公募基金 > 基金超市 > 汇添富中证沪港深消费龙头指数发起A
指数型
基金公司汇添富基金管理股份有限公司
基金经理
申购费率0.01%
基金规模0.15亿  (2022-06-30)
0.7238
0.7238
-27.62%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 0.82% 0.02% 2363/4004
最近一月 10.71% 0.21% 3361/3958
最近三月 13.04% 0.21% 3072/3856
最近一年 1.83% 0.11% 2546/3258
(2024-10-25)
基金代码013129 基金经理 最新份额1,836.36万份   (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0.15亿   (2022-06-30)
风险等级 管理费0.5%
成立日期2021-10-26 托管行招商银行股份有限公司
首募规模0.13亿 托管费0.1%
投资策略

本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。

投资范围

本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含离交易可转债的纯债部分)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、同一类别每一基金份额享有同等分配权;
3、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致可对基金收益分配原则进行调整,无需召开基金份额持有人大会。

风险收益特征

本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金,具有与标的指数相似的风险收益特征。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。

净值日期 单位净值 累计净值 日涨跌
2024-10-25 0.7238 0.7238 0.42%
2024-10-24 0.7208 0.7208 -1.27%
2024-10-23 0.7301 0.7301 0.51%
2024-10-22 0.7264 0.7264 1.75%
2024-10-21 0.7139 0.7139 -0.56%
2024-10-18 0.7179 0.7179 2.94%
2024-10-17 0.6974 0.6974 -1.93%
2024-10-16 0.7111 0.7111 -1.30%
2024-10-15 0.7205 0.7205 -3.05%
2024-10-14 0.7432 0.7432 0.24%
2024-10-11 0.7414 0.7414 -1.85%
2024-10-10 0.7554 0.7554 2.68%
2024-10-9 0.7357 0.7357 -6.46%
2024-10-8 0.7865 0.7865 1.09%
2024-9-30 0.778 0.778 6.12%
2024-9-27 0.7331 0.7331 4.62%
2024-9-26 0.7007 0.7007 7.17%
2024-9-25 0.6538 0.6538 0.90%
2024-9-24 0.648 0.648 3.90%
2024-9-23 0.6237 0.6237 0.42%
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
159536 0.9792 0.9792 1.18%
014484 1.0825 1.0875 0.05%
014529 0.8817 0.8817 1.18%
016427 1.1495 1.1495 0.05%
016636 1.0603 1.0777 0.05%
016854 1.6039 1.8689 1.18%
015203 3.5664 3.5664 0.25%
015221 0.892 0.892 0.48%
014070 0.8823 0.8823 0.48%
013516 2.494 2.494 0.75%
013540 0.9918 0.9918 0.75%
013369 0.9196 0.9196 0.75%
017659 1.0516 1.0516 0.05%
018795 1.0388 1.0388 0.05%
018841 1.0417 1.0417 0.05%
018968 1.2756 1.2756 0.25%
017896 1.0758 1.0758 1.18%
017907 0.96 0.96 1.18%
017953 1.001 1.001 1.18%
017957 1.0697 1.0697 0.75%
019546 0.874 0.874 1.18%
019576 1.017 1.017 0.05%
019577 1.0148 1.0148 0.05%
019852 0.987 0.987 0.05%
018536 1.105 1.116 1.18%
018543 1.172 1.172 0.25%
018774 0.8459 0.8459 1.18%
018775 0.8432 0.8432 1.18%
560070 1.0828 1.0988 1.18%
560090 1.2313 1.2313 1.18%
016140 1.053 1.053 0.05%
016141 1.0521 1.0521 0.05%
