基金公司华夏基金管理有限公司 基金经理李晓易 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码014079 | 基金经理李晓易 | 最新份额593.66万份 () |
| 基金类型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2022-04-08 | 托管行中国建设银行股份有限公司 |
| 首募规模2.48亿 | 托管费0.2% |
在合理控制风险的前提下,通过优选基金投资组合,力求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,包括经中国证监会依法核准或注册的交易型开放式指数证券投资基金、黄金、商品期货等交易型开放式证券投资基金、境内上市的定期开放式基金、封闭式基金、国内依法发行上市的股票(含创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债券、政府支持债券、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)、货币市场工具(含同业存单、债券回购等)、资产支持证券、银行存款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于其他品种,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、本基金场外份额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,本基金场外份额默认的收益分配方式是现金分红。本基金场内份额的收益分配方式仅能为现金分红,具体权益分派程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定。
4、基金收益分配后各类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。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金中基金(FOF),预期风险和预期收益高于混合型基金中基金(FOF)、混合型基金、债券型基金中基金(FOF)、债券型基金、货币型基金中基金(FOF)和货币市场基金。 本基金可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 |
| 2022-7-1 | 1.0318 | 1.0318 | -0.43% |
| 2022-6-30 | 1.0363 | 1.0363 | 1.06% |
| 2022-6-29 | 1.0254 | 1.0254 | -1.38% |
| 2022-6-28 | 1.0397 | 1.0397 | 0.72% |
| 2022-6-27 | 1.0323 | 1.0323 | 0.46% |
| 2022-6-24 | 1.0276 | 1.0276 | 1.00% |
| 2022-6-23 | 1.0174 | 1.0174 | 1.32% |
| 2022-6-22 | 1.0041 | 1.0041 | -0.50% |
| 2022-6-21 | 1.0091 | 1.0091 | -0.24% |
| 2022-6-20 | 1.0115 | 1.0115 | 0.60% |
| 2022-6-17 | 1.0055 | 1.0055 | 0.23% |
| 2022-6-16 | 1.0032 | 1.0032 | 0.07% |
| 2022-6-15 | 1.0025 | 1.0025 | 0.11% |
| 2022-6-14 | 1.0014 | 1.0014 | 0.00% |
| 2022-6-13 | 1.0014 | 1.0014 | -0.06% |
| 2022-6-10 | 1.002 | 1.002 | 0.27% |
| 2022-6-9 | 0.9993 | 0.9993 | -0.16% |
| 2022-6-8 | 1.0009 | 1.0009 | 0.00% |
| 2022-6-7 | 1.0009 | 1.0009 | 0.04% |
| 2022-6-6 | 1.0005 | 1.0005 | 0.10% |

李晓易先生:理学硕士。2012年2月至2015年3月,曾任中信期货有限公司资产管理部研究员、投资经理等。2015年4月加入华夏基金管理有限公司,曾任资产配置部研究员等。曾任华夏聚惠稳健目标风险混合型基金中基金(FOF)基金经理,现任华夏优选配置一年封闭运作股票型基金中基金基金经理、华夏行业配置一年封闭运作股票型基金中基金基金经理、华夏博锐一年持有期混合型管理人中管理人(MOM)发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏安康稳健养老目标一年持有混合发起式(FOF) | 混合型FOF | 2022-05-24 至 今 | 0.1 | 2.22% | 10.48% |
| 华夏博锐一年持有混合(MOM)C | 混合型 | 2022-05-24 至 今 | 0.1 | 5.15% | 10.48% |
| 华夏行业配置一年封闭股票(FOF-LOF)C | 2022-01-27 至 今 | 0.4 | 3.63% | 7.62% | |
| 华夏均衡养老目标三年持有混合发起式(FOF) | 混合型FOF | 2022-04-29 至 今 | 0.2 | 1.84% | 10.48% |
| 华夏优选配置一年封闭股票(FOF-LOF)A | LOF型 | 2021-11-23 至 今 | 0.6 | -8.04% | -9.00% |
| 华夏聚惠(FOF)C | 固定收益型FOF | 2019-01-24 至 2022-05-24 | 3.3 | 29.71% | 15.36% |
| 华夏聚惠(FOF)A | 固定收益型FOF | 2019-01-24 至 2022-05-24 | 3.3 | 31.45% | 15.36% |
| 华夏稳健养老一年持有混合(FOF) | 混合型FOF | 2022-05-24 至 今 | 0.1 | 3.07% | 10.48% |
| 华夏保守养老一年持有混合(FOF) | 混合型FOF | 2022-05-24 至 今 | 0.1 | 1.47% | 10.48% |
