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1,435.44万份 () |
| 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 |
| 2026-9-8 | 0.9352 | 0.9352 | -0.20% |
| 2026-9-7 | 0.9371 | 0.9371 | -0.26% |
| 2026-9-4 | 0.9395 | 0.9395 | 0.89% |
| 2026-9-3 | 0.9312 | 0.9312 | 0.09% |
| 2026-9-2 | 0.9304 | 0.9304 | -0.67% |
| 2026-9-1 | 0.9367 | 0.9367 | 0.75% |
| 2026-8-31 | 0.9297 | 0.9297 | -0.40% |
| 2026-8-28 | 0.9334 | 0.9334 | -0.15% |
| 2026-8-27 | 0.9348 | 0.9348 | 0.38% |
| 2026-8-26 | 0.9313 | 0.9313 | 0.86% |
| 2026-8-25 | 0.9234 | 0.9234 | 1.75% |
| 2026-8-24 | 0.9075 | 0.9075 | -1.37% |
| 2026-8-21 | 0.9201 | 0.9201 | -0.55% |
| 2026-8-20 | 0.9252 | 0.9252 | 1.10% |
| 2026-8-19 | 0.9151 | 0.9151 | -1.79% |
| 2026-8-18 | 0.9318 | 0.9318 | -0.30% |
| 2026-8-17 | 0.9346 | 0.9346 | 1.09% |
| 2026-8-14 | 0.9245 | 0.9245 | -0.92% |
| 2026-8-13 | 0.9331 | 0.9331 | -0.54% |
| 2026-8-12 | 0.9382 | 0.9382 | 0.63% |

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 | 0.8 | -- | -- |
| 华安消费智选混合发起式C | 混合型 | 2025-11-07 至 今 | 0.8 | -- | -- |
| 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10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 |
|---|---|---|---|---|
| 017120 | 1.0821 | 1.0921 | 0.07% | |
| 014977 | 2.716 | 2.716 | 1.25% | |
| 014982 | 2.1966 | 2.1966 | -0.06% | |
| 015133 | 1.1925 | 1.1925 | 1.25% | |
| 014008 | 1.3074 | 1.3074 | 1.25% | |
| 013619 | 4.563 | 4.563 | 1.25% | |
| 013650 | 1.1902 | 1.1902 | 0.07% | |
| 013680 | 1.4052 | 1.4052 | 1.25% | |
| 013320 | 0.5924 | 0.5924 | 0.84% | |
| 017637 | 1.5133 | 1.5133 | 0.84% | |
| 016022 | 1.4998 | 1.4998 | 1.25% | |
| 020428 | 0.9573 | 0.9573 | 1.25% | |
| 020429 | 0.9516 | 0.9516 | 1.25% | |
| 017879 | 1.4632 | 1.4632 | 1.25% | |
| 018223 | 1.1077 | 1.1077 | 0.07% | |
| 019911 | 1.134 | 1.134 | 0.84% | |
| 018640 | 1.1045 | 1.1045 | 0.07% | |
| 022084 | 1.8162 | 1.8162 | 0.84% | |
| 016040 | 1.3054 | 1.3054 | 1.25% | |
| 016294 | 4.621 | 4.621 | 1.25% | |
| 020664 | 1.0639 | 1.0639 | 0.07% | |
| 020982 | 1.2442 | 1.2442 | 0.84% | |
| 020992 | 1.4429 | 1.5165 | 0.07% | |
| 021156 | 1.1375 | 1.1845 | 0.07% | |
| 022654 | 2.6201 | 2.6201 | 0.84% | |
| 561090 | 1.2166 | 1.2166 | 0.84% | |
| 588260 | 2.4661 | 2.4661 | 0.84% | |
| 588290 | 1.1148 | 3.3444 | 0.84% | |
| 022208 | 1.195 | 1.256 | 0.07% | |
| 026859 | 0.9781 | 0.9781 | 0.84% | |
| 040007 | 2.5864 | 3.9013 | 1.25% | |
| 040011 | 2.7206 | 4.2506 | 1.25% | |
| 040016 | 2.859 | 3.595 | 1.25% | |
| 027133 | 1.1551 | 1.1551 | 0.84% | |
| 159321 | 1.6559 | 1.6559 | 0.84% | |
| 513080 | 1.7436 | 1.7436 | -0.06% | |
| 006122 | 3.1591 | 3.1591 | 1.25% | |
| 005531 | 1.0357 | 1.2924 | 0.07% | |
| 002392 | 0.1736 | 0.1736 | -0.06% | |
