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0.15% 基金规模8.67亿 (2022-06-30) |
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基金代码001490 | 基金经理蔡志文 | 最新份额25,984.06万份 (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8.67亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-07-10 | 托管行中国工商银行股份有限公司 |
首募规模31.04亿 | 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,精选国企创新主题的优质上市公司,结合市场脉络,做中长期布局,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、股票期权、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,基金份额的现
金红利将按除息后的相应类别的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、基金收益分配后各类基金份额的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;
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 |
2025-7-9 | 1.59 | 1.59 | -0.62% |
2025-7-8 | 1.6 | 1.6 | 0.25% |
2025-7-7 | 1.596 | 1.596 | 0.00% |
2025-7-4 | 1.596 | 1.596 | 0.38% |
2025-7-3 | 1.59 | 1.59 | 0.44% |
2025-7-2 | 1.583 | 1.583 | 0.76% |
2025-7-1 | 1.571 | 1.571 | 1.03% |
2025-6-30 | 1.555 | 1.555 | 0.00% |
2025-6-27 | 1.555 | 1.555 | -0.19% |
2025-6-26 | 1.558 | 1.558 | 0.06% |
2025-6-25 | 1.557 | 1.557 | 0.97% |
2025-6-24 | 1.542 | 1.542 | 0.52% |
2025-6-23 | 1.534 | 1.534 | 0.20% |
2025-6-20 | 1.531 | 1.531 | 0.26% |
2025-6-19 | 1.527 | 1.527 | -0.91% |
2025-6-18 | 1.541 | 1.541 | 0.06% |
2025-6-17 | 1.54 | 1.54 | 0.20% |
2025-6-16 | 1.537 | 1.537 | -0.26% |
2025-6-13 | 1.541 | 1.541 | 0.00% |
2025-6-12 | 1.541 | 1.541 | 0.39% |
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% |
汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 2.5 | 2.14% | 2.14% |
汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 1.2 | -- | -- |
汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 今 | 1.3 | -- | -- |
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 | 2.4 | 1.22% | -20.17% |
汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 5.6 | 38.48% | 7.54% |
汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 今 | 1.3 | -- | -- |
汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 今 | 1.3 | -- | -- |
汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 2.5 | 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 | 2.4 | 0.87% | -20.17% |
汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡志文 | 2024-03-13 至 今 | 1年3个月零27天 | ||
劳杰男 | 2015-06-19 至 2018-03-01 | 2年-4个月零10天 | 13.00 | -1.21 |
李威 | 2015-06-19 至 2024-04-19 | 8年-3个月零31天 | 42.50 | 16.39 |
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 |
---|---|---|---|---|
021516 | 1.1038 | 1.1038 | 0.91% | |
021772 | 1.1217 | 1.1217 | 0.04% | |
021802 | 1.0155 | 1.0155 | 0.04% | |
022573 | 1.0186 | 1.0186 | 0.91% | |
159723 | 0.8847 | 0.8847 | 1.11% | |
159729 | 0.8628 | 0.8628 | 1.11% | |
159912 | 1.4435 | 1.4435 | 1.11% | |
159928 | 0.7975 | 3.19 | 1.11% | |
022893 | 1.7265 | 1.7265 | 1.11% | |
023144 | 1.021 | 1.021 | 1.11% | |
023255 | 0.8829 | 0.8829 | 1.11% | |
024002 | 1.0369 | 1.0369 | 1.11% | |
024059 | 1.1069 | 1.1069 | 1.11% | |
020591 | 1.2592 | 1.2652 | 0.04% | |
020633 | 1.3861 | 1.3861 | 1.11% | |
004879 | 2.0632 | 2.0632 | 0.53% | |
560020 | 1.1111 | 1.1481 | 1.11% | |
004090 | 1.1721 | 1.2841 | 0.04% | |
470007 | 1.159 | 1.521 | 1.11% | |
470058 | 1.9513 | 2.2329 | 0.04% | |
470068 | 1.4891 | 1.4891 | 1.11% | |
470088 | 1.0438 | 1.3867 | 0.04% | |
470098 | 3.094 | 3.663 | 0.91% | |
501006 | 0.8958 | 0.8958 | 1.11% | |
501010 | 1.1975 | 1.1975 | 1.11% | |
