基金公司汇添富基金管理股份有限公司 基金经理郑乐凯 申购费率0.15% 基金规模70.21亿 (2022-06-30) |
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基金代码519066 | 基金经理郑乐凯 | 最新份额188,204.02万份 (2022-06-30) |
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70.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2008-07-08 | 托管行中国工商银行股份有限公司 |
首募规模7.42亿 | 托管费0.2% |
通过投资于价值相对低估的蓝筹公司股票,追求基金资产的长期增值。
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、存托凭证、债券、权证、资产支持证券以及经中国证监会批准的允许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。
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,全年分配比例不得低于年度可供分配收益的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按除权日的基金份额净值自动转为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;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、同一类别内每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为灵活配置混合型基金,属于证券投资基金中较高风险较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-10 | 2.523 | 3.852 | -0.43% |
2024-5-9 | 2.534 | 3.863 | 0.56% |
2024-5-8 | 2.52 | 3.849 | -0.59% |
2024-5-7 | 2.535 | 3.864 | 0.16% |
2024-5-6 | 2.531 | 3.86 | 1.57% |
2024-4-30 | 2.492 | 3.821 | -0.28% |
2024-4-29 | 2.499 | 3.828 | 0.89% |
2024-4-26 | 2.477 | 3.806 | 1.93% |
2024-4-25 | 2.43 | 3.759 | -0.21% |
2024-4-24 | 2.435 | 3.764 | 0.62% |
2024-4-23 | 2.42 | 3.749 | -0.08% |
2024-4-22 | 2.422 | 3.751 | -0.45% |
2024-4-19 | 2.433 | 3.762 | -0.77% |
2024-4-18 | 2.452 | 3.781 | -0.04% |
2024-4-17 | 2.453 | 3.782 | 0.78% |
2024-4-16 | 2.434 | 3.763 | -1.02% |
2024-4-15 | 2.459 | 3.788 | 1.91% |
2024-4-12 | 2.413 | 3.742 | -0.49% |
2024-4-11 | 2.425 | 3.754 | 0.37% |
2024-4-10 | 2.416 | 3.745 | -0.62% |
郑乐凯先生:北京大学经济学硕士。2014年7月至2021年12月任汇添富基金管理股份有限公司分析师职位。2022年1月27日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2022年11月1日至2023年5月12日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理助理。2023年5月12日至今任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2023年9月11日至今任汇添富成长先锋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 |
汇添富蓝筹稳健混合C | 混合型 | 2024-03-11 至 今 | 0.2 | -- | -- |
汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 0.2 | -- | -- |
汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 0.7 | -13.80% | -14.80% |
汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 0.2 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2023-05-12 至 今 | 1.0 | -26.74% | -17.80% |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2023-05-12 至 今 | 1.0 | -26.52% | -17.80% |
汇添富成长先锋六个月持有混合C | 混合型 | 2023-09-11 至 今 | 0.7 | -13.96% | -14.80% |
汇添富创新增长一年定开混合A | 混合型 | 2022-01-27 至 今 | 2.3 | -39.34% | -25.90% |
汇添富创新增长一年定开混合C | 混合型 | 2022-01-27 至 今 | 2.3 | -40.06% | -25.90% |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2023-05-12 至 今 | 1.0 | -26.84% | -17.80% |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑乐凯 | 2024-03-11 至 今 | 0年2个月零30天 | ||
李威 | 2021-12-13 至 2024-04-19 | 2年4个月零6天 | -41.49 | -31.26 |
雷鸣 | 2015-01-06 至 2022-02-17 | 7年1个月零11天 | 247.68 | 142.06 |
叶从飞 | 2013-11-22 至 2015-07-30 | 1年8个月零8天 | 80.46 | 62.90 |
苏竞 | 2008-05-30 至 2013-11-22 | 5年5个月零23天 | 64.30 | 19.44 |
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 |
