基金公司华安基金管理有限公司 基金经理张序 申购费率0.15% 基金规模13.36亿 (2022-06-30) |
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基金代码040002 | 基金经理张序 | 最新份额134,205.14万份 (2022-06-30) |
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13.36亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2002-11-08 | 托管行中国工商银行股份有限公司 |
首募规模30.94亿 | 托管费0.2% |
运用增强性指数化投资方法,通过控制股票投资组合相对MSCI中国A股指数有限度的偏离,力求基金收益率适度超越本基金比较基准,并在谋求基金资产长期增值的基础上,择机实现一定的收益和分配。
本基金资产主要投资于标的指数成份股(含存托凭证)。具体的投资范围为:
1)投资于股票(含存托凭证)的目标比例为基金资产净值的95%,本基金投资MSCI中国A股指数成份股的比重在50个交易日内不持续低于组合中股票市值的80%。
2)参与股票(含存托凭证)一级市场的市值配售以及MSCI中国A股指数成份股的增发和配股。
3)在成份股之外的股票(含存托凭证)投资,仅限于未售出的申购新股、预期将调整入指数成份股的个股以及增强性投资中替代成份股的其他个股。
4)在目前的法律法规限制下,保持不低于基金资产净值5%的现金或者到期日在一年以内的政府债券,其中现金不包括结算备付金、存出保证金、应收申购款等。
5)经中国证监会批准的允许本基金投资的其它金融工具。
1.本基金收益以现金形式分配,但投资人可选择现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资。如果投资者没有明示选择收益分配方式,则视为选择现金方式;
2.基金收益分配每年至少一次,成立不满3个月,收益可不分配;
3.基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
4.基金收益分配后每基金份额净值不能低于面值;
5.如果基金投资当期出现净亏损,则不进行收益分配;
6.每一基金份额享有同等分配权;
7.在权益登记日,如投资者的基金账户或基金份额处于冻结状态或者托管转出尚未转入时,其相对应的现金红利自动转购基金份额;
8.红利分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足于支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额,不足0.01份基金份额的,四舍五入。
本基金为增强型指数基金,通过承担证券市场的系统性风险,来获取市场的平均回报,属于中等风险、中等收益的投资产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-14 | 0.7982 | 4.2163 | -0.35% |
2025-8-13 | 0.801 | 4.2255 | 1.10% |
2025-8-12 | 0.7923 | 4.1969 | 0.62% |
2025-8-11 | 0.7874 | 4.1808 | 0.40% |
2025-8-8 | 0.7843 | 4.1707 | 0.09% |
2025-8-7 | 0.7836 | 4.1684 | -0.25% |
2025-8-6 | 0.7856 | 4.1749 | 0.42% |
2025-8-5 | 0.7823 | 4.1641 | 0.88% |
2025-8-4 | 0.7755 | 4.1418 | 0.43% |
2025-8-1 | 0.7722 | 4.131 | -0.45% |
2025-7-31 | 0.7757 | 4.1424 | -1.54% |
2025-7-30 | 0.7878 | 4.1821 | -0.10% |
2025-7-29 | 0.7886 | 4.1848 | 0.52% |
2025-7-28 | 0.7845 | 4.1713 | 0.36% |
2025-7-25 | 0.7817 | 4.1621 | -0.33% |
2025-7-24 | 0.7843 | 4.1707 | 0.90% |
2025-7-23 | 0.7773 | 4.1477 | -0.06% |
2025-7-22 | 0.7778 | 4.1493 | 0.70% |
2025-7-21 | 0.7724 | 4.1316 | 0.89% |
2025-7-18 | 0.7656 | 4.1093 | 0.59% |
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、华安MSCI中国A股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 | 0.2 | -- | -- |
华安沪深300增强策略ETF发起式联接C | 指数型 | 2025-05-26 至 今 | 0.2 | -- | -- |
华安中国A股增强指数 | 指数型 | 2025-07-21 至 今 | 0.1 | -- | -- |
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% |
华安事件驱动量化混合C | 混合型 | 2023-03-20 至 今 | 2.4 | -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 | 0.4 | -- | -- |
华安沪深300增强策略ETF | 指数型,ETF型 | 2022-11-28 至 今 | 2.7 | -13.17% | -18.80% |
华安事件驱动量化混合A | 混合型 | 2020-05-18 至 今 | 5.2 | 22.50% | -0.42% |
华安沪深300增强A | 指数型 | 2021-01-18 至 今 | 4.6 | -38.18% | -30.32% |
华安沪深300增强C | 指数型 | 2021-01-18 至 今 | 4.6 | -38.92% | -30.32% |
华安中证A500增强策略ETF发起式联接C | 指数型 | 2025-03-28 至 今 | 0.4 | -- | -- |
