基金代码003806 | 基金经理王佐伦 | 最新份额31.77万份 (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 |
2024-4-17 | 1.3501 | 1.3501 | 0.06% |
2024-4-16 | 1.3493 | 1.3493 | 0.01% |
2024-4-15 | 1.3491 | 1.3491 | 0.06% |
2024-4-12 | 1.3483 | 1.3483 | 0.11% |
2024-4-11 | 1.3468 | 1.3468 | 0.06% |
2024-4-10 | 1.346 | 1.346 | 0.04% |
2024-4-9 | 1.3455 | 1.3455 | 0.10% |
2024-4-8 | 1.3442 | 1.3442 | 0.07% |
2024-4-3 | 1.3432 | 1.3432 | 0.04% |
2024-4-2 | 1.3426 | 1.3426 | 0.06% |
2024-4-1 | 1.3418 | 1.3418 | -0.04% |
2024-3-29 | 1.3423 | 1.3423 | 0.03% |
2024-3-28 | 1.3419 | 1.3419 | 0.01% |
2024-3-27 | 1.3418 | 1.3418 | 0.01% |
2024-3-26 | 1.3417 | 1.3417 | -0.01% |
2024-3-25 | 1.3419 | 1.3419 | -0.01% |
2024-3-22 | 1.3421 | 1.3421 | 0.00% |
2024-3-21 | 1.3421 | 1.3421 | 0.02% |
2024-3-20 | 1.3418 | 1.3418 | -0.01% |
2024-3-19 | 1.3419 | 1.3419 | 0.02% |
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个月零7天 | 0.36 | -7.18 |
石雨欣 | 2016-11-23 至 2024-01-11 | 7年-11个月零19天 | 33.12 | 42.95 |
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 |
---|---|---|---|---|
016071 | 0.9867 | 0.9867 | -1.80% | |
014007 | 0.513 | 0.513 | -1.80% | |
013577 | 1.0871 | 1.0871 | -0.08% | |
013622 | 1.787 | 1.787 | -2.15% | |
013638 | 5.273 | 5.273 | -1.80% | |
013662 | 0.7066 | 0.7066 | -1.80% | |
013105 | 0.4627 | 0.4627 | -2.15% | |
014539 | 0.5161 | 0.5161 | -1.80% | |
016691 | 1.042 | 1.042 | -0.08% | |
016794 | 1.0034 | 1.0034 | -0.08% | |
016795 | 0.9983 | 0.9983 | -0.08% | |
019647 | 1.312 | 1.312 | -0.08% | |
019784 | 0.9823 | 0.9823 | -1.80% | |
019807 | 1.0211 | 1.0211 | -0.08% | |
019936 | 1.0441 | 1.0441 | -0.99% | |
020162 | 1.0893 | 1.0893 | -1.80% | |
018640 | 1.0124 | 1.0124 | -0.08% | |
018641 | 1.0101 | 1.0101 | -0.08% | |
020663 | 1.0049 | 1.0049 | -0.08% | |
020730 | 0.8436 | 0.8436 | -2.15% | |
040002 | 0.676 | 3.815 | -2.15% | |
040010 | 1.0959 | 1.8561 | -0.08% | |
040013 | 1.1152 | 1.9319 | -0.08% | |
040016 | 2.0289 | 2.7649 | -1.80% | |
016182 | 0.9937 | 1.0436 | -1.80% | |
016294 | 5.0221 | 5.0221 | -1.80% | |
017564 | 0.7324 | 0.7324 | -1.80% | |
015989 | 0.6703 | 0.6703 | -1.80% | |
015990 | 0.6655 | 0.6655 | -1.80% | |
018806 | 1.0251 | 1.0251 | -1.80% | |
017824 | 0.9578 | 0.9578 | -2.15% | |
018032 | 0.6679 | 0.6679 | -2.15% | |
018223 | 1.0599 | 1.0599 | -0.08% | |
000614 | 1.458 | 1.458 | -0.99% | |
005531 | 1.0411 | 1.231 | -0.08% | |
