基金公司汇添富基金管理股份有限公司 基金经理张朋 申购费率0.0% 基金规模6.73亿 (2022-06-30) |
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基金代码013124 | 基金经理张朋 | 最新份额2,051.22万份 (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6.73亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-07 | 托管行中国建设银行股份有限公司 |
首募规模7.35亿 | 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,重点投资于具有核心优势的优质上市公司,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(含创业板及其他经中国证监会核准或注册上市的股票)、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、可交换债券、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、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。
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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
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。
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。 本基金除了投资A股以外,还可以根据法律法规规定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 |
2025-5-20 | 0.7626 | 0.7626 | 1.05% |
2025-5-19 | 0.7547 | 0.7547 | -0.05% |
2025-5-16 | 0.7551 | 0.7551 | -0.44% |
2025-5-15 | 0.7584 | 0.7584 | -1.40% |
2025-5-14 | 0.7692 | 0.7692 | 1.26% |
2025-5-13 | 0.7596 | 0.7596 | -0.98% |
2025-5-12 | 0.7671 | 0.7671 | 1.19% |
2025-5-9 | 0.7581 | 0.7581 | -0.32% |
2025-5-8 | 0.7605 | 0.7605 | 0.01% |
2025-5-7 | 0.7604 | 0.7604 | -0.34% |
2025-5-6 | 0.763 | 0.763 | 1.71% |
2025-4-30 | 0.7502 | 0.7502 | 0.46% |
2025-4-29 | 0.7468 | 0.7468 | -0.23% |
2025-4-28 | 0.7485 | 0.7485 | 0.24% |
2025-4-25 | 0.7467 | 0.7467 | -0.25% |
2025-4-24 | 0.7486 | 0.7486 | -0.51% |
2025-4-23 | 0.7524 | 0.7524 | 0.08% |
2025-4-22 | 0.7518 | 0.7518 | 0.31% |
2025-4-21 | 0.7495 | 0.7495 | 0.78% |
2025-4-18 | 0.7437 | 0.7437 | -0.21% |
张朋先生:中国国籍,硕士学历,多年证券从业经历。2012年起从事证券研究和投资工作,曾任职于东方证券、光大证券,曾任申万菱信基金管理有限公司基金经理。2020年7月加入汇添富基金管理股份有限公司。2020年12月22日至2024年5月8日任汇添富移动互联股票型证券投资基金的基金经理。2021年9月7日至今任汇添富精选核心优势一年持有期混合型证券投资基金的基金经理。2021年9月28日至今任汇添富港股通专注成长混合型证券投资基金的基金经理。2021年12月21日至今任汇添富品牌价值一年持有期混合型证券投资基金的基金经理。2023年11月14日至今任汇添富积极优选三年定期开放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 |
申万菱信智能驱动股票A | 股票型 | 2018-06-25 至 2020-07-15 | 2.1 | 133.41% | 51.58% |
汇添富精选核心优势一年持有混合C | 混合型 | 2021-07-28 至 今 | 3.8 | -36.52% | -30.67% |
汇添富移动互联股票A | 股票型 | 2020-12-22 至 2024-05-08 | 3.4 | -37.33% | -24.52% |
汇添富品牌价值一年持有混合A | 混合型 | 2021-12-21 至 今 | 3.4 | -29.72% | -29.78% |
汇添富品牌价值一年持有混合C | 混合型 | 2021-12-21 至 今 | 3.4 | -30.61% | -29.78% |
汇添富港股通专注成长 | 混合型 | 2021-09-28 至 今 | 3.6 | -51.72% | -29.03% |
汇添富精选核心优势一年持有混合A | 混合型 | 2021-07-28 至 今 | 3.8 | -35.91% | -30.67% |
汇添富积极优选三年定开混合 | 混合型 | 2023-09-25 至 今 | 1.7 | -3.00% | -12.73% |
汇添富移动互联股票C | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -32.85% | -26.56% |
汇添富移动互联股票D | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -32.57% | -26.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张朋 | 2021-07-28 至 今 | 3年-3个月零23天 | -36.52 | -30.67 |
王栩 | 2021-07-28 至 2024-10-25 | 3年2个月零27天 | -36.52 | -30.67 |
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 |
---|---|---|---|---|
023299 | 1.0427 | 1.0427 | 0.02% | |
024059 | 1.0301 | 1.0301 | 0.02% | |
021602 | 1.3269 | 1.3269 | 0.02% | |
021700 | 0.981 | 0.981 | 0.04% | |
159795 | 0.9118 | 0.9118 | 0.02% | |
023001 | 0.9966 | 0.9966 | 0.02% | |
015123 | 1.503 | 1.503 | 0.02% | |
015190 | 1.2708 | 1.2708 | 0.04% | |
015191 | 1.2867 | 1.2867 | 0.04% | |
015202 | 3.7754 | 3.7754 | 0.04% | |
