基金公司易方达基金管理有限公司 基金经理张浩然 申购费率1.2% 基金规模0.0亿 () |
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| 基金代码015090 | 基金经理张浩然 | 最新份额8,051.37万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2022-06-21 | 托管行北京银行股份有限公司 |
| 首募规模4.69亿 | 托管费0.15% |
本基金主要投资于基金管理人旗下的基金,在控制整体下行风险的前提下,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经中国证监会依法核准或注册的基金(不含QDII基金及香港互认基金)、国内依法发行上市的股票(包括创业板、科创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、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。
本基金为混合型基金中基金(FOF),理论上其预期风险与预期收益水平低于股票型基金、股票型基金中基金FOF),高于债券型基金、债券型基金中基金(FOF)、货币市场基金和货币型基金中基金(FOF)。 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、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本招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-24 | 1.0011 | 1.0011 | 0.11% |
| 2022-6-21 | 1.0 | 1.0 | 0.00% |

张浩然先生:金融硕士,易方达优势领航六个月持有期混合型基金中基金(FOF)的基金经理。现任易方达基金管理有限公司易方达优选多资产三个月持有期混合型基金中基金(FOF)基金经理(自2020年4月9日起任职)、易方达如意安泰一年持有期混合型基金中基金(FOF)基金经理(自2020年8月14日起任职)、易方达优势价值一年持有期混合型基金中基金(FOF)基金经理(自2021年8月24日起任职)。曾任中国人寿资产管理有限公司基金投资部助理研究员,易方达基金管理有限公司研究员、投资经理、易方达汇诚养老目标日期2038三年持有期混合型发起式基金中基金(FOF)基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达优势长兴三个月持有混合(FOF)C | 混合型 | 2022-05-25 至 今 | 0.1 | 0.10% | 1.67% |
| 易方达优势回报一年混合(FOF-LOF) | LOF型,混合型FOF | 2022-02-19 至 今 | 0.4 | 9.09% | 3.12% |
| 易方达优势价值一年持有混合(FOF)C | 混合型FOF | 2021-08-07 至 今 | 0.9 | -0.88% | -7.97% |
| 易方达优势长兴三个月持有混合(FOF)A | 混合型 | 2022-05-25 至 今 | 0.1 | 0.11% | 1.67% |
| 易方达优选多资产三个月持有混合(FOF)C | 混合型FOF | 2020-01-23 至 今 | 2.4 | 28.34% | 39.27% |
| 易方达汇诚养老2038三年持有混合发起式(FOF) | 混合型FOF | 2019-07-11 至 2021-04-22 | 1.8 | -- | -- |
| 易方达优势领航六个月持有混合(FOF)C | 混合型FOF | 2021-11-02 至 今 | 0.7 | 4.51% | -9.14% |
| 易方达优选多资产三个月持有混合(FOF)A | 混合型FOF | 2020-01-23 至 今 | 2.4 | 29.48% | 39.27% |
| 易方达如意安泰一年持有混合(FOF)A | 混合型FOF | 2020-07-01 至 今 | 2.0 | 8.04% | 10.30% |
| 易方达优势领航六个月持有混合(FOF)A | 混合型FOF | 2021-11-02 至 今 | 0.7 | 4.69% | -9.14% |
| 易方达优势价值一年持有混合(FOF)A | 混合型FOF | 2021-08-07 至 今 | 0.9 | -0.55% | -7.97% |
| 易方达如意安泰一年持有混合(FOF)C | 混合型FOF | 2020-07-01 至 今 | 2.0 | 7.45% | 10.30% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张浩然 | 2022-05-25 至 今 | 0年1个月零6天 | 0.11 | 1.67 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 15,844.56 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 |
|---|---|---|---|---|
| 513010 | 0.6227 | 0.6227 | 2.03% | |
| 006112 | 1.0192 | 1.1872 | 0.08% | |
| 005437 | 1.4069 | 1.4069 | 1.02% | |
| 001182 | 2.484 | 2.484 | 1.02% | |
| 000148 | 1.127 | 1.435 | 0.08% | |
| 506002 | 1.0483 | 1.0683 | 1.02% | |
| 510130 | 5.5909 | 1.923 | 1.35% | |
| 009049 | 2.0971 | 2.0971 | 1.02% | |
| 562910 | 0.969 | 0.969 | 1.35% | |
| 588080 | 1.1355 | 0.7956 | 1.35% | |
| 008283 | 1.2191 | 1.2191 | 1.35% | |
| 502003 | 1.3791 | 0.8863 | 1.35% | |
| 502010 | 1.1271 | 0.7641 | 1.35% | |
| 004746 | 1.985 | 2.085 | 1.35% | |
| 007857 | 1.3292 | 1.3292 | 1.35% | |
| 007169 | 1.0131 | 1.1086 | 0.08% | |
