基金公司华夏基金管理有限公司 基金经理苏瑛 申购费率0.1% 基金规模2.71亿 (2022-03-31) |
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| 基金代码005218 | 基金经理苏瑛 | 最新份额14,592.4万份 (2022-03-31) |
| 基金类型固定收益型FOF | 基金公司华夏基金管理有限公司 | 最新规模2.71亿 (2022-03-31) |
| 风险等级 | 管理费0.8% |
| 成立日期2017-11-03 | 托管行中国建设银行股份有限公司 |
| 首募规模46.91亿 | 托管费0.2% |
在控制风险的前提下,通过主动的资产配置、基金优选,力求基金资产稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集的基金(包括QDII基金)、国内依法发行上市的股票(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、债券、货币市场工具(含同业存单)、权证、资产支持证券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。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、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12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、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。
4、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。
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金中基金(FOF),是目标风险系列FOF产品中风险较低的(目标风险系列根据不同风险程度划分为五档,分别是收入、稳健、均衡、积极、进取)。本基金以风险控制为产品主要导向,通过限制股票、股票型基金、混合型基金的投资比例在0-30%之内控制产品风险,定位为较为稳健的FOF产品,适合追求较低风险的投资人。本基金长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-29 | 1.3434 | 1.3434 | -0.22% |
| 2022-6-28 | 1.3464 | 1.3464 | 0.16% |
| 2022-6-27 | 1.3442 | 1.3442 | 0.16% |
| 2022-6-24 | 1.342 | 1.342 | 0.12% |
| 2022-6-23 | 1.3404 | 1.3404 | 0.22% |
| 2022-6-22 | 1.3375 | 1.3375 | -0.20% |
| 2022-6-21 | 1.3402 | 1.3402 | -0.10% |
| 2022-6-20 | 1.3416 | 1.3416 | 0.04% |
| 2022-6-17 | 1.3411 | 1.3411 | 0.25% |
| 2022-6-16 | 1.3378 | 1.3378 | -0.13% |
| 2022-6-15 | 1.3396 | 1.3396 | 0.10% |
| 2022-6-14 | 1.3382 | 1.3382 | 0.08% |
| 2022-6-13 | 1.3371 | 1.3371 | -0.24% |
| 2022-6-10 | 1.3403 | 1.3403 | 0.58% |
| 2022-6-9 | 1.3326 | 1.3326 | -0.34% |
| 2022-6-8 | 1.3371 | 1.3371 | 0.19% |
| 2022-6-7 | 1.3346 | 1.3346 | 0.06% |
| 2022-6-6 | 1.3338 | 1.3338 | 0.77% |
| 2022-6-2 | 1.3236 | 1.3236 | 0.26% |
| 2022-6-1 | 1.3202 | 1.3202 | -0.05% |

苏瑛女士:硕士。2014年6月至2015年10月,曾任招商银行产品经理等。2015年11月加入华夏基金管理有限公司,曾任资产配置部研究员、基金经理助理、投资经理。2021年11月9日起担任华夏聚惠稳健目标风险混合型基金中基金(FOF)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 |
| 华夏聚惠(FOF)C | 固定收益型FOF | 2021-11-09 至 今 | 0.6 | -4.90% | 1.71% |
| 华夏聚惠(FOF)A | 固定收益型FOF | 2021-11-09 至 今 | 0.6 | -4.67% | 1.71% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苏瑛 | 2021-11-09 至 今 | 0年-5个月零23天 | -4.67 | 1.71 |
| 李晓易 | 2019-01-24 至 2022-05-24 | 3年4个月零30天 | 31.45 | 15.36 |
| 郑铮 | 2017-09-23 至 2022-05-24 | 4年8个月零1天 | 30.36 | 21.31 |
| 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 | 9,980.21 亿元 |
| 公司股东 | 中信证券股份有限公司 青岛海鹏科技投资有限公司 Mackenzie Financial Corporation 加拿大鲍尔公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513300 | 1.0217 | 1.0217 | 2.03% | |
| 002833 | 1.6886 | 1.6886 | 1.02% | |
| 002891 | 2.131 | 2.131 | 2.03% | |
| 002892 | 0.3181 | 0.3181 | 2.03% | |
| 005733 | 0.9892 | 1.0445 | 1.35% | |
| 000048 | 1.593 | 1.885 | 0.08% | |
