基金代码013662 | 基金经理万建军 | 最新份额14,260.44万份 (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12.84亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-30 | 托管行中国建设银行股份有限公司 |
首募规模14.1亿 | 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,包括国内依法发行上市的股票(包括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)、港股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、货币市场工具、国债期货、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;
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。 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 |
2024-4-23 | 0.6957 | 0.6957 | -1.05% |
2024-4-22 | 0.7031 | 0.7031 | -1.51% |
2024-4-19 | 0.7139 | 0.7139 | -0.18% |
2024-4-18 | 0.7152 | 0.7152 | -0.25% |
2024-4-17 | 0.717 | 0.717 | 1.47% |
2024-4-16 | 0.7066 | 0.7066 | -1.02% |
2024-4-15 | 0.7139 | 0.7139 | 1.15% |
2024-4-12 | 0.7058 | 0.7058 | 0.66% |
2024-4-11 | 0.7012 | 0.7012 | 0.63% |
2024-4-10 | 0.6968 | 0.6968 | -0.01% |
2024-4-9 | 0.6969 | 0.6969 | -0.49% |
2024-4-8 | 0.7003 | 0.7003 | 0.17% |
2024-4-3 | 0.6991 | 0.6991 | 0.13% |
2024-4-2 | 0.6982 | 0.6982 | -0.17% |
2024-4-1 | 0.6994 | 0.6994 | 0.53% |
2024-3-29 | 0.6957 | 0.6957 | 1.05% |
2024-3-28 | 0.6885 | 0.6885 | 0.66% |
2024-3-27 | 0.684 | 0.684 | -0.83% |
2024-3-26 | 0.6897 | 0.6897 | -0.45% |
2024-3-25 | 0.6928 | 0.6928 | -0.76% |
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,任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。
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 | 2.5 | -39.26% | -30.74% |
华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 0.5 | -0.58% | -10.29% |
华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 2.2 | -36.56% | -26.84% |
华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 2.5 | -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 | 1.7 | -38.52% | -24.38% |
华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 2.2 | -35.78% | -26.84% |
华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 2.8 | -42.52% | -29.03% |
华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 2.6 | -44.48% | -30.12% |
华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 6.2 | 86.87% | 21.75% |
华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 2.9 | -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 | 1.7 | -38.05% | -24.38% |
华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 2.9 | -45.57% | -30.21% |
华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 2.8 | -43.33% | -29.01% |
华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 0.5 | -0.51% | -10.29% |
