基金代码003805 | 基金经理王佐伦 | 最新份额2,762.29万份 (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3.97亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2016-12-09 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模4.0亿 | 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)、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、权证、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相关规定)。
本基金根据相关法律法规参与融资业务。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,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;
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。
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,基金管理人经与基金托管人协商一致,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。
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 |
2024-4-18 | 1.3584 | 1.3584 | 0.10% |
2024-4-17 | 1.357 | 1.357 | 0.06% |
2024-4-16 | 1.3562 | 1.3562 | 0.01% |
2024-4-15 | 1.356 | 1.356 | 0.06% |
2024-4-12 | 1.3552 | 1.3552 | 0.11% |
2024-4-11 | 1.3537 | 1.3537 | 0.07% |
2024-4-10 | 1.3528 | 1.3528 | 0.04% |
2024-4-9 | 1.3523 | 1.3523 | 0.09% |
2024-4-8 | 1.3511 | 1.3511 | 0.07% |
2024-4-3 | 1.3501 | 1.3501 | 0.04% |
2024-4-2 | 1.3495 | 1.3495 | 0.06% |
2024-4-1 | 1.3487 | 1.3487 | -0.04% |
2024-3-29 | 1.3492 | 1.3492 | 0.04% |
2024-3-28 | 1.3487 | 1.3487 | 0.00% |
2024-3-27 | 1.3487 | 1.3487 | 0.01% |
2024-3-26 | 1.3485 | 1.3485 | -0.01% |
2024-3-25 | 1.3487 | 1.3487 | -0.01% |
2024-3-22 | 1.3489 | 1.3489 | 0.00% |
2024-3-21 | 1.3489 | 1.3489 | 0.02% |
2024-3-20 | 1.3486 | 1.3486 | -0.01% |
王佐伦先生:中国国籍,硕士研究生。曾任浙商银行股份有限公司固收投资经理、宁波银行股份有限公司固收投资经理、兴银理财有限责任公司高级投资经理。2023年1月加入华安基金管理有限公司,历任专户固收部投资经理,现任稳健投资组基金经理。2024年1月起,担任华安新恒利灵活配置混合型证券投资基金的基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王佐伦 | 2024-01-11 至 今 | 0年3个月零8天 | 0.37 | -7.18 |
石雨欣 | 2016-11-23 至 2024-01-11 | 7年-11个月零19天 | 33.77 | 42.91 |
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 |
---|---|---|---|---|
005531 | 1.0414 | 1.2313 | 0.15% | |
005630 | 1.9759 | 2.2172 | 1.71% | |
000294 | 2.561 | 3.049 | 1.71% | |
003847 | 1.1599 | 1.3621 | 0.15% | |
513030 | 1.307 | 1.307 | -0.32% | |
160424 | 1.2824 | 1.5624 | 2.19% | |
040022 | 1.745 | 1.745 | 0.15% | |
040040 | 1.0722 | 1.4904 | 0.15% | |
040041 | 1.0719 | 1.4558 | 0.15% | |
040046 | 5.395 | 5.395 | -0.32% | |
040180 | 1.4496 | 1.4496 | 2.19% | |
007168 | 1.0523 | 1.1843 | 0.15% | |
007181 | 1.0459 | 1.1531 | 0.15% | |
588280 | 0.5436 | 0.5436 | 2.19% | |
588290 | 0.88 | 0.88 | 2.19% | |
010386 | 1.0411 | 1.0411 | 1.71% | |
010467 | 1.0424 | 1.1134 | 0.15% | |
010619 | 1.0555 | 1.0555 | 0.15% | |
010792 | 0.7304 | 0.7304 | 1.71% | |
