基金公司华安基金管理有限公司 基金经理张序 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码023466 | 基金经理张序 | 最新份额4,630.38万份 () |
| 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0.8% |
| 成立日期2025-04-25 | 托管行中信银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.15% |
通过投资于目标ETF,力争在控制跟踪误差的基础上获取超越业绩比较基准的投资收益。
本基金主要投资于目标ETF基金份额、标的指数成份股(含存托凭证)及其备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包括主板、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、债券回购、银行存款、同业存单、货币市场工具、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、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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;3、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;4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金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,可调整基金收益的分配原则。
本基金为ETF联接基金,目标ETF为股票型基金,因此本基金的预期风险和预期收益高于货币市场基金、债券型基金和混合型基金。本基金主要投资于目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 1.216 | 1.216 | -0.26% |
| 2026-5-7 | 1.2192 | 1.2192 | 0.80% |
| 2026-5-6 | 1.2095 | 1.2095 | 1.78% |
| 2026-4-30 | 1.1883 | 1.1883 | 0.08% |
| 2026-4-29 | 1.1874 | 1.1874 | 1.24% |
| 2026-4-28 | 1.1728 | 1.1728 | -0.59% |
| 2026-4-27 | 1.1798 | 1.1798 | 0.42% |
| 2026-4-24 | 1.1749 | 1.1749 | -0.42% |
| 2026-4-23 | 1.1799 | 1.1799 | -0.78% |
| 2026-4-22 | 1.1892 | 1.1892 | 0.89% |
| 2026-4-21 | 1.1787 | 1.1787 | 0.03% |
| 2026-4-20 | 1.1784 | 1.1784 | 0.57% |
| 2026-4-17 | 1.1717 | 1.1717 | 0.03% |
| 2026-4-16 | 1.1713 | 1.1713 | 1.35% |
| 2026-4-15 | 1.1557 | 1.1557 | -0.60% |
| 2026-4-14 | 1.1627 | 1.1627 | 1.40% |
| 2026-4-13 | 1.1467 | 1.1467 | 0.17% |
| 2026-4-10 | 1.1448 | 1.1448 | 1.35% |
| 2026-4-9 | 1.1295 | 1.1295 | -0.58% |
| 2026-4-8 | 1.1361 | 1.1361 | 3.44% |

张序先生:硕士研究生,多年金融、基金行业从业经验,中国籍。曾任瑞银企业管理(上海)有限公司量化分析师。2017年2月加入华安基金,历任指数与量化投资部量化分析师、基金经理助理。2020年5月起,担任华安事件驱动量化策略混合型证券投资基金的基金经理。2021年1月起,同时担任华安沪深300量化增强证券投资基金的基金经理。2022年12月起,同时担任华安沪深300增强策略交易型开放式指数证券投资基金的基金经理。2023年7月至2025年3月,同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2025年4月起,同时担任华安中证A500指数增强型发起式证券投资基金的基金经理。2025年6月起,同时担任华安沪深300增强策略交易型开放式指数证券投资基金发起式联接基金、华安中证A500增强策略交易型开放式指数证券投资基金的基金经理。2025年7月起,同时担任华安MSCI中国A股指数增强型证券投资基金的基金经理。2025年10月起,同时担任华安中证500指数增强型证券投资基金、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 |
| 华安沪深300增强策略ETF发起式联接A | 指数型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 华安沪深300增强策略ETF发起式联接C | 指数型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 华安中证500指数增强A | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华安中国A股增强指数 | 指数型 | 2025-07-21 至 今 | 0.8 | -- | -- |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.47% | -19.90% |
| 华安中证1000指数增强A | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华安中证500指数增强C | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华安事件驱动量化混合C | 混合型 | 2023-03-20 至 今 | 3.1 | -27.21% | -19.32% |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.63% | -19.90% |
| 华安中证A500增强策略ETF发起式联接A | 指数型 | 2025-03-28 至 今 | 1.1 | -- | -- |
