基金公司华安基金管理有限公司 基金经理李杨 申购费率0.15% 基金规模0.0亿 () |
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基金代码024153 | 基金经理李杨 | 最新份额10,753.13万份 () |
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2025-07-17 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.43亿 | 托管费0.2% |
本基金重点投资于消费主题上市公司,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 |
2025-9-4 | 0.9838 | 0.9838 | -5.78% |
2025-9-3 | 1.0442 | 1.0442 | -0.63% |
2025-9-2 | 1.0508 | 1.0508 | -2.11% |
2025-9-1 | 1.0735 | 1.0735 | 1.17% |
2025-8-29 | 1.0611 | 1.0611 | -0.01% |
2025-8-28 | 1.0612 | 1.0612 | 3.74% |
2025-8-27 | 1.0229 | 1.0229 | -0.89% |
2025-8-26 | 1.0321 | 1.0321 | -1.62% |
2025-8-25 | 1.0491 | 1.0491 | 1.71% |
2025-8-22 | 1.0315 | 1.0315 | 1.93% |
2025-8-21 | 1.012 | 1.012 | -0.78% |
2025-8-20 | 1.02 | 1.02 | 0.62% |
2025-8-19 | 1.0137 | 1.0137 | 0.62% |
2025-8-18 | 1.0075 | 1.0075 | 0.08% |
2025-8-15 | 1.0067 | 1.0067 | 0.62% |
2025-8-8 | 1.0005 | 1.0005 | 0.01% |
2025-8-1 | 1.0004 | 1.0004 | -0.10% |
2025-7-25 | 1.0014 | 1.0014 | 0.31% |
2025-7-18 | 0.9983 | 0.9983 | -0.17% |
2025-7-17 | 1.0 | 1.0 | 0.00% |
李杨先生:硕士,2016年7月应届毕业加入华安基金,历任投资研究部研究员、基金经理助理。2023年9月起,担任华安新兴消费混合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 |
华安新兴消费混合A | 混合型 | 2023-09-11 至 今 | 2.0 | -23.52% | -14.80% |
华安消费机遇股票发起式C | 股票型 | 2025-06-20 至 今 | 0.2 | -- | -- |
华安新兴消费混合C | 混合型 | 2023-09-11 至 今 | 2.0 | -23.66% | -14.80% |
华安消费机遇股票发起式A | 股票型 | 2025-06-20 至 今 | 0.2 | -- | -- |
华安品质领先混合C | 混合型 | 2025-06-09 至 今 | 0.2 | -- | -- |
华安品质领先混合A | 混合型 | 2025-06-09 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李杨 | 2025-06-20 至 今 | 0年2个月零16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 |
---|---|---|---|---|
000376 | 1.3481 | 1.3481 | -0.64% | |
001028 | 1.415 | 1.415 | -0.64% | |
001800 | 1.5932 | 1.5932 | -0.27% | |
002429 | 1.167 | 1.167 | 0.17% | |
003805 | 1.4276 | 1.4276 | -0.27% | |
003847 | 1.1925 | 1.4047 | 0.04% | |
006121 | 2.0172 | 2.0172 | -0.27% | |
006338 | 1.011 | 1.016 | 0.04% | |
006953 | 1.1161 | 1.4275 | 0.04% | |
010788 | 0.6356 | 0.6356 | -0.27% | |
011693 | 0.7133 | 0.7133 | -0.27% | |
012295 | 1.0408 | 1.1298 | 0.04% | |
013507 | 3.3381 | 3.3381 | -0.27% | |
013655 | 1.8899 | 1.8899 | -0.27% | |
013820 | 1.1199 | 1.1199 | 0.04% | |
014542 | 0.8397 | 0.8397 | -0.27% | |
014809 | 1.083 | 1.083 | -0.27% | |
014879 | 0.852 | 0.852 | -0.27% | |
014970 | 3.0395 | 3.0395 | -0.27% | |
014988 | 0.7561 | 0.7561 | -0.27% | |
