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70.21亿 (2022-06-30) |
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基金代码013515 | 基金经理郑乐凯 | 最新份额8.3万份 (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70.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-03 | 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% |
通过投资于价值相对低估的蓝筹公司股票,追求基金资产的长期增值。
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、存托凭证、债券、权证、资产支持证券以及经中国证监会批准的允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本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,全年分配比例不得低于年度可供分配收益的25%,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按除权日的基金份额净值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;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、同一类别内每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为灵活配置混合型基金,属于证券投资基金中较高风险较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-12 | 2.88 | 2.88 | -0.21% |
2025-9-11 | 2.886 | 2.886 | 2.67% |
2025-9-10 | 2.811 | 2.811 | 0.97% |
2025-9-9 | 2.784 | 2.784 | -0.39% |
2025-9-8 | 2.795 | 2.795 | -0.68% |
2025-9-5 | 2.814 | 2.814 | 3.49% |
2025-9-4 | 2.719 | 2.719 | -2.33% |
2025-9-3 | 2.784 | 2.784 | 0.54% |
2025-9-2 | 2.769 | 2.769 | -0.93% |
2025-9-1 | 2.795 | 2.795 | 1.23% |
2025-8-29 | 2.761 | 2.761 | 1.96% |
2025-8-28 | 2.708 | 2.708 | 1.73% |
2025-8-27 | 2.662 | 2.662 | -1.37% |
2025-8-26 | 2.699 | 2.699 | -0.04% |
2025-8-25 | 2.7 | 2.7 | 2.08% |
2025-8-22 | 2.645 | 2.645 | 1.46% |
2025-8-21 | 2.607 | 2.607 | -0.11% |
2025-8-20 | 2.61 | 2.61 | 0.38% |
2025-8-19 | 2.6 | 2.6 | 0.12% |
2025-8-18 | 2.597 | 2.597 | 0.97% |
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 | 1.5 | -- | -- |
汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 1.5 | -- | -- |
汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 2.0 | -13.80% | -14.80% |
汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 1.5 | -- | -- |
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 | 2.3 | -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 | 2.3 | -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 | 2.0 | -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 | 3.6 | -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 | 3.6 | -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 | 2.3 | -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 | 2024-03-11 至 今 | 1年6个月零2天 | ||
李威 | 2021-12-13 至 2024-04-19 | 2年4个月零6天 | -36.23 | -31.26 |
雷鸣 | 2021-09-03 至 2022-02-17 | 0年5个月零14天 | -3.20 | -5.45 |
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 |
---|---|---|---|---|
000174 | 1.7825 | 1.8175 | 0.03% | |
000692 | 1.8978 | 1.9848 | 0.03% | |
001801 | 2.839 | 2.894 | 0.07% | |
004090 | 1.1632 | 1.2752 | 0.03% | |
004436 | 1.2939 | 1.2939 | 0.07% | |
004534 | 1.4667 | 1.4667 | 0.03% | |
004831 | 1.0588 | 1.2303 | 0.03% | |
006772 | 1.1001 | 1.2131 | 0.03% | |
006893 | 1.1605 | 1.1605 | 0.03% | |
008025 | 1.2944 | 1.2944 | 0.07% | |
008908 | 1.4481 | 1.4481 | -0.09% | |
009549 | 0.8202 | 0.8202 | 0.07% | |
009665 | 0.8133 | 0.8133 | 0.07% | |
010219 | 1.0783 | 1.0783 | 0.07% | |
010481 | 0.5868 | 0.5868 | 0.07% | |
010789 | 1.2258 | 1.2258 | 1.33% | |
011122 | 0.8878 | 0.8878 | -0.09% | |
011271 | 0.6837 | 0.6837 | 0.07% | |
011296 | 0.684 | 0.684 | 0.07% | |
011399 | 0.9507 | 0.9507 | 0.07% | |
011401 | 0.7221 | 0.7221 | 0.07% | |
011623 | 1.0655 | 1.1444 | 0.03% | |
011682 | 1.1602 | 1.1602 | 0.07% | |
