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179,278.48万份 (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 |
2024-11-20 | 2.487 | 3.816 | 0.20% |
2024-11-19 | 2.482 | 3.811 | 0.69% |
2024-11-18 | 2.465 | 3.794 | -1.00% |
2024-11-15 | 2.49 | 3.819 | -1.70% |
2024-11-14 | 2.533 | 3.862 | -1.40% |
2024-11-13 | 2.569 | 3.898 | 0.98% |
2024-11-12 | 2.544 | 3.873 | -0.27% |
2024-11-11 | 2.551 | 3.88 | 0.55% |
2024-11-8 | 2.537 | 3.866 | -0.82% |
2024-11-7 | 2.558 | 3.887 | 1.87% |
2024-11-6 | 2.511 | 3.84 | -0.99% |
2024-11-5 | 2.536 | 3.865 | 1.36% |
2024-11-4 | 2.502 | 3.831 | 0.97% |
2024-11-1 | 2.478 | 3.807 | 0.16% |
2024-10-31 | 2.474 | 3.803 | -0.56% |
2024-10-30 | 2.488 | 3.817 | -0.40% |
2024-10-29 | 2.498 | 3.827 | -0.83% |
2024-10-28 | 2.519 | 3.848 | -0.20% |
2024-10-25 | 2.524 | 3.853 | 0.44% |
2024-10-24 | 2.513 | 3.842 | -0.75% |
郑乐凯先生:中国国籍。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。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。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。2024年3月11日至今任汇添富蓝筹稳健灵活配置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 | 0.7 | -- | -- |
汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 0.7 | -- | -- |
汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 1.2 | -13.80% | -14.80% |
汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 0.7 | -- | -- |
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 | 1.5 | -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 | 1.5 | -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 | 1.2 | -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 | 2.8 | -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 | 2.8 | -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 | 1.5 | -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8个月零10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 |
---|---|---|---|---|
000368 | 1.8891 | 2.3971 | 0.83% | |
002165 | 1.76 | 1.815 | 0.68% | |
004451 | 1.1211 | 1.4141 | 0.05% | |
005379 | 1.2908 | 1.2908 | 0.68% | |
006113 | 1.3513 | 1.3513 | 0.68% | |
007839 | 1.0076 | 1.0076 | 0.83% | |
008994 | 1.1211 | 1.1211 | 0.05% | |
009715 | 1.0114 | 1.0114 | 0.68% | |
009736 | 0.9486 | 0.9486 | 0.68% | |
010439 | 0.8843 | 0.9343 | 0.68% | |
011022 | 0.6085 | 0.6085 | 0.68% | |
011057 | 1.1363 | 1.1363 | 0.05% | |
011119 | 1.1101 | 1.1101 | 0.68% | |
011296 | 0.5059 | 0.5059 | 0.68% | |
011418 | 0.5756 | 0.5756 | 0.83% | |
011617 | 1.1384 | 1.2114 | 0.05% | |
011622 | 1.1293 | 1.1663 | 0.05% | |
011681 | 0.9131 | 0.9131 | 0.68% | |
011826 | 0.9389 | 0.9389 | 0.68% | |
012129 | 1.0533 | 1.0933 | 0.05% | |
012459 | 0.9923 | 0.9923 | 0.68% | |
012862 | 0.5521 | 0.5521 | 0.83% | |
013366 | 0.6218 | 0.6218 | 0.68% | |
013515 | 2.445 | 2.445 | 0.68% | |
013553 | 0.7568 | 0.7568 | 0.68% | |
014218 | 0.9276 | 0.9276 | 0.83% | |
014219 | 0.9215 | 0.9215 | 0.83% | |
014279 | 1.3085 | 1.3715 | 0.68% | |
