基金公司华安基金管理有限公司 基金经理熊哲颖 申购费率0.15% 基金规模6.16亿 (2022-06-30) |
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基金代码003799 | 基金经理熊哲颖 | 最新份额884.51万份 (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6.16亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-12-09 | 托管行交通银行股份有限公司 |
首募规模7.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,通过大类资产的优化配置和高安全边际的证券精选,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、债券(包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单,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、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;
2、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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、本基金同一基金份额类别内的每一基金份额享有同等分配权;
4、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 |
2024-4-24 | 1.2107 | 1.2911 | 0.32% |
2024-4-23 | 1.2068 | 1.2872 | -0.12% |
2024-4-22 | 1.2083 | 1.2887 | 0.12% |
2024-4-19 | 1.2068 | 1.2872 | -0.31% |
2024-4-18 | 1.2106 | 1.291 | -0.26% |
2024-4-17 | 1.2137 | 1.2941 | 0.46% |
2024-4-16 | 1.2081 | 1.2885 | -0.49% |
2024-4-15 | 1.2141 | 1.2945 | 0.14% |
2024-4-12 | 1.2124 | 1.2928 | 0.00% |
2024-4-11 | 1.2124 | 1.2928 | 0.01% |
2024-4-10 | 1.2123 | 1.2927 | -0.39% |
2024-4-9 | 1.2171 | 1.2975 | 0.17% |
2024-4-8 | 1.215 | 1.2954 | -0.18% |
2024-4-3 | 1.2172 | 1.2976 | -0.03% |
2024-4-2 | 1.2176 | 1.298 | -0.26% |
2024-4-1 | 1.2208 | 1.3012 | -0.07% |
2024-3-29 | 1.2217 | 1.3021 | 0.26% |
2024-3-28 | 1.2185 | 1.2989 | 0.29% |
2024-3-27 | 1.215 | 1.2954 | -0.30% |
2024-3-26 | 1.2187 | 1.2991 | -0.20% |
熊哲颖女士:硕士研究生,2010年起从事金融相关工作,曾任海通证券股份有限公司研究所高级分析师、申万菱信基金管理有限公司基金经理。2022年11月加入华安基金管理有限公司,2023年7月起担任华安新泰利灵活配置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 |
华安新泰利灵活配置混合C | 混合型 | 2023-07-11 至 今 | 0.8 | -7.37% | -18.34% |
华安新能源主题混合C | 混合型 | 2023-07-17 至 今 | 0.8 | -30.44% | -18.17% |
华安新能源主题混合A | 混合型 | 2023-07-17 至 今 | 0.8 | -30.21% | -18.17% |
华安新泰利灵活配置混合A | 混合型 | 2023-07-11 至 今 | 0.8 | -7.33% | -18.32% |
申万菱信智能汽车A | 股票型 | 2021-04-26 至 2022-11-03 | 1.5 | -2.08% | -18.77% |
申万菱信智能汽车C | 股票型 | 2021-04-26 至 2022-11-03 | 1.5 | -2.62% | -18.77% |
申万菱信新能源汽车主题灵活配置混合 | 混合型 | 2021-03-05 至 2022-11-03 | 1.7 | 36.31% | -7.25% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
熊哲颖 | 2023-07-11 至 今 | 0年9个月零14天 | -7.33 | -18.32 |
舒灏 | 2020-01-23 至 2023-07-11 | 3年5个月零18天 | 25.06 | 28.78 |
孙晨进 | 2017-01-26 至 2019-08-30 | 2年7个月零4天 | 4.23 | 15.32 |
朱才敏 | 2016-11-29 至 2023-07-11 | 6年-5个月零12天 | 35.42 | 63.20 |
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 |
---|---|---|---|---|
003800 | 1.1866 | 1.2655 | 0.92% | |
