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0.0% 基金规模1.13亿 (2022-06-30) |
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基金代码012499 | 基金经理顾耀强 | 最新份额2,405.71万份 (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1.13亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-16 | 托管行中国建设银行股份有限公司 |
首募规模2.9亿 | 托管费0.2% |
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。
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。
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。
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 |
2024-3-27 | 0.74 | 0.74 | -2.14% |
2024-3-26 | 0.7562 | 0.7562 | -0.16% |
2024-3-25 | 0.7574 | 0.7574 | -1.32% |
2024-3-22 | 0.7675 | 0.7675 | -1.16% |
2024-3-21 | 0.7765 | 0.7765 | -0.49% |
2024-3-20 | 0.7803 | 0.7803 | 0.24% |
2024-3-19 | 0.7784 | 0.7784 | -0.76% |
2024-3-18 | 0.7844 | 0.7844 | 1.10% |
2024-3-15 | 0.7759 | 0.7759 | 0.92% |
2024-3-14 | 0.7688 | 0.7688 | -0.50% |
2024-3-13 | 0.7727 | 0.7727 | -0.21% |
2024-3-12 | 0.7743 | 0.7743 | -0.26% |
2024-3-11 | 0.7763 | 0.7763 | 1.34% |
2024-3-8 | 0.766 | 0.766 | 1.54% |
2024-3-7 | 0.7544 | 0.7544 | -1.04% |
2024-3-6 | 0.7623 | 0.7623 | -0.20% |
2024-3-5 | 0.7638 | 0.7638 | -0.68% |
2024-3-4 | 0.769 | 0.769 | 0.44% |
2024-3-1 | 0.7656 | 0.7656 | 0.46% |
2024-2-29 | 0.7621 | 0.7621 | 3.03% |
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日至今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。
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 | 3.3 | -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 | 2.8 | -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 | 7.2 | 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 | 14.4 | 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 | 4.4 | -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 | 3.3 | -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 | 2.8 | -33.41% | -33.71% |
汇添富均衡增长混合 | 混合型 | 2019-08-24 至 今 | 4.6 | -1.10% | 18.23% |
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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
顾耀强 | 2021-06-11 至 今 | 2年9个月零17天 | -33.41 | -33.71 |
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 |
---|---|---|---|---|
005530 | 1.1815 | 1.3914 | 0.04% | |
003533 | 1.1259 | 1.2189 | -0.01% | |
512820 | 1.1851 | 1.1851 | 0.04% | |
002746 | 1.441 | 1.441 | -0.12% | |
010045 | 0.9477 | 0.9477 | -0.12% | |
010439 | 0.8855 | 0.9355 | -0.12% | |
010789 | 0.7587 | 0.7587 | -0.11% | |
005330 | 1.3691 | 1.3691 | -0.12% | |
009736 | 0.9256 | 0.9256 | -0.12% | |
001816 | 0.798 | 1.172 | -0.12% | |
012596 | 0.8258 | 0.8258 | 0.04% | |
012129 | 1.0319 | 1.0719 | -0.01% | |
009548 | 0.7123 | 0.7123 | -0.12% | |
012993 | 0.9903 | 0.9903 | -0.12% | |
013094 | 0.6276 | 0.6276 | 0.04% | |
011682 | 0.7405 | 0.7405 | -0.12% | |
010855 | 0.5521 | 0.5521 | 0.04% | |
011418 | 0.6077 | 0.6077 | 0.04% | |
011424 | 1.515 | 1.515 | 0.04% | |
517850 | 0.6803 | 0.6803 | 0.04% | |
519008 | 2.2274 | 7.7576 | -0.12% | |
519018 | 0.5063 | 3.536 | -0.12% | |
013368 | 0.7774 | 0.7774 | -0.12% | |
