基金代码040004 | 基金经理陈媛 | 最新份额153,151.95万份 (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 |
2025-7-15 | 0.817 | 4.584 | 0.74% |
2025-7-14 | 0.811 | 4.578 | 0.00% |
2025-7-11 | 0.811 | 4.578 | -0.37% |
2025-7-10 | 0.814 | 4.581 | -0.49% |
2025-7-9 | 0.818 | 4.585 | -0.12% |
2025-7-8 | 0.819 | 4.586 | 0.74% |
2025-7-7 | 0.813 | 4.58 | -0.25% |
2025-7-4 | 0.815 | 4.582 | 0.49% |
2025-7-3 | 0.811 | 4.578 | 0.37% |
2025-7-2 | 0.808 | 4.575 | -0.86% |
2025-7-1 | 0.815 | 4.582 | 0.49% |
2025-6-30 | 0.811 | 4.578 | 1.38% |
2025-6-27 | 0.8 | 4.567 | -1.11% |
2025-6-26 | 0.809 | 4.576 | 0.25% |
2025-6-25 | 0.807 | 4.574 | 1.25% |
2025-6-24 | 0.797 | 4.564 | 0.89% |
2025-6-23 | 0.79 | 4.557 | 0.51% |
2025-6-20 | 0.786 | 4.553 | -0.51% |
2025-6-19 | 0.79 | 4.557 | -0.50% |
2025-6-18 | 0.794 | 4.561 | 0.25% |
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 | 4.7 | -54.25% | -20.31% |
华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 5.5 | -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 今 | 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 | 4.7 | -54.96% | -20.32% |
华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 6.7 | 36.93% | 39.73% |
华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.4 | 32.11% | 22.27% |
华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.2 | -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 今 | 2.9 | -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8个月零4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 |
---|---|---|---|---|
000072 | 1.3494 | 2.3712 | 0.62% | |
000373 | 1.2085 | 1.2085 | 0.34% | |
002144 | 1.533 | 1.533 | 0.62% | |
002768 | 1.1374 | 1.4434 | 0.62% | |
004263 | 1.946 | 2.158 | 0.62% | |
005709 | 1.1521 | 1.2733 | 0.05% | |
008290 | 1.0305 | 1.0305 | 0.62% | |
009656 | 1.1074 | 1.1694 | 0.05% | |
010787 | 0.5867 | 0.5867 | 0.62% | |
010814 | 1.0046 | 1.0046 | 0.62% | |
011144 | 1.4065 | 1.4065 | 0.62% | |
011251 | 1.4779 | 1.4779 | 0.62% | |
011252 | 1.4401 | 1.4401 | 0.62% | |
011663 | 0.6443 | 0.6443 | 0.62% | |
011693 | 0.6013 | 0.6013 | 0.62% | |
012230 | 1.1207 | 1.1207 | 0.05% | |
012231 | 1.0967 | 1.0967 | 0.05% | |
012232 | 1.088 | 1.088 | 0.05% | |
012446 | 1.0424 | 1.0424 | 0.05% | |
012660 | 1.5764 | 1.5764 | 0.62% | |
013577 | 1.1146 | 1.1146 | 0.05% | |
013620 | 3.199 | 3.199 | 0.62% | |
013661 | 0.6929 | 0.6929 | 0.62% | |
