公募基金 > 基金超市 > 汇添富沪深300基本面增强指数A
汇添富沪深300基本面增强指数A 010854
收藏成功
指数型
基金公司汇添富基金管理股份有限公司 基金经理顾耀强 申购费率0.15% 基金规模58.03亿 (2022-06-30) |
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| 基金代码010854 | 基金经理顾耀强 | 最新份额547,512.92万份 (2022-06-30) |
| 基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模58.03亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-20 | 托管行中国工商银行股份有限公司 |
| 首募规模102.7亿 | 托管费0.2% |
投资策略
本基金为股票型指数增强基金，在对标的指数进行有效跟踪的被动投资基础上，通过基本面选股方法进行积极的组合管理和风险控制，力求实现超越标的指数的业绩表现。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板、中小板、创业板及其他中国证监会允许上市的股票）、存托凭证、债券（包括国债、金融债券、企业债券、公司债券、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）、央行票据、中期票据、短期融资券（含超短期融资券）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（包含协议存款、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的相关规定）。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
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。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为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、法律法规或监管机构另有规定的，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。
风险收益特征
本基金为股票型指数增强基金，其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 0.626 | 0.626 | -1.99% |
| 2024-11-14 | 0.6387 | 0.6387 | -1.56% |
| 2024-11-13 | 0.6488 | 0.6488 | 0.59% |
| 2024-11-12 | 0.645 | 0.645 | -0.92% |
| 2024-11-11 | 0.651 | 0.651 | 0.62% |
| 2024-11-8 | 0.647 | 0.647 | -0.83% |
| 2024-11-7 | 0.6524 | 0.6524 | 2.90% |
| 2024-11-6 | 0.634 | 0.634 | -0.50% |
| 2024-11-5 | 0.6372 | 0.6372 | 2.16% |
| 2024-11-4 | 0.6237 | 0.6237 | 1.48% |
| 2024-11-1 | 0.6146 | 0.6146 | 0.16% |
| 2024-10-31 | 0.6136 | 0.6136 | -0.39% |
| 2024-10-30 | 0.616 | 0.616 | -0.65% |
| 2024-10-29 | 0.62 | 0.62 | -0.83% |
| 2024-10-28 | 0.6252 | 0.6252 | 0.00% |
| 2024-10-25 | 0.6252 | 0.6252 | 0.39% |
| 2024-10-24 | 0.6228 | 0.6228 | -1.11% |
| 2024-10-23 | 0.6298 | 0.6298 | 0.11% |
| 2024-10-22 | 0.6291 | 0.6291 | 0.32% |
| 2024-10-21 | 0.6271 | 0.6271 | 0.06% |
顾耀强先生：中国国籍，清华大学管理学硕士。多年证券从业经验。曾任杭州永磁集团公司技术员、海通证券股份有限公司行业分析师、中海基金管理有限公司高级分析师、基金经理助理。2009年3月加入汇添富基金管理股份有限公司，历任高级行业分析师、基金经理助理，现任增强收益部总监。2009年12月22日至今任汇添富策略回报混合型证券投资基金的基金经理。2012年3月9日至2020年9月3日任汇添富逆向投资混合型证券投资基金的基金经理。2014年4月8日至2016年8月24日任汇添富均衡增长混合型证券投资基金的基金经理。2016年7月27日至2019年1月18日任汇添富沪港深新价值股票型证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2019年8月24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。2021年1月20日至今任汇添富沪深300基本面增强指数型证券投资基金的基金经理。2021年2月5日至2022年9月22日任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2021年9月16日至今任汇添富中证500基本面增强指数型证券投资基金的基金经理。
任职期间收益
汇添富沪深300基本面增强指数A 2020-12-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富沪深300基本面增强指数C | 指数型 | 2020-12-14 至 今 | 3.9 | -49.89% | -30.54% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.02% | -9.27% |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 3.4 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 今 | 7.8 | 20.90% | 33.00% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.68% | -9.27% |
| 汇添富策略回报混合 | 混合型 | 2009-11-13 至 今 | 15.0 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 今 | 5.0 | -8.31% | 13.11% |
| 汇添富沪深300基本面增强指数A | 指数型 | 2020-12-14 至 今 | 3.9 | -48.66% | -30.54% |
| 汇添富中证500基本面增强指数C | 指数型 | 2021-06-11 至 今 | 3.4 | -33.41% | -33.71% |
| 汇添富均衡增长混合 | 混合型 | 2014-04-08 至 2016-08-24 | 2.4 | 56.34% | 58.96% |
