基金公司汇添富基金管理股份有限公司 基金经理何彪 申购费率0.0% 基金规模0.0亿 () |
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基金代码023354 | 基金经理何彪 | 最新份额万份 () |
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1.0% |
成立日期2025-04-02 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,适度投资权益类品种以增强收益,在科学严格管理风险的前提下,力争实现稳定的绝对回报,为投资者提供稳健收益的理财工具。
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(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、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、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、中小企业私募债券、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、权证、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)。
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该类别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、法律法规或监管机关另有规定的,从其规定。
本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-17 | 1.2569 | 1.2569 | 0.10% |
2025-4-16 | 1.2557 | 1.2557 | -0.62% |
2025-4-15 | 1.2635 | 1.2635 | -0.19% |
2025-4-14 | 1.2659 | 1.2659 | 0.20% |
2025-4-11 | 1.2634 | 1.2634 | -0.13% |
2025-4-10 | 1.2651 | 1.2651 | 0.99% |
2025-4-9 | 1.2527 | 1.2527 | 0.98% |
2025-4-8 | 1.2405 | 1.2405 | 0.95% |
2025-4-7 | 1.2288 | 1.2288 | 0.00% |
何彪先生:厦门大学金融工程硕士,CPA、CFA。2014年加入汇添富基金管理股份有限公司,历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年9月3日至今任汇添富熙和精选混合型证券投资基金的基金经理。2021年9月3日至今任汇添富添福吉祥混合型证券投资基金的基金经理。2021年9月3日至今任汇添富民丰回报混合型证券投资基金的基金经理。2022年1月7日至今任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日至2024年1月16日任汇添富睿丰混合型证券投资基金(LOF)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 |
汇添富添福吉祥混合C | 混合型 | 2025-04-02 至 今 | 0.0 | -- | -- |
汇添富民丰回报混合C | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -12.10% | -22.95% |
汇添富双盈回报一年持有债券C | 债券型 | 2022-10-11 至 今 | 2.5 | 0.66% | 2.34% |
汇添富熙和混合A | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.22% | -29.32% |
汇添富鑫福债 | 债券型 | 2022-01-07 至 今 | 3.3 | 3.35% | 3.67% |
汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.05% | -18.79% |
汇添富民丰回报混合A | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -11.28% | -22.96% |
汇添富双盈回报一年持有债券A | 债券型 | 2022-10-11 至 今 | 2.5 | 1.19% | 2.34% |
汇添富添福吉祥混合A | 混合型 | 2021-09-03 至 今 | 3.6 | -13.01% | -29.32% |
汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.54% | -18.79% |
汇添富熙和混合C | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.46% | -29.24% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何彪 | 2025-04-02 至 今 | 0年0个月零16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 |
---|---|---|---|---|
018767 | 1.083 | 1.083 | -0.02% | |
016199 | 1.1722 | 1.1722 | -1.67% | |
016201 | 1.1204 | 1.1204 | -1.67% | |
017592 | 1.1284 | 1.1284 | -0.02% | |
019176 | 1.0373 | 1.0373 | -0.02% | |
019577 | 1.0375 | 1.0375 | -0.02% | |
020196 | 1.0599 | 1.0969 | -0.51% | |
022949 | 1.3116 | 1.3116 | -0.51% | |
021199 | 0.9921 | 0.9921 | -0.66% | |
020623 | 0.9525 | 0.9525 | -0.66% | |
020631 | 1.3642 | 1.3642 | -0.51% | |
020761 | 1.0283 | 1.0283 | -0.02% | |
020762 | 1.0261 | 1.0261 | -0.02% | |
021700 | 0.9227 | 0.9227 | -0.66% | |
159729 | 0.7837 | 0.7837 | -0.51% | |
159796 | 0.5201 | 0.5201 | -0.51% | |
159929 | 1.2324 | 1.2324 | -0.51% | |
004655 | 1.072 | 1.2969 | -0.02% | |
007839 | 0.9348 | 0.9348 | -0.51% | |
