基金代码000294 | 基金经理陈媛 | 最新份额35,805.72万份 (2022-06-30) |
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29.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2013-11-28 | 托管行中国建设银行股份有限公司 |
首募规模9.53亿 | 托管费0.2% |
本基金重点投资于生态保护与生态友好相关的行业或企业,在严格控制风险的前提下,力争把握标的行业投资机会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,包括国内依法发行上市的A股股票等权益类证券(包括中小板、创业板及其他经中国证监会核准上市的股票、权证、存托凭证等)、债券、货币市场工具、股指期货、资产支持证券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,但需符合中国证监会的相关规定。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,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,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分两种:现金分红与红利再投资,投资者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;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的各类基金份额净值转成相应类别的基金份额,红利再投资的份额免收申购费;同一投资人持有的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,基金注册登记机构将以投资人最后一次选择的分红方式为准;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-25 | 2.594 | 3.082 | 0.43% |
2025-7-24 | 2.583 | 3.071 | 0.39% |
2025-7-23 | 2.573 | 3.061 | 0.47% |
2025-7-22 | 2.561 | 3.049 | -0.43% |
2025-7-21 | 2.572 | 3.06 | 0.43% |
2025-7-18 | 2.561 | 3.049 | -0.47% |
2025-7-17 | 2.573 | 3.061 | 0.90% |
2025-7-16 | 2.55 | 3.038 | -0.66% |
2025-7-15 | 2.567 | 3.055 | 0.55% |
2025-7-14 | 2.553 | 3.041 | 0.31% |
2025-7-11 | 2.545 | 3.033 | -0.51% |
2025-7-10 | 2.558 | 3.046 | -1.35% |
2025-7-9 | 2.593 | 3.081 | -0.12% |
2025-7-8 | 2.596 | 3.084 | 1.09% |
2025-7-7 | 2.568 | 3.056 | -0.43% |
2025-7-4 | 2.579 | 3.067 | -0.35% |
2025-7-3 | 2.588 | 3.076 | 0.66% |
2025-7-2 | 2.571 | 3.059 | -1.38% |
2025-7-1 | 2.607 | 3.095 | 0.70% |
2025-6-30 | 2.589 | 3.077 | 2.29% |
陈媛女士:上海交通大学硕士研究生,2008年应届毕业加入华安基金,曾任投资研究部研究员、投资经理、基金经理助理、基金投资部基金经理。2018年2月起,担任华安生态优先混合型证券投资基金的基金经理。2018年6月至2019年8月同时担任华安行业轮动混合型证券投资基金的基金经理。2018年11月起,同时担任华安宝利配置证券投资基金的基金经理。2020年2月起,同时担任华安优质生活混合型证券投资基金的基金经理。2020年12月起,同时担任华安新兴消费混合型证券投资基金的基金经理。2022年8月起,同时担任华安国企改革主题灵活配置混合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 |
华安新兴消费混合A | 混合型 | 2020-11-05 至 今 | 4.7 | -54.25% | -20.31% |
华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 5.6 | -33.24% | -0.37% |
华安国企改革主题灵活配置混合C | 混合型 | 2022-08-11 至 2025-07-21 | 2.9 | -30.80% | -25.18% |
华安行业轮动混合 | 混合型 | 2018-06-11 至 2019-08-30 | 1.2 | 19.78% | 5.61% |
华安新兴消费混合C | 混合型 | 2020-11-05 至 今 | 4.7 | -54.96% | -20.32% |
华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 6.7 | 36.93% | 39.73% |
华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.4 | 32.11% | 22.27% |
华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.2 | -33.55% | -17.58% |
华安国企改革主题灵活配置混合A | 混合型 | 2022-08-05 至 2025-07-21 | 3.0 | -30.30% | -24.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈媛 | 2018-02-26 至 今 | 7年5个月零2天 | 32.11 | 22.27 |