| 汇添富均衡增长混合 | 混合型 | 2019-08-24 至 2024-10-18 | 5.2 | -1.10% | 18.23% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 顾耀强 | 2020-12-14 至 今 | 3年11个月零4天 | -48.66 | -30.54 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000083 | 5.134 | 5.134 | -1.50% | |
| 000122 | 1.4015 | 1.6755 | -0.06% | |
| 000173 | 2.496 | 2.748 | -1.50% | |
| 001816 | 0.894 | 1.268 | -1.50% | |
| 002418 | 1.475 | 1.475 | -1.50% | |
| 004774 | 1.2351 | 1.2351 | -1.50% | |
| 004947 | 1.3563 | 1.3993 | -1.50% | |
| 005503 | 1.1137 | 1.1137 | -0.06% | |
| 007153 | 1.256 | 1.256 | -1.97% | |
| 007154 | 1.2499 | 1.2499 | -1.97% | |
| 007457 | 1.1622 | 1.1622 | -0.06% | |
| 007639 | 1.0856 | 1.0856 | -1.50% | |
| 007902 | 1.0625 | 1.1204 | -0.06% | |
| 008055 | 1.1966 | 1.2026 | -0.06% | |
| 008063 | 0.92 | 0.92 | -1.50% | |
| 008907 | 1.3965 | 1.3965 | -1.97% | |
| 009391 | 0.768 | 0.768 | -1.50% | |
| 009536 | 1.0754 | 1.0754 | -1.50% | |
| 010045 | 0.9627 | 0.9627 | -1.50% | |
| 010481 | 0.4549 | 0.4549 | -1.50% | |
| 011400 | 0.6114 | 0.6114 | -1.50% | |
| 011622 | 1.1291 | 1.1661 | -0.06% | |
| 011658 | 1.1232 | 1.1232 | -0.06% | |
| 011659 | 1.112 | 1.112 | -0.06% | |
| 011660 | 1.1218 | 1.1218 | -0.06% | |
| 011826 | 0.8969 | 0.8969 | -1.50% | |
| 011945 | 1.0675 | 1.0675 | -1.50% | |
| 012498 | 0.8121 | 0.8121 | -1.97% | |
| 012499 | 0.7919 | 0.7919 | -1.97% | |
| 012862 | 0.5409 | 0.5409 | -1.97% | |
| 013124 | 0.7397 | 0.7397 | -1.50% | |
| 013367 | 0.8424 | 0.8424 | -1.50% | |
| 013370 | 0.9119 | 0.9119 | -1.50% | |
| 013552 | 0.7544 | 0.7544 | -1.50% | |
| 014279 | 1.3163 | 1.3793 | -1.50% | |
| 014280 | 1.3 | 1.363 | -1.50% | |
| 014525 | 0.9378 | 0.9378 | -1.50% | |
| 014594 | 1.0823 | 1.0823 | -0.06% | |
| 014595 | 1.0767 | 1.0767 | -0.06% | |
| 015119 | 0.6355 | 0.6355 | -1.50% | |
| 015184 | 1.6999 | 1.6999 | -1.50% | |
| 015225 | 0.7936 | 0.7936 | -1.97% | |
| 015835 | 1.0246 | 1.0646 | -0.06% | |
| 015853 | 1.0609 | 1.0812 | -0.06% | |
| 016261 | 1.0609 | 1.0709 | -0.06% | |
| 017153 | 1.0221 | 1.0641 | -0.06% | |
| 017161 | 0.9154 | 0.9154 | -1.97% | |
| 017162 | 0.9099 | 0.9099 | -1.97% | |
| 017520 | 1.3105 | 1.3105 | -1.97% | |
| 017659 | 1.054 | 1.054 | -0.06% | |
| 017801 | 1.1582 | 1.1582 | -1.50% | |
| 017955 | 1.0551 | 1.0551 | -0.06% | |
| 018086 | 1.0517 | 1.0517 | -0.06% | |
| 018421 | 1.0475 | 1.0475 | -0.06% | |
| 018423 | 1.0547 | 1.0547 | -0.06% | |
| 018487 | 1.0286 | 1.0506 | -0.06% | |
| 018794 | 1.0438 | 1.0438 | -0.06% | |
| 019446 | 1.1379 | 1.1489 | -0.06% | |
| 019577 | 1.0196 | 1.0196 | -0.06% | |
| 020620 | 1.0083 | 1.0083 | -0.06% | |
| 020632 | 1.3252 | 1.3252 | -1.97% | |
| 020635 | 1.0236 | 1.0236 | 0.00% | |
| 020895 | 1.0227 | 1.0227 | -0.06% | |
| 021203 | 1.0017 | 1.0017 | -1.50% | |
| 159536 | 1.0217 | 1.0217 | -1.97% | |
| 159795 | 0.925 | 0.925 | -1.97% | |
| 159796 | 0.6321 | 0.6321 | -1.97% | |
| 159797 | 0.7889 | 0.7889 | -1.97% | |
| 470088 | 1.004 | 1.3469 | -0.06% | |
| 470089 | 0.9849 | 1.3108 | -0.06% | |
| 472007 | 1.0328 | 1.1623 | -0.06% | |
| 501008 | 0.9124 | 0.9124 | -1.97% | |
| 501030 | 0.4957 | 0.4957 | -1.97% | |
| 501043 | 1.3347 | 1.3347 | -1.97% | |
| 512650 | 0.9963 | 0.9963 | -1.97% | |
| 517080 | 0.8019 | 0.8019 | -1.97% | |
| 519068 | 1.8122 | 3.2132 | -1.50% | |
| 560030 | 1.1765 | 1.1765 | -1.97% | |
| 560300 | 1.3951 | 1.3951 | -1.97% | |
| 000222 | 1.3041 | 1.4521 | -0.06% | |
| 001050 | 1.6339 | 1.8989 | -1.97% | |
| 002487 | 1.168 | 1.2575 | -0.06% | |