华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 0.5 | -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 | 2021-10-13 至 今 | 2年6个月零11天 | -39.26 | -30.74 |
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 |
---|---|---|---|---|
159949 | 0.7417 | 0.7417 | -0.23% | |
016763 | 0.8551 | 0.8551 | -0.23% | |
016769 | 1.0059 | 1.0059 | 0.00% | |
016771 | 1.0159 | 1.0159 | 0.00% | |
017120 | 1.0263 | 1.0263 | 0.01% | |
017824 | 0.9645 | 0.9645 | -0.23% | |
018223 | 1.0617 | 1.0617 | 0.01% | |
018640 | 1.0159 | 1.0159 | 0.01% | |
020663 | 1.0067 | 1.0067 | 0.01% | |
040019 | 1.186 | 1.722 | 0.01% | |
016289 | 1.576 | 1.576 | -0.29% | |
017565 | 0.7495 | 0.7495 | -0.29% | |
015804 | 1.0497 | 1.0601 | 0.01% | |
000313 | 1.7442 | 2.1042 | -0.23% | |
000376 | 1.034 | 1.034 | -0.23% | |
003800 | 1.1842 | 1.2631 | -0.29% | |
519909 | 3.047 | 3.308 | -0.29% | |
561000 | 0.9572 | 0.9572 | -0.23% | |
588280 | 0.5299 | 0.5299 | -0.23% | |
008371 | 0.97 | 0.97 | -0.29% | |
160416 | 1.75 | 1.79 | 0.85% | |
040022 | 1.737 | 1.737 | 0.01% | |
040045 | 1.1629 | 1.4282 | 0.01% | |
007228 | 1.1346 | 1.1973 | 0.01% | |
010320 | 0.7931 | 0.7931 | 0.00% | |
010620 | 1.0381 | 1.0381 | 0.01% | |
002144 | 1.429 | 1.429 | -0.29% | |
001800 | 1.4974 | 1.4974 | -0.29% | |
001581 | 1.591 | 1.71 | -0.29% | |
006554 | 1.1157 | 1.2348 | 0.01% | |
012659 | 1.0211 | 1.0511 | -0.29% | |
014820 | 0.6677 | 0.6677 | -0.23% | |
014990 | 1.985 | 1.985 | -0.29% | |
015282 | 0.8593 | 0.8593 | 0.85% | |
014008 | 0.5273 | 0.5273 | -0.29% | |
013507 | 2.201 | 2.201 | -0.29% | |
013620 | 2.37 | 2.37 | -0.29% | |
013681 | 0.7734 | 0.7734 | -0.29% | |
013820 | 1.0777 | 1.0777 | 0.01% | |
013254 | 0.9904 | 0.9904 | 0.00% | |
159632 | 1.4095 | 1.4095 | 0.85% | |
014208 | 0.7917 | 0.7917 | -0.29% | |
014541 | 0.573 | 0.573 | -0.29% | |
016691 | 1.0444 | 1.0444 | 0.01% | |
016770 | 1.0199 | 1.0199 | 0.00% | |
016822 | 1.0044 | 1.0044 | -0.29% | |
016863 | 1.0209 | 1.0209 | -0.29% | |
016864 | 1.0165 | 1.0165 | -0.29% | |
016909 | 1.0826 | 1.0826 | -0.23% | |
016042 | 1.2754 | 1.2754 | -0.29% | |
014168 | 0.8269 | 0.8269 | 0.00% | |
019459 | 0.8436 | 0.8436 | 0.00% | |
019479 | 1.1628 | 1.1628 | 0.01% | |
019784 | 0.9895 | 0.9895 | -0.29% | |
019936 | 1.0509 | 1.0509 | 0.85% | |
040009 | 1.111 | 1.932 | 0.01% | |
040011 | 1.8005 | 3.3305 | -0.29% | |
040013 | 1.1243 | 1.941 | 0.01% | |
017559 | 0.8447 | 0.8447 | -0.23% | |
515320 | 0.6055 | 0.6055 | -0.23% | |
006122 | 1.8051 | 1.8051 | -0.29% | |
