基金公司汇添富基金管理股份有限公司 基金经理赵鹏飞 申购费率0.15% 基金规模2.31亿 (2022-06-30) |
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基金代码501063 | 基金经理赵鹏飞 | 最新份额7,969.78万份 (2022-06-30) |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模2.31亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2023-11-21 | 托管行中国建设银行股份有限公司 |
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,精选优质个股,为基金份额持有人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允许上市的股票)、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、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、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、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基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购/申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的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、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 |
2025-5-27 | 0.9644 | 1.2644 | -0.08% |
2025-5-26 | 0.9652 | 1.2652 | -0.49% |
2025-5-23 | 0.97 | 1.27 | -0.12% |
2025-5-22 | 0.9712 | 1.2712 | -0.53% |
2025-5-21 | 0.9764 | 1.2764 | 0.32% |
2025-5-20 | 0.9733 | 1.2733 | 0.80% |
2025-5-19 | 0.9656 | 1.2656 | 0.07% |
2025-5-16 | 0.9649 | 1.2649 | -0.75% |
2025-5-15 | 0.9722 | 1.2722 | -0.53% |
2025-5-14 | 0.9774 | 1.2774 | 0.67% |
2025-5-13 | 0.9709 | 1.2709 | -0.65% |
2025-5-12 | 0.9773 | 1.2773 | 1.54% |
2025-5-9 | 0.9625 | 1.2625 | 0.05% |
2025-5-8 | 0.962 | 1.262 | 0.30% |
2025-5-7 | 0.9591 | 1.2591 | -0.04% |
2025-5-6 | 0.9595 | 1.2595 | 0.79% |
2025-4-30 | 0.952 | 1.252 | -0.02% |
2025-4-29 | 0.9522 | 1.2522 | -0.10% |
2025-4-28 | 0.9532 | 1.2532 | 0.13% |
2025-4-25 | 0.952 | 1.252 | 0.13% |
赵鹏飞先生:中国国籍。北京大学理学学士、经济学硕士学历。多年证券从业经验,曾任职于日信证券、光大证券和太平洋资产,担任高级投资经理等岗位。2015年8月加入汇添富基金管理股份有限公司。2016年6月3日至今任汇添富多策略定期开放灵活配置混合型发起式证券投资基金的基金经理。2017年3月20日至今任汇添富中国高端制造股票型证券投资基金的基金经理。2017年9月27日至2021年9月3日任汇添富民丰回报混合型证券投资基金的基金经理。2017年9月29日至2019年8月28日任汇添富弘安混合型证券投资基金的基金经理。2017年9月29日至2019年9月17日任汇添富睿丰混合型证券投资基金(LOF)的基金经理。2018年3月19日至2019年9月17日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2018年4月23日至2021年1月11日任汇添富智能制造股票型证券投资基金的基金经理。2019年1月31日至今任汇添富悦享定期开放混合型证券投资基金的基金经理。2019年7月31日至2021年8月19日任汇添富内需增长股票型证券投资基金的基金经理。2019年9月4日至今任汇添富3年封闭运作竞争优势灵活配置混合型证券投资基金的基金经理。2020年5月22日至今任汇添富稳健增益一年持有期混合型证券投资基金的基金经理。2020年7月23日至2021年8月3日任汇添富稳健收益混合型证券投资基金的基金经理。2023年11月21日至今任汇添富悦享两年持有期混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富高端制造股票A | 股票型 | 2017-01-26 至 今 | 8.3 | 91.50% | 20.11% |
汇添富内需增长股票A | 股票型 | 2019-06-06 至 2021-08-19 | 2.2 | 63.60% | 67.37% |
汇添富内需增长股票C | 股票型 | 2019-06-06 至 2021-08-19 | 2.2 | 61.32% | 67.36% |
汇添富多策略定开混合 | 混合型 | 2016-04-27 至 今 | 9.1 | 35.10% | 37.61% |
汇添富民安增益定开混合C | 混合型 | 2018-03-19 至 2019-09-17 | 1.5 | 5.63% | 4.92% |
汇添富稳健增益一年持有混合A | 混合型 | 2020-05-09 至 今 | 5.1 | 2.96% | 1.35% |
汇添富稳健增益一年持有混合C | 混合型 | 2021-04-06 至 今 | 4.1 | -1.40% | -24.71% |
汇添富高端制造股票C | 股票型 | 2022-02-14 至 今 | 3.3 | -26.68% | -28.50% |
汇添富弘安混合C | 混合型,LOF型 | 2017-08-15 至 2019-08-28 | 2.0 | 5.89% | 5.88% |
汇添富悦享两年持有混合 | 混合型 | 2023-11-21 至 今 | 1.5 | -9.96% | -12.83% |
汇添富稳健收益混合C | 混合型 | 2020-06-12 至 2021-08-03 | 1.1 | 1.58% | 18.61% |
添富悦享定开混合 | 混合型,LOF型 | 2018-12-08 至 2023-11-21 | 5.0 | -- | -- |
汇添富民丰回报混合C | 混合型 | 2017-09-27 至 2021-09-03 | 3.9 | 48.32% | 78.92% |
汇添富稳健收益混合A | 混合型 | 2020-06-12 至 2021-08-03 | 1.1 | 2.00% | 18.60% |
汇添富民安增益定开混合A | 混合型 | 2018-03-19 至 2019-09-17 | 1.5 | 6.26% | 4.94% |
汇添富高端制造股票D | 股票型 | 2022-02-14 至 今 | 3.3 | -26.41% | -28.50% |