013902 | 1.1169 | 1.1169 | 0.05% | |
014391 | 1.0662 | 1.0662 | 0.05% | |
014587 | 0.9203 | 0.9203 | 0.34% | |
014972 | 4.095 | 4.095 | 0.62% | |
014984 | 1.1856 | 1.1856 | 0.34% | |
016042 | 1.3332 | 1.3332 | 0.62% | |
016142 | 1.0758 | 1.0758 | 0.05% | |
016179 | 1.496 | 1.496 | 0.62% | |
016181 | 1.1163 | 1.1163 | 0.62% | |
016293 | 1.8963 | 1.8963 | 0.62% | |
016764 | 0.9084 | 0.9084 | 0.34% | |
017559 | 1.4227 | 1.4227 | 0.34% | |
018032 | 0.9101 | 0.9101 | 0.34% | |
019421 | 0.993 | 0.993 | 0.62% | |
019639 | 1.1286 | 1.1286 | 0.05% | |
019783 | 1.4157 | 1.4157 | 0.62% | |
019911 | 1.1634 | 1.1634 | 0.34% | |
020207 | 1.0208 | 1.0478 | 0.05% | |
020461 | 1.1453 | 1.1453 | 0.34% | |
020867 | 1.3501 | 1.3501 | 0.34% | |
020981 | 1.2355 | 1.2355 | 0.34% | |
021469 | 0.9134 | 0.9134 | 0.34% | |
022031 | 1.0137 | 1.0137 | 0.05% | |
022128 | 1.0766 | 1.1056 | 0.05% | |
022465 | 1.0219 | 1.0219 | 0.34% | |
022691 | 1.8437 | 1.8437 | 0.34% | |
040013 | 1.3306 | 2.1693 | 0.05% | |
040041 | 1.0758 | 1.4958 | 0.05% | |
040190 | 1.4554 | 1.4554 | 0.34% | |
501073 | 1.2658 | 1.2658 | 0.62% | |
516900 | 0.5895 | 0.5895 | 0.34% | |
588260 | 1.3104 | 1.3104 | 0.34% | |
000149 | 1.3704 | 1.7554 | 0.05% | |
000376 | 1.1569 | 1.1569 | 0.34% | |
001139 | 1.2851 | 1.2851 | 0.62% | |
001532 | 3.536 | 3.536 | 0.62% | |
005501 | 1.058 | 1.2884 | 0.05% | |
006954 | 1.1197 | 1.4212 | 0.05% | |
007213 | 1.1112 | 1.2448 | 0.05% | |
010554 | 0.5757 | 0.5757 | 0.62% | |
010555 | 0.5627 | 0.5627 | 0.62% | |
010620 | 1.0787 | 1.0787 | 0.05% | |
011145 | 1.3707 | 1.3707 | 0.62% | |
012073 | 0.8652 | 0.8652 | 0.62% | |
012234 | 0.6504 | 0.6504 | 0.62% | |
012242 | 1.0968 | 1.1218 | 0.05% | |
012837 | 0.6824 | 0.6824 | 0.34% | |
013116 | 3.468 | 3.468 | 0.62% | |
013638 | 4.896 | 4.896 | 0.62% | |
013655 | 1.6811 | 1.6811 | 0.62% | |
013680 | 1.0021 | 1.0021 | 0.62% | |
013820 | 1.1223 | 1.1223 | 0.05% | |
014389 | 0.6735 | 0.6735 | 0.62% | |
014774 | 0.5493 | 0.5493 | 0.62% | |
014987 | 0.691 | 0.691 | 0.62% | |
014988 | 0.6788 | 0.6788 | 0.62% | |
015470 | 1.0617 | 1.0897 | 0.05% | |
016491 | 2.025 | 2.025 | 0.62% | |
016692 | 1.0626 | 1.0626 | 0.05% | |
016728 | 1.1374 | 1.1374 | 0.05% | |
016795 | 1.0261 | 1.0261 | 0.05% | |
017120 | 1.0634 | 1.0734 | 0.05% | |
017304 | 1.0618 | 1.0618 | 0.62% | |
017637 | 1.2034 | 1.2034 | 0.34% | |
017638 | 1.1968 | 1.1968 | 0.34% | |
