基金公司华安基金管理有限公司 基金经理马韬 申购费率0.15% 基金规模13.36亿 (2022-06-30) |
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基金代码040002 | 基金经理马韬 | 最新份额141,310.25万份 (2022-06-30) |
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13.36亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2002-11-08 | 托管行中国工商银行股份有限公司 |
首募规模30.94亿 | 托管费0.2% |
运用增强性指数化投资方法,通过控制股票投资组合相对MSCI中国A股指数有限度的偏离,力求基金收益率适度超越本基金比较基准,并在谋求基金资产长期增值的基础上,择机实现一定的收益和分配。
本基金资产主要投资于标的指数成份股(含存托凭证)。具体的投资范围为:
1)投资于股票(含存托凭证)的目标比例为基金资产净值的95%,本基金投资MSCI中国A股指数成份股的比重在50个交易日内不持续低于组合中股票市值的80%。
2)参与股票(含存托凭证)一级市场的市值配售以及MSCI中国A股指数成份股的增发和配股。
3)在成份股之外的股票(含存托凭证)投资,仅限于未售出的申购新股、预期将调整入指数成份股的个股以及增强性投资中替代成份股的其他个股。
4)在目前的法律法规限制下,保持不低于基金资产净值5%的现金或者到期日在一年以内的政府债券,其中现金不包括结算备付金、存出保证金、应收申购款等。
5)经中国证监会批准的允许本基金投资的其它金融工具。
1.本基金收益以现金形式分配,但投资人可选择现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资。如果投资者没有明示选择收益分配方式,则视为选择现金方式;
2.基金收益分配每年至少一次,成立不满3个月,收益可不分配;
3.基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
4.基金收益分配后每基金份额净值不能低于面值;
5.如果基金投资当期出现净亏损,则不进行收益分配;
6.每一基金份额享有同等分配权;
7.在权益登记日,如投资者的基金账户或基金份额处于冻结状态或者托管转出尚未转入时,其相对应的现金红利自动转购基金份额;
8.红利分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足于支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额,不足0.01份基金份额的,四舍五入。
本基金为增强型指数基金,通过承担证券市场的系统性风险,来获取市场的平均回报,属于中等风险、中等收益的投资产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-9 | 0.726 | 3.9793 | -0.38% |
2025-5-8 | 0.7288 | 3.9885 | 0.48% |
2025-5-7 | 0.7253 | 3.977 | 0.54% |
2025-5-6 | 0.7214 | 3.9642 | 1.06% |
2025-4-30 | 0.7138 | 3.9393 | 0.03% |
2025-4-29 | 0.7136 | 3.9386 | -0.08% |
2025-4-28 | 0.7142 | 3.9406 | -0.25% |
2025-4-25 | 0.716 | 3.9465 | 0.20% |
2025-4-24 | 0.7146 | 3.9419 | -0.35% |
2025-4-23 | 0.7171 | 3.9501 | 0.43% |
2025-4-22 | 0.714 | 3.9399 | -0.20% |
2025-4-21 | 0.7154 | 3.9445 | 0.77% |
2025-4-18 | 0.7099 | 3.9265 | 0.18% |
2025-4-17 | 0.7086 | 3.9222 | 0.03% |
2025-4-16 | 0.7084 | 3.9216 | -0.23% |
2025-4-15 | 0.71 | 3.9268 | -0.11% |
2025-4-14 | 0.7108 | 3.9294 | 0.32% |
2025-4-11 | 0.7085 | 3.9219 | 0.52% |
2025-4-10 | 0.7048 | 3.9098 | 1.37% |
2025-4-9 | 0.6953 | 3.8786 | 0.84% |
马韬先生:中国国籍,上海财经大学硕士研究生,曾任国泰君安证券股份有限公司研究员。2017年2月加入华安基金管理有限公司,历任指数与量化投资部数量分析师。2018年1月起担任华安MSCI中国A股指数增强型证券投资基金的基金经理。2021年1月至2023年2月,同时担任华安新丰利灵活配置混合型证券投资基金的基金经理。2022年5月起,同时担任华安中证500指数增强型证券投资基金的基金经理。2022年7月起,同时担任华安中证1000指数增强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 |
华安中证500指数增强A | 指数型 | 2022-03-24 至 今 | 3.1 | -25.65% | -18.93% |
华安中国A股增强指数 | 指数型 | 2018-01-15 至 今 | 7.3 | -19.15% | 5.67% |
华安中证1000指数增强A | 指数型 | 2022-06-17 至 今 | 2.9 | -28.42% | -25.97% |
华安中证500指数增强C | 指数型 | 2022-03-24 至 今 | 3.1 | -26.15% | -18.93% |
华安新丰利混合A | 混合型 | 2021-01-18 至 今 | 4.3 | 3.86% | -8.89% |
华安中证1000指数增强C | 指数型 | 2022-06-17 至 今 | 2.9 | -28.87% | -25.97% |
华安新丰利混合C | 混合型 | 2021-01-18 至 今 | 4.3 | 3.81% | -8.90% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
马韬 | 2018-01-15 至 今 | 7年3个月零25天 | -19.15 | 5.67 |
许之彦 | 2017-12-25 至 2025-01-06 | 7年-12个月零12天 | -16.91 | 8.09 |
