公募基金 > 基金超市 > 华安中证汽车零部件主题指数发起式A
华安中证汽车零部件主题指数发起式A 027753
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指数型
基金公司华安基金管理有限公司 基金经理周泓灏 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码027753 | 基金经理周泓灏 | 最新份额1,025.95万份 () |
| 基金类型指数型 | 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0.5% |
| 成立日期2026-09-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括标的指数成份股（含 存托凭证）及其备选成份股（含存托凭证）、其他股票（包括科创板、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）、股指期货、债券（包括 国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、 中期票据、可转换债券（含分离交易可转债）、可交换债、短期融资券、超短期 融资券等）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及 其他银行存款）、同业存单、货币市场工具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及转融通证券出借业务。
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。
收益分配原则
1、由于本基金A类基金份额与C类基金份额收取费用不同，各基金份额类 别对应的可分配收益将有所不同，本基金同一基金份额类别内的每一基金份额享 有同等分配权；
2、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人 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；若基金 份额持有人不选择，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A类和C类基金份额分别选择不同的分红方式；
3、在符合以下基金分红条件的情形下，基金管理人可以根据实际情况进行 收益分配，具体分配方案以届时的公告为准，若《基金合同》生效不满3个月可 不进行收益分配：
本基金每季度对基金相对业绩比较基准的超额收益率以及基金的可供分配 利润进行评价，在符合收益分配相关规定的条件下，基金管理人可进行收益分配；
4、法律法规或监管机构另有规定的，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。
风险收益特征
本基金为股票型基金，其预期风险与预期收益高于混合型基金、债券型基金 和货币市场基金。 本基金主要投资于标的指数成份股及备选成份股，具有与标的指数相似的风 险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-1 | 1.0 | 1.0 | 0.00% |
周泓灏先生：硕士研究生，多年证券从业年限，中国籍，已取得基金从业资格。2020年7月应届毕业加入华安基金，历任指数与量化投资部研究员、基金经理助理。2026年3月起，担任华安中证沪深港黄金产业股票交易型开放式指数证券投资基金的基金经理。2026年4月起，同时担任华安上证50交易型开放式指数证券投资基金及其联接基金、华安深证100交易型开放式指数证券投资基金及其联接基金、华安中证红利低波动指数型发起式证券投资基金、华安中证云计算与大数据主题指数型发起式证券投资基金的基金经理。2026年8月起，同时担任华安中证信息技术应用创新产业指数型发起式证券投资基金、华安CES半导体芯片行业指数型发起式证券投资基金、华安上证科创板50成份交易型开放式指数证券投资基金发起式联接基金、华安上证科创板50成份交易型开放式指数证券投资基金、华安中证申万食品饮料交易型开放式指数证券投资基金的基金经理。
任职期间收益
华安中证汽车零部件主题指数发起式A 2026-07-29至今
管理过的基金
| 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CES半导体芯片行业指数发起A | 指数型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安CES半导体芯片行业指数发起C | 指数型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安中证汽车零部件主题指数发起式C | 指数型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 华安上证科创板50ETF | 指数型,ETF型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安中证农业主题指数发起式A | 指数型 | 2026-08-24 至 今 | 0.0 | -- | -- |
| 华安中证全指电力公用事业ETF发起式联接A | 指数型 | 2026-08-19 至 今 | 0.0 | -- | -- |
| 华安上证50ETF | 指数型,ETF型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安上证科创板50成份ETF发起式联接C | 指数型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安上证50ETF联接A | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安深证100ETF发起式联接A | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安中证红利低波动指数发起式A | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安中证云计算与大数据主题指数发起式A | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安上证50ETF联接C | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安中证申万食品饮料ETF | 指数型,ETF型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安中证红利低波动指数发起式C | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安中证信息技术应用创新产业指数发起式A | 指数型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安中证农业主题指数发起式C | 指数型 | 2026-08-24 至 今 | 0.0 | -- | -- |