| 华安沪深300增强策略ETF | 指数型,ETF型 | 2022-11-28 至 今 | 3.4 | -13.17% | -18.80% |
| 华安事件驱动量化混合A | 混合型 | 2020-05-18 至 今 | 6.0 | 22.50% | -0.42% |
| 华安智优量化选股股票A | 股票型 | 2026-03-27 至 今 | 0.1 | -- | -- |
| 华安沪深300增强A | 指数型 | 2021-01-18 至 今 | 5.3 | -38.18% | -30.32% |
| 华安沪深300增强C | 指数型 | 2021-01-18 至 今 | 5.3 | -38.92% | -30.32% |
| 华安中证1000指数增强C | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华安中证A500增强策略ETF发起式联接C | 指数型 | 2025-03-28 至 今 | 1.1 | -- | -- |
| 华安智优量化选股股票C | 股票型 | 2026-03-27 至 今 | 0.1 | -- | -- |
| 华安中证A500增强策略ETF | 指数型,ETF型 | 2025-05-27 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张序 | 2025-03-28 至 今 | 1年1个月零11天 |
| 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 |
|---|---|---|---|---|
| 040004 | 0.926 | 4.693 | 0.98% | |
| 040011 | 2.8064 | 4.3364 | 0.98% | |
| 000614 | 1.9821 | 1.9821 | 0.48% | |
| 000373 | 1.2174 | 1.2174 | 0.92% | |
| 512940 | 0.9775 | 0.9775 | 0.92% | |
| 513880 | 2.0016 | 2.0016 | 0.48% | |
| 515390 | 1.4252 | 1.4252 | 0.92% | |
| 160422 | 2.9809 | 2.2997 | 0.92% | |
| 007370 | 1.0517 | 1.2207 | 0.05% | |
| 006879 | 3.1184 | 3.1184 | 0.98% | |
| 007020 | 1.1705 | 1.1855 | 0.05% | |
| 007180 | 1.0501 | 1.2023 | 0.05% | |
| 520940 | 1.0586 | 1.0586 | 0.92% | |
| 004263 | 2.203 | 2.415 | 0.98% | |
| 040036 | 0.99 | 1.726 | 0.05% | |
| 001532 | 5.555 | 5.555 | 0.98% | |
| 006554 | 1.1559 | 1.285 | 0.05% | |
| 009400 | 1.3035 | 1.3335 | 0.98% | |
| 011692 | 0.9043 | 0.9043 | 0.98% | |
| 011739 | 1.1598 | 1.1598 | 0.98% | |
| 011129 | 1.7794 | 1.7794 | 0.98% | |
| 011251 | 2.0534 | 2.0534 | 0.98% | |
| 516210 | 1.3368 | 1.3368 | 0.92% | |
| 012433 | 1.0677 | 1.0677 | 0.05% | |
| 012231 | 1.1376 | 1.1376 | 0.05% | |
| 016742 | 2.622 | 2.622 | 0.48% | |
| 014785 | 1.1087 | 1.1087 | 0.05% | |
| 014809 | 1.1052 | 1.1052 | 0.98% | |
| 014970 | 4.1406 | 4.1406 | 0.98% | |
| 014971 | 1.1998 | 1.1998 | 0.98% | |
| 014980 | 1.6042 | 1.6042 | 0.92% | |
| 014988 | 0.7975 | 0.7975 | 0.98% | |
| 014177 | 1.4837 | 1.4837 | 0.98% | |
| 013577 | 1.1271 | 1.1271 | 0.05% | |
| 013662 | 1.0014 | 1.0014 | 0.98% | |
| 013681 | 1.5176 | 1.5176 | 0.98% | |
| 013686 | 5.385 | 5.385 | 0.98% | |
| 013116 | 5.427 | 5.427 | 0.98% | |
| 013320 | 0.8206 | 0.8206 | 0.92% | |
| 014207 | 1.5222 | 1.5222 | 0.98% | |
| 014391 | 1.0764 | 1.0764 | 0.05% | |
| 014539 | 0.9146 | 0.9146 | 0.98% | |
| 019989 | 1.626 | 1.626 | 0.92% | |
| 020163 | 1.5329 | 1.5329 | 0.98% | |
| 018640 | 1.1135 | 1.1135 | 0.05% | |
| 022032 | 1.0267 | 1.0267 | 0.05% | |
| 022083 | 2.1326 | 2.1326 | 0.92% | |
| 017564 | 1.292 | 1.292 | 0.98% | |
| 018807 | 1.4038 | 1.4038 | 0.98% | |
| 017878 | 1.3777 | 1.3777 | 0.98% | |
| 019421 | 1.4443 | 1.4443 | 0.98% | |
| 019479 | 1.181 | 1.206 | 0.05% | |
| 021475 | 2.6827 | 2.6827 | 0.92% | |
| 020664 | 1.0586 | 1.0586 | 0.05% | |
| 024519 | 1.0113 | 1.0143 | 0.05% | |
| 040012 | 1.4633 | 2.4147 | 0.05% | |
| 040013 | 1.4509 | 2.3146 | 0.05% | |