| 华夏博锐一年持有混合(MOM)A | 混合型 | 2022-05-24 至 今 | 0.1 | 5.20% | 10.48% |
| 华夏养老2035三年持有混合(FOF)A | 混合型FOF | 2022-05-24 至 今 | 0.1 | 6.62% | 10.48% |
| 华夏优选配置一年封闭股票(FOF-LOF)C | 2021-11-23 至 今 | 0.6 | -8.23% | -9.00% | |
| 华夏养老2050五年持有混合(FOF) | 混合型FOF | 2022-05-24 至 今 | 0.1 | 12.40% | 10.48% |
| 华夏养老2035三年持有混合(FOF)C | 混合型FOF | 2022-05-24 至 今 | 0.1 | 6.59% | 10.48% |
| 华夏行业配置一年封闭股票(FOF-LOF)A | LOF型 | 2022-01-27 至 今 | 0.4 | 3.72% | 7.62% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晓易 | 2022-01-27 至 今 | 0年5个月零5天 | 3.63 | 7.62 |
| 郑铮 | 2022-01-27 至 2022-05-24 | 0年3个月零27天 | -0.17 | -5.71 |
| 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 |
|---|---|---|---|---|
| 002833 | 1.6928 | 1.6928 | 0.61% | |
| 002891 | 2.151 | 2.151 | -0.11% | |
| 006191 | 1.0475 | 1.1556 | 0.06% | |
| 005450 | 1.7756 | 1.7756 | 0.61% | |
| 005698 | 1.0224 | 1.0224 | -0.11% | |
| 000011 | 18.732 | 25.739 | 0.61% | |
| 000121 | 2.407 | 2.407 | 0.61% | |
| 007282 | 1.1226 | 1.1761 | 0.06% | |
| 004922 | 1.0612 | 1.1012 | 0.06% | |
| 004924 | 1.0133 | 1.0655 | 0.06% | |
| 004979 | 1.0091 | 1.1136 | 0.06% | |
| 004202 | 1.3884 | 1.3884 | 0.61% | |
| 501093 | 1.2515 | 1.2515 | 0.61% | |
| 159985 | 1.5286 | 1.5286 | -0.16% | |
| 160314 | 1.756 | 8.831 | 0.61% | |
| 160324 | 1.9649 | 1.9649 | 0.61% | |
| 002229 | 2.232 | 2.396 | 0.99% | |
| 002231 | 1.319 | 1.399 | 0.61% | |
| 002345 | 1.664 | 1.664 | 0.61% | |
| 002409 | 1.106 | 1.302 | 0.61% | |
| 002459 | 1.355 | 1.571 | 0.06% | |
| 006620 | 1.7285 | 1.7285 | 0.61% | |
| 006776 | 1.1003 | 1.1153 | 0.06% | |
| 003301 | 1.2818 | 1.2818 | 0.06% | |
| 001011 | 1.288 | 1.838 | 0.06% | |
| 001023 | 1.217 | 1.427 | 0.06% | |
| 010695 | 1.1115 | 1.1705 | 0.61% | |
| 005889 | 2.6181 | 2.6181 | 0.61% | |
| 012710 | 0.918 | 0.918 | 0.61% | |
| 011912 | 0.7241 | 0.7241 | 0.61% | |
| 011914 | 0.9692 | 0.9692 | 0.61% | |
| 011930 | 0.8817 | 0.8817 | 0.61% | |
| 012208 | 0.7851 | 0.7851 | -0.11% | |
| 012887 | 1.564 | 1.564 | 0.06% | |
| 008087 | 0.9516 | 0.9516 | 0.99% | |
| 010969 | 0.7412 | 0.7412 | 0.61% | |
| 013234 | 0.9281 | 0.9281 | 0.99% | |
| 013311 | 0.8044 | 0.8044 | 0.99% | |
| 013389 | 0.8755 | 0.8755 | 0.61% | |
| 013395 | 1.1121 | 1.1121 | 0.61% | |
| 159711 | 1.0117 | 1.0117 | 0.99% | |
| 159731 | 0.9483 | 0.9483 | 0.99% | |
| 014188 | 0.9907 | 0.9907 | 0.99% | |
| 014431 | 1.1086 | 1.1086 | 0.99% | |
| 014530 | 0.9444 | 0.9444 | 0.99% | |
| 014796 | 1.0184 | 1.0184 | 0.61% | |
| 014922 | 1.0774 | 1.0774 | 0.61% | |
| 015060 | 2.3212 | 2.3212 | 0.99% | |
| 015065 | 1.817 | 1.817 | 0.61% | |
| 015147 | 0.9783 | 0.9783 | 0.61% | |
| 013922 | 0.9959 | 0.9959 | 0.99% | |
| 013923 | 0.9947 | 0.9947 | 0.99% | |
| 013970 | 0.9817 | 0.9817 | 0.61% | |
| 013457 | 1.0095 | 1.0195 | 0.06% | |
| 013627 | 1.0243 | 1.0243 | 0.61% | |
| 513660 | 2.2933 | 1.1906 | 0.99% | |
