基金公司华夏基金管理有限公司 基金经理廉赵峰 申购费率0.12% 基金规模30.33亿 (2022-03-31) |
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| 基金代码012776 | 基金经理廉赵峰 | 最新份额214,168.44万份 (2022-03-31) |
| 基金类型混合型FOF | 基金公司华夏基金管理有限公司 | 最新规模30.33亿 (2022-03-31) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-09-15 | 托管行招商银行股份有限公司 |
| 首募规模35.19亿 | 托管费0.2% |
在控制风险的前提下,通过资产配置、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)、香港互认基金、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注册或核准上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、政府支持债券、政府支持机构债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、银行存款、货币市场工具(含同业存单)、债券回购、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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算;
6、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),其长期平均风险和预期收益率低于股票型基金,高于货币市场基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-23 | 1.0011 | 1.0011 | 0.30% |
| 2022-6-22 | 0.9981 | 0.9981 | -0.20% |
| 2022-6-21 | 1.0001 | 1.0001 | -0.07% |
| 2022-6-20 | 1.0008 | 1.0008 | 0.11% |
| 2022-6-17 | 0.9997 | 0.9997 | 0.22% |
| 2022-6-16 | 0.9975 | 0.9975 | -0.05% |
| 2022-6-15 | 0.998 | 0.998 | 0.11% |
| 2022-6-14 | 0.9969 | 0.9969 | 0.08% |
| 2022-6-13 | 0.9961 | 0.9961 | -0.20% |
| 2022-6-10 | 0.9981 | 0.9981 | 0.34% |
| 2022-6-9 | 0.9947 | 0.9947 | -0.21% |
| 2022-6-8 | 0.9968 | 0.9968 | 0.12% |
| 2022-6-7 | 0.9956 | 0.9956 | 0.02% |
| 2022-6-6 | 0.9954 | 0.9954 | 0.22% |
| 2022-6-2 | 0.9932 | 0.9932 | 0.05% |
| 2022-6-1 | 0.9927 | 0.9927 | -0.02% |
| 2022-5-31 | 0.9929 | 0.9929 | 0.18% |
| 2022-5-30 | 0.9911 | 0.9911 | 0.12% |
| 2022-5-27 | 0.9899 | 0.9899 | 0.02% |
| 2022-5-26 | 0.9897 | 0.9897 | 0.15% |

廉赵峰先生:硕士。曾任招商银行北京分行财富管理部产品经理、中国国际金融有限公司财富管理部产品经理、中信银行总行零售银行部产品经理、招商银行总行财富管理部产品经理。2018年12月加入华夏基金管理有限公司,历任资产配置部研究员、基金经理助理等。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏聚鑫优选六个月持有混合(FOF)C | 混合型FOF | 2021-08-13 至 今 | 0.9 | -0.49% | -8.09% |
| 华夏聚鑫优选六个月持有混合(FOF)A | 混合型FOF | 2021-08-13 至 今 | 0.9 | -0.19% | -8.09% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 廉赵峰 | 2021-08-13 至 今 | 0年10个月零15天 | -0.19 | -8.09 |
| 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 |
|---|---|---|---|---|
| 004980 | 1.0189 | 1.0597 | -0.04% | |
| 004046 | 1.4091 | 1.5158 | -0.68% | |
| 008266 | 1.0558 | 1.0558 | -0.04% | |
| 501207 | 0.917 | 0.917 | -0.68% | |
| 007576 | 1.0395 | 1.1314 | -0.04% | |
| 007592 | 1.3254 | 1.3254 | -0.68% | |
| 004720 | 1.281 | 1.303 | -0.68% | |
| 009083 | 1.478 | 1.478 | -0.04% | |
| 004921 | 1.0635 | 1.208 | -0.04% | |
| 001023 | 1.22 | 1.43 | -0.04% | |
| 001052 | 0.7093 | 0.7093 | -1.21% | |
| 005791 | 1.0134 | 1.1286 | -0.04% | |
| 006776 | 1.0992 | 1.1142 | -0.04% | |
| 012776 | 0.9981 | 0.9981 | -0.68% | |
| 012884 | 1.104 | 1.104 | -1.21% | |