汇添富弘安混合A | 混合型,LOF型 | 2017-08-15 至 2019-08-28 | 2.0 | 7.53% | 5.88% |
汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2017-09-29 至 2019-09-17 | 2.0 | 7.87% | 7.75% |
汇添富民丰回报混合A | 混合型 | 2017-09-27 至 2021-09-03 | 3.9 | 49.24% | 78.92% |
汇添富智能制造股票A | 股票型 | 2018-03-23 至 2021-01-11 | 2.8 | 77.28% | 67.38% |
汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2017-09-29 至 2019-09-17 | 2.0 | 7.02% | 7.75% |
汇添富竞争优势灵活配置混合 | 混合型 | 2019-07-25 至 今 | 5.8 | -6.93% | 14.87% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵鹏飞 | 2023-11-21 至 今 | 1年6个月零7天 | -9.96 | -12.83 |
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 |
---|---|---|---|---|
006113 | 1.5293 | 1.5293 | -0.28% | |
006408 | 1.9099 | 1.9099 | -0.28% | |
000697 | 1.414 | 1.414 | -0.36% | |
000175 | 1.6087 | 1.6437 | -0.05% | |
000222 | 1.2751 | 1.4651 | -0.05% | |
000248 | 2.2174 | 2.2174 | -0.36% | |
018488 | 1.0494 | 1.0714 | -0.05% | |
018536 | 1.092 | 1.13 | -0.36% | |
018764 | 1.0826 | 1.0826 | -0.05% | |
560080 | 1.0549 | 1.0549 | -0.36% | |
560090 | 1.1177 | 1.1177 | -0.36% | |
560300 | 1.3392 | 1.3392 | -0.36% | |
017659 | 1.0635 | 1.0635 | -0.05% | |
015853 | 1.0588 | 1.0965 | -0.05% | |
019162 | 1.1966 | 1.1966 | -0.36% | |
017954 | 1.1349 | 1.1349 | -0.36% | |
017955 | 1.0671 | 1.0671 | -0.05% | |
018058 | 1.3963 | 1.3963 | -0.36% | |
018422 | 1.0708 | 1.0708 | -0.05% | |
018440 | 0.8818 | 0.8818 | -0.28% | |
019176 | 1.0455 | 1.0455 | -0.05% | |
019651 | 1.16 | 1.16 | -0.28% | |
017161 | 0.9019 | 0.9019 | -0.36% | |
017162 | 0.8945 | 0.8945 | -0.36% | |
017299 | 1.0619 | 1.0619 | -0.28% | |
013551 | 0.815 | 0.815 | -0.28% | |
013124 | 0.7529 | 0.7529 | -0.28% | |
013148 | 0.4752 | 0.4752 | -0.28% | |
014279 | 1.698 | 1.761 | -0.28% | |
014528 | 0.8636 | 0.8636 | -0.36% | |
016427 | 1.162 | 1.162 | -0.05% | |
016626 | 0.9282 | 0.9282 | -0.28% | |
008025 | 1.2271 | 1.2271 | -0.28% | |
008065 | 1.0048 | 1.0048 | -0.28% | |
008081 | 1.0359 | 1.1589 | -0.05% | |
014594 | 1.0921 | 1.0941 | -0.05% | |
014836 | 1.6821 | 1.6821 | -0.28% | |
015114 | 2.274 | 2.274 | -0.36% | |
015194 | 1.377 | 1.377 | -0.36% | |
015224 | 0.7433 | 0.7433 | -0.28% | |
011118 | 1.16 | 1.16 | -0.28% | |
011418 | 0.6417 | 0.6417 | -0.36% | |
516290 | 0.4011 | 0.4011 | -0.36% | |
012499 | 0.7595 | 0.7595 | -0.36% | |
012575 | 1.1099 | 1.1099 | -0.05% | |
012128 | 1.0739 | 1.1139 | -0.05% | |
009391 | 0.8102 | 0.8102 | -0.28% | |
009392 | 0.7862 | 0.7862 | -0.28% | |
022321 | 0.9571 | 0.9571 | -0.28% | |
020761 | 1.0313 | 1.0313 | -0.05% | |
020762 | 1.0288 | 1.0288 | -0.05% | |
021030 | 1.4778 | 1.4778 | -0.36% | |
022469 | 0.973 | 0.973 | -0.36% | |
159931 | 1.8195 | 1.8195 | -0.36% | |
004655 | 1.0737 | 1.2986 | -0.05% | |
007902 | 1.0617 | 1.1306 | -0.05% | |
008994 | 1.1434 | 1.1434 | -0.05% | |
004089 | 1.1609 | 1.3129 | -0.05% | |
470089 | 1.0031 | 1.329 | -0.05% | |
501012 | 1.073 | 1.073 | -0.36% | |
501057 | 1.6695 | 1.6695 | -0.36% | |
010854 | 0.6156 | 0.6156 | -0.36% | |
009664 | 0.615 | 0.615 | -0.28% | |
009683 | 1.0406 | 1.0406 | -0.28% | |
009737 | 0.9334 | 0.9334 | -0.28% | |
006696 | 0.9396 | 1.1896 | -0.28% | |
010045 | 0.9979 | 0.9979 | -0.28% | |
010298 | 0.7535 | 0.7535 | -0.28% | |
003189 | 1.4596 | 1.4596 | -0.28% | |
010439 | 0.9149 | 0.9649 | -0.28% | |
003532 | 1.0214 | 1.2704 | -0.05% | |
510810 | 0.8206 | 0.9106 | -0.36% | |
