基金代码040004 | 基金经理陈媛 | 最新份额153,151.95万份 (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19.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2004-08-24 | 托管行交通银行股份有限公司 |
首募规模11.3亿 | 托管费0.2% |
通过挖掘存在于各相关证券子市场以及不同金融工具之间的投资机会,灵活配置资产,并充分提高基金资产的使用效率,在实现基金资产保值的基础上获取更高的投资收益。
本基金主要投资于中国证监会认可的具有良好流动性的金融工具,如债券(包括可转换债券、国债、金融债、企业债)、股票(含存托凭证)、短期金融工具(含央行票据、债券回购)等,并根据开放式基金的申购和赎回情况,保留适当比例的现金。
1.本基金收益以现金形式分配,但投资者可选择现金红利或将现金红利按红利发放日的基金份额资产净值自动转为基金份额进行再投资;
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资产净值不能低于面值;
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.基金收益分配比例不得低于基金净收益的90%;
8.红利分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册与过户登记人可将投资者的现金红利按红利发放日的基金份额资产净值自动转为基金份额,四舍五入,保留至0.01份。
本基金面临与其他开放式基金相同的风险(例如市场风险、流动性风险、管理风险、技术风险等),但上述风险在本基金中存在一定的特殊性。本基金主要面临的风险为:利率风险,政策风险,经济周期风险,信用风险,再投资风险,上市公司经营风险,新产品创新带来的风险,购买力风险,流动性风险,现金管理风险,技术风险,管理风险,巨额赎回风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-21 | 0.82 | 4.587 | 0.00% |
2025-7-18 | 0.82 | 4.587 | -0.12% |
2025-7-17 | 0.821 | 4.588 | 0.74% |
2025-7-16 | 0.815 | 4.582 | -0.24% |
2025-7-15 | 0.817 | 4.584 | 0.74% |
2025-7-14 | 0.811 | 4.578 | 0.00% |
2025-7-11 | 0.811 | 4.578 | -0.37% |
2025-7-10 | 0.814 | 4.581 | -0.49% |
2025-7-9 | 0.818 | 4.585 | -0.12% |
2025-7-8 | 0.819 | 4.586 | 0.74% |
2025-7-7 | 0.813 | 4.58 | -0.25% |
2025-7-4 | 0.815 | 4.582 | 0.49% |
2025-7-3 | 0.811 | 4.578 | 0.37% |
2025-7-2 | 0.808 | 4.575 | -0.86% |
2025-7-1 | 0.815 | 4.582 | 0.49% |
2025-6-30 | 0.811 | 4.578 | 1.38% |
2025-6-27 | 0.8 | 4.567 | -1.11% |
2025-6-26 | 0.809 | 4.576 | 0.25% |
2025-6-25 | 0.807 | 4.574 | 1.25% |
2025-6-24 | 0.797 | 4.564 | 0.89% |
陈媛女士:上海交通大学硕士研究生,2008年应届毕业加入华安基金,曾任投资研究部研究员、投资经理、基金经理助理、基金投资部基金经理。2018年2月起,担任华安生态优先混合型证券投资基金的基金经理。2018年6月至2019年8月同时担任华安行业轮动混合型证券投资基金的基金经理。2018年11月起,同时担任华安宝利配置证券投资基金的基金经理。2020年2月起,同时担任华安优质生活混合型证券投资基金的基金经理。2020年12月起,同时担任华安新兴消费混合型证券投资基金的基金经理。2022年8月起,同时担任华安国企改革主题灵活配置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 |
华安新兴消费混合A | 混合型 | 2020-11-05 至 今 | 4.7 | -54.25% | -20.31% |
华安优质生活混合 | 混合型 | 2020-01-06 至 今 | 5.5 | -33.24% | -0.37% |
华安国企改革主题灵活配置混合C | 混合型 | 2022-08-11 至 2025-07-21 | 2.9 | -30.80% | -25.18% |
华安行业轮动混合 | 混合型 | 2018-06-11 至 2019-08-30 | 1.2 | 19.78% | 5.61% |
华安新兴消费混合C | 混合型 | 2020-11-05 至 今 | 4.7 | -54.96% | -20.32% |
华安宝利配置混合 | 混合型 | 2018-11-12 至 今 | 6.7 | 36.93% | 39.73% |
华安生态优先混合A | 混合型 | 2018-02-26 至 今 | 7.4 | 32.11% | 22.27% |
华安生态优先混合C | 混合型 | 2022-05-10 至 今 | 3.2 | -33.55% | -17.58% |
华安国企改革主题灵活配置混合A | 混合型 | 2022-08-05 至 2025-07-21 | 3.0 | -30.30% | -24.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈媛 | 2018-11-12 至 今 | 6年8个月零10天 | 36.93 | 39.73 |
王嘉 | 2018-02-26 至 2018-11-12 | 0年8个月零17天 | -15.88 | -11.42 |
刘伟亭 | 2015-09-25 至 2018-05-14 | 2年-5个月零19天 | 21.23 | 20.26 |
翁启森 | 2015-06-16 至 2016-09-21 | 1年3个月零5天 | -20.76 | -19.11 |
