基金公司华安基金管理有限公司 基金经理马韬 申购费率0.12% 基金规模0.0亿 () |
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基金代码015148 | 基金经理马韬 | 最新份额6,556.46万份 () |
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0.6% |
成立日期2022-07-12 | 托管行招商银行股份有限公司 |
首募规模2.36亿 | 托管费0.15% |
本基金为股票指数增强型基金,在力求对中证1000指数进行有效跟踪的基础上,通过数量化的方法进行积极的指数组合管理与风险控制,力争实现超越目标指数的投资收益,谋求基金资产的长期增值。
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)、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)、可交换债券、短期融资券、超短期融资券、中期票据等)、资产支持证券、银行存款、同业存单、债券回购、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)。
本基金可根据法律法规的规定参与融资、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。
1、在符合有关基金分红条件的前提下,由公司根据产品特点自行约定收益分配次数、比例等,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;
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。
本基金为股票指数增强型基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。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。本基金可投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-8 | 0.9532 | 0.9532 | 1.19% |
2025-7-7 | 0.942 | 0.942 | 0.31% |
2025-7-4 | 0.9391 | 0.9391 | -0.48% |
2025-7-3 | 0.9436 | 0.9436 | 0.48% |
2025-7-2 | 0.9391 | 0.9391 | -0.52% |
2025-7-1 | 0.944 | 0.944 | 0.16% |
2025-6-30 | 0.9425 | 0.9425 | 0.82% |
2025-6-27 | 0.9348 | 0.9348 | 0.29% |
2025-6-26 | 0.9321 | 0.9321 | -0.38% |
2025-6-25 | 0.9357 | 0.9357 | 1.00% |
2025-6-24 | 0.9264 | 0.9264 | 1.57% |
2025-6-23 | 0.9121 | 0.9121 | 1.15% |
2025-6-20 | 0.9017 | 0.9017 | -0.34% |
2025-6-19 | 0.9048 | 0.9048 | -1.31% |
2025-6-18 | 0.9168 | 0.9168 | -0.25% |
2025-6-17 | 0.9191 | 0.9191 | 0.00% |
2025-6-16 | 0.9191 | 0.9191 | 0.42% |
2025-6-13 | 0.9153 | 0.9153 | -1.24% |
2025-6-12 | 0.9268 | 0.9268 | 0.28% |
2025-6-11 | 0.9242 | 0.9242 | 0.38% |
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 | 3.3 | -25.65% | -18.93% |
华安中国A股增强指数 | 指数型 | 2018-01-15 至 今 | 7.5 | -19.15% | 5.67% |
华安中证1000指数增强A | 指数型 | 2022-06-17 至 今 | 3.1 | -28.42% | -25.97% |
华安中证500指数增强C | 指数型 | 2022-03-24 至 今 | 3.3 | -26.15% | -18.93% |
华安新丰利混合A | 混合型 | 2021-01-18 至 今 | 4.5 | 3.86% | -8.89% |
华安中证1000指数增强C | 指数型 | 2022-06-17 至 今 | 3.1 | -28.87% | -25.97% |
华安新丰利混合C | 混合型 | 2021-01-18 至 今 | 4.5 | 3.81% | -8.90% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱宝臣 | 2022-08-01 至 2023-07-07 | 0年11个月零6天 | -6.75 | -7.95 |
马韬 | 2022-06-17 至 今 | 3年0个月零22天 | -28.42 | -25.97 |
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 |
---|---|---|---|---|
002350 | 1.6424 | 1.6424 | -0.29% | |
002363 | 1.8019 | 1.8846 | -0.29% | |
002393 | 1.166 | 1.166 | -0.47% | |
005531 | 1.0669 | 1.2738 | 0.00% | |
005709 | 1.1524 | 1.2736 | 0.00% | |
005813 | 0.9576 | 0.9576 | -0.36% | |
006953 | 1.1178 | 1.4292 | 0.00% | |
007020 | 1.1701 | 1.1751 | 0.00% | |
008133 | 0.8502 | 0.8502 | -0.29% | |
