基金代码014540 | 基金经理盛骅 | 最新份额2,854.84万份 (2022-06-30) |
基金类型混合型 | 基金公司 | 最新规模2.06亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-01-26 | 托管行招商银行股份有限公司 |
首募规模2.88亿 | 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 |
2024-4-17 | 0.5131 | 0.5131 | 0.53% |
2024-4-16 | 0.5104 | 0.5104 | -2.95% |
2024-4-15 | 0.5259 | 0.5259 | -0.87% |
2024-4-12 | 0.5305 | 0.5305 | -1.45% |
2024-4-11 | 0.5383 | 0.5383 | -0.44% |
2024-4-10 | 0.5407 | 0.5407 | -0.04% |
2024-4-9 | 0.5409 | 0.5409 | 2.35% |
2024-4-8 | 0.5285 | 0.5285 | -1.56% |
2024-4-3 | 0.5369 | 0.5369 | -0.90% |
2024-4-2 | 0.5418 | 0.5418 | 0.39% |
2024-4-1 | 0.5397 | 0.5397 | 0.97% |
2024-3-29 | 0.5345 | 0.5345 | 0.00% |
2024-3-28 | 0.5345 | 0.5345 | 2.16% |
2024-3-27 | 0.5232 | 0.5232 | -0.98% |
2024-3-26 | 0.5284 | 0.5284 | -0.92% |
2024-3-25 | 0.5333 | 0.5333 | 0.64% |
2024-3-22 | 0.5299 | 0.5299 | -2.73% |
2024-3-21 | 0.5448 | 0.5448 | -0.33% |
2024-3-20 | 0.5466 | 0.5466 | -0.26% |
2024-3-19 | 0.548 | 0.548 | -1.51% |
盛骅先生:中国国籍,香港理工大学硕士研究生,多年金融行业从业经验。曾任交通银行香港分行经理、国泰君安(香港)研究员、中信建投(国际)金融控股有限公司研究员、华安资产管理(香港)有限公司研究员,2018年1月加入华安基金管理有限公司,任全球投资部研究员。2018年2月起担任华安沪港深机会灵活配置混合型证券投资基金的基金经理。2018年10月担任华安核心优选混合型证券投资基金。2019年3月起,担任华安沪港深优选混合型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 |
华安沪港深优选混合 | 混合型 | 2019-02-15 至 今 | 5.2 | -35.37% | 23.61% |
华安优势龙头混合C | 混合型 | 2021-09-29 至 今 | 2.6 | -57.37% | -29.82% |
华安优势精选混合C | 混合型 | 2021-12-15 至 今 | 2.3 | -52.80% | -26.84% |
华安优势精选混合A | 混合型 | 2021-12-15 至 今 | 2.3 | -52.32% | -26.84% |
华安核心优选混合A | 混合型 | 2018-10-31 至 今 | 5.5 | 49.58% | 43.00% |
华安沪港深机会灵活配置混合 | 混合型 | 2018-02-14 至 今 | 6.2 | -10.82% | 25.52% |
华安优势龙头混合A | 混合型 | 2021-09-29 至 今 | 2.6 | -56.89% | -29.82% |
华安核心优选混合C | 混合型 | 2022-08-11 至 今 | 1.7 | -39.71% | -25.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
盛骅 | 2021-12-15 至 今 | 2年4个月零3天 | -52.80 | -26.84 |
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 |
---|---|---|---|---|
015470 | 1.037 | 1.045 | 0.15% | |
013686 | 4.559 | 4.559 | 1.71% | |
013116 | 2.745 | 2.745 | 1.71% | |
159508 | 0.7948 | 0.7948 | 2.21% | |
014208 | 0.7985 | 0.7985 | 1.71% | |
016491 | 1.544 | 1.544 | 1.71% | |
016763 | 0.8688 | 0.8688 | 2.21% | |
016863 | 1.0197 | 1.0197 | 1.71% | |
019936 | 1.0376 | 1.0376 | -0.03% | |
020981 | 0.9593 | 0.9593 | 2.21% | |
040005 | 5.2619 | 5.8819 | 1.71% | |
040008 | 1.8443 | 3.3806 | 1.71% | |
040010 | 1.1002 | 1.8604 | 0.15% | |
040012 | 1.1399 | 2.0273 | 0.15% | |
016142 | 1.017 | 1.017 | 0.15% | |
