基金公司汇添富基金管理股份有限公司 基金经理许一尊 认购费率0.8% 基金规模0.0亿 () |
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基金代码560950 | 基金经理许一尊 | 最新份额5,548.3万份 () |
基金类型指数型,ETF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0.8% |
成立日期2023-07-19 | 托管行中国工商银行股份有限公司 |
首募规模9.61亿 | 托管费0.1% |
本基金为股票型指数增强基金,在对标的指数进行有效跟踪的被动投资基础上,结合增强型的主动投资,进行积极的组合管理和风险控制,力求实现超越标的指数的业绩表现,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(含主板、创业板及其他中国证监会允许上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、地方政府债券、政府支持债券、政府支持机构债券、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金分红;
3、每一基金份额享有同等分配权;
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致可对基金收益分配原则进行调整,无需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型指数增强基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-26 | 0.952 | 0.952 | 1.48% |
2024-4-25 | 0.9381 | 0.9381 | -0.04% |
2024-4-24 | 0.9385 | 0.9385 | 1.12% |
2024-4-23 | 0.9281 | 0.9281 | -0.77% |
2024-4-22 | 0.9353 | 0.9353 | -0.67% |
2024-4-19 | 0.9416 | 0.9416 | -0.30% |
2024-4-18 | 0.9444 | 0.9444 | 0.24% |
2024-4-17 | 0.9421 | 0.9421 | 2.91% |
2024-4-16 | 0.9155 | 0.9155 | -2.67% |
2024-4-15 | 0.9406 | 0.9406 | 0.74% |
2024-4-12 | 0.9337 | 0.9337 | -0.07% |
2024-4-11 | 0.9344 | 0.9344 | 0.83% |
2024-4-10 | 0.9267 | 0.9267 | -1.00% |
2024-4-9 | 0.9361 | 0.9361 | 0.61% |
2024-4-8 | 0.9304 | 0.9304 | -1.37% |
2024-4-3 | 0.9433 | 0.9433 | 0.22% |
2024-4-2 | 0.9412 | 0.9412 | -0.03% |
2024-4-1 | 0.9415 | 0.9415 | 1.94% |
2024-3-29 | 0.9236 | 0.9236 | 1.53% |
2024-3-28 | 0.9097 | 0.9097 | 1.11% |
许一尊先生:中国国籍,上海财经大学经济学硕士,多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司,现任指数与量化投资部基金经理。2015年11月24日至2023年4月24日任汇添富成长多因子量化策略股票型证券投资基金的基金经理。2018年3月23日至今任汇添富沪深300指数增强型证券投资基金的基金经理。2021年12月2日至今任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理。2022年3月8日至今任汇添富中证细分化工产业主题指数增强型发起式证券投资基金的基金经理。2023年4月25日至今任汇添富中证500指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证800指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证1000指数增强型证券投资基金的基金经理。2023年7月19日至今任汇添富中证500增强策略交易型开放式指数证券投资基金的基金经理。2023年11月14日至今任汇添富稳荣回报债券型发起式证券投资基金的基金经理。2024年2月7日至今任汇添富稳兴回报债券型发起式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 |
汇添富中证500指数增强A | 指数型 | 2015-11-24 至 今 | 8.4 | 28.92% | 15.48% |
汇添富中证芯片产业指数增强发起式A | 指数型 | 2021-11-11 至 今 | 2.5 | -47.47% | -34.57% |
汇添富中证500增强策略ETF | 指数型,ETF型 | 2023-04-20 至 今 | 1.0 | -17.10% | -20.27% |
汇添富沪深300指数增强A | 指数型 | 2017-12-23 至 今 | 6.3 | 27.51% | 12.61% |
汇添富中证芯片产业指数增强发起式C | 指数型 | 2021-11-11 至 今 | 2.5 | -47.81% | -34.57% |
汇添富中证细分化工产业主题指数增强发起式C | 指数型 | 2022-02-21 至 今 | 2.2 | -34.59% | -24.86% |
汇添富稳兴回报债券发起式C | 债券型 | 2024-02-07 至 今 | 0.2 | -- | -- |
汇添富中证500指数增强C | 指数型 | 2022-10-12 至 今 | 1.5 | -13.13% | -17.80% |
汇添富中证1000指数增强A | 指数型 | 2023-03-15 至 今 | 1.1 | -20.27% | -21.38% |
汇添富中证1000指数增强C | 指数型 | 2023-03-15 至 今 | 1.1 | -20.41% | -21.38% |
汇添富中证细分化工产业主题指数增强发起式A | 指数型 | 2022-02-21 至 今 | 2.2 | -34.28% | -24.86% |
汇添富中证800指数增强C | 指数型 | 2023-04-10 至 今 | 1.0 | -11.94% | -21.38% |
汇添富稳荣回报债券发起式C | 债券型 | 2023-09-27 至 今 | 0.6 | -0.58% | 0.44% |
汇添富中证800指数增强A | 指数型 | 2023-04-10 至 今 | 1.0 | -11.70% | -21.38% |
汇添富稳元回报债券发起式A | 债券型 | 2023-12-15 至 今 | 0.4 | 0.00% | 0.01% |