009656 | 1.108 | 1.17 | 0.00% | |
010385 | 1.0633 | 1.0633 | -0.29% | |
010467 | 1.0918 | 1.1628 | 0.00% | |
010554 | 0.5706 | 0.5706 | -0.29% | |
010555 | 0.5578 | 0.5578 | -0.29% | |
011145 | 1.2554 | 1.2554 | -0.29% | |
011390 | 1.1263 | 1.1413 | -0.29% | |
012189 | 0.5562 | 0.5562 | -0.29% | |
012231 | 1.0948 | 1.0948 | 0.00% | |
013483 | 1.1507 | 1.1507 | -0.29% | |
013638 | 4.782 | 4.782 | -0.29% | |
013655 | 1.6339 | 1.6339 | -0.29% | |
013681 | 0.9551 | 0.9551 | -0.29% | |
013686 | 4.578 | 4.578 | -0.29% | |
014009 | 0.9722 | 0.9722 | 0.00% | |
014879 | 0.6929 | 0.6929 | -0.29% | |
015134 | 0.9753 | 0.9753 | -0.29% | |
016042 | 1.331 | 1.331 | -0.29% | |
016099 | 2.0971 | 2.0971 | -0.29% | |
016143 | 1.0647 | 1.0647 | 0.00% | |
016183 | 1.6185 | 1.6185 | -0.29% | |
016289 | 2.119 | 2.119 | -0.29% | |
016290 | 2.703 | 2.703 | -0.29% | |
016292 | 1.142 | 1.142 | -0.36% | |
016491 | 2.007 | 2.007 | -0.29% | |
016523 | 1.1168 | 1.1168 | -0.29% | |
016691 | 1.0676 | 1.0676 | 0.00% | |
016692 | 1.062 | 1.062 | 0.00% | |
016728 | 1.1353 | 1.1353 | 0.00% | |
016770 | 1.0382 | 1.0465 | 0.00% | |
016795 | 1.0278 | 1.0278 | 0.00% | |
017304 | 1.0185 | 1.0185 | -0.29% | |
017824 | 1.153 | 1.153 | -0.36% | |
017825 | 1.1435 | 1.1435 | -0.36% | |
018032 | 0.8898 | 0.8898 | -0.36% | |
018223 | 1.0883 | 1.0883 | 0.00% | |
018806 | 1.2118 | 1.2118 | -0.29% | |
019459 | 0.9407 | 0.9407 | 0.00% | |
019912 | 1.1634 | 1.1634 | -0.36% | |
020429 | 1.0187 | 1.0187 | -0.29% | |
021253 | 1.1429 | 1.1429 | -0.36% | |
021445 | 1.0388 | 1.0388 | 0.00% | |
021475 | 1.4371 | 1.4371 | -0.36% | |
021540 | 1.0973 | 1.0973 | -0.47% | |
024334 | 1.03 | 1.03 | 0.00% | |
040007 | 2.6244 | 3.9393 | -0.29% | |
040023 | 1.935 | 1.935 | 0.00% | |
040036 | 0.981 | 1.717 | 0.00% | |
040047 | 0.9426 | 0.9426 | -0.47% | |
159706 | 0.6955 | 0.6955 | -0.36% | |
160420 | 1.1385 | 0.4345 | -0.36% | |
516200 | 1.0827 | 1.0827 | -0.36% | |
516660 | 0.7638 | 0.7638 | -0.36% | |
516900 | 0.5851 | 0.5851 | -0.36% | |
588260 | 1.2895 | 1.2895 | -0.36% | |
588280 | 0.7078 | 0.7078 | -0.36% | |
000312 | 2.1563 | 2.5163 | -0.36% | |
000373 | 1.1611 | 1.1611 | -0.36% | |
000376 | 1.1116 | 1.1116 | -0.36% | |
002179 | 2.034 | 2.034 | -0.29% | |
002768 | 1.1434 | 1.4494 | -0.29% | |
003805 | 1.4327 | 1.4327 | -0.29% | |
003806 | 1.4236 | 1.4236 | -0.29% | |
005521 | 1.0462 | 1.1123 | -0.29% | |
005630 | 1.7936 | 2.0349 | -0.29% | |
006121 | 1.7664 | 1.7664 | -0.29% | |
006154 | 2.9524 | 2.9524 | -0.29% | |
006337 | 1.1769 | 1.2719 | 0.00% | |
007229 | 1.3753 | 2.0526 | 0.00% | |
007370 | 1.0575 | 1.2155 | 0.00% | |
007746 | 111.0298 | 111.0298 | 0.01% | |
010323 | 0.9027 | 0.9027 | 0.00% | |
010386 | 1.0386 | 1.0386 | -0.29% | |
