基金公司 基金经理董超 申购费率0.0% 基金规模30.76亿 (2022-06-30) |
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基金代码015196 | 基金经理董超 | 最新份额254.5万份 (2022-06-30) |
基金类型股票型 | 基金公司 | 最新规模30.76亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-07 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于智能制造主题相关的优质上市公司,谋求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(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、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、中小企业私募债券、可转换债券(含分离交易可转债)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、权证、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)。
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;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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
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。
本基金为股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。 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 |
2025-3-28 | 1.249 | 1.249 | -0.68% |
2025-3-27 | 1.2575 | 1.2575 | 0.31% |
2025-3-26 | 1.2536 | 1.2536 | 0.04% |
2025-3-25 | 1.2531 | 1.2531 | -0.78% |
2025-3-24 | 1.2629 | 1.2629 | 0.67% |
2025-3-21 | 1.2545 | 1.2545 | -2.33% |
2025-3-20 | 1.2844 | 1.2844 | -0.15% |
2025-3-19 | 1.2863 | 1.2863 | 0.75% |
2025-3-18 | 1.2767 | 1.2767 | 1.34% |
2025-3-17 | 1.2598 | 1.2598 | -0.51% |
2025-3-14 | 1.2662 | 1.2662 | 1.89% |
2025-3-13 | 1.2427 | 1.2427 | -0.72% |
2025-3-12 | 1.2517 | 1.2517 | -0.27% |
2025-3-11 | 1.2551 | 1.2551 | 0.23% |
2025-3-10 | 1.2522 | 1.2522 | -0.12% |
2025-3-7 | 1.2537 | 1.2537 | -0.28% |
2025-3-6 | 1.2572 | 1.2572 | 1.18% |
2025-3-5 | 1.2425 | 1.2425 | 1.77% |
2025-3-4 | 1.2209 | 1.2209 | -1.55% |
2025-3-3 | 1.2401 | 1.2401 | 1.32% |
董超先生:清华大学机械工程硕士。多年证券从业经验。2015年7月至2020年6月任汇添富基金管理股份有限公司研究员。2020年6月29日至今任汇添富逆向投资混合型证券投资基金的基金经理。2021年1月11日至今任汇添富智能制造股票型证券投资基金的基金经理。2022年3月2日至今任汇添富先进制造混合型证券投资基金的基金经理。2022年8月29日至今任汇添富新睿精选灵活配置混合型证券投资基金的基金经理。2023年1月17日至今任汇添富制造业升级研究精选一年持有期混合型发起式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 |
汇添富先进制造混合C | 混合型 | 2022-01-10 至 今 | 3.2 | -24.74% | -25.81% |
汇添富制造业升级研究精选一年持有混合发起C | 混合型 | 2022-12-13 至 今 | 2.3 | -- | -- |
汇添富逆向投资混合D | 混合型 | 2022-03-07 至 今 | 3.1 | -27.92% | -23.39% |
汇添富先进制造混合A | 混合型 | 2022-01-10 至 今 | 3.2 | -24.17% | -25.81% |
汇添富新睿精选混合C | 混合型 | 2022-08-29 至 今 | 2.6 | -43.89% | -23.98% |
汇添富智能制造股票D | 股票型 | 2022-03-07 至 今 | 3.1 | -42.97% | -26.56% |
汇添富智能制造股票C | 股票型 | 2022-03-07 至 今 | 3.1 | -43.22% | -26.56% |
汇添富新睿精选混合A | 混合型 | 2022-08-29 至 今 | 2.6 | -43.59% | -23.98% |
汇添富制造业升级研究精选一年持有混合发起A | 混合型 | 2022-12-13 至 今 | 2.3 | -- | -- |
汇添富智能制造股票A | 股票型 | 2021-01-11 至 今 | 4.2 | -47.87% | -29.14% |
汇添富逆向投资混合C | 混合型 | 2022-03-07 至 今 | 3.1 | -28.32% | -23.39% |
汇添富逆向投资混合A | 混合型 | 2020-06-29 至 今 | 4.8 | 7.24% | -6.76% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
董超 | 2022-03-07 至 今 | 3年0个月零22天 | -43.22 | -26.56 |
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 |
---|---|---|---|---|
000174 | 1.7322 | 1.7672 | -0.02% | |
000368 | 1.843 | 2.351 | -0.60% | |
001490 | 1.549 | 1.549 | -0.60% | |
001726 | 1.479 | 1.479 | -0.60% | |
001796 | 0.8 | 1.135 | -0.47% | |
002165 | 1.895 | 1.95 | -0.47% | |
003528 | 1.0204 | 1.2579 | -0.02% | |
004436 | 1.287 | 1.287 | -0.47% | |
