基金公司汇添富基金管理股份有限公司 基金经理赵鹏程 申购费率0.0% 基金规模5.42亿 (2022-06-30) |
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基金代码013366 | 基金经理赵鹏程 | 最新份额2,765.73万份 (2022-06-30) |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模5.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-10-29 | 托管行交通银行股份有限公司 |
首募规模6.6亿 | 托管费0.2% |
本基金以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于产业升级主题中具有核心竞争优势的上市公司,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债))、资产支持证券、债券回购、同业存单、银行存款 (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相关规定)。本基金还可根据法律法规参与融资。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金除了投资A股以外, 还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-15 | 0.8013 | 0.8013 | 1.69% |
2025-7-14 | 0.788 | 0.788 | 1.13% |
2025-7-11 | 0.7792 | 0.7792 | 0.27% |
2025-7-10 | 0.7771 | 0.7771 | 0.00% |
2025-7-9 | 0.7771 | 0.7771 | 0.28% |
2025-7-8 | 0.7749 | 0.7749 | 1.06% |
2025-7-7 | 0.7668 | 0.7668 | -0.63% |
2025-7-4 | 0.7717 | 0.7717 | 0.69% |
2025-7-3 | 0.7664 | 0.7664 | 1.19% |
2025-7-2 | 0.7574 | 0.7574 | -0.66% |
2025-7-1 | 0.7624 | 0.7624 | 0.73% |
2025-6-30 | 0.7569 | 0.7569 | 0.49% |
2025-6-27 | 0.7532 | 0.7532 | 0.64% |
2025-6-26 | 0.7484 | 0.7484 | -0.28% |
2025-6-25 | 0.7505 | 0.7505 | 0.72% |
2025-6-24 | 0.7451 | 0.7451 | 1.78% |
2025-6-23 | 0.7321 | 0.7321 | 0.56% |
2025-6-20 | 0.728 | 0.728 | 0.32% |
2025-6-19 | 0.7257 | 0.7257 | -2.00% |
2025-6-18 | 0.7405 | 0.7405 | -0.12% |
赵鹏程先生:中国籍,浙江大学高分子化学与物理硕士。曾任天相投资股份有限公司研究员、信诚基金管理有限公司研究员。2011年8月加入汇添富基金管理有限公司,历任高级行业分析师。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。2018年2月13日至今任汇添富行业整合主题混合型证券投资基金的基金经理。2019年1月18日至2020年5月20日任汇添富环保行业股票型证券投资基金的基金经理。2020年6月10日至2021年6月17日任汇添富弘安混合型证券投资基金的基金经理。2020年6月10日至2021年9月3日任汇添富添福吉祥混合型证券投资基金的基金经理。2020年6月10日至2021年9月3日任汇添富盈润混合型证券投资基金的基金经理。2020年6月10日至2021年9月28日任汇添富盈鑫灵活配置混合型证券投资基金的基金经理。2021年4月29日至今任汇添富优势行业一年定期开放混合型证券投资基金(自2023年12月13日起变更注册为汇添富优势行业一年持有期混合型证券投资基金)的基金经理。2021年6月10日至今任汇添富ESG可持续成长股票型证券投资基金的基金经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月29日至今任汇添富产业升级混合型证券投资基金的基金经理。2023年12月13日至今任汇添富优势行业一年持有期混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富稳健睿享一年持有混合A | 混合型 | 2021-09-02 至 2024-04-18 | 2.6 | -5.12% | -28.71% |
汇添富优势行业一年持有混合A | 混合型 | 2021-03-26 至 今 | 4.3 | -59.49% | -26.04% |
汇添富稳健睿享一年持有混合C | 混合型 | 2021-09-02 至 2024-04-18 | 2.6 | -5.99% | -28.71% |
汇添富产业升级混合A | 混合型 | 2021-09-23 至 今 | 3.8 | -51.54% | -29.66% |
汇添富产业升级混合C | 混合型 | 2021-09-23 至 今 | 3.8 | -52.20% | -29.66% |
汇添富弘安混合C | 混合型,LOF型 | 2020-06-10 至 2021-06-17 | 1.0 | 11.97% | 32.68% |
汇添富ESG可持续成长股票A | 股票型 | 2021-05-10 至 2024-11-08 | 3.5 | -54.15% | -32.28% |
汇添富行业整合混合D | 混合型 | 2022-03-07 至 2024-08-16 | 2.4 | -32.13% | -23.39% |
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% | -11.15% |
汇添富盈润混合A | 混合型 | 2020-06-10 至 2021-09-03 | 1.2 | 14.50% | 37.97% |
汇添富弘安混合A | 混合型,LOF型 | 2020-06-10 至 2021-06-17 | 1.0 | 12.89% | 32.70% |
汇添富ESG可持续成长股票C | 股票型 | 2021-05-10 至 2024-11-08 | 3.5 | -55.12% | -32.28% |
汇添富行业整合混合C | 混合型 | 2022-03-07 至 2024-08-16 | 2.4 | -32.31% | -23.39% |
汇添富环保行业股票 | 股票型 | 2019-01-18 至 2020-05-20 | 1.3 | 33.44% | 39.91% |
汇添富添福吉祥混合A | 混合型 | 2020-06-10 至 2021-09-03 | 1.2 | 16.24% | 38.07% |
汇添富盈润混合C | 混合型 | 2020-06-10 至 2021-09-03 | 1.2 | 13.94% | 38.07% |
汇添富行业整合混合A | 混合型 | 2017-12-29 至 2024-08-16 | 6.6 | 8.85% | 26.02% |
汇添富稳健睿享一年持有混合D | 混合型 | 2021-09-02 至 2024-04-18 | 2.6 | -5.12% | -28.71% |
