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0.15% 基金规模21.02亿 (2022-06-30) |
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基金代码000925 | 基金经理蔡志文 | 最新份额110,480.81万份 (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2014-12-08 | 托管行中国工商银行股份有限公司 |
首募规模54.28亿 | 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 |
2024-4-24 | 1.607 | 1.607 | 0.37% |
2024-4-23 | 1.601 | 1.601 | -1.78% |
2024-4-22 | 1.63 | 1.63 | -1.81% |
2024-4-19 | 1.66 | 1.66 | 0.61% |
2024-4-18 | 1.65 | 1.65 | -0.06% |
2024-4-17 | 1.651 | 1.651 | 1.29% |
2024-4-16 | 1.63 | 1.63 | -1.09% |
2024-4-15 | 1.648 | 1.648 | 1.79% |
2024-4-12 | 1.619 | 1.619 | 0.56% |
2024-4-11 | 1.61 | 1.61 | 0.88% |
2024-4-10 | 1.596 | 1.596 | 0.69% |
2024-4-9 | 1.585 | 1.585 | -0.50% |
2024-4-8 | 1.593 | 1.593 | -0.75% |
2024-4-3 | 1.605 | 1.605 | 1.20% |
2024-4-2 | 1.586 | 1.586 | 0.83% |
2024-4-1 | 1.573 | 1.573 | 0.38% |
2024-3-29 | 1.567 | 1.567 | 1.49% |
2024-3-28 | 1.544 | 1.544 | 0.52% |
2024-3-27 | 1.536 | 1.536 | -0.26% |
2024-3-26 | 1.54 | 1.54 | -0.58% |
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。
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 | 3.2 | -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 | 2.2 | -8.59% | -26.22% |
汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 1.3 | 2.14% | 2.14% |
汇添富国企创新增长股票C | 股票型 | 2024-03-13 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 | 2.2 | -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 | 1.2 | 1.22% | -20.17% |
汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 4.4 | 38.48% | 7.54% |
汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 今 | 0.1 | -- | -- |
汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 今 | 0.1 | -- | -- |
汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 1.3 | 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 | 1.2 | 0.87% | -20.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡志文 | 2019-12-04 至 今 | 4年4个月零20天 | 38.48 | 7.54 |
王栩 | 2019-01-18 至 2022-11-04 | 3年9个月零17天 | 81.77 | 71.82 |
李威 | 2015-01-29 至 2019-01-18 | 3年-1个月零20天 | -19.31 | -6.52 |
韩贤旺 | 2014-11-28 至 2019-01-18 | 4年-11个月零21天 | -17.70 | -1.04 |
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 |
---|---|---|---|---|
013540 | 0.9825 | 0.9825 | -0.29% | |
013124 | 0.6958 | 0.6958 | -0.29% | |
013130 | 0.7244 | 0.7244 | -0.23% | |
159652 | 0.9344 | 0.9344 | -0.23% | |
159660 | 1.3409 | 1.3409 | 0.85% | |
159795 | 0.7062 | 0.7062 | -0.23% | |
014508 | 0.8957 | 0.8957 | -0.29% | |
014524 | 0.8719 | 0.8719 | -0.29% | |
014526 | 0.8411 | 0.8411 | -0.29% | |
014529 | 0.7686 | 0.7686 | -0.23% | |
014544 | 0.745 | 0.745 | -0.23% | |
016855 | 1.0711 | 1.0711 | 0.01% | |
017043 | 1.1006 | 1.1006 | -0.29% | |
017373 | 0.9895 | 0.9895 | 0.00% | |
016141 | 1.0417 | 1.0417 | 0.01% | |
019162 | 1.0746 | 1.0746 | -0.23% | |
017902 | 0.9735 | 0.9735 | 0.01% | |
018085 | 1.0318 | 1.0318 | 0.01% | |
018420 | 1.0409 | 1.0409 | 0.01% | |
018422 | 1.0447 | 1.0447 | 0.01% | |
019176 | 1.0034 | 1.0034 | 0.01% | |
019319 | 0.8648 | 0.8648 | -0.23% | |
020591 | 1.1751 | 1.1751 | 0.01% | |
020628 | 0.8652 | 0.8652 | -0.23% | |
016037 | 1.0036 | 1.0036 | 0.00% | |
164701 | 0.993 | 0.993 | 0.85% | |