010793 | 0.7167 | 0.7167 | 1.71% | |
002768 | 1.0149 | 1.3209 | 1.71% | |
012074 | 0.6334 | 0.6334 | 1.71% | |
012188 | 0.4695 | 0.4695 | 1.71% | |
011738 | 0.9597 | 0.9597 | 1.71% | |
011129 | 1.2568 | 1.2568 | 1.71% | |
011145 | 0.7686 | 0.7686 | 1.71% | |
012598 | 0.4387 | 0.4387 | 2.19% | |
016491 | 1.544 | 1.544 | 1.71% | |
016742 | 1.092 | 1.092 | -0.32% | |
016863 | 1.0197 | 1.0197 | 1.71% | |
016909 | 1.1041 | 1.1041 | 2.19% | |
014810 | 1.0184 | 1.0184 | 1.71% | |
014821 | 0.6656 | 0.6656 | 2.19% | |
014982 | 1.718 | 1.718 | -0.32% | |
015133 | 0.8961 | 0.8961 | 1.71% | |
015470 | 1.037 | 1.045 | 0.15% | |
013622 | 1.834 | 1.834 | 2.19% | |
013686 | 4.559 | 4.559 | 1.71% | |
013105 | 0.4737 | 0.4737 | 2.19% | |
013116 | 2.745 | 2.745 | 1.71% | |
014208 | 0.7985 | 0.7985 | 1.71% | |
040005 | 5.2619 | 5.8819 | 1.71% | |
040008 | 1.8443 | 3.3806 | 1.71% | |
040010 | 1.1002 | 1.8604 | 0.15% | |
040012 | 1.1399 | 2.0273 | 0.15% | |
016142 | 1.017 | 1.017 | 0.15% | |
016181 | 1.0327 | 1.0327 | 1.71% | |
016183 | 1.2797 | 1.2797 | 1.71% | |
016289 | 1.601 | 1.601 | 1.71% | |
016292 | 0.959 | 0.959 | 2.19% | |
017565 | 0.7522 | 0.7522 | 1.71% | |
016021 | 1.0922 | 1.0922 | 1.71% | |
018806 | 1.0332 | 1.0332 | 1.71% | |
002427 | 0.1609 | 0.1609 | -0.32% | |
001312 | 1.207 | 1.207 | 1.71% | |
000373 | 1.085 | 1.085 | 2.19% | |
510190 | 3.3693 | 1.2911 | 2.19% | |
513580 | 0.4478 | 0.4478 | -0.32% | |
000549 | 2.349 | 2.349 | 2.19% | |
005377 | 1.0291 | 1.2509 | 0.15% | |
040025 | 4.388 | 5.175 | 1.71% | |
040026 | 1.0497 | 1.6194 | 0.15% | |
040036 | 0.952 | 1.688 | 0.15% | |
007213 | 1.1206 | 1.2202 | 0.15% | |
010522 | 0.9781 | 0.9781 | 1.71% | |
005814 | 0.6617 | 0.6617 | 2.19% | |
006015 | 1.0491 | 1.2464 | 0.15% | |
001445 | 2.767 | 2.767 | 1.71% | |
012073 | 0.6413 | 0.6413 | 1.71% | |
009409 | 1.0687 | 1.0687 | 1.71% | |
011692 | 0.6525 | 0.6525 | 1.71% | |
011739 | 0.9488 | 0.9488 | 1.71% | |
010813 | 0.9413 | 0.9413 | 1.71% | |
010814 | 0.9267 | 0.9267 | 1.71% | |
011144 | 0.7828 | 0.7828 | 1.71% | |
516900 | 0.6487 | 0.6487 | 2.19% | |
012433 | 0.9924 | 0.9924 | 0.15% | |
012659 | 1.0222 | 1.0522 | 1.71% | |
014389 | 0.5176 | 0.5176 | 1.71% | |
014540 | 0.5131 | 0.5131 | 1.71% | |
014542 | 0.5808 | 0.5808 | 1.71% | |
016041 | 1.3934 | 1.3934 | 1.71% | |
014754 | 0.8066 | 0.8066 | 1.71% | |
014773 | 0.6627 | 0.6627 | 1.71% | |
014774 | 0.6543 | 0.6543 | 1.71% | |
014879 | 0.7514 | 0.7514 | 1.71% | |
014975 | 4.338 | 4.338 | 1.71% | |
014983 | 1.0031 | 1.0031 | 2.19% | |
014984 | 0.8668 | 0.8668 | 2.19% | |
015149 | 0.7709 | 0.7709 | 2.19% | |