000072 | 1.2822 | 2.2531 | -1.80% | |
000376 | 1.029 | 1.029 | -2.15% | |
003847 | 1.1596 | 1.3618 | -0.08% | |
512120 | 0.397 | 1.191 | -2.15% | |
512260 | 1.4421 | 1.4421 | -2.15% | |
008371 | 0.9615 | 0.9615 | -1.80% | |
160422 | 1.2745 | 1.0963 | -2.15% | |
040021 | 1.311 | 1.311 | -0.99% | |
040035 | 5.352 | 5.732 | -1.80% | |
561060 | 1.0406 | 1.0406 | -2.15% | |
588280 | 0.5309 | 0.5309 | -2.15% | |
001072 | 1.815 | 1.868 | -2.15% | |
010788 | 0.5661 | 0.5661 | -1.80% | |
009656 | 1.1208 | 1.1358 | -0.08% | |
009786 | 1.0161 | 1.1271 | -0.08% | |
001445 | 2.742 | 2.742 | -1.80% | |
002534 | 1.235 | 1.916 | -0.08% | |
012189 | 0.4613 | 0.4613 | -1.80% | |
012838 | 0.4625 | 0.4625 | -2.15% | |
011664 | 0.6592 | 0.6592 | -1.80% | |
011799 | 0.9409 | 0.9409 | -1.80% | |
014754 | 0.7907 | 0.7907 | -1.80% | |
014878 | 0.748 | 0.748 | -1.80% | |
014976 | 1.626 | 1.626 | -1.80% | |
014980 | 1.2414 | 1.2414 | -2.15% | |
014982 | 1.724 | 1.724 | -0.99% | |
014985 | 0.9057 | 0.9057 | -2.15% | |
516900 | 0.6462 | 0.6462 | -2.15% | |
012599 | 0.4292 | 0.4292 | -2.15% | |
014177 | 0.8503 | 0.8503 | -1.80% | |
015604 | 0.8977 | 0.8977 | -1.80% | |
013504 | 1.5072 | 1.5072 | -1.80% | |
013506 | 1.9162 | 1.9162 | -1.80% | |
013578 | 1.0814 | 1.0814 | -0.08% | |
013686 | 4.499 | 4.499 | -1.80% | |
014207 | 0.7858 | 0.7858 | -1.80% | |
016909 | 1.0691 | 1.0691 | -2.15% | |
019644 | 1.0863 | 1.0863 | -0.08% | |
019783 | 0.9837 | 0.9837 | -1.80% | |
020982 | 0.9173 | 0.9173 | -2.15% | |
020992 | 1.3836 | 1.3836 | -0.08% | |
021157 | 1.0463 | 1.0463 | -0.08% | |
015804 | 1.0468 | 1.0572 | -0.08% | |
016021 | 1.0733 | 1.0733 | -1.80% | |
020462 | 1.073 | 1.073 | -2.15% | |
017825 | 0.9557 | 0.9557 | -2.15% | |
005630 | 1.9467 | 2.188 | -1.80% | |
002364 | 1.6816 | 1.6816 | -1.80% | |
002393 | 1.104 | 1.104 | -0.99% | |
001139 | 1.2636 | 1.2636 | -1.80% | |
001312 | 1.19 | 1.19 | -1.80% | |
000149 | 1.312 | 1.697 | -0.08% | |
000312 | 1.8398 | 2.1998 | -2.15% | |
000373 | 1.07 | 1.07 | -2.15% | |
003800 | 1.184 | 1.2629 | -1.80% | |
510180 | 3.3026 | 3.6189 | -2.15% | |
513080 | 1.566 | 1.566 | -0.99% | |
513900 | 0.6732 | 0.6732 | -2.15% | |
160421 | 1.6105 | 1.6105 | -1.80% | |
040025 | 4.278 | 5.065 | -1.80% | |
040045 | 1.1622 | 1.4275 | -0.08% | |
040180 | 1.4306 | 1.4306 | -2.15% | |
005814 | 0.6623 | 0.6623 | -2.15% | |
007181 | 1.0459 | 1.1531 | -0.08% | |
