基金代码001438 | 基金经理武阳 | 最新份额19,310.84万份 (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4.47亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2015-06-26 | 托管行中国农业银行股份有限公司 |
首募规模2.14亿 | 托管费0.15% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票、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、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权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。
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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
4、在遵守法律法规及监管部门规定且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,但应于变更实施日前在指定媒体公告;
5、法律法规或监管机关另有规定的,从其规定。
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 |
2024-3-28 | 2.081 | 2.081 | 0.87% |
2024-3-27 | 2.063 | 2.063 | -1.15% |
2024-3-26 | 2.087 | 2.087 | 0.82% |
2024-3-25 | 2.07 | 2.07 | -0.62% |
2024-3-22 | 2.083 | 2.083 | -1.98% |
2024-3-21 | 2.125 | 2.125 | -0.75% |
2024-3-20 | 2.141 | 2.141 | 0.38% |
2024-3-19 | 2.133 | 2.133 | -0.93% |
2024-3-18 | 2.153 | 2.153 | 0.56% |
2024-3-15 | 2.141 | 2.141 | 1.81% |
2024-3-14 | 2.103 | 2.103 | -0.19% |
2024-3-13 | 2.107 | 2.107 | -0.61% |
2024-3-12 | 2.12 | 2.12 | 1.83% |
2024-3-11 | 2.082 | 2.082 | 1.56% |
2024-3-8 | 2.05 | 2.05 | -0.68% |
2024-3-7 | 2.064 | 2.064 | -0.72% |
2024-3-6 | 2.079 | 2.079 | -0.48% |
2024-3-5 | 2.089 | 2.089 | -0.43% |
2024-3-4 | 2.098 | 2.098 | -0.76% |
2024-3-1 | 2.114 | 2.114 | -1.45% |
武阳先生:经济学硕士,多年证券从业经历。曾任易方达基金管理有限公司行业研究员、易方达策略成长证券投资基金基金经理(自2015年8月5日至2017年12月29日)、易方达价值成长混合型证券投资基金基金经理(自2018年3月23日至2021年5月28日)。现任易方达基金管理有限公司易方达瑞享灵活配置混合型证券投资基金基金经理(自2017年12月30日起任职)、易方达远见成长混合型证券投资基金基金经理(自2021年3月5日起任职)、易方达先锋成长混合型证券投资基金基金经理(自2021年9月23日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达先锋成长混合A | 混合型 | 2021-08-18 至 今 | 2.6 | -19.87% | -29.58% |
易方达策略成长二号混合 | 混合型 | 2015-07-18 至 2016-01-01 | 0.5 | -- | -- |
易方达瑞享混合E | 混合型 | 2017-12-30 至 今 | 6.3 | 79.08% | 23.20% |
易方达先锋成长混合C | 混合型 | 2021-08-18 至 今 | 2.6 | -20.62% | -29.58% |
易方达远见成长混合A | 混合型 | 2021-01-30 至 今 | 3.2 | -24.34% | -24.83% |
易方达策略成长混合 | 混合型 | 2015-08-05 至 2017-12-30 | 2.4 | -18.03% | 9.89% |
易方达瑞享混合I | 混合型 | 2017-12-30 至 今 | 6.3 | 81.15% | 23.20% |
易方达价值成长混合 | 混合型 | 2018-03-23 至 2021-05-29 | 3.2 | 50.75% | 72.12% |
易方达远见成长混合C | 混合型 | 2021-01-30 至 今 | 3.2 | -25.21% | -24.83% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
武阳 | 2017-12-30 至 今 | 6年-10个月零28天 | 79.08 | 23.20 |
梁裕宁 | 2016-01-23 至 2017-12-30 | 1年11个月零7天 | 9.55 | 16.30 |
廖振华 | 2015-06-20 至 2016-05-31 | 0年11个月零11天 | 2.90 | -13.66 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010013 | 0.7172 | 0.7172 | 1.05% | |
010198 | 0.5107 | 0.5107 | 0.88% | |
001018 | 3.077 | 3.077 | 0.88% | |
161123 | 1.1087 | 0.455 | 1.05% | |
005099 | 1.0244 | 1.1169 | 0.05% | |
001856 | 3.291 | 3.291 | 0.88% | |
001442 | 1.494 | 1.552 | 0.88% | |
009250 | 1.1182 | 1.1182 | 0.88% | |
009292 | 1.0225 | 1.1203 | 0.05% | |
