公募基金 > 基金超市 > 汇添富外延增长主题股票C
汇添富外延增长主题股票C 011424
收藏成功
股票型
基金公司汇添富基金管理股份有限公司 基金经理蔡志文 申购费率0.0% 基金规模21.02亿 (2022-06-30) |
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| 基金代码011424 | 基金经理蔡志文 | 最新份额29,938.19万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模21.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-25 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用自下而上的投资方法，以基本面分析为立足点，精选外延增长主题股票，重点挖掘外延式增长的投资机会，在科学严格管理风险的前提下，谋求基金资产的中长期稳健增值。
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（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、债券、货币市场工具、股指期货、权证、资产支持证券、银行存款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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、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；选择红利再投资的，各类基金份额的现金红利将按除息后的该类基金份额净值折算成基金份额，红利再投资的份额免收申购费；
3、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；
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，属于证券投资基金中较高预期风险、较高预期收益的品种，其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-28 | 1.353 | 1.61 | -0.51% |
| 2025-3-27 | 1.36 | 1.617 | 0.07% |
| 2025-3-26 | 1.359 | 1.616 | -0.59% |
| 2025-3-25 | 1.367 | 1.624 | 0.44% |
| 2025-3-24 | 1.361 | 1.618 | 0.81% |
| 2025-3-21 | 1.35 | 1.607 | -1.32% |
| 2025-3-20 | 1.368 | 1.625 | -0.51% |
| 2025-3-19 | 1.375 | 1.632 | 0.88% |
| 2025-3-18 | 1.363 | 1.62 | 0.96% |
| 2025-3-17 | 1.35 | 1.607 | -0.52% |
| 2025-3-14 | 1.357 | 1.614 | 1.88% |
| 2025-3-13 | 1.332 | 1.589 | 0.30% |
| 2025-3-12 | 1.328 | 1.585 | -0.30% |
| 2025-3-11 | 1.332 | 1.589 | 0.00% |
| 2025-3-10 | 1.332 | 1.589 | 0.15% |
| 2025-3-7 | 1.33 | 1.587 | 0.00% |
| 2025-3-6 | 1.33 | 1.587 | 0.61% |
| 2025-3-5 | 1.322 | 1.579 | 0.61% |
| 2025-3-4 | 1.314 | 1.571 | -0.30% |
| 2025-3-3 | 1.318 | 1.575 | 0.30% |
蔡志文先生：中国国籍，上海财经大学统计学硕士，证券投资基金从业资格。2014年7月加入汇添富基金管理股份有限公司任行业分析师。2019年12月4日至今任汇添富外延增长主题股票型证券投资基金的基金经理。2022年3月1日至今任汇添富品牌力一年持有期混合型证券投资基金的基金经理。2023年2月1日至今任汇添富添添乐双盈债券型证券投资基金的基金经理。2023年3月22日至今任汇添富战略精选中小盘市值3年持有期混合型发起式证券投资基金的基金经理。2024年3月13日至今任汇添富国企创新增长股票型证券投资基金的基金经理。2024年4月30日至今任汇添富双颐债券型证券投资基金的基金经理。
任职期间收益
汇添富外延增长主题股票C 2021-01-25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 |
| 汇添富外延增长主题股票C | 股票型 | 2021-01-25 至 今 | 4.2 | -24.12% | -31.99% |
| 汇添富品牌力一年持有混合A | 混合型 | 2022-03-01 至 今 | 3.1 | -8.59% | -26.22% |
| 汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 2.3 | 2.14% | 2.14% |
| 汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 0.9 | -- | -- |
| 汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 今 | 1.0 | -- | -- |
| 汇添富品牌力一年持有混合C | 混合型 | 2022-03-01 至 今 | 3.1 | -9.28% | -26.22% |
| 汇添富战略精选中小盘市值3年持有混合发起A | 混合型 | 2023-02-02 至 今 | 2.2 | 1.22% | -20.17% |
| 汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 5.3 | 38.48% | 7.54% |
| 汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 今 | 1.0 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 今 | 1.0 | -- | -- |
| 汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 2.3 | 2.56% | 2.14% |
| 汇添富战略精选中小盘市值3年持有混合发起C | 混合型 | 2023-02-02 至 今 | 2.2 | 0.87% | -20.17% |
| 汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 0.9 | -- | -- |
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 |
| 蔡志文 | 2021-01-25 至 今 | 4年2个月零4天 | -24.12 | -31.99 |
| 王栩 | 2021-01-25 至 2022-11-04 | 1年9个月零10天 | -19.79 | -18.02 |
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 |
|---|---|---|---|---|
| 000174 | 1.7322 | 1.7672 | -0.02% | |
| 000368 | 1.843 | 2.351 | -0.60% | |
| 001490 | 1.549 | 1.549 | -0.60% | |
