公募基金 > 基金超市 > 易方达悦盈一年持有混合A
混合型
基金公司易方达基金管理有限公司
基金经理王成
申购费率0.8%
基金规模17.9亿  (2022-06-30)
1.153
1.153
15.3%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.12% -0.04% 850/9390
最近一月 -0.35% -0.11% 978/9369
最近三月 -0.13% -0.12% 1097/9250
最近一年 2.91% -0.09% 1259/8457
(2026-10-27)
基金代码011302 基金经理王成 最新份额11,619.92万份   (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17.9亿   (2022-06-30)
风险等级 管理费0.6%
成立日期2021-02-03 托管行中国民生银行股份有限公司
首募规模40.43亿 托管费0.15%
投资策略

本基金在控制风险的前提下,追求基金资产的稳健增值。

投资范围

本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、内地依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、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、证券公司短期公司债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票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,经履行适当程序,本基金可以将其纳入投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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对应类别的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、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;
5、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;
6、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。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。

净值日期 单位净值 累计净值 日涨跌
2026-10-27 1.153 1.153 0.01%
2026-10-26 1.1529 1.1529 -0.04%
2026-10-23 1.1534 1.1534 0.23%
2026-10-22 1.1507 1.1507 -0.19%
2026-10-21 1.1529 1.1529 -0.13%
2026-10-20 1.1544 1.1544 -0.03%
2026-10-19 1.1548 1.1548 0.03%
2026-10-16 1.1545 1.1545 0.05%
2026-10-15 1.1539 1.1539 -0.20%
2026-10-14 1.1562 1.1562 -0.05%
2026-10-13 1.1568 1.1568 0.03%
2026-10-12 1.1565 1.1565 0.01%
2026-10-9 1.1564 1.1564 -0.04%
2026-10-8 1.1569 1.1569 0.04%
2026-9-30 1.1564 1.1564 -0.01%
2026-9-29 1.1565 1.1565 0.05%
2026-9-28 1.1559 1.1559 -0.10%
2026-9-24 1.157 1.157 -0.08%
2026-9-23 1.1579 1.1579 -0.10%
2026-9-22 1.1591 1.1591 -0.02%

王成先生:经济学硕士。现任易方达基金管理有限公司多资产专户投资部总经理、年金投资管理部总经理、多资产投资决策委员会委员、基金经理、基金经理助理。曾任安信证券股份有限公司交易员、投资经理,易方达基金管理有限公司年金投资部总经理助理、多资产养老金投资部副总经理。

任职期间收益
易方达悦盈一年持有混合A  2021-01-18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
易方达磐固六个月持有混合A混合型2022-07-09 至 2023-06-20 0.9--  --  
易方达悦享一年持有混合A混合型2020-09-03 至 今 6.24.04% -17.31% 
易方达悦丰一年持有混合A混合型2021-07-23 至 今 5.30.62% -30.67% 
易方达悦丰一年持有混合C混合型2021-07-23 至 今 5.3-0.33% -30.67% 
易方达磐固六个月持有混合C混合型2022-07-09 至 2023-06-20 0.9--  --  
易方达恒旭稳健6个月持有债券C债券型2026-10-27 至 今 0.0--  --  
易方达安心回馈混合A混合型2022-04-30 至 今 4.5--  --  
易方达悦享一年持有混合C混合型2020-09-03 至 今 6.22.63% -17.31% 
易方达悦融一年持有混合A混合型2021-11-08 至 今 5.0-0.92% -30.07% 
易方达安心回馈混合C混合型2022-09-13 至 今 4.1--  --  
易方达丰华债券A债券型2019-11-28 至 今 6.924.70% 13.94% 
易方达丰华债券C债券型2019-11-28 至 今 6.922.65% 13.94% 
易方达悦信一年持有混合A混合型2021-03-31 至 今 5.60.42% -24.67% 
易方达悦稳一年持有混合A混合型2022-07-09 至 今 4.3--  --  
易方达悦稳一年持有混合C混合型2022-07-09 至 今 4.3--  --  
易方达悦鑫一年持有混合C混合型2022-03-22 至 今 4.6-1.82% -16.85% 
易方达悦弘一年持有混合A混合型2021-02-02 至 今 5.70.89% -29.56% 
易方达悦信一年持有混合C混合型2021-03-31 至 今 5.6-0.68% -24.67% 
易方达悦融一年持有混合C混合型2021-11-08 至 今 5.0-2.19% -30.07% 
易方达悦盈一年持有混合C混合型2021-01-18 至 今 5.8-1.04% -27.99% 
易方达悦弘一年持有混合C混合型2021-02-02 至 今 5.7-0.30% -29.56% 
易方达悦夏一年持有混合A混合型2021-05-08 至 今 5.51.29% -27.52% 
易方达悦鑫一年持有混合A混合型2022-03-22 至 今 4.6-1.13% -16.85% 
易方达悦盈一年持有混合A混合型2021-01-18 至 今 5.80.16% -27.99% 
易方达悦夏一年持有混合C混合型2021-05-08 至 今 5.50.22% -27.52% 
易方达恒旭稳健6个月持有债券A债券型2026-10-27 至 今 0.0--  --  
