基金公司汇添富基金管理股份有限公司 基金经理花秀宁 申购费率0.15% 基金规模0.0亿 () |
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基金代码015223 | 基金经理花秀宁 | 最新份额25,462.26万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-09-14 | 托管行交通银行股份有限公司 |
首募规模7.12亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,通过精选个股,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 |
2025-5-16 | 0.7654 | 0.7654 | -0.12% |
2025-5-15 | 0.7663 | 0.7663 | -0.96% |
2025-5-14 | 0.7737 | 0.7737 | 0.95% |
2025-5-13 | 0.7664 | 0.7664 | -0.47% |
2025-5-12 | 0.77 | 0.77 | 1.70% |
2025-5-9 | 0.7571 | 0.7571 | -0.29% |
2025-5-8 | 0.7593 | 0.7593 | 0.45% |
2025-5-7 | 0.7559 | 0.7559 | -0.17% |
2025-5-6 | 0.7572 | 0.7572 | 1.51% |
2025-4-30 | 0.7459 | 0.7459 | 0.69% |
2025-4-29 | 0.7408 | 0.7408 | 0.20% |
2025-4-28 | 0.7393 | 0.7393 | -0.18% |
2025-4-25 | 0.7406 | 0.7406 | 0.11% |
2025-4-24 | 0.7398 | 0.7398 | -0.40% |
2025-4-23 | 0.7428 | 0.7428 | 1.35% |
2025-4-22 | 0.7329 | 0.7329 | -0.01% |
2025-4-21 | 0.733 | 0.733 | 1.41% |
2025-4-18 | 0.7228 | 0.7228 | -0.18% |
2025-4-17 | 0.7241 | 0.7241 | 0.25% |
2025-4-16 | 0.7223 | 0.7223 | -1.19% |
花秀宁先生:清华大学工学博士。2017年7月至2021年10月任中泰证券股份有限公司分析师。2021年10月加入汇添富基金管理股份有限公司研究部,担任高级行业分析师。2023年12月25日至2024年3月15日任汇添富进取成长混合型证券投资基金的基金经理助理。2024年3月15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。2025年3月21日至今任汇添富多元收益债券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 |
汇添富进取成长混合C | 混合型 | 2023-12-25 至 2024-03-15 | 0.2 | -- | -- |
汇添富进取成长混合C | 混合型 | 2024-03-15 至 今 | 1.2 | -- | -- |
汇添富进取成长混合A | 混合型 | 2023-12-25 至 2024-03-15 | 0.2 | -- | -- |
汇添富进取成长混合A | 混合型 | 2024-03-15 至 今 | 1.2 | -- | -- |
汇添富多元收益债券C | 债券型 | 2025-03-21 至 今 | 0.2 | -- | -- |
汇添富多元收益债券A | 债券型 | 2025-03-21 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
花秀宁 | 2024-03-15 至 今 | 1年2个月零2天 | ||
赵剑 | 2022-07-15 至 2024-12-13 | 2年4个月零28天 | -32.96 | -23.20 |
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 |
---|---|---|---|---|
014834 | 1.514 | 1.514 | -0.84% | |
014837 | 1.7494 | 1.7494 | -0.84% | |
015116 | 0.9842 | 0.9842 | -0.84% | |
015183 | 1.9781 | 1.9781 | -0.84% | |
015188 | 2.1532 | 2.1532 | -0.84% | |
015194 | 1.411 | 1.411 | -1.10% | |
015203 | 3.796 | 3.796 | -0.21% | |
517850 | 0.8675 | 0.8675 | -1.10% | |
519069 | 2.537 | 4.234 | -0.84% | |
519078 | 1.1477 | 1.8387 | -0.06% | |
012498 | 0.7874 | 0.7874 | -1.10% | |
012607 | 1.439 | 1.439 | -0.84% | |
012156 | 0.5856 | 0.5856 | -0.84% | |
012993 | 1.1727 | 1.1727 | -0.84% | |
011617 | 1.1668 | 1.2398 | -0.06% | |
019366 | 1.0495 | 1.0645 | -1.10% | |
019546 | 0.8665 | 0.8665 | -1.10% | |
019646 | 1.0585 | 1.0585 | -0.06% | |
019651 | 1.1633 | 1.1633 | -0.84% | |
020196 | 1.0795 | 1.1166 | -1.10% | |
018488 | 1.0493 | 1.0713 | -0.06% | |
018765 | 1.0559 | 1.0559 | -0.06% | |
018775 | 0.8287 | 0.8287 | -1.10% | |
560090 | 1.1578 | 1.1578 | -1.10% | |
560850 | 1.271 | 1.271 | -1.10% | |
560950 | 1.0442 | 1.0442 | -1.10% | |
563680 | 1.0181 | 1.0181 | -1.10% | |
563880 | 0.9811 | 0.9811 | -1.10% | |
016140 | 1.0666 | 1.0666 | -0.06% | |
016201 | 1.3218 | 1.3218 | -0.21% | |
017592 | 1.138 | 1.138 | -0.06% | |
017632 | 0.7355 | 0.7355 | -1.10% | |
017633 | 0.7286 | 0.7286 | -1.10% | |
018966 | 1.3063 | 1.3063 | -0.21% | |
019163 | 1.2003 | 1.2003 | -1.10% | |
017902 | 1.0142 | 1.0142 | -0.06% | |
017907 | 0.9153 | 0.9153 | -1.10% | |
