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 |
2025-7-14 | 0.4888 | 0.4888 | 0.85% |
2025-7-11 | 0.4847 | 0.4847 | -0.02% |
2025-7-10 | 0.4848 | 0.4848 | 0.23% |
2025-7-9 | 0.4837 | 0.4837 | -0.19% |
2025-7-8 | 0.4846 | 0.4846 | 1.00% |
2025-7-7 | 0.4798 | 0.4798 | -0.42% |
2025-7-4 | 0.4818 | 0.4818 | -0.27% |
2025-7-3 | 0.4831 | 0.4831 | 0.90% |
2025-7-2 | 0.4788 | 0.4788 | 0.36% |
2025-7-1 | 0.4771 | 0.4771 | -0.15% |
2025-6-30 | 0.4778 | 0.4778 | 0.97% |
2025-6-27 | 0.4732 | 0.4732 | -0.46% |
2025-6-26 | 0.4754 | 0.4754 | -0.90% |
2025-6-25 | 0.4797 | 0.4797 | 1.14% |
2025-6-24 | 0.4743 | 0.4743 | 1.43% |
2025-6-23 | 0.4676 | 0.4676 | -0.11% |
2025-6-20 | 0.4681 | 0.4681 | -0.21% |
2025-6-19 | 0.4691 | 0.4691 | -1.10% |
2025-6-18 | 0.4743 | 0.4743 | 0.02% |
2025-6-17 | 0.4742 | 0.4742 | 0.00% |
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 | 2.4 | -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 | 2.4 | -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-6个月零19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 |
---|---|---|---|---|
560060 | 0.7651 | 0.7651 | 0.19% | |
004090 | 1.1701 | 1.2821 | -0.03% | |
470006 | 1.878 | 2.257 | 0.34% | |
470014 | 1.0603 | 1.0603 | -0.03% | |
470030 | 1.0377 | 1.1571 | -0.03% | |
501043 | 1.3686 | 1.3686 | 0.19% | |
501188 | 0.7617 | 0.7617 | 0.34% | |
007458 | 1.1834 | 1.1894 | -0.03% | |
007523 | 1.1491 | 1.1491 | 0.19% | |
007839 | 1.0522 | 1.0522 | 0.19% | |
007869 | 111.8584 | 111.8584 | 0.01% | |
007948 | 1.0172 | 1.1761 | -0.03% | |
006885 | 1.1506 | 1.2236 | -0.03% | |
007076 | 0.9307 | 0.9307 | 0.19% | |
008908 | 1.3683 | 1.3683 | 0.19% | |
004831 | 1.0648 | 1.2363 | -0.03% | |
010789 | 1.1281 | 1.1281 | 0.77% | |
001816 | 0.9 | 1.274 | 0.34% | |
009536 | 1.1235 | 1.1235 | 0.34% | |
012789 | 1.0838 | 1.0838 | -0.03% | |
012862 | 0.5128 | 0.5128 | 0.19% | |
011597 | 1.1618 | 1.1618 | -0.03% | |
011665 | 0.7715 | 0.7715 | 0.34% | |
011681 | 1.0166 | 1.0166 | 0.34% | |
011827 | 1.4337 | 1.4337 | 0.34% | |
008066 | 1.0862 | 1.0862 | 0.34% | |
008081 | 1.0386 | 1.1616 | -0.03% | |
014595 | 1.0874 | 1.0894 | -0.03% | |
002164 | 0.883 | 1.257 | 0.34% | |
011271 | 0.578 | 0.578 | 0.34% | |
519018 | 0.5189 | 3.5687 | 0.34% | |
012499 | 0.8128 | 0.8128 | 0.19% | |
012597 | 0.9429 | 0.9429 | 0.19% | |
012607 | 1.4514 | 1.4514 | 0.34% | |
012128 | 1.0764 | 1.1164 | -0.03% | |
016855 | 1.0939 | 1.0959 | -0.03% | |
015123 | 1.557 | 1.557 | 0.19% | |
015195 | 1.36 | 1.36 | 0.19% | |
013540 | 1.035 | 1.035 | 0.34% | |
013550 | 0.8582 | 0.8582 | 0.34% | |
013553 | 0.8778 | 0.8778 | 0.34% | |
013123 | 0.7897 | 0.7897 | 0.34% | |
014526 | 0.9425 | 0.9425 | 0.34% | |
014528 | 0.8994 | 0.8994 | 0.19% | |
018766 | 1.0669 | 1.0669 | -0.03% | |
018769 | 1.1838 | 1.1898 | -0.03% | |
018771 | 1.082 | 1.082 | -0.03% | |
563880 | 1.0202 | 1.0202 | 0.19% | |
015834 | 1.0453 | 1.0903 | -0.03% | |
018794 | 1.0608 | 1.0608 | -0.03% | |
