| 基金代码000708 | 基金经理 | 最新份额932.94万份 (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0.44亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2015-01-23 | 托管行中国工商银行股份有限公司 |
| 首募规模6.41亿 | 托管费0.25% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和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)、 权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央 行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、 中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债 券回购、银行存款等)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;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;
3、基金收益分配后各类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、在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与托管人协商一致,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会;
6、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 |
| 2022-9-1 | 1.178 | 1.363 | 0.00% |
| 2022-8-31 | 1.178 | 1.363 | 0.00% |
| 2022-8-30 | 1.178 | 1.363 | 0.00% |
| 2022-8-29 | 1.178 | 1.363 | 0.00% |
| 2022-8-26 | 1.178 | 1.363 | 0.00% |
| 2022-8-25 | 1.178 | 1.363 | 0.00% |
| 2022-8-24 | 1.178 | 1.363 | 0.00% |
| 2022-8-23 | 1.178 | 1.363 | 0.00% |
| 2022-8-22 | 1.178 | 1.363 | 0.00% |
| 2022-8-19 | 1.178 | 1.363 | -0.17% |
| 2022-8-18 | 1.18 | 1.365 | 0.00% |
| 2022-8-17 | 1.18 | 1.365 | 0.00% |
| 2022-8-16 | 1.18 | 1.365 | -0.08% |
| 2022-8-15 | 1.181 | 1.366 | 0.17% |
| 2022-8-12 | 1.179 | 1.364 | 0.08% |
| 2022-8-11 | 1.178 | 1.363 | 0.08% |
| 2022-8-10 | 1.177 | 1.362 | 0.00% |
| 2022-8-9 | 1.177 | 1.362 | 0.17% |
| 2022-8-8 | 1.175 | 1.36 | 0.00% |
| 2022-8-5 | 1.175 | 1.36 | 0.09% |
| 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 |
|---|---|---|---|---|
| 513880 | 0.9894 | 0.9894 | -0.89% | |
| 513900 | 0.8361 | 0.8361 | -0.70% | |
| 006129 | 1.3069 | 1.3069 | -0.70% | |
| 000708 | 1.178 | 1.363 | -0.41% | |
| 005630 | 2.4956 | 2.7369 | -0.41% | |
| 002363 | 1.6878 | 1.6878 | -0.41% | |
| 002427 | 0.164 | 0.164 | -0.89% | |
| 001104 | 1.891 | 2.0 | -0.70% | |
| 000294 | 3.701 | 4.189 | -0.41% | |
| 003798 | 1.3344 | 1.3344 | -0.41% | |
| 003800 | 1.3039 | 1.3828 | -0.41% | |
| 012235 | 0.8614 | 0.8614 | -0.41% | |
| 009401 | 1.0496 | 1.0796 | -0.41% | |
| 010792 | 1.2233 | 1.2233 | -0.41% | |
| 002179 | 1.721 | 1.721 | -0.41% | |
| 159632 | 0.987 | 0.987 | -0.89% | |
| 014633 | 0.9729 | 0.9729 | -0.70% | |
| 014972 | 3.91 | 3.91 | -0.41% | |
| 014976 | 2.195 | 2.195 | -0.41% | |
| 014977 | 3.695 | 3.695 | -0.41% | |
| 015016 | 1.024 | 1.024 | -0.89% | |
| 013483 | 1.0384 | 1.0384 | -0.41% | |
| 013506 | 2.4808 | 2.4808 | -0.41% | |
| 013622 | 1.872 | 1.872 | -0.70% | |
| 013661 | 0.9399 | 0.9399 | -0.41% | |
| 010386 | 1.0187 | 1.0187 | -0.41% | |