506006 | 0.7549 | 0.7972 | -0.29% | |
512650 | 0.8617 | 0.8617 | -0.23% | |
000696 | 1.298 | 1.539 | -0.23% | |
005503 | 1.1059 | 1.1059 | 0.01% | |
005530 | 1.194 | 1.4039 | -0.23% | |
002487 | 1.1483 | 1.2378 | 0.01% | |
004436 | 1.2375 | 1.2375 | -0.29% | |
000083 | 5.393 | 5.393 | -0.29% | |
000175 | 1.5745 | 1.6095 | 0.01% | |
560030 | 1.0493 | 1.0493 | -0.23% | |
560300 | 1.0211 | 1.0211 | -0.23% | |
470011 | 1.2298 | 1.8485 | 0.01% | |
470014 | 1.0519 | 1.0519 | 0.01% | |
470059 | 1.6615 | 1.9431 | 0.01% | |
501036 | 0.9976 | 0.9976 | -0.23% | |
501048 | 0.8636 | 0.8636 | -0.23% | |
005802 | 1.1031 | 1.1031 | -0.23% | |
009664 | 0.5147 | 0.5147 | -0.29% | |
009665 | 0.4998 | 0.4998 | -0.29% | |
007154 | 1.0978 | 1.0978 | -0.23% | |
007289 | 1.0608 | 1.1616 | 0.01% | |
008907 | 1.3201 | 1.3201 | -0.23% | |
004877 | 1.9825 | 1.9825 | 0.85% | |
010439 | 0.8829 | 0.9329 | -0.29% | |
002158 | 0.727 | 1.062 | -0.29% | |
002165 | 1.63 | 1.685 | -0.29% | |
010854 | 0.5645 | 0.5645 | -0.23% | |
011118 | 1.0943 | 1.0943 | -0.29% | |
009736 | 0.9406 | 0.9406 | -0.29% | |
001816 | 0.83 | 1.204 | -0.29% | |
006646 | 1.1335 | 1.1705 | 0.01% | |
012156 | 0.5112 | 0.5112 | -0.29% | |
012190 | 0.9479 | 0.9479 | 0.00% | |
009391 | 0.7238 | 0.7238 | -0.29% | |
009536 | 1.0512 | 1.0512 | -0.29% | |
009550 | 0.627 | 0.627 | -0.23% | |
012791 | 0.6876 | 0.6876 | 0.00% | |
011622 | 1.1261 | 1.1571 | 0.01% | |
011658 | 1.1102 | 1.1102 | 0.01% | |
011665 | 0.6451 | 0.6451 | -0.29% | |
011827 | 0.8565 | 0.8565 | -0.29% | |
008055 | 1.1703 | 1.1703 | 0.01% | |
014594 | 1.0717 | 1.0717 | 0.01% | |
015187 | 1.5845 | 1.5845 | -0.29% | |
015190 | 1.2117 | 1.2117 | -0.29% | |
015198 | 1.283 | 1.283 | -0.23% | |
015222 | 0.8368 | 0.8368 | 0.00% | |
011297 | 0.4532 | 0.4532 | -0.29% | |
011400 | 0.5393 | 0.5393 | -0.29% | |
516290 | 0.487 | 0.487 | -0.23% | |
516920 | 0.4749 | 0.4749 | -0.23% | |
519066 | 2.422 | 3.751 | -0.29% | |
013550 | 0.7692 | 0.7692 | -0.29% | |
013155 | 0.9389 | 0.9389 | 0.00% | |
159723 | 0.6039 | 0.6039 | -0.23% | |
159729 | 0.5375 | 0.5375 | -0.23% | |
159839 | 0.3462 | 0.3462 | -0.23% | |
159929 | 1.2567 | 1.2567 | -0.23% | |
014486 | 1.042 | 1.0776 | 0.01% | |
014522 | 0.651 | 0.651 | -0.29% | |
014527 | 0.8336 | 0.8336 | -0.29% | |
016583 | 1.0292 | 1.0472 | 0.01% | |
016584 | 1.0277 | 1.0457 | 0.01% | |
017152 | 1.0282 | 1.0522 | 0.01% | |
017367 | 0.9659 | 0.9659 | 0.00% | |
017372 | 0.9354 | 0.9354 | 0.00% | |
016165 | 0.6878 | 0.6878 | -0.29% | |
015362 | 1.0232 | 1.0532 | 0.01% | |
017876 | 0.8357 | 0.8357 | -0.29% | |
017908 | 0.8749 | 0.8749 | -0.23% | |
017957 | 1.0448 | 1.0448 | -0.29% | |
019318 | 0.8663 | 0.8663 | -0.23% | |
019366 | 1.047 | 1.047 | -0.23% | |
019649 | 1.0409 | 1.0409 | 0.01% | |
020195 | 1.0922 | 1.0922 | -0.23% | |
020632 | 0.9874 | 0.9874 | -0.23% | |
020762 | 1.0057 | 1.0057 | 0.01% | |
016261 | 1.0412 | 1.0512 | 0.01% | |
017659 | 1.0422 | 1.0422 | 0.01% | |
017802 | 1.1718 | 1.1718 | -0.29% | |
015875 | 1.0417 | 1.0417 | -0.29% | |
510810 | 0.7199 | 0.7799 | -0.23% | |
510980 | 1.0215 | 1.0215 | -0.23% | |
512820 | 1.2179 | 1.2179 | -0.23% | |
006309 | 1.8664 | 1.8664 | 0.85% | |
004421 | 0.9797 | 0.9797 | 0.85% | |
