基金代码000696 | 基金经理赵剑 | 最新份额158,214.78万份 (2022-06-30) |
基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模52.71亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-09-16 | 托管行中国建设银行股份有限公司 |
首募规模20.81亿 | 托管费0.2% |
本基金采用自下而上的策略,以基本面分析为立足点,主要投资于环保行业的优质上市公司,在科学严格管理风险的前提下,谋求基金资产的持续稳健增值。
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股票(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(含国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券等)、债券回购、货币市场工具、股指期货、权证、资产支持证券、银行存款(含定期存款、协议存款、大额存单等)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)。
本基金将生产环保设备(含防大气污染设备、消除噪声设备、监测仪器设备、废水处理、废弃物管理和循环利用设备等)、提供环保服务(含控制大气污染、消除噪声、处理废弃物及处理废水等)、供应清洁生产技术和清洁产品(含清洁生产技术与设备,为能源节约与管理、能源转换及存储等活动提供生产设备和相应技术,新能源、清洁能源和可再生能源的开发及节能技术、设备,生态标志食品和绿色食品等)及供需结构因国家环保政策得到优化的上市公司定义为环保行业上市公司。
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12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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;选择红利再投资的,基金份额的现金红利将按除息日除息后的基金份额净值折算成相应的基金份额,红利再投资的份额免收申购费;
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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险、预期收益水平高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-22 | 1.298 | 1.539 | -0.99% |
2024-4-19 | 1.311 | 1.552 | -1.65% |
2024-4-18 | 1.333 | 1.574 | 0.00% |
2024-4-17 | 1.333 | 1.574 | 1.52% |
2024-4-16 | 1.313 | 1.554 | -2.38% |
2024-4-15 | 1.345 | 1.586 | 1.36% |
2024-4-12 | 1.327 | 1.568 | -1.85% |
2024-4-11 | 1.352 | 1.593 | -0.15% |
2024-4-10 | 1.354 | 1.595 | -1.24% |
2024-4-9 | 1.371 | 1.612 | 1.56% |
2024-4-8 | 1.35 | 1.591 | -0.95% |
2024-4-3 | 1.363 | 1.604 | -0.80% |
2024-4-2 | 1.374 | 1.615 | 0.51% |
2024-4-1 | 1.367 | 1.608 | 2.63% |
2024-3-29 | 1.332 | 1.573 | 0.53% |
2024-3-28 | 1.325 | 1.566 | 0.68% |
2024-3-27 | 1.316 | 1.557 | -2.37% |
2024-3-26 | 1.348 | 1.589 | 2.04% |
2024-3-25 | 1.321 | 1.562 | -1.42% |
2024-3-22 | 1.34 | 1.581 | -1.83% |
赵剑先生:中国国籍,清华大学工学硕士,具备证券投资基金从业资格。2007年至2009年任职麦肯锡咨询(上海)有限公司。2009年9月加入汇添富基金管理股份有限公司,历任行业分析师、高级行业分析师、投资经理。2020年5月20日至今任汇添富环保行业股票型证券投资基金的基金经理。2021年9月14日至今任汇添富碳中和主题混合型证券投资基金的基金经理。2022年2月25日至今任汇添富低碳投资一年持有期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 |
汇添富低碳投资一年持有混合A | 混合型 | 2022-01-04 至 今 | 2.3 | -41.11% | -25.88% |
汇添富进取成长混合C | 混合型 | 2022-07-15 至 今 | 1.8 | -33.51% | -23.20% |
汇添富低碳投资一年持有混合C | 混合型 | 2022-01-04 至 今 | 2.3 | -41.56% | -25.88% |
汇添富进取成长混合A | 混合型 | 2022-07-15 至 今 | 1.8 | -32.96% | -23.20% |
汇添富环保行业股票 | 股票型 | 2020-05-20 至 今 | 3.9 | 4.49% | -2.45% |
汇添富碳中和主题混合C | 混合型 | 2021-07-29 至 今 | 2.7 | -55.32% | -30.34% |
汇添富碳中和主题混合A | 混合型 | 2021-07-29 至 今 | 2.7 | -54.68% | -30.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵剑 | 2020-05-20 至 今 | 3年11个月零3天 | 4.49 | -2.45 |
赵鹏程 | 2019-01-18 至 2020-05-20 | 1年4个月零2天 | 33.44 | 39.91 |
叶从飞 | 2014-08-14 至 2019-01-18 | 4年5个月零4天 | -5.80 | 21.68 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006696 | 0.8997 | 1.1497 | -0.52% | |
010045 | 0.9447 | 0.9447 | -0.52% | |
003189 | 1.4059 | 1.4059 | -0.52% | |
001050 | 1.4659 | 1.7309 | -0.90% | |
010557 | 0.5634 | 0.5634 | -0.52% | |
005228 | 0.5162 | 0.5162 | -0.52% | |
009736 | 0.944 | 0.944 | -0.52% | |
011057 | 1.1271 | 1.1271 | 0.03% | |
011296 | 0.4614 | 0.4614 | -0.52% | |