014528 | 0.8765 | 0.8765 | 0.83% | |
014836 | 1.6959 | 1.6959 | 0.68% | |
015124 | 1.571 | 1.571 | 0.83% | |
015195 | 1.46 | 1.46 | 0.83% | |
015196 | 1.1566 | 1.1566 | 0.83% | |
015199 | 1.529 | 1.529 | 0.83% | |
016158 | 1.0225 | 1.0225 | 0.68% | |
017162 | 0.9267 | 0.9267 | 0.83% | |
017298 | 1.0225 | 1.0225 | 0.68% | |
017460 | 1.0505 | 1.0708 | 0.05% | |
017907 | 0.958 | 0.958 | 0.83% | |
018421 | 1.0476 | 1.0476 | 0.05% | |
018587 | 1.028 | 1.028 | 0.05% | |
018771 | 1.0556 | 1.0556 | 0.05% | |
018775 | 0.8376 | 0.8376 | 0.83% | |
018830 | 1.0371 | 1.0371 | 0.05% | |
019177 | 1.0153 | 1.0153 | 0.05% | |
019577 | 1.0235 | 1.0235 | 0.05% | |
020195 | 1.0832 | 1.1162 | 0.83% | |
020896 | 1.0221 | 1.0221 | 0.05% | |
022025 | 1.2024 | 1.2024 | 0.05% | |
159536 | 1.0558 | 1.0558 | 0.83% | |
159729 | 0.7673 | 0.7673 | 0.83% | |
159929 | 1.361 | 1.361 | 0.83% | |
470009 | 4.382 | 4.632 | 0.68% | |
470014 | 1.0579 | 1.0579 | 0.05% | |
470030 | 1.0208 | 1.1402 | 0.05% | |
470068 | 1.5145 | 1.5145 | 0.83% | |
472007 | 1.0324 | 1.1619 | 0.05% | |
501037 | 1.1129 | 1.1129 | 0.83% | |
501057 | 1.7845 | 1.7845 | 0.83% | |
560850 | 1.2919 | 1.2919 | 0.83% | |
001050 | 1.6558 | 1.9208 | 0.83% | |
002158 | 0.85 | 1.185 | 0.68% | |
002419 | 1.7368 | 1.7578 | 0.68% | |
004090 | 1.1374 | 1.2494 | 0.05% | |
004452 | 1.0803 | 1.3733 | 0.05% | |
004534 | 1.3458 | 1.3458 | 0.05% | |
004946 | 1.4039 | 1.4469 | 0.68% | |
004947 | 1.3575 | 1.4005 | 0.68% | |
005329 | 1.4061 | 1.4061 | 0.68% | |
006259 | 1.4913 | 1.4913 | 0.68% | |
006408 | 1.5916 | 1.5916 | 0.68% | |
006885 | 1.1187 | 1.1917 | 0.05% | |
007523 | 1.1157 | 1.1157 | 0.83% | |
007524 | 1.0789 | 1.0789 | 0.83% | |
007840 | 0.9931 | 0.9931 | 0.83% | |
008065 | 1.0033 | 1.0033 | 0.68% | |
008908 | 1.3861 | 1.3861 | 0.83% | |
009548 | 0.7121 | 0.7121 | 0.68% | |
010556 | 1.328 | 1.5379 | 0.83% | |
010557 | 0.6469 | 0.6469 | 0.68% | |
011271 | 0.5324 | 0.5324 | 0.68% | |
011424 | 1.555 | 1.621 | 0.83% | |
011562 | 1.0891 | 1.0891 | 0.68% | |
011660 | 1.1222 | 1.1222 | 0.05% | |
011665 | 0.7323 | 0.7323 | 0.68% | |
011827 | 0.9253 | 0.9253 | 0.68% | |
012157 | 0.8751 | 0.8751 | 0.83% | |
012789 | 1.0364 | 1.0364 | 0.05% | |
012993 | 1.101 | 1.101 | 0.68% | |
013123 | 0.7509 | 0.7509 | 0.68% | |
013540 | 0.9924 | 0.9924 | 0.68% | |
013816 | 0.5216 | 0.5216 | 0.83% | |
014837 | 1.7257 | 1.7257 | 0.68% | |
015114 | 2.367 | 2.367 | 0.83% | |
015118 | 0.6404 | 0.6404 | 0.68% | |
015179 | 2.48 | 2.48 | 0.68% | |
015192 | 1.301 | 1.301 | 0.68% | |
015194 | 1.456 | 1.456 | 0.83% | |
015225 | 0.8098 | 0.8098 | 0.83% | |
016038 | 1.0796 | 1.1046 | 0.05% | |
016159 | 1.0266 | 1.0266 | 0.68% | |
016428 | 1.1061 | 1.1061 | 0.05% | |
016584 | 1.0221 | 1.0561 | 0.05% | |
017956 | 1.0552 | 1.0552 | 0.05% | |
017957 | 1.0734 | 1.0734 | 0.68% | |
018763 | 1.0651 | 1.0651 | 0.05% | |
018766 | 1.0448 | 1.0448 | 0.05% | |
019318 | 1.1019 | 1.1019 | 0.83% | |
