公募基金 > 基金超市 > 易方达国企改革混合
| 基金代码001382 | 基金经理郭杰 | 最新份额34,300.76万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模2.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-08-23 | 托管行中国工商银行股份有限公司 |
| 首募规模3.55亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括依法发行、上市的股票（包括创业板、中小板和其他经中国证监会批准上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、资产支持证券等）、债券回购、银行存款、权证、股指期货及法律法规或中国证监会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，本基金可以将其纳入投资范围。
收益分配原则
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；
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、同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-19 | 2.301 | 2.301 | -0.35% |
| 2024-4-18 | 2.309 | 2.309 | -0.13% |
| 2024-4-17 | 2.312 | 2.312 | 0.52% |
| 2024-4-16 | 2.3 | 2.3 | -1.03% |
| 2024-4-15 | 2.324 | 2.324 | 2.79% |
| 2024-4-12 | 2.261 | 2.261 | -0.79% |
| 2024-4-11 | 2.279 | 2.279 | 0.31% |
| 2024-4-10 | 2.272 | 2.272 | -0.92% |
| 2024-4-9 | 2.293 | 2.293 | -0.30% |
| 2024-4-8 | 2.3 | 2.3 | -2.62% |
| 2024-4-3 | 2.362 | 2.362 | -0.21% |
| 2024-4-2 | 2.367 | 2.367 | 0.30% |
| 2024-4-1 | 2.36 | 2.36 | 1.72% |
| 2024-3-29 | 2.32 | 2.32 | 0.09% |
| 2024-3-28 | 2.318 | 2.318 | 0.13% |
| 2024-3-27 | 2.315 | 2.315 | -0.69% |
| 2024-3-26 | 2.331 | 2.331 | 1.00% |
| 2024-3-25 | 2.308 | 2.308 | -0.30% |
| 2024-3-22 | 2.315 | 2.315 | -1.61% |
| 2024-3-21 | 2.353 | 2.353 | 0.43% |
郭杰先生：工学硕士，易方达长期价值混合型证券投资基金基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、易方达资源行业股票型证券投资基金基金经理(自2012年10月20日至2013年12月16日)、易方达科汇灵活配置混合型证券投资基金基金经理(自2014年5月10日至2017年5月10日)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日至2017年12月29日)。现任易方达基金管理有限公司研究部副总经理、易方达改革红利混合型证券投资基金基金经理(自2015年4月23日起任职)、易方达国企改革混合型证券投资基金基金经理(自2017年8月23日起任职)、易方达ESG责任投资股票型发起式证券投资基金基金经理(自2019年9月2日起任职)、易方达核心优势股票型证券投资基金基金经理(自2021年1月28日起任职)、易方达商业模式优选混合型证券投资基金基金经理(自2021年8月3日起任职)。
任职期间收益
易方达国企改革混合 2017-07-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达商业模式优选混合C | 混合型 | 2021-06-15 至 今 | 2.9 | -24.70% | -29.21% |
| 易方达改革红利混合 | 混合型 | 2015-03-23 至 2022-01-12 | 6.8 | 78.90% | 82.81% |
| 易方达核心优势股票A | 股票型 | 2021-01-12 至 今 | 3.3 | -38.31% | -29.24% |
| 易方达新丝路混合 | 混合型 | 2015-11-07 至 2017-12-30 | 2.1 | 4.53% | 4.64% |
| 易方达商业模式优选混合A | 混合型 | 2021-06-15 至 今 | 2.9 | -23.94% | -29.21% |
| 易方达长期价值混合A | 混合型 | 2021-08-24 至 今 | 2.7 | -23.98% | -29.58% |
| 易方达长期价值混合C | 混合型 | 2021-08-24 至 今 | 2.7 | -24.69% | -29.58% |
| 易方达国企改革混合 | 混合型 | 2017-07-21 至 今 | 6.8 | 103.20% | 29.19% |
| 易方达科汇灵活配置混合 | 混合型 | 2014-05-10 至 2017-05-11 | 3.0 | 34.29% | 60.69% |
| 易方达ESG责任投资股票发起式 | 股票型 | 2019-07-26 至 今 | 4.7 | 28.54% | 8.83% |
| 易方达核心优势股票C | 股票型 | 2021-01-12 至 今 | 3.3 | -39.05% | -29.24% |
| 易方达资源行业混合 | 混合型 | 2012-10-20 至 2013-12-17 | 1.2 | -23.47% | 6.81% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭杰 | 2017-07-21 至 今 | 6年-4个月零30天 | 103.20 | 29.19 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002216 | 1.232 | 1.232 | 0.03% | |
| 001343 | 1.253 | 1.618 | 0.03% | |
| 001382 | 2.309 | 2.309 | 0.03% | |
| 000111 | 1.039 | 1.543 | 0.06% | |
| 000205 | 1.1712 | 1.5982 | 0.06% | |
| 000404 | 3.771 | 3.771 | 0.03% | |
| 510130 | 5.2028 | 1.7895 | -0.01% | |
| 512010 | 0.3502 | 1.4008 | -0.01% | |
| 512560 | 0.5228 | 1.0456 | -0.01% | |
| 513040 | 0.8405 | 0.8405 | -0.01% | |
| 003133 | 1.3408 | 1.4098 | 0.06% | |
| 008286 | 0.8491 | 0.8491 | -0.01% | |
| 502003 | 1.0436 | 0.6807 | -0.01% | |
| 502006 | 1.2838 | 0.8083 | -0.01% | |
| 007380 | 1.052 | 1.052 | -0.01% | |
| 110002 | 3.185 | 5.128 | 0.03% | |
| 110003 | 1.8696 | 3.8196 | -0.01% | |
