基金代码024438 | 基金经理栾超 | 最新份额25,419.78万份 () |
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1.5% |
成立日期2025-06-20 | 托管行中国建设银行股份有限公司 |
首募规模5.1亿 | 托管费0.2% |
本基金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为现金分红;
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、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,可在中国证监会允许的 条件下调整基金收益的分配原则。
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。 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 |
2025-7-11 | 1.0014 | 1.0014 | -0.11% |
2025-7-4 | 1.0025 | 1.0025 | -0.16% |
2025-6-30 | 1.0041 | 1.0041 | 0.03% |
2025-6-27 | 1.0038 | 1.0038 | 0.38% |
2025-6-20 | 1.0 | 1.0 | 0.00% |
栾超先生:经济学硕士。曾任中邮创业基金管理股份有限公司基金经理,新华基金管理股份有限公司基金经理。2023年11月加入华安基金,现任北京权益团队负责人、基金经理。2024年7月起,担任华安优势龙头混合型证券投资基金的基金经理。2025年5月起,同时担任华安科技动力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 |
华安科技动力混合A | 混合型 | 2025-05-06 至 今 | 0.2 | -- | -- |
新华优选成长混合 | 混合型 | 2018-01-05 至 2023-11-28 | 5.9 | 114.22% | 37.28% |
新华趋势领航混合 | 混合型 | 2020-05-26 至 2022-10-26 | 2.4 | 52.27% | 23.75% |
中邮新思路灵活配置混合A | 混合型 | 2015-11-11 至 2017-03-24 | 1.4 | 6.70% | -3.95% |
新华鑫泰灵活配置混合 | 混合型 | 2021-11-11 至 2023-07-11 | 1.7 | -21.88% | -16.01% |
新华科技创新主题灵活配置混合 | 混合型 | 2022-10-26 至 2023-11-28 | 1.1 | -35.41% | -8.70% |
新华景气行业混合A | 混合型 | 2020-08-21 至 2023-11-28 | 3.3 | -8.74% | -4.81% |
华安优势龙头混合C | 混合型 | 2024-07-01 至 今 | 1.0 | -- | -- |
华安竞争优势混合C | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
新华泛资源优势混合 | 混合型 | 2018-05-17 至 2023-11-28 | 5.5 | 91.66% | 39.72% |
新华鑫动力灵活配置混合A | 混合型 | 2022-10-26 至 2023-11-28 | 1.1 | -37.43% | -8.70% |
华安科技动力混合C | 混合型 | 2025-05-06 至 今 | 0.2 | -- | -- |
新华中小市值优选混合 | 混合型 | 2017-07-18 至 2018-08-27 | 1.1 | -1.50% | -0.26% |
新华鑫益灵活配置混合C | 混合型 | 2017-07-18 至 2023-11-28 | 6.4 | 166.62% | 49.92% |
新华鑫益灵活配置混合A | 混合型 | 2021-11-09 至 2023-11-28 | 2.1 | -34.99% | -21.09% |
华安优势龙头混合A | 混合型 | 2024-07-01 至 今 | 1.0 | -- | -- |
华安竞争优势混合A | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
新华鑫动力灵活配置混合C | 混合型 | 2022-10-26 至 2023-11-28 | 1.1 | -37.49% | -8.70% |
新华景气行业混合C | 混合型 | 2020-08-21 至 2023-11-28 | 3.3 | -10.18% | -4.81% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
栾超 | 2025-05-24 至 今 | 0年1个月零22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 |
---|---|---|---|---|
000217 | 2.6199 | 2.6199 | 0.14% | |
000240 | 1.0501 | 1.3641 | 0.00% | |
000294 | 2.545 | 3.033 | 0.24% | |
000312 | 2.1826 | 2.5426 | 0.54% | |
000549 | 2.797 | 2.797 | 0.54% | |
001311 | 1.5369 | 1.5637 | 0.24% | |
001905 | 1.0791 | 1.1091 | 0.24% | |
003805 | 1.432 | 1.432 | 0.24% | |
005532 | 1.0632 | 1.2757 | 0.00% | |
005630 | 1.8053 | 2.0466 | 0.24% | |
