基金公司汇添富基金管理股份有限公司 基金经理刘昇 申购费率0.15% 基金规模39.71亿 (2022-06-30) |
|
基金代码013147 | 基金经理刘昇 | 最新份额245,256.91万份 (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39.71亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-14 | 托管行中国工商银行股份有限公司 |
首募规模44.28亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,重点投资于碳中和主题相关上市公司,力争实现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(含主板、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))、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;
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各类基金份额净值减去每单位该类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。 本基金还可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 |
2025-5-30 | 0.4817 | 0.4817 | -1.01% |
2025-5-29 | 0.4866 | 0.4866 | 0.19% |
2025-5-28 | 0.4857 | 0.4857 | -0.02% |
2025-5-27 | 0.4858 | 0.4858 | -0.72% |
2025-5-26 | 0.4893 | 0.4893 | -1.09% |
2025-5-23 | 0.4947 | 0.4947 | -0.30% |
2025-5-22 | 0.4962 | 0.4962 | -0.20% |
2025-5-21 | 0.4972 | 0.4972 | 0.49% |
2025-5-20 | 0.4948 | 0.4948 | 0.53% |
2025-5-19 | 0.4922 | 0.4922 | 0.12% |
2025-5-16 | 0.4916 | 0.4916 | -0.12% |
2025-5-15 | 0.4922 | 0.4922 | -0.77% |
2025-5-14 | 0.496 | 0.496 | 0.49% |
2025-5-13 | 0.4936 | 0.4936 | 0.10% |
2025-5-12 | 0.4931 | 0.4931 | 1.63% |
2025-5-9 | 0.4852 | 0.4852 | -0.12% |
2025-5-8 | 0.4858 | 0.4858 | 0.66% |
2025-5-7 | 0.4826 | 0.4826 | 0.15% |
2025-5-6 | 0.4819 | 0.4819 | 0.82% |
2025-4-30 | 0.478 | 0.478 | 0.38% |
刘昇先生:博士,2016年7月起历任汇添富基金管理股份有限公司助理行业分析师、行业分析师、高级行业分析师。2021年9月28日至今任汇添富盈鑫灵活配置混合型证券投资基金的基金经理。2023年3月17日至今任汇添富新能源精选混合型发起式证券投资基金的基金经理。2023年12月26日至今任汇添富碳中和主题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 |
汇添富新能源精选混合发起式A | 混合型 | 2023-02-08 至 今 | 2.3 | -24.41% | -19.62% |
汇添富新能源精选混合发起式C | 混合型 | 2023-02-08 至 今 | 2.3 | -24.81% | -19.62% |
汇添富盈鑫混合C | 混合型 | 2022-01-17 至 今 | 3.4 | -30.38% | -28.34% |
汇添富碳中和主题混合C | 混合型 | 2023-12-26 至 今 | 1.4 | -7.88% | -8.17% |
汇添富盈鑫混合D | 混合型 | 2022-01-17 至 今 | 3.4 | -31.93% | -28.34% |
汇添富盈鑫混合A | 混合型 | 2021-09-28 至 今 | 3.7 | -31.09% | -29.03% |
汇添富碳中和主题混合A | 混合型 | 2023-12-26 至 今 | 1.4 | -7.83% | -8.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘昇 | 2023-12-26 至 今 | 1年-7个月零6天 | -7.83 | -8.17 |
赵剑 | 2021-07-29 至 2024-11-22 | 3年3个月零24天 | -54.68 | -30.34 |
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 |
---|---|---|---|---|
022573 | 0.9999 | 0.9999 | -0.60% | |
159723 | 0.8499 | 0.8499 | -0.69% | |
159797 | 0.7384 | 0.7384 | -0.69% | |
159929 | 1.3136 | 1.3136 | -0.69% | |
159931 | 1.8227 | 1.8227 | -0.69% | |
023254 | 0.8263 | 0.8263 | -0.69% | |
023735 | 0.9826 | 0.9826 | -0.69% | |
024344 | 1.6014 | 1.6014 | -0.60% | |
020761 | 1.0312 | 1.0312 | 0.04% | |
021030 | 1.5329 | 1.5329 | -0.69% | |
022416 | 0.9982 | 0.9982 | -0.60% | |
004534 | 1.3951 | 1.3951 | 0.04% | |
004655 | 1.0734 | 1.2983 | 0.04% | |
004656 | 1.0693 | 1.2652 | 0.04% | |
007840 | 0.9599 | 0.9599 | -0.69% | |
007868 | 110.8021 | 110.8021 | 0.00% | |
007869 | 111.7141 | 111.7141 | 0.01% | |
003532 | 1.0212 | 1.2702 | 0.04% | |
164703 | 0.8504 | 1.9129 | 0.04% | |
510810 | 0.8222 | 0.9122 | -0.69% | |
513280 | 0.9415 | 0.9415 | -1.57% | |
008398 | 1.0547 | 1.1347 | 0.04% | |
470018 | 2.0655 | 2.1525 | 0.04% | |
470028 | 1.308 | 1.308 | -0.60% | |