012129 | 1.069 | 1.109 | 0.03% | |
013123 | 0.9364 | 0.9364 | 0.07% | |
013368 | 1.0211 | 1.0211 | 0.07% | |
013516 | 2.9 | 2.9 | 0.07% | |
013540 | 1.0456 | 1.0456 | 0.07% | |
013551 | 0.9924 | 0.9924 | 0.07% | |
014219 | 1.3539 | 1.3539 | -0.09% | |
014508 | 1.3534 | 1.3534 | 0.07% | |
014522 | 0.8253 | 0.8253 | 0.07% | |
014524 | 1.2934 | 1.2934 | 0.07% | |
014525 | 1.2796 | 1.2796 | 0.07% | |
015121 | 1.975 | 1.975 | 0.07% | |
015122 | 1.985 | 1.985 | 0.07% | |
015198 | 2.422 | 2.422 | -0.09% | |
015199 | 2.438 | 2.438 | -0.09% | |
015224 | 0.9475 | 0.9475 | 0.07% | |
015834 | 1.0377 | 1.0827 | 0.03% | |
015854 | 1.0542 | 1.0948 | 0.03% | |
016039 | 1.1003 | 1.1253 | 0.03% | |
016141 | 1.0686 | 1.0686 | 0.03% | |
016428 | 1.1216 | 1.1216 | 0.03% | |
017162 | 1.0929 | 1.0929 | -0.09% | |
017466 | 1.1281 | 1.1281 | 0.03% | |
017896 | 1.2535 | 1.2535 | -0.09% | |
018061 | 0.9846 | 0.9846 | -0.09% | |
018421 | 1.0609 | 1.0609 | 0.03% | |
018586 | 1.1078 | 1.1078 | 0.03% | |
019177 | 1.0712 | 1.0712 | 0.03% | |
019446 | 1.1548 | 1.1658 | 0.03% | |
019576 | 1.0561 | 1.0561 | 0.03% | |
021603 | 1.5382 | 1.5382 | -0.09% | |
021700 | 1.6489 | 1.6489 | 0.07% | |
022276 | 1.1297 | 1.1297 | 0.07% | |
022277 | 1.1259 | 1.1259 | 0.07% | |
023299 | 1.2769 | 1.2769 | -0.09% | |
024060 | 1.3512 | 1.3512 | -0.09% | |
024061 | 1.109 | 1.109 | 0.11% | |
024062 | 1.108 | 1.108 | 0.11% | |
024063 | 1.0456 | 1.0456 | -0.09% | |
024344 | 2.1058 | 2.1058 | 0.07% | |
024583 | 1.0012 | 1.0012 | 0.03% | |
024839 | 1.0002 | 1.0002 | 0.03% | |
025178 | 1.2274 | 1.2274 | 0.03% | |
159273 | 1.3053 | 1.3053 | -0.09% | |
159652 | 1.3344 | 1.3344 | -0.09% | |
159795 | 1.1041 | 1.1041 | -0.09% | |
164703 | 0.8454 | 1.9054 | 0.03% | |
470010 | 1.3552 | 2.0673 | 0.03% | |
470098 | 3.722 | 4.291 | 0.07% | |
501006 | 1.0953 | 1.0953 | -0.09% | |
501007 | 0.9884 | 0.9884 | -0.09% | |
501043 | 1.5385 | 1.5385 | -0.09% | |
501045 | 1.5131 | 1.5131 | -0.09% | |
501058 | 2.1727 | 2.1727 | -0.09% | |
513260 | 1.5394 | 1.5394 | 1.33% | |
515990 | 1.3896 | 1.3896 | -0.09% | |
560070 | 1.139 | 1.189 | -0.09% | |
560300 | 1.9111 | 1.9111 | -0.09% | |
563880 | 1.1807 | 1.1807 | -0.09% | |
588750 | 1.4535 | 1.4535 | -0.09% | |
589180 | 1.3262 | 1.3262 | -0.09% | |
501063 | 1.1029 | 1.4029 | 0.07% | |
001490 | 1.649 | 1.649 | -0.09% | |
001726 | 1.579 | 1.579 | -0.09% | |
001816 | 1.062 | 1.436 | 0.07% | |
002164 | 1.041 | 1.415 | 0.07% | |
002959 | 1.448 | 1.448 | 0.07% | |
003532 | 1.0245 | 1.2735 | 0.03% | |
005351 | 1.4922 | 1.4922 | 0.07% | |
006884 | 1.1702 | 1.2432 | 0.03% | |
006885 | 1.1388 | 1.2118 | 0.03% | |
007290 | 1.0373 | 1.1901 | 0.03% | |
007356 | 3.3656 | 3.3656 | 0.07% | |
008063 | 1.2069 | 1.2069 | 0.07% | |
008065 | 1.4766 | 1.4766 | 0.07% | |
008081 | 1.0336 | 1.1566 | 0.03% | |
008140 | 1.157 | 1.157 | 0.07% | |
008907 | 1.4723 | 1.4723 | -0.09% | |
008994 | 1.1407 | 1.1407 | 0.03% | |
009391 | 0.9888 | 0.9888 | 0.07% | |
009536 | 1.1372 | 1.1372 | 0.07% | |
009550 | 0.792 | 0.792 | -0.09% | |
009737 | 1.0004 | 1.0004 | 0.07% | |
010556 | 1.4955 | 1.7054 | -0.09% | |
010599 | 0.6648 | 0.6648 | 0.07% | |
010870 | 1.146 | 1.146 | 0.07% | |
011118 | 1.2244 | 1.2244 | 0.07% | |
011119 | 1.2024 | 1.2024 | 0.07% | |
011400 | 0.9288 | 0.9288 | 0.07% | |
011419 | 0.691 | 0.691 | -0.09% | |
011562 | 1.1926 | 1.1926 | 0.07% | |
012155 | 0.7812 | 0.7812 | 0.07% | |
