基金公司汇添富基金管理股份有限公司 基金经理董超 申购费率0.0% 基金规模1.39亿 (2022-06-30) |
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基金代码002164 | 基金经理董超 | 最新份额1,514.32万份 (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1.39亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2016-12-21 | 托管行中国农业银行股份有限公司 |
首募规模8.72亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过积极主动的资产配置,充分挖掘各大类资产投资机会,力争实现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,包括依法发行上市的股票(包含中小板、创业板、其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债券、地方政府债券、政府支持债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、货币市场工具、股指期货、股票期权、权证、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)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),但需符合中国证监会的相关规定。
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、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;
2、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的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-19 | 0.874 | 1.248 | 0.00% |
2025-5-16 | 0.874 | 1.248 | 0.00% |
2025-5-15 | 0.874 | 1.248 | -0.91% |
2025-5-14 | 0.882 | 1.256 | 0.68% |
2025-5-13 | 0.876 | 1.25 | 0.23% |
2025-5-12 | 0.874 | 1.248 | 1.39% |
2025-5-9 | 0.862 | 1.236 | 0.23% |
2025-5-8 | 0.86 | 1.234 | 0.82% |
2025-5-7 | 0.853 | 1.227 | 0.83% |
2025-5-6 | 0.846 | 1.22 | 0.95% |
2025-4-30 | 0.838 | 1.212 | -0.48% |
2025-4-29 | 0.842 | 1.216 | -0.59% |
2025-4-28 | 0.847 | 1.221 | -0.70% |
2025-4-25 | 0.853 | 1.227 | 0.24% |
2025-4-24 | 0.851 | 1.225 | -0.12% |
2025-4-23 | 0.852 | 1.226 | 1.07% |
2025-4-22 | 0.843 | 1.217 | 0.12% |
2025-4-21 | 0.842 | 1.216 | 0.84% |
2025-4-18 | 0.835 | 1.209 | 0.24% |
2025-4-17 | 0.833 | 1.207 | -0.24% |
董超先生:清华大学机械工程硕士。多年证券从业经验。2015年7月至2020年6月任汇添富基金管理股份有限公司研究员。2020年6月29日至今任汇添富逆向投资混合型证券投资基金的基金经理。2021年1月11日至今任汇添富智能制造股票型证券投资基金的基金经理。2022年3月2日至今任汇添富先进制造混合型证券投资基金的基金经理。2022年8月29日至今任汇添富新睿精选灵活配置混合型证券投资基金的基金经理。2023年1月17日至今任汇添富制造业升级研究精选一年持有期混合型发起式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 |
汇添富先进制造混合C | 混合型 | 2022-01-10 至 今 | 3.4 | -24.74% | -25.81% |
汇添富制造业升级研究精选一年持有混合发起C | 混合型 | 2022-12-13 至 今 | 2.4 | -- | -- |
汇添富逆向投资混合D | 混合型 | 2022-03-07 至 今 | 3.2 | -27.92% | -23.39% |
汇添富先进制造混合A | 混合型 | 2022-01-10 至 今 | 3.4 | -24.17% | -25.81% |
汇添富新睿精选混合C | 混合型 | 2022-08-29 至 今 | 2.7 | -43.89% | -23.98% |
汇添富智能制造股票D | 股票型 | 2022-03-07 至 今 | 3.2 | -42.97% | -26.56% |
汇添富智能制造股票C | 股票型 | 2022-03-07 至 今 | 3.2 | -43.22% | -26.56% |
汇添富新睿精选混合A | 混合型 | 2022-08-29 至 今 | 2.7 | -43.59% | -23.98% |
汇添富制造业升级研究精选一年持有混合发起A | 混合型 | 2022-12-13 至 今 | 2.4 | -- | -- |
汇添富智能制造股票A | 股票型 | 2021-01-11 至 今 | 4.4 | -47.87% | -29.14% |
汇添富逆向投资混合C | 混合型 | 2022-03-07 至 今 | 3.2 | -28.32% | -23.39% |
汇添富逆向投资混合A | 混合型 | 2020-06-29 至 今 | 4.9 | 7.24% | -6.76% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
董超 | 2022-08-29 至 今 | 2年-4个月零21天 | -43.89 | -23.98 |
胡奕 | 2020-07-01 至 2022-03-07 | 1年8个月零6天 | 10.76 | 19.04 |
曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 29.15 | 38.54 |
刘伟林 | 2019-08-19 至 2022-08-29 | 3年0个月零10天 | 44.49 | 57.26 |
蒋文玲 | 2018-08-02 至 2019-09-17 | 1年1个月零15天 | 5.70 | 13.46 |
李怀定 | 2016-11-16 至 2018-08-02 | 1年-4个月零17天 | 10.60 | 3.01 |
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 |
---|---|---|---|---|
000925 | 1.383 | 1.64 | -0.08% | |
010599 | 0.5285 | 0.5285 | 0.07% | |
001417 | 1.5 | 1.5 | 0.07% | |
006647 | 1.1222 | 1.1652 | -0.01% | |
021199 | 1.024 | 1.024 | 0.07% | |
020629 | 1.543 | 1.543 | -0.08% | |
020630 | 1.33 | 1.33 | -0.08% | |
