基金公司汇添富基金管理股份有限公司 基金经理郑磊 申购费率1.5% 基金规模46.9亿 (2022-06-30) |
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基金代码008065 | 基金经理郑磊 | 最新份额186,212.74万份 (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46.9亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-03-13 | 托管行招商银行股份有限公司 |
首募规模125.94亿 | 托管费0.2% |
在科学严格管理风险的前提下,重点投资中盘优质上市公司,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或注册上市的股票)、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、公开发行的次级债券、政府机构债券、地方政府债券、可转换债券(含分离交易可转债的纯债部分)及其他经中国证监会允许投资的债券)、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)、货币市场工具、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)。本基金还可根据法律法规参与融资。
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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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各类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、同一类别基金份额的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,基金管理人经与基金托管人协商一致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。 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 |
2024-11-19 | 0.988 | 0.988 | 0.72% |
2024-11-18 | 0.9809 | 0.9809 | -0.65% |
2024-11-15 | 0.9873 | 0.9873 | -1.27% |
2024-11-14 | 1.0 | 1.0 | -1.98% |
2024-11-13 | 1.0202 | 1.0202 | 0.17% |
2024-11-12 | 1.0185 | 1.0185 | -0.68% |
2024-11-11 | 1.0255 | 1.0255 | 0.26% |
2024-11-8 | 1.0228 | 1.0228 | -0.82% |
2024-11-7 | 1.0313 | 1.0313 | 1.35% |
2024-11-6 | 1.0176 | 1.0176 | -0.46% |
2024-11-5 | 1.0223 | 1.0223 | 1.68% |
2024-11-4 | 1.0054 | 1.0054 | 1.13% |
2024-11-1 | 0.9942 | 0.9942 | -0.27% |
2024-10-31 | 0.9969 | 0.9969 | -1.30% |
2024-10-30 | 1.01 | 1.01 | -0.70% |
2024-10-29 | 1.0171 | 1.0171 | -0.16% |
2024-10-28 | 1.0187 | 1.0187 | -0.32% |
2024-10-25 | 1.022 | 1.022 | 0.36% |
2024-10-24 | 1.0183 | 1.0183 | -0.77% |
2024-10-23 | 1.0262 | 1.0262 | -0.12% |
郑磊先生:复旦大学社会医学与卫生事业管理专业硕士。曾任国泰君安证券有限公司研究员、中海基金管理有限责任公司医药行业分析师、2014年12月17日至2017年11月8日任中海医药健康产业精选灵活配置混合型证券投资基金的基金经理,2015年6月9日至2017年11月8日任中海医疗保健主题股票型证券投资基金的基金经理。2017年11月加入汇添富基金。2018年8月8日至今任添富创新医药混合的基金经理,2019年4月9日至今任汇添富医药保健混合的基金经理,2020年3月13日至今任汇添富中盘积极成长混合的基金经理。2020年8月21日至今任汇添富医疗积极成长一年持有期混合型证券投资基金的基金经理。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年12月10日至今任汇添富成长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 |
汇添富中盘积极成长混合A | 混合型 | 2020-02-15 至 今 | 4.8 | -7.50% | 3.82% |
汇添富医疗积极成长一年持有混合C | 混合型 | 2020-07-21 至 今 | 4.3 | -50.04% | -16.94% |
中海医药混合A | 混合型 | 2014-11-12 至 2017-11-08 | 3.0 | 45.20% | 41.92% |
汇添富成长领先混合C | 混合型 | 2021-09-29 至 今 | 3.1 | -31.90% | -31.15% |
汇添富成长领先混合A | 混合型 | 2021-09-29 至 今 | 3.1 | -31.17% | -31.15% |
汇添富创新医药混合 | 混合型 | 2018-06-20 至 今 | 6.4 | 31.31% | 34.67% |
汇添富医疗积极成长一年持有混合A | 混合型 | 2020-07-21 至 今 | 4.3 | -48.64% | -16.94% |
汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 2022-07-07 | 1.3 | -3.93% | 5.09% |
汇添富医药保健混合 | 混合型 | 2019-04-09 至 今 | 5.6 | 15.55% | 18.67% |
中海医疗保健主题股票A | 股票型 | 2015-06-09 至 2017-11-08 | 2.4 | -15.15% | -21.88% |
中海医药混合C | 混合型 | 2014-11-12 至 2017-11-08 | 3.0 | 41.00% | 41.91% |
汇添富中盘积极成长混合C | 混合型 | 2020-02-15 至 今 | 4.8 | -9.64% | 3.82% |
汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 2022-07-07 | 1.3 | -3.43% | 5.09% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑磊 | 2020-02-15 至 今 | 4年9个月零5天 | -7.50 | 3.82 |
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 |
---|---|---|---|---|
000175 | 1.5765 | 1.6115 | -0.08% | |
