基金代码011664 | 基金经理万建军 | 最新份额34,505.92万份 (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21.19亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-26 | 托管行中信银行股份有限公司 |
首募规模24.79亿 | 托管费0.2% |
本基金在严格控制风险的前提下,力争实现基金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,包括国内依法发行或上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、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)、可交换债券、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、股指期货、国债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)。
本基金将根据法律法规的规定参与融资业务。
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;
3、同一类别内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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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,基金的预期风险与预期收益低于股票型基金,高于债券型基金和货币市场基金。 本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-23 | 0.5909 | 0.5909 | 0.70% |
2025-4-22 | 0.5868 | 0.5868 | 0.17% |
2025-4-21 | 0.5858 | 0.5858 | 1.47% |
2025-4-18 | 0.5773 | 0.5773 | -0.14% |
2025-4-17 | 0.5781 | 0.5781 | 0.10% |
2025-4-16 | 0.5775 | 0.5775 | -0.53% |
2025-4-15 | 0.5806 | 0.5806 | -0.19% |
2025-4-14 | 0.5817 | 0.5817 | 0.83% |
2025-4-11 | 0.5769 | 0.5769 | 0.80% |
2025-4-10 | 0.5723 | 0.5723 | 1.47% |
2025-4-9 | 0.564 | 0.564 | 1.15% |
2025-4-8 | 0.5576 | 0.5576 | -0.52% |
2025-4-7 | 0.5605 | 0.5605 | -7.32% |
2025-4-3 | 0.6048 | 0.6048 | -1.59% |
2025-4-2 | 0.6146 | 0.6146 | 0.31% |
2025-4-1 | 0.6127 | 0.6127 | -0.26% |
2025-3-31 | 0.6143 | 0.6143 | -0.42% |
2025-3-28 | 0.6169 | 0.6169 | -0.63% |
2025-3-27 | 0.6208 | 0.6208 | 0.10% |
2025-3-26 | 0.6202 | 0.6202 | 0.24% |
万建军先生:浙江大学硕士研究生,多年证券金融相关行业从业经验,曾任上海申银万国证券研究所有限公司制造业研究部部门主管、平安养老保险股份有限公司权益收益部研究团队负责人,2016年3月加入华安基金,现任基金投资部总监兼投资研究部联席总监。2018年3月起,担任华安研究精选混合型证券投资基金的基金经理。2021年8月起,同时担任华安研究智选混合型证券投资基金的基金经理。2021年9月起,同时担任华安研究驱动混合型证券投资基金的基金经理。2021年11月起,同时担任华安研究领航混合型证券投资基金的基金经理。2022年1月起,同时担任华安逆向策略混合型证券投资基金的基金经理。2022年8月起,同时担任华安价值驱动一年持有期混合型证券投资基金的基金经理。2023年12月起,同时担任华安远见慧选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 |
华安研究领航混合C | 混合型 | 2021-10-13 至 今 | 3.5 | -39.26% | -30.74% |
华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 1.5 | -0.58% | -10.29% |
华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 3.2 | -36.56% | -26.84% |
华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 3.5 | -38.46% | -30.74% |
华安价值驱动一年持有混合C | 混合型 | 2022-08-05 至 今 | 2.7 | -38.52% | -24.38% |
华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 3.2 | -35.78% | -26.84% |
华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 3.7 | -42.52% | -29.03% |
