基金代码040004 | 基金经理陈媛 | 最新份额150,697.94万份 (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19.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2004-08-24 | 托管行交通银行股份有限公司 |
首募规模11.3亿 | 托管费0.2% |
通过挖掘存在于各相关证券子市场以及不同金融工具之间的投资机会,灵活配置资产,并充分提高基金资产的使用效率,在实现基金资产保值的基础上获取更高的投资收益。
本基金主要投资于中国证监会认可的具有良好流动性的金融工具,如债券(包括可转换债券、国债、金融债、企业债)、股票(含存托凭证)、短期金融工具(含央行票据、债券回购)等,并根据开放式基金的申购和赎回情况,保留适当比例的现金。
1.本基金收益以现金形式分配,但投资者可选择现金红利或将现金红利按红利发放日的基金份额资产净值自动转为基金份额进行再投资;
2.基金收益分配每年至少一次,成立不满3个月,收益可不分配;
3.基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
4.基金收益分配后每基金份额资产净值不能低于面值;
5.如果基金投资当期出现净亏损,则不进行收益分配;
6.每一基金份额享有同等分配权;
7.基金收益分配比例不得低于基金净收益的90%;
8.红利分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册与过户登记人可将投资者的现金红利按红利发放日的基金份额资产净值自动转为基金份额,四舍五入,保留至0.01份。
本基金面临与其他开放式基金相同的风险(例如市场风险、流动性风险、管理风险、技术风险等),但上述风险在本基金中存在一定的特殊性。本基金主要面临的风险为:利率风险,政策风险,经济周期风险,信用风险,再投资风险,上市公司经营风险,新产品创新带来的风险,购买力风险,流动性风险,现金管理风险,技术风险,管理风险,巨额赎回风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 0.906 | 4.673 | 1.23% |
2025-9-26 | 0.895 | 4.662 | -2.29% |
2025-9-25 | 0.916 | 4.683 | 0.77% |
2025-9-24 | 0.909 | 4.676 | 1.11% |
2025-9-23 | 0.899 | 4.666 | -0.44% |
2025-9-22 | 0.903 | 4.67 | 1.23% |
2025-9-19 | 0.892 | 4.659 | -1.11% |
2025-9-18 | 0.902 | 4.669 | -0.77% |
2025-9-17 | 0.909 | 4.676 | 0.55% |
2025-9-16 | 0.904 | 4.671 | 0.44% |
2025-9-15 | 0.9 | 4.667 | 0.11% |
2025-9-12 | 0.899 | 4.666 | -0.33% |
2025-9-11 | 0.902 | 4.669 | 2.73% |
2025-9-10 | 0.878 | 4.645 | 1.04% |
2025-9-9 | 0.869 | 4.636 | -0.57% |
2025-9-8 | 0.874 | 4.641 | -0.11% |
2025-9-5 | 0.875 | 4.642 | 2.22% |
2025-9-4 | 0.856 | 4.623 | -3.06% |
2025-9-3 | 0.883 | 4.65 | -0.23% |
2025-9-2 | 0.885 | 4.652 | -1.34% |
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 | 4.9 | -54.25% | -20.31% |
华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 5.7 | -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 2025-07-21 | 2.9 | -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 | 4.9 | -54.96% | -20.32% |
华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 6.9 | 36.93% | 39.73% |
华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.6 | 32.11% | 22.27% |
华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.4 | -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 2025-07-21 | 3.0 | -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 | 2018-11-12 至 今 | 6年10个月零18天 | 36.93 | 39.73 |
王嘉 | 2018-02-26 至 2018-11-12 | 0年8个月零17天 | -15.88 | -11.42 |
刘伟亭 | 2015-09-25 至 2018-05-14 | 2年-5个月零19天 | 21.23 | 20.26 |
翁启森 | 2015-06-16 至 2016-09-21 | 1年3个月零5天 | -20.76 | -19.11 |
康平 | 2012-05-30 至 2013-08-09 | 1年2个月零10天 | 5.64 | 11.88 |
陆从珍 | 2010-04-21 至 2015-06-18 | 5年1个月零28天 | 124.86 | 107.23 |
沈雪峰 | 2008-10-11 至 2010-04-21 | 1年6个月零10天 | 59.76 | 60.01 |
邓跃辉 | 2008-04-25 至 2010-03-19 | 1年-2个月零22天 | 13.19 | 0.84 |
汤礼辉 | 2005-05-25 至 2007-04-18 | 1年-2个月零24天 | 246.25 | 209.97 |
袁蓓 | 2004-07-13 至 2008-04-25 | 3年9个月零12天 | 347.42 | 266.97 |
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 |
---|---|---|---|---|
000239 | 1.0558 | 1.3948 | -0.02% | |
000240 | 1.0474 | 1.3614 | -0.02% | |