---|---|---|---|---|
017907 | 0.9021 | 0.9021 | 0.00% | |
017955 | 1.0424 | 1.0424 | 0.00% | |
018085 | 1.0299 | 1.0299 | 0.00% | |
018423 | 1.0431 | 1.0431 | 0.00% | |
019576 | 1.0014 | 1.0014 | 0.00% | |
018587 | 1.0241 | 1.0241 | 0.00% | |
018775 | 0.7356 | 0.7356 | 0.00% | |
020634 | 1.0029 | 1.0029 | 0.00% | |
018831 | 1.0106 | 1.0106 | 0.00% | |
007840 | 0.9106 | 0.9106 | 0.00% | |
007869 | 110.1211 | 110.1211 | 0.00% | |
000175 | 1.5724 | 1.6074 | 0.00% | |
000221 | 1.3363 | 1.4923 | 0.00% | |
003529 | 1.0205 | 1.2019 | 0.00% | |
003532 | 1.0805 | 1.2465 | 0.00% | |
003533 | 1.1308 | 1.2238 | 0.00% | |
512650 | 0.8999 | 0.8999 | 0.00% | |
002418 | 1.31 | 1.31 | 0.00% | |
002488 | 1.1075 | 1.197 | 0.00% | |
004436 | 1.2416 | 1.2416 | 0.00% | |
004470 | 1.0291 | 1.1956 | 0.00% | |
006893 | 1.1352 | 1.1352 | 0.00% | |
007097 | 1.0394 | 1.1624 | 0.00% | |
560950 | 0.9847 | 0.9847 | 0.00% | |
470028 | 1.321 | 1.321 | 0.00% | |
470059 | 1.7327 | 2.0143 | 0.00% | |
470088 | 0.9916 | 1.3345 | 0.00% | |
470089 | 0.9748 | 1.3007 | 0.00% | |
501012 | 1.1967 | 1.1967 | 0.00% | |
501305 | 1.0324 | 1.0324 | 0.00% | |
007523 | 1.1805 | 1.1805 | 0.00% | |
011021 | 0.5659 | 0.5659 | 0.00% | |
011123 | 0.5308 | 0.5308 | 0.00% | |
009683 | 0.9714 | 0.9714 | 0.00% | |
001725 | 2.335 | 2.335 | 0.00% | |
005228 | 0.611 | 0.611 | 0.00% | |
015226 | 0.8184 | 0.8184 | 0.00% | |
515990 | 1.264 | 1.264 | 0.00% | |
517850 | 0.699 | 0.699 | 0.00% | |
012424 | 1.0647 | 1.0647 | 0.00% | |
012575 | 1.0886 | 1.0886 | 0.00% | |
009392 | 0.7512 | 0.7512 | 0.00% | |
012951 | 1.0811 | 1.0811 | 0.00% | |
011622 | 1.1265 | 1.1575 | 0.00% | |
011659 | 1.1006 | 1.1006 | 0.00% | |
011682 | 0.7978 | 0.7978 | 0.00% | |
015117 | 0.9189 | 0.9189 | 0.00% | |
015122 | 1.344 | 1.344 | 0.00% | |
017801 | 1.2622 | 1.2622 | 0.00% | |
013814 | 1.0969 | 1.0969 | 0.00% | |
013815 | 1.0904 | 1.0904 | 0.00% | |
013129 | 0.7791 | 0.7791 | 0.00% | |
159729 | 0.6 | 0.6 | 0.00% | |
159797 | 0.8315 | 0.8315 | 0.00% | |
159839 | 0.3672 | 0.3672 | 0.00% | |
014194 | 0.5797 | 0.5797 | 0.00% | |
014529 | 0.8022 | 0.8022 | 0.00% | |
016583 | 1.0254 | 1.0434 | 0.00% | |
017298 | 1.011 | 1.011 | 0.00% | |
016157 | 0.8948 | 0.8948 | 0.00% | |
016173 | 0.7156 | 0.7156 | 0.00% | |
017519 | 0.8238 | 0.8238 | 0.00% | |
017608 | 1.0643 | 1.0643 | 0.00% | |
017633 | 0.8326 | 0.8326 | 0.00% | |
019165 | 1.2125 | 1.2125 | 0.00% | |
018421 | 1.0394 | 1.0394 | 0.00% | |
019546 | 0.8602 | 0.8602 | 0.00% | |
019646 | 1.0333 | 1.0333 | 0.00% | |
019649 | 1.0412 | 1.0412 | 0.00% | |
019651 | 1.1171 | 1.1171 | 0.00% | |
020196 | 1.1025 | 1.1025 | 0.00% | |
018763 | 1.0337 | 1.0337 | 0.00% | |
018766 | 1.0233 | 1.0233 | 0.00% | |
018768 | 1.0309 | 1.0309 | 0.00% | |
018774 | 0.7371 | 0.7371 | 0.00% | |
018794 | 1.0246 | 1.0246 | 0.00% | |
018795 | 1.0232 | 1.0232 | 0.00% | |
018947 | 1.7944 | 2.3024 | 0.00% | |
018950 | 1.0952 | 1.0952 | 0.00% | |
007839 | 0.923 | 0.923 | 0.00% | |
007868 | 109.3932 | 109.3932 | 0.00% | |
000248 | 2.4285 | 2.4285 | 0.00% | |
512820 | 1.2481 | 1.2481 | 0.00% | |