华安中证A500增强策略ETF | 指数型,ETF型 | 2025-05-27 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张序 | 2025-07-21 至 今 | 0年0个月零25天 | ||
马韬 | 2018-01-15 至 2025-07-21 | 7年6个月零6天 | -19.15 | 5.67 |
许之彦 | 2017-12-25 至 2025-01-06 | 7年-12个月零12天 | -16.91 | 8.09 |
牛勇 | 2010-09-02 至 2018-01-15 | 7年4个月零13天 | 54.69 | 65.72 |
许之彦 | 2008-04-25 至 2012-12-22 | 4年7个月零27天 | -32.96 | -19.06 |
刘璎 | 2008-04-25 至 2010-06-26 | 2年2个月零1天 | -24.55 | -10.31 |
刘光华 | 2005-05-25 至 2008-10-11 | 3年4个月零16天 | 133.86 | 152.21 |
王国卫 | 2003-09-18 至 2005-05-25 | 1年8个月零7天 | -9.75 | 5.42 |
殷觅智 | 2002-10-10 至 2003-09-18 | 0年11个月零8天 | 1.53 | 0.85 |
刘新勇 | 2002-10-10 至 2003-09-18 | 0年11个月零8天 | 1.53 | 0.92 |
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 |
---|---|---|---|---|
040011 | 2.083 | 3.613 | -0.66% | |
020982 | 1.349 | 1.349 | -0.62% | |
021158 | 1.1485 | 1.1585 | -0.07% | |
023118 | 1.1741 | 1.1741 | -0.62% | |
000312 | 2.2642 | 2.6242 | -0.62% | |
005501 | 1.0541 | 1.2845 | -0.07% | |
005521 | 1.1292 | 1.1953 | -0.66% | |
005531 | 1.0652 | 1.2721 | -0.07% | |
002350 | 1.8573 | 1.8573 | -0.66% | |
002363 | 1.8199 | 1.9026 | -0.66% | |
002364 | 1.7207 | 1.7995 | -0.66% | |
007181 | 1.0376 | 1.1848 | -0.07% | |
007460 | 2.4527 | 2.4527 | -0.66% | |
040021 | 2.161 | 2.161 | 0.00% | |
040037 | 0.965 | 1.696 | -0.07% | |
040046 | 7.0572 | 7.0572 | 0.00% | |
040048 | 0.9893 | 0.9893 | 0.00% | |
040190 | 1.5005 | 1.5005 | -0.62% | |
001800 | 1.5869 | 1.5869 | -0.66% | |
001445 | 2.698 | 2.698 | -0.66% | |
006768 | 1.3099 | 1.3099 | -0.66% | |
002534 | 1.287 | 1.968 | -0.07% | |
010554 | 0.6027 | 0.6027 | -0.66% | |
010793 | 0.9848 | 0.9848 | -0.66% | |
011239 | 0.6666 | 0.6666 | -0.66% | |
011251 | 1.5796 | 1.5796 | -0.66% | |
012433 | 1.0548 | 1.0548 | -0.07% | |
012229 | 1.1311 | 1.1311 | -0.07% | |
012230 | 1.1211 | 1.1211 | -0.07% | |
012838 | 0.7356 | 0.7356 | -0.62% | |
014588 | 0.9616 | 0.9616 | -0.62% | |
015134 | 1.0572 | 1.0572 | -0.66% | |
014165 | 1.0689 | 1.0689 | -0.62% | |
014177 | 1.2912 | 1.2912 | -0.66% | |
013619 | 3.846 | 3.846 | -0.66% | |
013621 | 2.6397 | 2.6397 | -0.66% | |
159359 | 1.0921 | 1.0921 | -0.62% | |
016523 | 1.2235 | 1.2235 | -0.66% | |
016742 | 1.768 | 1.768 | 0.00% | |
016794 | 1.0368 | 1.0368 | -0.07% | |
016042 | 1.3396 | 1.3396 | -0.66% | |
016099 | 2.4025 | 2.4025 | -0.66% | |
017564 | 1.0613 | 1.0613 | -0.66% | |
015990 | 0.9307 | 0.9307 | -0.66% | |
020428 | 1.1123 | 1.1123 | -0.66% | |
019479 | 1.1886 | 1.1936 | -0.07% | |
019989 | 1.1834 | 1.1834 | -0.62% | |
020162 | 1.4036 | 1.4036 | -0.66% | |
020163 | 1.3913 | 1.3913 | -0.66% | |
561010 | 1.1538 | 1.1538 | -0.62% | |
022208 | 1.229 | 1.229 | -0.07% | |
020664 | 1.0465 | 1.0465 | -0.07% | |
021173 | 1.9606 | 1.9606 | -0.62% | |
159706 | 0.7592 | 0.7592 | -0.62% | |
023216 | 1.0087 | 1.0087 | -0.07% | |
000149 | 1.3716 | 1.7566 | -0.07% | |
003805 | 1.4289 | 1.4289 | -0.66% | |
510190 | 4.098 | 1.5704 | -0.62% | |
