基金公司汇添富基金管理股份有限公司 基金经理郑乐凯 申购费率0.0% 基金规模19.72亿 (2022-06-30) |
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基金代码009684 | 基金经理郑乐凯 | 最新份额8,586.28万份 (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19.72亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-06-22 | 托管行中国工商银行股份有限公司 |
首募规模21.42亿 | 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,重点投资于优质企业,谋求基金资产的中长期稳健增值。
本基金的投资范围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、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府机构债券、地方政府债券、可转换债券(含分离交易可转债的纯债部分)、可交换债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、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和转融通证券出借业务。
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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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、同一类别的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。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-21 | 1.3534 | 1.3534 | 2.58% |
2025-10-20 | 1.3193 | 1.3193 | 1.10% |
2025-10-17 | 1.305 | 1.305 | -3.54% |
2025-10-16 | 1.3529 | 1.3529 | 0.07% |
2025-10-15 | 1.3519 | 1.3519 | 2.46% |
2025-10-14 | 1.3195 | 1.3195 | -4.12% |
2025-10-13 | 1.3762 | 1.3762 | -0.78% |
2025-10-10 | 1.387 | 1.387 | -3.25% |
2025-10-9 | 1.4336 | 1.4336 | 1.54% |
2025-9-30 | 1.4119 | 1.4119 | 0.29% |
2025-9-29 | 1.4078 | 1.4078 | 2.09% |
2025-9-26 | 1.379 | 1.379 | -2.14% |
2025-9-25 | 1.4092 | 1.4092 | 1.02% |
2025-9-24 | 1.395 | 1.395 | 1.26% |
2025-9-23 | 1.3776 | 1.3776 | -0.27% |
2025-9-22 | 1.3813 | 1.3813 | 1.79% |
2025-9-19 | 1.357 | 1.357 | 0.27% |
2025-9-18 | 1.3533 | 1.3533 | -0.35% |
2025-9-17 | 1.3581 | 1.3581 | 1.49% |
2025-9-16 | 1.3382 | 1.3382 | 0.45% |
郑乐凯先生:中国国籍。北京大学经济学硕士。2014年7月至2021年12月任汇添富基金管理股份有限公司分析师职位。2022年11月1日至2023年5月12日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理助理。2022年1月27日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2023年5月12日至今任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2023年9月11日至今任汇添富成长先锋六个月持有期混合型证券投资基金的基金经理。2024年3月11日至今任汇添富蓝筹稳健灵活配置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 |
汇添富蓝筹稳健混合C | 混合型 | 2024-03-11 至 今 | 1.6 | -- | -- |
汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 1.6 | -- | -- |
汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 2.1 | -13.80% | -14.80% |
汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 1.6 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2023-05-12 至 今 | 2.5 | -26.74% | -17.80% |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2023-05-12 至 今 | 2.5 | -26.52% | -17.80% |
汇添富成长先锋六个月持有混合C | 混合型 | 2023-09-11 至 今 | 2.1 | -13.96% | -14.80% |
汇添富创新增长一年定开混合A | 混合型 | 2022-01-27 至 今 | 3.7 | -39.34% | -25.90% |
汇添富创新增长一年定开混合C | 混合型 | 2022-01-27 至 今 | 3.7 | -40.06% | -25.90% |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2023-05-12 至 今 | 2.5 | -26.84% | -17.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑乐凯 | 2022-01-27 至 今 | 3年8个月零25天 | -40.06 | -25.90 |
马翔 | 2020-06-05 至 2025-04-03 | 4年-3个月零29天 | -21.84 | -5.88 |
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 |
---|---|---|---|---|
016141 | 1.07 | 1.07 | 0.11% | |
015854 | 1.0564 | 1.097 | 0.11% | |
019164 | 1.7854 | 1.7854 | 1.61% | |
017877 | 1.0428 | 1.0428 | 1.43% | |
017903 | 1.07 | 1.07 | 0.11% | |
018061 | 1.0255 | 1.0255 | 1.61% | |
019365 | 1.1681 | 1.1851 | 1.61% | |
016427 | 1.1671 | 1.1671 | 0.11% | |
021198 | 1.2339 | 1.2339 | 1.43% | |
020619 | 1.0304 | 1.0354 | 0.11% | |
