基金代码013504 | 基金经理孙澍 | 最新份额82.89万份 (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1.04亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-06 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
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。基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
2、基金收益分配后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 |
2025-7-10 | 1.7173 | 1.7173 | 1.01% |
2025-7-9 | 1.7001 | 1.7001 | -1.55% |
2025-7-8 | 1.7269 | 1.7269 | 0.19% |
2025-7-7 | 1.7236 | 1.7236 | -0.43% |
2025-7-4 | 1.7311 | 1.7311 | -0.37% |
2025-7-3 | 1.7376 | 1.7376 | 0.03% |
2025-7-2 | 1.7371 | 1.7371 | 0.37% |
2025-7-1 | 1.7307 | 1.7307 | 1.05% |
2025-6-30 | 1.7128 | 1.7128 | -0.14% |
2025-6-27 | 1.7152 | 1.7152 | 0.82% |
2025-6-26 | 1.7013 | 1.7013 | -0.26% |
2025-6-25 | 1.7057 | 1.7057 | 1.60% |
2025-6-24 | 1.6789 | 1.6789 | 1.81% |
2025-6-23 | 1.6491 | 1.6491 | 0.92% |
2025-6-20 | 1.6341 | 1.6341 | 0.66% |
2025-6-19 | 1.6234 | 1.6234 | -1.70% |
2025-6-18 | 1.6515 | 1.6515 | -0.57% |
2025-6-17 | 1.661 | 1.661 | -0.08% |
2025-6-16 | 1.6623 | 1.6623 | 0.54% |
2025-6-13 | 1.6533 | 1.6533 | -0.34% |
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 | 3.0 | -20.08% | -24.09% |
华安国企机遇混合A | 混合型 | 2023-12-15 至 今 | 1.6 | 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 | 3.0 | -20.33% | -24.12% |
华安国企机遇混合C | 混合型 | 2023-12-15 至 今 | 1.6 | 0.00% | -4.17% |
华安红利精选混合C | 混合型 | 2023-08-28 至 今 | 1.9 | -12.47% | -13.49% |
华安红利精选混合A | 混合型 | 2023-08-28 至 今 | 1.9 | -12.25% | -13.49% |
华安双核驱动混合A | 混合型 | 2022-03-28 至 今 | 3.3 | -22.75% | -21.18% |
华安双核驱动混合C | 混合型 | 2022-03-28 至 今 | 3.3 | -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 | 2022-03-28 至 今 | 3年3个月零12天 | -23.68 | -21.18 |
谢昌旭 | 2021-09-06 至 2022-03-28 | 0年6个月零22天 | -24.19 | -12.57 |
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 |
---|---|---|---|---|
024387 | 1.0957 | 1.0957 | 0.04% | |
040004 | 0.819 | 4.586 | 0.91% | |
040007 | 2.6661 | 3.981 | 0.91% | |
040012 | 1.3631 | 2.2695 | 0.04% | |
022691 | 1.74 | 1.74 | 1.11% | |
023217 | 1.0072 | 1.0072 | 0.04% | |
020714 | 1.1886 | 1.1886 | 1.11% | |
020730 | 1.2048 | 1.2048 | 1.11% | |
020982 | 1.1872 | 1.1872 | 1.11% | |
008904 | 1.0388 | 1.1357 | 0.04% | |
004263 | 1.828 | 2.04 | 0.91% | |
008359 | 1.1733 | 1.1733 | 0.91% | |
008426 | 1.0774 | 1.0774 | 0.04% | |
501073 | 1.2562 | 1.2562 | 0.91% | |
006953 | 1.1177 | 1.4291 | 0.04% | |
007213 | 1.1111 | 1.2447 | 0.04% | |
008777 | 0.9559 | 0.9559 | 1.11% | |
012659 | 1.0773 | 1.1073 | 0.91% | |
012229 | 1.1305 | 1.1305 | 0.04% | |
012231 | 1.0963 | 1.0963 | 0.04% | |
