基金公司汇添富基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.43亿 (2022-06-30) |
|
| 基金代码006205 | 基金经理 | 最新份额2,690.42万份 (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0.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-09-21 | 托管行中国工商银行股份有限公司 |
| 首募规模2.18亿 | 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,精选优质个股,为基金份额持有人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、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、中小企业私募债券、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或票据)、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、权证、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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、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,属于中等收益/风险特征的基金。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-1-29 | 0.5938 | 0.5938 | 0.78% |
| 2024-1-26 | 0.5892 | 0.5892 | -2.30% |
| 2024-1-25 | 0.6031 | 0.6031 | 0.95% |
| 2024-1-24 | 0.5974 | 0.5974 | 1.79% |
| 2024-1-23 | 0.5869 | 0.5869 | 1.80% |
| 2024-1-22 | 0.5765 | 0.5765 | -2.96% |
| 2024-1-19 | 0.5941 | 0.5941 | -1.07% |
| 2024-1-18 | 0.6005 | 0.6005 | 0.69% |
| 2024-1-17 | 0.5964 | 0.5964 | -3.32% |
| 2024-1-16 | 0.6169 | 0.6169 | -1.30% |
| 2024-1-15 | 0.625 | 0.625 | -0.14% |
| 2024-1-12 | 0.6259 | 0.6259 | -0.54% |
| 2024-1-11 | 0.6293 | 0.6293 | 1.11% |
| 2024-1-10 | 0.6224 | 0.6224 | 0.35% |
| 2024-1-9 | 0.6202 | 0.6202 | 0.08% |
| 2024-1-8 | 0.6197 | 0.6197 | -2.26% |
| 2024-1-5 | 0.634 | 0.634 | -1.15% |
| 2024-1-4 | 0.6414 | 0.6414 | -0.50% |
| 2024-1-3 | 0.6446 | 0.6446 | -0.36% |
| 2024-1-2 | 0.6469 | 0.6469 | -1.28% |
| 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 |
|---|---|---|---|---|
| 013647 | 0.7028 | 0.7028 | -0.70% | |
| 013148 | 0.4524 | 0.4524 | -1.39% | |
| 012129 | 1.0242 | 1.0642 | -0.04% | |
| 009536 | 1.0349 | 1.0349 | -1.39% | |
| 009548 | 0.6483 | 0.6483 | -1.39% | |
| 012789 | 0.972 | 0.972 | -0.04% | |
| 012863 | 0.4228 | 0.4228 | -1.75% | |
| 011622 | 1.1167 | 1.1477 | -0.04% | |
| 008026 | 1.0873 | 1.0873 | -1.39% | |
| 014837 | 1.3858 | 1.3858 | -1.39% | |
| 015194 | 1.18 | 1.18 | -1.75% | |
| 015195 | 1.182 | 1.182 | -1.75% | |
| 015225 | 0.6924 | 0.6924 | -1.75% | |
| 015241 | 1.0077 | 1.0077 | -0.70% | |
| 017298 | 0.98 | 0.98 | -1.39% | |
| 016141 | 1.0326 | 1.0326 | -0.04% | |
| 016159 | 0.7571 | 0.7571 | -1.39% | |
| 017592 | 1.026 | 1.026 | -0.04% | |
| 016036 | 0.9868 | 0.9868 | -0.70% | |
| 016037 | 0.9841 | 0.9841 | -0.70% | |
| 018947 | 1.6178 | 2.1258 | -1.75% | |
| 018968 | 1.1429 | 1.1429 | 0.39% | |
| 017903 | 0.9546 | 0.9546 | -0.04% | |
| 017908 | 0.7774 | 0.7774 | -1.75% | |
| 013365 | 0.4974 | 0.4974 | -1.39% | |
| 013367 | 0.7474 | 0.7474 | -1.39% | |
| 013370 | 0.667 | 0.667 | -1.39% | |
| 014526 | 0.7602 | 0.7602 | -1.39% | |
| 014527 | 0.7541 | 0.7541 | -1.39% | |
| 018587 | 0.9874 | 0.9874 | -0.04% | |
| 017951 | 1.0887 | 1.0887 | 0.39% | |
| 017954 | 0.8739 | 0.8739 | -1.75% | |
| 017955 | 1.033 | 1.033 | -0.04% | |
| 018420 | 1.0273 | 1.0273 | -0.04% | |
| 018423 | 1.0182 | 1.0182 | -0.04% | |
| 018441 | 0.8523 | 0.8523 | -1.39% | |
| 159729 | 0.4994 | 0.4994 | -1.75% | |
