基金公司汇添富基金管理股份有限公司 基金经理卞正 认购费率1.2% 基金规模0.0亿 () |
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基金代码024441 | 基金经理卞正 | 最新份额38,515.07万份 () |
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0.0亿 () |
风险等级 | 管理费1.5% |
成立日期2025-06-20 | 托管行中国农业银行股份有限公司 |
首募规模8.21亿 | 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,在科学严格管理 风险的前提下,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允许上市的股票、存托凭证)、港股 通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、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)、股指期货、国债期货、股票期权、资产支持证券、债券回 购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市 场工具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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行 收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行 收益分配;
2、本基金收益分配仅有现金分红一种方式;
3、基金收益分配后各类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;
4、同一类别内的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质性不 利影响的前提下,基金管理人履行适当程序后,可对基金收益分配原则进行调整, 不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险与收益低于股票型基金,高于债券型 基金与货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定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 |
2025-10-16 | 1.0366 | 1.0366 | 0.13% |
2025-10-15 | 1.0353 | 1.0353 | 1.84% |
2025-10-14 | 1.0166 | 1.0166 | -2.04% |
2025-10-13 | 1.0378 | 1.0378 | -1.21% |
2025-10-10 | 1.0505 | 1.0505 | -2.23% |
2025-10-9 | 1.0745 | 1.0745 | -0.11% |
2025-9-30 | 1.0757 | 1.0757 | 1.03% |
2025-9-29 | 1.0647 | 1.0647 | 0.88% |
2025-9-26 | 1.0554 | 1.0554 | -0.68% |
2025-9-25 | 1.0626 | 1.0626 | 0.27% |
2025-9-24 | 1.0597 | 1.0597 | 1.29% |
2025-9-23 | 1.0462 | 1.0462 | 0.09% |
2025-9-22 | 1.0453 | 1.0453 | 0.38% |
2025-9-19 | 1.0413 | 1.0413 | 0.08% |
2025-9-18 | 1.0405 | 1.0405 | 0.21% |
2025-9-12 | 1.0383 | 1.0383 | 0.51% |
2025-9-5 | 1.033 | 1.033 | 0.15% |
2025-8-29 | 1.0315 | 1.0315 | 0.70% |
2025-8-22 | 1.0243 | 1.0243 | 1.22% |
2025-8-15 | 1.012 | 1.012 | 0.61% |
卞正先生:清华大学工学学士,清华大学管理学硕士。2016年7月起任汇添富基金管理股份有限公司研究员、高级研究员职位。2022年2月21日至今任汇添富民营新动力股票型证券投资基金的基金经理。2022年9月2日至今任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2023年6月14日至今任汇添富均衡配置个股精选六个月持有期混合型证券投资基金的基金经理。2025年6月20日至今任汇添富均衡潜力优选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 |
汇添富民营新动力股票 | 股票型 | 2022-02-21 至 今 | 3.7 | -32.67% | -30.14% |
汇添富均衡精选六个月持有混合C | 混合型 | 2023-06-14 至 今 | 2.3 | -22.50% | -18.78% |
汇添富均衡潜力优选混合A | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 今 | 3.2 | -4.33% | 1.22% |
汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 今 | 3.2 | -7.35% | 1.22% |
汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 今 | 3.2 | -5.12% | 1.22% |
汇添富均衡潜力优选混合C | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 今 | 3.2 | -7.14% | 1.22% |
汇添富均衡精选六个月持有混合A | 混合型 | 2023-06-14 至 今 | 2.3 | -22.25% | -18.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
卞正 | 2025-05-24 至 今 | 0年4个月零23天 |
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 |
---|---|---|---|---|
000122 | 1.5478 | 1.8218 | 0.06% | |
000395 | 1.1244 | 1.4651 | 0.06% | |
001801 | 2.562 | 2.617 | 1.52% | |
002158 | 1.128 | 1.463 | 1.52% | |
003532 | 1.0057 | 1.2747 | 0.06% | |
004534 | 1.4728 | 1.4728 | 0.06% | |
005530 | 1.5498 | 1.7597 | 1.55% | |
006885 | 1.1377 | 1.2107 | 0.06% | |
006893 | 1.1617 | 1.1617 | 0.06% | |
007077 | 0.987 | 0.987 | 1.55% | |
007098 | 1.0433 | 1.192 | 0.06% | |
007869 | 112.1665 | 112.1665 | 0.00% | |
007901 | 1.0786 | 1.1575 | 0.06% | |
009391 | 1.0048 | 1.0048 | 1.52% | |
