基金公司汇添富基金管理股份有限公司 基金经理胡昕炜 申购费率0.0% 基金规模1.68亿 (2022-06-30) |
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基金代码005330 | 基金经理胡昕炜 | 最新份额1,738.71万份 (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1.68亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2018-02-13 | 托管行中国民生银行股份有限公司 |
首募规模4.97亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,力争获得长期稳定的投资收益。
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、存托凭证及其他经中国证监会核准上市的股票)、债券(包括国债、央行票据、金融债券、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、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额的基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
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。
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原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金,属于中等收益/风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 1.3694 | 1.3694 | 0.25% |
2024-3-27 | 1.366 | 1.366 | -0.23% |
2024-3-26 | 1.3691 | 1.3691 | 0.00% |
2024-3-25 | 1.3691 | 1.3691 | -0.10% |
2024-3-22 | 1.3705 | 1.3705 | -0.26% |
2024-3-21 | 1.3741 | 1.3741 | -0.04% |
2024-3-20 | 1.3747 | 1.3747 | -0.02% |
2024-3-19 | 1.375 | 1.375 | 0.02% |
2024-3-18 | 1.3747 | 1.3747 | 0.27% |
2024-3-15 | 1.371 | 1.371 | 0.16% |
2024-3-14 | 1.3688 | 1.3688 | -0.07% |
2024-3-13 | 1.3697 | 1.3697 | -0.19% |
2024-3-12 | 1.3723 | 1.3723 | -0.09% |
2024-3-11 | 1.3735 | 1.3735 | 0.34% |
2024-3-8 | 1.3688 | 1.3688 | 0.12% |
2024-3-7 | 1.3671 | 1.3671 | -0.10% |
2024-3-6 | 1.3685 | 1.3685 | -0.07% |
2024-3-5 | 1.3695 | 1.3695 | -0.05% |
2024-3-4 | 1.3702 | 1.3702 | 0.46% |
2024-3-1 | 1.3639 | 1.3639 | -0.04% |
胡昕炜先生:中国国籍。清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金任行业分析师。2016年4月8日至今任汇添富消费行业混合基金的基金经理。2017年7月28日至2019年8月28日任添富添福吉祥混合基金的基金经理。2017年9月20日至2019年8月28日任添富盈润混合基金的基金经理。2018年1月19日至今任添富价值创造定开混合基金的基金经理。2018年9月21日至2020年6月30日任添富全球消费混合(QDII)的基金经理。2018年12月21日至今任添富消费升级混合基金的基金经理。2019年9月17日至今任添富民安增益定开混合基金的基金经理。2019年11月5日至今任汇添富稳健增长混合基金的基金经理。2020年7月8日至今任汇添富中盘价值精选混合型证券投资基金的基金经理。2021年5月11日至今任汇添富消费精选两年持有期股票型证券投资基金的基金经理。2021年8月17日至今任汇添富价值领先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 |
汇添富全球消费混合(QDII)人民币A | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 106.90% | 10.02% |
汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 今 | 4.5 | 26.29% | 14.83% |
汇添富全球消费混合(QDII)美元现汇 | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 99.56% | 10.02% |
汇添富消费精选两年持有股票C | 股票型 | 2021-03-24 至 今 | 3.0 | -47.39% | -27.68% |
汇添富消费升级混合C | 混合型 | 2022-03-07 至 今 | 2.1 | -30.52% | -23.39% |
汇添富价值领先混合 | 混合型 | 2021-06-29 至 今 | 2.8 | -38.78% | -28.52% |
汇添富消费行业混合 | 混合型 | 2016-04-08 至 今 | 8.0 | 118.06% | 38.66% |
汇添富稳健增长混合A | 混合型 | 2019-10-10 至 今 | 4.5 | 8.86% | 11.48% |
汇添富消费升级混合D | 混合型 | 2022-03-07 至 今 | 2.1 | -31.48% | -23.39% |
汇添富盈润混合A | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 17.76% | 6.02% |
汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 今 | 4.5 | 28.52% | 14.83% |
汇添富稳健增长混合C | 混合型 | 2019-10-10 至 今 | 4.5 | 7.03% | 11.48% |
汇添富中盘价值精选混合A | 混合型 | 2020-05-29 至 今 | 3.8 | -37.50% | -13.75% |
