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) |
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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% |
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。
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。
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。
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% |
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 |
---|---|---|---|---|
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,807.05 | 93.88 |
2 | 债券及货币 | 187.39 | 06.27 |
3 | 现金 | 187.39 | 06.27 |
4 | 其他资产 | 101.61 | 03.40 |
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 | 04.01 | 286.11 | 9.57% | 0.36 |
000792 | 盐湖股份 | 10.82 | 178.10 | 5.96% | -2.50 |
600426 | 华鲁恒升 | 06.82 | 147.38 | 4.93% | 0.24 |
600989 | 宝丰能源 | 08.63 | 145.33 | 4.86% | -1.24 |
600352 | 浙江龙盛 | 12.89 | 132.64 | 4.44% | -1.10 |
002601 | 龙佰集团 | 07.09 | 125.28 | 4.19% | -0.96 |
600346 | 恒力石化 | 07.08 | 108.68 | 3.63% | -2.08 |
002064 | 华峰化学 | 12.52 | 102.41 | 3.43% | -1.37 |
000683 | 远兴能源 | 17.26 | 96.48 | 3.23% | 9.92 |
000830 | 鲁西化工 | 08.09 | 94.57 | 3.16% | 0.08 |
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 | 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) |
1 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.71% | 8.26% | 0.0% | 0.0% | -7.95% |
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% |
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 |
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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