基金公司华安基金管理有限公司 基金经理周泓灏 申购费率0.0% 基金规模0.41亿 (2022-06-30) |
|
| 基金代码014980 | 基金经理周泓灏 | 最新份额1,312.55万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华安基金管理有限公司 | 最新规模0.41亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2022-02-22 | 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0.05% |
通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于目标ETF基金份额、标的指数成份股(含存托凭证)及其备选成份股(含存托凭证),把全部或接近全部的基金资产用于跟踪标的指数的表现。为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、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)。
基金管理人在履行适当程序后,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、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内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,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A类和C类基金份额分别选择不同的分红方式;
3、基于本基金的性质和特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
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,可在按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于目标ETF,紧密跟踪标的指数,其风险收益特征与标的指数所代表的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-22 | 1.5569 | 1.5569 | -0.05% |
| 2026-4-21 | 1.5577 | 1.5577 | -0.05% |
| 2026-4-20 | 1.5585 | 1.5585 | 0.72% |
| 2026-4-17 | 1.5473 | 1.5473 | -0.92% |
| 2026-4-16 | 1.5617 | 1.5617 | 0.17% |
| 2026-4-15 | 1.5591 | 1.5591 | 0.33% |
| 2026-4-14 | 1.554 | 1.554 | 0.79% |
| 2026-4-13 | 1.5418 | 1.5418 | -0.01% |
| 2026-4-10 | 1.5419 | 1.5419 | 0.48% |
| 2026-4-9 | 1.5346 | 1.5346 | -0.71% |
| 2026-4-8 | 1.5456 | 1.5456 | 2.50% |
| 2026-4-7 | 1.5079 | 1.5079 | -0.01% |
| 2026-4-3 | 1.508 | 1.508 | -0.74% |
| 2026-4-2 | 1.5193 | 1.5193 | -0.82% |
| 2026-4-1 | 1.5319 | 1.5319 | 1.74% |
| 2026-3-31 | 1.5057 | 1.5057 | -0.21% |
| 2026-3-30 | 1.5089 | 1.5089 | -0.15% |
| 2026-3-27 | 1.5111 | 1.5111 | 0.42% |
| 2026-3-26 | 1.5048 | 1.5048 | -1.14% |
| 2026-3-25 | 1.5221 | 1.5221 | 0.94% |

周泓灏先生:硕士研究生,多年证券从业年限,中国籍,已取得基金从业资格。2020年7月应届毕业加入华安基金,历任指数与量化投资部研究员、基金经理助理。2026年3月起,担任华安中证沪深港黄金产业股票交易型开放式指数证券投资基金的基金经理。2026年4月起,同时担任华安上证50交易型开放式指数证券投资基金及其联接基金、华安深证100交易型开放式指数证券投资基金及其联接基金、华安中证红利低波动指数型发起式证券投资基金、华安中证云计算与大数据主题指数型发起式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 |
| 华安上证50ETF | 指数型,ETF型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安上证50ETF联接A | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安深证100ETF发起式联接A | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安中证红利低波动指数发起式A | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安中证云计算与大数据主题指数发起式A | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安上证50ETF联接C | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安中证红利低波动指数发起式C | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安中证云计算与大数据主题指数发起式C | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 深证100ETF华安 | 指数型,ETF型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安深证100ETF发起式联接C | 指数型 | 2026-04-07 至 今 | 0.0 | -- | -- |
