| 基金代码013504 | 基金经理孙澍 | 最新份额213.91万份 (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1.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-06 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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)、 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)、 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,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-16 | 1.8786 | 1.8786 | 0.32% |
| 2026-10-15 | 1.8727 | 1.8727 | -0.72% |
| 2026-10-14 | 1.8862 | 1.8862 | -0.29% |
| 2026-10-13 | 1.8917 | 1.8917 | -0.10% |
| 2026-10-12 | 1.8935 | 1.8935 | 0.19% |
| 2026-10-9 | 1.89 | 1.89 | 0.59% |
| 2026-10-8 | 1.879 | 1.879 | -0.40% |
| 2026-9-30 | 1.8865 | 1.8865 | 0.56% |
| 2026-9-29 | 1.876 | 1.876 | 0.08% |
| 2026-9-28 | 1.8745 | 1.8745 | -0.78% |
| 2026-9-24 | 1.8893 | 1.8893 | -1.40% |
| 2026-9-23 | 1.9162 | 1.9162 | -0.77% |
| 2026-9-22 | 1.931 | 1.931 | 0.07% |
| 2026-9-21 | 1.9297 | 1.9297 | 1.06% |
| 2026-9-18 | 1.9094 | 1.9094 | 1.01% |
| 2026-9-17 | 1.8904 | 1.8904 | -0.25% |
| 2026-9-16 | 1.8951 | 1.8951 | -0.60% |
| 2026-9-15 | 1.9066 | 1.9066 | -0.97% |
| 2026-9-14 | 1.9252 | 1.9252 | -0.35% |
| 2026-9-11 | 1.932 | 1.932 | -1.68% |

孙澍先生:中国籍,硕士研究生,多年金融基金行业从业经验,曾任Alex&Forrest,Inc研究部数量研究员、芝加哥期权交易所权益研究部数量研究员、平安资产管理有限责任公司量化交易研究员、工银瑞信基金管理有限公司权益投资部投资经理,2021年9月加入华安基金,2022年3月起担任华安双核驱动混合型证券投资基金的基金经理。2022年7月起,同时担任华安安进灵活配置混合型发起式证券投资基金的基金经理。2023年8月起,同时担任华安红利精选混合型证券投资基金的基金经理。2024年1月起,同时担任华安国企机遇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 |
| 华安安进灵活配置混合发起式A | 2022-07-25 至 2025-09-01 | 3.1 | -20.08% | -24.09% | |
| 华安国企机遇混合A | 混合型 | 2023-12-15 至 今 | 2.8 | 0.00% | -4.17% |
| 华安安进灵活配置混合发起式C | 2022-07-25 至 2025-09-01 | 3.1 | -20.33% | -24.12% | |
| 华安国企机遇混合C | 混合型 | 2023-12-15 至 今 | 2.8 | 0.00% | -4.17% |
| 华安红利精选混合C | 混合型 | 2023-08-28 至 今 | 3.1 | -12.47% | -13.49% |
| 华安红利精选混合A | 混合型 | 2023-08-28 至 今 | 3.1 | -12.25% | -13.49% |
| 华安双核驱动混合A | 混合型 | 2022-03-28 至 今 | 4.6 | -22.75% | -21.18% |
| 华安双核驱动混合C | 混合型 | 2022-03-28 至 今 | 4.6 | -23.68% | -21.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙澍 | 2022-03-28 至 今 | 4年6个月零19天 | -23.68 | -21.18 |
| 谢昌旭 | 2021-09-06 至 2022-03-28 | 0年6个月零22天 | -24.19 | -12.57 |
| 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 |
|---|---|---|---|---|
| 010386 | 1.2226 | 1.2226 | -1.86% | |
| 010522 | 1.0753 | 1.0753 | -1.86% | |
| 010788 | 0.7064 | 0.7064 | -1.86% | |
| 010792 | 1.1536 | 1.1536 | -1.86% | |
| 001694 | 4.649 | 4.724 | -1.86% | |
| 001581 | 2.65 | 2.769 | -1.86% | |
| 018807 | 1.3086 | 1.3086 | -1.86% | |
| 017879 | 1.3615 | 1.3615 | -1.86% | |
| 019644 | 1.1434 | 1.1434 | -0.13% | |
| 022032 | 0.9716 | 0.9716 | -0.13% | |
| 016143 | 1.0864 | 1.0864 | -0.13% | |
| 016181 | 1.0937 | 1.0937 | -1.86% | |
| 016183 | 2.2489 | 2.2489 | -1.86% | |
| 021157 | 1.0652 | 1.1161 | -0.13% | |
| 021172 | 1.3518 | 1.3518 | -2.04% | |
| 021629 | 1.1426 | 1.1937 | -2.04% | |