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
王成2021-01-18 至 今5年9个月零10天0.16-27.99
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
000111 1.024 1.612 -0.04%
000265 1.0116 1.5308 -0.04%
000266 1.0074 1.4778 -0.04%
001285 1.6087 1.8017 -1.68%
001314 2.3755 2.4615 -1.68%
001441 1.734 1.792 -1.68%
001562 1.9596 2.0226 -1.68%
001746 1.5118 1.6518 -1.68%
001803 1.1495 1.6405 -1.68%
001807 1.4769 1.5269 -1.68%
003358 1.3475 1.4641 -0.04%
003840 2.1723 2.1723 -1.68%
004743 2.2726 2.2726 -2.16%
005124 1.0495 1.3505 -0.04%
005876 2.297 2.297 -1.68%
005956 1.9454 1.9454 -1.68%
006664 1.0127 1.1942 -0.04%
007171 1.0162 1.2632 -0.04%
007365 1.0074 1.1843 -0.04%
007380 1.2502 1.2502 -2.16%
007451 1.0512 1.2194 -0.04%
007997 1.022 1.262 -0.04%
009216 1.4043 1.4493 -1.68%
009690 1.3622 1.4022 -1.68%
009812 1.2322 1.2322 -1.68%
010572 0.5267 0.5267 -2.16%
011348 1.0719 1.0719 -1.68%
011721 1.1121 1.1121 -1.68%
011823 1.6733 1.6733 -1.68%
011847 0.8066 0.8066 -1.68%
011892 2.5116 2.5116 -1.68%
012077 1.1812 1.1812 -1.68%
012080 1.1365 1.1365 -2.16%
014140 0.9005 0.9005 -2.16%
014904 1.1503 1.1503 -1.68%
016699 1.5622 1.5622 -0.04%
018412 1.5535 1.5535 -1.84%
018646 1.1511 1.1511 -2.16%
018799 1.0889 1.0889 -0.04%
019320 1.4633 1.4633 -1.84%
019606 1.0196 1.1412 -0.04%
019662 1.1144 1.1144 -0.04%
019703 1.9842 1.9842 -1.84%
020084 1.1165 1.2052 -0.04%
020113 1.3227 1.3227 -1.84%
020150 1.0218 1.0728 -0.04%
020733 1.6736 1.6736 -1.84%
021144 1.2644 1.2644 -0.04%
021325 1.0099 1.0581 -0.04%
021749 1.4299 1.4299 -1.84%
022773 1.0409 1.0409 -0.04%
022913 1.601 1.601 -2.16%
023228 1.1149 1.1149 -1.84%
023229 1.1092 1.1092 -1.84%
023636 1.0441 1.0441 -0.04%
024285 1.0209 1.0209 -0.04%
024564 1.0195 1.0485 -1.84%
025649 0.7571 0.7571 -1.68%
025685 1.0973 1.0973 -1.68%
025701 4.0219 4.0219 -1.68%
026197 0.9689 0.9689 -0.04%
026198 0.9676 0.9676 -0.04%
026646 0.6584 0.6584 -1.84%
026997 0.9647 0.9647 -1.68%
027262 2.8768 2.8768 -2.16%
027605 0.8559 0.8559 -1.84%
027607 0.7533 0.7533 -1.84%
027615 1.0109 1.0109 -0.04%
027747 0.945 0.945 -1.84%
028365 0.9725 0.9725 -0.04%
028832 0.9803 0.9803 -1.84%
029425 0.9667 0.9667 -1.84%
110002 5.569 8.172 -1.68%
110011 3.9349 5.7249 -1.26%
110022 2.79 2.79 -2.16%
110032 0.1419 0.1419 -1.26%
110053 1.0218 1.2103 -0.04%
112002 1.187 4.109 -1.68%
159009 0.6661 0.6661 -2.16%
159311 1.1552 1.1552 -2.16%
159369 1.0009 1.0009 -2.16%
159606 1.1796 1.1796 -2.16%
159781 0.773 0.773 -2.16%
159788 1.1222 1.1222 -2.16%
159798 0.8552 0.8552 -2.16%
159915 2.5649 2.9383 -2.16%
159934 8.5426 3.2996 -0.16%
502003 1.2581 0.8121 -2.16%
510100 2.8247 1.2934 -2.16%
511110 101.9164 1.0402 -0.04%
512560 0.6402 1.2804 -2.16%
516310 1.4548 1.4548 -2.16%
520850 0.8399 0.8399 -2.16%
530180 1.1139 1.1139 -2.16%
560160 0.8905 0.8905 -2.16%
560370 0.8467 0.8567 -2.16%
563000 0.976 0.976 -2.16%
563060 1.0724 1.0724 -2.16%
563080 1.2312 1.2312 -2.16%
588210 1.364 1.364 -2.16%
020295 1.009 1.0569 -0.04%
000603 2.341 2.341 -1.68%
001286 1.5705 1.7535 -1.68%
001835 1.6642 1.7172 -1.68%
002600 1.279 1.546 -0.04%
002963 2.7289 2.7289 -0.16%
003214 1.0152 1.3549 -0.04%
003962 3.9603 3.9603 -1.68%
005827 1.3734 1.3734 -1.68%
005877 2.1879 2.1879 -1.68%
006320 1.0066 1.1812 -0.04%
007029 1.5884 1.5884 -2.16%
007883 0.9083 0.9083 -2.16%
009051 1.2262 1.5332 -2.16%