汇添富沪深300指数增强C | 指数型 | 2020-11-03 至 今 | 3.5 | -21.74% | -21.76% |
汇添富稳荣回报债券发起式A | 债券型 | 2023-09-27 至 今 | 0.6 | -0.48% | 0.44% |
汇添富稳元回报债券发起式C | 债券型 | 2023-12-15 至 今 | 0.4 | 0.00% | 0.01% |
汇添富稳兴回报债券发起式A | 债券型 | 2024-02-07 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
许一尊 | 2023-04-20 至 今 | 1年0个月零7天 | -17.10 | -20.27 |
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 |
---|---|---|---|---|
014219 | 0.711 | 0.711 | 0.06% | |
014280 | 0.7658 | 0.7658 | 0.00% | |
014525 | 0.87 | 0.87 | 0.00% | |
014526 | 0.8496 | 0.8496 | 0.00% | |
016855 | 1.0708 | 1.0708 | 0.01% | |
017161 | 0.8028 | 0.8028 | 0.06% | |
016165 | 0.6935 | 0.6935 | 0.00% | |
016261 | 1.0408 | 1.0508 | 0.01% | |
013540 | 0.9837 | 0.9837 | 0.00% | |
013816 | 0.4657 | 0.4657 | 0.06% | |
013127 | 0.5981 | 0.5981 | -0.17% | |
013148 | 0.4905 | 0.4905 | 0.00% | |
013366 | 0.548 | 0.548 | 0.00% | |
159928 | 0.8617 | 3.4468 | 0.06% | |
018586 | 1.0237 | 1.0237 | 0.01% | |
018763 | 1.0296 | 1.0296 | 0.01% | |
018765 | 1.0248 | 1.0248 | 0.01% | |
020591 | 1.1718 | 1.1718 | 0.01% | |
020633 | 0.9912 | 0.9912 | 0.06% | |
020761 | 1.0052 | 1.0052 | 0.01% | |
017593 | 1.081 | 1.081 | 0.01% | |
017633 | 0.78 | 0.78 | 0.06% | |
017634 | 0.7815 | 0.7815 | 0.06% | |
017659 | 1.0419 | 1.0419 | 0.01% | |
016038 | 1.0708 | 1.0958 | 0.01% | |
017902 | 0.9764 | 0.9764 | 0.01% | |
017951 | 1.0044 | 1.0044 | -0.17% | |
017954 | 0.8822 | 0.8822 | 0.06% | |
017955 | 1.0418 | 1.0418 | 0.01% | |
018061 | 0.759 | 0.759 | 0.06% | |
018086 | 1.0288 | 1.0288 | 0.01% | |
005504 | 0.5804 | 0.5804 | 0.00% | |
005530 | 1.1979 | 1.4078 | 0.06% | |
005590 | 1.0398 | 1.2671 | 0.01% | |
004420 | 0.9857 | 0.9857 | -0.17% | |
000123 | 1.2879 | 1.5619 | 0.01% | |
003529 | 1.0195 | 1.2009 | 0.01% | |
513260 | 0.9074 | 0.9074 | -0.17% | |
513280 | 0.5951 | 0.5951 | -0.17% | |
470006 | 1.638 | 2.017 | 0.00% | |
470007 | 1.019 | 1.354 | 0.06% | |
470059 | 1.662 | 1.9436 | 0.01% | |
501007 | 0.8365 | 0.8365 | 0.06% | |
501036 | 0.9963 | 0.9963 | 0.06% | |
501065 | 0.906 | 1.406 | 0.00% | |
009664 | 0.5263 | 0.5263 | 0.00% | |
007076 | 0.8782 | 0.8782 | 0.06% | |
560050 | 0.7319 | 0.7319 | 0.06% | |
560110 | 0.7668 | 0.7668 | 0.06% | |
010481 | 0.4339 | 0.4339 | 0.00% | |
010482 | 1.0564 | 1.1319 | 0.01% | |
010599 | 0.4878 | 0.4878 | 0.00% | |
009736 | 0.9377 | 0.9377 | 0.00% | |
001417 | 1.284 | 1.284 | 0.00% | |
010045 | 0.9495 | 0.9495 | 0.00% | |
010219 | 0.9279 | 0.9279 | 0.00% | |
009548 | 0.7272 | 0.7272 | 0.00% | |
009551 | 0.6097 | 0.6097 | 0.06% | |
012951 | 1.0614 | 1.0614 | 0.00% | |
012993 | 1.0608 | 1.0608 | 0.00% | |
012994 | 1.0518 | 1.0518 | 0.00% | |
011660 | 1.1097 | 1.1097 | 0.01% | |
011827 | 0.9113 | 0.9113 | 0.00% | |
015122 | 1.273 | 1.273 | 0.00% | |
015124 | 1.621 | 1.621 | 0.06% | |
015198 | 1.297 | 1.297 | 0.06% | |
015226 | 0.7658 | 0.7658 | 0.06% | |
011399 | 0.5599 | 0.5599 | 0.00% | |
515990 | 1.2235 | 1.2235 | 0.06% | |
519069 | 2.439 | 4.136 | 0.00% | |
012424 | 1.0656 | 1.0656 | 0.01% | |
012459 | 0.9837 | 0.9837 | 0.00% | |
012575 | 1.0881 | 1.0881 | 0.01% | |
012128 | 1.0411 | 1.0811 | 0.01% | |
012129 | 1.0379 | 1.0779 | 0.01% | |
014279 | 0.7733 | 0.7733 | 0.00% | |