| 159321 | 1.7443 | 1.7443 | 0.92% | |
| 159359 | 1.3724 | 1.3724 | 0.92% | |
| 000590 | 1.558 | 1.819 | 0.98% | |
| 005377 | 1.0602 | 1.3027 | 0.05% | |
| 005532 | 1.0721 | 1.2846 | 0.05% | |
| 001282 | 1.6694 | 1.6694 | 0.98% | |
| 003847 | 1.2076 | 1.4198 | 0.05% | |
| 160416 | 2.0731 | 2.1131 | 0.48% | |
| 002391 | 1.2 | 1.2 | 0.48% | |
| 002427 | 0.1736 | 0.1736 | 0.48% | |
| 520840 | 0.8506 | 0.8506 | 0.92% | |
| 010385 | 1.527 | 1.527 | 0.98% | |
| 010554 | 0.6233 | 0.6233 | 0.98% | |
| 010793 | 1.548 | 1.548 | 0.98% | |
| 007460 | 2.8806 | 2.8806 | 0.98% | |
| 040041 | 1.0799 | 1.4999 | 0.05% | |
| 040180 | 1.9897 | 1.9897 | 0.92% | |
| 005814 | 1.0014 | 1.0014 | 0.92% | |
| 009714 | 0.7448 | 0.7448 | 0.98% | |
| 002768 | 2.2545 | 2.5605 | 0.98% | |
| 005136 | 3.7317 | 3.7317 | 0.98% | |
| 002181 | 3.018 | 3.018 | 0.98% | |
| 011128 | 1.8344 | 1.8344 | 0.98% | |
| 011144 | 2.8994 | 2.8994 | 0.98% | |
| 011145 | 2.8119 | 2.8119 | 0.98% | |
| 011239 | 0.9931 | 0.9931 | 0.98% | |
| 516200 | 1.0405 | 1.0405 | 0.92% | |
| 012229 | 1.1444 | 1.1444 | 0.05% | |
| 016468 | 1.1905 | 1.2255 | 0.05% | |
| 016673 | 1.0338 | 1.0998 | 0.05% | |
| 016691 | 1.0826 | 1.0826 | 0.05% | |
| 014976 | 1.947 | 1.947 | 0.98% | |
| 014977 | 3.092 | 3.092 | 0.98% | |
| 014978 | 7.9066 | 7.9066 | 0.48% | |
| 015016 | 1.9664 | 1.9664 | 0.48% | |
| 013902 | 1.1322 | 1.1322 | 0.05% | |
| 014165 | 1.1997 | 1.1997 | 0.92% | |
| 015470 | 1.0748 | 1.1028 | 0.05% | |
| 013483 | 1.1847 | 1.1847 | 0.98% | |
| 013487 | 1.0816 | 1.1543 | 0.05% | |
| 159195 | 0.9821 | 0.9821 | 0.92% | |
| 159285 | 0.8712 | 0.8712 | 0.92% | |
| 014541 | 1.3828 | 1.3828 | 0.98% | |
| 019912 | 1.1174 | 1.1174 | 0.92% | |
| 020208 | 1.0345 | 1.0615 | 0.05% | |
| 016041 | 1.6437 | 1.6437 | 0.98% | |
| 016063 | 1.0749 | 1.0749 | 0.98% | |
| 016099 | 2.8094 | 2.8094 | 0.98% | |
| 016182 | 2.227 | 2.2769 | 0.98% | |
| 016291 | 4.246 | 4.246 | 0.92% | |
| 015989 | 1.4518 | 1.4518 | 0.98% | |
| 019807 | 1.0596 | 1.0596 | 0.05% | |
| 024154 | 1.0947 | 1.0947 | 0.92% | |
| 020663 | 1.0632 | 1.0632 | 0.05% | |
| 020730 | 1.2002 | 1.2002 | 0.92% | |
| 020981 | 1.4736 | 1.4736 | 0.92% | |
| 021172 | 1.9123 | 1.9123 | 0.92% | |
| 021629 | 1.1445 | 1.1956 | 0.92% | |
| 021659 | 1.4986 | 1.4986 | 0.48% | |
| 021777 | 1.0334 | 1.0334 | 0.05% | |
| 021788 | 0.9364 | 0.9364 | 0.92% | |
| 024520 | 1.0112 | 1.0142 | 0.05% | |
| 023469 | 1.0084 | 1.0084 | 0.05% | |
| 040001 | 1.678 | 7.75 | 0.98% | |
| 040008 | 2.2956 | 3.8319 | 0.98% | |
| 159508 | 0.7974 | 0.7974 | 0.92% | |
| 025260 | 1.0071 | 1.0071 | 0.05% | |
| 025733 | 1.139 | 1.139 | 0.92% | |
| 006154 | 5.2604 | 5.2604 | 0.98% | |
| 000549 | 4.34 | 4.34 | 0.92% | |
| 000313 | 2.5683 | 2.9283 | 0.92% | |
| 000376 | 1.1617 | 1.1617 | 0.92% | |
| 003805 | 1.4685 | 1.4685 | 0.98% | |
| 513080 | 1.7502 | 1.7502 | 0.48% | |
| 513920 | 1.7202 | 1.8012 | 0.92% | |
| 008290 | 1.3072 | 1.3072 | 0.98% | |