006154 | 3.2563 | 3.2563 | -0.66% | |
005377 | 1.0575 | 1.29 | -0.07% | |
002426 | 1.214 | 1.214 | 0.00% | |
006936 | 1.056 | 1.2476 | -0.07% | |
006954 | 1.1185 | 1.42 | -0.07% | |
007228 | 1.1905 | 1.2638 | -0.07% | |
520940 | 1.0615 | 1.0615 | -0.62% | |
008290 | 1.1049 | 1.1049 | -0.66% | |
160416 | 1.6883 | 1.7283 | 0.00% | |
160418 | 1.3662 | 1.5202 | -0.62% | |
040020 | 1.728 | 2.228 | -0.66% | |
040035 | 5.147 | 5.527 | -0.66% | |
040047 | 0.9893 | 0.9893 | 0.00% | |
009657 | 1.1011 | 1.1631 | -0.07% | |
001694 | 4.582 | 4.657 | -0.66% | |
010788 | 0.6131 | 0.6131 | -0.66% | |
010792 | 1.0118 | 1.0118 | -0.66% | |
011128 | 1.4122 | 1.4122 | -0.66% | |
011238 | 0.6845 | 0.6845 | -0.66% | |
516270 | 0.4813 | 0.4813 | -0.62% | |
008635 | 1.24 | 1.24 | -0.66% | |
012074 | 0.9544 | 0.9544 | -0.66% | |
012232 | 1.0953 | 1.0953 | -0.07% | |
012295 | 1.0409 | 1.1299 | -0.07% | |
014774 | 0.5879 | 0.5879 | -0.66% | |
014975 | 5.951 | 5.951 | -0.66% | |
014976 | 1.695 | 1.695 | -0.66% | |
014983 | 1.3571 | 1.3571 | -0.62% | |
015283 | 1.4067 | 1.4067 | -0.24% | |
014008 | 0.7667 | 0.7667 | -0.66% | |
013504 | 1.8584 | 1.8584 | -0.66% | |
013506 | 1.8491 | 1.8491 | -0.66% | |
013680 | 1.1039 | 1.1039 | -0.66% | |
013319 | 0.5322 | 0.5322 | -0.62% | |
014390 | 0.7066 | 0.7066 | -0.66% | |
014539 | 0.8646 | 0.8646 | -0.66% | |
014542 | 0.7865 | 0.7865 | -0.66% | |
016468 | 1.1803 | 1.2153 | -0.07% | |
016673 | 1.0658 | 1.0848 | -0.07% | |
016864 | 1.064 | 1.064 | -0.66% | |
016040 | 1.2706 | 1.2706 | -0.66% | |
016143 | 1.0704 | 1.0704 | -0.07% | |
017560 | 1.6006 | 1.6006 | -0.62% | |
017565 | 1.0477 | 1.0477 | -0.66% | |
017637 | 1.2685 | 1.2685 | -0.62% | |
017638 | 1.2612 | 1.2612 | -0.62% | |
017812 | 1.01 | 1.0782 | -0.07% | |
016022 | 1.2091 | 1.2091 | -0.66% | |
018031 | 0.9791 | 0.9791 | -0.62% | |
019421 | 1.0569 | 1.0569 | -0.66% | |
019783 | 1.6363 | 1.6363 | -0.66% | |
019784 | 1.6217 | 1.6217 | -0.66% | |
018641 | 1.0691 | 1.0691 | -0.07% | |
561080 | 1.112 | 1.112 | -0.62% | |
040004 | 0.836 | 4.603 | -0.66% | |
040010 | 1.1733 | 1.9746 | -0.07% | |
040013 | 1.3823 | 2.221 | -0.07% | |
021156 | 1.1068 | 1.1538 | -0.07% | |
023466 | 1.0201 | 1.0201 | -0.62% | |
022466 | 1.0675 | 1.0675 | -0.62% | |
022596 | 1.2963 | 1.2963 | -0.66% | |
022976 | 1.8695 | 1.8695 | -0.62% | |
001139 | 1.2846 | 1.2846 | -0.66% | |
001312 | 1.302 | 1.302 | -0.66% | |
000150 | 1.3176 | 1.7006 | -0.07% | |
000373 | 1.3053 | 1.3053 | -0.62% | |
000376 | 1.2492 | 1.2492 | -0.62% | |
515320 | 0.948 | 0.948 | -0.62% | |
006338 | 1.0115 | 1.0165 | -0.07% | |
002393 | 1.176 | 1.176 | 0.00% | |
002429 | 1.166 | 1.166 | 0.00% | |
160419 | 1.2686 | 0.8543 | -0.62% | |
040023 | 2.002 | 2.002 | -0.07% | |
040041 | 1.0734 | 1.4934 | -0.07% | |
009656 | 1.1069 | 1.1689 | -0.07% | |
001532 | 3.939 | 3.939 | -0.66% | |
002768 | 1.2165 | 1.5225 | -0.66% | |