| 159796 | 0.4908 | 0.4908 | -1.75% | |
| 159928 | 0.7974 | 3.1896 | -1.75% | |
| 159931 | 1.4001 | 1.4001 | -1.75% | |
| 002959 | 1.124 | 1.124 | -1.39% | |
| 002487 | 1.1272 | 1.2167 | -0.04% | |
| 004469 | 1.0539 | 1.2204 | -0.04% | |
| 004655 | 1.0117 | 1.2366 | -0.04% | |
| 004687 | 1.2878 | 1.3728 | -1.39% | |
| 000222 | 1.2618 | 1.4098 | -0.04% | |
| 000368 | 1.6213 | 2.1293 | -1.75% | |
| 008398 | 1.0053 | 1.0453 | -0.04% | |
| 470006 | 1.595 | 1.974 | -1.39% | |
| 470009 | 3.525 | 3.775 | -1.39% | |
| 501007 | 0.8481 | 0.8481 | -1.75% | |
| 501009 | 1.1626 | 1.1626 | -1.75% | |
| 501065 | 0.8309 | 1.3309 | -1.39% | |
| 007355 | 1.493 | 1.493 | -1.39% | |
| 007458 | 1.1488 | 1.1488 | -0.04% | |
| 007523 | 1.0337 | 1.0337 | -1.75% | |
| 004879 | 1.7971 | 1.7971 | 0.39% | |
| 004947 | 1.3077 | 1.3507 | -1.39% | |
| 010482 | 1.0471 | 1.1226 | -0.04% | |
| 005351 | 1.1083 | 1.1083 | -1.39% | |
| 002164 | 0.735 | 1.109 | -1.39% | |
| 011119 | 1.0366 | 1.0366 | -1.39% | |
| 011272 | 0.4421 | 0.4421 | -1.39% | |
| 001490 | 1.49 | 1.49 | -1.75% | |
| 012460 | 0.9479 | 0.9479 | -1.39% | |
| 012596 | 0.779 | 0.779 | -1.75% | |
| 011418 | 0.5483 | 0.5483 | -1.75% | |
| 011424 | 1.427 | 1.427 | -1.75% | |
| 515990 | 1.0914 | 1.0914 | -1.75% | |
| 517850 | 0.6721 | 0.6721 | -1.75% | |
| 519008 | 2.09 | 7.6202 | -1.39% | |
| 013550 | 0.7178 | 0.7178 | -1.39% | |
| 013552 | 0.7063 | 0.7063 | -1.39% | |
| 013814 | 1.0845 | 1.0845 | -0.04% | |
| 013123 | 0.6557 | 0.6557 | -1.39% | |
| 013129 | 0.6483 | 0.6483 | -1.75% | |
| 012190 | 0.9289 | 0.9289 | -0.70% | |
| 009550 | 0.5705 | 0.5705 | -1.75% | |
| 012790 | 0.9638 | 0.9638 | -0.04% | |
| 012820 | 0.6362 | 0.6362 | -1.39% | |
| 012952 | 1.0028 | 1.0028 | -1.39% | |
| 011623 | 1.0611 | 1.1021 | -0.04% | |
| 011681 | 0.6878 | 0.6878 | -1.39% | |
| 008081 | 1.063 | 1.113 | -0.04% | |
| 014833 | 1.254 | 1.254 | -1.39% | |
| 015122 | 1.115 | 1.115 | -1.39% | |
| 015124 | 1.479 | 1.479 | -1.75% | |
| 015188 | 1.4115 | 1.4115 | -1.39% | |
| 015193 | 1.184 | 1.184 | -1.39% | |
| 015196 | 0.9379 | 0.9379 | -1.75% | |
| 015197 | 0.942 | 0.942 | -1.75% | |
| 015223 | 0.6857 | 0.6857 | -1.39% | |
| 015226 | 0.6892 | 0.6892 | -1.75% | |
| 014071 | 0.7834 | 0.7834 | -0.70% | |
| 015362 | 1.01 | 1.04 | -0.04% | |
| 016427 | 1.1319 | 1.1319 | -0.04% | |
| 017256 | 1.1427 | 1.1427 | -0.70% | |
| 017372 | 0.9026 | 0.9026 | -0.70% | |
| 016158 | 0.7552 | 0.7552 | -1.39% | |
| 015854 | 1.0505 | 1.0505 | -0.04% | |
| 016038 | 1.0458 | 1.0708 | -0.04% | |
| 018967 | 1.1292 | 1.1292 | 0.39% | |
| 019163 | 1.0137 | 1.0137 | -1.75% | |
| 017876 | 0.771 | 0.771 | -1.39% | |
| 014218 | 0.6784 | 0.6784 | -1.75% | |
| 014485 | 1.0614 | 1.0614 | -0.04% | |
| 014508 | 0.7764 | 0.7764 | -1.39% | |
| 014509 | 0.7707 | 0.7707 | -1.39% | |
| 020591 | 1.1397 | 1.1397 | -0.04% | |
| 018086 | 1.0178 | 1.0178 | -0.04% | |
| 019318 | 0.8901 | 0.8901 | -1.75% | |
| 159795 | 0.6622 | 0.6622 | -1.75% | |
| 164703 | 0.837 | 1.8403 | -0.04% | |
| 513260 | 0.8185 | 0.8185 | 0.39% | |
| 006260 | 1.2623 | 1.2623 | -1.39% | |
| 006310 | 1.8696 | 1.8696 | 0.39% | |
| 004534 | 1.2839 | 1.2839 | -0.04% | |