019446 | 1.1381 | 1.1491 | 0.05% | |
019851 | 0.9955 | 0.9955 | 0.05% | |
020629 | 1.4903 | 1.4903 | 0.83% | |
020630 | 1.331 | 1.331 | 0.83% | |
021030 | 1.1181 | 1.1181 | 0.83% | |
021355 | 1.1681 | 1.2911 | 0.05% | |
021603 | 1.3706 | 1.3706 | 0.83% | |
021772 | 1.0579 | 1.0579 | 0.05% | |
022322 | 1.0505 | 1.0505 | 0.05% | |
159630 | 1.1187 | 1.1187 | 0.83% | |
159912 | 1.4687 | 1.4687 | 0.83% | |
470028 | 1.322 | 1.322 | 0.68% | |
501206 | 0.6088 | 0.6088 | 0.68% | |
515990 | 1.3198 | 1.3198 | 0.83% | |
560950 | 1.0647 | 1.0647 | 0.83% | |
018440 | 0.8883 | 0.8883 | 0.68% | |
000122 | 1.4059 | 1.6799 | 0.05% | |
000406 | 1.0577 | 1.509 | 0.05% | |
000692 | 1.7548 | 1.8418 | 0.05% | |
001490 | 1.589 | 1.589 | 0.83% | |
001541 | 1.486 | 1.486 | 0.83% | |
001816 | 0.899 | 1.273 | 0.68% | |
002959 | 1.216 | 1.216 | 0.68% | |
004469 | 0.9989 | 1.2314 | 0.05% | |
005228 | 0.6126 | 0.6126 | 0.68% | |
005530 | 1.3512 | 1.5611 | 0.83% | |
007153 | 1.2709 | 1.2709 | 0.83% | |
007355 | 2.0004 | 2.0004 | 0.68% | |
007868 | 110.1347 | 110.1347 | 0.00% | |
008081 | 1.0175 | 1.1405 | 0.05% | |
008140 | 1.154 | 1.154 | 0.68% | |
010480 | 0.9759 | 0.9759 | 0.68% | |
011400 | 0.6132 | 0.6132 | 0.68% | |
011682 | 0.8987 | 0.8987 | 0.68% | |
011945 | 1.0663 | 1.0663 | 0.68% | |
012574 | 1.1065 | 1.1065 | 0.05% | |
012596 | 0.9243 | 0.9243 | 0.83% | |
012994 | 1.0916 | 1.0916 | 0.68% | |
013127 | 0.7452 | 0.7452 | 0.83% | |
013148 | 0.5103 | 0.5103 | 0.68% | |
013368 | 0.8388 | 0.8388 | 0.68% | |
014193 | 0.8177 | 0.8177 | 0.83% | |
014485 | 1.0849 | 1.0899 | 0.05% | |
014529 | 0.8707 | 0.8707 | 0.83% | |
014596 | 1.0822 | 1.0822 | 0.05% | |
015123 | 1.563 | 1.563 | 0.83% | |
015181 | 3.061 | 3.061 | 0.68% | |
015183 | 1.7009 | 1.7009 | 0.68% | |
015224 | 0.7613 | 0.7613 | 0.68% | |
015226 | 0.8044 | 0.8044 | 0.83% | |
016140 | 1.0554 | 1.0554 | 0.05% | |
016636 | 1.0607 | 1.081 | 0.05% | |
017459 | 1.0565 | 1.0768 | 0.05% | |
017466 | 1.1075 | 1.1075 | 0.05% | |
017609 | 1.0557 | 1.0557 | 0.68% | |
017632 | 0.8132 | 0.8132 | 0.83% | |
017876 | 0.8572 | 0.8572 | 0.68% | |
017954 | 1.0377 | 1.0377 | 0.83% | |
018442 | 0.9843 | 0.9843 | 0.68% | |
018487 | 1.0279 | 1.0499 | 0.05% | |
018764 | 1.0607 | 1.0607 | 0.05% | |
018765 | 1.0482 | 1.0482 | 0.05% | |
018767 | 1.0566 | 1.0566 | 0.05% | |
018794 | 1.044 | 1.044 | 0.05% | |
019646 | 1.0444 | 1.0444 | 0.05% | |
019697 | 1.0886 | 1.0886 | 0.68% | |
020619 | 1.0162 | 1.0162 | 0.05% | |
020623 | 0.9477 | 0.9477 | 0.68% | |
020841 | 1.0442 | 1.0442 | 0.05% | |
021602 | 1.3711 | 1.3711 | 0.83% | |
159797 | 0.8115 | 0.8115 | 0.83% | |
159839 | 0.3706 | 0.3706 | 0.83% | |
470089 | 0.9857 | 1.3116 | 0.05% | |
501011 | 1.1898 | 1.1898 | 0.83% | |
501012 | 1.1588 | 1.1588 | 0.83% | |
501043 | 1.3398 | 1.3398 | 0.83% | |
501045 | 1.3203 | 1.3203 | 0.83% | |
501047 | 1.2425 | 1.2425 | 0.83% | |
501048 | 1.2349 | 1.2349 | 0.83% | |