汇添富盈鑫混合A | 混合型 | 2020-06-10 至 2021-09-28 | 1.3 | 28.65% | 37.09% |
汇添富优势行业一年持有混合C | 混合型 | 2021-03-26 至 今 | 4.3 | -59.93% | -26.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵鹏程 | 2021-09-23 至 今 | 3年-3个月零23天 | -52.20 | -29.66 |
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 |
---|---|---|---|---|
023144 | 1.0254 | 1.0254 | 0.34% | |
024059 | 1.0992 | 1.0992 | 0.34% | |
020630 | 1.3219 | 1.3219 | 0.34% | |
020633 | 1.4177 | 1.4177 | 0.34% | |
020762 | 1.0326 | 1.0326 | 0.05% | |
021031 | 1.8628 | 1.8628 | 0.34% | |
021602 | 1.3779 | 1.3779 | 0.34% | |
021772 | 1.1227 | 1.1227 | 0.05% | |
024769 | 1.0 | 1.0 | 0.34% | |
023354 | 1.3211 | 1.3211 | 0.62% | |
164703 | 0.8565 | 1.922 | 0.05% | |
006259 | 1.5931 | 1.5931 | 0.62% | |
000696 | 1.354 | 1.595 | 0.34% | |
000762 | 1.198 | 1.198 | 0.62% | |
005379 | 1.4281 | 1.4281 | 0.62% | |
004451 | 1.1857 | 1.4787 | 0.05% | |
007839 | 1.0554 | 1.0554 | 0.34% | |
000083 | 4.833 | 4.833 | 0.62% | |
470009 | 4.917 | 5.167 | 0.62% | |
470021 | 1.324 | 1.324 | 0.62% | |
470028 | 1.396 | 1.396 | 0.62% | |
470068 | 1.5124 | 1.5124 | 0.34% | |
501009 | 1.267 | 1.267 | 0.34% | |
501306 | 1.2259 | 1.2259 | 0.34% | |
007290 | 1.0406 | 1.1934 | 0.05% | |
008908 | 1.3568 | 1.3568 | 0.34% | |
004946 | 1.4502 | 1.4932 | 0.62% | |
010480 | 1.0151 | 1.0151 | 0.62% | |
010599 | 0.5549 | 0.5549 | 0.62% | |
010789 | 1.1451 | 1.1451 | 1.92% | |
005228 | 0.7283 | 0.7283 | 0.62% | |
005330 | 1.4391 | 1.4391 | 0.62% | |
011057 | 1.1491 | 1.1491 | 0.05% | |
001726 | 1.393 | 1.393 | 0.34% | |
001417 | 1.819 | 1.819 | 0.62% | |
001490 | 1.58 | 1.58 | 0.34% | |
012597 | 0.9431 | 0.9431 | 0.34% | |
011622 | 1.1429 | 1.1799 | 0.05% | |
008026 | 1.1996 | 1.1996 | 0.62% | |
008065 | 1.14 | 1.14 | 0.62% | |
008081 | 1.0395 | 1.1625 | 0.05% | |
015115 | 2.325 | 2.325 | 0.34% | |
015118 | 0.8082 | 0.8082 | 0.62% | |
015182 | 3.054 | 3.054 | 0.62% | |
015196 | 1.2619 | 1.2619 | 0.34% | |
011402 | 0.5692 | 0.5692 | 0.62% | |
516920 | 0.7247 | 0.7247 | 0.34% | |
519008 | 2.2615 | 7.7917 | 0.62% | |
519066 | 2.473 | 3.802 | 0.62% | |
519069 | 2.618 | 4.315 | 0.62% | |
013370 | 1.0352 | 1.0352 | 0.62% | |
159309 | 0.9771 | 0.9771 | 0.34% | |
016636 | 1.0593 | 1.0999 | 0.05% | |
016173 | 0.7629 | 0.7629 | 0.62% | |
017593 | 1.1419 | 1.1419 | 0.05% | |
017801 | 1.3209 | 1.3209 | 0.62% | |
013516 | 2.437 | 2.437 | 0.62% | |
013814 | 1.1265 | 1.1265 | 0.05% | |
013127 | 0.8919 | 0.8919 | 1.92% | |
018086 | 1.0773 | 1.0773 | 0.05% | |
019176 | 1.0559 | 1.0559 | 0.05% | |
019645 | 1.0648 | 1.0648 | 0.05% | |
560070 | 1.0761 | 1.1261 | 0.34% | |
563880 | 1.0221 | 1.0221 | 0.34% | |
021460 | 1.1604 | 1.3394 | 0.05% | |
015854 | 1.057 | 1.0976 | 0.05% | |
018947 | 1.8921 | 2.4001 | 0.34% | |
019165 | 1.2432 | 1.2432 | 0.34% | |
159795 | 0.9055 | 0.9055 | 0.34% | |
159912 | 1.4675 | 1.4675 | 0.34% | |
023059 | 1.0079 | 1.0079 | 0.34% | |
024344 | 1.8404 | 1.8404 | 0.62% | |
020635 | 1.6466 | 1.6466 | 1.92% | |
021603 | 1.3756 | 1.3756 | 0.34% | |
022417 | 1.0096 | 1.0096 | 0.62% | |
022470 | 1.0252 | 1.0252 | 0.34% | |
022572 | 1.0214 | 1.0214 | 0.62% | |
005504 | 0.8229 | 0.8229 | 0.62% | |
004655 | 1.0773 | 1.3022 | 0.05% | |
000122 | 1.5091 | 1.7831 | 0.05% | |
000396 | 1.1533 | 1.448 | 0.05% | |
003532 | 1.0246 | 1.2736 | 0.05% | |
560020 | 1.1114 | 1.1484 | 0.34% | |
