基金公司华安基金管理有限公司 基金经理李杨 申购费率0.0% 基金规模0.0亿 () |
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基金代码024154 | 基金经理李杨 | 最新份额13,505.99万份 () |
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 |
2025-10-21 | 0.9989 | 0.9989 | 1.84% |
2025-10-20 | 0.9809 | 0.9809 | 1.30% |
2025-10-17 | 0.9683 | 0.9683 | -3.75% |
2025-10-16 | 1.006 | 1.006 | -1.19% |
2025-10-15 | 1.0181 | 1.0181 | 3.11% |
2025-10-14 | 0.9874 | 0.9874 | -3.32% |
2025-10-13 | 1.0213 | 1.0213 | -3.24% |
2025-10-10 | 1.0555 | 1.0555 | -2.98% |
2025-10-9 | 1.0879 | 1.0879 | -0.90% |
2025-9-30 | 1.0978 | 1.0978 | 0.05% |
2025-9-29 | 1.0972 | 1.0972 | 2.59% |
2025-9-26 | 1.0695 | 1.0695 | -2.03% |
2025-9-25 | 1.0917 | 1.0917 | -0.23% |
2025-9-24 | 1.0942 | 1.0942 | 0.92% |
2025-9-23 | 1.0842 | 1.0842 | 0.70% |
2025-9-22 | 1.0767 | 1.0767 | 0.66% |
2025-9-19 | 1.0696 | 1.0696 | -1.31% |
2025-9-18 | 1.0838 | 1.0838 | -1.37% |
2025-9-17 | 1.0988 | 1.0988 | 2.38% |
2025-9-16 | 1.0733 | 1.0733 | 2.45% |
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 | 2.1 | -23.52% | -14.80% |
华安消费机遇股票发起式C | 股票型 | 2025-06-20 至 今 | 0.3 | -- | -- |
华安新兴消费混合C | 混合型 | 2023-09-11 至 今 | 2.1 | -23.66% | -14.80% |
华安消费机遇股票发起式A | 股票型 | 2025-06-20 至 今 | 0.3 | -- | -- |
华安品质领先混合C | 混合型 | 2025-06-09 至 今 | 0.4 | -- | -- |
华安品质领先混合A | 混合型 | 2025-06-09 至 今 | 0.4 | -- | -- |
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4个月零2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 |
---|---|---|---|---|
000072 | 1.3706 | 2.4085 | 1.43% | |
000373 | 1.3154 | 1.3154 | 1.61% | |
002350 | 2.1003 | 2.1003 | 1.43% | |
005532 | 1.0607 | 1.2732 | 0.11% | |
005813 | 1.054 | 1.054 | 1.61% | |
006121 | 2.1231 | 2.1231 | 1.43% | |
007746 | 111.4462 | 111.4462 | 0.00% | |
008635 | 1.4206 | 1.4206 | 1.43% | |
010522 | 1.0974 | 1.0974 | 1.43% | |
010620 | 1.1089 | 1.1089 | 0.11% | |
010814 | 1.039 | 1.039 | 1.43% | |
012446 | 1.0448 | 1.0448 | 0.11% | |
013116 | 4.357 | 4.357 | 1.43% | |
013487 | 1.0666 | 1.136 | 0.11% | |
013504 | 2.068 | 2.068 | 1.43% | |
013620 | 3.948 | 3.948 | 1.43% | |
013820 | 1.1179 | 1.1179 | 0.11% | |
014810 | 1.0855 | 1.0855 | 1.43% | |
014879 | 0.8544 | 0.8544 | 1.43% | |
014972 | 5.249 | 5.249 | 1.43% | |
016022 | 1.3546 | 1.3546 | 1.43% | |
016071 | 1.6003 | 1.6003 | 1.43% | |