501188 | 0.7413 | 0.7413 | 0.68% | |
515800 | 1.0338 | 1.1458 | 0.83% | |
017043 | 1.1335 | 1.1335 | 0.68% | |
000248 | 2.2823 | 2.2823 | 0.83% | |
001796 | 0.819 | 1.154 | 0.68% | |
001801 | 1.827 | 1.882 | 0.68% | |
002746 | 1.521 | 1.521 | 0.68% | |
003533 | 1.1439 | 1.2369 | 0.05% | |
004424 | 1.7282 | 1.7282 | 0.68% | |
004436 | 1.2621 | 1.2621 | 0.68% | |
004656 | 1.0434 | 1.2393 | 0.05% | |
005330 | 1.3685 | 1.3685 | 0.68% | |
005351 | 1.2116 | 1.2116 | 0.68% | |
005410 | 1.0196 | 1.2576 | 0.05% | |
006696 | 0.9131 | 1.1631 | 0.68% | |
006772 | 1.0831 | 1.1961 | 0.05% | |
006893 | 1.1449 | 1.1449 | 0.05% | |
007098 | 1.0252 | 1.1739 | 0.05% | |
007356 | 1.9131 | 1.9131 | 0.68% | |
007639 | 1.0841 | 1.0841 | 0.68% | |
007902 | 1.0627 | 1.1206 | 0.05% | |
008026 | 1.144 | 1.144 | 0.68% | |
008066 | 0.9754 | 0.9754 | 0.68% | |
008993 | 1.1422 | 1.1422 | 0.05% | |
009391 | 0.7757 | 0.7757 | 0.68% | |
009549 | 0.6937 | 0.6937 | 0.68% | |
009551 | 0.626 | 0.626 | 0.83% | |
010789 | 0.9292 | 0.9292 | 0.83% | |
011021 | 0.6202 | 0.6202 | 0.68% | |
011272 | 0.5205 | 0.5205 | 0.68% | |
011597 | 1.1328 | 1.1328 | 0.05% | |
012155 | 0.584 | 0.584 | 0.68% | |
013128 | 0.74 | 0.74 | 0.83% | |
013367 | 0.8485 | 0.8485 | 0.68% | |
013516 | 2.456 | 2.456 | 0.68% | |
013550 | 0.8159 | 0.8159 | 0.68% | |
014484 | 1.0869 | 1.0919 | 0.05% | |
014508 | 0.988 | 0.988 | 0.68% | |
014525 | 0.9464 | 0.9464 | 0.68% | |
014544 | 1.0252 | 1.0252 | 0.83% | |
014834 | 1.564 | 1.564 | 0.68% | |
015115 | 2.38 | 2.38 | 0.83% | |
015119 | 0.6426 | 0.6426 | 0.68% | |
015188 | 1.8017 | 1.8017 | 0.68% | |
015854 | 1.0598 | 1.0801 | 0.05% | |
016039 | 1.0833 | 1.1083 | 0.05% | |
016157 | 1.0351 | 1.0351 | 0.68% | |
016261 | 1.0607 | 1.0707 | 0.05% | |
016427 | 1.152 | 1.152 | 0.05% | |
017592 | 1.1041 | 1.1041 | 0.05% | |
017608 | 1.0657 | 1.0657 | 0.68% | |
017633 | 0.8071 | 0.8071 | 0.83% | |
017660 | 1.0505 | 1.0505 | 0.05% | |
017896 | 1.0873 | 1.0873 | 0.83% | |
017903 | 0.9869 | 0.9869 | 0.05% | |
017908 | 0.9545 | 0.9545 | 0.83% | |
018086 | 1.0519 | 1.0519 | 0.05% | |
018795 | 1.0414 | 1.0414 | 0.05% | |
018831 | 1.0321 | 1.0321 | 0.05% | |
018950 | 1.1067 | 1.1067 | 0.05% | |
019165 | 1.1673 | 1.1673 | 0.83% | |
019176 | 1.0172 | 1.0172 | 0.05% | |
019576 | 1.026 | 1.026 | 0.05% | |
019651 | 1.1268 | 1.1268 | 0.68% | |
020631 | 1.3298 | 1.3298 | 0.83% | |
020632 | 1.3044 | 1.3044 | 0.83% | |
020634 | 1.043 | 1.043 | 0.83% | |
020762 | 1.0206 | 1.0206 | 0.05% | |
021031 | 1.1169 | 1.1169 | 0.83% | |
021700 | 0.9915 | 0.9915 | 0.68% | |
159570 | 0.9759 | 0.9759 | 0.83% | |
159652 | 0.9312 | 0.9312 | 0.83% | |
159930 | 1.4133 | 1.4133 | 0.83% | |
164705 | 0.9313 | 1.0763 | 0.83% | |
470010 | 1.2563 | 1.9293 | 0.05% | |
501005 | 0.8202 | 0.8202 | 0.83% | |
501006 | 0.793 | 0.793 | 0.83% | |
501007 | 0.9517 | 0.9517 | 0.83% | |
501058 | 1.7538 | 1.7538 | 0.83% | |
501306 | 1.0312 | 1.0312 | 0.83% | |
