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016201 | 基金经理卞正 | 最新份额7.36万份 () |
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1.2% |
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0.2% |
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 |
2025-4-14 | 1.1627 | 1.1627 | 1.80% |
2025-4-11 | 1.1421 | 1.1421 | 2.98% |
2025-4-10 | 1.109 | 1.109 | 0.33% |
2025-4-9 | 1.1053 | 1.1053 | 4.80% |
2025-4-8 | 1.0547 | 1.0547 | -1.83% |
2025-4-7 | 1.0744 | 1.0744 | -11.27% |
2025-4-3 | 1.2109 | 1.2109 | -2.20% |
2025-4-2 | 1.2381 | 1.2381 | 0.78% |
2025-4-1 | 1.2285 | 1.2285 | 0.11% |
2025-3-31 | 1.2271 | 1.2271 | -0.46% |
2025-3-28 | 1.2328 | 1.2328 | -1.72% |
2025-3-27 | 1.2544 | 1.2544 | -0.58% |
2025-3-26 | 1.2617 | 1.2617 | -0.47% |
2025-3-25 | 1.2677 | 1.2677 | -1.02% |
2025-3-24 | 1.2808 | 1.2808 | 1.44% |
2025-3-21 | 1.2626 | 1.2626 | -0.79% |
2025-3-20 | 1.2726 | 1.2726 | -1.23% |
2025-3-19 | 1.2884 | 1.2884 | 1.19% |
2025-3-18 | 1.2732 | 1.2732 | -1.51% |
2025-3-17 | 1.2927 | 1.2927 | 1.02% |
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 | 3.2 | -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 | 1.8 | -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 | 2.7 | -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 | 2.7 | -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 | 2.7 | -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 | 2.7 | -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 | 1.8 | -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-4个月零22天 | -7.14 | 1.22 |
马翔 | 2022-07-25 至 2024-06-05 | 1年-2个月零11天 | -7.14 | 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 |
---|---|---|---|---|
018763 | 1.078 | 1.078 | 0.02% | |
018769 | 1.1809 | 1.1839 | 0.02% | |
560080 | 1.0322 | 1.0322 | 0.90% | |
588750 | 1.0392 | 1.0392 | 0.90% | |
022320 | 0.9389 | 0.9389 | 0.90% | |
021202 | 0.969 | 0.969 | 0.90% | |
019164 | 1.1171 | 1.1171 | 0.90% | |
019165 | 1.111 | 1.111 | 0.90% | |
017873 | 0.813 | 0.813 | 1.48% | |
017953 | 1.0721 | 1.0721 | 0.90% | |
017954 | 1.0668 | 1.0668 | 0.90% | |
018420 | 1.059 | 1.059 | 0.02% | |
018422 | 1.0688 | 1.0688 | 0.02% | |
018443 | 1.0339 | 1.0339 | 0.90% | |
019319 | 1.1528 | 1.1528 | 0.90% | |
020195 | 1.0447 | 1.0817 | 0.90% | |
017043 | 1.1143 | 1.1143 | 0.90% | |
017371 | 0.9697 | 0.9697 | 0.00% | |
017373 | 1.0354 | 1.0354 | 0.00% | |
016165 | 0.6453 | 0.6453 | 0.90% | |
017580 | 0.9718 | 0.9718 | 0.00% | |
017632 | 0.722 | 0.722 | 0.90% | |
017659 | 1.0612 | 1.0612 | 0.02% | |
015854 | 1.0588 | 1.0907 | 0.02% | |
013643 | 0.857 | 0.857 | 0.00% | |
013644 | 0.8449 | 0.8449 | 0.00% | |
013647 | 0.7781 | 0.7781 | 0.00% | |
013816 | 0.3954 | 0.3954 | 0.90% | |
013147 | 0.4721 | 0.4721 | 0.90% | |
159590 | 1.0056 | 1.0056 | 0.90% | |
159652 | 0.8859 | 0.8859 | 0.90% | |
014194 | 0.8405 | 0.8405 | 0.90% | |
014509 | 0.9502 | 0.9502 | 0.90% | |
014522 | 0.6629 | 0.6629 | 0.90% | |
010789 | 0.9939 | 0.9939 | 1.48% | |
011057 | 1.1443 | 1.1443 | 0.02% | |
006646 | 1.1495 | 1.1925 | 0.02% | |
006772 | 1.0943 | 1.2073 | 0.02% | |
011666 | 0.687 | 0.687 | 0.90% | |
008140 | 1.143 | 1.143 | 0.90% | |
008168 | 0.8612 | 0.8612 | 0.00% | |
014594 | 1.089 | 1.091 | 0.02% | |
015114 | 2.205 | 2.205 | 0.90% | |