009341 | 0.8879 | 0.8879 | 1.05% | |
011609 | 0.6046 | 0.6046 | 1.05% | |
011891 | 0.8672 | 0.8672 | 0.88% | |
010839 | 1.0386 | 1.0386 | 0.88% | |
011299 | 0.9855 | 0.9855 | 0.05% | |
011300 | 0.8613 | 0.8613 | 0.88% | |
011302 | 1.0354 | 1.0354 | 0.88% | |
012346 | 0.6257 | 0.6257 | 0.88% | |
011961 | 1.0976 | 1.0976 | 0.05% | |
012176 | 0.8056 | 0.8056 | 0.88% | |
015125 | 1.0156 | 1.0156 | 0.88% | |
013603 | 0.9783 | 0.9783 | 0.88% | |
013808 | 1.0878 | 1.0878 | 0.05% | |
159532 | 0.9227 | 0.9227 | 1.05% | |
159686 | 0.9051 | 0.9051 | 1.05% | |
159901 | 2.4482 | 4.763 | 1.05% | |
016499 | 0.7913 | 0.7913 | 1.05% | |
020150 | 1.0041 | 1.0041 | 0.05% | |
018557 | 0.7599 | 0.7599 | 1.05% | |
018743 | 1.0195 | 1.0195 | 0.05% | |
020602 | 0.9993 | 0.9993 | 1.05% | |
017646 | 0.6477 | 0.6477 | 1.05% | |
017705 | 1.0197 | 1.0237 | 0.05% | |
018798 | 1.0334 | 1.0334 | 0.05% | |
019141 | 0.992 | 0.992 | 1.05% | |
020517 | 1.095 | 1.095 | 1.05% | |
019320 | 1.0092 | 1.0092 | 1.05% | |
019324 | 0.8716 | 0.8716 | 1.05% | |
019354 | 0.9919 | 0.9919 | 0.88% | |
019409 | 1.0371 | 1.0371 | 1.05% | |
020040 | 1.0058 | 1.0058 | 0.05% | |
020041 | 1.0053 | 1.0053 | 0.05% | |
020082 | 1.1331 | 1.1461 | 0.05% | |
020083 | 1.1738 | 1.1838 | 0.05% | |
007856 | 1.1247 | 1.1247 | 1.05% | |
007883 | 0.8903 | 0.8903 | 1.05% | |
000266 | 1.038 | 1.416 | 0.05% | |
000404 | 3.756 | 3.756 | 0.88% | |
512560 | 0.5343 | 1.0686 | 1.05% | |
007526 | 1.0194 | 1.1749 | 0.05% | |
110010 | 1.293 | 2.027 | 0.88% | |
110028 | 1.844 | 2.891 | 0.05% | |
110050 | 1.0748 | 1.0948 | 0.05% | |
110052 | 1.0302 | 1.1402 | 0.05% | |
005875 | 1.4996 | 1.4996 | 0.88% | |
005877 | 1.8858 | 1.8858 | 0.88% | |
562910 | 0.5882 | 0.5882 | 1.05% | |
562920 | 0.779 | 0.779 | 1.05% | |
007339 | 1.3522 | 1.3522 | 1.05% | |
007365 | 1.0146 | 1.1314 | 0.05% | |
000833 | 1.0232 | 1.1102 | 0.05% | |
000950 | 0.7844 | 0.7844 | 1.05% | |
010387 | 0.5976 | 0.5976 | 1.05% | |
010388 | 0.5903 | 0.5903 | 1.05% | |
010390 | 0.8548 | 0.8548 | 0.88% | |
010391 | 0.6563 | 0.6563 | 1.05% | |
161124 | 0.8098 | 0.8098 | 1.28% | |
009812 | 0.9746 | 0.9746 | 0.88% | |
001437 | 2.562 | 2.562 | 0.88% | |
011509 | 1.0232 | 1.0232 | 0.88% | |
011649 | 0.9262 | 0.9262 | 0.88% | |
011086 | 1.0445 | 1.0445 | 0.88% | |
011301 | 0.8505 | 0.8505 | 0.88% | |
516590 | 0.7943 | 0.7943 | 1.05% | |
517010 | 0.761 | 0.761 | 1.05% | |
517330 | 0.6373 | 0.6373 | 1.05% | |
012700 | 0.9195 | 0.9195 | 1.05% | |
008557 | 1.0262 | 1.1002 | 0.05% | |
012078 | 1.0297 | 1.0297 | 0.88% | |
012795 | 1.0154 | 1.0625 | 0.05% | |
012873 | 1.2515 | 1.2515 | 1.05% | |
013517 | 1.0394 | 1.0394 | 0.88% | |
013774 | 0.7079 | 0.7079 | 0.88% | |
013809 | 1.0827 | 1.0827 | 0.05% | |
159530 | 1.0555 | 1.0555 | 1.05% | |
159819 | 0.7445 | 0.7445 | 1.05% | |
159837 | 0.4543 | 0.4543 | 1.05% | |
014276 | 0.8117 | 0.8117 | 0.88% | |
020102 | 1.0628 | 1.0628 | 1.05% | |