018640 | 1.0677 | 1.0677 | 0.05% | |
020431 | 1.0921 | 1.0921 | 0.62% | |
020462 | 1.1412 | 1.1412 | 0.34% | |
021124 | 1.1747 | 1.1797 | 0.05% | |
021445 | 1.0383 | 1.0383 | 0.05% | |
022466 | 1.0206 | 1.0206 | 0.34% | |
022596 | 1.2874 | 1.2874 | 0.62% | |
022653 | 2.7052 | 2.7052 | -0.13% | |
022931 | 1.0219 | 1.0219 | 0.34% | |
023216 | 1.0079 | 1.0079 | 0.05% | |
024387 | 1.0961 | 1.0961 | 0.05% | |
040019 | 1.23 | 1.766 | 0.05% | |
040023 | 1.938 | 1.938 | 0.05% | |
159359 | 1.0407 | 1.0407 | 0.34% | |
513880 | 1.3802 | 1.3802 | 1.92% | |
513920 | 1.5237 | 1.5767 | 0.34% | |
001311 | 1.5295 | 1.5627 | 0.62% | |
003805 | 1.4325 | 1.4325 | 0.62% | |
003847 | 1.1977 | 1.4099 | 0.05% | |
006015 | 1.0383 | 1.2846 | 0.05% | |
006122 | 2.5898 | 2.5898 | 0.62% | |
006337 | 1.1766 | 1.2716 | 0.05% | |
006879 | 2.4517 | 2.4517 | 0.62% | |
006936 | 1.0558 | 1.2474 | 0.05% | |
006953 | 1.1176 | 1.429 | 0.05% | |
007167 | 1.0274 | 1.2174 | 0.05% | |
007228 | 1.2017 | 1.275 | 0.05% | |
008359 | 1.2474 | 1.2474 | 0.62% | |
008777 | 0.9629 | 0.9629 | 0.34% | |
010522 | 1.0294 | 1.0294 | 0.62% | |
010523 | 1.0125 | 1.0125 | 0.62% | |
011129 | 1.2864 | 1.2864 | 0.62% | |
011799 | 0.9695 | 0.9695 | 0.62% | |
012295 | 1.045 | 1.134 | 0.05% | |
013619 | 3.605 | 3.605 | 0.62% | |
013621 | 2.3978 | 2.3978 | 0.62% | |
013662 | 0.678 | 0.678 | 0.62% | |
014008 | 0.7024 | 0.7024 | 0.62% | |
014166 | 1.0355 | 1.0355 | 0.34% | |
014539 | 0.7639 | 0.7639 | 0.62% | |
014540 | 0.7507 | 0.7507 | 0.62% | |
014754 | 1.1068 | 1.1068 | 0.62% | |
015149 | 0.9471 | 0.9471 | 0.34% | |
015283 | 1.3756 | 1.3756 | 1.92% | |
015605 | 0.9988 | 0.9988 | 0.62% | |
015990 | 0.8392 | 0.8392 | 0.62% | |
016291 | 2.766 | 2.766 | 0.34% | |
016292 | 1.173 | 1.173 | 0.34% | |
020163 | 1.3138 | 1.3138 | 0.62% | |
020428 | 1.0594 | 1.0594 | 0.62% | |
020729 | 1.2282 | 1.2282 | 0.34% | |
020866 | 1.3542 | 1.3542 | 0.34% | |
021172 | 1.9414 | 1.9414 | 0.34% | |
021173 | 1.9377 | 1.9377 | 0.34% | |
021252 | 1.1869 | 1.1869 | 0.34% | |
021470 | 0.9118 | 0.9118 | 0.34% | |
022083 | 1.1331 | 1.1331 | 0.34% | |
022084 | 1.1309 | 1.1309 | 0.34% | |
022625 | 1.0756 | 1.0756 | 0.62% | |
022646 | 1.6902 | 1.6902 | 0.34% | |
023118 | 1.0992 | 1.0992 | 0.34% | |
040005 | 5.1506 | 5.7706 | 0.62% | |
040008 | 1.7186 | 3.2549 | 0.62% | |
040011 | 1.9303 | 3.4603 | 0.62% | |
