基金公司汇添富基金管理股份有限公司 基金经理王栩 申购费率0.15% 基金规模33.69亿 (2022-06-30) |
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基金代码008063 | 基金经理王栩 | 最新份额191,036.91万份 (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33.69亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-01-08 | 托管行中国工商银行股份有限公司 |
首募规模113.2亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以深入的基本面分析为立足点,精选大盘核心资产型股票,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金的投资范围为国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准或注册上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、股票期权、国债期货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)。本基金还可根据法律法规参与融资。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
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。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-29 | 0.9937 | 0.9937 | 0.57% |
2025-5-28 | 0.9881 | 0.9881 | -0.67% |
2025-5-27 | 0.9948 | 0.9948 | 0.25% |
2025-5-26 | 0.9923 | 0.9923 | -1.17% |
2025-5-23 | 1.004 | 1.004 | -0.59% |
2025-5-22 | 1.01 | 1.01 | -0.39% |
2025-5-21 | 1.014 | 1.014 | 0.51% |
2025-5-20 | 1.0089 | 1.0089 | 0.85% |
2025-5-19 | 1.0004 | 1.0004 | 0.10% |
2025-5-16 | 0.9994 | 0.9994 | -0.43% |
2025-5-15 | 1.0037 | 1.0037 | -0.85% |
2025-5-14 | 1.0123 | 1.0123 | 1.36% |
2025-5-13 | 0.9987 | 0.9987 | -0.52% |
2025-5-12 | 1.0039 | 1.0039 | 1.52% |
2025-5-9 | 0.9889 | 0.9889 | -0.19% |
2025-5-8 | 0.9908 | 0.9908 | 0.51% |
2025-5-7 | 0.9858 | 0.9858 | -0.46% |
2025-5-6 | 0.9904 | 0.9904 | 1.54% |
2025-4-30 | 0.9754 | 0.9754 | 0.35% |
2025-4-29 | 0.972 | 0.972 | 0.28% |
王栩先生:中国国籍,同济大学管理学硕士,多年证券从业经验。曾任上海永嘉投资管理有限公司研究员。2004年11月加入汇添富基金管理股份有限公司,现任总经理助理、权益投资总监。2010年2月5日至今任汇添富优势精选混合型证券投资基金的基金经理。2010年9月21日至2013年5月10日任汇添富医药保健混合型证券投资基金的基金经理。2012年7月10日至2015年3月31日任汇添富理财14天债券型证券投资基金的基金经理。2013年6月25日至今任汇添富美丽30混合型证券投资基金的基金经理。2019年1月18日至2022年11月4日任汇添富外延增长主题股票型证券投资基金的基金经理。2020年1月8日至今任汇添富大盘核心资产增长混合型证券投资基金的基金经理。2021年9月7日至2024年10月25日任汇添富精选核心优势一年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 |
汇添富外延增长主题股票C | 股票型 | 2021-01-25 至 2022-11-04 | 1.8 | -19.79% | -18.02% |
汇添富精选核心优势一年持有混合C | 混合型 | 2021-07-28 至 2024-10-25 | 3.2 | -36.52% | -30.67% |
汇添富理财14天债券B | 债券型 | 2012-06-26 至 2015-03-31 | 2.8 | 12.24% | 29.57% |
汇添富大盘核心资产混合D | 混合型 | 2022-02-14 至 今 | 3.3 | -35.57% | -24.72% |
汇添富美丽30混合C | 混合型 | 2022-03-07 至 今 | 3.2 | -25.99% | -23.39% |
汇添富理财14天债券A | 债券型 | 2012-06-26 至 2015-03-31 | 2.8 | 11.35% | 29.61% |
汇添富精选核心优势一年持有混合A | 混合型 | 2021-07-28 至 2024-10-25 | 3.2 | -35.91% | -30.67% |
汇添富美丽30混合D | 混合型 | 2022-03-07 至 今 | 3.2 | -25.96% | -23.39% |
汇添富大盘核心资产混合A | 混合型 | 2019-12-06 至 今 | 5.5 | -21.44% | 6.16% |
汇添富美丽30混合A | 混合型 | 2013-05-24 至 今 | 12.0 | 143.72% | 130.71% |
汇添富医药保健混合 | 混合型 | 2010-08-20 至 2013-05-10 | 2.7 | 9.80% | -7.83% |
汇添富外延增长主题股票A | 股票型 | 2019-01-18 至 2022-11-04 | 3.8 | 81.77% | 71.82% |
汇添富大盘核心资产混合C | 混合型 | 2022-02-14 至 今 | 3.3 | -35.81% | -24.72% |
汇添富优势精选混合 | 混合型 | 2010-02-06 至 今 | 15.3 | 154.38% | 103.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王栩 | 2019-12-06 至 今 | 5年5个月零24天 | -21.44 | 6.16 |
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 |
---|---|---|---|---|
022572 | 0.9987 | 0.9987 | -0.06% | |
159795 | 0.8903 | 0.8903 | -0.17% | |
023735 | 0.9713 | 0.9713 | -0.17% | |
006408 | 1.9065 | 1.9065 | -0.06% | |
000696 | 1.311 | 1.552 | -0.17% | |
002487 | 1.1388 | 1.2723 | -0.02% | |
004421 | 1.01 | 1.01 | -0.41% | |
004424 | 2.024 | 2.024 | -0.06% | |
004436 | 1.2964 | 1.2964 | -0.06% | |
