基金公司汇添富基金管理股份有限公司 基金经理詹杰 申购费率0.15% 基金规模19.94亿 (2022-06-30) |
|
基金代码010599 | 基金经理詹杰 | 最新份额191,985.3万份 (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19.94亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-09 | 托管行中国工商银行股份有限公司 |
首募规模30.92亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,重点投资高质量成长型上市公司,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、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债))、资产支持证券、债券回购、同业存单、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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
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。 本基金还可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 |
2025-4-16 | 0.4985 | 0.4985 | -0.97% |
2025-4-15 | 0.5034 | 0.5034 | 0.30% |
2025-4-14 | 0.5019 | 0.5019 | 0.76% |
2025-4-11 | 0.4981 | 0.4981 | 1.12% |
2025-4-10 | 0.4926 | 0.4926 | 1.38% |
2025-4-9 | 0.4859 | 0.4859 | 0.83% |
2025-4-8 | 0.4819 | 0.4819 | 0.88% |
2025-4-7 | 0.4777 | 0.4777 | -10.24% |
2025-4-3 | 0.5322 | 0.5322 | -2.08% |
2025-4-2 | 0.5435 | 0.5435 | -0.20% |
2025-4-1 | 0.5446 | 0.5446 | -0.06% |
2025-3-31 | 0.5449 | 0.5449 | -0.98% |
2025-3-28 | 0.5503 | 0.5503 | -0.54% |
2025-3-27 | 0.5533 | 0.5533 | 0.82% |
2025-3-26 | 0.5488 | 0.5488 | 0.00% |
2025-3-25 | 0.5488 | 0.5488 | -1.58% |
2025-3-24 | 0.5576 | 0.5576 | 1.16% |
2025-3-21 | 0.5512 | 0.5512 | -2.22% |
2025-3-20 | 0.5637 | 0.5637 | -1.49% |
2025-3-19 | 0.5722 | 0.5722 | 0.16% |
詹杰先生:清华大学工学硕士。曾在三星综合技术研究院、阿里巴巴云计算有限公司从事技术研究工作。2010年起从事证券相关工作,相继任职于华创证券、易方达基金。2015年9月加入华宝基金管理有限公司,任投资经理助理、投资经理、基金经理。2021年11月加入汇添富基金管理股份有限公司。2022年3月7日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2022年4月28日至今任汇添富均衡增长混合型证券投资基金的基金经理。2023年4月6日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2023年9月12日至今任汇添富高质量成长30一年持有期混合型证券投资基金的基金经理。2023年12月28日至今任汇添富社会责任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 |
华宝稳健回报混合 | 混合型 | 2019-07-13 至 2021-11-06 | 2.3 | 138.62% | 77.35% |
汇添富稳进双盈一年持有混合 | 混合型 | 2022-03-07 至 今 | 3.1 | -4.35% | -23.39% |
汇添富稳健睿享一年持有混合A | 混合型 | 2023-04-06 至 今 | 2.0 | -3.00% | -21.60% |
汇添富高质量成长30一年持有混合C | 混合型 | 2023-09-12 至 今 | 1.6 | -12.57% | -14.64% |
汇添富稳健睿享一年持有混合C | 混合型 | 2023-04-06 至 今 | 2.0 | -3.31% | -21.60% |
华宝增强收益债券A | 债券型 | 2018-08-29 至 2020-06-19 | 1.8 | 13.25% | 9.98% |
汇添富社会责任混合C | 混合型 | 2023-12-28 至 今 | 1.3 | -8.77% | -9.72% |
华宝大盘精选混合 | 混合型 | 2018-08-29 至 2021-10-22 | 3.2 | 188.61% | 90.69% |
汇添富高质量成长30一年持有混合A | 混合型 | 2023-09-12 至 今 | 1.6 | -12.42% | -14.64% |
汇添富社会责任混合D | 混合型 | 2023-12-28 至 今 | 1.3 | -8.74% | -9.72% |
汇添富稳健睿享一年持有混合D | 混合型 | 2023-04-06 至 今 | 2.0 | -3.00% | -21.60% |
华宝增强收益债券B | 债券型 | 2018-08-29 至 2020-06-19 | 1.8 | 12.44% | 9.98% |
汇添富社会责任混合A | 混合型 | 2023-12-28 至 今 | 1.3 | -8.68% | -9.72% |
汇添富均衡增长混合 | 混合型 | 2022-04-28 至 今 | 3.0 | -26.84% | -16.23% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
詹杰 | 2023-09-12 至 今 | 1年7个月零5天 | -12.42 | -14.64 |
刘江 | 2021-01-07 至 2023-11-23 | 2年10个月零16天 | -52.88 | -20.08 |
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 |
---|---|---|---|---|
159577 | 1.1076 | 1.1076 | 0.00% | |
014193 | 0.8395 | 0.8395 | -0.21% | |
014484 | 1.0871 | 1.1041 | -0.03% | |
015181 | 2.947 | 2.947 | -0.18% | |
015192 | 1.247 | 1.247 | -0.18% | |
015194 | 1.351 | 1.351 | -0.21% | |
015203 | 3.3376 | 3.3376 | 0.00% | |
013540 | 1.0145 | 1.0145 | -0.18% | |
013551 | 0.8053 | 0.8053 | -0.18% | |
