基金公司华安基金管理有限公司 基金经理吴政 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025846 | 基金经理吴政 | 最新份额22.42万份 () |
| 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 |
| 2026-1-16 | 1.0066 | 1.0066 | -0.31% |
| 2026-1-15 | 1.0097 | 1.0097 | -0.28% |
| 2026-1-14 | 1.0125 | 1.0125 | 0.28% |
| 2026-1-13 | 1.0097 | 1.0097 | -0.89% |
| 2026-1-12 | 1.0188 | 1.0188 | 1.90% |
| 2026-1-9 | 0.9998 | 0.9998 | 0.68% |
| 2026-1-8 | 0.993 | 0.993 | -0.15% |
| 2026-1-7 | 0.9945 | 0.9945 | -0.15% |
| 2026-1-6 | 0.996 | 0.996 | 1.10% |
| 2026-1-5 | 0.9852 | 0.9852 | 0.91% |
| 2025-12-30 | 0.9766 | 0.9766 | -0.11% |
| 2025-12-29 | 0.9777 | 0.9777 | -0.58% |
| 2025-12-26 | 0.9834 | 0.9834 | -0.11% |
| 2025-12-25 | 0.9845 | 0.9845 | 0.50% |
| 2025-12-24 | 0.9796 | 0.9796 | -0.03% |
| 2025-12-23 | 0.9799 | 0.9799 | -0.74% |
| 2025-12-22 | 0.9872 | 0.9872 | 0.60% |
| 2025-12-19 | 0.9813 | 0.9813 | 0.92% |
| 2025-12-12 | 0.9724 | 0.9724 | -1.70% |
| 2025-12-5 | 0.9892 | 0.9892 | -1.17% |

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 | 0.2 | -- | -- |
| 华安消费智选混合发起式C | 混合型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 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2个月零12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 |
|---|---|---|---|---|
| 000150 | 1.3283 | 1.7113 | 0.05% | |
| 000216 | 3.5855 | 3.5855 | -0.28% | |
| 000376 | 1.2128 | 1.2128 | -0.01% | |
| 001071 | 4.199 | 4.199 | 0.22% | |
| 002181 | 3.083 | 3.083 | 0.22% | |
| 002364 | 1.8523 | 1.9311 | 0.22% | |
| 002768 | 1.5693 | 1.8753 | 0.22% | |
| 003805 | 1.4397 | 1.4397 | 0.22% | |
| 006879 | 3.2114 | 3.2114 | 0.22% | |
| 007420 | 1.0551 | 1.2381 | 0.05% | |
| 008426 | 1.084 | 1.084 | 0.05% | |
| 009400 | 1.2984 | 1.3284 | 0.22% | |
| 009786 | 1.0475 | 1.1735 | 0.05% | |
| 010385 | 1.4691 | 1.4691 | 0.22% | |
| 010787 | 0.7204 | 0.7204 | 0.22% | |
| 011128 | 1.7771 | 1.7771 | 0.22% | |
| 011739 | 1.2023 | 1.2023 | 0.22% | |
| 011798 | 0.9873 | 0.9873 | 0.22% | |
| 011799 | 0.9699 | 0.9699 | 0.22% | |
| 012232 | 1.1272 | 1.1272 | 0.05% | |
| 012295 | 1.0426 | 1.1316 | 0.05% | |
| 012659 | 1.096 | 1.126 | 0.22% | |
| 012837 | 1.0968 | 1.0968 | -0.01% | |
| 013650 | 1.1977 | 1.1977 | 0.05% | |
| 013655 | 2.1884 | 2.1884 | 0.22% | |
| 013902 | 1.1214 | 1.1214 | 0.05% | |
| 014165 | 1.1727 | 1.1727 | -0.01% | |
| 014972 | 5.344 | 5.344 | 0.22% | |
| 014983 | 1.2556 | 1.2556 | -0.01% | |
| 015282 | 1.4483 | 1.4483 | -0.21% | |
| 015990 | 1.2547 | 1.2547 | 0.22% | |
| 016042 | 1.3622 | 1.3622 | 0.22% | |
