基金代码000021 | 基金经理郑晓辉 | 最新份额206,717.83万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模63.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2006-11-24 | 托管行中国建设银行股份有限公司 |
首募规模141.02亿 | 托管费0.2% |
追求在有效控制风险的前提下实现基金资产的稳健、持续增值。
限于具有良好流动性的金融工具,包括国内依法公开发行上市的股票(含存托凭证)、权证、债券、资产支持证券及中国证监会允许基金投资的其他金融工具。
1.本基金的每份基金份额享有同等分配权;
2.基金投资当期出现净亏损,则不进行收益分配;
3.基金当年收益先弥补以前年度亏损后,方可进行当年收益分配;
4.基金收益分配后基金份额净值不能低于面值;
5.在符合有关基金分红条件的前提下,本基金收益每年最多分配12次,每次基金收益分配比例不低于可分配收益的50%;
6.本基金收益分配方式分为两种: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按红利发放日的基金份额净值转为基金份额进行再投资;若投资者未选择,本基金默认的收益分配方式是现金分红;
7.收益分配时所发生的银行转账和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和其他手续费用时,登记结算机构可将投资者的现金红利按红利发放日的基金份额净值自动转为基金份额。
8.法律法规或监管机构另有规定的,从其规定。
本基金风险高于货币市场基金、债券基金,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-18 | 1.972 | 3.142 | -0.40% |
2024-4-17 | 1.98 | 3.15 | 2.33% |
2024-4-16 | 1.935 | 3.105 | -2.42% |
2024-4-15 | 1.983 | 3.153 | 1.23% |
2024-4-12 | 1.959 | 3.129 | -0.41% |
2024-4-11 | 1.967 | 3.137 | -0.56% |
2024-4-10 | 1.978 | 3.148 | -1.98% |
2024-4-9 | 2.018 | 3.188 | 0.80% |
2024-4-8 | 2.002 | 3.172 | -1.72% |
2024-4-3 | 2.037 | 3.207 | -0.73% |
2024-4-2 | 2.052 | 3.222 | -1.20% |
2024-4-1 | 2.077 | 3.247 | 1.42% |
2024-3-29 | 2.048 | 3.218 | 0.54% |
2024-3-28 | 2.037 | 3.207 | 1.09% |
2024-3-27 | 2.015 | 3.185 | -2.75% |
2024-3-26 | 2.072 | 3.242 | -0.34% |
2024-3-25 | 2.079 | 3.249 | -1.70% |
2024-3-22 | 2.115 | 3.285 | -0.70% |
2024-3-21 | 2.13 | 3.3 | 0.05% |
2024-3-20 | 2.129 | 3.299 | 0.38% |
郑晓辉先生:北京大学金融学博士。2003年6月至2008年4月,曾任职于长盛基金管理有限公司,担任研究员、基金经理助理、同盛证券投资基金基金经理(2006年11月29日至2008年4月26日期间)等。2008年5月加入华夏基金管理有限公司,曾任投资经理、机构投资部总经理助理、机构投资部副总经理等,现任股票投资部副总经理、华夏优势增长股票型证券投资基金基金经理(2013年5月10日起任职)、华夏策略精选灵活配置混合型证券投资基金基金经理(2015年6月16日至2016年9月14日期间)、华夏国企改革灵活配置混合型证券投资基金基金经理(2015年11月25日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏策略混合 | 混合型 | 2015-06-16 至 2016-09-14 | 1.2 | -14.86% | -19.69% |
华夏优势增长混合 | 混合型 | 2013-05-10 至 今 | 11.0 | 49.12% | 116.85% |
华夏国企改革混合 | 混合型 | 2015-10-22 至 今 | 8.5 | -2.10% | 23.59% |
华夏国企创新混合发起式A | 混合型 | 2024-01-02 至 今 | 0.3 | -- | -- |
华夏国企创新混合发起式C | 混合型 | 2024-01-02 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘平 | 2015-11-30 至 2020-07-28 | 4年-5个月零28天 | 29.40 | 53.33 |
孙轶佳 | 2015-11-19 至 2019-03-21 | 3年4个月零2天 | -16.46 | 2.53 |
钱悦 | 2013-06-28 至 2015-12-25 | 2年5个月零27天 | 77.24 | 96.39 |
孙振峰 | 2013-06-28 至 2015-08-04 | 2年1个月零7天 | 64.24 | 77.17 |
郑晓辉 | 2013-05-10 至 今 | 10年11个月零9天 | 49.12 | 116.85 |
罗泽萍 | 2012-01-20 至 2014-03-17 | 2年1个月零25天 | 18.35 | -0.98 |
巩怀志 | 2010-01-16 至 2013-06-28 | 3年5个月零12天 | -5.91 | -25.19 |
刘文动 | 2009-07-21 至 2012-02-29 | 2年7个月零8天 | -8.97 | -15.43 |
张益驰 | 2006-11-15 至 2009-07-21 | 2年8个月零6天 | 157.42 | 114.57 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002251 | 1.147 | 1.147 | 1.71% | |
002264 | 1.425 | 1.425 | 1.71% | |
002410 | 0.822 | 0.822 | 1.71% | |
000061 | 1.169 | 1.169 | 1.71% | |
000071 | 0.9762 | 0.9762 | -0.32% | |
000121 | 2.23 | 2.23 | 1.71% | |
003834 | 2.393 | 2.393 | 2.19% | |
510050 | 2.4739 | 3.7124 | 2.19% | |
512500 | 2.8779 | 0.63 | 2.19% | |
515010 | 0.9475 | 0.9475 | 2.19% | |
002838 | 0.8874 | 1.1706 | 1.71% | |
002877 | 1.0242 | 1.3316 | -0.32% | |
002878 | 0.1442 | 0.1888 | -0.32% | |
002880 | 1.0188 | 1.29 | -0.32% | |
002980 | 1.971 | 1.971 | 2.19% | |
006249 | 1.2989 | 1.2989 | 2.19% | |
005450 | 1.1226 | 1.1226 | 1.71% | |
008266 | 1.1021 | 1.1021 | 0.15% | |
008299 | 1.2082 | 1.2082 | 2.19% | |
501217 | 0.754 | 0.754 | 1.13% | |
159985 | 2.1485 | 2.1485 | 0.02% | |