004656 | 1.0604 | 1.2563 | -0.02% | |
005802 | 1.2729 | 1.2729 | -0.60% | |
005857 | 1.0824 | 1.2594 | -0.02% | |
006259 | 1.5438 | 1.5438 | -0.47% | |
006646 | 1.1478 | 1.1908 | -0.02% | |
007523 | 1.1722 | 1.1722 | -0.60% | |
007868 | 110.5858 | 110.5858 | 0.00% | |
008054 | 1.2348 | 1.2408 | -0.02% | |
010480 | 1.009 | 1.009 | -0.47% | |
011022 | 0.6547 | 0.6547 | -0.47% | |
011296 | 0.5446 | 0.5446 | -0.47% | |
011418 | 0.6193 | 0.6193 | -0.60% | |
011622 | 1.1373 | 1.1743 | -0.02% | |
011658 | 1.1377 | 1.1377 | -0.02% | |
011659 | 1.125 | 1.125 | -0.02% | |
011945 | 1.1032 | 1.1032 | -0.47% | |
012424 | 1.0954 | 1.0954 | -0.02% | |
012498 | 0.8075 | 0.8075 | -0.60% | |
013123 | 0.7875 | 0.7875 | -0.47% | |
013365 | 0.7123 | 0.7123 | -0.47% | |
013367 | 0.8526 | 0.8526 | -0.47% | |
013370 | 0.9284 | 0.9284 | -0.47% | |
014219 | 0.8581 | 0.8581 | -0.60% | |
014544 | 1.1225 | 1.1225 | -0.60% | |
015114 | 2.327 | 2.327 | -0.60% | |
015117 | 0.9968 | 0.9968 | -0.47% | |
015119 | 0.7502 | 0.7502 | -0.47% | |
015183 | 1.8806 | 1.8806 | -0.47% | |
015192 | 1.325 | 1.325 | -0.47% | |
015195 | 1.458 | 1.458 | -0.60% | |
015223 | 0.7829 | 0.7829 | -0.47% | |
016157 | 1.1077 | 1.1077 | -0.47% | |
016427 | 1.1581 | 1.1581 | -0.02% | |
017152 | 1.0147 | 1.0787 | -0.02% | |
017299 | 1.0658 | 1.0658 | -0.47% | |
017608 | 1.1292 | 1.1292 | -0.47% | |
017659 | 1.0602 | 1.0602 | -0.02% | |
017903 | 1.0043 | 1.0043 | -0.02% | |
018443 | 1.0937 | 1.0937 | -0.47% | |
018487 | 1.0469 | 1.0689 | -0.02% | |
018586 | 1.0544 | 1.0544 | -0.02% | |
018768 | 1.0631 | 1.0631 | -0.02% | |
018771 | 1.0725 | 1.0725 | -0.02% | |
019646 | 1.0543 | 1.0543 | -0.02% | |
019651 | 1.161 | 1.161 | -0.47% | |
020896 | 1.0293 | 1.0293 | -0.02% | |
021355 | 1.1391 | 1.3181 | -0.02% | |
021772 | 1.0871 | 1.0871 | -0.02% | |
022025 | 1.2356 | 1.2356 | -0.02% | |
159309 | 0.9498 | 0.9498 | -0.60% | |
164703 | 0.8387 | 1.8953 | -0.02% | |
470006 | 1.656 | 2.035 | -0.47% | |
470011 | 1.2615 | 1.8943 | -0.02% | |
470058 | 1.8816 | 2.1632 | -0.02% | |
470068 | 1.4781 | 1.4781 | -0.60% | |
470098 | 3.17 | 3.739 | -0.47% | |
471060 | 1.1143 | 1.1143 | -0.02% | |
472007 | 1.0479 | 1.1774 | -0.02% | |
501008 | 0.9239 | 0.9239 | -0.60% | |
501036 | 1.1173 | 1.1173 | -0.60% | |
501305 | 1.0942 | 1.0942 | -0.60% | |
506006 | 0.8991 | 0.9414 | -0.47% | |
513260 | 1.4258 | 1.4258 | -0.72% | |
516390 | 0.6982 | 0.6982 | -0.60% | |
517850 | 0.9034 | 0.9034 | -0.60% | |
519066 | 2.46 | 3.789 | -0.47% | |
563880 | 0.99 | 0.99 | -0.60% | |
018440 | 0.898 | 0.898 | -0.47% | |
000395 | 1.1978 | 1.4545 | -0.02% | |
000925 | 1.385 | 1.642 | -0.60% | |
002488 | 1.08 | 1.2135 | -0.02% | |
002746 | 1.495 | 1.495 | -0.47% | |
003532 | 1.0183 | 1.2673 | -0.02% | |
004437 | 1.227 | 1.227 | -0.47% | |
005228 | 0.717 | 0.717 | -0.47% | |
006260 | 1.4707 | 1.4707 | -0.47% | |
006647 | 1.1193 | 1.1623 | -0.02% | |
007098 | 1.0347 | 1.1834 | -0.02% | |
007290 | 1.0323 | 1.1851 | -0.02% | |
008994 | 1.1374 | 1.1374 | -0.02% | |
009391 | 0.8198 | 0.8198 | -0.47% | |
010439 | 0.903 | 0.953 | -0.47% | |
010556 | 1.3438 | 1.5537 | -0.60% | |
010599 | 0.5503 | 0.5503 | -0.47% | |
010854 | 0.6233 | 0.6233 | -0.60% | |
