基金公司汇添富基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.43亿 (2022-06-30) |
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基金代码006205 | 基金经理 | 最新份额2,690.42万份 (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0.43亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-09-21 | 托管行中国工商银行股份有限公司 |
首募规模2.18亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,精选优质个股,为基金份额持有人谋求基金资产的中长期稳健增值。
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、港股通标的股票、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)。
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、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。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-1-29 | 0.5938 | 0.5938 | 0.78% |
2024-1-26 | 0.5892 | 0.5892 | -2.30% |
2024-1-25 | 0.6031 | 0.6031 | 0.95% |
2024-1-24 | 0.5974 | 0.5974 | 1.79% |
2024-1-23 | 0.5869 | 0.5869 | 1.80% |
2024-1-22 | 0.5765 | 0.5765 | -2.96% |
2024-1-19 | 0.5941 | 0.5941 | -1.07% |
2024-1-18 | 0.6005 | 0.6005 | 0.69% |
2024-1-17 | 0.5964 | 0.5964 | -3.32% |
2024-1-16 | 0.6169 | 0.6169 | -1.30% |
2024-1-15 | 0.625 | 0.625 | -0.14% |
2024-1-12 | 0.6259 | 0.6259 | -0.54% |
2024-1-11 | 0.6293 | 0.6293 | 1.11% |
2024-1-10 | 0.6224 | 0.6224 | 0.35% |
2024-1-9 | 0.6202 | 0.6202 | 0.08% |
2024-1-8 | 0.6197 | 0.6197 | -2.26% |
2024-1-5 | 0.634 | 0.634 | -1.15% |
2024-1-4 | 0.6414 | 0.6414 | -0.50% |
2024-1-3 | 0.6446 | 0.6446 | -0.36% |
2024-1-2 | 0.6469 | 0.6469 | -1.28% |
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 |
---|---|---|---|---|
002487 | 1.1272 | 1.2167 | -0.04% | |
004469 | 1.0539 | 1.2204 | -0.04% | |
004655 | 1.0117 | 1.2366 | -0.04% | |
004687 | 1.2878 | 1.3728 | -1.39% | |
004879 | 1.7971 | 1.7971 | 0.39% | |
004947 | 1.3077 | 1.3507 | -1.39% | |
008398 | 1.0053 | 1.0453 | -0.04% | |
470006 | 1.595 | 1.974 | -1.39% | |
470009 | 3.525 | 3.775 | -1.39% | |
501007 | 0.8481 | 0.8481 | -1.75% | |
501009 | 1.1626 | 1.1626 | -1.75% | |
501036 | 0.9392 | 0.9392 | -1.75% | |
501065 | 0.8309 | 1.3309 | -1.39% | |
007355 | 1.493 | 1.493 | -1.39% | |
007458 | 1.1488 | 1.1488 | -0.04% | |
007523 | 1.0337 | 1.0337 | -1.75% | |
001490 | 1.49 | 1.49 | -1.75% | |
012460 | 0.9479 | 0.9479 | -1.39% | |
012596 | 0.779 | 0.779 | -1.75% | |
010482 | 1.0471 | 1.1226 | -0.04% | |
005351 | 1.1083 | 1.1083 | -1.39% | |
002164 | 0.735 | 1.109 | -1.39% | |
011119 | 1.0366 | 1.0366 | -1.39% | |
011272 | 0.4421 | 0.4421 | -1.39% | |
011418 | 0.5483 | 0.5483 | -1.75% | |
011424 | 1.427 | 1.427 | -1.75% | |
515990 | 1.0914 | 1.0914 | -1.75% | |
517850 | 0.6721 | 0.6721 | -1.75% | |
519008 | 2.09 | 7.6202 | -1.39% | |
013647 | 0.7028 | 0.7028 | -0.70% | |
013148 | 0.4524 | 0.4524 | -1.39% | |
013365 | 0.4974 | 0.4974 | -1.39% | |
013367 | 0.7474 | 0.7474 | -1.39% | |
013370 | 0.667 | 0.667 | -1.39% | |
012129 | 1.0242 | 1.0642 | -0.04% | |
009536 | 1.0349 | 1.0349 | -1.39% | |
009548 | 0.6483 | 0.6483 | -1.39% | |
012789 | 0.972 | 0.972 | -0.04% | |
012863 | 0.4228 | 0.4228 | -1.75% | |