160311 | 1.222 | 4.353 | 1.71% | |
160323 | 1.3984 | 1.4587 | 1.71% | |
007472 | 1.1552 | 1.1552 | 2.19% | |
004639 | 1.073 | 1.142 | 0.15% | |
004686 | 1.305 | 1.305 | 2.19% | |
007939 | 1.274 | 1.274 | 1.71% | |
006909 | 1.1843 | 1.1843 | 2.19% | |
007165 | 1.0218 | 1.1618 | 0.15% | |
519918 | 2.797 | 5.021 | 1.71% | |
562510 | 0.7045 | 0.7045 | 2.19% | |
562560 | 0.9944 | 0.9944 | 2.19% | |
562660 | 0.8786 | 0.8786 | 2.19% | |
004042 | 1.313 | 1.3693 | 0.15% | |
004050 | 0.837 | 1.2312 | 1.71% | |
001057 | 1.0718 | 1.0718 | 0.15% | |
001061 | 1.408 | 1.6098 | -0.32% | |
010519 | 0.6127 | 0.6127 | 1.71% | |
009697 | 0.7125 | 0.7125 | 1.71% | |
006666 | 1.0341 | 1.1536 | 0.15% | |
006776 | 1.0987 | 1.1637 | 0.15% | |
010107 | 0.6221 | 0.6221 | 1.71% | |
012122 | 0.9799 | 0.9799 | 1.71% | |
012886 | 0.5017 | 0.5017 | 2.19% | |
008086 | 0.9194 | 0.9194 | 2.19% | |
002166 | 2.196 | 2.196 | 1.71% | |
010969 | 0.6579 | 0.6579 | 1.71% | |
011262 | 1.0498 | 1.1168 | 0.15% | |
011279 | 0.4846 | 0.4846 | 1.71% | |
014518 | 1.0684 | 1.0684 | 0.15% | |
016441 | 1.0329 | 1.0329 | 2.19% | |
016500 | 0.9036 | 0.9036 | 1.71% | |
016501 | 0.8978 | 0.8978 | 1.71% | |
016970 | 0.6133 | 0.6133 | -0.32% | |
016076 | 0.5876 | 0.5876 | 1.71% | |
014922 | 0.7978 | 0.7978 | 1.71% | |
015059 | 1.6501 | 1.6501 | 1.71% | |
015227 | 0.8226 | 0.8226 | 1.71% | |
015230 | 0.6016 | 0.6016 | 1.71% | |
014079 | 0.7479 | 0.7479 | 1.13% | |
013458 | 1.0472 | 1.0742 | 0.15% | |
013626 | 0.83 | 0.83 | 1.71% | |
013126 | 0.73 | 0.73 | 2.19% | |
013188 | 2.355 | 2.355 | 2.19% | |
013360 | 1.398 | 1.4573 | 1.71% | |
013403 | 0.5893 | 0.5893 | -0.32% | |
159620 | 0.8487 | 0.8487 | 2.19% | |
159635 | 1.0244 | 1.0244 | 2.19% | |
159732 | 0.6218 | 0.6218 | 2.19% | |
159791 | 0.8369 | 0.8369 | 2.19% | |
159845 | 2.1274 | 0.8819 | 2.19% | |
159892 | 0.3971 | 0.3971 | -0.32% | |
159920 | 0.9551 | 1.0311 | -0.32% | |
019831 | 1.0371 | 1.0371 | 2.19% | |
019832 | 1.0366 | 1.0366 | 2.19% | |
018730 | 0.9835 | 0.9835 | 1.71% | |
018732 | 0.9669 | 0.9669 | 2.19% | |
020871 | 0.9856 | 0.9856 | 2.19% | |
016253 | 0.7871 | 0.7871 | 1.71% | |
017569 | 1.0123 | 1.0123 | 1.71% | |
017573 | 0.9435 | 0.9435 | 2.19% | |
017601 | 0.7989 | 0.7989 | 1.71% | |
017720 | 0.91 | 0.91 | 1.71% | |
015913 | 1.0957 | 1.0957 | 0.15% | |
018917 | 0.9204 | 0.9204 | 1.71% | |
019043 | 1.0171 | 1.0251 | 0.15% | |
020336 | 1.0357 | 1.0357 | 2.19% | |
017833 | 0.8285 | 0.8285 | 2.19% | |
018066 | 0.1725 | 0.1725 | -0.32% | |
018336 | 0.8794 | 0.8794 | -0.32% | |
000031 | 1.72 | 1.72 | 1.71% | |
000041 | 0.9948 | 0.9948 | -0.32% | |
000048 | 1.5835 | 1.8752 | 0.15% | |
003697 | 1.3253 | 1.3253 | 1.71% | |
510630 | 0.9461 | 3.7844 | 2.19% | |
511100 | 102.3612 | 1.0236 | 0.15% | |
513180 | 0.4465 | 0.4465 | -0.32% | |
513190 | 0.9287 | 0.9287 | 2.19% | |
513520 | 1.3598 | 1.3598 | -0.32% | |
002871 | 1.4205 | 1.4205 | 2.19% | |
002872 | 1.4054 | 1.4054 | 2.19% | |
006381 | 0.9606 | 0.9606 | -0.32% | |
006395 | 1.178 | 1.178 | 2.19% | |
006446 | 0.2115 | 0.2115 | -0.32% | |
501093 | 0.9672 | 0.9672 | 1.71% | |
159957 | 1.1517 | 1.1517 | 2.19% | |
159995 | 0.8282 | 0.8282 | 2.19% | |
007576 | 1.0521 | 1.1916 | 0.15% | |
007667 | 1.2474 | 1.2474 | 0.15% | |
004673 | 1.0719 | 1.2139 | 0.15% | |
007937 | 1.932 | 1.932 | 0.02% | |
007187 | 1.048 | 1.1338 | 0.15% | |
008856 | 1.2408 | 1.2408 | 1.71% | |
008916 | 1.028 | 1.028 | 2.19% | |
562580 | 1.0117 | 1.0117 | 2.19% | |
004047 | 0.9325 | 1.1947 | 1.71% | |
004049 | 0.8645 | 0.9145 | 1.71% | |