009247 1.1366 1.1366 -1.68%
009901 1.1154 1.1354 -1.68%
010198 0.6772 0.6772 -1.68%
011301 1.8257 1.8257 -1.68%
011650 0.9883 0.9883 -1.68%
011720 1.1367 1.1367 -1.68%
011779 1.1675 1.1675 -1.68%
011962 1.1428 1.1428 -0.04%
012078 1.1559 1.1559 -1.68%
012734 1.6562 1.6562 -2.16%
012821 1.1534 1.1534 -1.68%
012872 1.2858 1.2858 -2.16%
012933 1.1442 1.1442 -0.04%
013305 0.9226 0.9226 -2.16%
013309 0.8917 0.8917 -1.26%
013774 1.2126 1.2126 -1.68%
014161 1.0837 1.0837 -1.68%
014905 1.1344 1.1344 -1.68%
015125 1.1187 1.1187 -1.68%
015126 1.0988 1.0988 -1.68%
017647 0.5602 0.5602 -2.16%
017990 1.0785 1.0785 -0.04%
018647 1.1405 1.1405 -2.16%
018743 1.0391 1.0935 -0.04%
018897 1.7928 1.7928 -1.84%
018898 1.1196 1.1196 -0.04%
018899 1.1078 1.1078 -0.04%
019003 1.8755 1.8755 -1.68%
019314 0.7739 0.7739 -1.84%
019702 2.0009 2.0009 -1.84%
020149 1.0216 1.0786 -0.04%
020403 1.7097 1.7097 -1.84%
021457 1.126 1.22 -1.84%
021893 1.714 1.714 -1.84%
022460 1.0949 1.0949 -2.16%
022923 1.4766 1.4766 -2.16%
023564 1.1618 1.1618 -1.84%
024284 1.0235 1.0235 -0.04%
024451 1.4066 1.4066 -1.68%
024950 0.9746 0.9746 -1.84%
024951 0.9686 0.9686 -1.84%
026094 0.9409 0.9409 -2.16%
026096 0.7694 0.7694 -1.84%
026445 0.7411 0.7411 -2.16%
026644 0.7088 0.7088 -1.68%
026645 0.7071 0.7071 -1.68%
026648 0.8072 0.8072 -1.68%
026807 0.8316 0.8316 -2.16%
027353 0.8895 0.8895 -2.16%
027859 0.7779 0.7779 -1.84%
028944 0.9224 0.9224 -1.84%
110008 1.4207 2.6483 -0.04%
110012 3.24 8.444 -1.68%
110013 6.14 14.701 -1.68%
110030 2.8698 2.8698 -2.16%
110033 0.1419 0.1419 -1.26%
110052 1.0205 1.1864 -0.04%
158027 0.8165 0.8165 -2.16%
159032 0.7324 0.7324 -2.16%
159038 0.8275 0.8275 -2.16%
159191 0.7753 0.7753 -2.16%
159196 0.9683 0.9683 -2.16%
159565 1.1926 1.1926 -2.16%
159686 1.123 1.123 -2.16%
161119 1.8182 1.8182 -0.04%
502006 1.4605 0.9107 -2.16%
510310 4.0093 2.1344 -2.16%
515110 1.552 1.552 -2.16%
516350 1.2136 1.2136 -2.16%
562910 0.6921 0.6921 -2.16%
562960 1.1229 1.1229 -2.16%
563510 1.0539 1.0539 -2.16%
589130 1.0061 1.0061 -2.16%
019018 5.776 5.896 -1.68%
000171 1.974 2.441 -0.04%
000206 1.164 1.634 -0.04%
001076 3.274 3.434 -1.68%
001216 3.0319 3.3549 -1.68%
001344 0.915 0.915 -2.16%
001382 2.097 2.097 -1.68%
001475 1.872 1.872 -1.68%
001513 5.866 5.986 -1.68%
001802 1.1608 1.6688 -1.68%
002910 7.2768 7.2768 -1.68%
005583 0.7831 0.7831 -1.68%
006112 1.1398 1.3228 -0.04%
007379 1.2594 1.2594 -2.16%
008556 1.1885 1.2725 -0.04%
009248 1.1087 1.1087 -1.68%
009249 1.2905 1.2905 -1.68%
009265 0.6954 0.6954 -2.16%
009292 1.0148 1.202 -0.04%
009412 1.1967 1.1967 -1.68%
009803 1.3372 1.4555 -0.04%
009808 1.4837 1.4837 -1.68%
009810 1.2196 1.2196 -1.68%
010388 0.7185 0.7185 -2.16%
010737 1.0146 1.0146 -2.16%
011303 1.1268 1.1268 -1.68%
011347 1.096 1.096 -1.68%
012301 1.7224 1.7224 -1.68%
012842 1.2417 1.2417 -2.16%
013308 0.9055 0.9055 -1.26%
013502 0.8512 0.8512 -2.16%
013503 0.8389 0.8389 -2.16%
014533 0.9864 0.9864 -2.16%
014563 1.2113 1.2713 -1.68%
014727 2.324 2.324 -1.68%
016479 1.9395 1.9395 -0.04%
016631 0.9331 0.9331 -1.84%
016899 0.9766 0.9766 -1.84%
017516 0.9693 0.9693 -2.16%
017854 1.357 1.357 -1.84%
017937 0.741 0.741 -1.84%
017987 1.3973 1.3973 -1.68%
019004 1.8466 1.8466 -1.68%
019061 0.8032 0.8032 -1.84%
019142 1.911 1.911 -1.84%
019313 0.7811 0.7811 -1.84%
