公募基金 > 基金超市 > 汇添富多策略定开混合
汇添富多策略定开混合  002746
收藏成功
混合型
基金公司汇添富基金管理股份有限公司
基金经理袁锋
申购费率0.15%
基金规模4.99亿  (2022-06-30)
2.075
2.075
107.5%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -2.92% -0.04% 7293/9218
最近一月 3.29% -0.01% 1635/9197
最近三月 15.09% 0.04% 1753/9083
最近一年 39.54% 0.31% 2320/8324
(2026-07-13)
基金代码002746 基金经理袁锋 最新份额12,025.54万份   (2022-06-30)
基金类型混合型 基金公司汇添富基金管理股份有限公司 最新规模4.99亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2016-06-03 托管行中国工商银行股份有限公司
首募规模12.99亿 托管费0.2%
投资策略

本基金将灵活运用多种投资策略,力争为基金份额持有人创造中长期稳健的投资回报。

投资范围

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(包含中小板、创业板、其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债券、地方政府债券、政府支持债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、货币市场工具、股指期货、国债期货、股票期权、权证、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)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),但需符合中国证监会的相关规定。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。

收益分配原则

1、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;
2、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。
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。

净值日期 单位净值 累计净值 日涨跌
2026-7-14 2.13 2.13 2.65%
2026-7-13 2.075 2.075 -3.98%
2026-7-10 2.161 2.161 -4.38%
2026-7-9 2.26 2.26 4.24%
2026-7-8 2.168 2.168 -1.19%
2026-7-7 2.194 2.194 -1.04%
2026-7-3 2.257 2.257 0.18%
2026-7-2 2.253 2.253 -6.01%
2026-7-1 2.397 2.397 -1.32%
2026-6-30 2.429 2.429 1.63%
2026-6-29 2.39 2.39 0.63%
2026-6-26 2.375 2.375 -1.82%
2026-6-25 2.419 2.419 2.50%
2026-6-24 2.36 2.36 2.34%
2026-6-23 2.306 2.306 -3.07%
2026-6-22 2.379 2.379 2.37%
2026-6-18 2.324 2.324 2.24%
2026-6-17 2.273 2.273 3.93%
2026-6-16 2.187 2.187 2.68%
2026-6-15 2.13 2.13 6.02%

袁锋先生:澳大利亚悉尼大学商科硕士,对外经济贸易大学经济学学士。澳大利亚注册会计师。2006年7月至2007年6月在FSA Group(澳大利亚)担任财务部会计。2007年10月至2012年3月在大华继显(UOB Kayhian)上海有限公司担任证券分析师。2012年4月至2012年11月在富舜资产管理(上海)有限公司担任研究总监。2013年2月至2016年1月在Ashmore Group担任资深股票分析师。2016年1月至2022年12月在Indus Capital Advisors(HK)Ltd.历任资深股票分析师、执行董事、董事总经理、总监,同时于2019年8月至2023年2月任Indus Capital Partners中国全资子公司亿度商务咨询(上海)有限公司总经理。2023年3月加入汇添富基金管理股份有限公司担任投资经理。2023年8月7日至今任汇添富中盘潜力增长一年持有期混合型证券投资基金的基金经理。2025年1月24日至今任汇添富弘瑞回报混合型发起式证券投资基金的基金经理。2026年3月17日至今任汇添富多策略定期开放灵活配置混合型发起式证券投资基金的基金经理。

任职期间收益
汇添富多策略定开混合  2026-03-17至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
汇添富弘瑞回报混合发起式A混合型2024-12-25 至 今 1.6--  --  
汇添富多策略定开混合混合型2026-03-17 至 今 0.3--  --  
汇添富弘瑞回报混合发起式C混合型2024-12-25 至 今 1.6--  --  
汇添富中盘潜力增长一年持有混合A混合型2023-08-07 至 今 2.9-21.65% -17.79% 
汇添富中盘潜力增长一年持有混合C混合型2023-08-07 至 今 2.9-21.80% -17.79% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
袁锋2026-03-17 至 今0年3个月零28天
赵鹏飞2016-04-27 至 2026-03-179年-2个月零18天35.1037.61
基本信息
汇添富基金管理股份有限公司
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)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
027090 1.0077 1.0077 -0.14%
027091 1.0077 1.0077 -0.14%
027792 1.003 1.003 -2.38%
159652 1.4383 1.4383 -2.64%
159660 2.1676 2.1676 -1.16%
025544 1.1424 1.1424 -2.38%
025545 1.1376 1.1376 -2.38%