| 000083 | 4.887 | 4.887 | -1.39% | |
| 470021 | 1.222 | 1.222 | -1.39% | |
| 470028 | 1.193 | 1.193 | -1.39% | |
| 470058 | 1.6481 | 1.9297 | -0.04% | |
| 470068 | 1.1998 | 1.1998 | -1.75% | |
| 470089 | 0.9339 | 1.2598 | -0.04% | |
| 471014 | 1.0538 | 1.0538 | -0.04% | |
| 501043 | 1.0911 | 1.0911 | -1.75% | |
| 501058 | 1.3746 | 1.3746 | -1.75% | |
| 009684 | 0.7983 | 0.7983 | -1.39% | |
| 004878 | 1.7971 | 1.7971 | 0.39% | |
| 000925 | 1.449 | 1.449 | -1.75% | |
| 010480 | 0.913 | 0.913 | -1.39% | |
| 010556 | 1.104 | 1.3139 | -1.75% | |
| 011118 | 1.0487 | 1.0487 | -1.39% | |
| 011271 | 0.45 | 0.45 | -1.39% | |
| 011297 | 0.416 | 0.416 | -1.39% | |
| 001816 | 0.745 | 1.119 | -1.39% | |
| 001417 | 1.124 | 1.124 | -1.39% | |
| 012498 | 0.7138 | 0.7138 | -1.75% | |
| 013553 | 0.6987 | 0.6987 | -1.39% | |
| 013644 | 0.7832 | 0.7832 | -0.70% | |
| 011826 | 0.8054 | 0.8054 | -1.39% | |
| 008065 | 0.9516 | 0.9516 | -1.39% | |
| 015117 | 0.8087 | 0.8087 | -1.39% | |
| 015121 | 1.111 | 1.111 | -1.39% | |
| 015180 | 2.265 | 2.265 | -1.39% | |
| 015182 | 2.624 | 2.624 | -1.39% | |
| 015203 | 3.151 | 3.151 | 0.39% | |
| 016855 | 1.0608 | 1.0608 | -0.04% | |
| 017368 | 0.9327 | 0.9327 | -0.70% | |
| 017460 | 1.0305 | 1.0305 | -0.04% | |
| 016260 | 1.0259 | 1.0359 | -0.04% | |
| 017633 | 0.7736 | 0.7736 | -1.75% | |
| 015808 | 0.4227 | 0.4227 | -1.75% | |
| 015855 | 1.05 | 1.05 | -0.04% | |
| 018830 | 0.9875 | 0.9875 | -0.04% | |
| 019162 | 1.0145 | 1.0145 | -1.75% | |
| 019165 | 0.9501 | 0.9501 | -1.75% | |
| 013369 | 0.6722 | 0.6722 | -1.39% | |
| 014223 | 0.8262 | 0.8262 | -0.70% | |
| 014280 | 0.7931 | 0.7931 | -1.39% | |
| 014524 | 0.7533 | 0.7533 | -1.39% | |
| 018769 | 1.1491 | 1.1491 | -0.04% | |
| 018771 | 1.0196 | 1.0196 | -0.04% | |
| 018775 | 0.671 | 0.671 | -1.75% | |
| 017953 | 0.8755 | 0.8755 | -1.75% | |
| 018058 | 1.1956 | 1.1956 | -1.75% | |
| 018085 | 1.0196 | 1.0196 | -0.04% | |
| 513280 | 0.6288 | 0.6288 | 0.39% | |
| 007840 | 0.8351 | 0.8351 | -1.75% | |
| 007902 | 1.052 | 1.093 | -0.04% | |
| 000696 | 1.214 | 1.455 | -1.75% | |
| 005410 | 1.0217 | 1.2307 | -0.04% | |
| 004419 | 1.0195 | 1.0195 | 0.39% | |
| 004422 | 0.9583 | 0.9583 | 0.39% | |
| 004452 | 1.0211 | 1.3141 | -0.04% | |
| 004470 | 1.0229 | 1.1894 | -0.04% | |
| 004656 | 1.0139 | 1.2098 | -0.04% | |
| 000173 | 2.282 | 2.534 | -1.39% | |
| 003528 | 1.0192 | 1.2197 | -0.04% | |
| 004090 | 1.1042 | 1.2162 | -0.04% | |
| 470014 | 1.048 | 1.048 | -0.04% | |
| 470888 | 0.532 | 0.682 | 0.39% | |
| 501010 | 1.147 | 1.147 | -1.75% | |
| 501011 | 1.1391 | 1.1391 | -1.75% | |
| 501012 | 1.113 | 1.113 | -1.75% | |
| 501030 | 0.4176 | 0.4176 | -1.75% | |
| 501031 | 0.4105 | 0.4105 | -1.75% | |
| 501037 | 0.9252 | 0.9252 | -1.75% | |
| 501206 | 0.4711 | 0.4711 | -1.39% | |
| 501306 | 0.8518 | 0.8518 | -1.75% | |
| 007290 | 1.0481 | 1.1429 | -0.04% | |
| 007060 | 1.1638 | 1.1638 | -0.70% | |
| 007154 | 1.031 | 1.031 | -1.75% | |
| 007289 | 1.0515 | 1.1473 | -0.04% | |
| 010045 | 0.9265 | 0.9265 | -1.39% | |
| 003194 | 0.7787 | 0.7787 | -1.75% | |
| 010870 | 1.0257 | 1.0257 | -1.39% | |
| 011057 | 1.1173 | 1.1173 | -0.04% | |