012158 | 0.9523 | 0.9523 | -0.09% | |
012857 | 2.3586 | 2.3586 | -0.09% | |
013366 | 0.9812 | 0.9812 | 0.07% | |
013369 | 1.6455 | 1.6455 | 0.07% | |
013370 | 1.6224 | 1.6224 | 0.07% | |
013550 | 1.0147 | 1.0147 | 0.07% | |
013552 | 1.1812 | 1.1812 | 0.07% | |
013816 | 0.5304 | 0.5304 | -0.09% | |
014194 | 1.1129 | 1.1129 | -0.09% | |
014279 | 2.0982 | 2.1612 | 0.07% | |
014486 | 1.0478 | 1.1234 | 0.03% | |
014526 | 1.1557 | 1.1557 | 0.07% | |
014528 | 1.0608 | 1.0608 | -0.09% | |
014596 | 1.0955 | 1.0975 | 0.03% | |
014834 | 2.022 | 2.022 | 0.07% | |
014837 | 2.0866 | 2.0866 | 0.07% | |
015116 | 1.1812 | 1.1812 | 0.07% | |
015184 | 2.2791 | 2.2791 | 0.07% | |
015190 | 1.4578 | 1.4578 | 0.07% | |
015191 | 1.4769 | 1.4769 | 0.07% | |
017161 | 1.1032 | 1.1032 | -0.09% | |
017298 | 1.1361 | 1.1361 | 0.07% | |
017520 | 1.5521 | 1.5521 | -0.09% | |
017593 | 1.1639 | 1.1639 | 0.03% | |
017608 | 1.3431 | 1.3431 | 0.07% | |
017633 | 0.8421 | 0.8421 | -0.09% | |
017801 | 1.5974 | 1.5974 | 0.07% | |
017877 | 0.9669 | 0.9669 | 0.07% | |
017902 | 1.0688 | 1.0688 | 0.03% | |
017955 | 1.0714 | 1.0714 | 0.03% | |
017956 | 1.0711 | 1.0711 | 0.03% | |
018058 | 1.798 | 1.798 | -0.09% | |
018085 | 1.0838 | 1.0838 | 0.03% | |
018536 | 1.236 | 1.3 | -0.09% | |
018766 | 1.0748 | 1.0748 | 0.03% | |
018831 | 1.0659 | 1.0659 | 0.03% | |
018947 | 2.2088 | 2.7168 | -0.09% | |
019163 | 1.2842 | 1.2842 | -0.09% | |
019176 | 1.0762 | 1.0762 | 0.03% | |
019360 | 1.3264 | 1.3264 | 0.07% | |
019646 | 1.0625 | 1.0625 | 0.03% | |
019852 | 1.0188 | 1.0188 | 0.03% | |
020195 | 1.11 | 1.16 | -0.09% | |
020196 | 1.1071 | 1.1564 | -0.09% | |
020623 | 1.0204 | 1.0204 | 0.07% | |
020630 | 1.7422 | 1.7422 | -0.09% | |
020895 | 1.039 | 1.039 | 0.03% | |
021202 | 1.3272 | 1.3272 | 0.07% | |
021801 | 1.0249 | 1.0249 | 0.03% | |
022322 | 1.0624 | 1.0624 | 0.03% | |
022470 | 1.1735 | 1.1735 | -0.09% | |
024442 | 1.0373 | 1.0373 | 0.07% | |
159280 | 1.0997 | 1.0997 | -0.09% | |
159570 | 2.0063 | 2.0063 | -0.09% | |
159839 | 0.4237 | 0.4237 | -0.09% | |
159929 | 1.537 | 1.537 | -0.09% | |
470009 | 6.525 | 6.775 | 0.07% | |
470021 | 1.745 | 1.745 | 0.07% | |
470030 | 0.9974 | 1.1518 | 0.03% | |
501010 | 1.4301 | 1.4301 | -0.09% | |
501030 | 0.5753 | 0.5753 | -0.09% | |
501188 | 0.9785 | 0.9785 | 0.07% | |
513820 | 1.2941 | 1.3421 | -0.09% | |
515800 | 1.2109 | 1.3229 | -0.09% | |
519066 | 2.944 | 4.273 | 0.07% | |
560020 | 1.1203 | 1.1573 | -0.09% | |
000083 | 5.281 | 5.281 | 0.07% | |
000123 | 1.4625 | 1.7365 | 0.03% | |
000396 | 1.1501 | 1.4448 | 0.03% | |
001725 | 2.639 | 2.639 | -0.09% | |
002158 | 1.085 | 1.42 | 0.07% | |
002420 | 2.037 | 2.037 | 0.07% | |
002487 | 1.1395 | 1.273 | 0.03% | |
002746 | 1.608 | 1.608 | 0.07% | |
003529 | 1.0252 | 1.2436 | 0.03% | |
004089 | 1.1616 | 1.3136 | 0.03% | |
004437 | 1.2308 | 1.2308 | 0.07% | |
004469 | 1.0156 | 1.2481 | 0.03% | |
005530 | 1.5266 | 1.7365 | -0.09% | |
006259 | 1.7439 | 1.7439 | 0.07% | |
006646 | 1.1556 | 1.1986 | 0.03% | |
007289 | 1.0418 | 1.1956 | 0.03% | |
007868 | 111.0807 | 111.0807 | 0.00% | |
007869 | 112.044 | 112.044 | 0.00% | |
009548 | 0.8461 | 0.8461 | 0.07% | |
009715 | 1.6004 | 1.6004 | 0.07% | |
010298 | 0.8378 | 0.8378 | 0.07% | |
010439 | 0.9354 | 0.9854 | 0.07% | |
011402 | 0.7024 | 0.7024 | 0.07% | |
011418 | 0.7031 | 0.7031 | -0.09% | |
011666 | 1.0641 | 1.0641 | 0.07% | |
011681 | 1.1836 | 1.1836 | 0.07% | |
