公募基金 > 基金超市 > 汇添富蓝筹稳健混合C
汇添富蓝筹稳健混合C 013515
收藏成功
混合型
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7.2万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2024-4-24 | 2.402 | 2.402 | 0.63% |
| 2024-4-23 | 2.387 | 2.387 | -0.08% |
| 2024-4-22 | 2.389 | 2.389 | -0.46% |
| 2024-4-19 | 2.4 | 2.4 | -0.79% |
| 2024-4-18 | 2.419 | 2.419 | -0.04% |
| 2024-4-17 | 2.42 | 2.42 | 0.79% |
| 2024-4-16 | 2.401 | 2.401 | -0.99% |
| 2024-4-15 | 2.425 | 2.425 | 1.85% |
| 2024-4-12 | 2.381 | 2.381 | -0.46% |
| 2024-4-11 | 2.392 | 2.392 | 0.38% |
| 2024-4-10 | 2.383 | 2.383 | -0.63% |
| 2024-4-9 | 2.398 | 2.398 | -0.21% |
| 2024-4-8 | 2.403 | 2.403 | -1.44% |
| 2024-4-3 | 2.438 | 2.438 | -0.29% |
| 2024-4-2 | 2.445 | 2.445 | -0.20% |
| 2024-4-1 | 2.45 | 2.45 | 1.20% |
| 2024-3-29 | 2.421 | 2.421 | 0.54% |
| 2024-3-28 | 2.408 | 2.408 | 0.50% |
| 2024-3-27 | 2.396 | 2.396 | -1.03% |
| 2024-3-26 | 2.421 | 2.421 | 0.88% |
郑乐凯先生：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。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。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。
任职期间收益
汇添富蓝筹稳健混合C 2024-03-11至今
管理过的基金
| 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 | 0.1 | -- | -- |
| 汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 0.1 | -- | -- |
| 汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 0.6 | -13.80% | -14.80% |
| 汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 0.1 | -- | -- |
| 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 | 1.0 | -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 | 1.0 | -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 | 0.6 | -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 | 2.2 | -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 | 2.2 | -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 | 2023-05-12 至 今 | 1.0 | -26.84% | -17.80% |
| 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 | -- | -- |
历任经理及业绩
| 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 | 0年1个月零14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 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000395 | 1.4145 | 1.4145 | -0.04% | |
| 003532 | 1.0804 | 1.2464 | -0.04% | |
| 003533 | 1.131 | 1.224 | -0.04% | |
| 164703 | 0.8445 | 1.8515 | -0.04% | |
| 000762 | 1.239 | 1.239 | 0.92% | |
| 005379 | 1.3352 | 1.3352 | 0.92% | |
| 005410 | 1.0255 | 1.2445 | -0.04% | |
| 002419 | 1.5351 | 1.5561 | 0.92% | |
| 002487 | 1.1482 | 1.2377 | -0.04% | |
| 002488 | 1.1098 | 1.1993 | -0.04% | |
| 470088 | 0.9794 | 1.3223 | -0.04% | |
| 472007 | 1.0288 | 1.1423 | -0.04% | |
| 501009 | 1.1367 | 1.1367 | 0.94% | |
| 501011 | 1.1792 | 1.1792 | 0.94% | |
| 501012 | 1.1511 | 1.1511 | 0.94% | |
| 501036 | 0.9969 | 0.9969 | 0.94% | |
| 007457 | 1.1504 | 1.1504 | -0.04% | |
| 007524 | 1.0792 | 1.0792 | 0.94% | |
| 004437 | 1.1854 | 1.1854 | 0.92% | |
| 004656 | 1.0265 | 1.2224 | -0.04% | |
| 007077 | 0.8553 | 0.8553 | 0.94% | |
| 010556 | 1.1767 | 1.3866 | 0.94% | |
| 005329 | 1.421 | 1.421 | 0.92% | |