013814 | 1.1197 | 1.1197 | -0.03% | |
013817 | 0.3926 | 0.3926 | -0.21% | |
013124 | 0.745 | 0.745 | -0.18% | |
013366 | 0.6755 | 0.6755 | -0.18% | |
159309 | 0.8977 | 0.8977 | -0.21% | |
017593 | 1.1188 | 1.1188 | -0.03% | |
017632 | 0.7238 | 0.7238 | -0.21% | |
015854 | 1.0589 | 1.0908 | -0.03% | |
018950 | 1.1161 | 1.1161 | -0.03% | |
017897 | 1.04 | 1.04 | -0.21% | |
017907 | 0.8801 | 0.8801 | -0.21% | |
019176 | 1.0379 | 1.0379 | -0.03% | |
019177 | 1.0346 | 1.0346 | -0.03% | |
019318 | 1.1795 | 1.1795 | -0.21% | |
019319 | 1.1727 | 1.1727 | -0.21% | |
019646 | 1.0565 | 1.0565 | -0.03% | |
019851 | 1.0229 | 1.0229 | -0.03% | |
019852 | 1.0203 | 1.0203 | -0.03% | |
018775 | 0.838 | 0.838 | -0.21% | |
560070 | 0.9939 | 1.0439 | -0.21% | |
560080 | 1.0447 | 1.0447 | -0.21% | |
560850 | 1.2731 | 1.2731 | -0.21% | |
560950 | 1.0083 | 1.0083 | -0.21% | |
588750 | 1.0315 | 1.0315 | -0.21% | |
016157 | 1.0336 | 1.0336 | -0.18% | |
016200 | 1.1482 | 1.1482 | 0.00% | |
021355 | 1.1388 | 1.3178 | -0.03% | |
020629 | 1.5784 | 1.5784 | -0.21% | |
020630 | 1.3528 | 1.3528 | -0.21% | |
020634 | 1.2392 | 1.2392 | -0.24% | |
021031 | 1.325 | 1.325 | -0.21% | |
021801 | 1.0112 | 1.0112 | -0.03% | |
022469 | 0.9521 | 0.9521 | -0.21% | |
003528 | 1.0217 | 1.2592 | -0.03% | |
003533 | 1.0637 | 1.2397 | -0.03% | |
164703 | 0.8479 | 1.9091 | -0.03% | |
513290 | 1.0576 | 1.0576 | 0.00% | |
513820 | 1.0698 | 1.0978 | -0.21% | |
000692 | 1.7861 | 1.8731 | -0.03% | |
004451 | 1.1543 | 1.4473 | -0.03% | |
004655 | 1.0714 | 1.2963 | -0.03% | |
007076 | 0.8602 | 0.8602 | -0.21% | |
560050 | 0.7955 | 0.7955 | -0.21% | |
470014 | 1.0593 | 1.0593 | -0.03% | |
470030 | 1.0315 | 1.1509 | -0.03% | |
470098 | 3.007 | 3.576 | -0.18% | |
501030 | 0.4861 | 0.4861 | -0.21% | |
501057 | 1.5989 | 1.5989 | -0.21% | |
007456 | 1.1812 | 1.1842 | -0.03% | |
007523 | 1.1142 | 1.1142 | -0.21% | |
007868 | 110.6584 | 110.6584 | 0.00% | |
007901 | 1.082 | 1.1509 | -0.03% | |
006647 | 1.1208 | 1.1638 | -0.03% | |
010045 | 0.985 | 0.985 | -0.18% | |
011297 | 0.5075 | 0.5075 | -0.18% | |
516290 | 0.4041 | 0.4041 | -0.21% | |
519068 | 1.6647 | 3.0657 | -0.18% | |
011945 | 1.1044 | 1.1044 | -0.18% | |
012857 | 2.2351 | 2.2351 | -0.21% | |
011659 | 1.1292 | 1.1292 | -0.03% | |
014833 | 1.459 | 1.459 | -0.18% | |
014194 | 0.8311 | 0.8311 | -0.21% | |
014279 | 1.5376 | 1.6006 | -0.18% | |
014508 | 0.978 | 0.978 | -0.18% | |
014522 | 0.6658 | 0.6658 | -0.18% | |
017299 | 1.0542 | 1.0542 | -0.18% | |
015188 | 1.9491 | 1.9491 | -0.18% | |
015190 | 1.2276 | 1.2276 | -0.18% | |
015195 | 1.355 | 1.355 | -0.21% | |
013815 | 1.111 | 1.111 | -0.03% | |
013369 | 0.884 | 0.884 | -0.18% | |
017634 | 0.7196 | 0.7196 | -0.21% | |
015808 | 0.4524 | 0.4524 | -0.21% | |
019164 | 1.1346 | 1.1346 | -0.21% | |
017877 | 0.7453 | 0.7453 | -0.18% | |
017903 | 0.9996 | 0.9996 | -0.03% | |
018086 | 1.0724 | 1.0724 | -0.03% | |
019446 | 1.1488 | 1.1598 | -0.03% | |
019649 | 1.0591 | 1.0591 | -0.03% | |
019697 | 1.1336 | 1.1336 | -0.18% | |
020195 | 1.058 | 1.095 | -0.21% | |
018764 | 1.0736 | 1.0736 | -0.03% | |
018765 | 1.049 | 1.049 | -0.03% | |
018768 | 1.0753 | 1.0753 | -0.03% | |
018774 | 0.8417 | 0.8417 | -0.21% | |
021924 | 1.7804 | 1.7804 | -0.21% | |
022025 | 1.2528 | 1.2528 | -0.03% | |
560110 | 0.8647 | 0.8647 | -0.21% | |
016141 | 1.0626 | 1.0626 | -0.03% | |