006884 | 1.1725 | 1.2455 | -0.02% | |
000173 | 2.395 | 2.647 | -0.66% | |
000395 | 1.2034 | 1.4601 | -0.02% | |
000407 | 1.0426 | 1.4939 | -0.02% | |
515310 | 1.1015 | 1.1015 | -0.51% | |
006309 | 1.8798 | 1.8798 | -1.67% | |
000696 | 1.27 | 1.511 | -0.51% | |
001725 | 2.252 | 2.252 | -0.51% | |
007076 | 0.8568 | 0.8568 | -0.51% | |
007153 | 1.3872 | 1.3872 | -0.51% | |
004877 | 2.1229 | 2.1229 | -1.67% | |
560060 | 0.7122 | 0.7122 | -0.51% | |
501005 | 0.8117 | 0.8117 | -0.51% | |
501058 | 1.5479 | 1.5479 | -0.51% | |
007524 | 1.0667 | 1.0667 | -0.51% | |
005330 | 1.4134 | 1.4134 | -0.66% | |
002165 | 1.998 | 2.053 | -0.66% | |
011119 | 1.1256 | 1.1256 | -0.66% | |
011123 | 0.5849 | 0.5849 | -0.51% | |
011401 | 0.5563 | 0.5563 | -0.66% | |
011402 | 0.5425 | 0.5425 | -0.66% | |
001796 | 0.762 | 1.097 | -0.66% | |
001417 | 1.474 | 1.474 | -0.66% | |
003189 | 1.4528 | 1.4528 | -0.66% | |
014836 | 1.5962 | 1.5962 | -0.66% | |
015191 | 1.2396 | 1.2396 | -0.66% | |
015195 | 1.348 | 1.348 | -0.51% | |
517080 | 0.8118 | 0.8118 | -0.51% | |
012156 | 0.5582 | 0.5582 | -0.66% | |
012790 | 1.0434 | 1.0434 | -0.02% | |
012820 | 0.6799 | 0.6799 | -0.66% | |
011622 | 1.1391 | 1.1761 | -0.02% | |
008054 | 1.2533 | 1.2593 | -0.02% | |
008140 | 1.146 | 1.146 | -0.66% | |
017299 | 1.0517 | 1.0517 | -0.66% | |
017460 | 1.0643 | 1.0962 | -0.02% | |
016141 | 1.0626 | 1.0626 | -0.02% | |
016157 | 1.0245 | 1.0245 | -0.66% | |
013817 | 0.3894 | 0.3894 | -0.51% | |
013123 | 0.7523 | 0.7523 | -0.66% | |
014194 | 0.8392 | 0.8392 | -0.51% | |
014485 | 1.0848 | 1.1018 | -0.02% | |
014526 | 0.8723 | 0.8723 | -0.66% | |
014529 | 0.8393 | 0.8393 | -0.51% | |
018769 | 1.181 | 1.184 | -0.02% | |
021906 | 1.203 | 1.4597 | -0.02% | |
015808 | 0.4457 | 0.4457 | -0.51% | |
016038 | 1.0902 | 1.1152 | -0.02% | |
016039 | 1.0947 | 1.1197 | -0.02% | |
018966 | 1.1357 | 1.1357 | -1.67% | |
019165 | 1.1288 | 1.1288 | -0.51% | |
018423 | 1.0654 | 1.0654 | -0.02% | |
018443 | 1.0294 | 1.0294 | -0.66% | |
019319 | 1.1538 | 1.1538 | -0.51% | |
019645 | 1.0595 | 1.0595 | -0.02% | |
019851 | 1.0229 | 1.0229 | -0.02% | |
018587 | 1.041 | 1.041 | -0.02% | |
023254 | 0.8214 | 0.8214 | -0.51% | |
021355 | 1.1383 | 1.3173 | -0.02% | |
020635 | 1.1978 | 1.1978 | -1.67% | |
020895 | 1.0333 | 1.0333 | -0.02% | |
021699 | 0.9255 | 0.9255 | -0.66% | |
159723 | 0.8023 | 0.8023 | -0.51% | |
159912 | 1.3227 | 1.3227 | -0.51% | |
004424 | 1.8859 | 1.8859 | -0.66% | |
004451 | 1.151 | 1.444 | -0.02% | |
004469 | 1.0098 | 1.2423 | -0.02% | |
004534 | 1.3848 | 1.3848 | -0.02% | |
004535 | 1.3423 | 1.3423 | -0.02% | |
004656 | 1.0685 | 1.2644 | -0.02% | |
007869 | 111.5533 | 111.5533 | 0.00% | |
007902 | 1.0594 | 1.1283 | -0.02% | |
000122 | 1.4526 | 1.7266 | -0.02% | |
000174 | 1.726 | 1.761 | -0.02% | |
000221 | 1.3318 | 1.5298 | -0.02% | |
000222 | 1.2721 | 1.4621 | -0.02% | |
003528 | 1.0217 | 1.2592 | -0.02% | |
164703 | 0.8482 | 1.9096 | -0.02% | |
510980 | 1.1059 | 1.1059 | -0.51% | |
006259 | 1.5067 | 1.5067 | -0.66% | |
005530 | 1.3092 | 1.5191 | -0.51% | |
001685 | 1.009 | 1.009 | -0.51% | |
004878 | 1.9647 | 1.9647 | -1.67% | |