牛勇 | 2010-09-02 至 2018-01-15 | 7年4个月零13天 | 54.69 | 65.72 |
许之彦 | 2008-04-25 至 2012-12-22 | 4年7个月零27天 | -32.96 | -19.06 |
刘璎 | 2008-04-25 至 2010-06-26 | 2年2个月零1天 | -24.55 | -10.31 |
刘光华 | 2005-05-25 至 2008-10-11 | 3年4个月零16天 | 133.86 | 152.21 |
王国卫 | 2003-09-18 至 2005-05-25 | 1年8个月零7天 | -9.75 | 5.42 |
殷觅智 | 2002-10-10 至 2003-09-18 | 0年11个月零8天 | 1.53 | 0.85 |
刘新勇 | 2002-10-10 至 2003-09-18 | 0年11个月零8天 | 1.53 | 0.92 |
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 |
---|---|---|---|---|
011128 | 1.2196 | 1.2196 | 0.44% | |
011239 | 0.5661 | 0.5661 | 0.44% | |
517360 | 0.9895 | 0.9895 | 0.45% | |
012660 | 1.5563 | 1.5563 | 0.44% | |
012234 | 0.6154 | 0.6154 | 0.44% | |
012235 | 0.6019 | 0.6019 | 0.44% | |
009400 | 1.1792 | 1.2092 | 0.44% | |
014169 | 0.915 | 0.915 | 0.21% | |
014177 | 1.0282 | 1.0282 | 0.44% | |
013483 | 0.9548 | 0.9548 | 0.44% | |
013618 | 2.044 | 2.044 | 0.44% | |
013619 | 3.361 | 3.361 | 0.44% | |
013820 | 1.1133 | 1.1133 | 0.05% | |
159321 | 1.0484 | 1.0484 | 0.45% | |
014390 | 0.5937 | 0.5937 | 0.44% | |
014391 | 1.0595 | 1.0595 | 0.05% | |
014540 | 0.6729 | 0.6729 | 0.44% | |
016673 | 1.0658 | 1.0848 | 0.05% | |
016692 | 1.0585 | 1.0585 | 0.05% | |
016794 | 1.0315 | 1.0315 | 0.05% | |
017275 | 1.0928 | 1.0928 | 0.21% | |
017350 | 0.8515 | 0.8515 | 0.21% | |
014972 | 3.621 | 3.621 | 0.44% | |
019639 | 1.1232 | 1.1232 | 0.05% | |
019783 | 1.0929 | 1.0929 | 0.44% | |
019784 | 1.0842 | 1.0842 | 0.44% | |
019911 | 1.0672 | 1.0672 | 0.45% | |
022031 | 1.0016 | 1.0016 | 0.05% | |
016142 | 1.0591 | 1.0591 | 0.05% | |
016289 | 1.905 | 1.905 | 0.44% | |
017638 | 1.1072 | 1.1072 | 0.45% | |
020729 | 1.1401 | 1.1401 | 0.45% | |
021156 | 1.1045 | 1.1515 | 0.05% | |
021158 | 1.1528 | 1.1528 | 0.05% | |
021172 | 1.8493 | 1.8493 | 0.45% | |
021629 | 1.0519 | 1.053 | 0.45% | |
022465 | 0.9542 | 0.9542 | 0.45% | |
022466 | 0.9533 | 0.9533 | 0.45% | |
022654 | 1.4381 | 1.4381 | 0.45% | |
023216 | 1.0047 | 1.0047 | 0.05% | |
021253 | 1.1575 | 1.1575 | 0.45% | |
515390 | 1.071 | 1.071 | 0.45% | |
000072 | 1.3285 | 2.3345 | 0.44% | |
000373 | 1.1132 | 1.1132 | 0.45% | |
006954 | 1.1128 | 1.4143 | 0.05% | |
007180 | 1.0368 | 1.189 | 0.05% | |
519909 | 3.09 | 3.354 | 0.44% | |
008359 | 0.9754 | 0.9754 | 0.44% | |
008371 | 0.9639 | 0.9639 | 0.44% | |
501073 | 1.1468 | 1.1468 | 0.44% | |
160420 | 1.025 | 0.3911 | 0.45% | |
160424 | 1.4167 | 1.6967 | 0.45% | |
002392 | 0.1686 | 0.1686 | 0.21% | |
006575 | 1.0837 | 1.0837 | 0.21% | |
002768 | 1.0049 | 1.3109 | 0.44% | |
005813 | 0.9078 | 0.9078 | 0.45% | |
516200 | 0.9881 | 0.9881 | 0.45% | |
516660 | 0.7385 | 0.7385 | 0.45% | |
518880 | 7.4864 | 2.827 | -0.28% | |
012659 | 1.0629 | 1.0929 | 0.44% | |
008635 | 1.0832 | 1.0832 | 0.44% | |
012073 | 0.7441 | 0.7441 | 0.44% | |
012188 | 0.5351 | 0.5351 | 0.44% | |
012189 | 0.526 | 0.526 | 0.44% | |
011664 | 0.5916 | 0.5916 | 0.44% | |
011692 | 0.5786 | 0.5786 | 0.44% | |
011798 | 0.9695 | 0.9695 | 0.44% | |