010554 | 0.5035 | 0.5035 | -1.80% | |
010620 | 1.0319 | 1.0319 | -0.08% | |
002144 | 1.417 | 1.417 | -1.80% | |
006554 | 1.114 | 1.2331 | -0.08% | |
012234 | 0.6246 | 0.6246 | -1.80% | |
009400 | 1.1142 | 1.1442 | -1.80% | |
011693 | 0.6328 | 0.6328 | -1.80% | |
014977 | 2.506 | 2.506 | -1.80% | |
014988 | 0.6691 | 0.6691 | -1.80% | |
015282 | 0.8612 | 0.8612 | -0.99% | |
518880 | 5.4341 | 2.052 | 0.45% | |
017304 | 0.7783 | 0.7783 | -1.80% | |
016099 | 1.6185 | 1.6185 | -1.80% | |
013902 | 1.0835 | 1.0835 | -0.08% | |
013487 | 1.0219 | 1.0843 | -0.08% | |
013505 | 1.205 | 1.205 | -2.15% | |
013618 | 1.636 | 1.636 | -1.80% | |
013619 | 2.792 | 2.792 | -1.80% | |
013661 | 0.7167 | 0.7167 | -1.80% | |
013106 | 0.4591 | 0.4591 | -2.15% | |
014208 | 0.7768 | 0.7768 | -1.80% | |
014542 | 0.5656 | 0.5656 | -1.80% | |
016742 | 1.08 | 1.08 | -0.99% | |
019937 | 1.0435 | 1.0435 | -0.99% | |
040004 | 0.797 | 4.564 | -1.80% | |
040018 | 1.645 | 1.645 | -0.99% | |
016293 | 1.7979 | 1.7979 | -1.80% | |
006337 | 1.1309 | 1.2209 | -0.08% | |
002391 | 1.142 | 1.142 | -0.99% | |
002427 | 0.1604 | 0.1604 | -0.99% | |
002429 | 1.1 | 1.1 | -0.99% | |
000294 | 2.535 | 3.023 | -1.80% | |
000313 | 1.7383 | 2.0983 | -2.15% | |
160418 | 0.9915 | 1.1455 | -2.15% | |
007746 | 108.809 | 108.809 | 0.00% | |
040041 | 1.0715 | 1.4554 | -0.08% | |
005813 | 0.6645 | 0.6645 | -2.15% | |
006015 | 1.0485 | 1.2458 | -0.08% | |
006879 | 1.8015 | 1.8015 | -1.80% | |
006954 | 1.0861 | 1.3876 | -0.08% | |
519909 | 3.084 | 3.348 | -1.80% | |
010523 | 0.956 | 0.956 | -1.80% | |
010555 | 0.4952 | 0.4952 | -1.80% | |
010619 | 1.0453 | 1.0453 | -0.08% | |
010792 | 0.709 | 0.709 | -1.80% | |
002181 | 1.66 | 1.66 | -1.80% | |
001532 | 2.705 | 2.705 | -1.80% | |
006768 | 0.7173 | 0.7173 | -1.80% | |
002768 | 0.9976 | 1.3036 | -1.80% | |
012232 | 0.9989 | 0.9989 | -0.08% | |
012242 | 1.0669 | 1.0919 | -0.08% | |
011663 | 0.6694 | 0.6694 | -1.80% | |
011738 | 0.9337 | 0.9337 | -1.80% | |
014755 | 0.7833 | 0.7833 | -1.80% | |
014785 | 1.0465 | 1.0465 | -0.08% | |
014879 | 0.7401 | 0.7401 | -1.80% | |
516660 | 0.6764 | 0.6764 | -2.15% | |
016040 | 1.2563 | 1.2563 | -1.80% | |
014008 | 0.5059 | 0.5059 | -1.80% | |
013650 | 1.0439 | 1.0439 | -0.08% | |
013680 | 0.7539 | 0.7539 | -1.80% | |
013319 | 0.4443 | 0.4443 | -2.15% | |
159618 | 0.6319 | 0.6319 | -2.15% | |