020633 | 1.2835 | 1.2835 | -0.08% | |
020896 | 1.0332 | 1.0332 | -0.01% | |
021603 | 1.3254 | 1.3254 | -0.08% | |
023001 | 0.9961 | 0.9961 | -0.08% | |
023255 | 0.8439 | 0.8439 | -0.08% | |
018587 | 1.0507 | 1.0507 | -0.01% | |
021924 | 1.8298 | 1.8298 | -0.08% | |
560850 | 1.2629 | 1.2629 | -0.08% | |
563680 | 1.0116 | 1.0116 | -0.08% | |
589080 | 0.935 | 0.935 | -0.08% | |
017802 | 1.1883 | 1.1883 | 0.07% | |
018794 | 1.0578 | 1.0578 | -0.01% | |
018831 | 1.0418 | 1.0418 | -0.01% | |
019162 | 1.2005 | 1.2005 | -0.08% | |
017873 | 0.916 | 0.916 | 0.24% | |
017894 | 1.0327 | 1.0327 | 0.24% | |
017955 | 1.0666 | 1.0666 | -0.01% | |
017957 | 1.0999 | 1.0999 | 0.07% | |
018086 | 1.0742 | 1.0742 | -0.01% | |
018420 | 1.0611 | 1.0611 | -0.01% | |
018442 | 1.0793 | 1.0793 | 0.07% | |
019177 | 1.0408 | 1.0408 | -0.01% | |
019365 | 1.0465 | 1.0635 | -0.08% | |
019646 | 1.0583 | 1.0583 | -0.01% | |
016627 | 0.9234 | 0.9234 | 0.07% | |
016141 | 1.0645 | 1.0645 | -0.01% | |
015115 | 2.287 | 2.287 | -0.08% | |
015116 | 0.98 | 0.98 | 0.07% | |
015123 | 1.501 | 1.501 | -0.08% | |
015180 | 2.444 | 2.444 | 0.07% | |
015183 | 1.9642 | 1.9642 | 0.07% | |
015196 | 1.2246 | 1.2246 | -0.08% | |
015224 | 0.7532 | 0.7532 | 0.07% | |
015241 | 1.0621 | 1.0621 | -0.05% | |
013552 | 0.7977 | 0.7977 | 0.07% | |
013127 | 0.8767 | 0.8767 | 0.24% | |
013366 | 0.7277 | 0.7277 | 0.07% | |
159309 | 0.9233 | 0.9233 | -0.08% | |
159570 | 1.2129 | 1.2129 | -0.08% | |
159652 | 0.9156 | 0.9156 | -0.08% | |
014193 | 0.8237 | 0.8237 | -0.08% | |
014484 | 1.0901 | 1.1071 | -0.01% | |
014485 | 1.0875 | 1.1045 | -0.01% | |
004422 | 0.9719 | 0.9719 | 0.24% | |
004436 | 1.2949 | 1.2949 | 0.07% | |
004437 | 1.2335 | 1.2335 | 0.07% | |
007839 | 0.9836 | 0.9836 | -0.08% | |
007901 | 1.0841 | 1.153 | -0.01% | |
007902 | 1.0609 | 1.1298 | -0.01% | |
007948 | 1.0215 | 1.1714 | -0.01% | |
006893 | 1.1559 | 1.1559 | -0.01% | |
003532 | 1.0218 | 1.2708 | -0.01% | |
510980 | 1.1471 | 1.1471 | -0.08% | |
513820 | 1.1503 | 1.1793 | -0.08% | |
515310 | 1.1369 | 1.1369 | -0.08% | |
006113 | 1.4353 | 1.4353 | 0.07% | |
000696 | 1.348 | 1.589 | -0.08% | |
009391 | 0.8078 | 0.8078 | 0.07% | |
009392 | 0.784 | 0.784 | 0.07% | |
012820 | 0.7312 | 0.7312 | 0.07% | |
012952 | 1.1235 | 1.1235 | 0.07% | |
011659 | 1.131 | 1.131 | -0.01% | |
008065 | 0.9802 | 0.9802 | 0.07% | |
014594 | 1.0914 | 1.0934 | -0.01% | |
014596 | 1.091 | 1.093 | -0.01% | |
011118 | 1.1606 | 1.1606 | 0.07% | |
011271 | 0.5601 | 0.5601 | 0.07% | |
011272 | 0.546 | 0.546 | 0.07% | |
519069 | 2.524 | 4.221 | 0.07% | |
012155 | 0.5954 | 0.5954 | 0.07% | |
007076 | 0.8874 | 0.8874 | -0.08% | |
007098 | 1.0413 | 1.19 | -0.01% | |
560050 | 0.8288 | 0.8288 | -0.08% | |
470058 | 1.844 | 2.1256 | -0.01% | |
010439 | 0.9136 | 0.9636 | 0.07% | |
001668 | 3.8518 | 3.8518 | 0.24% | |
022321 | 0.9638 | 0.9638 | 0.07% | |
021203 | 1.0242 | 1.0242 | 0.07% | |
020623 | 0.9462 | 0.9462 | 0.07% | |
020635 | 1.2786 | 1.2786 | 0.24% | |
020761 | 1.0305 | 1.0305 | -0.01% | |
021030 | 1.3599 | 1.3599 | -0.08% | |
021700 | 0.9783 | 0.9783 | 0.07% | |
022416 | 0.9988 | 0.9988 | 0.07% | |
022417 | 0.9988 | 0.9988 | 0.07% | |
022572 | 0.9989 | 0.9989 | 0.07% | |
159929 | 1.2787 | 1.2787 | -0.08% | |
022949 | 1.3647 | 1.3647 | -0.08% | |
023299 | 1.042 | 1.042 | -0.08% | |
019851 | 1.0196 | 1.0196 | -0.01% | |
020195 | 1.0762 | 1.1137 | -0.08% | |
020196 | 1.0738 | 1.1109 | -0.08% | |
