基金公司华安基金管理有限公司 基金经理翁启森 申购费率0.0% 基金规模0.0亿 () |
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基金代码016291 | 基金经理翁启森 | 最新份额12.54万份 () |
基金类型股票型 | 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1.2% |
成立日期2022-08-11 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与大国新经济相关的子行业或企业,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、存托凭证、权证等)、股指期货、债券、货币市场工具、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(但须符合中国证监会相关 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;同一投资人持有的同一类别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,基金登记机构将以投资人最后一次选择的分红方式为准;
3、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;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,基金的风险与预期收益都要高于混合型基金、债券型基金和货币市场基金,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 |
2025-6-13 | 2.608 | 2.608 | -1.14% |
2025-6-12 | 2.638 | 2.638 | -0.08% |
2025-6-11 | 2.64 | 2.64 | 0.38% |
2025-6-10 | 2.63 | 2.63 | -1.09% |
2025-6-9 | 2.659 | 2.659 | 0.61% |
2025-6-6 | 2.643 | 2.643 | -0.11% |
2025-6-5 | 2.646 | 2.646 | 0.95% |
2025-6-4 | 2.621 | 2.621 | 0.81% |
2025-6-3 | 2.6 | 2.6 | 0.58% |
2025-5-30 | 2.585 | 2.585 | -1.37% |
2025-5-29 | 2.621 | 2.621 | 1.83% |
2025-5-28 | 2.574 | 2.574 | -0.23% |
2025-5-27 | 2.58 | 2.58 | -0.69% |
2025-5-26 | 2.598 | 2.598 | 0.35% |
2025-5-23 | 2.589 | 2.589 | -0.84% |
2025-5-22 | 2.611 | 2.611 | -0.68% |
2025-5-21 | 2.629 | 2.629 | 0.00% |
2025-5-20 | 2.629 | 2.629 | 0.50% |
2025-5-19 | 2.616 | 2.616 | 0.00% |
2025-5-16 | 2.616 | 2.616 | 0.08% |
翁启森先生:工业工程学硕士,具有中国大陆基金从业资格。曾在台湾JP证券任金融产业分析师及投资经理,台湾摩根富林明投信投资管理部任基金经理,台湾中信证券投资总监助理,台湾保德信投信任基金经理。2008年4月加入华安基金管理有限公司,任全球投资部副总经理。2010年9月起担任华安香港精选投票型证券投资基金的基金经理。2011年5月起同时担任华安大中华升级股票型证券投资基金基金经理。2013年6月起担任基金投资部兼全球投资部总监。2014年3月起同时担任华安宏利股票型证券投资基金的基金经理。2014年4月起同时担任华安大国新经济股票型证券投资基金的基金经理。2014年6月起担任基金投资部兼全球投资部高级总监。2015年2月至2016年9月同时担任华安安顺灵活配置混合型证券投资基金的基金经理。2015年3月起担任公司总经理助理。2015年3月起同时担任华安物联网主题股票型证券投资基金的基金经理。2015年6月至2016年9月同时担任华安宝利配置证券投资基金、华安生态优先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 |
华安大国新经济股票C | 股票型 | 2022-08-11 至 今 | 2.8 | -37.73% | -26.48% |
华安物联网主题股票C | 股票型 | 2022-08-11 至 今 | 2.8 | -35.83% | -26.48% |
华安宝利配置混合 | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -20.76% | -19.11% |
华安宏利混合A | 混合型 | 2014-03-18 至 2016-09-21 | 2.5 | 43.54% | 54.51% |
华安大中华升级股票(QDII)A | 股票型,QDII型 | 2011-04-15 至 今 | 14.2 | 16.20% | 57.42% |
华安生态优先混合A | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -29.92% | -19.11% |
华安安顺灵活配置混合A | 混合型 | 2015-02-17 至 2016-09-21 | 1.6 | 1.24% | 15.51% |
华安大中华升级股票(QDII)C | 股票型,QDII型 | 2022-11-03 至 今 | 2.6 | -27.64% | 9.48% |
华安香港精选股票(QDII) | 股票型,QDII型 | 2010-08-12 至 今 | 14.9 | 45.20% | 97.45% |