159706 | 0.6157 | 0.6157 | -2.15% | |
016468 | 1.1528 | 1.1778 | -0.08% | |
016523 | 0.899 | 0.899 | -1.80% | |
016763 | 0.8571 | 0.8571 | -2.15% | |
016822 | 0.9922 | 0.9922 | -1.80% | |
016908 | 1.072 | 1.072 | -2.15% | |
019422 | 1.047 | 1.047 | -1.80% | |
040007 | 2.2824 | 3.5973 | -1.80% | |
040015 | 2.834 | 3.447 | -1.80% | |
017812 | 1.0159 | 1.0446 | -0.08% | |
017879 | 0.785 | 0.785 | -1.80% | |
006154 | 2.1426 | 2.1426 | -1.80% | |
000549 | 2.282 | 2.282 | -2.15% | |
005501 | 1.0374 | 1.2412 | -0.08% | |
005532 | 1.0394 | 1.2349 | -0.08% | |
002363 | 1.7643 | 1.7643 | -1.80% | |
001311 | 1.5 | 1.5 | -1.80% | |
000217 | 1.9549 | 1.9549 | 0.45% | |
510190 | 3.3317 | 1.2767 | -2.15% | |
513880 | 1.3002 | 1.3002 | -0.99% | |
513920 | 1.0472 | 1.0472 | -2.15% | |
515320 | 0.6069 | 0.6069 | -2.15% | |
515390 | 0.9694 | 0.9694 | -2.15% | |
040048 | 0.7691 | 0.7691 | -0.99% | |
007020 | 1.1469 | 1.1469 | -0.08% | |
008904 | 1.0361 | 1.103 | -0.08% | |
561000 | 0.9518 | 0.9518 | -2.15% | |
001028 | 0.941 | 0.941 | -2.15% | |
010385 | 1.0414 | 1.0414 | -1.80% | |
010386 | 1.0235 | 1.0235 | -1.80% | |
009657 | 1.1166 | 1.1316 | -0.08% | |
009714 | 0.6193 | 0.6193 | -1.80% | |
012231 | 1.0019 | 1.0019 | -0.08% | |
012837 | 0.4663 | 0.4663 | -2.15% | |
014990 | 1.9579 | 1.9579 | -1.80% | |
012598 | 0.4326 | 0.4326 | -2.15% | |
012660 | 1.4876 | 1.4876 | -1.80% | |
017303 | 0.7828 | 0.7828 | -1.80% | |
013901 | 1.0875 | 1.0875 | -0.08% | |
014178 | 0.8395 | 0.8395 | -1.80% | |
015605 | 0.8897 | 0.8897 | -1.80% | |
013483 | 0.857 | 0.857 | -1.80% | |
013507 | 2.1095 | 2.1095 | -1.80% | |
159632 | 1.4509 | 1.4509 | -0.99% | |
014541 | 0.5723 | 0.5723 | -1.80% | |
016692 | 1.0391 | 1.0391 | -0.08% | |
016863 | 1.0161 | 1.0161 | -1.80% | |
017120 | 1.024 | 1.024 | -0.08% | |
020208 | 1.016 | 1.016 | -0.08% | |
020712 | 0.9433 | 0.9433 | -0.99% | |
017559 | 0.8498 | 0.8498 | -2.15% | |
017565 | 0.7287 | 0.7287 | -1.80% | |
016022 | 1.0646 | 1.0646 | -1.80% | |
017878 | 0.7903 | 0.7903 | -1.80% | |
006122 | 1.8244 | 1.8244 | -1.80% | |
000590 | 1.373 | 1.634 | -1.80% | |
005377 | 1.0286 | 1.2504 | -0.08% | |
002350 | 1.2445 | 1.2445 | -1.80% | |
000216 | 1.9942 | 1.9942 | 0.45% | |
003806 | 1.3493 | 1.3493 | -1.80% | |
501073 | 0.9948 | 0.9948 | -1.80% | |
040020 | 1.645 | 2.145 | -1.80% | |
040036 | 0.944 | 1.68 | -0.08% | |
040040 | 1.0719 | 1.4901 | -0.08% | |