015283 | 0.8565 | 0.8565 | -0.32% | |
014177 | 0.868 | 0.868 | 1.71% | |
013487 | 1.0222 | 1.0846 | 0.15% | |
013618 | 1.701 | 1.701 | 1.71% | |
013638 | 5.349 | 5.349 | 1.71% | |
013319 | 0.4542 | 0.4542 | 2.19% | |
159618 | 0.6477 | 0.6477 | 2.19% | |
159658 | 0.8776 | 0.8776 | 2.19% | |
019784 | 0.9896 | 0.9896 | 1.71% | |
019807 | 1.0215 | 1.0215 | 0.15% | |
018641 | 1.0132 | 1.0132 | 0.15% | |
020663 | 1.0052 | 1.0052 | 0.15% | |
020730 | 0.879 | 0.879 | 2.19% | |
020982 | 0.9592 | 0.9592 | 2.19% | |
020992 | 1.3857 | 1.3857 | 0.15% | |
021156 | 1.1211 | 1.1211 | 0.15% | |
021157 | 1.0464 | 1.0464 | 0.15% | |
040018 | 1.658 | 1.658 | -0.32% | |
040019 | 1.185 | 1.721 | 0.15% | |
017559 | 0.8765 | 0.8765 | 2.19% | |
017564 | 0.7561 | 0.7561 | 1.71% | |
015804 | 1.0475 | 1.0579 | 0.15% | |
016022 | 1.0834 | 1.0834 | 1.71% | |
018807 | 1.0309 | 1.0309 | 1.71% | |
018223 | 1.0602 | 1.0602 | 0.15% | |
002392 | 0.1614 | 0.1614 | -0.32% | |
002429 | 1.104 | 1.104 | -0.32% | |
001311 | 1.505 | 1.505 | 1.71% | |
000072 | 1.2875 | 2.2624 | 1.71% | |
000149 | 1.3142 | 1.6992 | 0.15% | |
000312 | 1.8593 | 2.2193 | 2.19% | |
003799 | 1.2137 | 1.2941 | 1.71% | |
003800 | 1.1895 | 1.2684 | 1.71% | |
003805 | 1.357 | 1.357 | 1.71% | |
006338 | 0.9772 | 0.9772 | 0.15% | |
008290 | 0.8013 | 0.8013 | 1.71% | |
501073 | 1.0068 | 1.0068 | 1.71% | |
007746 | 108.8174 | 108.8174 | 0.00% | |
040190 | 1.2536 | 1.2536 | 2.19% | |
006954 | 1.0864 | 1.3879 | 0.15% | |
007180 | 1.0463 | 1.1585 | 0.15% | |
001072 | 1.863 | 1.916 | 2.19% | |
001905 | 1.0232 | 1.0532 | 1.71% | |
012229 | 1.098 | 1.098 | 0.15% | |
012242 | 1.0672 | 1.0922 | 0.15% | |
011693 | 0.642 | 0.642 | 1.71% | |
011799 | 0.9435 | 0.9435 | 1.71% | |
008133 | 0.754 | 0.754 | 1.71% | |
014588 | 0.8278 | 0.8278 | 2.19% | |
014632 | 0.8532 | 0.8532 | 2.19% | |
002181 | 1.725 | 1.725 | 1.71% | |
516200 | 0.7984 | 0.7984 | 2.19% | |
517360 | 0.7014 | 0.7014 | 2.19% | |
518880 | 5.4529 | 2.0591 | 0.02% | |
014390 | 0.5105 | 0.5105 | 1.71% | |
014539 | 0.5189 | 0.5189 | 1.71% | |
016523 | 0.9279 | 0.9279 | 1.71% | |
016692 | 1.0395 | 1.0395 | 0.15% | |
016728 | 1.0437 | 1.0437 | 0.15% | |
016763 | 0.8688 | 0.8688 | 2.19% | |
016764 | 0.8661 | 0.8661 | 2.19% | |
016794 | 1.0076 | 1.0076 | 0.15% | |
016099 | 1.6508 | 1.6508 | 1.71% | |
014970 | 1.846 | 1.846 | 1.71% | |
014976 | 1.636 | 1.636 | 1.71% | |
014985 | 0.9229 | 0.9229 | 2.19% | |
015016 | 1.454 | 1.454 | -0.32% | |
015282 | 0.8613 | 0.8613 | -0.32% | |
013483 | 0.8656 | 0.8656 | 1.71% | |
013506 | 1.9449 | 1.9449 | 1.71% | |
019647 | 1.3142 | 1.3142 | 0.15% | |
