基金公司汇添富基金管理股份有限公司 基金经理温琪 认购费率0.0% 基金规模0.0亿 () |
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基金代码021516 | 基金经理温琪 | 最新份额741.28万份 () |
基金类型混合型 | 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2024-09-27 | 托管行兴业银行股份有限公司 |
首募规模0.18亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争 实现基金资产的长期稳健增值。
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(含主板、创业板及其他经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、央行票据、金融债、企业债、公司债、中期票据、 短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、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)、信用衍生品、股指期货、国债期货、股票期权、资产支持 证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存 款)、货币市场工具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参与融资业务。
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、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,若 《基金合同》生效不满3个月可不进行收益分配;
2、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,基金份额持有人 可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默 认的收益分配方式是现金分红;
3、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;
4、同一类别内每一基金份额享有同等分配权;
5、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。
本基金属于混合型基金,其预期的风险与收益低于股票型基金,高于债券型 基金与货币市场基金。 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 |
2024-11-12 | 0.9803 | 0.9803 | -0.55% |
2024-11-11 | 0.9857 | 0.9857 | -0.74% |
2024-11-8 | 0.993 | 0.993 | -0.80% |
2024-11-7 | 1.001 | 1.001 | 1.22% |
2024-11-6 | 0.9889 | 0.9889 | -0.33% |
2024-11-5 | 0.9922 | 0.9922 | 0.73% |
2024-11-1 | 0.985 | 0.985 | -0.59% |
2024-10-25 | 0.9908 | 0.9908 | -0.52% |
2024-10-18 | 0.996 | 0.996 | -0.08% |
2024-10-11 | 0.9968 | 0.9968 | -0.29% |
2024-9-30 | 0.9997 | 0.9997 | -0.03% |
2024-9-27 | 1.0 | 1.0 | 0.00% |
温琪先生:中国籍,中国科学技术大学金融工程博士,具备证券投资基金从业资格。2011年6月起加入汇添富基金管理股份有限公司。2024年6月5日至今任汇添富中证500基本面增强指数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 |
汇添富红利智选混合发起式C | 混合型 | 2024-08-13 至 今 | 0.3 | -- | -- |
汇添富中证500基本面增强指数A | 指数型 | 2024-06-05 至 今 | 0.4 | -- | -- |
汇添富红利智选混合发起式A | 混合型 | 2024-08-13 至 今 | 0.3 | -- | -- |
汇添富中证500基本面增强指数C | 指数型 | 2024-06-05 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
温琪 | 2024-08-13 至 今 | 0年3个月零31天 |
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 |
---|---|---|---|---|
000248 | 2.3587 | 2.3587 | -1.10% | |
002158 | 0.876 | 1.211 | -0.91% | |
003533 | 1.1439 | 1.2369 | -0.01% | |
004656 | 1.044 | 1.2399 | -0.01% | |
004831 | 1.0472 | 1.2087 | -0.01% | |
006260 | 1.434 | 1.434 | -0.91% | |
006696 | 0.9164 | 1.1664 | -0.91% | |
007097 | 1.0256 | 1.1798 | -0.01% | |
007356 | 1.9783 | 1.9783 | -0.91% | |
007523 | 1.1244 | 1.1244 | -1.10% | |
007524 | 1.0875 | 1.0875 | -1.10% | |
007902 | 1.0623 | 1.1202 | -0.01% | |
008054 | 1.203 | 1.209 | -0.01% | |
008063 | 0.9402 | 0.9402 | -0.91% | |
008066 | 0.9903 | 0.9903 | -0.91% | |
009548 | 0.7346 | 0.7346 | -0.91% | |
009549 | 0.7156 | 0.7156 | -0.91% | |
009684 | 1.0382 | 1.0382 | -0.91% | |
010045 | 0.9683 | 0.9683 | -0.91% | |
