公募基金 > 基金超市 > 华安安信消费混合C
| 基金代码013686 | 基金经理王斌 | 最新份额2,015.24万份 (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90.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-10-18 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金重点投资于消费服务相关的子行业或企业，在严格控制风险的前提下，力争把握标的行业投资机会实现基金资产的长期稳健增值。
投资范围
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 A 股股票等权益类证券（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、权证等）、债券（包括中小企业私募债券等）、货币市场工具、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，但须符合 中国证监会的相关规定。 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。
收益分配原则
1、本基金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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的10%，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，投资人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，若投资人不选择，本基金默认的收益分配方式是现金分红； 基金份额持有人选择采取红利再投资形式的，分红资金将按红利发放日的基金份额净值转成基金份额，红利再投资的份额免收申购费；同一投资人持有的基金份额只能选择一种分红方式，如投资人在不同销售机构选择的分红方式不同，基金注册登记机构将以投资人最后一次选择的分红方式为准；
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、法律法规或监管机构另有规定的，从其规定。基金管理人在履行适当程序后，将对上述基金收益分配政策进行调整。
风险收益特征
本基金为混合型基金，基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金，属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 5.332 | 5.332 | 0.09% |
| 2026-4-22 | 5.327 | 5.327 | 0.23% |
| 2026-4-21 | 5.315 | 5.315 | 0.28% |
| 2026-4-20 | 5.3 | 5.3 | -0.08% |
| 2026-4-17 | 5.304 | 5.304 | -0.86% |
| 2026-4-16 | 5.35 | 5.35 | 0.75% |
| 2026-4-15 | 5.31 | 5.31 | -1.10% |
| 2026-4-14 | 5.369 | 5.369 | 0.37% |
| 2026-4-13 | 5.349 | 5.349 | -0.67% |
| 2026-4-10 | 5.385 | 5.385 | 0.00% |
| 2026-4-9 | 5.385 | 5.385 | -0.15% |
| 2026-4-8 | 5.393 | 5.393 | 0.32% |
| 2026-4-7 | 5.376 | 5.376 | 1.41% |
| 2026-4-3 | 5.301 | 5.301 | -0.06% |
| 2026-4-2 | 5.304 | 5.304 | 0.51% |
| 2026-4-1 | 5.277 | 5.277 | 1.62% |
| 2026-3-31 | 5.193 | 5.193 | -1.40% |
| 2026-3-30 | 5.267 | 5.267 | 0.21% |
| 2026-3-27 | 5.256 | 5.256 | 1.33% |
| 2026-3-26 | 5.187 | 5.187 | -1.48% |
王斌先生：中国籍，硕士。美国伊利诺伊理工大学应届毕业进入华安基金，历任投资研究部研究员、基金投资部基金经理助理。2018年10月起，担任华安安信消费服务混合型证券投资基金的基金经理。2019年11月至2022年1月，同时担任华安安顺灵活配置混合型证券投资基金的基金经理。2021年3月起，同时担任华安精致生活混合型证券投资基金、华安聚嘉精选混合型证券投资基金的基金经理。2022年1月起，同时担任华安汇嘉精选混合型证券投资基金的基金经理。2022年8月起，同时担任华安优嘉精选混合型证券投资基金的基金经理。
任职期间收益
华安安信消费混合C 2021-10-18至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安汇嘉精选混合C | 混合型 | 2022-01-26 至 今 | 4.2 | -17.44% | -26.84% |
| 华安聚嘉精选混合A | 混合型 | 2021-02-08 至 今 | 5.2 | 18.01% | -22.98% |
| 华安汇嘉精选混合A | 混合型 | 2022-01-26 至 今 | 4.2 | -16.61% | -26.84% |
| 华安精致生活混合C | 混合型 | 2021-01-09 至 今 | 5.3 | 4.91% | -21.87% |
| 华安优嘉精选混合A | 混合型 | 2022-07-15 至 今 | 3.8 | -9.66% | -23.65% |
| 华安精致生活混合A | 混合型 | 2021-01-09 至 今 | 5.3 | 6.75% | -21.87% |
| 华安安信消费混合A | 混合型 | 2018-10-31 至 今 | 7.5 | 245.90% | 43.00% |
| 华安安信消费混合C | 混合型 | 2021-10-18 至 今 | 4.5 | -21.39% | -29.19% |
| 华安优嘉精选混合C | 混合型 | 2022-07-15 至 今 | 3.8 | -10.30% | -23.65% |