019936 | 1.0376 | 1.0376 | -0.32% | |
021124 | 1.1316 | 1.1316 | 0.15% | |
040011 | 1.8417 | 3.3717 | 1.71% | |
016294 | 5.2101 | 5.2101 | 1.71% | |
020461 | 1.091 | 1.091 | 2.19% | |
005532 | 1.0397 | 1.2352 | 0.15% | |
001104 | 1.27 | 1.379 | 2.19% | |
512260 | 1.48 | 1.48 | 2.19% | |
513900 | 0.6726 | 0.6726 | 2.19% | |
008371 | 0.968 | 0.968 | 1.71% | |
040020 | 1.655 | 2.155 | 1.71% | |
040037 | 0.941 | 1.672 | 0.15% | |
008776 | 0.8326 | 0.8326 | 2.19% | |
561010 | 0.7752 | 0.7752 | 2.19% | |
588260 | 0.8905 | 0.8905 | 2.19% | |
001071 | 2.469 | 2.469 | 1.71% | |
010555 | 0.4992 | 0.4992 | 1.71% | |
010620 | 1.042 | 1.042 | 0.15% | |
001532 | 2.781 | 2.781 | 1.71% | |
012231 | 1.0071 | 1.0071 | 0.15% | |
012234 | 0.6287 | 0.6287 | 1.71% | |
014587 | 0.8341 | 0.8341 | 2.19% | |
011252 | 1.4062 | 1.4062 | 1.71% | |
011390 | 1.0397 | 1.0547 | 1.71% | |
014304 | 0.4722 | 0.4722 | 2.19% | |
016908 | 1.1071 | 1.1071 | 2.19% | |
016063 | 1.0404 | 1.0404 | 1.71% | |
014785 | 1.0468 | 1.0468 | 0.15% | |
014971 | 0.9214 | 0.9214 | 1.71% | |
014977 | 2.532 | 2.532 | 1.71% | |
015134 | 0.891 | 0.891 | 1.71% | |
015148 | 0.7764 | 0.7764 | 2.19% | |
013901 | 1.0877 | 1.0877 | 0.15% | |
014008 | 0.5222 | 0.5222 | 1.71% | |
014178 | 0.857 | 0.857 | 1.71% | |
013507 | 2.1788 | 2.1788 | 1.71% | |
013662 | 0.717 | 0.717 | 1.71% | |
019806 | 1.0222 | 1.0222 | 0.15% | |
040013 | 1.1257 | 1.9424 | 0.15% | |
015990 | 0.69 | 0.69 | 1.71% | |
005521 | 0.9322 | 0.9983 | 1.71% | |
005709 | 1.1171 | 1.2283 | 0.15% | |
001139 | 1.2669 | 1.2669 | 1.71% | |
001282 | 1.4036 | 1.4036 | 1.71% | |
000217 | 1.9614 | 1.9614 | 0.02% | |
000313 | 1.7567 | 2.1167 | 2.19% | |
000376 | 1.044 | 1.044 | 2.19% | |
003806 | 1.3501 | 1.3501 | 1.71% | |
513080 | 1.5756 | 1.5756 | -0.32% | |
513920 | 1.0543 | 1.0543 | 2.19% | |
515320 | 0.6245 | 0.6245 | 2.19% | |
006122 | 1.8673 | 1.8673 | 1.71% | |
006154 | 2.2129 | 2.2129 | 1.71% | |
006337 | 1.1316 | 1.2216 | 0.15% | |
000590 | 1.377 | 1.638 | 1.71% | |
004263 | 1.068 | 1.28 | 1.71% | |
008359 | 0.8787 | 0.8787 | 1.71% | |
008426 | 1.052 | 1.052 | 0.15% | |
008427 | 1.0699 | 1.0699 | 0.15% | |
160420 | 0.9268 | 0.3537 | 2.19% | |
040021 | 1.325 | 1.325 | -0.32% | |
006936 | 1.0549 | 1.2024 | 0.15% | |
006953 | 1.0829 | 1.3943 | 0.15% | |
007167 | 1.041 | 1.182 | 0.15% | |
561060 | 1.0596 | 1.0596 | 2.19% | |
001800 | 1.4952 | 1.4952 | 1.71% | |
006768 | 0.7209 | 0.7209 | 1.71% | |
009400 | 1.1295 | 1.1595 | 1.71% | |
012838 | 0.4791 | 0.4791 | 2.19% | |
011664 | 0.6689 | 0.6689 | 1.71% | |
011798 | 0.9537 | 0.9537 | 1.71% | |