| 009392 | 0.7163 | 0.7163 | 0.92% | |
| 009548 | 0.7291 | 0.7291 | 0.92% | |
| 011562 | 1.0542 | 1.0542 | 0.92% | |
| 011659 | 1.1005 | 1.1005 | -0.04% | |
| 008063 | 0.8654 | 0.8654 | 0.92% | |
| 008065 | 1.0247 | 1.0247 | 0.92% | |
| 002164 | 0.815 | 1.189 | 0.92% | |
| 010854 | 0.5635 | 0.5635 | 0.94% | |
| 011123 | 0.5113 | 0.5113 | 0.94% | |
| 011296 | 0.463 | 0.463 | 0.92% | |
| 011399 | 0.5627 | 0.5627 | 0.92% | |
| 519018 | 0.5053 | 3.5334 | 0.92% | |
| 519066 | 2.435 | 3.764 | 0.92% | |
| 012607 | 1.3889 | 1.3889 | 0.92% | |
| 012129 | 1.0374 | 1.0774 | -0.04% | |
| 014509 | 0.8886 | 0.8886 | 0.92% | |
| 014526 | 0.8502 | 0.8502 | 0.92% | |
| 014527 | 0.8426 | 0.8426 | 0.92% | |
| 016627 | 0.7531 | 0.7531 | 0.92% | |
| 017460 | 1.0593 | 1.0593 | -0.04% | |
| 014837 | 1.5274 | 1.5274 | 0.92% | |
| 015115 | 2.176 | 2.176 | 0.94% | |
| 015116 | 0.8542 | 0.8542 | 0.92% | |
| 015196 | 1.0852 | 1.0852 | 0.94% | |
| 015199 | 1.306 | 1.306 | 0.94% | |
| 015224 | 0.6948 | 0.6948 | 0.92% | |
| 015225 | 0.7667 | 0.7667 | 0.94% | |
| 013814 | 1.0963 | 1.0963 | -0.04% | |
| 013369 | 0.7216 | 0.7216 | 0.92% | |
| 159839 | 0.3423 | 0.3423 | 0.94% | |
| 159929 | 1.2602 | 1.2602 | 0.94% | |
| 159931 | 1.4028 | 1.4028 | 0.94% | |
| 018764 | 1.0278 | 1.0278 | -0.04% | |
| 020619 | 1.0003 | 1.0003 | -0.04% | |
| 020623 | 0.938 | 0.938 | 0.92% | |
| 016260 | 1.0417 | 1.0517 | -0.04% | |
| 017634 | 0.7762 | 0.7762 | 0.94% | |
| 017659 | 1.042 | 1.042 | -0.04% | |
| 018947 | 1.7349 | 2.2429 | 0.94% | |
| 017957 | 1.0455 | 1.0455 | 0.92% | |
| 018058 | 1.2848 | 1.2848 | 0.94% | |
| 018442 | 0.8443 | 0.8443 | 0.92% | |
| 019365 | 1.0344 | 1.0344 | 0.94% | |
| 019546 | 0.8421 | 0.8421 | 0.94% | |
| 000122 | 1.3515 | 1.6255 | -0.04% | |
| 000123 | 1.2867 | 1.5607 | -0.04% | |
| 000396 | 1.4041 | 1.4041 | -0.04% | |
| 000407 | 1.038 | 1.4893 | -0.04% | |
| 164702 | 1.0209 | 1.5948 | -0.04% | |
| 506006 | 0.7614 | 0.8037 | 0.92% | |
| 006408 | 1.6604 | 1.6604 | 0.92% | |
| 005504 | 0.5785 | 0.5785 | 0.92% | |
| 002418 | 1.261 | 1.261 | 0.92% | |
| 008398 | 1.0388 | 1.0788 | -0.04% | |
| 470021 | 1.283 | 1.283 | 0.92% | |
| 470058 | 1.757 | 2.0386 | -0.04% | |
| 470060 | 1.0976 | 1.0976 | -0.04% | |
| 501007 | 0.8356 | 0.8356 | 0.94% | |
| 501047 | 0.8681 | 0.8681 | 0.94% | |
| 501305 | 0.9266 | 0.9266 | 0.94% | |
| 007523 | 1.1122 | 1.1122 | 0.94% | |
| 004469 | 1.061 | 1.2275 | -0.04% | |
| 004535 | 1.291 | 1.291 | -0.04% | |
| 007289 | 1.0606 | 1.1614 | -0.04% | |
| 008907 | 1.3136 | 1.3136 | 0.94% | |
| 004090 | 1.1222 | 1.2342 | -0.04% | |
| 003194 | 0.7586 | 0.7586 | 0.94% | |
| 010439 | 0.8869 | 0.9369 | 0.92% | |
| 009683 | 0.928 | 0.928 | 0.92% | |
| 001685 | 0.899 | 0.899 | 0.94% | |
| 012158 | 0.8396 | 0.8396 | 0.94% | |
| 012857 | 2.3157 | 2.3157 | 0.94% | |
| 012863 | 0.4444 | 0.4444 | 0.94% | |
| 011623 | 1.0772 | 1.1182 | -0.04% | |
| 011272 | 0.4971 | 0.4971 | 0.92% | |
| 011297 | 0.4575 | 0.4575 | 0.92% | |
