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19.72亿 (2022-06-30) |
|
基金代码009684 | 基金经理郑乐凯 | 最新份额8,586.28万份 (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19.72亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-06-22 | 托管行中国工商银行股份有限公司 |
首募规模21.42亿 | 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,重点投资于优质企业,谋求基金资产的中长期稳健增值。
本基金的投资范围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允许上市的股票)、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、政府机构债券、地方政府债券、可转换债券(含分离交易可转债的纯债部分)、可交换债券)、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、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)。本基金还可根据法律法规参与融资和转融通证券出借业务。
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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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;
3、同一类别的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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-11 | 1.0604 | 1.0604 | 0.12% |
2025-7-10 | 1.0591 | 1.0591 | -0.22% |
2025-7-9 | 1.0614 | 1.0614 | -0.25% |
2025-7-8 | 1.0641 | 1.0641 | 1.91% |
2025-7-7 | 1.0442 | 1.0442 | -0.22% |
2025-7-4 | 1.0465 | 1.0465 | -0.10% |
2025-7-3 | 1.0475 | 1.0475 | 0.92% |
2025-7-2 | 1.0379 | 1.0379 | -0.98% |
2025-7-1 | 1.0482 | 1.0482 | 0.26% |
2025-6-30 | 1.0455 | 1.0455 | 0.88% |
2025-6-27 | 1.0364 | 1.0364 | 0.44% |
2025-6-26 | 1.0319 | 1.0319 | -0.36% |
2025-6-25 | 1.0356 | 1.0356 | 1.04% |
2025-6-24 | 1.0249 | 1.0249 | 1.34% |
2025-6-23 | 1.0113 | 1.0113 | 1.03% |
2025-6-20 | 1.001 | 1.001 | 0.15% |
2025-6-19 | 0.9995 | 0.9995 | -1.93% |
2025-6-18 | 1.0192 | 1.0192 | -0.40% |
2025-6-17 | 1.0233 | 1.0233 | -0.67% |
2025-6-16 | 1.0302 | 1.0302 | 0.67% |
郑乐凯先生:中国国籍。北京大学经济学硕士。2014年7月至2021年12月任汇添富基金管理股份有限公司分析师职位。2022年11月1日至2023年5月12日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理助理。2022年1月27日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2023年5月12日至今任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2023年9月11日至今任汇添富成长先锋六个月持有期混合型证券投资基金的基金经理。2024年3月11日至今任汇添富蓝筹稳健灵活配置混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富蓝筹稳健混合C | 混合型 | 2024-03-11 至 今 | 1.3 | -- | -- |
汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 1.3 | -- | -- |
汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 1.8 | -13.80% | -14.80% |
汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 1.3 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2023-05-12 至 今 | 2.2 | -26.74% | -17.80% |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2023-05-12 至 今 | 2.2 | -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 | 1.8 | -13.96% | -14.80% |
汇添富创新增长一年定开混合A | 混合型 | 2022-01-27 至 今 | 3.5 | -39.34% | -25.90% |
汇添富创新增长一年定开混合C | 混合型 | 2022-01-27 至 今 | 3.5 | -40.06% | -25.90% |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2023-05-12 至 今 | 2.2 | -26.84% | -17.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑乐凯 | 2022-01-27 至 今 | 3年5个月零16天 | -40.06 | -25.90 |
马翔 | 2020-06-05 至 2025-04-03 | 4年-3个月零29天 | -21.84 | -5.88 |
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 |
---|---|---|---|---|
000396 | 1.1527 | 1.4474 | 0.00% | |
000697 | 1.586 | 1.586 | 0.54% | |
001725 | 2.351 | 2.351 | 0.54% | |
002488 | 1.0989 | 1.2324 | 0.00% | |
002746 | 1.487 | 1.487 | 0.24% | |
004469 | 1.0143 | 1.2468 | 0.00% | |