016583 | 1.0276 | 1.0456 | 0.01% | |
016584 | 1.0261 | 1.0441 | 0.01% | |
016636 | 1.0706 | 1.0706 | 0.01% | |
017460 | 1.0587 | 1.0587 | 0.01% | |
016141 | 1.0415 | 1.0415 | 0.01% | |
016173 | 0.6879 | 0.6879 | 0.00% | |
016201 | 0.9499 | 0.9499 | -0.17% | |
013550 | 0.7868 | 0.7868 | 0.00% | |
013124 | 0.7117 | 0.7117 | 0.00% | |
013368 | 0.8138 | 0.8138 | 0.00% | |
159660 | 1.3586 | 1.3586 | -0.17% | |
159797 | 0.776 | 0.776 | 0.06% | |
159839 | 0.3436 | 0.3436 | 0.06% | |
159929 | 1.2684 | 1.2684 | 0.06% | |
019645 | 1.0337 | 1.0337 | 0.01% | |
018536 | 1.015 | 1.026 | 0.06% | |
018769 | 1.1595 | 1.1595 | 0.01% | |
020619 | 1.0001 | 1.0001 | 0.01% | |
020629 | 0.8822 | 0.8822 | 0.06% | |
020635 | 0.9097 | 0.9097 | -0.17% | |
020762 | 1.0051 | 1.0051 | 0.01% | |
017519 | 0.8189 | 0.8189 | 0.06% | |
017632 | 0.7841 | 0.7841 | 0.06% | |
018840 | 1.0209 | 1.0209 | 0.01% | |
018841 | 1.0199 | 1.0199 | 0.01% | |
018966 | 1.1106 | 1.1106 | -0.17% | |
018967 | 1.1075 | 1.1075 | -0.17% | |
019163 | 1.0693 | 1.0693 | 0.06% | |
018085 | 1.0311 | 1.0311 | 0.01% | |
018440 | 0.8929 | 0.8929 | 0.00% | |
018441 | 0.8881 | 0.8881 | 0.00% | |
006113 | 1.3342 | 1.3342 | 0.00% | |
000692 | 1.716 | 1.803 | 0.01% | |
002487 | 1.1474 | 1.2369 | 0.01% | |
004424 | 1.7064 | 1.7064 | 0.00% | |
004470 | 1.0287 | 1.1952 | 0.01% | |
004774 | 1.2847 | 1.2847 | 0.00% | |
000122 | 1.3528 | 1.6268 | 0.01% | |
000174 | 1.6925 | 1.7275 | 0.01% | |
000395 | 1.4134 | 1.4134 | 0.01% | |
000407 | 1.037 | 1.4883 | 0.01% | |
164705 | 0.7896 | 0.9346 | -0.17% | |
512650 | 0.8646 | 0.8646 | 0.06% | |
515310 | 1.0049 | 1.0049 | 0.06% | |
470068 | 1.2916 | 1.2916 | 0.06% | |
470888 | 0.606 | 0.756 | -0.17% | |
501008 | 0.816 | 0.816 | 0.06% | |
501011 | 1.1813 | 1.1813 | 0.06% | |
501048 | 0.8617 | 0.8617 | 0.06% | |
501188 | 0.6582 | 0.6582 | 0.00% | |
007355 | 1.6519 | 1.6519 | 0.00% | |
007457 | 1.1503 | 1.1503 | 0.01% | |
005857 | 1.1107 | 1.2327 | 0.01% | |
009683 | 0.9241 | 0.9241 | 0.00% | |
007154 | 1.109 | 1.109 | 0.06% | |
004947 | 1.3426 | 1.3856 | 0.00% | |
560070 | 1.0115 | 1.0275 | 0.06% | |
004090 | 1.1224 | 1.2344 | 0.01% | |
010557 | 0.5793 | 0.5793 | 0.00% | |
010854 | 0.5644 | 0.5644 | 0.06% | |
011123 | 0.512 | 0.512 | 0.06% | |
009715 | 0.9438 | 0.9438 | 0.00% | |
001685 | 0.902 | 0.902 | 0.06% | |
012862 | 0.4514 | 0.4514 | 0.06% | |
012863 | 0.4483 | 0.4483 | 0.06% | |
011623 | 1.0765 | 1.1175 | 0.01% | |
011666 | 0.6501 | 0.6501 | 0.00% | |
014834 | 1.438 | 1.438 | 0.00% | |
015118 | 0.573 | 0.573 | 0.00% | |
015121 | 1.268 | 1.268 | 0.00% | |
015190 | 1.2118 | 1.2118 | 0.00% | |
015195 | 1.341 | 1.341 | 0.06% | |
015203 | 3.1452 | 3.1452 | -0.17% | |
011271 | 0.5065 | 0.5065 | 0.00% | |
011297 | 0.459 | 0.459 | 0.00% | |
516390 | 0.5763 | 0.5763 | 0.06% | |
016627 | 0.7569 | 0.7569 | 0.00% | |
017298 | 1.001 | 1.001 | 0.00% | |
017299 | 0.998 | 0.998 | 0.00% | |
013515 | 2.397 | 2.397 | 0.00% | |
013815 | 1.0898 | 1.0898 | 0.01% | |
013369 | 0.7262 | 0.7262 | 0.00% | |
159630 | 0.9767 | 0.9767 | 0.06% | |
159723 | 0.625 | 0.625 | 0.06% | |
159930 | 1.4881 | 1.4881 | 0.06% | |