| 011296 | 0.4205 | 0.4205 | -1.39% | |
| 001726 | 1.192 | 1.192 | -1.75% | |
| 001668 | 3.174 | 3.174 | 0.39% | |
| 011401 | 0.447 | 0.447 | -1.39% | |
| 011419 | 0.5424 | 0.5424 | -1.75% | |
| 517080 | 0.645 | 0.645 | -1.75% | |
| 013515 | 2.235 | 2.235 | -1.39% | |
| 013817 | 0.4702 | 0.4702 | -1.75% | |
| 013124 | 0.6495 | 0.6495 | -1.39% | |
| 013147 | 0.4589 | 0.4589 | -1.39% | |
| 012155 | 0.4656 | 0.4656 | -1.39% | |
| 012158 | 0.7719 | 0.7719 | -1.75% | |
| 012951 | 1.0116 | 1.0116 | -1.39% | |
| 011617 | 1.1172 | 1.1902 | -0.04% | |
| 008054 | 1.14 | 1.14 | -0.04% | |
| 008169 | 0.8906 | 0.8906 | -0.70% | |
| 015115 | 1.984 | 1.984 | -1.75% | |
| 015123 | 1.472 | 1.472 | -1.75% | |
| 015181 | 2.61 | 2.61 | -1.39% | |
| 015198 | 1.245 | 1.245 | -1.75% | |
| 015202 | 3.137 | 3.137 | 0.39% | |
| 015221 | 0.8042 | 0.8042 | -0.70% | |
| 015224 | 0.68 | 0.68 | -1.39% | |
| 016428 | 1.0821 | 1.0821 | -0.04% | |
| 016627 | 0.7084 | 0.7084 | -1.39% | |
| 017043 | 1.0384 | 1.0384 | -1.39% | |
| 017152 | 1.0314 | 1.0404 | -0.04% | |
| 017161 | 0.7728 | 0.7728 | -1.75% | |
| 017162 | 0.7705 | 0.7705 | -1.75% | |
| 017254 | 1.1696 | 1.1696 | -0.70% | |
| 017299 | 0.9778 | 0.9778 | -1.39% | |
| 017373 | 0.9646 | 0.9646 | -0.70% | |
| 017520 | 0.8727 | 0.8727 | -1.75% | |
| 017593 | 1.0219 | 1.0219 | -0.04% | |
| 017632 | 0.7769 | 0.7769 | -1.75% | |
| 018795 | 1.0098 | 1.0098 | -0.04% | |
| 159536 | 0.8868 | 0.8868 | -1.75% | |
| 014193 | 0.5474 | 0.5474 | -1.75% | |
| 014279 | 0.8001 | 0.8001 | -1.39% | |
| 014523 | 0.5987 | 0.5987 | -1.39% | |
| 014525 | 0.7502 | 0.7502 | -1.39% | |
| 014544 | 0.6864 | 0.6864 | -1.75% | |
| 018487 | 1.0163 | 1.0183 | -0.04% | |
| 018586 | 0.9898 | 0.9898 | -0.04% | |
| 560300 | 0.9368 | 0.9368 | -1.75% | |
| 018440 | 0.8557 | 0.8557 | -1.39% | |
| 159797 | 0.7687 | 0.7687 | -1.75% | |
| 159912 | 1.1518 | 1.1518 | -1.75% | |
| 159930 | 1.3604 | 1.3604 | -1.75% | |
| 164701 | 0.882 | 0.882 | 0.39% | |
| 506006 | 0.7049 | 0.7472 | -1.39% | |
| 007901 | 1.0686 | 1.1096 | -0.04% | |
| 006885 | 1.0994 | 1.1724 | -0.04% | |
| 004421 | 0.9887 | 0.9887 | 0.39% | |
| 004424 | 1.5091 | 1.5091 | -1.39% | |
| 004436 | 1.2131 | 1.2131 | -1.39% | |
| 004437 | 1.1646 | 1.1646 | -1.39% | |
| 004535 | 1.2504 | 1.2504 | -0.04% | |
| 000395 | 1.3913 | 1.3913 | -0.04% | |
| 000396 | 1.3824 | 1.3824 | -0.04% | |
| 004089 | 1.0965 | 1.2485 | -0.04% | |
| 470059 | 1.5604 | 1.842 | -0.04% | |
| 501036 | 0.9392 | 0.9392 | -1.75% | |
| 007356 | 1.4375 | 1.4375 | -1.39% | |
| 005802 | 0.9491 | 0.9491 | -1.75% | |
| 009664 | 0.5436 | 0.5436 | -1.39% | |
| 009737 | 0.899 | 0.899 | -1.39% | |
| 007076 | 0.8807 | 0.8807 | -1.75% | |
| 007077 | 0.8639 | 0.8639 | -1.75% | |
| 008908 | 1.1612 | 1.1612 | -1.75% | |
| 010219 | 0.9034 | 0.9034 | -1.39% | |
| 010439 | 0.8592 | 0.9092 | -1.39% | |
| 010599 | 0.4396 | 0.4396 | -1.39% | |
| 005329 | 1.3857 | 1.3857 | -1.39% | |
| 010855 | 0.5148 | 0.5148 | -1.75% | |
| 010869 | 0.8738 | 0.8738 | -1.39% | |
| 012424 | 1.0483 | 1.0483 | -0.04% | |
| 012499 | 0.7004 | 0.7004 | -1.75% | |
| 011402 | 0.4391 | 0.4391 | -1.39% | |
| 013155 | 0.9159 | 0.9159 | -0.70% | |
