基金公司汇添富基金管理股份有限公司 基金经理黄耀锋,劳杰男 申购费率1.5% 基金规模4.6亿 (2022-06-30) |
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基金代码006696 | 基金经理黄耀锋,劳杰男 | 最新份额21,148.71万份 (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4.6亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-01-31 | 托管行招商银行股份有限公司 |
首募规模7.41亿 | 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,在科学严格管理风险的前提下,精选优质证券进行中长期投资,为基金份额持有人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、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债的纯债部分)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货、股票期权、国债期货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、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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-12 | 0.9998 | 1.2498 | 0.47% |
2025-8-11 | 0.9951 | 1.2451 | 0.15% |
2025-8-8 | 0.9936 | 1.2436 | -0.38% |
2025-8-7 | 0.9974 | 1.2474 | 0.02% |
2025-8-6 | 0.9972 | 1.2472 | 0.36% |
2025-8-5 | 0.9936 | 1.2436 | 0.60% |
2025-8-4 | 0.9877 | 1.2377 | 0.87% |
2025-8-1 | 0.9792 | 1.2292 | -0.60% |
2025-7-31 | 0.9851 | 1.2351 | -1.40% |
2025-7-30 | 0.9991 | 1.2491 | -0.60% |
2025-7-29 | 1.0051 | 1.2551 | 0.05% |
2025-7-28 | 1.0046 | 1.2546 | 0.81% |
2025-7-25 | 0.9965 | 1.2465 | -0.48% |
2025-7-24 | 1.0013 | 1.2513 | 0.44% |
2025-7-23 | 0.9969 | 1.2469 | 0.40% |
2025-7-22 | 0.9929 | 1.2429 | 0.49% |
2025-7-21 | 0.9881 | 1.2381 | 0.45% |
2025-7-18 | 0.9837 | 1.2337 | 0.94% |
2025-7-17 | 0.9745 | 1.2245 | 0.25% |
2025-7-16 | 0.9721 | 1.2221 | -0.30% |
劳杰男先生:复旦大学经济学硕士。多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司,曾任研究总监。2015年7月10日至2018年3月1日任汇添富国企创新增长股票型证券投资基金的基金经理。2015年11月18日至今任汇添富价值精选混合型证券投资基金的基金经理。2018年2月13日至2019年2月22日任汇添富沪港深大盘价值混合型证券投资基金的基金经理。2019年1月31日至今任汇添富研究优选灵活配置混合型证券投资基金的基金经理。2019年4月26日至今任汇添富红利增长混合型证券投资基金的基金经理。2020年7月22日至今任汇添富开放视野中国优势六个月持有期股票型证券投资基金的基金经理。2020年10月13日至2024年5月17日任汇添富创新未来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 |
汇添富创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 1.93% | 2.34% |
汇添富开放视野中国优势六个月持有股票A | 股票型 | 2020-07-11 至 今 | 5.1 | -44.20% | -20.33% |
汇添富创新未来混合(LOF) | 混合型,LOF型 | 2020-09-23 至 2024-05-17 | 3.6 | -54.57% | -19.66% |
汇添富价值精选混合 | 混合型 | 2015-11-18 至 今 | 9.7 | 24.80% | 27.17% |
汇添富红利增长混合A | 混合型 | 2019-03-29 至 今 | 6.4 | 29.73% | 22.52% |
汇添富红利增长混合C | 混合型 | 2019-03-29 至 今 | 6.4 | 24.72% | 22.52% |
汇添富开放视野中国优势六个月持有股票C | 股票型 | 2020-07-11 至 今 | 5.1 | -45.76% | -20.33% |
汇添富沪港深大盘价值混合A | 混合型 | 2018-01-09 至 2019-02-22 | 1.1 | -10.10% | -4.04% |
汇添富国企创新增长股票A | 股票型 | 2015-06-19 至 2018-03-01 | 2.7 | 13.00% | -1.21% |
汇添富研究优选灵活配置混合 | 混合型 | 2018-11-27 至 今 | 6.7 | -5.87% | 40.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄耀锋 | 2022-05-27 至 今 | 3年2个月零17天 | -26.74 | -19.39 |
劳杰男 | 2018-11-27 至 今 | 6年-4个月零17天 | -5.87 | 40.61 |
黄耀锋先生:北京大学经济学硕士,多年证券从业经验。曾任职于瑞银证券、平安证券研究所,从事金融行业研究。2016年5月加入汇添富基金管理股份有限公司,任策略及金融、周期行业高级研究员。2019年4月26日至今任汇添富红利增长混合型证券投资基金的基金经理。2021年9月27日至2024年8月16日任汇添富沪港深新价值股票型证券投资基金的基金经理。2022年1月12日至2024年6月5日任汇添富上证50基本面增强指数型证券投资基金的基金经理。2022年4月29日至今任汇添富多元价值发现混合型证券投资基金的基金经理。2022年5月27日至今任汇添富研究优选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 |
汇添富上证50基本面增强指数A | 指数型 | 2021-09-15 至 2024-06-05 | 2.7 | -23.53% | -33.29% |
汇添富红利增长混合A | 混合型 | 2019-03-29 至 今 | 6.4 | 29.73% | 22.52% |
汇添富上证50基本面增强指数C | 指数型 | 2021-09-15 至 2024-06-05 | 2.7 | -24.21% | -33.29% |
汇添富沪港深新价值股票 | 股票型 | 2021-09-27 至 2024-08-16 | 2.9 | -50.42% | -33.51% |
汇添富红利增长混合C | 混合型 | 2019-03-29 至 今 | 6.4 | 24.72% | 22.52% |
汇添富弘盛回报混合发起式A | 混合型 | 2025-02-06 至 今 | 0.5 | -- | -- |
汇添富弘盛回报混合发起式C | 混合型 | 2025-02-06 至 今 | 0.5 | -- | -- |
汇添富多元价值发现混合A | 混合型 | 2022-01-20 至 今 | 3.6 | -26.71% | -17.91% |