004061 | 1.0096 | 1.2283 | 0.15% | |
004202 | 1.2344 | 1.4291 | 1.71% | |
010306 | 0.5972 | 0.5972 | 1.71% | |
003302 | 1.1136 | 1.2568 | 0.15% | |
001011 | 1.3126 | 1.8626 | 0.15% | |
001015 | 1.583 | 1.583 | 2.19% | |
001051 | 0.8586 | 0.9144 | 2.19% | |
010680 | 0.6253 | 0.6253 | 2.19% | |
005213 | 1.2754 | 1.2754 | 0.15% | |
002604 | 1.098 | 1.098 | 1.71% | |
010014 | 1.0157 | 1.0157 | 0.15% | |
010180 | 0.4916 | 0.4916 | 1.71% | |
012171 | 0.8914 | 0.8914 | 1.71% | |
012768 | 0.9867 | 0.9867 | 2.19% | |
013013 | 0.4802 | 0.4802 | 2.19% | |
008212 | 1.053 | 1.239 | 1.71% | |
011278 | 0.4956 | 0.4956 | 1.71% | |
011283 | 0.6149 | 0.6149 | 1.71% | |
516650 | 1.07 | 1.07 | 2.19% | |
518850 | 5.4722 | 1.4087 | 0.02% | |
012448 | 0.6949 | 0.6949 | 1.71% | |
011913 | 0.8835 | 0.8835 | 1.71% | |
014432 | 0.5495 | 0.5495 | 2.19% | |
014530 | 0.7522 | 0.7522 | 2.19% | |
015065 | 1.408 | 1.408 | 1.71% | |
015518 | 0.1866 | 0.1866 | -0.32% | |
013460 | 1.0822 | 1.0822 | 0.15% | |
013545 | 1.0602 | 1.0602 | 0.15% | |
013780 | 1.0587 | 1.0818 | 0.15% | |
013107 | 0.7387 | 0.7387 | 1.71% | |
013172 | 0.5164 | 0.5164 | -0.32% | |
013389 | 0.715 | 0.715 | 1.71% | |
159663 | 0.8898 | 0.8898 | 2.19% | |
159711 | 0.8248 | 0.8248 | 2.19% | |
159888 | 0.8529 | 0.8529 | 2.19% | |
014187 | 0.7753 | 0.7753 | 2.19% | |
014198 | 1.0667 | 1.0667 | 2.19% | |
019868 | 0.9098 | 0.9098 | 2.19% | |
018721 | 0.8663 | 0.8663 | 2.19% | |
018734 | 1.0654 | 1.0654 | 2.19% | |
020566 | 1.0055 | 1.0055 | 0.15% | |
020837 | 0.9221 | 0.9221 | 2.19% | |
021072 | 1.0096 | 1.0096 | 2.19% | |
017599 | 0.8723 | 0.8723 | 1.71% | |
017605 | 0.7502 | 0.7502 | 2.19% | |
017684 | 0.9163 | 0.9163 | 2.19% | |
015950 | 1.205 | 1.205 | 1.71% | |
018919 | 1.1004 | 1.1004 | 1.71% | |
020291 | 0.9731 | 0.9731 | 2.19% | |
020423 | 1.005 | 1.005 | 2.19% | |
017863 | 0.8755 | 0.8755 | 2.19% | |
017985 | 0.8808 | 0.8808 | 2.19% | |
018002 | 0.8548 | 0.8548 | 1.71% | |
005658 | 1.2629 | 1.2629 | 2.19% | |
005733 | 0.8456 | 0.9009 | 2.19% | |
005735 | 1.1147 | 1.2804 | 2.19% | |
002229 | 1.591 | 1.755 | 2.19% | |
510650 | 2.0413 | 2.0413 | 2.19% | |
510660 | 2.0731 | 2.0731 | 2.19% | |
515020 | 1.2667 | 1.2667 | 2.19% | |
515050 | 0.9083 | 0.9083 | 2.19% | |
006197 | 1.2985 | 1.2985 | 2.19% | |
005364 | 1.0529 | 1.1994 | 0.15% | |
008267 | 1.0849 | 1.0849 | 0.15% | |
160326 | 0.6628 | 0.6628 | 1.13% | |
007349 | 1.1198 | 1.1198 | 1.71% | |
007350 | 1.0906 | 1.0906 | 1.71% | |
004720 | 1.3004 | 1.3224 | 1.71% | |
007938 | 1.9073 | 1.9073 | 0.02% | |
007993 | 0.9396 | 0.9396 | 2.19% | |
007994 | 1.7066 | 1.7066 | 2.19% | |
008947 | 0.8149 | 0.8149 | 0.15% | |
008948 | 0.8022 | 0.8022 | 0.15% | |
009011 | 0.8754 | 0.8754 | 1.71% | |
519908 | 2.471 | 6.935 | 1.71% | |
562500 | 0.6842 | 0.6842 | 2.19% | |
562530 | 1.0165 | 1.0165 | 2.19% | |
562550 | 1.1013 | 1.1013 | 2.19% | |
004048 | 0.8592 | 1.1098 | 1.71% | |
004051 | 0.8361 | 0.8361 | 1.71% | |
010305 | 0.6119 | 0.6119 | 1.71% | |
000946 | 1.475 | 1.475 | 1.71% | |
001058 | 1.0799 | 1.0799 | 0.15% | |
001063 | 1.3496 | 1.5442 | -0.32% | |
010692 | 0.6009 | 0.6009 | 1.71% | |
005140 | 1.2879 | 1.4051 | 1.71% | |
005141 | 1.2655 | 1.3795 | 1.71% | |
005774 | 1.6709 | 1.6709 | 1.71% | |
005886 | 1.0879 | 1.1881 | 0.15% | |
009922 | 1.1106 | 1.16 | 0.15% | |
006668 | 1.1385 | 1.1865 | 0.15% | |
010015 | 1.002 | 1.002 | 0.15% | |
010016 | 0.7263 | 0.7263 | 1.71% | |
012981 | 0.6251 | 0.6251 | 1.71% | |
012982 | 0.6157 | 0.6157 | 1.71% | |
011625 | 1.0058 | 1.0058 | 0.15% | |
