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0.0% 基金规模21.02亿 (2022-06-30) |
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| 基金代码011424 | 基金经理蔡志文 | 最新份额3,322.63万份 (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2021-01-25 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2025-7-30 | 1.428 | 1.685 | -0.14% |
| 2025-7-29 | 1.43 | 1.687 | 0.00% |
| 2025-7-28 | 1.43 | 1.687 | -0.28% |
| 2025-7-25 | 1.434 | 1.691 | -0.42% |
| 2025-7-24 | 1.44 | 1.697 | 0.07% |
| 2025-7-23 | 1.439 | 1.696 | 0.00% |
| 2025-7-22 | 1.439 | 1.696 | 1.41% |
| 2025-7-21 | 1.419 | 1.676 | 1.07% |
| 2025-7-18 | 1.404 | 1.661 | 0.65% |
| 2025-7-17 | 1.395 | 1.652 | -0.07% |
| 2025-7-16 | 1.396 | 1.653 | -0.29% |
| 2025-7-15 | 1.4 | 1.657 | -0.14% |
| 2025-7-14 | 1.402 | 1.659 | 0.36% |
| 2025-7-11 | 1.397 | 1.654 | -0.07% |
| 2025-7-10 | 1.398 | 1.655 | 0.29% |
| 2025-7-9 | 1.394 | 1.651 | -0.50% |
| 2025-7-8 | 1.401 | 1.658 | 0.21% |
| 2025-7-7 | 1.398 | 1.655 | -0.43% |
| 2025-7-4 | 1.404 | 1.661 | 0.07% |
| 2025-7-3 | 1.403 | 1.66 | 0.79% |

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。2024年4月30日至今任汇添富双颐债券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 | 4.5 | -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 | 3.4 | -8.59% | -26.22% |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.1 | -- | -- |
| 汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 2.6 | 2.14% | 2.14% |
| 汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 1.3 | -- | -- |
| 汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 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 | 3.4 | -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 | 2.5 | 1.22% | -20.17% |
| 汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 5.7 | 38.48% | 7.54% |
| 汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 2.6 | 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 | 2.5 | 0.87% | -20.17% |
| 汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡志文 | 2021-01-25 至 今 | 4年6个月零6天 | -24.12 | -31.99 |
| 王栩 | 2021-01-25 至 2022-11-04 | 1年9个月零10天 | -19.79 | -18.02 |
| 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 |
|---|---|---|---|---|
| 000173 | 2.721 | 2.973 | -0.48% | |
| 000174 | 1.7696 | 1.8046 | 0.05% | |
| 000395 | 1.1686 | 1.4633 | 0.05% | |
| 000407 | 1.1163 | 1.5676 | 0.05% | |
| 001050 | 1.8098 | 2.0748 | -0.53% | |
| 001685 | 1.121 | 1.121 | -0.53% | |
| 001796 | 0.878 | 1.213 | -0.48% | |
| 002420 | 1.623 | 1.623 | -0.48% | |
| 002488 | 1.0949 | 1.2284 | 0.05% | |
| 003189 | 1.4741 | 1.4741 | -0.48% | |
| 003194 | 0.9726 | 0.9726 | -0.53% | |
| 005329 | 1.4908 | 1.4908 | -0.48% | |
| 005351 | 1.382 | 1.382 | -0.48% | |
| 006260 | 1.5405 | 1.5405 | -0.48% | |
| 006408 | 1.9632 | 1.9632 | -0.48% | |
| 006647 | 1.124 | 1.167 | 0.05% | |
| 007076 | 1.015 | 1.015 | -0.53% | |
| 007098 | 1.0436 | 1.1923 | 0.05% | |
| 007153 | 1.5322 | 1.5322 | -0.53% | |
| 007356 | 2.5487 | 2.5487 | -0.48% | |
| 007948 | 1.0185 | 1.1774 | 0.05% | |
| 008065 | 1.2213 | 1.2213 | -0.48% | |
| 008993 | 1.1689 | 1.1689 | 0.05% | |
| 009536 | 1.1253 | 1.1253 | -0.48% | |
| 009715 | 1.1727 | 1.1727 | -0.48% | |
| 010557 | 0.7453 | 0.7453 | -0.48% | |
| 011119 | 1.1673 | 1.1673 | -0.48% | |
| 011123 | 0.7078 | 0.7078 | -0.53% | |
| 011272 | 0.5887 | 0.5887 | -0.48% | |
| 011562 | 1.1596 | 1.1596 | -0.48% | |
| 011658 | 1.1475 | 1.1475 | 0.05% | |
| 011827 | 1.6187 | 1.6187 | -0.48% | |