| 024438 | 1.2527 | 1.2527 | -1.86% | |
| 022690 | 1.538 | 1.538 | -2.04% | |
| 159949 | 1.29 | 1.29 | -2.04% | |
| 022929 | 1.5319 | 1.5319 | -2.04% | |
| 022931 | 1.1074 | 1.1074 | -2.04% | |
| 020664 | 1.0668 | 1.0668 | -0.13% | |
| 012659 | 1.1115 | 1.1415 | -1.86% | |
| 012074 | 0.9148 | 0.9148 | -1.86% | |
| 001994 | 1.048 | 1.447 | -0.13% | |
| 013487 | 1.085 | 1.1727 | -0.13% | |
| 013504 | 1.8727 | 1.8727 | -1.86% | |
| 013505 | 1.004 | 1.004 | -2.04% | |
| 013622 | 3.729 | 3.729 | -2.04% | |
| 013820 | 1.1035 | 1.1587 | -0.13% | |
| 159025 | 0.9386 | 0.9386 | -2.04% | |
| 159267 | 0.7971 | 0.7971 | -2.04% | |
| 159279 | 1.1708 | 1.1708 | -2.04% | |
| 014540 | 0.8057 | 0.8057 | -1.86% | |
| 014542 | 0.8732 | 0.8732 | -1.86% | |
| 016491 | 2.212 | 2.212 | -1.86% | |
| 016742 | 2.267 | 2.267 | -0.80% | |
| 014754 | 1.2477 | 1.2477 | -1.86% | |
| 014773 | 0.7836 | 0.7836 | -1.86% | |
| 014977 | 2.344 | 2.344 | -1.86% | |
| 014980 | 1.4903 | 1.4903 | -2.04% | |
| 015134 | 1.0944 | 1.0944 | -1.86% | |
| 014008 | 1.1778 | 1.1778 | -1.86% | |
| 026859 | 0.8464 | 0.8464 | -2.04% | |
| 027684 | 0.7541 | 0.7541 | -1.86% | |
| 027754 | 0.852 | 0.852 | -2.04% | |
| 040015 | 4.324 | 4.937 | -1.86% | |
| 588290 | 0.9204 | 2.7612 | -2.04% | |
| 515320 | 1.2374 | 1.2374 | -2.04% | |
| 000614 | 1.9013 | 1.9013 | -0.80% | |
| 002427 | 0.1698 | 0.1698 | -0.80% | |
| 000149 | 1.4007 | 1.7857 | -0.13% | |
| 000227 | 1.05 | 1.68 | -0.13% | |
| 160416 | 2.2804 | 2.3204 | -0.80% | |
| 160424 | 2.0992 | 2.3792 | -2.04% | |
| 007746 | 112.8592 | 112.8592 | 0.00% | |
| 040025 | 9.837 | 10.624 | -1.86% | |
| 040047 | 1.2251 | 1.2251 | -0.80% | |
| 005814 | 0.8804 | 0.8804 | -2.04% | |
| 006936 | 1.1056 | 1.2972 | -0.13% | |
| 007181 | 1.0502 | 1.2067 | -0.13% | |
| 007213 | 1.1246 | 1.2648 | -0.13% | |
| 007228 | 1.2326 | 1.3124 | -0.13% | |
| 008777 | 1.0159 | 1.0159 | -2.04% | |
| 010787 | 0.7315 | 0.7315 | -1.86% | |
| 001532 | 4.656 | 4.656 | -1.86% | |
| 015990 | 0.9399 | 0.9399 | -1.86% | |
| 016022 | 1.427 | 1.427 | -1.86% | |
| 020430 | 0.8646 | 0.8646 | -1.86% | |
| 019911 | 1.1527 | 1.1527 | -2.04% | |
| 019912 | 1.145 | 1.145 | -2.04% | |
| 022031 | 0.9771 | 0.9771 | -0.13% | |
| 016294 | 4.0333 | 4.0333 | -1.86% | |
| 017559 | 2.5711 | 2.5711 | -2.04% | |
| 017637 | 1.3105 | 1.3105 | -2.04% | |
| 020992 | 1.4546 | 1.5282 | -0.13% | |
| 024387 | 1.1225 | 1.1225 | -0.13% | |
| 024437 | 1.2596 | 1.2596 | -1.86% | |
| 159706 | 0.7859 | 0.7859 | -2.04% | |
| 024153 | 1.1781 | 1.1781 | -2.04% | |
| 024154 | 1.1723 | 1.1723 | -2.04% | |
| 020714 | 1.6062 | 1.6062 | -2.04% | |
| 020730 | 0.9135 | 0.9135 | -2.04% | |
| 011239 | 0.6569 | 0.6569 | -1.86% | |
| 011252 | 1.5698 | 1.5698 | -1.86% | |
| 516210 | 1.4693 | 1.4693 | -2.04% | |
| 519002 | 4.631 | 4.987 | -1.86% | |
| 012073 | 0.9444 | 0.9444 | -1.86% | |
| 012229 | 1.1537 | 1.1537 | -0.13% | |
| 011738 | 0.9733 | 0.9733 | -1.86% | |
