基金公司汇添富基金管理股份有限公司 基金经理卞正 申购费率1.6% 基金规模0.0亿 () |
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基金代码016199 | 基金经理卞正 | 最新份额4,447.41万份 () |
基金类型混合型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.8% |
成立日期2022-09-02 | 托管行中国建设银行股份有限公司 |
首募规模2.72亿 | 托管费0.35% |
本基金在严格控制组合风险的前提下,以基本面分析为立足点,重点投资于全球汽车产业升级主题相关上市公司,力争实现基金资产的长期稳健增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于银行存款、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;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;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(包括港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票)、优先股、全球存托凭证、房地产信托凭证;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;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;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)。
本基金根据法律法规相关规定可以进行境外证券借贷交易、境外正回购交易、逆回购交易。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。
为对冲外币的汇率风险,本基金根据法律法规相关规定可以投资于境外外汇远期合约、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。
针对境内投资,本基金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(含创业板及其他经中国证监会允许上市的股票、存托凭证)、债券(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(含超短期融资券)、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)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、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、衍生工具(包括股指期货、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)。本基金还可根据法律法规的规定参与融资。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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;对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于该类基金份额面值的可能;
3、本基金同一类别每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,并及时公告,但无需召开基金份额持有人大会。
本基金为主要投资于全球汽车产业升级主题相关上市公司的混合型基金,风险与预期收益水平低于股票型基金、高于债券型基金和货币市场基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-14 | 1.1246 | 1.1246 | -2.57% |
2024-11-13 | 1.1543 | 1.1543 | -0.09% |
2024-11-12 | 1.1553 | 1.1553 | -3.01% |
2024-11-11 | 1.1912 | 1.1912 | 3.13% |
2024-11-8 | 1.155 | 1.155 | 0.00% |
2024-11-7 | 1.155 | 1.155 | 3.17% |
2024-11-6 | 1.1195 | 1.1195 | 0.25% |
2024-11-5 | 1.1167 | 1.1167 | 1.83% |
2024-11-4 | 1.0966 | 1.0966 | 0.79% |
2024-11-1 | 1.088 | 1.088 | 0.19% |
2024-10-31 | 1.0859 | 1.0859 | -2.22% |
2024-10-30 | 1.1105 | 1.1105 | -1.32% |
2024-10-29 | 1.1253 | 1.1253 | -1.12% |
2024-10-28 | 1.138 | 1.138 | 0.70% |
2024-10-25 | 1.1301 | 1.1301 | 1.87% |
2024-10-24 | 1.1094 | 1.1094 | 1.02% |
2024-10-23 | 1.0982 | 1.0982 | 0.18% |
2024-10-22 | 1.0962 | 1.0962 | 1.25% |
2024-10-21 | 1.0827 | 1.0827 | -0.45% |
2024-10-18 | 1.0876 | 1.0876 | 3.15% |
卞正先生:清华大学工学学士,清华大学管理学硕士。2016年7月起任汇添富基金管理股份有限公司研究员、高级研究员职位。2022年2月21日至今任汇添富民营新动力股票型证券投资基金的基金经理。2022年9月2日至今任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2023年6月14日至今任汇添富均衡配置个股精选六个月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 |
汇添富民营新动力股票 | 股票型 | 2022-02-21 至 今 | 2.7 | -32.67% | -30.14% |
汇添富均衡精选六个月持有混合C | 混合型 | 2023-06-14 至 今 | 1.4 | -22.50% | -18.78% |
汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 今 | 2.3 | -4.33% | 1.22% |
汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 今 | 2.3 | -7.35% | 1.22% |
汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 今 | 2.3 | -5.12% | 1.22% |
汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 今 | 2.3 | -7.14% | 1.22% |