011401 | 0.4788 | 0.4788 | -0.52% | |
516390 | 0.5912 | 0.5912 | -0.90% | |
517080 | 0.6772 | 0.6772 | -0.90% | |
519069 | 2.453 | 4.15 | -0.52% | |
009549 | 0.6891 | 0.6891 | -0.52% | |
011659 | 1.1002 | 1.1002 | 0.03% | |
002164 | 0.825 | 1.199 | -0.52% | |
010870 | 1.0495 | 1.0495 | -0.52% | |
013516 | 2.408 | 2.408 | -0.52% | |
013540 | 0.9799 | 0.9799 | -0.52% | |
013127 | 0.5539 | 0.5539 | -1.17% | |
159839 | 0.3447 | 0.3447 | -0.90% | |
159912 | 1.25 | 1.25 | -0.90% | |
014218 | 0.7134 | 0.7134 | -0.90% | |
014279 | 0.7543 | 0.7543 | -0.52% | |
014528 | 0.7748 | 0.7748 | -0.90% | |
016626 | 0.7482 | 0.7482 | -0.52% | |
017460 | 1.0603 | 1.0603 | 0.03% | |
014837 | 1.5004 | 1.5004 | -0.52% | |
015190 | 1.2352 | 1.2352 | -0.52% | |
015199 | 1.288 | 1.288 | -0.90% | |
015203 | 3.0706 | 3.0706 | -1.17% | |
015241 | 1.0243 | 1.0243 | -0.39% | |
015242 | 1.0184 | 1.0184 | -0.39% | |
018794 | 1.0222 | 1.0222 | 0.03% | |
018841 | 1.0194 | 1.0194 | 0.03% | |
017873 | 0.548 | 0.548 | -1.17% | |
017955 | 1.0417 | 1.0417 | 0.03% | |
018442 | 0.8286 | 0.8286 | -0.52% | |
018488 | 1.0226 | 1.0246 | 0.03% | |
018764 | 1.0264 | 1.0264 | 0.03% | |
018766 | 1.0245 | 1.0245 | 0.03% | |
021031 | 1.0 | 1.0 | -0.90% | |
016202 | 0.945 | 0.945 | -1.17% | |
017633 | 0.7483 | 0.7483 | -0.90% | |
017660 | 1.0393 | 1.0393 | 0.03% | |
003533 | 1.1308 | 1.2238 | 0.03% | |
000692 | 1.7154 | 1.8024 | 0.03% | |
005504 | 0.5459 | 0.5459 | -0.52% | |
002488 | 1.1084 | 1.1979 | 0.03% | |
004420 | 0.9863 | 0.9863 | -1.17% | |
004452 | 1.0616 | 1.3546 | 0.03% | |
004469 | 1.0607 | 1.2272 | 0.03% | |
004688 | 1.3134 | 1.3984 | -0.52% | |
000174 | 1.6914 | 1.7264 | 0.03% | |
008993 | 1.1254 | 1.1254 | 0.03% | |
560080 | 1.1392 | 1.1392 | -0.90% | |
470007 | 1.025 | 1.36 | -0.90% | |
470009 | 3.803 | 4.053 | -0.52% | |
470888 | 0.552 | 0.702 | -1.17% | |
501011 | 1.1877 | 1.1877 | -0.90% | |
501047 | 0.8669 | 0.8669 | -0.90% | |
501058 | 1.4783 | 1.4783 | -0.90% | |
501063 | 0.9013 | 1.2013 | -0.52% | |
501206 | 0.4966 | 0.4966 | -0.52% | |
501306 | 0.8927 | 0.8927 | -0.90% | |
007456 | 1.1591 | 1.1591 | 0.03% | |
007639 | 1.0344 | 1.0344 | -0.52% | |
005857 | 1.1103 | 1.2323 | 0.03% | |
007948 | 1.0128 | 1.1397 | 0.03% | |
006893 | 1.1346 | 1.1346 | 0.03% | |
007154 | 1.1057 | 1.1057 | -0.90% | |
002746 | 1.488 | 1.488 | -0.52% | |
010298 | 0.6938 | 0.6938 | -0.52% | |
009683 | 0.9115 | 0.9115 | -0.52% | |
001685 | 0.861 | 0.861 | -0.90% | |
001816 | 0.837 | 1.211 | -0.52% | |
011259 | 0.4709 | 0.4709 | -0.52% | |
011399 | 0.5446 | 0.5446 | -0.52% | |
515990 | 1.253 | 1.253 | -0.90% | |
519066 | 2.433 | 3.762 | -0.52% | |
012498 | 0.7797 | 0.7797 | -0.90% | |
012607 | 1.3921 | 1.3921 | -0.52% | |
012155 | 0.5209 | 0.5209 | -0.52% | |
009548 | 0.7049 | 0.7049 | -0.52% | |
009550 | 0.6299 | 0.6299 | -0.90% | |
009551 | 0.6113 | 0.6113 | -0.90% | |
011665 | 0.6411 | 0.6411 | -0.52% | |
011826 | 0.8491 | 0.8491 | -0.52% | |
014596 | 1.071 | 1.071 | 0.03% | |
005330 | 1.3797 | 1.3797 | -0.52% | |
002158 | 0.729 | 1.064 | -0.52% | |
010855 | 0.554 | 0.554 | -0.90% | |
013815 | 1.0895 | 1.0895 | 0.03% | |
159577 | 0.9734 | 0.9734 | -1.17% | |
159929 | 1.2495 | 1.2495 | -0.90% | |