012234 | 0.6421 | 0.6421 | 0.91% | |
012235 | 0.6274 | 0.6274 | 0.91% | |
011799 | 0.9673 | 0.9673 | 0.91% | |
014773 | 0.5785 | 0.5785 | 0.91% | |
014980 | 1.4474 | 1.4474 | 1.11% | |
015133 | 0.9975 | 0.9975 | 0.91% | |
015134 | 0.9883 | 0.9883 | 0.91% | |
516660 | 0.7746 | 0.7746 | 1.11% | |
013505 | 1.224 | 1.224 | 1.11% | |
013506 | 1.7654 | 1.7654 | 0.91% | |
013661 | 0.6747 | 0.6747 | 0.91% | |
013254 | 1.0341 | 1.0341 | 0.00% | |
013319 | 0.5008 | 0.5008 | 1.11% | |
159508 | 0.7891 | 0.7891 | 1.11% | |
159658 | 1.1974 | 1.1974 | 1.11% | |
014207 | 0.9714 | 0.9714 | 0.91% | |
014541 | 0.7443 | 0.7443 | 0.91% | |
016564 | 3.339 | 3.339 | 0.91% | |
016691 | 1.0676 | 1.0676 | 0.04% | |
016728 | 1.1374 | 1.1374 | 0.04% | |
016769 | 1.0503 | 1.0503 | 0.00% | |
016795 | 1.0284 | 1.0284 | 0.04% | |
016863 | 1.0659 | 1.0659 | 0.91% | |
016909 | 1.1043 | 1.1043 | 1.11% | |
017560 | 1.421 | 1.421 | 1.11% | |
014169 | 0.9779 | 0.9779 | 0.00% | |
003805 | 1.4326 | 1.4326 | 0.91% | |
515390 | 1.1469 | 1.1469 | 1.11% | |
005709 | 1.1523 | 1.2735 | 0.04% | |
002427 | 0.1683 | 0.1683 | 0.53% | |
006554 | 1.1479 | 1.277 | 0.04% | |
010323 | 0.9088 | 0.9088 | 0.00% | |
010386 | 1.0553 | 1.0553 | 0.91% | |
010814 | 1.0014 | 1.0014 | 0.91% | |
011239 | 0.6172 | 0.6172 | 0.91% | |
017824 | 1.1791 | 1.1791 | 1.11% | |
018223 | 1.0882 | 1.0882 | 0.04% | |
019644 | 1.1194 | 1.1194 | 0.04% | |
019807 | 1.0499 | 1.0499 | 0.04% | |
021938 | 1.0096 | 1.0096 | 1.11% | |
021445 | 1.0384 | 1.0384 | 0.04% | |
015990 | 0.8439 | 0.8439 | 0.91% | |
018807 | 1.2005 | 1.2005 | 0.91% | |
021539 | 1.1034 | 1.1034 | 0.53% | |
021776 | 1.0239 | 1.0239 | 0.04% | |
040009 | 1.1702 | 2.0425 | 0.04% | |
040016 | 2.0678 | 2.8038 | 0.91% | |
040019 | 1.231 | 1.767 | 0.04% | |
022466 | 1.0123 | 1.0123 | 1.11% | |
020713 | 0.9889 | 0.9889 | 0.53% | |
020729 | 1.2086 | 1.2086 | 1.11% | |
007370 | 1.0569 | 1.2149 | 0.04% | |
007643 | 1.1482 | 1.1482 | 0.00% | |
006015 | 1.0491 | 1.2854 | 0.04% | |
007229 | 1.3742 | 2.0515 | 0.04% | |
012242 | 1.0968 | 1.1218 | 0.04% | |
009400 | 1.2068 | 1.2368 | 0.91% | |
011663 | 0.6278 | 0.6278 | 0.91% | |
011739 | 1.0448 | 1.0448 | 0.91% | |
014785 | 1.0939 | 1.0939 | 0.04% | |
014810 | 1.0518 | 1.0518 | 0.91% | |
014987 | 0.6831 | 0.6831 | 0.91% | |
516210 | 1.5115 | 1.5115 | 1.11% | |
013680 | 0.987 | 0.987 | 0.91% | |
014389 | 0.6735 | 0.6735 | 0.91% | |
014542 | 0.7301 | 0.7301 | 0.91% | |
016692 | 1.062 | 1.062 | 0.04% | |
016763 | 0.9176 | 0.9176 | 1.11% | |
016063 | 1.0635 | 1.0635 | 0.91% | |
016179 | 1.49 | 1.49 | 0.91% | |
016294 | 5.032 | 5.032 | 0.91% | |
