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 |
| 2025-10-31 | 1.1081 | 1.1081 | -0.67% |
| 2025-10-30 | 1.1156 | 1.1156 | -0.47% |
| 2025-10-29 | 1.1209 | 1.1209 | 1.34% |
| 2025-10-28 | 1.1061 | 1.1061 | -0.54% |
| 2025-10-27 | 1.1121 | 1.1121 | 1.06% |
| 2025-10-24 | 1.1004 | 1.1004 | 1.05% |
| 2025-10-23 | 1.089 | 1.089 | 0.34% |
| 2025-10-22 | 1.0853 | 1.0853 | -0.29% |
| 2025-10-21 | 1.0885 | 1.0885 | 1.32% |
| 2025-10-20 | 1.0743 | 1.0743 | 0.42% |
| 2025-10-17 | 1.0698 | 1.0698 | -2.57% |
| 2025-10-16 | 1.098 | 1.098 | -0.35% |
| 2025-10-15 | 1.1019 | 1.1019 | 1.40% |
| 2025-10-14 | 1.0867 | 1.0867 | -1.50% |
| 2025-10-13 | 1.1033 | 1.1033 | -0.54% |
| 2025-10-10 | 1.1093 | 1.1093 | -2.20% |
| 2025-10-9 | 1.1342 | 1.1342 | 1.23% |
| 2025-9-30 | 1.1204 | 1.1204 | 0.79% |
| 2025-9-29 | 1.1116 | 1.1116 | 1.40% |
| 2025-9-26 | 1.0962 | 1.0962 | -0.87% |

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 | 0.4 | -- | -- |
| 华安沪深300增强策略ETF发起式联接C | 指数型 | 2025-05-26 至 今 | 0.4 | -- | -- |
| 华安中证500指数增强A | 指数型 | 2025-10-13 至 今 | 0.1 | -- | -- |
| 华安中国A股增强指数 | 指数型 | 2025-07-21 至 今 | 0.3 | -- | -- |
| 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 | 0.1 | -- | -- |
| 华安中证500指数增强C | 指数型 | 2025-10-13 至 今 | 0.1 | -- | -- |
| 华安事件驱动量化混合C | 混合型 | 2023-03-20 至 今 | 2.6 | -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 | 0.6 | -- | -- |
| 华安沪深300增强策略ETF | 指数型,ETF型 | 2022-11-28 至 今 | 2.9 | -13.17% | -18.80% |
| 华安事件驱动量化混合A | 混合型 | 2020-05-18 至 今 | 5.5 | 22.50% | -0.42% |
| 华安沪深300增强A | 指数型 | 2021-01-18 至 今 | 4.8 | -38.18% | -30.32% |
| 华安沪深300增强C | 指数型 | 2021-01-18 至 今 | 4.8 | -38.92% | -30.32% |
| 华安中证1000指数增强C | 指数型 | 2025-10-13 至 今 | 0.1 | -- | -- |
| 华安中证A500增强策略ETF发起式联接C | 指数型 | 2025-03-28 至 今 | 0.6 | -- | -- |
| 华安中证A500增强策略ETF | 指数型,ETF型 | 2025-05-27 至 今 | 0.4 | -- | -- |
| 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7个月零4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 |
|---|---|---|---|---|
| 002144 | 1.598 | 1.598 | -0.90% | |
| 010813 | 1.0666 | 1.0666 | -0.90% | |
| 001071 | 4.099 | 4.099 | -0.90% | |
| 010619 | 1.1335 | 1.1335 | -0.02% | |
| 010788 | 0.6798 | 0.6798 | -0.90% | |
| 012188 | 0.7951 | 0.7951 | -0.90% | |
| 012242 | 1.1004 | 1.1254 | -0.02% | |
| 012295 | 1.0417 | 1.1307 | -0.02% | |
| 011738 | 1.1248 | 1.1248 | -0.90% | |
| 014785 | 1.0934 | 1.0934 | -0.02% | |
| 014810 | 1.0895 | 1.0895 | -0.90% | |
| 014980 | 1.6074 | 1.6074 | -0.97% | |
| 014982 | 1.6917 | 1.6917 | -0.60% | |
| 015133 | 1.1901 | 1.1901 | -0.90% | |
| 013483 | 1.1892 | 1.1892 | -0.90% | |
| 013505 | 1.481 | 1.481 | -0.97% | |
| 013507 | 3.6087 | 3.6087 | -0.90% | |