018487 | 1.0579 | 1.0799 | -0.01% | |
018543 | 1.331 | 1.331 | 0.24% | |
018765 | 1.0534 | 1.0534 | -0.01% | |
016159 | 1.0335 | 1.0335 | 0.07% | |
017659 | 1.0627 | 1.0627 | -0.01% | |
016038 | 1.0928 | 1.1178 | -0.01% | |
018968 | 1.3091 | 1.3091 | 0.24% | |
017896 | 1.0904 | 1.0904 | -0.08% | |
017902 | 1.0133 | 1.0133 | -0.01% | |
017954 | 1.1348 | 1.1348 | -0.08% | |
017956 | 1.0663 | 1.0663 | -0.01% | |
018443 | 1.0674 | 1.0674 | 0.07% | |
019319 | 1.2474 | 1.2474 | -0.08% | |
016584 | 1.025 | 1.0767 | -0.01% | |
016854 | 1.6053 | 1.8703 | -0.08% | |
017153 | 1.0156 | 1.0766 | -0.01% | |
015117 | 0.9826 | 0.9826 | 0.07% | |
015182 | 3.053 | 3.053 | 0.07% | |
015188 | 2.1403 | 2.1403 | 0.07% | |
013553 | 0.7841 | 0.7841 | 0.07% | |
013816 | 0.4064 | 0.4064 | -0.08% | |
159536 | 1.1347 | 1.1347 | -0.08% | |
014194 | 0.8153 | 0.8153 | -0.08% | |
002418 | 1.281 | 1.281 | 0.07% | |
002420 | 1.525 | 1.525 | 0.07% | |
007840 | 0.9686 | 0.9686 | -0.08% | |
006884 | 1.175 | 1.248 | -0.01% | |
000083 | 4.935 | 4.935 | 0.07% | |
000174 | 1.7382 | 1.7732 | -0.01% | |
000221 | 1.334 | 1.532 | -0.01% | |
000368 | 1.83 | 2.338 | -0.08% | |
000395 | 1.2052 | 1.4619 | -0.01% | |
000396 | 1.1884 | 1.4451 | -0.01% | |
006310 | 2.1252 | 2.1252 | 0.24% | |
009536 | 1.118 | 1.118 | 0.07% | |
009548 | 0.6884 | 0.6884 | 0.07% | |
012862 | 0.4889 | 0.4889 | -0.08% | |
012994 | 1.1576 | 1.1576 | 0.07% | |
011562 | 1.1338 | 1.1338 | 0.07% | |
011665 | 0.7217 | 0.7217 | 0.07% | |
008025 | 1.2298 | 1.2298 | 0.07% | |
008054 | 1.2533 | 1.2593 | -0.01% | |
008140 | 1.146 | 1.146 | 0.07% | |
002164 | 0.874 | 1.248 | 0.07% | |
011022 | 0.6097 | 0.6097 | 0.07% | |
011057 | 1.146 | 1.146 | -0.01% | |
011296 | 0.554 | 0.554 | 0.07% | |
011297 | 0.5452 | 0.5452 | 0.07% | |
011424 | 1.35 | 1.607 | -0.08% | |
519008 | 2.1437 | 7.6739 | 0.07% | |
012574 | 1.118 | 1.118 | -0.01% | |
012597 | 0.9011 | 0.9011 | -0.08% | |
011945 | 1.1087 | 1.1087 | 0.07% | |
007356 | 2.0587 | 2.0587 | 0.07% | |
007458 | 1.1829 | 1.1859 | -0.01% | |
007639 | 1.1296 | 1.1296 | 0.07% | |
004877 | 2.1634 | 2.1634 | 0.24% | |
004090 | 1.1629 | 1.2749 | -0.01% | |
470006 | 1.686 | 2.065 | 0.07% | |
470021 | 1.309 | 1.309 | 0.07% | |
470060 | 1.1094 | 1.1094 | -0.01% | |
470068 | 1.4266 | 1.4266 | -0.08% | |
470078 | 1.0873 | 1.7603 | -0.01% | |
501011 | 1.1053 | 1.1053 | -0.08% | |
501031 | 0.4865 | 0.4865 | -0.08% | |
501045 | 1.2922 | 1.2922 | -0.08% | |
501063 | 0.9649 | 1.2649 | 0.07% | |
010556 | 1.3357 | 1.5456 | -0.08% | |
009664 | 0.5774 | 0.5774 | 0.07% | |
002746 | 1.474 | 1.474 | 0.07% | |
022320 | 0.965 | 0.965 | 0.07% | |
022322 | 1.0592 | 1.0592 | -0.01% | |
020628 | 1.5466 | 1.5466 | -0.08% | |
020762 | 1.0281 | 1.0281 | -0.01% | |
021516 | 1.0436 | 1.0436 | 0.07% | |
022573 | 0.9988 | 0.9988 | 0.07% | |
159795 | 0.9119 | 0.9119 | -0.08% | |
159839 | 0.3247 | 0.3247 | -0.08% | |
018764 | 1.0828 | 1.0828 | -0.01% | |
560070 | 1.019 | 1.069 | -0.08% | |
560110 | 0.8885 | 0.8885 | -0.08% | |
016157 | 1.0453 | 1.0453 | 0.07% | |
016165 | 0.6743 | 0.6743 | 0.07% | |
017633 | 0.7278 | 0.7278 | -0.08% | |
017660 | 1.058 | 1.058 | -0.01% | |
015808 | 0.4832 | 0.4832 | -0.08% | |
015835 | 1.0401 | 1.0801 | -0.01% | |
018830 | 1.0489 | 1.0489 | -0.01% | |
017897 | 1.0818 | 1.0818 | -0.08% | |
019360 | 1.0906 | 1.0906 | 0.07% | |
019366 | 1.0433 | 1.0583 | -0.08% | |
019446 | 1.1505 | 1.1615 | -0.01% | |
