基金公司汇添富基金管理股份有限公司 基金经理赵剑 申购费率0.0% 基金规模2.86亿 (2022-06-30) |
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基金代码014523 | 基金经理赵剑 | 最新份额2,656.46万份 (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2.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-25 | 托管行中国建设银行股份有限公司 |
首募规模2.62亿 | 托管费0.2% |
在科学严格管理风险的前提下,重点投资于低碳投资主题相关上市公司,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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别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。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-12 | 0.7077 | 0.7077 | 0.18% |
2025-8-11 | 0.7064 | 0.7064 | 1.20% |
2025-8-8 | 0.698 | 0.698 | 0.52% |
2025-8-7 | 0.6944 | 0.6944 | -0.36% |
2025-8-6 | 0.6969 | 0.6969 | 0.29% |
2025-8-5 | 0.6949 | 0.6949 | 0.54% |
2025-8-4 | 0.6912 | 0.6912 | 0.42% |
2025-8-1 | 0.6883 | 0.6883 | 0.38% |
2025-7-31 | 0.6857 | 0.6857 | -2.24% |
2025-7-30 | 0.7014 | 0.7014 | -1.52% |
2025-7-29 | 0.7122 | 0.7122 | 0.59% |
2025-7-28 | 0.708 | 0.708 | -0.04% |
2025-7-25 | 0.7083 | 0.7083 | -0.85% |
2025-7-24 | 0.7144 | 0.7144 | 1.08% |
2025-7-23 | 0.7068 | 0.7068 | -0.51% |
2025-7-22 | 0.7104 | 0.7104 | 1.11% |
2025-7-21 | 0.7026 | 0.7026 | 0.95% |
2025-7-18 | 0.696 | 0.696 | 0.03% |
2025-7-17 | 0.6958 | 0.6958 | 0.69% |
2025-7-16 | 0.691 | 0.691 | 0.06% |
赵剑先生:中国国籍,清华大学工学硕士,具备证券投资基金从业资格。2007年至2009年任职麦肯锡咨询(上海)有限公司。2009年9月加入汇添富基金管理股份有限公司,历任行业分析师、高级行业分析师、投资经理。2020年5月20日至今任汇添富环保行业股票型证券投资基金的基金经理。2021年9月14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。2022年2月25日至今任汇添富低碳投资一年持有期混合型证券投资基金的基金经理。2022年9月14日至今任汇添富进取成长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 |
汇添富低碳投资一年持有混合A | 混合型 | 2022-01-04 至 今 | 3.6 | -41.11% | -25.88% |
汇添富进取成长混合C | 混合型 | 2022-07-15 至 2024-12-13 | 2.4 | -33.51% | -23.20% |
汇添富低碳投资一年持有混合C | 混合型 | 2022-01-04 至 今 | 3.6 | -41.56% | -25.88% |
汇添富进取成长混合A | 混合型 | 2022-07-15 至 2024-12-13 | 2.4 | -32.96% | -23.20% |
汇添富环保行业股票 | 股票型 | 2020-05-20 至 今 | 5.2 | 4.49% | -2.45% |
汇添富碳中和主题混合C | 混合型 | 2021-07-29 至 2024-11-22 | 3.3 | -55.32% | -30.34% |
汇添富碳中和主题混合A | 混合型 | 2021-07-29 至 2024-11-22 | 3.3 | -54.68% | -30.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵剑 | 2022-01-04 至 今 | 3年7个月零9天 | -41.56 | -25.88 |
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 |
---|---|---|---|---|
018421 | 1.0615 | 1.0615 | -0.05% | |
018443 | 1.1436 | 1.1436 | 0.37% | |
019318 | 1.5515 | 1.5515 | 0.49% | |
019319 | 1.5406 | 1.5406 | 0.49% | |
019366 | 1.1285 | 1.1435 | 0.49% | |
019446 | 1.1542 | 1.1652 | -0.05% | |
018586 | 1.0869 | 1.0869 | -0.05% | |
018766 | 1.0645 | 1.0645 | -0.05% | |
560300 | 1.573 | 1.573 | 0.49% | |
563680 | 1.0982 | 1.0982 | 0.49% | |
589180 | 1.1358 | 1.1358 | 0.49% | |
016038 | 1.0958 | 1.1208 | -0.05% | |
017908 | 0.9644 | 0.9644 | 0.49% | |
017957 | 1.1242 | 1.1242 | 0.37% | |
013814 | 1.1275 | 1.1275 | -0.05% | |
159273 | 1.0157 | 1.0157 | 0.49% | |
159590 | 1.1398 | 1.1398 | 0.49% | |
159630 | 1.1825 | 1.1825 | 0.49% | |
014219 | 0.9825 | 0.9825 | 0.49% | |
014524 | 1.1015 | 1.1015 | 0.37% | |
014526 | 1.014 | 1.014 | 0.37% | |
014527 | 0.9997 | 0.9997 | 0.37% | |
016636 | 1.0595 | 1.1001 | -0.05% | |
017459 | 1.0408 | 1.0814 | -0.05% | |
017466 | 1.1273 | 1.1273 | -0.05% | |
