基金公司汇添富基金管理股份有限公司 基金经理蔡志文 申购费率0.0% 基金规模21.02亿 (2022-06-30) |
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基金代码011424 | 基金经理蔡志文 | 最新份额3,322.63万份 (2022-06-30) |
基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模21.02亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-25 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选外延增长主题股票,重点挖掘外延式增长的投资机会,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(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券、货币市场工具、股指期货、权证、资产支持证券、银行存款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)。 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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;选择红利再投资的,各类基金份额的现金红利将按除息后的该类基金份额净值折算成基金份额,红利再投资的份额免收申购费;
3、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;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-30 | 1.428 | 1.685 | -0.14% |
2025-7-29 | 1.43 | 1.687 | 0.00% |
2025-7-28 | 1.43 | 1.687 | -0.28% |
2025-7-25 | 1.434 | 1.691 | -0.42% |
2025-7-24 | 1.44 | 1.697 | 0.07% |
2025-7-23 | 1.439 | 1.696 | 0.00% |
2025-7-22 | 1.439 | 1.696 | 1.41% |
2025-7-21 | 1.419 | 1.676 | 1.07% |
2025-7-18 | 1.404 | 1.661 | 0.65% |
2025-7-17 | 1.395 | 1.652 | -0.07% |
2025-7-16 | 1.396 | 1.653 | -0.29% |
2025-7-15 | 1.4 | 1.657 | -0.14% |
2025-7-14 | 1.402 | 1.659 | 0.36% |
2025-7-11 | 1.397 | 1.654 | -0.07% |
2025-7-10 | 1.398 | 1.655 | 0.29% |
2025-7-9 | 1.394 | 1.651 | -0.50% |
2025-7-8 | 1.401 | 1.658 | 0.21% |
2025-7-7 | 1.398 | 1.655 | -0.43% |
2025-7-4 | 1.404 | 1.661 | 0.07% |
2025-7-3 | 1.403 | 1.66 | 0.79% |
蔡志文先生:中国国籍,上海财经大学统计学硕士,证券投资基金从业资格。2014年7月加入汇添富基金管理股份有限公司任行业分析师。2019年12月4日至今任汇添富外延增长主题股票型证券投资基金的基金经理。2022年3月1日至今任汇添富品牌力一年持有期混合型证券投资基金的基金经理。2023年2月1日至今任汇添富添添乐双盈债券型证券投资基金的基金经理。2023年3月22日至今任汇添富战略精选中小盘市值3年持有期混合型发起式证券投资基金的基金经理。2024年3月13日至今任汇添富国企创新增长股票型证券投资基金的基金经理。2024年4月30日至今任汇添富双颐债券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 今 | 4.5 | -24.12% | -31.99% |
汇添富品牌力一年持有混合A | 混合型 | 2022-03-01 至 今 | 3.4 | -8.59% | -26.22% |
汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.1 | -- | -- |
汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 2.6 | 2.14% | 2.14% |
汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 1.3 | -- | -- |
汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.1 | -- | -- |
汇添富品牌力一年持有混合C | 混合型 | 2022-03-01 至 今 | 3.4 | -9.28% | -26.22% |
汇添富战略精选中小盘市值3年持有混合发起A | 混合型 | 2023-02-02 至 今 | 2.5 | 1.22% | -20.17% |
汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 5.7 | 38.48% | 7.54% |
汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 2.6 | 2.56% | 2.14% |
汇添富战略精选中小盘市值3年持有混合发起C | 混合型 | 2023-02-02 至 今 | 2.5 | 0.87% | -20.17% |
汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 1.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡志文 | 2021-01-25 至 今 | 4年6个月零6天 | -24.12 | -31.99 |
王栩 | 2021-01-25 至 2022-11-04 | 1年9个月零10天 | -19.79 | -18.02 |
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 |
---|---|---|---|---|
000173 | 2.721 | 2.973 | -0.48% | |
000174 | 1.7696 | 1.8046 | 0.05% | |
000395 | 1.1686 | 1.4633 | 0.05% | |
000407 | 1.1163 | 1.5676 | 0.05% | |
001050 | 1.8098 | 2.0748 | -0.53% | |
001685 | 1.121 | 1.121 | -0.53% | |
001796 | 0.878 | 1.213 | -0.48% | |
002420 | 1.623 | 1.623 | -0.48% | |
002488 | 1.0949 | 1.2284 | 0.05% | |
003189 | 1.4741 | 1.4741 | -0.48% | |
003194 | 0.9726 | 0.9726 | -0.53% | |