| 华安安顺灵活配置混合A | 混合型 | 2019-11-08 至 2022-01-26 | 2.2 | 129.58% | 55.05% |
| 华安聚嘉精选混合C | 混合型 | 2021-02-08 至 今 | 5.2 | 16.00% | -22.98% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王斌 | 2021-10-18 至 今 | 4年6个月零6天 | -21.39 | -29.19 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020428 | 1.0967 | 1.0967 | -0.82% | |
| 019423 | 1.3832 | 1.3832 | -0.82% | |
| 019647 | 1.3939 | 1.3939 | -0.07% | |
| 020712 | 1.2767 | 1.2767 | -1.66% | |
| 020715 | 1.6658 | 1.6658 | -0.87% | |
| 020730 | 1.1688 | 1.1688 | -0.87% | |
| 020981 | 1.3744 | 1.3744 | -0.87% | |
| 021126 | 1.2057 | 1.2157 | -0.07% | |
| 021789 | 0.91 | 0.91 | -0.87% | |
| 022653 | 3.5986 | 3.5986 | -0.78% | |
| 159949 | 1.7911 | 1.7911 | -0.87% | |
| 022931 | 1.2834 | 1.2834 | -0.87% | |
| 023216 | 1.0235 | 1.0235 | -0.07% | |
| 024215 | 1.0834 | 1.0834 | -0.82% | |
| 022208 | 1.247 | 1.247 | -0.07% | |
| 040002 | 0.9287 | 4.6886 | -0.87% | |
| 040016 | 2.8604 | 3.5964 | -0.82% | |
| 025261 | 1.0041 | 1.0041 | -0.07% | |
| 025758 | 1.4261 | 1.4261 | -0.82% | |
| 025759 | 1.4233 | 1.4233 | -0.82% | |
| 510190 | 4.2818 | 1.6408 | -0.87% | |
| 512260 | 1.9732 | 1.9732 | -0.87% | |
| 513900 | 1.031 | 1.031 | -0.87% | |
| 006338 | 1.0253 | 1.0303 | -0.07% | |
| 002364 | 1.8217 | 1.9005 | -0.82% | |
| 000149 | 1.3936 | 1.7786 | -0.07% | |
| 520940 | 1.0345 | 1.0345 | -0.87% | |
| 008359 | 1.1963 | 1.1963 | -0.82% | |
| 160418 | 1.2887 | 1.4427 | -0.87% | |
| 007746 | 112.2284 | 112.2284 | 0.00% | |
| 006015 | 1.0462 | 1.2925 | -0.07% | |
| 007229 | 1.3687 | 2.058 | -0.07% | |
| 010385 | 1.4714 | 1.4714 | -0.82% | |
| 010787 | 0.7082 | 0.7082 | -0.82% | |
| 010788 | 0.6859 | 0.6859 | -0.82% | |
| 011145 | 2.5644 | 2.5644 | -0.82% | |
| 009786 | 1.0565 | 1.1825 | -0.07% | |
| 012446 | 1.0506 | 1.0506 | -0.07% | |
| 012074 | 1.075 | 1.075 | -0.82% | |
| 012837 | 1.0553 | 1.0553 | -0.87% | |
| 011664 | 0.8771 | 0.8771 | -0.82% | |
| 011692 | 0.8537 | 0.8537 | -0.82% | |
| 008133 | 0.8045 | 0.8045 | -0.82% | |
| 014587 | 1.3107 | 1.3107 | -0.87% | |
| 015148 | 1.2098 | 1.2098 | -0.87% | |
| 015282 | 1.1893 | 1.1893 | -1.66% | |
| 015283 | 1.1778 | 1.1778 | -1.66% | |
| 013901 | 1.1398 | 1.1398 | -0.07% | |
| 011251 | 1.9805 | 1.9805 | -0.82% | |
| 011252 | 1.9207 | 1.9207 | -0.82% | |
| 516900 | 0.5465 | 0.5465 | -0.87% | |
| 517360 | 0.99 | 0.99 | -0.87% | |
| 014208 | 1.4309 | 1.4309 | -0.82% | |
| 014540 | 0.8803 | 0.8803 | -0.82% | |
| 014178 | 1.4062 | 1.4062 | -0.82% | |
| 013504 | 1.9958 | 1.9958 | -0.82% | |
| 013638 | 6.657 | 6.657 | -0.82% | |
| 013662 | 0.9428 | 0.9428 | -0.82% | |
| 017824 | 1.9237 | 1.9237 | -0.87% | |
| 019421 | 1.3637 | 1.3637 | -0.82% | |
| 020207 | 1.0317 | 1.0587 | -0.07% | |
| 021173 | 1.8713 | 1.8713 | -0.87% | |
| 021659 | 1.4907 | 1.4907 | -1.66% | |