000692 | 1.749 | 1.836 | -0.08% | |
002419 | 1.6991 | 1.7201 | -1.02% | |
002959 | 1.182 | 1.182 | -1.02% | |
004452 | 1.0777 | 1.3707 | -0.08% | |
004877 | 2.0157 | 2.0157 | 0.21% | |
005351 | 1.2079 | 1.2079 | -1.02% | |
006113 | 1.2865 | 1.2865 | -1.02% | |
006884 | 1.1454 | 1.2184 | -0.08% | |
007869 | 110.9555 | 110.9555 | 0.01% | |
007901 | 1.0835 | 1.1414 | -0.08% | |
007902 | 1.0626 | 1.1205 | -0.08% | |
008025 | 1.1635 | 1.1635 | -1.02% | |
009536 | 1.0732 | 1.0732 | -1.02% | |
009684 | 0.9843 | 0.9843 | -1.02% | |
010219 | 0.9624 | 0.9624 | -1.02% | |
010480 | 0.9736 | 0.9736 | -1.02% | |
010482 | 1.0746 | 1.1551 | -0.08% | |
010556 | 1.3181 | 1.528 | -1.22% | |
010557 | 0.6356 | 0.6356 | -1.02% | |
010855 | 0.6022 | 0.6022 | -1.22% | |
011400 | 0.599 | 0.599 | -1.02% | |
011418 | 0.5709 | 0.5709 | -1.22% | |
011658 | 1.1235 | 1.1235 | -0.08% | |
011945 | 1.0653 | 1.0653 | -1.02% | |
012128 | 1.0571 | 1.0971 | -0.08% | |
012155 | 0.5747 | 0.5747 | -1.02% | |
013516 | 2.434 | 2.434 | -1.02% | |
013550 | 0.8065 | 0.8065 | -1.02% | |
013816 | 0.5093 | 0.5093 | -1.22% | |
014279 | 1.2916 | 1.3546 | -1.02% | |
014280 | 1.2755 | 1.3385 | -1.02% | |
014543 | 0.9839 | 0.9839 | -1.22% | |
014594 | 1.0824 | 1.0824 | -0.08% | |
015121 | 1.198 | 1.198 | -1.02% | |
015122 | 1.204 | 1.204 | -1.02% | |
015191 | 1.1994 | 1.1994 | -1.02% | |
015195 | 1.441 | 1.441 | -1.22% | |
015224 | 0.7449 | 0.7449 | -1.02% | |
015835 | 1.0238 | 1.0638 | -0.08% | |
016199 | 1.1296 | 1.1296 | 0.21% | |
016261 | 1.0602 | 1.0702 | -0.08% | |
017299 | 1.0105 | 1.0105 | -1.02% | |
017466 | 1.1073 | 1.1073 | -0.08% | |
017520 | 1.2656 | 1.2656 | -1.22% | |
017593 | 1.0949 | 1.0949 | -0.08% | |
017608 | 1.0523 | 1.0523 | -1.02% | |
017660 | 1.0504 | 1.0504 | -0.08% | |
017895 | 1.1075 | 1.1075 | 0.21% | |
017902 | 0.9884 | 0.9884 | -0.08% | |
017903 | 0.9839 | 0.9839 | -0.08% | |
017954 | 0.9961 | 0.9961 | -1.22% | |
018086 | 1.0517 | 1.0517 | -0.08% | |
018423 | 1.0548 | 1.0548 | -0.08% | |
018587 | 1.0262 | 1.0262 | -0.08% | |
018764 | 1.0579 | 1.0579 | -0.08% | |
018769 | 1.1722 | 1.1722 | -0.08% | |
018831 | 1.0312 | 1.0312 | -0.08% | |
018950 | 1.1066 | 1.1066 | -0.08% | |
018966 | 1.286 | 1.286 | 0.21% | |
018967 | 1.2795 | 1.2795 | 0.21% | |
019365 | 1.0918 | 1.1088 | -1.22% | |
019446 | 1.138 | 1.149 | -0.08% | |
020591 | 1.2001 | 1.2061 | -0.08% | |
020623 | 0.9423 | 0.9423 | -1.02% | |
020628 | 1.4418 | 1.4418 | -1.22% | |
021198 | 0.9814 | 0.9814 | -1.02% | |
021516 | 0.982 | 0.982 | -1.02% | |
021602 | 1.3134 | 1.3134 | -1.22% | |
021924 | 1.873 | 1.873 | -1.22% | |
159660 | 1.6163 | 1.6163 | 0.21% | |
159795 | 0.8987 | 0.8987 | -1.22% | |
159797 | 0.7774 | 0.7774 | -1.22% | |
164701 | 1.122 | 1.122 | 0.21% | |
470006 | 1.571 | 1.95 | -1.02% | |
470007 | 1.12 | 1.455 | -1.22% | |
470058 | 1.7884 | 2.07 | -0.08% | |
501005 | 0.7784 | 0.7784 | -1.22% | |
501012 | 1.1375 | 1.1375 | -1.22% | |
501047 | 1.2187 | 1.2187 | -1.22% | |
501065 | 0.9896 | 1.4896 | -1.02% | |
501188 | 0.7286 | 0.7286 | -1.02% | |
501206 | 0.5933 | 0.5933 | -1.02% | |
501306 | 1.0262 | 1.0262 | -1.22% | |
510810 | 0.9062 | 0.9662 | -1.22% | |
560070 | 1.0663 | 1.1163 | -1.22% | |
563880 | 1.0003 | 1.0003 | -1.22% | |
000174 | 1.7015 | 1.7365 | -0.08% | |
000248 | 2.2764 | 2.2764 | -1.22% | |
000697 | 1.492 | 1.492 | -1.22% | |
