基金公司易方达基金管理有限公司 基金经理林海 申购费率0.0% 基金规模1.13亿 (2022-06-30) |
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基金代码013775 | 基金经理林海 | 最新份额798.28万份 (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1.13亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-23 | 托管行中国建设银行股份有限公司 |
首募规模5.41亿 | 托管费0.2% |
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。
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”)、国内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,基金管理人在履行适当程序后,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,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各类基金份额净值减去每单位该类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,基金管理人在与基金托管人协商一致后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。
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、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本招募说明书“风险揭示”部分。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-18 | 0.8126 | 0.8126 | 0.10% |
2025-7-17 | 0.8118 | 0.8118 | 0.62% |
2025-7-16 | 0.8068 | 0.8068 | -0.49% |
2025-7-15 | 0.8108 | 0.8108 | 1.17% |
2025-7-14 | 0.8014 | 0.8014 | 0.67% |
2025-7-11 | 0.7961 | 0.7961 | 0.49% |
2025-7-10 | 0.7922 | 0.7922 | 0.00% |
2025-7-9 | 0.7922 | 0.7922 | -0.41% |
2025-7-8 | 0.7955 | 0.7955 | 1.58% |
2025-7-7 | 0.7831 | 0.7831 | -0.25% |
2025-7-4 | 0.7851 | 0.7851 | -0.34% |
2025-7-3 | 0.7878 | 0.7878 | 0.31% |
2025-7-2 | 0.7854 | 0.7854 | -0.82% |
2025-7-1 | 0.7919 | 0.7919 | 0.23% |
2025-6-30 | 0.7901 | 0.7901 | 1.57% |
2025-6-27 | 0.7779 | 0.7779 | 0.43% |
2025-6-26 | 0.7746 | 0.7746 | -0.35% |
2025-6-25 | 0.7773 | 0.7773 | 0.95% |
2025-6-24 | 0.77 | 0.77 | 1.52% |
2025-6-23 | 0.7585 | 0.7585 | 0.49% |
林海先生:中国人民银行研究生部金融学硕士。现任易方达基金管理有限公司易方达价值成长混合型证券投资基金基金经理(自2021年5月29日起任职)、易方达趋势优选混合型证券投资基金基金经理(自2022年3月23日起任职)。曾任申银万国证券公司湖北武汉营业部研究员,易方达基金管理有限公司市场拓展部研究员、基金经理助理、固定收益部副总经理、易方达货币市场基金基金经理(自2005年2月2日至2008年6月30日)、易方达月月收益中短期债券投资基金基金经理(自2005年9月19日至2008年1月28日)、易方达稳健收益债券型证券投资基金基金经理(自2008年1月29日至2008年6月30日)、专户投资部投资经理、权益投资管理部投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达月月收益中短期债券A | 债券型 | 2005-08-05 至 2008-07-01 | 2.9 | -- | -- |
易方达货币A | 货币型 | 2004-12-30 至 2008-07-01 | 3.5 | 8.66% | 8.95% |
易方达月月收益中短期债券B | 债券型 | 2005-08-05 至 2008-07-01 | 2.9 | -- | -- |
易方达货币B | 货币型 | 2006-07-18 至 2008-07-01 | 2.0 | 5.88% | 5.76% |
易方达价值成长混合 | 混合型 | 2021-05-29 至 今 | 4.1 | -50.84% | -28.13% |
易方达趋势优选混合A | 混合型 | 2022-01-28 至 今 | 3.5 | -38.66% | -22.82% |
易方达趋势优选混合C | 混合型 | 2022-01-28 至 今 | 3.5 | -39.18% | -22.82% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林海 | 2022-01-28 至 今 | 3年5个月零21天 | -39.18 | -22.82 |
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 |
---|---|---|---|---|
006320 | 1.0061 | 1.1661 | 0.03% | |
005437 | 1.3493 | 1.3493 | 0.31% | |
005439 | 1.1153 | 1.2993 | 0.03% | |
001344 | 0.96 | 0.96 | 0.48% | |
000171 | 1.863 | 2.33 | 0.03% | |
511110 | 101.444 | 1.0144 | 0.03% | |
513000 | 1.4867 | 1.4867 | 1.23% | |
513040 | 1.5064 | 1.5064 | 0.48% | |
513090 | 2.1234 | 2.1234 | 0.48% | |
513200 | 1.1455 | 1.1455 | 0.48% | |
513320 | 1.3678 | 1.3678 | 0.48% | |
007028 | 1.4454 | 1.4454 | 0.48% | |
003962 | 2.352 | 2.352 | 0.31% | |
502006 | 1.3904 | 0.8701 | 0.48% | |
502010 | 1.3444 | 0.8992 | 0.48% | |
004743 | 2.1604 | 2.1604 | 0.48% | |
004746 | 1.9044 | 2.0444 | 0.48% | |
001835 | 1.558 | 1.611 | 0.31% | |
001856 | 3.328 | 3.328 | 0.31% | |
001441 | 1.6378 | 1.6958 | 0.31% | |