| 515020 | 1.1655 | 1.1655 | 0.99% | |
| 002871 | 1.454 | 1.454 | 0.99% | |
| 006249 | 1.9859 | 1.9859 | 0.99% | |
| 006395 | 1.453 | 1.453 | 0.99% | |
| 005407 | 1.0312 | 1.1959 | 0.06% | |
| 005449 | 1.462 | 1.462 | 0.61% | |
| 000001 | 1.086 | 3.647 | 0.61% | |
| 000047 | 1.638 | 1.94 | 0.06% | |
| 510630 | 1.3077 | 5.2308 | 0.99% | |
| 008916 | 1.0574 | 1.0574 | 0.99% | |
| 009010 | 1.1615 | 1.1615 | 0.61% | |
| 004921 | 1.0635 | 1.208 | 0.06% | |
| 004980 | 1.0188 | 1.0596 | 0.06% | |
| 588000 | 1.1676 | 0.8109 | 0.99% | |
| 004061 | 1.0033 | 1.1408 | 0.06% | |
| 004063 | 1.0988 | 1.2449 | 0.06% | |
| 288002 | 7.498 | 8.898 | 0.61% | |
| 002460 | 1.346 | 1.562 | 0.06% | |
| 004672 | 1.0268 | 1.1689 | 0.06% | |
| 007993 | 1.0993 | 1.0993 | 0.99% | |
| 007165 | 1.0269 | 1.1029 | 0.06% | |
| 001924 | 1.831 | 1.831 | 0.61% | |
| 006621 | 1.7064 | 1.7064 | 0.61% | |
| 001015 | 1.997 | 1.997 | 0.99% | |
| 001016 | 1.925 | 1.925 | 0.99% | |
| 001051 | 1.02 | 1.0758 | 0.99% | |
| 001058 | 1.0412 | 1.0412 | 0.06% | |
| 001063 | 1.158 | 1.353 | -0.11% | |
| 010680 | 0.8555 | 0.8555 | 0.99% | |
| 002604 | 1.979 | 1.979 | 0.61% | |
| 007474 | 2.3333 | 2.3333 | 0.99% | |
| 007667 | 1.2146 | 1.2146 | 0.06% | |
| 008585 | 0.7533 | 0.7533 | 0.99% | |
| 011936 | 0.8688 | 0.8688 | 0.61% | |
| 012122 | 0.9687 | 0.9687 | 0.61% | |
| 012209 | 0.7794 | 0.7794 | -0.11% | |
| 012885 | 0.999 | 0.999 | 0.99% | |
| 012982 | 0.8536 | 0.8536 | 0.61% | |
| 013013 | 1.0081 | 1.0081 | 0.99% | |
| 011744 | 1.0049 | 1.0049 | 0.61% | |
| 005177 | 1.3257 | 1.3869 | 0.61% | |
| 005219 | 1.3216 | 1.3216 | 0.06% | |
| 002031 | 5.873 | 6.473 | 0.61% | |
| 010970 | 0.7347 | 0.7347 | 0.61% | |
| 010972 | 0.9909 | 0.9909 | 0.61% | |
| 011278 | 0.7322 | 0.7322 | 0.61% | |
| 011279 | 0.7251 | 0.7251 | 0.61% | |
| 011283 | 0.7245 | 0.7245 | 0.61% | |
| 516000 | 0.8013 | 0.8013 | 0.99% | |
| 516630 | 0.776 | 0.776 | 0.99% | |
| 516850 | 1.611 | 1.611 | 0.99% | |
| 519029 | 2.254 | 3.059 | 0.61% | |
| 013101 | 0.9999 | 0.9999 | 0.61% | |
| 013158 | 1.0165 | 1.0165 | 0.61% | |
| 013172 | 0.8629 | 0.8629 | -0.11% | |
| 014187 | 0.9944 | 0.9944 | 0.99% | |
| 014517 | 1.0142 | 1.0142 | 0.06% | |
| 015710 | 1.1318 | 1.1318 | 0.61% | |
| 015711 | 1.1314 | 1.1314 | 0.61% | |
| 013963 | 0.9202 | 0.9202 | 0.61% | |
| 515050 | 0.9519 | 0.9519 | 0.99% | |
| 515070 | 1.0085 | 1.0085 | 0.99% | |
| 515170 | 0.8249 | 0.8249 | 0.99% | |
| 002838 | 1.08 | 1.3632 | 0.61% | |
| 002980 | 2.477 | 2.477 | 0.99% | |
| 006289 | 1.4601 | 1.6173 | 0.61% | |
| 006381 | 1.2246 | 1.2246 | -0.11% | |
| 005733 | 1.0101 | 1.0654 | 0.99% | |
| 000031 | 3.45 | 3.45 | 0.61% | |
| 000071 | 1.2377 | 1.2377 | -0.11% | |
| 003697 | 1.2777 | 1.2777 | 0.61% | |
| 008947 | 0.9681 | 0.9681 | 0.06% | |
| 009011 | 1.1587 | 1.1587 | 0.61% | |