009715 | 1.5639 | 1.5639 | 1.52% | |
010439 | 0.9389 | 0.9889 | 1.52% | |
011296 | 0.699 | 0.699 | 1.52% | |
011399 | 0.9363 | 0.9363 | 1.52% | |
011401 | 0.7686 | 0.7686 | 1.52% | |
011660 | 1.1445 | 1.1445 | 0.06% | |
012790 | 1.1271 | 1.1271 | 0.06% | |
013127 | 0.992 | 0.992 | 1.31% | |
013128 | 0.9834 | 0.9834 | 1.31% | |
013148 | 0.606 | 0.606 | 1.52% | |
013516 | 2.982 | 2.982 | 1.52% | |
013552 | 1.1727 | 1.1727 | 1.52% | |
014486 | 1.0484 | 1.124 | 0.06% | |
014522 | 0.8957 | 0.8957 | 1.52% | |
015179 | 3.293 | 3.293 | 1.52% | |
015202 | 4.4214 | 4.4214 | 1.31% | |
015224 | 0.9701 | 0.9701 | 1.52% | |
015241 | 1.0748 | 1.0748 | 1.27% | |
015242 | 1.0638 | 1.0638 | 1.27% | |
015855 | 1.0575 | 1.0981 | 0.06% | |
015875 | 1.0656 | 1.0656 | 1.52% | |
016141 | 1.0697 | 1.0697 | 0.06% | |
016199 | 1.5048 | 1.5048 | 1.31% | |
016200 | 1.4579 | 1.4579 | 1.31% | |
016583 | 1.0306 | 1.0823 | 0.06% | |
016854 | 1.9841 | 2.2491 | 1.55% | |
017152 | 1.0219 | 1.0859 | 0.06% | |
017459 | 0.9983 | 1.0389 | 0.06% | |
017592 | 1.183 | 1.183 | 0.06% | |
017895 | 1.2658 | 1.2658 | 1.31% | |
017903 | 1.071 | 1.071 | 0.06% | |
017907 | 1.1969 | 1.1969 | 1.55% | |
018085 | 1.0852 | 1.0852 | 0.06% | |
018420 | 1.0673 | 1.0673 | 0.06% | |
018422 | 1.0778 | 1.0778 | 0.06% | |
018769 | 1.187 | 1.193 | 0.06% | |
018950 | 1.1241 | 1.1241 | 0.06% | |
019319 | 1.6301 | 1.6301 | 1.55% | |
019851 | 1.025 | 1.025 | 0.06% | |
019852 | 1.0208 | 1.0208 | 0.06% | |
020630 | 1.8754 | 1.8754 | 1.55% | |
020632 | 1.7023 | 1.7023 | 1.55% | |
020895 | 1.0405 | 1.0405 | 0.06% | |
021202 | 1.3661 | 1.3661 | 1.52% | |
021203 | 1.3559 | 1.3559 | 1.52% | |
021699 | 1.606 | 1.606 | 1.52% | |
022320 | 1.1301 | 1.1301 | 1.52% | |
022949 | 1.5565 | 1.5565 | 1.55% | |
023001 | 1.3576 | 1.3576 | 1.55% | |
023002 | 1.356 | 1.356 | 1.55% | |
023299 | 1.3115 | 1.3115 | 1.55% | |
023455 | 1.0141 | 1.0141 | 0.06% | |
023736 | 1.3488 | 1.3488 | 1.55% | |
024002 | 1.1513 | 1.1513 | 1.55% | |
024981 | 1.3233 | 1.3233 | 1.55% | |
025414 | 1.2192 | 1.2192 | 0.06% | |
025463 | 1.0773 | 1.0773 | 0.06% | |
159103 | 0.9529 | 0.9529 | 1.55% | |
159309 | 1.0413 | 1.0413 | 1.55% | |
159536 | 1.3689 | 1.3689 | 1.55% | |
164703 | 0.8439 | 1.9031 | 0.06% | |
470009 | 6.678 | 6.928 | 1.52% | |
470010 | 1.3648 | 2.0769 | 0.06% | |
470059 | 2.0925 | 2.3741 | 0.06% | |
470078 | 1.1065 | 1.7795 | 0.06% | |
470888 | 1.416 | 1.566 | 1.31% | |
501030 | 0.6 | 0.6 | 1.55% | |
501047 | 1.2806 | 1.2806 | 1.55% | |
501305 | 1.2758 | 1.2758 | 1.55% | |
515800 | 1.2352 | 1.3472 | 1.55% | |
515990 | 1.4482 | 1.4482 | 1.55% | |
516290 | 0.5947 | 0.5947 | 1.55% | |
519008 | 2.8656 | 8.3958 | 1.52% | |
560020 | 1.1405 | 1.1775 | 1.55% | |
560030 | 1.3005 | 1.3005 | 1.55% | |
560050 | 1.0243 | 1.0243 | 1.55% | |
588750 | 1.6193 | 1.6193 | 1.55% | |
588870 | 1.4581 | 1.4581 | 1.55% | |
018441 | 1.0249 | 1.0249 | 1.52% | |
000175 | 1.6451 | 1.6801 | 0.06% | |
000221 | 1.3367 | 1.5347 | 0.06% | |
001668 | 4.5238 | 4.5238 | 1.31% | |
002959 | 1.501 | 1.501 | 1.52% | |
003533 | 1.0505 | 1.2465 | 0.06% | |
004420 | 1.0431 | 1.0431 | 1.31% | |
004655 | 1.0658 | 1.2907 | 0.06% | |
004879 | 2.2988 | 2.2988 | 1.31% | |
005330 | 1.5517 | 1.5517 | 1.52% | |
005351 | 1.5247 | 1.5247 | 1.52% | |
005590 | 1.0365 | 1.2938 | 0.06% | |
006259 | 1.7957 | 1.7957 | 1.52% | |
006647 | 1.1257 | 1.1687 | 0.06% | |
006696 | 1.0915 | 1.3415 | 1.52% | |
006772 | 1.1026 | 1.2156 | 0.06% | |