| 016182 | 1.552 | 1.6019 | 0.22% | |
| 017559 | 2.4683 | 2.4683 | -0.01% | |
| 018806 | 1.5655 | 1.5655 | 0.22% | |
| 019784 | 1.4668 | 1.4668 | 0.22% | |
| 020208 | 1.026 | 1.053 | 0.05% | |
| 020428 | 1.3056 | 1.3056 | 0.22% | |
| 020430 | 1.3689 | 1.3689 | 0.22% | |
| 022031 | 1.0239 | 1.0239 | 0.05% | |
| 022084 | 2.1015 | 2.1015 | -0.01% | |
| 022647 | 1.4482 | 1.4482 | -0.21% | |
| 025758 | 1.0449 | 1.0449 | 0.22% | |
| 025845 | 1.0073 | 1.0073 | 0.22% | |
| 040022 | 2.234 | 2.234 | 0.05% | |
| 040026 | 1.0422 | 1.6639 | 0.05% | |
| 040037 | 0.966 | 1.697 | 0.05% | |
| 040180 | 1.9833 | 1.9833 | -0.01% | |
| 040190 | 1.6345 | 1.6345 | -0.01% | |
| 159649 | 108.7608 | 1.0876 | 0.05% | |
| 159706 | 0.9138 | 0.9138 | -0.01% | |
| 510180 | 4.1775 | 4.8217 | -0.01% | |
| 513880 | 1.7184 | 1.7184 | -0.21% | |
| 516210 | 1.3419 | 1.3419 | -0.01% | |
| 516270 | 0.6974 | 0.6974 | -0.01% | |
| 519909 | 4.797 | 5.207 | 0.22% | |
| 520940 | 1.0989 | 1.0989 | -0.01% | |
| 000239 | 1.061 | 1.4 | 0.05% | |
| 001028 | 1.677 | 1.677 | -0.01% | |
| 001104 | 1.617 | 1.726 | -0.01% | |
| 001311 | 1.5187 | 1.5595 | 0.22% | |
| 001581 | 3.179 | 3.298 | 0.22% | |
| 003806 | 1.4297 | 1.4297 | 0.22% | |
| 003847 | 1.1937 | 1.4059 | 0.05% | |
| 005532 | 1.0636 | 1.2761 | 0.05% | |
| 006338 | 1.0148 | 1.0198 | 0.05% | |
| 007181 | 1.0393 | 1.1865 | 0.05% | |
| 008675 | 1.0447 | 1.2487 | 0.05% | |
| 010554 | 0.6161 | 0.6161 | 0.22% | |
| 011238 | 0.9218 | 0.9218 | 0.22% | |
| 012433 | 1.0611 | 1.0611 | 0.05% | |
| 012446 | 1.0468 | 1.0468 | 0.05% | |
| 013116 | 4.816 | 4.816 | 0.22% | |
| 013320 | 0.7435 | 0.7435 | -0.01% | |
| 013483 | 1.233 | 1.233 | 0.22% | |
| 013638 | 5.94 | 5.94 | 0.22% | |
| 013661 | 0.8722 | 0.8722 | 0.22% | |
| 013820 | 1.1237 | 1.1237 | 0.05% | |
| 013901 | 1.1286 | 1.1286 | 0.05% | |
| 014539 | 0.9545 | 0.9545 | 0.22% | |
| 014540 | 0.9351 | 0.9351 | 0.22% | |
| 014588 | 1.235 | 1.235 | -0.01% | |
| 014809 | 1.1078 | 1.1078 | 0.22% | |
| 014878 | 0.9166 | 0.9166 | 0.22% | |
| 014977 | 2.831 | 2.831 | 0.22% | |
| 014990 | 3.028 | 3.028 | 0.22% | |
| 015148 | 1.2035 | 1.2035 | -0.01% | |
| 015149 | 1.1867 | 1.1867 | -0.01% | |
| 015470 | 1.0618 | 1.0898 | 0.05% | |
| 015605 | 1.4469 | 1.4469 | 0.22% | |
| 015804 | 1.0561 | 1.1015 | 0.05% | |
| 015989 | 1.2776 | 1.2776 | 0.22% | |
| 016040 | 1.2793 | 1.2793 | 0.22% | |
| 016519 | 1.5094 | 1.5501 | 0.22% | |
| 016794 | 1.0545 | 1.0545 | 0.05% | |
| 016795 | 1.0428 | 1.0428 | 0.05% | |
