公募基金 > 基金超市 > 汇添富中证细分化工产业主题指数增强发起式C
指数型
基金公司汇添富基金管理股份有限公司
基金经理
申购费率0.0%
基金规模0.12亿  (2022-06-30)
0.7799
0.7799
-22.01%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 1.25% 0.02% 3287/4466
最近一月 1.13% 0.04% 3372/4427
最近三月 -1.09% 0.03% 3020/4130
最近一年 8.26% 0.19% 2620/3469
(2025-03-07)
基金代码015226 基金经理 最新份额4,095.28万份   (2022-06-30)
基金类型指数型 基金公司汇添富基金管理股份有限公司 最新规模0.12亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2022-03-08 托管行交通银行股份有限公司
首募规模0.11亿 托管费0.1%
投资策略

本基金为股票型指数增强基金,在对标的指数进行有效跟踪的被动投资基础上,结合增强型的主动投资,进行积极的组合管理和风险控制,力求实现超越标的指数的业绩表现,谋求基金资产的长期增值。

投资范围

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(包括主板、创业板及其他中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、地方政府债券、政府支持债券、政府支持机构债券、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。

收益分配原则

1、本基金收益分配方式分两种:现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为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;
2、基金收益分配后各类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、法律法规或监管机构另有规定的,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。

风险收益特征

本基金为股票型指数增强基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。 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
2025-3-7 0.7799 0.7799 0.49%
2025-3-6 0.7761 0.7761 0.27%
2025-3-5 0.774 0.774 -0.64%
2025-3-4 0.779 0.779 -0.22%
2025-3-3 0.7807 0.7807 1.35%
2025-2-28 0.7703 0.7703 -0.93%
2025-2-27 0.7775 0.7775 0.61%
2025-2-26 0.7728 0.7728 1.19%
2025-2-25 0.7637 0.7637 -1.29%
2025-2-24 0.7737 0.7737 0.78%
2025-2-21 0.7677 0.7677 -0.13%
2025-2-20 0.7687 0.7687 0.08%
2025-2-19 0.7681 0.7681 0.20%
2025-2-18 0.7666 0.7666 -0.40%
2025-2-17 0.7697 0.7697 -0.48%
2025-2-14 0.7734 0.7734 -0.36%
2025-2-13 0.7762 0.7762 -0.51%
2025-2-12 0.7802 0.7802 0.72%
2025-2-11 0.7746 0.7746 0.22%
2025-2-10 0.7729 0.7729 0.22%
基本信息
汇添富基金管理股份有限公司
注册资本13272.4228515625 万元公司属性
成立时间2005-02-03资产管理规模8,792.29 亿元
公司股东东方证券股份有限公司  上海上报资产管理有限公司  东航金控有限责任公司  上海菁聚金投资管理合伙企业(有限合伙)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
159590 1.2325 1.2325 -0.41%
014223 0.9548 0.9548 -0.24%
014486 1.0345 1.1101 -0.12%
014522 0.7495 0.7495 -0.11%
014529 0.8669 0.8669 -0.41%
017152 1.0126 1.0766 -0.12%
017256 1.2448 1.2448 -0.24%
017466 1.1145 1.1145 -0.12%
015180 2.468 2.468 -0.11%
015196 1.2537 1.2537 -0.41%
013515 2.449 2.449 -0.11%
013550 0.8746 0.8746 -0.11%
013551 0.8581 0.8581 -0.11%
013644 0.904 0.904 -0.24%
013128 0.9884 0.9884 0.06%
013367 0.8506 0.8506 -0.11%
016039 1.0884 1.1134 -0.12%
018794 1.0526 1.0526 -0.12%
018795 1.0495 1.0495 -0.12%
018950 1.1117 1.1117 -0.12%
018487 1.0471 1.0691 -0.12%
018587 1.0472 1.0472 -0.12%