| 007282 | 1.1203 | 1.1738 | 0.08% | |
| 008858 | 1.1008 | 1.1008 | 0.08% | |
| 008947 | 0.9493 | 0.9493 | 0.08% | |
| 004922 | 1.0618 | 1.1018 | 0.08% | |
| 004923 | 1.0147 | 1.176 | 0.08% | |
| 519908 | 3.697 | 8.225 | 1.02% | |
| 004061 | 1.0037 | 1.1412 | 0.08% | |
| 501093 | 1.2365 | 1.2365 | 1.02% | |
| 501219 | 1.0026 | 1.0026 | 1.35% | |
| 160326 | 0.9034 | 0.9034 | 1.35% | |
| 002229 | 2.193 | 2.357 | 1.35% | |
| 002230 | 1.276 | 1.276 | 2.03% | |
| 002264 | 1.813 | 1.813 | 1.02% | |
| 004637 | 1.045 | 1.1621 | 0.08% | |
| 004721 | 1.2706 | 1.2916 | 1.02% | |
| 007993 | 1.0888 | 1.0888 | 1.35% | |
| 007187 | 1.0441 | 1.1049 | 0.08% | |
| 006621 | 1.6761 | 1.6761 | 1.02% | |
| 006623 | 1.2658 | 1.2658 | 1.02% | |
| 006777 | 1.0826 | 1.0976 | 0.08% | |
| 010015 | 1.0146 | 1.0146 | 0.08% | |
| 010020 | 0.8053 | 0.8053 | 1.02% | |
| 010192 | 1.0315 | 1.0608 | 0.08% | |
| 000946 | 2.035 | 2.035 | 1.02% | |
| 001001 | 1.301 | 2.211 | 0.08% | |
| 001052 | 0.7304 | 0.7304 | 1.35% | |
| 007506 | 1.2698 | 1.2698 | 1.35% | |
| 005791 | 1.0137 | 1.1289 | 0.08% | |
| 005862 | 1.0163 | 1.166 | 0.08% | |
| 005889 | 2.5724 | 2.5724 | 1.02% | |
| 009697 | 1.2367 | 1.2367 | 1.02% | |
| 960002 | 1.386 | 4.985 | 1.02% | |
| 012703 | 0.921 | 0.921 | 1.02% | |
| 012719 | 0.8841 | 0.8841 | 1.02% | |
| 008586 | 0.7289 | 0.7289 | 1.35% | |
| 011937 | 0.8508 | 0.8508 | 1.02% | |
| 012121 | 0.9683 | 0.9683 | 1.02% | |
| 012122 | 0.9658 | 0.9658 | 1.02% | |
| 011743 | 1.0041 | 1.0041 | 1.02% | |
| 011745 | 0.9905 | 0.9905 | 1.02% | |
| 008088 | 0.9311 | 0.9311 | 1.35% | |
| 008089 | 0.9241 | 0.9241 | 1.35% | |
| 005218 | 1.342 | 1.342 | 0.08% | |
| 010969 | 0.7218 | 0.7218 | 1.02% | |
| 010971 | 0.9864 | 0.9864 | 1.02% | |
| 010977 | 0.6934 | 0.6934 | 1.02% | |
| 516100 | 0.8129 | 0.8129 | 1.35% | |
| 516190 | 0.8714 | 0.8714 | 1.35% | |
| 516810 | 0.9711 | 0.9711 | 1.35% | |
| 013126 | 0.95 | 0.95 | 1.35% | |
| 013171 | 0.8341 | 0.8341 | 2.03% | |
| 013310 | 0.8021 | 0.8021 | 1.35% | |
| 013389 | 0.8364 | 0.8364 | 1.02% | |
| 013395 | 1.0895 | 1.0895 | 1.02% | |
| 159783 | 0.7004 | 0.7004 | 1.35% | |
| 159869 | 0.8104 | 0.8104 | 1.35% | |
| 014410 | 0.9714 | 0.9714 | 1.02% | |
| 014411 | 0.9712 | 0.9712 | 1.02% | |
| 015710 | 1.1109 | 1.1109 | 1.02% | |
| 013923 | 0.975 | 0.975 | 1.35% | |
| 015300 | 0.9041 | 0.9041 | 2.03% | |
| 512990 | 1.6847 | 1.6847 | 1.35% | |
| 513520 | 0.9834 | 0.9834 | 2.03% | |
| 515030 | 2.3921 | 2.3921 | 1.35% | |
| 002871 | 1.429 | 1.429 | 1.35% | |
| 002877 | 0.999 | 1.126 | 2.03% | |
| 006249 | 1.9753 | 1.9753 | 1.35% | |
| 006289 | 1.4364 | 1.5936 | 1.02% | |
| 006381 | 1.1885 | 1.1885 | 2.03% | |
| 006382 | 0.7199 | 0.7199 | 1.35% | |
| 005364 | 1.0411 | 1.1264 | 0.08% | |
| 000011 | 18.254 | 25.261 | 1.02% | |
| 000014 | 1.799 | 1.799 | 0.08% | |