005329 | 1.4908 | 1.4908 | -0.48% | |
005351 | 1.382 | 1.382 | -0.48% | |
006260 | 1.5405 | 1.5405 | -0.48% | |
006408 | 1.9632 | 1.9632 | -0.48% | |
006647 | 1.124 | 1.167 | 0.05% | |
007076 | 1.015 | 1.015 | -0.53% | |
007098 | 1.0436 | 1.1923 | 0.05% | |
007153 | 1.5322 | 1.5322 | -0.53% | |
007356 | 2.5487 | 2.5487 | -0.48% | |
007948 | 1.0185 | 1.1774 | 0.05% | |
008065 | 1.2213 | 1.2213 | -0.48% | |
008993 | 1.1689 | 1.1689 | 0.05% | |
009536 | 1.1253 | 1.1253 | -0.48% | |
009715 | 1.1727 | 1.1727 | -0.48% | |
010557 | 0.7453 | 0.7453 | -0.48% | |
011119 | 1.1673 | 1.1673 | -0.48% | |
011123 | 0.7078 | 0.7078 | -0.53% | |
011272 | 0.5887 | 0.5887 | -0.48% | |
011562 | 1.1596 | 1.1596 | -0.48% | |
011658 | 1.1475 | 1.1475 | 0.05% | |
011827 | 1.6187 | 1.6187 | -0.48% | |
012156 | 0.637 | 0.637 | -0.48% | |
012158 | 0.9077 | 0.9077 | -0.53% | |
012574 | 1.1213 | 1.1213 | 0.05% | |
012596 | 0.9817 | 0.9817 | -0.53% | |
012607 | 1.4532 | 1.4532 | -0.48% | |
012820 | 0.8189 | 0.8189 | -0.48% | |
012952 | 1.1324 | 1.1324 | -0.48% | |
012994 | 1.2732 | 1.2732 | -0.48% | |
013124 | 0.8085 | 0.8085 | -0.48% | |
013148 | 0.4963 | 0.4963 | -0.48% | |
013540 | 1.0328 | 1.0328 | -0.48% | |
014218 | 0.9649 | 0.9649 | -0.53% | |
014508 | 1.1249 | 1.1249 | -0.48% | |
015115 | 2.375 | 2.375 | -0.53% | |
015118 | 0.8388 | 0.8388 | -0.48% | |
015182 | 3.164 | 3.164 | -0.48% | |
015196 | 1.3015 | 1.3015 | -0.53% | |
015199 | 1.743 | 1.743 | -0.53% | |
015224 | 0.8052 | 0.8052 | -0.48% | |
015808 | 0.5176 | 0.5176 | -0.53% | |
015835 | 1.0371 | 1.0771 | 0.05% | |
016636 | 1.0577 | 1.0983 | 0.05% | |
017298 | 1.1176 | 1.1176 | -0.48% | |
017592 | 1.1542 | 1.1542 | 0.05% | |
017608 | 1.1932 | 1.1932 | -0.48% | |
017877 | 0.8105 | 0.8105 | -0.48% | |
017953 | 1.3256 | 1.3256 | -0.53% | |
017954 | 1.3181 | 1.3181 | -0.53% | |
017956 | 1.0694 | 1.0694 | 0.05% | |
018086 | 1.0771 | 1.0771 | 0.05% | |
018442 | 1.1463 | 1.1463 | -0.48% | |
018769 | 1.1839 | 1.1899 | 0.05% | |
018774 | 0.9126 | 0.9126 | -0.53% | |
019446 | 1.1533 | 1.1643 | 0.05% | |
019546 | 0.9102 | 0.9102 | -0.53% | |
019645 | 1.0648 | 1.0648 | 0.05% | |
019697 | 1.1482 | 1.1482 | -0.48% | |
019852 | 1.024 | 1.024 | 0.05% | |
020623 | 0.9857 | 0.9857 | -0.48% | |
020628 | 1.6632 | 1.6632 | -0.53% | |
020841 | 1.0611 | 1.0611 | 0.05% | |
021198 | 1.1018 | 1.1018 | -0.48% | |
022322 | 1.0618 | 1.0618 | 0.05% | |
023059 | 1.0417 | 1.0417 | -0.53% | |
023254 | 0.9274 | 0.9274 | -0.53% | |
023354 | 1.3626 | 1.3626 | -0.48% | |
024344 | 2.0023 | 2.0023 | -0.48% | |
159930 | 1.3572 | 1.3572 | -0.53% | |
470007 | 1.168 | 1.558 | -0.53% | |
470098 | 3.207 | 3.776 | -0.48% | |
501057 | 1.8031 | 1.8031 | -0.53% | |
501058 | 1.769 | 1.769 | -0.53% | |
501188 | 0.822 | 0.822 | -0.48% | |
501306 | 1.2658 | 1.2658 | -0.53% | |
510810 | 0.9044 | 0.9944 | -0.53% | |
515800 | 1.0996 | 1.2116 | -0.53% | |
517850 | 0.9651 | 0.9651 | -0.53% | |
519066 | 2.541 | 3.87 | -0.48% | |
560110 | 0.9901 | 0.9901 | -0.53% | |
563680 | 1.091 | 1.091 | -0.53% | |
588870 | 1.0859 | 1.0859 | -0.53% | |
589180 | 1.1163 | 1.1163 | -0.53% | |
501063 | 1.0048 | 1.3048 | -0.48% | |
000122 | 1.5248 | 1.7988 | 0.05% | |
000175 | 1.635 | 1.67 | 0.05% | |
000222 | 1.2742 | 1.4642 | 0.05% | |
000368 | 1.9864 | 2.4944 | -0.53% | |
000697 | 1.767 | 1.767 | -0.53% | |
002746 | 1.515 | 1.515 | -0.48% | |
