基金公司汇添富基金管理股份有限公司 基金经理何丽竹 申购费率0.0% 基金规模0.0亿 () |
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基金代码018058 | 基金经理何丽竹 | 最新份额631.57万份 () |
基金类型指数型 | 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0.5% |
成立日期2023-03-08 | 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0.1% |
通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金投资于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(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、目标ETF、债券、货币市场工具、权证、股指期货、资产支持证券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(但需符合中国证监会的相关规定)。本基金主要投资于目标ETF、标的指数成份股和备选成份股。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次收益分配基准日可供分配利润的10%;若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、基金收益分配后各类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;
4、同一类别内每一基金份额享有同等分配权;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6、法律法规或监管机关另有规定的,从其规定。
本基金属股票型基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。同时本基金通过投资于目标ETF,紧密跟踪标的指数,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-21 | 1.4309 | 1.4309 | 0.49% |
2025-5-20 | 1.4239 | 1.4239 | 0.81% |
2025-5-19 | 1.4125 | 1.4125 | -0.13% |
2025-5-16 | 1.4144 | 1.4144 | -0.10% |
2025-5-15 | 1.4158 | 1.4158 | -1.41% |
2025-5-14 | 1.436 | 1.436 | 0.72% |
2025-5-13 | 1.4258 | 1.4258 | -0.11% |
2025-5-12 | 1.4273 | 1.4273 | 1.59% |
2025-5-9 | 1.4049 | 1.4049 | -0.53% |
2025-5-8 | 1.4124 | 1.4124 | 0.84% |
2025-5-7 | 1.4007 | 1.4007 | 0.21% |
2025-5-6 | 1.3978 | 1.3978 | 1.50% |
2025-4-30 | 1.3771 | 1.3771 | 0.42% |
2025-4-29 | 1.3714 | 1.3714 | -0.13% |
2025-4-28 | 1.3732 | 1.3732 | -0.51% |
2025-4-25 | 1.3802 | 1.3802 | 0.37% |
2025-4-24 | 1.3751 | 1.3751 | -0.41% |
2025-4-23 | 1.3808 | 1.3808 | 0.56% |
2025-4-22 | 1.3731 | 1.3731 | -0.23% |
2025-4-21 | 1.3762 | 1.3762 | 1.04% |
何丽竹女士:中国国籍,复旦大学金融学硕士。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至今任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至今任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至今任深证300交易型开放式指数证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 0.2 | -- | -- |
汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 0.2 | -- | -- |
汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 0.0 | -- | -- |
汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 0.2 | -- | -- |
汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 今 | 0.0 | -- | -- |
汇添富国证自由现金流指数C | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 今 | 0.2 | -- | -- |
汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 今 | 0.2 | -- | -- |
汇添富国证自由现金流指数A | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 0.2 | -- | -- |
汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何丽竹 | 2025-03-18 至 今 | 0年2个月零4天 | ||
孙浩 | 2023-08-29 至 2025-03-18 | 1年-6个月零17天 | -20.53 | -17.69 |
过蓓蓓 | 2023-03-08 至 2023-08-29 | 0年5个月零21天 | -8.20 | -7.00 |
赖中立 | 2023-03-08 至 2023-04-13 | 0年1个月零5天 | 0.74 | 1.56 |
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 |
---|---|---|---|---|
014524 | 1.0261 | 1.0261 | 0.24% | |
016428 | 1.118 | 1.118 | 0.02% | |
017153 | 1.0157 | 1.0767 | 0.02% | |
013552 | 0.8241 | 0.8241 | 0.24% | |
013814 | 1.1226 | 1.1226 | 0.02% | |
013124 | 0.7683 | 0.7683 | 0.24% | |