| 013577 | 1.1169 | 1.1169 | -0.02% | |
| 013621 | 3.1101 | 3.1101 | -0.90% | |
| 013680 | 1.2477 | 1.2477 | -0.90% | |
| 013116 | 4.42 | 4.42 | -0.90% | |
| 012659 | 1.0882 | 1.1182 | -0.90% | |
| 159618 | 0.7975 | 0.7975 | -0.97% | |
| 014207 | 1.214 | 1.214 | -0.90% | |
| 014541 | 1.0602 | 1.0602 | -0.90% | |
| 017303 | 1.4084 | 1.4084 | -0.90% | |
| 016040 | 1.272 | 1.272 | -0.90% | |
| 016063 | 1.0672 | 1.0672 | -0.90% | |
| 016143 | 1.0848 | 1.0848 | -0.02% | |
| 016293 | 2.5544 | 2.5544 | -0.90% | |
| 017560 | 2.2467 | 2.2467 | -0.97% | |
| 020431 | 1.1797 | 1.1797 | -0.90% | |
| 017878 | 1.0818 | 1.0818 | -0.90% | |
| 013319 | 0.7376 | 0.7376 | -0.97% | |
| 159359 | 1.2519 | 1.2519 | -0.97% | |
| 019989 | 1.431 | 1.431 | -0.97% | |
| 020713 | 1.1765 | 1.1765 | -0.60% | |
| 020729 | 1.3182 | 1.3182 | -0.97% | |
| 021539 | 1.1219 | 1.1219 | -0.60% | |
| 021658 | 1.616 | 1.616 | -0.60% | |
| 021776 | 1.0277 | 1.0277 | -0.02% | |
| 024437 | 1.2367 | 1.2367 | -0.90% | |
| 018223 | 1.0915 | 1.0915 | -0.02% | |
| 022647 | 1.5286 | 1.5286 | -0.60% | |
| 022690 | 1.7799 | 1.7799 | -0.97% | |
| 040016 | 2.5519 | 3.2879 | -0.90% | |
| 023466 | 1.1179 | 1.1179 | -0.97% | |
| 022465 | 1.2165 | 1.2165 | -0.97% | |
| 000373 | 1.2881 | 1.2881 | -0.97% | |
| 003806 | 1.4222 | 1.4222 | -0.90% | |
| 003847 | 1.1936 | 1.4058 | -0.02% | |
| 512260 | 1.8475 | 1.8475 | -0.97% | |
| 515320 | 1.3024 | 1.3024 | -0.97% | |
| 000614 | 2.013 | 2.013 | -0.60% | |
| 001139 | 1.2872 | 1.2872 | -0.90% | |
| 001311 | 1.5224 | 1.5594 | -0.90% | |
| 000072 | 1.3789 | 2.423 | -0.90% | |
| 000149 | 1.378 | 1.763 | -0.02% | |
| 007370 | 1.0416 | 1.2106 | -0.02% | |
| 005814 | 1.0532 | 1.0532 | -0.97% | |
| 009657 | 1.1032 | 1.1652 | -0.02% | |
| 001445 | 2.862 | 2.862 | -0.90% | |
| 011144 | 2.1374 | 2.1374 | -0.90% | |
| 011252 | 1.7717 | 1.7717 | -0.90% | |
| 516200 | 1.2097 | 1.2097 | -0.97% | |
| 010523 | 1.094 | 1.094 | -0.90% | |
| 010620 | 1.1122 | 1.1122 | -0.02% | |
| 012229 | 1.1339 | 1.1339 | -0.02% | |
| 012837 | 1.0008 | 1.0008 | -0.97% | |
| 012838 | 0.9882 | 0.9882 | -0.97% | |
| 011692 | 0.7642 | 0.7642 | -0.90% | |
| 008133 | 0.9089 | 0.9089 | -0.90% | |
| 014754 | 1.4422 | 1.4422 | -0.90% | |
| 014987 | 0.8205 | 0.8205 | -0.90% | |
| 014008 | 0.868 | 0.868 | -0.90% | |
| 015605 | 1.3495 | 1.3495 | -0.90% | |
| 013504 | 2.133 | 2.133 | -0.90% | |
| 013655 | 2.0647 | 2.0647 | -0.90% | |
| 013681 | 1.2314 | 1.2314 | -0.90% | |
| 016468 | 1.1792 | 1.2142 | -0.02% | |
| 016692 | 1.0673 | 1.0673 | -0.02% | |
| 016794 | 1.0462 | 1.0462 | -0.02% | |
| 016041 | 1.6139 | 1.6139 | -0.90% | |
| 016181 | 1.1562 | 1.1562 | -0.90% | |