040040 | 1.0775 | 1.536 | 0.05% | |
159688 | 1.0248 | 1.0248 | 1.92% | |
517360 | 1.0729 | 1.0729 | 0.34% | |
519002 | 4.709 | 5.066 | 0.62% | |
561000 | 1.1476 | 1.1476 | 0.34% | |
588290 | 1.4824 | 1.4824 | 0.34% | |
001905 | 1.0784 | 1.1084 | 0.62% | |
005630 | 1.8393 | 2.0806 | 0.62% | |
005813 | 0.9877 | 0.9877 | 0.34% | |
006554 | 1.1477 | 1.2768 | 0.05% | |
007180 | 1.0407 | 1.1929 | 0.05% | |
007746 | 111.0587 | 111.0587 | 0.00% | |
008133 | 0.85 | 0.85 | 0.62% | |
009786 | 1.0466 | 1.1726 | 0.05% | |
010386 | 1.068 | 1.068 | 0.62% | |
010619 | 1.0981 | 1.0981 | 0.05% | |
010793 | 0.9186 | 0.9186 | 0.62% | |
010813 | 1.0268 | 1.0268 | 0.62% | |
011128 | 1.3197 | 1.3197 | 0.62% | |
011738 | 1.0568 | 1.0568 | 0.62% | |
012188 | 0.5852 | 0.5852 | 0.62% | |
012433 | 1.055 | 1.055 | 0.05% | |
012659 | 1.076 | 1.106 | 0.62% | |
013483 | 1.2196 | 1.2196 | 0.62% | |
013487 | 1.0702 | 1.1396 | 0.05% | |
014542 | 0.7294 | 0.7294 | 0.62% | |
014588 | 0.9087 | 0.9087 | 0.34% | |
014990 | 2.0031 | 2.0031 | 0.62% | |
016022 | 1.1288 | 1.1288 | 0.62% | |
016071 | 1.2492 | 1.2492 | 0.62% | |
016099 | 2.1852 | 2.1852 | 0.62% | |
016182 | 1.1273 | 1.1772 | 0.62% | |
016294 | 5.0621 | 5.0621 | 0.62% | |
016763 | 0.9135 | 0.9135 | 0.34% | |
016909 | 1.1122 | 1.1122 | 0.34% | |
017824 | 1.181 | 1.181 | 0.34% | |
017878 | 0.965 | 0.965 | 0.62% | |
018223 | 1.0883 | 1.0883 | 0.05% | |
019807 | 1.0498 | 1.0498 | 0.05% | |
019990 | 1.081 | 1.081 | 0.34% | |
020162 | 1.3248 | 1.3248 | 0.62% | |
020208 | 1.0239 | 1.0509 | 0.05% | |
020663 | 1.049 | 1.049 | 0.05% | |
020982 | 1.2316 | 1.2316 | 0.34% | |
021126 | 1.196 | 1.206 | 0.05% | |
021156 | 1.1072 | 1.1542 | 0.05% | |
021630 | 1.1596 | 1.1607 | 0.34% | |
021788 | 0.917 | 0.917 | 0.34% | |
022208 | 1.231 | 1.231 | 0.05% | |
040035 | 5.006 | 5.386 | 0.62% | |
159508 | 0.8108 | 0.8108 | 0.34% | |
159649 | 108.1546 | 1.0815 | 0.05% | |
159658 | 1.2083 | 1.2083 | 0.34% | |
512260 | 1.5911 | 1.5911 | 0.34% | |
519909 | 3.451 | 3.746 | 0.62% | |
000590 | 1.513 | 1.774 | 0.62% | |
001071 | 3.269 | 3.269 | 0.62% | |
001072 | 2.385 | 2.438 | 0.34% | |
001694 | 4.175 | 4.25 | 0.62% | |
002534 | 1.289 | 1.97 | 0.05% | |
003806 | 1.4234 | 1.4234 | 0.62% | |
006154 | 2.9869 | 2.9869 | 0.62% | |
008426 | 1.0774 | 1.0774 | 0.05% | |
009401 | 1.1735 | 1.2035 | 0.62% | |
010788 | 0.5709 | 0.5709 | 0.62% | |
