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 |
2025-5-16 | 0.752 | 4.519 | 0.00% |
2025-5-15 | 0.752 | 4.519 | 0.00% |
2025-5-14 | 0.752 | 4.519 | 0.53% |
2025-5-13 | 0.748 | 4.515 | 0.67% |
2025-5-12 | 0.743 | 4.51 | 0.41% |
2025-5-9 | 0.74 | 4.507 | 0.14% |
2025-5-8 | 0.739 | 4.506 | -0.40% |
2025-5-7 | 0.742 | 4.509 | -0.27% |
2025-5-6 | 0.744 | 4.511 | 0.54% |
2025-4-30 | 0.74 | 4.507 | -0.13% |
2025-4-29 | 0.741 | 4.508 | 0.27% |
2025-4-28 | 0.739 | 4.506 | -0.40% |
2025-4-25 | 0.742 | 4.509 | 0.00% |
2025-4-24 | 0.742 | 4.509 | 0.13% |
2025-4-23 | 0.741 | 4.508 | -0.40% |
2025-4-22 | 0.744 | 4.511 | -0.13% |
2025-4-21 | 0.745 | 4.512 | 1.09% |
2025-4-18 | 0.737 | 4.504 | -0.67% |
2025-4-17 | 0.742 | 4.509 | 0.00% |
2025-4-16 | 0.742 | 4.509 | -0.13% |
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 | 4.5 | -54.25% | -20.31% |
华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 5.4 | -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 | 2.8 | -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 | 4.5 | -54.96% | -20.32% |
华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 6.5 | 36.93% | 39.73% |
华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.2 | 32.11% | 22.27% |
华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.0 | -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 | 2.8 | -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6个月零5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 |
---|---|---|---|---|
014587 | 0.8756 | 0.8756 | -1.10% | |
014588 | 0.8652 | 0.8652 | -1.10% | |
014632 | 1.0689 | 1.0689 | -1.10% | |
014633 | 1.0627 | 1.0627 | -1.10% | |
014983 | 1.2897 | 1.2897 | -1.10% | |
517360 | 1.0309 | 1.0309 | -1.10% | |
012235 | 0.6175 | 0.6175 | -0.84% | |
019644 | 1.1125 | 1.1125 | -0.06% | |
019937 | 1.4285 | 1.4285 | -0.21% | |
020163 | 1.2179 | 1.2179 | -0.84% | |
022083 | 1.0347 | 1.0347 | -1.10% | |
561080 | 1.0276 | 1.0276 | -1.10% | |
016181 | 1.0992 | 1.0992 | -0.84% | |
017559 | 1.4192 | 1.4192 | -1.10% | |
020428 | 0.9345 | 0.9345 | -0.84% | |
020462 | 1.1061 | 1.1061 | -1.10% | |
010620 | 1.0659 | 1.0659 | -0.06% | |
010787 | 0.5296 | 0.5296 | -0.84% | |
002144 | 1.512 | 1.512 | -0.84% | |
001905 | 1.068 | 1.098 | -0.84% | |
002768 | 1.0655 | 1.3715 | -0.84% | |
016742 | 1.446 | 1.446 | -0.21% | |
016764 | 0.8914 | 0.8914 | -1.10% | |