017564 | 0.981 | 0.981 | 0.91% | |
017565 | 0.969 | 0.969 | 0.91% | |
017637 | 1.1833 | 1.1833 | 1.11% | |
015282 | 1.3624 | 1.3624 | 0.53% | |
013901 | 1.1235 | 1.1235 | 0.04% | |
000373 | 1.1661 | 1.1661 | 1.11% | |
515320 | 0.8395 | 0.8395 | 1.11% | |
005501 | 1.0587 | 1.2891 | 0.04% | |
005521 | 1.0482 | 1.1143 | 0.91% | |
005630 | 1.8068 | 2.0481 | 0.91% | |
001312 | 1.294 | 1.294 | 0.91% | |
000216 | 2.6907 | 2.6907 | 0.41% | |
006768 | 1.1365 | 1.1365 | 0.91% | |
010522 | 1.0242 | 1.0242 | 0.91% | |
010619 | 1.1011 | 1.1011 | 0.04% | |
010787 | 0.5636 | 0.5636 | 0.91% | |
020461 | 1.1457 | 1.1457 | 1.11% | |
020462 | 1.1416 | 1.1416 | 1.11% | |
019422 | 0.9725 | 0.9725 | 0.91% | |
019479 | 1.1884 | 1.1934 | 0.04% | |
019936 | 1.4548 | 1.4548 | 0.53% | |
019937 | 1.4505 | 1.4505 | 0.53% | |
019990 | 1.0256 | 1.0256 | 1.11% | |
018640 | 1.0675 | 1.0675 | 0.04% | |
021459 | 1.0548 | 1.0548 | 0.00% | |
021475 | 1.4566 | 1.4566 | 1.11% | |
015989 | 0.8566 | 0.8566 | 0.91% | |
016021 | 1.1314 | 1.1314 | 0.91% | |
021158 | 1.151 | 1.161 | 0.04% | |
021629 | 1.1636 | 1.1647 | 1.11% | |
021788 | 0.898 | 0.898 | 1.11% | |
040002 | 0.7554 | 4.0758 | 1.11% | |
040011 | 1.9022 | 3.4322 | 0.91% | |
022625 | 1.0769 | 1.0769 | 0.91% | |
022654 | 1.6398 | 1.6398 | 1.11% | |
159688 | 0.9981 | 0.9981 | 0.53% | |
159706 | 0.7049 | 0.7049 | 1.11% | |
159949 | 0.9804 | 0.9804 | 1.11% | |
022929 | 1.1712 | 1.1712 | 1.11% | |
008290 | 1.0426 | 1.0426 | 0.91% | |
160418 | 1.4194 | 1.5734 | 1.11% | |
007746 | 111.0363 | 111.0363 | 0.00% | |
040021 | 1.947 | 1.947 | 0.53% | |
040047 | 0.9433 | 0.9433 | 0.53% | |
040048 | 0.9433 | 0.9433 | 0.53% | |
009656 | 1.1077 | 1.1697 | 0.04% | |
007168 | 1.0377 | 1.2187 | 0.04% | |
008635 | 1.1573 | 1.1573 | 0.91% | |
012230 | 1.1207 | 1.1207 | 0.04% | |
011693 | 0.5863 | 0.5863 | 0.91% | |
011798 | 0.9825 | 0.9825 | 0.91% | |
014587 | 0.9154 | 0.9154 | 1.11% | |
014588 | 0.904 | 0.904 | 1.11% | |
014972 | 4.027 | 4.027 | 0.91% | |
014975 | 5.31 | 5.31 | 0.91% | |
014985 | 1.1594 | 1.1594 | 1.11% | |
014990 | 1.9816 | 1.9816 | 0.91% | |
013504 | 1.7269 | 1.7269 | 0.91% | |
159618 | 0.5711 | 0.5711 | 1.11% | |
159649 | 108.1665 | 1.0817 | 0.04% | |
014539 | 0.7205 | 0.7205 | 0.91% | |
016519 | 1.5324 | 1.5591 | 0.91% | |
016742 | 1.594 | 1.594 | 0.53% | |
016770 | 1.0389 | 1.0472 | 0.00% | |
016864 | 1.0562 | 1.0562 | 0.91% | |
016980 | 0.9737 | 0.9737 | 0.00% | |
017120 | 1.0636 | 1.0736 | 0.04% | |
016041 | 1.4984 | 1.4984 | 0.91% | |
016042 | 1.3328 | 1.3328 | 0.91% | |
016289 | 2.151 | 2.151 | 0.91% | |