| 001836 | 1.364 | 1.417 | 1.02% | |
| 001512 | 1.248 | 1.248 | 0.08% | |
| 006533 | 3.1793 | 3.1793 | 1.02% | |
| 010340 | 0.849 | 0.849 | 1.02% | |
| 003323 | 0.1903 | 0.1903 | 2.03% | |
| 010471 | 1.0144 | 1.0684 | 0.08% | |
| 010472 | 1.0129 | 1.0639 | 0.08% | |
| 009214 | 1.0732 | 1.0732 | 1.02% | |
| 007361 | 1.0166 | 1.0166 | 2.03% | |
| 110021 | 1.8779 | 1.8779 | 1.35% | |
| 110033 | 0.1301 | 0.1301 | 2.03% | |
| 110037 | 1.1143 | 1.5033 | 0.08% | |
| 005827 | 2.3259 | 2.3259 | 1.02% | |
| 009809 | 1.0078 | 1.0688 | 0.08% | |
| 001746 | 1.289 | 1.429 | 1.02% | |
| 001803 | 1.058 | 1.413 | 1.02% | |
| 012590 | 1.0288 | 1.0288 | 1.35% | |
| 008556 | 1.1282 | 1.1282 | 0.08% | |
| 012080 | 0.9336 | 0.9336 | 1.35% | |
| 012821 | 1.0186 | 1.0186 | 1.02% | |
| 012870 | 1.9018 | 1.9018 | 2.03% | |
| 012922 | 1.016 | 1.016 | 2.03% | |
| 012933 | 1.0291 | 1.0291 | 0.08% | |
| 012934 | 1.0271 | 1.0271 | 0.08% | |
| 011608 | 0.8652 | 0.8652 | 1.35% | |
| 011688 | 0.9316 | 0.9316 | 1.02% | |
| 011894 | 0.9752 | 0.9752 | 1.02% | |
| 011087 | 1.0446 | 1.0446 | 1.02% | |
| 011298 | 1.0136 | 1.0136 | 0.08% | |
| 517010 | 0.9017 | 0.9017 | 1.35% | |
| 013774 | 1.0752 | 1.0752 | 1.02% | |
| 013809 | 1.0201 | 1.0201 | 0.08% | |
| 013287 | 0.974 | 0.974 | 1.02% | |
| 159787 | 1.0271 | 1.0271 | 1.35% | |
| 014275 | 1.0287 | 1.0287 | 1.02% | |
| 014533 | 0.9456 | 0.9456 | 1.35% | |
| 014618 | 1.0053 | 1.0053 | 1.02% | |
| 014139 | 1.0281 | 1.0281 | 1.35% | |
| 014161 | 0.9959 | 0.9959 | 1.02% | |
| 013503 | 1.2757 | 1.2757 | 1.35% | |
| 013519 | 0.97 | 0.97 | 1.02% | |
| 515110 | 1.2442 | 1.2442 | 1.35% | |
| 515180 | 1.2635 | 1.3655 | 1.35% | |
| 006328 | 0.8883 | 0.8883 | 2.03% | |
| 006330 | 0.1326 | 0.1326 | 2.03% | |
| 001216 | 3.298 | 3.621 | 1.02% | |
| 000171 | 1.696 | 2.163 | 0.08% | |
| 000266 | 1.012 | 1.356 | 0.08% | |
| 000404 | 5.135 | 5.135 | 1.02% | |
| 003718 | 0.2455 | 0.2455 | 2.03% | |
| 512010 | 0.5249 | 2.0996 | 1.35% | |
| 562950 | 0.7668 | 0.7668 | 1.35% | |
| 501203 | 1.1258 | 1.1258 | 1.02% | |
| 004743 | 1.9145 | 1.9145 | 1.35% | |
| 004744 | 2.8075 | 2.8075 | 1.35% | |
| 007883 | 1.2633 | 1.2633 | 1.35% | |
| 007976 | 0.748 | 0.748 | 2.03% | |
| 007998 | 1.0185 | 1.105 | 0.08% | |
| 001856 | 4.401 | 4.401 | 1.02% | |
| 001898 | 1.687 | 1.687 | 1.02% | |
| 001442 | 1.437 | 1.495 | 1.02% | |
| 003293 | 2.0611 | 5.5681 | 1.02% | |
| 000950 | 0.882 | 0.882 | 1.35% | |
| 010392 | 0.9112 | 0.9112 | 1.35% | |
| 161123 | 1.2013 | 0.4884 | 1.35% | |
| 161131 | 0.9977 | 0.9977 | 1.02% | |
| 007367 | 1.0139 | 1.0959 | 0.08% | |
| 110011 | 6.5499 | 8.3399 | 2.03% | |
| 110015 | 4.283 | 5.129 | 1.02% | |
| 110022 | 4.235 | 4.235 | 1.35% | |
| 110023 | 2.999 | 2.999 | 1.02% | |
| 110032 | 0.1301 | 0.1301 | 2.03% | |
| 009810 | 1.0516 | 1.0516 | 1.02% | |
| 009811 | 1.0453 | 1.0453 | 1.02% | |
| 009900 | 1.0445 | 1.0645 | 1.02% | |