010523 | 0.9992 | 0.9992 | -0.29% | |
010619 | 1.0978 | 1.0978 | 0.00% | |
010620 | 1.0785 | 1.0785 | 0.00% | |
010792 | 0.9299 | 0.9299 | -0.29% | |
011739 | 1.0332 | 1.0332 | -0.29% | |
012230 | 1.1208 | 1.1208 | 0.00% | |
012660 | 1.5763 | 1.5763 | -0.29% | |
013487 | 1.0712 | 1.1406 | 0.00% | |
013578 | 1.1061 | 1.1061 | 0.00% | |
013650 | 1.1463 | 1.1463 | 0.00% | |
013902 | 1.1172 | 1.1172 | 0.00% | |
014168 | 0.9772 | 0.9772 | 0.00% | |
014390 | 0.6499 | 0.6499 | -0.29% | |
014810 | 1.0498 | 1.0498 | -0.29% | |
014971 | 1.026 | 1.026 | -0.29% | |
014978 | 6.6164 | 6.6164 | -0.47% | |
014979 | 1.6611 | 1.6611 | -0.36% | |
014990 | 1.9511 | 1.9511 | -0.29% | |
015470 | 1.0625 | 1.0905 | 0.00% | |
015604 | 1.0061 | 1.0061 | -0.29% | |
015990 | 0.824 | 0.824 | -0.29% | |
016071 | 1.2141 | 1.2141 | -0.29% | |
016182 | 1.1333 | 1.1832 | -0.29% | |
016294 | 4.9583 | 4.9583 | -0.29% | |
016742 | 1.575 | 1.575 | -0.47% | |
016764 | 0.9023 | 0.9023 | -0.36% | |
016863 | 1.0639 | 1.0639 | -0.29% | |
017350 | 0.8833 | 0.8833 | 0.00% | |
017879 | 0.8963 | 0.8963 | -0.29% | |
019936 | 1.4242 | 1.4242 | -0.47% | |
019937 | 1.42 | 1.42 | -0.47% | |
019989 | 1.0031 | 1.0031 | -0.36% | |
020461 | 1.1458 | 1.1458 | -0.36% | |
020713 | 0.9941 | 0.9941 | -0.47% | |
020729 | 1.1889 | 1.1889 | -0.36% | |
020866 | 1.3328 | 1.3328 | -0.36% | |
021158 | 1.1511 | 1.1611 | 0.00% | |
023118 | 1.0578 | 1.0578 | -0.36% | |
023216 | 1.0082 | 1.0082 | 0.00% | |
040045 | 1.1886 | 1.4562 | 0.00% | |
159649 | 108.1971 | 1.082 | 0.00% | |
160424 | 1.5753 | 1.8553 | -0.36% | |
513920 | 1.5164 | 1.5504 | -0.36% | |
519002 | 4.681 | 5.038 | -0.29% | |
519909 | 3.317 | 3.601 | -0.29% | |
561000 | 1.1378 | 1.1378 | -0.36% | |
561080 | 1.0502 | 1.0502 | -0.36% | |
561090 | 1.0076 | 1.0076 | -0.36% | |
001312 | 1.29 | 1.29 | -0.29% | |
001581 | 2.166 | 2.285 | -0.29% | |
001694 | 4.01 | 4.085 | -0.29% | |
001800 | 1.5816 | 1.5816 | -0.29% | |
002427 | 0.1685 | 0.1685 | -0.47% | |
002534 | 1.29 | 1.971 | 0.00% | |
005814 | 0.9498 | 0.9498 | -0.36% | |
007168 | 1.0378 | 1.2188 | 0.00% | |
007213 | 1.1111 | 1.2447 | 0.00% | |
007643 | 1.1463 | 1.1463 | 0.00% | |
010787 | 0.5616 | 0.5616 | -0.29% | |
010793 | 0.9056 | 0.9056 | -0.29% | |
010814 | 0.996 | 0.996 | -0.29% | |
011144 | 1.288 | 1.288 | -0.29% | |
011251 | 1.4393 | 1.4393 | -0.29% | |
012188 | 0.5664 | 0.5664 | -0.29% | |
012242 | 1.0968 | 1.1218 | 0.00% | |
012433 | 1.0553 | 1.0553 | 0.00% | |
013320 | 0.4906 | 0.4906 | -0.36% | |
013662 | 0.6567 | 0.6567 | -0.29% | |
014007 | 0.7061 | 0.7061 | -0.29% | |
014389 | 0.6639 | 0.6639 | -0.29% | |
014977 | 2.517 | 2.517 | -0.29% | |
014980 | 1.4397 | 1.4397 | -0.36% | |
014983 | 1.4135 | 1.4135 | -0.36% | |