008398 | 1.0313 | 1.1113 | -0.02% | |
470006 | 1.712 | 2.091 | -0.66% | |
470009 | 4.142 | 4.392 | -0.66% | |
470021 | 1.268 | 1.268 | -0.66% | |
470060 | 1.1084 | 1.1084 | -0.02% | |
501043 | 1.2733 | 1.2733 | -0.51% | |
501048 | 1.0465 | 1.0465 | -0.51% | |
007458 | 1.1807 | 1.1837 | -0.02% | |
005228 | 0.663 | 0.663 | -0.66% | |
011122 | 0.6031 | 0.6031 | -0.51% | |
001801 | 2.077 | 2.132 | -0.66% | |
006646 | 1.1497 | 1.1927 | -0.02% | |
010045 | 0.9835 | 0.9835 | -0.66% | |
003194 | 0.8725 | 0.8725 | -0.51% | |
014837 | 1.627 | 1.627 | -0.66% | |
015180 | 2.366 | 2.366 | -0.66% | |
015202 | 3.229 | 3.229 | -1.67% | |
516390 | 0.6209 | 0.6209 | -0.51% | |
012424 | 1.1014 | 1.1014 | -0.02% | |
012862 | 0.4508 | 0.4508 | -0.51% | |
011617 | 1.1638 | 1.2368 | -0.02% | |
011666 | 0.6786 | 0.6786 | -0.66% | |
008066 | 0.9204 | 0.9204 | -0.66% | |
014595 | 1.0825 | 1.0845 | -0.02% | |
014596 | 1.0888 | 1.0908 | -0.02% | |
013147 | 0.4681 | 0.4681 | -0.66% | |
013365 | 0.6809 | 0.6809 | -0.66% | |
013367 | 0.8346 | 0.8346 | -0.66% | |
159577 | 1.0766 | 1.0766 | -1.67% | |
159590 | 0.9911 | 0.9911 | -0.51% | |
159630 | 1.0732 | 1.0732 | -0.51% | |
016427 | 1.1599 | 1.1599 | -0.02% | |
018764 | 1.0737 | 1.0737 | -0.02% | |
018765 | 1.0506 | 1.0506 | -0.02% | |
018766 | 1.0455 | 1.0455 | -0.02% | |
018768 | 1.0757 | 1.0757 | -0.02% | |
018771 | 1.077 | 1.077 | -0.02% | |
018775 | 0.8363 | 0.8363 | -0.51% | |
017519 | 1.2823 | 1.2823 | -0.51% | |
017632 | 0.7154 | 0.7154 | -0.51% | |
015853 | 1.0613 | 1.0932 | -0.02% | |
018968 | 1.1307 | 1.1307 | -1.67% | |
019163 | 1.1613 | 1.1613 | -0.51% | |
017894 | 1.0061 | 1.0061 | -1.67% | |
018085 | 1.077 | 1.077 | -0.02% | |
018440 | 0.8605 | 0.8605 | -0.66% | |
018442 | 1.0392 | 1.0392 | -0.66% | |
019318 | 1.1605 | 1.1605 | -0.51% | |
019649 | 1.0592 | 1.0592 | -0.02% | |
019852 | 1.0202 | 1.0202 | -0.02% | |
018487 | 1.0592 | 1.0812 | -0.02% | |
018536 | 1.065 | 1.103 | -0.51% | |
022893 | 1.5526 | 1.5526 | -0.51% | |
023255 | 0.821 | 0.821 | -0.51% | |
560110 | 0.8533 | 0.8533 | -0.51% | |
563880 | 0.9448 | 0.9448 | -0.51% | |
022277 | 1.0155 | 1.0155 | -0.66% | |
022322 | 1.0575 | 1.0575 | -0.02% | |
020628 | 1.595 | 1.595 | -0.51% | |
020634 | 1.2007 | 1.2007 | -1.67% | |
021603 | 1.3231 | 1.3231 | -0.51% | |
023406 | 0.8482 | 0.8482 | -0.02% | |
022469 | 0.9527 | 0.9527 | -0.51% | |
159928 | 0.8352 | 3.3408 | -0.51% | |
002487 | 1.1346 | 1.2681 | -0.02% | |
004420 | 1.0242 | 1.0242 | -1.67% | |
004421 | 1.0061 | 1.0061 | -1.67% | |
004436 | 1.2931 | 1.2931 | -0.66% | |
004452 | 1.1073 | 1.4003 | -0.02% | |
004470 | 1.0064 | 1.2059 | -0.02% | |
000396 | 1.1871 | 1.4438 | -0.02% | |
506006 | 0.8639 | 0.9062 | -0.66% | |
512650 | 0.9298 | 0.9298 | -0.51% | |
512820 | 1.3458 | 1.5418 | -0.51% | |
006310 | 1.903 | 1.903 | -1.67% | |
005802 | 1.1657 | 1.1657 | -0.51% | |
009736 | 0.9533 | 0.9533 | -0.66% | |
004831 | 1.0596 | 1.2311 | -0.02% | |
004879 | 1.9647 | 1.9647 | -1.67% | |
004947 | 1.3617 | 1.4047 | -0.66% | |
004089 | 1.1603 | 1.3123 | -0.02% | |
470018 | 2.0432 | 2.1302 | -0.02% | |
470030 | 1.0317 | 1.1511 | -0.02% | |
471014 | 1.0689 | 1.0689 | -0.02% | |