017956 | 1.0692 | 1.0692 | -0.03% | |
019697 | 1.1451 | 1.1451 | 0.34% | |
023002 | 1.048 | 1.048 | 0.19% | |
023255 | 0.8831 | 0.8831 | 0.19% | |
024344 | 1.7832 | 1.7832 | 0.34% | |
022321 | 0.989 | 0.989 | 0.34% | |
020631 | 1.3199 | 1.3199 | 0.19% | |
020761 | 1.0349 | 1.0349 | -0.03% | |
020762 | 1.0321 | 1.0321 | -0.03% | |
159839 | 0.363 | 0.363 | 0.19% | |
005503 | 1.1212 | 1.1212 | -0.03% | |
005530 | 1.4226 | 1.6325 | 0.19% | |
004469 | 1.0143 | 1.2468 | -0.03% | |
000175 | 1.6276 | 1.6626 | -0.03% | |
000248 | 2.1966 | 2.1966 | 0.19% | |
003533 | 1.07 | 1.246 | -0.03% | |
512650 | 1.0543 | 1.0543 | 0.19% | |
515310 | 1.1874 | 1.1874 | 0.19% | |
560020 | 1.1237 | 1.1607 | 0.19% | |
470011 | 1.2762 | 1.909 | -0.03% | |
470068 | 1.5024 | 1.5024 | 0.19% | |
471014 | 1.0707 | 1.0707 | -0.03% | |
472007 | 1.049 | 1.1835 | -0.03% | |
501011 | 1.1211 | 1.1211 | 0.19% | |
501036 | 1.1507 | 1.1507 | 0.19% | |
501037 | 1.1303 | 1.1303 | 0.19% | |
007840 | 1.0357 | 1.0357 | 0.19% | |
007901 | 1.0833 | 1.1572 | -0.03% | |
003194 | 0.9341 | 0.9341 | 0.19% | |
010480 | 1.0126 | 1.0126 | 0.34% | |
010481 | 0.4923 | 0.4923 | 0.34% | |
009684 | 1.0634 | 1.0634 | 0.34% | |
001725 | 2.354 | 2.354 | 0.19% | |
012952 | 1.1295 | 1.1295 | 0.34% | |
008065 | 1.1216 | 1.1216 | 0.34% | |
008140 | 1.141 | 1.141 | 0.34% | |
005329 | 1.4804 | 1.4804 | 0.34% | |
011021 | 0.6792 | 0.6792 | 0.34% | |
011400 | 0.6221 | 0.6221 | 0.34% | |
011402 | 0.5628 | 0.5628 | 0.34% | |
011424 | 1.402 | 1.659 | 0.19% | |
012574 | 1.1216 | 1.1216 | -0.03% | |
012596 | 0.9466 | 0.9466 | 0.19% | |
012158 | 0.887 | 0.887 | 0.19% | |
017299 | 1.0785 | 1.0785 | 0.34% | |
014836 | 1.8298 | 1.8298 | 0.34% | |
015115 | 2.322 | 2.322 | 0.19% | |
015124 | 1.566 | 1.566 | 0.19% | |
014194 | 0.8163 | 0.8163 | 0.19% | |
014485 | 1.0909 | 1.1079 | -0.03% | |
014543 | 1.1611 | 1.1611 | 0.19% | |
020196 | 1.1213 | 1.1606 | 0.19% | |
018488 | 1.0533 | 1.0753 | -0.03% | |
018536 | 1.129 | 1.193 | 0.19% | |
018765 | 1.0732 | 1.0732 | -0.03% | |
021906 | 1.1694 | 1.4641 | -0.03% | |
560080 | 1.0722 | 1.0722 | 0.19% | |
560090 | 1.254 | 1.254 | 0.19% | |
589180 | 1.0544 | 1.0544 | 0.19% | |
016141 | 1.067 | 1.067 | -0.03% | |
016159 | 1.1126 | 1.1126 | 0.34% | |
016260 | 1.0849 | 1.0949 | -0.03% | |
018831 | 1.0513 | 1.0513 | -0.03% | |
018947 | 1.8815 | 2.3895 | 0.19% | |
017903 | 1.0246 | 1.0246 | -0.03% | |
017908 | 0.9336 | 0.9336 | 0.19% | |
017955 | 1.0694 | 1.0694 | -0.03% | |
018423 | 1.0692 | 1.0692 | -0.03% | |
019446 | 1.1532 | 1.1642 | -0.03% | |
019651 | 1.1729 | 1.1729 | 0.34% | |
023059 | 1.0075 | 1.0075 | 0.19% | |
021203 | 1.0836 | 1.0836 | 0.34% | |
020591 | 1.2558 | 1.2618 | -0.03% | |
020628 | 1.5532 | 1.5532 | 0.19% | |
020895 | 1.0385 | 1.0385 | -0.03% | |
021699 | 1.0957 | 1.0957 | 0.34% | |
159729 | 0.8604 | 0.8604 | 0.19% | |
159912 | 1.4572 | 1.4572 | 0.19% | |
022893 | 1.7446 | 1.7446 | 0.19% | |
005590 | 1.0391 | 1.2964 | -0.03% | |