008398 | 1.0882 | 1.1682 | 0.05% | |
472007 | 1.0493 | 1.1838 | 0.05% | |
007523 | 1.1643 | 1.1643 | 0.34% | |
007524 | 1.1216 | 1.1216 | 0.34% | |
005802 | 1.2884 | 1.2884 | 0.34% | |
009683 | 1.1076 | 1.1076 | 0.62% | |
009684 | 1.0745 | 1.0745 | 0.62% | |
007153 | 1.5868 | 1.5868 | 0.34% | |
010045 | 1.0096 | 1.0096 | 0.62% | |
011259 | 0.5451 | 0.5451 | 0.62% | |
001725 | 2.357 | 2.357 | 0.34% | |
006696 | 0.975 | 1.225 | 0.62% | |
012575 | 1.1127 | 1.1127 | 0.05% | |
012789 | 1.0897 | 1.0897 | 0.05% | |
012790 | 1.0742 | 1.0742 | 0.05% | |
011659 | 1.1363 | 1.1363 | 0.05% | |
011666 | 0.7843 | 0.7843 | 0.62% | |
011826 | 1.5044 | 1.5044 | 0.62% | |
014595 | 1.0875 | 1.0895 | 0.05% | |
015121 | 1.783 | 1.783 | 0.62% | |
015122 | 1.795 | 1.795 | 0.62% | |
015224 | 0.7714 | 0.7714 | 0.62% | |
011418 | 0.6448 | 0.6448 | 0.34% | |
517080 | 0.9053 | 0.9053 | 0.34% | |
013365 | 0.8199 | 0.8199 | 0.62% | |
013369 | 1.0493 | 1.0493 | 0.62% | |
159213 | 1.0368 | 1.0368 | 0.34% | |
159536 | 1.2287 | 1.2287 | 0.34% | |
014525 | 1.0398 | 1.0398 | 0.62% | |
016855 | 1.0941 | 1.0961 | 0.05% | |
017632 | 0.753 | 0.753 | 0.34% | |
017634 | 0.7481 | 0.7481 | 0.34% | |
013553 | 0.8982 | 0.8982 | 0.62% | |
013128 | 0.8846 | 0.8846 | 1.92% | |
018058 | 1.4985 | 1.4985 | 0.34% | |
018422 | 1.0734 | 1.0734 | 0.05% | |
018423 | 1.0694 | 1.0694 | 0.05% | |
019319 | 1.4151 | 1.4151 | 0.34% | |
019546 | 0.8885 | 0.8885 | 0.34% | |
019649 | 1.0656 | 1.0656 | 0.05% | |
018536 | 1.125 | 1.189 | 0.34% | |
018586 | 1.0768 | 1.0768 | 0.05% | |
021924 | 1.9072 | 1.9072 | 0.34% | |
560110 | 0.9487 | 0.9487 | 0.34% | |
588750 | 1.0132 | 1.0132 | 0.34% | |
589080 | 0.9876 | 0.9876 | 0.34% | |
018794 | 1.061 | 1.061 | 0.05% | |
019164 | 1.2513 | 1.2513 | 0.34% | |
017902 | 1.0331 | 1.0331 | 0.05% | |
159928 | 0.8001 | 3.2004 | 0.34% | |
159931 | 2.0073 | 2.0073 | 0.34% | |
023145 | 1.0252 | 1.0252 | 0.34% | |
023254 | 0.8985 | 0.8985 | 0.34% | |
023298 | 1.1139 | 1.1139 | 0.34% | |
024002 | 1.0458 | 1.0458 | 0.34% | |
020634 | 1.6513 | 1.6513 | 1.92% | |
020895 | 1.0387 | 1.0387 | 0.05% | |
024768 | 1.0 | 1.0 | 0.34% | |
510980 | 1.211 | 1.211 | 0.34% | |
002420 | 1.565 | 1.565 | 0.62% | |
000175 | 1.6271 | 1.6621 | 0.05% | |
003529 | 1.0188 | 1.2372 | 0.05% | |
560030 | 1.261 | 1.261 | 0.34% | |
470008 | 1.921 | 2.511 | 0.62% | |
470010 | 1.2889 | 1.976 | 0.05% | |
470011 | 1.2771 | 1.9099 | 0.05% | |
470098 | 3.094 | 3.663 | 0.62% | |
501012 | 1.0793 | 1.0793 | 0.34% | |
501031 | 0.5175 | 0.5175 | 0.34% | |
501037 | 1.13 | 1.13 | 0.34% | |
501043 | 1.3691 | 1.3691 | 0.34% | |
501206 | 0.6424 | 0.6424 | 0.62% | |
009665 | 0.7103 | 0.7103 | 0.62% | |
006884 | 1.1828 | 1.2558 | 0.05% | |
007154 | 1.578 | 1.578 | 0.34% | |
001050 | 1.7341 | 1.9991 | 0.34% | |
002164 | 0.877 | 1.251 | 0.62% | |
011022 | 0.6926 | 0.6926 | 0.62% | |
001685 | 1.082 | 1.082 | 0.34% | |
012574 | 1.1219 | 1.1219 | 0.05% | |
011945 | 1.1168 | 1.1168 | 0.62% | |
012128 | 1.0771 | 1.1171 | 0.05% | |
012857 | 2.1546 | 2.1546 | 0.34% | |
011660 | 1.1471 | 1.1471 | 0.05% | |
014594 | 1.0947 | 1.0967 | 0.05% | |
014834 | 1.554 | 1.554 | 0.62% | |
014836 | 1.834 | 1.834 | 0.62% | |
015124 | 1.558 | 1.558 | 0.34% | |
015179 | 2.579 | 2.579 | 0.62% | |
015180 | 2.587 | 2.587 | 0.62% | |
015190 | 1.3303 | 1.3303 | 0.62% | |