017956 | 1.0664 | 1.0664 | -0.06% | |
018085 | 1.079 | 1.079 | -0.06% | |
018423 | 1.0669 | 1.0669 | -0.06% | |
010556 | 1.3422 | 1.5521 | -1.10% | |
010789 | 1.1001 | 1.1001 | -0.21% | |
005329 | 1.4857 | 1.4857 | -0.84% | |
010855 | 0.6025 | 0.6025 | -1.10% | |
011022 | 0.6114 | 0.6114 | -0.84% | |
017298 | 1.0707 | 1.0707 | -0.84% | |
017299 | 1.0634 | 1.0634 | -0.84% | |
013551 | 0.8205 | 0.8205 | -0.84% | |
013123 | 0.7696 | 0.7696 | -0.84% | |
013365 | 0.742 | 0.742 | -0.84% | |
159577 | 1.2233 | 1.2233 | -0.21% | |
014194 | 0.8174 | 0.8174 | -1.10% | |
014280 | 1.6602 | 1.7232 | -0.84% | |
014509 | 1.0323 | 1.0323 | -0.84% | |
014522 | 0.7021 | 0.7021 | -0.84% | |
014523 | 0.6931 | 0.6931 | -0.84% | |
014526 | 0.8949 | 0.8949 | -0.84% | |
005410 | 1.0313 | 1.2693 | -0.06% | |
002419 | 1.7639 | 1.7849 | -0.84% | |
004422 | 0.9721 | 0.9721 | -0.21% | |
004437 | 1.2355 | 1.2355 | -0.84% | |
000173 | 2.482 | 2.734 | -0.84% | |
000222 | 1.2743 | 1.4643 | -0.06% | |
512650 | 0.9834 | 0.9834 | -1.10% | |
007356 | 2.0682 | 2.0682 | -0.84% | |
007639 | 1.1365 | 1.1365 | -0.84% | |
009683 | 1.0471 | 1.0471 | -0.84% | |
007077 | 0.8636 | 0.8636 | -1.10% | |
007153 | 1.4577 | 1.4577 | -1.10% | |
004831 | 1.0602 | 1.2317 | -0.06% | |
560030 | 1.1968 | 1.1968 | -1.10% | |
008398 | 1.0551 | 1.1351 | -0.06% | |
470010 | 1.2791 | 1.9662 | -0.06% | |
470011 | 1.2682 | 1.901 | -0.06% | |
470028 | 1.324 | 1.324 | -0.84% | |
470059 | 1.7372 | 2.0188 | -0.06% | |
501036 | 1.0819 | 1.0819 | -1.10% | |
501043 | 1.3187 | 1.3187 | -1.10% | |
501065 | 1.0533 | 1.5533 | -0.84% | |
023298 | 1.045 | 1.045 | -1.10% | |
022322 | 1.0594 | 1.0594 | -0.06% | |
020591 | 1.2524 | 1.2584 | -0.06% | |
020631 | 1.331 | 1.331 | -1.10% | |
020841 | 1.0582 | 1.0582 | -0.06% | |
021603 | 1.3335 | 1.3335 | -1.10% | |
021773 | 1.3053 | 1.3053 | -0.21% | |
022416 | 1.0 | 1.0 | -0.84% | |
022469 | 0.9871 | 0.9871 | -1.10% | |
015121 | 1.45 | 1.45 | -0.84% | |
015181 | 3.035 | 3.035 | -0.84% | |
015202 | 3.7703 | 3.7703 | -0.21% | |
516290 | 0.4129 | 0.4129 | -1.10% | |
009550 | 0.6678 | 0.6678 | -1.10% | |
009551 | 0.6426 | 0.6426 | -1.10% | |
012951 | 1.1394 | 1.1394 | -0.84% | |
019318 | 1.2451 | 1.2451 | -1.10% | |
018586 | 1.0596 | 1.0596 | -0.06% | |
018763 | 1.0906 | 1.0906 | -0.06% | |
018771 | 1.079 | 1.079 | -0.06% | |
022025 | 1.2542 | 1.2542 | -0.06% | |
560080 | 1.0448 | 1.0448 | -1.10% | |
588870 | 1.0259 | 1.0259 | -1.10% | |
016202 | 1.3584 | 1.3584 | -0.21% | |
016260 | 1.0827 | 1.0927 | -0.06% | |
017659 | 1.0627 | 1.0627 | -0.06% | |
017802 | 1.187 | 1.187 | -0.84% | |
015835 | 1.0402 | 1.0802 | -0.06% | |
016039 | 1.0978 | 1.1228 | -0.06% | |
018795 | 1.0544 | 1.0544 | -0.06% | |
018840 | 1.0583 | 1.0583 | -0.06% | |
019162 | 1.2076 | 1.2076 | -1.10% | |
019165 | 1.1481 | 1.1481 | -1.10% | |
017955 | 1.0666 | 1.0666 | -0.06% | |
010557 | 0.6408 | 0.6408 | -0.84% | |
005330 | 1.4432 | 1.4432 | -0.84% | |
011402 | 0.5612 | 0.5612 | -0.84% | |
001490 | 1.536 | 1.536 | -1.10% | |
000925 | 1.385 | 1.642 | -1.10% | |
016627 | 0.9241 | 0.9241 | -0.84% | |
017460 | 1.0619 | 1.0967 | -0.06% | |
015241 | 1.0621 | 1.0621 | -0.87% | |
015242 | 1.0526 | 1.0526 | -0.87% | |
013515 | 2.372 | 2.372 | -0.84% | |
013370 | 0.8799 | 0.8799 | -0.84% | |
159652 | 0.9176 | 0.9176 | -1.10% | |