000614 | 1.465 | 1.465 | 0.85% | |
005377 | 1.0314 | 1.2532 | 0.01% | |
005709 | 1.1186 | 1.2298 | 0.01% | |
002350 | 1.2838 | 1.2838 | -0.29% | |
002391 | 1.146 | 1.146 | 0.85% | |
002427 | 0.1609 | 0.1609 | 0.85% | |
001311 | 1.505 | 1.505 | -0.29% | |
000149 | 1.3158 | 1.7008 | 0.01% | |
000312 | 1.8462 | 2.2062 | -0.23% | |
003799 | 1.2083 | 1.2887 | -0.29% | |
008427 | 1.0708 | 1.0708 | 0.01% | |
007643 | 1.0855 | 1.0855 | 0.00% | |
040035 | 5.324 | 5.704 | -0.29% | |
040036 | 0.951 | 1.687 | 0.01% | |
040040 | 1.0742 | 1.4924 | 0.01% | |
009714 | 0.624 | 0.624 | -0.29% | |
006954 | 1.0881 | 1.3896 | 0.01% | |
007020 | 1.1475 | 1.1475 | 0.01% | |
007167 | 1.0427 | 1.1837 | 0.01% | |
008776 | 0.8251 | 0.8251 | -0.23% | |
001071 | 2.405 | 2.405 | -0.29% | |
001072 | 1.797 | 1.85 | -0.23% | |
010385 | 1.0521 | 1.0521 | -0.29% | |
010386 | 1.0339 | 1.0339 | -0.29% | |
010555 | 0.5008 | 0.5008 | -0.29% | |
005136 | 2.0086 | 2.0086 | -0.29% | |
001445 | 2.743 | 2.743 | -0.29% | |
012598 | 0.4326 | 0.4326 | -0.23% | |
012189 | 0.4573 | 0.4573 | -0.29% | |
012230 | 1.0924 | 1.0924 | 0.01% | |
012232 | 1.0059 | 1.0059 | 0.01% | |
011738 | 0.9513 | 0.9513 | -0.29% | |
014972 | 2.988 | 2.988 | -0.29% | |
014979 | 1.4324 | 1.4324 | -0.23% | |
014985 | 0.8945 | 0.8945 | -0.23% | |
015133 | 0.894 | 0.894 | -0.29% | |
015149 | 0.7605 | 0.7605 | -0.23% | |
011252 | 1.3964 | 1.3964 | -0.29% | |
516660 | 0.6715 | 0.6715 | -0.23% | |
012433 | 0.9927 | 0.9927 | 0.01% | |
015470 | 1.0389 | 1.0469 | 0.01% | |
013504 | 1.514 | 1.514 | -0.29% | |
013578 | 1.0825 | 1.0825 | 0.01% | |
013619 | 2.906 | 2.906 | -0.29% | |
013105 | 0.4602 | 0.4602 | -0.23% | |
016564 | 3.027 | 3.027 | -0.29% | |
016728 | 1.0452 | 1.0452 | 0.01% | |
016742 | 1.068 | 1.068 | 0.85% | |
016794 | 1.0081 | 1.0081 | 0.01% | |
016980 | 0.8955 | 0.8955 | 0.00% | |
017347 | 1.0896 | 1.0896 | 0.00% | |
016121 | 0.8414 | 0.8414 | 0.00% | |
014169 | 0.823 | 0.823 | 0.00% | |
014177 | 0.8532 | 0.8532 | -0.29% | |
017878 | 0.7942 | 0.7942 | -0.29% | |
018031 | 0.6661 | 0.6661 | -0.23% | |
019647 | 1.3158 | 1.3158 | 0.01% | |
020207 | 1.0144 | 1.0144 | 0.01% | |
020729 | 0.8568 | 0.8568 | -0.23% | |
020982 | 0.945 | 0.945 | -0.23% | |
021156 | 1.1226 | 1.1226 | 0.01% | |
040010 | 1.0986 | 1.8588 | 0.01% | |
040015 | 2.95 | 3.563 | -0.29% | |
016021 | 1.0843 | 1.0843 | -0.29% | |
018807 | 1.0239 | 1.0239 | -0.29% | |
513030 | 1.312 | 1.312 | 0.85% | |
513580 | 0.4474 | 0.4474 | 0.85% | |