| 012156 | 0.637 | 0.637 | -0.48% | |
| 012158 | 0.9077 | 0.9077 | -0.53% | |
| 012574 | 1.1213 | 1.1213 | 0.05% | |
| 012596 | 0.9817 | 0.9817 | -0.53% | |
| 012607 | 1.4532 | 1.4532 | -0.48% | |
| 012820 | 0.8189 | 0.8189 | -0.48% | |
| 012952 | 1.1324 | 1.1324 | -0.48% | |
| 012994 | 1.2732 | 1.2732 | -0.48% | |
| 013124 | 0.8085 | 0.8085 | -0.48% | |
| 013148 | 0.4963 | 0.4963 | -0.48% | |
| 013540 | 1.0328 | 1.0328 | -0.48% | |
| 014218 | 0.9649 | 0.9649 | -0.53% | |
| 014508 | 1.1249 | 1.1249 | -0.48% | |
| 015115 | 2.375 | 2.375 | -0.53% | |
| 015118 | 0.8388 | 0.8388 | -0.48% | |
| 015182 | 3.164 | 3.164 | -0.48% | |
| 015196 | 1.3015 | 1.3015 | -0.53% | |
| 015199 | 1.743 | 1.743 | -0.53% | |
| 015224 | 0.8052 | 0.8052 | -0.48% | |
| 015808 | 0.5176 | 0.5176 | -0.53% | |
| 015835 | 1.0371 | 1.0771 | 0.05% | |
| 016636 | 1.0577 | 1.0983 | 0.05% | |
| 017298 | 1.1176 | 1.1176 | -0.48% | |
| 017592 | 1.1542 | 1.1542 | 0.05% | |
| 017608 | 1.1932 | 1.1932 | -0.48% | |
| 017877 | 0.8105 | 0.8105 | -0.48% | |
| 017953 | 1.3256 | 1.3256 | -0.53% | |
| 017954 | 1.3181 | 1.3181 | -0.53% | |
| 017956 | 1.0694 | 1.0694 | 0.05% | |
| 018086 | 1.0771 | 1.0771 | 0.05% | |
| 018442 | 1.1463 | 1.1463 | -0.48% | |
| 018769 | 1.1839 | 1.1899 | 0.05% | |
| 018774 | 0.9126 | 0.9126 | -0.53% | |
| 019446 | 1.1533 | 1.1643 | 0.05% | |
| 019546 | 0.9102 | 0.9102 | -0.53% | |
| 019645 | 1.0648 | 1.0648 | 0.05% | |
| 019697 | 1.1482 | 1.1482 | -0.48% | |
| 019852 | 1.024 | 1.024 | 0.05% | |
| 020623 | 0.9857 | 0.9857 | -0.48% | |
| 020628 | 1.6632 | 1.6632 | -0.53% | |
| 020841 | 1.0611 | 1.0611 | 0.05% | |
| 021198 | 1.1018 | 1.1018 | -0.48% | |
| 022322 | 1.0618 | 1.0618 | 0.05% | |
| 023059 | 1.0417 | 1.0417 | -0.53% | |
| 023254 | 0.9274 | 0.9274 | -0.53% | |
| 023354 | 1.3626 | 1.3626 | -0.48% | |
| 024344 | 2.0023 | 2.0023 | -0.48% | |
| 159930 | 1.3572 | 1.3572 | -0.53% | |
| 470007 | 1.168 | 1.558 | -0.53% | |
| 470098 | 3.207 | 3.776 | -0.48% | |
| 501057 | 1.8031 | 1.8031 | -0.53% | |
| 501058 | 1.769 | 1.769 | -0.53% | |
| 501188 | 0.822 | 0.822 | -0.48% | |
| 501306 | 1.2658 | 1.2658 | -0.53% | |
| 510810 | 0.9044 | 0.9944 | -0.53% | |
| 515800 | 1.0996 | 1.2116 | -0.53% | |
| 517850 | 0.9651 | 0.9651 | -0.53% | |
| 519066 | 2.541 | 3.87 | -0.48% | |
| 560110 | 0.9901 | 0.9901 | -0.53% | |
| 563680 | 1.091 | 1.091 | -0.53% | |
| 588870 | 1.0859 | 1.0859 | -0.53% | |
| 589180 | 1.1163 | 1.1163 | -0.53% | |
| 501063 | 1.0048 | 1.3048 | -0.48% | |
| 000122 | 1.5248 | 1.7988 | 0.05% | |
| 000175 | 1.635 | 1.67 | 0.05% | |
| 000222 | 1.2742 | 1.4642 | 0.05% | |
| 000368 | 1.9864 | 2.4944 | -0.53% | |
| 000697 | 1.767 | 1.767 | -0.53% | |
| 002746 | 1.515 | 1.515 | -0.48% | |
| 002959 | 1.225 | 1.225 | -0.48% | |
| 003528 | 1.0323 | 1.2698 | 0.05% | |
| 004534 | 1.4181 | 1.4181 | 0.05% | |
| 004774 | 1.3641 | 1.3641 | -0.48% | |
| 005504 | 0.8542 | 0.8542 | -0.48% | |
| 005590 | 1.0373 | 1.2946 | 0.05% | |
| 005802 | 1.3291 | 1.3291 | -0.53% | |
| 007097 | 1.0447 | 1.1989 | 0.05% | |
| 007290 | 1.0392 | 1.192 | 0.05% | |
| 007639 | 1.1584 | 1.1584 | -0.48% | |
| 007901 | 1.082 | 1.1559 | 0.05% | |
| 008066 | 1.1825 | 1.1825 | -0.48% | |
| 008140 | 1.147 | 1.147 | -0.48% | |
| 008398 | 1.1188 | 1.1988 | 0.05% | |
| 009737 | 0.9669 | 0.9669 | -0.48% | |
| 010870 | 1.1347 | 1.1347 | -0.48% | |
| 011122 | 0.7315 | 0.7315 | -0.53% | |