| 016294 | 6.014 | 6.014 | -0.90% | |
| 017565 | 1.1559 | 1.1559 | -0.90% | |
| 017638 | 1.5027 | 1.5027 | -0.97% | |
| 015989 | 1.1279 | 1.1279 | -0.90% | |
| 016021 | 1.4125 | 1.4125 | -0.90% | |
| 020430 | 1.1863 | 1.1863 | -0.90% | |
| 020461 | 1.1812 | 1.1812 | -0.97% | |
| 159102 | 0.8713 | 0.8713 | -0.97% | |
| 019423 | 1.246 | 1.246 | -0.90% | |
| 019990 | 1.4279 | 1.4279 | -0.97% | |
| 021938 | 1.5054 | 1.5054 | -0.97% | |
| 022032 | 1.0178 | 1.0178 | -0.02% | |
| 588290 | 2.4229 | 2.4229 | -0.97% | |
| 020866 | 1.4694 | 1.4694 | -0.97% | |
| 018031 | 1.2138 | 1.2138 | -0.97% | |
| 022646 | 1.9661 | 1.9661 | -0.97% | |
| 022653 | 3.1554 | 3.1554 | -0.21% | |
| 159688 | 1.1692 | 1.1692 | -0.60% | |
| 159706 | 0.9143 | 0.9143 | -0.97% | |
| 022931 | 1.2164 | 1.2164 | -0.97% | |
| 022976 | 2.5511 | 2.5511 | -0.97% | |
| 025732 | 1.0143 | 1.0143 | -0.97% | |
| 040008 | 2.1145 | 3.6508 | -0.90% | |
| 040011 | 2.6047 | 4.1347 | -0.90% | |
| 003805 | 1.4317 | 1.4317 | -0.90% | |
| 510180 | 4.1807 | 4.7865 | -0.97% | |
| 510190 | 4.4233 | 1.695 | -0.97% | |
| 001312 | 1.344 | 1.344 | -0.90% | |
| 000150 | 1.3227 | 1.7057 | -0.02% | |
| 000217 | 3.077 | 3.077 | -0.21% | |
| 000313 | 2.4166 | 2.7766 | -0.97% | |
| 519909 | 4.637 | 5.034 | -0.90% | |
| 160421 | 2.0414 | 2.0414 | -0.90% | |
| 040021 | 2.405 | 2.405 | -0.60% | |
| 007180 | 1.0396 | 1.1918 | -0.02% | |
| 007213 | 1.1136 | 1.2472 | -0.02% | |
| 008776 | 1.1441 | 1.1441 | -0.97% | |
| 008904 | 1.0302 | 1.1361 | -0.02% | |
| 009656 | 1.1092 | 1.1712 | -0.02% | |
| 001694 | 5.418 | 5.493 | -0.90% | |
| 001485 | 1.3192 | 1.3831 | -0.90% | |
| 011145 | 2.0794 | 2.0794 | -0.90% | |
| 011251 | 1.8213 | 1.8213 | -0.90% | |
| 517360 | 1.152 | 1.152 | -0.97% | |
| 518880 | 8.675 | 3.2758 | -0.21% | |
| 519002 | 5.463 | 5.833 | -0.90% | |
| 010385 | 1.3441 | 1.3441 | -0.90% | |
| 010467 | 1.089 | 1.16 | -0.02% | |
| 012074 | 1.1272 | 1.1272 | -0.90% | |
| 011799 | 0.9775 | 0.9775 | -0.90% | |
| 014588 | 1.086 | 1.086 | -0.97% | |
| 014755 | 1.4176 | 1.4176 | -0.90% | |
| 014773 | 0.662 | 0.662 | -0.90% | |
| 014972 | 5.301 | 5.301 | -0.90% | |
| 014978 | 7.4028 | 7.4028 | -0.60% | |
| 014979 | 1.9517 | 1.9517 | -0.97% | |
| 015134 | 1.1779 | 1.1779 | -0.90% | |
| 014007 | 0.8885 | 0.8885 | -0.90% | |
| 014166 | 1.1703 | 1.1703 | -0.97% | |
| 014178 | 1.4897 | 1.4897 | -0.90% | |
| 013638 | 5.822 | 5.822 | -0.90% | |
| 013686 | 5.333 | 5.333 | -0.90% | |
| 159658 | 1.6372 | 1.6372 | -0.97% | |
| 014389 | 0.7884 | 0.7884 | -0.90% | |
| 014540 | 0.9038 | 0.9038 | -0.90% | |
| 016519 | 1.5145 | 1.5514 | -0.90% | |
| 016523 | 1.4781 | 1.4781 | -0.90% | |