017520 | 1.4165 | 1.4165 | 0.49% | |
017608 | 1.1837 | 1.1837 | 0.37% | |
017633 | 0.8247 | 0.8247 | 0.49% | |
017802 | 1.3942 | 1.3942 | 0.37% | |
013550 | 0.8977 | 0.8977 | 0.37% | |
013552 | 0.9798 | 0.9798 | 0.37% | |
013553 | 0.9619 | 0.9619 | 0.37% | |
003529 | 1.0224 | 1.2408 | -0.05% | |
000696 | 1.396 | 1.637 | 0.49% | |
002487 | 1.1407 | 1.2742 | -0.05% | |
002488 | 1.0952 | 1.2287 | -0.05% | |
004424 | 2.168 | 2.168 | 0.37% | |
004451 | 1.1958 | 1.4888 | -0.05% | |
004535 | 1.3785 | 1.3785 | -0.05% | |
000083 | 4.962 | 4.962 | 0.37% | |
000222 | 1.2748 | 1.4648 | -0.05% | |
012994 | 1.3047 | 1.3047 | 0.37% | |
011623 | 1.0711 | 1.145 | -0.05% | |
011826 | 1.6089 | 1.6089 | 0.37% | |
008063 | 1.0846 | 1.0846 | 0.37% | |
008066 | 1.1827 | 1.1827 | 0.37% | |
015121 | 1.881 | 1.881 | 0.37% | |
015180 | 2.71 | 2.71 | 0.37% | |
519068 | 1.8206 | 3.2216 | 0.37% | |
010219 | 1.0429 | 1.0429 | 0.37% | |
003194 | 0.9777 | 0.9777 | 0.49% | |
010789 | 1.1595 | 1.1595 | -0.17% | |
004947 | 1.4388 | 1.4818 | 0.37% | |
008398 | 1.1358 | 1.2158 | -0.05% | |
470014 | 1.061 | 1.061 | -0.05% | |
470021 | 1.417 | 1.417 | 0.37% | |
470060 | 1.1113 | 1.1113 | -0.05% | |
470088 | 1.0533 | 1.3962 | -0.05% | |
472007 | 1.0496 | 1.1841 | -0.05% | |
501006 | 0.9953 | 0.9953 | 0.49% | |
501011 | 1.1738 | 1.1738 | 0.49% | |
501305 | 1.3183 | 1.3183 | 0.49% | |
005857 | 1.0923 | 1.2693 | -0.05% | |
007901 | 1.0829 | 1.1568 | -0.05% | |
006893 | 1.1601 | 1.1601 | -0.05% | |
007154 | 1.542 | 1.542 | 0.49% | |
007289 | 1.0439 | 1.1977 | -0.05% | |
021801 | 1.0189 | 1.0189 | -0.05% | |
023354 | 1.3808 | 1.3808 | 0.37% | |
022417 | 1.0234 | 1.0234 | 0.37% | |
022573 | 1.029 | 1.029 | 0.37% | |
159723 | 0.9549 | 0.9549 | 0.49% | |
159797 | 0.8352 | 0.8352 | 0.49% | |
024768 | 1.067 | 1.067 | 0.49% | |
024769 | 1.0668 | 1.0668 | 0.49% | |
021199 | 1.1243 | 1.1243 | 0.37% | |
020591 | 1.2287 | 1.2537 | -0.05% | |
020632 | 1.4928 | 1.4928 | 0.49% | |
018441 | 0.9444 | 0.9444 | 0.37% | |
018442 | 1.158 | 1.158 | 0.37% | |
019645 | 1.0656 | 1.0656 | -0.05% | |
018771 | 1.0829 | 1.0829 | -0.05% | |
560070 | 1.1096 | 1.1596 | 0.49% | |
560080 | 1.125 | 1.125 | 0.49% | |
560110 | 1.0267 | 1.0267 | 0.49% | |
560950 | 1.1839 | 1.1839 | 0.49% | |
589080 | 1.1018 | 1.1018 | 0.49% | |
019163 | 1.2805 | 1.2805 | 0.49% | |
017907 | 0.9694 | 0.9694 | 0.49% | |
013815 | 1.118 | 1.118 | -0.05% | |
013817 | 0.4454 | 0.4454 | 0.49% | |
013123 | 0.8273 | 0.8273 | 0.37% | |
013365 | 0.8662 | 0.8662 | 0.37% | |
013367 | 0.9555 | 0.9555 | 0.37% | |
013368 | 0.9411 | 0.9411 | 0.37% | |
159213 | 1.1341 | 1.1341 | 0.49% | |
159268 | 1.0041 | 1.0041 | 0.49% | |
014193 | 0.8875 | 0.8875 | 0.49% | |
014218 | 0.9907 | 0.9907 | 0.49% | |
014528 | 0.9385 | 0.9385 | 0.49% | |
014529 | 0.931 | 0.931 | 0.49% | |
015853 | 1.0599 | 1.1005 | -0.05% | |
000406 | 1.1452 | 1.5965 | -0.05% | |
004655 | 1.0719 | 1.2968 | -0.05% | |
004774 | 1.3825 | 1.3825 | 0.37% | |
007868 | 110.998 | 110.998 | 0.00% | |
012498 | 0.8942 | 0.8942 | 0.49% | |
012575 | 1.1126 | 1.1126 | -0.05% | |
012596 | 0.9847 | 0.9847 | 0.49% | |
012597 | 0.9807 | 0.9807 | 0.49% | |
012993 | 1.3198 | 1.3198 | 0.37% | |
011666 | 0.8417 | 0.8417 | 0.37% | |