012424 | 1.1034 | 1.1034 | 0.03% | |
012499 | 0.9518 | 0.9518 | -0.09% | |
012607 | 1.4689 | 1.4689 | 0.07% | |
012952 | 1.1444 | 1.1444 | 0.07% | |
013127 | 0.9775 | 0.9775 | 1.33% | |
013148 | 0.577 | 0.577 | 0.07% | |
013365 | 1.0049 | 1.0049 | 0.07% | |
013817 | 0.5253 | 0.5253 | -0.09% | |
014485 | 1.0915 | 1.1085 | 0.03% | |
015119 | 0.9319 | 0.9319 | 0.07% | |
015124 | 1.624 | 1.624 | -0.09% | |
015181 | 3.636 | 3.636 | 0.07% | |
015182 | 3.671 | 3.671 | 0.07% | |
015183 | 2.2636 | 2.2636 | 0.07% | |
015193 | 1.727 | 1.727 | 0.07% | |
015808 | 0.7083 | 0.7083 | -0.09% | |
016157 | 1.5926 | 1.5926 | 0.07% | |
016854 | 1.9368 | 2.2018 | -0.09% | |
017153 | 1.0181 | 1.0791 | 0.03% | |
017660 | 1.0623 | 1.0623 | 0.03% | |
017897 | 1.2421 | 1.2421 | -0.09% | |
017907 | 1.1016 | 1.1016 | -0.09% | |
018086 | 1.0784 | 1.0784 | 0.03% | |
018422 | 1.0762 | 1.0762 | 0.03% | |
018487 | 1.0316 | 1.0696 | 0.03% | |
018794 | 1.062 | 1.062 | 0.03% | |
018950 | 1.1227 | 1.1227 | 0.03% | |
019164 | 1.6407 | 1.6407 | -0.09% | |
019645 | 1.0663 | 1.0663 | 0.03% | |
020620 | 1.0215 | 1.0265 | 0.03% | |
020629 | 2.1706 | 2.1706 | -0.09% | |
020634 | 1.9529 | 1.9529 | 1.33% | |
020762 | 1.0322 | 1.0322 | 0.03% | |
021198 | 1.2102 | 1.2102 | 0.07% | |
021203 | 1.3178 | 1.3178 | 0.07% | |
021602 | 1.5412 | 1.5412 | -0.09% | |
021924 | 2.228 | 2.228 | -0.09% | |
022321 | 1.1349 | 1.1349 | 0.07% | |
022572 | 1.0624 | 1.0624 | 0.07% | |
023255 | 0.9965 | 0.9965 | -0.09% | |
023735 | 1.3234 | 1.3234 | -0.09% | |
024786 | 1.0066 | 1.0066 | 0.07% | |
024981 | 1.2447 | 1.2447 | -0.09% | |
025167 | 1.0456 | 1.0456 | -0.09% | |
025354 | 2.1774 | 2.1774 | 0.03% | |
159590 | 1.2228 | 1.2228 | -0.09% | |
159630 | 1.304 | 1.304 | -0.09% | |
159723 | 1.101 | 1.101 | -0.09% | |
470007 | 1.246 | 1.636 | -0.09% | |
471060 | 1.1199 | 1.1199 | 0.03% | |
472007 | 1.0496 | 1.1841 | 0.03% | |
501009 | 1.4589 | 1.4589 | -0.09% | |
510810 | 0.9258 | 1.0158 | -0.09% | |
510980 | 1.3362 | 1.3362 | -0.09% | |
517080 | 1.0145 | 1.0145 | -0.09% | |
517850 | 1.113 | 1.113 | -0.09% | |
519018 | 0.671 | 3.9638 | 0.07% | |
519078 | 1.1683 | 1.8593 | 0.03% | |
560050 | 1.0167 | 1.0167 | -0.09% | |
560090 | 1.3566 | 1.3566 | -0.09% | |
560110 | 1.0949 | 1.0949 | -0.09% | |
589080 | 1.2794 | 1.2794 | -0.09% | |
018440 | 1.0242 | 1.0242 | 0.07% | |
000122 | 1.5448 | 1.8188 | 0.03% | |
000173 | 3.191 | 3.443 | 0.07% | |
000395 | 1.1684 | 1.4631 | 0.03% | |
000697 | 2.472 | 2.472 | -0.09% | |
000762 | 1.213 | 1.213 | 0.07% | |
000925 | 1.642 | 1.899 | -0.09% | |
001417 | 2.017 | 2.017 | 0.07% | |
001685 | 1.234 | 1.234 | -0.09% | |
002488 | 1.0937 | 1.2272 | 0.03% | |
005379 | 1.7309 | 1.7309 | 0.07% | |
005504 | 0.945 | 0.945 | 0.07% | |
006113 | 2.0984 | 2.0984 | 0.07% | |
007097 | 1.0432 | 1.1974 | 0.03% | |
007098 | 1.042 | 1.1907 | 0.03% | |
007153 | 1.4813 | 1.4813 | -0.09% | |
008993 | 1.166 | 1.166 | 0.03% | |
010482 | 1.0887 | 1.1892 | 0.03% | |
011022 | 0.9807 | 0.9807 | 0.07% | |
011272 | 0.6651 | 0.6651 | 0.07% | |
011297 | 0.6723 | 0.6723 | 0.07% | |
011424 | 1.6 | 1.857 | -0.09% | |
011617 | 1.1606 | 1.2336 | 0.03% | |
011622 | 1.1437 | 1.1807 | 0.03% | |
012128 | 1.074 | 1.114 | 0.03% | |
012459 | 1.0456 | 1.0456 | 0.07% | |
012597 | 1.0703 | 1.0703 | -0.09% | |
012862 | 0.7176 | 0.7176 | -0.09% | |
012951 | 1.1609 | 1.1609 | 0.07% | |
013128 | 0.9692 | 0.9692 | 1.33% | |
013515 | 2.88 | 2.88 | 0.07% | |