汇添富均衡精选六个月持有混合A | 混合型 | 2023-06-14 至 今 | 1.4 | -22.25% | -18.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
卞正 | 2022-07-25 至 今 | 2年3个月零23天 | -4.33 | 1.22 |
马翔 | 2022-07-25 至 2024-06-05 | 1年-2个月零11天 | -4.33 | 1.22 |
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 |
---|---|---|---|---|
000083 | 5.2 | 5.2 | -1.78% | |
000174 | 1.7019 | 1.7369 | -0.09% | |
003194 | 0.9492 | 0.9492 | -2.33% | |
004421 | 0.9904 | 0.9904 | -1.14% | |
004452 | 1.0818 | 1.3748 | -0.09% | |
004774 | 1.2447 | 1.2447 | -1.78% | |
005228 | 0.6099 | 0.6099 | -1.78% | |
005351 | 1.207 | 1.207 | -1.78% | |
006260 | 1.4221 | 1.4221 | -1.78% | |
006309 | 2.0027 | 2.0027 | -1.14% | |
007355 | 2.0308 | 2.0308 | -1.78% | |
008081 | 1.0175 | 1.1405 | -0.09% | |
009683 | 1.045 | 1.045 | -1.78% | |
010298 | 0.7159 | 0.7159 | -1.78% | |
011400 | 0.6355 | 0.6355 | -1.78% | |
011681 | 0.922 | 0.922 | -1.78% | |
012596 | 0.9363 | 0.9363 | -2.33% | |
012789 | 1.0391 | 1.0391 | -0.09% | |
013367 | 0.8512 | 0.8512 | -1.78% | |
013552 | 0.7657 | 0.7657 | -1.78% | |
014595 | 1.0766 | 1.0766 | -0.09% | |
015114 | 2.38 | 2.38 | -2.33% | |
015190 | 1.1852 | 1.1852 | -1.78% | |
015194 | 1.501 | 1.501 | -2.33% | |
015242 | 1.0287 | 1.0287 | -1.71% | |
016626 | 0.8884 | 0.8884 | -1.78% | |
017519 | 1.3297 | 1.3297 | -2.33% | |
017660 | 1.0503 | 1.0503 | -0.09% | |
017895 | 1.1593 | 1.1593 | -1.14% | |
018420 | 1.0503 | 1.0503 | -0.09% | |
018771 | 1.0552 | 1.0552 | -0.09% | |
019162 | 1.2038 | 1.2038 | -2.33% | |
019576 | 1.0221 | 1.0221 | -0.09% | |
019697 | 1.0895 | 1.0895 | -1.78% | |
019851 | 0.9952 | 0.9952 | -0.09% | |
020628 | 1.535 | 1.535 | -2.33% | |
021203 | 1.0115 | 1.0115 | -1.78% | |
021460 | 1.1688 | 1.2918 | -0.09% | |
021516 | 0.979 | 0.979 | -1.78% | |
021602 | 1.4056 | 1.4056 | -2.33% | |
021603 | 1.4051 | 1.4051 | -2.33% | |
159652 | 0.9291 | 0.9291 | -2.33% | |
159723 | 0.7851 | 0.7851 | -2.33% | |
159928 | 0.8585 | 3.434 | -2.33% | |
164701 | 1.101 | 1.101 | -1.14% | |
501007 | 0.9571 | 0.9571 | -2.33% | |
501010 | 1.2032 | 1.2032 | -2.33% | |
501012 | 1.1649 | 1.1649 | -2.33% | |
515310 | 1.1777 | 1.1777 | -2.33% | |
515800 | 1.048 | 1.16 | -2.33% | |
516290 | 0.5465 | 0.5465 | -2.33% | |
519069 | 2.528 | 4.225 | -1.78% | |
560300 | 1.4077 | 1.4077 | -2.33% | |
000221 | 1.361 | 1.517 | -0.09% | |
000406 | 1.0603 | 1.5116 | -0.09% | |
000697 | 1.606 | 1.606 | -2.33% | |
001050 | 1.661 | 1.926 | -2.33% | |
001541 | 1.506 | 1.506 | -2.33% | |
001668 | 3.7539 | 3.7539 | -1.14% | |
001685 | 0.9 | 0.9 | -2.33% | |
001725 | 2.42 | 2.42 | -2.33% | |
001816 | 0.907 | 1.281 | -1.78% | |
002165 | 1.714 | 1.769 | -1.78% | |
004422 | 0.9567 | 0.9567 | -1.14% | |
004469 | 0.9988 | 1.2313 | -0.09% | |
004534 | 1.3463 | 1.3463 | -0.09% | |
004946 | 1.4057 | 1.4487 | -1.78% | |
006885 | 1.1186 | 1.1916 | -0.09% | |
007356 | 1.9425 | 1.9425 | -1.78% | |
007456 | 1.172 | 1.172 | -0.09% | |
007458 | 1.1716 | 1.1716 | -0.09% | |
007523 | 1.1196 | 1.1196 | -2.33% | |
007639 | 1.088 | 1.088 | -1.78% | |
007839 | 1.0234 | 1.0234 | -2.33% | |
007901 | 1.0832 | 1.1411 | -0.09% | |
007948 | 1.0139 | 1.1558 | -0.09% | |
008994 | 1.1212 | 1.1212 | -0.09% | |
011022 | 0.6233 | 0.6233 | -1.78% | |
011118 | 1.1275 | 1.1275 | -1.78% | |
011660 | 1.1216 | 1.1216 | -0.09% | |