| 110008 | 1.3488 | 2.4934 | 0.06% | |
| 110013 | 3.765 | 10.325 | 0.03% | |
| 110036 | 1.675 | 2.147 | 0.06% | |
| 004742 | 1.2237 | 1.2237 | -0.01% | |
| 004744 | 1.8008 | 1.8008 | -0.01% | |
| 004746 | 1.8371 | 1.9371 | -0.01% | |
| 007789 | 1.3556 | 1.3556 | -0.01% | |
| 007856 | 1.1426 | 1.1426 | -0.01% | |
| 007882 | 0.7649 | 0.7649 | -0.01% | |
| 007998 | 1.03 | 1.1767 | 0.06% | |
| 009051 | 1.2718 | 1.4148 | -0.01% | |
| 562900 | 0.7401 | 0.7401 | -0.01% | |
| 563080 | 1.0089 | 1.0089 | -0.01% | |
| 010392 | 0.6344 | 0.6344 | -0.01% | |
| 161125 | 2.2091 | 2.2091 | -0.12% | |
| 161132 | 1.6733 | 1.6733 | 0.03% | |
| 161133 | 0.8497 | 0.8497 | 0.00% | |
| 009808 | 0.7065 | 0.7065 | 0.03% | |
| 009812 | 0.9939 | 0.9939 | 0.03% | |
| 009903 | 1.0605 | 1.0605 | 0.03% | |
| 001803 | 1.066 | 1.461 | 0.03% | |
| 001817 | 1.427 | 1.479 | 0.03% | |
| 001818 | 1.408 | 1.46 | 0.03% | |
| 001836 | 1.467 | 1.52 | 0.03% | |
| 001438 | 2.122 | 2.122 | 0.03% | |
| 006662 | 1.0147 | 1.1547 | 0.06% | |
| 009248 | 1.0655 | 1.0655 | 0.03% | |
| 009250 | 1.1457 | 1.1457 | 0.03% | |
| 012076 | 0.9003 | 0.9003 | 0.03% | |
| 012078 | 1.0379 | 1.0379 | 0.03% | |
| 012080 | 0.8351 | 0.8351 | -0.01% | |
| 012081 | 0.828 | 0.828 | -0.01% | |
| 012734 | 0.861 | 0.861 | -0.01% | |
| 012872 | 1.0018 | 1.0018 | -0.01% | |
| 011650 | 0.9189 | 0.9189 | 0.03% | |
| 011780 | 1.086 | 1.086 | 0.03% | |
| 010839 | 1.0279 | 1.0279 | 0.03% | |
| 011301 | 0.8901 | 0.8901 | 0.03% | |
| 011412 | 0.8282 | 0.8282 | 0.03% | |
| 515810 | 1.13 | 1.13 | -0.01% | |
| 516350 | 0.5525 | 0.5525 | -0.01% | |
| 012346 | 0.61 | 0.61 | 0.03% | |
| 016900 | 0.8699 | 0.8699 | -0.01% | |
| 017414 | 2.077 | 2.077 | 0.03% | |
| 015261 | 1.0219 | 1.0219 | 0.00% | |
| 014160 | 1.0257 | 1.0257 | 0.03% | |
| 013502 | 0.7355 | 0.7355 | -0.01% | |
| 013775 | 0.7137 | 0.7137 | 0.03% | |
| 013309 | 0.8526 | 0.8526 | -0.12% | |
| 159530 | 1.0125 | 1.0125 | -0.01% | |
| 159540 | 0.8505 | 0.8505 | -0.01% | |
| 159686 | 0.9204 | 0.9204 | -0.01% | |
| 159696 | 1.1498 | 1.1498 | -0.12% | |
| 159781 | 0.4602 | 0.4602 | -0.01% | |
| 159788 | 0.8354 | 0.8354 | -0.01% | |
| 159915 | 1.738 | 1.991 | -0.01% | |
| 020083 | 1.1712 | 1.1932 | 0.06% | |
| 020102 | 1.0729 | 1.0729 | -0.01% | |
| 018646 | 1.0754 | 1.0754 | -0.01% | |
| 018647 | 1.0736 | 1.0736 | -0.01% | |
| 020670 | 0.976 | 0.976 | -0.01% | |
| 018798 | 1.0369 | 1.0369 | 0.06% | |
| 019036 | 0.0995 | 0.0995 | -0.12% | |
| 019058 | 1.0917 | 1.0917 | -0.01% | |
| 019141 | 0.9937 | 0.9937 | -0.01% | |
| 019156 | 0.9254 | 0.9254 | -0.12% | |
| 019157 | 0.1307 | 0.1307 | -0.12% | |
| 020403 | 1.0108 | 1.0108 | -0.01% | |
| 018104 | 0.8568 | 0.8568 | -0.01% | |
| 018229 | 0.9897 | 0.9897 | -0.12% | |
| 005675 | 0.7399 | 0.7399 | -0.12% | |
| 001249 | 1.683 | 1.745 | 0.03% | |
| 001314 | 2.227 | 2.313 | 0.03% | |
| 001344 | 0.8625 | 0.8625 | -0.01% | |
| 000032 | 1.1412 | 1.5742 | 0.06% | |
| 000189 | 1.2773 | 1.4902 | 0.06% | |
| 000206 | 1.1702 | 1.5692 | 0.06% | |
| 003720 | 0.1726 | 0.1726 | -0.12% | |
| 003839 | 1.9389 | 1.9389 | 0.03% | |
| 513050 | 0.8939 | 0.8939 | -0.12% | |
| 513070 | 0.8482 | 0.8482 | -0.01% | |
| 006327 | 0.7065 | 0.7065 | -0.12% | |
| 005438 | 0.819 | 0.819 | 0.03% | |
| 008284 | 0.7078 | 0.7078 | -0.12% | |
| 007362 | 0.1555 | 0.1555 | -0.12% | |
| 007364 | 1.0068 | 1.1368 | 0.06% | |
| 110010 | 1.3179 | 2.0519 | 0.03% | |
| 110023 | 2.998 | 2.998 | 0.03% | |
| 110028 | 1.8789 | 2.9259 | 0.06% | |
| 110051 | 1.0779 | 1.1079 | 0.06% | |