510810 | 0.8829 | 0.9729 | 0.83% | |
510980 | 1.136 | 1.136 | 0.83% | |
513260 | 1.1487 | 1.1487 | 0.83% | |
513280 | 0.6932 | 0.6932 | 0.83% | |
517080 | 0.8091 | 0.8091 | 0.83% | |
517850 | 0.8608 | 0.8608 | 0.83% | |
519078 | 1.1702 | 1.8052 | 0.05% | |
560020 | 1.0696 | 1.1066 | 0.83% | |
560060 | 0.7817 | 0.7817 | 0.83% | |
000174 | 1.7025 | 1.7375 | 0.05% | |
000396 | 1.3448 | 1.4298 | 0.05% | |
000407 | 1.0359 | 1.4872 | 0.05% | |
000696 | 1.462 | 1.703 | 0.83% | |
001726 | 1.477 | 1.477 | 0.83% | |
002420 | 1.573 | 1.573 | 0.68% | |
002488 | 1.1267 | 1.2162 | 0.05% | |
003189 | 1.4229 | 1.4229 | 0.68% | |
003529 | 1.0381 | 1.2195 | 0.05% | |
004437 | 1.2058 | 1.2058 | 0.68% | |
004687 | 1.2878 | 1.3728 | 0.68% | |
004688 | 1.2783 | 1.3633 | 0.68% | |
004774 | 1.2424 | 1.2424 | 0.68% | |
005590 | 1.0276 | 1.2799 | 0.05% | |
005857 | 1.0725 | 1.2495 | 0.05% | |
006646 | 1.1389 | 1.1819 | 0.05% | |
007076 | 0.9407 | 0.9407 | 0.83% | |
007077 | 0.9198 | 0.9198 | 0.83% | |
007097 | 1.0255 | 1.1797 | 0.05% | |
007457 | 1.1625 | 1.1625 | 0.05% | |
007869 | 110.9613 | 110.9613 | 0.00% | |
008055 | 1.1962 | 1.2022 | 0.05% | |
008398 | 1.0581 | 1.0981 | 0.05% | |
009392 | 0.7551 | 0.7551 | 0.68% | |
009684 | 1.0012 | 1.0012 | 0.68% | |
010045 | 0.9643 | 0.9643 | 0.68% | |
010599 | 0.5035 | 0.5035 | 0.68% | |
010854 | 0.6286 | 0.6286 | 0.83% | |
011118 | 1.1268 | 1.1268 | 0.68% | |
011122 | 0.59 | 0.59 | 0.83% | |
011658 | 1.1237 | 1.1237 | 0.05% | |
012607 | 1.4061 | 1.4061 | 0.68% | |
012857 | 2.2634 | 2.2634 | 0.83% | |
012863 | 0.5476 | 0.5476 | 0.83% | |
013124 | 0.7413 | 0.7413 | 0.68% | |
013147 | 0.5201 | 0.5201 | 0.68% | |
013370 | 0.9156 | 0.9156 | 0.68% | |
014486 | 1.0419 | 1.0975 | 0.05% | |
014524 | 0.9535 | 0.9535 | 0.68% | |
014594 | 1.0825 | 1.0825 | 0.05% | |
014595 | 1.0768 | 1.0768 | 0.05% | |
015121 | 1.285 | 1.285 | 0.68% | |
015180 | 2.485 | 2.485 | 0.68% | |
015362 | 1.0078 | 1.0578 | 0.05% | |
015853 | 1.0611 | 1.0814 | 0.05% | |
015875 | 1.0516 | 1.0516 | 0.68% | |
016165 | 0.685 | 0.685 | 0.68% | |
016626 | 0.8761 | 0.8761 | 0.68% | |
016627 | 0.8659 | 0.8659 | 0.68% | |
016854 | 1.6408 | 1.9058 | 0.83% | |
016855 | 1.0818 | 1.0818 | 0.05% | |
017161 | 0.9325 | 0.9325 | 0.83% | |
017520 | 1.3132 | 1.3132 | 0.83% | |
017955 | 1.0554 | 1.0554 | 0.05% | |
018058 | 1.5044 | 1.5044 | 0.83% | |
018443 | 0.9773 | 0.9773 | 0.68% | |
018488 | 1.0209 | 1.0429 | 0.05% | |
018536 | 1.124 | 1.135 | 0.83% | |
018769 | 1.1724 | 1.1724 | 0.05% | |
019163 | 1.1944 | 1.1944 | 0.83% | |
019164 | 1.1719 | 1.1719 | 0.83% | |
019546 | 0.8669 | 0.8669 | 0.83% | |
020196 | 1.0814 | 1.1144 | 0.83% | |
020591 | 1.2013 | 1.2073 | 0.05% | |
021198 | 0.984 | 0.984 | 0.68% | |
021515 | 0.9837 | 0.9837 | 0.68% | |
159795 | 0.9297 | 0.9297 | 0.83% | |
159796 | 0.646 | 0.646 | 0.83% | |
470007 | 1.131 | 1.466 | 0.83% | |
470008 | 1.941 | 2.493 | 0.68% | |
470011 | 1.2481 | 1.8668 | 0.05% | |
