基金公司 基金经理董超 申购费率0.0% 基金规模30.76亿 (2022-06-30) |
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基金代码015196 | 基金经理董超 | 最新份额260.78万份 (2022-06-30) |
基金类型股票型 | 基金公司 | 最新规模30.76亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-07 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于智能制造主题相关的优质上市公司,谋求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(含中小板、创业板及其他经中国证监会核准上市的股票)、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、中小企业私募债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、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)。
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对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基金份额净值减去每单位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。
本基金为股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。 本基金将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 |
2025-4-29 | 1.1756 | 1.1756 | -0.29% |
2025-4-28 | 1.179 | 1.179 | 0.13% |
2025-4-25 | 1.1775 | 1.1775 | 0.01% |
2025-4-24 | 1.1774 | 1.1774 | -0.37% |
2025-4-23 | 1.1818 | 1.1818 | 1.88% |
2025-4-22 | 1.16 | 1.16 | 0.31% |
2025-4-21 | 1.1564 | 1.1564 | 0.79% |
2025-4-18 | 1.1473 | 1.1473 | 0.27% |
2025-4-17 | 1.1442 | 1.1442 | 0.06% |
2025-4-16 | 1.1435 | 1.1435 | -1.18% |
2025-4-15 | 1.1572 | 1.1572 | 0.51% |
2025-4-14 | 1.1513 | 1.1513 | 0.66% |
2025-4-11 | 1.1437 | 1.1437 | 1.68% |
2025-4-10 | 1.1248 | 1.1248 | 2.94% |
2025-4-9 | 1.0927 | 1.0927 | 0.65% |
2025-4-8 | 1.0856 | 1.0856 | 1.74% |
2025-4-7 | 1.067 | 1.067 | -11.35% |
2025-4-3 | 1.2036 | 1.2036 | -2.56% |
2025-4-2 | 1.2352 | 1.2352 | 0.03% |
2025-4-1 | 1.2348 | 1.2348 | 0.12% |
董超先生:清华大学机械工程硕士。多年证券从业经验。2015年7月至2020年6月任汇添富基金管理股份有限公司研究员。2020年6月29日至今任汇添富逆向投资混合型证券投资基金的基金经理。2021年1月11日至今任汇添富智能制造股票型证券投资基金的基金经理。2022年3月2日至今任汇添富先进制造混合型证券投资基金的基金经理。2022年8月29日至今任汇添富新睿精选灵活配置混合型证券投资基金的基金经理。2023年1月17日至今任汇添富制造业升级研究精选一年持有期混合型发起式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 |
汇添富先进制造混合C | 混合型 | 2022-01-10 至 今 | 3.3 | -24.74% | -25.81% |
汇添富制造业升级研究精选一年持有混合发起C | 混合型 | 2022-12-13 至 今 | 2.4 | -- | -- |
汇添富逆向投资混合D | 混合型 | 2022-03-07 至 今 | 3.2 | -27.92% | -23.39% |
汇添富先进制造混合A | 混合型 | 2022-01-10 至 今 | 3.3 | -24.17% | -25.81% |
汇添富新睿精选混合C | 混合型 | 2022-08-29 至 今 | 2.7 | -43.89% | -23.98% |
汇添富智能制造股票D | 股票型 | 2022-03-07 至 今 | 3.2 | -42.97% | -26.56% |
汇添富智能制造股票C | 股票型 | 2022-03-07 至 今 | 3.2 | -43.22% | -26.56% |
汇添富新睿精选混合A | 混合型 | 2022-08-29 至 今 | 2.7 | -43.59% | -23.98% |
汇添富制造业升级研究精选一年持有混合发起A | 混合型 | 2022-12-13 至 今 | 2.4 | -- | -- |
汇添富智能制造股票A | 股票型 | 2021-01-11 至 今 | 4.3 | -47.87% | -29.14% |
汇添富逆向投资混合C | 混合型 | 2022-03-07 至 今 | 3.2 | -28.32% | -23.39% |
汇添富逆向投资混合A | 混合型 | 2020-06-29 至 今 | 4.8 | 7.24% | -6.76% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
董超 | 2022-03-07 至 今 | 3年1个月零23天 | -43.22 | -26.56 |
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 |
---|---|---|---|---|
000697 | 1.466 | 1.466 | 0.13% | |
002418 | 1.241 | 1.241 | 0.29% | |
002420 | 1.483 | 1.483 | 0.29% | |
000122 | 1.4587 | 1.7327 | 0.09% | |
000174 | 1.7292 | 1.7642 | 0.09% | |
000395 | 1.2042 | 1.4609 | 0.09% | |
470059 | 1.7033 | 1.9849 | 0.09% | |
470068 | 1.3831 | 1.3831 | 0.13% | |
501206 | 0.6203 | 0.6203 | 0.29% | |