| 011129 | 1.3461 | 1.3461 | -1.86% | |
| 015604 | 1.6438 | 1.6438 | -1.86% | |
| 013638 | 5.851 | 5.851 | -1.86% | |
| 013320 | 0.5179 | 0.5179 | -2.04% | |
| 014390 | 0.7627 | 0.7627 | -1.86% | |
| 014541 | 0.8969 | 0.8969 | -1.86% | |
| 016468 | 1.2154 | 1.2504 | -0.13% | |
| 016673 | 1.0511 | 1.1171 | -0.13% | |
| 016692 | 1.0809 | 1.0809 | -0.13% | |
| 014970 | 2.712 | 2.712 | -1.86% | |
| 014982 | 2.2509 | 2.2509 | -0.80% | |
| 015133 | 1.1089 | 1.1089 | -1.86% | |
| 013902 | 1.1418 | 1.1418 | -0.13% | |
| 026866 | 0.8447 | 0.8447 | -2.04% | |
| 026901 | 0.9782 | 0.9782 | -1.86% | |
| 027685 | 0.7531 | 0.7531 | -1.86% | |
| 040008 | 2.3933 | 3.9296 | -1.86% | |
| 040018 | 2.86 | 2.86 | -0.80% | |
| 159618 | 0.5633 | 0.5633 | -2.04% | |
| 027835 | 1.0541 | 1.0541 | -0.13% | |
| 003806 | 1.4959 | 1.4959 | -1.86% | |
| 512940 | 0.6995 | 0.6995 | -2.04% | |
| 513080 | 1.6013 | 1.6013 | -0.80% | |
| 006337 | 1.2089 | 1.3039 | -0.13% | |
| 006338 | 1.0405 | 1.0455 | -0.13% | |
| 000549 | 3.508 | 3.508 | -2.04% | |
| 005377 | 1.08 | 1.3225 | -0.13% | |
| 005531 | 1.0415 | 1.2982 | -0.13% | |
| 005532 | 1.0416 | 1.2991 | -0.13% | |
| 002426 | 1.142 | 1.142 | -0.80% | |
| 002429 | 1.092 | 1.092 | -0.80% | |
| 000294 | 2.41 | 2.898 | -1.86% | |
| 000313 | 2.1929 | 2.5529 | -2.04% | |
| 004263 | 1.913 | 2.125 | -1.86% | |
| 160422 | 2.1387 | 1.7057 | -2.04% | |
| 006953 | 1.1479 | 1.4593 | -0.13% | |
| 007229 | 1.4021 | 2.0914 | -0.13% | |
| 008776 | 1.0287 | 1.0287 | -2.04% | |
| 010385 | 1.2593 | 1.2593 | -1.86% | |
| 010467 | 1.1174 | 1.1884 | -0.13% | |
| 010793 | 1.115 | 1.115 | -1.86% | |
| 009786 | 1.0622 | 1.1988 | -0.13% | |
| 001800 | 1.6197 | 1.6197 | -1.86% | |
| 001445 | 2.624 | 2.624 | -1.86% | |
| 001485 | 1.3054 | 1.3693 | -1.86% | |
| 016021 | 1.4547 | 1.4547 | -1.86% | |
| 017825 | 1.3221 | 1.3221 | -2.04% | |
| 019807 | 1.0667 | 1.0667 | -0.13% | |
| 019937 | 1.0071 | 1.0071 | -0.80% | |
| 020207 | 1.044 | 1.071 | -0.13% | |
| 018640 | 1.0938 | 1.0938 | -0.13% | |
| 022083 | 1.5523 | 1.5523 | -2.04% | |
| 016293 | 2.3509 | 2.3509 | -1.86% | |
| 015804 | 1.0859 | 1.1313 | -0.13% | |
| 020866 | 1.4274 | 1.4274 | -2.04% | |
| 021539 | 0.9924 | 0.9924 | -0.80% | |
| 021776 | 1.0497 | 1.0497 | -0.13% | |
| 021777 | 1.0451 | 1.0451 | -0.13% | |
| 021789 | 0.6888 | 0.6888 | -2.04% | |
| 022466 | 1.1032 | 1.1032 | -2.04% | |
| 022654 | 2.1384 | 2.1384 | -2.04% | |
| 024214 | 1.0392 | 1.0392 | -1.86% | |
| 022208 | 1.195 | 1.256 | -0.13% | |
| 021474 | 2.2215 | 2.2215 | -2.04% | |
| 021475 | 2.209 | 2.209 | -2.04% | |
| 020729 | 0.9193 | 0.9193 | -2.04% | |
| 516900 | 0.4883 | 0.4883 | -2.04% | |
| 518880 | 8.4892 | 3.2056 | -0.59% | |
| 012230 | 1.1408 | 1.1408 | -0.13% | |
| 012231 | 1.1287 | 1.1287 | -0.13% | |
| 012232 | 1.1142 | 1.1142 | -0.13% | |
| 009400 | 1.251 | 1.281 | -1.86% | |
| 012838 | 1.0472 | 1.0472 | -2.04% | |
| 011692 | 0.7437 | 0.7437 | -1.86% | |
