基金代码005521 | 基金经理孙澍 | 最新份额16,872.24万份 (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4.91亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-01-19 | 托管行中国建设银行股份有限公司 |
首募规模50.23亿 | 托管费0.2% |
本基金主要投资于股息率较高、分红稳定的优质上市公司,通过上市公司的高比例分红收益,力争实现基金资产的长期稳定增值。
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 股票(包括中小板、创业板及其他经中国证监会核准上市的股票、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)、 短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、 债券回购、银行存款、同业存单、权证、股指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、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;2、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;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,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-6 | 0.9739 | 1.04 | 0.02% |
2025-6-5 | 0.9737 | 1.0398 | 0.37% |
2025-6-4 | 0.9701 | 1.0362 | 0.70% |
2025-6-3 | 0.9634 | 1.0295 | 0.32% |
2025-5-30 | 0.9603 | 1.0264 | -0.33% |
2025-5-29 | 0.9635 | 1.0296 | 0.54% |
2025-5-28 | 0.9583 | 1.0244 | 0.32% |
2025-5-27 | 0.9552 | 1.0213 | -1.41% |
2025-5-26 | 0.9689 | 1.035 | 0.28% |
2025-5-23 | 0.9662 | 1.0323 | -1.05% |
2025-5-22 | 0.9765 | 1.0426 | -0.68% |
2025-5-21 | 0.9832 | 1.0493 | 1.29% |
2025-5-20 | 0.9707 | 1.0368 | 0.51% |
2025-5-19 | 0.9658 | 1.0319 | -0.23% |
2025-5-16 | 0.968 | 1.0341 | -0.63% |
2025-5-15 | 0.9741 | 1.0402 | -1.40% |
2025-5-14 | 0.9879 | 1.054 | 3.29% |
2025-5-13 | 0.9564 | 1.0225 | -0.21% |
2025-5-12 | 0.9584 | 1.0245 | 2.51% |
2025-5-9 | 0.9349 | 1.001 | -0.51% |
孙澍先生:中国籍,硕士研究生,多年金融基金行业从业经验,曾任Alex&Forrest,Inc研究部数量研究员、芝加哥期权交易所权益研究部数量研究员、平安资产管理有限责任公司量化交易研究员、工银瑞信基金管理有限公司权益投资部投资经理,2021年9月加入华安基金,2022年3月起担任华安双核驱动混合型证券投资基金的基金经理。2022年7月起,同时担任华安安进灵活配置混合型发起式证券投资基金的基金经理。2023年8月起,同时担任华安红利精选混合型证券投资基金的基金经理。2024年1月起,同时担任华安国企机遇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 |
华安安进灵活配置混合发起式A | 混合型 | 2022-07-25 至 今 | 2.9 | -20.08% | -24.09% |
华安国企机遇混合A | 混合型 | 2023-12-15 至 今 | 1.5 | 0.00% | -4.17% |
华安安进灵活配置混合发起式C | 混合型 | 2022-07-25 至 今 | 2.9 | -20.33% | -24.12% |
华安国企机遇混合C | 混合型 | 2023-12-15 至 今 | 1.5 | 0.00% | -4.17% |
华安红利精选混合C | 混合型 | 2023-08-28 至 今 | 1.8 | -12.47% | -13.49% |
华安红利精选混合A | 混合型 | 2023-08-28 至 今 | 1.8 | -12.25% | -13.49% |
华安双核驱动混合A | 混合型 | 2022-03-28 至 今 | 3.2 | -22.75% | -21.18% |
华安双核驱动混合C | 混合型 | 2022-03-28 至 今 | 3.2 | -23.68% | -21.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙澍 | 2023-08-28 至 今 | 1年-3个月零12天 | -12.25 | -13.49 |
杨明 | 2017-12-26 至 2023-08-28 | 5年8个月零2天 | -1.10 | 38.80 |
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 |
---|---|---|---|---|
010386 | 1.0004 | 1.0004 | -0.11% | |