康平 | 2012-05-30 至 2013-08-09 | 1年2个月零10天 | 5.64 | 11.88 |
陆从珍 | 2010-04-21 至 2015-06-18 | 5年1个月零28天 | 124.86 | 107.23 |
沈雪峰 | 2008-10-11 至 2010-04-21 | 1年6个月零10天 | 59.76 | 60.01 |
邓跃辉 | 2008-04-25 至 2010-03-19 | 1年-2个月零22天 | 13.19 | 0.84 |
汤礼辉 | 2005-05-25 至 2007-04-18 | 1年-2个月零24天 | 246.25 | 209.97 |
袁蓓 | 2004-07-13 至 2008-04-25 | 3年9个月零12天 | 347.42 | 266.97 |
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 |
---|---|---|---|---|
017120 | 1.0633 | 1.0733 | 0.03% | |
015149 | 0.9589 | 0.9589 | 0.48% | |
015470 | 1.0621 | 1.0901 | 0.03% | |
015604 | 1.0148 | 1.0148 | 0.31% | |
013487 | 1.071 | 1.1404 | 0.03% | |
013638 | 4.965 | 4.965 | 0.31% | |
016763 | 0.9248 | 0.9248 | 0.48% | |
019990 | 1.1079 | 1.1079 | 0.48% | |
022032 | 1.0134 | 1.0134 | 0.03% | |
561080 | 1.0699 | 1.0699 | 0.48% | |
016143 | 1.0681 | 1.0681 | 0.03% | |
016292 | 1.192 | 1.192 | 0.48% | |
016293 | 1.9352 | 1.9352 | 0.31% | |
015989 | 0.8769 | 0.8769 | 0.31% | |
018807 | 1.2002 | 1.2002 | 0.31% | |
018223 | 1.0886 | 1.0886 | 0.03% | |
020663 | 1.0494 | 1.0494 | 0.03% | |
020866 | 1.3508 | 1.3508 | 0.48% | |
021173 | 1.9461 | 1.9461 | 0.48% | |
021540 | 1.096 | 1.096 | 0.00% | |
021629 | 1.1639 | 1.165 | 0.48% | |
024438 | 1.0178 | 1.0178 | 0.31% | |
040001 | 0.988 | 4.785 | 0.31% | |
040015 | 3.793 | 4.406 | 0.31% | |
022596 | 1.2919 | 1.2919 | 0.31% | |
022690 | 1.9714 | 1.9714 | 0.48% | |
002363 | 1.7973 | 1.88 | 0.31% | |
000150 | 1.3185 | 1.7015 | 0.03% | |
000239 | 1.0585 | 1.3975 | 0.03% | |
003805 | 1.4336 | 1.4336 | 0.31% | |
513900 | 1.0415 | 1.0415 | 0.48% | |
515320 | 0.8634 | 0.8634 | 0.48% | |
000590 | 1.523 | 1.784 | 0.31% | |
040041 | 1.0764 | 1.4964 | 0.03% | |
007180 | 1.0407 | 1.1929 | 0.03% | |
160419 | 1.2006 | 0.8085 | 0.48% | |
002181 | 2.41 | 2.41 | 0.31% | |
001485 | 1.2937 | 1.3576 | 0.31% | |
011798 | 0.987 | 0.987 | 0.31% | |
008133 | 0.8493 | 0.8493 | 0.31% | |
014588 | 0.9176 | 0.9176 | 0.48% | |
014754 | 1.1313 | 1.1313 | 0.31% | |
014755 | 1.1137 | 1.1137 | 0.31% | |
014975 | 5.471 | 5.471 | 0.31% | |
014977 | 2.509 | 2.509 | 0.31% | |
014982 | 1.6651 | 1.6651 | 0.00% | |
516660 | 0.7959 | 0.7959 | 0.48% | |
517360 | 1.0921 | 1.0921 | 0.48% | |
518880 | 7.4125 | 2.7991 | 0.29% | |
012234 | 0.6575 | 0.6575 | 0.31% | |
009400 | 1.2042 | 1.2342 | 0.31% | |
009401 | 1.174 | 1.204 | 0.31% | |
012837 | 0.69 | 0.69 | 0.48% | |
012838 | 0.6819 | 0.6819 | 0.48% | |
014008 | 0.7256 | 0.7256 | 0.31% | |
014165 | 1.0436 | 1.0436 | 0.48% | |
013681 | 1.0104 | 1.0104 | 0.31% | |
016519 | 1.5254 | 1.5585 | 0.31% | |
016728 | 1.143 | 1.143 | 0.03% | |
016742 | 1.69 | 1.69 | 0.00% | |
016863 | 1.0692 | 1.0692 | 0.31% | |
022084 | 1.1588 | 1.1588 | 0.48% | |
016290 | 2.678 | 2.678 | 0.31% | |
017560 | 1.4253 | 1.4253 | 0.48% | |
