基金公司汇添富基金管理股份有限公司 基金经理郑乐凯 申购费率0.15% 基金规模70.21亿 (2022-06-30) |
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基金代码519066 | 基金经理郑乐凯 | 最新份额166,531.63万份 (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70.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2008-07-08 | 托管行中国工商银行股份有限公司 |
首募规模7.42亿 | 托管费0.2% |
通过投资于价值相对低估的蓝筹公司股票,追求基金资产的长期增值。
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、存托凭证、债券、权证、资产支持证券以及经中国证监会批准的允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
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12次,全年分配比例不得低于年度可供分配收益的25%,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按除权日的基金份额净值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;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、同一类别内每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为灵活配置混合型基金,属于证券投资基金中较高风险较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-22 | 2.406 | 3.735 | 0.21% |
2025-4-21 | 2.401 | 3.73 | 1.05% |
2025-4-18 | 2.376 | 3.705 | -0.29% |
2025-4-17 | 2.383 | 3.712 | -0.25% |
2025-4-16 | 2.389 | 3.718 | 0.04% |
2025-4-15 | 2.388 | 3.717 | -0.08% |
2025-4-14 | 2.39 | 3.719 | 0.46% |
2025-4-11 | 2.379 | 3.708 | 0.72% |
2025-4-10 | 2.362 | 3.691 | 1.16% |
2025-4-9 | 2.335 | 3.664 | 0.82% |
2025-4-8 | 2.316 | 3.645 | 0.83% |
2025-4-7 | 2.297 | 3.626 | -5.51% |
2025-4-3 | 2.431 | 3.76 | -0.78% |
2025-4-2 | 2.45 | 3.779 | -0.08% |
2025-4-1 | 2.452 | 3.781 | 0.00% |
2025-3-31 | 2.452 | 3.781 | -0.33% |
2025-3-28 | 2.46 | 3.789 | -0.24% |
2025-3-27 | 2.466 | 3.795 | 0.61% |
2025-3-26 | 2.451 | 3.78 | -0.28% |
2025-3-25 | 2.458 | 3.787 | -0.32% |
郑乐凯先生:中国国籍。北京大学经济学硕士。2014年7月至2021年12月任汇添富基金管理股份有限公司分析师职位。2022年11月1日至2023年5月12日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理助理。2022年1月27日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2023年5月12日至今任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2023年9月11日至今任汇添富成长先锋六个月持有期混合型证券投资基金的基金经理。2024年3月11日至今任汇添富蓝筹稳健灵活配置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 |
汇添富蓝筹稳健混合C | 混合型 | 2024-03-11 至 今 | 1.1 | -- | -- |
汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 1.1 | -- | -- |
汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 1.6 | -13.80% | -14.80% |
汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 1.1 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2023-05-12 至 今 | 2.0 | -26.74% | -17.80% |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2023-05-12 至 今 | 2.0 | -26.52% | -17.80% |
汇添富成长先锋六个月持有混合C | 混合型 | 2023-09-11 至 今 | 1.6 | -13.96% | -14.80% |
汇添富创新增长一年定开混合A | 混合型 | 2022-01-27 至 今 | 3.2 | -39.34% | -25.90% |
汇添富创新增长一年定开混合C | 混合型 | 2022-01-27 至 今 | 3.2 | -40.06% | -25.90% |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2023-05-12 至 今 | 2.0 | -26.84% | -17.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑乐凯 | 2024-03-11 至 今 | 1年1个月零12天 | ||
李威 | 2021-12-13 至 2024-04-19 | 2年4个月零6天 | -41.49 | -31.26 |
雷鸣 | 2015-01-06 至 2022-02-17 | 7年1个月零11天 | 247.68 | 142.06 |
叶从飞 | 2013-11-22 至 2015-07-30 | 1年8个月零8天 | 80.46 | 62.90 |
苏竞 | 2008-05-30 至 2013-11-22 | 5年5个月零23天 | 64.30 | 19.44 |
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 |
---|---|---|---|---|
159590 | 1.0109 | 1.0109 | 0.05% | |
014523 | 0.6543 | 0.6543 | 0.09% | |
014525 | 0.9328 | 0.9328 | 0.09% | |
017161 | 0.8919 | 0.8919 | 0.05% | |
