基金公司华安基金管理有限公司 基金经理吴政 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码025845 | 基金经理吴政 | 最新份额1,451.16万份 () |
| 基金类型混合型 | 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% |
| 成立日期2025-11-27 | 托管行中信银行股份有限公司 |
| 首募规模0.11亿 | 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为现金分红;
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,履行适当程序后可调整 基金收益的分配原则。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市 场基金,但低于股票型基金。 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 |
| 2026-4-23 | 0.978 | 0.978 | -0.46% |
| 2026-4-22 | 0.9825 | 0.9825 | 1.99% |
| 2026-4-21 | 0.9633 | 0.9633 | -0.24% |
| 2026-4-20 | 0.9656 | 0.9656 | -0.10% |
| 2026-4-17 | 0.9666 | 0.9666 | 0.38% |
| 2026-4-16 | 0.9629 | 0.9629 | 2.02% |
| 2026-4-15 | 0.9438 | 0.9438 | -0.03% |
| 2026-4-14 | 0.9441 | 0.9441 | 0.79% |
| 2026-4-13 | 0.9367 | 0.9367 | -0.09% |
| 2026-4-10 | 0.9375 | 0.9375 | 0.58% |
| 2026-4-9 | 0.9321 | 0.9321 | -0.29% |
| 2026-4-8 | 0.9348 | 0.9348 | 2.14% |
| 2026-4-7 | 0.9152 | 0.9152 | -0.51% |
| 2026-4-3 | 0.9199 | 0.9199 | -0.65% |
| 2026-4-2 | 0.9259 | 0.9259 | 0.15% |
| 2026-4-1 | 0.9245 | 0.9245 | 2.59% |
| 2026-3-31 | 0.9012 | 0.9012 | -0.76% |
| 2026-3-30 | 0.9081 | 0.9081 | -0.11% |
| 2026-3-27 | 0.9091 | 0.9091 | 1.48% |
| 2026-3-26 | 0.8958 | 0.8958 | -1.07% |

吴政先生:硕士研究生,多年证券、基金行业从业经验,曾任西部证券研究所研究员。2020年8月加入华安基金,历任投资研究部研究员,现任基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安消费智选混合发起式A | 混合型 | 2025-11-07 至 今 | 0.5 | -- | -- |
| 华安消费智选混合发起式C | 混合型 | 2025-11-07 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴政 | 2025-11-07 至 今 | 0年5个月零17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 |
|---|---|---|---|---|
| 020428 | 1.0967 | 1.0967 | -0.82% | |
| 019423 | 1.3832 | 1.3832 | -0.82% | |
| 019647 | 1.3939 | 1.3939 | -0.07% | |
| 020712 | 1.2767 | 1.2767 | -1.66% | |
| 020715 | 1.6658 | 1.6658 | -0.87% | |
| 020730 | 1.1688 | 1.1688 | -0.87% | |
| 020981 | 1.3744 | 1.3744 | -0.87% | |
| 021126 | 1.2057 | 1.2157 | -0.07% | |
| 021789 | 0.91 | 0.91 | -0.87% | |
| 022653 | 3.5986 | 3.5986 | -0.78% | |
| 159949 | 1.7911 | 1.7911 | -0.87% | |
| 022931 | 1.2834 | 1.2834 | -0.87% | |
| 023216 | 1.0235 | 1.0235 | -0.07% | |
| 024215 | 1.0834 | 1.0834 | -0.82% | |
| 022208 | 1.247 | 1.247 | -0.07% | |
| 040002 | 0.9287 | 4.6886 | -0.87% | |
| 040016 | 2.8604 | 3.5964 | -0.82% | |
| 025261 | 1.0041 | 1.0041 | -0.07% | |
| 025758 | 1.4261 | 1.4261 | -0.82% | |
| 025759 | 1.4233 | 1.4233 | -0.82% | |
| 510190 | 4.2818 | 1.6408 | -0.87% | |
| 512260 | 1.9732 | 1.9732 | -0.87% | |
| 513900 | 1.031 | 1.031 | -0.87% | |
| 006338 | 1.0253 | 1.0303 | -0.07% | |