020428 | 1.0813 | 1.0813 | 0.31% | |
020429 | 1.0793 | 1.0793 | 0.31% | |
020462 | 1.1426 | 1.1426 | 0.48% | |
017878 | 1.0371 | 1.0371 | 0.31% | |
019421 | 1.0152 | 1.0152 | 0.31% | |
019644 | 1.1197 | 1.1197 | 0.03% | |
019647 | 1.3722 | 1.3722 | 0.03% | |
023117 | 1.1158 | 1.1158 | 0.48% | |
023118 | 1.115 | 1.115 | 0.48% | |
024154 | 0.9983 | 0.9983 | 0.48% | |
022208 | 1.231 | 1.231 | 0.03% | |
020664 | 1.0465 | 1.0465 | 0.03% | |
020714 | 1.206 | 1.206 | 0.48% | |
021124 | 1.1749 | 1.1799 | 0.03% | |
021172 | 1.9498 | 1.9498 | 0.48% | |
021659 | 1.6533 | 1.6533 | 1.23% | |
021789 | 0.9324 | 0.9324 | 0.48% | |
040005 | 5.1367 | 5.7567 | 0.31% | |
040012 | 1.3655 | 2.2879 | 0.03% | |
040013 | 1.3547 | 2.1934 | 0.03% | |
040016 | 2.1151 | 2.8511 | 0.31% | |
023466 | 1.0108 | 1.0108 | 0.48% | |
005501 | 1.0583 | 1.2887 | 0.03% | |
005532 | 1.064 | 1.2765 | 0.03% | |
002427 | 0.1685 | 0.1685 | 0.00% | |
002429 | 1.157 | 1.157 | 0.00% | |
001139 | 1.2854 | 1.2854 | 0.31% | |
000313 | 2.0724 | 2.4324 | 0.48% | |
513580 | 0.7386 | 0.7386 | 1.23% | |
007420 | 1.0582 | 1.2382 | 0.03% | |
040036 | 0.982 | 1.718 | 0.03% | |
040037 | 0.966 | 1.697 | 0.03% | |
005814 | 0.9885 | 0.9885 | 0.48% | |
006015 | 1.0389 | 1.2852 | 0.03% | |
007167 | 1.0277 | 1.2177 | 0.03% | |
007213 | 1.1114 | 1.245 | 0.03% | |
008776 | 0.9843 | 0.9843 | 0.48% | |
008290 | 1.0322 | 1.0322 | 0.31% | |
008371 | 1.0307 | 1.0307 | 0.31% | |
501073 | 1.2771 | 1.2771 | 0.31% | |
010787 | 0.6004 | 0.6004 | 0.31% | |
001532 | 3.607 | 3.607 | 0.31% | |
001071 | 3.283 | 3.283 | 0.31% | |
010467 | 1.0911 | 1.1621 | 0.03% | |
010522 | 1.0321 | 1.0321 | 0.31% | |
011664 | 0.6438 | 0.6438 | 0.31% | |
011693 | 0.6152 | 0.6152 | 0.31% | |
008214 | 1.0236 | 1.1636 | 0.03% | |
014587 | 0.9293 | 0.9293 | 0.48% | |
014978 | 6.723 | 6.723 | 0.00% | |
008676 | 1.0342 | 1.2112 | 0.03% | |
012073 | 0.8905 | 0.8905 | 0.31% | |
012229 | 1.1308 | 1.1308 | 0.03% | |
017303 | 1.1007 | 1.1007 | 0.31% | |
016071 | 1.2604 | 1.2604 | 0.31% | |
015282 | 1.4149 | 1.4149 | 1.23% | |
015283 | 1.4034 | 1.4034 | 1.23% | |
013483 | 1.3199 | 1.3199 | 0.31% | |
013680 | 1.0227 | 1.0227 | 0.31% | |
013686 | 4.579 | 4.579 | 0.31% | |
013319 | 0.5139 | 0.5139 | 0.48% | |
159508 | 0.8327 | 0.8327 | 0.48% | |
014207 | 1.0025 | 1.0025 | 0.31% | |
016491 | 2.047 | 2.047 | 0.31% | |
016523 | 1.172 | 1.172 | 0.31% | |
019784 | 1.5119 | 1.5119 | 0.31% | |
019806 | 1.0534 | 1.0534 | 0.03% | |
019989 | 1.1095 | 1.1095 | 0.48% | |
020207 | 1.0208 | 1.0478 | 0.03% | |
016289 | 2.27 | 2.27 | 0.31% | |
017637 | 1.222 | 1.222 | 0.48% | |
017638 | 1.2152 | 1.2152 | 0.48% | |
017812 | 1.0116 | 1.0798 | 0.03% | |
019639 | 1.129 | 1.129 | 0.03% | |
022976 | 1.7172 | 1.7172 | 0.48% | |
023217 | 1.0074 | 1.0074 | 0.03% | |