040047 | 0.7691 | 0.7691 | -0.99% | |
007167 | 1.0404 | 1.1814 | -0.08% | |
007228 | 1.1282 | 1.1909 | -0.08% | |
010787 | 0.5774 | 0.5774 | -1.80% | |
010793 | 0.6957 | 0.6957 | -1.80% | |
001485 | 1.2 | 1.2639 | -1.80% | |
012073 | 0.6344 | 0.6344 | -1.80% | |
012188 | 0.4669 | 0.4669 | -1.80% | |
012295 | 1.0177 | 1.0917 | -0.08% | |
009409 | 1.0519 | 1.0519 | -1.80% | |
011692 | 0.6431 | 0.6431 | -1.80% | |
011798 | 0.951 | 0.951 | -1.80% | |
008133 | 0.7506 | 0.7506 | -1.80% | |
014587 | 0.8157 | 0.8157 | -2.15% | |
014773 | 0.6389 | 0.6389 | -1.80% | |
014971 | 0.9062 | 0.9062 | -1.80% | |
014972 | 2.981 | 2.981 | -1.80% | |
014975 | 4.229 | 4.229 | -1.80% | |
014984 | 0.85 | 0.85 | -2.15% | |
015133 | 0.8793 | 0.8793 | -1.80% | |
015134 | 0.8744 | 0.8744 | -1.80% | |
015148 | 0.7431 | 0.7431 | -2.15% | |
011145 | 0.751 | 0.751 | -1.80% | |
011251 | 1.4064 | 1.4064 | -1.80% | |
516210 | 1.007 | 1.007 | -2.15% | |
517360 | 0.695 | 0.695 | -2.15% | |
519002 | 4.566 | 4.921 | -1.80% | |
016042 | 1.2731 | 1.2731 | -1.80% | |
016063 | 1.0402 | 1.0402 | -1.80% | |
015470 | 1.0365 | 1.0445 | -0.08% | |
013620 | 2.365 | 2.365 | -1.80% | |
013655 | 1.7853 | 1.7853 | -1.80% | |
013820 | 1.075 | 1.075 | -0.08% | |
014389 | 0.5022 | 0.5022 | -1.80% | |
016491 | 1.528 | 1.528 | -1.80% | |
016864 | 1.0118 | 1.0118 | -1.80% | |
019806 | 1.0218 | 1.0218 | -0.08% | |
020714 | 0.907 | 0.907 | -2.15% | |
020715 | 0.9068 | 0.9068 | -2.15% | |
021126 | 1.1596 | 1.1596 | -0.08% | |
040001 | 0.763 | 3.818 | -1.80% | |
040012 | 1.1294 | 2.0168 | -0.08% | |
040019 | 1.184 | 1.72 | -0.08% | |
016183 | 1.2339 | 1.2339 | -1.80% | |
016289 | 1.586 | 1.586 | -1.80% | |
016292 | 0.932 | 0.932 | -2.15% | |
017560 | 0.8476 | 0.8476 | -2.15% | |
005521 | 0.9168 | 0.9829 | -1.80% | |
005709 | 1.1168 | 1.228 | -0.08% | |
002392 | 0.1608 | 0.1608 | -0.99% | |
001104 | 1.223 | 1.332 | -2.15% | |
000150 | 1.2664 | 1.6494 | -0.08% | |
003799 | 1.2081 | 1.2885 | -1.80% | |
003805 | 1.3562 | 1.3562 | -1.80% | |
004263 | 1.067 | 1.279 | -1.80% | |
008290 | 0.7808 | 0.7808 | -1.80% | |
008426 | 1.0519 | 1.0519 | -0.08% | |
160420 | 0.9095 | 0.3471 | -2.15% | |
007370 | 1.0383 | 1.1683 | -0.08% | |
007180 | 1.0463 | 1.1585 | -0.08% | |
007213 | 1.1204 | 1.22 | -0.08% | |
007229 | 1.3255 | 1.956 | -0.08% | |
008776 | 0.8203 | 0.8203 | -2.15% | |
008777 | 0.8142 | 0.8142 | -2.15% | |