159931 | 1.4148 | 1.4148 | 0.06% | |
019646 | 1.0329 | 1.0329 | 0.01% | |
019649 | 1.0408 | 1.0408 | 0.01% | |
018543 | 0.993 | 0.993 | -0.17% | |
020634 | 0.9101 | 0.9101 | -0.17% | |
017609 | 1.0224 | 1.0224 | 0.00% | |
018947 | 1.7346 | 2.2426 | 0.06% | |
018950 | 1.0945 | 1.0945 | 0.01% | |
019165 | 1.1505 | 1.1505 | 0.06% | |
017895 | 1.0311 | 1.0311 | -0.17% | |
017903 | 0.9732 | 0.9732 | 0.01% | |
017953 | 0.8844 | 0.8844 | 0.06% | |
018421 | 1.0391 | 1.0391 | 0.01% | |
019176 | 1.0028 | 1.0028 | 0.01% | |
019177 | 1.0028 | 1.0028 | 0.01% | |
000696 | 1.291 | 1.532 | 0.06% | |
002418 | 1.259 | 1.259 | 0.00% | |
004436 | 1.2361 | 1.2361 | 0.00% | |
004534 | 1.3254 | 1.3254 | 0.01% | |
004535 | 1.2897 | 1.2897 | 0.01% | |
004688 | 1.3048 | 1.3898 | 0.00% | |
000248 | 2.3273 | 2.3273 | 0.06% | |
002959 | 1.172 | 1.172 | 0.00% | |
470008 | 1.853 | 2.405 | 0.00% | |
470009 | 3.847 | 4.097 | 0.00% | |
470010 | 1.2289 | 1.8983 | 0.01% | |
470028 | 1.266 | 1.266 | 0.00% | |
470030 | 1.0266 | 1.126 | 0.01% | |
470078 | 1.2155 | 1.7235 | 0.01% | |
501005 | 0.7261 | 0.7261 | 0.06% | |
501009 | 1.1414 | 1.1414 | 0.06% | |
501043 | 1.1602 | 1.1602 | 0.06% | |
007523 | 1.1144 | 1.1144 | 0.06% | |
009665 | 0.511 | 0.511 | 0.00% | |
007097 | 1.0392 | 1.1622 | 0.01% | |
010870 | 1.0498 | 1.0498 | 0.00% | |
011021 | 0.552 | 0.552 | 0.00% | |
011022 | 0.5431 | 0.5431 | 0.00% | |
011057 | 1.1274 | 1.1274 | 0.01% | |
009737 | 0.9237 | 0.9237 | 0.00% | |
006696 | 0.8919 | 1.1419 | 0.00% | |
002746 | 1.477 | 1.477 | 0.00% | |
012789 | 1.0131 | 1.0131 | 0.01% | |
012952 | 1.0513 | 1.0513 | 0.00% | |
013094 | 0.6358 | 0.6358 | 0.06% | |
011562 | 1.055 | 1.055 | 0.00% | |
011659 | 1.1006 | 1.1006 | 0.01% | |
008026 | 1.1569 | 1.1569 | 0.00% | |
014596 | 1.0713 | 1.0713 | 0.01% | |
014833 | 1.431 | 1.431 | 0.00% | |
014836 | 1.5123 | 1.5123 | 0.00% | |
014837 | 1.5344 | 1.5344 | 0.00% | |
015182 | 2.944 | 2.944 | 0.00% | |
015191 | 1.2181 | 1.2181 | 0.00% | |
011296 | 0.4644 | 0.4644 | 0.00% | |
011418 | 0.6122 | 0.6122 | 0.06% | |
012574 | 1.0943 | 1.0943 | 0.01% | |
014218 | 0.7147 | 0.7147 | 0.06% | |
014485 | 1.0756 | 1.0756 | 0.01% | |
014508 | 0.8997 | 0.8997 | 0.00% | |
014509 | 0.8922 | 0.8922 | 0.00% | |
014524 | 0.8745 | 0.8745 | 0.00% | |
014527 | 0.842 | 0.842 | 0.00% | |
016260 | 1.0423 | 1.0523 | 0.01% | |
013553 | 0.7422 | 0.7422 | 0.00% | |
013147 | 0.4983 | 0.4983 | 0.00% | |
013365 | 0.5562 | 0.5562 | 0.00% | |
159729 | 0.5616 | 0.5616 | 0.06% | |
159796 | 0.5217 | 0.5217 | 0.06% | |
019319 | 0.8905 | 0.8905 | 0.06% | |
019365 | 1.0365 | 1.0365 | 0.06% | |
019697 | 1.0614 | 1.0614 | 0.00% | |
018488 | 1.0231 | 1.0251 | 0.01% | |
018766 | 1.0238 | 1.0238 | 0.01% | |
018771 | 1.0311 | 1.0311 | 0.01% | |
018775 | 0.7024 | 0.7024 | 0.06% | |
015808 | 0.448 | 0.448 | 0.06% | |
018968 | 1.1224 | 1.1224 | -0.17% | |
018422 | 1.0443 | 1.0443 | 0.01% | |
006309 | 1.8851 | 1.8851 | -0.17% | |
006426 | 3.167 | 3.167 | -0.17% | |
000697 | 1.314 | 1.314 | 0.06% | |
000762 | 1.239 | 1.239 | 0.00% | |
005503 | 1.106 | 1.106 | 0.01% | |
004422 | 0.9476 | 0.9476 | -0.17% | |
004687 | 1.3138 | 1.3988 | 0.00% | |
