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 |
2025-5-27 | 1.0 | 1.0 | 0.00% |
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 | 0.1 | -- | -- |
华安高端装备股票发起式C | 股票型 | 2025-05-08 至 今 | 0.1 | -- | -- |
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0个月零21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 |
---|---|---|---|---|
513900 | 0.9799 | 0.9799 | -0.36% | |
006154 | 2.7665 | 2.7665 | -0.28% | |
006338 | 1.014 | 1.014 | -0.04% | |
000590 | 1.484 | 1.745 | -0.28% | |
005501 | 1.0628 | 1.2825 | -0.04% | |
002391 | 1.207 | 1.207 | 1.04% | |
000217 | 2.6213 | 2.6213 | -0.62% | |
000373 | 1.1477 | 1.1477 | -0.36% | |
160424 | 1.4612 | 1.7412 | -0.36% | |
007746 | 110.8338 | 110.8338 | 0.00% | |
040047 | 0.8911 | 0.8911 | 1.04% | |
006954 | 1.1153 | 1.4168 | -0.04% | |
008777 | 0.9103 | 0.9103 | -0.36% | |
010522 | 0.984 | 0.984 | -0.28% | |
005814 | 0.9341 | 0.9341 | -0.36% | |
001445 | 2.566 | 2.566 | -0.28% | |
012074 | 0.7359 | 0.7359 | -0.28% | |
012188 | 0.5432 | 0.5432 | -0.28% | |
012235 | 0.6076 | 0.6076 | -0.28% | |
012837 | 0.6689 | 0.6689 | -0.36% | |
011739 | 0.9989 | 0.9989 | -0.28% | |
014774 | 0.572 | 0.572 | -0.28% | |
014785 | 1.0883 | 1.0883 | -0.04% | |
014810 | 1.0413 | 1.0413 | -0.28% | |
014979 | 1.6048 | 1.6048 | -0.36% | |
011239 | 0.5765 | 0.5765 | -0.28% | |
011252 | 1.3361 | 1.3361 | -0.28% | |
012433 | 1.0502 | 1.0502 | -0.04% | |
014539 | 0.7017 | 0.7017 | -0.28% | |
014540 | 0.69 | 0.69 | -0.28% | |
016468 | 1.1776 | 1.2126 | -0.04% | |
016691 | 1.0652 | 1.0652 | -0.04% | |
016742 | 1.476 | 1.476 | 1.04% | |
017564 | 0.9087 | 0.9087 | -0.28% | |
017638 | 1.1264 | 1.1264 | -0.36% | |
015134 | 0.9212 | 0.9212 | -0.28% | |
013901 | 1.1182 | 1.1182 | -0.04% | |
014008 | 0.647 | 0.647 | -0.28% | |
013504 | 1.5756 | 1.5756 | -0.28% | |
018640 | 1.0537 | 1.0537 | -0.04% | |
020461 | 1.0991 | 1.0991 | -0.36% | |
022625 | 1.0661 | 1.0661 | -0.28% | |
040001 | 0.93 | 4.536 | -0.28% | |
040011 | 1.784 | 3.314 | -0.28% | |
022140 | 1.0454 | 1.0774 | -0.04% | |
021469 | 0.8933 | 0.8933 | -0.36% | |
020730 | 1.1086 | 1.1086 | -0.36% | |
021156 | 1.1052 | 1.1522 | -0.04% | |
510180 | 3.4987 | 4.042 | -0.36% | |
513030 | 1.8457 | 1.8457 | 1.04% | |
513580 | 0.6961 | 0.6961 | 1.04% | |
513920 | 1.4121 | 1.4461 | -0.36% | |
002364 | 1.6784 | 1.7572 | -0.28% | |
002426 | 1.2 | 1.2 | 1.04% | |
001139 | 1.2816 | 1.2816 | -0.28% | |
000312 | 2.0752 | 2.4352 | -0.36% | |
004263 | 1.75 | 1.962 | -0.28% | |