| 517080 | 0.6902 | 0.6902 | 0.94% | |
| 519078 | 1.2828 | 1.7948 | -0.04% | |
| 011945 | 1.0438 | 1.0438 | 0.92% | |
| 014525 | 0.868 | 0.868 | 0.92% | |
| 014529 | 0.7703 | 0.7703 | 0.94% | |
| 016584 | 1.0259 | 1.0439 | -0.04% | |
| 016636 | 1.0706 | 1.0706 | -0.04% | |
| 017298 | 1.0036 | 1.0036 | 0.92% | |
| 017466 | 1.0962 | 1.0962 | -0.04% | |
| 016141 | 1.0417 | 1.0417 | -0.04% | |
| 015117 | 0.8578 | 0.8578 | 0.92% | |
| 015122 | 1.251 | 1.251 | 0.92% | |
| 015180 | 2.477 | 2.477 | 0.92% | |
| 013128 | 0.5972 | 0.5972 | 2.66% | |
| 013129 | 0.7441 | 0.7441 | 0.94% | |
| 013366 | 0.5494 | 0.5494 | 0.92% | |
| 159723 | 0.6277 | 0.6277 | 0.94% | |
| 159797 | 0.7704 | 0.7704 | 0.94% | |
| 018587 | 1.0216 | 1.0216 | -0.04% | |
| 018766 | 1.0232 | 1.0232 | -0.04% | |
| 018771 | 1.0311 | 1.0311 | -0.04% | |
| 020762 | 1.0056 | 1.0056 | -0.04% | |
| 017520 | 0.8213 | 0.8213 | 0.94% | |
| 017609 | 1.022 | 1.022 | 0.92% | |
| 017632 | 0.7788 | 0.7788 | 0.94% | |
| 015835 | 1.0082 | 1.0482 | -0.04% | |
| 018840 | 1.0203 | 1.0203 | -0.04% | |
| 017902 | 0.9758 | 0.9758 | -0.04% | |
| 017955 | 1.042 | 1.042 | -0.04% | |
| 018085 | 1.0312 | 1.0312 | -0.04% | |
| 018440 | 0.8961 | 0.8961 | 0.92% | |
| 019176 | 1.0029 | 1.0029 | -0.04% | |
| 019651 | 1.0969 | 1.0969 | 0.92% | |
| 000248 | 2.3317 | 2.3317 | 0.94% | |
| 164705 | 0.7854 | 0.9304 | 2.66% | |
| 513820 | 1.0 | 1.0 | 0.94% | |
| 006113 | 1.3256 | 1.3256 | 0.92% | |
| 006260 | 1.372 | 1.372 | 0.92% | |
| 000696 | 1.287 | 1.528 | 0.94% | |
| 470008 | 1.855 | 2.407 | 0.92% | |
| 470028 | 1.265 | 1.265 | 0.92% | |
| 501006 | 0.6987 | 0.6987 | 0.94% | |
| 501030 | 0.4139 | 0.4139 | 0.94% | |
| 501037 | 0.9817 | 0.9817 | 0.94% | |
| 501043 | 1.1575 | 1.1575 | 0.94% | |
| 501045 | 1.1423 | 1.1423 | 0.94% | |
| 501048 | 0.864 | 0.864 | 0.94% | |
| 501188 | 0.6636 | 0.6636 | 0.92% | |
| 007290 | 1.0569 | 1.1567 | -0.04% | |
| 004470 | 1.0288 | 1.1953 | -0.04% | |
| 007076 | 0.8728 | 0.8728 | 0.94% | |
| 004831 | 1.0348 | 1.1963 | -0.04% | |
| 560090 | 0.8998 | 0.8998 | 0.94% | |
| 560950 | 0.9385 | 0.9385 | 0.94% | |
| 004089 | 1.1153 | 1.2673 | -0.04% | |
| 000925 | 1.607 | 1.607 | 0.94% | |
| 010482 | 1.0563 | 1.1318 | -0.04% | |
| 001801 | 1.754 | 1.809 | 0.92% | |
| 012789 | 1.0137 | 1.0137 | -0.04% | |
| 012820 | 0.7136 | 0.7136 | 0.92% | |
| 011827 | 0.896 | 0.896 | 0.92% | |
| 008025 | 1.1794 | 1.1794 | 0.92% | |
| 008026 | 1.1585 | 1.1585 | 0.92% | |
| 008055 | 1.1664 | 1.1664 | -0.04% | |
| 011021 | 0.5539 | 0.5539 | 0.92% | |
| 012128 | 1.0406 | 1.0806 | -0.04% | |
| 014543 | 0.7923 | 0.7923 | 0.94% | |
| 016428 | 1.0943 | 1.0943 | -0.04% | |
| 016583 | 1.0275 | 1.0455 | -0.04% | |
| 016626 | 0.7593 | 0.7593 | 0.92% | |
| 016854 | 1.4497 | 1.7147 | 0.94% | |
| 017162 | 0.7985 | 0.7985 | 0.94% | |
| 017299 | 1.0006 | 1.0006 | 0.92% | |
| 017459 | 1.0633 | 1.0633 | -0.04% | |
| 016158 | 0.8616 | 0.8616 | 0.92% | |
| 015121 | 1.246 | 1.246 | 0.92% | |
| 015123 | 1.614 | 1.614 | 0.94% | |
