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0.0% 基金规模39.71亿 (2022-06-30) |
|
基金代码013148 | 基金经理刘昇 | 最新份额54,793.63万份 (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 |
2025-5-29 | 0.4759 | 0.4759 | 0.17% |
2025-5-28 | 0.4751 | 0.4751 | -0.02% |
2025-5-27 | 0.4752 | 0.4752 | -0.71% |
2025-5-26 | 0.4786 | 0.4786 | -1.10% |
2025-5-23 | 0.4839 | 0.4839 | -0.29% |
2025-5-22 | 0.4853 | 0.4853 | -0.21% |
2025-5-21 | 0.4863 | 0.4863 | 0.48% |
2025-5-20 | 0.484 | 0.484 | 0.54% |
2025-5-19 | 0.4814 | 0.4814 | 0.10% |
2025-5-16 | 0.4809 | 0.4809 | -0.15% |
2025-5-15 | 0.4816 | 0.4816 | -0.76% |
2025-5-14 | 0.4853 | 0.4853 | 0.50% |
2025-5-13 | 0.4829 | 0.4829 | 0.10% |
2025-5-12 | 0.4824 | 0.4824 | 1.62% |
2025-5-9 | 0.4747 | 0.4747 | -0.13% |
2025-5-8 | 0.4753 | 0.4753 | 0.66% |
2025-5-7 | 0.4722 | 0.4722 | 0.15% |
2025-5-6 | 0.4715 | 0.4715 | 0.81% |
2025-4-30 | 0.4677 | 0.4677 | 0.39% |
2025-4-29 | 0.4659 | 0.4659 | -0.26% |
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 | 2.3 | -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 | 2.3 | -24.81% | -19.62% |
汇添富盈鑫混合C | 混合型 | 2022-01-17 至 今 | 3.4 | -30.38% | -28.34% |
汇添富碳中和主题混合C | 混合型 | 2023-12-26 至 今 | 1.4 | -7.88% | -8.17% |
汇添富盈鑫混合D | 混合型 | 2022-01-17 至 今 | 3.4 | -31.93% | -28.34% |
汇添富盈鑫混合A | 混合型 | 2021-09-28 至 今 | 3.7 | -31.09% | -29.03% |
汇添富碳中和主题混合A | 混合型 | 2023-12-26 至 今 | 1.4 | -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5个月零4天 | -7.88 | -8.17 |
赵剑 | 2021-07-29 至 2024-11-22 | 3年3个月零24天 | -55.32 | -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 |
---|---|---|---|---|
021516 | 1.0478 | 1.0478 | 0.89% | |
021802 | 1.0116 | 1.0116 | 0.00% | |
513820 | 1.1799 | 1.2099 | 1.18% | |
005504 | 0.7603 | 0.7603 | 0.89% | |
004436 | 1.2959 | 1.2959 | 0.89% | |
004469 | 1.012 | 1.2445 | 0.00% | |
007868 | 110.8003 | 110.8003 | 0.00% | |
512820 | 1.405 | 1.601 | 1.18% | |
470078 | 1.0868 | 1.7598 | 0.00% | |
501008 | 0.9197 | 0.9197 | 1.18% | |
501031 | 0.5052 | 0.5052 | 1.18% | |
501065 | 1.0484 | 1.5484 | 0.89% | |
007457 | 1.1731 | 1.1761 | 0.00% | |
005802 | 1.2429 | 1.2429 | 1.18% | |
007901 | 1.0846 | 1.1535 | 0.00% | |
006884 | 1.1747 | 1.2477 | 0.00% | |
007289 | 1.0416 | 1.1954 | 0.00% | |
004947 | 1.3552 | 1.3982 | 0.89% | |
011022 | 0.6058 | 0.6058 | 0.89% | |
009736 | 0.951 | 0.951 | 0.89% | |
001816 | 0.884 | 1.258 | 0.89% | |
001541 | 1.514 | 1.514 | 1.18% | |
006646 | 1.1516 | 1.1946 | 0.00% | |
006772 | 1.0974 | 1.2104 | 0.00% | |
012951 | 1.1382 | 1.1382 | 0.89% | |
011660 | 1.1412 | 1.1412 | 0.00% | |
011665 | 0.7231 | 0.7231 | 0.89% | |
014833 | 1.492 | 1.492 | 0.89% | |
011297 | 0.5474 | 0.5474 | 0.89% | |
516390 | 0.6577 | 0.6577 | 1.18% | |
519008 | 2.1677 | 7.6979 | 0.89% | |
519018 | 0.4981 | 3.5147 | 0.89% | |
159590 | 1.015 | 1.015 | 1.18% | |
014194 | 0.7978 | 0.7978 | 1.18% | |
014486 | 1.047 | 1.1226 | 0.00% | |
014544 | 1.0689 | 1.0689 | 1.18% | |