009248 | 1.113 | 1.113 | 0.31% | |
002602 | 1.346 | 1.392 | 0.31% | |
010013 | 1.0889 | 1.0889 | 0.48% | |
010115 | 1.3964 | 1.3964 | 0.31% | |
010388 | 0.9306 | 0.9306 | 0.48% | |
010390 | 0.8599 | 0.8599 | 0.31% | |
010392 | 1.017 | 1.017 | 0.48% | |
010471 | 1.0175 | 1.1764 | 0.03% | |
110007 | 1.4184 | 2.54 | 0.03% | |
110029 | 1.8333 | 8.8098 | 0.31% | |
005956 | 1.8021 | 1.8021 | 0.31% | |
006013 | 1.7446 | 1.8096 | 0.31% | |
009689 | 1.3051 | 1.3451 | 0.31% | |
009901 | 1.0656 | 1.0856 | 0.31% | |
001745 | 1.461 | 1.601 | 0.31% | |
012347 | 0.7701 | 0.7701 | 0.31% | |
011961 | 1.1306 | 1.1306 | 0.03% | |
012009 | 0.8854 | 0.8854 | 0.31% | |
012757 | 0.9841 | 0.9841 | 0.48% | |
012933 | 1.1183 | 1.1183 | 0.03% | |
011509 | 1.084 | 1.084 | 0.31% | |
011822 | 0.8745 | 0.8745 | 0.31% | |
008008 | 1.4195 | 1.7175 | 0.03% | |
014563 | 0.9412 | 0.9412 | 0.31% | |
013517 | 1.1071 | 1.1071 | 0.31% | |
159566 | 1.3875 | 1.3875 | 0.48% | |
159606 | 0.9676 | 0.9676 | 0.48% | |
014532 | 0.9002 | 0.9002 | 0.48% | |
016900 | 0.926 | 0.926 | 0.58% | |
014140 | 0.8298 | 0.8298 | 0.48% | |
019141 | 1.4277 | 1.4277 | 0.58% | |
017854 | 1.2289 | 1.2289 | 0.58% | |
018315 | 0.9246 | 0.9246 | 0.58% | |
018316 | 0.9191 | 0.9191 | 0.58% | |
019321 | 1.2259 | 1.2259 | 0.58% | |
019663 | 1.0742 | 1.0742 | 0.03% | |
019703 | 1.4298 | 1.4298 | 0.58% | |
588270 | 1.1189 | 1.1189 | 0.48% | |
017621 | 1.0223 | 1.1095 | 0.03% | |
018996 | 1.0354 | 1.0684 | 0.03% | |
021750 | 1.1438 | 1.1438 | 0.58% | |
022460 | 1.041 | 1.041 | 0.48% | |
159715 | 0.8608 | 0.8608 | 0.48% | |
159847 | 0.4062 | 0.4062 | 0.48% | |
159895 | 0.8907 | 0.8907 | 0.48% | |
022773 | 1.007 | 1.007 | 0.03% | |
022925 | 1.275 | 1.275 | 0.48% | |
022930 | 1.0424 | 1.0424 | 0.48% | |
023730 | 1.0795 | 1.0795 | 0.58% | |
021325 | 1.0019 | 1.0286 | 0.03% | |
021458 | 1.2684 | 1.3064 | 0.58% | |
020603 | 1.1506 | 1.1956 | 0.58% | |
020733 | 1.7389 | 1.7389 | 0.58% | |
021033 | 1.1585 | 1.1585 | 0.58% | |
002217 | 1.388 | 1.388 | 0.31% | |
001285 | 1.5236 | 1.7166 | 0.31% | |
000111 | 1.026 | 1.581 | 0.03% | |
000266 | 1.0378 | 1.4538 | 0.03% | |
000436 | 1.8133 | 2.5713 | 0.31% | |
502048 | 1.1444 | 1.1641 | 0.48% | |
510580 | 3.1035 | 1.1859 | 0.48% | |
515180 | 1.4136 | 1.6846 | 0.48% | |
007104 | 1.0583 | 1.2246 | 0.03% | |
530180 | 1.0456 | 1.0456 | 0.48% | |
007788 | 1.4636 | 1.4636 | 0.48% | |
007883 | 0.9542 | 0.9542 | 0.48% | |
007997 | 1.0223 | 1.2292 | 0.03% | |
007998 | 1.0222 | 1.2118 | 0.03% | |
001807 | 1.393 | 1.443 | 0.31% | |
001817 | 1.513 | 1.565 | 0.31% | |
009265 | 0.9452 | 0.9452 | 0.48% | |
003214 | 1.0258 | 1.326 | 0.03% | |
003358 | 1.3256 | 1.4177 | 0.03% | |
010472 | 1.0172 | 1.1624 | 0.03% | |
010572 | 0.577 | 0.577 | 0.48% | |
010737 | 0.8235 | 0.8235 | 0.48% | |
161115 | 1.7199 | 2.6309 | 0.03% | |
161120 | 1.7014 | 1.7014 | 0.03% | |
005099 | 1.0198 | 1.1571 | 0.03% | |
110003 | 1.9449 | 3.9349 | 0.48% | |
110012 | 2.319 | 7.262 | 0.31% | |
110032 | 0.1604 | 0.1604 | 1.23% | |
009860 | 1.7251 | 1.7251 | 0.48% | |
001747 | 1.668 | 1.73 | 0.31% | |
012008 | 0.8964 | 0.8964 | 0.31% | |
012078 | 1.0942 | 1.0942 | 0.31% | |
012756 | 0.9976 | 0.9976 | 0.48% | |
011302 | 1.1058 | 1.1058 | 0.31% | |
516080 | 0.6866 | 0.6866 | 0.48% | |
516350 | 0.8408 | 0.8408 | 0.48% | |
013604 | 1.1711 | 1.1711 | 0.31% | |
013309 | 1.3583 | 1.3583 | 1.23% | |
159311 | 1.0176 | 1.0176 | 0.48% | |