002487 | 1.1437 | 1.2772 | -0.03% | |
000083 | 4.825 | 4.825 | 0.34% | |
000696 | 1.361 | 1.602 | 0.19% | |
470007 | 1.138 | 1.528 | 0.19% | |
470018 | 2.0987 | 2.1857 | -0.03% | |
470088 | 1.0425 | 1.3854 | -0.03% | |
501006 | 0.9324 | 0.9324 | 0.19% | |
501012 | 1.0891 | 1.0891 | 0.19% | |
501306 | 1.2289 | 1.2289 | 0.19% | |
007524 | 1.1069 | 1.1069 | 0.19% | |
002746 | 1.491 | 1.491 | 0.34% | |
009548 | 0.704 | 0.704 | 0.34% | |
011623 | 1.0717 | 1.1456 | -0.03% | |
011666 | 0.7593 | 0.7593 | 0.34% | |
008026 | 1.1972 | 1.1972 | 0.34% | |
002158 | 0.855 | 1.19 | 0.34% | |
011296 | 0.5788 | 0.5788 | 0.34% | |
517080 | 0.8972 | 0.8972 | 0.19% | |
519066 | 2.469 | 3.798 | 0.34% | |
012459 | 1.0349 | 1.0349 | 0.34% | |
012460 | 1.0195 | 1.0195 | 0.34% | |
012157 | 0.9002 | 0.9002 | 0.19% | |
016428 | 1.1211 | 1.1211 | -0.03% | |
016583 | 1.0344 | 1.0861 | -0.03% | |
016627 | 0.9388 | 0.9388 | 0.34% | |
015114 | 2.309 | 2.309 | 0.19% | |
015116 | 1.0152 | 1.0152 | 0.34% | |
015122 | 1.748 | 1.748 | 0.34% | |
015184 | 2.0407 | 2.0407 | 0.34% | |
015190 | 1.3301 | 1.3301 | 0.34% | |
015191 | 1.3471 | 1.3471 | 0.34% | |
015194 | 1.355 | 1.355 | 0.19% | |
013366 | 0.788 | 0.788 | 0.34% | |
013369 | 1.0067 | 1.0067 | 0.34% | |
159210 | 0.9893 | 0.9893 | 0.19% | |
159536 | 1.2366 | 1.2366 | 0.19% | |
159652 | 1.0093 | 1.0093 | 0.19% | |
014193 | 0.8252 | 0.8252 | 0.19% | |
014484 | 1.0937 | 1.1107 | -0.03% | |
014508 | 1.0981 | 1.0981 | 0.34% | |
014509 | 1.0827 | 1.0827 | 0.34% | |
020195 | 1.1239 | 1.1639 | 0.19% | |
018487 | 1.0625 | 1.0845 | -0.03% | |
018768 | 1.1196 | 1.1196 | -0.03% | |
588870 | 1.0183 | 1.0183 | 0.19% | |
017633 | 0.7456 | 0.7456 | 0.19% | |
017634 | 0.7483 | 0.7483 | 0.19% | |
015853 | 1.059 | 1.0996 | -0.03% | |
015855 | 1.0581 | 1.0987 | -0.03% | |
018795 | 1.0569 | 1.0569 | -0.03% | |
018830 | 1.0592 | 1.0592 | -0.03% | |
018841 | 1.0615 | 1.0615 | -0.03% | |
019165 | 1.255 | 1.255 | 0.19% | |
018421 | 1.061 | 1.061 | -0.03% | |
019366 | 1.1035 | 1.1185 | 0.19% | |
019649 | 1.0654 | 1.0654 | -0.03% | |
023254 | 0.8839 | 0.8839 | 0.19% | |
024059 | 1.1121 | 1.1121 | 0.19% | |
022276 | 1.0828 | 1.0828 | 0.34% | |
021355 | 1.1584 | 1.3374 | -0.03% | |
020633 | 1.3835 | 1.3835 | 0.19% | |
020896 | 1.0361 | 1.0361 | -0.03% | |
021030 | 1.8124 | 1.8124 | 0.19% | |
021602 | 1.3517 | 1.3517 | 0.19% | |
021700 | 1.0907 | 1.0907 | 0.34% | |
022470 | 1.0234 | 1.0234 | 0.19% | |
022572 | 1.0238 | 1.0238 | 0.34% | |
159928 | 0.8081 | 3.2324 | 0.19% | |
005504 | 0.8034 | 0.8034 | 0.34% | |
002419 | 1.884 | 1.905 | 0.34% | |
004436 | 1.298 | 1.298 | 0.34% | |
000173 | 2.611 | 2.863 | 0.34% | |
000368 | 1.8968 | 2.4048 | 0.19% | |
164703 | 0.8552 | 1.9201 | -0.03% | |
512820 | 1.5685 | 1.7645 | 0.19% | |
005379 | 1.4107 | 1.4107 | 0.34% | |
520980 | 1.024 | 1.024 | 0.19% | |
008398 | 1.0932 | 1.1732 | -0.03% | |
470021 | 1.315 | 1.315 | 0.34% | |