016289 | 2.904 | 2.904 | 1.43% | |
016293 | 2.4682 | 2.4682 | 1.43% | |
016491 | 2.417 | 2.417 | 1.43% | |
016523 | 1.4003 | 1.4003 | 1.43% | |
016564 | 4.272 | 4.272 | 1.43% | |
017559 | 2.1804 | 2.1804 | 1.61% | |
017879 | 1.0606 | 1.0606 | 1.43% | |
019423 | 1.2016 | 1.2016 | 1.43% | |
019912 | 1.1387 | 1.1387 | 1.61% | |
019989 | 1.3715 | 1.3715 | 1.61% | |
020163 | 1.4305 | 1.4305 | 1.43% | |
020730 | 1.2824 | 1.2824 | 1.61% | |
020982 | 1.4279 | 1.4279 | 1.61% | |
021629 | 1.1155 | 1.1666 | 1.61% | |
022596 | 1.3145 | 1.3145 | 1.43% | |
040011 | 2.5164 | 4.0464 | 1.43% | |
159618 | 0.733 | 0.733 | 1.61% | |
160420 | 1.705 | 0.6506 | 1.61% | |
512260 | 1.8195 | 1.8195 | 1.61% | |
513580 | 0.8012 | 0.8012 | 0.72% | |
516200 | 1.1899 | 1.1899 | 1.61% | |
520940 | 1.0811 | 1.0811 | 1.61% | |
000149 | 1.3759 | 1.7609 | 0.11% | |
001485 | 1.3171 | 1.381 | 1.43% | |
001694 | 5.364 | 5.439 | 1.43% | |
002363 | 1.8532 | 1.9359 | 1.43% | |
006122 | 3.479 | 3.479 | 1.43% | |
007181 | 1.036 | 1.1832 | 0.11% | |
007229 | 1.3429 | 2.0322 | 0.11% | |
007460 | 2.8463 | 2.8463 | 1.43% | |
008426 | 1.0792 | 1.0792 | 0.11% | |
008904 | 1.0287 | 1.1346 | 0.11% | |
009401 | 1.2149 | 1.2449 | 1.43% | |
010787 | 0.6788 | 0.6788 | 1.43% | |
011251 | 1.771 | 1.771 | 1.43% | |
011390 | 1.1653 | 1.1803 | 1.43% | |
011739 | 1.096 | 1.096 | 1.43% | |
012229 | 1.1333 | 1.1333 | 0.11% | |
012433 | 1.0583 | 1.0583 | 0.11% | |
012660 | 1.5967 | 1.5967 | 1.43% | |
013622 | 3.211 | 3.211 | 1.61% | |
014008 | 0.8641 | 0.8641 | 1.43% | |
014975 | 7.764 | 7.764 | 1.43% | |
014979 | 1.9164 | 1.9164 | 1.61% | |
015148 | 1.0569 | 1.0569 | 1.61% | |
015283 | 1.5069 | 1.5069 | 0.72% | |
016292 | 1.469 | 1.469 | 1.61% | |
016794 | 1.0429 | 1.0429 | 0.11% | |
016864 | 1.0822 | 1.0822 | 1.43% | |
017565 | 1.1675 | 1.1675 | 1.43% | |
017878 | 1.0774 | 1.0774 | 1.43% | |
019422 | 1.1971 | 1.1971 | 1.43% | |
020208 | 1.0228 | 1.0498 | 0.11% | |
020430 | 1.1553 | 1.1553 | 1.43% | |
020712 | 1.1561 | 1.1561 | 0.72% | |
020866 | 1.4456 | 1.4456 | 1.61% | |
020867 | 1.4403 | 1.4403 | 1.61% | |
021252 | 1.3067 | 1.3067 | 1.61% | |
021470 | 0.9975 | 0.9975 | 1.61% | |
021475 | 2.0906 | 2.0906 | 1.61% | |
022647 | 1.52 | 1.52 | 0.72% | |
022976 | 2.4005 | 2.4005 | 1.61% | |
023466 | 1.0907 | 1.0907 | 1.61% | |