013515 | 2.358 | 2.358 | 0.09% | |
013815 | 1.1113 | 1.1113 | 0.05% | |
013148 | 0.4638 | 0.4638 | 0.09% | |
013369 | 0.8917 | 0.8917 | 0.09% | |
017608 | 1.0798 | 1.0798 | 0.09% | |
015834 | 1.0441 | 1.0891 | 0.05% | |
018830 | 1.0448 | 1.0448 | 0.05% | |
018947 | 1.776 | 2.284 | 0.05% | |
017876 | 0.757 | 0.757 | 0.09% | |
017955 | 1.0647 | 1.0647 | 0.05% | |
018420 | 1.0593 | 1.0593 | 0.05% | |
018421 | 1.0555 | 1.0555 | 0.05% | |
019366 | 1.0279 | 1.0429 | 0.05% | |
019577 | 1.0381 | 1.0381 | 0.05% | |
019851 | 1.0239 | 1.0239 | 0.05% | |
018587 | 1.0428 | 1.0428 | 0.05% | |
018764 | 1.0758 | 1.0758 | 0.05% | |
560080 | 1.0485 | 1.0485 | 0.05% | |
563880 | 0.95 | 0.95 | 0.05% | |
020634 | 1.2813 | 1.2813 | 1.35% | |
020895 | 1.0336 | 1.0336 | 0.05% | |
021699 | 0.9433 | 0.9433 | 0.09% | |
021801 | 1.0114 | 1.0114 | 0.05% | |
023354 | 1.276 | 1.276 | 0.09% | |
022469 | 0.9575 | 0.9575 | 0.05% | |
159796 | 0.5287 | 0.5287 | 0.05% | |
023001 | 1.0037 | 1.0037 | 0.05% | |
021198 | 1.0049 | 1.0049 | 0.09% | |
021202 | 0.9942 | 0.9942 | 0.09% | |
021203 | 0.9895 | 0.9895 | 0.09% | |
000221 | 1.3314 | 1.5294 | 0.05% | |
000406 | 1.0692 | 1.5205 | 0.05% | |
003529 | 1.012 | 1.2304 | 0.05% | |
513820 | 1.0699 | 1.0979 | 0.05% | |
002419 | 1.6773 | 1.6983 | 0.09% | |
004831 | 1.0591 | 1.2306 | 0.05% | |
501005 | 0.8354 | 0.8354 | 0.05% | |
501030 | 0.4841 | 0.4841 | 0.05% | |
007458 | 1.181 | 1.184 | 0.05% | |
004451 | 1.1562 | 1.4492 | 0.05% | |
009737 | 0.9396 | 0.9396 | 0.09% | |
001541 | 1.457 | 1.457 | 0.05% | |
006646 | 1.1499 | 1.1929 | 0.05% | |
001050 | 1.5789 | 1.8439 | 0.05% | |
010480 | 0.9983 | 0.9983 | 0.09% | |
011057 | 1.1446 | 1.1446 | 0.05% | |
011122 | 0.6127 | 0.6127 | 0.05% | |
011402 | 0.5491 | 0.5491 | 0.09% | |
516390 | 0.6313 | 0.6313 | 0.05% | |
519018 | 0.4918 | 3.4983 | 0.09% | |
519068 | 1.681 | 3.082 | 0.09% | |
009551 | 0.6273 | 0.6273 | 0.05% | |
012993 | 1.1245 | 1.1245 | 0.09% | |
011623 | 1.0709 | 1.1398 | 0.05% | |
014595 | 1.0829 | 1.0849 | 0.05% | |
010870 | 1.0995 | 1.0995 | 0.09% | |
014524 | 0.9414 | 0.9414 | 0.09% | |
014526 | 0.8812 | 0.8812 | 0.09% | |
014544 | 1.0266 | 1.0266 | 0.05% | |
016854 | 1.562 | 1.827 | 0.05% | |
016855 | 1.0889 | 1.0909 | 0.05% | |
017298 | 1.0613 | 1.0613 | 0.09% | |
016140 | 1.0647 | 1.0647 | 0.05% | |
015117 | 0.9453 | 0.9453 | 0.09% | |
015118 | 0.6815 | 0.6815 | 0.09% | |
015122 | 1.552 | 1.552 | 0.09% | |
015124 | 1.499 | 1.499 | 0.05% | |
015188 | 1.9846 | 1.9846 | 0.09% | |
015190 | 1.2365 | 1.2365 | 0.09% | |
013552 | 0.7793 | 0.7793 | 0.09% | |
013814 | 1.1201 | 1.1201 | 0.05% | |
013124 | 0.7518 | 0.7518 | 0.09% | |
013365 | 0.7088 | 0.7088 | 0.09% | |
017634 | 0.7198 | 0.7198 | 0.05% | |
017659 | 1.0615 | 1.0615 | 0.05% | |
017907 | 0.8854 | 0.8854 | 0.05% | |
018058 | 1.3731 | 1.3731 | 0.05% | |
018440 | 0.8669 | 0.8669 | 0.09% | |
018442 | 1.0772 | 1.0772 | 0.09% | |
018487 | 1.0586 | 1.0806 | 0.05% | |
018536 | 1.074 | 1.112 | 0.05% | |
018768 | 1.0809 | 1.0809 | 0.05% | |
021906 | 1.2029 | 1.4596 | 0.05% | |
021460 | 1.1409 | 1.3199 | 0.05% | |
020631 | 1.3632 | 1.3632 | 0.05% | |
020632 | 1.2557 | 1.2557 | 0.05% | |
020761 | 1.0284 | 1.0284 | 0.05% | |
021515 | 1.0129 | 1.0129 | 0.09% | |