| 024520 | 1.0108 | 1.0138 | -0.07% | |
| 022465 | 1.2835 | 1.2835 | -0.87% | |
| 022625 | 1.0996 | 1.0996 | -0.82% | |
| 022976 | 2.9128 | 2.9128 | -0.87% | |
| 023118 | 1.782 | 1.782 | -0.87% | |
| 024154 | 1.0553 | 1.0553 | -0.87% | |
| 561000 | 1.3073 | 1.3073 | -0.87% | |
| 021253 | 1.306 | 1.306 | -0.87% | |
| 020663 | 1.0626 | 1.0626 | -0.07% | |
| 040005 | 6.178 | 6.798 | -0.82% | |
| 040011 | 2.6476 | 4.1776 | -0.82% | |
| 006122 | 3.8845 | 3.8845 | -0.82% | |
| 006337 | 1.1907 | 1.2857 | -0.07% | |
| 005630 | 2.5439 | 2.7852 | -0.82% | |
| 000217 | 3.5035 | 3.5035 | -0.78% | |
| 000312 | 2.6475 | 3.0075 | -0.87% | |
| 040020 | 1.966 | 2.466 | -0.82% | |
| 040023 | 2.134 | 2.134 | -0.07% | |
| 040035 | 6.838 | 7.218 | -0.82% | |
| 008776 | 1.1668 | 1.1668 | -0.87% | |
| 001072 | 4.453 | 4.506 | -0.87% | |
| 010554 | 0.5838 | 0.5838 | -0.82% | |
| 010619 | 1.1487 | 1.1487 | -0.07% | |
| 010792 | 1.4807 | 1.4807 | -0.82% | |
| 002144 | 1.641 | 1.641 | -0.82% | |
| 001445 | 2.92 | 2.92 | -0.82% | |
| 012189 | 0.8417 | 0.8417 | -0.82% | |
| 012232 | 1.1226 | 1.1226 | -0.07% | |
| 012838 | 1.0405 | 1.0405 | -0.87% | |
| 014878 | 1.0158 | 1.0158 | -0.82% | |
| 016691 | 1.0821 | 1.0821 | -0.07% | |
| 017303 | 1.3353 | 1.3353 | -0.82% | |
| 016071 | 1.9785 | 1.9785 | -0.82% | |
| 017560 | 2.4733 | 2.4733 | -0.87% | |
| 016021 | 1.5389 | 1.5389 | -0.82% | |
| 018806 | 1.4176 | 1.4176 | -0.82% | |
| 015605 | 1.6521 | 1.6521 | -0.82% | |
| 013505 | 1.516 | 1.516 | -0.87% | |
| 013621 | 2.9352 | 2.9352 | -0.82% | |
| 013661 | 0.968 | 0.968 | -0.82% | |
| 013686 | 5.332 | 5.332 | -0.82% | |
| 020431 | 1.2281 | 1.2281 | -0.82% | |
| 019936 | 1.2788 | 1.2788 | -1.66% | |
| 019990 | 1.5734 | 1.5734 | -0.87% | |
| 020714 | 1.6746 | 1.6746 | -0.87% | |
| 020729 | 1.1748 | 1.1748 | -0.87% | |
| 020867 | 1.5039 | 1.5039 | -0.87% | |
| 020992 | 1.4194 | 1.493 | -0.07% | |
| 021157 | 1.0637 | 1.1037 | -0.07% | |
| 021158 | 1.1591 | 1.1691 | -0.07% | |
| 021630 | 1.1322 | 1.1833 | -0.87% | |
| 024437 | 1.3281 | 1.3281 | -0.82% | |
| 023466 | 1.1799 | 1.1799 | -0.87% | |
| 022596 | 1.3123 | 1.3123 | -0.82% | |
| 022690 | 1.5373 | 1.5373 | -0.87% | |
| 561010 | 1.0574 | 1.0574 | -0.87% | |
| 040013 | 1.4425 | 2.3062 | -0.07% | |
| 040019 | 1.247 | 1.783 | -0.07% | |
| 159359 | 1.3259 | 1.3259 | -0.87% | |
| 159618 | 0.8532 | 0.8532 | -0.87% | |
| 025733 | 1.1481 | 1.1481 | -0.87% | |
| 025845 | 0.978 | 0.978 | -0.82% | |
| 512120 | 0.4498 | 1.3494 | -0.87% | |
| 005501 | 1.0602 | 1.3006 | -0.07% | |
| 005531 | 1.0764 | 1.2833 | -0.07% | |
| 001282 | 1.6554 | 1.6554 | -0.82% | |
| 000072 | 1.376 | 2.4179 | -0.82% | |
| 000150 | 1.3355 | 1.7185 | -0.07% | |
| 000313 | 2.4816 | 2.8416 | -0.87% | |
| 003806 | 1.4563 | 1.4563 | -0.82% | |
| 004263 | 2.126 | 2.338 | -0.82% | |
