基金公司汇添富基金管理股份有限公司 基金经理刘昇 申购费率0.15% 基金规模39.71亿 (2022-06-30) |
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基金代码013147 | 基金经理刘昇 | 最新份额235,315.46万份 (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39.71亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-14 | 托管行中国工商银行股份有限公司 |
首募规模44.28亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,重点投资于碳中和主题相关上市公司,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,包括国内依法发行上市的股票(含主板、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、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))、资产支持证券、债券回购、同业存单、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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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。
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。 本基金还可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 |
2025-7-29 | 0.5147 | 0.5147 | 0.61% |
2025-7-28 | 0.5116 | 0.5116 | 0.16% |
2025-7-25 | 0.5108 | 0.5108 | -0.60% |
2025-7-24 | 0.5139 | 0.5139 | 1.02% |
2025-7-23 | 0.5087 | 0.5087 | -0.22% |
2025-7-22 | 0.5098 | 0.5098 | 0.69% |
2025-7-21 | 0.5063 | 0.5063 | 1.02% |
2025-7-18 | 0.5012 | 0.5012 | -0.18% |
2025-7-17 | 0.5021 | 0.5021 | 0.22% |
2025-7-16 | 0.501 | 0.501 | -0.22% |
2025-7-15 | 0.5021 | 0.5021 | 0.40% |
2025-7-14 | 0.5001 | 0.5001 | 0.85% |
2025-7-11 | 0.4959 | 0.4959 | -0.02% |
2025-7-10 | 0.496 | 0.496 | 0.22% |
2025-7-9 | 0.4949 | 0.4949 | -0.18% |
2025-7-8 | 0.4958 | 0.4958 | 1.02% |
2025-7-7 | 0.4908 | 0.4908 | -0.43% |
2025-7-4 | 0.4929 | 0.4929 | -0.26% |
2025-7-3 | 0.4942 | 0.4942 | 0.90% |
2025-7-2 | 0.4898 | 0.4898 | 0.35% |
刘昇先生:博士,2016年7月起历任汇添富基金管理股份有限公司助理行业分析师、行业分析师、高级行业分析师。2021年9月28日至今任汇添富盈鑫灵活配置混合型证券投资基金的基金经理。2023年3月17日至今任汇添富新能源精选混合型发起式证券投资基金的基金经理。2023年12月26日至今任汇添富碳中和主题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 |
汇添富新能源精选混合发起式A | 混合型 | 2023-02-08 至 今 | 2.5 | -24.41% | -19.62% |
汇添富新能源精选混合发起式C | 混合型 | 2023-02-08 至 今 | 2.5 | -24.81% | -19.62% |
汇添富盈鑫混合C | 混合型 | 2022-01-17 至 今 | 3.5 | -30.38% | -28.34% |
汇添富碳中和主题混合C | 混合型 | 2023-12-26 至 今 | 1.6 | -7.88% | -8.17% |
汇添富盈鑫混合D | 混合型 | 2022-01-17 至 今 | 3.5 | -31.93% | -28.34% |
汇添富盈鑫混合A | 混合型 | 2021-09-28 至 今 | 3.8 | -31.09% | -29.03% |
汇添富碳中和主题混合A | 混合型 | 2023-12-26 至 今 | 1.6 | -7.83% | -8.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘昇 | 2023-12-26 至 今 | 1年7个月零4天 | -7.83 | -8.17 |
赵剑 | 2021-07-29 至 2024-11-22 | 3年3个月零24天 | -54.68 | -30.34 |
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 |
---|---|---|---|---|
000173 | 2.746 | 2.998 | 0.79% | |
001796 | 0.875 | 1.21 | 0.79% | |
004436 | 1.2918 | 1.2918 | 0.79% | |
004452 | 1.149 | 1.442 | -0.06% | |
004656 | 1.066 | 1.2619 | -0.06% | |
004774 | 1.36 | 1.36 | 0.79% | |
006696 | 1.0051 | 1.2551 | 0.79% | |
006772 | 1.0991 | 1.2121 | -0.06% | |
007077 | 0.9871 | 0.9871 | 0.77% | |
007289 | 1.043 | 1.1968 | -0.06% | |
007355 | 2.7069 | 2.7069 | 0.79% | |
007901 | 1.0814 | 1.1553 | -0.06% | |
007902 | 1.0573 | 1.1312 | -0.06% | |
008055 | 1.2418 | 1.2478 | -0.06% | |
009549 | 0.7303 | 0.7303 | 0.79% | |
009737 | 0.9671 | 0.9671 | 0.79% | |
010045 | 1.0128 | 1.0128 | 0.79% | |
010870 | 1.1362 | 1.1362 | 0.79% | |
011666 | 0.8333 | 0.8333 | 0.79% | |
011682 | 1.0633 | 1.0633 | 0.79% | |