004535 | 1.3609 | 1.3609 | 0.00% | |
006893 | 1.1593 | 1.1593 | 0.00% | |
007097 | 1.046 | 1.2002 | 0.00% | |
007869 | 111.8518 | 111.8518 | 0.00% | |
008066 | 1.0712 | 1.0712 | 0.24% | |
008398 | 1.0973 | 1.1773 | 0.00% | |
008907 | 1.386 | 1.386 | 0.54% | |
008994 | 1.149 | 1.149 | 0.00% | |
009684 | 1.0604 | 1.0604 | 0.24% | |
010789 | 1.1252 | 1.1252 | 0.42% | |
011022 | 0.6612 | 0.6612 | 0.24% | |
011271 | 0.5723 | 0.5723 | 0.24% | |
011622 | 1.1427 | 1.1797 | 0.00% | |
011827 | 1.4045 | 1.4045 | 0.24% | |
012157 | 0.8986 | 0.8986 | 0.54% | |
012158 | 0.8855 | 0.8855 | 0.54% | |
012575 | 1.1125 | 1.1125 | 0.00% | |
012596 | 0.9461 | 0.9461 | 0.54% | |
012790 | 1.0676 | 1.0676 | 0.00% | |
012820 | 0.7567 | 0.7567 | 0.24% | |
013128 | 0.8565 | 0.8565 | 0.42% | |
013147 | 0.4959 | 0.4959 | 0.24% | |
013148 | 0.4847 | 0.4847 | 0.24% | |
013553 | 0.8616 | 0.8616 | 0.24% | |
014484 | 1.0939 | 1.1109 | 0.00% | |
014486 | 1.0538 | 1.1294 | 0.00% | |
014837 | 1.8643 | 1.8643 | 0.24% | |
015182 | 3.07 | 3.07 | 0.24% | |
015191 | 1.3412 | 1.3412 | 0.24% | |
015196 | 1.2581 | 1.2581 | 0.54% | |
015853 | 1.0595 | 1.1001 | 0.00% | |
016157 | 1.1235 | 1.1235 | 0.24% | |
016427 | 1.1645 | 1.1645 | 0.00% | |
017152 | 1.0187 | 1.0827 | 0.00% | |
017460 | 1.0567 | 1.0973 | 0.00% | |
017633 | 0.7479 | 0.7479 | 0.54% | |
017903 | 1.0233 | 1.0233 | 0.00% | |
018420 | 1.0655 | 1.0655 | 0.00% | |
018536 | 1.125 | 1.189 | 0.54% | |
018587 | 1.065 | 1.065 | 0.00% | |
018763 | 1.1069 | 1.1069 | 0.00% | |
018841 | 1.0631 | 1.0631 | 0.00% | |
018950 | 1.1222 | 1.1222 | 0.00% | |
019851 | 1.0291 | 1.0291 | 0.00% | |
020634 | 1.575 | 1.575 | 0.42% | |
021199 | 1.0707 | 1.0707 | 0.24% | |
021355 | 1.1601 | 1.3391 | 0.00% | |
023299 | 1.1108 | 1.1108 | 0.54% | |
023406 | 0.8558 | 0.8558 | 0.00% | |
159213 | 1.0155 | 1.0155 | 0.54% | |
470008 | 1.912 | 2.502 | 0.24% | |
470058 | 1.9523 | 2.2339 | 0.00% | |
501012 | 1.0873 | 1.0873 | 0.54% | |
501030 | 0.5348 | 0.5348 | 0.54% | |
513280 | 1.0686 | 1.0686 | 0.42% | |
517080 | 0.8951 | 0.8951 | 0.54% | |
520980 | 1.0135 | 1.0135 | 0.54% | |
589080 | 0.9823 | 0.9823 | 0.54% | |
017043 | 1.217 | 1.217 | 0.24% | |
000174 | 1.7629 | 1.7979 | 0.00% | |
000175 | 1.6292 | 1.6642 | 0.00% | |
000395 | 1.1702 | 1.4649 | 0.00% | |
000692 | 1.8298 | 1.9168 | 0.00% | |
000762 | 1.191 | 1.191 | 0.24% | |
001801 | 2.46 | 2.515 | 0.24% | |
002419 | 1.8803 | 1.9013 | 0.24% | |
003529 | 1.0182 | 1.2366 | 0.00% | |
004451 | 1.1798 | 1.4728 | 0.00% | |
006113 | 1.7426 | 1.7426 | 0.24% | |
006260 | 1.5124 | 1.5124 | 0.24% | |
006885 | 1.1512 | 1.2242 | 0.00% | |
007076 | 0.9295 | 0.9295 | 0.54% | |
007153 | 1.5919 | 1.5919 | 0.54% | |
007456 | 1.184 | 1.19 | 0.00% | |
008026 | 1.1966 | 1.1966 | 0.24% | |
008054 | 1.2579 | 1.2639 | 0.00% | |
008908 | 1.3639 | 1.3639 | 0.54% | |
010439 | 0.9227 | 0.9727 | 0.24% | |
010556 | 1.3914 | 1.6013 | 0.54% | |
011021 | 0.6761 | 0.6761 | 0.24% | |
011682 | 0.9943 | 0.9943 | 0.24% | |
012424 | 1.1077 | 1.1077 | 0.00% | |
012597 | 0.9424 | 0.9424 | 0.54% | |
012857 | 2.1709 | 2.1709 | 0.54% | |
012862 | 0.5135 | 0.5135 | 0.54% | |
012863 | 0.5085 | 0.5085 | 0.54% | |
012952 | 1.1291 | 1.1291 | 0.24% | |
013123 | 0.787 | 0.787 | 0.24% | |
013127 | 0.8636 | 0.8636 | 0.42% | |