515320 | 0.6127 | 0.6127 | 0.94% | |
008359 | 0.9012 | 0.9012 | 0.92% | |
008371 | 0.9705 | 0.9705 | 0.92% | |
008427 | 1.0709 | 1.0709 | -0.04% | |
160420 | 0.905 | 0.3454 | 0.94% | |
007746 | 108.8582 | 108.8582 | 0.00% | |
040023 | 1.658 | 1.658 | -0.04% | |
040037 | 0.941 | 1.672 | -0.04% | |
007180 | 1.0468 | 1.159 | -0.04% | |
007213 | 1.122 | 1.2216 | -0.04% | |
007228 | 1.1314 | 1.1941 | -0.04% | |
588260 | 0.8815 | 0.8815 | 0.94% | |
010787 | 0.5754 | 0.5754 | 0.92% | |
011664 | 0.658 | 0.658 | 0.92% | |
011739 | 0.9502 | 0.9502 | 0.92% | |
011799 | 0.9374 | 0.9374 | 0.92% | |
014588 | 0.8142 | 0.8142 | 0.94% | |
002181 | 1.814 | 1.814 | 0.92% | |
010813 | 0.9353 | 0.9353 | 0.92% | |
516660 | 0.6578 | 0.6578 | 0.94% | |
008635 | 0.9295 | 0.9295 | 0.92% | |
012074 | 0.6323 | 0.6323 | 0.92% | |
014391 | 1.0416 | 1.0416 | -0.04% | |
014542 | 0.5667 | 0.5667 | 0.92% | |
017303 | 0.8007 | 0.8007 | 0.92% | |
017304 | 0.796 | 0.796 | 0.92% | |
016142 | 1.0186 | 1.0186 | -0.04% | |
014821 | 0.6843 | 0.6843 | 0.94% | |
014975 | 4.268 | 4.268 | 0.92% | |
014979 | 1.4303 | 1.4303 | 0.94% | |
014987 | 0.6939 | 0.6939 | 0.92% | |
015605 | 0.9059 | 0.9059 | 0.92% | |
013577 | 1.0882 | 1.0882 | -0.04% | |
013622 | 1.804 | 1.804 | 0.94% | |
013655 | 1.7757 | 1.7757 | 0.92% | |
013662 | 0.7054 | 0.7054 | 0.92% | |
013116 | 2.762 | 2.762 | 0.92% | |
159706 | 0.6149 | 0.6149 | 0.94% | |
019783 | 0.9922 | 0.9922 | 0.92% | |
020207 | 1.014 | 1.014 | -0.04% | |
020714 | 0.9127 | 0.9127 | 0.94% | |
020730 | 0.8873 | 0.8873 | 0.94% | |
021124 | 1.1332 | 1.1332 | -0.04% | |
021156 | 1.1223 | 1.1223 | -0.04% | |
040008 | 1.8021 | 3.3384 | 0.92% | |
040009 | 1.1121 | 1.9331 | -0.04% | |
017564 | 0.7661 | 0.7661 | 0.92% | |
018806 | 1.0221 | 1.0221 | 0.92% | |
017824 | 0.9639 | 0.9639 | 0.94% | |
019422 | 1.0386 | 1.0386 | 0.92% | |
001312 | 1.204 | 1.204 | 0.92% | |
000217 | 1.9063 | 1.9063 | 0.66% | |
000312 | 1.8406 | 2.2006 | 0.94% | |
000373 | 1.075 | 1.075 | 0.94% | |
003806 | 1.3524 | 1.3524 | 0.92% | |
005377 | 1.0305 | 1.2523 | -0.04% | |
005630 | 1.9435 | 2.1848 | 0.92% | |
002364 | 1.6975 | 1.6975 | 0.92% | |
160419 | 0.8724 | 0.5875 | 0.94% | |
040022 | 1.74 | 1.74 | -0.04% | |
040036 | 0.952 | 1.688 | -0.04% | |
006954 | 1.0883 | 1.3898 | -0.04% | |
010522 | 0.9854 | 0.9854 | 0.92% | |
005136 | 2.0023 | 2.0023 | 0.92% | |
005813 | 0.7041 | 0.7041 | 0.94% | |
005814 | 0.7017 | 0.7017 | 0.94% | |
009786 | 1.0165 | 1.1275 | -0.04% | |
006768 | 0.7552 | 0.7552 | 0.92% | |
012188 | 0.4732 | 0.4732 | 0.92% | |
012235 | 0.6197 | 0.6197 | 0.92% | |
