基金公司华安基金管理有限公司 基金经理文康 申购费率0.0% 基金规模0.0亿 () |
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基金代码023118 | 基金经理文康 | 最新份额9.27万份 () |
基金类型股票型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-05-27 | 托管行中国建设银行股份有限公司 |
首募规模0.12亿 | 托管费0.2% |
本基金重点投资于高端装备主题上市公司,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,包括国内依法发行或上市的股票(包括主板、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)、内地与香港股票市场交易互联互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、股指期货、国债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、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;2、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;3、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;4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金同一类别内每一基金份额享有同等分配权;5、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,可调整基金收益的分配原则。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金若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 |
2025-10-20 | 1.3624 | 1.3624 | 1.75% |
2025-10-17 | 1.339 | 1.339 | -3.89% |
2025-10-16 | 1.3932 | 1.3932 | 0.42% |
2025-10-15 | 1.3874 | 1.3874 | 3.72% |
2025-10-14 | 1.3377 | 1.3377 | -4.16% |
2025-10-13 | 1.3958 | 1.3958 | -1.00% |
2025-10-10 | 1.4099 | 1.4099 | -3.62% |
2025-10-9 | 1.4629 | 1.4629 | 0.75% |
2025-9-30 | 1.452 | 1.452 | 0.67% |
2025-9-29 | 1.4424 | 1.4424 | 1.93% |
2025-9-26 | 1.4151 | 1.4151 | -1.92% |
2025-9-25 | 1.4428 | 1.4428 | 0.02% |
2025-9-24 | 1.4425 | 1.4425 | 0.57% |
2025-9-23 | 1.4343 | 1.4343 | -0.15% |
2025-9-22 | 1.4364 | 1.4364 | 1.58% |
2025-9-19 | 1.4141 | 1.4141 | -0.34% |
2025-9-18 | 1.4189 | 1.4189 | -0.89% |
2025-9-17 | 1.4316 | 1.4316 | 1.65% |
2025-9-16 | 1.4084 | 1.4084 | 1.38% |
2025-9-15 | 1.3892 | 1.3892 | 1.10% |
文康先生:硕士研究生,多年证券、基金行业从业经验,曾任东北证券上海研究咨询分公司研究员、东证融汇证券资产管理有限公司研究员、天风证券研究员,2021年4月加入华安基金,历任投资研究部研究员、基金经理助理。现任基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安高端装备股票发起式A | 股票型 | 2025-05-08 至 今 | 0.5 | -- | -- |
华安行业轮动混合 | 混合型 | 2025-06-09 至 今 | 0.4 | -- | -- |
华安高端装备股票发起式C | 股票型 | 2025-05-08 至 今 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
文康 | 2025-05-08 至 今 | 0年5个月零13天 |
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 |
---|---|---|---|---|
000217 | 3.3001 | 3.3001 | -1.97% | |
001104 | 1.451 | 1.56 | 0.78% | |
002364 | 1.7424 | 1.8212 | 0.71% | |
005532 | 1.0604 | 1.2729 | 0.00% | |
005630 | 2.0833 | 2.3246 | 0.71% | |