020630 | 1.8646 | 1.8646 | 1.61% | |
020896 | 1.0381 | 1.0381 | 0.11% | |
021699 | 1.613 | 1.613 | 1.43% | |
021772 | 1.2169 | 1.2169 | 0.11% | |
023354 | 1.4574 | 1.4574 | 1.43% | |
022572 | 1.0626 | 1.0626 | 1.43% | |
019649 | 1.068 | 1.068 | 0.11% | |
019651 | 1.2314 | 1.2314 | 1.43% | |
019852 | 1.0242 | 1.0242 | 0.11% | |
020196 | 1.1243 | 1.1786 | 1.61% | |
018488 | 1.0242 | 1.0622 | 0.11% | |
018587 | 1.0997 | 1.0997 | 0.11% | |
018766 | 1.0762 | 1.0762 | 0.11% | |
022025 | 1.2259 | 1.2449 | 0.11% | |
560080 | 1.0876 | 1.0876 | 1.61% | |
589560 | 0.9671 | 0.9671 | 1.61% | |
022277 | 1.1413 | 1.1413 | 1.43% | |
159931 | 1.9895 | 1.9895 | 1.61% | |
023145 | 1.1129 | 1.1129 | 1.61% | |
023254 | 0.9672 | 0.9672 | 1.61% | |
023736 | 1.331 | 1.331 | 1.61% | |
004534 | 1.4756 | 1.4756 | 0.11% | |
004656 | 1.0619 | 1.2578 | 0.11% | |
004774 | 1.4603 | 1.4603 | 1.43% | |
000406 | 1.2168 | 1.6681 | 0.11% | |
510980 | 1.3594 | 1.3594 | 1.61% | |
470014 | 1.0624 | 1.0624 | 0.11% | |
501006 | 1.0005 | 1.0005 | 1.61% | |
501031 | 0.5736 | 0.5736 | 1.61% | |
501045 | 1.5417 | 1.5417 | 1.61% | |
501057 | 2.3805 | 2.3805 | 1.61% | |
501188 | 0.9989 | 0.9989 | 1.43% | |
005857 | 1.0927 | 1.2697 | 0.11% | |
007869 | 112.1852 | 112.1852 | 0.00% | |
006893 | 1.1622 | 1.1622 | 0.11% | |
007098 | 1.0435 | 1.1922 | 0.11% | |
010480 | 1.0262 | 1.0262 | 1.43% | |
010482 | 1.0882 | 1.1937 | 0.11% | |
005351 | 1.5217 | 1.5217 | 1.43% | |
002158 | 1.12 | 1.455 | 1.43% | |
002165 | 2.506 | 2.561 | 1.43% | |
011021 | 1.0439 | 1.0439 | 1.43% | |
011057 | 1.1512 | 1.1512 | 0.11% | |
011119 | 1.2087 | 1.2087 | 1.43% | |
009684 | 1.3534 | 1.3534 | 1.43% | |
012862 | 0.7747 | 0.7747 | 1.61% | |
012863 | 0.7667 | 0.7667 | 1.61% | |
012951 | 1.1658 | 1.1658 | 1.43% | |
012993 | 1.5149 | 1.5149 | 1.43% | |
011597 | 1.1562 | 1.1562 | 0.11% | |
011826 | 1.5483 | 1.5483 | 1.43% | |
011827 | 1.5202 | 1.5202 | 1.43% | |
008025 | 1.2857 | 1.2857 | 1.43% | |
008066 | 1.4131 | 1.4131 | 1.43% | |
008140 | 1.176 | 1.176 | 1.43% | |
014837 | 2.0963 | 2.0963 | 1.43% | |
015188 | 2.3253 | 2.3253 | 1.43% | |
015196 | 1.652 | 1.652 | 1.61% | |
015224 | 0.9754 | 0.9754 | 1.43% | |
012498 | 0.9804 | 0.9804 | 1.61% | |
012499 | 0.9488 | 0.9488 | 1.61% | |
011945 | 1.1348 | 1.1348 | 1.43% | |
012158 | 0.9654 | 0.9654 | 1.61% | |
013551 | 1.0212 | 1.0212 | 1.43% | |
013553 | 1.1458 | 1.1458 | 1.43% | |
013814 | 1.1302 | 1.1302 | 0.11% | |
013123 | 0.9652 | 0.9652 | 1.43% | |
013369 | 1.6812 | 1.6812 | 1.43% | |
159213 | 1.2155 | 1.2155 | 1.61% | |
159570 | 1.7856 | 1.7856 | 1.61% | |
014524 | 1.3909 | 1.3909 | 1.43% | |
014526 | 1.1562 | 1.1562 | 1.43% | |
016260 | 1.0815 | 1.0915 | 0.11% | |
018950 | 1.1246 | 1.1246 | 0.11% | |
017907 | 1.1759 | 1.1759 | 1.61% | |
018086 | 1.08 | 1.08 | 0.11% | |
018423 | 1.0736 | 1.0736 | 0.11% | |
018440 | 1.0378 | 1.0378 | 1.43% | |
018441 | 1.0231 | 1.0231 | 1.43% | |
016428 | 1.1235 | 1.1235 | 0.11% | |
016583 | 1.0317 | 1.0834 | 0.11% | |
016626 | 1.2645 | 1.2645 | 1.43% | |
017298 | 1.1275 | 1.1275 | 1.43% | |
021199 | 1.2265 | 1.2265 | 1.43% | |
021460 | 1.1669 | 1.3459 | 0.11% | |
024652 | 1.0596 | 1.0596 | 0.11% | |
023406 | 0.8458 | 0.8458 | 0.11% | |
022417 | 1.0077 | 1.0077 | 1.43% | |
019576 | 1.0593 | 1.0593 | 0.11% | |
019645 | 1.0681 | 1.0681 | 0.11% | |
019646 | 1.0641 | 1.0641 | 0.11% | |
019697 | 1.1657 | 1.1657 | 1.43% | |
018586 | 1.11 | 1.11 | 0.11% | |