021772 | 1.0694 | 1.0694 | 0.05% | |
022277 | 1.0194 | 1.0194 | 0.09% | |
000396 | 1.187 | 1.4437 | 0.05% | |
164703 | 0.8479 | 1.9091 | 0.05% | |
007839 | 0.9465 | 0.9465 | 0.05% | |
007289 | 1.0402 | 1.194 | 0.05% | |
004946 | 1.4106 | 1.4536 | 0.09% | |
560020 | 1.0551 | 1.0921 | 0.05% | |
004090 | 1.1631 | 1.2751 | 0.05% | |
470007 | 1.083 | 1.445 | 0.05% | |
470088 | 1.0229 | 1.3658 | 0.05% | |
501012 | 1.0675 | 1.0675 | 0.05% | |
501058 | 1.5727 | 1.5727 | 0.05% | |
501063 | 0.9483 | 1.2483 | 0.09% | |
501065 | 1.0101 | 1.5101 | 0.09% | |
009736 | 0.9577 | 0.9577 | 0.09% | |
001796 | 0.768 | 1.103 | 0.09% | |
001816 | 0.859 | 1.233 | 0.09% | |
001417 | 1.573 | 1.573 | 0.09% | |
006696 | 0.9228 | 1.1728 | 0.09% | |
002746 | 1.465 | 1.465 | 0.09% | |
010045 | 0.9875 | 0.9875 | 0.09% | |
010439 | 0.9051 | 0.9551 | 0.09% | |
010557 | 0.6201 | 0.6201 | 0.09% | |
005329 | 1.4648 | 1.4648 | 0.09% | |
005351 | 1.2625 | 1.2625 | 0.09% | |
011123 | 0.5941 | 0.5941 | 0.05% | |
515990 | 1.2467 | 1.2467 | 0.05% | |
517080 | 0.8233 | 0.8233 | 0.05% | |
519066 | 2.406 | 3.735 | 0.09% | |
012574 | 1.1161 | 1.1161 | 0.05% | |
012575 | 1.1075 | 1.1075 | 0.05% | |
012155 | 0.5812 | 0.5812 | 0.09% | |
009392 | 0.7633 | 0.7633 | 0.09% | |
011562 | 1.1193 | 1.1193 | 0.09% | |
008025 | 1.1989 | 1.1989 | 0.09% | |
008063 | 0.9611 | 0.9611 | 0.09% | |
008140 | 1.143 | 1.143 | 0.09% | |
014834 | 1.472 | 1.472 | 0.09% | |
002158 | 0.796 | 1.131 | 0.09% | |
159570 | 1.2245 | 1.2245 | 0.05% | |
159630 | 1.0774 | 1.0774 | 0.05% | |
014219 | 0.8184 | 0.8184 | 0.05% | |
014484 | 1.0873 | 1.1043 | 0.05% | |
014509 | 0.971 | 0.971 | 0.09% | |
016584 | 1.024 | 1.0757 | 0.05% | |
017043 | 1.1347 | 1.1347 | 0.09% | |
017152 | 1.0156 | 1.0796 | 0.05% | |
017466 | 1.1199 | 1.1199 | 0.05% | |
015179 | 2.403 | 2.403 | 0.09% | |
015184 | 1.8912 | 1.8912 | 0.09% | |
015187 | 1.7218 | 1.7218 | 0.09% | |
015193 | 1.258 | 1.258 | 0.09% | |
013516 | 2.373 | 2.373 | 0.09% | |
013550 | 0.8295 | 0.8295 | 0.09% | |
013553 | 0.7663 | 0.7663 | 0.09% | |
017801 | 1.1501 | 1.1501 | 0.09% | |
017802 | 1.1402 | 1.1402 | 0.09% | |
015854 | 1.0563 | 1.0911 | 0.05% | |
015875 | 1.0583 | 1.0583 | 0.09% | |
018794 | 1.0565 | 1.0565 | 0.05% | |
018841 | 1.0484 | 1.0484 | 0.05% | |
018950 | 1.1165 | 1.1165 | 0.05% | |
019162 | 1.1716 | 1.1716 | 0.05% | |
019163 | 1.1648 | 1.1648 | 0.05% | |
019165 | 1.1568 | 1.1568 | 0.05% | |
017877 | 0.7472 | 0.7472 | 0.09% | |
018061 | 0.8741 | 0.8741 | 0.05% | |
018086 | 1.0725 | 1.0725 | 0.05% | |
018765 | 1.0494 | 1.0494 | 0.05% | |
018771 | 1.0771 | 1.0771 | 0.05% | |
016165 | 0.6533 | 0.6533 | 0.09% | |
017519 | 1.3419 | 1.3419 | 0.05% | |
020619 | 1.0281 | 1.0331 | 0.05% | |
021700 | 0.9403 | 0.9403 | 0.09% | |
159797 | 0.7168 | 0.7168 | 0.05% | |
159912 | 1.3361 | 1.3361 | 0.05% | |
159929 | 1.2459 | 1.2459 | 0.05% | |
159930 | 1.2378 | 1.2378 | 0.05% | |
023254 | 0.8364 | 0.8364 | 0.05% | |
023299 | 1.0095 | 1.0095 | 0.05% | |
022276 | 1.0214 | 1.0214 | 0.09% | |
000222 | 1.2717 | 1.4617 | 0.05% | |
510810 | 0.8146 | 0.9046 | 0.05% | |
006408 | 1.7564 | 1.7564 | 0.09% | |
005379 | 1.2927 | 1.2927 | 0.09% | |
002420 | 1.482 | 1.482 | 0.09% | |
007868 | 110.6856 | 110.6856 | 0.01% | |
006893 | 1.1543 | 1.1543 | 0.05% | |