002959 | 1.225 | 1.225 | -0.48% | |
003528 | 1.0323 | 1.2698 | 0.05% | |
004534 | 1.4181 | 1.4181 | 0.05% | |
004774 | 1.3641 | 1.3641 | -0.48% | |
005504 | 0.8542 | 0.8542 | -0.48% | |
005590 | 1.0373 | 1.2946 | 0.05% | |
005802 | 1.3291 | 1.3291 | -0.53% | |
007097 | 1.0447 | 1.1989 | 0.05% | |
007290 | 1.0392 | 1.192 | 0.05% | |
007639 | 1.1584 | 1.1584 | -0.48% | |
007901 | 1.082 | 1.1559 | 0.05% | |
008066 | 1.1825 | 1.1825 | -0.48% | |
008140 | 1.147 | 1.147 | -0.48% | |
008398 | 1.1188 | 1.1988 | 0.05% | |
009737 | 0.9669 | 0.9669 | -0.48% | |
010870 | 1.1347 | 1.1347 | -0.48% | |
011122 | 0.7315 | 0.7315 | -0.53% | |
011400 | 0.694 | 0.694 | -0.48% | |
011424 | 1.428 | 1.685 | -0.53% | |
011666 | 0.8298 | 0.8298 | -0.48% | |
012155 | 0.6498 | 0.6498 | -0.48% | |
012459 | 1.0328 | 1.0328 | -0.48% | |
012790 | 1.0836 | 1.0836 | 0.05% | |
013368 | 0.9311 | 0.9311 | -0.48% | |
013817 | 0.443 | 0.443 | -0.53% | |
014485 | 1.0904 | 1.1074 | 0.05% | |
014523 | 0.7014 | 0.7014 | -0.48% | |
014527 | 0.9815 | 0.9815 | -0.48% | |
014833 | 1.6 | 1.6 | -0.48% | |
015223 | 0.8192 | 0.8192 | -0.48% | |
015362 | 0.9998 | 1.0798 | 0.05% | |
016141 | 1.0672 | 1.0672 | 0.05% | |
016428 | 1.1208 | 1.1208 | 0.05% | |
016855 | 1.0937 | 1.0957 | 0.05% | |
017520 | 1.4079 | 1.4079 | -0.53% | |
017801 | 1.3662 | 1.3662 | -0.48% | |
017802 | 1.3531 | 1.3531 | -0.48% | |
017876 | 0.8225 | 0.8225 | -0.48% | |
017897 | 1.1724 | 1.1724 | -0.53% | |
018587 | 1.0735 | 1.0735 | 0.05% | |
018765 | 1.0722 | 1.0722 | 0.05% | |
018775 | 0.9079 | 0.9079 | -0.53% | |
018794 | 1.0608 | 1.0608 | 0.05% | |
019318 | 1.4896 | 1.4896 | -0.53% | |
019577 | 1.0567 | 1.0567 | 0.05% | |
019646 | 1.0612 | 1.0612 | 0.05% | |
021199 | 1.0966 | 1.0966 | -0.48% | |
021355 | 1.1609 | 1.3399 | 0.05% | |
021772 | 1.143 | 1.143 | 0.05% | |
022573 | 1.0252 | 1.0252 | -0.48% | |
023060 | 1.0415 | 1.0415 | -0.53% | |
024768 | 1.0118 | 1.0118 | -0.53% | |
024769 | 1.0117 | 1.0117 | -0.53% | |
159257 | 1.0156 | 1.0156 | -0.53% | |
159309 | 1.0049 | 1.0049 | -0.53% | |
159652 | 1.0892 | 1.0892 | -0.53% | |
159723 | 0.9613 | 0.9613 | -0.53% | |
164705 | 1.173 | 1.318 | -1.40% | |
470006 | 2.044 | 2.423 | -0.48% | |
470059 | 1.8904 | 2.172 | 0.05% | |
471014 | 1.071 | 1.071 | 0.05% | |
501305 | 1.3063 | 1.3063 | -0.53% | |
512650 | 1.1093 | 1.1093 | -0.53% | |
513260 | 1.4086 | 1.4086 | -1.40% | |
515310 | 1.2305 | 1.2305 | -0.53% | |
516390 | 0.719 | 0.719 | -0.53% | |
517080 | 0.9351 | 0.9351 | -0.53% | |
519078 | 1.1656 | 1.8566 | 0.05% | |
560050 | 0.8841 | 0.8841 | -0.53% | |
000925 | 1.465 | 1.722 | -0.53% | |
001725 | 2.408 | 2.408 | -0.53% | |
001726 | 1.424 | 1.424 | -0.53% | |
001801 | 2.761 | 2.816 | -0.48% | |
002165 | 2.653 | 2.708 | -0.48% | |
003529 | 1.0208 | 1.2392 | 0.05% | |
004089 | 1.164 | 1.316 | 0.05% | |
004090 | 1.1663 | 1.2783 | 0.05% | |
005228 | 0.7432 | 0.7432 | -0.48% | |
005379 | 1.5124 | 1.5124 | -0.48% | |
005410 | 1.0341 | 1.2721 | 0.05% | |
006893 | 1.1593 | 1.1593 | 0.05% | |
007289 | 1.0437 | 1.1975 | 0.05% | |
007457 | 1.1732 | 1.1792 | 0.05% | |
007523 | 1.1801 | 1.1801 | -0.53% | |
007839 | 1.104 | 1.104 | -0.53% | |
007869 | 111.9057 | 111.9057 | 0.00% | |
010854 | 0.6665 | 0.6665 | -0.53% | |
011118 | 1.188 | 1.188 | -0.48% | |
011623 | 1.0704 | 1.1443 | 0.05% | |