013504 | 1.5183 | 1.5183 | 0.44% | |
013506 | 1.7449 | 1.7449 | 0.44% | |
013507 | 2.6017 | 2.6017 | 0.44% | |
013577 | 1.1098 | 1.1098 | 0.05% | |
013621 | 2.1196 | 2.1196 | 0.44% | |
013254 | 1.0216 | 1.0216 | 0.21% | |
159508 | 0.7127 | 0.7127 | 0.45% | |
014207 | 0.9056 | 0.9056 | 0.44% | |
016468 | 1.1752 | 1.2102 | 0.05% | |
016764 | 0.862 | 0.862 | 0.45% | |
017349 | 0.8819 | 0.8819 | 0.21% | |
014632 | 1.0704 | 1.0704 | 0.45% | |
014755 | 0.9573 | 0.9573 | 0.44% | |
014879 | 0.6712 | 0.6712 | 0.44% | |
014979 | 1.5828 | 1.5828 | 0.45% | |
014980 | 1.3762 | 1.3762 | 0.45% | |
014982 | 1.5568 | 1.5568 | 0.21% | |
014987 | 0.6491 | 0.6491 | 0.44% | |
014990 | 1.6628 | 1.6628 | 0.44% | |
015134 | 0.9161 | 0.9161 | 0.44% | |
019422 | 0.9381 | 0.9381 | 0.44% | |
019479 | 1.1882 | 1.1882 | 0.05% | |
019644 | 1.1111 | 1.1111 | 0.05% | |
019989 | 0.9737 | 0.9737 | 0.45% | |
020162 | 1.2061 | 1.2061 | 0.44% | |
022084 | 1.0099 | 1.0099 | 0.45% | |
016182 | 0.9969 | 1.0468 | 0.44% | |
016294 | 4.8636 | 4.8636 | 0.44% | |
017565 | 0.8702 | 0.8702 | 0.44% | |
017637 | 1.1128 | 1.1128 | 0.45% | |
017812 | 1.0067 | 1.0749 | 0.05% | |
020866 | 1.1728 | 1.1728 | 0.45% | |
021658 | 1.2246 | 1.2246 | 0.21% | |
021659 | 1.2231 | 1.2231 | 0.21% | |
021788 | 0.8574 | 0.8574 | 0.45% | |
023466 | 0.9999 | 0.9999 | 0.45% | |
023467 | 0.9998 | 0.9998 | 0.45% | |
022929 | 1.0275 | 1.0275 | 0.45% | |
022208 | 1.222 | 1.222 | 0.05% | |
021474 | 1.4917 | 1.4917 | 0.45% | |
020663 | 1.0422 | 1.0422 | 0.05% | |
510180 | 3.4476 | 3.9944 | 0.45% | |
510190 | 3.7411 | 1.4336 | 0.45% | |
512260 | 1.5067 | 1.5067 | 0.45% | |
513030 | 1.732 | 1.732 | 0.21% | |
513080 | 1.6293 | 1.6293 | 0.21% | |
513920 | 1.3258 | 1.3598 | 0.45% | |
006122 | 2.4826 | 2.4826 | 0.44% | |
006338 | 1.0126 | 1.0126 | 0.05% | |
000312 | 2.0241 | 2.3841 | 0.45% | |
008904 | 1.0335 | 1.1304 | 0.05% | |
160425 | 1.2646 | 1.3346 | 0.44% | |
007420 | 1.0583 | 1.2303 | 0.05% | |
007643 | 1.1297 | 1.1297 | 0.21% | |
007746 | 110.7016 | 110.7016 | 0.00% | |
040020 | 1.588 | 2.088 | 0.44% | |
040026 | 1.0423 | 1.654 | 0.05% | |
040041 | 1.0775 | 1.4895 | 0.05% | |
001800 | 1.5612 | 1.5612 | 0.44% | |
001532 | 3.209 | 3.209 | 0.44% | |
010385 | 1.0078 | 1.0078 | 0.44% | |
002144 | 1.503 | 1.503 | 0.44% | |
009786 | 1.0441 | 1.1701 | 0.05% | |
011129 | 1.1903 | 1.1903 | 0.44% | |
011144 | 1.0598 | 1.0598 | 0.44% | |
011145 | 1.0339 | 1.0339 | 0.44% | |
516210 | 1.2915 | 1.2915 | 0.45% | |
008676 | 1.0249 | 1.2019 | 0.05% | |
012074 | 0.7311 | 0.7311 | 0.44% | |
012232 | 1.0683 | 1.0683 | 0.05% | |
012295 | 1.0415 | 1.1305 | 0.05% | |
009401 | 1.1508 | 1.1808 | 0.44% | |
011693 | 0.5658 | 0.5658 | 0.44% | |
014008 | 0.6223 | 0.6223 | 0.44% | |
013680 | 0.92 | 0.92 | 0.44% | |
013320 | 0.4753 | 0.4753 | 0.45% | |
159618 | 0.5104 | 0.5104 | 0.45% | |
014539 | 0.684 | 0.684 | 0.44% | |
016564 | 3.054 | 3.054 | 0.44% | |