159316 | 1.4944 | 1.4944 | 0.48% | |
159361 | 1.0209 | 1.0209 | 0.48% | |
159558 | 1.2279 | 1.2279 | 0.48% | |
159572 | 1.2806 | 1.2806 | 0.48% | |
014275 | 1.5554 | 1.5774 | 0.31% | |
016357 | 1.0337 | 1.0337 | 0.58% | |
016499 | 0.8949 | 0.8949 | 0.48% | |
014905 | 1.0906 | 1.0906 | 0.31% | |
017937 | 0.761 | 0.761 | 0.58% | |
019494 | 1.1722 | 1.1722 | 0.58% | |
019580 | 1.0593 | 1.0593 | 0.03% | |
020082 | 1.1316 | 1.2086 | 0.03% | |
020104 | 1.1098 | 1.1098 | 0.58% | |
020105 | 1.1048 | 1.1048 | 0.58% | |
018646 | 1.2279 | 1.2279 | 0.48% | |
562900 | 0.7709 | 0.7709 | 0.48% | |
562920 | 0.9765 | 0.9765 | 0.48% | |
562930 | 0.8492 | 0.8492 | 0.48% | |
588020 | 1.2761 | 1.2761 | 0.48% | |
588080 | 1.0335 | 0.7241 | 0.48% | |
016344 | 1.7933 | 1.9283 | 0.31% | |
018896 | 1.322 | 1.322 | 0.58% | |
019061 | 1.0175 | 1.0175 | 0.58% | |
024450 | 1.0315 | 1.0315 | 0.31% | |
159788 | 1.3338 | 1.3338 | 0.48% | |
159819 | 1.0238 | 1.0238 | 0.48% | |
022754 | 1.1247 | 1.1247 | 0.48% | |
022928 | 1.6269 | 1.6269 | 0.48% | |
022933 | 1.9534 | 1.9934 | 0.48% | |
023228 | 1.0532 | 1.0532 | 0.58% | |
023999 | 1.0756 | 1.0756 | 0.48% | |
022359 | 1.3441 | 1.3511 | 0.03% | |
021326 | 1.0017 | 1.0271 | 0.03% | |
021363 | 1.2542 | 1.2542 | 0.48% | |
020671 | 1.5815 | 1.5815 | 0.48% | |
020892 | 1.0326 | 1.0326 | 0.03% | |
020972 | 1.3107 | 1.3107 | 0.58% | |
005583 | 0.8165 | 0.8165 | 0.31% | |
002216 | 1.441 | 1.441 | 0.31% | |
001184 | 0.661 | 0.661 | 0.31% | |
001382 | 2.106 | 2.106 | 0.31% | |
000205 | 1.1557 | 1.6317 | 0.03% | |
000206 | 1.1558 | 1.5988 | 0.03% | |
000265 | 1.043 | 1.502 | 0.03% | |
000307 | 2.5601 | 2.5601 | 0.29% | |
512010 | 0.392 | 1.568 | 0.48% | |
513010 | 0.7619 | 0.7619 | 1.23% | |
007029 | 1.4358 | 1.4358 | 0.48% | |
007171 | 1.0052 | 1.232 | 0.03% | |
003883 | 2.0504 | 2.0504 | 0.31% | |
008286 | 0.8148 | 0.8148 | 0.48% | |
007884 | 1.1769 | 1.4049 | 0.31% | |
001898 | 2.18 | 2.18 | 0.31% | |
001438 | 3.5346 | 3.5346 | 0.31% | |
001442 | 1.6124 | 1.6704 | 0.31% | |
001603 | 2.239 | 2.437 | 0.31% | |
009250 | 1.1823 | 1.1823 | 0.31% | |
010389 | 0.8936 | 0.8936 | 0.31% | |
010391 | 1.0357 | 1.0357 | 0.48% | |
161117 | 1.044 | 1.747 | 0.03% | |
110009 | 1.1595 | 3.9345 | 0.31% | |
110018 | 1.37 | 2.529 | 0.03% | |
110021 | 2.1354 | 2.1354 | 0.48% | |
110022 | 3.412 | 3.412 | 0.48% | |
110023 | 4.524 | 4.524 | 0.31% | |
110030 | 2.7001 | 2.7001 | 0.48% | |
110050 | 1.0462 | 1.1262 | 0.03% | |
110051 | 1.058 | 1.138 | 0.03% | |
110053 | 1.0243 | 1.187 | 0.03% | |
009903 | 1.114 | 1.114 | 0.31% | |
008557 | 1.1047 | 1.1787 | 0.03% | |
012076 | 0.9734 | 0.9734 | 0.31% | |
012176 | 0.9018 | 0.9018 | 0.31% | |
012734 | 1.211 | 1.211 | 0.48% | |
012874 | 1.3231 | 1.3231 | 0.48% | |
011508 | 1.1033 | 1.1033 | 0.31% | |
011687 | 0.8902 | 0.8902 | 0.31% | |
011688 | 0.877 | 0.877 | 0.31% | |
011720 | 1.1025 | 1.1025 | 0.31% | |
011780 | 1.1415 | 1.1415 | 0.31% | |
014727 | 1.4135 | 1.4135 | 0.31% | |
011086 | 1.0997 | 1.0997 | 0.31% | |
013503 | 0.7971 | 0.7971 | 0.48% | |
013603 | 1.1892 | 1.1892 | 0.31% | |
013305 | 0.7103 | 0.7103 | 0.48% | |
013308 | 1.3741 | 1.3741 | 1.23% | |
016630 | 0.9295 | 0.9295 | 0.58% | |
016899 | 0.9325 | 0.9325 | 0.58% | |
017414 | 2.22 | 2.22 | 0.31% | |
014161 | 1.0537 | 1.0537 | 0.31% | |
020296 | 1.0014 | 1.0287 | 0.03% | |
020403 | 1.4343 | 1.4343 | 0.58% | |