007457 | 1.176 | 1.182 | 0.06% | |
008140 | 1.175 | 1.175 | 1.52% | |
009683 | 1.3957 | 1.3957 | 1.52% | |
010482 | 1.0875 | 1.193 | 0.06% | |
011057 | 1.1507 | 1.1507 | 0.06% | |
011123 | 0.8924 | 0.8924 | 1.55% | |
011272 | 0.6738 | 0.6738 | 1.52% | |
011297 | 0.6867 | 0.6867 | 1.52% | |
011562 | 1.2015 | 1.2015 | 1.52% | |
012575 | 1.1138 | 1.1138 | 0.06% | |
013123 | 0.9807 | 0.9807 | 1.52% | |
013147 | 0.6211 | 0.6211 | 1.52% | |
013540 | 1.047 | 1.047 | 1.52% | |
013550 | 1.0679 | 1.0679 | 1.52% | |
014193 | 1.2253 | 1.2253 | 1.55% | |
014524 | 1.4088 | 1.4088 | 1.52% | |
014525 | 1.393 | 1.393 | 1.52% | |
014527 | 1.1385 | 1.1385 | 1.52% | |
014595 | 1.0892 | 1.0912 | 0.06% | |
014596 | 1.0966 | 1.0986 | 0.06% | |
014836 | 2.0659 | 2.0659 | 1.52% | |
015119 | 0.9233 | 0.9233 | 1.52% | |
015193 | 1.73 | 1.73 | 1.52% | |
015196 | 1.6712 | 1.6712 | 1.55% | |
016039 | 1.1027 | 1.1277 | 0.06% | |
016158 | 1.56 | 1.56 | 1.52% | |
016260 | 1.0808 | 1.0908 | 0.06% | |
017161 | 1.1112 | 1.1112 | 1.55% | |
017634 | 0.8221 | 0.8221 | 1.55% | |
017873 | 1.401 | 1.401 | 1.31% | |
017877 | 1.0511 | 1.0511 | 1.52% | |
017897 | 1.2644 | 1.2644 | 1.55% | |
017951 | 1.2384 | 1.2384 | 1.31% | |
018061 | 1.035 | 1.035 | 1.55% | |
018421 | 1.0625 | 1.0625 | 0.06% | |
018423 | 1.0732 | 1.0732 | 0.06% | |
018831 | 1.0682 | 1.0682 | 0.06% | |
019163 | 1.2949 | 1.2949 | 1.55% | |
020591 | 1.2202 | 1.2452 | 0.06% | |
020620 | 1.0202 | 1.0252 | 0.06% | |
020629 | 2.4034 | 2.4034 | 1.55% | |
020633 | 1.697 | 1.697 | 1.55% | |
020634 | 1.803 | 1.803 | 1.31% | |
020896 | 1.0376 | 1.0376 | 0.06% | |
021802 | 1.0254 | 1.0254 | 0.06% | |
024064 | 1.0477 | 1.0477 | 1.55% | |
159268 | 1.0025 | 1.0025 | 1.55% | |
159652 | 1.5189 | 1.5189 | 1.55% | |
159729 | 0.9914 | 0.9914 | 1.55% | |
159929 | 1.4715 | 1.4715 | 1.55% | |
470008 | 2.411 | 3.001 | 1.52% | |
470018 | 2.1975 | 2.2845 | 0.06% | |
470068 | 1.8431 | 1.8431 | 1.55% | |
501006 | 0.9979 | 0.9979 | 1.55% | |
501037 | 1.3627 | 1.3627 | 1.55% | |
501206 | 0.8399 | 0.8399 | 1.52% | |
513290 | 1.3429 | 1.3429 | 1.31% | |
519018 | 0.672 | 3.9664 | 1.52% | |
519068 | 2.0717 | 3.4727 | 1.52% | |
519069 | 3.024 | 4.721 | 1.52% | |
560070 | 1.1455 | 1.1955 | 1.55% | |
560110 | 1.1044 | 1.1044 | 1.55% | |
589080 | 1.3067 | 1.3067 | 1.55% | |
017043 | 1.2767 | 1.2767 | 1.52% | |
000173 | 3.354 | 3.606 | 1.52% | |
000248 | 2.3043 | 2.3043 | 1.55% | |
001490 | 1.693 | 1.693 | 1.55% | |
002165 | 2.46 | 2.515 | 1.52% | |
002420 | 2.055 | 2.055 | 1.52% | |
002487 | 1.1407 | 1.2742 | 0.06% | |
004090 | 1.1631 | 1.2751 | 0.06% | |
004419 | 1.0738 | 1.0738 | 1.31% | |
004774 | 1.4856 | 1.4856 | 1.52% | |
005228 | 0.8222 | 0.8222 | 1.52% | |
005329 | 1.6 | 1.6 | 1.52% | |
007097 | 1.0446 | 1.1988 | 0.06% | |
007355 | 3.5082 | 3.5082 | 1.52% | |
007948 | 1.0198 | 1.1837 | 0.06% | |
008993 | 1.1677 | 1.1677 | 0.06% | |
010855 | 0.7159 | 0.7159 | 1.55% | |
011022 | 0.9825 | 0.9825 | 1.52% | |
011259 | 0.6668 | 0.6668 | 1.52% | |
011400 | 0.9144 | 0.9144 | 1.52% | |
011402 | 0.7475 | 0.7475 | 1.52% | |
011597 | 1.1559 | 1.1559 | 0.06% | |
011617 | 1.1597 | 1.2327 | 0.06% | |
011623 | 1.0665 | 1.1454 | 0.06% | |
011827 | 1.4971 | 1.4971 | 1.52% | |
012156 | 0.782 | 0.782 | 1.52% | |
012597 | 1.0924 | 1.0924 | 1.55% | |
012862 | 0.778 | 0.778 | 1.55% | |
012994 | 1.522 | 1.522 | 1.52% | |
013816 | 0.5676 | 0.5676 | 1.55% | |
014280 | 2.099 | 2.162 | 1.52% | |