000312 | 2.4854 | 2.8454 | -1.24% | |
000376 | 1.2916 | 1.2916 | -1.24% | |
002363 | 1.8665 | 1.9492 | -1.18% | |
002364 | 1.7636 | 1.8424 | -1.18% | |
002393 | 1.181 | 1.181 | -0.52% | |
002534 | 1.283 | 1.964 | -0.02% | |
006122 | 3.524 | 3.524 | -1.18% | |
006338 | 1.0068 | 1.0118 | -0.02% | |
006953 | 1.1121 | 1.4235 | -0.02% | |
008215 | 1.0247 | 1.1534 | -0.02% | |
008290 | 1.1359 | 1.1359 | -1.18% | |
008675 | 1.0306 | 1.2346 | -0.02% | |
008904 | 1.0263 | 1.1322 | -0.02% | |
010619 | 1.125 | 1.125 | -0.02% | |
010814 | 1.0424 | 1.0424 | -1.18% | |
011739 | 1.1155 | 1.1155 | -1.18% | |
012189 | 0.7525 | 0.7525 | -1.18% | |
012230 | 1.1212 | 1.1212 | -0.02% | |
012446 | 1.0409 | 1.0409 | -0.02% | |
013507 | 3.5779 | 3.5779 | -1.18% | |
013578 | 1.1056 | 1.1056 | -0.02% | |
014007 | 0.8806 | 0.8806 | -1.18% | |
014166 | 1.1422 | 1.1422 | -1.24% | |
014177 | 1.5168 | 1.5168 | -1.18% | |
014976 | 1.886 | 1.886 | -1.18% | |
014977 | 2.917 | 2.917 | -1.18% | |
015134 | 1.154 | 1.154 | -1.18% | |
015148 | 1.0593 | 1.0593 | -1.24% | |
015604 | 1.3261 | 1.3261 | -1.18% | |
016099 | 2.8034 | 2.8034 | -1.18% | |
016142 | 1.0943 | 1.0943 | -0.02% | |
016143 | 1.0827 | 1.0827 | -0.02% | |
016181 | 1.1528 | 1.1528 | -1.18% | |
016293 | 2.4772 | 2.4772 | -1.18% | |
016294 | 6.078 | 6.078 | -1.18% | |
016468 | 1.174 | 1.209 | -0.02% | |
016768 | 1.0771 | 1.0771 | 0.00% | |
016770 | 1.0352 | 1.0518 | 0.00% | |
017303 | 1.4025 | 1.4025 | -1.18% | |
017348 | 1.0597 | 1.0597 | 0.00% | |
017565 | 1.1668 | 1.1668 | -1.18% | |
017637 | 1.474 | 1.474 | -1.24% | |
017878 | 1.1105 | 1.1105 | -1.18% | |
017879 | 1.0936 | 1.0936 | -1.18% | |
018031 | 1.2189 | 1.2189 | -1.24% | |
019807 | 1.0483 | 1.0483 | -0.02% | |
020712 | 1.0785 | 1.0785 | -0.52% | |
021126 | 1.1858 | 1.1958 | -0.02% | |
021475 | 2.1517 | 2.1517 | -1.24% | |
021777 | 1.0221 | 1.0221 | -0.02% | |
021938 | 1.4553 | 1.4553 | -1.24% | |
022084 | 1.5181 | 1.5181 | -1.24% | |
022140 | 1.0339 | 1.0759 | -0.02% | |
022691 | 1.9404 | 1.9404 | -1.24% | |
022929 | 1.7465 | 1.7465 | -1.24% | |
022976 | 2.4455 | 2.4455 | -1.24% | |
023216 | 1.0116 | 1.0116 | -0.02% | |
023466 | 1.0981 | 1.0981 | -1.24% | |
024154 | 1.0695 | 1.0695 | -1.24% | |
040002 | 0.8713 | 4.4562 | -1.24% | |
040013 | 1.4643 | 2.303 | -0.02% | |
040026 | 1.0346 | 1.6563 | -0.02% | |
513880 | 1.5507 | 1.5507 | -0.52% | |
513900 | 1.1304 | 1.1304 | -1.24% | |
516200 | 1.1638 | 1.1638 | -1.24% | |
516270 | 0.6407 | 0.6407 | -1.24% | |
519002 | 5.429 | 5.798 | -1.18% | |
000149 | 1.3724 | 1.7574 | -0.02% | |
001071 | 4.107 | 4.107 | -1.18% | |
003806 | 1.4143 | 1.4143 | -1.18% | |
005377 | 1.0513 | 1.2838 | -0.02% | |
005630 | 2.2074 | 2.4487 | -1.18% | |
006121 | 1.9784 | 1.9784 | -1.18% | |
007370 | 1.0365 | 1.2055 | -0.02% | |
008676 | 1.0276 | 1.2196 | -0.02% | |
009400 | 1.2531 | 1.2831 | -1.18% | |
009786 | 1.0404 | 1.1664 | -0.02% | |
011129 | 1.5382 | 1.5382 | -1.18% | |
011390 | 1.1673 | 1.1823 | -1.18% | |
011664 | 0.7733 | 0.7733 | -1.18% | |
012505 | 1.0398 | 1.0398 | 0.00% | |