016763 | 0.8664 | 0.8664 | 0.45% | |
016863 | 1.0503 | 1.0503 | 0.44% | |
016908 | 1.0625 | 1.0625 | 0.45% | |
017347 | 1.1371 | 1.1371 | 0.21% | |
014587 | 0.8615 | 0.8615 | 0.45% | |
014878 | 0.682 | 0.682 | 0.44% | |
014970 | 2.3996 | 2.3996 | 0.44% | |
014978 | 5.7811 | 5.7811 | 0.21% | |
015133 | 0.9242 | 0.9242 | 0.44% | |
016021 | 1.0506 | 1.0506 | 0.44% | |
016022 | 1.0382 | 1.0382 | 0.44% | |
020431 | 1.0409 | 1.0409 | 0.44% | |
020461 | 1.0745 | 1.0745 | 0.45% | |
019990 | 0.9729 | 0.9729 | 0.45% | |
018641 | 1.047 | 1.047 | 0.05% | |
561060 | 1.0375 | 1.0645 | 0.45% | |
016041 | 1.4383 | 1.4383 | 0.44% | |
016063 | 1.0597 | 1.0597 | 0.44% | |
016179 | 1.475 | 1.475 | 0.44% | |
016181 | 1.0916 | 1.0916 | 0.44% | |
017560 | 1.4603 | 1.4603 | 0.45% | |
022646 | 1.593 | 1.593 | 0.45% | |
040010 | 1.1524 | 1.9537 | 0.05% | |
040015 | 3.433 | 4.046 | 0.44% | |
003806 | 1.4071 | 1.4071 | 0.44% | |
003847 | 1.1872 | 1.3994 | 0.05% | |
005377 | 1.0667 | 1.2885 | 0.05% | |
005532 | 1.0564 | 1.2689 | 0.05% | |
000149 | 1.3539 | 1.7389 | 0.05% | |
000239 | 1.053 | 1.392 | 0.05% | |
007181 | 1.0352 | 1.1824 | 0.05% | |
008776 | 0.9016 | 0.9016 | 0.45% | |
040025 | 5.117 | 5.904 | 0.44% | |
040047 | 0.8175 | 0.8175 | 0.21% | |
040180 | 1.593 | 1.593 | 0.45% | |
002427 | 0.1676 | 0.1676 | 0.21% | |
001905 | 1.065 | 1.095 | 0.44% | |
001485 | 1.2674 | 1.3313 | 0.44% | |
006554 | 1.1498 | 1.2689 | 0.05% | |
006768 | 1.0182 | 1.0182 | 0.44% | |
001071 | 3.011 | 3.011 | 0.44% | |
010555 | 0.4953 | 0.4953 | 0.44% | |
010620 | 1.0621 | 1.0621 | 0.05% | |
010793 | 0.8268 | 0.8268 | 0.44% | |
010813 | 1.0084 | 1.0084 | 0.44% | |
009714 | 0.6084 | 0.6084 | 0.44% | |
011238 | 0.5802 | 0.5802 | 0.44% | |
012838 | 0.7003 | 0.7003 | 0.45% | |
011663 | 0.6045 | 0.6045 | 0.44% | |
008214 | 1.0164 | 1.1564 | 0.05% | |
014009 | 0.9366 | 0.9366 | 0.21% | |
015604 | 0.8431 | 0.8431 | 0.44% | |
015605 | 0.8305 | 0.8305 | 0.44% | |
013578 | 1.1017 | 1.1017 | 0.05% | |
013638 | 4.765 | 4.765 | 0.44% | |
013650 | 1.1252 | 1.1252 | 0.05% | |
013655 | 1.5619 | 1.5619 | 0.44% | |
013662 | 0.6364 | 0.6364 | 0.44% | |
013686 | 4.35 | 4.35 | 0.44% | |
016491 | 1.902 | 1.902 | 0.44% | |
016519 | 1.518 | 1.5409 | 0.44% | |
016728 | 1.1151 | 1.1151 | 0.05% | |
016795 | 1.0226 | 1.0226 | 0.05% | |
016864 | 1.0415 | 1.0415 | 0.44% | |
016909 | 1.0573 | 1.0573 | 0.45% | |
016980 | 0.9106 | 0.9106 | 0.21% | |
014633 | 1.0643 | 1.0643 | 0.45% | |
014977 | 2.272 | 2.272 | 0.44% | |
014984 | 1.0618 | 1.0618 | 0.45% | |
014988 | 0.6384 | 0.6384 | 0.44% | |
015283 | 1.3193 | 1.3193 | 0.21% | |
020462 | 1.0711 | 1.0711 | 0.45% | |
017879 | 0.7716 | 0.7716 | 0.44% | |
018031 | 0.9146 | 0.9146 | 0.45% | |
018223 | 1.0821 | 1.0821 | 0.05% | |
019421 | 0.9329 | 0.9329 | 0.44% | |
019647 | 1.3539 | 1.3539 | 0.05% | |
019806 | 1.0463 | 1.0463 | 0.05% | |
019936 | 1.3848 | 1.3848 | 0.21% | |
019937 | 1.3812 | 1.3812 | 0.21% | |
020163 | 1.1973 | 1.1973 | 0.44% | |