| 002364 | 1.8217 | 1.9005 | -0.82% | |
| 000149 | 1.3936 | 1.7786 | -0.07% | |
| 520940 | 1.0345 | 1.0345 | -0.87% | |
| 008359 | 1.1963 | 1.1963 | -0.82% | |
| 160418 | 1.2887 | 1.4427 | -0.87% | |
| 007746 | 112.2284 | 112.2284 | 0.00% | |
| 006015 | 1.0462 | 1.2925 | -0.07% | |
| 007229 | 1.3687 | 2.058 | -0.07% | |
| 010385 | 1.4714 | 1.4714 | -0.82% | |
| 010787 | 0.7082 | 0.7082 | -0.82% | |
| 010788 | 0.6859 | 0.6859 | -0.82% | |
| 011145 | 2.5644 | 2.5644 | -0.82% | |
| 009786 | 1.0565 | 1.1825 | -0.07% | |
| 012446 | 1.0506 | 1.0506 | -0.07% | |
| 012074 | 1.075 | 1.075 | -0.82% | |
| 012837 | 1.0553 | 1.0553 | -0.87% | |
| 011664 | 0.8771 | 0.8771 | -0.82% | |
| 011692 | 0.8537 | 0.8537 | -0.82% | |
| 008133 | 0.8045 | 0.8045 | -0.82% | |
| 014587 | 1.3107 | 1.3107 | -0.87% | |
| 015148 | 1.2098 | 1.2098 | -0.87% | |
| 015282 | 1.1893 | 1.1893 | -1.66% | |
| 015283 | 1.1778 | 1.1778 | -1.66% | |
| 013901 | 1.1398 | 1.1398 | -0.07% | |
| 011251 | 1.9805 | 1.9805 | -0.82% | |
| 011252 | 1.9207 | 1.9207 | -0.82% | |
| 516900 | 0.5465 | 0.5465 | -0.87% | |
| 517360 | 0.99 | 0.99 | -0.87% | |
| 014208 | 1.4309 | 1.4309 | -0.82% | |
| 014540 | 0.8803 | 0.8803 | -0.82% | |
| 014178 | 1.4062 | 1.4062 | -0.82% | |
| 013504 | 1.9958 | 1.9958 | -0.82% | |
| 013638 | 6.657 | 6.657 | -0.82% | |
| 013662 | 0.9428 | 0.9428 | -0.82% | |
| 017824 | 1.9237 | 1.9237 | -0.87% | |
| 019421 | 1.3637 | 1.3637 | -0.82% | |
| 020207 | 1.0317 | 1.0587 | -0.07% | |
| 021173 | 1.8713 | 1.8713 | -0.87% | |
| 021659 | 1.4907 | 1.4907 | -1.66% | |
| 024520 | 1.0108 | 1.0138 | -0.07% | |
| 022465 | 1.2835 | 1.2835 | -0.87% | |
| 022625 | 1.0996 | 1.0996 | -0.82% | |
| 022976 | 2.9128 | 2.9128 | -0.87% | |
| 023118 | 1.782 | 1.782 | -0.87% | |
| 024154 | 1.0553 | 1.0553 | -0.87% | |
| 561000 | 1.3073 | 1.3073 | -0.87% | |
| 021253 | 1.306 | 1.306 | -0.87% | |
| 020663 | 1.0626 | 1.0626 | -0.07% | |
| 040005 | 6.178 | 6.798 | -0.82% | |
| 040011 | 2.6476 | 4.1776 | -0.82% | |
| 006122 | 3.8845 | 3.8845 | -0.82% | |
| 006337 | 1.1907 | 1.2857 | -0.07% | |
| 005630 | 2.5439 | 2.7852 | -0.82% | |
| 000217 | 3.5035 | 3.5035 | -0.78% | |
| 000312 | 2.6475 | 3.0075 | -0.87% | |
| 040020 | 1.966 | 2.466 | -0.82% | |
| 040023 | 2.134 | 2.134 | -0.07% | |
| 040035 | 6.838 | 7.218 | -0.82% | |
| 008776 | 1.1668 | 1.1668 | -0.87% | |
| 001072 | 4.453 | 4.506 | -0.87% | |
| 010554 | 0.5838 | 0.5838 | -0.82% | |
| 010619 | 1.1487 | 1.1487 | -0.07% | |
| 010792 | 1.4807 | 1.4807 | -0.82% | |
| 002144 | 1.641 | 1.641 | -0.82% | |
| 001445 | 2.92 | 2.92 | -0.82% | |
| 012189 | 0.8417 | 0.8417 | -0.82% | |