| 011400 | 0.694 | 0.694 | -0.48% | |
| 011424 | 1.428 | 1.685 | -0.53% | |
| 011666 | 0.8298 | 0.8298 | -0.48% | |
| 012155 | 0.6498 | 0.6498 | -0.48% | |
| 012459 | 1.0328 | 1.0328 | -0.48% | |
| 012790 | 1.0836 | 1.0836 | 0.05% | |
| 013368 | 0.9311 | 0.9311 | -0.48% | |
| 013817 | 0.443 | 0.443 | -0.53% | |
| 014485 | 1.0904 | 1.1074 | 0.05% | |
| 014523 | 0.7014 | 0.7014 | -0.48% | |
| 014527 | 0.9815 | 0.9815 | -0.48% | |
| 014833 | 1.6 | 1.6 | -0.48% | |
| 015223 | 0.8192 | 0.8192 | -0.48% | |
| 015362 | 0.9998 | 1.0798 | 0.05% | |
| 016141 | 1.0672 | 1.0672 | 0.05% | |
| 016428 | 1.1208 | 1.1208 | 0.05% | |
| 016855 | 1.0937 | 1.0957 | 0.05% | |
| 017520 | 1.4079 | 1.4079 | -0.53% | |
| 017801 | 1.3662 | 1.3662 | -0.48% | |
| 017802 | 1.3531 | 1.3531 | -0.48% | |
| 017876 | 0.8225 | 0.8225 | -0.48% | |
| 017897 | 1.1724 | 1.1724 | -0.53% | |
| 018587 | 1.0735 | 1.0735 | 0.05% | |
| 018765 | 1.0722 | 1.0722 | 0.05% | |
| 018775 | 0.9079 | 0.9079 | -0.53% | |
| 018794 | 1.0608 | 1.0608 | 0.05% | |
| 019318 | 1.4896 | 1.4896 | -0.53% | |
| 019577 | 1.0567 | 1.0567 | 0.05% | |
| 019646 | 1.0612 | 1.0612 | 0.05% | |
| 021199 | 1.0966 | 1.0966 | -0.48% | |
| 021355 | 1.1609 | 1.3399 | 0.05% | |
| 021772 | 1.143 | 1.143 | 0.05% | |
| 022573 | 1.0252 | 1.0252 | -0.48% | |
| 023060 | 1.0415 | 1.0415 | -0.53% | |
| 024768 | 1.0118 | 1.0118 | -0.53% | |
| 024769 | 1.0117 | 1.0117 | -0.53% | |
| 159257 | 1.0156 | 1.0156 | -0.53% | |
| 159309 | 1.0049 | 1.0049 | -0.53% | |
| 159652 | 1.0892 | 1.0892 | -0.53% | |
| 159723 | 0.9613 | 0.9613 | -0.53% | |
| 164705 | 1.173 | 1.318 | -1.40% | |
| 470006 | 2.044 | 2.423 | -0.48% | |
| 470059 | 1.8904 | 2.172 | 0.05% | |
| 471014 | 1.071 | 1.071 | 0.05% | |
| 501305 | 1.3063 | 1.3063 | -0.53% | |
| 512650 | 1.1093 | 1.1093 | -0.53% | |
| 513260 | 1.4086 | 1.4086 | -1.40% | |
| 515310 | 1.2305 | 1.2305 | -0.53% | |
| 516390 | 0.719 | 0.719 | -0.53% | |
| 517080 | 0.9351 | 0.9351 | -0.53% | |
| 519078 | 1.1656 | 1.8566 | 0.05% | |
| 560050 | 0.8841 | 0.8841 | -0.53% | |
| 000925 | 1.465 | 1.722 | -0.53% | |
| 001725 | 2.408 | 2.408 | -0.53% | |
| 001726 | 1.424 | 1.424 | -0.53% | |
| 001801 | 2.761 | 2.816 | -0.48% | |
| 002165 | 2.653 | 2.708 | -0.48% | |
| 003529 | 1.0208 | 1.2392 | 0.05% | |
| 004089 | 1.164 | 1.316 | 0.05% | |
| 004090 | 1.1663 | 1.2783 | 0.05% | |
| 005228 | 0.7432 | 0.7432 | -0.48% | |
| 005379 | 1.5124 | 1.5124 | -0.48% | |
| 005410 | 1.0341 | 1.2721 | 0.05% | |
| 006893 | 1.1593 | 1.1593 | 0.05% | |
| 007289 | 1.0437 | 1.1975 | 0.05% | |
| 007457 | 1.1732 | 1.1792 | 0.05% | |
| 007523 | 1.1801 | 1.1801 | -0.53% | |
| 007839 | 1.104 | 1.104 | -0.53% | |
| 007869 | 111.9057 | 111.9057 | 0.00% | |
| 010854 | 0.6665 | 0.6665 | -0.53% | |
| 011118 | 1.188 | 1.188 | -0.48% | |
| 011623 | 1.0704 | 1.1443 | 0.05% | |
| 011681 | 1.0723 | 1.0723 | -0.48% | |
| 012157 | 0.9213 | 0.9213 | -0.53% | |
| 013369 | 1.1578 | 1.1578 | -0.48% | |
| 013550 | 0.8911 | 0.8911 | -0.48% | |
| 013814 | 1.1264 | 1.1264 | 0.05% | |
| 014596 | 1.094 | 1.096 | 0.05% | |
| 015114 | 2.362 | 2.362 | -0.53% | |
| 015123 | 1.561 | 1.561 | -0.53% | |
| 015188 | 2.2158 | 2.2158 | -0.48% | |
| 015191 | 1.3684 | 1.3684 | -0.48% | |
| 015194 | 1.398 | 1.398 | -0.53% | |
| 015195 | 1.401 | 1.401 | -0.53% | |
| 016038 | 1.0944 | 1.1194 | 0.05% | |
| 016173 | 0.8136 | 0.8136 | -0.48% | |
| 016626 | 1.0017 | 1.0017 | -0.48% | |
