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 基金规模0.96亿 (2022-06-30) |
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基金代码159795 | 基金经理何丽竹 | 最新份额5,316.95万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.96亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2022-01-27 | 托管行平安银行股份有限公司 |
首募规模3.26亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括主板、创业板及其他中国证监会允许上市的股票、存托凭证)、债券(包括国债、金融债券、企业债券、公司债券、次级债券、可交换债券、可转换债券(含分离交易可转债)、政府支持债券、政府支持机构债券、地方政府债券、央行票据、中期票据、短期融资券(含超短期融资券)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、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等)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)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
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、《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金分红;
3、每一基金份额享有同等分配权;
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
5、法律法规或监管机关、登记机构、深圳证券交易所另有规定的,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。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金,主要采用完全复制法跟踪标的指数表现,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-13 | 0.8779 | 0.8779 | -2.01% |
2025-6-12 | 0.8959 | 0.8959 | -0.48% |
2025-6-11 | 0.9002 | 0.9002 | 1.10% |
2025-6-10 | 0.8904 | 0.8904 | -1.59% |
2025-6-9 | 0.9048 | 0.9048 | 0.12% |
2025-6-6 | 0.9037 | 0.9037 | -0.78% |
2025-6-5 | 0.9108 | 0.9108 | 1.54% |
2025-6-4 | 0.897 | 0.897 | 0.71% |
2025-6-3 | 0.8907 | 0.8907 | -0.72% |
2025-5-30 | 0.8972 | 0.8972 | -2.05% |
2025-5-29 | 0.916 | 0.916 | 2.89% |
2025-5-28 | 0.8903 | 0.8903 | 0.02% |
2025-5-27 | 0.8901 | 0.8901 | -1.31% |
2025-5-26 | 0.9019 | 0.9019 | -0.18% |
2025-5-23 | 0.9035 | 0.9035 | -1.44% |
2025-5-22 | 0.9167 | 0.9167 | -0.34% |
2025-5-21 | 0.9198 | 0.9198 | -0.38% |
2025-5-20 | 0.9233 | 0.9233 | 1.26% |
2025-5-19 | 0.9118 | 0.9118 | -0.01% |
2025-5-16 | 0.9119 | 0.9119 | 1.14% |
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的基金经理。2025年5月16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 | 0.1 | -- | -- |
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 | 0.1 | -- | -- |
汇添富国证自由现金流指数C | 指数型 | 2025-04-11 至 今 | 0.2 | -- | -- |
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 | 0.2 | -- | -- |
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 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何丽竹 | 2025-03-21 至 今 | 0年2个月零24天 | ||
乐无穹 | 2023-08-23 至 2025-05-09 | 1年-4个月零16天 | -20.66 | -15.55 |
吴振翔 | 2021-12-16 至 2023-08-23 | 1年8个月零7天 | -20.76 | -16.92 |
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 |
---|---|---|---|---|
012863 | 0.4792 | 0.4792 | 0.11% | |
012994 | 1.1956 | 1.1956 | 0.20% | |
011681 | 0.9753 | 0.9753 | 0.20% | |
011827 | 1.4529 | 1.4529 | 0.20% | |
011259 | 0.5253 | 0.5253 | 0.20% | |
011399 | 0.5831 | 0.5831 | 0.20% | |
011402 | 0.5558 | 0.5558 | 0.20% | |
515990 | 1.2707 | 1.2707 | 0.11% | |
516290 | 0.4053 | 0.4053 | 0.11% | |
519018 | 0.4966 | 3.5108 | 0.20% | |
519068 | 1.7002 | 3.1012 | 0.20% | |
012597 | 0.9075 | 0.9075 | 0.11% | |
012129 | 1.0707 | 1.1107 | 0.01% | |
012155 | 0.6047 | 0.6047 | 0.20% | |
016157 | 1.0403 | 1.0403 | 0.20% | |
016199 | 1.3732 | 1.3732 | 0.10% | |
015124 | 1.52 | 1.52 | 0.11% | |
015182 | 2.986 | 2.986 | 0.20% | |
013515 | 2.353 | 2.353 | 0.20% | |
013516 | 2.368 | 2.368 | 0.20% | |
013553 | 0.8454 | 0.8454 | 0.20% | |