018765 | 1.0838 | 1.0838 | 0.11% | |
018768 | 1.154 | 1.154 | 0.11% | |
021906 | 1.1243 | 1.465 | 0.11% | |
021924 | 2.281 | 2.281 | 1.61% | |
588870 | 1.4342 | 1.4342 | 1.61% | |
589080 | 1.2884 | 1.2884 | 1.61% | |
025379 | 1.0044 | 1.0044 | 1.61% | |
025463 | 1.0758 | 1.0758 | 0.11% | |
024787 | 1.0023 | 1.0023 | 1.43% | |
159795 | 1.0982 | 1.0982 | 1.61% | |
159796 | 0.9292 | 0.9292 | 1.61% | |
159929 | 1.4627 | 1.4627 | 1.61% | |
022893 | 1.9956 | 1.9956 | 1.61% | |
023299 | 1.3121 | 1.3121 | 1.61% | |
024063 | 1.0673 | 1.0673 | 1.61% | |
002420 | 2.102 | 2.102 | 1.43% | |
004424 | 2.2311 | 2.2311 | 1.43% | |
004469 | 1.0168 | 1.2493 | 0.11% | |
004535 | 1.4274 | 1.4274 | 0.11% | |
000174 | 1.782 | 1.817 | 0.11% | |
000175 | 1.645 | 1.68 | 0.11% | |
000248 | 2.2729 | 2.2729 | 1.61% | |
000395 | 1.1248 | 1.4655 | 0.11% | |
513260 | 1.5453 | 1.5453 | 0.72% | |
470009 | 6.669 | 6.919 | 1.43% | |
470018 | 2.2002 | 2.2872 | 0.11% | |
501011 | 1.1376 | 1.1376 | 1.61% | |
501063 | 1.1223 | 1.4223 | 1.43% | |
007458 | 1.1871 | 1.1931 | 0.11% | |
005802 | 1.6894 | 1.6894 | 1.61% | |
008908 | 1.4901 | 1.4901 | 1.61% | |
008994 | 1.1423 | 1.1423 | 0.11% | |
004090 | 1.164 | 1.276 | 0.11% | |
003194 | 1.0362 | 1.0362 | 1.61% | |
005330 | 1.5462 | 1.5462 | 1.43% | |
010854 | 0.7462 | 0.7462 | 1.61% | |
010869 | 0.9922 | 0.9922 | 1.43% | |
001685 | 1.218 | 1.218 | 1.61% | |
006772 | 1.1035 | 1.2165 | 0.11% | |
008054 | 1.225 | 1.25 | 0.11% | |
014594 | 1.0976 | 1.0996 | 0.11% | |
015116 | 1.1977 | 1.1977 | 1.43% | |
015179 | 3.222 | 3.222 | 1.43% | |
015199 | 2.47 | 2.47 | 1.61% | |
011400 | 0.9496 | 0.9496 | 1.43% | |
011419 | 0.6823 | 0.6823 | 1.61% | |
013816 | 0.5463 | 0.5463 | 1.61% | |
013128 | 0.9727 | 0.9727 | 0.72% | |
159210 | 1.0915 | 1.0915 | 1.61% | |
159268 | 0.9983 | 0.9983 | 1.61% | |
159630 | 1.339 | 1.339 | 1.61% | |
014485 | 1.0938 | 1.1108 | 0.11% | |
016159 | 1.6018 | 1.6018 | 1.43% | |
016165 | 1.1073 | 1.1073 | 1.43% | |
017659 | 1.0689 | 1.0689 | 0.11% | |
015853 | 1.0597 | 1.1003 | 0.11% | |
017896 | 1.2732 | 1.2732 | 1.61% | |
017902 | 1.0788 | 1.0788 | 0.11% | |
017908 | 1.1695 | 1.1695 | 1.61% | |
017957 | 1.1378 | 1.1378 | 1.43% | |
018420 | 1.068 | 1.068 | 0.11% | |
018442 | 1.4356 | 1.4356 | 1.43% | |
019176 | 1.0819 | 1.0819 | 0.11% | |
019319 | 1.6234 | 1.6234 | 1.61% | |
017460 | 1.0022 | 1.0428 | 0.11% | |
022321 | 1.1318 | 1.1318 | 1.43% | |
020632 | 1.7609 | 1.7609 | 1.61% | |
020762 | 1.0332 | 1.0332 | 0.11% | |
021030 | 1.9404 | 1.9404 | 1.61% | |
024583 | 1.0023 | 1.0023 | 0.11% | |
022416 | 1.0095 | 1.0095 | 1.43% | |
022469 | 1.1939 | 1.1939 | 1.61% | |
560090 | 1.3361 | 1.3361 | 1.61% | |
588750 | 1.5929 | 1.5929 | 1.61% | |
025413 | 2.2226 | 2.2226 | 0.11% | |
025465 | 1.0785 | 1.0785 | 0.11% | |
024839 | 1.0014 | 1.0014 | 0.11% | |
159912 | 1.8114 | 1.8114 | 1.61% | |
159928 | 0.8379 | 3.3516 | 1.61% | |
023002 | 1.3248 | 1.3248 | 1.61% | |
024064 | 1.0669 | 1.0669 | 1.61% | |
024980 | 1.3048 | 1.3048 | 1.61% | |
024981 | 1.3043 | 1.3043 | 1.61% | |
025167 | 1.0542 | 1.0542 | 1.61% | |
004452 | 1.1874 | 1.4804 | 0.11% | |
000083 | 5.197 | 5.197 | 1.43% | |
000368 | 2.2813 | 2.7893 | 1.61% | |
003528 | 1.0416 | 1.2791 | 0.11% | |
003533 | 1.0509 | 1.2469 | 0.11% | |
512820 | 1.4404 | 1.6364 | 1.61% | |
470006 | 2.041 | 2.42 | 1.43% | |
470060 | 1.1126 | 1.1126 | 0.11% | |
470088 | 1.049 | 1.4349 | 0.11% | |
471060 | 1.121 | 1.121 | 0.11% | |