010869 | 0.9177 | 0.9177 | -0.91% | |
010870 | 1.0857 | 1.0857 | -0.91% | |
011827 | 0.9341 | 0.9341 | -0.91% | |
012155 | 0.6063 | 0.6063 | -0.91% | |
012499 | 0.8373 | 0.8373 | -1.10% | |
012857 | 2.3393 | 2.3393 | -1.10% | |
012993 | 1.1023 | 1.1023 | -0.91% | |
013366 | 0.636 | 0.636 | -0.91% | |
014218 | 0.968 | 0.968 | -1.10% | |
014509 | 0.9942 | 0.9942 | -0.91% | |
014523 | 0.7599 | 0.7599 | -0.91% | |
014529 | 0.8857 | 0.8857 | -1.10% | |
014596 | 1.0819 | 1.0819 | -0.01% | |
015123 | 1.565 | 1.565 | -1.10% | |
015179 | 2.517 | 2.517 | -0.91% | |
015197 | 1.1808 | 1.1808 | -1.10% | |
015223 | 0.795 | 0.795 | -0.91% | |
016038 | 1.0794 | 1.1044 | -0.01% | |
016141 | 1.0537 | 1.0537 | -0.01% | |
016158 | 1.0731 | 1.0731 | -0.91% | |
017608 | 1.088 | 1.088 | -0.91% | |
017634 | 0.8307 | 0.8307 | -1.10% | |
017660 | 1.0502 | 1.0502 | -0.01% | |
017953 | 1.0624 | 1.0624 | -1.10% | |
018443 | 1.0469 | 1.0469 | -0.91% | |
019176 | 1.0202 | 1.0202 | -0.01% | |
019546 | 0.8715 | 0.8715 | -1.10% | |
019577 | 1.0216 | 1.0216 | -0.01% | |
019646 | 1.0443 | 1.0443 | -0.01% | |
020619 | 1.0157 | 1.0157 | -0.01% | |
020630 | 1.4278 | 1.4278 | -1.10% | |
020762 | 1.0201 | 1.0201 | -0.01% | |
020841 | 1.0439 | 1.0439 | -0.01% | |
020895 | 1.0227 | 1.0227 | -0.01% | |
020896 | 1.0219 | 1.0219 | -0.01% | |
021030 | 1.1463 | 1.1463 | -1.10% | |
021515 | 0.9811 | 0.9811 | -0.91% | |
159309 | 1.01 | 1.01 | -1.10% | |
159797 | 0.8343 | 0.8343 | -1.10% | |
159930 | 1.3877 | 1.3877 | -1.10% | |
470009 | 4.523 | 4.773 | -0.91% | |
470098 | 3.176 | 3.745 | -0.91% | |
501012 | 1.1972 | 1.1972 | -1.10% | |
501031 | 0.5157 | 0.5157 | -1.10% | |
501188 | 0.7656 | 0.7656 | -0.91% | |
501306 | 1.0269 | 1.0269 | -1.10% | |
510980 | 1.1493 | 1.1493 | -1.10% | |
512820 | 1.3287 | 1.3947 | -1.10% | |
516920 | 0.7857 | 0.7857 | -1.10% | |
519069 | 2.551 | 4.248 | -0.91% | |
000174 | 1.7011 | 1.7361 | -0.01% | |
000692 | 1.7639 | 1.8509 | -0.01% | |
002746 | 1.525 | 1.525 | -0.91% | |
002959 | 1.269 | 1.269 | -0.91% | |
003194 | 0.957 | 0.957 | -1.10% | |
004089 | 1.1326 | 1.2846 | -0.01% | |
004437 | 1.2082 | 1.2082 | -0.91% | |
004469 | 0.9988 | 1.2313 | -0.01% | |
004774 | 1.2583 | 1.2583 | -0.91% | |
005329 | 1.4125 | 1.4125 | -0.91% | |
006647 | 1.1119 | 1.1549 | -0.01% | |
006772 | 1.0829 | 1.1959 | -0.01% | |
006893 | 1.1444 | 1.1444 | -0.01% | |
007077 | 0.9476 | 0.9476 | -1.10% | |
009391 | 0.7948 | 0.7948 | -0.91% | |
010481 | 0.4709 | 0.4709 | -0.91% | |
010789 | 0.9362 | 0.9362 | -2.52% | |
011296 | 0.5227 | 0.5227 | -0.91% | |
011419 | 0.5802 | 0.5802 | -1.10% | |
011623 | 1.0731 | 1.131 | -0.01% | |
011659 | 1.1113 | 1.1113 | -0.01% | |
012156 | 0.5965 | 0.5965 | -0.91% | |
012158 | 0.8691 | 0.8691 | -1.10% | |
012789 | 1.0426 | 1.0426 | -0.01% | |
012862 | 0.575 | 0.575 | -1.10% | |
012951 | 1.0932 | 1.0932 | -0.91% | |
013369 | 0.9838 | 0.9838 | -0.91% | |