| 华安中证全指电力公用事业ETF发起式联接C | 指数型 | 2026-08-19 至 今 | 0.0 | -- | -- |
| 华安中证云计算与大数据主题指数发起式C | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安中证汽车零部件主题指数发起式A | 指数型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 深证100ETF华安 | 指数型,ETF型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安深证100ETF发起式联接C | 指数型 | 2026-04-07 至 今 | 0.4 | -- | -- |
| 华安上证科创板50成份ETF发起式联接A | 指数型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安中证信息技术应用创新产业指数发起式C | 指数型 | 2026-08-10 至 今 | 0.1 | -- | -- |
| 华安中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2026-03-02 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周泓灏 | 2026-07-29 至 今 | 0年1个月零5天 |
基本信息
华安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 040021 | 3.061 | 3.061 | -0.73% | |
| 040026 | 1.0452 | 1.6819 | -0.01% | |
| 040035 | 6.406 | 6.786 | -0.92% | |
| 006953 | 1.1418 | 1.4532 | -0.01% | |
| 008427 | 1.064 | 1.112 | -0.01% | |
| 010620 | 1.1196 | 1.1196 | -0.01% | |
| 516900 | 0.4955 | 0.4955 | -0.66% | |
| 012073 | 1.0866 | 1.0866 | -0.92% | |
| 011145 | 2.5876 | 2.5876 | -0.92% | |
| 013618 | 2.683 | 2.683 | -0.92% | |
| 013638 | 6.222 | 6.222 | -0.92% | |
| 159195 | 0.9176 | 0.9176 | -0.66% | |
| 014539 | 0.9145 | 0.9145 | -0.92% | |
| 016728 | 1.1714 | 1.1714 | -0.01% | |
| 016742 | 2.493 | 2.493 | -0.73% | |
| 016040 | 1.3045 | 1.3045 | -0.92% | |
| 014972 | 4.565 | 4.565 | -0.92% | |
| 014976 | 1.757 | 1.757 | -0.92% | |
| 014984 | 1.1434 | 1.1434 | -0.66% | |
| 014988 | 0.6091 | 0.6091 | -0.92% | |
| 020431 | 0.9856 | 0.9856 | -0.92% | |
| 019639 | 1.1449 | 1.1449 | -0.01% | |
| 019912 | 1.1402 | 1.1402 | -0.66% | |
| 019937 | 1.1007 | 1.1007 | -0.73% | |
| 019989 | 1.4564 | 1.4564 | -0.66% | |
| 022032 | 0.994 | 0.994 | -0.01% | |
| 016183 | 2.6615 | 2.6615 | -0.92% | |
| 016292 | 1.757 | 1.757 | -0.66% | |
| 017638 | 1.5064 | 1.5064 | -0.66% | |
| 015804 | 1.0781 | 1.1235 | -0.01% | |
| 015990 | 1.0752 | 1.0752 | -0.92% | |
| 016021 | 1.5438 | 1.5438 | -0.92% | |
| 020729 | 1.0055 | 1.0055 | -0.66% | |
| 021158 | 1.1514 | 1.1774 | -0.01% | |
| 021789 | 0.7616 | 0.7616 | -0.66% | |
| 022596 | 1.3083 | 1.3083 | -0.92% | |
| 022646 | 1.9201 | 1.9201 | -0.66% | |
| 159949 | 1.5943 | 1.5943 | -0.66% | |
| 021253 | 1.2003 | 1.2003 | -0.66% | |
| 021445 | 1.0411 | 1.0531 | -0.01% | |
| 026841 | 1.152 | 1.152 | -0.92% | |
| 026901 | 0.9894 | 0.9894 | -0.92% | |
| 040007 | 2.5127 | 3.8276 | -0.92% | |
| 040015 | 4.749 | 5.362 | -0.92% | |
| 159618 | 0.6495 | 0.6495 | -0.66% | |
| 027835 | 1.047 | 1.047 | -0.01% | |
| 025732 | 0.8885 | 0.8885 | -0.66% | |
| 510190 | 4.3591 | 1.6704 | -0.66% | |
| 513580 | 0.5759 | 0.5759 | -0.73% | |
| 005521 | 1.2071 | 1.2732 | -0.92% | |
| 002364 | 1.7762 | 1.855 | -0.92% | |
| 040040 | 1.0729 | 1.5539 | -0.01% | |
| 040047 | 1.1919 | 1.1919 | -0.73% | |