016157 1.0376 1.0376 0.75%
016165 0.7089 0.7089 0.75%
016199 1.1301 1.1301 0.25%
021460 1.1619 1.2849 0.05%
020632 1.2455 1.2455 1.18%
020634 1.1117 1.1117 0.25%
020761 1.0195 1.0195 0.05%
020762 1.0183 1.0183 0.05%
021773 1.2624 1.2624 0.25%
159723 0.7756 0.7756 1.18%
021198 0.9966 0.9966 0.75%
000083 5.169 5.169 0.75%
000222 1.3017 1.4497 0.05%
000395 1.3543 1.4393 0.05%
003533 1.1414 1.2344 0.05%
164705 0.9609 1.1059 0.25%
513290 1.22 1.22 0.25%
515310 1.1531 1.1531 1.18%
002418 1.489 1.489 0.75%
004424 1.7658 1.7658 0.75%
004452 1.0828 1.3758 0.05%
004687 1.2863 1.3713 0.75%
007059 1.3064 1.3064 0.48%
008908 1.374 1.374 1.18%
004877 2.143 2.143 0.25%
470007 1.112 1.447 1.18%
470059 1.7047 1.9863 0.05%
501011 1.1634 1.1634 1.18%
501047 1.1697 1.1697 1.18%
501206 0.5977 0.5977 0.75%
007458 1.1692 1.1692 0.05%
006885 1.1135 1.1865 0.05%
001490 1.648 1.648 1.18%
006763 1.1975 1.1975 0.48%
517080 0.8114 0.8114 1.18%
519018 0.5317 3.6019 0.75%
519068 1.8554 3.2564 0.75%
519078 1.1632 1.7982 0.05%
012790 1.029 1.029 0.05%
012863 0.5316 0.5316 1.18%
011681 0.9053 0.9053 0.75%
008055 1.1891 1.1951 0.05%
008140 1.151 1.151 0.75%
014833 1.615 1.615 0.75%
014834 1.624 1.624 0.75%
014836 1.6725 1.6725 0.75%
015115 2.44 2.44 1.18%
159660 1.5842 1.5842 0.25%
014279 1.2642 1.2642 0.75%
014280 1.2495 1.2495 0.75%
014524 0.9761 0.9761 0.75%
014525 0.9691 0.9691 0.75%
016584 1.0184 1.0524 0.05%
016626 0.8684 0.8684 0.75%
016627 0.8586 0.8586 0.75%
017256 1.2058 1.2058 0.48%
017367 0.9928 0.9928 0.48%
017373 1.0149 1.0149 0.48%
017459 1.0541 1.0715 0.05%
015179 2.502 2.502 0.75%
015190 1.2345 1.2345 0.75%
015197 1.1889 1.1889 1.18%
015224 0.7701 0.7701 0.75%
015362 1.0017 1.0517 0.05%
013551 0.8033 0.8033 0.75%
013647 0.798 0.798 0.48%
013123 0.7524 0.7524 0.75%
017579 1.0162 1.0162 0.48%
015834 1.0234 1.0684 0.05%
018913 1.0108 1.0108 0.48%
019165 1.1693 1.1693 1.18%
017894 1.1736 1.1736 0.25%
017956 1.0528 1.0528 0.05%
018085 1.0517 1.0517 0.05%
019177 1.0141 1.0141 0.05%
018585 1.0574 1.0574 0.48%
018768 1.0589 1.0589 0.05%
021906 1.3539 1.4389 0.05%
016261 1.0571 1.0671 0.05%
020619 1.0115 1.0115 0.05%
159839 0.3737 0.3737 1.18%
159928 0.8298 3.3192 1.18%
000174 1.6956 1.7306 0.05%
000368 1.8877 2.3957 1.18%
164701 1.177 1.177 0.25%
506006 0.8834 0.9257 0.75%
513280 0.7422 0.7422 0.25%
000697 1.499 1.499 1.18%
002419 1.7121 1.7331 0.75%
004421 0.9984 0.9984 0.25%