016181 | 1.0327 | 1.0327 | 1.71% | |
016183 | 1.2797 | 1.2797 | 1.71% | |
016289 | 1.601 | 1.601 | 1.71% | |
017565 | 0.7522 | 0.7522 | 1.71% | |
016021 | 1.0922 | 1.0922 | 1.71% | |
018806 | 1.0332 | 1.0332 | 1.71% | |
017824 | 0.9874 | 0.9874 | 2.21% | |
005531 | 1.0414 | 1.2313 | 0.15% | |
005630 | 1.9759 | 2.2172 | 1.71% | |
000294 | 2.561 | 3.049 | 1.71% | |
000313 | 1.7567 | 2.1167 | 2.21% | |
000376 | 1.044 | 1.044 | 2.21% | |
003847 | 1.1599 | 1.3621 | 0.15% | |
513880 | 1.2822 | 1.2822 | -0.03% | |
160419 | 0.8707 | 0.5864 | 2.21% | |
040022 | 1.745 | 1.745 | 0.15% | |
040040 | 1.0722 | 1.4904 | 0.15% | |
040041 | 1.0719 | 1.4558 | 0.15% | |
007168 | 1.0523 | 1.1843 | 0.15% | |
007181 | 1.0459 | 1.1531 | 0.15% | |
001028 | 0.968 | 0.968 | 2.21% | |
010386 | 1.0411 | 1.0411 | 1.71% | |
010467 | 1.0424 | 1.1134 | 0.15% | |
010619 | 1.0555 | 1.0555 | 0.15% | |
010792 | 0.7304 | 0.7304 | 1.71% | |
010793 | 0.7167 | 0.7167 | 1.71% | |
002768 | 1.0149 | 1.3209 | 1.71% | |
012074 | 0.6334 | 0.6334 | 1.71% | |
012188 | 0.4695 | 0.4695 | 1.71% | |
011738 | 0.9597 | 0.9597 | 1.71% | |
014587 | 0.8341 | 0.8341 | 2.21% | |
014588 | 0.8278 | 0.8278 | 2.21% | |
014810 | 1.0184 | 1.0184 | 1.71% | |
015133 | 0.8961 | 0.8961 | 1.71% | |
011129 | 1.2568 | 1.2568 | 1.71% | |
011145 | 0.7686 | 0.7686 | 1.71% | |
016041 | 1.3934 | 1.3934 | 1.71% | |
014177 | 0.868 | 0.868 | 1.71% | |
013487 | 1.0222 | 1.0846 | 0.15% | |
013618 | 1.701 | 1.701 | 1.71% | |
013638 | 5.349 | 5.349 | 1.71% | |
013320 | 0.4519 | 0.4519 | 2.21% | |
014304 | 0.4722 | 0.4722 | 2.21% | |
014389 | 0.5176 | 0.5176 | 1.71% | |
014540 | 0.5131 | 0.5131 | 1.71% | |
014542 | 0.5808 | 0.5808 | 1.71% | |
019784 | 0.9896 | 0.9896 | 1.71% | |
019807 | 1.0215 | 1.0215 | 0.15% | |
018641 | 1.0132 | 1.0132 | 0.15% | |
020663 | 1.0052 | 1.0052 | 0.15% | |
020992 | 1.3857 | 1.3857 | 0.15% | |
021156 | 1.1211 | 1.1211 | 0.15% | |
021157 | 1.0464 | 1.0464 | 0.15% | |
040002 | 0.688 | 3.855 | 2.21% | |
040019 | 1.185 | 1.721 | 0.15% | |
017560 | 0.8743 | 0.8743 | 2.21% | |
017564 | 0.7561 | 0.7561 | 1.71% | |
015804 | 1.0475 | 1.0579 | 0.15% | |
016022 | 1.0834 | 1.0834 | 1.71% | |
018807 | 1.0309 | 1.0309 | 1.71% | |
020461 | 1.091 | 1.091 | 2.21% | |
018031 | 0.6877 | 0.6877 | 2.21% | |
018223 | 1.0602 | 1.0602 | 0.15% | |
000549 | 2.349 | 2.349 | 2.21% | |
005377 | 1.0291 | 1.2509 | 0.15% | |
001104 | 1.27 | 1.379 | 2.21% | |
513920 | 1.0543 | 1.0543 | 2.21% | |