| 004923 | 1.0144 | 1.1757 | 0.06% | |
| 562510 | 1.0876 | 1.0876 | 0.99% | |
| 004046 | 1.2036 | 1.516 | 0.61% | |
| 004049 | 1.1476 | 1.1476 | 0.61% | |
| 004052 | 1.1131 | 1.213 | 0.06% | |
| 004053 | 1.1089 | 1.2073 | 0.06% | |
| 008298 | 1.137 | 1.137 | 0.99% | |
| 288102 | 1.0808 | 2.0123 | 0.06% | |
| 501050 | 1.478 | 1.478 | 0.99% | |
| 501207 | 0.9907 | 0.9907 | 0.61% | |
| 159966 | 0.5307 | 1.6327 | 0.99% | |
| 160322 | 1.1762 | 1.2262 | 0.99% | |
| 004547 | 1.0347 | 1.2297 | 0.06% | |
| 004637 | 1.0446 | 1.1617 | 0.06% | |
| 004721 | 1.2737 | 1.2947 | 0.61% | |
| 007166 | 1.0256 | 1.0996 | 0.06% | |
| 007186 | 1.0424 | 1.1059 | 0.06% | |
| 006560 | 1.7311 | 1.7311 | 0.99% | |
| 010191 | 1.0316 | 1.0617 | 0.06% | |
| 010334 | 0.803 | 0.803 | 0.61% | |
| 003302 | 1.2531 | 1.2531 | 0.06% | |
| 000945 | 2.118 | 2.118 | 0.61% | |
| 001001 | 1.308 | 2.218 | 0.06% | |
| 001045 | 1.56 | 1.56 | 0.06% | |
| 001052 | 0.7452 | 0.7452 | 0.99% | |
| 010518 | 0.9603 | 0.9603 | 0.61% | |
| 010681 | 0.8468 | 0.8468 | 0.99% | |
| 007481 | 1.0868 | 1.0868 | 0.61% | |
| 009838 | 1.2517 | 1.2517 | 0.61% | |
| 009923 | 1.0273 | 1.0638 | 0.06% | |
| 012428 | 0.9157 | 0.9157 | 0.61% | |
| 008701 | 0.9423 | 0.9423 | -0.16% | |
| 012099 | 1.037 | 1.037 | 0.06% | |
| 012884 | 1.1696 | 1.1696 | 0.99% | |
| 012924 | 0.27 | 0.27 | -0.11% | |
| 011683 | 1.0611 | 1.0611 | 0.06% | |
| 008199 | 1.1418 | 1.1418 | 0.99% | |
| 008213 | 1.95 | 1.95 | 0.61% | |
| 014568 | 1.0518 | 1.0518 | 0.61% | |
| 005140 | 1.2706 | 1.3878 | 0.61% | |
| 516650 | 1.2101 | 1.2101 | 0.99% | |
| 517170 | 0.8598 | 0.8598 | 0.99% | |
| 013108 | 0.9497 | 0.9497 | 0.61% | |
| 013110 | 1.0253 | 1.0253 | 0.61% | |
| 013171 | 0.865 | 0.865 | -0.11% | |
| 159601 | 0.9364 | 0.9364 | 0.99% | |
| 013969 | 0.9833 | 0.9833 | 0.61% | |
| 013458 | 1.0089 | 1.0189 | 0.06% | |
| 002877 | 1.0 | 1.127 | -0.11% | |
| 006382 | 0.7344 | 0.7344 | 0.99% | |
| 006446 | 0.197 | 0.197 | -0.11% | |
| 005364 | 1.0405 | 1.1258 | 0.06% | |
| 005658 | 1.5318 | 1.5318 | 0.99% | |
| 005734 | 1.0918 | 1.0918 | 0.99% | |
| 000016 | 1.226 | 1.386 | 0.06% | |
| 003834 | 3.934 | 3.934 | 0.99% | |
| 510050 | 3.046 | 4.3 | 0.99% | |
| 512500 | 3.4387 | 0.7527 | 0.99% | |
| 008856 | 1.0674 | 1.0674 | 0.61% | |
| 008917 | 1.0519 | 1.0519 | 0.99% | |
| 562520 | 1.0651 | 1.0651 | 0.99% | |
| 004042 | 1.2127 | 1.269 | 0.06% | |
| 004047 | 1.0875 | 1.3406 | 0.61% | |
| 004062 | 1.0031 | 1.1067 | 0.06% | |
| 501219 | 1.0211 | 1.0211 | 0.99% | |
| 159962 | 1.9668 | 1.9668 | 0.99% | |
| 159967 | 0.7013 | 2.5516 | 0.99% | |
| 160311 | 2.016 | 6.205 | 0.61% | |
| 160325 | 1.1329 | 1.1329 | 0.61% | |
| 004673 | 1.0217 | 1.1637 | 0.06% | |
| 007937 | 1.4567 | 1.4567 | -0.16% | |
| 006891 | 1.5866 | 1.5866 | 0.61% | |
| 007187 | 1.0423 | 1.1031 | 0.06% | |