| 000216 | 3.285 | 3.285 | -1.37% | |
| 008427 | 1.0646 | 1.1126 | 0.07% | |
| 160416 | 2.2253 | 2.2653 | -0.06% | |
| 160419 | 1.1325 | 0.7627 | 0.84% | |
| 005814 | 0.941 | 0.941 | 0.84% | |
| 009657 | 1.1288 | 1.1908 | 0.07% | |
| 007020 | 1.1765 | 1.1915 | 0.07% | |
| 007167 | 1.0482 | 1.2482 | 0.07% | |
| 009714 | 0.6206 | 0.6206 | 1.25% | |
| 012433 | 1.0706 | 1.0706 | 0.07% | |
| 012234 | 0.649 | 0.649 | 1.25% | |
| 014878 | 0.9586 | 0.9586 | 1.25% | |
| 011145 | 2.5956 | 2.5956 | 1.25% | |
| 011252 | 1.7852 | 1.7852 | 1.25% | |
| 516660 | 0.9432 | 0.9432 | 0.84% | |
| 014539 | 0.9081 | 0.9081 | 1.25% | |
| 016491 | 2.616 | 2.616 | 1.25% | |
| 016523 | 2.1118 | 2.1118 | 1.25% | |
| 016691 | 1.0881 | 1.0881 | 0.07% | |
| 016728 | 1.1739 | 1.1739 | 0.07% | |
| 014970 | 3.0438 | 3.0438 | 1.25% | |
| 014975 | 11.297 | 11.297 | 1.25% | |
| 014983 | 1.325 | 1.325 | 0.84% | |
| 015148 | 1.1533 | 1.1533 | 0.84% | |
| 015282 | 1.0939 | 1.0939 | -0.06% | |
| 014177 | 1.2923 | 1.2923 | 1.25% | |
| 159043 | 1.0193 | 1.0193 | 0.84% | |
| 020430 | 1.0229 | 1.0229 | 1.25% | |
| 020431 | 1.0128 | 1.0128 | 1.25% | |
| 019783 | 1.438 | 1.438 | 1.25% | |
| 019936 | 1.1043 | 1.1043 | -0.06% | |
| 020162 | 1.3207 | 1.3207 | 1.25% | |
| 020208 | 1.0422 | 1.0692 | 0.07% | |
| 021937 | 2.3457 | 2.3457 | 0.84% | |
| 017303 | 1.1921 | 1.1921 | 1.25% | |
| 021252 | 1.1697 | 1.1697 | 0.84% | |
| 021470 | 0.8267 | 0.8267 | 0.84% | |
| 020713 | 1.4141 | 1.4141 | -0.06% | |
| 020715 | 1.8739 | 1.8739 | 0.84% | |
| 020729 | 0.9854 | 0.9854 | 0.84% | |
| 024215 | 1.1801 | 1.1801 | 1.25% | |
| 025758 | 1.5712 | 1.5712 | 1.25% | |
| 025845 | 0.9371 | 0.9371 | 1.25% | |
| 025846 | 0.9334 | 0.9334 | 1.25% | |
| 040001 | 1.776 | 8.172 | 1.25% | |
| 040008 | 2.5356 | 4.0719 | 1.25% | |
| 040010 | 1.1372 | 1.9685 | 0.07% | |
| 159359 | 1.2661 | 1.2661 | 0.84% | |
| 513920 | 1.596 | 1.688 | 0.84% | |
| 006121 | 2.0347 | 2.0347 | 1.25% | |
| 006154 | 5.4087 | 5.4087 | 1.25% | |
| 006338 | 1.0357 | 1.0407 | 0.07% | |
| 005709 | 1.1479 | 1.2921 | 0.07% | |
| 002427 | 0.172 | 0.172 | -0.06% | |
| 000217 | 3.1935 | 3.1935 | -1.37% | |
| 008777 | 1.1158 | 1.1158 | 0.84% | |
| 519909 | 4.917 | 5.338 | 1.25% | |
| 520840 | 0.7608 | 0.7608 | 0.84% | |
| 008426 | 1.0487 | 1.0967 | 0.07% | |
| 040022 | 2.126 | 2.126 | 0.07% | |
| 040026 | 1.0464 | 1.6831 | 0.07% | |
| 007181 | 1.0465 | 1.203 | 0.07% | |
| 001532 | 5.523 | 5.523 | 1.25% | |
| 006554 | 1.1501 | 1.2942 | 0.07% | |
| 001028 | 1.792 | 1.792 | 0.84% | |
| 010386 | 1.3249 | 1.3249 | 1.25% | |
| 010554 | 0.5353 | 0.5353 | 1.25% | |
| 010793 | 1.3427 | 1.3427 | 1.25% | |
| 002179 | 2.668 | 2.668 | 1.25% | |