001071 | 3.547 | 3.547 | -0.66% | |
010522 | 1.0578 | 1.0578 | -0.66% | |
010619 | 1.1117 | 1.1117 | -0.07% | |
002144 | 1.549 | 1.549 | -0.66% | |
010813 | 1.0435 | 1.0435 | -0.66% | |
516210 | 1.4527 | 1.4527 | -0.62% | |
516900 | 0.6004 | 0.6004 | -0.62% | |
012446 | 1.0419 | 1.0419 | -0.07% | |
012659 | 1.0796 | 1.1096 | -0.66% | |
012234 | 0.6834 | 0.6834 | -0.66% | |
011663 | 0.6837 | 0.6837 | -0.66% | |
011738 | 1.0909 | 1.0909 | -0.66% | |
014810 | 1.0629 | 1.0629 | -0.66% | |
015149 | 0.9982 | 0.9982 | -0.62% | |
014007 | 0.7838 | 0.7838 | -0.66% | |
013577 | 1.1146 | 1.1146 | -0.07% | |
013638 | 5.032 | 5.032 | -0.66% | |
013320 | 0.5282 | 0.5282 | -0.62% | |
016692 | 1.0643 | 1.0643 | -0.07% | |
016763 | 0.9549 | 0.9549 | -0.62% | |
016863 | 1.0743 | 1.0743 | -0.66% | |
017120 | 1.0586 | 1.0686 | -0.07% | |
016181 | 1.1251 | 1.1251 | -0.66% | |
016183 | 1.8293 | 1.8293 | -0.66% | |
016291 | 2.989 | 2.989 | -0.62% | |
016294 | 5.3272 | 5.3272 | -0.66% | |
015804 | 1.0533 | 1.0987 | -0.07% | |
018223 | 1.0888 | 1.0888 | -0.07% | |
019911 | 1.1486 | 1.1486 | -0.62% | |
040002 | 0.7982 | 4.2163 | -0.62% | |
040005 | 5.423 | 6.043 | -0.66% | |
040019 | 1.228 | 1.764 | -0.07% | |
020992 | 1.4109 | 1.4704 | -0.07% | |
021124 | 1.1718 | 1.1768 | -0.07% | |
021157 | 1.0456 | 1.0856 | -0.07% | |
021630 | 1.1012 | 1.1523 | -0.62% | |
021776 | 1.0246 | 1.0246 | -0.07% | |
021777 | 1.0223 | 1.0223 | -0.07% | |
021788 | 0.9562 | 0.9562 | -0.62% | |
024387 | 1.1035 | 1.1035 | -0.07% | |
022465 | 1.0691 | 1.0691 | -0.62% | |
022646 | 1.763 | 1.763 | -0.62% | |
022653 | 2.7004 | 2.7004 | 0.05% | |
022654 | 1.8692 | 1.8692 | -0.62% | |
023117 | 1.1753 | 1.1753 | -0.62% | |
023217 | 1.0077 | 1.0077 | -0.07% | |
003847 | 1.1936 | 1.4058 | -0.07% | |
006122 | 2.796 | 2.796 | -0.66% | |
006337 | 1.1738 | 1.2688 | -0.07% | |
000590 | 1.536 | 1.797 | -0.66% | |
008777 | 1.0033 | 1.0033 | -0.62% | |
520840 | 1.0 | 1.0 | -0.62% | |
160421 | 1.9905 | 1.9905 | -0.66% | |
160424 | 1.84 | 2.12 | -0.62% | |
040026 | 1.0382 | 1.6599 | -0.07% | |
040045 | 1.1888 | 1.4564 | -0.07% | |
040180 | 1.7631 | 1.7631 | -0.62% | |
010385 | 1.1698 | 1.1698 | -0.66% | |
010620 | 1.0917 | 1.0917 | -0.07% | |
002179 | 2.166 | 2.166 | -0.66% | |
002181 | 2.561 | 2.561 | -0.66% | |
011390 | 1.1387 | 1.1537 | -0.66% | |
012073 | 0.9728 | 0.9728 | -0.66% | |
012188 | 0.6382 | 0.6382 | -0.66% | |
012242 | 1.0975 | 1.1225 | -0.07% | |
009400 | 1.2238 | 1.2538 | -0.66% | |
014587 | 0.9742 | 0.9742 | -0.62% | |
014754 | 1.2178 | 1.2178 | -0.66% | |
014773 | 0.6002 | 0.6002 | -0.66% | |
014809 | 1.0743 | 1.0743 | -0.66% | |
014878 | 0.7713 | 0.7713 | -0.66% | |
014970 | 2.6977 | 2.6977 | -0.66% | |
015016 | 2.0582 | 2.0582 | 0.00% | |
013902 | 1.1162 | 1.1162 | -0.07% | |
013505 | 1.303 | 1.303 | -0.62% | |
013618 | 2.505 | 2.505 | -0.66% | |