017988 | 0.9167 | 0.9167 | 0.31% | |
018103 | 1.292 | 1.292 | 0.58% | |
019313 | 1.4104 | 1.4104 | 0.58% | |
019320 | 1.2325 | 1.2325 | 0.58% | |
019354 | 1.2283 | 1.2283 | 0.31% | |
019493 | 1.177 | 1.177 | 0.58% | |
019662 | 1.0782 | 1.0782 | 0.03% | |
021894 | 0.9753 | 0.9753 | 0.58% | |
562970 | 0.8115 | 0.8115 | 0.48% | |
562990 | 0.7857 | 0.7857 | 0.48% | |
563020 | 1.255 | 1.316 | 0.48% | |
563050 | 0.9565 | 0.9565 | 0.48% | |
563060 | 1.0391 | 1.0391 | 0.48% | |
563700 | 1.0672 | 1.0772 | 0.48% | |
588500 | 1.4728 | 1.4728 | 0.48% | |
588730 | 1.0815 | 1.0815 | 0.48% | |
017647 | 0.5621 | 0.5621 | 0.48% | |
015945 | 1.435 | 1.435 | 0.31% | |
019003 | 1.205 | 1.205 | 0.31% | |
019004 | 1.194 | 1.194 | 0.31% | |
019034 | 1.7524 | 1.7524 | 0.31% | |
024378 | 1.0539 | 1.0539 | 0.48% | |
023564 | 1.0154 | 1.0154 | 0.58% | |
023636 | 1.0062 | 1.0062 | 0.03% | |
159934 | 7.3404 | 2.9904 | 0.29% | |
022895 | 0.7882 | 0.7882 | 0.48% | |
022913 | 1.4453 | 1.4453 | 0.48% | |
024328 | 1.1875 | 1.1875 | 0.58% | |
021180 | 1.0526 | 1.0526 | 0.31% | |
021362 | 1.2575 | 1.2575 | 0.48% | |
021424 | 1.0442 | 1.0442 | 0.03% | |
020802 | 1.1364 | 1.1914 | 0.31% | |
020891 | 1.0354 | 1.0354 | 0.03% | |
001136 | 1.3766 | 1.6166 | 0.31% | |
001182 | 2.422 | 2.422 | 0.31% | |
510130 | 6.414 | 2.2061 | 0.48% | |
007169 | 1.0065 | 1.1927 | 0.03% | |
009052 | 1.2679 | 1.4679 | 0.48% | |
551500 | 100.1745 | 1.0017 | 0.03% | |
502003 | 1.3826 | 0.8884 | 0.48% | |
007346 | 2.6945 | 2.6945 | 0.31% | |
007364 | 1.0017 | 1.1664 | 0.03% | |
007526 | 1.0081 | 1.2152 | 0.03% | |
007548 | 1.5631 | 1.5631 | 0.48% | |
001836 | 1.541 | 1.594 | 0.31% | |
001437 | 4.3628 | 4.3628 | 0.31% | |
001443 | 1.7615 | 2.0125 | 0.31% | |
001513 | 3.26 | 3.26 | 0.31% | |
006662 | 1.0118 | 1.1773 | 0.03% | |
000950 | 1.135 | 1.135 | 0.48% | |
010387 | 0.9479 | 0.9479 | 0.48% | |
161132 | 1.7375 | 1.7375 | 0.31% | |
110001 | 4.787 | 6.132 | 0.31% | |
110015 | 2.797 | 3.643 | 0.31% | |
110033 | 0.1604 | 0.1604 | 1.23% | |
005875 | 1.5199 | 1.5199 | 0.31% | |
005876 | 2.1879 | 2.1879 | 0.31% | |
009809 | 1.0094 | 1.1859 | 0.03% | |
517030 | 1.0179 | 1.0179 | 0.48% | |
012346 | 0.7812 | 0.7812 | 0.31% | |
012590 | 1.2058 | 1.2058 | 0.48% | |
012822 | 1.0831 | 1.0831 | 0.31% | |
012842 | 1.369 | 1.369 | 0.48% | |
012873 | 1.3767 | 1.3767 | 0.48% | |
011778 | 0.9048 | 0.9048 | 0.31% | |
011847 | 0.9082 | 0.9082 | 0.31% | |
011848 | 0.8934 | 0.8934 | 0.31% | |
014562 | 0.9527 | 0.9527 | 0.31% | |
011087 | 1.0906 | 1.0906 | 0.31% | |
011300 | 0.979 | 0.979 | 0.31% | |
011301 | 0.9616 | 0.9616 | 0.31% | |
011348 | 1.0695 | 1.0695 | 0.31% | |
516070 | 0.4626 | 0.9252 | 0.48% | |
013497 | 1.0042 | 1.1244 | 0.03% | |
013304 | 0.7185 | 0.7185 | 0.48% | |
159222 | 1.1017 | 1.1017 | 0.48% | |
159328 | 1.0106 | 1.0106 | 0.48% | |
159540 | 1.2377 | 1.2377 | 0.48% | |
016594 | 2.394 | 2.394 | 0.31% | |
017417 | 1.3637 | 1.3637 | 0.31% | |
019142 | 1.42 | 1.42 | 0.58% | |
020404 | 1.4279 | 1.4279 | 0.58% | |
017973 | 1.276 | 1.276 | 0.31% | |
019264 | 1.0166 | 1.0566 | 0.03% | |
019355 | 1.2351 | 1.2351 | 0.31% | |
019666 | 1.0291 | 1.0291 | 0.58% | |
019667 | 1.0239 | 1.0239 | 0.58% | |
020041 | 1.0329 | 1.0329 | 0.03% | |
020101 | 1.2428 | 1.2428 | 0.58% | |
020103 | 1.2817 | 1.2817 | 0.58% | |
020149 | 1.0477 | 1.0477 | 0.03% | |
018558 | 1.3125 | 1.3125 | 0.58% | |