006879 | 3.1002 | 3.1002 | 0.71% | |
007167 | 1.0183 | 1.2183 | 0.00% | |
007746 | 111.442 | 111.442 | 0.00% | |
008290 | 1.1144 | 1.1144 | 0.71% | |
008635 | 1.388 | 1.388 | 0.71% | |
009401 | 1.2108 | 1.2408 | 0.71% | |
010386 | 1.2506 | 1.2506 | 0.71% | |
010554 | 0.6072 | 0.6072 | 0.71% | |
010814 | 1.038 | 1.038 | 0.71% | |
011390 | 1.1623 | 1.1773 | 0.71% | |
011664 | 0.7337 | 0.7337 | 0.71% | |
012074 | 1.0493 | 1.0493 | 0.71% | |
012229 | 1.1332 | 1.1332 | 0.00% | |
012232 | 1.1153 | 1.1153 | 0.00% | |
012242 | 1.0993 | 1.1243 | 0.00% | |
012433 | 1.0585 | 1.0585 | 0.00% | |
013619 | 4.086 | 4.086 | 0.71% | |
013620 | 3.887 | 3.887 | 0.71% | |
013621 | 3.0253 | 3.0253 | 0.71% | |
013902 | 1.1165 | 1.1165 | 0.00% | |
014007 | 0.8593 | 0.8593 | 0.71% | |
014208 | 1.1462 | 1.1462 | 0.71% | |
014773 | 0.6316 | 0.6316 | 0.71% | |
014878 | 0.8479 | 0.8479 | 0.71% | |
014977 | 2.736 | 2.736 | 0.71% | |
014988 | 0.7632 | 0.7632 | 0.71% | |
015134 | 1.1246 | 1.1246 | 0.71% | |
015282 | 1.5022 | 1.5022 | 2.18% | |
015989 | 1.0843 | 1.0843 | 0.71% | |
016021 | 1.3489 | 1.3489 | 0.71% | |
016040 | 1.2708 | 1.2708 | 0.71% | |
016291 | 3.385 | 3.385 | 0.78% | |
016293 | 2.4198 | 2.4198 | 0.71% | |
016794 | 1.0415 | 1.0415 | 0.00% | |
016863 | 1.0886 | 1.0886 | 0.71% | |
016864 | 1.0774 | 1.0774 | 0.71% | |
017879 | 1.046 | 1.046 | 0.71% | |
019784 | 1.4863 | 1.4863 | 0.71% | |
019807 | 1.0498 | 1.0498 | 0.00% | |
019912 | 1.1351 | 1.1351 | 0.78% | |
020729 | 1.2737 | 1.2737 | 0.78% | |
020730 | 1.2688 | 1.2688 | 0.78% | |
020992 | 1.39 | 1.4636 | 0.00% | |
022083 | 1.6397 | 1.6397 | 0.78% | |
022646 | 1.9067 | 1.9067 | 0.78% | |
022647 | 1.5023 | 1.5023 | 2.18% | |
022931 | 1.1698 | 1.1698 | 0.78% | |
023216 | 1.013 | 1.013 | 0.00% | |
040005 | 5.8708 | 6.4908 | 0.71% | |
040020 | 1.865 | 2.365 | 0.71% | |
040036 | 0.981 | 1.717 | 0.00% | |
159658 | 1.5532 | 1.5532 | 0.78% | |
160422 | 2.3245 | 1.8368 | 0.78% | |
512120 | 0.488 | 1.464 | 0.78% | |
519909 | 4.24 | 4.603 | 0.71% | |
000072 | 1.3674 | 2.4028 | 0.71% | |
000312 | 2.4758 | 2.8358 | 0.78% | |
001282 | 1.6003 | 1.6003 | 0.71% | |
001532 | 4.334 | 4.334 | 0.71% | |
001694 | 5.269 | 5.344 | 0.71% | |
001905 | 1.085 | 1.115 | 0.71% | |
002181 | 2.556 | 2.556 | 0.71% | |
005501 | 1.0519 | 1.2823 | 0.00% | |
005531 | 1.0639 | 1.2708 | 0.00% | |
005814 | 1.0392 | 1.0392 | 0.78% | |