华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 3.6 | -44.48% | -30.12% |
华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 7.2 | 86.87% | 21.75% |
华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 3.9 | -44.75% | -30.21% |
华安价值驱动一年持有混合A | 混合型 | 2022-08-05 至 今 | 2.7 | -38.05% | -24.38% |
华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 3.9 | -45.57% | -30.21% |
华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 3.7 | -43.33% | -29.01% |
华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 1.5 | -0.51% | -10.29% |
华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 1.5 | -0.48% | -10.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
万建军 | 2021-07-26 至 今 | 3年-4个月零29天 | -43.33 | -29.01 |
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 |
---|---|---|---|---|
011692 | 0.5776 | 0.5776 | 0.48% | |
011798 | 0.9687 | 0.9687 | 0.48% | |
516660 | 0.7349 | 0.7349 | 0.39% | |
518880 | 7.553 | 2.8521 | -3.65% | |
012660 | 1.5561 | 1.5561 | 0.48% | |
005136 | 1.6717 | 1.6717 | 0.48% | |
011144 | 1.0527 | 1.0527 | 0.48% | |
011238 | 0.5864 | 0.5864 | 0.48% | |
001905 | 1.0646 | 1.0946 | 0.48% | |
008427 | 1.0892 | 1.0892 | -0.01% | |
040020 | 1.6 | 2.1 | 0.48% | |
040041 | 1.0761 | 1.4881 | -0.01% | |
040180 | 1.5967 | 1.5967 | 0.39% | |
009714 | 0.6128 | 0.6128 | 0.48% | |
007020 | 1.1698 | 1.1698 | -0.01% | |
007213 | 1.1413 | 1.2409 | -0.01% | |
008777 | 0.8965 | 0.8965 | 0.39% | |
015990 | 0.7742 | 0.7742 | 0.48% | |
016021 | 1.0554 | 1.0554 | 0.48% | |
018223 | 1.0816 | 1.0816 | -0.01% | |
019422 | 0.9361 | 0.9361 | 0.48% | |
019806 | 1.0455 | 1.0455 | -0.01% | |
019911 | 1.0739 | 1.0739 | 0.39% | |
019912 | 1.0715 | 1.0715 | 0.39% | |
019936 | 1.3713 | 1.3713 | 2.16% | |
018640 | 1.0519 | 1.0519 | -0.01% | |
022084 | 1.0251 | 1.0251 | 0.39% | |
017560 | 1.4537 | 1.4537 | 0.39% | |
015804 | 1.0566 | 1.097 | -0.01% | |
021629 | 1.0537 | 1.0537 | 0.39% | |
021776 | 1.0172 | 1.0172 | -0.01% | |
040001 | 0.907 | 4.437 | 0.48% | |
040013 | 1.2845 | 2.1122 | -0.01% | |
022128 | 1.0771 | 1.0971 | -0.01% | |
021253 | 1.1499 | 1.1499 | 0.39% | |
021474 | 1.4849 | 1.4849 | 0.39% | |
005532 | 1.0558 | 1.2683 | -0.01% | |
001139 | 1.2785 | 1.2785 | 0.48% | |
001282 | 1.4609 | 1.4609 | 0.48% | |
000312 | 2.0255 | 2.3855 | 0.39% | |
015470 | 1.0507 | 1.0787 | -0.01% | |
015604 | 0.8216 | 0.8216 | 0.48% | |
013506 | 1.7339 | 1.7339 | 0.48% | |
013621 | 2.1121 | 2.1121 | 0.48% | |
013655 | 1.5638 | 1.5638 | 0.48% | |
013116 | 3.139 | 3.139 | 0.48% | |