007153 | 1.3923 | 1.3923 | 0.05% | |
470018 | 2.0492 | 2.1362 | 0.05% | |
470030 | 1.0317 | 1.1511 | 0.05% | |
471014 | 1.0689 | 1.0689 | 0.05% | |
501011 | 1.0979 | 1.0979 | 0.05% | |
501057 | 1.602 | 1.602 | 0.05% | |
007523 | 1.1185 | 1.1185 | 0.05% | |
007639 | 1.1153 | 1.1153 | 0.09% | |
004437 | 1.2312 | 1.2312 | 0.09% | |
004534 | 1.3908 | 1.3908 | 0.05% | |
006772 | 1.0948 | 1.2078 | 0.05% | |
010298 | 0.7227 | 0.7227 | 0.09% | |
003194 | 0.8814 | 0.8814 | 0.05% | |
011021 | 0.6189 | 0.6189 | 0.09% | |
011118 | 1.1489 | 1.1489 | 0.09% | |
011272 | 0.5309 | 0.5309 | 0.09% | |
011401 | 0.5632 | 0.5632 | 0.09% | |
516920 | 0.7504 | 0.7504 | 0.05% | |
519008 | 2.1349 | 7.6651 | 0.09% | |
012424 | 1.1013 | 1.1013 | 0.05% | |
012459 | 1.015 | 1.015 | 0.09% | |
012460 | 1.0008 | 1.0008 | 0.09% | |
012128 | 1.0721 | 1.1121 | 0.05% | |
012158 | 0.8427 | 0.8427 | 0.05% | |
009550 | 0.6517 | 0.6517 | 0.05% | |
012790 | 1.0472 | 1.0472 | 0.05% | |
012994 | 1.1131 | 1.1131 | 0.09% | |
008026 | 1.1731 | 1.1731 | 0.09% | |
008054 | 1.253 | 1.259 | 0.05% | |
014594 | 1.0895 | 1.0915 | 0.05% | |
002165 | 2.13 | 2.185 | 0.09% | |
010855 | 0.5832 | 0.5832 | 0.05% | |
159309 | 0.9042 | 0.9042 | 0.05% | |
159652 | 0.9246 | 0.9246 | 0.05% | |
014193 | 0.8517 | 0.8517 | 0.05% | |
014508 | 0.9839 | 0.9839 | 0.09% | |
014529 | 0.8466 | 0.8466 | 0.05% | |
017153 | 1.0147 | 1.0757 | 0.05% | |
015194 | 1.352 | 1.352 | 0.05% | |
015195 | 1.355 | 1.355 | 0.05% | |
015362 | 1.0273 | 1.0773 | 0.05% | |
013817 | 0.3861 | 0.3861 | 0.05% | |
017592 | 1.1309 | 1.1309 | 0.05% | |
015855 | 1.0578 | 1.0926 | 0.05% | |
018795 | 1.0531 | 1.0531 | 0.05% | |
018840 | 1.0537 | 1.0537 | 0.05% | |
017908 | 0.8814 | 0.8814 | 0.05% | |
018443 | 1.067 | 1.067 | 0.09% | |
019319 | 1.1921 | 1.1921 | 0.05% | |
019546 | 0.845 | 0.845 | 0.05% | |
019576 | 1.0424 | 1.0424 | 0.05% | |
019645 | 1.0597 | 1.0597 | 0.05% | |
019651 | 1.1489 | 1.1489 | 0.09% | |
560300 | 1.3091 | 1.3091 | 0.05% | |
016159 | 1.0292 | 1.0292 | 0.09% | |
016260 | 1.0824 | 1.0924 | 0.05% | |
021603 | 1.3388 | 1.3388 | 0.05% | |
159931 | 1.773 | 1.773 | 0.05% | |
022322 | 1.0577 | 1.0577 | 0.05% | |
513280 | 0.8567 | 0.8567 | 1.35% | |
006884 | 1.1724 | 1.2454 | 0.05% | |
007154 | 1.3849 | 1.3849 | 0.05% | |
560050 | 0.8058 | 0.8058 | 0.05% | |
008398 | 1.0441 | 1.1241 | 0.05% | |
470014 | 1.0593 | 1.0593 | 0.05% | |
470021 | 1.27 | 1.27 | 0.09% | |
470089 | 1.0018 | 1.3277 | 0.05% | |
470098 | 3.019 | 3.588 | 0.09% | |
501036 | 1.0653 | 1.0653 | 0.05% | |
501048 | 1.0556 | 1.0556 | 0.05% | |
501305 | 1.0789 | 1.0789 | 0.05% | |
501306 | 1.0466 | 1.0466 | 0.05% | |
007355 | 2.0947 | 2.0947 | 0.09% | |
007456 | 1.1815 | 1.1845 | 0.05% | |
000925 | 1.349 | 1.606 | 0.05% | |
005228 | 0.6741 | 0.6741 | 0.09% | |
011022 | 0.606 | 0.606 | 0.09% | |
011259 | 0.4997 | 0.4997 | 0.09% | |
011400 | 0.5579 | 0.5579 | 0.09% | |
516290 | 0.3982 | 0.3982 | 0.05% | |
517850 | 0.8656 | 0.8656 | 0.05% | |
012820 | 0.6969 | 0.6969 | 0.09% | |
011665 | 0.7012 | 0.7012 | 0.09% | |
011681 | 0.9389 | 0.9389 | 0.09% | |
011827 | 1.1737 | 1.1737 | 0.09% | |
014596 | 1.0892 | 1.0912 | 0.05% | |
014194 | 0.8431 | 0.8431 | 0.05% | |
014218 | 0.8246 | 0.8246 | 0.05% | |
016428 | 1.1156 | 1.1156 | 0.05% | |