刘伟亭 | 2015-09-25 至 2018-05-14 | 2年-5个月零19天 | 69.84 | 20.26 |
翁启森 | 2015-06-16 至 2016-09-21 | 1年3个月零5天 | -29.92 | -19.11 |
施卫平 | 2014-04-30 至 2015-06-26 | 1年1个月零27天 | 103.63 | 104.85 |
李冠宇 | 2013-10-29 至 2014-12-30 | 1年2个月零1天 | 22.30 | 29.55 |
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 |
---|---|---|---|---|
000216 | 2.6984 | 2.6984 | -0.12% | |
000240 | 1.0467 | 1.3607 | -0.01% | |
000294 | 2.594 | 3.082 | 0.03% | |
001282 | 1.5348 | 1.5348 | 0.03% | |
001312 | 1.294 | 1.294 | 0.03% | |
002144 | 1.539 | 1.539 | 0.03% | |
002364 | 1.7069 | 1.7857 | 0.03% | |
003806 | 1.4183 | 1.4183 | 0.03% | |
006122 | 2.6927 | 2.6927 | 0.03% | |
006768 | 1.2371 | 1.2371 | 0.03% | |
007167 | 1.0265 | 1.2165 | -0.01% | |
007460 | 2.3431 | 2.3431 | 0.03% | |
008290 | 1.0572 | 1.0572 | 0.03% | |
008776 | 1.0016 | 1.0016 | -0.04% | |
008904 | 1.0369 | 1.1338 | -0.01% | |
009401 | 1.1815 | 1.2115 | 0.03% | |
010386 | 1.0818 | 1.0818 | 0.03% | |
010813 | 1.0406 | 1.0406 | 0.03% | |
010814 | 1.0181 | 1.0181 | 0.03% | |
012235 | 0.6564 | 0.6564 | 0.03% | |
012659 | 1.0779 | 1.1079 | 0.03% | |
013638 | 4.867 | 4.867 | 0.03% | |
013681 | 1.055 | 1.055 | 0.03% | |
014540 | 0.7998 | 0.7998 | 0.03% | |
014773 | 0.5746 | 0.5746 | 0.03% | |
014785 | 1.0912 | 1.0912 | -0.01% | |
014809 | 1.07 | 1.07 | 0.03% | |
014972 | 4.296 | 4.296 | 0.03% | |
015604 | 1.0217 | 1.0217 | 0.03% | |
015989 | 0.8886 | 0.8886 | 0.03% | |
016063 | 1.0636 | 1.0636 | 0.03% | |
016099 | 2.2961 | 2.2961 | 0.03% | |
016182 | 1.183 | 1.2329 | 0.03% | |
016293 | 1.9544 | 1.9544 | 0.03% | |
016764 | 0.9488 | 0.9488 | -0.04% | |
016908 | 1.1762 | 1.1762 | -0.04% | |
018223 | 1.0875 | 1.0875 | -0.01% | |
018807 | 1.2506 | 1.2506 | 0.03% | |
020430 | 1.1552 | 1.1552 | 0.03% | |
020462 | 1.1708 | 1.1708 | -0.04% | |
020867 | 1.3985 | 1.3985 | -0.04% | |
021172 | 2.0011 | 2.0011 | -0.04% | |
021445 | 1.0349 | 1.0349 | -0.01% | |
021659 | 1.661 | 1.661 | -0.86% | |
022031 | 1.0145 | 1.0145 | -0.01% | |
022032 | 1.0131 | 1.0131 | -0.01% | |
022929 | 1.2551 | 1.2551 | -0.04% | |
024153 | 1.0014 | 1.0014 | -0.04% | |
040009 | 1.1779 | 2.0502 | -0.01% | |
040011 | 1.9897 | 3.5197 | 0.03% | |
040012 | 1.3866 | 2.309 | -0.01% | |
159508 | 0.8662 | 0.8662 | -0.04% | |
160421 | 1.9867 | 1.9867 | 0.03% | |
510180 | 3.7404 | 4.3175 | -0.04% | |
513580 | 0.7558 | 0.7558 | -0.86% | |
516210 | 1.4568 | 1.4568 | -0.04% | |
561080 | 1.1072 | 1.1072 | -0.04% | |
000150 | 1.3175 | 1.7005 | -0.01% | |
001028 | 1.244 | 1.244 | -0.04% | |
003805 | 1.4274 | 1.4274 | 0.03% | |
005532 | 1.0614 | 1.2739 | -0.01% | |
005695 | 1.158 | 2.022 | 0.03% | |
