基金公司 基金经理杨瑨 申购费率0.0% 基金规模12.76亿 (2022-06-30) |
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基金代码015202 | 基金经理杨瑨 | 最新份额10,659.79万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司 | 最新规模12.76亿 (2022-06-30) |
风险等级 | 管理费1.8% |
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0.35% |
本基金主要投资于全球移动互联主题相关公司的股票,通过对投资对象的精选和组合管理,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(以下无特别说明,均包括exchange traded fund, ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品、结构性投资产品;本基金还可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板、其他依法上市的股票)、存托凭证、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益
类资产以及现金;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)。
本基金为对冲外币的汇率风险,可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
本基金可以进行证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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、(本基金)同一类别内每一(份)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。
本基金为主要投资于全球移动互联主题相关公司股票的混合型基金,属于证券投资基金中高预期风险高预期收益的品种,其预期风险与预期收益低于股票型基金、高于债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-22 | 3.33 | 3.33 | 0.03% |
2024-3-21 | 3.329 | 3.329 | 0.94% |
2024-3-20 | 3.298 | 3.298 | 1.26% |
2024-3-19 | 3.257 | 3.257 | 0.15% |
2024-3-18 | 3.252 | 3.252 | 0.68% |
2024-3-15 | 3.23 | 3.23 | -1.85% |
2024-3-14 | 3.291 | 3.291 | -0.27% |
2024-3-13 | 3.3 | 3.3 | -0.39% |
2024-3-12 | 3.313 | 3.313 | 2.13% |
2024-3-11 | 3.244 | 3.244 | -0.89% |
2024-3-8 | 3.273 | 3.273 | -1.62% |
2024-3-7 | 3.327 | 3.327 | 1.53% |
2024-3-6 | 3.277 | 3.277 | 0.96% |
2024-3-5 | 3.246 | 3.246 | -2.35% |
2024-3-4 | 3.324 | 3.324 | 0.00% |
2024-3-1 | 3.324 | 3.324 | 1.68% |
2024-2-29 | 3.269 | 3.269 | 1.27% |
2024-2-28 | 3.228 | 3.228 | -0.65% |
2024-2-27 | 3.249 | 3.249 | -0.03% |
2024-2-26 | 3.25 | 3.25 | 0.40% |
杨瑨先生:中国籍,清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司,2010年8月至至2017年1月担任公司的TMT行业分析师。2017年1月25日至今担任汇添富全球移动互联灵活配置混合型证券投资基金基金经理,2018年6月21日至今任汇添富文体娱乐混合基金的基金经理,2018年7月5日至今任添富3年封闭配售混合(LOF)基金的基金经理,2019年1月18日至至2020年12月22日任汇添富移动互联股票基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三年持有期混合型证券投资基金的基金经理。2021年8月3日至今任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2022年2月21日至今任汇添富自主核心科技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 |
汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 今 | 2.4 | -36.29% | -25.84% |
汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 2.1 | 43.87% | -0.24% |
汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 3.2 | -50.94% | -26.56% |
汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 今 | 2.4 | -35.79% | -25.84% |
汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 5.9 | 44.28% | 29.32% |
汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 3.9 | -38.21% | 1.07% |
汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 2.1 | -25.60% | -23.39% |
汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 2.8 | -41.19% | -29.72% |
汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 2.1 | 44.47% | -0.24% |
汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 7.2 | 208.90% | 36.72% |
汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 3.9 | -36.83% | 1.07% |
汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 3.2 | -51.66% | -26.56% |
汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 2.1 | -25.34% | -23.39% |
汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 3.4 | -49.22% | -19.66% |
汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 2.8 | -40.59% | -29.72% |
汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-07-05 至 今 | 5.7 | -44.81% | 32.69% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨瑨 | 2022-03-07 至 今 | 2年0个月零19天 | 43.87 | -0.24 |
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 |
---|---|---|---|---|
009550 | 0.6247 | 0.6247 | -0.16% | |
011658 | 1.103 | 1.103 | 0.03% | |
014595 | 1.0626 | 1.0626 | 0.03% | |
014596 | 1.0666 | 1.0666 | 0.03% | |
014833 | 1.496 | 1.496 | -0.09% | |
515800 | 0.9104 | 1.0224 | -0.16% | |
517080 | 0.6902 | 0.6902 | -0.16% | |
519066 | 2.459 | 3.788 | -0.09% | |
012460 | 0.9621 | 0.9621 | -0.09% | |
012607 | 1.3763 | 1.3763 | -0.09% | |
002164 | 0.803 | 1.177 | -0.09% | |
009736 | 0.9297 | 0.9297 | -0.09% | |
006696 | 0.8718 | 1.1218 | -0.09% | |
020195 | 1.0511 | 1.0511 | -0.16% | |
017520 | 0.8903 | 0.8903 | -0.16% | |
018841 | 1.0144 | 1.0144 | 0.03% | |
018966 | 1.1643 | 1.1643 | 0.56% | |
017894 | 1.1036 | 1.1036 | 0.56% | |
017896 | 0.9777 | 0.9777 | -0.16% | |
017908 | 0.8659 | 0.8659 | -0.16% | |
006113 | 1.4178 | 1.4178 | -0.09% | |
006309 | 2.0049 | 2.0049 | 0.56% | |
006310 | 2.0418 | 2.0418 | 0.56% | |
006408 | 1.648 | 1.648 | 0.00% | |
005379 | 1.3358 | 1.3358 | 0.00% | |
002418 | 1.329 | 1.329 | -0.09% | |
004419 | 1.0172 | 1.0172 | 0.56% | |
004420 | 0.9946 | 0.9946 | 0.00% | |
004437 | 1.1772 | 1.1772 | -0.09% | |
004452 | 1.053 | 1.346 | 0.03% | |
004687 | 1.3172 | 1.4022 | -0.09% | |
007839 | 0.9131 | 0.9131 | -0.16% | |
003532 | 1.0752 | 1.2412 | 0.03% | |
506006 | 0.7973 | 0.8396 | -0.09% | |
510980 | 1.0214 | 1.0214 | -0.16% | |
512820 | 1.1676 | 1.1676 | -0.16% | |
513260 | 0.9119 | 0.9119 | 0.56% | |
014218 | 0.776 | 0.776 | -0.16% | |
014486 | 1.0297 | 1.0653 | 0.03% | |
014522 | 0.6794 | 0.6794 | -0.09% | |
014527 | 0.8348 | 0.8348 | -0.09% | |
014529 | 0.7726 | 0.7726 | -0.16% | |
015114 | 2.11 | 2.11 | -0.16% | |
015115 | 2.119 | 2.119 | -0.16% | |
015195 | 1.42 | 1.42 | -0.16% | |
015198 | 1.399 | 1.399 | -0.16% | |
015224 | 0.7014 | 0.7014 | -0.09% | |
014070 | 0.8288 | 0.8288 | 0.02% | |
013516 | 2.435 | 2.435 | -0.09% | |
013647 | 0.7363 | 0.7363 | 0.02% | |
013130 | 0.718 | 0.718 | -0.16% | |
004090 | 1.114 | 1.226 | 0.03% | |
008398 | 1.0239 | 1.0639 | 0.03% | |
470011 | 1.2152 | 1.8339 | 0.03% | |
470021 | 1.351 | 1.351 | -0.09% | |
470059 | 1.6476 | 1.9292 | 0.03% | |
470068 | 1.3442 | 1.3442 | -0.16% | |
470088 | 0.976 | 1.3189 | 0.03% | |
501006 | 0.7803 | 0.7803 | -0.16% | |
501010 | 1.2145 | 1.2145 | -0.16% | |
501036 | 1.0335 | 1.0335 | -0.16% | |
501043 | 1.1767 | 1.1767 | -0.16% | |
501188 | 0.6885 | 0.6885 | -0.09% | |
007456 | 1.1548 | 1.1548 | 0.03% | |
005802 | 1.0545 | 1.0545 | -0.16% | |
006884 | 1.1299 | 1.2029 | 0.03% | |
006893 | 1.1301 | 1.1301 | 0.03% | |
007076 | 0.9196 | 0.9196 | -0.16% | |
007097 | 1.0398 | 1.1578 | 0.03% | |
007098 | 1.0357 | 1.1522 | 0.03% | |
004877 | 2.0832 | 2.0832 | 0.56% | |
560030 | 1.0264 | 1.0264 | -0.16% | |
560110 | 0.8158 | 0.8158 | -0.16% | |
012156 | 0.5132 | 0.5132 | -0.09% | |