513260 | 1.0128 | 1.0128 | 0.00% | |
006259 | 1.4545 | 1.4545 | 0.00% | |
000696 | 1.364 | 1.605 | 0.00% | |
005410 | 1.0256 | 1.2446 | 0.00% | |
005590 | 1.0397 | 1.267 | 0.00% | |
002419 | 1.5892 | 1.6102 | 0.00% | |
004452 | 1.0803 | 1.3733 | 0.00% | |
004656 | 1.0266 | 1.2225 | 0.00% | |
007902 | 1.0656 | 1.1066 | 0.00% | |
560050 | 0.7607 | 0.7607 | 0.00% | |
560110 | 0.8049 | 0.8049 | 0.00% | |
560850 | 0.9996 | 0.9996 | 0.00% | |
501010 | 1.1921 | 1.1921 | 0.00% | |
501045 | 1.1874 | 1.1874 | 0.00% | |
011118 | 1.1171 | 1.1171 | 0.00% | |
009664 | 0.5461 | 0.5461 | 0.00% | |
009684 | 0.949 | 0.949 | 0.00% | |
001726 | 1.411 | 1.411 | 0.00% | |
001796 | 0.751 | 1.086 | 0.00% | |
001490 | 1.729 | 1.729 | 0.00% | |
002746 | 1.538 | 1.538 | 0.00% | |
001050 | 1.5237 | 1.7887 | 0.00% | |
010482 | 1.0581 | 1.1336 | 0.00% | |
010556 | 1.215 | 1.4249 | 0.00% | |
005351 | 1.2804 | 1.2804 | 0.00% | |
010869 | 0.9121 | 0.9121 | 0.00% | |
015198 | 1.324 | 1.324 | 0.00% | |
011259 | 0.5085 | 0.5085 | 0.00% | |
011296 | 0.4909 | 0.4909 | 0.00% | |
011400 | 0.5779 | 0.5779 | 0.00% | |
011401 | 0.5117 | 0.5117 | 0.00% | |
011419 | 0.6435 | 0.6435 | 0.00% | |
515800 | 0.9303 | 1.0423 | 0.00% | |
519069 | 2.522 | 4.219 | 0.00% | |
009550 | 0.6494 | 0.6494 | 0.00% | |
012789 | 1.022 | 1.022 | 0.00% | |
012857 | 2.4116 | 2.4116 | 0.00% | |
012994 | 1.1329 | 1.1329 | 0.00% | |
013093 | 0.678 | 0.678 | 0.00% | |
011597 | 1.1164 | 1.1164 | 0.00% | |
011827 | 0.9743 | 0.9743 | 0.00% | |
008054 | 1.1675 | 1.1675 | 0.00% | |
013515 | 2.488 | 2.488 | 0.00% | |
013128 | 0.6613 | 0.6613 | 0.00% | |
013368 | 0.85 | 0.85 | 0.00% | |
159652 | 0.9614 | 0.9614 | 0.00% | |
159928 | 0.9013 | 3.6052 | 0.00% | |
014280 | 0.7881 | 0.7881 | 0.00% | |
014527 | 0.9023 | 0.9023 | 0.00% | |
014543 | 0.8081 | 0.8081 | 0.00% | |
017153 | 1.0273 | 1.0513 | 0.00% | |
016165 | 0.7217 | 0.7217 | 0.00% | |
016261 | 1.0389 | 1.0489 | 0.00% | |
017634 | 0.8342 | 0.8342 | 0.00% | |
017877 | 0.8873 | 0.8873 | 0.00% | |
017896 | 1.0143 | 1.0143 | 0.00% | |
019318 | 0.9429 | 0.9429 | 0.00% | |
018536 | 1.046 | 1.057 | 0.00% | |
018764 | 1.0316 | 1.0316 | 0.00% | |
018765 | 1.0245 | 1.0245 | 0.00% | |
020620 | 1.0003 | 1.0003 | 0.00% | |
016038 | 1.0712 | 1.0962 | 0.00% | |
004688 | 1.3246 | 1.4096 | 0.00% | |
007869 | 110.1211 | 110.1211 | 0.00% | |
000122 | 1.3814 | 1.6554 | 0.00% | |
000174 | 1.6909 | 1.7259 | 0.00% | |
000395 | 1.4119 | 1.4119 | 0.00% | |
164702 | 1.0235 | 1.5974 | 0.00% | |
513820 | 1.042 | 1.042 | 0.00% | |
000697 | 1.341 | 1.341 | 0.00% | |
005504 | 0.6405 | 0.6405 | 0.00% | |
002487 | 1.146 | 1.2355 | 0.00% | |
004534 | 1.3312 | 1.3312 | 0.00% | |
007901 | 1.0836 | 1.1246 | 0.00% | |
007153 | 1.1283 | 1.1283 | 0.00% | |
004946 | 1.3932 | 1.4362 | 0.00% | |
560060 | 0.734 | 0.734 | 0.00% | |
560300 | 1.0318 | 1.0318 | 0.00% | |
470006 | 1.739 | 2.118 | 0.00% | |
470009 | 4.077 | 4.327 | 0.00% | |
470018 | 1.9792 | 2.0662 | 0.00% | |
470098 | 3.146 | 3.715 | 0.00% | |
471014 | 1.0587 | 1.0587 | 0.00% | |
501043 | 1.2033 | 1.2033 | 0.00% | |