016141 | 1.0627 | 1.0627 | 0.05% | |
015114 | 2.247 | 2.247 | 0.05% | |
015115 | 2.259 | 2.259 | 0.05% | |
015123 | 1.49 | 1.49 | 0.05% | |
015191 | 1.2515 | 1.2515 | 0.09% | |
013147 | 0.4739 | 0.4739 | 0.09% | |
013367 | 0.8419 | 0.8419 | 0.09% | |
013368 | 0.8305 | 0.8305 | 0.09% | |
017609 | 1.0671 | 1.0671 | 0.09% | |
015853 | 1.0586 | 1.0934 | 0.05% | |
016038 | 1.0903 | 1.1153 | 0.05% | |
019164 | 1.1633 | 1.1633 | 0.05% | |
017897 | 1.0494 | 1.0494 | 0.05% | |
019446 | 1.1491 | 1.1601 | 0.05% | |
019697 | 1.1342 | 1.1342 | 0.09% | |
020195 | 1.063 | 1.1005 | 0.05% | |
018488 | 1.0502 | 1.0722 | 0.05% | |
018775 | 0.8443 | 0.8443 | 0.05% | |
560110 | 0.8703 | 0.8703 | 0.05% | |
016157 | 1.0398 | 1.0398 | 0.09% | |
016261 | 1.0803 | 1.0903 | 0.05% | |
021355 | 1.1394 | 1.3184 | 0.05% | |
020623 | 0.9569 | 0.9569 | 0.09% | |
020633 | 1.253 | 1.253 | 0.05% | |
020762 | 1.0261 | 1.0261 | 0.05% | |
020841 | 1.0568 | 1.0568 | 0.05% | |
020896 | 1.0317 | 1.0317 | 0.05% | |
021602 | 1.3404 | 1.3404 | 0.05% | |
022949 | 1.3233 | 1.3233 | 0.05% | |
000083 | 4.823 | 4.823 | 0.09% | |
000174 | 1.7281 | 1.7631 | 0.05% | |
000395 | 1.2034 | 1.4601 | 0.05% | |
003532 | 1.0185 | 1.2675 | 0.05% | |
006113 | 1.4917 | 1.4917 | 0.09% | |
002418 | 1.244 | 1.244 | 0.09% | |
004655 | 1.0721 | 1.297 | 0.05% | |
007840 | 0.9321 | 0.9321 | 0.05% | |
007948 | 1.0195 | 1.1694 | 0.05% | |
008994 | 1.1419 | 1.1419 | 0.05% | |
004947 | 1.3617 | 1.4047 | 0.09% | |
560060 | 0.7195 | 0.7195 | 0.05% | |
501006 | 0.8063 | 0.8063 | 0.05% | |
501007 | 0.9197 | 0.9197 | 0.05% | |
501043 | 1.2782 | 1.2782 | 0.05% | |
007290 | 1.0359 | 1.1887 | 0.05% | |
007457 | 1.1709 | 1.1739 | 0.05% | |
007524 | 1.0789 | 1.0789 | 0.05% | |
004436 | 1.2919 | 1.2919 | 0.09% | |
009715 | 0.9329 | 0.9329 | 0.09% | |
001801 | 2.215 | 2.27 | 0.09% | |
010219 | 0.9857 | 0.9857 | 0.09% | |
010482 | 1.0817 | 1.1722 | 0.05% | |
010789 | 1.023 | 1.023 | 1.35% | |
005857 | 1.0867 | 1.2637 | 0.05% | |
011119 | 1.1301 | 1.1301 | 0.09% | |
515800 | 0.9813 | 1.0933 | 0.05% | |
012499 | 0.757 | 0.757 | 0.05% | |
011945 | 1.1049 | 1.1049 | 0.09% | |
012157 | 0.8544 | 0.8544 | 0.05% | |
009391 | 0.7861 | 0.7861 | 0.09% | |
012951 | 1.1343 | 1.1343 | 0.09% | |
012952 | 1.1196 | 1.1196 | 0.09% | |
011622 | 1.1393 | 1.1763 | 0.05% | |
011682 | 0.9222 | 0.9222 | 0.09% | |
008055 | 1.2469 | 1.2529 | 0.05% | |
014279 | 1.6455 | 1.7085 | 0.09% | |
014486 | 1.0442 | 1.1198 | 0.05% | |
014522 | 0.6626 | 0.6626 | 0.09% | |
014527 | 0.8699 | 0.8699 | 0.09% | |
014543 | 1.0372 | 1.0372 | 0.05% | |
016626 | 0.9246 | 0.9246 | 0.09% | |
017162 | 0.885 | 0.885 | 0.05% | |
015198 | 1.458 | 1.458 | 0.05% | |
013551 | 0.8132 | 0.8132 | 0.09% | |
013366 | 0.6939 | 0.6939 | 0.09% | |
013370 | 0.8806 | 0.8806 | 0.09% | |
017593 | 1.121 | 1.121 | 0.05% | |
017633 | 0.7175 | 0.7175 | 0.05% | |
017903 | 1.0048 | 1.0048 | 0.05% | |
017954 | 1.0994 | 1.0994 | 0.05% | |
017956 | 1.0644 | 1.0644 | 0.05% | |
018423 | 1.0655 | 1.0655 | 0.05% | |
020196 | 1.0607 | 1.0978 | 0.05% | |
018586 | 1.0506 | 1.0506 | 0.05% | |
560090 | 1.1117 | 1.1117 | 0.05% | |
560950 | 1.018 | 1.018 | 0.05% | |
588870 | 1.0415 | 1.0415 | 0.05% | |
020630 | 1.3656 | 1.3656 | 0.05% | |
020635 | 1.2782 | 1.2782 | 1.35% | |