013814 | 1.1283 | 1.1283 | 0.03% | |
014218 | 1.3655 | 1.3655 | -0.09% | |
014595 | 1.0884 | 1.0904 | 0.03% | |
015188 | 2.3986 | 2.3986 | 0.07% | |
015196 | 1.5616 | 1.5616 | -0.09% | |
015835 | 1.0321 | 1.0721 | 0.03% | |
015853 | 1.0572 | 1.0978 | 0.03% | |
016626 | 1.2123 | 1.2123 | 0.07% | |
017459 | 1.011 | 1.0516 | 0.03% | |
017592 | 1.176 | 1.176 | 0.03% | |
017609 | 1.3242 | 1.3242 | 0.07% | |
017659 | 1.0677 | 1.0677 | 0.03% | |
018423 | 1.0718 | 1.0718 | 0.03% | |
018442 | 1.3849 | 1.3849 | 0.07% | |
018443 | 1.3669 | 1.3669 | 0.07% | |
018488 | 1.022 | 1.06 | 0.03% | |
018795 | 1.0578 | 1.0578 | 0.03% | |
019365 | 1.1604 | 1.1774 | -0.09% | |
019651 | 1.2244 | 1.2244 | 0.07% | |
021031 | 2.1622 | 2.1622 | -0.09% | |
021906 | 1.1679 | 1.4626 | 0.03% | |
023002 | 1.341 | 1.341 | -0.09% | |
023298 | 1.2792 | 1.2792 | -0.09% | |
024652 | 1.0572 | 1.0572 | 0.03% | |
024787 | 1.006 | 1.006 | 0.07% | |
025166 | 1.0456 | 1.0456 | -0.09% | |
159268 | 1.0428 | 1.0428 | -0.09% | |
159309 | 1.0259 | 1.0259 | -0.09% | |
470058 | 2.1862 | 2.4678 | 0.03% | |
470059 | 2.0564 | 2.338 | 0.03% | |
470068 | 1.8159 | 1.8159 | -0.09% | |
471014 | 1.0724 | 1.0724 | 0.03% | |
501005 | 1.1365 | 1.1365 | -0.09% | |
501065 | 1.3421 | 1.8421 | 0.07% | |
501206 | 0.796 | 0.796 | 0.07% | |
501305 | 1.3102 | 1.3102 | -0.09% | |
519008 | 2.7298 | 8.26 | 0.07% | |
519068 | 2.074 | 3.475 | 0.07% | |
519069 | 2.964 | 4.661 | 0.07% | |
563680 | 1.159 | 1.159 | -0.09% | |
588870 | 1.3675 | 1.3675 | -0.09% | |
000221 | 1.3352 | 1.5332 | 0.03% | |
000222 | 1.2733 | 1.4633 | 0.03% | |
001050 | 1.9609 | 2.2259 | -0.09% | |
002418 | 1.706 | 1.706 | 0.07% | |
002419 | 2.1053 | 2.1263 | 0.07% | |
003194 | 0.9944 | 0.9944 | -0.09% | |
004452 | 1.1789 | 1.4719 | 0.03% | |
004535 | 1.4193 | 1.4193 | 0.03% | |
004655 | 1.0653 | 1.2902 | 0.03% | |
004656 | 1.06 | 1.2559 | 0.03% | |
004947 | 1.5351 | 1.5781 | 0.07% | |
005228 | 0.8057 | 0.8057 | 0.07% | |
005329 | 1.5742 | 1.5742 | 0.07% | |
005503 | 1.1225 | 1.1225 | 0.03% | |
006696 | 1.0839 | 1.3339 | 0.07% | |
007355 | 3.5423 | 3.5423 | 0.07% | |
007457 | 1.1747 | 1.1807 | 0.03% | |
008026 | 1.2646 | 1.2646 | 0.07% | |
008055 | 1.2134 | 1.2384 | 0.03% | |
009664 | 0.8469 | 0.8469 | 0.07% | |
009736 | 1.0212 | 1.0212 | 0.07% | |
011123 | 0.8583 | 0.8583 | -0.09% | |
011827 | 1.6889 | 1.6889 | 0.07% | |
011945 | 1.1271 | 1.1271 | 0.07% | |
012156 | 0.7653 | 0.7653 | 0.07% | |
012157 | 0.9671 | 0.9671 | -0.09% | |
012574 | 1.1222 | 1.1222 | 0.03% | |
012994 | 1.4607 | 1.4607 | 0.07% | |
014193 | 1.1256 | 1.1256 | -0.09% | |
014484 | 1.0945 | 1.1115 | 0.03% | |
015117 | 1.185 | 1.185 | 0.07% | |
015194 | 1.547 | 1.547 | -0.09% | |
015195 | 1.554 | 1.554 | -0.09% | |
015197 | 1.5734 | 1.5734 | -0.09% | |
015223 | 0.9648 | 0.9648 | 0.07% | |
016038 | 1.0947 | 1.1197 | 0.03% | |
016158 | 1.5638 | 1.5638 | 0.07% | |
016173 | 1.0909 | 1.0909 | 0.07% | |
016583 | 1.0293 | 1.081 | 0.03% | |
016584 | 1.0219 | 1.0736 | 0.03% | |
016636 | 1.0568 | 1.0974 | 0.03% | |
017460 | 1.0027 | 1.0433 | 0.03% | |
017634 | 0.8454 | 0.8454 | -0.09% | |
017802 | 1.5813 | 1.5813 | 0.07% | |
017903 | 1.0605 | 1.0605 | 0.03% | |
017908 | 1.0958 | 1.0958 | -0.09% | |
018767 | 1.1662 | 1.1662 | 0.03% | |
018774 | 1.0776 | 1.0776 | -0.09% | |
019318 | 1.6283 | 1.6283 | -0.09% | |
019319 | 1.6163 | 1.6163 | -0.09% | |
019851 | 1.0228 | 1.0228 | 0.03% | |