014990 | 2.5763 | 2.5763 | -0.27% | |
015990 | 0.9881 | 0.9881 | -0.27% | |
016142 | 1.0875 | 1.0875 | 0.04% | |
016468 | 1.1789 | 1.2139 | 0.04% | |
016519 | 1.5219 | 1.555 | -0.27% | |
016728 | 1.1584 | 1.1584 | 0.04% | |
017879 | 1.1453 | 1.1453 | -0.27% | |
020430 | 1.1543 | 1.1543 | -0.27% | |
020431 | 1.1488 | 1.1488 | -0.27% | |
020713 | 1.0098 | 1.0098 | 0.17% | |
020729 | 1.3359 | 1.3359 | -0.64% | |
021445 | 1.0345 | 1.0345 | 0.04% | |
021539 | 1.0727 | 1.0727 | 0.17% | |
021540 | 1.0695 | 1.0695 | 0.17% | |
021630 | 1.0732 | 1.1243 | -0.64% | |
022653 | 2.8184 | 2.8184 | 0.97% | |
022690 | 2.1512 | 2.1512 | -0.64% | |
023469 | 1.002 | 1.002 | 0.04% | |
024153 | 1.0442 | 1.0442 | -0.64% | |
040004 | 0.883 | 4.65 | -0.27% | |
040013 | 1.4013 | 2.24 | 0.04% | |
159267 | 0.9827 | 0.9827 | -0.64% | |
160419 | 1.2852 | 0.8655 | -0.64% | |
160421 | 1.9805 | 1.9805 | -0.27% | |
512120 | 0.5308 | 1.5924 | -0.64% | |
513920 | 1.5552 | 1.6082 | -0.64% | |
516210 | 1.413 | 1.413 | -0.64% | |
516270 | 0.5501 | 0.5501 | -0.64% | |
588280 | 0.9439 | 0.9439 | -0.64% | |
000216 | 2.8187 | 2.8187 | 0.97% | |
000294 | 2.869 | 3.357 | -0.27% | |
000313 | 2.2615 | 2.6215 | -0.64% | |
000373 | 1.4089 | 1.4089 | -0.64% | |
001071 | 3.989 | 3.989 | -0.27% | |
001104 | 1.417 | 1.526 | -0.64% | |
001581 | 2.667 | 2.786 | -0.27% | |
001694 | 5.079 | 5.154 | -0.27% | |
005630 | 2.1461 | 2.3874 | -0.27% | |
007180 | 1.0398 | 1.192 | 0.04% | |
007213 | 1.112 | 1.2456 | 0.04% | |
008427 | 1.0948 | 1.0948 | 0.04% | |
009401 | 1.2109 | 1.2409 | -0.27% | |
009786 | 1.0441 | 1.1701 | 0.04% | |
010793 | 1.0219 | 1.0219 | -0.27% | |
010813 | 1.0633 | 1.0633 | -0.27% | |
011144 | 1.8663 | 1.8663 | -0.27% | |
011238 | 0.7385 | 0.7385 | -0.27% | |
011692 | 0.731 | 0.731 | -0.27% | |
011799 | 0.9752 | 0.9752 | -0.27% | |
012231 | 1.1138 | 1.1138 | 0.04% | |
013483 | 1.4497 | 1.4497 | -0.27% | |
013504 | 1.9665 | 1.9665 | -0.27% | |
013506 | 2.095 | 2.095 | -0.27% | |
013577 | 1.1149 | 1.1149 | 0.04% | |
013619 | 3.977 | 3.977 | -0.27% | |
013681 | 1.1319 | 1.1319 | -0.27% | |
014008 | 0.8039 | 0.8039 | -0.27% | |
014391 | 1.0632 | 1.0632 | 0.04% | |
014588 | 1.0066 | 1.0066 | -0.64% | |
014754 | 1.3522 | 1.3522 | -0.27% | |
014755 | 1.3303 | 1.3303 | -0.27% | |
014878 | 0.8671 | 0.8671 | -0.27% | |
014984 | 1.276 | 1.276 | -0.64% | |
015134 | 1.1079 | 1.1079 | -0.27% | |
016673 | 1.0657 | 1.0847 | 0.04% | |