005696 | 1.1186 | 1.9005 | 0.24% | |
006575 | 1.1114 | 1.1114 | 0.26% | |
006936 | 1.0555 | 1.2471 | 0.00% | |
007180 | 1.0401 | 1.1923 | 0.00% | |
008777 | 0.9621 | 0.9621 | 0.54% | |
010385 | 1.0669 | 1.0669 | 0.24% | |
011144 | 1.3099 | 1.3099 | 0.24% | |
011251 | 1.4444 | 1.4444 | 0.24% | |
011693 | 0.5839 | 0.5839 | 0.24% | |
012073 | 0.8391 | 0.8391 | 0.24% | |
012231 | 1.0972 | 1.0972 | 0.00% | |
012234 | 0.6441 | 0.6441 | 0.24% | |
012446 | 1.0429 | 1.0429 | 0.00% | |
012896 | 0.8454 | 0.8454 | 0.26% | |
013116 | 3.413 | 3.413 | 0.24% | |
013483 | 1.1716 | 1.1716 | 0.24% | |
013650 | 1.1494 | 1.1494 | 0.00% | |
014168 | 0.9893 | 0.9893 | 0.26% | |
014540 | 0.7278 | 0.7278 | 0.24% | |
014754 | 1.0797 | 1.0797 | 0.24% | |
015134 | 0.9866 | 0.9866 | 0.24% | |
016063 | 1.0634 | 1.0634 | 0.24% | |
016099 | 2.1325 | 2.1325 | 0.24% | |
016143 | 1.066 | 1.066 | 0.00% | |
017276 | 1.0251 | 1.0251 | 0.26% | |
017825 | 1.1697 | 1.1697 | 0.54% | |
019644 | 1.1191 | 1.1191 | 0.00% | |
019989 | 1.0317 | 1.0317 | 0.54% | |
020867 | 1.3437 | 1.3437 | 0.54% | |
021126 | 1.1957 | 1.2057 | 0.00% | |
021157 | 1.0459 | 1.0859 | 0.00% | |
021252 | 1.1765 | 1.1765 | 0.54% | |
022596 | 1.2891 | 1.2891 | 0.24% | |
022625 | 1.0763 | 1.0763 | 0.24% | |
022653 | 2.6839 | 2.6839 | 0.14% | |
023467 | 1.0099 | 1.0099 | 0.54% | |
024438 | 1.0014 | 1.0014 | 0.24% | |
040008 | 1.6911 | 3.2274 | 0.24% | |
040045 | 1.1884 | 1.456 | 0.00% | |
040048 | 0.9462 | 0.9462 | -0.02% | |
159632 | 1.8499 | 1.8499 | -0.02% | |
159658 | 1.2064 | 1.2064 | 0.54% | |
160422 | 1.6621 | 1.3696 | 0.54% | |
510190 | 3.9752 | 1.5233 | 0.54% | |
513580 | 0.6996 | 0.6996 | -0.02% | |
001312 | 1.293 | 1.293 | 0.24% | |
001445 | 2.735 | 2.735 | 0.24% | |
001485 | 1.2909 | 1.3548 | 0.24% | |
002426 | 1.203 | 1.203 | -0.02% | |
002534 | 1.288 | 1.969 | 0.00% | |
003847 | 1.1975 | 1.4097 | 0.00% | |
005531 | 1.0664 | 1.2733 | 0.00% | |
006015 | 1.0483 | 1.2846 | 0.00% | |
006154 | 2.9738 | 2.9738 | 0.24% | |
007168 | 1.0377 | 1.2187 | 0.00% | |
007228 | 1.2003 | 1.2736 | 0.00% | |
008290 | 1.0274 | 1.0274 | 0.24% | |
008776 | 0.9717 | 0.9717 | 0.54% | |
010619 | 1.1012 | 1.1012 | 0.00% | |
011129 | 1.2581 | 1.2581 | 0.24% | |
011238 | 0.6242 | 0.6242 | 0.24% | |
011239 | 0.6082 | 0.6082 | 0.24% | |
012230 | 1.1205 | 1.1205 | 0.00% | |
012295 | 1.0445 | 1.1335 | 0.00% | |
012660 | 1.5772 | 1.5772 | 0.24% | |
012838 | 0.6794 | 0.6794 | 0.54% | |
013506 | 1.7639 | 1.7639 | 0.24% | |
013507 | 2.9067 | 2.9067 | 0.24% | |
013619 | 3.63 | 3.63 | 0.24% | |
013638 | 4.809 | 4.809 | 0.24% | |
013680 | 0.9899 | 0.9899 | 0.24% | |
013901 | 1.1231 | 1.1231 | 0.00% | |