| 015190 | 1.2086 | 1.2086 | 0.92% | |
| 015195 | 1.344 | 1.344 | 0.94% | |
| 013516 | 2.41 | 2.41 | 0.92% | |
| 013552 | 0.7534 | 0.7534 | 0.92% | |
| 013817 | 0.4625 | 0.4625 | 0.94% | |
| 013147 | 0.4955 | 0.4955 | 0.92% | |
| 159570 | 0.8034 | 0.8034 | 0.94% | |
| 159912 | 1.2442 | 1.2442 | 0.94% | |
| 014194 | 0.5615 | 0.5615 | 0.94% | |
| 018765 | 1.0242 | 1.0242 | -0.04% | |
| 018768 | 1.0253 | 1.0253 | -0.04% | |
| 020628 | 0.882 | 0.882 | 0.94% | |
| 015834 | 1.0095 | 1.0545 | -0.04% | |
| 015853 | 1.071 | 1.071 | -0.04% | |
| 019162 | 1.0657 | 1.0657 | 0.94% | |
| 019165 | 1.1469 | 1.1469 | 0.94% | |
| 018421 | 1.0393 | 1.0393 | -0.04% | |
| 018443 | 0.8409 | 0.8409 | 0.92% | |
| 000173 | 2.497 | 2.749 | 0.92% | |
| 000221 | 1.339 | 1.495 | -0.04% | |
| 513260 | 0.9116 | 0.9116 | 2.66% | |
| 000697 | 1.317 | 1.317 | 0.94% | |
| 005503 | 1.1059 | 1.1059 | -0.04% | |
| 005590 | 1.0399 | 1.2672 | -0.04% | |
| 470078 | 1.216 | 1.724 | -0.04% | |
| 501005 | 0.721 | 0.721 | 0.94% | |
| 501008 | 0.8152 | 0.8152 | 0.94% | |
| 501306 | 0.9025 | 0.9025 | 0.94% | |
| 004424 | 1.7153 | 1.7153 | 0.92% | |
| 004452 | 1.0665 | 1.3595 | -0.04% | |
| 004688 | 1.3083 | 1.3933 | 0.92% | |
| 007948 | 1.0132 | 1.1401 | -0.04% | |
| 006893 | 1.1349 | 1.1349 | -0.04% | |
| 560050 | 0.7285 | 0.7285 | 0.94% | |
| 560060 | 0.7 | 0.7 | 0.94% | |
| 560070 | 1.0092 | 1.0252 | 0.94% | |
| 560850 | 0.987 | 0.987 | 0.94% | |
| 010298 | 0.7082 | 0.7082 | 0.92% | |
| 010480 | 0.9587 | 0.9587 | 0.92% | |
| 010481 | 0.4343 | 0.4343 | 0.92% | |
| 010557 | 0.5822 | 0.5822 | 0.92% | |
| 005802 | 1.0997 | 1.0997 | 0.94% | |
| 009736 | 0.938 | 0.938 | 0.92% | |
| 001726 | 1.356 | 1.356 | 0.94% | |
| 001417 | 1.262 | 1.262 | 0.92% | |
| 001490 | 1.636 | 1.636 | 0.94% | |
| 006646 | 1.1334 | 1.1704 | -0.04% | |
| 012862 | 0.4474 | 0.4474 | 0.94% | |
| 011665 | 0.6597 | 0.6597 | 0.92% | |
| 011826 | 0.9071 | 0.9071 | 0.92% | |
| 008054 | 1.1723 | 1.1723 | -0.04% | |
| 014596 | 1.0714 | 1.0714 | -0.04% | |
| 010869 | 0.9005 | 0.9005 | 0.92% | |
| 011022 | 0.545 | 0.545 | 0.92% | |
| 011400 | 0.5539 | 0.5539 | 0.92% | |
| 011402 | 0.4735 | 0.4735 | 0.92% | |
| 516390 | 0.5745 | 0.5745 | 0.94% | |
| 012459 | 0.9848 | 0.9848 | 0.92% | |
| 014484 | 1.0775 | 1.0775 | -0.04% | |
| 014486 | 1.0422 | 1.0778 | -0.04% | |
| 014523 | 0.6465 | 0.6465 | 0.92% | |
| 014544 | 0.788 | 0.788 | 0.94% | |
| 017152 | 1.028 | 1.052 | -0.04% | |
| 014836 | 1.5053 | 1.5053 | 0.92% | |
| 015124 | 1.621 | 1.621 | 0.94% | |
| 015184 | 1.7012 | 1.7012 | 0.92% | |
| 015187 | 1.6383 | 1.6383 | 0.92% | |
| 015193 | 1.254 | 1.254 | 0.92% | |
| 015197 | 1.0905 | 1.0905 | 0.94% | |
| 015226 | 0.7627 | 0.7627 | 0.94% | |
| 013550 | 0.7875 | 0.7875 | 0.92% | |
| 013551 | 0.7765 | 0.7765 | 0.92% | |
| 013148 | 0.4878 | 0.4878 | 0.92% | |
| 159652 | 0.9052 | 0.9052 | 0.94% | |
| 159729 | 0.5682 | 0.5682 | 0.94% | |
| 159930 | 1.4776 | 1.4776 | 0.94% | |
| 014279 | 0.7771 | 0.7771 | 0.92% | |