013516 | 2.512 | 2.512 | -0.91% | |
013540 | 0.9922 | 0.9922 | -0.91% | |
013550 | 0.8312 | 0.8312 | -0.91% | |
013815 | 1.0993 | 1.0993 | -0.01% | |
013817 | 0.5436 | 0.5436 | -1.10% | |
014219 | 0.9617 | 0.9617 | -1.10% | |
014508 | 1.0047 | 1.0047 | -0.91% | |
014833 | 1.611 | 1.611 | -0.91% | |
015114 | 2.369 | 2.369 | -1.10% | |
015121 | 1.299 | 1.299 | -0.91% | |
015122 | 1.307 | 1.307 | -0.91% | |
015181 | 3.121 | 3.121 | -0.91% | |
015224 | 0.7847 | 0.7847 | -0.91% | |
015362 | 1.0071 | 1.0571 | -0.01% | |
015835 | 1.0252 | 1.0652 | -0.01% | |
015854 | 1.0596 | 1.0799 | -0.01% | |
016427 | 1.1515 | 1.1515 | -0.01% | |
017632 | 0.8346 | 0.8346 | -1.10% | |
017903 | 0.9887 | 0.9887 | -0.01% | |
018442 | 1.0543 | 1.0543 | -0.91% | |
018488 | 1.0223 | 1.0443 | -0.01% | |
018763 | 1.0677 | 1.0677 | -0.01% | |
018831 | 1.0347 | 1.0347 | -0.01% | |
019645 | 1.0462 | 1.0462 | -0.01% | |
020629 | 1.5714 | 1.5714 | -1.10% | |
020761 | 1.0214 | 1.0214 | -0.01% | |
159590 | 1.1465 | 1.1465 | -1.10% | |
164705 | 0.9383 | 1.0833 | -2.52% | |
470011 | 1.2506 | 1.8693 | -0.01% | |
470021 | 1.562 | 1.562 | -0.91% | |
470030 | 1.0209 | 1.1403 | -0.01% | |
470088 | 1.0089 | 1.3518 | -0.01% | |
501005 | 0.8568 | 0.8568 | -1.10% | |
501006 | 0.8284 | 0.8284 | -1.10% | |
501009 | 1.2728 | 1.2728 | -1.10% | |
501036 | 1.1798 | 1.1798 | -1.10% | |
501048 | 1.2992 | 1.2992 | -1.10% | |
513280 | 0.7142 | 0.7142 | -2.52% | |
515990 | 1.3428 | 1.3428 | -1.10% | |
519066 | 2.544 | 3.873 | -0.91% | |
560030 | 1.1937 | 1.1937 | -1.10% | |
560300 | 1.4185 | 1.4185 | -1.10% | |
560850 | 1.375 | 1.375 | -1.10% | |
018440 | 0.8946 | 0.8946 | -0.91% | |
001685 | 0.917 | 0.917 | -1.10% | |
001816 | 0.915 | 1.289 | -0.91% | |
003532 | 1.0951 | 1.2611 | -0.01% | |
004424 | 1.7572 | 1.7572 | -0.91% | |
004436 | 1.2645 | 1.2645 | -0.91% | |
004534 | 1.3491 | 1.3491 | -0.01% | |
004947 | 1.3626 | 1.4056 | -0.91% | |
005228 | 0.6238 | 0.6238 | -0.91% | |
005330 | 1.3749 | 1.3749 | -0.91% | |
005410 | 1.0193 | 1.2573 | -0.01% | |
005857 | 1.0725 | 1.2495 | -0.01% | |
007289 | 1.0682 | 1.179 | -0.01% | |
007639 | 1.0919 | 1.0919 | -0.91% | |
008398 | 1.0724 | 1.1124 | -0.01% | |
009536 | 1.0763 | 1.0763 | -0.91% | |
010219 | 0.9812 | 0.9812 | -0.91% | |
010480 | 0.9754 | 0.9754 | -0.91% | |
010557 | 0.6657 | 0.6657 | -0.91% | |
011272 | 0.5335 | 0.5335 | -0.91% | |
011402 | 0.5699 | 0.5699 | -0.91% | |
011666 | 0.7435 | 0.7435 | -0.91% | |
011682 | 0.9245 | 0.9245 | -0.91% | |
011945 | 1.0684 | 1.0684 | -0.91% | |
012574 | 1.1062 | 1.1062 | -0.01% | |
012790 | 1.0306 | 1.0306 | -0.01% | |
013124 | 0.7559 | 0.7559 | -0.91% | |
013128 | 0.7475 | 0.7475 | -2.52% | |
013147 | 0.531 | 0.531 | -0.91% | |
014280 | 1.3559 | 1.3559 | -0.91% | |
014486 | 1.0403 | 1.0959 | -0.01% | |
014527 | 0.8983 | 0.8983 | -0.91% | |
015118 | 0.6522 | 0.6522 | -0.91% | |