016855 | 1.0908 | 1.0928 | -0.01% | |
017298 | 1.0707 | 1.0707 | 0.07% | |
017299 | 1.0634 | 1.0634 | 0.07% | |
017460 | 1.0617 | 1.0965 | -0.01% | |
016140 | 1.0666 | 1.0666 | -0.01% | |
015121 | 1.472 | 1.472 | 0.07% | |
015124 | 1.51 | 1.51 | -0.08% | |
015191 | 1.2831 | 1.2831 | 0.07% | |
015194 | 1.409 | 1.409 | -0.08% | |
015203 | 3.7996 | 3.7996 | 0.24% | |
013815 | 1.1133 | 1.1133 | -0.01% | |
159577 | 1.2298 | 1.2298 | 0.24% | |
014219 | 0.8302 | 0.8302 | -0.08% | |
014508 | 1.045 | 1.045 | 0.07% | |
014524 | 1.0013 | 1.0013 | 0.07% | |
014525 | 0.9919 | 0.9919 | 0.07% | |
004421 | 1.0082 | 1.0082 | 0.24% | |
004656 | 1.0691 | 1.265 | -0.01% | |
004774 | 1.2862 | 1.2862 | 0.07% | |
006885 | 1.145 | 1.218 | -0.01% | |
000406 | 1.0723 | 1.5236 | -0.01% | |
512650 | 0.9815 | 0.9815 | -0.08% | |
000697 | 1.448 | 1.448 | -0.08% | |
009550 | 0.6645 | 0.6645 | -0.08% | |
012790 | 1.0571 | 1.0571 | -0.01% | |
005329 | 1.4835 | 1.4835 | 0.07% | |
011123 | 0.6038 | 0.6038 | -0.08% | |
011402 | 0.5598 | 0.5598 | 0.07% | |
012460 | 1.0088 | 1.0088 | 0.07% | |
012575 | 1.1093 | 1.1093 | -0.01% | |
012156 | 0.5842 | 0.5842 | 0.07% | |
012157 | 0.8698 | 0.8698 | -0.08% | |
008908 | 1.3216 | 1.3216 | -0.08% | |
008993 | 1.1657 | 1.1657 | -0.01% | |
470008 | 1.839 | 2.429 | 0.07% | |
470014 | 1.0592 | 1.0592 | -0.01% | |
470030 | 1.0335 | 1.1529 | -0.01% | |
470098 | 3.09 | 3.659 | 0.07% | |
471060 | 1.1165 | 1.1165 | -0.01% | |
501007 | 0.9346 | 0.9346 | -0.08% | |
501009 | 1.1466 | 1.1466 | -0.08% | |
501010 | 1.1254 | 1.1254 | -0.08% | |
501012 | 1.0744 | 1.0744 | -0.08% | |
501188 | 0.7712 | 0.7712 | 0.07% | |
001050 | 1.6231 | 1.8881 | -0.08% | |
010480 | 1.0068 | 1.0068 | 0.07% | |
010557 | 0.638 | 0.638 | 0.07% | |
010789 | 1.095 | 1.095 | 0.24% | |
009665 | 0.556 | 0.556 | 0.07% | |
001685 | 1.041 | 1.041 | -0.08% | |
006696 | 0.9456 | 1.1956 | 0.07% | |
010298 | 0.745 | 0.745 | 0.07% | |
023735 | 0.9879 | 0.9879 | -0.08% | |
024060 | 1.0321 | 1.0321 | -0.08% | |
021198 | 1.0276 | 1.0276 | 0.07% | |
020619 | 1.0301 | 1.0351 | -0.01% | |
020632 | 1.2864 | 1.2864 | -0.08% | |
021602 | 1.3272 | 1.3272 | -0.08% | |
021802 | 1.0116 | 1.0116 | -0.01% | |
023354 | 1.2858 | 1.2858 | 0.07% | |
159729 | 0.8401 | 0.8401 | -0.08% | |
022893 | 1.6268 | 1.6268 | -0.08% | |
019852 | 1.0167 | 1.0167 | -0.01% | |
018586 | 1.0589 | 1.0589 | -0.01% | |
018768 | 1.0824 | 1.0824 | -0.01% | |
018775 | 0.8279 | 0.8279 | -0.08% | |
016201 | 1.3386 | 1.3386 | 0.24% | |
017593 | 1.1268 | 1.1268 | -0.01% | |
017609 | 1.0957 | 1.0957 | 0.07% | |
015854 | 1.0588 | 1.0936 | -0.01% | |
018967 | 1.3023 | 1.3023 | 0.24% | |
019163 | 1.1932 | 1.1932 | -0.08% | |
017876 | 0.7928 | 0.7928 | 0.07% | |
017908 | 0.9118 | 0.9118 | -0.08% | |
018440 | 0.8917 | 0.8917 | 0.07% | |
019576 | 1.0479 | 1.0479 | -0.01% | |
019651 | 1.1606 | 1.1606 | 0.07% | |
016583 | 1.0311 | 1.0828 | -0.01% | |
016626 | 0.937 | 0.937 | 0.07% | |
016636 | 1.0607 | 1.0955 | -0.01% | |
017161 | 0.9093 | 0.9093 | -0.08% | |
017466 | 1.122 | 1.122 | -0.01% | |
014834 | 1.515 | 1.515 | 0.07% | |
015118 | 0.7202 | 0.7202 | 0.07% | |
015119 | 0.7234 | 0.7234 | 0.07% | |
015184 | 1.9763 | 1.9763 | 0.07% | |
015190 | 1.2673 | 1.2673 | 0.07% | |
015192 | 1.297 | 1.297 | 0.07% | |
015195 | 1.413 | 1.413 | -0.08% | |
015198 | 1.422 | 1.422 | -0.08% | |
015199 | 1.43 | 1.43 | -0.08% | |
015362 | 1.029 | 1.079 | -0.01% | |