472007 | 1.047 | 1.1815 | 0.04% | |
501011 | 1.116 | 1.116 | -0.69% | |
501030 | 0.5112 | 0.5112 | -0.69% | |
501306 | 1.1419 | 1.1419 | -0.69% | |
009665 | 0.6177 | 0.6177 | -0.60% | |
560020 | 1.0708 | 1.1078 | -0.69% | |
560030 | 1.1881 | 1.1881 | -0.69% | |
560060 | 0.7269 | 0.7269 | -0.69% | |
010789 | 1.0887 | 1.0887 | -1.57% | |
010869 | 0.9403 | 0.9403 | -0.60% | |
010870 | 1.1076 | 1.1076 | -0.60% | |
011022 | 0.5983 | 0.5983 | -0.60% | |
012155 | 0.5882 | 0.5882 | -0.60% | |
012790 | 1.0543 | 1.0543 | 0.04% | |
011562 | 1.1309 | 1.1309 | -0.60% | |
011622 | 1.1408 | 1.1778 | 0.04% | |
011682 | 0.9466 | 0.9466 | -0.60% | |
008026 | 1.1987 | 1.1987 | -0.60% | |
008140 | 1.144 | 1.144 | -0.60% | |
014595 | 1.0851 | 1.0871 | 0.04% | |
014596 | 1.0916 | 1.0936 | 0.04% | |
011272 | 0.5433 | 0.5433 | -0.60% | |
011296 | 0.5505 | 0.5505 | -0.60% | |
011402 | 0.5496 | 0.5496 | -0.60% | |
517080 | 0.8561 | 0.8561 | -0.69% | |
517850 | 0.8617 | 0.8617 | -0.69% | |
519069 | 2.496 | 4.193 | -0.60% | |
012459 | 1.0233 | 1.0233 | -0.60% | |
012460 | 1.0085 | 1.0085 | -0.60% | |
012575 | 1.1098 | 1.1098 | 0.04% | |
012597 | 0.8928 | 0.8928 | -0.69% | |
014193 | 0.7928 | 0.7928 | -0.69% | |
014279 | 1.7052 | 1.7682 | -0.60% | |
014522 | 0.678 | 0.678 | -0.60% | |
014523 | 0.6692 | 0.6692 | -0.60% | |
014525 | 0.9815 | 0.9815 | -0.60% | |
014526 | 0.8826 | 0.8826 | -0.60% | |
016854 | 1.6098 | 1.8748 | -0.69% | |
016165 | 0.6636 | 0.6636 | -0.60% | |
016261 | 1.0807 | 1.0907 | 0.04% | |
017634 | 0.7399 | 0.7399 | -0.69% | |
015124 | 1.506 | 1.506 | -0.69% | |
015182 | 3.005 | 3.005 | -0.60% | |
015188 | 2.14 | 2.14 | -0.60% | |
015193 | 1.289 | 1.289 | -0.60% | |
013515 | 2.334 | 2.334 | -0.60% | |
013814 | 1.1229 | 1.1229 | 0.04% | |
013815 | 1.1139 | 1.1139 | 0.04% | |
019177 | 1.0405 | 1.0405 | 0.04% | |
019646 | 1.0588 | 1.0588 | 0.04% | |
019649 | 1.0617 | 1.0617 | 0.04% | |
018487 | 1.0583 | 1.0803 | 0.04% | |
018766 | 1.0483 | 1.0483 | 0.04% | |
021924 | 1.8193 | 1.8193 | -0.69% | |
560080 | 1.067 | 1.067 | -0.69% | |
560300 | 1.3537 | 1.3537 | -0.69% | |
020619 | 1.0314 | 1.0364 | 0.04% | |
020620 | 1.0234 | 1.0284 | 0.04% | |
020634 | 1.3993 | 1.3993 | -1.57% | |
020635 | 1.3956 | 1.3956 | -1.57% | |
018840 | 1.0567 | 1.0567 | 0.04% | |
018947 | 1.8057 | 2.3137 | -0.69% | |
017903 | 1.0099 | 1.0099 | 0.04% | |
017953 | 1.1518 | 1.1518 | -0.69% | |
018061 | 0.8813 | 0.8813 | -0.69% | |
018442 | 1.0461 | 1.0461 | -0.60% | |
022470 | 0.9722 | 0.9722 | -0.69% | |
159930 | 1.2607 | 1.2607 | -0.69% | |
024060 | 0.9908 | 0.9908 | -0.69% | |
020841 | 1.0586 | 1.0586 | 0.04% | |
020895 | 1.0358 | 1.0358 | 0.04% | |
021515 | 1.052 | 1.052 | -0.60% | |
021700 | 0.9631 | 0.9631 | -0.60% | |
515310 | 1.1237 | 1.1237 | -0.69% | |
000696 | 1.303 | 1.544 | -0.69% | |
005410 | 1.0319 | 1.2699 | 0.04% | |
005503 | 1.1198 | 1.1198 | 0.04% | |
000083 | 4.88 | 4.88 | -0.60% | |
000175 | 1.6098 | 1.6448 | 0.04% | |
510980 | 1.1427 | 1.1427 | -0.69% | |
512650 | 0.9724 | 0.9724 | -0.69% | |
004090 | 1.1636 | 1.2756 | 0.04% | |
470007 | 1.104 | 1.466 | -0.69% | |
470008 | 1.833 | 2.423 | -0.60% | |
470059 | 1.7369 | 2.0185 | 0.04% | |
470068 | 1.4099 | 1.4099 | -0.69% | |