| 001726 | 1.479 | 1.479 | -0.60% | |
| 001796 | 0.8 | 1.135 | -0.47% | |
| 002165 | 1.895 | 1.95 | -0.47% | |
| 003528 | 1.0204 | 1.2579 | -0.02% | |
| 004436 | 1.287 | 1.287 | -0.47% | |
| 004656 | 1.0604 | 1.2563 | -0.02% | |
| 005802 | 1.2729 | 1.2729 | -0.60% | |
| 005857 | 1.0824 | 1.2594 | -0.02% | |
| 006259 | 1.5438 | 1.5438 | -0.47% | |
| 006646 | 1.1478 | 1.1908 | -0.02% | |
| 007523 | 1.1722 | 1.1722 | -0.60% | |
| 007868 | 110.5858 | 110.5858 | 0.00% | |
| 008054 | 1.2348 | 1.2408 | -0.02% | |
| 010480 | 1.009 | 1.009 | -0.47% | |
| 011022 | 0.6547 | 0.6547 | -0.47% | |
| 011296 | 0.5446 | 0.5446 | -0.47% | |
| 011418 | 0.6193 | 0.6193 | -0.60% | |
| 011622 | 1.1373 | 1.1743 | -0.02% | |
| 011658 | 1.1377 | 1.1377 | -0.02% | |
| 011659 | 1.125 | 1.125 | -0.02% | |
| 011945 | 1.1032 | 1.1032 | -0.47% | |
| 012424 | 1.0954 | 1.0954 | -0.02% | |
| 012498 | 0.8075 | 0.8075 | -0.60% | |
| 013123 | 0.7875 | 0.7875 | -0.47% | |
| 013365 | 0.7123 | 0.7123 | -0.47% | |
| 013367 | 0.8526 | 0.8526 | -0.47% | |
| 013370 | 0.9284 | 0.9284 | -0.47% | |
| 014219 | 0.8581 | 0.8581 | -0.60% | |
| 014544 | 1.1225 | 1.1225 | -0.60% | |
| 015114 | 2.327 | 2.327 | -0.60% | |
| 015117 | 0.9968 | 0.9968 | -0.47% | |
| 015119 | 0.7502 | 0.7502 | -0.47% | |
| 015183 | 1.8806 | 1.8806 | -0.47% | |
| 015192 | 1.325 | 1.325 | -0.47% | |
| 015195 | 1.458 | 1.458 | -0.60% | |
| 015223 | 0.7829 | 0.7829 | -0.47% | |
| 016157 | 1.1077 | 1.1077 | -0.47% | |
| 016427 | 1.1581 | 1.1581 | -0.02% | |
| 017152 | 1.0147 | 1.0787 | -0.02% | |
| 017299 | 1.0658 | 1.0658 | -0.47% | |
| 017608 | 1.1292 | 1.1292 | -0.47% | |
| 017659 | 1.0602 | 1.0602 | -0.02% | |
| 017903 | 1.0043 | 1.0043 | -0.02% | |
| 018443 | 1.0937 | 1.0937 | -0.47% | |
| 018487 | 1.0469 | 1.0689 | -0.02% | |
| 018586 | 1.0544 | 1.0544 | -0.02% | |
| 018768 | 1.0631 | 1.0631 | -0.02% | |
| 018771 | 1.0725 | 1.0725 | -0.02% | |
| 019646 | 1.0543 | 1.0543 | -0.02% | |
| 019651 | 1.161 | 1.161 | -0.47% | |
| 020896 | 1.0293 | 1.0293 | -0.02% | |
| 021355 | 1.1391 | 1.3181 | -0.02% | |
| 021772 | 1.0871 | 1.0871 | -0.02% | |
| 022025 | 1.2356 | 1.2356 | -0.02% | |
| 159309 | 0.9498 | 0.9498 | -0.60% | |
| 164703 | 0.8387 | 1.8953 | -0.02% | |
| 470006 | 1.656 | 2.035 | -0.47% | |
| 470011 | 1.2615 | 1.8943 | -0.02% | |
| 470058 | 1.8816 | 2.1632 | -0.02% | |
| 470068 | 1.4781 | 1.4781 | -0.60% | |
| 470098 | 3.17 | 3.739 | -0.47% | |
| 471060 | 1.1143 | 1.1143 | -0.02% | |
| 472007 | 1.0479 | 1.1774 | -0.02% | |
| 501008 | 0.9239 | 0.9239 | -0.60% | |
| 501036 | 1.1173 | 1.1173 | -0.60% | |
| 501305 | 1.0942 | 1.0942 | -0.60% | |
| 506006 | 0.8991 | 0.9414 | -0.47% | |
| 513260 | 1.4258 | 1.4258 | -0.72% | |
| 516390 | 0.6982 | 0.6982 | -0.60% | |
| 517850 | 0.9034 | 0.9034 | -0.60% | |
| 519066 | 2.46 | 3.789 | -0.47% | |
| 563880 | 0.99 | 0.99 | -0.60% | |
| 018440 | 0.898 | 0.898 | -0.47% | |
| 000395 | 1.1978 | 1.4545 | -0.02% | |
| 000925 | 1.385 | 1.642 | -0.60% | |
| 002488 | 1.08 | 1.2135 | -0.02% | |
| 002746 | 1.495 | 1.495 | -0.47% | |
| 003532 | 1.0183 | 1.2673 | -0.02% | |
| 004437 | 1.227 | 1.227 | -0.47% | |
| 005228 | 0.717 | 0.717 | -0.47% | |
| 006260 | 1.4707 | 1.4707 | -0.47% | |
| 006647 | 1.1193 | 1.1623 | -0.02% | |
| 007098 | 1.0347 | 1.1834 | -0.02% | |
| 007290 | 1.0323 | 1.1851 | -0.02% | |
| 008994 | 1.1374 | 1.1374 | -0.02% | |
| 009391 | 0.8198 | 0.8198 | -0.47% | |
| 010439 | 0.903 | 0.953 | -0.47% | |
| 010556 | 1.3438 | 1.5537 | -0.60% | |