501043 | 1.3591 | 1.3591 | 1.11% | |
007456 | 1.1841 | 1.1901 | 0.04% | |
012459 | 1.0351 | 1.0351 | 0.91% | |
012574 | 1.1218 | 1.1218 | 0.04% | |
012575 | 1.1127 | 1.1127 | 0.04% | |
012596 | 0.9399 | 0.9399 | 1.11% | |
012597 | 0.9362 | 0.9362 | 1.11% | |
012156 | 0.6124 | 0.6124 | 0.91% | |
011617 | 1.1743 | 1.2473 | 0.04% | |
014596 | 1.0943 | 1.0963 | 0.04% | |
014833 | 1.512 | 1.512 | 0.91% | |
015114 | 2.298 | 2.298 | 1.11% | |
015194 | 1.361 | 1.361 | 1.11% | |
519018 | 0.5173 | 3.5645 | 0.91% | |
519068 | 1.7126 | 3.1136 | 0.91% | |
013553 | 0.8737 | 0.8737 | 0.91% | |
013815 | 1.1171 | 1.1171 | 0.04% | |
013128 | 0.8693 | 0.8693 | 0.53% | |
013369 | 1.0151 | 1.0151 | 0.91% | |
159213 | 1.0073 | 1.0073 | 1.11% | |
016584 | 1.0294 | 1.0811 | 0.04% | |
016854 | 1.7013 | 1.9663 | 1.11% | |
017460 | 1.0605 | 1.1011 | 0.04% | |
016157 | 1.126 | 1.126 | 0.91% | |
016158 | 1.1068 | 1.1068 | 0.91% | |
016159 | 1.1126 | 1.1126 | 0.91% | |
016173 | 0.7364 | 0.7364 | 0.91% | |
016202 | 1.3326 | 1.3326 | 0.53% | |
017519 | 1.4055 | 1.4055 | 1.11% | |
000396 | 1.1541 | 1.4488 | 0.04% | |
003528 | 1.0292 | 1.2667 | 0.04% | |
003529 | 1.0179 | 1.2363 | 0.04% | |
164703 | 0.8572 | 1.9231 | 0.04% | |
506006 | 0.9444 | 0.9867 | 0.91% | |
513280 | 1.0467 | 1.0467 | 0.53% | |
006113 | 1.7047 | 1.7047 | 0.91% | |
006259 | 1.5875 | 1.5875 | 0.91% | |
005410 | 1.0349 | 1.2729 | 0.04% | |
002420 | 1.534 | 1.534 | 0.91% | |
002488 | 1.1 | 1.2335 | 0.04% | |
004655 | 1.078 | 1.3029 | 0.04% | |
007839 | 1.0409 | 1.0409 | 1.11% | |
007948 | 1.0167 | 1.1756 | 0.04% | |
006696 | 0.9661 | 1.2161 | 0.91% | |
010557 | 0.6852 | 0.6852 | 0.91% | |
001490 | 1.6 | 1.6 | 1.11% | |
019164 | 1.2485 | 1.2485 | 1.11% | |
017873 | 1.18 | 1.18 | 0.53% | |
017951 | 1.0441 | 1.0441 | 0.53% | |
019176 | 1.0553 | 1.0553 | 0.04% | |
019576 | 1.0633 | 1.0633 | 0.04% | |
018487 | 1.0649 | 1.0869 | 0.04% | |
018488 | 1.0557 | 1.0777 | 0.04% | |
018764 | 1.0986 | 1.0986 | 0.04% | |
563680 | 1.041 | 1.041 | 1.11% | |
015855 | 1.0594 | 1.1 | 0.04% | |
018794 | 1.0609 | 1.0609 | 0.04% | |
018947 | 1.8672 | 2.3752 | 1.11% | |
021699 | 1.0985 | 1.0985 | 0.91% | |
024652 | 1.0602 | 1.0602 | 0.04% | |
023354 | 1.3268 | 1.3268 | 0.91% | |
023298 | 1.1014 | 1.1014 | 1.11% | |
020635 | 1.5407 | 1.5407 | 0.53% | |
004831 | 1.0666 | 1.2381 | 0.04% | |
560030 | 1.2581 | 1.2581 | 1.11% | |
008398 | 1.0963 | 1.1763 | 0.04% | |
470009 | 4.824 | 5.074 | 0.91% | |
470018 | 2.1022 | 2.1892 | 0.04% | |
501037 | 1.1219 | 1.1219 | 1.11% | |
501045 | 1.3373 | 1.3373 | 1.11% | |
007290 | 1.0411 | 1.1939 | 0.04% | |
005857 | 1.0933 | 1.2703 | 0.04% | |
009665 | 0.6529 | 0.6529 | 0.91% | |
006885 | 1.1527 | 1.2257 | 0.04% | |
007098 | 1.0459 | 1.1946 | 0.04% | |
012498 | 0.8321 | 0.8321 | 1.11% | |
009551 | 0.657 | 0.657 | 1.11% | |
011665 | 0.7748 | 0.7748 | 0.91% | |
008055 | 1.2539 | 1.2599 | 0.04% | |
008066 | 1.0719 | 1.0719 | 0.91% | |
015123 | 1.568 | 1.568 | 1.11% | |
015124 | 1.578 | 1.578 | 1.11% | |
015179 | 2.55 | 2.55 | 0.91% | |
015181 | 3.028 | 3.028 | 0.91% | |
015192 | 1.347 | 1.347 | 0.91% | |
015197 | 1.2557 | 1.2557 | 1.11% | |
015202 | 3.9812 | 3.9812 | 0.53% | |
015203 | 4.0096 | 4.0096 | 0.53% | |
011424 | 1.401 | 1.658 | 1.11% | |
517080 | 0.8925 | 0.8925 | 1.11% | |
517850 | 0.9044 | 0.9044 | 1.11% | |