| 010555 | 0.7131 | 0.7131 | -0.41% | |
| 040036 | 1.065 | 1.801 | 0.00% | |
| 009786 | 1.0212 | 1.0772 | 0.00% | |
| 040007 | 2.4448 | 3.7597 | -0.41% | |
| 040018 | 1.864 | 1.864 | -0.89% | |
| 159706 | 0.7881 | 0.7881 | -0.70% | |
| 006936 | 1.0355 | 1.1452 | 0.00% | |
| 007213 | 1.0985 | 1.1637 | 0.00% | |
| 008777 | 0.9234 | 0.9234 | -0.70% | |
| 008359 | 1.0439 | 1.0439 | -0.41% | |
| 008371 | 1.3117 | 1.3117 | -0.41% | |
| 016294 | 7.7675 | 7.7675 | -0.41% | |
| 016041 | 1.464 | 1.464 | -0.41% | |
| 512260 | 1.4448 | 1.4448 | -0.70% | |
| 006337 | 1.0566 | 1.1466 | 0.00% | |
| 002364 | 1.6245 | 1.6245 | -0.41% | |
| 002429 | 1.097 | 1.097 | -0.89% | |
| 001282 | 1.4651 | 1.4651 | -0.41% | |
| 000376 | 1.332 | 1.332 | -0.70% | |
| 003803 | 5.2756 | 5.2756 | -0.41% | |
| 009410 | 1.0173 | 1.0173 | -0.41% | |
| 012838 | 0.6494 | 0.6494 | -0.70% | |
| 011663 | 0.8773 | 0.8773 | -0.41% | |
| 002181 | 2.404 | 2.404 | -0.41% | |
| 012433 | 1.0054 | 1.0054 | 0.00% | |
| 008635 | 1.1736 | 1.1736 | -0.41% | |
| 014304 | 0.8807 | 0.8807 | -0.70% | |
| 008133 | 1.0617 | 1.0617 | -0.41% | |
| 014984 | 0.9487 | 0.9487 | -0.70% | |
| 014990 | 2.5778 | 2.5778 | -0.41% | |
| 014008 | 0.8428 | 0.8428 | -0.41% | |
| 013507 | 3.5789 | 3.5789 | -0.41% | |
| 013254 | 1.0029 | 1.0029 | -0.41% | |
| 013320 | 0.7806 | 0.7806 | -0.70% | |
| 001028 | 1.233 | 1.233 | -0.70% | |
| 010385 | 1.0281 | 1.0281 | -0.41% | |
| 007370 | 1.03 | 1.115 | 0.00% | |
| 040022 | 1.821 | 1.821 | 0.00% | |
| 040035 | 6.934 | 7.314 | -0.41% | |
| 040180 | 1.5331 | 1.5331 | -0.70% | |
| 009657 | 1.0692 | 1.0842 | 0.00% | |
| 009714 | 0.8552 | 0.8552 | -0.41% | |
| 040008 | 2.1192 | 3.6555 | -0.41% | |
| 040011 | 2.4362 | 3.9662 | -0.41% | |
| 160419 | 0.9496 | 0.6395 | -0.70% | |
| 160421 | 2.3623 | 2.3623 | -0.41% | |
| 160422 | 1.8334 | 1.4904 | -0.70% | |
| 008290 | 1.1323 | 1.1323 | -0.41% | |
| 016292 | 1.233 | 1.233 | -0.70% | |
| 016182 | 1.1568 | 1.1568 | -0.41% | |
| 510190 | 3.557 | 1.363 | -0.70% | |
| 006130 | 1.283 | 1.283 | -0.70% | |
| 001311 | 1.487 | 1.487 | -0.41% | |
| 000312 | 2.1777 | 2.5377 | -0.70% | |
| 012230 | 1.0397 | 1.0397 | 0.00% | |
| 012295 | 1.0201 | 1.0431 | 0.00% | |
| 012896 | 0.889 | 0.889 | -0.41% | |
| 011738 | 0.9699 | 0.9699 | -0.41% | |
| 010788 | 0.6993 | 0.6993 | -0.41% | |
| 011144 | 0.8472 | 0.8472 | -0.41% | |
| 011238 | 0.7772 | 0.7772 | -0.41% | |
| 516270 | 0.9002 | 0.9002 | -0.70% | |
| 519002 | 4.568 | 4.923 | -0.41% | |
| 012446 | 1.002 | 1.002 | 0.00% | |
| 012598 | 0.7032 | 0.7032 | -0.70% | |
| 012660 | 1.4312 | 1.4312 | -0.41% | |
| 014303 | 0.8819 | 0.8819 | -0.70% | |
| 014389 | 0.8653 | 0.8653 | -0.41% | |