| 002959 | 1.214 | 1.214 | -1.50% | |
| 003194 | 0.9417 | 0.9417 | -1.97% | |
| 004436 | 1.2644 | 1.2644 | -1.50% | |
| 004470 | 0.9972 | 1.1967 | -0.06% | |
| 006259 | 1.4791 | 1.4791 | -1.50% | |
| 008054 | 1.202 | 1.208 | -0.06% | |
| 008065 | 0.9873 | 0.9873 | -1.50% | |
| 008081 | 1.0176 | 1.1406 | -0.06% | |
| 008994 | 1.1212 | 1.1212 | -0.06% | |
| 009548 | 0.7115 | 0.7115 | -1.50% | |
| 009684 | 0.9947 | 0.9947 | -1.50% | |
| 009715 | 1.006 | 1.006 | -1.50% | |
| 009736 | 0.9448 | 0.9448 | -1.50% | |
| 010599 | 0.5012 | 0.5012 | -1.50% | |
| 010789 | 0.9175 | 0.9175 | 0.00% | |
| 010855 | 0.6071 | 0.6071 | -1.97% | |
| 010869 | 0.9129 | 0.9129 | -1.50% | |
| 011123 | 0.567 | 0.567 | -1.97% | |
| 011272 | 0.5154 | 0.5154 | -1.50% | |
| 011399 | 0.6229 | 0.6229 | -1.50% | |
| 011681 | 0.9024 | 0.9024 | -1.50% | |
| 011827 | 0.884 | 0.884 | -1.50% | |
| 012129 | 1.0534 | 1.0934 | -0.06% | |
| 012158 | 0.8612 | 0.8612 | -1.97% | |
| 012459 | 0.9915 | 0.9915 | -1.50% | |
| 012574 | 1.1064 | 1.1064 | -0.06% | |
| 012951 | 1.0871 | 1.0871 | -1.50% | |
| 013123 | 0.7492 | 0.7492 | -1.50% | |
| 013550 | 0.8136 | 0.8136 | -1.50% | |
| 013816 | 0.52 | 0.52 | -1.97% | |
| 014193 | 0.8118 | 0.8118 | -1.97% | |
| 014508 | 0.9805 | 0.9805 | -1.50% | |
| 014543 | 1.0286 | 1.0286 | -1.97% | |
| 015190 | 1.1846 | 1.1846 | -1.50% | |
| 015193 | 1.305 | 1.305 | -1.50% | |
| 015197 | 1.1536 | 1.1536 | -1.97% | |
| 015226 | 0.7884 | 0.7884 | -1.97% | |
| 015855 | 1.0602 | 1.0805 | -0.06% | |
| 016427 | 1.1518 | 1.1518 | -0.06% | |
| 016636 | 1.0605 | 1.0808 | -0.06% | |
| 017298 | 1.0193 | 1.0193 | -1.50% | |
| 017609 | 1.0474 | 1.0474 | -1.50% | |
| 017633 | 0.7858 | 0.7858 | -1.97% | |
| 017660 | 1.0503 | 1.0503 | -0.06% | |
| 017957 | 1.0702 | 1.0702 | -1.50% | |
| 018442 | 0.9762 | 0.9762 | -1.50% | |
| 018587 | 1.0279 | 1.0279 | -0.06% | |
| 018795 | 1.0413 | 1.0413 | -0.06% | |
| 019318 | 1.0714 | 1.0714 | -1.97% | |
| 019365 | 1.0743 | 1.0913 | -1.97% | |
| 019546 | 0.8635 | 0.8635 | -1.97% | |
| 020195 | 1.0639 | 1.0969 | -1.97% | |
| 020196 | 1.0622 | 1.0952 | -1.97% | |
| 020761 | 1.0216 | 1.0216 | -0.06% | |
| 021603 | 1.3678 | 1.3678 | -1.97% | |
| 022025 | 1.2028 | 1.2028 | -0.06% | |
| 159929 | 1.332 | 1.332 | -1.97% | |
| 159931 | 1.8114 | 1.8114 | -1.97% | |
| 470007 | 1.118 | 1.453 | -1.97% | |
| 470010 | 1.2566 | 1.9296 | -0.06% | |
| 470018 | 2.0057 | 2.0927 | -0.06% | |
| 470068 | 1.5084 | 1.5084 | -1.97% | |
| 501005 | 0.7948 | 0.7948 | -1.97% | |
| 501007 | 0.9373 | 0.9373 | -1.97% | |
| 501036 | 1.1199 | 1.1199 | -1.97% | |
| 501037 | 1.1015 | 1.1015 | -1.97% | |
| 501306 | 1.0119 | 1.0119 | -1.97% | |
| 513260 | 1.1275 | 1.1275 | 0.00% | |
| 515800 | 1.0277 | 1.1397 | -1.97% | |
| 515990 | 1.3104 | 1.3104 | -1.97% | |
| 517850 | 0.8542 | 0.8542 | -1.97% | |
| 519078 | 1.1688 | 1.8038 | -0.06% | |
| 018441 | 0.872 | 0.872 | -1.50% | |
| 501063 | 0.9427 | 1.2427 | -1.50% | |
| 000175 | 1.5774 | 1.6124 | -0.06% | |
| 000248 | 2.3009 | 2.3009 | -1.97% | |
| 001801 | 1.749 | 1.804 | -1.50% | |
| 002158 | 0.843 | 1.178 | -1.50% | |
| 002164 | 0.879 | 1.253 | -1.50% | |
| 003189 | 1.4225 | 1.4225 | -1.50% | |
| 003532 | 1.0952 | 1.2612 | -0.06% | |
| 004089 | 1.1323 | 1.2843 | -0.06% | |
| 004452 | 1.0795 | 1.3725 | -0.06% | |
| 005379 | 1.2884 | 1.2884 | -1.50% | |
| 005410 | 1.0195 | 1.2575 | -0.06% | |