011271 | 0.5698 | 0.5698 | -0.47% | |
011272 | 0.5559 | 0.5559 | -0.47% | |
011297 | 0.5363 | 0.5363 | -0.47% | |
011402 | 0.5861 | 0.5861 | -0.47% | |
011424 | 1.353 | 1.61 | -0.60% | |
011562 | 1.1331 | 1.1331 | -0.47% | |
011682 | 0.9711 | 0.9711 | -0.47% | |
012857 | 2.2092 | 2.2092 | -0.60% | |
012994 | 1.1573 | 1.1573 | -0.47% | |
013148 | 0.4969 | 0.4969 | -0.47% | |
013516 | 2.427 | 2.427 | -0.47% | |
013815 | 1.1087 | 1.1087 | -0.02% | |
014508 | 1.0498 | 1.0498 | -0.47% | |
014526 | 0.9456 | 0.9456 | -0.47% | |
014595 | 1.0809 | 1.0829 | -0.02% | |
014833 | 1.546 | 1.546 | -0.47% | |
014836 | 1.6365 | 1.6365 | -0.47% | |
015179 | 2.437 | 2.437 | -0.47% | |
015853 | 1.0613 | 1.0903 | -0.02% | |
015875 | 1.0564 | 1.0564 | -0.47% | |
016159 | 1.0968 | 1.0968 | -0.47% | |
016584 | 1.0363 | 1.0703 | -0.02% | |
016627 | 0.9743 | 0.9743 | -0.47% | |
016636 | 1.0609 | 1.0899 | -0.02% | |
016855 | 1.0868 | 1.0888 | -0.02% | |
017460 | 1.0589 | 1.0908 | -0.02% | |
017592 | 1.1302 | 1.1302 | -0.02% | |
017877 | 0.808 | 0.808 | -0.47% | |
018536 | 1.091 | 1.129 | -0.60% | |
018763 | 1.0836 | 1.0836 | -0.02% | |
018767 | 1.07 | 1.07 | -0.02% | |
018840 | 1.0487 | 1.0487 | -0.02% | |
019163 | 1.1868 | 1.1868 | -0.60% | |
019365 | 1.0509 | 1.0679 | -0.60% | |
019366 | 1.0482 | 1.0632 | -0.60% | |
019576 | 1.0392 | 1.0392 | -0.02% | |
019645 | 1.0571 | 1.0571 | -0.02% | |
019851 | 1.0012 | 1.0012 | -0.02% | |
020630 | 1.3581 | 1.3581 | -0.60% | |
021199 | 1.0424 | 1.0424 | -0.47% | |
021700 | 1.0045 | 1.0045 | -0.47% | |
023254 | 0.8892 | 0.8892 | -0.60% | |
023298 | 1.0 | 1.0 | -0.60% | |
159570 | 1.2306 | 1.2306 | -0.60% | |
159929 | 1.2895 | 1.2895 | -0.60% | |
470009 | 4.426 | 4.676 | -0.47% | |
470021 | 1.37 | 1.37 | -0.47% | |
470028 | 1.349 | 1.349 | -0.47% | |
470059 | 1.7732 | 2.0548 | -0.02% | |
501006 | 0.8481 | 0.8481 | -0.60% | |
501065 | 1.0466 | 1.5466 | -0.47% | |
501206 | 0.6608 | 0.6608 | -0.47% | |
513820 | 1.0956 | 1.1236 | -0.60% | |
515310 | 1.1426 | 1.1426 | -0.60% | |
516920 | 0.7455 | 0.7455 | -0.60% | |
560080 | 1.0456 | 1.0456 | -0.60% | |
560090 | 1.1879 | 1.1879 | -0.60% | |
560950 | 1.0663 | 1.0663 | -0.60% | |
000123 | 1.3955 | 1.6695 | -0.02% | |
001050 | 1.6606 | 1.9256 | -0.60% | |
001725 | 2.368 | 2.368 | -0.60% | |
003189 | 1.4457 | 1.4457 | -0.47% | |
003533 | 1.0649 | 1.2409 | -0.02% | |
004831 | 1.0549 | 1.2264 | -0.02% | |
005410 | 1.0268 | 1.2648 | -0.02% | |
006113 | 1.375 | 1.375 | -0.47% | |
006884 | 1.166 | 1.239 | -0.02% | |
007289 | 1.0366 | 1.1904 | -0.02% | |
007356 | 2.12 | 2.12 | -0.47% | |
007456 | 1.1789 | 1.1819 | -0.02% | |
007839 | 1.0044 | 1.0044 | -0.60% | |
007869 | 111.4704 | 111.4704 | 0.01% | |
007948 | 1.0176 | 1.1675 | -0.02% | |
008066 | 0.9773 | 0.9773 | -0.47% | |
008908 | 1.3335 | 1.3335 | -0.60% | |
010557 | 0.6721 | 0.6721 | -0.47% | |
010789 | 1.0974 | 1.0974 | -0.72% | |
011057 | 1.1428 | 1.1428 | -0.02% | |
011401 | 0.6009 | 0.6009 | -0.47% | |
011660 | 1.1354 | 1.1354 | -0.02% | |
011681 | 0.9884 | 0.9884 | -0.47% | |
012575 | 1.1051 | 1.1051 | -0.02% | |
012820 | 0.7341 | 0.7341 | -0.47% | |
013127 | 0.9116 | 0.9116 | -0.72% | |
013552 | 0.7952 | 0.7952 | -0.47% | |
014279 | 1.4319 | 1.4949 | -0.47% | |