| 019697 | 1.0609 | 1.0609 | 0.92% | |
| 018586 | 1.025 | 1.025 | -0.04% | |
| 018763 | 1.0297 | 1.0297 | -0.04% | |
| 020591 | 1.1713 | 1.1713 | -0.04% | |
| 020634 | 0.897 | 0.897 | 2.66% | |
| 020635 | 0.8966 | 0.8966 | 2.66% | |
| 017592 | 1.0856 | 1.0856 | -0.04% | |
| 017593 | 1.0803 | 1.0803 | -0.04% | |
| 017802 | 1.1694 | 1.1694 | 0.92% | |
| 015875 | 1.0416 | 1.0416 | 0.92% | |
| 016039 | 1.074 | 1.099 | -0.04% | |
| 017953 | 0.8819 | 0.8819 | 0.94% | |
| 018441 | 0.8913 | 0.8913 | 0.92% | |
| 019318 | 0.8879 | 0.8879 | 0.94% | |
| 019645 | 1.0338 | 1.0338 | -0.04% | |
| 019646 | 1.033 | 1.033 | -0.04% | |
| 000175 | 1.5745 | 1.6095 | -0.04% | |
| 000368 | 1.7403 | 2.2483 | 0.94% | |
| 512650 | 0.8632 | 0.8632 | 0.94% | |
| 512820 | 1.2134 | 1.2134 | 0.94% | |
| 513280 | 0.5859 | 0.5859 | 2.66% | |
| 000692 | 1.7152 | 1.8022 | -0.04% | |
| 002420 | 1.446 | 1.446 | 0.92% | |
| 470006 | 1.625 | 2.004 | 0.92% | |
| 470010 | 1.2349 | 1.9043 | -0.04% | |
| 470030 | 1.0266 | 1.126 | -0.04% | |
| 471060 | 1.1012 | 1.1012 | -0.04% | |
| 501063 | 0.9086 | 1.2086 | 0.92% | |
| 007869 | 110.0628 | 110.0628 | 0.00% | |
| 007154 | 1.094 | 1.094 | 0.94% | |
| 008908 | 1.2974 | 1.2974 | 0.94% | |
| 560080 | 1.1307 | 1.1307 | 0.94% | |
| 005857 | 1.1105 | 1.2325 | -0.04% | |
| 009665 | 0.5063 | 0.5063 | 0.92% | |
| 009715 | 0.9475 | 0.9475 | 0.92% | |
| 001816 | 0.827 | 1.201 | 0.92% | |
| 006647 | 1.1094 | 1.1464 | -0.04% | |
| 012155 | 0.529 | 0.529 | 0.92% | |
| 009549 | 0.7127 | 0.7127 | 0.92% | |
| 012790 | 1.0043 | 1.0043 | -0.04% | |
| 008081 | 1.0701 | 1.1201 | -0.04% | |
| 008140 | 1.196 | 1.196 | 0.92% | |
| 014595 | 1.0672 | 1.0672 | -0.04% | |
| 011118 | 1.0969 | 1.0969 | 0.92% | |
| 011122 | 0.5232 | 0.5232 | 0.94% | |
| 011259 | 0.4801 | 0.4801 | 0.92% | |
| 011401 | 0.4827 | 0.4827 | 0.92% | |
| 011418 | 0.6154 | 0.6154 | 0.94% | |
| 517850 | 0.6446 | 0.6446 | 0.94% | |
| 012574 | 1.0946 | 1.0946 | -0.04% | |
| 014508 | 0.8961 | 0.8961 | 0.92% | |
| 014524 | 0.8724 | 0.8724 | 0.92% | |
| 016855 | 1.0709 | 1.0709 | -0.04% | |
| 016140 | 1.042 | 1.042 | -0.04% | |
| 016159 | 0.8642 | 0.8642 | 0.92% | |
| 014834 | 1.439 | 1.439 | 0.92% | |
| 015119 | 0.5732 | 0.5732 | 0.92% | |
| 015179 | 2.474 | 2.474 | 0.92% | |
| 013515 | 2.402 | 2.402 | 0.92% | |
| 013540 | 0.9848 | 0.9848 | 0.92% | |
| 013816 | 0.4654 | 0.4654 | 0.94% | |
| 013368 | 0.809 | 0.809 | 0.92% | |
| 014193 | 0.5655 | 0.5655 | 0.94% | |
| 018487 | 1.0278 | 1.0298 | -0.04% | |
| 018536 | 1.012 | 1.023 | 0.94% | |
| 020633 | 0.9978 | 0.9978 | 0.94% | |
| 015854 | 1.0708 | 1.0708 | -0.04% | |
| 018841 | 1.0194 | 1.0194 | -0.04% | |
| 017897 | 0.9752 | 0.9752 | 0.94% | |
| 017907 | 0.863 | 0.863 | 0.94% | |
| 017908 | 0.8609 | 0.8609 | 0.94% | |
| 017954 | 0.8797 | 0.8797 | 0.94% | |
| 017956 | 1.0419 | 1.0419 | -0.04% | |
| 018423 | 1.0432 | 1.0432 | -0.04% | |
| 019366 | 1.0336 | 1.0336 | 0.94% | |
| 000083 | 5.435 | 5.435 | 0.92% | |
