基金代码012234 | 基金经理饶晓鹏 | 最新份额188,728.89万份 (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27.06亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-27 | 托管行交通银行股份有限公司 |
首募规模33.12亿 | 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、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 |
2024-4-24 | 0.6297 | 0.6297 | 0.70% |
2024-4-23 | 0.6253 | 0.6253 | -0.62% |
2024-4-22 | 0.6292 | 0.6292 | -0.02% |
2024-4-19 | 0.6293 | 0.6293 | -0.19% |
2024-4-18 | 0.6305 | 0.6305 | 0.29% |
2024-4-17 | 0.6287 | 0.6287 | 0.66% |
2024-4-16 | 0.6246 | 0.6246 | -1.09% |
2024-4-15 | 0.6315 | 0.6315 | 1.69% |
2024-4-12 | 0.621 | 0.621 | -0.16% |
2024-4-11 | 0.622 | 0.622 | 0.23% |
2024-4-10 | 0.6206 | 0.6206 | -0.89% |
2024-4-9 | 0.6262 | 0.6262 | 0.18% |
2024-4-8 | 0.6251 | 0.6251 | -1.20% |
2024-4-3 | 0.6327 | 0.6327 | -0.16% |
2024-4-2 | 0.6337 | 0.6337 | -0.33% |
2024-4-1 | 0.6358 | 0.6358 | 0.70% |
2024-3-29 | 0.6314 | 0.6314 | 0.35% |
2024-3-28 | 0.6292 | 0.6292 | 0.25% |
2024-3-27 | 0.6276 | 0.6276 | -1.43% |
2024-3-26 | 0.6367 | 0.6367 | 0.17% |
饶晓鹏先生:中国籍,硕士研究生。2007年11月至2010年12月在银河基金管理有限公司担任研究员。2011年1月起加入国联安基金管理有限公司,担任研究员、基金经理;2015年5月加入华安基金管理有限公司,2015年9月起担任华安升级主题混合型证券投资基金的基金经理。2015年9月至2020年5月,担任华安安信消费服务混合型证券投资基金的基金经理。2018年11月起,同时担任华安行业轮动混合型证券投资基金的基金经理。2019年12月起,同时担任华安汇智精选两年持有期混合型证券投资基金的基金经理。2020年4月起,同时担任华安现代生活混合型证券投资基金的基金经理。2020年7月起,同时担任华安聚优精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 |
华安现代生活混合 | 混合型 | 2020-03-25 至 2023-10-23 | 3.6 | -17.39% | 12.81% |
华安行业轮动混合 | 混合型 | 2018-11-12 至 今 | 5.5 | 51.31% | 39.73% |
华安升级主题混合A | 混合型 | 2015-09-07 至 今 | 8.6 | 108.50% | 51.65% |
华安安信消费混合A | 混合型 | 2015-09-07 至 2020-05-25 | 4.7 | 194.11% | 51.61% |
华安聚弘精选混合A | 混合型 | 2021-07-12 至 今 | 2.8 | -43.00% | -29.79% |
国联安红利混合 | 混合型 | 2013-12-31 至 2015-04-17 | 1.3 | 86.07% | 86.02% |
华安升级主题混合C | 混合型 | 2022-04-27 至 今 | 2.0 | -28.18% | -15.99% |
华安聚优精选混合 | 混合型 | 2020-06-23 至 今 | 3.8 | -43.51% | -12.64% |
华安聚弘精选混合C | 混合型 | 2021-07-12 至 今 | 2.8 | -43.82% | -29.79% |
国联安优选行业混合 | 混合型 | 2014-01-09 至 2015-04-17 | 1.3 | 88.71% | 93.94% |
国联安优选行业混合 | 混合型 | 2011-05-23 至 2014-01-09 | 2.6 | -- | -- |
华安汇智精选混合 | 混合型 | 2019-11-23 至 今 | 4.4 | -12.53% | 8.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
饶晓鹏 | 2021-07-12 至 今 | 2年9个月零13天 | -43.00 | -29.79 |
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% | |
159688 | 0.7349 | 0.7349 | 2.57% | |
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% | |
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% | |
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 | 2.57% | |
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% | |
019936 | 1.1356 | 1.1356 | 2.57% | |
018640 | 1.0167 | 1.0167 | -0.04% | |
020713 | 0.9386 | 0.9386 | 2.57% | |
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% | |
513580 | 0.4783 | 0.4783 | 2.57% | |
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% | |
019937 | 1.1349 | 1.1349 | 2.57% | |
020712 | 0.9391 | 0.9391 | 2.57% | |
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% | |
513880 | 1.2939 | 1.2939 | 2.57% | |
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% | |
015283 | 0.9164 | 0.9164 | 2.57% | |
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% | |
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% | |
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% | |
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% | |
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 | 118,386.52 | 89.52 |
2 | 债券及货币 | 11,388.96 | 08.61 |
3 | 现金 | 11,388.96 | 08.61 |
4 | 其他资产 | 2,911.73 | 02.20 |
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) |
605499 | 东鹏饮料 | 47.48 | 8,866.37 | 6.70% | 16.72 |
002352 | 顺丰控股 | 228.14 | 8,304.35 | 6.28% | 0.00 |
688639 | 华恒生物 | 67.84 | 7,596.76 | 5.74% | -22.52 |
000403 | 派林生物 | 178.34 | 5,018.46 | 3.79% | 84.81 |
300832 | 新产业 | 71.29 | 4,715.12 | 3.57% | -3.10 |
600461 | 洪城环境 | 442.32 | 4,334.78 | 3.28% | 442.32 |
603369 | 今世缘 | 73.92 | 4,336.89 | 3.28% | -46.23 |
688002 | 睿创微纳 | 99.78 | 3,953.47 | 2.99% | 6.03 |
300705 | 九典制药 | 105.14 | 3,946.88 | 2.98% | 105.14 |
000895 | 双汇发展 | 149.08 | 3,913.35 | 2.96% | 149.08 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-10.37% | -17.34% | 0.0% | 0.0% | -15.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.05% | 6.57% | -3.39% | -3.39% | -17.34% | 0.0% | 0.0% | -37.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 0.98 | 0.96 |
夏普比率 | -116.93 | -75.55 | -100.37 |
特雷诺指数 | -0.03 | -0.04 | -0.05 |
詹森指数 | -0.13 | -0.11 | -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:
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