016795 | 1.0285 | 1.0285 | 0.04% | |
018032 | 1.1054 | 1.1054 | -0.64% | |
018223 | 1.0891 | 1.0891 | 0.04% | |
018806 | 1.3822 | 1.3822 | -0.27% | |
019644 | 1.1183 | 1.1183 | 0.04% | |
019647 | 1.3735 | 1.3735 | 0.04% | |
019911 | 1.1396 | 1.1396 | -0.64% | |
020207 | 1.0199 | 1.0469 | 0.04% | |
020461 | 1.1462 | 1.1462 | -0.64% | |
020462 | 1.1416 | 1.1416 | -0.64% | |
020712 | 1.0137 | 1.0137 | 0.17% | |
021173 | 2.1092 | 2.1092 | -0.64% | |
022032 | 1.0154 | 1.0154 | 0.04% | |
023118 | 1.3046 | 1.3046 | -0.64% | |
040009 | 1.1806 | 2.0529 | 0.04% | |
040011 | 2.3603 | 3.8903 | -0.27% | |
040015 | 4.07 | 4.683 | -0.27% | |
040022 | 2.111 | 2.111 | 0.04% | |
040046 | 6.9108 | 6.9108 | 0.17% | |
159706 | 0.8413 | 0.8413 | -0.64% | |
160422 | 2.2354 | 1.7739 | -0.64% | |
513080 | 1.6884 | 1.6884 | 0.17% | |
518880 | 7.7461 | 2.925 | 0.97% | |
519909 | 4.037 | 4.382 | -0.27% | |
000072 | 1.3681 | 2.4041 | -0.27% | |
000590 | 1.562 | 1.823 | -0.27% | |
001445 | 2.74 | 2.74 | -0.27% | |
002144 | 1.57 | 1.57 | -0.27% | |
002391 | 1.225 | 1.225 | 0.17% | |
006015 | 1.034 | 1.2803 | 0.04% | |
006554 | 1.1446 | 1.2737 | 0.04% | |
007228 | 1.19 | 1.2633 | 0.04% | |
008359 | 1.484 | 1.484 | -0.27% | |
008776 | 1.0823 | 1.0823 | -0.64% | |
011129 | 1.4852 | 1.4852 | -0.27% | |
012074 | 1.0131 | 1.0131 | -0.27% | |
012446 | 1.0421 | 1.0421 | 0.04% | |
013116 | 4.283 | 4.283 | -0.27% | |
013505 | 1.385 | 1.385 | -0.64% | |
013686 | 5.172 | 5.172 | -0.27% | |
014177 | 1.4287 | 1.4287 | -0.27% | |
014208 | 1.103 | 1.103 | -0.27% | |
014389 | 0.7496 | 0.7496 | -0.27% | |
014539 | 0.9215 | 0.9215 | -0.27% | |
014773 | 0.6673 | 0.6673 | -0.27% | |
014978 | 6.7815 | 6.7815 | 0.17% | |
014983 | 1.322 | 1.322 | -0.64% | |
015148 | 1.035 | 1.035 | -0.64% | |
015605 | 1.2624 | 1.2624 | -0.27% | |
016021 | 1.3266 | 1.3266 | -0.27% | |
016040 | 1.2706 | 1.2706 | -0.27% | |
016182 | 1.2829 | 1.3328 | -0.27% | |
016290 | 2.694 | 2.694 | -0.27% | |
016292 | 1.387 | 1.387 | -0.64% | |
016564 | 3.983 | 3.983 | -0.27% | |
016692 | 1.0649 | 1.0649 | 0.04% | |
016794 | 1.0386 | 1.0386 | 0.04% | |
017560 | 1.9423 | 1.9423 | -0.64% | |
018641 | 1.08 | 1.08 | 0.04% | |
019639 | 1.1295 | 1.1295 | 0.04% | |
019912 | 1.1358 | 1.1358 | -0.64% | |
019990 | 1.3664 | 1.3664 | -0.64% | |
020208 | 1.0229 | 1.0499 | 0.04% | |
020428 | 1.1994 | 1.1994 | -0.27% | |
020429 | 1.1966 | 1.1966 | -0.27% | |
020664 | 1.0468 | 1.0468 | 0.04% | |
