基金公司华安基金管理有限公司 基金经理张序 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023467 | 基金经理张序 | 最新份额13,565.22万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-04-25 | 托管行中信银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.15% |
通过投资于目标ETF,力争在控制跟踪误差的基础上获取超越业绩比较基准的投资收益。
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)。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、转融通证券出借业务。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ETF联接基金,目标ETF为股票型基金,因此本基金的预期风险和预期收益高于货币市场基金、债券型基金和混合型基金。本基金主要投资于目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-17 | 1.0909 | 1.0909 | 1.71% |
| 2025-12-16 | 1.0726 | 1.0726 | -1.08% |
| 2025-12-15 | 1.0843 | 1.0843 | -0.61% |
| 2025-12-12 | 1.0909 | 1.0909 | 0.66% |
| 2025-12-11 | 1.0838 | 1.0838 | -0.75% |
| 2025-12-10 | 1.092 | 1.092 | -0.01% |
| 2025-12-9 | 1.0921 | 1.0921 | -0.74% |
| 2025-12-8 | 1.1002 | 1.1002 | 0.50% |
| 2025-12-5 | 1.0947 | 1.0947 | 0.87% |
| 2025-12-4 | 1.0853 | 1.0853 | -0.07% |
| 2025-12-3 | 1.0861 | 1.0861 | -0.39% |
| 2025-12-2 | 1.0903 | 1.0903 | -0.52% |
| 2025-12-1 | 1.096 | 1.096 | 0.87% |
| 2025-11-28 | 1.0866 | 1.0866 | 0.48% |
| 2025-11-27 | 1.0814 | 1.0814 | 0.13% |
| 2025-11-26 | 1.08 | 1.08 | 0.26% |
| 2025-11-25 | 1.0772 | 1.0772 | 1.03% |
| 2025-11-24 | 1.0662 | 1.0662 | 0.08% |
| 2025-11-21 | 1.0654 | 1.0654 | -2.64% |
| 2025-11-20 | 1.0943 | 1.0943 | -0.57% |

张序先生:硕士研究生,多年金融、基金行业从业经验,中国籍。曾任瑞银企业管理(上海)有限公司量化分析师。2017年2月加入华安基金,历任指数与量化投资部量化分析师、基金经理助理。2020年5月起,担任华安事件驱动量化策略混合型证券投资基金的基金经理。2021年1月起,同时担任华安沪深300量化增强证券投资基金的基金经理。2022年12月起,同时担任华安沪深300增强策略交易型开放式指数证券投资基金的基金经理。2023年7月至2025年3月,同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2025年4月起,同时担任华安中证A500指数增强型发起式证券投资基金的基金经理。2025年6月起,同时担任华安沪深300增强策略交易型开放式指数证券投资基金发起式联接基金、华安中证A500增强策略交易型开放式指数证券投资基金的基金经理。2025年7月起,同时担任华安MSCI中国A股指数增强型证券投资基金的基金经理。2025年10月起,同时担任华安中证1000指数增强型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 |
| 华安沪深300增强策略ETF发起式联接A | 指数型 | 2025-05-26 至 今 | 0.6 | -- | -- |
| 华安沪深300增强策略ETF发起式联接C | 指数型 | 2025-05-26 至 今 | 0.6 | -- | -- |
| 华安中证500指数增强A | 指数型 | 2025-10-13 至 今 | 0.2 | -- | -- |
| 华安中国A股增强指数 | 指数型 | 2025-07-21 至 今 | 0.4 | -- | -- |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.47% | -19.90% |
| 华安中证1000指数增强A | 指数型 | 2025-10-13 至 今 | 0.2 | -- | -- |
| 华安中证500指数增强C | 指数型 | 2025-10-13 至 今 | 0.2 | -- | -- |
| 华安事件驱动量化混合C | 混合型 | 2023-03-20 至 今 | 2.8 | -27.21% | -19.32% |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.63% | -19.90% |
| 华安中证A500增强策略ETF发起式联接A | 指数型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 华安沪深300增强策略ETF | 指数型,ETF型 | 2022-11-28 至 今 | 3.1 | -13.17% | -18.80% |
| 华安事件驱动量化混合A | 混合型 | 2020-05-18 至 今 | 5.6 | 22.50% | -0.42% |
| 华安沪深300增强A | 指数型 | 2021-01-18 至 今 | 4.9 | -38.18% | -30.32% |
| 华安沪深300增强C | 指数型 | 2021-01-18 至 今 | 4.9 | -38.92% | -30.32% |