014509 | 1.4543 | 1.4543 | 1.52% | |
014837 | 2.1121 | 2.1121 | 1.52% | |
015115 | 2.703 | 2.703 | 1.55% | |
015117 | 1.2035 | 1.2035 | 1.52% | |
015122 | 1.789 | 1.789 | 1.52% | |
015190 | 1.4885 | 1.4885 | 1.52% | |
016038 | 1.097 | 1.122 | 0.06% | |
016173 | 1.0291 | 1.0291 | 1.52% | |
016627 | 1.2548 | 1.2548 | 1.52% | |
017460 | 0.9901 | 1.0307 | 0.06% | |
017632 | 0.8279 | 0.8279 | 1.55% | |
017908 | 1.1904 | 1.1904 | 1.55% | |
017953 | 1.4771 | 1.4771 | 1.55% | |
017954 | 1.468 | 1.468 | 1.55% | |
018488 | 1.0218 | 1.0598 | 0.06% | |
018767 | 1.168 | 1.168 | 0.06% | |
018966 | 1.476 | 1.476 | 1.31% | |
019546 | 0.965 | 0.965 | 1.55% | |
020196 | 1.1202 | 1.1745 | 1.55% | |
020619 | 1.0287 | 1.0337 | 0.06% | |
020761 | 1.0364 | 1.0364 | 0.06% | |
020762 | 1.0331 | 1.0331 | 0.06% | |
021924 | 2.2704 | 2.2704 | 1.55% | |
022025 | 1.223 | 1.242 | 0.06% | |
022321 | 1.127 | 1.127 | 1.52% | |
024059 | 1.4475 | 1.4475 | 1.55% | |
024344 | 1.8762 | 1.8762 | 1.52% | |
024786 | 0.9969 | 0.9969 | 1.52% | |
024839 | 1.001 | 1.001 | 0.06% | |
024980 | 1.3238 | 1.3238 | 1.55% | |
025413 | 2.2255 | 2.2255 | 0.06% | |
025465 | 1.0794 | 1.0794 | 0.06% | |
159213 | 1.2451 | 1.2451 | 1.55% | |
159280 | 1.0734 | 1.0734 | 1.55% | |
159928 | 0.8502 | 3.4008 | 1.55% | |
164701 | 1.737 | 1.737 | 1.31% | |
470007 | 1.257 | 1.647 | 1.55% | |
470021 | 1.687 | 1.687 | 1.52% | |
470098 | 4.055 | 4.624 | 1.52% | |
471060 | 1.1209 | 1.1209 | 0.06% | |
501009 | 1.3773 | 1.3773 | 1.55% | |
506006 | 1.1369 | 1.1792 | 1.52% | |
510810 | 0.9765 | 1.0665 | 1.55% | |
512650 | 1.2704 | 1.2704 | 1.55% | |
513280 | 1.2366 | 1.2366 | 1.31% | |
519078 | 1.1697 | 1.8607 | 0.06% | |
589180 | 1.3968 | 1.3968 | 1.55% | |
018440 | 1.0395 | 1.0395 | 1.52% | |
000697 | 2.37 | 2.37 | 1.55% | |
001050 | 2.0094 | 2.2744 | 1.55% | |
002419 | 2.1313 | 2.1523 | 1.52% | |
002746 | 1.642 | 1.642 | 1.52% | |
003189 | 1.4952 | 1.4952 | 1.52% | |
004421 | 1.0431 | 1.0431 | 1.31% | |
004424 | 2.2689 | 2.2689 | 1.52% | |
004469 | 1.0167 | 1.2492 | 0.06% | |
004470 | 1.0113 | 1.2108 | 0.06% | |
004946 | 1.5961 | 1.6391 | 1.52% | |
005379 | 1.7308 | 1.7308 | 1.52% | |
006426 | 4.5208 | 4.5208 | 1.31% | |
007868 | 111.1881 | 111.1881 | 0.00% | |
008055 | 1.2156 | 1.2406 | 0.06% | |
008065 | 1.4672 | 1.4672 | 1.52% | |
008994 | 1.142 | 1.142 | 0.06% | |
009664 | 0.7586 | 0.7586 | 1.52% | |
010045 | 1.052 | 1.052 | 1.52% | |
010481 | 0.5963 | 0.5963 | 1.52% | |
011119 | 1.2061 | 1.2061 | 1.52% | |
011681 | 1.1913 | 1.1913 | 1.52% | |
012459 | 1.0469 | 1.0469 | 1.52% | |
012574 | 1.1235 | 1.1235 | 0.06% | |
012789 | 1.1445 | 1.1445 | 0.06% | |
012857 | 2.28 | 2.28 | 1.55% | |
013365 | 1.0189 | 1.0189 | 1.52% | |
013366 | 0.9941 | 0.9941 | 1.52% | |
013368 | 1.0314 | 1.0314 | 1.52% | |
013515 | 2.961 | 2.961 | 1.52% | |
013553 | 1.1501 | 1.1501 | 1.52% | |
014218 | 1.3404 | 1.3404 | 1.55% | |
014485 | 1.0932 | 1.1102 | 0.06% | |
014508 | 1.4777 | 1.4777 | 1.52% | |
014543 | 1.6037 | 1.6037 | 1.55% | |
014833 | 2.023 | 2.023 | 1.52% | |
014834 | 2.04 | 2.04 | 1.52% | |
015118 | 0.9186 | 0.9186 | 1.52% | |
015182 | 3.998 | 3.998 | 1.52% | |
015187 | 2.0449 | 2.0449 | 1.52% | |
015203 | 4.4551 | 4.4551 | 1.31% | |
015808 | 0.7676 | 0.7676 | 1.55% | |
015834 | 1.0377 | 1.0827 | 0.06% | |
015835 | 1.0318 | 1.0718 | 0.06% | |
015854 | 1.0552 | 1.0958 | 0.06% | |
016261 | 1.0782 | 1.0882 | 0.06% | |
017593 | 1.1703 | 1.1703 | 0.06% | |