013365 | 0.767 | 0.767 | 0.24% | |
013368 | 0.8602 | 0.8602 | 0.24% | |
019164 | 1.1784 | 1.1784 | 0.32% | |
017896 | 1.0989 | 1.0989 | 0.32% | |
017955 | 1.0669 | 1.0669 | 0.02% | |
017956 | 1.0666 | 1.0666 | 0.02% | |
018420 | 1.0616 | 1.0616 | 0.02% | |
018423 | 1.0671 | 1.0671 | 0.02% | |
018442 | 1.0851 | 1.0851 | 0.24% | |
019649 | 1.0616 | 1.0616 | 0.02% | |
019697 | 1.1399 | 1.1399 | 0.24% | |
018763 | 1.0917 | 1.0917 | 0.02% | |
018768 | 1.0895 | 1.0895 | 0.02% | |
021924 | 1.8467 | 1.8467 | 0.32% | |
589980 | 0.9896 | 0.9896 | 0.32% | |
016038 | 1.0934 | 1.1184 | 0.02% | |
018841 | 1.0532 | 1.0532 | 0.02% | |
020632 | 1.2959 | 1.2959 | 0.32% | |
020761 | 1.031 | 1.031 | 0.02% | |
021772 | 1.0776 | 1.0776 | 0.02% | |
023354 | 1.2994 | 1.2994 | 0.24% | |
023406 | 0.85 | 0.85 | 0.02% | |
022320 | 0.9723 | 0.9723 | 0.24% | |
000406 | 1.0775 | 1.5288 | 0.02% | |
000407 | 1.0532 | 1.5045 | 0.02% | |
003528 | 1.0247 | 1.2622 | 0.02% | |
164703 | 0.85 | 1.9123 | 0.02% | |
512820 | 1.4137 | 1.6097 | 0.32% | |
005410 | 1.032 | 1.27 | 0.02% | |
002419 | 1.7664 | 1.7874 | 0.24% | |
007839 | 0.9897 | 0.9897 | 0.32% | |
000122 | 1.4781 | 1.7521 | 0.02% | |
470006 | 1.779 | 2.158 | 0.24% | |
470021 | 1.318 | 1.318 | 0.24% | |
501005 | 0.8636 | 0.8636 | 0.32% | |
501043 | 1.3221 | 1.3221 | 0.32% | |
501058 | 1.7123 | 1.7123 | 0.32% | |
005802 | 1.2817 | 1.2817 | 0.32% | |
007076 | 0.9029 | 0.9029 | 0.32% | |
006646 | 1.1517 | 1.1947 | 0.02% | |
006647 | 1.1224 | 1.1654 | 0.02% | |
001417 | 1.594 | 1.594 | 0.24% | |
012158 | 0.8649 | 0.8649 | 0.32% | |
009391 | 0.8286 | 0.8286 | 0.24% | |
009548 | 0.6943 | 0.6943 | 0.24% | |
012790 | 1.0608 | 1.0608 | 0.02% | |
012857 | 2.219 | 2.219 | 0.32% | |
011659 | 1.1314 | 1.1314 | 0.02% | |
011665 | 0.731 | 0.731 | 0.24% | |
008054 | 1.2545 | 1.2605 | 0.02% | |
008063 | 1.014 | 1.014 | 0.24% | |
015117 | 0.9969 | 0.9969 | 0.24% | |
015122 | 1.573 | 1.573 | 0.24% | |
015124 | 1.535 | 1.535 | 0.32% | |
015183 | 2.0028 | 2.0028 | 0.24% | |
015193 | 1.32 | 1.32 | 0.24% | |
015197 | 1.2652 | 1.2652 | 0.32% | |
011399 | 0.5789 | 0.5789 | 0.24% | |
011424 | 1.383 | 1.64 | 0.32% | |
519018 | 0.5087 | 3.5422 | 0.24% | |
519068 | 1.7045 | 3.1055 | 0.24% | |
014194 | 0.8107 | 0.8107 | 0.32% | |
014279 | 1.8079 | 1.8709 | 0.24% | |
014508 | 1.0725 | 1.0725 | 0.24% | |
014509 | 1.0581 | 1.0581 | 0.24% | |
016636 | 1.0584 | 1.0961 | 0.02% | |
016854 | 1.6213 | 1.8863 | 0.32% | |
017161 | 0.9185 | 0.9185 | 0.32% | |
016159 | 1.0382 | 1.0382 | 0.24% | |
016261 | 1.0809 | 1.0909 | 0.02% | |
017659 | 1.0635 | 1.0635 | 0.02% | |
017801 | 1.2308 | 1.2308 | 0.24% | |
013815 | 1.1136 | 1.1136 | 0.02% | |
013369 | 0.8881 | 0.8881 | 0.24% | |
019165 | 1.1715 | 1.1715 | 0.32% | |
017897 | 1.0903 | 1.0903 | 0.32% | |
018440 | 0.8982 | 0.8982 | 0.24% | |
019651 | 1.1659 | 1.1659 | 0.24% | |
020195 | 1.0907 | 1.1282 | 0.32% | |
021906 | 1.2053 | 1.462 | 0.02% | |
560070 | 1.0322 | 1.0822 | 0.32% | |
560090 | 1.1425 | 1.1425 | 0.32% | |
015875 | 1.0601 | 1.0601 | 0.24% | |
020619 | 1.0312 | 1.0362 | 0.02% | |
020620 | 1.0233 | 1.0283 | 0.02% | |
020623 | 0.9542 | 0.9542 | 0.24% | |