024786 0.9802 0.9802 -2.38%
506006 1.5671 1.6744 -2.38%
006309 2.025 2.025 -1.16%
006426 5.5105 5.5105 -1.16%
000762 1.311 1.311 -2.38%
005410 1.0213 1.2938 -0.14%
005503 1.1303 1.1303 -0.14%
004451 1.2548 1.5478 -0.14%
004534 1.4915 1.4915 -0.14%
004656 1.0811 1.277 -0.14%
000083 4.25 4.25 -2.38%
000122 1.6084 1.8824 -0.14%
003532 1.0064 1.2901 -0.14%
008908 1.477 1.477 -2.64%
520980 0.8859 0.8859 -2.64%
560020 1.0392 1.1202 -2.64%
560050 1.1035 1.1035 -2.64%
470014 1.0669 1.0669 -0.14%
470028 2.299 2.299 -2.38%
501006 0.9994 0.9994 -2.64%
501045 1.5832 1.5832 -2.64%
501063 1.1745 1.4745 -2.38%
501065 1.3052 1.8052 -2.38%
007868 112.0608 112.0608 0.01%
007901 1.082 1.1739 -0.14%
007948 1.0234 1.2003 -0.14%
007154 1.3973 1.3973 -2.64%
001668 5.281 5.281 -1.16%
010480 1.0253 1.0253 -2.38%
005330 1.583 1.583 -2.38%
005857 1.1096 1.2866 -0.14%
012575 1.1265 1.1265 -0.14%
012596 1.156 1.156 -2.64%
012156 0.9043 0.9043 -2.38%
012157 0.9588 0.9588 -2.64%
009391 1.1749 1.1749 -2.38%
011562 1.2069 1.2069 -2.38%
011659 1.1547 1.1547 -0.14%
011665 1.9175 1.9175 -2.38%
011681 1.2373 1.2373 -2.38%
011682 1.2079 1.2079 -2.38%
008063 1.162 1.162 -2.38%
010855 0.8082 0.8082 -2.64%
011259 0.7004 0.7004 -2.38%
011401 0.929 0.929 -2.38%
515800 1.3083 1.4203 -2.64%
516290 0.5272 0.5272 -2.64%
516390 0.8597 0.8597 -2.64%
013815 1.1334 1.1334 -0.14%
013817 0.5208 0.5208 -2.64%
013128 0.7313 0.7313 -1.16%
013366 1.2736 1.2736 -2.38%
159042 0.9378 0.9378 -2.64%
014194 2.2638 2.2638 -2.64%
014280 1.9673 2.0303 -2.38%
014508 1.5391 1.5391 -2.38%
016584 1.0377 1.0894 -0.14%
017152 1.0369 1.1009 -0.14%
017153 1.0315 1.0925 -0.14%
017161 1.161 1.161 -2.64%
015116 1.131 1.131 -2.38%
015196 1.7686 1.7686 -2.64%
017954 1.6703 1.6703 -2.64%
018058 2.0005 2.0005 -2.64%
019318 1.8879 1.8879 -2.64%
019651 1.2396 1.2396 -2.38%
018487 1.0528 1.0908 -0.14%
018764 1.1235 1.1235 -0.14%
018767 1.1408 1.1408 -0.14%
560070 1.0818 1.1678 -2.64%
560110 1.1662 1.1662 -2.64%
560300 2.3507 2.3507 -2.64%
561420 0.9959 0.9959 -2.64%
563880 1.2861 1.2861 -2.64%
589080 1.7816 1.7816 -2.64%
589120 0.8546 0.8546 -2.64%
015853 1.0757 1.1163 -0.14%
015875 1.0758 1.0758 -2.38%
018841 1.1023 1.1023 -0.14%
018950 1.1387 1.1387 -0.14%
018967 1.6184 1.6184 -1.16%
022469 1.26 1.26 -2.64%
022573 1.1092 1.1092 -2.38%
159797 0.6402 0.6402 -2.64%
022949 1.6137 1.6137 -2.64%
023002 1.8972 1.8972 -2.64%
023059 1.1781 1.1781 -2.64%
025167 0.7823 0.7823 -2.64%
025257 0.9962 0.9962 -1.97%
025258 0.994 0.994 -1.97%
025379 1.1149 1.1149 -2.64%
020623 1.1469 1.1469 -2.38%
027166 0.8245 0.8245 -2.64%
027167 0.8242 0.8242 -2.64%
159309 1.2588 1.2588 -2.64%
159590 0.8693 0.8693 -2.64%
025463 1.0911 1.0911 -0.14%
025881 1.4981 1.4981 -2.38%
026654 1.0402 1.0402 -2.64%
024768 1.1648 1.1648 -2.64%
512650 1.3648 1.3648 -2.64%
513280 1.0162 1.0162 -1.16%
005504 0.7489 0.7489 -2.38%
004655 1.09 1.3149 -0.14%
004774 1.5589 1.5589 -2.38%
000222 1.2811 1.4801 -0.14%
000248 1.7399 1.7399 -2.64%