| 040048 | 1.1919 | 1.1919 | -0.73% | |
| 008777 | 1.1245 | 1.1245 | -0.66% | |
| 160416 | 2.2441 | 2.2841 | -0.73% | |
| 001485 | 1.3123 | 1.3762 | -0.92% | |
| 006768 | 1.1015 | 1.1015 | -0.92% | |
| 001072 | 4.521 | 4.574 | -0.66% | |
| 010555 | 0.5207 | 0.5207 | -0.92% | |
| 010793 | 1.3445 | 1.3445 | -0.92% | |
| 009714 | 0.6216 | 0.6216 | -0.92% | |
| 009786 | 1.0558 | 1.1924 | -0.01% | |
| 011390 | 1.1502 | 1.1652 | -0.92% | |
| 516210 | 1.439 | 1.439 | -0.66% | |
| 012229 | 1.1497 | 1.1497 | -0.01% | |
| 012295 | 1.065 | 1.154 | -0.01% | |
| 009400 | 1.2742 | 1.3042 | -0.92% | |
| 009401 | 1.2353 | 1.2653 | -0.92% | |
| 011239 | 0.7616 | 0.7616 | -0.92% | |
| 013577 | 1.1314 | 1.1314 | -0.01% | |
| 013578 | 1.1201 | 1.1201 | -0.01% | |
| 013619 | 4.612 | 4.612 | -0.92% | |
| 013622 | 4.388 | 4.388 | -0.66% | |
| 013662 | 0.889 | 0.889 | -0.92% | |
| 013681 | 1.384 | 1.384 | -0.92% | |
| 159039 | 0.8308 | 0.8308 | -0.66% | |
| 159043 | 1.0086 | 1.0086 | -0.66% | |
| 159115 | 102.1987 | 1.022 | -0.01% | |
| 014541 | 1.0265 | 1.0265 | -0.92% | |
| 016491 | 2.627 | 2.627 | -0.92% | |
| 017304 | 1.1928 | 1.1928 | -0.92% | |
| 016099 | 2.3831 | 2.3831 | -0.92% | |
| 014774 | 0.814 | 0.814 | -0.92% | |
| 015282 | 1.0995 | 1.0995 | -0.73% | |
| 013901 | 1.1461 | 1.1461 | -0.01% | |
| 020429 | 0.9571 | 0.9571 | -0.92% | |
| 017824 | 1.5483 | 1.5483 | -0.66% | |
| 019911 | 1.1474 | 1.1474 | -0.66% | |
| 018640 | 1.1025 | 1.1025 | -0.01% | |
| 022084 | 1.8757 | 1.8757 | -0.66% | |
| 561000 | 1.3212 | 1.3212 | -0.66% | |
| 561080 | 1.2029 | 1.2029 | -0.66% | |
| 016293 | 2.6811 | 2.6811 | -0.92% | |
| 017564 | 1.1811 | 1.1811 | -0.92% | |
| 017812 | 1.0193 | 1.1009 | -0.01% | |
| 021126 | 1.2209 | 1.2309 | -0.01% | |
| 021173 | 1.4893 | 1.4893 | -0.66% | |
| 021629 | 1.179 | 1.2301 | -0.66% | |
| 021630 | 1.1693 | 1.2204 | -0.66% | |
| 021777 | 1.0422 | 1.0422 | -0.01% | |
| 024387 | 1.1278 | 1.1278 | -0.01% | |
| 024438 | 1.4283 | 1.4283 | -0.92% | |
| 024519 | 1.0077 | 1.0207 | -0.01% | |
| 023469 | 1.012 | 1.012 | -0.01% | |
| 022466 | 1.2331 | 1.2331 | -0.66% | |
| 022690 | 1.6153 | 1.6153 | -0.66% | |
| 022691 | 1.604 | 1.604 | -0.66% | |
| 022929 | 1.868 | 1.868 | -0.66% | |
| 022976 | 2.6127 | 2.6127 | -0.66% | |
| 023217 | 1.0258 | 1.0258 | -0.01% | |
| 022208 | 1.194 | 1.255 | -0.01% | |
| 021470 | 0.8355 | 0.8355 | -0.66% | |
| 020713 | 1.3866 | 1.3866 | -0.73% | |
| 020715 | 1.9093 | 1.9093 | -0.66% | |
| 027027 | 0.9263 | 0.9263 | -0.66% | |
| 040002 | 0.9253 | 4.6774 | -0.66% | |
| 040005 | 4.9278 | 5.5478 | -0.92% | |
| 040008 | 2.5742 | 4.1105 | -0.92% | |
| 040010 | 1.1426 | 1.9739 | -0.01% | |
| 025735 | 0.7256 | 0.7256 | -0.66% | |
| 025758 | 1.5329 | 1.5329 | -0.92% | |
| 025845 | 0.9367 | 0.9367 | -0.92% | |
| 002393 | 1.125 | 1.125 | -0.73% | |
| 000217 | 3.2223 | 3.2223 | -0.13% | |
| 040041 | 1.0891 | 1.5091 | -0.01% | |
| 519909 | 4.961 | 5.385 | -0.92% | |
| 008290 | 1.1589 | 1.1589 | -0.92% | |