015119 | 0.6544 | 0.6544 | -0.91% | |
015183 | 1.7297 | 1.7297 | -0.91% | |
015191 | 1.2122 | 1.2122 | -0.91% | |
015194 | 1.515 | 1.515 | -1.10% | |
015199 | 1.623 | 1.623 | -1.10% | |
015875 | 1.0513 | 1.0513 | -0.91% | |
016260 | 1.0634 | 1.0734 | -0.01% | |
016261 | 1.0611 | 1.0711 | -0.01% | |
016583 | 1.0263 | 1.0603 | -0.01% | |
017466 | 1.1069 | 1.1069 | -0.01% | |
017592 | 1.1059 | 1.1059 | -0.01% | |
017896 | 1.0999 | 1.0999 | -1.10% | |
017954 | 1.0584 | 1.0584 | -1.10% | |
018086 | 1.0516 | 1.0516 | -0.01% | |
018840 | 1.0482 | 1.0482 | -0.01% | |
018947 | 1.921 | 2.429 | -1.10% | |
019162 | 1.2077 | 1.2077 | -1.10% | |
019164 | 1.1962 | 1.1962 | -1.10% | |
019576 | 1.024 | 1.024 | -0.01% | |
019649 | 1.0503 | 1.0503 | -0.01% | |
019851 | 0.9958 | 0.9958 | -0.01% | |
020631 | 1.4266 | 1.4266 | -1.10% | |
020634 | 1.073 | 1.073 | -2.52% | |
021772 | 1.065 | 1.065 | -0.01% | |
159536 | 1.0672 | 1.0672 | -1.10% | |
159652 | 0.9514 | 0.9514 | -1.10% | |
159729 | 0.7936 | 0.7936 | -1.10% | |
159929 | 1.4053 | 1.4053 | -1.10% | |
470008 | 2.023 | 2.575 | -0.91% | |
470060 | 1.1042 | 1.1042 | -0.01% | |
472007 | 1.0331 | 1.1626 | -0.01% | |
512650 | 1.0372 | 1.0372 | -1.10% | |
516290 | 0.5591 | 0.5591 | -1.10% | |
516390 | 0.7342 | 0.7342 | -1.10% | |
517850 | 0.9213 | 0.9213 | -1.10% | |
519018 | 0.5341 | 3.6082 | -0.91% | |
501063 | 0.9462 | 1.2462 | -0.91% | |
000122 | 1.4157 | 1.6897 | -0.01% | |
000173 | 2.549 | 2.801 | -0.91% | |
000406 | 1.0649 | 1.5162 | -0.01% | |
001726 | 1.537 | 1.537 | -1.10% | |
002420 | 1.63 | 1.63 | -0.91% | |
003189 | 1.4259 | 1.4259 | -0.91% | |
004655 | 1.0457 | 1.2706 | -0.01% | |
004687 | 1.3275 | 1.4125 | -0.91% | |
004946 | 1.4091 | 1.4521 | -0.91% | |
005504 | 0.6614 | 0.6614 | -0.91% | |
005530 | 1.368 | 1.5779 | -1.10% | |
006259 | 1.5009 | 1.5009 | -0.91% | |
006408 | 1.628 | 1.628 | -0.91% | |
007839 | 1.0387 | 1.0387 | -1.10% | |
007868 | 110.1124 | 110.1124 | 0.00% | |
008025 | 1.1747 | 1.1747 | -0.91% | |
008055 | 1.1977 | 1.2037 | -0.01% | |
008065 | 1.0185 | 1.0185 | -0.91% | |
008908 | 1.4091 | 1.4091 | -1.10% | |
010298 | 0.7216 | 0.7216 | -0.91% | |
010482 | 1.074 | 1.1545 | -0.01% | |
011022 | 0.6358 | 0.6358 | -0.91% | |
011271 | 0.5457 | 0.5457 | -0.91% | |
011297 | 0.5154 | 0.5154 | -0.91% | |
011401 | 0.583 | 0.583 | -0.91% | |
011418 | 0.5884 | 0.5884 | -1.10% | |
012424 | 1.0834 | 1.0834 | -0.01% | |
013148 | 0.521 | 0.521 | -0.91% | |
014522 | 0.7682 | 0.7682 | -0.91% | |
014594 | 1.0822 | 1.0822 | -0.01% | |
015124 | 1.573 | 1.573 | -1.10% | |
015180 | 2.522 | 2.522 | -0.91% | |
015198 | 1.617 | 1.617 | -1.10% | |
015853 | 1.0609 | 1.0812 | -0.01% | |
016636 | 1.0605 | 1.0808 | -0.01% | |
017298 | 1.0296 | 1.0296 | -0.91% | |
017519 | 1.3482 | 1.3482 | -1.10% | |
017659 | 1.0538 | 1.0538 | -0.01% | |
017908 | 0.9765 | 0.9765 | -1.10% | |
017955 | 1.0548 | 1.0548 | -0.01% | |