010554 | 0.5502 | 0.5502 | -0.11% | |
010788 | 0.5178 | 0.5178 | -0.11% | |
001445 | 2.629 | 2.629 | -0.11% | |
512260 | 1.5438 | 1.5438 | -0.06% | |
513580 | 0.7085 | 0.7085 | -0.06% | |
513920 | 1.4438 | 1.4778 | -0.06% | |
005521 | 0.9739 | 1.04 | -0.11% | |
019806 | 1.0487 | 1.0487 | 0.06% | |
019936 | 1.4341 | 1.4341 | -0.06% | |
018640 | 1.0575 | 1.0575 | 0.06% | |
021938 | 0.9672 | 0.9672 | -0.06% | |
022032 | 1.005 | 1.005 | 0.06% | |
561010 | 1.0366 | 1.0366 | -0.06% | |
588290 | 1.4849 | 1.4849 | -0.06% | |
015990 | 0.783 | 0.783 | -0.11% | |
020429 | 0.956 | 0.956 | -0.11% | |
014391 | 1.063 | 1.063 | 0.06% | |
014540 | 0.717 | 0.717 | -0.11% | |
014541 | 0.6689 | 0.6689 | -0.11% | |
014542 | 0.6565 | 0.6565 | -0.11% | |
016041 | 1.4515 | 1.4515 | -0.11% | |
016063 | 1.0617 | 1.0617 | -0.11% | |
016292 | 1.12 | 1.12 | -0.06% | |
014007 | 0.6803 | 0.6803 | -0.11% | |
014178 | 1.0169 | 1.0169 | -0.11% | |
013577 | 1.1119 | 1.1119 | 0.06% | |
013578 | 1.1035 | 1.1035 | 0.06% | |
012660 | 1.5668 | 1.5668 | -0.11% | |
011693 | 0.5787 | 0.5787 | -0.11% | |
011738 | 1.0267 | 1.0267 | -0.11% | |
008133 | 0.8199 | 0.8199 | -0.11% | |
014774 | 0.5794 | 0.5794 | -0.11% | |
014976 | 1.586 | 1.586 | -0.11% | |
014977 | 2.46 | 2.46 | -0.11% | |
015133 | 0.9431 | 0.9431 | -0.11% | |
518880 | 7.4791 | 2.8242 | 0.16% | |
008426 | 1.0753 | 1.0753 | 0.06% | |
040022 | 1.999 | 1.999 | 0.06% | |
040036 | 0.974 | 1.71 | 0.06% | |
040037 | 0.959 | 1.69 | 0.06% | |
005813 | 0.9608 | 0.9608 | -0.06% | |
159706 | 0.679 | 0.679 | -0.06% | |
040015 | 3.579 | 4.192 | -0.11% | |
021470 | 0.9095 | 0.9095 | -0.06% | |
020712 | 0.9612 | 0.9612 | -0.06% | |
020715 | 1.1831 | 1.1831 | -0.06% | |
020729 | 1.1564 | 1.1564 | -0.06% | |
001028 | 1.14 | 1.14 | -0.06% | |
010385 | 1.0237 | 1.0237 | -0.11% | |
010555 | 0.5381 | 0.5381 | -0.11% | |
010792 | 0.8935 | 0.8935 | -0.11% | |
001994 | 1.042 | 1.422 | 0.06% | |
010813 | 1.0104 | 1.0104 | -0.11% | |
001800 | 1.5719 | 1.5719 | -0.11% | |
006338 | 1.0144 | 1.0144 | 0.06% | |
000072 | 1.3367 | 2.3489 | -0.11% | |
000216 | 2.7215 | 2.7215 | 0.16% | |
019639 | 1.1252 | 1.1252 | 0.06% | |
020208 | 1.0285 | 1.0485 | 0.06% | |
018641 | 1.0503 | 1.0503 | 0.06% | |
561060 | 1.0768 | 1.1038 | -0.06% | |
020430 | 1.0129 | 1.0129 | -0.11% | |
020462 | 1.1084 | 1.1084 | -0.06% | |
014207 | 0.9173 | 0.9173 | -0.11% | |
014390 | 0.6252 | 0.6252 | -0.11% | |
017303 | 0.9575 | 0.9575 | -0.11% | |
016040 | 1.269 | 1.269 | -0.11% | |
016142 | 1.0676 | 1.0676 | 0.06% | |
016179 | 1.475 | 1.475 | -0.11% | |