016794 | 1.0318 | 1.0318 | -0.06% | |
016909 | 1.0845 | 1.0845 | -1.10% | |
017303 | 0.9233 | 0.9233 | -0.84% | |
016071 | 1.1299 | 1.1299 | -0.84% | |
015470 | 1.0552 | 1.0832 | -0.06% | |
013686 | 4.415 | 4.415 | -0.84% | |
013820 | 1.1154 | 1.1154 | -0.06% | |
013116 | 3.154 | 3.154 | -0.84% | |
159508 | 0.7244 | 0.7244 | -1.10% | |
014540 | 0.6738 | 0.6738 | -0.84% | |
014542 | 0.6607 | 0.6607 | -0.84% | |
005531 | 1.0607 | 1.2676 | -0.06% | |
002363 | 1.7743 | 1.857 | -0.84% | |
000149 | 1.3572 | 1.7422 | -0.06% | |
513580 | 0.7149 | 0.7149 | -0.21% | |
513880 | 1.3338 | 1.3338 | -0.21% | |
513920 | 1.3978 | 1.4318 | -1.10% | |
040026 | 1.045 | 1.6567 | -0.06% | |
005814 | 0.9434 | 0.9434 | -1.10% | |
009786 | 1.043 | 1.169 | -0.06% | |
007167 | 1.0229 | 1.2129 | -0.06% | |
008776 | 0.9345 | 0.9345 | -1.10% | |
008777 | 0.9255 | 0.9255 | -1.10% | |
040018 | 2.213 | 2.213 | -0.21% | |
022208 | 1.224 | 1.224 | -0.06% | |
021470 | 0.8901 | 0.8901 | -1.10% | |
020664 | 1.0413 | 1.0413 | -0.06% | |
020867 | 1.2295 | 1.2295 | -1.10% | |
014774 | 0.5803 | 0.5803 | -0.84% | |
014809 | 1.0521 | 1.0521 | -0.84% | |
014976 | 1.587 | 1.587 | -0.84% | |
014980 | 1.4281 | 1.4281 | -1.10% | |
516200 | 1.0319 | 1.0319 | -1.10% | |
012446 | 1.0376 | 1.0376 | -0.06% | |
008635 | 1.0623 | 1.0623 | -0.84% | |
012073 | 0.7479 | 0.7479 | -0.84% | |
012188 | 0.5411 | 0.5411 | -0.84% | |
012189 | 0.5317 | 0.5317 | -0.84% | |
009400 | 1.1841 | 1.2141 | -0.84% | |
019421 | 0.9287 | 0.9287 | -0.84% | |
019479 | 1.1894 | 1.1894 | -0.06% | |
019806 | 1.047 | 1.047 | -0.06% | |
019912 | 1.1014 | 1.1014 | -1.10% | |
018641 | 1.0489 | 1.0489 | -0.06% | |
022128 | 1.0795 | 1.0995 | -0.06% | |
016183 | 1.5558 | 1.5558 | -0.84% | |
015990 | 0.794 | 0.794 | -0.84% | |
018806 | 1.127 | 1.127 | -0.84% | |
017824 | 1.1219 | 1.1219 | -1.10% | |
018031 | 0.9021 | 0.9021 | -1.10% | |
001071 | 2.972 | 2.972 | -0.84% | |
010385 | 1.018 | 1.018 | -0.84% | |
010386 | 0.9951 | 0.9951 | -0.84% | |
010467 | 1.0861 | 1.1571 | -0.06% | |
010522 | 0.9894 | 0.9894 | -0.84% | |
010554 | 0.5163 | 0.5163 | -0.84% | |
010793 | 0.8733 | 0.8733 | -0.84% | |
001028 | 1.126 | 1.126 | -1.10% | |
016692 | 1.0595 | 1.0595 | -0.06% | |
014007 | 0.6703 | 0.6703 | -0.84% | |
014178 | 0.981 | 0.981 | -0.84% | |
013638 | 4.732 | 4.732 | -0.84% | |
013655 | 1.5898 | 1.5898 | -0.84% | |