011743 | 0.9684 | 0.9684 | 1.71% | |
008088 | 0.5779 | 0.5779 | 2.19% | |
002021 | 0.927 | 3.542 | 1.71% | |
010971 | 0.9216 | 0.9216 | 1.71% | |
010972 | 0.9188 | 0.9188 | 1.71% | |
011362 | 0.7848 | 0.7848 | 1.71% | |
516320 | 0.7035 | 0.7035 | 2.19% | |
012422 | 0.7036 | 0.7036 | 1.71% | |
012429 | 0.7572 | 0.7572 | 1.71% | |
012719 | 0.8804 | 0.8804 | 1.71% | |
011911 | 0.5388 | 0.5388 | 1.71% | |
016356 | 0.7069 | 0.7069 | 2.19% | |
014923 | 0.7878 | 0.7878 | 1.71% | |
015058 | 1.117 | 1.117 | 1.71% | |
013922 | 0.7579 | 0.7579 | 2.19% | |
013962 | 0.4726 | 0.4726 | 1.71% | |
014092 | 0.6567 | 0.6567 | 1.13% | |
013566 | 1.132 | 1.132 | 1.71% | |
013102 | 1.0348 | 1.0348 | 1.71% | |
013125 | 0.7354 | 0.7354 | 2.19% | |
159783 | 0.4692 | 0.4692 | 2.19% | |
019869 | 0.9086 | 0.9086 | 2.19% | |
018733 | 0.965 | 0.965 | 2.19% | |
016237 | 0.7694 | 0.7694 | 1.71% | |
016238 | 0.7644 | 0.7644 | 1.71% | |
017558 | 0.8769 | 0.8769 | 2.19% | |
015717 | 1.0791 | 1.0791 | 0.15% | |
018065 | 1.2448 | 1.2448 | -0.32% | |
019471 | 0.9632 | 0.9632 | 1.71% | |
005734 | 0.9026 | 0.9026 | 2.19% | |
002230 | 1.05 | 1.05 | -0.32% | |
002345 | 1.131 | 1.131 | 1.71% | |
002459 | 1.2205 | 1.5175 | 0.15% | |
000047 | 1.6241 | 1.9262 | 0.15% | |
512770 | 1.1379 | 1.1379 | 2.19% | |
513230 | 0.6679 | 0.6679 | 2.19% | |
513660 | 1.9072 | 0.9902 | 2.19% | |
002834 | 1.4475 | 1.4475 | 1.71% | |
002839 | 0.8856 | 0.8856 | 1.71% | |
002892 | 0.1781 | 0.1781 | -0.32% | |
006382 | 0.616 | 0.616 | 2.19% | |
005407 | 1.0241 | 1.2577 | 0.15% | |
008308 | 0.997 | 0.997 | 1.71% | |
160322 | 0.8222 | 0.8722 | 2.19% | |
160325 | 0.7383 | 0.7383 | 1.71% | |
007506 | 1.1532 | 1.1532 | 2.19% | |
004547 | 1.0485 | 1.304 | 0.15% | |
006910 | 1.1671 | 1.1671 | 2.19% | |
008857 | 1.2145 | 1.2145 | 0.15% | |
008858 | 1.2124 | 1.2124 | 0.15% | |
008887 | 0.7609 | 0.7609 | 2.19% | |
004921 | 1.0401 | 1.2856 | 0.15% | |
562520 | 0.8765 | 0.8765 | 2.19% | |
004053 | 1.1097 | 1.2556 | 0.15% | |
004062 | 1.0469 | 1.1939 | 0.15% | |
001001 | 1.3367 | 2.2617 | 0.15% | |
001013 | 1.2693 | 1.7993 | 0.15% | |
001021 | 1.2577 | 1.5902 | 0.15% | |
010681 | 0.6112 | 0.6112 | 2.19% | |
005894 | 0.9308 | 0.9308 | 2.19% | |
009687 | 1.175 | 1.175 | 1.71% | |
009837 | 0.991 | 0.991 | 1.71% | |
012209 | 0.5069 | 0.5069 | -0.32% | |
012924 | 0.1582 | 0.1582 | -0.32% | |
011613 | 0.6104 | 0.6104 | 2.19% | |
011683 | 1.1133 | 1.1667 | 0.15% | |
011263 | 1.1067 | 1.118 | 0.15% | |
011282 | 0.6248 | 0.6248 | 1.71% | |
516100 | 0.7043 | 0.7043 | 2.19% | |
516850 | 0.7198 | 0.7198 | 2.19% | |
519029 | 1.986 | 2.791 | 1.71% | |
008702 | 1.2774 | 1.2774 | 0.02% | |
011914 | 0.8745 | 0.8745 | 1.71% | |
014411 | 0.8353 | 0.8353 | 1.71% | |
016904 | 0.9967 | 0.9967 | 0.15% | |
015068 | 0.7785 | 0.7785 | 1.71% | |
015147 | 0.703 | 0.703 | 1.71% | |
014125 | 0.8348 | 0.8348 | 2.19% | |
015504 | 0.8597 | 0.8597 | 1.71% | |
013108 | 0.728 | 0.728 | 1.71% | |
013234 | 0.9357 | 0.9357 | 2.19% | |
013390 | 0.7029 | 0.7029 | 1.71% | |
013395 | 0.7993 | 0.7993 | 1.71% | |
013402 | 0.5938 | 0.5938 | -0.32% | |
159523 | 0.919 | 0.919 | 2.19% | |
159547 | 1.1121 | 1.1121 | 2.19% | |
159562 | 1.3622 | 1.3622 | 2.19% | |
159573 | 0.8477 | 0.8477 | 2.19% | |
159601 | 0.736 | 0.736 | 2.19% | |
019913 | 1.026 | 1.026 | 1.71% | |
019914 | 1.0275 | 1.0275 | 1.71% | |
019975 | 0.938 | 0.938 | 2.19% | |
019976 | 0.9367 | 0.9367 | 2.19% | |
018729 | 0.8676 | 0.8676 | 2.19% | |
018735 | 1.0635 | 1.0635 | 2.19% | |
020753 | 1.0105 | 1.0105 | 2.19% | |