| 013013 | 0.9418 | 0.9418 | -1.21% | |
| 013014 | 0.9396 | 0.9396 | -1.21% | |
| 013071 | 1.0096 | 1.0096 | -0.04% | |
| 008086 | 0.8953 | 0.8953 | -1.21% | |
| 008087 | 0.8886 | 0.8886 | -1.21% | |
| 008088 | 0.9233 | 0.9233 | -1.21% | |
| 010970 | 0.698 | 0.698 | -0.68% | |
| 012122 | 0.9625 | 0.9625 | -0.68% | |
| 014796 | 1.0019 | 1.0019 | -0.68% | |
| 013922 | 0.9448 | 0.9448 | -1.21% | |
| 013969 | 0.9799 | 0.9799 | -0.68% | |
| 014079 | 1.0041 | 1.0041 | -1.21% | |
| 014126 | 0.9193 | 0.9193 | -1.21% | |
| 015644 | 1.0022 | 1.0022 | -0.68% | |
| 013457 | 1.0205 | 1.0205 | -0.04% | |
| 013110 | 1.0108 | 1.0108 | -0.68% | |
| 013171 | 0.7917 | 0.7917 | -1.07% | |
| 013389 | 0.8158 | 0.8158 | -0.68% | |
| 159601 | 0.889 | 0.889 | -1.21% | |
| 014530 | 0.899 | 0.899 | -1.21% | |
| 002410 | 1.056 | 1.248 | -0.68% | |
| 000031 | 3.216 | 3.216 | -0.68% | |
| 000071 | 1.1657 | 1.1657 | -1.07% | |
| 000121 | 2.372 | 2.372 | -0.68% | |
| 510650 | 1.9649 | 1.9649 | -1.21% | |
| 510660 | 2.6815 | 2.6815 | -1.21% | |
| 513520 | 0.9638 | 0.9638 | -1.07% | |
| 002839 | 1.0568 | 1.0568 | -0.68% | |
| 002877 | 1.002 | 1.129 | -1.07% | |
| 002980 | 2.356 | 2.356 | -1.21% | |
| 006249 | 1.8777 | 1.8777 | -1.21% | |
| 006382 | 0.6991 | 0.6991 | -1.21% | |
| 004048 | 1.1221 | 1.3227 | -0.68% | |
| 008267 | 1.047 | 1.047 | -0.04% | |
| 159983 | 1.1454 | 1.1454 | -1.21% | |
| 007505 | 1.2561 | 1.2561 | -1.21% | |
| 007652 | 1.1623 | 1.1623 | -0.68% | |
| 007667 | 1.2079 | 1.2079 | -0.04% | |
| 007186 | 1.0441 | 1.1076 | -0.04% | |
| 004923 | 1.0143 | 1.1756 | -0.04% | |
| 003301 | 1.2763 | 1.2763 | -0.04% | |
| 000948 | 1.0478 | 1.0478 | -1.21% | |
| 001001 | 1.298 | 2.208 | -0.04% | |
| 001011 | 1.279 | 1.829 | -0.04% | |
| 001065 | 0.1784 | 0.2086 | -1.07% | |
| 010518 | 0.8883 | 0.8883 | -0.68% | |
| 010693 | 0.7143 | 0.7143 | -0.68% | |
| 005887 | 1.29 | 1.3861 | -0.04% | |
| 005888 | 2.5246 | 2.5246 | -0.68% | |
| 009686 | 1.4711 | 1.4711 | -0.68% | |
| 009923 | 1.028 | 1.0645 | -0.04% | |
| 006620 | 1.6527 | 1.6527 | -0.68% | |
| 006621 | 1.6317 | 1.6317 | -0.68% | |
| 010017 | 0.9366 | 0.9366 | -0.68% | |
| 010020 | 0.7854 | 0.7854 | -0.68% | |
| 012924 | 0.2516 | 0.2516 | -1.07% | |
| 013070 | 1.0094 | 1.0094 | -0.04% | |
| 011613 | 0.8491 | 0.8491 | -1.21% | |
| 011743 | 0.9917 | 0.9917 | -0.68% | |
| 005178 | 1.3024 | 1.3605 | -0.68% | |
| 005219 | 1.3129 | 1.3129 | -0.04% | |
| 010969 | 0.7041 | 0.7041 | -0.68% | |
| 011262 | 1.0264 | 1.0264 | -0.04% | |
| 011361 | 0.9074 | 0.9074 | -0.68% | |
| 516260 | 0.7642 | 0.7642 | -1.21% | |
| 516500 | 0.8422 | 0.8422 | -1.21% | |
| 516810 | 0.9646 | 0.9646 | -1.21% | |
| 012422 | 0.8596 | 0.8596 | -0.68% | |
| 012703 | 0.8714 | 0.8714 | -0.68% | |
| 008585 | 0.7094 | 0.7094 | -1.21% | |