014219 | 0.7098 | 0.7098 | -0.90% | |
014485 | 1.0757 | 1.0757 | 0.03% | |
014529 | 0.7706 | 0.7706 | -0.90% | |
016584 | 1.0269 | 1.0449 | 0.03% | |
015114 | 2.176 | 2.176 | -0.90% | |
015118 | 0.539 | 0.539 | -0.52% | |
015188 | 1.5286 | 1.5286 | -0.52% | |
015196 | 1.111 | 1.111 | -0.90% | |
015808 | 0.4509 | 0.4509 | -0.90% | |
015834 | 1.0098 | 1.0548 | 0.03% | |
015835 | 1.0086 | 1.0486 | 0.03% | |
015854 | 1.071 | 1.071 | 0.03% | |
016039 | 1.0738 | 1.0988 | 0.03% | |
018830 | 1.013 | 1.013 | 0.03% | |
018967 | 1.0848 | 1.0848 | -1.17% | |
018968 | 1.0995 | 1.0995 | -1.17% | |
017895 | 1.0205 | 1.0205 | -1.17% | |
017897 | 0.9771 | 0.9771 | -0.90% | |
017954 | 0.8686 | 0.8686 | -0.90% | |
017957 | 1.0452 | 1.0452 | -0.52% | |
018085 | 1.0313 | 1.0313 | 0.03% | |
018086 | 1.029 | 1.029 | 0.03% | |
018422 | 1.0442 | 1.0442 | 0.03% | |
019366 | 1.0648 | 1.0648 | -0.90% | |
018543 | 1.019 | 1.019 | -1.17% | |
018765 | 1.0255 | 1.0255 | 0.03% | |
018774 | 0.6932 | 0.6932 | -0.90% | |
020623 | 0.944 | 0.944 | -0.52% | |
020628 | 0.8614 | 0.8614 | -0.90% | |
016140 | 1.0416 | 1.0416 | 0.03% | |
016165 | 0.6913 | 0.6913 | -0.52% | |
016173 | 0.6859 | 0.6859 | -0.52% | |
016199 | 0.9541 | 0.9541 | -1.17% | |
016200 | 0.9239 | 0.9239 | -1.17% | |
016261 | 1.0402 | 1.0502 | 0.03% | |
017593 | 1.0829 | 1.0829 | 0.03% | |
017802 | 1.1845 | 1.1845 | -0.52% | |
000407 | 1.0408 | 1.4921 | 0.03% | |
003529 | 1.0189 | 1.2003 | 0.03% | |
164701 | 1.021 | 1.021 | -1.17% | |
510810 | 0.7228 | 0.7828 | -0.90% | |
512650 | 0.8623 | 0.8623 | -0.90% | |
512820 | 1.2271 | 1.2271 | -0.90% | |
515310 | 1.0079 | 1.0079 | -0.90% | |
006259 | 1.4575 | 1.4575 | -0.52% | |
006308 | 1.9619 | 1.9619 | -1.17% | |
006309 | 1.8529 | 1.8529 | -1.17% | |
005379 | 1.2722 | 1.2722 | -0.52% | |
004419 | 1.009 | 1.009 | -1.17% | |
004687 | 1.3223 | 1.4073 | -0.52% | |
007868 | 109.3264 | 109.3264 | 0.01% | |
000122 | 1.3525 | 1.6265 | 0.03% | |
008994 | 1.1072 | 1.1072 | 0.03% | |
004831 | 1.0345 | 1.196 | 0.03% | |
560030 | 1.0604 | 1.0604 | -0.90% | |
560090 | 0.8985 | 0.8985 | -0.90% | |
560110 | 0.7595 | 0.7595 | -0.90% | |
004090 | 1.1217 | 1.2337 | 0.03% | |
470006 | 1.567 | 1.946 | -0.52% | |
470011 | 1.2301 | 1.8488 | 0.03% | |
470058 | 1.7637 | 2.0453 | 0.03% | |
470078 | 1.2155 | 1.7235 | 0.03% | |
470089 | 0.9666 | 1.2925 | 0.03% | |
470098 | 3.053 | 3.622 | -0.52% | |
472007 | 1.0286 | 1.1421 | 0.03% | |
501009 | 1.1243 | 1.1243 | -0.90% | |
501031 | 0.4109 | 0.4109 | -0.90% | |
501048 | 0.8629 | 0.8629 | -0.90% | |
501305 | 0.9165 | 0.9165 | -0.90% | |
005802 | 1.1258 | 1.1258 | -0.90% | |
006885 | 1.1138 | 1.1868 | 0.03% | |
001541 | 1.213 | 1.213 | -0.90% | |
010480 | 0.9474 | 0.9474 | -0.52% | |
010789 | 0.7415 | 0.7415 | -1.17% | |
001417 | 1.189 | 1.189 | -0.52% | |
011022 | 0.5273 | 0.5273 | -0.52% | |
011272 | 0.4921 | 0.4921 | -0.52% | |
011400 | 0.5361 | 0.5361 | -0.52% | |
011402 | 0.4697 | 0.4697 | -0.52% | |
515800 | 0.8966 | 1.0086 | -0.90% | |
516290 | 0.486 | 0.486 | -0.90% | |
519018 | 0.507 | 3.5378 | -0.52% | |
012460 | 0.97 | 0.97 | -0.52% | |
011945 | 1.0444 | 1.0444 | -0.52% | |
012129 | 1.0374 | 1.0774 | 0.03% | |