008426 | 1.0749 | 1.0749 | -0.04% | |
160422 | 1.4836 | 1.2437 | -0.36% | |
040021 | 1.801 | 1.801 | 1.04% | |
040037 | 0.957 | 1.688 | -0.04% | |
040041 | 1.0794 | 1.4914 | -0.04% | |
040045 | 1.19 | 1.4529 | -0.04% | |
040048 | 0.8911 | 0.8911 | 1.04% | |
007228 | 1.196 | 1.2693 | -0.04% | |
001072 | 2.112 | 2.165 | -0.36% | |
010467 | 1.0861 | 1.1571 | -0.04% | |
010619 | 1.0854 | 1.0854 | -0.04% | |
009786 | 1.043 | 1.169 | -0.04% | |
001485 | 1.2738 | 1.3377 | -0.28% | |
001581 | 1.994 | 2.113 | -0.28% | |
006554 | 1.1526 | 1.2717 | -0.04% | |
012242 | 1.0931 | 1.1181 | -0.04% | |
012295 | 1.0412 | 1.1302 | -0.04% | |
012838 | 0.6613 | 0.6613 | -0.36% | |
014588 | 0.8595 | 0.8595 | -0.36% | |
014755 | 0.9459 | 0.9459 | -0.28% | |
014977 | 2.395 | 2.395 | -0.28% | |
014987 | 0.6392 | 0.6392 | -0.28% | |
011128 | 1.2238 | 1.2238 | -0.28% | |
516270 | 0.4271 | 0.4271 | -0.36% | |
518880 | 7.3727 | 2.784 | -0.62% | |
014391 | 1.0625 | 1.0625 | -0.04% | |
016863 | 1.0518 | 1.0518 | -0.28% | |
016909 | 1.0613 | 1.0613 | -0.36% | |
016182 | 1.0357 | 1.0856 | -0.28% | |
016183 | 1.5296 | 1.5296 | -0.28% | |
016289 | 1.952 | 1.952 | -0.28% | |
014178 | 0.9958 | 0.9958 | -0.28% | |
015605 | 0.8894 | 0.8894 | -0.28% | |
013578 | 1.1031 | 1.1031 | -0.04% | |
013622 | 2.065 | 2.065 | -0.36% | |
159359 | 0.984 | 0.984 | -0.36% | |
019421 | 0.9346 | 0.9346 | -0.28% | |
019647 | 1.3547 | 1.3547 | -0.04% | |
019807 | 1.0452 | 1.0452 | -0.04% | |
019937 | 1.3894 | 1.3894 | 1.04% | |
022031 | 1.0045 | 1.0045 | -0.04% | |
015989 | 0.7734 | 0.7734 | -0.28% | |
015990 | 0.7624 | 0.7624 | -0.28% | |
017824 | 1.0992 | 1.0992 | -0.36% | |
017825 | 1.0907 | 1.0907 | -0.36% | |
017878 | 0.815 | 0.815 | -0.28% | |
022647 | 1.3362 | 1.3362 | 1.04% | |
022654 | 1.4836 | 1.4836 | -0.36% | |
022929 | 1.0602 | 1.0602 | -0.36% | |
023117 | 1.0 | 1.0 | -0.36% | |
023216 | 1.0065 | 1.0065 | -0.04% | |
040009 | 1.157 | 2.0293 | -0.04% | |
022128 | 1.0807 | 1.1007 | -0.04% | |
021470 | 0.892 | 0.892 | -0.36% | |
020866 | 1.2446 | 1.2446 | -0.36% | |
020981 | 1.1903 | 1.1903 | -0.36% | |
021777 | 1.019 | 1.019 | -0.04% | |
512120 | 0.4268 | 1.2804 | -0.36% | |
512260 | 1.5173 | 1.5173 | -0.36% | |
513080 | 1.6919 | 1.6919 | 1.04% | |
006121 | 1.6136 | 1.6136 | -0.28% | |
006122 | 2.4019 | 2.4019 | -0.28% | |
006337 | 1.1757 | 1.2657 | -0.04% | |
005521 | 0.9552 | 1.0213 | -0.28% | |
005532 | 1.0587 | 1.2712 | -0.04% | |
001312 | 1.272 | 1.272 | -0.28% | |
040022 | 1.973 | 1.973 | -0.04% | |