015198 | 1.463 | 1.463 | 0.90% | |
015202 | 3.2632 | 3.2632 | 1.48% | |
015221 | 0.8628 | 0.8628 | 0.00% | |
015362 | 1.0272 | 1.0772 | 0.02% | |
516290 | 0.4034 | 0.4034 | 0.90% | |
519018 | 0.4898 | 3.4931 | 0.90% | |
011945 | 1.1042 | 1.1042 | 0.90% | |
012129 | 1.0678 | 1.1078 | 0.02% | |
012155 | 0.5698 | 0.5698 | 0.90% | |
012158 | 0.833 | 0.833 | 0.90% | |
009391 | 0.766 | 0.766 | 0.90% | |
470011 | 1.2668 | 1.8996 | 0.02% | |
470014 | 1.0595 | 1.0595 | 0.02% | |
470030 | 1.0313 | 1.1507 | 0.02% | |
470088 | 1.0218 | 1.3647 | 0.02% | |
470089 | 1.0008 | 1.3267 | 0.02% | |
501007 | 0.913 | 0.913 | 0.90% | |
501008 | 0.8873 | 0.8873 | 0.90% | |
501045 | 1.2468 | 1.2468 | 0.90% | |
007154 | 1.3398 | 1.3398 | 0.90% | |
008993 | 1.165 | 1.165 | 0.02% | |
004831 | 1.0593 | 1.2308 | 0.02% | |
004947 | 1.3634 | 1.4064 | 0.90% | |
560060 | 0.7129 | 0.7129 | 0.90% | |
006408 | 1.6899 | 1.6899 | 0.90% | |
000762 | 1.193 | 1.193 | 0.90% | |
005530 | 1.3009 | 1.5108 | 0.90% | |
004437 | 1.2309 | 1.2309 | 0.90% | |
004774 | 1.2633 | 1.2633 | 0.90% | |
007869 | 111.5314 | 111.5314 | 0.00% | |
000395 | 1.203 | 1.4597 | 0.02% | |
000406 | 1.0682 | 1.5195 | 0.02% | |
513290 | 1.0308 | 1.0308 | 1.48% | |
515310 | 1.095 | 1.095 | 0.90% | |
023002 | 1.0013 | 1.0013 | 0.90% | |
023299 | 0.9931 | 0.9931 | 0.90% | |
020591 | 1.2509 | 1.2569 | 0.02% | |
020635 | 1.1973 | 1.1973 | 1.48% | |
021030 | 1.2878 | 1.2878 | 0.90% | |
021603 | 1.3453 | 1.3453 | 0.90% | |
021773 | 1.1621 | 1.1621 | 1.48% | |
159795 | 0.8786 | 0.8786 | 0.90% | |
018765 | 1.0474 | 1.0474 | 0.02% | |
022025 | 1.2525 | 1.2525 | 0.02% | |
017894 | 1.001 | 1.001 | 1.48% | |
017896 | 1.0414 | 1.0414 | 0.90% | |
017903 | 0.9971 | 0.9971 | 0.02% | |
018058 | 1.368 | 1.368 | 0.90% | |
018441 | 0.8479 | 0.8479 | 0.90% | |
019318 | 1.1594 | 1.1594 | 0.90% | |
019365 | 1.0147 | 1.0317 | 0.90% | |
019366 | 1.0119 | 1.0269 | 0.90% | |
019446 | 1.1487 | 1.1597 | 0.02% | |
018585 | 1.057 | 1.057 | 0.00% | |
017162 | 0.8726 | 0.8726 | 0.90% | |
016158 | 1.0157 | 1.0157 | 0.90% | |
017519 | 1.2758 | 1.2758 | 0.90% | |
017579 | 1.0326 | 1.0326 | 0.00% | |
018831 | 1.0371 | 1.0371 | 0.02% | |
018947 | 1.7627 | 2.2707 | 0.90% | |
013512 | 0.9772 | 0.9772 | 0.00% | |
013551 | 0.7977 | 0.7977 | 0.90% | |
013148 | 0.4621 | 0.4621 | 0.90% | |
013370 | 0.877 | 0.877 | 0.90% | |
159570 | 1.1366 | 1.1366 | 0.90% | |
014219 | 0.8119 | 0.8119 | 0.90% | |
014223 | 0.8864 | 0.8864 | 0.00% | |
014486 | 1.045 | 1.1206 | 0.02% | |
014525 | 0.9156 | 0.9156 | 0.90% | |
016627 | 0.9043 | 0.9043 | 0.90% | |
010482 | 1.0805 | 1.171 | 0.02% | |
010556 | 1.2766 | 1.4865 | 0.90% | |
010599 | 0.4981 | 0.4981 | 0.90% | |
005329 | 1.4424 | 1.4424 | 0.90% | |
010854 | 0.5972 | 0.5972 | 0.90% | |
001816 | 0.846 | 1.22 | 0.90% | |
003189 | 1.4518 | 1.4518 | 0.90% | |
003194 | 0.8651 | 0.8651 | 0.90% | |
008065 | 0.9623 | 0.9623 | 0.90% | |
015122 | 1.45 | 1.45 | 0.90% | |
015179 | 2.337 | 2.337 | 0.90% | |
015181 | 2.911 | 2.911 | 0.90% | |
015191 | 1.2273 | 1.2273 | 0.90% | |
015199 | 1.47 | 1.47 | 0.90% | |
015222 | 0.8522 | 0.8522 | 0.00% | |
015224 | 0.7169 | 0.7169 | 0.90% | |
011419 | 0.5789 | 0.5789 | 0.90% | |
516390 | 0.6266 | 0.6266 | 0.90% | |
519068 | 1.6514 | 3.0524 | 0.90% | |