000221 | 1.3351 | 1.5331 | -0.02% | |
000406 | 1.0748 | 1.5261 | -0.02% | |
164701 | 1.387 | 1.387 | -0.41% | |
512650 | 0.9651 | 0.9651 | -0.17% | |
470009 | 4.385 | 4.635 | -0.06% | |
470058 | 1.8354 | 2.117 | -0.02% | |
470059 | 1.7285 | 2.0101 | -0.02% | |
470088 | 1.0254 | 1.3683 | -0.02% | |
470089 | 1.0038 | 1.3297 | -0.02% | |
471060 | 1.1167 | 1.1167 | -0.02% | |
501006 | 0.8222 | 0.8222 | -0.17% | |
501008 | 0.9105 | 0.9105 | -0.17% | |
501012 | 1.0716 | 1.0716 | -0.17% | |
501031 | 0.4975 | 0.4975 | -0.17% | |
007458 | 1.1835 | 1.1865 | -0.02% | |
009715 | 0.9443 | 0.9443 | -0.06% | |
004878 | 1.9853 | 1.9853 | -0.41% | |
560020 | 1.067 | 1.104 | -0.17% | |
010045 | 0.9957 | 0.9957 | -0.06% | |
003194 | 0.8864 | 0.8864 | -0.17% | |
010482 | 1.0859 | 1.1764 | -0.02% | |
010557 | 0.6299 | 0.6299 | -0.06% | |
005329 | 1.4867 | 1.4867 | -0.06% | |
010855 | 0.5941 | 0.5941 | -0.17% | |
006772 | 1.0979 | 1.2109 | -0.02% | |
002746 | 1.484 | 1.484 | -0.06% | |
009548 | 0.6836 | 0.6836 | -0.06% | |
012993 | 1.1794 | 1.1794 | -0.06% | |
011622 | 1.1408 | 1.1778 | -0.02% | |
011659 | 1.131 | 1.131 | -0.02% | |
008054 | 1.2533 | 1.2593 | -0.02% | |
008065 | 1.0024 | 1.0024 | -0.06% | |
014595 | 1.0851 | 1.0871 | -0.02% | |
014833 | 1.486 | 1.486 | -0.06% | |
516290 | 0.3981 | 0.3981 | -0.17% | |
519069 | 2.499 | 4.196 | -0.06% | |
012424 | 1.1036 | 1.1036 | -0.02% | |
159570 | 1.3065 | 1.3065 | -0.17% | |
159590 | 0.9806 | 0.9806 | -0.17% | |
159630 | 1.0942 | 1.0942 | -0.17% | |
014484 | 1.0907 | 1.1077 | -0.02% | |
016200 | 1.3132 | 1.3132 | -0.41% | |
016261 | 1.0804 | 1.0904 | -0.02% | |
017593 | 1.1291 | 1.1291 | -0.02% | |
015183 | 1.9859 | 1.9859 | -0.06% | |
015241 | 1.0631 | 1.0631 | -0.15% | |
013550 | 0.8356 | 0.8356 | -0.06% | |
013127 | 0.8558 | 0.8558 | -0.41% | |
013369 | 0.8668 | 0.8668 | -0.06% | |
019177 | 1.0413 | 1.0413 | -0.02% | |
019366 | 1.0451 | 1.0601 | -0.17% | |
019649 | 1.0617 | 1.0617 | -0.02% | |
589080 | 0.9179 | 0.9179 | -0.17% | |
589980 | 0.9603 | 0.9603 | -0.17% | |
022320 | 0.9544 | 0.9544 | -0.06% | |
021198 | 1.0298 | 1.0298 | -0.06% | |
021355 | 1.1424 | 1.3214 | -0.02% | |
020632 | 1.2796 | 1.2796 | -0.17% | |
015834 | 1.0439 | 1.0889 | -0.02% | |
018841 | 1.051 | 1.051 | -0.02% | |
017876 | 0.7786 | 0.7786 | -0.06% | |
017877 | 0.768 | 0.768 | -0.06% | |
017903 | 1.0093 | 1.0093 | -0.02% | |
017908 | 0.8955 | 0.8955 | -0.17% | |
018420 | 1.0617 | 1.0617 | -0.02% | |
159930 | 1.2634 | 1.2634 | -0.17% | |
159931 | 1.8153 | 1.8153 | -0.17% | |
023255 | 0.8109 | 0.8109 | -0.17% | |
023298 | 1.0401 | 1.0401 | -0.17% | |
021772 | 1.075 | 1.075 | -0.02% | |
005410 | 1.032 | 1.27 | -0.02% | |
005530 | 1.3492 | 1.5591 | -0.17% | |
002420 | 1.507 | 1.507 | -0.06% | |
004534 | 1.3956 | 1.3956 | -0.02% | |
004535 | 1.3521 | 1.3521 | -0.02% | |
004655 | 1.0732 | 1.2981 | -0.02% | |
004774 | 1.2865 | 1.2865 | -0.06% | |
007840 | 0.9532 | 0.9532 | -0.17% | |
000248 | 2.2274 | 2.2274 | -0.17% | |
512820 | 1.4082 | 1.6042 | -0.17% | |
513280 | 0.9027 | 0.9027 | -0.41% | |
470014 | 1.0595 | 1.0595 | -0.02% | |
470018 | 2.0678 | 2.1548 | -0.02% | |
501058 | 1.6213 | 1.6213 | -0.17% | |
501206 | 0.6187 | 0.6187 | -0.06% | |
501306 | 1.1471 | 1.1471 | -0.17% | |
007290 | 1.0377 | 1.1905 | -0.02% | |
007456 | 1.184 | 1.187 | -0.02% | |
009664 | 0.6093 | 0.6093 | -0.06% | |
006885 | 1.1457 | 1.2187 | -0.02% | |
010439 | 0.9146 | 0.9646 | -0.06% | |