159632 | 1.7452 | 1.7452 | -0.21% | |
159658 | 1.1915 | 1.1915 | -1.10% | |
014391 | 1.0616 | 1.0616 | -0.06% | |
005377 | 1.0673 | 1.2891 | -0.06% | |
001139 | 1.281 | 1.281 | -0.84% | |
006121 | 1.6455 | 1.6455 | -0.84% | |
160418 | 1.2977 | 1.4517 | -1.10% | |
040023 | 1.882 | 1.882 | -0.06% | |
040037 | 0.958 | 1.689 | -0.06% | |
040180 | 1.6395 | 1.6395 | -1.10% | |
006015 | 1.0428 | 1.2791 | -0.06% | |
007180 | 1.037 | 1.1892 | -0.06% | |
004263 | 1.676 | 1.888 | -0.84% | |
023217 | 1.0057 | 1.0057 | -0.06% | |
040010 | 1.1512 | 1.9525 | -0.06% | |
040019 | 1.224 | 1.76 | -0.06% | |
021253 | 1.142 | 1.142 | -1.10% | |
020663 | 1.0437 | 1.0437 | -0.06% | |
020866 | 1.2328 | 1.2328 | -1.10% | |
021124 | 1.1732 | 1.1732 | -0.06% | |
021539 | 1.0663 | 1.0663 | -0.21% | |
021776 | 1.0202 | 1.0202 | -0.06% | |
021777 | 1.0185 | 1.0185 | -0.06% | |
516900 | 0.6322 | 0.6322 | -1.10% | |
012074 | 0.7347 | 0.7347 | -0.84% | |
012295 | 1.0412 | 1.1302 | -0.06% | |
019911 | 1.1041 | 1.1041 | -1.10% | |
018640 | 1.0559 | 1.0559 | -0.06% | |
588290 | 1.4784 | 1.4784 | -1.10% | |
016142 | 1.0648 | 1.0648 | -0.06% | |
016289 | 1.904 | 1.904 | -0.84% | |
017560 | 1.4125 | 1.4125 | -1.10% | |
016022 | 1.0485 | 1.0485 | -0.84% | |
020429 | 0.9334 | 0.9334 | -0.84% | |
020461 | 1.1096 | 1.1096 | -1.10% | |
011128 | 1.2321 | 1.2321 | -0.84% | |
011145 | 1.004 | 1.004 | -0.84% | |
001532 | 3.213 | 3.213 | -0.84% | |
016763 | 0.8961 | 0.8961 | -1.10% | |
017120 | 1.0604 | 1.0704 | -0.06% | |
016042 | 1.3203 | 1.3203 | -0.84% | |
016063 | 1.0611 | 1.0611 | -0.84% | |
015282 | 1.3715 | 1.3715 | -0.21% | |
013901 | 1.1162 | 1.1162 | -0.06% | |
013662 | 0.6338 | 0.6338 | -0.84% | |
159359 | 0.999 | 0.999 | -1.10% | |
159618 | 0.5289 | 0.5289 | -1.10% | |
014390 | 0.6269 | 0.6269 | -0.84% | |
014539 | 0.6851 | 0.6851 | -0.84% | |
006879 | 2.1053 | 2.1053 | -0.84% | |
007020 | 1.1714 | 1.1714 | -0.06% | |
000216 | 2.5692 | 2.5692 | -2.44% | |
000373 | 1.1286 | 1.1286 | -1.10% | |
510180 | 3.5541 | 4.0936 | -1.10% | |
512120 | 0.4193 | 1.2579 | -1.10% | |
040022 | 1.982 | 1.982 | -0.06% | |
040025 | 5.076 | 5.863 | -0.84% | |
040045 | 1.1896 | 1.4525 | -0.06% | |
040047 | 0.8877 | 0.8877 | -0.21% | |
001694 | 3.589 | 3.664 | -0.84% | |
001800 | 1.5686 | 1.5686 | -0.84% | |
007181 | 1.0354 | 1.1826 | -0.06% | |
007213 | 1.1426 | 1.2422 | -0.06% | |