501009 | 1.2215 | 1.2215 | 0.83% | |
501030 | 0.5104 | 0.5104 | 0.83% | |
515310 | 1.1621 | 1.1621 | 0.83% | |
516390 | 0.7092 | 0.7092 | 0.83% | |
516920 | 0.7288 | 0.7288 | 0.83% | |
519066 | 2.487 | 3.816 | 0.68% | |
519068 | 1.8166 | 3.2176 | 0.68% | |
560070 | 1.0636 | 1.1136 | 0.83% | |
560110 | 0.9137 | 0.9137 | 0.83% | |
501063 | 0.9415 | 1.2415 | 0.68% | |
000395 | 1.3589 | 1.4439 | 0.05% | |
000925 | 1.585 | 1.651 | 0.83% | |
001417 | 1.306 | 1.306 | 0.68% | |
002164 | 0.884 | 1.258 | 0.68% | |
002418 | 1.481 | 1.481 | 0.68% | |
003194 | 0.9499 | 0.9499 | 0.83% | |
005504 | 0.6495 | 0.6495 | 0.68% | |
006260 | 1.4246 | 1.4246 | 0.68% | |
006884 | 1.1458 | 1.2188 | 0.05% | |
007154 | 1.2647 | 1.2647 | 0.83% | |
007289 | 1.0683 | 1.1791 | 0.05% | |
007458 | 1.172 | 1.172 | 0.05% | |
007901 | 1.0836 | 1.1415 | 0.05% | |
009536 | 1.0742 | 1.0742 | 0.68% | |
009550 | 0.6481 | 0.6481 | 0.83% | |
009665 | 0.5122 | 0.5122 | 0.68% | |
009737 | 0.9323 | 0.9323 | 0.68% | |
011259 | 0.496 | 0.496 | 0.68% | |
011297 | 0.4988 | 0.4988 | 0.68% | |
011399 | 0.6248 | 0.6248 | 0.68% | |
011401 | 0.5611 | 0.5611 | 0.68% | |
011623 | 1.0735 | 1.1314 | 0.05% | |
012128 | 1.0574 | 1.0974 | 0.05% | |
012424 | 1.0833 | 1.0833 | 0.05% | |
012498 | 0.8209 | 0.8209 | 0.83% | |
012820 | 0.6929 | 0.6929 | 0.68% | |
013815 | 1.0999 | 1.0999 | 0.05% | |
013817 | 0.5176 | 0.5176 | 0.83% | |
014194 | 0.8105 | 0.8105 | 0.83% | |
014527 | 0.8758 | 0.8758 | 0.68% | |
014543 | 1.0343 | 1.0343 | 0.83% | |
014833 | 1.555 | 1.555 | 0.68% | |
015116 | 0.9094 | 0.9094 | 0.68% | |
015117 | 0.9111 | 0.9111 | 0.68% | |
015190 | 1.1896 | 1.1896 | 0.68% | |
015191 | 1.203 | 1.203 | 0.68% | |
015193 | 1.306 | 1.306 | 0.68% | |
015198 | 1.522 | 1.522 | 0.83% | |
015834 | 1.0261 | 1.0711 | 0.05% | |
016173 | 0.6775 | 0.6775 | 0.68% | |
016260 | 1.063 | 1.073 | 0.05% | |
017299 | 1.0171 | 1.0171 | 0.68% | |
017802 | 1.18 | 1.18 | 0.68% | |
017897 | 1.0809 | 1.0809 | 0.83% | |
017902 | 0.9914 | 0.9914 | 0.05% | |
018420 | 1.0505 | 1.0505 | 0.05% | |
018422 | 1.0575 | 1.0575 | 0.05% | |
018423 | 1.0549 | 1.0549 | 0.05% | |
018586 | 1.034 | 1.034 | 0.05% | |
018841 | 1.0443 | 1.0443 | 0.05% | |
019319 | 1.0973 | 1.0973 | 0.83% | |
019366 | 1.0878 | 1.1028 | 0.83% | |
020628 | 1.4924 | 1.4924 | 0.83% | |
021460 | 1.169 | 1.292 | 0.05% | |
021516 | 0.9828 | 0.9828 | 0.68% | |
021699 | 0.9922 | 0.9922 | 0.68% | |
159590 | 1.0734 | 1.0734 | 0.83% | |
164703 | 0.8234 | 1.8724 | 0.05% | |
471060 | 1.1098 | 1.1098 | 0.05% | |
501008 | 0.9263 | 0.9263 | 0.83% | |
506006 | 0.9036 | 0.9459 | 0.68% | |
512650 | 1.0043 | 1.0043 | 0.83% | |
519008 | 2.2511 | 7.7813 | 0.68% | |
560090 | 1.3129 | 1.3129 | 0.83% | |
000083 | 5.09 | 5.09 | 0.68% | |
000173 | 2.511 | 2.763 | 0.68% | |
000175 | 1.5774 | 1.6124 | 0.05% | |
000221 | 1.3614 | 1.5174 | 0.05% | |
000222 | 1.3043 | 1.4523 | 0.05% | |
001685 | 0.912 | 0.912 | 0.83% | |