021252 | 1.3092 | 1.3092 | -0.64% | |
021474 | 1.9158 | 1.9158 | -0.64% | |
021658 | 1.8605 | 1.8605 | 0.17% | |
022031 | 1.0172 | 1.0172 | 0.04% | |
022647 | 1.4437 | 1.4437 | 0.17% | |
023216 | 1.0111 | 1.0111 | 0.04% | |
040008 | 1.9336 | 3.4699 | -0.27% | |
040048 | 0.9719 | 0.9719 | 0.17% | |
159321 | 1.3761 | 1.3761 | -0.64% | |
159949 | 1.3579 | 1.3579 | -0.64% | |
160424 | 2.2003 | 2.4803 | -0.64% | |
561090 | 1.1134 | 1.1134 | -0.64% | |
000614 | 1.991 | 1.991 | 0.17% | |
001282 | 1.5935 | 1.5935 | -0.27% | |
001485 | 1.3052 | 1.3691 | -0.27% | |
001532 | 4.37 | 4.37 | -0.27% | |
001905 | 1.0823 | 1.1123 | -0.27% | |
002350 | 1.9853 | 1.9853 | -0.27% | |
003806 | 1.4183 | 1.4183 | -0.27% | |
005136 | 2.6283 | 2.6283 | -0.27% | |
005501 | 1.0536 | 1.284 | 0.04% | |
005813 | 1.0346 | 1.0346 | -0.64% | |
006337 | 1.1732 | 1.2682 | 0.04% | |
006879 | 2.9867 | 2.9867 | -0.27% | |
007020 | 1.1702 | 1.1752 | 0.04% | |
007167 | 1.0275 | 1.2175 | 0.04% | |
007370 | 1.0407 | 1.2097 | 0.04% | |
007460 | 2.7033 | 2.7033 | -0.27% | |
008290 | 1.1541 | 1.1541 | -0.27% | |
008904 | 1.0376 | 1.1345 | 0.04% | |
009656 | 1.107 | 1.169 | 0.04% | |
010814 | 1.0396 | 1.0396 | -0.27% | |
011128 | 1.5249 | 1.5249 | -0.27% | |
011239 | 0.719 | 0.719 | -0.27% | |
011664 | 0.7495 | 0.7495 | -0.27% | |
012234 | 0.7041 | 0.7041 | -0.27% | |
014007 | 0.822 | 0.822 | -0.27% | |
014166 | 1.1243 | 1.1243 | -0.64% | |
014207 | 1.1235 | 1.1235 | -0.27% | |
014975 | 6.79 | 6.79 | -0.27% | |
014980 | 1.563 | 1.563 | -0.64% | |
015016 | 1.9778 | 1.9778 | 0.17% | |
015133 | 1.1188 | 1.1188 | -0.27% | |
016071 | 1.4692 | 1.4692 | -0.27% | |
016181 | 1.1319 | 1.1319 | -0.27% | |
016491 | 2.351 | 2.351 | -0.27% | |
016864 | 1.0746 | 1.0746 | -0.27% | |
017559 | 1.9527 | 1.9527 | -0.64% | |
017638 | 1.3887 | 1.3887 | -0.64% | |
018640 | 1.0885 | 1.0885 | 0.04% | |
019421 | 1.1865 | 1.1865 | -0.27% | |
019479 | 1.189 | 1.194 | 0.04% | |
020162 | 1.4333 | 1.4333 | -0.27% | |
020714 | 1.5363 | 1.5363 | -0.64% | |
020730 | 1.3311 | 1.3311 | -0.64% | |
020867 | 1.3749 | 1.3749 | -0.64% | |
021158 | 1.1476 | 1.1576 | 0.04% | |
021777 | 1.0226 | 1.0226 | 0.04% | |
022140 | 1.0368 | 1.0788 | 0.04% | |
022208 | 1.228 | 1.228 | 0.04% | |
022646 | 1.8788 | 1.8788 | -0.64% | |
022654 | 2.2354 | 2.2354 | -0.64% | |
040012 | 1.4132 | 2.3356 | 0.04% | |
040018 | 2.77 | 2.77 | 0.17% | |
040026 | 1.0376 | 1.6593 | 0.04% | |
