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245,256.91万份 (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 |
2025-4-23 | 0.4772 | 0.4772 | 0.70% |
2025-4-22 | 0.4739 | 0.4739 | -0.17% |
2025-4-21 | 0.4747 | 0.4747 | 1.28% |
2025-4-18 | 0.4687 | 0.4687 | 0.34% |
2025-4-17 | 0.4671 | 0.4671 | -0.21% |
2025-4-16 | 0.4681 | 0.4681 | -1.02% |
2025-4-15 | 0.4729 | 0.4729 | 0.23% |
2025-4-14 | 0.4718 | 0.4718 | -0.06% |
2025-4-11 | 0.4721 | 0.4721 | 0.85% |
2025-4-10 | 0.4681 | 0.4681 | 1.74% |
2025-4-9 | 0.4601 | 0.4601 | 0.37% |
2025-4-8 | 0.4584 | 0.4584 | 0.28% |
2025-4-7 | 0.4571 | 0.4571 | -7.07% |
2025-4-3 | 0.4919 | 0.4919 | -1.52% |
2025-4-2 | 0.4995 | 0.4995 | 0.38% |
2025-4-1 | 0.4976 | 0.4976 | -0.16% |
2025-3-31 | 0.4984 | 0.4984 | -1.79% |
2025-3-28 | 0.5075 | 0.5075 | -0.55% |
2025-3-27 | 0.5103 | 0.5103 | -0.27% |
2025-3-26 | 0.5117 | 0.5117 | -0.06% |
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 | 2.2 | -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 | 2.2 | -24.81% | -19.62% |
汇添富盈鑫混合C | 混合型 | 2022-01-17 至 今 | 3.3 | -30.38% | -28.34% |
汇添富碳中和主题混合C | 混合型 | 2023-12-26 至 今 | 1.3 | -7.88% | -8.17% |
汇添富盈鑫混合D | 混合型 | 2022-01-17 至 今 | 3.3 | -31.93% | -28.34% |
汇添富盈鑫混合A | 混合型 | 2021-09-28 至 今 | 3.6 | -31.09% | -29.03% |
汇添富碳中和主题混合A | 混合型 | 2023-12-26 至 今 | 1.3 | -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-9个月零29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 |
---|---|---|---|---|
011827 | 1.1479 | 1.1479 | 0.48% | |
517080 | 0.8333 | 0.8333 | 0.39% | |
519008 | 2.1256 | 7.6558 | 0.48% | |
519068 | 1.6769 | 3.0779 | 0.48% | |
519069 | 2.469 | 4.166 | 0.48% | |
002746 | 1.462 | 1.462 | 0.48% | |
003189 | 1.4517 | 1.4517 | 0.48% | |
001050 | 1.5892 | 1.8542 | 0.39% | |
010482 | 1.0818 | 1.1723 | -0.01% | |
010599 | 0.5142 | 0.5142 | 0.48% | |
002165 | 2.067 | 2.122 | 0.48% | |
010855 | 0.5835 | 0.5835 | 0.39% | |
011122 | 0.6127 | 0.6127 | 0.39% | |
011259 | 0.5057 | 0.5057 | 0.48% | |
001490 | 1.516 | 1.516 | 0.39% | |
006696 | 0.9273 | 1.1773 | 0.48% | |
004089 | 1.159 | 1.311 | -0.01% | |
004090 | 1.1622 | 1.2742 | -0.01% | |
470059 | 1.7152 | 1.9968 | -0.01% | |
470098 | 3.043 | 3.612 | 0.48% | |
501006 | 0.8003 | 0.8003 | 0.39% | |
501048 | 1.057 | 1.057 | 0.39% | |
501063 | 0.9523 | 1.2523 | 0.48% | |
007356 | 2.018 | 2.018 | 0.48% | |
018795 | 1.053 | 1.053 | -0.01% | |
019163 | 1.1627 | 1.1627 | 0.39% | |
017956 | 1.0643 | 1.0643 | -0.01% | |
019646 | 1.0567 | 1.0567 | -0.01% | |
018586 | 1.0518 | 1.0518 | -0.01% | |
018587 | 1.044 | 1.044 | -0.01% | |
018766 | 1.043 | 1.043 | -0.01% | |
017460 | 1.0607 | 1.0955 | -0.01% | |
016261 | 1.0796 | 1.0896 | -0.01% | |
017608 | 1.0925 | 1.0925 | 0.48% | |
017632 | 0.7194 | 0.7194 | 0.39% | |
015808 | 0.4596 | 0.4596 | 0.39% | |
015855 | 1.0576 | 1.0924 | -0.01% | |
021515 | 1.0122 | 1.0122 | 0.48% | |
021801 | 1.0115 | 1.0115 | -0.01% | |
159912 | 1.344 | 1.344 | 0.39% | |
563880 | 0.9518 | 0.9518 | 0.39% | |