040036 | 0.972 | 1.708 | -0.04% | |
040180 | 1.6153 | 1.6153 | -0.36% | |
006879 | 2.1385 | 2.1385 | -0.28% | |
007167 | 1.0243 | 1.2143 | -0.04% | |
007181 | 1.0351 | 1.1823 | -0.04% | |
519909 | 3.067 | 3.329 | -0.28% | |
002768 | 1.0444 | 1.3504 | -0.28% | |
001028 | 1.113 | 1.113 | -0.36% | |
010554 | 0.5307 | 0.5307 | -0.28% | |
010620 | 1.0668 | 1.0668 | -0.04% | |
005136 | 1.7808 | 1.7808 | -0.28% | |
002144 | 1.513 | 1.513 | -0.28% | |
006015 | 1.044 | 1.2803 | -0.04% | |
009656 | 1.105 | 1.167 | -0.04% | |
012073 | 0.7493 | 0.7493 | -0.28% | |
012231 | 1.0812 | 1.0812 | -0.04% | |
012232 | 1.0732 | 1.0732 | -0.04% | |
014878 | 0.6836 | 0.6836 | -0.28% | |
014980 | 1.4019 | 1.4019 | -0.36% | |
014984 | 1.0693 | 1.0693 | -0.36% | |
014988 | 0.6284 | 0.6284 | -0.28% | |
002181 | 2.116 | 2.116 | -0.28% | |
011390 | 1.1104 | 1.1254 | -0.28% | |
516210 | 1.3645 | 1.3645 | -0.36% | |
519002 | 4.512 | 4.866 | -0.28% | |
159618 | 0.514 | 0.514 | -0.36% | |
014207 | 0.8999 | 0.8999 | -0.28% | |
014208 | 0.8847 | 0.8847 | -0.28% | |
016763 | 0.8844 | 0.8844 | -0.36% | |
017120 | 1.0604 | 1.0704 | -0.04% | |
016071 | 1.1185 | 1.1185 | -0.28% | |
016181 | 1.0981 | 1.0981 | -0.28% | |
016291 | 2.58 | 2.58 | -0.36% | |
015149 | 0.8939 | 0.8939 | -0.36% | |
014177 | 1.0153 | 1.0153 | -0.28% | |
015604 | 0.9033 | 0.9033 | -0.28% | |
013483 | 1.0083 | 1.0083 | -0.28% | |
013506 | 1.7227 | 1.7227 | -0.28% | |
013577 | 1.1114 | 1.1114 | -0.04% | |
159321 | 1.0885 | 1.0885 | -0.36% | |
018223 | 1.0847 | 1.0847 | -0.04% | |
019783 | 1.1524 | 1.1524 | -0.28% | |
019806 | 1.0482 | 1.0482 | -0.04% | |
019912 | 1.1015 | 1.1015 | -0.36% | |
022084 | 1.0246 | 1.0246 | -0.36% | |
561010 | 0.9936 | 0.9936 | -0.36% | |
015804 | 1.0534 | 1.0988 | -0.04% | |
018806 | 1.1048 | 1.1048 | -0.28% | |
020431 | 0.9622 | 0.9622 | -0.28% | |
018031 | 0.8761 | 0.8761 | -0.36% | |
022976 | 1.4838 | 1.4838 | -0.36% | |
040008 | 1.6111 | 3.1474 | -0.28% | |
040016 | 1.9789 | 2.7149 | -0.28% | |
040018 | 2.264 | 2.264 | 1.04% | |
021474 | 1.4218 | 1.4218 | -0.36% | |
020867 | 1.2412 | 1.2412 | -0.36% | |
021157 | 1.0424 | 1.0824 | -0.04% | |
021173 | 1.9232 | 1.9232 | -0.36% | |
021788 | 0.8352 | 0.8352 | -0.36% | |
022465 | 0.969 | 0.969 | -0.36% | |
513880 | 1.3644 | 1.3644 | 1.04% | |
515390 | 1.0918 | 1.0918 | -0.36% | |
005531 | 1.0617 | 1.2686 | -0.04% | |
005709 | 1.1568 | 1.268 | -0.04% | |
002363 | 1.7728 | 1.8555 | -0.28% | |
002392 | 0.1679 | 0.1679 | 1.04% | |