040025 | 4.388 | 5.175 | 1.71% | |
040026 | 1.0497 | 1.6194 | 0.15% | |
040036 | 0.952 | 1.688 | 0.15% | |
006015 | 1.0491 | 1.2464 | 0.15% | |
007213 | 1.1206 | 1.2202 | 0.15% | |
588260 | 0.8905 | 0.8905 | 2.21% | |
010522 | 0.9781 | 0.9781 | 1.71% | |
010813 | 0.9413 | 0.9413 | 1.71% | |
010814 | 0.9267 | 0.9267 | 1.71% | |
001445 | 2.767 | 2.767 | 1.71% | |
012073 | 0.6413 | 0.6413 | 1.71% | |
009409 | 1.0687 | 1.0687 | 1.71% | |
011692 | 0.6525 | 0.6525 | 1.71% | |
011739 | 0.9488 | 0.9488 | 1.71% | |
014632 | 0.8532 | 0.8532 | 2.21% | |
014754 | 0.8066 | 0.8066 | 1.71% | |
014773 | 0.6627 | 0.6627 | 1.71% | |
014774 | 0.6543 | 0.6543 | 1.71% | |
014820 | 0.6711 | 0.6711 | 2.21% | |
014821 | 0.6656 | 0.6656 | 2.21% | |
014879 | 0.7514 | 0.7514 | 1.71% | |
014975 | 4.338 | 4.338 | 1.71% | |
014979 | 1.4434 | 1.4434 | 2.21% | |
015283 | 0.8565 | 0.8565 | -0.03% | |
011144 | 0.7828 | 0.7828 | 1.71% | |
516200 | 0.7984 | 0.7984 | 2.21% | |
516270 | 0.4646 | 0.4646 | 2.21% | |
012433 | 0.9924 | 0.9924 | 0.15% | |
012659 | 1.0222 | 1.0522 | 1.71% | |
016099 | 1.6508 | 1.6508 | 1.71% | |
013483 | 0.8656 | 0.8656 | 1.71% | |
013506 | 1.9449 | 1.9449 | 1.71% | |
013106 | 0.4699 | 0.4699 | 2.21% | |
159618 | 0.6477 | 0.6477 | 2.21% | |
159706 | 0.6258 | 0.6258 | 2.21% | |
014390 | 0.5105 | 0.5105 | 1.71% | |
014539 | 0.5189 | 0.5189 | 1.71% | |
016523 | 0.9279 | 0.9279 | 1.71% | |
016692 | 1.0395 | 1.0395 | 0.15% | |
016728 | 1.0437 | 1.0437 | 0.15% | |
016794 | 1.0076 | 1.0076 | 0.15% | |
019647 | 1.3142 | 1.3142 | 0.15% | |
020729 | 0.8792 | 0.8792 | 2.21% | |
021124 | 1.1316 | 1.1316 | 0.15% | |
040011 | 1.8417 | 3.3717 | 1.71% | |
016294 | 5.2101 | 5.2101 | 1.71% | |
006338 | 0.9772 | 0.9772 | 0.15% | |
001311 | 1.505 | 1.505 | 1.71% | |
000072 | 1.2875 | 2.2624 | 1.71% | |
000149 | 1.3142 | 1.6992 | 0.15% | |
000312 | 1.8593 | 2.2193 | 2.21% | |
003799 | 1.2137 | 1.2941 | 1.71% | |
003800 | 1.1895 | 1.2684 | 1.71% | |
003805 | 1.357 | 1.357 | 1.71% | |
510190 | 3.3693 | 1.2911 | 2.21% | |
512120 | 0.403 | 1.209 | 2.21% | |
008290 | 0.8013 | 0.8013 | 1.71% | |
501073 | 1.0068 | 1.0068 | 1.71% | |
007746 | 108.8174 | 108.8174 | 0.00% | |
006954 | 1.0864 | 1.3879 | 0.15% | |
007180 | 1.0463 | 1.1585 | 0.15% | |
561010 | 0.7752 | 0.7752 | 2.21% | |
002181 | 1.725 | 1.725 | 1.71% | |
001905 | 1.0232 | 1.0532 | 1.71% | |
012229 | 1.098 | 1.098 | 0.15% | |
011693 | 0.642 | 0.642 | 1.71% | |