014485 | 1.0868 | 1.0988 | -0.02% | |
014525 | 1.0058 | 1.0058 | -0.47% | |
014594 | 1.0874 | 1.0894 | -0.02% | |
014596 | 1.087 | 1.089 | -0.02% | |
015118 | 0.7472 | 0.7472 | -0.47% | |
015187 | 1.7613 | 1.7613 | -0.47% | |
015191 | 1.2925 | 1.2925 | -0.47% | |
015196 | 1.249 | 1.249 | -0.60% | |
015197 | 1.2572 | 1.2572 | -0.60% | |
015199 | 1.577 | 1.577 | -0.60% | |
015855 | 1.0605 | 1.0895 | -0.02% | |
016583 | 1.0417 | 1.0757 | -0.02% | |
017162 | 0.9281 | 0.9281 | -0.60% | |
017459 | 1.0662 | 1.0981 | -0.02% | |
017660 | 1.0558 | 1.0558 | -0.02% | |
017876 | 0.8183 | 0.8183 | -0.47% | |
017897 | 1.0901 | 1.0901 | -0.60% | |
017907 | 0.9381 | 0.9381 | -0.60% | |
017908 | 0.9341 | 0.9341 | -0.60% | |
017953 | 1.1447 | 1.1447 | -0.60% | |
018085 | 1.0725 | 1.0725 | -0.02% | |
018442 | 1.1037 | 1.1037 | -0.47% | |
018947 | 1.8304 | 2.3384 | -0.60% | |
019577 | 1.0352 | 1.0352 | -0.02% | |
020195 | 1.0728 | 1.1098 | -0.60% | |
020196 | 1.0703 | 1.1073 | -0.60% | |
021030 | 1.3846 | 1.3846 | -0.60% | |
021031 | 1.3821 | 1.3821 | -0.60% | |
021460 | 1.1404 | 1.3194 | -0.02% | |
021802 | 1.0094 | 1.0094 | -0.02% | |
021906 | 1.1974 | 1.4541 | -0.02% | |
022470 | 0.9949 | 0.9949 | -0.60% | |
022893 | 1.6632 | 1.6632 | -0.60% | |
023001 | 0.9989 | 0.9989 | -0.60% | |
159590 | 1.08 | 1.08 | -0.60% | |
159795 | 0.9738 | 0.9738 | -0.60% | |
470030 | 1.0263 | 1.1457 | -0.02% | |
470078 | 1.0832 | 1.7562 | -0.02% | |
501011 | 1.0948 | 1.0948 | -0.60% | |
501047 | 1.1314 | 1.1314 | -0.60% | |
501306 | 1.0617 | 1.0617 | -0.60% | |
515800 | 1.0192 | 1.1312 | -0.60% | |
519069 | 2.542 | 4.239 | -0.47% | |
560060 | 0.7647 | 0.7647 | -0.60% | |
018441 | 0.8883 | 0.8883 | -0.47% | |
000396 | 1.1818 | 1.4385 | -0.02% | |
000407 | 1.0631 | 1.5144 | -0.02% | |
002418 | 1.342 | 1.342 | -0.47% | |
002487 | 1.1232 | 1.2567 | -0.02% | |
002959 | 1.178 | 1.178 | -0.47% | |
003529 | 1.0102 | 1.2286 | -0.02% | |
005329 | 1.4458 | 1.4458 | -0.47% | |
005379 | 1.3685 | 1.3685 | -0.47% | |
005503 | 1.1176 | 1.1176 | -0.02% | |
006885 | 1.1369 | 1.2099 | -0.02% | |
007868 | 110.5858 | 110.5858 | 0.01% | |
007869 | 111.4704 | 111.4704 | 0.00% | |
008026 | 1.1813 | 1.1813 | -0.47% | |
008055 | 1.2289 | 1.2349 | -0.02% | |
008398 | 1.0792 | 1.1592 | -0.02% | |
009551 | 0.6396 | 0.6396 | -0.60% | |
009665 | 0.5557 | 0.5557 | -0.47% | |
009683 | 1.0646 | 1.0646 | -0.47% | |
009736 | 0.9653 | 0.9653 | -0.47% | |
010045 | 0.9918 | 0.9918 | -0.47% | |
010298 | 0.7578 | 0.7578 | -0.47% | |
010481 | 0.4855 | 0.4855 | -0.47% | |
011021 | 0.6685 | 0.6685 | -0.47% | |
011400 | 0.6009 | 0.6009 | -0.47% | |
011617 | 1.1576 | 1.2306 | -0.02% | |
011665 | 0.7602 | 0.7602 | -0.47% | |
011666 | 0.7491 | 0.7491 | -0.47% | |
012596 | 0.9155 | 0.9155 | -0.60% | |
012863 | 0.5113 | 0.5113 | -0.60% | |
013369 | 0.9399 | 0.9399 | -0.47% | |
013540 | 1.022 | 1.022 | -0.47% | |
013551 | 0.8382 | 0.8382 | -0.47% | |
013817 | 0.4434 | 0.4434 | -0.60% | |
014193 | 0.84 | 0.84 | -0.60% | |
014194 | 0.8317 | 0.8317 | -0.60% | |
014509 | 1.0363 | 1.0363 | -0.47% | |
014523 | 0.7289 | 0.7289 | -0.47% | |
014529 | 0.8662 | 0.8662 | -0.60% | |
014543 | 1.1339 | 1.1339 | -0.60% | |
