | |
561060 | 1.1404 | 1.1674 | -0.03% | |
022140 | 1.0357 | 1.0777 | 0.05% | |
018806 | 1.3164 | 1.3164 | -0.16% | |
018807 | 1.3008 | 1.3008 | -0.16% | |
021124 | 1.1697 | 1.1747 | 0.05% | |
021156 | 1.1057 | 1.1527 | 0.05% | |
021776 | 1.0241 | 1.0241 | 0.05% | |
023466 | 1.0439 | 1.0439 | -0.03% | |
022466 | 1.098 | 1.098 | -0.03% | |
022596 | 1.3014 | 1.3014 | -0.16% | |
159688 | 1.052 | 1.052 | -0.15% | |
023216 | 1.0088 | 1.0088 | 0.05% | |
024154 | 1.0116 | 1.0116 | -0.03% | |
040009 | 1.1856 | 2.0579 | 0.05% | |
020729 | 1.3652 | 1.3652 | -0.03% | |
020982 | 1.4101 | 1.4101 | -0.03% | |
000294 | 2.753 | 3.241 | -0.16% | |
000312 | 2.3248 | 2.6848 | -0.03% | |
000376 | 1.2597 | 1.2597 | -0.03% | |
510180 | 3.867 | 4.4355 | -0.03% | |
512120 | 0.4941 | 1.4823 | -0.03% | |
513030 | 1.877 | 1.877 | 0.00% | |
513080 | 1.7442 | 1.7442 | 0.00% | |
513900 | 1.0755 | 1.0755 | -0.03% | |
007020 | 1.1695 | 1.1745 | 0.05% | |
007168 | 1.0368 | 1.2178 | 0.05% | |
007213 | 1.1108 | 1.2444 | 0.05% | |
007229 | 1.3562 | 2.0335 | 0.05% | |
520940 | 1.0484 | 1.0484 | -0.03% | |
008371 | 1.0895 | 1.0895 | -0.16% | |
040045 | 1.1884 | 1.456 | 0.05% | |
006936 | 1.0548 | 1.2464 | 0.05% | |
010385 | 1.2049 | 1.2049 | -0.16% | |
010522 | 1.0663 | 1.0663 | -0.16% | |
010523 | 1.0484 | 1.0484 | -0.16% | |
010554 | 0.6142 | 0.6142 | -0.16% | |
010555 | 0.6 | 0.6 | -0.16% | |
009656 | 1.1058 | 1.1678 | 0.05% | |
012235 | 0.6786 | 0.6786 | -0.16% | |
009401 | 1.2123 | 1.2423 | -0.16% | |
011738 | 1.1139 | 1.1139 | -0.16% | |
014774 | 0.6068 | 0.6068 | -0.16% | |
014879 | 0.78 | 0.78 | -0.16% | |
012659 | 1.0809 | 1.1109 | -0.16% | |
002144 | 1.571 | 1.571 | -0.16% | |
011128 | 1.4547 | 1.4547 | -0.16% | |
011145 | 1.6513 | 1.6513 | -0.16% | |
013483 | 1.4327 | 1.4327 | -0.16% | |
013487 | 1.0656 | 1.135 | 0.05% | |
016909 | 1.1623 | 1.1623 | -0.03% | |
016040 | 1.2696 | 1.2696 | -0.16% | |
016041 | 1.5512 | 1.5512 | -0.16% | |
016099 | 2.4719 | 2.4719 | -0.16% | |
014970 | 2.7755 | 2.7755 | -0.16% | |
014988 | 0.7354 | 0.7354 | -0.16% | |
015134 | 1.0737 | 1.0737 | -0.16% | |
013902 | 1.1154 | 1.1154 | 0.05% | |
018032 | 1.0352 | 1.0352 | -0.03% | |
019479 | 1.1882 | 1.1932 | 0.05% | |
019783 | 1.6592 | 1.6592 | -0.16% | |
019807 | 1.0486 | 1.0486 | 0.05% | |
019989 | 1.2583 | 1.2583 | -0.03% | |
020163 | 1.4439 | 1.4439 | -0.16% | |
022031 | 1.0167 | 1.0167 | 0.05% | |
022032 | 1.015 | 1.015 | 0.05% | |