018487 | 1.0292 | 1.0512 | -0.01% | |
018766 | 1.0464 | 1.0464 | -0.01% | |
018767 | 1.0582 | 1.0582 | -0.01% | |
019318 | 1.1164 | 1.1164 | -1.10% | |
019366 | 1.1022 | 1.1022 | -1.10% | |
019446 | 1.1378 | 1.1488 | -0.01% | |
019651 | 1.1316 | 1.1316 | -0.91% | |
019697 | 1.0931 | 1.0931 | -0.91% | |
020591 | 1.2028 | 1.2088 | -0.01% | |
020623 | 0.9532 | 0.9532 | -0.91% | |
021460 | 1.1725 | 1.2955 | -0.01% | |
021516 | 0.9803 | 0.9803 | -0.91% | |
021602 | 1.4508 | 1.4508 | -1.10% | |
021603 | 1.4503 | 1.4503 | -1.10% | |
021906 | 1.3587 | 1.4437 | -0.01% | |
159839 | 0.3916 | 0.3916 | -1.10% | |
159912 | 1.536 | 1.536 | -1.10% | |
159928 | 0.8718 | 3.4872 | -1.10% | |
470010 | 1.2587 | 1.9317 | -0.01% | |
470058 | 1.8351 | 2.1167 | -0.01% | |
470068 | 1.5797 | 1.5797 | -1.10% | |
470078 | 1.1035 | 1.7345 | -0.01% | |
471014 | 1.066 | 1.066 | -0.01% | |
501057 | 1.8458 | 1.8458 | -1.10% | |
513820 | 1.0621 | 1.0791 | -1.10% | |
515310 | 1.1908 | 1.1908 | -1.10% | |
519008 | 2.2838 | 7.814 | -0.91% | |
519068 | 1.8822 | 3.2832 | -0.91% | |
519078 | 1.1737 | 1.8087 | -0.01% | |
560050 | 0.8451 | 0.8451 | -1.10% | |
560060 | 0.8007 | 0.8007 | -1.10% | |
000083 | 5.24 | 5.24 | -0.91% | |
000123 | 1.3448 | 1.6188 | -0.01% | |
000175 | 1.5762 | 1.6112 | -0.01% | |
000221 | 1.3609 | 1.5169 | -0.01% | |
000368 | 1.9312 | 2.4392 | -1.10% | |
000407 | 1.043 | 1.4943 | -0.01% | |
000762 | 1.203 | 1.203 | -0.91% | |
000925 | 1.592 | 1.658 | -1.10% | |
001417 | 1.321 | 1.321 | -0.91% | |
001490 | 1.591 | 1.591 | -1.10% | |
002164 | 0.9 | 1.274 | -0.91% | |
002487 | 1.1678 | 1.2573 | -0.01% | |
004452 | 1.0855 | 1.3785 | -0.01% | |
004535 | 1.3099 | 1.3099 | -0.01% | |
005802 | 1.1937 | 1.1937 | -1.10% | |
007076 | 0.9691 | 0.9691 | -1.10% | |
007153 | 1.25 | 1.25 | -1.10% | |
007154 | 1.2439 | 1.2439 | -1.10% | |
007290 | 1.0642 | 1.174 | -0.01% | |
007355 | 2.0682 | 2.0682 | -0.91% | |
007948 | 1.0137 | 1.1556 | -0.01% | |
008993 | 1.1425 | 1.1425 | -0.01% | |
009392 | 0.7737 | 0.7737 | -0.91% | |
009665 | 0.5248 | 0.5248 | -0.91% | |
010439 | 0.8874 | 0.9374 | -0.91% | |
010556 | 1.3447 | 1.5546 | -1.10% | |
010599 | 0.5152 | 0.5152 | -0.91% | |
010855 | 0.6256 | 0.6256 | -1.10% | |
011259 | 0.5075 | 0.5075 | -0.91% | |
011399 | 0.6598 | 0.6598 | -0.91% | |
011658 | 1.1226 | 1.1226 | -0.01% | |
013127 | 0.7527 | 0.7527 | -2.52% | |
013367 | 0.8617 | 0.8617 | -0.91% | |
014193 | 0.8737 | 0.8737 | -1.10% | |
014485 | 1.0845 | 1.0895 | -0.01% | |
014595 | 1.0766 | 1.0766 | -0.01% | |
014834 | 1.621 | 1.621 | -0.91% | |
014837 | 1.8012 | 1.8012 | -0.91% | |
015116 | 0.9247 | 0.9247 | -0.91% | |
015117 | 0.9265 | 0.9265 | -0.91% | |
015195 | 1.519 | 1.519 | -1.10% | |
015855 | 1.0601 | 1.0804 | -0.01% | |
016854 | 1.6807 | 1.9457 | -1.10% | |
016855 | 1.0816 | 1.0816 | -0.01% | |
017459 | 1.0594 | 1.0768 | -0.01% | |
017876 | 0.8837 | 0.8837 | -0.91% | |