004774 | 1.2694 | 1.2694 | 0.29% | |
008993 | 1.1661 | 1.1661 | 0.09% | |
004947 | 1.3614 | 1.4044 | 0.29% | |
003189 | 1.4521 | 1.4521 | 0.29% | |
003194 | 0.8725 | 0.8725 | 0.13% | |
010557 | 0.6284 | 0.6284 | 0.29% | |
005330 | 1.4287 | 1.4287 | 0.29% | |
005351 | 1.2652 | 1.2652 | 0.29% | |
009664 | 0.5963 | 0.5963 | 0.29% | |
009736 | 0.9459 | 0.9459 | 0.29% | |
001725 | 2.293 | 2.293 | 0.13% | |
001816 | 0.857 | 1.231 | 0.29% | |
006696 | 0.9235 | 1.1735 | 0.29% | |
011945 | 1.1074 | 1.1074 | 0.29% | |
012155 | 0.5837 | 0.5837 | 0.29% | |
012158 | 0.8382 | 0.8382 | 0.13% | |
011562 | 1.1212 | 1.1212 | 0.29% | |
011827 | 1.1542 | 1.1542 | 0.29% | |
008065 | 0.9728 | 0.9728 | 0.29% | |
014595 | 1.0831 | 1.0851 | 0.09% | |
014836 | 1.6628 | 1.6628 | 0.29% | |
015182 | 2.966 | 2.966 | 0.29% | |
015190 | 1.239 | 1.239 | 0.29% | |
015195 | 1.376 | 1.376 | 0.13% | |
015199 | 1.448 | 1.448 | 0.13% | |
010870 | 1.0989 | 1.0989 | 0.29% | |
515800 | 0.9789 | 1.0909 | 0.13% | |
012460 | 1.0019 | 1.0019 | 0.29% | |
012596 | 0.8811 | 0.8811 | 0.13% | |
159570 | 1.2457 | 1.2457 | 0.13% | |
014524 | 0.9573 | 0.9573 | 0.29% | |
014526 | 0.8753 | 0.8753 | 0.29% | |
016636 | 1.0584 | 1.0932 | 0.09% | |
016140 | 1.0652 | 1.0652 | 0.09% | |
016157 | 1.0481 | 1.0481 | 0.29% | |
017519 | 1.2835 | 1.2835 | 0.13% | |
017632 | 0.7099 | 0.7099 | 0.13% | |
017659 | 1.0618 | 1.0618 | 0.09% | |
013540 | 1.0162 | 1.0162 | 0.29% | |
013551 | 0.8072 | 0.8072 | 0.29% | |
013148 | 0.4659 | 0.4659 | 0.29% | |
018536 | 1.073 | 1.111 | 0.13% | |
018586 | 1.052 | 1.052 | 0.09% | |
018587 | 1.0441 | 1.0441 | 0.09% | |
560110 | 0.8638 | 0.8638 | 0.13% | |
560950 | 1.0185 | 1.0185 | 0.13% | |
563880 | 0.9491 | 0.9491 | 0.13% | |
022321 | 0.9476 | 0.9476 | 0.29% | |
021198 | 1.0045 | 1.0045 | 0.29% | |
016039 | 1.095 | 1.12 | 0.09% | |
018831 | 1.0379 | 1.0379 | 0.09% | |
017903 | 1.0035 | 1.0035 | 0.09% | |
018061 | 0.8652 | 0.8652 | 0.13% | |
018423 | 1.065 | 1.065 | 0.09% | |
020630 | 1.3627 | 1.3627 | 0.13% | |
020632 | 1.2482 | 1.2482 | 0.13% | |
020634 | 1.3006 | 1.3006 | 0.44% | |
021031 | 1.3942 | 1.3942 | 0.13% | |
005590 | 1.0354 | 1.2927 | 0.09% | |
002419 | 1.7092 | 1.7302 | 0.29% | |
004424 | 1.9672 | 1.9672 | 0.29% | |
004436 | 1.294 | 1.294 | 0.29% | |
000248 | 2.2164 | 2.2164 | 0.13% | |
513280 | 0.8715 | 0.8715 | 0.44% | |
515310 | 1.1031 | 1.1031 | 0.13% | |
470011 | 1.2684 | 1.9012 | 0.09% | |
470030 | 1.0326 | 1.152 | 0.09% | |
470098 | 3.003 | 3.572 | 0.29% | |
501005 | 0.838 | 0.838 | 0.13% | |
501063 | 0.9522 | 1.2522 | 0.29% | |
007457 | 1.1712 | 1.1742 | 0.09% | |
007523 | 1.1215 | 1.1215 | 0.13% | |
005802 | 1.1988 | 1.1988 | 0.13% | |
004655 | 1.0729 | 1.2978 | 0.09% | |
006893 | 1.1547 | 1.1547 | 0.09% | |
007077 | 0.8417 | 0.8417 | 0.13% | |
004831 | 1.0606 | 1.2321 | 0.09% | |
002158 | 0.79 | 1.125 | 0.29% | |
009683 | 1.0255 | 1.0255 | 0.29% | |
012857 | 2.1956 | 2.1956 | 0.13% | |
011826 | 1.1732 | 1.1732 | 0.29% | |
015184 | 1.9428 | 1.9428 | 0.29% | |
015194 | 1.372 | 1.372 | 0.13% | |
011021 | 0.6161 | 0.6161 | 0.29% | |
011123 | 0.5941 | 0.5941 | 0.13% | |