001726 | 1.458 | 1.458 | -1.22% | |
002164 | 0.875 | 1.249 | -1.02% | |
002487 | 1.1681 | 1.2576 | -0.08% | |
003194 | 0.9433 | 0.9433 | -1.22% | |
003533 | 1.1437 | 1.2367 | -0.08% | |
004422 | 0.958 | 0.958 | 0.21% | |
004687 | 1.2882 | 1.3732 | -1.02% | |
004831 | 1.0462 | 1.2077 | -0.08% | |
005504 | 0.6396 | 0.6396 | -1.02% | |
007639 | 1.0802 | 1.0802 | -1.02% | |
008055 | 1.195 | 1.201 | -0.08% | |
008081 | 1.0172 | 1.1402 | -0.08% | |
008993 | 1.1419 | 1.1419 | -0.08% | |
009548 | 0.7041 | 0.7041 | -1.02% | |
009549 | 0.6858 | 0.6858 | -1.02% | |
009683 | 1.0107 | 1.0107 | -1.02% | |
010789 | 0.9231 | 0.9231 | 0.21% | |
011419 | 0.5629 | 0.5629 | -1.22% | |
012157 | 0.872 | 0.872 | -1.22% | |
012951 | 1.086 | 1.086 | -1.02% | |
012952 | 1.0736 | 1.0736 | -1.02% | |
013366 | 0.6043 | 0.6043 | -1.02% | |
013369 | 0.8993 | 0.8993 | -1.02% | |
013515 | 2.423 | 2.423 | -1.02% | |
014486 | 1.0413 | 1.0969 | -0.08% | |
014529 | 0.8666 | 0.8666 | -1.22% | |
015194 | 1.437 | 1.437 | -1.22% | |
015853 | 1.0609 | 1.0812 | -0.08% | |
015855 | 1.0602 | 1.0805 | -0.08% | |
016140 | 1.0552 | 1.0552 | -0.08% | |
016158 | 1.0038 | 1.0038 | -1.02% | |
016173 | 0.6702 | 0.6702 | -1.02% | |
016427 | 1.1518 | 1.1518 | -0.08% | |
016636 | 1.0605 | 1.0808 | -0.08% | |
017162 | 0.8884 | 0.8884 | -1.22% | |
017460 | 1.053 | 1.0704 | -0.08% | |
017609 | 1.0424 | 1.0424 | -1.02% | |
017873 | 0.611 | 0.611 | 0.21% | |
017876 | 0.8332 | 0.8332 | -1.02% | |
017907 | 0.9421 | 0.9421 | -1.22% | |
017955 | 1.0552 | 1.0552 | -0.08% | |
018085 | 1.0553 | 1.0553 | -0.08% | |
018422 | 1.0573 | 1.0573 | -0.08% | |
018487 | 1.0277 | 1.0497 | -0.08% | |
019164 | 1.1338 | 1.1338 | -1.22% | |
019852 | 0.9941 | 0.9941 | -0.08% | |
020620 | 1.0081 | 1.0081 | -0.08% | |
020629 | 1.4398 | 1.4398 | -1.22% | |
020631 | 1.293 | 1.293 | -1.22% | |
020841 | 1.044 | 1.044 | -0.08% | |
021515 | 0.9828 | 0.9828 | -1.02% | |
470009 | 4.238 | 4.488 | -1.02% | |
470018 | 2.0001 | 2.0871 | -0.08% | |
501031 | 0.4844 | 0.4844 | -1.22% | |
501036 | 1.103 | 1.103 | -1.22% | |
501045 | 1.3094 | 1.3094 | -1.22% | |
501057 | 1.7052 | 1.7052 | -1.22% | |
506006 | 0.8771 | 0.9194 | -1.02% | |
512820 | 1.3626 | 1.4286 | -1.22% | |
516290 | 0.5165 | 0.5165 | -1.22% | |
018440 | 0.8846 | 0.8846 | -1.02% | |
000221 | 1.3613 | 1.5173 | -0.08% | |
000407 | 1.0291 | 1.4804 | -0.08% | |
001541 | 1.442 | 1.442 | -1.22% | |
001796 | 0.801 | 1.136 | -1.02% | |
004420 | 1.0081 | 1.0081 | 0.21% | |
004421 | 0.9918 | 0.9918 | 0.21% | |
004437 | 1.2057 | 1.2057 | -1.02% | |
004535 | 1.3029 | 1.3029 | -0.08% | |
004656 | 1.043 | 1.2389 | -0.08% | |
004774 | 1.2249 | 1.2249 | -1.02% | |
005228 | 0.6064 | 0.6064 | -1.02% | |
006310 | 2.0063 | 2.0063 | 0.21% | |
006885 | 1.1184 | 1.1914 | -0.08% | |
007077 | 0.8919 | 0.8919 | -1.22% | |
007458 | 1.1719 | 1.1719 | -0.08% | |
007868 | 110.1298 | 110.1298 | 0.00% | |
007948 | 1.0143 | 1.1562 | -0.08% | |
008907 | 1.4013 | 1.4013 | -1.22% | |
009391 | 0.764 | 0.764 | -1.02% | |
009737 | 0.927 | 0.927 | -1.02% | |
011057 | 1.1361 | 1.1361 | -0.08% | |
011401 | 0.5476 | 0.5476 | -1.02% | |
011424 | 1.539 | 1.605 | -1.22% | |
011597 | 1.1325 | 1.1325 | -0.08% | |
011681 | 0.8959 | 0.8959 | -1.02% | |
011682 | 0.8819 | 0.8819 | -1.02% | |
012424 | 1.083 | 1.083 | -0.08% | |
012460 | 0.9789 | 0.9789 | -1.02% | |