012659 | 1.0802 | 1.1102 | -1.18% | |
013621 | 3.0981 | 3.0981 | -1.18% | |
014009 | 1.0858 | 1.0858 | 0.00% | |
014178 | 1.4846 | 1.4846 | -1.18% | |
014540 | 0.9075 | 0.9075 | -1.18% | |
014773 | 0.6749 | 0.6749 | -1.18% | |
014774 | 0.6606 | 0.6606 | -1.18% | |
014970 | 3.3978 | 3.3978 | -1.18% | |
014972 | 5.288 | 5.288 | -1.18% | |
014988 | 0.8124 | 0.8124 | -1.18% | |
015989 | 1.1249 | 1.1249 | -1.18% | |
016041 | 1.5937 | 1.5937 | -1.18% | |
016691 | 1.072 | 1.072 | -0.02% | |
016742 | 1.901 | 1.901 | -0.52% | |
016771 | 1.0261 | 1.0425 | 0.00% | |
016795 | 1.031 | 1.031 | -0.02% | |
016863 | 1.0998 | 1.0998 | -1.18% | |
017349 | 1.0014 | 1.0014 | 0.00% | |
019423 | 1.2329 | 1.2329 | -1.18% | |
019644 | 1.1172 | 1.1172 | -0.02% | |
019912 | 1.1012 | 1.1012 | -1.24% | |
019990 | 1.4112 | 1.4112 | -1.24% | |
020428 | 1.3118 | 1.3118 | -1.18% | |
020429 | 1.3084 | 1.3084 | -1.18% | |
020992 | 1.3839 | 1.4575 | -0.02% | |
021124 | 1.1664 | 1.1714 | -0.02% | |
021445 | 1.0294 | 1.0294 | -0.02% | |
021459 | 1.0729 | 1.0729 | 0.00% | |
021470 | 1.0041 | 1.0041 | -1.24% | |
021540 | 1.0914 | 1.0914 | -0.52% | |
022083 | 1.5218 | 1.5218 | -1.24% | |
022466 | 1.1812 | 1.1812 | -1.24% | |
022625 | 1.0791 | 1.0791 | -1.18% | |
022646 | 1.8962 | 1.8962 | -1.24% | |
022931 | 1.1832 | 1.1832 | -1.24% | |
023217 | 1.0104 | 1.0104 | -0.02% | |
023467 | 1.0962 | 1.0962 | -1.24% | |
024153 | 1.0704 | 1.0704 | -1.24% | |
040004 | 0.895 | 4.662 | -1.18% | |
040007 | 3.0155 | 4.3304 | -1.18% | |
040008 | 2.0781 | 3.6144 | -1.18% | |
040015 | 4.273 | 4.886 | -1.18% | |
040035 | 5.943 | 6.323 | -1.18% | |
040190 | 1.5563 | 1.5563 | -1.24% | |
159279 | 0.9975 | 0.9975 | -1.24% | |
159649 | 108.0734 | 1.0807 | -0.02% | |
160418 | 1.2661 | 1.4201 | -1.24% | |
515320 | 1.268 | 1.268 | -1.24% | |
515390 | 1.3149 | 1.3149 | -1.24% | |
561090 | 1.1553 | 1.1553 | -1.24% | |
588290 | 2.4014 | 2.4014 | -1.24% | |
000373 | 1.3503 | 1.3503 | -1.24% | |
001139 | 1.2833 | 1.2833 | -1.18% | |
001485 | 1.3194 | 1.3833 | -1.18% | |
002768 | 1.4045 | 1.7105 | -1.18% | |
003847 | 1.1879 | 1.4001 | -0.02% | |
006575 | 1.1505 | 1.1505 | 0.00% | |
007167 | 1.016 | 1.216 | -0.02% | |
007181 | 1.0345 | 1.1817 | -0.02% | |
007460 | 2.864 | 2.864 | -1.18% | |
007643 | 1.1765 | 1.1765 | 0.00% | |
007746 | 111.331 | 111.331 | 0.01% | |
007746 | 111.331 | 111.331 | 0.00% | |
008359 | 1.3372 | 1.3372 | -1.18% | |
008371 | 1.1737 | 1.1737 | -1.18% | |
008427 | 1.0941 | 1.0941 | -0.02% | |
009656 | 1.1059 | 1.1679 | -0.02% | |
010385 | 1.3099 | 1.3099 | -1.18% | |
010467 | 1.084 | 1.155 | -0.02% | |
010522 | 1.0992 | 1.0992 | -1.18% | |
010792 | 1.1116 | 1.1116 | -1.18% | |
010813 | 1.0664 | 1.0664 | -1.18% | |
011252 | 1.7246 | 1.7246 | -1.18% | |
011692 | 0.7549 | 0.7549 | -1.18% | |
011693 | 0.7364 | 0.7364 | -1.18% | |
012232 | 1.1172 | 1.1172 | -0.02% | |
012234 | 0.7453 | 0.7453 | -1.18% | |
014165 | 1.1428 | 1.1428 | -1.24% | |
014390 | 0.7753 | 0.7753 | -1.18% | |
014391 | 1.0608 | 1.0608 | -0.02% | |
014542 | 0.9708 | 0.9708 | -1.18% | |