561010 | 1.2393 | 1.2393 | -0.03% | |
022128 | 1.0727 | 1.1017 | 0.05% | |
015989 | 0.9791 | 0.9791 | -0.16% | |
016022 | 1.2404 | 1.2404 | -0.16% | |
021126 | 1.1901 | 1.2001 | 0.05% | |
021157 | 1.0446 | 1.0846 | 0.05% | |
021173 | 2.1605 | 2.1605 | -0.03% | |
024387 | 1.1096 | 1.1096 | 0.05% | |
040002 | 0.8218 | 4.2937 | -0.03% | |
040013 | 1.4206 | 2.2593 | 0.05% | |
021470 | 1.0315 | 1.0315 | -0.03% | |
021475 | 1.7046 | 1.7046 | -0.03% | |
020715 | 1.3591 | 1.3591 | -0.03% | |
020866 | 1.4062 | 1.4062 | -0.03% | |
005501 | 1.0514 | 1.2818 | 0.05% | |
002364 | 1.7432 | 1.822 | -0.16% | |
000150 | 1.3193 | 1.7023 | 0.05% | |
000373 | 1.3163 | 1.3163 | -0.03% | |
515320 | 0.9936 | 0.9936 | -0.03% | |
007181 | 1.0366 | 1.1838 | 0.05% | |
160416 | 1.697 | 1.737 | 0.00% | |
160420 | 1.3984 | 0.5336 | -0.03% | |
040035 | 5.273 | 5.653 | -0.16% | |
040040 | 1.0738 | 1.5323 | 0.05% | |
040046 | 6.8489 | 6.8489 | 0.00% | |
001905 | 1.0834 | 1.1134 | -0.16% | |
010386 | 1.1762 | 1.1762 | -0.16% | |
010787 | 0.6339 | 0.6339 | -0.16% | |
009657 | 1.1 | 1.162 | 0.05% | |
516270 | 0.4973 | 0.4973 | -0.03% | |
012074 | 0.9676 | 0.9676 | -0.16% | |
012188 | 0.6487 | 0.6487 | -0.16% | |
012232 | 1.1014 | 1.1014 | 0.05% | |
012838 | 0.7802 | 0.7802 | -0.03% | |
014754 | 1.2549 | 1.2549 | -0.16% | |
014785 | 1.0901 | 1.0901 | 0.05% | |
011239 | 0.6804 | 0.6804 | -0.16% | |
011252 | 1.5842 | 1.5842 | -0.16% | |
015470 | 1.0568 | 1.0848 | 0.05% | |
013578 | 1.1054 | 1.1054 | 0.05% | |
013618 | 2.536 | 2.536 | -0.16% | |
013661 | 0.7556 | 0.7556 | -0.16% | |
013680 | 1.1343 | 1.1343 | -0.16% | |
013681 | 1.1203 | 1.1203 | -0.16% | |
013820 | 1.1172 | 1.1172 | 0.05% | |
016523 | 1.3015 | 1.3015 | -0.16% | |
016742 | 1.797 | 1.797 | 0.00% | |
016795 | 1.0272 | 1.0272 | 0.05% | |
016063 | 1.0645 | 1.0645 | -0.16% | |
014975 | 6.187 | 6.187 | -0.16% | |
014983 | 1.3571 | 1.3571 | -0.03% | |
015016 | 2.0426 | 2.0426 | 0.00% | |
019912 | 1.1594 | 1.1594 | -0.03% | |
018641 | 1.0749 | 1.0749 | 0.05% | |
561080 | 1.1383 | 1.1383 | -0.03% | |
022208 | 1.226 | 1.226 | 0.05% | |
017637 | 1.3187 | 1.3187 | -0.03% | |
017812 | 1.0088 | 1.077 | 0.05% | |
021158 | 1.1471 | 1.1571 | 0.05% | |
021630 | 1.0983 | 1.1494 | -0.03% | |
021777 | 1.0218 | 1.0218 | 0.05% | |
021788 | 1.0225 | 1.0225 | -0.03% | |
022654 | 1.9657 | 1.9657 | -0.03% | |
022976 | 1.9662 | 1.9662 | -0.03% | |
020714 | 1.3639 | 1.3639 | -0.03% | |