020103 | 1.0621 | 1.0621 | 1.05% | |
019168 | 0.9338 | 0.9338 | 1.05% | |
020403 | 1.0475 | 1.0475 | 1.05% | |
018412 | 0.7779 | 0.7779 | 1.05% | |
019325 | 0.8703 | 0.8703 | 1.05% | |
019408 | 1.0375 | 1.0375 | 1.05% | |
019580 | 1.0109 | 1.0109 | 0.05% | |
019666 | 0.8147 | 0.8147 | 1.05% | |
002217 | 1.17 | 1.17 | 0.88% | |
007789 | 1.2904 | 1.2904 | 1.05% | |
001285 | 1.4351 | 1.6281 | 0.88% | |
000111 | 1.059 | 1.537 | 0.05% | |
003839 | 1.9129 | 1.9129 | 0.88% | |
506002 | 0.7575 | 0.7895 | 0.88% | |
510310 | 1.7167 | 1.7167 | 1.05% | |
510580 | 0.636 | 0.98 | 1.05% | |
510900 | 0.72 | 0.77 | 1.28% | |
002910 | 2.3623 | 2.3623 | 0.88% | |
007451 | 1.013 | 1.1435 | 0.05% | |
110001 | 4.245 | 5.59 | 0.88% | |
110003 | 1.8172 | 3.7672 | 1.05% | |
110026 | 1.8502 | 1.8502 | 1.05% | |
007998 | 1.0357 | 1.1714 | 0.05% | |
501203 | 0.8073 | 0.8073 | 0.88% | |
003293 | 1.7454 | 5.2524 | 0.88% | |
003358 | 1.254 | 1.3211 | 0.05% | |
010572 | 0.5012 | 0.5012 | 1.05% | |
010736 | 0.701 | 0.701 | 1.05% | |
009808 | 0.7188 | 0.7188 | 0.88% | |
009813 | 0.9616 | 0.9616 | 0.88% | |
001746 | 1.352 | 1.492 | 0.88% | |
001748 | 1.533 | 1.595 | 0.88% | |
001818 | 1.388 | 1.44 | 0.88% | |
001836 | 1.441 | 1.494 | 0.88% | |
001433 | 1.646 | 1.708 | 0.88% | |
001444 | 1.604 | 1.851 | 0.88% | |
006533 | 2.3357 | 2.3357 | 0.88% | |
006662 | 1.0195 | 1.1525 | 0.05% | |
006664 | 1.0193 | 1.1513 | 0.05% | |
006704 | 1.2763 | 1.2763 | 1.05% | |
006705 | 1.267 | 1.267 | 1.05% | |
009216 | 1.1961 | 1.2411 | 0.88% | |
011508 | 1.0361 | 1.0361 | 0.88% | |
011687 | 0.8015 | 0.8015 | 0.88% | |
011688 | 0.794 | 0.794 | 0.88% | |
011720 | 1.0319 | 1.0319 | 0.88% | |
011823 | 0.754 | 0.754 | 0.88% | |
011847 | 0.887 | 0.887 | 0.88% | |
011893 | 0.8869 | 0.8869 | 0.88% | |
008008 | 1.318 | 1.585 | 0.05% | |
010840 | 1.032 | 1.032 | 0.88% | |
010849 | 0.5042 | 0.5042 | 0.88% | |
011348 | 1.024 | 1.024 | 0.88% | |
011412 | 0.814 | 0.814 | 0.88% | |
516070 | 0.4214 | 0.8428 | 1.05% | |
516310 | 0.9423 | 0.9423 | 1.05% | |
012347 | 0.6193 | 0.6193 | 0.88% | |
011962 | 1.0913 | 1.0913 | 0.05% | |
012301 | 0.8011 | 0.8011 | 0.88% | |
017094 | 0.859 | 0.859 | 1.05% | |
017156 | 1.6181 | 1.6181 | 0.05% | |
014160 | 1.017 | 1.017 | 0.88% | |
013308 | 0.8854 | 0.8854 | 1.28% | |
159807 | 0.447 | 0.894 | 1.05% | |
014275 | 0.8213 | 0.8213 | 0.88% | |
016358 | 0.8405 | 0.8405 | 1.05% | |
016479 | 1.696 | 1.696 | 0.05% | |
020670 | 1.0188 | 1.0188 | 1.05% | |
020671 | 1.0183 | 1.0183 | 1.05% | |
015945 | 1.175 | 1.175 | 0.88% | |
019032 | 3.286 | 3.286 | 0.88% | |
019142 | 0.9904 | 0.9904 | 1.05% | |
017854 | 0.8872 | 0.8872 | 1.05% | |
017973 | 0.8363 | 0.8363 | 0.88% | |
018104 | 0.865 | 0.865 | 1.05% | |
018316 | 0.8279 | 0.8279 | 1.05% | |
019314 | 0.8787 | 0.8787 | 1.05% | |
019315 | 0.8716 | 0.8716 | 1.05% | |
019493 | 0.9608 | 0.9608 | 1.05% | |
004744 | 1.82 | 1.82 | 1.05% | |