011296 | 0.554 | 0.554 | 0.04% | |
011401 | 0.5733 | 0.5733 | 0.04% | |
516390 | 0.6726 | 0.6726 | 0.02% | |
517850 | 0.8676 | 0.8676 | 0.02% | |
012575 | 1.1094 | 1.1094 | 0.05% | |
012597 | 0.8993 | 0.8993 | 0.02% | |
009548 | 0.6854 | 0.6854 | 0.04% | |
012857 | 2.2027 | 2.2027 | 0.02% | |
012994 | 1.1636 | 1.1636 | 0.04% | |
011597 | 1.1558 | 1.1558 | 0.05% | |
011666 | 0.7114 | 0.7114 | 0.04% | |
008055 | 1.2491 | 1.2551 | 0.05% | |
008066 | 0.9553 | 0.9553 | 0.04% | |
002158 | 0.809 | 1.144 | 0.04% | |
011271 | 0.5626 | 0.5626 | 0.04% | |
001685 | 1.041 | 1.041 | 0.02% | |
001490 | 1.533 | 1.533 | 0.02% | |
006647 | 1.1223 | 1.1653 | 0.05% | |
010481 | 0.4802 | 0.4802 | 0.04% | |
010557 | 0.6386 | 0.6386 | 0.04% | |
017873 | 0.925 | 0.925 | 0.04% | |
018421 | 1.0574 | 1.0574 | 0.05% | |
019176 | 1.0444 | 1.0444 | 0.05% | |
019318 | 1.2665 | 1.2665 | 0.02% | |
019852 | 1.018 | 1.018 | 0.05% | |
022025 | 1.2561 | 1.2561 | 0.05% | |
560300 | 1.3425 | 1.3425 | 0.02% | |
563680 | 1.012 | 1.012 | 0.02% | |
589980 | 0.9817 | 0.9817 | 0.02% | |
021460 | 1.1459 | 1.3249 | 0.05% | |
004424 | 2.0109 | 2.0109 | 0.04% | |
004451 | 1.1679 | 1.4609 | 0.05% | |
002959 | 1.179 | 1.179 | 0.04% | |
000696 | 1.346 | 1.587 | 0.02% | |
015808 | 0.4822 | 0.4822 | 0.02% | |
015855 | 1.0606 | 1.0954 | 0.05% | |
018967 | 1.303 | 1.303 | 0.04% | |
013540 | 1.0234 | 1.0234 | 0.04% | |
013553 | 0.7868 | 0.7868 | 0.04% | |
013815 | 1.1134 | 1.1134 | 0.05% | |
013127 | 0.8712 | 0.8712 | 0.04% | |
013147 | 0.4922 | 0.4922 | 0.04% | |
013365 | 0.7484 | 0.7484 | 0.04% | |
159309 | 0.9286 | 0.9286 | 0.02% | |
014218 | 0.8367 | 0.8367 | 0.02% | |
014219 | 0.8302 | 0.8302 | 0.02% | |
014544 | 1.0823 | 1.0823 | 0.02% | |
016159 | 1.0356 | 1.0356 | 0.04% | |
016201 | 1.3362 | 1.3362 | 0.04% | |
017593 | 1.1281 | 1.1281 | 0.05% | |
017634 | 0.73 | 0.73 | 0.02% | |
017660 | 1.0584 | 1.0584 | 0.05% | |
005802 | 1.2527 | 1.2527 | 0.02% | |
009664 | 0.5865 | 0.5865 | 0.04% | |
007154 | 1.4323 | 1.4323 | 0.02% | |
560020 | 1.0733 | 1.1103 | 0.02% | |
560050 | 0.8265 | 0.8265 | 0.02% | |
470021 | 1.306 | 1.306 | 0.04% | |
470058 | 1.8455 | 2.1271 | 0.05% | |
470078 | 1.0881 | 1.7611 | 0.05% | |
470088 | 1.0256 | 1.3685 | 0.05% | |
471014 | 1.0692 | 1.0692 | 0.05% | |
501008 | 0.9086 | 0.9086 | 0.02% | |
501036 | 1.0829 | 1.0829 | 0.02% | |
501188 | 0.7721 | 0.7721 | 0.04% | |
007639 | 1.1305 | 1.1305 | 0.04% | |
021773 | 1.3111 | 1.3111 | 0.04% | |
023354 | 1.2902 | 1.2902 | 0.04% | |
159796 | 0.5657 | 0.5657 | 0.02% | |
159839 | 0.3245 | 0.3245 | 0.02% | |
159912 | 1.3773 | 1.3773 | 0.02% | |
015199 | 1.428 | 1.428 | 0.02% | |
015242 | 1.0529 | 1.0529 | 0.03% | |
519078 | 1.1483 | 1.8393 | 0.05% | |
012498 | 0.7885 | 0.7885 | 0.02% | |
009550 | 0.6624 | 0.6624 | 0.02% | |
012820 | 0.7327 | 0.7327 | 0.04% | |
012993 | 1.176 | 1.176 | 0.04% | |
008063 | 1.0004 | 1.0004 | 0.04% | |
014595 | 1.0848 | 1.0868 | 0.05% | |
015114 | 2.277 | 2.277 | 0.02% | |
010869 | 0.9402 | 0.9402 | 0.04% | |
011272 | 0.5484 | 0.5484 | 0.04% | |
006646 | 1.1516 | 1.1946 | 0.05% | |
005330 | 1.4405 | 1.4405 | 0.04% | |
020619 | 1.0306 | 1.0356 | 0.05% | |
020623 | 0.9466 | 0.9466 | 0.04% | |
020632 | 1.286 | 1.286 | 0.02% | |
020635 | 1.2966 | 1.2966 | 0.04% | |
021030 | 1.3828 | 1.3828 | 0.02% | |
017895 | 1.0385 | 1.0385 | 0.04% | |