| 007788 | 1.363 | 1.363 | -0.01% | |
| 007976 | 0.944 | 0.944 | -0.12% | |
| 009049 | 1.6368 | 1.6368 | 0.03% | |
| 009050 | 1.0461 | 1.1851 | 0.06% | |
| 562950 | 0.5967 | 0.5967 | -0.01% | |
| 563010 | 0.9628 | 0.9628 | -0.01% | |
| 010472 | 1.0272 | 1.1269 | 0.06% | |
| 010572 | 0.478 | 0.478 | -0.01% | |
| 161115 | 1.6368 | 2.5478 | 0.06% | |
| 161118 | 1.0099 | 1.0099 | -0.01% | |
| 112002 | 0.742 | 3.376 | 0.03% | |
| 118001 | 0.954 | 0.954 | -0.12% | |
| 005740 | 1.0394 | 1.2484 | 0.06% | |
| 005827 | 1.6964 | 1.6964 | 0.03% | |
| 005877 | 1.9422 | 1.9422 | 0.03% | |
| 009902 | 1.0759 | 1.0759 | 0.03% | |
| 001832 | 2.659 | 2.659 | 0.03% | |
| 001443 | 1.678 | 1.929 | 0.03% | |
| 001444 | 1.65 | 1.897 | 0.03% | |
| 006533 | 2.3404 | 2.3404 | 0.03% | |
| 009342 | 0.8286 | 0.8286 | 0.03% | |
| 012795 | 1.0093 | 1.0664 | 0.06% | |
| 012867 | 0.171 | 0.171 | -0.12% | |
| 012868 | 3.8633 | 3.8633 | -0.12% | |
| 012871 | 0.3966 | 0.3966 | -0.12% | |
| 012933 | 1.0866 | 1.0866 | 0.06% | |
| 011508 | 1.0456 | 1.0456 | 0.03% | |
| 011509 | 1.0324 | 1.0324 | 0.03% | |
| 011609 | 0.5913 | 0.5913 | -0.01% | |
| 011649 | 0.93 | 0.93 | 0.03% | |
| 011303 | 1.0305 | 1.0305 | 0.03% | |
| 516310 | 0.988 | 0.988 | -0.01% | |
| 516510 | 0.8597 | 0.8597 | -0.01% | |
| 517330 | 0.6379 | 0.6379 | -0.01% | |
| 017094 | 0.8402 | 0.8402 | -0.01% | |
| 017420 | 1.612 | 1.612 | 0.06% | |
| 015090 | 0.846 | 0.846 | 0.00% | |
| 013497 | 1.0106 | 1.0771 | 0.06% | |
| 013517 | 1.0575 | 1.0575 | 0.03% | |
| 013603 | 0.9843 | 0.9843 | 0.03% | |
| 020114 | 1.0429 | 1.0429 | -0.01% | |
| 016245 | 1.0044 | 1.0044 | 0.00% | |
| 019003 | 0.9748 | 0.9748 | 0.03% | |
| 019018 | 2.092 | 2.092 | 0.03% | |
| 019026 | 1.0134 | 1.0134 | -0.01% | |
| 019061 | 0.7865 | 0.7865 | -0.01% | |
| 019142 | 0.992 | 0.992 | -0.01% | |
| 019155 | 0.9283 | 0.9283 | -0.12% | |
| 019158 | 0.1303 | 0.1303 | -0.12% | |
| 019168 | 0.931 | 0.931 | -0.01% | |
| 020518 | 1.0987 | 1.0987 | -0.01% | |
| 017988 | 0.9685 | 0.9685 | 0.03% | |
| 019264 | 1.0269 | 1.0329 | 0.06% | |
| 019321 | 1.0777 | 1.0777 | -0.01% | |
| 019325 | 0.8373 | 0.8373 | -0.01% | |
| 019354 | 0.9936 | 0.9936 | 0.03% | |
| 019408 | 1.04 | 1.04 | -0.01% | |
| 001136 | 1.284 | 1.524 | 0.03% | |
| 000266 | 1.044 | 1.422 | 0.06% | |
| 003718 | 0.3111 | 0.3111 | -0.12% | |
| 513210 | 0.9781 | 0.9781 | -0.12% | |
| 006319 | 1.0147 | 1.1557 | 0.06% | |
| 006330 | 0.097 | 0.097 | -0.12% | |
| 502010 | 0.9697 | 0.6661 | -0.01% | |
| 007525 | 1.0163 | 1.194 | 0.06% | |
| 007548 | 1.5014 | 1.5014 | -0.01% | |
| 110005 | 0.4438 | 5.2667 | 0.03% | |
| 110007 | 1.3372 | 2.4288 | 0.06% | |
| 110009 | 1.1695 | 3.8785 | 0.03% | |
| 110033 | 0.1029 | 0.1029 | -0.12% | |
| 004743 | 1.779 | 1.779 | -0.01% | |
| 007883 | 0.8584 | 0.8584 | -0.01% | |
| 006867 | 1.2531 | 1.3561 | 0.06% | |
| 007029 | 1.2329 | 1.2329 | -0.01% | |
| 007104 | 1.0981 | 1.1821 | 0.06% | |
| 562910 | 0.6033 | 0.6033 | -0.01% | |
| 562930 | 0.6199 | 0.6199 | -0.01% | |
| 562990 | 0.7319 | 0.7319 | -0.01% | |
| 563000 | 0.7384 | 0.7384 | -0.01% | |
| 003962 | 2.2364 | 2.2364 | 0.03% | |
| 003323 | 0.1777 | 0.1777 | -0.12% | |
| 000833 | 1.0213 | 1.1153 | 0.06% | |
| 001076 | 1.521 | 1.521 | 0.03% | |
| 010389 | 0.8912 | 0.8912 | 0.03% | |
| 161116 | 0.947 | 0.947 | -0.12% | |
| 161119 | 1.676 | 1.676 | 0.06% | |
| 161120 | 1.6202 | 1.6202 | 0.06% | |
| 161121 | 1.2156 | 1.3318 | -0.01% | |
| 161123 | 1.0541 | 0.4354 | -0.01% | |
| 161127 | 1.2259 | 1.2259 | -0.12% | |
| 005955 | 1.7846 | 1.7846 | 0.03% | |