020628 | 2.1772 | 2.1772 | -0.09% | |
020631 | 1.7378 | 1.7378 | -0.09% | |
020633 | 1.7875 | 1.7875 | -0.09% | |
021772 | 1.2088 | 1.2088 | 0.03% | |
022320 | 1.1378 | 1.1378 | 0.07% | |
022416 | 1.053 | 1.053 | 0.07% | |
022949 | 1.5325 | 1.5325 | -0.09% | |
023059 | 1.1299 | 1.1299 | -0.09% | |
023736 | 1.3224 | 1.3224 | -0.09% | |
024003 | 1.1178 | 1.1178 | -0.09% | |
024064 | 1.0454 | 1.0454 | -0.09% | |
024441 | 1.0383 | 1.0383 | 0.07% | |
024582 | 1.0014 | 1.0014 | 0.03% | |
024746 | 1.0228 | 1.0228 | -0.09% | |
024840 | 1.0001 | 1.0001 | 0.03% | |
025413 | 2.1863 | 2.1863 | 0.03% | |
159210 | 1.083 | 1.083 | -0.09% | |
159213 | 1.2505 | 1.2505 | -0.09% | |
159797 | 0.8565 | 0.8565 | -0.09% | |
159912 | 1.7825 | 1.7825 | -0.09% | |
470008 | 2.334 | 2.924 | 0.07% | |
470011 | 1.3417 | 1.9995 | 0.03% | |
470014 | 1.0614 | 1.0614 | 0.03% | |
501012 | 1.1258 | 1.1258 | -0.09% | |
501036 | 1.3622 | 1.3622 | -0.09% | |
501037 | 1.3377 | 1.3377 | -0.09% | |
501047 | 1.2821 | 1.2821 | -0.09% | |
512650 | 1.2383 | 1.2383 | -0.09% | |
560060 | 0.9067 | 0.9067 | -0.09% | |
589120 | 1.0036 | 1.0036 | -0.09% | |
017043 | 1.2734 | 1.2734 | 0.07% | |
000248 | 2.3831 | 2.3831 | -0.09% | |
001796 | 1.048 | 1.383 | 0.07% | |
005330 | 1.5271 | 1.5271 | 0.07% | |
005857 | 1.0904 | 1.2674 | 0.03% | |
007077 | 1.029 | 1.029 | -0.09% | |
007154 | 1.4728 | 1.4728 | -0.09% | |
007639 | 1.2703 | 1.2703 | 0.07% | |
008066 | 1.4287 | 1.4287 | 0.07% | |
009392 | 0.9579 | 0.9579 | 0.07% | |
009683 | 1.3691 | 1.3691 | 0.07% | |
010045 | 1.0453 | 1.0453 | 0.07% | |
010855 | 0.6973 | 0.6973 | -0.09% | |
011665 | 1.0819 | 1.0819 | 0.07% | |
012460 | 1.0293 | 1.0293 | 0.07% | |
012789 | 1.1454 | 1.1454 | 0.03% | |
012993 | 1.4781 | 1.4781 | 0.07% | |
013124 | 0.9215 | 0.9215 | 0.07% | |
013147 | 0.591 | 0.591 | 0.07% | |
013367 | 1.0372 | 1.0372 | 0.07% | |
014527 | 1.1391 | 1.1391 | 0.07% | |
015115 | 2.602 | 2.602 | -0.09% | |
015179 | 3.135 | 3.135 | 0.07% | |
015187 | 2.0795 | 2.0795 | 0.07% | |
015362 | 0.9954 | 1.0754 | 0.03% | |
015855 | 1.0564 | 1.097 | 0.03% | |
016159 | 1.5726 | 1.5726 | 0.07% | |
016627 | 1.1924 | 1.1924 | 0.07% | |
017876 | 0.982 | 0.982 | 0.07% | |
018775 | 1.0718 | 1.0718 | -0.09% | |
018840 | 1.07 | 1.07 | 0.03% | |
019546 | 0.955 | 0.955 | -0.09% | |
020619 | 1.03 | 1.035 | 0.03% | |
021030 | 2.1681 | 2.1681 | -0.09% | |
021199 | 1.2037 | 1.2037 | 0.07% | |
021515 | 1.1452 | 1.1452 | 0.07% | |
021699 | 1.658 | 1.658 | 0.07% | |
022469 | 1.1753 | 1.1753 | -0.09% | |
023060 | 1.1295 | 1.1295 | -0.09% | |
023354 | 1.4595 | 1.4595 | 0.07% | |
023456 | 1.0097 | 1.0097 | 0.03% | |
024059 | 1.3521 | 1.3521 | -0.09% | |
024769 | 1.1638 | 1.1638 | -0.09% | |
025414 | 1.2086 | 1.2086 | 0.03% | |
159103 | 0.9991 | 0.9991 | -0.09% | |
159257 | 1.0366 | 1.0366 | -0.09% | |
159928 | 0.8812 | 3.5248 | -0.09% | |
159931 | 1.9964 | 1.9964 | -0.09% | |
470018 | 2.1774 | 2.2644 | 0.03% | |
470028 | 1.754 | 1.754 | 0.07% | |
470089 | 1.0555 | 1.3814 | 0.03% | |
501011 | 1.1597 | 1.1597 | -0.09% | |
512820 | 1.4453 | 1.6413 | -0.09% | |
516290 | 0.5537 | 0.5537 | -0.09% | |
516390 | 0.8931 | 0.8931 | -0.09% | |
018441 | 1.0104 | 1.0104 | 0.07% | |
000175 | 1.6462 | 1.6812 | 0.03% | |
000406 | 1.2087 | 1.66 | 0.03% | |
000696 | 1.612 | 1.853 | -0.09% | |
002165 | 2.726 | 2.781 | 0.07% | |
003189 | 1.4906 | 1.4906 | 0.07% | |
004424 | 2.3111 | 2.3111 | 0.07% | |