016165 | 0.6491 | 0.6491 | -0.18% | |
016199 | 1.2035 | 1.2035 | 0.00% | |
017519 | 1.2969 | 1.2969 | -0.21% | |
020632 | 1.2562 | 1.2562 | -0.21% | |
020762 | 1.0259 | 1.0259 | -0.03% | |
022949 | 1.3119 | 1.3119 | -0.21% | |
021198 | 0.9981 | 0.9981 | -0.18% | |
000174 | 1.7281 | 1.7631 | -0.03% | |
506006 | 0.8652 | 0.9075 | -0.18% | |
006259 | 1.5054 | 1.5054 | -0.18% | |
005503 | 1.1184 | 1.1184 | -0.03% | |
005530 | 1.3095 | 1.5194 | -0.21% | |
004420 | 1.0208 | 1.0208 | 0.00% | |
004437 | 1.2309 | 1.2309 | -0.18% | |
007098 | 1.0402 | 1.1889 | -0.03% | |
004831 | 1.0593 | 1.2308 | -0.03% | |
560020 | 1.0493 | 1.0863 | -0.21% | |
470018 | 2.0459 | 2.1329 | -0.03% | |
470058 | 1.8071 | 2.0887 | -0.03% | |
470088 | 1.0213 | 1.3642 | -0.03% | |
501037 | 1.043 | 1.043 | -0.21% | |
501045 | 1.2499 | 1.2499 | -0.21% | |
007524 | 1.0749 | 1.0749 | -0.21% | |
009683 | 1.0086 | 1.0086 | -0.18% | |
007902 | 1.0592 | 1.1281 | -0.03% | |
007948 | 1.019 | 1.1689 | -0.03% | |
006885 | 1.1427 | 1.2157 | -0.03% | |
010480 | 0.9981 | 0.9981 | -0.18% | |
010481 | 0.4586 | 0.4586 | -0.18% | |
010789 | 1.0193 | 1.0193 | -0.24% | |
001725 | 2.256 | 2.256 | -0.21% | |
010869 | 0.9316 | 0.9316 | -0.18% | |
011057 | 1.1444 | 1.1444 | -0.03% | |
011119 | 1.1278 | 1.1278 | -0.18% | |
011272 | 0.5236 | 0.5236 | -0.18% | |
011424 | 1.3 | 1.557 | -0.21% | |
516920 | 0.7428 | 0.7428 | -0.21% | |
519066 | 2.388 | 3.717 | -0.18% | |
519069 | 2.441 | 4.138 | -0.18% | |
012574 | 1.1156 | 1.1156 | -0.03% | |
011827 | 1.1194 | 1.1194 | -0.18% | |
008026 | 1.1678 | 1.1678 | -0.18% | |
008081 | 1.033 | 1.156 | -0.03% | |
014834 | 1.469 | 1.469 | -0.18% | |
015124 | 1.485 | 1.485 | -0.21% | |
159630 | 1.0696 | 1.0696 | -0.21% | |
159652 | 0.9006 | 0.9006 | -0.21% | |
159660 | 1.4835 | 1.4835 | 0.00% | |
014218 | 0.8149 | 0.8149 | -0.21% | |
014485 | 1.0846 | 1.1016 | -0.03% | |
014526 | 0.8844 | 0.8844 | -0.18% | |
016427 | 1.1598 | 1.1598 | -0.03% | |
016428 | 1.1152 | 1.1152 | -0.03% | |
016626 | 0.9188 | 0.9188 | -0.18% | |
017162 | 0.8797 | 0.8797 | -0.21% | |
017459 | 1.0716 | 1.1035 | -0.03% | |
015191 | 1.2424 | 1.2424 | -0.18% | |
013127 | 0.8377 | 0.8377 | -0.24% | |
013128 | 0.8313 | 0.8313 | -0.24% | |
013367 | 0.8337 | 0.8337 | -0.18% | |
017609 | 1.0528 | 1.0528 | -0.18% | |
017802 | 1.1297 | 1.1297 | -0.18% | |
016039 | 1.0945 | 1.1195 | -0.03% | |
018794 | 1.0562 | 1.0562 | -0.03% | |
018795 | 1.0529 | 1.0529 | -0.03% | |
018840 | 1.0535 | 1.0535 | -0.03% | |
019162 | 1.1622 | 1.1622 | -0.21% | |
017951 | 0.9815 | 0.9815 | 0.00% | |
018085 | 1.0769 | 1.0769 | -0.03% | |
018422 | 1.0689 | 1.0689 | -0.03% | |
019366 | 1.0201 | 1.0351 | -0.21% | |
018586 | 1.0505 | 1.0505 | -0.03% | |
016159 | 1.0231 | 1.0231 | -0.18% | |
016260 | 1.0827 | 1.0927 | -0.03% | |
020591 | 1.2512 | 1.2572 | -0.03% | |
020619 | 1.0283 | 1.0333 | -0.03% | |
020895 | 1.0332 | 1.0332 | -0.03% | |
020896 | 1.0314 | 1.0314 | -0.03% | |
021515 | 1.0054 | 1.0054 | -0.18% | |
021699 | 0.9368 | 0.9368 | -0.18% | |
022470 | 0.9514 | 0.9514 | -0.21% | |
159928 | 0.8312 | 3.3248 | -0.21% | |
022893 | 1.5672 | 1.5672 | -0.21% | |
021202 | 0.9808 | 0.9808 | -0.18% | |
021203 | 0.9763 | 0.9763 | -0.18% | |
000083 | 4.818 | 4.818 | -0.18% | |
512650 | 0.9324 | 0.9324 | -0.21% | |
513260 | 1.3017 | 1.3017 | -0.24% | |
002959 | 1.157 | 1.157 | -0.18% | |