501058 | 1.5386 | 1.5386 | 0.00% | |
011119 | 1.1029 | 1.1029 | 0.00% | |
003189 | 1.4093 | 1.4093 | 0.00% | |
005330 | 1.4002 | 1.4002 | 0.00% | |
010870 | 1.0634 | 1.0634 | 0.00% | |
015199 | 1.33 | 1.33 | 0.00% | |
011271 | 0.5324 | 0.5324 | 0.00% | |
011297 | 0.4851 | 0.4851 | 0.00% | |
519018 | 0.5258 | 3.5866 | 0.00% | |
519078 | 1.2876 | 1.7996 | 0.00% | |
012155 | 0.5536 | 0.5536 | 0.00% | |
009549 | 0.7656 | 0.7656 | 0.00% | |
009551 | 0.6299 | 0.6299 | 0.00% | |
011623 | 1.0751 | 1.1161 | 0.00% | |
011658 | 1.1099 | 1.1099 | 0.00% | |
011660 | 1.1098 | 1.1098 | 0.00% | |
011666 | 0.6763 | 0.6763 | 0.00% | |
014594 | 1.0717 | 1.0717 | 0.00% | |
015121 | 1.338 | 1.338 | 0.00% | |
015854 | 1.071 | 1.071 | 0.00% | |
013816 | 0.4917 | 0.4917 | 0.00% | |
013124 | 0.7534 | 0.7534 | 0.00% | |
159930 | 1.5029 | 1.5029 | 0.00% | |
014525 | 0.9384 | 0.9384 | 0.00% | |
016627 | 0.7978 | 0.7978 | 0.00% | |
016158 | 0.8866 | 0.8866 | 0.00% | |
017592 | 1.0934 | 1.0934 | 0.00% | |
017593 | 1.0879 | 1.0879 | 0.00% | |
019162 | 1.1027 | 1.1027 | 0.00% | |
017902 | 0.9906 | 0.9906 | 0.00% | |
017956 | 1.0422 | 1.0422 | 0.00% | |
017957 | 1.0588 | 1.0588 | 0.00% | |
018422 | 1.0446 | 1.0446 | 0.00% | |
018440 | 0.924 | 0.924 | 0.00% | |
019177 | 1.0057 | 1.0057 | 0.00% | |
019319 | 0.941 | 0.941 | 0.00% | |
019365 | 1.0586 | 1.0586 | 0.00% | |
019366 | 1.0576 | 1.0576 | 0.00% | |
019446 | 1.1337 | 1.1387 | 0.00% | |
020195 | 1.1031 | 1.1031 | 0.00% | |
020623 | 0.9471 | 0.9471 | 0.00% | |
020762 | 1.0036 | 1.0036 | 0.00% | |
015875 | 1.0421 | 1.0421 | 0.00% | |
007868 | 109.3932 | 109.3932 | 0.00% | |
000396 | 1.4012 | 1.4012 | 0.00% | |
510810 | 0.7508 | 0.8108 | 0.00% | |
510980 | 1.0538 | 1.0538 | 0.00% | |
006113 | 1.3978 | 1.3978 | 0.00% | |
006408 | 1.7559 | 1.7559 | 0.00% | |
005379 | 1.4196 | 1.4196 | 0.00% | |
004469 | 1.0615 | 1.228 | 0.00% | |
008993 | 1.1242 | 1.1242 | 0.00% | |
004831 | 1.0335 | 1.195 | 0.00% | |
560080 | 1.178 | 1.178 | 0.00% | |
004089 | 1.1145 | 1.2665 | 0.00% | |
470021 | 1.333 | 1.333 | 0.00% | |
470060 | 1.0981 | 1.0981 | 0.00% | |
470078 | 1.2203 | 1.7283 | 0.00% | |
501005 | 0.7858 | 0.7858 | 0.00% | |
501006 | 0.7614 | 0.7614 | 0.00% | |
501009 | 1.2096 | 1.2096 | 0.00% | |
501030 | 0.436 | 0.436 | 0.00% | |
501047 | 0.9149 | 0.9149 | 0.00% | |
501063 | 0.9534 | 1.2534 | 0.00% | |
007355 | 1.7473 | 1.7473 | 0.00% | |
011022 | 0.5567 | 0.5567 | 0.00% | |
009737 | 0.9328 | 0.9328 | 0.00% | |
001685 | 0.976 | 0.976 | 0.00% | |
010045 | 0.9661 | 0.9661 | 0.00% | |
003194 | 0.7892 | 0.7892 | 0.00% | |
010599 | 0.5152 | 0.5152 | 0.00% | |
015223 | 0.7324 | 0.7324 | 0.00% | |
015224 | 0.7252 | 0.7252 | 0.00% | |
011399 | 0.5873 | 0.5873 | 0.00% | |
011418 | 0.6513 | 0.6513 | 0.00% | |
012460 | 0.9813 | 0.9813 | 0.00% | |
012498 | 0.8132 | 0.8132 | 0.00% | |
012574 | 1.095 | 1.095 | 0.00% | |
012597 | 0.8531 | 0.8531 | 0.00% | |
011945 | 1.0506 | 1.0506 | 0.00% | |
012128 | 1.0402 | 1.0802 | 0.00% | |
012129 | 1.037 | 1.077 | 0.00% | |
012157 | 0.8662 | 0.8662 | 0.00% | |