000396 1.117 1.4577 -0.14%
008994 1.1503 1.1503 -0.14%
470008 2.686 3.319 -2.38%
470010 1.5333 2.2834 -0.14%
470018 2.2756 2.3626 -0.14%
470030 1.0129 1.1673 -0.14%
470059 2.1837 2.4653 -0.14%
470088 1.0265 1.4634 -0.14%
470098 4.203 4.772 -2.38%
501005 1.0405 1.0405 -2.64%
501012 0.9888 0.9888 -2.64%
501030 0.5171 0.5171 -2.64%
501043 1.6131 1.6131 -2.64%
501305 1.2084 1.2084 -2.64%
007356 5.0015 5.0015 -2.38%
007523 1.092 1.092 -2.64%
007869 113.1661 113.1661 0.01%
007869 113.1661 113.1661 0.00%
006884 1.2003 1.2793 -0.14%
007076 0.8886 0.8886 -2.64%
010439 0.9689 1.0189 -2.38%
010556 1.5629 1.7728 -2.64%
010789 1.0847 1.0847 -1.16%
005329 1.6372 1.6372 -2.38%
009737 1.1208 1.1208 -2.38%
001801 2.779 2.834 -2.38%
012129 1.0805 1.1255 -0.14%
009536 1.168 1.168 -2.38%
011826 1.4591 1.4591 -2.38%
008055 1.2577 1.2827 -0.14%
011057 1.1623 1.1623 -0.14%
011399 1.7165 1.7165 -2.38%
011400 1.67 1.67 -2.38%
011418 0.5607 0.5607 -2.64%
011424 1.887 2.144 -2.64%
519066 3.666 4.995 -2.38%
519068 2.4858 3.8868 -2.38%
013124 0.9684 0.9684 -2.38%
013148 0.8304 0.8304 -2.38%
013365 1.3112 1.3112 -2.38%
159178 1.2008 1.2008 -2.64%
159247 1.1195 1.1195 -2.64%
016855 1.1113 1.1133 -0.14%
017162 1.1462 1.1462 -2.64%
017459 0.9995 1.0401 -0.14%
017466 1.145 1.145 -0.14%
016173 1.7232 1.7232 -2.38%
016199 1.3053 1.3053 -1.16%
016260 1.0605 1.1139 -0.14%
015115 3.089 3.089 -2.64%
015123 1.885 1.885 -2.64%
015184 1.6391 1.6391 -2.38%
015194 1.262 1.262 -2.64%
015203 5.1848 5.1848 -1.16%
013516 3.598 3.598 -2.38%
017877 1.5046 1.5046 -2.38%
017903 1.0934 1.0934 -0.14%
017957 1.1814 1.1814 -2.38%
018420 1.0836 1.0836 -0.14%
018422 1.0942 1.0942 -0.14%
018423 1.0879 1.0879 -0.14%
018442 2.3992 2.3992 -2.38%
019697 1.1705 1.1705 -2.38%
018536 1.214 1.338 -2.64%
021906 1.1388 1.4795 -0.14%
560090 1.1798 1.1798 -2.64%
563680 1.1087 1.1087 -2.64%
588750 2.888 2.888 -2.64%
589180 2.0194 2.0194 -2.64%
017633 0.6375 0.6375 -2.64%
015808 0.7013 0.7013 -2.64%
018968 1.7298 1.7298 -1.16%
021802 1.0421 1.0421 -0.14%
024442 1.0891 1.0891 -2.38%
024582 1.0142 1.0142 -0.14%
023406 0.8687 0.8687 -0.14%
159796 0.8541 0.8541 -2.64%
023001 1.9022 1.9022 -2.64%
023144 1.2744 1.2744 -2.64%
023298 1.4737 1.4737 -2.64%
024003 1.0665 1.0665 -2.64%
024980 1.7891 1.7891 -2.64%
025166 0.7837 0.7837 -2.64%
025414 1.3443 1.3443 -0.14%
021460 1.1777 1.3567 -0.14%
020841 1.0786 1.0786 -0.14%
024839 1.0176 1.0176 -0.14%
024840 1.0158 1.0158 -0.14%
026872 0.9357 0.9357 -2.38%
159577 1.5402 1.5402 -1.16%
025465 1.105 1.105 -0.14%
025710 1.0072 1.0072 -2.38%
025880 1.501 1.501 -2.38%
025883 1.233 1.293 -2.64%
026845 1.2077 1.2077 -0.14%
006260 1.6912 1.6912 -2.38%
006310 2.2026 2.2026 -1.16%
002418 2.32 2.32 -2.38%
004469 1.0301 1.2626 -0.14%
004535 1.4386 1.4386 -0.14%
000123 1.5178 1.7918 -0.14%
000368 2.4535 2.9615 -2.64%
000395 1.1394 1.4801 -0.14%
004831 1.0661 1.2454 -0.14%
004946 1.9041 1.9471 -2.38%
526030 0.8931 0.8931 -2.64%
551520 101.8129 1.0181 -0.14%