002488 | 1.0946 | 1.2281 | -0.05% | |
018769 | 1.1839 | 1.1869 | -0.05% | |
018771 | 1.0796 | 1.0796 | -0.05% | |
588750 | 0.9822 | 0.9822 | -0.36% | |
589080 | 0.9216 | 0.9216 | -0.36% | |
017519 | 1.3785 | 1.3785 | -0.36% | |
017802 | 1.1986 | 1.1986 | -0.28% | |
015855 | 1.058 | 1.0957 | -0.05% | |
015875 | 1.0602 | 1.0602 | -0.28% | |
018841 | 1.0511 | 1.0511 | -0.05% | |
019165 | 1.1401 | 1.1401 | -0.36% | |
013550 | 0.8318 | 0.8318 | -0.28% | |
013815 | 1.1139 | 1.1139 | -0.05% | |
013128 | 0.8504 | 0.8504 | 0.88% | |
159309 | 0.9316 | 0.9316 | -0.36% | |
159536 | 1.1326 | 1.1326 | -0.36% | |
014280 | 1.6733 | 1.7363 | -0.28% | |
014484 | 1.0909 | 1.1079 | -0.05% | |
016584 | 1.0258 | 1.0775 | -0.05% | |
008026 | 1.2002 | 1.2002 | -0.28% | |
008054 | 1.2542 | 1.2602 | -0.05% | |
015179 | 2.454 | 2.454 | -0.28% | |
015191 | 1.2908 | 1.2908 | -0.28% | |
015193 | 1.288 | 1.288 | -0.28% | |
011022 | 0.5963 | 0.5963 | -0.28% | |
011057 | 1.1464 | 1.1464 | -0.05% | |
011122 | 0.62 | 0.62 | -0.36% | |
012460 | 1.0104 | 1.0104 | -0.28% | |
012155 | 0.5929 | 0.5929 | -0.28% | |
012790 | 1.0557 | 1.0557 | -0.05% | |
011665 | 0.7126 | 0.7126 | -0.28% | |
011682 | 0.9494 | 0.9494 | -0.28% | |
021198 | 1.0313 | 1.0313 | -0.28% | |
020619 | 1.0318 | 1.0368 | -0.05% | |
020623 | 0.9509 | 0.9509 | -0.28% | |
020896 | 1.0337 | 1.0337 | -0.05% | |
021031 | 1.4746 | 1.4746 | -0.36% | |
021700 | 0.9693 | 0.9693 | -0.28% | |
022572 | 0.9982 | 0.9982 | -0.28% | |
159796 | 0.5513 | 0.5513 | -0.36% | |
159928 | 0.8162 | 3.2648 | -0.36% | |
159929 | 1.2912 | 1.2912 | -0.36% | |
023002 | 0.9821 | 0.9821 | -0.36% | |
007869 | 111.7084 | 111.7084 | 0.00% | |
007153 | 1.4487 | 1.4487 | -0.36% | |
470059 | 1.7253 | 2.0069 | -0.05% | |
470060 | 1.1096 | 1.1096 | -0.05% | |
470088 | 1.0247 | 1.3676 | -0.05% | |
501011 | 1.1039 | 1.1039 | -0.36% | |
501058 | 1.6386 | 1.6386 | -0.36% | |
501188 | 0.7499 | 0.7499 | -0.28% | |
005351 | 1.3026 | 1.3026 | -0.28% | |
002164 | 0.865 | 1.239 | -0.28% | |
006647 | 1.1224 | 1.1654 | -0.05% | |
164703 | 0.8506 | 1.9132 | -0.05% | |
510980 | 1.1395 | 1.1395 | -0.36% | |
513280 | 0.9108 | 0.9108 | 0.88% | |
515310 | 1.1231 | 1.1231 | -0.36% | |
000692 | 1.8039 | 1.8909 | -0.05% | |
000696 | 1.317 | 1.558 | -0.36% | |
004424 | 2.0213 | 2.0213 | -0.28% | |
000122 | 1.4699 | 1.7439 | -0.05% | |
000174 | 1.7399 | 1.7749 | -0.05% | |
000221 | 1.3355 | 1.5335 | -0.05% | |
018765 | 1.0531 | 1.0531 | -0.05% | |
022025 | 1.2551 | 1.2551 | -0.05% | |
016141 | 1.065 | 1.065 | -0.05% | |
017520 | 1.3654 | 1.3654 | -0.36% | |
017608 | 1.1139 | 1.1139 | -0.28% | |
017632 | 0.7372 | 0.7372 | -0.36% | |
017801 | 1.2094 | 1.2094 | -0.28% | |
015808 | 0.4706 | 0.4706 | -0.36% | |
015854 | 1.0564 | 1.0941 | -0.05% | |
016038 | 1.0934 | 1.1184 | -0.05% | |
018794 | 1.0584 | 1.0584 | -0.05% | |
017896 | 1.0809 | 1.0809 | -0.36% | |
018061 | 0.8797 | 0.8797 | -0.36% | |
018421 | 1.0577 | 1.0577 | -0.05% | |
018442 | 1.0546 | 1.0546 | -0.28% | |
018443 | 1.0428 | 1.0428 | -0.28% | |
019318 | 1.2624 | 1.2624 | -0.36% | |
019546 | 0.8545 | 0.8545 | -0.36% | |
019649 | 1.0617 | 1.0617 | -0.05% | |
016855 | 1.0915 | 1.0935 | -0.05% | |
013814 | 1.1229 | 1.1229 | -0.05% | |
013123 | 0.7641 | 0.7641 | -0.28% | |
014193 | 0.7992 | 0.7992 | -0.36% | |
014218 | 0.8173 | 0.8173 | -0.36% | |
014485 | 1.0883 | 1.1053 | -0.05% | |
014527 | 0.8702 | 0.8702 | -0.28% | |