| 000041 | 0.927 | 0.927 | 2.03% | |
| 000047 | 1.625 | 1.927 | 0.08% | |
| 000051 | 1.5214 | 1.5214 | 1.35% | |
| 000121 | 2.389 | 2.389 | 1.02% | |
| 003697 | 1.261 | 1.261 | 1.02% | |
| 009010 | 1.1389 | 1.1389 | 1.02% | |
| 009011 | 1.1406 | 1.1406 | 1.02% | |
| 004046 | 1.2037 | 1.5161 | 1.02% | |
| 004052 | 1.113 | 1.2129 | 0.08% | |
| 288001 | 2.182 | 4.572 | 1.02% | |
| 002251 | 1.814 | 1.814 | 1.02% | |
| 004672 | 1.0269 | 1.169 | 0.08% | |
| 004673 | 1.0218 | 1.1638 | 0.08% | |
| 007939 | 1.289 | 1.289 | 1.02% | |
| 006909 | 2.0138 | 2.0138 | 1.35% | |
| 007165 | 1.0273 | 1.1033 | 0.08% | |
| 001928 | 2.525 | 2.525 | 1.02% | |
| 010107 | 1.0606 | 1.0606 | 1.02% | |
| 001011 | 1.284 | 1.834 | 0.08% | |
| 001045 | 1.527 | 1.527 | 0.08% | |
| 010518 | 0.9394 | 0.9394 | 1.02% | |
| 005774 | 2.1208 | 2.1208 | 1.02% | |
| 009837 | 1.235 | 1.235 | 1.02% | |
| 009923 | 1.0287 | 1.0652 | 0.08% | |
| 960004 | 3.697 | 8.225 | 1.02% | |
| 012429 | 0.8665 | 0.8665 | 1.02% | |
| 012448 | 0.8332 | 0.8332 | 1.02% | |
| 011912 | 0.7112 | 0.7112 | 1.02% | |
| 012209 | 0.762 | 0.762 | 2.03% | |
| 012776 | 1.003 | 1.003 | 1.02% | |
| 008086 | 0.9273 | 0.9273 | 1.35% | |
| 008199 | 1.1282 | 1.1282 | 1.35% | |
| 008200 | 1.1209 | 1.1209 | 1.35% | |
| 005140 | 1.2666 | 1.3838 | 1.02% | |
| 011263 | 1.0274 | 1.0274 | 0.08% | |
| 011282 | 0.7129 | 0.7129 | 1.02% | |
| 011361 | 0.9214 | 0.9214 | 1.02% | |
| 515760 | 1.0789 | 1.0789 | 1.35% | |
| 516000 | 0.7913 | 0.7913 | 1.35% | |
| 516320 | 1.1233 | 1.1233 | 1.35% | |
| 013107 | 0.9385 | 0.9385 | 1.02% | |
| 013188 | 3.762 | 3.762 | 1.35% | |
| 013233 | 0.9118 | 0.9118 | 1.35% | |
| 013360 | 1.2744 | 1.3337 | 1.02% | |
| 013390 | 0.8329 | 0.8329 | 1.02% | |
| 159790 | 1.0231 | 1.0231 | 1.35% | |
| 159902 | 4.334 | 4.454 | 1.35% | |
| 014187 | 0.967 | 0.967 | 1.35% | |
| 014188 | 0.9634 | 0.9634 | 1.35% | |
| 014530 | 0.9275 | 0.9275 | 1.35% | |
| 015073 | 3.371 | 3.371 | 1.02% | |
| 013962 | 0.9044 | 0.9044 | 1.02% | |
| 013969 | 0.9819 | 0.9819 | 1.02% | |
| 014079 | 1.0276 | 1.0276 | 1.35% | |
| 013626 | 0.9995 | 0.9995 | 1.02% | |
| 013627 | 0.9953 | 0.9953 | 1.02% | |
| 515010 | 1.1035 | 1.1035 | 1.35% | |
| 515050 | 0.919 | 0.919 | 1.35% | |
| 002838 | 1.0747 | 1.3579 | 1.02% | |
| 002880 | 0.988 | 1.096 | 2.03% | |
| 002980 | 2.461 | 2.461 | 1.35% | |
| 006395 | 1.417 | 1.417 | 1.35% | |
| 005450 | 1.7477 | 1.7477 | 1.02% | |
| 000001 | 1.066 | 3.627 | 1.02% | |
| 000016 | 1.227 | 1.387 | 0.08% | |
| 000031 | 3.377 | 3.377 | 1.02% | |
| 003567 | 3.6074 | 3.6074 | 1.02% | |
| 008917 | 1.0363 | 1.0363 | 1.35% | |
| 562500 | 0.8179 | 0.8179 | 1.35% | |
| 004048 | 1.1311 | 1.3317 | 1.02% | |
| 008266 | 1.0563 | 1.0563 | 0.08% | |
| 159962 | 1.8988 | 1.8988 | 1.35% | |
| 002231 | 1.314 | 1.394 | 1.02% | |