519066 | 2.46 | 3.789 | 0.91% | |
013370 | 1.0016 | 1.0016 | 0.91% | |
159577 | 1.2889 | 1.2889 | 0.53% | |
159590 | 1.0734 | 1.0734 | 1.11% | |
159630 | 1.1363 | 1.1363 | 1.11% | |
159652 | 0.9965 | 0.9965 | 1.11% | |
016583 | 1.036 | 1.0877 | 0.04% | |
016626 | 0.9514 | 0.9514 | 0.91% | |
016627 | 0.9369 | 0.9369 | 0.91% | |
017161 | 0.9616 | 0.9616 | 1.11% | |
017299 | 1.0758 | 1.0758 | 0.91% | |
016199 | 1.3548 | 1.3548 | 0.53% | |
017593 | 1.1406 | 1.1406 | 0.04% | |
015362 | 1.0056 | 1.0856 | 0.04% | |
003532 | 1.0247 | 1.2737 | 0.04% | |
164705 | 1.1296 | 1.2746 | 0.53% | |
513260 | 1.3677 | 1.3677 | 0.53% | |
513290 | 1.1274 | 1.1274 | 0.53% | |
513820 | 1.2239 | 1.2599 | 1.11% | |
515310 | 1.1789 | 1.1789 | 1.11% | |
005379 | 1.4082 | 1.4082 | 0.91% | |
002418 | 1.275 | 1.275 | 0.91% | |
002419 | 1.8684 | 1.8894 | 0.91% | |
004420 | 1.0286 | 1.0286 | 0.53% | |
004535 | 1.3658 | 1.3658 | 0.04% | |
010789 | 1.1265 | 1.1265 | 0.53% | |
011021 | 0.6839 | 0.6839 | 0.91% | |
011272 | 0.5644 | 0.5644 | 0.91% | |
001417 | 1.703 | 1.703 | 0.91% | |
017876 | 0.7957 | 0.7957 | 0.91% | |
017903 | 1.0246 | 1.0246 | 0.04% | |
018421 | 1.0615 | 1.0615 | 0.04% | |
018422 | 1.0733 | 1.0733 | 0.04% | |
018442 | 1.0833 | 1.0833 | 0.91% | |
018765 | 1.0728 | 1.0728 | 0.04% | |
018767 | 1.1309 | 1.1309 | 0.04% | |
018768 | 1.1222 | 1.1222 | 0.04% | |
018769 | 1.1839 | 1.1899 | 0.04% | |
589080 | 0.9789 | 0.9789 | 1.11% | |
015835 | 1.0423 | 1.0823 | 0.04% | |
016039 | 1.1018 | 1.1268 | 0.04% | |
018840 | 1.0681 | 1.0681 | 0.04% | |
021801 | 1.0169 | 1.0169 | 0.04% | |
023735 | 1.0298 | 1.0298 | 1.11% | |
020620 | 1.0293 | 1.0343 | 0.04% | |
020628 | 1.562 | 1.562 | 1.11% | |
020630 | 1.3304 | 1.3304 | 1.11% | |
020634 | 1.5451 | 1.5451 | 0.53% | |
020841 | 1.0612 | 1.0612 | 0.04% | |
470008 | 1.91 | 2.5 | 0.91% | |
470011 | 1.2776 | 1.9104 | 0.04% | |
470059 | 1.8368 | 2.1184 | 0.04% | |
470078 | 1.1032 | 1.7762 | 0.04% | |
470089 | 1.0213 | 1.3472 | 0.04% | |
472007 | 1.0497 | 1.1842 | 0.04% | |
501005 | 0.9289 | 0.9289 | 1.11% | |
501047 | 1.169 | 1.169 | 1.11% | |
501063 | 0.9764 | 1.2764 | 0.91% | |
501206 | 0.6307 | 0.6307 | 0.91% | |
007524 | 1.1129 | 1.1129 | 1.11% | |
005802 | 1.2727 | 1.2727 | 1.11% | |
007076 | 0.9092 | 0.9092 | 1.11% | |
007153 | 1.5968 | 1.5968 | 1.11% | |
012129 | 1.0725 | 1.1125 | 0.04% | |
012155 | 0.6246 | 0.6246 | 0.91% | |
012158 | 0.8815 | 0.8815 | 1.11% | |
009536 | 1.1242 | 1.1242 | 0.91% | |
012790 | 1.0697 | 1.0697 | 0.04% | |
011659 | 1.136 | 1.136 | 0.04% | |
011826 | 1.3975 | 1.3975 | 0.91% | |
014834 | 1.523 | 1.523 | 0.91% | |
015119 | 0.7833 | 0.7833 | 0.91% | |
015122 | 1.68 | 1.68 | 0.91% | |
015182 | 3.053 | 3.053 | 0.91% | |
015195 | 1.365 | 1.365 | 1.11% | |
011418 | 0.6445 | 0.6445 | 1.11% | |
013515 | 2.409 | 2.409 | 0.91% | |
013817 | 0.4314 | 0.4314 | 1.11% | |
013365 | 0.7928 | 0.7928 | 0.91% | |
013366 | 0.7749 | 0.7749 | 0.91% | |
159210 | 0.9772 | 0.9772 | 1.11% | |
014526 | 0.9424 | 0.9424 | 0.91% | |
014527 | 0.9296 | 0.9296 | 0.91% | |
016636 | 1.0599 | 1.1005 | 0.04% | |
017043 | 1.2197 | 1.2197 | 0.91% | |
017520 | 1.3915 | 1.3915 | 1.11% | |
017608 | 1.1471 | 1.1471 | 0.91% | |
017609 | 1.1322 | 1.1322 | 0.91% | |
017632 | 0.7497 | 0.7497 | 1.11% | |
512820 | 1.5633 | 1.7593 | 1.11% | |
006309 | 2.2554 | 2.2554 | 0.53% | |
006426 | 4.0337 | 4.0337 | 0.53% | |
