公募基金 > 基金超市 > 汇添富香港优势精选混合(QDII)A
混合型,QDII型
基金公司汇添富基金管理股份有限公司
基金经理张韡
申购费率0.12%
基金规模1.78亿  (2022-06-30)
1.167
1.317
32.7%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 8.76% -0.01% 14/702
最近一月 4.1% -0.04% 54/702
最近三月 -19.46% 0.06% 681/694
最近一年 3.73% 0.17% 383/654
(2026-07-02)
基金代码470888 基金经理张韡 最新份额28,480.4万份   (2022-06-30)
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1.78亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2010-06-25 托管行中国工商银行股份有限公司
首募规模5.23亿 托管费0.2%
投资策略

在香港证券市场精选具有持续竞争优势且估值有吸引力的公司股票等证券,通过有效的资产配置和组合管理,进行中长期投资布局,在有效管理风险的前提下,追求持续稳健的较高投资回报。

投资范围

本基金投资范围为香港证券市场公开上市的股票、固定收益产品、基金、货币市场工具以及相关法律法规和中国证监会允许本基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%,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;若投资者不选择,本基金默认的收益分配方式是现金分红;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
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、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为投资于香港证券市场的主动混合型基金,属于证券投资基金中高收益高风险的品种。

净值日期 单位净值 累计净值 日涨跌
2026-7-2 1.167 1.317 4.38%
2026-7-1 1.118 1.268 -0.09%
2026-6-30 1.119 1.269 -0.97%
2026-6-29 1.13 1.28 7.31%
2026-6-26 1.053 1.203 -1.86%
2026-6-25 1.073 1.223 -1.56%
2026-6-24 1.09 1.24 0.93%
2026-6-23 1.08 1.23 0.84%
2026-6-22 1.071 1.221 -1.02%
2026-6-18 1.082 1.232 0.93%
2026-6-17 1.072 1.222 -0.65%
2026-6-16 1.079 1.229 -1.73%
2026-6-15 1.098 1.248 0.18%
2026-6-12 1.096 1.246 1.86%
2026-6-11 1.076 1.226 0.00%
2026-6-10 1.076 1.226 1.89%
2026-6-9 1.056 1.206 0.09%
2026-6-8 1.055 1.205 -2.85%
2026-6-5 1.086 1.236 0.93%
2026-6-4 1.076 1.226 -1.10%

张韡女士:中国国籍。康奈尔大学生物医学硕士,多年证券从业经历。曾任东方证券医药助理研究员,汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健混合型证券投资基金的基金经理。2025年4月10至今任汇添富创新医药主题混合型证券投资基金基金经理。

任职期间收益
汇添富香港优势精选混合(QDII)A  2021-09-29至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
汇添富达欣混合C混合型2022-10-21 至 今 3.7-11.03% -19.84% 
汇添富全球医疗混合(QDII)美元现汇混合型,QDII型2023-11-23 至 今 2.64.48% -3.89% 
汇添富香港优势精选混合(QDII)C混合型,QDII型2023-02-07 至 今 3.4-45.46% -2.64% 
汇添富创新医药混合C混合型2025-05-28 至 今 1.1--  --  
汇添富医疗服务灵活配置混合C混合型2023-11-23 至 今 2.6-17.39% -12.65% 
汇添富医疗服务灵活配置混合D混合型2023-11-23 至 今 2.6-17.27% -12.65% 
汇添富医疗服务灵活配置混合A混合型2023-11-23 至 今 2.6-17.21% -12.64% 
汇添富全球医疗混合(QDII)美元现钞混合型,QDII型2023-11-23 至 今 2.64.48% -3.89% 
汇添富全球医疗混合(QDII)人民币混合型,QDII型2023-11-23 至 今 2.64.24% -3.89% 
汇添富创新医药混合A混合型2025-04-10 至 今 1.2--  --  
汇添富健康生活一年持有混合C混合型2021-03-13 至 今 5.3-24.47% -22.17% 
汇添富达欣混合A混合型2022-10-21 至 今 3.7-10.48% -19.85% 
汇添富健康生活一年持有混合A混合型2021-03-13 至 今 5.3-23.60% -22.17% 
汇添富香港优势精选混合(QDII)A混合型,QDII型2021-09-29 至 今 4.8-52.74% -9.95% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
张韡2021-09-29 至 今4年-3个月零10天-52.74-9.95
陈健玮2021-09-29 至 2024-04-172年-6个月零19天-52.74-9.95
杨威风2019-01-01 至 2021-09-292年8个月零28天26.7943.88
倪健2015-10-27 至 2019-01-013年-10个月零5天-10.3912.11
赖中立2015-05-26 至 2016-07-131年1个月零17天-30.02-8.21
王致人2010-05-13 至 2015-05-265年0个月零13天35.5836.01
刘子龙2010-05-13 至 2012-11-012年5个月零19天-6.01-2.58
基本信息
汇添富基金管理股份有限公司