159660 | 1.6771 | 1.6771 | -0.21% | |
014529 | 0.8744 | 0.8744 | -1.10% | |
014544 | 1.0994 | 1.0994 | -1.10% | |
007840 | 0.9703 | 0.9703 | -1.10% | |
007948 | 1.0214 | 1.1713 | -0.06% | |
006884 | 1.1757 | 1.2487 | -0.06% | |
006885 | 1.1457 | 1.2187 | -0.06% | |
000175 | 1.6071 | 1.6421 | -0.06% | |
000396 | 1.1889 | 1.4456 | -0.06% | |
164701 | 1.36 | 1.36 | -0.21% | |
510980 | 1.1514 | 1.1514 | -1.10% | |
513260 | 1.3727 | 1.3727 | -0.21% | |
513290 | 1.0524 | 1.0524 | -0.21% | |
006310 | 2.1258 | 2.1258 | -0.21% | |
007524 | 1.1186 | 1.1186 | -1.10% | |
009665 | 0.5456 | 0.5456 | -0.84% | |
001726 | 1.435 | 1.435 | -1.10% | |
007098 | 1.0417 | 1.1904 | -0.06% | |
007154 | 1.4498 | 1.4498 | -1.10% | |
008908 | 1.3247 | 1.3247 | -1.10% | |
004879 | 1.9788 | 1.9788 | -0.21% | |
004946 | 1.411 | 1.454 | -0.84% | |
004090 | 1.1631 | 1.2751 | -0.06% | |
470014 | 1.0593 | 1.0593 | -0.06% | |
470098 | 3.098 | 3.667 | -0.84% | |
501008 | 0.9053 | 0.9053 | -1.10% | |
501063 | 0.9722 | 1.2722 | -0.84% | |
159912 | 1.3806 | 1.3806 | -1.10% | |
022893 | 1.6245 | 1.6245 | -1.10% | |
022321 | 0.9666 | 0.9666 | -0.84% | |
020620 | 1.0226 | 1.0276 | -0.06% | |
020761 | 1.0306 | 1.0306 | -0.06% | |
020762 | 1.0282 | 1.0282 | -0.06% | |
022417 | 1.0 | 1.0 | -0.84% | |
159729 | 0.8481 | 0.8481 | -1.10% | |
159795 | 0.9016 | 0.9016 | -1.10% | |
014595 | 1.0847 | 1.0867 | -0.06% | |
014833 | 1.504 | 1.504 | -0.84% | |
015117 | 0.9868 | 0.9868 | -0.84% | |
015180 | 2.451 | 2.451 | -0.84% | |
015187 | 1.868 | 1.868 | -0.84% | |
015193 | 1.305 | 1.305 | -0.84% | |
015196 | 1.2247 | 1.2247 | -1.10% | |
516390 | 0.6701 | 0.6701 | -1.10% | |
012424 | 1.1034 | 1.1034 | -0.06% | |
012129 | 1.0693 | 1.1093 | -0.06% | |
012789 | 1.0729 | 1.0729 | -0.06% | |
012862 | 0.4859 | 0.4859 | -1.10% | |
011597 | 1.1551 | 1.1551 | -0.06% | |
011666 | 0.7139 | 0.7139 | -0.84% | |
011681 | 0.9842 | 0.9842 | -0.84% | |
008065 | 0.982 | 0.982 | -0.84% | |
018774 | 0.8325 | 0.8325 | -1.10% | |
021906 | 1.2052 | 1.4619 | -0.06% | |
560070 | 1.0255 | 1.0755 | -1.10% | |
588750 | 1.0111 | 1.0111 | -1.10% | |
016157 | 1.0491 | 1.0491 | -0.84% | |
017593 | 1.1278 | 1.1278 | -0.06% | |
015854 | 1.059 | 1.0938 | -0.06% | |
018830 | 1.0497 | 1.0497 | -0.06% | |
018967 | 1.2973 | 1.2973 | -0.21% | |
018968 | 1.3036 | 1.3036 | -0.21% | |
019164 | 1.1549 | 1.1549 | -1.10% | |
017877 | 0.7833 | 0.7833 | -0.84% | |
017895 | 1.013 | 1.013 | -0.21% | |
017951 | 0.9769 | 0.9769 | -0.21% | |
017954 | 1.1303 | 1.1303 | -1.10% | |
018058 | 1.4158 | 1.4158 | -1.10% | |
010481 | 0.4784 | 0.4784 | -0.84% | |
002165 | 2.005 | 2.06 | -0.84% | |
011118 | 1.1634 | 1.1634 | -0.84% | |
011123 | 0.6051 | 0.6051 | -1.10% | |
011272 | 0.5465 | 0.5465 | -0.84% | |
011297 | 0.5433 | 0.5433 | -0.84% | |
011400 | 0.5686 | 0.5686 | -0.84% | |
006696 | 0.95 | 1.2 | -0.84% | |
017043 | 1.1661 | 1.1661 | -0.84% | |
015362 | 1.0293 | 1.0793 | -0.06% | |
013550 | 0.8372 | 0.8372 | -0.84% | |
013815 | 1.1134 | 1.1134 | -0.06% | |
013124 | 0.7584 | 0.7584 | -0.84% | |
014508 | 1.0462 | 1.0462 | -0.84% | |
000697 | 1.445 | 1.445 | -1.10% | |
005379 | 1.3595 | 1.3595 | -0.84% | |
005590 | 1.0356 | 1.2929 | -0.06% | |
004419 | 1.0522 | 1.0522 | -0.21% | |
004451 | 1.1698 | 1.4628 | -0.06% | |