004655 | 1.0262 | 1.2511 | 0.01% | |
007869 | 110.0567 | 110.0567 | 0.01% | |
007869 | 110.0567 | 110.0567 | 0.00% | |
000173 | 2.507 | 2.759 | -0.29% | |
000174 | 1.6929 | 1.7279 | 0.01% | |
000406 | 1.0603 | 1.5116 | 0.01% | |
003528 | 1.0259 | 1.2264 | 0.01% | |
003532 | 1.0807 | 1.2467 | 0.01% | |
560060 | 0.7122 | 0.7122 | -0.23% | |
560080 | 1.1399 | 1.1399 | -0.23% | |
004090 | 1.1231 | 1.2351 | 0.01% | |
008398 | 1.0399 | 1.0799 | 0.01% | |
470018 | 1.959 | 2.046 | 0.01% | |
501011 | 1.1883 | 1.1883 | -0.23% | |
501030 | 0.4137 | 0.4137 | -0.23% | |
501065 | 0.9027 | 1.4027 | -0.29% | |
501206 | 0.4971 | 0.4971 | -0.29% | |
007457 | 1.1503 | 1.1503 | 0.01% | |
007458 | 1.1592 | 1.1592 | 0.01% | |
007060 | 1.2067 | 1.2067 | 0.00% | |
007077 | 0.8531 | 0.8531 | -0.23% | |
004947 | 1.3466 | 1.3896 | -0.29% | |
005228 | 0.5276 | 0.5276 | -0.29% | |
012499 | 0.7585 | 0.7585 | -0.23% | |
012575 | 1.0882 | 1.0882 | 0.01% | |
012607 | 1.3921 | 1.3921 | -0.29% | |
012129 | 1.038 | 1.078 | 0.01% | |
009549 | 0.698 | 0.698 | -0.29% | |
012862 | 0.4475 | 0.4475 | -0.23% | |
011681 | 0.747 | 0.747 | -0.29% | |
011826 | 0.8671 | 0.8671 | -0.29% | |
014834 | 1.401 | 1.401 | -0.29% | |
014836 | 1.4757 | 1.4757 | -0.29% | |
015224 | 0.6887 | 0.6887 | -0.29% | |
011296 | 0.4586 | 0.4586 | -0.29% | |
012459 | 0.9825 | 0.9825 | -0.29% | |
013647 | 0.7306 | 0.7306 | 0.00% | |
013817 | 0.4726 | 0.4726 | -0.23% | |
013148 | 0.4881 | 0.4881 | -0.29% | |
013367 | 0.8167 | 0.8167 | -0.29% | |
013368 | 0.8086 | 0.8086 | -0.29% | |
014523 | 0.6454 | 0.6454 | -0.29% | |
014525 | 0.8675 | 0.8675 | -0.29% | |
014528 | 0.7728 | 0.7728 | -0.23% | |
016627 | 0.7396 | 0.7396 | -0.29% | |
017162 | 0.7902 | 0.7902 | -0.23% | |
016157 | 0.8305 | 0.8305 | -0.29% | |
016158 | 0.8232 | 0.8232 | -0.29% | |
014070 | 0.8201 | 0.8201 | 0.00% | |
014093 | 0.9852 | 0.9852 | 0.00% | |
017896 | 0.977 | 0.977 | -0.23% | |
017954 | 0.8679 | 0.8679 | -0.23% | |
019651 | 1.0943 | 1.0943 | -0.29% | |
020634 | 0.8586 | 0.8586 | 0.85% | |
016199 | 0.9572 | 0.9572 | 0.85% | |
017634 | 0.7631 | 0.7631 | -0.23% | |
015808 | 0.4442 | 0.4442 | -0.23% | |
015835 | 1.0091 | 1.0491 | 0.01% | |
018831 | 1.0112 | 1.0112 | 0.01% | |
018968 | 1.1097 | 1.1097 | 0.85% | |
513260 | 0.8512 | 0.8512 | 0.85% | |
513290 | 1.0638 | 1.0638 | 0.85% | |
006260 | 1.3818 | 1.3818 | -0.29% | |
006408 | 1.6058 | 1.6058 | -0.29% | |
000697 | 1.3 | 1.3 | -0.23% | |
004419 | 1.0094 | 1.0094 | 0.85% | |
004420 | 0.9866 | 0.9866 | 0.85% | |
004422 | 0.9486 | 0.9486 | 0.85% | |
004451 | 1.1022 | 1.3952 | 0.01% | |
000368 | 1.747 | 2.255 | -0.23% | |
560020 | 1.0811 | 1.0811 | -0.23% | |
470010 | 1.2386 | 1.908 | 0.01% | |
501010 | 1.1168 | 1.1168 | -0.23% | |
501012 | 1.16 | 1.16 | -0.23% | |
501037 | 0.9824 | 0.9824 | -0.23% | |
007639 | 1.0296 | 1.0296 | -0.29% | |
005857 | 1.111 | 1.233 | 0.01% | |
007902 | 1.0676 | 1.1086 | 0.01% | |
007097 | 1.0391 | 1.1621 | 0.01% | |
007153 | 1.1026 | 1.1026 | -0.23% | |
004878 | 1.8629 | 1.8629 | 0.85% | |
010045 | 0.9465 | 0.9465 | -0.29% | |
010557 | 0.5668 | 0.5668 | -0.29% | |
011122 | 0.5107 | 0.5107 | -0.23% | |
001726 | 1.339 | 1.339 | -0.23% | |
006696 | 0.896 | 1.146 | -0.29% | |