470088 | 1.025 | 1.3679 | 0.04% | |
501047 | 1.0697 | 1.0697 | -0.69% | |
501305 | 1.1776 | 1.1776 | -0.69% | |
007290 | 1.0379 | 1.1907 | 0.04% | |
007456 | 1.184 | 1.187 | 0.04% | |
009664 | 0.6417 | 0.6417 | -0.60% | |
007948 | 1.0226 | 1.1725 | 0.04% | |
007097 | 1.0427 | 1.1969 | 0.04% | |
008908 | 1.3196 | 1.3196 | -0.69% | |
008993 | 1.1672 | 1.1672 | 0.04% | |
004946 | 1.4027 | 1.4457 | -0.60% | |
560050 | 0.8124 | 0.8124 | -0.69% | |
001050 | 1.6279 | 1.8929 | -0.69% | |
010481 | 0.4758 | 0.4758 | -0.60% | |
009736 | 0.9504 | 0.9504 | -0.60% | |
009536 | 1.1168 | 1.1168 | -0.60% | |
009549 | 0.6597 | 0.6597 | -0.60% | |
012789 | 1.069 | 1.069 | 0.04% | |
012857 | 2.2033 | 2.2033 | -0.69% | |
008055 | 1.2478 | 1.2538 | 0.04% | |
014594 | 1.092 | 1.094 | 0.04% | |
516290 | 0.3966 | 0.3966 | -0.69% | |
519078 | 1.148 | 1.839 | 0.04% | |
159536 | 1.1326 | 1.1326 | -0.69% | |
159590 | 0.9998 | 0.9998 | -0.69% | |
159630 | 1.0925 | 1.0925 | -0.69% | |
014484 | 1.0906 | 1.1076 | 0.04% | |
014485 | 1.088 | 1.105 | 0.04% | |
014508 | 1.0398 | 1.0398 | -0.60% | |
014524 | 0.991 | 0.991 | -0.60% | |
014528 | 0.8595 | 0.8595 | -0.69% | |
014543 | 1.0592 | 1.0592 | -0.69% | |
016627 | 0.9142 | 0.9142 | -0.60% | |
017459 | 1.067 | 1.1047 | 0.04% | |
016140 | 1.0671 | 1.0671 | 0.04% | |
016157 | 1.0149 | 1.0149 | -0.60% | |
017520 | 1.3761 | 1.3761 | -0.69% | |
017632 | 0.7444 | 0.7444 | -0.69% | |
017633 | 0.7374 | 0.7374 | -0.69% | |
015114 | 2.281 | 2.281 | -0.69% | |
015116 | 0.9649 | 0.9649 | -0.60% | |
015118 | 0.7318 | 0.7318 | -0.60% | |
015195 | 1.367 | 1.367 | -0.69% | |
015196 | 1.2085 | 1.2085 | -0.69% | |
015198 | 1.394 | 1.394 | -0.69% | |
015362 | 1.0304 | 1.0804 | 0.04% | |
013516 | 2.348 | 2.348 | -0.60% | |
013553 | 0.7921 | 0.7921 | -0.60% | |
013148 | 0.4711 | 0.4711 | -0.60% | |
013365 | 0.7431 | 0.7431 | -0.60% | |
013367 | 0.8596 | 0.8596 | -0.60% | |
013370 | 0.8553 | 0.8553 | -0.60% | |
159210 | 0.9765 | 0.9765 | -0.69% | |
019318 | 1.2714 | 1.2714 | -0.69% | |
019365 | 1.0515 | 1.0685 | -0.69% | |
019576 | 1.0493 | 1.0493 | 0.04% | |
019697 | 1.1379 | 1.1379 | -0.60% | |
018536 | 1.094 | 1.132 | -0.69% | |
018768 | 1.0868 | 1.0868 | 0.04% | |
018771 | 1.0796 | 1.0796 | 0.04% | |
022025 | 1.2548 | 1.2548 | 0.04% | |
589980 | 0.974 | 0.974 | -0.69% | |
021199 | 1.0241 | 1.0241 | -0.60% | |
020630 | 1.2922 | 1.2922 | -0.69% | |
017801 | 1.2184 | 1.2184 | -0.60% | |
016039 | 1.0978 | 1.1228 | 0.04% | |
018831 | 1.0411 | 1.0411 | 0.04% | |
018841 | 1.051 | 1.051 | 0.04% | |
019164 | 1.1426 | 1.1426 | -0.69% | |
017876 | 0.7724 | 0.7724 | -0.60% | |
017896 | 1.0838 | 1.0838 | -0.69% | |
018085 | 1.0796 | 1.0796 | 0.04% | |
018420 | 1.0617 | 1.0617 | 0.04% | |
018441 | 0.8729 | 0.8729 | -0.60% | |
159839 | 0.3399 | 0.3399 | -0.69% | |
159928 | 0.819 | 3.276 | -0.69% | |
022949 | 1.3539 | 1.3539 | -0.69% | |
024002 | 0.9998 | 0.9998 | -0.69% | |
002959 | 1.162 | 1.162 | -0.60% | |
006408 | 1.8948 | 1.8948 | -0.60% | |
004452 | 1.1208 | 1.4138 | 0.04% | |
007868 | 110.8021 | 110.8021 | 0.01% | |
000122 | 1.4731 | 1.7471 | 0.04% | |
512820 | 1.4139 | 1.6099 | -0.69% | |
513260 | 1.3317 | 1.3317 | -1.57% | |
470030 | 1.0343 | 1.1537 | 0.04% | |