015199 | 1.619 | 1.619 | 0.34% | |
011272 | 0.5692 | 0.5692 | 0.62% | |
516390 | 0.6794 | 0.6794 | 0.34% | |
159210 | 1.0055 | 1.0055 | 0.34% | |
014485 | 1.0913 | 1.1083 | 0.05% | |
014486 | 1.0543 | 1.1299 | 0.05% | |
014509 | 1.0825 | 1.0825 | 0.62% | |
014522 | 0.7 | 0.7 | 0.62% | |
014526 | 0.9586 | 0.9586 | 0.62% | |
014543 | 1.236 | 1.236 | 0.34% | |
016427 | 1.1646 | 1.1646 | 0.05% | |
016583 | 1.0354 | 1.0871 | 0.05% | |
016854 | 1.7139 | 1.9789 | 0.34% | |
017043 | 1.2365 | 1.2365 | 0.62% | |
017298 | 1.095 | 1.095 | 0.62% | |
017459 | 1.0687 | 1.1093 | 0.05% | |
016140 | 1.0696 | 1.0696 | 0.05% | |
013816 | 0.4312 | 0.4312 | 0.34% | |
013817 | 0.4272 | 0.4272 | 0.34% | |
013124 | 0.7829 | 0.7829 | 0.62% | |
017955 | 1.0696 | 1.0696 | 0.05% | |
017957 | 1.1173 | 1.1173 | 0.62% | |
018440 | 0.9287 | 0.9287 | 0.62% | |
019318 | 1.4247 | 1.4247 | 0.34% | |
019366 | 1.0979 | 1.1129 | 0.34% | |
019651 | 1.1772 | 1.1772 | 0.62% | |
018763 | 1.1067 | 1.1067 | 0.05% | |
018765 | 1.0748 | 1.0748 | 0.05% | |
018767 | 1.1324 | 1.1324 | 0.05% | |
018771 | 1.0822 | 1.0822 | 0.05% | |
018774 | 0.8688 | 0.8688 | 0.34% | |
022025 | 1.26 | 1.26 | 0.05% | |
560300 | 1.4932 | 1.4932 | 0.34% | |
560950 | 1.116 | 1.116 | 0.34% | |
022276 | 1.0822 | 1.0822 | 0.62% | |
022320 | 0.9992 | 0.9992 | 0.62% | |
021355 | 1.1587 | 1.3377 | 0.05% | |
015808 | 0.5045 | 0.5045 | 0.34% | |
015875 | 1.0626 | 1.0626 | 0.62% | |
016038 | 1.0964 | 1.1214 | 0.05% | |
017876 | 0.8067 | 0.8067 | 0.62% | |
017896 | 1.1475 | 1.1475 | 0.34% | |
022893 | 1.7395 | 1.7395 | 0.34% | |
022949 | 1.4233 | 1.4233 | 0.34% | |
023060 | 1.0078 | 1.0078 | 0.34% | |
023735 | 1.0382 | 1.0382 | 0.34% | |
023736 | 1.0377 | 1.0377 | 0.34% | |
020628 | 1.556 | 1.556 | 0.34% | |
020629 | 1.5518 | 1.5518 | 0.34% | |
021516 | 1.1044 | 1.1044 | 0.62% | |
021802 | 1.0156 | 1.0156 | 0.05% | |
022469 | 1.0265 | 1.0265 | 0.34% | |
164705 | 1.1483 | 1.2933 | 1.92% | |
006260 | 1.514 | 1.514 | 0.62% | |
005590 | 1.04 | 1.2973 | 0.05% | |
004424 | 2.0818 | 2.0818 | 0.62% | |
004469 | 1.0143 | 1.2468 | 0.05% | |
004535 | 1.3692 | 1.3692 | 0.05% | |
004089 | 1.1687 | 1.3207 | 0.05% | |
471060 | 1.1183 | 1.1183 | 0.05% | |
501008 | 0.9438 | 0.9438 | 0.34% | |
501045 | 1.347 | 1.347 | 0.34% | |
501048 | 1.1763 | 1.1763 | 0.34% | |
007457 | 1.1733 | 1.1793 | 0.05% | |
007639 | 1.139 | 1.139 | 0.62% | |
006893 | 1.1595 | 1.1595 | 0.05% | |
007097 | 1.0466 | 1.2008 | 0.05% | |
008994 | 1.1495 | 1.1495 | 0.05% | |
004831 | 1.0661 | 1.2376 | 0.05% | |
004947 | 1.3987 | 1.4417 | 0.62% | |
010482 | 1.0816 | 1.1821 | 0.05% | |
011021 | 0.7083 | 0.7083 | 0.62% | |
011118 | 1.1772 | 1.1772 | 0.62% | |
001816 | 0.894 | 1.268 | 0.62% | |
001541 | 1.61 | 1.61 | 0.34% | |
009392 | 0.8147 | 0.8147 | 0.62% | |
009536 | 1.1265 | 1.1265 | 0.62% | |
009550 | 0.69 | 0.69 | 0.34% | |
012862 | 0.5108 | 0.5108 | 0.34% | |
012951 | 1.1471 | 1.1471 | 0.62% | |
011562 | 1.1487 | 1.1487 | 0.62% | |
011658 | 1.1501 | 1.1501 | 0.05% | |
011681 | 1.0223 | 1.0223 | 0.62% | |
008066 | 1.104 | 1.104 | 0.62% | |
015191 | 1.3473 | 1.3473 | 0.62% | |
015198 | 1.61 | 1.61 | 0.34% | |
011400 | 0.6446 | 0.6446 | 0.62% | |
516290 | 0.4446 | 0.4446 | 0.34% | |
519078 | 1.1632 | 1.8542 | 0.05% | |
013366 | 0.8013 | 0.8013 | 0.62% | |
014193 | 0.825 | 0.825 | 0.34% | |
014484 | 1.0941 | 1.1111 | 0.05% | |