| 002460 | 1.337 | 1.553 | 0.08% | |
| 007938 | 1.4174 | 1.4174 | -0.95% | |
| 007994 | 1.6358 | 1.6358 | 1.35% | |
| 006891 | 1.5626 | 1.5626 | 1.02% | |
| 006910 | 1.9954 | 1.9954 | 1.35% | |
| 007186 | 1.0443 | 1.1078 | 0.08% | |
| 006669 | 1.0606 | 1.1076 | 0.08% | |
| 006776 | 1.0999 | 1.1149 | 0.08% | |
| 010016 | 0.9885 | 0.9885 | 1.02% | |
| 010180 | 0.9124 | 0.9124 | 1.02% | |
| 010333 | 0.8025 | 0.8025 | 1.02% | |
| 001013 | 1.248 | 1.778 | 0.08% | |
| 001015 | 1.952 | 1.952 | 1.35% | |
| 001021 | 1.275 | 1.487 | 0.08% | |
| 001033 | 1.518 | 1.678 | 0.08% | |
| 001057 | 1.0379 | 1.0379 | 0.08% | |
| 007576 | 1.0402 | 1.1321 | 0.08% | |
| 007591 | 1.0152 | 1.0794 | 0.08% | |
| 009686 | 1.5094 | 1.5094 | 1.02% | |
| 008701 | 0.9425 | 0.9425 | -0.95% | |
| 011914 | 0.9622 | 0.9622 | 1.02% | |
| 011936 | 0.8559 | 0.8559 | 1.02% | |
| 012099 | 1.0371 | 1.0371 | 0.08% | |
| 005213 | 1.2124 | 1.2124 | 0.08% | |
| 005214 | 1.2114 | 1.2114 | 0.08% | |
| 002001 | 1.386 | 4.985 | 1.02% | |
| 010970 | 0.7156 | 0.7156 | 1.02% | |
| 011262 | 1.027 | 1.027 | 0.08% | |
| 516650 | 1.1523 | 1.1523 | 1.35% | |
| 516710 | 0.9449 | 0.9449 | 1.35% | |
| 013402 | 0.8157 | 0.8157 | 2.03% | |
| 159731 | 0.9243 | 0.9243 | 1.35% | |
| 159920 | 1.1768 | 1.2528 | 2.03% | |
| 014431 | 1.0807 | 1.0807 | 1.35% | |
| 014480 | 1.0016 | 1.0016 | 0.08% | |
| 014531 | 0.9262 | 0.9262 | 1.35% | |
| 015682 | 1.0 | 1.0 | 1.02% | |
| 015066 | 1.0836 | 1.0836 | 1.02% | |
| 015644 | 1.0025 | 1.0025 | 1.02% | |
| 013457 | 1.0108 | 1.0208 | 0.08% | |
| 013606 | 0.9491 | 0.9491 | 1.35% | |
| 513330 | 0.53 | 0.53 | 2.03% | |
| 513660 | 2.2273 | 1.1563 | 1.35% | |
| 515060 | 0.9564 | 0.9564 | 1.35% | |
| 006448 | 1.282 | 1.282 | 2.03% | |
| 005734 | 1.0608 | 1.0608 | 1.35% | |
| 000015 | 1.269 | 1.439 | 0.08% | |
| 510330 | 4.416 | 2.0734 | 1.35% | |
| 008857 | 1.1006 | 1.1006 | 0.08% | |
| 008888 | 1.0682 | 1.0682 | 1.35% | |
| 008916 | 1.0418 | 1.0418 | 1.35% | |
| 009083 | 1.4788 | 1.4788 | 0.08% | |
| 004980 | 1.0195 | 1.0603 | 0.08% | |
| 004043 | 1.2156 | 1.2659 | 0.08% | |
| 004202 | 1.3864 | 1.3864 | 1.02% | |
| 008308 | 1.397 | 1.397 | 1.02% | |
| 159983 | 1.1879 | 1.1879 | 1.35% | |
| 159985 | 1.4972 | 1.4972 | -0.95% | |
| 159995 | 1.1935 | 1.1935 | 1.35% | |
| 160311 | 2.006 | 6.182 | 1.02% | |
| 004720 | 1.287 | 1.309 | 1.02% | |
| 007995 | 1.6213 | 1.6213 | 1.35% | |
| 001927 | 2.607 | 2.607 | 1.02% | |
| 006620 | 1.6977 | 1.6977 | 1.02% | |
| 010017 | 0.9796 | 0.9796 | 1.02% | |
| 010281 | 1.028 | 1.028 | 1.02% | |
| 010305 | 0.8558 | 0.8558 | 1.02% | |
| 001031 | 1.566 | 1.726 | 0.08% | |
| 001061 | 1.195 | 1.397 | 2.03% | |
| 010681 | 0.8319 | 0.8319 | 1.35% | |
| 007349 | 2.1784 | 2.1784 | 1.02% | |
| 007505 | 1.2811 | 1.2811 | 1.35% | |
| 005826 | 2.0137 | 2.0137 | 1.35% | |
| 009698 | 1.2241 | 1.2241 | 1.02% | |