004436 1.2622 1.2622 0.75%
004469 0.998 1.2305 0.05%
007077 0.9054 0.9054 1.18%
004946 1.4003 1.4433 0.75%
004090 1.1334 1.2454 0.05%
470089 0.9812 1.3071 0.05%
470888 0.681 0.831 0.25%
501010 1.2017 1.2017 1.18%
501031 0.4677 0.4677 1.18%
501048 1.1627 1.1627 1.18%
501306 1.0528 1.0528 1.18%
007290 1.0618 1.1716 0.05%
006696 0.9268 1.1768 0.75%
010045 0.9607 0.9607 0.75%
010219 0.9654 0.9654 0.75%
003189 1.4194 1.4194 0.75%
010789 0.9588 0.9588 0.25%
011119 1.1117 1.1117 0.75%
011271 0.5418 0.5418 0.75%
011399 0.6333 0.6333 0.75%
012460 0.9797 0.9797 0.75%
012498 0.808 0.808 1.18%
012596 0.9121 0.9121 1.18%
012158 0.8716 0.8716 1.18%
012190 0.9758 0.9758 0.48%
012857 2.2322 2.2322 1.18%
012862 0.5358 0.5358 1.18%
011659 1.1084 1.1084 0.05%
011682 0.8914 0.8914 0.75%
008025 1.189 1.189 0.75%
014595 1.0751 1.0751 0.05%
014596 1.0803 1.0803 0.05%
015121 1.275 1.275 0.75%
010854 0.6252 0.6252 1.18%
159570 1.0514 1.0514 1.18%
014193 0.7862 0.7862 1.18%
014222 0.9187 0.9187 0.48%
014508 1.0097 1.0097 0.75%
014528 0.8874 0.8874 1.18%
016428 1.1042 1.1042 0.05%
017299 1.0165 1.0165 0.75%
017460 1.0482 1.0656 0.05%
015180 2.507 2.507 0.75%
015191 1.2483 1.2483 0.75%
015196 1.182 1.182 1.18%
015241 1.0341 1.0341 0.48%
014071 0.8723 0.8723 0.48%
013366 0.6316 0.6316 0.75%
017634 0.8005 0.8005 1.18%
015835 1.0216 1.0616 0.05%
019163 1.1955 1.1955 1.18%
019164 1.1736 1.1736 1.18%
017895 1.1695 1.1695 0.25%
017903 0.9899 0.9899 0.05%
018423 1.0519 1.0519 0.05%
018441 0.8813 0.8813 0.75%
019319 1.0366 1.0366 1.18%
019365 1.0926 1.0926 1.18%
019697 1.0877 1.0877 0.75%
022025 1.1951 1.1951 0.05%
560080 1.1161 1.1161 1.18%
016173 0.7015 0.7015 0.75%
021355 1.1613 1.2843 0.05%
020630 1.284 1.284 1.18%
020635 1.1101 1.1101 0.25%
003529 1.0357 1.2171 0.05%
510980 1.116 1.116 1.18%
005410 1.017 1.255 0.05%
005504 0.659 0.659 0.75%
005530 1.341 1.5509 1.18%
004420 1.0036 1.0036 0.25%
004534 1.344 1.344 0.05%
007076 0.9258 0.9258 1.18%
560030 1.1855 1.1855 1.18%
008398 1.0526 1.0926 0.05%
470010 1.2504 1.9234 0.05%
470014 1.0569 1.0569 0.05%
471014 1.065 1.065 0.05%
501008 0.877 0.877 1.18%
501009 1.2217 1.2217 1.18%
501037 1.083 1.083 1.18%
501065 0.9966 1.4966 0.75%
501305 1.0832 1.0832 1.18%
007456 1.1697 1.1697 0.05%
005857 1.069 1.246 0.05%
007902 1.0608 1.1187 0.05%
006893 1.1423 1.1423 0.05%
001796 0.802 1.137 0.75%
006646 1.1368 1.1798 0.05%
006647 1.1104 1.1534 0.05%
010557 0.6555 0.6555 0.75%