011826 | 0.913 | 0.913 | -1.78% | |
011945 | 1.0688 | 1.0688 | -1.78% | |
013127 | 0.7308 | 0.7308 | -1.14% | |
013366 | 0.6222 | 0.6222 | -1.78% | |
013369 | 0.9647 | 0.9647 | -1.78% | |
013540 | 0.9921 | 0.9921 | -1.78% | |
013553 | 0.7546 | 0.7546 | -1.78% | |
013814 | 1.1072 | 1.1072 | -0.09% | |
013816 | 0.5392 | 0.5392 | -2.33% | |
013817 | 0.5351 | 0.5351 | -2.33% | |
014194 | 0.8424 | 0.8424 | -2.33% | |
014218 | 0.9591 | 0.9591 | -2.33% | |
014529 | 0.8791 | 0.8791 | -2.33% | |
014837 | 1.7768 | 1.7768 | -1.78% | |
015115 | 2.394 | 2.394 | -2.33% | |
015179 | 2.496 | 2.496 | -1.78% | |
015191 | 1.1985 | 1.1985 | -1.78% | |
015195 | 1.506 | 1.506 | -2.33% | |
015198 | 1.582 | 1.582 | -2.33% | |
015853 | 1.0607 | 1.081 | -0.09% | |
017298 | 1.0235 | 1.0235 | -1.78% | |
017634 | 0.803 | 0.803 | -2.33% | |
017802 | 1.1535 | 1.1535 | -1.78% | |
017957 | 1.0734 | 1.0734 | -1.78% | |
018587 | 1.031 | 1.031 | -0.09% | |
018767 | 1.0546 | 1.0546 | -0.09% | |
018769 | 1.1719 | 1.1719 | -0.09% | |
018966 | 1.3075 | 1.3075 | -1.14% | |
018967 | 1.301 | 1.301 | -1.14% | |
020761 | 1.0215 | 1.0215 | -0.09% | |
021202 | 1.0136 | 1.0136 | -1.78% | |
021355 | 1.1679 | 1.2909 | -0.09% | |
159795 | 0.9494 | 0.9494 | -2.33% | |
159929 | 1.3577 | 1.3577 | -2.33% | |
159930 | 1.3895 | 1.3895 | -2.33% | |
470018 | 2.0124 | 2.0994 | -0.09% | |
470059 | 1.7143 | 1.9959 | -0.09% | |
470098 | 3.151 | 3.72 | -1.78% | |
501009 | 1.2234 | 1.2234 | -2.33% | |
501030 | 0.507 | 0.507 | -2.33% | |
501043 | 1.3571 | 1.3571 | -2.33% | |
501065 | 1.0106 | 1.5106 | -1.78% | |
506006 | 0.927 | 0.9693 | -1.78% | |
510980 | 1.1353 | 1.1353 | -2.33% | |
000173 | 2.527 | 2.779 | -1.78% | |
000368 | 1.9116 | 2.4196 | -2.33% | |
000407 | 1.0386 | 1.4899 | -0.09% | |
001796 | 0.829 | 1.164 | -1.78% | |
001801 | 1.779 | 1.834 | -1.78% | |
002420 | 1.618 | 1.618 | -1.78% | |
003528 | 1.0463 | 1.2468 | -0.09% | |
004419 | 1.0334 | 1.0334 | -1.14% | |
004437 | 1.2091 | 1.2091 | -1.78% | |
004655 | 1.0454 | 1.2703 | -0.09% | |
004831 | 1.0469 | 1.2084 | -0.09% | |
004947 | 1.3594 | 1.4024 | -1.78% | |
006259 | 1.4885 | 1.4885 | -1.78% | |
007098 | 1.0253 | 1.174 | -0.09% | |
007457 | 1.1621 | 1.1621 | -0.09% | |
007869 | 110.9402 | 110.9402 | 0.00% | |
008398 | 1.0593 | 1.0993 | -0.09% | |
009550 | 0.6561 | 0.6561 | -2.33% | |
010481 | 0.4628 | 0.4628 | -1.78% | |
011122 | 0.5876 | 0.5876 | -2.33% | |
011399 | 0.6475 | 0.6475 | -1.78% | |
011418 | 0.5801 | 0.5801 | -2.33% | |
011419 | 0.572 | 0.572 | -2.33% | |
011623 | 1.0733 | 1.1312 | -0.09% | |
011665 | 0.7441 | 0.7441 | -1.78% | |
012459 | 0.9921 | 0.9921 | -1.78% | |
012857 | 2.3057 | 2.3057 | -2.33% | |
013148 | 0.5162 | 0.5162 | -1.78% | |
013370 | 0.9543 | 0.9543 | -1.78% | |
014279 | 1.3718 | 1.3718 | -1.78% | |
014484 | 1.0866 | 1.0916 | -0.09% | |
014486 | 1.0408 | 1.0964 | -0.09% | |
014528 | 0.8849 | 0.8849 | -2.33% | |
014833 | 1.599 | 1.599 | -1.78% | |
014834 | 1.608 | 1.608 | -1.78% | |
014836 | 1.7462 | 1.7462 | -1.78% | |
015118 | 0.6321 | 0.6321 | -1.78% | |
015188 | 1.8189 | 1.8189 | -1.78% | |
015226 | 0.7957 | 0.7957 | -2.33% | |
015362 | 1.0072 | 1.0572 | -0.09% | |
016157 | 1.0643 | 1.0643 | -1.78% | |
016165 | 0.6933 | 0.6933 | -1.78% | |