012789 | 1.1008 | 1.1008 | -0.06% | |
012820 | 0.8233 | 0.8233 | 0.79% | |
012951 | 1.148 | 1.148 | 0.79% | |
012993 | 1.2917 | 1.2917 | 0.79% | |
013553 | 0.9612 | 0.9612 | 0.79% | |
014219 | 0.9729 | 0.9729 | 0.77% | |
014833 | 1.603 | 1.603 | 0.79% | |
014837 | 1.9715 | 1.9715 | 0.79% | |
015124 | 1.564 | 1.564 | 0.77% | |
015180 | 2.705 | 2.705 | 0.79% | |
015197 | 1.3333 | 1.3333 | 0.77% | |
015198 | 1.732 | 1.732 | 0.77% | |
015224 | 0.8115 | 0.8115 | 0.79% | |
016158 | 1.2131 | 1.2131 | 0.79% | |
017460 | 1.0338 | 1.0744 | -0.06% | |
017520 | 1.4318 | 1.4318 | 0.77% | |
017632 | 0.8042 | 0.8042 | 0.77% | |
017876 | 0.8359 | 0.8359 | 0.79% | |
017877 | 0.8237 | 0.8237 | 0.79% | |
017908 | 0.9718 | 0.9718 | 0.77% | |
018061 | 0.9648 | 0.9648 | 0.77% | |
018442 | 1.1633 | 1.1633 | 0.79% | |
018443 | 1.1491 | 1.1491 | 0.79% | |
018763 | 1.1092 | 1.1092 | -0.06% | |
018947 | 1.9662 | 2.4742 | 0.77% | |
018950 | 1.1218 | 1.1218 | -0.06% | |
019176 | 1.0579 | 1.0579 | -0.06% | |
019318 | 1.5 | 1.5 | 0.77% | |
019577 | 1.056 | 1.056 | -0.06% | |
019649 | 1.0644 | 1.0644 | -0.06% | |
020619 | 1.0331 | 1.0381 | -0.06% | |
020629 | 1.6771 | 1.6771 | 0.77% | |
020895 | 1.038 | 1.038 | -0.06% | |
021030 | 2.1539 | 2.1539 | 0.77% | |
022322 | 1.0616 | 1.0616 | -0.06% | |
022949 | 1.4609 | 1.4609 | 0.77% | |
023059 | 1.042 | 1.042 | 0.77% | |
024002 | 1.0684 | 1.0684 | 0.77% | |
024059 | 1.1455 | 1.1455 | 0.77% | |
471014 | 1.071 | 1.071 | -0.06% | |
501057 | 1.845 | 1.845 | 0.77% | |
515800 | 1.1015 | 1.2135 | 0.77% | |
517080 | 0.9417 | 0.9417 | 0.77% | |
520980 | 1.1059 | 1.1059 | 0.77% | |
563880 | 1.0663 | 1.0663 | 0.77% | |
589080 | 1.0781 | 1.0781 | 0.77% | |
018441 | 0.9448 | 0.9448 | 0.79% | |
000174 | 1.7702 | 1.8052 | -0.06% | |
000221 | 1.334 | 1.532 | -0.06% | |
000222 | 1.2728 | 1.4628 | -0.06% | |
000368 | 1.9826 | 2.4906 | 0.77% | |
000406 | 1.1428 | 1.5941 | -0.06% | |
000697 | 1.765 | 1.765 | 0.77% | |
001541 | 1.703 | 1.703 | 0.77% | |
003194 | 0.974 | 0.974 | 0.77% | |
005504 | 0.868 | 0.868 | 0.79% | |
007356 | 2.5744 | 2.5744 | 0.79% | |
007458 | 1.1835 | 1.1895 | -0.06% | |
007840 | 1.0898 | 1.0898 | 0.77% | |
007869 | 111.897 | 111.897 | 0.00% | |
007948 | 1.0185 | 1.1774 | -0.06% | |
008063 | 1.0983 | 1.0983 | 0.79% | |
009391 | 0.8782 | 0.8782 | 0.79% | |
009392 | 0.8513 | 0.8513 | 0.79% | |
009551 | 0.6858 | 0.6858 | 0.77% | |
009684 | 1.1192 | 1.1192 | 0.79% | |
011271 | 0.6106 | 0.6106 | 0.79% | |
011272 | 0.5945 | 0.5945 | 0.79% | |
011296 | 0.6068 | 0.6068 | 0.79% | |
011681 | 1.084 | 1.084 | 0.79% | |
012156 | 0.6449 | 0.6449 | 0.79% | |
012499 | 0.8582 | 0.8582 | 0.77% | |
012607 | 1.4522 | 1.4522 | 0.79% | |
012790 | 1.085 | 1.085 | -0.06% | |
012857 | 2.1984 | 2.1984 | 0.77% | |
013540 | 1.0343 | 1.0343 | 0.79% | |
013814 | 1.1263 | 1.1263 | -0.06% | |
013815 | 1.1169 | 1.1169 | -0.06% | |
014525 | 1.0909 | 1.0909 | 0.79% | |
014529 | 0.922 | 0.922 | 0.77% | |
015114 | 2.361 | 2.361 | 0.77% | |
015182 | 3.193 | 3.193 | 0.79% | |
015191 | 1.3606 | 1.3606 | 0.79% | |
015855 | 1.0565 | 1.0971 | -0.06% | |
016173 | 0.8197 | 0.8197 | 0.79% | |
017459 | 1.042 | 1.0826 | -0.06% | |
017609 | 1.1899 | 1.1899 | 0.79% | |
018086 | 1.0771 | 1.0771 | -0.06% | |