汇添富消费精选两年持有股票A | 股票型 | 2021-03-24 至 今 | 3.0 | -46.81% | -27.68% |
汇添富添福吉祥混合 | 混合型 | 2017-07-28 至 2019-08-28 | 2.1 | 12.93% | 9.62% |
汇添富盈润混合C | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 16.30% | 6.02% |
汇添富价值创造定开混合 | 混合型 | 2017-11-27 至 今 | 6.3 | 14.62% | 21.18% |
汇添富全球消费混合(QDII)人民币C | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 102.98% | 10.02% |
汇添富中盘价值精选混合C | 混合型 | 2020-05-29 至 今 | 3.8 | -38.83% | -13.75% |
汇添富消费升级混合A | 混合型 | 2018-09-14 至 今 | 5.5 | 39.53% | 44.51% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨靖 | 2020-06-10 至 2022-03-21 | 1年9个月零11天 | 12.20 | 24.83 |
胡昕炜 | 2019-09-17 至 今 | 4年6个月零12天 | 26.29 | 14.83 |
曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 19.25 | 38.55 |
赵鹏飞 | 2018-03-19 至 2019-09-17 | 1年5个月零29天 | 5.63 | 4.92 |
胡娜 | 2018-02-13 至 2019-09-17 | 1年7个月零4天 | 5.89 | 8.23 |
陈加荣 | 2017-11-27 至 2018-11-16 | 0年-1个月零20天 | 1.52 | -7.95 |
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 |
---|---|---|---|---|
010219 | 0.9235 | 0.9235 | 0.88% | |
001050 | 1.4155 | 1.6805 | 1.05% | |
001725 | 2.108 | 2.108 | 1.05% | |
001490 | 1.619 | 1.619 | 1.05% | |
001541 | 1.277 | 1.277 | 1.05% | |
013093 | 0.6327 | 0.6327 | 1.05% | |
011666 | 0.6391 | 0.6391 | 0.88% | |
014833 | 1.449 | 1.449 | 0.88% | |
014834 | 1.456 | 1.456 | 0.88% | |
002158 | 0.738 | 1.073 | 0.88% | |
010869 | 0.8892 | 0.8892 | 0.88% | |
011122 | 0.5115 | 0.5115 | 1.05% | |
012424 | 1.0579 | 1.0579 | 0.05% | |
012156 | 0.5105 | 0.5105 | 0.88% | |
012857 | 2.3045 | 2.3045 | 1.05% | |
012862 | 0.4671 | 0.4671 | 1.05% | |
012952 | 1.0373 | 1.0373 | 0.88% | |
017043 | 1.0771 | 1.0771 | 0.88% | |
015121 | 1.259 | 1.259 | 0.88% | |
015194 | 1.383 | 1.383 | 1.05% | |
015197 | 1.0387 | 1.0387 | 1.05% | |
013516 | 2.416 | 2.416 | 0.88% | |
013130 | 0.7201 | 0.7201 | 1.05% | |
013365 | 0.5509 | 0.5509 | 0.88% | |
159796 | 0.541 | 0.541 | 1.05% | |
014486 | 1.0297 | 1.0653 | 0.05% | |
014523 | 0.6604 | 0.6604 | 0.88% | |
014524 | 0.8133 | 0.8133 | 0.88% | |
014525 | 0.8094 | 0.8094 | 0.88% | |
014526 | 0.825 | 0.825 | 0.88% | |
014529 | 0.7656 | 0.7656 | 1.05% | |
016427 | 1.1381 | 1.1381 | 0.05% | |
020196 | 1.0433 | 1.0433 | 1.05% | |
018587 | 1.0065 | 1.0065 | 0.05% | |
018763 | 1.0206 | 1.0206 | 0.05% | |
018768 | 1.0092 | 1.0092 | 0.05% | |
020591 | 1.1577 | 1.1577 | 0.05% | |
017459 | 1.0587 | 1.0587 | 0.05% | |
017802 | 1.0934 | 1.0934 | 0.88% | |
019165 | 1.09 | 1.09 | 1.05% | |
017876 | 0.8419 | 0.8419 | 0.88% | |
017954 | 0.8818 | 0.8818 | 1.05% | |
019645 | 1.0298 | 1.0298 | 0.05% | |
019651 | 1.0827 | 1.0827 | 0.88% | |
002419 | 1.5247 | 1.5457 | 0.88% | |
002488 | 1.0972 | 1.1867 | 0.05% | |
004437 | 1.1789 | 1.1789 | 0.88% | |
004469 | 1.0584 | 1.2249 | 0.05% | |
004687 | 1.3171 | 1.4021 | 0.88% | |
004688 | 1.3082 | 1.3932 | 0.88% | |
000083 | 5.388 | 5.388 | 0.88% | |
000174 | 1.6778 | 1.7128 | 0.05% | |
164705 | 0.7569 | 0.9019 | 1.28% | |
506006 | 0.7721 | 0.8144 | 0.88% | |
513280 | 0.609 | 0.609 | 1.28% | |
002959 | 1.193 | 1.193 | 0.88% | |
006259 | 1.3992 | 1.3992 | 0.88% | |
006408 | 1.6265 | 1.6265 | 0.88% | |