013123 | 0.7763 | 0.7763 | 0.20% | |
013127 | 0.8797 | 0.8797 | 0.10% | |
013369 | 0.8973 | 0.8973 | 0.20% | |
159536 | 1.1721 | 1.1721 | 0.11% | |
014218 | 0.845 | 0.845 | 0.11% | |
014509 | 1.0281 | 1.0281 | 0.20% | |
014523 | 0.672 | 0.672 | 0.20% | |
014528 | 0.8708 | 0.8708 | 0.11% | |
020196 | 1.0836 | 1.1209 | 0.11% | |
018487 | 1.0615 | 1.0835 | 0.01% | |
018586 | 1.0624 | 1.0624 | 0.01% | |
018767 | 1.1105 | 1.1105 | 0.01% | |
018769 | 1.1817 | 1.1877 | 0.01% | |
018775 | 0.8264 | 0.8264 | 0.11% | |
560110 | 0.9103 | 0.9103 | 0.11% | |
560850 | 1.2537 | 1.2537 | 0.11% | |
589980 | 1.0081 | 1.0081 | 0.11% | |
017633 | 0.7536 | 0.7536 | 0.11% | |
015854 | 1.0577 | 1.0954 | 0.01% | |
016038 | 1.0944 | 1.1194 | 0.01% | |
018795 | 1.0555 | 1.0555 | 0.01% | |
019162 | 1.2178 | 1.2178 | 0.11% | |
017956 | 1.0675 | 1.0675 | 0.01% | |
018421 | 1.0589 | 1.0589 | 0.01% | |
019176 | 1.0497 | 1.0497 | 0.01% | |
019177 | 1.0457 | 1.0457 | 0.01% | |
019546 | 0.8633 | 0.8633 | 0.11% | |
022322 | 1.0608 | 1.0608 | 0.01% | |
021199 | 1.0472 | 1.0472 | 0.20% | |
020628 | 1.5125 | 1.5125 | 0.11% | |
020634 | 1.6041 | 1.6041 | 0.10% | |
021515 | 1.0829 | 1.0829 | 0.20% | |
021516 | 1.0782 | 1.0782 | 0.20% | |
022416 | 0.999 | 0.999 | 0.20% | |
159929 | 1.356 | 1.356 | 0.11% | |
023299 | 1.0593 | 1.0593 | 0.11% | |
002488 | 1.096 | 1.2295 | 0.01% | |
004437 | 1.2312 | 1.2312 | 0.20% | |
004535 | 1.36 | 1.36 | 0.01% | |
000174 | 1.7474 | 1.7824 | 0.01% | |
003529 | 1.0159 | 1.2343 | 0.01% | |
164701 | 1.425 | 1.425 | 0.10% | |
006308 | 2.38 | 2.38 | 0.10% | |
501058 | 1.638 | 1.638 | 0.11% | |
007456 | 1.182 | 1.188 | 0.01% | |
007524 | 1.1193 | 1.1193 | 0.11% | |
007839 | 0.9995 | 0.9995 | 0.11% | |
006885 | 1.1473 | 1.2203 | 0.01% | |
007077 | 0.9151 | 0.9151 | 0.11% | |
007097 | 1.0445 | 1.1987 | 0.01% | |
008907 | 1.3552 | 1.3552 | 0.11% | |
004946 | 1.4118 | 1.4548 | 0.20% | |
470088 | 1.0312 | 1.3741 | 0.01% | |
501007 | 0.9602 | 0.9602 | 0.11% | |
501009 | 1.2501 | 1.2501 | 0.11% | |
005228 | 0.7185 | 0.7185 | 0.20% | |
009665 | 0.6965 | 0.6965 | 0.20% | |
010219 | 1.0014 | 1.0014 | 0.20% | |
000925 | 1.399 | 1.656 | 0.11% | |
011622 | 1.1415 | 1.1785 | 0.01% | |
011658 | 1.1471 | 1.1471 | 0.01% | |
008081 | 1.0374 | 1.1604 | 0.01% | |
014595 | 1.0859 | 1.0879 | 0.01% | |
011122 | 0.6468 | 0.6468 | 0.11% | |
011271 | 0.5762 | 0.5762 | 0.20% | |
011401 | 0.5706 | 0.5706 | 0.20% | |
011424 | 1.364 | 1.621 | 0.11% | |
517080 | 0.8767 | 0.8767 | 0.11% | |
519008 | 2.1712 | 7.7014 | 0.20% | |
012460 | 1.0109 | 1.0109 | 0.20% | |
012575 | 1.1108 | 1.1108 | 0.01% | |
012596 | 0.911 | 0.911 | 0.11% | |
016626 | 0.9439 | 0.9439 | 0.20% | |
017153 | 1.0167 | 1.0777 | 0.01% | |
016165 | 0.6844 | 0.6844 | 0.20% | |
016201 | 1.3185 | 1.3185 | 0.10% | |
016202 | 1.3513 | 1.3513 | 0.10% | |
015114 | 2.267 | 2.267 | 0.11% | |
015187 | 1.9022 | 1.9022 | 0.20% | |
015199 | 1.442 | 1.442 | 0.11% | |
015203 | 3.9148 | 3.9148 | 0.10% | |
015241 | 1.0661 | 1.0661 | 0.09% | |
013552 | 0.8604 | 0.8604 | 0.20% | |
013128 | 0.8727 | 0.8727 | 0.10% | |
013368 | 0.8709 | 0.8709 | 0.20% | |
013370 | 0.8856 | 0.8856 | 0.20% | |
159213 | 1.0073 | 1.0073 | 0.11% | |
159309 | 0.9649 | 0.9649 | 0.11% | |
159630 | 1.1052 | 1.1052 | 0.11% | |
014527 | 0.9059 | 0.9059 | 0.20% | |