005532 | 1.0605 | 1.273 | 0.05% | |
002350 | 1.9213 | 1.9213 | -0.16% | |
002363 | 1.8439 | 1.9266 | -0.16% | |
001104 | 1.379 | 1.488 | -0.03% | |
001312 | 1.321 | 1.321 | -0.16% | |
000313 | 2.1847 | 2.5447 | -0.03% | |
003847 | 1.192 | 1.4042 | 0.05% | |
512260 | 1.7218 | 1.7218 | -0.03% | |
006121 | 1.918 | 1.918 | -0.16% | |
006122 | 2.8769 | 2.8769 | -0.16% | |
006337 | 1.1716 | 1.2666 | 0.05% | |
006338 | 1.0096 | 1.0146 | 0.05% | |
519909 | 3.858 | 4.188 | -0.16% | |
008359 | 1.4662 | 1.4662 | -0.16% | |
160418 | 1.3662 | 1.5202 | -0.03% | |
040021 | 2.195 | 2.195 | 0.00% | |
040023 | 2.041 | 2.041 | 0.05% | |
040037 | 0.965 | 1.696 | 0.05% | |
040048 | 0.9608 | 0.9608 | 0.00% | |
040180 | 1.8007 | 1.8007 | -0.03% | |
002768 | 1.2243 | 1.5303 | -0.16% | |
001028 | 1.351 | 1.351 | -0.03% | |
001071 | 3.698 | 3.698 | -0.16% | |
010620 | 1.101 | 1.101 | 0.05% | |
005136 | 2.3433 | 2.3433 | -0.16% | |
009786 | 1.0427 | 1.1687 | 0.05% | |
519002 | 5.099 | 5.463 | -0.16% | |
012073 | 0.9863 | 0.9863 | -0.16% | |
012189 | 0.6366 | 0.6366 | -0.16% | |
012230 | 1.1208 | 1.1208 | 0.05% | |
012242 | 1.0971 | 1.1221 | 0.05% | |
011692 | 0.6704 | 0.6704 | -0.16% | |
014587 | 1.0092 | 1.0092 | -0.03% | |
014773 | 0.6196 | 0.6196 | -0.16% | |
014809 | 1.0796 | 1.0796 | -0.16% | |
014810 | 1.0681 | 1.0681 | -0.16% | |
011238 | 0.6988 | 0.6988 | -0.16% | |
011390 | 1.1454 | 1.1604 | -0.16% | |
013577 | 1.1143 | 1.1143 | 0.05% | |
013650 | 1.1676 | 1.1676 | 0.05% | |
013116 | 3.987 | 3.987 | -0.16% | |
013319 | 0.5492 | 0.5492 | -0.03% | |
159508 | 0.8961 | 0.8961 | -0.03% | |
159658 | 1.3861 | 1.3861 | -0.03% | |
014207 | 1.1085 | 1.1085 | -0.16% | |
016491 | 2.246 | 2.246 | -0.16% | |
016691 | 1.0701 | 1.0701 | 0.05% | |
016794 | 1.0372 | 1.0372 | 0.05% | |
017120 | 1.0572 | 1.0672 | 0.05% | |
016042 | 1.3432 | 1.3432 | -0.16% | |
016289 | 2.527 | 2.527 | -0.16% | |
016292 | 1.325 | 1.325 | -0.03% | |
014976 | 1.725 | 1.725 | -0.16% | |
014977 | 2.696 | 2.696 | -0.16% | |
020428 | 1.1429 | 1.1429 | -0.16% | |
017879 | 1.0905 | 1.0905 | -0.16% | |
019639 | 1.1288 | 1.1288 | 0.05% | |
020208 | 1.0216 | 1.0486 | 0.05% | |
021938 | 1.1876 | 1.1876 | -0.03% | |
021629 | 1.1028 | 1.1539 | -0.03% | |
021659 | 1.7883 | 1.7883 | -0.15% | |
022625 | 1.0801 | 1.0801 | -0.16% | |
022653 | 2.6895 | 2.6895 | 0.26% | |
022929 | 1.4045 | 1.4045 | -0.03% | |
040008 | 1.8447 | 3.381 | -0.16% | |