华安大国新经济股票A | 股票型 | 2014-04-15 至 今 | 11.2 | 109.60% | 94.12% |
华安物联网主题股票A | 股票型 | 2015-02-04 至 今 | 10.4 | -13.50% | 23.52% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
翁启森 | 2022-08-11 至 今 | 2年10个月零3天 | -37.73 | -26.48 |
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 |
---|---|---|---|---|
011664 | 0.6118 | 0.6118 | -0.71% | |
011739 | 1.0091 | 1.0091 | -0.71% | |
014588 | 0.8692 | 0.8692 | -0.84% | |
014773 | 0.5916 | 0.5916 | -0.71% | |
011129 | 1.2143 | 1.2143 | -0.71% | |
011145 | 1.2155 | 1.2155 | -0.71% | |
011390 | 1.1185 | 1.1335 | -0.71% | |
516200 | 1.0301 | 1.0301 | -0.84% | |
519002 | 4.591 | 4.946 | -0.71% | |
012433 | 1.0509 | 1.0509 | -0.03% | |
012232 | 1.0808 | 1.0808 | -0.03% | |
012235 | 0.6106 | 0.6106 | -0.71% | |
017303 | 0.9734 | 0.9734 | -0.71% | |
016040 | 1.2698 | 1.2698 | -0.71% | |
016041 | 1.4527 | 1.4527 | -0.71% | |
014177 | 1.0546 | 1.0546 | -0.71% | |
013487 | 1.0664 | 1.1358 | -0.03% | |
013507 | 2.7743 | 2.7743 | -0.71% | |
013820 | 1.1186 | 1.1186 | -0.03% | |
159649 | 108.0162 | 1.0802 | -0.03% | |
014539 | 0.7372 | 0.7372 | -0.71% | |
016468 | 1.1794 | 1.2144 | -0.03% | |
016519 | 1.5215 | 1.5482 | -0.71% | |
022140 | 1.0471 | 1.0791 | -0.03% | |
016291 | 2.608 | 2.608 | -0.84% | |
017824 | 1.1152 | 1.1152 | -0.84% | |
017878 | 0.92 | 0.92 | -0.71% | |
017879 | 0.9075 | 0.9075 | -0.71% | |
019783 | 1.3456 | 1.3456 | -0.71% | |
040002 | 0.7291 | 3.9895 | -0.84% | |
040005 | 4.8717 | 5.4917 | -0.71% | |
040008 | 1.6231 | 3.1594 | -0.71% | |
020663 | 1.0462 | 1.0462 | -0.03% | |
022690 | 1.7324 | 1.7324 | -0.84% | |
159949 | 0.9065 | 0.9065 | -0.84% | |
022976 | 1.5228 | 1.5228 | -0.84% | |
023117 | 1.001 | 1.001 | -0.84% | |
023217 | 1.0067 | 1.0067 | -0.03% | |
000217 | 2.6983 | 2.6983 | 1.20% | |
000313 | 1.9679 | 2.3279 | -0.84% | |
003806 | 1.416 | 1.416 | -0.71% | |
510190 | 3.8115 | 1.4606 | -0.84% | |
006338 | 1.0157 | 1.0157 | -0.03% | |
160418 | 1.3212 | 1.4752 | -0.84% | |
160419 | 1.1109 | 0.7481 | -0.84% | |
160422 | 1.5225 | 1.2712 | -0.84% | |
040020 | 1.605 | 2.105 | -0.71% | |
008427 | 1.0928 | 1.0928 | -0.03% | |
010555 | 0.5563 | 0.5563 | -0.71% | |
001485 | 1.2834 | 1.3473 | -0.71% | |
001532 | 3.241 | 3.241 | -0.71% | |
006768 | 1.1228 | 1.1228 | -0.71% | |
002534 | 1.285 | 1.966 | -0.03% | |
002768 | 1.0955 | 1.4015 | -0.71% | |
010386 | 1.005 | 1.005 | -0.71% | |
011663 | 0.6256 | 0.6256 | -0.71% | |
008214 | 1.0212 | 1.1612 | -0.03% | |
014809 | 1.0576 | 1.0576 | -0.71% | |
011239 | 0.5882 | 0.5882 | -0.71% | |
011251 | 1.3937 | 1.3937 | -0.71% | |
516660 | 0.7423 | 0.7423 | -0.84% | |
517360 | 1.041 | 1.041 | -0.84% | |