006953 | 1.1157 | 1.4271 | -0.01% | |
006954 | 1.1177 | 1.4192 | -0.01% | |
007228 | 1.192 | 1.2653 | -0.01% | |
007746 | 111.0926 | 111.0926 | 0.00% | |
008215 | 1.0209 | 1.1496 | -0.01% | |
008777 | 0.9916 | 0.9916 | -0.04% | |
009657 | 1.1001 | 1.1621 | -0.01% | |
011145 | 1.4066 | 1.4066 | 0.03% | |
011239 | 0.6443 | 0.6443 | 0.03% | |
012189 | 0.6004 | 0.6004 | 0.03% | |
012232 | 1.0926 | 1.0926 | -0.01% | |
012446 | 1.0425 | 1.0425 | -0.01% | |
013577 | 1.1138 | 1.1138 | -0.01% | |
013622 | 2.427 | 2.427 | -0.04% | |
013650 | 1.1556 | 1.1556 | -0.01% | |
014165 | 1.0556 | 1.0556 | -0.04% | |
014542 | 0.7713 | 0.7713 | 0.03% | |
014980 | 1.481 | 1.481 | -0.04% | |
014987 | 0.7179 | 0.7179 | 0.03% | |
015804 | 1.0535 | 1.0989 | -0.01% | |
016022 | 1.1455 | 1.1455 | 0.03% | |
016042 | 1.3373 | 1.3373 | 0.03% | |
016179 | 1.513 | 1.513 | 0.03% | |
016183 | 1.7595 | 1.7595 | 0.03% | |
017560 | 1.5029 | 1.5029 | -0.04% | |
017564 | 1.0325 | 1.0325 | 0.03% | |
017879 | 1.0151 | 1.0151 | 0.03% | |
018641 | 1.0626 | 1.0626 | -0.01% | |
019479 | 1.1876 | 1.1926 | -0.01% | |
020162 | 1.374 | 1.374 | 0.03% | |
020429 | 1.0871 | 1.0871 | 0.03% | |
020713 | 1.0133 | 1.0133 | -0.86% | |
020715 | 1.2539 | 1.2539 | -0.04% | |
021156 | 1.1056 | 1.1526 | -0.01% | |
021173 | 1.9973 | 1.9973 | -0.04% | |
021253 | 1.2166 | 1.2166 | -0.04% | |
040002 | 0.7817 | 4.1621 | -0.04% | |
040010 | 1.1686 | 1.9699 | -0.01% | |
040019 | 1.227 | 1.763 | -0.01% | |
040022 | 2.101 | 2.101 | -0.01% | |
040035 | 4.977 | 5.357 | 0.03% | |
159649 | 107.9909 | 1.0799 | -0.01% | |
159688 | 1.066 | 1.066 | -0.86% | |
159949 | 1.0543 | 1.0543 | -0.04% | |
160419 | 1.2552 | 0.8453 | -0.04% | |
515320 | 0.8865 | 0.8865 | -0.04% | |
515390 | 1.1902 | 1.1902 | -0.04% | |
516270 | 0.4721 | 0.4721 | -0.04% | |
516900 | 0.6048 | 0.6048 | -0.04% | |
520940 | 1.0638 | 1.0638 | -0.04% | |
561000 | 1.1717 | 1.1717 | -0.04% | |
000149 | 1.3712 | 1.7562 | -0.01% | |
000239 | 1.0548 | 1.3938 | -0.01% | |
006338 | 1.011 | 1.016 | -0.01% | |
006879 | 2.5735 | 2.5735 | 0.03% | |
007020 | 1.1692 | 1.1742 | -0.01% | |
007370 | 1.0511 | 1.2091 | -0.01% | |
008133 | 0.859 | 0.859 | 0.03% | |
010467 | 1.0869 | 1.1579 | -0.01% | |
011664 | 0.6343 | 0.6343 | 0.03% | |
011692 | 0.62 | 0.62 | 0.03% | |
012073 | 0.9147 | 0.9147 | 0.03% | |
012295 | 1.0412 | 1.1302 | -0.01% | |
013505 | 1.277 | 1.277 | -0.04% | |
013655 | 1.7375 | 1.7375 | 0.03% | |
013680 | 1.0678 | 1.0678 | 0.03% | |
013686 | 4.638 | 4.638 | 0.03% | |
014178 | 1.2043 | 1.2043 | 0.03% | |
014391 | 1.0634 | 1.0634 | -0.01% | |
014539 | 0.814 | 0.814 | 0.03% | |
014983 | 1.3614 | 1.3614 | -0.04% | |