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)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000173 4.436 4.688 -2.57%
000762 1.318 1.318 -2.57%
001725 3.148 3.148 -2.41%
001726 1.296 1.296 -2.41%
002420 3.368 3.368 -2.57%
002959 1.927 1.927 -2.57%
003532 1.0058 1.2895 -0.12%
004424 1.6293 1.6293 -2.57%
004534 1.493 1.493 -0.12%
004877 2.5983 2.5983 -0.81%
006885 1.163 1.242 -0.12%
007524 1.0575 1.0575 -2.41%
007868 112.0332 112.0332 0.00%
008026 1.5174 1.5174 -2.57%
008140 1.25 1.25 -2.57%
008908 1.5451 1.5451 -2.41%
008993 1.1789 1.1789 -0.12%
009737 1.1608 1.1608 -2.57%
010045 1.0743 1.0743 -2.57%
011122 1.2664 1.2664 -2.41%
011271 0.7832 0.7832 -2.57%
011418 0.5639 0.5639 -2.41%
011562 1.2159 1.2159 -2.57%
011597 1.1653 1.1653 -0.12%
011623 1.0772 1.1591 -0.12%
011665 2.0398 2.0398 -2.57%
011827 1.3949 1.3949 -2.57%
012129 1.0805 1.1255 -0.12%
012596 1.1954 1.1954 -2.41%
012862 0.8321 0.8321 -2.41%
013124 0.9805 0.9805 -2.57%
013370 3.1762 3.1762 -2.57%
013814 1.1446 1.1446 -0.12%
014193 2.3047 2.3047 -2.41%
014194 2.273 2.273 -2.41%
014526 1.689 1.689 -2.57%
014528 1.139 1.139 -2.41%
015114 3.07 3.07 -2.41%
015183 1.5877 1.5877 -2.57%
015197 1.8573 1.8573 -2.41%
015223 1.32 1.32 -2.57%
015241 1.1165 1.1165 -1.79%
016157 2.5346 2.5346 -2.57%
016158 2.4769 2.4769 -2.57%
016202 1.2926 1.2926 -0.81%
016260 1.0602 1.1136 -0.12%
017152 1.0365 1.1005 -0.12%
017298 1.2338 1.2338 -2.57%
017592 1.2091 1.2091 -0.12%
017954 1.8319 1.8319 -2.41%
017957 1.1847 1.1847 -2.57%
018421 1.0767 1.0767 -0.12%
018775 1.41 1.41 -2.41%
018966 1.6434 1.6434 -0.81%
019366 1.1136 1.1516 -2.41%
019646 1.0754 1.0757 -0.12%
019851 1.0651 1.0651 -0.12%
021906 1.1384 1.4791 -0.12%
023255 0.735 0.735 -2.41%
023736 1.8602 1.8602 -2.41%
024746 0.9771 0.9771 -2.41%
025378 1.1504 1.1504 -2.41%
025379 1.1469 1.1469 -2.41%
025381 0.9147 0.9147 -2.41%
025662 0.9001 0.9001 -2.41%
027112 0.8641 0.8641 -2.41%
159042 0.9259 0.9259 -2.41%
159570 1.3444 1.3444 -2.41%
159930 1.4964 1.4964 -2.41%
470060 1.118 1.118 -0.12%
501043 1.6482 1.6482 -2.41%
501047 1.1665 1.1665 -2.41%
501057 2.4708 2.4708 -2.41%
510810 0.8223 0.9323 -2.41%
517080 0.9867 0.9867 -2.41%
560050 1.1016 1.1016 -2.41%
589980 2.1611 2.1611 -2.41%
001668 5.3274 5.3274 -0.81%
002165 2.638 2.693 -2.57%
003189 1.5491 1.5491 -2.57%
003533 1.0505 1.2589 -0.12%
004419 1.0427 1.0427 -0.81%
004452 1.2085 1.5015 -0.12%
006113 1.726 1.726 -2.57%
006309 2.0671 2.0671 -0.81%
006426 5.5495 5.5495 -0.81%
006772 1.094 1.237 -0.12%
007097 1.0223 1.218 -0.12%
007098 1.0335 1.2107 -0.12%
007154 1.3387 1.3387 -2.41%
007523 1.1042 1.1042 -2.41%
008025 1.5582 1.5582 -2.57%
009550 0.8907 0.8907 -2.41%
009684 1.6532 1.6532 -2.57%
010439 0.976 1.026 -2.57%
010789 1.0373 1.0373 -0.81%
010854 0.8628 0.8628 -2.41%
011021 1.5226 1.5226 -2.57%
011022 1.4818 1.4818 -2.57%
011118 1.2451 1.2451 -2.57%
011119 1.2188 1.2188 -2.57%
011123 1.2162 1.2162 -2.41%
011296 0.893 0.893 -2.57%
011401 0.9899 0.9899 -2.57%