汇添富研究优选灵活配置混合 | 混合型 | 2022-05-27 至 今 | 3.2 | -26.74% | -19.39% |
汇添富多元价值发现混合C | 混合型 | 2022-01-20 至 今 | 3.6 | -27.36% | -17.91% |
汇添富上证50基本面增强指数D | 指数型 | 2023-09-22 至 2024-06-05 | 0.7 | -7.66% | -16.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄耀锋 | 2022-05-27 至 今 | 3年2个月零17天 | -26.74 | -19.39 |
劳杰男 | 2018-11-27 至 今 | 6年-4个月零17天 | -5.87 | 40.61 |
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 |
---|---|---|---|---|
018487 | 1.058 | 1.08 | -0.02% | |
018763 | 1.1111 | 1.1111 | -0.02% | |
018769 | 1.1849 | 1.1909 | -0.02% | |
021924 | 1.9752 | 1.9752 | 0.85% | |
018795 | 1.0576 | 1.0576 | -0.02% | |
019163 | 1.2767 | 1.2767 | 0.85% | |
013123 | 0.8216 | 0.8216 | 0.66% | |
013369 | 1.1507 | 1.1507 | 0.66% | |
159268 | 1.003 | 1.003 | 0.85% | |
159276 | 1.0082 | 1.0082 | 0.85% | |
014508 | 1.1481 | 1.1481 | 0.66% | |
014523 | 0.7064 | 0.7064 | 0.66% | |
014525 | 1.0775 | 1.0775 | 0.66% | |
014526 | 1.0069 | 1.0069 | 0.66% | |
017153 | 1.0177 | 1.0787 | -0.02% | |
017162 | 1.0281 | 1.0281 | 0.85% | |
017299 | 1.096 | 1.096 | 0.66% | |
016141 | 1.068 | 1.068 | -0.02% | |
016201 | 1.3304 | 1.3304 | 0.00% | |
016260 | 1.0836 | 1.0936 | -0.02% | |
017632 | 0.8269 | 0.8269 | 0.85% | |
013551 | 0.8725 | 0.8725 | 0.66% | |
013552 | 0.9747 | 0.9747 | 0.66% | |
003528 | 1.034 | 1.2715 | -0.02% | |
513260 | 1.3997 | 1.3997 | 0.05% | |
513280 | 1.2455 | 1.2455 | 0.05% | |
513820 | 1.2916 | 1.3336 | 0.85% | |
006260 | 1.5489 | 1.5489 | 0.66% | |
000696 | 1.395 | 1.636 | 0.85% | |
002418 | 1.365 | 1.365 | 0.66% | |
002420 | 1.627 | 1.627 | 0.66% | |
004437 | 1.2303 | 1.2303 | 0.66% | |
004535 | 1.3786 | 1.3786 | -0.02% | |
004774 | 1.3826 | 1.3826 | 0.66% | |
007839 | 1.1023 | 1.1023 | 0.85% | |
012128 | 1.0762 | 1.1162 | -0.02% | |
009551 | 0.6869 | 0.6869 | 0.85% | |
011827 | 1.6056 | 1.6056 | 0.66% | |
008055 | 1.2254 | 1.2504 | -0.02% | |
008065 | 1.2181 | 1.2181 | 0.66% | |
015115 | 2.364 | 2.364 | 0.85% | |
015123 | 1.555 | 1.555 | 0.85% | |
015188 | 2.2481 | 2.2481 | 0.66% | |
015191 | 1.3888 | 1.3888 | 0.66% | |
015194 | 1.407 | 1.407 | 0.85% | |
015202 | 4.1646 | 4.1646 | 0.00% | |
015223 | 0.8241 | 0.8241 | 0.66% | |
011400 | 0.6943 | 0.6943 | 0.66% | |
519068 | 1.8088 | 3.2098 | 0.66% | |
006646 | 1.1551 | 1.1981 | -0.02% | |
006696 | 0.9951 | 1.2451 | 0.66% | |
010789 | 1.1566 | 1.1566 | 0.05% | |
005330 | 1.4586 | 1.4586 | 0.66% | |
002164 | 0.915 | 1.289 | 0.66% | |
008993 | 1.1703 | 1.1703 | -0.02% | |
560050 | 0.8793 | 0.8793 | 0.85% | |
470009 | 5.322 | 5.572 | 0.66% | |
501005 | 1.0361 | 1.0361 | 0.85% | |
501011 | 1.1772 | 1.1772 | 0.85% | |
020895 | 1.0391 | 1.0391 | -0.02% | |
021516 | 1.1189 | 1.1189 | 0.66% | |
023354 | 1.3809 | 1.3809 | 0.66% | |
022417 | 1.0202 | 1.0202 | 0.66% | |
022573 | 1.0291 | 1.0291 | 0.66% | |
159839 | 0.394 | 0.394 | 0.85% | |
159928 | 0.8223 | 3.2892 | 0.85% | |
159931 | 2.0137 | 2.0137 | 0.85% | |
023254 | 0.9327 | 0.9327 | 0.85% | |
023255 | 0.9318 | 0.9318 | 0.85% | |
024059 | 1.1463 | 1.1463 | 0.85% | |
024981 | 0.9965 | 0.9965 | 0.85% | |
022321 | 1.0367 | 1.0367 | 0.66% | |
021198 | 1.1213 | 1.1213 | 0.66% | |
020619 | 1.0355 | 1.0405 | -0.02% | |
020633 | 1.4671 | 1.4671 | 0.85% | |
018061 | 0.9649 | 0.9649 | 0.85% | |
018423 | 1.0716 | 1.0716 | -0.02% | |
018440 | 0.9535 | 0.9535 | 0.66% | |
018441 | 0.9411 | 0.9411 | 0.66% | |
020195 | 1.1261 | 1.1711 | 0.85% | |
018587 | 1.0771 | 1.0771 | -0.02% | |
018765 | 1.071 | 1.071 | -0.02% | |
018774 | 0.9364 | 0.9364 | 0.85% | |
018775 | 0.9315 | 0.9315 | 0.85% | |
022025 | 1.2327 | 1.2517 | -0.02% | |
018840 | 1.0658 | 1.0658 | -0.02% | |
017894 | 1.114 | 1.114 | 0.00% | |