008140 | 1.142 | 1.142 | 0.37% | |
015122 | 1.891 | 1.891 | 0.37% | |
015184 | 2.1387 | 2.1387 | 0.37% | |
015188 | 2.26 | 2.26 | 0.37% | |
015192 | 1.44 | 1.44 | 0.37% | |
011400 | 0.7134 | 0.7134 | 0.37% | |
519069 | 2.704 | 4.401 | 0.37% | |
006647 | 1.1246 | 1.1676 | -0.05% | |
010480 | 1.0145 | 1.0145 | 0.37% | |
005351 | 1.4122 | 1.4122 | 0.37% | |
010869 | 0.9652 | 0.9652 | 0.37% | |
011021 | 0.7773 | 0.7773 | 0.37% | |
011271 | 0.6023 | 0.6023 | 0.37% | |
004831 | 1.0615 | 1.233 | -0.05% | |
560020 | 1.1382 | 1.1752 | 0.49% | |
470010 | 1.2796 | 1.9917 | -0.05% | |
470018 | 2.1182 | 2.2052 | -0.05% | |
501009 | 1.3546 | 1.3546 | 0.49% | |
501037 | 1.2033 | 1.2033 | 0.49% | |
501065 | 1.1754 | 1.6754 | 0.37% | |
007355 | 2.7595 | 2.7595 | 0.37% | |
007902 | 1.0586 | 1.1325 | -0.05% | |
021516 | 1.1251 | 1.1251 | 0.37% | |
021772 | 1.1452 | 1.1452 | -0.05% | |
022470 | 1.0664 | 1.0664 | 0.49% | |
159796 | 0.6303 | 0.6303 | 0.49% | |
159931 | 2.022 | 2.022 | 0.49% | |
023001 | 1.179 | 1.179 | 0.49% | |
023255 | 0.9339 | 0.9339 | 0.49% | |
024002 | 1.0775 | 1.0775 | 0.49% | |
024059 | 1.1442 | 1.1442 | 0.49% | |
021460 | 1.1665 | 1.3455 | -0.05% | |
020619 | 1.0349 | 1.0399 | -0.05% | |
020633 | 1.4887 | 1.4887 | 0.49% | |
018058 | 1.575 | 1.575 | 0.49% | |
018086 | 1.078 | 1.078 | -0.05% | |
018422 | 1.0757 | 1.0757 | -0.05% | |
018440 | 0.9568 | 0.9568 | 0.37% | |
020195 | 1.132 | 1.177 | 0.49% | |
018764 | 1.1035 | 1.1035 | -0.05% | |
018774 | 0.941 | 0.941 | 0.49% | |
560850 | 1.364 | 1.364 | 0.49% | |
588870 | 1.0976 | 1.0976 | 0.49% | |
016039 | 1.1011 | 1.1261 | -0.05% | |
018831 | 1.0573 | 1.0573 | -0.05% | |
018840 | 1.0657 | 1.0657 | -0.05% | |
018947 | 1.9716 | 2.4796 | 0.49% | |
019165 | 1.3753 | 1.3753 | 0.49% | |
017903 | 1.0346 | 1.0346 | -0.05% | |
013127 | 0.8918 | 0.8918 | -0.17% | |
013148 | 0.5032 | 0.5032 | 0.37% | |
014279 | 1.8735 | 1.9365 | 0.37% | |
014485 | 1.0919 | 1.1089 | -0.05% | |
014508 | 1.162 | 1.162 | 0.37% | |
014522 | 0.7175 | 0.7175 | 0.37% | |
014544 | 1.3138 | 1.3138 | 0.49% | |
016855 | 1.0947 | 1.0967 | -0.05% | |
016260 | 1.0829 | 1.0929 | -0.05% | |
015808 | 0.5337 | 0.5337 | 0.49% | |
015854 | 1.057 | 1.0976 | -0.05% | |
015855 | 1.0591 | 1.0997 | -0.05% | |
013516 | 2.543 | 2.543 | 0.37% | |
013551 | 0.8785 | 0.8785 | 0.37% | |
513260 | 1.3946 | 1.3946 | -0.17% | |
002959 | 1.258 | 1.258 | 0.37% | |
005530 | 1.4573 | 1.6672 | 0.49% | |
002418 | 1.386 | 1.386 | 0.37% | |
004534 | 1.424 | 1.424 | -0.05% | |
000221 | 1.3363 | 1.5343 | -0.05% | |
012424 | 1.1062 | 1.1062 | -0.05% | |
012128 | 1.0758 | 1.1158 | -0.05% | |
012156 | 0.6501 | 0.6501 | 0.37% | |
009536 | 1.1261 | 1.1261 | 0.37% | |
012862 | 0.5406 | 0.5406 | 0.49% | |
011617 | 1.1685 | 1.2415 | -0.05% | |
008054 | 1.23 | 1.255 | -0.05% | |
008055 | 1.2235 | 1.2485 | -0.05% | |
014595 | 1.088 | 1.09 | -0.05% | |
014834 | 1.65 | 1.65 | 0.37% | |
515990 | 1.3376 | 1.3376 | 0.49% | |
516390 | 0.7312 | 0.7312 | 0.49% | |
517080 | 0.9342 | 0.9342 | 0.49% | |
519066 | 2.581 | 3.91 | 0.37% | |
006772 | 1.101 | 1.214 | -0.05% | |
010045 | 1.0103 | 1.0103 | 0.37% | |
010557 | 0.756 | 0.756 | 0.37% | |
010855 | 0.6419 | 0.6419 | 0.49% | |