018766 1.0415 1.0415 -0.12%
018771 1.0697 1.0697 -0.12%
560080 1.0234 1.0234 -0.41%
560090 1.2027 1.2027 -0.41%
560850 1.572 1.572 -0.41%
016202 1.3267 1.3267 0.06%
021460 1.141 1.32 -0.12%
020620 1.0171 1.0171 -0.12%
020630 1.4764 1.4764 -0.41%
020634 1.206 1.206 0.06%
021031 1.2835 1.2835 -0.41%
021602 1.6335 1.6335 -0.41%
159839 0.3401 0.3401 -0.41%
159931 1.8025 1.8025 -0.41%
022277 1.023 1.023 -0.11%
000122 1.4742 1.7482 -0.12%
000221 1.3165 1.5145 -0.12%
000368 1.8497 2.3577 -0.41%
003528 1.0281 1.2556 -0.12%
512650 1.0094 1.0094 -0.41%
513260 1.5637 1.5637 0.06%
006113 1.3245 1.3245 -0.11%
006259 1.5395 1.5395 -0.11%
005410 1.0239 1.2619 -0.12%
004419 1.0514 1.0514 0.06%
004656 1.0595 1.2554 -0.12%
007154 1.354 1.354 -0.41%
008907 1.3402 1.3402 -0.41%
008908 1.3202 1.3202 -0.41%
470014 1.0581 1.0581 -0.12%
470088 1.0257 1.3686 -0.12%
470089 1.0049 1.3308 -0.12%
501007 0.998 0.998 -0.41%
501008 0.9704 0.9704 -0.41%
501036 1.1351 1.1351 -0.41%
007457 1.1661 1.1691 -0.12%
007523 1.1655 1.1655 -0.41%
009684 1.0824 1.0824 -0.11%
009715 1.0791 1.0791 -0.11%
007840 0.9965 0.9965 -0.41%
006885 1.1321 1.2051 -0.12%
001417 1.315 1.315 -0.11%
006646 1.1459 1.1889 -0.12%
006772 1.0882 1.2012 -0.12%
010599 0.5658 0.5658 -0.11%
001685 1.118 1.118 -0.41%
001726 1.539 1.539 -0.41%
011057 1.1411 1.1411 -0.12%
011296 0.5661 0.5661 -0.11%
011400 0.6746 0.6746 -0.11%
516920 0.8142 0.8142 -0.41%
519068 1.7678 3.1688 -0.11%
012498 0.8192 0.8192 -0.41%
012607 1.4197 1.4197 -0.11%
011945 1.0966 1.0966 -0.11%
012128 1.0666 1.1066 -0.12%
009548 0.7149 0.7149 -0.11%
012789 1.0786 1.0786 -0.12%
012994 1.1465 1.1465 -0.11%
011597 1.1472 1.1472 -0.12%
011623 1.0694 1.1333 -0.12%
014279 1.4697 1.5327 -0.11%
016854 1.6347 1.8997 -0.41%
017373 1.0413 1.0413 -0.24%
015182 3.116 3.116 -0.11%
015183 1.8586 1.8586 -0.11%
015194 1.514 1.514 -0.41%
015202 3.5977 3.5977 0.06%
015221 0.9261 0.9261 -0.24%
015226 0.7799 0.7799 -0.41%
013516 2.463 2.463 -0.11%
013647 0.8327 0.8327 -0.24%
159309 0.923 0.923 -0.41%
017580 1.0175 1.0175 -0.24%
018913 1.0561 1.0561 -0.24%
018968 1.2533 1.2533 0.06%
019163 1.1811 1.1811 -0.41%
017873 0.758 0.758 0.06%
017895 1.1312 1.1312 0.06%
017957 1.1106 1.1106 -0.11%
018420 1.0538 1.0538 -0.12%
018443 1.1732 1.1732 -0.11%
019646 1.0522 1.0522 -0.12%
019649 1.0538 1.0538 -0.12%
019697 1.113 1.113 -0.11%
019852 1.003 1.003 -0.12%
018768 1.071 1.071 -0.12%
588750 1.1245 1.1245 -0.41%
016159 1.1869 1.1869 -0.11%
017519 1.3731 1.3731 -0.41%
020591 1.2347 1.2407 -0.12%
020631 1.4742 1.4742 -0.41%
020896 1.0274 1.0274 -0.12%