| 007456 | 1.1722 | 1.1722 | -0.06% | |
| 010298 | 0.7124 | 0.7124 | -1.50% | |
| 010557 | 0.6426 | 0.6426 | -1.50% | |
| 011297 | 0.4935 | 0.4935 | -1.50% | |
| 011424 | 1.539 | 1.605 | -1.97% | |
| 011665 | 0.728 | 0.728 | -1.50% | |
| 012157 | 0.8717 | 0.8717 | -1.97% | |
| 012597 | 0.9161 | 0.9161 | -1.97% | |
| 012607 | 1.4058 | 1.4058 | -1.50% | |
| 012789 | 1.034 | 1.034 | -0.06% | |
| 013551 | 0.7997 | 0.7997 | -1.50% | |
| 013553 | 0.7434 | 0.7434 | -1.50% | |
| 014219 | 0.9136 | 0.9136 | -1.97% | |
| 014484 | 1.0867 | 1.0917 | -0.06% | |
| 014485 | 1.0847 | 1.0897 | -0.06% | |
| 014526 | 0.873 | 0.873 | -1.50% | |
| 014528 | 0.8723 | 0.8723 | -1.97% | |
| 014834 | 1.563 | 1.563 | -1.50% | |
| 015121 | 1.23 | 1.23 | -1.50% | |
| 015191 | 1.198 | 1.198 | -1.50% | |
| 015192 | 1.301 | 1.301 | -1.50% | |
| 015199 | 1.52 | 1.52 | -1.97% | |
| 016158 | 1.0203 | 1.0203 | -1.50% | |
| 017519 | 1.3203 | 1.3203 | -1.97% | |
| 017632 | 0.7917 | 0.7917 | -1.97% | |
| 017876 | 0.8433 | 0.8433 | -1.50% | |
| 017908 | 0.9418 | 0.9418 | -1.97% | |
| 017953 | 1.0175 | 1.0175 | -1.97% | |
| 018488 | 1.0216 | 1.0436 | -0.06% | |
| 019162 | 1.1912 | 1.1912 | -1.97% | |
| 020841 | 1.044 | 1.044 | -0.06% | |
| 021031 | 1.0968 | 1.0968 | -1.97% | |
| 021199 | 0.98 | 0.98 | -1.50% | |
| 021460 | 1.1677 | 1.2907 | -0.06% | |
| 021602 | 1.3683 | 1.3683 | -1.97% | |
| 021700 | 0.9905 | 0.9905 | -1.50% | |
| 470011 | 1.2485 | 1.8672 | -0.06% | |
| 501006 | 0.7684 | 0.7684 | -1.97% | |
| 501011 | 1.177 | 1.177 | -1.97% | |
| 501045 | 1.3154 | 1.3154 | -1.97% | |
| 501065 | 0.9958 | 1.4958 | -1.50% | |
| 506006 | 0.8943 | 0.9366 | -1.50% | |
| 519018 | 0.5195 | 3.5703 | -1.50% | |
| 560850 | 1.2898 | 1.2898 | -1.97% | |
| 560950 | 1.0506 | 1.0506 | -1.97% | |
| 000395 | 1.3589 | 1.4439 | -0.06% | |
| 000396 | 1.3448 | 1.4298 | -0.06% | |
| 000406 | 1.0544 | 1.5057 | -0.06% | |
| 000407 | 1.0327 | 1.484 | -0.06% | |
| 000697 | 1.537 | 1.537 | -1.97% | |
| 001726 | 1.479 | 1.479 | -1.97% | |
| 002419 | 1.73 | 1.751 | -1.50% | |
| 004688 | 1.2912 | 1.3762 | -1.50% | |
| 006260 | 1.4131 | 1.4131 | -1.50% | |
| 006408 | 1.5915 | 1.5915 | -1.50% | |
| 006646 | 1.1387 | 1.1817 | -0.06% | |
| 006772 | 1.083 | 1.196 | -0.06% | |
| 007076 | 0.9215 | 0.9215 | -1.97% | |
| 007289 | 1.0683 | 1.1791 | -0.06% | |
| 007356 | 1.8906 | 1.8906 | -1.50% | |
| 008026 | 1.1433 | 1.1433 | -1.50% | |
| 008398 | 1.0511 | 1.0911 | -0.06% | |
| 008908 | 1.377 | 1.377 | -1.97% | |
| 009549 | 0.6931 | 0.6931 | -1.50% | |
| 009551 | 0.6275 | 0.6275 | -1.97% | |
| 011057 | 1.136 | 1.136 | -0.06% | |
| 011119 | 1.1079 | 1.1079 | -1.50% | |
| 011401 | 0.5543 | 0.5543 | -1.50% | |
| 011562 | 1.0874 | 1.0874 | -1.50% | |
| 011617 | 1.1386 | 1.2116 | -0.06% | |
| 012155 | 0.5804 | 0.5804 | -1.50% | |
| 012424 | 1.0834 | 1.0834 | -0.06% | |
| 013127 | 0.7322 | 0.7322 | 0.00% | |
| 013365 | 0.6227 | 0.6227 | -1.50% | |
| 013366 | 0.6112 | 0.6112 | -1.50% | |
| 013515 | 2.447 | 2.447 | -1.50% | |
| 013817 | 0.516 | 0.516 | -1.97% | |
| 014529 | 0.8666 | 0.8666 | -1.97% | |
| 014544 | 1.0196 | 1.0196 | -1.97% | |
| 014596 | 1.082 | 1.082 | -0.06% | |
| 014836 | 1.6894 | 1.6894 | -1.50% | |
| 015116 | 0.9049 | 0.9049 | -1.50% | |
| 015124 | 1.559 | 1.559 | -1.97% | |
| 015179 | 2.465 | 2.465 | -1.50% | |
| 015181 | 3.053 | 3.053 | -1.50% | |
| 015195 | 1.462 | 1.462 | -1.97% | |