011022 0.632 0.632 0.75%
011272 0.5299 0.5299 0.75%
012424 1.0788 1.0788 0.05%
012575 1.0971 1.0971 0.05%
012597 0.909 0.909 1.18%
012129 1.0506 1.0906 0.05%
012156 0.5871 0.5871 0.75%
012157 0.882 0.882 1.18%
009551 0.6409 0.6409 1.18%
008168 0.8553 0.8553 0.48%
008169 1.0249 1.0249 0.48%
014594 1.0806 1.0806 0.05%
015116 0.938 0.938 0.75%
015118 0.65 0.65 0.75%
014194 0.7795 0.7795 1.18%
014543 0.9823 0.9823 1.18%
017161 0.8939 0.8939 1.18%
015187 1.6332 1.6332 0.75%
015192 1.332 1.332 0.75%
015199 1.483 1.483 1.18%
015202 3.5466 3.5466 0.25%
015222 0.8827 0.8827 0.48%
015223 0.7799 0.7799 0.75%
015226 0.784 0.784 1.18%
013512 0.9533 0.9533 0.48%
013515 2.483 2.483 0.75%
013553 0.7624 0.7624 0.75%
013814 1.1052 1.1052 0.05%
013129 0.7238 0.7238 1.18%
013147 0.5412 0.5412 0.75%
013365 0.6433 0.6433 0.75%
159309 1.0068 1.0068 1.18%
017801 1.2366 1.2366 0.75%
016039 1.0798 1.1048 0.05%
018061 0.8782 0.8782 1.18%
018086 1.0483 1.0483 0.05%
018422 1.0543 1.0543 0.05%
019176 1.0157 1.0157 0.05%
019360 1.0658 1.0658 0.75%
019446 1.136 1.147 0.05%
019646 1.0412 1.0412 0.05%
019851 0.988 0.988 0.05%
020195 1.1032 1.1072 1.18%
018488 1.0174 1.0394 0.05%
018764 1.0549 1.0549 0.05%
018771 1.0518 1.0518 0.05%
021924 1.8877 1.8877 1.18%
560300 1.3066 1.3066 1.18%
016200 1.0934 1.0934 0.25%
020628 1.4293 1.4293 1.18%
020896 1.0178 1.0178 0.05%
021699 0.9979 0.9979 0.75%
159729 0.723 0.723 1.18%
159930 1.4364 1.4364 1.18%
021203 1.0157 1.0157 0.75%
000173 2.533 2.785 0.75%
000175 1.5715 1.6065 0.05%
000406 1.0605 1.5118 0.05%
510810 0.8456 0.9056 1.18%
513260 1.1698 1.1698 0.25%
006310 2.0021 2.0021 0.25%
000762 1.197 1.197 0.75%
005379 1.3448 1.3448 0.75%
002487 1.1658 1.2553 0.05%
002488 1.1246 1.2141 0.05%
560060 0.7835 0.7835 1.18%
004089 1.1281 1.2801 0.05%
470006 1.652 2.031 0.75%
470009 4.301 4.551 0.75%
470018 2.0019 2.0889 0.05%
470030 1.0176 1.137 0.05%
501012 1.1334 1.1334 1.18%
501058 1.6558 1.6558 1.18%
007639 1.1206 1.1206 0.75%
007839 0.9917 0.9917 1.18%
001541 1.441 1.441 1.18%
001685 0.954 0.954 1.18%
001726 1.473 1.473 1.18%
011118 1.128 1.128 0.75%
011296 0.5149 0.5149 0.75%
011297 0.5078 0.5078 0.75%
011401 0.5569 0.5569 0.75%
516920 0.7023 0.7023 1.18%
012499 0.7882 0.7882 1.18%
012789 1.0408 1.0408 0.05%
011562 1.0904 1.0904 0.75%
011597 1.1293 1.1293 0.05%
011617 1.1329 1.2059 0.05%
011665 0.7356 0.7356 0.75%
011826 0.9485 0.9485 0.75%
008026 1.1657 1.1657 0.75%