000173 | 2.499 | 2.751 | 0.00% | |
000368 | 1.74 | 2.248 | 0.06% | |
000406 | 1.0567 | 1.508 | 0.01% | |
003528 | 1.0261 | 1.2266 | 0.01% | |
164702 | 1.0205 | 1.5944 | 0.01% | |
506006 | 0.7501 | 0.7924 | 0.00% | |
470014 | 1.0516 | 1.0516 | 0.01% | |
470018 | 1.9579 | 2.0449 | 0.01% | |
470021 | 1.281 | 1.281 | 0.00% | |
470088 | 0.9803 | 1.3232 | 0.01% | |
501037 | 0.9811 | 0.9811 | 0.06% | |
007289 | 1.0609 | 1.1617 | 0.01% | |
008907 | 1.3094 | 1.3094 | 0.06% | |
008908 | 1.2932 | 1.2932 | 0.06% | |
004946 | 1.3857 | 1.4287 | 0.00% | |
560300 | 1.0255 | 1.0255 | 0.06% | |
560950 | 0.9381 | 0.9381 | 0.06% | |
010298 | 0.7081 | 0.7081 | 0.00% | |
005329 | 1.4181 | 1.4181 | 0.00% | |
002158 | 0.733 | 1.068 | 0.00% | |
001490 | 1.637 | 1.637 | 0.06% | |
001541 | 1.239 | 1.239 | 0.06% | |
001668 | 3.171 | 3.171 | -0.17% | |
009391 | 0.7329 | 0.7329 | 0.00% | |
009392 | 0.7158 | 0.7158 | 0.00% | |
011658 | 1.1099 | 1.1099 | 0.01% | |
011681 | 0.7633 | 0.7633 | 0.00% | |
011826 | 0.9227 | 0.9227 | 0.00% | |
008140 | 1.195 | 1.195 | 0.00% | |
015115 | 2.176 | 2.176 | 0.06% | |
015123 | 1.615 | 1.615 | 0.06% | |
015180 | 2.479 | 2.479 | 0.00% | |
015183 | 1.686 | 1.686 | 0.00% | |
015187 | 1.6276 | 1.6276 | 0.00% | |
015223 | 0.7008 | 0.7008 | 0.00% | |
011401 | 0.4864 | 0.4864 | 0.00% | |
012155 | 0.5278 | 0.5278 | 0.00% | |
012158 | 0.8394 | 0.8394 | 0.06% | |
014486 | 1.0417 | 1.0773 | 0.01% | |
014522 | 0.6536 | 0.6536 | 0.00% | |
014529 | 0.7736 | 0.7736 | 0.06% | |
017459 | 1.0626 | 1.0626 | 0.01% | |
016158 | 0.8508 | 0.8508 | 0.00% | |
013552 | 0.7511 | 0.7511 | 0.00% | |
013367 | 0.822 | 0.822 | 0.00% | |
159536 | 0.8561 | 0.8561 | 0.06% | |
159577 | 0.9891 | 0.9891 | -0.17% | |
014193 | 0.5667 | 0.5667 | 0.06% | |
019546 | 0.8419 | 0.8419 | 0.06% | |
020195 | 1.0843 | 1.0843 | 0.06% | |
018767 | 1.0269 | 1.0269 | 0.01% | |
018768 | 1.0258 | 1.0258 | 0.01% | |
020623 | 0.9378 | 0.9378 | 0.00% | |
020628 | 0.8825 | 0.8825 | 0.06% | |
015835 | 1.0088 | 1.0488 | 0.01% | |
015855 | 1.0703 | 1.0703 | 0.01% | |
018831 | 1.0087 | 1.0087 | 0.01% | |
017876 | 0.8418 | 0.8418 | 0.00% | |
017907 | 0.8635 | 0.8635 | 0.06% | |
006259 | 1.4299 | 1.4299 | 0.00% | |
006310 | 1.9186 | 1.9186 | -0.17% | |
005410 | 1.0254 | 1.2444 | 0.01% | |
002419 | 1.5423 | 1.5633 | 0.00% | |
004437 | 1.1849 | 1.1849 | 0.00% | |
004656 | 1.027 | 1.2229 | 0.01% | |
000175 | 1.5742 | 1.6092 | 0.01% | |
003532 | 1.0806 | 1.2466 | 0.01% | |
164701 | 0.995 | 0.995 | -0.17% | |
164703 | 0.8444 | 1.8514 | 0.01% | |
513290 | 1.0618 | 1.0618 | -0.17% | |
470060 | 1.0976 | 1.0976 | 0.01% | |
470089 | 0.9638 | 1.2897 | 0.01% | |
501012 | 1.1532 | 1.1532 | 0.06% | |
501030 | 0.4153 | 0.4153 | 0.06% | |
501058 | 1.4401 | 1.4401 | 0.06% | |
501206 | 0.5072 | 0.5072 | 0.00% | |
007290 | 1.0572 | 1.157 | 0.01% | |
005802 | 1.1047 | 1.1047 | 0.06% | |
009684 | 0.9031 | 0.9031 | 0.00% | |
007948 | 1.0133 | 1.1402 | 0.01% | |
006893 | 1.1348 | 1.1348 | 0.01% | |
007077 | 0.8606 | 0.8606 | 0.06% | |
004831 | 1.0347 | 1.1962 | 0.01% | |
004877 | 2.0079 | 2.0079 | -0.17% | |
560020 | 1.07 | 1.07 | 0.06% | |
560060 | 0.7004 | 0.7004 | 0.06% | |