| 华安中证1000指数增强C | 指数型 | 2025-10-13 至 今 | 0.2 | -- | -- |
| 华安中证A500增强策略ETF发起式联接C | 指数型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 华安中证A500增强策略ETF | 指数型,ETF型 | 2025-05-27 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张序 | 2025-03-28 至 今 | 0年8个月零20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 |
|---|---|---|---|---|
| 000150 | 1.3234 | 1.7064 | -0.06% | |
| 000614 | 2.0142 | 2.0142 | -0.84% | |
| 001028 | 1.462 | 1.462 | -1.37% | |
| 002350 | 2.0863 | 2.0863 | -1.17% | |
| 002426 | 1.221 | 1.221 | -0.84% | |
| 004263 | 2.121 | 2.333 | -1.17% | |
| 006015 | 1.0352 | 1.2815 | -0.06% | |
| 006121 | 2.1661 | 2.1661 | -1.17% | |
| 006154 | 3.5855 | 3.5855 | -1.17% | |
| 006338 | 1.0119 | 1.0169 | -0.06% | |
| 006953 | 1.1163 | 1.4277 | -0.06% | |
| 007213 | 1.1081 | 1.2483 | -0.06% | |
| 007228 | 1.1782 | 1.258 | -0.06% | |
| 007746 | 111.6621 | 111.6621 | 0.00% | |
| 010385 | 1.3258 | 1.3258 | -1.17% | |
| 010787 | 0.6971 | 0.6971 | -1.17% | |
| 010813 | 1.0396 | 1.0396 | -1.17% | |
| 011739 | 1.0821 | 1.0821 | -1.17% | |
| 011799 | 0.9581 | 0.9581 | -1.17% | |
| 012433 | 1.0589 | 1.0589 | -0.06% | |
| 013620 | 3.721 | 3.721 | -1.17% | |
| 013621 | 2.8683 | 2.8683 | -1.17% | |
| 013622 | 3.197 | 3.197 | -1.37% | |
| 013655 | 2.0931 | 2.0931 | -1.17% | |
| 013661 | 0.8058 | 0.8058 | -1.17% | |
| 014008 | 0.8399 | 0.8399 | -1.17% | |
| 014166 | 1.129 | 1.129 | -1.37% | |
| 014177 | 1.4053 | 1.4053 | -1.17% | |
| 014391 | 1.065 | 1.065 | -0.06% | |
| 014540 | 0.8383 | 0.8383 | -1.17% | |
| 014541 | 1.0139 | 1.0139 | -1.17% | |
| 014588 | 1.0528 | 1.0528 | -1.37% | |
| 014774 | 0.5976 | 0.5976 | -1.17% | |
| 014978 | 7.1859 | 7.1859 | -0.84% | |
| 016071 | 1.6115 | 1.6115 | -1.17% | |
| 016142 | 1.0896 | 1.0896 | -0.06% | |
| 017304 | 1.2791 | 1.2791 | -1.17% | |
| 018641 | 1.0826 | 1.0826 | -0.06% | |
| 018806 | 1.4774 | 1.4774 | -1.17% | |
| 019990 | 1.3577 | 1.3577 | -1.37% | |
| 020462 | 1.1372 | 1.1372 | -1.37% | |
| 020713 | 1.1212 | 1.1212 | -0.84% | |
| 021470 | 0.9148 | 0.9148 | -1.37% | |
| 021777 | 1.0266 | 1.0266 | -0.06% | |
| 023117 | 1.3897 | 1.3897 | -1.37% | |
| 023467 | 1.0726 | 1.0726 | -1.37% | |
| 023469 | 1.0047 | 1.0047 | -0.06% | |
| 024519 | 1.0042 | 1.0042 | -0.06% | |
| 040040 | 1.0686 | 1.5326 | -0.06% | |
| 040045 | 1.1923 | 1.4596 | -0.06% | |
| 516210 | 1.379 | 1.379 | -1.37% | |
| 516660 | 1.0498 | 1.0498 | -1.37% | |
| 561010 | 1.0962 | 1.0962 | -1.37% | |
| 588280 | 0.936 | 0.936 | -1.37% | |
| 588290 | 2.1613 | 2.1613 | -1.37% | |
| 000313 | 2.3237 | 2.6837 | -1.37% | |
| 000549 | 3.415 | 3.415 | -1.37% | |
| 001071 | 3.812 | 3.812 | -1.17% | |
| 001905 | 1.0904 | 1.1204 | -1.17% | |
| 003805 | 1.4315 | 1.4315 | -1.17% | |
| 005521 | 1.2827 | 1.3488 | -1.17% | |
| 005531 | 1.0658 | 1.2727 | -0.06% | |
| 005813 | 1.0217 | 1.0217 | -1.37% | |