014543 | 1.0633 | 1.0633 | -0.36% | |
014544 | 1.0522 | 1.0522 | -0.36% | |
016636 | 1.0584 | 1.0961 | -0.05% | |
008066 | 0.9739 | 0.9739 | -0.28% | |
008140 | 1.144 | 1.144 | -0.28% | |
014596 | 1.0917 | 1.0937 | -0.05% | |
015117 | 0.9779 | 0.9779 | -0.28% | |
015119 | 0.7394 | 0.7394 | -0.28% | |
015121 | 1.557 | 1.557 | -0.28% | |
015122 | 1.567 | 1.567 | -0.28% | |
015124 | 1.503 | 1.503 | -0.36% | |
011401 | 0.5651 | 0.5651 | -0.28% | |
515800 | 0.9953 | 1.1073 | -0.36% | |
517080 | 0.8586 | 0.8586 | -0.36% | |
519018 | 0.4949 | 3.5064 | -0.28% | |
012607 | 1.4398 | 1.4398 | -0.28% | |
009550 | 0.6558 | 0.6558 | -0.36% | |
011562 | 1.1338 | 1.1338 | -0.28% | |
011681 | 0.967 | 0.967 | -0.28% | |
022320 | 0.9584 | 0.9584 | -0.28% | |
021460 | 1.1441 | 1.3231 | -0.05% | |
020628 | 1.5106 | 1.5106 | -0.36% | |
020634 | 1.3576 | 1.3576 | 0.88% | |
021515 | 1.0481 | 1.0481 | -0.28% | |
159729 | 0.8241 | 0.8241 | -0.36% | |
022949 | 1.3524 | 1.3524 | -0.36% | |
007457 | 1.1734 | 1.1764 | -0.05% | |
007523 | 1.1634 | 1.1634 | -0.36% | |
005857 | 1.0896 | 1.2666 | -0.05% | |
004451 | 1.1669 | 1.4599 | -0.05% | |
004470 | 1.0084 | 1.2079 | -0.05% | |
007901 | 1.085 | 1.1539 | -0.05% | |
007948 | 1.0223 | 1.1722 | -0.05% | |
007076 | 0.8955 | 0.8955 | -0.36% | |
004946 | 1.4041 | 1.4471 | -0.28% | |
004947 | 1.3549 | 1.3979 | -0.28% | |
470009 | 4.378 | 4.628 | -0.28% | |
471014 | 1.0696 | 1.0696 | -0.05% | |
471060 | 1.1168 | 1.1168 | -0.05% | |
472007 | 1.0469 | 1.1814 | -0.05% | |
501030 | 0.505 | 0.505 | -0.36% | |
501031 | 0.4938 | 0.4938 | -0.36% | |
501065 | 1.0435 | 1.5435 | -0.28% | |
010789 | 1.0927 | 1.0927 | 0.88% | |
005329 | 1.4818 | 1.4818 | -0.28% | |
002158 | 0.796 | 1.131 | -0.28% | |
001726 | 1.402 | 1.402 | -0.36% | |
002746 | 1.479 | 1.479 | -0.28% | |
000395 | 1.2055 | 1.4622 | -0.05% | |
513820 | 1.172 | 1.202 | -0.36% | |
002959 | 1.156 | 1.156 | -0.28% | |
002487 | 1.1391 | 1.2726 | -0.05% | |
018487 | 1.0582 | 1.0802 | -0.05% | |
018774 | 0.8201 | 0.8201 | -0.36% | |
018775 | 0.8163 | 0.8163 | -0.36% | |
017593 | 1.1292 | 1.1292 | -0.05% | |
017633 | 0.7302 | 0.7302 | -0.36% | |
016039 | 1.0981 | 1.1231 | -0.05% | |
017897 | 1.0723 | 1.0723 | -0.36% | |
017907 | 0.9032 | 0.9032 | -0.36% | |
018423 | 1.0671 | 1.0671 | -0.05% | |
019365 | 1.0439 | 1.0609 | -0.36% | |
017459 | 1.0672 | 1.1049 | -0.05% | |
013516 | 2.352 | 2.352 | -0.28% | |
013369 | 0.8674 | 0.8674 | -0.28% | |
013370 | 0.8562 | 0.8562 | -0.28% | |
159590 | 0.9916 | 0.9916 | -0.36% | |
159630 | 1.0955 | 1.0955 | -0.36% | |
014526 | 0.8819 | 0.8819 | -0.28% | |
015115 | 2.287 | 2.287 | -0.36% | |
015180 | 2.462 | 2.462 | -0.28% | |
011021 | 0.6093 | 0.6093 | -0.28% | |
519008 | 2.1505 | 7.6807 | -0.28% | |
519066 | 2.385 | 3.714 | -0.28% | |
012597 | 0.8915 | 0.8915 | -0.36% | |
011945 | 1.1082 | 1.1082 | -0.28% | |
012129 | 1.0692 | 1.1092 | -0.05% | |
012820 | 0.73 | 0.73 | -0.28% | |
011659 | 1.1312 | 1.1312 | -0.05% | |
022277 | 1.0476 | 1.0476 | -0.28% | |
021202 | 1.0239 | 1.0239 | -0.28% | |
021355 | 1.1426 | 1.3216 | -0.05% | |
020620 | 1.0238 | 1.0288 | -0.05% | |
021603 | 1.2893 | 1.2893 | -0.36% | |
021699 | 0.9729 | 0.9729 | -0.28% | |
021802 | 1.0116 | 1.0116 | -0.05% | |
022470 | 0.9721 | 0.9721 | -0.36% | |
022573 | 0.9981 | 0.9981 | -0.28% | |
023255 | 0.8195 | 0.8195 | -0.36% | |
007840 | 0.9533 | 0.9533 | -0.36% | |