004946 | 1.5928 | 1.6358 | 0.07% | |
005802 | 1.5959 | 1.5959 | -0.09% | |
006260 | 1.6551 | 1.6551 | 0.07% | |
006408 | 2.1262 | 2.1262 | 0.07% | |
006647 | 1.1248 | 1.1678 | 0.03% | |
007076 | 1.0558 | 1.0558 | -0.09% | |
007456 | 1.1858 | 1.1918 | 0.03% | |
007523 | 1.3162 | 1.3162 | -0.09% | |
007839 | 1.2242 | 1.2242 | -0.09% | |
008054 | 1.2199 | 1.2449 | 0.03% | |
009551 | 0.7601 | 0.7601 | -0.09% | |
010480 | 1.0237 | 1.0237 | 0.07% | |
010854 | 0.7237 | 0.7237 | -0.09% | |
010869 | 0.9878 | 0.9878 | 0.07% | |
011597 | 1.1544 | 1.1544 | 0.03% | |
011660 | 1.1424 | 1.1424 | 0.03% | |
012498 | 0.9826 | 0.9826 | -0.09% | |
012596 | 1.0747 | 1.0747 | -0.09% | |
012820 | 0.9499 | 0.9499 | 0.07% | |
012863 | 0.7103 | 0.7103 | -0.09% | |
013553 | 1.1591 | 1.1591 | 0.07% | |
013815 | 1.1186 | 1.1186 | 0.03% | |
014523 | 0.8137 | 0.8137 | 0.07% | |
015114 | 2.586 | 2.586 | -0.09% | |
015123 | 1.613 | 1.613 | -0.09% | |
016140 | 1.0714 | 1.0714 | 0.03% | |
016260 | 1.0798 | 1.0898 | 0.03% | |
016427 | 1.1655 | 1.1655 | 0.03% | |
016855 | 1.0953 | 1.0973 | 0.03% | |
017519 | 1.5688 | 1.5688 | -0.09% | |
017632 | 0.8512 | 0.8512 | -0.09% | |
017954 | 1.4426 | 1.4426 | -0.09% | |
018420 | 1.0656 | 1.0656 | 0.03% | |
018830 | 1.0746 | 1.0746 | 0.03% | |
019162 | 1.2937 | 1.2937 | -0.09% | |
019366 | 1.1553 | 1.1703 | -0.09% | |
019697 | 1.1609 | 1.1609 | 0.07% | |
021355 | 1.1632 | 1.3422 | 0.03% | |
021460 | 1.1652 | 1.3442 | 0.03% | |
021516 | 1.1385 | 1.1385 | 0.07% | |
022417 | 1.0517 | 1.0517 | 0.07% | |
023001 | 1.3424 | 1.3424 | -0.09% | |
023455 | 1.0101 | 1.0101 | 0.03% | |
024002 | 1.1185 | 1.1185 | -0.09% | |
024768 | 1.1641 | 1.1641 | -0.09% | |
024980 | 1.2449 | 1.2449 | -0.09% | |
470088 | 1.0795 | 1.4224 | 0.03% | |
516920 | 0.9764 | 0.9764 | -0.09% | |
520980 | 1.198 | 1.198 | -0.09% | |
000368 | 2.2283 | 2.7363 | -0.09% | |
000407 | 1.18 | 1.6313 | 0.03% | |
001541 | 1.977 | 1.977 | -0.09% | |
003528 | 1.0371 | 1.2746 | 0.03% | |
003533 | 1.0696 | 1.2456 | 0.03% | |
004451 | 1.2275 | 1.5205 | 0.03% | |
004470 | 1.0105 | 1.21 | 0.03% | |
004774 | 1.4618 | 1.4618 | 0.07% | |
005410 | 1.0354 | 1.2734 | 0.03% | |
005590 | 1.0363 | 1.2936 | 0.03% | |
007458 | 1.1852 | 1.1912 | 0.03% | |
007524 | 1.2666 | 1.2666 | -0.09% | |
007840 | 1.2046 | 1.2046 | -0.09% | |
007901 | 1.0774 | 1.1563 | 0.03% | |
007902 | 1.0528 | 1.1317 | 0.03% | |
007948 | 1.0222 | 1.1811 | 0.03% | |
008398 | 1.1627 | 1.2427 | 0.03% | |
009684 | 1.3268 | 1.3268 | 0.07% | |
010557 | 0.958 | 0.958 | 0.07% | |
011021 | 1.0036 | 1.0036 | 0.07% | |
011057 | 1.1498 | 1.1498 | 0.03% | |
011259 | 0.6527 | 0.6527 | 0.07% | |
011658 | 1.1458 | 1.1458 | 0.03% | |
011659 | 1.1314 | 1.1314 | 0.03% | |
011826 | 1.7193 | 1.7193 | 0.07% | |
012575 | 1.1126 | 1.1126 | 0.03% | |
012790 | 1.1283 | 1.1283 | 0.03% | |
014280 | 2.0653 | 2.1283 | 0.07% | |
014509 | 1.3337 | 1.3337 | 0.07% | |
014529 | 1.0522 | 1.0522 | -0.09% | |
014543 | 1.6803 | 1.6803 | -0.09% | |
014544 | 1.6615 | 1.6615 | -0.09% | |
014594 | 1.0959 | 1.0979 | 0.03% | |
014833 | 2.007 | 2.007 | 0.07% | |
014836 | 2.0421 | 2.0421 | 0.07% | |
015118 | 0.9273 | 0.9273 | 0.07% | |
015180 | 3.142 | 3.142 | 0.07% | |
015192 | 1.718 | 1.718 | 0.07% | |
015875 | 1.0643 | 1.0643 | 0.07% | |
016165 | 1.1075 | 1.1075 | 0.07% | |
016261 | 1.0772 | 1.0872 | 0.03% | |
017152 | 1.0204 | 1.0844 | 0.03% | |