| 005814 | 1.0115 | 1.0115 | -1.37% | |
| 006879 | 2.942 | 2.942 | -1.17% | |
| 006936 | 1.0554 | 1.247 | -0.06% | |
| 006954 | 1.1181 | 1.4196 | -0.06% | |
| 008290 | 1.1076 | 1.1076 | -1.17% | |
| 008776 | 1.0941 | 1.0941 | -1.37% | |
| 010386 | 1.2923 | 1.2923 | -1.17% | |
| 010523 | 1.0874 | 1.0874 | -1.17% | |
| 010620 | 1.109 | 1.109 | -0.06% | |
| 011251 | 1.7972 | 1.7972 | -1.17% | |
| 011252 | 1.7468 | 1.7468 | -1.17% | |
| 012446 | 1.0449 | 1.0449 | -0.06% | |
| 013577 | 1.1186 | 1.1186 | -0.06% | |
| 013619 | 4.16 | 4.16 | -1.17% | |
| 014165 | 1.13 | 1.13 | -1.37% | |
| 014539 | 0.8553 | 0.8553 | -1.17% | |
| 014773 | 0.6114 | 0.6114 | -1.17% | |
| 014971 | 1.2542 | 1.2542 | -1.17% | |
| 014972 | 4.888 | 4.888 | -1.17% | |
| 014975 | 7.623 | 7.623 | -1.17% | |
| 014977 | 2.619 | 2.619 | -1.17% | |
| 014984 | 1.2198 | 1.2198 | -1.37% | |
| 015148 | 1.0461 | 1.0461 | -1.37% | |
| 015989 | 1.1129 | 1.1129 | -1.17% | |
| 015990 | 1.0935 | 1.0935 | -1.17% | |
| 016022 | 1.3732 | 1.3732 | -1.17% | |
| 016183 | 2.0513 | 2.0513 | -1.17% | |
| 016293 | 2.3316 | 2.3316 | -1.17% | |
| 016491 | 2.344 | 2.344 | -1.17% | |
| 016692 | 1.0686 | 1.0686 | -0.06% | |
| 016728 | 1.1652 | 1.1652 | -0.06% | |
| 017564 | 1.1191 | 1.1191 | -1.17% | |
| 017637 | 1.4443 | 1.4443 | -1.37% | |
| 019647 | 1.3796 | 1.3796 | -0.06% | |
| 019783 | 1.3483 | 1.3483 | -1.17% | |
| 020866 | 1.4227 | 1.4227 | -1.37% | |
| 021475 | 1.9584 | 1.9584 | -1.37% | |
| 022032 | 1.0176 | 1.0176 | -0.06% | |
| 022208 | 1.232 | 1.232 | -0.06% | |
| 022596 | 1.3094 | 1.3094 | -1.17% | |
| 022647 | 1.3604 | 1.3604 | -0.84% | |
| 022653 | 3.3542 | 3.3542 | -0.98% | |
| 025732 | 1.0629 | 1.0629 | -1.37% | |
| 040025 | 7.79 | 8.577 | -1.17% | |
| 159102 | 0.8197 | 0.8197 | -1.37% | |
| 159267 | 1.0327 | 1.0327 | -1.37% | |
| 160421 | 1.8932 | 1.8932 | -1.17% | |
| 510190 | 4.2995 | 1.6476 | -1.37% | |
| 520940 | 1.0466 | 1.0466 | -1.37% | |
| 000216 | 3.3547 | 3.3547 | -0.98% | |
| 000373 | 1.212 | 1.212 | -1.37% | |
| 001581 | 2.826 | 2.945 | -1.17% | |
| 001800 | 1.5981 | 1.5981 | -1.17% | |
| 002179 | 2.381 | 2.381 | -1.17% | |
| 002427 | 0.1729 | 0.1729 | -0.84% | |
| 002534 | 1.292 | 1.973 | -0.06% | |
| 005136 | 2.7847 | 2.7847 | -1.17% | |
| 005532 | 1.0622 | 1.2747 | -0.06% | |
| 006554 | 1.1457 | 1.2748 | -0.06% | |
| 008371 | 1.1221 | 1.1221 | -1.17% | |
| 010619 | 1.1308 | 1.1308 | -0.06% | |
| 011239 | 0.8129 | 0.8129 | -1.17% | |
| 011663 | 0.7501 | 0.7501 | -1.17% | |
| 012074 | 1.0215 | 1.0215 | -1.17% | |
| 012230 | 1.1252 | 1.1252 | -0.06% | |
| 012235 | 0.6921 | 0.6921 | -1.17% | |
| 012659 | 1.0875 | 1.1175 | -1.17% | |
| 012837 | 0.9057 | 0.9057 | -1.37% | |
| 012838 | 0.8939 | 0.8939 | -1.37% | |
| 013319 | 0.6681 | 0.6681 | -1.37% | |
| 013320 | 0.6626 | 0.6626 | -1.37% | |
