基金代码040035 | 基金经理万建军 | 最新份额58,446.49万份 (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65.22亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2012-08-16 | 托管行中国工商银行股份有限公司 |
首募规模2.32亿 | 托管费0.2% |
本基金重点投资于价值被低估的股票,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,包括国内依法发行上市的 股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、 债券(包括中期票据)、货币市场工具、权证、资产支持证券、股指期货以及法 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的相关 规定)。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,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,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分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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 | 5.006 | 5.386 | 1.40% |
2025-7-14 | 4.937 | 5.317 | 0.41% |
2025-7-11 | 4.917 | 5.297 | -0.20% |
2025-7-10 | 4.927 | 5.307 | -0.12% |
2025-7-9 | 4.933 | 5.313 | 0.26% |
2025-7-8 | 4.92 | 5.3 | 0.63% |
2025-7-7 | 4.889 | 5.269 | -1.01% |
2025-7-4 | 4.939 | 5.319 | 0.67% |
2025-7-3 | 4.906 | 5.286 | 0.59% |
2025-7-2 | 4.877 | 5.257 | -1.40% |
2025-7-1 | 4.946 | 5.326 | 1.92% |
2025-6-30 | 4.853 | 5.233 | 0.71% |
2025-6-27 | 4.819 | 5.199 | -0.86% |
2025-6-26 | 4.861 | 5.241 | -0.84% |
2025-6-25 | 4.902 | 5.282 | 0.74% |
2025-6-24 | 4.866 | 5.246 | 1.04% |
2025-6-23 | 4.816 | 5.196 | 0.56% |
2025-6-20 | 4.789 | 5.169 | -0.42% |
2025-6-19 | 4.809 | 5.189 | -0.62% |
2025-6-18 | 4.839 | 5.219 | 0.33% |
万建军先生:浙江大学硕士研究生,多年证券金融相关行业从业经验,曾任上海申银万国证券研究所有限公司制造业研究部部门主管、平安养老保险股份有限公司权益收益部研究团队负责人,2016年3月加入华安基金,现任基金投资部总监兼投资研究部联席总监。2018年3月起,担任华安研究精选混合型证券投资基金的基金经理。2021年8月起,同时担任华安研究智选混合型证券投资基金的基金经理。2021年9月起,同时担任华安研究驱动混合型证券投资基金的基金经理。2021年11月起,同时担任华安研究领航混合型证券投资基金的基金经理。2022年1月起,同时担任华安逆向策略混合型证券投资基金的基金经理。2022年8月起,同时担任华安价值驱动一年持有期混合型证券投资基金的基金经理。2023年12月起,同时担任华安远见慧选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 |
华安研究领航混合C | 混合型 | 2021-10-13 至 今 | 3.8 | -39.26% | -30.74% |
华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 1.7 | -0.58% | -10.29% |
华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 3.5 | -36.56% | -26.84% |
华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 3.8 | -38.46% | -30.74% |
华安价值驱动一年持有混合C | 混合型 | 2022-08-05 至 今 | 2.9 | -38.52% | -24.38% |
华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 3.5 | -35.78% | -26.84% |
华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 4.0 | -42.52% | -29.03% |
华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 3.9 | -44.48% | -30.12% |
华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 7.5 | 86.87% | 21.75% |
华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 4.1 | -44.75% | -30.21% |
华安价值驱动一年持有混合A | 混合型 | 2022-08-05 至 今 | 2.9 | -38.05% | -24.38% |
华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 4.1 | -45.57% | -30.21% |
华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 4.0 | -43.33% | -29.01% |
华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 1.7 | -0.51% | -10.29% |
华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 1.7 | -0.48% | -10.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
万建军 | 2022-01-26 至 今 | 3年5个月零20天 | -35.78 | -26.84 |
崔莹 | 2015-06-18 至 2022-01-26 | 6年7个月零8天 | 192.13 | 53.05 |
陆从珍 | 2012-07-13 至 2015-06-18 | 2年11个月零5天 | 248.13 | 129.74 |
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 | 220,268.13 | 74.88 |
2 | 债券及货币 | 77,082.50 | 26.20 |
3 | 现金 | 64,171.46 | 21.82 |
4 | 其他资产 | 1,065.28 | 00.36 |
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) |
601088 | 中国神华 | 411.16 | 15,767.99 | 5.36% | 29.20 |
688981 | 中芯国际 | 99.85 | 8,919.98 | 3.03% | 32.61 |
000333 | 美的集团 | 112.50 | 8,831.25 | 3.00% | 10.75 |
002929 | 润建股份 | 148.04 | 8,000.21 | 2.72% | 148.04 |
688256 | 寒武纪 | 12.18 | 7,590.38 | 2.58% | -13.57 |
601058 | 赛轮轮胎 | 522.40 | 7,538.23 | 2.56% | 8.27 |
003021 | 兆威机电 | 58.25 | 7,446.10 | 2.53% | 58.25 |
601728 | 中国电信 | 911.20 | 7,152.92 | 2.43% | 231.31 |
300433 | 蓝思科技 | 280.53 | 7,105.82 | 2.42% | 131.66 |
002532 | 天山铝业 | 784.81 | 6,969.11 | 2.37% | 0.00 |
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 | 282580003 | 25平安人寿永续债01 | 80.00(万张) | 7,963.95(万元) | 2.71(%) |
2 | 272480020 | 24中华财险资本补充债 | 50.00(万张) | 4,947.09(万元) | 1.68(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
500≤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<2年 | 0.25% |
2年≤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) |
1 | 2013-11-08 | 2013-11-11 | 0.38 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-7.63% | -10.25% | -12.36% | 0.55% | 16.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.33% | 4.88% | 3.15% | -4.17% | -10.25% | -32.71% | 2.79% | 611.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.61 | 0.70 | 0.75 |
夏普比率 | -76.40 | -85.14 | 13.69 |
特雷诺指数 | -0.03 | -0.06 | 0.01 |
詹森指数 | -0.23 | -0.16 | 0.01 |
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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