005590 | 1.0404 | 1.2977 | 0.04% | |
004452 | 1.1365 | 1.4295 | 0.04% | |
007869 | 111.843 | 111.843 | 0.00% | |
007902 | 1.0602 | 1.1341 | 0.04% | |
000122 | 1.5153 | 1.7893 | 0.04% | |
000248 | 2.1694 | 2.1694 | 1.11% | |
010599 | 0.5459 | 0.5459 | 0.91% | |
005330 | 1.4437 | 1.4437 | 0.91% | |
010869 | 0.9561 | 0.9561 | 0.91% | |
011119 | 1.1534 | 1.1534 | 0.91% | |
011259 | 0.5363 | 0.5363 | 0.91% | |
001816 | 0.892 | 1.266 | 0.91% | |
019163 | 1.2574 | 1.2574 | 1.11% | |
017907 | 0.9379 | 0.9379 | 1.11% | |
017955 | 1.0693 | 1.0693 | 0.04% | |
017956 | 1.0691 | 1.0691 | 0.04% | |
018440 | 0.9225 | 0.9225 | 0.91% | |
018441 | 0.9111 | 0.9111 | 0.91% | |
019446 | 1.1533 | 1.1643 | 0.04% | |
018763 | 1.1059 | 1.1059 | 0.04% | |
018766 | 1.0666 | 1.0666 | 0.04% | |
018771 | 1.0822 | 1.0822 | 0.04% | |
560070 | 1.0653 | 1.1153 | 1.11% | |
560110 | 0.9429 | 0.9429 | 1.11% | |
560300 | 1.4579 | 1.4579 | 1.11% | |
560950 | 1.1076 | 1.1076 | 1.11% | |
563880 | 1.0133 | 1.0133 | 1.11% | |
022321 | 0.9899 | 0.9899 | 0.91% | |
021199 | 1.0685 | 1.0685 | 0.91% | |
021460 | 1.1622 | 1.3412 | 0.04% | |
159795 | 0.9051 | 0.9051 | 1.11% | |
023736 | 1.0294 | 1.0294 | 1.11% | |
024344 | 1.7125 | 1.7125 | 0.91% | |
020895 | 1.0388 | 1.0388 | 0.04% | |
021030 | 1.736 | 1.736 | 1.11% | |
021031 | 1.7319 | 1.7319 | 1.11% | |
008908 | 1.3582 | 1.3582 | 1.11% | |
004878 | 2.0632 | 2.0632 | 0.53% | |
560050 | 0.847 | 0.847 | 1.11% | |
470010 | 1.2893 | 1.9764 | 0.04% | |
470021 | 1.304 | 1.304 | 0.91% | |
471014 | 1.0708 | 1.0708 | 0.04% | |
501065 | 1.1055 | 1.6055 | 0.91% | |
007523 | 1.1553 | 1.1553 | 1.11% | |
009683 | 1.0968 | 1.0968 | 0.91% | |
009715 | 1.0646 | 1.0646 | 0.91% | |
006893 | 1.1593 | 1.1593 | 0.04% | |
012424 | 1.1088 | 1.1088 | 0.04% | |
012499 | 0.8071 | 0.8071 | 1.11% | |
012607 | 1.4523 | 1.4523 | 0.91% | |
009549 | 0.6804 | 0.6804 | 0.91% | |
012857 | 2.1481 | 2.1481 | 1.11% | |
012952 | 1.1302 | 1.1302 | 0.91% | |
011827 | 1.3737 | 1.3737 | 0.91% | |
008063 | 1.0194 | 1.0194 | 0.91% | |
008140 | 1.145 | 1.145 | 0.91% | |
015115 | 2.312 | 2.312 | 1.11% | |
015116 | 0.9987 | 0.9987 | 0.91% | |
015180 | 2.558 | 2.558 | 0.91% | |
015184 | 2.0611 | 2.0611 | 0.91% | |
015196 | 1.2467 | 1.2467 | 1.11% | |
519078 | 1.1649 | 1.8559 | 0.04% | |
013550 | 0.8585 | 0.8585 | 0.91% | |
013814 | 1.1263 | 1.1263 | 0.04% | |
013816 | 0.4354 | 0.4354 | 1.11% | |
013127 | 0.8764 | 0.8764 | 0.53% | |
013148 | 0.4846 | 0.4846 | 0.91% | |
013367 | 0.904 | 0.904 | 0.91% | |
014486 | 1.0551 | 1.1307 | 0.04% | |
014509 | 1.0692 | 1.0692 | 0.91% | |
016428 | 1.1213 | 1.1213 | 0.04% | |
016141 | 1.0669 | 1.0669 | 0.04% | |
016261 | 1.0837 | 1.0937 | 0.04% | |
015241 | 1.0701 | 1.0701 | 0.80% | |
000368 | 1.8822 | 2.3902 | 1.11% | |
004469 | 1.0143 | 1.2468 | 0.04% | |
000174 | 1.7634 | 1.7984 | 0.04% | |
006647 | 1.1242 | 1.1672 | 0.04% | |
002746 | 1.489 | 1.489 | 0.91% | |
010045 | 1.0098 | 1.0098 | 0.91% | |
010298 | 0.7543 | 0.7543 | 0.91% | |
003189 | 1.4729 | 1.4729 | 0.91% | |
003194 | 0.9237 | 0.9237 | 1.11% | |
010439 | 0.924 | 0.974 | 0.91% | |
010481 | 0.4945 | 0.4945 | 0.91% | |
010854 | 0.6422 | 0.6422 | 1.11% | |
011122 | 0.6757 | 0.6757 | 1.11% | |
011271 | 0.5795 | 0.5795 | 0.91% | |
011296 | 0.5784 | 0.5784 | 0.91% | |
001801 | 2.387 | 2.442 | 0.91% | |
001541 | 1.586 | 1.586 | 1.11% | |