| 009689 | 1.1817 | 1.2217 | 0.03% | |
| 009901 | 1.0189 | 1.0389 | 0.03% | |
| 001748 | 1.572 | 1.634 | 0.03% | |
| 001433 | 1.672 | 1.734 | 0.03% | |
| 001603 | 2.086 | 2.284 | 0.03% | |
| 006705 | 1.2887 | 1.2887 | -0.01% | |
| 009265 | 0.8147 | 0.8147 | -0.01% | |
| 010013 | 0.7187 | 0.7187 | -0.01% | |
| 010115 | 0.8386 | 0.8386 | 0.03% | |
| 010196 | 0.7143 | 0.7143 | -0.01% | |
| 012075 | 0.9066 | 0.9066 | 0.03% | |
| 009412 | 1.1514 | 1.1514 | 0.03% | |
| 012922 | 1.0453 | 1.0453 | -0.12% | |
| 012923 | 0.1472 | 0.1472 | -0.12% | |
| 011720 | 1.0404 | 1.0404 | 0.03% | |
| 011721 | 1.0282 | 1.0282 | 0.03% | |
| 011778 | 0.8061 | 0.8061 | 0.03% | |
| 011779 | 1.0975 | 1.0975 | 0.03% | |
| 010840 | 1.0213 | 1.0213 | 0.03% | |
| 010849 | 0.4961 | 0.4961 | 0.03% | |
| 011302 | 1.0438 | 1.0438 | 0.03% | |
| 012347 | 0.6038 | 0.6038 | 0.03% | |
| 011962 | 1.0945 | 1.0945 | 0.06% | |
| 012008 | 0.801 | 0.801 | 0.03% | |
| 016358 | 0.8411 | 0.8411 | -0.01% | |
| 016499 | 0.7974 | 0.7974 | -0.01% | |
| 016630 | 0.7617 | 0.7617 | -0.01% | |
| 017095 | 0.8369 | 0.8369 | -0.01% | |
| 017156 | 1.6308 | 1.6308 | 0.06% | |
| 014905 | 1.038 | 1.038 | 0.03% | |
| 015126 | 1.0143 | 1.0143 | 0.03% | |
| 014139 | 0.6598 | 0.6598 | -0.01% | |
| 014140 | 0.6586 | 0.6586 | -0.01% | |
| 013774 | 0.7204 | 0.7204 | 0.03% | |
| 013287 | 0.8031 | 0.8031 | 0.00% | |
| 013305 | 0.5558 | 0.5558 | -0.01% | |
| 159565 | 1.0398 | 1.0398 | -0.01% | |
| 159715 | 0.5994 | 0.5994 | -0.01% | |
| 159901 | 2.4556 | 4.777 | -0.01% | |
| 019702 | 0.9531 | 0.9531 | -0.01% | |
| 020084 | 1.1247 | 1.1247 | 0.06% | |
| 020101 | 1.0813 | 1.0813 | -0.01% | |
| 020149 | 1.0098 | 1.0098 | 0.06% | |
| 018558 | 0.6966 | 0.6966 | -0.01% | |
| 017621 | 1.0323 | 1.0813 | 0.06% | |
| 015945 | 1.146 | 1.146 | 0.03% | |
| 018897 | 0.9337 | 0.9337 | -0.01% | |
| 019004 | 0.9721 | 0.9721 | 0.03% | |
| 019062 | 0.7852 | 0.7852 | -0.01% | |
| 020404 | 1.01 | 1.01 | -0.01% | |
| 017854 | 0.8447 | 0.8447 | -0.01% | |
| 017973 | 0.8427 | 0.8427 | 0.03% | |
| 017974 | 0.8383 | 0.8383 | 0.03% | |
| 018412 | 0.7512 | 0.7512 | -0.01% | |
| 019493 | 0.9344 | 0.9344 | -0.01% | |
| 005583 | 0.5964 | 0.5964 | 0.03% | |
| 001373 | 1.699 | 1.699 | 0.03% | |
| 000033 | 1.1383 | 1.5213 | 0.06% | |
| 000436 | 1.677 | 2.365 | 0.03% | |
| 502048 | 0.9663 | 0.9944 | -0.01% | |
| 506002 | 0.748 | 0.78 | 0.03% | |
| 512090 | 1.4012 | 1.4012 | -0.01% | |
| 513010 | 0.4596 | 0.4596 | -0.12% | |
| 513320 | 0.7888 | 0.7888 | -0.01% | |
| 006329 | 0.0995 | 0.0995 | -0.12% | |
| 000593 | 0.4 | 0.4 | -0.12% | |
| 005439 | 1.1032 | 1.2472 | 0.06% | |
| 008285 | 0.0997 | 0.0997 | -0.12% | |
| 110001 | 4.262 | 5.607 | 0.03% | |
| 110017 | 1.407 | 2.554 | 0.06% | |
| 110025 | 1.43 | 1.43 | 0.03% | |
| 110027 | 1.9181 | 3.0171 | 0.06% | |
| 110032 | 0.1029 | 0.1029 | -0.12% | |
| 110052 | 1.0262 | 1.1437 | 0.06% | |
| 562960 | 1.0813 | 1.0813 | -0.01% | |
| 003293 | 1.7474 | 5.2544 | 0.03% | |
| 003322 | 0.1849 | 0.1849 | -0.12% | |
| 001018 | 3.068 | 3.068 | 0.03% | |
| 010388 | 0.5709 | 0.5709 | -0.01% | |
| 010471 | 1.0275 | 1.137 | 0.06% | |
| 161126 | 1.8233 | 1.8233 | -0.12% | |
| 161129 | 1.313 | 1.313 | -0.12% | |
| 005099 | 1.0217 | 1.1222 | 0.06% | |
| 118002 | 2.841 | 2.841 | -0.12% | |
| 005956 | 1.7147 | 1.7147 | 0.03% | |
| 009813 | 0.9805 | 0.9805 | 0.03% | |
| 001802 | 1.071 | 1.483 | 0.03% | |
| 001806 | 1.359 | 1.409 | 0.03% | |
| 001512 | 1.31 | 1.31 | 0.06% | |
| 006663 | 1.012 | 1.147 | 0.06% | |
| 006664 | 1.0145 | 1.1535 | 0.06% | |