021801 1.0068 1.0068 -0.12%
159723 0.9731 0.9731 -0.41%
023254 1.0006 1.0006 -0.41%
000083 4.918 4.918 -0.11%
000395 1.244 1.452 -0.12%
164701 1.235 1.235 0.06%
164705 1.1356 1.2806 0.06%
510980 1.1401 1.1401 -0.41%
000696 1.429 1.67 -0.41%
002418 1.449 1.449 -0.11%
004424 1.8917 1.8917 -0.11%
007076 0.8796 0.8796 -0.41%
004831 1.0624 1.2239 -0.12%
004879 2.0486 2.0486 0.06%
560050 0.8261 0.8261 -0.41%
560060 0.7609 0.7609 -0.41%
470059 1.7891 2.0707 -0.12%
472007 1.0463 1.1758 -0.12%
501009 1.1696 1.1696 -0.41%
501010 1.1488 1.1488 -0.41%
501057 1.8331 1.8331 -0.41%
007458 1.176 1.179 -0.12%
007869 111.3864 111.3864 0.00%
010298 0.7548 0.7548 -0.11%
519066 2.496 3.825 -0.11%
519069 2.582 4.279 -0.11%
012157 0.8698 0.8698 -0.41%
009551 0.6495 0.6495 -0.41%
012792 0.7454 0.7454 -0.24%
012951 1.113 1.113 -0.11%
012952 1.0991 1.0991 -0.11%
011562 1.1291 1.1291 -0.11%
011665 0.8113 0.8113 -0.11%
011681 1.0061 1.0061 -0.11%
011682 0.9888 0.9888 -0.11%
008026 1.1779 1.1779 -0.11%
008055 1.2295 1.2355 -0.12%
014833 1.54 1.54 -0.11%
015118 0.7728 0.7728 -0.11%
015122 1.299 1.299 -0.11%
014194 0.921 0.921 -0.41%
014525 1.011 1.011 -0.11%
014526 0.9711 0.9711 -0.11%
016583 1.0391 1.0731 -0.12%
016627 1.0266 1.0266 -0.11%
016855 1.0846 1.0866 -0.12%
017153 1.0122 1.0732 -0.12%
017162 0.9623 0.9623 -0.41%
015181 3.092 3.092 -0.11%
015362 1.0217 1.0717 -0.12%
013123 0.8057 0.8057 -0.11%
013147 0.5137 0.5137 -0.11%
013155 0.9751 0.9751 -0.24%
013366 0.6978 0.6978 -0.11%
013368 0.8395 0.8395 -0.11%
013370 1.0253 1.0253 -0.11%
015834 1.0367 1.0817 -0.12%
016038 1.084 1.109 -0.12%
018830 1.0522 1.0522 -0.12%
019165 1.1643 1.1643 -0.41%
017896 1.098 1.098 -0.41%
018085 1.0697 1.0697 -0.12%
018086 1.0654 1.0654 -0.12%
019576 1.0323 1.0323 -0.12%
018488 1.039 1.061 -0.12%
018585 1.0869 1.0869 -0.24%
018769 1.1763 1.1793 -0.12%
588870 1.1346 1.1346 -0.41%
589080 1.0219 1.0219 -0.41%
016173 0.7284 0.7284 -0.11%
016260 1.0755 1.0855 -0.12%
021802 1.0062 1.0062 -0.12%
022470 1.0083 1.0083 -0.41%
159928 0.8055 3.222 -0.41%
022949 1.3675 1.3675 -0.41%
023255 1.0005 1.0005 -0.41%
000123 1.3986 1.6726 -0.12%
000173 2.497 2.749 -0.11%
000175 1.6018 1.6368 -0.12%
000396 1.2283 1.4363 -0.12%
164703 0.8357 1.8908 -0.12%
513820 1.0931 1.1201 -0.41%
006260 1.4672 1.4672 -0.11%
000697 1.73 1.73 -0.41%
005504 0.7852 0.7852 -0.11%
002420 1.56 1.56 -0.11%
004452 1.1248 1.4178 -0.12%
004470 1.0055 1.205 -0.12%
007059 1.3401 1.3401 -0.24%
007098 1.0341 1.1828 -0.12%
007153 1.3611 1.3611 -0.41%
004947 1.3894 1.4324 -0.11%
560030 1.1726 1.1726 -0.41%