501007 | 0.9079 | 0.9079 | -0.51% | |
501010 | 1.0887 | 1.0887 | -0.51% | |
501011 | 1.0912 | 1.0912 | -0.51% | |
501306 | 1.0374 | 1.0374 | -0.51% | |
007456 | 1.1812 | 1.1842 | -0.02% | |
010855 | 0.5788 | 0.5788 | -0.51% | |
011022 | 0.6024 | 0.6024 | -0.66% | |
011057 | 1.1444 | 1.1444 | -0.02% | |
011259 | 0.4903 | 0.4903 | -0.66% | |
011271 | 0.5305 | 0.5305 | -0.66% | |
006647 | 1.1209 | 1.1639 | -0.02% | |
015124 | 1.488 | 1.488 | -0.51% | |
015183 | 1.8517 | 1.8517 | -0.66% | |
015184 | 1.8629 | 1.8629 | -0.66% | |
015190 | 1.2248 | 1.2248 | -0.66% | |
015197 | 1.1511 | 1.1511 | -0.51% | |
015199 | 1.468 | 1.468 | -0.51% | |
015203 | 3.2503 | 3.2503 | -1.67% | |
015241 | 1.0593 | 1.0593 | -0.35% | |
012596 | 0.8781 | 0.8781 | -0.51% | |
012607 | 1.4337 | 1.4337 | -0.66% | |
012155 | 0.5686 | 0.5686 | -0.66% | |
009392 | 0.7438 | 0.7438 | -0.66% | |
012789 | 1.0574 | 1.0574 | -0.02% | |
012952 | 1.1188 | 1.1188 | -0.66% | |
011682 | 0.9074 | 0.9074 | -0.66% | |
008065 | 0.949 | 0.949 | -0.66% | |
013516 | 2.356 | 2.356 | -0.66% | |
013550 | 0.8181 | 0.8181 | -0.66% | |
013553 | 0.7483 | 0.7483 | -0.66% | |
013815 | 1.111 | 1.111 | -0.02% | |
013368 | 0.8234 | 0.8234 | -0.66% | |
013369 | 0.883 | 0.883 | -0.66% | |
159309 | 0.8956 | 0.8956 | -0.51% | |
014486 | 1.045 | 1.1206 | -0.02% | |
014509 | 0.9536 | 0.9536 | -0.66% | |
016626 | 0.9095 | 0.9095 | -0.66% | |
016855 | 1.0885 | 1.0905 | -0.02% | |
017633 | 0.7089 | 0.7089 | -0.51% | |
017659 | 1.0613 | 1.0613 | -0.02% | |
018794 | 1.0563 | 1.0563 | -0.02% | |
018795 | 1.053 | 1.053 | -0.02% | |
018831 | 1.0369 | 1.0369 | -0.02% | |
018841 | 1.0488 | 1.0488 | -0.02% | |
019164 | 1.1351 | 1.1351 | -0.51% | |
017873 | 0.857 | 0.857 | -1.67% | |
017876 | 0.7457 | 0.7457 | -0.66% | |
017895 | 1.0015 | 1.0015 | -1.67% | |
017956 | 1.0643 | 1.0643 | -0.02% | |
018058 | 1.3602 | 1.3602 | -0.51% | |
018420 | 1.0592 | 1.0592 | -0.02% | |
018422 | 1.0689 | 1.0689 | -0.02% | |
022321 | 0.9385 | 0.9385 | -0.66% | |
020630 | 1.3665 | 1.3665 | -0.51% | |
020841 | 1.0566 | 1.0566 | -0.02% | |
020896 | 1.0315 | 1.0315 | -0.02% | |
021030 | 1.2823 | 1.2823 | -0.51% | |
021516 | 1.002 | 1.002 | -0.66% | |
021773 | 1.1349 | 1.1349 | -1.67% | |
159795 | 0.866 | 0.866 | -0.51% | |
002418 | 1.242 | 1.242 | -0.66% | |
002488 | 1.0908 | 1.2243 | -0.02% | |
007868 | 110.6622 | 110.6622 | 0.00% | |
006893 | 1.1541 | 1.1541 | -0.02% | |
003529 | 1.0113 | 1.2297 | -0.02% | |
164705 | 1.004 | 1.149 | -1.67% | |
513290 | 1.0374 | 1.0374 | -1.67% | |
513820 | 1.06 | 1.088 | -0.51% | |
006426 | 3.2399 | 3.2399 | -1.67% | |
005410 | 1.0287 | 1.2667 | -0.02% | |
007077 | 0.8363 | 0.8363 | -0.51% | |
007097 | 1.0414 | 1.1956 | -0.02% | |
008907 | 1.3202 | 1.3202 | -0.51% | |
470008 | 1.777 | 2.367 | -0.66% | |
470028 | 1.266 | 1.266 | -0.66% | |
470068 | 1.3716 | 1.3716 | -0.51% | |
470088 | 1.0204 | 1.3633 | -0.02% | |
470888 | 0.867 | 1.017 | -1.67% | |
471060 | 1.1152 | 1.1152 | -0.02% | |
501009 | 1.1088 | 1.1088 | -0.51% | |
501030 | 0.4801 | 0.4801 | -0.51% | |
501031 | 0.4697 | 0.4697 | -0.51% | |
501063 | 0.9365 | 1.2365 | -0.66% | |
007355 | 2.0489 | 2.0489 | -0.66% | |