011826 1.4247 1.4247 -2.57%
011945 1.1528 1.1528 -2.57%
012128 1.0892 1.1342 -0.12%
012155 0.9803 0.9803 -2.57%
012459 1.0857 1.0857 -2.57%
012499 1.1287 1.1287 -2.41%
012607 1.5222 1.5222 -2.57%
012789 1.2466 1.2466 -0.12%
012952 1.1526 1.1526 -2.57%
013123 0.9996 0.9996 -2.57%
013366 1.3471 1.3471 -2.57%
013367 0.9802 0.9802 -2.57%
014508 1.5767 1.5767 -2.57%
014833 3.307 3.307 -2.57%
014834 3.338 3.338 -2.57%
015121 1.885 1.885 -2.57%
015122 1.898 1.898 -2.57%
015184 1.6016 1.6016 -2.57%
015192 2.394 2.394 -2.57%
016428 1.1368 1.1368 -0.12%
016626 1.8308 1.8308 -2.57%
017459 1.0001 1.0407 -0.12%
017519 1.2654 1.2654 -2.41%
017894 1.5538 1.5538 -0.81%
017895 1.542 1.542 -0.81%
017951 1.5755 1.5755 -0.81%
017953 1.8464 1.8464 -2.41%
018443 2.5666 2.5666 -2.57%
018536 1.246 1.37 -2.41%
018764 1.1271 1.1271 -0.12%
018767 1.1406 1.1406 -0.12%
018830 1.0961 1.0961 -0.12%
018831 1.0838 1.0838 -0.12%
018841 1.1035 1.1035 -0.12%
018947 2.4291 2.9371 -2.41%
018968 1.7333 1.7333 -0.81%
019319 2.0552 2.0552 -2.41%
019576 1.0645 1.0645 -0.12%
019852 1.0585 1.0585 -0.12%
020195 1.0327 1.1082 -2.41%
020635 1.4281 1.4281 -0.81%
021699 1.9626 1.9626 -2.57%
021801 1.0451 1.0451 -0.12%
022573 1.2443 1.2443 -2.57%
023059 1.2032 1.2032 -2.41%
024060 1.4678 1.4678 -2.41%
024344 1.7237 1.7237 -2.57%
024652 1.0785 1.0785 -0.12%
024768 1.2511 1.2511 -2.41%
024815 0.8601 0.8601 -2.41%
024980 1.7854 1.7854 -2.41%
025166 0.7509 0.7509 -2.41%
025354 2.2973 2.2973 -0.12%
025661 0.9013 0.9013 -2.41%
025880 1.617 1.617 -2.57%
026655 1.0595 1.0595 -2.41%
027011 0.8196 0.8196 -2.57%
027166 0.8855 0.8855 -2.41%
027167 0.8852 0.8852 -2.41%
027793 1.0047 1.0047 -2.57%
159210 0.8302 0.8302 -2.41%
159309 1.2628 1.2628 -2.41%
164703 0.8677 1.9388 -0.12%
470010 1.5506 2.3007 -0.12%
470059 2.2253 2.5069 -0.12%
501006 0.9779 0.9779 -2.41%
501012 0.9347 0.9347 -2.41%
501037 1.6198 1.6198 -2.41%
501305 1.1753 1.1753 -2.41%
516290 0.6026 0.6026 -2.41%
519018 0.9202 4.6111 -2.57%
563680 1.1177 1.1177 -2.41%
563750 1.2105 1.2105 -2.41%
000083 4.227 4.227 -2.57%
000174 1.8269 1.8619 -0.12%
000407 1.3412 1.7925 -0.12%
001417 1.934 1.934 -2.57%
001816 1.777 2.151 -2.57%
003194 0.9057 0.9057 -2.41%
004090 1.1845 1.2965 -0.12%
004470 1.0216 1.2211 -0.12%
004831 1.0652 1.2445 -0.12%
005329 1.6442 1.6442 -2.57%
005330 1.59 1.59 -2.57%
005410 1.0206 1.2931 -0.12%
005503 1.1301 1.1301 -0.12%
006260 1.6775 1.6775 -2.57%
006647 1.1348 1.1778 -0.12%
006893 1.1747 1.1747 -0.12%
007076 0.8813 0.8813 -2.41%
007356 5.3047 5.3047 -2.57%
007639 2.8603 2.8603 -2.57%
008398 1.1705 1.2505 -0.12%
011658 1.1718 1.1718 -0.12%
011681 1.3203 1.3203 -2.57%
012158 0.94 0.94 -2.41%
012460 1.0654 1.0654 -2.57%
012498 1.1728 1.1728 -2.41%
012575 1.126 1.126 -0.12%
012820 1.2287 1.2287 -2.57%
013128 0.6993 0.6993 -0.81%
013148 0.888 0.888 -2.57%
013368 0.9611 0.9611 -2.57%
013552 1.5108 1.5108 -2.57%
013553 1.4765 1.4765 -2.57%
014219 1.9777 1.9777 -2.41%
014280 2.2395 2.3025 -2.57%