018767 | 1.1306 | 1.1306 | -0.06% | |
018768 | 1.1216 | 1.1216 | -0.06% | |
018840 | 1.0638 | 1.0638 | -0.06% | |
019319 | 1.4897 | 1.4897 | 0.77% | |
019546 | 0.9079 | 0.9079 | 0.77% | |
019651 | 1.1881 | 1.1881 | 0.79% | |
021198 | 1.0974 | 1.0974 | 0.79% | |
021199 | 1.0923 | 1.0923 | 0.79% | |
021460 | 1.1614 | 1.3404 | -0.06% | |
021516 | 1.1088 | 1.1088 | 0.79% | |
021801 | 1.0175 | 1.0175 | -0.06% | |
022321 | 1.0249 | 1.0249 | 0.79% | |
022416 | 1.0183 | 1.0183 | 0.79% | |
022417 | 1.0175 | 1.0175 | 0.79% | |
022893 | 1.8215 | 1.8215 | 0.77% | |
023144 | 1.042 | 1.042 | 0.77% | |
024344 | 2.0347 | 2.0347 | 0.79% | |
024652 | 1.0573 | 1.0573 | -0.06% | |
159257 | 1.0264 | 1.0264 | 0.77% | |
159796 | 0.6264 | 0.6264 | 0.77% | |
159930 | 1.3465 | 1.3465 | 0.77% | |
470006 | 2.06 | 2.439 | 0.79% | |
470030 | 1.0343 | 1.1537 | -0.06% | |
470098 | 3.236 | 3.805 | 0.79% | |
472007 | 1.0487 | 1.1832 | -0.06% | |
501058 | 1.8102 | 1.8102 | 0.77% | |
516920 | 0.7778 | 0.7778 | 0.77% | |
519018 | 0.5479 | 3.644 | 0.79% | |
519066 | 2.548 | 3.877 | 0.79% | |
519069 | 2.684 | 4.381 | 0.79% | |
560050 | 0.8825 | 0.8825 | 0.77% | |
560060 | 0.7984 | 0.7984 | 0.77% | |
560090 | 1.332 | 1.332 | 0.77% | |
501063 | 1.0069 | 1.3069 | 0.79% | |
000395 | 1.1679 | 1.4626 | -0.06% | |
000407 | 1.1162 | 1.5675 | -0.06% | |
000696 | 1.399 | 1.64 | 0.77% | |
000762 | 1.2 | 1.2 | 0.79% | |
001801 | 2.789 | 2.844 | 0.79% | |
002487 | 1.1389 | 1.2724 | -0.06% | |
002746 | 1.511 | 1.511 | 0.79% | |
003528 | 1.0322 | 1.2697 | -0.06% | |
004424 | 2.0939 | 2.0939 | 0.79% | |
004469 | 1.0146 | 1.2471 | -0.06% | |
004655 | 1.0708 | 1.2957 | -0.06% | |
006113 | 2.0261 | 2.0261 | 0.79% | |
006884 | 1.1758 | 1.2488 | -0.06% | |
006893 | 1.1592 | 1.1592 | -0.06% | |
007154 | 1.5147 | 1.5147 | 0.77% | |
007523 | 1.1832 | 1.1832 | 0.77% | |
007524 | 1.1395 | 1.1395 | 0.77% | |
008054 | 1.2482 | 1.2542 | -0.06% | |
008398 | 1.1172 | 1.1972 | -0.06% | |
008993 | 1.1679 | 1.1679 | -0.06% | |
008994 | 1.1431 | 1.1431 | -0.06% | |
009548 | 0.7528 | 0.7528 | 0.79% | |
009550 | 0.7139 | 0.7139 | 0.77% | |
009665 | 0.8023 | 0.8023 | 0.79% | |
011021 | 0.7584 | 0.7584 | 0.79% | |
011399 | 0.7144 | 0.7144 | 0.79% | |
011826 | 1.6759 | 1.6759 | 0.79% | |
012128 | 1.0749 | 1.1149 | -0.06% | |
012155 | 0.6579 | 0.6579 | 0.79% | |
012158 | 0.9053 | 0.9053 | 0.77% | |
012459 | 1.0343 | 1.0343 | 0.79% | |
012574 | 1.1212 | 1.1212 | -0.06% | |
012952 | 1.1321 | 1.1321 | 0.79% | |
012994 | 1.2772 | 1.2772 | 0.79% | |
013124 | 0.8119 | 0.8119 | 0.79% | |
013368 | 0.931 | 0.931 | 0.79% | |
013369 | 1.1625 | 1.1625 | 0.79% | |
013516 | 2.51 | 2.51 | 0.79% | |
014523 | 0.7122 | 0.7122 | 0.79% | |
014526 | 1.0002 | 1.0002 | 0.79% | |
014594 | 1.0942 | 1.0962 | -0.06% | |
015123 | 1.554 | 1.554 | 0.77% | |
015179 | 2.7 | 2.7 | 0.79% | |
015188 | 2.2159 | 2.2159 | 0.79% | |
015193 | 1.434 | 1.434 | 0.79% | |
015875 | 1.0628 | 1.0628 | 0.79% | |
016428 | 1.1207 | 1.1207 | -0.06% | |
016584 | 1.0243 | 1.076 | -0.06% | |
016854 | 1.794 | 2.059 | 0.77% | |
017153 | 1.0168 | 1.0778 | -0.06% | |
017519 | 1.4465 | 1.4465 | 0.77% | |
017660 | 1.0611 | 1.0611 | -0.06% | |
017955 | 1.0696 | 1.0696 | -0.06% | |