| 016864 | 1.0991 | 1.0991 | 0.22% | |
| 017564 | 1.2631 | 1.2631 | 0.22% | |
| 017824 | 1.8683 | 1.8683 | -0.01% | |
| 017878 | 1.1307 | 1.1307 | 0.22% | |
| 018032 | 1.2526 | 1.2526 | -0.01% | |
| 018640 | 1.106 | 1.106 | 0.05% | |
| 019423 | 1.2578 | 1.2578 | 0.22% | |
| 019479 | 1.1935 | 1.1985 | 0.05% | |
| 019806 | 1.0579 | 1.0579 | 0.05% | |
| 019807 | 1.0535 | 1.0535 | 0.05% | |
| 019989 | 1.6474 | 1.6474 | -0.01% | |
| 020163 | 1.6273 | 1.6273 | 0.22% | |
| 020729 | 1.445 | 1.445 | -0.01% | |
| 021126 | 1.1916 | 1.2016 | 0.05% | |
| 021158 | 1.1509 | 1.1609 | 0.05% | |
| 021253 | 1.4513 | 1.4513 | -0.01% | |
| 021469 | 0.9884 | 0.9884 | -0.01% | |
| 021938 | 1.7643 | 1.7643 | -0.01% | |
| 022625 | 1.0939 | 1.0939 | 0.22% | |
| 023468 | 1.0068 | 1.0068 | 0.05% | |
| 040012 | 1.481 | 2.4324 | 0.05% | |
| 040016 | 2.6931 | 3.4291 | 0.22% | |
| 040035 | 6.092 | 6.472 | 0.22% | |
| 040045 | 1.1937 | 1.4608 | 0.05% | |
| 510190 | 4.4921 | 1.7214 | -0.01% | |
| 512120 | 0.4754 | 1.4262 | -0.01% | |
| 512260 | 1.9728 | 1.9728 | -0.01% | |
| 513580 | 0.763 | 0.763 | -0.21% | |
| 588290 | 2.6616 | 2.6616 | -0.01% | |
| 000217 | 3.4934 | 3.4934 | -0.28% | |
| 000312 | 2.6 | 2.96 | -0.01% | |
| 004263 | 2.379 | 2.591 | 0.22% | |
| 005501 | 1.0479 | 1.2883 | 0.05% | |
| 005813 | 1.0729 | 1.0729 | -0.01% | |
| 006337 | 1.1782 | 1.2732 | 0.05% | |
| 006954 | 1.121 | 1.4225 | 0.05% | |
| 007020 | 1.1738 | 1.1788 | 0.05% | |
| 007167 | 1.0226 | 1.2226 | 0.05% | |
| 007213 | 1.1095 | 1.2497 | 0.05% | |
| 007370 | 1.042 | 1.211 | 0.05% | |
| 008371 | 1.1925 | 1.1925 | 0.22% | |
| 009714 | 0.739 | 0.739 | 0.22% | |
| 010386 | 1.4318 | 1.4318 | 0.22% | |
| 011664 | 0.7926 | 0.7926 | 0.22% | |
| 012074 | 1.1489 | 1.1489 | 0.22% | |
| 013504 | 2.2248 | 2.2248 | 0.22% | |
| 013578 | 1.111 | 1.111 | 0.05% | |
| 014007 | 0.9671 | 0.9671 | 0.22% | |
| 014166 | 1.1714 | 1.1714 | -0.01% | |
| 014178 | 1.4985 | 1.4985 | 0.22% | |
| 014208 | 1.31 | 1.31 | 0.22% | |
| 014587 | 1.2533 | 1.2533 | -0.01% | |
| 014980 | 1.63 | 1.63 | -0.01% | |
| 015604 | 1.4752 | 1.4752 | 0.22% | |
| 016143 | 1.0884 | 1.0884 | 0.05% | |
| 016179 | 1.525 | 1.525 | 0.22% | |
| 016289 | 3.096 | 3.096 | 0.22% | |
| 016291 | 3.823 | 3.823 | -0.01% | |
| 016292 | 1.64 | 1.64 | -0.01% | |
| 016293 | 2.58 | 2.58 | 0.22% | |
| 017303 | 1.422 | 1.422 | 0.22% | |
| 017637 | 1.5111 | 1.5111 | -0.01% | |
| 018807 | 1.5432 | 1.5432 | 0.22% | |
| 019421 | 1.2419 | 1.2419 | 0.22% | |