| 华安中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2026-03-02 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周泓灏 | 2026-04-07 至 今 | 0年0个月零16天 | ||
| 刘璇子 | 2022-02-22 至 2026-04-07 | 4年1个月零16天 | -21.38 | -29.36 |
| 苏卿云 | 2022-02-22 至 2022-03-14 | 0年0个月零20天 | -6.82 | -7.55 |
| 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 |
|---|---|---|---|---|
| 000549 | 4.003 | 4.003 | 0.01% | |
| 000590 | 1.539 | 1.8 | 0.17% | |
| 002350 | 2.7126 | 2.7126 | 0.17% | |
| 002393 | 1.155 | 1.155 | -0.14% | |
| 512940 | 0.9611 | 0.9611 | 0.01% | |
| 520840 | 0.8294 | 0.8294 | 0.01% | |
| 008359 | 1.2203 | 1.2203 | 0.17% | |
| 040037 | 0.972 | 1.703 | 0.03% | |
| 010554 | 0.5804 | 0.5804 | 0.17% | |
| 010619 | 1.1483 | 1.1483 | 0.03% | |
| 516210 | 1.3751 | 1.3751 | 0.01% | |
| 519002 | 5.46 | 5.83 | 0.17% | |
| 012446 | 1.0513 | 1.0513 | 0.03% | |
| 012659 | 1.1028 | 1.1328 | 0.17% | |
| 012660 | 1.61 | 1.61 | 0.17% | |
| 012188 | 0.8613 | 0.8613 | 0.17% | |
| 012242 | 1.1107 | 1.1357 | 0.03% | |
| 013618 | 2.844 | 2.844 | 0.17% | |
| 013619 | 4.897 | 4.897 | 0.17% | |
| 013650 | 1.1935 | 1.1935 | 0.03% | |
| 013681 | 1.4367 | 1.4367 | 0.17% | |
| 013320 | 0.7784 | 0.7784 | 0.01% | |
| 159195 | 0.9779 | 0.9779 | 0.01% | |
| 014878 | 0.9919 | 0.9919 | 0.17% | |
| 014978 | 7.3453 | 7.3453 | -0.14% | |
| 014980 | 1.5577 | 1.5577 | 0.01% | |
| 014987 | 0.8083 | 0.8083 | 0.17% | |
| 014988 | 0.7904 | 0.7904 | 0.17% | |
| 014007 | 1.1431 | 1.1431 | 0.17% | |
| 019784 | 1.3841 | 1.3841 | 0.17% | |
| 020162 | 1.4822 | 1.4822 | 0.17% | |
| 020208 | 1.0338 | 1.0608 | 0.03% | |
| 018641 | 1.0981 | 1.0981 | 0.03% | |
| 016071 | 1.936 | 1.936 | 0.17% | |
| 016294 | 6.1179 | 6.1179 | 0.17% | |
| 017559 | 2.467 | 2.467 | 0.01% | |
| 016022 | 1.5294 | 1.5294 | 0.17% | |
| 021156 | 1.1302 | 1.1772 | 0.03% | |
| 021658 | 1.5699 | 1.5699 | -0.14% | |
| 024520 | 1.0105 | 1.0135 | 0.03% | |
| 023467 | 1.174 | 1.174 | 0.01% | |
| 022654 | 2.8782 | 2.8782 | 0.01% | |
| 159706 | 0.9758 | 0.9758 | 0.01% | |
| 022976 | 2.8795 | 2.8795 | 0.01% | |
| 588290 | 2.6556 | 2.6556 | 0.01% | |
| 022140 | 1.0443 | 1.0935 | 0.03% | |
| 020663 | 1.0625 | 1.0625 | 0.03% | |
| 020713 | 1.2761 | 1.2761 | -0.14% | |
| 040010 | 1.1418 | 1.9731 | 0.03% | |
| 040012 | 1.458 | 2.4094 | 0.03% | |
| 159359 | 1.3221 | 1.3221 | 0.01% | |
| 025758 | 1.3727 | 1.3727 | 0.17% | |
| 006154 | 4.7584 | 4.7584 | 0.17% | |
| 006338 | 1.0253 | 1.0303 | 0.03% | |
| 005377 | 1.0609 | 1.3034 | 0.03% | |
| 005709 | 1.1613 | 1.2825 | 0.03% | |
| 001311 | 1.5174 | 1.5582 | 0.17% | |
| 000149 | 1.394 | 1.779 | 0.03% | |
| 000313 | 2.4731 | 2.8331 | 0.01% | |
| 003806 | 1.447 | 1.447 | 0.17% | |
| 510180 | 4.0344 | 4.7061 | 0.01% | |
| 515390 | 1.3858 | 1.3858 | 0.01% | |