518880 | 7.5946 | 2.8678 | 1.20% | |
012189 | 0.5527 | 0.5527 | -0.71% | |
012231 | 1.089 | 1.089 | -0.03% | |
016564 | 3.154 | 3.154 | -0.71% | |
016863 | 1.0562 | 1.0562 | -0.71% | |
014980 | 1.4 | 1.4 | -0.84% | |
014984 | 1.1034 | 1.1034 | -0.84% | |
014988 | 0.6321 | 0.6321 | -0.71% | |
015148 | 0.9153 | 0.9153 | -0.84% | |
015604 | 0.9496 | 0.9496 | -0.71% | |
013620 | 2.908 | 2.908 | -0.71% | |
013638 | 4.787 | 4.787 | -0.71% | |
019989 | 0.9675 | 0.9675 | -0.84% | |
020208 | 1.0292 | 1.0492 | -0.03% | |
561060 | 1.0758 | 1.1028 | -0.84% | |
588290 | 1.4383 | 1.4383 | -0.84% | |
016289 | 2.079 | 2.079 | -0.71% | |
017564 | 0.926 | 0.926 | -0.71% | |
017812 | 1.0093 | 1.0775 | -0.03% | |
015990 | 0.7764 | 0.7764 | -0.71% | |
018807 | 1.1479 | 1.1479 | -0.71% | |
020428 | 0.9673 | 0.9673 | -0.71% | |
020429 | 0.9659 | 0.9659 | -0.71% | |
017825 | 1.1064 | 1.1064 | -0.84% | |
018031 | 0.8766 | 0.8766 | -0.84% | |
019912 | 1.1191 | 1.1191 | -0.84% | |
019937 | 1.4361 | 1.4361 | -1.06% | |
040001 | 0.935 | 4.557 | -0.71% | |
040007 | 2.5652 | 3.8801 | -0.71% | |
021252 | 1.1178 | 1.1178 | -0.84% | |
021253 | 1.116 | 1.116 | -0.84% | |
021475 | 1.4217 | 1.4217 | -0.84% | |
020713 | 0.9606 | 0.9606 | -1.06% | |
020981 | 1.1655 | 1.1655 | -0.84% | |
021630 | 1.13 | 1.1311 | -0.84% | |
023468 | 1.0002 | 1.0002 | -0.03% | |
022596 | 1.2818 | 1.2818 | -0.71% | |
022929 | 1.0874 | 1.0874 | -0.84% | |
002364 | 1.6887 | 1.7675 | -0.71% | |
000216 | 2.7637 | 2.7637 | 1.20% | |
003847 | 1.1919 | 1.4041 | -0.03% | |
513580 | 0.7013 | 0.7013 | -1.06% | |
513920 | 1.4995 | 1.5335 | -0.84% | |
501073 | 1.1711 | 1.1711 | -0.71% | |
160425 | 1.3728 | 1.4428 | -0.71% | |
040036 | 0.974 | 1.71 | -0.03% | |
040037 | 0.959 | 1.69 | -0.03% | |
040040 | 1.0833 | 1.5328 | -0.03% | |
007181 | 1.0372 | 1.1844 | -0.03% | |
008776 | 0.9281 | 0.9281 | -0.84% | |
008371 | 0.9802 | 0.9802 | -0.71% | |
008426 | 1.0757 | 1.0757 | -0.03% | |
010467 | 1.0883 | 1.1593 | -0.03% | |
010554 | 0.5689 | 0.5689 | -0.71% | |
010792 | 0.8918 | 0.8918 | -0.71% | |
009656 | 1.1063 | 1.1683 | -0.03% | |
001445 | 2.658 | 2.658 | -0.71% | |
001581 | 2.124 | 2.243 | -0.71% | |
010385 | 1.0285 | 1.0285 | -0.71% | |
008215 | 1.0179 | 1.1466 | -0.03% | |
011128 | 1.2451 | 1.2451 | -0.71% | |
011252 | 1.3588 | 1.3588 | -0.71% | |
012295 | 1.0429 | 1.1319 | -0.03% | |
016764 | 0.8814 | 0.8814 | -0.84% | |
016864 | 1.0469 | 1.0469 | -0.71% | |
016909 | 1.0713 | 1.0713 | -0.84% | |
017120 | 1.0622 | 1.0722 | -0.03% | |
016143 | 1.0598 | 1.0598 | -0.03% | |
016183 | 1.5492 | 1.5492 | -0.71% | |
014878 | 0.7057 | 0.7057 | -0.71% | |