011297 | 0.5309 | 0.5309 | 0.29% | |
516390 | 0.6383 | 0.6383 | 0.13% | |
012607 | 1.4328 | 1.4328 | 0.29% | |
159630 | 1.0772 | 1.0772 | 0.13% | |
014193 | 0.8522 | 0.8522 | 0.13% | |
014528 | 0.8489 | 0.8489 | 0.13% | |
016427 | 1.1604 | 1.1604 | 0.09% | |
017043 | 1.1401 | 1.1401 | 0.29% | |
017162 | 0.8786 | 0.8786 | 0.13% | |
017608 | 1.0972 | 1.0972 | 0.29% | |
017609 | 1.0842 | 1.0842 | 0.29% | |
013816 | 0.3878 | 0.3878 | 0.13% | |
013817 | 0.3845 | 0.3845 | 0.13% | |
019576 | 1.042 | 1.042 | 0.09% | |
018488 | 1.0522 | 1.0742 | 0.09% | |
018775 | 0.8289 | 0.8289 | 0.13% | |
588750 | 1.0363 | 1.0363 | 0.13% | |
589080 | 0.9297 | 0.9297 | 0.13% | |
022277 | 1.0222 | 1.0222 | 0.29% | |
015875 | 1.0586 | 1.0586 | 0.29% | |
018840 | 1.0577 | 1.0577 | 0.09% | |
019162 | 1.1716 | 1.1716 | 0.13% | |
019164 | 1.134 | 1.134 | 0.13% | |
017955 | 1.0651 | 1.0651 | 0.09% | |
018422 | 1.0685 | 1.0685 | 0.09% | |
159839 | 0.3199 | 0.3199 | 0.13% | |
159929 | 1.2409 | 1.2409 | 0.13% | |
023255 | 0.8304 | 0.8304 | 0.13% | |
020629 | 1.5853 | 1.5853 | 0.13% | |
020762 | 1.0265 | 1.0265 | 0.09% | |
020895 | 1.0341 | 1.0341 | 0.09% | |
021030 | 1.397 | 1.397 | 0.13% | |
021516 | 1.0141 | 1.0141 | 0.29% | |
021602 | 1.3292 | 1.3292 | 0.13% | |
021603 | 1.3276 | 1.3276 | 0.13% | |
021699 | 0.9591 | 0.9591 | 0.29% | |
021700 | 0.956 | 0.956 | 0.29% | |
000696 | 1.293 | 1.534 | 0.13% | |
000762 | 1.198 | 1.198 | 0.29% | |
002488 | 1.0914 | 1.2249 | 0.09% | |
004437 | 1.233 | 1.233 | 0.29% | |
004451 | 1.158 | 1.451 | 0.09% | |
000396 | 1.1877 | 1.4444 | 0.09% | |
000406 | 1.0663 | 1.5176 | 0.09% | |
003528 | 1.0231 | 1.2606 | 0.09% | |
003529 | 1.0125 | 1.2309 | 0.09% | |
164703 | 0.8493 | 1.9112 | 0.09% | |
512650 | 0.9466 | 0.9466 | 0.13% | |
513820 | 1.08 | 1.109 | 0.13% | |
002959 | 1.171 | 1.171 | 0.29% | |
560020 | 1.0521 | 1.0891 | 0.13% | |
004089 | 1.1619 | 1.3139 | 0.09% | |
470010 | 1.2791 | 1.9662 | 0.09% | |
470089 | 1.0015 | 1.3274 | 0.09% | |
471060 | 1.1156 | 1.1156 | 0.09% | |
007153 | 1.4035 | 1.4035 | 0.13% | |
001050 | 1.5815 | 1.8465 | 0.13% | |
010481 | 0.4727 | 0.4727 | 0.29% | |
002164 | 0.842 | 1.216 | 0.29% | |
009548 | 0.6744 | 0.6744 | 0.29% | |
012994 | 1.1205 | 1.1205 | 0.29% | |
011666 | 0.7002 | 0.7002 | 0.29% | |
015117 | 0.956 | 0.956 | 0.29% | |
015124 | 1.495 | 1.495 | 0.13% | |
011424 | 1.316 | 1.573 | 0.13% | |
516290 | 0.3972 | 0.3972 | 0.13% | |
519008 | 2.1243 | 7.6545 | 0.29% | |
012499 | 0.7531 | 0.7531 | 0.13% | |
014219 | 0.8168 | 0.8168 | 0.13% | |
014522 | 0.6727 | 0.6727 | 0.29% | |
014527 | 0.864 | 0.864 | 0.29% | |
014544 | 1.0409 | 1.0409 | 0.13% | |
017153 | 1.0149 | 1.0759 | 0.09% | |
017592 | 1.1317 | 1.1317 | 0.09% | |
017633 | 0.7034 | 0.7034 | 0.13% | |
015362 | 1.0272 | 1.0772 | 0.09% | |
013515 | 2.338 | 2.338 | 0.29% | |
013553 | 0.7782 | 0.7782 | 0.29% | |
013127 | 0.842 | 0.842 | 0.44% | |
013147 | 0.4762 | 0.4762 | 0.29% | |
019366 | 1.018 | 1.033 | 0.13% | |
019852 | 1.0235 | 1.0235 | 0.09% | |
020196 | 1.0578 | 1.0949 | 0.13% | |
018767 | 1.0916 | 1.0916 | 0.09% | |
017801 | 1.1611 | 1.1611 | 0.29% | |
018841 | 1.0523 | 1.0523 | 0.09% | |