007868 | 110.7972 | 110.7972 | 0.00% | |
006884 | 1.1765 | 1.2495 | -0.05% | |
007097 | 1.0425 | 1.1967 | -0.05% | |
008993 | 1.1673 | 1.1673 | -0.05% | |
560060 | 0.7349 | 0.7349 | -0.36% | |
470014 | 1.0596 | 1.0596 | -0.05% | |
470028 | 1.307 | 1.307 | -0.28% | |
501009 | 1.1683 | 1.1683 | -0.36% | |
010855 | 0.5946 | 0.5946 | -0.36% | |
001685 | 1.048 | 1.048 | -0.36% | |
001725 | 2.317 | 2.317 | -0.36% | |
001816 | 0.881 | 1.255 | -0.28% | |
001490 | 1.523 | 1.523 | -0.36% | |
010557 | 0.6301 | 0.6301 | -0.28% | |
000368 | 1.8174 | 2.3254 | -0.36% | |
005410 | 1.0322 | 1.2702 | -0.05% | |
005503 | 1.1199 | 1.1199 | -0.05% | |
005590 | 1.0362 | 1.2935 | -0.05% | |
021906 | 1.2051 | 1.4618 | -0.05% | |
588870 | 0.9973 | 0.9973 | -0.36% | |
016140 | 1.0672 | 1.0672 | -0.05% | |
016260 | 1.083 | 1.093 | -0.05% | |
016261 | 1.0808 | 1.0908 | -0.05% | |
017609 | 1.1002 | 1.1002 | -0.28% | |
017876 | 0.7799 | 0.7799 | -0.28% | |
018420 | 1.0617 | 1.0617 | -0.05% | |
019646 | 1.0588 | 1.0588 | -0.05% | |
019852 | 1.0172 | 1.0172 | -0.05% | |
017298 | 1.0693 | 1.0693 | -0.28% | |
017460 | 1.0594 | 1.0971 | -0.05% | |
017466 | 1.1227 | 1.1227 | -0.05% | |
015362 | 1.0307 | 1.0807 | -0.05% | |
013540 | 1.0252 | 1.0252 | -0.28% | |
013553 | 0.7929 | 0.7929 | -0.28% | |
013817 | 0.3882 | 0.3882 | -0.36% | |
013365 | 0.7452 | 0.7452 | -0.28% | |
159652 | 0.9109 | 0.9109 | -0.36% | |
014508 | 1.0357 | 1.0357 | -0.28% | |
014523 | 0.6772 | 0.6772 | -0.28% | |
014524 | 0.9897 | 0.9897 | -0.28% | |
016627 | 0.9146 | 0.9146 | -0.28% | |
008055 | 1.248 | 1.254 | -0.05% | |
014595 | 1.0852 | 1.0872 | -0.05% | |
014833 | 1.484 | 1.484 | -0.28% | |
014837 | 1.7158 | 1.7158 | -0.28% | |
015116 | 0.9753 | 0.9753 | -0.28% | |
015118 | 0.7361 | 0.7361 | -0.28% | |
015181 | 2.993 | 2.993 | -0.28% | |
015188 | 2.1571 | 2.1571 | -0.28% | |
015192 | 1.282 | 1.282 | -0.28% | |
015195 | 1.381 | 1.381 | -0.36% | |
015196 | 1.2114 | 1.2114 | -0.36% | |
015197 | 1.2198 | 1.2198 | -0.36% | |
011400 | 0.5529 | 0.5529 | -0.28% | |
011424 | 1.346 | 1.603 | -0.36% | |
515990 | 1.247 | 1.247 | -0.36% | |
012459 | 1.0251 | 1.0251 | -0.28% | |
012498 | 0.7822 | 0.7822 | -0.36% | |
012574 | 1.1187 | 1.1187 | -0.05% | |
012158 | 0.8521 | 0.8521 | -0.36% | |
009548 | 0.6821 | 0.6821 | -0.28% | |
009551 | 0.6308 | 0.6308 | -0.36% | |
012863 | 0.4718 | 0.4718 | -0.36% | |
012951 | 1.1386 | 1.1386 | -0.28% | |
011622 | 1.1409 | 1.1779 | -0.05% | |
011660 | 1.1418 | 1.1418 | -0.05% | |
589980 | 0.9669 | 0.9669 | -0.36% | |
020629 | 1.507 | 1.507 | -0.36% | |
020632 | 1.283 | 1.283 | -0.36% | |
020633 | 1.28 | 1.28 | -0.36% | |
021516 | 1.0438 | 1.0438 | -0.28% | |
159723 | 0.8525 | 0.8525 | -0.36% | |
023254 | 0.82 | 0.82 | -0.36% | |
023735 | 0.975 | 0.975 | -0.36% | |
007290 | 1.0379 | 1.1907 | -0.05% | |
004452 | 1.1221 | 1.4151 | -0.05% | |
004469 | 1.0123 | 1.2448 | -0.05% | |
004534 | 1.3975 | 1.3975 | -0.05% | |
006885 | 1.1463 | 1.2193 | -0.05% | |
007098 | 1.0416 | 1.1903 | -0.05% | |
560050 | 0.8165 | 0.8165 | -0.36% | |
470010 | 1.2779 | 1.965 | -0.05% | |
501006 | 0.8271 | 0.8271 | -0.36% | |
501036 | 1.0721 | 1.0721 | -0.36% | |
005228 | 0.6999 | 0.6999 | -0.28% | |
001796 | 0.768 | 1.103 | -0.28% | |
001417 | 1.588 | 1.588 | -0.28% | |
010219 | 0.9906 | 0.9906 | -0.28% | |
000925 | 1.379 | 1.636 | -0.36% | |
010482 | 1.0858 | 1.1763 | -0.05% | |