017896 | 1.1395 | 1.1395 | 1.11% | |
017957 | 1.1149 | 1.1149 | 0.91% | |
018420 | 1.0658 | 1.0658 | 0.04% | |
019319 | 1.3926 | 1.3926 | 1.11% | |
019851 | 1.0298 | 1.0298 | 0.04% | |
018587 | 1.0664 | 1.0664 | 0.04% | |
018775 | 0.8586 | 0.8586 | 1.11% | |
021906 | 1.1711 | 1.4658 | 0.04% | |
021924 | 1.882 | 1.882 | 1.11% | |
022320 | 0.9917 | 0.9917 | 0.91% | |
015854 | 1.0576 | 1.0982 | 0.04% | |
015875 | 1.0625 | 1.0625 | 0.91% | |
018967 | 1.3664 | 1.3664 | 0.53% | |
018968 | 1.3822 | 1.3822 | 0.53% | |
021773 | 1.3755 | 1.3755 | 0.53% | |
022470 | 1.0166 | 1.0166 | 1.11% | |
159839 | 0.3532 | 0.3532 | 1.11% | |
159931 | 2.0027 | 2.0027 | 1.11% | |
023002 | 1.0496 | 1.0496 | 1.11% | |
024003 | 1.0366 | 1.0366 | 1.11% | |
020631 | 1.3275 | 1.3275 | 1.11% | |
008994 | 1.1501 | 1.1501 | 0.04% | |
560060 | 0.7648 | 0.7648 | 1.11% | |
501007 | 0.9669 | 0.9669 | 1.11% | |
501030 | 0.5317 | 0.5317 | 1.11% | |
501048 | 1.1601 | 1.1601 | 1.11% | |
501057 | 1.7163 | 1.7163 | 1.11% | |
501306 | 1.1955 | 1.1955 | 1.11% | |
007639 | 1.1305 | 1.1305 | 0.91% | |
009684 | 1.0641 | 1.0641 | 0.91% | |
009737 | 0.9454 | 0.9454 | 0.91% | |
006884 | 1.1836 | 1.2566 | 0.04% | |
007077 | 0.8868 | 0.8868 | 1.11% | |
007154 | 1.588 | 1.588 | 1.11% | |
011945 | 1.1146 | 1.1146 | 0.91% | |
012157 | 0.8945 | 0.8945 | 1.11% | |
009391 | 0.8347 | 0.8347 | 0.91% | |
009392 | 0.8094 | 0.8094 | 0.91% | |
009548 | 0.7011 | 0.7011 | 0.91% | |
009550 | 0.6837 | 0.6837 | 1.11% | |
012994 | 1.2223 | 1.2223 | 0.91% | |
011562 | 1.1435 | 1.1435 | 0.91% | |
011622 | 1.1429 | 1.1799 | 0.04% | |
011681 | 1.0074 | 1.0074 | 0.91% | |
008054 | 1.2602 | 1.2662 | 0.04% | |
008065 | 1.1067 | 1.1067 | 0.91% | |
015190 | 1.324 | 1.324 | 0.91% | |
015224 | 0.7591 | 0.7591 | 0.91% | |
013552 | 0.8895 | 0.8895 | 0.91% | |
013124 | 0.7778 | 0.7778 | 0.91% | |
159309 | 0.9726 | 0.9726 | 1.11% | |
014279 | 1.7127 | 1.7757 | 0.91% | |
014528 | 0.894 | 0.894 | 1.11% | |
016855 | 1.0941 | 1.0961 | 0.04% | |
017162 | 0.9533 | 0.9533 | 1.11% | |
016165 | 0.7469 | 0.7469 | 0.91% | |
510810 | 0.8563 | 0.9463 | 1.11% | |
000697 | 1.598 | 1.598 | 1.11% | |
004436 | 1.2982 | 1.2982 | 0.91% | |
007901 | 1.0841 | 1.158 | 0.04% | |
000123 | 1.4357 | 1.7097 | 0.04% | |
000221 | 1.3417 | 1.5397 | 0.04% | |
006772 | 1.1018 | 1.2148 | 0.04% | |
001050 | 1.7213 | 1.9863 | 1.11% | |
005228 | 0.7153 | 0.7153 | 0.91% | |
005351 | 1.3538 | 1.3538 | 0.91% | |
002158 | 0.854 | 1.189 | 0.91% | |
010855 | 0.6197 | 0.6197 | 1.11% | |
011022 | 0.6689 | 0.6689 | 0.91% | |
011297 | 0.5688 | 0.5688 | 0.91% | |
011399 | 0.6395 | 0.6395 | 0.91% | |
001725 | 2.343 | 2.343 | 1.11% | |
001668 | 4.067 | 4.067 | 0.53% | |
017908 | 0.9333 | 0.9333 | 1.11% | |
018058 | 1.4754 | 1.4754 | 1.11% | |
018086 | 1.0774 | 1.0774 | 0.04% | |
019177 | 1.0511 | 1.0511 | 0.04% | |
019365 | 1.0911 | 1.1081 | 1.11% | |
019645 | 1.0647 | 1.0647 | 0.04% | |
020195 | 1.1122 | 1.1522 | 1.11% | |
020196 | 1.1097 | 1.149 | 1.11% | |
018536 | 1.148 | 1.186 | 1.11% | |
560850 | 1.2842 | 1.2842 | 1.11% | |
588750 | 1.0173 | 1.0173 | 1.11% | |
021355 | 1.1605 | 1.3395 | 0.04% | |
018830 | 1.0579 | 1.0579 | 0.04% | |
021700 | 1.0936 | 1.0936 | 0.91% | |
023001 | 1.0503 | 1.0503 | 1.11% | |
020623 | 0.9637 | 0.9637 | 0.91% | |
020896 | 1.0364 | 1.0364 | 0.04% | |
008993 | 1.1748 | 1.1748 | 0.04% | |