009548 | 0.7313 | 0.7313 | -0.09% | |
009551 | 0.6066 | 0.6066 | -0.16% | |
012792 | 0.6805 | 0.6805 | 0.02% | |
013093 | 0.6414 | 0.6414 | -0.16% | |
011826 | 0.9413 | 0.9413 | -0.09% | |
008140 | 1.189 | 1.189 | -0.09% | |
517850 | 0.7099 | 0.7099 | -0.16% | |
012424 | 1.0574 | 1.0574 | 0.03% | |
012575 | 1.0824 | 1.0824 | 0.03% | |
012596 | 0.8385 | 0.8385 | -0.16% | |
010298 | 0.7014 | 0.7014 | -0.09% | |
003189 | 1.3895 | 1.3895 | -0.09% | |
010556 | 1.1742 | 1.3841 | -0.16% | |
010789 | 0.7693 | 0.7693 | 0.56% | |
011118 | 1.0856 | 1.0856 | -0.09% | |
001668 | 3.37 | 3.37 | 0.56% | |
006772 | 1.0691 | 1.1821 | 0.03% | |
002746 | 1.463 | 1.463 | -0.09% | |
018085 | 1.0254 | 1.0254 | 0.03% | |
018422 | 1.0386 | 1.0386 | 0.03% | |
018441 | 0.8919 | 0.8919 | -0.09% | |
019366 | 1.0006 | 1.0006 | -0.16% | |
019646 | 1.0289 | 1.0289 | 0.03% | |
018536 | 1.012 | 1.023 | -0.16% | |
018543 | 0.936 | 0.936 | 0.56% | |
018769 | 1.1547 | 1.1547 | 0.03% | |
016200 | 1.0177 | 1.0177 | 0.56% | |
015854 | 1.0659 | 1.0659 | 0.03% | |
016039 | 1.0696 | 1.0946 | 0.03% | |
018830 | 1.0041 | 1.0041 | 0.03% | |
018840 | 1.0149 | 1.0149 | 0.03% | |
019165 | 1.106 | 1.106 | -0.16% | |
018061 | 0.7653 | 0.7653 | -0.16% | |
000692 | 1.6991 | 1.7861 | 0.03% | |
000696 | 1.365 | 1.606 | -0.16% | |
002487 | 1.1348 | 1.2243 | 0.03% | |
004534 | 1.3158 | 1.3158 | 0.03% | |
000083 | 5.448 | 5.448 | -0.09% | |
000122 | 1.3482 | 1.6222 | 0.03% | |
000368 | 1.7459 | 2.2539 | -0.16% | |
000395 | 1.4009 | 1.4009 | 0.03% | |
000396 | 1.3911 | 1.3911 | 0.03% | |
164701 | 0.938 | 0.938 | 0.56% | |
159536 | 0.9485 | 0.9485 | -0.16% | |
159577 | 1.0306 | 1.0306 | 0.56% | |
159630 | 0.9844 | 0.9844 | -0.16% | |
159796 | 0.5644 | 0.5644 | -0.16% | |
159931 | 1.4301 | 1.4301 | -0.16% | |
014525 | 0.8114 | 0.8114 | -0.09% | |
017256 | 1.1915 | 1.1915 | 0.02% | |
017367 | 0.9571 | 0.9571 | 0.02% | |
017368 | 0.9475 | 0.9475 | 0.02% | |
016157 | 0.8709 | 0.8709 | 0.00% | |
015118 | 0.5874 | 0.5874 | -0.09% | |
015193 | 1.267 | 1.267 | -0.09% | |
015194 | 1.418 | 1.418 | -0.16% | |
015362 | 1.0171 | 1.0471 | 0.03% | |
013815 | 1.0853 | 1.0853 | 0.03% | |
013816 | 0.5218 | 0.5218 | -0.16% | |
013817 | 0.5186 | 0.5186 | -0.16% | |
004089 | 1.1068 | 1.2588 | 0.03% | |
470007 | 1.016 | 1.351 | -0.16% | |
470028 | 1.277 | 1.277 | -0.09% | |
470089 | 0.9599 | 1.2858 | 0.03% | |
501009 | 1.2317 | 1.2317 | -0.16% | |
501031 | 0.4272 | 0.4272 | -0.16% | |
501048 | 0.9403 | 0.9403 | -0.16% | |
501065 | 0.8909 | 1.3909 | -0.09% | |
501206 | 0.5188 | 0.5188 | -0.09% | |
008993 | 1.1173 | 1.1173 | 0.03% | |
004879 | 1.9602 | 1.9602 | 0.56% | |
012128 | 1.0348 | 1.0748 | 0.03% | |
012791 | 0.6877 | 0.6877 | 0.02% | |
012857 | 2.3721 | 2.3721 | -0.16% | |
012862 | 0.486 | 0.486 | -0.16% | |
012863 | 0.4828 | 0.4828 | -0.16% | |
008054 | 1.1581 | 1.1581 | 0.03% | |
008063 | 0.8817 | 0.8817 | 0.00% | |
008066 | 1.0231 | 1.0231 | -0.09% | |
008081 | 1.0671 | 1.1171 | 0.03% | |
011272 | 0.4893 | 0.4893 | -0.09% | |
011424 | 1.523 | 1.523 | -0.16% | |
516390 | 0.6212 | 0.6212 | -0.16% | |
516920 | 0.5413 | 0.5413 | -0.16% | |
519069 | 2.411 | 4.108 | -0.09% | |
012459 | 0.9716 | 0.9716 | -0.09% | |
012597 | 0.8362 | 0.8362 | -0.16% | |