501306 1.1664 1.1664 -2.64%
007290 1.043 1.2088 -0.14%
007355 5.2998 5.2998 -2.38%
007458 1.2011 1.2071 -0.14%
007077 0.8631 0.8631 -2.64%
003194 0.9082 0.9082 -2.64%
009665 0.6841 0.6841 -2.38%
012459 1.083 1.083 -2.38%
009392 1.1324 1.1324 -2.38%
011617 1.1884 1.2674 -0.14%
011666 1.8796 1.8796 -2.38%
008054 1.2655 1.2905 -0.14%
002164 1.602 1.976 -2.38%
011021 1.4741 1.4741 -2.38%
011118 1.2397 1.2397 -2.38%
011123 1.147 1.147 -2.64%
516920 1.7688 1.7688 -2.64%
519008 3.2116 8.7418 -2.38%
013551 0.8058 0.8058 -2.38%
013814 1.1451 1.1451 -0.14%
013123 0.9874 0.9874 -2.38%
159172 0.8026 0.8026 -2.64%
159273 1.4885 1.4885 -2.64%
014485 1.1047 1.1287 -0.14%
014486 1.0578 1.1445 -0.14%
014526 1.5393 1.5393 -2.38%
016626 1.6956 1.6956 -2.38%
017298 1.1785 1.1785 -2.38%
016165 1.7561 1.7561 -2.38%
016201 1.3238 1.3238 -1.16%
017519 1.1332 1.1332 -2.64%
015199 4.362 4.362 -2.64%
015224 1.2392 1.2392 -2.38%
015241 1.1072 1.1072 -1.97%
015242 1.0934 1.0934 -1.97%
017955 1.0844 1.0844 -0.14%
018441 1.039 1.039 -2.38%
019365 1.1126 1.1576 -2.64%
019576 1.0679 1.0679 -0.14%
019645 1.0814 1.0817 -0.14%
019649 1.0836 1.0836 -0.14%
020196 1.0438 1.1156 -2.64%
015834 1.0557 1.1007 -0.14%
018966 1.6372 1.6372 -1.16%
019165 1.7264 1.7264 -2.64%
023354 1.5509 1.5509 -2.38%
022417 1.3816 1.3816 -2.38%
022572 1.1144 1.1144 -2.38%
023736 1.788 1.788 -2.64%
024002 1.069 1.069 -2.64%
024059 1.2966 1.2966 -2.64%
024061 1.1705 1.1705 -1.97%
024344 1.7592 1.7592 -2.38%
021199 1.3402 1.3402 -2.38%
020619 1.0509 1.0609 -0.14%
020628 4.1893 4.1893 -2.64%
020761 1.0488 1.0488 -0.14%
021030 1.564 1.564 -2.64%
021602 1.5156 1.5156 -2.64%
025661 0.9338 0.9338 -2.64%
025712 0.9959 0.9959 -2.64%
024745 0.9723 0.9723 -2.64%
164703 0.8687 1.9403 -0.14%
513290 1.6056 1.6056 -1.16%
004420 1.0053 1.0053 -1.16%
004421 1.0528 1.0528 -1.16%
004424 1.6676 1.6676 -2.38%
000173 4.037 4.289 -2.38%
000175 1.6792 1.7142 -0.14%
000221 1.3372 1.5552 -0.14%
004879 2.4761 2.4761 -1.16%
560030 1.2388 1.2388 -2.64%
470007 1.229 1.679 -2.64%
471014 1.0805 1.0805 -0.14%
472007 1.0667 1.2012 -0.14%
501007 0.7742 0.7742 -2.64%
501009 1.2026 1.2026 -2.64%
501037 1.5248 1.5248 -2.64%
007868 112.0608 112.0608 0.00%
006893 1.1751 1.1751 -0.14%
001541 2.31 2.31 -2.64%
010298 0.7014 0.7014 -2.38%
009684 1.568 1.568 -2.38%
009736 1.148 1.148 -2.38%
012498 1.091 1.091 -2.64%
012597 1.15 1.15 -2.64%
011945 1.1556 1.1556 -2.38%
012155 0.927 0.927 -2.38%
012951 1.1706 1.1706 -2.38%
011623 1.0779 1.1598 -0.14%
008140 1.243 1.243 -2.38%
014596 1.1114 1.1134 -0.14%
014836 2.4617 2.4617 -2.38%
010870 1.1955 1.1955 -2.38%
519078 1.1831 1.8741 -0.14%
013540 1.0832 1.0832 -2.38%
013550 0.8282 0.8282 -2.38%
013147 0.8548 0.8548 -2.38%
159103 0.6226 0.6226 -2.64%
159276 1.013 1.013 -2.64%
014484 1.1086 1.1326 -0.14%
016627 1.6597 1.6597 -2.38%
017043 1.3519 1.3519 -2.38%
017299 1.1658 1.1658 -2.38%
017460 0.9891 1.0297 -0.14%
016140 1.0841 1.0841 -0.14%
016200 1.3207 1.3207 -1.16%