040040 | 1.0747 | 1.5332 | 0.04% | |
040045 | 1.1892 | 1.4567 | 0.04% | |
040047 | 0.9719 | 0.9719 | 0.17% | |
040180 | 1.8788 | 1.8788 | -0.64% | |
159632 | 1.8909 | 1.8909 | 0.17% | |
160416 | 1.715 | 1.755 | 0.17% | |
501073 | 1.4894 | 1.4894 | -0.27% | |
510180 | 4.0447 | 4.6011 | -0.64% | |
513880 | 1.4462 | 1.4462 | 0.17% | |
517360 | 1.1476 | 1.1476 | -0.64% | |
520840 | 0.9991 | 0.9991 | -0.64% | |
561000 | 1.2549 | 1.2549 | -0.64% | |
588260 | 1.7526 | 1.7526 | -0.64% | |
000217 | 2.7498 | 2.7498 | 0.97% | |
001311 | 1.5289 | 1.5621 | -0.27% | |
002392 | 0.1723 | 0.1723 | 0.17% | |
002534 | 1.286 | 1.967 | 0.04% | |
005531 | 1.0646 | 1.2715 | 0.04% | |
005709 | 1.1492 | 1.2704 | 0.04% | |
006954 | 1.118 | 1.4195 | 0.04% | |
007746 | 111.2474 | 111.2474 | 0.00% | |
009657 | 1.1012 | 1.1632 | 0.04% | |
010787 | 0.6538 | 0.6538 | -0.27% | |
011252 | 1.664 | 1.664 | -0.27% | |
012073 | 1.0328 | 1.0328 | -0.27% | |
012189 | 0.6813 | 0.6813 | -0.27% | |
012229 | 1.1317 | 1.1317 | 0.04% | |
012659 | 1.0798 | 1.1098 | -0.27% | |
013320 | 0.5861 | 0.5861 | -0.64% | |
013661 | 0.823 | 0.823 | -0.27% | |
013662 | 0.8046 | 0.8046 | -0.27% | |
014165 | 1.1247 | 1.1247 | -0.64% | |
014178 | 1.3989 | 1.3989 | -0.27% | |
014541 | 0.8567 | 0.8567 | -0.27% | |
014774 | 0.6535 | 0.6535 | -0.27% | |
014785 | 1.0917 | 1.0917 | 0.04% | |
014972 | 4.974 | 4.974 | -0.27% | |
014977 | 2.809 | 2.809 | -0.27% | |
014979 | 1.8656 | 1.8656 | -0.64% | |
015989 | 1.0039 | 1.0039 | -0.27% | |
016022 | 1.3086 | 1.3086 | -0.27% | |
016063 | 1.065 | 1.065 | -0.27% | |
016289 | 2.604 | 2.604 | -0.27% | |
016908 | 1.1571 | 1.1571 | -0.64% | |
017824 | 1.4209 | 1.4209 | -0.64% | |
017878 | 1.1626 | 1.1626 | -0.27% | |
018031 | 1.1107 | 1.1107 | -0.64% | |
019784 | 1.6748 | 1.6748 | -0.27% | |
020715 | 1.5306 | 1.5306 | -0.64% | |
020866 | 1.3795 | 1.3795 | -0.64% | |
020981 | 1.4212 | 1.4212 | -0.64% | |
020992 | 1.4104 | 1.4699 | 0.04% | |
021124 | 1.1712 | 1.1762 | 0.04% | |
021172 | 2.1138 | 2.1138 | -0.64% | |
021253 | 1.3063 | 1.3063 | -0.64% | |
021469 | 1.0179 | 1.0179 | -0.64% | |
021475 | 1.9104 | 1.9104 | -0.64% | |
021659 | 1.8572 | 1.8572 | 0.17% | |
022084 | 1.4543 | 1.4543 | -0.64% | |
022128 | 1.0736 | 1.1026 | 0.04% | |
022466 | 1.1461 | 1.1461 | -0.64% | |
022931 | 1.1479 | 1.1479 | -0.64% | |
040001 | 1.056 | 5.077 | -0.27% | |
040002 | 0.8535 | 4.3978 | -0.64% | |
040041 | 1.0724 | 1.4924 | 0.04% | |