014879 | 0.6941 | 0.6941 | -0.71% | |
014970 | 2.3468 | 2.3468 | -0.71% | |
014971 | 0.9836 | 0.9836 | -0.71% | |
014975 | 5.104 | 5.104 | -0.71% | |
014987 | 0.6431 | 0.6431 | -0.71% | |
014178 | 1.034 | 1.034 | -0.71% | |
015605 | 0.9347 | 0.9347 | -0.71% | |
013577 | 1.1123 | 1.1123 | -0.03% | |
013619 | 3.472 | 3.472 | -0.71% | |
159359 | 0.9934 | 0.9934 | -0.84% | |
159658 | 1.1559 | 1.1559 | -0.84% | |
019990 | 0.9664 | 0.9664 | -0.84% | |
020163 | 1.2466 | 1.2466 | -0.71% | |
022032 | 1.0057 | 1.0057 | -0.03% | |
022083 | 1.0936 | 1.0936 | -0.84% | |
016290 | 2.617 | 2.617 | -0.71% | |
016293 | 1.8015 | 1.8015 | -0.71% | |
019479 | 1.1912 | 1.1912 | -0.03% | |
019784 | 1.335 | 1.335 | -0.71% | |
019806 | 1.0496 | 1.0496 | -0.03% | |
021470 | 0.9046 | 0.9046 | -0.84% | |
020982 | 1.162 | 1.162 | -0.84% | |
021124 | 1.176 | 1.176 | -0.03% | |
021789 | 0.8442 | 0.8442 | -0.84% | |
022625 | 1.0708 | 1.0708 | -0.71% | |
005695 | 1.0606 | 1.9246 | -0.71% | |
005696 | 1.0537 | 1.8356 | -0.71% | |
002363 | 1.7842 | 1.8669 | -0.71% | |
000376 | 1.1365 | 1.1365 | -0.84% | |
003805 | 1.425 | 1.425 | -0.71% | |
006337 | 1.1777 | 1.2677 | -0.03% | |
160424 | 1.4994 | 1.7794 | -0.84% | |
007460 | 2.015 | 2.015 | -0.71% | |
040190 | 1.4022 | 1.4022 | -0.84% | |
005814 | 0.9527 | 0.9527 | -0.84% | |
006953 | 1.1147 | 1.4261 | -0.03% | |
007167 | 1.0253 | 1.2153 | -0.03% | |
007213 | 1.1439 | 1.2435 | -0.03% | |
008359 | 1.1994 | 1.1994 | -0.71% | |
010522 | 0.9944 | 0.9944 | -0.71% | |
010793 | 0.8689 | 0.8689 | -0.71% | |
002181 | 2.16 | 2.16 | -0.71% | |
001071 | 2.97 | 2.97 | -0.71% | |
011692 | 0.5985 | 0.5985 | -0.71% | |
014754 | 0.9966 | 0.9966 | -0.71% | |
014755 | 0.9816 | 0.9816 | -0.71% | |
014774 | 0.5801 | 0.5801 | -0.71% | |
014785 | 1.0907 | 1.0907 | -0.03% | |
012446 | 1.0386 | 1.0386 | -0.03% | |
012660 | 1.5704 | 1.5704 | -0.71% | |
008676 | 1.0301 | 1.2071 | -0.03% | |
009400 | 1.1901 | 1.2201 | -0.71% | |
016763 | 0.8861 | 0.8861 | -0.84% | |
016063 | 1.062 | 1.062 | -0.71% | |
016179 | 1.481 | 1.481 | -0.71% | |
014972 | 3.715 | 3.715 | -0.71% | |
014977 | 2.509 | 2.509 | -0.71% | |
014983 | 1.3128 | 1.3128 | -0.84% | |
015133 | 0.9435 | 0.9435 | -0.71% | |
015282 | 1.3456 | 1.3456 | -1.06% | |
015470 | 1.0588 | 1.0868 | -0.03% | |
013505 | 1.153 | 1.153 | -0.84% | |
013506 | 1.7531 | 1.7531 | -0.71% | |
013618 | 2.115 | 2.115 | -0.71% | |
013116 | 3.181 | 3.181 | -0.71% | |
013319 | 0.481 | 0.481 | -0.84% | |
013320 | 0.4775 | 0.4775 | -0.84% | |
159321 | 1.1812 | 1.1812 | -0.84% | |
014391 | 1.0637 | 1.0637 | -0.03% | |
014542 | 0.6613 | 0.6613 | -0.71% | |