000395 | 1.2056 | 1.4623 | -0.06% | |
000407 | 1.0493 | 1.5006 | -0.06% | |
510810 | 0.8279 | 0.9179 | -1.10% | |
006259 | 1.5535 | 1.5535 | -0.84% | |
501188 | 0.7747 | 0.7747 | -0.84% | |
501306 | 1.1213 | 1.1213 | -1.10% | |
005802 | 1.2492 | 1.2492 | -1.10% | |
009664 | 0.5666 | 0.5666 | -0.84% | |
009684 | 1.0167 | 1.0167 | -0.84% | |
007076 | 0.885 | 0.885 | -1.10% | |
008907 | 1.3455 | 1.3455 | -1.10% | |
470006 | 1.672 | 2.051 | -0.84% | |
470030 | 1.0338 | 1.1532 | -0.06% | |
470088 | 1.0269 | 1.3698 | -0.06% | |
501006 | 0.8112 | 0.8112 | -1.10% | |
501011 | 1.094 | 1.094 | -1.10% | |
501031 | 0.4845 | 0.4845 | -1.10% | |
501047 | 1.1046 | 1.1046 | -1.10% | |
501058 | 1.6652 | 1.6652 | -1.10% | |
159928 | 0.8316 | 3.3264 | -1.10% | |
159931 | 1.852 | 1.852 | -1.10% | |
023254 | 0.8476 | 0.8476 | -1.10% | |
023735 | 0.9873 | 0.9873 | -1.10% | |
020630 | 1.3334 | 1.3334 | -1.10% | |
020895 | 1.0354 | 1.0354 | -0.06% | |
023406 | 0.8493 | 0.8493 | -0.06% | |
022572 | 1.0 | 1.0 | -0.84% | |
022573 | 1.0 | 1.0 | -0.84% | |
008140 | 1.145 | 1.145 | -0.84% | |
015118 | 0.7231 | 0.7231 | -0.84% | |
015182 | 3.06 | 3.06 | -0.84% | |
015184 | 1.9904 | 1.9904 | -0.84% | |
519008 | 2.1525 | 7.6827 | -0.84% | |
519066 | 2.421 | 3.75 | -0.84% | |
519068 | 1.6853 | 3.0863 | -0.84% | |
012459 | 1.0258 | 1.0258 | -0.84% | |
012596 | 0.9076 | 0.9076 | -1.10% | |
012597 | 0.9042 | 0.9042 | -1.10% | |
012155 | 0.5968 | 0.5968 | -0.84% | |
012157 | 0.8763 | 0.8763 | -1.10% | |
009391 | 0.8084 | 0.8084 | -0.84% | |
009392 | 0.7846 | 0.7846 | -0.84% | |
012820 | 0.7347 | 0.7347 | -0.84% | |
012863 | 0.4814 | 0.4814 | -1.10% | |
011660 | 1.1416 | 1.1416 | -0.06% | |
011827 | 1.105 | 1.105 | -0.84% | |
008026 | 1.2071 | 1.2071 | -0.84% | |
008054 | 1.2533 | 1.2593 | -0.06% | |
008066 | 0.952 | 0.952 | -0.84% | |
019365 | 1.0527 | 1.0697 | -1.10% | |
019577 | 1.0446 | 1.0446 | -0.06% | |
019645 | 1.0615 | 1.0615 | -0.06% | |
018487 | 1.058 | 1.08 | -0.06% | |
589980 | 0.976 | 0.976 | -1.10% | |
016199 | 1.3797 | 1.3797 | -0.21% | |
017634 | 0.7311 | 0.7311 | -1.10% | |
017660 | 1.058 | 1.058 | -0.06% | |
015853 | 1.0614 | 1.0962 | -0.06% | |
016038 | 1.0931 | 1.1181 | -0.06% | |
018794 | 1.0579 | 1.0579 | -0.06% | |
018950 | 1.1186 | 1.1186 | -0.06% | |
017876 | 0.7939 | 0.7939 | -0.84% | |
017897 | 1.0852 | 1.0852 | -1.10% | |
017903 | 1.0078 | 1.0078 | -0.06% | |
005351 | 1.3023 | 1.3023 | -0.84% | |
011057 | 1.146 | 1.146 | -0.06% | |
011399 | 0.581 | 0.581 | -0.84% | |
016636 | 1.061 | 1.0958 | -0.06% | |
016854 | 1.6031 | 1.8681 | -1.10% | |
013516 | 2.387 | 2.387 | -0.84% | |
013540 | 1.0258 | 1.0258 | -0.84% | |
013552 | 0.7937 | 0.7937 | -0.84% | |
013814 | 1.1223 | 1.1223 | -0.06% | |
014219 | 0.8312 | 0.8312 | -1.10% | |
014485 | 1.0878 | 1.1048 | -0.06% | |
014543 | 1.111 | 1.111 | -1.10% | |
005504 | 0.7355 | 0.7355 | -0.84% | |
002418 | 1.274 | 1.274 | -0.84% | |
004421 | 1.0084 | 1.0084 | -0.21% | |
004436 | 1.297 | 1.297 | -0.84% | |
004469 | 1.0121 | 1.2446 | -0.06% | |
004534 | 1.395 | 1.395 | -0.06% | |
004535 | 1.3517 | 1.3517 | -0.06% | |
004655 | 1.0733 | 1.2982 | -0.06% | |
000174 | 1.7379 | 1.7729 | -0.06% | |
000221 | 1.3345 | 1.5325 | -0.06% | |
003529 | 1.0135 | 1.2319 | -0.06% | |
003533 | 1.068 | 1.244 | -0.06% | |
512820 | 1.4191 | 1.6151 | -1.10% | |