016181 | 1.1065 | 1.1065 | -0.11% | |
016290 | 2.589 | 2.589 | -0.11% | |
017638 | 1.1367 | 1.1367 | -0.06% | |
013620 | 2.915 | 2.915 | -0.11% | |
012073 | 0.7724 | 0.7724 | -0.11% | |
012242 | 1.0938 | 1.1188 | 0.06% | |
012838 | 0.6801 | 0.6801 | -0.06% | |
008214 | 1.0207 | 1.1607 | 0.06% | |
014588 | 0.8718 | 0.8718 | -0.06% | |
014809 | 1.0561 | 1.0561 | -0.11% | |
014810 | 1.0455 | 1.0455 | -0.11% | |
014879 | 0.6867 | 0.6867 | -0.11% | |
014971 | 0.9556 | 0.9556 | -0.11% | |
015134 | 0.9346 | 0.9346 | -0.11% | |
011129 | 1.2086 | 1.2086 | -0.11% | |
011251 | 1.3872 | 1.3872 | -0.11% | |
516660 | 0.7469 | 0.7469 | -0.06% | |
160425 | 1.3545 | 1.4245 | -0.11% | |
040045 | 1.1907 | 1.4535 | 0.06% | |
009656 | 1.106 | 1.168 | 0.06% | |
009657 | 1.1005 | 1.1625 | 0.06% | |
008776 | 0.9283 | 0.9283 | -0.06% | |
040004 | 0.777 | 4.544 | -0.11% | |
040009 | 1.1592 | 2.0315 | 0.06% | |
022931 | 0.9783 | 0.9783 | -0.06% | |
020714 | 1.1867 | 1.1867 | -0.06% | |
020866 | 1.2709 | 1.2709 | -0.06% | |
021777 | 1.0193 | 1.0193 | 0.06% | |
023468 | 1.0 | 1.0 | 0.06% | |
001071 | 2.977 | 2.977 | -0.11% | |
010620 | 1.0706 | 1.0706 | 0.06% | |
010793 | 0.8707 | 0.8707 | -0.11% | |
002181 | 2.15 | 2.15 | -0.11% | |
010814 | 0.9891 | 0.9891 | -0.11% | |
001905 | 1.0719 | 1.1019 | -0.11% | |
001532 | 3.253 | 3.253 | -0.11% | |
002534 | 1.284 | 1.965 | 0.06% | |
510190 | 3.8266 | 1.4664 | -0.06% | |
515320 | 0.7933 | 0.7933 | -0.06% | |
515390 | 1.1027 | 1.1027 | -0.06% | |
005532 | 1.0591 | 1.2716 | 0.06% | |
006879 | 2.1831 | 2.1831 | -0.11% | |
019647 | 1.3595 | 1.3595 | 0.06% | |
019784 | 1.2543 | 1.2543 | -0.11% | |
020162 | 1.2533 | 1.2533 | -0.11% | |
015989 | 0.7944 | 0.7944 | -0.11% | |
016692 | 1.0604 | 1.0604 | 0.06% | |
016863 | 1.055 | 1.055 | -0.11% | |
017120 | 1.0612 | 1.0712 | 0.06% | |
017304 | 0.9455 | 0.9455 | -0.11% | |
016042 | 1.3213 | 1.3213 | -0.11% | |
017564 | 0.9276 | 0.9276 | -0.11% | |
015283 | 1.3482 | 1.3482 | -0.06% | |
013650 | 1.1371 | 1.1371 | 0.06% | |
013680 | 0.9292 | 0.9292 | -0.11% | |
013820 | 1.1172 | 1.1172 | 0.06% | |
008675 | 1.0314 | 1.2204 | 0.06% | |
012188 | 0.5569 | 0.5569 | -0.11% | |
012231 | 1.0863 | 1.0863 | 0.06% | |
012295 | 1.0422 | 1.1312 | 0.06% | |
009401 | 1.1616 | 1.1916 | -0.11% | |
012837 | 0.6879 | 0.6879 | -0.06% | |
011799 | 0.9593 | 0.9593 | -0.11% | |
014984 | 1.0948 | 1.0948 | -0.06% | |
014988 | 0.6371 | 0.6371 | -0.11% | |
011144 | 1.1786 | 1.1786 | -0.11% | |
011145 | 1.1493 | 1.1493 | -0.11% | |
011390 | 1.119 | 1.134 | -0.11% | |
517360 | 1.045 | 1.045 | -0.06% | |
004263 | 1.832 | 2.044 | -0.11% | |