021470 | 0.9333 | 0.9333 | 0.48% | |
020730 | 1.2434 | 1.2434 | 0.48% | |
020982 | 1.262 | 1.262 | 0.48% | |
024437 | 1.0181 | 1.0181 | 0.31% | |
040009 | 1.1703 | 2.0426 | 0.03% | |
040010 | 1.1611 | 1.9624 | 0.03% | |
023468 | 1.0027 | 1.0027 | 0.03% | |
022646 | 1.7096 | 1.7096 | 0.48% | |
022647 | 1.4149 | 1.4149 | 1.23% | |
022653 | 2.6961 | 2.6961 | 0.29% | |
002426 | 1.205 | 1.205 | 0.00% | |
001312 | 1.287 | 1.287 | 0.31% | |
000227 | 1.04 | 1.652 | 0.03% | |
003806 | 1.4245 | 1.4245 | 0.31% | |
513030 | 1.8759 | 1.8759 | 0.00% | |
515390 | 1.1696 | 1.1696 | 0.48% | |
007370 | 1.0563 | 1.2143 | 0.03% | |
040047 | 0.958 | 0.958 | 0.00% | |
009656 | 1.1075 | 1.1695 | 0.03% | |
009657 | 1.1018 | 1.1638 | 0.03% | |
009714 | 0.6476 | 0.6476 | 0.31% | |
009786 | 1.0466 | 1.1726 | 0.03% | |
004263 | 2.058 | 2.27 | 0.31% | |
008427 | 1.0949 | 1.0949 | 0.03% | |
010788 | 0.5842 | 0.5842 | 0.31% | |
011144 | 1.4591 | 1.4591 | 0.31% | |
010523 | 1.0152 | 1.0152 | 0.31% | |
010555 | 0.5673 | 0.5673 | 0.31% | |
010619 | 1.0994 | 1.0994 | 0.03% | |
011663 | 0.6586 | 0.6586 | 0.31% | |
014810 | 1.0576 | 1.0576 | 0.31% | |
014878 | 0.743 | 0.743 | 0.31% | |
014979 | 1.698 | 1.698 | 0.48% | |
014984 | 1.1923 | 1.1923 | 0.48% | |
014990 | 2.0024 | 2.0024 | 0.31% | |
011390 | 1.1308 | 1.1458 | 0.31% | |
516210 | 1.5001 | 1.5001 | 0.48% | |
516270 | 0.4563 | 0.4563 | 0.48% | |
516900 | 0.6016 | 0.6016 | 0.48% | |
519002 | 4.683 | 5.04 | 0.31% | |
012660 | 1.5799 | 1.5799 | 0.31% | |
016063 | 1.0638 | 1.0638 | 0.31% | |
016099 | 2.2333 | 2.2333 | 0.31% | |
015134 | 1.0101 | 1.0101 | 0.31% | |
013902 | 1.1175 | 1.1175 | 0.03% | |
013507 | 3.012 | 3.012 | 0.31% | |
013621 | 2.448 | 2.448 | 0.31% | |
013650 | 1.1543 | 1.1543 | 0.03% | |
014389 | 0.6933 | 0.6933 | 0.31% | |
014391 | 1.0666 | 1.0666 | 0.03% | |
014539 | 0.7985 | 0.7985 | 0.31% | |
016673 | 1.0692 | 1.0882 | 0.03% | |
016691 | 1.0684 | 1.0684 | 0.03% | |
016794 | 1.0372 | 1.0372 | 0.03% | |
016795 | 1.0275 | 1.0275 | 0.03% | |
016908 | 1.1223 | 1.1223 | 0.48% | |
019783 | 1.5247 | 1.5247 | 0.31% | |
019937 | 1.5189 | 1.5189 | 1.23% | |
020208 | 1.0239 | 1.0509 | 0.03% | |
022083 | 1.1611 | 1.1611 | 0.48% | |
561090 | 1.0277 | 1.0277 | 0.48% | |
016183 | 1.6895 | 1.6895 | 0.31% | |
017559 | 1.4326 | 1.4326 | 0.48% | |
016021 | 1.1448 | 1.1448 | 0.31% | |
016022 | 1.13 | 1.13 | 0.31% | |
020430 | 1.1022 | 1.1022 | 0.31% | |
020431 | 1.0976 | 1.0976 | 0.31% | |
020461 | 1.1468 | 1.1468 | 0.48% | |
017879 | 1.0225 | 1.0225 | 0.31% | |
022931 | 1.0351 | 1.0351 | 0.48% | |
021474 | 1.4732 | 1.4732 | 0.48% | |
021157 | 1.0465 | 1.0865 | 0.03% | |
021630 | 1.1597 | 1.1608 | 0.48% | |
040019 | 1.231 | 1.767 | 0.03% | |
023469 | 1.0024 | 1.0024 | 0.03% | |
159949 | 1.0291 | 1.0291 | 0.48% | |