470028 | 1.377 | 1.377 | 0.34% | |
501008 | 0.9441 | 0.9441 | 0.19% | |
007356 | 2.2914 | 2.2914 | 0.34% | |
007457 | 1.1731 | 1.1791 | -0.03% | |
007639 | 1.1337 | 1.1337 | 0.34% | |
007868 | 110.9209 | 110.9209 | 0.00% | |
007869 | 111.8584 | 111.8584 | 0.00% | |
007077 | 0.9076 | 0.9076 | 0.19% | |
007153 | 1.6014 | 1.6014 | 0.19% | |
007289 | 1.0444 | 1.1982 | -0.03% | |
008993 | 1.173 | 1.173 | -0.03% | |
010599 | 0.5476 | 0.5476 | 0.34% | |
009715 | 1.0621 | 1.0621 | 0.34% | |
001685 | 1.069 | 1.069 | 0.19% | |
001801 | 2.487 | 2.542 | 0.34% | |
001541 | 1.598 | 1.598 | 0.19% | |
006646 | 1.154 | 1.197 | -0.03% | |
006647 | 1.124 | 1.167 | -0.03% | |
006772 | 1.1006 | 1.2136 | -0.03% | |
009551 | 0.6612 | 0.6612 | 0.19% | |
008063 | 1.0363 | 1.0363 | 0.34% | |
005330 | 1.4371 | 1.4371 | 0.34% | |
010870 | 1.1244 | 1.1244 | 0.34% | |
011119 | 1.1526 | 1.1526 | 0.34% | |
011401 | 0.578 | 0.578 | 0.34% | |
517850 | 0.9102 | 0.9102 | 0.19% | |
012498 | 0.838 | 0.838 | 0.19% | |
016626 | 0.9535 | 0.9535 | 0.34% | |
017161 | 0.9696 | 0.9696 | 0.19% | |
017162 | 0.9612 | 0.9612 | 0.19% | |
017466 | 1.1261 | 1.1261 | -0.03% | |
014837 | 1.8679 | 1.8679 | 0.34% | |
015180 | 2.577 | 2.577 | 0.34% | |
013814 | 1.1262 | 1.1262 | -0.03% | |
013816 | 0.4364 | 0.4364 | 0.19% | |
013148 | 0.4888 | 0.4888 | 0.34% | |
013367 | 0.9114 | 0.9114 | 0.34% | |
013368 | 0.898 | 0.898 | 0.34% | |
013370 | 0.9932 | 0.9932 | 0.34% | |
159570 | 1.6491 | 1.6491 | 0.19% | |
014486 | 1.0534 | 1.129 | -0.03% | |
014524 | 1.0512 | 1.0512 | 0.34% | |
014527 | 0.9295 | 0.9295 | 0.34% | |
019852 | 1.0252 | 1.0252 | -0.03% | |
018775 | 0.8607 | 0.8607 | 0.19% | |
021924 | 1.8966 | 1.8966 | 0.19% | |
589980 | 1.0436 | 1.0436 | 0.19% | |
016173 | 0.734 | 0.734 | 0.34% | |
016261 | 1.0826 | 1.0926 | -0.03% | |
017609 | 1.1256 | 1.1256 | 0.34% | |
017802 | 1.3053 | 1.3053 | 0.34% | |
015835 | 1.0404 | 1.0804 | -0.03% | |
015875 | 1.0625 | 1.0625 | 0.34% | |
017876 | 0.8016 | 0.8016 | 0.34% | |
017877 | 0.7901 | 0.7901 | 0.34% | |
017902 | 1.0318 | 1.0318 | -0.03% | |
018443 | 1.0587 | 1.0587 | 0.34% | |
023060 | 1.0074 | 1.0074 | 0.19% | |
023144 | 1.0363 | 1.0363 | 0.19% | |
022277 | 1.0799 | 1.0799 | 0.34% | |
021199 | 1.0755 | 1.0755 | 0.34% | |
021202 | 1.0902 | 1.0902 | 0.34% | |
020634 | 1.6069 | 1.6069 | 0.77% | |
021031 | 1.808 | 1.808 | 0.19% | |
159797 | 0.7481 | 0.7481 | 0.19% | |
159931 | 2.0235 | 2.0235 | 0.19% | |
002418 | 1.286 | 1.286 | 0.34% | |
004451 | 1.1809 | 1.4739 | -0.03% | |
004470 | 1.0099 | 1.2094 | -0.03% | |
004534 | 1.4097 | 1.4097 | -0.03% | |
000122 | 1.5112 | 1.7852 | -0.03% | |
000221 | 1.3396 | 1.5376 | -0.03% | |
164705 | 1.1312 | 1.2762 | 0.77% | |
510810 | 0.8665 | 0.9565 | 0.19% | |
510980 | 1.2159 | 1.2159 | 0.19% | |
006408 | 1.944 | 1.944 | 0.34% | |
000697 | 1.583 | 1.583 | 0.19% | |
560050 | 0.8524 | 0.8524 | 0.19% | |
470058 | 1.9477 | 2.2293 | -0.03% | |
470059 | 1.8333 | 2.1149 | -0.03% | |