| 011931 | 0.8324 | 0.8324 | -0.68% | |
| 012171 | 0.9634 | 0.9634 | -0.68% | |
| 014922 | 1.0284 | 1.0284 | -0.68% | |
| 015066 | 1.05 | 1.05 | -0.68% | |
| 015147 | 0.9245 | 0.9245 | -0.68% | |
| 013923 | 0.9437 | 0.9437 | -1.21% | |
| 014092 | 0.8667 | 0.8667 | -1.21% | |
| 013458 | 1.0199 | 1.0199 | -0.04% | |
| 013459 | 1.02 | 1.02 | -0.04% | |
| 013566 | 1.668 | 1.668 | -0.68% | |
| 013158 | 1.0067 | 1.0067 | -0.68% | |
| 013395 | 1.0248 | 1.0248 | -0.68% | |
| 159892 | 0.6272 | 0.6272 | -1.07% | |
| 014531 | 0.8977 | 0.8977 | -1.21% | |
| 005735 | 1.276 | 1.4417 | -1.21% | |
| 002231 | 1.307 | 1.387 | -0.68% | |
| 002251 | 1.672 | 1.672 | -0.68% | |
| 002345 | 1.549 | 1.549 | -0.68% | |
| 000047 | 1.615 | 1.917 | -0.04% | |
| 000075 | 0.1737 | 0.1737 | -1.07% | |
| 003697 | 1.2441 | 1.2441 | -0.68% | |
| 003834 | 3.658 | 3.658 | -1.21% | |
| 510630 | 1.2391 | 4.9564 | -1.21% | |
| 515010 | 1.0663 | 1.0663 | -1.21% | |
| 515170 | 0.7771 | 0.7771 | -1.21% | |
| 006196 | 1.2419 | 1.2419 | -1.21% | |
| 004049 | 1.122 | 1.122 | -0.68% | |
| 004053 | 1.1082 | 1.2066 | -0.04% | |
| 288002 | 7.045 | 8.445 | -0.68% | |
| 501217 | 1.005 | 1.005 | -1.21% | |
| 159957 | 1.6916 | 1.6916 | -1.21% | |
| 160314 | 1.674 | 8.532 | -0.68% | |
| 160323 | 1.2643 | 1.3246 | -0.68% | |
| 007350 | 2.037 | 2.037 | -0.68% | |
| 007474 | 2.1842 | 2.1842 | -1.21% | |
| 007506 | 1.2451 | 1.2451 | -1.21% | |
| 004721 | 1.2647 | 1.2857 | -0.68% | |
| 007992 | 1.0611 | 1.0611 | -1.21% | |
| 007283 | 1.1035 | 1.157 | -0.04% | |
| 008858 | 1.1001 | 1.1001 | -0.04% | |
| 008887 | 1.0362 | 1.0362 | -1.21% | |
| 008916 | 1.0232 | 1.0232 | -1.21% | |
| 008917 | 1.0179 | 1.0179 | -1.21% | |
| 008947 | 0.9337 | 0.9337 | -0.04% | |
| 009010 | 1.0919 | 1.0919 | -0.68% | |
| 001021 | 1.276 | 1.488 | -0.04% | |
| 001045 | 1.506 | 1.506 | -0.04% | |
| 005862 | 1.0157 | 1.1654 | -0.04% | |
| 006668 | 1.074 | 1.122 | -0.04% | |
| 010106 | 1.0162 | 1.0162 | -0.68% | |
| 010107 | 1.0037 | 1.0037 | -0.68% | |
| 010281 | 1.0242 | 1.0242 | -0.68% | |
| 012982 | 0.8215 | 0.8215 | -0.68% | |
| 011624 | 0.9911 | 0.9911 | -0.04% | |
| 011744 | 0.9878 | 0.9878 | -0.68% | |
| 005140 | 1.2598 | 1.377 | -0.68% | |
| 010977 | 0.673 | 0.673 | -0.68% | |
| 010980 | 0.9153 | 0.9153 | -0.04% | |
| 515760 | 1.0586 | 1.0586 | -1.21% | |
| 012628 | 17.344 | 17.547 | -0.68% | |
| 011936 | 0.8316 | 0.8316 | -0.68% | |
| 012099 | 1.0368 | 1.0368 | -0.04% | |
| 012208 | 0.7303 | 0.7303 | -1.07% | |
| 008213 | 1.841 | 1.841 | -0.68% | |
| 013963 | 0.8522 | 0.8522 | -0.68% | |
| 015299 | 0.8662 | 0.8662 | -1.07% | |
| 013545 | 1.0024 | 1.0024 | -0.04% | |
| 013126 | 0.9252 | 0.9252 | -1.21% | |
| 013233 | 0.8845 | 0.8845 | -1.21% | |