| 012232 | 1.1226 | 1.1226 | -0.07% | |
| 012838 | 1.0405 | 1.0405 | -0.87% | |
| 014878 | 1.0158 | 1.0158 | -0.82% | |
| 016691 | 1.0821 | 1.0821 | -0.07% | |
| 017303 | 1.3353 | 1.3353 | -0.82% | |
| 016071 | 1.9785 | 1.9785 | -0.82% | |
| 017560 | 2.4733 | 2.4733 | -0.87% | |
| 016021 | 1.5389 | 1.5389 | -0.82% | |
| 018806 | 1.4176 | 1.4176 | -0.82% | |
| 015605 | 1.6521 | 1.6521 | -0.82% | |
| 013505 | 1.516 | 1.516 | -0.87% | |
| 013621 | 2.9352 | 2.9352 | -0.82% | |
| 013661 | 0.968 | 0.968 | -0.82% | |
| 013686 | 5.332 | 5.332 | -0.82% | |
| 020431 | 1.2281 | 1.2281 | -0.82% | |
| 019936 | 1.2788 | 1.2788 | -1.66% | |
| 019990 | 1.5734 | 1.5734 | -0.87% | |
| 020714 | 1.6746 | 1.6746 | -0.87% | |
| 020729 | 1.1748 | 1.1748 | -0.87% | |
| 020867 | 1.5039 | 1.5039 | -0.87% | |
| 020992 | 1.4194 | 1.493 | -0.07% | |
| 021157 | 1.0637 | 1.1037 | -0.07% | |
| 021158 | 1.1591 | 1.1691 | -0.07% | |
| 021630 | 1.1322 | 1.1833 | -0.87% | |
| 024437 | 1.3281 | 1.3281 | -0.82% | |
| 023466 | 1.1799 | 1.1799 | -0.87% | |
| 022596 | 1.3123 | 1.3123 | -0.82% | |
| 022690 | 1.5373 | 1.5373 | -0.87% | |
| 561010 | 1.0574 | 1.0574 | -0.87% | |
| 040013 | 1.4425 | 2.3062 | -0.07% | |
| 040019 | 1.247 | 1.783 | -0.07% | |
| 159359 | 1.3259 | 1.3259 | -0.87% | |
| 159618 | 0.8532 | 0.8532 | -0.87% | |
| 025733 | 1.1481 | 1.1481 | -0.87% | |
| 025845 | 0.978 | 0.978 | -0.82% | |
| 512120 | 0.4498 | 1.3494 | -0.87% | |
| 005501 | 1.0602 | 1.3006 | -0.07% | |
| 005531 | 1.0764 | 1.2833 | -0.07% | |
| 001282 | 1.6554 | 1.6554 | -0.82% | |
| 000072 | 1.376 | 2.4179 | -0.82% | |
| 000150 | 1.3355 | 1.7185 | -0.07% | |
| 000313 | 2.4816 | 2.8416 | -0.87% | |
| 003806 | 1.4563 | 1.4563 | -0.82% | |
| 004263 | 2.126 | 2.338 | -0.82% | |
| 160422 | 2.9118 | 2.2509 | -0.87% | |
| 007370 | 1.052 | 1.221 | -0.07% | |
| 040036 | 0.991 | 1.727 | -0.07% | |
| 040037 | 0.973 | 1.704 | -0.07% | |
| 040190 | 1.5606 | 1.5606 | -0.87% | |
| 009657 | 1.1224 | 1.1844 | -0.07% | |
| 007228 | 1.2027 | 1.2825 | -0.07% | |
| 001028 | 1.74 | 1.74 | -0.87% | |
| 011144 | 2.6435 | 2.6435 | -0.82% | |
| 001485 | 1.3162 | 1.3801 | -0.82% | |
| 001532 | 5.485 | 5.485 | -0.82% | |
| 006554 | 1.156 | 1.2851 | -0.07% | |
| 012659 | 1.1026 | 1.1326 | -0.82% | |
| 012660 | 1.6091 | 1.6091 | -0.82% | |
| 012229 | 1.1441 | 1.1441 | -0.07% | |
| 011738 | 1.1576 | 1.1576 | -0.82% | |
| 011798 | 0.9827 | 0.9827 | -0.82% | |
| 014588 | 1.2902 | 1.2902 | -0.87% | |
| 014970 | 3.7511 | 3.7511 | -0.82% | |
| 014984 | 1.0978 | 1.0978 | -0.87% | |
| 518880 | 9.8937 | 3.736 | -0.78% | |
| 014390 | 0.8681 | 0.8681 | -0.82% | |
