基金公司易方达基金管理有限公司 基金经理王建军,黄浩东 申购费率0.0% 基金规模2.17亿 (2022-06-30) |
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基金代码002217 | 基金经理王建军,黄浩东 | 最新份额2,625.68万份 (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2.17亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-12-19 | 托管行中国建设银行股份有限公司 |
首募规模4.22亿 | 托管费0.2% |
本基金采用量化策略进行投资组合管理,追求基金资产的长期稳健增值。
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、中小板以及其他依法发行上市的股票、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、可交换债券、中小企业私募债券等)、资产支持证券、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。
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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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;
4、同一类别的每一基金份额享有同等分配权;
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 |
2024-4-19 | 1.188 | 1.188 | -0.42% |
2024-4-18 | 1.193 | 1.193 | 0.00% |
2024-4-17 | 1.193 | 1.193 | 2.93% |
2024-4-16 | 1.159 | 1.159 | -2.52% |
2024-4-15 | 1.189 | 1.189 | 0.68% |
2024-4-12 | 1.181 | 1.181 | 0.17% |
2024-4-11 | 1.179 | 1.179 | 0.43% |
2024-4-10 | 1.174 | 1.174 | -1.18% |
2024-4-9 | 1.188 | 1.188 | 0.42% |
2024-4-8 | 1.183 | 1.183 | -1.00% |
2024-4-3 | 1.195 | 1.195 | -0.33% |
2024-4-2 | 1.199 | 1.199 | -0.33% |
2024-4-1 | 1.203 | 1.203 | 1.69% |
2024-3-29 | 1.183 | 1.183 | 1.11% |
2024-3-28 | 1.17 | 1.17 | 1.12% |
2024-3-27 | 1.157 | 1.157 | -1.78% |
2024-3-26 | 1.178 | 1.178 | 0.00% |
2024-3-25 | 1.178 | 1.178 | -1.17% |
2024-3-22 | 1.192 | 1.192 | -1.08% |
2024-3-21 | 1.205 | 1.205 | -0.25% |
王建军先生:经济学博士。2007年7月至2009年5月任汇添富基金管理有限公司数量分析师。2009年5月加入易方达基金管理有限公司,曾任量化研究员、基金经理助理、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理,现任量化投资部副总经理、量化投资决策委员会委员、投资经理、基金经理。曾任易方达深证100ETF基金经理(自2010-09-27至2016-07-05)、易方达深证100ETF联接基金经理(自2010-09-27至2016-07-05)、易方达创业板ETF基金经理(自2011-09-20至2016-07-05)、易方达创业板ETF联接基金经理(自2011-09-20至2016-07-05)、易方达中小板指数分级基金经理(自2012-09-20至2016-07-05)、易方达生物分级基金经理(自2015-06-03至2016-07-05)、易方达重组分级基金经理(自2015-06-03至2016-07-05)、易方达银行分级基金经理(自2015-06-03至2016-07-05)。现任易方达沪深300量化增强基金经理(自2021-09-04起任职)、易方达量化策略精选混合基金经理(自2022-09-14起任职)、易方达MSCI中国A50互联互通量化增强基金经理(自2022-09-23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 |
易方达创业板ETF联接A | 指数型 | 2011-08-02 至 2016-07-06 | 4.9 | 126.97% | 35.82% |
易方达银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.69% | -33.38% |
易方达重组指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -85.62% | -33.38% |
易方达创业板ETF | 指数型,ETF型 | 2011-08-02 至 2016-07-06 | 4.9 | 146.15% | 35.74% |
易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
易方达银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达生物科技指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
易方达沪深300量化增强 | 指数型 | 2021-09-04 至 今 | 2.6 | -35.97% | -34.63% |
易方达中小板指数分级稳健 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | 29.27% | 56.01% |
易方达中小板指数分级进取 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | -40.97% | 56.01% |
易方达量化策略精选混合A | 混合型 | 2022-09-14 至 今 | 1.6 | -35.54% | -23.20% |
易方达重组指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
易方达量化策略精选混合C | 混合型 | 2022-09-14 至 今 | 1.6 | -36.01% | -23.20% |
易方达深证100ETF联接A | 指数型 | 2010-09-27 至 2016-07-06 | 5.8 | 8.68% | 25.72% |
易方达银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -43.72% | -33.38% |