005329 | 1.4081 | 1.4081 | -0.09% | |
005351 | 1.1988 | 1.1988 | -0.09% | |
010870 | 1.0431 | 1.0431 | -0.09% | |
011057 | 1.1228 | 1.1228 | 0.03% | |
001725 | 2.137 | 2.137 | -0.16% | |
001796 | 0.74 | 1.075 | -0.09% | |
006646 | 1.1291 | 1.1661 | 0.03% | |
006763 | 1.1856 | 1.1856 | 0.02% | |
018421 | 1.0344 | 1.0344 | 0.03% | |
019365 | 1.001 | 1.001 | -0.16% | |
019446 | 1.1289 | 1.1339 | 0.03% | |
018488 | 1.0184 | 1.0204 | 0.03% | |
018767 | 1.0123 | 1.0123 | 0.03% | |
018774 | 0.7774 | 0.7774 | -0.16% | |
016201 | 1.0201 | 1.0201 | 0.56% | |
017608 | 1.0152 | 1.0152 | -0.09% | |
017634 | 0.8306 | 0.8306 | -0.16% | |
015808 | 0.4825 | 0.4825 | -0.16% | |
015834 | 1.0365 | 1.0505 | 0.03% | |
015853 | 1.0661 | 1.0661 | 0.03% | |
018968 | 1.1787 | 1.1787 | 0.56% | |
019162 | 1.0525 | 1.0525 | -0.16% | |
019163 | 1.0511 | 1.0511 | -0.16% | |
019164 | 1.1074 | 1.1074 | -0.16% | |
017907 | 0.8679 | 0.8679 | -0.16% | |
017953 | 0.9208 | 0.9208 | -0.16% | |
017955 | 1.0372 | 1.0372 | 0.03% | |
004436 | 1.2273 | 1.2273 | -0.09% | |
004451 | 1.0908 | 1.3838 | 0.03% | |
007840 | 0.9012 | 0.9012 | -0.16% | |
007868 | 109.2082 | 109.2082 | 0.00% | |
000221 | 1.3208 | 1.4768 | 0.03% | |
164705 | 0.7712 | 0.9162 | 0.56% | |
513280 | 0.6407 | 0.6407 | 0.56% | |
013368 | 0.7818 | 0.7818 | -0.09% | |
013370 | 0.8042 | 0.8042 | -0.09% | |
159729 | 0.5854 | 0.5854 | -0.16% | |
159928 | 0.8854 | 3.5416 | -0.16% | |
014222 | 0.8646 | 0.8646 | 0.02% | |
014528 | 0.7767 | 0.7767 | -0.16% | |
016854 | 1.4539 | 1.7189 | -0.16% | |
016140 | 1.0372 | 1.0372 | 0.03% | |
016158 | 0.8637 | 0.8637 | -0.09% | |
015124 | 1.614 | 1.614 | -0.16% | |
015179 | 2.464 | 2.464 | -0.09% | |
015184 | 1.6387 | 1.6387 | 0.00% | |
015192 | 1.262 | 1.262 | -0.09% | |
015241 | 1.0171 | 1.0171 | 0.02% | |
013552 | 0.7662 | 0.7662 | -0.09% | |
013128 | 0.5985 | 0.5985 | 0.56% | |
013155 | 0.9351 | 0.9351 | 0.02% | |
470010 | 1.2235 | 1.8929 | 0.03% | |
471014 | 1.0568 | 1.0568 | 0.03% | |
471060 | 1.0993 | 1.0993 | 0.03% | |
501037 | 1.0178 | 1.0178 | -0.16% | |
501045 | 1.1615 | 1.1615 | -0.16% | |
501057 | 1.5668 | 1.5668 | -0.16% | |
007059 | 1.2381 | 1.2381 | 0.02% | |
008907 | 1.2928 | 1.2928 | -0.16% | |
560070 | 0.974 | 0.99 | -0.16% | |
012155 | 0.52 | 0.52 | -0.09% | |
009536 | 1.0384 | 1.0384 | -0.09% | |
012820 | 0.7132 | 0.7132 | 0.00% | |
012952 | 1.0394 | 1.0394 | -0.09% | |
012993 | 1.0005 | 1.0005 | -0.09% | |
011623 | 1.0659 | 1.1069 | 0.03% | |
008025 | 1.1656 | 1.1656 | -0.09% | |
011401 | 0.4922 | 0.4922 | -0.09% | |
519078 | 1.2688 | 1.7808 | 0.03% | |
010045 | 0.9562 | 0.9562 | -0.09% | |
010557 | 0.5849 | 0.5849 | -0.09% | |
002158 | 0.77 | 1.105 | -0.09% | |
002165 | 1.753 | 1.808 | -0.09% | |
001726 | 1.433 | 1.433 | -0.16% | |
001417 | 1.314 | 1.314 | -0.09% | |
018420 | 1.0358 | 1.0358 | 0.03% | |
018765 | 1.0173 | 1.0173 | 0.03% | |
018775 | 0.776 | 0.776 | -0.16% | |
016199 | 1.0494 | 1.0494 | 0.56% | |
016202 | 1.04 | 1.04 | 0.00% | |
017609 | 1.0115 | 1.0115 | -0.09% | |
016037 | 1.001 | 1.001 | 0.02% | |
016038 | 1.0667 | 1.0917 | 0.03% | |
018831 | 1.0018 | 1.0018 | 0.03% | |
018967 | 1.1615 | 1.1615 | 0.00% | |
017876 | 0.8629 | 0.8629 | -0.09% | |
006259 | 1.3939 | 1.3939 | -0.09% | |