017812 | 1.0114 | 1.0796 | 0.04% | |
013902 | 1.1172 | 1.1172 | 0.04% | |
014009 | 0.9791 | 0.9791 | 0.00% | |
014168 | 0.9873 | 0.9873 | 0.00% | |
003806 | 1.4236 | 1.4236 | 0.91% | |
513030 | 1.8913 | 1.8913 | 0.53% | |
002350 | 1.6781 | 1.6781 | 0.91% | |
002391 | 1.212 | 1.212 | 0.53% | |
000313 | 2.0409 | 2.4009 | 1.11% | |
002768 | 1.1455 | 1.4515 | 0.91% | |
001028 | 1.184 | 1.184 | 1.11% | |
002144 | 1.539 | 1.539 | 0.91% | |
011129 | 1.2735 | 1.2735 | 0.91% | |
011144 | 1.3319 | 1.3319 | 0.91% | |
011238 | 0.6333 | 0.6333 | 0.91% | |
011251 | 1.4621 | 1.4621 | 0.91% | |
011252 | 1.4249 | 1.4249 | 0.91% | |
011390 | 1.1291 | 1.1441 | 0.91% | |
001800 | 1.5825 | 1.5825 | 0.91% | |
001485 | 1.2901 | 1.354 | 0.91% | |
001532 | 3.476 | 3.476 | 0.91% | |
020431 | 1.026 | 1.026 | 0.91% | |
019423 | 0.9757 | 0.9757 | 0.91% | |
019459 | 0.9497 | 0.9497 | 0.00% | |
019639 | 1.1287 | 1.1287 | 0.04% | |
019647 | 1.3721 | 1.3721 | 0.04% | |
019989 | 1.027 | 1.027 | 1.11% | |
022031 | 1.0149 | 1.0149 | 0.04% | |
022140 | 1.051 | 1.083 | 0.04% | |
015804 | 1.0577 | 1.1031 | 0.04% | |
021173 | 1.9497 | 1.9497 | 1.11% | |
021659 | 1.4492 | 1.4492 | 0.53% | |
040008 | 1.6778 | 3.2141 | 0.91% | |
022465 | 1.0136 | 1.0136 | 1.11% | |
022647 | 1.3624 | 1.3624 | 0.53% | |
023118 | 1.0795 | 1.0795 | 1.11% | |
020712 | 0.9924 | 0.9924 | 0.53% | |
020715 | 1.1847 | 1.1847 | 1.11% | |
020992 | 1.4252 | 1.4847 | 0.04% | |
160420 | 1.167 | 0.4453 | 1.11% | |
040041 | 1.0844 | 1.4964 | 0.04% | |
040046 | 6.7478 | 6.7478 | 0.53% | |
005813 | 0.968 | 0.968 | 1.11% | |
009657 | 1.1021 | 1.1641 | 0.04% | |
009714 | 0.6327 | 0.6327 | 0.91% | |
012433 | 1.0559 | 1.0559 | 0.04% | |
012505 | 1.0188 | 1.0188 | 0.00% | |
012073 | 0.8349 | 0.8349 | 0.91% | |
009401 | 1.1766 | 1.2066 | 0.91% | |
012896 | 0.8438 | 0.8438 | 0.00% | |
014754 | 1.0873 | 1.0873 | 0.91% | |
014755 | 1.0706 | 1.0706 | 0.91% | |
014879 | 0.6966 | 0.6966 | 0.91% | |
014970 | 2.4755 | 2.4755 | 0.91% | |
015148 | 0.9532 | 0.9532 | 1.11% | |
516270 | 0.4561 | 0.4561 | 1.11% | |
015605 | 1.0131 | 1.0131 | 0.91% | |
013483 | 1.1473 | 1.1473 | 0.91% | |
013487 | 1.0709 | 1.1403 | 0.04% | |
013620 | 3.168 | 3.168 | 0.91% | |
013650 | 1.1485 | 1.1485 | 0.04% | |
013662 | 0.6602 | 0.6602 | 0.91% | |
016468 | 1.1852 | 1.2202 | 0.04% | |
016491 | 2.018 | 2.018 | 0.91% | |
016271 | 1.0392 | 1.0392 | 0.00% | |
016290 | 2.695 | 2.695 | 0.91% | |
015283 | 1.3514 | 1.3514 | 0.53% | |
014007 | 0.7161 | 0.7161 | 0.91% | |
512120 | 0.4343 | 1.3029 | 1.11% | |
513880 | 1.4024 | 1.4024 | 0.53% | |
513920 | 1.5168 | 1.5508 | 1.11% | |