| 015198 | 1.514 | 1.514 | -1.97% | |
| 015224 | 0.7545 | 0.7545 | -1.50% | |
| 015854 | 1.0596 | 1.0799 | -0.06% | |
| 016039 | 1.0832 | 1.1082 | -0.06% | |
| 017608 | 1.0572 | 1.0572 | -1.50% | |
| 018085 | 1.0553 | 1.0553 | -0.06% | |
| 018586 | 1.0338 | 1.0338 | -0.06% | |
| 018765 | 1.0466 | 1.0466 | -0.06% | |
| 019163 | 1.1864 | 1.1864 | -1.97% | |
| 019366 | 1.073 | 1.088 | -1.97% | |
| 019646 | 1.0443 | 1.0443 | -0.06% | |
| 020629 | 1.4634 | 1.4634 | -1.97% | |
| 020631 | 1.3201 | 1.3201 | -1.97% | |
| 020634 | 1.0252 | 1.0252 | 0.00% | |
| 020896 | 1.0219 | 1.0219 | -0.06% | |
| 021030 | 1.098 | 1.098 | -1.97% | |
| 021202 | 1.0038 | 1.0038 | -1.50% | |
| 021906 | 1.3585 | 1.4435 | -0.06% | |
| 022277 | 0.9966 | 0.9966 | -1.50% | |
| 159309 | 0.9919 | 0.9919 | -1.97% | |
| 159570 | 0.9573 | 0.9573 | -1.97% | |
| 470009 | 4.338 | 4.588 | -1.50% | |
| 471060 | 1.1098 | 1.1098 | -0.06% | |
| 501048 | 1.225 | 1.225 | -1.97% | |
| 510810 | 0.9046 | 0.9646 | -1.97% | |
| 510980 | 1.1221 | 1.1221 | -1.97% | |
| 515310 | 1.1572 | 1.1572 | -1.97% | |
| 519066 | 2.49 | 3.819 | -1.50% | |
| 519069 | 2.505 | 4.202 | -1.50% | |
| 560020 | 1.0485 | 1.0855 | -1.97% | |
| 560080 | 1.1293 | 1.1293 | -1.97% | |
| 560110 | 0.896 | 0.896 | -1.97% | |
| 018440 | 0.8796 | 0.8796 | -1.50% | |
| 000692 | 1.754 | 1.841 | -0.06% | |
| 001490 | 1.577 | 1.577 | -1.97% | |
| 003528 | 1.0465 | 1.247 | -0.06% | |
| 004534 | 1.3435 | 1.3435 | -0.06% | |
| 004535 | 1.3044 | 1.3044 | -0.06% | |
| 004655 | 1.0453 | 1.2702 | -0.06% | |
| 005228 | 0.608 | 0.608 | -1.50% | |
| 005530 | 1.3409 | 1.5508 | -1.97% | |
| 005590 | 1.0276 | 1.2799 | -0.06% | |
| 006885 | 1.1189 | 1.1919 | -0.06% | |
| 007077 | 0.9011 | 0.9011 | -1.97% | |
| 007097 | 1.0256 | 1.1798 | -0.06% | |
| 007355 | 1.9767 | 1.9767 | -1.50% | |
| 007839 | 1.0001 | 1.0001 | -1.97% | |
| 007901 | 1.0833 | 1.1412 | -0.06% | |
| 007948 | 1.0139 | 1.1558 | -0.06% | |
| 008066 | 0.9599 | 0.9599 | -1.50% | |
| 009683 | 1.0213 | 1.0213 | -1.50% | |
| 010482 | 1.0743 | 1.1548 | -0.06% | |
| 010556 | 1.3179 | 1.5278 | -1.97% | |
| 011418 | 0.5754 | 0.5754 | -1.97% | |
| 011419 | 0.5674 | 0.5674 | -1.97% | |
| 012460 | 0.9793 | 0.9793 | -1.50% | |
| 012863 | 0.5365 | 0.5365 | -1.97% | |
| 012994 | 1.0733 | 1.0733 | -1.50% | |
| 013147 | 0.5143 | 0.5143 | -1.50% | |
| 013814 | 1.1073 | 1.1073 | -0.06% | |
| 013815 | 1.0996 | 1.0996 | -0.06% | |
| 014509 | 0.9703 | 0.9703 | -1.50% | |
| 014524 | 0.9447 | 0.9447 | -1.50% | |
| 015118 | 0.6333 | 0.6333 | -1.50% | |
| 015123 | 1.551 | 1.551 | -1.97% | |
| 015194 | 1.458 | 1.458 | -1.97% | |
| 015196 | 1.1468 | 1.1468 | -1.97% | |
| 015875 | 1.0515 | 1.0515 | -1.50% | |
| 016159 | 1.0244 | 1.0244 | -1.50% | |
| 016165 | 0.6829 | 0.6829 | -1.50% | |
| 016260 | 1.0633 | 1.0733 | -0.06% | |
| 016428 | 1.106 | 1.106 | -0.06% | |
| 016627 | 0.8542 | 0.8542 | -1.50% | |
| 017460 | 1.0534 | 1.0708 | -0.06% | |
| 017466 | 1.1072 | 1.1072 | -0.06% | |
| 017877 | 0.8345 | 0.8345 | -1.50% | |
| 017907 | 0.9452 | 0.9452 | -1.97% | |
| 017956 | 1.0549 | 1.0549 | -0.06% | |
| 018058 | 1.4984 | 1.4984 | -1.97% | |
| 018536 | 1.111 | 1.122 | -1.97% | |
| 018767 | 1.0551 | 1.0551 | -0.06% | |
| 018840 | 1.0459 | 1.0459 | -0.06% | |
| 018947 | 1.8736 | 2.3816 | -1.97% | |
| 019164 | 1.1513 | 1.1513 | -1.97% | |
| 019165 | 1.1469 | 1.1469 | -1.97% | |