011622 | 1.1167 | 1.1477 | -0.04% | |
008026 | 1.0873 | 1.0873 | -1.39% | |
014837 | 1.3858 | 1.3858 | -1.39% | |
015194 | 1.18 | 1.18 | -1.75% | |
015195 | 1.182 | 1.182 | -1.75% | |
015225 | 0.6924 | 0.6924 | -1.75% | |
015241 | 1.0077 | 1.0077 | -0.70% | |
017903 | 0.9546 | 0.9546 | -0.04% | |
017908 | 0.7774 | 0.7774 | -1.75% | |
017951 | 1.0887 | 1.0887 | 0.39% | |
017954 | 0.8739 | 0.8739 | -1.75% | |
017955 | 1.033 | 1.033 | -0.04% | |
159729 | 0.4994 | 0.4994 | -1.75% | |
159796 | 0.4908 | 0.4908 | -1.75% | |
159928 | 0.7974 | 3.1896 | -1.75% | |
159931 | 1.4001 | 1.4001 | -1.75% | |
014526 | 0.7602 | 0.7602 | -1.39% | |
014527 | 0.7541 | 0.7541 | -1.39% | |
017298 | 0.98 | 0.98 | -1.39% | |
016141 | 1.0326 | 1.0326 | -0.04% | |
016159 | 0.7571 | 0.7571 | -1.39% | |
017592 | 1.026 | 1.026 | -0.04% | |
016036 | 0.9868 | 0.9868 | -0.70% | |
016037 | 0.9841 | 0.9841 | -0.70% | |
018947 | 1.6178 | 2.1258 | -1.75% | |
018968 | 1.1429 | 1.1429 | 0.39% | |
018420 | 1.0273 | 1.0273 | -0.04% | |
018423 | 1.0182 | 1.0182 | -0.04% | |
018441 | 0.8523 | 0.8523 | -1.39% | |
018587 | 0.9874 | 0.9874 | -0.04% | |
000222 | 1.2618 | 1.4098 | -0.04% | |
000368 | 1.6213 | 2.1293 | -1.75% | |
164703 | 0.837 | 1.8403 | -0.04% | |
513280 | 0.6288 | 0.6288 | 0.39% | |
002959 | 1.124 | 1.124 | -1.39% | |
004534 | 1.2839 | 1.2839 | -0.04% | |
004878 | 1.7971 | 1.7971 | 0.39% | |
006260 | 1.2623 | 1.2623 | -1.39% | |
006310 | 1.8696 | 1.8696 | 0.39% | |
470021 | 1.222 | 1.222 | -1.39% | |
470028 | 1.193 | 1.193 | -1.39% | |
470058 | 1.6481 | 1.9297 | -0.04% | |
470068 | 1.1998 | 1.1998 | -1.75% | |
470089 | 0.9339 | 1.2598 | -0.04% | |
471014 | 1.0538 | 1.0538 | -0.04% | |
501043 | 1.0911 | 1.0911 | -1.75% | |
501058 | 1.3746 | 1.3746 | -1.75% | |
009684 | 0.7983 | 0.7983 | -1.39% | |
001816 | 0.745 | 1.119 | -1.39% | |
001417 | 1.124 | 1.124 | -1.39% | |
012498 | 0.7138 | 0.7138 | -1.75% | |
000925 | 1.449 | 1.449 | -1.75% | |
010480 | 0.913 | 0.913 | -1.39% | |
010556 | 1.104 | 1.3139 | -1.75% | |
011118 | 1.0487 | 1.0487 | -1.39% | |
011271 | 0.45 | 0.45 | -1.39% | |
011297 | 0.416 | 0.416 | -1.39% | |
013550 | 0.7178 | 0.7178 | -1.39% | |
013552 | 0.7063 | 0.7063 | -1.39% | |
013814 | 1.0845 | 1.0845 | -0.04% | |
013123 | 0.6557 | 0.6557 | -1.39% | |
013129 | 0.6483 | 0.6483 | -1.75% | |
012190 | 0.9289 | 0.9289 | -0.70% | |
009550 | 0.5705 | 0.5705 | -1.75% | |
012790 | 0.9638 | 0.9638 | -0.04% | |
012820 | 0.6362 | 0.6362 | -1.39% | |
012952 | 1.0028 | 1.0028 | -1.39% | |
011623 | 1.0611 | 1.1021 | -0.04% | |
011681 | 0.6878 | 0.6878 | -1.39% | |
008081 | 1.063 | 1.113 | -0.04% | |
014833 | 1.254 | 1.254 | -1.39% | |
015122 | 1.115 | 1.115 | -1.39% | |
015124 | 1.479 | 1.479 | -1.75% | |
015188 | 1.4115 | 1.4115 | -1.39% | |
015193 | 1.184 | 1.184 | -1.39% | |
015196 | 0.9379 | 0.9379 | -1.75% | |
015197 | 0.942 | 0.942 | -1.75% | |
015223 | 0.6857 | 0.6857 | -1.39% | |
015226 | 0.6892 | 0.6892 | -1.75% | |
014071 | 0.7834 | 0.7834 | -0.70% | |