007456 | 1.1552 | 1.1552 | 0.05% | |
009737 | 0.9132 | 0.9132 | 0.88% | |
008993 | 1.1174 | 1.1174 | 0.05% | |
004831 | 1.029 | 1.1905 | 0.05% | |
560300 | 1.0364 | 1.0364 | 1.05% | |
470014 | 1.0509 | 1.0509 | 0.05% | |
470068 | 1.3044 | 1.3044 | 1.05% | |
501008 | 0.8384 | 0.8384 | 1.05% | |
501030 | 0.4186 | 0.4186 | 1.05% | |
501063 | 0.8816 | 1.1816 | 0.88% | |
007355 | 1.6609 | 1.6609 | 0.88% | |
003194 | 0.753 | 0.753 | 1.05% | |
010556 | 1.1586 | 1.3685 | 1.05% | |
010789 | 0.7551 | 0.7551 | 1.28% | |
006647 | 1.1059 | 1.1429 | 0.05% | |
012994 | 0.9891 | 0.9891 | 0.88% | |
013094 | 0.6288 | 0.6288 | 1.05% | |
011660 | 1.1034 | 1.1034 | 0.05% | |
011665 | 0.646 | 0.646 | 0.88% | |
011682 | 0.7389 | 0.7389 | 0.88% | |
008025 | 1.1602 | 1.1602 | 0.88% | |
012499 | 0.7473 | 0.7473 | 1.05% | |
012607 | 1.3755 | 1.3755 | 0.88% | |
012157 | 0.8304 | 0.8304 | 1.05% | |
009391 | 0.7204 | 0.7204 | 0.88% | |
009550 | 0.6176 | 0.6176 | 1.05% | |
012790 | 0.9921 | 0.9921 | 0.05% | |
017161 | 0.8153 | 0.8153 | 1.05% | |
015188 | 1.5838 | 1.5838 | 0.88% | |
015190 | 1.1762 | 1.1762 | 0.88% | |
015192 | 1.252 | 1.252 | 0.88% | |
015226 | 0.722 | 0.722 | 1.05% | |
013551 | 0.7614 | 0.7614 | 0.88% | |
013127 | 0.5848 | 0.5848 | 1.28% | |
159795 | 0.7547 | 0.7547 | 1.05% | |
159797 | 0.7859 | 0.7859 | 1.05% | |
016428 | 1.0883 | 1.0883 | 0.05% | |
016584 | 1.0233 | 1.0413 | 0.05% | |
018766 | 1.0142 | 1.0142 | 0.05% | |
018767 | 1.0099 | 1.0099 | 0.05% | |
016158 | 0.8447 | 0.8447 | 0.88% | |
017592 | 1.0767 | 1.0767 | 0.05% | |
017660 | 1.0355 | 1.0355 | 0.05% | |
015808 | 0.4637 | 0.4637 | 1.05% | |
018840 | 1.0124 | 1.0124 | 0.05% | |
018061 | 0.7499 | 0.7499 | 1.05% | |
018422 | 1.0395 | 1.0395 | 0.05% | |
018440 | 0.8785 | 0.8785 | 0.88% | |
019318 | 0.9027 | 0.9027 | 1.05% | |
019319 | 0.9013 | 0.9013 | 1.05% | |
019446 | 1.1292 | 1.1342 | 0.05% | |
019646 | 1.0292 | 1.0292 | 0.05% | |
000123 | 1.2771 | 1.5511 | 0.05% | |
000221 | 1.3215 | 1.4775 | 0.05% | |
000396 | 1.3909 | 1.3909 | 0.05% | |
003528 | 1.0239 | 1.2244 | 0.05% | |
003529 | 1.0177 | 1.1991 | 0.05% | |
164703 | 0.8412 | 1.8466 | 0.05% | |
512820 | 1.1741 | 1.1741 | 1.05% | |
513260 | 0.8852 | 0.8852 | 1.28% | |
005503 | 1.1045 | 1.1045 | 0.05% | |
007524 | 1.0627 | 1.0627 | 1.05% | |
009683 | 0.9078 | 0.9078 | 0.88% | |
007076 | 0.8903 | 0.8903 | 1.05% | |
007098 | 1.0317 | 1.1532 | 0.05% | |
008907 | 1.2761 | 1.2761 | 1.05% | |
560080 | 1.1028 | 1.1028 | 1.05% | |
560950 | 0.9097 | 0.9097 | 1.05% | |
470009 | 3.858 | 4.108 | 0.88% | |
470060 | 1.0963 | 1.0963 | 0.05% | |
501006 | 0.7422 | 0.7422 | 1.05% | |
501007 | 0.8591 | 0.8591 | 1.05% | |
501009 | 1.1821 | 1.1821 | 1.05% | |
501010 | 1.1655 | 1.1655 | 1.05% | |
501031 | 0.4112 | 0.4112 | 1.05% | |
501037 | 0.975 | 0.975 | 1.05% | |
010480 | 0.9405 | 0.9405 | 0.88% | |
001417 | 1.275 | 1.275 | 0.88% | |
006646 | 1.1295 | 1.1665 | 0.05% | |
006696 | 0.8742 | 1.1242 | 0.88% | |
006772 | 1.07 | 1.183 | 0.05% | |
011562 | 1.0376 | 1.0376 | 0.88% | |
011622 | 1.1223 | 1.1533 | 0.05% | |