| 501073 | 1.9675 | 1.9675 | 0.17% | |
| 007746 | 112.2198 | 112.2198 | 0.00% | |
| 040025 | 10.03 | 10.817 | 0.17% | |
| 040048 | 1.0926 | 1.0926 | -0.14% | |
| 007168 | 1.0451 | 1.2361 | 0.03% | |
| 007229 | 1.37 | 2.0593 | 0.03% | |
| 001445 | 2.923 | 2.923 | 0.17% | |
| 001028 | 1.732 | 1.732 | 0.01% | |
| 010385 | 1.4835 | 1.4835 | 0.17% | |
| 010467 | 1.1009 | 1.1719 | 0.03% | |
| 010523 | 1.113 | 1.113 | 0.17% | |
| 010620 | 1.1246 | 1.1246 | 0.03% | |
| 010792 | 1.4201 | 1.4201 | 0.17% | |
| 009656 | 1.1308 | 1.1928 | 0.03% | |
| 009714 | 0.7458 | 0.7458 | 0.17% | |
| 001694 | 5.168 | 5.243 | 0.17% | |
| 001905 | 1.1061 | 1.1361 | 0.17% | |
| 012229 | 1.1439 | 1.1439 | 0.03% | |
| 009401 | 1.2544 | 1.2844 | 0.17% | |
| 011799 | 0.9645 | 0.9645 | 0.17% | |
| 002181 | 2.92 | 2.92 | 0.17% | |
| 010814 | 1.0225 | 1.0225 | 0.17% | |
| 011129 | 1.7263 | 1.7263 | 0.17% | |
| 011239 | 0.9683 | 0.9683 | 0.17% | |
| 011390 | 1.1764 | 1.1914 | 0.17% | |
| 013505 | 1.533 | 1.533 | 0.01% | |
| 159279 | 1.4532 | 1.4532 | 0.01% | |
| 014540 | 0.9137 | 0.9137 | 0.17% | |
| 014976 | 1.921 | 1.921 | 0.17% | |
| 015149 | 1.1956 | 1.1956 | 0.01% | |
| 014008 | 1.1138 | 1.1138 | 0.17% | |
| 014165 | 1.1571 | 1.1571 | 0.01% | |
| 014177 | 1.4512 | 1.4512 | 0.17% | |
| 020428 | 1.1232 | 1.1232 | 0.17% | |
| 017878 | 1.2319 | 1.2319 | 0.17% | |
| 017879 | 1.209 | 1.209 | 0.17% | |
| 020207 | 1.0314 | 1.0584 | 0.03% | |
| 021938 | 1.9558 | 1.9558 | 0.01% | |
| 022083 | 2.1002 | 2.1002 | 0.01% | |
| 016063 | 1.0744 | 1.0744 | 0.17% | |
| 016099 | 2.7273 | 2.7273 | 0.17% | |
| 016183 | 2.6627 | 2.6627 | 0.17% | |
| 021124 | 1.1879 | 1.1929 | 0.03% | |
| 024438 | 1.3252 | 1.3252 | 0.17% | |
| 022466 | 1.2764 | 1.2764 | 0.01% | |
| 022596 | 1.3135 | 1.3135 | 0.17% | |
| 022931 | 1.28 | 1.28 | 0.01% | |
| 023117 | 1.7564 | 1.7564 | 0.01% | |
| 022128 | 1.0782 | 1.1127 | 0.03% | |
| 021252 | 1.3075 | 1.3075 | 0.01% | |
| 020714 | 1.6683 | 1.6683 | 0.01% | |
| 020730 | 1.1679 | 1.1679 | 0.01% | |
| 020866 | 1.5155 | 1.5155 | 0.01% | |
| 020982 | 1.3781 | 1.3781 | 0.01% | |
| 040005 | 6.2539 | 6.8739 | 0.17% | |
| 040009 | 1.1466 | 2.0569 | 0.03% | |
| 040015 | 5.031 | 5.644 | 0.17% | |
| 040019 | 1.247 | 1.783 | 0.03% | |
| 159658 | 1.5587 | 1.5587 | 0.01% | |
| 006121 | 2.0399 | 2.0399 | 0.17% | |
| 005630 | 2.484 | 2.7253 | 0.17% | |
| 000216 | 3.6441 | 3.6441 | -0.33% | |
| 000373 | 1.2062 | 1.2062 | 0.01% | |
| 513030 | 1.7977 | 1.7977 | -0.14% | |
| 519909 | 4.641 | 5.038 | 0.17% | |
| 008290 | 1.2301 | 1.2301 | 0.17% | |
| 160421 | 2.145 | 2.145 | 0.17% | |
| 040023 | 2.136 | 2.136 | 0.03% | |
| 006953 | 1.1313 | 1.4427 | 0.03% | |
| 007167 | 1.0352 | 1.2352 | 0.03% | |
| 007213 | 1.1145 | 1.2547 | 0.03% | |
| 007228 | 1.2039 | 1.2837 | 0.03% | |
| 001072 | 4.399 | 4.452 | 0.01% | |