501206 | 0.6328 | 0.6328 | 0.34% | |
501305 | 1.268 | 1.268 | 0.19% | |
007290 | 1.0399 | 1.1927 | -0.03% | |
004655 | 1.0761 | 1.301 | -0.03% | |
004774 | 1.3197 | 1.3197 | 0.34% | |
007868 | 110.9209 | 110.9209 | 0.01% | |
007097 | 1.0458 | 1.2 | -0.03% | |
001050 | 1.7392 | 2.0042 | 0.19% | |
010482 | 1.0815 | 1.182 | -0.03% | |
009392 | 0.8054 | 0.8054 | 0.34% | |
012863 | 0.5078 | 0.5078 | 0.19% | |
011617 | 1.1722 | 1.2452 | -0.03% | |
011658 | 1.149 | 1.149 | -0.03% | |
008054 | 1.2569 | 1.2629 | -0.03% | |
005351 | 1.3602 | 1.3602 | 0.34% | |
010855 | 0.6217 | 0.6217 | 0.19% | |
515800 | 1.0574 | 1.1694 | 0.19% | |
516390 | 0.683 | 0.683 | 0.19% | |
519008 | 2.2492 | 7.7794 | 0.34% | |
012129 | 1.0715 | 1.1115 | -0.03% | |
016636 | 1.0586 | 1.0992 | -0.03% | |
017298 | 1.0865 | 1.0865 | 0.34% | |
014833 | 1.524 | 1.524 | 0.34% | |
015117 | 1.0182 | 1.0182 | 0.34% | |
015118 | 0.7891 | 0.7891 | 0.34% | |
015121 | 1.736 | 1.736 | 0.34% | |
015198 | 1.554 | 1.554 | 0.19% | |
015199 | 1.562 | 1.562 | 0.19% | |
013552 | 0.8937 | 0.8937 | 0.34% | |
013147 | 0.5001 | 0.5001 | 0.34% | |
159309 | 0.9881 | 0.9881 | 0.19% | |
159630 | 1.1461 | 1.1461 | 0.19% | |
014218 | 0.8852 | 0.8852 | 0.19% | |
018586 | 1.0741 | 1.0741 | -0.03% | |
018774 | 0.865 | 0.865 | 0.19% | |
022025 | 1.2578 | 1.2578 | -0.03% | |
560110 | 0.9515 | 0.9515 | 0.19% | |
560300 | 1.4551 | 1.4551 | 0.19% | |
589080 | 0.9844 | 0.9844 | 0.19% | |
017608 | 1.1406 | 1.1406 | 0.34% | |
017660 | 1.0605 | 1.0605 | -0.03% | |
017801 | 1.3178 | 1.3178 | 0.34% | |
018840 | 1.0678 | 1.0678 | -0.03% | |
017957 | 1.115 | 1.115 | 0.34% | |
018061 | 0.9255 | 0.9255 | 0.19% | |
018086 | 1.0771 | 1.0771 | -0.03% | |
018442 | 1.0716 | 1.0716 | 0.34% | |
019176 | 1.0546 | 1.0546 | -0.03% | |
019365 | 1.1077 | 1.1247 | 0.19% | |
019576 | 1.065 | 1.065 | -0.03% | |
019577 | 1.0597 | 1.0597 | -0.03% | |
019646 | 1.0612 | 1.0612 | -0.03% | |
023735 | 1.035 | 1.035 | 0.19% | |
020623 | 0.9646 | 0.9646 | 0.34% | |
020630 | 1.3228 | 1.3228 | 0.19% | |
020632 | 1.3871 | 1.3871 | 0.19% | |
021801 | 1.017 | 1.017 | -0.03% | |
002420 | 1.546 | 1.546 | 0.34% | |
004437 | 1.2353 | 1.2353 | 0.34% | |
000395 | 1.1698 | 1.4645 | -0.03% | |
003532 | 1.0243 | 1.2733 | -0.03% | |
002959 | 1.198 | 1.198 | 0.34% | |
006259 | 1.5957 | 1.5957 | 0.34% | |
006260 | 1.5164 | 1.5164 | 0.34% | |
004089 | 1.1676 | 1.3196 | -0.03% | |
470009 | 4.827 | 5.077 | 0.34% | |
470010 | 1.288 | 1.9751 | -0.03% | |
471060 | 1.1184 | 1.1184 | -0.03% | |
501005 | 0.9669 | 0.9669 | 0.19% | |
501009 | 1.2631 | 1.2631 | 0.19% | |
501010 | 1.2389 | 1.2389 | 0.19% | |
501030 | 0.5345 | 0.5345 | 0.19% | |
501031 | 0.5223 | 0.5223 | 0.19% | |
501058 | 1.6873 | 1.6873 | 0.19% | |
501063 | 0.9787 | 1.2787 | 0.34% | |
501065 | 1.1079 | 1.6079 | 0.34% | |
008907 | 1.3904 | 1.3904 | 0.19% | |
004946 | 1.4381 | 1.4811 | 0.34% | |
004947 | 1.387 | 1.43 | 0.34% | |
003189 | 1.4721 | 1.4721 | 0.34% | |