014524 | 1.0503 | 1.0503 | 0.62% | |
014544 | 1.2226 | 1.2226 | 0.34% | |
017152 | 1.0188 | 1.0828 | 0.05% | |
016141 | 1.0671 | 1.0671 | 0.05% | |
016165 | 0.7739 | 0.7739 | 0.62% | |
016260 | 1.086 | 1.096 | 0.05% | |
016261 | 1.0836 | 1.0936 | 0.05% | |
013540 | 1.0373 | 1.0373 | 0.62% | |
013147 | 0.5021 | 0.5021 | 0.62% | |
018441 | 0.9171 | 0.9171 | 0.62% | |
018443 | 1.066 | 1.066 | 0.62% | |
019576 | 1.0631 | 1.0631 | 0.05% | |
020195 | 1.1123 | 1.1523 | 0.34% | |
018487 | 1.0643 | 1.0863 | 0.05% | |
018768 | 1.1236 | 1.1236 | 0.05% | |
018769 | 1.184 | 1.19 | 0.05% | |
560090 | 1.2484 | 1.2484 | 0.34% | |
563680 | 1.0461 | 1.0461 | 0.34% | |
588870 | 1.0222 | 1.0222 | 0.34% | |
589180 | 1.0459 | 1.0459 | 0.34% | |
020591 | 1.258 | 1.264 | 0.05% | |
018831 | 1.051 | 1.051 | 0.05% | |
018950 | 1.1225 | 1.1225 | 0.05% | |
017897 | 1.1377 | 1.1377 | 0.34% | |
159723 | 0.9156 | 0.9156 | 0.34% | |
159729 | 0.8846 | 0.8846 | 0.34% | |
159839 | 0.3632 | 0.3632 | 0.34% | |
159929 | 1.3469 | 1.3469 | 0.34% | |
023001 | 1.0547 | 1.0547 | 0.34% | |
023002 | 1.054 | 1.054 | 0.34% | |
020619 | 1.0365 | 1.0415 | 0.05% | |
020761 | 1.0353 | 1.0353 | 0.05% | |
020841 | 1.0612 | 1.0612 | 0.05% | |
021030 | 1.8674 | 1.8674 | 0.34% | |
021515 | 1.1098 | 1.1098 | 0.62% | |
022573 | 1.0207 | 1.0207 | 0.62% | |
512650 | 1.0577 | 1.0577 | 0.34% | |
515310 | 1.1879 | 1.1879 | 0.34% | |
000697 | 1.641 | 1.641 | 0.34% | |
004437 | 1.2371 | 1.2371 | 0.62% | |
004656 | 1.0727 | 1.2686 | 0.05% | |
000173 | 2.622 | 2.874 | 0.62% | |
000368 | 1.9075 | 2.4155 | 0.34% | |
000406 | 1.1226 | 1.5739 | 0.05% | |
470014 | 1.0603 | 1.0603 | 0.05% | |
501006 | 0.9435 | 0.9435 | 0.34% | |
501030 | 0.5296 | 0.5296 | 0.34% | |
501057 | 1.7116 | 1.7116 | 0.34% | |
501065 | 1.1135 | 1.6135 | 0.62% | |
007456 | 1.1842 | 1.1902 | 0.05% | |
007458 | 1.1836 | 1.1896 | 0.05% | |
005857 | 1.0929 | 1.2699 | 0.05% | |
009664 | 0.7386 | 0.7386 | 0.62% | |
007098 | 1.0456 | 1.1943 | 0.05% | |
008993 | 1.1742 | 1.1742 | 0.05% | |
002746 | 1.494 | 1.494 | 0.62% | |
000925 | 1.435 | 1.692 | 0.34% | |
002158 | 0.868 | 1.203 | 0.62% | |
010869 | 0.9566 | 0.9566 | 0.62% | |
011123 | 0.6712 | 0.6712 | 0.34% | |
001796 | 0.837 | 1.172 | 0.62% | |
012596 | 0.9469 | 0.9469 | 0.34% | |
009548 | 0.7097 | 0.7097 | 0.62% | |
012820 | 0.7727 | 0.7727 | 0.62% | |
012952 | 1.1314 | 1.1314 | 0.62% | |
011827 | 1.4787 | 1.4787 | 0.62% | |
008025 | 1.2271 | 1.2271 | 0.62% | |
014837 | 1.8723 | 1.8723 | 0.62% | |
015123 | 1.548 | 1.548 | 0.34% | |
015187 | 1.9119 | 1.9119 | 0.62% | |
015192 | 1.369 | 1.369 | 0.62% | |
015194 | 1.367 | 1.367 | 0.34% | |
015195 | 1.372 | 1.372 | 0.34% | |
015223 | 0.7846 | 0.7846 | 0.62% | |
515800 | 1.0577 | 1.1697 | 0.34% | |
012424 | 1.1081 | 1.1081 | 0.05% | |
012459 | 1.0372 | 1.0372 | 0.62% | |
159570 | 1.7022 | 1.7022 | 0.34% | |
159590 | 1.0925 | 1.0925 | 0.34% | |
016627 | 0.9542 | 0.9542 | 0.62% | |
017161 | 0.9669 | 0.9669 | 0.34% | |
017609 | 1.1388 | 1.1388 | 0.62% | |
017633 | 0.7454 | 0.7454 | 0.34% | |
013550 | 0.8638 | 0.8638 | 0.62% | |
013551 | 0.8457 | 0.8457 | 0.62% | |
017954 | 1.2577 | 1.2577 | 0.34% | |
017956 | 1.0693 | 1.0693 | 0.05% | |
019177 | 1.0516 | 1.0516 | 0.05% | |
019697 | 1.147 | 1.147 | 0.62% | |
020196 | 1.1097 | 1.149 | 0.34% | |
018587 | 1.0678 | 1.0678 | 0.05% | |
