基金公司汇添富基金管理股份有限公司 基金经理赵剑 申购费率0.15% 基金规模2.86亿 (2022-06-30) |
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基金代码014522 | 基金经理赵剑 | 最新份额17,851.45万份 (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2.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-25 | 托管行中国建设银行股份有限公司 |
首募规模2.62亿 | 托管费0.2% |
在科学严格管理风险的前提下,重点投资于低碳投资主题相关上市公司,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(含主板、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、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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
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。
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 |
2024-4-17 | 0.6646 | 0.6646 | 1.45% |
2024-4-16 | 0.6551 | 0.6551 | -2.12% |
2024-4-15 | 0.6693 | 0.6693 | 1.23% |
2024-4-12 | 0.6612 | 0.6612 | -1.53% |
2024-4-11 | 0.6715 | 0.6715 | -0.07% |
2024-4-10 | 0.672 | 0.672 | -0.93% |
2024-4-9 | 0.6783 | 0.6783 | 1.01% |
2024-4-8 | 0.6715 | 0.6715 | -0.24% |
2024-4-3 | 0.6731 | 0.6731 | -1.17% |
2024-4-2 | 0.6811 | 0.6811 | -0.01% |
2024-4-1 | 0.6812 | 0.6812 | 1.90% |
2024-3-29 | 0.6685 | 0.6685 | 0.38% |
2024-3-28 | 0.666 | 0.666 | 1.03% |
2024-3-27 | 0.6592 | 0.6592 | -1.96% |
2024-3-26 | 0.6724 | 0.6724 | 1.45% |
2024-3-25 | 0.6628 | 0.6628 | -1.12% |
2024-3-22 | 0.6703 | 0.6703 | -1.34% |
2024-3-21 | 0.6794 | 0.6794 | -0.60% |
2024-3-20 | 0.6835 | 0.6835 | -0.04% |
2024-3-19 | 0.6838 | 0.6838 | -0.73% |
赵剑先生:中国国籍,清华大学工学硕士,具备证券投资基金从业资格。2007年至2009年任职麦肯锡咨询(上海)有限公司。2009年9月加入汇添富基金管理股份有限公司,历任行业分析师、高级行业分析师、投资经理。2020年5月20日至今任汇添富环保行业股票型证券投资基金的基金经理。2021年9月14日至今任汇添富碳中和主题混合型证券投资基金的基金经理。2022年2月25日至今任汇添富低碳投资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 |
汇添富低碳投资一年持有混合A | 混合型 | 2022-01-04 至 今 | 2.3 | -41.11% | -25.88% |
汇添富进取成长混合C | 混合型 | 2022-07-15 至 今 | 1.8 | -33.51% | -23.20% |
汇添富低碳投资一年持有混合C | 混合型 | 2022-01-04 至 今 | 2.3 | -41.56% | -25.88% |
汇添富进取成长混合A | 混合型 | 2022-07-15 至 今 | 1.8 | -32.96% | -23.20% |
汇添富环保行业股票 | 股票型 | 2020-05-20 至 今 | 3.9 | 4.49% | -2.45% |
汇添富碳中和主题混合C | 混合型 | 2021-07-29 至 今 | 2.7 | -55.32% | -30.34% |
汇添富碳中和主题混合A | 混合型 | 2021-07-29 至 今 | 2.7 | -54.68% | -30.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵剑 | 2022-01-04 至 今 | 2年3个月零14天 | -41.11 | -25.88 |
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 |
---|---|---|---|---|
017459 | 1.063 | 1.063 | 0.15% | |
013814 | 1.0953 | 1.0953 | 0.15% | |
159912 | 1.2653 | 1.2653 | 2.21% | |
014219 | 0.7297 | 0.7297 | 2.21% | |
014485 | 1.0746 | 1.0746 | 0.15% | |
014527 | 0.8388 | 0.8388 | 1.71% | |
014529 | 0.7751 | 0.7751 | 2.21% | |
016427 | 1.1416 | 1.1416 | 0.15% | |
019366 | 1.0602 | 1.0602 | 2.21% | |
020196 | 1.1042 | 1.1042 | 2.21% | |
018587 | 1.0198 | 1.0198 | 0.15% | |
020620 | 1.0 | 1.0 | 0.15% | |
020762 | 1.0036 | 1.0036 | 0.15% | |
017608 | 1.0269 | 1.0269 | 1.71% | |