014988 | 0.7051 | 0.7051 | 0.03% | |
015470 | 1.0585 | 1.0865 | -0.01% | |
016071 | 1.2679 | 1.2679 | 0.03% | |
016142 | 1.0789 | 1.0789 | -0.01% | |
016181 | 1.1287 | 1.1287 | 0.03% | |
016290 | 2.663 | 2.663 | 0.03% | |
016292 | 1.221 | 1.221 | -0.04% | |
016564 | 3.525 | 3.525 | 0.03% | |
016691 | 1.0689 | 1.0689 | -0.01% | |
016692 | 1.0632 | 1.0632 | -0.01% | |
016794 | 1.035 | 1.035 | -0.01% | |
016863 | 1.0685 | 1.0685 | 0.03% | |
016909 | 1.1699 | 1.1699 | -0.04% | |
017304 | 1.1179 | 1.1179 | 0.03% | |
018806 | 1.265 | 1.265 | 0.03% | |
019422 | 1.0057 | 1.0057 | 0.03% | |
019784 | 1.5067 | 1.5067 | 0.03% | |
019937 | 1.5437 | 1.5437 | -0.86% | |
020428 | 1.0892 | 1.0892 | 0.03% | |
021158 | 1.1484 | 1.1584 | -0.01% | |
021252 | 1.219 | 1.219 | -0.04% | |
021469 | 0.9731 | 0.9731 | -0.04% | |
021937 | 1.0818 | 1.0818 | -0.04% | |
022084 | 1.249 | 1.249 | -0.04% | |
022976 | 1.7572 | 1.7572 | -0.04% | |
023216 | 1.0072 | 1.0072 | -0.01% | |
024154 | 1.0013 | 1.0013 | -0.04% | |
024387 | 1.1008 | 1.1008 | -0.01% | |
024438 | 1.0304 | 1.0304 | 0.03% | |
040001 | 0.993 | 4.807 | 0.03% | |
040190 | 1.4836 | 1.4836 | -0.04% | |
159618 | 0.5904 | 0.5904 | -0.04% | |
160424 | 1.7297 | 2.0097 | -0.04% | |
501073 | 1.2848 | 1.2848 | 0.03% | |
512120 | 0.4718 | 1.4154 | -0.04% | |
516200 | 1.173 | 1.173 | -0.04% | |
518880 | 7.4182 | 2.8012 | -0.12% | |
588280 | 0.7627 | 0.7627 | -0.04% | |
000312 | 2.2343 | 2.5943 | -0.04% | |
000376 | 1.2068 | 1.2068 | -0.04% | |
000549 | 2.924 | 2.924 | -0.04% | |
001800 | 1.5845 | 1.5845 | 0.03% | |
001994 | 1.035 | 1.423 | -0.01% | |
002363 | 1.8047 | 1.8874 | 0.03% | |
006154 | 3.1194 | 3.1194 | 0.03% | |
006337 | 1.1732 | 1.2682 | -0.01% | |
007213 | 1.1111 | 1.2447 | -0.01% | |
007420 | 1.0551 | 1.2351 | -0.01% | |
008214 | 1.0246 | 1.1646 | -0.01% | |
008635 | 1.2154 | 1.2154 | 0.03% | |
010793 | 0.9605 | 0.9605 | 0.03% | |
011252 | 1.4583 | 1.4583 | 0.03% | |
011738 | 1.0797 | 1.0797 | 0.03% | |
012188 | 0.6116 | 0.6116 | 0.03% | |
012231 | 1.1015 | 1.1015 | -0.01% | |
012242 | 1.096 | 1.121 | -0.01% | |
013116 | 3.61 | 3.61 | 0.03% | |
013619 | 3.735 | 3.735 | 0.03% | |
013662 | 0.6827 | 0.6827 | 0.03% | |
014208 | 1.0301 | 1.0301 | 0.03% | |
014755 | 1.1429 | 1.1429 | 0.03% | |
014774 | 0.563 | 0.563 | 0.03% | |
014970 | 2.5989 | 2.5989 | 0.03% | |
014979 | 1.7329 | 1.7329 | -0.04% | |
015605 | 1.005 | 1.005 | 0.03% | |
016021 | 1.1606 | 1.1606 | 0.03% | |
016143 | 1.0682 | 1.0682 | -0.01% | |
016519 | 1.5234 | 1.5565 | 0.03% | |
016728 | 1.1442 | 1.1442 | -0.01% | |
017878 | 1.0297 | 1.0297 | 0.03% | |
018640 | 1.0705 | 1.0705 | -0.01% | |
019421 | 0.9991 | 0.9991 | 0.03% | |