000614 | 2.0758 | 2.0758 | 0.53% | |
002429 | 1.156 | 1.156 | 0.53% | |
000149 | 1.3721 | 1.7571 | 0.04% | |
010385 | 1.0803 | 1.0803 | 0.91% | |
010467 | 1.0915 | 1.1625 | 0.04% | |
010620 | 1.0817 | 1.0817 | 0.04% | |
010788 | 0.5485 | 0.5485 | 0.91% | |
002181 | 2.308 | 2.308 | 0.91% | |
001694 | 4.105 | 4.18 | 0.91% | |
001445 | 2.739 | 2.739 | 0.91% | |
001581 | 2.198 | 2.317 | 0.91% | |
017825 | 1.1693 | 1.1693 | 1.11% | |
018031 | 0.9064 | 0.9064 | 1.11% | |
018032 | 0.9024 | 0.9024 | 1.11% | |
020207 | 1.0211 | 1.0481 | 0.04% | |
022083 | 1.1254 | 1.1254 | 1.11% | |
022084 | 1.1233 | 1.1233 | 1.11% | |
561000 | 1.1433 | 1.1433 | 1.11% | |
021252 | 1.1614 | 1.1614 | 1.11% | |
021156 | 1.1079 | 1.1549 | 0.04% | |
021172 | 1.9532 | 1.9532 | 1.11% | |
040015 | 3.712 | 4.325 | 0.91% | |
022596 | 1.2884 | 1.2884 | 0.91% | |
022690 | 1.744 | 1.744 | 1.11% | |
022931 | 1.0136 | 1.0136 | 1.11% | |
023117 | 1.0801 | 1.0801 | 1.11% | |
023216 | 1.0079 | 1.0079 | 0.04% | |
021124 | 1.1746 | 1.1796 | 0.04% | |
008371 | 1.0071 | 1.0071 | 0.91% | |
160416 | 1.7112 | 1.7512 | 0.53% | |
160424 | 1.6147 | 1.8947 | 1.11% | |
007460 | 2.1908 | 2.1908 | 0.91% | |
040026 | 1.052 | 1.6637 | 0.04% | |
040180 | 1.6839 | 1.6839 | 1.11% | |
009786 | 1.0466 | 1.1726 | 0.04% | |
007020 | 1.17 | 1.175 | 0.04% | |
007167 | 1.0272 | 1.2172 | 0.04% | |
007180 | 1.0408 | 1.193 | 0.04% | |
008776 | 0.9655 | 0.9655 | 1.11% | |
012074 | 0.8195 | 0.8195 | 0.91% | |
012188 | 0.5731 | 0.5731 | 0.91% | |
012189 | 0.5628 | 0.5628 | 0.91% | |
012838 | 0.6796 | 0.6796 | 1.11% | |
011664 | 0.6137 | 0.6137 | 0.91% | |
008133 | 0.8602 | 0.8602 | 0.91% | |
014979 | 1.6725 | 1.6725 | 1.11% | |
014982 | 1.6934 | 1.6934 | 0.53% | |
517360 | 1.0473 | 1.0473 | 1.11% | |
013578 | 1.106 | 1.106 | 0.04% | |
013618 | 2.258 | 2.258 | 0.91% | |
013621 | 2.3567 | 2.3567 | 0.91% | |
013622 | 2.297 | 2.297 | 1.11% | |
013638 | 4.812 | 4.812 | 0.91% | |
013686 | 4.621 | 4.621 | 0.91% | |
013116 | 3.41 | 3.41 | 0.91% | |
159321 | 1.1531 | 1.1531 | 1.11% | |
159359 | 1.032 | 1.032 | 1.11% | |
017303 | 1.057 | 1.057 | 0.91% | |
016099 | 2.1475 | 2.1475 | 0.91% | |
016181 | 1.116 | 1.116 | 0.91% | |
016293 | 1.869 | 1.869 | 0.91% | |
014177 | 1.1497 | 1.1497 | 0.91% | |
512260 | 1.584 | 1.584 | 1.11% | |
006338 | 1.0139 | 1.0189 | 0.04% | |
000549 | 2.79 | 2.79 | 1.11% | |
005377 | 1.0618 | 1.2943 | 0.04% | |
005532 | 1.0637 | 1.2762 | 0.04% | |
002392 | 0.1694 | 0.1694 | 0.53% | |
001104 | 1.251 | 1.36 | 1.11% | |
000217 | 2.6264 | 2.6264 | 0.41% | |
000312 | 2.1706 | 2.5306 | 1.11% | |
005136 | 2.0198 | 2.0198 | 0.91% | |