013365 | 0.6157 | 0.6157 | -1.02% | |
013368 | 0.8287 | 0.8287 | -1.02% | |
013370 | 0.8896 | 0.8896 | -1.02% | |
013817 | 0.5054 | 0.5054 | -1.22% | |
014194 | 0.7919 | 0.7919 | -1.22% | |
014484 | 1.0867 | 1.0917 | -0.08% | |
014833 | 1.531 | 1.531 | -1.02% | |
015242 | 1.0281 | 1.0281 | -0.78% | |
016159 | 1.0078 | 1.0078 | -1.02% | |
016165 | 0.6775 | 0.6775 | -1.02% | |
016855 | 1.0817 | 1.0817 | -0.08% | |
017298 | 1.0157 | 1.0157 | -1.02% | |
018058 | 1.4733 | 1.4733 | -1.22% | |
018768 | 1.0474 | 1.0474 | -0.08% | |
018795 | 1.0413 | 1.0413 | -0.08% | |
019318 | 1.0516 | 1.0516 | -1.22% | |
020634 | 1.0094 | 1.0094 | 0.21% | |
020761 | 1.0217 | 1.0217 | -0.08% | |
021202 | 0.9991 | 0.9991 | -1.02% | |
021699 | 0.9896 | 0.9896 | -1.02% | |
159536 | 0.9981 | 0.9981 | -1.22% | |
159839 | 0.359 | 0.359 | -1.22% | |
164705 | 0.9252 | 1.0702 | 0.21% | |
470014 | 1.0579 | 1.0579 | -0.08% | |
470028 | 1.309 | 1.309 | -1.02% | |
470059 | 1.6878 | 1.9694 | -0.08% | |
472007 | 1.0322 | 1.1617 | -0.08% | |
501030 | 0.4943 | 0.4943 | -1.22% | |
513290 | 1.152 | 1.152 | 0.21% | |
519068 | 1.7892 | 3.1902 | -1.02% | |
519078 | 1.1674 | 1.8024 | -0.08% | |
560050 | 0.8257 | 0.8257 | -1.22% | |
560080 | 1.1201 | 1.1201 | -1.22% | |
000083 | 5.063 | 5.063 | -1.02% | |
000222 | 1.3042 | 1.4522 | -0.08% | |
000406 | 1.0508 | 1.5021 | -0.08% | |
000925 | 1.569 | 1.635 | -1.22% | |
001801 | 1.702 | 1.757 | -1.02% | |
002158 | 0.832 | 1.167 | -1.02% | |
004089 | 1.132 | 1.284 | -0.08% | |
004424 | 1.7051 | 1.7051 | -1.02% | |
004688 | 1.2787 | 1.3637 | -1.02% | |
005530 | 1.3411 | 1.551 | -1.22% | |
006260 | 1.4156 | 1.4156 | -1.02% | |
006308 | 2.1126 | 2.1126 | 0.21% | |
007154 | 1.2738 | 1.2738 | -1.22% | |
007290 | 1.0641 | 1.1739 | -0.08% | |
007356 | 1.8522 | 1.8522 | -1.02% | |
007523 | 1.1062 | 1.1062 | -1.22% | |
008054 | 1.2004 | 1.2064 | -0.08% | |
011272 | 0.5128 | 0.5128 | -1.02% | |
011296 | 0.4943 | 0.4943 | -1.02% | |
011660 | 1.122 | 1.122 | -0.08% | |
012158 | 0.8615 | 0.8615 | -1.22% | |
012459 | 0.9912 | 0.9912 | -1.02% | |
012498 | 0.7975 | 0.7975 | -1.22% | |
012597 | 0.9096 | 0.9096 | -1.22% | |
012862 | 0.5308 | 0.5308 | -1.22% | |
012994 | 1.0787 | 1.0787 | -1.02% | |
013127 | 0.7335 | 0.7335 | 0.21% | |
013367 | 0.8383 | 0.8383 | -1.02% | |
013551 | 0.7927 | 0.7927 | -1.02% | |
013552 | 0.7507 | 0.7507 | -1.02% | |
013814 | 1.1074 | 1.1074 | -0.08% | |
014219 | 0.8944 | 0.8944 | -1.22% | |
014522 | 0.7384 | 0.7384 | -1.02% | |
015116 | 0.8998 | 0.8998 | -1.02% | |
015123 | 1.555 | 1.555 | -1.22% | |
015180 | 2.447 | 2.447 | -1.02% | |
015198 | 1.469 | 1.469 | -1.22% | |
015199 | 1.475 | 1.475 | -1.22% | |
015362 | 1.0072 | 1.0572 | -0.08% | |
016039 | 1.0832 | 1.1082 | -0.08% | |
016428 | 1.106 | 1.106 | -0.08% | |
017152 | 1.0241 | 1.0661 | -0.08% | |
017519 | 1.2751 | 1.2751 | -1.22% | |
017633 | 0.775 | 0.775 | -1.22% | |
017802 | 1.1549 | 1.1549 | -1.02% | |
017951 | 1.0675 | 1.0675 | 0.21% | |
018420 | 1.0504 | 1.0504 | -0.08% | |
018421 | 1.0475 | 1.0475 | -0.08% | |
018771 | 1.0554 | 1.0554 | -0.08% | |
019176 | 1.0158 | 1.0158 | -0.08% | |
159590 | 1.0284 | 1.0284 | -1.22% | |
159796 | 0.6196 | 0.6196 | -1.22% | |
159912 | 1.4364 | 1.4364 | -1.22% | |
159930 | 1.4094 | 1.4094 | -1.22% | |
470078 | 1.0975 | 1.7285 | -0.08% | |
501008 | 0.8805 | 0.8805 | -1.22% | |