010869 | 0.931 | 0.931 | -0.66% | |
011118 | 1.1443 | 1.1443 | -0.66% | |
001816 | 0.85 | 1.224 | -0.66% | |
001668 | 3.2939 | 3.2939 | -1.67% | |
010482 | 1.081 | 1.1715 | -0.02% | |
014834 | 1.456 | 1.456 | -0.66% | |
015187 | 1.6687 | 1.6687 | -0.66% | |
015188 | 1.9233 | 1.9233 | -0.66% | |
015192 | 1.242 | 1.242 | -0.66% | |
015193 | 1.248 | 1.248 | -0.66% | |
015194 | 1.344 | 1.344 | -0.51% | |
015196 | 1.1435 | 1.1435 | -0.51% | |
015223 | 0.7223 | 0.7223 | -0.66% | |
015362 | 1.0276 | 1.0776 | -0.02% | |
515990 | 1.2352 | 1.2352 | -0.51% | |
516920 | 0.7508 | 0.7508 | -0.51% | |
519066 | 2.389 | 3.718 | -0.66% | |
519078 | 1.1419 | 1.8329 | -0.02% | |
012460 | 0.9997 | 0.9997 | -0.66% | |
012498 | 0.7722 | 0.7722 | -0.51% | |
012575 | 1.1072 | 1.1072 | -0.02% | |
011945 | 1.1052 | 1.1052 | -0.66% | |
012129 | 1.0679 | 1.1079 | -0.02% | |
012157 | 0.8541 | 0.8541 | -0.51% | |
009536 | 1.1143 | 1.1143 | -0.66% | |
009549 | 0.652 | 0.652 | -0.66% | |
012863 | 0.4467 | 0.4467 | -0.51% | |
011562 | 1.1142 | 1.1142 | -0.66% | |
011658 | 1.1424 | 1.1424 | -0.02% | |
008025 | 1.191 | 1.191 | -0.66% | |
017152 | 1.0156 | 1.0796 | -0.02% | |
017298 | 1.0587 | 1.0587 | -0.66% | |
013540 | 1.0139 | 1.0139 | -0.66% | |
013552 | 0.761 | 0.761 | -0.66% | |
159536 | 1.033 | 1.033 | -0.51% | |
159652 | 0.901 | 0.901 | -0.51% | |
021924 | 1.7852 | 1.7852 | -0.51% | |
016202 | 1.1546 | 1.1546 | -1.67% | |
016260 | 1.083 | 1.093 | -0.02% | |
017608 | 1.053 | 1.053 | -0.66% | |
017802 | 1.1207 | 1.1207 | -0.66% | |
015835 | 1.0408 | 1.0808 | -0.02% | |
018947 | 1.7728 | 2.2808 | -0.51% | |
018967 | 1.1282 | 1.1282 | -1.67% | |
017897 | 1.0376 | 1.0376 | -0.51% | |
017957 | 1.0873 | 1.0873 | -0.66% | |
018061 | 0.8653 | 0.8653 | -0.51% | |
018441 | 0.851 | 0.851 | -0.66% | |
019576 | 1.0417 | 1.0417 | -0.02% | |
019646 | 1.0566 | 1.0566 | -0.02% | |
018488 | 1.0509 | 1.0729 | -0.02% | |
018543 | 1.4 | 1.4 | -1.67% | |
560950 | 0.9992 | 0.9992 | -0.51% | |
022320 | 0.9393 | 0.9393 | -0.66% | |
021198 | 0.9951 | 0.9951 | -0.66% | |
021460 | 1.1398 | 1.3188 | -0.02% | |
020591 | 1.2524 | 1.2584 | -0.02% | |
020620 | 1.0206 | 1.0256 | -0.02% | |
020632 | 1.2561 | 1.2561 | -0.51% | |
020633 | 1.2534 | 1.2534 | -0.51% | |
021772 | 1.0664 | 1.0664 | -0.02% | |
022470 | 0.952 | 0.952 | -0.51% | |
004422 | 0.9702 | 0.9702 | -1.67% | |
004774 | 1.2557 | 1.2557 | -0.66% | |
007840 | 0.9206 | 0.9206 | -0.51% | |
006885 | 1.1429 | 1.2159 | -0.02% | |
000248 | 2.2663 | 2.2663 | -0.51% | |
164701 | 1.411 | 1.411 | -1.67% | |
005504 | 0.6739 | 0.6739 | -0.66% | |
009664 | 0.5792 | 0.5792 | -0.66% | |
009683 | 0.9987 | 0.9987 | -0.66% | |
008908 | 1.3001 | 1.3001 | -0.51% | |
560020 | 1.0541 | 1.0911 | -0.51% | |
560030 | 1.1527 | 1.1527 | -0.51% | |
470010 | 1.2774 | 1.9645 | -0.02% | |
470078 | 1.0824 | 1.7554 | -0.02% | |
501006 | 0.7835 | 0.7835 | -0.51% | |
501047 | 1.054 | 1.054 | -0.51% | |
501188 | 0.7118 | 0.7118 | -0.66% | |
007639 | 1.1024 | 1.1024 | -0.66% | |
002164 | 0.835 | 1.209 | -0.66% | |
010854 | 0.5988 | 0.5988 | -0.51% | |
010870 | 1.0956 | 1.0956 | -0.66% | |
011424 | 1.299 | 1.556 | -0.51% | |