017896 | 1.1845 | 1.1845 | 0.85% | |
017908 | 0.9644 | 0.9644 | 0.85% | |
017954 | 1.3608 | 1.3608 | 0.85% | |
017955 | 1.0706 | 1.0706 | -0.02% | |
159257 | 1.0544 | 1.0544 | 0.85% | |
159570 | 1.8933 | 1.8933 | 0.85% | |
159660 | 1.8338 | 1.8338 | 0.00% | |
014219 | 0.9574 | 0.9574 | 0.85% | |
014509 | 1.1318 | 1.1318 | 0.66% | |
016626 | 1.02 | 1.02 | 0.66% | |
016854 | 1.8123 | 2.0773 | 0.85% | |
017298 | 1.1045 | 1.1045 | 0.66% | |
017609 | 1.166 | 1.166 | 0.66% | |
015875 | 1.0635 | 1.0635 | 0.66% | |
013540 | 1.0349 | 1.0349 | 0.66% | |
000407 | 1.1196 | 1.5709 | -0.02% | |
164703 | 0.8528 | 1.9165 | -0.02% | |
515310 | 1.2226 | 1.2226 | 0.85% | |
006426 | 4.2295 | 4.2295 | 0.00% | |
004420 | 1.0349 | 1.0349 | 0.00% | |
000222 | 1.2752 | 1.4652 | -0.02% | |
012460 | 1.0191 | 1.0191 | 0.66% | |
012597 | 0.9762 | 0.9762 | 0.85% | |
011945 | 1.1144 | 1.1144 | 0.66% | |
012129 | 1.0712 | 1.1112 | -0.02% | |
012155 | 0.6576 | 0.6576 | 0.66% | |
012157 | 0.9162 | 0.9162 | 0.85% | |
012952 | 1.1336 | 1.1336 | 0.66% | |
011562 | 1.1601 | 1.1601 | 0.66% | |
011659 | 1.1343 | 1.1343 | -0.02% | |
011681 | 1.0739 | 1.0739 | 0.66% | |
011682 | 1.0532 | 1.0532 | 0.66% | |
014834 | 1.615 | 1.615 | 0.66% | |
015179 | 2.695 | 2.695 | 0.66% | |
015180 | 2.7 | 2.7 | 0.66% | |
015241 | 1.0707 | 1.0707 | 0.00% | |
010298 | 0.7646 | 0.7646 | 0.66% | |
010480 | 1.0148 | 1.0148 | 0.66% | |
010556 | 1.4235 | 1.6334 | 0.85% | |
010854 | 0.6627 | 0.6627 | 0.85% | |
011297 | 0.5917 | 0.5917 | 0.66% | |
001726 | 1.435 | 1.435 | 0.85% | |
001801 | 2.736 | 2.791 | 0.66% | |
001541 | 1.744 | 1.744 | 0.85% | |
008994 | 1.1453 | 1.1453 | -0.02% | |
520980 | 1.1073 | 1.1073 | 0.85% | |
470006 | 2.012 | 2.391 | 0.66% | |
470058 | 2.0448 | 2.3264 | -0.02% | |
471060 | 1.1191 | 1.1191 | -0.02% | |
501006 | 0.9988 | 0.9988 | 0.85% | |
501007 | 1.0119 | 1.0119 | 0.85% | |
501031 | 0.5404 | 0.5404 | 0.85% | |
007355 | 2.7002 | 2.7002 | 0.66% | |
007458 | 1.1846 | 1.1906 | -0.02% | |
009665 | 0.7697 | 0.7697 | 0.66% | |
009683 | 1.1548 | 1.1548 | 0.66% | |
009715 | 1.1658 | 1.1658 | 0.66% | |
007902 | 1.0589 | 1.1328 | -0.02% | |
006884 | 1.1791 | 1.2521 | -0.02% | |
007289 | 1.0442 | 1.198 | -0.02% | |
021699 | 1.2012 | 1.2012 | 0.66% | |
021773 | 1.418 | 1.418 | 0.00% | |
024652 | 1.0603 | 1.0603 | -0.02% | |
022416 | 1.0211 | 1.0211 | 0.66% | |
159796 | 0.6288 | 0.6288 | 0.85% | |
023298 | 1.159 | 1.159 | 0.85% | |
024062 | 1.0293 | 1.0293 | 0.73% | |
024768 | 1.0702 | 1.0702 | 0.85% | |
022320 | 1.0389 | 1.0389 | 0.66% | |
021460 | 1.1674 | 1.3464 | -0.02% | |
020623 | 0.9873 | 0.9873 | 0.66% | |
020630 | 1.3797 | 1.3797 | 0.85% | |
020635 | 1.8134 | 1.8134 | 0.05% | |
018421 | 1.0617 | 1.0617 | -0.02% | |
019318 | 1.5483 | 1.5483 | 0.85% | |
019645 | 1.0656 | 1.0656 | -0.02% | |
019697 | 1.1495 | 1.1495 | 0.66% | |
019851 | 1.0238 | 1.0238 | -0.02% | |
019852 | 1.0202 | 1.0202 | -0.02% | |
018764 | 1.1033 | 1.1033 | -0.02% | |
560090 | 1.3025 | 1.3025 | 0.85% | |
560110 | 1.0238 | 1.0238 | 0.85% | |
589180 | 1.1393 | 1.1393 | 0.85% | |
018830 | 1.0657 | 1.0657 | -0.02% | |
018966 | 1.4195 | 1.4195 | 0.00% | |
017897 | 1.1741 | 1.1741 | 0.85% | |
017956 | 1.0704 | 1.0704 | -0.02% | |
013127 | 0.8948 | 0.8948 | 0.05% | |
013370 | 1.135 | 1.135 | 0.66% | |
159210 | 1.0275 | 1.0275 | 0.85% | |
159213 | 1.1386 | 1.1386 | 0.85% | |
159590 | 1.1371 | 1.1371 | 0.85% | |
014484 | 1.0949 | 1.1119 | -0.02% | |
014529 | 0.9187 | 0.9187 | 0.85% | |
017161 | 1.0375 | 1.0375 | 0.85% | |
017459 | 1.0458 | 1.0864 | -0.02% | |
016140 | 1.0707 | 1.0707 | -0.02% | |
016158 | 1.2218 | 1.2218 | 0.66% | |