013551 | 0.8371 | 0.8371 | 0.24% | |
013552 | 0.8772 | 0.8772 | 0.24% | |
013817 | 0.4328 | 0.4328 | 0.54% | |
014219 | 0.8793 | 0.8793 | 0.54% | |
014528 | 0.8995 | 0.8995 | 0.54% | |
014594 | 1.0945 | 1.0965 | 0.00% | |
014834 | 1.52 | 1.52 | 0.24% | |
015115 | 2.319 | 2.319 | 0.54% | |
015123 | 1.557 | 1.557 | 0.54% | |
015179 | 2.563 | 2.563 | 0.24% | |
015187 | 1.8906 | 1.8906 | 0.24% | |
015190 | 1.3243 | 1.3243 | 0.24% | |
015194 | 1.356 | 1.356 | 0.54% | |
015198 | 1.557 | 1.557 | 0.54% | |
015224 | 0.7625 | 0.7625 | 0.24% | |
015362 | 1.0038 | 1.0838 | 0.00% | |
015854 | 1.0568 | 1.0974 | 0.00% | |
015855 | 1.0586 | 1.0992 | 0.00% | |
016039 | 1.101 | 1.126 | 0.00% | |
017153 | 1.017 | 1.078 | 0.00% | |
017801 | 1.3056 | 1.3056 | 0.24% | |
017902 | 1.0305 | 1.0305 | 0.00% | |
017955 | 1.0694 | 1.0694 | 0.00% | |
018085 | 1.0822 | 1.0822 | 0.00% | |
018086 | 1.0771 | 1.0771 | 0.00% | |
018771 | 1.082 | 1.082 | 0.00% | |
018794 | 1.0608 | 1.0608 | 0.00% | |
018795 | 1.0569 | 1.0569 | 0.00% | |
018830 | 1.0592 | 1.0592 | 0.00% | |
018840 | 1.0694 | 1.0694 | 0.00% | |
019163 | 1.2649 | 1.2649 | 0.54% | |
019164 | 1.2572 | 1.2572 | 0.54% | |
019177 | 1.0499 | 1.0499 | 0.00% | |
019651 | 1.1719 | 1.1719 | 0.24% | |
020619 | 1.0361 | 1.0411 | 0.00% | |
020623 | 0.9614 | 0.9614 | 0.24% | |
020630 | 1.3308 | 1.3308 | 0.54% | |
020632 | 1.3864 | 1.3864 | 0.54% | |
020635 | 1.5705 | 1.5705 | 0.42% | |
020895 | 1.0385 | 1.0385 | 0.00% | |
021460 | 1.1618 | 1.3408 | 0.00% | |
021516 | 1.1063 | 1.1063 | 0.24% | |
021802 | 1.0155 | 1.0155 | 0.00% | |
022320 | 0.9869 | 0.9869 | 0.24% | |
022321 | 0.9851 | 0.9851 | 0.24% | |
022572 | 1.0233 | 1.0233 | 0.24% | |
023001 | 1.0485 | 1.0485 | 0.54% | |
023254 | 0.901 | 0.901 | 0.54% | |
159309 | 0.981 | 0.981 | 0.54% | |
159570 | 1.611 | 1.611 | 0.54% | |
159723 | 0.8871 | 0.8871 | 0.54% | |
159839 | 0.3627 | 0.3627 | 0.54% | |
159928 | 0.8065 | 3.226 | 0.54% | |
159931 | 2.0259 | 2.0259 | 0.54% | |
470006 | 1.858 | 2.237 | 0.24% | |
470007 | 1.134 | 1.524 | 0.54% | |
470078 | 1.1028 | 1.7758 | 0.00% | |
472007 | 1.0491 | 1.1836 | 0.00% | |
501010 | 1.2374 | 1.2374 | 0.54% | |
501036 | 1.1519 | 1.1519 | 0.54% | |
501057 | 1.7176 | 1.7176 | 0.54% | |
501065 | 1.1091 | 1.6091 | 0.24% | |
510810 | 0.866 | 0.956 | 0.54% | |
519066 | 2.468 | 3.797 | 0.24% | |
560050 | 0.8525 | 0.8525 | 0.54% | |
560060 | 0.7637 | 0.7637 | 0.54% | |
560070 | 1.0717 | 1.1217 | 0.54% | |
560090 | 1.2681 | 1.2681 | 0.54% | |
560110 | 0.9513 | 0.9513 | 0.54% | |
588870 | 1.0204 | 1.0204 | 0.54% | |
000083 | 4.805 | 4.805 | 0.24% | |
000406 | 1.1171 | 1.5684 | 0.00% | |
001796 | 0.823 | 1.158 | 0.24% | |
002487 | 1.1442 | 1.2777 | 0.00% | |
003189 | 1.472 | 1.472 | 0.24% | |
003528 | 1.0295 | 1.267 | 0.00% | |
004090 | 1.1706 | 1.2826 | 0.00% | |
004656 | 1.0722 | 1.2681 | 0.00% | |
005228 | 0.712 | 0.712 | 0.24% | |
005329 | 1.4767 | 1.4767 | 0.24% | |
005351 | 1.3542 | 1.3542 | 0.24% | |
005590 | 1.0394 | 1.2967 | 0.00% | |
006259 | 1.5913 | 1.5913 | 0.24% | |
006647 | 1.124 | 1.167 | 0.00% | |
006772 | 1.101 | 1.214 | 0.00% | |
007154 | 1.5831 | 1.5831 | 0.54% | |
007289 | 1.0447 | 1.1985 | 0.00% | |
007355 | 2.3993 | 2.3993 | 0.24% | |
007356 | 2.2827 | 2.2827 | 0.24% | |
007639 | 1.1296 | 1.1296 | 0.24% | |