| 019937 | 1.6042 | 1.6042 | -0.21% | |
| 020429 | 1.3011 | 1.3011 | 0.22% | |
| 020730 | 1.4385 | 1.4385 | -0.01% | |
| 020981 | 1.5626 | 1.5626 | -0.01% | |
| 021474 | 2.3692 | 2.3692 | -0.01% | |
| 022465 | 1.2659 | 1.2659 | -0.01% | |
| 022929 | 1.8443 | 1.8443 | -0.01% | |
| 023217 | 1.0143 | 1.0143 | 0.05% | |
| 023467 | 1.1603 | 1.1603 | -0.01% | |
| 024154 | 1.0095 | 1.0095 | -0.01% | |
| 024215 | 1.0646 | 1.0646 | 0.22% | |
| 025733 | 1.2405 | 1.2405 | -0.01% | |
| 040007 | 3.4992 | 4.8141 | 0.22% | |
| 159267 | 1.246 | 1.246 | -0.01% | |
| 159321 | 1.7736 | 1.7736 | -0.01% | |
| 160418 | 1.2651 | 1.4191 | -0.01% | |
| 516200 | 1.1533 | 1.1533 | -0.01% | |
| 561060 | 1.115 | 1.142 | -0.01% | |
| 588280 | 1.0946 | 1.0946 | -0.01% | |
| 000149 | 1.3848 | 1.7698 | 0.05% | |
| 000227 | 1.048 | 1.66 | 0.05% | |
| 000373 | 1.2694 | 1.2694 | -0.01% | |
| 000590 | 1.547 | 1.808 | 0.22% | |
| 001282 | 1.661 | 1.661 | 0.22% | |
| 001485 | 1.3245 | 1.3884 | 0.22% | |
| 002363 | 1.964 | 2.0467 | 0.22% | |
| 002534 | 1.296 | 1.977 | 0.05% | |
| 005630 | 2.2661 | 2.5074 | 0.22% | |
| 006122 | 3.6769 | 3.6769 | 0.22% | |
| 006154 | 4.0659 | 4.0659 | 0.22% | |
| 006953 | 1.1193 | 1.4307 | 0.05% | |
| 007460 | 2.9186 | 2.9186 | 0.22% | |
| 008676 | 1.0408 | 1.2328 | 0.05% | |
| 008904 | 1.0332 | 1.1391 | 0.05% | |
| 009401 | 1.2626 | 1.2926 | 0.22% | |
| 010788 | 0.6989 | 0.6989 | 0.22% | |
| 012231 | 1.1385 | 1.1385 | 0.05% | |
| 012242 | 1.1035 | 1.1285 | 0.05% | |
| 013620 | 4.097 | 4.097 | 0.22% | |
| 014008 | 0.9438 | 0.9438 | 0.22% | |
| 014207 | 1.3368 | 1.3368 | 0.22% | |
| 014773 | 0.6632 | 0.6632 | 0.22% | |
| 014785 | 1.0964 | 1.0964 | 0.05% | |
| 014976 | 1.849 | 1.849 | 0.22% | |
| 014985 | 1.818 | 1.818 | -0.01% | |
| 015133 | 1.246 | 1.246 | 0.22% | |
| 015283 | 1.4351 | 1.4351 | -0.21% | |
| 016021 | 1.543 | 1.543 | 0.22% | |
| 016183 | 2.4272 | 2.4272 | 0.22% | |
| 016290 | 2.962 | 2.962 | 0.22% | |
| 016294 | 6.3275 | 6.3275 | 0.22% | |
| 016491 | 2.567 | 2.567 | 0.22% | |
| 016863 | 1.1116 | 1.1116 | 0.22% | |
| 017560 | 2.4533 | 2.4533 | -0.01% | |
| 020431 | 1.3599 | 1.3599 | 0.22% | |
| 020461 | 1.1487 | 1.1487 | -0.01% | |
| 020663 | 1.0558 | 1.0558 | 0.05% | |
| 020714 | 1.763 | 1.763 | -0.01% | |
| 020982 | 1.5557 | 1.5557 | -0.01% | |
| 020992 | 1.3931 | 1.4667 | 0.05% | |
| 021157 | 1.0549 | 1.0949 | 0.05% | |
| 021172 | 2.095 | 2.095 | -0.01% | |
| 021475 | 2.3603 | 2.3603 | -0.01% | |
| 021777 | 1.0278 | 1.0278 | 0.05% | |