021031 | 1.3707 | 1.3707 | 0.05% | |
021802 | 1.0105 | 1.0105 | 0.05% | |
159729 | 0.7996 | 0.7996 | 0.05% | |
159795 | 0.8681 | 0.8681 | 0.05% | |
159928 | 0.8283 | 3.3132 | 0.05% | |
023298 | 1.0098 | 1.0098 | 0.05% | |
000123 | 1.3828 | 1.6568 | 0.05% | |
000248 | 2.2486 | 2.2486 | 0.05% | |
003528 | 1.0225 | 1.26 | 0.05% | |
506006 | 0.877 | 0.9193 | 0.09% | |
513260 | 1.2789 | 1.2789 | 1.35% | |
515310 | 1.1056 | 1.1056 | 0.05% | |
002959 | 1.171 | 1.171 | 0.09% | |
000697 | 1.484 | 1.484 | 0.05% | |
000762 | 1.194 | 1.194 | 0.09% | |
005410 | 1.0287 | 1.2667 | 0.05% | |
005503 | 1.1188 | 1.1188 | 0.05% | |
004774 | 1.2761 | 1.2761 | 0.09% | |
007868 | 110.6856 | 110.6856 | 0.00% | |
007869 | 111.5796 | 111.5796 | 0.01% | |
007869 | 111.5796 | 111.5796 | 0.00% | |
007902 | 1.0591 | 1.128 | 0.05% | |
007097 | 1.0407 | 1.1949 | 0.05% | |
007098 | 1.0399 | 1.1886 | 0.05% | |
470008 | 1.809 | 2.399 | 0.09% | |
470009 | 4.222 | 4.472 | 0.09% | |
470010 | 1.277 | 1.9641 | 0.05% | |
470011 | 1.2665 | 1.8993 | 0.05% | |
501008 | 0.8938 | 0.8938 | 0.05% | |
501037 | 1.0469 | 1.0469 | 0.05% | |
501045 | 1.2583 | 1.2583 | 0.05% | |
501047 | 1.0632 | 1.0632 | 0.05% | |
007356 | 1.9966 | 1.9966 | 0.09% | |
004470 | 1.0066 | 1.2061 | 0.05% | |
010481 | 0.4651 | 0.4651 | 0.09% | |
010556 | 1.296 | 1.5059 | 0.05% | |
010599 | 0.5082 | 0.5082 | 0.09% | |
005330 | 1.4232 | 1.4232 | 0.09% | |
519078 | 1.143 | 1.834 | 0.05% | |
012498 | 0.779 | 0.779 | 0.05% | |
012596 | 0.8831 | 0.8831 | 0.05% | |
012129 | 1.0674 | 1.1074 | 0.05% | |
009549 | 0.6606 | 0.6606 | 0.09% | |
012789 | 1.0613 | 1.0613 | 0.05% | |
012863 | 0.4536 | 0.4536 | 0.05% | |
011658 | 1.142 | 1.142 | 0.05% | |
011659 | 1.129 | 1.129 | 0.05% | |
011666 | 0.6908 | 0.6908 | 0.09% | |
008066 | 0.9315 | 0.9315 | 0.09% | |
014837 | 1.6638 | 1.6638 | 0.09% | |
014280 | 1.6222 | 1.6852 | 0.09% | |
016427 | 1.16 | 1.16 | 0.05% | |
016583 | 1.0297 | 1.0814 | 0.05% | |
016627 | 0.9115 | 0.9115 | 0.09% | |
016636 | 1.0582 | 1.093 | 0.05% | |
017299 | 1.0543 | 1.0543 | 0.09% | |
017459 | 1.0688 | 1.1036 | 0.05% | |
017460 | 1.0612 | 1.096 | 0.05% | |
015116 | 0.9428 | 0.9428 | 0.09% | |
015119 | 0.6844 | 0.6844 | 0.09% | |
015121 | 1.544 | 1.544 | 0.09% | |
015182 | 2.982 | 2.982 | 0.09% | |
015196 | 1.16 | 1.16 | 0.05% | |
015197 | 1.1679 | 1.1679 | 0.05% | |
015199 | 1.465 | 1.465 | 0.05% | |
015223 | 0.7329 | 0.7329 | 0.09% | |
013540 | 1.0151 | 1.0151 | 0.09% | |
013816 | 0.3894 | 0.3894 | 0.05% | |
013123 | 0.7627 | 0.7627 | 0.09% | |
017632 | 0.7241 | 0.7241 | 0.05% | |
015808 | 0.4526 | 0.4526 | 0.05% | |
016039 | 1.0949 | 1.1199 | 0.05% | |
018831 | 1.038 | 1.038 | 0.05% | |
018085 | 1.0771 | 1.0771 | 0.05% | |
018441 | 0.8572 | 0.8572 | 0.09% | |
019176 | 1.0386 | 1.0386 | 0.05% | |
019852 | 1.0212 | 1.0212 | 0.05% | |
018763 | 1.082 | 1.082 | 0.05% | |
018767 | 1.0882 | 1.0882 | 0.05% | |
018769 | 1.1813 | 1.1843 | 0.05% | |
021924 | 1.7885 | 1.7885 | 0.05% | |
560850 | 1.2769 | 1.2769 | 0.05% | |
588750 | 1.0422 | 1.0422 | 0.05% | |
017520 | 1.3297 | 1.3297 | 0.05% | |
020591 | 1.2522 | 1.2582 | 0.05% | |
020628 | 1.5974 | 1.5974 | 0.05% | |
020629 | 1.5939 | 1.5939 | 0.05% | |
021516 | 1.0094 | 1.0094 | 0.09% | |
