基金代码040005 | 基金经理王春 | 最新份额31,783.31万份 (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32.37亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2006-09-06 | 托管行中国建设银行股份有限公司 |
首募规模16.84亿 | 托管费0.2% |
通过持续获取价格回归价值所带来的资本收益,以及分红所带来的红利收益,实现基金资产的稳定增值。
本基金为混合型基金,股票(含存托凭证)投资的目标比例为基金净资产的 90%;基金管 理人将根据市场的实际情况调整股票资产的投资比例,最高比例为基金净资产的 95%,最低比 例不得小于基金净资产的 60%;同时基金管理人也可以根据市场的实际情况适当投资于国债、 金融债、企业债、回购、央行票据、可转换债券、权证以及经中国证监会批准允许基金投资 的其它金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行 适当程序后,可以将其纳入投资范围。
1、本基金的同一类别内每份基金份额享有同等分配权;
2、基金收益分配后各类基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人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,基金注册登记机构可将投资人的现金红利按红利发放日的各类基金份额净值自动转为相应类别的基金份额。
4、本基金收益每年最多分配四次,每次基金收益分配比例不低于可分配收益的50%;
5、本基金收益以现金形式分配,但基金份额持有人可以事先选择将所获分配的现金收益自动转为相应类别的基金份额进行再投资;基金份额持有人事先未做出选择的,基金管理人应当支付现金,基金份额计算结果四舍五入,保留至0.01份;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,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
6、基金投资当期出现净亏损,则不进行收益分配;
7、基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8、法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-15 | 5.1506 | 5.7706 | 0.43% |
2025-7-14 | 5.1287 | 5.7487 | -0.02% |
2025-7-11 | 5.1298 | 5.7498 | 0.10% |
2025-7-10 | 5.1248 | 5.7448 | -0.01% |
2025-7-9 | 5.1255 | 5.7455 | 0.12% |
2025-7-8 | 5.1195 | 5.7395 | 1.49% |
2025-7-7 | 5.0444 | 5.6644 | -0.39% |
2025-7-4 | 5.0643 | 5.6843 | 0.29% |
2025-7-3 | 5.0495 | 5.6695 | 0.28% |
2025-7-2 | 5.0353 | 5.6553 | -0.18% |
2025-7-1 | 5.0442 | 5.6642 | 0.01% |
2025-6-30 | 5.0439 | 5.6639 | 1.51% |
2025-6-27 | 4.9687 | 5.5887 | 0.21% |
2025-6-26 | 4.9583 | 5.5783 | -0.13% |
2025-6-25 | 4.965 | 5.585 | 1.26% |
2025-6-24 | 4.9034 | 5.5234 | 0.96% |
2025-6-23 | 4.8569 | 5.4769 | 0.11% |
2025-6-20 | 4.8517 | 5.4717 | -0.35% |
2025-6-19 | 4.8688 | 5.4888 | -0.64% |
2025-6-18 | 4.9001 | 5.5201 | -0.02% |
王春先生:中国国籍,复旦大学企业管理硕士。曾任德恒证券研究所研究员、兴业证券研究所市场研究部主管、平安资产管理有限责任公司投资经理兼研究总监、汇丰晋信基金基金经理兼策略与金融工程总监。2015年5月加入华安基金,2015年10月起担任华安宏利混合型证券投资基金的基金经理;2015年11月至2018年5月担任华安安益保本混合型证券投资基金的基金经理。2018年2月至2023年10月,同时担任华安智增精选灵活配置混合型证券投资基金的基金经理。2020年11月起,同时担任华安金享混合型发起式证券投资基金的基金经理。2022年3月起,同时担任华安新丝路主题股票型证券投资基金的基金经理。2022年5月至2023年7月,同时担任华安新能源主题混合型证券投资基金的基金经理。2022年8月起,同时担任华安产业趋势混合型证券投资基金、华安品质领先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 |
华安新能源主题混合C | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -24.24% | -0.78% |
汇丰晋信龙腾混合A | 混合型 | 2013-12-28 至 2015-05-23 | 1.4 | 111.37% | 115.03% |
汇丰晋信动态策略混合A | 混合型 | 2012-07-21 至 2015-05-23 | 2.8 | 163.36% | 151.52% |
汇丰晋信动态策略混合A | 混合型 | 2007-03-19 至 2009-09-01 | 2.5 | -2.75% | 14.63% |
华安新丝路主题股票A | 股票型 | 2022-03-28 至 今 | 3.3 | -37.91% | -23.71% |
华安产业趋势混合A | 混合型 | 2022-07-01 至 今 | 3.0 | -33.97% | -23.59% |
华安金享混合 | 混合型 | 2020-08-25 至 2023-11-28 | 3.3 | -8.53% | -9.35% |
华安新能源主题混合A | 混合型 | 2022-04-06 至 2023-07-17 | 1.3 | -23.68% | -0.78% |