011798 | 0.9475 | 0.9475 | 0.92% | |
014774 | 0.6473 | 0.6473 | 0.92% | |
002144 | 1.434 | 1.434 | 0.92% | |
010814 | 0.9208 | 0.9208 | 0.92% | |
011239 | 0.6307 | 0.6307 | 0.92% | |
516210 | 1.0212 | 1.0212 | 0.94% | |
012446 | 0.9837 | 0.9837 | -0.04% | |
012659 | 1.026 | 1.056 | 0.92% | |
014389 | 0.5276 | 0.5276 | 0.92% | |
014390 | 0.5202 | 0.5202 | 0.92% | |
014539 | 0.5228 | 0.5228 | 0.92% | |
016691 | 1.0441 | 1.0441 | -0.04% | |
016042 | 1.2768 | 1.2768 | 0.92% | |
016182 | 0.9883 | 1.0382 | 0.92% | |
016183 | 1.2798 | 1.2798 | 0.92% | |
014971 | 0.9012 | 0.9012 | 0.92% | |
015604 | 0.9142 | 0.9142 | 0.92% | |
013619 | 2.936 | 2.936 | 0.92% | |
020162 | 1.1509 | 1.1509 | 0.92% | |
020163 | 1.1493 | 1.1493 | 0.92% | |
020729 | 0.8875 | 0.8875 | 0.94% | |
020982 | 0.9595 | 0.9595 | 0.94% | |
040011 | 1.8061 | 3.3361 | 0.92% | |
040012 | 1.1428 | 2.0302 | -0.04% | |
040016 | 2.0419 | 2.7779 | 0.92% | |
015989 | 0.6863 | 0.6863 | 0.92% | |
019644 | 1.0876 | 1.0876 | -0.04% | |
001104 | 1.258 | 1.367 | 0.94% | |
001139 | 1.2626 | 1.2626 | 0.92% | |
003799 | 1.2107 | 1.2911 | 0.92% | |
513880 | 1.2939 | 1.2939 | 2.66% | |
005521 | 0.9118 | 0.9779 | 0.92% | |
005532 | 1.0412 | 1.2367 | -0.04% | |
008290 | 0.8216 | 0.8216 | 0.92% | |
160421 | 1.6671 | 1.6671 | 0.92% | |
040020 | 1.656 | 2.156 | 0.92% | |
040026 | 1.0514 | 1.6211 | -0.04% | |
006936 | 1.0425 | 1.2043 | -0.04% | |
007168 | 1.0544 | 1.1864 | -0.04% | |
008776 | 0.8228 | 0.8228 | 0.94% | |
561060 | 1.0279 | 1.0279 | 0.94% | |
588290 | 0.8639 | 0.8639 | 0.94% | |
010554 | 0.5182 | 0.5182 | 0.92% | |
010792 | 0.7445 | 0.7445 | 0.92% | |
001800 | 1.4969 | 1.4969 | 0.92% | |
012189 | 0.4675 | 0.4675 | 0.92% | |
012230 | 1.0922 | 1.0922 | -0.04% | |
009400 | 1.1249 | 1.1549 | 0.92% | |
002179 | 1.52 | 1.52 | 0.92% | |
011128 | 1.2626 | 1.2626 | 0.92% | |
011145 | 0.7609 | 0.7609 | 0.92% | |
011238 | 0.6426 | 0.6426 | 0.92% | |
516270 | 0.4389 | 0.4389 | 0.94% | |
516900 | 0.6624 | 0.6624 | 0.94% | |
517360 | 0.7155 | 0.7155 | 0.94% | |
012073 | 0.6403 | 0.6403 | 0.92% | |
016909 | 1.0698 | 1.0698 | 0.94% | |
014810 | 1.0211 | 1.0211 | 0.92% | |
013901 | 1.0888 | 1.0888 | -0.04% | |
014008 | 0.5363 | 0.5363 | 0.92% | |
013620 | 2.393 | 2.393 | 0.92% | |
013621 | 1.8138 | 1.8138 | 0.92% | |
013681 | 0.7763 | 0.7763 | 0.92% | |
159508 | 0.7746 | 0.7746 | 0.94% | |
159649 | 104.8132 | 1.0481 | -0.04% | |
019936 | 1.1356 | 1.1356 | 2.66% | |
020712 | 0.9391 | 0.9391 | 2.66% | |
020713 | 0.9386 | 0.9386 | 2.66% | |
040002 | 0.681 | 3.832 | 0.94% | |
017812 | 1.0176 | 1.0463 | -0.04% | |