470006 1.609 1.988 -0.11%
470007 1.104 1.466 -0.41%
470010 1.27 1.9571 -0.12%
470098 3.153 3.722 -0.11%
501006 0.8543 0.8543 -0.41%
501030 0.494 0.494 -0.41%
501048 1.1368 1.1368 -0.41%
501188 0.8911 0.8911 -0.11%
501206 0.6994 0.6994 -0.11%
005857 1.08 1.257 -0.12%
007839 1.0117 1.0117 -0.41%
007869 111.3864 111.3864 0.01%
001541 1.592 1.592 -0.41%
006763 1.2349 1.2349 -0.24%
010480 1.0061 1.0061 -0.11%
009736 0.967 0.967 -0.11%
009737 0.9493 0.9493 -0.11%
001725 2.323 2.323 -0.41%
011021 0.7215 0.7215 -0.11%
011122 0.6669 0.6669 -0.41%
011271 0.5849 0.5849 -0.11%
011419 0.606 0.606 -0.41%
011424 1.33 1.587 -0.41%
012575 1.103 1.103 -0.12%
012190 0.9935 0.9935 -0.24%
009392 0.8191 0.8191 -0.11%
011622 1.1356 1.1726 -0.12%
011659 1.123 1.123 -0.12%
008065 1.032 1.032 -0.11%
008066 1.0016 1.0016 -0.11%
008168 0.9168 0.9168 -0.24%
015115 2.295 2.295 -0.41%
015119 0.7759 0.7759 -0.11%
015121 1.291 1.291 -0.11%
015123 1.527 1.527 -0.41%
002165 1.781 1.836 -0.11%
010855 0.6058 0.6058 -0.41%
159577 1.1818 1.1818 0.06%
159630 1.1249 1.1249 -0.41%
014484 1.0862 1.0982 -0.12%
014508 1.0574 1.0574 -0.11%
014523 0.7405 0.7405 -0.11%
014528 0.8731 0.8731 -0.41%
016636 1.0577 1.0867 -0.12%
017043 1.1662 1.1662 -0.11%
015184 1.8693 1.8693 -0.11%
015188 1.986 1.986 -0.11%
015190 1.2561 1.2561 -0.11%
015192 1.354 1.354 -0.11%
015199 1.709 1.709 -0.41%
015225 0.7857 0.7857 -0.41%
015241 1.0549 1.0549 -0.24%
015242 1.046 1.046 -0.24%
014093 1.0343 1.0343 -0.24%
013816 0.4552 0.4552 -0.41%
013124 0.7945 0.7945 -0.11%
017591 1.0618 1.0618 -0.24%
017593 1.1183 1.1183 -0.12%
017802 1.1899 1.1899 -0.11%
015855 1.0573 1.0863 -0.12%
018967 1.2436 1.2436 0.06%
017894 1.1361 1.1361 0.06%
017903 1.0038 1.0038 -0.12%
019176 1.0352 1.0352 -0.12%
019318 1.2565 1.2565 -0.41%
019365 1.0461 1.0631 -0.41%
019851 1.0053 1.0053 -0.12%
018543 1.227 1.227 0.06%
018586 1.0546 1.0546 -0.12%
018763 1.0802 1.0802 -0.12%
018764 1.0745 1.0745 -0.12%
018765 1.0461 1.0461 -0.12%
020623 0.9662 0.9662 -0.11%
021700 1.0682 1.0682 -0.11%
022469 1.0088 1.0088 -0.41%
021203 1.0425 1.0425 -0.11%
000406 1.0845 1.5358 -0.12%
513280 0.8074 0.8074 0.06%
515310 1.1514 1.1514 -0.41%
006308 2.215 2.215 0.06%
006309 2.0737 2.0737 0.06%
006426 3.6228 3.6228 0.06%
004421 1.0113 1.0113 0.06%
004534 1.3948 1.3948 -0.12%
004946 1.4386 1.4816 -0.11%
004090 1.1556 1.2676 -0.12%
008398 1.0975 1.1775 -0.12%
470068 1.5036 1.5036 -0.41%
470078 1.0838 1.7568 -0.12%
470888 0.767 0.917 0.06%
471014 1.0673 1.0673 -0.12%
471060 1.1135 1.1135 -0.12%
501005 0.8846 0.8846 -0.41%
501306 1.0594 1.0594 -0.41%