011128 | 1.3062 | 1.3062 | 0.91% | |
019421 | 0.9664 | 0.9664 | 0.91% | |
019912 | 1.161 | 1.161 | 1.11% | |
018641 | 1.0599 | 1.0599 | 0.04% | |
021937 | 1.0112 | 1.0112 | 1.11% | |
561010 | 1.0884 | 1.0884 | 1.11% | |
561060 | 1.1117 | 1.1387 | 1.11% | |
588260 | 1.3081 | 1.3081 | 1.11% | |
021253 | 1.1593 | 1.1593 | 1.11% | |
021469 | 0.9097 | 0.9097 | 1.11% | |
021470 | 0.9082 | 0.9082 | 1.11% | |
016022 | 1.117 | 1.117 | 0.91% | |
021157 | 1.0466 | 1.0866 | 0.04% | |
040005 | 5.1195 | 5.7395 | 0.91% | |
040013 | 1.3476 | 2.1753 | 0.04% | |
022653 | 2.6904 | 2.6904 | 0.41% | |
022976 | 1.6401 | 1.6401 | 1.11% | |
020663 | 1.049 | 1.049 | 0.04% | |
020664 | 1.0462 | 1.0462 | 0.04% | |
020867 | 1.3291 | 1.3291 | 1.11% | |
520940 | 1.0152 | 1.0152 | 1.11% | |
160419 | 1.1771 | 0.7927 | 1.11% | |
160421 | 1.7737 | 1.7737 | 0.91% | |
040020 | 1.656 | 2.156 | 0.91% | |
040022 | 2.054 | 2.054 | 0.04% | |
040045 | 1.1886 | 1.4562 | 0.04% | |
012232 | 1.0876 | 1.0876 | 0.04% | |
012295 | 1.0456 | 1.1346 | 0.04% | |
011692 | 0.6003 | 0.6003 | 0.91% | |
014774 | 0.567 | 0.567 | 0.91% | |
014878 | 0.7084 | 0.7084 | 0.91% | |
014977 | 2.544 | 2.544 | 0.91% | |
014984 | 1.1689 | 1.1689 | 1.11% | |
014988 | 0.6711 | 0.6711 | 0.91% | |
516200 | 1.0954 | 1.0954 | 1.11% | |
518880 | 7.3943 | 2.7922 | 0.41% | |
519002 | 4.725 | 5.082 | 0.91% | |
013681 | 0.9753 | 0.9753 | 0.91% | |
013320 | 0.4971 | 0.4971 | 1.11% | |
159632 | 1.8457 | 1.8457 | 0.53% | |
014208 | 0.9544 | 0.9544 | 0.91% | |
016523 | 1.1424 | 1.1424 | 0.91% | |
016673 | 1.0698 | 1.0888 | 0.04% | |
016764 | 0.9125 | 0.9125 | 1.11% | |
016908 | 1.1101 | 1.1101 | 1.11% | |
017348 | 1.0421 | 1.0421 | 0.00% | |
016040 | 1.2714 | 1.2714 | 0.91% | |
016115 | 0.9195 | 0.9195 | 0.00% | |
016121 | 0.9424 | 0.9424 | 0.00% | |
016291 | 2.743 | 2.743 | 1.11% | |
014008 | 0.701 | 0.701 | 0.91% | |
000376 | 1.1164 | 1.1164 | 1.11% | |
513580 | 0.7104 | 0.7104 | 0.53% | |
006121 | 1.7697 | 1.7697 | 0.91% | |
006154 | 2.9903 | 2.9903 | 0.91% | |
006337 | 1.1765 | 1.2715 | 0.04% | |
002393 | 1.165 | 1.165 | 0.53% | |
001139 | 1.285 | 1.285 | 0.91% | |
000150 | 1.3186 | 1.7016 | 0.04% | |
010320 | 0.8831 | 0.8831 | 0.00% | |
001071 | 3.237 | 3.237 | 0.91% | |
010792 | 0.9435 | 0.9435 | 0.91% | |
010793 | 0.9189 | 0.9189 | 0.91% | |
011145 | 1.2982 | 1.2982 | 0.91% | |
020429 | 1.03 | 1.03 | 0.91% | |
020430 | 1.0302 | 1.0302 | 0.91% | |
019783 | 1.3376 | 1.3376 | 0.91% | |
019784 | 1.3265 | 1.3265 | 0.91% | |
019911 | 1.1644 | 1.1644 | 1.11% | |
020163 | 1.3262 | 1.3262 | 0.91% | |
588280 | 0.7177 | 0.7177 | 1.11% | |