024438 | 1.1738 | 1.1738 | 1.43% | |
040008 | 2.0616 | 3.5979 | 1.43% | |
040015 | 4.267 | 4.88 | 1.43% | |
040025 | 7.927 | 8.714 | 1.43% | |
040040 | 1.0732 | 1.5317 | 0.11% | |
159267 | 0.9772 | 0.9772 | 1.61% | |
159285 | 0.9928 | 0.9928 | 1.61% | |
159321 | 1.5306 | 1.5306 | 1.61% | |
159949 | 1.4613 | 1.4613 | 1.61% | |
501073 | 1.6232 | 1.6232 | 1.43% | |
515390 | 1.3327 | 1.3327 | 1.61% | |
517360 | 1.1533 | 1.1533 | 1.61% | |
518880 | 9.444 | 3.5662 | 1.31% | |
519909 | 4.333 | 4.704 | 1.43% | |
000216 | 3.4283 | 3.4283 | 1.31% | |
001028 | 1.5 | 1.5 | 1.61% | |
001072 | 3.291 | 3.344 | 1.61% | |
001104 | 1.488 | 1.597 | 1.61% | |
001139 | 1.286 | 1.286 | 1.43% | |
001445 | 2.842 | 2.842 | 1.43% | |
001800 | 1.6025 | 1.6025 | 1.43% | |
002181 | 2.592 | 2.592 | 1.43% | |
002768 | 1.3601 | 1.6661 | 1.43% | |
003806 | 1.4175 | 1.4175 | 1.43% | |
004263 | 2.277 | 2.489 | 1.43% | |
005521 | 1.2572 | 1.3233 | 1.43% | |
006015 | 1.0331 | 1.2794 | 0.11% | |
007213 | 1.1121 | 1.2457 | 0.11% | |
011129 | 1.5368 | 1.5368 | 1.43% | |
011144 | 1.9701 | 1.9701 | 1.43% | |
011145 | 1.917 | 1.917 | 1.43% | |
011238 | 0.7877 | 0.7877 | 1.43% | |
011798 | 0.9912 | 0.9912 | 1.43% | |
012242 | 1.0994 | 1.1244 | 0.11% | |
013638 | 5.631 | 5.631 | 1.43% | |
013661 | 0.8275 | 0.8275 | 1.43% | |
014165 | 1.1519 | 1.1519 | 1.61% | |
014208 | 1.1644 | 1.1644 | 1.43% | |
014391 | 1.0633 | 1.0633 | 0.11% | |
014539 | 0.902 | 0.902 | 1.43% | |
014542 | 0.9709 | 0.9709 | 1.43% | |
014588 | 1.054 | 1.054 | 1.61% | |
014755 | 1.4029 | 1.4029 | 1.43% | |
014971 | 1.2304 | 1.2304 | 1.43% | |
014980 | 1.5862 | 1.5862 | 1.61% | |
015133 | 1.1527 | 1.1527 | 1.43% | |
016041 | 1.5899 | 1.5899 | 1.43% | |
016143 | 1.0825 | 1.0825 | 0.11% | |
016673 | 1.063 | 1.082 | 0.11% | |
017120 | 1.056 | 1.066 | 0.11% | |
018031 | 1.1819 | 1.1819 | 1.61% | |
018641 | 1.0863 | 1.0863 | 0.11% | |
018807 | 1.4417 | 1.4417 | 1.43% | |
020461 | 1.1817 | 1.1817 | 1.61% | |
020713 | 1.1513 | 1.1513 | 0.72% | |
021124 | 1.1702 | 1.1752 | 0.11% | |
021469 | 0.9999 | 0.9999 | 1.61% | |
021630 | 1.1101 | 1.1612 | 1.61% | |
021659 | 1.6863 | 1.6863 | 0.72% | |
022031 | 1.0204 | 1.0204 | 0.11% | |
022625 | 1.0828 | 1.0828 | 1.43% | |
022653 | 3.4279 | 3.4279 | 1.31% | |