012157 | 0.857 | 0.857 | -0.90% | |
012857 | 2.2624 | 2.2624 | -0.90% | |
012862 | 0.4542 | 0.4542 | -0.90% | |
012951 | 1.0574 | 1.0574 | -0.52% | |
011597 | 1.1178 | 1.1178 | 0.03% | |
011622 | 1.1255 | 1.1565 | 0.03% | |
011666 | 0.6341 | 0.6341 | -0.52% | |
013123 | 0.6993 | 0.6993 | -0.52% | |
013365 | 0.5429 | 0.5429 | -0.52% | |
159729 | 0.5295 | 0.5295 | -0.90% | |
014509 | 0.9052 | 0.9052 | -0.52% | |
014525 | 0.8856 | 0.8856 | -0.52% | |
016427 | 1.1422 | 1.1422 | 0.03% | |
016627 | 0.7422 | 0.7422 | -0.52% | |
017161 | 0.7954 | 0.7954 | -0.90% | |
014836 | 1.4789 | 1.4789 | -0.52% | |
015119 | 0.5409 | 0.5409 | -0.52% | |
015123 | 1.661 | 1.661 | -0.90% | |
015124 | 1.668 | 1.668 | -0.90% | |
015181 | 3.01 | 3.01 | -0.52% | |
015187 | 1.5494 | 1.5494 | -0.52% | |
015197 | 1.1164 | 1.1164 | -0.90% | |
015225 | 0.7876 | 0.7876 | -0.90% | |
015226 | 0.7836 | 0.7836 | -0.90% | |
015875 | 1.0414 | 1.0414 | -0.52% | |
016038 | 1.0707 | 1.0957 | 0.03% | |
018421 | 1.0387 | 1.0387 | 0.03% | |
019177 | 1.0029 | 1.0029 | 0.03% | |
019360 | 0.9916 | 0.9916 | -0.52% | |
019446 | 1.1326 | 1.1376 | 0.03% | |
019546 | 0.8512 | 0.8512 | -0.90% | |
019577 | 1.003 | 1.003 | 0.03% | |
019646 | 1.0327 | 1.0327 | 0.03% | |
018487 | 1.0278 | 1.0298 | 0.03% | |
018587 | 1.0217 | 1.0217 | 0.03% | |
018768 | 1.0146 | 1.0146 | 0.03% | |
018775 | 0.6918 | 0.6918 | -0.90% | |
020629 | 0.8612 | 0.8612 | -0.90% | |
020761 | 1.0054 | 1.0054 | 0.03% | |
020762 | 1.0052 | 1.0052 | 0.03% | |
016158 | 0.8224 | 0.8224 | -0.52% | |
016201 | 0.926 | 0.926 | -1.17% | |
513260 | 0.8366 | 0.8366 | -1.17% | |
002487 | 1.1467 | 1.2362 | 0.03% | |
004534 | 1.3279 | 1.3279 | 0.03% | |
004774 | 1.3014 | 1.3014 | -0.52% | |
007840 | 0.875 | 0.875 | -0.90% | |
007902 | 1.0667 | 1.1077 | 0.03% | |
004878 | 1.8486 | 1.8486 | -1.17% | |
004879 | 1.8486 | 1.8486 | -1.17% | |
560850 | 0.9529 | 0.9529 | -0.90% | |
004089 | 1.1148 | 1.2668 | 0.03% | |
470030 | 1.0264 | 1.1258 | 0.03% | |
470068 | 1.2961 | 1.2961 | -0.90% | |
501037 | 0.9905 | 0.9905 | -0.90% | |
501045 | 1.1484 | 1.1484 | -0.90% | |
501057 | 1.502 | 1.502 | -0.90% | |
007524 | 1.0437 | 1.0437 | -0.90% | |
007153 | 1.1105 | 1.1105 | -0.90% | |
010439 | 0.881 | 0.931 | -0.52% | |
519068 | 1.8079 | 3.2089 | -0.52% | |
012424 | 1.0653 | 1.0653 | 0.03% | |
012597 | 0.8242 | 0.8242 | -0.90% | |
012156 | 0.5139 | 0.5139 | -0.52% | |
009391 | 0.7245 | 0.7245 | -0.52% | |
013093 | 0.6094 | 0.6094 | -0.90% | |
011682 | 0.7342 | 0.7342 | -0.52% | |
008026 | 1.1409 | 1.1409 | -0.52% | |
008055 | 1.1681 | 1.1681 | 0.03% | |
008063 | 0.859 | 0.859 | -0.52% | |
015362 | 1.0223 | 1.0523 | 0.03% | |
013551 | 0.7541 | 0.7541 | -0.52% | |
013124 | 0.692 | 0.692 | -0.52% | |
013128 | 0.5508 | 0.5508 | -1.17% | |
013130 | 0.7135 | 0.7135 | -0.90% | |
013366 | 0.5349 | 0.5349 | -0.52% | |
159928 | 0.8424 | 3.3696 | -0.90% | |
014194 | 0.5548 | 0.5548 | -0.90% | |
014508 | 0.9128 | 0.9128 | -0.52% | |
014523 | 0.649 | 0.649 | -0.52% | |
014544 | 0.7525 | 0.7525 | -0.90% | |
017043 | 1.1043 | 1.1043 | -0.52% | |
017152 | 1.0277 | 1.0517 | 0.03% | |
015116 | 0.8479 | 0.8479 | -0.52% | |
015121 | 1.174 | 1.174 | -0.52% | |