011118 | 1.1914 | 1.1914 | 0.37% | |
011123 | 0.7237 | 0.7237 | 0.49% | |
011259 | 0.5606 | 0.5606 | 0.37% | |
001816 | 0.937 | 1.311 | 0.37% | |
001490 | 1.593 | 1.593 | 0.49% | |
001541 | 1.748 | 1.748 | 0.49% | |
008907 | 1.4217 | 1.4217 | 0.49% | |
501012 | 1.1399 | 1.1399 | 0.49% | |
501030 | 0.5543 | 0.5543 | 0.49% | |
501043 | 1.4144 | 1.4144 | 0.49% | |
501045 | 1.3913 | 1.3913 | 0.49% | |
007457 | 1.1741 | 1.1801 | -0.05% | |
007639 | 1.1564 | 1.1564 | 0.37% | |
007948 | 1.0196 | 1.1785 | -0.05% | |
007077 | 0.9665 | 0.9665 | 0.49% | |
021515 | 1.1311 | 1.1311 | 0.37% | |
023406 | 0.8519 | 0.8519 | -0.05% | |
022416 | 1.0244 | 1.0244 | 0.37% | |
159929 | 1.4385 | 1.4385 | 0.49% | |
024061 | 1.0346 | 1.0346 | 0.45% | |
024344 | 1.9629 | 1.9629 | 0.37% | |
024981 | 1.0144 | 1.0144 | 0.49% | |
022276 | 1.1017 | 1.1017 | 0.37% | |
021203 | 1.1526 | 1.1526 | 0.37% | |
021355 | 1.1646 | 1.3436 | -0.05% | |
020623 | 0.9874 | 0.9874 | 0.37% | |
018423 | 1.0715 | 1.0715 | -0.05% | |
019649 | 1.066 | 1.066 | -0.05% | |
019651 | 1.1914 | 1.1914 | 0.37% | |
019852 | 1.0162 | 1.0162 | -0.05% | |
020196 | 1.1292 | 1.1735 | 0.49% | |
018767 | 1.141 | 1.141 | -0.05% | |
021924 | 1.988 | 1.988 | 0.49% | |
563880 | 1.0659 | 1.0659 | 0.49% | |
019164 | 1.3847 | 1.3847 | 0.49% | |
017896 | 1.1897 | 1.1897 | 0.49% | |
017953 | 1.3718 | 1.3718 | 0.49% | |
017956 | 1.0703 | 1.0703 | -0.05% | |
013369 | 1.1942 | 1.1942 | 0.37% | |
013370 | 1.1778 | 1.1778 | 0.37% | |
159257 | 1.0412 | 1.0412 | 0.49% | |
159276 | 1.0147 | 1.0147 | 0.49% | |
014523 | 0.7077 | 0.7077 | 0.37% | |
016428 | 1.1215 | 1.1215 | -0.05% | |
016584 | 1.0256 | 1.0773 | -0.05% | |
016626 | 1.0278 | 1.0278 | 0.37% | |
016854 | 1.8172 | 2.0822 | 0.49% | |
017043 | 1.2356 | 1.2356 | 0.37% | |
016157 | 1.258 | 1.258 | 0.37% | |
016159 | 1.2426 | 1.2426 | 0.37% | |
016173 | 0.8277 | 0.8277 | 0.37% | |
016261 | 1.0805 | 1.0905 | -0.05% | |
017632 | 0.8333 | 0.8333 | 0.49% | |
017660 | 1.0617 | 1.0617 | -0.05% | |
000395 | 1.1696 | 1.4643 | -0.05% | |
000396 | 1.1517 | 1.4464 | -0.05% | |
003533 | 1.07 | 1.246 | -0.05% | |
506006 | 1.0479 | 1.0902 | 0.37% | |
006260 | 1.5576 | 1.5576 | 0.37% | |
000762 | 1.195 | 1.195 | 0.37% | |
002419 | 1.9838 | 2.0048 | 0.37% | |
004436 | 1.2933 | 1.2933 | 0.37% | |
004452 | 1.1488 | 1.4418 | -0.05% | |
012499 | 0.8668 | 0.8668 | 0.49% | |
012574 | 1.122 | 1.122 | -0.05% | |
012129 | 1.0708 | 1.1108 | -0.05% | |
012155 | 0.6634 | 0.6634 | 0.37% | |
012158 | 0.908 | 0.908 | 0.49% | |
009550 | 0.7171 | 0.7171 | 0.49% | |
012863 | 0.5352 | 0.5352 | 0.49% | |
011562 | 1.161 | 1.161 | 0.37% | |
011827 | 1.581 | 1.581 | 0.37% | |
015181 | 3.19 | 3.19 | 0.37% | |
015187 | 1.9597 | 1.9597 | 0.37% | |
015194 | 1.41 | 1.41 | 0.49% | |
015195 | 1.417 | 1.417 | 0.49% | |
015223 | 0.829 | 0.829 | 0.37% | |
011399 | 0.7298 | 0.7298 | 0.37% | |
519008 | 2.3783 | 7.9085 | 0.37% | |
006696 | 0.9998 | 1.2498 | 0.37% | |
000925 | 1.48 | 1.737 | 0.49% | |
010439 | 0.9276 | 0.9776 | 0.37% | |
010556 | 1.4281 | 1.638 | 0.49% | |
005330 | 1.4643 | 1.4643 | 0.37% | |
002164 | 0.919 | 1.293 | 0.37% | |
002165 | 2.597 | 2.652 | 0.37% | |
011057 | 1.1496 | 1.1496 | -0.05% | |