021203 | 0.9945 | 0.9945 | 0.48% | |
020619 | 1.0276 | 1.0326 | -0.01% | |
020630 | 1.3647 | 1.3647 | 0.39% | |
020631 | 1.3623 | 1.3623 | 0.39% | |
510810 | 0.8095 | 0.8995 | 0.39% | |
002418 | 1.249 | 1.249 | 0.48% | |
002420 | 1.488 | 1.488 | 0.48% | |
004436 | 1.2904 | 1.2904 | 0.48% | |
000174 | 1.7294 | 1.7644 | -0.01% | |
000175 | 1.5997 | 1.6347 | -0.01% | |
000222 | 1.2707 | 1.4607 | -0.01% | |
000407 | 1.0451 | 1.4964 | -0.01% | |
015362 | 1.0266 | 1.0766 | -0.01% | |
013815 | 1.1112 | 1.1112 | -0.01% | |
013124 | 0.7524 | 0.7524 | 0.48% | |
014525 | 0.9543 | 0.9543 | 0.48% | |
014529 | 0.8466 | 0.8466 | 0.39% | |
016427 | 1.16 | 1.16 | -0.01% | |
015118 | 0.6944 | 0.6944 | 0.48% | |
015123 | 1.487 | 1.487 | 0.39% | |
015124 | 1.496 | 1.496 | 0.39% | |
015183 | 1.8999 | 1.8999 | 0.48% | |
015187 | 1.7483 | 1.7483 | 0.48% | |
015190 | 1.2394 | 1.2394 | 0.48% | |
012993 | 1.1273 | 1.1273 | 0.48% | |
011597 | 1.1541 | 1.1541 | -0.01% | |
515800 | 0.9823 | 1.0943 | 0.39% | |
516390 | 0.6434 | 0.6434 | 0.39% | |
011945 | 1.1049 | 1.1049 | 0.48% | |
012155 | 0.5853 | 0.5853 | 0.48% | |
012157 | 0.8527 | 0.8527 | 0.39% | |
003194 | 0.8762 | 0.8762 | 0.39% | |
005228 | 0.6847 | 0.6847 | 0.48% | |
005329 | 1.462 | 1.462 | 0.48% | |
011057 | 1.1446 | 1.1446 | -0.01% | |
011118 | 1.1511 | 1.1511 | 0.48% | |
006646 | 1.1499 | 1.1929 | -0.01% | |
470006 | 1.722 | 2.101 | 0.48% | |
470008 | 1.803 | 2.393 | 0.48% | |
470018 | 2.05 | 2.137 | -0.01% | |
470030 | 1.0312 | 1.1506 | -0.01% | |
501008 | 0.8949 | 0.8949 | 0.39% | |
501011 | 1.0843 | 1.0843 | 0.39% | |
501045 | 1.2591 | 1.2591 | 0.39% | |
501047 | 1.0647 | 1.0647 | 0.39% | |
501057 | 1.6317 | 1.6317 | 0.39% | |
018831 | 1.038 | 1.038 | -0.01% | |
018841 | 1.0478 | 1.0478 | -0.01% | |
018950 | 1.1164 | 1.1164 | -0.01% | |
019165 | 1.1374 | 1.1374 | 0.39% | |
017907 | 0.8883 | 0.8883 | 0.39% | |
017955 | 1.0646 | 1.0646 | -0.01% | |
017957 | 1.0931 | 1.0931 | 0.48% | |
018420 | 1.0592 | 1.0592 | -0.01% | |
019366 | 1.0258 | 1.0408 | 0.39% | |
019851 | 1.0227 | 1.0227 | -0.01% | |
018487 | 1.0576 | 1.0796 | -0.01% | |
018536 | 1.074 | 1.112 | 0.39% | |
018769 | 1.1812 | 1.1842 | -0.01% | |
021924 | 1.79 | 1.79 | 0.39% | |
017459 | 1.0683 | 1.1031 | -0.01% | |
016159 | 1.0423 | 1.0423 | 0.48% | |
016260 | 1.0817 | 1.0917 | -0.01% | |
017519 | 1.3481 | 1.3481 | 0.39% | |
159729 | 0.8177 | 0.8177 | 0.39% | |
159797 | 0.7119 | 0.7119 | 0.39% | |
021199 | 1.0042 | 1.0042 | 0.48% | |
020623 | 0.9476 | 0.9476 | 0.48% | |
512650 | 0.9477 | 0.9477 | 0.39% | |
004451 | 1.1591 | 1.4521 | -0.01% | |
004470 | 1.0066 | 1.2061 | -0.01% | |
004656 | 1.0679 | 1.2638 | -0.01% | |
007839 | 0.9517 | 0.9517 | 0.39% | |
000123 | 1.3865 | 1.6605 | -0.01% | |
013551 | 0.8138 | 0.8138 | 0.48% | |
013127 | 0.8479 | 0.8479 | 2.16% | |
013147 | 0.4772 | 0.4772 | 0.48% | |
159570 | 1.2483 | 1.2483 | 0.39% | |
014219 | 0.8229 | 0.8229 | 0.39% | |
014485 | 1.0845 | 1.1015 | -0.01% | |
014523 | 0.6669 | 0.6669 | 0.48% | |