| 001800 | 1.6209 | 1.6209 | 1.25% | |
| 012660 | 1.6136 | 1.6136 | 1.25% | |
| 012073 | 1.0833 | 1.0833 | 1.25% | |
| 011798 | 0.9863 | 0.9863 | 1.25% | |
| 014755 | 1.2112 | 1.2112 | 1.25% | |
| 014773 | 0.8339 | 0.8339 | 1.25% | |
| 014774 | 0.8117 | 0.8117 | 1.25% | |
| 519002 | 5.182 | 5.547 | 1.25% | |
| 014389 | 0.9218 | 0.9218 | 1.25% | |
| 014542 | 0.9835 | 0.9835 | 1.25% | |
| 014971 | 1.1712 | 1.1712 | 1.25% | |
| 015134 | 1.1773 | 1.1773 | 1.25% | |
| 015283 | 1.0825 | 1.0825 | -0.06% | |
| 014165 | 1.1635 | 1.1635 | 0.84% | |
| 013506 | 2.2872 | 2.2872 | 1.25% | |
| 013577 | 1.1318 | 1.1318 | 0.07% | |
| 013620 | 3.745 | 3.745 | 1.25% | |
| 013681 | 1.3818 | 1.3818 | 1.25% | |
| 159285 | 0.7738 | 0.7738 | 0.84% | |
| 015989 | 1.0938 | 1.0938 | 1.25% | |
| 019423 | 1.3026 | 1.3026 | 1.25% | |
| 019644 | 1.1397 | 1.1397 | 0.07% | |
| 020163 | 1.3015 | 1.3015 | 1.25% | |
| 022032 | 0.9972 | 0.9972 | 0.07% | |
| 017304 | 1.1682 | 1.1682 | 1.25% | |
| 016071 | 2.1658 | 2.1658 | 1.25% | |
| 016099 | 2.3253 | 2.3253 | 1.25% | |
| 016291 | 4.029 | 4.029 | 0.84% | |
| 020981 | 1.2518 | 1.2518 | 0.84% | |
| 021124 | 1.1998 | 1.2048 | 0.07% | |
| 021173 | 1.5111 | 1.5111 | 0.84% | |
| 024387 | 1.1301 | 1.1301 | 0.07% | |
| 024520 | 1.0182 | 1.0212 | 0.07% | |
| 022691 | 1.6214 | 1.6214 | 0.84% | |
| 022929 | 1.8748 | 1.8748 | 0.84% | |
| 022931 | 1.2264 | 1.2264 | 0.84% | |
| 023216 | 1.0283 | 1.0283 | 0.07% | |
| 023217 | 1.025 | 1.025 | 0.07% | |
| 024214 | 1.1862 | 1.1862 | 1.25% | |
| 561060 | 1.1699 | 1.1969 | 0.84% | |
| 025734 | 0.729 | 0.729 | 0.84% | |
| 026902 | 0.9899 | 0.9899 | 1.25% | |
| 040015 | 4.699 | 5.312 | 1.25% | |
| 159649 | 110.3772 | 1.1038 | 0.07% | |
| 025260 | 1.0073 | 1.0073 | 0.07% | |
| 003806 | 1.4862 | 1.4862 | 1.25% | |
| 002363 | 1.8741 | 1.9568 | 1.25% | |
| 001104 | 1.199 | 1.308 | 0.84% | |
| 000072 | 1.379 | 2.4232 | 1.25% | |
| 000294 | 2.792 | 3.28 | 1.25% | |
| 000313 | 2.441 | 2.801 | 0.84% | |
| 004263 | 2.108 | 2.32 | 1.25% | |
| 008290 | 1.1559 | 1.1559 | 1.25% | |
| 160418 | 1.3367 | 1.4907 | 0.84% | |
| 160420 | 1.8549 | 0.7078 | 0.84% | |
| 006936 | 1.0832 | 1.2748 | 0.07% | |
| 006953 | 1.1426 | 1.454 | 0.07% | |
| 007229 | 1.3909 | 2.0802 | 0.07% | |
| 001581 | 2.988 | 3.107 | 1.25% | |
| 002534 | 1.255 | 2.0 | 0.07% | |
| 010620 | 1.1197 | 1.1197 | 0.07% | |
| 010787 | 0.7768 | 0.7768 | 1.25% | |
| 008635 | 2.1515 | 2.1515 | 1.25% | |
| 012231 | 1.1359 | 1.1359 | 0.07% | |
| 012232 | 1.1217 | 1.1217 | 0.07% | |
| 012235 | 0.6297 | 0.6297 | 1.25% | |
| 012295 | 1.0656 | 1.1546 | 0.07% | |
| 009400 | 1.2694 | 1.2994 | 1.25% | |
| 009401 | 1.2305 | 1.2605 | 1.25% | |
| 011738 | 1.0631 | 1.0631 | 1.25% | |