005709 | 1.1527 | 1.2739 | 0.03% | |
001282 | 1.5272 | 1.5272 | 0.31% | |
000149 | 1.3722 | 1.7572 | 0.03% | |
000217 | 2.6317 | 2.6317 | 0.29% | |
000294 | 2.561 | 3.049 | 0.31% | |
510180 | 3.6609 | 4.2435 | 0.48% | |
006337 | 1.1768 | 1.2718 | 0.03% | |
000614 | 2.0593 | 2.0593 | 0.00% | |
040026 | 1.0419 | 1.6636 | 0.03% | |
040046 | 6.8494 | 6.8494 | 0.00% | |
006953 | 1.118 | 1.4294 | 0.03% | |
007020 | 1.1703 | 1.1753 | 0.03% | |
008904 | 1.0389 | 1.1358 | 0.03% | |
519909 | 3.519 | 3.82 | 0.31% | |
160418 | 1.4094 | 1.5634 | 0.48% | |
160421 | 1.8985 | 1.8985 | 0.31% | |
160422 | 1.7169 | 1.4083 | 0.48% | |
010793 | 0.9458 | 0.9458 | 0.31% | |
005136 | 2.0413 | 2.0413 | 0.31% | |
001994 | 1.037 | 1.425 | 0.03% | |
002179 | 2.075 | 2.075 | 0.31% | |
010813 | 1.0342 | 1.0342 | 0.31% | |
001905 | 1.0808 | 1.1108 | 0.31% | |
014980 | 1.4652 | 1.4652 | 0.48% | |
014983 | 1.4003 | 1.4003 | 0.48% | |
012230 | 1.121 | 1.121 | 0.03% | |
012295 | 1.0451 | 1.1341 | 0.03% | |
016041 | 1.5085 | 1.5085 | 0.31% | |
016042 | 1.3366 | 1.3366 | 0.31% | |
014177 | 1.1954 | 1.1954 | 0.31% | |
013577 | 1.1149 | 1.1149 | 0.03% | |
013578 | 1.1062 | 1.1062 | 0.03% | |
013655 | 1.7015 | 1.7015 | 0.31% | |
159618 | 0.57 | 0.57 | 0.48% | |
014208 | 0.9848 | 0.9848 | 0.31% | |
014541 | 0.7625 | 0.7625 | 0.31% | |
016909 | 1.1164 | 1.1164 | 0.48% | |
019911 | 1.1628 | 1.1628 | 0.48% | |
019936 | 1.5235 | 1.5235 | 1.23% | |
020163 | 1.3211 | 1.3211 | 0.31% | |
018641 | 1.0624 | 1.0624 | 0.03% | |
016182 | 1.1354 | 1.1853 | 0.31% | |
017564 | 1.0124 | 1.0124 | 0.31% | |
015804 | 1.0572 | 1.1026 | 0.03% | |
015990 | 0.8637 | 0.8637 | 0.31% | |
018806 | 1.2139 | 1.2139 | 0.31% | |
017824 | 1.2009 | 1.2009 | 0.48% | |
018031 | 0.9234 | 0.9234 | 0.48% | |
019422 | 1.0217 | 1.0217 | 0.31% | |
019423 | 1.0251 | 1.0251 | 0.31% | |
022140 | 1.0409 | 1.0829 | 0.03% | |
021252 | 1.2086 | 1.2086 | 0.48% | |
040018 | 2.573 | 2.573 | 0.00% | |
000376 | 1.1915 | 1.1915 | 0.48% | |
513080 | 1.7182 | 1.7182 | 0.00% | |
513920 | 1.5198 | 1.5728 | 0.48% | |
006338 | 1.0141 | 1.0191 | 0.03% | |
007746 | 111.0699 | 111.0699 | 0.00% | |
040021 | 2.065 | 2.065 | 0.00% | |
040048 | 0.958 | 0.958 | 0.00% | |
006879 | 2.5032 | 2.5032 | 0.31% | |
007228 | 1.2011 | 1.2744 | 0.03% | |
011128 | 1.3191 | 1.3191 | 0.31% | |
011238 | 0.6475 | 0.6475 | 0.31% | |
011239 | 0.6308 | 0.6308 | 0.31% | |
011252 | 1.4394 | 1.4394 | 0.31% | |
001694 | 4.263 | 4.338 | 0.31% | |
001445 | 2.722 | 2.722 | 0.31% | |
002768 | 1.1456 | 1.4516 | 0.31% | |
001072 | 2.426 | 2.479 | 0.48% | |
010554 | 0.5804 | 0.5804 | 0.31% | |
011692 | 0.6299 | 0.6299 | 0.31% | |
011738 | 1.0564 | 1.0564 | 0.31% | |
008215 | 1.02 | 1.1487 | 0.03% | |
014774 | 0.5537 | 0.5537 | 0.31% | |
014809 | 1.0687 | 1.0687 | 0.31% | |