470078 | 1.0877 | 1.7607 | 0.04% | |
471014 | 1.0696 | 1.0696 | 0.04% | |
501009 | 1.1936 | 1.1936 | -0.69% | |
501012 | 1.0846 | 1.0846 | -0.69% | |
501037 | 1.0577 | 1.0577 | -0.69% | |
501063 | 0.9612 | 1.2612 | -0.60% | |
501065 | 1.0415 | 1.5415 | -0.60% | |
007356 | 2.0407 | 2.0407 | -0.60% | |
007902 | 1.0616 | 1.1305 | 0.04% | |
008907 | 1.3405 | 1.3405 | -0.69% | |
010219 | 0.9909 | 0.9909 | -0.60% | |
005228 | 0.6966 | 0.6966 | -0.60% | |
005329 | 1.4871 | 1.4871 | -0.60% | |
002158 | 0.797 | 1.132 | -0.60% | |
001685 | 1.036 | 1.036 | -0.69% | |
001801 | 2.377 | 2.432 | -0.60% | |
001417 | 1.692 | 1.692 | -0.60% | |
002746 | 1.482 | 1.482 | -0.60% | |
012156 | 0.577 | 0.577 | -0.60% | |
011659 | 1.131 | 1.131 | 0.04% | |
011660 | 1.1416 | 1.1416 | 0.04% | |
008025 | 1.2255 | 1.2255 | -0.60% | |
014834 | 1.491 | 1.491 | -0.60% | |
011271 | 0.5574 | 0.5574 | -0.60% | |
012499 | 0.7636 | 0.7636 | -0.69% | |
012607 | 1.4393 | 1.4393 | -0.60% | |
014194 | 0.7846 | 0.7846 | -0.69% | |
016583 | 1.0316 | 1.0833 | 0.04% | |
017043 | 1.1679 | 1.1679 | -0.60% | |
017152 | 1.0171 | 1.0811 | 0.04% | |
017298 | 1.0687 | 1.0687 | -0.60% | |
017299 | 1.0612 | 1.0612 | -0.60% | |
015121 | 1.659 | 1.659 | -0.60% | |
015190 | 1.2702 | 1.2702 | -0.60% | |
015192 | 1.283 | 1.283 | -0.60% | |
013540 | 1.0233 | 1.0233 | -0.60% | |
013816 | 0.3863 | 0.3863 | -0.69% | |
013123 | 0.7624 | 0.7624 | -0.60% | |
013127 | 0.8544 | 0.8544 | -1.57% | |
019360 | 1.086 | 1.086 | -0.60% | |
588750 | 0.9833 | 0.9833 | -0.69% | |
022322 | 1.0596 | 1.0596 | 0.04% | |
021198 | 1.0279 | 1.0279 | -0.60% | |
015808 | 0.4646 | 0.4646 | -0.69% | |
015834 | 1.0443 | 1.0893 | 0.04% | |
015855 | 1.0579 | 1.0956 | 0.04% | |
015875 | 1.0603 | 1.0603 | -0.60% | |
018421 | 1.0577 | 1.0577 | 0.04% | |
018423 | 1.0669 | 1.0669 | 0.04% | |
018440 | 0.8833 | 0.8833 | -0.60% | |
159795 | 0.8972 | 0.8972 | -0.69% | |
159796 | 0.5438 | 0.5438 | -0.69% | |
023299 | 1.0419 | 1.0419 | -0.69% | |
020762 | 1.0287 | 1.0287 | 0.04% | |
021802 | 1.0116 | 1.0116 | 0.04% | |
006113 | 1.6014 | 1.6014 | -0.60% | |
000762 | 1.196 | 1.196 | -0.60% | |
005379 | 1.3392 | 1.3392 | -0.60% | |
005504 | 0.7446 | 0.7446 | -0.60% | |
002418 | 1.246 | 1.246 | -0.60% | |
002488 | 1.0942 | 1.2277 | 0.04% | |
000123 | 1.3963 | 1.6703 | 0.04% | |
000248 | 2.2246 | 2.2246 | -0.69% | |
000368 | 1.8195 | 2.3275 | -0.69% | |
470006 | 1.848 | 2.227 | -0.60% | |
501045 | 1.2776 | 1.2776 | -0.69% | |
501058 | 1.6071 | 1.6071 | -0.69% | |
501206 | 0.6192 | 0.6192 | -0.60% | |
005802 | 1.233 | 1.233 | -0.69% | |
009684 | 1.0019 | 1.0019 | -0.60% | |
007098 | 1.0418 | 1.1905 | 0.04% | |
007153 | 1.4523 | 1.4523 | -0.69% | |
010045 | 0.9951 | 0.9951 | -0.60% | |
010439 | 0.9132 | 0.9632 | -0.60% | |
010480 | 1.007 | 1.007 | -0.60% | |
005330 | 1.4443 | 1.4443 | -0.60% | |
002164 | 0.863 | 1.237 | -0.60% | |
011122 | 0.619 | 0.619 | -0.69% | |
009737 | 0.9321 | 0.9321 | -0.60% | |
001490 | 1.526 | 1.526 | -0.69% | |
006646 | 1.1518 | 1.1948 | 0.04% | |
012820 | 0.7233 | 0.7233 | -0.60% | |
012862 | 0.4702 | 0.4702 | -0.69% | |
012863 | 0.4657 | 0.4657 | -0.69% | |
012951 | 1.138 | 1.138 | -0.60% | |
012952 | 1.1229 | 1.1229 | -0.60% | |