501009 | 1.1812 | 1.1812 | -1.22% | |
501010 | 1.1616 | 1.1616 | -1.22% | |
513280 | 0.6689 | 0.6689 | 0.21% | |
515310 | 1.1519 | 1.1519 | -1.22% | |
516920 | 0.7074 | 0.7074 | -1.22% | |
519008 | 2.2192 | 7.7494 | -1.02% | |
560110 | 0.8736 | 0.8736 | -1.22% | |
000173 | 2.473 | 2.725 | -1.02% | |
000696 | 1.431 | 1.672 | -1.22% | |
001050 | 1.6179 | 1.8829 | -1.22% | |
001685 | 0.907 | 0.907 | -1.22% | |
002488 | 1.1265 | 1.216 | -0.08% | |
003189 | 1.4216 | 1.4216 | -1.02% | |
003528 | 1.0468 | 1.2473 | -0.08% | |
003532 | 1.0951 | 1.2611 | -0.08% | |
004419 | 1.0341 | 1.0341 | 0.21% | |
004436 | 1.262 | 1.262 | -1.02% | |
004655 | 1.0448 | 1.2697 | -0.08% | |
004878 | 1.8713 | 1.8713 | 0.21% | |
004879 | 1.8713 | 1.8713 | 0.21% | |
005329 | 1.4013 | 1.4013 | -1.02% | |
005410 | 1.0195 | 1.2575 | -0.08% | |
006408 | 1.5779 | 1.5779 | -1.02% | |
006426 | 3.6418 | 3.6418 | 0.21% | |
006696 | 0.9063 | 1.1563 | -1.02% | |
007076 | 0.9122 | 0.9122 | -1.22% | |
007153 | 1.28 | 1.28 | -1.22% | |
007355 | 1.9366 | 1.9366 | -1.02% | |
007456 | 1.1723 | 1.1723 | -0.08% | |
007457 | 1.1623 | 1.1623 | -0.08% | |
008065 | 0.9809 | 0.9809 | -1.02% | |
008140 | 1.149 | 1.149 | -1.02% | |
008398 | 1.043 | 1.083 | -0.08% | |
009551 | 0.6253 | 0.6253 | -1.22% | |
009736 | 0.9432 | 0.9432 | -1.02% | |
011118 | 1.123 | 1.123 | -1.02% | |
011122 | 0.5803 | 0.5803 | -1.22% | |
011123 | 0.5645 | 0.5645 | -1.22% | |
011402 | 0.5353 | 0.5353 | -1.02% | |
011622 | 1.1292 | 1.1662 | -0.08% | |
011659 | 1.1122 | 1.1122 | -0.08% | |
012574 | 1.1064 | 1.1064 | -0.08% | |
012575 | 1.0988 | 1.0988 | -0.08% | |
012789 | 1.0324 | 1.0324 | -0.08% | |
012863 | 0.5265 | 0.5265 | -1.22% | |
013147 | 0.5102 | 0.5102 | -1.02% | |
014485 | 1.0846 | 1.0896 | -0.08% | |
014596 | 1.0821 | 1.0821 | -0.08% | |
014837 | 1.6882 | 1.6882 | -1.02% | |
015115 | 2.357 | 2.357 | -1.22% | |
015117 | 0.9015 | 0.9015 | -1.02% | |
015119 | 0.6329 | 0.6329 | -1.02% | |
015181 | 3.035 | 3.035 | -1.02% | |
015182 | 3.056 | 3.056 | -1.02% | |
015183 | 1.6783 | 1.6783 | -1.02% | |
015192 | 1.288 | 1.288 | -1.02% | |
015196 | 1.1451 | 1.1451 | -1.22% | |
015202 | 3.6322 | 3.6322 | 0.21% | |
015834 | 1.0259 | 1.0709 | -0.08% | |
015875 | 1.0516 | 1.0516 | -1.02% | |
016038 | 1.0794 | 1.1044 | -0.08% | |
016626 | 0.8513 | 0.8513 | -1.02% | |
017634 | 0.7771 | 0.7771 | -1.22% | |
017894 | 1.1115 | 1.1115 | 0.21% | |
018061 | 0.937 | 0.937 | -1.22% | |
018488 | 1.0207 | 1.0427 | -0.08% | |
018586 | 1.0322 | 1.0322 | -0.08% | |
018774 | 0.8051 | 0.8051 | -1.22% | |
018775 | 0.8023 | 0.8023 | -1.22% | |
019576 | 1.0238 | 1.0238 | -0.08% | |
019851 | 0.9953 | 0.9953 | -0.08% | |
020195 | 1.0794 | 1.1124 | -1.22% | |
020619 | 1.0158 | 1.0158 | -0.08% | |
020630 | 1.2941 | 1.2941 | -1.22% | |
020633 | 1.2779 | 1.2779 | -1.22% | |
021906 | 1.3581 | 1.4431 | -0.08% | |
159577 | 1.2044 | 1.2044 | 0.21% | |
470010 | 1.255 | 1.928 | -0.08% | |
470011 | 1.2469 | 1.8656 | -0.08% | |
470030 | 1.0205 | 1.1399 | -0.08% | |
470089 | 0.9826 | 1.3085 | -0.08% | |
501305 | 1.0561 | 1.0561 | -1.22% | |
510980 | 1.1235 | 1.1235 | -1.22% | |
512650 | 0.9869 | 0.9869 | -1.22% | |
513820 | 1.0615 | 1.0785 | -1.22% | |
517850 | 0.8366 | 0.8366 | -1.22% | |
519066 | 2.465 | 3.794 | -1.02% | |
560020 | 1.0656 | 1.1026 | -1.22% | |
560060 | 0.768 | 0.768 | -1.22% | |