015362 | 1.01 | 1.04 | -0.04% | |
019163 | 1.0137 | 1.0137 | -1.75% | |
017876 | 0.771 | 0.771 | -1.39% | |
018086 | 1.0178 | 1.0178 | -0.04% | |
159795 | 0.6622 | 0.6622 | -1.75% | |
014218 | 0.6784 | 0.6784 | -1.75% | |
014485 | 1.0614 | 1.0614 | -0.04% | |
014508 | 0.7764 | 0.7764 | -1.39% | |
014509 | 0.7707 | 0.7707 | -1.39% | |
014543 | 0.6898 | 0.6898 | -1.75% | |
016427 | 1.1319 | 1.1319 | -0.04% | |
017256 | 1.1427 | 1.1427 | -0.70% | |
017372 | 0.9026 | 0.9026 | -0.70% | |
016158 | 0.7552 | 0.7552 | -1.39% | |
015854 | 1.0505 | 1.0505 | -0.04% | |
016038 | 1.0458 | 1.0708 | -0.04% | |
018967 | 1.1292 | 1.1292 | 0.39% | |
019318 | 0.8901 | 0.8901 | -1.75% | |
020591 | 1.1397 | 1.1397 | -0.04% | |
000083 | 4.887 | 4.887 | -1.39% | |
513260 | 0.8185 | 0.8185 | 0.39% | |
000696 | 1.214 | 1.455 | -1.75% | |
005410 | 1.0217 | 1.2307 | -0.04% | |
004419 | 1.0195 | 1.0195 | 0.39% | |
004422 | 0.9583 | 0.9583 | 0.39% | |
004452 | 1.0211 | 1.3141 | -0.04% | |
004470 | 1.0229 | 1.1894 | -0.04% | |
004656 | 1.0139 | 1.2098 | -0.04% | |
007840 | 0.8351 | 0.8351 | -1.75% | |
007902 | 1.052 | 1.093 | -0.04% | |
007060 | 1.1638 | 1.1638 | -0.70% | |
007154 | 1.031 | 1.031 | -1.75% | |
007289 | 1.0515 | 1.1473 | -0.04% | |
004090 | 1.1042 | 1.2162 | -0.04% | |
470014 | 1.048 | 1.048 | -0.04% | |
470888 | 0.532 | 0.682 | 0.39% | |
501010 | 1.147 | 1.147 | -1.75% | |
501011 | 1.1391 | 1.1391 | -1.75% | |
501012 | 1.113 | 1.113 | -1.75% | |
501030 | 0.4176 | 0.4176 | -1.75% | |
501031 | 0.4105 | 0.4105 | -1.75% | |
501037 | 0.9252 | 0.9252 | -1.75% | |
501206 | 0.4711 | 0.4711 | -1.39% | |
501306 | 0.8518 | 0.8518 | -1.75% | |
007290 | 1.0481 | 1.1429 | -0.04% | |
001726 | 1.192 | 1.192 | -1.75% | |
001668 | 3.174 | 3.174 | 0.39% | |
010045 | 0.9265 | 0.9265 | -1.39% | |
003194 | 0.7787 | 0.7787 | -1.75% | |
010870 | 1.0257 | 1.0257 | -1.39% | |
011057 | 1.1173 | 1.1173 | -0.04% | |
011296 | 0.4205 | 0.4205 | -1.39% | |
011401 | 0.447 | 0.447 | -1.39% | |
011419 | 0.5424 | 0.5424 | -1.75% | |
517080 | 0.645 | 0.645 | -1.75% | |
013553 | 0.6987 | 0.6987 | -1.39% | |
013644 | 0.7832 | 0.7832 | -0.70% | |
013369 | 0.6722 | 0.6722 | -1.39% | |
011826 | 0.8054 | 0.8054 | -1.39% | |
008065 | 0.9516 | 0.9516 | -1.39% | |
015117 | 0.8087 | 0.8087 | -1.39% | |
015121 | 1.111 | 1.111 | -1.39% | |
015180 | 2.265 | 2.265 | -1.39% | |
015182 | 2.624 | 2.624 | -1.39% | |
015203 | 3.151 | 3.151 | 0.39% | |
019162 | 1.0145 | 1.0145 | -1.75% | |
019165 | 0.9501 | 0.9501 | -1.75% | |
017953 | 0.8755 | 0.8755 | -1.75% | |
018058 | 1.1956 | 1.1956 | -1.75% | |
018085 | 1.0196 | 1.0196 | -0.04% | |
014223 | 0.8262 | 0.8262 | -0.70% | |
014280 | 0.7931 | 0.7931 | -1.39% | |
014524 | 0.7533 | 0.7533 | -1.39% | |
016855 | 1.0608 | 1.0608 | -0.04% | |
017368 | 0.9327 | 0.9327 | -0.70% | |
017460 | 1.0305 | 1.0305 | -0.04% | |
016260 | 1.0259 | 1.0359 | -0.04% | |
017633 | 0.7736 | 0.7736 | -1.75% | |
015808 | 0.4227 | 0.4227 | -1.75% | |
015855 | 1.05 | 1.05 | -0.04% | |