017956 | 1.0546 | 1.0546 | -0.01% | |
018058 | 1.5693 | 1.5693 | -1.10% | |
018085 | 1.0551 | 1.0551 | -0.01% | |
018795 | 1.0412 | 1.0412 | -0.01% | |
019163 | 1.2028 | 1.2028 | -1.10% | |
019165 | 1.1916 | 1.1916 | -1.10% | |
019319 | 1.1118 | 1.1118 | -1.10% | |
019365 | 1.1054 | 1.1054 | -1.10% | |
020620 | 1.008 | 1.008 | -0.01% | |
159723 | 0.8072 | 0.8072 | -1.10% | |
159796 | 0.6742 | 0.6742 | -1.10% | |
159931 | 1.8599 | 1.8599 | -1.10% | |
470014 | 1.0577 | 1.0577 | -0.01% | |
470089 | 0.9898 | 1.3157 | -0.01% | |
501008 | 0.9738 | 0.9738 | -1.10% | |
560950 | 1.0944 | 1.0944 | -1.10% | |
000696 | 1.496 | 1.737 | -1.10% | |
000697 | 1.641 | 1.641 | -1.10% | |
001801 | 1.847 | 1.902 | -0.91% | |
002488 | 1.1263 | 1.2158 | -0.01% | |
003528 | 1.0462 | 1.2467 | -0.01% | |
004451 | 1.1264 | 1.4194 | -0.01% | |
005351 | 1.2207 | 1.2207 | -0.91% | |
005503 | 1.1136 | 1.1136 | -0.01% | |
007458 | 1.1714 | 1.1714 | -0.01% | |
008140 | 1.156 | 1.156 | -0.91% | |
008907 | 1.4291 | 1.4291 | -1.10% | |
009683 | 1.0659 | 1.0659 | -0.91% | |
009715 | 1.0409 | 1.0409 | -0.91% | |
009737 | 0.9378 | 0.9378 | -0.91% | |
011057 | 1.1358 | 1.1358 | -0.01% | |
011122 | 0.5976 | 0.5976 | -1.10% | |
011400 | 0.6477 | 0.6477 | -0.91% | |
011562 | 1.0927 | 1.0927 | -0.91% | |
011681 | 0.9391 | 0.9391 | -0.91% | |
011826 | 0.9478 | 0.9478 | -0.91% | |
012128 | 1.0575 | 1.0975 | -0.01% | |
012575 | 1.0987 | 1.0987 | -0.01% | |
012596 | 0.9504 | 0.9504 | -1.10% | |
012607 | 1.4092 | 1.4092 | -0.91% | |
012820 | 0.705 | 0.705 | -0.91% | |
012994 | 1.093 | 1.093 | -0.91% | |
013365 | 0.648 | 0.648 | -0.91% | |
013368 | 0.8519 | 0.8519 | -0.91% | |
013370 | 0.9733 | 0.9733 | -0.91% | |
013515 | 2.501 | 2.501 | -0.91% | |
013553 | 0.767 | 0.767 | -0.91% | |
013814 | 1.107 | 1.107 | -0.01% | |
014484 | 1.0865 | 1.0915 | -0.01% | |
014543 | 1.0835 | 1.0835 | -1.10% | |
015115 | 2.382 | 2.382 | -1.10% | |
015196 | 1.1739 | 1.1739 | -1.10% | |
015808 | 0.5695 | 0.5695 | -1.10% | |
016039 | 1.0831 | 1.1081 | -0.01% | |
016157 | 1.0863 | 1.0863 | -0.91% | |
016627 | 0.9004 | 0.9004 | -0.91% | |
017153 | 1.0225 | 1.0645 | -0.01% | |
017460 | 1.0535 | 1.0709 | -0.01% | |
017593 | 1.0982 | 1.0982 | -0.01% | |
017609 | 1.0779 | 1.0779 | -0.91% | |
017633 | 0.8285 | 0.8285 | -1.10% | |
017897 | 1.0935 | 1.0935 | -1.10% | |
018420 | 1.0503 | 1.0503 | -0.01% | |
018421 | 1.0474 | 1.0474 | -0.01% | |
018422 | 1.057 | 1.057 | -0.01% | |
018586 | 1.04 | 1.04 | -0.01% | |
018794 | 1.0437 | 1.0437 | -0.01% | |
018841 | 1.0449 | 1.0449 | -0.01% | |
018950 | 1.1064 | 1.1064 | -0.01% | |
019177 | 1.0184 | 1.0184 | -0.01% | |
020196 | 1.0989 | 1.1069 | -1.10% | |
021202 | 1.0258 | 1.0258 | -0.91% | |
021355 | 1.1716 | 1.2946 | -0.01% | |
021924 | 1.9312 | 1.9312 | -1.10% | |
470007 | 1.142 | 1.477 | -1.10% | |
470028 | 1.361 | 1.361 | -0.91% | |
470059 | 1.7319 | 2.0135 | -0.01% | |