013320 | 0.4732 | 0.4732 | 0.39% | |
159618 | 0.5135 | 0.5135 | 0.39% | |
159649 | 107.6586 | 1.0766 | -0.01% | |
014390 | 0.594 | 0.594 | 0.48% | |
016564 | 3.094 | 3.094 | 0.48% | |
017120 | 1.0576 | 1.0676 | -0.01% | |
014785 | 1.0841 | 1.0841 | -0.01% | |
015133 | 0.9396 | 0.9396 | 0.48% | |
011693 | 0.5649 | 0.5649 | 0.48% | |
516200 | 0.9923 | 0.9923 | 0.39% | |
516900 | 0.6254 | 0.6254 | 0.39% | |
012231 | 1.0751 | 1.0751 | -0.01% | |
012234 | 0.6196 | 0.6196 | 0.48% | |
001028 | 1.114 | 1.114 | 0.39% | |
010523 | 0.978 | 0.978 | 0.48% | |
010792 | 0.8482 | 0.8482 | 0.48% | |
002144 | 1.505 | 1.505 | 0.48% | |
010813 | 1.007 | 1.007 | 0.48% | |
011145 | 1.0271 | 1.0271 | 0.48% | |
040022 | 1.961 | 1.961 | -0.01% | |
040040 | 1.0778 | 1.5273 | -0.01% | |
009786 | 1.0402 | 1.1662 | -0.01% | |
007181 | 1.0333 | 1.1805 | -0.01% | |
007228 | 1.1941 | 1.2674 | -0.01% | |
020428 | 0.8992 | 0.8992 | 0.48% | |
020462 | 1.0783 | 1.0783 | 0.39% | |
019639 | 1.1225 | 1.1225 | -0.01% | |
019644 | 1.1105 | 1.1105 | -0.01% | |
020208 | 1.0261 | 1.0461 | -0.01% | |
561000 | 1.0678 | 1.0678 | 0.39% | |
017304 | 0.9342 | 0.9342 | 0.48% | |
016041 | 1.4444 | 1.4444 | 0.48% | |
022465 | 0.9557 | 0.9557 | 0.39% | |
040008 | 1.5965 | 3.1328 | 0.48% | |
040011 | 1.7775 | 3.3075 | 0.48% | |
040012 | 1.2982 | 2.2046 | -0.01% | |
021475 | 1.4821 | 1.4821 | 0.39% | |
020713 | 0.9059 | 0.9059 | 2.16% | |
020714 | 1.2085 | 1.2085 | 0.39% | |
510180 | 3.456 | 4.0022 | 0.39% | |
006121 | 1.5713 | 1.5713 | 0.48% | |
000549 | 2.632 | 2.632 | 0.39% | |
000590 | 1.489 | 1.75 | 0.48% | |
005501 | 1.0591 | 1.2788 | -0.01% | |
005630 | 1.7723 | 2.0136 | 0.48% | |
015605 | 0.8095 | 0.8095 | 0.48% | |
013504 | 1.5351 | 1.5351 | 0.48% | |
013505 | 1.15 | 1.15 | 0.39% | |
013507 | 2.5825 | 2.5825 | 0.48% | |
013619 | 3.365 | 3.365 | 0.48% | |
013661 | 0.6489 | 0.6489 | 0.48% | |
159658 | 1.1983 | 1.1983 | 0.39% | |
014541 | 0.6507 | 0.6507 | 0.48% | |
014542 | 0.6391 | 0.6391 | 0.48% | |
014633 | 1.0616 | 1.0616 | 0.39% | |
014774 | 0.5704 | 0.5704 | 0.48% | |
014809 | 1.0463 | 1.0463 | 0.48% | |
015148 | 0.8838 | 0.8838 | 0.39% | |
013901 | 1.114 | 1.114 | -0.01% | |
011663 | 0.6037 | 0.6037 | 0.48% | |
011799 | 0.9545 | 0.9545 | 0.48% | |
516210 | 1.3005 | 1.3005 | 0.39% | |
517360 | 0.9862 | 0.9862 | 0.39% | |
012433 | 1.0466 | 1.0466 | -0.01% | |
012659 | 1.0625 | 1.0925 | 0.48% | |
012074 | 0.7311 | 0.7311 | 0.48% | |
012189 | 0.5234 | 0.5234 | 0.48% | |
001071 | 2.973 | 2.973 | 0.48% | |