011658 | 1.1443 | 1.1443 | 0.04% | |
014837 | 1.7351 | 1.7351 | -0.60% | |
011259 | 0.5124 | 0.5124 | -0.60% | |
011297 | 0.5417 | 0.5417 | -0.60% | |
011424 | 1.346 | 1.603 | -0.69% | |
014219 | 0.8158 | 0.8158 | -0.69% | |
016428 | 1.1182 | 1.1182 | 0.04% | |
017466 | 1.1227 | 1.1227 | 0.04% | |
016158 | 0.9982 | 0.9982 | -0.60% | |
016173 | 0.6546 | 0.6546 | -0.60% | |
016260 | 1.0829 | 1.0929 | 0.04% | |
017519 | 1.3894 | 1.3894 | -0.69% | |
017592 | 1.1386 | 1.1386 | 0.04% | |
017608 | 1.1062 | 1.1062 | -0.60% | |
015117 | 0.9675 | 0.9675 | -0.60% | |
015123 | 1.497 | 1.497 | -0.69% | |
015181 | 2.98 | 2.98 | -0.60% | |
013817 | 0.3828 | 0.3828 | -0.69% | |
159213 | 1.0006 | 1.0006 | -0.69% | |
019577 | 1.0446 | 1.0446 | 0.04% | |
020195 | 1.0765 | 1.1145 | -0.69% | |
018587 | 1.0497 | 1.0497 | 0.04% | |
560070 | 1.0246 | 1.0746 | -0.69% | |
563680 | 1.0211 | 1.0211 | -0.69% | |
589080 | 0.9293 | 0.9293 | -0.69% | |
022321 | 0.9493 | 0.9493 | -0.60% | |
020591 | 1.253 | 1.259 | 0.04% | |
020633 | 1.293 | 1.293 | -0.69% | |
017802 | 1.2075 | 1.2075 | -0.60% | |
016038 | 1.093 | 1.118 | 0.04% | |
018950 | 1.1192 | 1.1192 | 0.04% | |
018058 | 1.3976 | 1.3976 | -0.69% | |
023002 | 0.9888 | 0.9888 | -0.69% | |
024059 | 0.9909 | 0.9909 | -0.69% | |
021801 | 1.0128 | 1.0128 | 0.04% | |
023406 | 0.8504 | 0.8504 | 0.04% | |
022417 | 0.9981 | 0.9981 | -0.60% | |
006259 | 1.5389 | 1.5389 | -0.60% | |
006260 | 1.4639 | 1.4639 | -0.60% | |
002419 | 1.7496 | 1.7706 | -0.60% | |
004469 | 1.0122 | 1.2447 | 0.04% | |
004535 | 1.3516 | 1.3516 | 0.04% | |
004774 | 1.2874 | 1.2874 | -0.60% | |
000221 | 1.335 | 1.533 | 0.04% | |
000406 | 1.0765 | 1.5278 | 0.04% | |
470010 | 1.2775 | 1.9646 | 0.04% | |
470021 | 1.273 | 1.273 | -0.60% | |
470058 | 1.8444 | 2.126 | 0.04% | |
471060 | 1.1168 | 1.1168 | 0.04% | |
501006 | 0.8617 | 0.8617 | -0.69% | |
501007 | 0.9422 | 0.9422 | -0.69% | |
501031 | 0.4998 | 0.4998 | -0.69% | |
501036 | 1.0765 | 1.0765 | -0.69% | |
501043 | 1.2981 | 1.2981 | -0.69% | |
501048 | 1.0618 | 1.0618 | -0.69% | |
005857 | 1.0893 | 1.2663 | 0.04% | |
007901 | 1.085 | 1.1539 | 0.04% | |
006884 | 1.1755 | 1.2485 | 0.04% | |
008994 | 1.1433 | 1.1433 | 0.04% | |
010556 | 1.3247 | 1.5346 | -0.69% | |
010557 | 0.6296 | 0.6296 | -0.60% | |
010855 | 0.5947 | 0.5947 | -0.69% | |
011119 | 1.1389 | 1.1389 | -0.60% | |
001816 | 0.879 | 1.253 | -0.60% | |
012157 | 0.8625 | 0.8625 | -0.69% | |
009551 | 0.6313 | 0.6313 | -0.69% | |
011827 | 1.2847 | 1.2847 | -0.60% | |
008066 | 0.9782 | 0.9782 | -0.60% | |
008081 | 1.0356 | 1.1586 | 0.04% | |
011401 | 0.5641 | 0.5641 | -0.60% | |
011419 | 0.6255 | 0.6255 | -0.69% | |
519068 | 1.6769 | 3.0779 | -0.60% | |
012498 | 0.7865 | 0.7865 | -0.69% | |
014218 | 0.8222 | 0.8222 | -0.69% | |
014486 | 1.0478 | 1.1234 | 0.04% | |
014509 | 1.0257 | 1.0257 | -0.60% | |
014529 | 0.853 | 0.853 | -0.69% | |
016141 | 1.0649 | 1.0649 | 0.04% | |
017609 | 1.0925 | 1.0925 | -0.60% | |
015183 | 1.9815 | 1.9815 | -0.60% | |
013366 | 0.7268 | 0.7268 | -0.60% | |
013369 | 0.8664 | 0.8664 | -0.60% | |
019651 | 1.1584 | 1.1584 | -0.60% | |
020196 | 1.0743 | 1.1116 | -0.69% | |
018775 | 0.8236 | 0.8236 | -0.69% | |