| 019360 | 1.0615 | 1.0615 | -1.50% | |
| 019851 | 0.9954 | 0.9954 | -0.06% | |
| 019852 | 0.9942 | 0.9942 | -0.06% | |
| 020619 | 1.0159 | 1.0159 | -0.06% | |
| 020623 | 0.9439 | 0.9439 | -1.50% | |
| 021516 | 0.9777 | 0.9777 | -1.50% | |
| 159723 | 0.7775 | 0.7775 | -1.97% | |
| 159912 | 1.4624 | 1.4624 | -1.97% | |
| 164703 | 0.8234 | 1.8724 | -0.06% | |
| 470021 | 1.504 | 1.504 | -1.50% | |
| 470028 | 1.321 | 1.321 | -1.50% | |
| 470030 | 1.0208 | 1.1402 | -0.06% | |
| 470058 | 1.8011 | 2.0827 | -0.06% | |
| 513280 | 0.6803 | 0.6803 | 0.00% | |
| 516390 | 0.6855 | 0.6855 | -1.97% | |
| 560050 | 0.8257 | 0.8257 | -1.97% | |
| 560070 | 1.0485 | 1.0985 | -1.97% | |
| 000221 | 1.3611 | 1.5171 | -0.06% | |
| 000368 | 1.8837 | 2.3917 | -1.97% | |
| 000696 | 1.443 | 1.684 | -1.97% | |
| 001417 | 1.251 | 1.251 | -1.50% | |
| 001725 | 2.401 | 2.401 | -1.97% | |
| 002420 | 1.572 | 1.572 | -1.50% | |
| 003533 | 1.1439 | 1.2369 | -0.06% | |
| 004424 | 1.7181 | 1.7181 | -1.50% | |
| 004437 | 1.208 | 1.208 | -1.50% | |
| 004687 | 1.3008 | 1.3858 | -1.50% | |
| 004946 | 1.4026 | 1.4456 | -1.50% | |
| 005329 | 1.4056 | 1.4056 | -1.50% | |
| 005802 | 1.1662 | 1.1662 | -1.97% | |
| 006647 | 1.112 | 1.155 | -0.06% | |
| 007458 | 1.1717 | 1.1717 | -0.06% | |
| 007868 | 110.1228 | 110.1228 | 0.00% | |
| 008025 | 1.1664 | 1.1664 | -1.50% | |
| 008140 | 1.147 | 1.147 | -1.50% | |
| 008993 | 1.1422 | 1.1422 | -0.06% | |
| 009392 | 0.7476 | 0.7476 | -1.50% | |
| 009664 | 0.5199 | 0.5199 | -1.50% | |
| 009665 | 0.5026 | 0.5026 | -1.50% | |
| 009737 | 0.9286 | 0.9286 | -1.50% | |
| 010870 | 1.0768 | 1.0768 | -1.50% | |
| 011021 | 0.6192 | 0.6192 | -1.50% | |
| 011259 | 0.4937 | 0.4937 | -1.50% | |
| 011271 | 0.5271 | 0.5271 | -1.50% | |
| 011402 | 0.5418 | 0.5418 | -1.50% | |
| 011623 | 1.0734 | 1.1313 | -0.06% | |
| 012128 | 1.0575 | 1.0975 | -0.06% | |
| 012596 | 0.9191 | 0.9191 | -1.97% | |
| 012993 | 1.0824 | 1.0824 | -1.50% | |
| 013128 | 0.7272 | 0.7272 | 0.00% | |
| 013369 | 0.9218 | 0.9218 | -1.50% | |
| 014486 | 1.0413 | 1.0969 | -0.06% | |
| 014837 | 1.719 | 1.719 | -1.50% | |
| 015114 | 2.361 | 2.361 | -1.97% | |
| 015183 | 1.6911 | 1.6911 | -1.50% | |
| 015223 | 0.7644 | 0.7644 | -1.50% | |
| 015362 | 1.0076 | 1.0576 | -0.06% | |
| 016141 | 1.054 | 1.054 | -0.06% | |
| 017152 | 1.0245 | 1.0665 | -0.06% | |
| 017802 | 1.1503 | 1.1503 | -1.50% | |
| 018420 | 1.0504 | 1.0504 | -0.06% | |
| 018764 | 1.0584 | 1.0584 | -0.06% | |
| 018830 | 1.0362 | 1.0362 | -0.06% | |
| 018950 | 1.1065 | 1.1065 | -0.06% | |
| 019177 | 1.0151 | 1.0151 | -0.06% | |
| 019651 | 1.1245 | 1.1245 | -1.50% | |
| 020630 | 1.3213 | 1.3213 | -1.97% | |
| 021198 | 0.9805 | 0.9805 | -1.50% | |
| 021515 | 0.9785 | 0.9785 | -1.50% | |
| 021772 | 1.0545 | 1.0545 | -0.06% | |
| 021924 | 1.8836 | 1.8836 | -1.97% | |
| 159590 | 1.093 | 1.093 | -1.97% | |
| 159729 | 0.7629 | 0.7629 | -1.97% | |
| 159930 | 1.3909 | 1.3909 | -1.97% | |
| 164705 | 0.9195 | 1.0645 | 0.00% | |
| 470014 | 1.0578 | 1.0578 | -0.06% | |
| 470059 | 1.6998 | 1.9814 | -0.06% | |
| 470060 | 1.1043 | 1.1043 | -0.06% | |
| 470078 | 1.0988 | 1.7298 | -0.06% | |
| 471014 | 1.0661 | 1.0661 | -0.06% | |
| 501009 | 1.1975 | 1.1975 | -1.97% | |
| 501010 | 1.1777 | 1.1777 | -1.97% | |
| 501188 | 0.7356 | 0.7356 | -1.50% | |
| 519008 | 2.2394 | 7.7696 | -1.50% | |
| 560090 | 1.3017 | 1.3017 | -1.97% | |