| 016795 | 1.0354 | 1.0354 | -0.02% | |
| 016042 | 1.3607 | 1.3607 | -0.90% | |
| 016071 | 1.6769 | 1.6769 | -0.90% | |
| 016142 | 1.0967 | 1.0967 | -0.02% | |
| 016179 | 1.547 | 1.547 | -0.90% | |
| 015990 | 1.1091 | 1.1091 | -0.90% | |
| 017825 | 1.6341 | 1.6341 | -0.97% | |
| 017879 | 1.0648 | 1.0648 | -0.90% | |
| 019936 | 1.6838 | 1.6838 | -0.60% | |
| 561010 | 1.1979 | 1.1979 | -0.97% | |
| 561080 | 1.2155 | 1.2155 | -0.97% | |
| 020664 | 1.0493 | 1.0493 | -0.02% | |
| 020730 | 1.313 | 1.313 | -0.97% | |
| 021156 | 1.1091 | 1.1561 | -0.02% | |
| 018032 | 1.2077 | 1.2077 | -0.97% | |
| 022596 | 1.3166 | 1.3166 | -0.90% | |
| 022654 | 2.5504 | 2.5504 | -0.97% | |
| 023217 | 1.0128 | 1.0128 | -0.02% | |
| 040009 | 1.1847 | 2.057 | -0.02% | |
| 040018 | 2.997 | 2.997 | -0.60% | |
| 040019 | 1.231 | 1.767 | -0.02% | |
| 006154 | 3.6989 | 3.6989 | -0.90% | |
| 002364 | 1.768 | 1.8468 | -0.90% | |
| 002427 | 0.1724 | 0.1724 | -0.60% | |
| 001282 | 1.6358 | 1.6358 | -0.90% | |
| 520940 | 1.091 | 1.091 | -0.97% | |
| 004263 | 2.307 | 2.519 | -0.90% | |
| 501073 | 1.7011 | 1.7011 | -0.90% | |
| 160422 | 2.5505 | 1.9961 | -0.97% | |
| 160424 | 2.5094 | 2.7894 | -0.97% | |
| 040026 | 1.0399 | 1.6616 | -0.02% | |
| 040045 | 1.1909 | 1.4583 | -0.02% | |
| 040047 | 1.0649 | 1.0649 | -0.60% | |
| 006954 | 1.12 | 1.4215 | -0.02% | |
| 002534 | 1.29 | 1.971 | -0.02% | |
| 010814 | 1.0421 | 1.0421 | -0.90% | |
| 011238 | 0.8354 | 0.8354 | -0.90% | |
| 011390 | 1.1711 | 1.1861 | -0.90% | |
| 516900 | 0.6001 | 0.6001 | -0.97% | |
| 012189 | 0.7799 | 0.7799 | -0.90% | |
| 009400 | 1.2554 | 1.2854 | -0.90% | |
| 011664 | 0.7825 | 0.7825 | -0.90% | |
| 014970 | 3.4714 | 3.4714 | -0.90% | |
| 014975 | 8.229 | 8.229 | -0.90% | |
| 013901 | 1.1247 | 1.1247 | -0.02% | |
| 014165 | 1.171 | 1.171 | -0.97% | |
| 015470 | 1.0594 | 1.0874 | -0.02% | |
| 013506 | 2.1594 | 2.1594 | -0.90% | |
| 013578 | 1.1076 | 1.1076 | -0.02% | |
| 012446 | 1.0461 | 1.0461 | -0.02% | |
| 159632 | 2.0696 | 2.0696 | -0.60% | |
| 159649 | 108.4308 | 1.0843 | -0.02% | |
| 014539 | 0.9215 | 0.9215 | -0.90% | |
| 016099 | 2.8136 | 2.8136 | -0.90% | |
| 017812 | 1.0051 | 1.0803 | -0.02% | |
| 016022 | 1.3923 | 1.3923 | -0.90% | |
| 017824 | 1.6502 | 1.6502 | -0.97% | |
| 159279 | 1.0265 | 1.0265 | -0.97% | |
| 159508 | 0.8685 | 0.8685 | -0.97% | |
| 019911 | 1.1402 | 1.1402 | -0.97% | |
| 021937 | 1.5114 | 1.5114 | -0.97% | |
| 022084 | 1.7638 | 1.7638 | -0.97% | |
| 588280 | 1.0548 | 1.0548 | -0.97% | |
| 021475 | 2.183 | 2.183 | -0.97% | |
| 020712 | 1.1815 | 1.1815 | -0.60% | |
| 021173 | 2.1031 | 2.1031 | -0.97% | |
| 024519 | 1.0036 | 1.0036 | -0.02% | |