| 012447 | 0.8379 | 0.8379 | 1.02% | |
| 012628 | 18.153 | 18.356 | 1.02% | |
| 011911 | 0.7167 | 0.7167 | 1.02% | |
| 011913 | 0.9651 | 0.9651 | 1.02% | |
| 012098 | 0.847 | 0.847 | 1.02% | |
| 012171 | 0.9699 | 0.9699 | 1.02% | |
| 012768 | 0.8688 | 0.8688 | 1.35% | |
| 012777 | 0.9999 | 0.9999 | 1.02% | |
| 012886 | 0.9733 | 0.9733 | 1.35% | |
| 012982 | 0.8537 | 0.8537 | 1.02% | |
| 013070 | 1.0096 | 1.0096 | 0.08% | |
| 008212 | 1.228 | 1.369 | 1.02% | |
| 005141 | 1.2514 | 1.3654 | 1.02% | |
| 005178 | 1.3074 | 1.3655 | 1.02% | |
| 005219 | 1.3172 | 1.3172 | 0.08% | |
| 002011 | 3.35 | 5.823 | 1.02% | |
| 010972 | 0.9852 | 0.9852 | 1.02% | |
| 011278 | 0.7247 | 0.7247 | 1.02% | |
| 516260 | 0.7909 | 0.7909 | 1.35% | |
| 516500 | 0.866 | 0.866 | 1.35% | |
| 516630 | 0.7655 | 0.7655 | 1.35% | |
| 519029 | 2.224 | 3.029 | 1.02% | |
| 013125 | 0.9519 | 0.9519 | 1.35% | |
| 013172 | 0.8321 | 0.8321 | 2.03% | |
| 013396 | 1.0846 | 1.0846 | 1.02% | |
| 159711 | 0.9844 | 0.9844 | 1.35% | |
| 159791 | 0.9986 | 0.9986 | 1.35% | |
| 014518 | 1.0132 | 1.0132 | 0.08% | |
| 015711 | 1.1105 | 1.1105 | 1.02% | |
| 014923 | 1.0506 | 1.0506 | 1.02% | |
| 015058 | 1.652 | 1.652 | 1.02% | |
| 015068 | 1.2182 | 1.2182 | 1.02% | |
| 013566 | 1.809 | 1.809 | 1.02% | |
| 512770 | 1.9935 | 1.9935 | 1.35% | |
| 515020 | 1.1476 | 1.1476 | 1.35% | |
| 006197 | 1.2606 | 1.2606 | 1.35% | |
| 005449 | 1.4454 | 1.4454 | 1.02% | |
| 005534 | 1.7753 | 1.7753 | 2.03% | |
| 510050 | 2.98 | 4.222 | 1.35% | |
| 510630 | 1.2698 | 5.0792 | 1.35% | |
| 512500 | 3.367 | 0.737 | 1.35% | |
| 008856 | 1.0702 | 1.0702 | 1.02% | |
| 004921 | 1.0641 | 1.2086 | 0.08% | |
| 004979 | 1.0098 | 1.1143 | 0.08% | |
| 004049 | 1.131 | 1.131 | 1.02% | |
| 004050 | 1.05 | 1.4442 | 1.02% | |
| 288002 | 7.307 | 8.707 | 1.02% | |
| 501050 | 1.441 | 1.441 | 1.35% | |
| 501207 | 0.9687 | 0.9687 | 1.02% | |
| 159957 | 1.7843 | 1.7843 | 1.35% | |
| 159966 | 0.5258 | 1.6176 | 1.35% | |
| 002232 | 1.312 | 1.391 | 1.02% | |
| 002345 | 1.653 | 1.653 | 1.02% | |
| 004686 | 1.5971 | 1.5971 | 1.35% | |
| 006868 | 1.7677 | 1.7677 | 1.35% | |
| 001924 | 1.804 | 1.804 | 1.02% | |
| 010191 | 1.0321 | 1.0622 | 0.08% | |
| 010519 | 0.931 | 0.931 | 1.02% | |
| 007473 | 1.4639 | 1.4639 | 1.35% | |
| 007475 | 2.2671 | 2.2671 | 1.35% | |
| 007592 | 1.3958 | 1.3958 | 1.02% | |
| 007666 | 1.2244 | 1.2244 | 0.08% | |
| 005886 | 1.3162 | 1.4164 | 0.08% | |
| 005888 | 2.6194 | 2.6194 | 1.02% | |
| 012422 | 0.8928 | 0.8928 | 1.02% | |
| 012884 | 1.1428 | 1.1428 | 1.35% | |
| 012887 | 1.531 | 1.531 | 0.08% | |
| 013071 | 1.0098 | 1.0098 | 0.08% | |
| 014568 | 1.04 | 1.04 | 1.02% | |
| 014569 | 1.0386 | 1.0386 | 1.02% | |
| 010980 | 0.9224 | 0.9224 | 0.08% | |
| 011283 | 0.7079 | 0.7079 | 1.02% | |
| 011362 | 0.9186 | 0.9186 | 1.02% | |