014633 | 0.85 | 0.85 | 2.19% | |
011128 | 1.2804 | 1.2804 | 1.71% | |
012446 | 0.9842 | 0.9842 | 0.15% | |
014541 | 0.5876 | 0.5876 | 1.71% | |
016691 | 1.0424 | 1.0424 | 0.15% | |
016821 | 1.0071 | 1.0071 | 1.71% | |
016822 | 1.0038 | 1.0038 | 1.71% | |
017303 | 0.7985 | 0.7985 | 1.71% | |
016040 | 1.2595 | 1.2595 | 1.71% | |
014980 | 1.2546 | 1.2546 | 2.19% | |
014988 | 0.6944 | 0.6944 | 1.71% | |
013902 | 1.0837 | 1.0837 | 0.15% | |
015604 | 0.9328 | 0.9328 | 1.71% | |
015605 | 0.9244 | 0.9244 | 1.71% | |
013577 | 1.0874 | 1.0874 | 0.15% | |
013620 | 2.434 | 2.434 | 1.71% | |
159706 | 0.6258 | 0.6258 | 2.19% | |
159949 | 0.7664 | 0.7664 | 2.19% | |
014207 | 0.8077 | 0.8077 | 1.71% | |
020712 | 0.9311 | 0.9311 | -0.32% | |
020729 | 0.8792 | 0.8792 | 2.19% | |
040007 | 2.3359 | 3.6508 | 1.71% | |
016143 | 1.0111 | 1.0111 | 0.15% | |
016179 | 1.369 | 1.369 | 1.71% | |
020462 | 1.0904 | 1.0904 | 2.19% | |
002393 | 1.107 | 1.107 | -0.32% | |
510180 | 3.3494 | 3.6625 | 2.19% | |
000614 | 1.459 | 1.459 | -0.32% | |
160419 | 0.8707 | 0.5864 | 2.19% | |
160422 | 1.2985 | 1.1132 | 2.19% | |
040035 | 5.429 | 5.809 | 1.71% | |
007229 | 1.3275 | 1.958 | 0.15% | |
005813 | 0.664 | 0.664 | 2.19% | |
001694 | 3.075 | 3.15 | 1.71% | |
001581 | 1.616 | 1.735 | 1.71% | |
006554 | 1.1142 | 1.2333 | 0.15% | |
012189 | 0.4639 | 0.4639 | 1.71% | |
012230 | 1.0912 | 1.0912 | 0.15% | |
009401 | 1.108 | 1.138 | 1.71% | |
011238 | 0.6563 | 0.6563 | 1.71% | |
011239 | 0.6442 | 0.6442 | 1.71% | |
011251 | 1.4324 | 1.4324 | 1.71% | |
014303 | 0.4743 | 0.4743 | 2.19% | |
016564 | 3.104 | 3.104 | 1.71% | |
014809 | 1.0252 | 1.0252 | 1.71% | |
014820 | 0.6711 | 0.6711 | 2.19% | |
014878 | 0.7595 | 0.7595 | 1.71% | |
014987 | 0.7015 | 0.7015 | 1.71% | |
013661 | 0.7273 | 0.7273 | 1.71% | |
013106 | 0.4699 | 0.4699 | 2.19% | |
013320 | 0.4519 | 0.4519 | 2.19% | |
159688 | 0.6654 | 0.6654 | -0.32% | |
019937 | 1.037 | 1.037 | -0.32% | |
020162 | 1.131 | 1.131 | 1.71% | |
018640 | 1.0155 | 1.0155 | 0.15% | |
020715 | 0.927 | 0.927 | 2.19% | |
040009 | 1.1126 | 1.9336 | 0.15% | |
040015 | 2.91 | 3.523 | 1.71% | |
017878 | 0.7994 | 0.7994 | 1.71% | |
017879 | 0.794 | 0.794 | 1.71% | |
002363 | 1.7898 | 1.7898 | 1.71% | |
000150 | 1.2685 | 1.6515 | 0.15% | |
000216 | 2.0009 | 2.0009 | 0.02% | |
512120 | 0.403 | 1.209 | 2.19% | |
515390 | 0.9842 | 0.9842 | 2.19% | |
006121 | 1.5585 | 1.5585 | 1.71% | |
160418 | 1.0071 | 1.1611 | 2.19% | |
160421 | 1.6569 | 1.6569 | 1.71% | |
007460 | 1.6672 | 1.6672 | 1.71% | |
040023 | 1.663 | 1.663 | 0.15% | |
040047 | 0.7596 | 0.7596 | -0.32% | |