006121 | 1.5392 | 1.5392 | -0.29% | |
000549 | 2.303 | 2.303 | -0.23% | |
002426 | 1.143 | 1.143 | 0.85% | |
000072 | 1.2846 | 2.2573 | -0.29% | |
588290 | 0.8463 | 0.8463 | -0.23% | |
160420 | 0.8983 | 0.3428 | -0.23% | |
160421 | 1.6607 | 1.6607 | -0.29% | |
040021 | 1.297 | 1.297 | 0.85% | |
040037 | 0.94 | 1.671 | 0.01% | |
040047 | 0.7472 | 0.7472 | 0.85% | |
006879 | 1.8037 | 1.8037 | -0.29% | |
007181 | 1.0468 | 1.154 | 0.01% | |
008777 | 0.8189 | 0.8189 | -0.23% | |
010523 | 0.97 | 0.97 | -0.29% | |
010619 | 1.0516 | 1.0516 | 0.01% | |
008635 | 0.8966 | 0.8966 | -0.29% | |
012073 | 0.6298 | 0.6298 | -0.29% | |
012234 | 0.6292 | 0.6292 | -0.29% | |
012896 | 0.6877 | 0.6877 | 0.00% | |
011799 | 0.9377 | 0.9377 | -0.29% | |
014809 | 1.0273 | 1.0273 | -0.29% | |
014821 | 0.6622 | 0.6622 | -0.23% | |
014982 | 1.738 | 1.738 | 0.85% | |
014983 | 1.0041 | 1.0041 | -0.23% | |
014988 | 0.6873 | 0.6873 | -0.29% | |
014007 | 0.5348 | 0.5348 | -0.29% | |
011238 | 0.6462 | 0.6462 | -0.29% | |
011239 | 0.6343 | 0.6343 | -0.29% | |
519002 | 4.619 | 4.975 | -0.29% | |
013487 | 1.0235 | 1.0859 | 0.01% | |
013506 | 1.9069 | 1.9069 | -0.29% | |
013655 | 1.7904 | 1.7904 | -0.29% | |
013680 | 0.7789 | 0.7789 | -0.29% | |
159508 | 0.7832 | 0.7832 | -0.23% | |
159618 | 0.6287 | 0.6287 | -0.23% | |
014389 | 0.5213 | 0.5213 | -0.29% | |
016490 | 0.6835 | 0.6835 | 0.00% | |
017303 | 0.7843 | 0.7843 | -0.29% | |
018032 | 0.6647 | 0.6647 | -0.23% | |
019423 | 1.041 | 1.041 | -0.29% | |
019783 | 0.991 | 0.991 | -0.29% | |
020208 | 1.017 | 1.017 | 0.01% | |
020712 | 0.9191 | 0.9191 | 0.85% | |
020713 | 0.9187 | 0.9187 | 0.85% | |
020730 | 0.8565 | 0.8565 | -0.23% | |
020992 | 1.3915 | 1.3915 | 0.01% | |
040018 | 1.641 | 1.641 | 0.85% | |
016179 | 1.357 | 1.357 | -0.29% | |
016290 | 2.718 | 2.718 | -0.29% | |
016292 | 0.939 | 0.939 | -0.23% | |
016294 | 5.1598 | 5.1598 | -0.29% | |
002364 | 1.6966 | 1.6966 | -0.29% | |
002392 | 0.1613 | 0.1613 | 0.85% | |
001104 | 1.258 | 1.367 | -0.23% | |
003805 | 1.36 | 1.36 | -0.29% | |
561010 | 0.7544 | 0.7544 | -0.23% | |
004263 | 1.061 | 1.273 | -0.29% | |
160424 | 1.2433 | 1.5233 | -0.23% | |
040190 | 1.2469 | 1.2469 | -0.23% | |
005813 | 0.674 | 0.674 | -0.23% | |
005814 | 0.6717 | 0.6717 | -0.23% | |
009657 | 1.1184 | 1.1334 | 0.01% | |
001028 | 0.948 | 0.948 | -0.23% | |
010787 | 0.5784 | 0.5784 | -0.29% | |
010792 | 0.7361 | 0.7361 | -0.29% | |
012188 | 0.4629 | 0.4629 | -0.29% | |
009409 | 1.061 | 1.061 | -0.29% | |
011663 | 0.6661 | 0.6661 | -0.29% | |