001136 | 1.265 | 1.505 | 0.88% | |
001382 | 2.318 | 2.318 | 0.88% | |
000147 | 1.1611 | 1.4831 | 0.05% | |
000436 | 1.657 | 2.345 | 0.88% | |
513000 | 1.4641 | 1.4641 | 1.28% | |
515110 | 1.2233 | 1.2233 | 1.05% | |
002963 | 1.7213 | 1.7213 | 0.42% | |
002969 | 1.3245 | 1.4335 | 0.05% | |
003133 | 1.3407 | 1.4097 | 0.05% | |
005675 | 0.7404 | 0.7404 | 1.28% | |
110002 | 3.142 | 5.085 | 0.88% | |
110007 | 1.3165 | 2.4081 | 0.05% | |
110008 | 1.3277 | 2.4723 | 0.05% | |
110022 | 3.644 | 3.644 | 1.05% | |
110023 | 3.158 | 3.158 | 0.88% | |
110025 | 1.317 | 1.317 | 0.88% | |
110037 | 1.1186 | 1.5656 | 0.05% | |
110051 | 1.0838 | 1.1038 | 0.05% | |
112002 | 0.732 | 3.366 | 0.88% | |
005827 | 1.7296 | 1.7296 | 0.88% | |
006013 | 1.4448 | 1.5098 | 0.88% | |
009690 | 1.1547 | 1.1947 | 0.88% | |
006867 | 1.2364 | 1.3394 | 0.05% | |
007104 | 1.0912 | 1.1752 | 0.05% | |
007170 | 1.0186 | 1.1553 | 0.05% | |
009052 | 1.1903 | 1.3333 | 1.05% | |
562930 | 0.6709 | 0.6709 | 1.05% | |
562960 | 1.0399 | 1.0399 | 1.05% | |
563080 | 0.9927 | 0.9927 | 1.05% | |
588210 | 0.7705 | 0.7705 | 1.05% | |
010340 | 0.7748 | 0.7748 | 0.88% | |
010737 | 0.6936 | 0.6936 | 1.05% | |
161122 | 0.5062 | 0.7465 | 1.05% | |
009810 | 1.0882 | 1.0882 | 0.88% | |
009900 | 1.0353 | 1.0553 | 0.88% | |
001747 | 1.552 | 1.614 | 0.88% | |
009247 | 1.0723 | 1.0723 | 0.88% | |
009265 | 0.8008 | 0.8008 | 1.05% | |
002602 | 1.252 | 1.298 | 0.88% | |
011894 | 0.8781 | 0.8781 | 0.88% | |
515810 | 1.1101 | 1.1101 | 1.05% | |
516080 | 0.5281 | 0.5281 | 1.05% | |
012077 | 1.0413 | 1.0413 | 0.88% | |
012756 | 0.8615 | 0.8615 | 1.05% | |
014140 | 0.6776 | 0.6776 | 1.05% | |
159633 | 2.1605 | 0.7675 | 1.05% | |
159781 | 0.4669 | 0.4669 | 1.05% | |
159787 | 0.6304 | 0.6304 | 1.05% | |
159798 | 0.9169 | 0.9169 | 1.05% | |
014532 | 0.7577 | 0.7577 | 1.05% | |
016498 | 0.7962 | 0.7962 | 1.05% | |
016631 | 0.7717 | 0.7717 | 1.05% | |
020100 | 1.0655 | 1.0655 | 1.05% | |
020149 | 1.0045 | 1.0045 | 0.05% | |
018558 | 0.7581 | 0.7581 | 1.05% | |
018646 | 1.0302 | 1.0302 | 1.05% | |
018896 | 0.9543 | 0.9543 | 1.05% | |
018897 | 0.953 | 0.953 | 1.05% | |
019018 | 2.104 | 2.104 | 0.88% | |
019020 | 3.152 | 3.152 | 0.88% | |
019059 | 1.0517 | 1.0517 | 1.05% | |
019061 | 0.8474 | 0.8474 | 1.05% | |
017988 | 0.9012 | 0.9012 | 0.88% | |
017990 | 1.0298 | 1.0298 | 0.05% | |
019264 | 1.0247 | 1.0307 | 0.05% | |
019356 | 0.9938 | 0.9938 | 0.88% | |
004743 | 1.7439 | 1.7439 | 1.05% | |
000148 | 1.1469 | 1.4549 | 0.05% | |
000206 | 1.171 | 1.56 | 0.05% | |
003840 | 1.8879 | 1.8879 | 0.88% | |
512090 | 1.3761 | 1.3761 | 1.05% | |
512570 | 0.8612 | 0.8612 | 1.05% | |
006319 | 1.0126 | 1.1536 | 0.05% | |
007548 | 1.51 | 1.51 | 1.05% | |
110020 | 1.3656 | 1.3656 | 1.05% | |
110021 | 1.718 | 1.718 | 1.05% | |
110029 | 1.3113 | 7.03 | 0.88% | |
110038 | 1.1158 | 1.5118 | 0.05% | |
005876 | 1.9493 | 1.9493 | 0.88% | |