014165 | 1.0384 | 1.0384 | 0.54% | |
014542 | 0.7234 | 0.7234 | 0.24% | |
014773 | 0.5508 | 0.5508 | 0.24% | |
014987 | 0.6852 | 0.6852 | 0.24% | |
015283 | 1.3316 | 1.3316 | -0.02% | |
015990 | 0.8321 | 0.8321 | 0.24% | |
016042 | 1.3328 | 1.3328 | 0.24% | |
016294 | 5.042 | 5.042 | 0.24% | |
016519 | 1.5307 | 1.5574 | 0.24% | |
016564 | 3.349 | 3.349 | 0.24% | |
016742 | 1.6 | 1.6 | -0.02% | |
016795 | 1.0272 | 1.0272 | 0.00% | |
016863 | 1.0647 | 1.0647 | 0.24% | |
017120 | 1.0627 | 1.0727 | 0.00% | |
017559 | 1.4308 | 1.4308 | 0.54% | |
017638 | 1.1895 | 1.1895 | 0.54% | |
017879 | 0.9104 | 0.9104 | 0.24% | |
018806 | 1.2205 | 1.2205 | 0.24% | |
018807 | 1.2069 | 1.2069 | 0.24% | |
019422 | 0.9697 | 0.9697 | 0.24% | |
019990 | 1.0303 | 1.0303 | 0.54% | |
020663 | 1.0489 | 1.0489 | 0.00% | |
020714 | 1.1915 | 1.1915 | 0.54% | |
021124 | 1.1741 | 1.1791 | 0.00% | |
021459 | 1.0553 | 1.0553 | 0.26% | |
022031 | 1.0146 | 1.0146 | 0.00% | |
022647 | 1.3425 | 1.3425 | -0.02% | |
022691 | 1.748 | 1.748 | 0.54% | |
040001 | 0.969 | 4.704 | 0.24% | |
040005 | 5.1298 | 5.7498 | 0.24% | |
040011 | 1.9079 | 3.4379 | 0.24% | |
040018 | 2.437 | 2.437 | -0.02% | |
040180 | 1.6884 | 1.6884 | 0.54% | |
040190 | 1.4587 | 1.4587 | 0.54% | |
159618 | 0.5762 | 0.5762 | 0.54% | |
159688 | 0.977 | 0.977 | -0.02% | |
159706 | 0.7131 | 0.7131 | 0.54% | |
160424 | 1.6366 | 1.9166 | 0.54% | |
516660 | 0.7751 | 0.7751 | 0.54% | |
519909 | 3.392 | 3.682 | 0.24% | |
000313 | 2.0521 | 2.4121 | 0.54% | |
000373 | 1.2005 | 1.2005 | 0.54% | |
001072 | 2.335 | 2.388 | 0.54% | |
001694 | 4.076 | 4.151 | 0.24% | |
002179 | 2.056 | 2.056 | 0.24% | |
002391 | 1.211 | 1.211 | -0.02% | |
002427 | 0.1683 | 0.1683 | -0.02% | |
002429 | 1.156 | 1.156 | -0.02% | |
005136 | 1.9957 | 1.9957 | 0.24% | |
006337 | 1.1759 | 1.2709 | 0.00% | |
007213 | 1.1111 | 1.2447 | 0.00% | |
007420 | 1.0574 | 1.2374 | 0.00% | |
008635 | 1.1485 | 1.1485 | 0.24% | |
009714 | 0.635 | 0.635 | 0.24% | |
010792 | 0.9438 | 0.9438 | 0.24% | |
011664 | 0.6109 | 0.6109 | 0.24% | |
011798 | 0.9831 | 0.9831 | 0.24% | |
011799 | 0.9678 | 0.9678 | 0.24% | |
012433 | 1.0555 | 1.0555 | 0.00% | |
012505 | 1.0189 | 1.0189 | 0.26% | |
012837 | 0.6875 | 0.6875 | 0.54% | |
013578 | 1.1058 | 1.1058 | 0.00% | |
013681 | 0.9781 | 0.9781 | 0.24% | |
014166 | 1.0383 | 1.0383 | 0.54% | |
014169 | 0.9799 | 0.9799 | 0.26% | |
014177 | 1.1413 | 1.1413 | 0.24% | |
014389 | 0.6737 | 0.6737 | 0.24% | |
014588 | 0.9116 | 0.9116 | 0.54% | |
014809 | 1.0632 | 1.0632 | 0.24% | |
014976 | 1.62 | 1.62 | 0.24% | |
014980 | 1.4563 | 1.4563 | 0.54% | |