007639 1.1448 1.1448 -0.11%
009665 0.5321 0.5321 -0.11%
006884 1.1609 1.2339 -0.12%
001796 0.799 1.134 -0.11%
002746 1.454 1.454 -0.11%
010219 0.9935 0.9935 -0.11%
003189 1.4381 1.4381 -0.11%
001050 1.6516 1.9166 -0.41%
010439 0.8987 0.9487 -0.11%
010481 0.4994 0.4994 -0.11%
010482 1.0865 1.167 -0.12%
010556 1.3408 1.5507 -0.41%
010789 1.1329 1.1329 0.06%
011022 0.7068 0.7068 -0.11%
011297 0.5576 0.5576 -0.11%
011401 0.635 0.635 -0.11%
012424 1.0943 1.0943 -0.12%
012459 1.0186 1.0186 -0.11%
012460 1.0048 1.0048 -0.11%
012499 0.7968 0.7968 -0.41%
012156 0.6236 0.6236 -0.11%
009549 0.6952 0.6952 -0.11%
012857 2.1699 2.1699 -0.41%
011617 1.1526 1.2256 -0.12%
011666 0.7996 0.7996 -0.11%
008063 1.0336 1.0336 -0.11%
008081 1.0268 1.1498 -0.12%
008140 1.142 1.142 -0.11%
014594 1.0852 1.0872 -0.12%
014595 1.0789 1.0809 -0.12%
014596 1.0849 1.0869 -0.12%
002158 0.83 1.165 -0.11%
159570 1.1334 1.1334 -0.41%
159660 1.5833 1.5833 0.06%
014222 0.9646 0.9646 -0.24%
014485 1.0838 1.0958 -0.12%
017367 1.0208 1.0208 -0.24%
017459 1.0683 1.0973 -0.12%
017460 1.0611 1.0901 -0.12%
015187 1.7234 1.7234 -0.11%
015191 1.271 1.271 -0.11%
013552 0.8181 0.8181 -0.11%
013553 0.8049 0.8049 -0.11%
013365 0.7123 0.7123 -0.11%
013369 1.0377 1.0377 -0.11%
017579 1.0588 1.0588 -0.24%
017608 1.1611 1.1611 -0.11%
017632 0.7719 0.7719 -0.41%
017633 0.7652 0.7652 -0.41%
017659 1.0599 1.0599 -0.12%
017660 1.0556 1.0556 -0.12%
015854 1.0561 1.0851 -0.12%
019164 1.1702 1.1702 -0.41%
017902 1.0097 1.0097 -0.12%
017956 1.0601 1.0601 -0.12%
018061 0.8908 0.8908 -0.41%
018440 0.893 0.893 -0.11%
019177 1.0323 1.0323 -0.12%
019360 1.1406 1.1406 -0.11%
019446 1.1451 1.1561 -0.12%
019645 1.0548 1.0548 -0.12%
018774 0.8798 0.8798 -0.41%
021924 1.8496 1.8496 -0.41%
022025 1.2361 1.2361 -0.12%
016140 1.0604 1.0604 -0.12%
016158 1.1815 1.1815 -0.11%
017520 1.3613 1.3613 -0.41%
021355 1.1397 1.3187 -0.12%
020629 1.7122 1.7122 -0.41%
021030 1.2857 1.2857 -0.41%
021699 1.0708 1.0708 -0.11%
159930 1.2213 1.2213 -0.41%
022893 1.6537 1.6537 -0.41%
022320 1.0099 1.0099 -0.11%
022321 1.0094 1.0094 -0.11%
021202 1.0466 1.0466 -0.11%
000174 1.7309 1.7659 -0.12%
003529 1.0181 1.2265 -0.12%
003533 1.0647 1.2407 -0.12%
506006 0.9953 1.0376 -0.11%
512820 1.3188 1.5148 -0.41%
513290 1.1803 1.1803 0.06%
000762 1.191 1.191 -0.11%
005530 1.3658 1.5757 -0.41%
005590 1.0267 1.284 -0.12%
002487 1.1205 1.254 -0.12%
008994 1.1348 1.1348 -0.12%
470008 1.864 2.454 -0.11%
470021 1.48 1.48 -0.11%
470060 1.107 1.107 -0.12%
501011 1.0727 1.0727 -0.41%
501058 1.8003 1.8003 -0.41%