014485 1.1042 1.1282 -0.12%
014486 1.0589 1.1456 -0.12%
014509 1.5472 1.5472 -2.57%
014544 1.7631 1.7631 -2.41%
014595 1.1021 1.1041 -0.12%
014837 2.688 2.688 -2.57%
015194 1.264 1.264 -2.41%
015242 1.1027 1.1027 -1.79%
016141 1.0791 1.0791 -0.12%
016173 1.8564 1.8564 -2.57%
016583 1.048 1.0997 -0.12%
016627 1.7923 1.7923 -2.57%
016636 1.0781 1.1187 -0.12%
016855 1.1108 1.1128 -0.12%
017161 1.2772 1.2772 -2.41%
017609 1.4841 1.4841 -2.57%
017632 0.6609 0.6609 -2.41%
017802 1.7442 1.7442 -2.57%
017955 1.084 1.084 -0.12%
018587 1.1236 1.1439 -0.12%
018795 1.0718 1.0718 -0.12%
018840 1.1143 1.1143 -0.12%
019165 1.8834 1.8834 -2.41%
020628 4.2127 4.2127 -2.41%
020632 2.2013 2.2013 -2.41%
020762 1.0436 1.0436 -0.12%
021198 1.399 1.399 -2.57%
021602 1.5171 1.5171 -2.41%
021773 1.6403 1.6403 -0.81%
022893 2.301 2.301 -2.41%
023299 1.5326 1.5326 -2.41%
024059 1.4711 1.4711 -2.41%
024064 1.3575 1.3575 -2.41%
024583 1.0124 1.0124 -0.12%
025075 1.1742 1.1742 -2.57%
025258 0.9986 0.9986 -1.79%
025544 1.2872 1.2872 -2.57%
026873 0.929 0.929 -2.57%
027711 1.0315 1.0315 -2.41%
159178 1.3404 1.3404 -2.41%
159536 1.5358 1.5358 -2.41%
159590 0.8879 0.8879 -2.41%
159795 0.9918 0.9918 -2.41%
159796 1.0061 1.0061 -2.41%
470089 1.0517 1.4252 -0.12%
470098 4.278 4.847 -2.57%
501031 0.5473 0.5473 -2.41%
501058 2.4185 2.4185 -2.41%
501306 1.1346 1.1346 -2.41%
515310 1.4417 1.4417 -2.41%
515800 1.3541 1.4661 -2.41%
515990 1.4987 1.4987 -2.41%
517850 1.4767 1.4767 -2.41%
519066 3.833 5.162 -2.57%
519068 2.6701 4.0711 -2.57%
519069 3.468 5.165 -2.57%
551520 101.7498 1.0175 -0.12%
560060 0.9743 0.9743 -2.41%
589290 1.0292 1.0292 -2.41%
501063 1.1894 1.4894 -2.57%
000222 1.2804 1.4794 -0.12%
002164 1.736 2.11 -2.57%
003529 1.0644 1.2828 -0.12%
004089 1.1866 1.3386 -0.12%
004422 1.0133 1.0133 -0.81%
004946 1.9426 1.9856 -2.57%
006310 2.2439 2.2439 -0.81%
006646 1.1696 1.2126 -0.12%
007153 1.3475 1.3475 -2.41%
007289 1.0481 1.2149 -0.12%
007948 1.0228 1.1997 -0.12%
008055 1.2559 1.2809 -0.12%
008065 2.0339 2.0339 -2.57%
008081 1.0527 1.1757 -0.12%
009551 0.8493 0.8493 -2.41%
010870 1.1987 1.1987 -2.57%
011419 0.5524 0.5524 -2.41%
011666 1.9998 1.9998 -2.57%
011682 1.2891 1.2891 -2.57%
013816 0.5952 0.5952 -2.41%
013817 0.5883 0.5883 -2.41%
014218 1.9985 1.9985 -2.41%
014596 1.1109 1.1129 -0.12%
015117 1.1293 1.1293 -2.57%
015188 1.8519 1.8519 -2.57%
016201 1.3385 1.3385 -0.81%
016584 1.0372 1.0889 -0.12%
017593 1.1927 1.1927 -0.12%
017633 0.6518 0.6518 -2.41%
017659 1.0807 1.0807 -0.12%
017660 1.0735 1.0735 -0.12%
017876 1.6424 1.6424 -2.57%
017896 1.3279 1.3279 -2.41%
017903 1.0939 1.0939 -0.12%
018950 1.1381 1.1381 -0.12%
019176 1.1181 1.1181 -0.12%
019446 1.1688 1.1798 -0.12%
020623 1.1877 1.1877 -2.57%
020896 1.052 1.052 -0.12%
021030 1.4886 1.4886 -2.41%
021199 1.3848 1.3848 -2.57%
021202 1.6309 1.6309 -2.57%
021355 1.1774 1.3564 -0.12%
021515 1.1483 1.1483 -2.57%
021516 1.1362 1.1362 -2.57%
021603 1.5116 1.5116 -2.41%