016627 | 0.9222 | 0.9222 | 0.48% | |
015115 | 2.263 | 2.263 | 0.39% | |
015119 | 0.6974 | 0.6974 | 0.48% | |
015180 | 2.394 | 2.394 | 0.48% | |
015181 | 2.982 | 2.982 | 0.48% | |
015184 | 1.9114 | 1.9114 | 0.48% | |
015188 | 2.0151 | 2.0151 | 0.48% | |
015193 | 1.262 | 1.262 | 0.48% | |
015194 | 1.371 | 1.371 | 0.39% | |
011666 | 0.7019 | 0.7019 | 0.48% | |
011681 | 0.9498 | 0.9498 | 0.48% | |
516920 | 0.7499 | 0.7499 | 0.39% | |
012424 | 1.1008 | 1.1008 | -0.01% | |
012607 | 1.4325 | 1.4325 | 0.48% | |
010045 | 0.9897 | 0.9897 | 0.48% | |
010219 | 0.9887 | 0.9887 | 0.48% | |
010439 | 0.9042 | 0.9542 | 0.48% | |
010854 | 0.6037 | 0.6037 | 0.39% | |
011297 | 0.5233 | 0.5233 | 0.48% | |
011418 | 0.611 | 0.611 | 0.39% | |
006647 | 1.121 | 1.164 | -0.01% | |
008398 | 1.0504 | 1.1304 | -0.01% | |
470007 | 1.083 | 1.445 | 0.39% | |
470078 | 1.0835 | 1.7565 | -0.01% | |
501012 | 1.0543 | 1.0543 | 0.39% | |
501037 | 1.0488 | 1.0488 | 0.39% | |
501065 | 1.0129 | 1.5129 | 0.48% | |
007458 | 1.1809 | 1.1839 | -0.01% | |
007524 | 1.0819 | 1.0819 | 0.39% | |
009715 | 0.953 | 0.953 | 0.48% | |
007098 | 1.0394 | 1.1881 | -0.01% | |
008993 | 1.1648 | 1.1648 | -0.01% | |
016038 | 1.09 | 1.115 | -0.01% | |
017903 | 1.0024 | 1.0024 | -0.01% | |
017908 | 0.8843 | 0.8843 | 0.39% | |
018086 | 1.0724 | 1.0724 | -0.01% | |
018421 | 1.0554 | 1.0554 | -0.01% | |
018441 | 0.8584 | 0.8584 | 0.48% | |
019176 | 1.0388 | 1.0388 | -0.01% | |
019546 | 0.8433 | 0.8433 | 0.39% | |
019852 | 1.02 | 1.02 | -0.01% | |
018763 | 1.0822 | 1.0822 | -0.01% | |
021906 | 1.2025 | 1.4592 | -0.01% | |
560300 | 1.314 | 1.314 | 0.39% | |
560850 | 1.28 | 1.28 | 0.39% | |
560950 | 1.0243 | 1.0243 | 0.39% | |
017298 | 1.0618 | 1.0618 | 0.48% | |
016157 | 1.053 | 1.053 | 0.48% | |
017593 | 1.1204 | 1.1204 | -0.01% | |
017633 | 0.7128 | 0.7128 | 0.39% | |
015853 | 1.0584 | 1.0932 | -0.01% | |
020896 | 1.0317 | 1.0317 | -0.01% | |
022469 | 0.9592 | 0.9592 | 0.39% | |
159723 | 0.8417 | 0.8417 | 0.39% | |
159795 | 0.8881 | 0.8881 | 0.39% | |
023299 | 1.0117 | 1.0117 | 0.39% | |
589080 | 0.938 | 0.938 | 0.39% | |
022322 | 1.0575 | 1.0575 | -0.01% | |
020635 | 1.2982 | 1.2982 | 2.16% | |
512820 | 1.3444 | 1.5404 | 0.39% | |
513820 | 1.0773 | 1.1053 | 0.39% | |
515310 | 1.1064 | 1.1064 | 0.39% | |
006113 | 1.4647 | 1.4647 | 0.48% | |
006260 | 1.438 | 1.438 | 0.48% | |
005410 | 1.0284 | 1.2664 | -0.01% | |
005504 | 0.7061 | 0.7061 | 0.48% | |
004655 | 1.0715 | 1.2964 | -0.01% | |
007869 | 111.5817 | 111.5817 | 0.00% | |
003528 | 1.0225 | 1.26 | -0.01% | |
013515 | 2.352 | 2.352 | 0.48% | |
013540 | 1.0158 | 1.0158 | 0.48% | |
159536 | 1.0793 | 1.0793 | 0.39% | |
014280 | 1.6035 | 1.6665 | 0.48% | |
014524 | 0.9631 | 0.9631 | 0.48% | |
014528 | 0.8529 | 0.8529 | 0.39% | |
016583 | 1.0292 | 1.0809 | -0.01% | |
014596 | 1.0891 | 1.0911 | -0.01% | |
014833 | 1.468 | 1.468 | 0.48% | |
015114 | 2.251 | 2.251 | 0.39% | |
015122 | 1.506 | 1.506 | 0.48% | |
015195 | 1.375 | 1.375 | 0.39% | |