001541 | 1.427 | 1.427 | -0.51% | |
006772 | 1.0946 | 1.2076 | -0.02% | |
002746 | 1.452 | 1.452 | -0.66% | |
010219 | 0.9818 | 0.9818 | -0.66% | |
010298 | 0.7129 | 0.7129 | -0.66% | |
001050 | 1.5498 | 1.8148 | -0.51% | |
010557 | 0.6092 | 0.6092 | -0.66% | |
015115 | 2.223 | 2.223 | -0.51% | |
015123 | 1.479 | 1.479 | -0.51% | |
015182 | 2.954 | 2.954 | -0.66% | |
516290 | 0.4019 | 0.4019 | -0.51% | |
517850 | 0.8647 | 0.8647 | -0.51% | |
519008 | 2.0986 | 7.6288 | -0.66% | |
519068 | 1.6654 | 3.0664 | -0.66% | |
012574 | 1.1157 | 1.1157 | -0.02% | |
012951 | 1.1334 | 1.1334 | -0.66% | |
011623 | 1.0712 | 1.1401 | -0.02% | |
011659 | 1.1295 | 1.1295 | -0.02% | |
011826 | 1.1153 | 1.1153 | -0.66% | |
008063 | 0.9464 | 0.9464 | -0.66% | |
016158 | 1.0093 | 1.0093 | -0.66% | |
016165 | 0.643 | 0.643 | -0.66% | |
159660 | 1.4394 | 1.4394 | -1.67% | |
014218 | 0.816 | 0.816 | -0.51% | |
014219 | 0.8098 | 0.8098 | -0.51% | |
014279 | 1.5467 | 1.6097 | -0.66% | |
014508 | 0.9662 | 0.9662 | -0.66% | |
014524 | 0.9264 | 0.9264 | -0.66% | |
014527 | 0.8612 | 0.8612 | -0.66% | |
014528 | 0.8455 | 0.8455 | -0.51% | |
014544 | 1.0047 | 1.0047 | -0.51% | |
017043 | 1.1259 | 1.1259 | -0.66% | |
016261 | 1.0809 | 1.0909 | -0.02% | |
017593 | 1.1186 | 1.1186 | -0.02% | |
015834 | 1.0446 | 1.0896 | -0.02% | |
018840 | 1.054 | 1.054 | -0.02% | |
017896 | 1.0454 | 1.0454 | -0.51% | |
017907 | 0.8769 | 0.8769 | -0.51% | |
017953 | 1.0724 | 1.0724 | -0.51% | |
017955 | 1.0645 | 1.0645 | -0.02% | |
018421 | 1.0554 | 1.0554 | -0.02% | |
019365 | 1.0293 | 1.0463 | -0.51% | |
019697 | 1.1333 | 1.1333 | -0.66% | |
022025 | 1.254 | 1.254 | -0.02% | |
560090 | 1.1015 | 1.1015 | -0.51% | |
560300 | 1.3095 | 1.3095 | -0.51% | |
560850 | 1.2608 | 1.2608 | -0.51% | |
589080 | 0.923 | 0.923 | -0.51% | |
021202 | 0.9756 | 0.9756 | -0.66% | |
020629 | 1.5915 | 1.5915 | -0.51% | |
159797 | 0.7077 | 0.7077 | -0.51% | |
159931 | 1.7582 | 1.7582 | -0.51% | |
004437 | 1.2323 | 1.2323 | -0.66% | |
000083 | 4.815 | 4.815 | -0.66% | |
000123 | 1.3775 | 1.6515 | -0.02% | |
000406 | 1.0662 | 1.5175 | -0.02% | |
003532 | 1.0184 | 1.2674 | -0.02% | |
510810 | 0.8059 | 0.8959 | -0.51% | |
006113 | 1.4112 | 1.4112 | -0.66% | |
006260 | 1.4347 | 1.4347 | -0.66% | |
000692 | 1.7837 | 1.8707 | -0.02% | |
005379 | 1.2604 | 1.2604 | -0.66% | |
005590 | 1.0348 | 1.2921 | -0.02% | |
009684 | 0.9702 | 0.9702 | -0.66% | |
009715 | 0.9153 | 0.9153 | -0.66% | |
009737 | 0.9353 | 0.9353 | -0.66% | |
007098 | 1.0406 | 1.1893 | -0.02% | |
470058 | 1.7953 | 2.0769 | -0.02% | |
501012 | 1.0611 | 1.0611 | -0.51% | |
501065 | 0.9902 | 1.4902 | -0.66% | |
011021 | 0.6153 | 0.6153 | -0.66% | |
011272 | 0.5174 | 0.5174 | -0.66% | |
011297 | 0.5026 | 0.5026 | -0.66% | |
011400 | 0.5529 | 0.5529 | -0.66% | |
006696 | 0.9117 | 1.1617 | -0.66% | |
010599 | 0.4985 | 0.4985 | -0.66% | |
015117 | 0.931 | 0.931 | -0.66% | |
015118 | 0.6628 | 0.6628 | -0.66% | |
015121 | 1.447 | 1.447 | -0.66% | |
012459 | 1.0139 | 1.0139 | -0.66% | |
012597 | 0.8748 | 0.8748 | -0.51% | |
009548 | 0.671 | 0.671 | -0.66% | |
009550 | 0.6445 | 0.6445 | -0.51% | |
009551 | 0.6205 | 0.6205 | -0.51% | |