008426 | 1.0744 | 1.0744 | -0.06% | |
023216 | 1.0062 | 1.0062 | -0.06% | |
021474 | 1.4627 | 1.4627 | -1.10% | |
020715 | 1.1921 | 1.1921 | -1.10% | |
021789 | 0.8596 | 0.8596 | -1.10% | |
022653 | 2.569 | 2.569 | -2.44% | |
014810 | 1.0417 | 1.0417 | -0.84% | |
014878 | 0.6799 | 0.6799 | -0.84% | |
516210 | 1.3725 | 1.3725 | -1.10% | |
012660 | 1.5635 | 1.5635 | -0.84% | |
012231 | 1.0821 | 1.0821 | -0.06% | |
019423 | 0.9368 | 0.9368 | -0.84% | |
019647 | 1.3572 | 1.3572 | -0.06% | |
019807 | 1.0441 | 1.0441 | -0.06% | |
019936 | 1.4323 | 1.4323 | -0.21% | |
019989 | 0.9762 | 0.9762 | -1.10% | |
020162 | 1.2271 | 1.2271 | -0.84% | |
022031 | 1.005 | 1.005 | -0.06% | |
016179 | 1.468 | 1.468 | -0.84% | |
016182 | 1.0567 | 1.1066 | -0.84% | |
016294 | 4.8099 | 4.8099 | -0.84% | |
017565 | 0.9195 | 0.9195 | -0.84% | |
017812 | 1.0077 | 1.0759 | -0.06% | |
017878 | 0.7638 | 0.7638 | -0.84% | |
010555 | 0.505 | 0.505 | -0.84% | |
002181 | 2.16 | 2.16 | -0.84% | |
010814 | 0.9831 | 0.9831 | -0.84% | |
011144 | 1.0291 | 1.0291 | -0.84% | |
011251 | 1.3792 | 1.3792 | -0.84% | |
013504 | 1.607 | 1.607 | -0.84% | |
013505 | 1.167 | 1.167 | -1.10% | |
013506 | 1.7336 | 1.7336 | -0.84% | |
013507 | 2.7466 | 2.7466 | -0.84% | |
013661 | 0.6471 | 0.6471 | -0.84% | |
014389 | 0.6398 | 0.6398 | -0.84% | |
005532 | 1.0577 | 1.2702 | -0.06% | |
005630 | 1.7726 | 2.0139 | -0.84% | |
002429 | 1.152 | 1.152 | -0.21% | |
006954 | 1.1142 | 1.4157 | -0.06% | |
000072 | 1.3354 | 2.3466 | -0.84% | |
000217 | 2.5091 | 2.5091 | -2.44% | |
003805 | 1.4191 | 1.4191 | -0.84% | |
003806 | 1.4103 | 1.4103 | -0.84% | |
513900 | 0.9904 | 0.9904 | -1.10% | |
515320 | 0.7906 | 0.7906 | -1.10% | |
000590 | 1.484 | 1.745 | -0.84% | |
000614 | 1.9587 | 1.9587 | -0.21% | |
501073 | 1.1441 | 1.1441 | -0.84% | |
160420 | 1.0861 | 0.4145 | -1.10% | |
040041 | 1.0783 | 1.4903 | -0.06% | |
009714 | 0.6237 | 0.6237 | -0.84% | |
008290 | 0.9445 | 0.9445 | -0.84% | |
022929 | 1.089 | 1.089 | -1.10% | |
040013 | 1.294 | 2.1217 | -0.06% | |
020714 | 1.1956 | 1.1956 | -1.10% | |
020730 | 1.1416 | 1.1416 | -1.10% | |
021658 | 1.18 | 1.18 | -0.21% | |
021788 | 0.86 | 0.86 | -1.10% | |
159688 | 0.9822 | 0.9822 | -0.21% | |
159706 | 0.6836 | 0.6836 | -1.10% | |
014754 | 0.9453 | 0.9453 | -0.84% | |
014755 | 0.9314 | 0.9314 | -0.84% | |
014978 | 6.2724 | 6.2724 | -0.21% | |