022690 | 1.8539 | 1.8539 | 1.61% | |
023118 | 1.4035 | 1.4035 | 1.61% | |
024387 | 1.1255 | 1.1255 | 0.11% | |
040009 | 1.1839 | 2.0562 | 0.11% | |
040020 | 1.888 | 2.388 | 1.43% | |
040023 | 2.046 | 2.046 | 0.11% | |
040190 | 1.5897 | 1.5897 | 1.61% | |
159508 | 0.885 | 0.885 | 1.61% | |
160418 | 1.3153 | 1.4693 | 1.61% | |
513900 | 1.1045 | 1.1045 | 1.61% | |
000150 | 1.3209 | 1.7039 | 0.11% | |
000217 | 3.343 | 3.343 | 1.31% | |
000376 | 1.2579 | 1.2579 | 1.61% | |
000549 | 3.521 | 3.521 | 1.61% | |
001311 | 1.5217 | 1.5587 | 1.43% | |
002179 | 2.453 | 2.453 | 1.43% | |
002534 | 1.287 | 1.968 | 0.11% | |
003847 | 1.1911 | 1.4033 | 0.11% | |
006337 | 1.1724 | 1.2674 | 0.11% | |
006338 | 1.0101 | 1.0151 | 0.11% | |
006768 | 1.3468 | 1.3468 | 1.43% | |
006953 | 1.1157 | 1.4271 | 0.11% | |
007167 | 1.0187 | 1.2187 | 0.11% | |
008133 | 0.8928 | 0.8928 | 1.43% | |
008290 | 1.1267 | 1.1267 | 1.43% | |
008427 | 1.096 | 1.096 | 0.11% | |
009714 | 0.724 | 0.724 | 1.43% | |
010467 | 1.087 | 1.158 | 0.11% | |
010619 | 1.13 | 1.13 | 0.11% | |
011239 | 0.7663 | 0.7663 | 1.43% | |
011252 | 1.7229 | 1.7229 | 1.43% | |
011663 | 0.7715 | 0.7715 | 1.43% | |
011692 | 0.7356 | 0.7356 | 1.43% | |
012073 | 1.0883 | 1.0883 | 1.43% | |
012074 | 1.0666 | 1.0666 | 1.43% | |
012232 | 1.1172 | 1.1172 | 0.11% | |
012838 | 0.96 | 0.96 | 1.61% | |
013578 | 1.107 | 1.107 | 0.11% | |
013618 | 2.533 | 2.533 | 1.43% | |
013621 | 3.0787 | 3.0787 | 1.43% | |
013655 | 2.0134 | 2.0134 | 1.43% | |
013681 | 1.2043 | 1.2043 | 1.43% | |
014207 | 1.1868 | 1.1868 | 1.43% | |
014809 | 1.0977 | 1.0977 | 1.43% | |
014878 | 0.8701 | 0.8701 | 1.43% | |
014970 | 3.3527 | 3.3527 | 1.43% | |
014983 | 1.3061 | 1.3061 | 1.61% | |
015149 | 1.0431 | 1.0431 | 1.61% | |
015604 | 1.2868 | 1.2868 | 1.43% | |
015804 | 1.0519 | 1.0973 | 0.11% | |
015989 | 1.1143 | 1.1143 | 1.43% | |
016099 | 2.7849 | 2.7849 | 1.43% | |
016181 | 1.1505 | 1.1505 | 1.43% | |
016291 | 3.456 | 3.456 | 1.61% | |
016294 | 5.9124 | 5.9124 | 1.43% | |
016863 | 1.0934 | 1.0934 | 1.43% | |
016908 | 1.2173 | 1.2173 | 1.61% | |
017304 | 1.3725 | 1.3725 | 1.43% | |
017564 | 1.184 | 1.184 | 1.43% | |
017825 | 1.5408 | 1.5408 | 1.61% | |
019807 | 1.0499 | 1.0499 | 0.11% | |
019990 | 1.3687 | 1.3687 | 1.61% | |
020207 | 1.0199 | 1.0469 | 0.11% | |