| 016854 | 1.7884 | 2.0534 | -0.53% | |
| 017460 | 1.0414 | 1.082 | 0.05% | |
| 017593 | 1.1429 | 1.1429 | 0.05% | |
| 017609 | 1.1772 | 1.1772 | -0.48% | |
| 018085 | 1.0823 | 1.0823 | 0.05% | |
| 018420 | 1.0646 | 1.0646 | 0.05% | |
| 018766 | 1.0657 | 1.0657 | 0.05% | |
| 018767 | 1.1324 | 1.1324 | 0.05% | |
| 018768 | 1.1234 | 1.1234 | 0.05% | |
| 019163 | 1.283 | 1.283 | -0.53% | |
| 019319 | 1.4793 | 1.4793 | -0.53% | |
| 020761 | 1.034 | 1.034 | 0.05% | |
| 020896 | 1.0357 | 1.0357 | 0.05% | |
| 021031 | 2.1063 | 2.1063 | -0.53% | |
| 021700 | 1.1996 | 1.1996 | -0.48% | |
| 022277 | 1.0853 | 1.0853 | -0.48% | |
| 022469 | 1.0661 | 1.0661 | -0.53% | |
| 023144 | 1.052 | 1.052 | -0.53% | |
| 023298 | 1.1587 | 1.1587 | -0.53% | |
| 023406 | 0.8514 | 0.8514 | 0.05% | |
| 024061 | 1.0178 | 1.0178 | -0.60% | |
| 159213 | 1.0723 | 1.0723 | -0.53% | |
| 159276 | 1.003 | 1.003 | -0.53% | |
| 159928 | 0.8241 | 3.2964 | -0.53% | |
| 159931 | 2.0239 | 2.0239 | -0.53% | |
| 470030 | 1.0355 | 1.1549 | 0.05% | |
| 472007 | 1.049 | 1.1835 | 0.05% | |
| 501007 | 1.0008 | 1.0008 | -0.53% | |
| 501008 | 0.9715 | 0.9715 | -0.53% | |
| 560090 | 1.3164 | 1.3164 | -0.53% | |
| 560850 | 1.3472 | 1.3472 | -0.53% | |
| 000083 | 4.909 | 4.909 | -0.48% | |
| 000221 | 1.3355 | 1.5335 | 0.05% | |
| 002419 | 1.9762 | 1.9972 | -0.48% | |
| 004470 | 1.0101 | 1.2096 | 0.05% | |
| 005530 | 1.4568 | 1.6667 | -0.53% | |
| 006113 | 1.9938 | 1.9938 | -0.48% | |
| 006259 | 1.6216 | 1.6216 | -0.48% | |
| 006696 | 0.9991 | 1.2491 | -0.48% | |
| 007355 | 2.6798 | 2.6798 | -0.48% | |
| 007840 | 1.0866 | 1.0866 | -0.53% | |
| 008055 | 1.2451 | 1.2511 | 0.05% | |
| 008063 | 1.084 | 1.084 | -0.48% | |
| 008081 | 1.0368 | 1.1598 | 0.05% | |
| 009550 | 0.716 | 0.716 | -0.53% | |
| 009665 | 0.7858 | 0.7858 | -0.48% | |
| 009683 | 1.1403 | 1.1403 | -0.48% | |
| 009684 | 1.1059 | 1.1059 | -0.48% | |
| 010219 | 1.0356 | 1.0356 | -0.48% | |
| 010480 | 1.0118 | 1.0118 | -0.48% | |
| 010481 | 0.5153 | 0.5153 | -0.48% | |
| 010599 | 0.5728 | 0.5728 | -0.48% | |
| 011021 | 0.754 | 0.754 | -0.48% | |
| 011297 | 0.5904 | 0.5904 | -0.48% | |
| 011402 | 0.5886 | 0.5886 | -0.48% | |
| 011418 | 0.6537 | 0.6537 | -0.53% | |
| 011622 | 1.1426 | 1.1796 | 0.05% | |
| 011665 | 0.8432 | 0.8432 | -0.48% | |
| 011682 | 1.0518 | 1.0518 | -0.48% | |
| 012863 | 0.5189 | 0.5189 | -0.53% | |
| 013127 | 0.901 | 0.901 | -1.40% | |
| 013147 | 0.5079 | 0.5079 | -0.48% | |
| 013515 | 2.487 | 2.487 | -0.48% | |
| 013516 | 2.504 | 2.504 | -0.48% | |
| 013816 | 0.4472 | 0.4472 | -0.53% | |
| 014484 | 1.0932 | 1.1102 | 0.05% | |
| 014526 | 0.9953 | 0.9953 | -0.48% | |
| 014529 | 0.9236 | 0.9236 | -0.53% | |
| 014544 | 1.2852 | 1.2852 | -0.53% | |
| 014595 | 1.0871 | 1.0891 | 0.05% | |
| 014837 | 1.9592 | 1.9592 | -0.48% | |
| 015117 | 1.0648 | 1.0648 | -0.48% | |
| 015119 | 0.8428 | 0.8428 | -0.48% | |
| 015121 | 1.928 | 1.928 | -0.48% | |
| 015181 | 3.135 | 3.135 | -0.48% | |
| 015183 | 2.0598 | 2.0598 | -0.48% | |
| 015184 | 2.0734 | 2.0734 | -0.48% | |
| 015187 | 1.9215 | 1.9215 | -0.48% | |
| 015192 | 1.42 | 1.42 | -0.48% | |
| 015197 | 1.311 | 1.311 | -0.53% | |
| 015198 | 1.733 | 1.733 | -0.53% | |
| 016039 | 1.0996 | 1.1246 | 0.05% | |
| 016583 | 1.0324 | 1.0841 | 0.05% | |
| 017152 | 1.0188 | 1.0828 | 0.05% | |
| 017660 | 1.0611 | 1.0611 | 0.05% | |
| 018795 | 1.0569 | 1.0569 | 0.05% | |
| 018947 | 1.97 | 2.478 | -0.53% | |