017957 | 1.1265 | 1.1265 | 0.79% | |
018423 | 1.0695 | 1.0695 | -0.06% | |
018587 | 1.0749 | 1.0749 | -0.06% | |
018774 | 0.9212 | 0.9212 | 0.77% | |
018795 | 1.0567 | 1.0567 | -0.06% | |
019163 | 1.2783 | 1.2783 | 0.77% | |
020591 | 1.247 | 1.253 | -0.06% | |
020623 | 0.986 | 0.986 | 0.79% | |
021355 | 1.1596 | 1.3386 | -0.06% | |
021602 | 1.4235 | 1.4235 | 0.77% | |
022025 | 1.249 | 1.249 | -0.06% | |
022277 | 1.0809 | 1.0809 | 0.79% | |
022320 | 1.027 | 1.027 | 0.79% | |
023001 | 1.1404 | 1.1404 | 0.77% | |
023002 | 1.1395 | 1.1395 | 0.77% | |
024003 | 1.068 | 1.068 | 0.77% | |
024769 | 1.0236 | 1.0236 | 0.77% | |
159729 | 0.9116 | 0.9116 | 0.77% | |
159797 | 0.8024 | 0.8024 | 0.77% | |
470011 | 1.2554 | 1.9132 | -0.06% | |
470059 | 1.8929 | 2.1745 | -0.06% | |
470068 | 1.5881 | 1.5881 | 0.77% | |
470089 | 1.0266 | 1.3525 | -0.06% | |
501006 | 1.0436 | 1.0436 | 0.77% | |
501048 | 1.2504 | 1.2504 | 0.77% | |
501206 | 0.6722 | 0.6722 | 0.79% | |
519008 | 2.3659 | 7.8961 | 0.79% | |
560080 | 1.1143 | 1.1143 | 0.77% | |
001050 | 1.8155 | 2.0805 | 0.77% | |
001417 | 1.988 | 1.988 | 0.79% | |
002158 | 0.906 | 1.241 | 0.79% | |
002418 | 1.375 | 1.375 | 0.79% | |
003529 | 1.0208 | 1.2392 | -0.06% | |
004831 | 1.0606 | 1.2321 | -0.06% | |
005503 | 1.1215 | 1.1215 | -0.06% | |
005802 | 1.3517 | 1.3517 | 0.77% | |
007098 | 1.0427 | 1.1914 | -0.06% | |
007456 | 1.1841 | 1.1901 | -0.06% | |
007457 | 1.1731 | 1.1791 | -0.06% | |
007639 | 1.1584 | 1.1584 | 0.79% | |
008081 | 1.0358 | 1.1588 | -0.06% | |
008908 | 1.4127 | 1.4127 | 0.77% | |
011057 | 1.1487 | 1.1487 | -0.06% | |
011122 | 0.7351 | 0.7351 | 0.77% | |
011401 | 0.6116 | 0.6116 | 0.79% | |
011418 | 0.6536 | 0.6536 | 0.77% | |
011424 | 1.43 | 1.687 | 0.77% | |
011660 | 1.1426 | 1.1426 | -0.06% | |
011665 | 0.8468 | 0.8468 | 0.79% | |
012575 | 1.1119 | 1.1119 | -0.06% | |
013367 | 0.9451 | 0.9451 | 0.79% | |
013515 | 2.494 | 2.494 | 0.79% | |
013816 | 0.4519 | 0.4519 | 0.77% | |
014194 | 0.8886 | 0.8886 | 0.77% | |
014280 | 1.8075 | 1.8705 | 0.79% | |
014522 | 0.722 | 0.722 | 0.79% | |
014595 | 1.087 | 1.089 | -0.06% | |
014834 | 1.615 | 1.615 | 0.79% | |
015190 | 1.3433 | 1.3433 | 0.79% | |
015194 | 1.398 | 1.398 | 0.77% | |
015195 | 1.402 | 1.402 | 0.77% | |
015196 | 1.3236 | 1.3236 | 0.77% | |
015223 | 0.8257 | 0.8257 | 0.79% | |
015834 | 1.0407 | 1.0857 | -0.06% | |
015835 | 1.0356 | 1.0756 | -0.06% | |
015854 | 1.0545 | 1.0951 | -0.06% | |
016157 | 1.2345 | 1.2345 | 0.79% | |
016159 | 1.2196 | 1.2196 | 0.79% | |
016165 | 0.8317 | 0.8317 | 0.79% | |
016855 | 1.0936 | 1.0956 | -0.06% | |
017152 | 1.0187 | 1.0827 | -0.06% | |
017592 | 1.1539 | 1.1539 | -0.06% | |
017634 | 0.799 | 0.799 | 0.77% | |
017896 | 1.1833 | 1.1833 | 0.77% | |
017897 | 1.173 | 1.173 | 0.77% | |
018085 | 1.0822 | 1.0822 | -0.06% | |
018421 | 1.06 | 1.06 | -0.06% | |
018764 | 1.1016 | 1.1016 | -0.06% | |
018766 | 1.0633 | 1.0633 | -0.06% | |
018830 | 1.0642 | 1.0642 | -0.06% | |
019164 | 1.3636 | 1.3636 | 0.77% | |
019366 | 1.13 | 1.145 | 0.77% | |
019646 | 1.0611 | 1.0611 | -0.06% | |
020196 | 1.1188 | 1.1631 | 0.77% | |
020631 | 1.41 | 1.41 | 0.77% | |
020634 | 1.8972 | 1.8972 | 0.61% | |
021031 | 2.1485 | 2.1485 | 0.77% | |
021772 | 1.1429 | 1.1429 | -0.06% | |