021801 | 1.0124 | 1.0124 | 0.02% | |
159797 | 0.7348 | 0.7348 | 0.32% | |
022949 | 1.376 | 1.376 | 0.32% | |
023001 | 1.004 | 1.004 | 0.32% | |
023298 | 1.0576 | 1.0576 | 0.32% | |
024059 | 1.0306 | 1.0306 | 0.32% | |
021355 | 1.1456 | 1.3246 | 0.02% | |
000395 | 1.2058 | 1.4625 | 0.02% | |
510980 | 1.1537 | 1.1537 | 0.32% | |
512650 | 0.9879 | 0.9879 | 0.32% | |
002959 | 1.191 | 1.191 | 0.24% | |
000762 | 1.202 | 1.202 | 0.24% | |
004436 | 1.2983 | 1.2983 | 0.24% | |
004469 | 1.0122 | 1.2447 | 0.02% | |
004655 | 1.0739 | 1.2988 | 0.02% | |
004656 | 1.0699 | 1.2658 | 0.02% | |
004774 | 1.2998 | 1.2998 | 0.24% | |
007868 | 110.7776 | 110.7776 | 0.00% | |
000175 | 1.6097 | 1.6447 | 0.02% | |
008907 | 1.3528 | 1.3528 | 0.32% | |
560050 | 0.8388 | 0.8388 | 0.32% | |
004089 | 1.1606 | 1.3126 | 0.02% | |
008398 | 1.0617 | 1.1417 | 0.02% | |
470030 | 1.0343 | 1.1537 | 0.02% | |
470058 | 1.8631 | 2.1447 | 0.02% | |
471060 | 1.1166 | 1.1166 | 0.02% | |
007356 | 2.081 | 2.081 | 0.24% | |
007458 | 1.1833 | 1.1863 | 0.02% | |
009684 | 1.0334 | 1.0334 | 0.24% | |
009736 | 0.955 | 0.955 | 0.24% | |
007901 | 1.0847 | 1.1536 | 0.02% | |
006884 | 1.1764 | 1.2494 | 0.02% | |
006696 | 0.9577 | 1.2077 | 0.24% | |
002746 | 1.492 | 1.492 | 0.24% | |
001050 | 1.6394 | 1.9044 | 0.32% | |
010439 | 0.9184 | 0.9684 | 0.24% | |
010599 | 0.5394 | 0.5394 | 0.24% | |
005330 | 1.4505 | 1.4505 | 0.24% | |
002158 | 0.816 | 1.151 | 0.24% | |
011057 | 1.1463 | 1.1463 | 0.02% | |
011122 | 0.6341 | 0.6341 | 0.32% | |
011271 | 0.5747 | 0.5747 | 0.24% | |
001685 | 1.063 | 1.063 | 0.32% | |
001801 | 2.259 | 2.314 | 0.24% | |
001541 | 1.528 | 1.528 | 0.32% | |
009550 | 0.6719 | 0.6719 | 0.32% | |
012789 | 1.0754 | 1.0754 | 0.02% | |
012862 | 0.497 | 0.497 | 0.32% | |
011666 | 0.7199 | 0.7199 | 0.24% | |
008025 | 1.2397 | 1.2397 | 0.24% | |
008026 | 1.2126 | 1.2126 | 0.24% | |
014594 | 1.0918 | 1.0938 | 0.02% | |
014595 | 1.085 | 1.087 | 0.02% | |
014834 | 1.526 | 1.526 | 0.24% | |
015114 | 2.31 | 2.31 | 0.32% | |
015119 | 0.7525 | 0.7525 | 0.24% | |
015195 | 1.43 | 1.43 | 0.32% | |
515800 | 1.0143 | 1.1263 | 0.32% | |
519008 | 2.2012 | 7.7314 | 0.24% | |
014218 | 0.8455 | 0.8455 | 0.32% | |
014219 | 0.839 | 0.839 | 0.32% | |
014522 | 0.7111 | 0.7111 | 0.24% | |
016626 | 0.9473 | 0.9473 | 0.24% | |
017162 | 0.911 | 0.911 | 0.32% | |
013123 | 0.7797 | 0.7797 | 0.24% | |
013370 | 0.8767 | 0.8767 | 0.24% | |
017907 | 0.9334 | 0.9334 | 0.32% | |
018422 | 1.0707 | 1.0707 | 0.02% | |
018487 | 1.0586 | 1.0806 | 0.02% | |
018536 | 1.106 | 1.144 | 0.32% | |
018775 | 0.8326 | 0.8326 | 0.32% | |
563880 | 0.9862 | 0.9862 | 0.32% | |
588870 | 1.0204 | 1.0204 | 0.32% | |
589080 | 0.9387 | 0.9387 | 0.32% | |
018950 | 1.1189 | 1.1189 | 0.02% | |
020628 | 1.5446 | 1.5446 | 0.32% | |
020633 | 1.2929 | 1.2929 | 0.32% | |
021603 | 1.3207 | 1.3207 | 0.32% | |
021699 | 0.9946 | 0.9946 | 0.24% | |
022470 | 0.991 | 0.991 | 0.32% | |
159723 | 0.8775 | 0.8775 | 0.32% | |
159928 | 0.8251 | 3.3004 | 0.32% | |
159931 | 1.8379 | 1.8379 | 0.32% | |
023255 | 0.8389 | 0.8389 | 0.32% | |
023735 | 0.992 | 0.992 | 0.32% | |
022276 | 1.0599 | 1.0599 | 0.24% | |
021198 | 1.0472 | 1.0472 | 0.24% | |