000150 | 1.2699 | 1.6529 | -0.04% | |
000313 | 1.7388 | 2.0988 | 0.94% | |
510180 | 3.3176 | 3.6329 | 0.94% | |
510190 | 3.3493 | 1.2835 | 0.94% | |
005531 | 1.0429 | 1.2328 | -0.04% | |
002350 | 1.2909 | 1.2909 | 0.92% | |
007370 | 1.0404 | 1.1704 | -0.04% | |
006953 | 1.0849 | 1.3963 | -0.04% | |
008904 | 1.038 | 1.1049 | -0.04% | |
561010 | 0.7833 | 0.7833 | 0.94% | |
004263 | 1.099 | 1.311 | 0.92% | |
010467 | 1.0436 | 1.1146 | -0.04% | |
010619 | 1.0527 | 1.0527 | -0.04% | |
010788 | 0.5641 | 0.5641 | 0.92% | |
010793 | 0.7304 | 0.7304 | 0.92% | |
009714 | 0.6245 | 0.6245 | 0.92% | |
009409 | 1.0639 | 1.0639 | 0.92% | |
008133 | 0.7729 | 0.7729 | 0.92% | |
014587 | 0.8206 | 0.8206 | 0.94% | |
011390 | 1.0378 | 1.0528 | 0.92% | |
012598 | 0.4281 | 0.4281 | 0.94% | |
012660 | 1.4937 | 1.4937 | 0.92% | |
014540 | 0.5169 | 0.5169 | 0.92% | |
014541 | 0.5735 | 0.5735 | 0.92% | |
016728 | 1.0453 | 1.0453 | -0.04% | |
016864 | 1.0167 | 1.0167 | 0.92% | |
016063 | 1.041 | 1.041 | 0.92% | |
016099 | 1.6549 | 1.6549 | 0.92% | |
016181 | 1.0308 | 1.0308 | 0.92% | |
014972 | 3.051 | 3.051 | 0.92% | |
014977 | 2.538 | 2.538 | 0.92% | |
014983 | 1.0005 | 1.0005 | 0.94% | |
014985 | 0.9012 | 0.9012 | 0.94% | |
015134 | 0.8996 | 0.8996 | 0.92% | |
015282 | 0.9216 | 0.9216 | 2.66% | |
014177 | 0.8712 | 0.8712 | 0.92% | |
015470 | 1.0387 | 1.0467 | -0.04% | |
013487 | 1.0236 | 1.086 | -0.04% | |
013504 | 1.4985 | 1.4985 | 0.92% | |
013506 | 1.9128 | 1.9128 | 0.92% | |
013820 | 1.0774 | 1.0774 | -0.04% | |
013106 | 0.4469 | 0.4469 | 0.94% | |
013319 | 0.4328 | 0.4328 | 0.94% | |
013320 | 0.4306 | 0.4306 | 0.94% | |
018640 | 1.0167 | 1.0167 | -0.04% | |
040013 | 1.1284 | 1.9451 | -0.04% | |
016291 | 2.294 | 2.294 | 0.94% | |
016294 | 5.1689 | 5.1689 | 0.92% | |
017879 | 0.7897 | 0.7897 | 0.92% | |
019479 | 1.1632 | 1.1632 | -0.04% | |
000072 | 1.286 | 2.2598 | 0.92% | |
000149 | 1.3157 | 1.7007 | -0.04% | |
000216 | 1.9447 | 1.9447 | 0.66% | |
000376 | 1.034 | 1.034 | 0.94% | |
003805 | 1.3594 | 1.3594 | 0.92% | |
512260 | 1.4559 | 1.4559 | 0.94% | |
513920 | 1.0666 | 1.0666 | 0.94% | |
000590 | 1.365 | 1.626 | 0.92% | |
040045 | 1.1632 | 1.4285 | -0.04% | |
040180 | 1.4366 | 1.4366 | 0.94% | |
006879 | 1.8408 | 1.8408 | 0.92% | |
519909 | 3.041 | 3.301 | 0.92% | |
001028 | 0.952 | 0.952 | 0.94% | |
010386 | 1.0267 | 1.0267 | 0.92% | |
009656 | 1.1222 | 1.1372 | -0.04% | |
001445 | 2.745 | 2.745 | 0.92% | |
001581 | 1.611 | 1.73 | 0.92% | |
012231 | 1.0092 | 1.0092 | -0.04% | |
009401 | 1.1034 | 1.1334 | 0.92% | |
012838 | 0.4685 | 0.4685 | 0.94% | |