010619 | 1.0802 | 1.0802 | -0.01% | |
010787 | 0.5261 | 0.5261 | 0.48% | |
011128 | 1.2266 | 1.2266 | 0.48% | |
011252 | 1.3394 | 1.3394 | 0.48% | |
008371 | 0.9709 | 0.9709 | 0.48% | |
040037 | 0.953 | 1.684 | -0.01% | |
005814 | 0.8926 | 0.8926 | 0.39% | |
001694 | 3.673 | 3.748 | 0.48% | |
008904 | 1.0327 | 1.1296 | -0.01% | |
015989 | 0.7849 | 0.7849 | 0.48% | |
018806 | 1.0761 | 1.0761 | 0.48% | |
018807 | 1.0655 | 1.0655 | 0.48% | |
017824 | 1.0716 | 1.0716 | 0.39% | |
019783 | 1.0961 | 1.0961 | 0.48% | |
022083 | 1.0265 | 1.0265 | 0.39% | |
016099 | 1.9259 | 1.9259 | 0.48% | |
016292 | 1.095 | 1.095 | 0.39% | |
017564 | 0.8802 | 0.8802 | 0.48% | |
020867 | 1.171 | 1.171 | 0.39% | |
021126 | 1.1843 | 1.1943 | -0.01% | |
022691 | 1.3886 | 1.3886 | 0.39% | |
159949 | 0.852 | 0.852 | 0.39% | |
040015 | 3.436 | 4.049 | 0.48% | |
588290 | 1.5241 | 1.5241 | 0.39% | |
510190 | 3.7616 | 1.4415 | 0.39% | |
512120 | 0.4099 | 1.2297 | 0.39% | |
513920 | 1.3264 | 1.3604 | 0.39% | |
515320 | 0.7896 | 0.7896 | 0.39% | |
006122 | 2.4821 | 2.4821 | 0.48% | |
005521 | 0.9306 | 0.9967 | 0.48% | |
001104 | 1.175 | 1.284 | 0.39% | |
000217 | 2.6841 | 2.6841 | -3.65% | |
000376 | 1.0589 | 1.0589 | 0.39% | |
013620 | 2.913 | 2.913 | 0.48% | |
013650 | 1.1246 | 1.1246 | -0.01% | |
013319 | 0.4765 | 0.4765 | 0.39% | |
014208 | 0.8925 | 0.8925 | 0.48% | |
016491 | 1.9 | 1.9 | 0.48% | |
016523 | 1.0674 | 1.0674 | 0.48% | |
014879 | 0.6705 | 0.6705 | 0.48% | |
014985 | 1.017 | 1.017 | 0.39% | |
014987 | 0.6369 | 0.6369 | 0.48% | |
010788 | 0.5126 | 0.5126 | 0.48% | |
011390 | 1.1066 | 1.1216 | 0.48% | |
001532 | 3.196 | 3.196 | 0.48% | |
004263 | 1.635 | 1.847 | 0.48% | |
008426 | 1.072 | 1.072 | -0.01% | |
160420 | 1.0233 | 0.3905 | 0.39% | |
040035 | 4.834 | 5.214 | 0.48% | |
007180 | 1.0348 | 1.187 | -0.01% | |
016022 | 1.043 | 1.043 | 0.48% | |
019479 | 1.1876 | 1.1876 | -0.01% | |
019647 | 1.3528 | 1.3528 | -0.01% | |
019989 | 0.9615 | 0.9615 | 0.39% | |
019990 | 0.9607 | 0.9607 | 0.39% | |
020163 | 1.2084 | 1.2084 | 0.48% | |
561060 | 1.0449 | 1.0719 | 0.39% | |
017303 | 0.9454 | 0.9454 | 0.48% | |
016040 | 1.2661 | 1.2661 | 0.48% | |
016142 | 1.0592 | 1.0592 | -0.01% | |
020992 | 1.4152 | 1.4747 | -0.01% | |
022646 | 1.5967 | 1.5967 | 0.39% | |
159688 | 0.938 | 0.938 | 2.16% | |
040007 | 2.7232 | 4.0381 | 0.48% | |
040009 | 1.1595 | 2.0318 | -0.01% | |
040010 | 1.1515 | 1.9528 | -0.01% | |
040019 | 1.221 | 1.757 | -0.01% | |
022140 | 1.0402 | 1.0722 | -0.01% | |