017633 | 0.7539 | 0.7539 | 2.21% | |
019162 | 1.0808 | 1.0808 | 2.21% | |
018058 | 1.3054 | 1.3054 | 2.21% | |
002420 | 1.455 | 1.455 | 1.71% | |
004452 | 1.0616 | 1.3546 | 0.15% | |
004774 | 1.3075 | 1.3075 | 1.71% | |
000122 | 1.3512 | 1.6252 | 0.15% | |
512650 | 0.8697 | 0.8697 | 2.21% | |
004090 | 1.1192 | 1.2312 | 0.15% | |
471060 | 1.1008 | 1.1008 | 0.15% | |
007290 | 1.0558 | 1.1556 | 0.15% | |
007523 | 1.0805 | 1.0805 | 2.21% | |
007868 | 109.3164 | 109.3164 | 0.00% | |
006884 | 1.1369 | 1.2099 | 0.15% | |
007154 | 1.0969 | 1.0969 | 2.21% | |
008993 | 1.1226 | 1.1226 | 0.15% | |
003189 | 1.4033 | 1.4033 | 1.71% | |
010481 | 0.4322 | 0.4322 | 1.71% | |
010482 | 1.0555 | 1.131 | 0.15% | |
010557 | 0.5722 | 0.5722 | 1.71% | |
009665 | 0.5001 | 0.5001 | 1.71% | |
006696 | 0.8988 | 1.1488 | 1.71% | |
012790 | 1.0036 | 1.0036 | 0.15% | |
008081 | 1.0695 | 1.1195 | 0.15% | |
015124 | 1.663 | 1.663 | 2.21% | |
015192 | 1.258 | 1.258 | 1.71% | |
015196 | 1.1096 | 1.1096 | 2.21% | |
015197 | 1.115 | 1.115 | 2.21% | |
011057 | 1.1265 | 1.1265 | 0.15% | |
517080 | 0.6797 | 0.6797 | 2.21% | |
012597 | 0.829 | 0.829 | 2.21% | |
012607 | 1.3896 | 1.3896 | 1.71% | |
013550 | 0.7657 | 0.7657 | 1.71% | |
013130 | 0.7138 | 0.7138 | 2.21% | |
159729 | 0.5434 | 0.5434 | 2.21% | |
014193 | 0.5825 | 0.5825 | 2.21% | |
014218 | 0.7334 | 0.7334 | 2.21% | |
014486 | 1.0382 | 1.0738 | 0.15% | |
016428 | 1.0921 | 1.0921 | 0.15% | |
018442 | 0.8454 | 0.8454 | 1.71% | |
018443 | 0.8421 | 0.8421 | 1.71% | |
019651 | 1.092 | 1.092 | 1.71% | |
018536 | 1.023 | 1.034 | 2.21% | |
018767 | 1.0142 | 1.0142 | 0.15% | |
018768 | 1.0133 | 1.0133 | 0.15% | |
020629 | 0.8975 | 0.8975 | 2.21% | |
020761 | 1.0038 | 1.0038 | 0.15% | |
016140 | 1.0409 | 1.0409 | 0.15% | |
016141 | 1.0406 | 1.0406 | 0.15% | |
016159 | 0.8395 | 0.8395 | 1.71% | |
017592 | 1.0861 | 1.0861 | 0.15% | |
018794 | 1.0213 | 1.0213 | 0.15% | |
018840 | 1.0193 | 1.0193 | 0.15% | |
018841 | 1.0185 | 1.0185 | 0.15% | |
006408 | 1.5717 | 1.5717 | 1.71% | |
002488 | 1.1053 | 1.1948 | 0.15% | |
004437 | 1.1844 | 1.1844 | 1.71% | |
000395 | 1.4095 | 1.4095 | 0.15% | |
506006 | 0.7643 | 0.8066 | 1.71% | |
008398 | 1.0413 | 1.0813 | 0.15% | |
470010 | 1.2341 | 1.9035 | 0.15% | |
470098 | 3.034 | 3.603 | 1.71% | |
501006 | 0.6927 | 0.6927 | 2.21% | |
501036 | 1.0103 | 1.0103 | 2.21% | |
501047 | 0.8663 | 0.8663 | 2.21% | |
501048 | 0.8623 | 0.8623 | 2.21% | |
501305 | 0.901 | 0.901 | 2.21% | |
501306 | 0.8776 | 0.8776 | 2.21% | |
007524 | 1.0485 | 1.0485 | 2.21% | |
006885 | 1.1125 | 1.1855 | 0.15% | |
007098 | 1.0337 | 1.1552 | 0.15% | |
008994 | 1.1044 | 1.1044 | 0.15% | |
560030 | 1.0559 | 1.0559 | 2.21% | |
005351 | 1.2538 | 1.2538 | 1.71% | |
002165 | 1.625 | 1.68 | 1.71% | |
010854 | 0.5715 | 0.5715 | 2.21% | |
009737 | 0.9299 | 0.9299 | 1.71% | |