008066 | 0.9989 | 0.9989 | 0.88% | |
008140 | 1.191 | 1.191 | 0.88% | |
014594 | 1.0671 | 1.0671 | 0.05% | |
011022 | 0.5388 | 0.5388 | 0.88% | |
011123 | 0.5001 | 0.5001 | 1.05% | |
011259 | 0.4699 | 0.4699 | 0.88% | |
011402 | 0.4729 | 0.4729 | 0.88% | |
515990 | 1.1906 | 1.1906 | 1.05% | |
516290 | 0.5168 | 0.5168 | 1.05% | |
516390 | 0.592 | 0.592 | 1.05% | |
519066 | 2.44 | 3.769 | 0.88% | |
012575 | 1.0826 | 1.0826 | 0.05% | |
012128 | 1.0361 | 1.0761 | 0.05% | |
009549 | 0.6996 | 0.6996 | 0.88% | |
009551 | 0.5997 | 0.5997 | 1.05% | |
012820 | 0.7014 | 0.7014 | 0.88% | |
017153 | 1.0239 | 1.0479 | 0.05% | |
017298 | 0.995 | 0.995 | 0.88% | |
015117 | 0.8558 | 0.8558 | 0.88% | |
015181 | 2.795 | 2.795 | 0.88% | |
015182 | 2.811 | 2.811 | 0.88% | |
015187 | 1.6056 | 1.6056 | 0.88% | |
015191 | 1.1795 | 1.1795 | 0.88% | |
015224 | 0.6885 | 0.6885 | 0.88% | |
013553 | 0.7458 | 0.7458 | 0.88% | |
013129 | 0.7238 | 0.7238 | 1.05% | |
013147 | 0.4941 | 0.4941 | 0.88% | |
013367 | 0.7903 | 0.7903 | 0.88% | |
014485 | 1.0695 | 1.0695 | 0.05% | |
014527 | 0.8179 | 0.8179 | 0.88% | |
016583 | 1.0245 | 1.0425 | 0.05% | |
016626 | 0.7677 | 0.7677 | 0.88% | |
018771 | 1.0262 | 1.0262 | 0.05% | |
018775 | 0.729 | 0.729 | 1.05% | |
020629 | 0.9274 | 0.9274 | 1.05% | |
017634 | 0.791 | 0.791 | 1.05% | |
015835 | 1.005 | 1.045 | 0.05% | |
019162 | 1.045 | 1.045 | 1.05% | |
017877 | 0.8366 | 0.8366 | 0.88% | |
018443 | 0.8589 | 0.8589 | 0.88% | |
019697 | 1.0469 | 1.0469 | 0.88% | |
002420 | 1.462 | 1.462 | 0.88% | |
004470 | 1.0266 | 1.1931 | 0.05% | |
007839 | 0.8897 | 0.8897 | 1.05% | |
007840 | 0.8781 | 0.8781 | 1.05% | |
000173 | 2.448 | 2.7 | 0.00% | |
000175 | 1.561 | 1.596 | 0.05% | |
003532 | 1.0758 | 1.2418 | 0.05% | |
164702 | 1.0203 | 1.5812 | 0.05% | |
005504 | 0.5697 | 0.5697 | 0.88% | |
009715 | 0.9735 | 0.9735 | 0.88% | |
007289 | 1.0568 | 1.1576 | 0.05% | |
560050 | 0.7237 | 0.7237 | 1.05% | |
004089 | 1.1068 | 1.2588 | 0.05% | |
470010 | 1.22 | 1.8894 | 0.05% | |
470058 | 1.7189 | 2.0005 | 0.05% | |
501011 | 1.1517 | 1.1517 | 1.05% | |
501036 | 0.99 | 0.99 | 1.05% | |
501206 | 0.5061 | 0.5061 | 0.88% | |
010439 | 0.8838 | 0.9338 | 0.88% | |
005329 | 1.4033 | 1.4033 | 0.88% | |
012993 | 0.9973 | 0.9973 | 0.88% | |
011658 | 1.1033 | 1.1033 | 0.05% | |
011826 | 0.9124 | 0.9124 | 0.88% | |
008055 | 1.1529 | 1.1529 | 0.05% | |
008081 | 1.0675 | 1.1175 | 0.05% | |
014595 | 1.0629 | 1.0629 | 0.05% | |
010854 | 0.5639 | 0.5639 | 1.05% | |
011297 | 0.4565 | 0.4565 | 0.88% | |
519078 | 1.268 | 1.78 | 0.05% | |
012597 | 0.8176 | 0.8176 | 1.05% | |
009548 | 0.7154 | 0.7154 | 0.88% | |
016854 | 1.4063 | 1.6713 | 1.05% | |
017152 | 1.0243 | 1.0483 | 0.05% | |
015124 | 1.605 | 1.605 | 1.05% | |
015180 | 2.428 | 2.428 | 0.88% | |
015198 | 1.336 | 1.336 | 1.05% | |
015362 | 1.0172 | 1.0472 | 0.05% | |
013814 | 1.0917 | 1.0917 | 0.05% | |
013815 | 1.0855 | 1.0855 | 0.05% | |
013369 | 0.7634 | 0.7634 | 0.88% | |
159536 | 0.9013 | 0.9013 | 1.05% | |
159839 | 0.364 | 0.364 | 1.05% | |