017902 | 1.0097 | 1.0097 | 0.09% | |
159928 | 0.8158 | 3.2632 | 0.13% | |
159930 | 1.2223 | 1.2223 | 0.13% | |
022893 | 1.5847 | 1.5847 | 0.13% | |
020620 | 1.0203 | 1.0253 | 0.09% | |
020896 | 1.0322 | 1.0322 | 0.09% | |
006113 | 1.4655 | 1.4655 | 0.29% | |
006259 | 1.5111 | 1.5111 | 0.29% | |
004452 | 1.1139 | 1.4069 | 0.09% | |
506006 | 0.8815 | 0.9238 | 0.29% | |
560030 | 1.1576 | 1.1576 | 0.13% | |
471014 | 1.0688 | 1.0688 | 0.09% | |
501008 | 0.8988 | 0.8988 | 0.13% | |
501012 | 1.0381 | 1.0381 | 0.13% | |
501030 | 0.4792 | 0.4792 | 0.13% | |
501045 | 1.2554 | 1.2554 | 0.13% | |
501047 | 1.0578 | 1.0578 | 0.13% | |
501048 | 1.0502 | 1.0502 | 0.13% | |
501057 | 1.6197 | 1.6197 | 0.13% | |
007356 | 2.0164 | 2.0164 | 0.29% | |
007456 | 1.1818 | 1.1848 | 0.09% | |
007868 | 110.7027 | 110.7027 | 0.00% | |
007076 | 0.8624 | 0.8624 | 0.13% | |
008908 | 1.2965 | 1.2965 | 0.13% | |
008994 | 1.1426 | 1.1426 | 0.09% | |
010045 | 0.9909 | 0.9909 | 0.29% | |
002165 | 2.055 | 2.11 | 0.29% | |
001801 | 2.137 | 2.192 | 0.29% | |
006647 | 1.1214 | 1.1644 | 0.09% | |
006772 | 1.0949 | 1.2079 | 0.09% | |
009536 | 1.1166 | 1.1166 | 0.29% | |
009550 | 0.6517 | 0.6517 | 0.13% | |
012820 | 0.7102 | 0.7102 | 0.29% | |
012863 | 0.4586 | 0.4586 | 0.13% | |
012951 | 1.1356 | 1.1356 | 0.29% | |
012952 | 1.1208 | 1.1208 | 0.29% | |
011659 | 1.129 | 1.129 | 0.09% | |
008054 | 1.2557 | 1.2617 | 0.09% | |
008140 | 1.147 | 1.147 | 0.29% | |
014834 | 1.474 | 1.474 | 0.29% | |
014837 | 1.6953 | 1.6953 | 0.29% | |
015114 | 2.252 | 2.252 | 0.13% | |
015116 | 0.9534 | 0.9534 | 0.29% | |
015119 | 0.699 | 0.699 | 0.29% | |
015181 | 2.942 | 2.942 | 0.29% | |
015188 | 2.0514 | 2.0514 | 0.29% | |
015191 | 1.2541 | 1.2541 | 0.29% | |
015192 | 1.262 | 1.262 | 0.29% | |
015193 | 1.267 | 1.267 | 0.29% | |
011118 | 1.1514 | 1.1514 | 0.29% | |
011259 | 0.5043 | 0.5043 | 0.29% | |
011271 | 0.5533 | 0.5533 | 0.29% | |
517850 | 0.8688 | 0.8688 | 0.13% | |
519078 | 1.1434 | 1.8344 | 0.09% | |
012459 | 1.0162 | 1.0162 | 0.29% | |
012574 | 1.1166 | 1.1166 | 0.09% | |
014194 | 0.8436 | 0.8436 | 0.13% | |
014485 | 1.085 | 1.102 | 0.09% | |
014529 | 0.8426 | 0.8426 | 0.13% | |
014543 | 1.0517 | 1.0517 | 0.13% | |
017161 | 0.8855 | 0.8855 | 0.13% | |
016159 | 1.0374 | 1.0374 | 0.29% | |
013516 | 2.352 | 2.352 | 0.29% | |
013365 | 0.7205 | 0.7205 | 0.29% | |
013367 | 0.8382 | 0.8382 | 0.29% | |
013369 | 0.8897 | 0.8897 | 0.29% | |
018441 | 0.857 | 0.857 | 0.29% | |
018442 | 1.079 | 1.079 | 0.29% | |
019446 | 1.1495 | 1.1605 | 0.09% | |
019645 | 1.06 | 1.06 | 0.09% | |
019651 | 1.1514 | 1.1514 | 0.29% | |
019851 | 1.0262 | 1.0262 | 0.09% | |
020195 | 1.0601 | 1.0976 | 0.13% | |
022320 | 0.9486 | 0.9486 | 0.29% | |
022322 | 1.058 | 1.058 | 0.09% | |
021355 | 1.1397 | 1.3187 | 0.09% | |
021460 | 1.1412 | 1.3202 | 0.09% | |
015808 | 0.4576 | 0.4576 | 0.13% | |
015834 | 1.0452 | 1.0902 | 0.09% | |
015835 | 1.0412 | 1.0812 | 0.09% | |
017897 | 1.0503 | 1.0503 | 0.13% | |
017954 | 1.098 | 1.098 | 0.13% | |
018058 | 1.3714 | 1.3714 | 0.13% | |
018421 | 1.0559 | 1.0559 | 0.09% | |
159723 | 0.8372 | 0.8372 | 0.13% | |
023001 | 1.0011 | 1.0011 | 0.13% | |