007868 | 110.9157 | 110.9157 | 0.00% | |
008025 | 1.224 | 1.224 | 0.24% | |
008055 | 1.2515 | 1.2575 | 0.00% | |
008081 | 1.0389 | 1.1619 | 0.00% | |
009391 | 0.8238 | 0.8238 | 0.24% | |
009536 | 1.1233 | 1.1233 | 0.24% | |
009551 | 0.6612 | 0.6612 | 0.54% | |
009737 | 0.9431 | 0.9431 | 0.24% | |
011122 | 0.6748 | 0.6748 | 0.54% | |
011259 | 0.5356 | 0.5356 | 0.24% | |
011399 | 0.6375 | 0.6375 | 0.24% | |
011658 | 1.1493 | 1.1493 | 0.00% | |
011660 | 1.1464 | 1.1464 | 0.00% | |
011681 | 1.0134 | 1.0134 | 0.24% | |
011945 | 1.1136 | 1.1136 | 0.24% | |
012129 | 1.0717 | 1.1117 | 0.00% | |
012460 | 1.0196 | 1.0196 | 0.24% | |
014522 | 0.7006 | 0.7006 | 0.24% | |
014529 | 0.8925 | 0.8925 | 0.54% | |
014544 | 1.1445 | 1.1445 | 0.54% | |
014595 | 1.0874 | 1.0894 | 0.00% | |
014596 | 1.0941 | 1.0961 | 0.00% | |
015118 | 0.776 | 0.776 | 0.24% | |
015119 | 0.7797 | 0.7797 | 0.24% | |
015183 | 2.0124 | 2.0124 | 0.24% | |
015184 | 2.0254 | 2.0254 | 0.24% | |
017299 | 1.0738 | 1.0738 | 0.24% | |
017876 | 0.7952 | 0.7952 | 0.24% | |
018765 | 1.0739 | 1.0739 | 0.00% | |
018774 | 0.8612 | 0.8612 | 0.54% | |
018831 | 1.0514 | 1.0514 | 0.00% | |
019165 | 1.2491 | 1.2491 | 0.54% | |
019365 | 1.0975 | 1.1145 | 0.54% | |
019366 | 1.0934 | 1.1084 | 0.54% | |
019577 | 1.0592 | 1.0592 | 0.00% | |
020628 | 1.5648 | 1.5648 | 0.54% | |
020629 | 1.5606 | 1.5606 | 0.54% | |
021801 | 1.0169 | 1.0169 | 0.00% | |
022949 | 1.4236 | 1.4236 | 0.54% | |
023144 | 1.0292 | 1.0292 | 0.54% | |
024061 | 1.0021 | 1.0021 | 0.63% | |
024652 | 1.0594 | 1.0594 | 0.00% | |
159536 | 1.226 | 1.226 | 0.54% | |
159930 | 1.2916 | 1.2916 | 0.54% | |
470009 | 4.818 | 5.068 | 0.24% | |
470011 | 1.2768 | 1.9096 | 0.00% | |
470014 | 1.0605 | 1.0605 | 0.00% | |
470059 | 1.8377 | 2.1193 | 0.00% | |
501008 | 0.9439 | 0.9439 | 0.54% | |
501045 | 1.3453 | 1.3453 | 0.54% | |
501305 | 1.2614 | 1.2614 | 0.54% | |
516920 | 0.7298 | 0.7298 | 0.54% | |
519018 | 0.5172 | 3.5643 | 0.24% | |
519069 | 2.608 | 4.305 | 0.24% | |
588750 | 1.0193 | 1.0193 | 0.54% | |
000122 | 1.5155 | 1.7895 | 0.00% | |
000696 | 1.36 | 1.601 | 0.54% | |
001417 | 1.752 | 1.752 | 0.24% | |
001685 | 1.059 | 1.059 | 0.54% | |
002158 | 0.853 | 1.188 | 0.24% | |
002165 | 2.364 | 2.419 | 0.24% | |
004424 | 2.0524 | 2.0524 | 0.24% | |
004534 | 1.4053 | 1.4053 | 0.00% | |
004774 | 1.3192 | 1.3192 | 0.24% | |
009665 | 0.6703 | 0.6703 | 0.24% | |
009715 | 1.0604 | 1.0604 | 0.24% | |
009736 | 0.9621 | 0.9621 | 0.24% | |
010298 | 0.7421 | 0.7421 | 0.24% | |
010854 | 0.6441 | 0.6441 | 0.54% | |
010855 | 0.6214 | 0.6214 | 0.54% | |
010870 | 1.1238 | 1.1238 | 0.24% | |
011057 | 1.149 | 1.149 | 0.00% | |
011418 | 0.6386 | 0.6386 | 0.54% | |
011617 | 1.1728 | 1.2458 | 0.00% | |
011665 | 0.7696 | 0.7696 | 0.24% | |
011666 | 0.7575 | 0.7575 | 0.24% | |
012994 | 1.2237 | 1.2237 | 0.24% | |
013124 | 0.775 | 0.775 | 0.24% | |
013365 | 0.7973 | 0.7973 | 0.24% | |
013369 | 1.0017 | 1.0017 | 0.24% | |
014194 | 0.8227 | 0.8227 | 0.54% | |
014485 | 1.0911 | 1.1081 | 0.00% | |
014509 | 1.0776 | 1.0776 | 0.24% | |
014524 | 1.0454 | 1.0454 | 0.24% | |
014526 | 0.937 | 0.937 | 0.24% | |
015117 | 1.0117 | 1.0117 | 0.24% | |
015122 | 1.729 | 1.729 | 0.24% | |
015195 | 1.361 | 1.361 | 0.54% | |
015199 | 1.565 | 1.565 | 0.54% | |