| 014542 | 1.2176 | 1.2176 | -0.82% | |
| 017304 | 1.3116 | 1.3116 | -0.82% | |
| 016040 | 1.2857 | 1.2857 | -0.82% | |
| 016289 | 2.886 | 2.886 | -0.82% | |
| 018807 | 1.3952 | 1.3952 | -0.82% | |
| 014166 | 1.1624 | 1.1624 | -0.87% | |
| 013619 | 4.898 | 4.898 | -0.82% | |
| 020429 | 1.0917 | 1.0917 | -0.82% | |
| 019479 | 1.1806 | 1.2056 | -0.07% | |
| 019783 | 1.3772 | 1.3772 | -0.82% | |
| 019806 | 1.0645 | 1.0645 | -0.07% | |
| 020713 | 1.2698 | 1.2698 | -1.66% | |
| 020866 | 1.5114 | 1.5114 | -0.87% | |
| 021156 | 1.1306 | 1.1776 | -0.07% | |
| 021629 | 1.1399 | 1.191 | -0.87% | |
| 022647 | 1.1892 | 1.1892 | -1.66% | |
| 159688 | 0.8724 | 0.8724 | -1.66% | |
| 588280 | 1.0352 | 1.0352 | -0.87% | |
| 021445 | 1.043 | 1.043 | -0.07% | |
| 021469 | 0.9082 | 0.9082 | -0.87% | |
| 021475 | 2.2636 | 2.2636 | -0.87% | |
| 040009 | 1.148 | 2.0583 | -0.07% | |
| 510180 | 4.0407 | 4.7119 | -0.87% | |
| 512940 | 0.925 | 0.925 | -0.87% | |
| 000376 | 1.1507 | 1.1507 | -0.87% | |
| 040025 | 10.127 | 10.914 | -0.82% | |
| 005813 | 0.9869 | 0.9869 | -0.87% | |
| 009656 | 1.1312 | 1.1932 | -0.07% | |
| 006954 | 1.1329 | 1.4344 | -0.07% | |
| 007181 | 1.0477 | 1.1949 | -0.07% | |
| 002768 | 2.0704 | 2.3764 | -0.82% | |
| 010386 | 1.432 | 1.432 | -0.82% | |
| 010467 | 1.1011 | 1.1721 | -0.07% | |
| 010522 | 1.1376 | 1.1376 | -0.82% | |
| 010555 | 0.5684 | 0.5684 | -0.82% | |
| 009714 | 0.7417 | 0.7417 | -0.82% | |
| 001694 | 5.132 | 5.207 | -0.82% | |
| 001800 | 1.6158 | 1.6158 | -0.82% | |
| 012235 | 0.738 | 0.738 | -0.82% | |
| 012242 | 1.111 | 1.136 | -0.07% | |
| 011799 | 0.9644 | 0.9644 | -0.82% | |
| 014774 | 0.6781 | 0.6781 | -0.82% | |
| 014976 | 1.921 | 1.921 | -0.82% | |
| 014979 | 1.9135 | 1.9135 | -0.87% | |
| 159195 | 0.9928 | 0.9928 | -0.87% | |
| 016519 | 1.5066 | 1.5473 | -0.82% | |
| 016728 | 1.177 | 1.177 | -0.07% | |
| 016063 | 1.0746 | 1.0746 | -0.82% | |
| 016294 | 6.0435 | 6.0435 | -0.82% | |
| 017812 | 1.0109 | 1.0925 | -0.07% | |
| 013507 | 4.7054 | 4.7054 | -0.82% | |
| 013578 | 1.1162 | 1.1162 | -0.07% | |
| 013622 | 4.331 | 4.331 | -0.87% | |
| 013680 | 1.4698 | 1.4698 | -0.82% | |
| 021938 | 1.9818 | 1.9818 | -0.87% | |
| 017878 | 1.2544 | 1.2544 | -0.82% | |
| 018223 | 1.1014 | 1.1014 | -0.07% | |
| 020163 | 1.4759 | 1.4759 | -0.82% | |
| 018640 | 1.1089 | 1.1089 | -0.07% | |
| 020982 | 1.3674 | 1.3674 | -0.87% | |
| 021776 | 1.0364 | 1.0364 | -0.07% | |
| 024387 | 1.1309 | 1.1309 | -0.07% | |
| 023467 | 1.1752 | 1.1752 | -0.87% | |
| 022466 | 1.2798 | 1.2798 | -0.87% | |
| 159321 | 1.7023 | 1.7023 | -0.87% | |