159931 | 1.4019 | 1.4019 | 1.05% | |
014522 | 0.666 | 0.666 | 0.88% | |
020195 | 1.0436 | 1.0436 | 1.05% | |
018488 | 1.0191 | 1.0211 | 0.05% | |
020628 | 0.9275 | 0.9275 | 1.05% | |
016140 | 1.0375 | 1.0375 | 0.05% | |
016159 | 0.8471 | 0.8471 | 0.88% | |
017633 | 0.7896 | 0.7896 | 1.05% | |
017659 | 1.0378 | 1.0378 | 0.05% | |
017801 | 1.0979 | 1.0979 | 0.88% | |
015853 | 1.066 | 1.066 | 0.05% | |
016038 | 1.0676 | 1.0926 | 0.05% | |
018831 | 0.9999 | 0.9999 | 0.05% | |
017956 | 1.0374 | 1.0374 | 0.05% | |
018058 | 1.299 | 1.299 | 1.05% | |
018085 | 1.0263 | 1.0263 | 0.05% | |
018423 | 1.0382 | 1.0382 | 0.05% | |
019366 | 0.9947 | 0.9947 | 1.05% | |
004424 | 1.6402 | 1.6402 | 0.88% | |
000122 | 1.3411 | 1.6151 | 0.05% | |
006113 | 1.3647 | 1.3647 | 0.88% | |
006260 | 1.3435 | 1.3435 | 0.88% | |
000762 | 1.233 | 1.233 | 0.88% | |
005379 | 1.3111 | 1.3111 | 0.88% | |
007457 | 1.1461 | 1.1461 | 0.05% | |
007458 | 1.1548 | 1.1548 | 0.05% | |
005802 | 1.0471 | 1.0471 | 1.05% | |
005857 | 1.1038 | 1.2258 | 0.05% | |
004947 | 1.328 | 1.371 | 0.88% | |
470007 | 0.998 | 1.333 | 1.05% | |
470018 | 1.9328 | 2.0198 | 0.05% | |
470028 | 1.267 | 1.267 | 0.88% | |
470030 | 1.0223 | 1.1217 | 0.05% | |
501012 | 1.1246 | 1.1246 | 1.05% | |
501043 | 1.1576 | 1.1576 | 1.05% | |
501045 | 1.1426 | 1.1426 | 1.05% | |
501057 | 1.4996 | 1.4996 | 1.05% | |
501306 | 0.8545 | 0.8545 | 1.05% | |
011597 | 1.1099 | 1.1099 | 0.05% | |
011623 | 1.0669 | 1.1079 | 0.05% | |
010870 | 1.0397 | 1.0397 | 0.88% | |
011418 | 0.6067 | 0.6067 | 1.05% | |
515800 | 0.8887 | 1.0007 | 1.05% | |
517080 | 0.6789 | 0.6789 | 1.05% | |
519018 | 0.504 | 3.53 | 0.88% | |
519068 | 1.7814 | 3.1824 | 0.88% | |
012460 | 0.9609 | 0.9609 | 0.88% | |
012498 | 0.7625 | 0.7625 | 1.05% | |
012155 | 0.5173 | 0.5173 | 0.88% | |
009536 | 1.0344 | 1.0344 | 0.88% | |
017162 | 0.8124 | 0.8124 | 1.05% | |
015122 | 1.263 | 1.263 | 0.88% | |
015123 | 1.598 | 1.598 | 1.05% | |
015184 | 1.6271 | 1.6271 | 0.88% | |
013817 | 0.499 | 0.499 | 1.05% | |
013123 | 0.7045 | 0.7045 | 0.88% | |
159570 | 0.8323 | 0.8323 | 1.05% | |
159652 | 0.8638 | 0.8638 | 1.05% | |
159912 | 1.2582 | 1.2582 | 1.05% | |
159930 | 1.4228 | 1.4228 | 1.05% | |
014194 | 0.5946 | 0.5946 | 1.05% | |
014219 | 0.7426 | 0.7426 | 1.05% | |
014543 | 0.807 | 0.807 | 1.05% | |
016627 | 0.7617 | 0.7617 | 0.88% | |
016636 | 1.0656 | 1.0656 | 0.05% | |
018487 | 1.0243 | 1.0263 | 0.05% | |
018769 | 1.1551 | 1.1551 | 0.05% | |
018774 | 0.7303 | 0.7303 | 1.05% | |
017460 | 1.055 | 1.055 | 0.05% | |
016165 | 0.6954 | 0.6954 | 0.88% | |
017520 | 0.8555 | 0.8555 | 1.05% | |
017632 | 0.7935 | 0.7935 | 1.05% | |
016039 | 1.0705 | 1.0955 | 0.05% | |
017896 | 0.9608 | 0.9608 | 1.05% | |
017953 | 0.8838 | 0.8838 | 1.05% | |
017955 | 1.0376 | 1.0376 | 0.05% | |
018086 | 1.0241 | 1.0241 | 0.05% | |
002418 | 1.296 | 1.296 | 0.88% | |
004451 | 1.0896 | 1.3826 | 0.05% | |
004452 | 1.0517 | 1.3447 | 0.05% | |
004656 | 1.0225 | 1.2184 | 0.05% | |
007948 | 1.0112 | 1.1381 | 0.05% | |
000222 | 1.2694 | 1.4174 | 0.05% | |
000395 | 1.4008 | 1.4008 | 0.05% | |