159652 | 0.8574 | 0.8574 | 0.04% | |
014193 | 0.6072 | 0.6072 | 0.04% | |
014527 | 0.8171 | 0.8171 | -0.12% | |
016428 | 1.088 | 1.088 | -0.01% | |
016855 | 1.0661 | 1.0661 | -0.01% | |
017162 | 0.8166 | 0.8166 | 0.04% | |
014837 | 1.5333 | 1.5333 | -0.12% | |
015123 | 1.602 | 1.602 | 0.04% | |
015194 | 1.399 | 1.399 | 0.04% | |
013515 | 2.421 | 2.421 | -0.12% | |
017908 | 0.8612 | 0.8612 | 0.04% | |
017956 | 1.0372 | 1.0372 | -0.01% | |
018058 | 1.3127 | 1.3127 | 0.04% | |
019319 | 0.9094 | 0.9094 | 0.04% | |
019697 | 1.0457 | 1.0457 | -0.12% | |
018586 | 1.0092 | 1.0092 | -0.01% | |
018765 | 1.0146 | 1.0146 | -0.01% | |
020632 | 1.0 | 1.0 | 0.04% | |
016261 | 1.0333 | 1.0433 | -0.01% | |
017593 | 1.0695 | 1.0695 | -0.01% | |
015808 | 0.4748 | 0.4748 | 0.04% | |
015853 | 1.0656 | 1.0656 | -0.01% | |
015855 | 1.0649 | 1.0649 | -0.01% | |
018840 | 1.0119 | 1.0119 | -0.01% | |
018967 | 1.1548 | 1.1548 | -0.11% | |
560050 | 0.7291 | 0.7291 | 0.04% | |
560060 | 0.7004 | 0.7004 | 0.04% | |
004090 | 1.1136 | 1.2256 | -0.01% | |
470006 | 1.665 | 2.044 | -0.12% | |
470009 | 3.902 | 4.152 | -0.12% | |
470014 | 1.0507 | 1.0507 | -0.01% | |
470030 | 1.0215 | 1.1209 | -0.01% | |
470068 | 1.3181 | 1.3181 | 0.04% | |
470089 | 0.9567 | 1.2826 | -0.01% | |
501005 | 0.7717 | 0.7717 | 0.04% | |
501012 | 1.1229 | 1.1229 | 0.04% | |
501048 | 0.9023 | 0.9023 | 0.04% | |
501063 | 0.8777 | 1.1777 | -0.12% | |
501306 | 0.855 | 0.855 | 0.04% | |
007356 | 1.6112 | 1.6112 | -0.12% | |
007456 | 1.1549 | 1.1549 | -0.01% | |
004424 | 1.6296 | 1.6296 | -0.12% | |
007902 | 1.0564 | 1.0974 | -0.01% | |
006893 | 1.1303 | 1.1303 | -0.01% | |
007098 | 1.0308 | 1.1523 | -0.01% | |
004947 | 1.3284 | 1.3714 | -0.12% | |
000248 | 2.3532 | 2.3532 | 0.04% | |
003528 | 1.0238 | 1.2243 | -0.01% | |
164703 | 0.8409 | 1.8461 | -0.01% | |
002959 | 1.209 | 1.209 | -0.12% | |
006308 | 2.1037 | 2.1037 | -0.11% | |
006310 | 2.025 | 2.025 | -0.11% | |
010480 | 0.9392 | 0.9392 | -0.12% | |
010481 | 0.4274 | 0.4274 | -0.12% | |
010557 | 0.5722 | 0.5722 | -0.12% | |
001796 | 0.72 | 1.055 | -0.12% | |
006696 | 0.8725 | 1.1225 | -0.12% | |
012574 | 1.0883 | 1.0883 | -0.01% | |
012789 | 1.0015 | 1.0015 | -0.01% | |
008026 | 1.1379 | 1.1379 | -0.12% | |
008081 | 1.0673 | 1.1173 | -0.01% | |
011022 | 0.544 | 0.544 | -0.12% | |
011118 | 1.0815 | 1.0815 | -0.12% | |
516390 | 0.6084 | 0.6084 | 0.04% | |
013814 | 1.0915 | 1.0915 | -0.01% | |
013816 | 0.5127 | 0.5127 | 0.04% | |
013123 | 0.7008 | 0.7008 | -0.12% | |
013130 | 0.717 | 0.717 | 0.04% | |
159536 | 0.9105 | 0.9105 | 0.04% | |
014218 | 0.755 | 0.755 | 0.04% | |
014485 | 1.069 | 1.069 | -0.01% | |
014486 | 1.029 | 1.0646 | -0.01% | |
014525 | 0.8094 | 0.8094 | -0.12% | |
016583 | 1.0235 | 1.0415 | -0.01% | |
016854 | 1.4174 | 1.6824 | 0.04% | |
017043 | 1.0771 | 1.0771 | -0.12% | |
015115 | 2.086 | 2.086 | 0.04% | |
015116 | 0.8544 | 0.8544 | -0.12% | |
015117 | 0.8579 | 0.8579 | -0.12% | |
015118 | 0.5597 | 0.5597 | -0.12% | |
015196 | 1.0396 | 1.0396 | 0.04% | |