501007 | 0.9532 | 0.9532 | 1.61% | |
501009 | 1.3751 | 1.3751 | 1.61% | |
501048 | 1.2534 | 1.2534 | 1.61% | |
501306 | 1.2505 | 1.2505 | 1.61% | |
007355 | 3.5505 | 3.5505 | 1.43% | |
007076 | 1.0076 | 1.0076 | 1.61% | |
007077 | 0.9815 | 0.9815 | 1.61% | |
007153 | 1.4767 | 1.4767 | 1.61% | |
007154 | 1.4681 | 1.4681 | 1.61% | |
007289 | 1.0306 | 1.1974 | 0.11% | |
010481 | 0.5932 | 0.5932 | 1.43% | |
009665 | 0.7354 | 0.7354 | 1.43% | |
001725 | 2.732 | 2.732 | 1.61% | |
006647 | 1.126 | 1.169 | 0.11% | |
009536 | 1.1453 | 1.1453 | 1.43% | |
012789 | 1.1488 | 1.1488 | 0.11% | |
012952 | 1.1487 | 1.1487 | 1.43% | |
011658 | 1.1486 | 1.1486 | 0.11% | |
011659 | 1.1339 | 1.1339 | 0.11% | |
011660 | 1.145 | 1.145 | 0.11% | |
011682 | 1.1505 | 1.1505 | 1.43% | |
008055 | 1.2184 | 1.2434 | 0.11% | |
014595 | 1.0898 | 1.0918 | 0.11% | |
014596 | 1.0972 | 1.0992 | 0.11% | |
014836 | 2.0502 | 2.0502 | 1.43% | |
015114 | 2.675 | 2.675 | 1.61% | |
015117 | 1.1992 | 1.1992 | 1.43% | |
015183 | 2.1838 | 2.1838 | 1.43% | |
015187 | 2.0155 | 2.0155 | 1.43% | |
015197 | 1.6648 | 1.6648 | 1.61% | |
515800 | 1.2313 | 1.3433 | 1.61% | |
519018 | 0.6848 | 3.9996 | 1.43% | |
519068 | 2.0826 | 3.4836 | 1.43% | |
012424 | 1.1058 | 1.1058 | 0.11% | |
012597 | 1.0925 | 1.0925 | 1.61% | |
012607 | 1.4751 | 1.4751 | 1.43% | |
013516 | 2.987 | 2.987 | 1.43% | |
013127 | 0.9812 | 0.9812 | 0.72% | |
013147 | 0.618 | 0.618 | 1.43% | |
013367 | 1.0469 | 1.0469 | 1.43% | |
159103 | 0.9346 | 0.9346 | 1.61% | |
159280 | 1.0628 | 1.0628 | 1.61% | |
014509 | 1.4365 | 1.4365 | 1.43% | |
014528 | 1.0837 | 1.0837 | 1.61% | |
014529 | 1.0746 | 1.0746 | 1.61% | |
016157 | 1.623 | 1.623 | 1.43% | |
017520 | 1.4203 | 1.4203 | 1.61% | |
017592 | 1.1833 | 1.1833 | 0.11% | |
017632 | 0.819 | 0.819 | 1.61% | |
016038 | 1.0979 | 1.1229 | 0.11% | |
018794 | 1.0634 | 1.0634 | 0.11% | |
019162 | 1.3046 | 1.3046 | 1.61% | |
017956 | 1.0727 | 1.0727 | 0.11% | |
019318 | 1.6363 | 1.6363 | 1.61% | |
016636 | 1.0593 | 1.0999 | 0.11% | |
022322 | 1.0644 | 1.0644 | 0.11% | |
020620 | 1.0218 | 1.0268 | 0.11% | |
020631 | 1.8595 | 1.8595 | 1.61% | |
020633 | 1.7553 | 1.7553 | 1.61% | |
020635 | 1.7961 | 1.7961 | 0.72% | |
020895 | 1.041 | 1.041 | 0.11% | |
021802 | 1.0257 | 1.0257 | 0.11% | |
022573 | 1.0606 | 1.0606 | 1.43% | |
018771 | 1.0851 | 1.0851 | 0.11% | |
560850 | 1.4459 | 1.4459 | 1.61% | |
159723 | 1.1027 | 1.1027 | 1.61% | |
159930 | 1.4267 | 1.4267 | 1.61% | |
022949 | 1.5569 | 1.5569 | 1.61% | |
023059 | 1.1511 | 1.1511 | 1.61% | |
024003 | 1.1396 | 1.1396 | 1.61% | |
006260 | 1.713 | 1.713 | 1.43% | |
005503 | 1.1235 | 1.1235 | 0.11% | |
000173 | 3.281 | 3.533 | 1.43% | |
000396 | 1.106 | 1.4467 | 0.11% | |
470008 | 2.404 | 2.994 | 1.43% | |
470028 | 1.781 | 1.781 | 1.43% | |
470068 | 1.8436 | 1.8436 | 1.61% | |
470098 | 4.016 | 4.585 | 1.43% | |
471014 | 1.0737 | 1.0737 | 0.11% | |
501037 | 1.3398 | 1.3398 | 1.61% | |
501047 | 1.264 | 1.264 | 1.61% | |
007523 | 1.3128 | 1.3128 | 1.61% | |
007639 | 1.2495 | 1.2495 | 1.43% | |
007902 | 1.0538 | 1.1327 | 0.11% | |
008907 | 1.5155 | 1.5155 | 1.61% | |
010298 | 0.8445 | 0.8445 | 1.43% | |
010789 | 1.2092 | 1.2092 | 0.72% | |
005228 | 0.8091 | 0.8091 | 1.43% | |
005329 | 1.5945 | 1.5945 | 1.43% | |
010870 | 1.1485 | 1.1485 | 1.43% | |
011022 | 1.0196 | 1.0196 | 1.43% | |
001490 | 1.682 | 1.682 | 1.61% | |
001541 | 2.004 | 2.004 | 1.61% | |
006646 | 1.1574 | 1.2004 | 0.11% | |