005228 | 0.6993 | 0.6993 | -0.06% | |
010854 | 0.6152 | 0.6152 | -0.17% | |
011022 | 0.5972 | 0.5972 | -0.06% | |
011123 | 0.6024 | 0.6024 | -0.17% | |
001541 | 1.494 | 1.494 | -0.17% | |
009551 | 0.632 | 0.632 | -0.17% | |
012790 | 1.0547 | 1.0547 | -0.02% | |
012857 | 2.2061 | 2.2061 | -0.17% | |
011682 | 0.9439 | 0.9439 | -0.06% | |
008026 | 1.2012 | 1.2012 | -0.06% | |
008063 | 0.9881 | 0.9881 | -0.06% | |
008081 | 1.0356 | 1.1586 | -0.02% | |
011271 | 0.5566 | 0.5566 | -0.06% | |
011400 | 0.5505 | 0.5505 | -0.06% | |
011402 | 0.5486 | 0.5486 | -0.06% | |
519078 | 1.1464 | 1.8374 | -0.02% | |
012574 | 1.1186 | 1.1186 | -0.02% | |
012607 | 1.4397 | 1.4397 | -0.06% | |
159652 | 0.9115 | 0.9115 | -0.17% | |
014526 | 0.8794 | 0.8794 | -0.06% | |
014529 | 0.8566 | 0.8566 | -0.17% | |
016584 | 1.0254 | 1.0771 | -0.02% | |
016855 | 1.0914 | 1.0934 | -0.02% | |
016260 | 1.0826 | 1.0926 | -0.02% | |
017632 | 0.7356 | 0.7356 | -0.17% | |
017634 | 0.7311 | 0.7311 | -0.17% | |
015115 | 2.293 | 2.293 | -0.17% | |
015182 | 3.02 | 3.02 | -0.06% | |
015193 | 1.291 | 1.291 | -0.06% | |
015242 | 1.0534 | 1.0534 | -0.15% | |
013553 | 0.7882 | 0.7882 | -0.06% | |
013815 | 1.1138 | 1.1138 | -0.02% | |
013123 | 0.7673 | 0.7673 | -0.06% | |
019446 | 1.1509 | 1.1619 | -0.02% | |
019851 | 1.0201 | 1.0201 | -0.02% | |
020196 | 1.0707 | 1.108 | -0.17% | |
018586 | 1.0585 | 1.0585 | -0.02% | |
021906 | 1.2047 | 1.4614 | -0.02% | |
021924 | 1.8198 | 1.8198 | -0.17% | |
560300 | 1.3355 | 1.3355 | -0.17% | |
563680 | 1.022 | 1.022 | -0.17% | |
021460 | 1.144 | 1.323 | -0.02% | |
020631 | 1.2843 | 1.2843 | -0.17% | |
020633 | 1.2766 | 1.2766 | -0.17% | |
017896 | 1.0804 | 1.0804 | -0.17% | |
017897 | 1.0718 | 1.0718 | -0.17% | |
017953 | 1.1396 | 1.1396 | -0.17% | |
022949 | 1.3524 | 1.3524 | -0.17% | |
020762 | 1.0286 | 1.0286 | -0.02% | |
021031 | 1.459 | 1.459 | -0.17% | |
021801 | 1.0127 | 1.0127 | -0.02% | |
023354 | 1.286 | 1.286 | -0.06% | |
006260 | 1.4652 | 1.4652 | -0.06% | |
006309 | 2.1168 | 2.1168 | -0.41% | |
000368 | 1.82 | 2.328 | -0.17% | |
470006 | 1.77 | 2.149 | -0.06% | |
470008 | 1.828 | 2.418 | -0.06% | |
470011 | 1.2667 | 1.8995 | -0.02% | |
470888 | 0.991 | 1.141 | -0.41% | |
501007 | 0.9373 | 0.9373 | -0.17% | |
501037 | 1.0509 | 1.0509 | -0.17% | |
501063 | 0.9636 | 1.2636 | -0.06% | |
501065 | 1.0418 | 1.5418 | -0.06% | |
007355 | 2.1219 | 2.1219 | -0.06% | |
007457 | 1.1733 | 1.1763 | -0.02% | |
005857 | 1.0894 | 1.2664 | -0.02% | |
007902 | 1.0616 | 1.1305 | -0.02% | |
560030 | 1.1859 | 1.1859 | -0.17% | |
001050 | 1.6169 | 1.8819 | -0.17% | |
010480 | 1.0087 | 1.0087 | -0.06% | |
010789 | 1.0882 | 1.0882 | -0.41% | |
005330 | 1.4439 | 1.4439 | -0.06% | |
005351 | 1.3009 | 1.3009 | -0.06% | |
011021 | 0.6102 | 0.6102 | -0.06% | |
001668 | 3.8437 | 3.8437 | -0.41% | |
009549 | 0.6638 | 0.6638 | -0.06% | |
011660 | 1.1416 | 1.1416 | -0.02% | |
008066 | 0.9715 | 0.9715 | -0.06% | |
008140 | 1.145 | 1.145 | -0.06% | |
014596 | 1.0916 | 1.0936 | -0.02% | |
011272 | 0.5425 | 0.5425 | -0.06% | |
011401 | 0.563 | 0.563 | -0.06% | |
011424 | 1.351 | 1.608 | -0.17% | |
516920 | 0.7043 | 0.7043 | -0.17% | |
517080 | 0.8558 | 0.8558 | -0.17% | |
012575 | 1.1098 | 1.1098 | -0.02% | |
012596 | 0.8939 | 0.8939 | -0.17% | |
159577 | 1.2206 | 1.2206 | -0.41% | |
014485 | 1.0881 | 1.1051 | -0.02% | |
014524 | 0.9899 | 0.9899 | -0.06% | |
017152 | 1.0169 | 1.0809 | -0.02% | |
017153 | 1.0156 | 1.0766 | -0.02% | |