014990 | 1.9579 | 1.9579 | 0.24% | |
016041 | 1.4951 | 1.4951 | 0.24% | |
016292 | 1.167 | 1.167 | 0.54% | |
016293 | 1.8744 | 1.8744 | 0.24% | |
016728 | 1.1383 | 1.1383 | 0.00% | |
017275 | 1.1215 | 1.1215 | 0.26% | |
017560 | 1.4236 | 1.4236 | 0.54% | |
017824 | 1.1795 | 1.1795 | 0.54% | |
018032 | 0.9088 | 0.9088 | 0.54% | |
019421 | 0.9635 | 0.9635 | 0.24% | |
019423 | 0.9728 | 0.9728 | 0.24% | |
019784 | 1.3519 | 1.3519 | 0.24% | |
019911 | 1.1659 | 1.1659 | 0.54% | |
020162 | 1.3366 | 1.3366 | 0.24% | |
020207 | 1.0203 | 1.0473 | 0.00% | |
021445 | 1.0375 | 1.0375 | 0.00% | |
021539 | 1.106 | 1.106 | -0.02% | |
022128 | 1.0853 | 1.1053 | 0.00% | |
022140 | 1.0502 | 1.0822 | 0.00% | |
022465 | 1.0194 | 1.0194 | 0.54% | |
022690 | 1.7521 | 1.7521 | 0.54% | |
040023 | 1.953 | 1.953 | 0.00% | |
159359 | 1.038 | 1.038 | 0.54% | |
160420 | 1.183 | 0.4514 | 0.54% | |
000590 | 1.507 | 1.768 | 0.24% | |
000614 | 2.0705 | 2.0705 | -0.02% | |
001071 | 3.238 | 3.238 | 0.24% | |
001532 | 3.48 | 3.48 | 0.24% | |
002392 | 0.1694 | 0.1694 | -0.02% | |
004263 | 1.862 | 2.074 | 0.24% | |
005377 | 1.0605 | 1.293 | 0.00% | |
005501 | 1.0573 | 1.2877 | 0.00% | |
006554 | 1.1475 | 1.2766 | 0.00% | |
008215 | 1.0197 | 1.1484 | 0.00% | |
008359 | 1.1982 | 1.1982 | 0.24% | |
008904 | 1.0381 | 1.135 | 0.00% | |
009400 | 1.207 | 1.237 | 0.24% | |
009786 | 1.0459 | 1.1719 | 0.00% | |
010467 | 1.0903 | 1.1613 | 0.00% | |
010620 | 1.0818 | 1.0818 | 0.00% | |
011692 | 0.5978 | 0.5978 | 0.24% | |
012189 | 0.5598 | 0.5598 | 0.24% | |
012235 | 0.6293 | 0.6293 | 0.24% | |
013254 | 1.034 | 1.034 | 0.26% | |
013577 | 1.1144 | 1.1144 | 0.00% | |
013622 | 2.282 | 2.282 | 0.54% | |
013655 | 1.6543 | 1.6543 | 0.24% | |
013662 | 0.658 | 0.658 | 0.24% | |
013820 | 1.1216 | 1.1216 | 0.00% | |
014878 | 0.7053 | 0.7053 | 0.24% | |
014971 | 1.0346 | 1.0346 | 0.24% | |
014977 | 2.493 | 2.493 | 0.24% | |
014978 | 6.6386 | 6.6386 | -0.02% | |
016022 | 1.103 | 1.103 | 0.24% | |
016142 | 1.0766 | 1.0766 | 0.00% | |
016179 | 1.49 | 1.49 | 0.24% | |
016181 | 1.1186 | 1.1186 | 0.24% | |
016182 | 1.1426 | 1.1925 | 0.24% | |
016468 | 1.1846 | 1.2196 | 0.00% | |
016691 | 1.068 | 1.068 | 0.00% | |
016769 | 1.0508 | 1.0508 | 0.26% | |
016770 | 1.0304 | 1.047 | 0.26% | |
016794 | 1.0368 | 1.0368 | 0.00% | |
016909 | 1.1121 | 1.1121 | 0.54% | |
016980 | 0.9759 | 0.9759 | 0.26% | |
017349 | 0.9174 | 0.9174 | 0.26% | |
017878 | 0.9233 | 0.9233 | 0.24% | |
018641 | 1.059 | 1.059 | 0.00% | |
019639 | 1.1284 | 1.1284 | 0.00% | |
019806 | 1.0529 | 1.0529 | 0.00% | |
019936 | 1.4258 | 1.4258 | -0.02% | |
020431 | 1.0491 | 1.0491 | 0.24% | |