020664 | 1.0482 | 1.0482 | 0.11% | |
021126 | 1.1893 | 1.1993 | 0.11% | |
021253 | 1.3034 | 1.3034 | 1.61% | |
021445 | 1.0312 | 1.0312 | 0.11% | |
022466 | 1.1858 | 1.1858 | 1.61% | |
022654 | 2.3998 | 2.3998 | 1.61% | |
040001 | 1.099 | 5.262 | 1.43% | |
040004 | 0.874 | 4.641 | 1.43% | |
040005 | 6.0253 | 6.6453 | 1.43% | |
040026 | 1.0372 | 1.6589 | 0.11% | |
040045 | 1.19 | 1.4575 | 0.11% | |
040180 | 1.9305 | 1.9305 | 1.61% | |
159359 | 1.2208 | 1.2208 | 1.61% | |
160419 | 1.2793 | 0.8615 | 1.61% | |
160421 | 1.9877 | 1.9877 | 1.43% | |
160424 | 2.3614 | 2.6414 | 1.61% | |
516900 | 0.6121 | 0.6121 | 1.61% | |
561010 | 1.1679 | 1.1679 | 1.61% | |
561090 | 1.1471 | 1.1471 | 1.61% | |
588290 | 2.3325 | 2.3325 | 1.61% | |
017812 | 1.0033 | 1.0785 | 0.11% | |
000240 | 1.0481 | 1.3621 | 0.11% | |
000312 | 2.51 | 2.87 | 1.61% | |
001282 | 1.6113 | 1.6113 | 1.43% | |
001312 | 1.331 | 1.331 | 1.43% | |
003805 | 1.427 | 1.427 | 1.43% | |
005531 | 1.0642 | 1.2711 | 0.11% | |
005630 | 2.1408 | 2.3821 | 1.43% | |
006154 | 3.6822 | 3.6822 | 1.43% | |
008371 | 1.1608 | 1.1608 | 1.43% | |
008776 | 1.1184 | 1.1184 | 1.61% | |
009400 | 1.2478 | 1.2778 | 1.43% | |
010385 | 1.3073 | 1.3073 | 1.43% | |
010523 | 1.0782 | 1.0782 | 1.43% | |
011664 | 0.7529 | 0.7529 | 1.43% | |
011738 | 1.1153 | 1.1153 | 1.43% | |
011799 | 0.9747 | 0.9747 | 1.43% | |
012230 | 1.1228 | 1.1228 | 0.11% | |
012231 | 1.1273 | 1.1273 | 0.11% | |
012234 | 0.7361 | 0.7361 | 1.43% | |
013505 | 1.453 | 1.453 | 1.61% | |
013506 | 2.0882 | 2.0882 | 1.43% | |
013577 | 1.1162 | 1.1162 | 0.11% | |
013650 | 1.1848 | 1.1848 | 0.11% | |
013662 | 0.8084 | 0.8084 | 1.43% | |
013901 | 1.1234 | 1.1234 | 0.11% | |
014389 | 0.7951 | 0.7951 | 1.43% | |
014754 | 1.4271 | 1.4271 | 1.43% | |
014774 | 0.63 | 0.63 | 1.43% | |
014990 | 2.6548 | 2.6548 | 1.43% | |
015134 | 1.141 | 1.141 | 1.43% | |
015282 | 1.52 | 1.52 | 0.72% | |
015605 | 1.2639 | 1.2639 | 1.43% | |
015990 | 1.0958 | 1.0958 | 1.43% | |
016021 | 1.3741 | 1.3741 | 1.43% | |
016040 | 1.271 | 1.271 | 1.43% | |
016179 | 1.541 | 1.541 | 1.43% | |
016290 | 2.792 | 2.792 | 1.43% | |
016468 | 1.1769 | 1.2119 | 0.11% | |
016691 | 1.073 | 1.073 | 0.11% | |
016692 | 1.0667 | 1.0667 | 0.11% | |
016909 | 1.2103 | 1.2103 | 1.61% | |