| 014588 | 1.2089 | 1.2089 | 0.84% | |
| 011390 | 1.1498 | 1.1648 | 1.25% | |
| 516900 | 0.4985 | 0.4985 | 0.84% | |
| 016564 | 4.827 | 4.827 | 1.25% | |
| 016742 | 2.482 | 2.482 | -0.06% | |
| 014972 | 4.472 | 4.472 | 1.25% | |
| 014984 | 1.1222 | 1.1222 | 0.84% | |
| 015016 | 2.01 | 2.01 | -0.06% | |
| 013578 | 1.1204 | 1.1204 | 0.07% | |
| 013319 | 0.5982 | 0.5982 | 0.84% | |
| 017565 | 1.1563 | 1.1563 | 1.25% | |
| 019479 | 1.1879 | 1.2129 | 0.07% | |
| 019784 | 1.4161 | 1.4161 | 1.25% | |
| 021938 | 2.326 | 2.326 | 0.84% | |
| 022031 | 1.0025 | 1.0025 | 0.07% | |
| 016041 | 1.5782 | 1.5782 | 1.25% | |
| 016182 | 1.9898 | 2.0397 | 1.25% | |
| 016183 | 2.6764 | 2.6764 | 1.25% | |
| 016289 | 2.899 | 2.899 | 1.25% | |
| 016290 | 2.718 | 2.718 | 1.25% | |
| 016292 | 1.746 | 1.746 | 0.84% | |
| 020712 | 1.4231 | 1.4231 | -0.06% | |
| 020866 | 1.4293 | 1.4293 | 0.84% | |
| 021172 | 1.5174 | 1.5174 | 0.84% | |
| 021629 | 1.1572 | 1.2083 | 0.84% | |
| 021658 | 1.5643 | 1.5643 | -0.06% | |
| 021659 | 1.5576 | 1.5576 | -0.06% | |
| 022647 | 1.0937 | 1.0937 | -0.06% | |
| 022690 | 1.6329 | 1.6329 | 0.84% | |
| 023117 | 1.7451 | 1.7451 | 0.84% | |
| 561010 | 0.8745 | 0.8745 | 0.84% | |
| 025733 | 0.8911 | 0.8911 | 0.84% | |
| 040012 | 1.3855 | 2.3369 | 0.07% | |
| 159618 | 0.6444 | 0.6444 | 0.84% | |
| 000373 | 1.2245 | 1.2245 | 0.84% | |
| 512140 | 0.9111 | 0.9111 | 0.84% | |
| 513580 | 0.5728 | 0.5728 | -0.06% | |
| 002364 | 1.7606 | 1.8394 | 1.25% | |
| 520740 | 0.9141 | 0.9141 | 0.84% | |
| 520940 | 1.0159 | 1.0159 | 0.84% | |
| 007370 | 1.065 | 1.234 | 0.07% | |
| 007746 | 112.717 | 112.717 | 0.01% | |
| 007746 | 112.717 | 112.717 | 0.00% | |
| 040025 | 11.594 | 12.381 | 1.25% | |
| 040037 | 0.969 | 1.7 | 0.07% | |
| 040041 | 1.0898 | 1.5098 | 0.07% | |
| 006015 | 1.0536 | 1.2999 | 0.07% | |
| 010523 | 1.089 | 1.089 | 1.25% | |
| 010555 | 0.5202 | 0.5202 | 1.25% | |
| 002144 | 1.569 | 1.569 | 1.25% | |
| 012659 | 1.1113 | 1.1413 | 1.25% | |
| 012230 | 1.1373 | 1.1373 | 0.07% | |
| 011664 | 0.8223 | 0.8223 | 1.25% | |
| 011693 | 0.7722 | 0.7722 | 1.25% | |
| 014754 | 1.2374 | 1.2374 | 1.25% | |
| 014810 | 1.082 | 1.082 | 1.25% | |
| 014540 | 0.8868 | 0.8868 | 1.25% | |
| 016468 | 1.2069 | 1.2419 | 0.07% | |
| 016673 | 1.0464 | 1.1124 | 0.07% | |
| 016692 | 1.0798 | 1.0798 | 0.07% | |
| 014978 | 8.0352 | 8.0352 | -0.06% | |
| 014979 | 1.8857 | 1.8857 | 0.84% | |
| 013901 | 1.1465 | 1.1465 | 0.07% | |
| 013902 | 1.1381 | 1.1381 | 0.07% | |
| 015470 | 1.0891 | 1.1171 | 0.07% | |
| 015604 | 1.758 | 1.758 | 1.25% | |
| 013487 | 1.0857 | 1.1674 | 0.07% | |
| 013621 | 2.6165 | 2.6165 | 1.25% | |
| 013655 | 2.4636 | 2.4636 | 1.25% | |
| 013661 | 0.9171 | 0.9171 | 1.25% | |