008904 | 1.0285 | 1.1344 | 0.00% | |
009657 | 1.1009 | 1.1629 | 0.00% | |
009786 | 1.0421 | 1.1681 | 0.00% | |
010555 | 0.5927 | 0.5927 | 0.71% | |
010620 | 1.1066 | 1.1066 | 0.00% | |
010788 | 0.6517 | 0.6517 | 0.71% | |
010793 | 1.0589 | 1.0589 | 0.71% | |
011252 | 1.6897 | 1.6897 | 0.71% | |
013506 | 2.0322 | 2.0322 | 0.71% | |
013507 | 3.492 | 3.492 | 0.71% | |
013661 | 0.8064 | 0.8064 | 0.71% | |
013686 | 5.159 | 5.159 | 0.71% | |
014008 | 0.8396 | 0.8396 | 0.71% | |
014177 | 1.4814 | 1.4814 | 0.71% | |
014540 | 0.8739 | 0.8739 | 0.71% | |
014541 | 0.9745 | 0.9745 | 0.71% | |
014588 | 1.0365 | 1.0365 | 0.78% | |
014809 | 1.0939 | 1.0939 | 0.71% | |
014975 | 7.495 | 7.495 | 0.71% | |
014990 | 2.5608 | 2.5608 | 0.71% | |
015149 | 1.0276 | 1.0276 | 0.78% | |
016041 | 1.579 | 1.579 | 0.71% | |
016181 | 1.1475 | 1.1475 | 0.71% | |
016692 | 1.0666 | 1.0666 | 0.00% | |
016728 | 1.1698 | 1.1698 | 0.00% | |
016908 | 1.1928 | 1.1928 | 0.78% | |
018807 | 1.4181 | 1.4181 | 0.71% | |
019937 | 1.6353 | 1.6353 | 2.18% | |
019990 | 1.3212 | 1.3212 | 0.78% | |
020664 | 1.0482 | 1.0482 | 0.00% | |
020981 | 1.4135 | 1.4135 | 0.78% | |
021629 | 1.1144 | 1.1655 | 0.78% | |
022084 | 1.6355 | 1.6355 | 0.78% | |
022653 | 3.3839 | 3.3839 | -1.97% | |
022691 | 1.8372 | 1.8372 | 0.78% | |
023468 | 1.0033 | 1.0033 | 0.00% | |
024387 | 1.1236 | 1.1236 | 0.00% | |
024437 | 1.144 | 1.144 | 0.71% | |
024519 | 1.0016 | 1.0016 | 0.00% | |
040008 | 2.0289 | 3.5652 | 0.71% | |
040016 | 2.4015 | 3.1375 | 0.71% | |
040022 | 2.145 | 2.145 | 0.00% | |
159267 | 0.9731 | 0.9731 | 0.78% | |
159649 | 108.188 | 1.0819 | 0.00% | |
159688 | 1.1379 | 1.1379 | 2.18% | |
160418 | 1.3115 | 1.4655 | 0.78% | |
513580 | 0.7919 | 0.7919 | 2.18% | |
513880 | 1.6785 | 1.6785 | 2.18% | |
519002 | 5.284 | 5.651 | 0.71% | |
561090 | 1.1313 | 1.1313 | 0.78% | |
588260 | 1.8763 | 1.8763 | 0.78% | |
000216 | 3.3843 | 3.3843 | -1.97% | |
001072 | 3.188 | 3.241 | 0.78% | |
003806 | 1.4168 | 1.4168 | 0.71% | |
006337 | 1.172 | 1.267 | 0.00% | |
006554 | 1.1433 | 1.2724 | 0.00% | |
007370 | 1.039 | 1.208 | 0.00% | |
007746 | 111.442 | 111.442 | 0.01% | |
008777 | 1.0904 | 1.0904 | 0.78% | |
009400 | 1.2436 | 1.2736 | 0.71% | |
011129 | 1.5071 | 1.5071 | 0.71% | |
012234 | 0.7269 | 0.7269 | 0.71% | |
012235 | 0.709 | 0.709 | 0.71% | |
013662 | 0.7878 | 0.7878 | 0.71% | |
013680 | 1.2019 | 1.2019 | 0.71% | |