| 012157 | 0.7788 | 0.7788 | -1.75% | |
| 009391 | 0.6518 | 0.6518 | -1.39% | |
| 009551 | 0.5546 | 0.5546 | -1.75% | |
| 012857 | 2.1484 | 2.1484 | -1.75% | |
| 012993 | 0.9333 | 0.9333 | -1.39% | |
| 013094 | 0.5763 | 0.5763 | -1.75% | |
| 011666 | 0.6027 | 0.6027 | -1.39% | |
| 008140 | 1.171 | 1.171 | -1.39% | |
| 014836 | 1.3677 | 1.3677 | -1.39% | |
| 015114 | 1.976 | 1.976 | -1.75% | |
| 015118 | 0.5521 | 0.5521 | -1.39% | |
| 015183 | 1.4928 | 1.4928 | -1.39% | |
| 015191 | 1.0984 | 1.0984 | -1.39% | |
| 014070 | 0.7893 | 0.7893 | -0.70% | |
| 017153 | 1.0315 | 1.0404 | -0.04% | |
| 017361 | 1.2014 | 1.2014 | -0.70% | |
| 017367 | 0.9365 | 0.9365 | -0.70% | |
| 016173 | 0.6517 | 0.6517 | -1.39% | |
| 017591 | 0.9368 | 0.9368 | -0.70% | |
| 017608 | 0.9459 | 0.9459 | -1.39% | |
| 017660 | 1.0298 | 1.0298 | -0.04% | |
| 015834 | 1.0281 | 1.0421 | -0.04% | |
| 015835 | 1.0229 | 1.0369 | -0.04% | |
| 015853 | 1.0507 | 1.0507 | -0.04% | |
| 016039 | 1.0483 | 1.0733 | -0.04% | |
| 018794 | 1.0106 | 1.0106 | -0.04% | |
| 013366 | 0.4907 | 0.4907 | -1.39% | |
| 159570 | 0.849 | 0.849 | -1.75% | |
| 014219 | 0.6753 | 0.6753 | -1.75% | |
| 014484 | 1.0627 | 1.0627 | -0.04% | |
| 014528 | 0.7024 | 0.7024 | -1.75% | |
| 014529 | 0.6989 | 0.6989 | -1.75% | |
| 560950 | 0.8825 | 0.8825 | -1.75% | |
| 017956 | 1.0329 | 1.0329 | -0.04% | |
| 018443 | 0.775 | 0.775 | -1.39% | |
| 019649 | 1.0273 | 1.0273 | -0.04% | |
| 510810 | 0.7405 | 0.8005 | -1.75% | |
| 512650 | 0.817 | 0.817 | -1.75% | |
| 512820 | 1.1389 | 1.1389 | -1.75% | |
| 007839 | 0.8458 | 0.8458 | -1.75% | |
| 007868 | 108.946 | 108.946 | 0.00% | |
| 006259 | 1.3129 | 1.3129 | -1.39% | |
| 005379 | 1.188 | 1.188 | -1.39% | |
| 005530 | 1.1196 | 1.3295 | -1.75% | |
| 002488 | 1.0906 | 1.1801 | -0.04% | |
| 004451 | 1.0572 | 1.3502 | -0.04% | |
| 004688 | 1.2793 | 1.3643 | -1.39% | |
| 004774 | 1.1898 | 1.1898 | -1.39% | |
| 000175 | 1.5468 | 1.5818 | -0.04% | |
| 000221 | 1.3128 | 1.4688 | -0.04% | |
| 560030 | 0.986 | 0.986 | -1.75% | |
| 560050 | 0.6572 | 0.6572 | -1.75% | |
| 470010 | 1.2035 | 1.8729 | -0.04% | |
| 470088 | 0.949 | 1.2919 | -0.04% | |
| 470098 | 2.644 | 3.213 | -1.39% | |
| 471060 | 1.096 | 1.096 | -0.04% | |
| 501008 | 0.8282 | 0.8282 | -1.75% | |
| 501047 | 0.9145 | 0.9145 | -1.75% | |
| 501063 | 0.8401 | 1.1401 | -1.39% | |
| 007524 | 1.0045 | 1.0045 | -1.75% | |
| 009665 | 0.5289 | 0.5289 | -1.39% | |
| 009683 | 0.8158 | 0.8158 | -1.39% | |
| 007059 | 1.1961 | 1.1961 | -0.70% | |
| 007098 | 1.0288 | 1.1453 | -0.04% | |
| 002746 | 1.4 | 1.4 | -1.39% | |
| 010298 | 0.653 | 0.653 | -1.39% | |
| 010481 | 0.3856 | 0.3856 | -1.39% | |
| 002158 | 0.69 | 1.025 | -1.39% | |
| 006696 | 0.8231 | 1.0731 | -1.39% | |
| 006772 | 1.0478 | 1.1608 | -0.04% | |
| 012607 | 1.3438 | 1.3438 | -1.39% | |
| 516390 | 0.5531 | 0.5531 | -1.75% | |
| 013551 | 0.7088 | 0.7088 | -1.39% | |
| 013127 | 0.5436 | 0.5436 | 0.39% | |
| 011945 | 1.029 | 1.029 | -1.39% | |
| 012128 | 1.0271 | 1.0671 | -0.04% | |
| 009392 | 0.6376 | 0.6376 | -1.39% | |
| 012743 | 0.9332 | 0.9332 | -0.70% | |
| 013093 | 0.5797 | 0.5797 | -1.75% | |