018641 | 1.0514 | 1.0514 | -0.03% | |
561080 | 1.0324 | 1.0324 | -0.84% | |
015989 | 0.7877 | 0.7877 | -0.71% | |
019639 | 1.1258 | 1.1258 | -0.03% | |
019644 | 1.1161 | 1.1161 | -0.03% | |
040004 | 0.788 | 4.555 | -0.71% | |
040010 | 1.1508 | 1.9521 | -0.03% | |
040012 | 1.3254 | 2.2318 | -0.03% | |
021474 | 1.425 | 1.425 | -0.84% | |
020729 | 1.1304 | 1.1304 | -0.84% | |
021659 | 1.4832 | 1.4832 | -1.06% | |
022465 | 0.9778 | 0.9778 | -0.84% | |
022466 | 0.9766 | 0.9766 | -0.84% | |
022646 | 1.6315 | 1.6315 | -0.84% | |
005531 | 1.0632 | 1.2701 | -0.03% | |
001104 | 1.179 | 1.288 | -0.84% | |
000239 | 1.0569 | 1.3959 | -0.03% | |
000294 | 2.559 | 3.047 | -0.71% | |
513900 | 1.0007 | 1.0007 | -0.84% | |
515320 | 0.7819 | 0.7819 | -0.84% | |
006122 | 2.4297 | 2.4297 | -0.71% | |
040025 | 5.2 | 5.987 | -0.71% | |
040026 | 1.0481 | 1.6598 | -0.03% | |
040041 | 1.081 | 1.493 | -0.03% | |
040180 | 1.6315 | 1.6315 | -0.84% | |
005813 | 0.9603 | 0.9603 | -0.84% | |
006015 | 1.0455 | 1.2818 | -0.03% | |
008904 | 1.0366 | 1.1335 | -0.03% | |
010787 | 0.5461 | 0.5461 | -0.71% | |
005136 | 1.8916 | 1.8916 | -0.71% | |
002144 | 1.518 | 1.518 | -0.71% | |
009714 | 0.6161 | 0.6161 | -0.71% | |
001072 | 2.15 | 2.203 | -0.84% | |
012837 | 0.6642 | 0.6642 | -0.84% | |
014810 | 1.047 | 1.047 | -0.71% | |
008635 | 1.0676 | 1.0676 | -0.71% | |
008675 | 1.0323 | 1.2213 | -0.03% | |
012074 | 0.7672 | 0.7672 | -0.71% | |
012188 | 0.5627 | 0.5627 | -0.71% | |
009401 | 1.1608 | 1.1908 | -0.71% | |
016728 | 1.1295 | 1.1295 | -0.03% | |
016794 | 1.0333 | 1.0333 | -0.03% | |
014976 | 1.576 | 1.576 | -0.71% | |
013504 | 1.6533 | 1.6533 | -0.71% | |
013578 | 1.1039 | 1.1039 | -0.03% | |
159618 | 0.5114 | 0.5114 | -0.84% | |
014540 | 0.7248 | 0.7248 | -0.71% | |
016491 | 1.965 | 1.965 | -0.71% | |
016523 | 1.0543 | 1.0543 | -0.71% | |
021937 | 0.9503 | 0.9503 | -0.84% | |
022031 | 1.0067 | 1.0067 | -0.03% | |
588260 | 1.274 | 1.274 | -0.84% | |
017560 | 1.3761 | 1.3761 | -0.84% | |
017565 | 0.9151 | 0.9151 | -0.71% | |
016021 | 1.0765 | 1.0765 | -0.71% | |
018806 | 1.1603 | 1.1603 | -0.71% | |
019911 | 1.1221 | 1.1221 | -0.84% | |
040009 | 1.1594 | 2.0317 | -0.03% | |
040011 | 1.8328 | 3.3628 | -0.71% | |
020867 | 1.3129 | 1.3129 | -0.84% | |
021172 | 1.9029 | 1.9029 | -0.84% | |
021173 | 1.8997 | 1.8997 | -0.84% | |
021776 | 1.0216 | 1.0216 | -0.03% | |
023466 | 0.9997 | 0.9997 | -0.84% | |
023469 | 1.0001 | 1.0001 | -0.03% | |
001282 | 1.4701 | 1.4701 | -0.71% | |
001311 | 1.5271 | 1.5539 | -0.71% | |
006121 | 1.6936 | 1.6936 | -0.71% | |
006154 | 2.8371 | 2.8371 | -0.71% | |
160421 | 1.7125 | 1.7125 | -0.71% | |