001104 | 1.174 | 1.283 | -0.36% | |
000216 | 2.6844 | 2.6844 | -0.62% | |
000376 | 1.0993 | 1.0993 | -0.36% | |
008359 | 1.0305 | 1.0305 | -0.28% | |
008427 | 1.092 | 1.092 | -0.04% | |
007370 | 1.0505 | 1.2085 | -0.04% | |
040020 | 1.6 | 2.1 | -0.28% | |
040026 | 1.0464 | 1.6581 | -0.04% | |
040040 | 1.0815 | 1.531 | -0.04% | |
006936 | 1.0534 | 1.245 | -0.04% | |
006953 | 1.1131 | 1.4245 | -0.04% | |
007168 | 1.0348 | 1.2158 | -0.04% | |
007180 | 1.0367 | 1.1889 | -0.04% | |
008904 | 1.0353 | 1.1322 | -0.04% | |
001071 | 2.911 | 2.911 | -0.28% | |
001905 | 1.0683 | 1.0983 | -0.28% | |
006768 | 1.0681 | 1.0681 | -0.28% | |
009401 | 1.1574 | 1.1874 | -0.28% | |
011664 | 0.5928 | 0.5928 | -0.28% | |
011798 | 0.9712 | 0.9712 | -0.28% | |
014982 | 1.5962 | 1.5962 | 1.04% | |
014985 | 1.0505 | 1.0505 | -0.36% | |
010814 | 0.9842 | 0.9842 | -0.28% | |
516200 | 0.9963 | 0.9963 | -0.36% | |
516660 | 0.7518 | 0.7518 | -0.36% | |
516900 | 0.6186 | 0.6186 | -0.36% | |
014389 | 0.6256 | 0.6256 | -0.28% | |
014541 | 0.6698 | 0.6698 | -0.28% | |
016519 | 1.5171 | 1.5438 | -0.28% | |
016673 | 1.065 | 1.084 | -0.04% | |
016728 | 1.1203 | 1.1203 | -0.04% | |
016908 | 1.0666 | 1.0666 | -0.36% | |
017303 | 0.9374 | 0.9374 | -0.28% | |
016040 | 1.2687 | 1.2687 | -0.28% | |
016143 | 1.0541 | 1.0541 | -0.04% | |
013620 | 2.851 | 2.851 | -0.28% | |
013621 | 2.0931 | 2.0931 | -0.28% | |
013820 | 1.1165 | 1.1165 | -0.04% | |
019479 | 1.1898 | 1.1898 | -0.04% | |
019644 | 1.1145 | 1.1145 | -0.04% | |
020162 | 1.2304 | 1.2304 | -0.28% | |
561060 | 1.0633 | 1.0903 | -0.36% | |
016021 | 1.0553 | 1.0553 | -0.28% | |
020462 | 1.0955 | 1.0955 | -0.36% | |
018032 | 0.8724 | 0.8724 | -0.36% | |
023118 | 1.0 | 1.0 | -0.36% | |
023217 | 1.006 | 1.006 | -0.04% | |
040002 | 0.7261 | 3.9797 | -0.36% | |
040010 | 1.1486 | 1.9499 | -0.04% | |
022208 | 1.226 | 1.226 | -0.04% | |
021658 | 1.2751 | 1.2751 | 1.04% | |
021776 | 1.0208 | 1.0208 | -0.04% | |
021789 | 0.8348 | 0.8348 | -0.36% | |
022466 | 0.968 | 0.968 | -0.36% | |
510190 | 3.8158 | 1.4622 | -0.36% | |
005377 | 1.0675 | 1.2893 | -0.04% | |
002427 | 0.167 | 0.167 | 1.04% | |
160421 | 1.664 | 1.664 | -0.28% | |
040190 | 1.4039 | 1.4039 | -0.36% | |
007229 | 1.367 | 2.0443 | -0.04% | |
008776 | 0.9192 | 0.9192 | -0.36% | |
010523 | 0.9684 | 0.9684 | -0.28% | |
010792 | 0.8757 | 0.8757 | -0.28% | |
009657 | 1.0995 | 1.1615 | -0.04% | |
012229 | 1.1262 | 1.1262 | -0.04% | |
014587 | 0.8699 | 0.8699 | -0.36% | |
014632 | 1.0655 | 1.0655 | -0.36% | |