016199 | 1.1246 | 1.1246 | -1.14% | |
016427 | 1.1516 | 1.1516 | -0.09% | |
016583 | 1.026 | 1.06 | -0.09% | |
016627 | 0.8781 | 0.8781 | -1.78% | |
017153 | 1.0222 | 1.0642 | -0.09% | |
017592 | 1.1033 | 1.1033 | -0.09% | |
017877 | 0.8571 | 0.8571 | -1.78% | |
017894 | 1.1635 | 1.1635 | -1.14% | |
017897 | 1.0824 | 1.0824 | -2.33% | |
017903 | 0.9849 | 0.9849 | -0.09% | |
018058 | 1.5368 | 1.5368 | -2.33% | |
018085 | 1.0552 | 1.0552 | -0.09% | |
018795 | 1.0413 | 1.0413 | -0.09% | |
018947 | 1.9014 | 2.4094 | -2.33% | |
019165 | 1.1652 | 1.1652 | -2.33% | |
019177 | 1.0162 | 1.0162 | -0.09% | |
019319 | 1.0864 | 1.0864 | -2.33% | |
019649 | 1.0503 | 1.0503 | -0.09% | |
019651 | 1.1275 | 1.1275 | -1.78% | |
020591 | 1.2021 | 1.2081 | -0.09% | |
020619 | 1.0157 | 1.0157 | -0.09% | |
020762 | 1.0202 | 1.0202 | -0.09% | |
020841 | 1.044 | 1.044 | -0.09% | |
021906 | 1.3584 | 1.4434 | -0.09% | |
159536 | 1.0382 | 1.0382 | -2.33% | |
159577 | 1.2243 | 1.2243 | -1.14% | |
159590 | 1.133 | 1.133 | -2.33% | |
159729 | 0.7783 | 0.7783 | -2.33% | |
470006 | 1.634 | 2.013 | -1.78% | |
470014 | 1.0578 | 1.0578 | -0.09% | |
470021 | 1.564 | 1.564 | -1.78% | |
470058 | 1.8164 | 2.098 | -0.09% | |
501005 | 0.8162 | 0.8162 | -2.33% | |
501008 | 0.9317 | 0.9317 | -2.33% | |
501047 | 1.2833 | 1.2833 | -2.33% | |
501057 | 1.788 | 1.788 | -2.33% | |
512820 | 1.3403 | 1.4063 | -2.33% | |
515990 | 1.3245 | 1.3245 | -2.33% | |
516920 | 0.7567 | 0.7567 | -2.33% | |
519018 | 0.5283 | 3.5931 | -1.78% | |
560030 | 1.1896 | 1.1896 | -2.33% | |
560080 | 1.1484 | 1.1484 | -2.33% | |
560850 | 1.3279 | 1.3279 | -2.33% | |
000396 | 1.3448 | 1.4298 | -0.09% | |
000925 | 1.586 | 1.652 | -2.33% | |
002419 | 1.7882 | 1.8092 | -1.78% | |
002487 | 1.1679 | 1.2574 | -0.09% | |
004090 | 1.1376 | 1.2496 | -0.09% | |
004436 | 1.2655 | 1.2655 | -1.78% | |
004451 | 1.1226 | 1.4156 | -0.09% | |
005590 | 1.0273 | 1.2796 | -0.09% | |
005802 | 1.1801 | 1.1801 | -2.33% | |
006408 | 1.6067 | 1.6067 | -1.78% | |
006696 | 0.912 | 1.162 | -1.78% | |
006772 | 1.0828 | 1.1958 | -0.09% | |
006893 | 1.1445 | 1.1445 | -0.09% | |
007153 | 1.2603 | 1.2603 | -2.33% | |
007290 | 1.0641 | 1.1739 | -0.09% | |
008063 | 0.9268 | 0.9268 | -1.78% | |
008140 | 1.153 | 1.153 | -1.78% | |
009536 | 1.0766 | 1.0766 | -1.78% | |
009548 | 0.7198 | 0.7198 | -1.78% | |
009736 | 0.9484 | 0.9484 | -1.78% | |
009737 | 0.9321 | 0.9321 | -1.78% | |
010045 | 0.9661 | 0.9661 | -1.78% | |
010219 | 0.9728 | 0.9728 | -1.78% | |
010870 | 1.08 | 1.08 | -1.78% | |
011021 | 0.6353 | 0.6353 | -1.78% | |
011272 | 0.5239 | 0.5239 | -1.78% | |
011402 | 0.5555 | 0.5555 | -1.78% | |
011562 | 1.0897 | 1.0897 | -1.78% | |
012424 | 1.0833 | 1.0833 | -0.09% | |
012499 | 0.8119 | 0.8119 | -2.33% | |
013123 | 0.755 | 0.755 | -1.78% | |
013128 | 0.7258 | 0.7258 | -1.14% | |
013147 | 0.526 | 0.526 | -1.78% | |
013365 | 0.634 | 0.634 | -1.78% | |
014219 | 0.9529 | 0.9529 | -2.33% | |
014485 | 1.0845 | 1.0895 | -0.09% | |
014544 | 1.0543 | 1.0543 | -2.33% | |
014596 | 1.082 | 1.082 | -0.09% | |
015117 | 0.9133 | 0.9133 | -1.78% | |
015122 | 1.258 | 1.258 | -1.78% | |
015180 | 2.501 | 2.501 | -1.78% | |
015183 | 1.6988 | 1.6988 | -1.78% | |
015202 | 3.6946 | 3.6946 | -1.14% | |
015223 | 0.7808 | 0.7808 | -1.78% | |