512260 | 1.5139 | 1.5139 | 0.39% | |
005531 | 1.0587 | 1.2656 | -0.01% | |
000294 | 2.306 | 2.794 | 0.48% | |
000313 | 1.906 | 2.266 | 0.39% | |
000373 | 1.1051 | 1.1051 | 0.39% | |
014007 | 0.6304 | 0.6304 | 0.48% | |
013483 | 0.9556 | 0.9556 | 0.48% | |
013662 | 0.6358 | 0.6358 | 0.48% | |
013686 | 4.375 | 4.375 | 0.48% | |
014540 | 0.6728 | 0.6728 | 0.48% | |
016691 | 1.0631 | 1.0631 | -0.01% | |
016692 | 1.058 | 1.058 | -0.01% | |
016863 | 1.0481 | 1.0481 | 0.48% | |
016864 | 1.0394 | 1.0394 | 0.48% | |
016909 | 1.0784 | 1.0784 | 0.39% | |
014972 | 3.608 | 3.608 | 0.48% | |
014979 | 1.5866 | 1.5866 | 0.39% | |
015149 | 0.874 | 0.874 | 0.39% | |
015282 | 1.3228 | 1.3228 | 2.16% | |
012230 | 1.1145 | 1.1145 | -0.01% | |
012242 | 1.0898 | 1.1148 | -0.01% | |
009401 | 1.1511 | 1.1811 | 0.48% | |
010385 | 1.0136 | 1.0136 | 0.48% | |
010793 | 0.8271 | 0.8271 | 0.48% | |
010814 | 0.9864 | 0.9864 | 0.48% | |
011129 | 1.1973 | 1.1973 | 0.48% | |
011239 | 0.5721 | 0.5721 | 0.48% | |
001445 | 2.52 | 2.52 | 0.48% | |
001485 | 1.268 | 1.3319 | 0.48% | |
002534 | 1.278 | 1.959 | -0.01% | |
008290 | 0.935 | 0.935 | 0.48% | |
501073 | 1.1469 | 1.1469 | 0.48% | |
160418 | 1.2343 | 1.3883 | 0.39% | |
160419 | 1.0731 | 0.7227 | 0.39% | |
007370 | 1.0471 | 1.2051 | -0.01% | |
040025 | 5.149 | 5.936 | 0.48% | |
040190 | 1.3851 | 1.3851 | 0.39% | |
005813 | 0.8992 | 0.8992 | 0.39% | |
006954 | 1.1114 | 1.4129 | -0.01% | |
007229 | 1.3648 | 2.0421 | -0.01% | |
020430 | 1.0167 | 1.0167 | 0.48% | |
020461 | 1.0816 | 1.0816 | 0.39% | |
017879 | 0.7772 | 0.7772 | 0.48% | |
016042 | 1.3122 | 1.3122 | 0.48% | |
016289 | 1.907 | 1.907 | 0.48% | |
016294 | 4.7734 | 4.7734 | 0.48% | |
020866 | 1.1739 | 1.1739 | 0.39% | |
021777 | 1.0156 | 1.0156 | -0.01% | |
021788 | 0.8478 | 0.8478 | 0.39% | |
022647 | 1.3228 | 1.3228 | 2.16% | |
022654 | 1.4355 | 1.4355 | 0.39% | |
022931 | 0.9556 | 0.9556 | 0.39% | |
022976 | 1.4357 | 1.4357 | 0.39% | |
040002 | 0.7171 | 3.9501 | 0.39% | |
021469 | 0.8715 | 0.8715 | 0.39% | |
020715 | 1.2051 | 1.2051 | 0.39% | |
005709 | 1.153 | 1.2642 | -0.01% | |
002363 | 1.7711 | 1.8538 | 0.48% | |
002364 | 1.6777 | 1.7565 | 0.48% | |
001311 | 1.5214 | 1.5444 | 0.48% | |
000149 | 1.3528 | 1.7378 | -0.01% | |
000216 | 2.7477 | 2.7477 | -3.65% | |
003805 | 1.4151 | 1.4151 | 0.48% | |
003806 | 1.4064 | 1.4064 | 0.48% | |
013577 | 1.1093 | 1.1093 | -0.01% | |
013638 | 4.734 | 4.734 | 0.48% | |
013681 | 0.9131 | 0.9131 | 0.48% | |
014389 | 0.606 | 0.606 | 0.48% | |
016519 | 1.5167 | 1.5396 | 0.48% | |