| 022929 | 1.8225 | 1.8225 | -0.97% | |
| 024154 | 1.0236 | 1.0236 | -0.97% | |
| 025733 | 1.0144 | 1.0144 | -0.97% | |
| 040002 | 0.8988 | 4.5464 | -0.97% | |
| 512120 | 0.4823 | 1.4469 | -0.97% | |
| 006337 | 1.1751 | 1.2701 | -0.02% | |
| 005521 | 1.2968 | 1.3629 | -0.90% | |
| 005532 | 1.0625 | 1.275 | -0.02% | |
| 002392 | 0.1737 | 0.1737 | -0.60% | |
| 002393 | 1.182 | 1.182 | -0.60% | |
| 008359 | 1.2184 | 1.2184 | -0.90% | |
| 160418 | 1.302 | 1.456 | -0.97% | |
| 160419 | 1.2989 | 0.8747 | -0.97% | |
| 007460 | 2.8761 | 2.8761 | -0.90% | |
| 007746 | 111.485 | 111.485 | 0.00% | |
| 040022 | 2.186 | 2.186 | -0.02% | |
| 040025 | 8.403 | 9.19 | -0.90% | |
| 040035 | 5.964 | 6.344 | -0.90% | |
| 040036 | 0.98 | 1.716 | -0.02% | |
| 040180 | 1.9662 | 1.9662 | -0.97% | |
| 040190 | 1.6111 | 1.6111 | -0.97% | |
| 007020 | 1.1715 | 1.1765 | -0.02% | |
| 007228 | 1.1827 | 1.2625 | -0.02% | |
| 001905 | 1.0909 | 1.1209 | -0.90% | |
| 006554 | 1.1451 | 1.2742 | -0.02% | |
| 011128 | 1.6242 | 1.6242 | -0.90% | |
| 001072 | 3.407 | 3.46 | -0.97% | |
| 010386 | 1.311 | 1.311 | -0.90% | |
| 010522 | 1.1136 | 1.1136 | -0.90% | |
| 010554 | 0.6323 | 0.6323 | -0.90% | |
| 010555 | 0.6171 | 0.6171 | -0.90% | |
| 010787 | 0.6999 | 0.6999 | -0.90% | |
| 010793 | 1.0738 | 1.0738 | -0.90% | |
| 011693 | 0.745 | 0.745 | -0.90% | |
| 014587 | 1.1012 | 1.1012 | -0.97% | |
| 014976 | 1.862 | 1.862 | -0.90% | |
| 014990 | 2.798 | 2.798 | -0.90% | |
| 015148 | 1.0785 | 1.0785 | -0.97% | |
| 015149 | 1.0644 | 1.0644 | -0.97% | |
| 015282 | 1.5286 | 1.5286 | -0.60% | |
| 015283 | 1.5153 | 1.5153 | -0.60% | |
| 015604 | 1.3741 | 1.3741 | -0.90% | |
| 013820 | 1.1204 | 1.1204 | -0.02% | |
| 012660 | 1.6002 | 1.6002 | -0.90% | |
| 014208 | 1.1909 | 1.1909 | -0.90% | |
| 014390 | 0.7704 | 0.7704 | -0.90% | |
| 016491 | 2.425 | 2.425 | -0.90% | |
| 016863 | 1.1004 | 1.1004 | -0.90% | |
| 017559 | 2.2594 | 2.2594 | -0.97% | |
| 015804 | 1.054 | 1.0994 | -0.02% | |
| 018807 | 1.4821 | 1.4821 | -0.90% | |
| 020462 | 1.176 | 1.176 | -0.97% | |
| 019912 | 1.1358 | 1.1358 | -0.97% | |
| 019937 | 1.6777 | 1.6777 | -0.60% | |
| 022031 | 1.0202 | 1.0202 | -0.02% | |
| 561000 | 1.3125 | 1.3125 | -0.97% | |
| 588260 | 2.0233 | 2.0233 | -0.97% | |
| 022208 | 1.231 | 1.231 | -0.02% | |
| 020992 | 1.3953 | 1.4689 | -0.02% | |
| 021540 | 1.1181 | 1.1181 | -0.60% | |
| 022625 | 1.0868 | 1.0868 | -0.90% | |
| 023216 | 1.0142 | 1.0142 | -0.02% | |
| 040012 | 1.4659 | 2.4173 | -0.02% | |
| 023468 | 1.004 | 1.004 | -0.02% | |
| 023469 | 1.0032 | 1.0032 | -0.02% | |
| 515390 | 1.3635 | 1.3635 | -0.97% | |
| 000549 | 3.649 | 3.649 | -0.97% | |