| 014774 | 0.9695 | 0.9695 | -0.41% | |
| 014821 | 0.9338 | 0.9338 | -0.70% | |
| 014971 | 1.1346 | 1.1346 | -0.41% | |
| 015134 | 0.9833 | 0.9833 | -0.41% | |
| 014178 | 1.0783 | 1.0783 | -0.41% | |
| 013621 | 2.3115 | 2.3115 | -0.41% | |
| 013319 | 0.7819 | 0.7819 | -0.70% | |
| 010320 | 0.9355 | 0.9355 | -0.41% | |
| 040025 | 4.538 | 5.325 | -0.41% | |
| 040190 | 1.333 | 1.333 | -0.70% | |
| 001905 | 1.1413 | 1.1413 | -0.41% | |
| 009200 | 1.136 | 1.136 | -0.41% | |
| 040004 | 0.978 | 4.745 | -0.41% | |
| 040010 | 1.1354 | 1.8956 | 0.00% | |
| 040012 | 1.139 | 2.026 | 0.00% | |
| 007168 | 1.0323 | 1.1193 | 0.00% | |
| 004263 | 1.832 | 2.044 | -0.41% | |
| 008426 | 1.0162 | 1.0162 | 0.00% | |
| 016099 | 2.1071 | 2.1071 | -0.41% | |
| 513080 | 1.0825 | 1.0825 | -0.89% | |
| 000590 | 1.531 | 1.792 | -0.41% | |
| 000614 | 1.025 | 1.025 | -0.89% | |
| 005377 | 1.0335 | 1.1968 | 0.00% | |
| 005521 | 1.1367 | 1.2028 | -0.41% | |
| 002393 | 1.116 | 1.116 | -0.89% | |
| 002398 | 1.2439 | 1.2839 | -0.41% | |
| 000373 | 1.375 | 1.375 | -0.70% | |
| 003805 | 1.3731 | 1.3731 | -0.41% | |
| 012234 | 0.8667 | 0.8667 | -0.41% | |
| 009400 | 1.0613 | 1.0913 | -0.41% | |
| 009409 | 1.0275 | 1.0275 | -0.41% | |
| 002144 | 1.372 | 1.372 | -0.41% | |
| 010814 | 0.9806 | 0.9806 | -0.41% | |
| 011252 | 1.3905 | 1.3905 | -0.41% | |
| 516210 | 0.9048 | 0.9048 | -0.70% | |
| 517360 | 0.7184 | 0.7184 | -0.70% | |
| 014207 | 1.0566 | 1.0566 | -0.41% | |
| 014587 | 0.9834 | 0.9834 | -0.70% | |
| 014773 | 0.9723 | 0.9723 | -0.41% | |
| 014878 | 0.9829 | 0.9829 | -0.41% | |
| 014978 | 3.736 | 3.736 | -0.89% | |
| 014983 | 0.8768 | 0.8768 | -0.70% | |
| 014985 | 1.3288 | 1.3288 | -0.70% | |
| 013901 | 1.0333 | 1.0333 | 0.00% | |
| 013902 | 1.032 | 1.032 | 0.00% | |
| 014177 | 1.0815 | 1.0815 | -0.41% | |
| 013578 | 1.0323 | 1.0323 | 0.00% | |
| 013680 | 0.9894 | 0.9894 | -0.41% | |
| 013681 | 0.989 | 0.989 | -0.41% | |
| 013106 | 0.9006 | 0.9006 | -0.70% | |
| 010619 | 1.0049 | 1.0049 | 0.00% | |
| 040021 | 1.467 | 1.467 | -0.89% | |
| 040041 | 1.0777 | 1.4063 | 0.00% | |
| 040048 | 0.5494 | 0.5494 | -0.89% | |
| 006554 | 1.0769 | 1.185 | 0.00% | |
| 002768 | 1.1563 | 1.4123 | -0.41% | |
| 588260 | 0.9728 | 0.9728 | -0.70% | |
| 588280 | 0.7518 | 0.7518 | -0.70% | |
| 040015 | 4.534 | 5.147 | -0.41% | |
| 040016 | 2.7086 | 3.4446 | -0.41% | |
| 040019 | 1.143 | 1.679 | 0.00% | |
| 501073 | 1.0099 | 1.0099 | -0.41% | |
| 006954 | 1.0382 | 1.3347 | 0.00% | |
| 007229 | 1.6688 | 1.8498 | 0.00% | |
| 519909 | 3.609 | 3.918 | -0.41% | |
| 008427 | 1.0335 | 1.0335 | 0.00% | |
| 016291 | 3.07 | 3.07 | -0.70% | |
| 016063 | 1.0036 | 1.0036 | -0.41% | |
| 006121 | 1.7168 | 1.7168 | -0.41% | |