014984 | 1.1562 | 1.1562 | -0.36% | |
015133 | 0.9844 | 0.9844 | -0.29% | |
015149 | 0.9309 | 0.9309 | -0.36% | |
015989 | 0.8364 | 0.8364 | -0.29% | |
016468 | 1.1854 | 1.2204 | 0.00% | |
016763 | 0.9073 | 0.9073 | -0.36% | |
017276 | 1.0235 | 1.0235 | 0.00% | |
017637 | 1.1686 | 1.1686 | -0.36% | |
019807 | 1.05 | 1.05 | 0.00% | |
020163 | 1.3016 | 1.3016 | -0.29% | |
020207 | 1.0214 | 1.0484 | 0.00% | |
020663 | 1.049 | 1.049 | 0.00% | |
020664 | 1.0462 | 1.0462 | 0.00% | |
020712 | 0.9976 | 0.9976 | -0.47% | |
020714 | 1.1735 | 1.1735 | -0.36% | |
021124 | 1.1751 | 1.1801 | 0.00% | |
021156 | 1.1082 | 1.1552 | 0.00% | |
021157 | 1.0469 | 1.0869 | 0.00% | |
021173 | 1.9251 | 1.9251 | -0.36% | |
021252 | 1.1449 | 1.1449 | -0.36% | |
021539 | 1.1002 | 1.1002 | -0.47% | |
022032 | 1.0127 | 1.0127 | 0.00% | |
022084 | 1.112 | 1.112 | -0.36% | |
022654 | 1.5998 | 1.5998 | -0.36% | |
022691 | 1.7512 | 1.7512 | -0.36% | |
022929 | 1.1426 | 1.1426 | -0.36% | |
023117 | 1.0584 | 1.0584 | -0.36% | |
023217 | 1.0074 | 1.0074 | 0.00% | |
040010 | 1.1573 | 1.9586 | 0.00% | |
040015 | 3.669 | 4.282 | -0.29% | |
040040 | 1.0871 | 1.5366 | 0.00% | |
159618 | 0.5441 | 0.5441 | -0.36% | |
159688 | 0.9757 | 0.9757 | -0.47% | |
160416 | 1.6818 | 1.7218 | -0.47% | |
160421 | 1.7442 | 1.7442 | -0.29% | |
513880 | 1.4102 | 1.4102 | -0.47% | |
518880 | 7.3587 | 2.7787 | -0.61% | |
000149 | 1.3713 | 1.7563 | 0.00% | |
000216 | 2.678 | 2.678 | -0.61% | |
000294 | 2.568 | 3.056 | -0.29% | |
000549 | 2.74 | 2.74 | -0.36% | |
001311 | 1.5372 | 1.564 | -0.29% | |
002181 | 2.287 | 2.287 | -0.29% | |
002391 | 1.213 | 1.213 | -0.47% | |
006015 | 1.0495 | 1.2858 | 0.00% | |
006122 | 2.5305 | 2.5305 | -0.29% | |
007180 | 1.0412 | 1.1934 | 0.00% | |
007460 | 2.1394 | 2.1394 | -0.29% | |
007746 | 111.0298 | 111.0298 | 0.00% | |
008359 | 1.1768 | 1.1768 | -0.29% | |
008904 | 1.039 | 1.1359 | 0.00% | |
009657 | 1.1024 | 1.1644 | 0.00% | |
009714 | 0.6278 | 0.6278 | -0.29% | |
009786 | 1.0469 | 1.1729 | 0.00% | |
011129 | 1.2539 | 1.2539 | -0.29% | |
011738 | 1.0502 | 1.0502 | -0.29% | |
011799 | 0.9648 | 0.9648 | -0.29% | |
012234 | 0.637 | 0.637 | -0.29% | |
012235 | 0.6224 | 0.6224 | -0.29% | |
012838 | 0.6714 | 0.6714 | -0.36% | |
013319 | 0.4942 | 0.4942 | -0.36% | |
013577 | 1.1147 | 1.1147 | 0.00% | |
013619 | 3.588 | 3.588 | -0.29% | |
013661 | 0.671 | 0.671 | -0.29% | |
013680 | 0.9666 | 0.9666 | -0.29% | |
013901 | 1.1234 | 1.1234 | 0.00% | |
014008 | 0.6911 | 0.6911 | -0.29% | |
014169 | 0.9679 | 0.9679 | 0.00% | |
014207 | 0.9522 | 0.9522 | -0.29% | |
014539 | 0.7146 | 0.7146 | -0.29% | |
014773 | 0.5706 | 0.5706 | -0.29% | |
014976 | 1.613 | 1.613 | -0.29% | |
015605 | 0.9899 | 0.9899 | -0.29% | |