014587 | 1.0727 | 1.0727 | -1.24% | |
014754 | 1.4335 | 1.4335 | -1.18% | |
016042 | 1.3519 | 1.3519 | -1.18% | |
016063 | 1.0656 | 1.0656 | -1.18% | |
016179 | 1.547 | 1.547 | -1.18% | |
016182 | 1.3909 | 1.4408 | -1.18% | |
016183 | 2.0533 | 2.0533 | -1.18% | |
016564 | 4.285 | 4.285 | -1.18% | |
016764 | 1.1181 | 1.1181 | -1.24% | |
017275 | 1.162 | 1.162 | 0.00% | |
017276 | 1.0467 | 1.0467 | 0.00% | |
017564 | 1.1828 | 1.1828 | -1.18% | |
018032 | 1.2129 | 1.2129 | -1.24% | |
018806 | 1.3558 | 1.3558 | -1.18% | |
019479 | 1.1883 | 1.1933 | -0.02% | |
019784 | 1.5374 | 1.5374 | -1.18% | |
020162 | 1.471 | 1.471 | -1.18% | |
020207 | 1.0184 | 1.0454 | -0.02% | |
020208 | 1.0213 | 1.0483 | -0.02% | |
020430 | 1.1724 | 1.1724 | -1.18% | |
020715 | 1.6836 | 1.6836 | -1.24% | |
020730 | 1.3181 | 1.3181 | -1.24% | |
020981 | 1.5269 | 1.5269 | -1.24% | |
021173 | 2.0725 | 2.0725 | -1.24% | |
021253 | 1.3622 | 1.3622 | -1.24% | |
021629 | 1.0676 | 1.1187 | -1.24% | |
021776 | 1.0246 | 1.0246 | -0.02% | |
024520 | 1.0003 | 1.0003 | -0.02% | |
040020 | 1.924 | 2.424 | -1.18% | |
040036 | 0.979 | 1.715 | -0.02% | |
160416 | 1.7641 | 1.8041 | -0.52% | |
160419 | 1.2523 | 0.8433 | -1.24% | |
160420 | 1.7379 | 0.6632 | -1.24% | |
160424 | 2.4061 | 2.6861 | -1.24% | |
501073 | 1.5766 | 1.5766 | -1.18% | |
510190 | 4.2606 | 1.6327 | -1.24% | |
513030 | 1.8267 | 1.8267 | -0.52% | |
516210 | 1.3403 | 1.3403 | -1.24% | |
519909 | 4.344 | 4.716 | -1.18% | |
561010 | 1.2021 | 1.2021 | -1.24% | |
017812 | 1.0002 | 1.0754 | -0.02% | |
000227 | 1.041 | 1.653 | -0.02% | |
001532 | 4.529 | 4.529 | -1.18% | |
001694 | 5.402 | 5.477 | -1.18% | |
001905 | 1.0828 | 1.1128 | -1.18% | |
004263 | 2.343 | 2.555 | -1.18% | |
005521 | 1.1725 | 1.2386 | -1.18% | |
005696 | 1.2275 | 2.0094 | -1.18% | |
005814 | 1.0676 | 1.0676 | -1.24% | |
006015 | 1.0309 | 1.2772 | -0.02% | |
006154 | 3.6652 | 3.6652 | -1.18% | |
006554 | 1.1419 | 1.271 | -0.02% | |
007213 | 1.1105 | 1.2441 | -0.02% | |
008635 | 1.4754 | 1.4754 | -1.18% | |
009714 | 0.7328 | 0.7328 | -1.18% | |
010323 | 0.9932 | 0.9932 | 0.00% | |
010555 | 0.6322 | 0.6322 | -1.18% | |
011239 | 0.7649 | 0.7649 | -1.18% | |
011798 | 0.9904 | 0.9904 | -1.18% | |
011799 | 0.9742 | 0.9742 | -1.18% | |
012188 | 0.7671 | 0.7671 | -1.18% | |
012229 | 1.1315 | 1.1315 | -0.02% | |
013116 | 4.438 | 4.438 | -1.18% | |
013505 | 1.493 | 1.493 | -1.24% | |
013619 | 4.174 | 4.174 | -1.18% | |
013620 | 4.014 | 4.014 | -1.18% | |
013650 | 1.1853 | 1.1853 | -0.02% | |
013661 | 0.8497 | 0.8497 | -1.18% | |
013686 | 5.303 | 5.303 | -1.18% | |
013820 | 1.114 | 1.114 | -0.02% | |
014208 | 1.1639 | 1.1639 | -1.18% | |
014541 | 0.9908 | 0.9908 | -1.18% | |
014975 | 7.769 | 7.769 | -1.18% | |
015282 | 1.5703 | 1.5703 | -0.52% | |
015283 | 1.5569 | 1.5569 | -0.52% | |
016022 | 1.3546 | 1.3546 | -1.18% | |
016071 | 1.5548 | 1.5548 | -1.18% | |
016115 | 1.075 | 1.075 | 0.00% | |
016491 | 2.399 | 2.399 | -1.18% | |
016519 | 1.514 | 1.5509 | -1.18% | |
016523 | 1.4549 | 1.4549 | -1.18% | |
016692 | 1.0659 | 1.0659 | -0.02% | |