015808 | 0.5072 | 0.5072 | 0.54% | |
016038 | 1.096 | 1.121 | 0.00% | |
016260 | 1.0852 | 1.0952 | 0.00% | |
016583 | 1.0349 | 1.0866 | 0.00% | |
016584 | 1.0282 | 1.0799 | 0.00% | |
016627 | 0.9346 | 0.9346 | 0.24% | |
016636 | 1.0591 | 1.0997 | 0.00% | |
016854 | 1.7165 | 1.9815 | 0.54% | |
016855 | 1.0939 | 1.0959 | 0.00% | |
017466 | 1.1261 | 1.1261 | 0.00% | |
017609 | 1.1172 | 1.1172 | 0.24% | |
017632 | 0.7554 | 0.7554 | 0.54% | |
017802 | 1.2933 | 1.2933 | 0.24% | |
017877 | 0.7838 | 0.7838 | 0.24% | |
018442 | 1.0685 | 1.0685 | 0.24% | |
019176 | 1.0541 | 1.0541 | 0.00% | |
019645 | 1.0646 | 1.0646 | 0.00% | |
019646 | 1.0612 | 1.0612 | 0.00% | |
019649 | 1.0654 | 1.0654 | 0.00% | |
020195 | 1.1177 | 1.1577 | 0.54% | |
020620 | 1.0284 | 1.0334 | 0.00% | |
020631 | 1.3279 | 1.3279 | 0.54% | |
021906 | 1.1698 | 1.4645 | 0.00% | |
022416 | 1.0104 | 1.0104 | 0.24% | |
022893 | 1.7419 | 1.7419 | 0.54% | |
023736 | 1.0326 | 1.0326 | 0.54% | |
024062 | 1.002 | 1.002 | 0.63% | |
159630 | 1.1457 | 1.1457 | 0.54% | |
471014 | 1.0709 | 1.0709 | 0.00% | |
501031 | 0.5226 | 0.5226 | 0.54% | |
510980 | 1.2114 | 1.2114 | 0.54% | |
512650 | 1.0525 | 1.0525 | 0.54% | |
515310 | 1.186 | 1.186 | 0.54% | |
516290 | 0.4507 | 0.4507 | 0.54% | |
519068 | 1.7183 | 3.1193 | 0.24% | |
560020 | 1.1171 | 1.1541 | 0.54% | |
560300 | 1.4543 | 1.4543 | 0.54% | |
563680 | 1.0508 | 1.0508 | 0.54% | |
018441 | 0.9179 | 0.9179 | 0.24% | |
000221 | 1.3403 | 1.5383 | 0.00% | |
000407 | 1.0913 | 1.5426 | 0.00% | |
001541 | 1.592 | 1.592 | 0.54% | |
001816 | 0.897 | 1.271 | 0.24% | |
002420 | 1.531 | 1.531 | 0.24% | |
004089 | 1.1681 | 1.3201 | 0.00% | |
004436 | 1.2974 | 1.2974 | 0.24% | |
004946 | 1.4382 | 1.4812 | 0.24% | |
005530 | 1.4193 | 1.6292 | 0.54% | |
006408 | 1.9311 | 1.9311 | 0.24% | |
006884 | 1.1821 | 1.2551 | 0.00% | |
007290 | 1.0403 | 1.1931 | 0.00% | |
007524 | 1.0985 | 1.0985 | 0.54% | |
007840 | 1.034 | 1.034 | 0.54% | |
008065 | 1.1061 | 1.1061 | 0.24% | |
008140 | 1.139 | 1.139 | 0.24% | |
008993 | 1.1737 | 1.1737 | 0.00% | |
009549 | 0.679 | 0.679 | 0.24% | |
009550 | 0.688 | 0.688 | 0.54% | |
010481 | 0.4881 | 0.4881 | 0.24% | |
010557 | 0.6805 | 0.6805 | 0.24% | |
011400 | 0.6234 | 0.6234 | 0.24% | |
011562 | 1.1412 | 1.1412 | 0.24% | |
011597 | 1.1624 | 1.1624 | 0.00% | |
011659 | 1.1356 | 1.1356 | 0.00% | |
011826 | 1.4288 | 1.4288 | 0.24% | |
012128 | 1.0766 | 1.1166 | 0.00% | |
012499 | 0.8141 | 0.8141 | 0.54% | |
012607 | 1.4515 | 1.4515 | 0.24% | |
013370 | 0.9883 | 0.9883 | 0.24% | |
013540 | 1.0351 | 1.0351 | 0.24% | |
014523 | 0.6912 | 0.6912 | 0.24% | |
014525 | 1.035 | 1.035 | 0.24% | |
015114 | 2.306 | 2.306 | 0.54% | |
015116 | 1.0088 | 1.0088 | 0.24% | |
015124 | 1.567 | 1.567 | 0.54% | |
015875 | 1.0625 | 1.0625 | 0.24% | |
016158 | 1.1043 | 1.1043 | 0.24% | |
017459 | 1.065 | 1.1056 | 0.00% | |
017519 | 1.4052 | 1.4052 | 0.54% | |
017520 | 1.3912 | 1.3912 | 0.54% | |
017608 | 1.132 | 1.132 | 0.24% | |
017659 | 1.0657 | 1.0657 | 0.00% | |
017953 | 1.2633 | 1.2633 | 0.54% | |
017954 | 1.2563 | 1.2563 | 0.54% | |
017957 | 1.1143 | 1.1143 | 0.24% | |
018058 | 1.4901 | 1.4901 | 0.54% | |
018061 | 0.9251 | 0.9251 | 0.54% | |
018443 | 1.0557 | 1.0557 | 0.24% | |
018768 | 1.1197 | 1.1197 | 0.00% | |