018764 | 1.0993 | 1.0993 | 0.05% | |
560080 | 1.0621 | 1.0621 | 0.34% | |
589980 | 1.05 | 1.05 | 0.34% | |
016039 | 1.1014 | 1.1264 | 0.05% | |
019163 | 1.26 | 1.26 | 0.34% | |
024003 | 1.0454 | 1.0454 | 0.34% | |
024060 | 1.0988 | 1.0988 | 0.34% | |
020623 | 0.9674 | 0.9674 | 0.62% | |
020896 | 1.0364 | 1.0364 | 0.05% | |
024652 | 1.0597 | 1.0597 | 0.05% | |
513260 | 1.3937 | 1.3937 | 1.92% | |
005410 | 1.0347 | 1.2727 | 0.05% | |
000248 | 2.1761 | 2.1761 | 0.34% | |
003533 | 1.0704 | 1.2464 | 0.05% | |
520980 | 1.056 | 1.056 | 0.34% | |
470006 | 1.905 | 2.284 | 0.62% | |
470007 | 1.134 | 1.524 | 0.34% | |
470030 | 1.0386 | 1.158 | 0.05% | |
470060 | 1.1107 | 1.1107 | 0.05% | |
470078 | 1.1015 | 1.7745 | 0.05% | |
471014 | 1.0707 | 1.0707 | 0.05% | |
501007 | 0.9721 | 0.9721 | 0.34% | |
501058 | 1.6794 | 1.6794 | 0.34% | |
007077 | 0.9086 | 0.9086 | 0.34% | |
003189 | 1.4723 | 1.4723 | 0.62% | |
003194 | 0.9311 | 0.9311 | 0.34% | |
010557 | 0.7047 | 0.7047 | 0.62% | |
005351 | 1.3604 | 1.3604 | 0.62% | |
002165 | 2.454 | 2.509 | 0.62% | |
011119 | 1.1568 | 1.1568 | 0.62% | |
001801 | 2.554 | 2.609 | 0.62% | |
006647 | 1.1242 | 1.1672 | 0.05% | |
006772 | 1.1014 | 1.2144 | 0.05% | |
009391 | 0.8403 | 0.8403 | 0.62% | |
012863 | 0.5058 | 0.5058 | 0.34% | |
011623 | 1.0723 | 1.1462 | 0.05% | |
011682 | 1.0029 | 1.0029 | 0.62% | |
008055 | 1.2527 | 1.2587 | 0.05% | |
014833 | 1.542 | 1.542 | 0.62% | |
015184 | 2.0543 | 2.0543 | 0.62% | |
011296 | 0.5829 | 0.5829 | 0.62% | |
011297 | 0.5732 | 0.5732 | 0.62% | |
011419 | 0.6342 | 0.6342 | 0.34% | |
011424 | 1.4 | 1.657 | 0.34% | |
517850 | 0.9194 | 0.9194 | 0.34% | |
519018 | 0.527 | 3.5897 | 0.62% | |
519068 | 1.7249 | 3.1259 | 0.62% | |
012460 | 1.0217 | 1.0217 | 0.62% | |
013367 | 0.9101 | 0.9101 | 0.62% | |
159652 | 0.9992 | 0.9992 | 0.34% | |
014218 | 0.9077 | 0.9077 | 0.34% | |
014279 | 1.6926 | 1.7556 | 0.62% | |
016626 | 0.9692 | 0.9692 | 0.62% | |
017460 | 1.0604 | 1.101 | 0.05% | |
017466 | 1.1263 | 1.1263 | 0.05% | |
016157 | 1.1596 | 1.1596 | 0.62% | |
016159 | 1.1457 | 1.1457 | 0.62% | |
017608 | 1.154 | 1.154 | 0.62% | |
017659 | 1.0657 | 1.0657 | 0.05% | |
017660 | 1.0606 | 1.0606 | 0.05% | |
013123 | 0.795 | 0.795 | 0.62% | |
013148 | 0.4907 | 0.4907 | 0.62% | |
018420 | 1.0656 | 1.0656 | 0.05% | |
018488 | 1.055 | 1.077 | 0.05% | |
021906 | 1.1704 | 1.4651 | 0.05% | |
560850 | 1.314 | 1.314 | 0.34% | |
022322 | 1.063 | 1.063 | 0.05% | |
015835 | 1.0416 | 1.0816 | 0.05% | |
018830 | 1.0589 | 1.0589 | 0.05% | |
017903 | 1.0259 | 1.0259 | 0.05% | |
017908 | 0.9291 | 0.9291 | 0.34% | |
159797 | 0.7479 | 0.7479 | 0.34% | |
159930 | 1.2919 | 1.2919 | 0.34% | |
023255 | 0.8977 | 0.8977 | 0.34% | |
020631 | 1.319 | 1.319 | 0.34% | |
020632 | 1.4214 | 1.4214 | 0.34% | |
021700 | 1.1288 | 1.1288 | 0.62% | |
021801 | 1.017 | 1.017 | 0.05% | |
506006 | 0.969 | 1.0113 | 0.62% | |
510810 | 0.8635 | 0.9535 | 0.34% | |
513820 | 1.2569 | 1.2929 | 0.34% | |
002959 | 1.203 | 1.203 | 0.62% | |
000692 | 1.8332 | 1.9202 | 0.05% | |
005503 | 1.1212 | 1.1212 | 0.05% | |
002418 | 1.295 | 1.295 | 0.62% | |
002419 | 1.8884 | 1.9094 | 0.62% | |
002488 | 1.0997 | 1.2332 | 0.05% | |
004534 | 1.4139 | 1.4139 | 0.05% | |
007840 | 1.0388 | 1.0388 | 0.34% | |
007869 | 111.8618 | 111.8618 | 0.00% | |
000123 | 1.4297 | 1.7037 | 0.05% | |