019911 | 1.1501 | 1.1501 | -0.04% | |
020208 | 1.0219 | 1.0489 | -0.01% | |
020664 | 1.0456 | 1.0456 | -0.01% | |
020730 | 1.2665 | 1.2665 | -0.04% | |
020982 | 1.286 | 1.286 | -0.04% | |
021474 | 1.5445 | 1.5445 | -0.04% | |
021629 | 1.162 | 1.1631 | -0.04% | |
022083 | 1.2515 | 1.2515 | -0.04% | |
022208 | 1.227 | 1.227 | -0.01% | |
022465 | 1.0556 | 1.0556 | -0.04% | |
022596 | 1.2929 | 1.2929 | 0.03% | |
024437 | 1.0308 | 1.0308 | 0.03% | |
040013 | 1.3755 | 2.2142 | -0.01% | |
040015 | 3.821 | 4.434 | 0.03% | |
040023 | 1.993 | 1.993 | -0.01% | |
159267 | 1.0013 | 1.0013 | -0.04% | |
159359 | 1.0769 | 1.0769 | -0.04% | |
159658 | 1.2617 | 1.2617 | -0.04% | |
160418 | 1.3703 | 1.5243 | -0.04% | |
517360 | 1.1064 | 1.1064 | -0.04% | |
561010 | 1.1487 | 1.1487 | -0.04% | |
561090 | 1.0532 | 1.0532 | -0.04% | |
000072 | 1.3537 | 2.3788 | 0.03% | |
000373 | 1.2607 | 1.2607 | -0.04% | |
000590 | 1.531 | 1.792 | 0.03% | |
001485 | 1.2948 | 1.3587 | 0.03% | |
002179 | 2.125 | 2.125 | 0.03% | |
002181 | 2.462 | 2.462 | 0.03% | |
002768 | 1.1937 | 1.4997 | 0.03% | |
003847 | 1.1949 | 1.4071 | -0.01% | |
005709 | 1.1499 | 1.2711 | -0.01% | |
006554 | 1.1454 | 1.2745 | -0.01% | |
010522 | 1.0406 | 1.0406 | 0.03% | |
010523 | 1.0235 | 1.0235 | 0.03% | |
010619 | 1.1045 | 1.1045 | -0.01% | |
010620 | 1.0849 | 1.0849 | -0.01% | |
011128 | 1.3361 | 1.3361 | 0.03% | |
011129 | 1.3022 | 1.3022 | 0.03% | |
011798 | 0.986 | 0.986 | 0.03% | |
012660 | 1.5791 | 1.5791 | 0.03% | |
013320 | 0.5303 | 0.5303 | -0.04% | |
013487 | 1.0665 | 1.1359 | -0.01% | |
013504 | 1.7997 | 1.7997 | 0.03% | |
014810 | 1.0588 | 1.0588 | 0.03% | |
015990 | 0.8752 | 0.8752 | 0.03% | |
016040 | 1.27 | 1.27 | 0.03% | |
016289 | 2.331 | 2.331 | 0.03% | |
016291 | 2.874 | 2.874 | -0.04% | |
016763 | 0.9541 | 0.9541 | -0.04% | |
017120 | 1.0598 | 1.0698 | -0.01% | |
017565 | 1.0196 | 1.0196 | 0.03% | |
021124 | 1.1713 | 1.1763 | -0.01% | |
021126 | 1.193 | 1.203 | -0.01% | |
021630 | 1.1577 | 1.1588 | -0.04% | |
023118 | 1.1377 | 1.1377 | -0.04% | |
023217 | 1.0063 | 1.0063 | -0.01% | |
023466 | 1.0166 | 1.0166 | -0.04% | |
023469 | 1.0009 | 1.0009 | -0.01% | |
040026 | 1.0384 | 1.6601 | -0.01% | |
159706 | 0.7447 | 0.7447 | -0.04% | |
160420 | 1.2503 | 0.4771 | -0.04% | |
513880 | 1.446 | 1.446 | -0.86% | |
513900 | 1.064 | 1.064 | -0.04% | |
017812 | 1.0098 | 1.078 | -0.01% | |
001445 | 2.707 | 2.707 | 0.03% | |
001532 | 3.681 | 3.681 | 0.03% | |
002350 | 1.786 | 1.786 | 0.03% | |
004263 | 2.101 | 2.313 | 0.03% | |
006015 | 1.0353 | 1.2816 | -0.01% | |
006121 | 1.8449 | 1.8449 | 0.03% | |
007168 | 1.0369 | 1.2179 | -0.01% | |
007229 | 1.3621 | 2.0394 | -0.01% | |