易方达生物科技指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -71.59% | -33.38% |
易方达深证100ETF | 指数型,ETF型 | 2010-09-27 至 2016-07-06 | 5.8 | 6.53% | 25.72% |
易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2012-08-09 至 2016-07-06 | 3.9 | 39.61% | 56.01% |
易方达生物科技指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达重组指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达MSCI中国A50互联互通量化增强A | 指数型 | 2022-08-26 至 今 | 1.7 | -28.18% | -19.17% |
易方达MSCI中国A50互联互通量化增强C | 指数型 | 2022-08-26 至 今 | 1.7 | -28.57% | -19.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄浩东 | 2023-11-09 至 今 | 0年5个月零11天 | -15.49 | -12.70 |
王建军 | 2022-09-14 至 今 | 1年7个月零6天 | -36.01 | -23.20 |
杜才鸣 | 2021-03-20 至 2023-11-09 | 2年7个月零20天 | -25.45 | -13.08 |
黄健生 | 2020-03-12 至 2021-09-04 | 1年5个月零23天 | 56.49 | 48.61 |
官泽帆 | 2017-10-27 至 2021-09-04 | 3年-2个月零8天 | 77.30 | 74.46 |
黄浩东先生:中国国籍,金融硕士。2020年7月起在易方达基金管理有限公司任职,现任量化研究员。现任易方达量化策略精选混合基金经理(自2023-11-09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 |
易方达量化策略精选混合A | 混合型 | 2023-11-09 至 今 | 0.4 | -15.37% | -12.70% |
易方达量化策略精选混合C | 混合型 | 2023-11-09 至 今 | 0.4 | -15.49% | -12.70% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄浩东 | 2023-11-09 至 今 | 0年5个月零11天 | -15.49 | -12.70 |
王建军 | 2022-09-14 至 今 | 1年7个月零6天 | -36.01 | -23.20 |
杜才鸣 | 2021-03-20 至 2023-11-09 | 2年7个月零20天 | -25.45 | -13.08 |
黄健生 | 2020-03-12 至 2021-09-04 | 1年5个月零23天 | 56.49 | 48.61 |
官泽帆 | 2017-10-27 至 2021-09-04 | 3年-2个月零8天 | 77.30 | 74.46 |
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 |
---|---|---|---|---|
001182 | 2.321 | 2.321 | -0.52% | |
001216 | 2.803 | 3.126 | -0.52% | |
001382 | 2.301 | 2.301 | -0.52% | |
000404 | 3.734 | 3.734 | -0.52% | |
007346 | 2.156 | 2.156 | -0.52% | |
110019 | 1.2199 | 1.2199 | -0.89% | |
110028 | 1.8785 | 2.9255 | 0.03% | |
110030 | 2.2863 | 2.2863 | -0.89% | |
110038 | 1.1227 | 1.5187 | 0.03% | |
004742 | 1.2097 | 1.2097 | -0.89% | |
004744 | 1.7709 | 1.7709 | -0.89% | |
004746 | 1.8354 | 1.9354 | -0.89% | |
007884 | 1.1005 | 1.2885 | -0.52% | |
007998 | 1.0305 | 1.1772 | 0.03% | |
009052 | 1.2703 | 1.4133 | -0.89% | |
562930 | 0.6052 | 0.6052 | -0.89% | |
562950 | 0.5833 | 0.5833 | -0.89% | |
563050 | 0.7482 | 0.7482 | -0.89% | |
563080 | 1.0013 | 1.0013 | -0.89% | |
000833 | 1.0217 | 1.1157 | 0.03% | |
010388 | 0.5636 | 0.5636 | -0.89% | |
010389 | 0.8868 | 0.8868 | -0.52% | |
010471 | 1.0282 | 1.1377 | 0.03% | |
005740 | 1.04 | 1.249 | 0.03% | |
005876 | 2.0048 | 2.0048 | -0.52% | |
009809 | 1.0205 | 1.1385 | 0.03% | |
009812 | 0.9945 | 0.9945 | -0.52% | |
009813 | 0.9811 | 0.9811 | -0.52% | |
009900 | 1.0391 | 1.0591 | -0.52% | |
001748 | 1.574 | 1.636 | -0.52% | |
001442 | 1.515 | 1.573 | -0.52% | |
009342 | 0.8216 | 0.8216 | -0.52% | |
010115 | 0.8196 | 0.8196 | -0.52% | |
010197 | 0.6998 | 0.6998 | -0.89% | |
012078 | 1.0366 | 1.0366 | -0.52% | |
012933 | 1.0868 | 1.0868 | 0.03% | |
011509 | 1.0311 | 1.0311 | -0.52% | |
011780 | 1.0868 | 1.0868 | -0.52% | |
010839 | 1.0178 | 1.0178 | -0.52% | |
011298 | 1.0047 | 1.0047 | 0.03% | |
011303 | 1.0291 | 1.0291 | -0.52% | |
516510 | 0.8384 | 0.8384 | -0.89% | |
517010 | 0.7594 | 0.7594 | -0.89% | |
517330 | 0.6358 | 0.6358 | -0.89% | |
012590 | 0.8952 | 0.8952 | -0.89% | |
012717 | 0.6746 | 0.6746 | -0.89% | |