019318 | 1.4194 | 1.4194 | 0.54% | |
019360 | 1.1199 | 1.1199 | 0.24% | |
019697 | 1.1447 | 1.1447 | 0.24% | |
020196 | 1.1152 | 1.1545 | 0.54% | |
020841 | 1.061 | 1.061 | 0.00% | |
021202 | 1.0921 | 1.0921 | 0.24% | |
021700 | 1.088 | 1.088 | 0.24% | |
021772 | 1.1172 | 1.1172 | 0.00% | |
021924 | 1.8907 | 1.8907 | 0.54% | |
022417 | 1.0098 | 1.0098 | 0.24% | |
022470 | 1.0226 | 1.0226 | 0.54% | |
023059 | 1.0064 | 1.0064 | 0.54% | |
023060 | 1.0063 | 1.0063 | 0.54% | |
023145 | 1.0289 | 1.0289 | 0.54% | |
023255 | 0.9002 | 0.9002 | 0.54% | |
024002 | 1.0397 | 1.0397 | 0.54% | |
024441 | 1.0024 | 1.0024 | 0.24% | |
159652 | 1.0042 | 1.0042 | 0.54% | |
159796 | 0.597 | 0.597 | 0.54% | |
159912 | 1.4588 | 1.4588 | 0.54% | |
159929 | 1.3436 | 1.3436 | 0.54% | |
164703 | 0.8558 | 1.921 | 0.00% | |
164705 | 1.1284 | 1.2734 | 0.42% | |
512820 | 1.5583 | 1.7543 | 0.54% | |
513820 | 1.2532 | 1.2892 | 0.54% | |
515800 | 1.0568 | 1.1688 | 0.54% | |
515990 | 1.3016 | 1.3016 | 0.54% | |
516390 | 0.682 | 0.682 | 0.54% | |
519008 | 2.2429 | 7.7731 | 0.24% | |
560850 | 1.3018 | 1.3018 | 0.54% | |
589180 | 1.0511 | 1.0511 | 0.54% | |
000123 | 1.4359 | 1.7099 | 0.00% | |
001490 | 1.589 | 1.589 | 0.54% | |
002164 | 0.88 | 1.254 | 0.24% | |
002959 | 1.186 | 1.186 | 0.24% | |
004655 | 1.0768 | 1.3017 | 0.00% | |
005379 | 1.4036 | 1.4036 | 0.24% | |
005503 | 1.1213 | 1.1213 | 0.00% | |
005802 | 1.2844 | 1.2844 | 0.54% | |
006646 | 1.154 | 1.197 | 0.00% | |
007077 | 0.9065 | 0.9065 | 0.54% | |
007901 | 1.0835 | 1.1574 | 0.00% | |
007948 | 1.017 | 1.1759 | 0.00% | |
010219 | 1.0184 | 1.0184 | 0.24% | |
010480 | 1.0126 | 1.0126 | 0.24% | |
010599 | 0.5452 | 0.5452 | 0.24% | |
010869 | 0.9542 | 0.9542 | 0.24% | |
011118 | 1.1719 | 1.1719 | 0.24% | |
011402 | 0.5614 | 0.5614 | 0.24% | |
011419 | 0.628 | 0.628 | 0.54% | |
012156 | 0.6108 | 0.6108 | 0.24% | |
012789 | 1.0829 | 1.0829 | 0.00% | |
012951 | 1.1448 | 1.1448 | 0.24% | |
013366 | 0.7792 | 0.7792 | 0.24% | |
013367 | 0.9093 | 0.9093 | 0.24% | |
013516 | 2.432 | 2.432 | 0.24% | |
013815 | 1.1169 | 1.1169 | 0.00% | |
014193 | 0.8317 | 0.8317 | 0.54% | |
014279 | 1.698 | 1.761 | 0.24% | |
014543 | 1.157 | 1.157 | 0.54% | |
014833 | 1.509 | 1.509 | 0.24% | |
015180 | 2.571 | 2.571 | 0.24% | |
016159 | 1.1102 | 1.1102 | 0.24% | |
016261 | 1.0829 | 1.0929 | 0.00% | |
016428 | 1.1211 | 1.1211 | 0.00% | |
017896 | 1.1478 | 1.1478 | 0.54% | |
017897 | 1.1381 | 1.1381 | 0.54% | |
018487 | 1.0632 | 1.0852 | 0.00% | |
018947 | 1.8758 | 2.3838 | 0.54% | |
019446 | 1.1532 | 1.1642 | 0.00% | |
020633 | 1.3828 | 1.3828 | 0.54% | |
020896 | 1.0362 | 1.0362 | 0.00% | |
021031 | 1.7688 | 1.7688 | 0.54% | |
021198 | 1.0754 | 1.0754 | 0.24% | |
021203 | 1.0855 | 1.0855 | 0.24% | |
021603 | 1.3636 | 1.3636 | 0.54% | |
022025 | 1.2587 | 1.2587 | 0.00% | |
022276 | 1.0783 | 1.0783 | 0.24% | |
022469 | 1.0238 | 1.0238 | 0.54% | |
023298 | 1.1121 | 1.1121 | 0.54% | |
023735 | 1.033 | 1.033 | 0.54% | |
024059 | 1.1132 | 1.1132 | 0.54% | |
024060 | 1.1129 | 1.1129 | 0.54% | |
159268 | 0.9976 | 0.9976 | 0.54% | |
159797 | 0.7505 | 0.7505 | 0.54% | |
470021 | 1.322 | 1.322 | 0.24% | |
470028 | 1.37 | 1.37 | 0.24% | |
470060 | 1.1108 | 1.1108 | 0.00% | |
470089 | 1.0199 | 1.3458 | 0.00% | |