| 013310 | 0.7672 | 0.7672 | -1.21% | |
| 013396 | 1.0202 | 1.0202 | -0.68% | |
| 159726 | 0.9848 | 0.9848 | -1.21% | |
| 159758 | 0.9051 | 0.9051 | -1.21% | |
| 159783 | 0.6684 | 0.6684 | -1.21% | |
| 159845 | 0.708 | 1.1144 | -1.21% | |
| 159850 | 0.6596 | 0.6596 | -1.07% | |
| 159902 | 4.222 | 4.342 | -1.21% | |
| 014187 | 0.9374 | 0.9374 | -1.21% | |
| 002229 | 2.096 | 2.26 | -1.21% | |
| 002264 | 1.761 | 1.761 | -0.68% | |
| 002411 | 1.231 | 1.49 | -0.68% | |
| 002460 | 1.33 | 1.546 | -0.04% | |
| 004547 | 1.0415 | 1.2278 | -0.04% | |
| 000061 | 1.458 | 1.458 | -0.68% | |
| 510330 | 4.2894 | 2.0215 | -1.21% | |
| 512950 | 1.1848 | 1.1848 | -1.21% | |
| 002833 | 1.6734 | 1.6734 | -0.68% | |
| 002838 | 1.0569 | 1.3401 | -0.68% | |
| 002880 | 0.99 | 1.098 | -1.07% | |
| 006445 | 1.286 | 1.286 | -1.07% | |
| 519908 | 3.549 | 8.069 | -0.68% | |
| 519918 | 4.403 | 6.507 | -0.68% | |
| 562510 | 0.9531 | 0.9531 | -1.21% | |
| 004042 | 1.2136 | 1.2699 | -0.04% | |
| 004050 | 1.0329 | 1.4271 | -0.68% | |
| 004052 | 1.1123 | 1.2122 | -0.04% | |
| 004062 | 1.003 | 1.1066 | -0.04% | |
| 008299 | 1.1065 | 1.1065 | -1.21% | |
| 008308 | 1.3655 | 1.3655 | -0.68% | |
| 501219 | 0.9692 | 0.9692 | -1.21% | |
| 160322 | 1.1102 | 1.1602 | -1.21% | |
| 160325 | 1.0639 | 1.0639 | -0.68% | |
| 007473 | 1.4046 | 1.4046 | -1.21% | |
| 005774 | 1.9505 | 1.9505 | -0.68% | |
| 004673 | 1.0213 | 1.1633 | -0.04% | |
| 004686 | 1.5464 | 1.5464 | -1.21% | |
| 007993 | 1.0541 | 1.0541 | -1.21% | |
| 006868 | 1.6832 | 1.6832 | -1.21% | |
| 006910 | 1.9148 | 1.9148 | -1.21% | |
| 008857 | 1.0999 | 1.0999 | -0.04% | |
| 008948 | 0.9259 | 0.9259 | -0.04% | |
| 003300 | 1.1614 | 1.3699 | -0.68% | |
| 003302 | 1.2478 | 1.2478 | -0.04% | |
| 001003 | 1.273 | 2.143 | -0.04% | |
| 001013 | 1.243 | 1.773 | -0.04% | |
| 010519 | 0.8804 | 0.8804 | -0.68% | |
| 010695 | 1.0591 | 1.1181 | -0.68% | |
| 005894 | 1.7428 | 1.7428 | -1.21% | |
| 005958 | 1.3376 | 1.3376 | -0.68% | |
| 009698 | 1.1527 | 1.1527 | -0.68% | |
| 002604 | 1.868 | 1.868 | -0.68% | |
| 010015 | 1.0061 | 1.0061 | -0.04% | |
| 010016 | 0.9452 | 0.9452 | -0.68% | |
| 010333 | 0.7664 | 0.7664 | -0.68% | |
| 012887 | 1.509 | 1.509 | -0.04% | |
| 002166 | 2.348 | 2.348 | -0.68% | |
| 010978 | 0.668 | 0.668 | -0.68% | |
| 010979 | 0.92 | 0.92 | -0.04% | |
| 011278 | 0.7053 | 0.7053 | -0.68% | |
| 516320 | 1.066 | 1.066 | -1.21% | |
| 516850 | 1.5051 | 1.5051 | -1.21% | |
| 960002 | 1.363 | 4.962 | -0.68% | |
| 960004 | 3.549 | 8.069 | -0.68% | |
| 012421 | 0.8641 | 0.8641 | -0.68% | |
| 012447 | 0.8083 | 0.8083 | -0.68% | |
| 008702 | 0.941 | 0.941 | -0.09% | |
| 011930 | 0.8372 | 0.8372 | -0.68% | |
| 012098 | 0.8179 | 0.8179 | -0.68% | |
| 014569 | 1.0174 | 1.0174 | -0.68% | |