011681 | 1.0723 | 1.0723 | -0.48% | |
012157 | 0.9213 | 0.9213 | -0.53% | |
013369 | 1.1578 | 1.1578 | -0.48% | |
013550 | 0.8911 | 0.8911 | -0.48% | |
013814 | 1.1264 | 1.1264 | 0.05% | |
014596 | 1.094 | 1.096 | 0.05% | |
015114 | 2.362 | 2.362 | -0.53% | |
015123 | 1.561 | 1.561 | -0.53% | |
015188 | 2.2158 | 2.2158 | -0.48% | |
015191 | 1.3684 | 1.3684 | -0.48% | |
015194 | 1.398 | 1.398 | -0.53% | |
015195 | 1.401 | 1.401 | -0.53% | |
016038 | 1.0944 | 1.1194 | 0.05% | |
016173 | 0.8136 | 0.8136 | -0.48% | |
016626 | 1.0017 | 1.0017 | -0.48% | |
016854 | 1.7884 | 2.0534 | -0.53% | |
017460 | 1.0414 | 1.082 | 0.05% | |
017593 | 1.1429 | 1.1429 | 0.05% | |
017609 | 1.1772 | 1.1772 | -0.48% | |
018085 | 1.0823 | 1.0823 | 0.05% | |
018420 | 1.0646 | 1.0646 | 0.05% | |
018766 | 1.0657 | 1.0657 | 0.05% | |
018767 | 1.1324 | 1.1324 | 0.05% | |
018768 | 1.1234 | 1.1234 | 0.05% | |
019163 | 1.283 | 1.283 | -0.53% | |
019319 | 1.4793 | 1.4793 | -0.53% | |
020761 | 1.034 | 1.034 | 0.05% | |
020896 | 1.0357 | 1.0357 | 0.05% | |
021031 | 2.1063 | 2.1063 | -0.53% | |
021700 | 1.1996 | 1.1996 | -0.48% | |
022277 | 1.0853 | 1.0853 | -0.48% | |
022469 | 1.0661 | 1.0661 | -0.53% | |
023144 | 1.052 | 1.052 | -0.53% | |
023298 | 1.1587 | 1.1587 | -0.53% | |
023406 | 0.8514 | 0.8514 | 0.05% | |
024061 | 1.0178 | 1.0178 | -0.60% | |
159213 | 1.0723 | 1.0723 | -0.53% | |
159276 | 1.003 | 1.003 | -0.53% | |
159928 | 0.8241 | 3.2964 | -0.53% | |
159931 | 2.0239 | 2.0239 | -0.53% | |
470030 | 1.0355 | 1.1549 | 0.05% | |
472007 | 1.049 | 1.1835 | 0.05% | |
501007 | 1.0008 | 1.0008 | -0.53% | |
501008 | 0.9715 | 0.9715 | -0.53% | |
560090 | 1.3164 | 1.3164 | -0.53% | |
560850 | 1.3472 | 1.3472 | -0.53% | |
000083 | 4.909 | 4.909 | -0.48% | |
000221 | 1.3355 | 1.5335 | 0.05% | |
002419 | 1.9762 | 1.9972 | -0.48% | |
004470 | 1.0101 | 1.2096 | 0.05% | |
005530 | 1.4568 | 1.6667 | -0.53% | |
006113 | 1.9938 | 1.9938 | -0.48% | |
006259 | 1.6216 | 1.6216 | -0.48% | |
006696 | 0.9991 | 1.2491 | -0.48% | |
007355 | 2.6798 | 2.6798 | -0.48% | |
007840 | 1.0866 | 1.0866 | -0.53% | |
008055 | 1.2451 | 1.2511 | 0.05% | |
008063 | 1.084 | 1.084 | -0.48% | |
008081 | 1.0368 | 1.1598 | 0.05% | |
009550 | 0.716 | 0.716 | -0.53% | |
009665 | 0.7858 | 0.7858 | -0.48% | |
009683 | 1.1403 | 1.1403 | -0.48% | |
009684 | 1.1059 | 1.1059 | -0.48% | |
010219 | 1.0356 | 1.0356 | -0.48% | |
010480 | 1.0118 | 1.0118 | -0.48% | |
010481 | 0.5153 | 0.5153 | -0.48% | |
010599 | 0.5728 | 0.5728 | -0.48% | |
011021 | 0.754 | 0.754 | -0.48% | |
011297 | 0.5904 | 0.5904 | -0.48% | |
011402 | 0.5886 | 0.5886 | -0.48% | |
011418 | 0.6537 | 0.6537 | -0.53% | |
011622 | 1.1426 | 1.1796 | 0.05% | |
011665 | 0.8432 | 0.8432 | -0.48% | |
011682 | 1.0518 | 1.0518 | -0.48% | |
012863 | 0.5189 | 0.5189 | -0.53% | |
013127 | 0.901 | 0.901 | -1.40% | |
013147 | 0.5079 | 0.5079 | -0.48% | |
013515 | 2.487 | 2.487 | -0.48% | |
013516 | 2.504 | 2.504 | -0.48% | |
013816 | 0.4472 | 0.4472 | -0.53% | |
014484 | 1.0932 | 1.1102 | 0.05% | |
014526 | 0.9953 | 0.9953 | -0.48% | |
014529 | 0.9236 | 0.9236 | -0.53% | |
014544 | 1.2852 | 1.2852 | -0.53% | |
014595 | 1.0871 | 1.0891 | 0.05% | |
014837 | 1.9592 | 1.9592 | -0.48% | |
015117 | 1.0648 | 1.0648 | -0.48% | |
015119 | 0.8428 | 0.8428 | -0.48% | |
015121 | 1.928 | 1.928 | -0.48% | |
015181 | 3.135 | 3.135 | -0.48% | |