| 020196 | 1.1215 | 1.1658 | -0.53% | |
| 020629 | 1.6586 | 1.6586 | -0.53% | |
| 020631 | 1.3967 | 1.3967 | -0.53% | |
| 020635 | 1.8662 | 1.8662 | -1.40% | |
| 021030 | 2.1116 | 2.1116 | -0.53% | |
| 021202 | 1.1394 | 1.1394 | -0.48% | |
| 021460 | 1.1628 | 1.3418 | 0.05% | |
| 021802 | 1.0159 | 1.0159 | 0.05% | |
| 022320 | 1.0196 | 1.0196 | -0.48% | |
| 022416 | 1.0142 | 1.0142 | -0.48% | |
| 022893 | 1.8158 | 1.8158 | -0.53% | |
| 023299 | 1.157 | 1.157 | -0.53% | |
| 023736 | 1.115 | 1.115 | -0.53% | |
| 024062 | 1.0174 | 1.0174 | -0.60% | |
| 159536 | 1.2691 | 1.2691 | -0.53% | |
| 159570 | 1.9471 | 1.9471 | -0.53% | |
| 159590 | 1.1299 | 1.1299 | -0.53% | |
| 470009 | 5.228 | 5.478 | -0.48% | |
| 470011 | 1.2571 | 1.9149 | 0.05% | |
| 470014 | 1.0605 | 1.0605 | 0.05% | |
| 470018 | 2.1152 | 2.2022 | 0.05% | |
| 470058 | 2.0088 | 2.2904 | 0.05% | |
| 470078 | 1.1036 | 1.7766 | 0.05% | |
| 470089 | 1.0273 | 1.3532 | 0.05% | |
| 501009 | 1.3889 | 1.3889 | -0.53% | |
| 501206 | 0.6632 | 0.6632 | -0.48% | |
| 506006 | 1.0287 | 1.071 | -0.48% | |
| 516920 | 0.7701 | 0.7701 | -0.53% | |
| 560080 | 1.1243 | 1.1243 | -0.53% | |
| 018441 | 0.9441 | 0.9441 | -0.48% | |
| 000406 | 1.1429 | 1.5942 | 0.05% | |
| 002418 | 1.362 | 1.362 | -0.48% | |
| 002487 | 1.1402 | 1.2737 | 0.05% | |
| 004424 | 2.1015 | 2.1015 | -0.48% | |
| 004469 | 1.0147 | 1.2472 | 0.05% | |
| 004946 | 1.4873 | 1.5303 | -0.48% | |
| 005330 | 1.447 | 1.447 | -0.48% | |
| 006772 | 1.0995 | 1.2125 | 0.05% | |
| 007456 | 1.1842 | 1.1902 | 0.05% | |
| 007458 | 1.1836 | 1.1896 | 0.05% | |
| 008025 | 1.2396 | 1.2396 | -0.48% | |
| 008907 | 1.4347 | 1.4347 | -0.53% | |
| 009392 | 0.8424 | 0.8424 | -0.48% | |
| 011022 | 0.7372 | 0.7372 | -0.48% | |
| 011296 | 0.6004 | 0.6004 | -0.48% | |
| 011399 | 0.7099 | 0.7099 | -0.48% | |
| 012499 | 0.8517 | 0.8517 | -0.53% | |
| 012951 | 1.1483 | 1.1483 | -0.48% | |
| 013552 | 0.97 | 0.97 | -0.48% | |
| 013815 | 1.117 | 1.117 | 0.05% | |
| 014279 | 1.8043 | 1.8673 | -0.48% | |
| 014280 | 1.7769 | 1.8399 | -0.48% | |
| 014543 | 1.2995 | 1.2995 | -0.53% | |
| 014836 | 1.9187 | 1.9187 | -0.48% | |
| 015116 | 1.0616 | 1.0616 | -0.48% | |
| 015179 | 2.676 | 2.676 | -0.48% | |
| 015854 | 1.0553 | 1.0959 | 0.05% | |
| 015875 | 1.0629 | 1.0629 | -0.48% | |
| 016158 | 1.2106 | 1.2106 | -0.48% | |
| 016261 | 1.0809 | 1.0909 | 0.05% | |
| 016427 | 1.1645 | 1.1645 | 0.05% | |
| 016584 | 1.0255 | 1.0772 | 0.05% | |
| 017459 | 1.0497 | 1.0903 | 0.05% | |
| 017632 | 0.8054 | 0.8054 | -0.53% | |
| 017633 | 0.7972 | 0.7972 | -0.53% | |
| 017902 | 1.0355 | 1.0355 | 0.05% | |
| 017907 | 0.9704 | 0.9704 | -0.53% | |
| 017955 | 1.0697 | 1.0697 | 0.05% | |
| 018422 | 1.0738 | 1.0738 | 0.05% | |
| 018443 | 1.1322 | 1.1322 | -0.48% | |
| 018763 | 1.11 | 1.11 | 0.05% | |
| 018830 | 1.0643 | 1.0643 | 0.05% | |
| 018840 | 1.0652 | 1.0652 | 0.05% | |
| 018841 | 1.0588 | 1.0588 | 0.05% | |
| 018950 | 1.1219 | 1.1219 | 0.05% | |
| 019177 | 1.0541 | 1.0541 | 0.05% | |
| 019365 | 1.1354 | 1.1524 | -0.53% | |
| 019366 | 1.1309 | 1.1459 | -0.53% | |
| 019576 | 1.0622 | 1.0622 | 0.05% | |
| 019651 | 1.188 | 1.188 | -0.48% | |
| 020630 | 1.3999 | 1.3999 | -0.53% | |
| 020633 | 1.4568 | 1.4568 | -0.53% | |
| 020634 | 1.8717 | 1.8717 | -1.40% | |
| 020895 | 1.0382 | 1.0382 | 0.05% | |
| 021203 | 1.1321 | 1.1321 | -0.48% | |
| 021515 | 1.1172 | 1.1172 | -0.48% | |