010556 | 1.3233 | 1.5332 | -0.36% | |
000396 | 1.1886 | 1.4453 | -0.05% | |
000407 | 1.0485 | 1.4998 | -0.05% | |
003528 | 1.0254 | 1.2629 | -0.05% | |
003533 | 1.0674 | 1.2434 | -0.05% | |
164705 | 1.0956 | 1.2406 | 0.88% | |
512820 | 1.4102 | 1.6062 | -0.36% | |
513260 | 1.3362 | 1.3362 | 0.88% | |
006259 | 1.5394 | 1.5394 | -0.28% | |
002419 | 1.7301 | 1.7511 | -0.28% | |
000083 | 4.881 | 4.881 | -0.28% | |
000173 | 2.493 | 2.745 | -0.28% | |
020195 | 1.0695 | 1.1075 | -0.36% | |
018763 | 1.0893 | 1.0893 | -0.05% | |
018766 | 1.0475 | 1.0475 | -0.05% | |
018767 | 1.0947 | 1.0947 | -0.05% | |
560110 | 0.8808 | 0.8808 | -0.36% | |
563880 | 0.9663 | 0.9663 | -0.36% | |
016158 | 1.0102 | 1.0102 | -0.28% | |
016165 | 0.6675 | 0.6675 | -0.28% | |
015835 | 1.04 | 1.08 | -0.05% | |
018830 | 1.0478 | 1.0478 | -0.05% | |
018840 | 1.0568 | 1.0568 | -0.05% | |
018950 | 1.1192 | 1.1192 | -0.05% | |
017956 | 1.0669 | 1.0669 | -0.05% | |
018441 | 0.8714 | 0.8714 | -0.28% | |
019177 | 1.0417 | 1.0417 | -0.05% | |
019446 | 1.151 | 1.162 | -0.05% | |
019576 | 1.0478 | 1.0478 | -0.05% | |
019851 | 1.0202 | 1.0202 | -0.05% | |
017152 | 1.0171 | 1.0811 | -0.05% | |
013552 | 0.8068 | 0.8068 | -0.28% | |
013147 | 0.4858 | 0.4858 | -0.28% | |
159570 | 1.3217 | 1.3217 | -0.36% | |
014219 | 0.8109 | 0.8109 | -0.36% | |
014486 | 1.0483 | 1.1239 | -0.05% | |
014525 | 0.9803 | 0.9803 | -0.28% | |
014529 | 0.857 | 0.857 | -0.36% | |
016428 | 1.1182 | 1.1182 | -0.05% | |
014834 | 1.494 | 1.494 | -0.28% | |
015199 | 1.396 | 1.396 | -0.36% | |
015223 | 0.7555 | 0.7555 | -0.28% | |
011119 | 1.1405 | 1.1405 | -0.28% | |
011259 | 0.5172 | 0.5172 | -0.28% | |
011271 | 0.5617 | 0.5617 | -0.28% | |
011296 | 0.5546 | 0.5546 | -0.28% | |
011297 | 0.5457 | 0.5457 | -0.28% | |
011399 | 0.565 | 0.565 | -0.28% | |
516390 | 0.6596 | 0.6596 | -0.36% | |
516920 | 0.7089 | 0.7089 | -0.36% | |
517850 | 0.8573 | 0.8573 | -0.36% | |
519068 | 1.6824 | 3.0834 | -0.28% | |
012857 | 2.1962 | 2.1962 | -0.36% | |
012993 | 1.1772 | 1.1772 | -0.28% | |
012994 | 1.1648 | 1.1648 | -0.28% | |
011658 | 1.1445 | 1.1445 | -0.05% | |
024059 | 1.0015 | 1.0015 | -0.36% | |
024060 | 1.0014 | 1.0014 | -0.36% | |
020631 | 1.2922 | 1.2922 | -0.36% | |
020635 | 1.3541 | 1.3541 | 0.88% | |
020841 | 1.0586 | 1.0586 | -0.05% | |
023406 | 0.8506 | 0.8506 | -0.05% | |
159795 | 0.8901 | 0.8901 | -0.36% | |
159912 | 1.3606 | 1.3606 | -0.36% | |
159930 | 1.248 | 1.248 | -0.36% | |
023736 | 0.9748 | 0.9748 | -0.36% | |
007639 | 1.1323 | 1.1323 | -0.28% | |
004436 | 1.2961 | 1.2961 | -0.28% | |
004656 | 1.0696 | 1.2655 | -0.05% | |
006893 | 1.1564 | 1.1564 | -0.05% | |
008398 | 1.0505 | 1.1305 | -0.05% | |
470011 | 1.2668 | 1.8996 | -0.05% | |
470018 | 2.0672 | 2.1542 | -0.05% | |
470030 | 1.0346 | 1.154 | -0.05% | |
470058 | 1.8319 | 2.1135 | -0.05% | |
501005 | 0.8573 | 0.8573 | -0.36% | |
501043 | 1.2975 | 1.2975 | -0.36% | |
501047 | 1.0685 | 1.0685 | -0.36% | |
501063 | 0.9644 | 1.2644 | -0.28% | |
501206 | 0.6216 | 0.6216 | -0.28% | |
501306 | 1.1425 | 1.1425 | -0.36% | |
002165 | 2.166 | 2.221 | -0.28% | |
009736 | 0.9517 | 0.9517 | -0.28% | |
001801 | 2.253 | 2.308 | -0.28% | |
006646 | 1.1518 | 1.1948 | -0.05% | |
000406 | 1.0728 | 1.5241 | -0.05% | |
506006 | 0.8641 | 0.9064 | -0.28% | |
512650 | 0.9652 | 0.9652 | -0.36% | |
005504 | 0.7489 | 0.7489 | -0.28% | |