017894 | 1.096 | 1.096 | -0.11% | |
017897 | 0.9628 | 0.9628 | 0.04% | |
017951 | 1.0666 | 1.0666 | -0.11% | |
017954 | 0.8901 | 0.8901 | 0.04% | |
018420 | 1.0358 | 1.0358 | -0.01% | |
018421 | 1.0343 | 1.0343 | -0.01% | |
018487 | 1.0236 | 1.0256 | -0.01% | |
018767 | 1.0083 | 1.0083 | -0.01% | |
020629 | 0.9467 | 0.9467 | 0.04% | |
017466 | 1.0914 | 1.0914 | -0.01% | |
016140 | 1.0373 | 1.0373 | -0.01% | |
016141 | 1.037 | 1.037 | -0.01% | |
017634 | 0.8026 | 0.8026 | 0.04% | |
017659 | 1.0374 | 1.0374 | -0.01% | |
017660 | 1.0352 | 1.0352 | -0.01% | |
015835 | 1.0042 | 1.0442 | -0.01% | |
015854 | 1.0654 | 1.0654 | -0.01% | |
018794 | 1.0165 | 1.0165 | -0.01% | |
018841 | 1.0113 | 1.0113 | -0.01% | |
019163 | 1.0475 | 1.0475 | 0.04% | |
017877 | 0.8418 | 0.8418 | -0.12% | |
004089 | 1.1064 | 1.2584 | -0.01% | |
470021 | 1.328 | 1.328 | -0.12% | |
470078 | 1.2008 | 1.7088 | -0.01% | |
470088 | 0.9727 | 1.3156 | -0.01% | |
471014 | 1.057 | 1.057 | -0.01% | |
501010 | 1.1797 | 1.1797 | 0.04% | |
501305 | 0.8784 | 0.8784 | 0.04% | |
007355 | 1.6754 | 1.6754 | -0.12% | |
007523 | 1.0925 | 1.0925 | 0.04% | |
004421 | 0.9901 | 0.9901 | -0.11% | |
004422 | 0.959 | 0.959 | -0.11% | |
004655 | 1.0195 | 1.2444 | -0.01% | |
004656 | 1.0212 | 1.2171 | -0.01% | |
007868 | 109.2276 | 109.2276 | 0.00% | |
007869 | 109.9351 | 109.9351 | 0.00% | |
007154 | 1.0699 | 1.0699 | 0.04% | |
000692 | 1.6939 | 1.7809 | -0.01% | |
005590 | 1.0324 | 1.2597 | -0.01% | |
002420 | 1.479 | 1.479 | -0.12% | |
000123 | 1.2779 | 1.5519 | -0.01% | |
000221 | 1.3202 | 1.4762 | -0.01% | |
000368 | 1.7305 | 2.2385 | 0.04% | |
000406 | 1.035 | 1.4863 | -0.01% | |
003532 | 1.0752 | 1.2412 | -0.01% | |
164705 | 0.7606 | 0.9056 | -0.11% | |
006309 | 1.9881 | 1.9881 | -0.11% | |
001050 | 1.4266 | 1.6916 | 0.04% | |
005228 | 0.5362 | 0.5362 | -0.12% | |
005351 | 1.1873 | 1.1873 | -0.12% | |
009684 | 0.8842 | 0.8842 | -0.12% | |
001685 | 0.868 | 0.868 | 0.04% | |
001725 | 2.104 | 2.104 | 0.04% | |
001726 | 1.413 | 1.413 | 0.04% | |
012157 | 0.831 | 0.831 | 0.04% | |
009391 | 0.7217 | 0.7217 | -0.12% | |
009392 | 0.7052 | 0.7052 | -0.12% | |
012863 | 0.4751 | 0.4751 | 0.04% | |
011622 | 1.1222 | 1.1532 | -0.01% | |
008055 | 1.1508 | 1.1508 | -0.01% | |
011021 | 0.5527 | 0.5527 | -0.12% | |
011399 | 0.5531 | 0.5531 | -0.12% | |
516290 | 0.5273 | 0.5273 | 0.04% | |
517080 | 0.6827 | 0.6827 | 0.04% | |
519066 | 2.453 | 3.782 | -0.12% | |
012424 | 1.0571 | 1.0571 | -0.01% | |
013815 | 1.0853 | 1.0853 | -0.01% | |
013148 | 0.4892 | 0.4892 | -0.12% | |
013370 | 0.7766 | 0.7766 | -0.12% | |
159839 | 0.368 | 0.368 | 0.04% | |
159928 | 0.8718 | 3.4872 | 0.04% | |
016626 | 0.7724 | 0.7724 | -0.12% | |
017153 | 1.0232 | 1.0472 | -0.01% | |
017299 | 0.9916 | 0.9916 | -0.12% | |
015119 | 0.5618 | 0.5618 | -0.12% | |
015180 | 2.43 | 2.43 | -0.12% | |
015187 | 1.601 | 1.601 | -0.12% | |
015192 | 1.258 | 1.258 | -0.12% | |
015202 | 3.304 | 3.304 | -0.11% | |
013551 | 0.7577 | 0.7577 | -0.12% | |
013552 | 0.7583 | 0.7583 | -0.12% | |