016427 | 1.1618 | 1.1618 | 0.00% | |
016855 | 1.0912 | 1.0932 | 0.00% | |
017152 | 1.017 | 1.081 | 0.00% | |
017466 | 1.1225 | 1.1225 | 0.00% | |
016141 | 1.0648 | 1.0648 | 0.00% | |
016165 | 0.6735 | 0.6735 | 0.89% | |
017520 | 1.3827 | 1.3827 | 1.18% | |
017659 | 1.0635 | 1.0635 | 0.00% | |
015179 | 2.465 | 2.465 | 0.89% | |
015181 | 2.999 | 2.999 | 0.89% | |
015199 | 1.419 | 1.419 | 1.18% | |
013123 | 0.7733 | 0.7733 | 0.89% | |
013147 | 0.4866 | 0.4866 | 0.89% | |
013148 | 0.4759 | 0.4759 | 0.89% | |
159213 | 1.0216 | 1.0216 | 1.18% | |
018536 | 1.098 | 1.136 | 1.18% | |
018586 | 1.0589 | 1.0589 | 0.00% | |
018765 | 1.0536 | 1.0536 | 0.00% | |
021924 | 1.8268 | 1.8268 | 1.18% | |
560070 | 1.0257 | 1.0757 | 1.18% | |
588870 | 1.0109 | 1.0109 | 1.18% | |
022276 | 1.0491 | 1.0491 | 0.89% | |
020620 | 1.0229 | 1.0279 | 0.00% | |
017801 | 1.2207 | 1.2207 | 0.89% | |
017802 | 1.2097 | 1.2097 | 0.89% | |
015834 | 1.0433 | 1.0883 | 0.00% | |
015835 | 1.039 | 1.079 | 0.00% | |
019164 | 1.1504 | 1.1504 | 1.18% | |
017953 | 1.1594 | 1.1594 | 1.18% | |
017954 | 1.1534 | 1.1534 | 1.18% | |
018058 | 1.4081 | 1.4081 | 1.18% | |
018061 | 0.8851 | 0.8851 | 1.18% | |
022470 | 0.9778 | 0.9778 | 1.18% | |
159796 | 0.552 | 0.552 | 1.18% | |
159930 | 1.2637 | 1.2637 | 1.18% | |
022949 | 1.36 | 1.36 | 1.18% | |
021603 | 1.3275 | 1.3275 | 1.18% | |
515310 | 1.1289 | 1.1289 | 1.18% | |
005530 | 1.3567 | 1.5666 | 1.18% | |
002418 | 1.259 | 1.259 | 0.89% | |
004452 | 1.1224 | 1.4154 | 0.00% | |
007840 | 0.9643 | 0.9643 | 1.18% | |
510810 | 0.8259 | 0.9159 | 1.18% | |
513280 | 0.9423 | 0.9423 | 2.17% | |
004089 | 1.1597 | 1.3117 | 0.00% | |
470010 | 1.2774 | 1.9645 | 0.00% | |
470018 | 2.0666 | 2.1536 | 0.00% | |
470060 | 1.1095 | 1.1095 | 0.00% | |
501030 | 0.5167 | 0.5167 | 1.18% | |
501037 | 1.0657 | 1.0657 | 1.18% | |
007458 | 1.1833 | 1.1863 | 0.00% | |
009715 | 0.9591 | 0.9591 | 0.89% | |
007948 | 1.0225 | 1.1724 | 0.00% | |
007077 | 0.8871 | 0.8871 | 1.18% | |
008908 | 1.3243 | 1.3243 | 1.18% | |
010045 | 0.9967 | 0.9967 | 0.89% | |
010557 | 0.6393 | 0.6393 | 0.89% | |
010855 | 0.5978 | 0.5978 | 1.18% | |
010869 | 0.9416 | 0.9416 | 0.89% | |
010870 | 1.109 | 1.109 | 0.89% | |
011123 | 0.6055 | 0.6055 | 1.18% | |
001801 | 2.337 | 2.392 | 0.89% | |
001417 | 1.663 | 1.663 | 0.89% | |
009391 | 0.8135 | 0.8135 | 0.89% | |
009551 | 0.6338 | 0.6338 | 1.18% | |
012857 | 2.2051 | 2.2051 | 1.18% | |
012863 | 0.4723 | 0.4723 | 1.18% | |
012994 | 1.1703 | 1.1703 | 0.89% | |
011597 | 1.1551 | 1.1551 | 0.00% | |
008026 | 1.2016 | 1.2016 | 0.89% | |
008063 | 0.9937 | 0.9937 | 0.89% | |
008066 | 0.9855 | 0.9855 | 0.89% | |
014837 | 1.7452 | 1.7452 | 0.89% | |
011419 | 0.6333 | 0.6333 | 1.18% | |
011424 | 1.35 | 1.607 | 1.18% | |
516290 | 0.4024 | 0.4024 | 1.18% | |
517080 | 0.8639 | 0.8639 | 1.18% | |
519068 | 1.6893 | 3.0903 | 0.89% | |
012498 | 0.7911 | 0.7911 | 1.18% | |
012574 | 1.1184 | 1.1184 | 0.00% | |