| 006338 | 0.9139 | 0.9139 | 0.00% | |
| 000549 | 3.07 | 3.07 | -0.70% | |
| 002350 | 1.7339 | 1.7339 | -0.41% | |
| 002392 | 0.1667 | 0.1667 | -0.89% | |
| 002426 | 1.129 | 1.129 | -0.89% | |
| 000149 | 1.3444 | 1.6644 | 0.00% | |
| 000150 | 1.305 | 1.625 | 0.00% | |
| 000313 | 2.0709 | 2.4309 | -0.70% | |
| 012242 | 1.0174 | 1.0344 | 0.00% | |
| 011739 | 0.9652 | 0.9652 | -0.41% | |
| 011145 | 0.84 | 0.84 | -0.41% | |
| 518880 | 3.7389 | 1.4119 | -0.66% | |
| 012659 | 1.1429 | 1.1429 | -0.41% | |
| 014208 | 1.0531 | 1.0531 | -0.41% | |
| 014539 | 0.8705 | 0.8705 | -0.41% | |
| 014820 | 0.9353 | 0.9353 | -0.70% | |
| 014970 | 2.0123 | 2.0123 | -0.41% | |
| 014979 | 1.5315 | 1.5315 | -0.70% | |
| 013504 | 1.7071 | 1.7071 | -0.41% | |
| 013686 | 4.545 | 4.545 | -0.41% | |
| 013116 | 3.691 | 3.691 | -0.41% | |
| 010323 | 0.9453 | 0.9453 | -0.41% | |
| 001072 | 1.883 | 1.936 | -0.70% | |
| 010467 | 1.0315 | 1.0625 | 0.00% | |
| 010620 | 0.9986 | 0.9986 | 0.00% | |
| 007643 | 1.1095 | 1.1095 | -0.41% | |
| 040037 | 1.058 | 1.789 | 0.00% | |
| 040047 | 0.5494 | 0.5494 | -0.89% | |
| 005814 | 0.8336 | 0.8336 | -0.70% | |
| 006015 | 1.0523 | 1.2008 | 0.00% | |
| 001445 | 3.483 | 3.483 | -0.41% | |
| 001581 | 1.946 | 2.065 | -0.41% | |
| 006879 | 2.323 | 2.323 | -0.41% | |
| 007228 | 1.0898 | 1.1044 | 0.00% | |
| 016042 | 1.2977 | 1.2977 | -0.41% | |
| 513030 | 0.879 | 0.879 | -0.89% | |
| 005501 | 1.0364 | 1.1866 | 0.00% | |
| 000072 | 1.2985 | 2.2818 | -0.41% | |
| 003797 | 1.346 | 1.346 | -0.41% | |
| 003806 | 1.368 | 1.368 | -0.41% | |
| 003847 | 1.1233 | 1.3005 | 0.00% | |
| 012073 | 0.7847 | 0.7847 | -0.41% | |
| 012074 | 0.7813 | 0.7813 | -0.41% | |
| 011692 | 0.8441 | 0.8441 | -0.41% | |
| 010787 | 0.7063 | 0.7063 | -0.41% | |
| 010813 | 0.9879 | 0.9879 | -0.41% | |
| 011128 | 1.2839 | 1.2839 | -0.41% | |
| 011251 | 1.4026 | 1.4026 | -0.41% | |
| 011390 | 0.9861 | 1.0011 | -0.41% | |
| 516200 | 0.8915 | 0.8915 | -0.70% | |
| 516660 | 1.2371 | 1.2371 | -0.70% | |
| 516900 | 0.8122 | 0.8122 | -0.70% | |
| 014540 | 0.8679 | 0.8679 | -0.41% | |
| 016423 | 1.179 | 1.179 | -0.41% | |
| 014809 | 1.0154 | 1.0154 | -0.41% | |
| 014975 | 4.529 | 4.529 | -0.41% | |
| 015283 | 1.091 | 1.091 | -0.89% | |
| 013505 | 1.881 | 1.881 | -0.70% | |
| 013620 | 2.774 | 2.774 | -0.41% | |
| 013638 | 6.899 | 6.899 | -0.41% | |
| 013820 | 1.0242 | 1.0242 | 0.00% | |
| 013105 | 0.9033 | 0.9033 | -0.70% | |
| 040026 | 1.0558 | 1.567 | 0.00% | |
| 040045 | 1.1153 | 1.3847 | 0.00% | |
| 040046 | 3.781 | 3.781 | -0.89% | |
| 009656 | 1.0715 | 1.0865 | 0.00% | |
| 001694 | 3.917 | 3.992 | -0.41% | |
| 006575 | 1.1437 | 1.1437 | -0.41% | |
| 160416 | 1.399 | 1.439 | -0.89% | |