013901 | 1.1232 | 1.1232 | 0.00% | |
014178 | 1.449 | 1.449 | 0.71% | |
014207 | 1.1683 | 1.1683 | 0.71% | |
014754 | 1.403 | 1.403 | 0.71% | |
014774 | 0.618 | 0.618 | 0.71% | |
014879 | 0.8326 | 0.8326 | 0.71% | |
014980 | 1.5701 | 1.5701 | 0.78% | |
014987 | 0.7782 | 0.7782 | 0.71% | |
016022 | 1.3298 | 1.3298 | 0.71% | |
016294 | 5.7609 | 5.7609 | 0.71% | |
016673 | 1.0626 | 1.0816 | 0.00% | |
017120 | 1.0557 | 1.0657 | 0.00% | |
017303 | 1.3682 | 1.3682 | 0.71% | |
017304 | 1.348 | 1.348 | 0.71% | |
019647 | 1.3751 | 1.3751 | 0.00% | |
020430 | 1.1381 | 1.1381 | 0.71% | |
020712 | 1.1566 | 1.1566 | 2.18% | |
021124 | 1.1698 | 1.1748 | 0.00% | |
021156 | 1.1068 | 1.1538 | 0.00% | |
021252 | 1.2882 | 1.2882 | 0.78% | |
021470 | 0.989 | 0.989 | 0.78% | |
021630 | 1.1091 | 1.1602 | 0.78% | |
021789 | 0.9494 | 0.9494 | 0.78% | |
021938 | 1.41 | 1.41 | 0.78% | |
023117 | 1.3636 | 1.3636 | 0.78% | |
023217 | 1.0116 | 1.0116 | 0.00% | |
024153 | 0.9817 | 0.9817 | 0.78% | |
024154 | 0.9809 | 0.9809 | 0.78% | |
040001 | 1.08 | 5.181 | 0.71% | |
040010 | 1.1728 | 1.9741 | 0.00% | |
040040 | 1.0728 | 1.5313 | 0.00% | |
040045 | 1.19 | 1.4575 | 0.00% | |
159279 | 0.9247 | 0.9247 | 0.78% | |
516200 | 1.1793 | 1.1793 | 0.78% | |
516210 | 1.3918 | 1.3918 | 0.78% | |
516660 | 1.0753 | 1.0753 | 0.78% | |
561060 | 1.1476 | 1.1746 | 0.78% | |
561080 | 1.1762 | 1.1762 | 0.78% | |
017812 | 1.0028 | 1.078 | 0.00% | |
000313 | 2.3253 | 2.6853 | 0.78% | |
001139 | 1.2858 | 1.2858 | 0.71% | |
002534 | 1.286 | 1.967 | 0.00% | |
005136 | 2.6146 | 2.6146 | 0.71% | |
005521 | 1.2366 | 1.3027 | 0.71% | |
006121 | 2.0876 | 2.0876 | 0.71% | |
006936 | 1.0563 | 1.2479 | 0.00% | |
007180 | 1.0377 | 1.1899 | 0.00% | |
008371 | 1.1462 | 1.1462 | 0.71% | |
008776 | 1.102 | 1.102 | 0.78% | |
010792 | 1.0892 | 1.0892 | 0.71% | |
011251 | 1.7368 | 1.7368 | 0.71% | |
011738 | 1.1025 | 1.1025 | 0.71% | |
012073 | 1.0708 | 1.0708 | 0.71% | |
012231 | 1.1254 | 1.1254 | 0.00% | |
012837 | 0.9436 | 0.9436 | 0.78% | |
013681 | 1.1864 | 1.1864 | 0.71% | |
014390 | 0.7595 | 0.7595 | 0.71% | |
014539 | 0.891 | 0.891 | 0.71% | |
014976 | 1.827 | 1.827 | 0.71% | |
014979 | 1.8929 | 1.8929 | 0.78% | |
014984 | 1.2591 | 1.2591 | 0.78% | |
015133 | 1.1361 | 1.1361 | 0.71% | |
015804 | 1.0515 | 1.0969 | 0.00% | |
016042 | 1.3496 | 1.3496 | 0.71% | |
016063 | 1.0667 | 1.0667 | 0.71% | |