| 014208 | 1.1342 | 1.1342 | -1.17% | |
| 014754 | 1.3346 | 1.3346 | -1.17% | |
| 015016 | 1.9998 | 1.9998 | -0.84% | |
| 015283 | 1.3482 | 1.3482 | -0.84% | |
| 015470 | 1.0596 | 1.0876 | -0.06% | |
| 015604 | 1.321 | 1.321 | -1.17% | |
| 015804 | 1.0547 | 1.1001 | -0.06% | |
| 016179 | 1.507 | 1.507 | -1.17% | |
| 016519 | 1.5044 | 1.5451 | -1.17% | |
| 016564 | 4.196 | 4.196 | -1.17% | |
| 016794 | 1.0417 | 1.0417 | -0.06% | |
| 016795 | 1.0305 | 1.0305 | -0.06% | |
| 019423 | 1.1656 | 1.1656 | -1.17% | |
| 019989 | 1.361 | 1.361 | -1.37% | |
| 020208 | 1.0247 | 1.0517 | -0.06% | |
| 020428 | 1.1416 | 1.1416 | -1.17% | |
| 020430 | 1.0965 | 1.0965 | -1.17% | |
| 020712 | 1.1263 | 1.1263 | -0.84% | |
| 021252 | 1.2032 | 1.2032 | -1.37% | |
| 021445 | 1.0319 | 1.0319 | -0.06% | |
| 021474 | 1.9653 | 1.9653 | -1.37% | |
| 021776 | 1.0296 | 1.0296 | -0.06% | |
| 021788 | 0.9018 | 0.9018 | -1.37% | |
| 022084 | 1.7031 | 1.7031 | -1.37% | |
| 023118 | 1.3872 | 1.3872 | -1.37% | |
| 023216 | 1.0144 | 1.0144 | -0.06% | |
| 024437 | 1.1472 | 1.1472 | -1.17% | |
| 040001 | 1.107 | 5.297 | -1.17% | |
| 040004 | 0.83 | 4.597 | -1.17% | |
| 040015 | 4.265 | 4.878 | -1.17% | |
| 040021 | 2.225 | 2.225 | -0.84% | |
| 040035 | 5.645 | 6.025 | -1.17% | |
| 040180 | 1.8696 | 1.8696 | -1.37% | |
| 159618 | 0.7356 | 0.7356 | -1.37% | |
| 159632 | 2.0136 | 2.0136 | -0.84% | |
| 160416 | 1.7015 | 1.7415 | -0.84% | |
| 510180 | 3.9634 | 4.584 | -1.37% | |
| 513030 | 1.8424 | 1.8424 | -0.84% | |
| 513080 | 1.7757 | 1.7757 | -0.84% | |
| 516200 | 1.1408 | 1.1408 | -1.37% | |
| 519002 | 5.34 | 5.708 | -1.17% | |
| 000149 | 1.3793 | 1.7643 | -0.06% | |
| 000217 | 3.2695 | 3.2695 | -0.98% | |
| 001312 | 1.334 | 1.334 | -1.17% | |
| 002144 | 1.585 | 1.585 | -1.17% | |
| 002364 | 1.7484 | 1.8272 | -1.17% | |
| 002429 | 1.171 | 1.171 | -0.84% | |
| 006337 | 1.1747 | 1.2697 | -0.06% | |
| 007460 | 2.6669 | 2.6669 | -1.17% | |
| 008133 | 0.8142 | 0.8142 | -1.17% | |
| 010522 | 1.1074 | 1.1074 | -1.17% | |
| 011129 | 1.5603 | 1.5603 | -1.17% | |
| 011238 | 0.8364 | 0.8364 | -1.17% | |
| 011693 | 0.6961 | 0.6961 | -1.17% | |
| 012660 | 1.5921 | 1.5921 | -1.17% | |
| 013578 | 1.109 | 1.109 | -0.06% | |
| 014879 | 0.8285 | 0.8285 | -1.17% | |
| 014970 | 3.2016 | 3.2016 | -1.17% | |
| 014979 | 1.8553 | 1.8553 | -1.37% | |
| 014980 | 1.5648 | 1.5648 | -1.37% | |
| 014982 | 1.6823 | 1.6823 | -0.84% | |
| 014983 | 1.2887 | 1.2887 | -1.37% | |
| 015605 | 1.2963 | 1.2963 | -1.17% | |
| 016040 | 1.2715 | 1.2715 | -1.17% | |
| 016063 | 1.0686 | 1.0686 | -1.17% | |
| 016289 | 2.753 | 2.753 | -1.17% | |
| 016673 | 1.065 | 1.084 | -0.06% | |
| 017120 | 1.0569 | 1.0669 | -0.06% | |
| 017559 | 2.0294 | 2.0294 | -1.37% | |
| 017638 | 1.4347 | 1.4347 | -1.37% | |
| 018031 | 1.0778 | 1.0778 | -1.37% | |