022470 | 0.9568 | 0.9568 | 0.05% | |
023002 | 1.0035 | 1.0035 | 0.05% | |
023255 | 0.8361 | 0.8361 | 0.05% | |
022320 | 0.9466 | 0.9466 | 0.09% | |
022321 | 0.9457 | 0.9457 | 0.09% | |
000173 | 2.44 | 2.692 | 0.09% | |
000407 | 1.0455 | 1.4968 | 0.05% | |
510980 | 1.1165 | 1.1165 | 0.05% | |
512650 | 0.9422 | 0.9422 | 0.05% | |
000696 | 1.279 | 1.52 | 0.05% | |
005504 | 0.6929 | 0.6929 | 0.09% | |
005530 | 1.3208 | 1.5307 | 0.05% | |
005590 | 1.0346 | 1.2919 | 0.05% | |
004656 | 1.0684 | 1.2643 | 0.05% | |
007901 | 1.082 | 1.1509 | 0.05% | |
006885 | 1.1428 | 1.2158 | 0.05% | |
007076 | 0.8656 | 0.8656 | 0.05% | |
560030 | 1.1569 | 1.1569 | 0.05% | |
004089 | 1.1599 | 1.3119 | 0.05% | |
470058 | 1.8141 | 2.0957 | 0.05% | |
470060 | 1.1087 | 1.1087 | 0.05% | |
471060 | 1.1155 | 1.1155 | 0.05% | |
501031 | 0.4735 | 0.4735 | 0.05% | |
501206 | 0.6173 | 0.6173 | 0.09% | |
004469 | 1.0101 | 1.2426 | 0.05% | |
004535 | 1.348 | 1.348 | 0.05% | |
001725 | 2.288 | 2.288 | 0.05% | |
001490 | 1.518 | 1.518 | 0.05% | |
006647 | 1.1211 | 1.1641 | 0.05% | |
003189 | 1.4528 | 1.4528 | 0.09% | |
005802 | 1.1827 | 1.1827 | 0.05% | |
011271 | 0.5444 | 0.5444 | 0.09% | |
011297 | 0.5163 | 0.5163 | 0.09% | |
011418 | 0.6042 | 0.6042 | 0.05% | |
011419 | 0.5947 | 0.5947 | 0.05% | |
519069 | 2.46 | 4.157 | 0.09% | |
012597 | 0.8798 | 0.8798 | 0.05% | |
012607 | 1.4336 | 1.4336 | 0.09% | |
009536 | 1.114 | 1.114 | 0.09% | |
012857 | 2.2276 | 2.2276 | 0.05% | |
011597 | 1.1547 | 1.1547 | 0.05% | |
011617 | 1.1637 | 1.2367 | 0.05% | |
011660 | 1.1395 | 1.1395 | 0.05% | |
011826 | 1.1929 | 1.1929 | 0.09% | |
008065 | 0.9606 | 0.9606 | 0.09% | |
010869 | 0.9332 | 0.9332 | 0.09% | |
159536 | 1.0651 | 1.0651 | 0.05% | |
014485 | 1.0848 | 1.1018 | 0.05% | |
014528 | 0.8529 | 0.8529 | 0.05% | |
015180 | 2.41 | 2.41 | 0.09% | |
015181 | 2.958 | 2.958 | 0.09% | |
015183 | 1.8798 | 1.8798 | 0.09% | |
015192 | 1.252 | 1.252 | 0.09% | |
015224 | 0.7215 | 0.7215 | 0.09% | |
013127 | 0.8235 | 0.8235 | 1.35% | |
013128 | 0.8171 | 0.8171 | 1.35% | |
017660 | 1.0569 | 1.0569 | 0.05% | |
015835 | 1.0402 | 1.0802 | 0.05% | |
017896 | 1.0574 | 1.0574 | 0.05% | |
017902 | 1.0109 | 1.0109 | 0.05% | |
017953 | 1.1049 | 1.1049 | 0.05% | |
017957 | 1.0912 | 1.0912 | 0.09% | |
018422 | 1.069 | 1.069 | 0.05% | |
019177 | 1.0352 | 1.0352 | 0.05% | |
019318 | 1.1991 | 1.1991 | 0.05% | |
019365 | 1.0309 | 1.0479 | 0.05% | |
019646 | 1.0568 | 1.0568 | 0.05% | |
019649 | 1.0593 | 1.0593 | 0.05% | |
018766 | 1.0443 | 1.0443 | 0.05% | |
018774 | 0.8481 | 0.8481 | 0.05% | |
022025 | 1.2538 | 1.2538 | 0.05% | |
560070 | 1.0021 | 1.0521 | 0.05% | |
589080 | 0.9376 | 0.9376 | 0.05% | |
016158 | 1.0243 | 1.0243 | 0.09% | |
016173 | 0.6448 | 0.6448 | 0.09% | |
020620 | 1.0203 | 1.0253 | 0.05% | |
021030 | 1.3735 | 1.3735 | 0.05% | |
023406 | 0.8479 | 0.8479 | 0.05% | |
159723 | 0.8212 | 0.8212 | 0.05% | |
159839 | 0.3167 | 0.3167 | 0.05% | |
022893 | 1.582 | 1.582 | 0.05% | |
021199 | 1.0019 | 1.0019 | 0.09% | |
000122 | 1.4583 | 1.7323 | 0.05% | |
000175 | 1.5984 | 1.6334 | 0.05% | |
000368 | 1.7887 | 2.2967 | 0.05% | |
003533 | 1.0648 | 1.2408 | 0.05% | |
164705 | 1.0256 | 1.1706 | 1.35% | |
512820 | 1.3512 | 1.5472 | 0.05% | |
006259 | 1.5131 | 1.5131 | 0.09% | |