| 518850 | 3.874 | 0.9973 | -0.95% | |
| 013234 | 0.9086 | 0.9086 | 1.35% | |
| 159617 | 0.9991 | 0.9991 | 1.35% | |
| 159892 | 0.6841 | 0.6841 | 2.03% | |
| 014198 | 1.0005 | 1.0005 | 1.35% | |
| 014283 | 0.8341 | 0.8341 | 1.02% | |
| 014481 | 1.0014 | 1.0014 | 0.08% | |
| 014517 | 1.0142 | 1.0142 | 0.08% | |
| 015950 | 2.0 | 2.0 | 1.02% | |
| 014922 | 1.0524 | 1.0524 | 1.02% | |
| 015059 | 2.1174 | 2.1174 | 1.02% | |
| 015147 | 0.9521 | 0.9521 | 1.02% | |
| 013458 | 1.0102 | 1.0202 | 0.08% | |
| 013605 | 0.9511 | 0.9511 | 1.35% | |
| 512950 | 1.2174 | 1.2174 | 1.35% | |
| 515170 | 0.7992 | 0.7992 | 1.35% | |
| 002837 | 1.311 | 1.311 | 1.02% | |
| 002839 | 1.0746 | 1.0746 | 1.02% | |
| 006445 | 1.3018 | 1.3018 | 2.03% | |
| 005658 | 1.5005 | 1.5005 | 1.35% | |
| 000061 | 1.509 | 1.509 | 1.02% | |
| 000071 | 1.2012 | 1.2012 | 2.03% | |
| 510650 | 1.9986 | 1.9986 | 1.35% | |
| 007283 | 1.1071 | 1.1606 | 0.08% | |
| 009082 | 1.0389 | 1.0389 | 0.08% | |
| 519918 | 4.578 | 6.669 | 1.02% | |
| 004042 | 1.2139 | 1.2702 | 0.08% | |
| 004047 | 1.0876 | 1.3407 | 1.02% | |
| 004053 | 1.1089 | 1.2073 | 0.08% | |
| 008267 | 1.0475 | 1.0475 | 0.08% | |
| 008299 | 1.1121 | 1.1121 | 1.35% | |
| 501186 | 0.9471 | 0.9471 | 1.02% | |
| 501217 | 1.0284 | 1.0284 | 1.35% | |
| 160325 | 1.1188 | 1.1188 | 1.02% | |
| 002410 | 1.068 | 1.26 | 1.02% | |
| 002459 | 1.345 | 1.561 | 0.08% | |
| 004547 | 1.034 | 1.229 | 0.08% | |
| 007207 | 0.9497 | 1.2081 | 1.02% | |
| 006560 | 1.6743 | 1.6743 | 1.35% | |
| 006561 | 1.657 | 1.657 | 1.35% | |
| 006622 | 1.2819 | 1.2819 | 1.02% | |
| 010014 | 1.021 | 1.021 | 0.08% | |
| 010334 | 0.7946 | 0.7946 | 1.02% | |
| 003301 | 1.2793 | 1.2793 | 0.08% | |
| 003302 | 1.2507 | 1.2507 | 0.08% | |
| 000945 | 2.111 | 2.111 | 1.02% | |
| 001003 | 1.276 | 2.146 | 0.08% | |
| 001023 | 1.219 | 1.429 | 0.08% | |
| 001042 | 0.808 | 0.808 | 1.35% | |
| 001065 | 0.1784 | 0.2086 | 2.03% | |
| 010680 | 0.8403 | 0.8403 | 1.35% | |
| 010695 | 1.0917 | 1.1507 | 1.02% | |
| 007350 | 2.1525 | 2.1525 | 1.02% | |
| 007472 | 1.4816 | 1.4816 | 1.35% | |
| 007652 | 1.167 | 1.167 | 1.02% | |
| 005958 | 1.3875 | 1.3875 | 1.02% | |
| 009922 | 1.0296 | 1.0661 | 0.08% | |
| 008585 | 0.7334 | 0.7334 | 1.35% | |
| 008702 | 0.9361 | 0.9361 | -0.95% | |
| 011930 | 0.8719 | 0.8719 | 1.02% | |
| 012170 | 0.9735 | 0.9735 | 1.02% | |
| 012885 | 0.9758 | 0.9758 | 1.35% | |
| 012981 | 0.8573 | 0.8573 | 1.02% | |
| 011613 | 0.8777 | 0.8777 | 1.35% | |
| 011624 | 1.0008 | 1.0008 | 0.08% | |
| 008087 | 0.9203 | 0.9203 | 1.35% | |
| 005128 | 1.4295 | 1.4295 | 1.02% | |
| 005177 | 1.3226 | 1.3838 | 1.02% | |
| 002021 | 1.144 | 3.759 | 1.02% | |
| 010979 | 0.9271 | 0.9271 | 0.08% | |
| 011279 | 0.7178 | 0.7178 | 1.02% | |
| 013780 | 1.0176 | 1.03 | 0.08% | |
| 013102 | 0.9966 | 0.9966 | 1.02% | |