015183 | 1.627 | 1.627 | -0.52% | |
015194 | 1.311 | 1.311 | -0.90% | |
018795 | 1.0209 | 1.0209 | 0.03% | |
017902 | 0.9723 | 0.9723 | 0.03% | |
017951 | 0.9941 | 0.9941 | -1.17% | |
019649 | 1.0404 | 1.0404 | 0.03% | |
019697 | 1.0574 | 1.0574 | -0.52% | |
020195 | 1.1121 | 1.1121 | -0.90% | |
018771 | 1.0312 | 1.0312 | 0.03% | |
020634 | 0.8373 | 0.8373 | -1.17% | |
016141 | 1.0413 | 1.0413 | 0.03% | |
016157 | 0.8296 | 0.8296 | -0.52% | |
017520 | 0.8021 | 0.8021 | -0.90% | |
017592 | 1.0881 | 1.0881 | 0.03% | |
017632 | 0.7522 | 0.7522 | -0.90% | |
017634 | 0.7497 | 0.7497 | -0.90% | |
017801 | 1.1896 | 1.1896 | -0.52% | |
000368 | 1.7609 | 2.2689 | -0.90% | |
003532 | 1.0802 | 1.2462 | 0.03% | |
164702 | 1.0203 | 1.5942 | 0.03% | |
006113 | 1.3047 | 1.3047 | -0.52% | |
000696 | 1.311 | 1.552 | -0.90% | |
000697 | 1.298 | 1.298 | -0.90% | |
000762 | 1.238 | 1.238 | -0.52% | |
002418 | 1.278 | 1.278 | -0.52% | |
004421 | 0.9793 | 0.9793 | -1.17% | |
004437 | 1.1842 | 1.1842 | -0.52% | |
004451 | 1.1001 | 1.3931 | 0.03% | |
007868 | 109.3264 | 109.3264 | 0.00% | |
560050 | 0.7288 | 0.7288 | -0.90% | |
470088 | 0.9831 | 1.326 | 0.03% | |
501005 | 0.6977 | 0.6977 | -0.90% | |
501006 | 0.6761 | 0.6761 | -0.90% | |
501007 | 0.8244 | 0.8244 | -0.90% | |
501008 | 0.8043 | 0.8043 | -0.90% | |
501012 | 1.1595 | 1.1595 | -0.90% | |
007098 | 1.0344 | 1.1559 | 0.03% | |
003194 | 0.7614 | 0.7614 | -0.90% | |
009665 | 0.4944 | 0.4944 | -0.52% | |
001725 | 2.204 | 2.204 | -0.90% | |
011021 | 0.5359 | 0.5359 | -0.52% | |
011118 | 1.0925 | 1.0925 | -0.52% | |
011297 | 0.456 | 0.456 | -0.52% | |
012574 | 1.0937 | 1.0937 | 0.03% | |
012575 | 1.0875 | 1.0875 | 0.03% | |
012128 | 1.0406 | 1.0806 | 0.03% | |
012820 | 0.6897 | 0.6897 | -0.52% | |
012952 | 1.0474 | 1.0474 | -0.52% | |
012993 | 1.0769 | 1.0769 | -0.52% | |
011658 | 1.1094 | 1.1094 | 0.03% | |
011827 | 0.8387 | 0.8387 | -0.52% | |
008025 | 1.1614 | 1.1614 | -0.52% | |
008054 | 1.174 | 1.174 | 0.03% | |
005329 | 1.4143 | 1.4143 | -0.52% | |
013369 | 0.6997 | 0.6997 | -0.52% | |
159536 | 0.8361 | 0.8361 | -0.90% | |
159570 | 0.7422 | 0.7422 | -0.90% | |
159796 | 0.5252 | 0.5252 | -0.90% | |
159930 | 1.5665 | 1.5665 | -0.90% | |
014280 | 0.7471 | 0.7471 | -0.52% | |
014526 | 0.8403 | 0.8403 | -0.52% | |
014527 | 0.8328 | 0.8328 | -0.52% | |
014543 | 0.7565 | 0.7565 | -0.90% | |
016583 | 1.0284 | 1.0464 | 0.03% | |
016854 | 1.4561 | 1.7211 | -0.90% | |
015122 | 1.179 | 1.179 | -0.52% | |
015180 | 2.514 | 2.514 | -0.52% | |
015191 | 1.2416 | 1.2416 | -0.52% | |
015195 | 1.313 | 1.313 | -0.90% | |
015223 | 0.696 | 0.696 | -0.52% | |
015224 | 0.6893 | 0.6893 | -0.52% | |
018831 | 1.0105 | 1.0105 | 0.03% | |
018947 | 1.7555 | 2.2635 | -0.90% | |
018950 | 1.0939 | 1.0939 | 0.03% | |
017894 | 1.0227 | 1.0227 | -1.17% | |
017907 | 0.8849 | 0.8849 | -0.90% | |
018061 | 0.7581 | 0.7581 | -0.90% | |
018440 | 0.8982 | 0.8982 | -0.52% | |
018443 | 0.8253 | 0.8253 | -0.52% | |
019645 | 1.0335 | 1.0335 | 0.03% | |
018586 | 1.0251 | 1.0251 | 0.03% | |
018763 | 1.0282 | 1.0282 | 0.03% | |
018767 | 1.0155 | 1.0155 | 0.03% | |
018769 | 1.1591 | 1.1591 | 0.03% | |
020591 | 1.173 | 1.173 | 0.03% | |
017608 | 1.0218 | 1.0218 | -0.52% | |