040016 | 2.2462 | 2.9822 | -0.16% | |
020712 | 1.0403 | 1.0403 | -0.15% | |
020981 | 1.415 | 1.415 | -0.03% | |
020992 | 1.4067 | 1.4662 | 0.05% | |
005377 | 1.0549 | 1.2874 | 0.05% | |
005630 | 1.9435 | 2.1848 | -0.16% | |
001311 | 1.5292 | 1.5624 | -0.16% | |
000072 | 1.36 | 2.3898 | -0.16% | |
003805 | 1.426 | 1.426 | -0.16% | |
510190 | 4.1451 | 1.5884 | -0.03% | |
006154 | 3.3602 | 3.3602 | -0.16% | |
000549 | 3.186 | 3.186 | -0.03% | |
000614 | 2.0561 | 2.0561 | 0.00% | |
008776 | 1.0411 | 1.0411 | -0.03% | |
160422 | 1.9658 | 1.5838 | -0.03% | |
007370 | 1.0387 | 1.2077 | 0.05% | |
040020 | 1.759 | 2.259 | -0.16% | |
040036 | 0.981 | 1.717 | 0.05% | |
006879 | 2.7827 | 2.7827 | -0.16% | |
001581 | 2.588 | 2.707 | -0.16% | |
001072 | 2.766 | 2.819 | -0.03% | |
516900 | 0.6191 | 0.6191 | -0.03% | |
517360 | 1.1172 | 1.1172 | -0.03% | |
012837 | 0.7897 | 0.7897 | -0.03% | |
011664 | 0.6869 | 0.6869 | -0.16% | |
008133 | 0.8926 | 0.8926 | -0.16% | |
012446 | 1.0419 | 1.0419 | 0.05% | |
011129 | 1.4172 | 1.4172 | -0.16% | |
015604 | 1.1436 | 1.1436 | -0.16% | |
015605 | 1.1244 | 1.1244 | -0.16% | |
013505 | 1.348 | 1.348 | -0.03% | |
013506 | 1.8977 | 1.8977 | -0.16% | |
013619 | 3.977 | 3.977 | -0.16% | |
159321 | 1.1821 | 1.1821 | -0.03% | |
014391 | 1.0618 | 1.0618 | 0.05% | |
016673 | 1.0638 | 1.0828 | 0.05% | |
016692 | 1.0643 | 1.0643 | 0.05% | |
016908 | 1.1687 | 1.1687 | -0.03% | |
014971 | 1.1138 | 1.1138 | -0.16% | |
014978 | 6.7213 | 6.7213 | 0.00% | |
014984 | 1.3147 | 1.3147 | -0.03% | |
014985 | 1.389 | 1.389 | -0.03% | |
015148 | 1.0472 | 1.0472 | -0.03% | |
015282 | 1.402 | 1.402 | -0.15% | |
014165 | 1.0944 | 1.0944 | -0.03% | |
020429 | 1.1404 | 1.1404 | -0.16% | |
018031 | 1.0401 | 1.0401 | -0.03% | |
019937 | 1.5202 | 1.5202 | -0.15% | |
588260 | 1.5483 | 1.5483 | -0.03% | |
588280 | 0.8311 | 0.8311 | -0.03% | |
588290 | 1.8033 | 1.8033 | -0.03% | |
017560 | 1.7027 | 1.7027 | -0.03% | |
021789 | 1.0214 | 1.0214 | -0.03% | |
040004 | 0.852 | 4.619 | -0.16% | |
040011 | 2.1642 | 3.6942 | -0.16% | |
040012 | 1.4325 | 2.3549 | 0.05% | |
040018 | 2.739 | 2.739 | 0.00% | |
021253 | 1.2963 | 1.2963 | -0.03% | |
020713 | 1.0364 | 1.0364 | -0.15% | |
020730 | 1.3605 | 1.3605 | -0.03% | |
020867 | 1.4016 | 1.4016 | -0.03% | |
002427 | 0.17 | 0.17 | 0.00% | |
000216 | 2.6898 | 2.6898 | 0.26% | |
513880 | 1.4863 | 1.4863 | -0.15% | |
513920 | 1.5868 | 1.6398 | -0.03% | |