513820 | 1.1493 | 1.1783 | -1.10% | |
006260 | 1.4783 | 1.4783 | -0.84% | |
007355 | 2.1711 | 2.1711 | -0.84% | |
009736 | 0.9463 | 0.9463 | -0.84% | |
001685 | 1.044 | 1.044 | -1.10% | |
001796 | 0.782 | 1.117 | -0.84% | |
004089 | 1.1602 | 1.3122 | -0.06% | |
470089 | 1.0054 | 1.3313 | -0.06% | |
472007 | 1.0468 | 1.1813 | -0.06% | |
501012 | 1.0635 | 1.0635 | -1.10% | |
023001 | 0.9913 | 0.9913 | -1.10% | |
023299 | 1.0445 | 1.0445 | -1.10% | |
022277 | 1.0486 | 1.0486 | -0.84% | |
020623 | 0.9456 | 0.9456 | -0.84% | |
020629 | 1.5489 | 1.5489 | -1.10% | |
020634 | 1.2627 | 1.2627 | -0.21% | |
021030 | 1.3336 | 1.3336 | -1.10% | |
021515 | 1.0521 | 1.0521 | -0.84% | |
021801 | 1.0126 | 1.0126 | -0.06% | |
159796 | 0.5632 | 0.5632 | -1.10% | |
014594 | 1.0915 | 1.0935 | -0.06% | |
015119 | 0.7263 | 0.7263 | -0.84% | |
015191 | 1.2906 | 1.2906 | -0.84% | |
015192 | 1.299 | 1.299 | -0.84% | |
519018 | 0.5036 | 3.529 | -0.84% | |
012128 | 1.074 | 1.114 | -0.06% | |
012857 | 2.2356 | 2.2356 | -1.10% | |
012952 | 1.1244 | 1.1244 | -0.84% | |
012994 | 1.1604 | 1.1604 | -0.84% | |
011658 | 1.1443 | 1.1443 | -0.06% | |
011826 | 1.1235 | 1.1235 | -0.84% | |
008055 | 1.2472 | 1.2532 | -0.06% | |
019576 | 1.0492 | 1.0492 | -0.06% | |
018536 | 1.104 | 1.142 | -1.10% | |
018766 | 1.0504 | 1.0504 | -0.06% | |
018767 | 1.0914 | 1.0914 | -0.06% | |
018768 | 1.0838 | 1.0838 | -0.06% | |
021924 | 1.8395 | 1.8395 | -1.10% | |
016141 | 1.0645 | 1.0645 | -0.06% | |
017608 | 1.1099 | 1.1099 | -0.84% | |
015834 | 1.0444 | 1.0894 | -0.06% | |
018831 | 1.0425 | 1.0425 | -0.06% | |
018841 | 1.0528 | 1.0528 | -0.06% | |
018086 | 1.0743 | 1.0743 | -0.06% | |
018420 | 1.0613 | 1.0613 | -0.06% | |
018441 | 0.8855 | 0.8855 | -0.84% | |
010439 | 0.9148 | 0.9648 | -0.84% | |
002164 | 0.874 | 1.248 | -0.84% | |
010869 | 0.9419 | 0.9419 | -0.84% | |
010870 | 1.1097 | 1.1097 | -0.84% | |
011119 | 1.144 | 1.144 | -0.84% | |
011259 | 0.5232 | 0.5232 | -0.84% | |
515990 | 1.2608 | 1.2608 | -1.10% | |
001816 | 0.891 | 1.265 | -0.84% | |
001668 | 3.8481 | 3.8481 | -0.21% | |
006646 | 1.1514 | 1.1944 | -0.06% | |
006772 | 1.0977 | 1.2107 | -0.06% | |
010298 | 0.7524 | 0.7524 | -0.84% | |
016428 | 1.1177 | 1.1177 | -0.06% | |
016584 | 1.0255 | 1.0772 | -0.06% | |
013128 | 0.8726 | 0.8726 | -0.21% | |
013148 | 0.4816 | 0.4816 | -0.84% | |
013367 | 0.8576 | 0.8576 | -0.84% | |
159570 | 1.1881 | 1.1881 | -1.10% | |
014484 | 1.0903 | 1.1073 | -0.06% | |
014486 | 1.0464 | 1.122 | -0.06% | |
014528 | 0.8811 | 0.8811 | -1.10% | |
004452 | 1.125 | 1.418 | -0.06% | |
007902 | 1.0612 | 1.1301 | -0.06% | |
000083 | 4.965 | 4.965 | -0.84% | |
164703 | 0.8493 | 1.9112 | -0.06% | |
164705 | 1.103 | 1.248 | -0.21% | |
002959 | 1.191 | 1.191 | -0.84% | |
501305 | 1.1562 | 1.1562 | -1.10% | |
007457 | 1.1728 | 1.1758 | -0.06% | |
009737 | 0.9282 | 0.9282 | -0.84% | |
001725 | 2.323 | 2.323 | -1.10% | |
008993 | 1.1659 | 1.1659 | -0.06% | |
004878 | 1.9788 | 1.9788 | -0.21% | |
560020 | 1.0759 | 1.1129 | -1.10% | |
470009 | 4.386 | 4.636 | -0.84% | |
470078 | 1.0876 | 1.7606 | -0.06% | |
501007 | 0.9318 | 0.9318 | -1.10% | |
501045 | 1.298 | 1.298 | -1.10% | |
022949 | 1.3713 | 1.3713 | -1.10% | |
024060 | 1.028 | 1.028 | -1.10% | |
022320 | 0.9678 | 0.9678 | -0.84% | |