015118 0.7311 0.7311 -2.38%
015122 1.911 1.911 -2.38%
015179 3.946 3.946 -2.38%
015183 1.6247 1.6247 -2.38%
015198 4.326 4.326 -2.64%
015223 1.268 1.268 -2.38%
017895 1.4918 1.4918 -1.16%
017951 1.527 1.527 -1.16%
017956 1.0837 1.0837 -0.14%
018421 1.0771 1.0771 -0.14%
019646 1.0758 1.0761 -0.14%
018768 1.1274 1.1274 -0.14%
022321 1.104 1.104 -2.38%
017802 1.7433 1.7433 -2.38%
015854 1.0708 1.1114 -0.14%
015855 1.0747 1.1153 -0.14%
019163 1.2317 1.2317 -2.64%
019164 1.7445 1.7445 -2.64%
021801 1.0456 1.0456 -0.14%
024441 1.0935 1.0935 -2.38%
023453 1.0201 1.0201 -0.14%
023455 1.0324 1.0324 -0.14%
022416 1.3873 1.3873 -2.38%
159723 1.1399 1.1399 -2.64%
159839 0.3451 0.3451 -2.64%
159912 2.0105 2.0105 -2.64%
159931 1.7965 1.7965 -2.64%
023145 1.2715 1.2715 -2.64%
023254 0.7224 0.7224 -2.64%
024064 1.2651 1.2651 -2.64%
025410 1.2311 1.2311 -0.14%
025413 2.3295 2.3295 -0.14%
021203 1.5313 1.5313 -2.38%
020620 1.0411 1.0511 -0.14%
020633 2.1586 2.1586 -2.64%
020895 1.057 1.057 -0.14%
020896 1.0525 1.0525 -0.14%
021515 1.1603 1.1603 -2.38%
021516 1.1478 1.1478 -2.38%
026873 0.9345 0.9345 -2.38%
026502 0.999 0.999 -0.14%
026688 0.9656 0.9656 -2.64%
026689 0.965 0.965 -2.64%
024769 1.1625 1.1625 -2.64%
510980 1.3765 1.3765 -2.64%
512820 1.3696 1.5656 -2.64%
006113 1.7619 1.7619 -2.38%
000696 1.66 1.901 -2.64%
005530 1.6006 1.8105 -2.64%
002487 1.1458 1.293 -0.14%
007289 1.0486 1.2154 -0.14%
526010 0.9032 0.9032 -2.64%
470009 9.94 10.19 -2.38%
470078 1.1159 1.7889 -0.14%
501036 1.5555 1.5555 -2.64%
501048 1.1105 1.1105 -2.64%
501188 1.2965 1.2965 -2.38%
007524 1.0457 1.0457 -2.64%
007902 1.0604 1.1453 -0.14%
007098 1.0338 1.211 -0.14%
001490 1.936 1.936 -2.64%
002746 2.075 2.075 -2.38%
001050 2.1824 2.4474 -2.64%
005228 0.6737 0.6737 -2.38%
005802 1.8168 1.8168 -2.64%
001685 1.332 1.332 -2.64%
001816 1.64 2.014 -2.38%
012607 1.5163 1.5163 -2.38%
009548 0.9247 0.9247 -2.38%
012862 0.7129 0.7129 -2.64%
008026 1.48 1.48 -2.38%
011119 1.2134 1.2134 -2.38%
011272 0.7243 0.7243 -2.38%
011297 0.8063 0.8063 -2.38%
515990 1.4293 1.4293 -2.64%
516370 0.8892 0.8892 -2.64%
519018 0.8633 4.4633 -2.38%
013552 1.4402 1.4402 -2.38%
159192 0.9643 0.9643 -2.64%
159257 0.8853 0.8853 -2.64%
014193 2.2956 2.2956 -2.64%
014522 0.8211 0.8211 -2.38%
014527 1.5144 1.5144 -2.38%
016159 2.3948 2.3948 -2.38%
015114 3.065 3.065 -2.64%
015181 4.086 4.086 -2.38%
015191 1.6091 1.6091 -2.38%
015362 1.0227 1.1027 -0.14%
017953 1.6837 1.6837 -2.64%
018086 1.0928 1.0928 -0.14%
018443 2.3565 2.3565 -2.38%
019319 1.8677 1.8677 -2.64%
019852 1.059 1.059 -0.14%
020195 1.0456 1.1211 -2.64%
018488 1.0407 1.0787 -0.14%
018763 1.1355 1.1355 -0.14%
560950 1.392 1.392 -2.64%
022320 1.1103 1.1103 -2.38%
022322 1.0769 1.0769 -0.14%
017608 1.4497 1.4497 -2.38%
017660 1.0738 1.0738 -0.14%
017801 1.7669 1.7669 -2.38%
015835 1.0461 1.0861 -0.14%
018831 1.0785 1.0785 -0.14%
021699 1.8339 1.8339 -2.38%
024652 1.0757 1.0757 -0.14%
159930 1.561 1.561 -2.64%