006408 | 1.7248 | 1.7248 | -0.18% | |
000697 | 1.487 | 1.487 | -0.21% | |
005379 | 1.2763 | 1.2763 | -0.18% | |
002420 | 1.478 | 1.478 | -0.18% | |
004419 | 1.0488 | 1.0488 | 0.00% | |
004452 | 1.1106 | 1.4036 | -0.03% | |
007154 | 1.3668 | 1.3668 | -0.21% | |
007289 | 1.04 | 1.1938 | -0.03% | |
008908 | 1.2977 | 1.2977 | -0.21% | |
008993 | 1.1652 | 1.1652 | -0.03% | |
004877 | 2.1592 | 2.1592 | 0.00% | |
470007 | 1.07 | 1.432 | -0.21% | |
470028 | 1.27 | 1.27 | -0.18% | |
470068 | 1.3808 | 1.3808 | -0.21% | |
470888 | 0.9 | 1.05 | 0.00% | |
471014 | 1.0689 | 1.0689 | -0.03% | |
472007 | 1.0501 | 1.1796 | -0.03% | |
501008 | 0.8907 | 0.8907 | -0.21% | |
009684 | 0.9798 | 0.9798 | -0.18% | |
001801 | 2.097 | 2.152 | -0.18% | |
006696 | 0.9156 | 1.1656 | -0.18% | |
006772 | 1.0945 | 1.2075 | -0.03% | |
003194 | 0.8681 | 0.8681 | -0.21% | |
009737 | 0.9314 | 0.9314 | -0.18% | |
010870 | 1.0982 | 1.0982 | -0.18% | |
011122 | 0.6039 | 0.6039 | -0.21% | |
011401 | 0.5619 | 0.5619 | -0.18% | |
515990 | 1.2327 | 1.2327 | -0.21% | |
009392 | 0.7527 | 0.7527 | -0.18% | |
009549 | 0.6582 | 0.6582 | -0.18% | |
012820 | 0.689 | 0.689 | -0.18% | |
012952 | 1.1191 | 1.1191 | -0.18% | |
011665 | 0.6972 | 0.6972 | -0.18% | |
011681 | 0.9366 | 0.9366 | -0.18% | |
011682 | 0.92 | 0.92 | -0.18% | |
011826 | 1.1376 | 1.1376 | -0.18% | |
008025 | 1.1934 | 1.1934 | -0.18% | |
008065 | 0.9627 | 0.9627 | -0.18% | |
014596 | 1.0888 | 1.0908 | -0.03% | |
014837 | 1.6396 | 1.6396 | -0.18% | |
015115 | 2.228 | 2.228 | -0.21% | |
015117 | 0.9394 | 0.9394 | -0.18% | |
015121 | 1.461 | 1.461 | -0.18% | |
002158 | 0.797 | 1.132 | -0.18% | |
010854 | 0.5991 | 0.5991 | -0.21% | |
014219 | 0.8088 | 0.8088 | -0.21% | |
014509 | 0.9653 | 0.9653 | -0.18% | |
014523 | 0.6575 | 0.6575 | -0.18% | |
016627 | 0.906 | 0.906 | -0.18% | |
017043 | 1.1253 | 1.1253 | -0.18% | |
017466 | 1.1196 | 1.1196 | -0.03% | |
015179 | 2.371 | 2.371 | -0.18% | |
015193 | 1.252 | 1.252 | -0.18% | |
015196 | 1.1572 | 1.1572 | -0.21% | |
015197 | 1.165 | 1.165 | -0.21% | |
015199 | 1.469 | 1.469 | -0.21% | |
015202 | 3.3157 | 3.3157 | 0.00% | |
015223 | 0.731 | 0.731 | -0.18% | |
015241 | 1.0597 | 1.0597 | 0.00% | |
013147 | 0.4729 | 0.4729 | -0.18% | |
013148 | 0.4629 | 0.4629 | -0.18% | |
018967 | 1.1605 | 1.1605 | 0.00% | |
019163 | 1.1555 | 1.1555 | -0.21% | |
017873 | 0.89 | 0.89 | 0.00% | |
018061 | 0.861 | 0.861 | -0.21% | |
019365 | 1.0229 | 1.0399 | -0.21% | |
020196 | 1.0554 | 1.0924 | -0.21% | |
560300 | 1.3096 | 1.3096 | -0.21% | |
588870 | 1.0314 | 1.0314 | -0.21% | |
589080 | 0.9263 | 0.9263 | -0.21% | |
016173 | 0.6407 | 0.6407 | -0.18% | |
016201 | 1.1509 | 1.1509 | 0.00% | |
020635 | 1.2363 | 1.2363 | -0.24% | |
021603 | 1.3354 | 1.3354 | -0.21% | |
021772 | 1.0688 | 1.0688 | -0.03% | |
021802 | 1.0103 | 1.0103 | -0.03% | |
159795 | 0.8772 | 0.8772 | -0.21% | |
159797 | 0.7164 | 0.7164 | -0.21% | |
159839 | 0.3235 | 0.3235 | -0.21% | |
159929 | 1.2377 | 1.2377 | -0.21% | |
023255 | 0.8279 | 0.8279 | -0.21% | |
022321 | 0.9458 | 0.9458 | -0.18% | |
021199 | 0.9952 | 0.9952 | -0.18% | |
000175 | 1.5985 | 1.6335 | -0.03% | |
000406 | 1.0686 | 1.5199 | -0.03% | |
003532 | 1.0174 | 1.2664 | -0.03% | |
510980 | 1.1025 | 1.1025 | -0.21% | |
513280 | 0.8273 | 0.8273 | -0.24% | |
515310 | 1.098 | 1.098 | -0.21% | |
002488 | 1.0903 | 1.2238 | -0.03% | |