| 018032 | 1.0721 | 1.0721 | -1.37% | |
| 018807 | 1.4571 | 1.4571 | -1.17% | |
| 019912 | 1.112 | 1.112 | -1.37% | |
| 019936 | 1.5023 | 1.5023 | -0.84% | |
| 020162 | 1.4087 | 1.4087 | -1.17% | |
| 020163 | 1.3939 | 1.3939 | -1.17% | |
| 020663 | 1.0541 | 1.0541 | -0.06% | |
| 020730 | 1.2068 | 1.2068 | -1.37% | |
| 020981 | 1.3222 | 1.3222 | -1.37% | |
| 021158 | 1.1487 | 1.1587 | -0.06% | |
| 021173 | 1.9513 | 1.9513 | -1.37% | |
| 021469 | 0.9174 | 0.9174 | -1.37% | |
| 021630 | 1.1171 | 1.1682 | -1.37% | |
| 022031 | 1.0204 | 1.0204 | -0.06% | |
| 022083 | 1.7082 | 1.7082 | -1.37% | |
| 022646 | 1.8694 | 1.8694 | -1.37% | |
| 040002 | 0.8631 | 4.4293 | -1.37% | |
| 040010 | 1.1613 | 1.9626 | -0.06% | |
| 040013 | 1.4125 | 2.2762 | -0.06% | |
| 040019 | 1.232 | 1.768 | -0.06% | |
| 040023 | 2.042 | 2.042 | -0.06% | |
| 159115 | 99.9612 | 0.9996 | -0.06% | |
| 159321 | 1.4809 | 1.4809 | -1.37% | |
| 159508 | 0.7959 | 0.7959 | -1.37% | |
| 159649 | 108.5588 | 1.0856 | -0.06% | |
| 159658 | 1.4434 | 1.4434 | -1.37% | |
| 160420 | 1.706 | 0.651 | -1.37% | |
| 517360 | 1.048 | 1.048 | -1.37% | |
| 588260 | 1.8013 | 1.8013 | -1.37% | |
| 001104 | 1.428 | 1.537 | -1.37% | |
| 001445 | 2.833 | 2.833 | -1.17% | |
| 001532 | 4.366 | 4.366 | -1.17% | |
| 003847 | 1.1919 | 1.4041 | -0.06% | |
| 005377 | 1.0458 | 1.2883 | -0.06% | |
| 005709 | 1.1506 | 1.2718 | -0.06% | |
| 006122 | 3.3253 | 3.3253 | -1.17% | |
| 007020 | 1.1727 | 1.1777 | -0.06% | |
| 007229 | 1.3414 | 2.0307 | -0.06% | |
| 008426 | 1.0821 | 1.0821 | -0.06% | |
| 009400 | 1.2488 | 1.2788 | -1.17% | |
| 010554 | 0.5736 | 0.5736 | -1.17% | |
| 010792 | 1.0612 | 1.0612 | -1.17% | |
| 010793 | 1.0308 | 1.0308 | -1.17% | |
| 011128 | 1.6048 | 1.6048 | -1.17% | |
| 011738 | 1.1019 | 1.1019 | -1.17% | |
| 012188 | 0.741 | 0.741 | -1.17% | |
| 012189 | 0.7264 | 0.7264 | -1.17% | |
| 012229 | 1.1361 | 1.1361 | -0.06% | |
| 012242 | 1.102 | 1.127 | -0.06% | |
| 013116 | 4.273 | 4.273 | -1.17% | |
| 013487 | 1.0673 | 1.14 | -0.06% | |
| 013638 | 5.506 | 5.506 | -1.17% | |
| 013650 | 1.1783 | 1.1783 | -0.06% | |
| 013820 | 1.1203 | 1.1203 | -0.06% | |
| 014810 | 1.0732 | 1.0732 | -1.17% | |
| 014878 | 0.8445 | 0.8445 | -1.17% | |
| 014987 | 0.7524 | 0.7524 | -1.17% | |
| 015282 | 1.3604 | 1.3604 | -0.84% | |
| 016099 | 2.607 | 2.607 | -1.17% | |
| 016182 | 1.3415 | 1.3914 | -1.17% | |
| 016291 | 3.349 | 3.349 | -1.37% | |
| 016294 | 5.663 | 5.663 | -1.17% | |
| 016523 | 1.3598 | 1.3598 | -1.17% | |
| 016863 | 1.0882 | 1.0882 | -1.17% | |
| 016864 | 1.0763 | 1.0763 | -1.17% | |
| 017878 | 0.9977 | 0.9977 | -1.17% | |
| 018223 | 1.0929 | 1.0929 | -0.06% | |
| 018640 | 1.0924 | 1.0924 | -0.06% | |
| 019937 | 1.4965 | 1.4965 | -0.84% | |
| 020714 | 1.5214 | 1.5214 | -1.37% | |
| 020867 | 1.4169 | 1.4169 | -1.37% | |