012459 | 1.0142 | 1.0142 | 0.90% | |
012574 | 1.1155 | 1.1155 | 0.02% | |
012575 | 1.107 | 1.107 | 0.02% | |
012597 | 0.8723 | 0.8723 | 0.90% | |
012857 | 2.2382 | 2.2382 | 0.90% | |
470028 | 1.265 | 1.265 | 0.90% | |
470058 | 1.8145 | 2.0961 | 0.02% | |
501005 | 0.8243 | 0.8243 | 0.90% | |
501043 | 1.2664 | 1.2664 | 0.90% | |
501047 | 1.0583 | 1.0583 | 0.90% | |
501065 | 0.9826 | 1.4826 | 0.90% | |
007456 | 1.181 | 1.184 | 0.02% | |
007457 | 1.1705 | 1.1735 | 0.02% | |
009683 | 0.9998 | 0.9998 | 0.90% | |
007060 | 1.2305 | 1.2305 | 0.00% | |
004419 | 1.0408 | 1.0408 | 1.48% | |
004420 | 1.0131 | 1.0131 | 1.48% | |
004421 | 0.9957 | 0.9957 | 1.48% | |
004452 | 1.1084 | 1.4014 | 0.02% | |
007869 | 111.5314 | 111.5314 | 0.01% | |
000175 | 1.5992 | 1.6342 | 0.02% | |
000222 | 1.2714 | 1.4614 | 0.02% | |
000396 | 1.1868 | 1.4435 | 0.02% | |
000407 | 1.0446 | 1.4959 | 0.02% | |
510810 | 0.7986 | 0.8886 | 0.90% | |
006259 | 1.4883 | 1.4883 | 0.90% | |
023254 | 0.8326 | 0.8326 | 0.90% | |
023255 | 0.8323 | 0.8323 | 0.90% | |
020619 | 1.0285 | 1.0335 | 0.02% | |
020628 | 1.593 | 1.593 | 0.90% | |
020634 | 1.2002 | 1.2002 | 1.48% | |
159912 | 1.3306 | 1.3306 | 0.90% | |
021198 | 0.9848 | 0.9848 | 0.90% | |
021203 | 0.9646 | 0.9646 | 0.90% | |
019649 | 1.059 | 1.059 | 0.02% | |
018543 | 1.353 | 1.353 | 1.48% | |
018586 | 1.0498 | 1.0498 | 0.02% | |
017299 | 1.0523 | 1.0523 | 0.90% | |
017367 | 1.0162 | 1.0162 | 0.00% | |
017372 | 0.9844 | 0.9844 | 0.00% | |
017459 | 1.0716 | 1.1035 | 0.02% | |
017460 | 1.0642 | 1.0961 | 0.02% | |
017520 | 1.2643 | 1.2643 | 0.90% | |
015808 | 0.4501 | 0.4501 | 0.90% | |
018968 | 1.1585 | 1.1585 | 1.48% | |
013553 | 0.7505 | 0.7505 | 0.90% | |
013366 | 0.6676 | 0.6676 | 0.90% | |
013369 | 0.888 | 0.888 | 0.90% | |
014193 | 0.849 | 0.849 | 0.90% | |
014526 | 0.8823 | 0.8823 | 0.90% | |
014528 | 0.8372 | 0.8372 | 0.90% | |
016428 | 1.1151 | 1.1151 | 0.02% | |
010480 | 0.9976 | 0.9976 | 0.90% | |
005330 | 1.4016 | 1.4016 | 0.90% | |
002158 | 0.794 | 1.129 | 0.90% | |
002164 | 0.831 | 1.205 | 0.90% | |
002165 | 1.99 | 2.045 | 0.90% | |
011021 | 0.6175 | 0.6175 | 0.90% | |
011118 | 1.1446 | 1.1446 | 0.90% | |
001668 | 3.3286 | 3.3286 | 1.48% | |
006647 | 1.1207 | 1.1637 | 0.02% | |
002746 | 1.445 | 1.445 | 0.90% | |
012863 | 0.4511 | 0.4511 | 0.90% | |
011562 | 1.1132 | 1.1132 | 0.90% | |
011597 | 1.1544 | 1.1544 | 0.02% | |
011622 | 1.1389 | 1.1759 | 0.02% | |
011665 | 0.6973 | 0.6973 | 0.90% | |
008026 | 1.1607 | 1.1607 | 0.90% | |
015117 | 0.9285 | 0.9285 | 0.90% | |
015124 | 1.47 | 1.47 | 0.90% | |
015188 | 1.9097 | 1.9097 | 0.90% | |
015192 | 1.242 | 1.242 | 0.90% | |
015203 | 3.2847 | 3.2847 | 1.48% | |
015241 | 1.0582 | 1.0582 | 0.67% | |
015242 | 1.049 | 1.049 | 0.67% | |
014070 | 0.849 | 0.849 | 0.00% | |
011402 | 0.5499 | 0.5499 | 0.90% | |
011418 | 0.588 | 0.588 | 0.90% | |
519008 | 2.0852 | 7.6154 | 0.90% | |
012789 | 1.0582 | 1.0582 | 0.02% | |
012790 | 1.0443 | 1.0443 | 0.02% | |
012862 | 0.4552 | 0.4552 | 0.90% | |
470018 | 2.0459 | 2.1329 | 0.02% | |
470078 | 1.0836 | 1.7566 | 0.02% | |
501036 | 1.0577 | 1.0577 | 0.90% | |
501037 | 1.0395 | 1.0395 | 0.90% | |
501057 | 1.591 | 1.591 | 0.90% | |
501058 | 1.5621 | 1.5621 | 0.90% | |