011692 | 0.6398 | 0.6398 | -0.29% | |
011693 | 0.6295 | 0.6295 | -0.29% | |
008133 | 0.7577 | 0.7577 | -0.29% | |
014878 | 0.7445 | 0.7445 | -0.29% | |
014879 | 0.7365 | 0.7365 | -0.29% | |
014970 | 1.7843 | 1.7843 | -0.29% | |
014971 | 0.9102 | 0.9102 | -0.29% | |
014980 | 1.2478 | 1.2478 | -0.23% | |
015134 | 0.8889 | 0.8889 | -0.29% | |
015148 | 0.7659 | 0.7659 | -0.23% | |
011390 | 1.0322 | 1.0472 | -0.29% | |
516210 | 1.0251 | 1.0251 | -0.23% | |
012446 | 0.9845 | 0.9845 | 0.01% | |
015605 | 0.9077 | 0.9077 | -0.29% | |
013662 | 0.7031 | 0.7031 | -0.29% | |
013116 | 2.731 | 2.731 | -0.29% | |
013320 | 0.439 | 0.439 | -0.23% | |
014390 | 0.514 | 0.514 | -0.29% | |
014391 | 1.0415 | 1.0415 | 0.01% | |
014542 | 0.5662 | 0.5662 | -0.29% | |
016491 | 1.517 | 1.517 | -0.29% | |
017348 | 0.9945 | 0.9945 | 0.00% | |
016099 | 1.6206 | 1.6206 | -0.29% | |
016143 | 1.0128 | 1.0128 | 0.01% | |
014178 | 0.8423 | 0.8423 | -0.29% | |
017879 | 0.7888 | 0.7888 | -0.29% | |
019644 | 1.0876 | 1.0876 | 0.01% | |
019806 | 1.0237 | 1.0237 | 0.01% | |
020664 | 1.0065 | 1.0065 | 0.01% | |
020714 | 0.9049 | 0.9049 | -0.23% | |
040004 | 0.8 | 4.567 | -0.29% | |
016183 | 1.2728 | 1.2728 | -0.29% | |
016271 | 0.9021 | 0.9021 | 0.00% | |
016293 | 1.782 | 1.782 | -0.29% | |
015989 | 0.6768 | 0.6768 | -0.29% | |
018806 | 1.0263 | 1.0263 | -0.29% | |
510180 | 3.3227 | 3.6377 | -0.23% | |
513080 | 1.5893 | 1.5893 | 0.85% | |
513920 | 1.0565 | 1.0565 | -0.23% | |
515390 | 0.975 | 0.975 | -0.23% | |
006338 | 0.9791 | 0.9791 | 0.01% | |
000590 | 1.366 | 1.627 | -0.29% | |
005501 | 1.0403 | 1.2441 | 0.01% | |
005521 | 0.9209 | 0.987 | -0.29% | |
005531 | 1.0431 | 1.233 | 0.01% | |
005532 | 1.0414 | 1.2369 | 0.01% | |
000216 | 1.9733 | 1.9733 | -1.16% | |
160418 | 1.0082 | 1.1622 | -0.23% | |
007460 | 1.6369 | 1.6369 | -0.29% | |
007746 | 108.8536 | 108.8536 | 0.01% | |
040025 | 4.229 | 5.016 | -0.29% | |
040026 | 1.0518 | 1.6215 | 0.01% | |
040041 | 1.0737 | 1.4576 | 0.01% | |
006936 | 1.043 | 1.2048 | 0.01% | |
006953 | 1.0847 | 1.3961 | 0.01% | |
007229 | 1.3331 | 1.9636 | 0.01% | |
010323 | 0.848 | 0.848 | 0.00% | |
001905 | 1.022 | 1.052 | -0.29% | |
012505 | 0.9862 | 0.9862 | 0.00% | |
012231 | 1.009 | 1.009 | 0.01% | |
011739 | 0.9404 | 0.9404 | -0.29% | |
014587 | 0.8259 | 0.8259 | -0.23% | |
014588 | 0.8195 | 0.8195 | -0.23% | |
014774 | 0.648 | 0.648 | -0.29% | |
014987 | 0.6945 | 0.6945 | -0.29% | |
014009 | 0.8884 | 0.8884 | 0.00% | |
516200 | 0.7996 | 0.7996 | -0.23% | |