016201 | 1.3163 | 1.3163 | -0.41% | |
017609 | 1.0904 | 1.0904 | -0.06% | |
015114 | 2.281 | 2.281 | -0.17% | |
015119 | 0.7346 | 0.7346 | -0.06% | |
015124 | 1.504 | 1.504 | -0.17% | |
015191 | 1.2891 | 1.2891 | -0.06% | |
015197 | 1.2197 | 1.2197 | -0.17% | |
013515 | 2.335 | 2.335 | -0.06% | |
013551 | 0.8187 | 0.8187 | -0.06% | |
013814 | 1.1228 | 1.1228 | -0.02% | |
013366 | 0.7233 | 0.7233 | -0.06% | |
013367 | 0.8622 | 0.8622 | -0.06% | |
019646 | 1.0587 | 1.0587 | -0.02% | |
018771 | 1.0795 | 1.0795 | -0.02% | |
018774 | 0.8145 | 0.8145 | -0.17% | |
588750 | 0.9778 | 0.9778 | -0.17% | |
021199 | 1.026 | 1.026 | -0.06% | |
016038 | 1.0932 | 1.1182 | -0.02% | |
018831 | 1.0407 | 1.0407 | -0.02% | |
018967 | 1.2947 | 1.2947 | -0.41% | |
019164 | 1.1477 | 1.1477 | -0.17% | |
017902 | 1.0159 | 1.0159 | -0.02% | |
017907 | 0.8997 | 0.8997 | -0.17% | |
017956 | 1.0669 | 1.0669 | -0.02% | |
018441 | 0.8717 | 0.8717 | -0.06% | |
018442 | 1.0471 | 1.0471 | -0.06% | |
159928 | 0.8201 | 3.2804 | -0.17% | |
021516 | 1.0464 | 1.0464 | -0.06% | |
021699 | 0.9674 | 0.9674 | -0.06% | |
021700 | 0.9638 | 0.9638 | -0.06% | |
006113 | 1.5107 | 1.5107 | -0.06% | |
005503 | 1.1198 | 1.1198 | -0.02% | |
004419 | 1.0528 | 1.0528 | -0.41% | |
004451 | 1.1663 | 1.4593 | -0.02% | |
000123 | 1.3929 | 1.6669 | -0.02% | |
004089 | 1.1604 | 1.3124 | -0.02% | |
501005 | 0.8522 | 0.8522 | -0.17% | |
501057 | 1.6519 | 1.6519 | -0.17% | |
501188 | 0.7445 | 0.7445 | -0.06% | |
007639 | 1.1321 | 1.1321 | -0.06% | |
006884 | 1.1759 | 1.2489 | -0.02% | |
007097 | 1.0422 | 1.1964 | -0.02% | |
007289 | 1.042 | 1.1958 | -0.02% | |
008908 | 1.3156 | 1.3156 | -0.17% | |
004877 | 2.138 | 2.138 | -0.41% | |
004879 | 1.9853 | 1.9853 | -0.41% | |
004947 | 1.353 | 1.396 | -0.06% | |
560060 | 0.7319 | 0.7319 | -0.17% | |
002165 | 2.153 | 2.208 | -0.06% | |
011057 | 1.1464 | 1.1464 | -0.02% | |
011118 | 1.1595 | 1.1595 | -0.06% | |
011119 | 1.14 | 1.14 | -0.06% | |
009736 | 0.9515 | 0.9515 | -0.06% | |
009737 | 0.9332 | 0.9332 | -0.06% | |
001685 | 1.042 | 1.042 | -0.17% | |
001796 | 0.766 | 1.101 | -0.06% | |
001816 | 0.883 | 1.257 | -0.06% | |
001417 | 1.579 | 1.579 | -0.06% | |
001490 | 1.525 | 1.525 | -0.17% | |
012158 | 0.852 | 0.852 | -0.17% | |
012789 | 1.0693 | 1.0693 | -0.02% | |
011658 | 1.1443 | 1.1443 | -0.02% | |
011681 | 0.9614 | 0.9614 | -0.06% | |
011826 | 1.2246 | 1.2246 | -0.06% | |
014594 | 1.092 | 1.094 | -0.02% | |
014834 | 1.496 | 1.496 | -0.06% | |
014836 | 1.6892 | 1.6892 | -0.06% | |
011259 | 0.5146 | 0.5146 | -0.06% | |
011399 | 0.5626 | 0.5626 | -0.06% | |
011418 | 0.64 | 0.64 | -0.17% | |
519018 | 0.4959 | 3.509 | -0.06% | |
519066 | 2.383 | 3.712 | -0.06% | |
159536 | 1.1319 | 1.1319 | -0.17% | |
159660 | 1.6744 | 1.6744 | -0.41% | |
014193 | 0.7938 | 0.7938 | -0.17% | |
014523 | 0.6742 | 0.6742 | -0.06% | |
016202 | 1.3511 | 1.3511 | -0.41% | |
015121 | 1.548 | 1.548 | -0.06% | |
015184 | 1.9983 | 1.9983 | -0.06% | |
015188 | 2.1533 | 2.1533 | -0.06% | |
013552 | 0.802 | 0.802 | -0.06% | |
013128 | 0.849 | 0.849 | -0.41% | |
019176 | 1.0451 | 1.0451 | -0.02% | |
019365 | 1.0485 | 1.0655 | -0.17% | |
019577 | 1.0436 | 1.0436 | -0.02% | |
019651 | 1.1595 | 1.1595 | -0.06% | |
019852 | 1.0171 | 1.0171 | -0.02% | |
018488 | 1.049 | 1.071 | -0.02% | |
018763 | 1.0891 | 1.0891 | -0.02% | |
018765 | 1.0534 | 1.0534 | -0.02% | |
018775 | 0.8107 | 0.8107 | -0.17% | |