华安宏利混合A | 混合型 | 2015-10-28 至 今 | 9.7 | 27.31% | 32.86% |
华安宏利混合C | 混合型 | 2022-08-11 至 今 | 2.9 | -39.05% | -25.18% |
华安智增精选灵活配置混合 | 混合型,LOF型 | 2018-02-26 至 2023-10-23 | 5.7 | 78.75% | 33.50% |
华安新丝路主题股票C | 股票型 | 2022-03-28 至 今 | 3.3 | -38.59% | -23.72% |
华安品质领先混合C | 混合型 | 2022-08-05 至 今 | 2.9 | -40.88% | -24.38% |
华安安益灵活配置混合A | 混合型 | 2015-11-26 至 2018-05-28 | 2.5 | 3.71% | 2.03% |
华安品质领先混合A | 混合型 | 2022-08-05 至 今 | 2.9 | -40.35% | -24.38% |
华安产业趋势混合C | 混合型 | 2022-07-01 至 今 | 3.0 | -34.56% | -23.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王春 | 2015-10-28 至 今 | 9年-4个月零18天 | 27.31 | 32.86 |
施卫平 | 2014-04-30 至 2015-06-26 | 1年1个月零27天 | 87.72 | 104.85 |
翁启森 | 2014-03-18 至 2016-09-21 | 2年6个月零3天 | 43.54 | 54.51 |
陈逊 | 2012-05-30 至 2014-04-23 | 1年-2个月零24天 | 11.55 | -5.76 |
汪光成 | 2008-02-13 至 2009-03-27 | 1年1个月零14天 | -30.45 | -36.28 |
陈俏宇 | 2007-03-14 至 2008-02-13 | 0年-2个月零30天 | 86.13 | 78.35 |
尚志民 | 2006-08-01 至 2015-02-17 | 8年6个月零16天 | 312.93 | 184.62 |
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 | 137,588.13 | 86.05 |
2 | 债券及货币 | 23,983.27 | 15.00 |
3 | 现金 | 14,786.01 | 09.25 |
4 | 其他资产 | 929.80 | 00.58 |
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) |
002517 | 恺英网络 | 377.53 | 6,063.13 | 3.79% | 19.55 |
002602 | ST华通 | 704.45 | 4,529.63 | 2.83% | 498.05 |
300454 | 深信服 | 38.46 | 4,119.72 | 2.58% | 38.46 |
603882 | 金域医学 | 128.43 | 4,123.89 | 2.58% | 128.43 |
603039 | 泛微网络 | 60.60 | 4,070.46 | 2.55% | -11.64 |
600861 | 北京人力 | 173.81 | 3,729.96 | 2.33% | 173.80 |
688358 | 祥生医疗 | 115.50 | 3,571.16 | 2.23% | 109.26 |
002605 | 姚记科技 | 129.66 | 3,537.12 | 2.21% | -29.97 |
300002 | 神州泰岳 | 264.49 | 3,496.56 | 2.19% | 87.92 |
688111 | 金山办公 | 11.15 | 3,336.15 | 2.09% | -0.69 |
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 | 230303 | 23进出03 | 30.00(万张) | 3,105.78(万元) | 1.94(%) |
2 | 200405 | 20农发05 | 30.00(万张) | 3,064.82(万元) | 1.92(%) |
3 | 019749 | 24国债15 | 20.00(万张) | 2,017.23(万元) | 1.26(%) |
4 | 240421 | 24农发21 | 10.00(万张) | 1,009.43(万元) | 0.63(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<1000 | 1.0% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
0≤X<1 | 1.5% |
1≤X<2 | 1.3% |
2≤X<3 | 1.2% |
3≤X<4 | 1.0% |
4≤X<5 | 0.5% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2009-11-03 | 2009-11-04 | 0.23 |
2 | 2007-08-07 | 2007-08-08 | 0.31 |
3 | 2007-01-15 | 2007-01-16 | 0.08 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.17% | 4.33% | -15.44% | -4.43% | 10.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.72% | 6.93% | 2.12% | 5.34% | 4.33% | -39.57% | -20.27% | 557.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 1.05 | 0.85 |
夏普比率 | 13.81 | -62.42 | -6.20 |
特雷诺指数 | 0.01 | -0.04 | -0.00 |
詹森指数 | -0.11 | -0.17 | -0.04 |
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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