016142 | 1.0928 | 1.0928 | 0.00% | |
016292 | 1.438 | 1.438 | 0.78% | |
016468 | 1.1768 | 1.2118 | 0.00% | |
016691 | 1.0729 | 1.0729 | 0.00% | |
017825 | 1.5153 | 1.5153 | 0.78% | |
018031 | 1.1551 | 1.1551 | 0.78% | |
019639 | 1.1306 | 1.1306 | 0.00% | |
019783 | 1.5012 | 1.5012 | 0.71% | |
020162 | 1.4252 | 1.4252 | 0.71% | |
020207 | 1.0197 | 1.0467 | 0.00% | |
020713 | 1.1518 | 1.1518 | 2.18% | |
020982 | 1.4081 | 1.4081 | 0.78% | |
021126 | 1.1892 | 1.1992 | 0.00% | |
022032 | 1.0173 | 1.0173 | 0.00% | |
022596 | 1.3127 | 1.3127 | 0.71% | |
022625 | 1.081 | 1.081 | 0.71% | |
024520 | 1.0016 | 1.0016 | 0.00% | |
040019 | 1.227 | 1.763 | 0.00% | |
159706 | 0.8644 | 0.8644 | 0.78% | |
160419 | 1.2685 | 0.8543 | 0.78% | |
160424 | 2.2872 | 2.5672 | 0.78% | |
513900 | 1.0989 | 1.0989 | 0.78% | |
000149 | 1.3749 | 1.7599 | 0.00% | |
001071 | 3.979 | 3.979 | 0.71% | |
001312 | 1.326 | 1.326 | 0.71% | |
002350 | 2.0492 | 2.0492 | 0.71% | |
003847 | 1.191 | 1.4032 | 0.00% | |
004263 | 2.26 | 2.472 | 0.71% | |
005709 | 1.148 | 1.2692 | 0.00% | |
005813 | 1.049 | 1.049 | 0.78% | |
006015 | 1.0329 | 1.2792 | 0.00% | |
006122 | 3.4106 | 3.4106 | 0.71% | |
006154 | 3.5787 | 3.5787 | 0.71% | |
006338 | 1.0098 | 1.0148 | 0.00% | |
007228 | 1.1782 | 1.258 | 0.00% | |
007460 | 2.7989 | 2.7989 | 0.71% | |
008133 | 0.8754 | 0.8754 | 0.71% | |
008359 | 1.2868 | 1.2868 | 0.71% | |
008427 | 1.0959 | 1.0959 | 0.00% | |
010523 | 1.0703 | 1.0703 | 0.71% | |
010787 | 0.6708 | 0.6708 | 0.71% | |
010813 | 1.0623 | 1.0623 | 0.71% | |
011145 | 1.8427 | 1.8427 | 0.71% | |
011238 | 0.7733 | 0.7733 | 0.71% | |
011799 | 0.9739 | 0.9739 | 0.71% | |
013483 | 1.2561 | 1.2561 | 0.71% | |
013578 | 1.1069 | 1.1069 | 0.00% | |
013618 | 2.498 | 2.498 | 0.71% | |
013638 | 5.48 | 5.48 | 0.71% | |
014166 | 1.138 | 1.138 | 0.78% | |
014587 | 1.0509 | 1.0509 | 0.78% | |
014983 | 1.3023 | 1.3023 | 0.78% | |
014985 | 1.6391 | 1.6391 | 0.78% | |
016071 | 1.5735 | 1.5735 | 0.71% | |
016099 | 2.7385 | 2.7385 | 0.71% | |
016179 | 1.54 | 1.54 | 0.71% | |
016183 | 2.0164 | 2.0164 | 0.71% | |
016795 | 1.0308 | 1.0308 | 0.00% | |
017637 | 1.4344 | 1.4344 | 0.78% | |
017878 | 1.0626 | 1.0626 | 0.71% | |
018223 | 1.0904 | 1.0904 | 0.00% | |
018640 | 1.092 | 1.092 | 0.00% | |
019423 | 1.1719 | 1.1719 | 0.71% | |
019479 | 1.1898 | 1.1948 | 0.00% | |
020208 | 1.0226 | 1.0496 | 0.00% | |