008371 | 1.0539 | 1.0539 | 0.03% | |
008426 | 1.0765 | 1.0765 | -0.01% | |
008675 | 1.0376 | 1.2266 | -0.01% | |
008676 | 1.0351 | 1.2121 | -0.01% | |
009400 | 1.2121 | 1.2421 | 0.03% | |
010385 | 1.1078 | 1.1078 | 0.03% | |
010554 | 0.5827 | 0.5827 | 0.03% | |
010555 | 0.5695 | 0.5695 | 0.03% | |
010788 | 0.5931 | 0.5931 | 0.03% | |
010792 | 0.9865 | 0.9865 | 0.03% | |
011144 | 1.4435 | 1.4435 | 0.03% | |
011238 | 0.6614 | 0.6614 | 0.03% | |
011251 | 1.4968 | 1.4968 | 0.03% | |
011739 | 1.062 | 1.062 | 0.03% | |
012074 | 0.8976 | 0.8976 | 0.03% | |
012837 | 0.7214 | 0.7214 | -0.04% | |
013507 | 3.0482 | 3.0482 | 0.03% | |
013578 | 1.1051 | 1.1051 | -0.01% | |
013621 | 2.5165 | 2.5165 | 0.03% | |
013820 | 1.1185 | 1.1185 | -0.01% | |
013901 | 1.1223 | 1.1223 | -0.01% | |
014008 | 0.7353 | 0.7353 | 0.03% | |
014177 | 1.2292 | 1.2292 | 0.03% | |
014390 | 0.6888 | 0.6888 | 0.03% | |
014587 | 0.9617 | 0.9617 | -0.04% | |
014754 | 1.1611 | 1.1611 | 0.03% | |
014879 | 0.7199 | 0.7199 | 0.03% | |
014975 | 5.624 | 5.624 | 0.03% | |
014985 | 1.242 | 1.242 | -0.04% | |
015148 | 0.9929 | 0.9929 | -0.04% | |
016491 | 2.096 | 2.096 | 0.03% | |
016523 | 1.1995 | 1.1995 | 0.03% | |
016864 | 1.0585 | 1.0585 | 0.03% | |
017303 | 1.133 | 1.133 | 0.03% | |
017559 | 1.5106 | 1.5106 | -0.04% | |
017637 | 1.2457 | 1.2457 | -0.04% | |
017638 | 1.2388 | 1.2388 | -0.04% | |
017825 | 1.2248 | 1.2248 | -0.04% | |
019423 | 1.009 | 1.009 | 0.03% | |
019647 | 1.3714 | 1.3714 | -0.01% | |
019912 | 1.1466 | 1.1466 | -0.04% | |
019990 | 1.1201 | 1.1201 | -0.04% | |
020714 | 1.2581 | 1.2581 | -0.04% | |
020729 | 1.2707 | 1.2707 | -0.04% | |
020992 | 1.4127 | 1.4722 | -0.01% | |
021789 | 0.9481 | 0.9481 | -0.04% | |
021938 | 1.0798 | 1.0798 | -0.04% | |
022690 | 1.9149 | 1.9149 | -0.04% | |
022931 | 1.0555 | 1.0555 | -0.04% | |
040005 | 5.3012 | 5.9212 | 0.03% | |
040037 | 0.966 | 1.697 | -0.01% | |
160425 | 1.4718 | 1.5418 | 0.03% | |
510190 | 4.0474 | 1.551 | -0.04% | |
512260 | 1.6678 | 1.6678 | -0.04% | |
513920 | 1.5826 | 1.6356 | -0.04% | |
516660 | 0.8294 | 0.8294 | -0.04% | |
519002 | 4.743 | 5.101 | 0.03% | |
000217 | 2.6335 | 2.6335 | -0.12% | |
000227 | 1.038 | 1.65 | -0.01% | |
001139 | 1.2838 | 1.2838 | 0.03% | |
001311 | 1.5297 | 1.5629 | 0.03% | |
001581 | 2.387 | 2.506 | 0.03% | |
001694 | 4.38 | 4.455 | 0.03% | |
002534 | 1.285 | 1.966 | -0.01% | |
005136 | 2.0729 | 2.0729 | 0.03% | |
006936 | 1.0545 | 1.2461 | -0.01% | |
007180 | 1.0389 | 1.1911 | -0.01% | |
007181 | 1.037 | 1.1842 | -0.01% | |
008359 | 1.339 | 1.339 | 0.03% | |
008427 | 1.0935 | 1.0935 | -0.01% | |
009786 | 1.0444 | 1.1704 | -0.01% | |
010787 | 0.6096 | 0.6096 | 0.03% | |