018543 | 1.413 | 1.413 | 0.10% | |
021906 | 1.2067 | 1.4634 | 0.01% | |
022025 | 1.2583 | 1.2583 | 0.01% | |
560080 | 1.085 | 1.085 | 0.11% | |
560300 | 1.3804 | 1.3804 | 0.11% | |
017608 | 1.1436 | 1.1436 | 0.20% | |
017801 | 1.259 | 1.259 | 0.20% | |
018831 | 1.044 | 1.044 | 0.01% | |
018840 | 1.0608 | 1.0608 | 0.01% | |
018950 | 1.1203 | 1.1203 | 0.01% | |
019164 | 1.2138 | 1.2138 | 0.11% | |
017903 | 1.0176 | 1.0176 | 0.01% | |
018061 | 0.8939 | 0.8939 | 0.11% | |
018422 | 1.0715 | 1.0715 | 0.01% | |
018441 | 0.8846 | 0.8846 | 0.20% | |
019649 | 1.063 | 1.063 | 0.01% | |
019697 | 1.1411 | 1.1411 | 0.20% | |
024002 | 1.0032 | 1.0032 | 0.11% | |
024003 | 1.003 | 1.003 | 0.11% | |
020591 | 1.2564 | 1.2624 | 0.01% | |
020630 | 1.2888 | 1.2888 | 0.11% | |
020841 | 1.0594 | 1.0594 | 0.01% | |
022417 | 0.9987 | 0.9987 | 0.20% | |
022469 | 0.9881 | 0.9881 | 0.11% | |
022573 | 1.0087 | 1.0087 | 0.20% | |
159797 | 0.7558 | 0.7558 | 0.11% | |
159912 | 1.3912 | 1.3912 | 0.11% | |
159930 | 1.2725 | 1.2725 | 0.11% | |
159931 | 1.8853 | 1.8853 | 0.11% | |
002487 | 1.1408 | 1.2743 | 0.01% | |
000222 | 1.2769 | 1.4669 | 0.01% | |
003528 | 1.0269 | 1.2644 | 0.01% | |
164705 | 1.1262 | 1.2712 | 0.10% | |
512650 | 0.9984 | 0.9984 | 0.11% | |
006408 | 1.942 | 1.942 | 0.20% | |
000696 | 1.311 | 1.552 | 0.11% | |
000762 | 1.2 | 1.2 | 0.20% | |
501036 | 1.1031 | 1.1031 | 0.11% | |
501037 | 1.0838 | 1.0838 | 0.11% | |
007457 | 1.1712 | 1.1772 | 0.01% | |
005857 | 1.091 | 1.268 | 0.01% | |
006893 | 1.1573 | 1.1573 | 0.01% | |
004879 | 2.1057 | 2.1057 | 0.10% | |
004947 | 1.3621 | 1.4051 | 0.20% | |
560030 | 1.2076 | 1.2076 | 0.11% | |
470078 | 1.0925 | 1.7655 | 0.01% | |
501008 | 0.9326 | 0.9326 | 0.11% | |
005330 | 1.4508 | 1.4508 | 0.20% | |
011021 | 0.6362 | 0.6362 | 0.20% | |
001490 | 1.541 | 1.541 | 0.11% | |
012862 | 0.4838 | 0.4838 | 0.11% | |
011623 | 1.0749 | 1.1438 | 0.01% | |
008055 | 1.2512 | 1.2572 | 0.01% | |
008065 | 1.0712 | 1.0712 | 0.20% | |
008066 | 1.038 | 1.038 | 0.20% | |
011400 | 0.5704 | 0.5704 | 0.20% | |
011945 | 1.1101 | 1.1101 | 0.20% | |
016854 | 1.6434 | 1.9084 | 0.11% | |
017043 | 1.1929 | 1.1929 | 0.20% | |
016141 | 1.0655 | 1.0655 | 0.01% | |
016173 | 0.675 | 0.675 | 0.20% | |
016260 | 1.0844 | 1.0944 | 0.01% | |
014833 | 1.492 | 1.492 | 0.20% | |
014837 | 1.7756 | 1.7756 | 0.20% | |
015194 | 1.347 | 1.347 | 0.11% | |
015224 | 0.7481 | 0.7481 | 0.20% | |
015362 | 1.0324 | 1.0824 | 0.01% | |
013365 | 0.7705 | 0.7705 | 0.20% | |
014508 | 1.0423 | 1.0423 | 0.20% | |
018488 | 1.0525 | 1.0745 | 0.01% | |
018763 | 1.095 | 1.095 | 0.01% | |
017593 | 1.133 | 1.133 | 0.01% | |
017632 | 0.761 | 0.761 | 0.11% | |
017659 | 1.0643 | 1.0643 | 0.01% | |
018841 | 1.0549 | 1.0549 | 0.01% | |
017908 | 0.9049 | 0.9049 | 0.11% | |
018085 | 1.0805 | 1.0805 | 0.01% | |
018086 | 1.0757 | 1.0757 | 0.01% | |
018420 | 1.063 | 1.063 | 0.01% | |
019365 | 1.0501 | 1.0671 | 0.11% | |
019366 | 1.0465 | 1.0615 | 0.11% | |
019446 | 1.1517 | 1.1627 | 0.01% | |
020623 | 0.9625 | 0.9625 | 0.20% | |
020632 | 1.3201 | 1.3201 | 0.11% | |
020761 | 1.0323 | 1.0323 | 0.01% | |
021030 | 1.7818 | 1.7818 | 0.11% | |
021031 | 1.7778 | 1.7778 | 0.11% | |
021602 | 1.3178 | 1.3178 | 0.11% | |
021802 | 1.0136 | 1.0136 | 0.01% | |
159729 | 0.8487 | 0.8487 | 0.11% | |