011799 | 0.9435 | 0.9435 | 1.71% | |
008133 | 0.754 | 0.754 | 1.71% | |
014970 | 1.846 | 1.846 | 1.71% | |
014976 | 1.636 | 1.636 | 1.71% | |
518880 | 5.4529 | 2.0591 | 0.02% | |
016063 | 1.0404 | 1.0404 | 1.71% | |
013901 | 1.0877 | 1.0877 | 0.15% | |
014008 | 0.5222 | 0.5222 | 1.71% | |
014178 | 0.857 | 0.857 | 1.71% | |
013507 | 2.1788 | 2.1788 | 1.71% | |
013662 | 0.717 | 0.717 | 1.71% | |
014303 | 0.4743 | 0.4743 | 2.21% | |
016764 | 0.8661 | 0.8661 | 2.21% | |
019806 | 1.0222 | 1.0222 | 0.15% | |
020712 | 0.9311 | 0.9311 | -0.03% | |
020982 | 0.9592 | 0.9592 | 2.21% | |
040013 | 1.1257 | 1.9424 | 0.15% | |
017559 | 0.8765 | 0.8765 | 2.21% | |
015990 | 0.69 | 0.69 | 1.71% | |
005532 | 1.0397 | 1.2352 | 0.15% | |
510180 | 3.3494 | 3.6625 | 2.21% | |
513900 | 0.6726 | 0.6726 | 2.21% | |
008371 | 0.968 | 0.968 | 1.71% | |
040020 | 1.655 | 2.155 | 1.71% | |
040037 | 0.941 | 1.672 | 0.15% | |
005813 | 0.664 | 0.664 | 2.21% | |
561000 | 0.9652 | 0.9652 | 2.21% | |
001071 | 2.469 | 2.469 | 1.71% | |
010555 | 0.4992 | 0.4992 | 1.71% | |
010620 | 1.042 | 1.042 | 0.15% | |
012231 | 1.0071 | 1.0071 | 0.15% | |
012234 | 0.6287 | 0.6287 | 1.71% | |
012837 | 0.483 | 0.483 | 2.21% | |
014785 | 1.0468 | 1.0468 | 0.15% | |
014971 | 0.9214 | 0.9214 | 1.71% | |
014977 | 2.532 | 2.532 | 1.71% | |
014980 | 1.2546 | 1.2546 | 2.21% | |
015134 | 0.891 | 0.891 | 1.71% | |
015148 | 0.7764 | 0.7764 | 2.21% | |
015149 | 0.7709 | 0.7709 | 2.21% | |
011252 | 1.4062 | 1.4062 | 1.71% | |
011390 | 1.0397 | 1.0547 | 1.71% | |
017303 | 0.7985 | 0.7985 | 1.71% | |
016040 | 1.2595 | 1.2595 | 1.71% | |
013902 | 1.0837 | 1.0837 | 0.15% | |
015604 | 0.9328 | 0.9328 | 1.71% | |
015605 | 0.9244 | 0.9244 | 1.71% | |
013505 | 1.251 | 1.251 | 2.21% | |
013577 | 1.0874 | 1.0874 | 0.15% | |
013620 | 2.434 | 2.434 | 1.71% | |
013105 | 0.4737 | 0.4737 | 2.21% | |
159658 | 0.8776 | 0.8776 | 2.21% | |
159688 | 0.6654 | 0.6654 | -0.03% | |
014207 | 0.8077 | 0.8077 | 1.71% | |
014541 | 0.5876 | 0.5876 | 1.71% | |
016691 | 1.0424 | 1.0424 | 0.15% | |
016821 | 1.0071 | 1.0071 | 1.71% | |
016822 | 1.0038 | 1.0038 | 1.71% | |
016908 | 1.1071 | 1.1071 | 2.21% | |
016909 | 1.1041 | 1.1041 | 2.21% | |
040007 | 2.3359 | 3.6508 | 1.71% | |
016143 | 1.0111 | 1.0111 | 0.15% | |
016179 | 1.369 | 1.369 | 1.71% | |
018032 | 0.6863 | 0.6863 | 2.21% | |
006122 | 1.8673 | 1.8673 | 1.71% | |
006154 | 2.2129 | 2.2129 | 1.71% | |
006337 | 1.1316 | 1.2216 | 0.15% | |
000590 | 1.377 | 1.638 | 1.71% | |