014532 | 0.7629 | 0.7629 | -0.89% | |
016357 | 0.8411 | 0.8411 | -0.89% | |
016594 | 2.306 | 2.306 | -0.52% | |
016631 | 0.7557 | 0.7557 | -0.89% | |
016900 | 0.8633 | 0.8633 | -0.89% | |
017095 | 0.8319 | 0.8319 | -0.89% | |
017420 | 1.614 | 1.614 | 0.03% | |
014905 | 1.0366 | 1.0366 | -0.52% | |
013497 | 1.011 | 1.0775 | 0.03% | |
013604 | 0.9756 | 0.9756 | -0.52% | |
013304 | 0.5498 | 0.5498 | -0.89% | |
013305 | 0.5455 | 0.5455 | -0.89% | |
013308 | 0.8403 | 0.8403 | -1.66% | |
013309 | 0.834 | 0.834 | -1.66% | |
159787 | 0.6208 | 0.6208 | -0.89% | |
159847 | 0.3583 | 0.3583 | -0.89% | |
019606 | 1.0341 | 1.0831 | 0.03% | |
019703 | 0.9298 | 0.9298 | -0.89% | |
020150 | 1.0098 | 1.0098 | 0.03% | |
018558 | 0.6843 | 0.6843 | -0.89% | |
020602 | 1.0815 | 1.0815 | -0.89% | |
015822 | 1.0458 | 1.0458 | -0.52% | |
018899 | 1.0045 | 1.0045 | 0.03% | |
019003 | 0.9599 | 0.9599 | -0.52% | |
019167 | 0.9182 | 0.9182 | -0.89% | |
017854 | 0.8248 | 0.8248 | -0.89% | |
017937 | 0.6773 | 0.6773 | -0.89% | |
017974 | 0.8275 | 0.8275 | -0.52% | |
019264 | 1.027 | 1.033 | 0.03% | |
019320 | 1.072 | 1.072 | -0.89% | |
019493 | 0.935 | 0.935 | -0.89% | |
019580 | 1.0143 | 1.0143 | 0.03% | |
005667 | 1.0263 | 1.1895 | 0.03% | |
001373 | 1.681 | 1.681 | -0.52% | |
000307 | 1.9134 | 1.9134 | 0.45% | |
000436 | 1.675 | 2.363 | -0.52% | |
512010 | 0.3472 | 1.3888 | -0.89% | |
513210 | 0.9692 | 0.9692 | -1.66% | |
006320 | 1.0112 | 1.1452 | 0.03% | |
502003 | 1.0567 | 0.6887 | -0.89% | |
502010 | 0.9643 | 0.6628 | -0.89% | |
007365 | 1.0073 | 1.1341 | 0.03% | |
110001 | 4.242 | 5.587 | -0.52% | |
110003 | 1.8677 | 3.8177 | -0.89% | |
110018 | 1.393 | 2.458 | 0.03% | |
110021 | 1.7428 | 1.7428 | -0.89% | |
006867 | 1.2529 | 1.3559 | 0.03% | |
007028 | 1.2317 | 1.2317 | -0.89% | |
007171 | 1.0113 | 1.1906 | 0.03% | |
007172 | 1.011 | 1.1913 | 0.03% | |
009049 | 1.6203 | 1.6203 | -0.52% | |
563010 | 0.9578 | 0.9578 | -0.89% | |
010340 | 0.827 | 0.827 | -0.52% | |
001076 | 1.505 | 1.505 | -0.52% | |
161118 | 0.9966 | 0.9966 | -0.89% | |
005099 | 1.0222 | 1.1227 | 0.03% | |
112002 | 0.742 | 3.376 | -0.52% | |
005956 | 1.7157 | 1.7157 | -0.52% | |
009810 | 1.1069 | 1.1069 | -0.52% | |
009901 | 1.0167 | 1.0367 | -0.52% | |
009903 | 1.0586 | 1.0586 | -0.52% | |
001747 | 1.593 | 1.655 | -0.52% | |
001807 | 1.33 | 1.38 | -0.52% | |
001832 | 2.671 | 2.671 | -0.52% | |
001836 | 1.469 | 1.522 | -0.52% | |
006663 | 1.0122 | 1.1472 | 0.03% | |
009293 | 1.0187 | 1.1142 | 0.03% | |
002600 | 1.182 | 1.438 | 0.03% | |
002602 | 1.278 | 1.324 | -0.52% | |
010013 | 0.7068 | 0.7068 | -0.89% | |
010196 | 0.7089 | 0.7089 | -0.89% | |
012081 | 0.824 | 0.824 | -0.89% | |
012875 | 0.9505 | 0.9505 | -0.89% | |
012934 | 1.0808 | 1.0808 | 0.03% | |
011508 | 1.0443 | 1.0443 | -0.52% | |
011687 | 0.7979 | 0.7979 | -0.52% | |
011823 | 0.785 | 0.785 | -0.52% | |
011893 | 0.876 | 0.876 | -0.52% | |
011086 | 1.043 | 1.043 | -0.52% | |
516070 | 0.4143 | 0.8286 | -0.89% | |
516310 | 0.9855 | 0.9855 | -0.89% | |
012718 | 0.6703 | 0.6703 | -0.89% | |
014533 | 0.7576 | 0.7576 | -0.89% | |
016358 | 0.8385 | 0.8385 | -0.89% | |
017417 | 1.277 | 1.277 | -0.52% | |
159788 | 0.8285 | 0.8285 | -0.89% | |