160418 | 1.313 | 1.467 | -0.06% | |
160420 | 1.0782 | 0.4115 | -0.06% | |
040190 | 1.4074 | 1.4074 | -0.06% | |
007180 | 1.0376 | 1.1898 | 0.06% | |
022625 | 1.0695 | 1.0695 | -0.11% | |
023217 | 1.0065 | 1.0065 | 0.06% | |
040002 | 0.7309 | 3.9954 | -0.06% | |
040007 | 2.6197 | 3.9346 | -0.11% | |
040012 | 1.3247 | 2.2311 | 0.06% | |
040016 | 1.9985 | 2.7345 | -0.11% | |
021469 | 0.9108 | 0.9108 | -0.06% | |
020713 | 0.958 | 0.958 | -0.06% | |
021124 | 1.1745 | 1.1745 | 0.06% | |
021629 | 1.1168 | 1.1179 | -0.06% | |
021776 | 1.0212 | 1.0212 | 0.06% | |
023467 | 0.9993 | 0.9993 | -0.06% | |
001072 | 2.175 | 2.228 | -0.06% | |
010467 | 1.0872 | 1.1582 | 0.06% | |
010523 | 0.9777 | 0.9777 | -0.11% | |
001104 | 1.191 | 1.3 | -0.06% | |
000294 | 2.509 | 2.997 | -0.11% | |
000312 | 2.0936 | 2.4536 | -0.06% | |
000373 | 1.171 | 1.171 | -0.06% | |
019479 | 1.1905 | 1.1905 | 0.06% | |
019990 | 0.9903 | 0.9903 | -0.06% | |
020207 | 1.0253 | 1.0453 | 0.06% | |
561000 | 1.1036 | 1.1036 | -0.06% | |
588280 | 0.7164 | 0.7164 | -0.06% | |
022128 | 1.0813 | 1.1013 | 0.06% | |
017812 | 1.0088 | 1.077 | 0.06% | |
015804 | 1.0545 | 1.0999 | 0.06% | |
017824 | 1.114 | 1.114 | -0.06% | |
017825 | 1.1053 | 1.1053 | -0.06% | |
017879 | 0.8662 | 0.8662 | -0.11% | |
159649 | 107.9851 | 1.0799 | 0.06% | |
014539 | 0.7293 | 0.7293 | -0.11% | |
016468 | 1.1777 | 1.2127 | 0.06% | |
016523 | 1.0668 | 1.0668 | -0.11% | |
016564 | 3.143 | 3.143 | -0.11% | |
016728 | 1.1265 | 1.1265 | 0.06% | |
016909 | 1.0759 | 1.0759 | -0.06% | |
016099 | 1.9448 | 1.9448 | -0.11% | |
017565 | 0.9167 | 0.9167 | -0.11% | |
013902 | 1.1131 | 1.1131 | 0.06% | |
015470 | 1.0575 | 1.0855 | 0.06% | |
015605 | 0.9186 | 0.9186 | -0.11% | |
013483 | 1.109 | 1.109 | -0.11% | |
013504 | 1.6062 | 1.6062 | -0.11% | |
013661 | 0.6648 | 0.6648 | -0.11% | |
011663 | 0.6189 | 0.6189 | -0.11% | |
011798 | 0.974 | 0.974 | -0.11% | |
014587 | 0.8825 | 0.8825 | -0.06% | |
014878 | 0.6981 | 0.6981 | -0.11% | |
014990 | 1.8176 | 1.8176 | -0.11% | |
011238 | 0.5921 | 0.5921 | -0.11% | |
011252 | 1.3526 | 1.3526 | -0.11% | |
519002 | 4.557 | 4.912 | -0.11% | |
160422 | 1.5134 | 1.2648 | -0.06% | |
160424 | 1.4905 | 1.7705 | -0.06% | |
007420 | 1.062 | 1.234 | 0.06% | |
007460 | 1.983 | 1.983 | -0.11% | |
007746 | 110.883 | 110.883 | 0.01% | |
007746 | 110.883 | 110.883 | 0.00% | |
040180 | 1.6292 | 1.6292 | -0.06% | |
009714 | 0.6193 | 0.6193 | -0.11% | |
009786 | 1.0436 | 1.1696 | 0.06% | |
007020 | 1.1724 | 1.1724 | 0.06% | |
007181 | 1.036 | 1.1832 | 0.06% | |