560070 | 1.0215 | 1.0715 | -0.17% | |
560110 | 0.8775 | 0.8775 | -0.17% | |
022321 | 0.9531 | 0.9531 | -0.06% | |
022322 | 1.0596 | 1.0596 | -0.02% | |
021202 | 1.0215 | 1.0215 | -0.06% | |
021203 | 1.0161 | 1.0161 | -0.06% | |
020619 | 1.0315 | 1.0365 | -0.02% | |
020628 | 1.5043 | 1.5043 | -0.17% | |
017802 | 1.201 | 1.201 | -0.06% | |
015835 | 1.0396 | 1.0796 | -0.02% | |
015853 | 1.0587 | 1.0964 | -0.02% | |
015855 | 1.0579 | 1.0956 | -0.02% | |
019162 | 1.1972 | 1.1972 | -0.17% | |
019165 | 1.1408 | 1.1408 | -0.17% | |
017895 | 1.0296 | 1.0296 | -0.41% | |
018086 | 1.0748 | 1.0748 | -0.02% | |
159723 | 0.8463 | 0.8463 | -0.17% | |
159839 | 0.3295 | 0.3295 | -0.17% | |
159912 | 1.3577 | 1.3577 | -0.17% | |
159929 | 1.2902 | 1.2902 | -0.17% | |
023001 | 0.9763 | 0.9763 | -0.17% | |
021802 | 1.0116 | 1.0116 | -0.02% | |
006308 | 2.2662 | 2.2662 | -0.41% | |
006426 | 3.7932 | 3.7932 | -0.41% | |
002488 | 1.0943 | 1.2278 | -0.02% | |
004470 | 1.0083 | 1.2078 | -0.02% | |
007839 | 0.9681 | 0.9681 | -0.17% | |
007868 | 110.8011 | 110.8011 | 0.00% | |
000083 | 4.911 | 4.911 | -0.06% | |
000122 | 1.4695 | 1.7435 | -0.02% | |
000173 | 2.497 | 2.749 | -0.06% | |
000175 | 1.6086 | 1.6436 | -0.02% | |
000222 | 1.2747 | 1.4647 | -0.02% | |
003533 | 1.0672 | 1.2432 | -0.02% | |
164703 | 0.8503 | 1.9127 | -0.02% | |
164705 | 1.0911 | 1.2361 | -0.41% | |
470010 | 1.2778 | 1.9649 | -0.02% | |
470030 | 1.0343 | 1.1537 | -0.02% | |
007356 | 2.0208 | 2.0208 | -0.06% | |
009665 | 0.5865 | 0.5865 | -0.06% | |
006893 | 1.1564 | 1.1564 | -0.02% | |
007077 | 0.8731 | 0.8731 | -0.17% | |
008993 | 1.1669 | 1.1669 | -0.02% | |
004946 | 1.4021 | 1.4451 | -0.06% | |
000925 | 1.384 | 1.641 | -0.17% | |
011122 | 0.6217 | 0.6217 | -0.17% | |
012128 | 1.0737 | 1.1137 | -0.02% | |
012155 | 0.59 | 0.59 | -0.06% | |
012156 | 0.5789 | 0.5789 | -0.06% | |
009392 | 0.7792 | 0.7792 | -0.06% | |
012820 | 0.7282 | 0.7282 | -0.06% | |
012951 | 1.1383 | 1.1383 | -0.06% | |
011623 | 1.0736 | 1.1425 | -0.02% | |
011827 | 1.2043 | 1.2043 | -0.06% | |
008025 | 1.228 | 1.228 | -0.06% | |
014837 | 1.7231 | 1.7231 | -0.06% | |
516390 | 0.6524 | 0.6524 | -0.17% | |
014509 | 1.023 | 1.023 | -0.06% | |
014527 | 0.8678 | 0.8678 | -0.06% | |
014528 | 0.8632 | 0.8632 | -0.17% | |
017043 | 1.1628 | 1.1628 | -0.06% | |
017161 | 0.8987 | 0.8987 | -0.17% | |
017459 | 1.0669 | 1.1046 | -0.02% | |
016141 | 1.0649 | 1.0649 | -0.02% | |
016159 | 1.0051 | 1.0051 | -0.06% | |
016165 | 0.6636 | 0.6636 | -0.06% | |
016199 | 1.3726 | 1.3726 | -0.41% | |
017608 | 1.1041 | 1.1041 | -0.06% | |
015181 | 2.995 | 2.995 | -0.06% | |
015192 | 1.285 | 1.285 | -0.06% | |
015194 | 1.372 | 1.372 | -0.17% | |
015199 | 1.393 | 1.393 | -0.17% | |
013370 | 0.8556 | 0.8556 | -0.06% | |
019319 | 1.2541 | 1.2541 | -0.17% | |
019697 | 1.1382 | 1.1382 | -0.06% | |
018536 | 1.093 | 1.131 | -0.17% | |
018767 | 1.0939 | 1.0939 | -0.02% | |
018769 | 1.1838 | 1.1868 | -0.02% | |
022025 | 1.2542 | 1.2542 | -0.02% | |
022277 | 1.0474 | 1.0474 | -0.06% | |
020591 | 1.2524 | 1.2584 | -0.02% | |
018795 | 1.0547 | 1.0547 | -0.02% | |
018950 | 1.1192 | 1.1192 | -0.02% | |
019163 | 1.1898 | 1.1898 | -0.17% | |
017873 | 0.979 | 0.979 | -0.41% | |
017951 | 0.994 | 0.994 | -0.41% | |
018085 | 1.0795 | 1.0795 | -0.02% | |
018422 | 1.0707 | 1.0707 | -0.02% | |
018443 | 1.0354 | 1.0354 | -0.06% | |
159796 | 0.5466 | 0.5466 | -0.17% | |
022893 | 1.6208 | 1.6208 | -0.17% | |