| 008777 | 1.1812 | 1.1812 | 0.92% | |
| 010386 | 1.4859 | 1.4859 | 0.98% | |
| 010555 | 0.6068 | 0.6068 | 0.98% | |
| 010792 | 1.5974 | 1.5974 | 0.98% | |
| 040021 | 3.214 | 3.214 | 0.48% | |
| 040035 | 7.253 | 7.633 | 0.98% | |
| 040040 | 1.0795 | 1.5435 | 0.05% | |
| 040046 | 8.0681 | 8.0681 | 0.48% | |
| 040190 | 1.6096 | 1.6096 | 0.92% | |
| 009657 | 1.123 | 1.185 | 0.05% | |
| 001485 | 1.3187 | 1.3826 | 0.98% | |
| 001581 | 3.206 | 3.325 | 0.98% | |
| 011252 | 1.991 | 1.991 | 0.98% | |
| 518880 | 9.9046 | 3.7401 | 0.91% | |
| 012660 | 1.6104 | 1.6104 | 0.98% | |
| 008635 | 2.1257 | 2.1257 | 0.98% | |
| 012073 | 1.2024 | 1.2024 | 0.98% | |
| 012189 | 0.9104 | 0.9104 | 0.98% | |
| 012232 | 1.125 | 1.125 | 0.05% | |
| 012235 | 0.7425 | 0.7425 | 0.98% | |
| 016692 | 1.075 | 1.075 | 0.05% | |
| 014588 | 1.3419 | 1.3419 | 0.92% | |
| 014810 | 1.0911 | 1.0911 | 0.98% | |
| 014972 | 5.165 | 5.165 | 0.98% | |
| 014979 | 1.973 | 1.973 | 0.92% | |
| 014983 | 1.2487 | 1.2487 | 0.92% | |
| 014985 | 2.0974 | 2.0974 | 0.92% | |
| 014990 | 3.6429 | 3.6429 | 0.98% | |
| 013901 | 1.1399 | 1.1399 | 0.05% | |
| 014166 | 1.1977 | 1.1977 | 0.92% | |
| 013638 | 7.059 | 7.059 | 0.98% | |
| 013655 | 2.2347 | 2.2347 | 0.98% | |
| 013680 | 1.5412 | 1.5412 | 0.98% | |
| 159102 | 0.8091 | 0.8091 | 0.92% | |
| 014389 | 0.9675 | 0.9675 | 0.98% | |
| 019911 | 1.1235 | 1.1235 | 0.92% | |
| 019990 | 1.6204 | 1.6204 | 0.92% | |
| 020207 | 1.0322 | 1.0592 | 0.05% | |
| 561000 | 1.3497 | 1.3497 | 0.92% | |
| 016040 | 1.2904 | 1.2904 | 0.98% | |
| 016143 | 1.0882 | 1.0882 | 0.05% | |
| 016181 | 1.1699 | 1.1699 | 0.98% | |
| 020428 | 1.1513 | 1.1513 | 0.98% | |
| 019784 | 1.3681 | 1.3681 | 0.98% | |
| 022128 | 1.0776 | 1.1121 | 0.05% | |
| 020982 | 1.4659 | 1.4659 | 0.92% | |
| 024437 | 1.4377 | 1.4377 | 0.98% | |
| 022465 | 1.326 | 1.326 | 0.92% | |
| 022466 | 1.322 | 1.322 | 0.92% | |
| 022625 | 1.1019 | 1.1019 | 0.98% | |
| 159706 | 1.0098 | 1.0098 | 0.92% | |
| 040019 | 1.247 | 1.783 | 0.05% | |
| 159632 | 2.2155 | 2.2155 | 0.48% | |
| 025732 | 1.1403 | 1.1403 | 0.92% | |
| 025734 | 0.8538 | 0.8538 | 0.92% | |
| 025735 | 0.8528 | 0.8528 | 0.92% | |
| 025759 | 1.5736 | 1.5736 | 0.98% | |
| 005521 | 1.2299 | 1.296 | 0.98% | |
| 000216 | 3.601 | 3.601 | 0.91% | |
| 000312 | 2.7405 | 3.1005 | 0.92% | |
| 008359 | 1.2176 | 1.2176 | 0.98% | |
| 008427 | 1.107 | 1.107 | 0.05% | |
| 160420 | 2.1146 | 0.8069 | 0.92% | |
| 002350 | 2.9141 | 2.9141 | 0.98% | |
| 002392 | 0.1752 | 0.1752 | 0.48% | |
| 006936 | 1.0707 | 1.2623 | 0.05% | |
| 007229 | 1.3686 | 2.0579 | 0.05% | |
| 008776 | 1.195 | 1.195 | 0.92% | |
| 001028 | 1.882 | 1.882 | 0.92% | |
| 010620 | 1.1274 | 1.1274 | 0.05% | |
| 040022 | 2.258 | 2.258 | 0.05% | |
| 040023 | 2.136 | 2.136 | 0.05% | |
| 040025 | 11.178 | 11.965 | 0.98% | |
| 005813 | 1.0131 | 1.0131 | 0.92% | |
| 009786 | 1.056 | 1.182 | 0.05% | |
| 001694 | 5.296 | 5.371 | 0.98% | |