021202 | 1.0406 | 1.0406 | 0.24% | |
021203 | 1.0352 | 1.0352 | 0.24% | |
000396 | 1.189 | 1.4457 | 0.02% | |
003533 | 1.0677 | 1.2437 | 0.02% | |
510810 | 0.8313 | 0.9213 | 0.32% | |
515310 | 1.1452 | 1.1452 | 0.32% | |
006113 | 1.5482 | 1.5482 | 0.24% | |
000697 | 1.443 | 1.443 | 0.32% | |
005590 | 1.036 | 1.2933 | 0.02% | |
004451 | 1.173 | 1.466 | 0.02% | |
008993 | 1.1662 | 1.1662 | 0.02% | |
470009 | 4.465 | 4.715 | 0.24% | |
470028 | 1.339 | 1.339 | 0.24% | |
501045 | 1.3013 | 1.3013 | 0.32% | |
501047 | 1.0909 | 1.0909 | 0.32% | |
501188 | 0.7824 | 0.7824 | 0.24% | |
501305 | 1.1808 | 1.1808 | 0.32% | |
009665 | 0.6012 | 0.6012 | 0.24% | |
009715 | 0.9738 | 0.9738 | 0.24% | |
007902 | 1.0614 | 1.1303 | 0.02% | |
007153 | 1.4521 | 1.4521 | 0.32% | |
010556 | 1.3466 | 1.5565 | 0.32% | |
011259 | 0.5303 | 0.5303 | 0.24% | |
011297 | 0.5583 | 0.5583 | 0.24% | |
001725 | 2.353 | 2.353 | 0.32% | |
001816 | 0.91 | 1.284 | 0.24% | |
012498 | 0.7935 | 0.7935 | 0.32% | |
012575 | 1.1096 | 1.1096 | 0.02% | |
012157 | 0.8772 | 0.8772 | 0.32% | |
009549 | 0.6743 | 0.6743 | 0.24% | |
012863 | 0.4923 | 0.4923 | 0.32% | |
008066 | 0.9842 | 0.9842 | 0.24% | |
008081 | 1.0358 | 1.1588 | 0.02% | |
014833 | 1.515 | 1.515 | 0.24% | |
015118 | 0.7491 | 0.7491 | 0.24% | |
015121 | 1.564 | 1.564 | 0.24% | |
015123 | 1.525 | 1.525 | 0.32% | |
015180 | 2.535 | 2.535 | 0.24% | |
015188 | 2.2072 | 2.2072 | 0.24% | |
015198 | 1.417 | 1.417 | 0.32% | |
015199 | 1.424 | 1.424 | 0.32% | |
011401 | 0.5788 | 0.5788 | 0.24% | |
011402 | 0.5641 | 0.5641 | 0.24% | |
011418 | 0.6513 | 0.6513 | 0.32% | |
011419 | 0.6409 | 0.6409 | 0.32% | |
519069 | 2.546 | 4.243 | 0.24% | |
159213 | 1.0434 | 1.0434 | 0.32% | |
159309 | 0.9365 | 0.9365 | 0.32% | |
159536 | 1.1417 | 1.1417 | 0.32% | |
159630 | 1.1212 | 1.1212 | 0.32% | |
159652 | 0.9374 | 0.9374 | 0.32% | |
014485 | 1.0881 | 1.1051 | 0.02% | |
014486 | 1.0473 | 1.1229 | 0.02% | |
014525 | 1.0164 | 1.0164 | 0.24% | |
017459 | 1.0673 | 1.105 | 0.02% | |
016158 | 1.0331 | 1.0331 | 0.24% | |
016260 | 1.0831 | 1.0931 | 0.02% | |
017609 | 1.1249 | 1.1249 | 0.24% | |
017632 | 0.741 | 0.741 | 0.32% | |
017634 | 0.7365 | 0.7365 | 0.32% | |
017802 | 1.2199 | 1.2199 | 0.24% | |
013540 | 1.0275 | 1.0275 | 0.24% | |
013551 | 0.8315 | 0.8315 | 0.24% | |
013816 | 0.4051 | 0.4051 | 0.32% | |
013128 | 0.877 | 0.877 | 0.75% | |
017908 | 0.9291 | 0.9291 | 0.32% | |
017953 | 1.1555 | 1.1555 | 0.32% | |
019176 | 1.0466 | 1.0466 | 0.02% | |
019318 | 1.2726 | 1.2726 | 0.32% | |
019546 | 0.8673 | 0.8673 | 0.32% | |
019576 | 1.0507 | 1.0507 | 0.02% | |
020196 | 1.0882 | 1.1253 | 0.32% | |
018488 | 1.0498 | 1.0718 | 0.02% | |
015854 | 1.0564 | 1.0941 | 0.02% | |
020631 | 1.3234 | 1.3234 | 0.32% | |
020841 | 1.0584 | 1.0584 | 0.02% | |
021516 | 1.0582 | 1.0582 | 0.24% | |
021700 | 0.991 | 0.991 | 0.24% | |
159930 | 1.2695 | 1.2695 | 0.32% | |
021460 | 1.1472 | 1.3262 | 0.02% | |
006408 | 1.9541 | 1.9541 | 0.24% | |
000692 | 1.8129 | 1.8999 | 0.02% | |
005504 | 0.7621 | 0.7621 | 0.24% | |
002418 | 1.29 | 1.29 | 0.24% | |
000248 | 2.2403 | 2.2403 | 0.32% | |
470007 | 1.116 | 1.478 | 0.32% | |