019663 | 1.0065 | 1.0065 | 0.03% | |
020041 | 1.0079 | 1.0079 | 0.03% | |
018646 | 1.0735 | 1.0735 | -0.89% | |
016344 | 1.666 | 1.732 | -0.52% | |
015945 | 1.155 | 1.155 | -0.52% | |
018897 | 0.9138 | 0.9138 | -0.89% | |
018996 | 1.0267 | 1.0267 | 0.03% | |
019018 | 2.056 | 2.056 | -0.52% | |
018412 | 0.7304 | 0.7304 | -0.89% | |
019313 | 0.8425 | 0.8425 | -0.89% | |
019316 | 0.8486 | 0.8486 | -0.89% | |
019494 | 0.9347 | 0.9347 | -0.89% | |
005675 | 0.7331 | 0.7331 | -1.66% | |
002216 | 1.226 | 1.226 | -0.52% | |
001344 | 0.8555 | 0.8555 | -0.89% | |
000112 | 1.039 | 1.502 | 0.03% | |
000265 | 1.048 | 1.465 | 0.03% | |
000266 | 1.045 | 1.423 | 0.03% | |
512070 | 0.5607 | 1.6821 | -0.89% | |
513070 | 0.8316 | 0.8316 | -0.89% | |
513320 | 0.7681 | 0.7681 | -0.89% | |
002910 | 2.3523 | 2.3523 | -0.52% | |
008283 | 1.0125 | 1.0125 | -0.89% | |
007451 | 1.0203 | 1.1508 | 0.03% | |
110002 | 3.184 | 5.127 | -0.52% | |
110022 | 3.648 | 3.648 | -0.89% | |
110035 | 1.729 | 2.239 | 0.03% | |
007789 | 1.3554 | 1.3554 | -0.89% | |
007104 | 1.0991 | 1.1831 | 0.03% | |
562920 | 0.7004 | 0.7004 | -0.89% | |
562960 | 1.0762 | 1.0762 | -0.89% | |
588080 | 0.7473 | 0.5236 | -0.89% | |
010472 | 1.0279 | 1.1276 | 0.03% | |
161123 | 1.0529 | 0.4349 | -0.89% | |
161124 | 0.8006 | 0.8006 | -1.66% | |
005877 | 1.9387 | 1.9387 | -0.52% | |
005955 | 1.7856 | 1.7856 | -0.52% | |
006013 | 1.4412 | 1.5062 | -0.52% | |
001746 | 1.378 | 1.518 | -0.52% | |
001806 | 1.361 | 1.411 | -0.52% | |
001817 | 1.429 | 1.481 | -0.52% | |
001444 | 1.654 | 1.901 | -0.52% | |
001513 | 2.062 | 2.062 | -0.52% | |
001562 | 1.717 | 1.78 | -0.52% | |
006664 | 1.0146 | 1.1536 | 0.03% | |
006705 | 1.2794 | 1.2794 | -0.89% | |
009248 | 1.0636 | 1.0636 | -0.52% | |
009249 | 1.1728 | 1.1728 | -0.52% | |
012080 | 0.8311 | 0.8311 | -0.89% | |
012733 | 0.8406 | 0.8406 | -0.89% | |
012842 | 1.0496 | 1.0496 | -0.89% | |
012874 | 0.9538 | 0.9538 | -0.89% | |
011720 | 1.0392 | 1.0392 | -0.52% | |
014728 | 0.8578 | 0.8578 | -0.52% | |
010840 | 1.0112 | 1.0112 | -0.52% | |
011300 | 0.8939 | 0.8939 | -0.52% | |
011302 | 1.0424 | 1.0424 | -0.52% | |
011412 | 0.8094 | 0.8094 | -0.52% | |
016499 | 0.7898 | 0.7898 | -0.89% | |
016699 | 1.3347 | 1.3347 | 0.03% | |
013518 | 1.0466 | 1.0466 | -0.52% | |
159901 | 2.4259 | 4.7206 | -0.89% | |
019702 | 0.9306 | 0.9306 | -0.89% | |
020114 | 1.035 | 1.035 | -0.89% | |
020149 | 1.0103 | 1.0103 | 0.03% | |
018743 | 1.026 | 1.026 | 0.03% | |
021144 | 1.1712 | 1.1712 | 0.03% | |
018798 | 1.0372 | 1.0372 | 0.03% | |
018898 | 1.0052 | 1.0052 | 0.03% | |
019004 | 0.9572 | 0.9572 | -0.52% | |
020517 | 1.087 | 1.087 | -0.89% | |
020518 | 1.0862 | 1.0862 | -0.89% | |
017988 | 0.9695 | 0.9695 | -0.52% | |
018316 | 0.8391 | 0.8391 | -0.89% | |
001285 | 1.4509 | 1.6439 | -0.52% | |
001342 | 1.52 | 2.211 | -0.52% | |
003839 | 1.9404 | 1.9404 | -0.52% | |
515180 | 1.405 | 1.613 | -0.89% | |
002963 | 1.8691 | 1.8691 | 0.45% | |
005438 | 0.8146 | 0.8146 | -0.52% | |
005439 | 1.1042 | 1.2482 | 0.03% | |
110007 | 1.3377 | 2.4293 | 0.03% | |
110015 | 2.934 | 3.78 | -0.52% | |
110017 | 1.409 | 2.556 | 0.03% | |
110031 | 0.7238 | 0.7238 | -1.66% | |
007883 | 0.8514 | 0.8514 | -0.89% | |
007997 | 1.0305 | 1.1908 | 0.03% | |