022654 | 1.5134 | 1.5134 | -0.06% | |
024387 | 1.0862 | 1.0862 | 0.06% | |
040013 | 1.3101 | 2.1378 | 0.06% | |
040019 | 1.226 | 1.762 | 0.06% | |
021475 | 1.4557 | 1.4557 | -0.06% | |
020663 | 1.0458 | 1.0458 | 0.06% | |
020867 | 1.2674 | 1.2674 | -0.06% | |
021156 | 1.1062 | 1.1532 | 0.06% | |
021158 | 1.1563 | 1.1563 | 0.06% | |
021172 | 1.9664 | 1.9664 | -0.06% | |
021630 | 1.1133 | 1.1144 | -0.06% | |
022466 | 0.9773 | 0.9773 | -0.06% | |
010619 | 1.0894 | 1.0894 | 0.06% | |
006768 | 1.0935 | 1.0935 | -0.11% | |
513880 | 1.355 | 1.355 | -0.06% | |
513900 | 1.0013 | 1.0013 | -0.06% | |
006122 | 2.4256 | 2.4256 | -0.11% | |
006337 | 1.1762 | 1.2662 | 0.06% | |
005501 | 1.0639 | 1.2836 | 0.06% | |
005709 | 1.1575 | 1.2687 | 0.06% | |
001311 | 1.525 | 1.5518 | -0.11% | |
000313 | 1.9691 | 2.3291 | -0.06% | |
000376 | 1.1215 | 1.1215 | -0.06% | |
003805 | 1.4228 | 1.4228 | -0.11% | |
019807 | 1.0456 | 1.0456 | 0.06% | |
019911 | 1.1216 | 1.1216 | -0.06% | |
019989 | 0.9914 | 0.9914 | -0.06% | |
021937 | 0.9683 | 0.9683 | -0.06% | |
022084 | 1.0564 | 1.0564 | -0.06% | |
561080 | 1.0302 | 1.0302 | -0.06% | |
022208 | 1.227 | 1.227 | 0.06% | |
020461 | 1.1121 | 1.1121 | -0.06% | |
018032 | 0.8911 | 0.8911 | -0.06% | |
159618 | 0.5146 | 0.5146 | -0.06% | |
014389 | 0.6383 | 0.6383 | -0.11% | |
016491 | 1.965 | 1.965 | -0.11% | |
016519 | 1.5195 | 1.5462 | -0.11% | |
016763 | 0.8815 | 0.8815 | -0.06% | |
016764 | 0.8768 | 0.8768 | -0.06% | |
016794 | 1.0328 | 1.0328 | 0.06% | |
016071 | 1.1436 | 1.1436 | -0.11% | |
016289 | 2.026 | 2.026 | -0.11% | |
016294 | 4.8347 | 4.8347 | -0.11% | |
017560 | 1.4183 | 1.4183 | -0.06% | |
013506 | 1.7501 | 1.7501 | -0.11% | |
013662 | 0.6509 | 0.6509 | -0.11% | |
013681 | 0.9185 | 0.9185 | -0.11% | |
008635 | 1.0802 | 1.0802 | -0.11% | |
012235 | 0.6132 | 0.6132 | -0.11% | |
011739 | 1.0104 | 1.0104 | -0.11% | |
014773 | 0.5908 | 0.5908 | -0.11% | |
014972 | 3.654 | 3.654 | -0.11% | |
014983 | 1.3047 | 1.3047 | -0.06% | |
014987 | 0.6481 | 0.6481 | -0.11% | |
015148 | 0.9191 | 0.9191 | -0.06% | |
008290 | 1.0246 | 1.0246 | -0.11% | |
160419 | 1.1022 | 0.7423 | -0.06% | |
007370 | 1.0516 | 1.2096 | 0.06% | |
040026 | 1.047 | 1.6587 | 0.06% | |
040040 | 1.0821 | 1.5316 | 0.06% | |
005814 | 0.9532 | 0.9532 | -0.06% | |
006954 | 1.1159 | 1.4174 | 0.06% | |
007228 | 1.1982 | 1.2715 | 0.06% | |
022646 | 1.6292 | 1.6292 | -0.06% | |
022690 | 1.618 | 1.618 | -0.06% | |
159688 | 0.9835 | 0.9835 | -0.06% | |
040008 | 1.6163 | 3.1526 | -0.11% | |
023117 | 1.0186 | 1.0186 | -0.06% | |
021445 | 1.0351 | 1.0351 | 0.06% | |