016794 | 1.0414 | 1.0414 | -0.02% | |
017347 | 1.1856 | 1.1856 | 0.00% | |
017560 | 2.2208 | 2.2208 | -1.24% | |
018641 | 1.0898 | 1.0898 | -0.02% | |
019783 | 1.5523 | 1.5523 | -1.18% | |
019989 | 1.4139 | 1.4139 | -1.24% | |
020163 | 1.4572 | 1.4572 | -1.18% | |
020431 | 1.1664 | 1.1664 | -1.18% | |
020461 | 1.1368 | 1.1368 | -1.24% | |
020714 | 1.69 | 1.69 | -1.24% | |
020729 | 1.323 | 1.323 | -1.24% | |
021158 | 1.1449 | 1.1549 | -0.02% | |
021172 | 2.0772 | 2.0772 | -1.24% | |
021252 | 1.3654 | 1.3654 | -1.24% | |
021789 | 0.9872 | 0.9872 | -1.24% | |
022647 | 1.5703 | 1.5703 | -0.52% | |
040010 | 1.1756 | 1.9769 | -0.02% | |
040011 | 2.5246 | 4.0546 | -1.18% | |
040018 | 2.904 | 2.904 | -0.52% | |
040021 | 2.325 | 2.325 | -0.52% | |
040040 | 1.0712 | 1.5297 | -0.02% | |
159267 | 0.9731 | 0.9731 | -1.24% | |
513580 | 0.8276 | 0.8276 | -0.52% | |
518880 | 8.164 | 3.0828 | 0.17% | |
561000 | 1.2776 | 1.2776 | -1.24% | |
000072 | 1.3695 | 2.4065 | -1.18% | |
000549 | 3.585 | 3.585 | -1.24% | |
001028 | 1.53 | 1.53 | -1.24% | |
001104 | 1.529 | 1.638 | -1.24% | |
001994 | 1.037 | 1.425 | -0.02% | |
002179 | 2.435 | 2.435 | -1.18% | |
002427 | 0.1715 | 0.1715 | -0.52% | |
006936 | 1.0552 | 1.2468 | -0.02% | |
008214 | 1.0288 | 1.1688 | -0.02% | |
008426 | 1.0773 | 1.0773 | -0.02% | |
008777 | 1.0936 | 1.0936 | -1.24% | |
009657 | 1.1 | 1.162 | -0.02% | |
010320 | 0.9814 | 0.9814 | 0.00% | |
011144 | 1.9926 | 1.9926 | -1.18% | |
011145 | 1.9396 | 1.9396 | -1.18% | |
011238 | 0.786 | 0.786 | -1.18% | |
011251 | 1.772 | 1.772 | -1.18% | |
011738 | 1.1349 | 1.1349 | -1.18% | |
012073 | 1.1061 | 1.1061 | -1.18% | |
012433 | 1.0541 | 1.0541 | -0.02% | |
012896 | 1.0167 | 1.0167 | 0.00% | |
013483 | 1.3058 | 1.3058 | -1.18% | |
013506 | 2.1541 | 2.1541 | -1.18% | |
013638 | 5.805 | 5.805 | -1.18% | |
013655 | 2.0303 | 2.0303 | -1.18% | |
014971 | 1.1485 | 1.1485 | -1.18% | |
014982 | 1.745 | 1.745 | -0.52% | |
015133 | 1.1656 | 1.1656 | -1.18% | |
015470 | 1.0544 | 1.0824 | -0.02% | |
015605 | 1.3031 | 1.3031 | -1.18% | |
016271 | 1.1228 | 1.1228 | 0.00% | |
016769 | 1.0682 | 1.0682 | 0.00% | |
017638 | 1.465 | 1.465 | -1.24% | |
018640 | 1.0986 | 1.0986 | -0.02% | |
019459 | 1.0811 | 1.0811 | 0.00% | |
019911 | 1.1051 | 1.1051 | -1.24% | |
020664 | 1.0467 | 1.0467 | -0.02% | |
020713 | 1.0742 | 1.0742 | -0.52% | |
020982 | 1.5213 | 1.5213 | -1.24% | |
021156 | 1.1058 | 1.1528 | -0.02% | |
021474 | 2.1582 | 2.1582 | -1.24% | |
021937 | 1.4592 | 1.4592 | -1.24% | |
022031 | 1.0171 | 1.0171 | -0.02% | |
022128 | 1.0701 | 1.0991 | -0.02% | |
022653 | 2.9688 | 2.9688 | 0.17% | |
023117 | 1.4174 | 1.4174 | -1.24% | |
023468 | 1.0023 | 1.0023 | -0.02% | |
024519 | 1.0003 | 1.0003 | -0.02% | |
040041 | 1.0687 | 1.4887 | -0.02% | |
159321 | 1.4447 | 1.4447 | -1.24% | |
512260 | 1.787 | 1.787 | -1.24% | |
513080 | 1.7275 | 1.7275 | -0.52% | |
520840 | 1.0902 | 1.0902 | -1.24% | |
588280 | 1.0472 | 1.0472 | -1.24% | |
000217 | 2.896 | 2.896 | 0.17% | |
000294 | 2.981 | 3.469 | -1.18% | |
000590 | 1.567 | 1.828 | -1.18% | |