017560 | 2.1682 | 2.1682 | 1.61% | |
019421 | 1.1882 | 1.1882 | 1.43% | |
019644 | 1.1188 | 1.1188 | 0.11% | |
019806 | 1.0538 | 1.0538 | 0.11% | |
019911 | 1.143 | 1.143 | 1.61% | |
019936 | 1.6632 | 1.6632 | 0.72% | |
020429 | 1.2478 | 1.2478 | 1.43% | |
020714 | 1.6433 | 1.6433 | 1.61% | |
022140 | 1.0364 | 1.0784 | 0.11% | |
022208 | 1.228 | 1.228 | 0.11% | |
023117 | 1.4048 | 1.4048 | 1.61% | |
024154 | 0.9989 | 0.9989 | 1.61% | |
024519 | 1.0018 | 1.0018 | 0.11% | |
040002 | 0.8798 | 4.4841 | 1.61% | |
040007 | 2.9567 | 4.2716 | 1.43% | |
040013 | 1.4689 | 2.3076 | 0.11% | |
040037 | 0.966 | 1.697 | 0.11% | |
040041 | 1.0704 | 1.4904 | 0.11% | |
159279 | 0.9735 | 0.9735 | 1.61% | |
510190 | 4.3587 | 1.6703 | 1.61% | |
512120 | 0.4932 | 1.4796 | 1.61% | |
513880 | 1.6778 | 1.6778 | 0.72% | |
513920 | 1.6446 | 1.6976 | 1.61% | |
515320 | 1.232 | 1.232 | 1.61% | |
516270 | 0.6409 | 0.6409 | 1.61% | |
561000 | 1.2892 | 1.2892 | 1.61% | |
561080 | 1.1835 | 1.1835 | 1.61% | |
000294 | 2.875 | 3.363 | 1.43% | |
000590 | 1.562 | 1.823 | 1.43% | |
002144 | 1.582 | 1.582 | 1.43% | |
005814 | 1.0442 | 1.0442 | 1.61% | |
006554 | 1.1435 | 1.2726 | 0.11% | |
006936 | 1.0563 | 1.2479 | 0.11% | |
006954 | 1.1177 | 1.4192 | 0.11% | |
007228 | 1.1795 | 1.2593 | 0.11% | |
007370 | 1.0394 | 1.2084 | 0.11% | |
008777 | 1.1067 | 1.1067 | 1.61% | |
009786 | 1.0428 | 1.1688 | 0.11% | |
010386 | 1.2753 | 1.2753 | 1.43% | |
010788 | 0.6595 | 0.6595 | 1.43% | |
010793 | 1.0835 | 1.0835 | 1.43% | |
010813 | 1.0633 | 1.0633 | 1.43% | |
011128 | 1.5791 | 1.5791 | 1.43% | |
011693 | 0.7173 | 0.7173 | 1.43% | |
012188 | 0.7612 | 0.7612 | 1.43% | |
012659 | 1.0841 | 1.1141 | 1.43% | |
013319 | 0.6932 | 0.6932 | 1.61% | |
013483 | 1.2569 | 1.2569 | 1.43% | |
013680 | 1.2202 | 1.2202 | 1.43% | |
013686 | 5.243 | 5.243 | 1.43% | |
014007 | 0.8843 | 0.8843 | 1.43% | |
014166 | 1.1512 | 1.1512 | 1.61% | |
014177 | 1.5086 | 1.5086 | 1.43% | |
014178 | 1.4755 | 1.4755 | 1.43% | |
014541 | 0.9914 | 0.9914 | 1.43% | |
014587 | 1.0686 | 1.0686 | 1.61% | |
014773 | 0.6438 | 0.6438 | 1.43% | |
014976 | 1.849 | 1.849 | 1.43% | |
014987 | 0.7993 | 0.7993 | 1.43% | |
014988 | 0.784 | 0.784 | 1.43% | |
016182 | 1.3465 | 1.3964 | 1.43% | |
016183 | 2.0667 | 2.0667 | 1.43% | |