| 000174 | 1.6928 | 1.7278 | -0.04% | |
| 000406 | 1.0577 | 1.509 | -0.04% | |
| 003528 | 1.026 | 1.2265 | -0.04% | |
| 003529 | 1.0195 | 1.2009 | -0.04% | |
| 002959 | 1.174 | 1.174 | 0.92% | |
| 006259 | 1.4297 | 1.4297 | 0.92% | |
| 501031 | 0.4064 | 0.4064 | 0.94% | |
| 501057 | 1.4598 | 1.4598 | 0.94% | |
| 007355 | 1.6576 | 1.6576 | 0.92% | |
| 004436 | 1.2366 | 1.2366 | 0.92% | |
| 004451 | 1.1053 | 1.3983 | -0.04% | |
| 004774 | 1.2903 | 1.2903 | 0.92% | |
| 007902 | 1.0675 | 1.1085 | -0.04% | |
| 006885 | 1.1133 | 1.1863 | -0.04% | |
| 007153 | 1.0987 | 1.0987 | 0.94% | |
| 008994 | 1.1079 | 1.1079 | -0.04% | |
| 560020 | 1.0648 | 1.0648 | 0.94% | |
| 560030 | 1.04 | 1.04 | 0.94% | |
| 560300 | 1.0327 | 1.0327 | 0.94% | |
| 001050 | 1.4596 | 1.7246 | 0.94% | |
| 010599 | 0.4864 | 0.4864 | 0.92% | |
| 005228 | 0.5614 | 0.5614 | 0.92% | |
| 009664 | 0.5214 | 0.5214 | 0.92% | |
| 001796 | 0.702 | 1.037 | 0.92% | |
| 010219 | 0.9275 | 0.9275 | 0.92% | |
| 012994 | 1.0484 | 1.0484 | 0.92% | |
| 011622 | 1.1261 | 1.1571 | -0.04% | |
| 011666 | 0.6524 | 0.6524 | 0.92% | |
| 014594 | 1.0716 | 1.0716 | -0.04% | |
| 010855 | 0.549 | 0.549 | 0.94% | |
| 010870 | 1.0499 | 1.0499 | 0.92% | |
| 011057 | 1.1274 | 1.1274 | -0.04% | |
| 515990 | 1.2277 | 1.2277 | 0.94% | |
| 516920 | 0.4815 | 0.4815 | 0.94% | |
| 012596 | 0.8215 | 0.8215 | 0.94% | |
| 014528 | 0.7745 | 0.7745 | 0.94% | |
| 017043 | 1.105 | 1.105 | 0.92% | |
| 016173 | 0.6903 | 0.6903 | 0.92% | |
| 014833 | 1.432 | 1.432 | 0.92% | |
| 015114 | 2.166 | 2.166 | 0.94% | |
| 015182 | 2.934 | 2.934 | 0.92% | |
| 015183 | 1.6948 | 1.6948 | 0.92% | |
| 015191 | 1.215 | 1.215 | 0.92% | |
| 015192 | 1.249 | 1.249 | 0.92% | |
| 015198 | 1.3 | 1.3 | 0.94% | |
| 013815 | 1.0899 | 1.0899 | -0.04% | |
| 013123 | 0.7198 | 0.7198 | 0.92% | |
| 013367 | 0.8172 | 0.8172 | 0.92% | |
| 159536 | 0.854 | 0.854 | 0.94% | |
| 159630 | 0.9738 | 0.9738 | 0.94% | |
| 159928 | 0.8634 | 3.4536 | 0.94% | |
| 014218 | 0.7191 | 0.7191 | 0.94% | |
| 020196 | 1.0789 | 1.0789 | 0.94% | |
| 018488 | 1.0227 | 1.0247 | -0.04% | |
| 018767 | 1.0263 | 1.0263 | -0.04% | |
| 020632 | 0.998 | 0.998 | 0.94% | |
| 017519 | 0.8256 | 0.8256 | 0.94% | |
| 017801 | 1.1745 | 1.1745 | 0.92% | |
| 018794 | 1.0238 | 1.0238 | -0.04% | |
| 018795 | 1.0225 | 1.0225 | -0.04% | |
| 018950 | 1.0948 | 1.0948 | -0.04% | |
| 017877 | 0.8306 | 0.8306 | 0.92% | |
| 017903 | 0.9726 | 0.9726 | -0.04% | |
| 018061 | 0.7553 | 0.7553 | 0.94% | |
| 510810 | 0.72 | 0.78 | 0.94% | |
| 510980 | 1.021 | 1.021 | 0.94% | |
| 515310 | 1.0025 | 1.0025 | 0.94% | |
| 005530 | 1.1945 | 1.4044 | 0.94% | |
| 470011 | 1.2261 | 1.8448 | -0.04% | |
| 470018 | 1.957 | 2.044 | -0.04% | |
| 470089 | 0.9629 | 1.2888 | -0.04% | |
| 470098 | 2.959 | 3.528 | 0.92% | |
| 471014 | 1.0584 | 1.0584 | -0.04% | |
| 501010 | 1.1204 | 1.1204 | 0.94% | |
| 501206 | 0.5037 | 0.5037 | 0.92% | |
| 007458 | 1.1592 | 1.1592 | -0.04% | |
| 004655 | 1.025 | 1.2499 | -0.04% | |