014976 | 1.646 | 1.646 | 0.31% | |
008635 | 1.1874 | 1.1874 | 0.31% | |
013505 | 1.227 | 1.227 | 0.48% | |
013619 | 3.709 | 3.709 | 0.31% | |
013820 | 1.1226 | 1.1226 | 0.03% | |
159359 | 1.0549 | 1.0549 | 0.48% | |
159649 | 108.1719 | 1.0817 | 0.03% | |
159658 | 1.2213 | 1.2213 | 0.48% | |
014390 | 0.6786 | 0.6786 | 0.31% | |
016864 | 1.0593 | 1.0593 | 0.31% | |
018640 | 1.0702 | 1.0702 | 0.03% | |
021937 | 1.0246 | 1.0246 | 0.48% | |
021938 | 1.0228 | 1.0228 | 0.48% | |
561010 | 1.1262 | 1.1262 | 0.48% | |
588260 | 1.3207 | 1.3207 | 0.48% | |
588280 | 0.729 | 0.729 | 0.48% | |
016142 | 1.0788 | 1.0788 | 0.03% | |
017565 | 0.9999 | 0.9999 | 0.31% | |
018032 | 0.9192 | 0.9192 | 0.48% | |
023216 | 1.0083 | 1.0083 | 0.03% | |
024153 | 0.9983 | 0.9983 | 0.48% | |
021469 | 0.9349 | 0.9349 | 0.48% | |
021475 | 1.4695 | 1.4695 | 0.48% | |
020712 | 0.9774 | 0.9774 | 1.23% | |
020992 | 1.4235 | 1.483 | 0.03% | |
021126 | 1.1965 | 1.2065 | 0.03% | |
021777 | 1.022 | 1.022 | 0.03% | |
024387 | 1.1008 | 1.1008 | 0.03% | |
040002 | 0.7656 | 4.1093 | 0.48% | |
040007 | 2.8363 | 4.1512 | 0.31% | |
040008 | 1.7396 | 3.2759 | 0.31% | |
022466 | 1.0338 | 1.0338 | 0.48% | |
022625 | 1.0779 | 1.0779 | 0.31% | |
022654 | 1.7169 | 1.7169 | 0.48% | |
022691 | 1.9666 | 1.9666 | 0.48% | |
005521 | 1.0486 | 1.1147 | 0.31% | |
002392 | 0.1697 | 0.1697 | 0.00% | |
002393 | 1.166 | 1.166 | 0.00% | |
001311 | 1.5317 | 1.5649 | 0.31% | |
000072 | 1.3529 | 2.3774 | 0.31% | |
003847 | 1.1983 | 1.4105 | 0.03% | |
513880 | 1.3802 | 1.3802 | 1.23% | |
040025 | 5.577 | 6.364 | 0.31% | |
040180 | 1.7097 | 1.7097 | 0.48% | |
005813 | 0.9968 | 0.9968 | 0.48% | |
006936 | 1.0558 | 1.2474 | 0.03% | |
007181 | 1.0389 | 1.1861 | 0.03% | |
008777 | 0.9745 | 0.9745 | 0.48% | |
008359 | 1.35 | 1.35 | 0.31% | |
160416 | 1.6827 | 1.7227 | 0.00% | |
160424 | 1.6904 | 1.9704 | 0.48% | |
160425 | 1.442 | 1.512 | 0.31% | |
010792 | 0.9713 | 0.9713 | 0.31% | |
011251 | 1.4772 | 1.4772 | 0.31% | |
006554 | 1.1483 | 1.2774 | 0.03% | |
002534 | 1.289 | 1.97 | 0.03% | |
010386 | 1.0675 | 1.0675 | 0.31% | |
014785 | 1.0944 | 1.0944 | 0.03% | |
014879 | 0.7305 | 0.7305 | 0.31% | |
014971 | 1.0282 | 1.0282 | 0.31% | |
014985 | 1.2139 | 1.2139 | 0.48% | |
015016 | 2.0462 | 2.0462 | 0.00% | |
516200 | 1.1188 | 1.1188 | 0.48% | |
012446 | 1.043 | 1.043 | 0.03% | |
012188 | 0.5955 | 0.5955 | 0.31% | |
017304 | 1.0861 | 1.0861 | 0.31% | |
016040 | 1.2717 | 1.2717 | 0.31% | |
015133 | 1.0196 | 1.0196 | 0.31% | |
015148 | 0.9706 | 0.9706 | 0.48% | |
013901 | 1.1237 | 1.1237 | 0.03% | |
014007 | 0.7414 | 0.7414 | 0.31% | |
015605 | 0.9984 | 0.9984 | 0.31% | |
013506 | 1.8199 | 1.8199 | 0.31% | |
013618 | 2.358 | 2.358 | 0.31% | |
013661 | 0.7081 | 0.7081 | 0.31% | |
013662 | 0.6928 | 0.6928 | 0.31% | |