022276 1.2182 1.2182 -2.57%
022949 1.6419 1.6419 -2.41%
023001 2.0425 2.0425 -2.41%
023002 2.0371 2.0371 -2.41%
023145 1.2754 1.2754 -2.41%
023735 1.8647 1.8647 -2.41%
024062 1.2103 1.2103 -1.79%
025463 1.0963 1.0963 -0.12%
025465 1.1054 1.1054 -0.12%
025644 1.5938 1.5938 -0.12%
025709 1.0209 1.0209 -2.57%
025881 1.6141 1.6141 -2.57%
026501 1.0068 1.0068 -0.12%
026872 0.9302 0.9302 -2.57%
027246 1.0567 1.0567 -2.57%
027710 1.0316 1.0316 -2.41%
159280 0.6422 0.6422 -2.41%
159630 1.4246 1.4246 -2.41%
159912 2.1301 2.1301 -2.41%
159929 1.2676 1.2676 -2.41%
159931 1.7805 1.7805 -2.41%
470006 2.099 2.478 -2.57%
470007 1.261 1.711 -2.41%
470014 1.0668 1.0668 -0.12%
470021 2.509 2.509 -2.57%
501007 0.7799 0.7799 -2.41%
501010 1.1631 1.1631 -2.41%
501030 0.5622 0.5622 -2.41%
501045 1.6177 1.6177 -2.41%
501206 1.0716 1.0716 -2.57%
513290 1.6633 1.6633 -0.81%
516920 1.8199 1.8199 -2.41%
520980 0.8471 0.8471 -2.41%
560020 1.0257 1.1067 -2.41%
560030 1.2418 1.2418 -2.41%
560080 0.9154 0.9154 -2.41%
024993 1.4317 1.4317 -2.41%
000122 1.6191 1.8931 -0.12%
000406 1.3783 1.8296 -0.12%
000692 1.996 2.083 -0.12%
000697 4.747 4.747 -2.41%
001050 2.2828 2.5478 -2.41%
001796 1.127 1.462 -2.57%
002419 2.7166 2.7376 -2.57%
002488 1.0949 1.2421 -0.12%
003528 1.0655 1.303 -0.12%
004656 1.08 1.2759 -0.12%
004774 1.5586 1.5586 -2.57%
005504 0.8052 0.8052 -2.57%
005802 1.89 1.89 -2.41%
006408 1.6468 1.6468 -2.57%
006696 1.276 1.526 -2.57%
006884 1.199 1.278 -0.12%
007458 1.2006 1.2066 -0.12%
008054 1.2637 1.2887 -0.12%
008907 1.5746 1.5746 -2.41%
008994 1.1496 1.1496 -0.12%
009548 0.9569 0.9569 -2.57%
009664 0.7053 0.7053 -2.57%
009736 1.1888 1.1888 -2.57%
010219 1.0905 1.0905 -2.57%
010480 1.0305 1.0305 -2.57%
010557 1.7975 1.7975 -2.57%
010869 1.0123 1.0123 -2.57%
011272 0.7582 0.7582 -2.57%
011402 0.9587 0.9587 -2.57%
011617 1.1872 1.2662 -0.12%
012156 0.9564 0.9564 -2.57%
012157 0.9576 0.9576 -2.41%
012597 1.1893 1.1893 -2.41%
012790 1.2241 1.2241 -0.12%
013365 1.3866 1.3866 -2.57%
013369 3.2321 3.2321 -2.57%
013515 3.732 3.732 -2.57%
013550 0.8107 0.8107 -2.57%
014279 2.2825 2.3455 -2.57%
014522 0.8966 0.8966 -2.57%
014529 1.1279 1.1279 -2.41%
014836 2.6181 2.6181 -2.57%
015118 0.7862 0.7862 -2.57%
015195 1.271 1.271 -2.41%
015198 4.628 4.628 -2.41%
015202 5.1843 5.1843 -0.81%
015224 1.2902 1.2902 -2.57%
015834 1.0561 1.1011 -0.12%
015875 1.0756 1.0756 -2.57%
016165 1.8917 1.8917 -2.57%
017153 1.0312 1.0922 -0.12%
017460 0.9898 1.0304 -0.12%
017520 1.2479 1.2479 -2.41%
017634 0.655 0.655 -2.41%
017801 1.7677 1.7677 -2.57%
017877 1.6093 1.6093 -2.57%
017897 1.3116 1.3116 -2.41%
017956 1.0832 1.0832 -0.12%
018420 1.0832 1.0832 -0.12%
018423 1.0874 1.0874 -0.12%
018487 1.0516 1.0896 -0.12%
018771 1.0981 1.0981 -0.12%
019651 1.245 1.245 -2.57%
019697 1.1725 1.1725 -2.57%
020196 1.0309 1.1027 -2.41%
022025 1.2644 1.2834 -0.12%
022277 1.2101 1.2101 -2.57%
023144 1.2782 1.2782 -2.41%
023298 1.5404 1.5404 -2.41%
023454 1.0178 1.0178 -0.12%