| 022208 | 1.235 | 1.235 | 0.05% | |
| 022646 | 1.983 | 1.983 | -0.01% | |
| 022976 | 2.5842 | 2.5842 | -0.01% | |
| 025261 | 1.001 | 1.001 | 0.05% | |
| 159279 | 1.2389 | 1.2389 | -0.01% | |
| 159359 | 1.3061 | 1.3061 | -0.01% | |
| 515320 | 1.3095 | 1.3095 | -0.01% | |
| 515390 | 1.3744 | 1.3744 | -0.01% | |
| 516660 | 1.1869 | 1.1869 | -0.01% | |
| 519002 | 5.692 | 6.066 | 0.22% | |
| 000240 | 1.052 | 1.366 | 0.05% | |
| 000313 | 2.4397 | 2.7997 | -0.01% | |
| 001312 | 1.404 | 1.404 | 0.22% | |
| 001694 | 5.469 | 5.544 | 0.22% | |
| 001905 | 1.099 | 1.129 | 0.22% | |
| 001994 | 1.043 | 1.431 | 0.05% | |
| 005377 | 1.0491 | 1.2916 | 0.05% | |
| 005696 | 1.3762 | 2.1581 | 0.22% | |
| 007180 | 1.0416 | 1.1938 | 0.05% | |
| 007228 | 1.1804 | 1.2602 | 0.05% | |
| 008214 | 1.0354 | 1.1754 | 0.05% | |
| 008215 | 1.0304 | 1.1591 | 0.05% | |
| 008290 | 1.2602 | 1.2602 | 0.22% | |
| 009656 | 1.124 | 1.186 | 0.05% | |
| 010522 | 1.1358 | 1.1358 | 0.22% | |
| 010620 | 1.1224 | 1.1224 | 0.05% | |
| 013319 | 0.7498 | 0.7498 | -0.01% | |
| 013506 | 2.2073 | 2.2073 | 0.22% | |
| 013507 | 3.9617 | 3.9617 | 0.22% | |
| 013621 | 3.1294 | 3.1294 | 0.22% | |
| 013681 | 1.352 | 1.352 | 0.22% | |
| 013686 | 5.549 | 5.549 | 0.22% | |
| 014541 | 1.1275 | 1.1275 | 0.22% | |
| 014755 | 1.4397 | 1.4397 | 0.22% | |
| 014879 | 0.8989 | 0.8989 | 0.22% | |
| 014975 | 9.046 | 9.046 | 0.22% | |
| 014984 | 1.2327 | 1.2327 | -0.01% | |
| 016099 | 2.8517 | 2.8517 | 0.22% | |
| 016673 | 1.0672 | 1.0862 | 0.05% | |
| 016692 | 1.0697 | 1.0697 | 0.05% | |
| 017304 | 1.399 | 1.399 | 0.22% | |
| 017638 | 1.5008 | 1.5008 | -0.01% | |
| 017879 | 1.1114 | 1.1114 | 0.22% | |
| 018641 | 1.0957 | 1.0957 | 0.05% | |
| 019647 | 1.385 | 1.385 | 0.05% | |
| 020207 | 1.0234 | 1.0504 | 0.05% | |
| 020712 | 1.1873 | 1.1873 | -0.21% | |
| 021173 | 2.089 | 2.089 | -0.01% | |
| 021470 | 0.9854 | 0.9854 | -0.01% | |
| 021789 | 1.0793 | 1.0793 | -0.01% | |
| 021937 | 1.7733 | 1.7733 | -0.01% | |
| 022128 | 1.069 | 1.1035 | 0.05% | |
| 022140 | 1.0414 | 1.0834 | 0.05% | |
| 023117 | 1.5277 | 1.5277 | -0.01% | |
| 024437 | 1.3043 | 1.3043 | 0.22% | |
| 024520 | 1.0028 | 1.0058 | 0.05% | |
| 025260 | 1.0015 | 1.0015 | 0.05% | |
| 025735 | 1.003 | 1.003 | -0.01% | |
| 040009 | 1.1374 | 2.0477 | 0.05% | |
| 040010 | 1.1339 | 1.9652 | 0.05% | |
| 159688 | 1.1175 | 1.1175 | -0.21% | |
| 159949 | 1.5789 | 1.5789 | -0.01% | |
| 160419 | 1.2425 | 0.8367 | -0.01% | |
| 160421 | 2.3661 | 2.3661 | 0.22% | |
| 160425 | 2.0392 | 2.1092 | 0.22% | |