| 001927 | 2.664 | 2.664 | 0.61% | |
| 006561 | 1.7132 | 1.7132 | 0.99% | |
| 006668 | 1.074 | 1.122 | 0.06% | |
| 006669 | 1.06 | 1.107 | 0.06% | |
| 010192 | 1.031 | 1.0603 | 0.06% | |
| 010305 | 0.872 | 0.872 | 0.61% | |
| 001031 | 1.588 | 1.748 | 0.06% | |
| 001042 | 0.829 | 0.829 | 0.99% | |
| 010693 | 0.7519 | 0.7519 | 0.61% | |
| 002552 | 1.0682 | 1.2193 | 0.06% | |
| 007506 | 1.2874 | 1.2874 | 0.99% | |
| 005826 | 2.0358 | 2.0358 | 0.99% | |
| 005862 | 1.0152 | 1.1649 | 0.06% | |
| 005886 | 1.3306 | 1.4308 | 0.06% | |
| 005887 | 1.3124 | 1.4085 | 0.06% | |
| 005894 | 1.8647 | 1.8647 | 0.99% | |
| 960004 | 3.72 | 8.249 | 0.61% | |
| 011913 | 0.9721 | 0.9721 | 0.61% | |
| 011937 | 0.8635 | 0.8635 | 0.61% | |
| 012100 | 1.0352 | 1.0352 | 0.06% | |
| 011745 | 1.0057 | 1.0057 | 0.61% | |
| 005213 | 1.2121 | 1.2121 | 0.06% | |
| 010971 | 0.9921 | 0.9921 | 0.61% | |
| 516500 | 0.8827 | 0.8827 | 0.99% | |
| 516710 | 0.9706 | 0.9706 | 0.99% | |
| 518850 | 3.8738 | 0.9972 | -0.16% | |
| 013125 | 0.9808 | 0.9808 | 0.99% | |
| 013233 | 0.9314 | 0.9314 | 0.99% | |
| 013310 | 0.8064 | 0.8064 | 0.99% | |
| 013402 | 0.8576 | 0.8576 | -0.11% | |
| 159726 | 1.0153 | 1.0153 | 0.99% | |
| 159732 | 0.7764 | 0.7764 | 0.99% | |
| 159783 | 0.7044 | 0.7044 | 0.99% | |
| 159920 | 1.2141 | 1.2901 | -0.11% | |
| 014531 | 0.943 | 0.943 | 0.99% | |
| 015058 | 1.663 | 1.663 | 0.61% | |
| 015059 | 2.1505 | 2.1505 | 0.61% | |
| 015068 | 1.2365 | 1.2365 | 0.61% | |
| 015229 | 1.0 | 1.0 | 0.61% | |
| 014126 | 0.973 | 0.973 | 0.99% | |
| 013460 | 1.0189 | 1.0189 | 0.06% | |
| 013467 | 1.0259 | 1.0259 | 0.61% | |
| 013626 | 1.0287 | 1.0287 | 0.61% | |
| 513300 | 0.9809 | 0.9809 | -0.11% | |
| 513330 | 0.5496 | 0.5496 | -0.11% | |
| 002837 | 1.327 | 1.327 | 0.61% | |
| 002872 | 1.445 | 1.445 | 0.99% | |
| 000015 | 1.269 | 1.439 | 0.06% | |
| 000051 | 1.5532 | 1.5532 | 0.99% | |
| 003567 | 3.6933 | 3.6933 | 0.61% | |
| 510330 | 4.5129 | 2.113 | 0.99% | |
| 009082 | 1.0385 | 1.0385 | 0.06% | |
| 519918 | 4.595 | 6.685 | 0.61% | |
| 004043 | 1.2143 | 1.2646 | 0.06% | |
| 159983 | 1.2031 | 1.2031 | 0.99% | |
| 159995 | 1.2663 | 1.2663 | 0.99% | |
| 002230 | 1.307 | 1.307 | -0.11% | |
| 002251 | 1.852 | 1.852 | 0.61% | |
| 002264 | 1.82 | 1.82 | 0.61% | |
| 007992 | 1.1067 | 1.1067 | 0.99% | |
| 006910 | 2.0435 | 2.0435 | 0.99% | |
| 001928 | 2.581 | 2.581 | 0.61% | |
| 006622 | 1.2948 | 1.2948 | 0.61% | |
| 006623 | 1.2785 | 1.2785 | 0.61% | |
| 006665 | 1.0096 | 1.1034 | 0.06% | |
| 010016 | 0.9948 | 0.9948 | 0.61% | |
| 010107 | 1.0843 | 1.0843 | 0.61% | |
| 010281 | 1.0307 | 1.0307 | 0.61% | |
| 010333 | 0.811 | 0.811 | 0.61% | |
| 000948 | 1.1056 | 1.1056 | 0.99% | |
| 010692 | 0.7582 | 0.7582 | 0.61% | |
| 007350 | 2.2007 | 2.2007 | 0.61% | |
| 007505 | 1.2988 | 1.2988 | 0.99% | |