016040 | 1.2716 | 1.2716 | -0.29% | |
016041 | 1.4876 | 1.4876 | -0.29% | |
016115 | 0.9112 | 0.9112 | 0.00% | |
016179 | 1.482 | 1.482 | -0.29% | |
016490 | 0.8249 | 0.8249 | 0.00% | |
016673 | 1.0704 | 1.0894 | 0.00% | |
016864 | 1.0542 | 1.0542 | -0.29% | |
017275 | 1.1196 | 1.1196 | 0.00% | |
018031 | 0.8938 | 0.8938 | -0.36% | |
019639 | 1.1287 | 1.1287 | 0.00% | |
021777 | 1.022 | 1.022 | 0.00% | |
021789 | 0.8829 | 0.8829 | -0.36% | |
022128 | 1.0862 | 1.1062 | 0.00% | |
022140 | 1.0514 | 1.0834 | 0.00% | |
022647 | 1.3383 | 1.3383 | -0.47% | |
040016 | 2.0401 | 2.7761 | -0.29% | |
040022 | 2.039 | 2.039 | 0.00% | |
040025 | 5.322 | 6.109 | -0.29% | |
040046 | 6.7403 | 6.7403 | -0.47% | |
159359 | 1.0216 | 1.0216 | -0.36% | |
160418 | 1.4226 | 1.5766 | -0.36% | |
512260 | 1.5706 | 1.5706 | -0.36% | |
513030 | 1.8849 | 1.8849 | -0.47% | |
513900 | 0.9979 | 0.9979 | -0.36% | |
520940 | 1.0044 | 1.0044 | -0.36% | |
561010 | 1.0695 | 1.0695 | -0.36% | |
000614 | 2.0692 | 2.0692 | -0.47% | |
001282 | 1.5059 | 1.5059 | -0.29% | |
001445 | 2.747 | 2.747 | -0.29% | |
001485 | 1.2887 | 1.3526 | -0.29% | |
001532 | 3.396 | 3.396 | -0.29% | |
002392 | 0.1696 | 0.1696 | -0.47% | |
003847 | 1.1983 | 1.4105 | 0.00% | |
004263 | 1.809 | 2.021 | -0.29% | |
005532 | 1.0637 | 1.2762 | 0.00% | |
006879 | 2.3537 | 2.3537 | -0.29% | |
006954 | 1.1198 | 1.4213 | 0.00% | |
008290 | 1.0276 | 1.0276 | -0.29% | |
008776 | 0.9573 | 0.9573 | -0.36% | |
009400 | 1.2024 | 1.2324 | -0.29% | |
010522 | 1.0157 | 1.0157 | -0.29% | |
011252 | 1.4027 | 1.4027 | -0.29% | |
011663 | 0.6246 | 0.6246 | -0.29% | |
011693 | 0.5836 | 0.5836 | -0.29% | |
012074 | 0.8063 | 0.8063 | -0.29% | |
013116 | 3.331 | 3.331 | -0.29% | |
013506 | 1.7526 | 1.7526 | -0.29% | |
013507 | 2.8859 | 2.8859 | -0.29% | |
013620 | 3.093 | 3.093 | -0.29% | |
014540 | 0.7023 | 0.7023 | -0.29% | |
014541 | 0.7352 | 0.7352 | -0.29% | |
014785 | 1.0943 | 1.0943 | 0.00% | |
014809 | 1.0607 | 1.0607 | -0.29% | |
014972 | 3.934 | 3.934 | -0.29% | |
014975 | 5.222 | 5.222 | -0.29% | |
015804 | 1.0582 | 1.1036 | 0.00% | |
016769 | 1.0491 | 1.0491 | 0.00% | |
016794 | 1.0374 | 1.0374 | 0.00% | |
017303 | 1.0319 | 1.0319 | -0.29% | |
017559 | 1.4104 | 1.4104 | -0.36% | |
019421 | 0.9622 | 0.9622 | -0.29% | |
019422 | 0.9683 | 0.9683 | -0.29% | |
019423 | 0.9714 | 0.9714 | -0.29% | |
020162 | 1.3124 | 1.3124 | -0.29% | |
020981 | 1.1735 | 1.1735 | -0.36% | |
021629 | 1.1685 | 1.1696 | -0.36% | |
021630 | 1.1645 | 1.1656 | -0.36% | |
021658 | 1.4525 | 1.4525 | -0.47% | |
021659 | 1.4505 | 1.4505 | -0.47% | |
021788 | 0.8836 | 0.8836 | -0.36% | |
022465 | 1.0039 | 1.0039 | -0.36% | |
040002 | 0.7481 | 4.0519 | -0.36% | |
040005 | 5.0444 | 5.6644 | -0.29% | |