023144 | 1.0095 | 1.0095 | 0.11% | |
023145 | 1.0095 | 1.0095 | 0.11% | |
002418 | 1.271 | 1.271 | 0.20% | |
004424 | 2.097 | 2.097 | 0.20% | |
000175 | 1.6154 | 1.6504 | 0.01% | |
513820 | 1.2137 | 1.2437 | 0.11% | |
002959 | 1.185 | 1.185 | 0.20% | |
006426 | 3.9225 | 3.9225 | 0.10% | |
501031 | 0.4994 | 0.4994 | 0.11% | |
501047 | 1.1139 | 1.1139 | 0.11% | |
501048 | 1.1055 | 1.1055 | 0.11% | |
501306 | 1.1807 | 1.1807 | 0.11% | |
007290 | 1.0393 | 1.1921 | 0.01% | |
007639 | 1.1306 | 1.1306 | 0.20% | |
005802 | 1.2246 | 1.2246 | 0.11% | |
004774 | 1.3052 | 1.3052 | 0.20% | |
007902 | 1.0627 | 1.1316 | 0.01% | |
004877 | 2.2649 | 2.2649 | 0.10% | |
560020 | 1.0808 | 1.1178 | 0.11% | |
470007 | 1.12 | 1.482 | 0.11% | |
010480 | 1.0076 | 1.0076 | 0.20% | |
010599 | 0.5345 | 0.5345 | 0.20% | |
010869 | 0.947 | 0.947 | 0.20% | |
009715 | 0.9733 | 0.9733 | 0.20% | |
009737 | 0.9445 | 0.9445 | 0.20% | |
001685 | 1.064 | 1.064 | 0.11% | |
001796 | 0.781 | 1.116 | 0.20% | |
006647 | 1.123 | 1.166 | 0.01% | |
012952 | 1.1259 | 1.1259 | 0.20% | |
011562 | 1.1379 | 1.1379 | 0.20% | |
011659 | 1.1337 | 1.1337 | 0.01% | |
011665 | 0.7313 | 0.7313 | 0.20% | |
008140 | 1.147 | 1.147 | 0.20% | |
014594 | 1.0928 | 1.0948 | 0.01% | |
011296 | 0.5865 | 0.5865 | 0.20% | |
011419 | 0.6334 | 0.6334 | 0.11% | |
517850 | 0.8802 | 0.8802 | 0.11% | |
012498 | 0.8061 | 0.8061 | 0.11% | |
012574 | 1.1197 | 1.1197 | 0.01% | |
009536 | 1.1196 | 1.1196 | 0.20% | |
009549 | 0.6653 | 0.6653 | 0.20% | |
009551 | 0.6362 | 0.6362 | 0.11% | |
017298 | 1.0715 | 1.0715 | 0.20% | |
016158 | 1.023 | 1.023 | 0.20% | |
015116 | 0.9786 | 0.9786 | 0.20% | |
015118 | 0.7807 | 0.7807 | 0.20% | |
015123 | 1.511 | 1.511 | 0.11% | |
015184 | 2.0701 | 2.0701 | 0.20% | |
015191 | 1.3169 | 1.3169 | 0.20% | |
015192 | 1.298 | 1.298 | 0.20% | |
015195 | 1.351 | 1.351 | 0.11% | |
015202 | 3.8877 | 3.8877 | 0.10% | |
015223 | 0.7606 | 0.7606 | 0.20% | |
013540 | 1.0259 | 1.0259 | 0.20% | |
014194 | 0.785 | 0.785 | 0.11% | |
014484 | 1.0919 | 1.1089 | 0.01% | |
014486 | 1.0506 | 1.1262 | 0.01% | |
014543 | 1.1089 | 1.1089 | 0.11% | |
560090 | 1.168 | 1.168 | 0.11% | |
017660 | 1.0594 | 1.0594 | 0.01% | |
015834 | 1.0459 | 1.0909 | 0.01% | |
015875 | 1.0611 | 1.0611 | 0.20% | |
018830 | 1.0514 | 1.0514 | 0.01% | |
018966 | 1.3364 | 1.3364 | 0.10% | |
018967 | 1.3268 | 1.3268 | 0.10% | |
017895 | 1.0818 | 1.0818 | 0.10% | |
018058 | 1.4255 | 1.4255 | 0.11% | |
018443 | 1.0441 | 1.0441 | 0.20% | |
019645 | 1.0628 | 1.0628 | 0.01% | |
019646 | 1.0596 | 1.0596 | 0.01% | |
024060 | 1.0107 | 1.0107 | 0.11% | |
021202 | 1.0533 | 1.0533 | 0.20% | |
021203 | 1.0475 | 1.0475 | 0.20% | |
020619 | 1.0335 | 1.0385 | 0.01% | |
021700 | 0.9964 | 0.9964 | 0.20% | |
159723 | 0.8756 | 0.8756 | 0.11% | |
159928 | 0.814 | 3.256 | 0.11% | |
023254 | 0.838 | 0.838 | 0.11% | |
023736 | 1.0021 | 1.0021 | 0.11% | |
506006 | 0.9005 | 0.9428 | 0.20% | |
512820 | 1.4594 | 1.6554 | 0.11% | |
513260 | 1.3738 | 1.3738 | 0.10% | |
501043 | 1.3177 | 1.3177 | 0.11% | |
501188 | 0.7525 | 0.7525 | 0.20% | |
501305 | 1.2178 | 1.2178 | 0.11% | |
007901 | 1.0863 | 1.1552 | 0.01% | |
007153 | 1.4963 | 1.4963 | 0.11% | |
004878 | 2.1057 | 2.1057 | 0.10% | |
560060 | 0.7401 | 0.7401 | 0.11% | |
004090 | 1.1672 | 1.2792 | 0.01% | |
470008 | 1.866 | 2.456 | 0.20% | |