159630 | 1.0992 | 1.0992 | 1.18% | |
014509 | 1.0296 | 1.0296 | 0.89% | |
014527 | 0.8813 | 0.8813 | 0.89% | |
016627 | 0.9241 | 0.9241 | 0.89% | |
016854 | 1.6224 | 1.8874 | 1.18% | |
017161 | 0.914 | 0.914 | 1.18% | |
017298 | 1.068 | 1.068 | 0.89% | |
016158 | 1.0166 | 1.0166 | 0.89% | |
016260 | 1.0819 | 1.0919 | 0.00% | |
016261 | 1.0797 | 1.0897 | 0.00% | |
017609 | 1.1044 | 1.1044 | 0.89% | |
015118 | 0.7473 | 0.7473 | 0.89% | |
015191 | 1.2902 | 1.2902 | 0.89% | |
013817 | 0.3887 | 0.3887 | 1.18% | |
013127 | 0.876 | 0.876 | 2.17% | |
013369 | 0.8814 | 0.8814 | 0.89% | |
013370 | 0.87 | 0.87 | 0.89% | |
019176 | 1.0452 | 1.0452 | 0.00% | |
019365 | 1.0526 | 1.0696 | 1.18% | |
019446 | 1.1508 | 1.1618 | 0.00% | |
020195 | 1.0749 | 1.1129 | 1.18% | |
563680 | 1.0229 | 1.0229 | 1.18% | |
589080 | 0.9383 | 0.9383 | 1.18% | |
589980 | 0.9869 | 0.9869 | 1.18% | |
021198 | 1.031 | 1.031 | 0.89% | |
021460 | 1.1446 | 1.3236 | 0.00% | |
020591 | 1.2506 | 1.2566 | 0.00% | |
020628 | 1.5308 | 1.5308 | 1.18% | |
020634 | 1.4003 | 1.4003 | 2.17% | |
015853 | 1.0584 | 1.0961 | 0.00% | |
018831 | 1.0413 | 1.0413 | 0.00% | |
018947 | 1.8131 | 2.3211 | 1.18% | |
019163 | 1.1923 | 1.1923 | 1.18% | |
017877 | 0.7711 | 0.7711 | 0.89% | |
017896 | 1.0893 | 1.0893 | 1.18% | |
017902 | 1.0164 | 1.0164 | 0.00% | |
017956 | 1.0668 | 1.0668 | 0.00% | |
159928 | 0.8197 | 3.2788 | 1.18% | |
159931 | 1.8219 | 1.8219 | 1.18% | |
023002 | 1.001 | 1.001 | 1.18% | |
024059 | 1.0046 | 1.0046 | 1.18% | |
020761 | 1.0309 | 1.0309 | 0.00% | |
020841 | 1.0584 | 1.0584 | 0.00% | |
021031 | 1.5287 | 1.5287 | 1.18% | |
002959 | 1.17 | 1.17 | 0.89% | |
006408 | 1.915 | 1.915 | 0.89% | |
005590 | 1.0347 | 1.292 | 0.00% | |
002420 | 1.513 | 1.513 | 0.89% | |
002487 | 1.138 | 1.2715 | 0.00% | |
004437 | 1.2342 | 1.2342 | 0.89% | |
004451 | 1.1672 | 1.4602 | 0.00% | |
004470 | 1.0081 | 1.2076 | 0.00% | |
000221 | 1.3341 | 1.5321 | 0.00% | |
164705 | 1.1055 | 1.2505 | 2.17% | |
470007 | 1.108 | 1.47 | 1.18% | |
470058 | 1.8458 | 2.1274 | 0.00% | |
470068 | 1.4205 | 1.4205 | 1.18% | |
470088 | 1.0253 | 1.3682 | 0.00% | |
501006 | 0.855 | 0.855 | 1.18% | |
501009 | 1.1935 | 1.1935 | 1.18% | |
501012 | 1.0798 | 1.0798 | 1.18% | |
501063 | 0.9687 | 1.2687 | 0.89% | |
501206 | 0.6257 | 0.6257 | 0.89% | |
501306 | 1.1497 | 1.1497 | 1.18% | |
007355 | 2.1688 | 2.1688 | 0.89% | |
007902 | 1.0612 | 1.1301 | 0.00% | |
560030 | 1.1886 | 1.1886 | 1.18% | |
003189 | 1.4589 | 1.4589 | 0.89% | |
001050 | 1.6406 | 1.9056 | 1.18% | |
012156 | 0.583 | 0.583 | 0.89% | |
009550 | 0.6589 | 0.6589 | 1.18% | |
011658 | 1.1439 | 1.1439 | 0.00% | |
011659 | 1.1306 | 1.1306 | 0.00% | |
008065 | 1.0168 | 1.0168 | 0.89% | |
008140 | 1.145 | 1.145 | 0.89% | |
014595 | 1.085 | 1.087 | 0.00% | |
011296 | 0.5563 | 0.5563 | 0.89% | |
011400 | 0.5593 | 0.5593 | 0.89% | |
011402 | 0.5545 | 0.5545 | 0.89% | |
012596 | 0.9008 | 0.9008 | 1.18% | |