016519 | 1.5139 | 1.5508 | 1.43% | |
016728 | 1.1722 | 1.1722 | 0.11% | |
017637 | 1.4653 | 1.4653 | 1.61% | |
019639 | 1.1307 | 1.1307 | 0.11% | |
020162 | 1.4446 | 1.4446 | 1.43% | |
020428 | 1.2511 | 1.2511 | 1.43% | |
020715 | 1.6368 | 1.6368 | 1.61% | |
020992 | 1.3916 | 1.4652 | 0.11% | |
021156 | 1.1069 | 1.1539 | 0.11% | |
021788 | 0.9609 | 0.9609 | 1.61% | |
021789 | 0.9594 | 0.9594 | 1.61% | |
021938 | 1.445 | 1.445 | 1.61% | |
022032 | 1.0182 | 1.0182 | 0.11% | |
022083 | 1.6621 | 1.6621 | 1.61% | |
022465 | 1.188 | 1.188 | 1.61% | |
022646 | 1.9304 | 1.9304 | 1.61% | |
022931 | 1.188 | 1.188 | 1.61% | |
024520 | 1.0018 | 1.0018 | 0.11% | |
040036 | 0.982 | 1.718 | 0.11% | |
159658 | 1.5914 | 1.5914 | 1.61% | |
516660 | 1.0907 | 1.0907 | 1.61% | |
519002 | 5.37 | 5.738 | 1.43% | |
588280 | 1.0153 | 1.0153 | 1.61% | |
000239 | 1.0566 | 1.3956 | 0.11% | |
000313 | 2.3574 | 2.7174 | 1.61% | |
001581 | 2.978 | 3.097 | 1.43% | |
006879 | 3.1549 | 3.1549 | 1.43% | |
007020 | 1.1708 | 1.1758 | 0.11% | |
007168 | 1.0289 | 1.2199 | 0.11% | |
008359 | 1.2876 | 1.2876 | 1.43% | |
009656 | 1.107 | 1.169 | 0.11% | |
010554 | 0.6206 | 0.6206 | 1.43% | |
010555 | 0.6057 | 0.6057 | 1.43% | |
010792 | 1.1145 | 1.1145 | 1.43% | |
012295 | 1.0396 | 1.1286 | 0.11% | |
012837 | 0.9722 | 0.9722 | 1.61% | |
013320 | 0.6877 | 0.6877 | 1.61% | |
013902 | 1.1167 | 1.1167 | 0.11% | |
014390 | 0.777 | 0.777 | 1.43% | |
014540 | 0.8848 | 0.8848 | 1.43% | |
014785 | 1.0911 | 1.0911 | 0.11% | |
014977 | 2.812 | 2.812 | 1.43% | |
014984 | 1.2698 | 1.2698 | 1.61% | |
014985 | 1.693 | 1.693 | 1.61% | |
016142 | 1.0943 | 1.0943 | 0.11% | |
016795 | 1.0322 | 1.0322 | 0.11% | |
018806 | 1.4604 | 1.4604 | 1.43% | |
019479 | 1.1898 | 1.1948 | 0.11% | |
019783 | 1.5014 | 1.5014 | 1.43% | |
019784 | 1.4864 | 1.4864 | 1.43% | |
020462 | 1.1766 | 1.1766 | 1.61% | |
020663 | 1.0516 | 1.0516 | 0.11% | |
020729 | 1.2874 | 1.2874 | 1.61% | |
020981 | 1.4335 | 1.4335 | 1.61% | |
021158 | 1.1465 | 1.1565 | 0.11% | |
021658 | 1.6898 | 1.6898 | 0.72% | |
021776 | 1.0262 | 1.0262 | 0.11% | |
021777 | 1.0235 | 1.0235 | 0.11% | |
022128 | 1.072 | 1.101 | 0.11% | |
022691 | 1.8475 | 1.8475 | 1.61% | |
022929 | 1.7142 | 1.7142 | 1.61% | |
023217 | 1.0117 | 1.0117 | 0.11% | |
023468 | 1.0034 | 1.0034 | 0.11% | |