022083 | 1.0113 | 1.0113 | 0.45% | |
588260 | 1.3376 | 1.3376 | 0.45% | |
016115 | 0.8653 | 0.8653 | 0.21% | |
016271 | 0.9924 | 0.9924 | 0.21% | |
017564 | 0.8799 | 0.8799 | 0.44% | |
015804 | 1.054 | 1.0994 | 0.05% | |
020982 | 1.2102 | 1.2102 | 0.45% | |
021124 | 1.1724 | 1.1724 | 0.05% | |
021789 | 0.8571 | 0.8571 | 0.45% | |
023217 | 1.0043 | 1.0043 | 0.05% | |
040002 | 0.7138 | 3.9393 | 0.45% | |
040011 | 1.7826 | 3.3126 | 0.44% | |
021459 | 1.0434 | 1.0434 | 0.21% | |
020664 | 1.0398 | 1.0398 | 0.05% | |
020712 | 0.9347 | 0.9347 | 0.21% | |
020713 | 0.932 | 0.932 | 0.21% | |
513580 | 0.6917 | 0.6917 | 0.21% | |
515320 | 0.7917 | 0.7917 | 0.45% | |
000549 | 2.628 | 2.628 | 0.45% | |
000590 | 1.49 | 1.751 | 0.44% | |
000217 | 2.6591 | 2.6591 | -0.28% | |
000313 | 1.9045 | 2.2645 | 0.45% | |
006953 | 1.1105 | 1.4219 | 0.05% | |
007168 | 1.0312 | 1.2122 | 0.05% | |
008290 | 0.9463 | 0.9463 | 0.44% | |
008426 | 1.0726 | 1.0726 | 0.05% | |
160418 | 1.2264 | 1.3804 | 0.45% | |
040037 | 0.953 | 1.684 | 0.05% | |
040190 | 1.3779 | 1.3779 | 0.45% | |
002364 | 1.6738 | 1.7526 | 0.44% | |
002426 | 1.207 | 1.207 | 0.21% | |
001072 | 2.201 | 2.254 | 0.45% | |
010619 | 1.0803 | 1.0803 | 0.05% | |
010787 | 0.5205 | 0.5205 | 0.44% | |
010788 | 0.5071 | 0.5071 | 0.44% | |
005136 | 1.6929 | 1.6929 | 0.44% | |
005814 | 0.901 | 0.901 | 0.45% | |
011252 | 1.3318 | 1.3318 | 0.44% | |
011390 | 1.1035 | 1.1185 | 0.44% | |
516900 | 0.6189 | 0.6189 | 0.45% | |
012229 | 1.1245 | 1.1245 | 0.05% | |
012230 | 1.1152 | 1.1152 | 0.05% | |
011799 | 0.9552 | 0.9552 | 0.44% | |
013620 | 2.95 | 2.95 | 0.44% | |
013661 | 0.6496 | 0.6496 | 0.44% | |
159649 | 107.8035 | 1.078 | 0.05% | |
014389 | 0.6058 | 0.6058 | 0.44% | |
014541 | 0.6527 | 0.6527 | 0.44% | |
014542 | 0.641 | 0.641 | 0.44% | |
016523 | 1.0703 | 1.0703 | 0.44% | |
016691 | 1.0636 | 1.0636 | 0.05% | |
016770 | 1.0292 | 1.0375 | 0.21% | |
017120 | 1.06 | 1.07 | 0.05% | |
017304 | 0.9376 | 0.9376 | 0.44% | |
017348 | 1.0289 | 1.0289 | 0.21% | |
014785 | 1.086 | 1.086 | 0.05% | |
014810 | 1.0375 | 1.0375 | 0.44% | |
014971 | 0.904 | 0.904 | 0.44% | |
014983 | 1.2189 | 1.2189 | 0.45% | |
015149 | 0.8748 | 0.8748 | 0.45% | |
015282 | 1.3295 | 1.3295 | 0.21% | |
013901 | 1.1147 | 1.1147 | 0.05% | |
015990 | 0.776 | 0.776 | 0.44% | |
020428 | 0.9171 | 0.9171 | 0.44% | |
020429 | 0.9163 | 0.9163 | 0.44% | |
020430 | 1.0442 | 1.0442 | 0.44% | |
021938 | 0.9689 | 0.9689 | 0.45% | |
022032 | 1.0011 | 1.0011 | 0.05% | |
561000 | 1.0654 | 1.0654 | 0.45% | |
020730 | 1.137 | 1.137 | 0.45% | |
020867 | 1.1698 | 1.1698 | 0.45% | |
022647 | 1.3295 | 1.3295 | 0.21% | |
022653 | 2.7222 | 2.7222 | -0.28% | |
022690 | 1.3987 | 1.3987 | 0.45% | |
022691 | 1.3969 | 1.3969 | 0.45% | |
159688 | 0.9478 | 0.9478 | 0.21% | |
022976 | 1.4382 | 1.4382 | 0.45% | |
021469 | 0.8674 | 0.8674 | 0.45% | |
021470 | 0.8664 | 0.8664 | 0.45% | |
021475 | 1.4887 | 1.4887 | 0.45% | |