019356 1.5553 1.5553 -1.68%
019493 1.3513 1.3513 -1.84%
019579 1.0874 1.0874 -0.04%
020732 1.6855 1.6855 -1.84%
020802 1.1292 1.2042 -1.68%
021034 1.1406 1.1406 -1.84%
021206 1.1655 1.1655 -1.84%
021362 1.4088 1.4088 -2.16%
021363 1.4008 1.4008 -2.16%
021423 1.0603 1.0603 -0.04%
021424 1.0524 1.0524 -0.04%
022359 1.3687 1.3982 -0.04%
022755 1.6191 1.6191 -2.16%
022772 1.0417 1.0417 -0.04%
022910 0.9368 0.9368 -2.16%
022928 1.6779 1.6779 -2.16%
023565 1.1567 1.1567 -1.84%
023999 1.2546 1.2546 -2.16%
024893 1.0063 1.0063 -1.84%
024952 0.9657 0.9657 -1.84%
025057 0.8889 0.8889 -1.68%
025919 0.9778 0.9778 -1.68%
026095 0.7713 0.7713 -1.84%
026647 0.6574 0.6574 -1.84%
027077 1.0045 1.0045 -0.04%
027354 0.8888 0.8888 -2.16%
028252 1.0069 1.0069 -1.84%
029424 0.9668 0.9668 -1.84%
110007 1.4113 2.5719 -0.04%
110010 1.3365 2.1815 -1.68%
110028 2.048 3.095 -0.04%
110036 1.8128 2.2848 -0.04%
110038 1.1126 1.587 -0.04%
159020 0.9007 0.9007 -2.16%
159181 0.8687 0.8687 -2.16%
159361 1.0732 1.0732 -2.16%
161132 2.239 2.239 -1.68%
502048 1.1988 1.216 -2.16%
513000 2.1183 2.1183 -1.26%
513010 0.4934 0.4934 -1.26%
517030 1.015 1.015 -2.16%
530100 0.9593 0.9593 -2.16%
561050 0.6713 0.6713 -2.16%
562920 0.8381 0.8381 -2.16%
588020 0.6077 1.8231 -2.16%
588080 1.2841 0.9095 -2.16%
588730 1.2693 1.2693 -2.16%
000112 1.025 1.56 -0.04%
000205 1.1624 1.6714 -0.04%
000404 7.266 7.266 -1.68%
000436 1.8292 2.6612 -1.68%
000833 1.0282 1.1667 -0.04%
001018 5.452 5.722 -1.68%
001182 2.7504 2.7504 -1.68%
001184 1.5661 1.5661 -1.68%
001373 2.258 2.258 -1.68%
001433 1.8994 1.9614 -1.68%
001437 7.6872 7.6872 -1.68%
001443 1.8665 2.1175 -1.68%
001745 1.5325 1.6725 -1.68%
001832 3.2302 3.2302 -1.68%
002216 1.662 1.662 -1.68%
002351 1.5968 1.9518 -0.04%
003134 1.7293 1.7883 -0.04%
003882 2.2366 2.2366 -1.68%
004742 1.4551 1.4551 -2.16%
005438 1.6458 1.6458 -1.68%
006319 1.0068 1.1969 -0.04%
007856 1.4863 1.4863 -2.16%
007884 1.1228 1.4606 -1.68%
009293 1.0146 1.1821 -0.04%
009860 1.7214 1.7214 -2.16%
009900 1.1516 1.1716 -1.68%
010115 2.3153 2.3153 -1.68%
010196 0.6238 0.6238 -2.16%
010387 0.7356 0.7356 -2.16%
010391 1.7827 1.9227 -2.16%
010472 1.0199 1.1909 -0.04%
011086 1.1303 1.1303 -1.68%
011302 1.153 1.153 -1.68%
011508 1.1346 1.1346 -1.68%
011608 0.9866 0.9866 -2.16%
011609 0.981 0.981 -2.16%
011780 1.1452 1.1452 -1.68%
012346 0.7837 0.7837 -1.68%
012717 1.1196 1.1196 -2.16%
012757 0.9842 0.9842 -2.16%
012822 1.13 1.13 -1.68%
013517 1.1699 1.1699 -1.68%
013775 1.1894 1.1894 -1.68%
013808 1.147 1.147 -0.04%
014139 0.9134 0.9134 -2.16%
014562 1.2332 1.2932 -1.68%
017420 1.5869 1.7639 -0.04%
017515 0.9805 0.9805 -2.16%
017973 1.081 1.081 -1.68%
017974 1.0635 1.0635 -1.68%
018798 1.0954 1.0954 -0.04%
019034 3.3838 3.3838 -1.68%
019409 1.3062 1.3062 -1.84%
020041 1.0632 1.0632 -0.04%
020083 1.1654 1.2664 -0.04%
020602 1.1041 1.2031 -1.84%
020670 2.6525 2.6525 -2.16%
020891 1.0669 1.0669 -0.04%
020892 1.0612 1.0612 -0.04%
021050 1.0921 1.1271 -2.16%
021458 1.1179 1.2119 -1.84%
021750 1.4222 1.4222 -1.84%
021894 1.7042 1.7042 -1.84%
022925 1.2262 1.3332 -2.16%
023730 1.2891 1.2891 -1.84%
023998 1.2622 1.2622 -2.16%
024328 0.8099 0.8099 -1.84%
024566 0.9389 0.9389 -1.84%
025165 0.8569 0.8569 -2.16%
025648 0.761 0.761 -1.68%
025918 0.9823 0.9823 -1.68%