001072 | 3.26 | 3.313 | -1.24% | |
001282 | 1.6147 | 1.6147 | -1.18% | |
002144 | 1.594 | 1.594 | -1.18% | |
002181 | 2.599 | 2.599 | -1.18% | |
002392 | 0.1729 | 0.1729 | -0.52% | |
002429 | 1.171 | 1.171 | -0.52% | |
005136 | 2.7952 | 2.7952 | -1.18% | |
006879 | 3.1736 | 3.1736 | -1.18% | |
007168 | 1.0262 | 1.2172 | -0.02% | |
007228 | 1.173 | 1.2528 | -0.02% | |
007229 | 1.3356 | 2.0249 | -0.02% | |
010554 | 0.6475 | 0.6475 | -1.18% | |
010788 | 0.6743 | 0.6743 | -1.18% | |
012235 | 0.7272 | 0.7272 | -1.18% | |
012660 | 1.5963 | 1.5963 | -1.18% | |
012838 | 0.9907 | 0.9907 | -1.24% | |
014008 | 0.8608 | 0.8608 | -1.18% | |
014168 | 1.1671 | 1.1671 | 0.00% | |
014207 | 1.1859 | 1.1859 | -1.18% | |
014539 | 0.9245 | 0.9245 | -1.18% | |
014755 | 1.4098 | 1.4098 | -1.18% | |
014809 | 1.0997 | 1.0997 | -1.18% | |
014879 | 0.8771 | 0.8771 | -1.18% | |
014983 | 1.2574 | 1.2574 | -1.24% | |
014987 | 0.828 | 0.828 | -1.18% | |
014990 | 2.7388 | 2.7388 | -1.18% | |
015804 | 1.0499 | 1.0953 | -0.02% | |
015990 | 1.1067 | 1.1067 | -1.18% | |
016021 | 1.3736 | 1.3736 | -1.18% | |
016673 | 1.0606 | 1.0796 | -0.02% | |
016864 | 1.0888 | 1.0888 | -1.18% | |
017120 | 1.0542 | 1.0642 | -0.02% | |
017304 | 1.3824 | 1.3824 | -1.18% | |
017559 | 2.2329 | 2.2329 | -1.24% | |
019421 | 1.2196 | 1.2196 | -1.18% | |
019937 | 1.7019 | 1.7019 | -0.52% | |
020462 | 1.1321 | 1.1321 | -1.24% | |
020663 | 1.05 | 1.05 | -0.02% | |
021539 | 1.0948 | 1.0948 | -0.52% | |
021659 | 1.7591 | 1.7591 | -0.52% | |
022465 | 1.1832 | 1.1832 | -1.24% | |
022596 | 1.3171 | 1.3171 | -1.18% | |
022654 | 2.4449 | 2.4449 | -1.24% | |
023469 | 1.0017 | 1.0017 | -0.02% | |
040012 | 1.4771 | 2.3995 | -0.02% | |
040019 | 1.225 | 1.761 | -0.02% | |
040023 | 2.033 | 2.033 | -0.02% | |
040025 | 7.929 | 8.716 | -1.18% | |
040048 | 1.0163 | 1.0163 | -0.52% | |
159102 | 0.9532 | 0.9532 | -1.24% | |
159359 | 1.2158 | 1.2158 | -1.24% | |
159706 | 0.8904 | 0.8904 | -1.24% | |
160421 | 2.0278 | 2.0278 | -1.18% | |
510180 | 4.0844 | 4.638 | -1.24% | |
512120 | 0.5073 | 1.5219 | -1.24% | |
513920 | 1.5623 | 1.6153 | -1.24% | |
516660 | 1.0849 | 1.0849 | -1.24% | |
516900 | 0.6037 | 0.6037 | -1.24% | |
561060 | 1.1026 | 1.1296 | -1.24% | |
588260 | 1.998 | 1.998 | -1.24% | |
000216 | 2.9691 | 2.9691 | 0.17% | |
000313 | 2.3349 | 2.6949 | -1.24% | |
001445 | 2.737 | 2.737 | -1.18% | |
001581 | 2.988 | 3.107 | -1.18% | |
002350 | 2.086 | 2.086 | -1.18% | |
002391 | 1.23 | 1.23 | -0.52% | |
002426 | 1.22 | 1.22 | -0.52% | |
005531 | 1.062 | 1.2689 | -0.02% | |
005532 | 1.0586 | 1.2711 | -0.02% | |
005813 | 1.0774 | 1.0774 | -1.24% | |
006337 | 1.1685 | 1.2635 | -0.02% | |
007180 | 1.0365 | 1.1887 | -0.02% | |
007420 | 1.0518 | 1.2318 | -0.02% | |
009401 | 1.2205 | 1.2505 | -1.18% | |
010523 | 1.0803 | 1.0803 | -1.18% | |
010620 | 1.1042 | 1.1042 | -0.02% | |
010793 | 1.0812 | 1.0812 | -1.18% | |
011128 | 1.5799 | 1.5799 | -1.18% | |
011663 | 0.7921 | 0.7921 | -1.18% | |
012295 | 1.0371 | 1.1261 | -0.02% | |
012837 | 1.0031 | 1.0031 | -1.24% | |