003194 | 0.7624 | 0.7624 | 0.06% | |
010556 | 1.18 | 1.3899 | 0.06% | |
010855 | 0.5499 | 0.5499 | 0.06% | |
010869 | 0.901 | 0.901 | 0.00% | |
011118 | 1.0974 | 1.0974 | 0.00% | |
011122 | 0.5239 | 0.5239 | 0.06% | |
001796 | 0.704 | 1.039 | 0.00% | |
001801 | 1.783 | 1.838 | 0.00% | |
006647 | 1.1094 | 1.1464 | 0.01% | |
009550 | 0.6283 | 0.6283 | 0.06% | |
012790 | 1.0037 | 1.0037 | 0.01% | |
011665 | 0.6573 | 0.6573 | 0.00% | |
011682 | 0.7535 | 0.7535 | 0.00% | |
008025 | 1.1777 | 1.1777 | 0.00% | |
008065 | 1.0232 | 1.0232 | 0.00% | |
014594 | 1.0715 | 1.0715 | 0.01% | |
015119 | 0.5751 | 0.5751 | 0.00% | |
015192 | 1.25 | 1.25 | 0.00% | |
015197 | 1.0954 | 1.0954 | 0.06% | |
015199 | 1.303 | 1.303 | 0.06% | |
015242 | 1.0182 | 1.0182 | 0.00% | |
011400 | 0.5511 | 0.5511 | 0.00% | |
011402 | 0.4771 | 0.4771 | 0.00% | |
011419 | 0.605 | 0.605 | 0.06% | |
516290 | 0.4752 | 0.4752 | 0.06% | |
517850 | 0.6488 | 0.6488 | 0.06% | |
519008 | 2.2643 | 7.7945 | 0.00% | |
519068 | 1.8005 | 3.2015 | 0.00% | |
519078 | 1.2824 | 1.7944 | 0.01% | |
012499 | 0.7596 | 0.7596 | 0.06% | |
012156 | 0.5207 | 0.5207 | 0.00% | |
014523 | 0.6479 | 0.6479 | 0.00% | |
014528 | 0.7779 | 0.7779 | 0.06% | |
017152 | 1.0281 | 1.0521 | 0.01% | |
017466 | 1.0961 | 1.0961 | 0.01% | |
016157 | 0.8585 | 0.8585 | 0.00% | |
016200 | 0.9477 | 0.9477 | -0.17% | |
015362 | 1.0216 | 1.0516 | 0.01% | |
013516 | 2.405 | 2.405 | 0.00% | |
013814 | 1.0963 | 1.0963 | 0.01% | |
013129 | 0.7425 | 0.7425 | 0.06% | |
013130 | 0.7386 | 0.7386 | 0.06% | |
159652 | 0.9095 | 0.9095 | 0.06% | |
014194 | 0.5627 | 0.5627 | 0.06% | |
019366 | 1.0357 | 1.0357 | 0.06% | |
018764 | 1.0277 | 1.0277 | 0.01% | |
018774 | 0.7038 | 0.7038 | 0.06% | |
017660 | 1.0395 | 1.0395 | 0.01% | |
015875 | 1.0416 | 1.0416 | 0.00% | |
018795 | 1.0223 | 1.0223 | 0.01% | |
017873 | 0.602 | 0.602 | -0.17% | |
017877 | 0.8362 | 0.8362 | 0.00% | |
017896 | 0.981 | 0.981 | 0.06% | |
017957 | 1.0454 | 1.0454 | 0.00% | |
018058 | 1.2859 | 1.2859 | 0.06% | |
018420 | 1.0408 | 1.0408 | 0.01% | |
018423 | 1.043 | 1.043 | 0.01% | |
018442 | 0.8411 | 0.8411 | 0.00% | |
006260 | 1.3721 | 1.3721 | 0.00% | |
006408 | 1.6496 | 1.6496 | 0.00% | |
004421 | 0.9786 | 0.9786 | -0.17% | |
007869 | 110.06 | 110.06 | 0.00% | |
000221 | 1.3382 | 1.4942 | 0.01% | |
000396 | 1.403 | 1.403 | 0.01% | |
510810 | 0.7238 | 0.7838 | 0.06% | |
510980 | 1.0242 | 1.0242 | 0.06% | |
471014 | 1.0582 | 1.0582 | 0.01% | |
501010 | 1.125 | 1.125 | 0.06% | |
501031 | 0.4078 | 0.4078 | 0.06% | |
501047 | 0.8657 | 0.8657 | 0.06% | |
501057 | 1.4632 | 1.4632 | 0.06% | |
007356 | 1.5876 | 1.5876 | 0.00% | |
007639 | 1.038 | 1.038 | 0.00% | |
007902 | 1.0668 | 1.1078 | 0.01% | |
006884 | 1.137 | 1.21 | 0.01% | |
007153 | 1.1138 | 1.1138 | 0.06% | |
560030 | 1.0457 | 1.0457 | 0.06% | |
560080 | 1.1329 | 1.1329 | 0.06% | |
560090 | 0.8972 | 0.8972 | 0.06% | |
003189 | 1.4017 | 1.4017 | 0.00% | |
000925 | 1.613 | 1.613 | 0.06% | |
001050 | 1.4597 | 1.7247 | 0.06% | |
010789 | 0.7876 | 0.7876 | -0.17% | |
005228 | 0.5631 | 0.5631 | 0.00% | |
005330 | 1.3834 | 1.3834 | 0.00% | |
002165 | 1.722 | 1.777 | 0.00% | |