017897 | 1.0821 | 1.0821 | 0.02% | |
017908 | 0.9109 | 0.9109 | 0.02% | |
017951 | 1.0022 | 1.0022 | 0.04% | |
019365 | 1.0526 | 1.0696 | 0.02% | |
018488 | 1.0504 | 1.0724 | 0.05% | |
018774 | 0.8334 | 0.8334 | 0.02% | |
004436 | 1.2956 | 1.2956 | 0.04% | |
004656 | 1.07 | 1.2659 | 0.05% | |
000222 | 1.2746 | 1.4646 | 0.05% | |
164703 | 0.8499 | 1.9121 | 0.05% | |
006310 | 2.1328 | 2.1328 | 0.04% | |
006426 | 3.8018 | 3.8018 | 0.04% | |
000697 | 1.447 | 1.447 | 0.02% | |
005504 | 0.7298 | 0.7298 | 0.04% | |
005590 | 1.0357 | 1.293 | 0.05% | |
018831 | 1.0419 | 1.0419 | 0.05% | |
018966 | 1.3122 | 1.3122 | 0.04% | |
013123 | 0.7659 | 0.7659 | 0.04% | |
013148 | 0.4814 | 0.4814 | 0.04% | |
014509 | 1.0337 | 1.0337 | 0.04% | |
017152 | 1.0169 | 1.0809 | 0.05% | |
016140 | 1.0668 | 1.0668 | 0.05% | |
016141 | 1.0646 | 1.0646 | 0.05% | |
016157 | 1.0474 | 1.0474 | 0.04% | |
017519 | 1.4353 | 1.4353 | 0.02% | |
017520 | 1.4218 | 1.4218 | 0.02% | |
009665 | 0.5647 | 0.5647 | 0.04% | |
009683 | 1.0449 | 1.0449 | 0.04% | |
007869 | 111.6812 | 111.6812 | 0.00% | |
006885 | 1.1455 | 1.2185 | 0.05% | |
007098 | 1.0417 | 1.1904 | 0.05% | |
008993 | 1.1666 | 1.1666 | 0.05% | |
004878 | 2.0265 | 2.0265 | 0.04% | |
004947 | 1.362 | 1.405 | 0.04% | |
470010 | 1.2796 | 1.9667 | 0.05% | |
470011 | 1.2687 | 1.9015 | 0.05% | |
470068 | 1.4248 | 1.4248 | 0.02% | |
470888 | 0.936 | 1.086 | 0.04% | |
501030 | 0.5027 | 0.5027 | 0.02% | |
501058 | 1.6706 | 1.6706 | 0.02% | |
501305 | 1.1583 | 1.1583 | 0.02% | |
007290 | 1.0381 | 1.1909 | 0.05% | |
007456 | 1.1836 | 1.1866 | 0.05% | |
022470 | 0.9809 | 0.9809 | 0.02% | |
159930 | 1.2455 | 1.2455 | 0.02% | |
022949 | 1.3637 | 1.3637 | 0.02% | |
015124 | 1.512 | 1.512 | 0.02% | |
015192 | 1.298 | 1.298 | 0.04% | |
015194 | 1.41 | 1.41 | 0.02% | |
015198 | 1.421 | 1.421 | 0.02% | |
015203 | 3.8013 | 3.8013 | 0.04% | |
015362 | 1.0293 | 1.0793 | 0.05% | |
515990 | 1.2584 | 1.2584 | 0.02% | |
516290 | 0.4136 | 0.4136 | 0.02% | |
519008 | 2.152 | 7.6822 | 0.04% | |
519068 | 1.6881 | 3.0891 | 0.04% | |
012499 | 0.7657 | 0.7657 | 0.02% | |
012128 | 1.0741 | 1.1141 | 0.05% | |
009536 | 1.1192 | 1.1192 | 0.04% | |
011658 | 1.1446 | 1.1446 | 0.05% | |
011827 | 1.1457 | 1.1457 | 0.04% | |
008140 | 1.144 | 1.144 | 0.04% | |
014834 | 1.514 | 1.514 | 0.04% | |
014836 | 1.7226 | 1.7226 | 0.04% | |
015121 | 1.475 | 1.475 | 0.04% | |
002164 | 0.874 | 1.248 | 0.04% | |
011022 | 0.6069 | 0.6069 | 0.04% | |
011118 | 1.1612 | 1.1612 | 0.04% | |
011122 | 0.6247 | 0.6247 | 0.02% | |
001541 | 1.518 | 1.518 | 0.02% | |
001668 | 3.8536 | 3.8536 | 0.04% | |
010480 | 1.0069 | 1.0069 | 0.04% | |
005351 | 1.2984 | 1.2984 | 0.04% | |
020591 | 1.2543 | 1.2603 | 0.05% | |
020634 | 1.2999 | 1.2999 | 0.04% | |
020896 | 1.0334 | 1.0334 | 0.05% | |
019163 | 1.1926 | 1.1926 | 0.02% | |
019165 | 1.1415 | 1.1415 | 0.02% | |
017953 | 1.1495 | 1.1495 | 0.02% | |
017957 | 1.1 | 1.1 | 0.04% | |
018085 | 1.0791 | 1.0791 | 0.05% | |
018086 | 1.0744 | 1.0744 | 0.05% | |
018420 | 1.0614 | 1.0614 | 0.05% | |
019645 | 1.0616 | 1.0616 | 0.05% | |
019649 | 1.0614 | 1.0614 | 0.05% | |
019651 | 1.1612 | 1.1612 | 0.04% | |
018487 | 1.0592 | 1.0812 | 0.05% | |
018543 | 1.348 | 1.348 | 0.04% | |
560070 | 1.0256 | 1.0756 | 0.02% | |
560110 | 0.8925 | 0.8925 | 0.02% | |