014754 | 0.9601 | 0.9601 | -0.28% | |
014976 | 1.571 | 1.571 | -0.28% | |
010813 | 1.0052 | 1.0052 | -0.28% | |
011129 | 1.1939 | 1.1939 | -0.28% | |
011145 | 1.0811 | 1.0811 | -0.28% | |
012659 | 1.0661 | 1.0961 | -0.28% | |
016692 | 1.0599 | 1.0599 | -0.04% | |
017304 | 0.9258 | 0.9258 | -0.28% | |
016041 | 1.4379 | 1.4379 | -0.28% | |
016042 | 1.3181 | 1.3181 | -0.28% | |
016063 | 1.0611 | 1.0611 | -0.28% | |
016179 | 1.468 | 1.468 | -0.28% | |
017560 | 1.3748 | 1.3748 | -0.36% | |
015282 | 1.3362 | 1.3362 | 1.04% | |
013487 | 1.0649 | 1.1343 | -0.04% | |
013505 | 1.149 | 1.149 | -0.36% | |
013116 | 3.114 | 3.114 | -0.28% | |
019423 | 0.9429 | 0.9429 | -0.28% | |
019784 | 1.1435 | 1.1435 | -0.28% | |
019911 | 1.1043 | 1.1043 | -0.36% | |
019936 | 1.3933 | 1.3933 | 1.04% | |
019989 | 0.9459 | 0.9459 | -0.36% | |
019990 | 0.9449 | 0.9449 | -0.36% | |
020163 | 1.2209 | 1.2209 | -0.28% | |
018641 | 1.0466 | 1.0466 | -0.04% | |
022083 | 1.0263 | 1.0263 | -0.36% | |
588260 | 1.2708 | 1.2708 | -0.36% | |
588290 | 1.4367 | 1.4367 | -0.36% | |
020429 | 0.9309 | 0.9309 | -0.28% | |
017879 | 0.804 | 0.804 | -0.28% | |
159706 | 0.6724 | 0.6724 | -0.36% | |
022931 | 0.969 | 0.969 | -0.36% | |
040004 | 0.76 | 4.527 | -0.28% | |
040013 | 1.2853 | 2.113 | -0.04% | |
020663 | 1.0451 | 1.0451 | -0.04% | |
020712 | 0.9676 | 0.9676 | 1.04% | |
020713 | 0.9645 | 0.9645 | 1.04% | |
020714 | 1.1645 | 1.1645 | -0.36% | |
020729 | 1.1118 | 1.1118 | -0.36% | |
020992 | 1.4176 | 1.4771 | -0.04% | |
021158 | 1.1556 | 1.1556 | -0.04% | |
021540 | 1.0814 | 1.0814 | 1.04% | |
021659 | 1.2733 | 1.2733 | 1.04% | |
002350 | 1.5514 | 1.5514 | -0.28% | |
002393 | 1.161 | 1.161 | 1.04% | |
001311 | 1.5224 | 1.5492 | -0.28% | |
000072 | 1.3334 | 2.3431 | -0.28% | |
000149 | 1.3548 | 1.7398 | -0.04% | |
000150 | 1.3025 | 1.6855 | -0.04% | |
000294 | 2.442 | 2.93 | -0.28% | |
003806 | 1.4125 | 1.4125 | -0.28% | |
003847 | 1.1898 | 1.402 | -0.04% | |
008371 | 0.974 | 0.974 | -0.28% | |
040046 | 6.4046 | 6.4046 | 1.04% | |
005813 | 0.9414 | 0.9414 | -0.36% | |
001800 | 1.568 | 1.568 | -0.28% | |
001532 | 3.173 | 3.173 | -0.28% | |
012234 | 0.6214 | 0.6214 | -0.28% | |
011663 | 0.606 | 0.606 | -0.28% | |
011692 | 0.5799 | 0.5799 | -0.28% | |
011693 | 0.5668 | 0.5668 | -0.28% | |
008133 | 0.7974 | 0.7974 | -0.28% | |
014773 | 0.5832 | 0.5832 | -0.28% | |
014971 | 0.9375 | 0.9375 | -0.28% | |
014972 | 3.58 | 3.58 | -0.28% | |
011144 | 1.1084 | 1.1084 | -0.28% | |