011119 | 1.0837 | 1.0837 | 0.00% | |
009549 | 0.7108 | 0.7108 | 0.00% | |
012820 | 0.7144 | 0.7144 | 0.00% | |
011597 | 1.1183 | 1.1183 | 0.01% | |
011617 | 1.131 | 1.204 | 0.01% | |
008054 | 1.1729 | 1.1729 | 0.01% | |
008063 | 0.8669 | 0.8669 | 0.00% | |
008066 | 0.9982 | 0.9982 | 0.00% | |
015117 | 0.8593 | 0.8593 | 0.00% | |
015241 | 1.0241 | 1.0241 | 0.00% | |
011272 | 0.4968 | 0.4968 | 0.00% | |
011424 | 1.587 | 1.587 | 0.06% | |
517080 | 0.6922 | 0.6922 | 0.06% | |
519018 | 0.5054 | 3.5336 | 0.00% | |
012498 | 0.7756 | 0.7756 | 0.06% | |
012597 | 0.8204 | 0.8204 | 0.06% | |
012607 | 1.3878 | 1.3878 | 0.00% | |
014484 | 1.0771 | 1.0771 | 0.01% | |
014543 | 0.7822 | 0.7822 | 0.06% | |
014544 | 0.778 | 0.778 | 0.06% | |
016428 | 1.094 | 1.094 | 0.01% | |
016854 | 1.4498 | 1.7148 | 0.06% | |
017162 | 0.7997 | 0.7997 | 0.06% | |
016140 | 1.0418 | 1.0418 | 0.01% | |
016159 | 0.8534 | 0.8534 | 0.00% | |
013551 | 0.7758 | 0.7758 | 0.00% | |
013123 | 0.7193 | 0.7193 | 0.00% | |
013370 | 0.7199 | 0.7199 | 0.00% | |
159795 | 0.7143 | 0.7143 | 0.06% | |
019318 | 0.8921 | 0.8921 | 0.06% | |
019446 | 1.1331 | 1.1381 | 0.01% | |
020632 | 0.9914 | 0.9914 | 0.06% | |
017592 | 1.0864 | 1.0864 | 0.01% | |
017802 | 1.1717 | 1.1717 | 0.00% | |
015853 | 1.071 | 1.071 | 0.01% | |
016039 | 1.0739 | 1.0989 | 0.01% | |
018794 | 1.0236 | 1.0236 | 0.01% | |
018830 | 1.0113 | 1.0113 | 0.01% | |
017908 | 0.8613 | 0.8613 | 0.06% | |
017956 | 1.0417 | 1.0417 | 0.01% | |
018443 | 0.8377 | 0.8377 | 0.00% | |
002420 | 1.445 | 1.445 | 0.00% | |
004419 | 1.0085 | 1.0085 | -0.17% | |
004451 | 1.105 | 1.398 | 0.01% | |
004452 | 1.0663 | 1.3593 | 0.01% | |
007839 | 0.889 | 0.889 | 0.06% | |
007840 | 0.8772 | 0.8772 | 0.06% | |
007868 | 109.3388 | 109.3388 | 0.00% | |
000083 | 5.418 | 5.418 | 0.00% | |
000222 | 1.2851 | 1.4331 | 0.01% | |
008398 | 1.038 | 1.078 | 0.01% | |
470098 | 2.969 | 3.538 | 0.00% | |
471060 | 1.1012 | 1.1012 | 0.01% | |
472007 | 1.0291 | 1.1426 | 0.01% | |
501006 | 0.7036 | 0.7036 | 0.06% | |
501305 | 0.938 | 0.938 | 0.06% | |
501306 | 0.9135 | 0.9135 | 0.06% | |
007456 | 1.1595 | 1.1595 | 0.01% | |
008994 | 1.1077 | 1.1077 | 0.01% | |
560850 | 0.9766 | 0.9766 | 0.06% | |
004089 | 1.1156 | 1.2676 | 0.01% | |
010480 | 0.9577 | 0.9577 | 0.00% | |
005351 | 1.2303 | 1.2303 | 0.00% | |
002164 | 0.813 | 1.187 | 0.00% | |
001725 | 2.195 | 2.195 | 0.06% | |
001816 | 0.825 | 1.199 | 0.00% | |
006772 | 1.0734 | 1.1864 | 0.01% | |
013093 | 0.6399 | 0.6399 | 0.06% | |
011622 | 1.126 | 1.157 | 0.01% | |
008055 | 1.167 | 1.167 | 0.01% | |
008081 | 1.07 | 1.12 | 0.01% | |
014595 | 1.0671 | 1.0671 | 0.01% | |
015114 | 2.166 | 2.166 | 0.06% | |
015179 | 2.476 | 2.476 | 0.00% | |
015188 | 1.6057 | 1.6057 | 0.00% | |
015193 | 1.255 | 1.255 | 0.00% | |
015194 | 1.338 | 1.338 | 0.06% | |
015224 | 0.694 | 0.694 | 0.00% | |
011259 | 0.4816 | 0.4816 | 0.00% | |
515800 | 0.8922 | 1.0042 | 0.06% | |
516920 | 0.482 | 0.482 | 0.06% | |
012460 | 0.9737 | 0.9737 | 0.00% | |
011945 | 1.0434 | 1.0434 | 0.00% | |
016427 | 1.1425 | 1.1425 | 0.01% | |
016626 | 0.7631 | 0.7631 | 0.00% | |
017043 | 1.0934 | 1.0934 | 0.00% | |