560950 | 1.0485 | 1.0485 | 0.02% | |
022276 | 1.0488 | 1.0488 | 0.04% | |
004535 | 1.3506 | 1.3506 | 0.05% | |
004655 | 1.074 | 1.2989 | 0.05% | |
000174 | 1.7392 | 1.7742 | 0.05% | |
000221 | 1.3349 | 1.5329 | 0.05% | |
003528 | 1.0245 | 1.262 | 0.05% | |
164705 | 1.0955 | 1.2405 | 0.04% | |
513280 | 0.8697 | 0.8697 | 0.04% | |
513820 | 1.1515 | 1.1805 | 0.02% | |
006113 | 1.4547 | 1.4547 | 0.04% | |
006260 | 1.4735 | 1.4735 | 0.04% | |
006308 | 2.2461 | 2.2461 | 0.04% | |
017801 | 1.204 | 1.204 | 0.04% | |
016039 | 1.0978 | 1.1228 | 0.05% | |
018830 | 1.049 | 1.049 | 0.05% | |
018968 | 1.3103 | 1.3103 | 0.04% | |
013516 | 2.378 | 2.378 | 0.04% | |
013817 | 0.4015 | 0.4015 | 0.02% | |
013369 | 0.8901 | 0.8901 | 0.04% | |
159213 | 1.0476 | 1.0476 | 0.02% | |
159577 | 1.23 | 1.23 | 0.04% | |
014280 | 1.7257 | 1.7887 | 0.04% | |
014524 | 1.0039 | 1.0039 | 0.04% | |
016584 | 1.0256 | 1.0773 | 0.05% | |
016855 | 1.091 | 1.093 | 0.05% | |
017153 | 1.0156 | 1.0766 | 0.05% | |
016158 | 1.0304 | 1.0304 | 0.04% | |
005857 | 1.0895 | 1.2665 | 0.05% | |
006893 | 1.1561 | 1.1561 | 0.05% | |
007153 | 1.4401 | 1.4401 | 0.02% | |
004831 | 1.0611 | 1.2326 | 0.05% | |
470006 | 1.696 | 2.075 | 0.04% | |
470007 | 1.11 | 1.472 | 0.02% | |
470059 | 1.7382 | 2.0198 | 0.05% | |
470060 | 1.1095 | 1.1095 | 0.05% | |
501006 | 0.8065 | 0.8065 | 0.02% | |
501007 | 0.9353 | 0.9353 | 0.02% | |
501009 | 1.1448 | 1.1448 | 0.02% | |
007356 | 2.058 | 2.058 | 0.04% | |
021603 | 1.3252 | 1.3252 | 0.02% | |
159928 | 0.8187 | 3.2748 | 0.02% | |
159929 | 1.274 | 1.274 | 0.02% | |
022893 | 1.6318 | 1.6318 | 0.02% | |
015187 | 1.8692 | 1.8692 | 0.04% | |
011400 | 0.5641 | 0.5641 | 0.04% | |
011402 | 0.5587 | 0.5587 | 0.04% | |
011419 | 0.6275 | 0.6275 | 0.02% | |
519069 | 2.517 | 4.214 | 0.04% | |
012424 | 1.1036 | 1.1036 | 0.05% | |
012460 | 1.0087 | 1.0087 | 0.04% | |
012607 | 1.4382 | 1.4382 | 0.04% | |
012158 | 0.8559 | 0.8559 | 0.02% | |
011623 | 1.0732 | 1.1421 | 0.05% | |
015116 | 0.9809 | 0.9809 | 0.04% | |
015119 | 0.7206 | 0.7206 | 0.04% | |
010854 | 0.6199 | 0.6199 | 0.02% | |
010855 | 0.5988 | 0.5988 | 0.02% | |
010870 | 1.1087 | 1.1087 | 0.04% | |
011057 | 1.1462 | 1.1462 | 0.05% | |
010045 | 0.9963 | 0.9963 | 0.04% | |
010482 | 1.0849 | 1.1754 | 0.05% | |
010789 | 1.0926 | 1.0926 | 0.04% | |
020762 | 1.0284 | 1.0284 | 0.05% | |
020895 | 1.0355 | 1.0355 | 0.05% | |
019164 | 1.1483 | 1.1483 | 0.02% | |
017876 | 0.7926 | 0.7926 | 0.04% | |
017896 | 1.0907 | 1.0907 | 0.02% | |
017955 | 1.0667 | 1.0667 | 0.05% | |
017956 | 1.0665 | 1.0665 | 0.05% | |
018061 | 0.8871 | 0.8871 | 0.02% | |
019319 | 1.2587 | 1.2587 | 0.02% | |
019697 | 1.1384 | 1.1384 | 0.04% | |
018586 | 1.0591 | 1.0591 | 0.05% | |
018763 | 1.09 | 1.09 | 0.05% | |
018764 | 1.0834 | 1.0834 | 0.05% | |
018766 | 1.0494 | 1.0494 | 0.05% | |
560090 | 1.1451 | 1.1451 | 0.02% | |
588870 | 1.0201 | 1.0201 | 0.02% | |
589080 | 0.9363 | 0.9363 | 0.02% | |
022320 | 0.9647 | 0.9647 | 0.04% | |
002487 | 1.1381 | 1.2716 | 0.05% | |
004419 | 1.0519 | 1.0519 | 0.04% | |
004452 | 1.1231 | 1.4161 | 0.05% | |
004469 | 1.0121 | 1.2446 | 0.05% | |
000173 | 2.497 | 2.749 | 0.04% | |
506006 | 0.8814 | 0.9237 | 0.04% | |
510980 | 1.1474 | 1.1474 | 0.02% | |
513260 | 1.3591 | 1.3591 | 0.04% | |
006309 | 2.0986 | 2.0986 | 0.04% | |
005530 | 1.3606 | 1.5705 | 0.02% | |