470014 | 1.0605 | 1.0605 | 0.04% | |
471060 | 1.1183 | 1.1183 | 0.04% | |
501011 | 1.1119 | 1.1119 | 1.11% | |
501188 | 0.7637 | 0.7637 | 0.91% | |
501305 | 1.2334 | 1.2334 | 1.11% | |
007457 | 1.1732 | 1.1792 | 0.04% | |
007097 | 1.0469 | 1.2011 | 0.04% | |
012789 | 1.0851 | 1.0851 | 0.04% | |
012993 | 1.236 | 1.236 | 0.91% | |
011623 | 1.0725 | 1.1464 | 0.04% | |
011660 | 1.1468 | 1.1468 | 0.04% | |
011682 | 0.9884 | 0.9884 | 0.91% | |
015118 | 0.7796 | 0.7796 | 0.91% | |
015187 | 1.9274 | 1.9274 | 0.91% | |
516920 | 0.7296 | 0.7296 | 1.11% | |
519008 | 2.2293 | 7.7595 | 0.91% | |
519069 | 2.601 | 4.298 | 0.91% | |
013540 | 1.0352 | 1.0352 | 0.91% | |
013551 | 0.8406 | 0.8406 | 0.91% | |
013147 | 0.4958 | 0.4958 | 0.91% | |
013368 | 0.8908 | 0.8908 | 0.91% | |
159570 | 1.5739 | 1.5739 | 1.11% | |
159660 | 1.7735 | 1.7735 | 0.53% | |
014194 | 0.8254 | 0.8254 | 1.11% | |
014218 | 0.8817 | 0.8817 | 1.11% | |
014219 | 0.8746 | 0.8746 | 1.11% | |
014522 | 0.6984 | 0.6984 | 0.91% | |
014544 | 1.1455 | 1.1455 | 1.11% | |
017152 | 1.0193 | 1.0833 | 0.04% | |
017298 | 1.0838 | 1.0838 | 0.91% | |
017459 | 1.0688 | 1.1094 | 0.04% | |
016140 | 1.0694 | 1.0694 | 0.04% | |
016200 | 1.3027 | 1.3027 | 0.53% | |
017592 | 1.1516 | 1.1516 | 0.04% | |
017659 | 1.0657 | 1.0657 | 0.04% | |
017801 | 1.2979 | 1.2979 | 0.91% | |
015242 | 1.06 | 1.06 | 0.80% | |
003533 | 1.0705 | 1.2465 | 0.04% | |
006260 | 1.5088 | 1.5088 | 0.91% | |
006308 | 2.4172 | 2.4172 | 0.53% | |
006310 | 2.3076 | 2.3076 | 0.53% | |
000696 | 1.357 | 1.598 | 1.11% | |
005503 | 1.1212 | 1.1212 | 0.04% | |
004421 | 1.0198 | 1.0198 | 0.53% | |
004470 | 1.0099 | 1.2094 | 0.04% | |
004534 | 1.4104 | 1.4104 | 0.04% | |
007868 | 110.9082 | 110.9082 | 0.00% | |
000175 | 1.6297 | 1.6647 | 0.04% | |
002164 | 0.876 | 1.25 | 0.91% | |
002165 | 2.294 | 2.349 | 0.91% | |
011118 | 1.1737 | 1.1737 | 0.91% | |
001685 | 1.06 | 1.06 | 1.11% | |
001726 | 1.386 | 1.386 | 1.11% | |
001796 | 0.824 | 1.159 | 0.91% | |
019162 | 1.2658 | 1.2658 | 1.11% | |
017894 | 1.0814 | 1.0814 | 0.53% | |
017897 | 1.1299 | 1.1299 | 1.11% | |
018061 | 0.9153 | 0.9153 | 1.11% | |
018085 | 1.0824 | 1.0824 | 0.04% | |
018423 | 1.0693 | 1.0693 | 0.04% | |
019646 | 1.0613 | 1.0613 | 0.04% | |
019651 | 1.1737 | 1.1737 | 0.91% | |
019697 | 1.1458 | 1.1458 | 0.91% | |
560090 | 1.2296 | 1.2296 | 1.11% | |
589180 | 1.0557 | 1.0557 | 1.11% | |
022277 | 1.0747 | 1.0747 | 0.91% | |
022322 | 1.0633 | 1.0633 | 0.04% | |
021198 | 1.0731 | 1.0731 | 0.91% | |
021202 | 1.0886 | 1.0886 | 0.91% | |
021203 | 1.0821 | 1.0821 | 0.91% | |
015808 | 0.5045 | 0.5045 | 1.11% | |
015853 | 1.0603 | 1.1009 | 0.04% | |
018966 | 1.3768 | 1.3768 | 0.53% | |
021602 | 1.3485 | 1.3485 | 1.11% | |
023406 | 0.8572 | 0.8572 | 0.04% | |
022416 | 1.009 | 1.009 | 0.91% | |
022417 | 1.0084 | 1.0084 | 0.91% | |
159797 | 0.7441 | 0.7441 | 1.11% | |
023145 | 1.0207 | 1.0207 | 1.11% | |
023254 | 0.8836 | 0.8836 | 1.11% | |
024060 | 1.1066 | 1.1066 | 1.11% | |
020632 | 1.3897 | 1.3897 | 1.11% | |
020761 | 1.0355 | 1.0355 | 0.04% | |
020762 | 1.0328 | 1.0328 | 0.04% | |
008907 | 1.3801 | 1.3801 | 1.11% | |
004946 | 1.4445 | 1.4875 | 0.91% | |
004947 | 1.3932 | 1.4362 | 0.91% | |
004089 | 1.1695 | 1.3215 | 0.04% | |
470006 | 1.81 | 2.189 | 0.91% | |
470028 | 1.374 | 1.374 | 0.91% | |
501031 | 0.5197 | 0.5197 | 1.11% | |