020462 | 1.1488 | 1.1488 | 0.54% | |
021173 | 1.9493 | 1.9493 | 0.54% | |
021253 | 1.1744 | 1.1744 | 0.54% | |
021469 | 0.9167 | 0.9167 | 0.54% | |
021474 | 1.4614 | 1.4614 | 0.54% | |
021659 | 1.4764 | 1.4764 | -0.02% | |
021788 | 0.9141 | 0.9141 | 0.54% | |
022084 | 1.1346 | 1.1346 | 0.54% | |
024387 | 1.0966 | 1.0966 | 0.00% | |
040007 | 2.7155 | 4.0304 | 0.24% | |
040016 | 2.0797 | 2.8157 | 0.24% | |
040019 | 1.23 | 1.766 | 0.00% | |
040020 | 1.651 | 2.151 | 0.24% | |
160425 | 1.4201 | 1.4901 | 0.24% | |
501073 | 1.2361 | 1.2361 | 0.24% | |
513880 | 1.3917 | 1.3917 | -0.02% | |
516210 | 1.5069 | 1.5069 | 0.54% | |
518880 | 7.3765 | 2.7855 | 0.14% | |
520940 | 1.0139 | 1.0139 | 0.54% | |
561000 | 1.1507 | 1.1507 | 0.54% | |
561010 | 1.1104 | 1.1104 | 0.54% | |
588280 | 0.7196 | 0.7196 | 0.54% | |
000150 | 1.3181 | 1.7011 | 0.00% | |
000239 | 1.0582 | 1.3972 | 0.00% | |
001028 | 1.189 | 1.189 | 0.54% | |
002144 | 1.538 | 1.538 | 0.24% | |
002364 | 1.7084 | 1.7872 | 0.24% | |
008133 | 0.841 | 0.841 | 0.24% | |
008214 | 1.0232 | 1.1632 | 0.00% | |
008426 | 1.0773 | 1.0773 | 0.00% | |
009657 | 1.1014 | 1.1634 | 0.00% | |
010554 | 0.5645 | 0.5645 | 0.24% | |
010787 | 0.5709 | 0.5709 | 0.24% | |
011145 | 1.2767 | 1.2767 | 0.24% | |
011252 | 1.4076 | 1.4076 | 0.24% | |
013319 | 0.5011 | 0.5011 | 0.54% | |
013620 | 3.168 | 3.168 | 0.24% | |
013686 | 4.603 | 4.603 | 0.24% | |
014009 | 0.9819 | 0.9819 | 0.26% | |
014785 | 1.0935 | 1.0935 | 0.00% | |
014970 | 2.4586 | 2.4586 | 0.24% | |
014972 | 3.998 | 3.998 | 0.24% | |
014982 | 1.7036 | 1.7036 | -0.02% | |
014983 | 1.406 | 1.406 | 0.54% | |
014988 | 0.6732 | 0.6732 | 0.24% | |
015604 | 0.996 | 0.996 | 0.24% | |
015605 | 0.98 | 0.98 | 0.24% | |
016121 | 0.9431 | 0.9431 | 0.26% | |
016290 | 2.691 | 2.691 | 0.24% | |
016291 | 2.751 | 2.751 | 0.54% | |
016523 | 1.1337 | 1.1337 | 0.24% | |
016771 | 1.022 | 1.0384 | 0.26% | |
017637 | 1.1961 | 1.1961 | 0.54% | |
018640 | 1.0667 | 1.0667 | 0.00% | |
019479 | 1.1882 | 1.1932 | 0.00% | |
019937 | 1.4215 | 1.4215 | -0.02% | |
020163 | 1.3255 | 1.3255 | 0.24% | |
020428 | 1.0254 | 1.0254 | 0.24% | |
020866 | 1.3478 | 1.3478 | 0.54% | |
021540 | 1.1031 | 1.1031 | -0.02% | |
021777 | 1.0218 | 1.0218 | 0.00% | |
021789 | 0.9133 | 0.9133 | 0.54% | |
021937 | 1.0088 | 1.0088 | 0.54% | |
022032 | 1.0133 | 1.0133 | 0.00% | |
022654 | 1.6621 | 1.6621 | 0.54% | |
022931 | 1.0194 | 1.0194 | 0.54% | |
023217 | 1.0071 | 1.0071 | 0.00% | |
024437 | 1.0016 | 1.0016 | 0.24% | |
040002 | 0.7595 | 4.0893 | 0.54% | |
040010 | 1.1582 | 1.9595 | 0.00% | |
040021 | 1.954 | 1.954 | -0.02% | |
040026 | 1.0512 | 1.6629 | 0.00% | |