| 011693 | 0.7209 | 0.7209 | -1.86% | |
| 013619 | 4.196 | 4.196 | -1.86% | |
| 013621 | 2.644 | 2.644 | -1.86% | |
| 013655 | 2.3239 | 2.3239 | -1.86% | |
| 013319 | 0.5231 | 0.5231 | -2.04% | |
| 159011 | 1.0166 | 1.0166 | -2.04% | |
| 159285 | 0.7349 | 0.7349 | -2.04% | |
| 014539 | 0.8254 | 0.8254 | -1.86% | |
| 016523 | 1.766 | 1.766 | -1.86% | |
| 014809 | 1.0779 | 1.0779 | -1.86% | |
| 014878 | 0.8952 | 0.8952 | -1.86% | |
| 014972 | 4.523 | 4.523 | -1.86% | |
| 014987 | 0.5091 | 0.5091 | -1.86% | |
| 014990 | 3.4171 | 3.4171 | -1.86% | |
| 015016 | 1.8846 | 1.8846 | -0.80% | |
| 015282 | 0.9782 | 0.9782 | -0.80% | |
| 014007 | 1.2124 | 1.2124 | -1.86% | |
| 027026 | 0.7986 | 0.7986 | -2.04% | |
| 027753 | 0.8522 | 0.8522 | -2.04% | |
| 040011 | 2.4112 | 3.9412 | -1.86% | |
| 588280 | 0.9792 | 0.9792 | -2.04% | |
| 027134 | 1.0816 | 1.0816 | -2.04% | |
| 159632 | 2.2788 | 2.2788 | -0.80% | |
| 027817 | 1.0 | 1.0 | -1.86% | |
| 025734 | 0.6502 | 0.6502 | -2.04% | |
| 003805 | 1.5074 | 1.5074 | -1.86% | |
| 512420 | 0.8387 | 0.8387 | -2.04% | |
| 513030 | 1.737 | 1.737 | -0.80% | |
| 040026 | 1.052 | 1.6887 | -0.13% | |
| 040180 | 1.7941 | 1.7941 | -2.04% | |
| 007167 | 1.0543 | 1.2543 | -0.13% | |
| 010523 | 1.0524 | 1.0524 | -1.86% | |
| 010620 | 1.1179 | 1.1179 | -0.13% | |
| 005136 | 3.5096 | 3.5096 | -1.86% | |
| 020461 | 1.1206 | 1.1206 | -2.04% | |
| 020162 | 1.1622 | 1.1622 | -1.86% | |
| 561090 | 1.084 | 1.084 | -2.04% | |
| 022128 | 1.08 | 1.1295 | -0.13% | |
| 016291 | 3.423 | 3.423 | -2.04% | |
| 016292 | 1.475 | 1.475 | -2.04% | |
| 017560 | 2.5518 | 2.5518 | -2.04% | |
| 017564 | 1.0351 | 1.0351 | -1.86% | |
| 017638 | 1.2991 | 1.2991 | -2.04% | |
| 020982 | 1.0492 | 1.0492 | -2.04% | |
| 021124 | 1.2054 | 1.2104 | -0.13% | |
| 024519 | 1.0107 | 1.0237 | -0.13% | |
| 023217 | 1.0178 | 1.0178 | -0.13% | |
| 011390 | 1.1121 | 1.1271 | -1.86% | |
| 012446 | 1.0554 | 1.0554 | -0.13% | |
| 012189 | 0.8024 | 0.8024 | -1.86% | |
| 009401 | 1.212 | 1.242 | -1.86% | |
| 012837 | 1.0636 | 1.0636 | -2.04% | |
| 002181 | 2.554 | 2.554 | -1.86% | |
| 015605 | 1.6052 | 1.6052 | -1.86% | |
| 013506 | 2.1461 | 2.1461 | -1.86% | |
| 013680 | 1.1789 | 1.1789 | -1.86% | |
| 013686 | 4.495 | 4.495 | -1.86% | |
| 159039 | 0.6929 | 0.6929 | -2.04% | |
| 159102 | 0.7841 | 0.7841 | -2.04% | |
| 014208 | 1.1542 | 1.1542 | -1.86% | |
| 016564 | 4.284 | 4.284 | -1.86% | |
| 016728 | 1.166 | 1.166 | -0.13% | |
| 016863 | 1.0641 | 1.0641 | -1.86% | |
| 014975 | 9.579 | 9.579 | -1.86% | |
| 015283 | 0.9678 | 0.9678 | -0.80% | |
| 026841 | 0.9316 | 0.9316 | -1.86% | |
| 029391 | 1.1827 | 1.1827 | -0.13% | |
| 040002 | 0.8226 | 4.3404 | -2.04% | |
| 040007 | 2.1778 | 3.4927 | -1.86% | |
| 040019 | 1.1947 | 1.7912 | -0.13% | |
| 588260 | 2.0535 | 2.0535 | -2.04% | |
| 027135 | 0.9985 | 0.9985 | -2.04% | |
| 025735 | 0.6485 | 0.6485 | -2.04% | |
| 025758 | 1.2453 | 1.2453 | -1.86% | |