012862 | 0.4847 | 0.4847 | 0.00% | |
012863 | 0.4814 | 0.4814 | 0.00% | |
008055 | 1.1617 | 1.1617 | 0.00% | |
014596 | 1.0714 | 1.0714 | 0.00% | |
015118 | 0.6322 | 0.6322 | 0.00% | |
015188 | 1.709 | 1.709 | 0.00% | |
013540 | 0.9915 | 0.9915 | 0.00% | |
013367 | 0.8587 | 0.8587 | 0.00% | |
013369 | 0.7323 | 0.7323 | 0.00% | |
159929 | 1.3408 | 1.3408 | 0.00% | |
159931 | 1.4692 | 1.4692 | 0.00% | |
014193 | 0.5839 | 0.5839 | 0.00% | |
014486 | 1.0406 | 1.0762 | 0.00% | |
014523 | 0.6806 | 0.6806 | 0.00% | |
016626 | 0.8046 | 0.8046 | 0.00% | |
017466 | 1.0967 | 1.0967 | 0.00% | |
016140 | 1.0424 | 1.0424 | 0.00% | |
018061 | 0.7856 | 0.7856 | 0.00% | |
019697 | 1.081 | 1.081 | 0.00% | |
018488 | 1.0232 | 1.0252 | 0.00% | |
018769 | 1.1602 | 1.1602 | 0.00% | |
018771 | 1.0299 | 1.0299 | 0.00% | |
020628 | 0.9154 | 0.9154 | 0.00% | |
020632 | 0.9971 | 0.9971 | 0.00% | |
020635 | 1.0023 | 1.0023 | 0.00% | |
004687 | 1.3338 | 1.4188 | 0.00% | |
000173 | 2.656 | 2.908 | 0.00% | |
000222 | 1.283 | 1.431 | 0.00% | |
003528 | 1.0272 | 1.2277 | 0.00% | |
164703 | 0.8445 | 1.8515 | 0.00% | |
506006 | 0.7793 | 0.8216 | 0.00% | |
000762 | 1.244 | 1.244 | 0.00% | |
004424 | 1.8136 | 1.8136 | 0.00% | |
004437 | 1.1899 | 1.1899 | 0.00% | |
007948 | 1.0144 | 1.1413 | 0.00% | |
006885 | 1.1112 | 1.1842 | 0.00% | |
008907 | 1.3501 | 1.3501 | 0.00% | |
008908 | 1.3333 | 1.3333 | 0.00% | |
560030 | 1.0786 | 1.0786 | 0.00% | |
004090 | 1.1212 | 1.2332 | 0.00% | |
008398 | 1.0576 | 1.0976 | 0.00% | |
470007 | 1.05 | 1.385 | 0.00% | |
470011 | 1.2191 | 1.8378 | 0.00% | |
501007 | 0.8818 | 0.8818 | 0.00% | |
501031 | 0.4282 | 0.4282 | 0.00% | |
501057 | 1.5635 | 1.5635 | 0.00% | |
007290 | 1.0578 | 1.1576 | 0.00% | |
007356 | 1.6786 | 1.6786 | 0.00% | |
007524 | 1.1451 | 1.1451 | 0.00% | |
005802 | 1.1703 | 1.1703 | 0.00% | |
005857 | 1.11 | 1.232 | 0.00% | |
001801 | 1.878 | 1.933 | 0.00% | |
006696 | 0.9113 | 1.1613 | 0.00% | |
010439 | 0.9077 | 0.9577 | 0.00% | |
002158 | 0.782 | 1.117 | 0.00% | |
010854 | 0.5825 | 0.5825 | 0.00% | |
516390 | 0.6194 | 0.6194 | 0.00% | |
012499 | 0.7961 | 0.7961 | 0.00% | |
012596 | 0.8555 | 0.8555 | 0.00% | |
009536 | 1.0572 | 1.0572 | 0.00% | |
012952 | 1.0706 | 1.0706 | 0.00% | |
013094 | 0.6731 | 0.6731 | 0.00% | |
011681 | 0.8085 | 0.8085 | 0.00% | |
008026 | 1.1839 | 1.1839 | 0.00% | |
008063 | 0.9272 | 0.9272 | 0.00% | |
008066 | 1.0473 | 1.0473 | 0.00% | |
014595 | 1.0672 | 1.0672 | 0.00% | |
014836 | 1.5578 | 1.5578 | 0.00% | |
014837 | 1.581 | 1.581 | 0.00% | |
015124 | 1.712 | 1.712 | 0.00% | |
015184 | 1.7983 | 1.7983 | 0.00% | |
015190 | 1.2609 | 1.2609 | 0.00% | |
015193 | 1.309 | 1.309 | 0.00% | |
013551 | 0.8198 | 0.8198 | 0.00% | |
013127 | 0.6651 | 0.6651 | 0.00% | |
013147 | 0.5289 | 0.5289 | 0.00% | |
159630 | 1.0172 | 1.0172 | 0.00% | |
159723 | 0.6639 | 0.6639 | 0.00% | |
014219 | 0.7484 | 0.7484 | 0.00% | |
014509 | 0.9555 | 0.9555 | 0.00% | |
014522 | 0.6867 | 0.6867 | 0.00% | |
014524 | 0.9433 | 0.9433 | 0.00% | |
016854 | 1.5131 | 1.7781 | 0.00% | |
016855 | 1.071 | 1.071 | 0.00% | |