014979 | 1.6289 | 1.6289 | -1.10% | |
014984 | 1.1057 | 1.1057 | -1.10% | |
014987 | 0.6482 | 0.6482 | -0.84% | |
015134 | 0.9294 | 0.9294 | -0.84% | |
012659 | 1.0658 | 1.0958 | -0.84% | |
012229 | 1.1255 | 1.1255 | -0.06% | |
012234 | 0.6314 | 0.6314 | -0.84% | |
012838 | 0.6796 | 0.6796 | -1.10% | |
011738 | 1.0125 | 1.0125 | -0.84% | |
011798 | 0.9719 | 0.9719 | -0.84% | |
011799 | 0.9575 | 0.9575 | -0.84% | |
019784 | 1.0178 | 1.0178 | -0.84% | |
019990 | 0.9752 | 0.9752 | -1.10% | |
020208 | 1.0279 | 1.0479 | -0.06% | |
022032 | 1.0044 | 1.0044 | -0.06% | |
022084 | 1.0331 | 1.0331 | -1.10% | |
561000 | 1.1114 | 1.1114 | -1.10% | |
588260 | 1.3097 | 1.3097 | -1.10% | |
022140 | 1.0441 | 1.0761 | -0.06% | |
016143 | 1.0549 | 1.0549 | -0.06% | |
016293 | 1.7816 | 1.7816 | -0.84% | |
001072 | 2.172 | 2.225 | -1.10% | |
001581 | 1.945 | 2.064 | -0.84% | |
002534 | 1.281 | 1.962 | -0.06% | |
016491 | 1.952 | 1.952 | -0.84% | |
016519 | 1.5175 | 1.5442 | -0.84% | |
016691 | 1.0648 | 1.0648 | -0.06% | |
016728 | 1.1216 | 1.1216 | -0.06% | |
016795 | 1.0228 | 1.0228 | -0.06% | |
016863 | 1.0533 | 1.0533 | -0.84% | |
016040 | 1.2682 | 1.2682 | -0.84% | |
014177 | 1.0001 | 1.0001 | -0.84% | |
015605 | 0.8564 | 0.8564 | -0.84% | |
013319 | 0.4945 | 0.4945 | -1.10% | |
002350 | 1.5776 | 1.5776 | -0.84% | |
002391 | 1.205 | 1.205 | -0.21% | |
001311 | 1.5226 | 1.5494 | -0.84% | |
000313 | 1.9775 | 2.3375 | -1.10% | |
515390 | 1.1103 | 1.1103 | -1.10% | |
006154 | 2.8074 | 2.8074 | -0.84% | |
160416 | 1.6406 | 1.6806 | -0.21% | |
040035 | 4.833 | 5.213 | -0.84% | |
040036 | 0.973 | 1.709 | -0.06% | |
008371 | 0.989 | 0.989 | -0.84% | |
040001 | 0.948 | 4.613 | -0.84% | |
040007 | 2.5897 | 3.9046 | -0.84% | |
040016 | 2.0028 | 2.7388 | -0.84% | |
021126 | 1.1867 | 1.1967 | -0.06% | |
021156 | 1.1051 | 1.1521 | -0.06% | |
021157 | 1.0427 | 1.0827 | -0.06% | |
021172 | 1.9558 | 1.9558 | -1.10% | |
021173 | 1.9528 | 1.9528 | -1.10% | |
021629 | 1.0914 | 1.0925 | -1.10% | |
022691 | 1.3339 | 1.3339 | -1.10% | |
008133 | 0.764 | 0.764 | -0.84% | |
014970 | 2.3666 | 2.3666 | -0.84% | |
014971 | 0.9562 | 0.9562 | -0.84% | |
014972 | 3.524 | 3.524 | -0.84% | |
015148 | 0.906 | 0.906 | -1.10% | |
516270 | 0.4375 | 0.4375 | -1.10% | |
516660 | 0.7642 | 0.7642 | -1.10% | |
518880 | 7.0595 | 2.6658 | -2.44% | |
012242 | 1.0923 | 1.1173 | -0.06% | |