| 516900 | 0.5428 | 0.5428 | 0.01% | |
| 517360 | 1.0089 | 1.0089 | 0.01% | |
| 012074 | 1.0751 | 1.0751 | 0.17% | |
| 011664 | 0.8565 | 0.8565 | 0.17% | |
| 011738 | 1.146 | 1.146 | 0.17% | |
| 011739 | 1.1239 | 1.1239 | 0.17% | |
| 011798 | 0.9828 | 0.9828 | 0.17% | |
| 002179 | 2.708 | 2.708 | 0.17% | |
| 011128 | 1.7795 | 1.7795 | 0.17% | |
| 011252 | 1.9415 | 1.9415 | 0.17% | |
| 013661 | 0.9451 | 0.9451 | 0.17% | |
| 013116 | 5.311 | 5.311 | 0.17% | |
| 159115 | 101.2541 | 1.0125 | 0.03% | |
| 014208 | 1.4166 | 1.4166 | 0.17% | |
| 016491 | 2.661 | 2.661 | 0.17% | |
| 016519 | 1.5066 | 1.5473 | 0.17% | |
| 016691 | 1.0818 | 1.0818 | 0.03% | |
| 014587 | 1.3024 | 1.3024 | 0.01% | |
| 014774 | 0.6697 | 0.6697 | 0.17% | |
| 014809 | 1.0978 | 1.0978 | 0.17% | |
| 014977 | 2.768 | 2.768 | 0.17% | |
| 014985 | 2.024 | 2.024 | 0.01% | |
| 015134 | 1.2131 | 1.2131 | 0.17% | |
| 013901 | 1.1396 | 1.1396 | 0.03% | |
| 014178 | 1.4152 | 1.4152 | 0.17% | |
| 020462 | 1.1964 | 1.1964 | 0.01% | |
| 018223 | 1.1011 | 1.1011 | 0.03% | |
| 019479 | 1.1804 | 1.2054 | 0.03% | |
| 019639 | 1.1401 | 1.1401 | 0.03% | |
| 019783 | 1.4021 | 1.4021 | 0.17% | |
| 019806 | 1.0643 | 1.0643 | 0.03% | |
| 019912 | 1.139 | 1.139 | 0.01% | |
| 019936 | 1.3301 | 1.3301 | -0.14% | |
| 016041 | 1.6278 | 1.6278 | 0.17% | |
| 016042 | 1.3553 | 1.3553 | 0.17% | |
| 016293 | 2.5722 | 2.5722 | 0.17% | |
| 017565 | 1.1854 | 1.1854 | 0.17% | |
| 015804 | 1.0672 | 1.1126 | 0.03% | |
| 021173 | 1.8984 | 1.8984 | 0.01% | |
| 021788 | 0.9085 | 0.9085 | 0.01% | |
| 024387 | 1.1321 | 1.1321 | 0.03% | |
| 023469 | 1.0083 | 1.0083 | 0.03% | |
| 022625 | 1.0999 | 1.0999 | 0.17% | |
| 022646 | 1.9265 | 1.9265 | 0.01% | |
| 023216 | 1.0234 | 1.0234 | 0.03% | |
| 020715 | 1.6595 | 1.6595 | 0.01% | |
| 020867 | 1.5081 | 1.5081 | 0.01% | |
| 040007 | 3.1586 | 4.4735 | 0.17% | |
| 040018 | 3.381 | 3.381 | -0.14% | |
| 159618 | 0.857 | 0.857 | 0.01% | |
| 002364 | 1.8219 | 1.9007 | 0.17% | |
| 002391 | 1.205 | 1.205 | -0.14% | |
| 002426 | 1.194 | 1.194 | -0.14% | |
| 002427 | 0.1741 | 0.1741 | -0.14% | |
| 001312 | 1.38 | 1.38 | 0.17% | |
| 000150 | 1.3359 | 1.7189 | 0.03% | |
| 515320 | 1.3228 | 1.3228 | 0.01% | |
| 004263 | 2.228 | 2.44 | 0.17% | |
| 160418 | 1.2927 | 1.4467 | 0.01% | |
| 007370 | 1.0519 | 1.2209 | 0.03% | |
| 040020 | 1.966 | 2.466 | 0.17% | |
| 040041 | 1.0806 | 1.5006 | 0.03% | |
| 040046 | 7.4947 | 7.4947 | -0.14% | |
| 040047 | 1.0926 | 1.0926 | -0.14% | |
| 040180 | 1.9267 | 1.9267 | 0.01% | |
| 007180 | 1.0503 | 1.2025 | 0.03% | |
| 008904 | 1.0418 | 1.1477 | 0.03% | |
| 001581 | 2.962 | 3.081 | 0.17% | |
| 002768 | 1.9679 | 2.2739 | 0.17% | |
| 516270 | 0.747 | 0.747 | 0.01% | |
| 518880 | 10.0178 | 3.7829 | -0.33% | |
| 012189 | 0.8429 | 0.8429 | 0.17% | |