| 001800 | 1.6171 | 1.6171 | 0.98% | |
| 001445 | 2.95 | 2.95 | 0.98% | |
| 011693 | 0.8789 | 0.8789 | 0.98% | |
| 010814 | 1.0341 | 1.0341 | 0.98% | |
| 011238 | 1.0241 | 1.0241 | 0.98% | |
| 519002 | 5.534 | 5.905 | 0.98% | |
| 012188 | 0.9305 | 0.9305 | 0.98% | |
| 016564 | 4.928 | 4.928 | 0.98% | |
| 016864 | 1.1079 | 1.1079 | 0.98% | |
| 017120 | 1.068 | 1.078 | 0.05% | |
| 014587 | 1.3634 | 1.3634 | 0.92% | |
| 014975 | 10.913 | 10.913 | 0.98% | |
| 014982 | 2.0478 | 2.0478 | 0.48% | |
| 015148 | 1.243 | 1.243 | 0.92% | |
| 015149 | 1.2242 | 1.2242 | 0.92% | |
| 015282 | 1.2458 | 1.2458 | 0.48% | |
| 014008 | 1.228 | 1.228 | 0.98% | |
| 013578 | 1.1165 | 1.1165 | 0.05% | |
| 013618 | 2.939 | 2.939 | 0.98% | |
| 013621 | 3.033 | 3.033 | 0.98% | |
| 018641 | 1.1018 | 1.1018 | 0.05% | |
| 022084 | 2.1242 | 2.1242 | 0.92% | |
| 561080 | 1.3265 | 1.3265 | 0.92% | |
| 016142 | 1.1022 | 1.1022 | 0.05% | |
| 016179 | 1.534 | 1.534 | 0.98% | |
| 017812 | 1.0101 | 1.0917 | 0.05% | |
| 016021 | 1.5938 | 1.5938 | 0.98% | |
| 020430 | 1.2718 | 1.2718 | 0.98% | |
| 019423 | 1.4654 | 1.4654 | 0.98% | |
| 019806 | 1.0646 | 1.0646 | 0.05% | |
| 022976 | 2.9819 | 2.9819 | 0.92% | |
| 588260 | 2.5155 | 2.5155 | 0.92% | |
| 588290 | 3.2616 | 3.2616 | 0.92% | |
| 021252 | 1.4149 | 1.4149 | 0.92% | |
| 020713 | 1.3669 | 1.3669 | 0.48% | |
| 020866 | 1.5328 | 1.5328 | 0.92% | |
| 021126 | 1.205 | 1.215 | 0.05% | |
| 021173 | 1.9056 | 1.9056 | 0.92% | |
| 021658 | 1.5038 | 1.5038 | 0.48% | |
| 023467 | 1.2141 | 1.2141 | 0.92% | |
| 022596 | 1.3155 | 1.3155 | 0.98% | |
| 040002 | 0.9629 | 4.8008 | 0.92% | |
| 159649 | 109.7002 | 1.097 | 0.05% | |
| 025758 | 1.5773 | 1.5773 | 0.98% | |
| 006337 | 1.1902 | 1.2852 | 0.05% | |
| 005531 | 1.0763 | 1.2832 | 0.05% | |
| 005630 | 2.6987 | 2.94 | 0.98% | |
| 001139 | 1.3086 | 1.3086 | 0.98% | |
| 000149 | 1.3969 | 1.7819 | 0.05% | |
| 510180 | 4.1738 | 4.8359 | 0.92% | |
| 512260 | 2.004 | 2.004 | 0.92% | |
| 515320 | 1.5159 | 1.5159 | 0.92% | |
| 002426 | 1.189 | 1.189 | 0.48% | |
| 006954 | 1.1328 | 1.4343 | 0.05% | |
| 519909 | 5.011 | 5.44 | 0.98% | |
| 010467 | 1.1007 | 1.1717 | 0.05% | |
| 001905 | 1.1083 | 1.1383 | 0.98% | |
| 002534 | 1.309 | 1.99 | 0.05% | |
| 012295 | 1.0536 | 1.1426 | 0.05% | |
| 009401 | 1.2656 | 1.2956 | 0.98% | |
| 012074 | 1.1672 | 1.1672 | 0.98% | |
| 012234 | 0.7637 | 0.7637 | 0.98% | |
| 015283 | 1.2337 | 1.2337 | 0.48% | |
| 013505 | 1.579 | 1.579 | 0.92% | |
| 013620 | 4.276 | 4.276 | 0.98% | |
| 013622 | 4.642 | 4.642 | 0.92% | |
| 013650 | 1.1949 | 1.1949 | 0.05% | |
| 013661 | 1.0284 | 1.0284 | 0.98% | |
| 013319 | 0.8281 | 0.8281 | 0.92% | |
| 159115 | 101.2823 | 1.0128 | 0.05% | |
| 159279 | 1.5054 | 1.5054 | 0.92% | |
| 014540 | 0.8947 | 0.8947 | 0.98% | |
| 020162 | 1.5529 | 1.5529 | 0.98% | |
| 561060 | 1.1661 | 1.1931 | 0.92% | |
| 561090 | 1.2934 | 1.2934 | 0.92% | |
| 016071 | 2.0742 | 2.0742 | 0.98% | |