012128 | 1.0412 | 1.0812 | 0.01% | |
012158 | 0.8402 | 0.8402 | -0.23% | |
009551 | 0.6084 | 0.6084 | -0.23% | |
012743 | 0.9619 | 0.9619 | 0.00% | |
012790 | 1.0023 | 1.0023 | 0.01% | |
012792 | 0.6802 | 0.6802 | 0.00% | |
012820 | 0.6951 | 0.6951 | -0.29% | |
012951 | 1.058 | 1.058 | -0.29% | |
011623 | 1.0773 | 1.1183 | 0.01% | |
011659 | 1.101 | 1.101 | 0.01% | |
008065 | 1.0251 | 1.0251 | -0.29% | |
008066 | 1.0001 | 1.0001 | -0.29% | |
008168 | 0.7836 | 0.7836 | 0.00% | |
014837 | 1.4973 | 1.4973 | -0.29% | |
015180 | 2.486 | 2.486 | -0.29% | |
015193 | 1.251 | 1.251 | -0.29% | |
015196 | 1.0885 | 1.0885 | -0.23% | |
015197 | 1.0938 | 1.0938 | -0.23% | |
015199 | 1.289 | 1.289 | -0.23% | |
015202 | 3.1008 | 3.1008 | 0.85% | |
011272 | 0.4909 | 0.4909 | -0.29% | |
011418 | 0.5945 | 0.5945 | -0.23% | |
515990 | 1.2342 | 1.2342 | -0.23% | |
516390 | 0.5843 | 0.5843 | -0.23% | |
012424 | 1.0662 | 1.0662 | 0.01% | |
012460 | 0.9726 | 0.9726 | -0.29% | |
013512 | 0.9313 | 0.9313 | 0.00% | |
013815 | 1.0899 | 1.0899 | 0.01% | |
013127 | 0.5628 | 0.5628 | 0.85% | |
013365 | 0.5442 | 0.5442 | -0.29% | |
159630 | 0.9797 | 0.9797 | -0.23% | |
159931 | 1.4027 | 1.4027 | -0.23% | |
014194 | 0.5522 | 0.5522 | -0.23% | |
016427 | 1.1427 | 1.1427 | 0.01% | |
014071 | 0.8129 | 0.8129 | 0.00% | |
017894 | 1.0338 | 1.0338 | 0.85% | |
017955 | 1.0421 | 1.0421 | 0.01% | |
018058 | 1.2861 | 1.2861 | -0.23% | |
018086 | 1.0295 | 1.0295 | 0.01% | |
018423 | 1.0433 | 1.0433 | 0.01% | |
018441 | 0.8914 | 0.8914 | -0.29% | |
018442 | 0.8264 | 0.8264 | -0.29% | |
019446 | 1.1332 | 1.1382 | 0.01% | |
018488 | 1.0231 | 1.0251 | 0.01% | |
018536 | 1.014 | 1.025 | -0.23% | |
018775 | 0.6936 | 0.6936 | -0.23% | |
016200 | 0.927 | 0.927 | 0.85% | |
016201 | 0.9291 | 0.9291 | 0.85% | |
017609 | 1.0149 | 1.0149 | -0.29% | |
017632 | 0.7656 | 0.7656 | -0.23% | |
016036 | 1.0071 | 1.0071 | 0.00% | |
018840 | 1.021 | 1.021 | 0.01% | |
018947 | 1.7416 | 2.2496 | -0.23% | |
018967 | 1.0948 | 1.0948 | 0.85% | |
164702 | 1.0213 | 1.5952 | 0.01% | |
513280 | 0.5593 | 0.5593 | 0.85% | |
515310 | 1.005 | 1.005 | -0.23% | |
005590 | 1.041 | 1.2683 | 0.01% | |
004534 | 1.3252 | 1.3252 | 0.01% | |
004774 | 1.2917 | 1.2917 | -0.29% | |
000222 | 1.2856 | 1.4336 | 0.01% | |
000407 | 1.0406 | 1.4919 | 0.01% | |
003529 | 1.0193 | 1.2007 | 0.01% | |
560050 | 0.7268 | 0.7268 | -0.23% | |
470006 | 1.599 | 1.978 | -0.29% | |
470008 | 1.836 | 2.388 | -0.29% | |
470021 | 1.277 | 1.277 | -0.29% | |
470068 | 1.2918 | 1.2918 | -0.23% | |
501043 | 1.1605 | 1.1605 | -0.23% | |
501057 | 1.4856 | 1.4856 | -0.23% | |
009683 | 0.9069 | 0.9069 | -0.29% | |
009684 | 0.8863 | 0.8863 | -0.29% | |
007076 | 0.8705 | 0.8705 | -0.23% | |
010219 | 0.9247 | 0.9247 | -0.29% | |
010789 | 0.7537 | 0.7537 | 0.85% | |
005351 | 1.2302 | 1.2302 | -0.29% | |
010869 | 0.9005 | 0.9005 | -0.29% | |
001685 | 0.864 | 0.864 | -0.23% | |
012498 | 0.7744 | 0.7744 | -0.23% | |
012597 | 0.8208 | 0.8208 | -0.23% | |
011945 | 1.0448 | 1.0448 | -0.29% | |
012155 | 0.5182 | 0.5182 | -0.29% | |
012863 | 0.4445 | 0.4445 | -0.23% | |
012993 | 1.061 | 1.061 | -0.29% | |
011682 | 0.7374 | 0.7374 | -0.29% | |
008054 | 1.1762 | 1.1762 | 0.01% | |