001796 | 0.71 | 1.045 | 1.71% | |
001490 | 1.679 | 1.679 | 2.21% | |
009392 | 0.7128 | 0.7128 | 1.71% | |
009536 | 1.0469 | 1.0469 | 1.71% | |
012820 | 0.6935 | 0.6935 | 1.71% | |
013094 | 0.6182 | 0.6182 | 2.21% | |
011658 | 1.1083 | 1.1083 | 0.15% | |
015179 | 2.511 | 2.511 | 1.71% | |
015191 | 1.2415 | 1.2415 | 1.71% | |
015225 | 0.7744 | 0.7744 | 2.21% | |
011259 | 0.4738 | 0.4738 | 1.71% | |
011272 | 0.4953 | 0.4953 | 1.71% | |
011424 | 1.624 | 1.624 | 2.21% | |
515990 | 1.2578 | 1.2578 | 2.21% | |
519068 | 1.8168 | 3.2178 | 1.71% | |
012460 | 0.9677 | 0.9677 | 1.71% | |
012499 | 0.7682 | 0.7682 | 2.21% | |
012596 | 0.8313 | 0.8313 | 2.21% | |
015362 | 1.0211 | 1.0511 | 0.15% | |
013816 | 0.4888 | 0.4888 | 2.21% | |
013129 | 0.7176 | 0.7176 | 2.21% | |
013369 | 0.7274 | 0.7274 | 1.71% | |
159570 | 0.7676 | 0.7676 | 2.21% | |
159630 | 0.9898 | 0.9898 | 2.21% | |
159652 | 0.9486 | 0.9486 | 2.21% | |
159723 | 0.6069 | 0.6069 | 2.21% | |
159796 | 0.5418 | 0.5418 | 2.21% | |
014194 | 0.5784 | 0.5784 | 2.21% | |
014279 | 0.7641 | 0.7641 | 1.71% | |
014524 | 0.8816 | 0.8816 | 1.71% | |
014526 | 0.8463 | 0.8463 | 1.71% | |
014544 | 0.7747 | 0.7747 | 2.21% | |
017153 | 1.0266 | 1.0506 | 0.15% | |
017161 | 0.7984 | 0.7984 | 2.21% | |
018423 | 1.0421 | 1.0421 | 0.15% | |
019318 | 0.8775 | 0.8775 | 2.21% | |
019646 | 1.0323 | 1.0323 | 0.15% | |
018487 | 1.0271 | 1.0291 | 0.15% | |
018769 | 1.1586 | 1.1586 | 0.15% | |
018775 | 0.7121 | 0.7121 | 2.21% | |
020619 | 1.0 | 1.0 | 0.15% | |
020635 | 0.8599 | 0.8599 | -0.03% | |
015834 | 1.009 | 1.054 | 0.15% | |
015835 | 1.0078 | 1.0478 | 0.15% | |
016038 | 1.0702 | 1.0952 | 0.15% | |
019164 | 1.1964 | 1.1964 | 2.21% | |
017953 | 0.8757 | 0.8757 | 2.21% | |
017955 | 1.0409 | 1.0409 | 0.15% | |
018086 | 1.0282 | 1.0282 | 0.15% | |
006260 | 1.3991 | 1.3991 | 1.71% | |
005590 | 1.0389 | 1.2662 | 0.15% | |
003529 | 1.0188 | 1.2002 | 0.15% | |
510810 | 0.7231 | 0.7831 | 2.21% | |
510980 | 1.0265 | 1.0265 | 2.21% | |
470060 | 1.0973 | 1.0973 | 0.15% | |
470089 | 0.9659 | 1.2918 | 0.15% | |
501008 | 0.8115 | 0.8115 | 2.21% | |
501063 | 0.8965 | 1.1965 | 1.71% | |
501206 | 0.504 | 0.504 | 1.71% | |
007458 | 1.1582 | 1.1582 | 0.15% | |
007948 | 1.0127 | 1.1396 | 0.15% | |
004946 | 1.3881 | 1.4311 | 1.71% | |
560300 | 1.045 | 1.045 | 2.21% | |
010556 | 1.1812 | 1.3911 | 2.21% | |
005329 | 1.4107 | 1.4107 | 1.71% | |
009683 | 0.9201 | 0.9201 | 1.71% | |
006647 | 1.1085 | 1.1455 | 0.15% | |
010045 | 0.9467 | 0.9467 | 1.71% | |
012128 | 1.0394 | 1.0794 | 0.15% | |
012952 | 1.0471 | 1.0471 | 1.71% | |
011597 | 1.115 | 1.115 | 0.15% | |
011659 | 1.0991 | 1.0991 | 0.15% | |
011827 | 0.8547 | 0.8547 | 1.71% | |
008140 | 1.197 | 1.197 | 1.71% | |
014595 | 1.0663 | 1.0663 | 0.15% | |
014596 | 1.0705 | 1.0705 | 0.15% | |
014833 | 1.441 | 1.441 | 1.71% | |