501007 | 0.9546 | 0.9546 | 0.32% | |
501036 | 1.0898 | 1.0898 | 0.32% | |
501063 | 0.9764 | 1.2764 | 0.24% | |
501065 | 1.0609 | 1.5609 | 0.24% | |
007456 | 1.1838 | 1.1868 | 0.02% | |
007457 | 1.1731 | 1.1761 | 0.02% | |
007523 | 1.1772 | 1.1772 | 0.32% | |
007948 | 1.0219 | 1.1718 | 0.02% | |
003189 | 1.4604 | 1.4604 | 0.24% | |
010869 | 0.9437 | 0.9437 | 0.24% | |
001796 | 0.787 | 1.122 | 0.24% | |
012424 | 1.1039 | 1.1039 | 0.02% | |
012574 | 1.1184 | 1.1184 | 0.02% | |
012596 | 0.911 | 0.911 | 0.32% | |
012156 | 0.5949 | 0.5949 | 0.24% | |
011597 | 1.1554 | 1.1554 | 0.02% | |
011827 | 1.2256 | 1.2256 | 0.24% | |
014596 | 1.0914 | 1.0934 | 0.02% | |
014836 | 1.7176 | 1.7176 | 0.24% | |
014837 | 1.7519 | 1.7519 | 0.24% | |
015179 | 2.528 | 2.528 | 0.24% | |
015182 | 3.116 | 3.116 | 0.24% | |
015187 | 1.9148 | 1.9148 | 0.24% | |
015223 | 0.774 | 0.774 | 0.24% | |
011400 | 0.5665 | 0.5665 | 0.24% | |
517080 | 0.8738 | 0.8738 | 0.32% | |
519078 | 1.1495 | 1.8405 | 0.02% | |
014526 | 0.904 | 0.904 | 0.24% | |
014528 | 0.8859 | 0.8859 | 0.32% | |
014543 | 1.0964 | 1.0964 | 0.32% | |
016855 | 1.0912 | 1.0932 | 0.02% | |
017043 | 1.1694 | 1.1694 | 0.24% | |
016165 | 0.6802 | 0.6802 | 0.24% | |
017519 | 1.4588 | 1.4588 | 0.32% | |
017608 | 1.1388 | 1.1388 | 0.24% | |
013127 | 0.8839 | 0.8839 | 0.75% | |
013367 | 0.8724 | 0.8724 | 0.24% | |
019163 | 1.2021 | 1.2021 | 0.32% | |
017957 | 1.1022 | 1.1022 | 0.24% | |
018058 | 1.4309 | 1.4309 | 0.32% | |
018421 | 1.0576 | 1.0576 | 0.02% | |
019319 | 1.2647 | 1.2647 | 0.32% | |
019366 | 1.0553 | 1.0703 | 0.32% | |
019446 | 1.1508 | 1.1618 | 0.02% | |
019851 | 1.0204 | 1.0204 | 0.02% | |
019852 | 1.0175 | 1.0175 | 0.02% | |
018586 | 1.0622 | 1.0622 | 0.02% | |
018764 | 1.0851 | 1.0851 | 0.02% | |
022025 | 1.2553 | 1.2553 | 0.02% | |
560950 | 1.0562 | 1.0562 | 0.32% | |
018794 | 1.0582 | 1.0582 | 0.02% | |
018840 | 1.0588 | 1.0588 | 0.02% | |
018947 | 1.8331 | 2.3411 | 0.32% | |
020591 | 1.2535 | 1.2595 | 0.02% | |
020635 | 1.3593 | 1.3593 | 0.75% | |
020896 | 1.0336 | 1.0336 | 0.02% | |
021602 | 1.3225 | 1.3225 | 0.32% | |
021802 | 1.0113 | 1.0113 | 0.02% | |
022469 | 0.9919 | 0.9919 | 0.32% | |
159729 | 0.8442 | 0.8442 | 0.32% | |
023002 | 1.0036 | 1.0036 | 0.32% | |
023736 | 0.9918 | 0.9918 | 0.32% | |
000368 | 1.8468 | 2.3548 | 0.32% | |
003532 | 1.0216 | 1.2706 | 0.02% | |
005379 | 1.3769 | 1.3769 | 0.24% | |
005503 | 1.1197 | 1.1197 | 0.02% | |
002420 | 1.536 | 1.536 | 0.24% | |
002488 | 1.0939 | 1.2274 | 0.02% | |
004470 | 1.0084 | 1.2079 | 0.02% | |
000123 | 1.4012 | 1.6752 | 0.02% | |
000221 | 1.335 | 1.533 | 0.02% | |
008994 | 1.1424 | 1.1424 | 0.02% | |
560020 | 1.0852 | 1.1222 | 0.32% | |
470098 | 3.155 | 3.724 | 0.24% | |
472007 | 1.0468 | 1.1813 | 0.02% | |
501009 | 1.1756 | 1.1756 | 0.32% | |
501010 | 1.1538 | 1.1538 | 0.32% | |
501011 | 1.1113 | 1.1113 | 0.32% | |
501030 | 0.5032 | 0.5032 | 0.32% | |
501037 | 1.0708 | 1.0708 | 0.32% | |
007639 | 1.1426 | 1.1426 | 0.24% | |
007154 | 1.4443 | 1.4443 | 0.32% | |
010219 | 0.9992 | 0.9992 | 0.24% | |
003194 | 0.8984 | 0.8984 | 0.32% | |
010481 | 0.4904 | 0.4904 | 0.24% | |
010789 | 1.1137 | 1.1137 | 0.75% | |