016728 | 1.1146 | 1.1146 | -0.01% | |
016764 | 0.8659 | 0.8659 | 0.39% | |
014588 | 0.8505 | 0.8505 | 0.39% | |
014632 | 1.0677 | 1.0677 | 0.39% | |
014755 | 0.9539 | 0.9539 | 0.48% | |
014810 | 1.0362 | 1.0362 | 0.48% | |
014975 | 5.059 | 5.059 | 0.48% | |
014977 | 2.262 | 2.262 | 0.48% | |
014983 | 1.2269 | 1.2269 | 0.39% | |
014984 | 1.0661 | 1.0661 | 0.39% | |
013902 | 1.1082 | 1.1082 | -0.01% | |
011664 | 0.5909 | 0.5909 | 0.48% | |
012073 | 0.744 | 0.744 | 0.48% | |
012188 | 0.5325 | 0.5325 | 0.48% | |
001072 | 2.206 | 2.259 | 0.39% | |
001800 | 1.561 | 1.561 | 0.48% | |
001581 | 1.947 | 2.066 | 0.48% | |
006554 | 1.1489 | 1.268 | -0.01% | |
160421 | 1.7512 | 1.7512 | 0.48% | |
160422 | 1.4355 | 1.2098 | 0.39% | |
007746 | 110.6721 | 110.6721 | 0.00% | |
040036 | 0.968 | 1.704 | -0.01% | |
009656 | 1.103 | 1.165 | -0.01% | |
006953 | 1.109 | 1.4204 | -0.01% | |
007167 | 1.0203 | 1.2103 | -0.01% | |
020429 | 0.8984 | 0.8984 | 0.48% | |
020431 | 1.0136 | 1.0136 | 0.48% | |
018032 | 0.9031 | 0.9031 | 0.39% | |
019421 | 0.931 | 0.931 | 0.48% | |
019423 | 0.9387 | 0.9387 | 0.48% | |
020162 | 1.2171 | 1.2171 | 0.48% | |
018641 | 1.0452 | 1.0452 | -0.01% | |
016143 | 1.0496 | 1.0496 | -0.01% | |
016179 | 1.474 | 1.474 | 0.48% | |
016291 | 2.592 | 2.592 | 0.39% | |
017812 | 1.0448 | 1.0735 | -0.01% | |
021124 | 1.1702 | 1.1702 | -0.01% | |
021156 | 1.1031 | 1.1501 | -0.01% | |
021658 | 1.2167 | 1.2167 | 2.16% | |
022929 | 1.0257 | 1.0257 | 0.39% | |
040005 | 4.8501 | 5.4701 | 0.48% | |
588280 | 0.7306 | 0.7306 | 0.39% | |
021252 | 1.1514 | 1.1514 | 0.39% | |
003847 | 1.1858 | 1.398 | -0.01% | |
006154 | 2.6388 | 2.6388 | 0.48% | |
005377 | 1.0644 | 1.2862 | -0.01% | |
001312 | 1.265 | 1.265 | 0.48% | |
000072 | 1.327 | 2.3318 | 0.48% | |
014008 | 0.6178 | 0.6178 | 0.48% | |
014177 | 1.0229 | 1.0229 | 0.48% | |
013487 | 1.0603 | 1.1297 | -0.01% | |
013578 | 1.1012 | 1.1012 | -0.01% | |
013680 | 0.9232 | 0.9232 | 0.48% | |
013820 | 1.1112 | 1.1112 | -0.01% | |
014391 | 1.0583 | 1.0583 | -0.01% | |
014539 | 0.6839 | 0.6839 | 0.48% | |
016763 | 0.8703 | 0.8703 | 0.39% | |
014970 | 2.3994 | 2.3994 | 0.48% | |
014971 | 0.9138 | 0.9138 | 0.48% | |
014976 | 1.572 | 1.572 | 0.48% | |
015134 | 0.9315 | 0.9315 | 0.48% | |
011738 | 1.0056 | 1.0056 | 0.48% | |
516270 | 0.4179 | 0.4179 | 0.39% | |
519002 | 4.467 | 4.82 | 0.48% | |
012446 | 1.0348 | 1.0348 | -0.01% | |
012295 | 1.0392 | 1.1282 | -0.01% | |
009400 | 1.1794 | 1.2094 | 0.48% | |
012837 | 0.7025 | 0.7025 | 0.39% | |