015875 | 1.0601 | 1.0601 | 0.04% | |
018794 | 1.0581 | 1.0581 | 0.05% | |
018795 | 1.0545 | 1.0545 | 0.05% | |
018840 | 1.0584 | 1.0584 | 0.05% | |
018947 | 1.8124 | 2.3204 | 0.02% | |
013128 | 0.8643 | 0.8643 | 0.04% | |
013368 | 0.8474 | 0.8474 | 0.04% | |
159630 | 1.108 | 1.108 | 0.02% | |
014508 | 1.0477 | 1.0477 | 0.04% | |
014543 | 1.0937 | 1.0937 | 0.02% | |
016173 | 0.6662 | 0.6662 | 0.04% | |
016199 | 1.3938 | 1.3938 | 0.04% | |
016200 | 1.3331 | 1.3331 | 0.04% | |
016202 | 1.3721 | 1.3721 | 0.04% | |
017608 | 1.1144 | 1.1144 | 0.04% | |
007839 | 0.9808 | 0.9808 | 0.02% | |
007840 | 0.9657 | 0.9657 | 0.02% | |
007901 | 1.0845 | 1.1534 | 0.05% | |
004877 | 2.1831 | 2.1831 | 0.04% | |
560030 | 1.1887 | 1.1887 | 0.02% | |
470014 | 1.0593 | 1.0593 | 0.05% | |
471060 | 1.1166 | 1.1166 | 0.05% | |
501005 | 0.8358 | 0.8358 | 0.02% | |
501012 | 1.0684 | 1.0684 | 0.02% | |
501065 | 1.0468 | 1.5468 | 0.04% | |
501206 | 0.631 | 0.631 | 0.04% | |
007355 | 2.1606 | 2.1606 | 0.04% | |
007523 | 1.1503 | 1.1503 | 0.02% | |
023254 | 0.842 | 0.842 | 0.02% | |
021515 | 1.0484 | 1.0484 | 0.04% | |
021516 | 1.0443 | 1.0443 | 0.04% | |
022469 | 0.9818 | 0.9818 | 0.02% | |
159729 | 0.8358 | 0.8358 | 0.02% | |
015180 | 2.465 | 2.465 | 0.04% | |
015188 | 2.1546 | 2.1546 | 0.04% | |
015197 | 1.2366 | 1.2366 | 0.02% | |
015241 | 1.0624 | 1.0624 | 0.03% | |
517080 | 0.8618 | 0.8618 | 0.02% | |
012459 | 1.0234 | 1.0234 | 0.04% | |
012156 | 0.584 | 0.584 | 0.04% | |
012952 | 1.1235 | 1.1235 | 0.04% | |
011617 | 1.1667 | 1.2397 | 0.05% | |
011659 | 1.1314 | 1.1314 | 0.05% | |
008065 | 0.9855 | 0.9855 | 0.04% | |
008081 | 1.0356 | 1.1586 | 0.05% | |
014594 | 1.0916 | 1.0936 | 0.05% | |
014833 | 1.503 | 1.503 | 0.04% | |
015115 | 2.289 | 2.289 | 0.02% | |
011123 | 0.6054 | 0.6054 | 0.02% | |
001726 | 1.435 | 1.435 | 0.02% | |
001796 | 0.78 | 1.115 | 0.04% | |
001801 | 2.121 | 2.176 | 0.04% | |
010298 | 0.7452 | 0.7452 | 0.04% | |
003189 | 1.4579 | 1.4579 | 0.04% | |
001050 | 1.628 | 1.893 | 0.02% | |
017954 | 1.1436 | 1.1436 | 0.02% | |
018423 | 1.0669 | 1.0669 | 0.05% | |
019577 | 1.0441 | 1.0441 | 0.05% | |
019646 | 1.0585 | 1.0585 | 0.05% | |
020196 | 1.077 | 1.1141 | 0.02% | |
018536 | 1.1 | 1.138 | 0.02% | |
018587 | 1.0509 | 1.0509 | 0.05% | |
018767 | 1.0921 | 1.0921 | 0.05% | |
018769 | 1.1834 | 1.1864 | 0.05% | |
021906 | 1.2053 | 1.462 | 0.05% | |
022321 | 0.9635 | 0.9635 | 0.04% | |
022322 | 1.0594 | 1.0594 | 0.05% | |
021198 | 1.0301 | 1.0301 | 0.04% | |
021355 | 1.1444 | 1.3234 | 0.05% | |
004437 | 1.2341 | 1.2341 | 0.04% | |
000123 | 1.3984 | 1.6724 | 0.05% | |
000175 | 1.6082 | 1.6432 | 0.05% | |
000395 | 1.2057 | 1.4624 | 0.05% | |
000396 | 1.189 | 1.4457 | 0.05% | |
000406 | 1.0743 | 1.5256 | 0.05% | |
003529 | 1.0137 | 1.2321 | 0.05% | |
003532 | 1.0216 | 1.2706 | 0.05% | |
164701 | 1.36 | 1.36 | 0.04% | |
000692 | 1.8049 | 1.8919 | 0.05% | |
005410 | 1.0317 | 1.2697 | 0.05% | |
015835 | 1.0409 | 1.0809 | 0.05% | |
015853 | 1.0614 | 1.0962 | 0.05% | |
013550 | 0.8334 | 0.8334 | 0.04% | |
013814 | 1.1224 | 1.1224 | 0.05% | |
013816 | 0.4051 | 0.4051 | 0.02% | |
013367 | 0.8594 | 0.8594 | 0.04% | |
159536 | 1.143 | 1.143 | 0.02% | |
159570 | 1.2347 | 1.2347 | 0.02% | |
159660 | 1.6852 | 1.6852 | 0.04% | |
014485 | 1.0877 | 1.1047 | 0.05% | |
014486 | 1.0468 | 1.1224 | 0.05% | |