159658 | 1.4889 | 1.4889 | -0.64% | |
160418 | 1.331 | 1.485 | -0.64% | |
513580 | 0.7577 | 0.7577 | 0.17% | |
515320 | 1.107 | 1.107 | -0.64% | |
516900 | 0.6268 | 0.6268 | -0.64% | |
519002 | 5.293 | 5.66 | -0.27% | |
561010 | 1.2123 | 1.2123 | -0.64% | |
561080 | 1.1562 | 1.1562 | -0.64% | |
000150 | 1.3189 | 1.7019 | 0.04% | |
000549 | 3.337 | 3.337 | -0.64% | |
001139 | 1.285 | 1.285 | -0.27% | |
002181 | 2.54 | 2.54 | -0.27% | |
002393 | 1.177 | 1.177 | 0.17% | |
002427 | 0.1709 | 0.1709 | 0.17% | |
005377 | 1.0571 | 1.2896 | 0.04% | |
005532 | 1.0612 | 1.2737 | 0.04% | |
005814 | 1.0254 | 1.0254 | -0.64% | |
006122 | 3.1512 | 3.1512 | -0.27% | |
006154 | 3.4183 | 3.4183 | -0.27% | |
006768 | 1.3429 | 1.3429 | -0.27% | |
006936 | 1.056 | 1.2476 | 0.04% | |
007229 | 1.3596 | 2.0369 | 0.04% | |
008133 | 0.8886 | 0.8886 | -0.27% | |
008371 | 1.1045 | 1.1045 | -0.27% | |
009400 | 1.2429 | 1.2729 | -0.27% | |
010385 | 1.2642 | 1.2642 | -0.27% | |
010386 | 1.2339 | 1.2339 | -0.27% | |
010792 | 1.0502 | 1.0502 | -0.27% | |
011798 | 0.9912 | 0.9912 | -0.27% | |
012235 | 0.6873 | 0.6873 | -0.27% | |
012433 | 1.0552 | 1.0552 | 0.04% | |
012660 | 1.5876 | 1.5876 | -0.27% | |
012838 | 0.8707 | 0.8707 | -0.64% | |
013578 | 1.1059 | 1.1059 | 0.04% | |
013618 | 2.484 | 2.484 | -0.27% | |
013620 | 3.901 | 3.901 | -0.27% | |
013650 | 1.1703 | 1.1703 | 0.04% | |
013902 | 1.1162 | 1.1162 | 0.04% | |
014540 | 0.9049 | 0.9049 | -0.27% | |
014587 | 1.02 | 1.02 | -0.64% | |
014810 | 1.0714 | 1.0714 | -0.27% | |
014982 | 1.6966 | 1.6966 | 0.17% | |
016041 | 1.5731 | 1.5731 | -0.27% | |
016183 | 1.9548 | 1.9548 | -0.27% | |
016691 | 1.0708 | 1.0708 | 0.04% | |
016742 | 1.817 | 1.817 | 0.17% | |
016909 | 1.1507 | 1.1507 | -0.64% | |
017120 | 1.0592 | 1.0692 | 0.04% | |
017304 | 1.2992 | 1.2992 | -0.27% | |
017565 | 1.0904 | 1.0904 | -0.27% | |
017637 | 1.397 | 1.397 | -0.64% | |
017825 | 1.4082 | 1.4082 | -0.64% | |
018807 | 1.3656 | 1.3656 | -0.27% | |
019423 | 1.199 | 1.199 | -0.27% | |
019783 | 1.6903 | 1.6903 | -0.27% | |
019807 | 1.0492 | 1.0492 | 0.04% | |
021126 | 1.1906 | 1.2006 | 0.04% | |
021157 | 1.0459 | 1.0859 | 0.04% | |
021470 | 1.0158 | 1.0158 | -0.64% | |
021629 | 1.0778 | 1.1289 | -0.64% | |
021776 | 1.0251 | 1.0251 | 0.04% | |
021938 | 1.265 | 1.265 | -0.64% | |
023466 | 1.0622 | 1.0622 | -0.64% | |
040035 | 5.781 | 6.161 | -0.27% | |
159508 | 0.9485 | 0.9485 | -0.64% | |