| 013110 | 1.0199 | 1.0199 | 1.02% | |
| 159758 | 0.9261 | 0.9261 | 1.35% | |
| 159888 | 1.0804 | 1.0804 | 1.35% | |
| 014432 | 1.0792 | 1.0792 | 1.35% | |
| 015067 | 1.4275 | 1.4275 | 1.02% | |
| 013963 | 0.9005 | 0.9005 | 1.02% | |
| 014092 | 0.9016 | 0.9016 | 1.35% | |
| 013545 | 1.0032 | 1.0032 | 0.08% | |
| 513230 | 0.9127 | 0.9127 | 1.35% | |
| 515070 | 0.9804 | 0.9804 | 1.35% | |
| 002872 | 1.4202 | 1.4202 | 1.35% | |
| 006191 | 1.0489 | 1.157 | 0.08% | |
| 006192 | 1.0974 | 1.1462 | 0.08% | |
| 005407 | 1.0317 | 1.1964 | 0.08% | |
| 005735 | 1.3115 | 1.4772 | 1.35% | |
| 000021 | 2.99 | 4.16 | 1.02% | |
| 000075 | 0.1793 | 0.1793 | 2.03% | |
| 003834 | 3.782 | 3.782 | 1.35% | |
| 510660 | 2.7582 | 2.7582 | 1.35% | |
| 008887 | 1.0748 | 1.0748 | 1.35% | |
| 008948 | 0.9413 | 0.9413 | 0.08% | |
| 004924 | 1.0136 | 1.0658 | 0.08% | |
| 562510 | 0.9933 | 0.9933 | 1.35% | |
| 562520 | 1.0459 | 1.0459 | 1.35% | |
| 004062 | 1.0035 | 1.1071 | 0.08% | |
| 008298 | 1.1205 | 1.1205 | 1.35% | |
| 159967 | 0.6889 | 2.5065 | 1.35% | |
| 160314 | 1.75 | 8.809 | 1.02% | |
| 160323 | 1.2725 | 1.3328 | 1.02% | |
| 160324 | 1.9491 | 1.9491 | 1.02% | |
| 002409 | 1.095 | 1.291 | 1.02% | |
| 002411 | 1.239 | 1.498 | 1.02% | |
| 004639 | 1.0501 | 1.0713 | 0.08% | |
| 004640 | 2.3295 | 2.3295 | 1.35% | |
| 007166 | 1.0261 | 1.1001 | 0.08% | |
| 006666 | 1.0101 | 1.1039 | 0.08% | |
| 006668 | 1.0745 | 1.1225 | 0.08% | |
| 010306 | 0.8459 | 0.8459 | 1.02% | |
| 001016 | 1.881 | 1.881 | 1.35% | |
| 010693 | 0.7344 | 0.7344 | 1.02% | |
| 002552 | 1.0696 | 1.2207 | 0.08% | |
| 009687 | 1.498 | 1.498 | 1.02% | |
| 012421 | 0.8975 | 0.8975 | 1.02% | |
| 012710 | 0.9174 | 0.9174 | 1.02% | |
| 012924 | 0.265 | 0.265 | 2.03% | |
| 011612 | 0.8805 | 0.8805 | 1.35% | |
| 011683 | 1.0618 | 1.0618 | 0.08% | |
| 011744 | 1.0001 | 1.0001 | 1.02% | |
| 013109 | 1.0221 | 1.0221 | 1.02% | |
| 013158 | 1.0133 | 1.0133 | 1.02% | |
| 013403 | 0.8139 | 0.8139 | 2.03% | |
| 159726 | 0.9914 | 0.9914 | 1.35% | |
| 159732 | 0.7443 | 0.7443 | 1.35% | |
| 014796 | 1.0135 | 1.0135 | 1.02% | |
| 015065 | 1.809 | 1.809 | 1.02% | |
| 013970 | 0.9803 | 0.9803 | 1.02% | |
| 014125 | 0.9542 | 0.9542 | 1.35% | |
| 013467 | 1.0182 | 1.0182 | 1.02% | |
| 513180 | 0.6194 | 0.6194 | 2.03% | |
| 002878 | 0.1491 | 0.1679 | 2.03% | |
| 006196 | 1.2744 | 1.2744 | 1.35% | |
| 006248 | 1.9982 | 1.9982 | 1.35% | |
| 006446 | 0.1943 | 0.1943 | 2.03% | |
| 005698 | 1.0569 | 1.0569 | 2.03% | |
| 588000 | 1.151 | 0.7994 | 1.35% | |
| 004063 | 1.0998 | 1.2459 | 0.08% | |
| 008349 | 1.0212 | 1.0892 | 0.08% | |
| 288102 | 1.0802 | 2.0117 | 0.08% | |
| 160322 | 1.1493 | 1.1993 | 1.35% | |
| 007937 | 1.4279 | 1.4279 | -0.95% | |
| 007992 | 1.096 | 1.096 | 1.35% | |
| 006665 | 1.0108 | 1.1046 | 0.08% | |
| 010106 | 1.0738 | 1.0738 | 1.02% | |