014837 | 1.6676 | 1.6676 | -0.47% | |
015115 | 2.339 | 2.339 | -0.60% | |
015116 | 0.9943 | 0.9943 | -0.47% | |
015181 | 3.108 | 3.108 | -0.47% | |
015182 | 3.132 | 3.132 | -0.47% | |
015184 | 1.8917 | 1.8917 | -0.47% | |
015190 | 1.2771 | 1.2771 | -0.47% | |
015194 | 1.455 | 1.455 | -0.60% | |
015198 | 1.569 | 1.569 | -0.60% | |
015362 | 1.0219 | 1.0719 | -0.02% | |
016039 | 1.0916 | 1.1166 | -0.02% | |
017153 | 1.0142 | 1.0752 | -0.02% | |
017593 | 1.1206 | 1.1206 | -0.02% | |
017632 | 0.7566 | 0.7566 | -0.60% | |
017955 | 1.0629 | 1.0629 | -0.02% | |
017956 | 1.0627 | 1.0627 | -0.02% | |
017957 | 1.1036 | 1.1036 | -0.47% | |
018421 | 1.053 | 1.053 | -0.02% | |
018423 | 1.0633 | 1.0633 | -0.02% | |
018764 | 1.0777 | 1.0777 | -0.02% | |
018769 | 1.1788 | 1.1818 | -0.02% | |
018831 | 1.0461 | 1.0461 | -0.02% | |
019162 | 1.1934 | 1.1934 | -0.60% | |
019177 | 1.0359 | 1.0359 | -0.02% | |
019697 | 1.1234 | 1.1234 | -0.47% | |
020591 | 1.2341 | 1.2401 | -0.02% | |
020632 | 1.3072 | 1.3072 | -0.60% | |
020634 | 1.2826 | 1.2826 | -0.72% | |
020841 | 1.0544 | 1.0544 | -0.02% | |
021203 | 1.0346 | 1.0346 | -0.47% | |
021603 | 1.4233 | 1.4233 | -0.60% | |
021801 | 1.0101 | 1.0101 | -0.02% | |
021924 | 1.8428 | 1.8428 | -0.60% | |
022469 | 0.9955 | 0.9955 | -0.60% | |
159630 | 1.1156 | 1.1156 | -0.60% | |
159652 | 0.9485 | 0.9485 | -0.60% | |
159723 | 0.916 | 0.916 | -0.60% | |
159839 | 0.3452 | 0.3452 | -0.60% | |
159928 | 0.821 | 3.284 | -0.60% | |
470018 | 2.0627 | 2.1497 | -0.02% | |
501005 | 0.8785 | 0.8785 | -0.60% | |
501010 | 1.1675 | 1.1675 | -0.60% | |
501037 | 1.0981 | 1.0981 | -0.60% | |
501045 | 1.2994 | 1.2994 | -0.60% | |
501058 | 1.7318 | 1.7318 | -0.60% | |
510810 | 0.8194 | 0.9094 | -0.60% | |
517080 | 0.8673 | 0.8673 | -0.60% | |
560030 | 1.1789 | 1.1789 | -0.60% | |
560850 | 1.3605 | 1.3605 | -0.60% | |
017043 | 1.1718 | 1.1718 | -0.47% | |
000083 | 5.036 | 5.036 | -0.47% | |
000122 | 1.4713 | 1.7453 | -0.02% | |
000692 | 1.8012 | 1.8882 | -0.02% | |
001541 | 1.567 | 1.567 | -0.60% | |
001816 | 0.906 | 1.28 | -0.47% | |
002419 | 1.681 | 1.702 | -0.47% | |
004655 | 1.0637 | 1.2886 | -0.02% | |
004774 | 1.2944 | 1.2944 | -0.47% | |
006408 | 1.7959 | 1.7959 | -0.47% | |
006893 | 1.1524 | 1.1524 | -0.02% | |
007154 | 1.3678 | 1.3678 | -0.60% | |
008907 | 1.3539 | 1.3539 | -0.60% | |
008993 | 1.1604 | 1.1604 | -0.02% | |
009392 | 0.7963 | 0.7963 | -0.47% | |
009536 | 1.1121 | 1.1121 | -0.47% | |
009684 | 1.0346 | 1.0346 | -0.47% | |
009737 | 0.9473 | 0.9473 | -0.47% | |
010869 | 0.9373 | 0.9373 | -0.47% | |
011123 | 0.6257 | 0.6257 | -0.60% | |
012155 | 0.607 | 0.607 | -0.47% | |
012156 | 0.596 | 0.596 | -0.47% | |
012574 | 1.1135 | 1.1135 | -0.02% | |
012597 | 0.9121 | 0.9121 | -0.60% | |
012607 | 1.4269 | 1.4269 | -0.47% | |
012790 | 1.0576 | 1.0576 | -0.02% | |
012951 | 1.1235 | 1.1235 | -0.47% | |
013128 | 0.9047 | 0.9047 | -0.72% | |
013147 | 0.5075 | 0.5075 | -0.47% | |
014218 | 0.8645 | 0.8645 | -0.60% | |
014522 | 0.7379 | 0.7379 | -0.47% | |
014527 | 0.9337 | 0.9337 | -0.47% | |
014528 | 0.8725 | 0.8725 | -0.60% | |
015122 | 1.38 | 1.38 | -0.47% | |
015123 | 1.521 | 1.521 | -0.60% | |
015834 | 1.0376 | 1.0826 | -0.02% | |
016140 | 1.063 | 1.063 | -0.02% | |