| 001581 | 2.985 | 3.104 | -0.92% | |
| 005813 | 0.9429 | 0.9429 | -0.66% | |
| 006015 | 1.0525 | 1.2988 | -0.01% | |
| 519002 | 5.2 | 5.565 | -0.92% | |
| 012446 | 1.0535 | 1.0535 | -0.01% | |
| 008635 | 2.1508 | 2.1508 | -0.92% | |
| 012838 | 1.2608 | 1.2608 | -0.66% | |
| 011798 | 0.9843 | 0.9843 | -0.92% | |
| 011799 | 0.9647 | 0.9647 | -0.92% | |
| 014588 | 1.2254 | 1.2254 | -0.66% | |
| 011128 | 1.5735 | 1.5735 | -0.92% | |
| 011129 | 1.5232 | 1.5232 | -0.92% | |
| 011238 | 0.7869 | 0.7869 | -0.92% | |
| 011252 | 1.782 | 1.782 | -0.92% | |
| 014165 | 1.1767 | 1.1767 | -0.66% | |
| 015604 | 1.7729 | 1.7729 | -0.92% | |
| 013483 | 1.2324 | 1.2324 | -0.92% | |
| 013505 | 1.215 | 1.215 | -0.66% | |
| 013506 | 2.2823 | 2.2823 | -0.92% | |
| 013686 | 5.051 | 5.051 | -0.92% | |
| 013116 | 5.329 | 5.329 | -0.92% | |
| 014391 | 1.0847 | 1.0847 | -0.01% | |
| 016673 | 1.0455 | 1.1115 | -0.01% | |
| 014754 | 1.2629 | 1.2629 | -0.92% | |
| 014773 | 0.8363 | 0.8363 | -0.92% | |
| 014785 | 1.1217 | 1.1217 | -0.01% | |
| 014971 | 1.1753 | 1.1753 | -0.92% | |
| 014979 | 1.903 | 1.903 | -0.66% | |
| 014980 | 1.577 | 1.577 | -0.66% | |
| 015016 | 2.0095 | 2.0095 | -0.73% | |
| 015149 | 1.1363 | 1.1363 | -0.66% | |
| 014008 | 1.3317 | 1.3317 | -0.92% | |
| 020462 | 1.1362 | 1.1362 | -0.66% | |
| 017879 | 1.462 | 1.462 | -0.92% | |
| 018223 | 1.1073 | 1.1073 | -0.01% | |
| 019422 | 1.2921 | 1.2921 | -0.92% | |
| 019644 | 1.1394 | 1.1394 | -0.01% | |
| 019936 | 1.1065 | 1.1065 | -0.73% | |
| 019990 | 1.4502 | 1.4502 | -0.66% | |
| 561090 | 1.2282 | 1.2282 | -0.66% | |
| 016181 | 1.1317 | 1.1317 | -0.92% | |
| 017637 | 1.5192 | 1.5192 | -0.66% | |
| 020730 | 0.9995 | 0.9995 | -0.66% | |
| 021172 | 1.4955 | 1.4955 | -0.66% | |
| 023466 | 1.1606 | 1.1606 | -0.66% | |
| 022625 | 1.1065 | 1.1065 | -0.92% | |
| 022653 | 3.3137 | 3.3137 | -0.13% | |
| 159688 | 0.7491 | 0.7491 | -0.73% | |
| 159706 | 0.9195 | 0.9195 | -0.66% | |
| 020664 | 1.0634 | 1.0634 | -0.01% | |
| 026866 | 0.9761 | 0.9761 | -0.66% | |
| 027754 | 1.0 | 1.0 | -0.66% | |
| 027134 | 1.1429 | 1.1429 | -0.66% | |
| 512120 | 0.4603 | 1.3809 | -0.66% | |
| 513880 | 2.037 | 2.037 | -0.73% | |
| 006122 | 3.2074 | 3.2074 | -0.92% | |
| 005532 | 1.0351 | 1.2926 | -0.01% | |
| 005630 | 2.352 | 2.5933 | -0.92% | |
| 002391 | 1.176 | 1.176 | -0.73% | |
| 000312 | 2.6235 | 2.9835 | -0.66% | |
| 000313 | 2.4556 | 2.8156 | -0.66% | |
| 000373 | 1.2316 | 1.2316 | -0.66% | |
| 040022 | 2.132 | 2.132 | -0.01% | |
| 008776 | 1.1384 | 1.1384 | -0.66% | |
| 001028 | 1.803 | 1.803 | -0.66% | |
| 010385 | 1.3785 | 1.3785 | -0.92% | |
| 010619 | 1.1449 | 1.1449 | -0.01% | |
| 009656 | 1.1377 | 1.1997 | -0.01% | |
| 009657 | 1.1284 | 1.1904 | -0.01% | |
| 012660 | 1.611 | 1.611 | -0.92% | |
| 012074 | 1.0531 | 1.0531 | -0.92% | |
| 012235 | 0.6399 | 0.6399 | -0.92% | |
| 011693 | 0.7704 | 0.7704 | -0.92% | |
| 002181 | 2.761 | 2.761 | -0.92% | |
| 011251 | 1.8414 | 1.8414 | -0.92% | |