501305 | 1.0519 | 1.0519 | 0.90% | |
007639 | 1.0961 | 1.0961 | 0.90% | |
005802 | 1.1659 | 1.1659 | 0.90% | |
006885 | 1.1428 | 1.2158 | 0.02% | |
007059 | 1.2595 | 1.2595 | 0.00% | |
007097 | 1.0411 | 1.1953 | 0.02% | |
008907 | 1.3124 | 1.3124 | 0.90% | |
560020 | 1.0352 | 1.0722 | 0.90% | |
004089 | 1.1598 | 1.3118 | 0.02% | |
005590 | 1.0348 | 1.2921 | 0.02% | |
002420 | 1.479 | 1.479 | 0.90% | |
002487 | 1.134 | 1.2675 | 0.02% | |
002488 | 1.0903 | 1.2238 | 0.02% | |
004656 | 1.0679 | 1.2638 | 0.02% | |
007839 | 0.9359 | 0.9359 | 0.90% | |
007868 | 110.6424 | 110.6424 | 0.01% | |
000083 | 4.824 | 4.824 | 0.90% | |
000248 | 2.259 | 2.259 | 0.90% | |
000368 | 1.7751 | 2.2831 | 0.90% | |
003528 | 1.0213 | 1.2588 | 0.02% | |
023298 | 0.9933 | 0.9933 | 0.90% | |
021460 | 1.141 | 1.32 | 0.02% | |
021801 | 1.0108 | 1.0108 | 0.02% | |
022470 | 0.9491 | 0.9491 | 0.90% | |
159723 | 0.8134 | 0.8134 | 0.90% | |
159929 | 1.2349 | 1.2349 | 0.90% | |
159930 | 1.2073 | 1.2073 | 0.90% | |
018766 | 1.0423 | 1.0423 | 0.02% | |
018768 | 1.0697 | 1.0697 | 0.02% | |
560110 | 0.8573 | 0.8573 | 0.90% | |
017876 | 0.7552 | 0.7552 | 0.90% | |
017956 | 1.0641 | 1.0641 | 0.02% | |
018421 | 1.0553 | 1.0553 | 0.02% | |
019646 | 1.0564 | 1.0564 | 0.02% | |
019697 | 1.1312 | 1.1312 | 0.90% | |
019852 | 1.0211 | 1.0211 | 0.02% | |
018487 | 1.058 | 1.08 | 0.02% | |
016140 | 1.0644 | 1.0644 | 0.02% | |
016199 | 1.1942 | 1.1942 | 1.48% | |
017591 | 1.0316 | 1.0316 | 0.00% | |
017608 | 1.0514 | 1.0514 | 0.90% | |
017802 | 1.1168 | 1.1168 | 0.90% | |
015853 | 1.061 | 1.0929 | 0.02% | |
016038 | 1.0899 | 1.1149 | 0.02% | |
018840 | 1.0528 | 1.0528 | 0.02% | |
018841 | 1.0477 | 1.0477 | 0.02% | |
013124 | 0.7381 | 0.7381 | 0.90% | |
013368 | 0.8075 | 0.8075 | 0.90% | |
016636 | 1.0606 | 1.0925 | 0.02% | |
010481 | 0.4531 | 0.4531 | 0.90% | |
011259 | 0.4898 | 0.4898 | 0.90% | |
001726 | 1.389 | 1.389 | 0.90% | |
001796 | 0.766 | 1.101 | 0.90% | |
001417 | 1.469 | 1.469 | 0.90% | |
001541 | 1.455 | 1.455 | 0.90% | |
012951 | 1.1312 | 1.1312 | 0.90% | |
012952 | 1.1167 | 1.1167 | 0.90% | |
012994 | 1.0798 | 1.0798 | 0.90% | |
011660 | 1.1396 | 1.1396 | 0.02% | |
008025 | 1.1861 | 1.1861 | 0.90% | |
008054 | 1.2517 | 1.2577 | 0.02% | |
008063 | 0.9439 | 0.9439 | 0.90% | |
008066 | 0.9334 | 0.9334 | 0.90% | |
014837 | 1.5941 | 1.5941 | 0.90% | |
015116 | 0.9261 | 0.9261 | 0.90% | |
015118 | 0.665 | 0.665 | 0.90% | |
015121 | 1.442 | 1.442 | 0.90% | |
015194 | 1.366 | 1.366 | 0.90% | |
015197 | 1.1514 | 1.1514 | 0.90% | |
014071 | 0.8376 | 0.8376 | 0.00% | |
011400 | 0.5601 | 0.5601 | 0.90% | |
011424 | 1.281 | 1.538 | 0.90% | |
012499 | 0.7514 | 0.7514 | 0.90% | |
009392 | 0.7439 | 0.7439 | 0.90% | |
470007 | 1.061 | 1.423 | 0.90% | |
470059 | 1.7097 | 1.9913 | 0.02% | |
501063 | 0.9298 | 1.2298 | 0.90% | |
009664 | 0.5882 | 0.5882 | 0.90% | |
009715 | 0.9239 | 0.9239 | 0.90% | |
004090 | 1.1632 | 1.2752 | 0.02% | |
006426 | 3.276 | 3.276 | 1.48% | |
000692 | 1.7862 | 1.8732 | 0.02% | |
004422 | 0.9603 | 0.9603 | 1.48% | |
004470 | 1.0063 | 1.2058 | 0.02% | |
004535 | 1.3348 | 1.3348 | 0.02% | |
007902 | 1.0592 | 1.1281 | 0.02% | |
000123 | 1.3851 | 1.6591 | 0.02% | |
000173 | 2.372 | 2.624 | 0.90% | |
512650 | 0.931 | 0.931 | 0.90% | |