501058 | 1.6841 | 1.6841 | 1.11% | |
007355 | 2.4069 | 2.4069 | 0.91% | |
009664 | 0.6788 | 0.6788 | 0.91% | |
009736 | 0.9644 | 0.9644 | 0.91% | |
007289 | 1.0455 | 1.1993 | 0.04% | |
012128 | 1.0774 | 1.1174 | 0.04% | |
012820 | 0.7652 | 0.7652 | 0.91% | |
012862 | 0.5108 | 0.5108 | 1.11% | |
012863 | 0.5058 | 0.5058 | 1.11% | |
012951 | 1.1459 | 1.1459 | 0.91% | |
011597 | 1.1635 | 1.1635 | 0.04% | |
011658 | 1.1497 | 1.1497 | 0.04% | |
008025 | 1.228 | 1.228 | 0.91% | |
008026 | 1.2006 | 1.2006 | 0.91% | |
008081 | 1.0398 | 1.1628 | 0.04% | |
014594 | 1.0947 | 1.0967 | 0.04% | |
014837 | 1.8525 | 1.8525 | 0.91% | |
015117 | 1.0016 | 1.0016 | 0.91% | |
015121 | 1.669 | 1.669 | 0.91% | |
015183 | 2.0479 | 2.0479 | 0.91% | |
015188 | 2.2222 | 2.2222 | 0.91% | |
015193 | 1.353 | 1.353 | 0.91% | |
015199 | 1.577 | 1.577 | 1.11% | |
015223 | 0.7721 | 0.7721 | 0.91% | |
011419 | 0.6339 | 0.6339 | 1.11% | |
515800 | 1.0494 | 1.1614 | 1.11% | |
013516 | 2.425 | 2.425 | 0.91% | |
014193 | 0.8343 | 0.8343 | 1.11% | |
014280 | 1.6871 | 1.7501 | 0.91% | |
014484 | 1.0944 | 1.1114 | 0.04% | |
014485 | 1.0917 | 1.1087 | 0.04% | |
014508 | 1.0842 | 1.0842 | 0.91% | |
016427 | 1.1645 | 1.1645 | 0.04% | |
017153 | 1.0176 | 1.0786 | 0.04% | |
017466 | 1.1262 | 1.1262 | 0.04% | |
016201 | 1.3057 | 1.3057 | 0.53% | |
017633 | 0.7422 | 0.7422 | 1.11% | |
017634 | 0.7449 | 0.7449 | 1.11% | |
017802 | 1.2857 | 1.2857 | 0.91% | |
000407 | 1.0958 | 1.5471 | 0.04% | |
164701 | 1.383 | 1.383 | 0.53% | |
002959 | 1.204 | 1.204 | 0.91% | |
006408 | 1.9685 | 1.9685 | 0.91% | |
000762 | 1.198 | 1.198 | 0.91% | |
002487 | 1.1453 | 1.2788 | 0.04% | |
004419 | 1.0577 | 1.0577 | 0.53% | |
004422 | 0.9825 | 0.9825 | 0.53% | |
004424 | 2.0886 | 2.0886 | 0.91% | |
004656 | 1.0734 | 1.2693 | 0.04% | |
004774 | 1.328 | 1.328 | 0.91% | |
000925 | 1.436 | 1.693 | 1.11% | |
010480 | 1.0135 | 1.0135 | 0.91% | |
010482 | 1.0807 | 1.1812 | 0.04% | |
010870 | 1.1243 | 1.1243 | 0.91% | |
011057 | 1.149 | 1.149 | 0.04% | |
011400 | 0.6254 | 0.6254 | 0.91% | |
011401 | 0.576 | 0.576 | 0.91% | |
017877 | 0.7844 | 0.7844 | 0.91% | |
017953 | 1.2484 | 1.2484 | 1.11% | |
017954 | 1.2415 | 1.2415 | 1.11% | |
019366 | 1.0871 | 1.1021 | 1.11% | |
019577 | 1.058 | 1.058 | 0.04% | |
018586 | 1.0753 | 1.0753 | 0.04% | |
022276 | 1.0776 | 1.0776 | 0.91% | |
015834 | 1.0471 | 1.0921 | 0.04% | |
018795 | 1.0571 | 1.0571 | 0.04% | |
018831 | 1.05 | 1.05 | 0.04% | |
018841 | 1.0618 | 1.0618 | 0.04% | |
021515 | 1.1091 | 1.1091 | 0.91% | |
021603 | 1.3463 | 1.3463 | 1.11% | |
022469 | 1.0178 | 1.0178 | 1.11% | |
022572 | 1.0192 | 1.0192 | 0.91% | |
159796 | 0.5937 | 0.5937 | 1.11% | |
159929 | 1.3126 | 1.3126 | 1.11% | |
159930 | 1.2787 | 1.2787 | 1.11% | |
022949 | 1.4134 | 1.4134 | 1.11% | |
023299 | 1.1001 | 1.1001 | 1.11% | |
020619 | 1.0371 | 1.0421 | 0.04% | |
020629 | 1.5578 | 1.5578 | 1.11% | |
004877 | 2.2109 | 2.2109 | 0.53% | |
520980 | 1.0223 | 1.0223 | 1.11% | |
470030 | 1.0392 | 1.1586 | 0.04% | |
470060 | 1.1107 | 1.1107 | 0.04% | |
470888 | 1.191 | 1.341 | 0.53% | |
501008 | 0.9388 | 0.9388 | 1.11% | |
501009 | 1.2208 | 1.2208 | 1.11% | |
501012 | 1.0802 | 1.0802 | 1.11% | |
501036 | 1.1421 | 1.1421 | 1.11% | |
007356 | 2.2901 | 2.2901 | 0.91% | |
007458 | 1.1836 | 1.1896 | 0.04% | |
012460 | 1.0197 | 1.0197 | 0.91% | |