011390 | 1.1294 | 1.1444 | 0.62% | |
012235 | 0.6354 | 0.6354 | 0.62% | |
012838 | 0.6744 | 0.6744 | 0.34% | |
013618 | 2.276 | 2.276 | 0.62% | |
013681 | 0.9901 | 0.9901 | 0.62% | |
014165 | 1.0356 | 1.0356 | 0.34% | |
014785 | 1.0942 | 1.0942 | 0.05% | |
014878 | 0.7269 | 0.7269 | 0.62% | |
014979 | 1.6788 | 1.6788 | 0.34% | |
015604 | 1.0153 | 1.0153 | 0.62% | |
016041 | 1.5052 | 1.5052 | 0.62% | |
016143 | 1.0652 | 1.0652 | 0.05% | |
016183 | 1.6688 | 1.6688 | 0.62% | |
016519 | 1.5233 | 1.5564 | 0.62% | |
016564 | 3.408 | 3.408 | 0.62% | |
017560 | 1.4155 | 1.4155 | 0.34% | |
018031 | 0.9142 | 0.9142 | 0.34% | |
019644 | 1.1191 | 1.1191 | 0.05% | |
019647 | 1.3705 | 1.3705 | 0.05% | |
019936 | 1.4916 | 1.4916 | 1.92% | |
020429 | 1.0575 | 1.0575 | 0.62% | |
020713 | 0.9743 | 0.9743 | 1.92% | |
021253 | 1.1848 | 1.1848 | 0.34% | |
022032 | 1.0124 | 1.0124 | 0.05% | |
022654 | 1.6853 | 1.6853 | 0.34% | |
040001 | 0.964 | 4.682 | 0.62% | |
040004 | 0.817 | 4.584 | 0.62% | |
040009 | 1.164 | 2.0363 | 0.05% | |
040012 | 1.3412 | 2.2636 | 0.05% | |
040015 | 3.686 | 4.299 | 0.62% | |
040026 | 1.0413 | 1.663 | 0.05% | |
040037 | 0.965 | 1.696 | 0.05% | |
040045 | 1.1885 | 1.4561 | 0.05% | |
159618 | 0.5687 | 0.5687 | 0.34% | |
159706 | 0.7178 | 0.7178 | 0.34% | |
159949 | 1.0092 | 1.0092 | 0.34% | |
510190 | 3.9657 | 1.5197 | 0.34% | |
513900 | 1.0314 | 1.0314 | 0.34% | |
515320 | 0.8525 | 0.8525 | 0.34% | |
515390 | 1.1556 | 1.1556 | 0.34% | |
516660 | 0.7722 | 0.7722 | 0.34% | |
520940 | 1.0327 | 1.0327 | 0.34% | |
561090 | 1.0176 | 1.0176 | 0.34% | |
000312 | 2.1829 | 2.5429 | 0.34% | |
000313 | 2.0523 | 2.4123 | 0.34% | |
000549 | 2.813 | 2.813 | 0.34% | |
001028 | 1.195 | 1.195 | 0.34% | |
001485 | 1.2892 | 1.3531 | 0.62% | |
002181 | 2.326 | 2.326 | 0.62% | |
002364 | 1.7026 | 1.7814 | 0.62% | |
005521 | 1.0409 | 1.107 | 0.62% | |
006121 | 1.7568 | 1.7568 | 0.62% | |
006768 | 1.1882 | 1.1882 | 0.62% | |
007168 | 1.0378 | 1.2188 | 0.05% | |
007229 | 1.3732 | 2.0505 | 0.05% | |
007370 | 1.056 | 1.214 | 0.05% | |
008427 | 1.0944 | 1.0944 | 0.05% | |
008635 | 1.175 | 1.175 | 0.62% | |
009657 | 1.1018 | 1.1638 | 0.05% | |
011238 | 0.6358 | 0.6358 | 0.62% | |
011239 | 0.6195 | 0.6195 | 0.62% | |
011692 | 0.6157 | 0.6157 | 0.62% | |
012189 | 0.5746 | 0.5746 | 0.62% | |
013320 | 0.4956 | 0.4956 | 0.34% | |
013505 | 1.23 | 1.23 | 0.34% | |