011119 | 1.1704 | 1.1704 | 0.37% | |
001685 | 1.125 | 1.125 | 0.49% | |
008993 | 1.1692 | 1.1692 | -0.05% | |
560030 | 1.2833 | 1.2833 | 0.49% | |
560050 | 0.8917 | 0.8917 | 0.49% | |
470009 | 5.395 | 5.645 | 0.37% | |
470058 | 2.045 | 2.3266 | -0.05% | |
470098 | 3.264 | 3.833 | 0.37% | |
501048 | 1.2302 | 1.2302 | 0.49% | |
501058 | 1.7954 | 1.7954 | 0.49% | |
501306 | 1.2773 | 1.2773 | 0.49% | |
007290 | 1.0394 | 1.1922 | -0.05% | |
007458 | 1.1845 | 1.1905 | -0.05% | |
007523 | 1.1886 | 1.1886 | 0.49% | |
007524 | 1.1444 | 1.1444 | 0.49% | |
009683 | 1.1655 | 1.1655 | 0.37% | |
009737 | 0.9684 | 0.9684 | 0.37% | |
007153 | 1.5507 | 1.5507 | 0.49% | |
022469 | 1.0679 | 1.0679 | 0.49% | |
022572 | 1.03 | 1.03 | 0.37% | |
023735 | 1.1492 | 1.1492 | 0.49% | |
022321 | 1.0407 | 1.0407 | 0.37% | |
020628 | 1.7182 | 1.7182 | 0.49% | |
020631 | 1.4114 | 1.4114 | 0.49% | |
019546 | 0.9105 | 0.9105 | 0.49% | |
019577 | 1.0583 | 1.0583 | -0.05% | |
018487 | 1.0565 | 1.0785 | -0.05% | |
018488 | 1.0471 | 1.0691 | -0.05% | |
018536 | 1.177 | 1.241 | 0.49% | |
018587 | 1.0775 | 1.0775 | -0.05% | |
588750 | 1.1258 | 1.1258 | 0.49% | |
018950 | 1.1225 | 1.1225 | -0.05% | |
019162 | 1.2895 | 1.2895 | 0.49% | |
017876 | 0.8458 | 0.8458 | 0.37% | |
017877 | 0.8333 | 0.8333 | 0.37% | |
013816 | 0.4496 | 0.4496 | 0.49% | |
013124 | 0.8144 | 0.8144 | 0.37% | |
013147 | 0.5152 | 0.5152 | 0.37% | |
159309 | 1.0113 | 1.0113 | 0.49% | |
014280 | 1.8447 | 1.9077 | 0.37% | |
014525 | 1.0901 | 1.0901 | 0.37% | |
014543 | 1.3285 | 1.3285 | 0.49% | |
016427 | 1.1652 | 1.1652 | -0.05% | |
017162 | 1.0308 | 1.0308 | 0.49% | |
017298 | 1.1018 | 1.1018 | 0.37% | |
017299 | 1.0933 | 1.0933 | 0.37% | |
017460 | 1.0325 | 1.0731 | -0.05% | |
016158 | 1.2358 | 1.2358 | 0.37% | |
017634 | 0.8278 | 0.8278 | 0.49% | |
000368 | 1.9883 | 2.4963 | 0.49% | |
003532 | 1.0246 | 1.2736 | -0.05% | |
164703 | 0.8518 | 1.915 | -0.05% | |
510810 | 0.9094 | 0.9994 | 0.49% | |
510980 | 1.2767 | 1.2767 | 0.49% | |
006113 | 1.955 | 1.955 | 0.37% | |
006259 | 1.64 | 1.64 | 0.37% | |
006408 | 2.0027 | 2.0027 | 0.37% | |
005410 | 1.0354 | 1.2734 | -0.05% | |
004469 | 1.015 | 1.2475 | -0.05% | |
007840 | 1.09 | 1.09 | 0.49% | |
012460 | 1.0187 | 1.0187 | 0.37% | |
012157 | 0.9218 | 0.9218 | 0.49% | |
009391 | 0.863 | 0.863 | 0.37% | |
009548 | 0.7483 | 0.7483 | 0.37% | |
009551 | 0.6886 | 0.6886 | 0.49% | |
012790 | 1.0857 | 1.0857 | -0.05% | |
012857 | 2.2072 | 2.2072 | 0.49% | |
012951 | 1.1497 | 1.1497 | 0.37% | |
008065 | 1.2218 | 1.2218 | 0.37% | |
014836 | 1.9255 | 1.9255 | 0.37% | |
014837 | 1.9665 | 1.9665 | 0.37% | |
015124 | 1.57 | 1.57 | 0.49% | |
015182 | 3.22 | 3.22 | 0.37% | |
015191 | 1.3981 | 1.3981 | 0.37% | |
015193 | 1.447 | 1.447 | 0.37% | |
015196 | 1.3242 | 1.3242 | 0.49% | |
015224 | 0.8146 | 0.8146 | 0.37% | |
011419 | 0.6483 | 0.6483 | 0.49% | |
515800 | 1.1032 | 1.2152 | 0.49% | |
517850 | 0.9573 | 0.9573 | 0.49% | |
010481 | 0.5119 | 0.5119 | 0.37% | |
002158 | 0.942 | 1.277 | 0.37% | |
004089 | 1.1636 | 1.3156 | -0.05% | |
004090 | 1.1657 | 1.2777 | -0.05% | |
470030 | 1.0359 | 1.1553 | -0.05% | |
501007 | 1.006 | 1.006 | 0.49% | |
501008 | 0.9764 | 0.9764 | 0.49% | |