| 012231 | 1.1362 | 1.1362 | 0.03% | |
| 012234 | 0.7629 | 0.7629 | 0.17% | |
| 009400 | 1.2917 | 1.3217 | 0.17% | |
| 002144 | 1.64 | 1.64 | 0.17% | |
| 013621 | 2.9545 | 2.9545 | 0.17% | |
| 013638 | 6.497 | 6.497 | 0.17% | |
| 013820 | 1.1387 | 1.1387 | 0.03% | |
| 014389 | 0.8793 | 0.8793 | 0.17% | |
| 014390 | 0.8567 | 0.8567 | 0.17% | |
| 014539 | 0.9339 | 0.9339 | 0.17% | |
| 014541 | 1.2727 | 1.2727 | 0.17% | |
| 016728 | 1.1787 | 1.1787 | 0.03% | |
| 008133 | 0.7978 | 0.7978 | 0.17% | |
| 014879 | 0.9715 | 0.9715 | 0.17% | |
| 014979 | 1.9107 | 1.9107 | 0.01% | |
| 014982 | 2.0463 | 2.0463 | -0.14% | |
| 015148 | 1.2137 | 1.2137 | 0.01% | |
| 020429 | 1.1181 | 1.1181 | 0.17% | |
| 020430 | 1.2401 | 1.2401 | 0.17% | |
| 019423 | 1.3522 | 1.3522 | 0.17% | |
| 018640 | 1.1096 | 1.1096 | 0.03% | |
| 021937 | 1.9683 | 1.9683 | 0.01% | |
| 022031 | 1.0311 | 1.0311 | 0.03% | |
| 016040 | 1.2838 | 1.2838 | 0.17% | |
| 016289 | 2.88 | 2.88 | 0.17% | |
| 017637 | 1.6063 | 1.6063 | 0.01% | |
| 017812 | 1.0106 | 1.0922 | 0.03% | |
| 021157 | 1.0637 | 1.1037 | 0.03% | |
| 021158 | 1.159 | 1.169 | 0.03% | |
| 021540 | 1.0836 | 1.0836 | -0.14% | |
| 021630 | 1.1328 | 1.1839 | 0.01% | |
| 021777 | 1.0325 | 1.0325 | 0.03% | |
| 021789 | 0.906 | 0.906 | 0.01% | |
| 024437 | 1.33 | 1.33 | 0.17% | |
| 023466 | 1.1787 | 1.1787 | 0.01% | |
| 159949 | 1.7694 | 1.7694 | 0.01% | |
| 022929 | 2.0576 | 2.0576 | 0.01% | |
| 020712 | 1.283 | 1.283 | -0.14% | |
| 020981 | 1.3852 | 1.3852 | 0.01% | |
| 040002 | 0.9274 | 4.6843 | 0.01% | |
| 159321 | 1.7826 | 1.7826 | 0.01% | |
| 025260 | 1.006 | 1.006 | 0.03% | |
| 025732 | 1.16 | 1.16 | 0.01% | |
| 025845 | 0.9633 | 0.9633 | 0.17% | |
| 005531 | 1.0763 | 1.2832 | 0.03% | |
| 002363 | 1.9348 | 2.0175 | 0.17% | |
| 510190 | 4.288 | 1.6432 | 0.01% | |
| 512120 | 0.45 | 1.35 | 0.01% | |
| 513580 | 0.6472 | 0.6472 | -0.14% | |
| 513920 | 1.6998 | 1.7808 | 0.01% | |
| 008426 | 1.0902 | 1.0902 | 0.03% | |
| 008427 | 1.1066 | 1.1066 | 0.03% | |
| 160416 | 2.0714 | 2.1114 | -0.14% | |
| 160419 | 1.108 | 0.7462 | 0.01% | |
| 160422 | 2.8785 | 2.2275 | 0.01% | |
| 160424 | 2.8287 | 3.1087 | 0.01% | |
| 040036 | 0.991 | 1.727 | 0.03% | |
| 040040 | 1.08 | 1.544 | 0.03% | |
| 040190 | 1.5628 | 1.5628 | 0.01% | |
| 008776 | 1.1618 | 1.1618 | 0.01% | |
| 006554 | 1.156 | 1.2851 | 0.03% | |
| 001071 | 4.215 | 4.215 | 0.17% | |
| 010788 | 0.6954 | 0.6954 | 0.17% | |
| 010793 | 1.3765 | 1.3765 | 0.17% | |
| 012235 | 0.7419 | 0.7419 | 0.17% | |
| 012837 | 1.0432 | 1.0432 | 0.01% | |
| 011663 | 0.8802 | 0.8802 | 0.17% | |
| 010813 | 1.049 | 1.049 | 0.17% | |
| 011145 | 2.4217 | 2.4217 | 0.17% | |
| 015470 | 1.076 | 1.104 | 0.03% | |
| 013504 | 1.9811 | 1.9811 | 0.17% | |
| 013507 | 4.6295 | 4.6295 | 0.17% | |