512820 | 1.3045 | 1.5005 | 0.90% | |
006113 | 1.4169 | 1.4169 | 0.90% | |
006308 | 2.0183 | 2.0183 | 1.48% | |
022949 | 1.3032 | 1.3032 | 0.90% | |
159931 | 1.7313 | 1.7313 | 0.90% | |
018767 | 1.0768 | 1.0768 | 0.02% | |
018775 | 0.8407 | 0.8407 | 0.90% | |
560070 | 0.9855 | 1.0355 | 0.90% | |
563880 | 0.9415 | 0.9415 | 0.90% | |
588870 | 1.037 | 1.037 | 0.90% | |
022276 | 1.0082 | 1.0082 | 0.90% | |
017955 | 1.0643 | 1.0643 | 0.02% | |
018061 | 0.858 | 0.858 | 0.90% | |
018085 | 1.0768 | 1.0768 | 0.02% | |
018086 | 1.0723 | 1.0723 | 0.02% | |
018423 | 1.0653 | 1.0653 | 0.02% | |
019177 | 1.0325 | 1.0325 | 0.02% | |
019576 | 1.0383 | 1.0383 | 0.02% | |
019645 | 1.0593 | 1.0593 | 0.02% | |
019851 | 1.0238 | 1.0238 | 0.02% | |
018488 | 1.0497 | 1.0717 | 0.02% | |
018536 | 1.052 | 1.09 | 0.90% | |
017153 | 1.0147 | 1.0757 | 0.02% | |
017368 | 0.9874 | 0.9874 | 0.00% | |
016159 | 1.0206 | 1.0206 | 0.90% | |
016200 | 1.1395 | 1.1395 | 1.48% | |
016201 | 1.1421 | 1.1421 | 1.48% | |
016202 | 1.1763 | 1.1763 | 1.48% | |
017609 | 1.0393 | 1.0393 | 0.90% | |
017660 | 1.0567 | 1.0567 | 0.02% | |
015835 | 1.0406 | 1.0806 | 0.02% | |
016036 | 1.0407 | 1.0407 | 0.00% | |
016037 | 1.0341 | 1.0341 | 0.00% | |
016039 | 1.0944 | 1.1194 | 0.02% | |
018795 | 1.0528 | 1.0528 | 0.02% | |
018913 | 1.0177 | 1.0177 | 0.00% | |
013550 | 0.8136 | 0.8136 | 0.90% | |
013814 | 1.1196 | 1.1196 | 0.02% | |
013123 | 0.7488 | 0.7488 | 0.90% | |
013367 | 0.8185 | 0.8185 | 0.90% | |
159309 | 0.8898 | 0.8898 | 0.90% | |
159536 | 1.0315 | 1.0315 | 0.90% | |
159630 | 1.0689 | 1.0689 | 0.90% | |
159660 | 1.4725 | 1.4725 | 1.48% | |
014280 | 1.4629 | 1.5259 | 0.90% | |
014485 | 1.0844 | 1.1014 | 0.02% | |
016583 | 1.0295 | 1.0812 | 0.02% | |
005351 | 1.238 | 1.238 | 0.90% | |
010855 | 0.5774 | 0.5774 | 0.90% | |
010870 | 1.0976 | 1.0976 | 0.90% | |
011297 | 0.4997 | 0.4997 | 0.90% | |
006696 | 0.9084 | 1.1584 | 0.90% | |
012993 | 1.0908 | 1.0908 | 0.90% | |
011623 | 1.071 | 1.1399 | 0.02% | |
011659 | 1.1292 | 1.1292 | 0.02% | |
008081 | 1.033 | 1.156 | 0.02% | |
008169 | 0.9839 | 0.9839 | 0.00% | |
014595 | 1.0825 | 1.0845 | 0.02% | |
014596 | 1.0887 | 1.0907 | 0.02% | |
015115 | 2.217 | 2.217 | 0.90% | |
015123 | 1.462 | 1.462 | 0.90% | |
011399 | 0.5718 | 0.5718 | 0.90% | |
012424 | 1.1006 | 1.1006 | 0.02% | |
012596 | 0.8755 | 0.8755 | 0.90% | |
009551 | 0.618 | 0.618 | 0.90% | |
012792 | 0.6922 | 0.6922 | 0.00% | |
470006 | 1.72 | 2.099 | 0.90% | |
470008 | 1.778 | 2.368 | 0.90% | |
470010 | 1.2772 | 1.9643 | 0.02% | |
470068 | 1.3793 | 1.3793 | 0.90% | |
470888 | 0.822 | 0.972 | 1.48% | |
501011 | 1.0817 | 1.0817 | 0.90% | |
501048 | 1.0508 | 1.0508 | 0.90% | |
501306 | 1.0206 | 1.0206 | 0.90% | |
007355 | 2.05 | 2.05 | 0.90% | |
005857 | 1.0865 | 1.2635 | 0.02% | |
009684 | 0.9714 | 0.9714 | 0.90% | |
007153 | 1.3469 | 1.3469 | 0.90% | |
008994 | 1.1417 | 1.1417 | 0.02% | |
004877 | 2.1251 | 2.1251 | 1.48% | |
002418 | 1.236 | 1.236 | 0.90% | |
004436 | 1.2914 | 1.2914 | 0.90% | |
004451 | 1.152 | 1.445 | 0.02% | |
007840 | 0.9217 | 0.9217 | 0.90% | |
007948 | 1.0187 | 1.1686 | 0.02% | |
000174 | 1.7287 | 1.7637 | 0.02% | |
000221 | 1.3309 | 1.5289 | 0.02% | |
003529 | 1.0109 | 1.2293 | 0.02% | |