023299 1.466 1.466 -2.64%
024060 1.2936 1.2936 -2.64%
025076 1.1178 1.1178 -2.38%
025354 2.2755 2.2755 -0.14%
025380 0.8568 0.8568 -2.64%
021198 1.3542 1.3542 -2.38%
021031 1.5571 1.5571 -2.64%
026877 0.9409 0.9409 -2.64%
026878 0.9407 0.9407 -2.64%
027793 1.0027 1.0027 -2.38%
159536 1.3684 1.3684 -2.64%
164701 1.563 1.563 -1.16%
164705 1.0893 1.2343 -1.16%
513260 1.1456 1.1456 -1.16%
002959 1.777 1.777 -2.38%
006259 1.7938 1.7938 -2.38%
006308 2.1924 2.1924 -1.16%
000692 1.9767 2.0637 -0.14%
000697 4.438 4.438 -2.64%
002419 2.5549 2.5759 -2.38%
002420 3.195 3.195 -2.38%
004419 1.038 1.038 -1.16%
004422 1.0103 1.0103 -1.16%
004452 1.2011 1.4941 -0.14%
000174 1.8243 1.8593 -0.14%
000406 1.3445 1.7958 -0.14%
004878 2.4761 2.4761 -1.16%
004947 1.8292 1.8722 -2.38%
520820 0.8923 0.8923 -2.64%
470011 1.513 2.2084 -0.14%
470058 2.3292 2.6108 -0.14%
470089 1.0447 1.4182 -0.14%
007639 2.9315 2.9315 -2.38%
006885 1.1641 1.2431 -0.14%
006646 1.1701 1.2131 -0.14%
006647 1.1351 1.1781 -0.14%
006772 1.0945 1.2375 -0.14%
010219 1.092 1.092 -2.38%
003189 1.5432 1.5432 -2.38%
009715 2.622 2.622 -2.38%
012424 1.0842 1.1292 -0.14%
012158 0.9411 0.9411 -2.64%
009549 0.8919 0.8919 -2.38%
012820 1.1791 1.1791 -2.38%
012994 1.5823 1.5823 -2.38%
014595 1.1025 1.1045 -0.14%
014834 3.167 3.167 -2.38%
002158 1.133 1.468 -2.38%
010869 1.0039 1.0039 -2.38%
011271 0.7483 0.7483 -2.38%
011419 0.5492 0.5492 -2.64%
013367 0.9816 0.9816 -2.38%
013370 3.0407 3.0407 -2.38%
159268 0.7684 0.7684 -2.64%
014219 1.8989 1.8989 -2.64%
014279 2.0053 2.0683 -2.38%
014529 1.1296 1.1296 -2.64%
014543 1.8915 1.8915 -2.64%
016141 1.0794 1.0794 -0.14%
016157 2.4334 2.4334 -2.38%
016202 1.2761 1.2761 -1.16%
016261 1.0571 1.1105 -0.14%
015121 1.897 1.897 -2.38%
015188 1.8434 1.8434 -2.38%
013515 3.568 3.568 -2.38%
017894 1.5034 1.5034 -1.16%
018061 0.8963 0.8963 -2.64%
018440 1.0586 1.0586 -2.38%
019851 1.0657 1.0657 -0.14%
018587 1.1151 1.1354 -0.14%
022025 1.2664 1.2854 -0.14%
560850 1.4641 1.4641 -2.64%
589560 1.122 1.122 -2.64%
589980 2.0033 2.0033 -2.64%
017592 1.2094 1.2094 -0.14%
017593 1.1929 1.1929 -0.14%
017609 1.4222 1.4222 -2.38%
016039 1.1094 1.1494 -0.14%
018830 1.0909 1.0909 -0.14%
018840 1.1132 1.1132 -0.14%
021700 1.8156 1.8156 -2.38%
021772 1.3446 1.3446 -0.14%
023454 1.0176 1.0176 -0.14%
023456 1.0294 1.0294 -0.14%
023735 1.7924 1.7924 -2.64%
024062 1.1656 1.1656 -1.97%
024063 1.2674 1.2674 -2.64%
024981 1.7858 1.7858 -2.64%
024993 1.2802 1.2802 -2.64%
024996 1.0037 1.0037 -0.14%
020630 3.0509 3.0509 -2.64%
020631 3.0383 3.0383 -2.64%
020634 1.4959 1.4959 -1.16%
024814 0.8657 0.8657 -2.64%
024815 0.8651 0.8651 -2.64%
027011 0.8178 0.8178 -2.38%
027112 0.8459 0.8459 -2.64%
027710 1.0419 1.0419 -2.64%
027245 1.0779 1.0779 -2.38%
027246 1.0773 1.0773 -2.38%
159630 1.3937 1.3937 -2.64%
025662 0.9325 0.9325 -2.64%
025711 0.9966 0.9966 -2.64%
026655 1.0393 1.0393 -2.64%
024746 0.9695 0.9695 -2.64%
024787 0.9765 0.9765 -2.38%
005379 1.8844 1.8844 -2.38%