013320 | 0.5101 | 0.5101 | 0.48% | |
159632 | 1.8737 | 1.8737 | 0.00% | |
014542 | 0.7479 | 0.7479 | 0.31% | |
016564 | 3.474 | 3.474 | 0.31% | |
019807 | 1.0501 | 1.0501 | 0.03% | |
019912 | 1.1594 | 1.1594 | 0.48% | |
022031 | 1.0147 | 1.0147 | 0.03% | |
016181 | 1.1176 | 1.1176 | 0.31% | |
016291 | 2.809 | 2.809 | 0.48% | |
016294 | 5.0481 | 5.0481 | 0.31% | |
017825 | 1.1908 | 1.1908 | 0.48% | |
021253 | 1.2064 | 1.2064 | 0.48% | |
020713 | 0.974 | 0.974 | 1.23% | |
020867 | 1.3467 | 1.3467 | 0.48% | |
021156 | 1.1074 | 1.1544 | 0.03% | |
021158 | 1.1513 | 1.1613 | 0.03% | |
021658 | 1.6558 | 1.6558 | 1.23% | |
021776 | 1.0241 | 1.0241 | 0.03% | |
022465 | 1.0352 | 1.0352 | 0.48% | |
159688 | 1.0478 | 1.0478 | 1.23% | |
159706 | 0.7296 | 0.7296 | 0.48% | |
005531 | 1.0671 | 1.274 | 0.03% | |
005695 | 1.1235 | 1.9875 | 0.31% | |
002350 | 1.7147 | 1.7147 | 0.31% | |
000216 | 2.6964 | 2.6964 | 0.29% | |
006121 | 1.77 | 1.77 | 0.31% | |
007460 | 2.2787 | 2.2787 | 0.31% | |
040035 | 5.078 | 5.458 | 0.31% | |
040040 | 1.0781 | 1.5366 | 0.03% | |
006954 | 1.12 | 1.4215 | 0.03% | |
007168 | 1.0382 | 1.2192 | 0.03% | |
520940 | 1.0428 | 1.0428 | 0.48% | |
160420 | 1.222 | 0.4663 | 0.48% | |
010814 | 1.0118 | 1.0118 | 0.31% | |
001800 | 1.5853 | 1.5853 | 0.31% | |
001028 | 1.214 | 1.214 | 0.48% | |
010385 | 1.093 | 1.093 | 0.31% | |
011799 | 0.9716 | 0.9716 | 0.31% | |
014970 | 2.5343 | 2.5343 | 0.31% | |
014987 | 0.691 | 0.691 | 0.31% | |
012231 | 1.1014 | 1.1014 | 0.03% | |
012235 | 0.6423 | 0.6423 | 0.31% | |
012242 | 1.0971 | 1.1221 | 0.03% | |
014166 | 1.0434 | 1.0434 | 0.48% | |
014178 | 1.1713 | 1.1713 | 0.31% | |
013504 | 1.7268 | 1.7268 | 0.31% | |
013620 | 3.212 | 3.212 | 0.31% | |
013622 | 2.37 | 2.37 | 0.48% | |
013116 | 3.538 | 3.538 | 0.31% | |
159321 | 1.1375 | 1.1375 | 0.48% | |
014540 | 0.7846 | 0.7846 | 0.31% | |
016468 | 1.1853 | 1.2203 | 0.03% | |
016692 | 1.0627 | 1.0627 | 0.03% | |
016764 | 0.9197 | 0.9197 | 0.48% | |
020162 | 1.3323 | 1.3323 | 0.31% | |
561000 | 1.1571 | 1.1571 | 0.48% | |
561060 | 1.1127 | 1.1397 | 0.48% | |
588290 | 1.4934 | 1.4934 | 0.48% | |
016179 | 1.506 | 1.506 | 0.31% | |
019479 | 1.1888 | 1.1938 | 0.03% | |
022929 | 1.2266 | 1.2266 | 0.48% | |
022128 | 1.0772 | 1.1062 | 0.03% | |
021445 | 1.0381 | 1.0381 | 0.03% | |
020715 | 1.202 | 1.202 | 0.48% | |
020729 | 1.2474 | 1.2474 | 0.48% | |
020981 | 1.266 | 1.266 | 0.48% | |
021539 | 1.099 | 1.099 | 0.00% | |
021788 | 0.9332 | 0.9332 | 0.48% | |
040004 | 0.82 | 4.587 | 0.31% | |
040011 | 1.97 | 3.5 | 0.31% | |
023467 | 1.0098 | 1.0098 | 0.48% | |
005630 | 1.8629 | 2.1042 | 0.31% | |
005696 | 1.1156 | 1.8975 | 0.31% | |
002364 | 1.7001 | 1.7789 | 0.31% | |
002391 | 1.213 | 1.213 | 0.00% | |
001104 | 1.255 | 1.364 | 0.48% | |
000240 | 1.0504 | 1.3644 | 0.03% | |