| 009686 | 1.5566 | 1.5566 | 0.61% | |
| 009687 | 1.5447 | 1.5447 | 0.61% | |
| 012421 | 0.9139 | 0.9139 | 0.61% | |
| 012422 | 0.909 | 0.909 | 0.61% | |
| 012429 | 0.9092 | 0.9092 | 0.61% | |
| 012720 | 0.9011 | 0.9011 | 0.61% | |
| 011911 | 0.7297 | 0.7297 | 0.61% | |
| 012121 | 0.9712 | 0.9712 | 0.61% | |
| 012170 | 0.9791 | 0.9791 | 0.61% | |
| 012769 | 0.8829 | 0.8829 | 0.99% | |
| 012776 | 1.006 | 1.006 | 0.61% | |
| 012981 | 0.8573 | 0.8573 | 0.61% | |
| 011613 | 0.8896 | 0.8896 | 0.99% | |
| 011624 | 1.0047 | 1.0047 | 0.06% | |
| 011625 | 1.0014 | 1.0014 | 0.06% | |
| 008212 | 1.234 | 1.375 | 0.61% | |
| 005218 | 1.3464 | 1.3464 | 0.06% | |
| 010979 | 0.9372 | 0.9372 | 0.06% | |
| 010980 | 0.9323 | 0.9323 | 0.06% | |
| 011263 | 1.0267 | 1.0267 | 0.06% | |
| 515760 | 1.096 | 1.096 | 0.99% | |
| 516100 | 0.8216 | 0.8216 | 0.99% | |
| 013360 | 1.282 | 1.3413 | 0.61% | |
| 159758 | 0.9427 | 0.9427 | 0.99% | |
| 159790 | 1.0369 | 1.0369 | 0.99% | |
| 159902 | 4.476 | 4.596 | 0.99% | |
| 014432 | 1.1071 | 1.1071 | 0.99% | |
| 015950 | 2.007 | 2.007 | 0.61% | |
| 015067 | 1.4375 | 1.4375 | 0.61% | |
| 015230 | 1.0 | 1.0 | 0.61% | |
| 015299 | 0.8704 | 0.8704 | -0.11% | |
| 015644 | 1.0024 | 1.0024 | 0.61% | |
| 013545 | 1.0023 | 1.0023 | 0.06% | |
| 013605 | 0.9633 | 0.9633 | 0.99% | |
| 013606 | 0.9613 | 0.9613 | 0.99% | |
| 512950 | 1.2449 | 1.2449 | 0.99% | |
| 512990 | 1.72 | 1.72 | 0.99% | |
| 513230 | 0.9475 | 0.9475 | 0.99% | |
| 513520 | 0.9983 | 0.9983 | -0.11% | |
| 006192 | 1.096 | 1.1448 | 0.06% | |
| 006197 | 1.2876 | 1.2876 | 0.99% | |
| 005534 | 1.8074 | 1.8074 | -0.11% | |
| 000021 | 3.035 | 4.205 | 0.61% | |
| 000041 | 0.923 | 0.923 | -0.11% | |
| 007283 | 1.1093 | 1.1628 | 0.06% | |
| 009083 | 1.4783 | 1.4783 | 0.06% | |
| 004050 | 1.0587 | 1.4529 | 0.61% | |
| 288001 | 2.127 | 4.615 | 0.61% | |
| 501186 | 0.9733 | 0.9733 | 0.61% | |
| 159957 | 1.7944 | 1.7944 | 0.99% | |
| 002410 | 1.079 | 1.271 | 0.61% | |
| 002411 | 1.246 | 1.505 | 0.61% | |
| 004640 | 2.3256 | 2.3256 | 0.99% | |
| 006868 | 1.7986 | 1.7986 | 0.99% | |
| 010306 | 0.8619 | 0.8619 | 0.61% | |
| 003300 | 1.239 | 1.4475 | 0.61% | |
| 000946 | 2.041 | 2.041 | 0.61% | |
| 001013 | 1.252 | 1.782 | 0.06% | |
| 001057 | 1.0379 | 1.0379 | 0.06% | |
| 001061 | 1.199 | 1.401 | -0.11% | |
| 001065 | 0.1791 | 0.2093 | -0.11% | |
| 007349 | 2.2273 | 2.2273 | 0.61% | |
| 007475 | 2.3057 | 2.3057 | 0.99% | |
| 007592 | 1.4018 | 1.4018 | 0.61% | |
| 007652 | 1.1714 | 1.1714 | 0.61% | |
| 005774 | 2.1541 | 2.1541 | 0.61% | |
| 005957 | 1.4146 | 1.4146 | 0.61% | |
| 005958 | 1.4109 | 1.4109 | 0.61% | |
| 012447 | 0.847 | 0.847 | 0.61% | |
| 008586 | 0.7487 | 0.7487 | 0.99% | |
| 012098 | 0.8631 | 0.8631 | 0.61% | |
| 012777 | 1.0028 | 1.0028 | 0.61% | |
| 013014 | 1.0057 | 1.0057 | 0.99% | |