| 009213 | 1.1256 | 1.1256 | 0.00% | |
| 009216 | 1.2297 | 1.2747 | 0.03% | |
| 009292 | 1.0184 | 1.1257 | 0.06% | |
| 009341 | 0.8819 | 0.8819 | -0.01% | |
| 012077 | 1.0499 | 1.0499 | 0.03% | |
| 012756 | 0.8558 | 0.8558 | -0.01% | |
| 012866 | 1.2144 | 1.2144 | -0.12% | |
| 012920 | 1.055 | 1.055 | -0.12% | |
| 012921 | 0.1485 | 0.1485 | -0.12% | |
| 011608 | 0.5931 | 0.5931 | -0.01% | |
| 014728 | 0.876 | 0.876 | 0.03% | |
| 011300 | 0.9017 | 0.9017 | 0.03% | |
| 011348 | 1.0352 | 1.0352 | 0.03% | |
| 516070 | 0.4222 | 0.8444 | -0.01% | |
| 517010 | 0.7655 | 0.7655 | -0.01% | |
| 517030 | 0.795 | 0.795 | -0.01% | |
| 012700 | 0.8978 | 0.8978 | -0.01% | |
| 008556 | 1.0516 | 1.1356 | 0.06% | |
| 016498 | 0.8024 | 0.8024 | -0.01% | |
| 015088 | 0.8321 | 0.8321 | 0.00% | |
| 015091 | 0.8398 | 0.8398 | 0.00% | |
| 013809 | 1.0863 | 1.0863 | 0.06% | |
| 159150 | 1.0407 | 1.0407 | -0.01% | |
| 159633 | 2.1239 | 0.7545 | -0.01% | |
| 159819 | 0.7199 | 0.7199 | -0.01% | |
| 159895 | 0.706 | 0.706 | -0.01% | |
| 020082 | 1.1411 | 1.1541 | 0.06% | |
| 020104 | 1.1472 | 1.1472 | -0.01% | |
| 020602 | 1.0806 | 1.0806 | -0.01% | |
| 017595 | 1.0175 | 1.0175 | 0.00% | |
| 017705 | 1.0246 | 1.0286 | 0.06% | |
| 019059 | 1.0898 | 1.0898 | -0.01% | |
| 019167 | 0.9329 | 0.9329 | -0.01% | |
| 018230 | 0.9874 | 0.9874 | -0.12% | |
| 018231 | 0.1394 | 0.1394 | -0.12% | |
| 018232 | 0.139 | 0.139 | -0.12% | |
| 018411 | 0.7531 | 0.7531 | -0.01% | |
| 019313 | 0.8628 | 0.8628 | -0.01% | |
| 019314 | 0.8613 | 0.8613 | -0.01% | |
| 019324 | 0.8387 | 0.8387 | -0.01% | |
| 019355 | 0.9951 | 0.9951 | 0.03% | |
| 005667 | 1.026 | 1.1892 | 0.06% | |
| 002351 | 1.618 | 1.783 | 0.06% | |
| 001182 | 2.323 | 2.323 | 0.03% | |
| 001286 | 1.4226 | 1.6056 | 0.03% | |
| 000112 | 1.038 | 1.501 | 0.06% | |
| 000148 | 1.1556 | 1.4636 | 0.06% | |
| 003721 | 0.5498 | 0.5498 | -0.12% | |
| 008283 | 1.0164 | 1.0164 | -0.01% | |
| 501203 | 0.799 | 0.799 | 0.03% | |
| 007360 | 1.1041 | 1.1041 | -0.12% | |
| 007361 | 1.0885 | 1.0885 | -0.12% | |
| 007365 | 1.0069 | 1.1337 | 0.06% | |
| 007379 | 1.0571 | 1.0571 | -0.01% | |
| 110031 | 0.7305 | 0.7305 | -0.12% | |
| 110035 | 1.731 | 2.241 | 0.06% | |
| 110037 | 1.1248 | 1.5718 | 0.06% | |
| 007171 | 1.011 | 1.1903 | 0.06% | |
| 009052 | 1.2666 | 1.4096 | -0.01% | |
| 563030 | 0.8944 | 0.8944 | -0.01% | |
| 010340 | 0.8266 | 0.8266 | 0.03% | |
| 010387 | 0.5781 | 0.5781 | -0.01% | |
| 010737 | 0.7072 | 0.7072 | -0.01% | |
| 161117 | 1.066 | 1.702 | 0.06% | |
| 161128 | 3.9048 | 3.9048 | -0.12% | |
| 005124 | 1.0208 | 1.2748 | 0.06% | |
| 009690 | 1.1728 | 1.2128 | 0.03% | |
| 009810 | 1.1066 | 1.1066 | 0.03% | |
| 001747 | 1.592 | 1.654 | 0.03% | |
| 001807 | 1.329 | 1.379 | 0.03% | |
| 001437 | 2.613 | 2.613 | 0.03% | |
| 001475 | 1.156 | 1.156 | 0.03% | |
| 009212 | 1.0136 | 1.1186 | 0.06% | |
| 009214 | 1.1133 | 1.1133 | 0.00% | |
| 009249 | 1.1713 | 1.1713 | 0.03% | |
| 010197 | 0.7052 | 0.7052 | -0.01% | |
| 012176 | 0.8071 | 0.8071 | 0.03% | |
| 012822 | 1.0328 | 1.0328 | 0.03% | |
| 012870 | 2.8169 | 2.8169 | -0.12% | |
| 011688 | 0.7932 | 0.7932 | 0.03% | |
| 011822 | 0.8012 | 0.8012 | 0.03% | |
| 011847 | 0.8833 | 0.8833 | 0.03% | |
| 011848 | 0.8738 | 0.8738 | 0.03% | |
| 011892 | 0.8729 | 0.8729 | 0.03% | |
| 014727 | 0.8856 | 0.8856 | 0.03% | |
| 011087 | 1.0403 | 1.0403 | 0.03% | |
| 011347 | 1.0478 | 1.0478 | 0.03% | |
| 516590 | 0.8006 | 0.8006 | -0.01% | |
| 015084 | 0.8552 | 0.8552 | 0.00% | |