014834 | 1.448 | 1.448 | 1.71% | |
015119 | 0.5458 | 0.5458 | 1.71% | |
015187 | 1.551 | 1.551 | 1.71% | |
015199 | 1.307 | 1.307 | 2.21% | |
015224 | 0.6919 | 0.6919 | 1.71% | |
011022 | 0.5348 | 0.5348 | 1.71% | |
011122 | 0.5172 | 0.5172 | 2.21% | |
011123 | 0.5055 | 0.5055 | 2.21% | |
011419 | 0.5766 | 0.5766 | 2.21% | |
519066 | 2.453 | 3.782 | 1.71% | |
011945 | 1.0404 | 1.0404 | 1.71% | |
017460 | 1.0591 | 1.0591 | 0.15% | |
017466 | 1.0951 | 1.0951 | 0.15% | |
159928 | 0.8445 | 3.378 | 2.21% | |
159929 | 1.2664 | 1.2664 | 2.21% | |
159931 | 1.3993 | 1.3993 | 2.21% | |
014484 | 1.0761 | 1.0761 | 0.15% | |
014508 | 0.9053 | 0.9053 | 1.71% | |
019319 | 0.876 | 0.876 | 2.21% | |
019446 | 1.1321 | 1.1371 | 0.15% | |
019546 | 0.8533 | 0.8533 | 2.21% | |
018763 | 1.0279 | 1.0279 | 0.15% | |
018765 | 1.0245 | 1.0245 | 0.15% | |
020623 | 0.944 | 0.944 | 1.71% | |
020628 | 0.8977 | 0.8977 | 2.21% | |
020632 | 1.0092 | 1.0092 | 2.21% | |
016173 | 0.6889 | 0.6889 | 1.71% | |
017660 | 1.0387 | 1.0387 | 0.15% | |
019163 | 1.0791 | 1.0791 | 2.21% | |
017877 | 0.8432 | 0.8432 | 1.71% | |
017902 | 0.974 | 0.974 | 0.15% | |
017908 | 0.8887 | 0.8887 | 2.21% | |
018085 | 1.0305 | 1.0305 | 0.15% | |
004535 | 1.2936 | 1.2936 | 0.15% | |
004656 | 1.026 | 1.2219 | 0.15% | |
000083 | 5.34 | 5.34 | 1.71% | |
000123 | 1.2865 | 1.5605 | 0.15% | |
000174 | 1.689 | 1.724 | 0.15% | |
513260 | 0.8524 | 0.8524 | -0.03% | |
470006 | 1.58 | 1.959 | 1.71% | |
470021 | 1.318 | 1.318 | 1.71% | |
470059 | 1.6672 | 1.9488 | 0.15% | |
501031 | 0.4138 | 0.4138 | 2.21% | |
501045 | 1.1557 | 1.1557 | 2.21% | |
501188 | 0.6457 | 0.6457 | 1.71% | |
007355 | 1.6286 | 1.6286 | 1.71% | |
007456 | 1.1586 | 1.1586 | 0.15% | |
007097 | 1.0379 | 1.1609 | 0.15% | |
007289 | 1.0595 | 1.1603 | 0.15% | |
008908 | 1.3276 | 1.3276 | 2.21% | |
560060 | 0.7242 | 0.7242 | 2.21% | |
005330 | 1.3763 | 1.3763 | 1.71% | |
009684 | 0.8992 | 0.8992 | 1.71% | |
006772 | 1.0727 | 1.1857 | 0.15% | |
002746 | 1.475 | 1.475 | 1.71% | |
009549 | 0.6911 | 0.6911 | 1.71% | |
011617 | 1.1308 | 1.2038 | 0.15% | |
011622 | 1.1251 | 1.1561 | 0.15% | |
011665 | 0.648 | 0.648 | 1.71% | |
011681 | 0.7514 | 0.7514 | 1.71% | |
008025 | 1.1624 | 1.1624 | 1.71% | |
015114 | 2.16 | 2.16 | 2.21% | |
015117 | 0.8556 | 0.8556 | 1.71% | |
015183 | 1.6246 | 1.6246 | 1.71% | |
011021 | 0.5435 | 0.5435 | 1.71% | |
519069 | 2.447 | 4.144 | 1.71% | |
012459 | 0.9775 | 0.9775 | 1.71% | |
012575 | 1.0863 | 1.0863 | 0.15% | |
017298 | 1.0023 | 1.0023 | 1.71% | |
013551 | 0.7551 | 0.7551 | 1.71% | |
013148 | 0.4961 | 0.4961 | 1.71% | |
013368 | 0.8159 | 0.8159 | 1.71% | |
159795 | 0.7281 | 0.7281 | 2.21% | |
014528 | 0.7793 | 0.7793 | 2.21% | |
016584 | 1.0257 | 1.0437 | 0.15% | |
016626 | 0.7589 | 0.7589 | 1.71% | |
016627 | 0.7528 | 0.7528 | 1.71% | |
016636 | 1.07 | 1.07 | 0.15% | |