513880 | 1.3154 | 1.3154 | 0.21% | |
005709 | 1.1539 | 1.2651 | 0.05% | |
001139 | 1.2798 | 1.2798 | 0.44% | |
001282 | 1.4549 | 1.4549 | 0.44% | |
001311 | 1.5229 | 1.5459 | 0.44% | |
000150 | 1.302 | 1.685 | 0.05% | |
000216 | 2.7224 | 2.7224 | -0.28% | |
000240 | 1.0455 | 1.3595 | 0.05% | |
000376 | 1.0666 | 1.0666 | 0.45% | |
007213 | 1.1415 | 1.2411 | 0.05% | |
160419 | 1.0687 | 0.7197 | 0.45% | |
040023 | 1.858 | 1.858 | 0.05% | |
040046 | 5.8872 | 5.8872 | 0.21% | |
002391 | 1.214 | 1.214 | 0.21% | |
001445 | 2.484 | 2.484 | 0.44% | |
009657 | 1.099 | 1.161 | 0.05% | |
516270 | 0.4162 | 0.4162 | 0.45% | |
012446 | 1.0348 | 1.0348 | 0.05% | |
012837 | 0.7082 | 0.7082 | 0.45% | |
011739 | 0.9865 | 0.9865 | 0.44% | |
014007 | 0.635 | 0.635 | 0.44% | |
014178 | 1.0088 | 1.0088 | 0.44% | |
013116 | 3.151 | 3.151 | 0.44% | |
013319 | 0.4787 | 0.4787 | 0.45% | |
159658 | 1.2093 | 1.2093 | 0.45% | |
016768 | 1.0462 | 1.0462 | 0.21% | |
016771 | 1.0215 | 1.0297 | 0.21% | |
017303 | 0.9489 | 0.9489 | 0.44% | |
014773 | 0.592 | 0.592 | 0.44% | |
014985 | 1.0187 | 1.0187 | 0.45% | |
015016 | 1.8949 | 1.8949 | 0.21% | |
015989 | 0.7868 | 0.7868 | 0.44% | |
018806 | 1.0639 | 1.0639 | 0.44% | |
018807 | 1.0533 | 1.0533 | 0.44% | |
561010 | 1.0193 | 1.0193 | 0.45% | |
561080 | 0.9924 | 0.9924 | 0.45% | |
016071 | 1.1328 | 1.1328 | 0.44% | |
016121 | 0.8852 | 0.8852 | 0.21% | |
016143 | 1.0494 | 1.0494 | 0.05% | |
020992 | 1.4209 | 1.4804 | 0.05% | |
159706 | 0.66 | 0.66 | 0.45% | |
040004 | 0.74 | 4.507 | 0.44% | |
040005 | 4.9424 | 5.5624 | 0.44% | |
040008 | 1.5948 | 3.1311 | 0.44% | |
040012 | 1.2948 | 2.2012 | 0.05% | |
040016 | 1.9622 | 2.6982 | 0.44% | |
040019 | 1.222 | 1.758 | 0.05% | |
022128 | 1.0786 | 1.0986 | 0.05% | |
003805 | 1.4158 | 1.4158 | 0.44% | |
512120 | 0.4132 | 1.2396 | 0.45% | |
005521 | 0.9207 | 0.9868 | 0.44% | |
005531 | 1.0594 | 1.2663 | 0.05% | |
005696 | 1.008 | 1.7899 | 0.44% | |
002350 | 1.5706 | 1.5706 | 0.44% | |
001312 | 1.263 | 1.263 | 0.44% | |
007228 | 1.1989 | 1.2722 | 0.05% | |
160421 | 1.7995 | 1.7995 | 0.44% | |
007370 | 1.0494 | 1.2074 | 0.05% | |
007746 | 110.7016 | 110.7016 | 0.01% | |
040021 | 1.735 | 1.735 | 0.21% | |
002534 | 1.279 | 1.96 | 0.05% | |
010792 | 0.848 | 0.848 | 0.44% | |
002179 | 1.927 | 1.927 | 0.44% | |
002181 | 2.086 | 2.086 | 0.44% | |
006015 | 1.0402 | 1.2765 | 0.05% | |
011251 | 1.3651 | 1.3651 | 0.44% | |
519002 | 4.443 | 4.796 | 0.44% | |
012433 | 1.0467 | 1.0467 | 0.05% | |
011738 | 1.002 | 1.002 | 0.44% | |
015470 | 1.0526 | 1.0806 | 0.05% | |
013487 | 1.0604 | 1.1298 | 0.05% | |
013505 | 1.169 | 1.169 | 0.45% | |
013681 | 0.9098 | 0.9098 | 0.44% | |
017276 | 1.0048 | 1.0048 | 0.21% | |
014754 | 0.9713 | 0.9713 | 0.44% | |
014976 | 1.56 | 1.56 | 0.44% | |
017878 | 0.7818 | 0.7818 | 0.44% | |
019423 | 0.9408 | 0.9408 | 0.44% | |
019459 | 0.8913 | 0.8913 | 0.21% | |
019912 | 1.0647 | 1.0647 | 0.45% | |