560950 | 1.0405 | 1.0405 | -1.22% | |
017043 | 1.1207 | 1.1207 | -1.02% | |
000368 | 1.873 | 2.381 | -1.22% | |
000395 | 1.3585 | 1.4435 | -0.08% | |
002165 | 1.64 | 1.695 | -1.02% | |
002746 | 1.513 | 1.513 | -1.02% | |
003529 | 1.038 | 1.2194 | -0.08% | |
004451 | 1.1184 | 1.4114 | -0.08% | |
004470 | 0.9972 | 1.1967 | -0.08% | |
004534 | 1.342 | 1.342 | -0.08% | |
005379 | 1.2775 | 1.2775 | -1.02% | |
005802 | 1.1646 | 1.1646 | -1.22% | |
005857 | 1.0723 | 1.2493 | -0.08% | |
006647 | 1.1121 | 1.1551 | -0.08% | |
007097 | 1.0253 | 1.1795 | -0.08% | |
007524 | 1.0697 | 1.0697 | -1.22% | |
007868 | 110.1298 | 110.1298 | 0.01% | |
007869 | 110.9555 | 110.9555 | 0.00% | |
008066 | 0.9536 | 0.9536 | -1.02% | |
009665 | 0.491 | 0.491 | -1.02% | |
009715 | 0.9946 | 0.9946 | -1.02% | |
010439 | 0.8826 | 0.9326 | -1.02% | |
010481 | 0.4525 | 0.4525 | -1.02% | |
010599 | 0.4983 | 0.4983 | -1.02% | |
010854 | 0.6209 | 0.6209 | -1.22% | |
011021 | 0.604 | 0.604 | -1.02% | |
011022 | 0.5926 | 0.5926 | -1.02% | |
011666 | 0.7101 | 0.7101 | -1.02% | |
011827 | 0.858 | 0.858 | -1.02% | |
012156 | 0.5653 | 0.5653 | -1.02% | |
012499 | 0.7775 | 0.7775 | -1.22% | |
012607 | 1.4049 | 1.4049 | -1.02% | |
012790 | 1.0204 | 1.0204 | -0.08% | |
012820 | 0.6829 | 0.6829 | -1.02% | |
012857 | 2.2576 | 2.2576 | -1.22% | |
013123 | 0.7423 | 0.7423 | -1.02% | |
013148 | 0.5006 | 0.5006 | -1.02% | |
013553 | 0.7397 | 0.7397 | -1.02% | |
014523 | 0.7304 | 0.7304 | -1.02% | |
014527 | 0.8552 | 0.8552 | -1.02% | |
014544 | 0.9753 | 0.9753 | -1.22% | |
014834 | 1.54 | 1.54 | -1.02% | |
015114 | 2.344 | 2.344 | -1.22% | |
015179 | 2.442 | 2.442 | -1.02% | |
015187 | 1.5511 | 1.5511 | -1.02% | |
015190 | 1.186 | 1.186 | -1.02% | |
015193 | 1.293 | 1.293 | -1.02% | |
015808 | 0.5256 | 0.5256 | -1.22% | |
015854 | 1.0596 | 1.0799 | -0.08% | |
016141 | 1.0541 | 1.0541 | -0.08% | |
016202 | 1.1154 | 1.1154 | 0.21% | |
017161 | 0.8938 | 0.8938 | -1.22% | |
017459 | 1.059 | 1.0764 | -0.08% | |
017592 | 1.1026 | 1.1026 | -0.08% | |
017659 | 1.054 | 1.054 | -0.08% | |
017801 | 1.1629 | 1.1629 | -1.02% | |
017957 | 1.0677 | 1.0677 | -1.02% | |
018442 | 0.9543 | 0.9543 | -1.02% | |
018543 | 1.116 | 1.116 | 0.21% | |
018765 | 1.0481 | 1.0481 | -0.08% | |
018767 | 1.0527 | 1.0527 | -0.08% | |
018968 | 1.2844 | 1.2844 | 0.21% | |
019162 | 1.1999 | 1.1999 | -1.22% | |
019163 | 1.195 | 1.195 | -1.22% | |
019319 | 1.0472 | 1.0472 | -1.22% | |
020632 | 1.2796 | 1.2796 | -1.22% | |
020635 | 1.0078 | 1.0078 | 0.21% | |
021355 | 1.1653 | 1.2883 | -0.08% | |
021700 | 0.9889 | 0.9889 | -1.02% | |
159309 | 0.9912 | 0.9912 | -1.22% | |
159570 | 0.9358 | 0.9358 | -1.22% | |
159630 | 1.1098 | 1.1098 | -1.22% | |
159652 | 0.8993 | 0.8993 | -1.22% | |
159729 | 0.746 | 0.746 | -1.22% | |
159928 | 0.8395 | 3.358 | -1.22% | |
159929 | 1.3175 | 1.3175 | -1.22% | |
470021 | 1.478 | 1.478 | -1.02% | |
470060 | 1.1045 | 1.1045 | -0.08% | |
470098 | 3.088 | 3.657 | -1.02% | |
470888 | 0.616 | 0.766 | 0.21% | |
471014 | 1.0662 | 1.0662 | -0.08% | |
501048 | 1.2113 | 1.2113 | -1.22% | |
513260 | 1.1296 | 1.1296 | 0.21% | |
515990 | 1.3153 | 1.3153 | -1.22% | |
517080 | 0.8008 | 0.8008 | -1.22% | |
519018 | 0.5137 | 3.5552 | -1.02% | |
560030 | 1.1856 | 1.1856 | -1.22% | |
560850 | 1.2343 | 1.2343 | -1.22% | |
000396 | 1.3444 | 1.4294 | -0.08% | |