012790 | 1.1313 | 1.1313 | 0.11% | |
011665 | 1.1145 | 1.1145 | 1.43% | |
011681 | 1.1743 | 1.1743 | 1.43% | |
015118 | 0.9052 | 0.9052 | 1.43% | |
015122 | 1.821 | 1.821 | 1.43% | |
015190 | 1.4855 | 1.4855 | 1.43% | |
011271 | 0.69 | 0.69 | 1.43% | |
011272 | 0.6708 | 0.6708 | 1.43% | |
517080 | 1.02 | 1.02 | 1.61% | |
519008 | 2.8103 | 8.3405 | 1.43% | |
519069 | 3.017 | 4.714 | 1.43% | |
012156 | 0.7811 | 0.7811 | 1.43% | |
013540 | 1.0502 | 1.0502 | 1.43% | |
013550 | 1.045 | 1.045 | 1.43% | |
013124 | 0.9494 | 0.9494 | 1.43% | |
013148 | 0.603 | 0.603 | 1.43% | |
159273 | 1.2973 | 1.2973 | 1.61% | |
159309 | 1.0698 | 1.0698 | 1.61% | |
014218 | 1.3999 | 1.3999 | 1.61% | |
014219 | 1.3877 | 1.3877 | 1.61% | |
014486 | 1.0496 | 1.1252 | 0.11% | |
014508 | 1.4598 | 1.4598 | 1.43% | |
014523 | 0.8724 | 0.8724 | 1.43% | |
014527 | 1.139 | 1.139 | 1.43% | |
017633 | 0.81 | 0.81 | 1.61% | |
017801 | 1.6251 | 1.6251 | 1.43% | |
015855 | 1.0589 | 1.0995 | 0.11% | |
019163 | 1.2945 | 1.2945 | 1.61% | |
017897 | 1.261 | 1.261 | 1.61% | |
016855 | 1.097 | 1.099 | 0.11% | |
022320 | 1.1349 | 1.1349 | 1.43% | |
021355 | 1.1649 | 1.3439 | 0.11% | |
020629 | 2.3675 | 2.3675 | 1.61% | |
021516 | 1.1571 | 1.1571 | 1.43% | |
024441 | 1.0288 | 1.0288 | 1.43% | |
019577 | 1.0528 | 1.0528 | 0.11% | |
018764 | 1.1121 | 1.1121 | 0.11% | |
018774 | 1.0635 | 1.0635 | 1.61% | |
560950 | 1.2821 | 1.2821 | 1.61% | |
589180 | 1.3398 | 1.3398 | 1.61% | |
022276 | 1.1458 | 1.1458 | 1.43% | |
025378 | 1.0046 | 1.0046 | 1.61% | |
025410 | 1.1486 | 1.1486 | 0.11% | |
024745 | 1.0304 | 1.0304 | 1.61% | |
159729 | 0.9768 | 0.9768 | 1.61% | |
023001 | 1.3264 | 1.3264 | 1.61% | |
023144 | 1.1138 | 1.1138 | 1.61% | |
023298 | 1.3151 | 1.3151 | 1.61% | |
023735 | 1.3323 | 1.3323 | 1.61% | |
024059 | 1.4009 | 1.4009 | 1.61% | |
025178 | 1.2366 | 1.2366 | 0.11% | |
006113 | 1.8963 | 1.8963 | 1.43% | |
006408 | 2.0621 | 2.0621 | 1.43% | |
000696 | 1.73 | 1.971 | 1.61% | |
002419 | 2.1154 | 2.1364 | 1.43% | |
004451 | 1.2369 | 1.5299 | 0.11% | |
004470 | 1.0113 | 1.2108 | 0.11% | |
506006 | 1.1236 | 1.1659 | 1.43% | |
510810 | 0.9671 | 1.0571 | 1.61% | |
472007 | 1.0512 | 1.1857 | 0.11% | |
501030 | 0.5875 | 0.5875 | 1.61% | |
501305 | 1.2917 | 1.2917 | 1.61% | |
007839 | 1.2467 | 1.2467 | 1.61% | |
006885 | 1.1402 | 1.2132 | 0.11% | |
007097 | 1.0449 | 1.1991 | 0.11% | |
004947 | 1.5452 | 1.5882 | 1.43% | |
560060 | 0.9706 | 0.9706 | 1.61% | |
004089 | 1.1628 | 1.3148 | 0.11% | |
003189 | 1.4975 | 1.4975 | 1.43% | |
010439 | 0.9409 | 0.9909 | 1.43% | |
010599 | 0.6806 | 0.6806 | 1.43% | |
009683 | 1.3974 | 1.3974 | 1.43% | |
009737 | 1.0114 | 1.0114 | 1.43% | |
009549 | 0.8343 | 0.8343 | 1.43% | |
009550 | 0.8036 | 0.8036 | 1.61% | |
011562 | 1.2068 | 1.2068 | 1.43% | |
008063 | 1.2249 | 1.2249 | 1.43% | |
008081 | 1.0356 | 1.1586 | 0.11% | |
014834 | 2.086 | 2.086 | 1.43% | |
015115 | 2.692 | 2.692 | 1.61% | |
015123 | 1.644 | 1.644 | 1.61% | |
015181 | 3.921 | 3.921 | 1.43% | |
015182 | 3.96 | 3.96 | 1.43% | |
015184 | 2.1993 | 2.1993 | 1.43% | |
015192 | 1.743 | 1.743 | 1.43% | |
015193 | 1.753 | 1.753 | 1.43% | |
015223 | 0.9938 | 0.9938 | 1.43% | |
011399 | 0.9725 | 0.9725 | 1.43% | |
011401 | 0.7653 | 0.7653 | 1.43% | |
519078 | 1.1703 | 1.8613 | 0.11% | |
012460 | 1.0333 | 1.0333 | 1.43% | |
012596 | 1.0972 | 1.0972 | 1.61% | |
012157 | 0.9808 | 0.9808 | 1.61% | |
013817 | 0.5409 | 0.5409 | 1.61% | |