020730 | 1.153 | 1.153 | -0.06% | |
021659 | 1.366 | 1.366 | -0.06% | |
023469 | 1.0 | 1.0 | 0.06% | |
001485 | 1.2796 | 1.3435 | -0.11% | |
006554 | 1.1533 | 1.2724 | 0.06% | |
510180 | 3.5305 | 4.0717 | -0.06% | |
512120 | 0.436 | 1.308 | -0.06% | |
005377 | 1.0683 | 1.2901 | 0.06% | |
005696 | 1.0493 | 1.8312 | -0.11% | |
002363 | 1.7811 | 1.8638 | -0.11% | |
001139 | 1.2821 | 1.2821 | -0.11% | |
003806 | 1.4139 | 1.4139 | -0.11% | |
019912 | 1.1187 | 1.1187 | -0.06% | |
019937 | 1.4301 | 1.4301 | -0.06% | |
022031 | 1.0059 | 1.0059 | 0.06% | |
022083 | 1.0582 | 1.0582 | -0.06% | |
022140 | 1.046 | 1.078 | 0.06% | |
021253 | 1.1565 | 1.1565 | -0.06% | |
016022 | 1.0583 | 1.0583 | -0.11% | |
018806 | 1.1281 | 1.1281 | -0.11% | |
014208 | 0.9017 | 0.9017 | -0.11% | |
016673 | 1.0665 | 1.0855 | 0.06% | |
016864 | 1.0457 | 1.0457 | -0.11% | |
016143 | 1.0574 | 1.0574 | 0.06% | |
016182 | 1.0557 | 1.1056 | -0.11% | |
016291 | 2.643 | 2.643 | -0.06% | |
014008 | 0.6663 | 0.6663 | -0.11% | |
013505 | 1.166 | 1.166 | -0.06% | |
013621 | 2.1365 | 2.1365 | -0.11% | |
013638 | 4.779 | 4.779 | -0.11% | |
013686 | 4.459 | 4.459 | -0.11% | |
013116 | 3.192 | 3.192 | -0.11% | |
012659 | 1.0696 | 1.0996 | -0.11% | |
012189 | 0.5471 | 0.5471 | -0.11% | |
011664 | 0.6053 | 0.6053 | -0.11% | |
011692 | 0.5921 | 0.5921 | -0.11% | |
008215 | 1.0175 | 1.1462 | 0.06% | |
014980 | 1.4053 | 1.4053 | -0.06% | |
015149 | 0.9085 | 0.9085 | -0.06% | |
011239 | 0.5773 | 0.5773 | -0.11% | |
008427 | 1.0924 | 1.0924 | 0.06% | |
501073 | 1.1583 | 1.1583 | -0.11% | |
040025 | 5.192 | 5.979 | -0.11% | |
006936 | 1.0543 | 1.2459 | 0.06% | |
007168 | 1.0352 | 1.2162 | 0.06% | |
007213 | 1.1435 | 1.2431 | 0.06% | |
007229 | 1.3694 | 2.0467 | 0.06% | |
008777 | 0.9193 | 0.9193 | -0.06% | |
023216 | 1.0071 | 1.0071 | 0.06% | |
040011 | 1.8443 | 3.3743 | -0.11% | |
022976 | 1.5136 | 1.5136 | -0.06% | |
020664 | 1.0432 | 1.0432 | 0.06% | |
021658 | 1.3676 | 1.3676 | -0.06% | |
010522 | 0.9935 | 0.9935 | -0.11% | |
005136 | 1.8516 | 1.8516 | -0.11% | |
002144 | 1.517 | 1.517 | -0.11% | |
000549 | 2.686 | 2.686 | -0.06% | |
005630 | 1.7901 | 2.0314 | -0.11% | |
005695 | 1.056 | 1.92 | -0.11% | |
002364 | 1.686 | 1.7648 | -0.11% | |
001312 | 1.276 | 1.276 | -0.11% | |
000150 | 1.3068 | 1.6898 | 0.06% | |
000227 | 1.045 | 1.648 | 0.06% | |
000239 | 1.0563 | 1.3953 | 0.06% | |
000240 | 1.0485 | 1.3625 | 0.06% | |
003847 | 1.1901 | 1.4023 | 0.06% | |
019422 | 0.9594 | 0.9594 | -0.11% | |
019423 | 0.9623 | 0.9623 | -0.11% | |
019644 | 1.1154 | 1.1154 | 0.06% | |