| 160422 | 2.9118 | 2.2509 | -0.87% | |
| 007370 | 1.052 | 1.221 | -0.07% | |
| 040036 | 0.991 | 1.727 | -0.07% | |
| 040037 | 0.973 | 1.704 | -0.07% | |
| 040190 | 1.5606 | 1.5606 | -0.87% | |
| 009657 | 1.1224 | 1.1844 | -0.07% | |
| 007228 | 1.2027 | 1.2825 | -0.07% | |
| 001028 | 1.74 | 1.74 | -0.87% | |
| 011144 | 2.6435 | 2.6435 | -0.82% | |
| 001485 | 1.3162 | 1.3801 | -0.82% | |
| 001532 | 5.485 | 5.485 | -0.82% | |
| 006554 | 1.156 | 1.2851 | -0.07% | |
| 012659 | 1.1026 | 1.1326 | -0.82% | |
| 012660 | 1.6091 | 1.6091 | -0.82% | |
| 012229 | 1.1441 | 1.1441 | -0.07% | |
| 011738 | 1.1576 | 1.1576 | -0.82% | |
| 011798 | 0.9827 | 0.9827 | -0.82% | |
| 014588 | 1.2902 | 1.2902 | -0.87% | |
| 014970 | 3.7511 | 3.7511 | -0.82% | |
| 014984 | 1.0978 | 1.0978 | -0.87% | |
| 518880 | 9.8937 | 3.736 | -0.78% | |
| 014390 | 0.8681 | 0.8681 | -0.82% | |
| 014542 | 1.2176 | 1.2176 | -0.82% | |
| 017304 | 1.3116 | 1.3116 | -0.82% | |
| 016040 | 1.2857 | 1.2857 | -0.82% | |
| 016289 | 2.886 | 2.886 | -0.82% | |
| 018807 | 1.3952 | 1.3952 | -0.82% | |
| 014166 | 1.1624 | 1.1624 | -0.87% | |
| 013619 | 4.898 | 4.898 | -0.82% | |
| 020429 | 1.0917 | 1.0917 | -0.82% | |
| 019479 | 1.1806 | 1.2056 | -0.07% | |
| 019783 | 1.3772 | 1.3772 | -0.82% | |
| 019806 | 1.0645 | 1.0645 | -0.07% | |
| 020713 | 1.2698 | 1.2698 | -1.66% | |
| 020866 | 1.5114 | 1.5114 | -0.87% | |
| 021156 | 1.1306 | 1.1776 | -0.07% | |
| 021629 | 1.1399 | 1.191 | -0.87% | |
| 022647 | 1.1892 | 1.1892 | -1.66% | |
| 159688 | 0.8724 | 0.8724 | -1.66% | |
| 588280 | 1.0352 | 1.0352 | -0.87% | |
| 021445 | 1.043 | 1.043 | -0.07% | |
| 021469 | 0.9082 | 0.9082 | -0.87% | |
| 021475 | 2.2636 | 2.2636 | -0.87% | |
| 040009 | 1.148 | 2.0583 | -0.07% | |
| 510180 | 4.0407 | 4.7119 | -0.87% | |
| 512940 | 0.925 | 0.925 | -0.87% | |
| 000376 | 1.1507 | 1.1507 | -0.87% | |
| 040025 | 10.127 | 10.914 | -0.82% | |
| 005813 | 0.9869 | 0.9869 | -0.87% | |
| 009656 | 1.1312 | 1.1932 | -0.07% | |
| 006954 | 1.1329 | 1.4344 | -0.07% | |
| 007181 | 1.0477 | 1.1949 | -0.07% | |
| 002768 | 2.0704 | 2.3764 | -0.82% | |
| 010386 | 1.432 | 1.432 | -0.82% | |
| 010467 | 1.1011 | 1.1721 | -0.07% | |
| 010522 | 1.1376 | 1.1376 | -0.82% | |
| 010555 | 0.5684 | 0.5684 | -0.82% | |
| 009714 | 0.7417 | 0.7417 | -0.82% | |
| 001694 | 5.132 | 5.207 | -0.82% | |
| 001800 | 1.6158 | 1.6158 | -0.82% | |
| 012235 | 0.738 | 0.738 | -0.82% | |
| 012242 | 1.111 | 1.136 | -0.07% | |
| 011799 | 0.9644 | 0.9644 | -0.82% | |
| 014774 | 0.6781 | 0.6781 | -0.82% | |
| 014976 | 1.921 | 1.921 | -0.82% | |
| 014979 | 1.9135 | 1.9135 | -0.87% | |
| 159195 | 0.9928 | 0.9928 | -0.87% | |
| 016519 | 1.5066 | 1.5473 | -0.82% | |
| 016728 | 1.177 | 1.177 | -0.07% | |
| 016063 | 1.0746 | 1.0746 | -0.82% | |