005521 | 0.9322 | 0.9983 | 1.71% | |
005709 | 1.1171 | 1.2283 | 0.15% | |
001139 | 1.2669 | 1.2669 | 1.71% | |
001282 | 1.4036 | 1.4036 | 1.71% | |
001312 | 1.207 | 1.207 | 1.71% | |
000217 | 1.9614 | 1.9614 | 0.02% | |
003806 | 1.3501 | 1.3501 | 1.71% | |
004263 | 1.068 | 1.28 | 1.71% | |
008359 | 0.8787 | 0.8787 | 1.71% | |
008426 | 1.052 | 1.052 | 0.15% | |
008427 | 1.0699 | 1.0699 | 0.15% | |
160418 | 1.0071 | 1.1611 | 2.21% | |
160421 | 1.6569 | 1.6569 | 1.71% | |
006936 | 1.0549 | 1.2024 | 0.15% | |
006953 | 1.0829 | 1.3943 | 0.15% | |
007167 | 1.041 | 1.182 | 0.15% | |
588290 | 0.88 | 0.88 | 2.21% | |
001800 | 1.4952 | 1.4952 | 1.71% | |
006768 | 0.7209 | 0.7209 | 1.71% | |
009400 | 1.1295 | 1.1595 | 1.71% | |
011664 | 0.6689 | 0.6689 | 1.71% | |
011798 | 0.9537 | 0.9537 | 1.71% | |
014985 | 0.9229 | 0.9229 | 2.21% | |
014988 | 0.6944 | 0.6944 | 1.71% | |
011128 | 1.2804 | 1.2804 | 1.71% | |
516660 | 0.6925 | 0.6925 | 2.21% | |
012446 | 0.9842 | 0.9842 | 0.15% | |
012598 | 0.4387 | 0.4387 | 2.21% | |
012599 | 0.4353 | 0.4353 | 2.21% | |
013661 | 0.7273 | 0.7273 | 1.71% | |
016564 | 3.104 | 3.104 | 1.71% | |
020162 | 1.131 | 1.131 | 1.71% | |
018640 | 1.0155 | 1.0155 | 0.15% | |
020713 | 0.9306 | 0.9306 | -0.03% | |
020714 | 0.9272 | 0.9272 | 2.21% | |
040009 | 1.1126 | 1.9336 | 0.15% | |
040015 | 2.91 | 3.523 | 1.71% | |
017878 | 0.7994 | 0.7994 | 1.71% | |
017879 | 0.794 | 0.794 | 1.71% | |
160420 | 0.9268 | 0.3537 | 2.21% | |
160424 | 1.2824 | 1.5624 | 2.21% | |
040035 | 5.429 | 5.809 | 1.71% | |
040190 | 1.2536 | 1.2536 | 2.21% | |
007229 | 1.3275 | 1.958 | 0.15% | |
561060 | 1.0596 | 1.0596 | 2.21% | |
001694 | 3.075 | 3.15 | 1.71% | |
001532 | 2.781 | 2.781 | 1.71% | |
001581 | 1.616 | 1.735 | 1.71% | |
006554 | 1.1142 | 1.2333 | 0.15% | |
012189 | 0.4639 | 0.4639 | 1.71% | |
012230 | 1.0912 | 1.0912 | 0.15% | |
009401 | 1.108 | 1.138 | 1.71% | |
014633 | 0.85 | 0.85 | 2.21% | |
014809 | 1.0252 | 1.0252 | 1.71% | |
014878 | 0.7595 | 0.7595 | 1.71% | |
014987 | 0.7015 | 0.7015 | 1.71% | |
011238 | 0.6563 | 0.6563 | 1.71% | |
011239 | 0.6442 | 0.6442 | 1.71% | |
011251 | 1.4324 | 1.4324 | 1.71% | |
017304 | 0.7939 | 0.7939 | 1.71% | |
016042 | 1.2783 | 1.2783 | 1.71% | |
014007 | 0.5296 | 0.5296 | 1.71% | |
013504 | 1.5331 | 1.5331 | 1.71% | |
013622 | 1.834 | 1.834 | 2.21% | |
013655 | 1.8174 | 1.8174 | 1.71% | |
013680 | 0.7799 | 0.7799 | 1.71% | |
013681 | 0.7745 | 0.7745 | 1.71% | |