011390 | 1.1421 | 1.1571 | 0.03% | |
011693 | 0.6054 | 0.6054 | 0.03% | |
012229 | 1.13 | 1.13 | -0.01% | |
012230 | 1.1201 | 1.1201 | -0.01% | |
012234 | 0.672 | 0.672 | 0.03% | |
012433 | 1.0552 | 1.0552 | -0.01% | |
013319 | 0.5343 | 0.5343 | -0.04% | |
013483 | 1.3089 | 1.3089 | 0.03% | |
013620 | 3.275 | 3.275 | 0.03% | |
013902 | 1.116 | 1.116 | -0.01% | |
014007 | 0.7514 | 0.7514 | 0.03% | |
014166 | 1.0554 | 1.0554 | -0.04% | |
014207 | 1.0487 | 1.0487 | 0.03% | |
014541 | 0.7865 | 0.7865 | 0.03% | |
014588 | 0.9495 | 0.9495 | -0.04% | |
014878 | 0.7322 | 0.7322 | 0.03% | |
014977 | 2.541 | 2.541 | 0.03% | |
014990 | 2.0332 | 2.0332 | 0.03% | |
015134 | 1.0223 | 1.0223 | 0.03% | |
015149 | 0.981 | 0.981 | -0.04% | |
015282 | 1.4458 | 1.4458 | -0.86% | |
016041 | 1.5158 | 1.5158 | 0.03% | |
016468 | 1.1818 | 1.2168 | -0.01% | |
016673 | 1.0653 | 1.0843 | -0.01% | |
018032 | 0.9478 | 0.9478 | -0.04% | |
020163 | 1.3623 | 1.3623 | 0.03% | |
020431 | 1.1502 | 1.1502 | 0.03% | |
020461 | 1.1751 | 1.1751 | -0.04% | |
020981 | 1.2902 | 1.2902 | -0.04% | |
021470 | 0.9713 | 0.9713 | -0.04% | |
021658 | 1.6634 | 1.6634 | -0.86% | |
021776 | 1.023 | 1.023 | -0.01% | |
022128 | 1.0741 | 1.1031 | -0.01% | |
022466 | 1.0541 | 1.0541 | -0.04% | |
022625 | 1.0774 | 1.0774 | 0.03% | |
022646 | 1.7448 | 1.7448 | -0.04% | |
022647 | 1.4458 | 1.4458 | -0.86% | |
023117 | 1.1385 | 1.1385 | -0.04% | |
040004 | 0.822 | 4.589 | 0.03% | |
040007 | 2.9632 | 4.2781 | 0.03% | |
040016 | 2.1549 | 2.8909 | 0.03% | |
040025 | 5.733 | 6.52 | 0.03% | |
040036 | 0.982 | 1.718 | -0.01% | |
040041 | 1.0733 | 1.4933 | -0.01% | |
040045 | 1.1878 | 1.4555 | -0.01% | |
519909 | 3.57 | 3.875 | 0.03% | |
561060 | 1.1422 | 1.1692 | -0.04% | |
000313 | 2.1003 | 2.4603 | -0.04% | |
001071 | 3.348 | 3.348 | 0.03% | |
001072 | 2.484 | 2.537 | -0.04% | |
001104 | 1.307 | 1.416 | -0.04% | |
001905 | 1.0804 | 1.1104 | 0.03% | |
005377 | 1.0571 | 1.2896 | -0.01% | |
005501 | 1.0532 | 1.2836 | -0.01% | |
005521 | 1.0928 | 1.1589 | 0.03% | |
005531 | 1.0646 | 1.2715 | -0.01% | |
005630 | 1.8277 | 2.069 | 0.03% | |
005696 | 1.1497 | 1.9316 | 0.03% | |
005813 | 1.0173 | 1.0173 | -0.04% | |
005814 | 1.0087 | 1.0087 | -0.04% | |
009656 | 1.1058 | 1.1678 | -0.01% | |
009714 | 0.6621 | 0.6621 | 0.03% | |
011663 | 0.649 | 0.649 | 0.03% | |
011799 | 0.9706 | 0.9706 | 0.03% | |
012838 | 0.7129 | 0.7129 | -0.04% | |
013506 | 1.7854 | 1.7854 | 0.03% | |
013618 | 2.409 | 2.409 | 0.03% | |
013661 | 0.6978 | 0.6978 | 0.03% | |
014389 | 0.7038 | 0.7038 | 0.03% | |
014971 | 1.0715 | 1.0715 | 0.03% | |
014976 | 1.68 | 1.68 | 0.03% | |
014984 | 1.2464 | 1.2464 | -0.04% | |