017659 | 1.0688 | 1.0688 | 0.06% | |
017660 | 1.0631 | 1.0631 | 0.06% | |
017894 | 1.2733 | 1.2733 | 1.31% | |
017902 | 1.0798 | 1.0798 | 0.06% | |
018586 | 1.1093 | 1.1093 | 0.06% | |
018765 | 1.0846 | 1.0846 | 0.06% | |
018968 | 1.493 | 1.493 | 1.31% | |
019162 | 1.3049 | 1.3049 | 1.55% | |
019165 | 1.8423 | 1.8423 | 1.55% | |
019176 | 1.0785 | 1.0785 | 0.06% | |
019697 | 1.1651 | 1.1651 | 1.52% | |
020195 | 1.1234 | 1.1784 | 1.55% | |
021199 | 1.227 | 1.227 | 1.52% | |
021516 | 1.1544 | 1.1544 | 1.52% | |
021700 | 1.5964 | 1.5964 | 1.52% | |
021801 | 1.0274 | 1.0274 | 0.06% | |
022277 | 1.1426 | 1.1426 | 1.52% | |
022416 | 1.0403 | 1.0403 | 1.52% | |
022470 | 1.1954 | 1.1954 | 1.55% | |
022573 | 1.064 | 1.064 | 1.52% | |
023059 | 1.1503 | 1.1503 | 1.55% | |
023060 | 1.1496 | 1.1496 | 1.55% | |
023255 | 0.9954 | 0.9954 | 1.55% | |
023298 | 1.3144 | 1.3144 | 1.55% | |
024060 | 1.4464 | 1.4464 | 1.55% | |
024787 | 0.9956 | 0.9956 | 1.52% | |
025166 | 1.0688 | 1.0688 | 1.55% | |
025178 | 1.2349 | 1.2349 | 0.06% | |
025354 | 2.1974 | 2.1974 | 0.06% | |
159257 | 1.0566 | 1.0566 | 1.55% | |
159273 | 1.2441 | 1.2441 | 1.55% | |
159630 | 1.3375 | 1.3375 | 1.55% | |
159796 | 0.9342 | 0.9342 | 1.55% | |
159931 | 1.9842 | 1.9842 | 1.55% | |
470006 | 2.013 | 2.392 | 1.52% | |
470011 | 1.3507 | 2.0085 | 0.06% | |
470089 | 1.0419 | 1.3928 | 0.06% | |
501036 | 1.388 | 1.388 | 1.55% | |
501058 | 2.3599 | 2.3599 | 1.55% | |
501306 | 1.2352 | 1.2352 | 1.55% | |
513260 | 1.5633 | 1.5633 | 1.31% | |
513820 | 1.2541 | 1.3081 | 1.55% | |
515310 | 1.368 | 1.368 | 1.55% | |
516390 | 0.9742 | 0.9742 | 1.55% | |
560950 | 1.2999 | 1.2999 | 1.55% | |
501063 | 1.1219 | 1.4219 | 1.52% | |
000174 | 1.7819 | 1.8169 | 0.06% | |
000222 | 1.2742 | 1.4642 | 0.06% | |
000407 | 1.19 | 1.6413 | 0.06% | |
000692 | 1.9146 | 2.0016 | 0.06% | |
002418 | 1.649 | 1.649 | 1.52% | |
004422 | 1.0039 | 1.0039 | 1.31% | |
004877 | 2.4446 | 2.4446 | 1.31% | |
005410 | 1.0367 | 1.2747 | 0.06% | |
005802 | 1.7089 | 1.7089 | 1.55% | |
006260 | 1.703 | 1.703 | 1.52% | |
007076 | 1.0132 | 1.0132 | 1.55% | |
007290 | 1.0254 | 1.1912 | 0.06% | |
007456 | 1.1872 | 1.1932 | 0.06% | |
007458 | 1.1866 | 1.1926 | 0.06% | |
007639 | 1.2773 | 1.2773 | 1.52% | |
008025 | 1.2866 | 1.2866 | 1.52% | |
008081 | 1.0345 | 1.1575 | 0.06% | |
009392 | 0.9727 | 0.9727 | 1.52% | |
009549 | 0.8291 | 0.8291 | 1.52% | |
009550 | 0.8019 | 0.8019 | 1.55% | |
009551 | 0.769 | 0.769 | 1.55% | |
009684 | 1.3519 | 1.3519 | 1.52% | |
010219 | 1.0842 | 1.0842 | 1.52% | |
010298 | 0.8466 | 0.8466 | 1.52% | |
010789 | 1.2044 | 1.2044 | 1.31% | |
011021 | 1.0059 | 1.0059 | 1.52% | |
011271 | 0.693 | 0.693 | 1.52% | |
011419 | 0.6851 | 0.6851 | 1.55% | |
011622 | 1.1448 | 1.1818 | 0.06% | |
011665 | 1.0751 | 1.0751 | 1.52% | |
011682 | 1.1672 | 1.1672 | 1.52% | |
011826 | 1.5246 | 1.5246 | 1.52% | |
012128 | 1.0704 | 1.1154 | 0.06% | |
012424 | 1.1054 | 1.1054 | 0.06% | |
012499 | 0.9633 | 0.9633 | 1.55% | |
012820 | 0.9476 | 0.9476 | 1.52% | |
012863 | 0.7699 | 0.7699 | 1.55% | |
012951 | 1.1652 | 1.1652 | 1.52% | |
012952 | 1.1483 | 1.1483 | 1.52% | |
013124 | 0.9647 | 0.9647 | 1.52% | |
013817 | 0.562 | 0.562 | 1.55% | |
014544 | 1.5853 | 1.5853 | 1.55% | |
015124 | 1.668 | 1.668 | 1.55% | |
015184 | 2.2367 | 2.2367 | 1.52% | |
015194 | 1.5 | 1.5 | 1.55% | |
015195 | 1.507 | 1.507 | 1.55% | |
015199 | 2.336 | 2.336 | 1.55% | |