017609 | 1.0175 | 1.0175 | -0.52% | |
000396 | 1.4018 | 1.4018 | 0.03% | |
510980 | 1.0272 | 1.0272 | -0.90% | |
513280 | 0.5445 | 0.5445 | -1.17% | |
513290 | 1.053 | 1.053 | -1.17% | |
006310 | 1.8858 | 1.8858 | -1.17% | |
005410 | 1.0252 | 1.2442 | 0.03% | |
005590 | 1.0403 | 1.2676 | 0.03% | |
002419 | 1.508 | 1.529 | -0.52% | |
004424 | 1.6466 | 1.6466 | -0.52% | |
000123 | 1.2877 | 1.5617 | 0.03% | |
000222 | 1.2847 | 1.4327 | 0.03% | |
008907 | 1.3391 | 1.3391 | -0.90% | |
004947 | 1.3474 | 1.3904 | -0.52% | |
560950 | 0.9416 | 0.9416 | -0.90% | |
008398 | 1.0434 | 1.0834 | 0.03% | |
470014 | 1.0517 | 1.0517 | 0.03% | |
470018 | 1.957 | 2.044 | 0.03% | |
471014 | 1.0582 | 1.0582 | 0.03% | |
007355 | 1.605 | 1.605 | -0.52% | |
007077 | 0.8485 | 0.8485 | -0.90% | |
006772 | 1.0733 | 1.1863 | 0.03% | |
010599 | 0.4769 | 0.4769 | -0.52% | |
009737 | 0.9299 | 0.9299 | -0.52% | |
011123 | 0.4998 | 0.4998 | -0.90% | |
011271 | 0.5017 | 0.5017 | -0.52% | |
516920 | 0.4742 | 0.4742 | -0.90% | |
519078 | 1.2822 | 1.7942 | 0.03% | |
012499 | 0.7637 | 0.7637 | -0.90% | |
009392 | 0.7077 | 0.7077 | -0.52% | |
012789 | 1.0146 | 1.0146 | 0.03% | |
012994 | 1.0678 | 1.0678 | -0.52% | |
011617 | 1.1321 | 1.2051 | 0.03% | |
011623 | 1.0764 | 1.1174 | 0.03% | |
011681 | 0.7437 | 0.7437 | -0.52% | |
008065 | 1.0312 | 1.0312 | -0.52% | |
014595 | 1.0669 | 1.0669 | 0.03% | |
010854 | 0.5686 | 0.5686 | -0.90% | |
013550 | 0.7647 | 0.7647 | -0.52% | |
013553 | 0.7509 | 0.7509 | -0.52% | |
013814 | 1.0959 | 1.0959 | 0.03% | |
013817 | 0.47 | 0.47 | -0.90% | |
159630 | 0.982 | 0.982 | -0.90% | |
014193 | 0.5588 | 0.5588 | -0.90% | |
014484 | 1.0771 | 1.0771 | 0.03% | |
014522 | 0.6546 | 0.6546 | -0.52% | |
014524 | 0.8901 | 0.8901 | -0.52% | |
016855 | 1.0706 | 1.0706 | 0.03% | |
017153 | 1.0271 | 1.0511 | 0.03% | |
017162 | 0.7923 | 0.7923 | -0.90% | |
017466 | 1.0958 | 1.0958 | 0.03% | |
014833 | 1.416 | 1.416 | -0.52% | |
014834 | 1.423 | 1.423 | -0.52% | |
015182 | 3.028 | 3.028 | -0.52% | |
015853 | 1.0712 | 1.0712 | 0.03% | |
018840 | 1.0203 | 1.0203 | 0.03% | |
019162 | 1.0852 | 1.0852 | -0.90% | |
017896 | 0.9806 | 0.9806 | -0.90% | |
017908 | 0.8827 | 0.8827 | -0.90% | |
017956 | 1.0415 | 1.0415 | 0.03% | |
018441 | 0.8935 | 0.8935 | -0.52% | |
019651 | 1.0926 | 1.0926 | -0.52% | |
020620 | 1.0001 | 1.0001 | 0.03% | |
020633 | 0.9986 | 0.9986 | -0.90% | |
017519 | 0.8062 | 0.8062 | -0.90% | |
017659 | 1.0417 | 1.0417 | 0.03% | |
003528 | 1.0254 | 1.2259 | 0.03% | |
164703 | 0.8438 | 1.8505 | 0.03% | |
002959 | 1.182 | 1.182 | -0.52% | |
004470 | 1.0286 | 1.1951 | 0.03% | |
004535 | 1.2922 | 1.2922 | 0.03% | |
004655 | 1.0256 | 1.2505 | 0.03% | |
004656 | 1.0271 | 1.223 | 0.03% | |
000083 | 5.318 | 5.318 | -0.52% | |
000173 | 2.534 | 2.786 | -0.52% | |
000248 | 2.278 | 2.278 | -0.90% | |
008908 | 1.3227 | 1.3227 | -0.90% | |
004946 | 1.3906 | 1.4336 | -0.52% | |
560060 | 0.719 | 0.719 | -0.90% | |
470028 | 1.27 | 1.27 | -0.52% | |
471060 | 1.101 | 1.101 | 0.03% | |
501010 | 1.1083 | 1.1083 | -0.90% | |
501188 | 0.6296 | 0.6296 | -0.52% | |
007076 | 0.8658 | 0.8658 | -0.90% | |
007289 | 1.0603 | 1.1611 | 0.03% | |