023002 | 0.9759 | 0.9759 | -0.17% | |
023254 | 0.8114 | 0.8114 | -0.17% | |
020761 | 1.0311 | 1.0311 | -0.02% | |
020841 | 1.0585 | 1.0585 | -0.02% | |
020895 | 1.0357 | 1.0357 | -0.02% | |
021030 | 1.4622 | 1.4622 | -0.17% | |
021602 | 1.2816 | 1.2816 | -0.17% | |
002959 | 1.155 | 1.155 | -0.06% | |
006310 | 2.1525 | 2.1525 | -0.41% | |
005590 | 1.0357 | 1.293 | -0.02% | |
004420 | 1.0242 | 1.0242 | -0.41% | |
004469 | 1.0121 | 1.2446 | -0.02% | |
004656 | 1.0691 | 1.265 | -0.02% | |
007869 | 111.7127 | 111.7127 | 0.00% | |
510980 | 1.1406 | 1.1406 | -0.17% | |
513260 | 1.3339 | 1.3339 | -0.41% | |
513290 | 1.0737 | 1.0737 | -0.41% | |
008398 | 1.0503 | 1.1303 | -0.02% | |
470060 | 1.1096 | 1.1096 | -0.02% | |
470068 | 1.4057 | 1.4057 | -0.17% | |
470098 | 3.058 | 3.627 | -0.06% | |
501009 | 1.1637 | 1.1637 | -0.17% | |
501011 | 1.1025 | 1.1025 | -0.17% | |
501048 | 1.0557 | 1.0557 | -0.17% | |
501305 | 1.183 | 1.183 | -0.17% | |
007523 | 1.1653 | 1.1653 | -0.17% | |
005802 | 1.2357 | 1.2357 | -0.17% | |
007901 | 1.0849 | 1.1538 | -0.02% | |
007153 | 1.4468 | 1.4468 | -0.17% | |
008907 | 1.3363 | 1.3363 | -0.17% | |
008994 | 1.143 | 1.143 | -0.02% | |
010219 | 0.9893 | 0.9893 | -0.06% | |
010298 | 0.756 | 0.756 | -0.06% | |
003189 | 1.4595 | 1.4595 | -0.06% | |
010556 | 1.3233 | 1.5332 | -0.17% | |
002158 | 0.794 | 1.129 | -0.06% | |
010869 | 0.9411 | 0.9411 | -0.06% | |
010870 | 1.1069 | 1.1069 | -0.06% | |
001801 | 2.239 | 2.294 | -0.06% | |
006696 | 0.9384 | 1.1884 | -0.06% | |
009536 | 1.1171 | 1.1171 | -0.06% | |
012863 | 0.468 | 0.468 | -0.17% | |
012952 | 1.1232 | 1.1232 | -0.06% | |
011562 | 1.1331 | 1.1331 | -0.06% | |
011597 | 1.156 | 1.156 | -0.02% | |
011297 | 0.5418 | 0.5418 | -0.06% | |
011419 | 0.6297 | 0.6297 | -0.17% | |
515800 | 0.9941 | 1.1061 | -0.17% | |
515990 | 1.2518 | 1.2518 | -0.17% | |
012499 | 0.758 | 0.758 | -0.17% | |
014218 | 0.8171 | 0.8171 | -0.17% | |
014279 | 1.6876 | 1.7506 | -0.06% | |
014508 | 1.037 | 1.037 | -0.06% | |
014525 | 0.9805 | 0.9805 | -0.06% | |
016626 | 0.924 | 0.924 | -0.06% | |
016627 | 0.9104 | 0.9104 | -0.06% | |
016636 | 1.0583 | 1.096 | -0.02% | |
017466 | 1.1226 | 1.1226 | -0.02% | |
016140 | 1.0671 | 1.0671 | -0.02% | |
017633 | 0.7286 | 0.7286 | -0.17% | |
017660 | 1.0587 | 1.0587 | -0.02% | |
015123 | 1.495 | 1.495 | -0.17% | |
015179 | 2.458 | 2.458 | -0.06% | |
015202 | 3.7652 | 3.7652 | -0.41% | |
013516 | 2.349 | 2.349 | -0.06% | |
013540 | 1.0251 | 1.0251 | -0.06% | |
013124 | 0.756 | 0.756 | -0.06% | |
013147 | 0.4857 | 0.4857 | -0.06% | |
013365 | 0.7395 | 0.7395 | -0.06% | |
019645 | 1.0619 | 1.0619 | -0.02% | |
018764 | 1.0823 | 1.0823 | -0.02% | |
018766 | 1.0477 | 1.0477 | -0.02% | |
560080 | 1.0535 | 1.0535 | -0.17% | |
560850 | 1.2171 | 1.2171 | -0.17% | |
563880 | 0.9648 | 0.9648 | -0.17% | |
020620 | 1.0235 | 1.0285 | -0.02% | |
020629 | 1.5006 | 1.5006 | -0.17% | |
020635 | 1.343 | 1.343 | -0.41% | |
015808 | 0.4669 | 0.4669 | -0.17% | |
015875 | 1.0602 | 1.0602 | -0.06% | |
018966 | 1.3039 | 1.3039 | -0.41% | |
018968 | 1.3025 | 1.3025 | -0.41% | |
017894 | 1.0347 | 1.0347 | -0.41% | |
017955 | 1.0671 | 1.0671 | -0.02% | |
022470 | 0.9707 | 0.9707 | -0.17% | |
022573 | 0.9985 | 0.9985 | -0.06% | |
023736 | 0.9712 | 0.9712 | -0.17% | |
024059 | 0.9944 | 0.9944 | -0.17% | |
020896 | 1.0337 | 1.0337 | -0.02% | |
021603 | 1.2799 | 1.2799 | -0.17% | |
023406 | 0.8503 | 0.8503 | -0.02% | |