018085 | 1.0258 | 1.0258 | -0.01% | |
019318 | 0.9108 | 0.9108 | 0.04% | |
019366 | 0.9978 | 0.9978 | 0.04% | |
020195 | 1.0478 | 1.0478 | 0.04% | |
018766 | 1.014 | 1.014 | -0.01% | |
020634 | 0.9403 | 0.9403 | -0.11% | |
020635 | 0.9402 | 0.9402 | -0.11% | |
016201 | 1.0 | 1.0 | -0.11% | |
016202 | 1.0194 | 1.0194 | -0.11% | |
017609 | 1.0096 | 1.0096 | -0.12% | |
017632 | 0.8051 | 0.8051 | 0.04% | |
018831 | 1.0005 | 1.0005 | -0.01% | |
018950 | 1.0885 | 1.0885 | -0.01% | |
560110 | 0.7856 | 0.7856 | 0.04% | |
470010 | 1.2203 | 1.8897 | -0.01% | |
470098 | 2.846 | 3.415 | -0.12% | |
501031 | 0.4181 | 0.4181 | 0.04% | |
004469 | 1.0582 | 1.2247 | -0.01% | |
004535 | 1.2768 | 1.2768 | -0.01% | |
004687 | 1.3171 | 1.4021 | -0.12% | |
007076 | 0.8965 | 0.8965 | 0.04% | |
000697 | 1.371 | 1.371 | 0.04% | |
000174 | 1.677 | 1.712 | -0.01% | |
000175 | 1.5602 | 1.5952 | -0.01% | |
513290 | 1.133 | 1.133 | -0.11% | |
515310 | 1.0089 | 1.0089 | 0.04% | |
006260 | 1.3411 | 1.3411 | -0.12% | |
003189 | 1.3879 | 1.3879 | -0.12% | |
005857 | 1.1029 | 1.2249 | -0.01% | |
009664 | 0.5432 | 0.5432 | -0.12% | |
009683 | 0.9044 | 0.9044 | -0.12% | |
001490 | 1.623 | 1.623 | 0.04% | |
001541 | 1.296 | 1.296 | 0.04% | |
006646 | 1.1293 | 1.1663 | -0.01% | |
012575 | 1.0823 | 1.0823 | -0.01% | |
011945 | 1.0279 | 1.0279 | -0.12% | |
012155 | 0.5152 | 0.5152 | -0.12% | |
009551 | 0.6031 | 0.6031 | 0.04% | |
012820 | 0.7025 | 0.7025 | -0.12% | |
008054 | 1.1565 | 1.1565 | -0.01% | |
008063 | 0.8652 | 0.8652 | -0.12% | |
008066 | 1.0046 | 1.0046 | -0.12% | |
002158 | 0.75 | 1.085 | -0.12% | |
010854 | 0.5663 | 0.5663 | 0.04% | |
516920 | 0.5153 | 0.5153 | 0.04% | |
013817 | 0.5096 | 0.5096 | 0.04% | |
013129 | 0.7207 | 0.7207 | 0.04% | |
159577 | 1.0246 | 1.0246 | -0.11% | |
159630 | 0.9769 | 0.9769 | 0.04% | |
159912 | 1.2723 | 1.2723 | 0.04% | |
159931 | 1.4186 | 1.4186 | 0.04% | |
014523 | 0.6668 | 0.6668 | -0.12% | |
014529 | 0.771 | 0.771 | 0.04% | |
014543 | 0.8159 | 0.8159 | 0.04% | |
015122 | 1.266 | 1.266 | -0.12% | |
015184 | 1.6167 | 1.6167 | -0.12% | |
015195 | 1.401 | 1.401 | 0.04% | |
015199 | 1.361 | 1.361 | 0.04% | |
015203 | 3.32 | 3.32 | -0.11% | |
015225 | 0.7315 | 0.7315 | 0.04% | |
015362 | 1.0165 | 1.0465 | -0.01% | |
013516 | 2.429 | 2.429 | -0.12% | |
017955 | 1.0373 | 1.0373 | -0.01% | |
018061 | 0.7565 | 0.7565 | 0.04% | |
018422 | 1.0387 | 1.0387 | -0.01% | |
018441 | 0.88 | 0.88 | -0.12% | |
018443 | 0.8631 | 0.8631 | -0.12% | |
019446 | 1.129 | 1.134 | -0.01% | |
018763 | 1.0207 | 1.0207 | -0.01% | |
017459 | 1.0581 | 1.0581 | -0.01% | |
017460 | 1.0544 | 1.0544 | -0.01% | |
016199 | 1.0288 | 1.0288 | -0.11% | |
017592 | 1.0745 | 1.0745 | -0.01% | |
015875 | 1.0377 | 1.0377 | -0.12% | |
016038 | 1.0669 | 1.0919 | -0.01% | |
019162 | 1.049 | 1.049 | 0.04% | |
019165 | 1.0826 | 1.0826 | 0.04% | |
560300 | 1.0365 | 1.0365 | 0.04% | |
008398 | 1.0209 | 1.0609 | -0.01% | |
470008 | 1.867 | 2.419 | -0.12% | |
470018 | 1.9321 | 2.0191 | -0.01% | |
472007 | 1.0245 | 1.138 | -0.01% | |