013254 | 1.0509 | 1.0509 | 0.00% | |
013320 | 0.6839 | 0.6839 | -1.24% | |
013504 | 1.9279 | 1.9279 | -1.18% | |
013622 | 3.181 | 3.181 | -1.24% | |
013662 | 0.8304 | 0.8304 | -1.18% | |
013681 | 1.1953 | 1.1953 | -1.18% | |
013902 | 1.1151 | 1.1151 | -0.02% | |
014169 | 1.155 | 1.155 | 0.00% | |
014588 | 1.0583 | 1.0583 | -1.24% | |
014878 | 0.893 | 0.893 | -1.18% | |
014978 | 7.0952 | 7.0952 | -0.52% | |
014980 | 1.553 | 1.553 | -1.24% | |
015016 | 1.99 | 1.99 | -0.52% | |
016040 | 1.2687 | 1.2687 | -1.18% | |
016121 | 1.0718 | 1.0718 | 0.00% | |
016289 | 2.915 | 2.915 | -1.18% | |
016292 | 1.499 | 1.499 | -1.24% | |
016490 | 1.0049 | 1.0049 | 0.00% | |
016763 | 1.1247 | 1.1247 | -1.24% | |
016909 | 1.1563 | 1.1563 | -1.24% | |
016980 | 1.1498 | 1.1498 | 0.00% | |
019422 | 1.2284 | 1.2284 | -1.18% | |
019639 | 1.1292 | 1.1292 | -0.02% | |
021630 | 1.0628 | 1.1139 | -1.24% | |
021658 | 1.7625 | 1.7625 | -0.52% | |
022032 | 1.015 | 1.015 | -0.02% | |
022208 | 1.225 | 1.225 | -0.02% | |
024334 | 1.0266 | 1.0348 | 0.00% | |
024437 | 1.1787 | 1.1787 | -1.18% | |
024438 | 1.1773 | 1.1773 | -1.18% | |
040009 | 1.1858 | 2.0581 | -0.02% | |
040016 | 2.4656 | 3.2016 | -1.18% | |
040037 | 0.963 | 1.694 | -0.02% | |
159115 | 99.6818 | 0.9968 | -0.02% | |
159688 | 1.187 | 1.187 | -0.52% | |
160422 | 2.4449 | 1.9217 | -1.24% | |
160425 | 1.7582 | 1.8282 | -1.18% | |
517360 | 1.1899 | 1.1899 | -1.24% | |
520940 | 1.089 | 1.089 | -1.24% | |
561080 | 1.1439 | 1.1439 | -1.24% | |
000150 | 1.3178 | 1.7008 | -0.02% | |
000614 | 2.0035 | 2.0035 | -0.52% | |
001311 | 1.5213 | 1.5583 | -1.18% | |
001312 | 1.34 | 1.34 | -1.18% | |
001800 | 1.602 | 1.602 | -1.18% | |
003805 | 1.4236 | 1.4236 | -1.18% | |
005501 | 1.0482 | 1.2786 | -0.02% | |
005695 | 1.2377 | 2.1017 | -1.18% | |
005709 | 1.1465 | 1.2677 | -0.02% | |
006768 | 1.3789 | 1.3789 | -1.18% | |
006954 | 1.1141 | 1.4156 | -0.02% | |
007020 | 1.1695 | 1.1745 | -0.02% | |
008133 | 0.9435 | 0.9435 | -1.18% | |
008776 | 1.105 | 1.105 | -1.24% | |
010386 | 1.2781 | 1.2781 | -1.18% | |
010787 | 0.6938 | 0.6938 | -1.18% | |
012074 | 1.0846 | 1.0846 | -1.18% | |
012231 | 1.127 | 1.127 | -0.02% | |
012242 | 1.0979 | 1.1229 | -0.02% | |
013319 | 0.6893 | 0.6893 | -1.24% | |
013487 | 1.0634 | 1.1328 | -0.02% | |
013577 | 1.1147 | 1.1147 | -0.02% | |
013618 | 2.54 | 2.54 | -1.18% | |
013680 | 1.2108 | 1.2108 | -1.18% | |
013901 | 1.1217 | 1.1217 | -0.02% | |
014389 | 0.7931 | 0.7931 | -1.18% | |
014785 | 1.0878 | 1.0878 | -0.02% | |
014810 | 1.0876 | 1.0876 | -1.18% | |
014979 | 1.8827 | 1.8827 | -1.24% | |
014984 | 1.2432 | 1.2432 | -1.24% | |
014985 | 1.7259 | 1.7259 | -1.24% | |
015149 | 1.0458 | 1.0458 | -1.24% | |
016290 | 2.69 | 2.69 | -1.18% | |
016291 | 3.52 | 3.52 | -1.24% | |
016728 | 1.173 | 1.173 | -0.02% | |
016908 | 1.1629 | 1.1629 | -1.24% | |
017350 | 0.9893 | 0.9893 | 0.00% | |
017824 | 1.5761 | 1.5761 | -1.24% | |
017825 | 1.5615 | 1.5615 | -1.24% | |
018223 | 1.0891 | 1.0891 | -0.02% | |
018807 | 1.339 | 1.339 | -1.18% | |
019647 | 1.3726 | 1.3726 | -0.02% | |