| 016294 | 6.0435 | 6.0435 | -0.82% | |
| 017812 | 1.0109 | 1.0925 | -0.07% | |
| 013507 | 4.7054 | 4.7054 | -0.82% | |
| 013578 | 1.1162 | 1.1162 | -0.07% | |
| 013622 | 4.331 | 4.331 | -0.87% | |
| 013680 | 1.4698 | 1.4698 | -0.82% | |
| 021938 | 1.9818 | 1.9818 | -0.87% | |
| 017878 | 1.2544 | 1.2544 | -0.82% | |
| 018223 | 1.1014 | 1.1014 | -0.07% | |
| 020163 | 1.4759 | 1.4759 | -0.82% | |
| 018640 | 1.1089 | 1.1089 | -0.07% | |
| 020982 | 1.3674 | 1.3674 | -0.87% | |
| 021776 | 1.0364 | 1.0364 | -0.07% | |
| 024387 | 1.1309 | 1.1309 | -0.07% | |
| 023467 | 1.1752 | 1.1752 | -0.87% | |
| 022466 | 1.2798 | 1.2798 | -0.87% | |
| 159321 | 1.7023 | 1.7023 | -0.87% | |
| 159508 | 0.7922 | 0.7922 | -0.87% | |
| 159658 | 1.5784 | 1.5784 | -0.87% | |
| 025846 | 0.9761 | 0.9761 | -0.82% | |
| 513580 | 0.6225 | 0.6225 | -1.66% | |
| 513880 | 1.8514 | 1.8514 | -1.66% | |
| 513920 | 1.6948 | 1.7758 | -0.87% | |
| 005377 | 1.0609 | 1.3034 | -0.07% | |
| 008290 | 1.2268 | 1.2268 | -0.82% | |
| 040026 | 1.0444 | 1.6741 | -0.07% | |
| 006879 | 3.017 | 3.017 | -0.82% | |
| 007168 | 1.0453 | 1.2363 | -0.07% | |
| 010793 | 1.4352 | 1.4352 | -0.82% | |
| 005136 | 3.5497 | 3.5497 | -0.82% | |
| 010813 | 1.0487 | 1.0487 | -0.82% | |
| 012188 | 0.8601 | 0.8601 | -0.82% | |
| 012231 | 1.135 | 1.135 | -0.07% | |
| 009400 | 1.2926 | 1.3226 | -0.82% | |
| 011663 | 0.9015 | 0.9015 | -0.82% | |
| 011693 | 0.8299 | 0.8299 | -0.82% | |
| 014773 | 0.6951 | 0.6951 | -0.82% | |
| 014785 | 1.1096 | 1.1096 | -0.07% | |
| 014809 | 1.0974 | 1.0974 | -0.82% | |
| 014810 | 1.0835 | 1.0835 | -0.82% | |
| 014975 | 9.89 | 9.89 | -0.82% | |
| 014987 | 0.7954 | 0.7954 | -0.82% | |
| 011239 | 0.9742 | 0.9742 | -0.82% | |
| 516660 | 1.2246 | 1.2246 | -0.87% | |
| 159102 | 0.8045 | 0.8045 | -0.87% | |
| 014389 | 0.891 | 0.891 | -0.82% | |
| 016042 | 1.3553 | 1.3553 | -0.82% | |
| 016099 | 2.7285 | 2.7285 | -0.82% | |
| 016293 | 2.5889 | 2.5889 | -0.82% | |
| 017559 | 2.4897 | 2.4897 | -0.87% | |
| 017564 | 1.2075 | 1.2075 | -0.82% | |
| 017638 | 1.6106 | 1.6106 | -0.87% | |
| 016022 | 1.5133 | 1.5133 | -0.82% | |
| 014008 | 1.1511 | 1.1511 | -0.82% | |
| 015470 | 1.076 | 1.104 | -0.07% | |
| 015604 | 1.687 | 1.687 | -0.82% | |
| 013506 | 2.4739 | 2.4739 | -0.82% | |
| 013577 | 1.1266 | 1.1266 | -0.07% | |
| 013620 | 4.111 | 4.111 | -0.82% | |
| 013116 | 5.359 | 5.359 | -0.82% | |
| 022031 | 1.0312 | 1.0312 | -0.07% | |
| 020430 | 1.2379 | 1.2379 | -0.82% | |
| 020462 | 1.2046 | 1.2046 | -0.87% | |
| 017879 | 1.231 | 1.231 | -0.82% | |
| 019937 | 1.273 | 1.273 | -1.66% | |
| 020162 | 1.4948 | 1.4948 | -0.82% | |
| 018641 | 1.0974 | 1.0974 | -0.07% | |
| 023469 | 1.0083 | 1.0083 | -0.07% | |
| 022654 | 2.9116 | 2.9116 | -0.87% | |
| 022691 | 1.5289 | 1.5289 | -0.87% | |
| 022929 | 2.0815 | 2.0815 | -0.87% | |