006260 | 1.4405 | 1.4405 | 0.09% | |
000692 | 1.7888 | 1.8758 | 0.05% | |
002487 | 1.1344 | 1.2679 | 0.05% | |
002488 | 1.0905 | 1.224 | 0.05% | |
007077 | 0.8449 | 0.8449 | 0.05% | |
008907 | 1.3318 | 1.3318 | 0.05% | |
008908 | 1.3115 | 1.3115 | 0.05% | |
008993 | 1.1653 | 1.1653 | 0.05% | |
470006 | 1.776 | 2.155 | 0.09% | |
470028 | 1.276 | 1.276 | 0.09% | |
470059 | 1.7091 | 1.9907 | 0.05% | |
470068 | 1.3847 | 1.3847 | 0.05% | |
470078 | 1.0834 | 1.7564 | 0.05% | |
472007 | 1.0503 | 1.1798 | 0.05% | |
501009 | 1.1205 | 1.1205 | 0.05% | |
501010 | 1.1 | 1.1 | 0.05% | |
501188 | 0.7293 | 0.7293 | 0.09% | |
004424 | 1.9147 | 1.9147 | 0.09% | |
004452 | 1.1122 | 1.4052 | 0.05% | |
009664 | 0.6062 | 0.6062 | 0.09% | |
009665 | 0.584 | 0.584 | 0.09% | |
009683 | 1.0206 | 1.0206 | 0.09% | |
009684 | 0.9915 | 0.9915 | 0.09% | |
001685 | 1.02 | 1.02 | 0.05% | |
001726 | 1.375 | 1.375 | 0.05% | |
011296 | 0.5245 | 0.5245 | 0.09% | |
011399 | 0.5696 | 0.5696 | 0.09% | |
011424 | 1.317 | 1.574 | 0.05% | |
012156 | 0.5705 | 0.5705 | 0.09% | |
009548 | 0.6799 | 0.6799 | 0.09% | |
012862 | 0.4578 | 0.4578 | 0.05% | |
008081 | 1.0333 | 1.1563 | 0.05% | |
014833 | 1.462 | 1.462 | 0.09% | |
014836 | 1.632 | 1.632 | 0.09% | |
002164 | 0.843 | 1.217 | 0.09% | |
010854 | 0.6034 | 0.6034 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 321,063.25 | 78.60 |
2 | 债券及货币 | 87,677.25 | 21.47 |
3 | 现金 | 61,902.29 | 15.16 |
4 | 其他资产 | 640.54 | 00.16 |
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 | 80.00 | 20,234.82 | 4.95% | -20.00 |
601899 | 紫金矿业 | 700.00 | 12,684.00 | 3.11% | 0.00 |
300014 | 亿纬锂能 | 259.46 | 12,223.16 | 2.99% | 239.46 |
002594 | 比亚迪 | 29.99 | 11,243.51 | 2.75% | 5.00 |
002475 | 立讯精密 | 270.00 | 11,040.30 | 2.70% | 20.00 |
002371 | 北方华创 | 22.00 | 9,151.17 | 2.24% | 9.00 |
002916 | 深南电路 | 70.01 | 8,825.46 | 2.16% | 0.00 |
600036 | 招商银行 | 200.00 | 8,658.00 | 2.12% | 80.00 |
600809 | 山西汾酒 | 40.00 | 8,571.20 | 2.10% | 20.00 |
600941 | 中国移动 | 72.54 | 7,787.89 | 1.91% | 42.54 |
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 | 240309 | 24进出09 | 200.00(万张) | 20,161.21(万元) | 4.94(%) |
2 | 282580003 | 25平安人寿永续债01 | 50.00(万张) | 4,977.47(万元) | 1.22(%) |
3 | 123254 | 亿纬转债 | 06.36(万张) | 636.29(万元) | 0.16(%) |
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 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 0.8% |
4≤X<5 | 0.6% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-01-14 | 2021-01-18 | 0.25 |
2 | 2020-01-15 | 2020-01-17 | 0.063 |
3 | 2018-01-15 | 2018-01-17 | 0.206 |
4 | 2016-01-21 | 2016-01-25 | 0.3 |
5 | 2015-02-13 | 2015-02-17 | 0.086 |
6 | 2014-01-20 | 2014-01-22 | 0.069 |
7 | 2013-01-23 | 2013-01-25 | 0.035 |
8 | 2011-03-14 | 2011-03-16 | 0.18 |
9 | 2010-03-22 | 2010-03-24 | 0.11 |
10 | 2009-04-20 | 2009-04-21 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-8.2% | -0.66% | -5.3% | -1.6% | 9.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.0% | -2.39% | -2.59% | -2.59% | -0.66% | -15.07% | -7.74% | 381.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.74 | 0.93 | 0.98 |
夏普比率 | -16.81 | -46.53 | 2.99 |
特雷诺指数 | -0.00 | -0.02 | 0.00 |
詹森指数 | -0.08 | -0.09 | -0.03 |
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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