019806 | 1.052 | 1.052 | -0.02% | |
019936 | 1.7077 | 1.7077 | -0.52% | |
020866 | 1.3788 | 1.3788 | -1.24% | |
020867 | 1.3739 | 1.3739 | -1.24% | |
021157 | 1.0425 | 1.0825 | -0.02% | |
021469 | 1.0063 | 1.0063 | -1.24% | |
021788 | 0.9885 | 0.9885 | -1.24% | |
022690 | 1.9466 | 1.9466 | -1.24% | |
023118 | 1.4151 | 1.4151 | -1.24% | |
024387 | 1.1256 | 1.1256 | -0.02% | |
040001 | 1.1 | 5.267 | -1.18% | |
040005 | 6.1916 | 6.8116 | -1.18% | |
040022 | 2.144 | 2.144 | -0.02% | |
040045 | 1.1885 | 1.4561 | -0.02% | |
040046 | 7.2314 | 7.2314 | -0.52% | |
040047 | 1.0163 | 1.0163 | -0.52% | |
040180 | 1.8963 | 1.8963 | -1.24% | |
159508 | 0.9085 | 0.9085 | -1.24% | |
159618 | 0.7307 | 0.7307 | -1.24% | |
159632 | 1.9798 | 1.9798 | -0.52% | |
159658 | 1.6456 | 1.6456 | -1.24% | |
159949 | 1.4911 | 1.4911 | -1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 84,478.64 | 69.15 |
2 | 债券及货币 | 27,105.66 | 22.19 |
3 | 现金 | 11,730.13 | 09.60 |
4 | 其他资产 | 1,105.25 | 00.90 |
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) |
600900 | 长江电力 | 231.01 | 6,962.64 | 5.70% | 231.01 |
600882 | 妙可蓝多 | 205.78 | 6,282.46 | 5.14% | 205.78 |
003010 | 若羽臣 | 91.50 | 5,545.09 | 4.54% | 91.50 |
601229 | 上海银行 | 391.89 | 4,157.98 | 3.40% | 0.00 |
601998 | 中信银行 | 477.23 | 4,056.46 | 3.32% | 477.23 |
002867 | 周大生 | 305.59 | 4,027.68 | 3.30% | 43.22 |
601601 | 中国太保 | 99.89 | 3,746.87 | 3.07% | 99.89 |
601319 | 中国人保 | 421.67 | 3,672.75 | 3.01% | 421.67 |
300308 | 中际旭创 | 24.08 | 3,512.31 | 2.88% | 24.08 |
002948 | 青岛银行 | 692.24 | 3,447.36 | 2.82% | 692.24 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 240421 | 24农发21 | 70.00(万张) | 7,094.83(万元) | 5.81(%) |
2 | 240314 | 24进出14 | 50.00(万张) | 5,044.31(万元) | 4.13(%) |
3 | 200212 | 20国开12 | 30.00(万张) | 3,098.73(万元) | 2.54(%) |
4 | 127107 | 领益转债 | 01.05(万张) | 137.67(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<1000 | 1.1% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X | 0.25% |
持有年限 | 费率 |
0≤X<1 | 1.5% |
1≤X<2 | 1.2% |
2≤X<3 | 1.0% |
3≤X<4 | 0.8% |
4≤X<5 | 0.4% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-18 | 2020-12-21 | 0.1399 |
2 | 2020-06-23 | 2020-06-24 | 0.267 |
3 | 2019-09-18 | 2019-09-19 | 0.371 |
4 | 2016-01-27 | 2016-01-28 | 0.436 |
5 | 2015-03-26 | 2015-03-27 | 0.2278 |
6 | 2011-01-14 | 2011-01-17 | 0.045 |
7 | 2008-01-07 | 2008-01-08 | 0.04 |
8 | 2007-09-20 | 2007-09-21 | 0.8 |
9 | 2007-06-07 | 2007-06-08 | 0.3 |
10 | 2006-12-15 | 2006-12-18 | 1.0 |
11 | 2006-06-20 | 2006-06-21 | 0.05 |
12 | 2006-03-21 | 2006-03-22 | 0.04 |
13 | 2005-09-30 | 2005-10-10 | 0.03 |
14 | 2005-04-19 | 2005-04-20 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
20.1% | 16.99% | -2.04% | -4.12% | 13.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.7% | 10.63% | 10.36% | 14.45% | 16.99% | -5.99% | -19.0% | 1287.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.84 | 0.84 |
夏普比率 | 90.76 | 11.51 | -35.99 |
特雷诺指数 | 0.02 | 0.01 | -0.02 |
詹森指数 | -0.03 | -0.07 | -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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