| 013622 | 4.279 | 4.279 | 0.01% | |
| 013319 | 0.7854 | 0.7854 | 0.01% | |
| 014391 | 1.0769 | 1.0769 | 0.03% | |
| 016564 | 4.565 | 4.565 | 0.17% | |
| 016673 | 1.0336 | 1.0996 | 0.03% | |
| 016863 | 1.1136 | 1.1136 | 0.17% | |
| 014588 | 1.282 | 1.282 | 0.01% | |
| 014785 | 1.1097 | 1.1097 | 0.03% | |
| 014975 | 9.795 | 9.795 | 0.17% | |
| 014983 | 1.2823 | 1.2823 | 0.01% | |
| 015016 | 1.9502 | 1.9502 | -0.14% | |
| 020431 | 1.2303 | 1.2303 | 0.17% | |
| 020461 | 1.203 | 1.203 | 0.01% | |
| 017825 | 1.9106 | 1.9106 | 0.01% | |
| 019421 | 1.3331 | 1.3331 | 0.17% | |
| 019422 | 1.3458 | 1.3458 | 0.17% | |
| 019911 | 1.145 | 1.145 | 0.01% | |
| 019937 | 1.3241 | 1.3241 | -0.14% | |
| 022032 | 1.027 | 1.027 | 0.03% | |
| 022084 | 2.0922 | 2.0922 | 0.01% | |
| 561080 | 1.333 | 1.333 | 0.01% | |
| 016179 | 1.517 | 1.517 | 0.17% | |
| 018807 | 1.3851 | 1.3851 | 0.17% | |
| 021126 | 1.2051 | 1.2151 | 0.03% | |
| 021172 | 1.9049 | 1.9049 | 0.01% | |
| 021539 | 1.0885 | 1.0885 | -0.14% | |
| 021629 | 1.1405 | 1.1916 | 0.01% | |
| 021776 | 1.0361 | 1.0361 | 0.03% | |
| 024519 | 1.0106 | 1.0136 | 0.03% | |
| 022647 | 1.2347 | 1.2347 | -0.14% | |
| 024214 | 1.0883 | 1.0883 | 0.17% | |
| 588260 | 2.0953 | 2.0953 | 0.01% | |
| 021445 | 1.0431 | 1.0431 | 0.03% | |
| 021469 | 0.9049 | 0.9049 | 0.01% | |
| 021474 | 2.2652 | 2.2652 | 0.01% | |
| 020729 | 1.1739 | 1.1739 | 0.01% | |
| 159508 | 0.8027 | 0.8027 | 0.01% | |
| 005521 | 1.2115 | 1.2776 | 0.17% | |
| 005532 | 1.0722 | 1.2847 | 0.03% | |
| 000072 | 1.376 | 2.4179 | 0.17% | |
| 512260 | 1.9693 | 1.9693 | 0.01% | |
| 520940 | 1.0554 | 1.0554 | 0.01% | |
| 160420 | 2.0405 | 0.7787 | 0.01% | |
| 040022 | 2.257 | 2.257 | 0.03% | |
| 040026 | 1.0444 | 1.6741 | 0.03% | |
| 005814 | 0.9998 | 0.9998 | 0.01% | |
| 006936 | 1.0707 | 1.2623 | 0.03% | |
| 006954 | 1.1328 | 1.4343 | 0.03% | |
| 006768 | 1.3034 | 1.3034 | 0.17% | |
| 002534 | 1.309 | 1.99 | 0.03% | |
| 006015 | 1.0462 | 1.2925 | 0.03% | |
| 009657 | 1.122 | 1.184 | 0.03% | |
| 012295 | 1.0535 | 1.1425 | 0.03% | |
| 012838 | 1.0286 | 1.0286 | 0.01% | |
| 011693 | 0.8104 | 0.8104 | 0.17% | |
| 011238 | 0.9983 | 0.9983 | 0.17% | |
| 011251 | 2.0018 | 2.0018 | 0.17% | |
| 015604 | 1.6382 | 1.6382 | 0.17% | |
| 013577 | 1.1265 | 1.1265 | 0.03% | |
| 013686 | 5.315 | 5.315 | 0.17% | |
| 014207 | 1.4476 | 1.4476 | 0.17% | |
| 014542 | 1.2427 | 1.2427 | 0.17% | |
| 016468 | 1.1907 | 1.2257 | 0.03% | |
| 016742 | 2.444 | 2.444 | -0.14% | |
| 016864 | 1.1 | 1.1 | 0.17% | |
| 014755 | 1.361 | 1.361 | 0.17% | |
| 014773 | 0.6865 | 0.6865 | 0.17% | |
| 014970 | 3.8452 | 3.8452 | 0.17% | |
| 014971 | 1.1821 | 1.1821 | 0.17% | |
| 014984 | 1.0987 | 1.0987 | 0.01% | |
| 014990 | 3.3693 | 3.3693 | 0.17% | |
| 015282 | 1.2348 | 1.2348 | -0.14% | |