501005 | 0.9632 | 0.9632 | 0.54% | |
501007 | 0.9722 | 0.9722 | 0.54% | |
501043 | 1.3673 | 1.3673 | 0.54% | |
501306 | 1.2225 | 1.2225 | 0.54% | |
563880 | 1.0193 | 1.0193 | 0.54% | |
501063 | 0.9752 | 1.2752 | 0.24% | |
000173 | 2.605 | 2.857 | 0.24% | |
000248 | 2.1925 | 2.1925 | 0.54% | |
000925 | 1.432 | 1.689 | 0.54% | |
001726 | 1.381 | 1.381 | 0.54% | |
003194 | 0.9336 | 0.9336 | 0.54% | |
003532 | 1.0244 | 1.2734 | 0.00% | |
004437 | 1.2348 | 1.2348 | 0.24% | |
004470 | 1.0099 | 1.2094 | 0.00% | |
004831 | 1.0653 | 1.2368 | 0.00% | |
004947 | 1.3871 | 1.4301 | 0.24% | |
005410 | 1.0345 | 1.2725 | 0.00% | |
005504 | 0.7901 | 0.7901 | 0.24% | |
005857 | 1.0925 | 1.2695 | 0.00% | |
007098 | 1.045 | 1.1937 | 0.00% | |
007458 | 1.1834 | 1.1894 | 0.00% | |
007523 | 1.1404 | 1.1404 | 0.54% | |
008063 | 1.0297 | 1.0297 | 0.24% | |
009392 | 0.7988 | 0.7988 | 0.24% | |
010045 | 1.0059 | 1.0059 | 0.24% | |
010482 | 1.0811 | 1.1816 | 0.00% | |
011119 | 1.1516 | 1.1516 | 0.24% | |
011123 | 0.6531 | 0.6531 | 0.54% | |
011272 | 0.5574 | 0.5574 | 0.24% | |
011401 | 0.5766 | 0.5766 | 0.24% | |
011424 | 1.397 | 1.654 | 0.54% | |
011623 | 1.0719 | 1.1458 | 0.00% | |
012574 | 1.1216 | 1.1216 | 0.00% | |
013816 | 0.4368 | 0.4368 | 0.54% | |
014280 | 1.6726 | 1.7356 | 0.24% | |
014527 | 0.9241 | 0.9241 | 0.24% | |
014836 | 1.8263 | 1.8263 | 0.24% | |
015121 | 1.717 | 1.717 | 0.24% | |
015188 | 2.1799 | 2.1799 | 0.24% | |
015192 | 1.343 | 1.343 | 0.24% | |
015197 | 1.2672 | 1.2672 | 0.54% | |
016141 | 1.067 | 1.067 | 0.00% | |
016165 | 0.7426 | 0.7426 | 0.24% | |
016626 | 0.9492 | 0.9492 | 0.24% | |
017162 | 0.961 | 0.961 | 0.54% | |
017593 | 1.1395 | 1.1395 | 0.00% | |
017660 | 1.0606 | 1.0606 | 0.00% | |
017908 | 0.932 | 0.932 | 0.54% | |
018421 | 1.0612 | 1.0612 | 0.00% | |
018422 | 1.0733 | 1.0733 | 0.00% | |
018423 | 1.0693 | 1.0693 | 0.00% | |
018488 | 1.054 | 1.076 | 0.00% | |
018764 | 1.0996 | 1.0996 | 0.00% | |
018766 | 1.0676 | 1.0676 | 0.00% | |
018767 | 1.1284 | 1.1284 | 0.00% | |
018769 | 1.1838 | 1.1898 | 0.00% | |
019319 | 1.4098 | 1.4098 | 0.54% | |
019576 | 1.0645 | 1.0645 | 0.00% | |
019852 | 1.0257 | 1.0257 | 0.00% | |
021030 | 1.773 | 1.773 | 0.54% | |
021699 | 1.0929 | 1.0929 | 0.24% | |
023002 | 1.0478 | 1.0478 | 0.54% | |
023354 | 1.318 | 1.318 | 0.24% | |
024003 | 1.0394 | 1.0394 | 0.54% | |
024344 | 1.7505 | 1.7505 | 0.24% | |
159590 | 1.0958 | 1.0958 | 0.54% | |
159795 | 0.9018 | 0.9018 | 0.54% | |
470010 | 1.2885 | 1.9756 | 0.00% | |
470030 | 1.0382 | 1.1576 | 0.00% | |
470068 | 1.504 | 1.504 | 0.54% | |
470098 | 3.111 | 3.68 | 0.24% | |
501006 | 0.9288 | 0.9288 | 0.54% | |
501009 | 1.2615 | 1.2615 | 0.54% | |
501011 | 1.1192 | 1.1192 | 0.54% | |
501037 | 1.1315 | 1.1315 | 0.54% | |
501048 | 1.1944 | 1.1944 | 0.54% | |
501058 | 1.6854 | 1.6854 | 0.54% | |
501206 | 0.631 | 0.631 | 0.24% | |
517850 | 0.9102 | 0.9102 | 0.54% | |
560030 | 1.266 | 1.266 | 0.54% | |
560080 | 1.0703 | 1.0703 | 0.54% | |
589980 | 1.0434 | 1.0434 | 0.54% | |
000222 | 1.2791 | 1.4691 | 0.00% | |
000368 | 1.891 | 2.399 | 0.54% | |
001050 | 1.7367 | 2.0017 | 0.54% | |
002418 | 1.293 | 1.293 | 0.24% | |
003533 | 1.0702 | 1.2462 | 0.00% | |
004452 | 1.134 | 1.427 | 0.00% | |
005330 | 1.4336 | 1.4336 | 0.24% | |
006696 | 0.9729 | 1.2229 | 0.24% | |