| 015470 | 1.0878 | 1.1158 | -0.01% | |
| 013650 | 1.1876 | 1.1876 | -0.01% | |
| 013680 | 1.4073 | 1.4073 | -0.92% | |
| 013319 | 0.6125 | 0.6125 | -0.66% | |
| 159011 | 1.0914 | 1.0914 | -0.66% | |
| 159267 | 0.8661 | 0.8661 | -0.66% | |
| 014207 | 1.3925 | 1.3925 | -0.92% | |
| 016142 | 1.1022 | 1.1022 | -0.01% | |
| 016143 | 1.087 | 1.087 | -0.01% | |
| 014970 | 3.0906 | 3.0906 | -0.92% | |
| 014977 | 2.709 | 2.709 | -0.92% | |
| 014982 | 2.2151 | 2.2151 | -0.73% | |
| 014990 | 3.7411 | 3.7411 | -0.92% | |
| 015133 | 1.2022 | 1.2022 | -0.92% | |
| 013902 | 1.1378 | 1.1378 | -0.01% | |
| 018806 | 1.4048 | 1.4048 | -0.92% | |
| 017825 | 1.5269 | 1.5269 | -0.66% | |
| 019806 | 1.0702 | 1.0702 | -0.01% | |
| 588260 | 2.5176 | 2.5176 | -0.66% | |
| 588470 | 0.8401 | 0.8401 | -0.66% | |
| 016289 | 2.896 | 2.896 | -0.92% | |
| 015989 | 1.099 | 1.099 | -0.92% | |
| 020866 | 1.4279 | 1.4279 | -0.66% | |
| 020982 | 1.2466 | 1.2466 | -0.66% | |
| 021124 | 1.1989 | 1.2039 | -0.01% | |
| 021659 | 1.5419 | 1.5419 | -0.73% | |
| 022465 | 1.2375 | 1.2375 | -0.66% | |
| 022654 | 2.6113 | 2.6113 | -0.66% | |
| 024153 | 1.2287 | 1.2287 | -0.66% | |
| 024154 | 1.2233 | 1.2233 | -0.66% | |
| 022140 | 1.0451 | 1.1013 | -0.01% | |
| 020714 | 1.9211 | 1.9211 | -0.66% | |
| 159359 | 1.2781 | 1.2781 | -0.66% | |
| 025261 | 1.0027 | 1.0027 | -0.01% | |
| 025734 | 0.7274 | 0.7274 | -0.66% | |
| 025759 | 1.527 | 1.527 | -0.92% | |
| 512940 | 0.8586 | 0.8586 | -0.66% | |
| 513030 | 1.8572 | 1.8572 | -0.73% | |
| 515320 | 1.5219 | 1.5219 | -0.66% | |
| 002350 | 2.7164 | 2.7164 | -0.92% | |
| 002392 | 0.1734 | 0.1734 | -0.73% | |
| 001104 | 1.252 | 1.361 | -0.66% | |
| 000149 | 1.3999 | 1.7849 | -0.01% | |
| 000376 | 1.1738 | 1.1738 | -0.66% | |
| 007460 | 2.4483 | 2.4483 | -0.92% | |
| 040020 | 1.802 | 2.302 | -0.92% | |
| 006936 | 1.0809 | 1.2725 | -0.01% | |
| 006954 | 1.1429 | 1.4444 | -0.01% | |
| 007181 | 1.0459 | 1.2024 | -0.01% | |
| 520740 | 0.9127 | 0.9127 | -0.66% | |
| 008359 | 1.269 | 1.269 | -0.92% | |
| 008371 | 1.0289 | 1.0289 | -0.92% | |
| 160421 | 1.7178 | 1.7178 | -0.92% | |
| 001905 | 1.1144 | 1.1444 | -0.92% | |
| 002768 | 2.0201 | 2.3261 | -0.92% | |
| 001071 | 3.869 | 3.869 | -0.92% | |
| 010523 | 1.0942 | 1.0942 | -0.92% | |
| 010554 | 0.5357 | 0.5357 | -0.92% | |
| 010788 | 0.7628 | 0.7628 | -0.92% | |
| 012433 | 1.0699 | 1.0699 | -0.01% | |
| 012230 | 1.1371 | 1.1371 | -0.01% | |
| 012242 | 1.1173 | 1.1423 | -0.01% | |
| 012837 | 1.2801 | 1.2801 | -0.66% | |
| 011663 | 0.8452 | 0.8452 | -0.92% | |
| 011664 | 0.8206 | 0.8206 | -0.92% | |
| 011692 | 0.7942 | 0.7942 | -0.92% | |
| 011738 | 1.0864 | 1.0864 | -0.92% | |
| 002179 | 2.679 | 2.679 | -0.92% | |
| 014166 | 1.1739 | 1.1739 | -0.66% | |
| 013620 | 3.76 | 3.76 | -0.92% | |
| 159102 | 0.8306 | 0.8306 | -0.66% | |
| 159285 | 0.776 | 0.776 | -0.66% | |
| 014540 | 0.8932 | 0.8932 | -0.92% | |
| 016468 | 1.205 | 1.24 | -0.01% | |
| 016863 | 1.0895 | 1.0895 | -0.92% | |