| 013970 | 0.9784 | 0.9784 | -0.68% | |
| 013627 | 0.9913 | 0.9913 | -0.68% | |
| 013234 | 0.8815 | 0.8815 | -1.21% | |
| 013390 | 0.8124 | 0.8124 | -0.68% | |
| 159790 | 0.9751 | 0.9751 | -1.21% | |
| 014481 | 1.001 | 1.001 | -0.04% | |
| 014517 | 1.014 | 1.014 | -0.04% | |
| 002232 | 1.304 | 1.383 | -0.68% | |
| 000016 | 1.227 | 1.387 | -0.04% | |
| 512500 | 3.2649 | 0.7147 | -1.21% | |
| 512990 | 1.6367 | 1.6367 | -1.21% | |
| 513230 | 0.8677 | 0.8677 | -1.21% | |
| 002871 | 1.3868 | 1.3868 | -1.21% | |
| 002891 | 2.024 | 2.024 | -1.07% | |
| 006192 | 1.0969 | 1.1457 | -0.04% | |
| 006197 | 1.2285 | 1.2285 | -1.21% | |
| 006248 | 1.8994 | 1.8994 | -1.21% | |
| 006289 | 1.3985 | 1.5557 | -0.68% | |
| 004202 | 1.3812 | 1.3812 | -0.68% | |
| 159995 | 1.1483 | 1.1483 | -1.21% | |
| 007591 | 1.0151 | 1.0793 | -0.04% | |
| 004672 | 1.0265 | 1.1686 | -0.04% | |
| 007939 | 1.254 | 1.254 | -0.68% | |
| 006891 | 1.5135 | 1.5135 | -0.68% | |
| 000946 | 1.971 | 1.971 | -0.68% | |
| 001015 | 1.897 | 1.897 | -1.21% | |
| 005886 | 1.3078 | 1.408 | -0.04% | |
| 005957 | 1.3411 | 1.3411 | -0.68% | |
| 009837 | 1.2054 | 1.2054 | -0.68% | |
| 001924 | 1.71 | 1.71 | -0.68% | |
| 001927 | 2.538 | 2.538 | -0.68% | |
| 006622 | 1.2605 | 1.2605 | -0.68% | |
| 006665 | 1.018 | 1.1042 | -0.04% | |
| 006777 | 1.0819 | 1.0969 | -0.04% | |
| 002552 | 1.0689 | 1.22 | -0.04% | |
| 010305 | 0.8096 | 0.8096 | -0.68% | |
| 012769 | 0.8574 | 0.8574 | -1.21% | |
| 011612 | 0.8519 | 0.8519 | -1.21% | |
| 005218 | 1.3375 | 1.3375 | -0.04% | |
| 002011 | 3.203 | 5.676 | -0.68% | |
| 002021 | 1.125 | 3.74 | -0.68% | |
| 010971 | 0.9812 | 0.9812 | -0.68% | |
| 011282 | 0.694 | 0.694 | -0.68% | |
| 011283 | 0.6892 | 0.6892 | -0.68% | |
| 011362 | 0.9047 | 0.9047 | -0.68% | |
| 519029 | 2.132 | 2.937 | -0.68% | |
| 012429 | 0.8522 | 0.8522 | -0.68% | |
| 008199 | 1.0901 | 1.0901 | -1.21% | |
| 008212 | 1.219 | 1.36 | -0.68% | |
| 015058 | 1.548 | 1.548 | -0.68% | |
| 015067 | 1.4093 | 1.4093 | -0.68% | |
| 015068 | 1.1592 | 1.1592 | -0.68% | |
| 013460 | 1.0189 | 1.0189 | -0.04% | |
| 013101 | 0.9931 | 0.9931 | -0.68% | |
| 013108 | 0.879 | 0.879 | -0.68% | |
| 013125 | 0.927 | 0.927 | -1.21% | |
| 013172 | 0.7898 | 0.7898 | -1.07% | |
| 013403 | 0.7687 | 0.7687 | -1.07% | |
| 159711 | 0.9547 | 0.9547 | -1.21% | |
| 014188 | 0.9339 | 0.9339 | -1.21% | |
| 014518 | 1.013 | 1.013 | -0.04% | |
| 005658 | 1.4596 | 1.4596 | -1.21% | |
| 005733 | 0.9629 | 1.0182 | -1.21% | |
| 000001 | 1.013 | 3.574 | -0.68% | |
| 000011 | 17.44 | 24.447 | -0.68% | |
| 000041 | 0.896 | 0.896 | -1.07% | |
| 000051 | 1.4799 | 1.4799 | -1.21% | |
| 512770 | 1.9087 | 1.9087 | -1.21% | |
| 515020 | 1.1415 | 1.1415 | -1.21% | |
| 515060 | 0.9478 | 0.9478 | -1.21% | |