000697 | 1.416 | 1.416 | -0.16% | |
004421 | 0.9887 | 0.9887 | 0.56% | |
004422 | 0.9577 | 0.9577 | 0.56% | |
004424 | 1.6518 | 1.6518 | -0.09% | |
004469 | 1.058 | 1.2245 | 0.03% | |
000123 | 1.284 | 1.558 | 0.03% | |
000175 | 1.56 | 1.595 | 0.03% | |
000248 | 2.388 | 2.388 | -0.16% | |
000407 | 1.0194 | 1.4707 | 0.03% | |
003533 | 1.1259 | 1.2189 | 0.03% | |
164702 | 1.0228 | 1.5837 | 0.03% | |
013366 | 0.5507 | 0.5507 | -0.09% | |
013367 | 0.7893 | 0.7893 | -0.09% | |
159723 | 0.6257 | 0.6257 | -0.16% | |
014484 | 1.0702 | 1.0702 | 0.03% | |
014526 | 0.842 | 0.842 | -0.09% | |
016636 | 1.0657 | 1.0657 | 0.03% | |
017361 | 1.2442 | 1.2442 | 0.02% | |
017373 | 0.9899 | 0.9899 | 0.02% | |
017466 | 1.0913 | 1.0913 | 0.03% | |
016165 | 0.7096 | 0.7096 | -0.09% | |
015181 | 2.818 | 2.818 | -0.09% | |
015182 | 2.834 | 2.834 | -0.09% | |
015191 | 1.1874 | 1.1874 | -0.09% | |
013540 | 0.9716 | 0.9716 | -0.09% | |
013644 | 0.8284 | 0.8284 | 0.02% | |
013129 | 0.7216 | 0.7216 | -0.16% | |
013147 | 0.5014 | 0.5014 | -0.09% | |
470018 | 1.9378 | 2.0248 | 0.03% | |
470058 | 1.7412 | 2.0228 | 0.03% | |
470060 | 1.096 | 1.096 | 0.00% | |
501011 | 1.1745 | 1.1745 | -0.16% | |
007457 | 1.1457 | 1.1457 | 0.03% | |
007523 | 1.1051 | 1.1051 | -0.16% | |
005857 | 1.103 | 1.225 | 0.03% | |
009664 | 0.5633 | 0.5633 | -0.09% | |
006885 | 1.1061 | 1.1791 | 0.03% | |
004831 | 1.0292 | 1.1907 | 0.03% | |
560090 | 0.984 | 0.984 | -0.16% | |
012158 | 0.8259 | 0.8259 | -0.16% | |
009392 | 0.7072 | 0.7072 | -0.09% | |
012951 | 1.049 | 1.049 | -0.09% | |
012994 | 0.9924 | 0.9924 | -0.09% | |
011622 | 1.122 | 1.153 | 0.03% | |
011665 | 0.6572 | 0.6572 | -0.09% | |
011259 | 0.4762 | 0.4762 | -0.09% | |
011296 | 0.4689 | 0.4689 | -0.09% | |
011297 | 0.4635 | 0.4635 | -0.09% | |
011402 | 0.4831 | 0.4831 | -0.09% | |
012499 | 0.7765 | 0.7765 | -0.16% | |
010481 | 0.4285 | 0.4285 | -0.09% | |
010482 | 1.0526 | 1.1281 | 0.03% | |
011021 | 0.5645 | 0.5645 | -0.09% | |
011119 | 1.0724 | 1.0724 | -0.09% | |
018423 | 1.0374 | 1.0374 | 0.03% | |
018442 | 0.8847 | 0.8847 | 0.00% | |
019651 | 1.0856 | 1.0856 | -0.09% | |
019697 | 1.0489 | 1.0489 | -0.09% | |
018763 | 1.0242 | 1.0242 | 0.03% | |
018766 | 1.0167 | 1.0167 | 0.03% | |
020591 | 1.1572 | 1.1572 | 0.03% | |
020634 | 0.9753 | 0.9753 | 0.56% | |
017580 | 0.947 | 0.947 | 0.02% | |
017591 | 0.9792 | 0.9792 | 0.02% | |
015835 | 1.0306 | 1.0446 | 0.03% | |
017873 | 0.625 | 0.625 | 0.56% | |
017956 | 1.0371 | 1.0371 | 0.03% | |
005410 | 1.0188 | 1.2378 | 0.03% | |
005503 | 1.1042 | 1.1042 | 0.03% | |
005504 | 0.5952 | 0.5952 | -0.09% | |
004470 | 1.0262 | 1.1927 | 0.03% | |
004688 | 1.3083 | 1.3933 | -0.09% | |
000406 | 1.0383 | 1.4896 | 0.03% | |
510810 | 0.7298 | 0.7898 | -0.16% | |
013369 | 0.811 | 0.811 | -0.09% | |
159839 | 0.3828 | 0.3828 | -0.16% | |
014219 | 0.7722 | 0.7722 | -0.16% | |
014508 | 0.8439 | 0.8439 | -0.09% | |
014543 | 0.8566 | 0.8566 | -0.16% | |
016427 | 1.1378 | 1.1378 | 0.03% | |
016428 | 1.088 | 1.088 | 0.03% | |
016627 | 0.7813 | 0.7813 | -0.09% | |
017162 | 0.8459 | 0.8459 | -0.16% | |
017298 | 1.0007 | 1.0007 | -0.09% | |
017299 | 0.998 | 0.998 | -0.09% | |
017460 | 1.0544 | 1.0544 | 0.03% | |
016159 | 0.8661 | 0.8661 | 0.00% | |
015121 | 1.298 | 1.298 | -0.09% | |