023002 | 1.0009 | 1.0009 | 0.13% | |
024059 | 1.0 | 1.0 | 0.00% | |
020633 | 1.2455 | 1.2455 | 0.13% | |
020761 | 1.0288 | 1.0288 | 0.09% | |
021515 | 1.0178 | 1.0178 | 0.29% | |
021772 | 1.0665 | 1.0665 | 0.09% | |
000692 | 1.7878 | 1.8748 | 0.09% | |
005410 | 1.0292 | 1.2672 | 0.09% | |
005503 | 1.1189 | 1.1189 | 0.09% | |
000083 | 4.826 | 4.826 | 0.29% | |
000221 | 1.3326 | 1.5306 | 0.09% | |
510810 | 0.8059 | 0.8959 | 0.13% | |
560050 | 0.8018 | 0.8018 | 0.13% | |
560060 | 0.7189 | 0.7189 | 0.13% | |
470006 | 1.703 | 2.082 | 0.29% | |
470007 | 1.083 | 1.445 | 0.13% | |
470058 | 1.8081 | 2.0897 | 0.09% | |
470060 | 1.1088 | 1.1088 | 0.09% | |
501009 | 1.122 | 1.122 | 0.13% | |
501011 | 1.0677 | 1.0677 | 0.13% | |
501188 | 0.7554 | 0.7554 | 0.29% | |
501306 | 1.0566 | 1.0566 | 0.13% | |
005857 | 1.0872 | 1.2642 | 0.09% | |
004470 | 1.0075 | 1.207 | 0.09% | |
007840 | 0.9362 | 0.9362 | 0.13% | |
004946 | 1.4104 | 1.4534 | 0.29% | |
010480 | 0.9997 | 0.9997 | 0.29% | |
009684 | 0.9961 | 0.9961 | 0.29% | |
006646 | 1.1504 | 1.1934 | 0.09% | |
012129 | 1.0683 | 1.1083 | 0.09% | |
012993 | 1.1322 | 1.1322 | 0.29% | |
008025 | 1.2114 | 1.2114 | 0.29% | |
008026 | 1.1852 | 1.1852 | 0.29% | |
008063 | 0.972 | 0.972 | 0.29% | |
008081 | 1.0339 | 1.1569 | 0.09% | |
014833 | 1.463 | 1.463 | 0.29% | |
015115 | 2.264 | 2.264 | 0.13% | |
015180 | 2.402 | 2.402 | 0.29% | |
015197 | 1.1836 | 1.1836 | 0.13% | |
015198 | 1.44 | 1.44 | 0.13% | |
010855 | 0.5844 | 0.5844 | 0.13% | |
010869 | 0.9333 | 0.9333 | 0.29% | |
011122 | 0.6128 | 0.6128 | 0.13% | |
011272 | 0.5395 | 0.5395 | 0.29% | |
011296 | 0.5394 | 0.5394 | 0.29% | |
011419 | 0.6058 | 0.6058 | 0.13% | |
519068 | 1.678 | 3.079 | 0.29% | |
519069 | 2.467 | 4.164 | 0.29% | |
012424 | 1.1021 | 1.1021 | 0.09% | |
012575 | 1.108 | 1.108 | 0.09% | |
014508 | 1.0005 | 1.0005 | 0.29% | |
016583 | 1.0303 | 1.082 | 0.09% | |
016626 | 0.925 | 0.925 | 0.29% | |
017299 | 1.057 | 1.057 | 0.29% | |
017466 | 1.1203 | 1.1203 | 0.09% | |
016173 | 0.6538 | 0.6538 | 0.29% | |
013550 | 0.8235 | 0.8235 | 0.29% | |
013814 | 1.1204 | 1.1204 | 0.09% | |
013123 | 0.7577 | 0.7577 | 0.29% | |
013368 | 0.8268 | 0.8268 | 0.29% | |
013370 | 0.8786 | 0.8786 | 0.29% | |
159213 | 1.0051 | 1.0051 | 0.13% | |
019177 | 1.0362 | 1.0362 | 0.09% | |
019318 | 1.1998 | 1.1998 | 0.13% | |
019546 | 0.8406 | 0.8406 | 0.13% | |
018774 | 0.8326 | 0.8326 | 0.13% | |
021906 | 1.2038 | 1.4605 | 0.09% | |
560080 | 1.0183 | 1.0183 | 0.13% | |
560090 | 1.1057 | 1.1057 | 0.13% | |
560300 | 1.3009 | 1.3009 | 0.13% | |
022276 | 1.0243 | 1.0243 | 0.29% | |
021202 | 1.004 | 1.004 | 0.29% | |
015854 | 1.0565 | 1.0913 | 0.09% | |
016038 | 1.0904 | 1.1154 | 0.09% | |
018795 | 1.0535 | 1.0535 | 0.09% | |
019165 | 1.1276 | 1.1276 | 0.13% | |
017876 | 0.7627 | 0.7627 | 0.29% | |
017908 | 0.8807 | 0.8807 | 0.13% | |
017957 | 1.0904 | 1.0904 | 0.29% | |
018420 | 1.0597 | 1.0597 | 0.09% | |
159729 | 0.8135 | 0.8135 | 0.13% | |
159931 | 1.7712 | 1.7712 | 0.13% | |
022949 | 1.3242 | 1.3242 | 0.13% | |
021802 | 1.0104 | 1.0104 | 0.09% | |
023354 | 1.2692 | 1.2692 | 0.29% | |
006260 | 1.4384 | 1.4384 | 0.29% | |