040037 | 0.966 | 1.697 | 0.00% | |
040040 | 1.0862 | 1.5357 | 0.00% | |
040041 | 1.0836 | 1.4956 | 0.00% | |
040047 | 0.9462 | 0.9462 | -0.02% | |
160416 | 1.7215 | 1.7615 | -0.02% | |
160419 | 1.2118 | 0.8161 | 0.54% | |
510180 | 3.6663 | 4.1982 | 0.54% | |
512260 | 1.6002 | 1.6002 | 0.54% | |
513030 | 1.8858 | 1.8858 | -0.02% | |
513920 | 1.5347 | 1.5687 | 0.54% | |
515390 | 1.154 | 1.154 | 0.54% | |
516200 | 1.1296 | 1.1296 | 0.54% | |
561060 | 1.1192 | 1.1462 | 0.54% | |
000149 | 1.3716 | 1.7566 | 0.00% | |
000227 | 1.049 | 1.652 | 0.00% | |
001104 | 1.255 | 1.364 | 0.54% | |
001994 | 1.045 | 1.425 | 0.00% | |
002393 | 1.165 | 1.165 | -0.02% | |
002768 | 1.1528 | 1.4588 | 0.24% | |
003806 | 1.4229 | 1.4229 | 0.24% | |
005695 | 1.1264 | 1.9904 | 0.24% | |
005709 | 1.1519 | 1.2731 | 0.00% | |
006121 | 1.7812 | 1.7812 | 0.24% | |
006768 | 1.1407 | 1.1407 | 0.24% | |
006953 | 1.1174 | 1.4288 | 0.00% | |
006954 | 1.1194 | 1.4209 | 0.00% | |
007020 | 1.1698 | 1.1748 | 0.00% | |
007167 | 1.0272 | 1.2172 | 0.00% | |
007370 | 1.0554 | 1.2134 | 0.00% | |
008676 | 1.0334 | 1.2104 | 0.00% | |
009656 | 1.1071 | 1.1691 | 0.00% | |
010323 | 0.9104 | 0.9104 | 0.26% | |
010523 | 1.0069 | 1.0069 | 0.24% | |
010788 | 0.5555 | 0.5555 | 0.24% | |
011128 | 1.2906 | 1.2906 | 0.24% | |
013504 | 1.738 | 1.738 | 0.24% | |
013505 | 1.227 | 1.227 | 0.54% | |
014007 | 0.7138 | 0.7138 | 0.24% | |
014178 | 1.1185 | 1.1185 | 0.24% | |
014207 | 0.9747 | 0.9747 | 0.24% | |
014391 | 1.0658 | 1.0658 | 0.00% | |
014774 | 0.5398 | 0.5398 | 0.24% | |
014810 | 1.0523 | 1.0523 | 0.24% | |
015016 | 2.0575 | 2.0575 | -0.02% | |
015149 | 0.951 | 0.951 | 0.54% | |
015470 | 1.0612 | 1.0892 | 0.00% | |
015989 | 0.8447 | 0.8447 | 0.24% | |
016071 | 1.22 | 1.22 | 0.24% | |
016183 | 1.6499 | 1.6499 | 0.24% | |
016490 | 0.8363 | 0.8363 | 0.26% | |
016673 | 1.0686 | 1.0876 | 0.00% | |
016763 | 0.9162 | 0.9162 | 0.54% | |
016864 | 1.055 | 1.055 | 0.24% | |
016908 | 1.118 | 1.118 | 0.54% | |
017303 | 1.0491 | 1.0491 | 0.24% | |
017348 | 1.0419 | 1.0419 | 0.26% | |
017565 | 0.97 | 0.97 | 0.24% | |
018031 | 0.9129 | 0.9129 | 0.54% | |
018223 | 1.0881 | 1.0881 | 0.00% | |
019647 | 1.3716 | 1.3716 | 0.00% | |
019807 | 1.0496 | 1.0496 | 0.00% | |
020208 | 1.0234 | 1.0504 | 0.00% | |
020664 | 1.0461 | 1.0461 | 0.00% | |
020712 | 0.9854 | 0.9854 | -0.02% | |
020715 | 1.1875 | 1.1875 | 0.54% | |
020730 | 1.2277 | 1.2277 | 0.54% | |
020982 | 1.1965 | 1.1965 | 0.54% | |
021158 | 1.1505 | 1.1605 | 0.00% | |
021470 | 0.9151 | 0.9151 | 0.54% | |
021938 | 1.0071 | 1.0071 | 0.54% | |
022208 | 1.23 | 1.23 | 0.00% | |
022976 | 1.6624 | 1.6624 | 0.54% | |