012994 | 1.0877 | 1.0877 | -0.66% | |
011597 | 1.1549 | 1.1549 | -0.02% | |
011681 | 0.9238 | 0.9238 | -0.66% | |
011827 | 1.0974 | 1.0974 | -0.66% | |
017153 | 1.0147 | 1.0757 | -0.02% | |
017161 | 0.8755 | 0.8755 | -0.51% | |
017459 | 1.0718 | 1.1037 | -0.02% | |
016140 | 1.0646 | 1.0646 | -0.02% | |
016173 | 0.6347 | 0.6347 | -0.66% | |
013515 | 2.342 | 2.342 | -0.66% | |
013814 | 1.1198 | 1.1198 | -0.02% | |
013816 | 0.3928 | 0.3928 | -0.51% | |
013148 | 0.4581 | 0.4581 | -0.66% | |
013366 | 0.6666 | 0.6666 | -0.66% | |
013370 | 0.872 | 0.872 | -0.66% | |
159570 | 1.1369 | 1.1369 | -0.51% | |
014280 | 1.5249 | 1.5879 | -0.66% | |
014484 | 1.0872 | 1.1042 | -0.02% | |
016428 | 1.1153 | 1.1153 | -0.02% | |
016627 | 0.8968 | 0.8968 | -0.66% | |
018763 | 1.0798 | 1.0798 | -0.02% | |
018774 | 0.84 | 0.84 | -0.51% | |
017520 | 1.2707 | 1.2707 | -0.51% | |
017609 | 1.0408 | 1.0408 | -0.66% | |
017634 | 0.7112 | 0.7112 | -0.51% | |
015854 | 1.0591 | 1.091 | -0.02% | |
018830 | 1.0437 | 1.0437 | -0.02% | |
018950 | 1.1162 | 1.1162 | -0.02% | |
019162 | 1.168 | 1.168 | -0.51% | |
017877 | 0.736 | 0.736 | -0.66% | |
017902 | 1.0069 | 1.0069 | -0.02% | |
017951 | 0.9634 | 0.9634 | -1.67% | |
017954 | 1.0672 | 1.0672 | -0.51% | |
018086 | 1.0724 | 1.0724 | -0.02% | |
019177 | 1.034 | 1.034 | -0.02% | |
020195 | 1.0626 | 1.0996 | -0.51% | |
560070 | 1.0005 | 1.0505 | -0.51% | |
021031 | 1.2798 | 1.2798 | -0.51% | |
021515 | 1.0054 | 1.0054 | -0.66% | |
021801 | 1.0112 | 1.0112 | -0.02% | |
023354 | 1.2557 | 1.2557 | -0.66% | |
159839 | 0.3185 | 0.3185 | -0.51% | |
159930 | 1.2445 | 1.2445 | -0.51% | |
002419 | 1.6402 | 1.6612 | -0.66% | |
004419 | 1.0523 | 1.0523 | -1.67% | |
007948 | 1.0191 | 1.169 | -0.02% | |
000175 | 1.5966 | 1.6316 | -0.02% | |
000368 | 1.7854 | 2.2934 | -0.51% | |
003533 | 1.0648 | 1.2408 | -0.02% | |
513280 | 0.799 | 0.799 | -1.67% | |
002959 | 1.163 | 1.163 | -0.66% | |
006308 | 2.0101 | 2.0101 | -1.67% | |
006408 | 1.702 | 1.702 | -0.66% | |
000762 | 1.197 | 1.197 | -0.66% | |
005503 | 1.1184 | 1.1184 | -0.02% | |
009665 | 0.5581 | 0.5581 | -0.66% | |
001726 | 1.367 | 1.367 | -0.51% | |
007289 | 1.0401 | 1.1939 | -0.02% | |
008993 | 1.1655 | 1.1655 | -0.02% | |
008994 | 1.1422 | 1.1422 | -0.02% | |
560050 | 0.7984 | 0.7984 | -0.51% | |
004090 | 1.1637 | 1.2757 | -0.02% | |
470007 | 1.074 | 1.436 | -0.51% | |
470011 | 1.267 | 1.8998 | -0.02% | |
470089 | 0.9993 | 1.3252 | -0.02% | |
472007 | 1.0502 | 1.1797 | -0.02% | |
501036 | 1.053 | 1.053 | -0.51% | |
501305 | 1.0694 | 1.0694 | -0.51% | |
007523 | 1.1057 | 1.1057 | -0.51% | |
005351 | 1.2504 | 1.2504 | -0.66% | |
011296 | 0.5105 | 0.5105 | -0.66% | |
011418 | 0.5884 | 0.5884 | -0.51% | |
011419 | 0.5793 | 0.5793 | -0.51% | |
000925 | 1.33 | 1.587 | -0.51% | |
010439 | 0.9035 | 0.9535 | -0.66% | |
010480 | 0.9979 | 0.9979 | -0.66% | |
010481 | 0.4531 | 0.4531 | -0.66% | |
015114 | 2.212 | 2.212 | -0.51% | |
015116 | 0.9285 | 0.9285 | -0.66% | |
015122 | 1.455 | 1.455 | -0.66% | |
015181 | 2.931 | 2.931 | -0.66% | |
015198 | 1.461 | 1.461 | -0.51% | |
519018 | 0.489 | 3.491 | -0.66% | |
009391 | 0.766 | 0.766 | -0.66% | |