| 015283 | 1.2229 | 1.2229 | -0.14% | |
| 019644 | 1.1337 | 1.1337 | 0.03% | |
| 020163 | 1.4635 | 1.4635 | 0.17% | |
| 561000 | 1.2988 | 1.2988 | 0.01% | |
| 561090 | 1.2472 | 1.2472 | 0.01% | |
| 017303 | 1.3439 | 1.3439 | 0.17% | |
| 017560 | 2.4508 | 2.4508 | 0.01% | |
| 017638 | 1.5942 | 1.5942 | 0.01% | |
| 015990 | 1.3702 | 1.3702 | 0.17% | |
| 023118 | 1.7491 | 1.7491 | 0.01% | |
| 024153 | 1.0489 | 1.0489 | 0.01% | |
| 024215 | 1.0852 | 1.0852 | 0.17% | |
| 040001 | 1.515 | 7.05 | 0.17% | |
| 040008 | 2.2724 | 3.8087 | 0.17% | |
| 040011 | 2.6303 | 4.1603 | 0.17% | |
| 040013 | 1.4458 | 2.3095 | 0.03% | |
| 040016 | 2.8296 | 3.5656 | 0.17% | |
| 025261 | 1.0047 | 1.0047 | 0.03% | |
| 025846 | 0.9614 | 0.9614 | 0.17% | |
| 000614 | 1.9656 | 1.9656 | -0.14% | |
| 005501 | 1.0602 | 1.3006 | 0.03% | |
| 002392 | 0.1757 | 0.1757 | -0.14% | |
| 002429 | 1.144 | 1.144 | -0.14% | |
| 001104 | 1.576 | 1.685 | 0.01% | |
| 001139 | 1.3016 | 1.3016 | 0.17% | |
| 000217 | 3.5473 | 3.5473 | -0.33% | |
| 000294 | 2.839 | 3.327 | 0.17% | |
| 003805 | 1.4574 | 1.4574 | 0.17% | |
| 003847 | 1.2076 | 1.4198 | 0.03% | |
| 513880 | 1.861 | 1.861 | -0.14% | |
| 513900 | 1.0578 | 1.0578 | 0.01% | |
| 008371 | 1.2021 | 1.2021 | 0.17% | |
| 040035 | 6.674 | 7.054 | 0.17% | |
| 040045 | 1.1886 | 1.4671 | 0.03% | |
| 006879 | 3.0368 | 3.0368 | 0.17% | |
| 007181 | 1.0476 | 1.1948 | 0.03% | |
| 010522 | 1.135 | 1.135 | 0.17% | |
| 010555 | 0.5651 | 0.5651 | 0.17% | |
| 012433 | 1.0664 | 1.0664 | 0.03% | |
| 008635 | 1.8568 | 1.8568 | 0.17% | |
| 012073 | 1.1073 | 1.1073 | 0.17% | |
| 012230 | 1.1323 | 1.1323 | 0.03% | |
| 005136 | 3.4505 | 3.4505 | 0.17% | |
| 011144 | 2.4964 | 2.4964 | 0.17% | |
| 015605 | 1.6044 | 1.6044 | 0.17% | |
| 013506 | 2.4157 | 2.4157 | 0.17% | |
| 013578 | 1.116 | 1.116 | 0.03% | |
| 013620 | 4.106 | 4.106 | 0.17% | |
| 013680 | 1.4588 | 1.4588 | 0.17% | |
| 159102 | 0.846 | 0.846 | 0.01% | |
| 159267 | 1.1561 | 1.1561 | 0.01% | |
| 159285 | 0.8959 | 0.8959 | 0.01% | |
| 014810 | 1.0839 | 1.0839 | 0.17% | |
| 014972 | 5.042 | 5.042 | 0.17% | |
| 015133 | 1.2273 | 1.2273 | 0.17% | |
| 013902 | 1.1319 | 1.1319 | 0.03% | |
| 019807 | 1.0593 | 1.0593 | 0.03% | |
| 019989 | 1.5412 | 1.5412 | 0.01% | |
| 561010 | 1.0564 | 1.0564 | 0.01% | |
| 561060 | 1.171 | 1.198 | 0.01% | |
| 016181 | 1.1592 | 1.1592 | 0.17% | |
| 016182 | 1.9442 | 1.9941 | 0.17% | |
| 016290 | 2.863 | 2.863 | 0.17% | |
| 016291 | 3.917 | 3.917 | 0.01% | |
| 016292 | 1.691 | 1.691 | 0.01% | |
| 016021 | 1.5553 | 1.5553 | 0.17% | |
| 021659 | 1.5646 | 1.5646 | -0.14% | |
| 023468 | 1.0101 | 1.0101 | 0.03% | |
| 022690 | 1.5986 | 1.5986 | 0.01% | |
| 024154 | 1.0458 | 1.0458 | 0.01% | |
| 021253 | 1.3026 | 1.3026 | 0.01% | |
| 021475 | 2.2552 | 2.2552 | 0.01% | |
| 020992 | 1.4207 | 1.4943 | 0.03% | |