025920 0.8909 0.8909 -1.68%
026444 0.7429 0.7429 -2.16%
026998 0.9628 0.9628 -1.68%
027144 0.8946 0.8946 -2.16%
027261 1.1041 1.1261 -1.84%
027748 0.9446 0.9446 -1.84%
028251 1.0075 1.0075 -1.84%
028943 0.9225 0.9225 -1.84%
110001 6.653 8.381 -1.68%
110009 1.2789 4.2129 -1.68%
110015 5.005 5.851 -1.68%
110018 1.3927 2.5827 -0.04%
110021 2.2534 2.2534 -2.16%
110026 2.6658 2.6658 -2.16%
110027 2.1122 3.2112 -0.04%
110037 1.1123 1.6521 -0.04%
158017 0.8512 0.8512 -2.16%
159532 1.4443 1.4443 -2.16%
159895 1.1539 1.1539 -2.16%
159901 2.8808 5.7459 -2.16%
161115 1.7578 2.6688 -0.04%
161118 1.306 1.306 -2.16%
501203 1.257 1.319 -1.68%
510130 6.7997 2.3387 -2.16%
512010 0.3711 1.4844 -2.16%
513320 0.9129 0.9129 -2.16%
516090 0.3906 0.7812 -2.16%
516590 0.8987 0.8987 -2.16%
530060 0.9293 0.9293 -2.16%
560470 0.7317 0.7317 -2.16%
562970 0.8223 0.8223 -2.16%
563530 0.922 0.922 -2.16%
588500 1.8446 1.8446 -2.16%
589030 0.884 0.884 -2.16%
000147 1.2644 1.5864 -0.04%
000148 1.2361 1.5441 -0.04%
001217 2.9247 3.2427 -1.68%
001818 1.5502 1.6022 -1.68%
002217 1.59 1.59 -1.68%
002602 1.401 1.447 -1.68%
003293 2.2937 5.8007 -1.68%
003839 2.2126 2.2126 -1.68%
004744 2.6055 2.6055 -2.16%
005099 1.0295 1.184 -0.04%
005437 1.6894 1.6894 -1.68%
005667 1.0287 1.2413 -0.04%
006705 1.5705 1.5705 -2.16%
006867 1.3821 1.4851 -0.04%
007346 4.0385 4.0385 -1.68%
007525 1.0054 1.2659 -0.04%
007548 1.4252 1.4252 -2.16%
008283 1.5119 1.5119 -2.16%
008557 1.1694 1.2434 -0.04%
009049 3.4366 3.4366 -1.68%
009052 1.2172 1.5242 -2.16%
009813 1.2033 1.2033 -1.68%
010013 1.8839 1.9239 -2.16%
010736 1.0328 1.0328 -2.16%
010839 1.136 1.136 -1.68%
011087 1.1179 1.1179 -1.68%
011412 2.2631 2.2631 -1.68%
011894 0.8118 0.8118 -1.68%
012081 1.1183 1.1183 -2.16%
012175 0.8818 0.8818 -1.68%
012176 0.8679 0.8679 -1.68%
012347 0.7684 0.7684 -1.68%
012590 1.048 1.048 -2.16%
012874 1.1442 1.1442 -2.16%
012875 1.174 1.174 -2.16%
013304 0.9369 0.9369 -2.16%
013809 1.1357 1.1357 -0.04%
014532 1.0009 1.0009 -2.16%
016344 1.8008 2.0078 -1.68%
016498 1.0021 1.0021 -2.16%
016630 0.9436 0.9436 -1.84%
017094 1.3429 1.3429 -2.16%
017095 1.3242 1.3242 -2.16%
017417 1.222 1.222 -1.68%
017646 0.5662 0.5662 -2.16%
018557 1.1307 1.1307 -1.84%
019062 0.796 0.796 -1.84%
019315 0.8864 0.8864 -1.84%
019354 1.53 1.53 -1.68%
019494 1.3407 1.3407 -1.84%
020100 1.317 1.317 -1.84%
020101 1.3059 1.3059 -1.84%
020404 1.6956 1.6956 -1.84%
020517 1.3068 1.3068 -1.84%
020603 1.095 1.194 -1.84%
022459 1.0992 1.0992 -2.16%
023729 1.2952 1.2952 -1.84%
024565 1.0156 1.0446 -1.84%
024978 1.0061 1.0061 -1.84%
024979 1.0027 1.0027 -1.84%
025824 0.9817 0.9817 -1.68%
026066 0.9841 0.9841 -1.68%
026067 0.9813 0.9813 -1.68%
026093 0.9442 0.9442 -2.16%
026251 0.9024 0.9024 -1.68%
026649 0.8049 0.8049 -1.68%
026695 0.9245 0.9245 -1.68%
026808 0.8296 0.8296 -2.16%
026862 0.9352 0.9352 -1.84%
027114 0.9894 0.9894 -1.84%
027291 0.9382 0.9382 -1.84%
027495 0.6528 0.6528 -1.84%
027606 0.7536 0.7536 -1.84%
027614 1.0116 1.0116 -0.04%
028671 0.8097 0.8097 -1.84%
029388 1.291 1.291 -1.68%
110017 1.4021 2.6961 -0.04%
110023 3.682 3.682 -1.68%
110031 0.9529 0.9529 -1.26%
159255 0.7769 0.7769 -2.16%
159530 1.2648 1.2648 -2.16%
159597 0.571 1.713 -2.16%
159633 2.7605 0.9807 -2.16%
159807 0.7319 1.4638 -2.16%
161131 0.8942 0.8942 -1.68%