001668 | 3.0956 | 3.0956 | -1.17% | |
006646 | 1.1329 | 1.1699 | 0.03% | |
006647 | 1.1089 | 1.1459 | 0.03% | |
010219 | 0.9217 | 0.9217 | -0.52% | |
000925 | 1.66 | 1.66 | -0.90% | |
010481 | 0.4291 | 0.4291 | -0.52% | |
010556 | 1.1804 | 1.3903 | -0.90% | |
009664 | 0.5091 | 0.5091 | -0.52% | |
009715 | 0.9307 | 0.9307 | -0.52% | |
001726 | 1.325 | 1.325 | -0.90% | |
001490 | 1.683 | 1.683 | -0.90% | |
011119 | 1.0789 | 1.0789 | -0.52% | |
517850 | 0.6332 | 0.6332 | -0.90% | |
012459 | 0.9799 | 0.9799 | -0.52% | |
012158 | 0.8487 | 0.8487 | -0.90% | |
012790 | 1.0052 | 1.0052 | 0.03% | |
012863 | 0.4512 | 0.4512 | -0.90% | |
013094 | 0.6055 | 0.6055 | -0.90% | |
011660 | 1.1093 | 1.1093 | 0.03% | |
008081 | 1.0698 | 1.1198 | 0.03% | |
014594 | 1.0713 | 1.0713 | 0.03% | |
002165 | 1.599 | 1.654 | -0.52% | |
010869 | 0.8998 | 0.8998 | -0.52% | |
013816 | 0.4729 | 0.4729 | -0.90% | |
013367 | 0.8238 | 0.8238 | -0.52% | |
159652 | 0.9569 | 0.9569 | -0.90% | |
159797 | 0.7426 | 0.7426 | -0.90% | |
159931 | 1.4075 | 1.4075 | -0.90% | |
017298 | 1.005 | 1.005 | -0.52% | |
017459 | 1.0642 | 1.0642 | 0.03% | |
015117 | 0.8515 | 0.8515 | -0.52% | |
015179 | 2.512 | 2.512 | -0.52% | |
015193 | 1.259 | 1.259 | -0.52% | |
015202 | 3.056 | 3.056 | -1.17% | |
018966 | 1.0877 | 1.0877 | -1.17% | |
019163 | 1.0834 | 1.0834 | -0.90% | |
019164 | 1.2044 | 1.2044 | -0.90% | |
019165 | 1.2026 | 1.2026 | -0.90% | |
017876 | 0.8387 | 0.8387 | -0.52% | |
017877 | 0.8333 | 0.8333 | -0.52% | |
017903 | 0.9691 | 0.9691 | 0.03% | |
017953 | 0.8707 | 0.8707 | -0.90% | |
018058 | 1.2904 | 1.2904 | -0.90% | |
018423 | 1.0428 | 1.0428 | 0.03% | |
019319 | 0.8696 | 0.8696 | -0.90% | |
019576 | 1.0032 | 1.0032 | 0.03% | |
018536 | 1.021 | 1.032 | -0.90% | |
020619 | 1.0001 | 1.0001 | 0.03% | |
020635 | 0.837 | 0.837 | -1.17% | |
021030 | 1.0 | 1.0 | -0.90% | |
016260 | 1.0418 | 1.0518 | 0.03% | |
000395 | 1.4121 | 1.4121 | 0.03% | |
000406 | 1.0604 | 1.5117 | 0.03% | |
006408 | 1.5702 | 1.5702 | -0.52% | |
005530 | 1.1982 | 1.4081 | -0.90% | |
002420 | 1.429 | 1.429 | -0.52% | |
004436 | 1.2352 | 1.2352 | -0.52% | |
007839 | 0.8868 | 0.8868 | -0.90% | |
007869 | 110.045 | 110.045 | 0.01% | |
007869 | 110.045 | 110.045 | 0.00% | |
007901 | 1.0845 | 1.1255 | 0.03% | |
004877 | 1.9673 | 1.9673 | -1.17% | |
560070 | 1.043 | 1.059 | -0.90% | |
470008 | 1.843 | 2.395 | -0.52% | |
501030 | 0.4184 | 0.4184 | -0.90% | |
501036 | 1.0059 | 1.0059 | -0.90% | |
501043 | 1.1637 | 1.1637 | -0.90% | |
007290 | 1.0566 | 1.1564 | 0.03% | |
007356 | 1.5427 | 1.5427 | -0.52% | |
007458 | 1.1588 | 1.1588 | 0.03% | |
006884 | 1.1382 | 1.2112 | 0.03% | |
010482 | 1.0557 | 1.1312 | 0.03% | |
009684 | 0.8908 | 0.8908 | -0.52% | |
001796 | 0.7 | 1.035 | -0.52% | |
001801 | 1.656 | 1.711 | -0.52% | |
011122 | 0.5113 | 0.5113 | -0.90% | |
011418 | 0.5814 | 0.5814 | -0.90% | |
011419 | 0.5746 | 0.5746 | -0.90% | |
011424 | 1.634 | 1.634 | -0.90% | |
519008 | 2.2966 | 7.8268 | -0.52% | |
012596 | 0.8266 | 0.8266 | -0.90% | |
009536 | 1.0509 | 1.0509 | -0.52% | |
011562 | 1.0458 | 1.0458 | -0.52% | |
008066 | 1.0061 | 1.0061 | -0.52% | |
008140 | 1.194 | 1.194 | -0.52% | |
005351 | 1.2539 | 1.2539 | -0.52% | |