012597 | 0.8973 | 0.8973 | 1.18% | |
012607 | 1.439 | 1.439 | 0.89% | |
014218 | 0.8301 | 0.8301 | 1.18% | |
014484 | 1.0903 | 1.1073 | 0.00% | |
014485 | 1.0877 | 1.1047 | 0.00% | |
016140 | 1.0671 | 1.0671 | 0.00% | |
016157 | 1.0336 | 1.0336 | 0.89% | |
017634 | 0.7411 | 0.7411 | 1.18% | |
015114 | 2.291 | 2.291 | 1.18% | |
015121 | 1.631 | 1.631 | 0.89% | |
015124 | 1.507 | 1.507 | 1.18% | |
015183 | 2.0023 | 2.0023 | 0.89% | |
015197 | 1.2268 | 1.2268 | 1.18% | |
013815 | 1.1136 | 1.1136 | 0.00% | |
013365 | 0.7439 | 0.7439 | 0.89% | |
019318 | 1.2851 | 1.2851 | 1.18% | |
018587 | 1.0506 | 1.0506 | 0.00% | |
018775 | 0.8346 | 0.8346 | 1.18% | |
021906 | 1.2039 | 1.4606 | 0.00% | |
560300 | 1.3577 | 1.3577 | 1.18% | |
560950 | 1.0557 | 1.0557 | 1.18% | |
021203 | 1.0232 | 1.0232 | 0.89% | |
016038 | 1.0927 | 1.1177 | 0.00% | |
018841 | 1.0511 | 1.0511 | 0.00% | |
017957 | 1.1001 | 1.1001 | 0.89% | |
159795 | 0.916 | 0.916 | 1.18% | |
159929 | 1.3119 | 1.3119 | 1.18% | |
022893 | 1.6446 | 1.6446 | 1.18% | |
023298 | 1.0473 | 1.0473 | 1.18% | |
005410 | 1.0317 | 1.2697 | 0.00% | |
002488 | 1.0935 | 1.227 | 0.00% | |
004535 | 1.3521 | 1.3521 | 0.00% | |
004656 | 1.068 | 1.2639 | 0.00% | |
000122 | 1.473 | 1.747 | 0.00% | |
000174 | 1.7402 | 1.7752 | 0.00% | |
000407 | 1.0524 | 1.5037 | 0.00% | |
470009 | 4.432 | 4.682 | 0.89% | |
470014 | 1.0595 | 1.0595 | 0.00% | |
470028 | 1.314 | 1.314 | 0.89% | |
470030 | 1.0336 | 1.153 | 0.00% | |
470059 | 1.7383 | 2.0199 | 0.00% | |
007290 | 1.0373 | 1.1901 | 0.00% | |
007356 | 2.0654 | 2.0654 | 0.89% | |
007523 | 1.1718 | 1.1718 | 1.18% | |
009683 | 1.0427 | 1.0427 | 0.89% | |
006893 | 1.1562 | 1.1562 | 0.00% | |
007097 | 1.0418 | 1.196 | 0.00% | |
007153 | 1.4437 | 1.4437 | 1.18% | |
007154 | 1.4359 | 1.4359 | 1.18% | |
560050 | 0.8178 | 0.8178 | 1.18% | |
010298 | 0.7606 | 0.7606 | 0.89% | |
010789 | 1.1025 | 1.1025 | 2.17% | |
005329 | 1.4848 | 1.4848 | 0.89% | |
005351 | 1.3021 | 1.3021 | 0.89% | |
011021 | 0.6191 | 0.6191 | 0.89% | |
009737 | 0.9327 | 0.9327 | 0.89% | |
012158 | 0.8545 | 0.8545 | 1.18% | |
009549 | 0.6677 | 0.6677 | 0.89% | |
012820 | 0.7332 | 0.7332 | 0.89% | |
011562 | 1.1336 | 1.1336 | 0.89% | |
011826 | 1.29 | 1.29 | 0.89% | |
014594 | 1.0919 | 1.0939 | 0.00% | |
014836 | 1.7109 | 1.7109 | 0.89% | |
011259 | 0.5189 | 0.5189 | 0.89% | |
011418 | 0.6436 | 0.6436 | 1.18% | |
519066 | 2.391 | 3.72 | 0.89% | |
519069 | 2.506 | 4.203 | 0.89% | |
012424 | 1.1029 | 1.1029 | 0.00% | |
159536 | 1.1511 | 1.1511 | 1.18% | |
014508 | 1.0437 | 1.0437 | 0.89% | |
014524 | 0.9961 | 0.9961 | 0.89% | |
014525 | 0.9866 | 0.9866 | 0.89% | |
016584 | 1.0245 | 1.0762 | 0.00% | |
017460 | 1.0581 | 1.0958 | 0.00% | |
016159 | 1.0218 | 1.0218 | 0.89% | |
016173 | 0.6644 | 0.6644 | 0.89% | |
017519 | 1.396 | 1.396 | 1.18% | |
015115 | 2.303 | 2.303 | 1.18% | |
015116 | 0.9742 | 0.9742 | 0.89% | |
015223 | 0.7581 | 0.7581 | 0.89% | |