020208 | 1.0277 | 1.0477 | 0.05% | |
021937 | 0.9696 | 0.9696 | 0.45% | |
016040 | 1.2672 | 1.2672 | 0.44% | |
016042 | 1.3137 | 1.3137 | 0.44% | |
016290 | 2.447 | 2.447 | 0.44% | |
016293 | 1.7534 | 1.7534 | 0.44% | |
021157 | 1.0425 | 1.0825 | 0.05% | |
021173 | 1.8466 | 1.8466 | 0.45% | |
021540 | 1.0436 | 1.0436 | 0.21% | |
021776 | 1.0182 | 1.0182 | 0.05% | |
021777 | 1.0166 | 1.0166 | 0.05% | |
159949 | 0.8536 | 0.8536 | 0.45% | |
022931 | 0.9541 | 0.9541 | 0.45% | |
040007 | 2.7507 | 4.0656 | 0.44% | |
040009 | 1.1604 | 2.0327 | 0.05% | |
040013 | 1.281 | 2.1087 | 0.05% | |
040018 | 2.186 | 2.186 | 0.21% | |
022140 | 1.0414 | 1.0734 | 0.05% | |
020714 | 1.208 | 1.208 | 0.45% | |
006154 | 2.6587 | 2.6587 | 0.44% | |
006337 | 1.1739 | 1.2639 | 0.05% | |
005630 | 1.7837 | 2.025 | 0.44% | |
005695 | 1.0138 | 1.8778 | 0.44% | |
000227 | 1.043 | 1.646 | 0.05% | |
000294 | 2.316 | 2.804 | 0.44% | |
007167 | 1.0205 | 1.2105 | 0.05% | |
007229 | 1.3703 | 2.0476 | 0.05% | |
007460 | 1.9679 | 1.9679 | 0.44% | |
040022 | 1.956 | 1.956 | 0.05% | |
040040 | 1.0792 | 1.5287 | 0.05% | |
002393 | 1.168 | 1.168 | 0.21% | |
010320 | 0.8456 | 0.8456 | 0.21% | |
010323 | 0.8757 | 0.8757 | 0.21% | |
010386 | 0.9853 | 0.9853 | 0.44% | |
010467 | 1.0854 | 1.1564 | 0.05% | |
010523 | 0.9706 | 0.9706 | 0.44% | |
010814 | 0.9877 | 0.9877 | 0.44% | |
001694 | 3.687 | 3.762 | 0.44% | |
012505 | 0.9992 | 0.9992 | 0.21% | |
008675 | 1.0268 | 1.2158 | 0.05% | |
012231 | 1.076 | 1.076 | 0.05% | |
012242 | 1.0904 | 1.1154 | 0.05% | |
012896 | 0.7857 | 0.7857 | 0.21% | |
008133 | 0.7435 | 0.7435 | 0.44% | |
008215 | 1.0134 | 1.1421 | 0.05% | |
014168 | 0.9231 | 0.9231 | 0.21% | |
013622 | 2.153 | 2.153 | 0.45% | |
159359 | 0.9678 | 0.9678 | 0.45% | |
159632 | 1.6031 | 1.6031 | 0.21% | |
014208 | 0.8906 | 0.8906 | 0.44% | |
016490 | 0.7778 | 0.7778 | 0.21% | |
016742 | 1.422 | 1.422 | 0.21% | |
016769 | 1.039 | 1.039 | 0.21% | |
014588 | 0.8513 | 0.8513 | 0.45% | |
014774 | 0.5809 | 0.5809 | 0.44% | |
014809 | 1.0477 | 1.0477 | 0.44% | |
014975 | 5.026 | 5.026 | 0.44% | |
015148 | 0.8847 | 0.8847 | 0.45% | |
013902 | 1.1088 | 1.1088 | 0.05% | |
017824 | 1.077 | 1.077 | 0.45% | |
017825 | 1.0691 | 1.0691 | 0.45% | |
018032 | 0.9109 | 0.9109 | 0.45% | |
019807 | 1.0435 | 1.0435 | 0.05% | |
020207 | 1.0244 | 1.0444 | 0.05% | |
018640 | 1.0538 | 1.0538 | 0.05% | |
588280 | 0.7304 | 0.7304 | 0.45% | |
588290 | 1.5313 | 1.5313 | 0.45% | |
016099 | 1.9312 | 1.9312 | 0.44% | |
016183 | 1.5492 | 1.5492 | 0.44% | |
016291 | 2.588 | 2.588 | 0.45% | |
016292 | 1.095 | 1.095 | 0.45% | |
017559 | 1.4671 | 1.4671 | 0.45% | |
020981 | 1.2135 | 1.2135 | 0.45% | |
021126 | 1.1857 | 1.1957 | 0.05% | |
021539 | 1.0459 | 1.0459 | 0.21% | |
021630 | 1.049 | 1.0501 | 0.45% | |
022596 | 1.2662 | 1.2662 | 0.44% | |
022625 | 1.0631 | 1.0631 | 0.44% | |
040001 | 0.907 | 4.437 | 0.44% | |
021252 | 1.159 | 1.159 | 0.45% | |
021445 | 1.0354 | 1.0354 | 0.05% | |