009689 | 1.1633 | 1.2033 | 0.88% | |
007029 | 1.2051 | 1.2051 | 1.05% | |
562900 | 0.7376 | 0.7376 | 1.05% | |
003961 | 2.3139 | 2.3139 | 0.88% | |
008286 | 0.8628 | 0.8628 | 1.05% | |
007364 | 1.0139 | 1.1344 | 0.05% | |
010197 | 0.7087 | 0.7087 | 1.05% | |
010471 | 1.0306 | 1.1306 | 0.05% | |
161117 | 1.069 | 1.696 | 0.05% | |
161131 | 0.7735 | 0.7735 | 0.88% | |
009803 | 1.2488 | 1.3159 | 0.05% | |
009901 | 1.0133 | 1.0333 | 0.88% | |
001806 | 1.341 | 1.391 | 0.88% | |
001817 | 1.406 | 1.458 | 0.88% | |
001441 | 1.514 | 1.572 | 0.88% | |
001475 | 1.185 | 1.185 | 0.88% | |
009212 | 1.0122 | 1.1172 | 0.05% | |
009293 | 1.0216 | 1.1084 | 0.05% | |
011780 | 1.0617 | 1.0617 | 0.88% | |
014563 | 0.7898 | 0.7898 | 0.88% | |
011298 | 0.9974 | 0.9974 | 0.05% | |
011303 | 1.0225 | 1.0225 | 0.88% | |
012075 | 0.9091 | 0.9091 | 0.88% | |
012081 | 0.8023 | 0.8023 | 1.05% | |
009412 | 1.1357 | 1.1357 | 0.88% | |
009413 | 1.1231 | 1.1231 | 0.88% | |
012733 | 0.8903 | 0.8903 | 1.05% | |
012821 | 1.0328 | 1.0328 | 0.88% | |
012874 | 0.9832 | 0.9832 | 1.05% | |
012933 | 1.0834 | 1.0834 | 0.05% | |
016899 | 0.8392 | 0.8392 | 1.05% | |
017095 | 0.8558 | 0.8558 | 1.05% | |
017417 | 1.259 | 1.259 | 0.88% | |
013305 | 0.5635 | 0.5635 | 1.05% | |
159715 | 0.585 | 0.585 | 1.05% | |
159895 | 0.7081 | 0.7081 | 1.05% | |
159915 | 1.7572 | 2.013 | 1.05% | |
014533 | 0.7526 | 0.7526 | 1.05% | |
016699 | 1.3164 | 1.3164 | 0.05% | |
020101 | 1.0647 | 1.0647 | 1.05% | |
020114 | 1.0374 | 1.0374 | 1.05% | |
017647 | 0.6459 | 0.6459 | 1.05% | |
015822 | 1.0425 | 1.0425 | 0.88% | |
019062 | 0.8462 | 0.8462 | 1.05% | |
017937 | 0.723 | 0.723 | 1.05% | |
017938 | 0.7208 | 0.7208 | 1.05% | |
018103 | 0.8677 | 0.8677 | 1.05% | |
018411 | 0.7798 | 0.7798 | 1.05% | |
019494 | 0.9606 | 0.9606 | 1.05% | |
019606 | 1.0288 | 1.0778 | 0.05% | |
004742 | 1.2203 | 1.2203 | 1.05% | |
007788 | 1.2974 | 1.2974 | 1.05% | |
001216 | 2.709 | 3.032 | 0.88% | |
001217 | 2.627 | 2.945 | 0.88% | |
001249 | 1.658 | 1.72 | 0.88% | |
001286 | 1.4082 | 1.5912 | 0.88% | |
001314 | 2.176 | 2.262 | 0.88% | |
001343 | 1.236 | 1.601 | 0.88% | |
001344 | 0.8946 | 0.8946 | 1.05% | |
001373 | 1.661 | 1.661 | 0.88% | |
000112 | 1.055 | 1.495 | 0.05% | |
000205 | 1.1738 | 1.5888 | 0.05% | |
000265 | 1.042 | 1.459 | 0.05% | |
000307 | 1.7618 | 1.7618 | 0.42% | |
510130 | 5.0937 | 1.752 | 1.05% | |
513090 | 0.9055 | 0.9055 | 1.05% | |
515180 | 1.3115 | 1.5195 | 1.05% | |
000603 | 1.477 | 1.477 | 0.88% | |
005583 | 0.574 | 0.574 | 0.88% | |
110030 | 2.2559 | 2.2559 | 1.05% | |
110031 | 0.7309 | 0.7309 | 1.28% | |
110035 | 1.71 | 2.22 | 0.05% | |
110036 | 1.655 | 2.127 | 0.05% | |
110053 | 1.0331 | 1.1561 | 0.05% | |
005955 | 1.7522 | 1.7522 | 0.88% | |
006014 | 1.4238 | 1.4888 | 0.88% | |
007172 | 1.0205 | 1.1858 | 0.05% | |
009050 | 1.0385 | 1.1775 | 0.05% | |
562990 | 0.7021 | 0.7021 | 1.05% | |