011251 | 1.37 | 1.37 | -0.28% | |
517360 | 1.0227 | 1.0227 | -0.36% | |
012446 | 1.0381 | 1.0381 | -0.04% | |
012660 | 1.5629 | 1.5629 | -0.28% | |
016491 | 1.944 | 1.944 | -0.28% | |
016523 | 1.019 | 1.019 | -0.28% | |
016764 | 0.8798 | 0.8798 | -0.36% | |
016795 | 1.0216 | 1.0216 | -0.04% | |
016864 | 1.0427 | 1.0427 | -0.28% | |
016293 | 1.7541 | 1.7541 | -0.28% | |
017559 | 1.3814 | 1.3814 | -0.36% | |
017637 | 1.1323 | 1.1323 | -0.36% | |
015133 | 0.9295 | 0.9295 | -0.28% | |
015148 | 0.9042 | 0.9042 | -0.36% | |
015470 | 1.0564 | 1.0844 | -0.04% | |
013618 | 2.072 | 2.072 | -0.28% | |
013650 | 1.1308 | 1.1308 | -0.04% | |
013681 | 0.9017 | 0.9017 | -0.28% | |
013686 | 4.415 | 4.415 | -0.28% | |
013319 | 0.4869 | 0.4869 | -0.36% | |
159508 | 0.7431 | 0.7431 | -0.36% | |
019422 | 0.9401 | 0.9401 | -0.28% | |
019639 | 1.1247 | 1.1247 | -0.04% | |
020208 | 1.0279 | 1.0479 | -0.04% | |
561080 | 1.0256 | 1.0256 | -0.36% | |
020430 | 0.9655 | 0.9655 | -0.28% | |
022653 | 2.6842 | 2.6842 | -0.62% | |
022690 | 1.4666 | 1.4666 | -0.36% | |
022691 | 1.4643 | 1.4643 | -0.36% | |
159688 | 0.9538 | 0.9538 | 1.04% | |
040007 | 2.5135 | 3.8284 | -0.28% | |
021252 | 1.1055 | 1.1055 | -0.36% | |
020715 | 1.161 | 1.161 | -0.36% | |
021539 | 1.084 | 1.084 | 1.04% | |
515320 | 0.7679 | 0.7679 | -0.36% | |
000549 | 2.622 | 2.622 | -0.36% | |
002429 | 1.153 | 1.153 | 1.04% | |
003805 | 1.4214 | 1.4214 | -0.28% | |
160416 | 1.6125 | 1.6525 | 1.04% | |
160419 | 1.0765 | 0.725 | -0.36% | |
160420 | 1.0572 | 0.4034 | -0.36% | |
007460 | 1.9414 | 1.9414 | -0.28% | |
010386 | 0.9879 | 0.9879 | -0.28% | |
010555 | 0.519 | 0.519 | -0.28% | |
010787 | 0.53 | 0.53 | -0.28% | |
010788 | 0.5161 | 0.5161 | -0.28% | |
010793 | 0.8534 | 0.8534 | -0.28% | |
009714 | 0.6147 | 0.6147 | -0.28% | |
012189 | 0.5337 | 0.5337 | -0.28% | |
011738 | 1.0149 | 1.0149 | -0.28% | |
014809 | 1.0518 | 1.0518 | -0.28% | |
014975 | 4.923 | 4.923 | -0.28% | |
014983 | 1.2825 | 1.2825 | -0.36% | |
011238 | 0.5912 | 0.5912 | -0.28% | |
159632 | 1.7499 | 1.7499 | 1.04% | |
159649 | 107.8804 | 1.0788 | -0.04% | |
159658 | 1.1551 | 1.1551 | -0.36% | |
014542 | 0.6575 | 0.6575 | -0.28% | |
016564 | 3.03 | 3.03 | -0.28% | |
016794 | 1.0307 | 1.0307 | -0.04% | |
016099 | 1.9043 | 1.9043 | -0.28% | |
016290 | 2.527 | 2.527 | -0.28% | |
016294 | 4.7559 | 4.7559 | -0.28% | |
017565 | 0.8982 | 0.8982 | -0.28% | |
015283 | 1.3257 | 1.3257 | 1.04% | |
013507 | 2.706 | 2.706 | -0.28% | |
013619 | 3.438 | 3.438 | -0.28% | |