| 561010 | 1.3221 | 1.3221 | -0.01% | |
| 561090 | 1.2298 | 1.2298 | -0.01% | |
| 588260 | 2.1975 | 2.1975 | -0.01% | |
| 017812 | 0.9991 | 1.0807 | 0.05% | |
| 000072 | 1.3816 | 2.4278 | 0.22% | |
| 000549 | 3.9 | 3.9 | -0.01% | |
| 001072 | 3.981 | 4.034 | -0.01% | |
| 001139 | 1.2956 | 1.2956 | 0.22% | |
| 001800 | 1.6115 | 1.6115 | 0.22% | |
| 002179 | 2.609 | 2.609 | 0.22% | |
| 002350 | 2.4696 | 2.4696 | 0.22% | |
| 005136 | 3.0961 | 3.0961 | 0.22% | |
| 005521 | 1.3554 | 1.4215 | 0.22% | |
| 005531 | 1.0674 | 1.2743 | 0.05% | |
| 006554 | 1.1479 | 1.277 | 0.05% | |
| 007229 | 1.3437 | 2.033 | 0.05% | |
| 007746 | 111.8003 | 111.8003 | 0.00% | |
| 008359 | 1.265 | 1.265 | 0.22% | |
| 008427 | 1.1006 | 1.1006 | 0.05% | |
| 008777 | 1.1403 | 1.1403 | -0.01% | |
| 010555 | 0.6007 | 0.6007 | 0.22% | |
| 010792 | 1.181 | 1.181 | 0.22% | |
| 011129 | 1.7269 | 1.7269 | 0.22% | |
| 011144 | 2.1182 | 2.1182 | 0.22% | |
| 011663 | 0.8134 | 0.8134 | 0.22% | |
| 011692 | 0.7728 | 0.7728 | 0.22% | |
| 011738 | 1.2247 | 1.2247 | 0.22% | |
| 012189 | 0.8222 | 0.8222 | 0.22% | |
| 012235 | 0.7332 | 0.7332 | 0.22% | |
| 012660 | 1.6053 | 1.6053 | 0.22% | |
| 013505 | 1.576 | 1.576 | -0.01% | |
| 013622 | 3.878 | 3.878 | -0.01% | |
| 013680 | 1.3715 | 1.3715 | 0.22% | |
| 014390 | 0.8411 | 0.8411 | 0.22% | |
| 014391 | 1.0669 | 1.0669 | 0.05% | |
| 014542 | 1.1027 | 1.1027 | 0.22% | |
| 014754 | 1.4662 | 1.4662 | 0.22% | |
| 014774 | 0.6479 | 0.6479 | 0.22% | |
| 014810 | 1.0947 | 1.0947 | 0.22% | |
| 014970 | 3.5564 | 3.5564 | 0.22% | |
| 016523 | 1.6318 | 1.6318 | 0.22% | |
| 017565 | 1.2437 | 1.2437 | 0.22% | |
| 017825 | 1.8482 | 1.8482 | -0.01% | |
| 018031 | 1.2595 | 1.2595 | -0.01% | |
| 019639 | 1.1348 | 1.1348 | 0.05% | |
| 019911 | 1.0945 | 1.0945 | -0.01% | |
| 019912 | 1.0896 | 1.0896 | -0.01% | |
| 019936 | 1.6106 | 1.6106 | -0.21% | |
| 020162 | 1.6452 | 1.6452 | 0.22% | |
| 021124 | 1.1757 | 1.1807 | 0.05% | |
| 021658 | 1.6935 | 1.6935 | -0.21% | |
| 022032 | 1.0208 | 1.0208 | 0.05% | |
| 022466 | 1.2629 | 1.2629 | -0.01% | |
| 022690 | 1.7618 | 1.7618 | -0.01% | |
| 023216 | 1.0162 | 1.0162 | 0.05% | |
| 024387 | 1.1356 | 1.1356 | 0.05% | |
| 025734 | 1.0034 | 1.0034 | -0.01% | |
| 040001 | 1.242 | 5.877 | 0.22% | |
| 040015 | 4.739 | 5.352 | 0.22% | |
| 040025 | 9.249 | 10.036 | 0.22% | |
| 040041 | 1.0722 | 1.4922 | 0.05% | |
| 159618 | 0.8355 | 0.8355 | -0.01% | |
| 561080 | 1.2855 | 1.2855 | -0.01% | |
| 001445 | 3.02 | 3.02 | 0.22% | |