| 013071 | 1.0084 | 1.0084 | 0.06% | |
| 011743 | 1.009 | 1.009 | 0.61% | |
| 008200 | 1.1344 | 1.1344 | 0.99% | |
| 005128 | 1.4396 | 1.4396 | 0.61% | |
| 005141 | 1.2553 | 1.3693 | 0.61% | |
| 002021 | 1.152 | 3.767 | 0.61% | |
| 002166 | 2.383 | 2.383 | 0.61% | |
| 011282 | 0.7296 | 0.7296 | 0.61% | |
| 516320 | 1.139 | 1.139 | 0.99% | |
| 013102 | 0.9984 | 0.9984 | 0.61% | |
| 013126 | 0.9788 | 0.9788 | 0.99% | |
| 013403 | 0.8558 | 0.8558 | -0.11% | |
| 159850 | 0.7084 | 0.7084 | -0.11% | |
| 159869 | 0.8238 | 0.8238 | 0.99% | |
| 159888 | 1.1211 | 1.1211 | 0.99% | |
| 015682 | 1.0014 | 1.0014 | 0.61% | |
| 014923 | 1.0754 | 1.0754 | 0.61% | |
| 513180 | 0.6522 | 0.6522 | -0.11% | |
| 515030 | 2.4431 | 2.4431 | 0.99% | |
| 002878 | 0.1494 | 0.1682 | -0.11% | |
| 002892 | 0.3214 | 0.3214 | -0.11% | |
| 006196 | 1.3017 | 1.3017 | 0.99% | |
| 006248 | 2.009 | 2.009 | 0.99% | |
| 000061 | 1.546 | 1.546 | 0.61% | |
| 000075 | 0.1849 | 0.1849 | -0.11% | |
| 510650 | 2.0165 | 2.0165 | 0.99% | |
| 510660 | 2.7903 | 2.7903 | 0.99% | |
| 008887 | 1.1371 | 1.1371 | 0.99% | |
| 008888 | 1.1301 | 1.1301 | 0.99% | |
| 008948 | 0.96 | 0.96 | 0.06% | |
| 562500 | 0.8455 | 0.8455 | 0.99% | |
| 008266 | 1.0562 | 1.0562 | 0.06% | |
| 008267 | 1.0473 | 1.0473 | 0.06% | |
| 008308 | 1.4377 | 1.4377 | 0.61% | |
| 501217 | 1.0406 | 1.0406 | 0.99% | |
| 160323 | 1.2801 | 1.3404 | 0.61% | |
| 160326 | 0.9214 | 0.9214 | 0.99% | |
| 002232 | 1.317 | 1.396 | 0.61% | |
| 004639 | 1.0493 | 1.0705 | 0.06% | |
| 004720 | 1.2902 | 1.3122 | 0.61% | |
| 006777 | 1.0829 | 1.0979 | 0.06% | |
| 010014 | 1.024 | 1.024 | 0.06% | |
| 010015 | 1.0176 | 1.0176 | 0.06% | |
| 010017 | 0.9857 | 0.9857 | 0.61% | |
| 010106 | 1.0978 | 1.0978 | 0.61% | |
| 001003 | 1.283 | 2.153 | 0.06% | |
| 010519 | 0.9517 | 0.9517 | 0.61% | |
| 007472 | 1.4949 | 1.4949 | 0.99% | |
| 007473 | 1.4771 | 1.4771 | 0.99% | |
| 007576 | 1.0389 | 1.1308 | 0.06% | |
| 005888 | 2.666 | 2.666 | 0.61% | |
| 009697 | 1.2638 | 1.2638 | 0.61% | |
| 009698 | 1.2509 | 1.2509 | 0.61% | |
| 009837 | 1.2593 | 1.2593 | 0.61% | |
| 960002 | 1.394 | 4.993 | 0.61% | |
| 012448 | 0.8422 | 0.8422 | 0.61% | |
| 008702 | 0.9359 | 0.9359 | -0.16% | |
| 011931 | 0.8765 | 0.8765 | 0.61% | |
| 012171 | 0.9755 | 0.9755 | 0.61% | |
| 012768 | 0.8851 | 0.8851 | 0.99% | |
| 005178 | 1.3104 | 1.3685 | 0.61% | |
| 002011 | 3.387 | 5.86 | 0.61% | |
| 011361 | 0.9297 | 0.9297 | 0.61% | |
| 516190 | 0.8991 | 0.8991 | 0.99% | |
| 516810 | 0.9966 | 0.9966 | 0.99% | |
| 013780 | 1.017 | 1.0294 | 0.06% | |
| 013107 | 0.9532 | 0.9532 | 0.61% | |
| 013109 | 1.0275 | 1.0275 | 0.61% | |
| 013188 | 3.914 | 3.914 | 0.99% | |
| 013390 | 0.8718 | 0.8718 | 0.61% | |
| 013396 | 1.107 | 1.107 | 0.61% | |
| 159791 | 1.019 | 1.019 | 0.99% | |
| 014198 | 1.0189 | 1.0189 | 0.99% | |