013655 | 1.5772 | 1.5772 | -0.28% | |
013680 | 0.9121 | 0.9121 | -0.28% | |
022032 | 1.0037 | 1.0037 | -0.04% | |
020428 | 0.9321 | 0.9321 | -0.28% | |
022596 | 1.2724 | 1.2724 | -0.28% | |
022646 | 1.6153 | 1.6153 | -0.36% | |
040005 | 4.835 | 5.455 | -0.28% | |
040015 | 3.513 | 4.126 | -0.28% | |
040019 | 1.226 | 1.762 | -0.04% | |
021445 | 1.034 | 1.034 | -0.04% | |
021475 | 1.4187 | 1.4187 | -0.36% | |
021126 | 1.1883 | 1.1983 | -0.04% | |
021629 | 1.0915 | 1.0926 | -0.36% | |
000614 | 2.0283 | 2.0283 | 1.04% | |
005630 | 1.7618 | 2.0031 | -0.28% | |
001282 | 1.4549 | 1.4549 | -0.28% | |
000313 | 1.952 | 2.312 | -0.36% | |
008290 | 0.975 | 0.975 | -0.28% | |
501073 | 1.1328 | 1.1328 | -0.28% | |
160418 | 1.2905 | 1.4445 | -0.36% | |
040023 | 1.873 | 1.873 | -0.04% | |
040025 | 5.014 | 5.801 | -0.28% | |
040035 | 4.806 | 5.186 | -0.28% | |
007020 | 1.1718 | 1.1718 | -0.04% | |
007213 | 1.1432 | 1.2428 | -0.04% | |
010385 | 1.0108 | 1.0108 | -0.28% | |
001694 | 3.647 | 3.722 | -0.28% | |
002534 | 1.283 | 1.964 | -0.04% | |
012230 | 1.1167 | 1.1167 | -0.04% | |
009400 | 1.1864 | 1.2164 | -0.28% | |
011799 | 0.9566 | 0.9566 | -0.28% | |
014633 | 1.0592 | 1.0592 | -0.36% | |
014879 | 0.6726 | 0.6726 | -0.28% | |
014970 | 2.3205 | 2.3205 | -0.28% | |
014978 | 6.2883 | 6.2883 | 1.04% | |
014990 | 1.7483 | 1.7483 | -0.28% | |
015016 | 2.016 | 2.016 | 1.04% | |
002179 | 1.97 | 1.97 | -0.28% | |
008635 | 1.0316 | 1.0316 | -0.28% | |
014390 | 0.6129 | 0.6129 | -0.28% | |
016142 | 1.0641 | 1.0641 | -0.04% | |
016292 | 1.094 | 1.094 | -0.36% | |
013902 | 1.1122 | 1.1122 | -0.04% | |
014007 | 0.6606 | 0.6606 | -0.28% | |
013638 | 4.704 | 4.704 | -0.28% | |
013661 | 0.6508 | 0.6508 | -0.28% | |
013662 | 0.6373 | 0.6373 | -0.28% | |
013320 | 0.4834 | 0.4834 | -0.36% | |
020207 | 1.0246 | 1.0446 | -0.04% | |
561000 | 1.0976 | 1.0976 | -0.36% | |
588280 | 0.7021 | 0.7021 | -0.36% | |
017812 | 1.0081 | 1.0763 | -0.04% | |
016022 | 1.0424 | 1.0424 | -0.28% | |
018807 | 1.0933 | 1.0933 | -0.28% | |
159949 | 0.8821 | 0.8821 | -0.36% | |
040012 | 1.2996 | 2.206 | -0.04% | |
021253 | 1.1039 | 1.1039 | -0.36% | |
020664 | 1.0426 | 1.0426 | -0.04% | |
020982 | 1.1868 | 1.1868 | -0.36% | |
021124 | 1.174 | 1.174 | -0.04% | |
021172 | 1.9263 | 1.9263 | -0.36% | |
021630 | 1.0882 | 1.0893 | -0.36% |
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% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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