| 159508 | 0.7922 | 0.7922 | -0.87% | |
| 159658 | 1.5784 | 1.5784 | -0.87% | |
| 025846 | 0.9761 | 0.9761 | -0.82% | |
| 513580 | 0.6225 | 0.6225 | -1.66% | |
| 513880 | 1.8514 | 1.8514 | -1.66% | |
| 513920 | 1.6948 | 1.7758 | -0.87% | |
| 005377 | 1.0609 | 1.3034 | -0.07% | |
| 008290 | 1.2268 | 1.2268 | -0.82% | |
| 040026 | 1.0444 | 1.6741 | -0.07% | |
| 006879 | 3.017 | 3.017 | -0.82% | |
| 007168 | 1.0453 | 1.2363 | -0.07% | |
| 010793 | 1.4352 | 1.4352 | -0.82% | |
| 005136 | 3.5497 | 3.5497 | -0.82% | |
| 010813 | 1.0487 | 1.0487 | -0.82% | |
| 012188 | 0.8601 | 0.8601 | -0.82% | |
| 012231 | 1.135 | 1.135 | -0.07% | |
| 009400 | 1.2926 | 1.3226 | -0.82% | |
| 011663 | 0.9015 | 0.9015 | -0.82% | |
| 011693 | 0.8299 | 0.8299 | -0.82% | |
| 014773 | 0.6951 | 0.6951 | -0.82% | |
| 014785 | 1.1096 | 1.1096 | -0.07% | |
| 014809 | 1.0974 | 1.0974 | -0.82% | |
| 014810 | 1.0835 | 1.0835 | -0.82% | |
| 014975 | 9.89 | 9.89 | -0.82% | |
| 014987 | 0.7954 | 0.7954 | -0.82% | |
| 011239 | 0.9742 | 0.9742 | -0.82% | |
| 516660 | 1.2246 | 1.2246 | -0.87% | |
| 159102 | 0.8045 | 0.8045 | -0.87% | |
| 014389 | 0.891 | 0.891 | -0.82% | |
| 016042 | 1.3553 | 1.3553 | -0.82% | |
| 016099 | 2.7285 | 2.7285 | -0.82% | |
| 016293 | 2.5889 | 2.5889 | -0.82% | |
| 017559 | 2.4897 | 2.4897 | -0.87% | |
| 017564 | 1.2075 | 1.2075 | -0.82% | |
| 017638 | 1.6106 | 1.6106 | -0.87% | |
| 016022 | 1.5133 | 1.5133 | -0.82% | |
| 014008 | 1.1511 | 1.1511 | -0.82% | |
| 015470 | 1.076 | 1.104 | -0.07% | |
| 015604 | 1.687 | 1.687 | -0.82% | |
| 013506 | 2.4739 | 2.4739 | -0.82% | |
| 013577 | 1.1266 | 1.1266 | -0.07% | |
| 013620 | 4.111 | 4.111 | -0.82% | |
| 013116 | 5.359 | 5.359 | -0.82% | |
| 022031 | 1.0312 | 1.0312 | -0.07% | |
| 020430 | 1.2379 | 1.2379 | -0.82% | |
| 020462 | 1.2046 | 1.2046 | -0.87% | |
| 017879 | 1.231 | 1.231 | -0.82% | |
| 019937 | 1.273 | 1.273 | -1.66% | |
| 020162 | 1.4948 | 1.4948 | -0.82% | |
| 018641 | 1.0974 | 1.0974 | -0.07% | |
| 023469 | 1.0083 | 1.0083 | -0.07% | |
| 022654 | 2.9116 | 2.9116 | -0.87% | |
| 022691 | 1.5289 | 1.5289 | -0.87% | |
| 022929 | 2.0815 | 2.0815 | -0.87% | |
| 023117 | 1.7895 | 1.7895 | -0.87% | |
| 024153 | 1.0584 | 1.0584 | -0.87% | |
| 022128 | 1.0782 | 1.1127 | -0.07% | |
| 020664 | 1.0581 | 1.0581 | -0.07% | |
| 040004 | 0.878 | 4.645 | -0.82% | |
| 040007 | 3.1531 | 4.468 | -0.82% | |
| 040008 | 2.2513 | 3.7876 | -0.82% | |
| 040015 | 5.032 | 5.645 | -0.82% | |
| 025260 | 1.0054 | 1.0054 | -0.07% | |
| 003847 | 1.2082 | 1.4204 | -0.07% | |
| 515390 | 1.392 | 1.392 | -0.87% | |
| 006154 | 4.8366 | 4.8366 | -0.82% | |