015183 | 2.0598 | 2.0598 | -0.48% | |
015184 | 2.0734 | 2.0734 | -0.48% | |
015187 | 1.9215 | 1.9215 | -0.48% | |
015192 | 1.42 | 1.42 | -0.48% | |
015197 | 1.311 | 1.311 | -0.53% | |
015198 | 1.733 | 1.733 | -0.53% | |
016039 | 1.0996 | 1.1246 | 0.05% | |
016583 | 1.0324 | 1.0841 | 0.05% | |
017152 | 1.0188 | 1.0828 | 0.05% | |
017660 | 1.0611 | 1.0611 | 0.05% | |
018795 | 1.0569 | 1.0569 | 0.05% | |
018947 | 1.97 | 2.478 | -0.53% | |
020196 | 1.1215 | 1.1658 | -0.53% | |
020629 | 1.6586 | 1.6586 | -0.53% | |
020631 | 1.3967 | 1.3967 | -0.53% | |
020635 | 1.8662 | 1.8662 | -1.40% | |
021030 | 2.1116 | 2.1116 | -0.53% | |
021202 | 1.1394 | 1.1394 | -0.48% | |
021460 | 1.1628 | 1.3418 | 0.05% | |
021802 | 1.0159 | 1.0159 | 0.05% | |
022320 | 1.0196 | 1.0196 | -0.48% | |
022416 | 1.0142 | 1.0142 | -0.48% | |
022893 | 1.8158 | 1.8158 | -0.53% | |
023299 | 1.157 | 1.157 | -0.53% | |
023736 | 1.115 | 1.115 | -0.53% | |
024062 | 1.0174 | 1.0174 | -0.60% | |
159536 | 1.2691 | 1.2691 | -0.53% | |
159570 | 1.9471 | 1.9471 | -0.53% | |
159590 | 1.1299 | 1.1299 | -0.53% | |
470009 | 5.228 | 5.478 | -0.48% | |
470011 | 1.2571 | 1.9149 | 0.05% | |
470014 | 1.0605 | 1.0605 | 0.05% | |
470018 | 2.1152 | 2.2022 | 0.05% | |
470058 | 2.0088 | 2.2904 | 0.05% | |
470078 | 1.1036 | 1.7766 | 0.05% | |
470089 | 1.0273 | 1.3532 | 0.05% | |
501009 | 1.3889 | 1.3889 | -0.53% | |
501206 | 0.6632 | 0.6632 | -0.48% | |
506006 | 1.0287 | 1.071 | -0.48% | |
516920 | 0.7701 | 0.7701 | -0.53% | |
560080 | 1.1243 | 1.1243 | -0.53% | |
018441 | 0.9441 | 0.9441 | -0.48% | |
000406 | 1.1429 | 1.5942 | 0.05% | |
002418 | 1.362 | 1.362 | -0.48% | |
002487 | 1.1402 | 1.2737 | 0.05% | |
004424 | 2.1015 | 2.1015 | -0.48% | |
004469 | 1.0147 | 1.2472 | 0.05% | |
004946 | 1.4873 | 1.5303 | -0.48% | |
005330 | 1.447 | 1.447 | -0.48% | |
006772 | 1.0995 | 1.2125 | 0.05% | |
007456 | 1.1842 | 1.1902 | 0.05% | |
007458 | 1.1836 | 1.1896 | 0.05% | |
008025 | 1.2396 | 1.2396 | -0.48% | |
008907 | 1.4347 | 1.4347 | -0.53% | |
009392 | 0.8424 | 0.8424 | -0.48% | |
011022 | 0.7372 | 0.7372 | -0.48% | |
011296 | 0.6004 | 0.6004 | -0.48% | |
011399 | 0.7099 | 0.7099 | -0.48% | |
012499 | 0.8517 | 0.8517 | -0.53% | |
012951 | 1.1483 | 1.1483 | -0.48% | |
013552 | 0.97 | 0.97 | -0.48% | |
013815 | 1.117 | 1.117 | 0.05% | |
014279 | 1.8043 | 1.8673 | -0.48% | |
014280 | 1.7769 | 1.8399 | -0.48% | |
014543 | 1.2995 | 1.2995 | -0.53% | |
014836 | 1.9187 | 1.9187 | -0.48% | |
015116 | 1.0616 | 1.0616 | -0.48% | |
015179 | 2.676 | 2.676 | -0.48% | |
015854 | 1.0553 | 1.0959 | 0.05% | |
015875 | 1.0629 | 1.0629 | -0.48% | |
016158 | 1.2106 | 1.2106 | -0.48% | |
016261 | 1.0809 | 1.0909 | 0.05% | |
016427 | 1.1645 | 1.1645 | 0.05% | |
016584 | 1.0255 | 1.0772 | 0.05% | |
017459 | 1.0497 | 1.0903 | 0.05% | |
017632 | 0.8054 | 0.8054 | -0.53% | |
017633 | 0.7972 | 0.7972 | -0.53% | |
017902 | 1.0355 | 1.0355 | 0.05% | |
017907 | 0.9704 | 0.9704 | -0.53% | |
017955 | 1.0697 | 1.0697 | 0.05% | |
018422 | 1.0738 | 1.0738 | 0.05% | |
018443 | 1.1322 | 1.1322 | -0.48% | |
018763 | 1.11 | 1.11 | 0.05% | |
018830 | 1.0643 | 1.0643 | 0.05% | |
018840 | 1.0652 | 1.0652 | 0.05% | |
018841 | 1.0588 | 1.0588 | 0.05% | |
018950 | 1.1219 | 1.1219 | 0.05% | |
019177 | 1.0541 | 1.0541 | 0.05% | |
019365 | 1.1354 | 1.1524 | -0.53% | |