000762 | 1.196 | 1.196 | -1.02% | |
001417 | 1.217 | 1.217 | -1.02% | |
001490 | 1.582 | 1.582 | -1.22% | |
001725 | 2.383 | 2.383 | -1.22% | |
002418 | 1.449 | 1.449 | -1.02% | |
004090 | 1.137 | 1.249 | -0.08% | |
004469 | 0.9989 | 1.2314 | -0.08% | |
004947 | 1.3547 | 1.3977 | -1.02% | |
005330 | 1.3639 | 1.3639 | -1.02% | |
005590 | 1.0275 | 1.2798 | -0.08% | |
006893 | 1.1447 | 1.1447 | -0.08% | |
007098 | 1.025 | 1.1737 | -0.08% | |
008026 | 1.1405 | 1.1405 | -1.02% | |
008908 | 1.3817 | 1.3817 | -1.22% | |
009392 | 0.7437 | 0.7437 | -1.02% | |
010045 | 0.9617 | 0.9617 | -1.02% | |
010298 | 0.707 | 0.707 | -1.02% | |
010870 | 1.0743 | 1.0743 | -1.02% | |
011119 | 1.1064 | 1.1064 | -1.02% | |
011399 | 0.6103 | 0.6103 | -1.02% | |
011562 | 1.086 | 1.086 | -1.02% | |
011617 | 1.138 | 1.211 | -0.08% | |
011665 | 0.7197 | 0.7197 | -1.02% | |
011826 | 0.8706 | 0.8706 | -1.02% | |
012129 | 1.053 | 1.093 | -0.08% | |
012596 | 0.9127 | 0.9127 | -1.22% | |
013124 | 0.7329 | 0.7329 | -1.02% | |
014218 | 0.9003 | 0.9003 | -1.22% | |
014509 | 0.9676 | 0.9676 | -1.02% | |
014524 | 0.9433 | 0.9433 | -1.02% | |
014836 | 1.6591 | 1.6591 | -1.02% | |
015184 | 1.687 | 1.687 | -1.02% | |
015203 | 3.653 | 3.653 | 0.21% | |
015223 | 0.7547 | 0.7547 | -1.02% | |
015225 | 0.7871 | 0.7871 | -1.22% | |
016157 | 1.0161 | 1.0161 | -1.02% | |
016201 | 1.0831 | 1.0831 | 0.21% | |
016260 | 1.0625 | 1.0725 | -0.08% | |
016584 | 1.0218 | 1.0558 | -0.08% | |
017877 | 0.8245 | 0.8245 | -1.02% | |
017896 | 1.0761 | 1.0761 | -1.22% | |
017897 | 1.0697 | 1.0697 | -1.22% | |
017953 | 1.0 | 1.0 | -1.22% | |
018443 | 0.9475 | 0.9475 | -1.02% | |
018763 | 1.0623 | 1.0623 | -0.08% | |
018840 | 1.046 | 1.046 | -0.08% | |
018947 | 1.8629 | 2.3709 | -1.22% | |
019177 | 1.014 | 1.014 | -0.08% | |
019546 | 0.8638 | 0.8638 | -1.22% | |
019577 | 1.0214 | 1.0214 | -0.08% | |
019651 | 1.123 | 1.123 | -1.02% | |
019697 | 1.0859 | 1.0859 | -1.02% | |
020895 | 1.0229 | 1.0229 | -0.08% | |
020896 | 1.0221 | 1.0221 | -0.08% | |
021199 | 0.9809 | 0.9809 | -1.02% | |
021203 | 0.997 | 0.997 | -1.02% | |
159931 | 1.821 | 1.821 | -1.22% | |
164703 | 0.823 | 1.8718 | -0.08% | |
470008 | 1.907 | 2.459 | -1.02% | |
470068 | 1.4831 | 1.4831 | -1.22% | |
501007 | 0.9046 | 0.9046 | -1.22% | |
501011 | 1.168 | 1.168 | -1.22% | |
501043 | 1.3287 | 1.3287 | -1.22% | |
501058 | 1.6758 | 1.6758 | -1.22% | |
519069 | 2.494 | 4.191 | -1.02% | |
560090 | 1.2863 | 1.2863 | -1.22% | |
560300 | 1.3439 | 1.3439 | -1.22% | |
501063 | 0.9365 | 1.2365 | -1.02% | |
000122 | 1.3964 | 1.6704 | -0.08% | |
000123 | 1.3264 | 1.6004 | -0.08% | |
001668 | 3.6908 | 3.6908 | 0.21% | |
001816 | 0.889 | 1.263 | -1.02% | |
002420 | 1.549 | 1.549 | -1.02% | |
004946 | 1.401 | 1.444 | -1.02% | |
005503 | 1.1138 | 1.1138 | -0.08% | |
006259 | 1.4818 | 1.4818 | -1.02% | |
006309 | 1.9837 | 1.9837 | 0.21% | |
006646 | 1.1388 | 1.1818 | -0.08% | |
006772 | 1.083 | 1.196 | -0.08% | |
007289 | 1.0681 | 1.1789 | -0.08% | |
007839 | 0.9912 | 0.9912 | -1.22% | |
007840 | 0.9769 | 0.9769 | -1.22% | |
008063 | 0.9149 | 0.9149 | -1.02% | |
008994 | 1.1208 | 1.1208 | -0.08% | |
009550 | 0.6474 | 0.6474 | -1.22% | |
009664 | 0.508 | 0.508 | -1.02% | |
010869 | 0.9118 | 0.9118 | -1.02% | |
011259 | 0.4908 | 0.4908 | -1.02% | |
011271 | 0.5245 | 0.5245 | -1.02% | |
011297 | 0.4874 | 0.4874 | -1.02% | |