501305 1.0915 1.0915 -0.41%
007290 1.0308 1.1836 -0.12%
007356 2.277 2.277 -0.11%
001801 1.851 1.906 -0.11%
001816 0.901 1.275 -0.11%
001490 1.555 1.555 -0.41%
005351 1.2816 1.2816 -0.11%
010870 1.1186 1.1186 -0.11%
011418 0.6153 0.6153 -0.41%
515800 1.029 1.141 -0.41%
519008 2.2193 7.7495 -0.11%
012597 0.9205 0.9205 -0.41%
012129 1.0621 1.1021 -0.12%
012158 0.8583 0.8583 -0.41%
009550 0.674 0.674 -0.41%
012862 0.5313 0.5313 -0.41%
008025 1.2032 1.2032 -0.11%
010854 0.6261 0.6261 -0.41%
014280 1.4496 1.5126 -0.11%
014509 1.0441 1.0441 -0.11%
014524 1.0198 1.0198 -0.11%
016584 1.034 1.068 -0.12%
016626 1.0405 1.0405 -0.11%
017254 1.3291 1.3291 -0.24%
017299 1.0887 1.0887 -0.11%
017371 0.9819 0.9819 -0.24%
015197 1.2618 1.2618 -0.41%
015198 1.701 1.701 -0.41%
015203 3.6199 3.6199 0.06%
015223 0.7994 0.7994 -0.11%
013512 0.9818 0.9818 -0.24%
013540 1.0187 1.0187 -0.11%
013817 0.4514 0.4514 -0.41%
013127 0.9958 0.9958 0.06%
015808 0.5255 0.5255 -0.41%
015875 1.0549 1.0549 -0.11%
018841 1.0456 1.0456 -0.12%
017877 0.8278 0.8278 -0.11%
017897 1.0902 1.0902 -0.41%
017954 1.1545 1.1545 -0.41%
017955 1.0603 1.0603 -0.12%
018421 1.0503 1.0503 -0.12%
018442 1.1835 1.1835 -0.11%
019319 1.2497 1.2497 -0.41%
019366 1.0436 1.0586 -0.41%
020196 1.0538 1.0898 -0.41%
016201 1.294 1.294 0.06%
020632 1.3952 1.3952 -0.41%
020633 1.3926 1.3926 -0.41%
020635 1.2034 1.2034 0.06%
020762 1.0215 1.0215 -0.12%
021515 1.0059 1.0059 -0.11%
021772 1.0847 1.0847 -0.12%
023406 0.8356 0.8356 -0.12%
159729 0.9687 0.9687 -0.41%
159929 1.2673 1.2673 -0.41%
022276 1.0245 1.0245 -0.11%
021198 1.0335 1.0335 -0.11%
000222 1.2581 1.4481 -0.12%
000248 2.1896 2.1896 -0.41%
510810 0.8307 0.9207 -0.41%
006408 1.7567 1.7567 -0.11%
000692 1.7922 1.8792 -0.12%
002419 1.8108 1.8318 -0.11%
004422 0.9757 0.9757 0.06%
004436 1.2824 1.2824 -0.11%
004469 1.0084 1.2409 -0.12%
007097 1.0348 1.189 -0.12%
007289 1.0349 1.1887 -0.12%
008993 1.1575 1.1575 -0.12%
560020 1.0452 1.0822 -0.41%
470018 2.052 2.139 -0.12%
470030 1.0257 1.1451 -0.12%
470058 1.8981 2.1797 -0.12%
501031 0.4835 0.4835 -0.41%
501043 1.3294 1.3294 -0.41%
501047 1.1446 1.1446 -0.41%
007355 2.3864 2.3864 -0.11%
009664 0.5517 0.5517 -0.11%
007902 1.0578 1.1217 -0.12%
006647 1.1177 1.1607 -0.12%
006696 0.9555 1.2055 -0.11%
010045 0.995 0.995 -0.11%
003194 0.8978 0.8978 -0.41%
005329 1.4372 1.4372 -0.11%
010869 0.9342 0.9342 -0.11%
011118 1.1616 1.1616 -0.11%
011119 1.1431 1.1431 -0.11%
011259 0.5567 0.5567 -0.11%
516390 0.7272 0.7272 -0.41%
517850 0.9507 0.9507 -0.41%
012155 0.6349 0.6349 -0.11%
009391 0.843 0.843 -0.11%