000174 | 1.7607 | 1.7957 | 0.05% | |
000222 | 1.2799 | 1.4699 | 0.05% | |
000395 | 1.1708 | 1.4655 | 0.05% | |
003528 | 1.0302 | 1.2677 | 0.05% | |
004090 | 1.1712 | 1.2832 | 0.05% | |
470018 | 2.1019 | 2.1889 | 0.05% | |
470058 | 1.948 | 2.2296 | 0.05% | |
501010 | 1.2427 | 1.2427 | 0.34% | |
501036 | 1.1504 | 1.1504 | 0.34% | |
501047 | 1.1855 | 1.1855 | 0.34% | |
501188 | 0.7757 | 0.7757 | 0.62% | |
501305 | 1.265 | 1.265 | 0.34% | |
007355 | 2.494 | 2.494 | 0.62% | |
007356 | 2.3726 | 2.3726 | 0.62% | |
007902 | 1.0599 | 1.1338 | 0.05% | |
007948 | 1.0173 | 1.1762 | 0.05% | |
007076 | 0.9317 | 0.9317 | 0.34% | |
007289 | 1.045 | 1.1988 | 0.05% | |
010298 | 0.7549 | 0.7549 | 0.62% | |
010481 | 0.498 | 0.498 | 0.62% | |
005329 | 1.4824 | 1.4824 | 0.62% | |
010854 | 0.6446 | 0.6446 | 0.34% | |
010870 | 1.1268 | 1.1268 | 0.62% | |
011122 | 0.6935 | 0.6935 | 0.34% | |
006646 | 1.1542 | 1.1972 | 0.05% | |
009549 | 0.6886 | 0.6886 | 0.62% | |
009551 | 0.6631 | 0.6631 | 0.34% | |
011597 | 1.1629 | 1.1629 | 0.05% | |
011665 | 0.797 | 0.797 | 0.62% | |
008054 | 1.2591 | 1.2651 | 0.05% | |
008063 | 1.0448 | 1.0448 | 0.62% | |
008140 | 1.145 | 1.145 | 0.62% | |
014596 | 1.0943 | 1.0963 | 0.05% | |
015116 | 1.0235 | 1.0235 | 0.62% | |
015181 | 3.028 | 3.028 | 0.62% | |
015183 | 2.041 | 2.041 | 0.62% | |
015193 | 1.376 | 1.376 | 0.62% | |
011401 | 0.5846 | 0.5846 | 0.62% | |
013368 | 0.8967 | 0.8967 | 0.62% | |
159630 | 1.1458 | 1.1458 | 0.34% | |
014194 | 0.8161 | 0.8161 | 0.34% | |
014219 | 0.9003 | 0.9003 | 0.34% | |
014508 | 1.0978 | 1.0978 | 0.62% | |
014523 | 0.6906 | 0.6906 | 0.62% | |
014529 | 0.8911 | 0.8911 | 0.34% | |
016428 | 1.1214 | 1.1214 | 0.05% | |
017153 | 1.0171 | 1.0781 | 0.05% | |
017162 | 0.9585 | 0.9585 | 0.34% | |
017299 | 1.0869 | 1.0869 | 0.62% | |
017592 | 1.153 | 1.153 | 0.05% | |
013515 | 2.421 | 2.421 | 0.62% | |
018061 | 0.9225 | 0.9225 | 0.34% | |
018085 | 1.0824 | 1.0824 | 0.05% | |
018442 | 1.079 | 1.079 | 0.62% | |
019446 | 1.1534 | 1.1644 | 0.05% | |
019577 | 1.0577 | 1.0577 | 0.05% | |
019646 | 1.0614 | 1.0614 | 0.05% | |
019851 | 1.0294 | 1.0294 | 0.05% | |
019852 | 1.026 | 1.026 | 0.05% | |
018766 | 1.0685 | 1.0685 | 0.05% | |
018775 | 0.8645 | 0.8645 | 0.34% | |
022277 | 1.0792 | 1.0792 | 0.62% | |
021202 | 1.0959 | 1.0959 | 0.62% | |
015834 | 1.0465 | 1.0915 | 0.05% | |
018841 | 1.0627 | 1.0627 | 0.05% | |
017877 | 0.7951 | 0.7951 | 0.62% | |
159796 | 0.5937 | 0.5937 | 0.34% | |
023299 | 1.1125 | 1.1125 | 0.34% | |
020620 | 1.0288 | 1.0338 | 0.05% | |
021699 | 1.1339 | 1.1339 | 0.62% | |
023406 | 0.8565 | 0.8565 | 0.05% | |
022416 | 1.0102 | 1.0102 | 0.62% | |
512820 | 1.5534 | 1.7494 | 0.34% | |
513280 | 1.1236 | 1.1236 | 1.92% | |
006113 | 1.8322 | 1.8322 | 0.62% | |
006408 | 1.953 | 1.953 | 0.62% | |
005530 | 1.4189 | 1.6288 | 0.34% | |
002487 | 1.145 | 1.2785 | 0.05% | |
004436 | 1.3 | 1.3 | 0.62% | |
004452 | 1.1396 | 1.4326 | 0.05% | |
004470 | 1.0099 | 1.2094 | 0.05% | |
004774 | 1.3224 | 1.3224 | 0.62% | |
007868 | 110.9239 | 110.9239 | 0.00% | |
000221 | 1.3413 | 1.5393 | 0.05% | |
000407 | 1.0967 | 1.548 | 0.05% | |
560050 | 0.8511 | 0.8511 | 0.34% | |
560060 | 0.7612 | 0.7612 | 0.34% | |
470059 | 1.8335 | 2.1151 | 0.05% | |
470088 | 1.0436 | 1.3865 | 0.05% | |
470089 | 1.0211 | 1.347 | 0.05% | |
501005 | 0.9784 | 0.9784 | 0.34% | |