020163 | 1.2435 | 1.2435 | -0.11% | |
588260 | 1.3064 | 1.3064 | -0.06% | |
021252 | 1.1583 | 1.1583 | -0.06% | |
018807 | 1.1161 | 1.1161 | -0.11% | |
020428 | 0.9573 | 0.9573 | -0.11% | |
020431 | 1.0092 | 1.0092 | -0.11% | |
018031 | 0.8949 | 0.8949 | -0.06% | |
013319 | 0.4839 | 0.4839 | -0.06% | |
159321 | 1.1227 | 1.1227 | -0.06% | |
159508 | 0.7677 | 0.7677 | -0.06% | |
159658 | 1.1816 | 1.1816 | -0.06% | |
016691 | 1.0658 | 1.0658 | 0.06% | |
016183 | 1.5591 | 1.5591 | -0.11% | |
017559 | 1.4252 | 1.4252 | -0.06% | |
015282 | 1.359 | 1.359 | -0.06% | |
013901 | 1.1192 | 1.1192 | 0.06% | |
013507 | 2.7873 | 2.7873 | -0.11% | |
013619 | 3.502 | 3.502 | -0.11% | |
013655 | 1.5821 | 1.5821 | -0.11% | |
012074 | 0.7585 | 0.7585 | -0.11% | |
012230 | 1.1173 | 1.1173 | 0.06% | |
012234 | 0.6273 | 0.6273 | -0.11% | |
014754 | 0.9805 | 0.9805 | -0.11% | |
014755 | 0.9658 | 0.9658 | -0.11% | |
014785 | 1.0889 | 1.0889 | 0.06% | |
014970 | 2.343 | 2.343 | -0.11% | |
014985 | 1.0713 | 1.0713 | -0.06% | |
516200 | 1.0215 | 1.0215 | -0.06% | |
516270 | 0.4262 | 0.4262 | -0.06% | |
516900 | 0.6122 | 0.6122 | -0.06% | |
008359 | 1.1336 | 1.1336 | -0.11% | |
008371 | 0.9838 | 0.9838 | -0.11% | |
040020 | 1.616 | 2.116 | -0.11% | |
040023 | 1.897 | 1.897 | 0.06% | |
001694 | 3.723 | 3.798 | -0.11% | |
007167 | 1.0247 | 1.2147 | 0.06% | |
008904 | 1.0359 | 1.1328 | 0.06% | |
519909 | 3.181 | 3.453 | -0.11% | |
022596 | 1.2781 | 1.2781 | -0.11% | |
040001 | 0.943 | 4.592 | -0.11% | |
040005 | 4.9159 | 5.5359 | -0.11% | |
022929 | 1.0814 | 1.0814 | -0.06% | |
023118 | 1.0185 | 1.0185 | -0.06% | |
020981 | 1.1897 | 1.1897 | -0.06% | |
020982 | 1.1862 | 1.1862 | -0.06% | |
021173 | 1.9632 | 1.9632 | -0.06% | |
010787 | 0.5318 | 0.5318 | -0.11% | |
002179 | 1.991 | 1.991 | -0.11% | |
001581 | 2.07 | 2.189 | -0.11% | |
002768 | 1.0647 | 1.3707 | -0.11% | |
006121 | 1.6452 | 1.6452 | -0.11% | |
006154 | 2.8501 | 2.8501 | -0.11% | |
000590 | 1.491 | 1.752 | -0.11% | |
005531 | 1.0621 | 1.269 | 0.06% | |
002350 | 1.5815 | 1.5815 | -0.11% | |
001282 | 1.4689 | 1.4689 | -0.11% | |
000149 | 1.3594 | 1.7444 | 0.06% | |
000217 | 2.6573 | 2.6573 | 0.16% | |
018223 | 1.0854 | 1.0854 | 0.06% | |
019421 | 0.9537 | 0.9537 | -0.11% | |
019783 | 1.2641 | 1.2641 | -0.11% | |
016021 | 1.0715 | 1.0715 | -0.11% | |
017878 | 0.878 | 0.878 | -0.11% | |
013320 | 0.4804 | 0.4804 | -0.06% | |
159359 | 0.994 | 0.994 | -0.06% | |
016795 | 1.0235 | 1.0235 | 0.06% | |
016908 | 1.0814 | 1.0814 | -0.06% | |
016293 | 1.813 | 1.813 | -0.11% | |
017637 | 1.1427 | 1.1427 | -0.06% | |