501008 | 0.8433 | 0.8433 | 0.04% | |
501047 | 0.9064 | 0.9064 | 0.04% | |
007458 | 1.1545 | 1.1545 | -0.01% | |
004437 | 1.1776 | 1.1776 | -0.12% | |
004470 | 1.0264 | 1.1929 | -0.01% | |
007839 | 0.8971 | 0.8971 | 0.04% | |
006885 | 1.1053 | 1.1783 | -0.01% | |
007097 | 1.0349 | 1.1579 | -0.01% | |
004831 | 1.0287 | 1.1902 | -0.01% | |
004879 | 1.9571 | 1.9571 | -0.11% | |
000173 | 2.449 | 2.701 | -0.12% | |
506006 | 0.7753 | 0.8176 | -0.12% | |
513260 | 0.884 | 0.884 | -0.11% | |
513280 | 0.6162 | 0.6162 | -0.11% | |
010482 | 1.0531 | 1.1286 | -0.01% | |
010599 | 0.4778 | 0.4778 | -0.12% | |
005329 | 1.403 | 1.403 | -0.12% | |
012460 | 0.9596 | 0.9596 | -0.12% | |
012607 | 1.3746 | 1.3746 | -0.12% | |
012128 | 1.035 | 1.075 | -0.01% | |
012790 | 0.9924 | 0.9924 | -0.01% | |
011660 | 1.1032 | 1.1032 | -0.01% | |
011826 | 0.915 | 0.915 | -0.12% | |
008140 | 1.191 | 1.191 | -0.12% | |
002165 | 1.709 | 1.764 | -0.12% | |
010869 | 0.8893 | 0.8893 | -0.12% | |
011057 | 1.123 | 1.123 | -0.01% | |
011400 | 0.5446 | 0.5446 | -0.12% | |
519078 | 1.2665 | 1.7785 | -0.01% | |
013124 | 0.6937 | 0.6937 | -0.12% | |
013147 | 0.4967 | 0.4967 | -0.12% | |
159570 | 0.851 | 0.851 | 0.04% | |
159929 | 1.2964 | 1.2964 | 0.04% | |
014219 | 0.7513 | 0.7513 | 0.04% | |
014484 | 1.0704 | 1.0704 | -0.01% | |
014526 | 0.8242 | 0.8242 | -0.12% | |
017298 | 0.9943 | 0.9943 | -0.12% | |
014595 | 1.0626 | 1.0626 | -0.01% | |
014596 | 1.0666 | 1.0666 | -0.01% | |
015181 | 2.807 | 2.807 | -0.12% | |
015190 | 1.1726 | 1.1726 | -0.12% | |
015223 | 0.698 | 0.698 | -0.12% | |
013550 | 0.7681 | 0.7681 | -0.12% | |
017953 | 0.8921 | 0.8921 | 0.04% | |
019365 | 0.9982 | 0.9982 | 0.04% | |
019546 | 0.8262 | 0.8262 | 0.04% | |
019645 | 1.0295 | 1.0295 | -0.01% | |
019651 | 1.0816 | 1.0816 | -0.12% | |
020196 | 1.0475 | 1.0475 | 0.04% | |
018536 | 1.0 | 1.011 | 0.04% | |
018768 | 1.0077 | 1.0077 | -0.01% | |
018771 | 1.0257 | 1.0257 | -0.01% | |
016157 | 0.8519 | 0.8519 | -0.12% | |
016260 | 1.0347 | 1.0447 | -0.01% | |
017519 | 0.8513 | 0.8513 | 0.04% | |
017520 | 0.8471 | 0.8471 | 0.04% | |
017801 | 1.0927 | 1.0927 | -0.12% | |
015834 | 1.0052 | 1.0502 | -0.01% | |
018966 | 1.1577 | 1.1577 | -0.11% | |
018968 | 1.172 | 1.172 | -0.11% | |
017876 | 0.847 | 0.847 | -0.12% | |
560030 | 1.0228 | 1.0228 | 0.04% | |
560090 | 0.9419 | 0.9419 | 0.04% | |
470011 | 1.212 | 1.8307 | -0.01% | |
501057 | 1.5387 | 1.5387 | 0.04% | |
004419 | 1.0187 | 1.0187 | -0.11% | |
004534 | 1.3117 | 1.3117 | -0.01% | |
004688 | 1.3082 | 1.3932 | -0.12% | |
007901 | 1.0738 | 1.1148 | -0.01% | |
007077 | 0.8788 | 0.8788 | 0.04% | |
007289 | 1.0557 | 1.1565 | -0.01% | |
008993 | 1.1168 | 1.1168 | -0.01% | |
004946 | 1.3706 | 1.4136 | -0.12% | |
000696 | 1.348 | 1.589 | 0.04% | |
005504 | 0.5672 | 0.5672 | -0.12% | |
000222 | 1.2682 | 1.4162 | -0.01% | |
000395 | 1.3999 | 1.3999 | -0.01% | |
000407 | 1.0161 | 1.4674 | -0.01% | |
003529 | 1.0176 | 1.199 | -0.01% | |
164701 | 0.936 | 0.936 | -0.11% | |
164702 | 1.0171 | 1.578 | -0.01% | |