018830 | 0.9875 | 0.9875 | -0.04% | |
018769 | 1.1491 | 1.1491 | -0.04% | |
018771 | 1.0196 | 1.0196 | -0.04% | |
018775 | 0.671 | 0.671 | -1.75% | |
000173 | 2.282 | 2.534 | -1.39% | |
003528 | 1.0192 | 1.2197 | -0.04% | |
004421 | 0.9887 | 0.9887 | 0.39% | |
004424 | 1.5091 | 1.5091 | -1.39% | |
004436 | 1.2131 | 1.2131 | -1.39% | |
004437 | 1.1646 | 1.1646 | -1.39% | |
004535 | 1.2504 | 1.2504 | -0.04% | |
007901 | 1.0686 | 1.1096 | -0.04% | |
006885 | 1.0994 | 1.1724 | -0.04% | |
007076 | 0.8807 | 0.8807 | -1.75% | |
007077 | 0.8639 | 0.8639 | -1.75% | |
008908 | 1.1612 | 1.1612 | -1.75% | |
004089 | 1.0965 | 1.2485 | -0.04% | |
470059 | 1.5604 | 1.842 | -0.04% | |
007356 | 1.4375 | 1.4375 | -1.39% | |
005802 | 0.9491 | 0.9491 | -1.75% | |
009664 | 0.5436 | 0.5436 | -1.39% | |
009737 | 0.899 | 0.899 | -1.39% | |
012424 | 1.0483 | 1.0483 | -0.04% | |
012499 | 0.7004 | 0.7004 | -1.75% | |
010219 | 0.9034 | 0.9034 | -1.39% | |
010439 | 0.8592 | 0.9092 | -1.39% | |
010599 | 0.4396 | 0.4396 | -1.39% | |
005329 | 1.3857 | 1.3857 | -1.39% | |
010855 | 0.5148 | 0.5148 | -1.75% | |
010869 | 0.8738 | 0.8738 | -1.39% | |
011402 | 0.4391 | 0.4391 | -1.39% | |
013515 | 2.235 | 2.235 | -1.39% | |
013817 | 0.4702 | 0.4702 | -1.75% | |
013124 | 0.6495 | 0.6495 | -1.39% | |
013147 | 0.4589 | 0.4589 | -1.39% | |
012155 | 0.4656 | 0.4656 | -1.39% | |
012158 | 0.7719 | 0.7719 | -1.75% | |
012951 | 1.0116 | 1.0116 | -1.39% | |
011617 | 1.1172 | 1.1902 | -0.04% | |
008054 | 1.14 | 1.14 | -0.04% | |
008169 | 0.8906 | 0.8906 | -0.70% | |
015115 | 1.984 | 1.984 | -1.75% | |
015123 | 1.472 | 1.472 | -1.75% | |
015181 | 2.61 | 2.61 | -1.39% | |
015198 | 1.245 | 1.245 | -1.75% | |
015202 | 3.137 | 3.137 | 0.39% | |
015221 | 0.8042 | 0.8042 | -0.70% | |
015224 | 0.68 | 0.68 | -1.39% | |
159536 | 0.8868 | 0.8868 | -1.75% | |
159797 | 0.7687 | 0.7687 | -1.75% | |
159912 | 1.1518 | 1.1518 | -1.75% | |
159930 | 1.3604 | 1.3604 | -1.75% | |
014193 | 0.5474 | 0.5474 | -1.75% | |
014279 | 0.8001 | 0.8001 | -1.39% | |
014523 | 0.5987 | 0.5987 | -1.39% | |
014525 | 0.7502 | 0.7502 | -1.39% | |
014544 | 0.6864 | 0.6864 | -1.75% | |
016428 | 1.0821 | 1.0821 | -0.04% | |
016627 | 0.7084 | 0.7084 | -1.39% | |
017043 | 1.0384 | 1.0384 | -1.39% | |
017152 | 1.0314 | 1.0404 | -0.04% | |
017161 | 0.7728 | 0.7728 | -1.75% | |
017162 | 0.7705 | 0.7705 | -1.75% | |
017254 | 1.1696 | 1.1696 | -0.70% | |
017299 | 0.9778 | 0.9778 | -1.39% | |
017373 | 0.9646 | 0.9646 | -0.70% | |
017520 | 0.8727 | 0.8727 | -1.75% | |
017593 | 1.0219 | 1.0219 | -0.04% | |
017632 | 0.7769 | 0.7769 | -1.75% | |
018795 | 1.0098 | 1.0098 | -0.04% | |
018440 | 0.8557 | 0.8557 | -1.39% | |
018487 | 1.0163 | 1.0183 | -0.04% | |
018586 | 0.9898 | 0.9898 | -0.04% | |
560300 | 0.9368 | 0.9368 | -1.75% | |
000395 | 1.3913 | 1.3913 | -0.04% | |
000396 | 1.3824 | 1.3824 | -0.04% | |
164701 | 0.882 | 0.882 | 0.39% | |
506006 | 0.7049 | 0.7472 | -1.39% | |
005379 | 1.188 | 1.188 | -1.39% | |