008065 1.022 1.022 0.75%
014837 1.7013 1.7013 0.75%
002164 0.899 1.273 0.75%
014218 0.9302 0.9302 1.18%
014486 1.0361 1.0917 0.05%
014526 0.8936 0.8936 0.75%
017043 1.146 1.146 0.75%
017152 1.0221 1.0641 0.05%
017162 0.8886 0.8886 1.18%
017254 1.2872 1.2872 0.48%
015181 3.149 3.149 0.75%
015194 1.453 1.453 1.18%
015195 1.457 1.457 1.18%
013552 0.7735 0.7735 0.75%
013370 0.9099 0.9099 0.75%
015853 1.0607 1.0781 0.05%
017954 0.9972 0.9972 1.18%
018420 1.0485 1.0485 0.05%
019645 1.0431 1.0431 0.05%
018587 1.0315 1.0315 0.05%
018767 1.064 1.064 0.05%
560950 1.0379 1.0379 1.18%
016158 1.0253 1.0253 0.75%
016159 1.0293 1.0293 0.75%
016202 1.1162 1.1162 0.25%
020623 0.9501 0.9501 0.75%
020895 1.0186 1.0186 0.05%
021515 0.9912 0.9912 0.75%
021602 1.2441 1.2441 1.18%
159929 1.3397 1.3397 1.18%
159931 1.805 1.805 1.18%
000122 1.3892 1.6632 0.05%
000123 1.3199 1.5939 0.05%
000221 1.3583 1.5143 0.05%
006259 1.5191 1.5191 0.75%
006426 3.5954 3.5954 0.25%
000696 1.458 1.699 1.18%
004535 1.3051 1.3051 0.05%
004688 1.2769 1.3619 0.75%
007153 1.2816 1.2816 1.18%
008994 1.1178 1.1178 0.05%
004878 2.0123 2.0123 0.25%
470060 1.1032 1.1032 0.05%
501005 0.8185 0.8185 1.18%
501036 1.101 1.101 1.18%
007355 1.9579 1.9579 0.75%
007356 1.8735 1.8735 0.75%
009665 0.5219 0.5219 0.75%
007948 1.0121 1.154 0.05%
001801 1.812 1.867 0.75%
010439 0.8866 0.9366 0.75%
005330 1.381 1.381 0.75%
011057 1.1338 1.1338 0.05%
515990 1.3068 1.3068 1.18%
012574 1.1045 1.1045 0.05%
012607 1.403 1.403 0.75%
009392 0.7655 0.7655 0.75%
009548 0.7334 0.7334 0.75%
009550 0.6632 0.6632 1.18%
012791 0.7302 0.7302 0.48%
012792 0.7209 0.7209 0.48%
012994 1.1551 1.1551 0.75%
011660 1.1182 1.1182 0.05%
015117 0.9396 0.9396 0.75%
015123 1.621 1.621 1.18%
014223 0.911 0.911 0.48%
014485 1.0806 1.0856 0.05%
014522 0.7598 0.7598 0.75%
017298 1.0216 1.0216 0.75%
017368 0.9822 0.9822 0.48%
017372 0.9591 0.9591 0.48%
015182 3.171 3.171 0.75%
015225 0.789 0.789 1.18%
014093 1.009 1.009 0.48%
013550 0.817 0.817 0.75%
013643 0.8969 0.8969 0.48%
013644 0.8862 0.8862 0.48%
013130 0.7192 0.7192 1.18%
013148 0.5312 0.5312 0.75%
013368 0.8516 0.8516 0.75%
017593 1.1014 1.1014 0.05%
017608 1.0826 1.0826 0.75%
015854 1.0595 1.0769 0.05%
018830 1.0337 1.0337 0.05%
018840 1.0448 1.0448 0.05%
017877 0.9017 0.9017 0.75%
017908 0.9566 0.9566 1.18%
017951 1.14 1.14 0.25%
017955 1.053 1.053 0.05%
018421 1.0457 1.0457 0.05%
018443 0.9588 0.9588 0.75%