013128 | 0.8698 | 0.8698 | 0.24% | |
013367 | 0.8563 | 0.8563 | 0.07% | |
159213 | 1.0539 | 1.0539 | -0.08% | |
014509 | 1.031 | 1.031 | 0.07% | |
014529 | 0.8693 | 0.8693 | -0.08% | |
002487 | 1.1373 | 1.2708 | -0.01% | |
004655 | 1.073 | 1.2979 | -0.01% | |
000173 | 2.475 | 2.727 | 0.07% | |
000248 | 2.2354 | 2.2354 | -0.08% | |
164705 | 1.0979 | 1.2429 | 0.24% | |
513280 | 0.8569 | 0.8569 | 0.24% | |
002959 | 1.186 | 1.186 | 0.07% | |
006309 | 2.0919 | 2.0919 | 0.24% | |
005410 | 1.0312 | 1.2692 | -0.01% | |
005503 | 1.1196 | 1.1196 | -0.01% | |
005504 | 0.7326 | 0.7326 | 0.07% | |
005530 | 1.3617 | 1.5716 | -0.08% | |
012863 | 0.4843 | 0.4843 | -0.08% | |
012993 | 1.1698 | 1.1698 | 0.07% | |
011660 | 1.1415 | 1.1415 | -0.01% | |
011259 | 0.5195 | 0.5195 | 0.07% | |
519066 | 2.416 | 3.745 | 0.07% | |
519078 | 1.1475 | 1.8385 | -0.01% | |
012499 | 0.7649 | 0.7649 | -0.08% | |
007290 | 1.0376 | 1.1904 | -0.01% | |
007355 | 2.1612 | 2.1612 | 0.07% | |
005857 | 1.0891 | 1.2661 | -0.01% | |
007077 | 0.8659 | 0.8659 | -0.08% | |
004946 | 1.4108 | 1.4538 | 0.07% | |
560030 | 1.1893 | 1.1893 | -0.08% | |
470009 | 4.392 | 4.642 | 0.07% | |
470011 | 1.2677 | 1.9005 | -0.01% | |
501005 | 0.8426 | 0.8426 | -0.08% | |
501006 | 0.813 | 0.813 | -0.08% | |
501036 | 1.082 | 1.082 | -0.08% | |
501037 | 1.0631 | 1.0631 | -0.08% | |
501057 | 1.7099 | 1.7099 | -0.08% | |
010481 | 0.478 | 0.478 | 0.07% | |
009736 | 0.947 | 0.947 | 0.07% | |
001490 | 1.53 | 1.53 | -0.08% | |
010219 | 0.9947 | 0.9947 | 0.07% | |
023736 | 0.9878 | 0.9878 | -0.08% | |
024059 | 1.0322 | 1.0322 | -0.08% | |
021460 | 1.1451 | 1.3241 | -0.01% | |
021699 | 0.9818 | 0.9818 | 0.07% | |
021801 | 1.0126 | 1.0126 | -0.01% | |
159796 | 0.5668 | 0.5668 | -0.08% | |
159797 | 0.7281 | 0.7281 | -0.08% | |
023298 | 1.0426 | 1.0426 | -0.08% | |
018766 | 1.0479 | 1.0479 | -0.01% | |
018767 | 1.09 | 1.09 | -0.01% | |
021906 | 1.2047 | 1.4614 | -0.01% | |
016199 | 1.3968 | 1.3968 | 0.24% | |
016200 | 1.3356 | 1.3356 | 0.24% | |
017608 | 1.1092 | 1.1092 | 0.07% | |
015834 | 1.0443 | 1.0893 | -0.01% | |
015855 | 1.0603 | 1.0951 | -0.01% | |
016039 | 1.0975 | 1.1225 | -0.01% | |
017877 | 0.7821 | 0.7821 | 0.07% | |
017953 | 1.1406 | 1.1406 | -0.08% | |
018058 | 1.4144 | 1.4144 | -0.08% | |
018085 | 1.0789 | 1.0789 | -0.01% | |
018421 | 1.0572 | 1.0572 | -0.01% | |
018422 | 1.0704 | 1.0704 | -0.01% | |
018423 | 1.0668 | 1.0668 | -0.01% | |
019546 | 0.86 | 0.86 | -0.08% | |
019577 | 1.0433 | 1.0433 | -0.01% | |
017152 | 1.0168 | 1.0808 | -0.01% | |
017459 | 1.0694 | 1.1042 | -0.01% | |
015187 | 1.8568 | 1.8568 | 0.07% | |
015193 | 1.304 | 1.304 | 0.07% | |
015197 | 1.233 | 1.233 | -0.08% | |
015223 | 0.7654 | 0.7654 | 0.07% | |
015242 | 1.0526 | 1.0526 | -0.05% | |
013516 | 2.382 | 2.382 | 0.07% | |
013540 | 1.0235 | 1.0235 | 0.07% | |
013814 | 1.1222 | 1.1222 | -0.01% | |
013817 | 0.4028 | 0.4028 | -0.08% | |
013123 | 0.7663 | 0.7663 | 0.07% | |
013147 | 0.4916 | 0.4916 | 0.07% | |
013148 | 0.4809 | 0.4809 | 0.07% | |
013365 | 0.7438 | 0.7438 | 0.07% | |
013368 | 0.8444 | 0.8444 | 0.07% | |
013369 | 0.8901 | 0.8901 | 0.07% | |
014218 | 0.8366 | 0.8366 | -0.08% | |
014279 | 1.6851 | 1.7481 | 0.07% | |
014526 | 0.8938 | 0.8938 | 0.07% | |
014527 | 0.8821 | 0.8821 | 0.07% | |
014543 | 1.1049 | 1.1049 | -0.08% | |
016427 | 1.1616 | 1.1616 | -0.01% | |
016428 | 1.1175 | 1.1175 | -0.01% | |
004419 | 1.0517 | 1.0517 | 0.24% | |