563020 | 1.0833 | 1.0833 | 1.05% | |
563050 | 0.7697 | 0.7697 | 1.05% | |
003962 | 2.3149 | 2.3149 | 0.88% | |
008283 | 0.9915 | 0.9915 | 1.05% | |
007346 | 2.1489 | 2.1489 | 0.88% | |
007380 | 1.0349 | 1.0349 | 1.05% | |
001076 | 1.521 | 1.521 | 0.88% | |
161115 | 1.6239 | 2.5349 | 0.05% | |
161120 | 1.6096 | 1.6096 | 0.05% | |
161132 | 1.5173 | 1.5173 | 0.88% | |
005124 | 1.0144 | 1.2684 | 0.05% | |
009860 | 1.15 | 1.15 | 1.05% | |
009903 | 1.0533 | 1.0533 | 0.88% | |
001745 | 1.363 | 1.503 | 0.88% | |
001802 | 1.056 | 1.468 | 0.88% | |
001512 | 1.303 | 1.303 | 0.05% | |
001513 | 2.109 | 2.109 | 0.88% | |
001603 | 2.033 | 2.231 | 0.88% | |
009215 | 1.2051 | 1.2501 | 0.88% | |
009342 | 0.8421 | 0.8421 | 0.88% | |
011848 | 0.8776 | 0.8776 | 0.88% | |
011892 | 0.8584 | 0.8584 | 0.88% | |
014727 | 0.8823 | 0.8823 | 0.88% | |
014728 | 0.8729 | 0.8729 | 0.88% | |
014904 | 1.0353 | 1.0353 | 0.88% | |
011087 | 1.038 | 1.038 | 0.88% | |
011347 | 1.0363 | 1.0363 | 0.88% | |
516570 | 0.733 | 0.733 | 1.05% | |
012590 | 0.9218 | 0.9218 | 1.05% | |
012008 | 0.7994 | 0.7994 | 0.88% | |
012757 | 0.8542 | 0.8542 | 1.05% | |
012872 | 1.0049 | 1.0049 | 1.05% | |
017414 | 2.025 | 2.025 | 0.88% | |
017420 | 1.585 | 1.585 | 0.05% | |
014139 | 0.6786 | 0.6786 | 1.05% | |
013503 | 0.7317 | 0.7317 | 1.05% | |
013304 | 0.5679 | 0.5679 | 1.05% | |
013309 | 0.8788 | 0.8788 | 1.28% | |
159566 | 1.1598 | 1.1598 | 1.05% | |
159788 | 0.8334 | 0.8334 | 1.05% | |
016344 | 1.648 | 1.714 | 0.88% | |
018799 | 1.0325 | 1.0325 | 0.05% | |
019003 | 0.9803 | 0.9803 | 0.88% | |
019004 | 0.9778 | 0.9778 | 0.88% | |
019024 | 0.7159 | 0.7159 | 1.05% | |
019034 | 1.5543 | 1.5543 | 0.88% | |
019058 | 1.0534 | 1.0534 | 1.05% | |
020404 | 1.0468 | 1.0468 | 1.05% | |
017989 | 1.031 | 1.031 | 0.05% | |
018315 | 0.8296 | 0.8296 | 1.05% | |
019321 | 1.0077 | 1.0077 | 1.05% | |
019355 | 0.9931 | 0.9931 | 0.88% | |
019702 | 0.9805 | 0.9805 | 1.05% | |
002216 | 1.207 | 1.207 | 0.88% | |
007884 | 1.0864 | 1.2744 | 0.88% | |
001182 | 2.288 | 2.288 | 0.88% | |
001184 | 0.554 | 0.554 | 0.88% | |
001342 | 1.498 | 2.189 | 0.88% | |
502048 | 0.9506 | 0.9794 | 1.05% | |
510100 | 1.1874 | 1.0418 | 1.05% | |
512010 | 0.3639 | 1.4556 | 1.05% | |
513040 | 0.8586 | 0.8586 | 1.05% | |
513320 | 0.8079 | 0.8079 | 1.05% | |
006320 | 1.0091 | 1.1431 | 0.05% | |
005437 | 0.8638 | 0.8638 | 0.88% | |
005438 | 0.8479 | 0.8479 | 0.88% | |
005439 | 1.0941 | 1.2381 | 0.05% | |
005667 | 1.0334 | 1.1861 | 0.05% | |
007525 | 1.0202 | 1.1892 | 0.05% | |
110005 | 0.4616 | 5.3116 | 0.88% | |
110013 | 3.784 | 10.35 | 0.88% | |
110015 | 2.969 | 3.815 | 0.88% | |
110018 | 1.363 | 2.428 | 0.05% | |
110033 | 0.103 | 0.103 | 1.28% | |
007997 | 1.0365 | 1.1848 | 0.05% | |
563010 | 0.961 | 0.961 | 1.05% | |
502003 | 1.066 | 0.6944 | 1.05% | |
010196 | 0.7177 | 0.7177 | 1.05% | |
010392 | 0.6479 | 0.6479 | 1.05% | |