007746 | 110.9143 | 110.9143 | 0.01% | |
006879 | 2.2192 | 2.2192 | -0.71% | |
007229 | 1.3706 | 2.0479 | -0.03% | |
008777 | 0.919 | 0.919 | -0.84% | |
010620 | 1.0687 | 1.0687 | -0.03% | |
001800 | 1.5755 | 1.5755 | -0.71% | |
012838 | 0.6566 | 0.6566 | -0.84% | |
011693 | 0.5848 | 0.5848 | -0.71% | |
011738 | 1.0255 | 1.0255 | -0.71% | |
011799 | 0.9626 | 0.9626 | -0.71% | |
516270 | 0.4266 | 0.4266 | -0.84% | |
516900 | 0.5868 | 0.5868 | -0.84% | |
012229 | 1.1275 | 1.1275 | -0.03% | |
012234 | 0.6247 | 0.6247 | -0.71% | |
016181 | 1.1058 | 1.1058 | -0.71% | |
014990 | 1.8566 | 1.8566 | -0.71% | |
015134 | 0.9349 | 0.9349 | -0.71% | |
013902 | 1.1139 | 1.1139 | -0.03% | |
013483 | 1.1733 | 1.1733 | -0.71% | |
014208 | 0.9051 | 0.9051 | -0.71% | |
014541 | 0.6738 | 0.6738 | -0.71% | |
020162 | 1.2565 | 1.2565 | -0.71% | |
020207 | 1.026 | 1.046 | -0.03% | |
018640 | 1.0588 | 1.0588 | -0.03% | |
021938 | 0.9491 | 0.9491 | -0.84% | |
561010 | 1.0124 | 1.0124 | -0.84% | |
588280 | 0.7037 | 0.7037 | -0.84% | |
022208 | 1.228 | 1.228 | -0.03% | |
016292 | 1.106 | 1.106 | -0.84% | |
020462 | 1.1074 | 1.1074 | -0.84% | |
019421 | 0.9636 | 0.9636 | -0.71% | |
019422 | 0.9695 | 0.9695 | -0.71% | |
019647 | 1.3625 | 1.3625 | -0.03% | |
019807 | 1.0464 | 1.0464 | -0.03% | |
024387 | 1.0888 | 1.0888 | -0.03% | |
040019 | 1.228 | 1.764 | -0.03% | |
020664 | 1.0435 | 1.0435 | -0.03% | |
020714 | 1.1669 | 1.1669 | -0.84% | |
020730 | 1.1271 | 1.1271 | -0.84% | |
020866 | 1.3165 | 1.3165 | -0.84% | |
021157 | 1.0446 | 1.0846 | -0.03% | |
022654 | 1.5225 | 1.5225 | -0.84% | |
005521 | 1.0025 | 1.0686 | -0.71% | |
005709 | 1.1486 | 1.2698 | -0.03% | |
002350 | 1.5716 | 1.5716 | -0.71% | |
001139 | 1.2829 | 1.2829 | -0.71% | |
001312 | 1.276 | 1.276 | -0.71% | |
000227 | 1.047 | 1.65 | -0.03% | |
510180 | 3.5358 | 4.0766 | -0.84% | |
512120 | 0.4423 | 1.3269 | -0.84% | |
040023 | 1.897 | 1.897 | -0.03% | |
040045 | 1.1914 | 1.4542 | -0.03% | |
006936 | 1.0544 | 1.246 | -0.03% | |
008290 | 1.0373 | 1.0373 | -0.71% | |
010523 | 0.9785 | 0.9785 | -0.71% | |
002179 | 1.992 | 1.992 | -0.71% | |
009657 | 1.1007 | 1.1627 | -0.03% | |
009786 | 1.0445 | 1.1705 | -0.03% | |
001028 | 1.126 | 1.126 | -0.84% | |
008133 | 0.8506 | 0.8506 | -0.71% | |
014587 | 0.88 | 0.88 | -0.84% | |
011144 | 1.2465 | 1.2465 | -0.71% | |
516210 | 1.3997 | 1.3997 | -0.84% | |
016795 | 1.024 | 1.024 | -0.03% | |
016908 | 1.0768 | 1.0768 | -0.84% | |
017304 | 0.9611 | 0.9611 | -0.71% | |
016042 | 1.3215 | 1.3215 | -0.71% | |
016099 | 1.976 | 1.976 | -0.71% | |
016182 | 1.0861 | 1.136 | -0.71% | |
014985 | 1.077 | 1.077 | -0.84% | |
015149 | 0.9047 | 0.9047 | -0.84% | |