017519 | 1.4397 | 1.4397 | 0.85% | |
017592 | 1.1574 | 1.1574 | -0.02% | |
017608 | 1.1821 | 1.1821 | 0.66% | |
017801 | 1.3967 | 1.3967 | 0.66% | |
017802 | 1.3831 | 1.3831 | 0.66% | |
015853 | 1.0604 | 1.101 | -0.02% | |
015855 | 1.0595 | 1.1001 | -0.02% | |
013553 | 0.9569 | 0.9569 | 0.66% | |
000395 | 1.1699 | 1.4646 | -0.02% | |
003533 | 1.0702 | 1.2462 | -0.02% | |
164701 | 1.397 | 1.397 | 0.00% | |
512650 | 1.1076 | 1.1076 | 0.85% | |
000692 | 1.8462 | 1.9332 | -0.02% | |
005504 | 0.8755 | 0.8755 | 0.66% | |
002488 | 1.0955 | 1.229 | -0.02% | |
004451 | 1.196 | 1.489 | -0.02% | |
007840 | 1.0849 | 1.0849 | 0.85% | |
007869 | 111.9452 | 111.9452 | 0.00% | |
000123 | 1.455 | 1.729 | -0.02% | |
000173 | 2.741 | 2.993 | 0.66% | |
000175 | 1.6456 | 1.6806 | -0.02% | |
012459 | 1.0349 | 1.0349 | 0.66% | |
012789 | 1.1012 | 1.1012 | -0.02% | |
012863 | 0.534 | 0.534 | 0.85% | |
012951 | 1.1496 | 1.1496 | 0.66% | |
012993 | 1.3114 | 1.3114 | 0.66% | |
012994 | 1.2964 | 1.2964 | 0.66% | |
011617 | 1.1696 | 1.2426 | -0.02% | |
011666 | 0.8253 | 0.8253 | 0.66% | |
011826 | 1.634 | 1.634 | 0.66% | |
008026 | 1.2108 | 1.2108 | 0.66% | |
015114 | 2.35 | 2.35 | 0.85% | |
011418 | 0.6574 | 0.6574 | 0.85% | |
516290 | 0.4652 | 0.4652 | 0.85% | |
517080 | 0.9312 | 0.9312 | 0.85% | |
001668 | 4.2567 | 4.2567 | 0.00% | |
003194 | 0.9742 | 0.9742 | 0.85% | |
000925 | 1.47 | 1.727 | 0.85% | |
010439 | 0.9271 | 0.9771 | 0.66% | |
011272 | 0.5851 | 0.5851 | 0.66% | |
004947 | 1.4325 | 1.4755 | 0.66% | |
008398 | 1.1392 | 1.2192 | -0.02% | |
470059 | 1.9241 | 2.2057 | -0.02% | |
470089 | 1.0304 | 1.3563 | -0.02% | |
470098 | 3.249 | 3.818 | 0.66% | |
501010 | 1.3278 | 1.3278 | 0.85% | |
501036 | 1.2205 | 1.2205 | 0.85% | |
007524 | 1.1441 | 1.1441 | 0.85% | |
005857 | 1.0927 | 1.2697 | -0.02% | |
009737 | 0.9683 | 0.9683 | 0.66% | |
006885 | 1.1479 | 1.2209 | -0.02% | |
007098 | 1.044 | 1.1927 | -0.02% | |
021515 | 1.1249 | 1.1249 | 0.66% | |
021602 | 1.4245 | 1.4245 | 0.85% | |
159723 | 0.9501 | 0.9501 | 0.85% | |
023001 | 1.1702 | 1.1702 | 0.85% | |
023002 | 1.1692 | 1.1692 | 0.85% | |
023060 | 1.0352 | 1.0352 | 0.85% | |
023145 | 1.051 | 1.051 | 0.85% | |
024002 | 1.0709 | 1.0709 | 0.85% | |
024061 | 1.0299 | 1.0299 | 0.73% | |
021199 | 1.1158 | 1.1158 | 0.66% | |
021355 | 1.1655 | 1.3445 | -0.02% | |
018086 | 1.078 | 1.078 | -0.02% | |
018442 | 1.1416 | 1.1416 | 0.66% | |
019649 | 1.0662 | 1.0662 | -0.02% | |
018536 | 1.172 | 1.236 | 0.85% | |
018768 | 1.1344 | 1.1344 | -0.02% | |
560080 | 1.1284 | 1.1284 | 0.85% | |
560850 | 1.364 | 1.364 | 0.85% | |
560950 | 1.1809 | 1.1809 | 0.85% | |
589080 | 1.0926 | 1.0926 | 0.85% | |
589980 | 1.1721 | 1.1721 | 0.85% | |
018831 | 1.0574 | 1.0574 | -0.02% | |
018947 | 1.959 | 2.467 | 0.85% | |
018950 | 1.1226 | 1.1226 | -0.02% | |
018967 | 1.4083 | 1.4083 | 0.00% | |
019162 | 1.2857 | 1.2857 | 0.85% | |
019164 | 1.3902 | 1.3902 | 0.85% | |
017877 | 0.8267 | 0.8267 | 0.66% | |
017902 | 1.0412 | 1.0412 | -0.02% | |
017907 | 0.9694 | 0.9694 | 0.85% | |
017957 | 1.1246 | 1.1246 | 0.66% | |
013814 | 1.1275 | 1.1275 | -0.02% | |
159273 | 1.0044 | 1.0044 | 0.85% | |
159630 | 1.1777 | 1.1777 | 0.85% | |
014218 | 0.9655 | 0.9655 | 0.85% | |
014527 | 0.9928 | 0.9928 | 0.66% | |
016636 | 1.06 | 1.1006 | -0.02% | |
016855 | 1.0948 | 1.0968 | -0.02% | |
016157 | 1.2436 | 1.2436 | 0.66% | |
016202 | 1.3546 | 1.3546 | 0.00% | |
017520 | 1.4248 | 1.4248 | 0.85% | |
017634 | 0.8215 | 0.8215 | 0.85% | |
015808 | 0.5326 | 0.5326 | 0.85% | |
015834 | 1.0422 | 1.0872 | -0.02% | |
000368 | 1.9755 | 2.4835 | 0.85% | |