014525 | 0.9944 | 0.9944 | 0.04% | |
014526 | 0.8938 | 0.8938 | 0.04% | |
014528 | 0.8736 | 0.8736 | 0.02% | |
014529 | 0.867 | 0.867 | 0.02% | |
016627 | 0.9215 | 0.9215 | 0.04% | |
016636 | 1.061 | 1.0958 | 0.05% | |
017466 | 1.1222 | 1.1222 | 0.05% | |
016165 | 0.6752 | 0.6752 | 0.04% | |
017592 | 1.1383 | 1.1383 | 0.05% | |
017659 | 1.0631 | 1.0631 | 0.05% | |
007868 | 110.7738 | 110.7738 | 0.01% | |
007902 | 1.0612 | 1.1301 | 0.05% | |
007948 | 1.0217 | 1.1716 | 0.05% | |
007289 | 1.0424 | 1.1962 | 0.05% | |
008994 | 1.1428 | 1.1428 | 0.05% | |
470030 | 1.034 | 1.1534 | 0.05% | |
470098 | 3.091 | 3.66 | 0.04% | |
501011 | 1.0992 | 1.0992 | 0.02% | |
501031 | 0.4915 | 0.4915 | 0.02% | |
501037 | 1.0641 | 1.0641 | 0.02% | |
501048 | 1.0852 | 1.0852 | 0.02% | |
023298 | 1.0433 | 1.0433 | 0.02% | |
023736 | 0.9895 | 0.9895 | 0.02% | |
021699 | 0.9845 | 0.9845 | 0.04% | |
021801 | 1.0125 | 1.0125 | 0.05% | |
021802 | 1.0114 | 1.0114 | 0.05% | |
159797 | 0.7279 | 0.7279 | 0.02% | |
159931 | 1.8295 | 1.8295 | 0.02% | |
023002 | 0.9962 | 0.9962 | 0.02% | |
015181 | 3.028 | 3.028 | 0.04% | |
015183 | 1.9733 | 1.9733 | 0.04% | |
011399 | 0.5764 | 0.5764 | 0.04% | |
011418 | 0.6376 | 0.6376 | 0.02% | |
515800 | 1.0046 | 1.1166 | 0.02% | |
012129 | 1.0694 | 1.1094 | 0.05% | |
012155 | 0.5952 | 0.5952 | 0.04% | |
009551 | 0.6373 | 0.6373 | 0.02% | |
012862 | 0.488 | 0.488 | 0.02% | |
012951 | 1.1385 | 1.1385 | 0.04% | |
011622 | 1.1407 | 1.1777 | 0.05% | |
011682 | 0.965 | 0.965 | 0.04% | |
011826 | 1.1648 | 1.1648 | 0.04% | |
008026 | 1.2036 | 1.2036 | 0.04% | |
014596 | 1.0912 | 1.0932 | 0.05% | |
002165 | 2.039 | 2.094 | 0.04% | |
011021 | 0.6201 | 0.6201 | 0.04% | |
011259 | 0.5188 | 0.5188 | 0.04% | |
001816 | 0.891 | 1.265 | 0.04% | |
006772 | 1.0977 | 1.2107 | 0.05% | |
002746 | 1.475 | 1.475 | 0.04% | |
000925 | 1.385 | 1.642 | 0.02% | |
010439 | 0.9145 | 0.9645 | 0.04% | |
010556 | 1.3347 | 1.5446 | 0.02% | |
020629 | 1.5471 | 1.5471 | 0.02% | |
017902 | 1.0142 | 1.0142 | 0.05% | |
017907 | 0.9151 | 0.9151 | 0.02% | |
018422 | 1.0706 | 1.0706 | 0.05% | |
019177 | 1.0407 | 1.0407 | 0.05% | |
019446 | 1.1507 | 1.1617 | 0.05% | |
019576 | 1.0488 | 1.0488 | 0.05% | |
019851 | 1.021 | 1.021 | 0.05% | |
020195 | 1.0794 | 1.1169 | 0.02% | |
018771 | 1.0791 | 1.0791 | 0.05% | |
560080 | 1.05 | 1.05 | 0.02% | |
560850 | 1.2627 | 1.2627 | 0.02% | |
588750 | 1.0099 | 1.0099 | 0.02% | |
022277 | 1.0465 | 1.0465 | 0.04% | |
004422 | 0.9724 | 0.9724 | 0.04% | |
510810 | 0.8278 | 0.9178 | 0.02% | |
512650 | 0.9785 | 0.9785 | 0.02% | |
515310 | 1.1334 | 1.1334 | 0.02% | |
002418 | 1.279 | 1.279 | 0.04% | |
002420 | 1.524 | 1.524 | 0.04% | |
015834 | 1.0451 | 1.0901 | 0.05% | |
016038 | 1.0931 | 1.1181 | 0.05% | |
013551 | 0.8166 | 0.8166 | 0.04% | |
013552 | 0.8005 | 0.8005 | 0.04% | |
013124 | 0.7547 | 0.7547 | 0.04% | |
013366 | 0.7321 | 0.7321 | 0.04% | |
016428 | 1.1177 | 1.1177 | 0.05% | |
017161 | 0.9132 | 0.9132 | 0.02% | |
017299 | 1.0629 | 1.0629 | 0.04% | |
017459 | 1.0702 | 1.105 | 0.05% | |
016260 | 1.0833 | 1.0933 | 0.05% | |
017633 | 0.7275 | 0.7275 | 0.02% | |
009715 | 0.9656 | 0.9656 | 0.04% | |
009736 | 0.9474 | 0.9474 | 0.04% | |
009737 | 0.9292 | 0.9292 | 0.04% | |
007869 | 111.6812 | 111.6812 | 0.01% | |
560060 | 0.7451 | 0.7451 | 0.02% | |