501010 | 1.3282 | 1.3282 | 0.49% | |
501036 | 1.2252 | 1.2252 | 0.49% | |
501047 | 1.24 | 1.24 | 0.49% | |
501063 | 0.9986 | 1.2986 | 0.37% | |
009665 | 0.7601 | 0.7601 | 0.37% | |
009715 | 1.1946 | 1.1946 | 0.37% | |
021031 | 2.0233 | 2.0233 | 0.49% | |
021603 | 1.4219 | 1.4219 | 0.49% | |
021699 | 1.2249 | 1.2249 | 0.37% | |
159912 | 1.5478 | 1.5478 | 0.49% | |
022949 | 1.4623 | 1.4623 | 0.49% | |
022277 | 1.0984 | 1.0984 | 0.37% | |
022322 | 1.0631 | 1.0631 | -0.05% | |
021198 | 1.1298 | 1.1298 | 0.37% | |
021202 | 1.1602 | 1.1602 | 0.37% | |
020634 | 1.7985 | 1.7985 | -0.17% | |
020635 | 1.793 | 1.793 | -0.17% | |
019365 | 1.1331 | 1.1501 | 0.49% | |
019576 | 1.064 | 1.064 | -0.05% | |
018763 | 1.1113 | 1.1113 | -0.05% | |
018765 | 1.0711 | 1.0711 | -0.05% | |
018768 | 1.1318 | 1.1318 | -0.05% | |
022025 | 1.2308 | 1.2498 | -0.05% | |
560090 | 1.3094 | 1.3094 | 0.49% | |
589980 | 1.1815 | 1.1815 | 0.49% | |
018795 | 1.0575 | 1.0575 | -0.05% | |
018841 | 1.0591 | 1.0591 | -0.05% | |
017902 | 1.0423 | 1.0423 | -0.05% | |
017955 | 1.0706 | 1.0706 | -0.05% | |
014486 | 1.052 | 1.1276 | -0.05% | |
016583 | 1.0327 | 1.0844 | -0.05% | |
016141 | 1.068 | 1.068 | -0.05% | |
016165 | 0.8399 | 0.8399 | 0.37% | |
017592 | 1.1574 | 1.1574 | -0.05% | |
017593 | 1.1459 | 1.1459 | -0.05% | |
017609 | 1.1676 | 1.1676 | 0.37% | |
017801 | 1.4079 | 1.4079 | 0.37% | |
015835 | 1.0363 | 1.0763 | -0.05% | |
015362 | 1.0005 | 1.0805 | -0.05% | |
013515 | 2.526 | 2.526 | 0.37% | |
003528 | 1.034 | 1.2715 | -0.05% | |
164705 | 1.1628 | 1.3078 | -0.17% | |
512650 | 1.1132 | 1.1132 | 0.49% | |
512820 | 1.517 | 1.713 | 0.49% | |
513280 | 1.2305 | 1.2305 | -0.17% | |
004656 | 1.067 | 1.2629 | -0.05% | |
000123 | 1.4536 | 1.7276 | -0.05% | |
012459 | 1.0345 | 1.0345 | 0.37% | |
012607 | 1.4565 | 1.4565 | 0.37% | |
009549 | 0.7258 | 0.7258 | 0.37% | |
012789 | 1.1017 | 1.1017 | -0.05% | |
012820 | 0.8282 | 0.8282 | 0.37% | |
011658 | 1.1475 | 1.1475 | -0.05% | |
008026 | 1.214 | 1.214 | 0.37% | |
014594 | 1.0953 | 1.0973 | -0.05% | |
014596 | 1.0949 | 1.0969 | -0.05% | |
015114 | 2.361 | 2.361 | 0.49% | |
015115 | 2.375 | 2.375 | 0.49% | |
015116 | 1.062 | 1.062 | 0.37% | |
015119 | 0.8619 | 0.8619 | 0.37% | |
015123 | 1.561 | 1.561 | 0.49% | |
015183 | 2.1245 | 2.1245 | 0.37% | |
516290 | 0.4642 | 0.4642 | 0.49% | |
516920 | 0.7787 | 0.7787 | 0.49% | |
002746 | 1.516 | 1.516 | 0.37% | |
003189 | 1.4777 | 1.4777 | 0.37% | |
010870 | 1.1341 | 1.1341 | 0.37% | |
011122 | 0.7482 | 0.7482 | 0.49% | |
001725 | 2.409 | 2.409 | 0.49% | |
004946 | 1.4923 | 1.5353 | 0.37% | |
520980 | 1.097 | 1.097 | 0.49% | |
560060 | 0.7922 | 0.7922 | 0.49% | |
470008 | 2.048 | 2.638 | 0.37% | |
470011 | 1.2672 | 1.925 | -0.05% | |
471014 | 1.0717 | 1.0717 | -0.05% | |
501206 | 0.6709 | 0.6709 | 0.37% | |
007456 | 1.1851 | 1.1911 | -0.05% | |
009664 | 0.7909 | 0.7909 | 0.37% | |
009736 | 0.9882 | 0.9882 | 0.37% | |
007097 | 1.0447 | 1.1989 | -0.05% | |
020762 | 1.0317 | 1.0317 | -0.05% | |
020841 | 1.0618 | 1.0618 | -0.05% | |
020896 | 1.0364 | 1.0364 | -0.05% | |
021602 | 1.4245 | 1.4245 | 0.49% | |
021700 | 1.2188 | 1.2188 | 0.37% | |
021802 | 1.0173 | 1.0173 | -0.05% | |
159729 | 0.8974 | 0.8974 | 0.49% | |