506006 | 1.0449 | 1.0872 | 0.66% | |
006308 | 2.3442 | 2.3442 | 0.00% | |
005410 | 1.0353 | 1.2733 | -0.02% | |
005590 | 1.0386 | 1.2959 | -0.02% | |
004655 | 1.0731 | 1.298 | -0.02% | |
007868 | 110.9951 | 110.9951 | 0.00% | |
012498 | 0.8915 | 0.8915 | 0.85% | |
011665 | 0.8389 | 0.8389 | 0.66% | |
008081 | 1.0378 | 1.1608 | -0.02% | |
014836 | 1.9223 | 1.9223 | 0.66% | |
015116 | 1.0643 | 1.0643 | 0.66% | |
015117 | 1.0675 | 1.0675 | 0.66% | |
015118 | 0.8595 | 0.8595 | 0.66% | |
015121 | 1.909 | 1.909 | 0.66% | |
515990 | 1.3369 | 1.3369 | 0.85% | |
519066 | 2.562 | 3.891 | 0.66% | |
519069 | 2.7 | 4.397 | 0.66% | |
006647 | 1.1247 | 1.1677 | -0.02% | |
010482 | 1.0848 | 1.1853 | -0.02% | |
010855 | 0.639 | 0.639 | 0.85% | |
010869 | 0.9642 | 0.9642 | 0.66% | |
011022 | 0.7482 | 0.7482 | 0.66% | |
011118 | 1.1906 | 1.1906 | 0.66% | |
011259 | 0.5576 | 0.5576 | 0.66% | |
011271 | 0.6011 | 0.6011 | 0.66% | |
560060 | 0.7922 | 0.7922 | 0.85% | |
470010 | 1.2745 | 1.9866 | -0.02% | |
470068 | 1.5824 | 1.5824 | 0.85% | |
471014 | 1.0717 | 1.0717 | -0.02% | |
472007 | 1.0498 | 1.1843 | -0.02% | |
501037 | 1.1987 | 1.1987 | 0.85% | |
501063 | 0.9995 | 1.2995 | 0.66% | |
007153 | 1.5461 | 1.5461 | 0.85% | |
021772 | 1.1465 | 1.1465 | -0.02% | |
159797 | 0.8277 | 0.8277 | 0.85% | |
159912 | 1.5397 | 1.5397 | 0.85% | |
159930 | 1.3484 | 1.3484 | 0.85% | |
022893 | 1.8406 | 1.8406 | 0.85% | |
020591 | 1.2307 | 1.2557 | -0.02% | |
020628 | 1.6637 | 1.6637 | 0.85% | |
019176 | 1.0601 | 1.0601 | -0.02% | |
019576 | 1.0636 | 1.0636 | -0.02% | |
019646 | 1.0621 | 1.0621 | -0.02% | |
018766 | 1.0644 | 1.0644 | -0.02% | |
588750 | 1.0881 | 1.0881 | 0.85% | |
588870 | 1.0771 | 1.0771 | 0.85% | |
017876 | 0.8391 | 0.8391 | 0.66% | |
017895 | 1.1079 | 1.1079 | 0.00% | |
017953 | 1.3685 | 1.3685 | 0.85% | |
013128 | 0.8874 | 0.8874 | 0.05% | |
014485 | 1.0921 | 1.1091 | -0.02% | |
014486 | 1.0527 | 1.1283 | -0.02% | |
014528 | 0.9261 | 0.9261 | 0.85% | |
016427 | 1.1653 | 1.1653 | -0.02% | |
016627 | 1.0037 | 1.0037 | 0.66% | |
017466 | 1.1274 | 1.1274 | -0.02% | |
016159 | 1.2284 | 1.2284 | 0.66% | |
016165 | 0.8225 | 0.8225 | 0.66% | |
017660 | 1.0617 | 1.0617 | -0.02% | |
000396 | 1.152 | 1.4467 | -0.02% | |
164705 | 1.1599 | 1.3049 | 0.05% | |
002959 | 1.246 | 1.246 | 0.66% | |
006113 | 1.978 | 1.978 | 0.66% | |
006259 | 1.6308 | 1.6308 | 0.66% | |
006408 | 1.9921 | 1.9921 | 0.66% | |
000762 | 1.194 | 1.194 | 0.66% | |
005503 | 1.1219 | 1.1219 | -0.02% | |
004424 | 2.1682 | 2.1682 | 0.66% | |
004534 | 1.4241 | 1.4241 | -0.02% | |
007869 | 111.9452 | 111.9452 | 0.01% | |
000122 | 1.5363 | 1.8103 | -0.02% | |
000248 | 2.233 | 2.233 | 0.85% | |
012424 | 1.1069 | 1.1069 | -0.02% | |
012574 | 1.1221 | 1.1221 | -0.02% | |
012575 | 1.1128 | 1.1128 | -0.02% | |
012156 | 0.6445 | 0.6445 | 0.66% | |
009536 | 1.1243 | 1.1243 | 0.66% | |
009549 | 0.7215 | 0.7215 | 0.66% | |
012820 | 0.8211 | 0.8211 | 0.66% | |
008025 | 1.2389 | 1.2389 | 0.66% | |
015182 | 3.206 | 3.206 | 0.66% | |
015184 | 2.1389 | 2.1389 | 0.66% | |
015190 | 1.371 | 1.371 | 0.66% | |
015192 | 1.427 | 1.427 | 0.66% | |
015196 | 1.3105 | 1.3105 | 0.85% | |
015198 | 1.753 | 1.753 | 0.85% | |
015224 | 0.8098 | 0.8098 | 0.66% | |
015242 | 1.0603 | 1.0603 | 0.00% | |
011401 | 0.6076 | 0.6076 | 0.66% | |
515800 | 1.0979 | 1.2099 | 0.85% | |
006772 | 1.1012 | 1.2142 | -0.02% | |
010045 | 1.0101 | 1.0101 | 0.66% | |
010219 | 1.0412 | 1.0412 | 0.66% | |
001050 | 1.8342 | 2.0992 | 0.85% | |
010870 | 1.1345 | 1.1345 | 0.66% | |
011057 | 1.1497 | 1.1497 | -0.02% | |
011122 | 0.737 | 0.737 | 0.85% | |
001490 | 1.587 | 1.587 | 0.85% | |