014833 | 1.394 | 1.394 | -0.29% | |
015114 | 2.162 | 2.162 | -0.23% | |
015183 | 1.6553 | 1.6553 | -0.29% | |
011402 | 0.4676 | 0.4676 | -0.29% | |
013516 | 2.397 | 2.397 | -0.29% | |
013147 | 0.4957 | 0.4957 | -0.29% | |
159577 | 0.9823 | 0.9823 | 0.85% | |
159928 | 0.8583 | 3.4332 | -0.23% | |
014279 | 0.7526 | 0.7526 | -0.29% | |
016428 | 1.0941 | 1.0941 | 0.01% | |
017368 | 0.9525 | 0.9525 | 0.00% | |
016173 | 0.6824 | 0.6824 | -0.29% | |
017873 | 0.563 | 0.563 | 0.85% | |
017953 | 0.87 | 0.87 | -0.23% | |
017956 | 1.0419 | 1.0419 | 0.01% | |
019177 | 1.0031 | 1.0031 | 0.01% | |
019697 | 1.0579 | 1.0579 | -0.29% | |
018587 | 1.0218 | 1.0218 | 0.01% | |
018763 | 1.0278 | 1.0278 | 0.01% | |
018765 | 1.026 | 1.026 | 0.01% | |
018766 | 1.0251 | 1.0251 | 0.01% | |
018767 | 1.0198 | 1.0198 | 0.01% | |
018769 | 1.1596 | 1.1596 | 0.01% | |
020623 | 0.9406 | 0.9406 | -0.29% | |
020761 | 1.0059 | 1.0059 | 0.01% | |
017520 | 0.8021 | 0.8021 | -0.23% | |
017608 | 1.0192 | 1.0192 | -0.29% | |
015855 | 1.0715 | 1.0715 | 0.01% | |
164703 | 0.8444 | 1.8514 | 0.01% | |
006310 | 1.8998 | 1.8998 | 0.85% | |
006426 | 3.1378 | 3.1378 | 0.85% | |
004452 | 1.0636 | 1.3566 | 0.01% | |
004535 | 1.2895 | 1.2895 | 0.01% | |
004656 | 1.0277 | 1.2236 | 0.01% | |
000122 | 1.3531 | 1.6271 | 0.01% | |
000123 | 1.2882 | 1.5622 | 0.01% | |
000396 | 1.4029 | 1.4029 | 0.01% | |
560090 | 0.8993 | 0.8993 | -0.23% | |
560110 | 0.757 | 0.757 | -0.23% | |
560850 | 0.9496 | 0.9496 | -0.23% | |
560950 | 0.9353 | 0.9353 | -0.23% | |
470007 | 1.018 | 1.353 | -0.23% | |
470060 | 1.0976 | 1.0976 | 0.01% | |
470089 | 0.9658 | 1.2917 | 0.01% | |
501045 | 1.1453 | 1.1453 | -0.23% | |
007456 | 1.1596 | 1.1596 | 0.01% | |
007523 | 1.0894 | 1.0894 | -0.23% | |
007948 | 1.0131 | 1.14 | 0.01% | |
007098 | 1.0349 | 1.1564 | 0.01% | |
008994 | 1.1083 | 1.1083 | 0.01% | |
004879 | 1.8629 | 1.8629 | 0.85% | |
003194 | 0.7585 | 0.7585 | -0.23% | |
002164 | 0.818 | 1.192 | -0.29% | |
010855 | 0.55 | 0.55 | -0.23% | |
011057 | 1.1276 | 1.1276 | 0.01% | |
001796 | 0.699 | 1.034 | -0.29% | |
001541 | 1.224 | 1.224 | -0.23% | |
001668 | 3.1412 | 3.1412 | 0.85% | |
012574 | 1.0945 | 1.0945 | 0.01% | |
012596 | 0.8232 | 0.8232 | -0.23% | |
012789 | 1.0117 | 1.0117 | 0.01% | |
011617 | 1.1329 | 1.2059 | 0.01% | |
008026 | 1.1467 | 1.1467 | -0.29% | |
008169 | 0.94 | 0.94 | 0.00% | |
015118 | 0.5469 | 0.5469 | -0.29% | |
015188 | 1.5632 | 1.5632 | -0.29% | |
015191 | 1.2181 | 1.2181 | -0.29% | |
015192 | 1.246 | 1.246 | -0.29% | |
015223 | 0.6954 | 0.6954 | -0.29% | |
015242 | 1.019 | 1.019 | -0.23% | |
011259 | 0.4713 | 0.4713 | -0.29% | |
519069 | 2.441 | 4.138 | -0.29% | |
013643 | 0.8269 | 0.8269 | 0.00% | |
013644 | 0.8191 | 0.8191 | 0.00% | |
013814 | 1.0963 | 1.0963 | 0.01% | |
013128 | 0.5596 | 0.5596 | 0.85% | |
013129 | 0.7282 | 0.7282 | -0.23% | |
013366 | 0.5361 | 0.5361 | -0.29% | |
013369 | 0.6983 | 0.6983 | -0.29% | |
013370 | 0.6923 | 0.6923 | -0.29% | |
159570 | 0.7648 | 0.7648 | -0.23% | |
159796 | 0.517 | 0.517 | -0.23% | |
159912 | 1.2455 | 1.2455 | -0.23% | |
159930 | 1.5052 | 1.5052 | -0.23% | |
014218 | 0.7092 | 0.7092 | -0.23% | |
014219 | 0.7056 | 0.7056 | -0.23% | |