015241 | 1.0364 | 1.0364 | -1.71% | |
015835 | 1.0248 | 1.0648 | -0.09% | |
016140 | 1.055 | 1.055 | -0.09% | |
016141 | 1.0539 | 1.0539 | -0.09% | |
016173 | 0.6859 | 0.6859 | -1.78% | |
016260 | 1.0633 | 1.0733 | -0.09% | |
017460 | 1.0533 | 1.0707 | -0.09% | |
017593 | 1.0956 | 1.0956 | -0.09% | |
017801 | 1.1614 | 1.1614 | -1.78% | |
017896 | 1.0887 | 1.0887 | -2.33% | |
017953 | 1.0356 | 1.0356 | -2.33% | |
017954 | 1.0316 | 1.0316 | -2.33% | |
018061 | 0.943 | 0.943 | -2.33% | |
018487 | 1.0288 | 1.0508 | -0.09% | |
019164 | 1.1696 | 1.1696 | -2.33% | |
019646 | 1.0442 | 1.0442 | -0.09% | |
020196 | 1.0652 | 1.0982 | -2.33% | |
020620 | 1.008 | 1.008 | -0.09% | |
020633 | 1.3342 | 1.3342 | -2.33% | |
159309 | 0.9988 | 0.9988 | -2.33% | |
159570 | 0.9615 | 0.9615 | -2.33% | |
159630 | 1.1371 | 1.1371 | -2.33% | |
164705 | 0.92 | 1.065 | -1.14% | |
470008 | 1.997 | 2.549 | -1.78% | |
501188 | 0.7539 | 0.7539 | -1.78% | |
501305 | 1.039 | 1.039 | -2.33% | |
510810 | 0.9123 | 0.9723 | -2.33% | |
560070 | 1.0549 | 1.1049 | -2.33% | |
501063 | 0.9446 | 1.2446 | -1.78% | |
000696 | 1.478 | 1.719 | -2.33% | |
002158 | 0.861 | 1.196 | -1.78% | |
002164 | 0.892 | 1.266 | -1.78% | |
002959 | 1.243 | 1.243 | -1.78% | |
004089 | 1.1325 | 1.2845 | -0.09% | |
004424 | 1.7259 | 1.7259 | -1.78% | |
004470 | 0.9972 | 1.1967 | -0.09% | |
004877 | 2.0762 | 2.0762 | -1.14% | |
005329 | 1.4114 | 1.4114 | -1.78% | |
005330 | 1.3738 | 1.3738 | -1.78% | |
005503 | 1.1137 | 1.1137 | -0.09% | |
005857 | 1.0724 | 1.2494 | -0.09% | |
006113 | 1.3362 | 1.3362 | -1.78% | |
006308 | 2.1326 | 2.1326 | -1.14% | |
006426 | 3.7011 | 3.7011 | -1.14% | |
007524 | 1.0828 | 1.0828 | -2.33% | |
008025 | 1.1711 | 1.1711 | -1.78% | |
008066 | 0.9724 | 0.9724 | -1.78% | |
008907 | 1.4107 | 1.4107 | -2.33% | |
009684 | 1.0178 | 1.0178 | -1.78% | |
011259 | 0.5009 | 0.5009 | -1.78% | |
011827 | 0.8998 | 0.8998 | -1.78% | |
012129 | 1.0534 | 1.0934 | -0.09% | |
012155 | 0.5939 | 0.5939 | -1.78% | |
012158 | 0.8696 | 0.8696 | -2.33% | |
012575 | 1.0987 | 1.0987 | -0.09% | |
012820 | 0.6951 | 0.6951 | -1.78% | |
012951 | 1.0897 | 1.0897 | -1.78% | |
013815 | 1.0995 | 1.0995 | -0.09% | |
014527 | 0.8718 | 0.8718 | -1.78% | |
015116 | 0.9116 | 0.9116 | -1.78% | |
015123 | 1.56 | 1.56 | -2.33% | |
015184 | 1.7077 | 1.7077 | -1.78% | |
015196 | 1.1605 | 1.1605 | -2.33% | |
015225 | 0.801 | 0.801 | -2.33% | |
016039 | 1.0831 | 1.1081 | -0.09% | |
016200 | 1.0749 | 1.0749 | -1.14% | |
016854 | 1.6461 | 1.9111 | -2.33% | |
017466 | 1.107 | 1.107 | -0.09% | |
017609 | 1.0627 | 1.0627 | -1.78% | |
017951 | 1.1165 | 1.1165 | -1.14% | |
018086 | 1.0516 | 1.0516 | -0.09% | |
018765 | 1.0484 | 1.0484 | -0.09% | |
018766 | 1.045 | 1.045 | -0.09% | |
018774 | 0.8733 | 0.8733 | -2.33% | |
018840 | 1.047 | 1.047 | -0.09% | |
019546 | 0.872 | 0.872 | -2.33% | |
019645 | 1.0462 | 1.0462 | -0.09% | |
020631 | 1.3774 | 1.3774 | -2.33% | |
020632 | 1.3359 | 1.3359 | -2.33% | |
020634 | 1.0307 | 1.0307 | -1.14% | |
021030 | 1.1024 | 1.1024 | -2.33% | |
159797 | 0.8048 | 0.8048 | -2.33% | |
159839 | 0.3738 | 0.3738 | -2.33% | |
159912 | 1.5023 | 1.5023 | -2.33% | |
470010 | 1.2568 | 1.9298 | -0.09% | |
470028 | 1.347 | 1.347 | -1.78% | |