015199 | 1.461 | 1.461 | 0.39% | |
011562 | 1.1214 | 1.1214 | 0.48% | |
011617 | 1.163 | 1.236 | -0.01% | |
011658 | 1.1415 | 1.1415 | -0.01% | |
011660 | 1.1391 | 1.1391 | -0.01% | |
011682 | 0.9329 | 0.9329 | 0.48% | |
516290 | 0.4005 | 0.4005 | 0.39% | |
009551 | 0.6292 | 0.6292 | 0.39% | |
005351 | 1.2655 | 1.2655 | 0.48% | |
002158 | 0.8 | 1.135 | 0.48% | |
010869 | 0.9335 | 0.9335 | 0.48% | |
011021 | 0.6243 | 0.6243 | 0.48% | |
011271 | 0.551 | 0.551 | 0.48% | |
011400 | 0.564 | 0.564 | 0.48% | |
011401 | 0.5701 | 0.5701 | 0.48% | |
011402 | 0.5558 | 0.5558 | 0.48% | |
470060 | 1.1087 | 1.1087 | -0.01% | |
501036 | 1.0672 | 1.0672 | 0.39% | |
501043 | 1.279 | 1.279 | 0.39% | |
007290 | 1.0358 | 1.1886 | -0.01% | |
007355 | 2.1171 | 2.1171 | 0.48% | |
005802 | 1.2049 | 1.2049 | 0.39% | |
009684 | 0.997 | 0.997 | 0.48% | |
009737 | 0.9305 | 0.9305 | 0.48% | |
007901 | 1.0817 | 1.1506 | -0.01% | |
006884 | 1.1717 | 1.2447 | -0.01% | |
006885 | 1.1421 | 1.2151 | -0.01% | |
008908 | 1.3062 | 1.3062 | 0.39% | |
008994 | 1.1413 | 1.1413 | -0.01% | |
018840 | 1.053 | 1.053 | -0.01% | |
018947 | 1.7774 | 2.2854 | 0.39% | |
019164 | 1.1438 | 1.1438 | 0.39% | |
017896 | 1.0614 | 1.0614 | 0.39% | |
018085 | 1.077 | 1.077 | -0.01% | |
019177 | 1.0354 | 1.0354 | -0.01% | |
019318 | 1.2111 | 1.2111 | 0.39% | |
019577 | 1.0372 | 1.0372 | -0.01% | |
019649 | 1.0592 | 1.0592 | -0.01% | |
020195 | 1.0585 | 1.096 | 0.39% | |
020196 | 1.0562 | 1.0933 | 0.39% | |
018768 | 1.0828 | 1.0828 | -0.01% | |
018775 | 0.8437 | 0.8437 | 0.39% | |
022025 | 1.2526 | 1.2526 | -0.01% | |
016173 | 0.656 | 0.656 | 0.48% | |
017802 | 1.1487 | 1.1487 | 0.48% | |
015835 | 1.0396 | 1.0796 | -0.01% | |
021602 | 1.3435 | 1.3435 | 0.39% | |
159839 | 0.3159 | 0.3159 | 0.39% | |
159930 | 1.2391 | 1.2391 | 0.39% | |
023255 | 0.8388 | 0.8388 | 0.39% | |
021202 | 0.9992 | 0.9992 | 0.48% | |
020633 | 1.2574 | 1.2574 | 0.39% | |
020841 | 1.0567 | 1.0567 | -0.01% | |
006408 | 1.7834 | 1.7834 | 0.48% | |
004774 | 1.2746 | 1.2746 | 0.48% | |
000173 | 2.424 | 2.676 | 0.48% | |
000368 | 1.7902 | 2.2982 | 0.39% | |
000395 | 1.2029 | 1.4596 | -0.01% | |
013128 | 0.8414 | 0.8414 | 2.16% | |
013148 | 0.467 | 0.467 | 0.48% | |
159652 | 0.9083 | 0.9083 | 0.39% | |
014193 | 0.8512 | 0.8512 | 0.39% | |
014279 | 1.6265 | 1.6895 | 0.48% | |
016584 | 1.0235 | 1.0752 | -0.01% | |
017161 | 0.897 | 0.897 | 0.39% | |
008081 | 1.0329 | 1.1559 | -0.01% | |
014836 | 1.639 | 1.639 | 0.48% | |
015116 | 0.9485 | 0.9485 | 0.48% | |
015117 | 0.9511 | 0.9511 | 0.48% | |
015182 | 3.006 | 3.006 | 0.48% | |
015192 | 1.256 | 1.256 | 0.48% | |
015198 | 1.453 | 1.453 | 0.39% | |
012952 | 1.1197 | 1.1197 | 0.48% | |
011622 | 1.1392 | 1.1762 | -0.01% | |
519078 | 1.1431 | 1.8341 | -0.01% | |
012574 | 1.116 | 1.116 | -0.01% | |
012158 | 0.841 | 0.841 | 0.39% | |
012820 | 0.7084 | 0.7084 | 0.48% | |
010480 | 0.9988 | 0.9988 | 0.48% | |
010789 | 1.0456 | 1.0456 | 2.16% | |
005330 | 1.4206 | 1.4206 | 0.48% | |