015123 | 1.506 | 1.506 | -1.10% | |
015179 | 2.444 | 2.444 | -0.84% | |
015190 | 1.2747 | 1.2747 | -0.84% | |
015197 | 1.2331 | 1.2331 | -1.10% | |
015224 | 0.7541 | 0.7541 | -0.84% | |
012574 | 1.1181 | 1.1181 | -0.06% | |
009536 | 1.1193 | 1.1193 | -0.84% | |
009548 | 0.6904 | 0.6904 | -0.84% | |
009549 | 0.6705 | 0.6705 | -0.84% | |
011562 | 1.137 | 1.137 | -0.84% | |
011623 | 1.0731 | 1.142 | -0.06% | |
019319 | 1.2375 | 1.2375 | -1.10% | |
019446 | 1.1506 | 1.1616 | -0.06% | |
019852 | 1.0179 | 1.0179 | -0.06% | |
018587 | 1.0514 | 1.0514 | -0.06% | |
018769 | 1.1833 | 1.1863 | -0.06% | |
560110 | 0.8868 | 0.8868 | -1.10% | |
016159 | 1.0373 | 1.0373 | -0.84% | |
016165 | 0.6771 | 0.6771 | -0.84% | |
016261 | 1.0805 | 1.0905 | -0.06% | |
017519 | 1.3973 | 1.3973 | -1.10% | |
017520 | 1.3842 | 1.3842 | -1.10% | |
015855 | 1.0606 | 1.0954 | -0.06% | |
017896 | 1.0937 | 1.0937 | -1.10% | |
017908 | 0.9111 | 0.9111 | -1.10% | |
017957 | 1.101 | 1.101 | -0.84% | |
018442 | 1.0854 | 1.0854 | -0.84% | |
011021 | 0.6246 | 0.6246 | -0.84% | |
010045 | 0.9953 | 0.9953 | -0.84% | |
003194 | 0.8949 | 0.8949 | -1.10% | |
016427 | 1.1616 | 1.1616 | -0.06% | |
016626 | 0.9377 | 0.9377 | -0.84% | |
017153 | 1.0158 | 1.0768 | -0.06% | |
017459 | 1.0697 | 1.1045 | -0.06% | |
017466 | 1.1221 | 1.1221 | -0.06% | |
013127 | 0.8794 | 0.8794 | -0.21% | |
013147 | 0.4922 | 0.4922 | -0.84% | |
013366 | 0.7259 | 0.7259 | -0.84% | |
013368 | 0.8457 | 0.8457 | -0.84% | |
013369 | 0.8913 | 0.8913 | -0.84% | |
014218 | 0.8377 | 0.8377 | -1.10% | |
014525 | 0.992 | 0.992 | -0.84% | |
002420 | 1.525 | 1.525 | -0.84% | |
002487 | 1.1379 | 1.2714 | -0.06% | |
002488 | 1.0935 | 1.227 | -0.06% | |
004420 | 1.0238 | 1.0238 | -0.21% | |
004774 | 1.2862 | 1.2862 | -0.84% | |
007868 | 110.7608 | 110.7608 | 0.00% | |
007901 | 1.0844 | 1.1533 | -0.06% | |
000122 | 1.4727 | 1.7467 | -0.06% | |
000123 | 1.3961 | 1.6701 | -0.06% | |
000406 | 1.0734 | 1.5247 | -0.06% | |
506006 | 0.8838 | 0.9261 | -0.84% | |
006308 | 2.2402 | 2.2402 | -0.21% | |
006426 | 3.7939 | 3.7939 | -0.21% | |
007290 | 1.0378 | 1.1906 | -0.06% | |
007456 | 1.1835 | 1.1865 | -0.06% | |
009715 | 0.9687 | 0.9687 | -0.84% | |
001801 | 2.085 | 2.14 | -0.84% | |
004947 | 1.3618 | 1.4048 | -0.84% | |
560050 | 0.834 | 0.834 | -1.10% | |
470007 | 1.114 | 1.476 | -1.10% | |
470060 | 1.1095 | 1.1095 | -0.06% | |
470068 | 1.4281 | 1.4281 | -1.10% | |
471060 | 1.1165 | 1.1165 | -0.06% | |
501009 | 1.1424 | 1.1424 | -1.10% | |
501030 | 0.4954 | 0.4954 | -1.10% | |
501057 | 1.6964 | 1.6964 | -1.10% | |
023255 | 0.8471 | 0.8471 | -1.10% | |
021199 | 1.0302 | 1.0302 | -0.84% | |
021203 | 1.031 | 1.031 | -0.84% | |
020628 | 1.5526 | 1.5526 | -1.10% | |
020632 | 1.2899 | 1.2899 | -1.10% | |
020633 | 1.2869 | 1.2869 | -1.10% | |
021516 | 1.048 | 1.048 | -0.84% | |
023354 | 1.2859 | 1.2859 | -0.84% | |
159723 | 0.8681 | 0.8681 | -1.10% | |
008081 | 1.0354 | 1.1584 | -0.06% | |
014836 | 1.7154 | 1.7154 | -0.84% | |
015114 | 2.28 | 2.28 | -1.10% | |
015115 | 2.293 | 2.293 | -1.10% | |
015124 | 1.515 | 1.515 | -1.10% | |
015198 | 1.42 | 1.42 | -1.10% | |
516920 | 0.7314 | 0.7314 | -1.10% | |
012460 | 1.0111 | 1.0111 | -0.84% | |
011945 | 1.11 | 1.11 | -0.84% | |
012790 | 1.0584 | 1.0584 | -0.06% | |
011622 | 1.1406 | 1.1776 | -0.06% | |