| 513240 | 0.8587 | 0.8587 | -2.04% | |
| 513880 | 2.007 | 2.007 | -0.80% | |
| 005501 | 1.0778 | 1.3182 | -0.13% | |
| 005521 | 1.1437 | 1.2098 | -1.86% | |
| 002350 | 2.2967 | 2.2967 | -1.86% | |
| 002363 | 1.8035 | 1.8862 | -1.86% | |
| 000150 | 1.3401 | 1.7231 | -0.13% | |
| 520740 | 0.8506 | 0.8506 | -2.04% | |
| 520940 | 0.96 | 0.96 | -2.04% | |
| 008290 | 0.9895 | 0.9895 | -1.86% | |
| 040020 | 1.701 | 2.201 | -1.86% | |
| 040046 | 8.2394 | 8.2394 | -0.80% | |
| 040190 | 1.4966 | 1.4966 | -2.04% | |
| 006879 | 2.7257 | 2.7257 | -1.86% | |
| 007020 | 1.1793 | 1.1943 | -0.13% | |
| 010619 | 1.1437 | 1.1437 | -0.13% | |
| 006554 | 1.1549 | 1.299 | -0.13% | |
| 019421 | 1.2044 | 1.2044 | -1.86% | |
| 019639 | 1.1487 | 1.1487 | -0.13% | |
| 019647 | 1.401 | 1.401 | -0.13% | |
| 019784 | 1.343 | 1.343 | -1.86% | |
| 019806 | 1.0727 | 1.0727 | -0.13% | |
| 018641 | 1.0803 | 1.0803 | -0.13% | |
| 561000 | 1.2035 | 1.2035 | -2.04% | |
| 561010 | 0.812 | 0.812 | -2.04% | |
| 561080 | 1.1264 | 1.1264 | -2.04% | |
| 016099 | 2.3571 | 2.3571 | -1.86% | |
| 023466 | 1.0314 | 1.0314 | -2.04% | |
| 022647 | 0.9781 | 0.9781 | -0.80% | |
| 022653 | 3.0851 | 3.0851 | -0.59% | |
| 022691 | 1.5262 | 1.5262 | -2.04% | |
| 023117 | 1.4797 | 1.4797 | -2.04% | |
| 021445 | 1.0469 | 1.0589 | -0.13% | |
| 021469 | 0.8031 | 0.8031 | -2.04% | |
| 020713 | 1.3651 | 1.3651 | -0.80% | |
| 011238 | 0.6793 | 0.6793 | -1.86% | |
| 011251 | 1.6233 | 1.6233 | -1.86% | |
| 516200 | 0.9933 | 0.9933 | -2.04% | |
| 516270 | 0.4788 | 0.4788 | -2.04% | |
| 012188 | 0.8219 | 0.8219 | -1.86% | |
| 011798 | 0.9742 | 0.9742 | -1.86% | |
| 008133 | 0.6926 | 0.6926 | -1.86% | |
| 014588 | 1.0572 | 1.0572 | -2.04% | |
| 002179 | 2.257 | 2.257 | -1.86% | |
| 011144 | 2.2844 | 2.2844 | -1.86% | |
| 013618 | 2.48 | 2.48 | -1.86% | |
| 159115 | 102.7705 | 1.0277 | -0.13% | |
| 159195 | 0.8819 | 0.8819 | -2.04% | |
| 014389 | 0.7852 | 0.7852 | -1.86% | |
| 016864 | 1.0491 | 1.0491 | -1.86% | |
| 016040 | 1.3025 | 1.3025 | -1.86% | |
| 016041 | 1.4455 | 1.4455 | -1.86% | |
| 016071 | 1.9442 | 1.9442 | -1.86% | |
| 014774 | 0.7622 | 0.7622 | -1.86% | |
| 014785 | 1.1285 | 1.1285 | -0.13% | |
| 014879 | 0.8747 | 0.8747 | -1.86% | |
| 014976 | 1.657 | 1.657 | -1.86% | |
| 014979 | 1.7774 | 1.7774 | -2.04% | |
| 014983 | 1.3637 | 1.3637 | -2.04% | |
| 014984 | 1.0716 | 1.0716 | -2.04% | |
| 014985 | 1.5011 | 1.5011 | -2.04% | |
| 013901 | 1.1504 | 1.1504 | -0.13% | |
| 040010 | 1.1261 | 1.9574 | -0.13% | |
| 040016 | 2.5433 | 3.2793 | -1.86% | |
| 159321 | 1.3742 | 1.3742 | -2.04% | |
| 159359 | 1.1369 | 1.1369 | -2.04% | |
| 159658 | 1.4452 | 1.4452 | -2.04% | |
| 027816 | 1.0 | 1.0 | -1.86% | |
| 025261 | 1.0014 | 1.0014 | -0.13% | |
| 025732 | 0.8216 | 0.8216 | -2.04% | |
| 025845 | 0.8606 | 0.8606 | -1.86% | |
| 025846 | 0.8568 | 0.8568 | -1.86% | |
| 510190 | 4.1082 | 1.5743 | -2.04% | |
| 512260 | 1.7752 | 1.7752 | -2.04% | |