010870 | 1.1015 | 1.1015 | 0.48% | |
011022 | 0.6112 | 0.6112 | 0.48% | |
001801 | 2.149 | 2.204 | 0.48% | |
560020 | 1.0504 | 1.0874 | 0.39% | |
005857 | 1.0863 | 1.2633 | -0.01% | |
009683 | 1.0263 | 1.0263 | 0.48% | |
006893 | 1.1543 | 1.1543 | -0.01% | |
007077 | 0.8414 | 0.8414 | 0.39% | |
018794 | 1.0564 | 1.0564 | -0.01% | |
017953 | 1.1122 | 1.1122 | 0.39% | |
017954 | 1.1067 | 1.1067 | 0.39% | |
018058 | 1.3808 | 1.3808 | 0.39% | |
018061 | 0.8689 | 0.8689 | 0.39% | |
018423 | 1.0654 | 1.0654 | -0.01% | |
019319 | 1.204 | 1.204 | 0.39% | |
019576 | 1.0415 | 1.0415 | -0.01% | |
019645 | 1.0596 | 1.0596 | -0.01% | |
018774 | 0.8474 | 0.8474 | 0.39% | |
017299 | 1.0548 | 1.0548 | 0.48% | |
016140 | 1.0646 | 1.0646 | -0.01% | |
016158 | 1.0373 | 1.0373 | 0.48% | |
016165 | 0.6646 | 0.6646 | 0.48% | |
017592 | 1.1303 | 1.1303 | -0.01% | |
015834 | 1.0435 | 1.0885 | -0.01% | |
015854 | 1.0561 | 1.0909 | -0.01% | |
021699 | 0.9632 | 0.9632 | 0.48% | |
159931 | 1.7683 | 1.7683 | 0.39% | |
022893 | 1.5923 | 1.5923 | 0.39% | |
023254 | 0.8391 | 0.8391 | 0.39% | |
588870 | 1.0378 | 1.0378 | 0.39% | |
022320 | 0.9523 | 0.9523 | 0.48% | |
022321 | 0.9513 | 0.9513 | 0.48% | |
021355 | 1.1395 | 1.3185 | -0.01% | |
021460 | 1.1409 | 1.3199 | -0.01% | |
020629 | 1.595 | 1.595 | 0.39% | |
513280 | 0.8715 | 0.8715 | 2.16% | |
000697 | 1.479 | 1.479 | 0.39% | |
004535 | 1.3472 | 1.3472 | -0.01% | |
007840 | 0.9372 | 0.9372 | 0.39% | |
000396 | 1.1865 | 1.4432 | -0.01% | |
003532 | 1.0184 | 1.2674 | -0.01% | |
013552 | 0.7813 | 0.7813 | 0.48% | |
013123 | 0.7634 | 0.7634 | 0.48% | |
013370 | 0.8867 | 0.8867 | 0.48% | |
159590 | 1.0144 | 1.0144 | 0.39% | |
014486 | 1.0434 | 1.119 | -0.01% | |
014522 | 0.6754 | 0.6754 | 0.48% | |
014594 | 1.0894 | 1.0914 | -0.01% | |
015121 | 1.497 | 1.497 | 0.48% | |
015179 | 2.387 | 2.387 | 0.48% | |
015224 | 0.7312 | 0.7312 | 0.48% | |
011623 | 1.0706 | 1.1395 | -0.01% | |
011665 | 0.7125 | 0.7125 | 0.48% | |
011826 | 1.1667 | 1.1667 | 0.48% | |
517850 | 0.8714 | 0.8714 | 0.39% | |
519018 | 0.4931 | 3.5017 | 0.48% | |
012460 | 1.0015 | 1.0015 | 0.48% | |
012596 | 0.884 | 0.884 | 0.39% | |
012128 | 1.0718 | 1.1118 | -0.01% | |
012156 | 0.5745 | 0.5745 | 0.48% | |
012790 | 1.0504 | 1.0504 | -0.01% | |
012857 | 2.2133 | 2.2133 | 0.39% | |
000925 | 1.35 | 1.607 | 0.39% | |
010481 | 0.4706 | 0.4706 | 0.48% | |
011123 | 0.5941 | 0.5941 | 0.39% | |
011272 | 0.5373 | 0.5373 | 0.48% | |
011399 | 0.5759 | 0.5759 | 0.48% | |
001417 | 1.526 | 1.526 | 0.48% | |
001541 | 1.471 | 1.471 | 0.39% | |
560030 | 1.1549 | 1.1549 | 0.39% | |
560050 | 0.8058 | 0.8058 | 0.39% | |
560060 | 0.722 | 0.722 | 0.39% | |
470058 | 1.8206 | 2.1022 | -0.01% | |
472007 | 1.0501 | 1.1796 | -0.01% | |
501005 | 0.8292 | 0.8292 | 0.39% | |
501009 | 1.1162 | 1.1162 | 0.39% | |
501206 | 0.6267 | 0.6267 | 0.48% | |
007523 | 1.1217 | 1.1217 | 0.39% | |
001685 | 1.021 | 1.021 | 0.39% | |
001725 | 2.292 | 2.292 | 0.39% | |