014177 | 1.037 | 1.037 | -0.11% | |
015604 | 0.9331 | 0.9331 | -0.11% | |
013487 | 1.0655 | 1.1349 | 0.06% | |
013618 | 2.105 | 2.105 | -0.11% | |
013622 | 2.127 | 2.127 | -0.06% | |
012446 | 1.0386 | 1.0386 | 0.06% | |
008676 | 1.0292 | 1.2062 | 0.06% | |
012229 | 1.1268 | 1.1268 | 0.06% | |
012232 | 1.0782 | 1.0782 | 0.06% | |
009400 | 1.1909 | 1.2209 | -0.11% | |
014975 | 5.097 | 5.097 | -0.11% | |
014979 | 1.6185 | 1.6185 | -0.06% | |
011128 | 1.239 | 1.239 | -0.11% | |
516210 | 1.3903 | 1.3903 | -0.06% | |
012433 | 1.0508 | 1.0508 | 0.06% | |
160421 | 1.7448 | 1.7448 | -0.11% | |
040035 | 4.883 | 5.263 | -0.11% | |
040041 | 1.0799 | 1.4919 | 0.06% | |
006015 | 1.0445 | 1.2808 | 0.06% | |
006953 | 1.1137 | 1.4251 | 0.06% | |
520940 | 1.0043 | 1.0043 | -0.06% | |
022647 | 1.359 | 1.359 | -0.06% | |
022653 | 2.7213 | 2.7213 | 0.16% | |
022691 | 1.6148 | 1.6148 | -0.06% | |
159949 | 0.9008 | 0.9008 | -0.06% | |
040010 | 1.1507 | 1.952 | 0.06% | |
021474 | 1.4589 | 1.4589 | -0.06% | |
020992 | 1.4201 | 1.4796 | 0.06% | |
021126 | 1.1886 | 1.1986 | 0.06% | |
021157 | 1.0434 | 1.0834 | 0.06% | |
021788 | 0.8688 | 0.8688 | -0.06% | |
021789 | 0.8683 | 0.8683 | -0.06% | |
023466 | 0.9998 | 0.9998 | -0.06% | |
022465 | 0.9784 | 0.9784 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,026.57 | 90.56 |
2 | 债券及货币 | 1,565.17 | 09.43 |
3 | 现金 | 1,565.17 | 09.43 |
4 | 其他资产 | 141.81 | 00.85 |
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) |
601601 | 中国太保 | 36.39 | 1,170.30 | 7.05% | 0.37 |
002532 | 天山铝业 | 130.81 | 1,161.59 | 7.00% | -26.28 |
601319 | 中国人保 | 170.22 | 1,160.90 | 7.00% | 2.91 |
600150 | 中国船舶 | 37.92 | 1,156.56 | 6.97% | 2.33 |
601881 | 中国银河 | 69.02 | 1,147.11 | 6.91% | 69.02 |
601899 | 紫金矿业 | 58.90 | 1,067.27 | 6.43% | 0.00 |
000807 | 云铝股份 | 60.64 | 1,051.50 | 6.34% | -5.81 |
601600 | 中国铝业 | 125.42 | 935.63 | 5.64% | 0.00 |
603993 | 洛阳钼业 | 121.99 | 927.12 | 5.59% | -4.55 |
601628 | 中国人寿 | 21.88 | 822.69 | 4.96% | 21.88 |
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<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 | 2020-12-11 | 2020-12-14 | 0.0661 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-8.09% | 7.92% | -8.03% | -1.58% | 0.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.55% | -0.68% | -3.56% | -3.56% | 7.92% | -22.22% | -7.65% | 2.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.06 | 1.06 |
夏普比率 | 36.44 | 4.38 | -4.32 |
特雷诺指数 | 0.01 | 0.00 | -0.00 |
詹森指数 | -0.03 | -0.01 | -0.04 |
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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