018440 | 0.9015 | 0.9015 | 1.71% | |
019649 | 1.0396 | 1.0396 | 0.15% | |
019697 | 1.057 | 1.057 | 1.71% | |
018488 | 1.0219 | 1.0239 | 0.15% | |
018764 | 1.026 | 1.026 | 0.15% | |
018766 | 1.0236 | 1.0236 | 0.15% | |
016157 | 0.8444 | 0.8444 | 1.71% | |
017519 | 0.8216 | 0.8216 | 2.21% | |
017520 | 0.8174 | 0.8174 | 2.21% | |
017634 | 0.7554 | 0.7554 | 2.21% | |
018795 | 1.02 | 1.02 | 0.15% | |
018830 | 1.0116 | 1.0116 | 0.15% | |
017876 | 0.8488 | 0.8488 | 1.71% | |
017896 | 0.9821 | 0.9821 | 2.21% | |
017956 | 1.0408 | 1.0408 | 0.15% | |
006113 | 1.3207 | 1.3207 | 1.71% | |
000697 | 1.318 | 1.318 | 2.21% | |
002418 | 1.295 | 1.295 | 1.71% | |
004469 | 1.0604 | 1.2269 | 0.15% | |
004534 | 1.3292 | 1.3292 | 0.15% | |
000173 | 2.534 | 2.786 | 1.71% | |
000222 | 1.281 | 1.429 | 0.15% | |
000396 | 1.3993 | 1.3993 | 0.15% | |
164703 | 0.8435 | 1.85 | 0.15% | |
164705 | 0.7445 | 0.8895 | -0.03% | |
513280 | 0.5603 | 0.5603 | -0.03% | |
515310 | 1.0146 | 1.0146 | 2.21% | |
470008 | 1.866 | 2.418 | 1.71% | |
470011 | 1.2254 | 1.8441 | 0.15% | |
470088 | 0.9823 | 1.3252 | 0.15% | |
471014 | 1.058 | 1.058 | 0.15% | |
472007 | 1.0279 | 1.1414 | 0.15% | |
501005 | 0.7148 | 0.7148 | 2.21% | |
501010 | 1.1279 | 1.1279 | 2.21% | |
501011 | 1.1813 | 1.1813 | 2.21% | |
501037 | 0.9949 | 0.9949 | 2.21% | |
007356 | 1.5654 | 1.5654 | 1.71% | |
007839 | 0.894 | 0.894 | 2.21% | |
560050 | 0.7333 | 0.7333 | 2.21% | |
560090 | 0.8978 | 0.8978 | 2.21% | |
560950 | 0.9421 | 0.9421 | 2.21% | |
010298 | 0.6911 | 0.6911 | 1.71% | |
000925 | 1.651 | 1.651 | 2.21% | |
010439 | 0.8841 | 0.9341 | 1.71% | |
010599 | 0.4799 | 0.4799 | 1.71% | |
005228 | 0.5194 | 0.5194 | 1.71% | |
010870 | 1.0479 | 1.0479 | 1.71% | |
009736 | 0.944 | 0.944 | 1.71% | |
001726 | 1.351 | 1.351 | 2.21% | |
001801 | 1.683 | 1.738 | 1.71% | |
001816 | 0.832 | 1.206 | 1.71% | |
001417 | 1.211 | 1.211 | 1.71% | |
001541 | 1.228 | 1.228 | 2.21% | |
012158 | 0.8508 | 0.8508 | 2.21% | |
009548 | 0.707 | 0.707 | 1.71% | |
009550 | 0.6291 | 0.6291 | 2.21% | |
011682 | 0.7417 | 0.7417 | 1.71% | |
014836 | 1.4898 | 1.4898 | 1.71% | |
015115 | 2.17 | 2.17 | 2.21% | |
015116 | 0.852 | 0.852 | 1.71% | |
015118 | 0.5438 | 0.5438 | 1.71% | |
015190 | 1.2351 | 1.2351 | 1.71% | |
015193 | 1.263 | 1.263 | 1.71% | |
011119 | 1.0783 | 1.0783 | 1.71% | |
011296 | 0.4646 | 0.4646 | 1.71% | |
011401 | 0.4827 | 0.4827 | 1.71% | |
516920 | 0.4937 | 0.4937 | 2.21% | |
519008 | 2.2993 | 7.8295 | 1.71% | |
012498 | 0.7842 | 0.7842 | 2.21% | |
013515 | 2.42 | 2.42 | 1.71% | |
013516 | 2.428 | 2.428 | 1.71% | |
013123 | 0.6999 | 0.6999 | 1.71% | |
013124 | 0.6926 | 0.6926 | 1.71% | |
013147 | 0.5039 | 0.5039 | 1.71% | |
013370 | 0.7211 | 0.7211 | 1.71% | |
159839 | 0.3513 | 0.3513 | 2.21% | |
014509 | 0.8978 | 0.8978 | 1.71% | |
014525 | 0.8773 | 0.8773 | 1.71% | |