023406 | 0.8505 | 0.8505 | -0.06% | |
024062 | 1.0213 | 1.0213 | 0.73% | |
159795 | 0.9417 | 0.9417 | 0.77% | |
159839 | 0.4059 | 0.4059 | 0.77% | |
159928 | 0.8174 | 3.2696 | 0.77% | |
470014 | 1.0604 | 1.0604 | -0.06% | |
470021 | 1.406 | 1.406 | 0.79% | |
470058 | 2.0113 | 2.2929 | -0.06% | |
470088 | 1.0494 | 1.3923 | -0.06% | |
501011 | 1.163 | 1.163 | 0.77% | |
501043 | 1.4164 | 1.4164 | 0.77% | |
501065 | 1.159 | 1.659 | 0.79% | |
513260 | 1.4485 | 1.4485 | 0.61% | |
515310 | 1.2308 | 1.2308 | 0.77% | |
516290 | 0.4646 | 0.4646 | 0.77% | |
560110 | 0.9981 | 0.9981 | 0.77% | |
588750 | 1.1003 | 1.1003 | 0.77% | |
588870 | 1.0981 | 1.0981 | 0.77% | |
589180 | 1.1323 | 1.1323 | 0.77% | |
000122 | 1.5243 | 1.7983 | -0.06% | |
000123 | 1.4439 | 1.7179 | -0.06% | |
000925 | 1.466 | 1.723 | 0.77% | |
001725 | 2.408 | 2.408 | 0.77% | |
002488 | 1.0937 | 1.2272 | -0.06% | |
002959 | 1.225 | 1.225 | 0.79% | |
003189 | 1.4731 | 1.4731 | 0.79% | |
004090 | 1.1647 | 1.2767 | -0.06% | |
004437 | 1.229 | 1.229 | 0.79% | |
004451 | 1.1957 | 1.4887 | -0.06% | |
004470 | 1.01 | 1.2095 | -0.06% | |
006646 | 1.1541 | 1.1971 | -0.06% | |
007076 | 1.0123 | 1.0123 | 0.77% | |
008026 | 1.2098 | 1.2098 | 0.79% | |
008065 | 1.2311 | 1.2311 | 0.79% | |
008140 | 1.146 | 1.146 | 0.79% | |
008907 | 1.4357 | 1.4357 | 0.77% | |
010219 | 1.0358 | 1.0358 | 0.79% | |
010439 | 0.9236 | 0.9736 | 0.79% | |
010480 | 1.0127 | 1.0127 | 0.79% | |
011119 | 1.1673 | 1.1673 | 0.79% | |
011419 | 0.6427 | 0.6427 | 0.77% | |
011562 | 1.1601 | 1.1601 | 0.79% | |
011623 | 1.0698 | 1.1437 | -0.06% | |
011659 | 1.1318 | 1.1318 | -0.06% | |
012498 | 0.8852 | 0.8852 | 0.77% | |
012596 | 0.9835 | 0.9835 | 0.77% | |
012597 | 0.9796 | 0.9796 | 0.77% | |
013127 | 0.925 | 0.925 | 0.61% | |
013370 | 1.1467 | 1.1467 | 0.79% | |
014193 | 0.8984 | 0.8984 | 0.77% | |
014484 | 1.0929 | 1.1099 | -0.06% | |
014485 | 1.0901 | 1.1071 | -0.06% | |
014486 | 1.0499 | 1.1255 | -0.06% | |
015117 | 1.0789 | 1.0789 | 0.79% | |
015183 | 2.0523 | 2.0523 | 0.79% | |
015187 | 1.9216 | 1.9216 | 0.79% | |
015362 | 0.9984 | 1.0784 | -0.06% | |
016141 | 1.0671 | 1.0671 | -0.06% | |
016626 | 1.0166 | 1.0166 | 0.79% | |
017466 | 1.1262 | 1.1262 | -0.06% | |
017953 | 1.3321 | 1.3321 | 0.77% | |
017956 | 1.0694 | 1.0694 | -0.06% | |
018058 | 1.5732 | 1.5732 | 0.77% | |
018420 | 1.0644 | 1.0644 | -0.06% | |
018586 | 1.0842 | 1.0842 | -0.06% | |
018765 | 1.0697 | 1.0697 | -0.06% | |
018775 | 0.9164 | 0.9164 | 0.77% | |
019162 | 1.2871 | 1.2871 | 0.77% | |
019576 | 1.0615 | 1.0615 | -0.06% | |
019645 | 1.0646 | 1.0646 | -0.06% | |
020628 | 1.6818 | 1.6818 | 0.77% | |
020635 | 1.8917 | 1.8917 | 0.61% | |
020841 | 1.0609 | 1.0609 | -0.06% | |
021700 | 1.2091 | 1.2091 | 0.79% | |
021802 | 1.016 | 1.016 | -0.06% | |
022470 | 1.067 | 1.067 | 0.77% | |
023254 | 0.9432 | 0.9432 | 0.77% | |
159210 | 1.056 | 1.056 | 0.77% | |
159213 | 1.0876 | 1.0876 | 0.77% | |
159723 | 0.971 | 0.971 | 0.77% | |
159929 | 1.4706 | 1.4706 | 0.77% | |
159931 | 2.0209 | 2.0209 | 0.77% | |
164703 | 0.8504 | 1.9129 | -0.06% | |
164705 | 1.1893 | 1.3343 | 0.61% | |
470008 | 2.017 | 2.607 | 0.79% | |
470028 | 1.456 | 1.456 | 0.79% | |
501005 | 1.0824 | 1.0824 | 0.77% | |