012837 | 0.6873 | 0.6873 | -1.10% | |
011663 | 0.6025 | 0.6025 | -0.84% | |
019422 | 0.9341 | 0.9341 | -0.84% | |
019783 | 1.0255 | 1.0255 | -0.84% | |
561060 | 1.0742 | 1.1012 | -1.10% | |
016290 | 2.543 | 2.543 | -0.84% | |
017564 | 0.93 | 0.93 | -0.84% | |
017638 | 1.1443 | 1.1443 | -1.10% | |
016021 | 1.0613 | 1.0613 | -0.84% | |
018807 | 1.1154 | 1.1154 | -0.84% | |
010619 | 1.0843 | 1.0843 | -0.06% | |
010788 | 0.5159 | 0.5159 | -0.84% | |
010792 | 0.8959 | 0.8959 | -0.84% | |
002179 | 1.977 | 1.977 | -0.84% | |
010813 | 1.004 | 1.004 | -0.84% | |
011129 | 1.2023 | 1.2023 | -0.84% | |
011238 | 0.5906 | 0.5906 | -0.84% | |
011390 | 1.1114 | 1.1264 | -0.84% | |
006768 | 1.0397 | 1.0397 | -0.84% | |
016468 | 1.1761 | 1.2111 | -0.06% | |
016523 | 1.0495 | 1.0495 | -0.84% | |
016564 | 3.063 | 3.063 | -0.84% | |
016908 | 1.0899 | 1.0899 | -1.10% | |
017304 | 0.9121 | 0.9121 | -0.84% | |
016041 | 1.4442 | 1.4442 | -0.84% | |
015283 | 1.3609 | 1.3609 | -0.21% | |
013483 | 0.8968 | 0.8968 | -0.84% | |
013577 | 1.111 | 1.111 | -0.06% | |
013621 | 2.061 | 2.061 | -0.84% | |
013680 | 0.9217 | 0.9217 | -0.84% | |
013681 | 0.9113 | 0.9113 | -0.84% | |
014207 | 0.9079 | 0.9079 | -0.84% | |
005501 | 1.0621 | 1.2818 | -0.06% | |
005709 | 1.1558 | 1.267 | -0.06% | |
002427 | 0.1665 | 0.1665 | -0.21% | |
006936 | 1.0719 | 1.2447 | -0.06% | |
001312 | 1.271 | 1.271 | -0.84% | |
000312 | 2.102 | 2.462 | -1.10% | |
006122 | 2.449 | 2.449 | -0.84% | |
000549 | 2.656 | 2.656 | -1.10% | |
160424 | 1.5011 | 1.7811 | -1.10% | |
007370 | 1.0499 | 1.2079 | -0.06% | |
007460 | 1.9139 | 1.9139 | -0.84% | |
040020 | 1.616 | 2.116 | -0.84% | |
040021 | 1.765 | 1.765 | -0.21% | |
040190 | 1.4301 | 1.4301 | -1.10% | |
007228 | 1.1956 | 1.2689 | -0.06% | |
007229 | 1.3664 | 2.0437 | -0.06% | |
008359 | 0.9163 | 0.9163 | -0.84% | |
008427 | 1.0916 | 1.0916 | -0.06% | |
022976 | 1.5241 | 1.5241 | -1.10% | |
040002 | 0.7363 | 4.0131 | -1.10% | |
040005 | 4.889 | 5.509 | -0.84% | |
040009 | 1.1595 | 2.0318 | -0.06% | |
040011 | 1.8116 | 3.3416 | -0.84% | |
040015 | 3.59 | 4.203 | -0.84% | |
021445 | 1.0343 | 1.0343 | -0.06% | |
020729 | 1.1448 | 1.1448 | -1.10% | |
020982 | 1.2354 | 1.2354 | -1.10% | |
021540 | 1.0639 | 1.0639 | -0.21% | |
021659 | 1.1785 | 1.1785 | -0.21% | |
022625 | 1.0659 | 1.0659 | -0.84% | |
022646 | 1.6395 | 1.6395 | -1.10% | |