| 015087 | 0.8363 | 0.8363 | 0.00% | |
| 014027 | 0.8932 | 0.8932 | 0.00% | |
| 014161 | 1.0112 | 1.0112 | 0.03% | |
| 013308 | 0.8591 | 0.8591 | -0.12% | |
| 159787 | 0.6219 | 0.6219 | -0.01% | |
| 159837 | 0.4362 | 0.4362 | -0.01% | |
| 019606 | 1.0337 | 1.0827 | 0.06% | |
| 019666 | 0.7779 | 0.7779 | -0.01% | |
| 020603 | 1.0803 | 1.0803 | -0.01% | |
| 021144 | 1.1701 | 1.1701 | 0.06% | |
| 017515 | 0.813 | 0.813 | -0.01% | |
| 017594 | 1.0195 | 1.0195 | 0.00% | |
| 018799 | 1.0359 | 1.0359 | 0.06% | |
| 018896 | 0.9352 | 0.9352 | -0.01% | |
| 020346 | 1.0048 | 1.0048 | 0.00% | |
| 017853 | 0.8474 | 0.8474 | -0.01% | |
| 017989 | 1.0336 | 1.0336 | 0.06% | |
| 001184 | 0.558 | 0.558 | 0.03% | |
| 001285 | 1.4499 | 1.6429 | 0.03% | |
| 000147 | 1.1701 | 1.4921 | 0.06% | |
| 000171 | 1.733 | 2.2 | 0.06% | |
| 003722 | 0.4009 | 0.4009 | -0.12% | |
| 510310 | 1.7403 | 1.7403 | -0.01% | |
| 510900 | 0.7195 | 0.7695 | -0.12% | |
| 513000 | 1.366 | 1.366 | -0.12% | |
| 513090 | 0.8563 | 0.8563 | -0.01% | |
| 513850 | 1.1013 | 1.1013 | -0.12% | |
| 002910 | 2.3832 | 2.3832 | 0.03% | |
| 002963 | 1.8616 | 1.8616 | -0.13% | |
| 006320 | 1.0111 | 1.1451 | 0.06% | |
| 006328 | 0.6886 | 0.6886 | -0.12% | |
| 000603 | 1.426 | 1.426 | 0.03% | |
| 005437 | 0.8344 | 0.8344 | 0.03% | |
| 501222 | 1.0059 | 1.0059 | 0.00% | |
| 110018 | 1.391 | 2.456 | 0.06% | |
| 110021 | 1.7528 | 1.7528 | -0.01% | |
| 110053 | 1.0292 | 1.1597 | 0.06% | |
| 007978 | 0.133 | 0.133 | -0.12% | |
| 007997 | 1.03 | 1.1903 | 0.06% | |
| 007172 | 1.0106 | 1.1909 | 0.06% | |
| 003882 | 1.9233 | 1.9233 | 0.03% | |
| 003321 | 1.262 | 1.262 | -0.12% | |
| 003358 | 1.2675 | 1.3346 | 0.06% | |
| 010736 | 0.7149 | 0.7149 | -0.01% | |
| 161130 | 2.847 | 2.847 | -0.12% | |
| 005875 | 1.488 | 1.488 | 0.03% | |
| 005876 | 2.0084 | 2.0084 | 0.03% | |
| 006014 | 1.4338 | 1.4988 | 0.03% | |
| 009860 | 1.2022 | 1.2022 | -0.01% | |
| 001745 | 1.387 | 1.527 | 0.03% | |
| 001898 | 1.79 | 1.79 | 0.03% | |
| 006704 | 1.2982 | 1.2982 | -0.01% | |
| 009215 | 1.2392 | 1.2842 | 0.03% | |
| 002600 | 1.181 | 1.437 | 0.06% | |
| 012175 | 0.8138 | 0.8138 | 0.03% | |
| 012301 | 0.8447 | 0.8447 | 0.03% | |
| 012733 | 0.8627 | 0.8627 | -0.01% | |
| 012821 | 1.0436 | 1.0436 | 0.03% | |
| 012875 | 0.9559 | 0.9559 | -0.01% | |
| 012934 | 1.0806 | 1.0806 | 0.06% | |
| 011893 | 0.8828 | 0.8828 | 0.03% | |
| 011086 | 1.0469 | 1.0469 | 0.03% | |
| 011299 | 0.994 | 0.994 | 0.06% | |
| 516080 | 0.503 | 0.503 | -0.01% | |
| 516570 | 0.7794 | 0.7794 | -0.01% | |
| 012717 | 0.6873 | 0.6873 | -0.01% | |
| 008557 | 1.0444 | 1.1184 | 0.06% | |
| 014532 | 0.77 | 0.77 | -0.01% | |
| 016594 | 2.308 | 2.308 | 0.03% | |
| 016650 | 0.9251 | 0.9251 | 0.00% | |
| 014904 | 1.0446 | 1.0446 | 0.03% | |
| 015262 | 1.0161 | 1.0161 | 0.00% | |
| 013808 | 1.0916 | 1.0916 | 0.06% | |
| 159606 | 0.8485 | 0.8485 | -0.01% | |
| 159798 | 0.9301 | 0.9301 | -0.01% | |
| 159934 | 5.383 | 2.193 | -0.13% | |
| 014276 | 0.7817 | 0.7817 | 0.03% | |
| 020040 | 1.0084 | 1.0084 | 0.06% | |
| 020105 | 1.1463 | 1.1463 | -0.01% | |
| 020113 | 1.0438 | 1.0438 | -0.01% | |
| 020150 | 1.0093 | 1.0093 | 0.06% | |
| 018557 | 0.6983 | 0.6983 | -0.01% | |
| 018588 | 0.8468 | 0.8468 | 0.00% | |
| 017516 | 0.8099 | 0.8099 | -0.01% | |
| 017646 | 0.6255 | 0.6255 | -0.01% | |
| 015822 | 1.0455 | 1.0455 | 0.03% | |
| 019020 | 2.991 | 2.991 | 0.03% | |
| 017987 | 0.9732 | 0.9732 | 0.03% | |
| 018103 | 0.8596 | 0.8596 | -0.01% | |
| 019409 | 1.0394 | 1.0394 | -0.01% | |
| 019494 | 0.9341 | 0.9341 | -0.01% | |