| 006191 | 1.0483 | 1.1564 | -0.04% | |
| 005449 | 1.4067 | 1.4067 | -0.68% | |
| 004061 | 1.0033 | 1.1408 | -0.04% | |
| 004063 | 1.0992 | 1.2453 | -0.04% | |
| 501050 | 1.403 | 1.403 | -1.21% | |
| 159962 | 1.8506 | 1.8506 | -1.21% | |
| 159985 | 1.6114 | 1.6114 | -0.09% | |
| 160311 | 1.922 | 5.986 | -0.68% | |
| 007349 | 2.0614 | 2.0614 | -0.68% | |
| 007481 | 1.0519 | 1.0519 | -0.68% | |
| 004639 | 1.0605 | 1.0705 | -0.04% | |
| 008856 | 1.0682 | 1.0682 | -0.68% | |
| 009011 | 1.1069 | 1.1069 | -0.68% | |
| 009082 | 1.0384 | 1.0384 | -0.04% | |
| 004922 | 1.0612 | 1.1012 | -0.04% | |
| 001063 | 1.155 | 1.35 | -1.07% | |
| 005826 | 1.9132 | 1.9132 | -1.21% | |
| 005889 | 2.4794 | 2.4794 | -0.68% | |
| 006560 | 1.6339 | 1.6339 | -1.21% | |
| 006561 | 1.6171 | 1.6171 | -1.21% | |
| 010334 | 0.7589 | 0.7589 | -0.68% | |
| 012768 | 0.8594 | 0.8594 | -1.21% | |
| 005128 | 1.4113 | 1.4113 | -0.68% | |
| 005213 | 1.2124 | 1.2124 | -0.04% | |
| 002001 | 1.363 | 4.962 | -0.68% | |
| 010972 | 0.98 | 0.98 | -0.68% | |
| 011263 | 1.0268 | 1.0268 | -0.04% | |
| 516630 | 0.7376 | 0.7376 | -1.21% | |
| 516650 | 1.1413 | 1.1413 | -1.21% | |
| 517170 | 0.8169 | 0.8169 | -1.21% | |
| 518850 | 3.8946 | 1.0026 | -0.09% | |
| 012710 | 0.8681 | 0.8681 | -0.68% | |
| 011912 | 0.6948 | 0.6948 | -0.68% | |
| 011913 | 0.9575 | 0.9575 | -0.68% | |
| 012121 | 0.965 | 0.965 | -0.68% | |
| 012209 | 0.7252 | 0.7252 | -1.07% | |
| 014568 | 1.0188 | 1.0188 | -0.68% | |
| 015059 | 1.9474 | 1.9474 | -0.68% | |
| 015060 | 2.19 | 2.19 | -1.21% | |
| 015065 | 1.757 | 1.757 | -0.68% | |
| 015073 | 3.21 | 3.21 | -0.68% | |
| 013962 | 0.8558 | 0.8558 | -0.68% | |
| 013606 | 0.9067 | 0.9067 | -1.21% | |
| 013109 | 1.013 | 1.013 | -0.68% | |
| 013188 | 3.639 | 3.639 | -1.21% | |
| 159791 | 0.9709 | 0.9709 | -1.21% | |
| 005534 | 1.6883 | 1.6883 | -1.07% | |
| 005734 | 1.0348 | 1.0348 | -1.21% | |
| 000048 | 1.583 | 1.875 | -0.04% | |
| 510050 | 2.898 | 4.125 | -1.21% | |
| 513180 | 0.5833 | 0.5833 | -1.07% | |
| 515030 | 2.274 | 2.274 | -1.21% | |
| 515050 | 0.8856 | 0.8856 | -1.21% | |
| 002892 | 0.3016 | 0.3016 | -1.07% | |
| 006381 | 1.1534 | 1.1534 | -1.07% | |
| 006395 | 1.38 | 1.38 | -1.21% | |
| 005450 | 1.7008 | 1.7008 | -0.68% | |
| 004979 | 1.0091 | 1.1136 | -0.04% | |
| 562520 | 1.0105 | 1.0105 | -1.21% | |
| 008298 | 1.1148 | 1.1148 | -1.21% | |
| 288102 | 1.0871 | 2.0105 | -0.04% | |
| 159966 | 0.5033 | 1.5484 | -1.21% | |
| 160324 | 1.8966 | 1.8966 | -0.68% | |
| 160326 | 0.8683 | 0.8683 | -1.21% | |
| 007472 | 1.4215 | 1.4215 | -1.21% | |
| 007475 | 2.1585 | 2.1585 | -1.21% | |
| 004640 | 2.194 | 2.194 | -1.21% | |
| 007937 | 1.5324 | 1.5324 | -0.09% | |
| 007995 | 1.5729 | 1.5729 | -1.21% | |
| 006909 | 1.9323 | 1.9323 | -1.21% | |