563000 | 0.7312 | 0.7312 | -0.89% | |
003962 | 2.1902 | 2.1902 | -0.52% | |
010387 | 0.5707 | 0.5707 | -0.89% | |
010736 | 0.712 | 0.712 | -0.89% | |
161119 | 1.6771 | 1.6771 | 0.03% | |
005827 | 1.6806 | 1.6806 | -0.52% | |
006014 | 1.4201 | 1.4851 | -0.52% | |
009803 | 1.2632 | 1.3303 | 0.03% | |
009808 | 0.6962 | 0.6962 | -0.52% | |
009860 | 1.1992 | 1.1992 | -0.89% | |
009902 | 1.074 | 1.074 | -0.52% | |
001803 | 1.067 | 1.462 | -0.52% | |
001857 | 1.744 | 1.744 | -0.52% | |
006704 | 1.2889 | 1.2889 | -0.89% | |
009215 | 1.2411 | 1.2861 | -0.52% | |
012756 | 0.8492 | 0.8492 | -0.89% | |
012822 | 1.0324 | 1.0324 | -0.52% | |
011608 | 0.5817 | 0.5817 | -0.89% | |
011778 | 0.8049 | 0.8049 | -0.52% | |
011822 | 0.7937 | 0.7937 | -0.52% | |
011894 | 0.867 | 0.867 | -0.52% | |
014563 | 0.779 | 0.779 | -0.52% | |
011087 | 1.0364 | 1.0364 | -0.52% | |
515810 | 1.1213 | 1.1213 | -0.89% | |
516570 | 0.7928 | 0.7928 | -0.89% | |
516590 | 0.7818 | 0.7818 | -0.89% | |
012700 | 0.8929 | 0.8929 | -0.89% | |
008556 | 1.0519 | 1.1359 | 0.03% | |
008557 | 1.0447 | 1.1187 | 0.03% | |
012009 | 0.7927 | 0.7927 | -0.52% | |
014904 | 1.0432 | 1.0432 | -0.52% | |
014160 | 1.0242 | 1.0242 | -0.52% | |
013517 | 1.0571 | 1.0571 | -0.52% | |
013808 | 1.0919 | 1.0919 | 0.03% | |
159150 | 1.0282 | 1.0282 | -0.89% | |
159530 | 0.9989 | 0.9989 | -0.89% | |
159545 | 0.975 | 0.975 | -0.89% | |
159781 | 0.4512 | 0.4512 | -0.89% | |
159837 | 0.4313 | 0.4313 | -0.89% | |
014276 | 0.7711 | 0.7711 | -0.52% | |
019667 | 0.7657 | 0.7657 | -0.89% | |
020103 | 1.0635 | 1.0635 | -0.89% | |
020113 | 1.036 | 1.036 | -0.89% | |
017516 | 0.7947 | 0.7947 | -0.89% | |
017705 | 1.0251 | 1.0291 | 0.03% | |
019026 | 1.0095 | 1.0095 | -0.89% | |
019061 | 0.7688 | 0.7688 | -0.89% | |
019062 | 0.7676 | 0.7676 | -0.89% | |
020295 | 1.0023 | 1.0023 | 0.03% | |
020296 | 1.0022 | 1.0022 | 0.03% | |
017987 | 0.9742 | 0.9742 | -0.52% | |
018104 | 0.841 | 0.841 | -0.89% | |
019314 | 0.841 | 0.841 | -0.89% | |
019325 | 0.8284 | 0.8284 | -0.89% | |
019579 | 1.0153 | 1.0153 | 0.03% | |
001314 | 2.229 | 2.315 | -0.52% | |
000148 | 1.1566 | 1.4646 | 0.03% | |
000206 | 1.171 | 1.57 | 0.03% | |
003840 | 1.9148 | 1.9148 | -0.52% | |
515110 | 1.2888 | 1.2888 | -0.89% | |
002969 | 1.3432 | 1.4522 | 0.03% | |
000603 | 1.397 | 1.397 | -0.52% | |
005437 | 0.83 | 0.83 | -0.52% | |
502006 | 1.2773 | 0.8045 | -0.89% | |
007525 | 1.0168 | 1.1945 | 0.03% | |
007548 | 1.4903 | 1.4903 | -0.89% | |
110008 | 1.3493 | 2.4939 | 0.03% | |
110020 | 1.3731 | 1.3731 | -0.89% | |
110025 | 1.434 | 1.434 | -0.52% | |
110026 | 1.8005 | 1.8005 | -0.89% | |
110053 | 1.0295 | 1.16 | 0.03% | |
009051 | 1.2755 | 1.4185 | -0.89% | |
562900 | 0.7405 | 0.7405 | -0.89% | |
003214 | 1.0344 | 1.2964 | 0.03% | |
003293 | 1.7458 | 5.2528 | -0.52% | |
161117 | 1.067 | 1.703 | 0.03% | |
005124 | 1.0215 | 1.2755 | 0.03% | |
005875 | 1.4723 | 1.4723 | -0.52% | |
001818 | 1.41 | 1.462 | -0.52% | |
001835 | 1.482 | 1.535 | -0.52% | |
001898 | 1.783 | 1.783 | -0.52% | |
001512 | 1.31 | 1.31 | 0.03% | |
006533 | 2.29 | 2.29 | -0.52% | |
009250 | 1.1471 | 1.1471 | -0.52% | |
010198 | 0.4968 | 0.4968 | -0.52% | |
012077 | 1.0486 | 1.0486 | -0.52% | |