024003 1.059 1.059 -2.41%
024442 1.1612 1.1612 -2.57%
024745 0.9798 0.9798 -2.41%
025712 1.0189 1.0189 -2.41%
025883 1.265 1.325 -2.41%
026502 1.006 1.006 -0.12%
026654 1.0603 1.0603 -2.41%
026689 0.9271 0.9271 -2.41%
027792 1.0048 1.0048 -2.57%
159213 1.3535 1.3535 -2.41%
159652 1.5774 1.5774 -2.41%
159797 0.6554 0.6554 -2.41%
471014 1.0804 1.0804 -0.12%
501011 0.966 0.966 -2.41%
501036 1.6523 1.6523 -2.41%
501065 1.3134 1.8134 -2.57%
506006 1.5906 1.6979 -2.57%
512650 1.4311 1.4311 -2.41%
516370 0.9135 0.9135 -2.41%
519008 3.4454 8.9756 -2.57%
560110 1.2905 1.2905 -2.41%
563880 1.3331 1.3331 -2.41%
018441 1.1308 1.1308 -2.57%
024992 1.4332 1.4332 -2.41%
000123 1.528 1.802 -0.12%
000221 1.3364 1.5544 -0.12%
000368 2.4585 2.9665 -2.41%
000696 1.834 2.075 -2.41%
001490 2.039 2.039 -2.41%
001801 2.756 2.811 -2.57%
005590 1.0554 1.3127 -0.12%
005857 1.1092 1.2862 -0.12%
007456 1.2013 1.2073 -0.12%
007457 1.1891 1.1951 -0.12%
007869 113.1334 113.1334 0.00%
009536 1.1651 1.1651 -2.57%
010481 0.6603 0.6603 -2.57%
010556 1.5907 1.8006 -2.41%
011399 1.8078 1.8078 -2.57%
011400 1.7591 1.7591 -2.57%
011424 1.91 2.167 -2.41%
012574 1.1374 1.1374 -0.12%
012993 1.6283 1.6283 -2.57%
013516 3.763 3.763 -2.57%
014594 1.1114 1.1134 -0.12%
015116 1.1266 1.1266 -2.57%
015179 4.337 4.337 -2.57%
015181 4.16 4.16 -2.57%
015191 1.6698 1.6698 -2.57%
015193 2.411 2.411 -2.57%
015199 4.666 4.666 -2.41%
015835 1.0466 1.0866 -0.12%
015855 1.0776 1.1182 -0.12%
016038 1.0866 1.1416 -0.12%
016200 1.3354 1.3354 -0.81%
016261 1.0568 1.1102 -0.12%
017466 1.1444 1.1444 -0.12%
018058 2.113 2.113 -2.41%
018085 1.0996 1.0996 -0.12%
018763 1.1391 1.1391 -0.12%
018768 1.1273 1.1273 -0.12%
018774 1.4206 1.4206 -2.41%
019162 1.2478 1.2478 -2.41%
019163 1.2346 1.2346 -2.41%
020629 4.1933 4.1933 -2.41%
020630 3.1335 3.1335 -2.41%
020634 1.435 1.435 -0.81%
020761 1.0485 1.0485 -0.12%
022322 1.0766 1.0766 -0.12%
022417 1.5381 1.5381 -2.57%
022572 1.2499 1.2499 -2.57%
023354 1.5508 1.5508 -2.57%
023455 1.0408 1.0408 -0.12%
024002 1.0613 1.0613 -2.41%
024814 0.8606 0.8606 -2.41%
024996 1.0116 1.0116 -0.12%
025076 1.1707 1.1707 -2.57%
025380 0.916 0.916 -2.41%
027010 0.8203 0.8203 -2.57%
027245 1.0571 1.0571 -2.57%
159103 0.6713 0.6713 -2.41%
159172 0.7957 0.7957 -2.41%
159273 1.4014 1.4014 -2.41%
159928 0.627 2.508 -2.41%
471060 1.1288 1.1288 -0.12%
501009 1.1904 1.1904 -2.41%
513820 1.1307 1.213 -2.41%
519078 1.1854 1.8764 -0.12%
520820 0.8517 0.8517 -2.41%
560300 2.388 2.388 -2.41%
588870 2.0123 2.0123 -2.41%
589120 0.8727 0.8727 -2.41%
018440 1.1519 1.1519 -2.57%
000248 1.7304 1.7304 -2.41%
000395 1.139 1.4797 -0.12%
001685 1.394 1.394 -2.41%
002418 2.445 2.445 -2.57%
002487 1.145 1.2922 -0.12%
004421 1.0558 1.0558 -0.81%
004451 1.2624 1.5554 -0.12%
004469 1.03 1.2625 -0.12%
004535 1.4402 1.4402 -0.12%
004655 1.0888 1.3137 -0.12%
005228 0.7515 0.7515 -2.57%
005379 1.9498 1.9498 -2.57%
006259 1.779 1.779 -2.57%
007290 1.0426 1.2084 -0.12%