004424 | 2.0015 | 2.0015 | 0.07% | |
004470 | 1.0083 | 1.2078 | -0.01% | |
510810 | 0.8239 | 0.9139 | -0.08% | |
000692 | 1.805 | 1.892 | -0.01% | |
005590 | 1.0354 | 1.2927 | -0.01% | |
009549 | 0.6686 | 0.6686 | 0.07% | |
012789 | 1.0716 | 1.0716 | -0.01% | |
012857 | 2.2142 | 2.2142 | -0.08% | |
011622 | 1.1405 | 1.1775 | -0.01% | |
011658 | 1.1441 | 1.1441 | -0.01% | |
011681 | 0.9841 | 0.9841 | 0.07% | |
002158 | 0.81 | 1.145 | 0.07% | |
002165 | 2.035 | 2.09 | 0.07% | |
010869 | 0.9403 | 0.9403 | 0.07% | |
011400 | 0.5655 | 0.5655 | 0.07% | |
515800 | 1.0067 | 1.1187 | -0.08% | |
516390 | 0.6755 | 0.6755 | -0.08% | |
516920 | 0.7294 | 0.7294 | -0.08% | |
012424 | 1.1029 | 1.1029 | -0.01% | |
012498 | 0.7876 | 0.7876 | -0.08% | |
007457 | 1.1727 | 1.1757 | -0.01% | |
004831 | 1.0601 | 1.2316 | -0.01% | |
004089 | 1.1599 | 1.3119 | -0.01% | |
008398 | 1.0565 | 1.1365 | -0.01% | |
470088 | 1.026 | 1.3689 | -0.01% | |
501043 | 1.3128 | 1.3128 | -0.08% | |
501058 | 1.6784 | 1.6784 | -0.08% | |
501065 | 1.0465 | 1.5465 | 0.07% | |
501305 | 1.1571 | 1.1571 | -0.08% | |
501306 | 1.1222 | 1.1222 | -0.08% | |
005228 | 0.6984 | 0.6984 | 0.07% | |
006646 | 1.1514 | 1.1944 | -0.01% | |
006772 | 1.0974 | 1.2104 | -0.01% | |
010045 | 0.9942 | 0.9942 | 0.07% | |
003189 | 1.4577 | 1.4577 | 0.07% | |
024002 | 1.0 | 1.0 | -0.08% | |
024003 | 1.0 | 1.0 | -0.08% | |
020591 | 1.2524 | 1.2584 | -0.01% | |
020895 | 1.0352 | 1.0352 | -0.01% | |
021515 | 1.0477 | 1.0477 | 0.07% | |
022469 | 0.984 | 0.984 | -0.08% | |
018488 | 1.0492 | 1.0712 | -0.01% | |
018536 | 1.1 | 1.138 | -0.08% | |
018763 | 1.0894 | 1.0894 | -0.01% | |
018771 | 1.0789 | 1.0789 | -0.01% | |
022025 | 1.2541 | 1.2541 | -0.01% | |
560080 | 1.0561 | 1.0561 | -0.08% | |
588870 | 1.0202 | 1.0202 | -0.08% | |
589980 | 0.9812 | 0.9812 | -0.08% | |
016173 | 0.6653 | 0.6653 | 0.07% | |
016261 | 1.0805 | 1.0905 | -0.01% | |
017519 | 1.4039 | 1.4039 | -0.08% | |
017520 | 1.3907 | 1.3907 | -0.08% | |
017632 | 0.7347 | 0.7347 | -0.08% | |
018966 | 1.3114 | 1.3114 | 0.24% | |
019165 | 1.1458 | 1.1458 | -0.08% | |
017903 | 1.0068 | 1.0068 | -0.01% | |
017907 | 0.916 | 0.916 | -0.08% | |
018441 | 0.8813 | 0.8813 | 0.07% | |
017162 | 0.902 | 0.902 | -0.08% | |
013550 | 0.8337 | 0.8337 | 0.07% | |
159660 | 1.684 | 1.684 | 0.24% | |
014544 | 1.0933 | 1.0933 | -0.08% | |
004452 | 1.1232 | 1.4162 | -0.01% | |
004469 | 1.012 | 1.2445 | -0.01% | |
004534 | 1.3932 | 1.3932 | -0.01% | |
007868 | 110.7645 | 110.7645 | 0.00% | |
000222 | 1.2738 | 1.4638 | -0.01% | |
003528 | 1.0243 | 1.2618 | -0.01% | |
513260 | 1.3682 | 1.3682 | 0.24% | |
513290 | 1.0692 | 1.0692 | 0.24% | |
006308 | 2.2387 | 2.2387 | 0.24% | |
006408 | 1.8948 | 1.8948 | 0.07% | |
006426 | 3.7988 | 3.7988 | 0.24% | |
005379 | 1.3522 | 1.3522 | 0.07% | |
009551 | 0.6394 | 0.6394 | -0.08% | |
011597 | 1.1549 | 1.1549 | -0.01% | |
011666 | 0.7108 | 0.7108 | 0.07% | |
011827 | 1.13 | 1.13 | 0.07% | |
008081 | 1.0351 | 1.1581 | -0.01% | |
010855 | 0.6002 | 0.6002 | -0.08% | |
011021 | 0.623 | 0.623 | 0.07% | |
011122 | 0.6231 | 0.6231 | -0.08% | |
515990 | 1.2577 | 1.2577 | -0.08% | |
516290 | 0.4147 | 0.4147 | -0.08% | |
519018 | 0.5026 | 3.5264 | 0.07% | |
012128 | 1.0738 | 1.1138 | -0.01% | |
012158 | 0.8576 | 0.8576 | -0.08% | |
005802 | 1.249 | 1.249 | -0.08% | |
007153 | 1.4447 | 1.4447 | -0.08% | |
008907 | 1.3424 | 1.3424 | -0.08% | |
560020 | 1.0699 | 1.1069 | -0.08% | |