513260 | 1.28 | 1.28 | 1.48% | |
006309 | 1.8877 | 1.8877 | 1.48% | |
006310 | 1.9119 | 1.9119 | 1.48% | |
023001 | 1.0015 | 1.0015 | 0.90% | |
020629 | 1.5895 | 1.5895 | 0.90% | |
020762 | 1.0258 | 1.0258 | 0.02% | |
021516 | 0.9842 | 0.9842 | 0.90% | |
021700 | 0.9296 | 0.9296 | 0.90% | |
021772 | 1.0684 | 1.0684 | 0.02% | |
159797 | 0.7145 | 0.7145 | 0.90% | |
560850 | 1.2828 | 1.2828 | 0.90% | |
560950 | 1.0007 | 1.0007 | 0.90% | |
022322 | 1.0574 | 1.0574 | 0.02% | |
019162 | 1.1505 | 1.1505 | 0.90% | |
017908 | 0.8738 | 0.8738 | 0.90% | |
017951 | 0.959 | 0.959 | 1.48% | |
019360 | 1.0611 | 1.0611 | 0.90% | |
019577 | 1.0342 | 1.0342 | 0.02% | |
020196 | 1.0421 | 1.0791 | 0.90% | |
017161 | 0.8794 | 0.8794 | 0.90% | |
017254 | 1.2431 | 1.2431 | 0.00% | |
017256 | 1.1976 | 1.1976 | 0.00% | |
017633 | 0.7155 | 0.7155 | 0.90% | |
017634 | 0.7178 | 0.7178 | 0.90% | |
015834 | 1.0444 | 1.0894 | 0.02% | |
018950 | 1.116 | 1.116 | 0.02% | |
013516 | 2.347 | 2.347 | 0.90% | |
013540 | 1.0143 | 1.0143 | 0.90% | |
014218 | 0.8181 | 0.8181 | 0.90% | |
014222 | 0.8959 | 0.8959 | 0.00% | |
014523 | 0.6547 | 0.6547 | 0.90% | |
014529 | 0.8311 | 0.8311 | 0.90% | |
014544 | 1.0134 | 1.0134 | 0.90% | |
016626 | 0.917 | 0.917 | 0.90% | |
000925 | 1.312 | 1.569 | 0.90% | |
001050 | 1.5539 | 1.8189 | 0.90% | |
011022 | 0.6047 | 0.6047 | 0.90% | |
011296 | 0.5076 | 0.5076 | 0.90% | |
006763 | 1.1878 | 1.1878 | 0.00% | |
010045 | 0.9822 | 0.9822 | 0.90% | |
011682 | 0.9113 | 0.9113 | 0.90% | |
011826 | 1.1186 | 1.1186 | 0.90% | |
011827 | 1.1007 | 1.1007 | 0.90% | |
008055 | 1.2456 | 1.2516 | 0.02% | |
014836 | 1.564 | 1.564 | 0.90% | |
015196 | 1.1437 | 1.1437 | 0.90% | |
515800 | 0.9723 | 1.0843 | 0.90% | |
517850 | 0.8751 | 0.8751 | 0.90% | |
519066 | 2.379 | 3.708 | 0.90% | |
012607 | 1.4327 | 1.4327 | 0.90% | |
012128 | 1.0725 | 1.1125 | 0.02% | |
012157 | 0.8445 | 0.8445 | 0.90% | |
009549 | 0.6586 | 0.6586 | 0.90% | |
012820 | 0.6809 | 0.6809 | 0.90% | |
470098 | 2.969 | 3.538 | 0.90% | |
472007 | 1.05 | 1.1795 | 0.02% | |
501009 | 1.1198 | 1.1198 | 0.90% | |
501206 | 0.6167 | 0.6167 | 0.90% | |
007290 | 1.0357 | 1.1885 | 0.02% | |
007523 | 1.099 | 1.099 | 0.90% | |
007524 | 1.0603 | 1.0603 | 0.90% | |
007076 | 0.8584 | 0.8584 | 0.90% | |
007289 | 1.0399 | 1.1937 | 0.02% | |
004879 | 1.968 | 1.968 | 1.48% | |
560030 | 1.1345 | 1.1345 | 0.90% | |
000697 | 1.489 | 1.489 | 0.90% | |
005379 | 1.2694 | 1.2694 | 0.90% | |
004534 | 1.3771 | 1.3771 | 0.02% | |
007868 | 110.6424 | 110.6424 | 0.00% | |
007901 | 1.082 | 1.1509 | 0.02% | |
164703 | 0.8478 | 1.909 | 0.02% | |
513280 | 0.7983 | 0.7983 | 1.48% | |
002959 | 1.147 | 1.147 | 0.90% | |
020631 | 1.3647 | 1.3647 | 0.90% | |
020633 | 1.2501 | 1.2501 | 0.90% | |
020841 | 1.0564 | 1.0564 | 0.02% | |
021602 | 1.3468 | 1.3468 | 0.90% | |
021699 | 0.9324 | 0.9324 | 0.90% | |
023354 | 1.2634 | 1.2634 | 0.90% | |
023406 | 0.8478 | 0.8478 | 0.02% | |
159729 | 0.7929 | 0.7929 | 0.90% | |
159796 | 0.5255 | 0.5255 | 0.90% | |
018764 | 1.0719 | 1.0719 | 0.02% | |
018771 | 1.0768 | 1.0768 | 0.02% | |
021924 | 1.7749 | 1.7749 | 0.90% | |
560300 | 1.3057 | 1.3057 | 0.90% | |
021355 | 1.1395 | 1.3185 | 0.02% | |
019163 | 1.144 | 1.144 | 0.90% | |
017897 | 1.0336 | 1.0336 | 0.90% | |