470011 | 1.2713 | 1.9041 | 0.01% | |
470060 | 1.11 | 1.11 | 0.01% | |
470068 | 1.4383 | 1.4383 | 0.11% | |
470089 | 1.0093 | 1.3352 | 0.01% | |
471014 | 1.0701 | 1.0701 | 0.01% | |
501005 | 0.9485 | 0.9485 | 0.11% | |
501010 | 1.2266 | 1.2266 | 0.11% | |
009664 | 0.7237 | 0.7237 | 0.20% | |
009684 | 1.0295 | 1.0295 | 0.20% | |
001725 | 2.31 | 2.31 | 0.11% | |
012951 | 1.1412 | 1.1412 | 0.20% | |
011666 | 0.72 | 0.72 | 0.20% | |
011057 | 1.1472 | 1.1472 | 0.01% | |
011118 | 1.1653 | 1.1653 | 0.20% | |
011272 | 0.5614 | 0.5614 | 0.20% | |
515800 | 1.0148 | 1.1268 | 0.11% | |
519069 | 2.515 | 4.212 | 0.20% | |
009391 | 0.8315 | 0.8315 | 0.20% | |
009550 | 0.6616 | 0.6616 | 0.11% | |
017161 | 0.9302 | 0.9302 | 0.11% | |
016159 | 1.0283 | 1.0283 | 0.20% | |
016261 | 1.0822 | 1.0922 | 0.01% | |
014836 | 1.7403 | 1.7403 | 0.20% | |
015122 | 1.824 | 1.824 | 0.20% | |
015196 | 1.2 | 1.2 | 0.11% | |
013814 | 1.1239 | 1.1239 | 0.01% | |
013815 | 1.1148 | 1.1148 | 0.01% | |
013816 | 0.3943 | 0.3943 | 0.11% | |
013148 | 0.4768 | 0.4768 | 0.20% | |
013367 | 0.8835 | 0.8835 | 0.20% | |
159577 | 1.2563 | 1.2563 | 0.10% | |
159660 | 1.7189 | 1.7189 | 0.10% | |
014219 | 0.8383 | 0.8383 | 0.11% | |
014280 | 1.7185 | 1.7815 | 0.20% | |
014525 | 0.9806 | 0.9806 | 0.20% | |
014544 | 1.0971 | 1.0971 | 0.11% | |
018587 | 1.0539 | 1.0539 | 0.01% | |
018765 | 1.0611 | 1.0611 | 0.01% | |
018766 | 1.0552 | 1.0552 | 0.01% | |
560070 | 1.0234 | 1.0734 | 0.11% | |
560950 | 1.0709 | 1.0709 | 0.11% | |
017802 | 1.2475 | 1.2475 | 0.20% | |
015808 | 0.478 | 0.478 | 0.11% | |
015835 | 1.0414 | 1.0814 | 0.01% | |
018794 | 1.0592 | 1.0592 | 0.01% | |
017873 | 1.21 | 1.21 | 0.10% | |
017954 | 1.1784 | 1.1784 | 0.11% | |
018442 | 1.0562 | 1.0562 | 0.20% | |
019318 | 1.3175 | 1.3175 | 0.11% | |
019319 | 1.3091 | 1.3091 | 0.11% | |
019851 | 1.0255 | 1.0255 | 0.01% | |
022320 | 0.9741 | 0.9741 | 0.20% | |
021460 | 1.1507 | 1.3297 | 0.01% | |
021772 | 1.0899 | 1.0899 | 0.01% | |
022949 | 1.3711 | 1.3711 | 0.11% | |
023001 | 1.0183 | 1.0183 | 0.11% | |
023002 | 1.0178 | 1.0178 | 0.11% | |
023298 | 1.0602 | 1.0602 | 0.11% | |
023735 | 1.0024 | 1.0024 | 0.11% | |
002419 | 1.7906 | 1.8116 | 0.20% | |
004470 | 1.0093 | 1.2088 | 0.01% | |
000083 | 4.836 | 4.836 | 0.20% | |
000248 | 2.2118 | 2.2118 | 0.11% | |
000395 | 1.2072 | 1.4639 | 0.01% | |
000407 | 1.065 | 1.5163 | 0.01% | |
510980 | 1.1629 | 1.1629 | 0.11% | |
515310 | 1.1412 | 1.1412 | 0.11% | |
006309 | 2.2222 | 2.2222 | 0.10% | |
005410 | 1.033 | 1.271 | 0.01% | |
501045 | 1.2967 | 1.2967 | 0.11% | |
501057 | 1.669 | 1.669 | 0.11% | |
501065 | 1.0713 | 1.5713 | 0.20% | |
007356 | 2.1228 | 2.1228 | 0.20% | |
007948 | 1.0236 | 1.1735 | 0.01% | |
008993 | 1.1708 | 1.1708 | 0.01% | |
008994 | 1.1466 | 1.1466 | 0.01% | |
004831 | 1.0633 | 1.2348 | 0.01% | |
560050 | 0.8237 | 0.8237 | 0.11% | |
008398 | 1.0667 | 1.1467 | 0.01% | |
470018 | 2.0765 | 2.1635 | 0.01% | |
010481 | 0.4922 | 0.4922 | 0.20% | |
002165 | 2.498 | 2.553 | 0.20% | |
010854 | 0.6241 | 0.6241 | 0.11% | |
010855 | 0.6025 | 0.6025 | 0.11% | |
001668 | 3.9697 | 3.9697 | 0.10% | |
006696 | 0.9493 | 1.1993 | 0.20% | |
010045 | 1.0033 | 1.0033 | 0.20% | |
012820 | 0.7427 | 0.7427 | 0.20% | |
011682 | 0.9573 | 0.9573 | 0.20% | |
516390 | 0.6606 | 0.6606 | 0.11% | |