563000 | 0.8699 | 0.8699 | 0.48% | |
563010 | 1.412 | 1.412 | 0.48% | |
563080 | 1.1945 | 1.1945 | 0.48% | |
588210 | 1.0294 | 1.0294 | 0.48% | |
021606 | 1.7655 | 1.7655 | 0.03% | |
159915 | 2.2551 | 2.5834 | 0.48% | |
022755 | 1.122 | 1.122 | 0.48% | |
022910 | 0.7185 | 0.7185 | 0.48% | |
023229 | 1.0518 | 1.0518 | 0.58% | |
023998 | 1.0765 | 1.0765 | 0.48% | |
021207 | 1.1339 | 1.1339 | 0.58% | |
021457 | 1.2724 | 1.3104 | 0.58% | |
003133 | 1.6077 | 1.6767 | 0.03% | |
006263 | 1.1399 | 1.1399 | 1.23% | |
001216 | 2.8022 | 3.1252 | 0.31% | |
001373 | 1.748 | 1.748 | 0.31% | |
000032 | 1.1319 | 1.6289 | 0.03% | |
000033 | 1.1303 | 1.5703 | 0.03% | |
003839 | 2.1047 | 2.1047 | 0.31% | |
506002 | 1.048 | 1.08 | 0.31% | |
510900 | 1.1616 | 1.2116 | 1.23% | |
512560 | 0.7075 | 1.415 | 0.48% | |
512570 | 1.1694 | 1.1694 | 0.48% | |
513070 | 1.3509 | 1.3509 | 0.48% | |
002910 | 2.6561 | 2.6561 | 0.31% | |
003961 | 2.3571 | 2.3571 | 0.31% | |
008283 | 1.5985 | 1.5985 | 0.48% | |
007525 | 1.0083 | 1.2335 | 0.03% | |
002351 | 1.581 | 1.878 | 0.03% | |
004744 | 2.3057 | 2.3057 | 0.48% | |
007882 | 1.1281 | 1.1281 | 0.48% | |
001803 | 1.148 | 1.578 | 0.31% | |
001857 | 1.876 | 1.876 | 0.31% | |
001444 | 1.7268 | 1.9738 | 0.31% | |
001475 | 1.456 | 1.456 | 0.31% | |
001562 | 1.8127 | 1.8757 | 0.31% | |
009247 | 1.1352 | 1.1352 | 0.31% | |
009249 | 1.2178 | 1.2178 | 0.31% | |
009341 | 1.0585 | 1.0585 | 0.48% | |
003293 | 1.7885 | 5.2955 | 0.31% | |
161123 | 1.2716 | 0.5137 | 0.48% | |
161124 | 1.154 | 1.154 | 1.23% | |
005124 | 1.0349 | 1.3199 | 0.03% | |
110002 | 3.587 | 5.59 | 0.31% | |
110008 | 1.4281 | 2.6107 | 0.03% | |
110010 | 1.379 | 2.148 | 0.31% | |
110025 | 1.41 | 1.41 | 0.31% | |
110027 | 2.0757 | 3.1747 | 0.03% | |
110028 | 2.0229 | 3.0699 | 0.03% | |
110037 | 1.1211 | 1.6171 | 0.03% | |
110038 | 1.1186 | 1.5576 | 0.03% | |
112002 | 0.853 | 3.487 | 0.31% | |
005740 | 1.0412 | 1.2822 | 0.03% | |
009902 | 1.1358 | 1.1358 | 0.31% | |
001748 | 1.643 | 1.705 | 0.31% | |
012700 | 1.2013 | 1.2013 | 0.48% | |
012718 | 0.8087 | 0.8087 | 0.48% | |
012733 | 1.2149 | 1.2149 | 0.48% | |
012821 | 1.0999 | 1.0999 | 0.31% | |
012872 | 1.2096 | 1.2096 | 0.48% | |
011608 | 0.7882 | 0.7882 | 0.48% | |
011823 | 0.8607 | 0.8607 | 0.31% | |
011893 | 0.9072 | 0.9072 | 0.31% | |
010849 | 0.4796 | 0.4796 | 0.31% | |
011298 | 1.0602 | 1.0602 | 0.03% | |
011303 | 1.0863 | 1.0863 | 0.31% | |
011412 | 1.3721 | 1.3721 | 0.31% | |
515810 | 1.3776 | 1.3776 | 0.48% | |
013502 | 0.8057 | 0.8057 | 0.48% | |
159263 | 1.0157 | 1.0157 | 0.48% | |
016699 | 1.4138 | 1.4138 | 0.03% | |
017094 | 1.1868 | 1.1868 | 0.48% | |
017095 | 1.1762 | 1.1762 | 0.48% | |
014139 | 0.838 | 0.838 | 0.48% | |
020517 | 1.2426 | 1.2426 | 0.58% | |
017974 | 1.2638 | 1.2638 | 0.31% | |
019324 | 0.9903 | 0.9903 | 0.58% | |
019409 | 1.5559 | 1.5559 | 0.58% | |
019579 | 1.0624 | 1.0624 | 0.03% | |
019606 | 1.0252 | 1.1124 | 0.03% | |
020113 | 1.3633 | 1.3633 | 0.58% | |
021893 | 0.9772 | 0.9772 | 0.58% | |
562950 | 0.8632 | 0.8632 | 0.48% | |
018899 | 1.0663 | 1.0663 | 0.03% | |
019020 | 4.485 | 4.485 | 0.31% | |
019032 | 3.301 | 3.301 | 0.31% | |
019059 | 1.0905 | 1.0905 | 0.58% | |
023389 | 1.1246 | 1.1276 | 0.48% | |
022459 | 1.0425 | 1.0425 | 0.48% | |
022923 | 1.4372 | 1.4372 | 0.48% | |
021206 | 1.1367 | 1.1367 | 0.58% | |
021423 | 1.0475 | 1.0475 | 0.03% | |
005438 | 1.3195 | 1.3195 | 0.31% | |