007228 | 1.1869 | 1.2602 | 0.05% | |
008904 | 1.0363 | 1.1332 | 0.05% | |
040047 | 0.9608 | 0.9608 | 0.00% | |
001445 | 2.71 | 2.71 | -0.16% | |
010793 | 1.0103 | 1.0103 | -0.16% | |
005813 | 1.0277 | 1.0277 | -0.03% | |
001694 | 4.721 | 4.796 | -0.16% | |
516660 | 0.8537 | 0.8537 | -0.03% | |
011663 | 0.7032 | 0.7032 | -0.16% | |
011799 | 0.9736 | 0.9736 | -0.16% | |
008635 | 1.3192 | 1.3192 | -0.16% | |
010813 | 1.0587 | 1.0587 | -0.16% | |
010814 | 1.0353 | 1.0353 | -0.16% | |
011251 | 1.6268 | 1.6268 | -0.16% | |
013504 | 1.8702 | 1.8702 | -0.16% | |
013620 | 3.616 | 3.616 | -0.16% | |
013622 | 2.701 | 2.701 | -0.03% | |
013662 | 0.7389 | 0.7389 | -0.16% | |
014208 | 1.0885 | 1.0885 | -0.16% | |
016519 | 1.5224 | 1.5555 | -0.16% | |
016564 | 3.807 | 3.807 | -0.16% | |
016764 | 0.9694 | 0.9694 | -0.03% | |
016864 | 1.0688 | 1.0688 | -0.16% | |
016142 | 1.0852 | 1.0852 | 0.05% | |
016293 | 2.1249 | 2.1249 | -0.16% | |
014980 | 1.514 | 1.514 | -0.03% | |
015283 | 1.3903 | 1.3903 | -0.15% | |
014007 | 0.8087 | 0.8087 | -0.16% | |
014008 | 0.791 | 0.791 | -0.16% | |
014166 | 1.0941 | 1.0941 | -0.03% | |
020430 | 1.2235 | 1.2235 | -0.16% | |
019647 | 1.3737 | 1.3737 | 0.05% | |
019784 | 1.6442 | 1.6442 | -0.16% | |
019936 | 1.5251 | 1.5251 | -0.15% | |
020162 | 1.4568 | 1.4568 | -0.16% | |
020207 | 1.0186 | 1.0456 | 0.05% | |
021937 | 1.1902 | 1.1902 | -0.03% | |
561090 | 1.0804 | 1.0804 | -0.03% | |
017564 | 1.0901 | 1.0901 | -0.16% | |
021172 | 2.165 | 2.165 | -0.03% | |
021539 | 1.1068 | 1.1068 | 0.00% | |
021540 | 1.1037 | 1.1037 | 0.00% | |
023467 | 1.0425 | 1.0425 | -0.03% | |
022465 | 1.0998 | 1.0998 | -0.03% | |
022646 | 1.8006 | 1.8006 | -0.03% | |
022647 | 1.402 | 1.402 | -0.15% | |
022691 | 2.1064 | 2.1064 | -0.03% | |
159706 | 0.7913 | 0.7913 | -0.03% | |
159949 | 1.1864 | 1.1864 | -0.03% | |
023117 | 1.218 | 1.218 | -0.03% | |
023118 | 1.2167 | 1.2167 | -0.03% | |
040001 | 1.05 | 5.052 | -0.16% | |
020664 | 1.0461 | 1.0461 | 0.05% | |
005521 | 1.1365 | 1.2026 | -0.16% | |
005709 | 1.1486 | 1.2698 | 0.05% | |
002393 | 1.173 | 1.173 | 0.00% | |
002426 | 1.212 | 1.212 | 0.00% | |
001139 | 1.2837 | 1.2837 | -0.16% | |
001282 | 1.571 | 1.571 | -0.16% | |
000149 | 1.3735 | 1.7585 | 0.05% | |
003806 | 1.4167 | 1.4167 | -0.16% | |
513580 | 0.7342 | 0.7342 | -0.15% | |
000590 | 1.555 | 1.816 | -0.16% | |
007167 | 1.0265 | 1.2165 | 0.05% | |
008290 | 1.1473 | 1.1473 | -0.16% | |