012757 | 0.8418 | 0.8418 | -0.89% | |
012873 | 1.2688 | 1.2688 | -0.89% | |
011688 | 0.7903 | 0.7903 | -0.52% | |
011777 | 0.8121 | 0.8121 | -0.52% | |
011779 | 1.0983 | 1.0983 | -0.52% | |
011847 | 0.8765 | 0.8765 | -0.52% | |
011848 | 0.8671 | 0.8671 | -0.52% | |
011892 | 0.853 | 0.853 | -0.52% | |
014562 | 0.7846 | 0.7846 | -0.52% | |
516080 | 0.4952 | 0.4952 | -0.89% | |
012346 | 0.6024 | 0.6024 | -0.52% | |
012008 | 0.7996 | 0.7996 | -0.52% | |
016899 | 0.8661 | 0.8661 | -0.89% | |
013774 | 0.7093 | 0.7093 | -0.52% | |
013809 | 1.0867 | 1.0867 | 0.03% | |
159532 | 0.8652 | 0.8652 | -0.89% | |
159715 | 0.5872 | 0.5872 | -0.89% | |
019666 | 0.7667 | 0.7667 | -0.89% | |
020040 | 1.0086 | 1.0086 | 0.03% | |
020603 | 1.0811 | 1.0811 | -0.89% | |
020671 | 0.9449 | 0.9449 | -0.89% | |
017515 | 0.7978 | 0.7978 | -0.89% | |
017647 | 0.6085 | 0.6085 | -0.89% | |
019020 | 2.96 | 2.96 | -0.52% | |
019058 | 1.0868 | 1.0868 | -0.89% | |
019168 | 0.9163 | 0.9163 | -0.89% | |
017938 | 0.6751 | 0.6751 | -0.89% | |
019324 | 0.8298 | 0.8298 | -0.89% | |
019408 | 1.0319 | 1.0319 | -0.89% | |
001343 | 1.254 | 1.619 | -0.52% | |
000111 | 1.04 | 1.544 | 0.03% | |
000189 | 1.2771 | 1.49 | 0.03% | |
000205 | 1.172 | 1.599 | 0.03% | |
510100 | 1.2014 | 1.0536 | -0.89% | |
510310 | 1.7267 | 1.7267 | -0.89% | |
512570 | 0.835 | 0.835 | -0.89% | |
513200 | 0.5663 | 0.5663 | -0.89% | |
007380 | 1.0455 | 1.0455 | -0.89% | |
110005 | 0.4393 | 5.2553 | -0.52% | |
110009 | 1.1687 | 3.8777 | -0.52% | |
110010 | 1.2983 | 2.0323 | -0.52% | |
110029 | 1.2841 | 6.9531 | -0.52% | |
110033 | 0.1019 | 0.1019 | -1.66% | |
110037 | 1.1257 | 1.5727 | 0.03% | |
110050 | 1.0691 | 1.0991 | 0.03% | |
007856 | 1.1342 | 1.1342 | -0.89% | |
009050 | 1.0472 | 1.1862 | 0.03% | |
562910 | 0.5969 | 0.5969 | -0.89% | |
563020 | 1.179 | 1.179 | -0.89% | |
003883 | 1.9033 | 1.9033 | -0.52% | |
000950 | 0.7645 | 0.7645 | -0.89% | |
001018 | 3.045 | 3.045 | -0.52% | |
010391 | 0.6255 | 0.6255 | -0.89% | |
161120 | 1.6213 | 1.6213 | 0.03% | |
009811 | 1.0922 | 1.0922 | -0.52% | |
001745 | 1.389 | 1.529 | -0.52% | |
001437 | 2.558 | 2.558 | -0.52% | |
001441 | 1.535 | 1.593 | -0.52% | |
001443 | 1.683 | 1.934 | -0.52% | |
009247 | 1.0795 | 1.0795 | -0.52% | |
009413 | 1.1381 | 1.1381 | -0.52% | |
012821 | 1.0431 | 1.0431 | -0.52% | |
011721 | 1.027 | 1.027 | -0.52% | |
011891 | 0.8619 | 0.8619 | -0.52% | |
010849 | 0.4904 | 0.4904 | -0.52% | |
516350 | 0.5364 | 0.5364 | -0.89% | |
517030 | 0.7883 | 0.7883 | -0.89% | |
011962 | 1.0948 | 1.0948 | 0.03% | |
016630 | 0.7584 | 0.7584 | -0.89% | |
017414 | 2.076 | 2.076 | -0.52% | |
013502 | 0.7224 | 0.7224 | -0.89% | |
013603 | 0.9849 | 0.9849 | -0.52% | |
013775 | 0.7027 | 0.7027 | -0.52% | |
159540 | 0.8291 | 0.8291 | -0.89% | |
159606 | 0.8423 | 0.8423 | -0.89% | |
159633 | 2.1142 | 0.7511 | -0.89% | |
159819 | 0.7005 | 0.7005 | -0.89% | |
159895 | 0.6942 | 0.6942 | -0.89% | |
020082 | 1.1421 | 1.1551 | 0.03% | |
020104 | 1.1659 | 1.1659 | -0.89% | |
018557 | 0.686 | 0.686 | -0.89% | |
018647 | 1.0717 | 1.0717 | -0.89% | |
020891 | 1.0006 | 1.0006 | 0.03% | |
017621 | 1.0328 | 1.0818 | 0.03% | |
017646 | 0.6104 | 0.6104 | -0.89% | |
019034 | 1.617 | 1.617 | -0.52% | |