017043 | 1.1257 | 1.1257 | 0.00% | |
017161 | 0.8397 | 0.8397 | 0.00% | |
019163 | 1.1006 | 1.1006 | 0.00% | |
019164 | 1.2146 | 1.2146 | 0.00% | |
017897 | 1.0105 | 1.0105 | 0.00% | |
017954 | 0.9327 | 0.9327 | 0.00% | |
018086 | 1.0275 | 1.0275 | 0.00% | |
018442 | 0.8702 | 0.8702 | 0.00% | |
019176 | 1.0059 | 1.0059 | 0.00% | |
019360 | 1.0645 | 1.0645 | 0.00% | |
019577 | 1.001 | 1.001 | 0.00% | |
018586 | 1.0278 | 1.0278 | 0.00% | |
018767 | 1.0318 | 1.0318 | 0.00% | |
020591 | 1.1664 | 1.1664 | 0.00% | |
020761 | 1.0039 | 1.0039 | 0.00% | |
021031 | 1.0686 | 1.0686 | 0.00% | |
016039 | 1.0744 | 1.0994 | 0.00% | |
018830 | 1.0134 | 1.0134 | 0.00% | |
018841 | 1.0197 | 1.0197 | 0.00% | |
000083 | 5.737 | 5.737 | 0.00% | |
006260 | 1.3953 | 1.3953 | 0.00% | |
000692 | 1.7344 | 1.8214 | 0.00% | |
005503 | 1.1065 | 1.1065 | 0.00% | |
004535 | 1.2952 | 1.2952 | 0.00% | |
004655 | 1.0253 | 1.2502 | 0.00% | |
006884 | 1.1358 | 1.2088 | 0.00% | |
007076 | 0.9258 | 0.9258 | 0.00% | |
007098 | 1.0352 | 1.1567 | 0.00% | |
560070 | 1.0359 | 1.0519 | 0.00% | |
470068 | 1.3565 | 1.3565 | 0.00% | |
501036 | 1.046 | 1.046 | 0.00% | |
501037 | 1.0299 | 1.0299 | 0.00% | |
501188 | 0.6987 | 0.6987 | 0.00% | |
501206 | 0.5317 | 0.5317 | 0.00% | |
501306 | 1.0053 | 1.0053 | 0.00% | |
007639 | 1.0885 | 1.0885 | 0.00% | |
011122 | 0.5434 | 0.5434 | 0.00% | |
009665 | 0.5301 | 0.5301 | 0.00% | |
009715 | 0.9751 | 0.9751 | 0.00% | |
001417 | 1.356 | 1.356 | 0.00% | |
000925 | 1.684 | 1.684 | 0.00% | |
002165 | 1.813 | 1.868 | 0.00% | |
015225 | 0.8228 | 0.8228 | 0.00% | |
011424 | 1.657 | 1.657 | 0.00% | |
517080 | 0.7354 | 0.7354 | 0.00% | |
012790 | 1.0123 | 1.0123 | 0.00% | |
011617 | 1.1296 | 1.2026 | 0.00% | |
008065 | 1.0738 | 1.0738 | 0.00% | |
015114 | 2.304 | 2.304 | 0.00% | |
015115 | 2.314 | 2.314 | 0.00% | |
015187 | 1.7321 | 1.7321 | 0.00% | |
015191 | 1.2676 | 1.2676 | 0.00% | |
015194 | 1.395 | 1.395 | 0.00% | |
015197 | 1.1598 | 1.1598 | 0.00% | |
015808 | 0.481 | 0.481 | 0.00% | |
015835 | 1.0071 | 1.0471 | 0.00% | |
015853 | 1.0713 | 1.0713 | 0.00% | |
013516 | 2.496 | 2.496 | 0.00% | |
013550 | 0.8316 | 0.8316 | 0.00% | |
013817 | 0.4886 | 0.4886 | 0.00% | |
013123 | 0.7615 | 0.7615 | 0.00% | |
013370 | 0.7258 | 0.7258 | 0.00% | |
159536 | 0.8995 | 0.8995 | 0.00% | |
159912 | 1.312 | 1.312 | 0.00% | |
014218 | 0.7523 | 0.7523 | 0.00% | |
014279 | 0.7959 | 0.7959 | 0.00% | |
014485 | 1.0754 | 1.0754 | 0.00% | |
016584 | 1.0237 | 1.0417 | 0.00% | |
017162 | 0.8363 | 0.8363 | 0.00% | |
017299 | 1.0078 | 1.0078 | 0.00% | |
017460 | 1.0568 | 1.0568 | 0.00% | |
016141 | 1.0421 | 1.0421 | 0.00% | |
017520 | 0.8194 | 0.8194 | 0.00% | |
017609 | 1.0595 | 1.0595 | 0.00% | |
017903 | 0.9872 | 0.9872 | 0.00% | |
017908 | 0.8998 | 0.8998 | 0.00% | |
018420 | 1.0411 | 1.0411 | 0.00% | |
018441 | 0.9188 | 0.9188 | 0.00% | |
019645 | 1.0341 | 1.0341 | 0.00% | |
018487 | 1.0283 | 1.0303 | 0.00% | |
020619 | 1.0005 | 1.0005 | 0.00% | |
000123 | 1.315 | 1.589 | 0.00% | |
000368 | 1.8003 | 2.3083 | 0.00% | |