004878 | 2.0746 | 2.0746 | 0.00% | |
004089 | 1.1645 | 1.3165 | -0.02% | |
004090 | 1.1666 | 1.2786 | -0.02% | |
470014 | 1.061 | 1.061 | -0.02% | |
470021 | 1.396 | 1.396 | 0.66% | |
470030 | 1.0366 | 1.156 | -0.02% | |
470088 | 1.0534 | 1.3963 | -0.02% | |
501008 | 0.9821 | 0.9821 | 0.85% | |
501047 | 1.2338 | 1.2338 | 0.85% | |
501206 | 0.667 | 0.667 | 0.66% | |
007290 | 1.0397 | 1.1925 | -0.02% | |
007456 | 1.1851 | 1.1911 | -0.02% | |
007523 | 1.1883 | 1.1883 | 0.85% | |
009684 | 1.1197 | 1.1197 | 0.66% | |
007076 | 0.9921 | 0.9921 | 0.85% | |
007154 | 1.5374 | 1.5374 | 0.85% | |
020762 | 1.032 | 1.032 | -0.02% | |
021031 | 2.0493 | 2.0493 | 0.85% | |
021700 | 1.1952 | 1.1952 | 0.66% | |
021801 | 1.0188 | 1.0188 | -0.02% | |
159929 | 1.4396 | 1.4396 | 0.85% | |
022949 | 1.4575 | 1.4575 | 0.85% | |
023059 | 1.0354 | 1.0354 | 0.85% | |
024060 | 1.1457 | 1.1457 | 0.85% | |
024980 | 0.9965 | 0.9965 | 0.85% | |
022276 | 1.0972 | 1.0972 | 0.66% | |
018058 | 1.5673 | 1.5673 | 0.85% | |
018085 | 1.0832 | 1.0832 | -0.02% | |
018420 | 1.0662 | 1.0662 | -0.02% | |
019177 | 1.0555 | 1.0555 | -0.02% | |
019446 | 1.1543 | 1.1653 | -0.02% | |
019546 | 0.9051 | 0.9051 | 0.85% | |
018488 | 1.0486 | 1.0706 | -0.02% | |
017873 | 1.401 | 1.401 | 0.00% | |
013815 | 1.118 | 1.118 | -0.02% | |
013817 | 0.447 | 0.447 | 0.85% | |
013366 | 0.8379 | 0.8379 | 0.66% | |
013367 | 0.9527 | 0.9527 | 0.66% | |
013368 | 0.9383 | 0.9383 | 0.66% | |
159309 | 1.0054 | 1.0054 | 0.85% | |
159577 | 1.345 | 1.345 | 0.00% | |
014194 | 0.8554 | 0.8554 | 0.85% | |
014522 | 0.7163 | 0.7163 | 0.66% | |
016584 | 1.0263 | 1.078 | -0.02% | |
016173 | 0.8105 | 0.8105 | 0.66% | |
000406 | 1.1465 | 1.5978 | -0.02% | |
510810 | 0.906 | 0.996 | 0.85% | |
006310 | 2.2419 | 2.2419 | 0.00% | |
005379 | 1.5131 | 1.5131 | 0.66% | |
005530 | 1.4525 | 1.6624 | 0.85% | |
004419 | 1.0646 | 1.0646 | 0.00% | |
004422 | 0.9903 | 0.9903 | 0.00% | |
004469 | 1.0151 | 1.2476 | -0.02% | |
000083 | 4.93 | 4.93 | 0.66% | |
000174 | 1.7813 | 1.8163 | -0.02% | |
012499 | 0.8642 | 0.8642 | 0.85% | |
012158 | 0.9026 | 0.9026 | 0.85% | |
009391 | 0.8622 | 0.8622 | 0.66% | |
009548 | 0.744 | 0.744 | 0.66% | |
012862 | 0.5393 | 0.5393 | 0.85% | |
011622 | 1.1434 | 1.1804 | -0.02% | |
008063 | 1.0869 | 1.0869 | 0.66% | |
008066 | 1.1792 | 1.1792 | 0.66% | |
015119 | 0.8636 | 0.8636 | 0.66% | |
015124 | 1.565 | 1.565 | 0.85% | |
015193 | 1.434 | 1.434 | 0.66% | |
015195 | 1.413 | 1.413 | 0.85% | |
015203 | 4.195 | 4.195 | 0.00% | |
516390 | 0.7321 | 0.7321 | 0.85% | |
516920 | 0.7583 | 0.7583 | 0.85% | |
010481 | 0.5116 | 0.5116 | 0.66% | |
005329 | 1.503 | 1.503 | 0.66% | |
011119 | 1.1697 | 1.1697 | 0.66% | |
001685 | 1.119 | 1.119 | 0.85% | |
001725 | 2.397 | 2.397 | 0.85% | |
001816 | 0.933 | 1.307 | 0.66% | |
008907 | 1.4211 | 1.4211 | 0.85% | |
008908 | 1.3981 | 1.3981 | 0.85% | |
470008 | 2.029 | 2.619 | 0.66% | |
470011 | 1.2622 | 1.92 | -0.02% | |
501012 | 1.1432 | 1.1432 | 0.85% | |
501030 | 0.5532 | 0.5532 | 0.85% | |
501058 | 1.7976 | 1.7976 | 0.85% | |
007356 | 2.5674 | 2.5674 | 0.66% | |
005802 | 1.3386 | 1.3386 | 0.85% | |
009664 | 0.8009 | 0.8009 | 0.66% | |
007901 | 1.0832 | 1.1571 | -0.02% | |
021802 | 1.0172 | 1.0172 | -0.02% | |
023406 | 0.8529 | 0.8529 | -0.02% | |
022572 | 1.0301 | 1.0301 | 0.66% | |
159729 | 0.9002 | 0.9002 | 0.85% | |
024003 | 1.0703 | 1.0703 | 0.85% | |
024769 | 1.0701 | 1.0701 | 0.85% | |
022277 | 1.0939 | 1.0939 | 0.66% | |
022322 | 1.0633 | 1.0633 | -0.02% | |
021203 | 1.1378 | 1.1378 | 0.66% | |
020629 | 1.659 | 1.659 | 0.85% | |
020631 | 1.3765 | 1.3765 | 0.85% | |