022647 | 1.3716 | 1.3716 | -0.21% | |
022654 | 1.5239 | 1.5239 | -1.10% | |
022690 | 1.3358 | 1.3358 | -1.10% | |
014773 | 0.5915 | 0.5915 | -0.84% | |
014977 | 2.307 | 2.307 | -0.84% | |
014988 | 0.6374 | 0.6374 | -0.84% | |
014990 | 1.7093 | 1.7093 | -0.84% | |
015016 | 1.9469 | 1.9469 | -0.21% | |
015133 | 0.9377 | 0.9377 | -0.84% | |
015149 | 0.8958 | 0.8958 | -1.10% | |
012433 | 1.0496 | 1.0496 | -0.06% | |
012232 | 1.0742 | 1.0742 | -0.06% | |
009401 | 1.1553 | 1.1853 | -0.84% | |
011664 | 0.5895 | 0.5895 | -0.84% | |
011692 | 0.5765 | 0.5765 | -0.84% | |
011693 | 0.5636 | 0.5636 | -0.84% | |
011739 | 0.9967 | 0.9967 | -0.84% | |
019639 | 1.1241 | 1.1241 | -0.06% | |
020207 | 1.0246 | 1.0446 | -0.06% | |
588280 | 0.7222 | 0.7222 | -1.10% | |
016291 | 2.614 | 2.614 | -1.10% | |
016292 | 1.106 | 1.106 | -1.10% | |
017637 | 1.1502 | 1.1502 | -1.10% | |
015804 | 1.0532 | 1.0986 | -0.06% | |
020431 | 0.9825 | 0.9825 | -0.84% | |
017825 | 1.1135 | 1.1135 | -1.10% | |
018032 | 0.8984 | 0.8984 | -1.10% | |
005136 | 1.7407 | 1.7407 | -0.84% | |
011239 | 0.576 | 0.576 | -0.84% | |
001485 | 1.2745 | 1.3384 | -0.84% | |
006554 | 1.1516 | 1.2707 | -0.06% | |
016673 | 1.0649 | 1.0839 | -0.06% | |
016864 | 1.0443 | 1.0443 | -0.84% | |
015604 | 0.8696 | 0.8696 | -0.84% | |
013487 | 1.0635 | 1.1329 | -0.06% | |
013619 | 3.514 | 3.514 | -0.84% | |
013620 | 2.911 | 2.911 | -0.84% | |
013622 | 2.124 | 2.124 | -1.10% | |
013320 | 0.4909 | 0.4909 | -1.10% | |
159321 | 1.0379 | 1.0379 | -1.10% | |
159649 | 107.8642 | 1.0786 | -0.06% | |
014208 | 0.8927 | 0.8927 | -0.84% | |
005521 | 0.9741 | 1.0402 | -0.84% | |
002364 | 1.6802 | 1.759 | -0.84% | |
000150 | 1.305 | 1.688 | -0.06% | |
000376 | 1.0812 | 1.0812 | -1.10% | |
003847 | 1.1883 | 1.4005 | -0.06% | |
510190 | 3.8918 | 1.4913 | -1.10% | |
512260 | 1.536 | 1.536 | -1.10% | |
513080 | 1.6629 | 1.6629 | -0.21% | |
006337 | 1.1749 | 1.2649 | -0.06% | |
006338 | 1.0133 | 1.0133 | -0.06% | |
160421 | 1.6991 | 1.6991 | -0.84% | |
160422 | 1.5239 | 1.2722 | -1.10% | |
007746 | 110.8014 | 110.8014 | 0.00% | |
040046 | 6.3881 | 6.3881 | -0.21% | |
040048 | 0.8877 | 0.8877 | -0.21% | |
005813 | 0.9507 | 0.9507 | -1.10% | |
009656 | 1.105 | 1.167 | -0.06% | |
009657 | 1.0995 | 1.1615 | -0.06% | |
007168 | 1.0335 | 1.2145 | -0.06% | |
040004 | 0.752 | 4.519 | -0.84% | |