019366 | 1.1309 | 1.1459 | -0.53% | |
019576 | 1.0622 | 1.0622 | 0.05% | |
019651 | 1.188 | 1.188 | -0.48% | |
020630 | 1.3999 | 1.3999 | -0.53% | |
020633 | 1.4568 | 1.4568 | -0.53% | |
020634 | 1.8717 | 1.8717 | -1.40% | |
020895 | 1.0382 | 1.0382 | 0.05% | |
021203 | 1.1321 | 1.1321 | -0.48% | |
021515 | 1.1172 | 1.1172 | -0.48% | |
022417 | 1.0134 | 1.0134 | -0.48% | |
023735 | 1.1156 | 1.1156 | -0.53% | |
024003 | 1.0692 | 1.0692 | -0.53% | |
024652 | 1.0581 | 1.0581 | 0.05% | |
470010 | 1.2692 | 1.9813 | 0.05% | |
470068 | 1.5761 | 1.5761 | -0.53% | |
501005 | 1.0641 | 1.0641 | -0.53% | |
501010 | 1.362 | 1.362 | -0.53% | |
501012 | 1.1391 | 1.1391 | -0.53% | |
501031 | 0.527 | 0.527 | -0.53% | |
515990 | 1.3502 | 1.3502 | -0.53% | |
519008 | 2.3453 | 7.8755 | -0.48% | |
560060 | 0.793 | 0.793 | -0.53% | |
589080 | 1.0664 | 1.0664 | -0.53% | |
017043 | 1.2241 | 1.2241 | -0.48% | |
000123 | 1.4444 | 1.7184 | 0.05% | |
000248 | 2.2376 | 2.2376 | -0.53% | |
001417 | 1.968 | 1.968 | -0.48% | |
001490 | 1.594 | 1.594 | -0.53% | |
001816 | 0.924 | 1.298 | -0.48% | |
002158 | 0.91 | 1.245 | -0.48% | |
002164 | 0.906 | 1.28 | -0.48% | |
004451 | 1.1955 | 1.4885 | 0.05% | |
004452 | 1.1488 | 1.4418 | 0.05% | |
004535 | 1.3729 | 1.3729 | 0.05% | |
004655 | 1.0729 | 1.2978 | 0.05% | |
004831 | 1.0619 | 1.2334 | 0.05% | |
005503 | 1.1216 | 1.1216 | 0.05% | |
007154 | 1.5237 | 1.5237 | -0.53% | |
007868 | 110.9611 | 110.9611 | 0.00% | |
007902 | 1.0579 | 1.1318 | 0.05% | |
008054 | 1.2515 | 1.2575 | 0.05% | |
009548 | 0.75 | 0.75 | -0.48% | |
009551 | 0.6877 | 0.6877 | -0.53% | |
009736 | 0.9865 | 0.9865 | -0.48% | |
010045 | 1.0112 | 1.0112 | -0.48% | |
010789 | 1.1697 | 1.1697 | -1.40% | |
010869 | 0.963 | 0.963 | -0.48% | |
011271 | 0.6047 | 0.6047 | -0.48% | |
011401 | 0.6047 | 0.6047 | -0.48% | |
011597 | 1.1576 | 1.1576 | 0.05% | |
011617 | 1.1678 | 1.2408 | 0.05% | |
011660 | 1.1444 | 1.1444 | 0.05% | |
011826 | 1.6471 | 1.6471 | -0.48% | |
012128 | 1.0757 | 1.1157 | 0.05% | |
012129 | 1.0708 | 1.1108 | 0.05% | |
013123 | 0.8211 | 0.8211 | -0.48% | |
013365 | 0.8479 | 0.8479 | -0.48% | |
013553 | 0.9525 | 0.9525 | -0.48% | |
014219 | 0.9569 | 0.9569 | -0.53% | |
014486 | 1.0507 | 1.1263 | 0.05% | |
014524 | 1.08 | 1.08 | -0.48% | |
014525 | 1.069 | 1.069 | -0.48% | |
015180 | 2.681 | 2.681 | -0.48% | |
015834 | 1.0422 | 1.0872 | 0.05% | |
016140 | 1.0697 | 1.0697 | 0.05% | |
016157 | 1.232 | 1.232 | -0.48% | |
016260 | 1.0833 | 1.0933 | 0.05% | |
017153 | 1.017 | 1.078 | 0.05% | |
017162 | 0.9967 | 0.9967 | -0.53% | |
017466 | 1.1263 | 1.1263 | 0.05% | |
017659 | 1.0663 | 1.0663 | 0.05% | |
017908 | 0.9655 | 0.9655 | -0.53% | |
017957 | 1.125 | 1.125 | -0.48% | |
018421 | 1.0602 | 1.0602 | 0.05% | |
018487 | 1.0577 | 1.0797 | 0.05% | |
018488 | 1.0484 | 1.0704 | 0.05% | |
018536 | 1.159 | 1.223 | -0.53% | |
018586 | 1.0828 | 1.0828 | 0.05% | |
018831 | 1.0562 | 1.0562 | 0.05% | |
019162 | 1.2918 | 1.2918 | -0.53% | |
019164 | 1.3581 | 1.3581 | -0.53% | |
021602 | 1.408 | 1.408 | -0.53% | |
021699 | 1.2054 | 1.2054 | -0.48% | |
021906 | 1.1682 | 1.4629 | 0.05% | |
022276 | 1.0885 | 1.0885 | -0.48% | |
022949 | 1.4616 | 1.4616 | -0.53% | |
023145 | 1.0516 | 1.0516 | -0.53% | |
159795 | 0.9322 | 0.9322 | -0.53% | |
159839 | 0.4047 | 0.4047 | -0.53% | |
470008 | 2.02 | 2.61 | -0.48% | |