000925 | 1.437 | 1.694 | 0.19% | |
010556 | 1.3946 | 1.6045 | 0.19% | |
005857 | 1.0922 | 1.2692 | -0.03% | |
009665 | 0.6901 | 0.6901 | 0.34% | |
001726 | 1.38 | 1.38 | 0.19% | |
009550 | 0.6881 | 0.6881 | 0.19% | |
012790 | 1.0684 | 1.0684 | -0.03% | |
012857 | 2.1749 | 2.1749 | 0.19% | |
012994 | 1.2331 | 1.2331 | 0.34% | |
011562 | 1.1433 | 1.1433 | 0.34% | |
011659 | 1.1352 | 1.1352 | -0.03% | |
011682 | 0.9974 | 0.9974 | 0.34% | |
011826 | 1.4586 | 1.4586 | 0.34% | |
008025 | 1.2246 | 1.2246 | 0.34% | |
014594 | 1.0945 | 1.0965 | -0.03% | |
005228 | 0.7165 | 0.7165 | 0.34% | |
002165 | 2.39 | 2.445 | 0.34% | |
010869 | 0.9549 | 0.9549 | 0.34% | |
011057 | 1.1489 | 1.1489 | -0.03% | |
011123 | 0.6595 | 0.6595 | 0.19% | |
011259 | 0.538 | 0.538 | 0.34% | |
011399 | 0.6362 | 0.6362 | 0.34% | |
011418 | 0.6424 | 0.6424 | 0.19% | |
516290 | 0.4502 | 0.4502 | 0.19% | |
012424 | 1.1073 | 1.1073 | -0.03% | |
012155 | 0.6245 | 0.6245 | 0.34% | |
012156 | 0.6122 | 0.6122 | 0.34% | |
016584 | 1.0277 | 1.0794 | -0.03% | |
016854 | 1.719 | 1.984 | 0.19% | |
017043 | 1.2329 | 1.2329 | 0.34% | |
017153 | 1.0169 | 1.0779 | -0.03% | |
015181 | 3.052 | 3.052 | 0.34% | |
015187 | 1.9032 | 1.9032 | 0.34% | |
015192 | 1.35 | 1.35 | 0.34% | |
015224 | 0.7649 | 0.7649 | 0.34% | |
015362 | 1.0032 | 1.0832 | -0.03% | |
013516 | 2.433 | 2.433 | 0.34% | |
013817 | 0.4324 | 0.4324 | 0.19% | |
013124 | 0.7776 | 0.7776 | 0.34% | |
013128 | 0.862 | 0.862 | 0.77% | |
159213 | 1.0328 | 1.0328 | 0.19% | |
014219 | 0.878 | 0.878 | 0.19% | |
014522 | 0.7014 | 0.7014 | 0.34% | |
014529 | 0.8924 | 0.8924 | 0.19% | |
014544 | 1.1486 | 1.1486 | 0.19% | |
019851 | 1.0287 | 1.0287 | -0.03% | |
560070 | 1.0819 | 1.1319 | 0.19% | |
560850 | 1.2876 | 1.2876 | 0.19% | |
560950 | 1.1203 | 1.1203 | 0.19% | |
016158 | 1.1067 | 1.1067 | 0.34% | |
017519 | 1.4124 | 1.4124 | 0.19% | |
017593 | 1.1403 | 1.1403 | -0.03% | |
017659 | 1.0656 | 1.0656 | -0.03% | |
016038 | 1.0956 | 1.1206 | -0.03% | |
016039 | 1.1006 | 1.1256 | -0.03% | |
018950 | 1.1222 | 1.1222 | -0.03% | |
017897 | 1.141 | 1.141 | 0.19% | |
017907 | 0.9382 | 0.9382 | 0.19% | |
018058 | 1.4885 | 1.4885 | 0.19% | |
019177 | 1.0503 | 1.0503 | -0.03% | |
019645 | 1.0646 | 1.0646 | -0.03% | |
023001 | 1.0487 | 1.0487 | 0.19% | |
023299 | 1.1134 | 1.1134 | 0.19% | |
024003 | 1.047 | 1.047 | 0.19% | |
021460 | 1.1602 | 1.3392 | -0.03% | |
020620 | 1.028 | 1.033 | -0.03% | |
020841 | 1.0611 | 1.0611 | -0.03% | |
021515 | 1.1167 | 1.1167 | 0.34% | |
021802 | 1.0156 | 1.0156 | -0.03% | |
023406 | 0.8553 | 0.8553 | -0.03% | |
022416 | 1.0098 | 1.0098 | 0.34% | |
022573 | 1.0231 | 1.0231 | 0.34% | |
159795 | 0.8989 | 0.8989 | 0.19% | |
159796 | 0.5962 | 0.5962 | 0.19% | |
159929 | 1.3454 | 1.3454 | 0.19% | |
004535 | 1.3651 | 1.3651 | -0.03% | |
000396 | 1.1523 | 1.447 | -0.03% | |
513260 | 1.3559 | 1.3559 | 0.77% | |
513280 | 1.0915 | 1.0915 | 0.77% | |