012838 | 0.6947 | 0.6947 | 0.39% | |
010386 | 0.991 | 0.991 | 0.48% | |
010467 | 1.0829 | 1.1539 | -0.01% | |
010522 | 0.9934 | 0.9934 | 0.48% | |
010554 | 0.5047 | 0.5047 | 0.48% | |
002181 | 2.098 | 2.098 | 0.48% | |
011251 | 1.3727 | 1.3727 | 0.48% | |
519909 | 3.13 | 3.398 | 0.48% | |
007460 | 1.9623 | 1.9623 | 0.48% | |
009657 | 1.0976 | 1.1596 | -0.01% | |
006879 | 2.1567 | 2.1567 | 0.48% | |
007168 | 1.0309 | 1.2119 | -0.01% | |
561010 | 1.0114 | 1.0114 | 0.39% | |
016063 | 1.0593 | 1.0593 | 0.48% | |
016181 | 1.0947 | 1.0947 | 0.48% | |
016182 | 1.0083 | 1.0582 | 0.48% | |
016183 | 1.5469 | 1.5469 | 0.48% | |
016290 | 2.483 | 2.483 | 0.48% | |
017559 | 1.4604 | 1.4604 | 0.39% | |
017638 | 1.1117 | 1.1117 | 0.39% | |
021157 | 1.0405 | 1.0805 | -0.01% | |
021172 | 1.891 | 1.891 | 0.39% | |
021630 | 1.0508 | 1.0508 | 0.39% | |
021659 | 1.2153 | 1.2153 | 2.16% | |
022466 | 0.9548 | 0.9548 | 0.39% | |
022625 | 1.0628 | 1.0628 | 0.48% | |
159706 | 0.6628 | 0.6628 | 0.39% | |
588260 | 1.3312 | 1.3312 | 0.39% | |
022208 | 1.221 | 1.221 | -0.01% | |
021445 | 1.0327 | 1.0327 | -0.01% | |
021470 | 0.8705 | 0.8705 | 0.39% | |
020663 | 1.0418 | 1.0418 | -0.01% | |
020664 | 1.0394 | 1.0394 | -0.01% | |
020729 | 1.1319 | 1.1319 | 0.39% | |
513900 | 0.9337 | 0.9337 | 0.39% | |
006338 | 1.0107 | 1.0107 | -0.01% | |
002350 | 1.5682 | 1.5682 | 0.48% | |
000150 | 1.301 | 1.684 | -0.01% | |
013618 | 2.056 | 2.056 | 0.48% | |
013622 | 2.158 | 2.158 | 0.39% | |
159359 | 0.9694 | 0.9694 | 0.39% | |
014207 | 0.9074 | 0.9074 | 0.48% | |
016794 | 1.0313 | 1.0313 | -0.01% | |
016795 | 1.0225 | 1.0225 | -0.01% | |
014754 | 0.9678 | 0.9678 | 0.48% | |
014773 | 0.5812 | 0.5812 | 0.48% | |
014990 | 1.6422 | 1.6422 | 0.48% | |
011739 | 0.9901 | 0.9901 | 0.48% | |
008635 | 1.0802 | 1.0802 | 0.48% | |
012229 | 1.1238 | 1.1238 | -0.01% | |
012232 | 1.0675 | 1.0675 | -0.01% | |
012235 | 0.6062 | 0.6062 | 0.48% | |
002768 | 1.0163 | 1.3223 | 0.48% | |
010555 | 0.4938 | 0.4938 | 0.48% | |
010620 | 1.0621 | 1.0621 | -0.01% | |
002179 | 1.924 | 1.924 | 0.48% | |
006768 | 1.0134 | 1.0134 | 0.48% | |
008359 | 0.9761 | 0.9761 | 0.48% | |
160424 | 1.4142 | 1.6942 | 0.39% | |
040023 | 1.862 | 1.862 | -0.01% | |
040026 | 1.0411 | 1.6528 | -0.01% | |
040045 | 1.1878 | 1.4509 | -0.01% | |
006015 | 1.0391 | 1.2754 | -0.01% | |
006936 | 1.0702 | 1.243 | -0.01% | |
008776 | 0.9051 | 0.9051 | 0.39% | |
017825 | 1.0639 | 1.0639 | 0.39% | |
017878 | 0.7874 | 0.7874 | 0.48% | |
018031 | 0.9067 | 0.9067 | 0.39% | |