011663 | 0.6683 | 0.6683 | 0.92% | |
014632 | 0.8382 | 0.8382 | 0.94% | |
014633 | 0.835 | 0.835 | 0.94% | |
014773 | 0.6557 | 0.6557 | 0.92% | |
011129 | 1.2392 | 1.2392 | 0.92% | |
519002 | 4.588 | 4.943 | 0.92% | |
016468 | 1.1444 | 1.1794 | -0.04% | |
016041 | 1.4014 | 1.4014 | 0.92% | |
016143 | 1.0127 | 1.0127 | -0.04% | |
014820 | 0.69 | 0.69 | 0.94% | |
014970 | 1.8304 | 1.8304 | 0.92% | |
014984 | 0.8685 | 0.8685 | 0.94% | |
014990 | 1.9786 | 1.9786 | 0.92% | |
015148 | 0.7761 | 0.7761 | 0.94% | |
014007 | 0.5439 | 0.5439 | 0.92% | |
013505 | 1.239 | 1.239 | 0.94% | |
013507 | 2.2391 | 2.2391 | 0.92% | |
014207 | 0.8048 | 0.8048 | 0.92% | |
019807 | 1.0228 | 1.0228 | -0.04% | |
016292 | 0.943 | 0.943 | 0.94% | |
017825 | 0.9617 | 0.9617 | 0.94% | |
017878 | 0.7952 | 0.7952 | 0.92% | |
018031 | 0.6744 | 0.6744 | 0.94% | |
000294 | 2.567 | 3.055 | 0.92% | |
003847 | 1.1513 | 1.3635 | -0.04% | |
512120 | 0.399 | 1.197 | 0.94% | |
006121 | 1.5235 | 1.5235 | 0.92% | |
160424 | 1.2526 | 1.5326 | 0.94% | |
040041 | 1.0735 | 1.4574 | -0.04% | |
007167 | 1.0431 | 1.1841 | -0.04% | |
007229 | 1.3293 | 1.9598 | -0.04% | |
008777 | 0.8166 | 0.8166 | 0.94% | |
588280 | 0.5348 | 0.5348 | 0.94% | |
006015 | 1.0506 | 1.2479 | -0.04% | |
009657 | 1.118 | 1.133 | -0.04% | |
001485 | 1.2062 | 1.2701 | 0.92% | |
001532 | 2.799 | 2.799 | 0.92% | |
002534 | 1.235 | 1.916 | -0.04% | |
012229 | 1.0991 | 1.0991 | -0.04% | |
012232 | 1.0061 | 1.0061 | -0.04% | |
012295 | 1.0192 | 1.0932 | -0.04% | |
014755 | 0.8022 | 0.8022 | 0.92% | |
011251 | 1.4114 | 1.4114 | 0.92% | |
016523 | 0.9232 | 0.9232 | 0.92% | |
016692 | 1.0411 | 1.0411 | -0.04% | |
016763 | 0.8412 | 0.8412 | 0.94% | |
016795 | 1.0039 | 1.0039 | -0.04% | |
016863 | 1.0211 | 1.0211 | 0.92% | |
016908 | 1.0728 | 1.0728 | 0.94% | |
016040 | 1.2552 | 1.2552 | 0.92% | |
014879 | 0.7391 | 0.7391 | 0.92% | |
015149 | 0.7706 | 0.7706 | 0.94% | |
013902 | 1.0847 | 1.0847 | -0.04% | |
013661 | 0.7156 | 0.7156 | 0.92% | |
014208 | 0.7956 | 0.7956 | 0.92% | |
014304 | 0.4474 | 0.4474 | 0.94% | |
020664 | 1.0057 | 1.0057 | -0.04% | |
020715 | 0.9124 | 0.9124 | 0.94% | |
020992 | 1.3875 | 1.3875 | -0.04% | |
021158 | 1.1186 | 1.1186 | -0.04% | |
040007 | 2.2914 | 3.6063 | 0.92% | |
040010 | 1.0996 | 1.8598 | -0.04% | |
040015 | 2.981 | 3.594 | 0.92% | |
015804 | 1.0485 | 1.0589 | -0.04% | |
015990 | 0.6813 | 0.6813 | 0.92% | |
018223 | 1.0615 | 1.0615 | -0.04% | |
001282 | 1.4118 | 1.4118 | 0.92% | |
515390 | 0.9725 | 0.9725 | 0.94% | |
006154 | 2.2744 | 2.2744 | 0.92% | |