005329 | 1.4933 | 1.4933 | 0.24% | |
005351 | 1.3211 | 1.3211 | 0.24% | |
002164 | 0.893 | 1.267 | 0.24% | |
010854 | 0.6279 | 0.6279 | 0.32% | |
010855 | 0.6065 | 0.6065 | 0.32% | |
011119 | 1.1464 | 1.1464 | 0.24% | |
011272 | 0.5602 | 0.5602 | 0.24% | |
001490 | 1.555 | 1.555 | 0.32% | |
012459 | 1.0274 | 1.0274 | 0.24% | |
012460 | 1.0127 | 1.0127 | 0.24% | |
012607 | 1.4407 | 1.4407 | 0.24% | |
009551 | 0.6464 | 0.6464 | 0.32% | |
012951 | 1.1399 | 1.1399 | 0.24% | |
008065 | 1.0154 | 1.0154 | 0.24% | |
015224 | 0.7616 | 0.7616 | 0.24% | |
516290 | 0.4136 | 0.4136 | 0.32% | |
014193 | 0.8191 | 0.8191 | 0.32% | |
016583 | 1.032 | 1.0837 | 0.02% | |
017298 | 1.0738 | 1.0738 | 0.24% | |
017460 | 1.0595 | 1.0972 | 0.02% | |
016140 | 1.0669 | 1.0669 | 0.02% | |
017633 | 0.734 | 0.734 | 0.32% | |
013515 | 2.391 | 2.391 | 0.24% | |
013516 | 2.406 | 2.406 | 0.24% | |
019162 | 1.2095 | 1.2095 | 0.32% | |
017876 | 0.7999 | 0.7999 | 0.24% | |
017877 | 0.7891 | 0.7891 | 0.24% | |
017902 | 1.018 | 1.018 | 0.02% | |
018085 | 1.0793 | 1.0793 | 0.02% | |
019646 | 1.0587 | 1.0587 | 0.02% | |
018767 | 1.0972 | 1.0972 | 0.02% | |
018769 | 1.1836 | 1.1866 | 0.02% | |
018771 | 1.0793 | 1.0793 | 0.02% | |
018774 | 0.8365 | 0.8365 | 0.32% | |
560080 | 1.0622 | 1.0622 | 0.32% | |
588750 | 1.0056 | 1.0056 | 0.32% | |
015808 | 0.4912 | 0.4912 | 0.32% | |
018795 | 1.0546 | 1.0546 | 0.02% | |
020634 | 1.3628 | 1.3628 | 0.75% | |
020762 | 1.0285 | 1.0285 | 0.02% | |
159839 | 0.3323 | 0.3323 | 0.32% | |
024060 | 1.0305 | 1.0305 | 0.32% | |
022321 | 0.971 | 0.971 | 0.24% | |
003529 | 1.0139 | 1.2323 | 0.02% | |
506006 | 0.8773 | 0.9196 | 0.24% | |
006260 | 1.4923 | 1.4923 | 0.24% | |
000696 | 1.363 | 1.604 | 0.32% | |
004534 | 1.4008 | 1.4008 | 0.02% | |
007869 | 111.6859 | 111.6859 | 0.00% | |
000173 | 2.568 | 2.82 | 0.24% | |
000174 | 1.7408 | 1.7758 | 0.02% | |
004947 | 1.3621 | 1.4051 | 0.24% | |
470010 | 1.2807 | 1.9678 | 0.02% | |
470059 | 1.7547 | 2.0363 | 0.02% | |
470068 | 1.4433 | 1.4433 | 0.32% | |
471014 | 1.0696 | 1.0696 | 0.02% | |
501008 | 0.9274 | 0.9274 | 0.32% | |
501057 | 1.7445 | 1.7445 | 0.32% | |
501206 | 0.6383 | 0.6383 | 0.24% | |
009683 | 1.0643 | 1.0643 | 0.24% | |
009737 | 0.9367 | 0.9367 | 0.24% | |
006885 | 1.1463 | 1.2193 | 0.02% | |
006893 | 1.1562 | 1.1562 | 0.02% | |
007097 | 1.0425 | 1.1967 | 0.02% | |
007098 | 1.0416 | 1.1903 | 0.02% | |
010045 | 1.001 | 1.001 | 0.24% | |
010557 | 0.6462 | 0.6462 | 0.24% | |
005228 | 0.7143 | 0.7143 | 0.24% | |
010870 | 1.111 | 1.111 | 0.24% | |
011021 | 0.6242 | 0.6242 | 0.24% | |
011296 | 0.5673 | 0.5673 | 0.24% | |
001726 | 1.451 | 1.451 | 0.32% | |
012597 | 0.9075 | 0.9075 | 0.32% | |
012129 | 1.0693 | 1.1093 | 0.02% | |
012994 | 1.195 | 1.195 | 0.24% | |
011658 | 1.1446 | 1.1446 | 0.02% | |
011681 | 0.9965 | 0.9965 | 0.24% | |
008055 | 1.2483 | 1.2543 | 0.02% | |
008140 | 1.15 | 1.15 | 0.24% | |
015192 | 1.313 | 1.313 | 0.24% | |
515990 | 1.2681 | 1.2681 | 0.32% | |
519066 | 2.44 | 3.769 | 0.24% | |
159590 | 1.0163 | 1.0163 | 0.32% | |
014280 | 1.7818 | 1.8448 | 0.24% | |
014527 | 0.8921 | 0.8921 | 0.24% | |
014529 | 0.8792 | 0.8792 | 0.32% | |