501030 | 0.543 | 0.543 | 0.77% | |
501036 | 1.2135 | 1.2135 | 0.77% | |
501305 | 1.3061 | 1.3061 | 0.77% | |
501306 | 1.2656 | 1.2656 | 0.77% | |
506006 | 1.043 | 1.0853 | 0.79% | |
512820 | 1.488 | 1.684 | 0.77% | |
519068 | 1.7911 | 3.1921 | 0.79% | |
560020 | 1.1267 | 1.1637 | 0.77% | |
560030 | 1.2806 | 1.2806 | 0.77% | |
560850 | 1.3629 | 1.3629 | 0.77% | |
563680 | 1.086 | 1.086 | 0.77% | |
589980 | 1.1407 | 1.1407 | 0.77% | |
001490 | 1.586 | 1.586 | 0.77% | |
001726 | 1.425 | 1.425 | 0.77% | |
002164 | 0.915 | 1.289 | 0.79% | |
003532 | 1.0235 | 1.2725 | -0.06% | |
004535 | 1.3709 | 1.3709 | -0.06% | |
005228 | 0.7543 | 0.7543 | 0.79% | |
005410 | 1.034 | 1.272 | -0.06% | |
005590 | 1.0367 | 1.294 | -0.06% | |
005857 | 1.0906 | 1.2676 | -0.06% | |
006885 | 1.1449 | 1.2179 | -0.06% | |
007097 | 1.0438 | 1.198 | -0.06% | |
007153 | 1.5231 | 1.5231 | 0.77% | |
007290 | 1.0385 | 1.1913 | -0.06% | |
007839 | 1.1072 | 1.1072 | 0.77% | |
008025 | 1.2377 | 1.2377 | 0.79% | |
009536 | 1.1231 | 1.1231 | 0.79% | |
009683 | 1.154 | 1.154 | 0.79% | |
009736 | 0.9868 | 0.9868 | 0.79% | |
010789 | 1.1859 | 1.1859 | 0.61% | |
010854 | 0.6668 | 0.6668 | 0.77% | |
010855 | 0.6431 | 0.6431 | 0.77% | |
010869 | 0.9631 | 0.9631 | 0.79% | |
011022 | 0.7415 | 0.7415 | 0.79% | |
011259 | 0.5693 | 0.5693 | 0.79% | |
011297 | 0.5967 | 0.5967 | 0.79% | |
011400 | 0.6984 | 0.6984 | 0.79% | |
011402 | 0.5954 | 0.5954 | 0.79% | |
011622 | 1.1425 | 1.1795 | -0.06% | |
012129 | 1.07 | 1.11 | -0.06% | |
012424 | 1.1039 | 1.1039 | -0.06% | |
013123 | 0.8246 | 0.8246 | 0.79% | |
013148 | 0.5029 | 0.5029 | 0.79% | |
014218 | 0.981 | 0.981 | 0.77% | |
014524 | 1.1022 | 1.1022 | 0.79% | |
014527 | 0.9863 | 0.9863 | 0.79% | |
014543 | 1.3187 | 1.3187 | 0.77% | |
015116 | 1.0757 | 1.0757 | 0.79% | |
015181 | 3.167 | 3.167 | 0.79% | |
015184 | 2.0659 | 2.0659 | 0.79% | |
015808 | 0.5306 | 0.5306 | 0.77% | |
016039 | 1.0992 | 1.1242 | -0.06% | |
016140 | 1.0697 | 1.0697 | -0.06% | |
016260 | 1.0821 | 1.0921 | -0.06% | |
016583 | 1.0312 | 1.0829 | -0.06% | |
017298 | 1.1177 | 1.1177 | 0.79% | |
017593 | 1.1426 | 1.1426 | -0.06% | |
017608 | 1.206 | 1.206 | 0.79% | |
017633 | 0.796 | 0.796 | 0.77% | |
017801 | 1.3669 | 1.3669 | 0.79% | |
017802 | 1.3537 | 1.3537 | 0.79% | |
018771 | 1.082 | 1.082 | -0.06% | |
018794 | 1.0607 | 1.0607 | -0.06% | |
018841 | 1.0573 | 1.0573 | -0.06% | |
019177 | 1.0534 | 1.0534 | -0.06% | |
019446 | 1.1533 | 1.1643 | -0.06% | |
019697 | 1.1479 | 1.1479 | 0.79% | |
019851 | 1.0271 | 1.0271 | -0.06% | |
020620 | 1.0253 | 1.0303 | -0.06% | |
020762 | 1.0308 | 1.0308 | -0.06% | |
020896 | 1.0355 | 1.0355 | -0.06% | |
021202 | 1.1451 | 1.1451 | 0.79% | |
022469 | 1.0683 | 1.0683 | 0.77% | |
022572 | 1.0244 | 1.0244 | 0.79% | |
022573 | 1.0236 | 1.0236 | 0.79% | |
023060 | 1.0418 | 1.0418 | 0.77% | |
023145 | 1.0416 | 1.0416 | 0.77% | |
023298 | 1.1589 | 1.1589 | 0.77% | |
023299 | 1.1573 | 1.1573 | 0.77% | |
023354 | 1.3585 | 1.3585 | 0.79% | |
024768 | 1.0237 | 1.0237 | 0.77% | |
159268 | 1.016 | 1.016 | 0.77% | |
159570 | 1.9899 | 1.9899 | 0.77% | |
470078 | 1.1024 | 1.7754 | -0.06% | |
471060 | 1.1187 | 1.1187 | -0.06% | |
501010 | 1.3661 | 1.3661 | 0.77% | |