006337 | 1.1333 | 1.2233 | -0.04% | |
000549 | 2.316 | 2.316 | 0.94% | |
005501 | 1.0394 | 1.2432 | -0.04% | |
005709 | 1.1187 | 1.2299 | -0.04% | |
501073 | 1.0005 | 1.0005 | 0.92% | |
160422 | 1.2683 | 1.0919 | 0.94% | |
040025 | 4.318 | 5.105 | 0.92% | |
007181 | 1.0464 | 1.1536 | -0.04% | |
010523 | 0.974 | 0.974 | 0.92% | |
001905 | 1.0269 | 1.0569 | 0.92% | |
006554 | 1.1158 | 1.2349 | -0.04% | |
002768 | 0.9922 | 1.2982 | 0.92% | |
012234 | 0.6297 | 0.6297 | 0.92% | |
012242 | 1.0685 | 1.0935 | -0.04% | |
009410 | 1.043 | 1.043 | 0.92% | |
011692 | 0.6419 | 0.6419 | 0.92% | |
011693 | 0.6315 | 0.6315 | 0.92% | |
011738 | 0.9612 | 0.9612 | 0.92% | |
011144 | 0.7751 | 0.7751 | 0.92% | |
011252 | 1.3854 | 1.3854 | 0.92% | |
518880 | 5.2964 | 2.0 | 0.66% | |
016794 | 1.0091 | 1.0091 | -0.04% | |
017120 | 1.0254 | 1.0254 | -0.04% | |
014809 | 1.028 | 1.028 | 0.92% | |
014878 | 0.7471 | 0.7471 | 0.92% | |
014976 | 1.637 | 1.637 | 0.92% | |
014980 | 1.2475 | 1.2475 | 0.94% | |
015283 | 0.9164 | 0.9164 | 2.66% | |
014178 | 0.8601 | 0.8601 | 0.92% | |
013483 | 0.8876 | 0.8876 | 0.92% | |
013578 | 1.0824 | 1.0824 | -0.04% | |
013638 | 5.261 | 5.261 | 0.92% | |
013650 | 1.051 | 1.051 | -0.04% | |
013680 | 0.7818 | 0.7818 | 0.92% | |
159618 | 0.6148 | 0.6148 | 0.94% | |
159688 | 0.7349 | 0.7349 | 2.66% | |
020208 | 1.0165 | 1.0165 | -0.04% | |
020663 | 1.0059 | 1.0059 | -0.04% | |
020981 | 0.9596 | 0.9596 | 0.94% | |
021126 | 1.1514 | 1.1614 | -0.04% | |
040001 | 0.798 | 3.969 | 0.92% | |
040019 | 1.185 | 1.721 | -0.04% | |
016293 | 1.7874 | 1.7874 | 0.92% | |
017560 | 0.8591 | 0.8591 | 0.94% | |
016021 | 1.0776 | 1.0776 | 0.92% | |
016022 | 1.0688 | 1.0688 | 0.92% | |
018807 | 1.0197 | 1.0197 | 0.92% | |
020462 | 1.06 | 1.06 | 0.94% | |
019423 | 1.0394 | 1.0394 | 0.92% | |
019647 | 1.3157 | 1.3157 | -0.04% | |
001311 | 1.505 | 1.505 | 0.92% | |
513580 | 0.4783 | 0.4783 | 2.66% | |
513900 | 0.7161 | 0.7161 | 0.94% | |
006122 | 1.8517 | 1.8517 | 0.92% | |
006338 | 0.9786 | 0.9786 | -0.04% | |
002363 | 1.7812 | 1.7812 | 0.92% | |
008426 | 1.0529 | 1.0529 | -0.04% | |
160418 | 1.0046 | 1.1586 | 0.94% | |
007460 | 1.6715 | 1.6715 | 0.92% | |
040035 | 5.34 | 5.72 | 0.92% | |
040040 | 1.0739 | 1.4921 | -0.04% | |
040190 | 1.2465 | 1.2465 | 0.94% | |
007020 | 1.1478 | 1.1478 | -0.04% | |
561000 | 0.9546 | 0.9546 | 0.94% | |
001071 | 2.428 | 2.428 | 0.92% | |
001072 | 1.833 | 1.886 | 0.94% | |
010385 | 1.0448 | 1.0448 | 0.92% | |
010555 | 0.5096 | 0.5096 | 0.92% | |
010620 | 1.0392 | 1.0392 | -0.04% | |
001694 | 3.087 | 3.162 | 0.92% | |