020429 | 1.2258 | 1.2258 | 0.71% | |
020715 | 1.5947 | 1.5947 | 0.78% | |
020867 | 1.4295 | 1.4295 | 0.78% | |
021253 | 1.2849 | 1.2849 | 0.78% | |
021445 | 1.0306 | 1.0306 | 0.00% | |
021659 | 1.6809 | 1.6809 | 2.18% | |
021777 | 1.0235 | 1.0235 | 0.00% | |
021937 | 1.4154 | 1.4154 | 0.78% | |
022031 | 1.0195 | 1.0195 | 0.00% | |
022140 | 1.0361 | 1.0781 | 0.00% | |
022466 | 1.1676 | 1.1676 | 0.78% | |
022654 | 2.3244 | 2.3244 | 0.78% | |
023467 | 1.0743 | 1.0743 | 0.78% | |
023469 | 1.0026 | 1.0026 | 0.00% | |
024438 | 1.1421 | 1.1421 | 0.71% | |
040015 | 4.185 | 4.798 | 0.71% | |
040025 | 7.652 | 8.439 | 0.71% | |
040035 | 5.612 | 5.992 | 0.71% | |
040190 | 1.5736 | 1.5736 | 0.78% | |
159321 | 1.5261 | 1.5261 | 0.78% | |
159508 | 0.8741 | 0.8741 | 0.78% | |
160421 | 1.9582 | 1.9582 | 0.71% | |
516900 | 0.6118 | 0.6118 | 0.78% | |
520840 | 1.0372 | 1.0372 | 0.78% | |
561000 | 1.2735 | 1.2735 | 0.78% | |
000240 | 1.0481 | 1.3621 | 0.00% | |
000373 | 1.3023 | 1.3023 | 0.78% | |
001028 | 1.469 | 1.469 | 0.78% | |
001311 | 1.5215 | 1.5585 | 0.71% | |
001581 | 2.936 | 3.055 | 0.71% | |
001800 | 1.6011 | 1.6011 | 0.71% | |
006953 | 1.1154 | 1.4268 | 0.00% | |
007181 | 1.0356 | 1.1828 | 0.00% | |
007229 | 1.3414 | 2.0307 | 0.00% | |
008426 | 1.0791 | 1.0791 | 0.00% | |
010522 | 1.0893 | 1.0893 | 0.71% | |
010619 | 1.1277 | 1.1277 | 0.00% | |
011128 | 1.5486 | 1.5486 | 0.71% | |
011144 | 1.8937 | 1.8937 | 0.71% | |
011239 | 0.7523 | 0.7523 | 0.71% | |
011693 | 0.6992 | 0.6992 | 0.71% | |
011798 | 0.9903 | 0.9903 | 0.71% | |
012446 | 1.045 | 1.045 | 0.00% | |
012660 | 1.5953 | 1.5953 | 0.71% | |
013116 | 4.246 | 4.246 | 0.71% | |
013319 | 0.6839 | 0.6839 | 0.78% | |
013320 | 0.6785 | 0.6785 | 0.78% | |
013504 | 2.0335 | 2.0335 | 0.71% | |
013622 | 3.111 | 3.111 | 0.78% | |
013820 | 1.1174 | 1.1174 | 0.00% | |
014810 | 1.0817 | 1.0817 | 0.71% | |
014970 | 3.2868 | 3.2868 | 0.71% | |
014971 | 1.2102 | 1.2102 | 0.71% | |
015148 | 1.0411 | 1.0411 | 0.78% | |
016182 | 1.2965 | 1.3464 | 0.71% | |
016491 | 2.396 | 2.396 | 0.71% | |
016564 | 4.181 | 4.181 | 0.71% | |
017560 | 2.103 | 2.103 | 0.78% | |
018806 | 1.4364 | 1.4364 | 0.71% | |
019422 | 1.1675 | 1.1675 | 0.71% | |
020163 | 1.4114 | 1.4114 | 0.71% | |
020431 | 1.1319 | 1.1319 | 0.71% | |
020462 | 1.1754 | 1.1754 | 0.78% | |
021172 | 1.9485 | 1.9485 | 0.78% | |
021469 | 0.9913 | 0.9913 | 0.78% | |