| 010599 | 0.5503 | 0.5503 | -0.47% | |
| 010854 | 0.6233 | 0.6233 | -0.60% | |
| 011271 | 0.5698 | 0.5698 | -0.47% | |
| 011272 | 0.5559 | 0.5559 | -0.47% | |
| 011297 | 0.5363 | 0.5363 | -0.47% | |
| 011402 | 0.5861 | 0.5861 | -0.47% | |
| 011424 | 1.353 | 1.61 | -0.60% | |
| 011562 | 1.1331 | 1.1331 | -0.47% | |
| 011682 | 0.9711 | 0.9711 | -0.47% | |
| 012857 | 2.2092 | 2.2092 | -0.60% | |
| 012994 | 1.1573 | 1.1573 | -0.47% | |
| 013148 | 0.4969 | 0.4969 | -0.47% | |
| 013516 | 2.427 | 2.427 | -0.47% | |
| 013815 | 1.1087 | 1.1087 | -0.02% | |
| 014508 | 1.0498 | 1.0498 | -0.47% | |
| 014526 | 0.9456 | 0.9456 | -0.47% | |
| 014595 | 1.0809 | 1.0829 | -0.02% | |
| 014833 | 1.546 | 1.546 | -0.47% | |
| 014836 | 1.6365 | 1.6365 | -0.47% | |
| 015179 | 2.437 | 2.437 | -0.47% | |
| 015853 | 1.0613 | 1.0903 | -0.02% | |
| 015875 | 1.0564 | 1.0564 | -0.47% | |
| 016159 | 1.0968 | 1.0968 | -0.47% | |
| 016584 | 1.0363 | 1.0703 | -0.02% | |
| 016627 | 0.9743 | 0.9743 | -0.47% | |
| 016636 | 1.0609 | 1.0899 | -0.02% | |
| 016855 | 1.0868 | 1.0888 | -0.02% | |
| 017460 | 1.0589 | 1.0908 | -0.02% | |
| 017592 | 1.1302 | 1.1302 | -0.02% | |
| 017877 | 0.808 | 0.808 | -0.47% | |
| 018536 | 1.091 | 1.129 | -0.60% | |
| 018763 | 1.0836 | 1.0836 | -0.02% | |
| 018767 | 1.07 | 1.07 | -0.02% | |
| 018840 | 1.0487 | 1.0487 | -0.02% | |
| 019163 | 1.1868 | 1.1868 | -0.60% | |
| 019365 | 1.0509 | 1.0679 | -0.60% | |
| 019366 | 1.0482 | 1.0632 | -0.60% | |
| 019576 | 1.0392 | 1.0392 | -0.02% | |
| 019645 | 1.0571 | 1.0571 | -0.02% | |
| 019851 | 1.0012 | 1.0012 | -0.02% | |
| 020630 | 1.3581 | 1.3581 | -0.60% | |
| 021199 | 1.0424 | 1.0424 | -0.47% | |
| 021700 | 1.0045 | 1.0045 | -0.47% | |
| 023254 | 0.8892 | 0.8892 | -0.60% | |
| 023298 | 1.0 | 1.0 | -0.60% | |
| 159570 | 1.2306 | 1.2306 | -0.60% | |
| 159929 | 1.2895 | 1.2895 | -0.60% | |
| 470009 | 4.426 | 4.676 | -0.47% | |
| 470021 | 1.37 | 1.37 | -0.47% | |
| 470028 | 1.349 | 1.349 | -0.47% | |
| 470059 | 1.7732 | 2.0548 | -0.02% | |
| 501006 | 0.8481 | 0.8481 | -0.60% | |
| 501065 | 1.0466 | 1.5466 | -0.47% | |
| 501206 | 0.6608 | 0.6608 | -0.47% | |
| 513820 | 1.0956 | 1.1236 | -0.60% | |
| 515310 | 1.1426 | 1.1426 | -0.60% | |
| 516920 | 0.7455 | 0.7455 | -0.60% | |
| 560080 | 1.0456 | 1.0456 | -0.60% | |
| 560090 | 1.1879 | 1.1879 | -0.60% | |
| 560950 | 1.0663 | 1.0663 | -0.60% | |
| 000123 | 1.3955 | 1.6695 | -0.02% | |
| 001050 | 1.6606 | 1.9256 | -0.60% | |
| 001725 | 2.368 | 2.368 | -0.60% | |
| 003189 | 1.4457 | 1.4457 | -0.47% | |
| 003533 | 1.0649 | 1.2409 | -0.02% | |
| 004831 | 1.0549 | 1.2264 | -0.02% | |
| 005410 | 1.0268 | 1.2648 | -0.02% | |
| 006113 | 1.375 | 1.375 | -0.47% | |
| 006884 | 1.166 | 1.239 | -0.02% | |
| 007289 | 1.0366 | 1.1904 | -0.02% | |
| 007356 | 2.12 | 2.12 | -0.47% | |
| 007456 | 1.1789 | 1.1819 | -0.02% | |
| 007839 | 1.0044 | 1.0044 | -0.60% | |
| 007869 | 111.4704 | 111.4704 | 0.01% | |
| 007948 | 1.0176 | 1.1675 | -0.02% | |
| 008066 | 0.9773 | 0.9773 | -0.47% | |
| 008908 | 1.3335 | 1.3335 | -0.60% | |
| 010557 | 0.6721 | 0.6721 | -0.47% | |
| 010789 | 1.0974 | 1.0974 | -0.72% | |
| 011057 | 1.1428 | 1.1428 | -0.02% | |
| 011401 | 0.6009 | 0.6009 | -0.47% | |
| 011660 | 1.1354 | 1.1354 | -0.02% | |
| 011681 | 0.9884 | 0.9884 | -0.47% | |
| 012575 | 1.1051 | 1.1051 | -0.02% | |
| 012820 | 0.7341 | 0.7341 | -0.47% | |
| 013127 | 0.9116 | 0.9116 | -0.72% | |
| 013552 | 0.7952 | 0.7952 | -0.47% | |