016261 | 1.0743 | 1.0843 | -0.02% | |
017466 | 1.1171 | 1.1171 | -0.02% | |
017519 | 1.297 | 1.297 | -0.60% | |
017633 | 0.7499 | 0.7499 | -0.60% | |
017634 | 0.7523 | 0.7523 | -0.60% | |
017896 | 1.0981 | 1.0981 | -0.60% | |
017954 | 1.1393 | 1.1393 | -0.60% | |
018061 | 0.8791 | 0.8791 | -0.60% | |
018086 | 1.0681 | 1.0681 | -0.02% | |
018422 | 1.0667 | 1.0667 | -0.02% | |
018766 | 1.0408 | 1.0408 | -0.02% | |
018774 | 0.8421 | 0.8421 | -0.60% | |
018775 | 0.8385 | 0.8385 | -0.60% | |
020628 | 1.5822 | 1.5822 | -0.60% | |
021602 | 1.4248 | 1.4248 | -0.60% | |
022276 | 1.0359 | 1.0359 | -0.47% | |
022277 | 1.0341 | 1.0341 | -0.47% | |
022320 | 0.9823 | 0.9823 | -0.47% | |
159729 | 0.8795 | 0.8795 | -0.60% | |
470088 | 1.029 | 1.3719 | -0.02% | |
470089 | 1.008 | 1.3339 | -0.02% | |
501007 | 0.9505 | 0.9505 | -0.60% | |
501043 | 1.3197 | 1.3197 | -0.60% | |
501057 | 1.7637 | 1.7637 | -0.60% | |
501188 | 0.8143 | 0.8143 | -0.47% | |
516290 | 0.4575 | 0.4575 | -0.60% | |
519018 | 0.5245 | 3.5832 | -0.47% | |
588870 | 1.0552 | 1.0552 | -0.60% | |
501063 | 0.99 | 1.29 | -0.47% | |
001801 | 1.97 | 2.025 | -0.47% | |
002420 | 1.567 | 1.567 | -0.47% | |
003194 | 0.8862 | 0.8862 | -0.60% | |
004090 | 1.158 | 1.27 | -0.02% | |
004452 | 1.1244 | 1.4174 | -0.02% | |
004534 | 1.3902 | 1.3902 | -0.02% | |
004947 | 1.3736 | 1.4166 | -0.47% | |
005330 | 1.4052 | 1.4052 | -0.47% | |
005504 | 0.7594 | 0.7594 | -0.47% | |
007077 | 0.8729 | 0.8729 | -0.60% | |
007639 | 1.1532 | 1.1532 | -0.47% | |
007840 | 0.9892 | 0.9892 | -0.60% | |
007902 | 1.0556 | 1.1245 | -0.02% | |
008065 | 1.0074 | 1.0074 | -0.47% | |
009549 | 0.6909 | 0.6909 | -0.47% | |
009550 | 0.6641 | 0.6641 | -0.60% | |
010482 | 1.0789 | 1.1694 | -0.02% | |
011118 | 1.161 | 1.161 | -0.47% | |
011122 | 0.645 | 0.645 | -0.60% | |
012128 | 1.0677 | 1.1077 | -0.02% | |
012158 | 0.854 | 0.854 | -0.60% | |
012460 | 1.0079 | 1.0079 | -0.47% | |
012499 | 0.785 | 0.785 | -0.60% | |
012789 | 1.0715 | 1.0715 | -0.02% | |
012952 | 1.1092 | 1.1092 | -0.47% | |
012993 | 1.1689 | 1.1689 | -0.47% | |
013550 | 0.8547 | 0.8547 | -0.47% | |
013553 | 0.7822 | 0.7822 | -0.47% | |
013816 | 0.4472 | 0.4472 | -0.60% | |
014280 | 1.412 | 1.475 | -0.47% | |
014484 | 1.0892 | 1.1012 | -0.02% | |
014486 | 1.0396 | 1.1152 | -0.02% | |
015121 | 1.372 | 1.372 | -0.47% | |
015124 | 1.529 | 1.529 | -0.60% | |
015188 | 2.0298 | 2.0298 | -0.47% | |
016038 | 1.0871 | 1.1121 | -0.02% | |
016141 | 1.0611 | 1.0611 | -0.02% | |
017609 | 1.1163 | 1.1163 | -0.47% | |
017902 | 1.0103 | 1.0103 | -0.02% | |
018795 | 1.0509 | 1.0509 | -0.02% | |
018830 | 1.0527 | 1.0527 | -0.02% | |
018950 | 1.1139 | 1.1139 | -0.02% | |
019164 | 1.1926 | 1.1926 | -0.60% | |
019360 | 1.1178 | 1.1178 | -0.47% | |
019446 | 1.147 | 1.158 | -0.02% | |
020623 | 0.9644 | 0.9644 | -0.47% | |
020629 | 1.5789 | 1.5789 | -0.60% | |
020633 | 1.3046 | 1.3046 | -0.60% | |
023255 | 0.8889 | 0.8889 | -0.60% | |
159796 | 0.6005 | 0.6005 | -0.60% | |
164705 | 1.1001 | 1.2451 | -0.72% | |
471014 | 1.0683 | 1.0683 | -0.02% | |
501030 | 0.5059 | 0.5059 | -0.60% | |
501048 | 1.1235 | 1.1235 | -0.60% | |
519008 | 2.1814 | 7.7116 | -0.47% | |
560020 | 1.064 | 1.101 | -0.60% | |