005530 | 1.1196 | 1.3295 | -1.75% | |
002488 | 1.0906 | 1.1801 | -0.04% | |
004451 | 1.0572 | 1.3502 | -0.04% | |
004688 | 1.2793 | 1.3643 | -1.39% | |
004774 | 1.1898 | 1.1898 | -1.39% | |
007839 | 0.8458 | 0.8458 | -1.75% | |
007868 | 108.946 | 108.946 | 0.00% | |
007059 | 1.1961 | 1.1961 | -0.70% | |
007098 | 1.0288 | 1.1453 | -0.04% | |
560030 | 0.986 | 0.986 | -1.75% | |
560050 | 0.6572 | 0.6572 | -1.75% | |
006259 | 1.3129 | 1.3129 | -1.39% | |
006696 | 0.8231 | 1.0731 | -1.39% | |
006772 | 1.0478 | 1.1608 | -0.04% | |
002746 | 1.4 | 1.4 | -1.39% | |
470010 | 1.2035 | 1.8729 | -0.04% | |
470088 | 0.949 | 1.2919 | -0.04% | |
470098 | 2.644 | 3.213 | -1.39% | |
471060 | 1.096 | 1.096 | -0.04% | |
501008 | 0.8282 | 0.8282 | -1.75% | |
501047 | 0.9145 | 0.9145 | -1.75% | |
501063 | 0.8401 | 1.1401 | -1.39% | |
007524 | 1.0045 | 1.0045 | -1.75% | |
009665 | 0.5289 | 0.5289 | -1.39% | |
009683 | 0.8158 | 0.8158 | -1.39% | |
012607 | 1.3438 | 1.3438 | -1.39% | |
010298 | 0.653 | 0.653 | -1.39% | |
010481 | 0.3856 | 0.3856 | -1.39% | |
002158 | 0.69 | 1.025 | -1.39% | |
516390 | 0.5531 | 0.5531 | -1.75% | |
013155 | 0.9159 | 0.9159 | -0.70% | |
013366 | 0.4907 | 0.4907 | -1.39% | |
012157 | 0.7788 | 0.7788 | -1.75% | |
009391 | 0.6518 | 0.6518 | -1.39% | |
009551 | 0.5546 | 0.5546 | -1.75% | |
012857 | 2.1484 | 2.1484 | -1.75% | |
012993 | 0.9333 | 0.9333 | -1.39% | |
013094 | 0.5763 | 0.5763 | -1.75% | |
011666 | 0.6027 | 0.6027 | -1.39% | |
008140 | 1.171 | 1.171 | -1.39% | |
014836 | 1.3677 | 1.3677 | -1.39% | |
015114 | 1.976 | 1.976 | -1.75% | |
015118 | 0.5521 | 0.5521 | -1.39% | |
015183 | 1.4928 | 1.4928 | -1.39% | |
015191 | 1.0984 | 1.0984 | -1.39% | |
014070 | 0.7893 | 0.7893 | -0.70% | |
017956 | 1.0329 | 1.0329 | -0.04% | |
159570 | 0.849 | 0.849 | -1.75% | |
014219 | 0.6753 | 0.6753 | -1.75% | |
014484 | 1.0627 | 1.0627 | -0.04% | |
014528 | 0.7024 | 0.7024 | -1.75% | |
014529 | 0.6989 | 0.6989 | -1.75% | |
017153 | 1.0315 | 1.0404 | -0.04% | |
017361 | 1.2014 | 1.2014 | -0.70% | |
017367 | 0.9365 | 0.9365 | -0.70% | |
016173 | 0.6517 | 0.6517 | -1.39% | |
017591 | 0.9368 | 0.9368 | -0.70% | |
017608 | 0.9459 | 0.9459 | -1.39% | |
017660 | 1.0298 | 1.0298 | -0.04% | |
015834 | 1.0281 | 1.0421 | -0.04% | |
015835 | 1.0229 | 1.0369 | -0.04% | |
015853 | 1.0507 | 1.0507 | -0.04% | |
016039 | 1.0483 | 1.0733 | -0.04% | |
018794 | 1.0106 | 1.0106 | -0.04% | |
018443 | 0.775 | 0.775 | -1.39% | |
019649 | 1.0273 | 1.0273 | -0.04% | |
560950 | 0.8825 | 0.8825 | -1.75% | |
000175 | 1.5468 | 1.5818 | -0.04% | |
000221 | 1.3128 | 1.4688 | -0.04% | |
510810 | 0.7405 | 0.8005 | -1.75% | |
512650 | 0.817 | 0.817 | -1.75% | |
512820 | 1.1389 | 1.1389 | -1.75% | |
006408 | 1.4487 | 1.4487 | -1.39% | |
000692 | 1.6554 | 1.7424 | -0.04% | |
005503 | 1.1011 | 1.1011 | -0.04% | |
002418 | 1.203 | 1.203 | -1.39% | |
002419 | 1.3922 | 1.4132 | -1.39% | |
004420 | 0.9974 | 0.9974 | 0.39% | |
007869 | 109.6256 | 109.6256 | 0.01% | |
006884 | 1.1225 | 1.1955 | -0.04% | |