510810 | 0.7209 | 0.7809 | 0.04% | |
512650 | 0.87 | 0.87 | 0.04% | |
006113 | 1.3804 | 1.3804 | -0.12% | |
009737 | 0.912 | 0.912 | -0.12% | |
001417 | 1.277 | 1.277 | -0.12% | |
006772 | 1.0693 | 1.1823 | -0.01% | |
012459 | 0.969 | 0.969 | -0.12% | |
012499 | 0.7562 | 0.7562 | 0.04% | |
012156 | 0.5084 | 0.5084 | -0.12% | |
012857 | 2.3375 | 2.3375 | 0.04% | |
012994 | 0.9822 | 0.9822 | -0.12% | |
013093 | 0.6315 | 0.6315 | 0.04% | |
011597 | 1.1094 | 1.1094 | -0.01% | |
011666 | 0.6391 | 0.6391 | -0.12% | |
011827 | 0.9041 | 0.9041 | -0.12% | |
011119 | 1.0683 | 1.0683 | -0.12% | |
011296 | 0.4627 | 0.4627 | -0.12% | |
011401 | 0.484 | 0.484 | -0.12% | |
011402 | 0.475 | 0.475 | -0.12% | |
515800 | 0.8956 | 1.0076 | 0.04% | |
519068 | 1.7795 | 3.1805 | -0.12% | |
159723 | 0.6158 | 0.6158 | 0.04% | |
159729 | 0.5641 | 0.5641 | 0.04% | |
159795 | 0.7601 | 0.7601 | 0.04% | |
014194 | 0.6031 | 0.6031 | 0.04% | |
014280 | 0.7691 | 0.7691 | -0.12% | |
014508 | 0.8435 | 0.8435 | -0.12% | |
014528 | 0.7751 | 0.7751 | 0.04% | |
014544 | 0.8117 | 0.8117 | 0.04% | |
016584 | 1.0223 | 1.0403 | -0.01% | |
016627 | 0.7665 | 0.7665 | -0.12% | |
015114 | 2.077 | 2.077 | 0.04% | |
015124 | 1.609 | 1.609 | 0.04% | |
015179 | 2.428 | 2.428 | -0.12% | |
015182 | 2.824 | 2.824 | -0.12% | |
015188 | 1.5792 | 1.5792 | -0.12% | |
015197 | 1.0446 | 1.0446 | 0.04% | |
015241 | 1.0151 | 1.0151 | -0.11% | |
013540 | 0.9691 | 0.9691 | -0.12% | |
017896 | 0.966 | 0.966 | 0.04% | |
017907 | 0.8633 | 0.8633 | 0.04% | |
018086 | 1.0236 | 1.0236 | -0.01% | |
018440 | 0.8843 | 0.8843 | -0.12% | |
018442 | 0.8662 | 0.8662 | -0.12% | |
018587 | 1.006 | 1.006 | -0.01% | |
018775 | 0.7394 | 0.7394 | 0.04% | |
020591 | 1.1556 | 1.1556 | -0.01% | |
020623 | 0.9256 | 0.9256 | -0.12% | |
017633 | 0.8012 | 0.8012 | 0.04% | |
019164 | 1.0839 | 1.0839 | 0.04% | |
560020 | 1.0359 | 1.0359 | 0.04% | |
470060 | 1.0962 | 1.0962 | -0.01% | |
501007 | 0.8641 | 0.8641 | 0.04% | |
501009 | 1.1965 | 1.1965 | 0.04% | |
501030 | 0.4256 | 0.4256 | 0.04% | |
501036 | 1.0009 | 1.0009 | 0.04% | |
501037 | 0.9858 | 0.9858 | 0.04% | |
501065 | 0.8857 | 1.3857 | -0.12% | |
501206 | 0.5103 | 0.5103 | -0.12% | |
007840 | 0.8855 | 0.8855 | 0.04% | |
006884 | 1.1292 | 1.2022 | -0.01% | |
005379 | 1.3123 | 1.3123 | -0.12% | |
005410 | 1.0189 | 1.2379 | -0.01% | |
002419 | 1.5409 | 1.5619 | -0.12% | |
002487 | 1.134 | 1.2235 | -0.01% | |
000083 | 5.402 | 5.402 | -0.12% | |
006408 | 1.6218 | 1.6218 | -0.12% | |
010219 | 0.9248 | 0.9248 | -0.12% | |
003194 | 0.7596 | 0.7596 | 0.04% | |
010556 | 1.1643 | 1.3742 | 0.04% | |
009665 | 0.5278 | 0.5278 | -0.12% | |
001801 | 1.769 | 1.824 | -0.12% | |
009550 | 0.6212 | 0.6212 | 0.04% | |
012952 | 1.0361 | 1.0361 | -0.12% | |
011562 | 1.0365 | 1.0365 | -0.12% | |
011659 | 1.0942 | 1.0942 | -0.01% | |
011681 | 0.7499 | 0.7499 | -0.12% | |
011259 | 0.4719 | 0.4719 | -0.12% | |
011272 | 0.4878 | 0.4878 | -0.12% | |
011419 | 0.6008 | 0.6008 | 0.04% | |
515990 | 1.1897 | 1.1897 | 0.04% | |
519069 | 2.396 | 4.093 | -0.12% | |