| 159102 | 0.8396 | 0.8396 | 0.84% | |
| 159267 | 0.8706 | 0.8706 | 0.84% | |
| 017812 | 1.0199 | 1.1015 | 0.07% | |
| 019647 | 1.4014 | 1.4014 | 0.07% | |
| 019807 | 1.0647 | 1.0647 | 0.07% | |
| 018641 | 1.0914 | 1.0914 | 0.07% | |
| 016042 | 1.3562 | 1.3562 | 1.25% | |
| 021474 | 2.6388 | 2.6388 | 0.84% | |
| 159706 | 0.9157 | 0.9157 | 0.84% | |
| 024154 | 1.2174 | 1.2174 | 0.84% | |
| 022128 | 1.0738 | 1.1233 | 0.07% | |
| 022140 | 1.0463 | 1.1025 | 0.07% | |
| 025732 | 0.8929 | 0.8929 | 0.84% | |
| 026866 | 0.9766 | 0.9766 | 0.84% | |
| 040002 | 0.9174 | 4.6515 | 0.84% | |
| 040009 | 1.1437 | 2.054 | 0.07% | |
| 040019 | 1.194 | 1.791 | 0.07% | |
| 159632 | 2.2672 | 2.2672 | -0.06% | |
| 025261 | 1.0049 | 1.0049 | 0.07% | |
| 512940 | 0.8299 | 0.8299 | 0.84% | |
| 513240 | 1.0571 | 1.0571 | 0.84% | |
| 515320 | 1.5091 | 1.5091 | 0.84% | |
| 000549 | 4.126 | 4.126 | 0.84% | |
| 000590 | 1.508 | 1.769 | 1.25% | |
| 002393 | 1.126 | 1.126 | -0.06% | |
| 001312 | 1.321 | 1.321 | 1.25% | |
| 008359 | 1.2597 | 1.2597 | 1.25% | |
| 040021 | 3.047 | 3.047 | -0.06% | |
| 040035 | 6.424 | 6.804 | 1.25% | |
| 040045 | 1.1961 | 1.474 | 0.07% | |
| 040047 | 1.2103 | 1.2103 | -0.06% | |
| 005813 | 0.9532 | 0.9532 | 0.84% | |
| 006954 | 1.1437 | 1.4452 | 0.07% | |
| 007168 | 1.0578 | 1.2488 | 0.07% | |
| 007180 | 1.0481 | 1.2112 | 0.07% | |
| 001445 | 2.781 | 2.781 | 1.25% | |
| 001485 | 1.313 | 1.3769 | 1.25% | |
| 006768 | 1.1035 | 1.1035 | 1.25% | |
| 001072 | 4.562 | 4.615 | 0.84% | |
| 010385 | 1.3639 | 1.3639 | 1.25% | |
| 010467 | 1.1123 | 1.1833 | 0.07% | |
| 011128 | 1.5667 | 1.5667 | 1.25% | |
| 001905 | 1.1151 | 1.1451 | 1.25% | |
| 012446 | 1.0542 | 1.0542 | 0.07% | |
| 012074 | 1.0499 | 1.0499 | 1.25% | |
| 012242 | 1.1178 | 1.1428 | 0.07% | |
| 014785 | 1.1226 | 1.1226 | 0.07% | |
| 011144 | 2.6818 | 2.6818 | 1.25% | |
| 011251 | 1.8448 | 1.8448 | 1.25% | |
| 014391 | 1.0855 | 1.0855 | 0.07% | |
| 016863 | 1.0935 | 1.0935 | 1.25% | |
| 016864 | 1.0785 | 1.0785 | 1.25% | |
| 014178 | 1.2573 | 1.2573 | 1.25% | |
| 013483 | 1.2233 | 1.2233 | 1.25% | |
| 013686 | 5.033 | 5.033 | 1.25% | |
| 013820 | 1.0966 | 1.1518 | 0.07% | |
| 159039 | 0.8297 | 0.8297 | 0.84% | |
| 159115 | 102.2628 | 1.0226 | 0.07% | |
| 159195 | 0.901 | 0.901 | 0.84% | |
| 159279 | 1.4219 | 1.4219 | 0.84% | |
| 017559 | 3.078 | 3.078 | 0.84% | |
| 017564 | 1.1788 | 1.1788 | 1.25% | |
| 016021 | 1.5281 | 1.5281 | 1.25% | |
| 019639 | 1.1452 | 1.1452 | 0.07% | |
| 019806 | 1.0705 | 1.0705 | 0.07% | |
| 020207 | 1.0402 | 1.0672 | 0.07% | |
| 022083 | 1.8249 | 1.8249 | 0.84% | |
| 016142 | 1.1043 | 1.1043 | 0.07% | |
| 021445 | 1.0419 | 1.0539 | 0.07% | |
| 021469 | 0.8305 | 0.8305 | 0.84% | |