022208 | 1.232 | 1.232 | 0.04% | |
021474 | 1.4602 | 1.4602 | 1.11% | |
021630 | 1.1596 | 1.1607 | 1.11% | |
021777 | 1.0218 | 1.0218 | 0.04% | |
040018 | 2.424 | 2.424 | 0.53% | |
024334 | 1.0307 | 1.0307 | 0.00% | |
519909 | 3.381 | 3.67 | 0.91% | |
040023 | 1.949 | 1.949 | 0.04% | |
040025 | 5.412 | 6.199 | 0.91% | |
040036 | 0.982 | 1.718 | 0.04% | |
040037 | 0.966 | 1.697 | 0.04% | |
040190 | 1.4498 | 1.4498 | 1.11% | |
006936 | 1.0562 | 1.2478 | 0.04% | |
006954 | 1.1198 | 1.4213 | 0.04% | |
007181 | 1.039 | 1.1862 | 0.04% | |
007228 | 1.2025 | 1.2758 | 0.04% | |
012446 | 1.0434 | 1.0434 | 0.04% | |
012837 | 0.6876 | 0.6876 | 1.11% | |
014809 | 1.0627 | 1.0627 | 0.91% | |
014976 | 1.625 | 1.625 | 0.91% | |
014978 | 6.6237 | 6.6237 | 0.53% | |
015016 | 2.0627 | 2.0627 | 0.53% | |
015149 | 0.9419 | 0.9419 | 1.11% | |
015470 | 1.062 | 1.09 | 0.04% | |
015604 | 1.0296 | 1.0296 | 0.91% | |
013577 | 1.1146 | 1.1146 | 0.04% | |
013619 | 3.631 | 3.631 | 0.91% | |
014391 | 1.0666 | 1.0666 | 0.04% | |
016768 | 1.0582 | 1.0582 | 0.00% | |
016771 | 1.0305 | 1.0387 | 0.00% | |
016794 | 1.038 | 1.038 | 0.04% | |
016142 | 1.076 | 1.076 | 0.04% | |
016182 | 1.1354 | 1.1853 | 0.91% | |
016183 | 1.6536 | 1.6536 | 0.91% | |
016292 | 1.163 | 1.163 | 1.11% | |
014165 | 1.0322 | 1.0322 | 1.11% | |
014178 | 1.1267 | 1.1267 | 0.91% | |
003847 | 1.1981 | 1.4103 | 0.04% | |
510180 | 3.656 | 4.1886 | 1.11% | |
000590 | 1.507 | 1.768 | 0.91% | |
002363 | 1.8083 | 1.891 | 0.91% | |
002364 | 1.7109 | 1.7897 | 0.91% | |
001282 | 1.5168 | 1.5168 | 0.91% | |
001311 | 1.5385 | 1.5653 | 0.91% | |
000072 | 1.3489 | 2.3703 | 0.91% | |
000294 | 2.596 | 3.084 | 0.91% | |
006575 | 1.1115 | 1.1115 | 0.00% | |
002534 | 1.289 | 1.97 | 0.04% | |
010523 | 1.0075 | 1.0075 | 0.91% | |
010554 | 0.5765 | 0.5765 | 0.91% | |
002179 | 2.046 | 2.046 | 0.91% | |
001905 | 1.0797 | 1.1097 | 0.91% | |
017878 | 0.9146 | 0.9146 | 0.91% | |
019806 | 1.0532 | 1.0532 | 0.04% | |
020208 | 1.0242 | 1.0512 | 0.04% | |
561080 | 1.0546 | 1.0546 | 1.11% | |
561090 | 1.0152 | 1.0152 | 1.11% | |
588290 | 1.4883 | 1.4883 | 1.11% | |
021540 | 1.1006 | 1.1006 | 0.53% | |
021658 | 1.4512 | 1.4512 | 0.53% | |
021789 | 0.8973 | 0.8973 | 1.11% | |
040001 | 0.97 | 4.708 | 0.91% | |
040010 | 1.1612 | 1.9625 | 0.04% | |
022646 | 1.6839 | 1.6839 | 1.11% | |
020866 | 1.3331 | 1.3331 | 1.11% | |
020981 | 1.191 | 1.191 | 1.11% | |
021126 | 1.1963 | 1.2063 | 0.04% | |
008427 | 1.0945 | 1.0945 | 0.04% | |
160422 | 1.6398 | 1.3539 | 1.11% | |
040035 | 4.92 | 5.3 | 0.91% | |
040040 | 1.0869 | 1.5364 | 0.04% | |