560090 | 1.119 | 1.119 | -0.69% | |
560110 | 0.8843 | 0.8843 | -0.69% | |
022277 | 1.0446 | 1.0446 | -0.60% | |
021460 | 1.1456 | 1.3246 | 0.04% | |
020628 | 1.5123 | 1.5123 | -0.69% | |
020629 | 1.5086 | 1.5086 | -0.69% | |
019163 | 1.1918 | 1.1918 | -0.69% | |
017877 | 0.7618 | 0.7618 | -0.60% | |
017902 | 1.0166 | 1.0166 | 0.04% | |
017954 | 1.1458 | 1.1458 | -0.69% | |
017955 | 1.0671 | 1.0671 | 0.04% | |
022469 | 0.9731 | 0.9731 | -0.69% | |
159729 | 0.8212 | 0.8212 | -0.69% | |
023736 | 0.9824 | 0.9824 | -0.69% | |
021031 | 1.5296 | 1.5296 | -0.69% | |
021516 | 1.0476 | 1.0476 | -0.60% | |
000697 | 1.419 | 1.419 | -0.69% | |
007839 | 0.975 | 0.975 | -0.69% | |
000174 | 1.7411 | 1.7761 | 0.04% | |
000395 | 1.2052 | 1.4619 | 0.04% | |
003528 | 1.0256 | 1.2631 | 0.04% | |
003529 | 1.0147 | 1.2331 | 0.04% | |
506006 | 0.8766 | 0.9189 | -0.60% | |
470011 | 1.2664 | 1.8992 | 0.04% | |
470060 | 1.1096 | 1.1096 | 0.04% | |
501057 | 1.6374 | 1.6374 | -0.69% | |
007458 | 1.1835 | 1.1865 | 0.04% | |
009683 | 1.032 | 1.032 | -0.60% | |
009715 | 0.9429 | 0.9429 | -0.60% | |
007076 | 0.9103 | 0.9103 | -0.69% | |
007077 | 0.8881 | 0.8881 | -0.69% | |
004831 | 1.0608 | 1.2323 | 0.04% | |
004947 | 1.3535 | 1.3965 | -0.60% | |
010298 | 0.7529 | 0.7529 | -0.60% | |
011123 | 0.5997 | 0.5997 | -0.69% | |
006696 | 0.9367 | 1.1867 | -0.60% | |
009392 | 0.7803 | 0.7803 | -0.60% | |
012993 | 1.1776 | 1.1776 | -0.60% | |
011400 | 0.5506 | 0.5506 | -0.60% | |
515800 | 0.9968 | 1.1088 | -0.69% | |
515990 | 1.2559 | 1.2559 | -0.69% | |
516390 | 0.6464 | 0.6464 | -0.69% | |
519018 | 0.4957 | 3.5084 | -0.60% | |
012424 | 1.1036 | 1.1036 | 0.04% | |
014527 | 0.8709 | 0.8709 | -0.60% | |
016584 | 1.0254 | 1.0771 | 0.04% | |
015119 | 0.7351 | 0.7351 | -0.60% | |
015122 | 1.67 | 1.67 | -0.60% | |
015184 | 1.9939 | 1.9939 | -0.60% | |
015191 | 1.2861 | 1.2861 | -0.60% | |
013551 | 0.8135 | 0.8135 | -0.60% | |
013147 | 0.4817 | 0.4817 | -0.60% | |
019176 | 1.0443 | 1.0443 | 0.04% | |
019366 | 1.0481 | 1.0631 | -0.69% | |
018774 | 0.8275 | 0.8275 | -0.69% | |
021906 | 1.2048 | 1.4615 | 0.04% | |
021202 | 1.0212 | 1.0212 | -0.60% | |
021203 | 1.0158 | 1.0158 | -0.60% | |
020623 | 0.9497 | 0.9497 | -0.60% | |
020631 | 1.2897 | 1.2897 | -0.69% | |
019165 | 1.1357 | 1.1357 | -0.69% | |
017908 | 0.8897 | 0.8897 | -0.69% | |
018086 | 1.0748 | 1.0748 | 0.04% | |
018443 | 1.0343 | 1.0343 | -0.60% | |
159912 | 1.362 | 1.362 | -0.69% | |
023001 | 0.9892 | 0.9892 | -0.69% | |
023255 | 0.8258 | 0.8258 | -0.69% | |
023298 | 1.0427 | 1.0427 | -0.69% | |
024003 | 0.9997 | 0.9997 | -0.69% | |
021602 | 1.3089 | 1.3089 | -0.69% | |
021603 | 1.307 | 1.307 | -0.69% | |
021699 | 0.9668 | 0.9668 | -0.60% | |
021772 | 1.0766 | 1.0766 | 0.04% | |
023354 | 1.2869 | 1.2869 | -0.60% | |
002487 | 1.1387 | 1.2722 | 0.04% | |
004436 | 1.2968 | 1.2968 | -0.60% | |
004451 | 1.1656 | 1.4586 | 0.04% | |
004470 | 1.0083 | 1.2078 | 0.04% | |
007869 | 111.7141 | 111.7141 | 0.00% | |
000173 | 2.491 | 2.743 | -0.60% | |
000222 | 1.2746 | 1.4646 | 0.04% | |
000396 | 1.1883 | 1.445 | 0.04% | |
000407 | 1.0521 | 1.5034 | 0.04% | |
164705 | 1.0916 | 1.2366 | -1.57% | |
470009 | 4.399 | 4.649 | -0.60% | |
470014 | 1.0595 | 1.0595 | 0.04% | |