| 014279 | 1.4319 | 1.4949 | -0.47% | |
| 014485 | 1.0868 | 1.0988 | -0.02% | |
| 014525 | 1.0058 | 1.0058 | -0.47% | |
| 014594 | 1.0874 | 1.0894 | -0.02% | |
| 014596 | 1.087 | 1.089 | -0.02% | |
| 015118 | 0.7472 | 0.7472 | -0.47% | |
| 015187 | 1.7613 | 1.7613 | -0.47% | |
| 015191 | 1.2925 | 1.2925 | -0.47% | |
| 015196 | 1.249 | 1.249 | -0.60% | |
| 015197 | 1.2572 | 1.2572 | -0.60% | |
| 015199 | 1.577 | 1.577 | -0.60% | |
| 015855 | 1.0605 | 1.0895 | -0.02% | |
| 016583 | 1.0417 | 1.0757 | -0.02% | |
| 017162 | 0.9281 | 0.9281 | -0.60% | |
| 017459 | 1.0662 | 1.0981 | -0.02% | |
| 017660 | 1.0558 | 1.0558 | -0.02% | |
| 017876 | 0.8183 | 0.8183 | -0.47% | |
| 017897 | 1.0901 | 1.0901 | -0.60% | |
| 017907 | 0.9381 | 0.9381 | -0.60% | |
| 017908 | 0.9341 | 0.9341 | -0.60% | |
| 017953 | 1.1447 | 1.1447 | -0.60% | |
| 018085 | 1.0725 | 1.0725 | -0.02% | |
| 018442 | 1.1037 | 1.1037 | -0.47% | |
| 018947 | 1.8304 | 2.3384 | -0.60% | |
| 019577 | 1.0352 | 1.0352 | -0.02% | |
| 020195 | 1.0728 | 1.1098 | -0.60% | |
| 020196 | 1.0703 | 1.1073 | -0.60% | |
| 021030 | 1.3846 | 1.3846 | -0.60% | |
| 021031 | 1.3821 | 1.3821 | -0.60% | |
| 021460 | 1.1404 | 1.3194 | -0.02% | |
| 021802 | 1.0094 | 1.0094 | -0.02% | |
| 021906 | 1.1974 | 1.4541 | -0.02% | |
| 022470 | 0.9949 | 0.9949 | -0.60% | |
| 022893 | 1.6632 | 1.6632 | -0.60% | |
| 023001 | 0.9989 | 0.9989 | -0.60% | |
| 159590 | 1.08 | 1.08 | -0.60% | |
| 159795 | 0.9738 | 0.9738 | -0.60% | |
| 470030 | 1.0263 | 1.1457 | -0.02% | |
| 470078 | 1.0832 | 1.7562 | -0.02% | |
| 501011 | 1.0948 | 1.0948 | -0.60% | |
| 501047 | 1.1314 | 1.1314 | -0.60% | |
| 501306 | 1.0617 | 1.0617 | -0.60% | |
| 515800 | 1.0192 | 1.1312 | -0.60% | |
| 519069 | 2.542 | 4.239 | -0.47% | |
| 560060 | 0.7647 | 0.7647 | -0.60% | |
| 018441 | 0.8883 | 0.8883 | -0.47% | |
| 000396 | 1.1818 | 1.4385 | -0.02% | |
| 000407 | 1.0631 | 1.5144 | -0.02% | |
| 002418 | 1.342 | 1.342 | -0.47% | |
| 002487 | 1.1232 | 1.2567 | -0.02% | |
| 002959 | 1.178 | 1.178 | -0.47% | |
| 003529 | 1.0102 | 1.2286 | -0.02% | |
| 005329 | 1.4458 | 1.4458 | -0.47% | |
| 005379 | 1.3685 | 1.3685 | -0.47% | |
| 005503 | 1.1176 | 1.1176 | -0.02% | |
| 006885 | 1.1369 | 1.2099 | -0.02% | |
| 007868 | 110.5858 | 110.5858 | 0.01% | |
| 007869 | 111.4704 | 111.4704 | 0.00% | |
| 008026 | 1.1813 | 1.1813 | -0.47% | |
| 008055 | 1.2289 | 1.2349 | -0.02% | |
| 008398 | 1.0792 | 1.1592 | -0.02% | |
| 009551 | 0.6396 | 0.6396 | -0.60% | |
| 009665 | 0.5557 | 0.5557 | -0.47% | |
| 009683 | 1.0646 | 1.0646 | -0.47% | |
| 009736 | 0.9653 | 0.9653 | -0.47% | |
| 010045 | 0.9918 | 0.9918 | -0.47% | |
| 010298 | 0.7578 | 0.7578 | -0.47% | |
| 010481 | 0.4855 | 0.4855 | -0.47% | |
| 011021 | 0.6685 | 0.6685 | -0.47% | |
| 011400 | 0.6009 | 0.6009 | -0.47% | |
| 011617 | 1.1576 | 1.2306 | -0.02% | |
| 011665 | 0.7602 | 0.7602 | -0.47% | |
| 011666 | 0.7491 | 0.7491 | -0.47% | |
| 012596 | 0.9155 | 0.9155 | -0.60% | |
| 012863 | 0.5113 | 0.5113 | -0.60% | |
| 013369 | 0.9399 | 0.9399 | -0.47% | |
| 013540 | 1.022 | 1.022 | -0.47% | |
| 013551 | 0.8382 | 0.8382 | -0.47% | |
| 013817 | 0.4434 | 0.4434 | -0.60% | |
| 014193 | 0.84 | 0.84 | -0.60% | |
| 014194 | 0.8317 | 0.8317 | -0.60% | |
| 014509 | 1.0363 | 1.0363 | -0.47% | |
| 014523 | 0.7289 | 0.7289 | -0.47% | |
| 014529 | 0.8662 | 0.8662 | -0.60% | |
| 014543 | 1.1339 | 1.1339 | -0.60% | |
| 014837 | 1.6676 | 1.6676 | -0.47% | |