014544 | 1.0849 | 1.0849 | 0.32% | |
016427 | 1.1618 | 1.1618 | 0.02% | |
017299 | 1.0663 | 1.0663 | 0.24% | |
016157 | 1.0501 | 1.0501 | 0.24% | |
016173 | 0.6711 | 0.6711 | 0.24% | |
017592 | 1.1424 | 1.1424 | 0.02% | |
013817 | 0.4016 | 0.4016 | 0.32% | |
013147 | 0.4972 | 0.4972 | 0.24% | |
013366 | 0.7503 | 0.7503 | 0.24% | |
017903 | 1.0115 | 1.0115 | 0.02% | |
018061 | 0.8906 | 0.8906 | 0.32% | |
018441 | 0.8877 | 0.8877 | 0.24% | |
018443 | 1.073 | 1.073 | 0.24% | |
019177 | 1.0429 | 1.0429 | 0.02% | |
019365 | 1.0586 | 1.0756 | 0.32% | |
019577 | 1.046 | 1.046 | 0.02% | |
019645 | 1.0618 | 1.0618 | 0.02% | |
018765 | 1.0564 | 1.0564 | 0.02% | |
560110 | 0.898 | 0.898 | 0.32% | |
560300 | 1.3535 | 1.3535 | 0.32% | |
015835 | 1.0405 | 1.0805 | 0.02% | |
015853 | 1.0588 | 1.0965 | 0.02% | |
018831 | 1.0428 | 1.0428 | 0.02% | |
020629 | 1.5409 | 1.5409 | 0.32% | |
020630 | 1.3258 | 1.3258 | 0.32% | |
021030 | 1.4703 | 1.4703 | 0.32% | |
159795 | 0.9198 | 0.9198 | 0.32% | |
159796 | 0.5768 | 0.5768 | 0.32% | |
159912 | 1.3963 | 1.3963 | 0.32% | |
021199 | 1.0435 | 1.0435 | 0.24% | |
164705 | 1.1167 | 1.2617 | 0.75% | |
513820 | 1.1752 | 1.2042 | 0.32% | |
002487 | 1.1384 | 1.2719 | 0.02% | |
004452 | 1.1281 | 1.4211 | 0.02% | |
000083 | 4.973 | 4.973 | 0.24% | |
008908 | 1.3319 | 1.3319 | 0.32% | |
560030 | 1.1988 | 1.1988 | 0.32% | |
560060 | 0.7609 | 0.7609 | 0.32% | |
004090 | 1.1635 | 1.2755 | 0.02% | |
470014 | 1.0597 | 1.0597 | 0.02% | |
470088 | 1.0289 | 1.3718 | 0.02% | |
470089 | 1.0073 | 1.3332 | 0.02% | |
501012 | 1.0802 | 1.0802 | 0.32% | |
501031 | 0.492 | 0.492 | 0.32% | |
501306 | 1.1451 | 1.1451 | 0.32% | |
007355 | 2.1848 | 2.1848 | 0.24% | |
009664 | 0.6244 | 0.6244 | 0.24% | |
006772 | 1.098 | 1.211 | 0.02% | |
010480 | 1.0109 | 1.0109 | 0.24% | |
002165 | 2.172 | 2.227 | 0.24% | |
011022 | 0.6109 | 0.6109 | 0.24% | |
012499 | 0.7706 | 0.7706 | 0.32% | |
012155 | 0.6064 | 0.6064 | 0.24% | |
011562 | 1.1403 | 1.1403 | 0.24% | |
011617 | 1.1675 | 1.2405 | 0.02% | |
011623 | 1.0734 | 1.1423 | 0.02% | |
011682 | 0.9784 | 0.9784 | 0.24% | |
011826 | 1.2461 | 1.2461 | 0.24% | |
015116 | 0.9942 | 0.9942 | 0.24% | |
015184 | 2.0153 | 2.0153 | 0.24% | |
015191 | 1.3091 | 1.3091 | 0.24% | |
015194 | 1.426 | 1.426 | 0.32% | |
517850 | 0.8738 | 0.8738 | 0.32% | |
159570 | 1.3134 | 1.3134 | 0.32% | |
014484 | 1.0907 | 1.1077 | 0.02% | |
014523 | 0.702 | 0.702 | 0.24% | |
016584 | 1.026 | 1.0777 | 0.02% | |
016627 | 0.9335 | 0.9335 | 0.24% | |
017152 | 1.0169 | 1.0809 | 0.02% | |
017466 | 1.1224 | 1.1224 | 0.02% | |
016141 | 1.0648 | 1.0648 | 0.02% | |
017520 | 1.445 | 1.445 | 0.32% | |
017593 | 1.1321 | 1.1321 | 0.02% | |
017660 | 1.0587 | 1.0587 | 0.02% | |
015362 | 1.0299 | 1.0799 | 0.02% | |
013550 | 0.8485 | 0.8485 | 0.24% | |
013553 | 0.81 | 0.81 | 0.24% | |
013148 | 0.4863 | 0.4863 | 0.24% | |
017954 | 1.1496 | 1.1496 | 0.32% | |
018086 | 1.0746 | 1.0746 | 0.02% | |
018587 | 1.0539 | 1.0539 | 0.02% | |
018766 | 1.0508 | 1.0508 | 0.02% | |
560850 | 1.2582 | 1.2582 | 0.32% | |
563680 | 1.0286 | 1.0286 | 0.32% | |
015834 | 1.0447 | 1.0897 | 0.02% | |
015855 | 1.058 | 1.0957 | 0.02% | |