560060 | 0.7459 | 0.7459 | -0.08% | |
470007 | 1.11 | 1.472 | -0.08% | |
470018 | 2.0683 | 2.1553 | -0.01% | |
470888 | 0.927 | 1.077 | 0.24% | |
501047 | 1.0936 | 1.0936 | -0.08% | |
010482 | 1.0845 | 1.175 | -0.01% | |
009683 | 1.0449 | 1.0449 | 0.07% | |
001725 | 2.317 | 2.317 | -0.08% | |
001796 | 0.781 | 1.116 | 0.07% | |
001816 | 0.89 | 1.264 | 0.07% | |
003194 | 0.8908 | 0.8908 | -0.08% | |
022276 | 1.0455 | 1.0455 | 0.07% | |
022277 | 1.0433 | 1.0433 | 0.07% | |
021202 | 1.0294 | 1.0294 | 0.07% | |
021355 | 1.1436 | 1.3226 | -0.01% | |
020620 | 1.0222 | 1.0272 | -0.01% | |
020634 | 1.2819 | 1.2819 | 0.24% | |
021772 | 1.0724 | 1.0724 | -0.01% | |
159723 | 0.8624 | 0.8624 | -0.08% | |
159930 | 1.2442 | 1.2442 | -0.08% | |
159931 | 1.833 | 1.833 | -0.08% | |
023002 | 0.9958 | 0.9958 | -0.08% | |
023254 | 0.8443 | 0.8443 | -0.08% | |
018769 | 1.1832 | 1.1862 | -0.01% | |
560090 | 1.1455 | 1.1455 | -0.08% | |
563880 | 0.9779 | 0.9779 | -0.08% | |
588750 | 1.007 | 1.007 | -0.08% | |
016260 | 1.0826 | 1.0926 | -0.01% | |
017592 | 1.137 | 1.137 | -0.01% | |
015853 | 1.0611 | 1.0959 | -0.01% | |
015875 | 1.06 | 1.06 | 0.07% | |
018841 | 1.0511 | 1.0511 | -0.01% | |
018947 | 1.8165 | 2.3245 | -0.08% | |
019164 | 1.1526 | 1.1526 | -0.08% | |
017895 | 1.0277 | 1.0277 | 0.24% | |
018061 | 0.8832 | 0.8832 | -0.08% | |
019176 | 1.0444 | 1.0444 | -0.01% | |
019645 | 1.0614 | 1.0614 | -0.01% | |
014836 | 1.7213 | 1.7213 | 0.07% | |
014837 | 1.7555 | 1.7555 | 0.07% | |
015114 | 2.275 | 2.275 | -0.08% | |
015179 | 2.437 | 2.437 | 0.07% | |
015202 | 3.7739 | 3.7739 | 0.24% | |
013515 | 2.368 | 2.368 | 0.07% | |
013551 | 0.817 | 0.817 | 0.07% | |
013370 | 0.8787 | 0.8787 | 0.07% | |
159590 | 1.0226 | 1.0226 | -0.08% | |
159630 | 1.111 | 1.111 | -0.08% | |
014280 | 1.6609 | 1.7239 | 0.07% | |
002419 | 1.77 | 1.791 | 0.07% | |
004451 | 1.1679 | 1.4609 | -0.01% | |
007869 | 111.6706 | 111.6706 | 0.00% | |
000122 | 1.4735 | 1.7475 | -0.01% | |
000123 | 1.3969 | 1.6709 | -0.01% | |
003529 | 1.0136 | 1.232 | -0.01% | |
003533 | 1.0679 | 1.2439 | -0.01% | |
164703 | 0.8491 | 1.9109 | -0.01% | |
512820 | 1.4058 | 1.6018 | -0.08% | |
006259 | 1.5469 | 1.5469 | 0.07% | |
012951 | 1.1385 | 1.1385 | 0.07% | |
011617 | 1.1661 | 1.2391 | -0.01% | |
011623 | 1.0729 | 1.1418 | -0.01% | |
008055 | 1.2472 | 1.2532 | -0.01% | |
008066 | 0.9502 | 0.9502 | 0.07% | |
014595 | 1.0846 | 1.0866 | -0.01% | |
010854 | 0.6213 | 0.6213 | -0.08% | |
010870 | 1.1086 | 1.1086 | 0.07% | |
011399 | 0.5778 | 0.5778 | 0.07% | |
517080 | 0.8637 | 0.8637 | -0.08% | |
517850 | 0.868 | 0.868 | -0.08% | |
519068 | 1.689 | 3.09 | 0.07% | |
007456 | 1.1834 | 1.1864 | -0.01% | |
007523 | 1.1501 | 1.1501 | -0.08% | |
007097 | 1.0422 | 1.1964 | -0.01% | |
007154 | 1.4369 | 1.4369 | -0.08% | |
008994 | 1.142 | 1.142 | -0.01% | |
004878 | 2.0076 | 2.0076 | 0.24% | |
004879 | 2.0076 | 2.0076 | 0.24% | |
004947 | 1.3615 | 1.4045 | 0.07% | |
470059 | 1.7368 | 2.0184 | -0.01% | |
471014 | 1.0691 | 1.0691 | -0.01% | |
472007 | 1.0466 | 1.1811 | -0.01% | |
501008 | 0.9079 | 0.9079 | -0.08% | |
501030 | 0.4975 | 0.4975 | -0.08% | |
501048 | 1.0856 | 1.0856 | -0.08% | |
501206 | 0.6333 | 0.6333 | 0.07% | |
009684 | 1.0147 | 1.0147 | 0.07% | |
009715 | 0.9654 | 0.9654 | 0.07% | |
009737 | 0.9289 | 0.9289 | 0.07% | |
001726 | 1.433 | 1.433 | -0.08% | |
001801 | 2.116 | 2.171 | 0.07% | |
001541 | 1.514 | 1.514 | -0.08% | |