007948 | 1.0196 | 1.1695 | -0.01% | |
007097 | 1.0402 | 1.1944 | -0.01% | |
004947 | 1.3624 | 1.4054 | 0.48% | |
018422 | 1.0689 | 1.0689 | -0.01% | |
018440 | 0.8681 | 0.8681 | 0.48% | |
018488 | 1.0492 | 1.0712 | -0.01% | |
018764 | 1.0759 | 1.0759 | -0.01% | |
018765 | 1.0482 | 1.0482 | -0.01% | |
018767 | 1.0901 | 1.0901 | -0.01% | |
018771 | 1.077 | 1.077 | -0.01% | |
560070 | 0.9999 | 1.0499 | 0.39% | |
560110 | 0.8755 | 0.8755 | 0.39% | |
016141 | 1.0626 | 1.0626 | -0.01% | |
017801 | 1.1587 | 1.1587 | 0.48% | |
021603 | 1.3419 | 1.3419 | 0.39% | |
021700 | 0.9602 | 0.9602 | 0.48% | |
023354 | 1.2745 | 1.2745 | 0.48% | |
022276 | 1.022 | 1.022 | 0.48% | |
020620 | 1.0198 | 1.0248 | -0.01% | |
020628 | 1.5986 | 1.5986 | 0.39% | |
020634 | 1.3014 | 1.3014 | 2.16% | |
164703 | 0.847 | 1.9078 | -0.01% | |
513260 | 1.3194 | 1.3194 | 2.16% | |
006259 | 1.5104 | 1.5104 | 0.48% | |
000692 | 1.7895 | 1.8765 | -0.01% | |
000696 | 1.298 | 1.539 | 0.39% | |
005503 | 1.1188 | 1.1188 | -0.01% | |
002487 | 1.1334 | 1.2669 | -0.01% | |
002488 | 1.0896 | 1.2231 | -0.01% | |
004534 | 1.39 | 1.39 | -0.01% | |
007868 | 110.6873 | 110.6873 | 0.00% | |
000406 | 1.0688 | 1.5201 | -0.01% | |
003529 | 1.012 | 1.2304 | -0.01% | |
013814 | 1.12 | 1.12 | -0.01% | |
013365 | 0.7115 | 0.7115 | 0.48% | |
159630 | 1.0783 | 1.0783 | 0.39% | |
014508 | 1.0071 | 1.0071 | 0.48% | |
014526 | 0.8871 | 0.8871 | 0.48% | |
014527 | 0.8757 | 0.8757 | 0.48% | |
014543 | 1.0606 | 1.0606 | 0.39% | |
016428 | 1.1155 | 1.1155 | -0.01% | |
016855 | 1.0888 | 1.0908 | -0.01% | |
017043 | 1.1398 | 1.1398 | 0.48% | |
017153 | 1.0147 | 1.0757 | -0.01% | |
008026 | 1.1802 | 1.1802 | 0.48% | |
008065 | 0.9693 | 0.9693 | 0.48% | |
008140 | 1.143 | 1.143 | 0.48% | |
014834 | 1.478 | 1.478 | 0.48% | |
015196 | 1.1818 | 1.1818 | 0.39% | |
015197 | 1.1897 | 1.1897 | 0.39% | |
015223 | 0.7428 | 0.7428 | 0.48% | |
012951 | 1.1344 | 1.1344 | 0.48% | |
011659 | 1.1286 | 1.1286 | -0.01% | |
515990 | 1.2416 | 1.2416 | 0.39% | |
012498 | 0.7777 | 0.7777 | 0.39% | |
009548 | 0.6833 | 0.6833 | 0.48% | |
009549 | 0.6639 | 0.6639 | 0.48% | |
009550 | 0.6536 | 0.6536 | 0.39% | |
012789 | 1.0645 | 1.0645 | -0.01% | |
012863 | 0.4606 | 0.4606 | 0.39% | |
010298 | 0.7255 | 0.7255 | 0.48% | |
010556 | 1.3 | 1.5099 | 0.39% | |
010557 | 0.63 | 0.63 | 0.48% | |
011296 | 0.5316 | 0.5316 | 0.48% | |
001796 | 0.772 | 1.107 | 0.48% | |
001816 | 0.868 | 1.242 | 0.48% | |
006772 | 1.0945 | 1.2075 | -0.01% | |
470021 | 1.276 | 1.276 | 0.48% | |
470068 | 1.3924 | 1.3924 | 0.39% | |
471014 | 1.0689 | 1.0689 | -0.01% | |
501007 | 0.9209 | 0.9209 | 0.39% | |
501058 | 1.6019 | 1.6019 | 0.39% | |
007456 | 1.1814 | 1.1844 | -0.01% | |
007457 | 1.1708 | 1.1738 | -0.01% | |
007639 | 1.1174 | 1.1174 | 0.48% | |
009664 | 0.596 | 0.596 | 0.48% | |
009665 | 0.5742 | 0.5742 | 0.48% | |
009736 | 0.9484 | 0.9484 | 0.48% | |
007902 | 1.0588 | 1.1277 | -0.01% | |
008907 | 1.3265 | 1.3265 | 0.39% | |
004946 | 1.4113 | 1.4543 | 0.48% | |