040008 | 1.6236 | 3.1599 | -0.84% | |
021469 | 0.8913 | 0.8913 | -1.10% | |
020713 | 0.9439 | 0.9439 | -0.21% | |
020992 | 1.4169 | 1.4764 | -0.06% | |
021158 | 1.1545 | 1.1545 | -0.06% | |
022596 | 1.2732 | 1.2732 | -0.84% | |
014785 | 1.0876 | 1.0876 | -0.06% | |
014879 | 0.669 | 0.669 | -0.84% | |
014975 | 4.985 | 4.985 | -0.84% | |
014982 | 1.6241 | 1.6241 | -0.21% | |
014985 | 1.0793 | 1.0793 | -1.10% | |
519002 | 4.51 | 4.864 | -0.84% | |
012230 | 1.1161 | 1.1161 | -0.06% | |
561010 | 1.0249 | 1.0249 | -1.10% | |
015989 | 0.8052 | 0.8052 | -0.84% | |
020430 | 0.9858 | 0.9858 | -0.84% | |
017879 | 0.7536 | 0.7536 | -0.84% | |
018223 | 1.0839 | 1.0839 | -0.06% | |
010523 | 0.9739 | 0.9739 | -0.84% | |
011252 | 1.3453 | 1.3453 | -0.84% | |
001445 | 2.581 | 2.581 | -0.84% | |
016099 | 1.8777 | 1.8777 | -0.84% | |
013902 | 1.1103 | 1.1103 | -0.06% | |
014008 | 0.6567 | 0.6567 | -0.84% | |
013578 | 1.1028 | 1.1028 | -0.06% | |
013618 | 2.116 | 2.116 | -0.84% | |
013650 | 1.132 | 1.132 | -0.06% | |
014541 | 0.6729 | 0.6729 | -0.84% | |
002392 | 0.1674 | 0.1674 | -0.21% | |
002393 | 1.16 | 1.16 | -0.21% | |
002426 | 1.198 | 1.198 | -0.21% | |
006953 | 1.1119 | 1.4233 | -0.06% | |
001104 | 1.192 | 1.301 | -1.10% | |
001282 | 1.4611 | 1.4611 | -0.84% | |
000294 | 2.352 | 2.84 | -0.84% | |
513030 | 1.7808 | 1.7808 | -0.21% | |
160419 | 1.113 | 0.7495 | -1.10% | |
040040 | 1.0802 | 1.5297 | -0.06% | |
008904 | 1.0347 | 1.1316 | -0.06% | |
519909 | 3.1 | 3.365 | -0.84% | |
159949 | 0.9074 | 0.9074 | -1.10% | |
022931 | 0.983 | 0.983 | -1.10% | |
040012 | 1.3081 | 2.2145 | -0.06% | |
021252 | 1.1436 | 1.1436 | -1.10% | |
021475 | 1.4596 | 1.4596 | -1.10% | |
020712 | 0.9469 | 0.9469 | -0.21% | |
020981 | 1.2388 | 1.2388 | -1.10% | |
021630 | 1.0882 | 1.0893 | -1.10% | |
022465 | 0.983 | 0.983 | -1.10% | |
022466 | 0.982 | 0.982 | -1.10% |
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 |
---|---|---|---|---|
-10.04% | -8.29% | -6.8% | -3.97% | 12.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.21% | -2.46% | -3.84% | -3.84% | -8.29% | -19.05% | -18.36% | 1065.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.81 | 0.87 |
夏普比率 | -59.71 | -80.53 | -22.26 |
特雷诺指数 | -0.02 | -0.04 | -0.01 |
詹森指数 | -0.15 | -0.11 | -0.06 |
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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