| 015115 | 2.339 | 2.339 | -0.60% | |
| 015116 | 0.9943 | 0.9943 | -0.47% | |
| 015181 | 3.108 | 3.108 | -0.47% | |
| 015182 | 3.132 | 3.132 | -0.47% | |
| 015184 | 1.8917 | 1.8917 | -0.47% | |
| 015190 | 1.2771 | 1.2771 | -0.47% | |
| 015194 | 1.455 | 1.455 | -0.60% | |
| 015198 | 1.569 | 1.569 | -0.60% | |
| 015362 | 1.0219 | 1.0719 | -0.02% | |
| 016039 | 1.0916 | 1.1166 | -0.02% | |
| 017153 | 1.0142 | 1.0752 | -0.02% | |
| 017593 | 1.1206 | 1.1206 | -0.02% | |
| 017632 | 0.7566 | 0.7566 | -0.60% | |
| 017955 | 1.0629 | 1.0629 | -0.02% | |
| 017956 | 1.0627 | 1.0627 | -0.02% | |
| 017957 | 1.1036 | 1.1036 | -0.47% | |
| 018421 | 1.053 | 1.053 | -0.02% | |
| 018423 | 1.0633 | 1.0633 | -0.02% | |
| 018764 | 1.0777 | 1.0777 | -0.02% | |
| 018769 | 1.1788 | 1.1818 | -0.02% | |
| 018831 | 1.0461 | 1.0461 | -0.02% | |
| 019162 | 1.1934 | 1.1934 | -0.60% | |
| 019177 | 1.0359 | 1.0359 | -0.02% | |
| 019697 | 1.1234 | 1.1234 | -0.47% | |
| 020591 | 1.2341 | 1.2401 | -0.02% | |
| 020632 | 1.3072 | 1.3072 | -0.60% | |
| 020634 | 1.2826 | 1.2826 | -0.72% | |
| 020841 | 1.0544 | 1.0544 | -0.02% | |
| 021203 | 1.0346 | 1.0346 | -0.47% | |
| 021603 | 1.4233 | 1.4233 | -0.60% | |
| 021801 | 1.0101 | 1.0101 | -0.02% | |
| 021924 | 1.8428 | 1.8428 | -0.60% | |
| 022469 | 0.9955 | 0.9955 | -0.60% | |
| 159630 | 1.1156 | 1.1156 | -0.60% | |
| 159652 | 0.9485 | 0.9485 | -0.60% | |
| 159723 | 0.916 | 0.916 | -0.60% | |
| 159839 | 0.3452 | 0.3452 | -0.60% | |
| 159928 | 0.821 | 3.284 | -0.60% | |
| 470018 | 2.0627 | 2.1497 | -0.02% | |
| 501005 | 0.8785 | 0.8785 | -0.60% | |
| 501010 | 1.1675 | 1.1675 | -0.60% | |
| 501037 | 1.0981 | 1.0981 | -0.60% | |
| 501045 | 1.2994 | 1.2994 | -0.60% | |
| 501058 | 1.7318 | 1.7318 | -0.60% | |
| 510810 | 0.8194 | 0.9094 | -0.60% | |
| 517080 | 0.8673 | 0.8673 | -0.60% | |
| 560030 | 1.1789 | 1.1789 | -0.60% | |
| 560850 | 1.3605 | 1.3605 | -0.60% | |
| 017043 | 1.1718 | 1.1718 | -0.47% | |
| 000083 | 5.036 | 5.036 | -0.47% | |
| 000122 | 1.4713 | 1.7453 | -0.02% | |
| 000692 | 1.8012 | 1.8882 | -0.02% | |
| 001541 | 1.567 | 1.567 | -0.60% | |
| 001816 | 0.906 | 1.28 | -0.47% | |
| 002419 | 1.681 | 1.702 | -0.47% | |
| 004655 | 1.0637 | 1.2886 | -0.02% | |
| 004774 | 1.2944 | 1.2944 | -0.47% | |
| 006408 | 1.7959 | 1.7959 | -0.47% | |
| 006893 | 1.1524 | 1.1524 | -0.02% | |
| 007154 | 1.3678 | 1.3678 | -0.60% | |
| 008907 | 1.3539 | 1.3539 | -0.60% | |
| 008993 | 1.1604 | 1.1604 | -0.02% | |
| 009392 | 0.7963 | 0.7963 | -0.47% | |
| 009536 | 1.1121 | 1.1121 | -0.47% | |
| 009684 | 1.0346 | 1.0346 | -0.47% | |
| 009737 | 0.9473 | 0.9473 | -0.47% | |
| 010869 | 0.9373 | 0.9373 | -0.47% | |
| 011123 | 0.6257 | 0.6257 | -0.60% | |
| 012155 | 0.607 | 0.607 | -0.47% | |
| 012156 | 0.596 | 0.596 | -0.47% | |
| 012574 | 1.1135 | 1.1135 | -0.02% | |
| 012597 | 0.9121 | 0.9121 | -0.60% | |
| 012607 | 1.4269 | 1.4269 | -0.47% | |
| 012790 | 1.0576 | 1.0576 | -0.02% | |
| 012951 | 1.1235 | 1.1235 | -0.47% | |
| 013128 | 0.9047 | 0.9047 | -0.72% | |
| 013147 | 0.5075 | 0.5075 | -0.47% | |
| 014218 | 0.8645 | 0.8645 | -0.60% | |
| 014522 | 0.7379 | 0.7379 | -0.47% | |
| 014527 | 0.9337 | 0.9337 | -0.47% | |
| 014528 | 0.8725 | 0.8725 | -0.60% | |
| 015122 | 1.38 | 1.38 | -0.47% | |
| 015123 | 1.521 | 1.521 | -0.60% | |
| 015834 | 1.0376 | 1.0826 | -0.02% | |
| 016140 | 1.063 | 1.063 | -0.02% | |
| 016261 | 1.0743 | 1.0843 | -0.02% | |
| 017466 | 1.1171 | 1.1171 | -0.02% | |