005667 | 1.0176 | 1.2302 | 0.03% | |
001314 | 2.3146 | 2.4006 | 0.31% | |
000148 | 1.2032 | 1.5112 | 0.03% | |
000404 | 4.425 | 4.425 | 0.31% | |
512070 | 0.8425 | 2.5275 | 0.48% | |
512090 | 1.661 | 1.661 | 0.48% | |
002963 | 2.49 | 2.49 | 0.29% | |
501203 | 0.9536 | 0.9536 | 0.31% | |
007339 | 1.6067 | 1.6067 | 0.48% | |
007789 | 1.4538 | 1.4538 | 0.48% | |
007856 | 1.3725 | 1.3725 | 0.48% | |
007857 | 1.3645 | 1.3645 | 0.48% | |
006533 | 3.7014 | 3.7014 | 0.31% | |
009212 | 1.0061 | 1.1516 | 0.03% | |
009215 | 1.3396 | 1.3846 | 0.31% | |
009292 | 1.0145 | 1.1697 | 0.03% | |
010196 | 0.7104 | 0.7104 | 0.48% | |
010198 | 0.4882 | 0.4882 | 0.31% | |
010340 | 0.826 | 0.826 | 0.31% | |
000833 | 1.0195 | 1.1451 | 0.03% | |
001018 | 3.623 | 3.623 | 0.31% | |
001076 | 1.874 | 1.874 | 0.31% | |
161121 | 1.7509 | 1.8671 | 0.48% | |
161122 | 0.5849 | 0.8536 | 0.48% | |
161131 | 0.9243 | 0.9243 | 0.31% | |
110005 | 0.564 | 5.5697 | 0.31% | |
110017 | 1.384 | 2.635 | 0.03% | |
110020 | 1.6269 | 1.6269 | 0.48% | |
110026 | 2.3516 | 2.3516 | 0.48% | |
110031 | 1.147 | 1.147 | 1.23% | |
005827 | 1.8418 | 1.8418 | 0.31% | |
005955 | 1.8897 | 1.8897 | 0.31% | |
009813 | 1.0409 | 1.0409 | 0.31% | |
011962 | 1.1212 | 1.1212 | 0.03% | |
012081 | 0.9821 | 0.9821 | 0.48% | |
012875 | 1.1265 | 1.1265 | 0.48% | |
011609 | 0.7847 | 0.7847 | 0.48% | |
011721 | 1.0842 | 1.0842 | 0.31% | |
011779 | 1.1585 | 1.1585 | 0.31% | |
011891 | 1.5285 | 1.5285 | 0.31% | |
011894 | 0.8925 | 0.8925 | 0.31% | |
014728 | 1.3894 | 1.3894 | 0.31% | |
011299 | 1.0421 | 1.0421 | 0.03% | |
516090 | 0.3852 | 0.7704 | 0.48% | |
516510 | 1.2858 | 1.2858 | 0.48% | |
517010 | 1.0251 | 1.0251 | 0.48% | |
013774 | 0.8242 | 0.8242 | 0.31% | |
159633 | 2.7155 | 0.9647 | 0.48% | |
016358 | 1.0266 | 1.0266 | 0.58% | |
016479 | 1.84 | 1.84 | 0.03% | |
017420 | 1.567 | 1.699 | 0.03% | |
015125 | 1.0708 | 1.0708 | 0.31% | |
020293 | 1.4282 | 1.4282 | 0.58% | |
020518 | 1.237 | 1.237 | 0.58% | |
017938 | 0.7557 | 0.7557 | 0.58% | |
017989 | 1.0637 | 1.0637 | 0.03% | |
019316 | 0.871 | 0.871 | 0.58% | |
019356 | 1.2391 | 1.2391 | 0.31% | |
019408 | 1.5626 | 1.5626 | 0.58% | |
019702 | 1.4364 | 1.4364 | 0.58% | |
018743 | 1.034 | 1.066 | 0.03% | |
562910 | 0.6607 | 0.6607 | 0.48% | |
563030 | 1.1124 | 1.1124 | 0.48% | |
563090 | 1.1208 | 1.1208 | 0.48% | |
017516 | 1.4314 | 1.4314 | 0.48% | |
017646 | 0.566 | 0.566 | 0.48% | |
017705 | 1.0231 | 1.0623 | 0.03% | |
015822 | 1.0692 | 1.0692 | 0.31% | |
019024 | 1.0797 | 1.0797 | 0.48% | |
019062 | 1.0123 | 1.0123 | 0.58% | |
021749 | 1.1456 | 1.1456 | 0.58% | |
024377 | 1.0543 | 1.0543 | 0.48% | |
024451 | 1.0311 | 1.0311 | 0.31% | |
023390 | 1.1236 | 1.1266 | 0.48% | |
023637 | 1.0061 | 1.0061 | 0.03% | |
159781 | 0.5883 | 0.5883 | 0.48% | |
159787 | 0.6448 | 0.6448 | 0.48% | |
159798 | 0.9394 | 0.9394 | 0.48% | |
022892 | 1.1367 | 1.1367 | 0.58% | |
022914 | 0.8383 | 0.8383 | 0.48% | |
020670 | 1.5883 | 1.5883 | 0.48% | |
021034 | 1.1542 | 1.1542 | 0.58% | |
021179 | 1.0571 | 1.0571 | 0.31% | |
003134 | 1.5988 | 1.6578 | 0.03% | |
000603 | 1.457 | 1.457 | 0.31% | |
005675 | 1.1581 | 1.1581 | 1.23% | |
001286 | 1.4912 | 1.6742 | 0.31% | |
000112 | 1.025 | 1.533 | 0.03% | |
000147 | 1.2245 | 1.5465 | 0.03% | |
510100 | 2.8205 | 1.2512 | 0.48% | |
515110 | 1.3892 | 1.3892 | 0.48% | |
007172 | 1.0052 | 1.2315 | 0.03% | |