016165 | 1.0452 | 1.0452 | 1.52% | |
016626 | 1.2761 | 1.2761 | 1.52% | |
017162 | 1.1003 | 1.1003 | 1.55% | |
017608 | 1.3622 | 1.3622 | 1.52% | |
017955 | 1.0727 | 1.0727 | 0.06% | |
018058 | 1.8242 | 1.8242 | 1.55% | |
018442 | 1.4475 | 1.4475 | 1.52% | |
018443 | 1.4279 | 1.4279 | 1.52% | |
018763 | 1.1217 | 1.1217 | 0.06% | |
018947 | 2.2501 | 2.7581 | 1.55% | |
019646 | 1.0637 | 1.0637 | 0.06% | |
021030 | 1.942 | 1.942 | 1.55% | |
021031 | 1.9363 | 1.9363 | 1.55% | |
021198 | 1.2343 | 1.2343 | 1.52% | |
021460 | 1.1663 | 1.3453 | 0.06% | |
021515 | 1.1618 | 1.1618 | 1.52% | |
022893 | 2.0183 | 2.0183 | 1.55% | |
023145 | 1.085 | 1.085 | 1.55% | |
023406 | 0.844 | 0.844 | 0.06% | |
024063 | 1.048 | 1.048 | 1.55% | |
024582 | 1.0024 | 1.0024 | 0.06% | |
024746 | 1.0378 | 1.0378 | 1.55% | |
024768 | 1.1616 | 1.1616 | 1.55% | |
159210 | 1.1129 | 1.1129 | 1.55% | |
470028 | 1.758 | 1.758 | 1.52% | |
470058 | 2.2254 | 2.507 | 0.06% | |
470060 | 1.1125 | 1.1125 | 0.06% | |
470088 | 1.0485 | 1.4344 | 0.06% | |
501005 | 1.0359 | 1.0359 | 1.55% | |
501065 | 1.3887 | 1.8887 | 1.52% | |
520980 | 1.2294 | 1.2294 | 1.55% | |
551520 | 99.8768 | 0.9988 | 0.06% | |
560300 | 1.81 | 1.81 | 1.55% | |
563680 | 1.1782 | 1.1782 | 1.55% | |
589560 | 0.9845 | 0.9845 | 1.55% | |
000123 | 1.4648 | 1.7388 | 0.06% | |
001541 | 2.041 | 2.041 | 1.55% | |
001725 | 2.743 | 2.743 | 1.55% | |
001816 | 1.173 | 1.547 | 1.52% | |
003194 | 1.0457 | 1.0457 | 1.55% | |
004452 | 1.1858 | 1.4788 | 0.06% | |
004535 | 1.4247 | 1.4247 | 0.06% | |
004878 | 2.2988 | 2.2988 | 1.31% | |
005503 | 1.1234 | 1.1234 | 0.06% | |
005504 | 0.9367 | 0.9367 | 1.52% | |
006113 | 1.8706 | 1.8706 | 1.52% | |
006309 | 2.2468 | 2.2468 | 1.31% | |
006884 | 1.1694 | 1.2424 | 0.06% | |
007154 | 1.45 | 1.45 | 1.55% | |
007289 | 1.0301 | 1.1969 | 0.06% | |
007902 | 1.0535 | 1.1324 | 0.06% | |
008026 | 1.2565 | 1.2565 | 1.52% | |
008054 | 1.2221 | 1.2471 | 0.06% | |
009665 | 0.728 | 0.728 | 1.52% | |
010480 | 1.0226 | 1.0226 | 1.52% | |
010599 | 0.6794 | 0.6794 | 1.52% | |
010854 | 0.7436 | 0.7436 | 1.55% | |
010869 | 0.9888 | 0.9888 | 1.52% | |
011118 | 1.2286 | 1.2286 | 1.52% | |
011122 | 0.9239 | 0.9239 | 1.55% | |
012129 | 1.0652 | 1.1102 | 0.06% | |
012155 | 0.7987 | 0.7987 | 1.52% | |
012607 | 1.4729 | 1.4729 | 1.52% | |
014194 | 1.211 | 1.211 | 1.55% | |
014484 | 1.0963 | 1.1133 | 0.06% | |
015121 | 1.778 | 1.778 | 1.52% | |
015183 | 2.221 | 2.221 | 1.52% | |
015191 | 1.5082 | 1.5082 | 1.52% | |
015197 | 1.6841 | 1.6841 | 1.55% | |
015198 | 2.321 | 2.321 | 1.55% | |
015223 | 0.9883 | 0.9883 | 1.52% | |
016201 | 1.4613 | 1.4613 | 1.31% | |
016428 | 1.1229 | 1.1229 | 0.06% | |
017153 | 1.0192 | 1.0802 | 0.06% | |
017520 | 1.4664 | 1.4664 | 1.55% | |
017609 | 1.3422 | 1.3422 | 1.52% | |
017633 | 0.8189 | 0.8189 | 1.55% | |
017956 | 1.0724 | 1.0724 | 0.06% | |
017957 | 1.1373 | 1.1373 | 1.52% | |
018487 | 1.0314 | 1.0694 | 0.06% | |
018840 | 1.0729 | 1.0729 | 0.06% | |
018967 | 1.4633 | 1.4633 | 1.31% | |
019164 | 1.8561 | 1.8561 | 1.55% | |
019365 | 1.1658 | 1.1828 | 1.55% | |
019446 | 1.1562 | 1.1672 | 0.06% | |
019645 | 1.0677 | 1.0677 | 0.06% | |
020631 | 1.8704 | 1.8704 | 1.55% | |
021602 | 1.5538 | 1.5538 | 1.55% | |
022322 | 1.0638 | 1.0638 | 0.06% | |
023254 | 0.9967 | 0.9967 | 1.55% | |
024061 | 1.0966 | 1.0966 | 1.27% | |
024062 | 1.0952 | 1.0952 | 1.27% | |
024441 | 1.0353 | 1.0353 | 1.52% | |
024840 | 1.0008 | 1.0008 | 0.06% | |