004421 | 1.0033 | 1.0033 | 0.00% | |
004470 | 1.006 | 1.2055 | -0.03% | |
007097 | 1.041 | 1.1952 | -0.03% | |
007153 | 1.374 | 1.374 | -0.21% | |
004879 | 1.9993 | 1.9993 | 0.00% | |
004090 | 1.1633 | 1.2753 | -0.03% | |
470006 | 1.731 | 2.11 | -0.18% | |
470059 | 1.7027 | 1.9843 | -0.03% | |
470089 | 1.0003 | 1.3262 | -0.03% | |
501043 | 1.2696 | 1.2696 | -0.21% | |
501047 | 1.0556 | 1.0556 | -0.21% | |
501048 | 1.0481 | 1.0481 | -0.21% | |
501306 | 1.0466 | 1.0466 | -0.21% | |
009665 | 0.5744 | 0.5744 | -0.18% | |
007839 | 0.9372 | 0.9372 | -0.21% | |
006884 | 1.1722 | 1.2452 | -0.03% | |
006893 | 1.1541 | 1.1541 | -0.03% | |
001816 | 0.856 | 1.23 | -0.18% | |
006646 | 1.1496 | 1.1926 | -0.03% | |
002746 | 1.453 | 1.453 | -0.18% | |
010298 | 0.7193 | 0.7193 | -0.18% | |
001050 | 1.5643 | 1.8293 | -0.21% | |
010599 | 0.5034 | 0.5034 | -0.18% | |
005351 | 1.2533 | 1.2533 | -0.18% | |
001685 | 1.015 | 1.015 | -0.21% | |
011021 | 0.6196 | 0.6196 | -0.18% | |
011402 | 0.5478 | 0.5478 | -0.18% | |
011419 | 0.5866 | 0.5866 | -0.21% | |
012498 | 0.7763 | 0.7763 | -0.21% | |
012499 | 0.7545 | 0.7545 | -0.21% | |
012597 | 0.8746 | 0.8746 | -0.21% | |
012607 | 1.4334 | 1.4334 | -0.18% | |
009550 | 0.6448 | 0.6448 | -0.21% | |
012790 | 1.0465 | 1.0465 | -0.03% | |
012994 | 1.0938 | 1.0938 | -0.18% | |
008055 | 1.246 | 1.252 | -0.03% | |
015122 | 1.469 | 1.469 | -0.18% | |
002165 | 2.017 | 2.072 | -0.18% | |
159590 | 1.0 | 1.0 | -0.21% | |
014527 | 0.8731 | 0.8731 | -0.18% | |
015180 | 2.378 | 2.378 | -0.18% | |
015182 | 2.971 | 2.971 | -0.18% | |
015187 | 1.6911 | 1.6911 | -0.18% | |
015853 | 1.0611 | 1.093 | -0.03% | |
018841 | 1.0484 | 1.0484 | -0.03% | |
019165 | 1.1284 | 1.1284 | -0.21% | |
017894 | 1.0246 | 1.0246 | 0.00% | |
017895 | 1.0198 | 1.0198 | 0.00% | |
017896 | 1.0479 | 1.0479 | -0.21% | |
017902 | 1.0059 | 1.0059 | -0.03% | |
017957 | 1.0899 | 1.0899 | -0.18% | |
018441 | 0.8507 | 0.8507 | -0.18% | |
019645 | 1.0593 | 1.0593 | -0.03% | |
018488 | 1.05 | 1.072 | -0.03% | |
018543 | 1.353 | 1.353 | 0.00% | |
018766 | 1.0439 | 1.0439 | -0.03% | |
018767 | 1.0825 | 1.0825 | -0.03% | |
016261 | 1.0806 | 1.0906 | -0.03% | |
020620 | 1.0204 | 1.0254 | -0.03% | |
022276 | 1.0189 | 1.0189 | -0.18% | |
022320 | 0.9467 | 0.9467 | -0.18% | |
000123 | 1.3817 | 1.6557 | -0.03% | |
000407 | 1.045 | 1.4963 | -0.03% | |
512820 | 1.3323 | 1.5283 | -0.21% | |
000696 | 1.283 | 1.524 | -0.21% | |
005504 | 0.6927 | 0.6927 | -0.18% | |
005590 | 1.0343 | 1.2916 | -0.03% | |
004424 | 1.9099 | 1.9099 | -0.18% | |
008907 | 1.3177 | 1.3177 | -0.21% | |
004089 | 1.1599 | 1.3119 | -0.03% | |
470060 | 1.1084 | 1.1084 | -0.03% | |
470078 | 1.0828 | 1.7558 | -0.03% | |
501007 | 0.9165 | 0.9165 | -0.21% | |
501031 | 0.4756 | 0.4756 | -0.21% | |
501058 | 1.5698 | 1.5698 | -0.21% | |
501063 | 0.941 | 1.241 | -0.18% | |
007840 | 0.923 | 0.923 | -0.21% | |
001541 | 1.446 | 1.446 | -0.21% | |
001668 | 3.3823 | 3.3823 | 0.00% | |
010439 | 0.9035 | 0.9535 | -0.18% | |
005329 | 1.4527 | 1.4527 | -0.18% | |
009736 | 0.9493 | 0.9493 | -0.18% | |
011259 | 0.495 | 0.495 | -0.18% | |
011418 | 0.5959 | 0.5959 | -0.21% | |
012575 | 1.1071 | 1.1071 | -0.03% | |
012596 | 0.8779 | 0.8779 | -0.21% | |
012128 | 1.0723 | 1.1123 | -0.03% | |
012158 | 0.8369 | 0.8369 | -0.21% | |
009551 | 0.6208 | 0.6208 | -0.21% | |
012789 | 1.0605 | 1.0605 | -0.03% | |