021658 | 1.6843 | 1.6843 | 2.18% | |
022465 | 1.1698 | 1.1698 | 0.78% | |
022690 | 1.8435 | 1.8435 | 0.78% | |
022929 | 1.6595 | 1.6595 | 0.78% | |
022976 | 2.325 | 2.325 | 0.78% | |
040002 | 0.8651 | 4.4358 | 0.78% | |
040004 | 0.855 | 4.622 | 0.71% | |
040009 | 1.1832 | 2.0555 | 0.00% | |
040013 | 1.4539 | 2.2926 | 0.00% | |
040041 | 1.07 | 1.49 | 0.00% | |
040180 | 1.9068 | 1.9068 | 0.78% | |
159285 | 0.996 | 0.996 | 0.78% | |
159359 | 1.2011 | 1.2011 | 0.78% | |
159618 | 0.7238 | 0.7238 | 0.78% | |
159949 | 1.4131 | 1.4131 | 0.78% | |
512260 | 1.7928 | 1.7928 | 0.78% | |
515320 | 1.1848 | 1.1848 | 0.78% | |
520940 | 1.0758 | 1.0758 | 0.78% | |
000239 | 1.0565 | 1.3955 | 0.00% | |
000294 | 2.797 | 3.285 | 0.71% | |
000376 | 1.2454 | 1.2454 | 0.78% | |
002179 | 2.432 | 2.432 | 0.71% | |
006768 | 1.339 | 1.339 | 0.71% | |
009656 | 1.1069 | 1.1689 | 0.00% | |
011663 | 0.7518 | 0.7518 | 0.71% | |
011739 | 1.0834 | 1.0834 | 0.71% | |
012188 | 0.7423 | 0.7423 | 0.71% | |
012189 | 0.7282 | 0.7282 | 0.71% | |
013650 | 1.1823 | 1.1823 | 0.00% | |
013655 | 1.9814 | 1.9814 | 0.71% | |
014165 | 1.1387 | 1.1387 | 0.78% | |
014542 | 0.9544 | 0.9544 | 0.71% | |
014755 | 1.3792 | 1.3792 | 0.71% | |
015283 | 1.4893 | 1.4893 | 2.18% | |
015605 | 1.2235 | 1.2235 | 0.71% | |
016143 | 1.081 | 1.081 | 0.00% | |
016289 | 2.864 | 2.864 | 0.71% | |
016519 | 1.5137 | 1.5506 | 0.71% | |
016909 | 1.1859 | 1.1859 | 0.78% | |
017565 | 1.1406 | 1.1406 | 0.71% | |
017824 | 1.5299 | 1.5299 | 0.78% | |
018032 | 1.1493 | 1.1493 | 0.78% | |
018641 | 1.0829 | 1.0829 | 0.00% | |
019421 | 1.1588 | 1.1588 | 0.71% | |
019936 | 1.641 | 1.641 | 2.18% | |
020461 | 1.1805 | 1.1805 | 0.78% | |
020663 | 1.0516 | 1.0516 | 0.00% | |
020714 | 1.601 | 1.601 | 0.78% | |
021157 | 1.0437 | 1.0837 | 0.00% | |
021158 | 1.1464 | 1.1564 | 0.00% | |
021173 | 1.9439 | 1.9439 | 0.78% | |
021474 | 2.0418 | 2.0418 | 0.78% | |
021475 | 2.0354 | 2.0354 | 0.78% | |
021776 | 1.0262 | 1.0262 | 0.00% | |
021788 | 0.9509 | 0.9509 | 0.78% | |
022208 | 1.228 | 1.228 | 0.00% | |
040007 | 2.9119 | 4.2268 | 0.71% | |
040023 | 2.034 | 2.034 | 0.00% | |
159115 | 99.914 | 0.9991 | 0.00% | |
160420 | 1.6507 | 0.6299 | 0.78% | |
501073 | 1.596 | 1.596 | 0.71% | |
513920 | 1.6309 | 1.6839 | 0.78% | |
516270 | 0.6287 | 0.6287 | 0.78% | |
517360 | 1.1421 | 1.1421 | 0.78% | |
561010 | 1.1547 | 1.1547 | 0.78% | |