159618 | 0.5912 | 0.5912 | -0.62% | |
014207 | 1.0787 | 1.0787 | -0.66% | |
016289 | 2.497 | 2.497 | -0.66% | |
016290 | 2.654 | 2.654 | -0.66% | |
016292 | 1.263 | 1.263 | -0.62% | |
020429 | 1.1101 | 1.1101 | -0.66% | |
019644 | 1.1184 | 1.1184 | -0.07% | |
019936 | 1.5559 | 1.5559 | -0.24% | |
018640 | 1.0773 | 1.0773 | -0.07% | |
022083 | 1.2784 | 1.2784 | -0.62% | |
588280 | 0.7854 | 0.7854 | -0.62% | |
020729 | 1.2765 | 1.2765 | -0.62% | |
021540 | 1.0996 | 1.0996 | 0.00% | |
021658 | 1.7615 | 1.7615 | -0.24% | |
021659 | 1.7586 | 1.7586 | -0.24% | |
159688 | 1.0738 | 1.0738 | -0.24% | |
000294 | 2.666 | 3.154 | -0.66% | |
000313 | 2.128 | 2.488 | -0.62% | |
513900 | 1.0831 | 1.0831 | -0.62% | |
006121 | 1.9057 | 1.9057 | -0.66% | |
000614 | 2.0717 | 2.0717 | 0.00% | |
007020 | 1.17 | 1.175 | -0.07% | |
007168 | 1.0379 | 1.2189 | -0.07% | |
004263 | 2.245 | 2.457 | -0.66% | |
008371 | 1.0718 | 1.0718 | -0.66% | |
009714 | 0.6727 | 0.6727 | -0.66% | |
009786 | 1.0447 | 1.1707 | -0.07% | |
010386 | 1.1421 | 1.1421 | -0.66% | |
011129 | 1.376 | 1.376 | -0.66% | |
012660 | 1.5815 | 1.5815 | -0.66% | |
012837 | 0.7445 | 0.7445 | -0.62% | |
014978 | 6.926 | 6.926 | 0.00% | |
014982 | 1.6704 | 1.6704 | 0.00% | |
014987 | 0.7394 | 0.7394 | -0.66% | |
015133 | 1.0674 | 1.0674 | -0.66% | |
015605 | 1.0934 | 1.0934 | -0.66% | |
013622 | 2.574 | 2.574 | -0.62% | |
013681 | 1.0903 | 1.0903 | -0.66% | |
013686 | 4.842 | 4.842 | -0.66% | |
159321 | 1.1892 | 1.1892 | -0.62% | |
159508 | 0.8891 | 0.8891 | -0.62% | |
014208 | 1.0593 | 1.0593 | -0.66% | |
014540 | 0.8492 | 0.8492 | -0.66% | |
016519 | 1.523 | 1.5561 | -0.66% | |
016795 | 1.0269 | 1.0269 | -0.07% | |
016908 | 1.159 | 1.159 | -0.62% | |
017304 | 1.173 | 1.173 | -0.66% | |
016071 | 1.3641 | 1.3641 | -0.66% | |
017559 | 1.609 | 1.609 | -0.62% | |
016021 | 1.2254 | 1.2254 | -0.66% | |
018806 | 1.3068 | 1.3068 | -0.66% | |
019423 | 1.0677 | 1.0677 | -0.66% | |
019647 | 1.3719 | 1.3719 | -0.07% | |
019807 | 1.0491 | 1.0491 | -0.07% | |
019937 | 1.551 | 1.551 | -0.24% | |
021937 | 1.1188 | 1.1188 | -0.62% | |
022031 | 1.0149 | 1.0149 | -0.07% | |
022032 | 1.0133 | 1.0133 | -0.07% | |
588260 | 1.4488 | 1.4488 | -0.62% | |
022140 | 1.0375 | 1.0795 | -0.07% | |
020663 | 1.0495 | 1.0495 | -0.07% | |
020712 | 1.0426 | 1.0426 | -0.24% | |
020715 | 1.2888 | 1.2888 | -0.62% | |
040008 | 1.8332 | 3.3695 | -0.66% | |
020867 | 1.4008 | 1.4008 | -0.62% | |
021172 | 1.9646 | 1.9646 | -0.62% | |
021539 | 1.1027 | 1.1027 | 0.00% | |
021629 | 1.1057 | 1.1568 | -0.62% | |
022647 | 1.4185 | 1.4185 | -0.24% | |
159949 | 1.1252 | 1.1252 | -0.62% | |
000072 | 1.3563 | 2.3833 | -0.66% | |
000216 | 2.7007 | 2.7007 | 0.05% | |
515390 | 1.2046 | 1.2046 | -0.62% | |
002391 | 1.223 | 1.223 | 0.00% | |
006953 | 1.1165 | 1.4279 | -0.07% | |
007746 | 111.1714 | 111.1714 | 0.00% | |