020838 | 0.9218 | 0.9218 | 2.19% | |
016252 | 0.7927 | 0.7927 | 1.71% | |
017575 | 1.0186 | 1.0186 | 1.71% | |
017576 | 1.0154 | 1.0154 | 1.71% | |
017610 | 0.9666 | 0.9666 | 2.19% | |
017771 | 1.6149 | 1.6149 | 0.15% | |
015711 | 0.7778 | 0.7778 | 1.71% | |
015716 | 1.0825 | 1.0825 | 0.15% | |
019002 | 1.0177 | 1.0177 | 2.19% | |
020422 | 1.0058 | 1.0058 | 2.19% | |
017912 | 1.0177 | 1.0177 | 1.71% | |
018177 | 0.8299 | 0.8299 | 2.19% | |
018292 | 0.8259 | 0.8259 | 2.19% | |
018300 | 0.9447 | 0.9447 | 2.19% | |
018334 | 0.8198 | 0.8198 | 2.19% | |
018344 | 0.8529 | 0.8529 | 2.19% | |
018371 | 0.9145 | 0.9145 | 2.19% | |
019549 | 0.1401 | 0.1401 | -0.32% | |
002409 | 0.823 | 1.019 | 1.71% | |
002411 | 0.973 | 1.382 | 1.71% | |
000001 | 0.734 | 3.297 | 1.71% | |
003567 | 2.5368 | 2.5368 | 1.71% | |
513300 | 1.5886 | 1.5886 | -0.32% | |
515060 | 0.5761 | 0.5761 | 2.19% | |
002891 | 1.265 | 1.265 | -0.32% | |
006445 | 1.5025 | 1.5025 | -0.32% | |
006448 | 1.4687 | 1.4687 | -0.32% | |
008349 | 1.0056 | 1.1546 | 0.15% | |
007475 | 1.3866 | 1.3866 | 2.19% | |
004637 | 1.0409 | 1.2204 | 0.15% | |
004721 | 1.277 | 1.298 | 1.71% | |
007282 | 1.1287 | 1.1822 | 0.15% | |
008888 | 0.7521 | 0.7521 | 2.19% | |
009010 | 0.7912 | 0.7912 | 1.71% | |
009083 | 1.4688 | 1.5661 | 0.15% | |
004052 | 1.1164 | 1.2638 | 0.15% | |
004063 | 1.1683 | 1.3144 | 0.15% | |
001003 | 1.3034 | 2.1884 | 0.15% | |
001042 | 0.489 | 0.489 | 2.19% | |
010693 | 0.5884 | 0.5884 | 1.71% | |
005888 | 2.0426 | 2.0426 | 1.71% | |
009686 | 1.1926 | 1.1926 | 1.71% | |
006665 | 1.0318 | 1.1562 | 0.15% | |
006777 | 1.0901 | 1.1231 | 0.15% | |
002552 | 1.1081 | 1.2792 | 0.15% | |
013070 | 1.0327 | 1.0847 | 0.15% | |
013071 | 1.0535 | 1.0856 | 0.15% | |
011612 | 0.6152 | 0.6152 | 2.19% | |
002001 | 1.124 | 4.723 | 1.71% | |
010970 | 0.644 | 0.644 | 1.71% | |
010977 | 0.6009 | 0.6009 | 1.71% | |
010979 | 0.843 | 0.843 | 0.15% | |
010980 | 0.8325 | 0.8325 | 0.15% | |
516500 | 0.5714 | 0.5714 | 2.19% | |
012428 | 0.7724 | 0.7724 | 1.71% | |
011912 | 0.5279 | 0.5279 | 1.71% | |
014482 | 0.7677 | 0.7677 | 1.71% | |
016707 | 1.0531 | 1.0531 | 2.19% | |
016905 | 0.995 | 0.995 | 0.15% | |
016925 | 1.0174 | 1.0542 | 0.15% | |
017151 | 1.2475 | 1.3552 | 1.71% | |
016075 | 0.5926 | 0.5926 | 1.71% | |
016077 | 0.7074 | 0.7074 | 2.19% | |
016078 | 0.7038 | 0.7038 | 2.19% | |
013963 | 0.4646 | 0.4646 | 1.71% | |
015299 | 1.3509 | 1.3509 | -0.32% | |
015300 | 1.3428 | 1.3428 | -0.32% | |
015644 | 1.0428 | 1.0428 | 1.71% | |
013459 | 1.0873 | 1.0873 | 0.15% | |
013311 | 0.5453 | 0.5453 | 2.19% | |
159627 | 0.9479 | 0.9479 | 2.19% | |
159655 | 1.3182 | 1.3182 | -0.32% | |
159726 | 0.8551 | 0.8551 | 2.19% | |
159758 | 0.8962 | 0.8962 | 2.19% | |
014188 | 0.7627 | 0.7627 | 2.19% | |
019915 | 1.0283 | 1.0283 | 1.71% | |
020565 | 1.0057 | 1.0057 | 0.15% | |
020622 | 0.9839 | 0.9839 | -0.32% | |
016251 | 0.6552 | 0.6552 | 1.71% | |
017525 | 0.8255 | 0.8255 | 2.19% | |
017557 | 0.8803 | 0.8803 | 2.19% | |
017598 | 0.8784 | 0.8784 | 1.71% | |
017697 | 0.724 | 0.724 | 1.71% | |
017719 | 0.9163 | 0.9163 | 1.71% | |
015701 | 1.0243 | 1.0543 | 0.15% | |
015702 | 1.024 | 1.054 | 0.15% | |
015710 | 0.7836 | 0.7836 | 1.71% | |
020357 | 1.0444 | 1.0444 | 2.19% | |
017913 | 1.0149 | 1.0149 | 1.71% | |
017986 | 0.8771 | 0.8771 | 2.19% | |
018293 | 0.823 | 0.823 | 2.19% | |
018335 | 0.8176 | 0.8176 | 2.19% | |
018370 | 0.9167 | 0.9167 | 2.19% | |
019405 | 1.0147 | 1.0147 | 2.19% | |
019470 | 0.9656 | 0.9656 | 1.71% | |
002231 | 1.287 | 1.367 | 1.71% | |