003528 | 1.047 | 1.2475 | 0.05% | |
004470 | 0.9972 | 1.1967 | 0.05% | |
004535 | 1.3066 | 1.3066 | 0.05% | |
004655 | 1.0451 | 1.27 | 0.05% | |
005503 | 1.1137 | 1.1137 | 0.05% | |
005802 | 1.1762 | 1.1762 | 0.83% | |
006647 | 1.1122 | 1.1552 | 0.05% | |
007290 | 1.0643 | 1.1741 | 0.05% | |
008054 | 1.2016 | 1.2076 | 0.05% | |
009664 | 0.5298 | 0.5298 | 0.68% | |
010219 | 0.9699 | 0.9699 | 0.68% | |
010298 | 0.7129 | 0.7129 | 0.68% | |
010855 | 0.6096 | 0.6096 | 0.83% | |
011419 | 0.5676 | 0.5676 | 0.83% | |
011659 | 1.1123 | 1.1123 | 0.05% | |
011666 | 0.7226 | 0.7226 | 0.68% | |
012460 | 0.98 | 0.98 | 0.68% | |
012597 | 0.9211 | 0.9211 | 0.83% | |
012790 | 1.0243 | 1.0243 | 0.05% | |
012952 | 1.0762 | 1.0762 | 0.68% | |
013552 | 0.7681 | 0.7681 | 0.68% | |
014526 | 0.8857 | 0.8857 | 0.68% | |
015184 | 1.7098 | 1.7098 | 0.68% | |
015197 | 1.1634 | 1.1634 | 0.83% | |
015223 | 0.7714 | 0.7714 | 0.68% | |
015808 | 0.5467 | 0.5467 | 0.83% | |
015855 | 1.0604 | 1.0807 | 0.05% | |
016141 | 1.0543 | 1.0543 | 0.05% | |
016583 | 1.026 | 1.06 | 0.05% | |
017152 | 1.0243 | 1.0663 | 0.05% | |
017519 | 1.323 | 1.323 | 0.83% | |
017659 | 1.0541 | 1.0541 | 0.05% | |
017877 | 0.8481 | 0.8481 | 0.68% | |
018085 | 1.0555 | 1.0555 | 0.05% | |
018768 | 1.0512 | 1.0512 | 0.05% | |
018947 | 1.8789 | 2.3869 | 0.83% | |
019645 | 1.0464 | 1.0464 | 0.05% | |
019852 | 0.9943 | 0.9943 | 0.05% | |
020620 | 1.0085 | 1.0085 | 0.05% | |
020635 | 1.0414 | 1.0414 | 0.83% | |
020761 | 1.0219 | 1.0219 | 0.05% | |
020895 | 1.023 | 1.023 | 0.05% | |
021924 | 1.8891 | 1.8891 | 0.83% | |
159723 | 0.7835 | 0.7835 | 0.83% | |
159928 | 0.8418 | 3.3672 | 0.83% | |
159931 | 1.826 | 1.826 | 0.83% | |
470018 | 2.0068 | 2.0938 | 0.05% | |
470021 | 1.51 | 1.51 | 0.68% | |
470058 | 1.8082 | 2.0898 | 0.05% | |
470059 | 1.7065 | 1.9881 | 0.05% | |
470078 | 1.1001 | 1.7311 | 0.05% | |
470088 | 1.0049 | 1.3478 | 0.05% | |
471014 | 1.0662 | 1.0662 | 0.05% | |
501031 | 0.5 | 0.5 | 0.83% | |
501305 | 1.0613 | 1.0613 | 0.83% | |
513820 | 1.067 | 1.084 | 0.83% | |
516290 | 0.5277 | 0.5277 | 0.83% | |
519018 | 0.5183 | 3.5671 | 0.68% | |
560030 | 1.185 | 1.185 | 0.83% | |
560050 | 0.8299 | 0.8299 | 0.83% | |
000123 | 1.3354 | 1.6094 | 0.05% | |
000697 | 1.546 | 1.546 | 0.83% | |
000762 | 1.201 | 1.201 | 0.68% | |
001725 | 2.406 | 2.406 | 0.83% | |
002487 | 1.1683 | 1.2578 | 0.05% | |
003532 | 1.0952 | 1.2612 | 0.05% | |
004089 | 1.1323 | 1.2843 | 0.05% | |
004831 | 1.0466 | 1.2081 | 0.05% | |
007456 | 1.1725 | 1.1725 | 0.05% | |
007948 | 1.0144 | 1.1563 | 0.05% | |
008025 | 1.1672 | 1.1672 | 0.68% | |
008063 | 0.9247 | 0.9247 | 0.68% | |
008907 | 1.4058 | 1.4058 | 0.83% | |
009683 | 1.0281 | 1.0281 | 0.68% | |
010481 | 0.4595 | 0.4595 | 0.68% | |
010482 | 1.0749 | 1.1554 | 0.05% | |
010869 | 0.9137 | 0.9137 | 0.68% | |
010870 | 1.0801 | 1.0801 | 0.68% | |
011123 | 0.574 | 0.574 | 0.83% | |