| 003300 | 1.2205 | 1.429 | 1.02% | |
| 000948 | 1.0743 | 1.0743 | 1.35% | |
| 000975 | 1.3222 | 1.488 | 1.35% | |
| 001051 | 0.999 | 1.0548 | 1.35% | |
| 001058 | 1.0412 | 1.0412 | 0.08% | |
| 001063 | 1.153 | 1.348 | 2.03% | |
| 010692 | 0.7405 | 0.7405 | 1.02% | |
| 002604 | 1.959 | 1.959 | 1.02% | |
| 007474 | 2.2942 | 2.2942 | 1.35% | |
| 007481 | 1.0856 | 1.0856 | 1.02% | |
| 007667 | 1.2118 | 1.2118 | 0.08% | |
| 005887 | 1.2982 | 1.3943 | 0.08% | |
| 005894 | 1.8194 | 1.8194 | 1.35% | |
| 005957 | 1.3911 | 1.3911 | 1.02% | |
| 009838 | 1.2276 | 1.2276 | 1.02% | |
| 012428 | 0.8727 | 0.8727 | 1.02% | |
| 012720 | 0.8784 | 0.8784 | 1.02% | |
| 011931 | 0.8669 | 0.8669 | 1.02% | |
| 012100 | 1.0354 | 1.0354 | 0.08% | |
| 012208 | 0.7675 | 0.7675 | 2.03% | |
| 012769 | 0.8667 | 0.8667 | 1.35% | |
| 013013 | 0.9882 | 0.9882 | 1.35% | |
| 013014 | 0.9858 | 0.9858 | 1.35% | |
| 011625 | 0.9975 | 0.9975 | 0.08% | |
| 008213 | 1.931 | 1.931 | 1.02% | |
| 002031 | 5.824 | 6.424 | 1.02% | |
| 002166 | 2.365 | 2.365 | 1.02% | |
| 010978 | 0.6882 | 0.6882 | 1.02% | |
| 516850 | 1.574 | 1.574 | 1.35% | |
| 517170 | 0.8417 | 0.8417 | 1.35% | |
| 013101 | 0.9981 | 0.9981 | 1.02% | |
| 013108 | 0.9351 | 0.9351 | 1.02% | |
| 013311 | 0.8 | 0.8 | 1.35% | |
| 159601 | 0.9188 | 0.9188 | 1.35% | |
| 159845 | 0.7334 | 1.1543 | 1.35% | |
| 159850 | 0.685 | 0.685 | 2.03% | |
| 015060 | 2.3252 | 2.3252 | 1.35% | |
| 015209 | 1.0043 | 1.0043 | 0.08% | |
| 013922 | 0.9762 | 0.9762 | 1.35% | |
| 014126 | 0.9522 | 0.9522 | 1.35% | |
| 015299 | 0.9047 | 0.9047 | 2.03% | |
| 013459 | 1.0203 | 1.0203 | 0.08% | |
| 013460 | 1.0192 | 1.0192 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 142.63 | 00.53 |
| 2 | 债券及货币 | 2,660.69 | 09.81 |
| 3 | 现金 | 1,154.56 | 04.26 |
| 4 | 其他资产 | 24.36 | 00.09 |
| 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) |
| 603979 | 金诚信 | 04.48 | 92.87 | 0.34% | 0.00 |
| 002939 | 长城证券 | 01.76 | 16.76 | 0.06% | 0.00 |
| 601318 | 中国平安 | 00.35 | 16.96 | 0.06% | 0.35 |
| 601601 | 中国太保 | 00.70 | 16.04 | 0.06% | 0.70 |
| 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 | 019666 | 22国债01 | 09.98(万张) | 1,002.58(万元) | 3.70(%) |
| 2 | 019664 | 21国债16 | 04.99(万张) | 503.55(万元) | 1.86(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 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% |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -12.36% | -1.56% | 9.07% | 0.0% | 6.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.95% | 0.69% | -6.13% | -6.13% | -1.56% | 29.77% | 0.0% | 34.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.47 | 0.33 |
| 夏普比率 | -50.62 | 68.46 | 68.74 |
| 特雷诺指数 | -0.01 | 0.04 | 0.04 |
| 詹森指数 | -0.01 | 0.04 | 0.05 |
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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