159257 | 1.0193 | 1.0193 | 1.61% | |
159276 | 1.0794 | 1.0794 | 1.61% | |
159652 | 1.4572 | 1.4572 | 1.61% | |
014193 | 1.2229 | 1.2229 | 1.61% | |
014279 | 2.0293 | 2.0923 | 1.43% | |
014543 | 1.6694 | 1.6694 | 1.61% | |
014544 | 1.6502 | 1.6502 | 1.61% | |
017519 | 1.4362 | 1.4362 | 1.61% | |
017660 | 1.0633 | 1.0633 | 0.11% | |
017802 | 1.608 | 1.608 | 1.43% | |
015808 | 0.7644 | 0.7644 | 1.61% | |
015835 | 1.0329 | 1.0729 | 0.11% | |
015875 | 1.0657 | 1.0657 | 1.43% | |
018830 | 1.0758 | 1.0758 | 0.11% | |
018831 | 1.0666 | 1.0666 | 0.11% | |
018840 | 1.0721 | 1.0721 | 0.11% | |
018841 | 1.0646 | 1.0646 | 0.11% | |
017953 | 1.462 | 1.462 | 1.61% | |
017954 | 1.453 | 1.453 | 1.61% | |
016584 | 1.0239 | 1.0756 | 0.11% | |
016854 | 1.9615 | 2.2265 | 1.61% | |
017043 | 1.2901 | 1.2901 | 1.43% | |
017153 | 1.0194 | 1.0804 | 0.11% | |
017162 | 1.0817 | 1.0817 | 1.61% | |
017459 | 1.0105 | 1.0511 | 0.11% | |
020634 | 1.8023 | 1.8023 | 0.72% | |
021603 | 1.4996 | 1.4996 | 1.61% | |
021700 | 1.6032 | 1.6032 | 1.43% | |
021801 | 1.0277 | 1.0277 | 0.11% | |
024442 | 1.0274 | 1.0274 | 1.43% | |
024582 | 1.0028 | 1.0028 | 0.11% | |
023455 | 1.0152 | 1.0152 | 0.11% | |
023456 | 1.0145 | 1.0145 | 0.11% | |
022470 | 1.1918 | 1.1918 | 1.61% | |
019446 | 1.1566 | 1.1676 | 0.11% | |
019546 | 0.9681 | 0.9681 | 1.61% | |
020195 | 1.1275 | 1.1825 | 1.61% | |
018775 | 1.0575 | 1.0575 | 1.61% | |
560070 | 1.1481 | 1.1981 | 1.61% | |
560300 | 1.8762 | 1.8762 | 1.61% | |
025414 | 1.2167 | 1.2167 | 0.11% | |
024746 | 1.0297 | 1.0297 | 1.61% | |
024840 | 1.0011 | 1.0011 | 0.11% | |
024060 | 1.3997 | 1.3997 | 1.61% | |
024062 | 1.0944 | 1.0944 | 1.49% | |
025166 | 1.0545 | 1.0545 | 1.61% | |
000762 | 1.234 | 1.234 | 1.43% | |
005379 | 1.7431 | 1.7431 | 1.43% | |
005410 | 1.0373 | 1.2753 | 0.11% | |
005590 | 1.0376 | 1.2949 | 0.11% | |
002488 | 1.0946 | 1.2281 | 0.11% | |
004655 | 1.0676 | 1.2925 | 0.11% | |
000123 | 1.4649 | 1.7389 | 0.11% | |
003532 | 1.0063 | 1.2753 | 0.11% | |
512650 | 1.2627 | 1.2627 | 1.61% | |
470059 | 2.0896 | 2.3712 | 0.11% | |
470089 | 1.0424 | 1.3933 | 0.11% | |
501005 | 1.0387 | 1.0387 | 1.61% | |
501012 | 1.1039 | 1.1039 | 1.61% | |
501036 | 1.3648 | 1.3648 | 1.61% | |
501058 | 2.3341 | 2.3341 | 1.61% | |
501206 | 0.8376 | 0.8376 | 1.43% | |
007290 | 1.0259 | 1.1917 | 0.11% | |
007524 | 1.2626 | 1.2626 | 1.61% | |
007868 | 111.204 | 111.204 | 0.00% | |
008993 | 1.1681 | 1.1681 | 0.11% | |
560020 | 1.145 | 1.182 | 1.61% | |
560050 | 1.0405 | 1.0405 | 1.61% | |
000925 | 1.734 | 1.991 | 1.61% | |
010556 | 1.5179 | 1.7278 | 1.61% | |
001726 | 1.497 | 1.497 | 1.61% | |
001801 | 2.61 | 2.665 | 1.43% | |
001417 | 1.851 | 1.851 | 1.43% | |
009392 | 0.9674 | 0.9674 | 1.43% | |
009551 | 0.7706 | 0.7706 | 1.61% | |
012994 | 1.4964 | 1.4964 | 1.43% | |
011622 | 1.1451 | 1.1821 | 0.11% | |
011623 | 1.0667 | 1.1456 | 0.11% | |
015119 | 0.9099 | 0.9099 | 1.43% | |
011297 | 0.6749 | 0.6749 | 1.43% | |
011418 | 0.6945 | 0.6945 | 1.61% | |
516390 | 0.9625 | 0.9625 | 1.61% | |
516920 | 1.0495 | 1.0495 | 1.61% | |
519066 | 3.035 | 4.364 | 1.43% | |
012574 | 1.124 | 1.124 | 0.11% | |
012575 | 1.1143 | 1.1143 | 0.11% | |
012128 | 1.0708 | 1.1158 | 0.11% | |
012129 | 1.0656 | 1.1106 | 0.11% | |
012155 | 0.7977 | 0.7977 | 1.43% | |
013552 | 1.1684 | 1.1684 | 1.43% | |
013815 | 1.1202 | 1.1202 | 0.11% | |
013365 | 1.0255 | 1.0255 | 1.43% | |
013370 | 1.6567 | 1.6567 | 1.43% | |