501031 | 0.4968 | 0.4968 | -2.33% | |
513260 | 1.1251 | 1.1251 | -1.14% | |
517080 | 0.8108 | 0.8108 | -2.33% | |
519008 | 2.2659 | 7.7961 | -1.78% | |
519078 | 1.17 | 1.805 | -0.09% | |
560020 | 1.0517 | 1.0887 | -2.33% | |
018440 | 0.8862 | 0.8862 | -1.78% | |
000122 | 1.4059 | 1.6799 | -0.09% | |
000222 | 1.304 | 1.452 | -0.09% | |
000248 | 2.3248 | 2.3248 | -2.33% | |
000692 | 1.7598 | 1.8468 | -0.09% | |
000762 | 1.2 | 1.2 | -1.78% | |
001417 | 1.272 | 1.272 | -1.78% | |
001726 | 1.523 | 1.523 | -2.33% | |
002418 | 1.534 | 1.534 | -1.78% | |
003529 | 1.0375 | 1.2189 | -0.09% | |
004535 | 1.3072 | 1.3072 | -0.09% | |
004878 | 1.9259 | 1.9259 | -1.14% | |
005379 | 1.3023 | 1.3023 | -1.78% | |
005504 | 0.641 | 0.641 | -1.78% | |
006310 | 2.0236 | 2.0236 | -1.14% | |
007097 | 1.0256 | 1.1798 | -0.09% | |
007154 | 1.2541 | 1.2541 | -2.33% | |
007289 | 1.0681 | 1.1789 | -0.09% | |
007868 | 110.1165 | 110.1165 | 0.00% | |
009549 | 0.7012 | 0.7012 | -1.78% | |
009551 | 0.6338 | 0.6338 | -2.33% | |
009665 | 0.508 | 0.508 | -1.78% | |
009715 | 1.029 | 1.029 | -1.78% | |
010480 | 0.9751 | 0.9751 | -1.78% | |
010599 | 0.5085 | 0.5085 | -1.78% | |
010854 | 0.6387 | 0.6387 | -2.33% | |
011123 | 0.5717 | 0.5717 | -2.33% | |
011271 | 0.5358 | 0.5358 | -1.78% | |
011297 | 0.5039 | 0.5039 | -1.78% | |
011401 | 0.5683 | 0.5683 | -1.78% | |
011424 | 1.556 | 1.622 | -2.33% | |
011597 | 1.1329 | 1.1329 | -0.09% | |
011617 | 1.1382 | 1.2112 | -0.09% | |
011658 | 1.123 | 1.123 | -0.09% | |
012863 | 0.5562 | 0.5562 | -2.33% | |
013124 | 0.7455 | 0.7455 | -1.78% | |
013368 | 0.8415 | 0.8415 | -1.78% | |
013515 | 2.49 | 2.49 | -1.78% | |
013550 | 0.8195 | 0.8195 | -1.78% | |
014193 | 0.8498 | 0.8498 | -2.33% | |
014522 | 0.7592 | 0.7592 | -1.78% | |
014523 | 0.751 | 0.751 | -1.78% | |
014524 | 0.9558 | 0.9558 | -1.78% | |
014525 | 0.9487 | 0.9487 | -1.78% | |
014526 | 0.8816 | 0.8816 | -1.78% | |
014543 | 1.0636 | 1.0636 | -2.33% | |
014594 | 1.0823 | 1.0823 | -0.09% | |
015121 | 1.251 | 1.251 | -1.78% | |
015124 | 1.568 | 1.568 | -2.33% | |
015182 | 3.119 | 3.119 | -1.78% | |
015187 | 1.5795 | 1.5795 | -1.78% | |
015192 | 1.326 | 1.326 | -1.78% | |
016159 | 1.0556 | 1.0556 | -1.78% | |
017162 | 0.9309 | 0.9309 | -2.33% | |
017520 | 1.3199 | 1.3199 | -2.33% | |
017907 | 0.9656 | 0.9656 | -2.33% | |
018536 | 1.124 | 1.135 | -2.33% | |
018768 | 1.0494 | 1.0494 | -0.09% | |
018831 | 1.0331 | 1.0331 | -0.09% | |
019365 | 1.0805 | 1.0975 | -2.33% | |
019577 | 1.0197 | 1.0197 | -0.09% | |
020623 | 0.9474 | 0.9474 | -1.78% | |
021031 | 1.1012 | 1.1012 | -2.33% | |
021773 | 1.3071 | 1.3071 | -1.14% | |
159660 | 1.6455 | 1.6455 | -1.14% | |
159796 | 0.6567 | 0.6567 | -2.33% | |
470068 | 1.547 | 1.547 | -2.33% | |
470089 | 0.9885 | 1.3144 | -0.09% | |
501036 | 1.1473 | 1.1473 | -2.33% | |
513280 | 0.6842 | 0.6842 | -1.14% | |
516390 | 0.7105 | 0.7105 | -2.33% | |
519066 | 2.533 | 3.862 | -1.78% | |
560050 | 0.8384 | 0.8384 | -2.33% | |
560110 | 0.9176 | 0.9176 | -2.33% | |
000395 | 1.3588 | 1.4438 | -0.09% | |
002488 | 1.1264 | 1.2159 | -0.09% | |
002746 | 1.527 | 1.527 | -1.78% | |
003189 | 1.424 | 1.424 | -1.78% | |
004688 | 1.2998 | 1.3848 | -1.78% | |
004879 | 1.9259 | 1.9259 | -1.14% | |
005410 | 1.0194 | 1.2574 | -0.09% | |