510980 | 1.0014 | 1.0014 | 1.05% | |
515310 | 1.0024 | 1.0024 | 1.05% | |
007523 | 1.0947 | 1.0947 | 1.05% | |
007639 | 0.9973 | 0.9973 | 0.88% | |
006884 | 1.1302 | 1.2032 | 0.05% | |
007153 | 1.065 | 1.065 | 1.05% | |
560020 | 1.0315 | 1.0315 | 1.05% | |
470021 | 1.318 | 1.318 | 0.88% | |
471060 | 1.0996 | 1.0996 | 0.05% | |
501065 | 0.8885 | 1.3885 | 0.88% | |
007290 | 1.0532 | 1.153 | 0.05% | |
010045 | 0.9466 | 0.9466 | 0.88% | |
003189 | 1.3888 | 1.3888 | 0.88% | |
000925 | 1.544 | 1.544 | 0.00% | |
010481 | 0.4266 | 0.4266 | 0.88% | |
010482 | 1.0533 | 1.1288 | 0.05% | |
001685 | 0.873 | 0.873 | 1.05% | |
011617 | 1.1244 | 1.1974 | 0.05% | |
011659 | 1.0944 | 1.0944 | 0.05% | |
011681 | 0.7483 | 0.7483 | 0.88% | |
014836 | 1.496 | 1.496 | 0.88% | |
002164 | 0.784 | 1.158 | 0.88% | |
002165 | 1.704 | 1.759 | 0.88% | |
011271 | 0.4966 | 0.4966 | 0.88% | |
011401 | 0.4819 | 0.4819 | 0.88% | |
516920 | 0.5074 | 0.5074 | 1.05% | |
012459 | 0.9704 | 0.9704 | 0.88% | |
012158 | 0.8225 | 0.8225 | 1.05% | |
012951 | 1.047 | 1.047 | 0.88% | |
017299 | 0.9923 | 0.9923 | 0.88% | |
015114 | 2.082 | 2.082 | 1.05% | |
015119 | 0.5642 | 0.5642 | 0.88% | |
015179 | 2.426 | 2.426 | 0.88% | |
015199 | 1.342 | 1.342 | 1.05% | |
013540 | 0.9704 | 0.9704 | 0.88% | |
013552 | 0.7544 | 0.7544 | 0.88% | |
013124 | 0.6973 | 0.6973 | 0.88% | |
013366 | 0.543 | 0.543 | 0.88% | |
013370 | 0.757 | 0.757 | 0.88% | |
159630 | 0.9727 | 0.9727 | 1.05% | |
159729 | 0.563 | 0.563 | 1.05% | |
159929 | 1.2869 | 1.2869 | 1.05% | |
014484 | 1.0709 | 1.0709 | 0.05% | |
014509 | 0.8373 | 0.8373 | 0.88% | |
018586 | 1.0096 | 1.0096 | 0.05% | |
018764 | 1.019 | 1.019 | 0.05% | |
018765 | 1.0149 | 1.0149 | 0.05% | |
020623 | 0.9268 | 0.9268 | 0.88% | |
020634 | 0.93 | 0.93 | 1.28% | |
020635 | 0.9299 | 0.9299 | 1.28% | |
016141 | 1.0372 | 1.0372 | 0.05% | |
016157 | 0.8519 | 0.8519 | 0.88% | |
016260 | 1.036 | 1.046 | 0.05% | |
015834 | 1.006 | 1.051 | 0.05% | |
018830 | 1.0022 | 1.0022 | 0.05% | |
018950 | 1.0888 | 1.0888 | 0.05% | |
019163 | 1.0435 | 1.0435 | 1.05% | |
017903 | 0.9737 | 0.9737 | 0.05% | |
017908 | 0.8555 | 0.8555 | 1.05% | |
018421 | 1.0345 | 1.0345 | 0.05% | |
019546 | 0.8256 | 0.8256 | 1.05% | |
019649 | 1.0361 | 1.0361 | 0.05% | |
002487 | 1.1348 | 1.2243 | 0.05% | |
004774 | 1.2535 | 1.2535 | 0.88% | |
007869 | 109.9497 | 109.9497 | 0.00% | |
007901 | 1.0748 | 1.1158 | 0.05% | |
003533 | 1.1264 | 1.2194 | 0.05% | |
000692 | 1.6945 | 1.7815 | 0.05% | |
000697 | 1.352 | 1.352 | 1.05% | |
005410 | 1.0193 | 1.2383 | 0.05% | |
005530 | 1.1757 | 1.3856 | 1.05% | |
005590 | 1.0332 | 1.2605 | 0.05% | |
007154 | 1.0604 | 1.0604 | 1.05% | |
560060 | 0.6955 | 0.6955 | 1.05% | |
560090 | 0.9274 | 0.9274 | 1.05% | |
470006 | 1.649 | 2.028 | 0.88% | |
470008 | 1.865 | 2.417 | 0.88% | |
470098 | 2.834 | 3.403 | 0.88% | |
472007 | 1.0252 | 1.1387 | 0.05% | |
501005 | 0.7657 | 0.7657 | 1.05% | |
501188 | 0.6696 | 0.6696 | 0.88% | |
501305 | 0.8779 | 0.8779 | 1.05% | |
010298 | 0.6977 | 0.6977 | 0.88% | |