| 004687 | 1.3173 | 1.4023 | 0.92% | |
| 007839 | 0.8877 | 0.8877 | 0.94% | |
| 007868 | 109.342 | 109.342 | 0.00% | |
| 007901 | 1.0854 | 1.1264 | -0.04% | |
| 006884 | 1.1377 | 1.2107 | -0.04% | |
| 008993 | 1.1262 | 1.1262 | -0.04% | |
| 560110 | 0.7655 | 0.7655 | 0.94% | |
| 005330 | 1.3862 | 1.3862 | 0.92% | |
| 001725 | 2.195 | 2.195 | 0.94% | |
| 006772 | 1.0735 | 1.1865 | -0.04% | |
| 009391 | 0.7334 | 0.7334 | 0.92% | |
| 012993 | 1.0574 | 1.0574 | 0.92% | |
| 013094 | 0.6385 | 0.6385 | 0.94% | |
| 011597 | 1.1185 | 1.1185 | -0.04% | |
| 011660 | 1.1096 | 1.1096 | -0.04% | |
| 011682 | 0.7528 | 0.7528 | 0.92% | |
| 008066 | 0.9997 | 0.9997 | 0.92% | |
| 002158 | 0.731 | 1.066 | 0.92% | |
| 011119 | 1.0832 | 1.0832 | 0.92% | |
| 011271 | 0.5068 | 0.5068 | 0.92% | |
| 011424 | 1.581 | 1.581 | 0.94% | |
| 516290 | 0.4763 | 0.4763 | 0.94% | |
| 519068 | 1.7958 | 3.1968 | 0.92% | |
| 014485 | 1.076 | 1.076 | -0.04% | |
| 016427 | 1.1425 | 1.1425 | -0.04% | |
| 017153 | 1.0273 | 1.0513 | -0.04% | |
| 017161 | 0.8016 | 0.8016 | 0.94% | |
| 016157 | 0.8693 | 0.8693 | 0.92% | |
| 015118 | 0.5712 | 0.5712 | 0.92% | |
| 015362 | 1.0219 | 1.0519 | -0.04% | |
| 013365 | 0.5576 | 0.5576 | 0.92% | |
| 013370 | 0.7154 | 0.7154 | 0.92% | |
| 159795 | 0.7175 | 0.7175 | 0.94% | |
| 014219 | 0.7154 | 0.7154 | 0.94% | |
| 018769 | 1.1596 | 1.1596 | -0.04% | |
| 018774 | 0.7052 | 0.7052 | 0.94% | |
| 018775 | 0.7038 | 0.7038 | 0.94% | |
| 017608 | 1.0264 | 1.0264 | 0.92% | |
| 017633 | 0.7747 | 0.7747 | 0.94% | |
| 017660 | 1.0396 | 1.0396 | -0.04% | |
| 015808 | 0.4441 | 0.4441 | 0.94% | |
| 015855 | 1.0703 | 1.0703 | -0.04% | |
| 016038 | 1.0709 | 1.0959 | -0.04% | |
| 019163 | 1.0638 | 1.0638 | 0.94% | |
| 019164 | 1.1488 | 1.1488 | 0.94% | |
| 017876 | 0.8361 | 0.8361 | 0.92% | |
| 017896 | 0.9788 | 0.9788 | 0.94% | |
| 018086 | 1.0288 | 1.0288 | -0.04% | |
| 018420 | 1.041 | 1.041 | -0.04% | |
| 018422 | 1.0445 | 1.0445 | -0.04% | |
| 019319 | 0.8862 | 0.8862 | 0.94% | |
| 019649 | 1.041 | 1.041 | -0.04% | |
| 000222 | 1.2858 | 1.4338 | -0.04% | |
| 470007 | 1.016 | 1.351 | 0.94% | |
| 470009 | 3.836 | 4.086 | 0.92% | |
| 470014 | 1.0519 | 1.0519 | -0.04% | |
| 470059 | 1.6619 | 1.9435 | -0.04% | |
| 470068 | 1.2905 | 1.2905 | 0.94% | |
| 501058 | 1.4367 | 1.4367 | 0.94% | |
| 501065 | 0.9064 | 1.4064 | 0.92% | |
| 007356 | 1.5931 | 1.5931 | 0.92% | |
| 007456 | 1.1596 | 1.1596 | -0.04% | |
| 007639 | 1.0381 | 1.0381 | 0.92% | |
| 004534 | 1.3267 | 1.3267 | -0.04% | |
| 007840 | 0.8758 | 0.8758 | 0.94% | |
| 007097 | 1.0388 | 1.1618 | -0.04% | |
| 007098 | 1.0346 | 1.1561 | -0.04% | |
| 004946 | 1.3871 | 1.4301 | 0.92% | |
| 003189 | 1.4027 | 1.4027 | 0.92% | |
| 009684 | 0.9068 | 0.9068 | 0.92% | |
| 001541 | 1.238 | 1.238 | 0.94% | |
| 006696 | 0.8906 | 1.1406 | 0.92% | |
| 002746 | 1.48 | 1.48 | 0.92% | |
| 010045 | 0.9496 | 0.9496 | 0.92% | |
| 012156 | 0.5219 | 0.5219 | 0.92% | |
| 012157 | 0.8479 | 0.8479 | 0.94% | |