023117 | 1.0841 | 1.0841 | 0.54% | |
023216 | 1.0079 | 1.0079 | 0.00% | |
023469 | 1.002 | 1.002 | 0.00% | |
040004 | 0.811 | 4.578 | 0.24% | |
159508 | 0.8096 | 0.8096 | 0.54% | |
513900 | 1.0073 | 1.0073 | 0.54% | |
516270 | 0.4581 | 0.4581 | 0.54% | |
516900 | 0.5943 | 0.5943 | 0.54% | |
519002 | 4.706 | 5.063 | 0.24% | |
561080 | 1.065 | 1.065 | 0.54% | |
001581 | 2.188 | 2.307 | 0.24% | |
002350 | 1.6744 | 1.6744 | 0.24% | |
006122 | 2.5467 | 2.5467 | 0.24% | |
006879 | 2.3918 | 2.3918 | 0.24% | |
007181 | 1.0383 | 1.1855 | 0.00% | |
007229 | 1.3716 | 2.0489 | 0.00% | |
007643 | 1.1486 | 1.1486 | 0.26% | |
007746 | 111.0412 | 111.0412 | 0.00% | |
009401 | 1.1768 | 1.2068 | 0.24% | |
010555 | 0.5517 | 0.5517 | 0.24% | |
011390 | 1.1317 | 1.1467 | 0.24% | |
012074 | 0.8237 | 0.8237 | 0.24% | |
012188 | 0.5701 | 0.5701 | 0.24% | |
012242 | 1.0966 | 1.1216 | 0.00% | |
012659 | 1.0767 | 1.1067 | 0.24% | |
013320 | 0.4974 | 0.4974 | 0.54% | |
013487 | 1.0698 | 1.1392 | 0.00% | |
013621 | 2.3393 | 2.3393 | 0.24% | |
014208 | 0.9576 | 0.9576 | 0.24% | |
014587 | 0.9232 | 0.9232 | 0.54% | |
014879 | 0.6935 | 0.6935 | 0.24% | |
014979 | 1.677 | 1.677 | 0.54% | |
014985 | 1.1752 | 1.1752 | 0.54% | |
015133 | 0.9959 | 0.9959 | 0.24% | |
015148 | 0.9624 | 0.9624 | 0.54% | |
015282 | 1.3424 | 1.3424 | -0.02% | |
015804 | 1.0565 | 1.1019 | 0.00% | |
016115 | 0.9225 | 0.9225 | 0.26% | |
016271 | 1.0421 | 1.0421 | 0.26% | |
016289 | 2.138 | 2.138 | 0.24% | |
017347 | 1.1568 | 1.1568 | 0.26% | |
019783 | 1.3633 | 1.3633 | 0.24% | |
019912 | 1.1626 | 1.1626 | 0.54% | |
020430 | 1.0534 | 1.0534 | 0.24% | |
020713 | 0.982 | 0.982 | -0.02% | |
020729 | 1.2316 | 1.2316 | 0.54% | |
020992 | 1.4225 | 1.482 | 0.00% | |
021156 | 1.1073 | 1.1543 | 0.00% | |
021172 | 1.9529 | 1.9529 | 0.54% | |
021475 | 1.4578 | 1.4578 | 0.54% | |
021629 | 1.168 | 1.1691 | 0.54% | |
021658 | 1.4785 | 1.4785 | -0.02% | |
022083 | 1.1368 | 1.1368 | 0.54% | |
022929 | 1.1873 | 1.1873 | 0.54% | |
023118 | 1.0834 | 1.0834 | 0.54% | |
023466 | 1.0108 | 1.0108 | 0.54% | |
024334 | 1.0222 | 1.0304 | 0.26% | |
040022 | 2.058 | 2.058 | 0.00% | |
040035 | 4.917 | 5.297 | 0.24% | |
160418 | 1.4151 | 1.5691 | 0.54% | |
160421 | 1.8132 | 1.8132 | 0.24% | |
561090 | 1.0216 | 1.0216 | 0.54% | |
588260 | 1.3095 | 1.3095 | 0.54% | |
588290 | 1.4913 | 1.4913 | 0.54% | |
017812 | 1.011 | 1.0792 | 0.00% | |
000072 | 1.3489 | 2.3703 | 0.24% | |
000216 | 2.6842 | 2.6842 | 0.14% | |
000376 | 1.1493 | 1.1493 | 0.54% | |
001139 | 1.2848 | 1.2848 | 0.24% | |
001282 | 1.5136 | 1.5136 | 0.24% | |
001800 | 1.5825 | 1.5825 | 0.24% | |