| 016293 | 2.7436 | 2.7436 | 0.98% | |
| 017638 | 1.6464 | 1.6464 | 0.92% | |
| 018223 | 1.1015 | 1.1015 | 0.05% | |
| 019783 | 1.3864 | 1.3864 | 0.98% | |
| 024214 | 1.1804 | 1.1804 | 0.98% | |
| 022208 | 1.247 | 1.247 | 0.05% | |
| 021253 | 1.4094 | 1.4094 | 0.92% | |
| 021445 | 1.0417 | 1.0417 | 0.05% | |
| 021469 | 0.9054 | 0.9054 | 0.92% | |
| 021474 | 2.6948 | 2.6948 | 0.92% | |
| 020729 | 1.2065 | 1.2065 | 0.92% | |
| 021157 | 1.0634 | 1.1034 | 0.05% | |
| 021158 | 1.1589 | 1.1689 | 0.05% | |
| 021630 | 1.1365 | 1.1876 | 0.92% | |
| 021789 | 0.9337 | 0.9337 | 0.92% | |
| 024387 | 1.1334 | 1.1334 | 0.05% | |
| 023468 | 1.0103 | 1.0103 | 0.05% | |
| 022654 | 2.9806 | 2.9806 | 0.92% | |
| 022690 | 1.5426 | 1.5426 | 0.92% | |
| 040015 | 5.379 | 5.992 | 0.98% | |
| 040016 | 3.0313 | 3.7673 | 0.98% | |
| 159618 | 0.8691 | 0.8691 | 0.92% | |
| 159658 | 1.8076 | 1.8076 | 0.92% | |
| 025845 | 1.026 | 1.026 | 0.98% | |
| 025846 | 1.0238 | 1.0238 | 0.98% | |
| 006338 | 1.0248 | 1.0298 | 0.05% | |
| 000150 | 1.3385 | 1.7215 | 0.05% | |
| 513900 | 1.0601 | 1.0601 | 0.92% | |
| 501073 | 2.1084 | 2.1084 | 0.98% | |
| 002363 | 1.9543 | 2.037 | 0.98% | |
| 002393 | 1.15 | 1.15 | 0.48% | |
| 002429 | 1.139 | 1.139 | 0.48% | |
| 007167 | 1.0355 | 1.2355 | 0.05% | |
| 007168 | 1.0454 | 1.2364 | 0.05% | |
| 001071 | 4.392 | 4.392 | 0.98% | |
| 001072 | 4.773 | 4.826 | 0.92% | |
| 040020 | 1.994 | 2.494 | 0.98% | |
| 040026 | 1.0441 | 1.6738 | 0.05% | |
| 040037 | 0.971 | 1.702 | 0.05% | |
| 040047 | 1.178 | 1.178 | 0.48% | |
| 012837 | 1.2338 | 1.2338 | 0.92% | |
| 011664 | 0.931 | 0.931 | 0.98% | |
| 002179 | 2.933 | 2.933 | 0.98% | |
| 010813 | 1.0612 | 1.0612 | 0.98% | |
| 016863 | 1.1218 | 1.1218 | 0.98% | |
| 014754 | 1.4233 | 1.4233 | 0.98% | |
| 014773 | 0.7368 | 0.7368 | 0.98% | |
| 014774 | 0.7185 | 0.7185 | 0.98% | |
| 014984 | 1.1188 | 1.1188 | 0.92% | |
| 014178 | 1.4465 | 1.4465 | 0.98% | |
| 015604 | 1.7912 | 1.7912 | 0.98% | |
| 013619 | 5.234 | 5.234 | 0.98% | |
| 013820 | 1.137 | 1.137 | 0.05% | |
| 159267 | 1.1352 | 1.1352 | 0.92% | |
| 021937 | 2.2872 | 2.2872 | 0.92% | |
| 016042 | 1.3615 | 1.3615 | 0.98% | |
| 016183 | 2.8598 | 2.8598 | 0.98% | |
| 016289 | 3.117 | 3.117 | 0.98% | |
| 016290 | 2.889 | 2.889 | 0.98% | |
| 016292 | 1.837 | 1.837 | 0.92% | |
| 016294 | 6.2117 | 6.2117 | 0.98% | |
| 017560 | 2.9828 | 2.9828 | 0.92% | |
| 017637 | 1.6591 | 1.6591 | 0.92% | |
| 015804 | 1.067 | 1.1124 | 0.05% | |
| 018806 | 1.4267 | 1.4267 | 0.98% | |
| 020461 | 1.1986 | 1.1986 | 0.92% | |
| 019422 | 1.4583 | 1.4583 | 0.98% | |
| 023217 | 1.0213 | 1.0213 | 0.05% | |
| 022140 | 1.044 | 1.0932 | 0.05% | |
| 021470 | 0.902 | 0.902 | 0.92% | |
| 020712 | 1.3745 | 1.3745 | 0.48% | |
| 020867 | 1.5251 | 1.5251 | 0.92% | |
| 020992 | 1.4193 | 1.4929 | 0.05% | |
| 021156 | 1.1313 | 1.1783 | 0.05% | |
| 021540 | 1.0808 | 1.0808 | 0.48% | |
| 021776 | 1.037 | 1.037 | 0.05% | |