| 009536 | 1.0502 | 1.0502 | 0.92% | |
| 009550 | 0.6245 | 0.6245 | 0.94% | |
| 009551 | 0.606 | 0.606 | 0.94% | |
| 012951 | 1.0609 | 1.0609 | 0.92% | |
| 012952 | 1.0508 | 1.0508 | 0.92% | |
| 013093 | 0.6426 | 0.6426 | 0.94% | |
| 011617 | 1.1316 | 1.2046 | -0.04% | |
| 011658 | 1.1097 | 1.1097 | -0.04% | |
| 011681 | 0.7627 | 0.7627 | 0.92% | |
| 011419 | 0.6082 | 0.6082 | 0.94% | |
| 515800 | 0.8908 | 1.0028 | 0.94% | |
| 519008 | 2.2615 | 7.7917 | 0.92% | |
| 519069 | 2.422 | 4.119 | 0.92% | |
| 012424 | 1.0658 | 1.0658 | -0.04% | |
| 012460 | 0.9748 | 0.9748 | 0.92% | |
| 012498 | 0.7753 | 0.7753 | 0.94% | |
| 012499 | 0.7593 | 0.7593 | 0.94% | |
| 012575 | 1.0884 | 1.0884 | -0.04% | |
| 012597 | 0.8192 | 0.8192 | 0.94% | |
| 014522 | 0.6521 | 0.6521 | 0.92% | |
| 016165 | 0.6958 | 0.6958 | 0.92% | |
| 015181 | 2.917 | 2.917 | 0.92% | |
| 015188 | 1.6163 | 1.6163 | 0.92% | |
| 015194 | 1.342 | 1.342 | 0.94% | |
| 015223 | 0.7016 | 0.7016 | 0.92% | |
| 013553 | 0.7445 | 0.7445 | 0.92% | |
| 013124 | 0.7122 | 0.7122 | 0.92% | |
| 013127 | 0.6005 | 0.6005 | 2.66% | |
| 013130 | 0.7403 | 0.7403 | 0.94% | |
| 159796 | 0.5169 | 0.5169 | 0.94% | |
| 014280 | 0.7696 | 0.7696 | 0.92% | |
| 020195 | 1.0794 | 1.0794 | 0.94% | |
| 020620 | 1.0003 | 1.0003 | -0.04% | |
| 020629 | 0.8818 | 0.8818 | 0.94% | |
| 020761 | 1.0058 | 1.0058 | -0.04% | |
| 016261 | 1.0402 | 1.0502 | -0.04% | |
| 018830 | 1.0115 | 1.0115 | -0.04% | |
| 018831 | 1.0089 | 1.0089 | -0.04% | |
| 019177 | 1.0029 | 1.0029 | -0.04% | |
| 019446 | 1.1331 | 1.1381 | -0.04% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 337,914.95 | 73.18 |
| 2 | 债券及货币 | 120,610.34 | 26.12 |
| 3 | 现金 | 118,269.18 | 25.61 |
| 4 | 其他资产 | 4,188.53 | 00.91 |
十大重仓股
| 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） |
| 600519 | 贵州茅台 | 25.23 | 42,969.96 | 9.31% | -1.78 |
| 000568 | 泸州老窖 | 216.53 | 39,969.27 | 8.66% | -15.00 |
| 000858 | 五粮液 | 156.15 | 23,970.17 | 5.19% | 0.00 |
| 600160 | 巨化股份 | 981.00 | 23,210.37 | 5.03% | -25.00 |
| 300750 | 宁德时代 | 85.23 | 16,207.43 | 3.51% | 0.54 |
| 603379 | 三美股份 | 252.00 | 10,926.53 | 2.37% | -60.00 |
| 600309 | 万华化学 | 128.55 | 10,643.94 | 2.31% | 0.00 |
| 600188 | 兖矿能源 | 441.31 | 10,498.76 | 2.27% | 311.31 |
| 600690 | 海尔智家 | 280.00 | 6,986.00 | 1.51% | 280.00 |
| 601899 | 紫金矿业 | 400.00 | 6,728.00 | 1.46% | 400.00 |
五大重仓债
| 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 | 128136 | 立讯转债 | 11.01(万张) | 1,195.98(万元) | 0.26(%) |
| 2 | 127045 | 牧原转债 | 10.00(万张) | 1,145.17(万元) | 0.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.21% | -10.9% | 0.0% | 0.0% | -12.36% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.5% | 6.9% | -0.7% | -0.7% | -10.9% | 0.0% | 0.0% | -29.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.99 | 0.97 |
| 夏普比率 | -90.26 | -60.95 | -85.71 |
| 特雷诺指数 | -0.02 | -0.03 | -0.04 |
| 詹森指数 | -0.06 | -0.07 | -0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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