013506 | 1.797 | 1.797 | 0.62% | |
013650 | 1.1486 | 1.1486 | 0.05% | |
013686 | 4.605 | 4.605 | 0.62% | |
013901 | 1.1232 | 1.1232 | 0.05% | |
014178 | 1.1463 | 1.1463 | 0.62% | |
014207 | 0.9861 | 0.9861 | 0.62% | |
014541 | 0.7436 | 0.7436 | 0.62% | |
014809 | 1.0644 | 1.0644 | 0.62% | |
014970 | 2.5001 | 2.5001 | 0.62% | |
014980 | 1.4529 | 1.4529 | 0.34% | |
014983 | 1.4021 | 1.4021 | 0.34% | |
015134 | 0.9995 | 0.9995 | 0.62% | |
016691 | 1.0682 | 1.0682 | 0.05% | |
016863 | 1.0657 | 1.0657 | 0.62% | |
017303 | 1.076 | 1.076 | 0.62% | |
017565 | 0.9692 | 0.9692 | 0.62% | |
018806 | 1.2053 | 1.2053 | 0.62% | |
019806 | 1.0532 | 1.0532 | 0.05% | |
019989 | 1.0825 | 1.0825 | 0.34% | |
022690 | 1.8481 | 1.8481 | 0.34% | |
022976 | 1.6856 | 1.6856 | 0.34% | |
023217 | 1.0071 | 1.0071 | 0.05% | |
040007 | 2.8171 | 4.132 | 0.62% | |
040016 | 2.1001 | 2.8361 | 0.62% | |
040025 | 5.493 | 6.28 | 0.62% | |
040036 | 0.981 | 1.717 | 0.05% | |
160419 | 1.1939 | 0.804 | 0.34% | |
160421 | 1.8894 | 1.8894 | 0.62% | |
510180 | 3.6166 | 4.2022 | 0.34% | |
518880 | 7.437 | 2.8083 | -0.13% | |
588280 | 0.7209 | 0.7209 | 0.34% | |
000150 | 1.3169 | 1.6999 | 0.05% | |
000216 | 2.7055 | 2.7055 | -0.13% | |
001312 | 1.289 | 1.289 | 0.62% | |
001445 | 2.724 | 2.724 | 0.62% | |
001581 | 2.257 | 2.376 | 0.62% | |
002179 | 2.053 | 2.053 | 0.62% | |
005136 | 2.042 | 2.042 | 0.62% | |
005814 | 0.9795 | 0.9795 | 0.34% | |
007460 | 2.2296 | 2.2296 | 0.62% | |
008371 | 1.0198 | 1.0198 | 0.62% | |
008776 | 0.9725 | 0.9725 | 0.34% | |
009400 | 1.2037 | 1.2337 | 0.62% | |
010385 | 1.0934 | 1.0934 | 0.62% | |
012229 | 1.1305 | 1.1305 | 0.05% | |
013319 | 0.4994 | 0.4994 | 0.34% | |
013504 | 1.714 | 1.714 | 0.62% | |
013507 | 2.9193 | 2.9193 | 0.62% | |
014390 | 0.6592 | 0.6592 | 0.62% | |
014773 | 0.5605 | 0.5605 | 0.62% | |
014810 | 1.0534 | 1.0534 | 0.62% | |
014879 | 0.7147 | 0.7147 | 0.62% | |
014975 | 5.389 | 5.389 | 0.62% | |
014977 | 2.515 | 2.515 | 0.62% | |
014985 | 1.1915 | 1.1915 | 0.34% | |
015148 | 0.9586 | 0.9586 | 0.34% | |
015282 | 1.3869 | 1.3869 | 1.92% | |
016021 | 1.1435 | 1.1435 | 0.62% | |
016040 | 1.2715 | 1.2715 | 0.62% | |
016063 | 1.0636 | 1.0636 | 0.62% | |
016290 | 2.68 | 2.68 | 0.62% | |
016468 | 1.1847 | 1.2197 | 0.05% | |
016523 | 1.1598 | 1.1598 | 0.62% | |
016794 | 1.0358 | 1.0358 | 0.05% | |