015133 | 1.032 | 1.032 | 0.03% | |
015283 | 1.434 | 1.434 | -0.86% | |
016294 | 5.2093 | 5.2093 | 0.03% | |
016795 | 1.0253 | 1.0253 | -0.01% | |
017824 | 1.2353 | 1.2353 | -0.04% | |
018031 | 0.9521 | 0.9521 | -0.04% | |
019639 | 1.1281 | 1.1281 | -0.01% | |
019644 | 1.1182 | 1.1182 | -0.01% | |
019783 | 1.5197 | 1.5197 | 0.03% | |
019806 | 1.0519 | 1.0519 | -0.01% | |
019807 | 1.0485 | 1.0485 | -0.01% | |
019936 | 1.5484 | 1.5484 | -0.86% | |
019989 | 1.1218 | 1.1218 | -0.04% | |
020207 | 1.0188 | 1.0458 | -0.01% | |
020663 | 1.0484 | 1.0484 | -0.01% | |
020712 | 1.0169 | 1.0169 | -0.86% | |
020866 | 1.4028 | 1.4028 | -0.04% | |
021157 | 1.0445 | 1.0845 | -0.01% | |
021475 | 1.5406 | 1.5406 | -0.04% | |
021777 | 1.0209 | 1.0209 | -0.01% | |
021788 | 0.9489 | 0.9489 | -0.04% | |
022140 | 1.0375 | 1.0795 | -0.01% | |
022653 | 2.6981 | 2.6981 | -0.12% | |
022654 | 1.7568 | 1.7568 | -0.04% | |
022691 | 1.9101 | 1.9101 | -0.04% | |
023467 | 1.0156 | 1.0156 | -0.04% | |
023468 | 1.0012 | 1.0012 | -0.01% | |
040008 | 1.7766 | 3.3129 | 0.03% | |
040020 | 1.712 | 2.212 | 0.03% | |
040040 | 1.075 | 1.5335 | -0.01% | |
040180 | 1.7448 | 1.7448 | -0.04% | |
159321 | 1.1486 | 1.1486 | -0.04% | |
160422 | 1.7568 | 1.4364 | -0.04% | |
588260 | 1.3893 | 1.3893 | -0.04% | |
588290 | 1.5794 | 1.5794 | -0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 75,949.80 | 81.62 |
2 | 债券及货币 | 18,035.15 | 19.38 |
3 | 现金 | 18,035.15 | 19.38 |
4 | 其他资产 | 61.16 | 00.07 |
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) |
003010 | 若羽臣 | 95.16 | 5,766.73 | 6.20% | 95.16 |
600882 | 妙可蓝多 | 145.35 | 4,437.54 | 4.77% | 145.35 |
301498 | 乖宝宠物 | 25.52 | 2,791.56 | 3.00% | -30.46 |
601319 | 中国人保 | 316.83 | 2,759.59 | 2.97% | 316.83 |
600030 | 中信证券 | 98.13 | 2,710.35 | 2.91% | -105.96 |
300308 | 中际旭创 | 18.52 | 2,701.33 | 2.90% | 18.52 |
002345 | 潮宏基 | 182.53 | 2,670.41 | 2.87% | 182.53 |
601318 | 中国平安 | 47.41 | 2,630.31 | 2.83% | 47.41 |
601555 | 东吴证券 | 301.10 | 2,634.61 | 2.83% | 301.10 |
300502 | 新易盛 | 18.92 | 2,402.96 | 2.58% | 18.92 |
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<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2019-06-26 | 2019-06-27 | 0.488 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
13.59% | 16.74% | -13.05% | -7.87% | 10.49% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.01% | 11.57% | 0.19% | 7.46% | 16.74% | -34.28% | -33.66% | 219.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.19 | 1.15 |
夏普比率 | 66.40 | -35.97 | -22.95 |
特雷诺指数 | 0.02 | -0.02 | -0.01 |
詹森指数 | -0.08 | -0.12 | -0.08 |
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07月28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。