000406 | 1.0611 | 1.5124 | 0.00% | |
164705 | 0.8659 | 1.0109 | 0.00% | |
513280 | 0.6596 | 0.6596 | 0.00% | |
515310 | 1.0443 | 1.0443 | 0.00% | |
002959 | 1.24 | 1.24 | 0.00% | |
002420 | 1.533 | 1.533 | 0.00% | |
004451 | 1.1197 | 1.4127 | 0.00% | |
007077 | 0.9071 | 0.9071 | 0.00% | |
008994 | 1.1057 | 1.1057 | 0.00% | |
560020 | 1.0895 | 1.0895 | 0.00% | |
560090 | 0.9513 | 0.9513 | 0.00% | |
470008 | 1.957 | 2.509 | 0.00% | |
470010 | 1.2281 | 1.8975 | 0.00% | |
470014 | 1.0521 | 1.0521 | 0.00% | |
470030 | 1.0266 | 1.126 | 0.00% | |
472007 | 1.0291 | 1.1426 | 0.00% | |
007456 | 1.1602 | 1.1602 | 0.00% | |
007458 | 1.1598 | 1.1598 | 0.00% | |
011057 | 1.1276 | 1.1276 | 0.00% | |
001816 | 0.859 | 1.233 | 0.00% | |
001541 | 1.33 | 1.33 | 0.00% | |
010480 | 0.9715 | 0.9715 | 0.00% | |
010557 | 0.6076 | 0.6076 | 0.00% | |
010789 | 0.8638 | 0.8638 | 0.00% | |
011272 | 0.5221 | 0.5221 | 0.00% | |
519066 | 2.523 | 3.852 | 0.00% | |
519068 | 1.8482 | 3.2492 | 0.00% | |
012459 | 0.9915 | 0.9915 | 0.00% | |
009548 | 0.7835 | 0.7835 | 0.00% | |
012820 | 0.7554 | 0.7554 | 0.00% | |
012993 | 1.1428 | 1.1428 | 0.00% | |
011665 | 0.684 | 0.684 | 0.00% | |
008025 | 1.2055 | 1.2055 | 0.00% | |
008081 | 1.0705 | 1.1205 | 0.00% | |
008140 | 1.2 | 1.2 | 0.00% | |
014834 | 1.526 | 1.526 | 0.00% | |
015180 | 2.634 | 2.634 | 0.00% | |
015182 | 3.119 | 3.119 | 0.00% | |
015195 | 1.398 | 1.398 | 0.00% | |
015362 | 1.0207 | 1.0507 | 0.00% | |
013552 | 0.7857 | 0.7857 | 0.00% | |
013553 | 0.7762 | 0.7762 | 0.00% | |
013130 | 0.7749 | 0.7749 | 0.00% | |
013365 | 0.5919 | 0.5919 | 0.00% | |
013366 | 0.5829 | 0.5829 | 0.00% | |
159795 | 0.7407 | 0.7407 | 0.00% | |
159796 | 0.5627 | 0.5627 | 0.00% | |
014528 | 0.8067 | 0.8067 | 0.00% | |
016428 | 1.0946 | 1.0946 | 0.00% | |
017632 | 0.8371 | 0.8371 | 0.00% | |
017660 | 1.0396 | 1.0396 | 0.00% | |
017876 | 0.8934 | 0.8934 | 0.00% | |
017953 | 0.9351 | 0.9351 | 0.00% | |
018058 | 1.3503 | 1.3503 | 0.00% | |
018443 | 0.8665 | 0.8665 | 0.00% | |
020629 | 0.9151 | 0.9151 | 0.00% | |
020633 | 0.9969 | 0.9969 | 0.00% | |
021030 | 1.0687 | 1.0687 | 0.00% | |
018840 | 1.0209 | 1.0209 | 0.00% | |
004774 | 1.3055 | 1.3055 | 0.00% | |
005530 | 1.2336 | 1.4435 | 0.00% | |
007154 | 1.1234 | 1.1234 | 0.00% | |
007289 | 1.0612 | 1.162 | 0.00% | |
004947 | 1.3497 | 1.3927 | 0.00% | |
470058 | 1.8322 | 2.1138 | 0.00% | |
471060 | 1.1018 | 1.1018 | 0.00% | |
501008 | 0.8601 | 0.8601 | 0.00% | |
501011 | 1.2261 | 1.2261 | 0.00% | |
501048 | 0.9105 | 0.9105 | 0.00% | |
501065 | 0.9411 | 1.4411 | 0.00% | |
007457 | 1.1509 | 1.1509 | 0.00% | |
009736 | 0.9471 | 0.9471 | 0.00% | |
006646 | 1.134 | 1.171 | 0.00% | |
006647 | 1.1098 | 1.1468 | 0.00% | |
006772 | 1.0739 | 1.1869 | 0.00% | |
010219 | 0.9474 | 0.9474 | 0.00% | |
010298 | 0.7587 | 0.7587 | 0.00% | |
010481 | 0.4557 | 0.4557 | 0.00% | |
005329 | 1.4356 | 1.4356 | 0.00% | |
002164 | 0.846 | 1.22 | 0.00% | |
010855 | 0.5673 | 0.5673 | 0.00% | |
011402 | 0.5018 | 0.5018 | 0.00% | |
516290 | 0.5013 | 0.5013 | 0.00% | |
516920 | 0.5022 | 0.5022 | 0.00% | |