| 017519 | 1.297 | 1.297 | -0.60% | |
| 017633 | 0.7499 | 0.7499 | -0.60% | |
| 017634 | 0.7523 | 0.7523 | -0.60% | |
| 017896 | 1.0981 | 1.0981 | -0.60% | |
| 017954 | 1.1393 | 1.1393 | -0.60% | |
| 018061 | 0.8791 | 0.8791 | -0.60% | |
| 018086 | 1.0681 | 1.0681 | -0.02% | |
| 018422 | 1.0667 | 1.0667 | -0.02% | |
| 018766 | 1.0408 | 1.0408 | -0.02% | |
| 018774 | 0.8421 | 0.8421 | -0.60% | |
| 018775 | 0.8385 | 0.8385 | -0.60% | |
| 020628 | 1.5822 | 1.5822 | -0.60% | |
| 021602 | 1.4248 | 1.4248 | -0.60% | |
| 022276 | 1.0359 | 1.0359 | -0.47% | |
| 022277 | 1.0341 | 1.0341 | -0.47% | |
| 022320 | 0.9823 | 0.9823 | -0.47% | |
| 159729 | 0.8795 | 0.8795 | -0.60% | |
| 470088 | 1.029 | 1.3719 | -0.02% | |
| 470089 | 1.008 | 1.3339 | -0.02% | |
| 501007 | 0.9505 | 0.9505 | -0.60% | |
| 501043 | 1.3197 | 1.3197 | -0.60% | |
| 501057 | 1.7637 | 1.7637 | -0.60% | |
| 501188 | 0.8143 | 0.8143 | -0.47% | |
| 516290 | 0.4575 | 0.4575 | -0.60% | |
| 519018 | 0.5245 | 3.5832 | -0.47% | |
| 588870 | 1.0552 | 1.0552 | -0.60% | |
| 501063 | 0.99 | 1.29 | -0.47% | |
| 001801 | 1.97 | 2.025 | -0.47% | |
| 002420 | 1.567 | 1.567 | -0.47% | |
| 003194 | 0.8862 | 0.8862 | -0.60% | |
| 004090 | 1.158 | 1.27 | -0.02% | |
| 004452 | 1.1244 | 1.4174 | -0.02% | |
| 004534 | 1.3902 | 1.3902 | -0.02% | |
| 004947 | 1.3736 | 1.4166 | -0.47% | |
| 005330 | 1.4052 | 1.4052 | -0.47% | |
| 005504 | 0.7594 | 0.7594 | -0.47% | |
| 007077 | 0.8729 | 0.8729 | -0.60% | |
| 007639 | 1.1532 | 1.1532 | -0.47% | |
| 007840 | 0.9892 | 0.9892 | -0.60% | |
| 007902 | 1.0556 | 1.1245 | -0.02% | |
| 008065 | 1.0074 | 1.0074 | -0.47% | |
| 009549 | 0.6909 | 0.6909 | -0.47% | |
| 009550 | 0.6641 | 0.6641 | -0.60% | |
| 010482 | 1.0789 | 1.1694 | -0.02% | |
| 011118 | 1.161 | 1.161 | -0.47% | |
| 011122 | 0.645 | 0.645 | -0.60% | |
| 012128 | 1.0677 | 1.1077 | -0.02% | |
| 012158 | 0.854 | 0.854 | -0.60% | |
| 012460 | 1.0079 | 1.0079 | -0.47% | |
| 012499 | 0.785 | 0.785 | -0.60% | |
| 012789 | 1.0715 | 1.0715 | -0.02% | |
| 012952 | 1.1092 | 1.1092 | -0.47% | |
| 012993 | 1.1689 | 1.1689 | -0.47% | |
| 013550 | 0.8547 | 0.8547 | -0.47% | |
| 013553 | 0.7822 | 0.7822 | -0.47% | |
| 013816 | 0.4472 | 0.4472 | -0.60% | |
| 014280 | 1.412 | 1.475 | -0.47% | |
| 014484 | 1.0892 | 1.1012 | -0.02% | |
| 014486 | 1.0396 | 1.1152 | -0.02% | |
| 015121 | 1.372 | 1.372 | -0.47% | |
| 015124 | 1.529 | 1.529 | -0.60% | |
| 015188 | 2.0298 | 2.0298 | -0.47% | |
| 016038 | 1.0871 | 1.1121 | -0.02% | |
| 016141 | 1.0611 | 1.0611 | -0.02% | |
| 017609 | 1.1163 | 1.1163 | -0.47% | |
| 017902 | 1.0103 | 1.0103 | -0.02% | |
| 018795 | 1.0509 | 1.0509 | -0.02% | |
| 018830 | 1.0527 | 1.0527 | -0.02% | |
| 018950 | 1.1139 | 1.1139 | -0.02% | |
| 019164 | 1.1926 | 1.1926 | -0.60% | |
| 019360 | 1.1178 | 1.1178 | -0.47% | |
| 019446 | 1.147 | 1.158 | -0.02% | |
| 020623 | 0.9644 | 0.9644 | -0.47% | |
| 020629 | 1.5789 | 1.5789 | -0.60% | |
| 020633 | 1.3046 | 1.3046 | -0.60% | |
| 023255 | 0.8889 | 0.8889 | -0.60% | |
| 159796 | 0.6005 | 0.6005 | -0.60% | |
| 164705 | 1.1001 | 1.2451 | -0.72% | |
| 471014 | 1.0683 | 1.0683 | -0.02% | |
| 501030 | 0.5059 | 0.5059 | -0.60% | |
| 501048 | 1.1235 | 1.1235 | -0.60% | |
| 519008 | 2.1814 | 7.7116 | -0.47% | |
| 560020 | 1.064 | 1.101 | -0.60% | |
| 000173 | 2.473 | 2.725 | -0.47% | |
| 000175 | 1.6027 | 1.6377 | -0.02% | |
| 000406 | 1.0869 | 1.5382 | -0.02% | |
| 000696 | 1.414 | 1.655 | -0.60% | |