| 011660 | 1.0938 | 1.0938 | -0.04% | |
| 008063 | 0.8151 | 0.8151 | -1.39% | |
| 014595 | 1.0576 | 1.0576 | -0.04% | |
| 014834 | 1.26 | 1.26 | -1.39% | |
| 015179 | 2.264 | 2.264 | -1.39% | |
| 015187 | 1.4314 | 1.4314 | -1.39% | |
| 015242 | 1.0025 | 1.0025 | -0.70% | |
| 016583 | 1.0151 | 1.0331 | -0.04% | |
| 017371 | 0.9194 | 0.9194 | -0.70% | |
| 017466 | 1.0844 | 1.0844 | -0.04% | |
| 016199 | 0.9868 | 0.9868 | 0.39% | |
| 016200 | 0.9548 | 0.9548 | 0.39% | |
| 017519 | 0.8764 | 0.8764 | -1.75% | |
| 017580 | 0.9102 | 0.9102 | -0.70% | |
| 017634 | 0.7748 | 0.7748 | -1.75% | |
| 017802 | 1.0361 | 1.0361 | -1.39% | |
| 018831 | 0.9858 | 0.9858 | -0.04% | |
| 019164 | 0.9508 | 0.9508 | -1.75% | |
| 017877 | 0.767 | 0.767 | -1.39% | |
| 017894 | 1.1212 | 1.1212 | 0.39% | |
| 017896 | 0.9196 | 0.9196 | -1.75% | |
| 017907 | 0.779 | 0.779 | -1.75% | |
| 159630 | 0.9077 | 0.9077 | -1.75% | |
| 159660 | 1.3709 | 1.3709 | 0.39% | |
| 014486 | 1.0183 | 1.0539 | -0.04% | |
| 014522 | 0.6033 | 0.6033 | -1.39% | |
| 560090 | 0.9509 | 0.9509 | -1.75% | |
| 560110 | 0.7392 | 0.7392 | -1.75% | |
| 018421 | 1.0261 | 1.0261 | -0.04% | |
| 018442 | 0.7771 | 0.7771 | -1.39% | |
| 019446 | 1.1233 | 1.1283 | -0.04% | |
| 159839 | 0.3641 | 0.3641 | -1.75% | |
| 513290 | 1.1599 | 1.1599 | 0.39% | |
| 006113 | 1.3869 | 1.3869 | -1.39% | |
| 007869 | 109.6256 | 109.6256 | 0.01% | |
| 006884 | 1.1225 | 1.1955 | -0.04% | |
| 006893 | 1.1241 | 1.1241 | -0.04% | |
| 006205 | 0.5938 | 0.5938 | -1.39% | |
| 006308 | 1.9465 | 1.9465 | 0.39% | |
| 006309 | 1.8424 | 1.8424 | 0.39% | |
| 006408 | 1.4487 | 1.4487 | -1.39% | |
| 000692 | 1.6554 | 1.7424 | -0.04% | |
| 005503 | 1.1011 | 1.1011 | -0.04% | |
| 002418 | 1.203 | 1.203 | -1.39% | |
| 002419 | 1.3922 | 1.4132 | -1.39% | |
| 004420 | 0.9974 | 0.9974 | 0.39% | |
| 000122 | 1.3239 | 1.5979 | -0.04% | |
| 000174 | 1.6616 | 1.6966 | -0.04% | |
| 000406 | 1.0201 | 1.4714 | -0.04% | |
| 003533 | 1.1197 | 1.2127 | -0.04% | |
| 560020 | 1.0013 | 1.0013 | -1.75% | |
| 560060 | 0.6279 | 0.6279 | -1.75% | |
| 470007 | 0.961 | 1.296 | -1.75% | |
| 501005 | 0.7452 | 0.7452 | -1.75% | |
| 501048 | 0.9108 | 0.9108 | -1.75% | |
| 501305 | 0.8745 | 0.8745 | -1.75% | |
| 007639 | 0.9598 | 0.9598 | -1.39% | |
| 009715 | 0.9013 | 0.9013 | -1.39% | |
| 007153 | 1.0353 | 1.0353 | -1.75% | |
| 004831 | 1.0221 | 1.1836 | -0.04% | |
| 004946 | 1.3484 | 1.3914 | -1.39% | |
| 001050 | 1.3556 | 1.6206 | -1.75% | |
| 010789 | 0.737 | 0.737 | 0.39% | |
| 005228 | 0.5123 | 0.5123 | -1.39% | |
| 005330 | 1.353 | 1.353 | -1.39% | |
| 011122 | 0.4688 | 0.4688 | -1.75% | |
| 011123 | 0.459 | 0.459 | -1.75% | |
| 011259 | 0.4344 | 0.4344 | -1.39% | |
| 001725 | 2.0 | 2.0 | -1.75% | |
| 001796 | 0.662 | 0.997 | -1.39% | |
| 001801 | 1.575 | 1.63 | -1.39% | |
| 006763 | 1.1377 | 1.1377 | -0.70% | |
| 012459 | 0.9567 | 0.9567 | -1.39% | |
| 012574 | 1.0824 | 1.0824 | -0.04% | |
| 011399 | 0.504 | 0.504 | -1.39% | |
| 515800 | 0.8353 | 0.9473 | -1.75% | |
| 516920 | 0.4708 | 0.4708 | -1.75% | |
| 519066 | 2.263 | 3.592 | -1.39% | |
| 013540 | 0.9567 | 0.9567 | -1.39% | |
| 013816 | 0.4729 | 0.4729 | -1.75% | |