002460 | 1.2175 | 1.5055 | 0.15% | |
000014 | 1.6359 | 1.6359 | 0.15% | |
000015 | 1.1464 | 1.516 | 0.15% | |
000021 | 1.98 | 3.15 | 1.71% | |
513330 | 0.323 | 0.323 | -0.32% | |
513810 | 1.0484 | 1.0484 | -0.32% | |
515070 | 0.9273 | 0.9273 | 2.19% | |
008298 | 1.224 | 1.224 | 2.19% | |
288102 | 1.0951 | 2.0822 | 0.15% | |
501207 | 0.488 | 0.488 | 1.71% | |
501219 | 1.0766 | 1.0766 | 2.19% | |
159966 | 0.4047 | 1.2451 | 2.19% | |
160314 | 1.146 | 6.606 | 1.71% | |
007666 | 1.2695 | 1.2695 | 0.15% | |
004640 | 1.4728 | 1.4728 | 2.19% | |
007992 | 0.951 | 0.951 | 2.19% | |
007995 | 1.6793 | 1.6793 | 2.19% | |
006868 | 1.2505 | 1.2505 | 2.19% | |
004922 | 1.0449 | 1.1759 | 0.15% | |
004923 | 1.0059 | 1.2268 | 0.15% | |
004979 | 1.0814 | 1.1859 | 0.15% | |
004980 | 1.0898 | 1.1306 | 0.15% | |
562600 | 0.8516 | 0.8516 | 2.19% | |
004046 | 0.9559 | 1.3635 | 1.71% | |
000945 | 1.545 | 1.545 | 1.71% | |
001065 | 0.1982 | 0.2284 | -0.32% | |
010518 | 0.6262 | 0.6262 | 1.71% | |
010695 | 0.8616 | 0.9206 | 1.71% | |
005177 | 1.3483 | 1.4095 | 1.71% | |
005791 | 1.0412 | 1.2064 | 0.15% | |
001924 | 1.128 | 1.128 | 1.71% | |
001928 | 2.174 | 2.174 | 1.71% | |
006669 | 1.1156 | 1.1626 | 0.15% | |
012100 | 1.0839 | 1.0839 | 0.15% | |
013014 | 0.4765 | 0.4765 | 2.19% | |
008087 | 0.9075 | 0.9075 | 2.19% | |
008089 | 0.5704 | 0.5704 | 2.19% | |
002031 | 4.538 | 5.138 | 1.71% | |
515760 | 1.0633 | 1.0633 | 2.19% | |
516260 | 0.6951 | 0.6951 | 2.19% | |
517170 | 0.6918 | 0.6918 | 2.19% | |
960002 | 1.124 | 4.723 | 1.71% | |
960004 | 2.471 | 6.935 | 1.71% | |
012421 | 0.7176 | 0.7176 | 1.71% | |
012447 | 0.7065 | 0.7065 | 1.71% | |
012628 | 12.872 | 13.222 | 1.71% | |
008585 | 0.6987 | 0.6987 | 2.19% | |
011931 | 0.6882 | 0.6882 | 1.71% | |
011937 | 0.6679 | 0.6679 | 1.71% | |
014481 | 1.0375 | 1.0496 | 0.15% | |
014517 | 1.0735 | 1.0735 | 0.15% | |
016355 | 0.7103 | 0.7103 | 2.19% | |
016440 | 1.0378 | 1.0378 | 2.19% | |
015060 | 1.4544 | 1.4544 | 2.19% | |
015209 | 1.1039 | 1.1039 | 0.15% | |
015229 | 0.6093 | 0.6093 | 1.71% | |
013969 | 1.0372 | 1.0372 | 1.71% | |
014126 | 0.827 | 0.827 | 2.19% | |
013605 | 0.5282 | 0.5282 | 2.19% | |
013606 | 0.5243 | 0.5243 | 2.19% | |
013627 | 0.8175 | 0.8175 | 1.71% | |
013233 | 0.9458 | 0.9458 | 2.19% | |
013310 | 0.5497 | 0.5497 | 2.19% | |
159563 | 1.04 | 1.04 | 2.19% | |
159850 | 0.5608 | 0.5608 | -0.32% | |
159869 | 0.9124 | 0.9124 | 2.19% | |
019892 | 0.8198 | 0.8198 | 2.19% | |
018722 | 0.8656 | 0.8656 | 2.19% | |
018728 | 0.8703 | 0.8703 | 2.19% | |
020868 | 1.0182 | 1.0182 | 2.19% | |
020869 | 1.0182 | 1.0182 | 2.19% | |
020870 | 0.9858 | 0.9858 | 2.19% | |
021073 | 1.0095 | 1.0095 | 2.19% | |
017571 | 0.618 | 0.618 | 2.19% | |
017572 | 0.6156 | 0.6156 | 2.19% | |
017574 | 0.9408 | 0.9408 | 2.19% | |
017604 | 0.7526 | 0.7526 | 2.19% | |
017611 | 0.9632 | 0.9632 | 2.19% | |
017722 | 0.7686 | 0.7686 | 1.71% | |
018916 | 0.9238 | 0.9238 | 1.71% | |
019044 | 1.0164 | 1.0174 | 0.15% | |
020292 | 0.9727 | 0.9727 | 2.19% | |
017832 | 0.8312 | 0.8312 | 2.19% | |
017862 | 0.8785 | 0.8785 | 2.19% | |
018178 | 0.8275 | 0.8275 | 2.19% | |
019404 | 1.0163 | 1.0163 | 2.19% | |
005534 | 1.1234 | 1.1234 | -0.32% | |
005698 | 1.495 | 1.495 | -0.32% | |
002232 | 1.277 | 1.356 | 1.71% | |
000016 | 1.1618 | 1.4546 | 0.15% | |
000051 | 1.2875 | 1.2875 | 2.19% | |
510330 | 3.638 | 1.7815 | 2.19% | |
512950 | 1.2695 | 1.2695 | 2.19% | |
512990 | 1.4315 | 1.4315 | 2.19% | |
513910 | 0.9878 | 0.9878 | 2.19% | |
006191 | 1.0735 | 1.2252 | 0.15% | |