011623 | 1.0735 | 1.1314 | -0.08% | |
012993 | 1.088 | 1.088 | -1.02% | |
013128 | 0.7285 | 0.7285 | 0.21% | |
013540 | 0.9912 | 0.9912 | -1.02% | |
013815 | 1.0997 | 1.0997 | -0.08% | |
014193 | 0.7989 | 0.7989 | -1.22% | |
014508 | 0.9779 | 0.9779 | -1.02% | |
014525 | 0.9363 | 0.9363 | -1.02% | |
014526 | 0.8649 | 0.8649 | -1.02% | |
014528 | 0.8723 | 0.8723 | -1.22% | |
014595 | 1.0767 | 1.0767 | -0.08% | |
015118 | 0.6307 | 0.6307 | -1.02% | |
015124 | 1.564 | 1.564 | -1.22% | |
015188 | 1.7862 | 1.7862 | -1.02% | |
015197 | 1.1519 | 1.1519 | -1.22% | |
015226 | 0.7819 | 0.7819 | -1.22% | |
015241 | 1.0358 | 1.0358 | -0.78% | |
016200 | 1.0806 | 1.0806 | 0.21% | |
016583 | 1.0258 | 1.0598 | -0.08% | |
016627 | 0.8414 | 0.8414 | -1.02% | |
016854 | 1.6033 | 1.8683 | -1.22% | |
017153 | 1.0216 | 1.0636 | -0.08% | |
017632 | 0.7808 | 0.7808 | -1.22% | |
017908 | 0.9387 | 0.9387 | -1.22% | |
017956 | 1.055 | 1.055 | -0.08% | |
018536 | 1.113 | 1.124 | -1.22% | |
018766 | 1.0447 | 1.0447 | -0.08% | |
018794 | 1.0438 | 1.0438 | -0.08% | |
018830 | 1.0362 | 1.0362 | -0.08% | |
018841 | 1.0426 | 1.0426 | -0.08% | |
019165 | 1.1294 | 1.1294 | -1.22% | |
019366 | 1.0905 | 1.1055 | -1.22% | |
019645 | 1.0463 | 1.0463 | -0.08% | |
019646 | 1.0443 | 1.0443 | -0.08% | |
019649 | 1.0504 | 1.0504 | -0.08% | |
020196 | 1.0776 | 1.1106 | -1.22% | |
020762 | 1.0204 | 1.0204 | -0.08% | |
021030 | 1.0748 | 1.0748 | -1.22% | |
021031 | 1.0736 | 1.0736 | -1.22% | |
021460 | 1.1663 | 1.2893 | -0.08% | |
021603 | 1.3129 | 1.3129 | -1.22% | |
021772 | 1.0509 | 1.0509 | -0.08% | |
021773 | 1.2856 | 1.2856 | 0.21% | |
022025 | 1.2011 | 1.2011 | -0.08% | |
159723 | 0.7679 | 0.7679 | -1.22% | |
470088 | 1.0016 | 1.3445 | -0.08% | |
471060 | 1.1099 | 1.1099 | -0.08% | |
501006 | 0.7526 | 0.7526 | -1.22% | |
501037 | 1.0849 | 1.0849 | -1.22% | |
515800 | 1.0201 | 1.1321 | -1.22% | |
516390 | 0.6759 | 0.6759 | -1.22% | |
018441 | 0.877 | 0.877 | -1.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 182,629.81 | 84.12 |
2 | 债券及货币 | 50,747.99 | 23.37 |
3 | 现金 | 50,747.99 | 23.37 |
4 | 其他资产 | 3,283.00 | 01.51 |
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) |
002273 | 水晶光电 | 572.70 | 10,841.31 | 4.99% | 158.66 |
002262 | 恩华药业 | 383.97 | 10,463.29 | 4.82% | 260.01 |
600487 | 亨通光电 | 538.71 | 9,109.65 | 4.20% | 241.52 |
600761 | 安徽合力 | 390.60 | 8,499.52 | 3.91% | -45.49 |
603198 | 迎驾贡酒 | 110.50 | 8,057.73 | 3.71% | -48.99 |
603358 | 华达科技 | 234.97 | 7,822.06 | 3.60% | -34.08 |
002463 | 沪电股份 | 185.13 | 7,434.73 | 3.42% | -251.76 |
688617 | 惠泰医疗 | 17.15 | 7,019.81 | 3.23% | -1.84 |
603979 | 金诚信 | 136.90 | 6,853.21 | 3.16% | 1.01 |
601918 | 新集能源 | 740.74 | 6,488.88 | 2.99% | -157.50 |
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 |
180天≤X | 0.0% |
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% |
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 |
---|---|---|---|---|
-7.23% | -7.8% | -15.33% | 0.0% | -0.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.03% | 4.23% | -3.16% | -6.43% | -7.8% | -39.32% | 0.0% | -1.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 0.76 | 0.90 |
夏普比率 | -37.83 | -79.41 | 3.01 |
特雷诺指数 | -0.01 | -0.05 | 0.00 |
詹森指数 | -0.15 | -0.19 | -0.02 |
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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