025644 | 1.3648 | 1.3648 | 0.06% | |
159795 | 1.1173 | 1.1173 | 1.55% | |
159797 | 0.8325 | 0.8325 | 1.55% | |
164705 | 1.2081 | 1.3531 | 1.31% | |
470014 | 1.0623 | 1.0623 | 0.06% | |
470030 | 0.9977 | 1.1521 | 0.06% | |
472007 | 1.0509 | 1.1854 | 0.06% | |
501008 | 0.9324 | 0.9324 | 1.55% | |
501012 | 1.108 | 1.108 | 1.55% | |
501031 | 0.5858 | 0.5858 | 1.55% | |
560060 | 0.9878 | 0.9878 | 1.55% | |
560850 | 1.4978 | 1.4978 | 1.55% | |
563880 | 1.2035 | 1.2035 | 1.55% | |
589120 | 0.8757 | 0.8757 | 1.55% | |
589980 | 1.3899 | 1.3899 | 1.55% | |
000083 | 5.231 | 5.231 | 1.52% | |
000396 | 1.1057 | 1.4464 | 0.06% | |
000406 | 1.2194 | 1.6707 | 0.06% | |
000696 | 1.748 | 1.989 | 1.55% | |
001417 | 1.818 | 1.818 | 1.52% | |
001685 | 1.225 | 1.225 | 1.55% | |
001796 | 1.089 | 1.424 | 1.52% | |
002164 | 1.15 | 1.524 | 1.52% | |
002488 | 1.0944 | 1.2279 | 0.06% | |
003528 | 1.0406 | 1.2781 | 0.06% | |
004451 | 1.2353 | 1.5283 | 0.06% | |
004656 | 1.0602 | 1.2561 | 0.06% | |
005857 | 1.0923 | 1.2693 | 0.06% | |
006646 | 1.157 | 1.2 | 0.06% | |
007153 | 1.4584 | 1.4584 | 1.55% | |
007356 | 3.3307 | 3.3307 | 1.52% | |
007523 | 1.3233 | 1.3233 | 1.55% | |
007839 | 1.2539 | 1.2539 | 1.55% | |
008063 | 1.2292 | 1.2292 | 1.52% | |
009536 | 1.1435 | 1.1435 | 1.52% | |
009548 | 0.8557 | 0.8557 | 1.52% | |
010870 | 1.148 | 1.148 | 1.52% | |
011418 | 0.6973 | 0.6973 | 1.55% | |
011658 | 1.1481 | 1.1481 | 0.06% | |
011659 | 1.1335 | 1.1335 | 0.06% | |
011666 | 1.057 | 1.057 | 1.52% | |
012157 | 0.9776 | 0.9776 | 1.55% | |
012460 | 1.0302 | 1.0302 | 1.52% | |
013369 | 1.5925 | 1.5925 | 1.52% | |
013551 | 1.0436 | 1.0436 | 1.52% | |
013815 | 1.1198 | 1.1198 | 0.06% | |
014219 | 1.3288 | 1.3288 | 1.55% | |
014279 | 2.1332 | 2.1962 | 1.52% | |
014523 | 0.8828 | 0.8828 | 1.52% | |
014528 | 1.0678 | 1.0678 | 1.55% | |
014529 | 1.0589 | 1.0589 | 1.55% | |
014594 | 1.097 | 1.099 | 0.06% | |
015114 | 2.686 | 2.686 | 1.55% | |
015181 | 3.959 | 3.959 | 1.52% | |
015192 | 1.721 | 1.721 | 1.52% | |
015362 | 0.9965 | 1.0765 | 0.06% | |
015853 | 1.0584 | 1.099 | 0.06% | |
016202 | 1.4777 | 1.4777 | 1.31% | |
016427 | 1.1666 | 1.1666 | 0.06% | |
016636 | 1.058 | 1.0986 | 0.06% | |
017298 | 1.1301 | 1.1301 | 1.52% | |
017299 | 1.1207 | 1.1207 | 1.52% | |
017519 | 1.4827 | 1.4827 | 1.55% | |
017801 | 1.6499 | 1.6499 | 1.52% | |
017896 | 1.2765 | 1.2765 | 1.55% | |
018086 | 1.0795 | 1.0795 | 0.06% | |
018587 | 1.0992 | 1.0992 | 0.06% | |
018764 | 1.1131 | 1.1131 | 0.06% | |
018775 | 1.0771 | 1.0771 | 1.55% | |
018794 | 1.063 | 1.063 | 0.06% | |
018830 | 1.0773 | 1.0773 | 0.06% | |
019318 | 1.6429 | 1.6429 | 1.55% | |
019576 | 1.0566 | 1.0566 | 0.06% | |
019577 | 1.0502 | 1.0502 | 0.06% | |
019649 | 1.0673 | 1.0673 | 0.06% | |
020628 | 2.4111 | 2.4111 | 1.55% | |
021355 | 1.1643 | 1.3433 | 0.06% | |
021603 | 1.5504 | 1.5504 | 1.55% | |
021773 | 1.4742 | 1.4742 | 1.31% | |
021906 | 1.1239 | 1.4646 | 0.06% | |
023354 | 1.4827 | 1.4827 | 1.52% | |
024652 | 1.0583 | 1.0583 | 0.06% | |
024745 | 1.0384 | 1.0384 | 1.55% | |
024769 | 1.161 | 1.161 | 1.55% | |
025167 | 1.0685 | 1.0685 | 1.55% | |
159577 | 1.4148 | 1.4148 | 1.31% | |
159590 | 1.2091 | 1.2091 | 1.55% | |
159723 | 1.0956 | 1.0956 | 1.55% | |
159912 | 1.8108 | 1.8108 | 1.55% | |
471014 | 1.0735 | 1.0735 | 0.06% | |
501011 | 1.1417 | 1.1417 | 1.55% | |
501045 | 1.5405 | 1.5405 | 1.55% | |
501057 | 2.4067 | 2.4067 | 1.55% | |
512820 | 1.4217 | 1.6177 | 1.55% | |