| 005531 | 1.066 | 1.2729 | -0.02% | |
| 000240 | 1.0489 | 1.3629 | -0.02% | |
| 160416 | 1.7106 | 1.7506 | -0.60% | |
| 040040 | 1.0692 | 1.5332 | -0.02% | |
| 040046 | 7.5463 | 7.5463 | -0.60% | |
| 007229 | 1.3465 | 2.0358 | -0.02% | |
| 008777 | 1.1321 | 1.1321 | -0.97% | |
| 001581 | 3.136 | 3.255 | -0.90% | |
| 006768 | 1.3637 | 1.3637 | -0.90% | |
| 002181 | 2.704 | 2.704 | -0.90% | |
| 011129 | 1.5804 | 1.5804 | -0.90% | |
| 011239 | 0.8126 | 0.8126 | -0.90% | |
| 516660 | 1.1641 | 1.1641 | -0.97% | |
| 009401 | 1.2221 | 1.2521 | -0.90% | |
| 011663 | 0.8019 | 0.8019 | -0.90% | |
| 014878 | 0.9047 | 0.9047 | -0.90% | |
| 015016 | 1.9991 | 1.9991 | -0.60% | |
| 013487 | 1.07 | 1.1394 | -0.02% | |
| 013618 | 2.642 | 2.642 | -0.90% | |
| 013620 | 4.004 | 4.004 | -0.90% | |
| 013650 | 1.1894 | 1.1894 | -0.02% | |
| 008635 | 1.4997 | 1.4997 | -0.90% | |
| 014391 | 1.0655 | 1.0655 | -0.02% | |
| 014542 | 1.0382 | 1.0382 | -0.90% | |
| 016564 | 4.572 | 4.572 | -0.90% | |
| 016673 | 1.0657 | 1.0847 | -0.02% | |
| 016728 | 1.1767 | 1.1767 | -0.02% | |
| 016742 | 1.966 | 1.966 | -0.60% | |
| 016908 | 1.2202 | 1.2202 | -0.97% | |
| 016909 | 1.2131 | 1.2131 | -0.97% | |
| 017120 | 1.0578 | 1.0678 | -0.02% | |
| 017304 | 1.3874 | 1.3874 | -0.90% | |
| 016292 | 1.522 | 1.522 | -0.97% | |
| 020428 | 1.27 | 1.27 | -0.90% | |
| 020429 | 1.2665 | 1.2665 | -0.90% | |
| 159285 | 0.9553 | 0.9553 | -0.97% | |
| 019639 | 1.1313 | 1.1313 | -0.02% | |
| 019647 | 1.3782 | 1.3782 | -0.02% | |
| 020163 | 1.4559 | 1.4559 | -0.90% | |
| 561060 | 1.1482 | 1.1752 | -0.97% | |
| 021445 | 1.0329 | 1.0329 | -0.02% | |
| 021474 | 2.1901 | 2.1901 | -0.97% | |
| 020867 | 1.4639 | 1.4639 | -0.97% | |
| 020981 | 1.4588 | 1.4588 | -0.97% | |
| 021124 | 1.1729 | 1.1779 | -0.02% | |
| 021126 | 1.1918 | 1.2018 | -0.02% | |
| 021629 | 1.1269 | 1.178 | -0.97% | |
| 021630 | 1.1214 | 1.1725 | -0.97% | |
| 021788 | 0.9801 | 0.9801 | -0.97% | |
| 024520 | 1.0036 | 1.0036 | -0.02% | |
| 159949 | 1.5581 | 1.5581 | -0.97% | |
| 023117 | 1.4922 | 1.4922 | -0.97% | |
| 023118 | 1.4907 | 1.4907 | -0.97% | |
| 040001 | 1.105 | 5.288 | -0.90% | |
| 023467 | 1.1156 | 1.1156 | -0.97% | |
| 513080 | 1.7728 | 1.7728 | -0.60% | |
| 513580 | 0.8061 | 0.8061 | -0.60% | |
| 513880 | 1.7225 | 1.7225 | -0.60% | |
| 006121 | 2.1901 | 2.1901 | -0.90% | |
| 000590 | 1.568 | 1.829 | -0.90% | |
| 002350 | 2.1714 | 2.1714 | -0.90% | |
| 002363 | 1.8723 | 1.955 | -0.90% | |
| 002391 | 1.231 | 1.231 | -0.60% | |
| 000216 | 3.1557 | 3.1557 | -0.21% | |
| 008290 | 1.1368 | 1.1368 | -0.90% | |
| 008427 | 1.0971 | 1.0971 | -0.02% | |
| 160420 | 1.8125 | 0.6917 | -0.97% | |