005410 | 1.0345 | 1.2725 | -0.03% | |
560030 | 1.2699 | 1.2699 | 0.19% | |
470060 | 1.1108 | 1.1108 | -0.03% | |
470089 | 1.02 | 1.3459 | -0.03% | |
501045 | 1.3465 | 1.3465 | 0.19% | |
501047 | 1.1905 | 1.1905 | 0.19% | |
501048 | 1.1814 | 1.1814 | 0.19% | |
007456 | 1.184 | 1.19 | -0.03% | |
004656 | 1.0715 | 1.2674 | -0.03% | |
007902 | 1.0593 | 1.1332 | -0.03% | |
006884 | 1.1815 | 1.2545 | -0.03% | |
007098 | 1.0448 | 1.1935 | -0.03% | |
007154 | 1.5925 | 1.5925 | 0.19% | |
010557 | 0.6823 | 0.6823 | 0.34% | |
005802 | 1.2901 | 1.2901 | 0.19% | |
009664 | 0.7176 | 0.7176 | 0.34% | |
009683 | 1.0962 | 1.0962 | 0.34% | |
009737 | 0.9462 | 0.9462 | 0.34% | |
001796 | 0.825 | 1.16 | 0.34% | |
006696 | 0.973 | 1.223 | 0.34% | |
010045 | 1.0077 | 1.0077 | 0.34% | |
009391 | 0.8307 | 0.8307 | 0.34% | |
012951 | 1.1452 | 1.1452 | 0.34% | |
011622 | 1.1427 | 1.1797 | -0.03% | |
011660 | 1.146 | 1.146 | -0.03% | |
010854 | 0.6444 | 0.6444 | 0.19% | |
011022 | 0.6643 | 0.6643 | 0.34% | |
011118 | 1.1729 | 1.1729 | 0.34% | |
011272 | 0.5629 | 0.5629 | 0.34% | |
011419 | 0.6318 | 0.6318 | 0.19% | |
519069 | 2.612 | 4.309 | 0.34% | |
017152 | 1.0186 | 1.0826 | -0.03% | |
017459 | 1.0633 | 1.1039 | -0.03% | |
017460 | 1.055 | 1.0956 | -0.03% | |
015179 | 2.569 | 2.569 | 0.34% | |
015183 | 2.0275 | 2.0275 | 0.34% | |
015196 | 1.2636 | 1.2636 | 0.19% | |
015197 | 1.2728 | 1.2728 | 0.19% | |
013515 | 2.418 | 2.418 | 0.34% | |
013551 | 0.8402 | 0.8402 | 0.34% | |
013815 | 1.1169 | 1.1169 | -0.03% | |
159590 | 1.0736 | 1.0736 | 0.19% | |
014279 | 1.7124 | 1.7754 | 0.34% | |
014280 | 1.6867 | 1.7497 | 0.34% | |
014523 | 0.692 | 0.692 | 0.34% | |
014525 | 1.0407 | 1.0407 | 0.34% | |
018587 | 1.0651 | 1.0651 | -0.03% | |
018763 | 1.1071 | 1.1071 | -0.03% | |
018764 | 1.0997 | 1.0997 | -0.03% | |
018767 | 1.1283 | 1.1283 | -0.03% | |
563680 | 1.0527 | 1.0527 | 0.19% | |
588750 | 1.0113 | 1.0113 | 0.19% | |
016165 | 0.7446 | 0.7446 | 0.34% | |
017632 | 0.7532 | 0.7532 | 0.19% | |
015854 | 1.0563 | 1.0969 | -0.03% | |
019164 | 1.2632 | 1.2632 | 0.19% | |
017896 | 1.1507 | 1.1507 | 0.19% | |
017954 | 1.2614 | 1.2614 | 0.19% | |
018420 | 1.0654 | 1.0654 | -0.03% | |
018440 | 0.9304 | 0.9304 | 0.34% | |
019318 | 1.4295 | 1.4295 | 0.19% | |
019319 | 1.4199 | 1.4199 | 0.19% | |
019546 | 0.8895 | 0.8895 | 0.19% | |
023145 | 1.036 | 1.036 | 0.19% | |
024060 | 1.1118 | 1.1118 | 0.19% | |
021198 | 1.0802 | 1.0802 | 0.34% | |
020619 | 1.0357 | 1.0407 | -0.03% | |
020629 | 1.5491 | 1.5491 | 0.19% | |
020635 | 1.6023 | 1.6023 | 0.77% | |
024652 | 1.0589 | 1.0589 | -0.03% | |
022417 | 1.0092 | 1.0092 | 0.34% | |
022469 | 1.0247 | 1.0247 | 0.19% | |
022949 | 1.427 | 1.427 | 0.19% | |
002488 | 1.0984 | 1.2319 | -0.03% | |
004424 | 2.068 | 2.068 | 0.34% | |
004452 | 1.135 | 1.428 | -0.03% | |
000222 | 1.2784 | 1.4684 | -0.03% | |
000407 | 1.0936 | 1.5449 | -0.03% | |
003528 | 1.03 | 1.2675 | -0.03% | |
000692 | 1.8304 | 1.9174 | -0.03% | |