012837 | 0.4723 | 0.4723 | 0.94% | |
014754 | 0.8098 | 0.8098 | 0.92% | |
014785 | 1.0486 | 1.0486 | -0.04% | |
516200 | 0.8001 | 0.8001 | 0.94% | |
012433 | 0.9919 | 0.9919 | -0.04% | |
012599 | 0.4247 | 0.4247 | 0.94% | |
016491 | 1.509 | 1.509 | 0.92% | |
016564 | 3.02 | 3.02 | 0.92% | |
016764 | 0.8386 | 0.8386 | 0.94% | |
016821 | 1.0102 | 1.0102 | 0.92% | |
016822 | 1.0069 | 1.0069 | 0.92% | |
016071 | 0.9922 | 0.9922 | 0.92% | |
016179 | 1.357 | 1.357 | 0.92% | |
014988 | 0.6868 | 0.6868 | 0.92% | |
015133 | 0.9048 | 0.9048 | 0.92% | |
013618 | 1.788 | 1.788 | 0.92% | |
013686 | 4.52 | 4.52 | 0.92% | |
013105 | 0.4505 | 0.4505 | 0.94% | |
159658 | 0.8598 | 0.8598 | 0.94% | |
159949 | 0.7476 | 0.7476 | 0.94% | |
014303 | 0.4495 | 0.4495 | 0.94% | |
019784 | 0.9906 | 0.9906 | 0.92% | |
019806 | 1.0236 | 1.0236 | -0.04% | |
019937 | 1.1349 | 1.1349 | 2.66% | |
018641 | 1.0143 | 1.0143 | -0.04% | |
021157 | 1.0469 | 1.0469 | -0.04% | |
040004 | 0.8 | 4.567 | 0.92% | |
040005 | 5.2208 | 5.8408 | 0.92% | |
016289 | 1.596 | 1.596 | 0.92% | |
016290 | 2.72 | 2.72 | 0.92% | |
017559 | 0.8613 | 0.8613 | 0.94% | |
017565 | 0.7621 | 0.7621 | 0.92% | |
020461 | 1.0606 | 1.0606 | 0.94% | |
018032 | 0.673 | 0.673 | 0.94% | |
019421 | 1.037 | 1.037 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 294.37 | 15.49 |
2 | 债券及货币 | 1,617.67 | 85.10 |
3 | 现金 | 1,617.67 | 85.10 |
4 | 其他资产 | 00.49 | 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) |
002273 | 水晶光电 | 04.03 | 61.18 | 3.22% | 0.00 |
600522 | 中天科技 | 03.77 | 52.89 | 2.78% | 1.68 |
002422 | 科伦药业 | 01.52 | 46.44 | 2.44% | -1.27 |
688281 | 华秦科技 | 00.18 | 22.62 | 1.19% | 0.00 |
688601 | 力芯微 | 00.48 | 21.79 | 1.15% | 0.48 |
688981 | 中芯国际 | 00.48 | 20.76 | 1.09% | 0.00 |
601985 | 中国核电 | 02.14 | 19.67 | 1.03% | 2.14 |
600795 | 国电电力 | 03.76 | 18.99 | 1.00% | 3.76 |
603606 | 东方电缆 | 00.40 | 17.71 | 0.93% | 0.40 |
000768 | 中航西飞 | 00.57 | 12.33 | 0.65% | -0.57 |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤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 | 2022-03-21 | 2022-03-22 | 0.0665 |
2 | 2020-12-18 | 2020-12-21 | 0.01388 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-8.76% | -7.28% | -0.51% | 2.58% | 3.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.43% | 0.71% | -2.85% | -2.85% | -7.28% | -1.51% | 13.61% | 28.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.23 | 0.28 |
夏普比率 | -193.63 | -83.30 | 18.40 |
特雷诺指数 | -0.07 | -0.06 | 0.01 |
詹森指数 | -0.08 | -0.04 | 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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