020632 | 1.4712 | 1.4712 | 0.85% | |
018422 | 1.0758 | 1.0758 | -0.02% | |
019365 | 1.1271 | 1.1441 | 0.85% | |
019366 | 1.1225 | 1.1375 | 0.85% | |
019651 | 1.1906 | 1.1906 | 0.66% | |
020196 | 1.1233 | 1.1676 | 0.85% | |
018543 | 1.384 | 1.384 | 0.00% | |
018586 | 1.0865 | 1.0865 | -0.02% | |
018767 | 1.1436 | 1.1436 | -0.02% | |
021906 | 1.1695 | 1.4642 | -0.02% | |
560070 | 1.1034 | 1.1534 | 0.85% | |
563680 | 1.0947 | 1.0947 | 0.85% | |
016038 | 1.096 | 1.121 | -0.02% | |
016039 | 1.1013 | 1.1263 | -0.02% | |
017903 | 1.0335 | 1.0335 | -0.02% | |
017951 | 1.0775 | 1.0775 | 0.00% | |
013124 | 0.8089 | 0.8089 | 0.66% | |
013147 | 0.5113 | 0.5113 | 0.66% | |
159652 | 1.1167 | 1.1167 | 0.85% | |
014193 | 0.8649 | 0.8649 | 0.85% | |
014279 | 1.883 | 1.946 | 0.66% | |
014280 | 1.8541 | 1.9171 | 0.66% | |
014543 | 1.3149 | 1.3149 | 0.85% | |
014544 | 1.3004 | 1.3004 | 0.85% | |
016583 | 1.0334 | 1.0851 | -0.02% | |
017460 | 1.0374 | 1.078 | -0.02% | |
016200 | 1.3273 | 1.3273 | 0.00% | |
016261 | 1.0811 | 1.0911 | -0.02% | |
015854 | 1.0575 | 1.0981 | -0.02% | |
013515 | 2.508 | 2.508 | 0.66% | |
013516 | 2.524 | 2.524 | 0.66% | |
003529 | 1.0223 | 1.2407 | -0.02% | |
003532 | 1.0248 | 1.2738 | -0.02% | |
513290 | 1.1644 | 1.1644 | 0.00% | |
004436 | 1.2934 | 1.2934 | 0.66% | |
004452 | 1.1491 | 1.4421 | -0.02% | |
004470 | 1.0104 | 1.2099 | -0.02% | |
007868 | 110.9951 | 110.9951 | 0.01% | |
000221 | 1.3367 | 1.5347 | -0.02% | |
012596 | 0.9802 | 0.9802 | 0.85% | |
012857 | 2.2106 | 2.2106 | 0.85% | |
011597 | 1.1589 | 1.1589 | -0.02% | |
011623 | 1.0714 | 1.1453 | -0.02% | |
011660 | 1.1451 | 1.1451 | -0.02% | |
014594 | 1.0954 | 1.0974 | -0.02% | |
014596 | 1.095 | 1.097 | -0.02% | |
014837 | 1.9632 | 1.9632 | 0.66% | |
015122 | 1.919 | 1.919 | 0.66% | |
015183 | 2.1247 | 2.1247 | 0.66% | |
015197 | 1.3202 | 1.3202 | 0.85% | |
011419 | 0.6463 | 0.6463 | 0.85% | |
519008 | 2.3673 | 7.8975 | 0.66% | |
519078 | 1.1703 | 1.8613 | -0.02% | |
010599 | 0.5678 | 0.5678 | 0.66% | |
005228 | 0.7338 | 0.7338 | 0.66% | |
011123 | 0.7129 | 0.7129 | 0.85% | |
001796 | 0.902 | 1.237 | 0.66% | |
004831 | 1.0624 | 1.2339 | -0.02% | |
560030 | 1.2793 | 1.2793 | 0.85% | |
470028 | 1.456 | 1.456 | 0.66% | |
470078 | 1.1079 | 1.7809 | -0.02% | |
501045 | 1.3845 | 1.3845 | 0.85% | |
501048 | 1.2241 | 1.2241 | 0.85% | |
501057 | 1.8324 | 1.8324 | 0.85% | |
501306 | 1.2623 | 1.2623 | 0.85% | |
009736 | 0.9881 | 0.9881 | 0.66% | |
007097 | 1.0451 | 1.1993 | -0.02% | |
020761 | 1.0349 | 1.0349 | -0.02% | |
020841 | 1.0619 | 1.0619 | -0.02% | |
020896 | 1.0365 | 1.0365 | -0.02% | |
021030 | 2.0546 | 2.0546 | 0.85% | |
022469 | 1.0635 | 1.0635 | 0.85% | |
022470 | 1.0621 | 1.0621 | 0.85% | |
159795 | 0.9507 | 0.9507 | 0.85% | |
023144 | 1.0514 | 1.0514 | 0.85% | |
023735 | 1.1407 | 1.1407 | 0.85% | |
023736 | 1.14 | 1.14 | 0.85% | |
024344 | 1.986 | 1.986 | 0.66% | |
021202 | 1.1452 | 1.1452 | 0.66% | |
020620 | 1.0277 | 1.0327 | -0.02% | |
018443 | 1.1274 | 1.1274 | 0.66% | |
019319 | 1.5374 | 1.5374 | 0.85% | |
019577 | 1.0579 | 1.0579 | -0.02% | |
018771 | 1.0829 | 1.0829 | -0.02% | |
560300 | 1.5488 | 1.5488 | 0.85% | |
563880 | 1.0613 | 1.0613 | 0.85% | |
018794 | 1.0616 | 1.0616 | -0.02% | |
018841 | 1.0592 | 1.0592 | -0.02% | |
018968 | 1.4276 | 1.4276 | 0.00% | |
019165 | 1.3808 | 1.3808 | 0.85% | |
013816 | 0.4513 | 0.4513 | 0.85% | |
013148 | 0.4994 | 0.4994 | 0.66% | |
013365 | 0.8577 | 0.8577 | 0.66% | |
159536 | 1.3374 | 1.3374 | 0.85% | |
014524 | 1.0888 | 1.0888 | 0.66% | |
016428 | 1.1216 | 1.1216 | -0.02% | |
017043 | 1.2299 | 1.2299 | 0.66% | |