015122 | 1.302 | 1.302 | -0.09% | |
015190 | 1.184 | 1.184 | -0.09% | |
015222 | 0.8405 | 0.8405 | 0.02% | |
015223 | 0.7078 | 0.7078 | -0.09% | |
013553 | 0.7575 | 0.7575 | -0.09% | |
013123 | 0.7142 | 0.7142 | -0.09% | |
013124 | 0.707 | 0.707 | -0.09% | |
013127 | 0.6018 | 0.6018 | 0.56% | |
470008 | 1.901 | 2.453 | -0.09% | |
470888 | 0.629 | 0.779 | 0.56% | |
501012 | 1.147 | 1.147 | -0.16% | |
501063 | 0.8895 | 1.1895 | -0.09% | |
501305 | 0.9144 | 0.9144 | -0.16% | |
007356 | 1.6575 | 1.6575 | -0.09% | |
007458 | 1.1544 | 1.1544 | 0.03% | |
007948 | 1.0157 | 1.1376 | 0.03% | |
007060 | 1.2075 | 1.2075 | 0.02% | |
007077 | 0.9016 | 0.9016 | -0.16% | |
560020 | 1.0393 | 1.0393 | -0.16% | |
560060 | 0.7044 | 0.7044 | -0.16% | |
560080 | 1.126 | 1.126 | -0.16% | |
560950 | 0.9398 | 0.9398 | -0.16% | |
009549 | 0.7153 | 0.7153 | -0.09% | |
012743 | 0.9533 | 0.9533 | 0.02% | |
012789 | 1.0064 | 1.0064 | 0.03% | |
012790 | 0.9974 | 0.9974 | 0.03% | |
013094 | 0.6374 | 0.6374 | -0.16% | |
011562 | 1.0396 | 1.0396 | -0.09% | |
011617 | 1.1242 | 1.1972 | 0.03% | |
011659 | 1.0941 | 1.0941 | 0.03% | |
011681 | 0.7624 | 0.7624 | -0.09% | |
008168 | 0.799 | 0.799 | 0.02% | |
014594 | 1.0668 | 1.0668 | 0.03% | |
014836 | 1.5438 | 1.5438 | -0.09% | |
014837 | 1.5655 | 1.5655 | -0.09% | |
011400 | 0.5567 | 0.5567 | -0.09% | |
516290 | 0.5404 | 0.5404 | -0.16% | |
519008 | 2.2635 | 7.7937 | -0.09% | |
003194 | 0.7685 | 0.7685 | -0.16% | |
010599 | 0.4822 | 0.4822 | -0.09% | |
005228 | 0.5533 | 0.5533 | 0.00% | |
011123 | 0.511 | 0.511 | -0.16% | |
001685 | 0.884 | 0.884 | -0.16% | |
001490 | 1.629 | 1.629 | -0.16% | |
006647 | 1.1056 | 1.1426 | 0.03% | |
018443 | 0.8816 | 0.8816 | -0.09% | |
018586 | 1.0123 | 1.0123 | 0.03% | |
018768 | 1.0117 | 1.0117 | 0.03% | |
020628 | 1.0 | 1.0 | -0.16% | |
017632 | 0.8331 | 0.8331 | -0.16% | |
017659 | 1.0372 | 1.0372 | 0.03% | |
017660 | 1.035 | 1.035 | 0.03% | |
017801 | 1.1027 | 1.1027 | -0.09% | |
017802 | 1.0983 | 1.0983 | -0.09% | |
018794 | 1.0163 | 1.0163 | 0.03% | |
018947 | 1.7411 | 2.2491 | -0.16% | |
017897 | 0.9745 | 0.9745 | -0.16% | |
017902 | 0.9849 | 0.9849 | 0.03% | |
017903 | 0.982 | 0.982 | 0.03% | |
000762 | 1.231 | 1.231 | -0.09% | |
000173 | 2.486 | 2.738 | -0.09% | |
003528 | 1.0232 | 1.2237 | 0.03% | |
164703 | 0.8407 | 1.8458 | 0.03% | |
159795 | 0.7813 | 0.7813 | -0.16% | |
014485 | 1.0689 | 1.0689 | 0.03% | |
014509 | 0.8372 | 0.8372 | -0.09% | |
014524 | 0.8152 | 0.8152 | -0.09% | |
014544 | 0.8522 | 0.8522 | -0.16% | |
016583 | 1.0235 | 1.0415 | 0.03% | |
016855 | 1.0661 | 1.0661 | 0.03% | |
017254 | 1.2143 | 1.2143 | 0.02% | |
015116 | 0.8707 | 0.8707 | -0.09% | |
015117 | 0.8743 | 0.8743 | 0.00% | |
015119 | 0.5895 | 0.5895 | -0.09% | |
015203 | 3.344 | 3.344 | 0.56% | |
014071 | 0.822 | 0.822 | 0.02% | |
013550 | 0.783 | 0.783 | -0.09% | |
470014 | 1.0506 | 1.0506 | 0.03% | |
470030 | 1.0214 | 1.1208 | 0.03% | |
501007 | 0.9003 | 0.9003 | -0.16% | |
501008 | 0.8786 | 0.8786 | -0.16% | |
007902 | 1.0564 | 1.0974 | 0.03% | |
007153 | 1.0595 | 1.0595 | -0.16% | |
007289 | 1.0602 | 1.156 | 0.03% | |
008908 | 1.2772 | 1.2772 | -0.16% | |
004947 | 1.3312 | 1.3742 | -0.09% | |
560300 | 1.0603 | 1.0603 | -0.16% | |