005814 | 0.96 | 0.96 | 1.11% | |
012660 | 1.5772 | 1.5772 | 0.91% | |
011738 | 1.062 | 1.062 | 0.91% | |
014971 | 1.028 | 1.028 | 0.91% | |
014983 | 1.4102 | 1.4102 | 1.11% | |
516900 | 0.5882 | 0.5882 | 1.11% | |
013507 | 2.9229 | 2.9229 | 0.91% | |
013655 | 1.6414 | 1.6414 | 0.91% | |
013820 | 1.1224 | 1.1224 | 0.04% | |
014390 | 0.6593 | 0.6593 | 0.91% | |
014540 | 0.7081 | 0.7081 | 0.91% | |
016490 | 0.8346 | 0.8346 | 0.00% | |
017275 | 1.1216 | 1.1216 | 0.00% | |
017276 | 1.0249 | 1.0249 | 0.00% | |
017304 | 1.0432 | 1.0432 | 0.91% | |
017347 | 1.1563 | 1.1563 | 0.00% | |
017349 | 0.9157 | 0.9157 | 0.00% | |
017350 | 0.8896 | 0.8896 | 0.00% | |
016071 | 1.2399 | 1.2399 | 0.91% | |
016143 | 1.0655 | 1.0655 | 0.04% | |
017559 | 1.4281 | 1.4281 | 1.11% | |
017638 | 1.1768 | 1.1768 | 1.11% | |
014166 | 1.0321 | 1.0321 | 1.11% | |
510190 | 3.9495 | 1.5135 | 1.11% | |
513080 | 1.726 | 1.726 | 0.53% | |
513900 | 1.0093 | 1.0093 | 1.11% | |
006122 | 2.5641 | 2.5641 | 0.91% | |
005531 | 1.0668 | 1.2737 | 0.04% | |
002426 | 1.204 | 1.204 | 0.53% | |
006879 | 2.4094 | 2.4094 | 0.91% | |
001072 | 2.35 | 2.403 | 1.11% | |
010555 | 0.5635 | 0.5635 | 0.91% | |
010813 | 1.0234 | 1.0234 | 0.91% | |
020428 | 1.0317 | 1.0317 | 0.91% | |
017879 | 0.9018 | 0.9018 | 0.91% | |
020162 | 1.3373 | 1.3373 | 0.91% | |
022032 | 1.0137 | 1.0137 | 0.04% | |
022128 | 1.086 | 1.106 | 0.04% | |
018806 | 1.2139 | 1.2139 | 0.91% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,140.93 | 92.98 |
2 | 债券及货币 | 378.39 | 06.84 |
3 | 现金 | 378.39 | 06.84 |
4 | 其他资产 | 57.61 | 01.04 |
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 | 12.46 | 400.71 | 7.25% | -0.69 |
002532 | 天山铝业 | 44.48 | 394.98 | 7.14% | -12.96 |
601319 | 中国人保 | 57.83 | 394.40 | 7.13% | -1.61 |
601881 | 中国银河 | 23.32 | 387.58 | 7.01% | 23.32 |
600150 | 中国船舶 | 12.64 | 385.52 | 6.97% | -0.29 |
601899 | 紫金矿业 | 20.94 | 379.43 | 6.86% | 0.00 |
000807 | 云铝股份 | 20.45 | 354.60 | 6.41% | -3.71 |
601600 | 中国铝业 | 43.54 | 324.81 | 5.87% | 0.00 |
603993 | 洛阳钼业 | 41.26 | 313.58 | 5.67% | -4.91 |
601628 | 中国人寿 | 07.29 | 274.10 | 4.96% | 7.29 |
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 |
---|---|---|---|---|
6.3% | 20.44% | -1.44% | 0.0% | -7.61% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.51% | 18.78% | 0.82% | 3.22% | 20.44% | -4.27% | 0.0% | -26.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.11 | 1.19 | 1.15 |
夏普比率 | 78.12 | 21.66 | -34.12 |
特雷诺指数 | 0.02 | 0.01 | -0.02 |
詹森指数 | 0.01 | 0.01 | -0.06 |
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15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。