023469 | 1.0026 | 1.0026 | 0.11% | |
024437 | 1.1757 | 1.1757 | 1.43% | |
040016 | 2.4608 | 3.1968 | 1.43% | |
040022 | 2.158 | 2.158 | 0.11% | |
040035 | 5.767 | 6.147 | 1.43% | |
159649 | 108.2001 | 1.082 | 0.11% | |
159706 | 0.8842 | 0.8842 | 1.61% | |
510180 | 4.1624 | 4.7107 | 1.61% | |
516210 | 1.3962 | 1.3962 | 1.61% | |
588260 | 1.9303 | 1.9303 | 1.61% | |
001071 | 4.041 | 4.041 | 1.43% | |
001532 | 4.448 | 4.448 | 1.43% | |
001905 | 1.0868 | 1.1168 | 1.43% | |
002364 | 1.7502 | 1.829 | 1.43% | |
005136 | 2.7106 | 2.7106 | 1.43% | |
005377 | 1.0552 | 1.2877 | 0.11% | |
005501 | 1.0521 | 1.2825 | 0.11% | |
005709 | 1.1482 | 1.2694 | 0.11% | |
007180 | 1.038 | 1.1902 | 0.11% | |
009657 | 1.101 | 1.163 | 0.11% | |
012189 | 0.7467 | 0.7467 | 1.43% | |
012235 | 0.7179 | 0.7179 | 1.43% | |
013507 | 3.593 | 3.593 | 1.43% | |
013619 | 4.166 | 4.166 | 1.43% | |
015470 | 1.0571 | 1.0851 | 0.11% | |
016042 | 1.3527 | 1.3527 | 1.43% | |
016063 | 1.0667 | 1.0667 | 1.43% | |
017303 | 1.3931 | 1.3931 | 1.43% | |
017638 | 1.4561 | 1.4561 | 1.61% | |
017824 | 1.5558 | 1.5558 | 1.61% | |
018032 | 1.176 | 1.176 | 1.61% | |
018223 | 1.0905 | 1.0905 | 0.11% | |
018640 | 1.0954 | 1.0954 | 0.11% | |
019647 | 1.3762 | 1.3762 | 0.11% | |
019937 | 1.6574 | 1.6574 | 0.72% | |
020431 | 1.149 | 1.149 | 1.43% | |
021157 | 1.0441 | 1.0841 | 0.11% | |
021172 | 1.9858 | 1.9858 | 1.61% | |
021173 | 1.981 | 1.981 | 1.61% | |
021474 | 2.0972 | 2.0972 | 1.61% | |
021937 | 1.4506 | 1.4506 | 1.61% | |
022084 | 1.6578 | 1.6578 | 1.61% | |
023216 | 1.0131 | 1.0131 | 0.11% | |
023467 | 1.0885 | 1.0885 | 1.61% | |
024153 | 0.9998 | 0.9998 | 1.61% | |
040010 | 1.1734 | 1.9747 | 0.11% | |
040012 | 1.4821 | 2.4045 | 0.11% | |
040019 | 1.228 | 1.764 | 0.11% | |
159102 | 0.9116 | 0.9116 | 1.61% | |
159115 | 99.9196 | 0.9992 | 0.11% | |
159688 | 1.1537 | 1.1537 | 0.72% | |
160422 | 2.3999 | 1.8899 | 1.61% | |
520840 | 1.0506 | 1.0506 | 1.61% | |
561060 | 1.1489 | 1.1759 | 1.61% |
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% | -0.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.61% | 0.06% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.11% |
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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