501011 | 1.1111 | 1.1111 | 0.34% | |
501063 | 0.9835 | 1.2835 | 0.62% | |
009715 | 1.0982 | 1.0982 | 0.62% | |
009736 | 0.9682 | 0.9682 | 0.62% | |
009737 | 0.949 | 0.949 | 0.62% | |
007901 | 1.0839 | 1.1578 | 0.05% | |
006885 | 1.1518 | 1.2248 | 0.05% | |
008907 | 1.3787 | 1.3787 | 0.34% | |
010219 | 1.0247 | 1.0247 | 0.62% | |
010439 | 0.9234 | 0.9734 | 0.62% | |
010556 | 1.3909 | 1.6008 | 0.34% | |
010855 | 0.6219 | 0.6219 | 0.34% | |
012607 | 1.4517 | 1.4517 | 0.62% | |
012129 | 1.0722 | 1.1122 | 0.05% | |
012155 | 0.6309 | 0.6309 | 0.62% | |
012156 | 0.6185 | 0.6185 | 0.62% | |
012157 | 0.8992 | 0.8992 | 0.34% | |
012158 | 0.8861 | 0.8861 | 0.34% | |
012993 | 1.2551 | 1.2551 | 0.62% | |
012994 | 1.2411 | 1.2411 | 0.62% | |
011617 | 1.1735 | 1.2465 | 0.05% | |
015114 | 2.312 | 2.312 | 0.34% | |
015117 | 1.0265 | 1.0265 | 0.62% | |
015119 | 0.812 | 0.812 | 0.62% | |
015188 | 2.2045 | 2.2045 | 0.62% | |
015197 | 1.2711 | 1.2711 | 0.34% | |
011271 | 0.5845 | 0.5845 | 0.62% | |
011399 | 0.6592 | 0.6592 | 0.62% | |
515990 | 1.2945 | 1.2945 | 0.34% | |
012498 | 0.8389 | 0.8389 | 0.34% | |
012499 | 0.8137 | 0.8137 | 0.34% | |
014280 | 1.6671 | 1.7301 | 0.62% | |
014527 | 0.9454 | 0.9454 | 0.62% | |
014528 | 0.8981 | 0.8981 | 0.34% | |
016584 | 1.0287 | 1.0804 | 0.05% | |
016158 | 1.1397 | 1.1397 | 0.62% | |
017519 | 1.397 | 1.397 | 0.34% | |
017520 | 1.383 | 1.383 | 0.34% | |
017802 | 1.3084 | 1.3084 | 0.62% | |
015362 | 1.0044 | 1.0844 | 0.05% | |
013552 | 0.9145 | 0.9145 | 0.62% | |
013815 | 1.1171 | 1.1171 | 0.05% | |
017953 | 1.2647 | 1.2647 | 0.34% | |
018421 | 1.0613 | 1.0613 | 0.05% | |
019365 | 1.102 | 1.119 | 0.34% | |
022321 | 0.9973 | 0.9973 | 0.62% | |
021198 | 1.0806 | 1.0806 | 0.62% | |
021199 | 1.0759 | 1.0759 | 0.62% | |
021203 | 1.0893 | 1.0893 | 0.62% | |
015853 | 1.0597 | 1.1003 | 0.05% | |
015855 | 1.0589 | 1.0995 | 0.05% | |
018795 | 1.0571 | 1.0571 | 0.05% | |
018840 | 1.0691 | 1.0691 | 0.05% | |
019162 | 1.2685 | 1.2685 | 0.34% | |
017907 | 0.9337 | 0.9337 | 0.34% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 26,788.61 | 90.03 |
2 | 债券及货币 | 2,186.58 | 07.35 |
3 | 现金 | 2,125.27 | 07.14 |
4 | 其他资产 | 1,082.20 | 03.64 |
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) |
06990 | 科伦博泰生物-B | 11.00 | 2,951.95 | 9.92% | 1.00 |
300750 | 宁德时代 | 10.00 | 2,529.40 | 8.50% | 0.00 |
01810 | 小米集团-W | 55.00 | 2,497.18 | 8.39% | 0.00 |
600036 | 招商银行 | 35.00 | 1,515.15 | 5.09% | 0.00 |
00981 | 中芯国际 | 35.00 | 1,488.99 | 5.00% | 35.00 |
600276 | 恒瑞医药 | 30.02 | 1,476.79 | 4.96% | 0.02 |
09988 | 阿里巴巴-W | 11.00 | 1,299.34 | 4.37% | 11.00 |
601899 | 紫金矿业 | 70.00 | 1,268.40 | 4.26% | 15.00 |
833394 | 民士达 | 45.00 | 1,242.00 | 4.17% | 45.00 |
300014 | 亿纬锂能 | 25.00 | 1,177.75 | 3.96% | 25.00 |
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 | 123254 | 亿纬转债 | 00.61(万张) | 61.31(万元) | 0.21(%) |
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 |
---|---|---|---|---|
64.48% | 44.07% | -3.05% | 0.0% | -5.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.79% | 18.62% | 5.87% | 30.63% | 44.07% | -8.87% | 0.0% | -19.87% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 1.11 | 0.96 |
夏普比率 | 175.42 | 21.43 | -34.53 |
特雷诺指数 | 0.06 | 0.01 | -0.02 |
詹森指数 | 0.20 | 0.01 | -0.06 |
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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