515310 | 1.1223 | 1.1223 | -0.17% | |
006259 | 1.5401 | 1.5401 | -0.06% | |
000697 | 1.411 | 1.411 | -0.17% | |
005504 | 0.7441 | 0.7441 | -0.06% | |
002418 | 1.246 | 1.246 | -0.06% | |
004437 | 1.2347 | 1.2347 | -0.06% | |
004452 | 1.1215 | 1.4145 | -0.02% | |
000174 | 1.7398 | 1.7748 | -0.02% | |
000395 | 1.2051 | 1.4618 | -0.02% | |
000407 | 1.0505 | 1.5018 | -0.02% | |
003528 | 1.0254 | 1.2629 | -0.02% | |
003532 | 1.0212 | 1.2702 | -0.02% | |
510810 | 0.8196 | 0.9096 | -0.17% | |
470007 | 1.103 | 1.465 | -0.17% | |
470021 | 1.273 | 1.273 | -0.06% | |
470078 | 1.0862 | 1.7592 | -0.02% | |
471014 | 1.0695 | 1.0695 | -0.02% | |
501010 | 1.142 | 1.142 | -0.17% | |
501030 | 0.5088 | 0.5088 | -0.17% | |
501047 | 1.0636 | 1.0636 | -0.17% | |
007524 | 1.1234 | 1.1234 | -0.17% | |
009684 | 1.005 | 1.005 | -0.06% | |
007076 | 0.8948 | 0.8948 | -0.17% | |
007154 | 1.439 | 1.439 | -0.17% | |
004831 | 1.0608 | 1.2323 | -0.02% | |
010599 | 0.5236 | 0.5236 | -0.06% | |
001726 | 1.396 | 1.396 | -0.17% | |
006647 | 1.1224 | 1.1654 | -0.02% | |
012157 | 0.8642 | 0.8642 | -0.17% | |
011617 | 1.1669 | 1.2399 | -0.02% | |
011666 | 0.7015 | 0.7015 | -0.06% | |
008055 | 1.2471 | 1.2531 | -0.02% | |
519008 | 2.1573 | 7.6875 | -0.06% | |
012459 | 1.025 | 1.025 | -0.06% | |
012460 | 1.0103 | 1.0103 | -0.06% | |
012597 | 0.8905 | 0.8905 | -0.17% | |
016427 | 1.162 | 1.162 | -0.02% | |
016428 | 1.1181 | 1.1181 | -0.02% | |
017298 | 1.0683 | 1.0683 | -0.06% | |
017299 | 1.0609 | 1.0609 | -0.06% | |
017460 | 1.059 | 1.0967 | -0.02% | |
016157 | 1.0167 | 1.0167 | -0.06% | |
016158 | 1.0001 | 1.0001 | -0.06% | |
017592 | 1.1395 | 1.1395 | -0.02% | |
017659 | 1.0635 | 1.0635 | -0.02% | |
015117 | 0.9713 | 0.9713 | -0.06% | |
015118 | 0.7313 | 0.7313 | -0.06% | |
015122 | 1.558 | 1.558 | -0.06% | |
015196 | 1.2112 | 1.2112 | -0.17% | |
015198 | 1.386 | 1.386 | -0.17% | |
015223 | 0.7518 | 0.7518 | -0.06% | |
015362 | 1.0305 | 1.0805 | -0.02% | |
013368 | 0.8501 | 0.8501 | -0.06% | |
159309 | 0.9404 | 0.9404 | -0.17% | |
019546 | 0.8544 | 0.8544 | -0.17% | |
019576 | 1.0483 | 1.0483 | -0.02% | |
018487 | 1.0578 | 1.0798 | -0.02% | |
018543 | 1.375 | 1.375 | -0.41% | |
560090 | 1.1122 | 1.1122 | -0.17% | |
560950 | 1.0398 | 1.0398 | -0.17% | |
588870 | 0.995 | 0.995 | -0.17% | |
022276 | 1.0497 | 1.0497 | -0.06% | |
020630 | 1.2868 | 1.2868 | -0.17% | |
015854 | 1.0562 | 1.0939 | -0.02% | |
018830 | 1.048 | 1.048 | -0.02% | |
017957 | 1.0981 | 1.0981 | -0.06% | |
018058 | 1.3935 | 1.3935 | -0.17% | |
018061 | 0.8787 | 0.8787 | -0.17% | |
018423 | 1.0669 | 1.0669 | -0.02% | |
018440 | 0.8821 | 0.8821 | -0.06% | |
022469 | 0.9716 | 0.9716 | -0.17% | |
159729 | 0.8195 | 0.8195 | -0.17% | |
159797 | 0.7291 | 0.7291 | -0.17% | |
023299 | 1.0394 | 1.0394 | -0.17% | |
024060 | 0.9943 | 0.9943 | -0.17% | |
021515 | 1.0507 | 1.0507 | -0.06% | |
021773 | 1.3029 | 1.3029 | -0.41% | |
513820 | 1.177 | 1.207 | -0.17% | |
000692 | 1.8044 | 1.8914 | -0.02% | |
000762 | 1.197 | 1.197 | -0.06% | |
005379 | 1.3456 | 1.3456 | -0.06% | |
002419 | 1.7375 | 1.7585 | -0.06% | |
004422 | 0.9735 | 0.9735 | -0.41% | |
000396 | 1.1882 | 1.4449 | -0.02% | |
003529 | 1.0146 | 1.233 | -0.02% | |
506006 | 0.8665 | 0.9088 | -0.06% | |
004090 | 1.1635 | 1.2755 | -0.02% | |
470028 | 1.31 | 1.31 | -0.06% | |
472007 | 1.0468 | 1.1813 | -0.02% | |
501036 | 1.0696 | 1.0696 | -0.17% | |
501043 | 1.2965 | 1.2965 | -0.17% | |