516900 | 0.6551 | 0.6551 | -0.23% | |
013577 | 1.0883 | 1.0883 | 0.01% | |
013650 | 1.0508 | 1.0508 | 0.01% | |
159706 | 0.6171 | 0.6171 | -0.23% | |
016468 | 1.1546 | 1.1796 | 0.01% | |
016821 | 1.0077 | 1.0077 | -0.29% | |
016908 | 1.0856 | 1.0856 | -0.23% | |
017275 | 1.0452 | 1.0452 | 0.00% | |
016063 | 1.0412 | 1.0412 | -0.29% | |
016115 | 0.8269 | 0.8269 | 0.00% | |
020461 | 1.0767 | 1.0767 | -0.23% | |
020462 | 1.0761 | 1.0761 | -0.23% | |
017825 | 0.9624 | 0.9624 | -0.23% | |
019807 | 1.023 | 1.023 | 0.01% | |
019937 | 1.0502 | 1.0502 | 0.85% | |
020715 | 0.9047 | 0.9047 | -0.23% | |
021157 | 1.0473 | 1.0473 | 0.01% | |
021158 | 1.1185 | 1.1185 | 0.01% | |
040002 | 0.683 | 3.838 | -0.23% | |
040007 | 2.2517 | 3.5666 | -0.29% | |
040008 | 1.817 | 3.3533 | -0.29% | |
016181 | 1.0252 | 1.0252 | -0.29% | |
017812 | 1.018 | 1.0467 | 0.01% | |
003847 | 1.1615 | 1.3637 | 0.01% | |
513880 | 1.2645 | 1.2645 | 0.85% | |
002363 | 1.7802 | 1.7802 | -0.29% | |
001312 | 1.2 | 1.2 | -0.29% | |
000150 | 1.27 | 1.653 | 0.01% | |
000217 | 1.9343 | 1.9343 | -1.16% | |
008426 | 1.0529 | 1.0529 | 0.01% | |
501073 | 0.9917 | 0.9917 | -0.29% | |
160419 | 0.8719 | 0.5872 | -0.23% | |
160422 | 1.2589 | 1.0853 | -0.23% | |
040020 | 1.657 | 2.157 | -0.29% | |
040046 | 5.308 | 5.308 | 0.85% | |
009656 | 1.1226 | 1.1376 | 0.01% | |
007180 | 1.0472 | 1.1594 | 0.01% | |
002768 | 1.0042 | 1.3102 | -0.29% | |
010522 | 0.9813 | 0.9813 | -0.29% | |
002179 | 1.528 | 1.528 | -0.29% | |
001532 | 2.767 | 2.767 | -0.29% | |
006768 | 0.7199 | 0.7199 | -0.29% | |
012229 | 1.0993 | 1.0993 | 0.01% | |
012235 | 0.6192 | 0.6192 | -0.29% | |
009401 | 1.1013 | 1.1313 | -0.29% | |
009410 | 1.0402 | 1.0402 | -0.29% | |
011798 | 0.9478 | 0.9478 | -0.29% | |
014785 | 1.0489 | 1.0489 | 0.01% | |
014975 | 4.18 | 4.18 | -0.29% | |
014977 | 2.521 | 2.521 | -0.29% | |
014984 | 0.868 | 0.868 | -0.23% | |
011251 | 1.4225 | 1.4225 | -0.29% | |
516270 | 0.451 | 0.451 | -0.23% | |
013505 | 1.24 | 1.24 | -0.23% | |
013618 | 1.764 | 1.764 | -0.29% | |
013621 | 1.7772 | 1.7772 | -0.29% | |
013622 | 1.769 | 1.769 | -0.23% | |
013638 | 5.245 | 5.245 | -0.29% | |
013661 | 0.7133 | 0.7133 | -0.29% | |
013686 | 4.551 | 4.551 | -0.29% | |
013106 | 0.4565 | 0.4565 | -0.23% | |
159649 | 104.8447 | 1.0484 | 0.01% | |
159688 | 0.6749 | 0.6749 | 0.85% | |
014303 | 0.4612 | 0.4612 | -0.23% | |
014304 | 0.459 | 0.459 | -0.23% | |
016692 | 1.0414 | 1.0414 | 0.01% | |
016795 | 1.0029 | 1.0029 | 0.01% | |
017276 | 0.9894 | 0.9894 | 0.00% | |