005814 | 1.0256 | 1.0256 | -0.62% | |
001905 | 1.0821 | 1.1121 | -0.66% | |
001581 | 2.558 | 2.677 | -0.66% | |
001072 | 2.636 | 2.689 | -0.62% | |
010787 | 0.6303 | 0.6303 | -0.66% | |
011145 | 1.5937 | 1.5937 | -0.66% | |
517360 | 1.1161 | 1.1161 | -0.62% | |
518880 | 7.4242 | 2.8035 | 0.05% | |
012231 | 1.1045 | 1.1045 | -0.07% | |
009401 | 1.1926 | 1.2226 | -0.66% | |
011693 | 0.6369 | 0.6369 | -0.66% | |
008133 | 0.8754 | 0.8754 | -0.66% | |
014972 | 4.489 | 4.489 | -0.66% | |
014178 | 1.2646 | 1.2646 | -0.66% | |
015470 | 1.0585 | 1.0865 | -0.07% | |
015604 | 1.1119 | 1.1119 | -0.66% | |
013487 | 1.0678 | 1.1372 | -0.07% | |
013620 | 3.469 | 3.469 | -0.66% | |
013650 | 1.1599 | 1.1599 | -0.07% | |
013655 | 1.7924 | 1.7924 | -0.66% | |
013820 | 1.1192 | 1.1192 | -0.07% | |
159267 | 1.0107 | 1.0107 | -0.62% | |
159649 | 108.1196 | 1.0812 | -0.07% | |
016564 | 3.748 | 3.748 | -0.66% | |
016691 | 1.0701 | 1.0701 | -0.07% | |
016728 | 1.1483 | 1.1483 | -0.07% | |
016142 | 1.0814 | 1.0814 | -0.07% | |
020430 | 1.1597 | 1.1597 | -0.66% | |
020431 | 1.1545 | 1.1545 | -0.66% | |
019806 | 1.0526 | 1.0526 | -0.07% | |
020207 | 1.0196 | 1.0466 | -0.07% | |
561060 | 1.1253 | 1.1523 | -0.62% | |
561090 | 1.0526 | 1.0526 | -0.62% | |
021253 | 1.2284 | 1.2284 | -0.62% | |
021445 | 1.0346 | 1.0346 | -0.07% | |
021469 | 0.9948 | 0.9948 | -0.62% | |
020714 | 1.2934 | 1.2934 | -0.62% | |
040007 | 2.9637 | 4.2786 | -0.66% | |
040015 | 3.935 | 4.548 | -0.66% | |
021126 | 1.1917 | 1.2017 | -0.07% | |
022625 | 1.0789 | 1.0789 | -0.66% | |
022691 | 2.0722 | 2.0722 | -0.62% | |
022931 | 1.0691 | 1.0691 | -0.62% | |
001104 | 1.333 | 1.442 | -0.62% | |
001282 | 1.5596 | 1.5596 | -0.66% | |
001311 | 1.5297 | 1.5629 | -0.66% | |
000217 | 2.6353 | 2.6353 | 0.05% | |
003806 | 1.4197 | 1.4197 | -0.66% | |
510180 | 3.7819 | 4.3562 | -0.62% | |
512120 | 0.4897 | 1.4691 | -0.62% | |
512260 | 1.6635 | 1.6635 | -0.62% | |
513080 | 1.7367 | 1.7367 | 0.00% | |
513880 | 1.4888 | 1.4888 | -0.24% | |
513920 | 1.5859 | 1.6389 | -0.62% | |
005532 | 1.062 | 1.2745 | -0.07% | |
005709 | 1.15 | 1.2712 | -0.07% | |
002392 | 0.1714 | 0.1714 | 0.00% | |
006879 | 2.7004 | 2.7004 | -0.66% | |
007229 | 1.3603 | 2.0376 | -0.07% | |
008776 | 1.0136 | 1.0136 | -0.62% | |
008904 | 1.0373 | 1.1342 | -0.07% | |
008359 | 1.4461 | 1.4461 | -0.66% | |
008426 | 1.0777 | 1.0777 | -0.07% | |
160420 | 1.3297 | 0.5074 | -0.62% | |
160422 | 1.8692 | 1.5157 | -0.62% | |
007370 | 1.0411 | 1.2101 | -0.07% | |
040022 | 2.11 | 2.11 | -0.07% | |
040025 | 6.07 | 6.857 | -0.66% | |
040036 | 0.981 | 1.717 | -0.07% | |
040040 | 1.0754 | 1.5339 | -0.07% | |
006015 | 1.0349 | 1.2812 | -0.07% | |
006554 | 1.1455 | 1.2746 | -0.07% | |
001028 | 1.289 | 1.289 | -0.62% | |
010467 | 1.0875 | 1.1585 | -0.07% | |
010555 | 0.5888 | 0.5888 | -0.66% | |
011144 | 1.6361 | 1.6361 | -0.66% | |