| 016071 | 2.1423 | 2.1423 | -0.92% | |
| 014878 | 0.9564 | 0.9564 | -0.92% | |
| 014987 | 0.6243 | 0.6243 | -0.92% | |
| 015148 | 1.1553 | 1.1553 | -0.66% | |
| 019423 | 1.2992 | 1.2992 | -0.92% | |
| 019647 | 1.4002 | 1.4002 | -0.01% | |
| 020163 | 1.3386 | 1.3386 | -0.92% | |
| 020208 | 1.0416 | 1.0686 | -0.01% | |
| 022083 | 1.8846 | 1.8846 | -0.66% | |
| 016291 | 4.034 | 4.034 | -0.66% | |
| 016294 | 4.8105 | 4.8105 | -0.92% | |
| 020867 | 1.4196 | 1.4196 | -0.66% | |
| 020981 | 1.2541 | 1.2541 | -0.66% | |
| 021156 | 1.1371 | 1.1841 | -0.01% | |
| 021539 | 1.0832 | 1.0832 | -0.73% | |
| 021658 | 1.5485 | 1.5485 | -0.73% | |
| 024437 | 1.4356 | 1.4356 | -0.92% | |
| 021469 | 0.8394 | 0.8394 | -0.66% | |
| 040009 | 1.1491 | 2.0594 | -0.01% | |
| 040013 | 1.3759 | 2.2396 | -0.01% | |
| 040016 | 2.8601 | 3.5961 | -0.92% | |
| 159649 | 110.3333 | 1.1033 | -0.01% | |
| 003806 | 1.4901 | 1.4901 | -0.92% | |
| 003847 | 1.2239 | 1.4361 | -0.01% | |
| 512260 | 1.9325 | 1.9325 | -0.66% | |
| 515390 | 1.3645 | 1.3645 | -0.66% | |
| 006337 | 1.2022 | 1.2972 | -0.01% | |
| 000614 | 2.0268 | 2.0268 | -0.73% | |
| 005377 | 1.0725 | 1.315 | -0.01% | |
| 005531 | 1.0348 | 1.2915 | -0.01% | |
| 002426 | 1.165 | 1.165 | -0.73% | |
| 002427 | 0.1718 | 0.1718 | -0.73% | |
| 001282 | 1.6147 | 1.6147 | -0.92% | |
| 001312 | 1.333 | 1.333 | -0.92% | |
| 040037 | 0.972 | 1.703 | -0.01% | |
| 040180 | 1.9203 | 1.9203 | -0.66% | |
| 007167 | 1.0471 | 1.2471 | -0.01% | |
| 007168 | 1.0567 | 1.2477 | -0.01% | |
| 007180 | 1.0475 | 1.2106 | -0.01% | |
| 007213 | 1.1189 | 1.2591 | -0.01% | |
| 520940 | 1.0118 | 1.0118 | -0.66% | |
| 501073 | 2.1805 | 2.1805 | -0.92% | |
| 160420 | 1.8484 | 0.7054 | -0.66% | |
| 010467 | 1.1115 | 1.1825 | -0.01% | |
| 010792 | 1.39 | 1.39 | -0.92% | |
| 005136 | 3.8396 | 3.8396 | -0.92% | |
| 516200 | 1.0641 | 1.0641 | -0.66% | |
| 516270 | 0.5572 | 0.5572 | -0.66% | |
| 012231 | 1.1335 | 1.1335 | -0.01% | |
| 012232 | 1.1195 | 1.1195 | -0.01% | |
| 008133 | 0.7507 | 0.7507 | -0.92% | |
| 011144 | 2.6733 | 2.6733 | -0.92% | |
| 014177 | 1.3165 | 1.3165 | -0.92% | |
| 013487 | 1.0846 | 1.1663 | -0.01% | |
| 013504 | 1.9782 | 1.9782 | -0.92% | |
| 013507 | 5.2498 | 5.2498 | -0.92% | |
| 013621 | 2.6727 | 2.6727 | -0.92% | |
| 013661 | 0.9147 | 0.9147 | -0.92% | |
| 013820 | 1.0954 | 1.1506 | -0.01% | |
| 159279 | 1.3996 | 1.3996 | -0.66% | |
| 014208 | 1.3603 | 1.3603 | -0.92% | |
| 014390 | 0.8855 | 0.8855 | -0.92% | |
| 016691 | 1.0879 | 1.0879 | -0.01% | |
| 016864 | 1.0747 | 1.0747 | -0.92% | |
| 016063 | 1.078 | 1.078 | -0.92% | |
| 014809 | 1.0978 | 1.0978 | -0.92% | |
| 014879 | 0.9351 | 0.9351 | -0.92% | |
| 014978 | 7.915 | 7.915 | -0.73% | |
| 015134 | 1.1869 | 1.1869 | -0.92% | |
| 020430 | 0.9953 | 0.9953 | -0.92% | |
| 017878 | 1.4929 | 1.4929 | -0.92% | |
| 019807 | 1.0644 | 1.0644 | -0.01% | |
| 561060 | 1.192 | 1.219 | -0.66% | |
| 588290 | 1.1359 | 3.4077 | -0.66% | |