| 000697 | 1.596 | 1.596 | -0.60% | |
| 004089 | 1.1544 | 1.3064 | -0.02% | |
| 004470 | 1.006 | 1.2055 | -0.02% | |
| 004535 | 1.3478 | 1.3478 | -0.02% | |
| 005351 | 1.3035 | 1.3035 | -0.47% | |
| 005530 | 1.3691 | 1.579 | -0.60% | |
| 005590 | 1.0287 | 1.286 | -0.02% | |
| 006696 | 0.9548 | 1.2048 | -0.47% | |
| 007097 | 1.0354 | 1.1896 | -0.02% | |
| 007153 | 1.375 | 1.375 | -0.60% | |
| 007458 | 1.1784 | 1.1814 | -0.02% | |
| 007901 | 1.0781 | 1.147 | -0.02% | |
| 008025 | 1.2069 | 1.2069 | -0.47% | |
| 008081 | 1.0279 | 1.1509 | -0.02% | |
| 008140 | 1.143 | 1.143 | -0.47% | |
| 009548 | 0.7108 | 0.7108 | -0.47% | |
| 009715 | 1.0011 | 1.0011 | -0.47% | |
| 010855 | 0.6028 | 0.6028 | -0.60% | |
| 010870 | 1.1118 | 1.1118 | -0.47% | |
| 011119 | 1.1423 | 1.1423 | -0.47% | |
| 011259 | 0.5413 | 0.5413 | -0.47% | |
| 011623 | 1.0673 | 1.1362 | -0.02% | |
| 011826 | 1.0665 | 1.0665 | -0.47% | |
| 012157 | 0.8657 | 0.8657 | -0.60% | |
| 012459 | 1.022 | 1.022 | -0.47% | |
| 012862 | 0.5159 | 0.5159 | -0.60% | |
| 013124 | 0.7764 | 0.7764 | -0.47% | |
| 013515 | 2.413 | 2.413 | -0.47% | |
| 013814 | 1.1173 | 1.1173 | -0.02% | |
| 014524 | 1.0148 | 1.0148 | -0.47% | |
| 015224 | 0.771 | 0.771 | -0.47% | |
| 015854 | 1.0592 | 1.0882 | -0.02% | |
| 016158 | 1.0917 | 1.0917 | -0.47% | |
| 016165 | 0.6932 | 0.6932 | -0.47% | |
| 016173 | 0.6844 | 0.6844 | -0.47% | |
| 016854 | 1.6433 | 1.9083 | -0.60% | |
| 017520 | 1.2855 | 1.2855 | -0.60% | |
| 017802 | 1.2057 | 1.2057 | -0.47% | |
| 018587 | 1.0468 | 1.0468 | -0.02% | |
| 018794 | 1.0542 | 1.0542 | -0.02% | |
| 019318 | 1.2435 | 1.2435 | -0.60% | |
| 019319 | 1.2366 | 1.2366 | -0.60% | |
| 019546 | 0.8564 | 0.8564 | -0.60% | |
| 019852 | 0.9988 | 0.9988 | -0.02% | |
| 020619 | 1.0282 | 1.0282 | -0.02% | |
| 020620 | 1.0205 | 1.0205 | -0.02% | |
| 020762 | 1.0225 | 1.0225 | -0.02% | |
| 020895 | 1.031 | 1.031 | -0.02% | |
| 021202 | 1.0391 | 1.0391 | -0.47% | |
| 021516 | 1.0189 | 1.0189 | -0.47% | |
| 022322 | 1.0552 | 1.0552 | -0.02% | |
| 022949 | 1.3713 | 1.3713 | -0.60% | |
| 023299 | 1.0 | 1.0 | -0.60% | |
| 023406 | 0.8387 | 0.8387 | -0.02% | |
| 159797 | 0.7512 | 0.7512 | -0.60% | |
| 159912 | 1.4318 | 1.4318 | -0.60% | |
| 470007 | 1.1 | 1.462 | -0.60% | |
| 470008 | 1.847 | 2.437 | -0.47% | |
| 470010 | 1.2717 | 1.9588 | -0.02% | |
| 501009 | 1.1889 | 1.1889 | -0.60% | |
| 510980 | 1.1356 | 1.1356 | -0.60% | |
| 512650 | 1.0016 | 1.0016 | -0.60% | |
| 512820 | 1.3333 | 1.5293 | -0.60% | |
| 513280 | 0.8621 | 0.8621 | -0.72% | |
| 560050 | 0.8255 | 0.8255 | -0.60% | |
| 560110 | 0.9167 | 0.9167 | -0.60% | |
| 000221 | 1.3195 | 1.5175 | -0.02% | |
| 000222 | 1.2606 | 1.4506 | -0.02% | |
| 000248 | 2.2296 | 2.2296 | -0.60% | |
| 000762 | 1.193 | 1.193 | -0.47% | |
| 001417 | 1.398 | 1.398 | -0.47% | |
| 001685 | 1.075 | 1.075 | -0.60% | |
| 002158 | 0.83 | 1.165 | -0.47% | |
| 002164 | 0.89 | 1.264 | -0.47% | |
| 004424 | 1.9147 | 1.9147 | -0.47% | |
| 004451 | 1.1685 | 1.4615 | -0.02% | |
| 004469 | 1.0092 | 1.2417 | -0.02% | |
| 004946 | 1.4226 | 1.4656 | -0.47% | |
| 006772 | 1.0914 | 1.2044 | -0.02% | |
| 007076 | 0.894 | 0.894 | -0.60% | |
| 007355 | 2.2229 | 2.2229 | -0.47% | |
| 007457 | 1.1684 | 1.1714 | -0.02% | |
| 007524 | 1.1311 | 1.1311 | -0.60% | |
| 008063 | 1.0132 | 1.0132 | -0.47% | |
| 009664 | 0.5765 | 0.5765 | -0.47% | |
| 010219 | 0.9938 | 0.9938 | -0.47% | |
| 011399 | 0.6134 | 0.6134 | -0.47% | |
| 011419 | 0.6098 | 0.6098 | -0.60% | |