| 513900 | 0.9317 | 0.9317 | -2.04% | |
| 006122 | 2.8165 | 2.8165 | -1.86% | |
| 005709 | 1.1528 | 1.297 | -0.13% | |
| 001104 | 1.035 | 1.144 | -2.04% | |
| 001312 | 1.269 | 1.269 | -1.86% | |
| 000072 | 1.369 | 2.4056 | -1.86% | |
| 160420 | 1.5147 | 0.578 | -2.04% | |
| 007370 | 1.0709 | 1.2399 | -0.13% | |
| 040022 | 2.054 | 2.054 | -0.13% | |
| 040045 | 1.1993 | 1.4769 | -0.13% | |
| 006954 | 1.1489 | 1.4504 | -0.13% | |
| 001028 | 1.514 | 1.514 | -2.04% | |
| 010554 | 0.4951 | 0.4951 | -1.86% | |
| 010555 | 0.4808 | 0.4808 | -1.86% | |
| 009714 | 0.5609 | 0.5609 | -1.86% | |
| 001905 | 1.1153 | 1.1453 | -1.86% | |
| 002534 | 1.2558 | 2.0008 | -0.13% | |
| 018806 | 1.3335 | 1.3335 | -1.86% | |
| 020428 | 0.8139 | 0.8139 | -1.86% | |
| 020429 | 0.8086 | 0.8086 | -1.86% | |
| 017824 | 1.3414 | 1.3414 | -2.04% | |
| 017878 | 1.3912 | 1.3912 | -1.86% | |
| 019422 | 1.2182 | 1.2182 | -1.86% | |
| 019423 | 1.2252 | 1.2252 | -1.86% | |
| 019989 | 1.2206 | 1.2206 | -2.04% | |
| 021937 | 1.9419 | 1.9419 | -2.04% | |
| 022084 | 1.5445 | 1.5445 | -2.04% | |
| 016142 | 1.102 | 1.102 | -0.13% | |
| 016182 | 1.6388 | 1.6887 | -1.86% | |
| 016289 | 2.569 | 2.569 | -1.86% | |
| 021126 | 1.2318 | 1.2418 | -0.13% | |
| 021156 | 1.14 | 1.187 | -0.13% | |
| 023468 | 1.0159 | 1.0159 | -0.13% | |
| 022465 | 1.1075 | 1.1075 | -2.04% | |
| 023216 | 1.0212 | 1.0212 | -0.13% | |
| 021253 | 1.0372 | 1.0372 | -2.04% | |
| 012660 | 1.6122 | 1.6122 | -1.86% | |
| 012242 | 1.1208 | 1.1458 | -0.13% | |
| 012295 | 1.0718 | 1.1608 | -0.13% | |
| 011664 | 0.7674 | 0.7674 | -1.86% | |
| 011799 | 0.9543 | 0.9543 | -1.86% | |
| 002144 | 1.507 | 1.507 | -1.86% | |
| 015470 | 1.0965 | 1.1245 | -0.13% | |
| 013661 | 0.8562 | 0.8562 | -1.86% | |
| 016691 | 1.0894 | 1.0894 | -0.13% | |
| 016042 | 1.3458 | 1.3458 | -1.86% | |
| 014810 | 1.0627 | 1.0627 | -1.86% | |
| 015149 | 0.9876 | 0.9876 | -2.04% | |
| 026902 | 0.9766 | 0.9766 | -1.86% | |
| 027027 | 0.7983 | 0.7983 | -2.04% | |
| 040012 | 1.3388 | 2.2902 | -0.13% | |
| 159508 | 0.7726 | 0.7726 | -2.04% | |
| 025260 | 1.0041 | 1.0041 | -0.13% | |
| 512120 | 0.447 | 1.341 | -2.04% | |
| 512140 | 0.9138 | 0.9138 | -2.04% | |
| 513580 | 0.509 | 0.509 | -0.80% | |
| 001139 | 1.3233 | 1.3233 | -1.86% | |
| 000373 | 1.198 | 1.198 | -2.04% | |
| 008426 | 1.0525 | 1.1005 | -0.13% | |
| 501073 | 1.9798 | 1.9798 | -1.86% | |
| 160419 | 1.0818 | 0.7285 | -2.04% | |
| 040021 | 2.786 | 2.786 | -0.80% | |
| 040048 | 1.2251 | 1.2251 | -0.80% | |
| 009656 | 1.1406 | 1.2026 | -0.13% | |
| 009657 | 1.1311 | 1.1931 | -0.13% | |
| 007180 | 1.0519 | 1.215 | -0.13% | |
| 001071 | 3.819 | 3.819 | -1.86% | |
| 001072 | 3.845 | 3.898 | -2.04% | |
| 006768 | 0.9713 | 0.9713 | -1.86% | |
| 002768 | 1.6622 | 1.9682 | -1.86% | |
| 020431 | 0.8557 | 0.8557 | -1.86% | |
| 018223 | 1.1106 | 1.1106 | -0.13% | |
| 019783 | 1.3632 | 1.3632 | -1.86% | |
| 561060 | 1.1662 | 1.1932 | -2.04% | |