006893 | 1.1241 | 1.1241 | -0.04% | |
007153 | 1.0353 | 1.0353 | -1.75% | |
004831 | 1.0221 | 1.1836 | -0.04% | |
004946 | 1.3484 | 1.3914 | -1.39% | |
560020 | 1.0013 | 1.0013 | -1.75% | |
560060 | 0.6279 | 0.6279 | -1.75% | |
006205 | 0.5938 | 0.5938 | -1.39% | |
006308 | 1.9465 | 1.9465 | 0.39% | |
006309 | 1.8424 | 1.8424 | 0.39% | |
006763 | 1.1377 | 1.1377 | -0.70% | |
470007 | 0.961 | 1.296 | -1.75% | |
501005 | 0.7452 | 0.7452 | -1.75% | |
501048 | 0.9108 | 0.9108 | -1.75% | |
501305 | 0.8745 | 0.8745 | -1.75% | |
007639 | 0.9598 | 0.9598 | -1.39% | |
009715 | 0.9013 | 0.9013 | -1.39% | |
001725 | 2.0 | 2.0 | -1.75% | |
001796 | 0.662 | 0.997 | -1.39% | |
001801 | 1.575 | 1.63 | -1.39% | |
012459 | 0.9567 | 0.9567 | -1.39% | |
012574 | 1.0824 | 1.0824 | -0.04% | |
011945 | 1.029 | 1.029 | -1.39% | |
001050 | 1.3556 | 1.6206 | -1.75% | |
010789 | 0.737 | 0.737 | 0.39% | |
005228 | 0.5123 | 0.5123 | -1.39% | |
005330 | 1.353 | 1.353 | -1.39% | |
011122 | 0.4688 | 0.4688 | -1.75% | |
011123 | 0.459 | 0.459 | -1.75% | |
011259 | 0.4344 | 0.4344 | -1.39% | |
011399 | 0.504 | 0.504 | -1.39% | |
515800 | 0.8353 | 0.9473 | -1.75% | |
516920 | 0.4708 | 0.4708 | -1.75% | |
519066 | 2.263 | 3.592 | -1.39% | |
013551 | 0.7088 | 0.7088 | -1.39% | |
013127 | 0.5436 | 0.5436 | 0.39% | |
012128 | 1.0271 | 1.0671 | -0.04% | |
009392 | 0.6376 | 0.6376 | -1.39% | |
012743 | 0.9332 | 0.9332 | -0.70% | |
013093 | 0.5797 | 0.5797 | -1.75% | |
011660 | 1.0938 | 1.0938 | -0.04% | |
008063 | 0.8151 | 0.8151 | -1.39% | |
014595 | 1.0576 | 1.0576 | -0.04% | |
014834 | 1.26 | 1.26 | -1.39% | |
015179 | 2.264 | 2.264 | -1.39% | |
015187 | 1.4314 | 1.4314 | -1.39% | |
015242 | 1.0025 | 1.0025 | -0.70% | |
019164 | 0.9508 | 0.9508 | -1.75% | |
017877 | 0.767 | 0.767 | -1.39% | |
017894 | 1.1212 | 1.1212 | 0.39% | |
017896 | 0.9196 | 0.9196 | -1.75% | |
017907 | 0.779 | 0.779 | -1.75% | |
159630 | 0.9077 | 0.9077 | -1.75% | |
159660 | 1.3709 | 1.3709 | 0.39% | |
159839 | 0.3641 | 0.3641 | -1.75% | |
014486 | 1.0183 | 1.0539 | -0.04% | |
014522 | 0.6033 | 0.6033 | -1.39% | |
016583 | 1.0151 | 1.0331 | -0.04% | |
017371 | 0.9194 | 0.9194 | -0.70% | |
017466 | 1.0844 | 1.0844 | -0.04% | |
016199 | 0.9868 | 0.9868 | 0.39% | |
016200 | 0.9548 | 0.9548 | 0.39% | |
017519 | 0.8764 | 0.8764 | -1.75% | |
017580 | 0.9102 | 0.9102 | -0.70% | |
017634 | 0.7748 | 0.7748 | -1.75% | |
017802 | 1.0361 | 1.0361 | -1.39% | |
018831 | 0.9858 | 0.9858 | -0.04% | |
018421 | 1.0261 | 1.0261 | -0.04% | |
018442 | 0.7771 | 0.7771 | -1.39% | |
019446 | 1.1233 | 1.1283 | -0.04% | |
560090 | 0.9509 | 0.9509 | -1.75% | |
560110 | 0.7392 | 0.7392 | -1.75% | |
000122 | 1.3239 | 1.5979 | -0.04% | |
000174 | 1.6616 | 1.6966 | -0.04% | |
000406 | 1.0201 | 1.4714 | -0.04% | |
003533 | 1.1197 | 1.2127 | -0.04% | |
513290 | 1.1599 | 1.1599 | 0.39% | |
000697 | 1.259 | 1.259 | -1.75% | |
005590 | 1.0236 | 1.2509 | -0.04% | |
007097 | 1.0327 | 1.1507 | -0.04% | |