159839 | 0.3935 | 0.3935 | 0.49% | |
022893 | 1.8457 | 1.8457 | 0.49% | |
023060 | 1.0403 | 1.0403 | 0.49% | |
023144 | 1.0574 | 1.0574 | 0.49% | |
023254 | 0.9348 | 0.9348 | 0.49% | |
023299 | 1.1626 | 1.1626 | 0.49% | |
018061 | 0.9684 | 0.9684 | 0.49% | |
018085 | 1.0832 | 1.0832 | -0.05% | |
018420 | 1.066 | 1.066 | -0.05% | |
019646 | 1.062 | 1.062 | -0.05% | |
019851 | 1.0198 | 1.0198 | -0.05% | |
018830 | 1.0656 | 1.0656 | -0.05% | |
017954 | 1.3639 | 1.3639 | 0.49% | |
159210 | 1.028 | 1.028 | 0.49% | |
159570 | 1.8676 | 1.8676 | 0.49% | |
014194 | 0.8778 | 0.8778 | 0.49% | |
016627 | 1.0114 | 1.0114 | 0.37% | |
017659 | 1.0669 | 1.0669 | -0.05% | |
015834 | 1.0415 | 1.0865 | -0.05% | |
005504 | 0.8738 | 0.8738 | 0.37% | |
002420 | 1.662 | 1.662 | 0.37% | |
000174 | 1.7793 | 1.8143 | -0.05% | |
000175 | 1.6438 | 1.6788 | -0.05% | |
000248 | 2.2297 | 2.2297 | 0.49% | |
011945 | 1.1163 | 1.1163 | 0.37% | |
012952 | 1.1337 | 1.1337 | 0.37% | |
008081 | 1.0372 | 1.1602 | -0.05% | |
014833 | 1.638 | 1.638 | 0.37% | |
015197 | 1.3339 | 1.3339 | 0.49% | |
015199 | 1.813 | 1.813 | 0.49% | |
011401 | 0.6127 | 0.6127 | 0.37% | |
010298 | 0.7653 | 0.7653 | 0.37% | |
005228 | 0.7369 | 0.7369 | 0.37% | |
011022 | 0.7598 | 0.7598 | 0.37% | |
011272 | 0.5863 | 0.5863 | 0.37% | |
011297 | 0.5899 | 0.5899 | 0.37% | |
001726 | 1.439 | 1.439 | 0.49% | |
001796 | 0.91 | 1.245 | 0.37% | |
001801 | 2.703 | 2.758 | 0.37% | |
001417 | 1.921 | 1.921 | 0.37% | |
008908 | 1.3988 | 1.3988 | 0.49% | |
008994 | 1.1442 | 1.1442 | -0.05% | |
470006 | 2.0 | 2.379 | 0.37% | |
471060 | 1.1191 | 1.1191 | -0.05% | |
501005 | 1.0324 | 1.0324 | 0.49% | |
501188 | 0.8234 | 0.8234 | 0.37% | |
007356 | 2.6237 | 2.6237 | 0.37% | |
009684 | 1.1301 | 1.1301 | 0.37% | |
006884 | 1.178 | 1.251 | -0.05% | |
007098 | 1.0436 | 1.1923 | -0.05% | |
020761 | 1.0347 | 1.0347 | -0.05% | |
020895 | 1.0389 | 1.0389 | -0.05% | |
159930 | 1.366 | 1.366 | 0.49% | |
023059 | 1.0405 | 1.0405 | 0.49% | |
023145 | 1.057 | 1.057 | 0.49% | |
024060 | 1.1436 | 1.1436 | 0.49% | |
022320 | 1.043 | 1.043 | 0.37% | |
020620 | 1.0267 | 1.0317 | -0.05% | |
020629 | 1.7133 | 1.7133 | 0.49% | |
019176 | 1.0602 | 1.0602 | -0.05% | |
019177 | 1.0556 | 1.0556 | -0.05% | |
019697 | 1.1496 | 1.1496 | 0.37% | |
018769 | 1.1848 | 1.1908 | -0.05% | |
018775 | 0.9361 | 0.9361 | 0.49% | |
021906 | 1.1691 | 1.4638 | -0.05% | |
018794 | 1.0616 | 1.0616 | -0.05% | |
017897 | 1.1792 | 1.1792 | 0.49% | |
013128 | 0.8844 | 0.8844 | -0.17% | |
013366 | 0.8461 | 0.8461 | 0.37% | |
159536 | 1.337 | 1.337 | 0.49% | |
159652 | 1.112 | 1.112 | 0.49% | |
014484 | 1.0947 | 1.1117 | -0.05% | |
014509 | 1.1454 | 1.1454 | 0.37% | |
017152 | 1.0196 | 1.0836 | -0.05% | |
017153 | 1.0176 | 1.0786 | -0.05% | |
017161 | 1.0402 | 1.0402 | 0.49% | |
016140 | 1.0707 | 1.0707 | -0.05% | |
017519 | 1.4312 | 1.4312 | 0.49% | |
015875 | 1.0635 | 1.0635 | 0.37% | |
013540 | 1.0345 | 1.0345 | 0.37% | |
000407 | 1.1184 | 1.5697 | -0.05% | |
513820 | 1.3079 | 1.3499 | 0.49% | |
515310 | 1.229 | 1.229 | 0.49% | |
000692 | 1.8468 | 1.9338 | -0.05% | |
000697 | 1.838 | 1.838 | 0.49% | |
005379 | 1.5262 | 1.5262 | 0.37% | |