| 017043 | 1.1222 | 1.1222 | -1.50% | |
| 000174 | 1.7024 | 1.7374 | -0.06% | |
| 000762 | 1.194 | 1.194 | -1.50% | |
| 000925 | 1.569 | 1.635 | -1.97% | |
| 002165 | 1.685 | 1.74 | -1.50% | |
| 002746 | 1.52 | 1.52 | -1.50% | |
| 003529 | 1.0376 | 1.219 | -0.06% | |
| 004451 | 1.1202 | 1.4132 | -0.06% | |
| 004469 | 0.9989 | 1.2314 | -0.06% | |
| 005330 | 1.3681 | 1.3681 | -1.50% | |
| 005351 | 1.2064 | 1.2064 | -1.50% | |
| 006696 | 0.9059 | 1.1559 | -1.50% | |
| 007840 | 0.9857 | 0.9857 | -1.97% | |
| 007869 | 110.9469 | 110.9469 | 0.01% | |
| 009550 | 0.6496 | 0.6496 | -1.97% | |
| 010219 | 0.9668 | 0.9668 | -1.50% | |
| 010439 | 0.8834 | 0.9334 | -1.50% | |
| 010480 | 0.974 | 0.974 | -1.50% | |
| 010854 | 0.626 | 0.626 | -1.97% | |
| 011022 | 0.6075 | 0.6075 | -1.50% | |
| 011118 | 1.1245 | 1.1245 | -1.50% | |
| 011122 | 0.5828 | 0.5828 | -1.97% | |
| 011597 | 1.1328 | 1.1328 | -0.06% | |
| 011666 | 0.7184 | 0.7184 | -1.50% | |
| 011682 | 0.8882 | 0.8882 | -1.50% | |
| 012857 | 2.2819 | 2.2819 | -1.97% | |
| 012952 | 1.0746 | 1.0746 | -1.50% | |
| 013148 | 0.5047 | 0.5047 | -1.50% | |
| 014194 | 0.8047 | 0.8047 | -1.97% | |
| 014218 | 0.9195 | 0.9195 | -1.97% | |
| 014523 | 0.7351 | 0.7351 | -1.50% | |
| 014833 | 1.554 | 1.554 | -1.50% | |
| 015180 | 2.47 | 2.47 | -1.50% | |
| 015187 | 1.5645 | 1.5645 | -1.50% | |
| 016038 | 1.0795 | 1.1045 | -0.06% | |
| 016140 | 1.0551 | 1.0551 | -0.06% | |
| 016157 | 1.0329 | 1.0329 | -1.50% | |
| 016583 | 1.0261 | 1.0601 | -0.06% | |
| 016626 | 0.8642 | 0.8642 | -1.50% | |
| 016854 | 1.6192 | 1.8842 | -1.97% | |
| 016855 | 1.0817 | 1.0817 | -0.06% | |
| 017299 | 1.014 | 1.014 | -1.50% | |
| 017634 | 0.7879 | 0.7879 | -1.97% | |
| 017896 | 1.0774 | 1.0774 | -1.97% | |
| 017897 | 1.0711 | 1.0711 | -1.97% | |
| 017902 | 0.9894 | 0.9894 | -0.06% | |
| 018061 | 0.9355 | 0.9355 | -1.97% | |
| 018422 | 1.0573 | 1.0573 | -0.06% | |
| 018766 | 1.0432 | 1.0432 | -0.06% | |
| 018768 | 1.0498 | 1.0498 | -0.06% | |
| 018769 | 1.1721 | 1.1721 | -0.06% | |
| 018771 | 1.0553 | 1.0553 | -0.06% | |
| 018774 | 0.834 | 0.834 | -1.97% | |
| 019176 | 1.0169 | 1.0169 | -0.06% | |
| 019319 | 1.067 | 1.067 | -1.97% | |
| 019576 | 1.022 | 1.022 | -0.06% | |
| 019697 | 1.0869 | 1.0869 | -1.50% | |
| 020762 | 1.0203 | 1.0203 | -0.06% | |
| 021699 | 0.9911 | 0.9911 | -1.50% | |
| 159652 | 0.9139 | 0.9139 | -1.97% | |
| 159839 | 0.3646 | 0.3646 | -1.97% | |
| 159928 | 0.8491 | 3.3964 | -1.97% | |
| 501012 | 1.1464 | 1.1464 | -1.97% | |
| 501047 | 1.2325 | 1.2325 | -1.97% | |
| 512820 | 1.3355 | 1.4015 | -1.97% | |
| 513820 | 1.0458 | 1.0628 | -1.97% | |
| 560060 | 0.7706 | 0.7706 | -1.97% | |
| 000123 | 1.3313 | 1.6053 | -0.06% | |
| 001541 | 1.468 | 1.468 | -1.97% | |
| 001685 | 0.901 | 0.901 | -1.97% | |
| 001796 | 0.811 | 1.146 | -1.50% | |
| 002488 | 1.1265 | 1.216 | -0.06% | |
| 004090 | 1.1374 | 1.2494 | -0.06% | |
| 004656 | 1.0436 | 1.2395 | -0.06% | |
| 004831 | 1.0468 | 1.2083 | -0.06% | |
| 005504 | 0.6423 | 0.6423 | -1.50% | |
| 005857 | 1.0725 | 1.2495 | -0.06% | |
| 006113 | 1.3157 | 1.3157 | -1.50% | |
| 006884 | 1.146 | 1.219 | -0.06% | |
| 006893 | 1.1447 | 1.1447 | -0.06% | |
| 007098 | 1.0253 | 1.174 | -0.06% | |
| 007290 | 1.0642 | 1.174 | -0.06% | |
| 007523 | 1.1151 | 1.1151 | -1.97% | |
| 007524 | 1.0784 | 1.0784 | -1.97% | |
| 007868 | 110.1228 | 110.1228 | 0.01% | |
| 007869 | 110.9469 | 110.9469 | 0.00% | |