017304 | 0.7797 | 0.7797 | -0.29% | |
017350 | 0.7964 | 0.7964 | 0.00% | |
016040 | 1.2573 | 1.2573 | -0.29% | |
016041 | 1.3955 | 1.3955 | -0.29% | |
016142 | 1.0187 | 1.0187 | 0.01% | |
018641 | 1.0136 | 1.0136 | 0.01% | |
040005 | 5.2115 | 5.8315 | -0.29% | |
016182 | 1.0002 | 1.0501 | -0.29% | |
017564 | 0.7534 | 0.7534 | -0.29% | |
510190 | 3.3502 | 1.2838 | -0.23% | |
512120 | 0.399 | 1.197 | -0.23% | |
512260 | 1.468 | 1.468 | -0.23% | |
513900 | 0.6835 | 0.6835 | -0.23% | |
006154 | 2.2357 | 2.2357 | -0.29% | |
006337 | 1.1338 | 1.2238 | 0.01% | |
005630 | 1.9375 | 2.1788 | -0.29% | |
002393 | 1.107 | 1.107 | 0.85% | |
002429 | 1.103 | 1.103 | 0.85% | |
001139 | 1.2647 | 1.2647 | -0.29% | |
000294 | 2.55 | 3.038 | -0.29% | |
000373 | 1.075 | 1.075 | -0.23% | |
561060 | 1.045 | 1.045 | -0.23% | |
007746 | 108.8536 | 108.8536 | 0.00% | |
040023 | 1.655 | 1.655 | 0.01% | |
040048 | 0.7472 | 0.7472 | 0.85% | |
007168 | 1.054 | 1.186 | 0.01% | |
008904 | 1.0388 | 1.1057 | 0.01% | |
002534 | 1.237 | 1.918 | 0.01% | |
010467 | 1.0444 | 1.1154 | 0.01% | |
010788 | 0.567 | 0.567 | -0.29% | |
010793 | 0.7222 | 0.7222 | -0.29% | |
002181 | 1.789 | 1.789 | -0.29% | |
010813 | 0.9354 | 0.9354 | -0.29% | |
011145 | 0.7427 | 0.7427 | -0.29% | |
009786 | 1.0174 | 1.1284 | 0.01% | |
001694 | 3.023 | 3.098 | -0.29% | |
012599 | 0.4291 | 0.4291 | -0.23% | |
012074 | 0.622 | 0.622 | -0.29% | |
012242 | 1.0687 | 1.0937 | 0.01% | |
014632 | 0.8289 | 0.8289 | -0.23% | |
014755 | 0.7856 | 0.7856 | -0.29% | |
014773 | 0.6564 | 0.6564 | -0.29% | |
014810 | 1.0204 | 1.0204 | -0.29% | |
014976 | 1.638 | 1.638 | -0.29% | |
014978 | 5.223 | 5.223 | 0.85% | |
015283 | 0.8545 | 0.8545 | 0.85% | |
013902 | 1.0848 | 1.0848 | 0.01% | |
517360 | 0.6927 | 0.6927 | -0.23% | |
518880 | 5.3764 | 2.0302 | -1.16% | |
015604 | 0.916 | 0.916 | -0.29% | |
013483 | 0.8708 | 0.8708 | -0.29% | |
013319 | 0.4412 | 0.4412 | -0.23% | |
159658 | 0.8486 | 0.8486 | -0.23% | |
014207 | 0.8009 | 0.8009 | -0.29% | |
014539 | 0.5095 | 0.5095 | -0.29% | |
014540 | 0.5038 | 0.5038 | -0.29% | |
016523 | 0.8906 | 0.8906 | -0.29% | |
016764 | 0.8524 | 0.8524 | -0.23% | |
016768 | 1.0091 | 1.0091 | 0.00% | |
017349 | 0.8515 | 0.8515 | 0.00% | |
016071 | 0.9835 | 0.9835 | -0.29% | |
019421 | 1.0386 | 1.0386 | -0.29% | |
019422 | 1.0402 | 1.0402 | -0.29% | |
020162 | 1.1176 | 1.1176 | -0.29% | |
020163 | 1.1161 | 1.1161 | -0.29% | |
020981 | 0.9451 | 0.9451 | -0.23% | |
021124 | 1.1338 | 1.1338 | 0.01% | |