002181 | 2.305 | 2.305 | 0.24% | |
002363 | 1.8058 | 1.8885 | 0.24% | |
005521 | 1.055 | 1.1211 | 0.24% | |
005813 | 0.9661 | 0.9661 | 0.54% | |
005814 | 0.9581 | 0.9581 | 0.54% | |
006338 | 1.0134 | 1.0184 | 0.00% | |
007460 | 2.1756 | 2.1756 | 0.24% | |
008371 | 1.0105 | 1.0105 | 0.24% | |
008427 | 1.0943 | 1.0943 | 0.00% | |
008675 | 1.0358 | 1.2248 | 0.00% | |
010320 | 0.8853 | 0.8853 | 0.26% | |
010386 | 1.0422 | 1.0422 | 0.24% | |
010522 | 1.0236 | 1.0236 | 0.24% | |
010793 | 0.9191 | 0.9191 | 0.24% | |
010813 | 1.0233 | 1.0233 | 0.24% | |
010814 | 1.0013 | 1.0013 | 0.24% | |
011663 | 0.625 | 0.625 | 0.24% | |
011738 | 1.0641 | 1.0641 | 0.24% | |
011739 | 1.0469 | 1.0469 | 0.24% | |
012229 | 1.1303 | 1.1303 | 0.00% | |
012232 | 1.0885 | 1.0885 | 0.00% | |
013618 | 2.256 | 2.256 | 0.24% | |
013661 | 0.6724 | 0.6724 | 0.24% | |
013902 | 1.1169 | 1.1169 | 0.00% | |
014008 | 0.6987 | 0.6987 | 0.24% | |
014390 | 0.6595 | 0.6595 | 0.24% | |
014539 | 0.7406 | 0.7406 | 0.24% | |
014541 | 0.7374 | 0.7374 | 0.24% | |
014755 | 1.063 | 1.063 | 0.24% | |
014975 | 5.308 | 5.308 | 0.24% | |
014984 | 1.2034 | 1.2034 | 0.54% | |
016021 | 1.1173 | 1.1173 | 0.24% | |
016040 | 1.2712 | 1.2712 | 0.24% | |
016491 | 2.028 | 2.028 | 0.24% | |
016692 | 1.0624 | 1.0624 | 0.00% | |
016764 | 0.9112 | 0.9112 | 0.54% | |
016768 | 1.0588 | 1.0588 | 0.26% | |
017304 | 1.0354 | 1.0354 | 0.24% | |
017350 | 0.8919 | 0.8919 | 0.26% | |
017564 | 0.9821 | 0.9821 | 0.24% | |
019459 | 0.9504 | 0.9504 | 0.26% | |
020429 | 1.0236 | 1.0236 | 0.24% | |
020461 | 1.1529 | 1.1529 | 0.54% | |
020981 | 1.2003 | 1.2003 | 0.54% | |
021630 | 1.1639 | 1.165 | 0.54% | |
021776 | 1.0239 | 1.0239 | 0.00% | |
022466 | 1.0181 | 1.0181 | 0.54% | |
022646 | 1.6884 | 1.6884 | 0.54% | |
023468 | 1.0022 | 1.0022 | 0.00% | |
040009 | 1.1672 | 2.0395 | 0.00% | |
040012 | 1.3671 | 2.2735 | 0.00% | |
040013 | 1.3515 | 2.1792 | 0.00% | |
040015 | 3.712 | 4.325 | 0.24% | |
040025 | 5.41 | 6.197 | 0.24% | |
040036 | 0.982 | 1.718 | 0.00% | |
040046 | 6.7631 | 6.7631 | -0.02% | |
159321 | 1.1285 | 1.1285 | 0.54% | |
159649 | 108.1042 | 1.081 | 0.00% | |
159949 | 0.9945 | 0.9945 | 0.54% | |
512120 | 0.4479 | 1.3437 | 0.54% | |
513080 | 1.731 | 1.731 | -0.02% | |
515320 | 0.8382 | 0.8382 | 0.54% | |
517360 | 1.0416 | 1.0416 | 0.54% |
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 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 2.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | -0.27% | 0.0% | 0.0% | 0.0% | 0.0% | 0.14% |
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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