506002 1.5661 1.8981 -1.68%
512030 0.9634 0.9634 -2.16%
515180 1.3616 1.7546 -2.16%
516510 1.4411 1.4411 -2.16%
562950 1.21 1.21 -2.16%
562990 0.8245 0.8245 -2.16%
563010 1.9475 1.9475 -2.16%
563030 1.3137 1.3137 -2.16%
563050 1.1088 1.1088 -2.16%
563090 1.319 1.319 -2.16%
589510 0.7516 0.7516 -2.16%
589960 0.6797 0.6797 -2.16%
019020 3.627 3.627 -1.68%
000950 1.0107 1.0107 -2.16%
001249 1.9315 1.9935 -1.68%
001442 1.7027 1.7607 -1.68%
001512 1.4056 1.4056 -0.04%
001748 1.463 1.525 -1.68%
001836 1.6411 1.6941 -1.68%
001856 6.451 6.451 -1.68%
003961 3.979 3.979 -1.68%
004746 2.0344 2.2244 -2.16%
005875 2.5516 2.5516 -1.68%
006263 0.7857 0.7857 -1.26%
007170 1.0117 1.208 -0.04%
007339 1.6529 1.6529 -2.16%
007789 1.6105 1.6105 -2.16%
007857 1.4758 1.4758 -2.16%
007998 1.0201 1.2407 -0.04%
009050 1.0372 1.2862 -0.04%
009903 1.1209 1.1209 -1.68%
010390 1.5143 1.5143 -1.68%
010840 1.123 1.123 -1.68%
011649 1.0112 1.0112 -1.68%
011777 0.8799 0.8799 -1.68%
011848 0.7894 0.7894 -1.68%
011893 0.8292 0.8292 -1.68%
012700 1.0427 1.0427 -2.16%
012718 1.1041 1.1041 -2.16%
012795 1.0053 1.1265 -0.04%
012873 1.4416 1.4416 -2.16%
012934 1.1321 1.1321 -0.04%
013603 1.1647 1.1647 -1.68%
013604 1.1397 1.1397 -1.68%
014276 1.314 1.322 -1.68%
015822 1.0868 1.0868 -1.68%
015945 1.833 1.833 -1.68%
017414 2.3016 2.3016 -1.68%
017705 1.0102 1.0789 -0.04%
017989 1.0853 1.0853 -0.04%
019024 1.8558 1.8958 -2.16%
019026 1.4771 1.4771 -2.16%
019141 1.9287 1.9287 -1.84%
019264 1.0149 1.0745 -0.04%
019321 1.45 1.45 -1.84%
019666 0.9504 0.9504 -1.84%
020082 1.1344 1.2419 -0.04%
020103 1.2719 1.2719 -1.84%
020104 1.3677 1.3677 -1.84%
020105 1.3565 1.3565 -1.84%
020293 1.8509 1.8509 -1.84%
020671 2.6311 2.6311 -2.16%
020973 1.2374 1.2374 -1.84%
021179 2.7091 2.7091 -1.68%
021180 2.6803 2.6803 -1.68%
021207 1.1596 1.1596 -1.84%
022754 1.631 1.631 -2.16%
022895 0.9866 0.9866 -2.16%
022907 2.6659 2.6659 -2.16%
022914 1.0461 1.0461 -2.16%
022933 2.114 2.204 -2.16%
023389 1.0839 1.1381 -2.16%
024329 0.8066 0.8066 -1.84%
024450 1.4163 1.4163 -1.68%
024919 0.7782 0.7782 -1.68%
024949 0.9775 0.9775 -1.84%
025164 0.8609 0.8609 -2.16%
025684 1.1023 1.1023 -1.68%
026196 0.8207 0.8207 -1.68%
027076 1.0056 1.0056 -0.04%
027113 0.9904 0.9904 -1.84%
027145 0.8939 0.8939 -2.16%
027214 0.969 0.969 -1.84%
028670 0.81 0.81 -1.84%
028672 0.9103 0.9103 -1.84%
028833 0.9802 0.9802 -1.84%
110019 1.4766 1.4766 -2.16%
110050 1.0406 1.1481 -0.04%
159105 0.8452 0.8452 -2.16%
159299 0.6406 0.6406 -2.16%
159545 1.2555 1.3805 -2.16%
159566 1.4188 1.4188 -2.16%
159572 1.2426 1.2426 -2.16%
159837 0.4665 0.4665 -2.16%
159847 0.3946 0.3946 -2.16%
161117 1.042 1.779 -0.04%
510580 3.4465 1.317 -2.16%
510900 0.9614 1.0114 -1.26%
512090 1.7445 1.7445 -2.16%
513070 1.0134 1.0134 -2.16%
513210 1.3699 1.3699 -1.26%
517330 0.8467 0.8467 -2.16%
562170 1.0189 1.0189 -2.16%
562900 0.6879 0.6879 -2.16%
589800 1.2271 1.2271 -2.16%
000032 1.1345 1.6623 -0.04%
000033 1.1331 1.5979 -0.04%
000307 2.8183 2.8183 -0.16%
001136 1.2401 1.4801 -1.68%
001315 3.1191 3.2311 -1.68%
002969 1.5881 1.6971 -0.04%
003883 2.1993 2.1993 -1.68%
005955 2.0555 2.0555 -1.68%
006014 1.8077 1.8727 -1.68%
006533 6.2201 6.2201 -1.68%
006662 1.0145 1.1957 -0.04%
007169 1.0107 1.216 -0.04%
007172 1.0179 1.2615 -0.04%
008008 1.4168 1.7498 -0.04%