018765 1.047 1.047 0.05%
018766 1.0439 1.0439 0.05%
017519 1.2395 1.2395 1.18%
017520 1.2306 1.2306 1.18%
020591 1.1943 1.2003 0.05%
020629 1.4275 1.4275 1.18%
020631 1.2831 1.2831 1.18%
021772 1.0607 1.0607 0.05%
000396 1.3406 1.4256 0.05%
003528 1.0443 1.2448 0.05%
164702 1.0047 1.5936 0.05%
512650 0.9873 0.9873 1.18%
005590 1.021 1.2733 0.05%
002420 1.634 1.634 0.75%
004422 0.9648 0.9648 0.25%
004437 1.2063 1.2063 0.75%
004470 0.9966 1.1961 0.05%
007098 1.0225 1.1712 0.05%
004831 1.042 1.2035 0.05%
004879 2.0123 2.0123 0.25%
560050 0.841 0.841 1.18%
470008 1.91 2.462 0.75%
470028 1.353 1.353 0.75%
470078 1.0938 1.7248 0.05%
470088 1.0 1.3429 0.05%
470098 3.204 3.773 0.75%
471060 1.1084 1.1084 0.05%
501188 0.7354 0.7354 0.75%
009664 0.5396 0.5396 0.75%
006884 1.1401 1.2131 0.05%
002746 1.552 1.552 0.75%
003194 0.8838 0.8838 1.18%
001050 1.6181 1.8831 1.18%
010480 0.9774 0.9774 0.75%
005228 0.6255 0.6255 0.75%
010869 0.9145 0.9145 0.75%
010870 1.0761 1.0761 0.75%
011021 0.6439 0.6439 0.75%
011122 0.6058 0.6058 1.18%
011259 0.5156 0.5156 0.75%
011400 0.6218 0.6218 0.75%
011402 0.5445 0.5445 0.75%
011418 0.5928 0.5928 1.18%
516290 0.5528 0.5528 1.18%
517850 0.8389 0.8389 1.18%
519066 2.524 3.853 0.75%
009536 1.0748 1.0748 0.75%
012951 1.0878 1.0878 0.75%
012993 1.1648 1.1648 0.75%
011666 0.7261 0.7261 0.75%
008081 1.0162 1.1392 0.05%
015114 2.427 2.427 1.18%
002165 1.746 1.801 0.75%
010855 0.6066 0.6066 1.18%
159577 1.1809 1.1809 0.25%
014509 0.9993 0.9993 0.75%
014523 0.7518 0.7518 0.75%
017153 1.0198 1.0618 0.05%
017466 1.105 1.105 0.05%
015183 1.7386 1.7386 0.75%
015184 1.7475 1.7475 0.75%
015193 1.337 1.337 0.75%
015198 1.478 1.478 1.18%
013815 1.0976 1.0976 0.05%
013816 0.5475 0.5475 1.18%
013817 0.5434 0.5434 1.18%
013124 0.7431 0.7431 0.75%
013155 0.9541 0.9541 0.48%
013367 0.8612 0.8612 0.75%
017580 0.9893 0.9893 0.48%
017633 0.7984 0.7984 1.18%
015808 0.5308 0.5308 1.18%
015875 1.05 1.05 0.75%
016036 1.0252 1.0252 0.48%
016037 1.02 1.02 0.48%
016038 1.0762 1.1012 0.05%
018794 1.0412 1.0412 0.05%
018831 1.029 1.029 0.05%
018947 1.878 2.386 1.18%
018950 1.1048 1.1048 0.05%
018966 1.2627 1.2627 0.25%
019162 1.2001 1.2001 1.18%
017873 0.675 0.675 0.25%
017876 0.9109 0.9109 0.75%
017897 1.0697 1.0697 1.18%
017902 0.9942 0.9942 0.05%
019318 1.0407 1.0407 1.18%
019649 1.0484 1.0484 0.05%
018586 1.0372 1.0372 0.05%
018763 1.059 1.059 0.05%
560110 0.8748 0.8748 1.18%