013901 | 1.12 | 1.12 | -0.03% | |
014008 | 0.6639 | 0.6639 | -0.71% | |
013621 | 2.1715 | 2.1715 | -0.71% | |
013662 | 0.6581 | 0.6581 | -0.71% | |
013681 | 0.9236 | 0.9236 | -0.71% | |
159508 | 0.7814 | 0.7814 | -0.84% | |
014389 | 0.6372 | 0.6372 | -0.71% | |
022084 | 1.0917 | 1.0917 | -0.84% | |
561000 | 1.105 | 1.105 | -0.84% | |
016294 | 4.7906 | 4.7906 | -0.71% | |
016022 | 1.0631 | 1.0631 | -0.71% | |
020430 | 0.9942 | 0.9942 | -0.71% | |
020431 | 0.9905 | 0.9905 | -0.71% | |
020461 | 1.1112 | 1.1112 | -0.84% | |
018223 | 1.086 | 1.086 | -0.03% | |
019423 | 0.9725 | 0.9725 | -0.71% | |
019936 | 1.4402 | 1.4402 | -1.06% | |
040015 | 3.548 | 4.161 | -0.71% | |
021445 | 1.0364 | 1.0364 | -0.03% | |
021469 | 0.906 | 0.906 | -0.84% | |
020715 | 1.1633 | 1.1633 | -0.84% | |
021126 | 1.1903 | 1.2003 | -0.03% | |
021156 | 1.1064 | 1.1534 | -0.03% | |
021158 | 1.1473 | 1.1573 | -0.03% | |
021629 | 1.1337 | 1.1348 | -0.84% | |
021788 | 0.8447 | 0.8447 | -0.84% | |
023467 | 0.9992 | 0.9992 | -0.84% | |
022647 | 1.3456 | 1.3456 | -1.06% | |
023118 | 1.0008 | 1.0008 | -0.84% | |
023216 | 1.0073 | 1.0073 | -0.03% | |
005532 | 1.0601 | 1.2726 | -0.03% | |
005630 | 1.7934 | 2.0347 | -0.71% | |
000072 | 1.3371 | 2.3496 | -0.71% | |
000373 | 1.1868 | 1.1868 | -0.84% | |
512260 | 1.5327 | 1.5327 | -0.84% | |
513880 | 1.359 | 1.359 | -1.06% | |
515390 | 1.1024 | 1.1024 | -0.84% | |
000590 | 1.497 | 1.758 | -0.71% | |
007370 | 1.0531 | 1.2111 | -0.03% | |
040035 | 4.892 | 5.272 | -0.71% | |
007020 | 1.173 | 1.173 | -0.03% | |
007180 | 1.0389 | 1.1911 | -0.03% | |
007228 | 1.1993 | 1.2726 | -0.03% | |
520940 | 1.0078 | 1.0078 | -0.84% | |
010788 | 0.5317 | 0.5317 | -0.71% | |
001994 | 1.043 | 1.423 | -0.03% | |
010813 | 1.0147 | 1.0147 | -0.71% | |
001905 | 1.0732 | 1.1032 | -0.71% | |
011798 | 0.9775 | 0.9775 | -0.71% | |
011238 | 0.6033 | 0.6033 | -0.71% | |
012659 | 1.0709 | 1.1009 | -0.71% | |
012073 | 0.7813 | 0.7813 | -0.71% | |
012230 | 1.1179 | 1.1179 | -0.03% | |
012242 | 1.0945 | 1.1195 | -0.03% | |
016673 | 1.0671 | 1.0861 | -0.03% | |
016691 | 1.0661 | 1.0661 | -0.03% | |
016692 | 1.0607 | 1.0607 | -0.03% | |
016071 | 1.1562 | 1.1562 | -0.71% | |
016142 | 1.0701 | 1.0701 | -0.03% | |
014979 | 1.6207 | 1.6207 | -0.84% | |
015283 | 1.3349 | 1.3349 | -1.06% | |
014007 | 0.678 | 0.678 | -0.71% | |
013622 | 2.102 | 2.102 | -0.84% | |
013650 | 1.1403 | 1.1403 | -0.03% | |
013655 | 1.5885 | 1.5885 | -0.71% | |
013661 | 0.6722 | 0.6722 | -0.71% | |
013680 | 0.9344 | 0.9344 | -0.71% | |
013686 | 4.492 | 4.492 | -0.71% | |
014207 | 0.9208 | 0.9208 | -0.71% | |
014390 | 0.624 | 0.624 | -0.71% | |