| 002144 | 1.669 | 1.669 | 0.22% | |
| 005695 | 1.3901 | 2.2541 | 0.22% | |
| 006015 | 1.0372 | 1.2835 | 0.05% | |
| 006121 | 2.2873 | 2.2873 | 0.22% | |
| 006936 | 1.0582 | 1.2498 | 0.05% | |
| 007168 | 1.0327 | 1.2237 | 0.05% | |
| 008133 | 0.8718 | 0.8718 | 0.22% | |
| 008776 | 1.1529 | 1.1529 | -0.01% | |
| 009657 | 1.1155 | 1.1775 | 0.05% | |
| 010523 | 1.115 | 1.115 | 0.22% | |
| 010619 | 1.1449 | 1.1449 | 0.05% | |
| 010813 | 1.0537 | 1.0537 | 0.22% | |
| 011251 | 1.9963 | 1.9963 | 0.22% | |
| 011390 | 1.1949 | 1.2099 | 0.22% | |
| 011693 | 0.7524 | 0.7524 | 0.22% | |
| 012230 | 1.1269 | 1.1269 | 0.05% | |
| 012234 | 0.7528 | 0.7528 | 0.22% | |
| 012838 | 1.0823 | 1.0823 | -0.01% | |
| 013487 | 1.0695 | 1.1422 | 0.05% | |
| 013577 | 1.1208 | 1.1208 | 0.05% | |
| 013618 | 3.008 | 3.008 | 0.22% | |
| 014971 | 1.3247 | 1.3247 | 0.22% | |
| 016041 | 1.6373 | 1.6373 | 0.22% | |
| 016071 | 1.6659 | 1.6659 | 0.22% | |
| 016142 | 1.1013 | 1.1013 | 0.05% | |
| 016181 | 1.1787 | 1.1787 | 0.22% | |
| 016468 | 1.1783 | 1.2133 | 0.05% | |
| 016564 | 4.724 | 4.724 | 0.22% | |
| 016691 | 1.0766 | 1.0766 | 0.05% | |
| 016728 | 1.184 | 1.184 | 0.05% | |
| 019644 | 1.1234 | 1.1234 | 0.05% | |
| 020664 | 1.0518 | 1.0518 | 0.05% | |
| 020713 | 1.1816 | 1.1816 | -0.21% | |
| 020867 | 1.4561 | 1.4561 | -0.01% | |
| 021629 | 1.1381 | 1.1892 | -0.01% | |
| 021630 | 1.1315 | 1.1826 | -0.01% | |
| 021788 | 1.0815 | 1.0815 | -0.01% | |
| 022083 | 2.1082 | 2.1082 | -0.01% | |
| 022654 | 2.5833 | 2.5833 | -0.01% | |
| 022691 | 1.754 | 1.754 | -0.01% | |
| 022931 | 1.2658 | 1.2658 | -0.01% | |
| 023118 | 1.5233 | 1.5233 | -0.01% | |
| 024438 | 1.3009 | 1.3009 | 0.22% | |
| 025732 | 1.241 | 1.241 | -0.01% | |
| 025759 | 1.044 | 1.044 | 0.22% | |
| 040002 | 0.9283 | 4.6432 | -0.01% | |
| 040004 | 0.885 | 4.652 | 0.22% | |
| 040008 | 2.244 | 3.7803 | 0.22% | |
| 040011 | 2.6343 | 4.1643 | 0.22% | |
| 040023 | 2.116 | 2.116 | 0.05% | |
| 040036 | 0.983 | 1.719 | 0.05% | |
| 159115 | 100.3054 | 1.0031 | 0.05% | |
| 159285 | 0.9364 | 0.9364 | -0.01% | |
| 159658 | 1.7043 | 1.7043 | -0.01% | |
| 160422 | 2.5835 | 2.0194 | -0.01% | |
| 501073 | 1.6913 | 1.6913 | 0.22% | |
| 516900 | 0.5765 | 0.5765 | -0.01% | |
| 520840 | 1.0129 | 1.0129 | -0.01% | |
| 000294 | 2.899 | 3.387 | 0.22% | |
| 001532 | 4.922 | 4.922 | 0.22% | |
| 005709 | 1.1529 | 1.2741 | 0.05% | |
| 005814 | 1.0618 | 1.0618 | -0.01% | |
| 006768 | 1.3798 | 1.3798 | 0.22% | |
| 007746 | 111.8003 | 111.8003 | 0.01% | |