011945 | 1.0322 | 1.0322 | -0.09% | |
012190 | 0.9432 | 0.9432 | 0.02% | |
009391 | 0.7236 | 0.7236 | -0.09% | |
011597 | 1.1099 | 1.1099 | 0.03% | |
011827 | 0.9301 | 0.9301 | -0.09% | |
008055 | 1.1524 | 1.1524 | 0.03% | |
014834 | 1.503 | 1.503 | -0.09% | |
011271 | 0.4985 | 0.4985 | -0.09% | |
011399 | 0.5653 | 0.5653 | -0.09% | |
011419 | 0.6097 | 0.6097 | -0.16% | |
515990 | 1.207 | 1.207 | -0.16% | |
000925 | 1.548 | 1.548 | -0.16% | |
001050 | 1.4632 | 1.7282 | -0.16% | |
010439 | 0.8953 | 0.9453 | -0.09% | |
010855 | 0.5585 | 0.5585 | -0.16% | |
009715 | 1.0102 | 1.0102 | -0.09% | |
001801 | 1.815 | 1.87 | -0.09% | |
019319 | 0.9395 | 0.9395 | -0.16% | |
019546 | 0.829 | 0.829 | -0.16% | |
019645 | 1.0295 | 1.0295 | 0.03% | |
020196 | 1.0508 | 1.0508 | -0.16% | |
018487 | 1.0235 | 1.0255 | 0.03% | |
018587 | 1.0092 | 1.0092 | 0.03% | |
018771 | 1.0254 | 1.0254 | 0.03% | |
020623 | 0.9297 | 0.9297 | -0.09% | |
020629 | 0.9999 | 0.9999 | -0.16% | |
016260 | 1.0348 | 1.0448 | 0.03% | |
017579 | 0.9749 | 0.9749 | 0.02% | |
017592 | 1.0769 | 1.0769 | 0.03% | |
017633 | 0.8291 | 0.8291 | -0.16% | |
015855 | 1.0654 | 1.0654 | 0.03% | |
016036 | 1.0043 | 1.0043 | 0.02% | |
018795 | 1.0153 | 1.0153 | 0.03% | |
017877 | 0.8577 | 0.8577 | -0.09% | |
017895 | 1.1011 | 1.1011 | 0.56% | |
017951 | 1.0739 | 1.0739 | 0.56% | |
017954 | 0.9188 | 0.9188 | -0.16% | |
017957 | 1.0391 | 1.0391 | -0.09% | |
006260 | 1.3386 | 1.3386 | -0.09% | |
005530 | 1.1915 | 1.4014 | -0.16% | |
005590 | 1.0328 | 1.2601 | 0.03% | |
002419 | 1.5732 | 1.5942 | -0.09% | |
002420 | 1.51 | 1.51 | -0.09% | |
002488 | 1.0973 | 1.1868 | 0.03% | |
004535 | 1.2808 | 1.2808 | 0.03% | |
004655 | 1.0202 | 1.2451 | 0.03% | |
004656 | 1.022 | 1.2179 | 0.03% | |
007869 | 109.9135 | 109.9135 | 0.00% | |
000222 | 1.2688 | 1.4168 | 0.03% | |
003529 | 1.017 | 1.1984 | 0.03% | |
512650 | 0.8863 | 0.8863 | -0.16% | |
513290 | 1.1413 | 1.1413 | 0.56% | |
159652 | 0.8782 | 0.8782 | -0.16% | |
159660 | 1.4242 | 1.4242 | 0.56% | |
159797 | 0.8273 | 0.8273 | -0.16% | |
159912 | 1.2991 | 1.2991 | -0.16% | |
159929 | 1.3318 | 1.3318 | -0.16% | |
159930 | 1.4351 | 1.4351 | -0.16% | |
014523 | 0.6738 | 0.6738 | -0.09% | |
016584 | 1.0224 | 1.0404 | 0.03% | |
017043 | 1.0855 | 1.0855 | -0.09% | |
017152 | 1.0235 | 1.0475 | 0.03% | |
017153 | 1.0232 | 1.0472 | 0.03% | |
017371 | 0.9391 | 0.9391 | 0.02% | |
017459 | 1.058 | 1.058 | 0.03% | |
016173 | 0.7043 | 0.7043 | -0.09% | |
015123 | 1.608 | 1.608 | -0.16% | |
015197 | 1.0461 | 1.0461 | -0.16% | |
015242 | 1.0115 | 1.0115 | 0.02% | |
014093 | 0.9858 | 0.9858 | 0.02% | |
013515 | 2.427 | 2.427 | -0.09% | |
013643 | 0.8359 | 0.8359 | 0.02% | |
501005 | 0.805 | 0.805 | -0.16% | |
501030 | 0.4348 | 0.4348 | -0.16% | |
501047 | 0.9445 | 0.9445 | -0.16% | |
007524 | 1.0729 | 1.0729 | -0.16% | |
007154 | 1.055 | 1.055 | -0.16% | |
008994 | 1.0996 | 1.0996 | 0.03% | |
004946 | 1.3734 | 1.4164 | -0.09% | |
560050 | 0.7307 | 0.7307 | -0.16% | |
012129 | 1.0317 | 1.0717 | 0.03% | |
012157 | 0.8338 | 0.8338 | -0.16% | |
011660 | 1.1031 | 1.1031 | 0.03% | |
011666 | 0.6503 | 0.6503 | -0.09% | |
011682 | 0.7529 | 0.7529 | -0.09% | |
008026 | 1.1454 | 1.1454 | -0.09% | |