022128 | 1.0825 | 1.1025 | -0.03% | |
017559 | 1.3829 | 1.3829 | -0.84% | |
017637 | 1.1397 | 1.1397 | -0.84% | |
017638 | 1.1336 | 1.1336 | -0.84% | |
015804 | 1.0551 | 1.1005 | -0.03% | |
018032 | 0.8729 | 0.8729 | -0.84% | |
040013 | 1.3107 | 2.1384 | -0.03% | |
040016 | 1.9813 | 2.7173 | -0.71% | |
020712 | 0.9638 | 0.9638 | -1.06% | |
020992 | 1.4214 | 1.4809 | -0.03% | |
021658 | 1.485 | 1.485 | -1.06% | |
021777 | 1.0197 | 1.0197 | -0.03% | |
022653 | 2.7635 | 2.7635 | 1.20% | |
022691 | 1.7289 | 1.7289 | -0.84% | |
159688 | 0.9877 | 0.9877 | -1.06% | |
159706 | 0.6771 | 0.6771 | -0.84% | |
022931 | 0.9777 | 0.9777 | -0.84% | |
005501 | 1.0654 | 1.2851 | -0.03% | |
000149 | 1.3625 | 1.7475 | -0.03% | |
000150 | 1.3097 | 1.6927 | -0.03% | |
000240 | 1.0491 | 1.3631 | -0.03% | |
000312 | 2.0924 | 2.4524 | -0.84% | |
000549 | 2.651 | 2.651 | -0.84% | |
005377 | 1.0691 | 1.2909 | -0.03% | |
160420 | 1.0839 | 0.4136 | -0.84% | |
007420 | 1.063 | 1.235 | -0.03% | |
007746 | 110.9143 | 110.9143 | 0.00% | |
040022 | 1.998 | 1.998 | -0.03% | |
006954 | 1.1168 | 1.4183 | -0.03% | |
007168 | 1.0359 | 1.2169 | -0.03% | |
519909 | 3.193 | 3.466 | -0.71% | |
004263 | 1.886 | 2.098 | -0.71% | |
010619 | 1.0875 | 1.0875 | -0.03% | |
010814 | 0.9933 | 0.9933 | -0.71% | |
001694 | 3.786 | 3.861 | -0.71% | |
006554 | 1.1443 | 1.2734 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,831.64 | 94.82 |
2 | 债券及货币 | 354.76 | 05.77 |
3 | 现金 | 351.60 | 05.72 |
4 | 其他资产 | 00.97 | 00.02 |
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) |
000977 | 浪潮信息 | 04.30 | 230.05 | 3.74% | 0.00 |
300750 | 宁德时代 | 00.76 | 191.22 | 3.11% | 0.00 |
688041 | 海光信息 | 01.30 | 183.94 | 2.99% | -0.05 |
002179 | 中航光电 | 03.57 | 146.39 | 2.38% | 0.00 |
301269 | 华大九天 | 00.92 | 106.21 | 1.73% | 0.00 |
002371 | 北方华创 | 00.23 | 96.80 | 1.57% | 0.00 |
002230 | 科大讯飞 | 01.66 | 79.20 | 1.29% | 0.00 |
002709 | 天赐材料 | 04.09 | 76.26 | 1.24% | 0.00 |
002837 | 英维克 | 01.86 | 72.37 | 1.18% | 0.00 |
688008 | 澜起科技 | 00.89 | 69.79 | 1.13% | -0.21 |
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 | 00.03(万张) | 03.16(万元) | 0.05(%) |
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 |
---|---|---|---|---|
-4.94% | 13.1% | 0.0% | 0.0% | -8.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.58% | -7.12% | -2.25% | -2.25% | 13.1% | 0.0% | 0.0% | -21.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.25 | 1.37 | 1.20 |
夏普比率 | 50.93 | -17.45 | -36.73 |
特雷诺指数 | 0.02 | -0.01 | -0.02 |
詹森指数 | -0.00 | -0.07 | -0.09 |
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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