| 022140 | 1.0519 | 1.1081 | -0.13% | |
| 017565 | 1.0147 | 1.0147 | -1.86% | |
| 017812 | 1.0244 | 1.106 | -0.13% | |
| 020981 | 1.0559 | 1.0559 | -2.04% | |
| 021158 | 1.1569 | 1.1829 | -0.13% | |
| 021173 | 1.3459 | 1.3459 | -2.04% | |
| 021540 | 0.9867 | 0.9867 | -0.80% | |
| 021630 | 1.1326 | 1.1837 | -2.04% | |
| 024520 | 1.0207 | 1.0237 | -0.13% | |
| 022625 | 1.1069 | 1.1069 | -1.86% | |
| 022976 | 2.1397 | 2.1397 | -2.04% | |
| 021252 | 1.0424 | 1.0424 | -2.04% | |
| 020663 | 1.0724 | 1.0724 | -0.13% | |
| 020712 | 1.3742 | 1.3742 | -0.80% | |
| 020715 | 1.5958 | 1.5958 | -2.04% | |
| 517360 | 0.8555 | 0.8555 | -2.04% | |
| 008635 | 1.8002 | 1.8002 | -1.86% | |
| 011739 | 0.9526 | 0.9526 | -1.86% | |
| 013578 | 1.1225 | 1.1225 | -0.13% | |
| 013662 | 0.8315 | 0.8315 | -1.86% | |
| 013681 | 1.1588 | 1.1588 | -1.86% | |
| 014207 | 1.1822 | 1.1822 | -1.86% | |
| 017304 | 1.1821 | 1.1821 | -1.86% | |
| 016063 | 1.0796 | 1.0796 | -1.86% | |
| 014971 | 1.1128 | 1.1128 | -1.86% | |
| 014978 | 8.0678 | 8.0678 | -0.80% | |
| 014988 | 0.4964 | 0.4964 | -1.86% | |
| 015148 | 1.0046 | 1.0046 | -2.04% | |
| 026842 | 0.9295 | 0.9295 | -1.86% | |
| 040005 | 4.1347 | 4.7547 | -1.86% | |
| 040013 | 1.325 | 2.1887 | -0.13% | |
| 027136 | 0.9984 | 0.9984 | -2.04% | |
| 027352 | 0.8566 | 0.8566 | -2.04% | |
| 159649 | 110.6269 | 1.1063 | -0.13% | |
| 025733 | 0.8197 | 0.8197 | -2.04% | |
| 025759 | 1.2397 | 1.2397 | -1.86% | |
| 003847 | 1.235 | 1.4472 | -0.13% | |
| 515390 | 1.2352 | 1.2352 | -2.04% | |
| 002364 | 1.6933 | 1.7721 | -1.86% | |
| 002391 | 1.153 | 1.153 | -0.80% | |
| 002392 | 0.1714 | 0.1714 | -0.80% | |
| 002393 | 1.103 | 1.103 | -0.80% | |
| 001282 | 1.4708 | 1.4708 | -1.86% | |
| 000376 | 1.1411 | 1.1411 | -2.04% | |
| 519909 | 4.366 | 4.739 | -1.86% | |
| 008359 | 1.1908 | 1.1908 | -1.86% | |
| 008371 | 0.9565 | 0.9565 | -1.86% | |
| 008427 | 1.0684 | 1.1164 | -0.13% | |
| 160418 | 1.376 | 1.53 | -2.04% | |
| 007460 | 2.4234 | 2.4234 | -1.86% | |
| 040035 | 6.028 | 6.408 | -1.86% | |
| 040036 | 0.994 | 1.73 | -0.13% | |
| 040040 | 1.0801 | 1.5611 | -0.13% | |
| 040041 | 1.0958 | 1.5158 | -0.13% | |
| 005813 | 0.8923 | 0.8923 | -2.04% | |
| 006015 | 1.0588 | 1.3051 | -0.13% | |
| 015989 | 0.9614 | 0.9614 | -1.86% | |
| 020462 | 1.1132 | 1.1132 | -2.04% | |
| 019479 | 1.191 | 1.216 | -0.13% | |
| 019936 | 1.0127 | 1.0127 | -0.80% | |
| 019990 | 1.215 | 1.215 | -2.04% | |
| 020163 | 1.1447 | 1.1447 | -1.86% | |
| 020208 | 1.0458 | 1.0728 | -0.13% | |
| 021938 | 1.9247 | 1.9247 | -2.04% | |
| 016290 | 2.563 | 2.563 | -1.86% | |
| 020867 | 1.4187 | 1.4187 | -2.04% | |
| 021658 | 1.4667 | 1.4667 | -0.80% | |
| 021659 | 1.4601 | 1.4601 | -0.80% | |
| 021788 | 0.6915 | 0.6915 | -2.04% | |
| 023467 | 1.0253 | 1.0253 | -2.04% | |
| 023469 | 1.0131 | 1.0131 | -0.13% | |
| 022596 | 1.3012 | 1.3012 | -1.86% | |
| 022646 | 1.7938 | 1.7938 | -2.04% | |
| 159688 | 0.6811 | 0.6811 | -0.80% | |