588260 | 0.8663 | 0.8663 | -2.15% | |
001071 | 2.399 | 2.399 | -1.80% | |
010522 | 0.967 | 0.967 | -1.80% | |
001694 | 3.016 | 3.091 | -1.80% | |
012074 | 0.6265 | 0.6265 | -1.80% | |
012229 | 1.0977 | 1.0977 | -0.08% | |
012230 | 1.0909 | 1.0909 | -0.08% | |
009401 | 1.093 | 1.123 | -1.80% | |
009410 | 1.0313 | 1.0313 | -1.80% | |
014588 | 0.8095 | 0.8095 | -2.15% | |
014632 | 0.8309 | 0.8309 | -2.15% | |
014774 | 0.6308 | 0.6308 | -1.80% | |
014810 | 1.0144 | 1.0144 | -1.80% | |
014820 | 0.6637 | 0.6637 | -2.15% | |
014970 | 1.8036 | 1.8036 | -1.80% | |
014979 | 1.4244 | 1.4244 | -2.15% | |
011129 | 1.2355 | 1.2355 | -1.80% | |
011239 | 0.633 | 0.633 | -1.80% | |
011252 | 1.3807 | 1.3807 | -1.80% | |
516270 | 0.4564 | 0.4564 | -2.15% | |
012446 | 0.98 | 0.98 | -0.08% | |
016041 | 1.3758 | 1.3758 | -1.80% | |
013621 | 1.7752 | 1.7752 | -1.80% | |
013116 | 2.67 | 2.67 | -1.80% | |
013320 | 0.4421 | 0.4421 | -2.15% | |
159688 | 0.6696 | 0.6696 | -0.99% | |
159949 | 0.7514 | 0.7514 | -2.15% | |
014303 | 0.4665 | 0.4665 | -2.15% | |
016764 | 0.8545 | 0.8545 | -2.15% | |
019421 | 1.0454 | 1.0454 | -1.80% | |
019423 | 1.0477 | 1.0477 | -1.80% | |
020163 | 1.0879 | 1.0879 | -1.80% | |
020207 | 1.0135 | 1.0135 | -0.08% | |
020729 | 0.8438 | 0.8438 | -2.15% | |
021156 | 1.1208 | 1.1208 | -0.08% | |
021158 | 1.1167 | 1.1167 | -0.08% | |
040009 | 1.1082 | 1.9292 | -0.08% | |
016143 | 1.0049 | 1.0049 | -0.08% | |
016179 | 1.364 | 1.364 | -1.80% | |
020461 | 1.0736 | 1.0736 | -2.15% | |
006121 | 1.5321 | 1.5321 | -1.80% | |
001282 | 1.3859 | 1.3859 | -1.80% | |
040022 | 1.721 | 1.721 | -0.08% | |
040026 | 1.0491 | 1.6188 | -0.08% | |
040046 | 5.463 | 5.463 | -0.99% | |
040190 | 1.2404 | 1.2404 | -2.15% | |
006953 | 1.0826 | 1.394 | -0.08% | |
561010 | 0.7419 | 0.7419 | -2.15% | |
001800 | 1.4907 | 1.4907 | -1.80% | |
001905 | 1.0127 | 1.0427 | -1.80% | |
001581 | 1.6 | 1.719 | -1.80% | |
011739 | 0.9231 | 0.9231 | -1.80% | |
014633 | 0.8278 | 0.8278 | -2.15% | |
014983 | 0.9875 | 0.9875 | -2.15% | |
014987 | 0.676 | 0.676 | -1.80% | |
015149 | 0.7379 | 0.7379 | -2.15% | |
011144 | 0.7649 | 0.7649 | -1.80% | |
011238 | 0.6448 | 0.6448 | -1.80% | |
011390 | 1.0202 | 1.0352 | -1.80% | |
516200 | 0.7819 | 0.7819 | -2.15% | |
012659 | 1.0118 | 1.0418 | -1.80% | |
013681 | 0.7487 | 0.7487 | -1.80% | |
159508 | 0.7831 | 0.7831 | -2.15% | |