| 020867 | 1.4209 | 1.4209 | 0.84% | |
| 021158 | 1.1522 | 1.1782 | 0.07% | |
| 021539 | 1.0821 | 1.0821 | -0.06% | |
| 021776 | 1.0469 | 1.0469 | 0.07% | |
| 021788 | 0.7493 | 0.7493 | 0.84% | |
| 024437 | 1.4337 | 1.4337 | 1.25% | |
| 024519 | 1.0081 | 1.0211 | 0.07% | |
| 023468 | 1.0149 | 1.0149 | 0.07% | |
| 023469 | 1.0124 | 1.0124 | 0.07% | |
| 022466 | 1.222 | 1.222 | 0.84% | |
| 022596 | 1.309 | 1.309 | 1.25% | |
| 022976 | 2.6216 | 2.6216 | 0.84% | |
| 023118 | 1.7344 | 1.7344 | 0.84% | |
| 024153 | 1.2229 | 1.2229 | 0.84% | |
| 561000 | 1.3056 | 1.3056 | 0.84% | |
| 588280 | 1.1629 | 1.1629 | 0.84% | |
| 588470 | 0.8348 | 0.8348 | 0.84% | |
| 025735 | 0.7272 | 0.7272 | 0.84% | |
| 025759 | 1.565 | 1.565 | 1.25% | |
| 026841 | 1.1703 | 1.1703 | 1.25% | |
| 040018 | 3.192 | 3.192 | -0.06% | |
| 159508 | 0.7948 | 0.7948 | 0.84% | |
| 000376 | 1.1669 | 1.1669 | 0.84% | |
| 003805 | 1.4975 | 1.4975 | 1.25% | |
| 510190 | 4.3153 | 1.6536 | 0.84% | |
| 512120 | 0.4575 | 1.3725 | 0.84% | |
| 512260 | 1.9006 | 1.9006 | 0.84% | |
| 512420 | 0.9722 | 0.9722 | 0.84% | |
| 513880 | 2.0809 | 2.0809 | -0.06% | |
| 000614 | 2.0275 | 2.0275 | -0.06% | |
| 005521 | 1.203 | 1.2691 | 1.25% | |
| 005532 | 1.036 | 1.2935 | 0.07% | |
| 002426 | 1.166 | 1.166 | -0.06% | |
| 001139 | 1.3256 | 1.3256 | 1.25% | |
| 160424 | 2.5727 | 2.8527 | 0.84% | |
| 007460 | 2.3891 | 2.3891 | 1.25% | |
| 040020 | 1.773 | 2.273 | 1.25% | |
| 040046 | 8.205 | 8.205 | -0.06% | |
| 007213 | 1.1188 | 1.259 | 0.07% | |
| 002768 | 2.0173 | 2.3233 | 1.25% | |
| 011129 | 1.5166 | 1.5166 | 1.25% | |
| 001694 | 4.594 | 4.669 | 1.25% | |
| 011663 | 0.8471 | 0.8471 | 1.25% | |
| 011739 | 1.041 | 1.041 | 1.25% | |
| 011799 | 0.9665 | 0.9665 | 1.25% | |
| 011238 | 0.7834 | 0.7834 | 1.25% | |
| 011239 | 0.7581 | 0.7581 | 1.25% | |
| 518880 | 9.0338 | 3.4113 | -1.37% | |
| 014541 | 1.0095 | 1.0095 | 1.25% | |
| 014985 | 1.8385 | 1.8385 | 0.84% | |
| 014988 | 0.5842 | 0.5842 | 1.25% | |
| 015149 | 1.1343 | 1.1343 | 0.84% | |
| 014007 | 1.3449 | 1.3449 | 1.25% | |
| 013504 | 1.9716 | 1.9716 | 1.25% | |
| 013505 | 1.164 | 1.164 | 0.84% | |
| 013507 | 5.2503 | 5.2503 | 1.25% | |
| 013638 | 6.239 | 6.239 | 1.25% | |
| 013662 | 0.8912 | 0.8912 | 1.25% | |
| 013116 | 5.387 | 5.387 | 1.25% | |
| 159011 | 1.1181 | 1.1181 | 0.84% | |
| 159025 | 0.9998 | 0.9998 | 0.00% | |
| 014208 | 1.3611 | 1.3611 | 1.25% | |
| 017560 | 3.0554 | 3.0554 | 0.84% | |
| 017638 | 1.5005 | 1.5005 | 0.84% | |
| 015990 | 1.07 | 1.07 | 1.25% | |
| 017824 | 1.5454 | 1.5454 | 0.84% | |
| 017825 | 1.524 | 1.524 | 0.84% | |
| 019912 | 1.1268 | 1.1268 | 0.84% | |
| 019937 | 1.0984 | 1.0984 | -0.06% | |