006408 | 1.8156 | 1.8156 | 0.29% | |
005530 | 1.3215 | 1.5314 | 0.13% | |
000173 | 2.433 | 2.685 | 0.29% | |
000175 | 1.5993 | 1.6343 | 0.09% | |
000407 | 1.0425 | 1.4938 | 0.09% | |
003532 | 1.0206 | 1.2696 | 0.09% | |
510980 | 1.1159 | 1.1159 | 0.13% | |
513260 | 1.31 | 1.31 | 0.44% | |
004090 | 1.1651 | 1.2771 | 0.09% | |
470008 | 1.793 | 2.383 | 0.29% | |
470014 | 1.0591 | 1.0591 | 0.09% | |
470078 | 1.0837 | 1.7567 | 0.09% | |
472007 | 1.0457 | 1.1802 | 0.09% | |
501010 | 1.1015 | 1.1015 | 0.13% | |
501036 | 1.0619 | 1.0619 | 0.13% | |
501043 | 1.2753 | 1.2753 | 0.13% | |
501058 | 1.5901 | 1.5901 | 0.13% | |
501305 | 1.0893 | 1.0893 | 0.13% | |
007355 | 2.1157 | 2.1157 | 0.29% | |
007524 | 1.0817 | 1.0817 | 0.13% | |
007639 | 1.1173 | 1.1173 | 0.29% | |
007948 | 1.0201 | 1.17 | 0.09% | |
007098 | 1.0412 | 1.1899 | 0.09% | |
007289 | 1.0407 | 1.1945 | 0.09% | |
008907 | 1.3167 | 1.3167 | 0.13% | |
000925 | 1.348 | 1.605 | 0.13% | |
005228 | 0.6781 | 0.6781 | 0.29% | |
005329 | 1.4705 | 1.4705 | 0.29% | |
001541 | 1.457 | 1.457 | 0.13% | |
012128 | 1.0729 | 1.1129 | 0.09% | |
011617 | 1.1635 | 1.2365 | 0.09% | |
011658 | 1.142 | 1.142 | 0.09% | |
015121 | 1.488 | 1.488 | 0.29% | |
015123 | 1.486 | 1.486 | 0.13% | |
015179 | 2.396 | 2.396 | 0.29% | |
015183 | 1.9311 | 1.9311 | 0.29% | |
015187 | 1.7797 | 1.7797 | 0.29% | |
011022 | 0.6032 | 0.6032 | 0.29% | |
011119 | 1.1324 | 1.1324 | 0.29% | |
011401 | 0.565 | 0.565 | 0.29% | |
011418 | 0.6155 | 0.6155 | 0.13% | |
159536 | 1.0716 | 1.0716 | 0.13% | |
014509 | 0.9873 | 0.9873 | 0.29% | |
014525 | 0.9485 | 0.9485 | 0.29% | |
016855 | 1.0891 | 1.0911 | 0.09% | |
017520 | 1.2717 | 1.2717 | 0.13% | |
017660 | 1.0572 | 1.0572 | 0.09% | |
015223 | 0.7408 | 0.7408 | 0.29% | |
013552 | 0.7915 | 0.7915 | 0.29% | |
013815 | 1.1116 | 1.1116 | 0.09% | |
013124 | 0.7468 | 0.7468 | 0.29% | |
013366 | 0.7053 | 0.7053 | 0.29% | |
159309 | 0.9031 | 0.9031 | 0.13% | |
018440 | 0.8668 | 0.8668 | 0.29% | |
018443 | 1.0686 | 1.0686 | 0.29% | |
019319 | 1.1927 | 1.1927 | 0.13% | |
019646 | 1.0571 | 1.0571 | 0.09% | |
018765 | 1.0522 | 1.0522 | 0.09% | |
018766 | 1.0469 | 1.0469 | 0.09% | |
560070 | 0.9921 | 1.0421 | 0.13% | |
560850 | 1.263 | 1.263 | 0.13% | |
021199 | 1.0014 | 1.0014 | 0.29% | |
017802 | 1.1511 | 1.1511 | 0.29% | |
015853 | 1.0588 | 1.0936 | 0.09% | |
018947 | 1.7696 | 2.2776 | 0.13% | |
017877 | 0.7526 | 0.7526 | 0.29% | |
017907 | 0.8847 | 0.8847 | 0.13% | |
018085 | 1.0775 | 1.0775 | 0.09% | |
022470 | 0.9558 | 0.9558 | 0.13% | |
159796 | 0.535 | 0.535 | 0.13% | |
159797 | 0.702 | 0.702 | 0.13% | |
023298 | 1.01 | 1.01 | 0.13% | |
023299 | 1.0096 | 1.0096 | 0.13% | |
020619 | 1.0282 | 1.0332 | 0.09% | |
020628 | 1.5889 | 1.5889 | 0.13% | |
005379 | 1.3033 | 1.3033 | 0.29% | |
003533 | 1.0669 | 1.2429 | 0.09% | |
512820 | 1.3628 | 1.5588 | 0.13% | |
008398 | 1.0444 | 1.1244 | 0.09% | |
470009 | 4.249 | 4.499 | 0.29% | |
470021 | 1.268 | 1.268 | 0.29% | |
470028 | 1.285 | 1.285 | 0.29% | |
501006 | 0.8087 | 0.8087 | 0.13% | |
501007 | 0.925 | 0.925 | 0.13% | |
501037 | 1.0435 | 1.0435 | 0.13% | |
004656 | 1.0692 | 1.2651 | 0.09% | |