470028 | 1.449 | 1.449 | -0.48% | |
470088 | 1.0501 | 1.393 | 0.05% | |
501006 | 1.026 | 1.026 | -0.53% | |
501030 | 0.5393 | 0.5393 | -0.53% | |
501043 | 1.4161 | 1.4161 | -0.53% | |
501045 | 1.3931 | 1.3931 | -0.53% | |
501047 | 1.2463 | 1.2463 | -0.53% | |
501065 | 1.1532 | 1.6532 | -0.48% | |
510980 | 1.2514 | 1.2514 | -0.53% | |
513820 | 1.2953 | 1.3373 | -0.53% | |
519018 | 0.5466 | 3.6406 | -0.48% | |
588750 | 1.0874 | 1.0874 | -0.53% | |
589980 | 1.1276 | 1.1276 | -0.53% | |
018440 | 0.9563 | 0.9563 | -0.48% | |
000692 | 1.8444 | 1.9314 | 0.05% | |
000696 | 1.382 | 1.623 | -0.53% | |
001541 | 1.696 | 1.696 | -0.53% | |
003532 | 1.0238 | 1.2728 | 0.05% | |
004437 | 1.2307 | 1.2307 | -0.48% | |
004656 | 1.0682 | 1.2641 | 0.05% | |
005857 | 1.0913 | 1.2683 | 0.05% | |
006646 | 1.1542 | 1.1972 | 0.05% | |
006884 | 1.1772 | 1.2502 | 0.05% | |
007077 | 0.9896 | 0.9896 | -0.53% | |
008994 | 1.1441 | 1.1441 | 0.05% | |
009391 | 0.869 | 0.869 | -0.48% | |
009664 | 0.8175 | 0.8175 | -0.48% | |
010439 | 0.9249 | 0.9749 | -0.48% | |
010556 | 1.4279 | 1.6378 | -0.53% | |
011057 | 1.1489 | 1.1489 | 0.05% | |
011259 | 0.5626 | 0.5626 | -0.48% | |
011945 | 1.1155 | 1.1155 | -0.48% | |
012424 | 1.1051 | 1.1051 | 0.05% | |
012575 | 1.1121 | 1.1121 | 0.05% | |
012597 | 0.9778 | 0.9778 | -0.53% | |
012789 | 1.0994 | 1.0994 | 0.05% | |
012857 | 2.2153 | 2.2153 | -0.53% | |
013366 | 0.8284 | 0.8284 | -0.48% | |
013367 | 0.9452 | 0.9452 | -0.48% | |
013551 | 0.8722 | 0.8722 | -0.48% | |
014193 | 0.889 | 0.889 | -0.53% | |
014522 | 0.711 | 0.711 | -0.48% | |
014594 | 1.0944 | 1.0964 | 0.05% | |
014834 | 1.612 | 1.612 | -0.48% | |
015193 | 1.427 | 1.427 | -0.48% | |
015853 | 1.0581 | 1.0987 | 0.05% | |
015855 | 1.0573 | 1.0979 | 0.05% | |
016159 | 1.2171 | 1.2171 | -0.48% | |
016627 | 0.986 | 0.986 | -0.48% | |
017161 | 1.0056 | 1.0056 | -0.53% | |
017519 | 1.4224 | 1.4224 | -0.53% | |
017896 | 1.1826 | 1.1826 | -0.53% | |
018058 | 1.5613 | 1.5613 | -0.53% | |
019165 | 1.349 | 1.349 | -0.53% | |
019176 | 1.0586 | 1.0586 | 0.05% | |
019649 | 1.0646 | 1.0646 | 0.05% | |
020195 | 1.1242 | 1.1692 | -0.53% | |
020591 | 1.2503 | 1.2563 | 0.05% | |
020619 | 1.0337 | 1.0387 | 0.05% | |
020632 | 1.4608 | 1.4608 | -0.53% | |
022025 | 1.2523 | 1.2523 | 0.05% | |
022470 | 1.0647 | 1.0647 | -0.53% | |
023001 | 1.128 | 1.128 | -0.53% | |
023255 | 0.9265 | 0.9265 | -0.53% | |
024002 | 1.0697 | 1.0697 | -0.53% | |
024060 | 1.1337 | 1.1337 | -0.53% | |
159268 | 1.0187 | 1.0187 | -0.53% | |
159912 | 1.5332 | 1.5332 | -0.53% | |
159929 | 1.4745 | 1.4745 | -0.53% | |
164703 | 0.8513 | 1.9142 | 0.05% | |
512820 | 1.4974 | 1.6934 | -0.53% | |
513280 | 1.2856 | 1.2856 | -1.40% | |
516290 | 0.4597 | 0.4597 | -0.53% | |
519069 | 2.694 | 4.391 | -0.48% | |
520980 | 1.0836 | 1.0836 | -0.53% | |
560030 | 1.2856 | 1.2856 | -0.53% | |
000396 | 1.1509 | 1.4456 | 0.05% | |
000762 | 1.201 | 1.201 | -0.48% | |
003533 | 1.0693 | 1.2453 | 0.05% | |
004436 | 1.2935 | 1.2935 | -0.48% | |
004947 | 1.4342 | 1.4772 | -0.48% | |
006885 | 1.1462 | 1.2192 | 0.05% | |
007524 | 1.1365 | 1.1365 | -0.53% | |
008026 | 1.2116 | 1.2116 | -0.48% | |
008908 | 1.4116 | 1.4116 | -0.53% | |
009549 | 0.7275 | 0.7275 | -0.48% | |
010298 | 0.7618 | 0.7618 | -0.48% | |
010482 | 1.0834 | 1.1839 | 0.05% | |
010855 | 0.6428 | 0.6428 | -0.53% | |