159649 | 104.6663 | 1.0467 | -0.08% | |
159658 | 0.8526 | 0.8526 | -2.15% | |
014304 | 0.4643 | 0.4643 | -2.15% | |
014390 | 0.4953 | 0.4953 | -1.80% | |
014391 | 1.04 | 1.04 | -0.08% | |
014540 | 0.5104 | 0.5104 | -1.80% | |
016564 | 3.064 | 3.064 | -1.80% | |
016728 | 1.0384 | 1.0384 | -0.08% | |
016821 | 0.9954 | 0.9954 | -1.80% | |
019479 | 1.1622 | 1.1622 | -0.08% | |
020664 | 1.0047 | 1.0047 | -0.08% | |
020713 | 0.9429 | 0.9429 | -0.99% | |
020981 | 0.9174 | 0.9174 | -2.15% | |
021124 | 1.1308 | 1.1308 | -0.08% | |
040005 | 5.0719 | 5.6919 | -1.80% | |
040008 | 1.8117 | 3.348 | -1.80% | |
040011 | 1.8165 | 3.3465 | -1.80% | |
016142 | 1.0107 | 1.0107 | -0.08% | |
016181 | 1.0134 | 1.0134 | -1.80% | |
016290 | 2.718 | 2.718 | -1.80% | |
016291 | 2.26 | 2.26 | -2.15% | |
018807 | 1.0227 | 1.0227 | -1.80% | |
018031 | 0.6692 | 0.6692 | -2.15% | |
006338 | 0.9766 | 0.9766 | -0.08% | |
002426 | 1.139 | 1.139 | -0.99% | |
513030 | 1.306 | 1.306 | -0.99% | |
513580 | 0.4476 | 0.4476 | -0.99% | |
008359 | 0.8699 | 0.8699 | -1.80% | |
008427 | 1.0699 | 1.0699 | -0.08% | |
160416 | 1.736 | 1.776 | -0.99% | |
160419 | 0.8538 | 0.575 | -2.15% | |
160424 | 1.2588 | 1.5388 | -2.15% | |
007460 | 1.6345 | 1.6345 | -1.80% | |
040023 | 1.64 | 1.64 | -0.08% | |
040037 | 0.933 | 1.664 | -0.08% | |
006936 | 1.0545 | 1.202 | -0.08% | |
007168 | 1.0517 | 1.1837 | -0.08% | |
588290 | 0.8517 | 0.8517 | -2.15% | |
010467 | 1.0419 | 1.1129 | -0.08% | |
005136 | 1.9811 | 1.9811 | -1.80% | |
002179 | 1.539 | 1.539 | -1.80% | |
010813 | 0.9385 | 0.9385 | -1.80% | |
010814 | 0.9241 | 0.9241 | -1.80% | |
012235 | 0.6148 | 0.6148 | -1.80% | |
014809 | 1.0213 | 1.0213 | -1.80% | |
014821 | 0.6583 | 0.6583 | -2.15% | |
014978 | 5.376 | 5.376 | -0.99% | |
015016 | 1.453 | 1.453 | -0.99% | |
015283 | 0.8564 | 0.8564 | -0.99% | |
011128 | 1.2586 | 1.2586 | -1.80% | |
012433 | 0.9882 | 0.9882 | -0.08% | |
008635 | 0.9051 | 0.9051 | -1.80% |
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 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
3.94% | -1.86% | 0.19% | 3.05% | 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 |
---|---|---|---|---|---|---|---|
0.69% | 1.38% | 1.14% | 1.14% | -1.86% | 0.57% | 16.21% | 34.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.13 | 0.20 |
夏普比率 | -120.22 | -57.11 | 40.95 |
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。