| 000945 | 2.046 | 2.046 | -0.68% | |
| 001016 | 1.828 | 1.828 | -1.21% | |
| 001033 | 1.474 | 1.634 | -0.04% | |
| 001042 | 0.773 | 0.773 | -1.21% | |
| 001058 | 1.0409 | 1.0409 | -0.04% | |
| 010681 | 0.7999 | 0.7999 | -1.21% | |
| 010692 | 0.7202 | 0.7202 | -0.68% | |
| 009687 | 1.46 | 1.46 | -0.68% | |
| 009697 | 1.1645 | 1.1645 | -0.68% | |
| 009922 | 1.0289 | 1.0654 | -0.04% | |
| 001928 | 2.459 | 2.459 | -0.68% | |
| 006623 | 1.2447 | 1.2447 | -0.68% | |
| 006666 | 1.0174 | 1.1036 | -0.04% | |
| 006669 | 1.0601 | 1.1071 | -0.04% | |
| 010014 | 1.0125 | 1.0125 | -0.04% | |
| 010192 | 1.0308 | 1.0601 | -0.04% | |
| 010306 | 0.8003 | 0.8003 | -0.68% | |
| 011683 | 1.0611 | 1.0611 | -0.04% | |
| 008089 | 0.9164 | 0.9164 | -1.21% | |
| 005214 | 1.2113 | 1.2113 | -0.04% | |
| 002031 | 5.587 | 6.187 | -0.68% | |
| 516190 | 0.8564 | 0.8564 | -1.21% | |
| 012428 | 0.8582 | 0.8582 | -0.68% | |
| 012448 | 0.8038 | 0.8038 | -0.68% | |
| 008586 | 0.7051 | 0.7051 | -1.21% | |
| 012100 | 1.035 | 1.035 | -0.04% | |
| 014923 | 1.0267 | 1.0267 | -0.68% | |
| 014125 | 0.9213 | 0.9213 | -1.21% | |
| 013467 | 1.0052 | 1.0052 | -0.68% | |
| 013626 | 0.9955 | 0.9955 | -0.68% | |
| 013311 | 0.7653 | 0.7653 | -1.21% | |
| 159731 | 0.9009 | 0.9009 | -1.21% | |
| 159888 | 1.016 | 1.016 | -1.21% | |
| 014198 | 0.9672 | 0.9672 | -1.21% | |
| 005698 | 1.0183 | 1.0183 | -1.07% | |
| 002230 | 1.231 | 1.231 | -1.07% | |
| 002409 | 1.083 | 1.279 | -0.68% | |
| 002459 | 1.338 | 1.554 | -0.04% | |
| 000021 | 2.862 | 4.032 | -0.68% | |
| 513330 | 0.5023 | 0.5023 | -1.07% | |
| 515070 | 0.9465 | 0.9465 | -1.21% | |
| 002837 | 1.275 | 1.275 | -0.68% | |
| 002872 | 1.3782 | 1.3782 | -1.21% | |
| 562500 | 0.7769 | 0.7769 | -1.21% | |
| 588000 | 1.1113 | 0.7718 | -1.21% | |
| 004043 | 1.2153 | 1.2656 | -0.04% | |
| 004047 | 1.2688 | 1.3405 | -0.68% | |
| 288001 | 2.175 | 4.565 | -0.68% | |
| 501093 | 1.1983 | 1.1983 | -0.68% | |
| 501186 | 0.9196 | 0.9196 | -0.68% | |
| 159967 | 0.654 | 2.3795 | -1.21% | |
| 007666 | 1.2204 | 1.2204 | -0.04% | |
| 004637 | 1.0447 | 1.1618 | -0.04% | |
| 007938 | 1.5211 | 1.5211 | -0.09% | |
| 007994 | 1.5869 | 1.5869 | -1.21% | |
| 007165 | 1.0271 | 1.1031 | -0.04% | |
| 007166 | 1.0258 | 1.0998 | -0.04% | |
| 007187 | 1.044 | 1.1048 | -0.04% | |
| 007282 | 1.1166 | 1.1701 | -0.04% | |
| 008888 | 1.0299 | 1.0299 | -1.21% | |
| 004924 | 1.0133 | 1.0655 | -0.04% | |
| 000975 | 1.2864 | 1.4522 | -1.21% | |
| 001031 | 1.52 | 1.68 | -0.04% | |
| 001051 | 0.9723 | 1.0281 | -1.21% | |
| 001057 | 1.0376 | 1.0376 | -0.04% | |
| 001061 | 1.197 | 1.399 | -1.07% | |
| 010680 | 0.808 | 0.808 | -1.21% | |
| 009838 | 1.1982 | 1.1982 | -0.68% | |
| 010191 | 1.0315 | 1.0616 | -0.04% | |
| 012777 | 0.9951 | 0.9951 | -0.68% | |