011562 | 1.1168 | 1.1168 | -0.18% | |
011622 | 1.139 | 1.176 | -0.03% | |
011660 | 1.1396 | 1.1396 | -0.03% | |
011666 | 0.6869 | 0.6869 | -0.18% | |
008063 | 0.955 | 0.955 | -0.18% | |
008066 | 0.9337 | 0.9337 | -0.18% | |
014595 | 1.0825 | 1.0845 | -0.03% | |
015116 | 0.9369 | 0.9369 | -0.18% | |
015123 | 1.476 | 1.476 | -0.21% | |
002164 | 0.841 | 1.215 | -0.18% | |
159570 | 1.1797 | 1.1797 | -0.21% | |
014280 | 1.516 | 1.579 | -0.18% | |
014529 | 0.8364 | 0.8364 | -0.21% | |
016584 | 1.0237 | 1.0754 | -0.03% | |
016636 | 1.0607 | 1.0926 | -0.03% | |
017460 | 1.0641 | 1.096 | -0.03% | |
015183 | 1.8753 | 1.8753 | -0.18% | |
013552 | 0.7761 | 0.7761 | -0.18% | |
013365 | 0.6899 | 0.6899 | -0.18% | |
013370 | 0.873 | 0.873 | -0.18% | |
017659 | 1.0612 | 1.0612 | -0.03% | |
015855 | 1.0603 | 1.0922 | -0.03% | |
018830 | 1.0442 | 1.0442 | -0.03% | |
018831 | 1.0374 | 1.0374 | -0.03% | |
017876 | 0.7551 | 0.7551 | -0.18% | |
017953 | 1.0865 | 1.0865 | -0.21% | |
018421 | 1.0553 | 1.0553 | -0.03% | |
018440 | 0.8602 | 0.8602 | -0.18% | |
019546 | 0.8392 | 0.8392 | -0.21% | |
019576 | 1.0409 | 1.0409 | -0.03% | |
019577 | 1.0367 | 1.0367 | -0.03% | |
018587 | 1.0427 | 1.0427 | -0.03% | |
018769 | 1.181 | 1.184 | -0.03% | |
560090 | 1.1033 | 1.1033 | -0.21% | |
021460 | 1.1402 | 1.3192 | -0.03% | |
020623 | 0.9485 | 0.9485 | -0.18% | |
020628 | 1.5819 | 1.5819 | -0.21% | |
020631 | 1.3505 | 1.3505 | -0.21% | |
020761 | 1.0281 | 1.0281 | -0.03% | |
021516 | 1.002 | 1.002 | -0.18% | |
021773 | 1.1674 | 1.1674 | 0.00% | |
159729 | 0.8033 | 0.8033 | -0.21% | |
159930 | 1.2336 | 1.2336 | -0.21% | |
022277 | 1.017 | 1.017 | -0.18% | |
000122 | 1.457 | 1.731 | -0.03% | |
000368 | 1.7806 | 2.2886 | -0.21% | |
164701 | 1.364 | 1.364 | 0.00% | |
164705 | 1.0219 | 1.1669 | -0.24% | |
510810 | 0.8016 | 0.8916 | -0.21% | |
004422 | 0.9675 | 0.9675 | 0.00% | |
004436 | 1.2915 | 1.2915 | -0.18% | |
004656 | 1.0679 | 1.2638 | -0.03% | |
004774 | 1.2635 | 1.2635 | -0.18% | |
004947 | 1.3619 | 1.4049 | -0.18% | |
470008 | 1.786 | 2.376 | -0.18% | |
470009 | 4.181 | 4.431 | -0.18% | |
470021 | 1.266 | 1.266 | -0.18% | |
501006 | 0.7959 | 0.7959 | -0.21% | |
501012 | 1.0639 | 1.0639 | -0.21% | |
501188 | 0.7275 | 0.7275 | -0.18% | |
501206 | 0.6155 | 0.6155 | -0.18% | |
007290 | 1.0357 | 1.1885 | -0.03% | |
007355 | 2.0782 | 2.0782 | -0.18% | |
007356 | 1.9812 | 1.9812 | -0.18% | |
007458 | 1.1806 | 1.1836 | -0.03% | |
005802 | 1.1797 | 1.1797 | -0.21% | |
001417 | 1.488 | 1.488 | -0.18% | |
010219 | 0.9862 | 0.9862 | -0.18% | |
010482 | 1.0809 | 1.1714 | -0.03% | |
010556 | 1.285 | 1.4949 | -0.21% | |
005228 | 0.6744 | 0.6744 | -0.18% | |
011022 | 0.6066 | 0.6066 | -0.18% | |
011400 | 0.5573 | 0.5573 | -0.18% | |
517850 | 0.8661 | 0.8661 | -0.21% | |
012129 | 1.0677 | 1.1077 | -0.03% | |
012156 | 0.5638 | 0.5638 | -0.18% | |
012862 | 0.4576 | 0.4576 | -0.21% | |
012863 | 0.4534 | 0.4534 | -0.21% | |
011597 | 1.1546 | 1.1546 | -0.03% | |
011658 | 1.1421 | 1.1421 | -0.03% | |
015114 | 2.216 | 2.216 | -0.21% | |
015119 | 0.6842 | 0.6842 | -0.18% | |
010855 | 0.5792 | 0.5792 | -0.21% | |
159536 | 1.0514 | 1.0514 | -0.21% | |
014524 | 0.9367 | 0.9367 | -0.18% | |
014525 | 0.9283 | 0.9283 | -0.18% | |
014528 | 0.8426 | 0.8426 | -0.21% | |
014543 | 1.0363 | 1.0363 | -0.21% | |
016583 | 1.0294 | 1.0811 | -0.03% | |