501045 | 1.2761 | 1.2761 | -0.17% | |
009683 | 1.0352 | 1.0352 | -0.06% | |
007948 | 1.0224 | 1.1723 | -0.02% | |
007098 | 1.0413 | 1.19 | -0.02% | |
560050 | 0.8161 | 0.8161 | -0.17% | |
010481 | 0.4751 | 0.4751 | -0.06% | |
002164 | 0.866 | 1.24 | -0.06% | |
001725 | 2.324 | 2.324 | -0.17% | |
006646 | 1.1517 | 1.1947 | -0.02% | |
012129 | 1.069 | 1.109 | -0.02% | |
009391 | 0.803 | 0.803 | -0.06% | |
009550 | 0.657 | 0.657 | -0.17% | |
012862 | 0.4724 | 0.4724 | -0.17% | |
012994 | 1.1669 | 1.1669 | -0.06% | |
011665 | 0.7124 | 0.7124 | -0.06% | |
011296 | 0.5506 | 0.5506 | -0.06% | |
517850 | 0.8545 | 0.8545 | -0.17% | |
519068 | 1.6841 | 3.0851 | -0.06% | |
012498 | 0.7808 | 0.7808 | -0.17% | |
011945 | 1.1078 | 1.1078 | -0.06% | |
014194 | 0.7856 | 0.7856 | -0.17% | |
014219 | 0.8107 | 0.8107 | -0.17% | |
014280 | 1.6631 | 1.7261 | -0.06% | |
014486 | 1.0479 | 1.1235 | -0.02% | |
014522 | 0.683 | 0.683 | -0.06% | |
014543 | 1.0574 | 1.0574 | -0.17% | |
014544 | 1.0463 | 1.0463 | -0.17% | |
016583 | 1.0316 | 1.0833 | -0.02% | |
016854 | 1.599 | 1.864 | -0.17% | |
017162 | 0.8913 | 0.8913 | -0.17% | |
016173 | 0.6546 | 0.6546 | -0.06% | |
017519 | 1.3607 | 1.3607 | -0.17% | |
017520 | 1.3477 | 1.3477 | -0.17% | |
015116 | 0.9687 | 0.9687 | -0.06% | |
015180 | 2.465 | 2.465 | -0.06% | |
015187 | 1.868 | 1.868 | -0.06% | |
015190 | 1.2731 | 1.2731 | -0.06% | |
015195 | 1.376 | 1.376 | -0.17% | |
015203 | 3.7912 | 3.7912 | -0.41% | |
015224 | 0.7397 | 0.7397 | -0.06% | |
013816 | 0.3886 | 0.3886 | -0.17% | |
013817 | 0.3852 | 0.3852 | -0.17% | |
013148 | 0.4751 | 0.4751 | -0.06% | |
159213 | 1.0096 | 1.0096 | -0.17% | |
019318 | 1.262 | 1.262 | -0.17% | |
020195 | 1.0729 | 1.1109 | -0.17% | |
018587 | 1.0502 | 1.0502 | -0.02% | |
018768 | 1.0861 | 1.0861 | -0.02% | |
020623 | 0.9507 | 0.9507 | -0.06% | |
020634 | 1.3465 | 1.3465 | -0.41% | |
017801 | 1.2118 | 1.2118 | -0.06% | |
016039 | 1.0979 | 1.1229 | -0.02% | |
018794 | 1.0583 | 1.0583 | -0.02% | |
018840 | 1.0567 | 1.0567 | -0.02% | |
018947 | 1.8064 | 2.3144 | -0.17% | |
017954 | 1.1336 | 1.1336 | -0.17% | |
018421 | 1.0576 | 1.0576 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 177,795.05 | 92.83 |
2 | 债券及货币 | 14,034.85 | 07.33 |
3 | 现金 | 13,740.56 | 07.17 |
4 | 其他资产 | 23.74 | 00.01 |
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) |
00700 | 腾讯控股 | 36.00 | 16,511.27 | 8.62% | 6.00 |
00981 | 中芯国际 | 380.00 | 16,166.14 | 8.44% | 44.00 |
000651 | 格力电器 | 350.00 | 15,911.00 | 8.31% | -45.00 |
09988 | 阿里巴巴-W | 110.00 | 12,993.45 | 6.78% | -10.00 |
000333 | 美的集团 | 150.00 | 11,775.00 | 6.15% | 45.00 |
300750 | 宁德时代 | 41.00 | 10,369.53 | 5.41% | 0.00 |
000568 | 泸州老窖 | 76.00 | 9,858.72 | 5.15% | -4.00 |
600941 | 中国移动 | 60.00 | 6,441.60 | 3.36% | 60.00 |
600256 | 广汇能源 | 1,000.00 | 6,080.00 | 3.17% | 0.00 |
06990 | 科伦博泰生物-B | 22.38 | 6,005.87 | 3.14% | -3.88 |
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 | 123254 | 亿纬转债 | 02.94(万张) | 294.29(万元) | 0.15(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
17.11% | 7.86% | -2.03% | -0.45% | -0.22% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.94% | -0.81% | 6.61% | 6.61% | 7.86% | -5.97% | -2.23% | -1.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.14 | 1.24 |
夏普比率 | 50.19 | -16.03 | 2.53 |
特雷诺指数 | 0.02 | -0.01 | 0.00 |
詹森指数 | 0.03 | -0.02 | -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:
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