020715 | 1.2046 | 1.2046 | 0.45% | |
513900 | 0.9433 | 0.9433 | 0.45% | |
006121 | 1.5542 | 1.5542 | 0.44% | |
000614 | 1.9062 | 1.9062 | 0.21% | |
005501 | 1.0613 | 1.281 | 0.05% | |
001104 | 1.194 | 1.303 | 0.45% | |
006879 | 2.1646 | 2.1646 | 0.44% | |
006936 | 1.0712 | 1.244 | 0.05% | |
007020 | 1.1703 | 1.1703 | 0.05% | |
008777 | 0.893 | 0.893 | 0.45% | |
004263 | 1.647 | 1.859 | 0.44% | |
008427 | 1.0898 | 1.0898 | 0.05% | |
160416 | 1.5725 | 1.6125 | 0.21% | |
160422 | 1.438 | 1.2116 | 0.45% | |
040035 | 4.866 | 5.246 | 0.44% | |
040036 | 0.968 | 1.704 | 0.05% | |
040045 | 1.1884 | 1.4515 | 0.05% | |
040048 | 0.8175 | 0.8175 | 0.21% | |
002363 | 1.7672 | 1.8499 | 0.44% | |
002429 | 1.16 | 1.16 | 0.21% | |
001581 | 1.945 | 2.064 | 0.44% | |
001028 | 1.115 | 1.115 | 0.45% | |
010522 | 0.9859 | 0.9859 | 0.44% | |
010554 | 0.5063 | 0.5063 | 0.44% | |
001994 | 1.04 | 1.42 | 0.05% | |
009656 | 1.1044 | 1.1664 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 97,420.08 | 93.96 |
2 | 债券及货币 | 6,760.16 | 06.52 |
3 | 现金 | 6,750.99 | 06.51 |
4 | 其他资产 | 85.75 | 00.08 |
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 | 02.41 | 3,767.16 | 3.63% | -0.06 |
300750 | 宁德时代 | 11.37 | 2,876.23 | 2.77% | -0.13 |
600036 | 招商银行 | 53.53 | 2,317.31 | 2.24% | -5.56 |
601318 | 中国平安 | 40.03 | 2,066.92 | 1.99% | -3.63 |
000333 | 美的集团 | 20.27 | 1,591.08 | 1.53% | -2.11 |
002594 | 比亚迪 | 04.13 | 1,548.34 | 1.49% | 0.47 |
601166 | 兴业银行 | 69.56 | 1,502.50 | 1.45% | -2.85 |
300059 | 东方财富 | 56.88 | 1,284.35 | 1.24% | -0.33 |
600900 | 长江电力 | 45.84 | 1,274.95 | 1.23% | -2.91 |
601899 | 紫金矿业 | 68.76 | 1,245.90 | 1.20% | 8.79 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 123254 | 亿纬转债 | 00.09(万张) | 09.17(万元) | 0.01(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<1000 | 1.2% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.5% |
1≤X<2 | 1.3% |
2≤X<3 | 1.2% |
3≤X<4 | 1.0% |
4≤X<5 | 0.5% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-21 | 2020-12-22 | 0.1208 |
2 | 2017-07-24 | 2017-07-25 | 0.04 |
3 | 2016-01-20 | 2016-01-21 | 0.01 |
4 | 2015-02-05 | 2015-02-06 | 0.01 |
5 | 2012-11-07 | 2012-11-08 | 0.163 |
6 | 2011-01-19 | 2011-01-20 | 0.01 |
7 | 2010-01-14 | 2010-01-15 | 0.02 |
8 | 2008-04-29 | 1900-01-01 | 0.0 |
9 | 2007-06-14 | 2007-06-15 | 0.2 |
10 | 2006-06-13 | 2006-06-14 | 0.05 |
11 | 2004-03-09 | 2004-03-12 | 0.05 |
12 | 2003-12-18 | 2003-12-22 | 0.02 |
13 | 2003-05-26 | 2003-05-28 | 0.05 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-9.68% | 2.85% | -4.71% | -0.67% | 7.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.32% | -0.83% | -3.29% | -3.29% | 2.85% | -13.48% | -3.29% | 390.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.18 | 1.13 |
夏普比率 | 16.04 | -33.00 | -2.21 |
特雷诺指数 | 0.00 | -0.02 | -0.00 |
詹森指数 | -0.03 | -0.06 | -0.03 |
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:2025年05月17日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。