019059 | 1.085 | 1.085 | -0.89% | |
019142 | 0.9871 | 0.9871 | -0.89% | |
017853 | 0.8275 | 0.8275 | -0.89% | |
018103 | 0.8437 | 0.8437 | -0.89% | |
019356 | 0.9974 | 0.9974 | -0.52% | |
002217 | 1.188 | 1.188 | -0.52% | |
001136 | 1.283 | 1.523 | -0.52% | |
001184 | 0.556 | 0.556 | -0.52% | |
001249 | 1.685 | 1.747 | -0.52% | |
001315 | 2.941 | 3.053 | -0.52% | |
000032 | 1.1422 | 1.5752 | 0.03% | |
000033 | 1.1393 | 1.5223 | 0.03% | |
000147 | 1.1712 | 1.4932 | 0.03% | |
000171 | 1.733 | 2.2 | 0.03% | |
512090 | 1.3906 | 1.3906 | -0.89% | |
512560 | 0.5297 | 1.0594 | -0.89% | |
513000 | 1.3302 | 1.3302 | -1.66% | |
513010 | 0.4489 | 0.4489 | -1.66% | |
513040 | 0.8195 | 0.8195 | -0.89% | |
003133 | 1.3352 | 1.4042 | 0.03% | |
003134 | 1.3311 | 1.3901 | 0.03% | |
008286 | 0.8397 | 0.8397 | -0.89% | |
501203 | 0.7928 | 0.7928 | -0.52% | |
007364 | 1.0071 | 1.1371 | 0.03% | |
007379 | 1.0506 | 1.0506 | -0.89% | |
007526 | 1.0165 | 1.18 | 0.03% | |
110011 | 4.6476 | 6.4376 | -1.66% | |
110013 | 3.738 | 10.288 | -0.52% | |
110023 | 2.967 | 2.967 | -0.52% | |
110032 | 0.1019 | 0.1019 | -1.66% | |
110036 | 1.673 | 2.145 | 0.03% | |
110052 | 1.0264 | 1.1439 | 0.03% | |
007882 | 0.7608 | 0.7608 | -0.89% | |
007029 | 1.225 | 1.225 | -0.89% | |
007170 | 1.0114 | 1.1581 | 0.03% | |
003961 | 2.1895 | 2.1895 | -0.52% | |
010392 | 0.6173 | 0.6173 | -0.89% | |
161115 | 1.6376 | 2.5486 | 0.03% | |
161122 | 0.4765 | 0.7061 | -0.89% | |
161131 | 0.7845 | 0.7845 | -0.52% | |
009690 | 1.1732 | 1.2132 | -0.52% | |
001802 | 1.071 | 1.483 | -0.52% | |
001856 | 3.351 | 3.351 | -0.52% | |
001475 | 1.165 | 1.165 | -0.52% | |
006662 | 1.0149 | 1.1549 | 0.03% | |
009265 | 0.8075 | 0.8075 | -0.89% | |
009292 | 1.019 | 1.1263 | 0.03% | |
012075 | 0.9051 | 0.9051 | -0.52% | |
012076 | 0.8988 | 0.8988 | -0.52% | |
012175 | 0.8126 | 0.8126 | -0.52% | |
009412 | 1.1512 | 1.1512 | -0.52% | |
012734 | 0.839 | 0.839 | -0.89% | |
012872 | 0.9886 | 0.9886 | -0.89% | |
011650 | 0.9181 | 0.9181 | -0.52% | |
014727 | 0.8673 | 0.8673 | -0.52% | |
011299 | 0.9925 | 0.9925 | 0.03% | |
011347 | 1.0482 | 1.0482 | -0.52% | |
011348 | 1.0356 | 1.0356 | -0.52% | |
516090 | 0.3674 | 0.7348 | -0.89% | |
016479 | 1.72 | 1.72 | 0.03% | |
159565 | 1.0301 | 1.0301 | -0.89% | |
159566 | 1.1057 | 1.1057 | -0.89% | |
159572 | 0.8405 | 0.8405 | -0.89% | |
159686 | 0.9132 | 0.9132 | -0.89% | |
159798 | 0.9245 | 0.9245 | -0.89% | |
159807 | 0.4305 | 0.861 | -0.89% | |
014275 | 0.7804 | 0.7804 | -0.52% | |
020083 | 1.172 | 1.194 | 0.03% | |
020100 | 1.0742 | 1.0742 | -0.89% | |
020670 | 0.9455 | 0.9455 | -0.89% | |
018799 | 1.0362 | 1.0362 | 0.03% | |
018896 | 0.9151 | 0.9151 | -0.89% | |
018315 | 0.841 | 0.841 | -0.89% | |
019321 | 1.0703 | 1.0703 | -0.89% | |
019355 | 0.9967 | 0.9967 | -0.52% | |
019409 | 1.0312 | 1.0312 | -0.89% | |
005583 | 0.5972 | 0.5972 | -0.52% | |
002351 | 1.62 | 1.785 | 0.03% | |
001217 | 2.717 | 3.035 | -0.52% | |
001286 | 1.4235 | 1.6065 | -0.52% | |
502048 | 0.9607 | 0.989 | -0.89% | |
506002 | 0.7292 | 0.7612 | -0.52% | |
510130 | 5.1715 | 1.7787 | -0.89% | |
510580 | 0.6472 | 0.9973 | -0.89% | |
510900 | 0.7125 | 0.7625 | -1.66% | |
513090 | 0.8505 | 0.8505 | -0.89% | |
006112 | 1.0564 | 1.2394 | 0.03% | |