| 019580 | 1.0142 | 1.0142 | 0.06% | |
| 001217 | 2.711 | 3.029 | 0.03% | |
| 001315 | 2.939 | 3.051 | 0.03% | |
| 000265 | 1.048 | 1.465 | 0.06% | |
| 003719 | 0.2567 | 0.2567 | -0.12% | |
| 003840 | 1.9134 | 1.9134 | 0.03% | |
| 512570 | 0.8399 | 0.8399 | -0.01% | |
| 515110 | 1.289 | 1.289 | -0.01% | |
| 003134 | 1.3367 | 1.3957 | 0.06% | |
| 007363 | 0.1533 | 0.1533 | -0.12% | |
| 007451 | 1.0196 | 1.1501 | 0.06% | |
| 007526 | 1.0161 | 1.1796 | 0.06% | |
| 110012 | 2.228 | 7.168 | 0.03% | |
| 110020 | 1.3834 | 1.3834 | -0.01% | |
| 110022 | 3.687 | 3.687 | -0.01% | |
| 007857 | 1.1373 | 1.1373 | -0.01% | |
| 007977 | 0.133 | 0.133 | -0.12% | |
| 007028 | 1.2396 | 1.2396 | -0.01% | |
| 003214 | 1.034 | 1.296 | 0.06% | |
| 010391 | 0.6428 | 0.6428 | -0.01% | |
| 161124 | 0.8076 | 0.8076 | -0.12% | |
| 161131 | 0.7898 | 0.7898 | 0.03% | |
| 009811 | 1.0919 | 1.0919 | 0.03% | |
| 009900 | 1.0414 | 1.0614 | 0.03% | |
| 001835 | 1.479 | 1.532 | 0.03% | |
| 001856 | 3.393 | 3.393 | 0.03% | |
| 001857 | 1.743 | 1.743 | 0.03% | |
| 001441 | 1.533 | 1.591 | 0.03% | |
| 001442 | 1.514 | 1.572 | 0.03% | |
| 001513 | 2.098 | 2.098 | 0.03% | |
| 002602 | 1.277 | 1.323 | 0.03% | |
| 009413 | 1.1383 | 1.1383 | 0.03% | |
| 012861 | 0.308 | 0.308 | -0.12% | |
| 012864 | 1.8037 | 1.8037 | -0.12% | |
| 012865 | 0.254 | 0.254 | -0.12% | |
| 012873 | 1.2752 | 1.2752 | -0.01% | |
| 011687 | 0.8009 | 0.8009 | 0.03% | |
| 011891 | 0.8819 | 0.8819 | 0.03% | |
| 008008 | 1.3387 | 1.6057 | 0.06% | |
| 014562 | 0.7881 | 0.7881 | 0.03% | |
| 011298 | 1.0062 | 1.0062 | 0.06% | |
| 012590 | 0.9001 | 0.9001 | -0.01% | |
| 012652 | 0.8362 | 0.8362 | 0.00% | |
| 012718 | 0.6829 | 0.6829 | -0.01% | |
| 016357 | 0.8437 | 0.8437 | -0.01% | |
| 016899 | 0.8728 | 0.8728 | -0.01% | |
| 017417 | 1.278 | 1.278 | 0.03% | |
| 014026 | 0.8982 | 0.8982 | 0.00% | |
| 013518 | 1.047 | 1.047 | 0.03% | |
| 013604 | 0.975 | 0.975 | 0.03% | |
| 013304 | 0.5602 | 0.5602 | -0.01% | |
| 159545 | 0.9746 | 0.9746 | -0.01% | |
| 159572 | 0.8492 | 0.8492 | -0.01% | |
| 159847 | 0.3638 | 0.3638 | -0.01% | |
| 018743 | 1.0254 | 1.0254 | 0.06% | |
| 020671 | 0.9755 | 0.9755 | -0.01% | |
| 016344 | 1.668 | 1.734 | 0.03% | |
| 018996 | 1.0261 | 1.0261 | 0.06% | |
| 019024 | 0.7172 | 0.7172 | -0.01% | |
| 019032 | 3.387 | 3.387 | 0.03% | |
| 020517 | 1.0995 | 1.0995 | -0.01% | |
| 017937 | 0.6872 | 0.6872 | -0.01% | |
| 019315 | 0.8696 | 0.8696 | -0.01% | |
| 005676 | 2.798 | 2.798 | -0.12% | |
| 002217 | 1.193 | 1.193 | 0.03% | |
| 001216 | 2.796 | 3.119 | 0.03% | |
| 001342 | 1.518 | 2.209 | 0.03% | |
| 000307 | 1.9057 | 1.9057 | -0.13% | |
| 510100 | 1.2087 | 1.0597 | -0.01% | |
| 510580 | 0.6516 | 1.0041 | -0.01% | |
| 512070 | 0.5639 | 1.6917 | -0.01% | |
| 513200 | 0.5776 | 0.5776 | -0.01% | |
| 515180 | 1.4007 | 1.6087 | -0.01% | |
| 002969 | 1.3434 | 1.4524 | 0.06% | |
| 006112 | 1.0561 | 1.2391 | 0.06% | |
| 006263 | 0.7999 | 0.7999 | -0.12% | |
| 007339 | 1.3697 | 1.3697 | -0.01% | |
| 007346 | 2.1734 | 2.1734 | 0.03% | |
| 110011 | 4.6941 | 6.4841 | -0.12% | |
| 110015 | 2.969 | 3.815 | 0.03% | |
| 110019 | 1.2341 | 1.2341 | -0.01% | |
| 110026 | 1.831 | 1.831 | -0.01% | |
| 110029 | 1.3116 | 7.0308 | 0.03% | |
| 110030 | 2.301 | 2.301 | -0.01% | |
| 110038 | 1.1217 | 1.5177 | 0.06% | |
| 110050 | 1.0688 | 1.0988 | 0.06% | |
| 007884 | 1.1006 | 1.2886 | 0.03% | |
| 007169 | 1.0114 | 1.1626 | 0.06% | |
| 007170 | 1.0111 | 1.1578 | 0.06% | |
| 562920 | 0.7158 | 0.7158 | -0.01% | |