| 022646 | 1.9894 | 1.9894 | 0.92% | |
| 022647 | 1.2457 | 1.2457 | 0.48% | |
| 159688 | 0.897 | 0.897 | 0.48% | |
| 040018 | 3.618 | 3.618 | 0.48% | |
| 025261 | 1.0058 | 1.0058 | 0.05% | |
| 006121 | 2.0731 | 2.0731 | 0.98% | |
| 006122 | 4.2888 | 4.2888 | 0.98% | |
| 005501 | 1.0594 | 1.2998 | 0.05% | |
| 005709 | 1.1613 | 1.2825 | 0.05% | |
| 000072 | 1.3826 | 2.4295 | 0.98% | |
| 510190 | 4.4245 | 1.6955 | 0.92% | |
| 512120 | 0.4545 | 1.3635 | 0.92% | |
| 513030 | 1.8146 | 1.8146 | 0.48% | |
| 513240 | 1.0409 | 1.0409 | 0.92% | |
| 008371 | 1.2047 | 1.2047 | 0.98% | |
| 008426 | 1.0907 | 1.0907 | 0.05% | |
| 160419 | 1.1284 | 0.7599 | 0.92% | |
| 160421 | 2.1994 | 2.1994 | 0.98% | |
| 160424 | 2.9291 | 3.2091 | 0.92% | |
| 002364 | 1.8397 | 1.9185 | 0.98% | |
| 006953 | 1.1314 | 1.4428 | 0.05% | |
| 007213 | 1.1152 | 1.2554 | 0.05% | |
| 007228 | 1.2027 | 1.2825 | 0.05% | |
| 008904 | 1.0415 | 1.1474 | 0.05% | |
| 010522 | 1.1474 | 1.1474 | 0.98% | |
| 010787 | 0.7188 | 0.7188 | 0.98% | |
| 040048 | 1.178 | 1.178 | 0.48% | |
| 009656 | 1.1318 | 1.1938 | 0.05% | |
| 011798 | 0.9938 | 0.9938 | 0.98% | |
| 011799 | 0.9752 | 0.9752 | 0.98% | |
| 011390 | 1.1875 | 1.2025 | 0.98% | |
| 516900 | 0.5443 | 0.5443 | 0.92% | |
| 517360 | 0.9964 | 0.9964 | 0.92% | |
| 012446 | 1.0523 | 1.0523 | 0.05% | |
| 012230 | 1.1327 | 1.1327 | 0.05% | |
| 012242 | 1.1111 | 1.1361 | 0.05% | |
| 016728 | 1.18 | 1.18 | 0.05% | |
| 017304 | 1.353 | 1.353 | 0.98% | |
| 008133 | 0.8728 | 0.8728 | 0.98% | |
| 014879 | 1.0588 | 1.0588 | 0.98% | |
| 014007 | 1.2607 | 1.2607 | 0.98% | |
| 015605 | 1.7538 | 1.7538 | 0.98% | |
| 013506 | 2.6238 | 2.6238 | 0.98% | |
| 014208 | 1.4893 | 1.4893 | 0.98% | |
| 017565 | 1.2699 | 1.2699 | 0.98% | |
| 016022 | 1.5669 | 1.5669 | 0.98% | |
| 020431 | 1.2614 | 1.2614 | 0.98% | |
| 020462 | 1.1918 | 1.1918 | 0.92% | |
| 017824 | 2.005 | 2.005 | 0.92% | |
| 017825 | 1.9805 | 1.9805 | 0.92% | |
| 019639 | 1.1405 | 1.1405 | 0.05% | |
| 019644 | 1.134 | 1.134 | 0.05% | |
| 019647 | 1.3971 | 1.3971 | 0.05% | |
| 022929 | 2.133 | 2.133 | 0.92% | |
| 023117 | 1.9131 | 1.9131 | 0.92% | |
| 024153 | 1.0981 | 1.0981 | 0.92% | |
| 020715 | 1.9348 | 1.9348 | 0.92% | |
| 021539 | 1.0858 | 1.0858 | 0.48% | |
| 024438 | 1.4322 | 1.4322 | 0.98% | |
| 023466 | 1.2192 | 1.2192 | 0.92% | |
| 022653 | 3.6004 | 3.6004 | 0.91% | |
| 159949 | 1.8365 | 1.8365 | 0.92% | |
| 040005 | 6.3514 | 6.9714 | 0.98% | |
| 040007 | 3.238 | 4.5529 | 0.98% | |
| 040009 | 1.1503 | 2.0606 | 0.05% | |
| 040010 | 1.1453 | 1.9766 | 0.05% | |
| 001104 | 1.623 | 1.732 | 0.92% | |
| 001312 | 1.395 | 1.395 | 0.98% | |
| 000217 | 3.5048 | 3.5048 | 0.91% | |
| 000294 | 3.171 | 3.659 | 0.98% | |
| 003806 | 1.4579 | 1.4579 | 0.98% | |
| 513580 | 0.6532 | 0.6532 | 0.48% | |
| 160418 | 1.2588 | 1.4128 | 0.92% | |
| 007181 | 1.0473 | 1.1945 | 0.05% | |
| 010523 | 1.125 | 1.125 | 0.98% | |