010599 | 0.4758 | 0.4758 | 0.88% | |
005330 | 1.3694 | 1.3694 | 0.88% | |
001726 | 1.398 | 1.398 | 1.05% | |
011827 | 0.9015 | 0.9015 | 0.88% | |
008026 | 1.14 | 1.14 | 0.88% | |
008054 | 1.1587 | 1.1587 | 0.05% | |
014596 | 1.0669 | 1.0669 | 0.05% | |
010855 | 0.5497 | 0.5497 | 1.05% | |
011021 | 0.5474 | 0.5474 | 0.88% | |
011118 | 1.0827 | 1.0827 | 0.88% | |
011272 | 0.4873 | 0.4873 | 0.88% | |
011399 | 0.5525 | 0.5525 | 0.88% | |
011419 | 0.5997 | 0.5997 | 1.05% | |
517850 | 0.6699 | 0.6699 | 1.05% | |
012574 | 1.0887 | 1.0887 | 0.05% | |
012129 | 1.033 | 1.073 | 0.05% | |
012789 | 1.0011 | 1.0011 | 0.05% | |
015116 | 0.8523 | 0.8523 | 0.88% | |
015183 | 1.6212 | 1.6212 | 0.88% | |
015225 | 0.7257 | 0.7257 | 1.05% | |
013515 | 2.408 | 2.408 | 0.88% | |
013816 | 0.502 | 0.502 | 1.05% | |
013128 | 0.5815 | 0.5815 | 1.28% | |
013148 | 0.4866 | 0.4866 | 0.88% | |
159723 | 0.6171 | 0.6171 | 1.05% | |
014193 | 0.5988 | 0.5988 | 1.05% | |
014218 | 0.7462 | 0.7462 | 1.05% | |
014279 | 0.7851 | 0.7851 | 0.88% | |
014280 | 0.7777 | 0.7777 | 0.88% | |
016173 | 0.6902 | 0.6902 | 0.88% | |
016261 | 1.0345 | 1.0445 | 0.05% | |
017519 | 0.8597 | 0.8597 | 1.05% | |
017593 | 1.0717 | 1.0717 | 0.05% | |
017609 | 1.0078 | 1.0078 | 0.88% | |
015855 | 1.0653 | 1.0653 | 0.05% | |
015875 | 1.0379 | 1.0379 | 0.88% | |
018794 | 1.0168 | 1.0168 | 0.05% | |
018795 | 1.0157 | 1.0157 | 0.05% | |
019164 | 1.0914 | 1.0914 | 1.05% | |
017902 | 0.9766 | 0.9766 | 0.05% | |
017907 | 0.8575 | 0.8575 | 1.05% | |
017957 | 1.0356 | 1.0356 | 0.88% | |
018420 | 1.036 | 1.036 | 0.05% | |
018441 | 0.8742 | 0.8742 | 0.88% | |
019365 | 0.9951 | 0.9951 | 1.05% | |
004535 | 1.279 | 1.279 | 0.05% | |
007868 | 109.2412 | 109.2412 | 0.00% | |
007902 | 1.0574 | 1.0984 | 0.05% | |
000368 | 1.727 | 2.235 | 1.05% | |
000407 | 1.0182 | 1.4695 | 0.00% | |
512650 | 0.8634 | 0.8634 | 1.05% | |
000696 | 1.325 | 1.566 | 1.05% | |
009664 | 0.5405 | 0.5405 | 0.88% | |
006893 | 1.1304 | 1.1304 | 0.05% | |
004946 | 1.3702 | 1.4132 | 0.88% | |
560110 | 0.7762 | 0.7762 | 1.05% | |
004090 | 1.114 | 1.226 | 0.05% | |
008398 | 1.0212 | 1.0612 | 0.05% | |
470088 | 0.9723 | 1.3152 | 0.05% | |
470089 | 0.9563 | 1.2822 | 0.05% | |
471014 | 1.0572 | 1.0572 | 0.05% | |
501047 | 0.8932 | 0.8932 | 1.05% | |
501058 | 1.4762 | 1.4762 | 1.05% | |
007356 | 1.5972 | 1.5972 | 0.88% | |
002746 | 1.443 | 1.443 | 0.88% | |
010557 | 0.5716 | 0.5716 | 0.88% | |
005228 | 0.5407 | 0.5407 | 0.88% | |
005351 | 1.1909 | 1.1909 | 0.88% | |
001796 | 0.709 | 1.044 | 0.88% | |
001801 | 1.764 | 1.819 | 0.88% | |
001816 | 0.795 | 1.169 | 0.88% | |
008063 | 0.8631 | 0.8631 | 0.88% | |
008065 | 1.0234 | 1.0234 | 0.88% | |
014837 | 1.5172 | 1.5172 | 0.88% | |
011057 | 1.1231 | 1.1231 | 0.05% | |
011119 | 1.0694 | 1.0694 | 0.88% | |
011296 | 0.4618 | 0.4618 | 0.88% | |
011400 | 0.544 | 0.544 | 0.88% | |
011424 | 1.519 | 1.519 | 1.05% | |
519008 | 2.2249 | 7.7551 | 0.88% | |
519069 | 2.384 | 4.081 | 0.88% | |
012596 | 0.8198 | 0.8198 | 1.05% | |
011945 | 1.0282 | 1.0282 | 0.88% | |
009392 | 0.7039 | 0.7039 | 0.88% | |