006646 | 1.1387 | 1.1817 | -0.09% | |
006647 | 1.112 | 1.155 | -0.09% | |
006884 | 1.1456 | 1.2186 | -0.09% | |
007902 | 1.0624 | 1.1203 | -0.09% | |
008026 | 1.148 | 1.148 | -1.78% | |
008055 | 1.197 | 1.203 | -0.09% | |
008065 | 1.0 | 1.0 | -1.78% | |
008908 | 1.391 | 1.391 | -2.33% | |
009664 | 0.5255 | 0.5255 | -1.78% | |
010482 | 1.0742 | 1.1547 | -0.09% | |
010557 | 0.6572 | 0.6572 | -1.78% | |
011057 | 1.1359 | 1.1359 | -0.09% | |
011119 | 1.1109 | 1.1109 | -1.78% | |
011296 | 0.511 | 0.511 | -1.78% | |
011622 | 1.1291 | 1.1661 | -0.09% | |
011659 | 1.1118 | 1.1118 | -0.09% | |
012128 | 1.0575 | 1.0975 | -0.09% | |
012156 | 0.5843 | 0.5843 | -1.78% | |
012498 | 0.8327 | 0.8327 | -2.33% | |
012574 | 1.1063 | 1.1063 | -0.09% | |
012597 | 0.9331 | 0.9331 | -2.33% | |
012862 | 0.5608 | 0.5608 | -2.33% | |
014280 | 1.3556 | 1.3556 | -1.78% | |
014508 | 0.9925 | 0.9925 | -1.78% | |
015119 | 0.6343 | 0.6343 | -1.78% | |
015193 | 1.33 | 1.33 | -1.78% | |
015197 | 1.1674 | 1.1674 | -2.33% | |
015808 | 0.5554 | 0.5554 | -2.33% | |
015834 | 1.0268 | 1.0718 | -0.09% | |
015875 | 1.0514 | 1.0514 | -1.78% | |
016158 | 1.0514 | 1.0514 | -1.78% | |
016261 | 1.061 | 1.071 | -0.09% | |
016584 | 1.0221 | 1.0561 | -0.09% | |
016855 | 1.0816 | 1.0816 | -0.09% | |
017152 | 1.0246 | 1.0666 | -0.09% | |
017299 | 1.0182 | 1.0182 | -1.78% | |
017608 | 1.0726 | 1.0726 | -1.78% | |
017632 | 0.8068 | 0.8068 | -2.33% | |
017873 | 0.634 | 0.634 | -1.14% | |
017955 | 1.055 | 1.055 | -0.09% | |
018421 | 1.0474 | 1.0474 | -0.09% | |
018423 | 1.0546 | 1.0546 | -0.09% | |
018488 | 1.0218 | 1.0438 | -0.09% | |
018586 | 1.037 | 1.037 | -0.09% | |
018764 | 1.0606 | 1.0606 | -0.09% | |
018830 | 1.0381 | 1.0381 | -0.09% | |
018841 | 1.0437 | 1.0437 | -0.09% | |
018950 | 1.1065 | 1.1065 | -0.09% | |
018968 | 1.3048 | 1.3048 | -1.14% | |
019318 | 1.091 | 1.091 | -2.33% | |
019366 | 1.0793 | 1.0943 | -2.33% | |
019446 | 1.1379 | 1.1489 | -0.09% | |
019852 | 0.9941 | 0.9941 | -0.09% | |
020629 | 1.5329 | 1.5329 | -2.33% | |
020635 | 1.0291 | 1.0291 | -1.14% | |
021772 | 1.0605 | 1.0605 | -0.09% | |
159931 | 1.8508 | 1.8508 | -2.33% | |
164703 | 0.8234 | 1.8724 | -0.09% | |
470007 | 1.131 | 1.466 | -2.33% | |
470009 | 4.454 | 4.704 | -1.78% | |
470011 | 1.2487 | 1.8674 | -0.09% | |
470030 | 1.0207 | 1.1401 | -0.09% | |
470060 | 1.1043 | 1.1043 | -0.09% | |
470078 | 1.1 | 1.731 | -0.09% | |
470888 | 0.64 | 0.79 | -1.14% | |
472007 | 1.0329 | 1.1624 | -0.09% | |
501045 | 1.3374 | 1.3374 | -2.33% | |
501058 | 1.7573 | 1.7573 | -2.33% | |
501206 | 0.617 | 0.617 | -1.78% | |
501306 | 1.0096 | 1.0096 | -2.33% | |
513290 | 1.2092 | 1.2092 | -1.14% | |
517850 | 0.8864 | 0.8864 | -2.33% | |
560090 | 1.3585 | 1.3585 | -2.33% | |
000123 | 1.3355 | 1.6095 | -0.09% | |
000175 | 1.577 | 1.612 | -0.09% | |
001490 | 1.586 | 1.586 | -2.33% | |
003532 | 1.0951 | 1.2611 | -0.09% | |
003533 | 1.1438 | 1.2368 | -0.09% | |
004420 | 1.0075 | 1.0075 | -1.14% | |
004656 | 1.0437 | 1.2396 | -0.09% | |
004687 | 1.3094 | 1.3944 | -1.78% | |
005530 | 1.3561 | 1.566 | -2.33% | |
007076 | 0.9384 | 0.9384 | -2.33% | |
007077 | 0.9175 | 0.9175 | -2.33% | |
007840 | 1.0087 | 1.0087 | -2.33% | |
008054 | 1.2024 | 1.2084 | -0.09% | |
008993 | 1.1423 | 1.1423 | -0.09% | |