471060 | 1.1096 | 1.1096 | -0.01% | |
501007 | 1.0003 | 1.0003 | -1.10% | |
501010 | 1.2518 | 1.2518 | -1.10% | |
501011 | 1.2291 | 1.2291 | -1.10% | |
501037 | 1.1605 | 1.1605 | -1.10% | |
501047 | 1.3071 | 1.3071 | -1.10% | |
501206 | 0.6334 | 0.6334 | -0.91% | |
513260 | 1.1613 | 1.1613 | -2.52% | |
515800 | 1.0649 | 1.1769 | -1.10% | |
560090 | 1.3849 | 1.3849 | -1.10% | |
018441 | 0.887 | 0.887 | -0.91% | |
000222 | 1.3039 | 1.4519 | -0.01% | |
000396 | 1.3451 | 1.4301 | -0.01% | |
001541 | 1.531 | 1.531 | -1.10% | |
001796 | 0.844 | 1.179 | -0.91% | |
002418 | 1.532 | 1.532 | -0.91% | |
002419 | 1.8128 | 1.8338 | -0.91% | |
004090 | 1.1377 | 1.2497 | -0.01% | |
004470 | 0.9972 | 1.1967 | -0.01% | |
005590 | 1.0276 | 1.2799 | -0.01% | |
006113 | 1.383 | 1.383 | -0.91% | |
006884 | 1.1463 | 1.2193 | -0.01% | |
006885 | 1.1193 | 1.1923 | -0.01% | |
007098 | 1.0253 | 1.174 | -0.01% | |
007457 | 1.1619 | 1.1619 | -0.01% | |
007840 | 1.0238 | 1.0238 | -1.10% | |
007869 | 110.9353 | 110.9353 | 0.00% | |
007901 | 1.0831 | 1.141 | -0.01% | |
008026 | 1.1515 | 1.1515 | -0.91% | |
008081 | 1.0177 | 1.1407 | -0.01% | |
008994 | 1.1214 | 1.1214 | -0.01% | |
009551 | 0.6417 | 0.6417 | -1.10% | |
011119 | 1.115 | 1.115 | -0.91% | |
011597 | 1.1331 | 1.1331 | -0.01% | |
011617 | 1.1389 | 1.2119 | -0.01% | |
011660 | 1.1211 | 1.1211 | -0.01% | |
012129 | 1.0534 | 1.0934 | -0.01% | |
012157 | 0.8796 | 0.8796 | -1.10% | |
012863 | 0.5704 | 0.5704 | -1.10% | |
012952 | 1.0807 | 1.0807 | -0.91% | |
013123 | 0.7656 | 0.7656 | -0.91% | |
013551 | 0.8171 | 0.8171 | -0.91% | |
013552 | 0.7783 | 0.7783 | -0.91% | |
014525 | 0.9607 | 0.9607 | -0.91% | |
014836 | 1.7703 | 1.7703 | -0.91% | |
015182 | 3.143 | 3.143 | -0.91% | |
015184 | 1.7387 | 1.7387 | -0.91% | |
015187 | 1.6005 | 1.6005 | -0.91% | |
015188 | 1.843 | 1.843 | -0.91% | |
015192 | 1.339 | 1.339 | -0.91% | |
015193 | 1.344 | 1.344 | -0.91% | |
016159 | 1.0774 | 1.0774 | -0.91% | |
016173 | 0.6937 | 0.6937 | -0.91% | |
016428 | 1.1058 | 1.1058 | -0.01% | |
016626 | 0.9109 | 0.9109 | -0.91% | |
017161 | 0.9668 | 0.9668 | -1.10% | |
017162 | 0.9609 | 0.9609 | -1.10% | |
017877 | 0.8746 | 0.8746 | -0.91% | |
017907 | 0.98 | 0.98 | -1.10% | |
018061 | 0.9507 | 0.9507 | -1.10% | |
018536 | 1.135 | 1.146 | -1.10% | |
018587 | 1.034 | 1.034 | -0.01% | |
018764 | 1.0633 | 1.0633 | -0.01% | |
018765 | 1.0497 | 1.0497 | -0.01% | |
018768 | 1.053 | 1.053 | -0.01% | |
018774 | 0.9093 | 0.9093 | -1.10% | |
018830 | 1.0396 | 1.0396 | -0.01% | |
020633 | 1.3437 | 1.3437 | -1.10% | |
021031 | 1.145 | 1.145 | -1.10% | |
021203 | 1.0238 | 1.0238 | -0.91% | |
022025 | 1.2038 | 1.2038 | -0.01% | |
159570 | 1.002 | 1.002 | -1.10% | |
159795 | 0.989 | 0.989 | -1.10% | |
470006 | 1.693 | 2.072 | -0.91% | |
470018 | 2.017 | 2.104 | -0.01% | |
501043 | 1.3714 | 1.3714 | -1.10% | |
501045 | 1.3516 | 1.3516 | -1.10% | |
501305 | 1.0568 | 1.0568 | -1.10% | |