018768 | 1.0869 | 1.0869 | -0.05% | |
021924 | 1.8172 | 1.8172 | -0.36% | |
560950 | 1.0421 | 1.0421 | -0.36% | |
016159 | 1.0153 | 1.0153 | -0.28% | |
017634 | 0.7327 | 0.7327 | -0.36% | |
017660 | 1.0587 | 1.0587 | -0.05% | |
015834 | 1.0443 | 1.0893 | -0.05% | |
018795 | 1.0548 | 1.0548 | -0.05% | |
018831 | 1.0406 | 1.0406 | -0.05% | |
018947 | 1.8038 | 2.3118 | -0.36% | |
019163 | 1.1892 | 1.1892 | -0.36% | |
019164 | 1.147 | 1.147 | -0.36% | |
017902 | 1.0154 | 1.0154 | -0.05% | |
017908 | 0.899 | 0.899 | -0.36% | |
017953 | 1.1408 | 1.1408 | -0.36% | |
017957 | 1.0981 | 1.0981 | -0.28% | |
018085 | 1.0796 | 1.0796 | -0.05% | |
019319 | 1.2545 | 1.2545 | -0.36% | |
016854 | 1.6006 | 1.8656 | -0.36% | |
017153 | 1.0157 | 1.0767 | -0.05% | |
013515 | 2.337 | 2.337 | -0.28% | |
013366 | 0.7289 | 0.7289 | -0.28% | |
014194 | 0.791 | 0.791 | -0.36% | |
014509 | 1.0218 | 1.0218 | -0.28% | |
014522 | 0.6861 | 0.6861 | -0.28% | |
016583 | 1.032 | 1.0837 | -0.05% | |
015123 | 1.494 | 1.494 | -0.36% | |
015184 | 1.9957 | 1.9957 | -0.28% | |
015190 | 1.2748 | 1.2748 | -0.28% | |
011123 | 0.6007 | 0.6007 | -0.36% | |
011419 | 0.6315 | 0.6315 | -0.36% | |
519069 | 2.495 | 4.192 | -0.28% | |
012424 | 1.104 | 1.104 | -0.05% | |
012156 | 0.5817 | 0.5817 | -0.28% | |
012157 | 0.8643 | 0.8643 | -0.36% | |
012789 | 1.0703 | 1.0703 | -0.05% | |
012862 | 0.4763 | 0.4763 | -0.36% | |
011597 | 1.1564 | 1.1564 | -0.05% | |
011617 | 1.1675 | 1.2405 | -0.05% | |
022276 | 1.0499 | 1.0499 | -0.28% | |
021199 | 1.0275 | 1.0275 | -0.28% | |
021203 | 1.0185 | 1.0185 | -0.28% | |
020591 | 1.2533 | 1.2593 | -0.05% | |
020630 | 1.2947 | 1.2947 | -0.36% | |
023354 | 1.2868 | 1.2868 | -0.28% | |
159839 | 0.3323 | 0.3323 | -0.36% | |
007355 | 2.132 | 2.132 | -0.28% | |
007356 | 2.0304 | 2.0304 | -0.28% | |
007458 | 1.1836 | 1.1866 | -0.05% | |
004535 | 1.3539 | 1.3539 | -0.05% | |
004774 | 1.2874 | 1.2874 | -0.28% | |
007077 | 0.8738 | 0.8738 | -0.36% | |
007289 | 1.0422 | 1.196 | -0.05% | |
008907 | 1.3315 | 1.3315 | -0.36% | |
560020 | 1.0634 | 1.1004 | -0.36% | |
004090 | 1.164 | 1.276 | -0.05% | |
470006 | 1.776 | 2.155 | -0.28% | |
470007 | 1.102 | 1.464 | -0.36% | |
470008 | 1.832 | 2.422 | -0.28% | |
470021 | 1.283 | 1.283 | -0.28% | |
470078 | 1.0863 | 1.7593 | -0.05% | |
470098 | 3.055 | 3.624 | -0.28% | |
501007 | 0.9456 | 0.9456 | -0.36% | |
501008 | 0.9186 | 0.9186 | -0.36% | |
501010 | 1.1465 | 1.1465 | -0.36% | |
501037 | 1.0534 | 1.0534 | -0.36% | |
501305 | 1.1782 | 1.1782 | -0.36% | |
005330 | 1.4393 | 1.4393 | -0.28% | |
009665 | 0.5921 | 0.5921 | -0.28% | |
009684 | 1.0103 | 1.0103 | -0.28% | |
009715 | 0.9491 | 0.9491 | -0.28% | |
003194 | 0.8874 | 0.8874 | -0.36% | |
001050 | 1.6185 | 1.8835 | -0.36% | |
003529 | 1.0145 | 1.2329 | -0.05% | |
006260 | 1.4645 | 1.4645 | -0.28% | |
000762 | 1.196 | 1.196 | -0.28% | |
005379 | 1.3433 | 1.3433 | -0.28% | |
005530 | 1.3492 | 1.5591 | -0.36% | |
002418 | 1.256 | 1.256 | -0.28% | |
002420 | 1.505 | 1.505 | -0.28% | |
000123 | 1.3933 | 1.6673 | -0.05% | |
020196 | 1.0673 | 1.1046 | -0.36% | |
018586 | 1.0592 | 1.0592 | -0.05% | |
018587 | 1.0509 | 1.0509 | -0.05% | |
560070 | 1.0172 | 1.0672 | -0.36% | |
560850 | 1.2266 | 1.2266 | -0.36% | |
563680 | 1.012 | 1.012 | -0.36% | |
016157 | 1.027 | 1.027 | -0.28% | |
016173 | 0.6585 | 0.6585 | -0.28% | |
017592 | 1.1396 | 1.1396 | -0.05% | |