| 011296 | 0.5005 | 0.5005 | -1.50% | |
| 012156 | 0.571 | 0.571 | -1.50% | |
| 012575 | 1.0988 | 1.0988 | -0.06% | |
| 012790 | 1.0221 | 1.0221 | -0.06% | |
| 012820 | 0.688 | 0.688 | -1.50% | |
| 013368 | 0.8328 | 0.8328 | -1.50% | |
| 013516 | 2.459 | 2.459 | -1.50% | |
| 013540 | 0.9915 | 0.9915 | -1.50% | |
| 014522 | 0.7431 | 0.7431 | -1.50% | |
| 014527 | 0.8633 | 0.8633 | -1.50% | |
| 015115 | 2.374 | 2.374 | -1.97% | |
| 015117 | 0.9066 | 0.9066 | -1.50% | |
| 015122 | 1.237 | 1.237 | -1.50% | |
| 015182 | 3.075 | 3.075 | -1.50% | |
| 015188 | 1.8016 | 1.8016 | -1.50% | |
| 015808 | 0.5357 | 0.5357 | -1.97% | |
| 015834 | 1.0266 | 1.0716 | -0.06% | |
| 016173 | 0.6755 | 0.6755 | -1.50% | |
| 016584 | 1.0222 | 1.0562 | -0.06% | |
| 017459 | 1.0594 | 1.0768 | -0.06% | |
| 017592 | 1.1027 | 1.1027 | -0.06% | |
| 017593 | 1.095 | 1.095 | -0.06% | |
| 017903 | 0.9849 | 0.9849 | -0.06% | |
| 017954 | 1.0135 | 1.0135 | -1.97% | |
| 018443 | 0.9693 | 0.9693 | -1.50% | |
| 018763 | 1.0628 | 1.0628 | -0.06% | |
| 018775 | 0.8312 | 0.8312 | -1.97% | |
| 018831 | 1.0313 | 1.0313 | -0.06% | |
| 018841 | 1.0426 | 1.0426 | -0.06% | |
| 019645 | 1.0462 | 1.0462 | -0.06% | |
| 019649 | 1.0504 | 1.0504 | -0.06% | |
| 020591 | 1.2018 | 1.2078 | -0.06% | |
| 020628 | 1.4654 | 1.4654 | -1.97% | |
| 020633 | 1.3235 | 1.3235 | -1.97% | |
| 021355 | 1.1667 | 1.2897 | -0.06% | |
| 022276 | 0.9968 | 0.9968 | -1.50% | |
| 159630 | 1.1177 | 1.1177 | -1.97% | |
| 470006 | 1.607 | 1.986 | -1.50% | |
| 470008 | 1.938 | 2.49 | -1.50% | |
| 470098 | 3.107 | 3.676 | -1.50% | |
| 501031 | 0.4857 | 0.4857 | -1.97% | |
| 501057 | 1.7276 | 1.7276 | -1.97% | |
| 501058 | 1.6979 | 1.6979 | -1.97% | |
| 501206 | 0.601 | 0.601 | -1.50% | |
| 501305 | 1.0414 | 1.0414 | -1.97% | |
| 516290 | 0.5271 | 0.5271 | -1.97% | |
| 516920 | 0.7232 | 0.7232 | -1.97% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 350,564.78 | 93.66 |
| 2 | 债券及货币 | 23,780.18 | 06.35 |
| 3 | 现金 | 19,486.92 | 05.21 |
| 4 | 其他资产 | 1,118.37 | 00.30 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 11.19 | 19,555.23 | 5.22% | 0.00 |
| 300750 | 宁德时代 | 59.75 | 15,049.32 | 4.02% | 0.00 |
| 600036 | 招商银行 | 349.00 | 13,125.88 | 3.51% | 0.00 |
| 000333 | 美的集团 | 130.76 | 9,945.54 | 2.66% | 5.00 |
| 601899 | 紫金矿业 | 408.84 | 7,416.41 | 1.98% | 10.00 |
| 002594 | 比亚迪 | 23.65 | 7,267.88 | 1.94% | -5.00 |
| 600900 | 长江电力 | 240.99 | 7,241.75 | 1.93% | 30.00 |
| 000858 | 五粮液 | 43.81 | 7,118.82 | 1.90% | 12.00 |
| 002475 | 立讯精密 | 162.71 | 7,071.33 | 1.89% | 34.00 |
| 601318 | 中国平安 | 120.86 | 6,900.09 | 1.84% | -58.00 |
五大重仓债
| 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 | 019696 | 23国债03 | 15.10(万张) | 1,550.27(万元) | 0.41(%) |
| 2 | 019727 | 23国债24 | 13.60(万张) | 1,390.04(万元) | 0.37(%) |
| 3 | 019740 | 24国债09 | 10.00(万张) | 1,007.83(万元) | 0.27(%) |
| 4 | 019733 | 24国债02 | 03.40(万张) | 345.12(万元) | 0.09(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.24% | 7.97% | -10.77% | 0.0% | -11.53% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.9% | 17.14% | 12.61% | 13.24% | 7.97% | -28.97% | 0.0% | -37.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.02 | 1.01 |
| 夏普比率 | 42.44 | 5.81 | -70.40 |
| 特雷诺指数 | 0.01 | 0.00 | -0.04 |
| 詹森指数 | -0.00 | -0.05 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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