014222 | 0.8662 | 0.8662 | 0.00% | |
014223 | 0.8612 | 0.8612 | 0.00% | |
014280 | 0.7453 | 0.7453 | -0.29% | |
014484 | 1.0775 | 1.0775 | 0.01% | |
014485 | 1.0761 | 1.0761 | 0.01% | |
014509 | 0.8883 | 0.8883 | -0.29% | |
016626 | 0.7457 | 0.7457 | -0.29% | |
017153 | 1.0276 | 1.0516 | 0.01% | |
017161 | 0.7933 | 0.7933 | -0.23% | |
017254 | 1.214 | 1.214 | 0.00% | |
017298 | 1.0038 | 1.0038 | -0.29% | |
017361 | 1.2435 | 1.2435 | 0.00% | |
017371 | 0.9432 | 0.9432 | 0.00% | |
017466 | 1.0962 | 1.0962 | 0.01% | |
016140 | 1.042 | 1.042 | 0.01% | |
016159 | 0.8257 | 0.8257 | -0.29% | |
019164 | 1.1815 | 1.1815 | -0.23% | |
019165 | 1.1797 | 1.1797 | -0.23% | |
017951 | 1.0049 | 1.0049 | 0.85% | |
019546 | 0.8428 | 0.8428 | -0.23% | |
020196 | 1.0917 | 1.0917 | -0.23% | |
018764 | 1.0259 | 1.0259 | 0.01% | |
018768 | 1.0188 | 1.0188 | 0.01% | |
020629 | 0.865 | 0.865 | -0.23% | |
016260 | 1.0427 | 1.0527 | 0.01% | |
017580 | 0.9434 | 0.9434 | 0.00% | |
017633 | 0.7617 | 0.7617 | -0.23% | |
017801 | 1.1769 | 1.1769 | -0.29% | |
015834 | 1.0104 | 1.0554 | 0.01% | |
016039 | 1.0743 | 1.0993 | 0.01% | |
018794 | 1.0229 | 1.0229 | 0.01% | |
018795 | 1.0216 | 1.0216 | 0.01% | |
018841 | 1.02 | 1.02 | 0.01% | |
018950 | 1.0947 | 1.0947 | 0.01% | |
006259 | 1.4399 | 1.4399 | -0.29% | |
006308 | 1.9764 | 1.9764 | 0.85% | |
000692 | 1.7171 | 1.8041 | 0.01% | |
000762 | 1.237 | 1.237 | -0.29% | |
005410 | 1.0255 | 1.2445 | 0.01% | |
005504 | 0.5539 | 0.5539 | -0.29% | |
002418 | 1.255 | 1.255 | -0.29% | |
002419 | 1.5049 | 1.5259 | -0.29% | |
002420 | 1.407 | 1.407 | -0.29% | |
002488 | 1.11 | 1.1995 | 0.01% | |
004437 | 1.1864 | 1.1864 | -0.29% | |
004470 | 1.0288 | 1.1953 | 0.01% | |
003533 | 1.1313 | 1.2243 | 0.01% | |
560070 | 1.024 | 1.04 | -0.23% | |
004089 | 1.1162 | 1.2682 | 0.01% | |
470058 | 1.7565 | 2.0381 | 0.01% | |
470078 | 1.2164 | 1.7244 | 0.01% | |
470888 | 0.567 | 0.717 | 0.85% | |
471014 | 1.0584 | 1.0584 | 0.01% | |
471060 | 1.1011 | 1.1011 | 0.01% | |
501005 | 0.7069 | 0.7069 | -0.23% | |
501047 | 0.8677 | 0.8677 | -0.23% | |
501058 | 1.4621 | 1.4621 | -0.23% | |
501188 | 0.6351 | 0.6351 | -0.29% | |
007290 | 1.0571 | 1.1569 | 0.01% | |
007356 | 1.5378 | 1.5378 | -0.29% | |
007524 | 1.0571 | 1.0571 | -0.23% | |
006885 | 1.1145 | 1.1875 | 0.01% | |
002746 | 1.478 | 1.478 | -0.29% | |
010298 | 0.6993 | 0.6993 | -0.29% | |
003189 | 1.4059 | 1.4059 | -0.29% | |
005330 | 1.3849 | 1.3849 | -0.29% | |
001725 | 2.191 | 2.191 | -0.23% | |
006763 | 1.1767 | 1.1767 | 0.00% | |
012157 | 0.8486 | 0.8486 | -0.23% | |
009392 | 0.707 | 0.707 | -0.29% | |
009548 | 0.7141 | 0.7141 | -0.29% | |
012952 | 1.0479 | 1.0479 | -0.29% | |
013094 | 0.6151 | 0.6151 | -0.23% | |
008025 | 1.1673 | 1.1673 | -0.29% | |
008063 | 0.8566 | 0.8566 | -0.29% | |
014596 | 1.0715 | 1.0715 | 0.01% | |
015117 | 0.8491 | 0.8491 | -0.29% | |
015121 | 1.197 | 1.197 | -0.29% | |
015181 | 2.949 | 2.949 | -0.29% | |
015182 | 2.966 | 2.966 | -0.29% | |
015195 | 1.326 | 1.326 | -0.23% | |
515800 | 0.8927 | 1.0047 | -0.23% | |
517080 | 0.6806 | 0.6806 | -0.23% | |
519078 | 1.2833 | 1.7953 | 0.01% | |
013515 | 2.389 | 2.389 | -0.29% | |
013553 | 0.7435 | 0.7435 | -0.29% | |