007355 5.6198 5.6198 -2.57%
007839 1.3984 1.3984 -2.41%
007840 1.3738 1.3738 -2.41%
007902 1.0597 1.1446 -0.12%
008066 1.9584 1.9584 -2.57%
009391 1.2214 1.2214 -2.57%
009392 1.1775 1.1775 -2.57%
009683 1.7141 1.7141 -2.57%
010599 0.7594 0.7594 -2.57%
010855 0.826 0.826 -2.41%
011622 1.1553 1.1923 -0.12%
012424 1.0836 1.1286 -0.12%
012951 1.1726 1.1726 -2.57%
012994 1.6038 1.6038 -2.57%
013147 0.9138 0.9138 -2.57%
013540 1.0858 1.0858 -2.57%
013551 0.7888 0.7888 -2.57%
015115 3.093 3.093 -2.41%
015123 1.986 1.986 -2.41%
015182 4.205 4.205 -2.57%
015187 1.6029 1.6029 -2.57%
015190 1.6452 1.6452 -2.57%
015196 1.8402 1.8402 -2.41%
015362 1.0219 1.1019 -0.12%
015854 1.0737 1.1143 -0.12%
016039 1.1089 1.1489 -0.12%
016140 1.0837 1.0837 -0.12%
016199 1.322 1.322 -0.81%
016854 2.2474 2.5124 -2.41%
017162 1.2611 1.2611 -2.41%
017873 1.15 1.15 -0.81%
017902 1.1058 1.1058 -0.12%
018422 1.0936 1.0936 -0.12%
018488 1.0396 1.0776 -0.12%
018586 1.1374 1.1577 -0.12%
018766 1.102 1.102 -0.12%
019177 1.1098 1.1098 -0.12%
019365 1.1176 1.1626 -2.41%
019577 1.0551 1.0551 -0.12%
020591 1.2607 1.2857 -0.12%
020619 1.0501 1.0601 -0.12%
020620 1.0403 1.0503 -0.12%
020631 3.1207 3.1207 -2.41%
020841 1.078 1.078 -0.12%
021203 1.612 1.612 -2.57%
021700 1.9433 1.9433 -2.57%
021802 1.0417 1.0417 -0.12%
022320 1.1102 1.1102 -2.57%
022321 1.104 1.104 -2.57%
023406 0.8677 0.8677 -0.12%
024061 1.2153 1.2153 -1.79%
024063 1.3599 1.3599 -2.41%
024769 1.2487 1.2487 -2.41%
024786 0.9645 0.9645 -2.57%
024787 0.961 0.961 -2.57%
024839 1.017 1.017 -0.12%
024840 1.0153 1.0153 -0.12%
025178 1.2621 1.2621 -0.12%
025257 1.0007 1.0007 -1.79%
025410 1.2462 1.2462 -0.12%
025414 1.3781 1.3781 -0.12%
025710 1.0181 1.0181 -2.57%
026688 0.9276 0.9276 -2.41%
159268 0.7573 0.7573 -2.41%
159276 1.0054 1.0054 -2.41%
159577 1.5321 1.5321 -0.81%
159660 2.1763 2.1763 -0.81%
164705 1.0417 1.1867 -0.81%
470009 10.488 10.738 -2.57%
470011 1.5303 2.2257 -0.12%
470068 2.1409 2.1409 -2.41%
470078 1.1182 1.7912 -0.12%
470088 1.0333 1.4702 -0.12%
472007 1.0663 1.2008 -0.12%
501008 0.7542 0.7542 -2.41%
501048 1.1547 1.1547 -2.41%
512820 1.309 1.505 -2.41%
513280 0.9729 0.9729 -0.81%
516390 0.9972 0.9972 -2.41%
526030 0.9402 0.9402 -2.41%
560070 1.0868 1.1728 -2.41%
560850 1.4647 1.4647 -2.41%
560950 1.4614 1.4614 -2.41%
589180 2.3786 2.3786 -2.41%
589560 1.1453 1.1453 -2.41%
017043 1.3599 1.3599 -2.57%
000175 1.6818 1.7168 -0.12%
000396 1.1168 1.4575 -0.12%
000925 1.965 2.222 -2.41%
001541 2.521 2.521 -2.41%
002158 1.163 1.498 -2.57%
002746 2.253 2.253 -2.57%
004420 1.01 1.01 -0.81%
004878 2.5474 2.5474 -0.81%
004879 2.5474 2.5474 -0.81%
004947 1.8663 1.9093 -2.57%
005351 1.6926 1.6926 -2.57%
005530 1.6288 1.8387 -2.41%
006308 2.2374 2.2374 -0.81%
007077 0.8562 0.8562 -2.41%
007901 1.0812 1.1731 -0.12%
008063 1.1572 1.1572 -2.57%
009549 0.9232 0.9232 -2.57%
009665 0.673 0.673 -2.57%
009715 2.838 2.838 -2.57%
010298 0.7081 0.7081 -2.57%
010482 1.0926 1.2146 -0.12%