040009 | 1.1663 | 2.0386 | 0.00% | |
040021 | 1.924 | 1.924 | -0.47% | |
040035 | 4.889 | 5.269 | -0.29% | |
160419 | 1.1642 | 0.784 | -0.36% | |
515390 | 1.1373 | 1.1373 | -0.36% | |
017812 | 1.0115 | 1.0797 | 0.00% | |
000072 | 1.347 | 2.367 | -0.29% | |
000590 | 1.499 | 1.76 | -0.29% | |
001139 | 1.2851 | 1.2851 | -0.29% | |
001905 | 1.0791 | 1.1091 | -0.29% | |
005501 | 1.0593 | 1.2897 | 0.00% | |
006338 | 1.0143 | 1.0193 | 0.00% | |
006936 | 1.0564 | 1.248 | 0.00% | |
007167 | 1.0273 | 1.2173 | 0.00% | |
007181 | 1.0394 | 1.1866 | 0.00% | |
008426 | 1.0775 | 1.0775 | 0.00% | |
008635 | 1.1313 | 1.1313 | -0.29% | |
008777 | 0.9478 | 0.9478 | -0.36% | |
011798 | 0.98 | 0.98 | -0.29% | |
012073 | 0.8214 | 0.8214 | -0.29% | |
012229 | 1.1305 | 1.1305 | 0.00% | |
012232 | 1.0862 | 1.0862 | 0.00% | |
012295 | 1.046 | 1.135 | 0.00% | |
012446 | 1.0428 | 1.0428 | 0.00% | |
012659 | 1.0767 | 1.1067 | -0.29% | |
014166 | 1.0275 | 1.0275 | -0.36% | |
014542 | 0.7213 | 0.7213 | -0.29% | |
014754 | 1.0614 | 1.0614 | -0.29% | |
014774 | 0.5593 | 0.5593 | -0.29% | |
014878 | 0.7046 | 0.7046 | -0.29% | |
015016 | 2.0562 | 2.0562 | -0.47% | |
015148 | 0.942 | 0.942 | -0.36% | |
015283 | 1.3275 | 1.3275 | -0.47% | |
016022 | 1.1009 | 1.1009 | -0.29% | |
016063 | 1.0636 | 1.0636 | -0.29% | |
016181 | 1.1133 | 1.1133 | -0.29% | |
016291 | 2.694 | 2.694 | -0.36% | |
016564 | 3.275 | 3.275 | -0.29% | |
016771 | 1.0298 | 1.038 | 0.00% | |
016909 | 1.0969 | 1.0969 | -0.36% | |
016980 | 0.9651 | 0.9651 | 0.00% | |
017349 | 0.9096 | 0.9096 | 0.00% | |
017564 | 0.9662 | 0.9662 | -0.29% | |
017565 | 0.9544 | 0.9544 | -0.29% | |
017638 | 1.1622 | 1.1622 | -0.36% | |
018640 | 1.0658 | 1.0658 | 0.00% | |
019479 | 1.1885 | 1.1935 | 0.00% | |
019783 | 1.3442 | 1.3442 | -0.29% | |
019806 | 1.0533 | 1.0533 | 0.00% | |
019911 | 1.1667 | 1.1667 | -0.36% | |
020430 | 1.0135 | 1.0135 | -0.29% | |
020715 | 1.1696 | 1.1696 | -0.36% | |
020730 | 1.1851 | 1.1851 | -0.36% | |
020867 | 1.3289 | 1.3289 | -0.36% | |
020992 | 1.4263 | 1.4858 | 0.00% | |
021470 | 0.9052 | 0.9052 | -0.36% | |
021938 | 0.9986 | 0.9986 | -0.36% | |
022031 | 1.0139 | 1.0139 | 0.00% | |
022466 | 1.0026 | 1.0026 | -0.36% | |
022596 | 1.287 | 1.287 | -0.29% | |
022690 | 1.7553 | 1.7553 | -0.36% | |
022931 | 1.0038 | 1.0038 | -0.36% | |
022976 | 1.6001 | 1.6001 | -0.36% | |
040004 | 0.813 | 4.58 | -0.29% | |
040008 | 1.6701 | 3.2064 | -0.29% | |
040011 | 1.8741 | 3.4041 | -0.29% | |
040020 | 1.643 | 2.143 | -0.29% | |
040180 | 1.6724 | 1.6724 | -0.36% | |
159632 | 1.8436 | 1.8436 | -0.47% | |
159658 | 1.1797 | 1.1797 | -0.36% | |
159949 | 0.9551 | 0.9551 | -0.36% | |
501073 | 1.2301 | 1.2301 | -0.29% | |
510190 | 3.9273 | 1.505 | -0.36% | |