007839 | 0.9507 | 0.9507 | 0.13% | |
006884 | 1.1723 | 1.2453 | 0.09% | |
006885 | 1.1426 | 1.2156 | 0.09% | |
007154 | 1.396 | 1.396 | 0.13% | |
002746 | 1.464 | 1.464 | 0.29% | |
010482 | 1.0825 | 1.173 | 0.09% | |
010556 | 1.2966 | 1.5065 | 0.13% | |
010789 | 1.0403 | 1.0403 | 0.44% | |
009715 | 0.9456 | 0.9456 | 0.29% | |
009737 | 0.928 | 0.928 | 0.29% | |
001685 | 1.013 | 1.013 | 0.13% | |
001726 | 1.396 | 1.396 | 0.13% | |
012157 | 0.85 | 0.85 | 0.13% | |
009391 | 0.7989 | 0.7989 | 0.29% | |
009392 | 0.7756 | 0.7756 | 0.29% | |
012789 | 1.064 | 1.064 | 0.09% | |
011622 | 1.1396 | 1.1766 | 0.09% | |
011623 | 1.0711 | 1.14 | 0.09% | |
011660 | 1.1395 | 1.1395 | 0.09% | |
011682 | 0.9295 | 0.9295 | 0.29% | |
008066 | 0.9433 | 0.9433 | 0.29% | |
014594 | 1.0898 | 1.0918 | 0.09% | |
014596 | 1.0894 | 1.0914 | 0.09% | |
015118 | 0.696 | 0.696 | 0.29% | |
010854 | 0.6047 | 0.6047 | 0.13% | |
011399 | 0.5737 | 0.5737 | 0.29% | |
516920 | 0.7487 | 0.7487 | 0.13% | |
517080 | 0.8313 | 0.8313 | 0.13% | |
519018 | 0.4921 | 3.4991 | 0.29% | |
519066 | 2.384 | 3.713 | 0.29% | |
012498 | 0.7752 | 0.7752 | 0.13% | |
159590 | 1.0037 | 1.0037 | 0.13% | |
014280 | 1.5622 | 1.6252 | 0.29% | |
014486 | 1.044 | 1.1196 | 0.09% | |
016584 | 1.0244 | 1.0761 | 0.09% | |
016854 | 1.5644 | 1.8294 | 0.13% | |
017152 | 1.0159 | 1.0799 | 0.09% | |
017459 | 1.0693 | 1.1041 | 0.09% | |
016158 | 1.0323 | 1.0323 | 0.29% | |
016261 | 1.0808 | 1.0908 | 0.09% | |
017593 | 1.1218 | 1.1218 | 0.09% | |
017634 | 0.7057 | 0.7057 | 0.13% | |
015224 | 0.7292 | 0.7292 | 0.29% | |
013128 | 0.8355 | 0.8355 | 0.44% | |
019176 | 1.0396 | 1.0396 | 0.09% | |
019365 | 1.021 | 1.038 | 0.13% | |
019577 | 1.0376 | 1.0376 | 0.09% | |
019697 | 1.1356 | 1.1356 | 0.29% | |
018487 | 1.0607 | 1.0827 | 0.09% | |
018764 | 1.0768 | 1.0768 | 0.09% | |
018768 | 1.0842 | 1.0842 | 0.09% | |
018769 | 1.1816 | 1.1846 | 0.09% | |
021924 | 1.7822 | 1.7822 | 0.13% | |
588870 | 1.0288 | 1.0288 | 0.13% | |
021203 | 0.9992 | 0.9992 | 0.29% | |
018830 | 1.0448 | 1.0448 | 0.09% | |
017896 | 1.0583 | 1.0583 | 0.13% | |
018086 | 1.0729 | 1.0729 | 0.09% | |
022469 | 0.9566 | 0.9566 | 0.13% | |
024060 | 1.0 | 1.0 | 0.00% | |
020623 | 0.9451 | 0.9451 | 0.29% | |
020635 | 1.2974 | 1.2974 | 0.44% | |
020841 | 1.0572 | 1.0572 | 0.09% | |
023406 | 0.8493 | 0.8493 | 0.09% | |
005504 | 0.7077 | 0.7077 | 0.29% | |
002487 | 1.1354 | 1.2689 | 0.09% | |
000123 | 1.3831 | 1.6571 | 0.09% | |
000222 | 1.2728 | 1.4628 | 0.09% | |
000368 | 1.7824 | 2.2904 | 0.13% | |
164705 | 1.043 | 1.188 | 0.44% | |
470018 | 2.0482 | 2.1352 | 0.09% | |
470088 | 1.0227 | 1.3656 | 0.09% | |
501031 | 0.4687 | 0.4687 | 0.13% | |
501065 | 1.0192 | 1.5192 | 0.29% | |
007290 | 1.0365 | 1.1893 | 0.09% | |
007458 | 1.1813 | 1.1843 | 0.09% | |
004469 | 1.011 | 1.2435 | 0.09% | |
004534 | 1.3908 | 1.3908 | 0.09% | |
004535 | 1.3479 | 1.3479 | 0.09% | |
007869 | 111.601 | 111.601 | 0.00% | |
007901 | 1.0822 | 1.1511 | 0.09% | |
007902 | 1.0592 | 1.1281 | 0.09% | |
007097 | 1.0421 | 1.1963 | 0.09% | |
010219 | 0.9863 | 0.9863 | 0.29% | |
010298 | 0.7283 | 0.7283 | 0.29% | |