008427 | 1.0938 | 1.0938 | 0.05% | |
501073 | 1.4183 | 1.4183 | -0.16% | |
160419 | 1.3241 | 0.8917 | -0.03% | |
160424 | 1.935 | 2.215 | -0.03% | |
007746 | 111.196 | 111.196 | 0.00% | |
040041 | 1.0717 | 1.4917 | 0.05% | |
001485 | 1.3035 | 1.3674 | -0.16% | |
002534 | 1.284 | 1.965 | 0.05% | |
010467 | 1.0857 | 1.1567 | 0.05% | |
010788 | 0.6165 | 0.6165 | -0.16% | |
009714 | 0.6836 | 0.6836 | -0.16% | |
516200 | 1.2347 | 1.2347 | -0.03% | |
518880 | 7.3942 | 2.7922 | 0.26% | |
012229 | 1.1309 | 1.1309 | 0.05% | |
012234 | 0.695 | 0.695 | -0.16% | |
011693 | 0.6543 | 0.6543 | -0.16% | |
011798 | 0.9893 | 0.9893 | -0.16% | |
014588 | 0.9961 | 0.9961 | -0.03% | |
012433 | 1.0549 | 1.0549 | 0.05% | |
002181 | 2.593 | 2.593 | -0.16% | |
011144 | 1.6954 | 1.6954 | -0.16% | |
013655 | 1.8033 | 1.8033 | -0.16% | |
013686 | 4.984 | 4.984 | -0.16% | |
013320 | 0.545 | 0.545 | -0.03% | |
159267 | 1.0329 | 1.0329 | -0.03% | |
159359 | 1.1251 | 1.1251 | -0.03% | |
159632 | 1.874 | 1.874 | 0.00% | |
159649 | 108.0145 | 1.0801 | 0.05% | |
014540 | 0.8473 | 0.8473 | -0.16% | |
016468 | 1.1786 | 1.2136 | 0.05% | |
016728 | 1.1558 | 1.1558 | 0.05% | |
016071 | 1.3992 | 1.3992 | -0.16% | |
016143 | 1.0741 | 1.0741 | 0.05% | |
016179 | 1.537 | 1.537 | -0.16% | |
016183 | 1.8922 | 1.8922 | -0.16% | |
016291 | 3.13 | 3.13 | -0.03% | |
014972 | 4.625 | 4.625 | -0.16% | |
014979 | 1.7881 | 1.7881 | -0.03% | |
014982 | 1.6789 | 1.6789 | 0.00% | |
020462 | 1.1688 | 1.1688 | -0.03% | |
017825 | 1.3214 | 1.3214 | -0.03% | |
019421 | 1.0872 | 1.0872 | -0.16% | |
019990 | 1.2562 | 1.2562 | -0.03% | |
018640 | 1.0832 | 1.0832 | 0.05% | |
561000 | 1.2183 | 1.2183 | -0.03% | |
017559 | 1.7117 | 1.7117 | -0.03% | |
017565 | 1.076 | 1.076 | -0.16% | |
015804 | 1.0514 | 1.0968 | 0.05% | |
021658 | 1.7913 | 1.7913 | -0.15% | |
022690 | 2.1122 | 2.1122 | -0.03% | |
022931 | 1.0997 | 1.0997 | -0.03% | |
024153 | 1.012 | 1.012 | -0.03% | |
040005 | 5.617 | 6.237 | -0.16% | |
040007 | 3.1246 | 4.4395 | -0.16% | |
040015 | 4.07 | 4.683 | -0.16% | |
040019 | 1.226 | 1.762 | 0.05% | |
021252 | 1.299 | 1.299 | -0.03% | |
020663 | 1.0491 | 1.0491 | 0.05% |
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% | 130.94% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.52% | 0.0% | 15.7% | 0.0% | 0.0% | 0.0% | 0.0% | 21.8% |
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。
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