470009 | 4.417 | 4.667 | 0.04% | |
470018 | 2.0683 | 2.1553 | 0.05% | |
501010 | 1.1236 | 1.1236 | 0.02% | |
501043 | 1.309 | 1.309 | 0.02% | |
501063 | 0.9656 | 1.2656 | 0.04% | |
501306 | 1.1232 | 1.1232 | 0.02% | |
021772 | 1.0744 | 1.0744 | 0.05% | |
015195 | 1.414 | 1.414 | 0.02% | |
015224 | 0.7513 | 0.7513 | 0.04% | |
011297 | 0.5451 | 0.5451 | 0.04% | |
011424 | 1.352 | 1.609 | 0.02% | |
012574 | 1.1182 | 1.1182 | 0.05% | |
011945 | 1.1099 | 1.1099 | 0.04% | |
012157 | 0.868 | 0.868 | 0.02% | |
009391 | 0.8114 | 0.8114 | 0.04% | |
009392 | 0.7875 | 0.7875 | 0.04% | |
012790 | 1.0573 | 1.0573 | 0.05% | |
012863 | 0.4834 | 0.4834 | 0.02% | |
011681 | 0.9829 | 0.9829 | 0.04% | |
014837 | 1.7569 | 1.7569 | 0.04% | |
015122 | 1.484 | 1.484 | 0.04% | |
001417 | 1.504 | 1.504 | 0.04% | |
010219 | 0.9949 | 0.9949 | 0.04% | |
003194 | 0.8948 | 0.8948 | 0.02% | |
005329 | 1.483 | 1.483 | 0.04% | |
020631 | 1.332 | 1.332 | 0.02% | |
017877 | 0.7819 | 0.7819 | 0.04% | |
017894 | 1.0436 | 1.0436 | 0.04% | |
018058 | 1.4125 | 1.4125 | 0.02% | |
018443 | 1.0675 | 1.0675 | 0.04% | |
019366 | 1.0493 | 1.0643 | 0.02% | |
019546 | 0.8583 | 0.8583 | 0.02% | |
018768 | 1.0844 | 1.0844 | 0.05% | |
021202 | 1.0286 | 1.0286 | 0.04% | |
021203 | 1.0233 | 1.0233 | 0.04% | |
002488 | 1.0937 | 1.2272 | 0.05% | |
004420 | 1.0234 | 1.0234 | 0.04% | |
004421 | 1.0087 | 1.0087 | 0.04% | |
000083 | 4.912 | 4.912 | 0.04% | |
000122 | 1.4752 | 1.7492 | 0.05% | |
000248 | 2.2238 | 2.2238 | 0.02% | |
000368 | 1.826 | 2.334 | 0.02% | |
513290 | 1.0816 | 1.0816 | 0.04% | |
000762 | 1.196 | 1.196 | 0.04% | |
017802 | 1.1934 | 1.1934 | 0.04% | |
018841 | 1.0528 | 1.0528 | 0.05% | |
013515 | 2.364 | 2.364 | 0.04% | |
159652 | 0.912 | 0.912 | 0.02% | |
014193 | 0.8282 | 0.8282 | 0.02% | |
014279 | 1.751 | 1.814 | 0.04% | |
014484 | 1.0903 | 1.1073 | 0.05% | |
014522 | 0.7018 | 0.7018 | 0.04% | |
016854 | 1.6101 | 1.8751 | 0.02% | |
017298 | 1.0703 | 1.0703 | 0.04% | |
016261 | 1.0812 | 1.0912 | 0.05% | |
017632 | 0.7345 | 0.7345 | 0.02% | |
006884 | 1.1756 | 1.2486 | 0.05% | |
007097 | 1.0426 | 1.1968 | 0.05% | |
008907 | 1.3431 | 1.3431 | 0.02% | |
008908 | 1.3223 | 1.3223 | 0.02% | |
004090 | 1.1638 | 1.2758 | 0.05% | |
501045 | 1.2884 | 1.2884 | 0.02% | |
007524 | 1.109 | 1.109 | 0.02% | |
023255 | 0.8415 | 0.8415 | 0.02% | |
023735 | 0.9896 | 0.9896 | 0.02% | |
024060 | 1.0301 | 1.0301 | 0.02% | |
023406 | 0.8499 | 0.8499 | 0.05% | |
159723 | 0.8617 | 0.8617 | 0.02% | |
015179 | 2.458 | 2.458 | 0.04% | |
015182 | 3.053 | 3.053 | 0.04% | |
015184 | 1.9856 | 1.9856 | 0.04% | |
015193 | 1.304 | 1.304 | 0.04% | |
015196 | 1.2281 | 1.2281 | 0.02% | |
015223 | 0.7635 | 0.7635 | 0.04% | |
516920 | 0.732 | 0.732 | 0.02% | |
519018 | 0.5025 | 3.5261 | 0.04% | |
519066 | 2.412 | 3.741 | 0.04% | |
012596 | 0.9028 | 0.9028 | 0.02% | |
009549 | 0.6657 | 0.6657 | 0.04% | |
012789 | 1.0718 | 1.0718 | 0.05% | |
011562 | 1.1342 | 1.1342 | 0.04% | |
011660 | 1.142 | 1.142 | 0.05% | |
011665 | 0.7224 | 0.7224 | 0.04% | |
008025 | 1.2304 | 1.2304 | 0.04% | |
008054 | 1.2553 | 1.2613 | 0.05% | |
015117 | 0.9835 | 0.9835 | 0.04% | |
015118 | 0.7174 | 0.7174 | 0.04% | |
011119 | 1.1418 | 1.1418 | 0.04% | |
001725 | 2.319 | 2.319 | 0.02% | |
006696 | 0.9454 | 1.1954 | 0.04% | |
010599 | 0.5278 | 0.5278 | 0.04% | |