160420 | 1.5909 | 0.6071 | -0.64% | |
588290 | 2.073 | 2.073 | -0.64% | |
017812 | 1.0102 | 1.0784 | 0.04% | |
000149 | 1.3732 | 1.7582 | 0.04% | |
001072 | 2.966 | 3.019 | -0.64% | |
001312 | 1.32 | 1.32 | -0.27% | |
002768 | 1.2952 | 1.6012 | -0.27% | |
004263 | 2.312 | 2.524 | -0.27% | |
005521 | 1.1948 | 1.2609 | -0.27% | |
007168 | 1.0378 | 1.2188 | 0.04% | |
007181 | 1.0379 | 1.1851 | 0.04% | |
009714 | 0.6919 | 0.6919 | -0.27% | |
010522 | 1.085 | 1.085 | -0.27% | |
010554 | 0.6349 | 0.6349 | -0.27% | |
010555 | 0.6201 | 0.6201 | -0.27% | |
010619 | 1.1207 | 1.1207 | 0.04% | |
011390 | 1.1459 | 1.1609 | -0.27% | |
011663 | 0.7674 | 0.7674 | -0.27% | |
012242 | 1.0978 | 1.1228 | 0.04% | |
012837 | 0.8814 | 0.8814 | -0.64% | |
013487 | 1.067 | 1.1364 | 0.04% | |
013622 | 2.896 | 2.896 | -0.64% | |
013901 | 1.1227 | 1.1227 | 0.04% | |
014390 | 0.7332 | 0.7332 | -0.27% | |
014985 | 1.58 | 1.58 | -0.64% | |
014987 | 0.7703 | 0.7703 | -0.27% | |
015282 | 1.4437 | 1.4437 | 0.17% | |
015470 | 1.0583 | 1.0863 | 0.04% | |
015604 | 1.2842 | 1.2842 | -0.27% | |
016042 | 1.351 | 1.351 | -0.27% | |
016099 | 2.6471 | 2.6471 | -0.27% | |
016291 | 3.278 | 3.278 | -0.64% | |
016523 | 1.3561 | 1.3561 | -0.27% | |
016764 | 1.0301 | 1.0301 | -0.64% | |
016863 | 1.0852 | 1.0852 | -0.27% | |
019989 | 1.3688 | 1.3688 | -0.64% | |
020163 | 1.4204 | 1.4204 | -0.27% | |
020663 | 1.05 | 1.05 | 0.04% | |
020982 | 1.4162 | 1.4162 | -0.64% | |
021156 | 1.1069 | 1.1539 | 0.04% | |
021788 | 0.9982 | 0.9982 | -0.64% | |
021937 | 1.268 | 1.268 | -0.64% | |
022929 | 1.5981 | 1.5981 | -0.64% | |
022976 | 2.2359 | 2.2359 | -0.64% | |
024387 | 1.1126 | 1.1126 | 0.04% | |
040019 | 1.227 | 1.763 | 0.04% | |
040021 | 2.221 | 2.221 | 0.17% | |
040023 | 2.002 | 2.002 | 0.04% | |
040036 | 0.982 | 1.718 | 0.04% | |
040037 | 0.966 | 1.697 | 0.04% | |
040190 | 1.5661 | 1.5661 | -0.64% | |
159618 | 0.6661 | 0.6661 | -0.64% | |
510190 | 4.2878 | 1.6431 | -0.64% | |
512260 | 1.7192 | 1.7192 | -0.64% | |
513030 | 1.8135 | 1.8135 | 0.17% | |
515390 | 1.2881 | 1.2881 | -0.64% | |
516200 | 1.1956 | 1.1956 | -0.64% | |
516660 | 0.9222 | 0.9222 | -0.64% | |
520940 | 1.0551 | 1.0551 | -0.64% | |
561060 | 1.1123 | 1.1393 | -0.64% | |
000312 | 2.4066 | 2.7666 | -0.64% | |
002179 | 2.385 | 2.385 | -0.27% | |
002363 | 1.8455 | 1.9282 | -0.27% | |
002364 | 1.7443 | 1.8231 | -0.27% | |
002426 | 1.215 | 1.215 | 0.17% | |
008426 | 1.0779 | 1.0779 | 0.04% | |