008904 | 1.0367 | 1.1036 | 0.15% | |
561000 | 0.9652 | 0.9652 | 2.19% | |
001028 | 0.968 | 0.968 | 2.19% | |
010385 | 1.0593 | 1.0593 | 1.71% | |
010523 | 0.9669 | 0.9669 | 1.71% | |
010788 | 0.5759 | 0.5759 | 1.71% | |
009656 | 1.1211 | 1.1361 | 0.15% | |
009657 | 1.1169 | 1.1319 | 0.15% | |
009714 | 0.6234 | 0.6234 | 1.71% | |
009786 | 1.0163 | 1.1273 | 0.15% | |
001485 | 1.2053 | 1.2692 | 1.71% | |
012232 | 1.0041 | 1.0041 | 0.15% | |
012235 | 0.6188 | 0.6188 | 1.71% | |
009410 | 1.0478 | 1.0478 | 1.71% | |
012837 | 0.483 | 0.483 | 2.19% | |
002179 | 1.555 | 1.555 | 1.71% | |
516660 | 0.6925 | 0.6925 | 2.19% | |
012599 | 0.4353 | 0.4353 | 2.19% | |
012660 | 1.4921 | 1.4921 | 1.71% | |
008635 | 0.9342 | 0.9342 | 1.71% | |
016468 | 1.1531 | 1.1781 | 0.15% | |
016864 | 1.0154 | 1.0154 | 1.71% | |
017304 | 0.7939 | 0.7939 | 1.71% | |
016042 | 1.2783 | 1.2783 | 1.71% | |
014972 | 3.04 | 3.04 | 1.71% | |
014978 | 5.309 | 5.309 | -0.32% | |
014979 | 1.4434 | 1.4434 | 2.19% | |
014990 | 2.0175 | 2.0175 | 1.71% | |
014007 | 0.5296 | 0.5296 | 1.71% | |
013504 | 1.5331 | 1.5331 | 1.71% | |
013655 | 1.8174 | 1.8174 | 1.71% | |
013680 | 0.7799 | 0.7799 | 1.71% | |
013681 | 0.7745 | 0.7745 | 1.71% | |
013820 | 1.0755 | 1.0755 | 0.15% | |
159649 | 104.6954 | 1.047 | 0.15% | |
019783 | 0.9911 | 0.9911 | 1.71% | |
020163 | 1.1295 | 1.1295 | 1.71% | |
020208 | 1.0161 | 1.0161 | 0.15% | |
020981 | 0.9593 | 0.9593 | 2.19% | |
021126 | 1.1599 | 1.1599 | 0.15% | |
040001 | 0.782 | 3.9 | 1.71% | |
016290 | 2.742 | 2.742 | 1.71% | |
016291 | 2.327 | 2.327 | 2.19% | |
015989 | 0.695 | 0.695 | 1.71% | |
017825 | 0.9853 | 0.9853 | 2.19% | |
019421 | 1.0556 | 1.0556 | 1.71% | |
019422 | 1.0572 | 1.0572 | 1.71% | |
019423 | 1.0579 | 1.0579 | 1.71% | |
019479 | 1.1623 | 1.1623 | 0.15% | |
005501 | 1.038 | 1.2418 | 0.15% | |
002350 | 1.2907 | 1.2907 | 1.71% | |
002364 | 1.7059 | 1.7059 | 1.71% | |
002391 | 1.146 | 1.146 | -0.32% | |
002426 | 1.143 | 1.143 | -0.32% | |
513880 | 1.2822 | 1.2822 | -0.32% | |
160416 | 1.73 | 1.77 | -0.32% | |
007370 | 1.0389 | 1.1689 | 0.15% | |
040045 | 1.1623 | 1.4276 | 0.15% | |
040048 | 0.7596 | 0.7596 | -0.32% | |
006879 | 1.8383 | 1.8383 | 1.71% | |
007020 | 1.147 | 1.147 | 0.15% | |
007228 | 1.1299 | 1.1926 | 0.15% | |
008777 | 0.8264 | 0.8264 | 2.19% | |
519909 | 3.125 | 3.392 | 1.71% | |
010554 | 0.5076 | 0.5076 | 1.71% | |
010787 | 0.5875 | 0.5875 | 1.71% | |
005136 | 2.0414 | 2.0414 | 1.71% | |
002534 | 1.235 | 1.916 | 0.15% | |
012295 | 1.018 | 1.092 | 0.15% | |
011663 | 0.6793 | 0.6793 | 1.71% | |
002144 | 1.438 | 1.438 | 1.71% | |
516210 | 1.0238 | 1.0238 | 2.19% | |