| 160418 | 0.8776 | 1.0316 | -0.70% | |
| 160420 | 1.3301 | 0.5076 | -0.70% | |
| 007020 | 1.1043 | 1.1043 | 0.00% | |
| 007181 | 1.0338 | 1.1095 | 0.00% | |
| 016289 | 1.946 | 1.946 | -0.41% | |
| 016040 | 1.252 | 1.252 | -0.41% | |
| 016183 | 1.7331 | 1.7331 | -0.41% | |
| 510180 | 3.5563 | 3.8553 | -0.70% | |
| 006122 | 2.0163 | 2.0163 | -0.41% | |
| 006154 | 3.5998 | 3.5998 | -0.41% | |
| 002391 | 1.147 | 1.147 | -0.89% | |
| 002399 | 1.1999 | 1.2399 | -0.41% | |
| 001139 | 1.253 | 1.253 | -0.41% | |
| 001312 | 1.15 | 1.15 | -0.41% | |
| 003799 | 1.3265 | 1.4069 | -0.41% | |
| 011693 | 0.8387 | 0.8387 | -0.41% | |
| 005136 | 2.5832 | 2.5832 | -0.41% | |
| 011129 | 1.2725 | 1.2725 | -0.41% | |
| 012505 | 0.9981 | 0.9981 | -0.41% | |
| 012599 | 0.7011 | 0.7011 | -0.70% | |
| 159618 | 1.2878 | 1.2878 | -0.70% | |
| 014541 | 0.867 | 0.867 | -0.41% | |
| 014632 | 0.9735 | 0.9735 | -0.70% | |
| 014755 | 1.0022 | 1.0022 | -0.41% | |
| 014810 | 1.0136 | 1.0136 | -0.41% | |
| 014879 | 0.9804 | 0.9804 | -0.41% | |
| 014007 | 0.8464 | 0.8464 | -0.41% | |
| 013577 | 1.0343 | 1.0343 | 0.00% | |
| 010522 | 1.009 | 1.009 | -0.41% | |
| 010523 | 1.004 | 1.004 | -0.41% | |
| 007746 | 105.7565 | 105.7565 | 0.01% | |
| 007746 | 105.7565 | 105.7565 | 0.00% | |
| 040023 | 1.745 | 1.745 | 0.00% | |
| 005813 | 0.831 | 0.831 | -0.70% | |
| 001800 | 1.4323 | 1.4323 | -0.41% | |
| 001532 | 3.71 | 3.71 | -0.41% | |
| 040001 | 1.169 | 5.563 | -0.41% | |
| 040009 | 1.1407 | 1.9617 | 0.00% | |
| 159949 | 1.1082 | 1.1082 | -0.70% | |
| 160424 | 1.8181 | 2.0981 | -0.70% | |
| 007180 | 1.0374 | 1.1131 | 0.00% | |
| 008904 | 1.0202 | 1.0592 | 0.00% | |
| 016293 | 2.4356 | 2.4356 | -0.41% | |
| 016179 | 1.531 | 1.531 | -0.41% | |
| 512120 | 0.52 | 1.56 | -0.70% | |
| 513580 | 0.5553 | 0.5553 | -0.89% | |
| 515320 | 0.7137 | 0.7137 | -0.70% | |
| 515390 | 1.0931 | 1.0931 | -0.70% | |
| 005531 | 1.0325 | 1.1844 | 0.00% | |
| 005532 | 1.0297 | 1.1902 | 0.00% | |
| 005709 | 1.0779 | 1.1781 | 0.00% | |
| 000216 | 1.3837 | 1.3837 | -0.66% | |
| 000217 | 1.3641 | 1.3641 | -0.66% | |
| 003804 | 1.847 | 1.847 | -0.41% | |
| 012188 | 0.7364 | 0.7364 | -0.41% | |
| 012189 | 0.7335 | 0.7335 | -0.41% | |
| 012229 | 1.0429 | 1.0429 | 0.00% | |
| 012837 | 0.6515 | 0.6515 | -0.70% | |
| 011664 | 0.8724 | 0.8724 | -0.41% | |
| 011798 | 1.0095 | 1.0095 | -0.41% | |
| 011799 | 1.0053 | 1.0053 | -0.41% | |
| 010793 | 1.2122 | 1.2122 | -0.41% | |
| 011239 | 0.7704 | 0.7704 | -0.41% | |
| 014390 | 0.8618 | 0.8618 | -0.41% | |
| 014542 | 0.8652 | 0.8652 | -0.41% | |
| 014588 | 0.9823 | 0.9823 | -0.70% | |
| 014754 | 1.0035 | 1.0035 | -0.41% | |
| 014980 | 1.331 | 1.331 | -0.70% | |