012993 | 1.0989 | 1.0989 | -0.66% | |
011660 | 1.14 | 1.14 | -0.02% | |
011665 | 0.6888 | 0.6888 | -0.66% | |
008081 | 1.0333 | 1.1563 | -0.02% | |
017466 | 1.1196 | 1.1196 | -0.02% | |
014193 | 0.8477 | 0.8477 | -0.51% | |
014522 | 0.657 | 0.657 | -0.66% | |
014523 | 0.6489 | 0.6489 | -0.66% | |
014525 | 0.918 | 0.918 | -0.66% | |
014543 | 1.0151 | 1.0151 | -0.51% | |
016583 | 1.0297 | 1.0814 | -0.02% | |
016584 | 1.024 | 1.0757 | -0.02% | |
016636 | 1.0609 | 1.0928 | -0.02% | |
016854 | 1.5333 | 1.7983 | -0.51% | |
016200 | 1.1178 | 1.1178 | -1.67% | |
017660 | 1.0567 | 1.0567 | -0.02% | |
017801 | 1.1303 | 1.1303 | -0.66% | |
015855 | 1.0605 | 1.0924 | -0.02% | |
015875 | 1.058 | 1.058 | -0.66% | |
017903 | 1.0008 | 1.0008 | -0.02% | |
017908 | 0.873 | 0.873 | -0.51% | |
019366 | 1.0265 | 1.0415 | -0.51% | |
019446 | 1.1489 | 1.1599 | -0.02% | |
019546 | 0.8447 | 0.8447 | -0.51% | |
019651 | 1.1443 | 1.1443 | -0.66% | |
018586 | 1.0488 | 1.0488 | -0.02% | |
560080 | 1.0418 | 1.0418 | -0.51% | |
588750 | 1.0404 | 1.0404 | -0.51% | |
588870 | 1.0398 | 1.0398 | -0.51% | |
022276 | 1.0174 | 1.0174 | -0.66% | |
021203 | 0.9711 | 0.9711 | -0.66% | |
020619 | 1.0285 | 1.0335 | -0.02% | |
021602 | 1.3246 | 1.3246 | -0.51% | |
021802 | 1.0103 | 1.0103 | -0.02% | |
002420 | 1.466 | 1.466 | -0.66% | |
007901 | 1.0822 | 1.1511 | -0.02% | |
513260 | 1.2544 | 1.2544 | -1.67% | |
000697 | 1.486 | 1.486 | -0.51% | |
005857 | 1.0867 | 1.2637 | -0.02% | |
007154 | 1.3798 | 1.3798 | -0.51% | |
004946 | 1.4105 | 1.4535 | -0.66% | |
470014 | 1.0593 | 1.0593 | -0.02% | |
470059 | 1.6915 | 1.9731 | -0.02% | |
470098 | 2.99 | 3.559 | -0.66% | |
501008 | 0.8824 | 0.8824 | -0.51% | |
501037 | 1.0349 | 1.0349 | -0.51% | |
501045 | 1.2535 | 1.2535 | -0.51% | |
501057 | 1.5766 | 1.5766 | -0.51% | |
501206 | 0.6076 | 0.6076 | -0.66% | |
007290 | 1.0359 | 1.1887 | -0.02% | |
007356 | 1.9533 | 1.9533 | -0.66% | |
007457 | 1.1706 | 1.1736 | -0.02% | |
005329 | 1.4546 | 1.4546 | -0.66% | |
002158 | 0.79 | 1.125 | -0.66% | |
011399 | 0.5645 | 0.5645 | -0.66% | |
001490 | 1.507 | 1.507 | -0.51% | |
010556 | 1.2847 | 1.4946 | -0.51% | |
010789 | 1.0015 | 1.0015 | -1.67% | |
014833 | 1.446 | 1.446 | -0.66% | |
015119 | 0.6656 | 0.6656 | -0.66% | |
015179 | 2.36 | 2.36 | -0.66% | |
015224 | 0.7111 | 0.7111 | -0.66% | |
015242 | 1.05 | 1.05 | -0.35% | |
515800 | 0.9753 | 1.0873 | -0.51% | |
519069 | 2.434 | 4.131 | -0.66% | |
012499 | 0.7504 | 0.7504 | -0.51% | |
012128 | 1.0725 | 1.1125 | -0.02% | |
012158 | 0.8424 | 0.8424 | -0.51% | |
012857 | 2.2453 | 2.2453 | -0.51% | |
008026 | 1.1655 | 1.1655 | -0.66% | |
008055 | 1.2472 | 1.2532 | -0.02% | |
014594 | 1.0891 | 1.0911 | -0.02% | |
017162 | 0.8687 | 0.8687 | -0.51% | |
016159 | 1.0141 | 1.0141 | -0.66% | |
013551 | 0.8021 | 0.8021 | -0.66% | |
013124 | 0.7415 | 0.7415 | -0.66% | |
013127 | 0.8091 | 0.8091 | -1.67% | |
013128 | 0.8029 | 0.8029 | -1.67% |
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% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.19% |
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:
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