011419 | 0.6428 | 0.6428 | -0.53% | |
011659 | 1.1335 | 1.1335 | 0.05% | |
012460 | 1.0172 | 1.0172 | -0.48% | |
012498 | 0.8785 | 0.8785 | -0.53% | |
012862 | 0.5241 | 0.5241 | -0.53% | |
012993 | 1.2877 | 1.2877 | -0.48% | |
013128 | 0.8936 | 0.8936 | -1.40% | |
013370 | 1.1421 | 1.1421 | -0.48% | |
014194 | 0.8793 | 0.8793 | -0.53% | |
014509 | 1.109 | 1.109 | -0.48% | |
014528 | 0.931 | 0.931 | -0.53% | |
015122 | 1.938 | 1.938 | -0.48% | |
015124 | 1.571 | 1.571 | -0.53% | |
015190 | 1.3511 | 1.3511 | -0.48% | |
016165 | 0.8255 | 0.8255 | -0.48% | |
017299 | 1.1091 | 1.1091 | -0.48% | |
017634 | 0.8002 | 0.8002 | -0.53% | |
017903 | 1.0279 | 1.0279 | 0.05% | |
018061 | 0.9635 | 0.9635 | -0.53% | |
018423 | 1.0697 | 1.0697 | 0.05% | |
018764 | 1.1024 | 1.1024 | 0.05% | |
018771 | 1.0821 | 1.0821 | 0.05% | |
019851 | 1.0275 | 1.0275 | 0.05% | |
020620 | 1.0259 | 1.0309 | 0.05% | |
020762 | 1.0311 | 1.0311 | 0.05% | |
021516 | 1.1115 | 1.1115 | -0.48% | |
021603 | 1.4056 | 1.4056 | -0.53% | |
021801 | 1.0174 | 1.0174 | 0.05% | |
021924 | 1.9861 | 1.9861 | -0.53% | |
022321 | 1.0175 | 1.0175 | -0.48% | |
022572 | 1.026 | 1.026 | -0.48% | |
023002 | 1.1272 | 1.1272 | -0.53% | |
024059 | 1.1341 | 1.1341 | -0.53% | |
159210 | 1.0073 | 1.0073 | -0.53% | |
159630 | 1.1919 | 1.1919 | -0.53% | |
159729 | 0.9017 | 0.9017 | -0.53% | |
159796 | 0.6101 | 0.6101 | -0.53% | |
159797 | 0.8038 | 0.8038 | -0.53% | |
470021 | 1.392 | 1.392 | -0.48% | |
470060 | 1.111 | 1.111 | 0.05% | |
471060 | 1.1188 | 1.1188 | 0.05% | |
501011 | 1.1729 | 1.1729 | -0.53% | |
501036 | 1.206 | 1.206 | -0.53% | |
501037 | 1.1846 | 1.1846 | -0.53% | |
501048 | 1.2366 | 1.2366 | -0.53% | |
519068 | 1.7893 | 3.1903 | -0.48% | |
560020 | 1.1297 | 1.1667 | -0.53% | |
560070 | 1.111 | 1.161 | -0.53% | |
560300 | 1.5377 | 1.5377 | -0.53% | |
560950 | 1.1655 | 1.1655 | -0.53% | |
563880 | 1.0639 | 1.0639 | -0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 202,535.26 | 84.49 |
2 | 债券及货币 | 36,461.84 | 15.21 |
3 | 现金 | 35,905.57 | 14.98 |
4 | 其他资产 | 2,450.43 | 01.02 |
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) |
601899 | 紫金矿业 | 1,216.10 | 23,714.03 | 9.89% | -246.50 |
300750 | 宁德时代 | 73.58 | 18,559.56 | 7.74% | -23.11 |
000651 | 格力电器 | 377.07 | 16,937.95 | 7.07% | -132.09 |
000333 | 美的集团 | 197.01 | 14,223.83 | 5.93% | -106.34 |
600036 | 招商银行 | 294.59 | 13,536.41 | 5.65% | -69.69 |
600938 | 中国海油 | 252.43 | 6,590.93 | 2.75% | -590.21 |
600926 | 杭州银行 | 378.75 | 6,370.58 | 2.66% | 378.75 |
601898 | 中煤能源 | 579.04 | 6,334.70 | 2.64% | -735.80 |
601919 | 中远海控 | 415.23 | 6,245.02 | 2.61% | -196.53 |
600894 | 广日股份 | 474.56 | 4,978.10 | 2.08% | 25.76 |
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 | 04.49(万张) | 556.26(万元) | 0.23(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-12-23 | 2024-12-25 | 0.191 |
2 | 2024-10-25 | 2024-10-29 | 0.066 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.94% | 13.05% | 1.04% | 0.0% | -1.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.23% | 9.34% | 4.23% | 5.08% | 13.05% | 3.17% | 0.0% | -8.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.59 | 0.59 | 0.66 |
夏普比率 | 74.93 | 57.49 | -22.85 |
特雷诺指数 | 0.03 | 0.04 | -0.01 |
詹森指数 | -0.02 | 0.06 | -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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