560850 1.1635 1.1635 1.18%
016201 1.0959 1.0959 0.25%
021603 1.2438 1.2438 1.18%
159795 0.8828 0.8828 1.18%
159796 0.6263 0.6263 1.18%
159797 0.8021 0.8021 1.18%
159912 1.4485 1.4485 1.18%
000407 1.0389 1.4902 0.05%
164703 0.8204 1.8679 0.05%
006113 1.3546 1.3546 0.75%
006260 1.452 1.452 0.75%
006309 1.9583 1.9583 0.25%
004451 1.1234 1.4164 0.05%
004655 1.0414 1.2663 0.05%
004656 1.04 1.2359 0.05%
004774 1.2409 1.2409 0.75%
007060 1.2768 1.2768 0.48%
007289 1.0658 1.1766 0.05%
470011 1.2426 1.8613 0.05%
470021 1.517 1.517 0.75%
470058 1.8058 2.0874 0.05%
472007 1.0295 1.159 0.05%
501030 0.4772 0.4772 1.18%
501063 0.979 1.279 0.75%
007457 1.1597 1.1597 0.05%
007523 1.1599 1.1599 1.18%
005802 1.2016 1.2016 1.18%
009684 1.0251 1.0251 0.75%
009715 1.0311 1.0311 0.75%
007840 0.9776 0.9776 1.18%
007868 110.0492 110.0492 0.00%
007869 110.8639 110.8639 0.00%
001816 0.914 1.288 0.75%
000925 1.641 1.707 1.18%
010481 0.4658 0.4658 0.75%
010482 1.0719 1.1524 0.05%
010599 0.5233 0.5233 0.75%
005351 1.2568 1.2568 0.75%
009737 0.9349 0.9349 0.75%
001725 2.466 2.466 1.18%
011123 0.5897 0.5897 1.18%
516390 0.6656 0.6656 1.18%
519008 2.2747 7.8049 0.75%
012459 0.9917 0.9917 0.75%
011945 1.0671 1.0671 0.75%
012155 0.5967 0.5967 0.75%
009391 0.7861 0.7861 0.75%
012743 0.9871 0.9871 0.48%
012820 0.7201 0.7201 0.75%
012952 1.0756 1.0756 0.75%
011622 1.1274 1.1644 0.05%
011623 1.0715 1.1294 0.05%
011658 1.1195 1.1195 0.05%
008063 0.9534 0.9534 0.75%
008066 0.994 0.994 0.75%
159630 1.123 1.123 1.18%
159652 0.9328 0.9328 1.18%
014219 0.9243 0.9243 1.18%
014527 0.8839 0.8839 0.75%
014544 0.9739 0.9739 1.18%
016583 1.022 1.056 0.05%
016855 1.08 1.08 0.05%
017361 1.3157 1.3157 0.48%
017371 0.9598 0.9598 0.48%
015188 1.8805 1.8805 0.75%
015242 1.0266 1.0266 0.48%
013127 0.758 0.758 0.25%
013128 0.7529 0.7529 0.25%
017591 1.0152 1.0152 0.48%
017592 1.1089 1.1089 0.05%
017609 1.073 1.073 0.75%
017632 0.8042 0.8042 1.18%
017660 1.0481 1.0481 0.05%
017802 1.2285 1.2285 0.75%
015855 1.0599 1.0773 0.05%
018967 1.2568 1.2568 0.25%
018058 1.4853 1.4853 1.18%
018440 0.8887 0.8887 0.75%
018442 0.9652 0.9652 0.75%
019366 1.0897 1.0897 1.18%
019651 1.128 1.128 0.75%
020196 1.1016 1.1056 1.18%
018487 1.0241 1.0461 0.05%
018769 1.1695 1.1695 0.05%
016260 1.0593 1.0693 0.05%
020620 1.0039 1.0039 0.05%
020633 1.2441 1.2441 1.18%
020841 1.0414 1.0414 0.05%
021030 1.1973 1.1973 1.18%
021031 1.1961 1.1961 1.18%