| 021938 | 1.4462 | 1.4462 | -1.37% | |
| 022128 | 1.0672 | 1.1017 | -0.06% | |
| 022465 | 1.1685 | 1.1685 | -1.37% | |
| 022691 | 1.651 | 1.651 | -1.37% | |
| 022929 | 1.7167 | 1.7167 | -1.37% | |
| 023466 | 1.0754 | 1.0754 | -1.37% | |
| 024520 | 1.0042 | 1.0042 | -0.06% | |
| 025733 | 1.0627 | 1.0627 | -1.37% | |
| 040020 | 1.804 | 2.304 | -1.17% | |
| 040022 | 2.155 | 2.155 | -0.06% | |
| 040037 | 0.964 | 1.695 | -0.06% | |
| 040046 | 7.327 | 7.327 | -0.84% | |
| 159285 | 0.9359 | 0.9359 | -1.37% | |
| 501073 | 1.6355 | 1.6355 | -1.17% | |
| 512120 | 0.452 | 1.356 | -1.37% | |
| 513900 | 1.0688 | 1.0688 | -1.37% | |
| 561000 | 1.2651 | 1.2651 | -1.37% | |
| 561060 | 1.1085 | 1.1355 | -1.37% | |
| 561080 | 1.2208 | 1.2208 | -1.37% | |
| 017812 | 0.9974 | 1.079 | -0.06% | |
| 000294 | 2.68 | 3.168 | -1.17% | |
| 000590 | 1.528 | 1.789 | -1.17% | |
| 001072 | 3.28 | 3.333 | -1.37% | |
| 001311 | 1.5131 | 1.5539 | -1.17% | |
| 002363 | 1.853 | 1.9357 | -1.17% | |
| 002391 | 1.231 | 1.231 | -0.84% | |
| 002392 | 0.1744 | 0.1744 | -0.84% | |
| 009656 | 1.1219 | 1.1839 | -0.06% | |
| 009714 | 0.6982 | 0.6982 | -1.17% | |
| 010555 | 0.5594 | 0.5594 | -1.17% | |
| 011145 | 1.7719 | 1.7719 | -1.17% | |
| 011390 | 1.1621 | 1.1771 | -1.17% | |
| 011664 | 0.7313 | 0.7313 | -1.17% | |
| 012231 | 1.1217 | 1.1217 | -0.06% | |
| 012234 | 0.7102 | 0.7102 | -1.17% | |
| 012295 | 1.0408 | 1.1298 | -0.06% | |
| 013483 | 1.1164 | 1.1164 | -1.17% | |
| 013505 | 1.393 | 1.393 | -1.37% | |
| 013680 | 1.1856 | 1.1856 | -1.17% | |
| 013686 | 5.209 | 5.209 | -1.17% | |
| 014178 | 1.3732 | 1.3732 | -1.17% | |
| 014390 | 0.7399 | 0.7399 | -1.17% | |
| 014755 | 1.311 | 1.311 | -1.17% | |
| 016021 | 1.394 | 1.394 | -1.17% | |
| 016181 | 1.1466 | 1.1466 | -1.17% | |
| 016468 | 1.1769 | 1.2119 | -0.06% | |
| 016742 | 1.817 | 1.817 | -0.84% | |
| 017565 | 1.1025 | 1.1025 | -1.17% | |
| 020461 | 1.1425 | 1.1425 | -1.37% | |
| 020992 | 1.39 | 1.4636 | -0.06% | |
| 021124 | 1.1723 | 1.1773 | -0.06% | |
| 021156 | 1.1197 | 1.1667 | -0.06% | |
| 021172 | 1.9566 | 1.9566 | -1.37% | |
| 021539 | 1.1183 | 1.1183 | -0.84% | |
| 021540 | 1.1142 | 1.1142 | -0.84% | |
| 021629 | 1.1231 | 1.1742 | -1.37% | |
| 021658 | 1.5284 | 1.5284 | -0.84% | |
| 021659 | 1.5246 | 1.5246 | -0.84% | |
| 021937 | 1.4529 | 1.4529 | -1.37% | |
| 022690 | 1.6578 | 1.6578 | -1.37% | |
| 023468 | 1.0058 | 1.0058 | -0.06% | |
| 024153 | 0.9374 | 0.9374 | -1.37% | |
| 024154 | 0.9361 | 0.9361 | -1.37% | |
| 024387 | 1.1192 | 1.1192 | -0.06% | |
| 024438 | 1.1446 | 1.1446 | -1.17% | |
| 040008 | 2.1451 | 3.6814 | -1.17% | |
| 040011 | 2.3793 | 3.9093 | -1.17% | |
| 040016 | 2.4556 | 3.1916 | -1.17% | |
| 040026 | 1.0399 | 1.6616 | -0.06% | |
| 159688 | 1.0361 | 1.0361 | -0.84% | |
| 160418 | 1.2982 | 1.4522 | -1.37% | |