011659 | 1.1311 | 1.1311 | -0.06% | |
011665 | 0.7249 | 0.7249 | -0.84% | |
011682 | 0.9664 | 0.9664 | -0.84% | |
019697 | 1.1393 | 1.1393 | -0.84% | |
018543 | 1.349 | 1.349 | -0.21% | |
018764 | 1.0841 | 1.0841 | -0.06% | |
589080 | 0.9339 | 0.9339 | -1.10% | |
016158 | 1.0321 | 1.0321 | -0.84% | |
017609 | 1.0964 | 1.0964 | -0.84% | |
017801 | 1.1975 | 1.1975 | -0.84% | |
015808 | 0.4803 | 0.4803 | -1.10% | |
015875 | 1.0601 | 1.0601 | -0.84% | |
018947 | 1.8261 | 2.3341 | -1.10% | |
017894 | 1.018 | 1.018 | -0.21% | |
017953 | 1.1361 | 1.1361 | -1.10% | |
018061 | 0.8873 | 0.8873 | -1.10% | |
018421 | 1.0573 | 1.0573 | -0.06% | |
019176 | 1.0457 | 1.0457 | -0.06% | |
010480 | 1.009 | 1.009 | -0.84% | |
010482 | 1.0844 | 1.1749 | -0.06% | |
010599 | 0.5322 | 0.5322 | -0.84% | |
005228 | 0.7011 | 0.7011 | -0.84% | |
002158 | 0.81 | 1.145 | -0.84% | |
011296 | 0.552 | 0.552 | -0.84% | |
011419 | 0.6307 | 0.6307 | -1.10% | |
515800 | 1.0103 | 1.1223 | -1.10% | |
006647 | 1.1222 | 1.1652 | -0.06% | |
002746 | 1.477 | 1.477 | -0.84% | |
010219 | 0.9952 | 0.9952 | -0.84% | |
003189 | 1.4586 | 1.4586 | -0.84% | |
017152 | 1.017 | 1.081 | -0.06% | |
017161 | 0.9078 | 0.9078 | -1.10% | |
017162 | 0.9004 | 0.9004 | -1.10% | |
013816 | 0.4046 | 0.4046 | -1.10% | |
159213 | 1.0503 | 1.0503 | -1.10% | |
159536 | 1.1237 | 1.1237 | -1.10% | |
159590 | 1.0268 | 1.0268 | -1.10% | |
159630 | 1.1162 | 1.1162 | -1.10% | |
014193 | 0.8258 | 0.8258 | -1.10% | |
014524 | 1.0014 | 1.0014 | -0.84% | |
000762 | 1.197 | 1.197 | -0.84% | |
005503 | 1.1196 | 1.1196 | -0.06% | |
004424 | 2.0156 | 2.0156 | -0.84% | |
004470 | 1.0084 | 1.2079 | -0.06% | |
004656 | 1.0694 | 1.2653 | -0.06% | |
006893 | 1.1559 | 1.1559 | -0.06% | |
000248 | 2.257 | 2.257 | -1.10% | |
003532 | 1.0219 | 1.2709 | -0.06% | |
515310 | 1.1421 | 1.1421 | -1.10% | |
006113 | 1.4044 | 1.4044 | -0.84% | |
006309 | 2.0933 | 2.0933 | -0.21% | |
007458 | 1.183 | 1.186 | -0.06% | |
007523 | 1.1601 | 1.1601 | -1.10% | |
005857 | 1.0895 | 1.2665 | -0.06% | |
007097 | 1.0426 | 1.1968 | -0.06% | |
007289 | 1.0422 | 1.196 | -0.06% | |
560060 | 0.7453 | 0.7453 | -1.10% | |
470008 | 1.837 | 2.427 | -0.84% | |
470018 | 2.0705 | 2.1575 | -0.06% | |
471014 | 1.0692 | 1.0692 | -0.06% | |
501048 | 1.0966 | 1.0966 | -1.10% | |
159929 | 1.2751 | 1.2751 | -1.10% | |
159930 | 1.2569 | 1.2569 | -1.10% | |
023736 | 0.9871 | 0.9871 | -1.10% | |
021198 | 1.0337 | 1.0337 | -0.84% | |
021355 | 1.1438 | 1.3228 | -0.06% | |
020619 | 1.0306 | 1.0356 | -0.06% | |
020635 | 1.2595 | 1.2595 | -0.21% | |
020896 | 1.0334 | 1.0334 | -0.06% | |
021772 | 1.0736 | 1.0736 | -0.06% | |
021802 | 1.0116 | 1.0116 | -0.06% | |
022470 | 0.9862 | 0.9862 | -1.10% | |
159797 | 0.729 | 0.729 | -1.10% | |
014596 | 1.0911 | 1.0931 | -0.06% | |
015122 | 1.459 | 1.459 | -0.84% | |
015195 | 1.414 | 1.414 | -1.10% | |
015199 | 1.427 | 1.427 | -1.10% | |
015223 | 0.7663 | 0.7663 | -0.84% | |
517080 | 0.8689 | 0.8689 | -1.10% | |
012499 | 0.7647 | 0.7647 | -1.10% | |
012575 | 1.1094 | 1.1094 | -0.06% | |
012158 | 0.8641 | 0.8641 | -1.10% | |
008025 | 1.234 | 1.234 | -0.84% | |
008063 | 1.0037 | 1.0037 | -0.84% | |
019649 | 1.0613 | 1.0613 | -0.06% | |
019851 | 1.0208 | 1.0208 | -0.06% | |
020195 | 1.082 | 1.1195 | -1.10% | |
560300 | 1.3468 | 1.3468 | -1.10% | |