014194 | 1.2085 | 1.2085 | 1.61% | |
016140 | 1.0731 | 1.0731 | 0.11% | |
016158 | 1.5926 | 1.5926 | 1.43% | |
016173 | 1.0902 | 1.0902 | 1.43% | |
016261 | 1.0789 | 1.0889 | 0.11% | |
017593 | 1.1705 | 1.1705 | 0.11% | |
017609 | 1.3383 | 1.3383 | 1.43% | |
016039 | 1.1036 | 1.1286 | 0.11% | |
018947 | 2.2605 | 2.7685 | 1.61% | |
017876 | 1.0597 | 1.0597 | 1.43% | |
017955 | 1.073 | 1.073 | 0.11% | |
018058 | 1.8247 | 1.8247 | 1.61% | |
018443 | 1.4161 | 1.4161 | 1.43% | |
019177 | 1.0765 | 1.0765 | 0.11% | |
017152 | 1.022 | 1.086 | 0.11% | |
017161 | 1.0924 | 1.0924 | 1.61% | |
017466 | 1.1301 | 1.1301 | 0.11% | |
020628 | 2.3752 | 2.3752 | 1.61% | |
020761 | 1.0366 | 1.0366 | 0.11% | |
020841 | 1.0637 | 1.0637 | 0.11% | |
021031 | 1.9347 | 1.9347 | 1.61% | |
019851 | 1.0285 | 1.0285 | 0.11% | |
018536 | 1.25 | 1.314 | 1.61% | |
018763 | 1.1208 | 1.1208 | 0.11% | |
018767 | 1.1643 | 1.1643 | 0.11% | |
563680 | 1.1686 | 1.1686 | 1.61% | |
589120 | 0.8839 | 0.8839 | 1.61% | |
025354 | 2.2001 | 2.2001 | 0.11% | |
025644 | 1.3671 | 1.3671 | 0.11% | |
024768 | 1.1354 | 1.1354 | 1.61% | |
024786 | 1.0038 | 1.0038 | 1.43% | |
159839 | 0.3975 | 0.3975 | 1.61% | |
023060 | 1.1504 | 1.1504 | 1.61% | |
023255 | 0.9658 | 0.9658 | 1.61% | |
024002 | 1.1406 | 1.1406 | 1.61% | |
024061 | 1.0958 | 1.0958 | 1.49% | |
024344 | 1.9018 | 1.9018 | 1.43% | |
000692 | 1.9168 | 2.0038 | 0.11% | |
000697 | 2.505 | 2.505 | 1.61% | |
002487 | 1.141 | 1.2745 | 0.11% | |
000122 | 1.548 | 1.822 | 0.11% | |
000221 | 1.3369 | 1.5349 | 0.11% | |
003529 | 1.0293 | 1.2477 | 0.11% | |
164705 | 1.2129 | 1.3579 | 0.72% | |
513820 | 1.2708 | 1.3248 | 1.61% | |
008398 | 1.1555 | 1.2355 | 0.11% | |
470011 | 1.3529 | 2.0107 | 0.11% | |
501010 | 1.3473 | 1.3473 | 1.61% | |
501043 | 1.568 | 1.568 | 1.61% | |
007356 | 3.3705 | 3.3705 | 1.43% | |
007456 | 1.1876 | 1.1936 | 0.11% | |
007457 | 1.1764 | 1.1824 | 0.11% | |
007840 | 1.2265 | 1.2265 | 1.61% | |
007948 | 1.0203 | 1.1842 | 0.11% | |
004831 | 1.0594 | 1.2309 | 0.11% | |
520980 | 1.212 | 1.212 | 1.61% | |
560030 | 1.3001 | 1.3001 | 1.61% | |
001050 | 1.9867 | 2.2517 | 1.61% | |
002164 | 1.149 | 1.523 | 1.43% | |
010855 | 0.7183 | 0.7183 | 1.61% | |
011122 | 0.9314 | 0.9314 | 1.61% | |
009715 | 1.6365 | 1.6365 | 1.43% | |
009736 | 1.033 | 1.033 | 1.43% | |
001816 | 1.173 | 1.547 | 1.43% | |
012820 | 0.9553 | 0.9553 | 1.43% | |
012857 | 2.2489 | 2.2489 | 1.61% | |
011617 | 1.1622 | 1.2352 | 0.11% | |
008026 | 1.2555 | 1.2555 | 1.43% | |
015124 | 1.656 | 1.656 | 1.61% | |
015180 | 3.23 | 3.23 | 1.43% | |
015191 | 1.5051 | 1.5051 | 1.43% | |
015194 | 1.466 | 1.466 | 1.61% | |
015195 | 1.472 | 1.472 | 1.61% | |
515990 | 1.4336 | 1.4336 | 1.61% | |
516290 | 0.5746 | 0.5746 | 1.61% | |
517850 | 1.1771 | 1.1771 | 1.61% | |
013366 | 1.0005 | 1.0005 | 1.43% | |
013368 | 1.0302 | 1.0302 | 1.43% | |
159536 | 1.3644 | 1.3644 | 1.61% | |
159590 | 1.1704 | 1.1704 | 1.61% | |
014522 | 0.8853 | 0.8853 | 1.43% | |
017608 | 1.3584 | 1.3584 | 1.43% | |
017634 | 0.8132 | 0.8132 | 1.61% | |
015834 | 1.039 | 1.084 | 0.11% | |
018795 | 1.059 | 1.059 | 0.11% | |
019165 | 1.772 | 1.772 | 1.61% | |
018085 | 1.0856 | 1.0856 | 0.11% | |
018421 | 1.0631 | 1.0631 | 0.11% | |
018422 | 1.0783 | 1.0783 | 0.11% | |
019366 | 1.1625 | 1.1775 | 1.61% | |
016627 | 1.2432 | 1.2432 | 1.43% | |
017299 | 1.1181 | 1.1181 | 1.43% | |
021202 | 1.3609 | 1.3609 | 1.43% | |
021203 | 1.3506 | 1.3506 | 1.43% | |