| 563020 | 1.178 | 1.178 | -0.01% | |
| 563050 | 0.7478 | 0.7478 | -0.01% | |
| 588020 | 0.8254 | 0.8254 | -0.01% | |
| 588080 | 0.7628 | 0.5344 | -0.01% | |
| 588210 | 0.7421 | 0.7421 | -0.01% | |
| 003883 | 1.9007 | 1.9007 | 0.03% | |
| 003961 | 2.2356 | 2.2356 | 0.03% | |
| 000950 | 0.7686 | 0.7686 | -0.01% | |
| 010390 | 0.8668 | 0.8668 | 0.03% | |
| 161122 | 0.4828 | 0.7146 | -0.01% | |
| 006013 | 1.4552 | 1.5202 | 0.03% | |
| 009803 | 1.2622 | 1.3293 | 0.06% | |
| 001746 | 1.376 | 1.516 | 0.03% | |
| 001562 | 1.715 | 1.778 | 0.03% | |
| 009247 | 1.0813 | 1.0813 | 0.03% | |
| 009293 | 1.0181 | 1.1136 | 0.06% | |
| 010198 | 0.5026 | 0.5026 | 0.03% | |
| 012757 | 0.8484 | 0.8484 | -0.01% | |
| 012842 | 1.0366 | 1.0366 | -0.01% | |
| 012860 | 2.1873 | 2.1873 | -0.12% | |
| 012869 | 0.544 | 0.544 | -0.12% | |
| 012874 | 0.9591 | 0.9591 | -0.01% | |
| 011777 | 0.8133 | 0.8133 | 0.03% | |
| 011823 | 0.7925 | 0.7925 | 0.03% | |
| 011894 | 0.8738 | 0.8738 | 0.03% | |
| 014563 | 0.7825 | 0.7825 | 0.03% | |
| 516090 | 0.3763 | 0.7526 | -0.01% | |
| 012653 | 0.8303 | 0.8303 | 0.00% | |
| 011961 | 1.101 | 1.101 | 0.06% | |
| 012009 | 0.794 | 0.794 | 0.03% | |
| 014533 | 0.7646 | 0.7646 | -0.01% | |
| 016479 | 1.72 | 1.72 | 0.06% | |
| 016631 | 0.7589 | 0.7589 | -0.01% | |
| 016699 | 1.3349 | 1.3349 | 0.06% | |
| 017331 | 1.0008 | 1.0008 | 0.00% | |
| 015083 | 0.8594 | 0.8594 | 0.00% | |
| 015125 | 1.0223 | 1.0223 | 0.03% | |
| 013503 | 0.7304 | 0.7304 | -0.01% | |
| 013288 | 0.7946 | 0.7946 | 0.00% | |
| 159532 | 0.8689 | 0.8689 | -0.01% | |
| 159566 | 1.1308 | 1.1308 | -0.01% | |
| 159807 | 0.4391 | 0.8782 | -0.01% | |
| 014275 | 0.7911 | 0.7911 | 0.03% | |
| 019667 | 0.7769 | 0.7769 | -0.01% | |
| 019703 | 0.9523 | 0.9523 | -0.01% | |
| 020041 | 1.0077 | 1.0077 | 0.06% | |
| 020100 | 1.0822 | 1.0822 | -0.01% | |
| 020103 | 1.072 | 1.072 | -0.01% | |
| 017647 | 0.6236 | 0.6236 | -0.01% | |
| 019034 | 1.6334 | 1.6334 | 0.03% | |
| 019035 | 0.7064 | 0.7064 | -0.12% | |
| 017938 | 0.685 | 0.685 | -0.01% | |
| 017990 | 1.0323 | 1.0323 | 0.06% | |
| 018315 | 0.8496 | 0.8496 | -0.01% | |
| 018316 | 0.8477 | 0.8477 | -0.01% | |
| 019316 | 0.8681 | 0.8681 | -0.01% | |
| 019320 | 1.0794 | 1.0794 | -0.01% | |
| 019356 | 0.9958 | 0.9958 | 0.03% | |
| 019579 | 1.0152 | 1.0152 | 0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 67,238.12 | 91.43 |
| 2 | 债券及货币 | 6,331.16 | 08.61 |
| 3 | 现金 | 6,331.16 | 08.61 |
| 4 | 其他资产 | 692.67 | 00.94 |
十大重仓股
| 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） |
| 000858 | 五粮液 | 50.59 | 7,098.14 | 9.65% | 27.42 |
| 000568 | 泸州老窖 | 39.49 | 7,085.30 | 9.64% | 21.13 |
| 600519 | 贵州茅台 | 04.06 | 7,004.45 | 9.53% | 1.74 |
| 600938 | 中国海油 | 331.27 | 6,946.71 | 9.45% | 112.34 |
| 000596 | 古井贡酒 | 29.67 | 6,907.46 | 9.39% | 14.16 |
| 601225 | 陕西煤业 | 329.76 | 6,888.60 | 9.37% | 121.60 |
| 601699 | 潞安环能 | 216.02 | 4,733.00 | 6.44% | 190.52 |
| 002142 | 宁波银行 | 228.90 | 4,603.18 | 6.26% | 83.57 |
| 603369 | 今世缘 | 78.05 | 3,804.94 | 5.17% | 78.05 |
| 002304 | 洋河股份 | 31.90 | 3,505.45 | 4.77% | 3.04 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.18% | 1.58% | -1.89% | 13.99% | 13.39% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.52% | 13.24% | 7.7% | 7.7% | 1.58% | -5.56% | 92.58% | 130.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.06 | 1.23 |
| 夏普比率 | 14.34 | 32.26 | 66.14 |
| 特雷诺指数 | 0.00 | 0.02 | 0.04 |
| 詹森指数 | 0.12 | 0.11 | 0.17 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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