506006 | 0.9416 | 0.9839 | -0.91% | |
560080 | 1.1818 | 1.1818 | -1.10% | |
017043 | 1.1383 | 1.1383 | -0.91% | |
000395 | 1.3591 | 1.4441 | -0.01% | |
001050 | 1.6959 | 1.9609 | -1.10% | |
001725 | 2.409 | 2.409 | -1.10% | |
002165 | 1.78 | 1.835 | -0.91% | |
003529 | 1.0374 | 1.2188 | -0.01% | |
004688 | 1.3178 | 1.4028 | -0.91% | |
005379 | 1.3236 | 1.3236 | -0.91% | |
006646 | 1.1386 | 1.1816 | -0.01% | |
007456 | 1.1719 | 1.1719 | -0.01% | |
009550 | 0.6642 | 0.6642 | -1.10% | |
009664 | 0.5428 | 0.5428 | -0.91% | |
009736 | 0.9541 | 0.9541 | -0.91% | |
010854 | 0.645 | 0.645 | -1.10% | |
011021 | 0.648 | 0.648 | -0.91% | |
011118 | 1.1316 | 1.1316 | -0.91% | |
011123 | 0.5815 | 0.5815 | -1.10% | |
011424 | 1.562 | 1.628 | -1.10% | |
011622 | 1.129 | 1.166 | -0.01% | |
011665 | 0.7534 | 0.7534 | -0.91% | |
012459 | 0.9922 | 0.9922 | -0.91% | |
012460 | 0.98 | 0.98 | -0.91% | |
012498 | 0.8587 | 0.8587 | -1.10% | |
012597 | 0.9472 | 0.9472 | -1.10% | |
013816 | 0.5477 | 0.5477 | -1.10% | |
014194 | 0.866 | 0.866 | -1.10% | |
014279 | 1.3721 | 1.3721 | -0.91% | |
014524 | 0.9678 | 0.9678 | -0.91% | |
014526 | 0.9084 | 0.9084 | -0.91% | |
014528 | 0.8916 | 0.8916 | -1.10% | |
014544 | 1.074 | 1.074 | -1.10% | |
015190 | 1.1987 | 1.1987 | -0.91% | |
015225 | 0.8207 | 0.8207 | -1.10% | |
015226 | 0.8154 | 0.8154 | -1.10% | |
015834 | 1.0272 | 1.0722 | -0.01% | |
016140 | 1.0548 | 1.0548 | -0.01% | |
016165 | 0.7012 | 0.7012 | -0.91% | |
016584 | 1.0225 | 1.0565 | -0.01% | |
017152 | 1.0249 | 1.0669 | -0.01% | |
017299 | 1.0243 | 1.0243 | -0.91% | |
017520 | 1.3382 | 1.3382 | -1.10% | |
017801 | 1.1869 | 1.1869 | -0.91% | |
017802 | 1.1789 | 1.1789 | -0.91% | |
017902 | 0.9932 | 0.9932 | -0.01% | |
017957 | 1.079 | 1.079 | -0.91% | |
018423 | 1.0544 | 1.0544 | -0.01% | |
018769 | 1.1718 | 1.1718 | -0.01% | |
018771 | 1.0552 | 1.0552 | -0.01% | |
018775 | 0.9063 | 0.9063 | -1.10% | |
019852 | 0.9946 | 0.9946 | -0.01% | |
020195 | 1.1007 | 1.1087 | -1.10% | |
020628 | 1.5735 | 1.5735 | -1.10% | |
020632 | 1.3455 | 1.3455 | -1.10% | |
020635 | 1.0713 | 1.0713 | -2.52% | |
159630 | 1.1498 | 1.1498 | -1.10% | |
164703 | 0.8234 | 1.8724 | -0.01% | |
501030 | 0.5263 | 0.5263 | -1.10% | |
501058 | 1.8141 | 1.8141 | -1.10% | |
501065 | 1.0232 | 1.5232 | -0.91% | |
510810 | 0.9202 | 0.9802 | -1.10% | |
517080 | 0.8218 | 0.8218 | -1.10% | |
560020 | 1.0609 | 1.0979 | -1.10% | |
560070 | 1.0631 | 1.1131 | -1.10% | |
560110 | 0.9491 | 0.9491 | -1.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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<30天 | 0.5% |
30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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | -14.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.66% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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