005590 1.056 1.3133 -0.14%
002488 1.0955 1.2427 -0.14%
003528 1.0667 1.3042 -0.14%
003529 1.0654 1.2838 -0.14%
003533 1.0509 1.2593 -0.14%
008993 1.1797 1.1797 -0.14%
560060 0.8887 0.8887 -2.64%
004089 1.1885 1.3405 -0.14%
008398 1.166 1.246 -0.14%
470006 2.138 2.517 -2.38%
470021 2.382 2.382 -2.38%
470068 2.0271 2.0271 -2.64%
501011 1.022 1.022 -2.64%
501031 0.5033 0.5033 -2.64%
501047 1.1219 1.1219 -2.64%
501058 2.1007 2.1007 -2.64%
501206 1.0026 1.0026 -2.38%
007840 1.3136 1.3136 -2.64%
007097 1.0226 1.2183 -0.14%
006696 1.2438 1.4938 -2.38%
010045 1.0719 1.0719 -2.38%
010599 0.7158 0.7158 -2.38%
009683 1.626 1.626 -2.38%
001725 3.144 3.144 -2.64%
001726 1.294 1.294 -2.64%
001796 1.098 1.433 -2.38%
012460 1.0627 1.0627 -2.38%
012499 1.0496 1.0496 -2.64%
012574 1.138 1.138 -0.14%
012128 1.0892 1.1342 -0.14%
009551 0.8438 0.8438 -2.64%
012790 1.2092 1.2092 -0.14%
012952 1.1505 1.1505 -2.38%
012993 1.6067 1.6067 -2.38%
011597 1.166 1.166 -0.14%
011658 1.1722 1.1722 -0.14%
011660 1.1668 1.1668 -0.14%
011827 1.4284 1.4284 -2.38%
008025 1.5199 1.5199 -2.38%
014833 3.137 3.137 -2.38%
014837 2.5279 2.5279 -2.38%
011122 1.1946 1.1946 -2.64%
011296 0.8232 0.8232 -2.38%
011402 0.8996 0.8996 -2.38%
517080 0.9898 0.9898 -2.64%
519069 3.41 5.107 -2.38%
013553 1.4072 1.4072 -2.38%
013127 0.7388 0.7388 -1.16%
013368 0.9623 0.9623 -2.38%
159210 0.8331 0.8331 -2.64%
159213 1.2556 1.2556 -2.64%
159280 0.687 0.687 -2.64%
014523 0.8068 0.8068 -2.38%
016427 1.1792 1.1792 -0.14%
016854 2.1482 2.4132 -2.64%
016158 2.3775 2.3775 -2.38%
015117 1.1338 1.1338 -2.38%
015119 0.736 0.736 -2.38%
015182 4.131 4.131 -2.38%
015187 1.5955 1.5955 -2.38%
015192 2.241 2.241 -2.38%
015195 1.269 1.269 -2.64%
015197 1.7851 1.7851 -2.64%
015202 5.1382 5.1382 -1.16%
017876 1.5357 1.5357 -2.38%
017896 1.2991 1.2991 -2.64%
018085 1.1001 1.1001 -0.14%
019177 1.1035 1.1035 -0.14%
019366 1.1086 1.1466 -2.64%
019446 1.1692 1.1802 -0.14%
019546 0.942 0.942 -2.64%
018543 1.543 1.543 -1.16%
018765 1.1158 1.1158 -0.14%
018766 1.1048 1.1048 -0.14%
018769 1.2014 1.2074 -0.14%
018771 1.0986 1.0986 -0.14%
021924 2.453 2.453 -2.64%
588870 2.0177 2.0177 -2.64%
589290 0.9709 0.9709 -2.64%
017632 0.6465 0.6465 -2.64%
017634 0.6407 0.6407 -2.64%
017659 1.0811 1.0811 -0.14%
016038 1.0871 1.1421 -0.14%
018947 2.4239 2.9319 -2.64%
021773 1.634 1.634 -1.16%
159729 0.695 0.695 -2.64%
159928 0.6306 2.5224 -2.64%
159929 1.2787 1.2787 -2.64%
022893 2.2001 2.2001 -2.64%
023060 1.1757 1.1757 -2.64%
023255 0.7203 0.7203 -2.64%
024992 1.2817 1.2817 -2.64%
024995 1.0056 1.0056 -0.14%
025178 1.2545 1.2545 -0.14%
021355 1.175 1.354 -0.14%
020629 4.1697 4.1697 -2.64%
020632 2.1685 2.1685 -2.64%
021603 1.5101 1.5101 -2.64%
027010 0.8186 0.8186 -2.38%
027711 1.0418 1.0418 -2.64%
159570 1.4165 1.4165 -2.64%
025644 1.576 1.576 -0.14%
025709 1.0101 1.0101 -2.38%
026501 0.9999 0.9999 -0.14%
510810 0.8248 0.9348 -2.64%
513820 1.1643 1.2466 -2.64%
515310 1.4097 1.4097 -2.64%