015224 | 0.7458 | 0.7458 | 0.89% | |
013552 | 0.8108 | 0.8108 | 0.89% | |
013816 | 0.3922 | 0.3922 | 1.18% | |
013124 | 0.7619 | 0.7619 | 0.89% | |
019576 | 1.0486 | 1.0486 | 0.00% | |
019646 | 1.0586 | 1.0586 | 0.00% | |
018487 | 1.0567 | 1.0787 | 0.00% | |
018763 | 1.09 | 1.09 | 0.00% | |
560090 | 1.1249 | 1.1249 | 1.18% | |
020631 | 1.3077 | 1.3077 | 1.18% | |
015854 | 1.0559 | 1.0936 | 0.00% | |
018795 | 1.0545 | 1.0545 | 0.00% | |
019162 | 1.1997 | 1.1997 | 1.18% | |
017903 | 1.0098 | 1.0098 | 0.00% | |
017955 | 1.067 | 1.067 | 0.00% | |
018085 | 1.0794 | 1.0794 | 0.00% | |
018441 | 0.8765 | 0.8765 | 0.89% | |
023254 | 0.8382 | 0.8382 | 1.18% | |
023255 | 0.8377 | 0.8377 | 1.18% | |
021602 | 1.3294 | 1.3294 | 1.18% | |
021801 | 1.0128 | 1.0128 | 0.00% | |
006113 | 1.5833 | 1.5833 | 0.89% | |
006260 | 1.4657 | 1.4657 | 0.89% | |
002419 | 1.7598 | 1.7808 | 0.89% | |
004655 | 1.0721 | 1.297 | 0.00% | |
000083 | 4.915 | 4.915 | 0.89% | |
164703 | 0.8493 | 1.9112 | 0.00% | |
506006 | 0.8839 | 0.9262 | 0.89% | |
471014 | 1.0695 | 1.0695 | 0.00% | |
471060 | 1.1167 | 1.1167 | 0.00% | |
501005 | 0.8862 | 0.8862 | 1.18% | |
501007 | 0.9468 | 0.9468 | 1.18% | |
501057 | 1.6646 | 1.6646 | 1.18% | |
007456 | 1.1839 | 1.1869 | 0.00% | |
007639 | 1.1371 | 1.1371 | 0.89% | |
007076 | 0.9091 | 0.9091 | 1.18% | |
008993 | 1.166 | 1.166 | 0.00% | |
560020 | 1.0691 | 1.1061 | 1.18% | |
000925 | 1.383 | 1.64 | 1.18% | |
010439 | 0.914 | 0.964 | 0.89% | |
011057 | 1.1462 | 1.1462 | 0.00% | |
011118 | 1.1602 | 1.1602 | 0.89% | |
011122 | 0.6249 | 0.6249 | 1.18% | |
001490 | 1.528 | 1.528 | 1.18% | |
009392 | 0.7894 | 0.7894 | 0.89% | |
009536 | 1.1176 | 1.1176 | 0.89% | |
012862 | 0.4768 | 0.4768 | 1.18% | |
011617 | 1.1657 | 1.2387 | 0.00% | |
011682 | 0.9539 | 0.9539 | 0.89% | |
014193 | 0.8061 | 0.8061 | 1.18% | |
014219 | 0.8236 | 0.8236 | 1.18% | |
014522 | 0.6879 | 0.6879 | 0.89% | |
016428 | 1.118 | 1.118 | 0.00% | |
016626 | 0.9378 | 0.9378 | 0.89% | |
016636 | 1.058 | 1.0957 | 0.00% | |
017632 | 0.7457 | 0.7457 | 1.18% | |
015180 | 2.472 | 2.472 | 0.89% | |
015187 | 1.8762 | 1.8762 | 0.89% | |
015188 | 2.1628 | 2.1628 | 0.89% | |
015195 | 1.382 | 1.382 | 1.18% | |
013551 | 0.8252 | 0.8252 | 0.89% | |
159309 | 0.9423 | 0.9423 | 1.18% | |
019177 | 1.0414 | 1.0414 | 0.00% | |
019366 | 1.0492 | 1.0642 | 1.18% | |
019546 | 0.8569 | 0.8569 | 1.18% | |
019697 | 1.1381 | 1.1381 | 0.89% | |
018767 | 1.0954 | 1.0954 | 0.00% | |
018768 | 1.0875 | 1.0875 | 0.00% | |
560080 | 1.062 | 1.062 | 1.18% | |
022321 | 0.9598 | 0.9598 | 0.89% | |
021199 | 1.0272 | 1.0272 | 0.89% | |
020632 | 1.2997 | 1.2997 | 1.18% | |
020633 | 1.2967 | 1.2967 | 1.18% | |
015875 | 1.0602 | 1.0602 | 0.89% | |
018794 | 1.0581 | 1.0581 | 0.00% | |
018950 | 1.119 | 1.119 | 0.00% | |
018086 | 1.0746 | 1.0746 | 0.00% | |
018420 | 1.0614 | 1.0614 | 0.00% | |
018440 | 0.887 | 0.887 | 0.89% | |