016039 | 1.0946 | 1.1196 | -0.01% | |
017876 | 0.7657 | 0.7657 | 0.48% | |
017877 | 0.7557 | 0.7557 | 0.48% | |
017897 | 1.0534 | 1.0534 | 0.39% | |
018442 | 1.094 | 1.094 | 0.48% | |
018443 | 1.0836 | 1.0836 | 0.48% | |
019365 | 1.0287 | 1.0457 | 0.39% | |
019651 | 1.1511 | 1.1511 | 0.48% | |
560080 | 1.035 | 1.035 | 0.39% | |
017609 | 1.0796 | 1.0796 | 0.48% | |
017634 | 0.7152 | 0.7152 | 0.39% | |
017659 | 1.0615 | 1.0615 | -0.01% | |
015875 | 1.0583 | 1.0583 | 0.48% | |
021031 | 1.3953 | 1.3953 | 0.39% | |
021516 | 1.0086 | 1.0086 | 0.48% | |
021772 | 1.069 | 1.069 | -0.01% | |
021802 | 1.0106 | 1.0106 | -0.01% | |
159796 | 0.5374 | 0.5374 | 0.39% | |
159928 | 0.8227 | 3.2908 | 0.39% | |
022949 | 1.3274 | 1.3274 | 0.39% | |
023002 | 1.0057 | 1.0057 | 0.39% | |
020591 | 1.251 | 1.257 | -0.01% | |
020632 | 1.2602 | 1.2602 | 0.39% | |
020761 | 1.0282 | 1.0282 | -0.01% | |
020762 | 1.0259 | 1.0259 | -0.01% | |
164705 | 1.0482 | 1.1932 | 2.16% | |
506006 | 0.8805 | 0.9228 | 0.48% | |
510980 | 1.1166 | 1.1166 | 0.39% | |
005379 | 1.3127 | 1.3127 | 0.48% | |
005530 | 1.3248 | 1.5347 | 0.39% | |
005590 | 1.0338 | 1.2911 | -0.01% | |
004424 | 1.9353 | 1.9353 | 0.48% | |
004452 | 1.1151 | 1.4081 | -0.01% | |
000083 | 4.836 | 4.836 | 0.48% | |
000122 | 1.4622 | 1.7362 | -0.01% | |
003533 | 1.0647 | 1.2407 | -0.01% | |
013550 | 0.8301 | 0.8301 | 0.48% | |
013553 | 0.7683 | 0.7683 | 0.48% | |
013816 | 0.3918 | 0.3918 | 0.39% | |
013366 | 0.6965 | 0.6965 | 0.48% | |
013367 | 0.8396 | 0.8396 | 0.48% | |
013369 | 0.8979 | 0.8979 | 0.48% | |
159309 | 0.9127 | 0.9127 | 0.39% | |
014194 | 0.8426 | 0.8426 | 0.39% | |
014218 | 0.8292 | 0.8292 | 0.39% | |
014484 | 1.087 | 1.104 | -0.01% | |
014509 | 0.9939 | 0.9939 | 0.48% | |
014544 | 1.0498 | 1.0498 | 0.39% | |
016626 | 0.9353 | 0.9353 | 0.48% | |
016636 | 1.058 | 1.0928 | -0.01% | |
016854 | 1.5722 | 1.8372 | 0.39% | |
017162 | 0.89 | 0.89 | 0.39% | |
008054 | 1.2518 | 1.2578 | -0.01% | |
008055 | 1.2457 | 1.2517 | -0.01% | |
008063 | 0.967 | 0.967 | 0.48% | |
014595 | 1.0828 | 1.0848 | -0.01% | |
014837 | 1.6709 | 1.6709 | 0.48% | |
015191 | 1.2545 | 1.2545 | 0.48% | |
012994 | 1.1157 | 1.1157 | 0.48% | |
519066 | 2.399 | 3.728 | 0.48% | |
012459 | 1.0157 | 1.0157 | 0.48% | |
012499 | 0.7556 | 0.7556 | 0.39% | |
012575 | 1.1074 | 1.1074 | -0.01% | |
012597 | 0.8807 | 0.8807 | 0.39% | |
012129 | 1.0671 | 1.1071 | -0.01% | |
009391 | 0.7953 | 0.7953 | 0.48% | |
009392 | 0.7722 | 0.7722 | 0.48% | |
009536 | 1.1141 | 1.1141 | 0.48% | |
012862 | 0.4649 | 0.4649 | 0.39% | |
002164 | 0.852 | 1.226 | 0.48% | |
011119 | 1.1322 | 1.1322 | 0.48% | |
011419 | 0.6014 | 0.6014 | 0.39% | |
011424 | 1.318 | 1.575 | 0.39% | |
470009 | 4.236 | 4.486 | 0.48% | |
470010 | 1.2762 | 1.9633 | -0.01% | |
470011 | 1.2656 | 1.8984 | -0.01% | |
470014 | 1.0593 | 1.0593 | -0.01% | |
470028 | 1.28 | 1.28 | 0.48% | |
470088 | 1.0229 | 1.3658 | -0.01% | |
470089 | 1.0017 | 1.3276 | -0.01% | |