006196 | 1.3198 | 1.3198 | 2.19% | |
288002 | 5.227 | 6.627 | 1.71% | |
007474 | 1.4134 | 1.4134 | 2.19% | |
007481 | 0.8662 | 0.8662 | 1.71% | |
007166 | 1.0464 | 1.1646 | 0.15% | |
007207 | 0.8567 | 1.1151 | 1.71% | |
007283 | 1.1073 | 1.1608 | 0.15% | |
008917 | 1.0171 | 1.0171 | 2.19% | |
004924 | 1.0431 | 1.1156 | 0.15% | |
562590 | 0.8504 | 0.8504 | 2.19% | |
588000 | 0.7857 | 0.5457 | 2.19% | |
588800 | 0.7351 | 0.7351 | 2.19% | |
010333 | 0.5209 | 0.5209 | 1.71% | |
001016 | 1.512 | 1.512 | 2.19% | |
001045 | 1.1711 | 1.1711 | 0.15% | |
005214 | 1.2719 | 1.2719 | 0.15% | |
005889 | 1.9878 | 1.9878 | 1.71% | |
009698 | 0.6989 | 0.6989 | 1.71% | |
001927 | 2.264 | 2.264 | 1.71% | |
010017 | 0.7132 | 0.7132 | 1.71% | |
010020 | 0.7252 | 0.7252 | 1.71% | |
010106 | 0.6379 | 0.6379 | 1.71% | |
010192 | 1.0517 | 1.1363 | 0.15% | |
012099 | 1.0907 | 1.0907 | 0.15% | |
012121 | 0.9896 | 0.9896 | 1.71% | |
012769 | 0.9791 | 0.9791 | 2.19% | |
012884 | 0.8094 | 0.8094 | 2.19% | |
012885 | 0.5053 | 0.5053 | 2.19% | |
002011 | 2.257 | 4.73 | 1.71% | |
010978 | 0.5889 | 0.5889 | 1.71% | |
516190 | 0.8786 | 0.8786 | 2.19% | |
516630 | 0.8443 | 0.8443 | 2.19% | |
516810 | 0.6758 | 0.6758 | 2.19% | |
012720 | 0.8638 | 0.8638 | 1.71% | |
008586 | 0.6907 | 0.6907 | 2.19% | |
008701 | 1.2943 | 1.2943 | 0.02% | |
011930 | 0.7011 | 0.7011 | 1.71% | |
011936 | 0.6804 | 0.6804 | 1.71% | |
014431 | 0.5532 | 0.5532 | 2.19% | |
014483 | 0.7598 | 0.7598 | 1.71% | |
016708 | 1.0484 | 1.0484 | 2.19% | |
015066 | 0.8552 | 0.8552 | 1.71% | |
015228 | 0.8158 | 0.8158 | 1.71% | |
013970 | 1.028 | 1.028 | 1.71% | |
013109 | 0.9515 | 0.9515 | 1.71% | |
013171 | 0.5204 | 0.5204 | -0.32% | |
159666 | 0.8998 | 0.8998 | 2.19% | |
159731 | 0.7266 | 0.7266 | 2.19% | |
159790 | 0.5508 | 0.5508 | 2.19% | |
159902 | 2.9335 | 3.0535 | 2.19% | |
019729 | 1.0475 | 1.0475 | 1.71% | |
019730 | 1.0466 | 1.0466 | 1.71% | |
019891 | 0.8208 | 0.8208 | 2.19% | |
017568 | 1.0165 | 1.0165 | 1.71% | |
017600 | 0.804 | 0.804 | 1.71% | |
017698 | 0.7189 | 0.7189 | 1.71% | |
017766 | 2.778 | 2.778 | 1.71% | |
020335 | 1.0364 | 1.0364 | 2.19% | |
017855 | 0.9371 | 0.9371 | 2.19% | |
018345 | 0.8507 | 0.8507 | 2.19% | |
000011 | 13.164 | 20.32 | 1.71% | |
000075 | 0.1374 | 0.1374 | -0.32% | |
515030 | 1.1174 | 1.1174 | 2.19% | |
515170 | 0.6066 | 0.6066 | 2.19% | |
002833 | 1.4488 | 1.7108 | 1.71% | |
002837 | 1.298 | 1.298 | 1.71% | |
006192 | 1.0911 | 1.2083 | 0.15% | |
006248 | 1.3211 | 1.3211 | 2.19% | |
005408 | 1.0204 | 1.0204 | 0.15% | |
005449 | 1.0524 | 1.0524 | 1.71% | |
288001 | 1.842 | 4.618 | 1.71% | |
501050 | 1.207 | 1.207 | 2.19% | |
501186 | 0.7147 | 0.7147 | 1.71% | |
159967 | 0.4114 | 1.4968 | 2.19% | |
160324 | 1.4222 | 1.4222 | 1.71% | |
007473 | 1.1331 | 1.1331 | 2.19% | |
007505 | 1.1698 | 1.1698 | 2.19% | |
007591 | 1.0025 | 1.115 | 0.15% | |
007592 | 1.1332 | 1.1332 | 1.71% | |
004672 | 1.0793 | 1.2214 | 0.15% | |
007186 | 1.0514 | 1.1399 | 0.15% | |
009082 | 1.0956 | 1.1047 | 0.15% | |
004043 | 1.3123 | 1.3626 | 0.15% | |
010334 | 0.5092 | 0.5092 | 1.71% | |
003300 | 0.7885 | 0.997 | 1.71% | |
003301 | 1.0388 | 1.2923 | 0.15% | |
000948 | 0.9191 | 0.9191 | 2.19% | |
000975 | 1.1299 | 1.2957 | 2.19% | |
001023 | 1.1939 | 1.5187 | 0.15% | |
001031 | 1.4211 | 1.5811 | 0.15% | |
001033 | 1.3701 | 1.5301 | 0.15% | |
001052 | 0.6296 | 0.6296 | 2.19% | |
005128 | 1.3741 | 1.3741 | 1.71% | |
005178 | 1.3258 | 1.3839 | 1.71% | |
005826 | 1.2693 | 1.2693 | 2.19% | |
005862 | 1.0877 | 1.2525 | 0.15% | |