017299 | 1.127 | 1.127 | 0.07% | |
017953 | 1.4512 | 1.4512 | -0.09% | |
017957 | 1.1357 | 1.1357 | 0.07% | |
018587 | 1.0978 | 1.0978 | 0.03% | |
018763 | 1.1175 | 1.1175 | 0.03% | |
018764 | 1.1093 | 1.1093 | 0.03% | |
018765 | 1.0819 | 1.0819 | 0.03% | |
018768 | 1.1563 | 1.1563 | 0.03% | |
018769 | 1.1855 | 1.1915 | 0.03% | |
018771 | 1.0834 | 1.0834 | 0.03% | |
018841 | 1.063 | 1.063 | 0.03% | |
019165 | 1.6291 | 1.6291 | -0.09% | |
019577 | 1.0501 | 1.0501 | 0.03% | |
019649 | 1.0656 | 1.0656 | 0.03% | |
020591 | 1.2185 | 1.2435 | 0.03% | |
020632 | 1.7928 | 1.7928 | -0.09% | |
020635 | 1.9466 | 1.9466 | 1.33% | |
020761 | 1.0353 | 1.0353 | 0.03% | |
020841 | 1.0622 | 1.0622 | 0.03% | |
020896 | 1.0363 | 1.0363 | 0.03% | |
021802 | 1.0231 | 1.0231 | 0.03% | |
022025 | 1.2207 | 1.2397 | 0.03% | |
022573 | 1.0611 | 1.0611 | 0.07% | |
022893 | 1.9686 | 1.9686 | -0.09% | |
023144 | 1.0713 | 1.0713 | -0.09% | |
023145 | 1.0706 | 1.0706 | -0.09% | |
023254 | 0.9977 | 0.9977 | -0.09% | |
023406 | 0.8454 | 0.8454 | 0.03% | |
024745 | 1.0232 | 1.0232 | -0.09% | |
159276 | 1.0565 | 1.0565 | -0.09% | |
159536 | 1.3729 | 1.3729 | -0.09% | |
159729 | 1.0076 | 1.0076 | -0.09% | |
159796 | 0.8586 | 0.8586 | -0.09% | |
159930 | 1.3275 | 1.3275 | -0.09% | |
164705 | 1.2294 | 1.3744 | 1.33% | |
470006 | 2.135 | 2.514 | 0.07% | |
470060 | 1.1117 | 1.1117 | 0.03% | |
470078 | 1.1056 | 1.7786 | 0.03% | |
501008 | 0.959 | 0.959 | -0.09% | |
501031 | 0.5619 | 0.5619 | -0.09% | |
501048 | 1.2717 | 1.2717 | -0.09% | |
501057 | 2.2153 | 2.2153 | -0.09% | |
501306 | 1.2689 | 1.2689 | -0.09% | |
506006 | 1.1265 | 1.1688 | 0.07% | |
513280 | 1.3461 | 1.3461 | 1.33% | |
515310 | 1.3424 | 1.3424 | -0.09% | |
560030 | 1.2884 | 1.2884 | -0.09% | |
560080 | 1.1105 | 1.1105 | -0.09% | |
560850 | 1.4854 | 1.4854 | -0.09% | |
560950 | 1.2615 | 1.2615 | -0.09% | |
589560 | 0.9995 | 0.9995 | -0.09% | |
589980 | 1.3592 | 1.3592 | -0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 291,081.60 | 74.72 |
2 | 债券及货币 | 101,131.44 | 25.96 |
3 | 现金 | 75,026.18 | 19.26 |
4 | 其他资产 | 93.45 | 00.02 |
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) |
300750 | 宁德时代 | 65.90 | 16,620.92 | 4.27% | -34.10 |
601899 | 紫金矿业 | 700.00 | 13,650.00 | 3.50% | 0.00 |
300014 | 亿纬锂能 | 259.46 | 11,885.86 | 3.05% | 239.46 |
601288 | 农业银行 | 1,700.00 | 9,996.00 | 2.57% | 700.00 |
002371 | 北方华创 | 22.00 | 9,727.74 | 2.50% | 9.00 |
600036 | 招商银行 | 200.00 | 9,190.00 | 2.36% | 80.00 |
600941 | 中国移动 | 80.78 | 9,091.79 | 2.33% | 50.78 |
600900 | 长江电力 | 300.00 | 9,042.00 | 2.32% | 80.00 |
600809 | 山西汾酒 | 43.39 | 7,653.56 | 1.96% | 23.39 |
600988 | 赤峰黄金 | 300.00 | 7,464.00 | 1.92% | 300.00 |
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 | 240309 | 24进出09 | 200.00(万张) | 20,247.51(万元) | 5.20(%) |
2 | 282580003 | 25平安人寿永续债01 | 50.00(万张) | 5,069.90(万元) | 1.30(%) |
3 | 123254 | 亿纬转债 | 06.36(万张) | 787.85(万元) | 0.20(%) |
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 |
---|---|---|---|---|
27.76% | 34.27% | -1.83% | 0.0% | -4.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
14.01% | 22.4% | 21.98% | 18.67% | 34.27% | -5.39% | 0.0% | -15.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.74 | 1.03 | 0.97 |
夏普比率 | 180.62 | 11.64 | -31.82 |
特雷诺指数 | 0.06 | 0.01 | -0.02 |
詹森指数 | 0.02 | -0.09 | -0.09 |
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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