470098 | 3.043 | 3.612 | -0.60% | |
501005 | 0.8932 | 0.8932 | -0.69% | |
501010 | 1.1713 | 1.1713 | -0.69% | |
501188 | 0.7425 | 0.7425 | -0.60% | |
007457 | 1.1733 | 1.1763 | 0.04% | |
007523 | 1.1593 | 1.1593 | -0.69% | |
007639 | 1.129 | 1.129 | -0.60% | |
006885 | 1.1453 | 1.2183 | 0.04% | |
006893 | 1.1564 | 1.1564 | 0.04% | |
003189 | 1.4591 | 1.4591 | -0.60% | |
010482 | 1.0862 | 1.1767 | 0.04% | |
010599 | 0.5213 | 0.5213 | -0.60% | |
005351 | 1.298 | 1.298 | -0.60% | |
011021 | 0.6114 | 0.6114 | -0.60% | |
011057 | 1.1464 | 1.1464 | 0.04% | |
006647 | 1.1224 | 1.1654 | 0.04% | |
006772 | 1.0977 | 1.2107 | 0.04% | |
012128 | 1.074 | 1.114 | 0.04% | |
012994 | 1.165 | 1.165 | -0.60% | |
011623 | 1.0737 | 1.1426 | 0.04% | |
011665 | 0.7121 | 0.7121 | -0.60% | |
011666 | 0.7012 | 0.7012 | -0.60% | |
011681 | 0.9643 | 0.9643 | -0.60% | |
011826 | 1.3063 | 1.3063 | -0.60% | |
008054 | 1.254 | 1.26 | 0.04% | |
008063 | 0.9842 | 0.9842 | -0.60% | |
008065 | 1.0093 | 1.0093 | -0.60% | |
014836 | 1.701 | 1.701 | -0.60% | |
519008 | 2.151 | 7.6812 | -0.60% | |
159652 | 0.9072 | 0.9072 | -0.69% | |
014280 | 1.6804 | 1.7434 | -0.60% | |
014544 | 1.0481 | 1.0481 | -0.69% | |
016427 | 1.162 | 1.162 | 0.04% | |
017161 | 0.9053 | 0.9053 | -0.69% | |
017162 | 0.8978 | 0.8978 | -0.69% | |
017460 | 1.0591 | 1.0968 | 0.04% | |
017593 | 1.1282 | 1.1282 | 0.04% | |
017660 | 1.0587 | 1.0587 | 0.04% | |
015187 | 1.8564 | 1.8564 | -0.60% | |
015194 | 1.363 | 1.363 | -0.69% | |
015199 | 1.401 | 1.401 | -0.69% | |
015224 | 0.7384 | 0.7384 | -0.60% | |
013550 | 0.8303 | 0.8303 | -0.60% | |
013552 | 0.806 | 0.806 | -0.60% | |
013124 | 0.7512 | 0.7512 | -0.60% | |
013128 | 0.8476 | 0.8476 | -1.57% | |
013368 | 0.8475 | 0.8475 | -0.60% | |
019446 | 1.1509 | 1.1619 | 0.04% | |
019851 | 1.0201 | 1.0201 | 0.04% | |
019852 | 1.0171 | 1.0171 | 0.04% | |
018586 | 1.058 | 1.058 | 0.04% | |
018763 | 1.0893 | 1.0893 | 0.04% | |
018765 | 1.054 | 1.054 | 0.04% | |
018769 | 1.1838 | 1.1868 | 0.04% | |
560850 | 1.2442 | 1.2442 | -0.69% | |
563880 | 0.9664 | 0.9664 | -0.69% | |
588870 | 1.0021 | 1.0021 | -0.69% | |
022276 | 1.047 | 1.047 | -0.60% | |
022320 | 0.9506 | 0.9506 | -0.60% | |
021355 | 1.144 | 1.323 | 0.04% | |
015835 | 1.04 | 1.08 | 0.04% | |
015854 | 1.0562 | 1.0939 | 0.04% | |
018795 | 1.0547 | 1.0547 | 0.04% | |
018830 | 1.0484 | 1.0484 | 0.04% | |
017897 | 1.0752 | 1.0752 | -0.69% | |
017956 | 1.0669 | 1.0669 | 0.04% | |
018422 | 1.0706 | 1.0706 | 0.04% | |
022572 | 1.0 | 1.0 | -0.60% | |
022893 | 1.6319 | 1.6319 | -0.69% | |
020896 | 1.0337 | 1.0337 | 0.04% | |
513820 | 1.1713 | 1.2013 | -0.69% | |
000692 | 1.8023 | 1.8893 | 0.04% | |
005530 | 1.3506 | 1.5605 | -0.69% | |
005590 | 1.0355 | 1.2928 | 0.04% | |
002420 | 1.502 | 1.502 | -0.60% | |
004424 | 2.0196 | 2.0196 | -0.60% | |
004437 | 1.235 | 1.235 | -0.60% | |
003533 | 1.0672 | 1.2432 | 0.04% | |
004089 | 1.1606 | 1.3126 | 0.04% | |
470089 | 1.0034 | 1.3293 | 0.04% | |
501008 | 0.9152 | 0.9152 | -0.69% | |
007355 | 2.1429 | 2.1429 | -0.60% | |
007524 | 1.1176 | 1.1176 | -0.69% | |
007154 | 1.4445 | 1.4445 | -0.69% | |
007289 | 1.0422 | 1.196 | 0.04% | |
003194 | 0.8891 | 0.8891 | -0.69% | |
000925 | 1.38 | 1.637 | -0.69% | |