| 014982 | 1.396 | 1.396 | -0.89% | |
| 015133 | 0.984 | 0.984 | -0.41% | |
| 015282 | 1.0918 | 1.0918 | -0.89% | |
| 015470 | 1.0082 | 1.0082 | 0.00% | |
| 013618 | 2.393 | 2.393 | -0.41% | |
| 013619 | 4.511 | 4.511 | -0.41% | |
| 013650 | 1.0159 | 1.0159 | 0.00% | |
| 013655 | 2.1088 | 2.1088 | -0.41% | |
| 013662 | 0.9357 | 0.9357 | -0.41% | |
| 001071 | 2.787 | 2.787 | -0.41% | |
| 010554 | 0.7193 | 0.7193 | -0.41% | |
| 007460 | 2.1077 | 2.1077 | -0.41% | |
| 040020 | 2.198 | 2.698 | -0.41% | |
| 040040 | 1.08 | 1.4342 | 0.00% | |
| 001485 | 1.248 | 1.312 | -0.41% | |
| 006768 | 1.1897 | 1.1897 | -0.41% | |
| 002534 | 1.183 | 1.864 | 0.00% | |
| 040002 | 0.868 | 4.445 | -0.70% | |
| 040005 | 7.7703 | 8.3903 | -0.41% | |
| 040013 | 1.132 | 1.949 | 0.00% | |
| 006953 | 1.0409 | 1.3395 | 0.00% | |
| 007167 | 1.0298 | 1.1158 | 0.00% | |
| 008776 | 0.9272 | 0.9272 | -0.70% | |
| 016290 | 3.482 | 3.482 | -0.41% | |
| 016071 | 1.0094 | 1.0094 | -0.41% | |
| 016181 | 0.9858 | 0.9858 | -0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 803.84 | 18.18 |
| 2 | 债券及货币 | 3,212.78 | 72.66 |
| 3 | 现金 | 137.15 | 03.10 |
| 4 | 其他资产 | 01.65 | 00.04 |
| 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) |
| 601668 | 中国建筑 | 12.82 | 68.20 | 1.54% | -42.63 |
| 601985 | 中国核电 | 08.99 | 61.67 | 1.39% | -29.41 |
| 300274 | 阳光电源 | 00.50 | 49.12 | 1.11% | 0.50 |
| 600258 | 首旅酒店 | 01.50 | 37.20 | 0.84% | 1.50 |
| 601088 | 中国神华 | 01.09 | 36.30 | 0.82% | -1.38 |
| 002254 | 泰和新材 | 02.00 | 33.50 | 0.76% | 2.00 |
| 688075 | 安旭生物 | 00.19 | 33.64 | 0.76% | 0.00 |
| 002531 | 天顺风能 | 02.01 | 33.14 | 0.75% | 2.01 |
| 000002 | 万科A | 01.50 | 30.75 | 0.70% | 1.50 |
| 600383 | 金地集团 | 02.00 | 26.88 | 0.61% | 2.00 |
| 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 | 200212 | 20国开12 | 10.00(万张) | 1,051.81(万元) | 23.79(%) |
| 2 | 220201 | 22国开01 | 10.00(万张) | 1,010.58(万元) | 22.85(%) |
| 3 | 200208 | 20国开08 | 10.00(万张) | 1,008.21(万元) | 22.80(%) |
| 4 | 110085 | 通22转债 | 00.03(万张) | 05.03(万元) | 0.11(%) |
| 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<30天 | 0.75% |
| 30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 | 2021-12-27 | 2021-12-28 | 0.058 |
| 2 | 2021-09-15 | 2021-09-16 | 0.0651 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.63% | 1.2% | 4.11% | 4.29% | 4.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.08% | 0.68% | 0.17% | -1.09% | 1.2% | 12.85% | 23.37% | 36.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.11 | 0.10 |
| 夏普比率 | 7.79 | 55.73 | 123.85 |
| 特雷诺指数 | 0.00 | 0.03 | 0.08 |
| 詹森指数 | 0.02 | 0.02 | 0.03 |
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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