516200 | 1.1867 | 1.1867 | -0.62% | |
011664 | 0.6679 | 0.6679 | -0.66% | |
011692 | 0.6525 | 0.6525 | -0.66% | |
011739 | 1.0727 | 1.0727 | -0.66% | |
014755 | 1.1985 | 1.1985 | -0.66% | |
014879 | 0.7581 | 0.7581 | -0.66% | |
014971 | 1.1067 | 1.1067 | -0.66% | |
014980 | 1.4977 | 1.4977 | -0.62% | |
014984 | 1.2596 | 1.2596 | -0.62% | |
014985 | 1.3207 | 1.3207 | -0.62% | |
014988 | 0.726 | 0.726 | -0.66% | |
014990 | 2.2388 | 2.2388 | -0.66% | |
015282 | 1.4185 | 1.4185 | -0.24% | |
159632 | 1.931 | 1.931 | 0.00% | |
159658 | 1.2998 | 1.2998 | -0.62% | |
014391 | 1.0631 | 1.0631 | -0.07% | |
014541 | 0.8023 | 0.8023 | -0.66% | |
016491 | 2.136 | 2.136 | -0.66% | |
016764 | 0.9495 | 0.9495 | -0.62% | |
017303 | 1.1893 | 1.1893 | -0.66% | |
016179 | 1.517 | 1.517 | -0.66% | |
016293 | 2.0453 | 2.0453 | -0.66% | |
018807 | 1.2915 | 1.2915 | -0.66% | |
020461 | 1.1588 | 1.1588 | -0.62% | |
017825 | 1.2814 | 1.2814 | -0.62% | |
017878 | 1.0949 | 1.0949 | -0.66% | |
017879 | 1.079 | 1.079 | -0.66% | |
018032 | 0.9746 | 0.9746 | -0.62% | |
019422 | 1.0641 | 1.0641 | -0.66% | |
021938 | 1.1165 | 1.1165 | -0.62% | |
561000 | 1.188 | 1.188 | -0.62% | |
588290 | 1.6896 | 1.6896 | -0.62% | |
021470 | 0.9929 | 0.9929 | -0.62% | |
021474 | 1.6065 | 1.6065 | -0.62% | |
021475 | 1.6022 | 1.6022 | -0.62% | |
040001 | 1.021 | 4.927 | -0.66% | |
040009 | 1.1828 | 2.0551 | -0.07% | |
040012 | 1.3937 | 2.3161 | -0.07% | |
040016 | 2.1995 | 2.9355 | -0.66% | |
040018 | 2.691 | 2.691 | 0.00% | |
020866 | 1.4053 | 1.4053 | -0.62% | |
020981 | 1.3536 | 1.3536 | -0.62% | |
021789 | 0.9553 | 0.9553 | -0.62% | |
023467 | 1.0189 | 1.0189 | -0.62% | |
022690 | 2.0778 | 2.0778 | -0.62% | |
022929 | 1.3353 | 1.3353 | -0.62% | |
513030 | 1.8922 | 1.8922 | 0.00% | |
513580 | 0.7419 | 0.7419 | -0.24% | |
000549 | 3.042 | 3.042 | -0.62% | |
005630 | 1.8935 | 2.1348 | -0.66% | |
002427 | 0.1702 | 0.1702 | 0.00% | |
007167 | 1.0275 | 1.2175 | -0.07% | |
007180 | 1.0395 | 1.1917 | -0.07% | |
007213 | 1.1117 | 1.2453 | -0.07% | |
519909 | 3.797 | 4.122 | -0.66% | |
008427 | 1.0947 | 1.0947 | -0.07% | |
501073 | 1.3826 | 1.3826 | -0.66% | |
005813 | 1.0345 | 1.0345 | -0.62% | |
001485 | 1.2983 | 1.3622 | -0.66% | |
010523 | 1.0402 | 1.0402 | -0.66% | |
005136 | 2.2834 | 2.2834 | -0.66% | |
010814 | 1.0205 | 1.0205 | -0.66% | |
011252 | 1.5385 | 1.5385 | -0.66% | |
516660 | 0.8259 | 0.8259 | -0.62% | |
519002 | 4.954 | 5.315 | -0.66% | |
012189 | 0.6263 | 0.6263 | -0.66% | |
012235 | 0.6673 | 0.6673 | -0.66% | |
011798 | 0.9862 | 0.9862 | -0.66% | |
011799 | 0.9705 | 0.9705 | -0.66% | |
014785 | 1.0922 | 1.0922 | -0.07% | |
014977 | 2.611 | 2.611 | -0.66% | |
014979 | 1.7508 | 1.7508 | -0.62% | |
015148 | 1.0106 | 1.0106 | -0.62% | |
013901 | 1.1226 | 1.1226 | -0.07% | |
014166 | 1.0686 | 1.0686 | -0.62% | |
013483 | 1.4132 | 1.4132 | -0.66% | |
013507 | 3.181 | 3.181 | -0.66% | |