| 005521 | 1.2209 | 1.287 | -0.82% | |
| 005709 | 1.1614 | 1.2826 | -0.07% | |
| 001104 | 1.558 | 1.667 | -0.87% | |
| 001139 | 1.3037 | 1.3037 | -0.82% | |
| 008426 | 1.0903 | 1.0903 | -0.07% | |
| 501073 | 2.0108 | 2.0108 | -0.82% | |
| 160419 | 1.1071 | 0.7456 | -0.87% | |
| 160421 | 2.1409 | 2.1409 | -0.82% | |
| 007460 | 2.7971 | 2.7971 | -0.82% | |
| 040040 | 1.08 | 1.544 | -0.07% | |
| 007167 | 1.0354 | 1.2354 | -0.07% | |
| 007213 | 1.1148 | 1.255 | -0.07% | |
| 008777 | 1.1534 | 1.1534 | -0.87% | |
| 010620 | 1.1249 | 1.1249 | -0.07% | |
| 011128 | 1.7625 | 1.7625 | -0.82% | |
| 001581 | 2.967 | 3.086 | -0.82% | |
| 006768 | 1.2805 | 1.2805 | -0.82% | |
| 012234 | 0.759 | 0.759 | -0.82% | |
| 012295 | 1.0535 | 1.1425 | -0.07% | |
| 011739 | 1.1352 | 1.1352 | -0.82% | |
| 014755 | 1.3515 | 1.3515 | -0.82% | |
| 014980 | 1.5555 | 1.5555 | -0.87% | |
| 014988 | 0.7778 | 0.7778 | -0.82% | |
| 012433 | 1.0658 | 1.0658 | -0.07% | |
| 159279 | 1.4916 | 1.4916 | -0.87% | |
| 159285 | 0.8728 | 0.8728 | -0.87% | |
| 014539 | 0.8998 | 0.8998 | -0.82% | |
| 016673 | 1.034 | 1.1 | -0.07% | |
| 016142 | 1.1007 | 1.1007 | -0.07% | |
| 016143 | 1.0869 | 1.0869 | -0.07% | |
| 016181 | 1.1591 | 1.1591 | -0.82% | |
| 016291 | 3.939 | 3.939 | -0.87% | |
| 015990 | 1.3693 | 1.3693 | -0.82% | |
| 013655 | 2.192 | 2.192 | -0.82% | |
| 021937 | 1.9945 | 1.9945 | -0.87% | |
| 022083 | 2.0243 | 2.0243 | -0.87% | |
| 022084 | 2.0165 | 2.0165 | -0.87% | |
| 017825 | 1.9006 | 1.9006 | -0.87% | |
| 019639 | 1.1403 | 1.1403 | -0.07% | |
| 019784 | 1.3594 | 1.3594 | -0.82% | |
| 019807 | 1.0595 | 1.0595 | -0.07% | |
| 019989 | 1.5787 | 1.5787 | -0.87% | |
| 020208 | 1.034 | 1.061 | -0.07% | |
| 021658 | 1.4957 | 1.4957 | -1.66% | |
| 024438 | 1.3233 | 1.3233 | -0.82% | |
| 023468 | 1.0101 | 1.0101 | -0.07% | |
| 022646 | 1.9293 | 1.9293 | -0.87% | |
| 159706 | 0.9865 | 0.9865 | -0.87% | |
| 561060 | 1.1796 | 1.2066 | -0.87% | |
| 561090 | 1.2493 | 1.2493 | -0.87% | |
| 588260 | 2.1035 | 2.1035 | -0.87% | |
| 021252 | 1.3109 | 1.3109 | -0.87% | |
| 021474 | 2.2736 | 2.2736 | -0.87% | |
| 040001 | 1.553 | 7.213 | -0.82% | |
| 040010 | 1.1431 | 1.9744 | -0.07% | |
| 040012 | 1.4546 | 2.406 | -0.07% | |
| 025732 | 1.1493 | 1.1493 | -0.87% | |
| 025735 | 0.8096 | 0.8096 | -0.87% | |
| 515320 | 1.356 | 1.356 | -0.87% | |
| 002363 | 1.9347 | 2.0174 | -0.82% | |
| 001312 | 1.381 | 1.381 | -0.82% | |
| 000216 | 3.5992 | 3.5992 | -0.78% | |
| 000294 | 2.86 | 3.348 | -0.82% | |
| 519909 | 4.706 | 5.109 | -0.82% | |
| 520840 | 0.8047 | 0.8047 | -0.87% | |
| 160424 | 2.8615 | 3.1415 | -0.87% | |