159723 | 0.8647 | 0.8647 | 1.18% | |
159839 | 0.3401 | 0.3401 | 1.18% | |
023299 | 1.0465 | 1.0465 | 1.18% | |
021772 | 1.0769 | 1.0769 | 0.00% | |
023354 | 1.286 | 1.286 | 0.89% | |
000692 | 1.8033 | 1.8903 | 0.00% | |
000697 | 1.438 | 1.438 | 1.18% | |
000762 | 1.197 | 1.197 | 0.89% | |
004424 | 2.0407 | 2.0407 | 0.89% | |
000175 | 1.609 | 1.644 | 0.00% | |
000222 | 1.2737 | 1.4637 | 0.00% | |
000248 | 2.2264 | 2.2264 | 1.18% | |
003529 | 1.0146 | 1.233 | 0.00% | |
512650 | 0.9771 | 0.9771 | 1.18% | |
513260 | 1.3671 | 1.3671 | 2.17% | |
008398 | 1.0547 | 1.1347 | 0.00% | |
470098 | 3.062 | 3.631 | 0.89% | |
501036 | 1.0846 | 1.0846 | 1.18% | |
501047 | 1.075 | 1.075 | 1.18% | |
501048 | 1.0671 | 1.0671 | 1.18% | |
005857 | 1.0886 | 1.2656 | 0.00% | |
009664 | 0.6353 | 0.6353 | 0.89% | |
006885 | 1.1446 | 1.2176 | 0.00% | |
007098 | 1.0408 | 1.1895 | 0.00% | |
008907 | 1.3452 | 1.3452 | 1.18% | |
004946 | 1.4044 | 1.4474 | 0.89% | |
010219 | 0.9946 | 0.9946 | 0.89% | |
010480 | 1.0079 | 1.0079 | 0.89% | |
010599 | 0.5279 | 0.5279 | 0.89% | |
005228 | 0.7103 | 0.7103 | 0.89% | |
002158 | 0.806 | 1.141 | 0.89% | |
010854 | 0.619 | 0.619 | 1.18% | |
011119 | 1.1407 | 1.1407 | 0.89% | |
001685 | 1.049 | 1.049 | 1.18% | |
001725 | 2.334 | 2.334 | 1.18% | |
012952 | 1.1231 | 1.1231 | 0.89% | |
012993 | 1.1829 | 1.1829 | 0.89% | |
011681 | 0.9717 | 0.9717 | 0.89% | |
008025 | 1.2285 | 1.2285 | 0.89% | |
008081 | 1.0349 | 1.1579 | 0.00% | |
014596 | 1.0915 | 1.0935 | 0.00% | |
011271 | 0.564 | 0.564 | 0.89% | |
011272 | 0.5496 | 0.5496 | 0.89% | |
515990 | 1.2606 | 1.2606 | 1.18% | |
516920 | 0.7179 | 0.7179 | 1.18% | |
012499 | 0.768 | 0.768 | 1.18% | |
159570 | 1.3737 | 1.3737 | 1.18% | |
014523 | 0.679 | 0.679 | 0.89% | |
017043 | 1.1666 | 1.1666 | 0.89% | |
017153 | 1.0157 | 1.0767 | 0.00% | |
017162 | 0.9065 | 0.9065 | 1.18% | |
017592 | 1.1388 | 1.1388 | 0.00% | |
015117 | 0.9768 | 0.9768 | 0.89% | |
015119 | 0.7507 | 0.7507 | 0.89% | |
015123 | 1.498 | 1.498 | 1.18% | |
015182 | 3.024 | 3.024 | 0.89% | |
015190 | 1.2742 | 1.2742 | 0.89% | |
013516 | 2.357 | 2.357 | 0.89% | |
020196 | 1.0727 | 1.11 | 1.18% | |
018488 | 1.0479 | 1.0699 | 0.00% | |
018766 | 1.048 | 1.048 | 0.00% | |
018771 | 1.0794 | 1.0794 | 0.00% | |
022320 | 0.9611 | 0.9611 | 0.89% | |
020619 | 1.0308 | 1.0358 | 0.00% | |
020629 | 1.5271 | 1.5271 | 1.18% | |
020630 | 1.3102 | 1.3102 | 1.18% | |
020635 | 1.3967 | 1.3967 | 2.17% | |
015808 | 0.4712 | 0.4712 | 1.18% | |
017876 | 0.7818 | 0.7818 | 0.89% | |
017907 | 0.9015 | 0.9015 | 1.18% | |
018423 | 1.0667 | 1.0667 | 0.00% | |
022469 | 0.9787 | 0.9787 | 1.18% | |
159729 | 0.8393 | 0.8393 | 1.18% | |
023001 | 1.0014 | 1.0014 | 1.18% | |
023735 | 0.9915 | 0.9915 | 1.18% | |
023736 | 0.9913 | 0.9913 | 1.18% | |
021030 | 1.5321 | 1.5321 | 1.18% | |
021515 | 1.0521 | 1.0521 | 0.89% | |
021699 | 0.982 | 0.982 | 0.89% | |
023406 | 0.8493 | 0.8493 | 0.00% | |