006408 1.6395 1.6395 -2.38%
004470 1.0216 1.2211 -0.14%
000407 1.3082 1.7595 -0.14%
008907 1.5054 1.5054 -2.64%
004877 2.5212 2.5212 -1.16%
004090 1.1862 1.2982 -0.14%
470060 1.1181 1.1181 -0.14%
470888 1.212 1.362 -1.16%
471060 1.129 1.129 -0.14%
501008 0.7487 0.7487 -2.64%
501010 1.1748 1.1748 -2.64%
501057 2.1463 2.1463 -2.64%
007456 1.2018 1.2078 -0.14%
007457 1.1895 1.1955 -0.14%
007839 1.3371 1.3371 -2.64%
007153 1.4065 1.4065 -2.64%
001417 1.948 1.948 -2.38%
000925 1.942 2.199 -2.64%
010481 0.6314 0.6314 -2.38%
010482 1.093 1.215 -0.14%
010557 1.6899 1.6899 -2.38%
005351 1.6313 1.6313 -2.38%
009664 0.7171 0.7171 -2.38%
009550 0.8851 0.8851 -2.64%
012789 1.2315 1.2315 -0.14%
012857 1.7184 1.7184 -2.64%
012863 0.7042 0.7042 -2.64%
011622 1.1556 1.1926 -0.14%
008065 1.9541 1.9541 -2.38%
008066 1.8812 1.8812 -2.38%
008081 1.0535 1.1765 -0.14%
014594 1.1119 1.1139 -0.14%
002165 2.66 2.715 -2.38%
010854 0.8445 0.8445 -2.64%
011022 1.4344 1.4344 -2.38%
517850 1.4738 1.4738 -2.64%
013816 0.527 0.527 -2.64%
013369 3.0945 3.0945 -2.38%
014218 1.919 1.919 -2.64%
014509 1.5102 1.5102 -2.38%
014528 1.1408 1.1408 -2.64%
014544 1.8664 1.8664 -2.64%
016428 1.1374 1.1374 -0.14%
016583 1.0486 1.1003 -0.14%
016636 1.0753 1.1159 -0.14%
017520 1.1174 1.1174 -2.64%
015124 1.9 1.9 -2.64%
015180 3.962 3.962 -2.38%
015190 1.5853 1.5853 -2.38%
015193 2.256 2.256 -2.38%
017873 1.195 1.195 -1.16%
017897 1.283 1.283 -2.64%
017902 1.1055 1.1055 -0.14%
019176 1.1118 1.1118 -0.14%
019577 1.0583 1.0583 -0.14%
018586 1.1289 1.1492 -0.14%
560080 0.9715 0.9715 -2.64%
563750 1.1353 1.1353 -2.64%
022276 1.2024 1.2024 -2.38%
022277 1.1942 1.1942 -2.38%
018794 1.0783 1.0783 -0.14%
018795 1.0723 1.0723 -0.14%
019162 1.2449 1.2449 -2.64%
024583 1.0122 1.0122 -0.14%
022470 1.2559 1.2559 -2.64%
159795 0.9215 0.9215 -2.64%
025075 1.1214 1.1214 -2.38%
025378 1.1184 1.1184 -2.64%
025381 0.8556 0.8556 -2.64%
021202 1.5495 1.5495 -2.38%
020591 1.2625 1.2875 -0.14%
020635 1.4886 1.4886 -1.16%
020762 1.0439 1.0439 -0.14%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票15,617.3173.13
2债券及货币5,748.6426.92
3现金5,748.6426.92
4其他资产432.4602.02
十大重仓股
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05.002,008.509.40%3.00  
601899紫金矿业58.021,898.418.89%33.02  
000333美的集团24.001,832.408.58%0.00  
000425徐工机械100.251,010.524.73%100.25  
688200华峰测控03.19837.253.92%3.19  
600036招商银行20.00786.403.68%20.00  
600988赤峰黄金16.94730.963.42%16.94  
000651格力电器18.72707.993.32%8.72  
000893亚钾国际10.00611.002.86%-12.50  
600276恒瑞医药11.08611.842.86%3.08  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<2001.0%
200≤X<5000.4%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
41.25%39.54%9.02%1.67%7.48%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
3.29%
15.09%
-14.57%
20.15%
39.54%
29.61%
8.64%
107.5%
风险指标
1年 3年 5年
贝塔
0.64
0.38
0.49
夏普比率
191.95
157.79
29.98
特雷诺指数
0.08
0.19
0.03
詹森指数
0.31
0.19
0.04
数据来源:长量基金研究中心数据更新时间:

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。