013127 | 0.5842 | 0.5842 | -0.11% | |
013128 | 0.581 | 0.581 | -0.11% | |
013365 | 0.5527 | 0.5527 | -0.12% | |
013366 | 0.5448 | 0.5448 | -0.12% | |
159930 | 1.4192 | 1.4192 | 0.04% | |
014279 | 0.7763 | 0.7763 | -0.12% | |
014509 | 0.8367 | 0.8367 | -0.12% | |
014522 | 0.6724 | 0.6724 | -0.12% | |
016636 | 1.0652 | 1.0652 | -0.01% | |
017161 | 0.8195 | 0.8195 | 0.04% | |
014833 | 1.465 | 1.465 | -0.12% | |
014834 | 1.472 | 1.472 | -0.12% | |
015183 | 1.6108 | 1.6108 | -0.12% | |
015224 | 0.6916 | 0.6916 | -0.12% | |
013553 | 0.7497 | 0.7497 | -0.12% | |
017895 | 1.0936 | 1.0936 | -0.11% | |
017902 | 0.9776 | 0.9776 | -0.01% | |
017903 | 0.9747 | 0.9747 | -0.01% | |
019646 | 1.0289 | 1.0289 | -0.01% | |
018543 | 0.934 | 0.934 | -0.11% | |
018774 | 0.7408 | 0.7408 | 0.04% | |
016158 | 0.8447 | 0.8447 | -0.12% | |
016165 | 0.6978 | 0.6978 | -0.12% | |
016173 | 0.6926 | 0.6926 | -0.12% | |
016200 | 0.9976 | 0.9976 | -0.11% | |
018795 | 1.0153 | 1.0153 | -0.01% | |
018947 | 1.7257 | 2.2337 | 0.04% | |
017873 | 0.604 | 0.604 | -0.11% | |
560080 | 1.101 | 1.101 | 0.04% | |
560950 | 0.9164 | 0.9164 | 0.04% | |
470007 | 1.004 | 1.339 | 0.04% | |
470058 | 1.7252 | 2.0068 | -0.01% | |
470888 | 0.607 | 0.757 | -0.11% | |
471060 | 1.0995 | 1.0995 | -0.01% | |
501045 | 1.1497 | 1.1497 | 0.04% | |
007290 | 1.0521 | 1.1519 | -0.01% | |
007457 | 1.1458 | 1.1458 | -0.01% | |
007524 | 1.0606 | 1.0606 | 0.04% | |
007639 | 0.9959 | 0.9959 | -0.12% | |
004774 | 1.25 | 1.25 | -0.12% | |
008907 | 1.2752 | 1.2752 | 0.04% | |
008908 | 1.2598 | 1.2598 | 0.04% | |
008994 | 1.099 | 1.099 | -0.01% | |
004878 | 1.9571 | 1.9571 | -0.11% | |
000762 | 1.233 | 1.233 | -0.12% | |
005503 | 1.1044 | 1.1044 | -0.01% | |
002418 | 1.305 | 1.305 | -0.12% | |
002488 | 1.0964 | 1.1859 | -0.01% | |
000122 | 1.3418 | 1.6158 | -0.01% | |
000396 | 1.3901 | 1.3901 | -0.01% | |
510980 | 1.0077 | 1.0077 | 0.04% | |
006259 | 1.3966 | 1.3966 | -0.12% | |
010298 | 0.6934 | 0.6934 | -0.12% | |
000925 | 1.54 | 1.54 | 0.04% | |
005802 | 1.0531 | 1.0531 | 0.04% | |
009715 | 0.9845 | 0.9845 | -0.12% | |
001668 | 3.346 | 3.346 | -0.11% | |
006647 | 1.1057 | 1.1427 | -0.01% | |
012498 | 0.7716 | 0.7716 | 0.04% | |
012597 | 0.8235 | 0.8235 | 0.04% | |
012158 | 0.8231 | 0.8231 | 0.04% | |
009536 | 1.0342 | 1.0342 | -0.12% | |
009549 | 0.6965 | 0.6965 | -0.12% | |
012862 | 0.4782 | 0.4782 | 0.04% | |
012951 | 1.0458 | 1.0458 | -0.12% | |
011617 | 1.1234 | 1.1964 | -0.01% | |
011623 | 1.0659 | 1.1069 | -0.01% | |
011658 | 1.1031 | 1.1031 | -0.01% | |
011665 | 0.646 | 0.646 | -0.12% | |
008025 | 1.158 | 1.158 | -0.12% | |
008065 | 1.0292 | 1.0292 | -0.12% | |
014594 | 1.0668 | 1.0668 | -0.01% | |
002164 | 0.787 | 1.161 | -0.12% | |
010870 | 1.0399 | 1.0399 | -0.12% | |
011122 | 0.5134 | 0.5134 | 0.04% | |
011123 | 0.502 | 0.502 | 0.04% | |
011271 | 0.4971 | 0.4971 | -0.12% | |
011297 | 0.4574 | 0.4574 | -0.12% | |
013367 | 0.7849 | 0.7849 | -0.12% | |
013369 | 0.7832 | 0.7832 | -0.12% | |
159660 | 1.4158 | 1.4158 | -0.11% | |