016039 | 1.0981 | 1.1231 | 0.02% | |
018830 | 1.05 | 1.05 | 0.02% | |
020895 | 1.0356 | 1.0356 | 0.02% | |
021031 | 1.4672 | 1.4672 | 0.32% | |
021515 | 1.0624 | 1.0624 | 0.24% | |
159929 | 1.3023 | 1.3023 | 0.32% | |
022893 | 1.6432 | 1.6432 | 0.32% | |
023254 | 0.8394 | 0.8394 | 0.32% | |
023299 | 1.0569 | 1.0569 | 0.32% | |
022277 | 1.0576 | 1.0576 | 0.24% | |
022322 | 1.0596 | 1.0596 | 0.02% | |
513260 | 1.3802 | 1.3802 | 0.75% | |
513280 | 0.9144 | 0.9144 | 0.75% | |
006259 | 1.5684 | 1.5684 | 0.24% | |
005530 | 1.3728 | 1.5827 | 0.32% | |
004424 | 2.041 | 2.041 | 0.24% | |
004437 | 1.2367 | 1.2367 | 0.24% | |
004535 | 1.3573 | 1.3573 | 0.02% | |
007840 | 0.9745 | 0.9745 | 0.32% | |
000222 | 1.2747 | 1.4647 | 0.02% | |
004831 | 1.0608 | 1.2323 | 0.02% | |
004946 | 1.4114 | 1.4544 | 0.24% | |
470008 | 1.867 | 2.457 | 0.24% | |
470011 | 1.2697 | 1.9025 | 0.02% | |
470018 | 2.0774 | 2.1644 | 0.02% | |
470060 | 1.1095 | 1.1095 | 0.02% | |
470078 | 1.0893 | 1.7623 | 0.02% | |
501006 | 0.8333 | 0.8333 | 0.32% | |
501048 | 1.0828 | 1.0828 | 0.32% | |
007290 | 1.0381 | 1.1909 | 0.02% | |
007524 | 1.135 | 1.135 | 0.32% | |
005857 | 1.0897 | 1.2667 | 0.02% | |
007077 | 0.881 | 0.881 | 0.32% | |
007289 | 1.0423 | 1.1961 | 0.02% | |
010298 | 0.7632 | 0.7632 | 0.24% | |
000925 | 1.417 | 1.674 | 0.32% | |
010482 | 1.0851 | 1.1756 | 0.02% | |
011118 | 1.1659 | 1.1659 | 0.24% | |
011123 | 0.6144 | 0.6144 | 0.32% | |
011945 | 1.112 | 1.112 | 0.24% | |
012128 | 1.074 | 1.114 | 0.02% | |
009392 | 0.8042 | 0.8042 | 0.24% | |
009536 | 1.1214 | 1.1214 | 0.24% | |
012820 | 0.7471 | 0.7471 | 0.24% | |
012952 | 1.1249 | 1.1249 | 0.24% | |
012993 | 1.2077 | 1.2077 | 0.24% | |
011622 | 1.1408 | 1.1778 | 0.02% | |
011660 | 1.142 | 1.142 | 0.02% | |
015115 | 2.323 | 2.323 | 0.32% | |
015181 | 3.091 | 3.091 | 0.24% | |
015190 | 1.293 | 1.293 | 0.24% | |
015196 | 1.2565 | 1.2565 | 0.32% | |
516390 | 0.6901 | 0.6901 | 0.32% | |
516920 | 0.727 | 0.727 | 0.32% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 427.81 | 05.56 |
3 | 现金 | 427.81 | 05.56 |
4 | 其他资产 | 13.79 | 00.18 |
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 | 00.04 | 07.61 | 0.14% | 0.00 |
000333 | 美的集团 | 00.07 | 04.50 | 0.08% | 0.00 |
000858 | 五粮液 | 00.03 | 04.61 | 0.08% | 0.00 |
300760 | 迈瑞医疗 | 00.01 | 02.81 | 0.05% | 0.00 |
000651 | 格力电器 | 00.06 | 02.36 | 0.04% | 0.00 |
300059 | 东方财富 | 00.18 | 02.32 | 0.04% | 0.00 |
002594 | 比亚迪 | 00.01 | 02.03 | 0.04% | 0.00 |
000568 | 泸州老窖 | 00.01 | 01.85 | 0.03% | 0.00 |
000725 | 京东方A | 00.44 | 01.79 | 0.03% | 0.00 |
300124 | 汇川技术 | 00.03 | 01.84 | 0.03% | 0.00 |
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 | 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 |
---|---|---|---|---|
-3.68% | 6.17% | 0.0% | 0.0% | -4.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.97% | -5.59% | -1.44% | -1.44% | 6.17% | 0.0% | 0.0% | -9.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.22 | 1.41 | 1.40 |
夏普比率 | 24.28 | -20.15 | -24.16 |
特雷诺指数 | 0.01 | -0.01 | -0.01 |
詹森指数 | -0.02 | -0.04 | -0.05 |
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22日
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