513820 | 1.295 | 1.337 | 0.77% | |
515990 | 1.3512 | 1.3512 | 0.77% | |
517850 | 0.9746 | 0.9746 | 0.77% | |
519078 | 1.1643 | 1.8553 | -0.06% | |
000175 | 1.6356 | 1.6706 | -0.06% | |
000248 | 2.2206 | 2.2206 | 0.77% | |
000396 | 1.1502 | 1.4449 | -0.06% | |
002419 | 1.9886 | 2.0096 | 0.79% | |
004089 | 1.1624 | 1.3144 | -0.06% | |
004947 | 1.4357 | 1.4787 | 0.79% | |
005329 | 1.4847 | 1.4847 | 0.79% | |
005351 | 1.3741 | 1.3741 | 0.79% | |
005379 | 1.519 | 1.519 | 0.79% | |
006260 | 1.5417 | 1.5417 | 0.79% | |
006647 | 1.1239 | 1.1669 | -0.06% | |
009715 | 1.1816 | 1.1816 | 0.79% | |
010298 | 0.7643 | 0.7643 | 0.79% | |
010481 | 0.5208 | 0.5208 | 0.79% | |
010556 | 1.4272 | 1.6371 | 0.77% | |
010557 | 0.7484 | 0.7484 | 0.79% | |
010599 | 0.5795 | 0.5795 | 0.79% | |
011597 | 1.1566 | 1.1566 | -0.06% | |
011827 | 1.6471 | 1.6471 | 0.79% | |
012157 | 0.9189 | 0.9189 | 0.77% | |
012460 | 1.0187 | 1.0187 | 0.79% | |
012863 | 0.532 | 0.532 | 0.77% | |
013128 | 0.9173 | 0.9173 | 0.61% | |
013147 | 0.5147 | 0.5147 | 0.79% | |
013365 | 0.8601 | 0.8601 | 0.79% | |
013550 | 0.8947 | 0.8947 | 0.79% | |
013817 | 0.4477 | 0.4477 | 0.77% | |
014279 | 1.8354 | 1.8984 | 0.79% | |
014528 | 0.9294 | 0.9294 | 0.77% | |
014544 | 1.3043 | 1.3043 | 0.77% | |
014596 | 1.0939 | 1.0959 | -0.06% | |
015115 | 2.375 | 2.375 | 0.77% | |
015118 | 0.8523 | 0.8523 | 0.79% | |
015119 | 0.8564 | 0.8564 | 0.79% | |
015121 | 1.948 | 1.948 | 0.79% | |
015122 | 1.958 | 1.958 | 0.79% | |
015192 | 1.427 | 1.427 | 0.79% | |
015199 | 1.742 | 1.742 | 0.77% | |
016038 | 1.0939 | 1.1189 | -0.06% | |
016427 | 1.1643 | 1.1643 | -0.06% | |
016627 | 1.0007 | 1.0007 | 0.79% | |
017299 | 1.1093 | 1.1093 | 0.79% | |
017903 | 1.0272 | 1.0272 | -0.06% | |
017907 | 0.9767 | 0.9767 | 0.77% | |
017954 | 1.3247 | 1.3247 | 0.77% | |
018487 | 1.0548 | 1.0768 | -0.06% | |
018831 | 1.0561 | 1.0561 | -0.06% | |
019165 | 1.3546 | 1.3546 | 0.77% | |
019365 | 1.1345 | 1.1515 | 0.77% | |
019852 | 1.0236 | 1.0236 | -0.06% | |
020632 | 1.465 | 1.465 | 0.77% | |
020633 | 1.4611 | 1.4611 | 0.77% | |
021203 | 1.1378 | 1.1378 | 0.79% | |
021515 | 1.1145 | 1.1145 | 0.79% | |
021699 | 1.2149 | 1.2149 | 0.79% | |
021924 | 1.9823 | 1.9823 | 0.77% | |
022276 | 1.084 | 1.084 | 0.79% | |
023255 | 0.9423 | 0.9423 | 0.77% | |
023735 | 1.1271 | 1.1271 | 0.77% | |
023736 | 1.1265 | 1.1265 | 0.77% | |
159536 | 1.2767 | 1.2767 | 0.77% | |
159652 | 1.0938 | 1.0938 | 0.77% | |
501008 | 0.9709 | 0.9709 | 0.77% | |
501009 | 1.393 | 1.393 | 0.77% | |
501037 | 1.1919 | 1.1919 | 0.77% | |
501047 | 1.2603 | 1.2603 | 0.77% | |
512650 | 1.1128 | 1.1128 | 0.77% | |
513280 | 1.3049 | 1.3049 | 0.61% | |
516390 | 0.736 | 0.736 | 0.77% | |
560070 | 1.1098 | 1.1598 | 0.77% | |
017043 | 1.2278 | 1.2278 | 0.79% | |
000083 | 4.883 | 4.883 | 0.79% | |
000692 | 1.8424 | 1.9294 | -0.06% | |
001685 | 1.136 | 1.136 | 0.77% | |
001816 | 0.933 | 1.307 | 0.79% | |
002165 | 2.679 | 2.734 | 0.79% | |
002420 | 1.627 | 1.627 | 0.79% | |
003533 | 1.0691 | 1.2451 | -0.06% | |
004534 | 1.4159 | 1.4159 | -0.06% | |
004946 | 1.4888 | 1.5318 | 0.79% | |
005330 | 1.441 | 1.441 | 0.79% | |
005530 | 1.4561 | 1.666 | 0.77% | |
006259 | 1.6228 | 1.6228 | 0.79% | |
006408 | 1.9633 | 1.9633 | 0.79% | |