| 022417 | 1.0134 | 1.0134 | -0.48% | |
| 023735 | 1.1156 | 1.1156 | -0.53% | |
| 024003 | 1.0692 | 1.0692 | -0.53% | |
| 024652 | 1.0581 | 1.0581 | 0.05% | |
| 470010 | 1.2692 | 1.9813 | 0.05% | |
| 470068 | 1.5761 | 1.5761 | -0.53% | |
| 501005 | 1.0641 | 1.0641 | -0.53% | |
| 501010 | 1.362 | 1.362 | -0.53% | |
| 501012 | 1.1391 | 1.1391 | -0.53% | |
| 501031 | 0.527 | 0.527 | -0.53% | |
| 515990 | 1.3502 | 1.3502 | -0.53% | |
| 519008 | 2.3453 | 7.8755 | -0.48% | |
| 560060 | 0.793 | 0.793 | -0.53% | |
| 589080 | 1.0664 | 1.0664 | -0.53% | |
| 017043 | 1.2241 | 1.2241 | -0.48% | |
| 000123 | 1.4444 | 1.7184 | 0.05% | |
| 000248 | 2.2376 | 2.2376 | -0.53% | |
| 001417 | 1.968 | 1.968 | -0.48% | |
| 001490 | 1.594 | 1.594 | -0.53% | |
| 001816 | 0.924 | 1.298 | -0.48% | |
| 002158 | 0.91 | 1.245 | -0.48% | |
| 002164 | 0.906 | 1.28 | -0.48% | |
| 004451 | 1.1955 | 1.4885 | 0.05% | |
| 004452 | 1.1488 | 1.4418 | 0.05% | |
| 004535 | 1.3729 | 1.3729 | 0.05% | |
| 004655 | 1.0729 | 1.2978 | 0.05% | |
| 004831 | 1.0619 | 1.2334 | 0.05% | |
| 005503 | 1.1216 | 1.1216 | 0.05% | |
| 007154 | 1.5237 | 1.5237 | -0.53% | |
| 007868 | 110.9611 | 110.9611 | 0.00% | |
| 007902 | 1.0579 | 1.1318 | 0.05% | |
| 008054 | 1.2515 | 1.2575 | 0.05% | |
| 009548 | 0.75 | 0.75 | -0.48% | |
| 009551 | 0.6877 | 0.6877 | -0.53% | |
| 009736 | 0.9865 | 0.9865 | -0.48% | |
| 010045 | 1.0112 | 1.0112 | -0.48% | |
| 010789 | 1.1697 | 1.1697 | -1.40% | |
| 010869 | 0.963 | 0.963 | -0.48% | |
| 011271 | 0.6047 | 0.6047 | -0.48% | |
| 011401 | 0.6047 | 0.6047 | -0.48% | |
| 011597 | 1.1576 | 1.1576 | 0.05% | |
| 011617 | 1.1678 | 1.2408 | 0.05% | |
| 011660 | 1.1444 | 1.1444 | 0.05% | |
| 011826 | 1.6471 | 1.6471 | -0.48% | |
| 012128 | 1.0757 | 1.1157 | 0.05% | |
| 012129 | 1.0708 | 1.1108 | 0.05% | |
| 013123 | 0.8211 | 0.8211 | -0.48% | |
| 013365 | 0.8479 | 0.8479 | -0.48% | |
| 013553 | 0.9525 | 0.9525 | -0.48% | |
| 014219 | 0.9569 | 0.9569 | -0.53% | |
| 014486 | 1.0507 | 1.1263 | 0.05% | |
| 014524 | 1.08 | 1.08 | -0.48% | |
| 014525 | 1.069 | 1.069 | -0.48% | |
| 015180 | 2.681 | 2.681 | -0.48% | |
| 015834 | 1.0422 | 1.0872 | 0.05% | |
| 016140 | 1.0697 | 1.0697 | 0.05% | |
| 016157 | 1.232 | 1.232 | -0.48% | |
| 016260 | 1.0833 | 1.0933 | 0.05% | |
| 017153 | 1.017 | 1.078 | 0.05% | |
| 017162 | 0.9967 | 0.9967 | -0.53% | |
| 017466 | 1.1263 | 1.1263 | 0.05% | |
| 017659 | 1.0663 | 1.0663 | 0.05% | |
| 017908 | 0.9655 | 0.9655 | -0.53% | |
| 017957 | 1.125 | 1.125 | -0.48% | |
| 018421 | 1.0602 | 1.0602 | 0.05% | |
| 018487 | 1.0577 | 1.0797 | 0.05% | |
| 018488 | 1.0484 | 1.0704 | 0.05% | |
| 018536 | 1.159 | 1.223 | -0.53% | |
| 018586 | 1.0828 | 1.0828 | 0.05% | |
| 018831 | 1.0562 | 1.0562 | 0.05% | |
| 019162 | 1.2918 | 1.2918 | -0.53% | |
| 019164 | 1.3581 | 1.3581 | -0.53% | |
| 021602 | 1.408 | 1.408 | -0.53% | |
| 021699 | 1.2054 | 1.2054 | -0.48% | |
| 021906 | 1.1682 | 1.4629 | 0.05% | |
| 022276 | 1.0885 | 1.0885 | -0.48% | |
| 022949 | 1.4616 | 1.4616 | -0.53% | |
| 023145 | 1.0516 | 1.0516 | -0.53% | |
| 159795 | 0.9322 | 0.9322 | -0.53% | |
| 159839 | 0.4047 | 0.4047 | -0.53% | |
| 470008 | 2.02 | 2.61 | -0.48% | |
| 470028 | 1.449 | 1.449 | -0.48% | |
| 470088 | 1.0501 | 1.393 | 0.05% | |
| 501006 | 1.026 | 1.026 | -0.53% | |
| 501030 | 0.5393 | 0.5393 | -0.53% | |
| 501043 | 1.4161 | 1.4161 | -0.53% | |
| 501045 | 1.3931 | 1.3931 | -0.53% | |