020631 | 1.3276 | 1.3276 | -0.08% | |
020841 | 1.0581 | 1.0581 | -0.01% | |
021031 | 1.357 | 1.357 | -0.08% | |
021773 | 1.3104 | 1.3104 | 0.24% | |
023406 | 0.8491 | 0.8491 | -0.01% | |
022470 | 0.9832 | 0.9832 | -0.08% | |
159912 | 1.3791 | 1.3791 | -0.08% | |
159928 | 0.8232 | 3.2928 | -0.08% | |
018774 | 0.8318 | 0.8318 | -0.08% | |
560300 | 1.343 | 1.343 | -0.08% | |
560950 | 1.046 | 1.046 | -0.08% | |
016158 | 1.0284 | 1.0284 | 0.07% | |
016202 | 1.3751 | 1.3751 | 0.24% | |
017634 | 0.7302 | 0.7302 | -0.08% | |
017801 | 1.1989 | 1.1989 | 0.07% | |
018795 | 1.0543 | 1.0543 | -0.01% | |
018840 | 1.0567 | 1.0567 | -0.01% | |
018950 | 1.1185 | 1.1185 | -0.01% | |
017951 | 0.9915 | 0.9915 | 0.24% | |
019318 | 1.255 | 1.255 | -0.08% | |
019649 | 1.0611 | 1.0611 | -0.01% | |
019697 | 1.1384 | 1.1384 | 0.07% | |
017043 | 1.1648 | 1.1648 | 0.07% | |
014833 | 1.505 | 1.505 | 0.07% | |
015122 | 1.481 | 1.481 | 0.07% | |
015181 | 3.027 | 3.027 | 0.07% | |
013124 | 0.7551 | 0.7551 | 0.07% | |
014486 | 1.0461 | 1.1217 | -0.01% | |
014522 | 0.7042 | 0.7042 | 0.07% | |
014523 | 0.6952 | 0.6952 | 0.07% | |
014528 | 0.8759 | 0.8759 | -0.08% | |
002488 | 1.093 | 1.2265 | -0.01% | |
004420 | 1.0233 | 1.0233 | 0.24% | |
004535 | 1.35 | 1.35 | -0.01% | |
000175 | 1.6074 | 1.6424 | -0.01% | |
000407 | 1.0482 | 1.4995 | -0.01% | |
164701 | 1.343 | 1.343 | 0.24% | |
506006 | 0.8841 | 0.9264 | 0.07% | |
006260 | 1.472 | 1.472 | 0.07% | |
000762 | 1.198 | 1.198 | 0.07% | |
011682 | 0.9663 | 0.9663 | 0.07% | |
011826 | 1.1488 | 1.1488 | 0.07% | |
008026 | 1.203 | 1.203 | 0.07% | |
008063 | 0.9994 | 0.9994 | 0.07% | |
005330 | 1.4411 | 1.4411 | 0.07% | |
005351 | 1.2947 | 1.2947 | 0.07% | |
011119 | 1.1413 | 1.1413 | 0.07% | |
011401 | 0.5744 | 0.5744 | 0.07% | |
011418 | 0.6365 | 0.6365 | -0.08% | |
011419 | 0.6264 | 0.6264 | -0.08% | |
012459 | 1.0234 | 1.0234 | 0.07% | |
012596 | 0.9046 | 0.9046 | -0.08% | |
012607 | 1.4381 | 1.4381 | 0.07% | |
012129 | 1.0691 | 1.1091 | -0.01% | |
007524 | 1.109 | 1.109 | -0.08% | |
007289 | 1.042 | 1.1958 | -0.01% | |
470010 | 1.2786 | 1.9657 | -0.01% | |
470028 | 1.322 | 1.322 | 0.07% | |
470089 | 1.0045 | 1.3304 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,692.22 | 91.59 |
2 | 债券及货币 | 668.64 | 10.76 |
3 | 现金 | 668.64 | 10.76 |
4 | 其他资产 | 03.46 | 00.06 |
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) |
000425 | 徐工机械 | 71.74 | 618.40 | 9.95% | 24.56 |
300014 | 亿纬锂能 | 13.12 | 618.08 | 9.95% | 2.29 |
300750 | 宁德时代 | 02.32 | 586.82 | 9.44% | -0.12 |
601898 | 中煤能源 | 56.13 | 563.55 | 9.07% | 14.37 |
002594 | 比亚迪 | 01.29 | 483.62 | 7.78% | -1.07 |
000333 | 美的集团 | 04.78 | 375.23 | 6.04% | 0.00 |
000521 | 长虹美菱 | 38.54 | 320.27 | 5.15% | 16.34 |
603369 | 今世缘 | 05.75 | 304.06 | 4.89% | 0.00 |
000651 | 格力电器 | 06.45 | 293.22 | 4.72% | -3.00 |
600938 | 中国海油 | 11.21 | 291.12 | 4.68% | 0.00 |
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) |
1 | 2019-11-29 | 2019-12-03 | 0.055 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.5% | 5.56% | -9.19% | -1.37% | 1.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.67% | 0.69% | 0.92% | 0.92% | 5.56% | -25.14% | -6.68% | 15.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 0.96 | 0.51 |
夏普比率 | 29.06 | -57.70 | -7.61 |
特雷诺指数 | 0.01 | -0.04 | -0.01 |
詹森指数 | -0.00 | -0.11 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月20日
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