009391 | 0.7813 | 0.7813 | -1.78% | |
009392 | 0.7606 | 0.7606 | -1.78% | |
010439 | 0.8842 | 0.9342 | -1.78% | |
010556 | 1.3329 | 1.5428 | -2.33% | |
010789 | 0.9179 | 0.9179 | -1.14% | |
010855 | 0.6195 | 0.6195 | -2.33% | |
010869 | 0.9151 | 0.9151 | -1.78% | |
011666 | 0.7343 | 0.7343 | -1.78% | |
011682 | 0.9076 | 0.9076 | -1.78% | |
012157 | 0.8802 | 0.8802 | -2.33% | |
012460 | 0.9799 | 0.9799 | -1.78% | |
012607 | 1.4073 | 1.4073 | -1.78% | |
012790 | 1.0271 | 1.0271 | -0.09% | |
012952 | 1.0772 | 1.0772 | -1.78% | |
012993 | 1.084 | 1.084 | -1.78% | |
012994 | 1.0748 | 1.0748 | -1.78% | |
013516 | 2.501 | 2.501 | -1.78% | |
013551 | 0.8055 | 0.8055 | -1.78% | |
014509 | 0.9821 | 0.9821 | -1.78% | |
015181 | 3.097 | 3.097 | -1.78% | |
015199 | 1.588 | 1.588 | -2.33% | |
015203 | 3.7156 | 3.7156 | -1.14% | |
015224 | 0.7707 | 0.7707 | -1.78% | |
015854 | 1.0594 | 1.0797 | -0.09% | |
015855 | 1.06 | 1.0803 | -0.09% | |
016038 | 1.0793 | 1.1043 | -0.09% | |
016201 | 1.0774 | 1.0774 | -1.14% | |
016202 | 1.1105 | 1.1105 | -1.14% | |
016428 | 1.1059 | 1.1059 | -0.09% | |
016636 | 1.0603 | 1.0806 | -0.09% | |
017161 | 0.9366 | 0.9366 | -2.33% | |
017459 | 1.0593 | 1.0767 | -0.09% | |
017633 | 0.8008 | 0.8008 | -2.33% | |
017659 | 1.0539 | 1.0539 | -0.09% | |
017876 | 0.8661 | 0.8661 | -1.78% | |
017902 | 0.9894 | 0.9894 | -0.09% | |
017908 | 0.9622 | 0.9622 | -2.33% | |
017956 | 1.0548 | 1.0548 | -0.09% | |
018422 | 1.0571 | 1.0571 | -0.09% | |
018442 | 1.0172 | 1.0172 | -1.78% | |
018443 | 1.0101 | 1.0101 | -1.78% | |
018543 | 1.096 | 1.096 | -1.14% | |
018763 | 1.0649 | 1.0649 | -0.09% | |
018775 | 0.8704 | 0.8704 | -2.33% | |
018794 | 1.0438 | 1.0438 | -0.09% | |
019163 | 1.1989 | 1.1989 | -2.33% | |
019176 | 1.018 | 1.018 | -0.09% | |
020195 | 1.0669 | 1.0999 | -2.33% | |
020630 | 1.3786 | 1.3786 | -2.33% | |
020895 | 1.0227 | 1.0227 | -0.09% | |
020896 | 1.0219 | 1.0219 | -0.09% | |
021515 | 0.9798 | 0.9798 | -1.78% | |
021924 | 1.9116 | 1.9116 | -2.33% | |
022025 | 1.2031 | 1.2031 | -0.09% | |
470088 | 1.0076 | 1.3505 | -0.09% | |
471014 | 1.0661 | 1.0661 | -0.09% | |
471060 | 1.1097 | 1.1097 | -0.09% | |
501006 | 0.7891 | 0.7891 | -2.33% | |
501011 | 1.196 | 1.196 | -2.33% | |
501037 | 1.1284 | 1.1284 | -2.33% | |
501048 | 1.2756 | 1.2756 | -2.33% | |
512650 | 1.021 | 1.021 | -2.33% | |
513820 | 1.0432 | 1.0602 | -2.33% | |
519068 | 1.854 | 3.255 | -1.78% | |
560060 | 0.7883 | 0.7883 | -2.33% | |
560950 | 1.0694 | 1.0694 | -2.33% | |
018441 | 0.8786 | 0.8786 | -1.78% | |
017043 | 1.1233 | 1.1233 | -1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,091.83 | 68.78 |
2 | 债券及货币 | 661.80 | 08.94 |
3 | 现金 | 661.80 | 08.94 |
4 | 其他资产 | 57.80 | 00.78 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.6% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
-0.96% | -1.21% | 0.0% | 0.0% | 5.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.82% | 21.91% | 16.08% | -0.84% | -1.21% | 0.0% | 0.0% | 12.46% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.71 | 0.91 | 0.86 |
夏普比率 | 5.59 | 24.96 | 21.14 |
特雷诺指数 | 0.00 | 0.02 | 0.02 |
詹森指数 | -0.08 | 0.01 | 0.04 |
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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