016864 | 1.0559 | 1.0559 | 0.62% | |
016908 | 1.1181 | 1.1181 | 0.34% | |
017564 | 0.9813 | 0.9813 | 0.62% | |
018641 | 1.06 | 1.06 | 0.05% | |
019479 | 1.1883 | 1.1933 | 0.05% | |
019784 | 1.4038 | 1.4038 | 0.62% | |
019912 | 1.16 | 1.16 | 0.34% | |
019937 | 1.4871 | 1.4871 | 1.92% | |
020712 | 0.9777 | 0.9777 | 1.92% | |
020715 | 1.1894 | 1.1894 | 0.34% | |
021158 | 1.1507 | 1.1607 | 0.05% | |
021474 | 1.4624 | 1.4624 | 0.34% | |
021659 | 1.5482 | 1.5482 | 1.92% | |
021937 | 1.0063 | 1.0063 | 0.34% | |
022140 | 1.0404 | 1.0824 | 0.05% | |
022647 | 1.3869 | 1.3869 | 1.92% | |
022929 | 1.2038 | 1.2038 | 0.34% | |
023117 | 1.0999 | 1.0999 | 0.34% | |
040010 | 1.1549 | 1.9562 | 0.05% | |
040022 | 2.042 | 2.042 | 0.05% | |
040180 | 1.6903 | 1.6903 | 0.34% | |
160418 | 1.4112 | 1.5652 | 0.34% | |
160422 | 1.6853 | 1.386 | 0.34% | |
160424 | 1.6593 | 1.9393 | 0.34% | |
512120 | 0.4511 | 1.3533 | 0.34% | |
513580 | 0.7238 | 0.7238 | 1.92% | |
516270 | 0.4534 | 0.4534 | 0.34% | |
561080 | 1.0609 | 1.0609 | 0.34% | |
000217 | 2.6407 | 2.6407 | -0.13% | |
000294 | 2.567 | 3.055 | 0.62% | |
001104 | 1.258 | 1.367 | 0.34% | |
001282 | 1.5239 | 1.5239 | 0.62% | |
001800 | 1.5817 | 1.5817 | 0.62% | |
002350 | 1.6937 | 1.6937 | 0.62% | |
002363 | 1.7998 | 1.8825 | 0.62% | |
005377 | 1.0611 | 1.2936 | 0.05% | |
005531 | 1.0666 | 1.2735 | 0.05% | |
005532 | 1.0634 | 1.2759 | 0.05% | |
006338 | 1.014 | 1.019 | 0.05% | |
007020 | 1.1699 | 1.1749 | 0.05% | |
007181 | 1.0389 | 1.1861 | 0.05% | |
008904 | 1.0386 | 1.1355 | 0.05% | |
009714 | 0.6408 | 0.6408 | 0.62% | |
010467 | 1.0909 | 1.1619 | 0.05% | |
010792 | 0.9433 | 0.9433 | 0.62% | |
011664 | 0.6298 | 0.6298 | 0.62% | |
011739 | 1.0396 | 1.0396 | 0.62% | |
011798 | 0.9848 | 0.9848 | 0.62% | |
012074 | 0.8492 | 0.8492 | 0.62% | |
013578 | 1.106 | 1.106 | 0.05% | |
013622 | 2.33 | 2.33 | 0.34% | |
014007 | 0.7177 | 0.7177 | 0.62% | |
014177 | 1.1698 | 1.1698 | 0.62% | |
014208 | 0.9688 | 0.9688 | 0.62% | |
014755 | 1.0896 | 1.0896 | 0.62% | |
014971 | 1.0207 | 1.0207 | 0.62% | |
014976 | 1.635 | 1.635 | 0.62% | |
015133 | 1.0089 | 1.0089 | 0.62% | |
015804 | 1.0572 | 1.1026 | 0.05% | |
015989 | 0.8519 | 0.8519 | 0.62% | |
016289 | 2.205 | 2.205 | 0.62% | |
016673 | 1.0692 | 1.0882 | 0.05% | |
017825 | 1.1711 | 1.1711 | 0.34% | |
017879 | 0.9515 | 0.9515 | 0.62% | |
018807 | 1.1918 | 1.1918 | 0.62% | |