| 023117 | 1.7895 | 1.7895 | -0.87% | |
| 024153 | 1.0584 | 1.0584 | -0.87% | |
| 022128 | 1.0782 | 1.1127 | -0.07% | |
| 020664 | 1.0581 | 1.0581 | -0.07% | |
| 040004 | 0.878 | 4.645 | -0.82% | |
| 040007 | 3.1531 | 4.468 | -0.82% | |
| 040008 | 2.2513 | 3.7876 | -0.82% | |
| 040015 | 5.032 | 5.645 | -0.82% | |
| 025260 | 1.0054 | 1.0054 | -0.07% | |
| 003847 | 1.2082 | 1.4204 | -0.07% | |
| 515390 | 1.392 | 1.392 | -0.87% | |
| 006154 | 4.8366 | 4.8366 | -0.82% | |
| 005521 | 1.2209 | 1.287 | -0.82% | |
| 005709 | 1.1614 | 1.2826 | -0.07% | |
| 001104 | 1.558 | 1.667 | -0.87% | |
| 001139 | 1.3037 | 1.3037 | -0.82% | |
| 008426 | 1.0903 | 1.0903 | -0.07% | |
| 501073 | 2.0108 | 2.0108 | -0.82% | |
| 160419 | 1.1071 | 0.7456 | -0.87% | |
| 160421 | 2.1409 | 2.1409 | -0.82% | |
| 007460 | 2.7971 | 2.7971 | -0.82% | |
| 040040 | 1.08 | 1.544 | -0.07% | |
| 007167 | 1.0354 | 1.2354 | -0.07% | |
| 007213 | 1.1148 | 1.255 | -0.07% | |
| 008777 | 1.1534 | 1.1534 | -0.87% | |
| 010620 | 1.1249 | 1.1249 | -0.07% | |
| 011128 | 1.7625 | 1.7625 | -0.82% | |
| 001581 | 2.967 | 3.086 | -0.82% | |
| 006768 | 1.2805 | 1.2805 | -0.82% | |
| 012234 | 0.759 | 0.759 | -0.82% | |
| 012295 | 1.0535 | 1.1425 | -0.07% | |
| 011739 | 1.1352 | 1.1352 | -0.82% | |
| 014755 | 1.3515 | 1.3515 | -0.82% | |
| 014980 | 1.5555 | 1.5555 | -0.87% | |
| 014988 | 0.7778 | 0.7778 | -0.82% | |
| 012433 | 1.0658 | 1.0658 | -0.07% | |
| 159279 | 1.4916 | 1.4916 | -0.87% | |
| 159285 | 0.8728 | 0.8728 | -0.87% | |
| 014539 | 0.8998 | 0.8998 | -0.82% | |
| 016673 | 1.034 | 1.1 | -0.07% | |
| 016142 | 1.1007 | 1.1007 | -0.07% | |
| 016143 | 1.0869 | 1.0869 | -0.07% | |
| 016181 | 1.1591 | 1.1591 | -0.82% | |
| 016291 | 3.939 | 3.939 | -0.87% | |
| 015990 | 1.3693 | 1.3693 | -0.82% | |
| 013655 | 2.192 | 2.192 | -0.82% | |
| 021937 | 1.9945 | 1.9945 | -0.87% | |
| 022083 | 2.0243 | 2.0243 | -0.87% | |
| 022084 | 2.0165 | 2.0165 | -0.87% | |
| 017825 | 1.9006 | 1.9006 | -0.87% | |
| 019639 | 1.1403 | 1.1403 | -0.07% | |
| 019784 | 1.3594 | 1.3594 | -0.82% | |
| 019807 | 1.0595 | 1.0595 | -0.07% | |
| 019989 | 1.5787 | 1.5787 | -0.87% | |
| 020208 | 1.034 | 1.061 | -0.07% | |
| 021658 | 1.4957 | 1.4957 | -1.66% | |
| 024438 | 1.3233 | 1.3233 | -0.82% | |
| 023468 | 1.0101 | 1.0101 | -0.07% | |
| 022646 | 1.9293 | 1.9293 | -0.87% | |
| 159706 | 0.9865 | 0.9865 | -0.87% | |
| 561060 | 1.1796 | 1.2066 | -0.87% | |
| 561090 | 1.2493 | 1.2493 | -0.87% | |
| 588260 | 2.1035 | 2.1035 | -0.87% | |
| 021252 | 1.3109 | 1.3109 | -0.87% | |
| 021474 | 2.2736 | 2.2736 | -0.87% | |
| 040001 | 1.553 | 7.213 | -0.82% | |
| 040010 | 1.1431 | 1.9744 | -0.07% | |
| 040012 | 1.4546 | 2.406 | -0.07% | |
| 025732 | 1.1493 | 1.1493 | -0.87% | |
| 025735 | 0.8096 | 0.8096 | -0.87% | |
| 515320 | 1.356 | 1.356 | -0.87% | |