014543 | 0.7788 | 0.7788 | 2.21% | |
016854 | 1.4548 | 1.7198 | 2.21% | |
016855 | 1.07 | 1.07 | 0.15% | |
017043 | 1.0982 | 1.0982 | 1.71% | |
017152 | 1.0272 | 1.0512 | 0.15% | |
018421 | 1.0379 | 1.0379 | 0.15% | |
019365 | 1.0609 | 1.0609 | 2.21% | |
019645 | 1.033 | 1.033 | 0.15% | |
020633 | 1.0091 | 1.0091 | 2.21% | |
020634 | 0.8603 | 0.8603 | -0.03% | |
016260 | 1.0404 | 1.0504 | 0.15% | |
016261 | 1.0389 | 1.0489 | 0.15% | |
017593 | 1.0808 | 1.0808 | 0.15% | |
018831 | 1.0091 | 1.0091 | 0.15% | |
017907 | 0.8909 | 0.8909 | 2.21% | |
017957 | 1.0436 | 1.0436 | 1.71% | |
006259 | 1.4577 | 1.4577 | 1.71% | |
000696 | 1.333 | 1.574 | 2.21% | |
005410 | 1.0243 | 1.2433 | 0.15% | |
005503 | 1.1056 | 1.1056 | 0.15% | |
002419 | 1.519 | 1.54 | 1.71% | |
004424 | 1.6442 | 1.6442 | 1.71% | |
004687 | 1.323 | 1.408 | 1.71% | |
004688 | 1.314 | 1.399 | 1.71% | |
000175 | 1.571 | 1.606 | 0.15% | |
000248 | 2.2833 | 2.2833 | 2.21% | |
000368 | 1.7728 | 2.2808 | 2.21% | |
003528 | 1.0252 | 1.2257 | 0.15% | |
003533 | 1.1301 | 1.2231 | 0.15% | |
470058 | 1.7625 | 2.0441 | 0.15% | |
470078 | 1.2129 | 1.7209 | 0.15% | |
501009 | 1.1442 | 1.1442 | 2.21% | |
501058 | 1.5037 | 1.5037 | 2.21% | |
007457 | 1.1494 | 1.1494 | 0.15% | |
005802 | 1.1244 | 1.1244 | 2.21% | |
007869 | 110.0341 | 110.0341 | 0.00% | |
007902 | 1.0649 | 1.1059 | 0.15% | |
007153 | 1.1017 | 1.1017 | 2.21% | |
008907 | 1.3441 | 1.3441 | 2.21% | |
560850 | 0.9881 | 0.9881 | 2.21% | |
003194 | 0.7617 | 0.7617 | 2.21% | |
002164 | 0.82 | 1.194 | 1.71% | |
010855 | 0.5568 | 0.5568 | 2.21% | |
009664 | 0.5149 | 0.5149 | 1.71% | |
001725 | 2.189 | 2.189 | 2.21% | |
006646 | 1.1324 | 1.1694 | 0.15% | |
012155 | 0.5248 | 0.5248 | 1.71% | |
009551 | 0.6106 | 0.6106 | 2.21% | |
012857 | 2.2678 | 2.2678 | 2.21% | |
011562 | 1.0447 | 1.0447 | 1.71% | |
011623 | 1.0745 | 1.1155 | 0.15% | |
011660 | 1.1082 | 1.1082 | 0.15% | |
008054 | 1.1703 | 1.1703 | 0.15% | |
008063 | 0.8631 | 0.8631 | 1.71% | |
015121 | 1.195 | 1.195 | 1.71% | |
015180 | 2.513 | 2.513 | 1.71% | |
015194 | 1.336 | 1.336 | 2.21% | |
015198 | 1.301 | 1.301 | 2.21% | |
015226 | 0.7704 | 0.7704 | 2.21% | |
011118 | 1.0919 | 1.0919 | 1.71% | |
011297 | 0.4591 | 0.4591 | 1.71% | |
011400 | 0.5444 | 0.5444 | 1.71% | |
515800 | 0.9021 | 1.0141 | 2.21% | |
516290 | 0.5018 | 0.5018 | 2.21% | |
519078 | 1.2795 | 1.7915 | 0.15% | |
017299 | 0.9994 | 0.9994 | 1.71% | |
013540 | 0.9775 | 0.9775 | 1.71% | |
013553 | 0.75 | 0.75 | 1.71% | |
013817 | 0.4858 | 0.4858 | 2.21% | |
013365 | 0.5503 | 0.5503 | 1.71% | |
013366 | 0.5422 | 0.5422 | 1.71% | |
159930 | 1.5586 | 1.5586 | 2.21% | |
014522 | 0.6646 | 0.6646 | 1.71% | |
016583 | 1.0271 | 1.0451 | 0.15% | |
018422 | 1.0434 | 1.0434 | 0.15% | |
018771 | 1.0304 | 1.0304 | 0.15% | |
020591 | 1.1693 | 1.1693 | 0.15% | |