007457 | 1.1731 | 1.1791 | 0.00% | |
007839 | 1.0505 | 1.0505 | 0.54% | |
007902 | 1.0596 | 1.1335 | 0.00% | |
009548 | 0.6998 | 0.6998 | 0.24% | |
009664 | 0.697 | 0.697 | 0.24% | |
009683 | 1.093 | 1.093 | 0.24% | |
011296 | 0.5747 | 0.5747 | 0.24% | |
011297 | 0.5652 | 0.5652 | 0.24% | |
012155 | 0.623 | 0.623 | 0.24% | |
012459 | 1.035 | 1.035 | 0.24% | |
012498 | 0.8393 | 0.8393 | 0.54% | |
012993 | 1.2374 | 1.2374 | 0.24% | |
013368 | 0.896 | 0.896 | 0.24% | |
013515 | 2.417 | 2.417 | 0.24% | |
013550 | 0.855 | 0.855 | 0.24% | |
013814 | 1.1262 | 1.1262 | 0.00% | |
014218 | 0.8865 | 0.8865 | 0.54% | |
014508 | 1.0928 | 1.0928 | 0.24% | |
015181 | 3.045 | 3.045 | 0.24% | |
015193 | 1.35 | 1.35 | 0.24% | |
015223 | 0.7756 | 0.7756 | 0.24% | |
015834 | 1.0458 | 1.0908 | 0.00% | |
015835 | 1.041 | 1.081 | 0.00% | |
016140 | 1.0695 | 1.0695 | 0.00% | |
016173 | 0.7321 | 0.7321 | 0.24% | |
017161 | 0.9695 | 0.9695 | 0.54% | |
017298 | 1.0818 | 1.0818 | 0.24% | |
017592 | 1.1505 | 1.1505 | 0.00% | |
017634 | 0.7506 | 0.7506 | 0.54% | |
017907 | 0.9366 | 0.9366 | 0.54% | |
017956 | 1.0692 | 1.0692 | 0.00% | |
018586 | 1.0739 | 1.0739 | 0.00% | |
018775 | 0.8569 | 0.8569 | 0.54% | |
019162 | 1.2733 | 1.2733 | 0.54% | |
019546 | 0.888 | 0.888 | 0.54% | |
020591 | 1.2568 | 1.2628 | 0.00% | |
020761 | 1.0352 | 1.0352 | 0.00% | |
020762 | 1.0325 | 1.0325 | 0.00% | |
021515 | 1.1116 | 1.1116 | 0.24% | |
021602 | 1.3658 | 1.3658 | 0.54% | |
022277 | 1.0754 | 1.0754 | 0.24% | |
022322 | 1.0629 | 1.0629 | 0.00% | |
022573 | 1.0226 | 1.0226 | 0.24% | |
024442 | 1.0022 | 1.0022 | 0.24% | |
159210 | 0.9754 | 0.9754 | 0.54% | |
159729 | 0.8632 | 0.8632 | 0.54% | |
470018 | 2.0979 | 2.1849 | 0.00% | |
470088 | 1.0424 | 1.3853 | 0.00% | |
471060 | 1.1183 | 1.1183 | 0.00% | |
501047 | 1.2036 | 1.2036 | 0.54% | |
501188 | 0.7636 | 0.7636 | 0.24% | |
506006 | 0.9565 | 0.9988 | 0.24% | |
513260 | 1.3467 | 1.3467 | 0.42% | |
519078 | 1.1645 | 1.8555 | 0.00% | |
560950 | 1.1186 | 1.1186 | 0.54% | |
018440 | 0.9295 | 0.9295 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 66,734.78 | 84.13 |
2 | 债券及货币 | 12,588.37 | 15.87 |
3 | 现金 | 12,477.87 | 15.73 |
4 | 其他资产 | 273.19 | 00.34 |
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 | 11.00 | 5,045.11 | 6.36% | 1.00 |
01810 | 小米集团-W | 95.00 | 4,313.31 | 5.44% | 5.00 |
09988 | 阿里巴巴-W | 35.00 | 4,134.28 | 5.21% | 30.00 |
300750 | 宁德时代 | 10.99 | 2,779.94 | 3.50% | -2.00 |
601899 | 紫金矿业 | 150.00 | 2,718.00 | 3.43% | 0.00 |
00981 | 中芯国际 | 50.00 | 2,127.12 | 2.68% | 50.00 |
300014 | 亿纬锂能 | 45.06 | 2,122.79 | 2.68% | 35.06 |
002371 | 北方华创 | 04.99 | 2,077.67 | 2.62% | 0.00 |
002475 | 立讯精密 | 50.00 | 2,044.50 | 2.58% | 10.00 |
002916 | 深南电路 | 14.99 | 1,890.14 | 2.38% | 0.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 123254 | 亿纬转债 | 01.10(万张) | 110.50(万元) | 0.14(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
15.79% | 14.37% | -3.61% | 0.1% | 1.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.96% | 9.16% | 1.43% | 8.02% | 14.37% | -10.45% | 0.5% | 6.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 1.02 | 0.91 |
夏普比率 | 66.50 | -3.06 | 5.95 |
特雷诺指数 | 0.02 | -0.00 | 0.00 |
詹森指数 | -0.01 | -0.04 | -0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。