| 002363 | 1.9347 | 2.0174 | -0.82% | |
| 001312 | 1.381 | 1.381 | -0.82% | |
| 000216 | 3.5992 | 3.5992 | -0.78% | |
| 000294 | 2.86 | 3.348 | -0.82% | |
| 519909 | 4.706 | 5.109 | -0.82% | |
| 520840 | 0.8047 | 0.8047 | -0.87% | |
| 160424 | 2.8615 | 3.1415 | -0.87% | |
| 040022 | 2.255 | 2.255 | -0.07% | |
| 005814 | 0.9757 | 0.9757 | -0.87% | |
| 006936 | 1.0711 | 1.2627 | -0.07% | |
| 007020 | 1.1702 | 1.1852 | -0.07% | |
| 007180 | 1.0504 | 1.2026 | -0.07% | |
| 001071 | 4.22 | 4.22 | -0.82% | |
| 010523 | 1.1155 | 1.1155 | -0.82% | |
| 002181 | 2.927 | 2.927 | -0.82% | |
| 001905 | 1.1059 | 1.1359 | -0.82% | |
| 008635 | 1.8768 | 1.8768 | -0.82% | |
| 012073 | 1.1072 | 1.1072 | -0.82% | |
| 012230 | 1.1324 | 1.1324 | -0.07% | |
| 014754 | 1.3782 | 1.3782 | -0.82% | |
| 014983 | 1.2783 | 1.2783 | -0.87% | |
| 014985 | 2.0474 | 2.0474 | -0.87% | |
| 015133 | 1.2319 | 1.2319 | -0.82% | |
| 015149 | 1.1917 | 1.1917 | -0.87% | |
| 013902 | 1.1321 | 1.1321 | -0.07% | |
| 011390 | 1.1764 | 1.1914 | -0.82% | |
| 516210 | 1.3706 | 1.3706 | -0.87% | |
| 519002 | 5.478 | 5.848 | -0.82% | |
| 013320 | 0.7621 | 0.7621 | -0.87% | |
| 159115 | 101.2884 | 1.0129 | -0.07% | |
| 016468 | 1.1913 | 1.2263 | -0.07% | |
| 016863 | 1.1126 | 1.1126 | -0.82% | |
| 016864 | 1.099 | 1.099 | -0.82% | |
| 017120 | 1.0686 | 1.0786 | -0.07% | |
| 016182 | 2.0454 | 2.0953 | -0.82% | |
| 016183 | 2.6842 | 2.6842 | -0.82% | |
| 017637 | 1.6228 | 1.6228 | -0.87% | |
| 015804 | 1.0671 | 1.1125 | -0.07% | |
| 014177 | 1.442 | 1.442 | -0.82% | |
| 013618 | 2.851 | 2.851 | -0.82% | |
| 013650 | 1.1918 | 1.1918 | -0.07% | |
| 013681 | 1.4475 | 1.4475 | -0.82% | |
| 013820 | 1.1385 | 1.1385 | -0.07% | |
| 022032 | 1.0271 | 1.0271 | -0.07% | |
| 020461 | 1.2113 | 1.2113 | -0.87% | |
| 019422 | 1.3767 | 1.3767 | -0.82% | |
| 019644 | 1.1339 | 1.1339 | -0.07% | |
| 019911 | 1.1471 | 1.1471 | -0.87% | |
| 019912 | 1.141 | 1.141 | -0.87% | |
| 021124 | 1.1878 | 1.1928 | -0.07% | |
| 021172 | 1.8777 | 1.8777 | -0.87% | |
| 021777 | 1.0328 | 1.0328 | -0.07% | |
| 021788 | 0.9125 | 0.9125 | -0.87% | |
| 024519 | 1.0109 | 1.0139 | -0.07% | |
| 023217 | 1.021 | 1.021 | -0.07% | |
| 024214 | 1.0865 | 1.0865 | -0.82% | |
| 561080 | 1.3286 | 1.3286 | -0.87% | |
| 588290 | 2.6811 | 2.6811 | -0.87% | |
| 022140 | 1.0444 | 1.0936 | -0.07% | |
| 021470 | 0.9049 | 0.9049 | -0.87% | |
| 159649 | 109.63 | 1.0963 | -0.07% | |
| 025734 | 0.8105 | 0.8105 | -0.87% | |
| 006121 | 2.0551 | 2.0551 | -0.82% | |
| 000549 | 4.025 | 4.025 | -0.87% | |
| 000590 | 1.539 | 1.8 | -0.82% | |
| 005532 | 1.0723 | 1.2848 | -0.07% | |
| 002350 | 2.7347 | 2.7347 | -0.82% | |
| 001311 | 1.5174 | 1.5582 | -0.82% | |
| 000373 | 1.2057 | 1.2057 | -0.87% | |
| 003805 | 1.4668 | 1.4668 | -0.82% | |
| 008371 | 1.1964 | 1.1964 | -0.82% | |