002165 | 2.285 | 2.34 | -0.60% | |
010854 | 0.6158 | 0.6158 | -0.69% | |
011118 | 1.1584 | 1.1584 | -0.60% | |
001725 | 2.324 | 2.324 | -0.69% | |
001726 | 1.387 | 1.387 | -0.69% | |
001796 | 0.768 | 1.103 | -0.60% | |
001541 | 1.496 | 1.496 | -0.69% | |
012129 | 1.0692 | 1.1092 | 0.04% | |
012158 | 0.8503 | 0.8503 | -0.69% | |
009391 | 0.8042 | 0.8042 | -0.60% | |
009548 | 0.6793 | 0.6793 | -0.60% | |
009550 | 0.6564 | 0.6564 | -0.69% | |
011597 | 1.1563 | 1.1563 | 0.04% | |
011617 | 1.1665 | 1.2395 | 0.04% | |
014833 | 1.481 | 1.481 | -0.60% | |
011399 | 0.5627 | 0.5627 | -0.60% | |
011418 | 0.6357 | 0.6357 | -0.69% | |
516920 | 0.7074 | 0.7074 | -0.69% | |
519066 | 2.382 | 3.711 | -0.60% | |
012574 | 1.1186 | 1.1186 | 0.04% | |
012596 | 0.8962 | 0.8962 | -0.69% | |
011945 | 1.1074 | 1.1074 | -0.60% | |
159570 | 1.3747 | 1.3747 | -0.69% | |
016626 | 0.9278 | 0.9278 | -0.60% | |
016636 | 1.0583 | 1.096 | 0.04% | |
016855 | 1.0914 | 1.0934 | 0.04% | |
017153 | 1.0157 | 1.0767 | 0.04% | |
016159 | 1.0032 | 1.0032 | -0.60% | |
017659 | 1.0635 | 1.0635 | 0.04% | |
015115 | 2.293 | 2.293 | -0.69% | |
015179 | 2.452 | 2.452 | -0.60% | |
015180 | 2.459 | 2.459 | -0.60% | |
015197 | 1.217 | 1.217 | -0.69% | |
015223 | 0.7505 | 0.7505 | -0.60% | |
159309 | 0.9399 | 0.9399 | -0.69% | |
019319 | 1.2635 | 1.2635 | -0.69% | |
019546 | 0.8527 | 0.8527 | -0.69% | |
019645 | 1.0619 | 1.0619 | 0.04% | |
018488 | 1.0495 | 1.0715 | 0.04% | |
018764 | 1.0826 | 1.0826 | 0.04% | |
018767 | 1.0946 | 1.0946 | 0.04% | |
560950 | 1.0474 | 1.0474 | -0.69% | |
020632 | 1.2961 | 1.2961 | -0.69% | |
015853 | 1.0587 | 1.0964 | 0.04% | |
018794 | 1.0583 | 1.0583 | 0.04% | |
019162 | 1.1993 | 1.1993 | -0.69% | |
017907 | 0.8939 | 0.8939 | -0.69% | |
017957 | 1.0988 | 1.0988 | -0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 122,116.40 | 81.98 |
2 | 债券及货币 | 26,060.66 | 17.49 |
3 | 现金 | 25,844.76 | 17.35 |
4 | 其他资产 | 1,421.43 | 00.95 |
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) |
603568 | 伟明环保 | 687.63 | 14,653.41 | 9.84% | -36.08 |
300750 | 宁德时代 | 55.92 | 14,143.32 | 9.49% | -2.22 |
002028 | 思源电气 | 150.70 | 11,453.20 | 7.69% | 24.67 |
300274 | 阳光电源 | 89.36 | 6,202.33 | 4.16% | -18.39 |
601012 | 隆基绿能 | 290.48 | 4,604.15 | 3.09% | -38.19 |
601689 | 拓普集团 | 72.95 | 4,214.22 | 2.83% | 72.58 |
300014 | 亿纬锂能 | 88.04 | 4,147.56 | 2.78% | 60.01 |
600885 | 宏发股份 | 92.32 | 3,400.00 | 2.28% | 92.32 |
300432 | 富临精工 | 170.27 | 3,335.56 | 2.24% | 62.88 |
002472 | 双环传动 | 86.47 | 3,065.36 | 2.06% | -131.35 |
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 | 02.16(万张) | 215.91(万元) | 0.14(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
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% |
90天≤X<180天 | 0.5% |
180天≤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 |
---|---|---|---|---|
-5.9% | -8.14% | -15.22% | 0.0% | -17.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.77% | -4.48% | -2.47% | -2.47% | -8.14% | -39.09% | 0.0% | -51.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.68 | 0.89 | 1.03 |
夏普比率 | -39.88 | -79.58 | -83.78 |
特雷诺指数 | -0.01 | -0.05 | -0.05 |
詹森指数 | -0.13 | -0.16 | -0.16 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。