| 513580 | 0.7151 | 0.7151 | -0.84% | |
| 513880 | 1.6277 | 1.6277 | -0.84% | |
| 516900 | 0.5877 | 0.5877 | -1.37% | |
| 000312 | 2.4757 | 2.8357 | -1.37% | |
| 002181 | 2.603 | 2.603 | -1.17% | |
| 002393 | 1.182 | 1.182 | -0.84% | |
| 002768 | 1.356 | 1.662 | -1.17% | |
| 006768 | 1.2402 | 1.2402 | -1.17% | |
| 007167 | 1.0201 | 1.2201 | -0.06% | |
| 007168 | 1.0302 | 1.2212 | -0.06% | |
| 008427 | 1.0988 | 1.0988 | -0.06% | |
| 009401 | 1.2149 | 1.2449 | -1.17% | |
| 009657 | 1.1135 | 1.1755 | -0.06% | |
| 009786 | 1.0448 | 1.1708 | -0.06% | |
| 011692 | 0.7145 | 0.7145 | -1.17% | |
| 011798 | 0.9749 | 0.9749 | -1.17% | |
| 012073 | 1.0432 | 1.0432 | -1.17% | |
| 012232 | 1.111 | 1.111 | -0.06% | |
| 013504 | 2.108 | 2.108 | -1.17% | |
| 013506 | 2.0423 | 2.0423 | -1.17% | |
| 014007 | 0.8604 | 0.8604 | -1.17% | |
| 014976 | 1.766 | 1.766 | -1.17% | |
| 014985 | 1.6934 | 1.6934 | -1.37% | |
| 015149 | 1.0319 | 1.0319 | -1.37% | |
| 016041 | 1.6009 | 1.6009 | -1.17% | |
| 016143 | 1.0773 | 1.0773 | -0.06% | |
| 017303 | 1.2994 | 1.2994 | -1.17% | |
| 017825 | 1.5921 | 1.5921 | -1.37% | |
| 019479 | 1.1921 | 1.1971 | -0.06% | |
| 019644 | 1.1204 | 1.1204 | -0.06% | |
| 019806 | 1.056 | 1.056 | -0.06% | |
| 019807 | 1.0518 | 1.0518 | -0.06% | |
| 019911 | 1.1167 | 1.1167 | -1.37% | |
| 020664 | 1.0503 | 1.0503 | -0.06% | |
| 020715 | 1.5148 | 1.5148 | -1.37% | |
| 020729 | 1.2119 | 1.2119 | -1.37% | |
| 021126 | 1.1899 | 1.1999 | -0.06% | |
| 021157 | 1.046 | 1.086 | -0.06% | |
| 021789 | 0.9001 | 0.9001 | -1.37% | |
| 022140 | 1.0391 | 1.0811 | -0.06% | |
| 022625 | 1.0858 | 1.0858 | -1.17% | |
| 022931 | 1.1684 | 1.1684 | -1.37% | |
| 025734 | 0.9257 | 0.9257 | -1.37% | |
| 025735 | 0.9255 | 0.9255 | -1.37% | |
| 040009 | 1.1724 | 2.0447 | -0.06% | |
| 040012 | 1.4224 | 2.3738 | -0.06% | |
| 040041 | 1.0707 | 1.4907 | -0.06% | |
| 040047 | 1.0378 | 1.0378 | -0.84% | |
| 159949 | 1.4626 | 1.4626 | -1.37% | |
| 160422 | 2.4041 | 1.8929 | -1.37% | |
| 513920 | 1.5995 | 1.6725 | -1.37% | |
| 519909 | 4.259 | 4.623 | -1.17% | |
| 561090 | 1.1309 | 1.1309 | -1.37% | |
| 000072 | 1.364 | 2.3969 | -1.17% | |
| 000376 | 1.1584 | 1.1584 | -1.37% | |
| 001139 | 1.2873 | 1.2873 | -1.17% | |
| 001282 | 1.6235 | 1.6235 | -1.17% | |
| 001485 | 1.3124 | 1.3763 | -1.17% | |
| 001694 | 4.999 | 5.074 | -1.17% | |
| 003806 | 1.4218 | 1.4218 | -1.17% | |
| 005501 | 1.0437 | 1.2841 | -0.06% | |
| 005630 | 2.0956 | 2.3369 | -1.17% | |
| 007180 | 1.0399 | 1.1921 | -0.06% | |
| 007181 | 1.0377 | 1.1849 | -0.06% | |
| 007370 | 1.0401 | 1.2091 | -0.06% | |
| 008359 | 1.1448 | 1.1448 | -1.17% | |
| 008635 | 1.3806 | 1.3806 | -1.17% | |
| 008777 | 1.0823 | 1.0823 | -1.37% | |
| 008904 | 1.0305 | 1.1364 | -0.06% | |
| 010467 | 1.0876 | 1.1586 | -0.06% | |
| 010788 | 0.6766 | 0.6766 | -1.17% | |