013820 | 1.0755 | 1.0755 | 0.15% | |
013319 | 0.4542 | 0.4542 | 2.21% | |
159649 | 104.6954 | 1.047 | 0.15% | |
016468 | 1.1531 | 1.1781 | 0.15% | |
016864 | 1.0154 | 1.0154 | 1.71% | |
019421 | 1.0556 | 1.0556 | 1.71% | |
019422 | 1.0572 | 1.0572 | 1.71% | |
019423 | 1.0579 | 1.0579 | 1.71% | |
019479 | 1.1623 | 1.1623 | 0.15% | |
019783 | 0.9911 | 0.9911 | 1.71% | |
020163 | 1.1295 | 1.1295 | 1.71% | |
020208 | 1.0161 | 1.0161 | 0.15% | |
021126 | 1.1599 | 1.1599 | 0.15% | |
040001 | 0.782 | 3.9 | 1.71% | |
016290 | 2.742 | 2.742 | 1.71% | |
016292 | 0.959 | 0.959 | 2.21% | |
015989 | 0.695 | 0.695 | 1.71% | |
006121 | 1.5585 | 1.5585 | 1.71% | |
002363 | 1.7898 | 1.7898 | 1.71% | |
000150 | 1.2685 | 1.6515 | 0.15% | |
000216 | 2.0009 | 2.0009 | 0.02% | |
000373 | 1.085 | 1.085 | 2.21% | |
513580 | 0.4478 | 0.4478 | -0.03% | |
515320 | 0.6245 | 0.6245 | 2.21% | |
160422 | 1.2985 | 1.1132 | 2.21% | |
007460 | 1.6672 | 1.6672 | 1.71% | |
040023 | 1.663 | 1.663 | 0.15% | |
040180 | 1.4496 | 1.4496 | 2.21% | |
008904 | 1.0367 | 1.1036 | 0.15% | |
588280 | 0.5436 | 0.5436 | 2.21% | |
001072 | 1.863 | 1.916 | 2.21% | |
010385 | 1.0593 | 1.0593 | 1.71% | |
010523 | 0.9669 | 0.9669 | 1.71% | |
010788 | 0.5759 | 0.5759 | 1.71% | |
002144 | 1.438 | 1.438 | 1.71% | |
002179 | 1.555 | 1.555 | 1.71% | |
009656 | 1.1211 | 1.1361 | 0.15% | |
009657 | 1.1169 | 1.1319 | 0.15% | |
009714 | 0.6234 | 0.6234 | 1.71% | |
009786 | 1.0163 | 1.1273 | 0.15% | |
001485 | 1.2053 | 1.2692 | 1.71% | |
012232 | 1.0041 | 1.0041 | 0.15% | |
012235 | 0.6188 | 0.6188 | 1.71% | |
009410 | 1.0478 | 1.0478 | 1.71% | |
012838 | 0.4791 | 0.4791 | 2.21% | |
014972 | 3.04 | 3.04 | 1.71% | |
014990 | 2.0175 | 2.0175 | 1.71% | |
516900 | 0.6487 | 0.6487 | 2.21% | |
012660 | 1.4921 | 1.4921 | 1.71% | |
008635 | 0.9342 | 0.9342 | 1.71% | |
016071 | 0.9986 | 0.9986 | 1.71% | |
013578 | 1.0816 | 1.0816 | 0.15% | |
013619 | 2.867 | 2.867 | 1.71% | |
013621 | 1.8115 | 1.8115 | 1.71% | |
013650 | 1.0493 | 1.0493 | 0.15% | |
159949 | 0.7664 | 0.7664 | 2.21% | |
014391 | 1.0403 | 1.0403 | 0.15% | |
016795 | 1.0025 | 1.0025 | 0.15% | |
017120 | 1.0246 | 1.0246 | 0.15% | |
019644 | 1.0866 | 1.0866 | 0.15% | |
019937 | 1.037 | 1.037 | -0.03% | |
020207 | 1.0135 | 1.0135 | 0.15% | |
020664 | 1.005 | 1.005 | 0.15% | |
020715 | 0.927 | 0.927 | 2.21% | |
020730 | 0.879 | 0.879 | 2.21% | |
021158 | 1.117 | 1.117 | 0.15% | |
040004 | 0.802 | 4.569 | 1.71% | |