007868 | 110.9529 | 110.9529 | 0.00% | |
008066 | 1.192 | 1.192 | 0.79% | |
009664 | 0.8345 | 0.8345 | 0.79% | |
010482 | 1.0832 | 1.1837 | -0.06% | |
011118 | 1.1881 | 1.1881 | 0.79% | |
011123 | 0.7113 | 0.7113 | 0.77% | |
011617 | 1.1665 | 1.2395 | -0.06% | |
011658 | 1.1457 | 1.1457 | -0.06% | |
011945 | 1.1133 | 1.1133 | 0.79% | |
012862 | 0.5373 | 0.5373 | 0.77% | |
013366 | 0.8404 | 0.8404 | 0.79% | |
013551 | 0.8757 | 0.8757 | 0.79% | |
013552 | 0.9789 | 0.9789 | 0.79% | |
014508 | 1.1454 | 1.1454 | 0.79% | |
014509 | 1.1292 | 1.1292 | 0.79% | |
014836 | 1.9307 | 1.9307 | 0.79% | |
015853 | 1.0573 | 1.0979 | -0.06% | |
016261 | 1.0797 | 1.0897 | -0.06% | |
016636 | 1.0569 | 1.0975 | -0.06% | |
017161 | 1.0138 | 1.0138 | 0.77% | |
017162 | 1.0048 | 1.0048 | 0.77% | |
017659 | 1.0662 | 1.0662 | -0.06% | |
017902 | 1.0348 | 1.0348 | -0.06% | |
018422 | 1.0736 | 1.0736 | -0.06% | |
018488 | 1.0455 | 1.0675 | -0.06% | |
018536 | 1.156 | 1.22 | 0.77% | |
018769 | 1.1839 | 1.1899 | -0.06% | |
020195 | 1.1214 | 1.1664 | 0.77% | |
020630 | 1.4131 | 1.4131 | 0.77% | |
020761 | 1.0336 | 1.0336 | -0.06% | |
021603 | 1.4211 | 1.4211 | 0.77% | |
021906 | 1.1674 | 1.4621 | -0.06% | |
024060 | 1.1451 | 1.1451 | 0.77% | |
024061 | 1.0217 | 1.0217 | 0.73% | |
159276 | 1.0015 | 1.0015 | 0.77% | |
159309 | 0.9947 | 0.9947 | 0.77% | |
159590 | 1.1504 | 1.1504 | 0.77% | |
159630 | 1.1924 | 1.1924 | 0.77% | |
159912 | 1.5455 | 1.5455 | 0.77% | |
470007 | 1.165 | 1.555 | 0.77% | |
470009 | 5.257 | 5.507 | 0.79% | |
470010 | 1.2674 | 1.9795 | -0.06% | |
470018 | 2.1129 | 2.1999 | -0.06% | |
470060 | 1.1109 | 1.1109 | -0.06% | |
501007 | 1.0002 | 1.0002 | 0.77% | |
501012 | 1.1296 | 1.1296 | 0.77% | |
501031 | 0.5305 | 0.5305 | 0.77% | |
501045 | 1.3934 | 1.3934 | 0.77% | |
501188 | 0.8323 | 0.8323 | 0.79% | |
510810 | 0.9057 | 0.9957 | 0.77% | |
510980 | 1.2479 | 1.2479 | 0.77% | |
560300 | 1.5425 | 1.5425 | 0.77% | |
560950 | 1.1697 | 1.1697 | 0.77% | |
018440 | 0.957 | 0.957 | 0.79% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 115,904.48 | 82.67 |
2 | 债券及货币 | 24,287.73 | 17.32 |
3 | 现金 | 24,287.73 | 17.32 |
4 | 其他资产 | 459.22 | 00.33 |
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) |
300750 | 宁德时代 | 54.71 | 13,797.87 | 9.84% | -3.43 |
603568 | 伟明环保 | 682.82 | 13,028.22 | 9.29% | -40.89 |
002028 | 思源电气 | 149.51 | 10,900.77 | 7.77% | 23.48 |
600900 | 长江电力 | 291.11 | 8,774.13 | 6.26% | 258.11 |
300274 | 阳光电源 | 89.87 | 6,090.35 | 4.34% | -17.88 |
00916 | 龙源电力 | 869.00 | 5,602.87 | 4.00% | 858.00 |
601012 | 隆基绿能 | 337.11 | 5,063.43 | 3.61% | 8.44 |
300408 | 三环集团 | 132.60 | 4,428.90 | 3.16% | 132.60 |
002595 | 豪迈科技 | 72.09 | 4,269.17 | 3.04% | 72.09 |
603997 | 继峰股份 | 272.61 | 3,554.83 | 2.54% | 264.19 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.43% | 4.02% | -18.09% | 0.0% | -15.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.34% | 8.08% | 5.3% | 4.21% | 4.02% | -45.07% | 0.0% | -48.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.90 | 1.03 |
夏普比率 | 16.13 | -86.98 | -81.09 |
特雷诺指数 | 0.01 | -0.05 | -0.05 |
詹森指数 | -0.13 | -0.18 | -0.16 |
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:
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