013515 | 2.4 | 2.4 | -0.52% | |
013552 | 0.7598 | 0.7598 | -0.52% | |
013129 | 0.7173 | 0.7173 | -0.90% | |
013147 | 0.4994 | 0.4994 | -0.52% | |
013148 | 0.4917 | 0.4917 | -0.52% | |
013368 | 0.8156 | 0.8156 | -0.52% | |
013370 | 0.6937 | 0.6937 | -0.52% | |
159660 | 1.3275 | 1.3275 | -1.17% | |
159723 | 0.5941 | 0.5941 | -0.90% | |
159795 | 0.7096 | 0.7096 | -0.90% | |
014486 | 1.0405 | 1.0761 | 0.03% | |
016428 | 1.0934 | 1.0934 | 0.03% | |
016636 | 1.0709 | 1.0709 | 0.03% | |
017299 | 1.002 | 1.002 | -0.52% | |
015115 | 2.185 | 2.185 | -0.90% | |
015184 | 1.6331 | 1.6331 | -0.52% | |
015192 | 1.254 | 1.254 | -0.52% | |
015198 | 1.282 | 1.282 | -0.90% | |
015855 | 1.0705 | 1.0705 | 0.03% | |
018420 | 1.0404 | 1.0404 | 0.03% | |
019176 | 1.0032 | 1.0032 | 0.03% | |
019318 | 0.8711 | 0.8711 | -0.90% | |
019365 | 1.0655 | 1.0655 | -0.90% | |
020196 | 1.1116 | 1.1116 | -0.90% | |
020632 | 0.9987 | 0.9987 | -0.90% | |
016159 | 0.8248 | 0.8248 | -0.52% | |
164705 | 0.7434 | 0.8884 | -1.17% | |
506006 | 0.75 | 0.7923 | -0.52% | |
006260 | 1.3988 | 1.3988 | -0.52% | |
006426 | 3.0922 | 3.0922 | -1.17% | |
005503 | 1.1058 | 1.1058 | 0.03% | |
004422 | 0.9482 | 0.9482 | -1.17% | |
000175 | 1.5732 | 1.6082 | 0.03% | |
000221 | 1.3377 | 1.4937 | 0.03% | |
560020 | 1.1032 | 1.1032 | -0.90% | |
560300 | 1.0335 | 1.0335 | -0.90% | |
470010 | 1.2388 | 1.9082 | 0.03% | |
470021 | 1.3 | 1.3 | -0.52% | |
470059 | 1.6683 | 1.9499 | 0.03% | |
470060 | 1.0975 | 1.0975 | 0.03% | |
501065 | 0.914 | 1.414 | -0.52% | |
007457 | 1.1499 | 1.1499 | 0.03% | |
007523 | 1.0755 | 1.0755 | -0.90% | |
007097 | 1.0386 | 1.1616 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 186,547.23 | 88.51 |
2 | 债券及货币 | 24,624.34 | 11.68 |
3 | 现金 | 24,553.34 | 11.65 |
4 | 其他资产 | 50.81 | 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) |
300750 | 宁德时代 | 112.85 | 21,460.34 | 10.18% | 0.36 |
002594 | 比亚迪 | 75.08 | 15,246.54 | 7.23% | -11.90 |
300274 | 阳光电源 | 126.76 | 13,157.69 | 6.24% | 29.84 |
300124 | 汇川技术 | 190.27 | 11,648.18 | 5.53% | -56.20 |
002050 | 三花智控 | 329.22 | 7,812.27 | 3.71% | -72.08 |
603568 | 伟明环保 | 422.34 | 7,758.32 | 3.68% | 13.00 |
300014 | 亿纬锂能 | 189.70 | 7,428.84 | 3.52% | -21.55 |
002466 | 天齐锂业 | 153.46 | 7,361.48 | 3.49% | -8.04 |
600900 | 长江电力 | 289.39 | 7,214.49 | 3.42% | 289.39 |
003816 | 中国广核 | 1,565.07 | 6,322.88 | 3.00% | 1565.07 |
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 | 113683 | 伟24转债 | 00.71(万张) | 71.00(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<3月 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤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) |
1 | 2022-12-21 | 2022-12-23 | 0.129 |
2 | 2022-09-26 | 2022-09-28 | 0.112 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-19.01% | -29.02% | -11.52% | 6.33% | 4.07% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.65% | 0.46% | -6.16% | -6.16% | -29.02% | -30.75% | 35.94% | 46.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 1.53 | 1.29 |
夏普比率 | -138.83 | -74.73 | 32.97 |
特雷诺指数 | -0.04 | -0.04 | 0.02 |
詹森指数 | -0.22 | -0.16 | 0.10 |
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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