005887 | 1.0652 | 1.1613 | 0.15% | |
009838 | 0.978 | 0.978 | 1.71% | |
009923 | 1.0755 | 1.1243 | 0.15% | |
010191 | 1.0544 | 1.1398 | 0.15% | |
012098 | 0.4613 | 0.4613 | 1.71% | |
012170 | 0.9012 | 0.9012 | 1.71% | |
012208 | 0.5171 | 0.5171 | -0.32% | |
012887 | 1.1649 | 1.1649 | 0.15% | |
011624 | 1.0164 | 1.0164 | 0.15% | |
011744 | 0.9575 | 0.9575 | 1.71% | |
008213 | 1.08 | 1.08 | 1.71% | |
011361 | 0.7929 | 0.7929 | 1.71% | |
516000 | 0.7001 | 0.7001 | 2.19% | |
516710 | 0.4677 | 0.4677 | 2.19% | |
012703 | 0.5712 | 0.5712 | 1.71% | |
012710 | 0.5617 | 0.5617 | 1.71% | |
014283 | 0.8939 | 0.8939 | 1.71% | |
014410 | 0.8446 | 0.8446 | 1.71% | |
014480 | 1.0274 | 1.0518 | 0.15% | |
014531 | 0.747 | 0.747 | 2.19% | |
016926 | 1.0297 | 1.0523 | 0.15% | |
016971 | 0.6107 | 0.6107 | -0.32% | |
015067 | 1.3622 | 1.3622 | 1.71% | |
015073 | 1.698 | 1.698 | 1.71% | |
013923 | 0.7529 | 0.7529 | 2.19% | |
013457 | 1.0209 | 1.0734 | 0.15% | |
013101 | 1.042 | 1.042 | 1.71% | |
013110 | 0.9374 | 0.9374 | 1.71% | |
013396 | 0.7871 | 0.7871 | 1.71% | |
159510 | 0.9527 | 0.9527 | 2.19% | |
159617 | 1.0786 | 1.0786 | 2.19% | |
018731 | 0.9821 | 0.9821 | 1.71% | |
020621 | 0.9854 | 0.9854 | -0.32% | |
020754 | 1.0101 | 1.0101 | 2.19% | |
020820 | 1.0718 | 1.0718 | 0.15% | |
020872 | 0.9858 | 0.9858 | 2.19% | |
016250 | 0.6624 | 0.6624 | 1.71% | |
017526 | 0.8223 | 0.8223 | 2.19% | |
017683 | 0.9189 | 0.9189 | 2.19% | |
017721 | 0.774 | 0.774 | 1.71% | |
018918 | 1.1047 | 1.1047 | 1.71% | |
019001 | 1.019 | 1.019 | 2.19% | |
020356 | 1.0451 | 1.0451 | 2.19% | |
017856 | 0.934 | 0.934 | 2.19% | |
018064 | 1.2484 | 1.2484 | -0.32% | |
018301 | 0.9431 | 0.9431 | 2.19% | |
018337 | 0.8774 | 0.8774 | -0.32% | |
019447 | 0.2105 | 0.2105 | -0.32% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 407,324.03 | 90.45 |
2 | 债券及货币 | 46,690.88 | 10.37 |
3 | 现金 | 17,360.77 | 03.85 |
4 | 其他资产 | 156.20 | 00.03 |
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) |
300750 | 宁德时代 | 97.94 | 15,989.06 | 3.55% | -10.08 |
300395 | 菲利华 | 371.75 | 13,591.27 | 3.02% | 211.62 |
002371 | 北方华创 | 54.02 | 13,273.11 | 2.95% | 5.89 |
300604 | 长川科技 | 350.00 | 13,064.78 | 2.90% | 45.72 |
600703 | 三安光电 | 900.39 | 12,470.47 | 2.77% | 23.00 |
688120 | 华海清科 | 67.49 | 12,400.70 | 2.75% | 32.66 |
601689 | 拓普集团 | 150.01 | 11,025.60 | 2.45% | -33.08 |
600519 | 贵州茅台 | 06.23 | 10,751.08 | 2.39% | -0.28 |
600276 | 恒瑞医药 | 233.06 | 10,541.42 | 2.34% | 16.20 |
688012 | 中微公司 | 58.41 | 8,971.19 | 1.99% | 23.49 |
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 | 230306 | 23进出06 | 150.00(万张) | 15,067.13(万元) | 3.35(%) |
2 | 230201 | 23国开01 | 70.00(万张) | 7,140.82(万元) | 1.59(%) |
3 | 230401 | 23农发01 | 40.00(万张) | 4,083.35(万元) | 0.91(%) |
4 | 230206 | 23国开06 | 30.00(万张) | 3,038.82(万元) | 0.67(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.8% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2011-12-28 | 2011-12-29 | 0.35 |
2 | 2010-09-13 | 2010-09-14 | 0.7 |
3 | 2007-03-14 | 2007-03-15 | 0.09 |
4 | 2007-01-24 | 2007-01-25 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-27.65% | -25.37% | -11.1% | 3.31% | 8.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.31% | 2.01% | -9.13% | -9.13% | -25.37% | -29.76% | 17.72% | 307.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.20 | 1.10 | 1.10 |
夏普比率 | -138.21 | -63.68 | 24.05 |
特雷诺指数 | -0.03 | -0.04 | 0.02 |
詹森指数 | -0.17 | -0.10 | 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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