| 013128 | 0.5406 | 0.5406 | 0.39% | |
| 012156 | 0.4598 | 0.4598 | -1.39% | |
| 009549 | 0.6345 | 0.6345 | -1.39% | |
| 012791 | 0.651 | 0.651 | -0.70% | |
| 012792 | 0.6446 | 0.6446 | -0.70% | |
| 011597 | 1.1 | 1.1 | -0.04% | |
| 011658 | 1.0934 | 1.0934 | -0.04% | |
| 011682 | 0.6797 | 0.6797 | -1.39% | |
| 008025 | 1.1059 | 1.1059 | -1.39% | |
| 008066 | 0.9296 | 0.9296 | -1.39% | |
| 008168 | 0.7428 | 0.7428 | -0.70% | |
| 014596 | 1.0613 | 1.0613 | -0.04% | |
| 015184 | 1.4981 | 1.4981 | -1.39% | |
| 015190 | 1.0955 | 1.0955 | -1.39% | |
| 015192 | 1.18 | 1.18 | -1.39% | |
| 016584 | 1.0145 | 1.0325 | -0.04% | |
| 017459 | 1.0337 | 1.0337 | -0.04% | |
| 016140 | 1.033 | 1.033 | -0.04% | |
| 016165 | 0.656 | 0.656 | -1.39% | |
| 016202 | 0.9787 | 0.9787 | 0.39% | |
| 016261 | 1.0247 | 1.0347 | -0.04% | |
| 017579 | 0.9315 | 0.9315 | -0.70% | |
| 017609 | 0.9432 | 0.9432 | -1.39% | |
| 015875 | 1.0334 | 1.0334 | -1.39% | |
| 018950 | 1.0827 | 1.0827 | -0.04% | |
| 018966 | 1.1314 | 1.1314 | 0.39% | |
| 017895 | 1.1188 | 1.1188 | 0.39% | |
| 017897 | 0.9171 | 0.9171 | -1.75% | |
| 017902 | 0.9569 | 0.9569 | -0.04% | |
| 013368 | 0.7408 | 0.7408 | -1.39% | |
| 014194 | 0.5439 | 0.5439 | -1.75% | |
| 018488 | 1.0112 | 1.0132 | -0.04% | |
| 018536 | 0.958 | 0.969 | -1.75% | |
| 018774 | 0.6719 | 0.6719 | -1.75% | |
| 560080 | 1.092 | 1.092 | -1.75% | |
| 018422 | 1.019 | 1.019 | -0.04% | |
| 019546 | 0.7747 | 0.7747 | -1.75% | |
| 164702 | 1.0061 | 1.567 | -0.04% | |
| 510980 | 0.9592 | 0.9592 | -1.75% | |
| 000697 | 1.259 | 1.259 | -1.75% | |
| 005590 | 1.0236 | 1.2509 | -0.04% | |
| 003529 | 1.0135 | 1.1949 | -0.04% | |
| 003532 | 1.0686 | 1.2346 | -0.04% | |
| 470030 | 1.0154 | 1.1148 | -0.04% | |
| 470078 | 1.1838 | 1.6918 | -0.04% | |
| 501188 | 0.5694 | 0.5694 | -1.39% | |
| 007457 | 1.1402 | 1.1402 | -0.04% | |
| 007097 | 1.0327 | 1.1507 | -0.04% | |
| 008907 | 1.1748 | 1.1748 | -1.75% | |
| 008993 | 1.107 | 1.107 | -0.04% | |
| 003189 | 1.3561 | 1.3561 | -1.39% | |
| 010557 | 0.5217 | 0.5217 | -1.39% | |
| 002165 | 1.523 | 1.578 | -1.39% | |
| 010854 | 0.5274 | 0.5274 | -1.75% | |
| 011021 | 0.4852 | 0.4852 | -1.39% | |
| 006646 | 1.1234 | 1.1604 | -0.04% | |
| 012575 | 1.0767 | 1.0767 | -0.04% | |
| 011400 | 0.4966 | 0.4966 | -1.39% | |
| 519018 | 0.4647 | 3.4279 | -1.39% | |
| 519068 | 1.6475 | 3.0485 | -1.39% | |
| 519069 | 2.226 | 3.923 | -1.39% | |
| 519078 | 1.2477 | 1.7597 | -0.04% | |
| 013512 | 0.8992 | 0.8992 | -0.70% | |
| 013516 | 2.242 | 2.242 | -1.39% | |
| 013643 | 0.7897 | 0.7897 | -0.70% | |
| 013815 | 1.0787 | 1.0787 | -0.04% | |
| 012862 | 0.4255 | 0.4255 | -1.75% | |
| 012994 | 0.9263 | 0.9263 | -1.39% | |
| 011562 | 1.0066 | 1.0066 | -1.39% | |
| 011659 | 1.0851 | 1.0851 | -0.04% | |
| 011665 | 0.6089 | 0.6089 | -1.39% | |
| 011827 | 0.7963 | 0.7963 | -1.39% | |
| 008055 | 1.1346 | 1.1346 | -0.04% | |
| 014594 | 1.0615 | 1.0615 | -0.04% | |
| 015116 | 0.8056 | 0.8056 | -1.39% | |
| 015119 | 0.5537 | 0.5537 | -1.39% | |
| 015199 | 1.25 | 1.25 | -1.75% | |
| 015222 | 0.7981 | 0.7981 | -0.70% | |
| 014093 | 0.9611 | 0.9611 | -0.70% | |
| 016626 | 0.7133 | 0.7133 | -1.39% | |