019422 | 0.9994 | 0.9994 | 0.62% | |
019423 | 1.0027 | 1.0027 | 0.62% | |
020430 | 1.0966 | 1.0966 | 0.62% | |
020664 | 1.0462 | 1.0462 | 0.05% | |
020714 | 1.1934 | 1.1934 | 0.34% | |
020730 | 1.2242 | 1.2242 | 0.34% | |
020992 | 1.4242 | 1.4837 | 0.05% | |
021157 | 1.0465 | 1.0865 | 0.05% | |
021475 | 1.4587 | 1.4587 | 0.34% | |
021629 | 1.1638 | 1.1649 | 0.34% | |
021658 | 1.5504 | 1.5504 | 1.92% | |
021776 | 1.0238 | 1.0238 | 0.05% | |
021777 | 1.0217 | 1.0217 | 0.05% | |
021789 | 0.9162 | 0.9162 | 0.34% | |
021938 | 1.0045 | 1.0045 | 0.34% | |
040002 | 0.7588 | 4.087 | 0.34% | |
040020 | 1.667 | 2.167 | 0.62% | |
159321 | 1.1459 | 1.1459 | 0.34% | |
160420 | 1.1994 | 0.4577 | 0.34% | |
516200 | 1.1121 | 1.1121 | 0.34% | |
516210 | 1.5024 | 1.5024 | 0.34% | |
561010 | 1.1071 | 1.1071 | 0.34% | |
561060 | 1.1112 | 1.1382 | 0.34% | |
017812 | 1.0112 | 1.0794 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 85,593.88 | 73.09 |
2 | 债券及货币 | 32,654.61 | 27.88 |
3 | 现金 | 17,339.02 | 14.81 |
4 | 其他资产 | 603.49 | 00.52 |
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) |
600415 | 小商品城 | 426.18 | 6,490.72 | 5.54% | 129.48 |
002594 | 比亚迪 | 13.92 | 5,219.85 | 4.46% | 13.92 |
002568 | 百润股份 | 173.01 | 4,524.16 | 3.86% | 15.73 |
600000 | 浦发银行 | 406.23 | 4,236.97 | 3.62% | 0.00 |
688981 | 中芯国际 | 45.38 | 4,053.99 | 3.46% | 45.38 |
002867 | 周大生 | 305.59 | 4,015.45 | 3.43% | 43.22 |
601229 | 上海银行 | 391.89 | 3,860.14 | 3.30% | 0.00 |
600882 | 妙可蓝多 | 154.60 | 3,642.38 | 3.11% | 154.60 |
601998 | 中信银行 | 477.23 | 3,393.11 | 2.90% | 477.23 |
000776 | 广发证券 | 181.08 | 2,919.01 | 2.49% | 181.08 |
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) | 7,066.02(万元) | 6.03(%) |
2 | 240314 | 24进出14 | 50.00(万张) | 5,020.73(万元) | 4.29(%) |
3 | 200212 | 20国开12 | 30.00(万张) | 3,086.35(万元) | 2.64(%) |
4 | 127107 | 领益转债 | 01.05(万张) | 142.49(万元) | 0.12(%) |
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 |
---|---|---|---|---|
8.5% | 7.22% | -7.37% | -6.13% | 12.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.68% | 9.96% | 0.74% | 4.48% | 7.22% | -20.53% | -27.11% | 1166.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.82 | 0.87 |
夏普比率 | 35.09 | -25.61 | -26.97 |
特雷诺指数 | 0.01 | -0.01 | -0.02 |
詹森指数 | -0.07 | -0.07 | -0.07 |
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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