016173 | 0.6681 | 0.6681 | -0.84% | |
016200 | 1.3188 | 1.3188 | -0.21% | |
017873 | 0.897 | 0.897 | -0.21% | |
018422 | 1.0706 | 1.0706 | -0.06% | |
018440 | 0.8959 | 0.8959 | -0.84% | |
018443 | 1.0735 | 1.0735 | -0.84% | |
019177 | 1.042 | 1.042 | -0.06% | |
010854 | 0.6236 | 0.6236 | -1.10% | |
011122 | 0.6243 | 0.6243 | -1.10% | |
011271 | 0.5606 | 0.5606 | -0.84% | |
011401 | 0.5759 | 0.5759 | -0.84% | |
011418 | 0.6409 | 0.6409 | -1.10% | |
011424 | 1.352 | 1.609 | -1.10% | |
001417 | 1.478 | 1.478 | -0.84% | |
001541 | 1.507 | 1.507 | -1.10% | |
001050 | 1.6209 | 1.8859 | -1.10% | |
016583 | 1.0315 | 1.0832 | -0.06% | |
016855 | 1.0908 | 1.0928 | -0.06% | |
013553 | 0.7802 | 0.7802 | -0.84% | |
013817 | 0.4011 | 0.4011 | -1.10% | |
159309 | 0.9292 | 0.9292 | -1.10% | |
014279 | 1.6844 | 1.7474 | -0.84% | |
014527 | 0.8832 | 0.8832 | -0.84% | |
000692 | 1.807 | 1.894 | -0.06% | |
000696 | 1.342 | 1.583 | -1.10% | |
005530 | 1.3682 | 1.5781 | -1.10% | |
007839 | 0.9854 | 0.9854 | -1.10% | |
007869 | 111.6664 | 111.6664 | 0.00% | |
000368 | 1.8397 | 2.3477 | -1.10% | |
003528 | 1.0242 | 1.2617 | -0.06% | |
513280 | 0.8429 | 0.8429 | -0.21% | |
006408 | 1.9062 | 1.9062 | -0.84% | |
501206 | 0.6344 | 0.6344 | -0.84% | |
008994 | 1.1422 | 1.1422 | -0.06% | |
004877 | 2.133 | 2.133 | -0.21% | |
470021 | 1.301 | 1.301 | -0.84% | |
470058 | 1.8444 | 2.126 | -0.06% | |
470888 | 0.908 | 1.058 | -0.21% | |
501005 | 0.8407 | 0.8407 | -1.10% | |
501010 | 1.1212 | 1.1212 | -1.10% | |
501037 | 1.063 | 1.063 | -1.10% | |
023002 | 0.991 | 0.991 | -1.10% | |
024059 | 1.0281 | 1.0281 | -1.10% | |
022276 | 1.0509 | 1.0509 | -0.84% | |
021202 | 1.0362 | 1.0362 | -0.84% | |
021460 | 1.1454 | 1.3244 | -0.06% | |
021031 | 1.3308 | 1.3308 | -1.10% | |
021602 | 1.3352 | 1.3352 | -1.10% | |
021699 | 0.984 | 0.984 | -0.84% | |
021700 | 0.9806 | 0.9806 | -0.84% | |
159839 | 0.3239 | 0.3239 | -1.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 18,644.79 | 84.78 |
2 | 债券及货币 | 3,435.82 | 15.62 |
3 | 现金 | 3,416.59 | 15.53 |
4 | 其他资产 | 00.31 | 00.00 |
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) |
00700 | 腾讯控股 | 02.40 | 1,100.75 | 5.00% | 0.06 |
300750 | 宁德时代 | 03.61 | 912.10 | 4.15% | -0.41 |
600519 | 贵州茅台 | 00.58 | 905.38 | 4.12% | 0.00 |
601899 | 紫金矿业 | 34.74 | 629.49 | 2.86% | -8.13 |
600276 | 恒瑞医药 | 12.67 | 623.36 | 2.83% | -1.00 |
002594 | 比亚迪 | 01.65 | 618.58 | 2.81% | 0.10 |
002475 | 立讯精密 | 12.31 | 503.36 | 2.29% | -1.24 |
002472 | 双环传动 | 14.17 | 502.33 | 2.28% | 1.16 |
603596 | 伯特利 | 07.41 | 462.88 | 2.10% | -0.54 |
300124 | 汇川技术 | 06.48 | 441.74 | 2.01% | -0.32 |
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 | 00.19(万张) | 19.23(万元) | 0.09(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<3月 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤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 |
---|---|---|---|---|
8.15% | 5.43% | 0.0% | 0.0% | -9.49% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.83% | -2.03% | 2.94% | 2.94% | 5.43% | 0.0% | 0.0% | -23.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 0.99 | 0.82 |
夏普比率 | 19.59 | -56.85 | -68.06 |
特雷诺指数 | 0.01 | -0.03 | -0.04 |
詹森指数 | -0.02 | -0.09 | -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05月16日
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