010439 | 0.9067 | 0.9567 | 0.29% | |
010599 | 0.5129 | 0.5129 | 0.29% | |
009665 | 0.5744 | 0.5744 | 0.29% | |
001796 | 0.762 | 1.097 | 0.29% | |
001417 | 1.516 | 1.516 | 0.29% | |
001490 | 1.514 | 1.514 | 0.13% | |
012156 | 0.5729 | 0.5729 | 0.29% | |
009549 | 0.6552 | 0.6552 | 0.29% | |
009551 | 0.6273 | 0.6273 | 0.13% | |
012790 | 1.0498 | 1.0498 | 0.09% | |
012862 | 0.4629 | 0.4629 | 0.13% | |
011597 | 1.1554 | 1.1554 | 0.09% | |
011665 | 0.7109 | 0.7109 | 0.29% | |
011681 | 0.9464 | 0.9464 | 0.29% | |
008055 | 1.2496 | 1.2556 | 0.09% | |
015122 | 1.496 | 1.496 | 0.29% | |
015196 | 1.1756 | 1.1756 | 0.13% | |
011057 | 1.1449 | 1.1449 | 0.09% | |
011400 | 0.5618 | 0.5618 | 0.29% | |
011402 | 0.5508 | 0.5508 | 0.29% | |
515990 | 1.232 | 1.232 | 0.13% | |
012597 | 0.8777 | 0.8777 | 0.13% | |
159652 | 0.9001 | 0.9001 | 0.13% | |
014218 | 0.8231 | 0.8231 | 0.13% | |
014279 | 1.5847 | 1.6477 | 0.29% | |
014484 | 1.0875 | 1.1045 | 0.09% | |
014523 | 0.6642 | 0.6642 | 0.29% | |
016428 | 1.1162 | 1.1162 | 0.09% | |
016627 | 0.9119 | 0.9119 | 0.29% | |
017298 | 1.0642 | 1.0642 | 0.29% | |
017460 | 1.0617 | 1.0965 | 0.09% | |
016141 | 1.0631 | 1.0631 | 0.09% | |
016165 | 0.6625 | 0.6625 | 0.29% | |
016260 | 1.0829 | 1.0929 | 0.09% | |
019649 | 1.0597 | 1.0597 | 0.09% | |
018763 | 1.0832 | 1.0832 | 0.09% | |
018771 | 1.0775 | 1.0775 | 0.09% | |
022025 | 1.2565 | 1.2565 | 0.09% | |
015855 | 1.058 | 1.0928 | 0.09% | |
018794 | 1.0569 | 1.0569 | 0.09% | |
018950 | 1.1171 | 1.1171 | 0.09% | |
019163 | 1.1647 | 1.1647 | 0.13% | |
017953 | 1.1035 | 1.1035 | 0.13% | |
017956 | 1.0649 | 1.0649 | 0.09% | |
159795 | 0.8846 | 0.8846 | 0.13% | |
159912 | 1.3345 | 1.3345 | 0.13% | |
023254 | 0.8308 | 0.8308 | 0.13% | |
020591 | 1.2549 | 1.2609 | 0.09% | |
020631 | 1.3603 | 1.3603 | 0.13% | |
021801 | 1.0113 | 1.0113 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 149,075.10 | 90.45 |
2 | 债券及货币 | 16,539.77 | 10.04 |
3 | 现金 | 16,299.76 | 09.89 |
4 | 其他资产 | 49.56 | 00.03 |
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 | 65.54 | 16,577.18 | 10.06% | 8.36 |
300014 | 亿纬锂能 | 336.12 | 15,834.75 | 9.61% | 123.63 |
000425 | 徐工机械 | 1,791.99 | 15,446.95 | 9.37% | 564.84 |
002594 | 比亚迪 | 29.84 | 11,188.40 | 6.79% | -25.26 |
02333 | 长城汽车 | 625.30 | 7,847.82 | 4.76% | -38.70 |
000651 | 格力电器 | 166.50 | 7,569.09 | 4.59% | 2.84 |
01898 | 中煤能源 | 1,011.50 | 7,402.20 | 4.49% | 130.90 |
300274 | 阳光电源 | 83.98 | 5,828.70 | 3.54% | 24.02 |
000333 | 美的集团 | 72.60 | 5,699.10 | 3.46% | -68.05 |
00883 | 中国海洋石油 | 328.90 | 5,621.17 | 3.41% | -189.70 |
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 | 02.40(万张) | 240.01(万元) | 0.15(%) |
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 |
---|---|---|---|---|
4.6% | 6.2% | -5.15% | 0.0% | -9.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.88% | 3.61% | 1.48% | 1.48% | 6.2% | -14.69% | 0.0% | -26.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.73 | 1.07 | 1.07 |
夏普比率 | 33.36 | -19.18 | -28.48 |
特雷诺指数 | 0.01 | -0.01 | -0.02 |
詹森指数 | 0.01 | -0.04 | -0.07 |
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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