021126 | 1.1616 | 1.1616 | 0.01% | |
040001 | 0.791 | 3.939 | -0.29% | |
040012 | 1.1386 | 2.026 | 0.01% | |
040016 | 2.0446 | 2.7806 | -0.29% | |
016291 | 2.281 | 2.281 | -0.23% | |
017560 | 0.8425 | 0.8425 | -0.23% | |
015990 | 0.6719 | 0.6719 | -0.29% | |
016022 | 1.0754 | 1.0754 | -0.29% | |
001282 | 1.4058 | 1.4058 | -0.29% | |
003806 | 1.3531 | 1.3531 | -0.29% | |
588260 | 0.8639 | 0.8639 | -0.23% | |
008290 | 0.808 | 0.808 | -0.29% | |
008359 | 0.8841 | 0.8841 | -0.29% | |
007370 | 1.0413 | 1.1713 | 0.01% | |
040180 | 1.4387 | 1.4387 | -0.23% | |
006015 | 1.0511 | 1.2484 | 0.01% | |
007213 | 1.1217 | 1.2213 | 0.01% | |
010554 | 0.5093 | 0.5093 | -0.29% | |
010814 | 0.9209 | 0.9209 | -0.29% | |
011128 | 1.2717 | 1.2717 | -0.29% | |
011129 | 1.2482 | 1.2482 | -0.29% | |
011144 | 0.7566 | 0.7566 | -0.29% | |
001485 | 1.206 | 1.2699 | -0.29% | |
006575 | 1.0401 | 1.0401 | 0.00% | |
012660 | 1.4942 | 1.4942 | -0.29% | |
012295 | 1.0198 | 1.0938 | 0.01% | |
009400 | 1.1227 | 1.1527 | -0.29% | |
012837 | 0.4661 | 0.4661 | -0.23% | |
012838 | 0.4623 | 0.4623 | -0.23% | |
011664 | 0.6559 | 0.6559 | -0.29% | |
014633 | 0.8257 | 0.8257 | -0.23% | |
014754 | 0.793 | 0.793 | -0.29% | |
015016 | 1.459 | 1.459 | 0.85% | |
013901 | 1.0888 | 1.0888 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 56,079.81 | 79.62 |
2 | 债券及货币 | 14,211.96 | 20.18 |
3 | 现金 | 14,211.96 | 20.18 |
4 | 其他资产 | 335.63 | 00.48 |
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 | 72.35 | 2,828.16 | 4.02% | 25.00 |
002156 | 通富微电 | 123.54 | 2,778.41 | 3.94% | 0.00 |
002463 | 沪电股份 | 90.95 | 2,744.93 | 3.90% | 0.00 |
601225 | 陕西煤业 | 101.28 | 2,541.22 | 3.61% | 28.34 |
300308 | 中际旭创 | 13.78 | 2,157.40 | 3.06% | 0.00 |
601898 | 中煤能源 | 165.93 | 1,898.24 | 2.69% | 95.46 |
603993 | 洛阳钼业 | 211.81 | 1,762.26 | 2.50% | 211.81 |
600566 | 济川药业 | 46.05 | 1,723.65 | 2.45% | 0.00 |
601899 | 紫金矿业 | 99.69 | 1,676.79 | 2.38% | 36.68 |
002422 | 科伦药业 | 51.43 | 1,571.16 | 2.23% | 0.00 |
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 |
---|---|---|---|---|
12.3% | -17.46% | 0.0% | 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 |
---|---|---|---|---|---|---|---|
0.72% | 13.18% | 3.66% | 3.66% | -17.46% | 0.0% | 0.0% | -29.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 0.77 | 0.77 |
夏普比率 | -103.32 | -61.71 | -86.19 |
特雷诺指数 | -0.03 | -0.04 | -0.06 |
詹森指数 | -0.11 | -0.08 | -0.10 |
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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