588290 | 2.2592 | 2.2592 | 0.78% | |
000150 | 1.3199 | 1.7029 | 0.00% | |
000549 | 3.448 | 3.448 | 0.78% | |
000590 | 1.56 | 1.821 | 0.71% | |
001445 | 2.821 | 2.821 | 0.71% | |
001485 | 1.3153 | 1.3792 | 0.71% | |
002144 | 1.576 | 1.576 | 0.71% | |
002363 | 1.8448 | 1.9275 | 0.71% | |
002768 | 1.3096 | 1.6156 | 0.71% | |
003805 | 1.4263 | 1.4263 | 0.71% | |
005377 | 1.0548 | 1.2873 | 0.00% | |
006954 | 1.1173 | 1.4188 | 0.00% | |
007020 | 1.1707 | 1.1757 | 0.00% | |
007168 | 1.0285 | 1.2195 | 0.00% | |
007213 | 1.1119 | 1.2455 | 0.00% | |
009714 | 0.7151 | 0.7151 | 0.71% | |
010385 | 1.282 | 1.282 | 0.71% | |
010467 | 1.0866 | 1.1576 | 0.00% | |
011692 | 0.7171 | 0.7171 | 0.71% | |
012230 | 1.1227 | 1.1227 | 0.00% | |
012295 | 1.0391 | 1.1281 | 0.00% | |
012659 | 1.0822 | 1.1122 | 0.71% | |
012838 | 0.9318 | 0.9318 | 0.78% | |
013487 | 1.0664 | 1.1358 | 0.00% | |
013505 | 1.417 | 1.417 | 0.78% | |
013577 | 1.1162 | 1.1162 | 0.00% | |
014389 | 0.7772 | 0.7772 | 0.71% | |
014391 | 1.0629 | 1.0629 | 0.00% | |
014785 | 1.0908 | 1.0908 | 0.00% | |
014972 | 5.156 | 5.156 | 0.71% | |
015470 | 1.0568 | 1.0848 | 0.00% | |
015604 | 1.2456 | 1.2456 | 0.71% | |
015990 | 1.0663 | 1.0663 | 0.71% | |
016290 | 2.772 | 2.772 | 0.71% | |
016523 | 1.3683 | 1.3683 | 0.71% | |
017559 | 2.1148 | 2.1148 | 0.78% | |
017564 | 1.1567 | 1.1567 | 0.71% | |
017638 | 1.4255 | 1.4255 | 0.78% | |
019644 | 1.1185 | 1.1185 | 0.00% | |
019806 | 1.0537 | 1.0537 | 0.00% | |
019911 | 1.1393 | 1.1393 | 0.78% | |
019989 | 1.324 | 1.324 | 0.78% | |
020428 | 1.229 | 1.229 | 0.71% | |
020866 | 1.4348 | 1.4348 | 0.78% | |
022128 | 1.0716 | 1.1006 | 0.00% | |
023118 | 1.3624 | 1.3624 | 0.78% | |
023466 | 1.0764 | 1.0764 | 0.78% | |
040011 | 2.4671 | 3.9971 | 0.71% | |
040012 | 1.467 | 2.3894 | 0.00% | |
040026 | 1.0369 | 1.6586 | 0.00% | |
040037 | 0.965 | 1.696 | 0.00% | |
159102 | 0.9086 | 0.9086 | 0.78% | |
510180 | 4.1086 | 4.6606 | 0.78% | |
510190 | 4.3121 | 1.6524 | 0.78% | |
515390 | 1.3126 | 1.3126 | 0.78% | |
518880 | 9.3213 | 3.5198 | -1.97% | |
588280 | 0.9877 | 0.9877 | 0.78% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 116.65% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.66% | 22.19% | 29.48% | 0.0% | 0.0% | 0.0% | 0.0% | 36.24% |
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:
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