017152 | 1.0197 | 1.0837 | -0.02% | |
016199 | 1.3779 | 1.3779 | 0.00% | |
017593 | 1.1459 | 1.1459 | -0.02% | |
017633 | 0.8184 | 0.8184 | 0.85% | |
017659 | 1.0669 | 1.0669 | -0.02% | |
015835 | 1.037 | 1.077 | -0.02% | |
015362 | 1.0013 | 1.0813 | -0.02% | |
013550 | 0.8916 | 0.8916 | 0.66% | |
510980 | 1.2688 | 1.2688 | 0.85% | |
512820 | 1.5122 | 1.7082 | 0.85% | |
006309 | 2.1853 | 2.1853 | 0.00% | |
000697 | 1.787 | 1.787 | 0.85% | |
002419 | 1.9804 | 2.0014 | 0.66% | |
002487 | 1.141 | 1.2745 | -0.02% | |
004421 | 1.0282 | 1.0282 | 0.00% | |
004656 | 1.0681 | 1.264 | -0.02% | |
012607 | 1.4563 | 1.4563 | 0.66% | |
009392 | 0.8356 | 0.8356 | 0.66% | |
009550 | 0.7153 | 0.7153 | 0.85% | |
012790 | 1.0853 | 1.0853 | -0.02% | |
011658 | 1.1483 | 1.1483 | -0.02% | |
008054 | 1.2319 | 1.2569 | -0.02% | |
008140 | 1.141 | 1.141 | 0.66% | |
014595 | 1.0881 | 1.0901 | -0.02% | |
014833 | 1.603 | 1.603 | 0.66% | |
015181 | 3.176 | 3.176 | 0.66% | |
015187 | 1.9494 | 1.9494 | 0.66% | |
015199 | 1.763 | 1.763 | 0.85% | |
011399 | 0.7103 | 0.7103 | 0.66% | |
011402 | 0.5913 | 0.5913 | 0.66% | |
011424 | 1.433 | 1.69 | 0.85% | |
517850 | 0.9495 | 0.9495 | 0.85% | |
519018 | 0.5474 | 3.6427 | 0.66% | |
002746 | 1.511 | 1.511 | 0.66% | |
003189 | 1.4774 | 1.4774 | 0.66% | |
010557 | 0.7414 | 0.7414 | 0.66% | |
005351 | 1.4027 | 1.4027 | 0.66% | |
002158 | 0.934 | 1.269 | 0.66% | |
002165 | 2.629 | 2.684 | 0.66% | |
011021 | 0.7654 | 0.7654 | 0.66% | |
011296 | 0.6018 | 0.6018 | 0.66% | |
001417 | 1.949 | 1.949 | 0.66% | |
004877 | 2.219 | 2.219 | 0.00% | |
004879 | 2.0746 | 2.0746 | 0.00% | |
004946 | 1.4857 | 1.5287 | 0.66% | |
560020 | 1.1319 | 1.1689 | 0.85% | |
470007 | 1.181 | 1.571 | 0.85% | |
470018 | 2.1174 | 2.2044 | -0.02% | |
470060 | 1.1113 | 1.1113 | -0.02% | |
470888 | 1.413 | 1.563 | 0.00% | |
501009 | 1.3541 | 1.3541 | 0.85% | |
501043 | 1.4074 | 1.4074 | 0.85% | |
501065 | 1.1612 | 1.6612 | 0.66% | |
501188 | 0.8209 | 0.8209 | 0.66% | |
501305 | 1.3028 | 1.3028 | 0.85% | |
007457 | 1.1741 | 1.1801 | -0.02% | |
007639 | 1.1548 | 1.1548 | 0.66% | |
007948 | 1.0195 | 1.1784 | -0.02% | |
006893 | 1.1602 | 1.1602 | -0.02% | |
007077 | 0.9672 | 0.9672 | 0.85% | |
021603 | 1.4219 | 1.4219 | 0.85% | |
023299 | 1.1572 | 1.1572 | 0.85% | |
020634 | 1.8189 | 1.8189 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,539.07 | 77.19 |
2 | 债券及货币 | 2,293.31 | 11.39 |
3 | 现金 | 2,293.31 | 11.39 |
4 | 其他资产 | 35.51 | 00.18 |
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) |
00700 | 腾讯控股 | 03.08 | 1,412.83 | 7.02% | -0.04 |
601288 | 农业银行 | 205.40 | 1,207.75 | 6.00% | -12.48 |
300750 | 宁德时代 | 03.75 | 945.32 | 4.70% | 1.18 |
600900 | 长江电力 | 23.40 | 705.28 | 3.50% | -3.43 |
601088 | 中国神华 | 15.09 | 611.75 | 3.04% | -2.54 |
000333 | 美的集团 | 07.93 | 572.55 | 2.84% | 0.91 |
03988 | 中国银行 | 132.90 | 552.66 | 2.75% | 132.90 |
000651 | 格力电器 | 11.16 | 501.31 | 2.49% | 0.90 |
01357 | 美图公司 | 54.65 | 450.04 | 2.24% | 54.65 |
09988 | 阿里巴巴-W | 03.93 | 393.52 | 1.95% | -0.67 |
申购金额区间(万元) | 费率 |
0≤X<500 | 1.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 | 2020-12-23 | 2020-12-25 | 0.25 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
14.62% | 15.48% | -6.32% | -7.08% | 2.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.28% | 6.35% | 4.54% | 8.69% | 15.48% | -17.81% | -30.76% | 15.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.62 | 0.67 | 0.76 |
夏普比率 | 100.34 | 5.19 | -48.57 |
特雷诺指数 | 0.03 | 0.00 | -0.03 |
詹森指数 | -0.01 | -0.02 | -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:2025年08月14日
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