512120 | 0.4323 | 1.2969 | -0.36% | |
513080 | 1.7202 | 1.7202 | -0.47% | |
515320 | 0.8208 | 0.8208 | -0.36% | |
516210 | 1.5152 | 1.5152 | -0.36% | |
516270 | 0.4445 | 0.4445 | -0.36% | |
000150 | 1.3178 | 1.7008 | 0.00% | |
001028 | 1.163 | 1.163 | -0.36% | |
001071 | 3.16 | 3.16 | -0.29% | |
001104 | 1.23 | 1.339 | -0.36% | |
002364 | 1.7048 | 1.7836 | -0.29% | |
002429 | 1.157 | 1.157 | -0.47% | |
005377 | 1.0625 | 1.295 | 0.00% | |
006768 | 1.1238 | 1.1238 | -0.29% | |
008427 | 1.0945 | 1.0945 | 0.00% | |
009401 | 1.1724 | 1.2024 | -0.29% | |
010788 | 0.5466 | 0.5466 | -0.29% | |
011238 | 0.6301 | 0.6301 | -0.29% | |
011692 | 0.5975 | 0.5975 | -0.29% | |
012505 | 1.0173 | 1.0173 | 0.00% | |
012837 | 0.6793 | 0.6793 | -0.36% | |
012896 | 0.8339 | 0.8339 | 0.00% | |
013504 | 1.7236 | 1.7236 | -0.29% | |
013618 | 2.239 | 2.239 | -0.29% | |
013621 | 2.3023 | 2.3023 | -0.29% | |
013622 | 2.238 | 2.238 | -0.36% | |
014178 | 1.1006 | 1.1006 | -0.29% | |
014391 | 1.0668 | 1.0668 | 0.00% | |
014588 | 0.8923 | 0.8923 | -0.36% | |
014755 | 1.045 | 1.045 | -0.29% | |
014970 | 2.4432 | 2.4432 | -0.29% | |
014982 | 1.6643 | 1.6643 | -0.47% | |
015282 | 1.3383 | 1.3383 | -0.47% | |
016021 | 1.1151 | 1.1151 | -0.29% | |
016121 | 0.9335 | 0.9335 | 0.00% | |
016293 | 1.8414 | 1.8414 | -0.29% | |
016519 | 1.5311 | 1.5578 | -0.29% | |
016768 | 1.0569 | 1.0569 | 0.00% | |
017120 | 1.064 | 1.074 | 0.00% | |
017560 | 1.4033 | 1.4033 | -0.36% | |
017878 | 0.9089 | 0.9089 | -0.29% | |
018641 | 1.0582 | 1.0582 | 0.00% | |
018807 | 1.1983 | 1.1983 | -0.29% | |
019644 | 1.1194 | 1.1194 | 0.00% | |
020208 | 1.0245 | 1.0515 | 0.00% | |
020462 | 1.1417 | 1.1417 | -0.36% | |
020982 | 1.1698 | 1.1698 | -0.36% | |
021172 | 1.9287 | 1.9287 | -0.36% | |
021474 | 1.4406 | 1.4406 | -0.36% | |
021776 | 1.0241 | 1.0241 | 0.00% | |
021937 | 1.0002 | 1.0002 | -0.36% | |
022083 | 1.1141 | 1.1141 | -0.36% | |
022646 | 1.6724 | 1.6724 | -0.36% | |
024387 | 1.0943 | 1.0943 | 0.00% | |
040013 | 1.3364 | 2.1641 | 0.00% | |
040019 | 1.232 | 1.768 | 0.00% | |
040041 | 1.0845 | 1.4965 | 0.00% | |
040190 | 1.4421 | 1.4421 | -0.36% | |
159321 | 1.143 | 1.143 | -0.36% | |
160422 | 1.5998 | 1.3257 | -0.36% | |
517360 | 1.0321 | 1.0321 | -0.36% | |
561060 | 1.1117 | 1.1387 | -0.36% | |
000217 | 2.614 | 2.614 | -0.61% | |
000313 | 2.0274 | 2.3874 | -0.36% | |
001072 | 2.29 | 2.343 | -0.36% | |
002144 | 1.534 | 1.534 | -0.29% | |
002426 | 1.205 | 1.205 | -0.47% | |
005136 | 1.9887 | 1.9887 | -0.29% | |
006554 | 1.148 | 1.2771 | 0.00% | |
006575 | 1.1095 | 1.1095 | 0.00% | |
007228 | 1.2035 | 1.2768 | 0.00% | |
008371 | 0.9993 | 0.9993 | -0.29% | |
010320 | 0.8768 | 0.8768 | 0.00% | |
010813 | 1.0178 | 1.0178 | -0.29% | |
011128 | 1.2862 | 1.2862 | -0.29% | |