007365 | 1.0015 | 1.1617 | 0.03% | |
007380 | 1.2162 | 1.2162 | 0.48% | |
004742 | 1.4207 | 1.4207 | 0.48% | |
001802 | 1.156 | 1.603 | 0.31% | |
001818 | 1.489 | 1.541 | 0.31% | |
001832 | 2.3326 | 2.3326 | 0.31% | |
001433 | 1.7688 | 1.8308 | 0.31% | |
006663 | 1.0114 | 1.1674 | 0.03% | |
006664 | 1.0114 | 1.1759 | 0.03% | |
006705 | 1.5056 | 1.5056 | 0.48% | |
009216 | 1.3259 | 1.3709 | 0.31% | |
009342 | 0.9427 | 0.9427 | 0.31% | |
161118 | 1.224 | 1.224 | 0.48% | |
161119 | 1.7671 | 1.7671 | 0.03% | |
110011 | 5.1399 | 6.9299 | 1.23% | |
110035 | 1.894 | 2.404 | 0.03% | |
110036 | 1.824 | 2.296 | 0.03% | |
005877 | 2.0999 | 2.0999 | 0.31% | |
006014 | 1.7135 | 1.7785 | 0.31% | |
009690 | 1.292 | 1.332 | 0.31% | |
009803 | 1.3183 | 1.4104 | 0.03% | |
009808 | 0.8769 | 0.8769 | 0.31% | |
009810 | 1.1646 | 1.1646 | 0.31% | |
009900 | 1.0973 | 1.1173 | 0.31% | |
517330 | 0.789 | 0.789 | 0.48% | |
012075 | 0.9839 | 0.9839 | 0.31% | |
012077 | 1.1124 | 1.1124 | 0.31% | |
012175 | 0.9127 | 0.9127 | 0.31% | |
009412 | 1.2036 | 1.2036 | 0.31% | |
012934 | 1.1094 | 1.1094 | 0.03% | |
011347 | 1.088 | 1.088 | 0.31% | |
516310 | 1.4536 | 1.4536 | 0.48% | |
516570 | 0.7555 | 0.7555 | 0.48% | |
013775 | 0.8126 | 0.8126 | 0.31% | |
159150 | 1.2344 | 1.2344 | 0.48% | |
159530 | 1.3422 | 1.3422 | 0.48% | |
159532 | 1.3315 | 1.3315 | 0.48% | |
159545 | 1.4223 | 1.4803 | 0.48% | |
159565 | 1.2561 | 1.2561 | 0.48% | |
159597 | 1.3487 | 1.3487 | 0.48% | |
014276 | 1.5422 | 1.5502 | 0.31% | |
017156 | 1.7082 | 1.7082 | 0.03% | |
015126 | 1.0571 | 1.0571 | 0.31% | |
014160 | 1.0767 | 1.0767 | 0.31% | |
019167 | 1.1721 | 1.1721 | 0.58% | |
017987 | 0.9268 | 0.9268 | 0.31% | |
017990 | 1.0597 | 1.0597 | 0.03% | |
018411 | 1.1075 | 1.1075 | 0.58% | |
018412 | 1.1006 | 1.1006 | 0.58% | |
020100 | 1.2485 | 1.2485 | 0.58% | |
020102 | 1.2874 | 1.2874 | 0.58% | |
018647 | 1.2213 | 1.2213 | 0.48% | |
018798 | 1.0688 | 1.0688 | 0.03% | |
018799 | 1.0652 | 1.0652 | 0.03% | |
018897 | 1.3151 | 1.3151 | 0.58% | |
018898 | 1.0723 | 1.0723 | 0.03% | |
019026 | 1.5719 | 1.5719 | 0.48% | |
019058 | 1.0965 | 1.0965 | 0.58% | |
023565 | 1.0148 | 1.0148 | 0.58% | |
159807 | 0.5255 | 1.051 | 0.48% | |
159837 | 0.5142 | 0.5142 | 0.48% | |
022772 | 1.0076 | 1.0076 | 0.03% | |
022907 | 2.3517 | 2.3517 | 0.48% | |
024329 | 1.1873 | 1.1873 | 0.58% | |
020602 | 1.1554 | 1.2004 | 0.58% | |
020801 | 1.1396 | 1.1946 | 0.31% | |
020973 | 1.3062 | 1.3062 | 0.58% | |
021049 | 1.074 | 1.074 | 0.48% | |
006112 | 1.0909 | 1.2739 | 0.03% | |
006319 | 1.0082 | 1.1792 | 0.03% | |
001217 | 2.71 | 3.028 | 0.31% | |
001249 | 1.8037 | 1.8657 | 0.31% | |
001315 | 3.047 | 3.159 | 0.31% | |
001342 | 1.6175 | 2.3085 | 0.31% | |
001343 | 1.3311 | 1.6961 | 0.31% | |
000189 | 1.3446 | 1.5598 | 0.03% | |
003840 | 2.0717 | 2.0717 | 0.31% | |
510310 | 4.0383 | 2.0679 | 0.48% | |
513210 | 1.5408 | 1.5408 | 1.23% | |
002969 | 1.4299 | 1.5389 | 0.03% | |
007170 | 1.0062 | 1.1861 | 0.03% | |
009049 | 1.7682 | 1.7682 | 0.31% | |
009050 | 1.0774 | 1.2464 | 0.03% | |
009051 | 1.275 | 1.475 | 0.48% | |
003882 | 2.0798 | 2.0798 | 0.31% | |
007379 | 1.2237 | 1.2237 | 0.48% | |
007451 | 1.0452 | 1.1897 | 0.03% | |
006867 | 1.3126 | 1.4156 | 0.03% | |
001806 | 1.428 | 1.478 | 0.31% | |
001512 | 1.3656 | 1.3656 | 0.03% | |
006704 | 1.5187 | 1.5187 | 0.48% | |
009293 | 1.0141 | 1.1537 | 0.03% | |