| 014480 | 1.0011 | 1.0011 | 0.06% | |
| 015073 | 3.444 | 3.444 | 0.61% | |
| 013962 | 0.9243 | 0.9243 | 0.61% | |
| 014079 | 1.0397 | 1.0397 | 0.99% | |
| 013566 | 1.847 | 1.847 | 0.61% | |
| 512770 | 2.0443 | 2.0443 | 0.99% | |
| 515010 | 1.1152 | 1.1152 | 0.99% | |
| 515060 | 0.9547 | 0.9547 | 0.99% | |
| 002839 | 1.0799 | 1.0799 | 0.61% | |
| 002880 | 0.988 | 1.096 | -0.11% | |
| 006445 | 1.3185 | 1.3185 | -0.11% | |
| 006448 | 1.2984 | 1.2984 | -0.11% | |
| 005735 | 1.3376 | 1.5033 | 0.99% | |
| 000014 | 1.814 | 1.814 | 0.06% | |
| 000048 | 1.605 | 1.897 | 0.06% | |
| 008857 | 1.0997 | 1.0997 | 0.06% | |
| 008858 | 1.0999 | 1.0999 | 0.06% | |
| 519908 | 3.72 | 8.249 | 0.61% | |
| 004048 | 1.1477 | 1.3483 | 0.61% | |
| 008299 | 1.1285 | 1.1285 | 0.99% | |
| 004686 | 1.6114 | 1.6114 | 0.99% | |
| 007938 | 1.4459 | 1.4459 | -0.16% | |
| 007939 | 1.305 | 1.305 | 0.61% | |
| 007994 | 1.6709 | 1.6709 | 0.99% | |
| 007995 | 1.656 | 1.656 | 0.99% | |
| 006909 | 2.0624 | 2.0624 | 0.99% | |
| 006666 | 1.0089 | 1.1027 | 0.06% | |
| 010020 | 0.822 | 0.822 | 0.61% | |
| 000975 | 1.3485 | 1.5143 | 0.99% | |
| 001021 | 1.273 | 1.485 | 0.06% | |
| 001033 | 1.54 | 1.7 | 0.06% | |
| 007591 | 1.0155 | 1.0797 | 0.06% | |
| 007666 | 1.2273 | 1.2273 | 0.06% | |
| 005791 | 1.0131 | 1.1283 | 0.06% | |
| 009922 | 1.0282 | 1.0647 | 0.06% | |
| 012628 | 18.627 | 18.83 | 0.61% | |
| 012703 | 0.9216 | 0.9216 | 0.61% | |
| 012719 | 0.9069 | 0.9069 | 0.61% | |
| 012886 | 0.9965 | 0.9965 | 0.99% | |
| 013070 | 1.0081 | 1.0081 | 0.06% | |
| 011612 | 0.8925 | 0.8925 | 0.99% | |
| 008086 | 0.9589 | 0.9589 | 0.99% | |
| 008088 | 0.9295 | 0.9295 | 0.99% | |
| 008089 | 0.9225 | 0.9225 | 0.99% | |
| 014569 | 1.0503 | 1.0503 | 0.61% | |
| 005214 | 1.2111 | 1.2111 | 0.06% | |
| 002001 | 1.394 | 4.993 | 0.61% | |
| 010977 | 0.7104 | 0.7104 | 0.61% | |
| 010978 | 0.7051 | 0.7051 | 0.61% | |
| 011262 | 1.0263 | 1.0263 | 0.06% | |
| 011362 | 0.9269 | 0.9269 | 0.61% | |
| 516260 | 0.8142 | 0.8142 | 0.99% | |
| 159635 | 1.0 | 1.0 | 0.99% | |
| 159845 | 0.7491 | 1.179 | 0.99% | |
| 159892 | 0.6979 | 0.6979 | -0.11% | |
| 014481 | 1.0009 | 1.0009 | 0.06% | |
| 014518 | 1.0131 | 1.0131 | 0.06% | |
| 015066 | 1.0846 | 1.0846 | 0.61% | |
| 014092 | 0.9196 | 0.9196 | 0.99% | |
| 014125 | 0.9752 | 0.9752 | 0.99% | |
| 015300 | 0.8699 | 0.8699 | -0.11% | |
| 013459 | 1.0201 | 1.0201 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 24,811.29 | 99.99 |
| 3 | 现金 | 24,811.29 | 99.99 |
| 4 | 其他资产 | 10.08 | 00.04 |
| 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 | 0.75% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 19.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.09% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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