| 010814 | 1.015 | 1.015 | -1.17% | |
| 011144 | 1.8227 | 1.8227 | -1.17% | |
| 013507 | 3.4954 | 3.4954 | -1.17% | |
| 013618 | 2.54 | 2.54 | -1.17% | |
| 013662 | 0.7865 | 0.7865 | -1.17% | |
| 013681 | 1.1695 | 1.1695 | -1.17% | |
| 013901 | 1.1255 | 1.1255 | -0.06% | |
| 013902 | 1.1185 | 1.1185 | -0.06% | |
| 014207 | 1.157 | 1.157 | -1.17% | |
| 014389 | 0.7578 | 0.7578 | -1.17% | |
| 014542 | 0.9921 | 0.9921 | -1.17% | |
| 014587 | 1.068 | 1.068 | -1.37% | |
| 014785 | 1.0933 | 1.0933 | -0.06% | |
| 014809 | 1.0858 | 1.0858 | -1.17% | |
| 014988 | 0.7373 | 0.7373 | -1.17% | |
| 014990 | 2.7249 | 2.7249 | -1.17% | |
| 015133 | 1.1629 | 1.1629 | -1.17% | |
| 015134 | 1.1506 | 1.1506 | -1.17% | |
| 016042 | 1.3454 | 1.3454 | -1.17% | |
| 016290 | 2.781 | 2.781 | -1.17% | |
| 016292 | 1.43 | 1.43 | -1.37% | |
| 016691 | 1.0753 | 1.0753 | -0.06% | |
| 017560 | 2.0175 | 2.0175 | -1.37% | |
| 017824 | 1.6087 | 1.6087 | -1.37% | |
| 017879 | 0.9812 | 0.9812 | -1.17% | |
| 019421 | 1.1515 | 1.1515 | -1.17% | |
| 019422 | 1.1609 | 1.1609 | -1.17% | |
| 019639 | 1.1331 | 1.1331 | -0.06% | |
| 019784 | 1.3336 | 1.3336 | -1.17% | |
| 020207 | 1.022 | 1.049 | -0.06% | |
| 020429 | 1.1379 | 1.1379 | -1.17% | |
| 020431 | 1.0898 | 1.0898 | -1.17% | |
| 020982 | 1.3166 | 1.3166 | -1.37% | |
| 021253 | 1.1997 | 1.1997 | -1.37% | |
| 022466 | 1.1659 | 1.1659 | -1.37% | |
| 022654 | 2.4039 | 2.4039 | -1.37% | |
| 022976 | 2.4047 | 2.4047 | -1.37% | |
| 023217 | 1.0127 | 1.0127 | -0.06% | |
| 040005 | 5.7764 | 6.3964 | -1.17% | |
| 040007 | 2.8118 | 4.1267 | -1.17% | |
| 040018 | 2.747 | 2.747 | -0.84% | |
| 040036 | 0.98 | 1.716 | -0.06% | |
| 040048 | 1.0378 | 1.0378 | -0.84% | |
| 040190 | 1.5688 | 1.5688 | -1.37% | |
| 159279 | 1.0501 | 1.0501 | -1.37% | |
| 159359 | 1.2 | 1.2 | -1.37% | |
| 159706 | 0.8706 | 0.8706 | -1.37% | |
| 160419 | 1.2293 | 0.8279 | -1.37% | |
| 160424 | 2.3646 | 2.6446 | -1.37% | |
| 512260 | 1.7923 | 1.7923 | -1.37% | |
| 515320 | 1.1508 | 1.1508 | -1.37% | |
| 515390 | 1.304 | 1.304 | -1.37% | |
| 516270 | 0.6358 | 0.6358 | -1.37% | |
| 518880 | 9.2224 | 3.4825 | -0.98% | |
| 520840 | 0.9326 | 0.9326 | -1.37% |
| 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 | 1,285.92 | 06.61 |
| 3 | 现金 | 475.98 | 02.45 |
| 4 | 其他资产 | 120.55 | 00.62 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019758 | 24国债21 | 08.00(万张) | 809.94(万元) | 4.16(%) |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 11.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.69% | -1.59% | 6.97% | 0.0% | 0.0% | 0.0% | 0.0% | 7.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.00 | 0.00 |
| 夏普比率 | 117.54 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.09 | 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。
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。