013816 | 0.4755 | 0.4755 | -0.23% | |
159797 | 0.7567 | 0.7567 | -0.23% | |
017256 | 1.1829 | 1.1829 | 0.00% | |
017299 | 1.0008 | 1.0008 | -0.29% | |
017903 | 0.9704 | 0.9704 | 0.01% | |
018061 | 0.7552 | 0.7552 | -0.23% | |
018421 | 1.0392 | 1.0392 | 0.01% | |
018443 | 0.8231 | 0.8231 | -0.29% | |
019365 | 1.0478 | 1.0478 | -0.23% | |
019645 | 1.0339 | 1.0339 | 0.01% | |
019646 | 1.0331 | 1.0331 | 0.01% | |
020633 | 0.9873 | 0.9873 | -0.23% | |
016202 | 0.9481 | 0.9481 | 0.85% | |
017591 | 0.9685 | 0.9685 | 0.00% | |
017592 | 1.087 | 1.087 | 0.01% | |
017593 | 1.0817 | 1.0817 | 0.01% | |
018966 | 1.0978 | 1.0978 | 0.85% | |
164705 | 0.7556 | 0.9006 | 0.85% | |
002959 | 1.171 | 1.171 | -0.29% | |
006113 | 1.3181 | 1.3181 | -0.29% | |
005379 | 1.2871 | 1.2871 | -0.29% | |
004424 | 1.6754 | 1.6754 | -0.29% | |
007839 | 0.8863 | 0.8863 | -0.23% | |
007868 | 109.3367 | 109.3367 | 0.01% | |
007868 | 109.3367 | 109.3367 | 0.00% | |
000248 | 2.3186 | 2.3186 | -0.23% | |
000395 | 1.4133 | 1.4133 | 0.01% | |
470009 | 3.787 | 4.037 | -0.29% | |
470088 | 0.9823 | 1.3252 | 0.01% | |
470098 | 2.991 | 3.56 | -0.29% | |
472007 | 1.0291 | 1.1426 | 0.01% | |
501007 | 0.8277 | 0.8277 | -0.23% | |
501008 | 0.8075 | 0.8075 | -0.23% | |
501009 | 1.1331 | 1.1331 | -0.23% | |
501031 | 0.4063 | 0.4063 | -0.23% | |
501306 | 0.8924 | 0.8924 | -0.23% | |
009715 | 0.9284 | 0.9284 | -0.29% | |
006884 | 1.139 | 1.212 | 0.01% | |
007059 | 1.237 | 1.237 | 0.00% | |
008908 | 1.3039 | 1.3039 | -0.23% | |
008993 | 1.1266 | 1.1266 | 0.01% | |
004831 | 1.0355 | 1.197 | 0.01% | |
001050 | 1.4563 | 1.7213 | -0.23% | |
010480 | 0.9524 | 0.9524 | -0.29% | |
010481 | 0.4286 | 0.4286 | -0.29% | |
010482 | 1.0561 | 1.1316 | 0.01% | |
010556 | 1.1763 | 1.3862 | -0.23% | |
010599 | 0.4774 | 0.4774 | -0.29% | |
010870 | 1.0492 | 1.0492 | -0.29% | |
011021 | 0.5357 | 0.5357 | -0.29% | |
011022 | 0.5271 | 0.5271 | -0.29% | |
011119 | 1.0806 | 1.0806 | -0.29% | |
009737 | 0.9265 | 0.9265 | -0.29% | |
001417 | 1.212 | 1.212 | -0.29% | |
001490 | 1.66 | 1.66 | -0.23% | |
006772 | 1.0738 | 1.1868 | 0.01% | |
011562 | 1.0493 | 1.0493 | -0.29% | |
011666 | 0.638 | 0.638 | -0.29% | |
015115 | 2.172 | 2.172 | -0.23% | |
015116 | 0.8455 | 0.8455 | -0.29% | |
015122 | 1.202 | 1.202 | -0.29% | |
015179 | 2.484 | 2.484 | -0.29% | |
015203 | 3.1157 | 3.1157 | 0.85% | |
015226 | 0.7754 | 0.7754 | -0.23% | |
015241 | 1.0249 | 1.0249 | -0.23% | |
011271 | 0.5004 | 0.5004 | -0.29% | |
011424 | 1.604 | 1.604 | -0.23% | |
519008 | 2.2701 | 7.8003 | -0.29% | |
519018 | 0.5071 | 3.538 | -0.29% | |
519068 | 1.7911 | 3.1921 | -0.29% | |
013551 | 0.7585 | 0.7585 | -0.29% | |
013552 | 0.7524 | 0.7524 | -0.29% | |
013123 | 0.7032 | 0.7032 | -0.29% | |
159536 | 0.8294 | 0.8294 | -0.23% | |
014193 | 0.5562 | 0.5562 | -0.23% | |
014543 | 0.749 | 0.749 | -0.23% | |
016636 | 1.0719 | 1.0719 | 0.01% | |
016854 | 1.4464 | 1.7114 | -0.23% | |
017459 | 1.065 | 1.065 | 0.01% | |
017460 | 1.0611 | 1.0611 | 0.01% | |
019163 | 1.0728 | 1.0728 | -0.23% | |
017877 | 0.8302 | 0.8302 | -0.29% | |
017895 | 1.0315 | 1.0315 | 0.85% | |
017897 | 0.9735 | 0.9735 | -0.23% | |
017907 | 0.8771 | 0.8771 | -0.23% | |
018440 | 0.8962 | 0.8962 | -0.29% | |