017902 | 1.0032 | 1.0032 | 0.02% | |
017907 | 0.8777 | 0.8777 | 0.90% | |
017957 | 1.0893 | 1.0893 | 0.90% | |
018442 | 1.0437 | 1.0437 | 0.90% | |
019651 | 1.1446 | 1.1446 | 0.90% | |
016855 | 1.0884 | 1.0904 | 0.02% | |
017298 | 1.0592 | 1.0592 | 0.90% | |
017361 | 1.2708 | 1.2708 | 0.00% | |
016141 | 1.0624 | 1.0624 | 0.02% | |
016157 | 1.0309 | 1.0309 | 0.90% | |
016261 | 1.0812 | 1.0912 | 0.02% | |
017592 | 1.126 | 1.126 | 0.02% | |
017593 | 1.1163 | 1.1163 | 0.02% | |
017801 | 1.1263 | 1.1263 | 0.90% | |
015855 | 1.0602 | 1.0921 | 0.02% | |
018966 | 1.1629 | 1.1629 | 1.48% | |
018967 | 1.1553 | 1.1553 | 1.48% | |
013815 | 1.1109 | 1.1109 | 0.02% | |
013817 | 0.392 | 0.392 | 0.90% | |
013127 | 0.8245 | 0.8245 | 1.48% | |
013128 | 0.8182 | 0.8182 | 1.48% | |
013365 | 0.6819 | 0.6819 | 0.90% | |
014508 | 0.9627 | 0.9627 | 0.90% | |
014524 | 0.924 | 0.924 | 0.90% | |
010439 | 0.9 | 0.95 | 0.90% | |
010557 | 0.6166 | 0.6166 | 0.90% | |
005228 | 0.6636 | 0.6636 | 0.90% | |
010869 | 0.93 | 0.93 | 0.90% | |
011119 | 1.1259 | 1.1259 | 0.90% | |
011122 | 0.5986 | 0.5986 | 0.90% | |
011123 | 0.5805 | 0.5805 | 0.90% | |
001685 | 0.997 | 0.997 | 0.90% | |
010219 | 0.9848 | 0.9848 | 0.90% | |
010298 | 0.7079 | 0.7079 | 0.90% | |
011681 | 0.9276 | 0.9276 | 0.90% | |
014834 | 1.469 | 1.469 | 0.90% | |
015119 | 0.6678 | 0.6678 | 0.90% | |
015180 | 2.343 | 2.343 | 0.90% | |
015182 | 2.934 | 2.934 | 0.90% | |
015183 | 1.8202 | 1.8202 | 0.90% | |
015187 | 1.6569 | 1.6569 | 0.90% | |
015193 | 1.247 | 1.247 | 0.90% | |
015195 | 1.37 | 1.37 | 0.90% | |
015223 | 0.7281 | 0.7281 | 0.90% | |
011401 | 0.5639 | 0.5639 | 0.90% | |
515990 | 1.2274 | 1.2274 | 0.90% | |
516920 | 0.751 | 0.751 | 0.90% | |
012460 | 1.0001 | 1.0001 | 0.90% | |
012498 | 0.7731 | 0.7731 | 0.90% | |
012156 | 0.5594 | 0.5594 | 0.90% | |
012190 | 0.9794 | 0.9794 | 0.00% | |
009550 | 0.6418 | 0.6418 | 0.90% | |
470009 | 4.142 | 4.392 | 0.90% | |
470021 | 1.262 | 1.262 | 0.90% | |
471014 | 1.069 | 1.069 | 0.02% | |
471060 | 1.1151 | 1.1151 | 0.02% | |
501006 | 0.7957 | 0.7957 | 0.90% | |
501012 | 1.0518 | 1.0518 | 0.90% | |
501030 | 0.4827 | 0.4827 | 0.90% | |
501188 | 0.7298 | 0.7298 | 0.90% | |
007356 | 1.9545 | 1.9545 | 0.90% | |
009736 | 0.9429 | 0.9429 | 0.90% | |
009737 | 0.9252 | 0.9252 | 0.90% | |
006893 | 1.154 | 1.154 | 0.02% | |
007098 | 1.0403 | 1.189 | 0.02% | |
560050 | 0.7901 | 0.7901 | 0.90% | |
008398 | 1.045 | 1.125 | 0.02% | |
000696 | 1.28 | 1.521 | 0.90% | |
005410 | 1.0285 | 1.2665 | 0.02% | |
004655 | 1.0714 | 1.2963 | 0.02% | |
000122 | 1.4605 | 1.7345 | 0.02% | |
003532 | 1.0185 | 1.2675 | 0.02% | |
164701 | 1.364 | 1.364 | 1.48% | |
164705 | 0.9963 | 1.1413 | 1.48% | |
510980 | 1.0923 | 1.0923 | 0.90% | |
020620 | 1.0206 | 1.0256 | 0.02% | |
020623 | 0.9421 | 0.9421 | 0.90% | |
020895 | 1.0331 | 1.0331 | 0.02% | |
020896 | 1.0314 | 1.0314 | 0.02% | |
021031 | 1.2853 | 1.2853 | 0.90% | |
021515 | 0.9875 | 0.9875 | 0.90% | |
022893 | 1.5566 | 1.5566 | 0.90% | |
018774 | 0.8444 | 0.8444 | 0.90% | |
021906 | 1.2026 | 1.4593 | 0.02% | |
560090 | 1.1062 | 1.1062 | 0.90% | |
589080 | 0.9254 | 0.9254 | 0.90% | |
022277 | 1.0063 | 1.0063 | 0.90% | |
022321 | 0.938 | 0.938 | 0.90% | |
021199 | 0.982 | 0.982 | 0.90% | |