005379 | 1.3551 | 1.3551 | 0.89% | |
005503 | 1.1198 | 1.1198 | 0.00% | |
004534 | 1.3956 | 1.3956 | 0.00% | |
004774 | 1.2866 | 1.2866 | 0.89% | |
007839 | 0.9794 | 0.9794 | 1.18% | |
000173 | 2.504 | 2.756 | 0.89% | |
000368 | 1.827 | 2.335 | 1.18% | |
000395 | 1.2043 | 1.461 | 0.00% | |
000406 | 1.0768 | 1.5281 | 0.00% | |
004090 | 1.1627 | 1.2747 | 0.00% | |
470011 | 1.2664 | 1.8992 | 0.00% | |
470021 | 1.287 | 1.287 | 0.89% | |
470089 | 1.0037 | 1.3296 | 0.00% | |
472007 | 1.0466 | 1.1811 | 0.00% | |
501010 | 1.1712 | 1.1712 | 1.18% | |
501043 | 1.3039 | 1.3039 | 1.18% | |
501058 | 1.6338 | 1.6338 | 1.18% | |
501188 | 0.7545 | 0.7545 | 0.89% | |
004831 | 1.0599 | 1.2314 | 0.00% | |
560060 | 0.7335 | 0.7335 | 1.18% | |
010481 | 0.4814 | 0.4814 | 0.89% | |
010482 | 1.086 | 1.1765 | 0.00% | |
010556 | 1.3307 | 1.5406 | 1.18% | |
002165 | 2.247 | 2.302 | 0.89% | |
001726 | 1.402 | 1.402 | 1.18% | |
012129 | 1.0684 | 1.1084 | 0.00% | |
012155 | 0.5943 | 0.5943 | 0.89% | |
012157 | 0.8667 | 0.8667 | 1.18% | |
012790 | 1.056 | 1.056 | 0.00% | |
011622 | 1.1407 | 1.1777 | 0.00% | |
011623 | 1.0733 | 1.1422 | 0.00% | |
008054 | 1.2515 | 1.2575 | 0.00% | |
008055 | 1.2454 | 1.2514 | 0.00% | |
014834 | 1.503 | 1.503 | 0.89% | |
515800 | 1.0022 | 1.1142 | 1.18% | |
159652 | 0.9138 | 0.9138 | 1.18% | |
014279 | 1.7105 | 1.7735 | 0.89% | |
014280 | 1.6856 | 1.7486 | 0.89% | |
014543 | 1.0803 | 1.0803 | 1.18% | |
017299 | 1.0605 | 1.0605 | 0.89% | |
017459 | 1.066 | 1.1037 | 0.00% | |
017593 | 1.1284 | 1.1284 | 0.00% | |
017660 | 1.0587 | 1.0587 | 0.00% | |
015192 | 1.289 | 1.289 | 0.89% | |
015196 | 1.2183 | 1.2183 | 1.18% | |
015198 | 1.412 | 1.412 | 1.18% | |
013515 | 2.342 | 2.342 | 0.89% | |
013553 | 0.7969 | 0.7969 | 0.89% | |
013128 | 0.8691 | 0.8691 | 2.17% | |
013367 | 0.8655 | 0.8655 | 0.89% | |
019319 | 1.2771 | 1.2771 | 1.18% | |
019645 | 1.0617 | 1.0617 | 0.00% | |
019649 | 1.0614 | 1.0614 | 0.00% | |
018769 | 1.1837 | 1.1867 | 0.00% | |
022025 | 1.2524 | 1.2524 | 0.00% | |
560110 | 0.8934 | 0.8934 | 1.18% | |
560850 | 1.265 | 1.265 | 1.18% | |
588750 | 0.9961 | 0.9961 | 1.18% | |
022277 | 1.0468 | 1.0468 | 0.89% | |
022322 | 1.0594 | 1.0594 | 0.00% | |
021202 | 1.0286 | 1.0286 | 0.89% | |
021355 | 1.143 | 1.322 | 0.00% | |
020623 | 0.9503 | 0.9503 | 0.89% | |
016039 | 1.0974 | 1.1224 | 0.00% | |
018840 | 1.0568 | 1.0568 | 0.00% | |
017897 | 1.0806 | 1.0806 | 1.18% | |
017908 | 0.8973 | 0.8973 | 1.18% | |
018422 | 1.0705 | 1.0705 | 0.00% | |
022572 | 0.9992 | 0.9992 | 0.89% | |
022573 | 0.999 | 0.999 | 0.89% | |
159797 | 0.7397 | 0.7397 | 1.18% | |
159912 | 1.3729 | 1.3729 | 1.18% | |
024060 | 1.0045 | 1.0045 | 1.18% | |
020762 | 1.0284 | 1.0284 | 0.00% | |
020895 | 1.0355 | 1.0355 | 0.00% | |
020896 | 1.0334 | 1.0334 | 0.00% | |
021700 | 0.9783 | 0.9783 | 0.89% | |
006259 | 1.5407 | 1.5407 | 0.89% | |
000696 | 1.32 | 1.561 | 1.18% | |
007869 | 111.7124 | 111.7124 | 0.00% | |