017153 | 1.0274 | 1.0514 | 0.01% | |
016199 | 0.9789 | 0.9789 | -0.17% | |
016202 | 0.9694 | 0.9694 | -0.17% | |
013817 | 0.4628 | 0.4628 | 0.06% | |
013128 | 0.5948 | 0.5948 | -0.17% | |
159570 | 0.8196 | 0.8196 | 0.06% | |
159912 | 1.2453 | 1.2453 | 0.06% | |
019651 | 1.0975 | 1.0975 | 0.00% | |
020196 | 1.0838 | 1.0838 | 0.06% | |
018487 | 1.0282 | 1.0302 | 0.01% | |
018587 | 1.0202 | 1.0202 | 0.01% | |
020620 | 1.0001 | 1.0001 | 0.01% | |
017520 | 0.8147 | 0.8147 | 0.06% | |
017608 | 1.0268 | 1.0268 | 0.00% | |
017801 | 1.1768 | 1.1768 | 0.00% | |
015834 | 1.0101 | 1.0551 | 0.01% | |
015854 | 1.0707 | 1.0707 | 0.01% | |
019162 | 1.0711 | 1.0711 | 0.06% | |
019164 | 1.1524 | 1.1524 | 0.06% | |
017894 | 1.0334 | 1.0334 | -0.17% | |
017897 | 0.9774 | 0.9774 | 0.06% | |
006308 | 1.9964 | 1.9964 | -0.17% | |
005379 | 1.3364 | 1.3364 | 0.00% | |
002488 | 1.109 | 1.1985 | 0.01% | |
004469 | 1.061 | 1.2275 | 0.01% | |
004655 | 1.0256 | 1.2505 | 0.01% | |
003533 | 1.1311 | 1.2241 | 0.01% | |
512820 | 1.231 | 1.231 | 0.06% | |
470011 | 1.2201 | 1.8388 | 0.01% | |
470058 | 1.7571 | 2.0387 | 0.01% | |
501045 | 1.145 | 1.145 | 0.06% | |
501063 | 0.908 | 1.208 | 0.00% | |
007458 | 1.1591 | 1.1591 | 0.01% | |
007524 | 1.0814 | 1.0814 | 0.06% | |
007901 | 1.0847 | 1.1257 | 0.01% | |
006885 | 1.1126 | 1.1856 | 0.01% | |
007098 | 1.035 | 1.1565 | 0.01% | |
008993 | 1.126 | 1.126 | 0.01% | |
004878 | 1.8864 | 1.8864 | -0.17% | |
004879 | 1.8864 | 1.8864 | -0.17% | |
010439 | 0.8874 | 0.9374 | 0.00% | |
001726 | 1.353 | 1.353 | 0.06% | |
006646 | 1.1334 | 1.1704 | 0.01% | |
009536 | 1.0499 | 1.0499 | 0.00% | |
012857 | 2.3114 | 2.3114 | 0.06% | |
015116 | 0.8557 | 0.8557 | 0.00% | |
015181 | 2.927 | 2.927 | 0.00% | |
015184 | 1.6923 | 1.6923 | 0.00% | |
015196 | 1.09 | 1.09 | 0.06% | |
015202 | 3.1301 | 3.1301 | -0.17% | |
015225 | 0.7698 | 0.7698 | 0.06% | |
519066 | 2.43 | 3.759 | 0.00% | |
012596 | 0.8227 | 0.8227 | 0.06% | |
012157 | 0.8477 | 0.8477 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,960.05 | 96.80 |
2 | 债券及货币 | 174.64 | 03.41 |
3 | 现金 | 174.64 | 03.41 |
4 | 其他资产 | 381.31 | 07.44 |
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) |
002028 | 思源电气 | 00.88 | 52.49 | 1.02% | 0.34 |
000423 | 东阿阿胶 | 00.77 | 47.37 | 0.92% | 0.36 |
601077 | 渝农商行 | 10.04 | 46.79 | 0.91% | 4.64 |
600161 | 天坛生物 | 01.58 | 42.71 | 0.83% | 0.64 |
600873 | 梅花生物 | 04.07 | 41.92 | 0.82% | 2.59 |
601717 | 郑煤机 | 02.64 | 39.47 | 0.77% | 0.45 |
002384 | 东山精密 | 02.60 | 37.93 | 0.74% | 1.58 |
002465 | 海格通信 | 03.42 | 38.13 | 0.74% | 2.59 |
000933 | 神火股份 | 01.85 | 36.86 | 0.72% | -0.48 |
600141 | 兴发集团 | 01.99 | 36.42 | 0.71% | 1.99 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
-5.43% | 0.0% | 0.0% | 0.0% | -7.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.29% | 4.34% | -1.76% | -1.76% | 0.0% | 0.0% | 0.0% | -6.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.17 | 0.00 | 0.00 |
夏普比率 | -37.69 | 0.00 | 0.00 |
特雷诺指数 | -0.01 | 0.00 | 0.00 |
詹森指数 | -0.00 | 0.00 | 0.00 |
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数据来源:长量基金研究部 数据更新时间:
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