000173 | 2.473 | 2.725 | -0.47% | |
000175 | 1.6027 | 1.6377 | -0.02% | |
000406 | 1.0869 | 1.5382 | -0.02% | |
000696 | 1.414 | 1.655 | -0.60% | |
000697 | 1.596 | 1.596 | -0.60% | |
004089 | 1.1544 | 1.3064 | -0.02% | |
004470 | 1.006 | 1.2055 | -0.02% | |
004535 | 1.3478 | 1.3478 | -0.02% | |
005351 | 1.3035 | 1.3035 | -0.47% | |
005530 | 1.3691 | 1.579 | -0.60% | |
005590 | 1.0287 | 1.286 | -0.02% | |
006696 | 0.9548 | 1.2048 | -0.47% | |
007097 | 1.0354 | 1.1896 | -0.02% | |
007153 | 1.375 | 1.375 | -0.60% | |
007458 | 1.1784 | 1.1814 | -0.02% | |
007901 | 1.0781 | 1.147 | -0.02% | |
008025 | 1.2069 | 1.2069 | -0.47% | |
008081 | 1.0279 | 1.1509 | -0.02% | |
008140 | 1.143 | 1.143 | -0.47% | |
009548 | 0.7108 | 0.7108 | -0.47% | |
009715 | 1.0011 | 1.0011 | -0.47% | |
010855 | 0.6028 | 0.6028 | -0.60% | |
010870 | 1.1118 | 1.1118 | -0.47% | |
011119 | 1.1423 | 1.1423 | -0.47% | |
011259 | 0.5413 | 0.5413 | -0.47% | |
011623 | 1.0673 | 1.1362 | -0.02% | |
011826 | 1.0665 | 1.0665 | -0.47% | |
012157 | 0.8657 | 0.8657 | -0.60% | |
012459 | 1.022 | 1.022 | -0.47% | |
012862 | 0.5159 | 0.5159 | -0.60% | |
013124 | 0.7764 | 0.7764 | -0.47% | |
013515 | 2.413 | 2.413 | -0.47% | |
013814 | 1.1173 | 1.1173 | -0.02% | |
014524 | 1.0148 | 1.0148 | -0.47% | |
015224 | 0.771 | 0.771 | -0.47% | |
015854 | 1.0592 | 1.0882 | -0.02% | |
016158 | 1.0917 | 1.0917 | -0.47% | |
016165 | 0.6932 | 0.6932 | -0.47% | |
016173 | 0.6844 | 0.6844 | -0.47% | |
016854 | 1.6433 | 1.9083 | -0.60% | |
017520 | 1.2855 | 1.2855 | -0.60% | |
017802 | 1.2057 | 1.2057 | -0.47% | |
018587 | 1.0468 | 1.0468 | -0.02% | |
018794 | 1.0542 | 1.0542 | -0.02% | |
019318 | 1.2435 | 1.2435 | -0.60% | |
019319 | 1.2366 | 1.2366 | -0.60% | |
019546 | 0.8564 | 0.8564 | -0.60% | |
019852 | 0.9988 | 0.9988 | -0.02% | |
020619 | 1.0282 | 1.0282 | -0.02% | |
020620 | 1.0205 | 1.0205 | -0.02% | |
020762 | 1.0225 | 1.0225 | -0.02% | |
020895 | 1.031 | 1.031 | -0.02% | |
021202 | 1.0391 | 1.0391 | -0.47% | |
021516 | 1.0189 | 1.0189 | -0.47% | |
022322 | 1.0552 | 1.0552 | -0.02% | |
022949 | 1.3713 | 1.3713 | -0.60% | |
023299 | 1.0 | 1.0 | -0.60% | |
023406 | 0.8387 | 0.8387 | -0.02% | |
159797 | 0.7512 | 0.7512 | -0.60% | |
159912 | 1.4318 | 1.4318 | -0.60% | |
470007 | 1.1 | 1.462 | -0.60% | |
470008 | 1.847 | 2.437 | -0.47% | |
470010 | 1.2717 | 1.9588 | -0.02% | |
501009 | 1.1889 | 1.1889 | -0.60% | |
510980 | 1.1356 | 1.1356 | -0.60% | |
512650 | 1.0016 | 1.0016 | -0.60% | |
512820 | 1.3333 | 1.5293 | -0.60% | |
513280 | 0.8621 | 0.8621 | -0.72% | |
560050 | 0.8255 | 0.8255 | -0.60% | |
560110 | 0.9167 | 0.9167 | -0.60% | |
000221 | 1.3195 | 1.5175 | -0.02% | |
000222 | 1.2606 | 1.4506 | -0.02% | |
000248 | 2.2296 | 2.2296 | -0.60% | |
000762 | 1.193 | 1.193 | -0.47% | |
001417 | 1.398 | 1.398 | -0.47% | |
001685 | 1.075 | 1.075 | -0.60% | |
002158 | 0.83 | 1.165 | -0.47% | |
002164 | 0.89 | 1.264 | -0.47% | |
004424 | 1.9147 | 1.9147 | -0.47% | |
004451 | 1.1685 | 1.4615 | -0.02% | |
004469 | 1.0092 | 1.2417 | -0.02% | |
004946 | 1.4226 | 1.4656 | -0.47% | |
006772 | 1.0914 | 1.2044 | -0.02% | |
007076 | 0.894 | 0.894 | -0.60% | |
007355 | 2.2229 | 2.2229 | -0.47% | |
007457 | 1.1684 | 1.1714 | -0.02% | |