011239 | 0.614 | 0.614 | -0.29% | |
011664 | 0.6105 | 0.6105 | -0.29% | |
013505 | 1.203 | 1.203 | -0.36% | |
013820 | 1.123 | 1.123 | 0.00% | |
014165 | 1.0276 | 1.0276 | -0.36% | |
014177 | 1.123 | 1.123 | -0.29% | |
014208 | 0.9356 | 0.9356 | -0.29% | |
014587 | 0.9036 | 0.9036 | -0.36% | |
014985 | 1.1311 | 1.1311 | -0.36% | |
014987 | 0.6679 | 0.6679 | -0.29% | |
014988 | 0.6562 | 0.6562 | -0.29% | |
016142 | 1.0752 | 1.0752 | 0.00% | |
016908 | 1.1026 | 1.1026 | -0.36% | |
017347 | 1.1545 | 1.1545 | 0.00% | |
019647 | 1.3713 | 1.3713 | 0.00% | |
019784 | 1.3331 | 1.3331 | -0.29% | |
019990 | 1.0018 | 1.0018 | -0.36% | |
020428 | 1.0205 | 1.0205 | -0.29% | |
020431 | 1.0094 | 1.0094 | -0.29% | |
021126 | 1.1966 | 1.2066 | 0.00% | |
021459 | 1.0535 | 1.0535 | 0.00% | |
021469 | 0.9067 | 0.9067 | -0.36% | |
022208 | 1.232 | 1.232 | 0.00% | |
022625 | 1.0764 | 1.0764 | -0.29% | |
022653 | 2.6777 | 2.6777 | -0.61% | |
040001 | 0.96 | 4.665 | -0.29% | |
040012 | 1.3518 | 2.2582 | 0.00% | |
040018 | 2.395 | 2.395 | -0.47% | |
040026 | 1.0524 | 1.6641 | 0.00% | |
040037 | 0.965 | 1.696 | 0.00% | |
040048 | 0.9426 | 0.9426 | -0.47% | |
159508 | 0.7823 | 0.7823 | -0.36% | |
510180 | 3.6297 | 4.1641 | -0.36% | |
513580 | 0.6973 | 0.6973 | -0.47% | |
588290 | 1.4688 | 1.4688 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,015.06 | 88.28 |
2 | 债券及货币 | 882.85 | 11.11 |
3 | 现金 | 882.08 | 11.10 |
4 | 其他资产 | 62.04 | 00.78 |
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) |
002456 | 欧菲光 | 03.21 | 39.26 | 0.49% | -0.19 |
688235 | 百济神州 | 00.15 | 36.90 | 0.46% | 0.03 |
002851 | 麦格米特 | 00.52 | 31.64 | 0.40% | 0.12 |
688608 | 恒玄科技 | 00.08 | 31.89 | 0.40% | -0.00 |
300088 | 长信科技 | 04.87 | 30.05 | 0.38% | 2.28 |
300458 | 全志科技 | 00.54 | 28.55 | 0.36% | 0.19 |
600201 | 生物股份 | 03.84 | 27.53 | 0.35% | 2.88 |
605589 | 圣泉集团 | 00.92 | 26.05 | 0.33% | 0.31 |
002020 | 京新药业 | 01.78 | 25.31 | 0.32% | 1.27 |
600020 | 中原高速 | 05.66 | 24.90 | 0.31% | 0.66 |
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 | 118052 | 浩瀚转债 | 00.00(万张) | 00.30(万元) | 0.00(%) |
2 | 123253 | 永贵转债 | 00.00(万张) | 00.37(万元) | 0.00(%) |
3 | 113693 | 志邦转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.8% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
19.75% | 33.13% | 0.0% | 0.0% | -1.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.49% | 16.24% | -0.05% | 9.73% | 33.13% | 0.0% | 0.0% | -5.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 1.27 | 1.14 |
夏普比率 | 115.57 | 3.09 | -5.86 |
特雷诺指数 | 0.03 | 0.00 | -0.00 |
詹森指数 | 0.10 | -0.04 | -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:
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。
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