159796 | 0.5547 | 0.5547 | 0.04% | |
159797 | 0.798 | 0.798 | 0.04% | |
014524 | 0.8133 | 0.8133 | -0.12% | |
016427 | 1.1379 | 1.1379 | -0.01% | |
017152 | 1.0237 | 1.0477 | -0.01% | |
014836 | 1.512 | 1.512 | -0.12% | |
015121 | 1.261 | 1.261 | -0.12% | |
015191 | 1.1759 | 1.1759 | -0.12% | |
015193 | 1.263 | 1.263 | -0.12% | |
015198 | 1.355 | 1.355 | 0.04% | |
015226 | 0.7278 | 0.7278 | 0.04% | |
015242 | 1.0094 | 1.0094 | -0.11% | |
017957 | 1.0358 | 1.0358 | -0.12% | |
018423 | 1.0375 | 1.0375 | -0.01% | |
019649 | 1.0358 | 1.0358 | -0.01% | |
018488 | 1.0185 | 1.0205 | -0.01% | |
018764 | 1.0192 | 1.0192 | -0.01% | |
018769 | 1.1548 | 1.1548 | -0.01% | |
020628 | 0.9468 | 0.9468 | 0.04% | |
020633 | 1.0 | 1.0 | 0.04% | |
016159 | 0.8471 | 0.8471 | -0.12% | |
017608 | 1.0135 | 1.0135 | -0.12% | |
017802 | 1.0883 | 1.0883 | -0.12% | |
016039 | 1.0698 | 1.0948 | -0.01% | |
018830 | 1.0028 | 1.0028 | -0.01% | |
560070 | 0.9711 | 0.9871 | 0.04% | |
470028 | 1.273 | 1.273 | -0.12% | |
470059 | 1.6324 | 1.914 | -0.01% | |
501006 | 0.7481 | 0.7481 | 0.04% | |
501011 | 1.1499 | 1.1499 | 0.04% | |
501043 | 1.1648 | 1.1648 | 0.04% | |
501058 | 1.5147 | 1.5147 | 0.04% | |
501188 | 0.6747 | 0.6747 | -0.12% | |
004420 | 0.996 | 0.996 | -0.11% | |
004436 | 1.2279 | 1.2279 | -0.12% | |
004451 | 1.0875 | 1.3805 | -0.01% | |
004452 | 1.0497 | 1.3427 | -0.01% | |
007948 | 1.0111 | 1.138 | -0.01% | |
007153 | 1.0745 | 1.0745 | 0.04% | |
004877 | 2.0799 | 2.0799 | -0.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,707.35 | 94.11 |
2 | 债券及货币 | 525.98 | 06.42 |
3 | 现金 | 459.26 | 05.61 |
4 | 其他资产 | 04.18 | 00.05 |
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) |
600160 | 巨化股份 | 16.51 | 272.25 | 3.32% | 16.51 |
600348 | 华阳股份 | 17.74 | 173.14 | 2.11% | 17.74 |
688072 | 拓荆科技 | 00.74 | 171.12 | 2.09% | 0.51 |
603919 | 金徽酒 | 06.80 | 167.42 | 2.04% | 6.80 |
002244 | 滨江集团 | 21.33 | 155.07 | 1.89% | 16.16 |
300803 | 指南针 | 02.56 | 154.27 | 1.88% | 2.56 |
002262 | 恩华药业 | 04.32 | 117.16 | 1.43% | 4.32 |
603596 | 伯特利 | 01.67 | 115.73 | 1.41% | 0.52 |
603712 | 七一二 | 03.21 | 101.15 | 1.24% | 3.21 |
688276 | 百克生物 | 01.82 | 99.75 | 1.22% | 1.82 |
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 | 019703 | 23国债10 | 00.30(万张) | 30.43(万元) | 0.37(%) |
2 | 019709 | 23国债16 | 00.10(万张) | 10.05(万元) | 0.12(%) |
3 | 113652 | 伟22转债 | 00.04(万张) | 04.63(万元) | 0.06(%) |
4 | 110089 | 兴发转债 | 00.05(万张) | 05.10(万元) | 0.06(%) |
5 | 127064 | 杭氧转债 | 00.03(万张) | 04.52(万元) | 0.06(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 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 |
---|---|---|---|---|
-10.0% | -15.59% | 0.0% | 0.0% | -10.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.3% | 0.36% | -2.45% | -2.45% | -15.59% | 0.0% | 0.0% | -24.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.11 | 1.12 |
夏普比率 | -77.70 | -53.18 | -52.33 |
特雷诺指数 | -0.02 | -0.03 | -0.03 |
詹森指数 | -0.07 | -0.03 | -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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