016158 | 0.837 | 0.837 | 1.71% | |
016165 | 0.6943 | 0.6943 | 1.71% | |
017609 | 1.0226 | 1.0226 | 1.71% | |
017801 | 1.1823 | 1.1823 | 1.71% | |
017802 | 1.1772 | 1.1772 | 1.71% | |
015854 | 1.0701 | 1.0701 | 0.15% | |
015855 | 1.0696 | 1.0696 | 0.15% | |
015875 | 1.041 | 1.041 | 1.71% | |
018950 | 1.0927 | 1.0927 | 0.15% | |
017903 | 0.9709 | 0.9709 | 0.15% | |
017954 | 0.8736 | 0.8736 | 2.21% | |
018061 | 0.7584 | 0.7584 | 2.21% | |
000692 | 1.7145 | 1.8015 | 0.15% | |
000762 | 1.24 | 1.24 | 1.71% | |
005504 | 0.5508 | 0.5508 | 1.71% | |
005530 | 1.199 | 1.4089 | 2.21% | |
004451 | 1.1001 | 1.3931 | 0.15% | |
004470 | 1.0283 | 1.1948 | 0.15% | |
003532 | 1.0794 | 1.2454 | 0.15% | |
164702 | 1.0181 | 1.592 | 0.15% | |
512820 | 1.2169 | 1.2169 | 2.21% | |
004089 | 1.1123 | 1.2643 | 0.15% | |
501012 | 1.1533 | 1.1533 | 2.21% | |
501043 | 1.171 | 1.171 | 2.21% | |
005857 | 1.1092 | 1.2312 | 0.15% | |
007840 | 0.8822 | 0.8822 | 2.21% | |
007901 | 1.0827 | 1.1237 | 0.15% | |
006893 | 1.1339 | 1.1339 | 0.15% | |
007076 | 0.8769 | 0.8769 | 2.21% | |
560020 | 1.0954 | 1.0954 | 2.21% | |
560080 | 1.1327 | 1.1327 | 2.21% | |
012157 | 0.8592 | 0.8592 | 2.21% | |
009391 | 0.7297 | 0.7297 | 1.71% | |
012789 | 1.013 | 1.013 | 0.15% | |
012951 | 1.0571 | 1.0571 | 1.71% | |
012994 | 1.0591 | 1.0591 | 1.71% | |
013093 | 0.6221 | 0.6221 | 2.21% | |
008026 | 1.142 | 1.142 | 1.71% | |
008065 | 1.0351 | 1.0351 | 1.71% | |
014594 | 1.0707 | 1.0707 | 0.15% | |
014837 | 1.5114 | 1.5114 | 1.71% | |
015122 | 1.2 | 1.2 | 1.71% | |
015123 | 1.656 | 1.656 | 2.21% | |
015181 | 2.992 | 2.992 | 1.71% | |
015184 | 1.6307 | 1.6307 | 1.71% | |
015223 | 0.6986 | 0.6986 | 1.71% | |
011399 | 0.553 | 0.553 | 1.71% | |
011418 | 0.5834 | 0.5834 | 2.21% | |
517850 | 0.6521 | 0.6521 | 2.21% | |
519018 | 0.5108 | 3.5477 | 1.71% | |
012424 | 1.0637 | 1.0637 | 0.15% | |
012574 | 1.0925 | 1.0925 | 0.15% | |
013552 | 0.7589 | 0.7589 | 1.71% | |
013815 | 1.0889 | 1.0889 | 0.15% | |
013127 | 0.564 | 0.564 | -0.03% | |
013128 | 0.5609 | 0.5609 | -0.03% | |
013367 | 0.824 | 0.824 | 1.71% | |
159536 | 0.8407 | 0.8407 | 2.21% | |
159797 | 0.7485 | 0.7485 | 2.21% | |
014280 | 0.7568 | 0.7568 | 1.71% | |
014523 | 0.6589 | 0.6589 | 1.71% | |
017162 | 0.7954 | 0.7954 | 2.21% | |
018420 | 1.0395 | 1.0395 | 0.15% | |
018441 | 0.8968 | 0.8968 | 1.71% | |
020195 | 1.1047 | 1.1047 | 2.21% | |
018586 | 1.0231 | 1.0231 | 0.15% | |
018774 | 0.7135 | 0.7135 | 2.21% | |
017632 | 0.7578 | 0.7578 | 2.21% | |
017659 | 1.0411 | 1.0411 | 0.15% | |
015808 | 0.4644 | 0.4644 | 2.21% | |
015853 | 1.0703 | 1.0703 | 0.15% | |
016039 | 1.0732 | 1.0982 | 0.15% | |
018947 | 1.7674 | 2.2754 | 2.21% | |
019165 | 1.1946 | 1.1946 | 2.21% | |
017897 | 0.9786 | 0.9786 | 2.21% | |
002959 | 1.193 | 1.193 | 1.71% | |
005379 | 1.282 | 1.282 | 1.71% | |