011666 | 0.7626 | 0.7626 | 0.91% | |
014595 | 1.0876 | 1.0896 | 0.04% | |
014836 | 1.8148 | 1.8148 | 0.91% | |
015191 | 1.3409 | 1.3409 | 0.91% | |
015198 | 1.568 | 1.568 | 1.11% | |
515990 | 1.2957 | 1.2957 | 1.11% | |
516290 | 0.4466 | 0.4466 | 1.11% | |
516390 | 0.6816 | 0.6816 | 1.11% | |
013123 | 0.7898 | 0.7898 | 0.91% | |
159536 | 1.2201 | 1.2201 | 1.11% | |
014523 | 0.6891 | 0.6891 | 0.91% | |
014524 | 1.0343 | 1.0343 | 0.91% | |
014525 | 1.024 | 1.024 | 0.91% | |
014529 | 0.8871 | 0.8871 | 1.11% | |
014543 | 1.158 | 1.158 | 1.11% | |
016260 | 1.086 | 1.096 | 0.04% | |
017660 | 1.0606 | 1.0606 | 0.04% | |
000395 | 1.1716 | 1.4663 | 0.04% | |
000406 | 1.1217 | 1.573 | 0.04% | |
510980 | 1.2049 | 1.2049 | 1.11% | |
512650 | 1.0423 | 1.0423 | 1.11% | |
000692 | 1.8336 | 1.9206 | 0.04% | |
005504 | 0.7937 | 0.7937 | 0.91% | |
005530 | 1.4092 | 1.6191 | 1.11% | |
004437 | 1.2356 | 1.2356 | 0.91% | |
004451 | 1.1824 | 1.4754 | 0.04% | |
007840 | 1.0246 | 1.0246 | 1.11% | |
000083 | 4.813 | 4.813 | 0.91% | |
000173 | 2.592 | 2.844 | 0.91% | |
000222 | 1.2804 | 1.4704 | 0.04% | |
006646 | 1.1542 | 1.1972 | 0.04% | |
010219 | 1.0189 | 1.0189 | 0.91% | |
010556 | 1.3815 | 1.5914 | 1.11% | |
005329 | 1.4871 | 1.4871 | 0.91% | |
011123 | 0.6541 | 0.6541 | 1.11% | |
011402 | 0.5609 | 0.5609 | 0.91% | |
019165 | 1.2405 | 1.2405 | 1.11% | |
017895 | 1.0758 | 1.0758 | 0.53% | |
017902 | 1.0318 | 1.0318 | 0.04% | |
018443 | 1.0704 | 1.0704 | 0.91% | |
019318 | 1.4019 | 1.4019 | 1.11% | |
019546 | 0.8839 | 0.8839 | 1.11% | |
019649 | 1.0658 | 1.0658 | 0.04% | |
019852 | 1.0264 | 1.0264 | 0.04% | |
018543 | 1.37 | 1.37 | 0.53% | |
018774 | 0.8629 | 0.8629 | 1.11% | |
022025 | 1.2611 | 1.2611 | 0.04% | |
560080 | 1.0629 | 1.0629 | 1.11% | |
588870 | 1.0177 | 1.0177 | 1.11% | |
589980 | 1.0449 | 1.0449 | 1.11% | |
016038 | 1.0968 | 1.1218 | 0.04% | |
018950 | 1.1224 | 1.1224 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 33,009.99 | 82.29 |
2 | 债券及货币 | 6,501.16 | 16.21 |
3 | 现金 | 6,434.45 | 16.04 |
4 | 其他资产 | 695.82 | 01.73 |
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 | 218.38 | 3,957.05 | 9.86% | -65.17 |
600036 | 招商银行 | 74.71 | 3,234.20 | 8.06% | -23.18 |
300750 | 宁德时代 | 07.72 | 1,952.19 | 4.87% | 6.00 |
002371 | 北方华创 | 04.38 | 1,822.08 | 4.54% | 1.22 |
600019 | 宝钢股份 | 244.85 | 1,762.92 | 4.39% | 220.74 |
000425 | 徐工机械 | 197.31 | 1,700.81 | 4.24% | 128.80 |
601919 | 中远海控 | 112.42 | 1,635.77 | 4.08% | -98.69 |
600900 | 长江电力 | 55.04 | 1,530.66 | 3.82% | -64.60 |
600938 | 中国海油 | 54.29 | 1,409.91 | 3.51% | -100.42 |
600782 | 新钢股份 | 305.35 | 1,239.72 | 3.09% | 227.40 |
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 | 00.67(万张) | 66.65(万元) | 0.17(%) |
2 | 127045 | 牧原转债 | 00.00(万张) | 00.06(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<3月 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤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 |
---|---|---|---|---|
0.73% | -1.6% | -9.34% | 0.34% | 4.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.71% | 9.81% | 2.89% | 0.38% | -1.6% | -25.51% | 1.72% | 60.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.59 | 0.89 | 0.92 |
夏普比率 | -19.75 | -38.95 | 11.54 |
特雷诺指数 | -0.01 | -0.02 | 0.01 |
詹森指数 | -0.13 | -0.10 | 0.00 |
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:2025年07月10日
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