516920 | 0.7055 | 0.7055 | 0.11% | |
012424 | 1.106 | 1.106 | 0.01% | |
012499 | 0.7824 | 0.7824 | 0.11% | |
012156 | 0.5931 | 0.5931 | 0.20% | |
012157 | 0.8733 | 0.8733 | 0.11% | |
012158 | 0.8609 | 0.8609 | 0.11% | |
016583 | 1.0337 | 1.0854 | 0.01% | |
016636 | 1.0598 | 1.0975 | 0.01% | |
017152 | 1.0181 | 1.0821 | 0.01% | |
017162 | 0.9225 | 0.9225 | 0.11% | |
017459 | 1.0695 | 1.1072 | 0.01% | |
016140 | 1.0678 | 1.0678 | 0.01% | |
016200 | 1.3155 | 1.3155 | 0.10% | |
014834 | 1.503 | 1.503 | 0.20% | |
013817 | 0.3908 | 0.3908 | 0.11% | |
013124 | 0.7647 | 0.7647 | 0.20% | |
159210 | 0.9959 | 0.9959 | 0.11% | |
014524 | 0.9902 | 0.9902 | 0.20% | |
016427 | 1.1627 | 1.1627 | 0.01% | |
018764 | 1.0881 | 1.0881 | 0.01% | |
018771 | 1.0805 | 1.0805 | 0.01% | |
018774 | 0.8303 | 0.8303 | 0.11% | |
021924 | 1.8435 | 1.8435 | 0.11% | |
022276 | 1.0644 | 1.0644 | 0.20% | |
017519 | 1.4065 | 1.4065 | 0.11% | |
015853 | 1.0602 | 1.0979 | 0.01% | |
015855 | 1.0594 | 1.0971 | 0.01% | |
016039 | 1.0992 | 1.1242 | 0.01% | |
018968 | 1.3366 | 1.3366 | 0.10% | |
019163 | 1.2101 | 1.2101 | 0.11% | |
017876 | 0.7832 | 0.7832 | 0.20% | |
017877 | 0.7723 | 0.7723 | 0.20% | |
017896 | 1.1001 | 1.1001 | 0.11% | |
017907 | 0.9092 | 0.9092 | 0.11% | |
017953 | 1.1847 | 1.1847 | 0.11% | |
019576 | 1.0542 | 1.0542 | 0.01% | |
019651 | 1.1653 | 1.1653 | 0.20% | |
019852 | 1.0223 | 1.0223 | 0.01% | |
024059 | 1.0109 | 1.0109 | 0.11% | |
024344 | 1.8186 | 1.8186 | 0.20% | |
022321 | 0.9726 | 0.9726 | 0.20% | |
021198 | 1.0513 | 1.0513 | 0.20% | |
021355 | 1.1491 | 1.3281 | 0.01% | |
020895 | 1.0368 | 1.0368 | 0.01% | |
023406 | 0.8532 | 0.8532 | 0.01% | |
159795 | 0.8959 | 0.8959 | 0.11% | |
159796 | 0.5605 | 0.5605 | 0.11% | |
005504 | 0.7945 | 0.7945 | 0.20% | |
005530 | 1.3675 | 1.5774 | 0.11% | |
005590 | 1.0376 | 1.2949 | 0.01% | |
002420 | 1.513 | 1.513 | 0.20% | |
004419 | 1.0575 | 1.0575 | 0.10% | |
004420 | 1.0286 | 1.0286 | 0.10% | |
004422 | 0.9788 | 0.9788 | 0.10% | |
004534 | 1.404 | 1.404 | 0.01% | |
000173 | 2.527 | 2.779 | 0.20% | |
164703 | 0.8532 | 1.9171 | 0.01% | |
513280 | 1.0914 | 1.0914 | 0.10% | |
006260 | 1.4757 | 1.4757 | 0.20% | |
006310 | 2.2635 | 2.2635 | 0.10% | |
000692 | 1.8116 | 1.8986 | 0.01% | |
007458 | 1.1814 | 1.1874 | 0.01% | |
007523 | 1.1613 | 1.1613 | 0.11% | |
007868 | 110.8255 | 110.8255 | 0.00% | |
007869 | 111.7484 | 111.7484 | 0.00% | |
007076 | 0.9381 | 0.9381 | 0.11% | |
007098 | 1.0435 | 1.1922 | 0.01% | |
470009 | 4.525 | 4.775 | 0.20% | |
470014 | 1.0599 | 1.0599 | 0.01% | |
470028 | 1.324 | 1.324 | 0.20% | |
470059 | 1.7688 | 2.0504 | 0.01% | |
470098 | 3.023 | 3.592 | 0.20% | |
472007 | 1.0482 | 1.1827 | 0.01% | |
501011 | 1.1338 | 1.1338 | 0.11% | |
010482 | 1.0877 | 1.1782 | 0.01% | |
005329 | 1.494 | 1.494 | 0.20% | |
002158 | 0.809 | 1.144 | 0.20% | |
002164 | 0.858 | 1.232 | 0.20% | |
001816 | 0.874 | 1.248 | 0.20% | |
001541 | 1.52 | 1.52 | 0.11% | |
012789 | 1.0758 | 1.0758 | 0.01% | |
012790 | 1.061 | 1.061 | 0.01% | |
011660 | 1.1443 | 1.1443 | 0.01% | |
011826 | 1.4776 | 1.4776 | 0.20% | |
008026 | 1.2021 | 1.2021 | 0.20% | |
008063 | 0.9984 | 0.9984 | 0.20% | |
014596 | 1.0924 | 1.0944 | 0.01% | |
011119 | 1.1455 | 1.1455 | 0.20% | |
011297 | 0.5771 | 0.5771 | 0.20% | |
011418 | 0.6438 | 0.6438 | 0.11% | |