| 008427 | 1.1067 | 1.1067 | -0.07% | |
| 160420 | 2.0641 | 0.7877 | -0.87% | |
| 040041 | 1.0806 | 1.5006 | -0.07% | |
| 040045 | 1.1888 | 1.4673 | -0.07% | |
| 040180 | 1.9295 | 1.9295 | -0.87% | |
| 006953 | 1.1314 | 1.4428 | -0.07% | |
| 008904 | 1.0419 | 1.1478 | -0.07% | |
| 002534 | 1.309 | 1.99 | -0.07% | |
| 002179 | 2.717 | 2.717 | -0.82% | |
| 010814 | 1.0221 | 1.0221 | -0.82% | |
| 011129 | 1.7098 | 1.7098 | -0.82% | |
| 009401 | 1.2553 | 1.2853 | -0.82% | |
| 014879 | 0.9949 | 0.9949 | -0.82% | |
| 014971 | 1.1913 | 1.1913 | -0.82% | |
| 014972 | 5.007 | 5.007 | -0.82% | |
| 014977 | 2.79 | 2.79 | -0.82% | |
| 014990 | 3.4659 | 3.4659 | -0.82% | |
| 015134 | 1.2176 | 1.2176 | -0.82% | |
| 011238 | 1.0045 | 1.0045 | -0.82% | |
| 516200 | 1.0196 | 1.0196 | -0.87% | |
| 516270 | 0.7406 | 0.7406 | -0.87% | |
| 013319 | 0.769 | 0.769 | -0.87% | |
| 159267 | 1.1441 | 1.1441 | -0.87% | |
| 014207 | 1.4622 | 1.4622 | -0.82% | |
| 014391 | 1.0769 | 1.0769 | -0.07% | |
| 014541 | 1.247 | 1.247 | -0.82% | |
| 016491 | 2.67 | 2.67 | -0.82% | |
| 016523 | 1.8455 | 1.8455 | -0.82% | |
| 016564 | 4.628 | 4.628 | -0.82% | |
| 016692 | 1.0746 | 1.0746 | -0.07% | |
| 016041 | 1.6301 | 1.6301 | -0.82% | |
| 016179 | 1.516 | 1.516 | -0.82% | |
| 016290 | 2.86 | 2.86 | -0.82% | |
| 016292 | 1.699 | 1.699 | -0.87% | |
| 017565 | 1.187 | 1.187 | -0.82% | |
| 015989 | 1.3966 | 1.3966 | -0.82% | |
| 014007 | 1.1815 | 1.1815 | -0.82% | |
| 014165 | 1.1642 | 1.1642 | -0.87% | |
| 013483 | 1.1642 | 1.1642 | -0.82% | |
| 013487 | 1.0821 | 1.1548 | -0.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 177,945.87 | 84.04 |
| 2 | 债券及货币 | 34,803.66 | 16.44 |
| 3 | 现金 | 34,803.66 | 16.44 |
| 4 | 其他资产 | 418.67 | 00.20 |
十大重仓股
| 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） |
| 600519 | 贵州茅台 | 12.13 | 17,592.27 | 8.31% | 6.36 |
| 300677 | 英科医疗 | 216.42 | 12,699.53 | 6.00% | 81.18 |
| 601872 | 招商轮船 | 765.93 | 12,530.65 | 5.92% | 0.00 |
| 600026 | 中远海能 | 450.15 | 9,903.30 | 4.68% | 344.97 |
| 002001 | 新和成 | 268.70 | 9,283.58 | 4.38% | 268.70 |
| 600803 | 新奥股份 | 310.25 | 6,881.25 | 3.25% | 310.25 |
| 601555 | 东吴证券 | 868.01 | 6,805.20 | 3.21% | 0.00 |
| 600030 | 中信证券 | 228.05 | 5,482.37 | 2.59% | 0.00 |
| 002539 | 云图控股 | 362.82 | 5,152.12 | 2.43% | 362.82 |
| 002517 | 恺英网络 | 287.28 | 5,084.88 | 2.40% | -57.28 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.2% | 21.87% | 5.96% | 0.0% | 1.81% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.55% | -5.16% | -0.37% | -0.37% | 21.87% | 18.99% | 0.0% | 8.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 0.94 | 0.93 |
| 夏普比率 | 154.54 | 50.28 | 5.85 |
| 特雷诺指数 | 0.03 | 0.03 | 0.00 |
| 詹森指数 | 0.00 | -0.03 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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