013578 | 1.1058 | 1.1058 | -0.07% | |
013661 | 0.735 | 0.735 | -0.66% | |
013662 | 0.7188 | 0.7188 | -0.66% | |
013116 | 3.862 | 3.862 | -0.66% | |
014389 | 0.7223 | 0.7223 | -0.66% | |
016909 | 1.1527 | 1.1527 | -0.62% | |
016041 | 1.54 | 1.54 | -0.66% | |
016063 | 1.0645 | 1.0645 | -0.66% | |
016182 | 1.2052 | 1.2551 | -0.66% | |
015989 | 0.9453 | 0.9453 | -0.66% | |
020462 | 1.1544 | 1.1544 | -0.62% | |
017824 | 1.2927 | 1.2927 | -0.62% | |
019639 | 1.129 | 1.129 | -0.07% | |
019912 | 1.1449 | 1.1449 | -0.62% | |
019990 | 1.1815 | 1.1815 | -0.62% | |
020208 | 1.0226 | 1.0496 | -0.07% | |
022084 | 1.2757 | 1.2757 | -0.62% | |
022128 | 1.0744 | 1.1034 | -0.07% | |
021252 | 1.2309 | 1.2309 | -0.62% | |
020713 | 1.0388 | 1.0388 | -0.24% | |
020730 | 1.2721 | 1.2721 | -0.62% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 94,126.11 | 94.38 |
2 | 债券及货币 | 6,116.83 | 06.13 |
3 | 现金 | 6,115.66 | 06.13 |
4 | 其他资产 | 755.11 | 00.76 |
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) |
600519 | 贵州茅台 | 02.25 | 3,176.07 | 3.18% | -0.22 |
300750 | 宁德时代 | 10.36 | 2,613.30 | 2.62% | -1.14 |
600036 | 招商银行 | 56.10 | 2,577.65 | 2.58% | -2.99 |
601318 | 中国平安 | 44.14 | 2,449.08 | 2.46% | 0.48 |
601166 | 兴业银行 | 65.90 | 1,538.11 | 1.54% | -6.51 |
000333 | 美的集团 | 19.24 | 1,389.02 | 1.39% | -3.14 |
600900 | 长江电力 | 44.68 | 1,346.50 | 1.35% | -4.08 |
300059 | 东方财富 | 56.45 | 1,305.68 | 1.31% | -0.76 |
600030 | 中信证券 | 45.72 | 1,262.88 | 1.27% | 2.58 |
002594 | 比亚迪 | 03.46 | 1,148.41 | 1.15% | -0.20 |
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 | 123257 | 安克转债 | 00.01(万张) | 01.11(万元) | 0.00(%) |
2 | 123255 | 鼎龙转债 | 00.00(万张) | 00.06(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<1000 | 1.2% |
1000≤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 |
0≤X<1 | 1.5% |
1≤X<2 | 1.3% |
2≤X<3 | 1.2% |
3≤X<4 | 1.0% |
4≤X<5 | 0.5% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-21 | 2020-12-22 | 0.1208 |
2 | 2017-07-24 | 2017-07-25 | 0.04 |
3 | 2016-01-20 | 2016-01-21 | 0.01 |
4 | 2015-02-05 | 2015-02-06 | 0.01 |
5 | 2012-11-07 | 2012-11-08 | 0.163 |
6 | 2011-01-19 | 2011-01-20 | 0.01 |
7 | 2010-01-14 | 2010-01-15 | 0.02 |
8 | 2008-04-29 | 1900-01-01 | 0.0 |
9 | 2007-06-14 | 2007-06-15 | 0.2 |
10 | 2006-06-13 | 2006-06-14 | 0.05 |
11 | 2004-03-09 | 2004-03-12 | 0.05 |
12 | 2003-12-18 | 2003-12-22 | 0.02 |
13 | 2003-05-26 | 2003-05-28 | 0.05 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
13.48% | 26.3% | -4.1% | -2.68% | 7.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.01% | 7.44% | 7.41% | 8.14% | 26.3% | -11.8% | -12.69% | 447.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.17 | 1.10 |
夏普比率 | 105.86 | -9.47 | -17.59 |
特雷诺指数 | 0.03 | -0.00 | -0.01 |
詹森指数 | -0.03 | -0.06 | -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:
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。