519078 | 1.1532 | 1.8442 | 0.01% | |
012607 | 1.4433 | 1.4433 | 0.20% | |
012128 | 1.0755 | 1.1155 | 0.01% | |
016627 | 0.9299 | 0.9299 | 0.20% | |
016855 | 1.0922 | 1.0942 | 0.01% | |
017299 | 1.0639 | 1.0639 | 0.20% | |
017466 | 1.1238 | 1.1238 | 0.01% | |
015115 | 2.279 | 2.279 | 0.11% | |
015117 | 0.9812 | 0.9812 | 0.20% | |
015180 | 2.494 | 2.494 | 0.20% | |
015181 | 2.961 | 2.961 | 0.20% | |
015183 | 2.057 | 2.057 | 0.20% | |
015190 | 1.3005 | 1.3005 | 0.20% | |
015193 | 1.305 | 1.305 | 0.20% | |
015197 | 1.2085 | 1.2085 | 0.11% | |
015198 | 1.434 | 1.434 | 0.11% | |
015242 | 1.0563 | 1.0563 | 0.09% | |
013147 | 0.4876 | 0.4876 | 0.20% | |
013366 | 0.7535 | 0.7535 | 0.20% | |
159652 | 0.9672 | 0.9672 | 0.11% | |
014279 | 1.7441 | 1.8071 | 0.20% | |
014485 | 1.0893 | 1.1063 | 0.01% | |
016428 | 1.1192 | 1.1192 | 0.01% | |
018536 | 1.11 | 1.148 | 0.11% | |
018768 | 1.1022 | 1.1022 | 0.01% | |
563880 | 0.9821 | 0.9821 | 0.11% | |
588750 | 0.9834 | 0.9834 | 0.11% | |
589080 | 0.9505 | 0.9505 | 0.11% | |
017520 | 1.3929 | 1.3929 | 0.11% | |
017634 | 0.7562 | 0.7562 | 0.11% | |
019165 | 1.2064 | 1.2064 | 0.11% | |
017897 | 1.0911 | 1.0911 | 0.11% | |
017951 | 1.0457 | 1.0457 | 0.10% | |
017955 | 1.0677 | 1.0677 | 0.01% | |
020629 | 1.5087 | 1.5087 | 0.11% | |
020631 | 1.2862 | 1.2862 | 0.11% | |
020633 | 1.3169 | 1.3169 | 0.11% | |
020762 | 1.0298 | 1.0298 | 0.01% | |
020896 | 1.0347 | 1.0347 | 0.01% | |
021699 | 1.0004 | 1.0004 | 0.20% | |
021801 | 1.0149 | 1.0149 | 0.01% | |
022470 | 0.9871 | 0.9871 | 0.11% | |
022572 | 1.009 | 1.009 | 0.20% | |
023255 | 0.8374 | 0.8374 | 0.11% | |
005503 | 1.1203 | 1.1203 | 0.01% | |
004421 | 1.0157 | 1.0157 | 0.10% | |
000123 | 1.4084 | 1.6824 | 0.01% | |
000396 | 1.1901 | 1.4468 | 0.01% | |
000406 | 1.0899 | 1.5412 | 0.01% | |
003532 | 1.0225 | 1.2715 | 0.01% | |
510810 | 0.8348 | 0.9248 | 0.11% | |
513290 | 1.1331 | 1.1331 | 0.10% | |
006113 | 1.8096 | 1.8096 | 0.20% | |
000697 | 1.461 | 1.461 | 0.11% | |
005379 | 1.371 | 1.371 | 0.20% | |
501063 | 0.9655 | 1.2655 | 0.20% | |
501206 | 0.6278 | 0.6278 | 0.20% | |
007355 | 2.2298 | 2.2298 | 0.20% | |
006884 | 1.1777 | 1.2507 | 0.01% | |
007154 | 1.4882 | 1.4882 | 0.11% | |
007289 | 1.0436 | 1.1974 | 0.01% | |
004089 | 1.1643 | 1.3163 | 0.01% | |
470058 | 1.8786 | 2.1602 | 0.01% | |
501006 | 0.915 | 0.915 | 0.11% | |
010556 | 1.341 | 1.5509 | 0.11% | |
010557 | 0.6466 | 0.6466 | 0.20% | |
010789 | 1.1231 | 1.1231 | 0.10% | |
011022 | 0.6224 | 0.6224 | 0.20% | |
001726 | 1.371 | 1.371 | 0.11% | |
001417 | 1.849 | 1.849 | 0.20% | |
006646 | 1.1526 | 1.1956 | 0.01% | |
006772 | 1.0992 | 1.2122 | 0.01% | |
002746 | 1.482 | 1.482 | 0.20% | |
010298 | 0.7543 | 0.7543 | 0.20% | |
001050 | 1.6621 | 1.9271 | 0.11% | |
012857 | 2.1904 | 2.1904 | 0.11% | |
012993 | 1.2086 | 1.2086 | 0.20% | |
011597 | 1.1598 | 1.1598 | 0.01% | |
011617 | 1.1687 | 1.2417 | 0.01% | |
008025 | 1.2292 | 1.2292 | 0.20% | |
008054 | 1.2574 | 1.2634 | 0.01% | |
011123 | 0.6264 | 0.6264 | 0.11% | |
519066 | 2.402 | 3.731 | 0.20% | |
012459 | 1.0258 | 1.0258 | 0.20% | |
009392 | 0.8067 | 0.8067 | 0.20% | |
009548 | 0.6853 | 0.6853 | 0.20% | |
016584 | 1.0273 | 1.079 | 0.01% | |
017460 | 1.0615 | 1.0992 | 0.01% | |
015119 | 0.7842 | 0.7842 | 0.20% | |
015121 | 1.813 | 1.813 | 0.20% | |