| 040020 | 1.901 | 2.401 | -0.90% | |
| 040023 | 2.072 | 2.072 | -0.02% | |
| 040048 | 1.0649 | 1.0649 | -0.60% | |
| 005813 | 1.0633 | 1.0633 | -0.97% | |
| 002768 | 1.4756 | 1.7816 | -0.90% | |
| 009714 | 0.7261 | 0.7261 | -0.90% | |
| 001532 | 4.512 | 4.512 | -0.90% | |
| 516210 | 1.3821 | 1.3821 | -0.97% | |
| 516270 | 0.6965 | 0.6965 | -0.97% | |
| 001028 | 1.554 | 1.554 | -0.97% | |
| 012230 | 1.1234 | 1.1234 | -0.02% | |
| 012231 | 1.1309 | 1.1309 | -0.02% | |
| 012232 | 1.1206 | 1.1206 | -0.02% | |
| 012235 | 0.7201 | 0.7201 | -0.90% | |
| 011798 | 0.9941 | 0.9941 | -0.90% | |
| 014774 | 0.6476 | 0.6476 | -0.90% | |
| 014809 | 1.1019 | 1.1019 | -0.90% | |
| 014879 | 0.8882 | 0.8882 | -0.90% | |
| 014971 | 1.269 | 1.269 | -0.90% | |
| 014977 | 2.883 | 2.883 | -0.90% | |
| 014177 | 1.5233 | 1.5233 | -0.90% | |
| 013622 | 3.323 | 3.323 | -0.97% | |
| 013662 | 0.8405 | 0.8405 | -0.90% | |
| 016290 | 2.811 | 2.811 | -0.90% | |
| 016291 | 3.582 | 3.582 | -0.97% | |
| 018806 | 1.5015 | 1.5015 | -0.90% | |
| 159267 | 0.9857 | 0.9857 | -0.97% | |
| 159321 | 1.5003 | 1.5003 | -0.97% | |
| 019421 | 1.2319 | 1.2319 | -0.90% | |
| 019422 | 1.2413 | 1.2413 | -0.90% | |
| 019644 | 1.1199 | 1.1199 | -0.02% | |
| 019783 | 1.4174 | 1.4174 | -0.90% | |
| 019784 | 1.4031 | 1.4031 | -0.90% | |
| 018640 | 1.1 | 1.1 | -0.02% | |
| 022140 | 1.0391 | 1.0811 | -0.02% | |
| 021252 | 1.3453 | 1.3453 | -0.97% | |
| 021253 | 1.3418 | 1.3418 | -0.97% | |
| 021469 | 0.9757 | 0.9757 | -0.97% | |
| 020714 | 1.7028 | 1.7028 | -0.97% | |
| 020715 | 1.6959 | 1.6959 | -0.97% | |
| 020982 | 1.4531 | 1.4531 | -0.97% | |
| 021789 | 0.9785 | 0.9785 | -0.97% | |
| 022691 | 1.7736 | 1.7736 | -0.97% | |
| 024153 | 1.0245 | 1.0245 | -0.97% | |
| 040007 | 3.038 | 4.3529 | -0.90% | |
| 000376 | 1.2317 | 1.2317 | -0.97% | |
| 513030 | 1.8369 | 1.8369 | -0.60% | |
| 513920 | 1.6541 | 1.7271 | -0.97% | |
| 006122 | 3.6027 | 3.6027 | -0.90% | |
| 006338 | 1.0124 | 1.0174 | -0.02% | |
| 005377 | 1.0575 | 1.29 | -0.02% | |
| 005501 | 1.055 | 1.2854 | -0.02% | |
| 002426 | 1.222 | 1.222 | -0.60% | |
| 002429 | 1.172 | 1.172 | -0.60% | |
| 000312 | 2.5733 | 2.9333 | -0.97% | |
| 520840 | 1.0679 | 1.0679 | -0.97% | |
| 040037 | 0.963 | 1.694 | -0.02% | |
| 006953 | 1.118 | 1.4294 | -0.02% | |
| 007181 | 1.0375 | 1.1847 | -0.02% | |
| 009786 | 1.0457 | 1.1717 | -0.02% | |
| 002179 | 2.462 | 2.462 | -0.90% | |
| 010792 | 1.1046 | 1.1046 | -0.90% | |
| 005136 | 2.8572 | 2.8572 | -0.90% | |
| 012073 | 1.1504 | 1.1504 | -0.90% | |
| 012234 | 0.7384 | 0.7384 | -0.90% | |
| 011739 | 1.1052 | 1.1052 | -0.90% | |
| 014983 | 1.2928 | 1.2928 | -0.97% | |