| 016636 | 1.0503 | 1.0503 | -0.04% | |
| 016854 | 1.3478 | 1.6128 | -1.75% | |
| 016157 | 0.7609 | 0.7609 | -1.39% | |
| 016201 | 0.957 | 0.957 | 0.39% | |
| 017659 | 1.0317 | 1.0317 | -0.04% | |
| 017801 | 1.0397 | 1.0397 | -1.39% | |
| 017873 | 0.529 | 0.529 | 0.39% | |
| 159652 | 0.7488 | 0.7488 | -1.75% | |
| 014222 | 0.8301 | 0.8301 | -0.70% | |
| 014543 | 0.6898 | 0.6898 | -1.75% | |
| 018543 | 0.881 | 0.881 | 0.39% | |
| 018763 | 1.0022 | 1.0022 | -0.04% | |
| 018764 | 1.0013 | 1.0013 | -0.04% | |
| 560070 | 0.9496 | 0.9656 | -1.75% | |
| 017957 | 1.0223 | 1.0223 | -1.39% | |
| 018061 | 0.776 | 0.776 | -1.75% | |
| 019319 | 0.8893 | 0.8893 | -1.75% | |
| 159723 | 0.5644 | 0.5644 | -1.75% | |
| 159929 | 1.2726 | 1.2726 | -1.75% | |
| 164705 | 0.7387 | 0.8837 | 0.39% | |
| 515310 | 0.9417 | 0.9417 | -1.75% | |
| 007868 | 108.946 | 108.946 | 0.01% | |
| 007869 | 109.6256 | 109.6256 | 0.00% | |
| 007948 | 1.0121 | 1.134 | -0.04% | |
| 000762 | 1.211 | 1.211 | -1.39% | |
| 005504 | 0.5587 | 0.5587 | -1.39% | |
| 002420 | 1.264 | 1.264 | -1.39% | |
| 000123 | 1.2616 | 1.5356 | -0.04% | |
| 000248 | 2.162 | 2.162 | -1.75% | |
| 470008 | 1.722 | 2.274 | -1.39% | |
| 470011 | 1.196 | 1.8147 | -0.04% | |
| 470018 | 1.8869 | 1.9739 | -0.04% | |
| 470060 | 1.0931 | 1.0931 | -0.04% | |
| 472007 | 1.0168 | 1.1303 | -0.04% | |
| 501006 | 0.7228 | 0.7228 | -1.75% | |
| 501045 | 1.0774 | 1.0774 | -1.75% | |
| 501057 | 1.3958 | 1.3958 | -1.75% | |
| 007456 | 1.1491 | 1.1491 | -0.04% | |
| 005857 | 1.0959 | 1.2179 | -0.04% | |
| 004877 | 1.9139 | 1.9139 | 0.39% | |
| 011022 | 0.478 | 0.478 | -1.39% | |
| 001541 | 1.184 | 1.184 | -1.75% | |
| 006647 | 1.1006 | 1.1376 | -0.04% | |
| 012597 | 0.7769 | 0.7769 | -1.75% | |
| 516290 | 0.4937 | 0.4937 | -1.75% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,824.82 | 49.94 |
| 2 | 债券及货币 | 1,367.21 | 37.42 |
| 3 | 现金 | 1,367.21 | 37.42 |
| 4 | 其他资产 | 475.60 | 13.02 |
| 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) |
| 00700 | 腾讯控股 | 00.73 | 194.23 | 5.32% | -0.68 |
| 02269 | 药明生物 | 07.00 | 187.77 | 5.14% | -0.90 |
| 03690 | 美团-W | 02.50 | 185.55 | 5.08% | -1.25 |
| 00291 | 华润啤酒 | 04.40 | 136.37 | 3.73% | 0.20 |
| 01209 | 华润万象生活 | 04.50 | 113.57 | 3.11% | -0.60 |
| 03669 | 永达汽车 | 37.00 | 98.24 | 2.69% | -9.00 |
| 02331 | 李宁 | 05.00 | 94.70 | 2.59% | -0.85 |
| 00839 | 中教控股 | 20.00 | 88.81 | 2.43% | -12.00 |
| 03888 | 金山软件 | 04.00 | 87.36 | 2.39% | -0.80 |
| 02669 | 中海物业 | 16.00 | 84.97 | 2.33% | 7.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 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% |
| 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 |
|---|---|---|---|---|
| -71.07% | -43.83% | -29.8% | -10.04% | -9.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.38% | -22.24% | -9.38% | -9.38% | -43.83% | -65.41% | -41.1% | -40.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.84 | 1.31 |
| 夏普比率 | -235.52 | -51.89 | -21.16 |
| 特雷诺指数 | -0.05 | -0.03 | -0.01 |
| 詹森指数 | -0.39 | -0.07 | -0.09 |
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数据来源:长量基金研究部 数据更新时间:
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