| 008635 | 1.6574 | 1.6574 | 0.22% | |
| 010467 | 1.0898 | 1.1608 | 0.05% | |
| 010793 | 1.1466 | 1.1466 | 0.22% | |
| 010814 | 1.0284 | 1.0284 | 0.22% | |
| 011145 | 2.058 | 2.058 | 0.22% | |
| 011239 | 0.8955 | 0.8955 | 0.22% | |
| 011252 | 1.9394 | 1.9394 | 0.22% | |
| 012073 | 1.1815 | 1.1815 | 0.22% | |
| 012188 | 0.839 | 0.839 | 0.22% | |
| 012229 | 1.1379 | 1.1379 | 0.05% | |
| 013619 | 4.62 | 4.62 | 0.22% | |
| 013662 | 0.8509 | 0.8509 | 0.22% | |
| 014177 | 1.5342 | 1.5342 | 0.22% | |
| 014389 | 0.8619 | 0.8619 | 0.22% | |
| 014979 | 1.9678 | 1.9678 | -0.01% | |
| 014987 | 0.8422 | 0.8422 | 0.22% | |
| 014988 | 0.8248 | 0.8248 | 0.22% | |
| 015134 | 1.2325 | 1.2325 | 0.22% | |
| 016022 | 1.5192 | 1.5192 | 0.22% | |
| 016063 | 1.0699 | 1.0699 | 0.22% | |
| 017120 | 1.058 | 1.068 | 0.05% | |
| 018223 | 1.0943 | 1.0943 | 0.05% | |
| 019422 | 1.2525 | 1.2525 | 0.22% | |
| 019783 | 1.4837 | 1.4837 | 0.22% | |
| 019990 | 1.643 | 1.643 | -0.01% | |
| 020462 | 1.1431 | 1.1431 | -0.01% | |
| 020715 | 1.755 | 1.755 | -0.01% | |
| 020866 | 1.4623 | 1.4623 | -0.01% | |
| 021156 | 1.1217 | 1.1687 | 0.05% | |
| 021252 | 1.4558 | 1.4558 | -0.01% | |
| 021445 | 1.033 | 1.033 | 0.05% | |
| 021659 | 1.689 | 1.689 | -0.21% | |
| 021776 | 1.0309 | 1.0309 | 0.05% | |
| 022596 | 1.3213 | 1.3213 | 0.22% | |
| 022653 | 3.5849 | 3.5849 | -0.28% | |
| 023466 | 1.1637 | 1.1637 | -0.01% | |
| 023469 | 1.0055 | 1.0055 | 0.05% | |
| 024153 | 1.0113 | 1.0113 | -0.01% | |
| 024214 | 1.0659 | 1.0659 | 0.22% | |
| 024519 | 1.0028 | 1.0058 | 0.05% | |
| 025846 | 1.0066 | 1.0066 | 0.22% | |
| 040005 | 6.4575 | 7.0775 | 0.22% | |
| 040013 | 1.4701 | 2.3338 | 0.05% | |
| 040019 | 1.235 | 1.771 | 0.05% | |
| 040020 | 1.891 | 2.391 | 0.22% | |
| 040040 | 1.0705 | 1.5345 | 0.05% | |
| 159102 | 0.9144 | 0.9144 | -0.01% | |
| 159508 | 0.8534 | 0.8534 | -0.01% | |
| 160420 | 1.8318 | 0.699 | -0.01% | |
| 160424 | 2.5405 | 2.8205 | -0.01% | |
| 513900 | 1.1256 | 1.1256 | -0.01% | |
| 513920 | 1.6375 | 1.7185 | -0.01% | |
| 517360 | 1.1091 | 1.1091 | -0.01% | |
| 518880 | 9.8642 | 3.7249 | -0.28% | |
| 561000 | 1.3165 | 1.3165 | -0.01% |
| 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 |
|---|---|---|---|---|
| 100.82% | 0.0% | 0.0% | 0.0% | 4.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.52% | 0.0% | 3.1% | 3.1% | 0.0% | 0.0% | 0.0% | 0.66% |
| 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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