017877 | 0.7455 | 0.7455 | 0.90% | |
017895 | 0.9964 | 0.9964 | 1.48% | |
018440 | 0.8574 | 0.8574 | 0.90% | |
019176 | 1.0358 | 1.0358 | 0.02% | |
019546 | 0.8354 | 0.8354 | 0.90% | |
018587 | 1.042 | 1.042 | 0.02% | |
016854 | 1.5374 | 1.8024 | 0.90% | |
017152 | 1.0154 | 1.0794 | 0.02% | |
017466 | 1.1194 | 1.1194 | 0.02% | |
016173 | 0.637 | 0.637 | 0.90% | |
016260 | 1.0833 | 1.0933 | 0.02% | |
015875 | 1.0579 | 1.0579 | 0.90% | |
018794 | 1.0561 | 1.0561 | 0.02% | |
018830 | 1.0438 | 1.0438 | 0.02% | |
013515 | 2.333 | 2.333 | 0.90% | |
013552 | 0.7631 | 0.7631 | 0.90% | |
013155 | 0.9628 | 0.9628 | 0.00% | |
159577 | 1.1032 | 1.1032 | 1.48% | |
014279 | 1.4837 | 1.5467 | 0.90% | |
014484 | 1.0869 | 1.1039 | 0.02% | |
014527 | 0.8711 | 0.8711 | 0.90% | |
014543 | 1.0238 | 1.0238 | 0.90% | |
016427 | 1.1597 | 1.1597 | 0.02% | |
016584 | 1.0239 | 1.0756 | 0.02% | |
011271 | 0.5307 | 0.5307 | 0.90% | |
011272 | 0.5176 | 0.5176 | 0.90% | |
001725 | 2.245 | 2.245 | 0.90% | |
001801 | 2.069 | 2.124 | 0.90% | |
001490 | 1.489 | 1.489 | 0.90% | |
011617 | 1.1637 | 1.2367 | 0.02% | |
011658 | 1.142 | 1.142 | 0.02% | |
014833 | 1.46 | 1.46 | 0.90% | |
015184 | 1.8311 | 1.8311 | 0.90% | |
015190 | 1.2127 | 1.2127 | 0.90% | |
014093 | 1.0282 | 1.0282 | 0.00% | |
517080 | 0.806 | 0.806 | 0.90% | |
519069 | 2.428 | 4.125 | 0.90% | |
519078 | 1.1431 | 1.8341 | 0.02% | |
009536 | 1.1133 | 1.1133 | 0.90% | |
009548 | 0.6777 | 0.6777 | 0.90% | |
012743 | 1.0093 | 1.0093 | 0.00% | |
012791 | 0.7024 | 0.7024 | 0.00% | |
470060 | 1.1084 | 1.1084 | 0.02% | |
501010 | 1.0995 | 1.0995 | 0.90% | |
501031 | 0.4723 | 0.4723 | 0.90% | |
007458 | 1.1805 | 1.1835 | 0.02% | |
009665 | 0.5668 | 0.5668 | 0.90% | |
006884 | 1.1723 | 1.2453 | 0.02% | |
007077 | 0.838 | 0.838 | 0.90% | |
008908 | 1.2925 | 1.2925 | 0.90% | |
004878 | 1.968 | 1.968 | 1.48% | |
004946 | 1.4122 | 1.4552 | 0.90% | |
005503 | 1.1184 | 1.1184 | 0.02% | |
005504 | 0.6761 | 0.6761 | 0.90% | |
002419 | 1.607 | 1.628 | 0.90% | |
004424 | 1.8536 | 1.8536 | 0.90% | |
004469 | 1.0096 | 1.2421 | 0.02% | |
003533 | 1.0649 | 1.2409 | 0.02% | |
506006 | 0.8635 | 0.9058 | 0.90% | |
513820 | 1.0417 | 1.0697 | 0.90% | |
006260 | 1.4173 | 1.4173 | 0.90% | |
020630 | 1.3669 | 1.3669 | 0.90% | |
020632 | 1.2527 | 1.2527 | 0.90% | |
020761 | 1.028 | 1.028 | 0.02% | |
021802 | 1.01 | 1.01 | 0.02% | |
022469 | 0.9498 | 0.9498 | 0.90% | |
159839 | 0.3234 | 0.3234 | 0.90% | |
159928 | 0.8324 | 3.3296 | 0.90% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,277.81 | 67.38 |
2 | 债券及货币 | 498.11 | 07.85 |
3 | 现金 | 498.11 | 07.85 |
4 | 其他资产 | 00.85 | 00.01 |
申购金额区间(万元) | 费率 |
0≤X<20 | 1.6% |
20≤X<100 | 1.0% |
100≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
30天≤X<90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 |
---|---|---|---|---|
5.74% | 13.54% | 0.0% | 0.0% | 5.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-11.88% | 3.83% | 1.56% | 1.56% | 13.54% | 0.0% | 0.0% | 14.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.80 | 1.06 | 0.98 |
夏普比率 | 71.30 | 41.71 | 38.25 |
特雷诺指数 | 0.03 | 0.03 | 0.03 |
詹森指数 | 0.11 | 0.10 | 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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