002487 | 1.1434 | 1.2329 | 0.15% | |
004436 | 1.2354 | 1.2354 | 1.71% | |
004655 | 1.0244 | 1.2493 | 0.15% | |
000221 | 1.3339 | 1.4899 | 0.15% | |
000406 | 1.0604 | 1.5117 | 0.15% | |
000407 | 1.0408 | 1.4921 | 0.15% | |
470007 | 1.027 | 1.362 | 2.21% | |
470009 | 3.862 | 4.112 | 1.71% | |
470014 | 1.0516 | 1.0516 | 0.15% | |
470018 | 1.956 | 2.043 | 0.15% | |
470028 | 1.274 | 1.274 | 1.71% | |
470030 | 1.0257 | 1.1251 | 0.15% | |
470068 | 1.3111 | 1.3111 | 2.21% | |
501007 | 0.8317 | 0.8317 | 2.21% | |
501030 | 0.4213 | 0.4213 | 2.21% | |
501057 | 1.5278 | 1.5278 | 2.21% | |
501065 | 0.9167 | 1.4167 | 1.71% | |
007639 | 1.027 | 1.027 | 1.71% | |
007077 | 0.8594 | 0.8594 | 2.21% | |
004831 | 1.0332 | 1.1947 | 0.15% | |
004947 | 1.345 | 1.388 | 1.71% | |
560070 | 1.0381 | 1.0541 | 2.21% | |
560110 | 0.7627 | 0.7627 | 2.21% | |
010219 | 0.9232 | 0.9232 | 1.71% | |
001050 | 1.4646 | 1.7296 | 2.21% | |
010480 | 0.9457 | 0.9457 | 1.71% | |
010789 | 0.7426 | 0.7426 | -0.03% | |
002158 | 0.739 | 1.074 | 1.71% | |
010869 | 0.8991 | 0.8991 | 1.71% | |
009715 | 0.9501 | 0.9501 | 1.71% | |
001685 | 0.866 | 0.866 | 2.21% | |
012129 | 1.0363 | 1.0763 | 0.15% | |
012156 | 0.5178 | 0.5178 | 1.71% | |
012862 | 0.4679 | 0.4679 | 2.21% | |
012863 | 0.4648 | 0.4648 | 2.21% | |
012993 | 1.0681 | 1.0681 | 1.71% | |
011666 | 0.6409 | 0.6409 | 1.71% | |
011826 | 0.8653 | 0.8653 | 1.71% | |
008055 | 1.1645 | 1.1645 | 0.15% | |
008066 | 1.0099 | 1.0099 | 1.71% | |
015182 | 3.01 | 3.01 | 1.71% | |
015188 | 1.53 | 1.53 | 1.71% | |
015195 | 1.339 | 1.339 | 2.21% | |
011271 | 0.5049 | 0.5049 | 1.71% | |
011402 | 0.4736 | 0.4736 | 1.71% | |
516390 | 0.6024 | 0.6024 | 2.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,750.85 | 85.67 |
2 | 债券及货币 | 2,177.28 | 14.63 |
3 | 现金 | 2,177.28 | 14.63 |
4 | 其他资产 | 12.96 | 00.09 |
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 | 07.20 | 1,174.82 | 7.89% | -0.99 |
600900 | 长江电力 | 44.37 | 1,035.60 | 6.96% | 27.33 |
300274 | 阳光电源 | 11.46 | 1,003.78 | 6.74% | -2.65 |
603568 | 伟明环保 | 35.03 | 560.46 | 3.77% | 1.78 |
002050 | 三花智控 | 18.35 | 539.44 | 3.62% | 0.00 |
002068 | 黑猫股份 | 39.40 | 457.04 | 3.07% | 30.96 |
002594 | 比亚迪 | 02.23 | 441.54 | 2.97% | 0.07 |
300496 | 中科创达 | 05.26 | 421.12 | 2.83% | 0.00 |
002472 | 双环传动 | 14.19 | 369.22 | 2.48% | 1.48 |
601689 | 拓普集团 | 04.94 | 363.09 | 2.44% | -0.13 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-14.57% | -22.35% | 0.0% | 0.0% | -17.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.85% | 2.96% | -4.55% | -4.55% | -22.35% | 0.0% | 0.0% | -33.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 0.94 | 0.85 |
夏普比率 | -127.66 | -89.07 | -91.16 |
特雷诺指数 | -0.04 | -0.06 | -0.06 |
詹森指数 | -0.15 | -0.16 | -0.13 |
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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