| 016179 | 1.485 | 1.485 | -0.92% | |
| 021157 | 1.0609 | 1.1118 | -0.01% | |
| 021776 | 1.0465 | 1.0465 | -0.01% | |
| 023467 | 1.1543 | 1.1543 | -0.66% | |
| 022931 | 1.2375 | 1.2375 | -0.66% | |
| 021474 | 2.6903 | 2.6903 | -0.66% | |
| 027753 | 1.0 | 1.0 | -0.66% | |
| 159321 | 1.6842 | 1.6842 | -0.66% | |
| 512420 | 0.9777 | 0.9777 | -0.66% | |
| 513080 | 1.7446 | 1.7446 | -0.73% | |
| 513240 | 1.0499 | 1.0499 | -0.66% | |
| 513920 | 1.5943 | 1.6863 | -0.66% | |
| 000549 | 4.132 | 4.132 | -0.66% | |
| 002363 | 1.8904 | 1.9731 | -0.92% | |
| 001139 | 1.3247 | 1.3247 | -0.92% | |
| 000072 | 1.382 | 2.4285 | -0.92% | |
| 000216 | 3.3144 | 3.3144 | -0.13% | |
| 007746 | 112.6927 | 112.6927 | 0.00% | |
| 040023 | 2.015 | 2.015 | -0.01% | |
| 040025 | 11.608 | 12.395 | -0.92% | |
| 040045 | 1.1954 | 1.4734 | -0.01% | |
| 040046 | 8.0821 | 8.0821 | -0.73% | |
| 040190 | 1.5833 | 1.5833 | -0.66% | |
| 007228 | 1.2215 | 1.3013 | -0.01% | |
| 520840 | 0.7589 | 0.7589 | -0.66% | |
| 004263 | 2.112 | 2.324 | -0.92% | |
| 008426 | 1.048 | 1.096 | -0.01% | |
| 160418 | 1.3498 | 1.5038 | -0.66% | |
| 160422 | 2.6117 | 2.0393 | -0.66% | |
| 001694 | 4.689 | 4.764 | -0.92% | |
| 001800 | 1.6182 | 1.6182 | -0.92% | |
| 001445 | 2.82 | 2.82 | -0.92% | |
| 001532 | 5.463 | 5.463 | -0.92% | |
| 006554 | 1.1493 | 1.2934 | -0.01% | |
| 005814 | 0.9308 | 0.9308 | -0.66% | |
| 516660 | 0.9671 | 0.9671 | -0.66% | |
| 518880 | 9.114 | 3.4416 | -0.13% | |
| 012189 | 0.9109 | 0.9109 | -0.92% | |
| 011739 | 1.0639 | 1.0639 | -0.92% | |
| 014587 | 1.2467 | 1.2467 | -0.66% | |
| 002144 | 1.584 | 1.584 | -0.92% | |
| 014178 | 1.281 | 1.281 | -0.92% | |
| 013655 | 2.5014 | 2.5014 | -0.92% | |
| 013320 | 0.6066 | 0.6066 | -0.66% | |
| 016523 | 2.1112 | 2.1112 | -0.92% | |
| 017303 | 1.217 | 1.217 | -0.92% | |
| 016041 | 1.5877 | 1.5877 | -0.92% | |
| 016042 | 1.3592 | 1.3592 | -0.92% | |
| 014755 | 1.2362 | 1.2362 | -0.92% | |
| 014810 | 1.0827 | 1.0827 | -0.92% | |
| 014975 | 11.311 | 11.311 | -0.92% | |
| 014983 | 1.3381 | 1.3381 | -0.66% | |
| 015283 | 1.0881 | 1.0881 | -0.73% | |
| 018807 | 1.3797 | 1.3797 | -0.92% | |
| 020461 | 1.1434 | 1.1434 | -0.66% | |
| 019783 | 1.4508 | 1.4508 | -0.92% | |
| 020207 | 1.0396 | 1.0666 | -0.01% | |
| 021937 | 2.3616 | 2.3616 | -0.66% | |
| 561010 | 0.8935 | 0.8935 | -0.66% | |
| 588280 | 1.1858 | 1.1858 | -0.66% | |
| 016182 | 1.9927 | 2.0426 | -0.92% | |
| 017559 | 3.1325 | 3.1325 | -0.66% | |
| 021540 | 1.0773 | 1.0773 | -0.73% | |
| 021788 | 0.7644 | 0.7644 | -0.66% | |
| 022647 | 1.0994 | 1.0994 | -0.73% | |
| 023117 | 1.7252 | 1.7252 | -0.66% | |
| 023118 | 1.7148 | 1.7148 | -0.66% | |
| 024214 | 1.1865 | 1.1865 | -0.92% | |
| 022128 | 1.073 | 1.1225 | -0.01% | |
| 021252 | 1.206 | 1.206 | -0.66% | |
| 020663 | 1.0687 | 1.0687 | -0.01% | |
| 020712 | 1.3954 | 1.3954 | -0.73% | |
| 026842 | 1.15 | 1.15 | -0.92% | |
| 026902 | 0.9882 | 0.9882 | -0.92% | |
| 027026 | 0.9264 | 0.9264 | -0.66% | |