| 023118 | 1.4699 | 1.4699 | -2.04% | |
| 024215 | 1.0332 | 1.0332 | -1.86% | |
| 021470 | 0.7992 | 0.7992 | -2.04% | |
| 516660 | 0.8183 | 0.8183 | -2.04% | |
| 012433 | 1.0722 | 1.0722 | -0.13% | |
| 012234 | 0.6127 | 0.6127 | -1.86% | |
| 012235 | 0.5941 | 0.5941 | -1.86% | |
| 011663 | 0.791 | 0.791 | -1.86% | |
| 014587 | 1.0761 | 1.0761 | -2.04% | |
| 011128 | 1.3915 | 1.3915 | -1.86% | |
| 011145 | 2.2096 | 2.2096 | -1.86% | |
| 014165 | 1.0774 | 1.0774 | -2.04% | |
| 014166 | 1.0746 | 1.0746 | -2.04% | |
| 014177 | 1.3036 | 1.3036 | -1.86% | |
| 014178 | 1.2677 | 1.2677 | -1.86% | |
| 013483 | 1.1556 | 1.1556 | -1.86% | |
| 013507 | 4.384 | 4.384 | -1.86% | |
| 013577 | 1.134 | 1.134 | -0.13% | |
| 013620 | 3.709 | 3.709 | -1.86% | |
| 013650 | 1.1825 | 1.1825 | -0.13% | |
| 013116 | 4.539 | 4.539 | -1.86% | |
| 159043 | 0.9753 | 0.9753 | -2.04% | |
| 014391 | 1.09 | 1.09 | -0.13% | |
| 017120 | 1.0877 | 1.0977 | -0.13% | |
| 017303 | 1.207 | 1.207 | -1.86% | |
| 014755 | 1.2206 | 1.2206 | -1.86% | |
| 040001 | 1.489 | 6.938 | -1.86% | |
| 040004 | 0.767 | 4.534 | -1.86% | |
| 040009 | 1.1331 | 2.0434 | -0.13% | |
| 588470 | 0.6871 | 0.6871 | -2.04% | |
| 027133 | 1.0825 | 1.0825 | -2.04% | |
| 510180 | 3.7161 | 4.4384 | -2.04% | |
| 513920 | 1.5949 | 1.6869 | -2.04% | |
| 006121 | 1.9339 | 1.9339 | -1.86% | |
| 006154 | 4.5191 | 4.5191 | -1.86% | |
| 005630 | 2.2132 | 2.4545 | -1.86% | |
| 000216 | 3.0858 | 3.0858 | -0.59% | |
| 000217 | 2.9987 | 2.9987 | -0.59% | |
| 000312 | 2.3441 | 2.7041 | -2.04% | |
| 520840 | 0.6738 | 0.6738 | -2.04% | |
| 160421 | 1.4912 | 1.4912 | -1.86% | |
| 040023 | 1.94 | 1.94 | -0.13% | |
| 040037 | 0.974 | 1.705 | -0.13% | |
| 007168 | 1.0638 | 1.2548 | -0.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,383.08 | 91.99 |
| 2 | 债券及货币 | 329.61 | 08.96 |
| 3 | 现金 | 329.61 | 08.96 |
| 4 | 其他资产 | 03.28 | 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) |
| 600150 | 中国船舶 | 07.65 | 258.49 | 7.03% | -3.42 |
| 600030 | 中信证券 | 08.79 | 252.54 | 6.87% | -0.64 |
| 601688 | 华泰证券 | 11.36 | 234.24 | 6.37% | -1.41 |
| 300059 | 东方财富 | 10.33 | 210.53 | 5.72% | -1.08 |
| 002415 | 海康威视 | 05.62 | 192.20 | 5.23% | 5.62 |
| 601628 | 中国人寿 | 05.23 | 184.88 | 5.03% | -0.95 |
| 601021 | 春秋航空 | 04.03 | 183.69 | 4.99% | 4.03 |
| 601336 | 新华保险 | 03.07 | 183.16 | 4.98% | 2.69 |
| 601918 | 新集能源 | 20.92 | 179.70 | 4.89% | 20.92 |
| 600985 | 淮北矿业 | 12.43 | 174.64 | 4.75% | 12.43 |
| 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 |
|---|---|---|---|---|
| -16.99% | -8.36% | 7.44% | -4.78% | -4.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.78% | -5.51% | -1.56% | -13.66% | -8.36% | 24.04% | -21.73% | -19.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.92 | 1.10 |
| 夏普比率 | -51.56 | 11.48 | -19.71 |
| 特雷诺指数 | -0.02 | 0.01 | -0.01 |
| 詹森指数 | -0.07 | -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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