020591 | 1.223 | 1.248 | 0.11% | |
020623 | 1.032 | 1.032 | 1.43% | |
021515 | 1.1646 | 1.1646 | 1.43% | |
021602 | 1.5029 | 1.5029 | 1.61% | |
018487 | 1.0338 | 1.0718 | 0.11% | |
018769 | 1.1874 | 1.1934 | 0.11% | |
560110 | 1.0847 | 1.0847 | 1.61% | |
563880 | 1.2001 | 1.2001 | 1.61% | |
589980 | 1.3559 | 1.3559 | 1.61% | |
024769 | 1.1348 | 1.1348 | 1.61% | |
159797 | 0.8229 | 0.8229 | 1.61% | |
002959 | 1.478 | 1.478 | 1.43% | |
006259 | 1.8065 | 1.8065 | 1.43% | |
005504 | 0.9231 | 0.9231 | 1.43% | |
005530 | 1.55 | 1.7599 | 1.61% | |
002418 | 1.726 | 1.726 | 1.43% | |
000222 | 1.2744 | 1.4644 | 0.11% | |
000407 | 1.1874 | 1.6387 | 0.11% | |
164703 | 0.8457 | 1.9058 | 0.11% | |
513280 | 1.2361 | 1.2361 | 0.72% | |
515310 | 1.3691 | 1.3691 | 1.61% | |
470007 | 1.261 | 1.651 | 1.61% | |
470010 | 1.3671 | 2.0792 | 0.11% | |
470021 | 1.766 | 1.766 | 1.43% | |
470030 | 0.9992 | 1.1536 | 0.11% | |
470058 | 2.2225 | 2.5041 | 0.11% | |
470078 | 1.1071 | 1.7801 | 0.11% | |
501008 | 0.9245 | 0.9245 | 1.61% | |
501065 | 1.3875 | 1.8875 | 1.43% | |
007901 | 1.0789 | 1.1578 | 0.11% | |
006884 | 1.1721 | 1.2451 | 0.11% | |
004946 | 1.604 | 1.647 | 1.43% | |
551520 | 99.9376 | 0.9994 | 0.11% | |
010219 | 1.0826 | 1.0826 | 1.43% | |
010557 | 0.9848 | 0.9848 | 1.43% | |
011118 | 1.2314 | 1.2314 | 1.43% | |
011123 | 0.8994 | 0.8994 | 1.61% | |
009664 | 0.7664 | 0.7664 | 1.43% | |
001796 | 1.082 | 1.417 | 1.43% | |
006696 | 1.0864 | 1.3364 | 1.43% | |
002746 | 1.631 | 1.631 | 1.43% | |
010045 | 1.052 | 1.052 | 1.43% | |
009391 | 0.9994 | 0.9994 | 1.43% | |
009548 | 0.8613 | 0.8613 | 1.43% | |
011666 | 1.0957 | 1.0957 | 1.43% | |
008065 | 1.4614 | 1.4614 | 1.43% | |
014833 | 2.069 | 2.069 | 1.43% | |
015121 | 1.811 | 1.811 | 1.43% | |
015198 | 2.453 | 2.453 | 1.61% | |
011259 | 0.6679 | 0.6679 | 1.43% | |
011296 | 0.687 | 0.687 | 1.43% | |
011402 | 0.7444 | 0.7444 | 1.43% | |
011424 | 1.689 | 1.946 | 1.61% | |
012459 | 1.0501 | 1.0501 | 1.43% | |
015362 | 0.9978 | 1.0778 | 0.11% | |
013515 | 2.967 | 2.967 | 1.43% | |
014280 | 1.9967 | 2.0597 | 1.43% | |
014484 | 1.0969 | 1.1139 | 0.11% | |
014525 | 1.3752 | 1.3752 | 1.43% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 70,667.32 | 87.05 |
2 | 债券及货币 | 10,475.68 | 12.90 |
3 | 现金 | 10,338.86 | 12.74 |
4 | 其他资产 | 538.95 | 00.66 |
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 | 12.00 | 5,504.53 | 6.78% | 2.00 |
01810 | 小米集团-W | 80.00 | 4,373.71 | 5.39% | -10.00 |
601899 | 紫金矿业 | 150.00 | 2,925.00 | 3.60% | 0.00 |
002371 | 北方华创 | 05.99 | 2,650.78 | 3.27% | 1.00 |
00388 | 香港交易所 | 06.00 | 2,291.55 | 2.82% | 2.00 |
300014 | 亿纬锂能 | 45.06 | 2,064.21 | 2.54% | 35.06 |
00981 | 中芯国际 | 50.00 | 2,038.21 | 2.51% | 50.00 |
300750 | 宁德时代 | 08.00 | 2,017.89 | 2.49% | -4.99 |
02015 | 理想汽车-W | 20.00 | 1,951.57 | 2.40% | 20.00 |
300850 | 新强联 | 48.17 | 1,725.45 | 2.13% | 48.17 |
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 | 01.10(万张) | 136.82(万元) | 0.17(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
48.98% | 32.16% | 9.88% | 4.16% | 5.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.27% | 23.59% | 29.45% | 37.86% | 32.16% | 32.69% | 22.65% | 35.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.11 | 1.01 |
夏普比率 | 127.66 | 95.49 | 31.43 |
特雷诺指数 | 0.03 | 0.06 | 0.02 |
詹森指数 | 0.08 | 0.09 | 0.03 |
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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