015179 | 2.487 | 2.487 | 0.20% | |
015188 | 2.1929 | 2.1929 | 0.20% | |
013550 | 0.8452 | 0.8452 | 0.20% | |
013551 | 0.828 | 0.828 | 0.20% | |
159570 | 1.6306 | 1.6306 | 0.11% | |
159590 | 1.015 | 1.015 | 0.11% | |
014193 | 0.7933 | 0.7933 | 0.11% | |
014522 | 0.6809 | 0.6809 | 0.20% | |
014526 | 0.9182 | 0.9182 | 0.20% | |
014529 | 0.8641 | 0.8641 | 0.11% | |
020195 | 1.0859 | 1.1239 | 0.11% | |
563680 | 1.0224 | 1.0224 | 0.11% | |
588870 | 1.0032 | 1.0032 | 0.11% | |
022277 | 1.0619 | 1.0619 | 0.20% | |
017592 | 1.1436 | 1.1436 | 0.01% | |
017609 | 1.1292 | 1.1292 | 0.20% | |
018947 | 1.8295 | 2.3375 | 0.11% | |
017894 | 1.0872 | 1.0872 | 0.10% | |
017902 | 1.0245 | 1.0245 | 0.01% | |
017957 | 1.1088 | 1.1088 | 0.20% | |
018423 | 1.0677 | 1.0677 | 0.01% | |
018440 | 0.8954 | 0.8954 | 0.20% | |
019577 | 1.0493 | 1.0493 | 0.01% | |
020620 | 1.0254 | 1.0304 | 0.01% | |
020635 | 1.5998 | 1.5998 | 0.10% | |
021603 | 1.3159 | 1.3159 | 0.11% | |
021773 | 1.3353 | 1.3353 | 0.10% | |
023354 | 1.3044 | 1.3044 | 0.20% | |
159839 | 0.3576 | 0.3576 | 0.11% | |
022893 | 1.6665 | 1.6665 | 0.11% | |
004436 | 1.2931 | 1.2931 | 0.20% | |
004451 | 1.1732 | 1.4662 | 0.01% | |
004452 | 1.1279 | 1.4209 | 0.01% | |
004469 | 1.0134 | 1.2459 | 0.01% | |
000122 | 1.4861 | 1.7601 | 0.01% | |
000221 | 1.3376 | 1.5356 | 0.01% | |
000368 | 1.8437 | 2.3517 | 0.11% | |
003533 | 1.0684 | 1.2444 | 0.01% | |
006259 | 1.5517 | 1.5517 | 0.20% | |
501030 | 0.5109 | 0.5109 | 0.11% | |
004655 | 1.0756 | 1.3005 | 0.01% | |
004656 | 1.0714 | 1.2673 | 0.01% | |
007840 | 0.984 | 0.984 | 0.11% | |
008908 | 1.334 | 1.334 | 0.11% | |
470006 | 1.985 | 2.364 | 0.20% | |
470010 | 1.2826 | 1.9697 | 0.01% | |
470021 | 1.299 | 1.299 | 0.20% | |
470030 | 1.0363 | 1.1557 | 0.01% | |
470888 | 1.22 | 1.37 | 0.10% | |
471060 | 1.1173 | 1.1173 | 0.01% | |
501012 | 1.1018 | 1.1018 | 0.11% | |
010439 | 0.9194 | 0.9694 | 0.20% | |
005351 | 1.3292 | 1.3292 | 0.20% | |
010870 | 1.1178 | 1.1178 | 0.20% | |
009683 | 1.0607 | 1.0607 | 0.20% | |
009736 | 0.9632 | 0.9632 | 0.20% | |
001801 | 2.599 | 2.654 | 0.20% | |
003189 | 1.4634 | 1.4634 | 0.20% | |
003194 | 0.9019 | 0.9019 | 0.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,116.11 | 99.22 |
2 | 债券及货币 | 28.72 | 00.56 |
3 | 现金 | 28.72 | 00.56 |
4 | 其他资产 | 529.52 | 10.27 |
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) |
002475 | 立讯精密 | 06.67 | 272.74 | 5.29% | 0.21 |
688521 | 芯原股份 | 02.48 | 262.88 | 5.10% | -0.13 |
603501 | 韦尔股份 | 01.94 | 257.28 | 4.99% | -0.68 |
002230 | 科大讯飞 | 05.23 | 248.79 | 4.82% | 0.34 |
601689 | 拓普集团 | 04.30 | 248.35 | 4.82% | -0.51 |
002456 | 欧菲光 | 19.01 | 232.49 | 4.51% | 0.29 |
601633 | 长城汽车 | 08.60 | 224.46 | 4.35% | -0.67 |
002920 | 德赛西威 | 01.95 | 220.39 | 4.27% | -0.11 |
600741 | 华域汽车 | 10.97 | 198.10 | 3.84% | -0.76 |
600745 | 闻泰科技 | 05.97 | 194.50 | 3.77% | -0.50 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
2.29% | 22.88% | 0.99% | 0.0% | -3.2% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.23% | -12.49% | 1.01% | 1.01% | 22.88% | 2.99% | 0.0% | -10.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.30 | 1.51 | 1.50 |
夏普比率 | 73.11 | 27.09 | 0.49 |
特雷诺指数 | 0.03 | 0.02 | 0.00 |
詹森指数 | 0.09 | 0.06 | 0.01 |
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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