008907 | 1.1748 | 1.1748 | -1.75% | |
008993 | 1.107 | 1.107 | -0.04% | |
006646 | 1.1234 | 1.1604 | -0.04% | |
470030 | 1.0154 | 1.1148 | -0.04% | |
470078 | 1.1838 | 1.6918 | -0.04% | |
501188 | 0.5694 | 0.5694 | -1.39% | |
007457 | 1.1402 | 1.1402 | -0.04% | |
012575 | 1.0767 | 1.0767 | -0.04% | |
003189 | 1.3561 | 1.3561 | -1.39% | |
010557 | 0.5217 | 0.5217 | -1.39% | |
002165 | 1.523 | 1.578 | -1.39% | |
010854 | 0.5274 | 0.5274 | -1.75% | |
011021 | 0.4852 | 0.4852 | -1.39% | |
011400 | 0.4966 | 0.4966 | -1.39% | |
519018 | 0.4647 | 3.4279 | -1.39% | |
519068 | 1.6475 | 3.0485 | -1.39% | |
519069 | 2.226 | 3.923 | -1.39% | |
519078 | 1.2477 | 1.7597 | -0.04% | |
013540 | 0.9567 | 0.9567 | -1.39% | |
013816 | 0.4729 | 0.4729 | -1.75% | |
013128 | 0.5406 | 0.5406 | 0.39% | |
013368 | 0.7408 | 0.7408 | -1.39% | |
012156 | 0.4598 | 0.4598 | -1.39% | |
009549 | 0.6345 | 0.6345 | -1.39% | |
012791 | 0.651 | 0.651 | -0.70% | |
012792 | 0.6446 | 0.6446 | -0.70% | |
011597 | 1.1 | 1.1 | -0.04% | |
011658 | 1.0934 | 1.0934 | -0.04% | |
011682 | 0.6797 | 0.6797 | -1.39% | |
008025 | 1.1059 | 1.1059 | -1.39% | |
008066 | 0.9296 | 0.9296 | -1.39% | |
008168 | 0.7428 | 0.7428 | -0.70% | |
014596 | 1.0613 | 1.0613 | -0.04% | |
015184 | 1.4981 | 1.4981 | -1.39% | |
015190 | 1.0955 | 1.0955 | -1.39% | |
015192 | 1.18 | 1.18 | -1.39% | |
017895 | 1.1188 | 1.1188 | 0.39% | |
017897 | 0.9171 | 0.9171 | -1.75% | |
017902 | 0.9569 | 0.9569 | -0.04% | |
014194 | 0.5439 | 0.5439 | -1.75% | |
016584 | 1.0145 | 1.0325 | -0.04% | |
017459 | 1.0337 | 1.0337 | -0.04% | |
016140 | 1.033 | 1.033 | -0.04% | |
016165 | 0.656 | 0.656 | -1.39% | |
016202 | 0.9787 | 0.9787 | 0.39% | |
016261 | 1.0247 | 1.0347 | -0.04% | |
017579 | 0.9315 | 0.9315 | -0.70% | |
017609 | 0.9432 | 0.9432 | -1.39% | |
015875 | 1.0334 | 1.0334 | -1.39% | |
018950 | 1.0827 | 1.0827 | -0.04% | |
018966 | 1.1314 | 1.1314 | 0.39% | |
018422 | 1.019 | 1.019 | -0.04% | |
019546 | 0.7747 | 0.7747 | -1.75% | |
018488 | 1.0112 | 1.0132 | -0.04% | |
018536 | 0.958 | 0.969 | -1.75% | |
018774 | 0.6719 | 0.6719 | -1.75% | |
560080 | 1.092 | 1.092 | -1.75% | |
003529 | 1.0135 | 1.1949 | -0.04% | |
003532 | 1.0686 | 1.2346 | -0.04% | |
164702 | 1.0061 | 1.567 | -0.04% | |
510980 | 0.9592 | 0.9592 | -1.75% | |
000762 | 1.211 | 1.211 | -1.39% | |
005504 | 0.5587 | 0.5587 | -1.39% | |
002420 | 1.264 | 1.264 | -1.39% | |
007868 | 108.946 | 108.946 | 0.01% | |
007869 | 109.6256 | 109.6256 | 0.00% | |
007948 | 1.0121 | 1.134 | -0.04% | |
004877 | 1.9139 | 1.9139 | 0.39% | |
006113 | 1.3869 | 1.3869 | -1.39% | |
006647 | 1.1006 | 1.1376 | -0.04% | |
470008 | 1.722 | 2.274 | -1.39% | |
470011 | 1.196 | 1.8147 | -0.04% | |
470018 | 1.8869 | 1.9739 | -0.04% | |
470060 | 1.0931 | 1.0931 | -0.04% | |
472007 | 1.0168 | 1.1303 | -0.04% | |
501006 | 0.7228 | 0.7228 | -1.75% | |
501045 | 1.0774 | 1.0774 | -1.75% | |
501057 | 1.3958 | 1.3958 | -1.75% | |
007456 | 1.1491 | 1.1491 | -0.04% | |
005857 | 1.0959 | 1.2179 | -0.04% | |