040016 | 2.042 | 2.778 | 1.71% | |
016182 | 1.011 | 1.0609 | 1.71% | |
016291 | 2.327 | 2.327 | 2.21% | |
016293 | 1.8229 | 1.8229 | 1.71% | |
017812 | 1.0163 | 1.045 | 0.15% | |
020462 | 1.0904 | 1.0904 | 2.21% | |
017825 | 0.9853 | 0.9853 | 2.21% | |
005501 | 1.038 | 1.2418 | 0.15% | |
002350 | 1.2907 | 1.2907 | 1.71% | |
002364 | 1.7059 | 1.7059 | 1.71% | |
512260 | 1.48 | 1.48 | 2.21% | |
515390 | 0.9842 | 0.9842 | 2.21% | |
007370 | 1.0389 | 1.1689 | 0.15% | |
040045 | 1.1623 | 1.4276 | 0.15% | |
005814 | 0.6617 | 0.6617 | 2.21% | |
006879 | 1.8383 | 1.8383 | 1.71% | |
007020 | 1.147 | 1.147 | 0.15% | |
007228 | 1.1299 | 1.1926 | 0.15% | |
008776 | 0.8326 | 0.8326 | 2.21% | |
008777 | 0.8264 | 0.8264 | 2.21% | |
519909 | 3.125 | 3.392 | 1.71% | |
010554 | 0.5076 | 0.5076 | 1.71% | |
010787 | 0.5875 | 0.5875 | 1.71% | |
005136 | 2.0414 | 2.0414 | 1.71% | |
002534 | 1.235 | 1.916 | 0.15% | |
012242 | 1.0672 | 1.0922 | 0.15% | |
012295 | 1.018 | 1.092 | 0.15% | |
011663 | 0.6793 | 0.6793 | 1.71% | |
014755 | 0.7991 | 0.7991 | 1.71% | |
014983 | 1.0031 | 1.0031 | 2.21% | |
014984 | 0.8668 | 0.8668 | 2.21% | |
015282 | 0.8613 | 0.8613 | -0.03% | |
516210 | 1.0238 | 1.0238 | 2.21% | |
517360 | 0.7014 | 0.7014 | 2.21% | |
519002 | 4.628 | 4.984 | 1.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,898.45 | 94.08 |
2 | 债券及货币 | 526.71 | 06.27 |
3 | 现金 | 526.71 | 06.27 |
4 | 其他资产 | 01.30 | 00.02 |
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) |
01548 | 金斯瑞生物科技 | 35.60 | 640.71 | 7.63% | 0.00 |
600276 | 恒瑞医药 | 13.53 | 611.96 | 7.29% | 1.34 |
06969 | 思摩尔国际 | 96.80 | 570.19 | 6.79% | 0.00 |
603259 | 药明康德 | 07.47 | 543.52 | 6.47% | 7.47 |
601888 | 中国中免 | 05.92 | 495.44 | 5.90% | 0.32 |
300316 | 晶盛机电 | 10.96 | 483.23 | 5.76% | 2.97 |
03690 | 美团-W | 06.40 | 474.71 | 5.65% | 1.14 |
002415 | 海康威视 | 13.04 | 452.75 | 5.39% | -2.32 |
300347 | 泰格医药 | 06.96 | 382.59 | 4.56% | 0.00 |
03692 | 翰森制药 | 26.00 | 371.33 | 4.42% | 26.00 |
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 |
---|---|---|---|---|
-33.91% | -35.86% | 0.0% | 0.0% | -25.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.81% | -0.08% | -11.53% | -11.53% | -35.86% | 0.0% | 0.0% | -48.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.34 | 1.54 | 1.46 |
夏普比率 | -159.28 | -74.28 | -92.47 |
特雷诺指数 | -0.04 | -0.04 | -0.05 |
詹森指数 | -0.25 | -0.16 | -0.16 |
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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