| 040022 | 2.255 | 2.255 | -0.07% | |
| 005814 | 0.9757 | 0.9757 | -0.87% | |
| 006936 | 1.0711 | 1.2627 | -0.07% | |
| 007020 | 1.1702 | 1.1852 | -0.07% | |
| 007180 | 1.0504 | 1.2026 | -0.07% | |
| 001071 | 4.22 | 4.22 | -0.82% | |
| 010523 | 1.1155 | 1.1155 | -0.82% | |
| 002181 | 2.927 | 2.927 | -0.82% | |
| 001905 | 1.1059 | 1.1359 | -0.82% | |
| 008635 | 1.8768 | 1.8768 | -0.82% | |
| 012073 | 1.1072 | 1.1072 | -0.82% | |
| 012230 | 1.1324 | 1.1324 | -0.07% | |
| 014754 | 1.3782 | 1.3782 | -0.82% | |
| 014983 | 1.2783 | 1.2783 | -0.87% | |
| 014985 | 2.0474 | 2.0474 | -0.87% | |
| 015133 | 1.2319 | 1.2319 | -0.82% | |
| 015149 | 1.1917 | 1.1917 | -0.87% | |
| 013902 | 1.1321 | 1.1321 | -0.07% | |
| 011390 | 1.1764 | 1.1914 | -0.82% | |
| 516210 | 1.3706 | 1.3706 | -0.87% | |
| 519002 | 5.478 | 5.848 | -0.82% | |
| 013320 | 0.7621 | 0.7621 | -0.87% | |
| 159115 | 101.2884 | 1.0129 | -0.07% | |
| 016468 | 1.1913 | 1.2263 | -0.07% | |
| 016863 | 1.1126 | 1.1126 | -0.82% | |
| 016864 | 1.099 | 1.099 | -0.82% | |
| 017120 | 1.0686 | 1.0786 | -0.07% | |
| 016182 | 2.0454 | 2.0953 | -0.82% | |
| 016183 | 2.6842 | 2.6842 | -0.82% | |
| 017637 | 1.6228 | 1.6228 | -0.87% | |
| 015804 | 1.0671 | 1.1125 | -0.07% | |
| 014177 | 1.442 | 1.442 | -0.82% | |
| 013618 | 2.851 | 2.851 | -0.82% | |
| 013650 | 1.1918 | 1.1918 | -0.07% | |
| 013681 | 1.4475 | 1.4475 | -0.82% | |
| 013820 | 1.1385 | 1.1385 | -0.07% | |
| 022032 | 1.0271 | 1.0271 | -0.07% | |
| 020461 | 1.2113 | 1.2113 | -0.87% | |
| 019422 | 1.3767 | 1.3767 | -0.82% | |
| 019644 | 1.1339 | 1.1339 | -0.07% | |
| 019911 | 1.1471 | 1.1471 | -0.87% | |
| 019912 | 1.141 | 1.141 | -0.87% | |
| 021124 | 1.1878 | 1.1928 | -0.07% | |
| 021172 | 1.8777 | 1.8777 | -0.87% | |
| 021777 | 1.0328 | 1.0328 | -0.07% | |
| 021788 | 0.9125 | 0.9125 | -0.87% | |
| 024519 | 1.0109 | 1.0139 | -0.07% | |
| 023217 | 1.021 | 1.021 | -0.07% | |
| 024214 | 1.0865 | 1.0865 | -0.82% | |
| 561080 | 1.3286 | 1.3286 | -0.87% | |
| 588290 | 2.6811 | 2.6811 | -0.87% | |
| 022140 | 1.0444 | 1.0936 | -0.07% | |
| 021470 | 0.9049 | 0.9049 | -0.87% | |
| 159649 | 109.63 | 1.0963 | -0.07% | |
| 025734 | 0.8105 | 0.8105 | -0.87% | |
| 006121 | 2.0551 | 2.0551 | -0.82% | |
| 000549 | 4.025 | 4.025 | -0.87% | |
| 000590 | 1.539 | 1.8 | -0.82% | |
| 005532 | 1.0723 | 1.2848 | -0.07% | |
| 002350 | 2.7347 | 2.7347 | -0.82% | |
| 001311 | 1.5174 | 1.5582 | -0.82% | |
| 000373 | 1.2057 | 1.2057 | -0.87% | |
| 003805 | 1.4668 | 1.4668 | -0.82% | |
| 008371 | 1.1964 | 1.1964 | -0.82% | |
| 008427 | 1.1067 | 1.1067 | -0.07% | |
| 160420 | 2.0641 | 0.7877 | -0.87% | |