| 014984 | 1.2892 | 1.2892 | -0.97% | |
| 014985 | 1.7996 | 1.7996 | -0.97% | |
| 014988 | 0.8046 | 0.8046 | -0.90% | |
| 013902 | 1.1179 | 1.1179 | -0.02% | |
| 013619 | 4.192 | 4.192 | -0.90% | |
| 013661 | 0.8604 | 0.8604 | -0.90% | |
| 012433 | 1.0596 | 1.0596 | -0.02% | |
| 016691 | 1.0736 | 1.0736 | -0.02% | |
| 016864 | 1.089 | 1.089 | -0.90% | |
| 016182 | 1.4607 | 1.5106 | -0.90% | |
| 016183 | 2.1363 | 2.1363 | -0.90% | |
| 016289 | 3.059 | 3.059 | -0.90% | |
| 017564 | 1.1724 | 1.1724 | -0.90% | |
| 017637 | 1.5123 | 1.5123 | -0.97% | |
| 013320 | 0.7317 | 0.7317 | -0.97% | |
| 159115 | 100.1807 | 1.0018 | -0.02% | |
| 019479 | 1.1907 | 1.1957 | -0.02% | |
| 019806 | 1.0544 | 1.0544 | -0.02% | |
| 019807 | 1.0505 | 1.0505 | -0.02% | |
| 020162 | 1.4703 | 1.4703 | -0.90% | |
| 020207 | 1.0213 | 1.0483 | -0.02% | |
| 020208 | 1.0241 | 1.0511 | -0.02% | |
| 018641 | 1.0907 | 1.0907 | -0.02% | |
| 022083 | 1.7685 | 1.7685 | -0.97% | |
| 561090 | 1.1777 | 1.1777 | -0.97% | |
| 022128 | 1.068 | 1.1025 | -0.02% | |
| 021470 | 0.9733 | 0.9733 | -0.97% | |
| 020663 | 1.0528 | 1.0528 | -0.02% | |
| 021157 | 1.0457 | 1.0857 | -0.02% | |
| 021158 | 1.1481 | 1.1581 | -0.02% | |
| 021172 | 2.1083 | 2.1083 | -0.97% | |
| 021659 | 1.6126 | 1.6126 | -0.60% | |
| 021777 | 1.0249 | 1.0249 | -0.02% | |
| 024387 | 1.129 | 1.129 | -0.02% | |
| 024438 | 1.2346 | 1.2346 | -0.90% | |
| 040004 | 0.89 | 4.657 | -0.90% | |
| 040005 | 6.1297 | 6.7497 | -0.90% | |
| 040010 | 1.1741 | 1.9754 | -0.02% | |
| 040013 | 1.4565 | 2.3202 | -0.02% | |
| 040015 | 4.294 | 4.907 | -0.90% | |
| 022466 | 1.2142 | 1.2142 | -0.97% | |
| 513900 | 1.1146 | 1.1146 | -0.97% | |
| 005630 | 2.2141 | 2.4554 | -0.90% | |
| 005709 | 1.1498 | 1.271 | -0.02% | |
| 006879 | 3.1876 | 3.1876 | -0.90% | |
| 006936 | 1.056 | 1.2476 | -0.02% | |
| 001104 | 1.517 | 1.626 | -0.97% | |
| 000239 | 1.0574 | 1.3964 | -0.02% | |
| 000294 | 2.948 | 3.436 | -0.90% | |
| 008371 | 1.1662 | 1.1662 | -0.90% | |
| 008426 | 1.0803 | 1.0803 | -0.02% | |
| 040041 | 1.0719 | 1.4919 | -0.02% | |
| 007167 | 1.0198 | 1.2198 | -0.02% | |
| 007168 | 1.0299 | 1.2209 | -0.02% | |
| 006015 | 1.0357 | 1.282 | -0.02% | |
| 001800 | 1.606 | 1.606 | -0.90% |
| 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% | 23.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.43% | 9.93% | 11.26% | 0.0% | 0.0% | 0.0% | 0.0% | 11.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 0.00 | 0.00 |
| 夏普比率 | 183.87 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | -0.10 | 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。
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