018487 | 1.0282 | 1.0302 | 0.01% | |
018543 | 0.99 | 0.99 | 0.85% | |
018586 | 1.0252 | 1.0252 | 0.01% | |
018771 | 1.0317 | 1.0317 | 0.01% | |
018774 | 0.695 | 0.695 | -0.23% | |
020635 | 0.8582 | 0.8582 | 0.85% | |
017519 | 0.8063 | 0.8063 | -0.23% | |
017579 | 0.9619 | 0.9619 | 0.00% | |
017660 | 1.0398 | 1.0398 | 0.01% | |
015853 | 1.0722 | 1.0722 | 0.01% | |
015854 | 1.072 | 1.072 | 0.01% | |
016038 | 1.0713 | 1.0963 | 0.01% | |
018830 | 1.0138 | 1.0138 | 0.01% | |
004469 | 1.061 | 1.2275 | 0.01% | |
004687 | 1.3171 | 1.4021 | -0.29% | |
004688 | 1.3082 | 1.3932 | -0.29% | |
007840 | 0.8745 | 0.8745 | -0.23% | |
000221 | 1.3388 | 1.4948 | 0.01% | |
470028 | 1.262 | 1.262 | -0.29% | |
470030 | 1.0269 | 1.1263 | 0.01% | |
501006 | 0.6851 | 0.6851 | -0.23% | |
501063 | 0.9001 | 1.2001 | -0.29% | |
501305 | 0.9163 | 0.9163 | -0.23% | |
007355 | 1.6001 | 1.6001 | -0.29% | |
007901 | 1.0855 | 1.1265 | 0.01% | |
006893 | 1.135 | 1.135 | 0.01% | |
004946 | 1.3897 | 1.4327 | -0.29% | |
000925 | 1.63 | 1.63 | -0.23% | |
005329 | 1.4197 | 1.4197 | -0.29% | |
011123 | 0.4991 | 0.4991 | -0.23% | |
001801 | 1.689 | 1.744 | -0.29% | |
006647 | 1.1095 | 1.1465 | 0.01% | |
012857 | 2.3028 | 2.3028 | -0.23% | |
012994 | 1.052 | 1.052 | -0.29% | |
013093 | 0.6191 | 0.6191 | -0.23% | |
011597 | 1.1189 | 1.1189 | 0.01% | |
011660 | 1.1101 | 1.1101 | 0.01% | |
008081 | 1.0701 | 1.1201 | 0.01% | |
008140 | 1.193 | 1.193 | -0.29% | |
014595 | 1.0674 | 1.0674 | 0.01% | |
015119 | 0.5489 | 0.5489 | -0.29% | |
015123 | 1.638 | 1.638 | -0.23% | |
015124 | 1.645 | 1.645 | -0.23% | |
015184 | 1.6616 | 1.6616 | -0.29% | |
015194 | 1.324 | 1.324 | -0.23% | |
015221 | 0.8439 | 0.8439 | 0.00% | |
015225 | 0.7794 | 0.7794 | -0.23% | |
011399 | 0.5479 | 0.5479 | -0.29% | |
011401 | 0.4766 | 0.4766 | -0.29% | |
011419 | 0.5875 | 0.5875 | -0.23% | |
517850 | 0.6366 | 0.6366 | -0.23% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 149,034.40 | 84.35 |
2 | 债券及货币 | 28,407.69 | 16.08 |
3 | 现金 | 28,407.69 | 16.08 |
4 | 其他资产 | 525.38 | 00.30 |
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) |
601225 | 陕西煤业 | 597.32 | 14,986.66 | 8.48% | -121.95 |
601899 | 紫金矿业 | 710.19 | 11,945.47 | 6.76% | 155.78 |
600938 | 中国海油 | 382.63 | 11,184.27 | 6.33% | 104.70 |
601088 | 中国神华 | 222.07 | 8,680.72 | 4.91% | -12.99 |
601898 | 中煤能源 | 586.36 | 6,707.96 | 3.80% | 406.38 |
603871 | 嘉友国际 | 219.45 | 5,358.89 | 3.03% | 219.45 |
601919 | 中远海控 | 496.10 | 5,134.64 | 2.91% | 496.10 |
000932 | 华菱钢铁 | 903.78 | 4,781.00 | 2.71% | -151.47 |
000651 | 格力电器 | 116.89 | 4,594.91 | 2.60% | 0.01 |
000933 | 神火股份 | 222.14 | 4,420.59 | 2.50% | 9.35 |
申购金额区间(万元) | 费率 |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<3月 | 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 |
---|---|---|---|---|
69.63% | 13.75% | -2.28% | 10.14% | 5.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.12% | 19.15% | 17.77% | 17.77% | 13.75% | -6.7% | 62.19% | 63.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.66 | 0.85 |
夏普比率 | 107.21 | -12.90 | 51.81 |
特雷诺指数 | 0.03 | -0.01 | 0.03 |
詹森指数 | 0.20 | 0.01 | 0.10 |
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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