016855 | 1.0885 | 1.0905 | -0.03% | |
017298 | 1.0612 | 1.0612 | -0.18% | |
015184 | 1.8865 | 1.8865 | -0.18% | |
015224 | 0.7198 | 0.7198 | -0.18% | |
015242 | 1.0504 | 1.0504 | 0.00% | |
015362 | 1.0273 | 1.0773 | -0.03% | |
017592 | 1.1286 | 1.1286 | -0.03% | |
017608 | 1.0652 | 1.0652 | -0.18% | |
017633 | 0.7172 | 0.7172 | -0.21% | |
015834 | 1.0441 | 1.0891 | -0.03% | |
015835 | 1.0402 | 1.0802 | -0.03% | |
016038 | 1.09 | 1.115 | -0.03% | |
018966 | 1.1682 | 1.1682 | 0.00% | |
017956 | 1.0643 | 1.0643 | -0.03% | |
018423 | 1.0654 | 1.0654 | -0.03% | |
018442 | 1.0454 | 1.0454 | -0.18% | |
019651 | 1.1466 | 1.1466 | -0.18% | |
563880 | 0.944 | 0.944 | -0.21% | |
016140 | 1.0645 | 1.0645 | -0.03% | |
016202 | 1.1855 | 1.1855 | 0.00% | |
021030 | 1.3276 | 1.3276 | -0.21% | |
021700 | 0.934 | 0.934 | -0.18% | |
023354 | 1.2635 | 1.2635 | -0.18% | |
159723 | 0.8204 | 0.8204 | -0.21% | |
159796 | 0.5285 | 0.5285 | -0.21% | |
000395 | 1.2031 | 1.4598 | -0.03% | |
000396 | 1.1868 | 1.4435 | -0.03% | |
006308 | 2.0538 | 2.0538 | 0.00% | |
006309 | 1.9207 | 1.9207 | 0.00% | |
006310 | 1.9453 | 1.9453 | 0.00% | |
000762 | 1.196 | 1.196 | -0.18% | |
005410 | 1.0285 | 1.2665 | -0.03% | |
002418 | 1.24 | 1.24 | -0.18% | |
004469 | 1.0094 | 1.2419 | -0.03% | |
004535 | 1.3428 | 1.3428 | -0.03% | |
004878 | 1.9993 | 1.9993 | 0.00% | |
004946 | 1.4107 | 1.4537 | -0.18% | |
560030 | 1.1466 | 1.1466 | -0.21% | |
560060 | 0.715 | 0.715 | -0.21% | |
470010 | 1.2771 | 1.9642 | -0.03% | |
501005 | 0.8245 | 0.8245 | -0.21% | |
501010 | 1.1002 | 1.1002 | -0.21% | |
501011 | 1.0941 | 1.0941 | -0.21% | |
501036 | 1.0613 | 1.0613 | -0.21% | |
501305 | 1.0788 | 1.0788 | -0.21% | |
007639 | 1.1069 | 1.1069 | -0.18% | |
005857 | 1.0865 | 1.2635 | -0.03% | |
009664 | 0.5962 | 0.5962 | -0.18% | |
009715 | 0.9269 | 0.9269 | -0.18% | |
001490 | 1.504 | 1.504 | -0.21% | |
000925 | 1.331 | 1.588 | -0.21% | |
010557 | 0.6165 | 0.6165 | -0.18% | |
005330 | 1.4116 | 1.4116 | -0.18% | |
011118 | 1.1466 | 1.1466 | -0.18% | |
516390 | 0.6301 | 0.6301 | -0.21% | |
012157 | 0.8485 | 0.8485 | -0.21% | |
009391 | 0.7752 | 0.7752 | -0.18% | |
012951 | 1.1337 | 1.1337 | -0.18% | |
012993 | 1.105 | 1.105 | -0.18% | |
008054 | 1.252 | 1.258 | -0.03% | |
014594 | 1.0891 | 1.0911 | -0.03% | |
014836 | 1.6085 | 1.6085 | -0.18% | |
015118 | 0.6814 | 0.6814 | -0.18% | |
014486 | 1.0449 | 1.1205 | -0.03% | |
014544 | 1.0257 | 1.0257 | -0.21% | |
016854 | 1.5477 | 1.8127 | -0.21% | |
017152 | 1.0154 | 1.0794 | -0.03% | |
017153 | 1.0146 | 1.0756 | -0.03% | |
017161 | 0.8865 | 0.8865 | -0.21% | |
015198 | 1.461 | 1.461 | -0.21% | |
013515 | 2.341 | 2.341 | -0.18% | |
013516 | 2.355 | 2.355 | -0.18% | |
013550 | 0.8213 | 0.8213 | -0.18% | |
013553 | 0.7632 | 0.7632 | -0.18% | |
013816 | 0.396 | 0.396 | -0.21% | |
013123 | 0.7558 | 0.7558 | -0.18% | |
013368 | 0.8225 | 0.8225 | -0.18% | |
017660 | 1.0567 | 1.0567 | -0.03% | |
017801 | 1.1394 | 1.1394 | -0.18% | |
015875 | 1.0579 | 1.0579 | -0.18% | |
018947 | 1.7681 | 2.2761 | -0.21% | |
018968 | 1.1636 | 1.1636 | 0.00% | |
017908 | 0.8762 | 0.8762 | -0.21% | |
017954 | 1.0811 | 1.0811 | -0.21% | |
017955 | 1.0645 | 1.0645 | -0.03% | |
018058 | 1.3694 | 1.3694 | -0.21% | |
018420 | 1.0591 | 1.0591 | -0.03% | |
018443 | 1.0356 | 1.0356 | -0.18% | |
018487 | 1.0583 | 1.0803 | -0.03% | |