| 016063 | 1.0782 | 1.0782 | 1.25% | |
| 016293 | 2.6542 | 2.6542 | 1.25% | |
| 021253 | 1.1641 | 1.1641 | 0.84% | |
| 020663 | 1.0692 | 1.0692 | 0.07% | |
| 021126 | 1.2229 | 1.2329 | 0.07% | |
| 021630 | 1.1476 | 1.1987 | 0.84% | |
| 021777 | 1.0425 | 1.0425 | 0.07% | |
| 021789 | 0.7465 | 0.7465 | 0.84% | |
| 024438 | 1.4264 | 1.4264 | 1.25% | |
| 023466 | 1.1502 | 1.1502 | 0.84% | |
| 023467 | 1.1439 | 1.1439 | 0.84% | |
| 022465 | 1.2265 | 1.2265 | 0.84% | |
| 022625 | 1.1071 | 1.1071 | 1.25% | |
| 022646 | 1.9027 | 1.9027 | 0.84% | |
| 022653 | 3.2843 | 3.2843 | -1.37% | |
| 026842 | 1.1681 | 1.1681 | 1.25% | |
| 027027 | 0.913 | 0.913 | 0.84% | |
| 040004 | 0.832 | 4.599 | 1.25% | |
| 159658 | 1.6999 | 1.6999 | 0.84% | |
| 027835 | 1.0481 | 1.0481 | 0.07% | |
| 003847 | 1.2259 | 1.4381 | 0.07% | |
| 513900 | 0.9989 | 0.9989 | 0.84% | |
| 005377 | 1.0736 | 1.3161 | 0.07% | |
| 005501 | 1.0729 | 1.3133 | 0.07% | |
| 005630 | 2.3573 | 2.5986 | 1.25% | |
| 002350 | 2.7318 | 2.7318 | 1.25% | |
| 002391 | 1.177 | 1.177 | -0.06% | |
| 002429 | 1.115 | 1.115 | -0.06% | |
| 000312 | 2.6082 | 2.9682 | 0.84% | |
| 008776 | 1.1295 | 1.1295 | 0.84% | |
| 008371 | 1.0125 | 1.0125 | 1.25% | |
| 160421 | 1.7685 | 1.7685 | 1.25% | |
| 160422 | 2.6205 | 2.0455 | 0.84% | |
| 040023 | 2.009 | 2.009 | 0.07% | |
| 040048 | 1.2103 | 1.2103 | -0.06% | |
| 009656 | 1.1381 | 1.2001 | 0.07% | |
| 007228 | 1.2226 | 1.3024 | 0.07% | |
| 010619 | 1.145 | 1.145 | 0.07% | |
| 010788 | 0.7507 | 0.7507 | 1.25% | |
| 010792 | 1.3882 | 1.3882 | 1.25% | |
| 002181 | 2.802 | 2.802 | 1.25% | |
| 012229 | 1.15 | 1.15 | 0.07% | |
| 012838 | 1.2285 | 1.2285 | 0.84% | |
| 014809 | 1.0971 | 1.0971 | 1.25% | |
| 014879 | 0.9371 | 0.9371 | 1.25% | |
| 516200 | 1.0431 | 1.0431 | 0.84% | |
| 516210 | 1.4244 | 1.4244 | 0.84% | |
| 014390 | 0.896 | 0.896 | 1.25% | |
| 014976 | 1.728 | 1.728 | 1.25% | |
| 014980 | 1.5619 | 1.5619 | 0.84% | |
| 014987 | 0.5988 | 0.5988 | 1.25% | |
| 014990 | 3.669 | 3.669 | 1.25% | |
| 014166 | 1.1608 | 1.1608 | 0.84% | |
| 015605 | 1.7179 | 1.7179 | 1.25% | |
| 013618 | 2.723 | 2.723 | 1.25% | |
| 013622 | 4.427 | 4.427 | 0.84% | |
| 014207 | 1.3935 | 1.3935 | 1.25% | |
| 015804 | 1.079 | 1.1244 | 0.07% | |
| 018806 | 1.4017 | 1.4017 | 1.25% | |
| 018807 | 1.3764 | 1.3764 | 1.25% | |
| 020461 | 1.1237 | 1.1237 | 0.84% | |
| 020462 | 1.1166 | 1.1166 | 0.84% | |
| 017878 | 1.4943 | 1.4943 | 1.25% | |
| 019421 | 1.2812 | 1.2812 | 1.25% | |
| 019422 | 1.2954 | 1.2954 | 1.25% | |
| 019989 | 1.4187 | 1.4187 | 0.84% | |
| 019990 | 1.4126 | 1.4126 | 0.84% | |
| 016143 | 1.089 | 1.089 | 0.07% | |
| 016179 | 1.484 | 1.484 | 1.25% | |
| 016181 | 1.1313 | 1.1313 | 1.25% | |