021516 0.9908 0.9908 0.75%
021700 0.9976 0.9976 0.75%
021199 0.9965 0.9965 0.75%
021202 1.0174 1.0174 0.75%
000248 2.2505 2.2505 1.18%
003532 1.0926 1.2586 0.05%
512820 1.3641 1.4301 1.18%
513820 1.0908 1.1078 1.18%
002959 1.219 1.219 0.75%
006308 2.0842 2.0842 0.25%
006408 1.6608 1.6608 0.75%
000692 1.751 1.838 0.05%
005503 1.1124 1.1124 0.05%
004419 1.0292 1.0292 0.25%
007097 1.0228 1.177 0.05%
007154 1.2754 1.2754 1.18%
008907 1.3933 1.3933 1.18%
008993 1.1385 1.1385 0.05%
004947 1.3544 1.3974 0.75%
560020 1.0968 1.0968 1.18%
470068 1.4948 1.4948 1.18%
501006 0.7916 0.7916 1.18%
501007 0.9007 0.9007 1.18%
501043 1.3302 1.3302 1.18%
501045 1.3111 1.3111 1.18%
501057 1.6845 1.6845 1.18%
007524 1.1221 1.1221 1.18%
009683 1.0521 1.0521 0.75%
007901 1.0813 1.1392 0.05%
001417 1.296 1.296 0.75%
001668 3.6024 3.6024 0.25%
006772 1.0796 1.1926 0.05%
010298 0.7504 0.7504 0.75%
010556 1.3184 1.5283 1.18%
005329 1.4185 1.4185 0.75%
009736 0.951 0.951 0.75%
011419 0.5847 0.5847 1.18%
011424 1.61 1.676 1.18%
515800 1.0195 1.1315 1.18%
519069 2.566 4.263 0.75%
012128 1.0546 1.0946 0.05%
009549 0.7147 0.7147 0.75%
011827 0.935 0.935 0.75%
008054 1.1943 1.2003 0.05%
015119 0.6522 0.6522 0.75%
015122 1.282 1.282 0.75%
015124 1.629 1.629 1.18%
002158 0.833 1.168 0.75%
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1,689.3190.48
2债券及货币180.9109.69
3现金160.4608.59
4其他资产135.5707.26
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)
000333美的集团02.52191.7210.27%0.45  
000858五粮液01.15186.8910.01%0.21  
600519贵州茅台00.10174.809.36%0.02  
000651格力电器02.93140.467.52%0.45  
600887伊利股份04.14120.356.45%0.64  
09633农夫山泉02.6080.194.29%0.40  
600690海尔智家02.4679.094.24%0.54  
02020安踏体育00.9278.364.20%0.16  
000568泸州老窖00.4567.363.61%0.08  
600809山西汾酒00.3065.673.52%0.04  
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
101972723国债2400.20(万张)20.44(万元)1.09(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<501.0%
50≤X<1000.6%
100≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X0.0%
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
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
7.21%1.83%0.0%0.0%-10.21%
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
10.71%
13.04%
5.79%
5.87%
1.83%
0.0%
0.0%
-27.62%
风险指标
1年 3年 5年
贝塔
1.09
1.42
1.25
夏普比率
7.08
1.19
-23.75
特雷诺指数
0.00
0.00
-0.01
詹森指数
-0.09
-0.07
-0.03
数据来源:长量基金研究中心数据更新时间:

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。