001541 | 1.184 | 1.184 | -1.75% | |
012597 | 0.7769 | 0.7769 | -1.75% | |
011022 | 0.478 | 0.478 | -1.39% | |
516290 | 0.4937 | 0.4937 | -1.75% | |
013512 | 0.8992 | 0.8992 | -0.70% | |
013516 | 2.242 | 2.242 | -1.39% | |
013643 | 0.7897 | 0.7897 | -0.70% | |
013815 | 1.0787 | 1.0787 | -0.04% | |
012862 | 0.4255 | 0.4255 | -1.75% | |
012994 | 0.9263 | 0.9263 | -1.39% | |
011562 | 1.0066 | 1.0066 | -1.39% | |
011659 | 1.0851 | 1.0851 | -0.04% | |
011665 | 0.6089 | 0.6089 | -1.39% | |
011827 | 0.7963 | 0.7963 | -1.39% | |
008055 | 1.1346 | 1.1346 | -0.04% | |
014594 | 1.0615 | 1.0615 | -0.04% | |
015116 | 0.8056 | 0.8056 | -1.39% | |
015119 | 0.5537 | 0.5537 | -1.39% | |
015199 | 1.25 | 1.25 | -1.75% | |
015222 | 0.7981 | 0.7981 | -0.70% | |
014093 | 0.9611 | 0.9611 | -0.70% | |
017873 | 0.529 | 0.529 | 0.39% | |
017957 | 1.0223 | 1.0223 | -1.39% | |
018061 | 0.776 | 0.776 | -1.75% | |
159652 | 0.7488 | 0.7488 | -1.75% | |
159723 | 0.5644 | 0.5644 | -1.75% | |
159929 | 1.2726 | 1.2726 | -1.75% | |
014222 | 0.8301 | 0.8301 | -0.70% | |
016626 | 0.7133 | 0.7133 | -1.39% | |
016636 | 1.0503 | 1.0503 | -0.04% | |
016854 | 1.3478 | 1.6128 | -1.75% | |
016157 | 0.7609 | 0.7609 | -1.39% | |
016201 | 0.957 | 0.957 | 0.39% | |
017659 | 1.0317 | 1.0317 | -0.04% | |
017801 | 1.0397 | 1.0397 | -1.39% | |
019319 | 0.8893 | 0.8893 | -1.75% | |
018543 | 0.881 | 0.881 | 0.39% | |
018763 | 1.0022 | 1.0022 | -0.04% | |
018764 | 1.0013 | 1.0013 | -0.04% | |
560070 | 0.9496 | 0.9656 | -1.75% | |
000123 | 1.2616 | 1.5356 | -0.04% | |
000248 | 2.162 | 2.162 | -1.75% | |
164705 | 0.7387 | 0.8837 | 0.39% | |
515310 | 0.9417 | 0.9417 | -1.75% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,824.82 | 49.94 |
2 | 债券及货币 | 1,367.21 | 37.42 |
3 | 现金 | 1,367.21 | 37.42 |
4 | 其他资产 | 475.60 | 13.02 |
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) |
00700 | 腾讯控股 | 00.73 | 194.23 | 5.32% | -0.68 |
02269 | 药明生物 | 07.00 | 187.77 | 5.14% | -0.90 |
03690 | 美团-W | 02.50 | 185.55 | 5.08% | -1.25 |
00291 | 华润啤酒 | 04.40 | 136.37 | 3.73% | 0.20 |
01209 | 华润万象生活 | 04.50 | 113.57 | 3.11% | -0.60 |
03669 | 永达汽车 | 37.00 | 98.24 | 2.69% | -9.00 |
02331 | 李宁 | 05.00 | 94.70 | 2.59% | -0.85 |
00839 | 中教控股 | 20.00 | 88.81 | 2.43% | -12.00 |
03888 | 金山软件 | 04.00 | 87.36 | 2.39% | -0.80 |
02669 | 中海物业 | 16.00 | 84.97 | 2.33% | 7.00 |
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 |
6月≤X | 0.0% |
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% |
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 |
---|---|---|---|---|
-71.07% | -43.83% | -29.8% | -10.04% | -9.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.38% | -22.24% | -9.38% | -9.38% | -43.83% | -65.41% | -41.1% | -40.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.48 | 1.84 | 1.31 |
夏普比率 | -235.52 | -51.89 | -21.16 |
特雷诺指数 | -0.05 | -0.03 | -0.01 |
詹森指数 | -0.39 | -0.07 | -0.09 |
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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