| 501047 | 1.2463 | 1.2463 | -0.53% | |
| 501065 | 1.1532 | 1.6532 | -0.48% | |
| 510980 | 1.2514 | 1.2514 | -0.53% | |
| 513820 | 1.2953 | 1.3373 | -0.53% | |
| 519018 | 0.5466 | 3.6406 | -0.48% | |
| 588750 | 1.0874 | 1.0874 | -0.53% | |
| 589980 | 1.1276 | 1.1276 | -0.53% | |
| 018440 | 0.9563 | 0.9563 | -0.48% | |
| 000692 | 1.8444 | 1.9314 | 0.05% | |
| 000696 | 1.382 | 1.623 | -0.53% | |
| 001541 | 1.696 | 1.696 | -0.53% | |
| 003532 | 1.0238 | 1.2728 | 0.05% | |
| 004437 | 1.2307 | 1.2307 | -0.48% | |
| 004656 | 1.0682 | 1.2641 | 0.05% | |
| 005857 | 1.0913 | 1.2683 | 0.05% | |
| 006646 | 1.1542 | 1.1972 | 0.05% | |
| 006884 | 1.1772 | 1.2502 | 0.05% | |
| 007077 | 0.9896 | 0.9896 | -0.53% | |
| 008994 | 1.1441 | 1.1441 | 0.05% | |
| 009391 | 0.869 | 0.869 | -0.48% | |
| 009664 | 0.8175 | 0.8175 | -0.48% | |
| 010439 | 0.9249 | 0.9749 | -0.48% | |
| 010556 | 1.4279 | 1.6378 | -0.53% | |
| 011057 | 1.1489 | 1.1489 | 0.05% | |
| 011259 | 0.5626 | 0.5626 | -0.48% | |
| 011945 | 1.1155 | 1.1155 | -0.48% | |
| 012424 | 1.1051 | 1.1051 | 0.05% | |
| 012575 | 1.1121 | 1.1121 | 0.05% | |
| 012597 | 0.9778 | 0.9778 | -0.53% | |
| 012789 | 1.0994 | 1.0994 | 0.05% | |
| 012857 | 2.2153 | 2.2153 | -0.53% | |
| 013366 | 0.8284 | 0.8284 | -0.48% | |
| 013367 | 0.9452 | 0.9452 | -0.48% | |
| 013551 | 0.8722 | 0.8722 | -0.48% | |
| 014193 | 0.889 | 0.889 | -0.53% | |
| 014522 | 0.711 | 0.711 | -0.48% | |
| 014594 | 1.0944 | 1.0964 | 0.05% | |
| 014834 | 1.612 | 1.612 | -0.48% | |
| 015193 | 1.427 | 1.427 | -0.48% | |
| 015853 | 1.0581 | 1.0987 | 0.05% | |
| 015855 | 1.0573 | 1.0979 | 0.05% | |
| 016159 | 1.2171 | 1.2171 | -0.48% | |
| 016627 | 0.986 | 0.986 | -0.48% | |
| 017161 | 1.0056 | 1.0056 | -0.53% | |
| 017519 | 1.4224 | 1.4224 | -0.53% | |
| 017896 | 1.1826 | 1.1826 | -0.53% | |
| 018058 | 1.5613 | 1.5613 | -0.53% | |
| 019165 | 1.349 | 1.349 | -0.53% | |
| 019176 | 1.0586 | 1.0586 | 0.05% | |
| 019649 | 1.0646 | 1.0646 | 0.05% | |
| 020195 | 1.1242 | 1.1692 | -0.53% | |
| 020591 | 1.2503 | 1.2563 | 0.05% | |
| 020619 | 1.0337 | 1.0387 | 0.05% | |
| 020632 | 1.4608 | 1.4608 | -0.53% | |
| 022025 | 1.2523 | 1.2523 | 0.05% | |
| 022470 | 1.0647 | 1.0647 | -0.53% | |
| 023001 | 1.128 | 1.128 | -0.53% | |
| 023255 | 0.9265 | 0.9265 | -0.53% | |
| 024002 | 1.0697 | 1.0697 | -0.53% | |
| 024060 | 1.1337 | 1.1337 | -0.53% | |
| 159268 | 1.0187 | 1.0187 | -0.53% | |
| 159912 | 1.5332 | 1.5332 | -0.53% | |
| 159929 | 1.4745 | 1.4745 | -0.53% | |
| 164703 | 0.8513 | 1.9142 | 0.05% | |
| 512820 | 1.4974 | 1.6934 | -0.53% | |
| 513280 | 1.2856 | 1.2856 | -1.40% | |
| 516290 | 0.4597 | 0.4597 | -0.53% | |
| 519069 | 2.694 | 4.391 | -0.48% | |
| 520980 | 1.0836 | 1.0836 | -0.53% | |
| 560030 | 1.2856 | 1.2856 | -0.53% | |
| 000396 | 1.1509 | 1.4456 | 0.05% | |
| 000762 | 1.201 | 1.201 | -0.48% | |
| 003533 | 1.0693 | 1.2453 | 0.05% | |
| 004436 | 1.2935 | 1.2935 | -0.48% | |
| 004947 | 1.4342 | 1.4772 | -0.48% | |
| 006885 | 1.1462 | 1.2192 | 0.05% | |
| 007524 | 1.1365 | 1.1365 | -0.53% | |
| 008026 | 1.2116 | 1.2116 | -0.48% | |
| 008908 | 1.4116 | 1.4116 | -0.53% | |
| 009549 | 0.7275 | 0.7275 | -0.48% | |
| 010298 | 0.7618 | 0.7618 | -0.48% | |
| 010482 | 1.0834 | 1.1839 | 0.05% | |
| 010855 | 0.6428 | 0.6428 | -0.53% | |
| 011419 | 0.6428 | 0.6428 | -0.53% | |
| 011659 | 1.1335 | 1.1335 | 0.05% | |
| 012460 | 1.0172 | 1.0172 | -0.48% | |