012863 | 0.464 | 0.464 | 1.05% | |
016855 | 1.0664 | 1.0664 | 0.05% | |
015115 | 2.09 | 2.09 | 1.05% | |
015118 | 0.5622 | 0.5622 | 0.88% | |
015193 | 1.257 | 1.257 | 0.88% | |
015195 | 1.386 | 1.386 | 1.05% | |
015196 | 1.0337 | 1.0337 | 1.05% | |
015223 | 0.6949 | 0.6949 | 0.88% | |
013550 | 0.7718 | 0.7718 | 0.88% | |
013368 | 0.7827 | 0.7827 | 0.88% | |
159928 | 0.8588 | 3.4352 | 1.05% | |
014508 | 0.8441 | 0.8441 | 0.88% | |
014528 | 0.7697 | 0.7697 | 1.05% | |
014544 | 0.8028 | 0.8028 | 1.05% | |
018536 | 0.994 | 1.005 | 1.05% | |
017466 | 1.0916 | 1.0916 | 0.05% | |
017608 | 1.0117 | 1.0117 | 0.88% | |
015854 | 1.0658 | 1.0658 | 0.05% | |
018841 | 1.0117 | 1.0117 | 0.05% | |
018947 | 1.7222 | 2.2302 | 1.05% | |
017897 | 0.9576 | 0.9576 | 1.05% | |
018442 | 0.862 | 0.862 | 0.88% | |
004436 | 1.2292 | 1.2292 | 0.88% | |
004534 | 1.314 | 1.314 | 0.05% | |
004655 | 1.0208 | 1.2457 | 0.05% | |
000248 | 2.3199 | 2.3199 | 1.05% | |
000406 | 1.0372 | 1.4885 | 0.00% | |
510810 | 0.7143 | 0.7743 | 1.05% | |
009665 | 0.5252 | 0.5252 | 0.88% | |
009684 | 0.8875 | 0.8875 | 0.88% | |
009736 | 0.9268 | 0.9268 | 0.88% | |
006885 | 1.1062 | 1.1792 | 0.05% | |
007077 | 0.8727 | 0.8727 | 1.05% | |
007097 | 1.0358 | 1.1588 | 0.05% | |
008908 | 1.2607 | 1.2607 | 1.05% | |
008994 | 1.0995 | 1.0995 | 0.05% | |
560030 | 1.0187 | 1.0187 | 1.05% | |
560070 | 0.9678 | 0.9838 | 1.05% | |
470011 | 1.2117 | 1.8304 | 0.05% | |
470059 | 1.6263 | 1.9079 | 0.05% | |
470078 | 1.2022 | 1.7102 | 0.05% | |
501048 | 0.8892 | 0.8892 | 1.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,728.14 | 22.55 |
2 | 债券及货币 | 10,427.01 | 86.20 |
3 | 现金 | 190.39 | 01.57 |
4 | 其他资产 | 01.38 | 00.01 |
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 | 00.34 | 586.84 | 4.85% | 0.00 |
301004 | 嘉益股份 | 10.00 | 454.50 | 3.76% | 10.00 |
002262 | 恩华药业 | 16.00 | 433.92 | 3.59% | 11.00 |
300633 | 开立医疗 | 06.00 | 283.80 | 2.35% | 3.86 |
600348 | 华阳股份 | 24.25 | 236.68 | 1.96% | 24.25 |
600276 | 恒瑞医药 | 05.00 | 226.15 | 1.87% | 2.00 |
002714 | 牧原股份 | 03.17 | 130.54 | 1.08% | 3.17 |
002011 | 盾安环境 | 09.29 | 127.74 | 1.06% | 9.29 |
002567 | 唐人神 | 16.94 | 127.05 | 1.05% | 16.94 |
002475 | 立讯精密 | 03.51 | 120.92 | 1.00% | 3.51 |
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 | 2120089 | 21北京银行永续债01 | 10.00(万张) | 1,045.04(万元) | 8.64(%) |
2 | 2228039 | 22建设银行二级01 | 10.00(万张) | 1,036.03(万元) | 8.56(%) |
3 | 2028014 | 20中国银行永续债01 | 10.00(万张) | 1,030.98(万元) | 8.52(%) |
4 | 2028013 | 20农业银行二级01 | 10.00(万张) | 1,025.96(万元) | 8.48(%) |
5 | 185312 | 22邮政02 | 10.00(万张) | 1,023.84(万元) | 8.46(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.06% | 0.17% | 1.65% | 5.72% | 5.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.82% | 1.11% | 0.73% | 0.73% | 0.17% | 5.03% | 32.08% | 36.94% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.20 | 0.20 | 0.25 |
夏普比率 | -20.12 | 2.85 | 71.94 |
特雷诺指数 | -0.01 | 0.00 | 0.05 |
詹森指数 | 0.01 | 0.02 | 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:
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