012790 1.0649 1.0649 -0.12%
012863 0.5266 0.5266 -0.41%
011658 1.1354 1.1354 -0.12%
011660 1.1333 1.1333 -0.12%
008169 1.0571 1.0571 -0.24%
014834 1.55 1.55 -0.11%
014836 1.7637 1.7637 -0.11%
159536 1.164 1.164 -0.41%
159652 0.9308 0.9308 -0.41%
014193 0.93 0.93 -0.41%
014218 0.9321 0.9321 -0.41%
016427 1.1564 1.1564 -0.12%
017161 0.9694 0.9694 -0.41%
017298 1.0956 1.0956 -0.11%
017361 1.3515 1.3515 -0.24%
017368 1.0013 1.0013 -0.24%
017372 0.9888 0.9888 -0.24%
015222 0.9151 0.9151 -0.24%
014071 0.8866 0.8866 -0.24%
013643 0.9166 0.9166 -0.24%
013148 0.5032 0.5032 -0.11%
017592 1.1276 1.1276 -0.12%
017634 0.7676 0.7676 -0.41%
017801 1.1996 1.1996 -0.11%
015835 1.0333 1.0733 -0.12%
015853 1.0581 1.0871 -0.12%
016036 1.0479 1.0479 -0.24%
016037 1.0415 1.0415 -0.24%
018840 1.0503 1.0503 -0.12%
018966 1.2513 1.2513 0.06%
019162 1.1874 1.1874 -0.41%
017876 0.8381 0.8381 -0.11%
017907 0.9338 0.9338 -0.41%
017951 1.0942 1.0942 0.06%
018422 1.0623 1.0623 -0.12%
019577 1.0285 1.0285 -0.12%
019651 1.1616 1.1616 -0.11%
020195 1.0562 1.0922 -0.41%
018767 1.0777 1.0777 -0.12%
018775 0.8762 0.8762 -0.41%
021906 1.2436 1.4516 -0.12%
560110 0.9513 0.9513 -0.41%
560950 1.0648 1.0648 -0.41%
016157 1.1985 1.1985 -0.11%
016200 1.2911 1.2911 0.06%
020619 1.0249 1.0249 -0.12%
020628 1.7156 1.7156 -0.41%
020841 1.0529 1.0529 -0.12%
021603 1.6319 1.6319 -0.41%
159795 1.0338 1.0338 -0.41%
159796 0.6193 0.6193 -0.41%
003532 1.0171 1.2661 -0.12%
005503 1.1169 1.1169 -0.12%
002488 1.0777 1.2112 -0.12%
004451 1.1686 1.4616 -0.12%
004535 1.3526 1.3526 -0.12%
007060 1.3163 1.3163 -0.24%
007077 0.859 0.859 -0.41%
004877 2.2004 2.2004 0.06%
004878 2.0486 2.0486 0.06%
004089 1.1518 1.3038 -0.12%
470011 1.2601 1.8929 -0.12%
501063 0.9834 1.2834 -0.11%
501065 1.0482 1.5482 -0.11%
007456 1.1765 1.1795 -0.12%
007524 1.1251 1.1251 -0.41%
009683 1.1134 1.1134 -0.11%
007901 1.08 1.1439 -0.12%
007948 1.016 1.1659 -0.12%
006893 1.1506 1.1506 -0.12%
001668 3.6619 3.6619 0.06%
000925 1.362 1.619 -0.41%
010557 0.7174 0.7174 -0.11%
005228 0.7487 0.7487 -0.11%
011272 0.5708 0.5708 -0.11%
011399 0.6884 0.6884 -0.11%
516290 0.4618 0.4618 -0.41%
519078 1.1429 1.8339 -0.12%
012596 0.9239 0.9239 -0.41%
009536 1.1053 1.1053 -0.11%
012791 0.7562 0.7562 -0.24%
012820 0.7485 0.7485 -0.11%
012993 1.1578 1.1578 -0.11%
011827 0.9648 0.9648 -0.11%
015114 2.283 2.283 -0.41%
015124 1.536 1.536 -0.41%
002164 0.886 1.26 -0.11%
014219 0.9254 0.9254 -0.41%
014527 0.9592 0.9592 -0.11%
014543 1.2701 1.2701 -0.41%
014544 1.2575 1.2575 -0.41%
016428 1.1108 1.1108 -0.12%
015179 2.462 2.462 -0.11%