008065 | 1.0481 | 1.0481 | -0.09% | |
008169 | 0.949 | 0.949 | 0.02% | |
011418 | 0.6168 | 0.6168 | -0.16% | |
519018 | 0.5091 | 3.5432 | -0.09% | |
519068 | 1.8047 | 3.2057 | -0.09% | |
012498 | 0.7922 | 0.7922 | -0.16% | |
012574 | 1.0884 | 1.0884 | 0.03% | |
010219 | 0.9344 | 0.9344 | -0.09% | |
010480 | 0.9402 | 0.9402 | -0.09% | |
005330 | 1.3741 | 1.3741 | -0.09% | |
010854 | 0.5729 | 0.5729 | -0.16% | |
010869 | 0.8919 | 0.8919 | -0.09% | |
011022 | 0.5557 | 0.5557 | -0.09% | |
011122 | 0.5225 | 0.5225 | -0.16% | |
009683 | 0.9153 | 0.9153 | -0.09% | |
009684 | 0.895 | 0.895 | -0.09% | |
009737 | 0.9162 | 0.9162 | -0.09% | |
001816 | 0.814 | 1.188 | -0.09% | |
001541 | 1.336 | 1.336 | -0.16% | |
018086 | 1.0233 | 1.0233 | 0.03% | |
018440 | 0.8962 | 0.8962 | -0.09% | |
019318 | 0.9409 | 0.9409 | -0.16% | |
019649 | 1.0359 | 1.0359 | 0.03% | |
018764 | 1.0227 | 1.0227 | 0.03% | |
020635 | 0.9751 | 0.9751 | 0.56% | |
017519 | 0.8946 | 0.8946 | -0.16% | |
017593 | 1.072 | 1.072 | 0.03% | |
015875 | 1.0375 | 1.0375 | -0.09% | |
018950 | 1.0886 | 1.0886 | 0.03% | |
018058 | 1.3388 | 1.3388 | -0.16% | |
515310 | 1.0195 | 1.0195 | -0.16% | |
006308 | 2.1211 | 2.1211 | 0.56% | |
004774 | 1.2526 | 1.2526 | -0.09% | |
000174 | 1.6766 | 1.7116 | 0.03% | |
013365 | 0.5586 | 0.5586 | -0.09% | |
159570 | 0.8755 | 0.8755 | -0.16% | |
014223 | 0.8599 | 0.8599 | 0.02% | |
014279 | 0.8037 | 0.8037 | -0.09% | |
014280 | 0.7962 | 0.7962 | -0.09% | |
016626 | 0.7874 | 0.7874 | -0.09% | |
017161 | 0.8489 | 0.8489 | -0.16% | |
017372 | 0.9265 | 0.9265 | 0.02% | |
016141 | 1.0369 | 1.0369 | 0.03% | |
015180 | 2.466 | 2.466 | -0.09% | |
015183 | 1.6329 | 1.6329 | -0.09% | |
015187 | 1.6269 | 1.6269 | 0.00% | |
015188 | 1.6048 | 1.6048 | 0.00% | |
015196 | 1.0411 | 1.0411 | -0.16% | |
015199 | 1.405 | 1.405 | -0.16% | |
015202 | 3.329 | 3.329 | 0.56% | |
015221 | 0.8473 | 0.8473 | 0.02% | |
015225 | 0.7416 | 0.7416 | -0.16% | |
015226 | 0.7379 | 0.7379 | -0.16% | |
013512 | 0.9226 | 0.9226 | 0.02% | |
013551 | 0.7725 | 0.7725 | 0.00% | |
013814 | 1.0915 | 1.0915 | 0.03% | |
013148 | 0.4939 | 0.4939 | -0.09% | |
470006 | 1.711 | 2.09 | -0.09% | |
470009 | 4.007 | 4.257 | -0.09% | |
470078 | 1.2031 | 1.7111 | 0.03% | |
470098 | 2.857 | 3.426 | -0.09% | |
472007 | 1.0245 | 1.138 | 0.03% | |
501058 | 1.5424 | 1.5424 | -0.16% | |
501306 | 0.8901 | 0.8901 | -0.16% | |
007290 | 1.0566 | 1.1514 | 0.03% | |
007355 | 1.7234 | 1.7234 | -0.09% | |
007639 | 1.0144 | 1.0144 | -0.09% | |
009665 | 0.5474 | 0.5474 | -0.09% | |
007901 | 1.0737 | 1.1147 | 0.03% | |
004878 | 1.9602 | 1.9602 | 0.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 162,229.93 | 85.23 |
2 | 债券及货币 | 13,592.56 | 07.14 |
3 | 现金 | 13,592.56 | 07.14 |
4 | 其他资产 | 3,911.56 | 02.05 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
76.68% | 50.29% | 0.0% | 0.0% | 24.69% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.43% | 12.54% | 13.46% | 13.46% | 50.29% | 0.0% | 0.0% | 56.88% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.22 | 0.46 | 0.44 |
夏普比率 | 228.34 | 89.35 | 105.12 |
特雷诺指数 | 0.25 | 0.12 | 0.15 |
詹森指数 | 0.41 | 0.21 | 0.25 |
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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