519008 | 2.3979 | 7.9281 | 0.00% | |
012607 | 1.3952 | 1.3952 | 0.00% | |
012156 | 0.5459 | 0.5459 | 0.00% | |
012158 | 0.8576 | 0.8576 | 0.00% | |
009391 | 0.7693 | 0.7693 | 0.00% | |
011562 | 1.0724 | 1.0724 | 0.00% | |
011826 | 0.9866 | 0.9866 | 0.00% | |
014833 | 1.518 | 1.518 | 0.00% | |
015116 | 0.9149 | 0.9149 | 0.00% | |
015119 | 0.6346 | 0.6346 | 0.00% | |
015123 | 1.705 | 1.705 | 0.00% | |
015179 | 2.631 | 2.631 | 0.00% | |
015181 | 3.101 | 3.101 | 0.00% | |
015183 | 1.7915 | 1.7915 | 0.00% | |
015192 | 1.304 | 1.304 | 0.00% | |
015196 | 1.1544 | 1.1544 | 0.00% | |
017802 | 1.2565 | 1.2565 | 0.00% | |
015834 | 1.0087 | 1.0537 | 0.00% | |
015855 | 1.0708 | 1.0708 | 0.00% | |
013148 | 0.5206 | 0.5206 | 0.00% | |
159570 | 0.9022 | 0.9022 | 0.00% | |
014484 | 1.0769 | 1.0769 | 0.00% | |
014508 | 0.9637 | 0.9637 | 0.00% | |
014526 | 0.9106 | 0.9106 | 0.00% | |
014544 | 0.8036 | 0.8036 | 0.00% | |
016427 | 1.1428 | 1.1428 | 0.00% | |
016636 | 1.0709 | 1.0709 | 0.00% | |
017152 | 1.0281 | 1.0521 | 0.00% | |
017459 | 1.0609 | 1.0609 | 0.00% | |
016159 | 0.8894 | 0.8894 | 0.00% | |
016260 | 1.0403 | 1.0503 | 0.00% | |
017659 | 1.042 | 1.042 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 337,914.95 | 73.18 |
2 | 债券及货币 | 120,610.34 | 26.12 |
3 | 现金 | 118,269.18 | 25.61 |
4 | 其他资产 | 4,188.53 | 00.91 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600519 | 贵州茅台 | 25.23 | 42,969.96 | 9.31% | -1.78 |
000568 | 泸州老窖 | 216.53 | 39,969.27 | 8.66% | -15.00 |
000858 | 五粮液 | 156.15 | 23,970.17 | 5.19% | 0.00 |
600160 | 巨化股份 | 981.00 | 23,210.37 | 5.03% | -25.00 |
300750 | 宁德时代 | 85.23 | 16,207.43 | 3.51% | 0.54 |
603379 | 三美股份 | 252.00 | 10,926.53 | 2.37% | -60.00 |
600309 | 万华化学 | 128.55 | 10,643.94 | 2.31% | 0.00 |
600188 | 兖矿能源 | 441.31 | 10,498.76 | 2.27% | 311.31 |
600690 | 海尔智家 | 280.00 | 6,986.00 | 1.51% | 280.00 |
601899 | 紫金矿业 | 400.00 | 6,728.00 | 1.46% | 400.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 128136 | 立讯转债 | 11.01(万张) | 1,195.98(万元) | 0.26(%) |
2 | 127045 | 牧原转债 | 10.00(万张) | 1,145.17(万元) | 0.25(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
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≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 0.8% |
4≤X<5 | 0.6% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-01-14 | 2021-01-18 | 0.25 |
2 | 2020-01-15 | 2020-01-17 | 0.063 |
3 | 2018-01-15 | 2018-01-17 | 0.206 |
4 | 2016-01-21 | 2016-01-25 | 0.3 |
5 | 2015-02-13 | 2015-02-17 | 0.086 |
6 | 2014-01-20 | 2014-01-22 | 0.069 |
7 | 2013-01-23 | 2013-01-25 | 0.035 |
8 | 2011-03-14 | 2011-03-16 | 0.18 |
9 | 2010-03-22 | 2010-03-24 | 0.11 |
10 | 2009-04-20 | 2009-04-21 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.77% | -5.26% | -13.41% | 2.3% | 10.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.43% | 10.03% | 3.06% | 3.06% | -5.26% | -35.11% | 12.05% | 405.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 1.00 | 0.99 |
夏普比率 | -31.31 | -38.22 | 10.49 |
特雷诺指数 | -0.01 | -0.02 | 0.01 |
詹森指数 | -0.01 | -0.07 | 0.02 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。