008286 1.1361 1.1361 -2.16%
009215 1.4224 1.4674 -1.68%
009809 1.0126 1.2109 -0.04%
009902 1.1487 1.1487 -1.68%
010197 0.6095 0.6095 -2.16%
010392 1.7389 1.8789 -2.16%
010849 0.6618 0.6618 -1.68%
011298 1.1102 1.1102 -0.04%
011299 1.0858 1.0858 -0.04%
011509 1.109 1.109 -1.68%
011687 0.7597 0.7597 -1.68%
011778 0.8654 0.8654 -1.68%
011891 2.5641 2.5641 -1.68%
011961 1.1553 1.1553 -0.04%
012008 0.8636 0.8636 -1.68%
012009 0.8496 0.8496 -1.68%
012075 0.9169 0.9169 -1.68%
012076 0.9037 0.9037 -1.68%
012756 1.0029 1.0029 -2.16%
013518 1.1465 1.1465 -1.68%
014160 1.116 1.116 -1.68%
016499 0.9857 0.9857 -2.16%
016594 2.7051 2.7051 -1.68%
016900 0.9661 0.9661 -1.84%
017938 0.7331 0.7331 -1.84%
017988 1.3734 1.3734 -1.68%
018104 0.9599 0.9599 -1.84%
018411 1.5693 1.5693 -1.84%
018558 1.1194 1.1194 -1.84%
019058 1.1409 1.1409 -1.84%
019355 1.5465 1.5465 -1.68%
019663 1.106 1.106 -0.04%
020040 1.0693 1.0693 -0.04%
020518 1.296 1.296 -1.84%
020801 1.1397 1.2147 -1.68%
021049 1.0982 1.1332 -2.16%
021141 1.0886 1.0886 -1.84%
021326 1.0185 1.0564 -0.04%
021606 1.8164 1.8164 -0.04%
022930 1.0992 1.0992 -2.16%
023390 1.0787 1.1329 -2.16%
023637 1.0438 1.0438 -0.04%
024377 1.3282 1.3282 -2.16%
024378 1.321 1.321 -2.16%
025497 1.0668 1.0668 -1.84%
025498 1.0633 1.0633 -1.84%
025825 0.9768 0.9768 -1.68%
026359 0.9134 0.9134 -2.16%
026694 0.9261 0.9261 -1.68%
027292 0.9378 0.9378 -1.84%
027494 0.6533 0.6533 -1.84%
027858 0.7783 0.7783 -1.84%
028367 1.0 1.0 0.00%
028369 1.5646 1.5646 -1.68%
028673 0.9101 0.9101 -1.84%
110035 1.8919 2.4019 -0.04%
110051 1.0541 1.1628 -0.04%
158013 0.9039 0.9039 -2.16%
159051 1.0172 1.0172 -2.16%
159091 1.065 1.065 -2.16%
159138 0.8001 0.8001 -2.16%
159175 0.7074 0.7074 -2.16%
161121 1.7539 1.8701 -2.16%
161124 0.7974 0.7974 -1.26%
502010 1.1685 0.7898 -2.16%
513090 1.6043 1.6043 -2.16%
515810 1.4981 1.4981 -2.16%
516570 0.9434 0.9434 -2.16%
520810 0.9803 1.0043 -2.16%
530380 0.9526 0.9526 -2.16%
560390 0.7167 0.7167 -2.16%
560930 0.8642 0.8642 -2.16%
563020 1.2012 1.3222 -2.16%
563600 0.9032 0.9032 -2.16%
588270 1.354 1.354 -2.16%
588550 0.9959 0.9959 -2.16%
024567 0.9365 0.9365 -1.84%
027213 0.9693 0.9693 -1.84%
000189 1.423 1.6409 -0.04%
001342 1.7104 2.4014 -1.68%
001343 1.4039 1.7689 -1.68%
001438 6.2121 6.2121 -1.68%
001444 1.825 2.072 -1.68%
001603 2.3323 2.5303 -1.68%
001747 1.489 1.551 -1.68%
001806 1.5186 1.5686 -1.68%
001817 1.5788 1.6308 -1.68%
001857 1.832 1.832 -1.68%
001898 2.638 2.638 -1.68%
003133 1.7434 1.8124 -0.04%
005439 1.1259 1.3379 -0.04%
005675 0.959 0.959 -1.26%
005740 1.0432 1.3122 -0.04%
006013 1.8464 1.9114 -1.68%
006663 1.0132 1.1837 -0.04%
006704 1.5862 1.5862 -2.16%
007028 1.6011 1.6011 -2.16%
007364 1.0092 1.1901 -0.04%
007526 1.0052 1.2438 -0.04%
007788 1.6234 1.6234 -2.16%
007882 1.0033 1.0033 -2.16%
009212 1.0149 1.1884 -0.04%
009250 1.2434 1.2434 -1.68%
009341 1.2577 1.2577 -2.16%
009342 0.6905 0.6905 -1.68%
009413 1.1741 1.1741 -1.68%
009689 1.3795 1.4195 -1.68%
009811 1.1912 1.1912 -1.68%
010340 0.8891 0.8891 -1.68%
010389 1.5915 1.5915 -1.68%
010471 1.02 1.2087 -0.04%
011300 1.8686 1.8686 -1.68%
011688 0.7446 0.7446 -1.68%
011822 1.7089 1.7089 -1.68%
012733 1.6637 1.6637 -2.16%
013497 1.0163 1.1465 -0.04%
014275 1.3337 1.3557 -1.68%
014728 2.2697 2.2697 -1.68%