017877 | 0.7693 | 0.7693 | -0.28% | |
017903 | 1.0088 | 1.0088 | -0.05% | |
018086 | 1.0749 | 1.0749 | -0.05% | |
019366 | 1.0405 | 1.0555 | -0.36% | |
019577 | 1.043 | 1.043 | -0.05% | |
019645 | 1.0619 | 1.0619 | -0.05% | |
019697 | 1.1385 | 1.1385 | -0.28% | |
017043 | 1.1604 | 1.1604 | -0.28% | |
013816 | 0.3917 | 0.3917 | -0.36% | |
013127 | 0.8572 | 0.8572 | 0.88% | |
013367 | 0.8618 | 0.8618 | -0.28% | |
013368 | 0.8496 | 0.8496 | -0.28% | |
159213 | 1.0114 | 1.0114 | -0.36% | |
011826 | 1.2406 | 1.2406 | -0.28% | |
011827 | 1.2201 | 1.2201 | -0.28% | |
008063 | 0.9948 | 0.9948 | -0.28% | |
015182 | 3.018 | 3.018 | -0.28% | |
015183 | 1.9832 | 1.9832 | -0.28% | |
015187 | 1.8713 | 1.8713 | -0.28% | |
015198 | 1.388 | 1.388 | -0.36% | |
011272 | 0.5475 | 0.5475 | -0.28% | |
011402 | 0.5506 | 0.5506 | -0.28% | |
519078 | 1.1465 | 1.8375 | -0.05% | |
012596 | 0.8949 | 0.8949 | -0.36% | |
009536 | 1.1176 | 1.1176 | -0.28% | |
009549 | 0.6624 | 0.6624 | -0.28% | |
012952 | 1.1235 | 1.1235 | -0.28% | |
011623 | 1.0738 | 1.1427 | -0.05% | |
011666 | 0.7017 | 0.7017 | -0.28% | |
022322 | 1.0597 | 1.0597 | -0.05% | |
020895 | 1.0358 | 1.0358 | -0.05% | |
021602 | 1.2911 | 1.2911 | -0.36% | |
021772 | 1.0729 | 1.0729 | -0.05% | |
021801 | 1.0127 | 1.0127 | -0.05% | |
159797 | 0.7308 | 0.7308 | -0.36% | |
022893 | 1.6224 | 1.6224 | -0.36% | |
023001 | 0.9825 | 0.9825 | -0.36% | |
023298 | 1.0398 | 1.0398 | -0.36% | |
023299 | 1.0391 | 1.0391 | -0.36% | |
007456 | 1.1841 | 1.1871 | -0.05% | |
007524 | 1.1215 | 1.1215 | -0.36% | |
005802 | 1.2358 | 1.2358 | -0.36% | |
004437 | 1.2344 | 1.2344 | -0.28% | |
007839 | 0.9682 | 0.9682 | -0.36% | |
007154 | 1.4409 | 1.4409 | -0.36% | |
008908 | 1.3108 | 1.3108 | -0.36% | |
004831 | 1.0611 | 1.2326 | -0.05% | |
560030 | 1.1853 | 1.1853 | -0.36% | |
470068 | 1.4085 | 1.4085 | -0.36% | |
501045 | 1.277 | 1.277 | -0.36% | |
501048 | 1.0606 | 1.0606 | -0.36% | |
010869 | 0.9415 | 0.9415 | -0.28% | |
010870 | 1.1069 | 1.1069 | -0.28% | |
001541 | 1.5 | 1.5 | -0.36% | |
006772 | 1.0981 | 1.2111 | -0.05% | |
010480 | 1.0087 | 1.0087 | -0.28% | |
010481 | 0.4795 | 0.4795 | -0.28% | |
010599 | 0.5262 | 0.5262 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,738.78 | 60.31 |
2 | 债券及货币 | 2,899.36 | 36.90 |
3 | 现金 | 2,899.36 | 36.90 |
4 | 其他资产 | 239.98 | 03.05 |
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) |
000333 | 美的集团 | 10.40 | 816.40 | 10.39% | 0.40 |
00700 | 腾讯控股 | 01.50 | 687.97 | 8.76% | -0.49 |
00883 | 中国海洋石油 | 25.00 | 427.27 | 5.44% | 1.00 |
600690 | 海尔智家 | 15.00 | 410.10 | 5.22% | 7.00 |
06690 | 海尔智家 | 15.00 | 346.06 | 4.40% | 0.00 |
002262 | 恩华药业 | 15.00 | 334.80 | 4.26% | -15.20 |
601899 | 紫金矿业 | 17.41 | 315.47 | 4.01% | 17.41 |
600660 | 福耀玻璃 | 05.30 | 310.42 | 3.95% | 2.30 |
09988 | 阿里巴巴-W | 02.30 | 271.68 | 3.46% | -6.70 |
300750 | 宁德时代 | 01.00 | 252.94 | 3.22% | 1.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-11-27 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.62% | 2.18% | 0.0% | 0.0% | 4.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.3% | -1.61% | 3.0% | 3.0% | 2.18% | 0.0% | 0.0% | 6.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.51 | 0.66 | 0.00 |
夏普比率 | 25.53 | 20.15 | 0.00 |
特雷诺指数 | 0.01 | 0.01 | 0.00 |
詹森指数 | -0.01 | -0.00 | 0.00 |
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30日
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