471060 | 1.1155 | 1.1155 | -0.01% | |
501010 | 1.0958 | 1.0958 | 0.39% | |
501030 | 0.4852 | 0.4852 | 0.39% | |
501031 | 0.4746 | 0.4746 | 0.39% | |
501188 | 0.7519 | 0.7519 | 0.48% | |
501305 | 1.086 | 1.086 | 0.39% | |
501306 | 1.0535 | 1.0535 | 0.39% | |
001726 | 1.394 | 1.394 | 0.39% | |
007076 | 0.862 | 0.862 | 0.39% | |
007153 | 1.3857 | 1.3857 | 0.39% | |
007154 | 1.3783 | 1.3783 | 0.39% | |
007289 | 1.04 | 1.1938 | -0.01% | |
004831 | 1.0581 | 1.2296 | -0.01% | |
018830 | 1.0448 | 1.0448 | -0.01% | |
019162 | 1.1695 | 1.1695 | 0.39% | |
017902 | 1.0085 | 1.0085 | -0.01% | |
019446 | 1.1491 | 1.1601 | -0.01% | |
019697 | 1.1343 | 1.1343 | 0.48% | |
560090 | 1.1133 | 1.1133 | 0.39% | |
017466 | 1.1198 | 1.1198 | -0.01% | |
017520 | 1.3358 | 1.3358 | 0.39% | |
017660 | 1.057 | 1.057 | -0.01% | |
020895 | 1.0335 | 1.0335 | -0.01% | |
021030 | 1.398 | 1.398 | 0.39% | |
023406 | 0.847 | 0.847 | -0.01% | |
022470 | 0.9585 | 0.9585 | 0.39% | |
159929 | 1.2404 | 1.2404 | 0.39% | |
023001 | 1.0059 | 1.0059 | 0.39% | |
023298 | 1.012 | 1.012 | 0.39% | |
588750 | 1.043 | 1.043 | 0.39% | |
022277 | 1.02 | 1.02 | 0.48% | |
021198 | 1.0073 | 1.0073 | 0.48% | |
002959 | 1.172 | 1.172 | 0.48% | |
000762 | 1.194 | 1.194 | 0.48% | |
002419 | 1.6845 | 1.7055 | 0.48% | |
004437 | 1.2297 | 1.2297 | 0.48% | |
004469 | 1.0101 | 1.2426 | -0.01% | |
000221 | 1.3304 | 1.5284 | -0.01% | |
000248 | 2.2341 | 2.2341 | 0.39% | |
013516 | 2.366 | 2.366 | 0.48% | |
013817 | 0.3884 | 0.3884 | 0.39% | |
013368 | 0.8282 | 0.8282 | 0.48% | |
017152 | 1.0156 | 1.0796 | -0.01% | |
008025 | 1.2061 | 1.2061 | 0.48% | |
008066 | 0.94 | 0.94 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 122,116.40 | 81.98 |
2 | 债券及货币 | 26,060.66 | 17.49 |
3 | 现金 | 25,844.76 | 17.35 |
4 | 其他资产 | 1,421.43 | 00.95 |
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) |
603568 | 伟明环保 | 687.63 | 14,653.41 | 9.84% | -36.08 |
300750 | 宁德时代 | 55.92 | 14,143.32 | 9.49% | -2.22 |
002028 | 思源电气 | 150.70 | 11,453.20 | 7.69% | 24.67 |
300274 | 阳光电源 | 89.36 | 6,202.33 | 4.16% | -18.39 |
601012 | 隆基绿能 | 290.48 | 4,604.15 | 3.09% | -38.19 |
601689 | 拓普集团 | 72.95 | 4,214.22 | 2.83% | 72.58 |
300014 | 亿纬锂能 | 88.04 | 4,147.56 | 2.78% | 60.01 |
600885 | 宏发股份 | 92.32 | 3,400.00 | 2.28% | 92.32 |
300432 | 富临精工 | 170.27 | 3,335.56 | 2.24% | 62.88 |
002472 | 双环传动 | 86.47 | 3,065.36 | 2.06% | -131.35 |
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 | 02.16(万张) | 215.91(万元) | 0.14(%) |
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 |
---|---|---|---|---|
-10.52% | -3.36% | -12.27% | 0.0% | -18.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.54% | -2.33% | -3.38% | -3.38% | -3.36% | -32.5% | 0.0% | -52.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.68 | 0.88 | 1.03 |
夏普比率 | -36.33 | -93.25 | -81.53 |
特雷诺指数 | -0.01 | -0.05 | -0.05 |
詹森指数 | -0.11 | -0.17 | -0.15 |
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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