| 011597 | 1.15 | 1.15 | -0.02% | |
| 011827 | 1.0496 | 1.0496 | -0.47% | |
| 012129 | 1.0632 | 1.1032 | -0.02% | |
| 013366 | 0.6976 | 0.6976 | -0.47% | |
| 013368 | 0.8413 | 0.8413 | -0.47% | |
| 014834 | 1.557 | 1.557 | -0.47% | |
| 015180 | 2.443 | 2.443 | -0.47% | |
| 015193 | 1.331 | 1.331 | -0.47% | |
| 015808 | 0.5102 | 0.5102 | -0.60% | |
| 015835 | 1.034 | 1.074 | -0.02% | |
| 016260 | 1.0763 | 1.0863 | -0.02% | |
| 016428 | 1.113 | 1.113 | -0.02% | |
| 016626 | 0.9878 | 0.9878 | -0.47% | |
| 017161 | 0.9351 | 0.9351 | -0.60% | |
| 017298 | 1.0726 | 1.0726 | -0.47% | |
| 017801 | 1.2157 | 1.2157 | -0.47% | |
| 018058 | 1.4662 | 1.4662 | -0.60% | |
| 018420 | 1.0566 | 1.0566 | -0.02% | |
| 018488 | 1.0385 | 1.0605 | -0.02% | |
| 018765 | 1.0457 | 1.0457 | -0.02% | |
| 018841 | 1.0438 | 1.0438 | -0.02% | |
| 019165 | 1.1863 | 1.1863 | -0.60% | |
| 019176 | 1.0391 | 1.0391 | -0.02% | |
| 019649 | 1.0566 | 1.0566 | -0.02% | |
| 020631 | 1.3559 | 1.3559 | -0.60% | |
| 020635 | 1.2796 | 1.2796 | -0.72% | |
| 020761 | 1.0246 | 1.0246 | -0.02% | |
| 021198 | 1.0451 | 1.0451 | -0.47% | |
| 021515 | 1.022 | 1.022 | -0.47% | |
| 021699 | 1.0073 | 1.0073 | -0.47% | |
| 022321 | 0.9816 | 0.9816 | -0.47% | |
| 023002 | 0.9989 | 0.9989 | -0.60% | |
| 159536 | 1.1278 | 1.1278 | -0.60% | |
| 159930 | 1.266 | 1.266 | -0.60% | |
| 159931 | 1.8041 | 1.8041 | -0.60% | |
| 470014 | 1.0589 | 1.0589 | -0.02% | |
| 470060 | 1.1077 | 1.1077 | -0.02% | |
| 501012 | 1.0648 | 1.0648 | -0.60% | |
| 501031 | 0.495 | 0.495 | -0.60% | |
| 515990 | 1.2689 | 1.2689 | -0.60% | |
| 519068 | 1.7299 | 3.1309 | -0.47% | |
| 519078 | 1.1425 | 1.8335 | -0.02% | |
| 560070 | 1.025 | 1.075 | -0.60% | |
| 560300 | 1.3659 | 1.3659 | -0.60% | |
| 588750 | 1.0321 | 1.0321 | -0.60% | |
| 589080 | 0.9558 | 0.9558 | -0.60% |
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 | 298,002.43 | 85.76 |
| 2 | 债券及货币 | 50,897.37 | 14.65 |
| 3 | 现金 | 40,769.33 | 11.73 |
| 4 | 其他资产 | 100.64 | 00.03 |
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） |
| 300750 | 宁德时代 | 96.69 | 25,720.82 | 7.40% | 68.97 |
| 600938 | 中国海油 | 842.64 | 24,866.28 | 7.16% | 270.48 |
| 000651 | 格力电器 | 509.16 | 23,141.29 | 6.66% | 241.88 |
| 000333 | 美的集团 | 303.35 | 22,817.99 | 6.57% | 210.38 |
| 601899 | 紫金矿业 | 1,462.60 | 22,114.58 | 6.36% | 666.10 |
| 002594 | 比亚迪 | 60.47 | 17,092.45 | 4.92% | 24.20 |
| 601898 | 中煤能源 | 1,314.84 | 16,014.75 | 4.61% | 181.10 |
| 601225 | 陕西煤业 | 660.42 | 15,361.48 | 4.42% | -10.06 |
| 600036 | 招商银行 | 364.28 | 14,316.20 | 4.12% | 200.75 |
| 601088 | 中国神华 | 242.10 | 10,526.51 | 3.03% | 28.85 |
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 | 240304 | 24进出04 | 100.00(万张) | 10,128.04(万元) | 2.91(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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） |
| 1 | 2024-12-23 | 2024-12-25 | 0.191 |
| 2 | 2024-10-25 | 2024-10-29 | 0.066 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.84% | 5.98% | 0.63% | 0.0% | -3.26% |
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 |
|---|---|---|---|---|---|---|---|
2.97% | 0.0% | -0.44% | -0.44% | 5.98% | 1.89% | 0.0% | -12.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.60 | 0.65 |
| 夏普比率 | 26.31 | 13.53 | -30.38 |
| 特雷诺指数 | 0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.02 | 0.02 | -0.03 |
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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