| 040041 | 1.0806 | 1.5006 | -0.07% | |
| 040045 | 1.1888 | 1.4673 | -0.07% | |
| 040180 | 1.9295 | 1.9295 | -0.87% | |
| 006953 | 1.1314 | 1.4428 | -0.07% | |
| 008904 | 1.0419 | 1.1478 | -0.07% | |
| 002534 | 1.309 | 1.99 | -0.07% | |
| 002179 | 2.717 | 2.717 | -0.82% | |
| 010814 | 1.0221 | 1.0221 | -0.82% | |
| 011129 | 1.7098 | 1.7098 | -0.82% | |
| 009401 | 1.2553 | 1.2853 | -0.82% | |
| 014879 | 0.9949 | 0.9949 | -0.82% | |
| 014971 | 1.1913 | 1.1913 | -0.82% | |
| 014972 | 5.007 | 5.007 | -0.82% | |
| 014977 | 2.79 | 2.79 | -0.82% | |
| 014990 | 3.4659 | 3.4659 | -0.82% | |
| 015134 | 1.2176 | 1.2176 | -0.82% | |
| 011238 | 1.0045 | 1.0045 | -0.82% | |
| 516200 | 1.0196 | 1.0196 | -0.87% | |
| 516270 | 0.7406 | 0.7406 | -0.87% | |
| 013319 | 0.769 | 0.769 | -0.87% | |
| 159267 | 1.1441 | 1.1441 | -0.87% | |
| 014207 | 1.4622 | 1.4622 | -0.82% | |
| 014391 | 1.0769 | 1.0769 | -0.07% | |
| 014541 | 1.247 | 1.247 | -0.82% | |
| 016491 | 2.67 | 2.67 | -0.82% | |
| 016523 | 1.8455 | 1.8455 | -0.82% | |
| 016564 | 4.628 | 4.628 | -0.82% | |
| 016692 | 1.0746 | 1.0746 | -0.07% | |
| 016041 | 1.6301 | 1.6301 | -0.82% | |
| 016179 | 1.516 | 1.516 | -0.82% | |
| 016290 | 2.86 | 2.86 | -0.82% | |
| 016292 | 1.699 | 1.699 | -0.87% | |
| 017565 | 1.187 | 1.187 | -0.82% | |
| 015989 | 1.3966 | 1.3966 | -0.82% | |
| 014007 | 1.1815 | 1.1815 | -0.82% | |
| 014165 | 1.1642 | 1.1642 | -0.87% | |
| 013483 | 1.1642 | 1.1642 | -0.82% | |
| 013487 | 1.0821 | 1.1548 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,254.19 | 86.34 |
| 2 | 债券及货币 | 194.53 | 13.39 |
| 3 | 现金 | 194.53 | 13.39 |
| 4 | 其他资产 | 29.08 | 02.00 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 00.07 | 101.50 | 6.99% | 0.07 |
| 000858 | 五粮液 | 00.88 | 90.88 | 6.26% | 0.88 |
| 02648 | 安井食品 | 00.91 | 63.48 | 4.37% | 0.91 |
| 600809 | 山西汾酒 | 00.41 | 58.65 | 4.04% | 0.41 |
| 003010 | 若羽臣 | 01.76 | 54.30 | 3.74% | 1.76 |
| 00175 | 吉利汽车 | 02.80 | 51.72 | 3.56% | 2.80 |
| 002624 | 完美世界 | 02.66 | 46.74 | 3.22% | 2.66 |
| 603605 | 珀莱雅 | 00.76 | 46.22 | 3.18% | 0.76 |
| 600233 | 圆通速递 | 02.25 | 45.34 | 3.12% | 2.25 |
| 301607 | 富特科技 | 00.93 | 41.06 | 2.83% | 0.93 |
| 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 |
| 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% |
| 180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 |
|---|---|---|---|---|
| 0.43% | 0.0% | 0.0% | 0.0% | -5.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.98% | -3.69% | 0.13% | 0.13% | 0.0% | 0.0% | 0.0% | -2.2% |
| 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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