010472 | 1.0295 | 1.1207 | 0.05% | |
161118 | 1.0128 | 1.0128 | 1.05% | |
161119 | 1.6647 | 1.6647 | 0.05% | |
009811 | 1.074 | 1.074 | 0.88% | |
001832 | 2.483 | 2.483 | 0.88% | |
001835 | 1.453 | 1.506 | 0.88% | |
001562 | 1.69 | 1.753 | 0.88% | |
006663 | 1.0169 | 1.1449 | 0.05% | |
009248 | 1.0568 | 1.0568 | 0.88% | |
009249 | 1.1428 | 1.1428 | 0.88% | |
002600 | 1.171 | 1.427 | 0.05% | |
011721 | 1.0201 | 1.0201 | 0.88% | |
011777 | 0.8114 | 0.8114 | 0.88% | |
011778 | 0.8044 | 0.8044 | 0.88% | |
011779 | 1.0727 | 1.0727 | 0.88% | |
014562 | 0.7953 | 0.7953 | 0.88% | |
014905 | 1.029 | 1.029 | 0.88% | |
516090 | 0.3774 | 0.7548 | 1.05% | |
516510 | 0.9057 | 0.9057 | 1.05% | |
517030 | 0.787 | 0.787 | 1.05% | |
012718 | 0.6947 | 0.6947 | 1.05% | |
008556 | 1.0331 | 1.1171 | 0.05% | |
012009 | 0.7927 | 0.7927 | 0.88% | |
012076 | 0.9029 | 0.9029 | 0.88% | |
012080 | 0.809 | 0.809 | 1.05% | |
012822 | 1.0223 | 1.0223 | 0.88% | |
012842 | 1.059 | 1.059 | 1.05% | |
012934 | 1.0775 | 1.0775 | 0.05% | |
016900 | 0.8366 | 0.8366 | 1.05% | |
015126 | 1.0079 | 1.0079 | 0.88% | |
013497 | 1.0205 | 1.073 | 0.05% | |
013518 | 1.0293 | 1.0293 | 0.88% | |
013604 | 0.9694 | 0.9694 | 0.88% | |
159565 | 1.0518 | 1.0518 | 1.05% | |
016357 | 0.843 | 0.843 | 1.05% | |
016594 | 2.274 | 2.274 | 0.88% | |
016630 | 0.7744 | 0.7744 | 1.05% | |
020104 | 1.0825 | 1.0825 | 1.05% | |
020105 | 1.0818 | 1.0818 | 1.05% | |
018647 | 1.0286 | 1.0286 | 1.05% | |
017515 | 0.851 | 0.851 | 1.05% | |
017516 | 0.8479 | 0.8479 | 1.05% | |
017621 | 1.0275 | 1.0765 | 0.05% | |
019026 | 0.9889 | 0.9889 | 1.05% | |
020518 | 1.0944 | 1.0944 | 1.05% | |
019316 | 0.8703 | 0.8703 | 1.05% | |
019579 | 1.0118 | 1.0118 | 0.05% | |
019703 | 0.9798 | 0.9798 | 1.05% | |
000032 | 1.1333 | 1.5663 | 0.05% | |
000033 | 1.1307 | 1.5137 | 0.05% | |
000171 | 1.708 | 2.175 | 0.05% | |
000189 | 1.2599 | 1.4722 | 0.05% | |
512070 | 0.5761 | 1.7283 | 1.05% | |
003134 | 1.3367 | 1.3957 | 0.05% | |
110012 | 2.218 | 7.158 | 0.88% | |
110017 | 1.379 | 2.526 | 0.05% | |
110019 | 1.2305 | 1.2305 | 1.05% | |
110027 | 1.882 | 2.981 | 0.05% | |
007169 | 1.0189 | 1.1601 | 0.05% | |
007171 | 1.0208 | 1.1851 | 0.05% | |
563000 | 0.726 | 0.726 | 1.05% | |
563030 | 0.8673 | 0.8673 | 1.05% | |
588080 | 0.781 | 0.5472 | 1.05% | |
003883 | 1.8745 | 1.8745 | 0.88% | |
502006 | 1.2597 | 0.7943 | 1.05% | |
502010 | 0.9938 | 0.6811 | 1.05% | |
007379 | 1.0399 | 1.0399 | 1.05% | |
010115 | 0.824 | 0.824 | 0.88% | |
003214 | 1.029 | 1.291 | 0.05% | |
010389 | 0.8785 | 0.8785 | 0.88% | |
161121 | 1.1626 | 1.2788 | 1.05% | |
009902 | 1.0684 | 1.0684 | 0.88% | |
001803 | 1.052 | 1.447 | 0.88% | |
001807 | 1.311 | 1.361 | 0.88% | |
001857 | 1.681 | 1.681 | 0.88% | |
001898 | 1.774 | 1.774 | 0.88% | |
001438 | 2.081 | 2.081 | 0.88% | |
001443 | 1.632 | 1.883 | 0.88% | |
011608 | 0.6065 | 0.6065 | 1.05% | |
011650 | 0.9153 | 0.9153 | 0.88% | |