000368 | 2.2707 | 2.7787 | 1.55% | |
000762 | 1.232 | 1.232 | 1.52% | |
000925 | 1.742 | 1.999 | 1.55% | |
001726 | 1.532 | 1.532 | 1.55% | |
003529 | 1.0284 | 1.2468 | 0.06% | |
004089 | 1.1619 | 1.3139 | 0.06% | |
004831 | 1.0584 | 1.2299 | 0.06% | |
004947 | 1.5378 | 1.5808 | 1.52% | |
006308 | 2.4145 | 2.4145 | 1.31% | |
006310 | 2.3225 | 2.3225 | 1.31% | |
006408 | 2.0919 | 2.0919 | 1.52% | |
007524 | 1.2727 | 1.2727 | 1.55% | |
007840 | 1.2337 | 1.2337 | 1.55% | |
008066 | 1.4188 | 1.4188 | 1.52% | |
008398 | 1.1644 | 1.2444 | 0.06% | |
008907 | 1.5302 | 1.5302 | 1.55% | |
008908 | 1.5046 | 1.5046 | 1.55% | |
009736 | 1.0428 | 1.0428 | 1.52% | |
009737 | 1.0211 | 1.0211 | 1.52% | |
010556 | 1.5177 | 1.7276 | 1.55% | |
010557 | 0.9501 | 0.9501 | 1.52% | |
011424 | 1.697 | 1.954 | 1.55% | |
011945 | 1.1331 | 1.1331 | 1.52% | |
012158 | 0.9623 | 0.9623 | 1.55% | |
012498 | 0.9952 | 0.9952 | 1.55% | |
012596 | 1.097 | 1.097 | 1.55% | |
012993 | 1.5407 | 1.5407 | 1.52% | |
013367 | 1.0481 | 1.0481 | 1.52% | |
013370 | 1.5694 | 1.5694 | 1.52% | |
013814 | 1.1297 | 1.1297 | 0.06% | |
014526 | 1.1556 | 1.1556 | 1.52% | |
015116 | 1.2021 | 1.2021 | 1.52% | |
015123 | 1.656 | 1.656 | 1.55% | |
015180 | 3.302 | 3.302 | 1.52% | |
015188 | 2.3591 | 2.3591 | 1.52% | |
016140 | 1.0727 | 1.0727 | 0.06% | |
016157 | 1.5896 | 1.5896 | 1.52% | |
016159 | 1.569 | 1.569 | 1.52% | |
016584 | 1.0229 | 1.0746 | 0.06% | |
016855 | 1.0964 | 1.0984 | 0.06% | |
017466 | 1.1296 | 1.1296 | 0.06% | |
017802 | 1.6327 | 1.6327 | 1.52% | |
017876 | 1.068 | 1.068 | 1.52% | |
018536 | 1.246 | 1.31 | 1.55% | |
018543 | 1.719 | 1.719 | 1.31% | |
018766 | 1.077 | 1.077 | 0.06% | |
018768 | 1.1577 | 1.1577 | 0.06% | |
018771 | 1.0847 | 1.0847 | 0.06% | |
018774 | 1.0832 | 1.0832 | 1.55% | |
018795 | 1.0586 | 1.0586 | 0.06% | |
018841 | 1.0654 | 1.0654 | 0.06% | |
019177 | 1.0732 | 1.0732 | 0.06% | |
019366 | 1.1603 | 1.1753 | 1.55% | |
019651 | 1.2286 | 1.2286 | 1.52% | |
020623 | 1.0418 | 1.0418 | 1.52% | |
020635 | 1.7969 | 1.7969 | 1.31% | |
020841 | 1.0633 | 1.0633 | 0.06% | |
021772 | 1.2195 | 1.2195 | 0.06% | |
022276 | 1.147 | 1.147 | 1.52% | |
022417 | 1.0385 | 1.0385 | 1.52% | |
022469 | 1.1974 | 1.1974 | 1.55% | |
022572 | 1.0658 | 1.0658 | 1.52% | |
023144 | 1.0859 | 1.0859 | 1.55% | |
023456 | 1.0134 | 1.0134 | 0.06% | |
023735 | 1.3501 | 1.3501 | 1.55% | |
024003 | 1.1503 | 1.1503 | 1.55% | |
024442 | 1.0339 | 1.0339 | 1.52% | |
024583 | 1.002 | 1.002 | 0.06% | |
025410 | 1.1443 | 1.1443 | 0.06% | |
159276 | 1.0901 | 1.0901 | 1.55% | |
159570 | 1.7871 | 1.7871 | 1.55% | |
159660 | 1.9171 | 1.9171 | 1.31% | |
159839 | 0.3976 | 0.3976 | 1.55% | |
159930 | 1.3829 | 1.3829 | 1.55% | |
501007 | 0.9614 | 0.9614 | 1.55% | |
501010 | 1.3495 | 1.3495 | 1.55% | |
501043 | 1.5667 | 1.5667 | 1.55% | |
501048 | 1.2699 | 1.2699 | 1.55% | |
501188 | 0.9901 | 0.9901 | 1.52% | |
510980 | 1.355 | 1.355 | 1.55% | |
516920 | 1.0559 | 1.0559 | 1.55% | |
517080 | 1.0183 | 1.0183 | 1.55% | |
517850 | 1.1961 | 1.1961 | 1.55% | |
519066 | 3.029 | 4.358 | 1.52% | |
560080 | 1.0918 | 1.0918 | 1.55% | |
560090 | 1.3547 | 1.3547 | 1.55% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 11.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.29% | 3.28% | 3.46% | 0.0% | 0.0% | 0.0% | 0.0% | 3.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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