008635 | 1.3748 | 1.3748 | -0.27% | |
008777 | 1.0712 | 1.0712 | -0.64% | |
010467 | 1.0874 | 1.1584 | 0.04% | |
010523 | 1.0666 | 1.0666 | -0.27% | |
010620 | 1.1003 | 1.1003 | 0.04% | |
011145 | 1.8174 | 1.8174 | -0.27% | |
011251 | 1.7091 | 1.7091 | -0.27% | |
011738 | 1.1065 | 1.1065 | -0.27% | |
011739 | 1.0879 | 1.0879 | -0.27% | |
012188 | 0.6944 | 0.6944 | -0.27% | |
012230 | 1.1216 | 1.1216 | 0.04% | |
012232 | 1.1043 | 1.1043 | 0.04% | |
013319 | 0.5907 | 0.5907 | -0.64% | |
013621 | 2.9169 | 2.9169 | -0.27% | |
013638 | 5.649 | 5.649 | -0.27% | |
013680 | 1.1462 | 1.1462 | -0.27% | |
014971 | 1.1707 | 1.1707 | -0.27% | |
014976 | 1.783 | 1.783 | -0.27% | |
015149 | 1.0221 | 1.0221 | -0.64% | |
015283 | 1.4316 | 1.4316 | 0.17% | |
015804 | 1.0532 | 1.0986 | 0.04% | |
016143 | 1.0763 | 1.0763 | 0.04% | |
016179 | 1.543 | 1.543 | -0.27% | |
016293 | 2.3169 | 2.3169 | -0.27% | |
016294 | 5.6666 | 5.6666 | -0.27% | |
016763 | 1.0361 | 1.0361 | -0.64% | |
017303 | 1.3176 | 1.3176 | -0.27% | |
017564 | 1.1049 | 1.1049 | -0.27% | |
019422 | 1.1948 | 1.1948 | -0.27% | |
019806 | 1.0528 | 1.0528 | 0.04% | |
019936 | 1.549 | 1.549 | 0.17% | |
019937 | 1.5439 | 1.5439 | 0.17% | |
021789 | 0.997 | 0.997 | -0.64% | |
022083 | 1.4576 | 1.4576 | -0.64% | |
022465 | 1.148 | 1.148 | -0.64% | |
022596 | 1.303 | 1.303 | -0.27% | |
022625 | 1.0789 | 1.0789 | -0.27% | |
022691 | 2.1449 | 2.1449 | -0.64% | |
023117 | 1.3063 | 1.3063 | -0.64% | |
023217 | 1.01 | 1.01 | 0.04% | |
023467 | 1.0606 | 1.0606 | -0.64% | |
023468 | 1.0025 | 1.0025 | 0.04% | |
024154 | 1.0436 | 1.0436 | -0.64% | |
040005 | 5.7704 | 6.3904 | -0.27% | |
040007 | 2.9469 | 4.2618 | -0.27% | |
040010 | 1.1707 | 1.972 | 0.04% | |
040016 | 2.3693 | 3.1053 | -0.27% | |
040020 | 1.818 | 2.318 | -0.27% | |
040025 | 6.927 | 7.714 | -0.27% | |
159359 | 1.1773 | 1.1773 | -0.64% | |
159649 | 108.1805 | 1.0818 | 0.04% | |
159688 | 1.0697 | 1.0697 | 0.17% | |
513900 | 1.0829 | 1.0829 | -0.64% |
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 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
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% | 38.94% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.38% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.42% |
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:
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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