000123 | 1.3962 | 1.6702 | 0.00% | |
000396 | 1.1874 | 1.4441 | 0.00% | |
003528 | 1.0255 | 1.263 | 0.00% | |
003532 | 1.0211 | 1.2701 | 0.00% | |
003533 | 1.0671 | 1.2431 | 0.00% | |
510980 | 1.1473 | 1.1473 | 1.18% | |
470006 | 1.83 | 2.209 | 0.89% | |
470008 | 1.842 | 2.432 | 0.89% | |
501011 | 1.111 | 1.111 | 1.18% | |
501045 | 1.2833 | 1.2833 | 1.18% | |
501305 | 1.1857 | 1.1857 | 1.18% | |
007524 | 1.1296 | 1.1296 | 1.18% | |
009665 | 0.6115 | 0.6115 | 0.89% | |
009684 | 1.0122 | 1.0122 | 0.89% | |
008994 | 1.142 | 1.142 | 0.00% | |
003194 | 0.8929 | 0.8929 | 1.18% | |
005330 | 1.4421 | 1.4421 | 0.89% | |
002164 | 0.868 | 1.242 | 0.89% | |
001796 | 0.778 | 1.113 | 0.89% | |
006647 | 1.1222 | 1.1652 | 0.00% | |
006696 | 0.9426 | 1.1926 | 0.89% | |
002746 | 1.487 | 1.487 | 0.89% | |
012128 | 1.0732 | 1.1132 | 0.00% | |
009548 | 0.6876 | 0.6876 | 0.89% | |
012789 | 1.0706 | 1.0706 | 0.00% | |
011666 | 0.712 | 0.712 | 0.89% | |
011827 | 1.2687 | 1.2687 | 0.89% | |
011399 | 0.5716 | 0.5716 | 0.89% | |
011401 | 0.569 | 0.569 | 0.89% | |
517850 | 0.8729 | 0.8729 | 1.18% | |
519078 | 1.147 | 1.838 | 0.00% | |
012459 | 1.0241 | 1.0241 | 0.89% | |
012460 | 1.0093 | 1.0093 | 0.89% | |
012575 | 1.1096 | 1.1096 | 0.00% | |
011945 | 1.1083 | 1.1083 | 0.89% | |
014526 | 0.8932 | 0.8932 | 0.89% | |
014528 | 0.8649 | 0.8649 | 1.18% | |
014529 | 0.8584 | 0.8584 | 1.18% | |
016583 | 1.0307 | 1.0824 | 0.00% | |
017608 | 1.1182 | 1.1182 | 0.89% | |
017633 | 0.7386 | 0.7386 | 1.18% | |
015122 | 1.641 | 1.641 | 0.89% | |
015184 | 2.0148 | 2.0148 | 0.89% | |
015193 | 1.295 | 1.295 | 0.89% | |
015194 | 1.378 | 1.378 | 1.18% | |
015362 | 1.0297 | 1.0797 | 0.00% | |
013540 | 1.0241 | 1.0241 | 0.89% | |
013550 | 0.8422 | 0.8422 | 0.89% | |
013814 | 1.1226 | 1.1226 | 0.00% | |
013366 | 0.7276 | 0.7276 | 0.89% | |
013368 | 0.8533 | 0.8533 | 0.89% | |
019577 | 1.0439 | 1.0439 | 0.00% | |
019651 | 1.1602 | 1.1602 | 0.89% | |
019851 | 1.0195 | 1.0195 | 0.00% | |
019852 | 1.0164 | 1.0164 | 0.00% | |
018764 | 1.0832 | 1.0832 | 0.00% | |
018774 | 0.8386 | 0.8386 | 1.18% | |
563880 | 0.9723 | 0.9723 | 1.18% | |
015855 | 1.0576 | 1.0953 | 0.00% | |
018830 | 1.0486 | 1.0486 | 0.00% | |
019165 | 1.1435 | 1.1435 | 1.18% | |
018421 | 1.0574 | 1.0574 | 0.00% | |
018442 | 1.0655 | 1.0655 | 0.89% | |
018443 | 1.0535 | 1.0535 | 0.89% |
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 |
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 |
---|---|---|---|---|
-4.15% | -7.41% | -15.18% | 0.0% | -18.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.15% | -3.66% | -1.71% | -1.71% | -7.41% | -39.0% | 0.0% | -52.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.68 | 0.90 | 1.03 |
夏普比率 | -27.23 | -97.69 | -88.27 |
特雷诺指数 | -0.01 | -0.06 | -0.06 |
詹森指数 | -0.10 | -0.17 | -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:2025年05月30日
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。