516270 | 0.4646 | 0.4646 | 2.19% | |
519002 | 4.628 | 4.984 | 1.71% | |
014391 | 1.0403 | 1.0403 | 0.15% | |
016795 | 1.0025 | 1.0025 | 0.15% | |
017120 | 1.0246 | 1.0246 | 0.15% | |
016071 | 0.9986 | 0.9986 | 1.71% | |
014755 | 0.7991 | 0.7991 | 1.71% | |
013505 | 1.251 | 1.251 | 2.19% | |
013578 | 1.0816 | 1.0816 | 0.15% | |
013619 | 2.867 | 2.867 | 1.71% | |
013621 | 1.8115 | 1.8115 | 1.71% | |
013650 | 1.0493 | 1.0493 | 0.15% | |
159508 | 0.7948 | 0.7948 | 2.19% | |
159632 | 1.4327 | 1.4327 | -0.32% | |
019644 | 1.0866 | 1.0866 | 0.15% | |
020207 | 1.0135 | 1.0135 | 0.15% | |
020664 | 1.005 | 1.005 | 0.15% | |
020713 | 0.9306 | 0.9306 | -0.32% | |
020714 | 0.9272 | 0.9272 | 2.19% | |
021158 | 1.117 | 1.117 | 0.15% | |
040002 | 0.688 | 3.855 | 2.19% | |
040004 | 0.802 | 4.569 | 1.71% | |
040016 | 2.042 | 2.778 | 1.71% | |
016182 | 1.011 | 1.0609 | 1.71% | |
016293 | 1.8229 | 1.8229 | 1.71% | |
017560 | 0.8743 | 0.8743 | 2.19% | |
017812 | 1.0163 | 1.045 | 0.15% | |
017824 | 0.9874 | 0.9874 | 2.19% | |
018031 | 0.6877 | 0.6877 | 2.19% | |
018032 | 0.6863 | 0.6863 | 2.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 374.96 | 10.01 |
2 | 债券及货币 | 3,480.44 | 92.92 |
3 | 现金 | 101.48 | 02.71 |
4 | 其他资产 | 00.80 | 00.02 |
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) |
601899 | 紫金矿业 | 01.80 | 22.43 | 0.60% | 0.00 |
002714 | 牧原股份 | 00.40 | 16.47 | 0.44% | 0.40 |
601088 | 中国神华 | 00.52 | 16.30 | 0.44% | -0.08 |
688016 | 心脉医疗 | 00.08 | 15.57 | 0.42% | 0.00 |
300037 | 新宙邦 | 00.30 | 14.19 | 0.38% | 0.30 |
600559 | 老白干酒 | 00.60 | 13.53 | 0.36% | 0.00 |
000807 | 云铝股份 | 01.00 | 12.22 | 0.33% | 0.00 |
300496 | 中科创达 | 00.15 | 12.01 | 0.32% | 0.15 |
600760 | 中航沈飞 | 00.28 | 11.81 | 0.32% | 0.00 |
601898 | 中煤能源 | 01.18 | 11.43 | 0.31% | -0.02 |
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 | 230202 | 23国开02 | 10.00(万张) | 1,030.69(万元) | 27.52(%) |
2 | 019695 | 23国债02 | 04.00(万张) | 414.15(万元) | 11.06(%) |
3 | 019698 | 23国债05 | 04.00(万张) | 408.44(万元) | 10.90(%) |
4 | 019704 | 23国债11 | 03.00(万张) | 304.55(万元) | 8.13(%) |
5 | 019702 | 23国债09 | 02.00(万张) | 214.36(万元) | 5.72(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
50≤X<500 | 0.4% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.19% | -2.13% | 0.3% | 3.14% | 4.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.75% | 1.44% | 1.22% | 1.22% | -2.13% | 0.91% | 16.71% | 35.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.13 | 0.20 |
夏普比率 | -116.18 | -53.82 | 42.70 |
特雷诺指数 | -0.04 | -0.04 | 0.02 |
詹森指数 | -0.02 | -0.01 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。