| 010619 | 1.1514 | 1.1514 | 0.05% | |
| 010788 | 0.696 | 0.696 | 0.98% | |
| 007746 | 112.2773 | 112.2773 | 0.00% | |
| 040045 | 1.1892 | 1.4677 | 0.05% | |
| 006015 | 1.0457 | 1.292 | 0.05% | |
| 006768 | 1.3244 | 1.3244 | 0.98% | |
| 012838 | 1.2164 | 1.2164 | 0.92% | |
| 011663 | 0.9571 | 0.9571 | 0.98% | |
| 011738 | 1.1829 | 1.1829 | 0.98% | |
| 002144 | 1.658 | 1.658 | 0.98% | |
| 516270 | 0.7783 | 0.7783 | 0.92% | |
| 516660 | 1.3307 | 1.3307 | 0.92% | |
| 012659 | 1.105 | 1.135 | 0.98% | |
| 016491 | 2.881 | 2.881 | 0.98% | |
| 016523 | 2.0898 | 2.0898 | 0.98% | |
| 017303 | 1.3779 | 1.3779 | 0.98% | |
| 014755 | 1.3955 | 1.3955 | 0.98% | |
| 014878 | 1.0813 | 1.0813 | 0.98% | |
| 014987 | 0.8158 | 0.8158 | 0.98% | |
| 015133 | 1.2747 | 1.2747 | 0.98% | |
| 015134 | 1.2598 | 1.2598 | 0.98% | |
| 013504 | 2.0128 | 2.0128 | 0.98% | |
| 013507 | 5.1166 | 5.1166 | 0.98% | |
| 014390 | 0.9423 | 0.9423 | 0.98% | |
| 014542 | 1.3499 | 1.3499 | 0.98% | |
| 019936 | 1.313 | 1.313 | 0.48% | |
| 019937 | 1.307 | 1.307 | 0.48% | |
| 021938 | 2.2718 | 2.2718 | 0.92% | |
| 022031 | 1.031 | 1.031 | 0.05% | |
| 561010 | 1.0895 | 1.0895 | 0.92% | |
| 017559 | 3.0028 | 3.0028 | 0.92% | |
| 015990 | 1.4231 | 1.4231 | 0.98% | |
| 020429 | 1.146 | 1.146 | 0.98% | |
| 017879 | 1.3517 | 1.3517 | 0.98% | |
| 022931 | 1.3259 | 1.3259 | 0.92% | |
| 023118 | 1.9047 | 1.9047 | 0.92% | |
| 023216 | 1.0238 | 1.0238 | 0.05% | |
| 024215 | 1.1768 | 1.1768 | 0.98% | |
| 588280 | 1.2125 | 1.2125 | 0.92% | |
| 020714 | 1.9452 | 1.9452 | 0.92% | |
| 021124 | 1.1873 | 1.1923 | 0.05% | |
| 022691 | 1.5338 | 1.5338 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 590.20 | 02.92 |
| 2 | 债券及货币 | 1,327.30 | 06.57 |
| 3 | 现金 | 1,327.30 | 06.57 |
| 4 | 其他资产 | 38.71 | 00.19 |
| 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) |
| 301358 | 湖南裕能 | 01.02 | 77.09 | 0.38% | 1.02 |
| 300450 | 先导智能 | 01.28 | 61.06 | 0.30% | 1.28 |
| 000792 | 盐湖股份 | 01.50 | 55.50 | 0.27% | 1.50 |
| 002709 | 天赐材料 | 01.18 | 54.28 | 0.27% | 1.18 |
| 603259 | 药明康德 | 00.48 | 47.09 | 0.23% | 0.48 |
| 300012 | 华测检测 | 03.21 | 44.81 | 0.22% | 3.21 |
| 600418 | 江淮汽车 | 00.88 | 40.66 | 0.20% | 0.88 |
| 603799 | 华友钴业 | 00.68 | 39.94 | 0.20% | 0.68 |
| 300033 | 同花顺 | 00.13 | 38.80 | 0.19% | 0.13 |
| 688213 | 思特威 | 00.47 | 38.78 | 0.19% | 0.47 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤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 | 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 |
|---|---|---|---|---|
| 29.07% | 21.93% | 0.0% | 0.0% | 21.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.01% | 6.42% | 9.29% | 9.29% | 21.93% | 0.0% | 0.0% | 21.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 0.97 | 0.00 |
| 夏普比率 | 135.16 | 109.86 | 0.00 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | -0.04 | -0.04 | 0.00 |
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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