000312 | 2.2045 | 2.5645 | 0.48% | |
000373 | 1.2446 | 1.2446 | 0.48% | |
510190 | 4.0013 | 1.5333 | 0.48% | |
512120 | 0.4654 | 1.3962 | 0.48% | |
512260 | 1.6093 | 1.6093 | 0.48% | |
006122 | 2.6254 | 2.6254 | 0.31% | |
006154 | 3.082 | 3.082 | 0.31% | |
000549 | 2.857 | 2.857 | 0.48% | |
005377 | 1.0614 | 1.2939 | 0.03% | |
040020 | 1.678 | 2.178 | 0.31% | |
040022 | 2.063 | 2.063 | 0.03% | |
040023 | 1.958 | 1.958 | 0.03% | |
040045 | 1.1889 | 1.4565 | 0.03% | |
040190 | 1.4678 | 1.4678 | 0.48% | |
007229 | 1.3725 | 2.0498 | 0.03% | |
008426 | 1.0778 | 1.0778 | 0.03% | |
002144 | 1.531 | 1.531 | 0.31% | |
011129 | 1.2858 | 1.2858 | 0.31% | |
011145 | 1.4219 | 1.4219 | 0.31% | |
001581 | 2.324 | 2.443 | 0.31% | |
006768 | 1.2302 | 1.2302 | 0.31% | |
010620 | 1.0799 | 1.0799 | 0.03% | |
011739 | 1.0392 | 1.0392 | 0.31% | |
014773 | 0.565 | 0.565 | 0.31% | |
014972 | 4.181 | 4.181 | 0.31% | |
014988 | 0.6787 | 0.6787 | 0.31% | |
012433 | 1.0556 | 1.0556 | 0.03% | |
012659 | 1.0784 | 1.1084 | 0.31% | |
008675 | 1.0367 | 1.2257 | 0.03% | |
012074 | 0.874 | 0.874 | 0.31% | |
012189 | 0.5847 | 0.5847 | 0.31% | |
012232 | 1.0927 | 1.0927 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 84,478.64 | 69.15 |
2 | 债券及货币 | 27,105.66 | 22.19 |
3 | 现金 | 11,730.13 | 09.60 |
4 | 其他资产 | 1,105.25 | 00.90 |
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 | 240421 | 24农发21 | 70.00(万张) | 7,094.83(万元) | 5.81(%) |
2 | 240314 | 24进出14 | 50.00(万张) | 5,044.31(万元) | 4.13(%) |
3 | 200212 | 20国开12 | 30.00(万张) | 3,098.73(万元) | 2.54(%) |
4 | 127107 | 领益转债 | 01.05(万张) | 137.67(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<1000 | 1.1% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X | 0.25% |
持有年限 | 费率 |
0≤X<1 | 1.5% |
1≤X<2 | 1.2% |
2≤X<3 | 1.0% |
3≤X<4 | 0.8% |
4≤X<5 | 0.4% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-18 | 2020-12-21 | 0.1399 |
2 | 2020-06-23 | 2020-06-24 | 0.267 |
3 | 2019-09-18 | 2019-09-19 | 0.371 |
4 | 2016-01-27 | 2016-01-28 | 0.436 |
5 | 2015-03-26 | 2015-03-27 | 0.2278 |
6 | 2011-01-14 | 2011-01-17 | 0.045 |
7 | 2008-01-07 | 2008-01-08 | 0.04 |
8 | 2007-09-20 | 2007-09-21 | 0.8 |
9 | 2007-06-07 | 2007-06-08 | 0.3 |
10 | 2006-12-15 | 2006-12-18 | 1.0 |
11 | 2006-06-20 | 2006-06-21 | 0.05 |
12 | 2006-03-21 | 2006-03-22 | 0.04 |
13 | 2005-09-30 | 2005-10-10 | 0.03 |
14 | 2005-04-19 | 2005-04-20 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
9.09% | 7.47% | -7.4% | -5.65% | 12.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.27% | 11.26% | 1.11% | 4.86% | 7.47% | -20.62% | -25.24% | 1171.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.82 | 0.87 |
夏普比率 | 40.73 | -25.61 | -26.97 |
特雷诺指数 | 0.01 | -0.01 | -0.02 |
詹森指数 | -0.06 | -0.07 | -0.07 |
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。