005503 | 1.1219 | 1.1219 | -0.05% | |
005590 | 1.0383 | 1.2956 | -0.05% | |
004437 | 1.2303 | 1.2303 | 0.37% | |
004470 | 1.0103 | 1.2098 | -0.05% | |
007839 | 1.1075 | 1.1075 | 0.49% | |
007869 | 111.9485 | 111.9485 | 0.00% | |
000122 | 1.5348 | 1.8088 | -0.05% | |
000173 | 2.751 | 3.003 | 0.37% | |
009392 | 0.8364 | 0.8364 | 0.37% | |
011597 | 1.1578 | 1.1578 | -0.05% | |
011622 | 1.1433 | 1.1803 | -0.05% | |
011659 | 1.1335 | 1.1335 | -0.05% | |
011660 | 1.1443 | 1.1443 | -0.05% | |
011665 | 0.8555 | 0.8555 | 0.37% | |
011681 | 1.0774 | 1.0774 | 0.37% | |
011682 | 1.0566 | 1.0566 | 0.37% | |
008025 | 1.2422 | 1.2422 | 0.37% | |
015117 | 1.0653 | 1.0653 | 0.37% | |
015118 | 0.8578 | 0.8578 | 0.37% | |
015179 | 2.704 | 2.704 | 0.37% | |
015190 | 1.3803 | 1.3803 | 0.37% | |
015198 | 1.803 | 1.803 | 0.49% | |
011402 | 0.5962 | 0.5962 | 0.37% | |
011418 | 0.6594 | 0.6594 | 0.49% | |
011424 | 1.443 | 1.7 | 0.49% | |
519018 | 0.5536 | 3.6588 | 0.37% | |
519078 | 1.1694 | 1.8604 | -0.05% | |
006646 | 1.155 | 1.198 | -0.05% | |
001050 | 1.8392 | 2.1042 | 0.49% | |
010482 | 1.0849 | 1.1854 | -0.05% | |
010599 | 0.5708 | 0.5708 | 0.37% | |
005329 | 1.5089 | 1.5089 | 0.37% | |
010854 | 0.6657 | 0.6657 | 0.49% | |
011296 | 0.6 | 0.6 | 0.37% | |
470007 | 1.187 | 1.577 | 0.49% | |
470028 | 1.47 | 1.47 | 0.37% | |
470059 | 1.9243 | 2.2059 | -0.05% | |
470068 | 1.5902 | 1.5902 | 0.49% | |
470078 | 1.1071 | 1.7801 | -0.05% | |
470089 | 1.0302 | 1.3561 | -0.05% | |
501031 | 0.5415 | 0.5415 | 0.49% | |
501057 | 1.8301 | 1.8301 | 0.49% | |
005802 | 1.3526 | 1.3526 | 0.49% | |
006885 | 1.1468 | 1.2198 | -0.05% | |
007076 | 0.9914 | 0.9914 | 0.49% | |
021030 | 2.0285 | 2.0285 | 0.49% | |
024652 | 1.0599 | 1.0599 | -0.05% | |
159795 | 0.9602 | 0.9602 | 0.49% | |
159928 | 0.821 | 3.284 | 0.49% | |
023002 | 1.178 | 1.178 | 0.49% | |
023298 | 1.1644 | 1.1644 | 0.49% | |
023736 | 1.1485 | 1.1485 | 0.49% | |
024003 | 1.077 | 1.077 | 0.49% | |
024062 | 1.034 | 1.034 | 0.45% | |
024980 | 1.0144 | 1.0144 | 0.49% | |
020630 | 1.4147 | 1.4147 | 0.49% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,645.49 | 84.52 |
2 | 债券及货币 | 830.98 | 07.28 |
3 | 现金 | 830.98 | 07.28 |
4 | 其他资产 | 77.32 | 00.68 |
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 | 04.43 | 1,117.33 | 9.79% | -0.68 |
603568 | 伟明环保 | 29.90 | 570.47 | 5.00% | -6.74 |
002594 | 比亚迪 | 01.71 | 567.57 | 4.97% | -1.10 |
300014 | 亿纬锂能 | 12.25 | 561.17 | 4.92% | 3.20 |
300274 | 阳光电源 | 07.92 | 536.74 | 4.70% | -5.55 |
600900 | 长江电力 | 17.56 | 529.37 | 4.64% | -18.80 |
601012 | 隆基绿能 | 35.10 | 527.17 | 4.62% | 17.28 |
601689 | 拓普集团 | 08.48 | 400.89 | 3.51% | 0.18 |
002050 | 三花智控 | 12.28 | 323.90 | 2.84% | 1.01 |
00916 | 龙源电力 | 37.90 | 244.36 | 2.14% | 14.80 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.64% | 13.0% | -13.12% | 0.0% | -9.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.39% | 1.38% | 4.53% | -0.39% | 13.0% | -34.45% | 0.0% | -29.23% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.13 | 0.92 |
夏普比率 | 51.22 | -37.04 | -53.70 |
特雷诺指数 | 0.02 | -0.02 | -0.03 |
詹森指数 | -0.11 | -0.12 | -0.11 |
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08月13日
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