011822 | 0.7621 | 0.7621 | 0.88% | |
516350 | 0.5731 | 0.5731 | 1.05% | |
012717 | 0.6991 | 0.6991 | 1.05% | |
012175 | 0.8121 | 0.8121 | 0.88% | |
012734 | 0.8885 | 0.8885 | 1.05% | |
012875 | 0.9406 | 0.9406 | 1.05% | |
014161 | 1.003 | 1.003 | 0.88% | |
013502 | 0.7367 | 0.7367 | 1.05% | |
013775 | 0.7015 | 0.7015 | 0.88% | |
159150 | 1.0368 | 1.0368 | 1.05% | |
159540 | 0.8828 | 0.8828 | 1.05% | |
159572 | 0.9073 | 0.9073 | 1.05% | |
159606 | 0.7893 | 0.7893 | 1.05% | |
159847 | 0.3838 | 0.3838 | 1.05% | |
159934 | 4.9586 | 2.0201 | 0.42% | |
020113 | 1.0381 | 1.0381 | 1.05% | |
020603 | 0.9991 | 0.9991 | 1.05% | |
018996 | 1.0201 | 1.0201 | 0.05% | |
019167 | 0.9356 | 0.9356 | 1.05% | |
017853 | 0.8899 | 0.8899 | 1.05% | |
017974 | 0.8321 | 0.8321 | 0.88% | |
017987 | 0.9052 | 0.9052 | 0.88% | |
019313 | 0.88 | 0.88 | 1.05% | |
019667 | 0.8138 | 0.8138 | 1.05% | |
002351 | 1.591 | 1.756 | 0.05% | |
004746 | 1.786 | 1.886 | 1.05% | |
007857 | 1.1196 | 1.1196 | 1.05% | |
007882 | 0.7807 | 0.7807 | 1.05% | |
001315 | 2.872 | 2.984 | 0.88% | |
513010 | 0.4748 | 0.4748 | 1.28% | |
513070 | 0.8567 | 0.8567 | 1.05% | |
513200 | 0.6319 | 0.6319 | 1.05% | |
006112 | 1.0515 | 1.2345 | 0.05% | |
006263 | 0.8021 | 0.8021 | 1.28% | |
110009 | 1.14 | 3.849 | 0.88% | |
110011 | 4.7889 | 6.5789 | 1.28% | |
110032 | 0.103 | 0.103 | 1.28% | |
005740 | 1.0324 | 1.2414 | 0.05% | |
005956 | 1.6842 | 1.6842 | 0.88% | |
007028 | 1.2115 | 1.2115 | 1.05% | |
009049 | 1.557 | 1.557 | 0.88% | |
009051 | 1.1951 | 1.3381 | 1.05% | |
562950 | 0.6096 | 0.6096 | 1.05% | |
588020 | 0.8498 | 0.8498 | 1.05% | |
003882 | 1.8965 | 1.8965 | 0.88% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 108,390.59 | 94.54 |
2 | 债券及货币 | 6,830.29 | 05.96 |
3 | 现金 | 6,830.29 | 05.96 |
4 | 其他资产 | 743.25 | 00.65 |
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) |
002568 | 百润股份 | 454.52 | 11,185.84 | 9.76% | 103.59 |
601111 | 中国国航 | 1,524.04 | 11,186.42 | 9.76% | -608.67 |
600029 | 南方航空 | 1,935.50 | 11,148.48 | 9.72% | -1019.64 |
600845 | 宝信软件 | 228.31 | 11,141.33 | 9.72% | -118.35 |
603596 | 伯特利 | 138.04 | 9,566.26 | 8.34% | 8.51 |
002920 | 德赛西威 | 69.88 | 9,050.65 | 7.89% | 6.96 |
601021 | 春秋航空 | 165.28 | 8,297.06 | 7.24% | -25.91 |
600115 | 中国东航 | 2,078.89 | 8,066.09 | 7.04% | -197.53 |
603786 | 科博达 | 108.26 | 7,725.43 | 6.74% | 108.26 |
603885 | 吉祥航空 | 601.48 | 7,217.79 | 6.30% | -53.07 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-28.46% | -26.15% | 5.36% | 16.4% | 8.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.28% | -7.51% | -7.76% | -7.76% | -26.15% | 16.98% | 113.87% | 108.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.41 | 1.20 |
夏普比率 | -114.87 | 1.82 | 71.22 |
特雷诺指数 | -0.04 | 0.00 | 0.04 |
詹森指数 | -0.19 | 0.11 | 0.18 |
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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