011057 1.1619 1.1619 -0.12%
011259 0.7432 0.7432 -2.57%
011297 0.8748 0.8748 -2.57%
011659 1.1545 1.1545 -0.12%
011660 1.1665 1.1665 -0.12%
012857 1.7091 1.7091 -2.41%
012863 0.8221 0.8221 -2.41%
013127 0.7064 0.7064 -0.81%
013815 1.1329 1.1329 -0.12%
014484 1.1081 1.1321 -0.12%
014523 0.8811 0.8811 -2.57%
014527 1.6618 1.6618 -2.57%
014543 1.7867 1.7867 -2.41%
015119 0.7914 0.7914 -2.57%
015124 2.002 2.002 -2.41%
015180 4.354 4.354 -2.57%
015203 5.231 5.231 -0.81%
015808 0.8187 0.8187 -2.41%
015853 1.0786 1.1192 -0.12%
016159 2.4947 2.4947 -2.57%
016427 1.1788 1.1788 -0.12%
017299 1.2207 1.2207 -2.57%
017608 1.5126 1.5126 -2.57%
018061 0.8939 0.8939 -2.41%
018086 1.0923 1.0923 -0.12%
018442 2.6126 2.6126 -2.57%
018543 1.592 1.592 -0.81%
018765 1.1129 1.1129 -0.12%
018769 1.201 1.207 -0.12%
018794 1.0778 1.0778 -0.12%
018967 1.6246 1.6246 -0.81%
019164 1.9029 1.9029 -2.41%
019318 2.0771 2.0771 -2.41%
019546 0.9409 0.9409 -2.41%
019645 1.0809 1.0812 -0.12%
019649 1.0832 1.0832 -0.12%
020633 2.1913 2.1913 -2.41%
020895 1.0564 1.0564 -0.12%
021031 1.4821 1.4821 -2.41%
021460 1.1802 1.3592 -0.12%
021772 1.3784 1.3784 -0.12%
021924 2.458 2.458 -2.41%
022416 1.5442 1.5442 -2.57%
022469 1.3034 1.3034 -2.41%
022470 1.2994 1.2994 -2.41%
023060 1.2008 1.2008 -2.41%
023254 0.7371 0.7371 -2.41%
023453 1.0202 1.0202 -0.12%
023456 1.0378 1.0378 -0.12%
024441 1.1657 1.1657 -2.57%
024582 1.0144 1.0144 -0.12%
024981 1.7822 1.7822 -2.41%
024995 1.0135 1.0135 -0.12%
025167 0.7497 0.7497 -2.41%
025413 2.3737 2.3737 -0.12%
025545 1.282 1.282 -2.57%
025711 1.0195 1.0195 -2.41%
026845 1.2075 1.2075 -0.12%
159192 0.9709 0.9709 -2.41%
159247 1.2064 1.2064 -2.41%
159257 0.9517 0.9517 -2.41%
159723 1.1348 1.1348 -2.41%
159729 0.6602 0.6602 -2.41%
159839 0.3409 0.3409 -2.41%
164701 1.613 1.613 -0.81%
470008 2.722 3.355 -2.57%
470018 2.2975 2.3845 -0.12%
470028 2.457 2.457 -2.57%
470030 1.0128 1.1672 -0.12%
470058 2.3734 2.655 -0.12%
470888 1.167 1.317 -0.81%
501005 1.0181 1.0181 -2.41%
501188 1.3687 1.3687 -2.57%
510980 1.4137 1.4137 -2.41%
513260 1.0927 1.0927 -0.81%
526010 0.8733 0.8733 -2.41%
560090 1.2298 1.2298 -2.41%
588750 2.9054 2.9054 -2.41%
589080 1.8605 1.8605 -2.41%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票50,314.7391.27
2债券及货币4,327.4207.85
3现金4,327.4207.85
4其他资产1,284.4602.33
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.2%
100≤X<2000.8%
200≤X<5000.3%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<365天0.5%
1年≤X<2年0.25%
2年≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12017-11-142017-11-170.12
22014-01-172014-01-280.01
32011-01-192011-01-310.02
年化收益率
今年以来 1年 3年 5年 成立以来
-16.05%3.73%22.72%-1.89%1.78%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
4.1%
-19.46%
4.29%
-8.4%
3.73%
84.94%
-9.11%
32.7%
风险指标
1年 3年 5年
贝塔
0.68
0.62
1.13
夏普比率
-23.00
103.32
3.04
特雷诺指数
-0.02
0.18
0.00
詹森指数
-0.19
0.28
-0.01
数据来源:长量基金研究中心数据更新时间:

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。