| 040004 | 0.874 | 4.641 | 0.17% | |
| 159632 | 2.0582 | 2.0582 | -0.14% | |
| 025733 | 1.1587 | 1.1587 | 0.01% | |
| 025759 | 1.37 | 1.37 | 0.17% | |
| 006122 | 3.9817 | 3.9817 | 0.17% | |
| 006337 | 1.1907 | 1.2857 | 0.03% | |
| 001282 | 1.6531 | 1.6531 | 0.17% | |
| 000312 | 2.6384 | 2.9984 | 0.01% | |
| 000376 | 1.1512 | 1.1512 | 0.01% | |
| 513080 | 1.7543 | 1.7543 | -0.14% | |
| 007460 | 2.7958 | 2.7958 | 0.17% | |
| 040021 | 2.995 | 2.995 | -0.14% | |
| 005813 | 1.0113 | 1.0113 | 0.01% | |
| 007020 | 1.17 | 1.185 | 0.03% | |
| 008777 | 1.1485 | 1.1485 | 0.01% | |
| 001485 | 1.3174 | 1.3813 | 0.17% | |
| 001532 | 5.435 | 5.435 | 0.17% | |
| 010386 | 1.4439 | 1.4439 | 0.17% | |
| 010787 | 0.7179 | 0.7179 | 0.17% | |
| 009786 | 1.0564 | 1.1824 | 0.03% | |
| 001800 | 1.6167 | 1.6167 | 0.17% | |
| 516200 | 1.0204 | 1.0204 | 0.01% | |
| 516660 | 1.2481 | 1.2481 | 0.01% | |
| 012232 | 1.1237 | 1.1237 | 0.03% | |
| 011692 | 0.8336 | 0.8336 | 0.17% | |
| 013483 | 1.1876 | 1.1876 | 0.17% | |
| 013487 | 1.0822 | 1.1549 | 0.03% | |
| 013655 | 2.2127 | 2.2127 | 0.17% | |
| 013662 | 0.9205 | 0.9205 | 0.17% | |
| 016523 | 1.8258 | 1.8258 | 0.17% | |
| 016692 | 1.0744 | 1.0744 | 0.03% | |
| 017120 | 1.0688 | 1.0788 | 0.03% | |
| 014754 | 1.3878 | 1.3878 | 0.17% | |
| 014166 | 1.1552 | 1.1552 | 0.01% | |
| 017824 | 1.9338 | 1.9338 | 0.01% | |
| 019647 | 1.3943 | 1.3943 | 0.03% | |
| 019990 | 1.5361 | 1.5361 | 0.01% | |
| 017304 | 1.3201 | 1.3201 | 0.17% | |
| 016142 | 1.1018 | 1.1018 | 0.03% | |
| 016143 | 1.088 | 1.088 | 0.03% | |
| 017564 | 1.2059 | 1.2059 | 0.17% | |
| 015989 | 1.3974 | 1.3974 | 0.17% | |
| 018806 | 1.4073 | 1.4073 | 0.17% | |
| 022465 | 1.2801 | 1.2801 | 0.01% | |
| 022653 | 3.6435 | 3.6435 | -0.33% | |
| 022691 | 1.5899 | 1.5899 | 0.01% | |
| 159688 | 0.9101 | 0.9101 | -0.14% | |
| 023217 | 1.0209 | 1.0209 | 0.03% | |
| 588280 | 1.031 | 1.031 | 0.01% | |
| 022208 | 1.247 | 1.247 | 0.03% | |
| 021470 | 0.9016 | 0.9016 | 0.01% | |
| 020664 | 1.058 | 1.058 | 0.03% | |
| 159649 | 109.5911 | 1.0959 | 0.03% | |
| 025734 | 0.834 | 0.834 | 0.01% | |
| 025735 | 0.8331 | 0.8331 | 0.01% |
| 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 | 426.92 | 05.95 |
| 3 | 现金 | 426.92 | 05.95 |
| 4 | 其他资产 | 04.26 | 00.06 |
| 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 | 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 |
|---|---|---|---|---|
| -9.42% | 12.44% | 5.67% | 0.0% | 1.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.54% | -4.06% | -2.97% | -2.97% | 12.44% | 18.0% | 0.0% | 5.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.87 | 0.89 |
| 夏普比率 | 104.81 | 62.84 | -0.46 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.06 | -0.01 | -0.02 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。