019784 | 1.0875 | 1.0875 | 0.48% | |
019807 | 1.0426 | 1.0426 | -0.01% | |
019937 | 1.3677 | 1.3677 | 2.16% | |
020207 | 1.0227 | 1.0427 | -0.01% | |
561080 | 1.0 | 1.0 | 0.00% | |
016071 | 1.1329 | 1.1329 | 0.48% | |
016293 | 1.7487 | 1.7487 | 0.48% | |
017565 | 0.8706 | 0.8706 | 0.48% | |
017637 | 1.1172 | 1.1172 | 0.39% | |
020981 | 1.1909 | 1.1909 | 0.39% | |
020982 | 1.1878 | 1.1878 | 0.39% | |
021158 | 1.1519 | 1.1519 | -0.01% | |
021173 | 1.8883 | 1.8883 | 0.39% | |
021789 | 0.8475 | 0.8475 | 0.39% | |
022596 | 1.2668 | 1.2668 | 0.48% | |
022653 | 2.7476 | 2.7476 | -3.65% | |
022690 | 1.3903 | 1.3903 | 0.39% | |
040004 | 0.741 | 4.508 | 0.48% | |
040016 | 1.9761 | 2.7121 | 0.48% | |
020712 | 0.9086 | 0.9086 | 2.16% | |
020730 | 1.1289 | 1.1289 | 0.39% | |
513580 | 0.6879 | 0.6879 | 2.16% | |
513880 | 1.2762 | 1.2762 | 2.16% | |
515390 | 1.0752 | 1.0752 | 0.39% | |
006337 | 1.1717 | 1.2617 | -0.01% | |
014178 | 1.0038 | 1.0038 | 0.48% | |
159321 | 1.0755 | 1.0755 | 0.39% | |
159508 | 0.7066 | 0.7066 | 0.39% | |
016468 | 1.174 | 1.209 | -0.01% | |
016673 | 1.0637 | 1.0827 | -0.01% | |
016908 | 1.0837 | 1.0837 | 0.39% | |
008133 | 0.7346 | 0.7346 | 0.48% | |
014587 | 0.8606 | 0.8606 | 0.39% | |
014878 | 0.6812 | 0.6812 | 0.48% | |
014980 | 1.3833 | 1.3833 | 0.39% | |
014988 | 0.6265 | 0.6265 | 0.48% | |
015283 | 1.3127 | 1.3127 | 2.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 71,966.35 | 78.30 |
2 | 债券及货币 | 18,641.70 | 20.28 |
3 | 现金 | 18,641.70 | 20.28 |
4 | 其他资产 | 1,687.11 | 01.84 |
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) |
601088 | 中国神华 | 128.79 | 4,938.91 | 5.37% | 9.32 |
00700 | 腾讯控股 | 08.42 | 3,861.80 | 4.20% | 3.11 |
09988 | 阿里巴巴-W | 23.41 | 2,765.24 | 3.01% | 23.41 |
00981 | 中芯国际 | 59.70 | 2,539.79 | 2.76% | 59.70 |
002929 | 润建股份 | 46.70 | 2,523.81 | 2.75% | 46.70 |
688256 | 寒武纪 | 03.84 | 2,391.51 | 2.60% | -4.03 |
601058 | 赛轮轮胎 | 163.69 | 2,362.05 | 2.57% | 9.63 |
003021 | 兆威机电 | 18.38 | 2,349.52 | 2.56% | 18.38 |
601728 | 中国电信 | 286.06 | 2,245.57 | 2.44% | 73.24 |
300433 | 蓝思科技 | 87.92 | 2,227.01 | 2.42% | 41.30 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
-24.15% | -8.97% | -8.86% | 0.0% | -13.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.59% | -7.51% | -8.2% | -8.2% | -8.97% | -24.31% | 0.0% | -40.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.61 | 0.70 | 0.71 |
夏普比率 | -86.11 | -81.39 | -83.03 |
特雷诺指数 | -0.03 | -0.05 | -0.06 |
詹森指数 | -0.19 | -0.14 | -0.12 |
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。