000762 | 1.193 | 1.193 | 0.34% | |
470008 | 1.912 | 2.502 | 0.34% | |
470078 | 1.1012 | 1.7742 | -0.03% | |
470098 | 3.119 | 3.688 | 0.34% | |
501007 | 0.9724 | 0.9724 | 0.19% | |
501057 | 1.7196 | 1.7196 | 0.19% | |
007355 | 2.4085 | 2.4085 | 0.34% | |
006893 | 1.1593 | 1.1593 | -0.03% | |
008994 | 1.1483 | 1.1483 | -0.03% | |
010439 | 0.923 | 0.973 | 0.34% | |
009736 | 0.9653 | 0.9653 | 0.34% | |
001417 | 1.772 | 1.772 | 0.34% | |
001490 | 1.589 | 1.589 | 0.19% | |
010219 | 1.0189 | 1.0189 | 0.34% | |
010298 | 0.7458 | 0.7458 | 0.34% | |
009549 | 0.6831 | 0.6831 | 0.34% | |
012820 | 0.7628 | 0.7628 | 0.34% | |
012993 | 1.247 | 1.247 | 0.34% | |
008055 | 1.2506 | 1.2566 | -0.03% | |
014596 | 1.0941 | 1.0961 | -0.03% | |
011122 | 0.6814 | 0.6814 | 0.19% | |
011297 | 0.5692 | 0.5692 | 0.34% | |
515990 | 1.3061 | 1.3061 | 0.19% | |
516920 | 0.7252 | 0.7252 | 0.19% | |
519068 | 1.722 | 3.123 | 0.34% | |
519078 | 1.1629 | 1.8539 | -0.03% | |
012575 | 1.1124 | 1.1124 | -0.03% | |
011945 | 1.1138 | 1.1138 | 0.34% | |
016427 | 1.1645 | 1.1645 | -0.03% | |
014834 | 1.535 | 1.535 | 0.34% | |
015119 | 0.7928 | 0.7928 | 0.34% | |
015182 | 3.078 | 3.078 | 0.34% | |
015188 | 2.1945 | 2.1945 | 0.34% | |
015193 | 1.356 | 1.356 | 0.34% | |
015223 | 0.778 | 0.778 | 0.34% | |
013127 | 0.8691 | 0.8691 | 0.77% | |
013365 | 0.8063 | 0.8063 | 0.34% | |
016140 | 1.0695 | 1.0695 | -0.03% | |
016157 | 1.126 | 1.126 | 0.34% | |
017520 | 1.3982 | 1.3982 | 0.19% | |
017592 | 1.1514 | 1.1514 | -0.03% | |
015808 | 0.5065 | 0.5065 | 0.19% | |
019162 | 1.277 | 1.277 | 0.19% | |
019163 | 1.2684 | 1.2684 | 0.19% | |
017953 | 1.2684 | 1.2684 | 0.19% | |
018085 | 1.0821 | 1.0821 | -0.03% | |
018422 | 1.0732 | 1.0732 | -0.03% | |
018441 | 0.9187 | 0.9187 | 0.34% | |
023298 | 1.1147 | 1.1147 | 0.19% | |
023736 | 1.0346 | 1.0346 | 0.19% | |
024002 | 1.0473 | 1.0473 | 0.19% | |
022320 | 0.9909 | 0.9909 | 0.34% | |
022322 | 1.0628 | 1.0628 | -0.03% | |
021516 | 1.1113 | 1.1113 | 0.34% | |
021603 | 1.3495 | 1.3495 | 0.19% | |
021772 | 1.1196 | 1.1196 | -0.03% | |
023354 | 1.3184 | 1.3184 | 0.34% | |
159723 | 0.8903 | 0.8903 | 0.19% | |
159930 | 1.3042 | 1.3042 | 0.19% | |
000123 | 1.4317 | 1.7057 | -0.03% | |
000174 | 1.7612 | 1.7962 | -0.03% | |
000406 | 1.1195 | 1.5708 | -0.03% | |
003529 | 1.0187 | 1.2371 | -0.03% | |
506006 | 0.9571 | 0.9994 | 0.34% | |
513820 | 1.2601 | 1.2961 | 0.19% | |
006113 | 1.7752 | 1.7752 | 0.34% |
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 |
---|---|---|---|---|
1.79% | 0.78% | -20.61% | 0.0% | -17.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.23% | 5.85% | 2.3% | 0.95% | 0.78% | -49.99% | 0.0% | -51.12% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 0.90 | 1.03 |
夏普比率 | -0.59 | -90.37 | -83.79 |
特雷诺指数 | -0.00 | -0.05 | -0.05 |
詹森指数 | -0.12 | -0.19 | -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:
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。