| 021475 | 2.6247 | 2.6247 | 0.84% | |
| 020714 | 1.8855 | 1.8855 | 0.84% | |
| 020730 | 0.9794 | 0.9794 | 0.84% | |
| 021157 | 1.0615 | 1.1124 | 0.07% | |
| 021540 | 1.0762 | 1.0762 | -0.06% | |
| 159688 | 0.7475 | 0.7475 | -0.06% | |
| 159949 | 1.6001 | 1.6001 | 0.84% | |
| 561080 | 1.1881 | 1.1881 | 0.84% | |
| 026901 | 0.9911 | 0.9911 | 1.25% | |
| 027026 | 0.9132 | 0.9132 | 0.84% | |
| 040005 | 4.7341 | 5.3541 | 1.25% | |
| 040013 | 1.3718 | 2.2355 | 0.07% | |
| 027134 | 1.1544 | 1.1544 | 0.84% | |
| 510180 | 3.9545 | 4.6605 | 0.84% | |
| 513030 | 1.8579 | 1.8579 | -0.06% | |
| 515390 | 1.3539 | 1.3539 | 0.84% | |
| 006337 | 1.2032 | 1.2982 | 0.07% | |
| 001282 | 1.6051 | 1.6051 | 1.25% | |
| 000149 | 1.4011 | 1.7861 | 0.07% | |
| 000150 | 1.341 | 1.724 | 0.07% | |
| 008904 | 1.0472 | 1.1531 | 0.07% | |
| 501073 | 2.2045 | 2.2045 | 1.25% | |
| 007420 | 1.0808 | 1.2638 | 0.07% | |
| 040036 | 0.988 | 1.724 | 0.07% | |
| 040040 | 1.0738 | 1.5548 | 0.07% | |
| 040180 | 1.903 | 1.903 | 0.84% | |
| 040190 | 1.5682 | 1.5682 | 0.84% | |
| 006879 | 2.6958 | 2.6958 | 1.25% | |
| 001071 | 3.854 | 3.854 | 1.25% | |
| 010522 | 1.1122 | 1.1122 | 1.25% | |
| 005136 | 3.766 | 3.766 | 1.25% | |
| 009786 | 1.0566 | 1.1932 | 0.07% | |
| 012188 | 0.9324 | 0.9324 | 1.25% | |
| 012189 | 0.9107 | 0.9107 | 1.25% | |
| 012837 | 1.2474 | 1.2474 | 0.84% | |
| 011692 | 0.7962 | 0.7962 | 1.25% | |
| 008133 | 0.7489 | 0.7489 | 1.25% | |
| 014587 | 1.23 | 1.23 | 0.84% | |
| 516270 | 0.5486 | 0.5486 | 0.84% | |
| 517360 | 0.9544 | 0.9544 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,318.49 | 88.22 |
| 2 | 债券及货币 | 169.59 | 11.35 |
| 3 | 现金 | 169.59 | 11.35 |
| 4 | 其他资产 | 29.71 | 01.99 |
| 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) |
| 603605 | 珀莱雅 | 01.51 | 90.48 | 6.05% | 1.51 |
| 000333 | 美的集团 | 01.03 | 77.80 | 5.21% | 1.03 |
| 600519 | 贵州茅台 | 00.06 | 71.13 | 4.76% | 0.06 |
| 301607 | 富特科技 | 01.26 | 65.84 | 4.40% | 1.26 |
| 002832 | 比音勒芬 | 03.15 | 65.02 | 4.35% | 3.15 |
| 600186 | 莲花控股 | 04.34 | 60.76 | 4.07% | 4.34 |
| 603733 | 仙鹤股份 | 02.03 | 54.83 | 3.67% | 2.03 |
| 000921 | 海信家电 | 01.88 | 51.36 | 3.44% | 1.88 |
| 300866 | 安克创新 | 00.45 | 47.02 | 3.15% | 0.45 |
| 03808 | 中国重汽 | 01.35 | 45.19 | 3.02% | 1.35 |
| 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 |
|---|---|---|---|---|
| -5.86% | 0.0% | 0.0% | 0.0% | -8.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.46% | -9.65% | -7.57% | -4.05% | 0.0% | 0.0% | 0.0% | -6.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.00 | 0.00 |
| 夏普比率 | -57.54 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 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:
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