005228 | 0.6985 | 0.6985 | 0.04% | |
020620 | 1.0226 | 1.0276 | 0.05% | |
020628 | 1.5508 | 1.5508 | 0.02% | |
020630 | 1.3344 | 1.3344 | 0.02% | |
020633 | 1.283 | 1.283 | 0.02% | |
020761 | 1.0308 | 1.0308 | 0.05% | |
020841 | 1.0583 | 1.0583 | 0.05% | |
021031 | 1.3799 | 1.3799 | 0.02% | |
019162 | 1.1999 | 1.1999 | 0.02% | |
017903 | 1.0077 | 1.0077 | 0.05% | |
018440 | 0.8903 | 0.8903 | 0.04% | |
018441 | 0.88 | 0.88 | 0.04% | |
018442 | 1.0794 | 1.0794 | 0.04% | |
018765 | 1.0549 | 1.0549 | 0.05% | |
018775 | 0.8295 | 0.8295 | 0.02% | |
021924 | 1.8258 | 1.8258 | 0.02% | |
563880 | 0.9756 | 0.9756 | 0.02% | |
021199 | 1.0265 | 1.0265 | 0.04% | |
004470 | 1.0084 | 1.2079 | 0.05% | |
004534 | 1.3939 | 1.3939 | 0.05% | |
004774 | 1.2906 | 1.2906 | 0.04% | |
000407 | 1.0501 | 1.5014 | 0.05% | |
003533 | 1.0677 | 1.2437 | 0.05% | |
512820 | 1.4011 | 1.5971 | 0.02% | |
006259 | 1.5486 | 1.5486 | 0.04% | |
006408 | 1.9075 | 1.9075 | 0.04% | |
005379 | 1.3519 | 1.3519 | 0.04% | |
005503 | 1.1197 | 1.1197 | 0.05% | |
002419 | 1.7715 | 1.7925 | 0.04% | |
015854 | 1.059 | 1.0938 | 0.05% | |
018950 | 1.1187 | 1.1187 | 0.05% | |
013370 | 0.8787 | 0.8787 | 0.04% | |
159590 | 1.0197 | 1.0197 | 0.02% | |
014194 | 0.8197 | 0.8197 | 0.02% | |
014523 | 0.6928 | 0.6928 | 0.04% | |
014527 | 0.8821 | 0.8821 | 0.04% | |
016427 | 1.1618 | 1.1618 | 0.05% | |
016583 | 1.0317 | 1.0834 | 0.05% | |
016626 | 0.9351 | 0.9351 | 0.04% | |
017043 | 1.1641 | 1.1641 | 0.04% | |
017162 | 0.9058 | 0.9058 | 0.02% | |
017460 | 1.0624 | 1.0972 | 0.05% | |
017609 | 1.1008 | 1.1008 | 0.04% | |
009684 | 1.0146 | 1.0146 | 0.04% | |
007868 | 110.7738 | 110.7738 | 0.00% | |
007076 | 0.8843 | 0.8843 | 0.02% | |
007077 | 0.8629 | 0.8629 | 0.02% | |
004879 | 2.0265 | 2.0265 | 0.04% | |
004946 | 1.4114 | 1.4544 | 0.04% | |
004089 | 1.1609 | 1.3129 | 0.05% | |
008398 | 1.0593 | 1.1393 | 0.05% | |
470008 | 1.832 | 2.422 | 0.04% | |
470028 | 1.323 | 1.323 | 0.04% | |
470089 | 1.0041 | 1.33 | 0.05% | |
472007 | 1.0468 | 1.1813 | 0.05% | |
501047 | 1.0932 | 1.0932 | 0.02% | |
501057 | 1.702 | 1.702 | 0.02% | |
007457 | 1.1729 | 1.1759 | 0.05% | |
007458 | 1.1831 | 1.1861 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 35,543.88 | 90.94 |
2 | 债券及货币 | 3,859.06 | 09.87 |
3 | 现金 | 3,859.06 | 09.87 |
4 | 其他资产 | 14.07 | 00.04 |
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 | 04.90 | 2,247.37 | 5.75% | -0.49 |
01810 | 小米集团-W | 42.46 | 1,927.82 | 4.93% | 0.00 |
600809 | 山西汾酒 | 08.50 | 1,822.24 | 4.66% | 2.01 |
00941 | 中国移动 | 21.30 | 1,647.20 | 4.21% | -2.90 |
03690 | 美团-W | 10.17 | 1,462.21 | 3.74% | -2.87 |
000568 | 泸州老窖 | 10.66 | 1,382.82 | 3.54% | 10.66 |
000333 | 美的集团 | 17.29 | 1,357.26 | 3.47% | -12.64 |
01818 | 招金矿业 | 89.60 | 1,279.97 | 3.27% | 37.50 |
601899 | 紫金矿业 | 68.83 | 1,247.20 | 3.19% | -32.99 |
002475 | 立讯精密 | 29.70 | 1,214.43 | 3.11% | -5.24 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
13.11% | -1.68% | -2.21% | 0.0% | -7.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.48% | -0.67% | 4.8% | 4.8% | -1.68% | -6.49% | 0.0% | -24.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 1.06 | 1.06 |
夏普比率 | -5.69 | -28.93 | -36.88 |
特雷诺指数 | -0.00 | -0.02 | -0.02 |
詹森指数 | -0.07 | -0.05 | -0.04 |
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21日
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