| 012498 | 0.8785 | 0.8785 | -0.53% | |
| 012862 | 0.5241 | 0.5241 | -0.53% | |
| 012993 | 1.2877 | 1.2877 | -0.48% | |
| 013128 | 0.8936 | 0.8936 | -1.40% | |
| 013370 | 1.1421 | 1.1421 | -0.48% | |
| 014194 | 0.8793 | 0.8793 | -0.53% | |
| 014509 | 1.109 | 1.109 | -0.48% | |
| 014528 | 0.931 | 0.931 | -0.53% | |
| 015122 | 1.938 | 1.938 | -0.48% | |
| 015124 | 1.571 | 1.571 | -0.53% | |
| 015190 | 1.3511 | 1.3511 | -0.48% | |
| 016165 | 0.8255 | 0.8255 | -0.48% | |
| 017299 | 1.1091 | 1.1091 | -0.48% | |
| 017634 | 0.8002 | 0.8002 | -0.53% | |
| 017903 | 1.0279 | 1.0279 | 0.05% | |
| 018061 | 0.9635 | 0.9635 | -0.53% | |
| 018423 | 1.0697 | 1.0697 | 0.05% | |
| 018764 | 1.1024 | 1.1024 | 0.05% | |
| 018771 | 1.0821 | 1.0821 | 0.05% | |
| 019851 | 1.0275 | 1.0275 | 0.05% | |
| 020620 | 1.0259 | 1.0309 | 0.05% | |
| 020762 | 1.0311 | 1.0311 | 0.05% | |
| 021516 | 1.1115 | 1.1115 | -0.48% | |
| 021603 | 1.4056 | 1.4056 | -0.53% | |
| 021801 | 1.0174 | 1.0174 | 0.05% | |
| 021924 | 1.9861 | 1.9861 | -0.53% | |
| 022321 | 1.0175 | 1.0175 | -0.48% | |
| 022572 | 1.026 | 1.026 | -0.48% | |
| 023002 | 1.1272 | 1.1272 | -0.53% | |
| 024059 | 1.1341 | 1.1341 | -0.53% | |
| 159210 | 1.0073 | 1.0073 | -0.53% | |
| 159630 | 1.1919 | 1.1919 | -0.53% | |
| 159729 | 0.9017 | 0.9017 | -0.53% | |
| 159796 | 0.6101 | 0.6101 | -0.53% | |
| 159797 | 0.8038 | 0.8038 | -0.53% | |
| 470021 | 1.392 | 1.392 | -0.48% | |
| 470060 | 1.111 | 1.111 | 0.05% | |
| 471060 | 1.1188 | 1.1188 | 0.05% | |
| 501011 | 1.1729 | 1.1729 | -0.53% | |
| 501036 | 1.206 | 1.206 | -0.53% | |
| 501037 | 1.1846 | 1.1846 | -0.53% | |
| 501048 | 1.2366 | 1.2366 | -0.53% | |
| 519068 | 1.7893 | 3.1903 | -0.48% | |
| 560020 | 1.1297 | 1.1667 | -0.53% | |
| 560070 | 1.111 | 1.161 | -0.53% | |
| 560300 | 1.5377 | 1.5377 | -0.53% | |
| 560950 | 1.1655 | 1.1655 | -0.53% | |
| 563880 | 1.0639 | 1.0639 | -0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 202,535.26 | 84.49 |
| 2 | 债券及货币 | 36,461.84 | 15.21 |
| 3 | 现金 | 35,905.57 | 14.98 |
| 4 | 其他资产 | 2,450.43 | 01.02 |
| 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) |
| 601899 | 紫金矿业 | 1,216.10 | 23,714.03 | 9.89% | -246.50 |
| 300750 | 宁德时代 | 73.58 | 18,559.56 | 7.74% | -23.11 |
| 000651 | 格力电器 | 377.07 | 16,937.95 | 7.07% | -132.09 |
| 000333 | 美的集团 | 197.01 | 14,223.83 | 5.93% | -106.34 |
| 600036 | 招商银行 | 294.59 | 13,536.41 | 5.65% | -69.69 |
| 600938 | 中国海油 | 252.43 | 6,590.93 | 2.75% | -590.21 |
| 600926 | 杭州银行 | 378.75 | 6,370.58 | 2.66% | 378.75 |
| 601898 | 中煤能源 | 579.04 | 6,334.70 | 2.64% | -735.80 |
| 601919 | 中远海控 | 415.23 | 6,245.02 | 2.61% | -196.53 |
| 600894 | 广日股份 | 474.56 | 4,978.10 | 2.08% | 25.76 |
| 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 | 04.49(万张) | 556.26(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 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) |
| 1 | 2024-12-23 | 2024-12-25 | 0.191 |
| 2 | 2024-10-25 | 2024-10-29 | 0.066 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.94% | 13.05% | 1.04% | 0.0% | -1.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.23% | 9.34% | 4.23% | 5.08% | 13.05% | 3.17% | 0.0% | -8.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.59 | 0.66 |
| 夏普比率 | 74.93 | 57.49 | -22.85 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | -0.02 | 0.06 | -0.02 |
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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