018536 | 1.061 | 1.099 | -0.21% | |
018763 | 1.0798 | 1.0798 | -0.03% | |
018771 | 1.0769 | 1.0769 | -0.03% | |
021906 | 1.2027 | 1.4594 | -0.03% | |
016158 | 1.0183 | 1.0183 | -0.18% | |
017520 | 1.2852 | 1.2852 | -0.21% | |
020633 | 1.2536 | 1.2536 | -0.21% | |
020841 | 1.0565 | 1.0565 | -0.03% | |
021602 | 1.3369 | 1.3369 | -0.21% | |
023406 | 0.8479 | 0.8479 | -0.03% | |
159912 | 1.3321 | 1.3321 | -0.21% | |
159931 | 1.7495 | 1.7495 | -0.21% | |
023254 | 0.8282 | 0.8282 | -0.21% | |
022322 | 1.0575 | 1.0575 | -0.03% | |
000173 | 2.407 | 2.659 | -0.18% | |
000221 | 1.3309 | 1.5289 | -0.03% | |
000222 | 1.2713 | 1.4613 | -0.03% | |
000248 | 2.256 | 2.256 | -0.21% | |
003529 | 1.0112 | 1.2296 | -0.03% | |
006113 | 1.439 | 1.439 | -0.18% | |
006260 | 1.4334 | 1.4334 | -0.18% | |
006426 | 3.3285 | 3.3285 | 0.00% | |
002419 | 1.6529 | 1.6739 | -0.18% | |
002487 | 1.1341 | 1.2676 | -0.03% | |
004534 | 1.3853 | 1.3853 | -0.03% | |
007077 | 0.8397 | 0.8397 | -0.21% | |
008994 | 1.1418 | 1.1418 | -0.03% | |
008398 | 1.0403 | 1.1203 | -0.03% | |
470011 | 1.2667 | 1.8995 | -0.03% | |
471060 | 1.1152 | 1.1152 | -0.03% | |
501009 | 1.1205 | 1.1205 | -0.21% | |
501065 | 0.9947 | 1.4947 | -0.18% | |
007457 | 1.1706 | 1.1736 | -0.03% | |
007869 | 111.5491 | 111.5491 | 0.00% | |
001796 | 0.769 | 1.104 | -0.18% | |
003189 | 1.4525 | 1.4525 | -0.18% | |
001726 | 1.374 | 1.374 | -0.21% | |
011123 | 0.5857 | 0.5857 | -0.21% | |
011271 | 0.5368 | 0.5368 | -0.18% | |
011296 | 0.5156 | 0.5156 | -0.18% | |
011399 | 0.569 | 0.569 | -0.18% | |
515800 | 0.9751 | 1.0871 | -0.21% | |
517080 | 0.8177 | 0.8177 | -0.21% | |
519008 | 2.109 | 7.6392 | -0.18% | |
519018 | 0.4903 | 3.4944 | -0.18% | |
519078 | 1.1423 | 1.8333 | -0.03% | |
012424 | 1.1008 | 1.1008 | -0.03% | |
012459 | 1.0145 | 1.0145 | -0.18% | |
012460 | 1.0004 | 1.0004 | -0.18% | |
012155 | 0.5744 | 0.5744 | -0.18% | |
009536 | 1.1135 | 1.1135 | -0.18% | |
009548 | 0.6774 | 0.6774 | -0.18% | |
011617 | 1.1635 | 1.2365 | -0.03% | |
011623 | 1.071 | 1.1399 | -0.03% | |
008140 | 1.146 | 1.146 | -0.18% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 95,988.01 | 94.79 |
2 | 债券及货币 | 6,376.88 | 06.30 |
3 | 现金 | 5,845.92 | 05.77 |
4 | 其他资产 | 321.08 | 00.32 |
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 | 24.47 | 9,449.30 | 9.33% | -3.95 |
000333 | 美的集团 | 102.13 | 7,682.22 | 7.59% | 55.66 |
000651 | 格力电器 | 154.25 | 7,010.66 | 6.92% | 56.67 |
300750 | 宁德时代 | 21.69 | 5,769.25 | 5.70% | 7.60 |
002475 | 立讯精密 | 134.26 | 5,472.44 | 5.40% | 36.73 |
600036 | 招商银行 | 128.28 | 5,041.52 | 4.98% | 48.54 |
00883 | 中国海洋石油 | 167.50 | 2,965.74 | 2.93% | -341.70 |
600276 | 恒瑞医药 | 63.58 | 2,918.14 | 2.88% | 20.01 |
00939 | 建设银行 | 472.60 | 2,835.95 | 2.80% | 261.50 |
09988 | 阿里巴巴-W | 33.94 | 2,589.82 | 2.56% | 33.94 |
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 | 019733 | 24国债02 | 05.21(万张) | 530.96(万元) | 0.52(%) |
申购金额区间(万元) | 费率 |
100≤X<200 | 1.0% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-2.78% | 3.71% | -8.61% | 0.0% | -15.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-10.36% | 1.82% | -0.81% | -0.81% | 3.71% | -23.68% | 0.0% | -49.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 0.82 | 0.74 |
夏普比率 | 23.55 | 3.40 | -85.64 |
特雷诺指数 | 0.01 | 0.00 | -0.06 |
詹森指数 | -0.01 | -0.00 | -0.13 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。