015193 1.359 1.359 -0.11%
015195 1.518 1.518 -0.41%
015224 0.7876 0.7876 -0.11%
014070 0.8983 0.8983 -0.24%
013814 1.1146 1.1146 -0.12%
013815 1.1062 1.1062 -0.12%
017609 1.1483 1.1483 -0.11%
018831 1.0458 1.0458 -0.12%
018947 1.8375 2.3455 -0.41%
017908 0.9299 0.9299 -0.41%
017953 1.1598 1.1598 -0.41%
018058 1.4919 1.4919 -0.41%
018423 1.0591 1.0591 -0.12%
018441 0.8836 0.8836 -0.11%
019546 0.8607 0.8607 -0.41%
018536 1.095 1.133 -0.41%
560070 1.0197 1.0697 -0.41%
560300 1.4635 1.4635 -0.41%
563880 1.0037 1.0037 -0.41%
016141 1.0587 1.0587 -0.12%
016165 0.7376 0.7376 -0.11%
016199 1.346 1.346 0.06%
016261 1.0736 1.0836 -0.12%
020761 1.0235 1.0235 -0.12%
020895 1.029 1.029 -0.12%
021516 1.0033 1.0033 -0.11%
021773 1.2506 1.2506 0.06%
159797 0.7673 0.7673 -0.41%
159912 1.4576 1.4576 -0.41%
022322 1.0527 1.0527 -0.12%
021199 1.0312 1.0312 -0.11%
000407 1.061 1.5123 -0.12%
002959 1.268 1.268 -0.11%
006310 2.1095 2.1095 0.06%
005379 1.3789 1.3789 -0.11%
004420 1.0238 1.0238 0.06%
004437 1.223 1.223 -0.11%
004655 1.0626 1.2875 -0.12%
004774 1.3136 1.3136 -0.11%
470009 4.506 4.756 -0.11%
470028 1.378 1.378 -0.11%
501012 1.0435 1.0435 -0.41%
501037 1.1158 1.1158 -0.41%
501045 1.3091 1.3091 -0.41%
005802 1.2773 1.2773 -0.41%
007868 110.5113 110.5113 0.01%
007868 110.5113 110.5113 0.00%
005330 1.3972 1.3972 -0.11%
011123 0.6473 0.6473 -0.41%
011402 0.6195 0.6195 -0.11%
515990 1.2551 1.2551 -0.41%
517080 0.8836 0.8836 -0.41%
519018 0.5342 3.6084 -0.11%
012574 1.1113 1.1113 -0.12%
012743 1.014 1.014 -0.24%
011826 0.9801 0.9801 -0.11%
008054 1.2353 1.2413 -0.12%
014837 1.7966 1.7966 -0.11%
015116 1.0147 1.0147 -0.11%
015117 1.0172 1.0172 -0.11%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票2,807.0593.88
2债券及货币187.3906.27
3现金187.3906.27
4其他资产101.6103.40
十大重仓股
股票代码 股票名称 持仓数量(万股) 持仓市值(万元) 占净值比 较上期增减数量(万股)
600309万华化学04.01286.119.57%0.36  
000792盐湖股份10.82178.105.96%-2.50  
600426华鲁恒升06.82147.384.93%0.24  
600989宝丰能源08.63145.334.86%-1.24  
600352浙江龙盛12.89132.644.44%-1.10  
002601龙佰集团07.09125.284.19%-0.96  
600346恒力石化07.08108.683.63%-2.08  
002064华峰化学12.52102.413.43%-1.37  
000683远兴能源17.2696.483.23%9.92  
000830鲁西化工08.0994.573.16%0.08  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
1
年化收益率
今年以来 1年 3年 5年 成立以来
6.71%8.26%0.0%0.0%-7.95%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
1.13%
-1.09%
1.18%
1.18%
8.26%
0.0%
0.0%
-22.01%
风险指标
1年 3年 5年
贝塔
1.00
1.15
1.17
夏普比率
36.99
-50.35
-36.44
特雷诺指数
0.01
-0.03
-0.02
詹森指数
-0.02
-0.11
-0.08
数据来源:长量基金研究中心数据更新时间:

风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。