002600 | 1.242 | 1.509 | 0.03% | |
010197 | 0.6976 | 0.6976 | 0.48% | |
010736 | 0.8351 | 0.8351 | 0.48% | |
110013 | 4.439 | 11.228 | 0.31% | |
110019 | 1.4372 | 1.4372 | 0.48% | |
110052 | 1.0213 | 1.167 | 0.03% | |
009811 | 1.1434 | 1.1434 | 0.31% | |
009812 | 1.0605 | 1.0605 | 0.31% | |
001746 | 1.445 | 1.585 | 0.31% | |
012717 | 0.8169 | 0.8169 | 0.48% | |
008556 | 1.117 | 1.201 | 0.03% | |
012080 | 0.9942 | 0.9942 | 0.48% | |
012301 | 0.9053 | 0.9053 | 0.31% | |
009413 | 1.1854 | 1.1854 | 0.31% | |
012795 | 1.0024 | 1.0998 | 0.03% | |
011649 | 1.0368 | 1.0368 | 0.31% | |
011650 | 1.0186 | 1.0186 | 0.31% | |
011777 | 0.9165 | 0.9165 | 0.31% | |
011892 | 1.5052 | 1.5052 | 0.31% | |
010839 | 1.0763 | 1.0763 | 0.31% | |
010840 | 1.0667 | 1.0667 | 0.31% | |
516590 | 0.9848 | 0.9848 | 0.48% | |
013518 | 1.0906 | 1.0906 | 0.31% | |
013808 | 1.1218 | 1.1218 | 0.03% | |
013809 | 1.1136 | 1.1136 | 0.03% | |
014533 | 0.8906 | 0.8906 | 0.48% | |
016498 | 0.9051 | 0.9051 | 0.48% | |
016631 | 0.9227 | 0.9227 | 0.58% | |
014904 | 1.1017 | 1.1017 | 0.31% | |
019168 | 1.1654 | 1.1654 | 0.58% | |
020294 | 1.4244 | 1.4244 | 0.58% | |
020295 | 1.0016 | 1.0302 | 0.03% | |
017853 | 1.2376 | 1.2376 | 0.58% | |
018104 | 1.283 | 1.283 | 0.58% | |
019314 | 1.4028 | 1.4028 | 0.58% | |
019315 | 0.8758 | 0.8758 | 0.58% | |
019325 | 0.985 | 0.985 | 0.58% | |
020040 | 1.0362 | 1.0362 | 0.03% | |
020083 | 1.1558 | 1.2268 | 0.03% | |
020084 | 1.1211 | 1.1701 | 0.03% | |
020114 | 1.3571 | 1.3571 | 0.58% | |
020150 | 1.0445 | 1.0445 | 0.03% | |
018557 | 1.3207 | 1.3207 | 0.58% | |
562960 | 1.0829 | 1.0829 | 0.48% | |
589800 | 1.004 | 1.004 | 0.48% | |
017515 | 1.4423 | 1.4423 | 0.48% | |
019018 | 3.231 | 3.231 | 0.31% | |
159686 | 1.0764 | 1.0764 | 0.48% | |
159901 | 2.8748 | 5.5731 | 0.48% | |
023729 | 1.0804 | 1.0804 | 0.58% | |
020732 | 1.7445 | 1.7445 | 0.58% | |
021050 | 1.0732 | 1.0732 | 0.48% | |
021140 | 1.1602 | 1.1602 | 0.58% | |
021141 | 1.1561 | 1.1561 | 0.58% | |
021144 | 1.2245 | 1.2245 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,280.30 | 93.77 |
2 | 债券及货币 | 442.24 | 07.85 |
3 | 现金 | 428.46 | 07.61 |
4 | 其他资产 | 02.22 | 00.04 |
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) |
600036 | 招商银行 | 06.70 | 290.04 | 5.15% | 1.20 |
01810 | 小米集团-W | 06.00 | 272.42 | 4.84% | -1.50 |
601398 | 工商银行 | 28.00 | 192.92 | 3.43% | 12.00 |
603766 | 隆鑫通用 | 16.00 | 184.80 | 3.28% | -6.00 |
300014 | 亿纬锂能 | 03.90 | 183.73 | 3.26% | 0.60 |
601009 | 南京银行 | 17.00 | 175.61 | 3.12% | 2.00 |
605111 | 新洁能 | 04.00 | 136.68 | 2.43% | -0.80 |
000977 | 浪潮信息 | 02.50 | 133.70 | 2.37% | 2.50 |
600563 | 法拉电子 | 01.20 | 131.42 | 2.33% | -0.10 |
601689 | 拓普集团 | 02.10 | 121.32 | 2.15% | -1.60 |
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 | 123254 | 亿纬转债 | 00.10(万张) | 09.56(万元) | 0.17(%) |
2 | 123250 | 嘉益转债 | 00.03(万张) | 04.22(万元) | 0.07(%) |
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 |
---|---|---|---|---|
20.54% | 25.09% | -8.66% | 0.0% | -6.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.46% | 15.82% | 2.85% | 10.72% | 25.09% | -23.81% | 0.0% | -18.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.27 | 1.05 |
夏普比率 | 101.37 | -0.98 | -31.40 |
特雷诺指数 | 0.03 | -0.00 | -0.02 |
詹森指数 | 0.06 | -0.05 | -0.08 |
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:2025年07月19日
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