007524 | 1.1311 | 1.1311 | -0.60% | |
008063 | 1.0132 | 1.0132 | -0.47% | |
009664 | 0.5765 | 0.5765 | -0.47% | |
010219 | 0.9938 | 0.9938 | -0.47% | |
011399 | 0.6134 | 0.6134 | -0.47% | |
011419 | 0.6098 | 0.6098 | -0.60% | |
011597 | 1.15 | 1.15 | -0.02% | |
011827 | 1.0496 | 1.0496 | -0.47% | |
012129 | 1.0632 | 1.1032 | -0.02% | |
013366 | 0.6976 | 0.6976 | -0.47% | |
013368 | 0.8413 | 0.8413 | -0.47% | |
014834 | 1.557 | 1.557 | -0.47% | |
015180 | 2.443 | 2.443 | -0.47% | |
015193 | 1.331 | 1.331 | -0.47% | |
015808 | 0.5102 | 0.5102 | -0.60% | |
015835 | 1.034 | 1.074 | -0.02% | |
016260 | 1.0763 | 1.0863 | -0.02% | |
016428 | 1.113 | 1.113 | -0.02% | |
016626 | 0.9878 | 0.9878 | -0.47% | |
017161 | 0.9351 | 0.9351 | -0.60% | |
017298 | 1.0726 | 1.0726 | -0.47% | |
017801 | 1.2157 | 1.2157 | -0.47% | |
018058 | 1.4662 | 1.4662 | -0.60% | |
018420 | 1.0566 | 1.0566 | -0.02% | |
018488 | 1.0385 | 1.0605 | -0.02% | |
018765 | 1.0457 | 1.0457 | -0.02% | |
018841 | 1.0438 | 1.0438 | -0.02% | |
019165 | 1.1863 | 1.1863 | -0.60% | |
019176 | 1.0391 | 1.0391 | -0.02% | |
019649 | 1.0566 | 1.0566 | -0.02% | |
020631 | 1.3559 | 1.3559 | -0.60% | |
020635 | 1.2796 | 1.2796 | -0.72% | |
020761 | 1.0246 | 1.0246 | -0.02% | |
021198 | 1.0451 | 1.0451 | -0.47% | |
021515 | 1.022 | 1.022 | -0.47% | |
021699 | 1.0073 | 1.0073 | -0.47% | |
022321 | 0.9816 | 0.9816 | -0.47% | |
023002 | 0.9989 | 0.9989 | -0.60% | |
159536 | 1.1278 | 1.1278 | -0.60% | |
159930 | 1.266 | 1.266 | -0.60% | |
159931 | 1.8041 | 1.8041 | -0.60% | |
470014 | 1.0589 | 1.0589 | -0.02% | |
470060 | 1.1077 | 1.1077 | -0.02% | |
501012 | 1.0648 | 1.0648 | -0.60% | |
501031 | 0.495 | 0.495 | -0.60% | |
515990 | 1.2689 | 1.2689 | -0.60% | |
519068 | 1.7299 | 3.1309 | -0.47% | |
519078 | 1.1425 | 1.8335 | -0.02% | |
560070 | 1.025 | 1.075 | -0.60% | |
560300 | 1.3659 | 1.3659 | -0.60% | |
588750 | 1.0321 | 1.0321 | -0.60% | |
589080 | 0.9558 | 0.9558 | -0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 143,207.68 | 90.64 |
2 | 债券及货币 | 12,915.05 | 08.17 |
3 | 现金 | 12,915.05 | 08.17 |
4 | 其他资产 | 3,092.92 | 01.96 |
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) |
002594 | 比亚迪 | 55.11 | 15,576.74 | 9.86% | -2.07 |
300750 | 宁德时代 | 57.18 | 15,209.35 | 9.63% | -2.70 |
000333 | 美的集团 | 140.65 | 10,579.69 | 6.70% | 94.01 |
300014 | 亿纬锂能 | 212.49 | 9,931.92 | 6.29% | 43.36 |
000425 | 徐工机械 | 1,227.15 | 9,731.30 | 6.16% | 121.52 |
00883 | 中国海洋石油 | 518.60 | 9,182.27 | 5.81% | 35.70 |
02333 | 长城汽车 | 664.00 | 8,399.41 | 5.32% | 60.90 |
01898 | 中煤能源 | 880.60 | 7,575.72 | 4.79% | 285.80 |
000651 | 格力电器 | 163.66 | 7,438.35 | 4.71% | 44.75 |
000521 | 长虹美菱 | 586.33 | 4,784.45 | 3.03% | 188.42 |
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 |
---|---|---|---|---|
37.1% | 20.83% | -7.92% | 0.0% | -7.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.04% | 8.19% | 7.81% | 7.81% | 20.83% | -21.96% | 0.0% | -22.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.71 | 1.07 | 1.07 |
夏普比率 | 102.65 | -50.37 | -29.71 |
特雷诺指数 | 0.03 | -0.03 | -0.02 |
詹森指数 | 0.10 | -0.12 | -0.08 |
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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