| 基金代码519002 | 基金经理王斌 | 最新份额61,270.84万份 (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90.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-05-23 | 托管行中国工商银行股份有限公司 |
| 首募规模20.0亿 | 托管费0.2% |
本基金重点投资于消费服务相关的子行业或企业,在严格控制风险的前提下,力争把握标的行业投资机会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 A 股股票等权益类证券(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、权证等)、债券(包括中小企业私募债券等)、货币市场工具、资 产支持证券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、本基金同一类别内每一基金份额享有同等分配权;
2、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;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人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,若投资人不选择,本基金默认的收益分配方式是现金分红;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的各类基金份额净值转成相应类别的基金份额,红利再投资的份额免收申购费;同一投资人持有的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,基金注册登记机构将以投资人最后一次选择的分红方式为准;
4、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;
5、法律法规或监管机构另有规定的,从其规定。基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
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 |
| 2025-9-29 | 5.492 | 5.862 | 1.16% |
| 2025-9-26 | 5.429 | 5.798 | -1.27% |
| 2025-9-25 | 5.499 | 5.869 | 0.04% |
| 2025-9-24 | 5.497 | 5.867 | 1.46% |
| 2025-9-23 | 5.418 | 5.787 | -0.18% |
| 2025-9-22 | 5.428 | 5.797 | 0.18% |
| 2025-9-19 | 5.418 | 5.787 | 0.11% |
| 2025-9-18 | 5.412 | 5.781 | -1.11% |
| 2025-9-17 | 5.473 | 5.843 | 0.66% |
| 2025-9-16 | 5.437 | 5.806 | -0.20% |
| 2025-9-15 | 5.448 | 5.818 | 0.33% |
| 2025-9-12 | 5.43 | 5.799 | -0.88% |
| 2025-9-11 | 5.478 | 5.848 | 1.97% |
| 2025-9-10 | 5.372 | 5.74 | 0.73% |
| 2025-9-9 | 5.333 | 5.701 | 0.02% |
| 2025-9-8 | 5.332 | 5.7 | 0.49% |
| 2025-9-5 | 5.306 | 5.673 | 2.79% |
| 2025-9-4 | 5.162 | 5.527 | -2.47% |
| 2025-9-3 | 5.293 | 5.66 | -0.04% |
| 2025-9-2 | 5.295 | 5.662 | -1.67% |

王斌先生:中国籍,硕士。美国伊利诺伊理工大学应届毕业进入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2018年10月起,担任华安安信消费服务混合型证券投资基金的基金经理。2019年11月至2022年1月,同时担任华安安顺灵活配置混合型证券投资基金的基金经理。2021年3月起,同时担任华安精致生活混合型证券投资基金、华安聚嘉精选混合型证券投资基金的基金经理。2022年1月起,同时担任华安汇嘉精选混合型证券投资基金的基金经理。2022年8月起,同时担任华安优嘉精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 |
| 华安汇嘉精选混合C | 混合型 | 2022-01-26 至 今 | 3.7 | -17.44% | -26.84% |
| 华安聚嘉精选混合A | 混合型 | 2021-02-08 至 今 | 4.6 | 18.01% | -22.98% |
| 华安汇嘉精选混合A | 混合型 | 2022-01-26 至 今 | 3.7 | -16.61% | -26.84% |
| 华安精致生活混合C | 混合型 | 2021-01-09 至 今 | 4.7 | 4.91% | -21.87% |
| 华安优嘉精选混合A | 混合型 | 2022-07-15 至 今 | 3.2 | -9.66% | -23.65% |
| 华安精致生活混合A | 混合型 | 2021-01-09 至 今 | 4.7 | 6.75% | -21.87% |
| 华安安信消费混合A | 混合型 | 2018-10-31 至 今 | 6.9 | 245.90% | 43.00% |
| 华安安信消费混合C | 混合型 | 2021-10-18 至 今 | 4.0 | -21.39% | -29.19% |
| 华安优嘉精选混合C | 混合型 | 2022-07-15 至 今 | 3.2 | -10.30% | -23.65% |
| 华安安顺灵活配置混合A | 混合型 | 2019-11-08 至 2022-01-26 | 2.2 | 129.58% | 55.05% |
| 华安聚嘉精选混合C | 混合型 | 2021-02-08 至 今 | 4.6 | 16.00% | -22.98% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王斌 | 2018-10-31 至 今 | 6年-2个月零30天 | 245.90 | 43.00 |
| 饶晓鹏 | 2015-09-07 至 2020-05-25 | 4年8个月零18天 | 194.11 | 51.61 |
| 蒋璆 | 2015-06-16 至 2016-09-21 | 1年3个月零5天 | -23.94 | -19.02 |
| 陈俏宇 | 2013-05-23 至 2015-06-18 | 2年0个月零26天 | 104.82 | 103.55 |
| 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 | 248,456.27 | 83.37 |
| 2 | 债券及货币 | 54,641.05 | 18.34 |
| 3 | 现金 | 54,641.05 | 18.34 |
| 4 | 其他资产 | 3,158.97 | 01.06 |
| 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) |
| 603766 | 隆鑫通用 | 1,078.01 | 13,755.44 | 4.62% | 736.95 |
| 002517 | 恺英网络 | 607.23 | 11,725.64 | 3.93% | -205.79 |
| 600519 | 贵州茅台 | 06.79 | 9,574.31 | 3.21% | -3.08 |
| 601555 | 东吴证券 | 1,003.59 | 8,781.41 | 2.95% | 1003.59 |
| 002558 | 巨人网络 | 348.41 | 8,205.06 | 2.75% | -270.10 |
| 600674 | 川投能源 | 499.97 | 8,019.52 | 2.69% | 499.97 |
| 002311 | 海大集团 | 132.83 | 7,782.51 | 2.61% | 132.83 |
| 002946 | 新乳业 | 399.34 | 7,495.61 | 2.52% | -40.13 |
| 601229 | 上海银行 | 704.22 | 7,471.82 | 2.51% | -124.27 |
| 002345 | 潮宏基 | 492.93 | 7,211.57 | 2.42% | 492.93 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 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 | 2017-06-23 | 2017-06-27 | 0.273 |
| 2 | 2013-06-27 | ||
| 3 | 2013-06-24 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.22% | 25.64% | 7.07% | 10.24% | 16.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.61% | 19.0% | 17.82% | 18.72% | 25.64% | 22.77% | 62.89% | 533.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.87 | 0.93 |
| 夏普比率 | 138.73 | 66.68 | 47.59 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.03 | 0.02 | 0.06 |
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数据来源:长量基金研究部 数据更新时间:
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