011402 | 0.5484 | 0.5484 | 0.68% | |
012156 | 0.5744 | 0.5744 | 0.68% | |
012158 | 0.8645 | 0.8645 | 0.83% | |
012499 | 0.8003 | 0.8003 | 0.83% | |
012575 | 1.0989 | 1.0989 | 0.05% | |
012951 | 1.0888 | 1.0888 | 0.68% | |
013365 | 0.6335 | 0.6335 | 0.68% | |
013369 | 0.9256 | 0.9256 | 0.68% | |
013551 | 0.8019 | 0.8019 | 0.68% | |
013814 | 1.1076 | 1.1076 | 0.05% | |
014280 | 1.2922 | 1.3552 | 0.68% | |
014509 | 0.9776 | 0.9776 | 0.68% | |
014522 | 0.7517 | 0.7517 | 0.68% | |
014523 | 0.7435 | 0.7435 | 0.68% | |
015122 | 1.292 | 1.292 | 0.68% | |
015182 | 3.083 | 3.083 | 0.68% | |
015187 | 1.5645 | 1.5645 | 0.68% | |
015835 | 1.024 | 1.064 | 0.05% | |
017153 | 1.0218 | 1.0638 | 0.05% | |
017593 | 1.0963 | 1.0963 | 0.05% | |
017634 | 0.8093 | 0.8093 | 0.83% | |
017801 | 1.1882 | 1.1882 | 0.68% | |
017953 | 1.0418 | 1.0418 | 0.83% | |
018061 | 0.9436 | 0.9436 | 0.83% | |
018774 | 0.8404 | 0.8404 | 0.83% | |
018840 | 1.0478 | 1.0478 | 0.05% | |
019162 | 1.1993 | 1.1993 | 0.83% | |
019365 | 1.0891 | 1.1061 | 0.83% | |
019649 | 1.0505 | 1.0505 | 0.05% | |
020633 | 1.3027 | 1.3027 | 0.83% | |
021199 | 0.9835 | 0.9835 | 0.68% | |
021202 | 1.0135 | 1.0135 | 0.68% | |
021203 | 1.0114 | 1.0114 | 0.68% | |
021906 | 1.3585 | 1.4435 | 0.05% | |
159309 | 1.011 | 1.011 | 0.83% | |
470006 | 1.652 | 2.031 | 0.68% | |
470060 | 1.1044 | 1.1044 | 0.05% | |
470098 | 3.116 | 3.685 | 0.68% | |
501010 | 1.2012 | 1.2012 | 0.83% | |
501036 | 1.1315 | 1.1315 | 0.83% | |
501065 | 1.0045 | 1.5045 | 0.68% | |
512820 | 1.3522 | 1.4182 | 0.83% | |
519069 | 2.497 | 4.194 | 0.68% | |
560080 | 1.1421 | 1.1421 | 0.83% | |
560300 | 1.3717 | 1.3717 | 0.83% | |
018441 | 0.8806 | 0.8806 | 0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 365,741.25 | 79.17 |
2 | 债券及货币 | 92,873.25 | 20.10 |
3 | 现金 | 92,873.25 | 20.10 |
4 | 其他资产 | 4,752.07 | 01.03 |
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) |
300750 | 宁德时代 | 105.00 | 26,448.07 | 5.73% | 4.77 |
600519 | 贵州茅台 | 13.00 | 22,716.66 | 4.92% | -4.01 |
000858 | 五粮液 | 120.05 | 19,508.89 | 4.22% | 30.00 |
600160 | 巨化股份 | 801.00 | 17,838.18 | 3.86% | -20.00 |
002594 | 比亚迪 | 44.99 | 13,826.09 | 2.99% | 5.00 |
300502 | 新易盛 | 90.57 | 11,771.38 | 2.55% | 10.57 |
600690 | 海尔智家 | 350.00 | 11,252.50 | 2.44% | 20.00 |
601899 | 紫金矿业 | 600.00 | 10,884.00 | 2.36% | 100.00 |
300274 | 阳光电源 | 100.04 | 9,961.64 | 2.16% | -12.49 |
002475 | 立讯精密 | 220.00 | 9,561.20 | 2.07% | 100.00 |
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 |
---|---|---|---|---|
1.79% | -2.36% | -11.59% | 0.06% | 10.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.43% | 10.14% | 4.45% | 1.59% | -2.36% | -30.92% | 0.28% | 398.15% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.80 | 0.90 | 0.97 |
夏普比率 | -9.41 | -22.28 | 3.53 |
特雷诺指数 | -0.00 | -0.01 | 0.00 |
詹森指数 | -0.09 | -0.10 | -0.01 |
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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