| 040011 | 2.7478 | 4.2778 | -0.92% | |
| 040019 | 1.194 | 1.791 | -0.01% | |
| 027133 | 1.1436 | 1.1436 | -0.66% | |
| 159508 | 0.8069 | 0.8069 | -0.66% | |
| 159632 | 2.2319 | 2.2319 | -0.73% | |
| 025733 | 0.8868 | 0.8868 | -0.66% | |
| 025846 | 0.9331 | 0.9331 | -0.92% | |
| 003805 | 1.5014 | 1.5014 | -0.92% | |
| 006154 | 5.4076 | 5.4076 | -0.92% | |
| 006338 | 1.0348 | 1.0398 | -0.01% | |
| 002429 | 1.114 | 1.114 | -0.73% | |
| 000294 | 2.784 | 3.272 | -0.92% | |
| 007370 | 1.0642 | 1.2332 | -0.01% | |
| 040036 | 0.991 | 1.727 | -0.01% | |
| 006879 | 2.7534 | 2.7534 | -0.92% | |
| 007020 | 1.1759 | 1.1909 | -0.01% | |
| 007229 | 1.3896 | 2.0789 | -0.01% | |
| 008904 | 1.0473 | 1.1532 | -0.01% | |
| 160419 | 1.1539 | 0.7771 | -0.66% | |
| 160424 | 2.5642 | 2.8442 | -0.66% | |
| 002534 | 1.255 | 2.0 | -0.01% | |
| 010386 | 1.3392 | 1.3392 | -0.92% | |
| 010522 | 1.1175 | 1.1175 | -0.92% | |
| 010787 | 0.7892 | 0.7892 | -0.92% | |
| 517360 | 0.954 | 0.954 | -0.66% | |
| 012659 | 1.1106 | 1.1406 | -0.92% | |
| 012188 | 0.9325 | 0.9325 | -0.92% | |
| 012234 | 0.6594 | 0.6594 | -0.92% | |
| 015605 | 1.7325 | 1.7325 | -0.92% | |
| 014389 | 0.911 | 0.911 | -0.92% | |
| 014542 | 1.0001 | 1.0001 | -0.92% | |
| 016564 | 4.871 | 4.871 | -0.92% | |
| 016692 | 1.0796 | 1.0796 | -0.01% | |
| 017120 | 1.0812 | 1.0912 | -0.01% | |
| 014985 | 1.8321 | 1.8321 | -0.66% | |
| 014007 | 1.3697 | 1.3697 | -0.92% | |
| 020428 | 0.9629 | 0.9629 | -0.92% | |
| 019421 | 1.278 | 1.278 | -0.92% | |
| 019479 | 1.1872 | 1.2122 | -0.01% | |
| 019784 | 1.4289 | 1.4289 | -0.92% | |
| 020162 | 1.3582 | 1.3582 | -0.92% | |
| 018641 | 1.0895 | 1.0895 | -0.01% | |
| 021938 | 2.342 | 2.342 | -0.66% | |
| 022031 | 0.9993 | 0.9993 | -0.01% | |
| 016290 | 2.756 | 2.756 | -0.92% | |
| 017560 | 3.1097 | 3.1097 | -0.66% | |
| 017565 | 1.1586 | 1.1586 | -0.92% | |
| 016022 | 1.5154 | 1.5154 | -0.92% | |
| 020992 | 1.4415 | 1.5151 | -0.01% | |
| 024520 | 1.0177 | 1.0207 | -0.01% | |
| 023468 | 1.0145 | 1.0145 | -0.01% | |
| 023216 | 1.029 | 1.029 | -0.01% | |
| 024215 | 1.1806 | 1.1806 | -0.92% | |
| 021475 | 2.676 | 2.676 | -0.66% | |
| 026859 | 0.9775 | 0.9775 | -0.66% | |
| 040001 | 1.742 | 8.025 | -0.92% | |
| 040004 | 0.835 | 4.602 | -0.92% | |
| 040012 | 1.3895 | 2.3409 | -0.01% | |
| 040018 | 3.186 | 3.186 | -0.73% | |
| 159658 | 1.7357 | 1.7357 | -0.66% | |
| 025260 | 1.005 | 1.005 | -0.01% | |
| 510180 | 3.9925 | 4.6959 | -0.66% | |
| 512140 | 0.9201 | 0.9201 | -0.66% | |
| 513900 | 0.9875 | 0.9875 | -0.66% | |
| 006121 | 2.0414 | 2.0414 | -0.92% | |
| 000590 | 1.51 | 1.771 | -0.92% | |
| 005501 | 1.0718 | 1.3122 | -0.01% | |
| 005709 | 1.1471 | 1.2913 | -0.01% | |
| 000150 | 1.3399 | 1.7229 | -0.01% |
相关新闻
暂无数据
资产配置
| 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 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.2% |
| 0≤X<100 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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