017156 1.7402 1.7402 -0.04%
017621 1.015 1.137 -0.04%
017853 1.3718 1.3718 -1.84%
018103 0.9704 0.9704 -1.84%
018315 0.9524 0.9524 -1.84%
018316 0.9432 0.9432 -1.84%
018896 1.809 1.809 -1.84%
018996 1.0434 1.0986 -0.04%
019059 1.1303 1.1303 -1.84%
019316 0.8783 0.8783 -1.84%
019324 0.8947 0.8947 -1.84%
019325 0.8865 0.8865 -1.84%
019408 1.3169 1.3169 -1.84%
019580 1.0815 1.0815 -0.04%
019667 0.942 0.942 -1.84%
020102 1.2825 1.2825 -1.84%
020114 1.3116 1.3116 -1.84%
020294 1.8388 1.8388 -1.84%
020972 1.2463 1.2463 -1.84%
021033 1.1492 1.1492 -1.84%
021140 1.0966 1.0966 -1.84%
022892 1.1654 1.1654 -1.84%
024894 1.0035 1.0035 -1.84%
026195 0.8239 0.8239 -1.68%
026252 0.8986 0.8986 -1.68%
026360 0.9106 0.9106 -2.16%
026847 0.8814 0.8814 -2.16%
026848 0.8805 0.8805 -2.16%
026863 0.9341 0.9341 -1.84%
027604 0.8565 0.8565 -1.84%
028366 0.972 0.972 -0.04%
028368 1.0 1.0 0.00%
028730 0.8201 0.8201 -1.84%
028731 0.8198 0.8198 -1.84%
110003 2.0855 4.1255 -2.16%
110005 1.1232 6.9796 -1.68%
110020 1.6779 1.6779 -2.16%
110025 2.115 2.115 -1.68%
110029 3.0704 12.7343 -1.68%
158031 0.7472 0.7472 -2.16%
158050 0.7436 0.7436 -2.16%
159121 0.5942 0.5942 -2.16%
159140 1.015 1.015 -2.16%
159150 1.3029 1.3029 -2.16%
159222 1.2444 1.2444 -2.16%
159259 0.955 0.955 -2.16%
159263 1.1187 1.1187 -2.16%
159316 1.0024 1.0024 -2.16%
159328 0.9501 0.9501 -2.16%
159540 1.5002 1.5002 -2.16%
159558 0.754 2.262 -2.16%
159715 0.9769 0.9769 -2.16%
159787 0.5596 0.5596 -2.16%
159819 1.4256 1.4256 -2.16%
161120 1.7428 1.7428 -0.04%
161122 0.536 0.7871 -2.16%
161123 1.2696 0.513 -2.16%
512070 0.7477 2.2431 -2.16%
512570 1.0085 1.0085 -2.16%
513040 0.8122 0.8122 -2.16%
513200 0.9783 0.9783 -2.16%
516070 0.4917 0.9834 -2.16%
516080 0.6246 0.6246 -2.16%
517010 0.9989 0.9989 -2.16%
551500 103.0158 1.0302 -0.04%
561890 0.8739 0.8739 -2.16%
562930 0.6633 0.6633 -2.16%
563700 1.0814 1.1434 -2.16%
020296 1.0105 1.0538 -0.04%
019032 6.358 6.358 -1.68%
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1,091.2007.78
2债券及货币13,121.2593.61
3现金153.3901.09
4其他资产90.9300.65
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)
600482中国动力04.21141.081.01%0.00  
300750宁德时代00.44128.090.91%0.00  
600183生益科技00.7698.770.70%0.00  
600900长江电力03.3194.470.67%0.00  
600150中国船舶02.1584.060.60%0.00  
601058赛轮轮胎06.2082.090.59%0.00  
000039中集集团07.3262.950.45%0.00  
000338潍柴动力02.4360.990.44%0.00  
002001新和成02.3059.680.43%0.00  
600066宇通客车02.2760.650.43%0.00  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
1212802921邮储银行二级0210.00(万张)1,097.71(万元)7.83(%)  
2247126824安徽债7810.00(万张)1,028.82(万元)7.34(%)  
3242408节能KY0110.00(万张)1,028.40(万元)7.34(%)  
410258032325拜耳MTN001BC10.00(万张)1,026.87(万元)7.33(%)  
510248506624沪仪电MTN00110.00(万张)1,025.75(万元)7.32(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1000.8%
100≤X<2000.4%
200≤X<5000.2%
500≤X1000.0元
前端赎回费率
持有年限 费率
不限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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
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
2.81%2.91%5.0%2.6%2.51%
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
-0.35%
-0.13%
0.19%
2.31%
2.91%
15.77%
13.7%
15.3%
风险指标
1年 3年 5年
贝塔
0.10
0.10
0.12
夏普比率
87.51
144.16
43.55
特雷诺指数
0.02
0.09
0.03
詹森指数
0.02
0.03
0.01
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。