006263 | 0.793 | 0.793 | -1.66% | |
006319 | 1.0149 | 1.1559 | 0.03% | |
007339 | 1.3594 | 1.3594 | -0.89% | |
110012 | 2.229 | 7.169 | -0.52% | |
110027 | 1.9177 | 3.0167 | 0.03% | |
110051 | 1.0781 | 1.1081 | 0.03% | |
004743 | 1.7688 | 1.7688 | -0.89% | |
007788 | 1.3628 | 1.3628 | -0.89% | |
007857 | 1.1289 | 1.1289 | -0.89% | |
007169 | 1.0117 | 1.1629 | 0.03% | |
562990 | 0.726 | 0.726 | -0.89% | |
563030 | 0.8904 | 0.8904 | -0.89% | |
588020 | 0.8048 | 0.8048 | -0.89% | |
588210 | 0.7253 | 0.7253 | -0.89% | |
003882 | 1.9259 | 1.9259 | -0.52% | |
003358 | 1.2686 | 1.3357 | 0.03% | |
010390 | 0.8625 | 0.8625 | -0.52% | |
010572 | 0.4717 | 0.4717 | -0.89% | |
010737 | 0.7043 | 0.7043 | -0.89% | |
161121 | 1.2126 | 1.3288 | -0.89% | |
161132 | 1.6683 | 1.6683 | -0.52% | |
009689 | 1.1821 | 1.2221 | -0.52% | |
001433 | 1.674 | 1.736 | -0.52% | |
001438 | 2.077 | 2.077 | -0.52% | |
001603 | 2.085 | 2.283 | -0.52% | |
009212 | 1.0136 | 1.1186 | 0.03% | |
009216 | 1.2316 | 1.2766 | -0.52% | |
009341 | 0.8755 | 0.8755 | -0.89% | |
012176 | 0.8059 | 0.8059 | -0.52% | |
012301 | 0.8367 | 0.8367 | -0.52% | |
012795 | 1.0096 | 1.0667 | 0.03% | |
011609 | 0.5799 | 0.5799 | -0.89% | |
011649 | 0.9293 | 0.9293 | -0.52% | |
008008 | 1.3392 | 1.6062 | 0.03% | |
011301 | 0.8825 | 0.8825 | -0.52% | |
012347 | 0.5962 | 0.5962 | -0.52% | |
011961 | 1.1013 | 1.1013 | 0.03% | |
016498 | 0.7948 | 0.7948 | -0.89% | |
017094 | 0.8352 | 0.8352 | -0.89% | |
017156 | 1.6316 | 1.6316 | 0.03% | |
015125 | 1.0206 | 1.0206 | -0.52% | |
015126 | 1.0126 | 1.0126 | -0.52% | |
014139 | 0.6461 | 0.6461 | -0.89% | |
014140 | 0.6449 | 0.6449 | -0.89% | |
014161 | 1.0097 | 1.0097 | -0.52% | |
013503 | 0.7174 | 0.7174 | -0.89% | |
159915 | 1.7075 | 1.9561 | -0.89% | |
159934 | 5.404 | 2.2015 | 0.45% | |
019662 | 1.0068 | 1.0068 | 0.03% | |
020084 | 1.1257 | 1.1257 | 0.03% | |
020101 | 1.0733 | 1.0733 | -0.89% | |
020102 | 1.0643 | 1.0643 | -0.89% | |
020105 | 1.165 | 1.165 | -0.89% | |
020892 | 1.0006 | 1.0006 | 0.03% | |
019024 | 0.7054 | 0.7054 | -0.89% | |
019032 | 3.345 | 3.345 | -0.52% | |
019141 | 0.9889 | 0.9889 | -0.89% | |
020403 | 0.9867 | 0.9867 | -0.89% | |
020404 | 0.9859 | 0.9859 | -0.89% | |
017973 | 0.8319 | 0.8319 | -0.52% | |
017989 | 1.0338 | 1.0338 | 0.03% | |
017990 | 1.0325 | 1.0325 | 0.03% | |
018411 | 0.7323 | 0.7323 | -0.89% | |
019315 | 0.8501 | 0.8501 | -0.89% | |
019354 | 0.9952 | 0.9952 | -0.52% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 10,705.14 | 93.96 |
2 | 债券及货币 | 721.51 | 06.33 |
3 | 现金 | 712.84 | 06.26 |
4 | 其他资产 | 24.71 | 00.22 |
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 | 113683 | 伟24转债 | 00.00(万张) | 00.20(万元) | 0.00(%) |
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 |
---|---|---|---|---|
0.56% | -16.98% | -11.02% | 4.44% | 2.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.33% | 6.93% | 0.17% | 0.17% | -16.98% | -29.58% | 24.27% | 18.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.15 | 1.23 | 1.19 |
夏普比率 | -81.85 | -59.72 | 27.18 |
特雷诺指数 | -0.02 | -0.03 | 0.01 |
詹森指数 | -0.06 | -0.09 | 0.07 |
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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