| 012885 | 0.9351 | 0.9351 | -1.21% | |
| 012886 | 0.9328 | 0.9328 | -1.21% | |
| 012981 | 0.825 | 0.825 | -0.68% | |
| 011625 | 0.9879 | 0.9879 | -0.04% | |
| 011745 | 0.9619 | 0.9619 | -0.68% | |
| 005141 | 1.2446 | 1.3586 | -0.68% | |
| 005177 | 1.3175 | 1.3787 | -0.68% | |
| 011279 | 0.6986 | 0.6986 | -0.68% | |
| 516000 | 0.7615 | 0.7615 | -1.21% | |
| 516100 | 0.7878 | 0.7878 | -1.21% | |
| 516710 | 0.8987 | 0.8987 | -1.21% | |
| 012719 | 0.8609 | 0.8609 | -0.68% | |
| 012720 | 0.8554 | 0.8554 | -0.68% | |
| 008701 | 0.9474 | 0.9474 | -0.09% | |
| 011911 | 0.7001 | 0.7001 | -0.68% | |
| 011914 | 0.9547 | 0.9547 | -0.68% | |
| 011937 | 0.8267 | 0.8267 | -0.68% | |
| 012170 | 0.9669 | 0.9669 | -0.68% | |
| 008200 | 1.0831 | 1.0831 | -1.21% | |
| 015300 | 0.8657 | 0.8657 | -1.07% | |
| 013605 | 0.9085 | 0.9085 | -1.21% | |
| 013780 | 1.017 | 1.0294 | -0.04% | |
| 013102 | 0.9916 | 0.9916 | -0.68% | |
| 013107 | 0.8821 | 0.8821 | -0.68% | |
| 013360 | 1.2662 | 1.3255 | -0.68% | |
| 013402 | 0.7704 | 0.7704 | -1.07% | |
| 159732 | 0.7174 | 0.7174 | -1.21% | |
| 159869 | 0.8012 | 0.8012 | -1.21% | |
| 159920 | 1.1401 | 1.2161 | -1.07% | |
| 014431 | 1.0303 | 1.0303 | -1.21% | |
| 014432 | 1.0289 | 1.0289 | -1.21% | |
| 014480 | 1.0012 | 1.0012 | -0.04% | |
| 000014 | 1.791 | 1.791 | -0.04% | |
| 000015 | 1.269 | 1.439 | -0.04% | |
| 003567 | 3.4792 | 3.4792 | -0.68% | |
| 513300 | 0.9765 | 0.9765 | -1.07% | |
| 513660 | 2.1717 | 1.1275 | -1.21% | |
| 002878 | 0.1493 | 0.1681 | -1.07% | |
| 006446 | 0.1916 | 0.1916 | -1.07% | |
| 006448 | 1.2664 | 1.2664 | -1.07% | |
| 005364 | 1.0408 | 1.1261 | -0.04% | |
| 005407 | 1.0312 | 1.1959 | -0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,980.96 | 00.98 |
| 2 | 债券及货币 | 27,804.99 | 09.17 |
| 3 | 现金 | 10,673.01 | 03.52 |
| 4 | 其他资产 | 847.92 | 00.28 |
| 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) |
| 601939 | 建设银行 | 169.72 | 1,067.54 | 0.35% | 38.22 |
| 601398 | 工商银行 | 183.31 | 874.39 | 0.29% | -57.01 |
| 601288 | 农业银行 | 265.08 | 816.45 | 0.27% | -5.81 |
| 601006 | 大秦铁路 | 27.18 | 186.73 | 0.06% | -67.95 |
| 600519 | 贵州茅台 | 00.02 | 34.38 | 0.01% | -0.10 |
| 603051 | 鹿山新材 | 00.03 | 01.48 | 0.0% | 0.03 |
| 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 | 020445 | 21贴债48 | 100.00(万张) | 9,993.51(万元) | 3.30(%) |
| 2 | 019621 | 19国债11 | 70.00(万张) | 7,138.47(万元) | 2.35(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -2.61% | 0.0% | 0.0% | 0.0% | -0.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.65% | 0.66% | -1.25% | -1.25% | 0.0% | 0.0% | 0.0% | -0.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.00 | 0.00 |
| 夏普比率 | -70.26 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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