| 012653 | 1.0229 | 1.0229 | 1.02% | |
| 011962 | 1.0332 | 1.0332 | 0.08% | |
| 012009 | 0.9111 | 0.9111 | 1.02% | |
| 012076 | 0.9931 | 0.9931 | 1.02% | |
| 012756 | 1.0543 | 1.0543 | 1.35% | |
| 012866 | 1.0824 | 1.0824 | 2.03% | |
| 012923 | 0.1516 | 0.1516 | 2.03% | |
| 005124 | 1.0101 | 1.2081 | 0.08% | |
| 011301 | 1.0993 | 1.0993 | 1.02% | |
| 011303 | 1.0078 | 1.0078 | 1.02% | |
| 516310 | 0.8806 | 0.8806 | 1.35% | |
| 516350 | 0.7582 | 0.7582 | 1.35% | |
| 516590 | 1.3945 | 1.3945 | 1.35% | |
| 013304 | 0.8237 | 0.8237 | 1.35% | |
| 159819 | 0.7656 | 0.7656 | 1.35% | |
| 159915 | 2.7416 | 3.1407 | 1.35% | |
| 014276 | 1.0257 | 1.0257 | 1.02% | |
| 015090 | 1.0011 | 1.0011 | 1.02% | |
| 013517 | 1.0126 | 1.0126 | 1.02% | |
| 013603 | 1.0125 | 1.0125 | 1.02% | |
| 513090 | 1.1397 | 1.1397 | 1.35% | |
| 513200 | 0.9715 | 0.9715 | 1.35% | |
| 006327 | 0.9048 | 0.9048 | 2.03% | |
| 005439 | 1.0283 | 1.1723 | 0.08% | |
| 005583 | 0.8255 | 0.8255 | 1.02% | |
| 005675 | 0.8761 | 0.8761 | 2.03% | |
| 001382 | 2.217 | 2.217 | 1.02% | |
| 512570 | 0.9675 | 0.9675 | 1.35% | |
| 563000 | 0.9179 | 0.9179 | 1.35% | |
| 003883 | 1.826 | 1.826 | 1.02% | |
| 001433 | 1.563 | 1.625 | 1.02% | |
| 001443 | 1.607 | 1.858 | 1.02% | |
| 001513 | 2.549 | 2.549 | 1.02% | |
| 001603 | 2.285 | 2.483 | 1.02% | |
| 010737 | 0.8076 | 0.8076 | 1.35% | |
| 161128 | 2.4587 | 2.4587 | 2.03% | |
| 009247 | 1.0749 | 1.0749 | 1.02% | |
| 007526 | 1.0146 | 1.1156 | 0.08% | |
| 110007 | 1.3764 | 2.407 | 0.08% | |
| 110010 | 2.0285 | 2.7625 | 1.02% | |
| 110018 | 1.361 | 2.36 | 0.08% | |
| 110019 | 1.6713 | 1.6713 | 1.35% | |
| 110020 | 1.623 | 1.623 | 1.35% | |
| 110028 | 1.912 | 2.959 | 0.08% | |
| 110052 | 1.0947 | 1.0947 | 0.08% | |
| 110053 | 1.1045 | 1.1045 | 0.08% | |
| 005955 | 1.6851 | 1.6851 | 1.02% | |
| 009901 | 1.0331 | 1.0531 | 1.02% | |
| 001807 | 1.247 | 1.297 | 1.02% | |
| 008557 | 1.1182 | 1.1182 | 0.08% | |
| 012008 | 0.914 | 0.914 | 1.02% | |
| 012081 | 0.9308 | 0.9308 | 1.35% | |
| 012175 | 0.9254 | 0.9254 | 1.02% | |
| 012865 | 0.2433 | 0.2433 | 2.03% | |
| 011892 | 1.0982 | 1.0982 | 1.02% | |
| 008008 | 1.3774 | 1.5834 | 0.08% | |
| 011347 | 1.0211 | 1.0211 | 1.02% | |
| 517030 | 0.9403 | 0.9403 | 1.35% | |
| 013308 | 1.1523 | 1.1523 | 2.03% | |
| 159781 | 0.693 | 0.693 | 1.35% | |
| 159807 | 0.636 | 1.272 | 1.35% | |
| 015822 | 1.0014 | 1.0014 | 1.02% | |
| 015945 | 1.873 | 1.873 | 1.02% | |
| 014727 | 1.1047 | 1.1047 | 1.02% | |
| 014905 | 1.006 | 1.006 | 1.02% | |
| 013497 | 1.0088 | 1.017 | 0.08% | |
| 513000 | 0.9971 | 0.9971 | 2.03% | |
| 513050 | 1.1491 | 1.1491 | 2.03% | |
| 002910 | 2.7103 | 2.7103 | 1.02% | |
| 006263 | 1.0807 | 1.0807 | 2.03% | |
| 000593 | 0.3558 | 0.3558 | 2.03% | |
| 001285 | 1.377 | 1.57 | 1.02% | |
| 000033 | 1.1127 | 1.4487 | 0.08% | |
| 000205 | 1.15 | 1.51 | 0.08% | |
| 003720 | 0.162 | 0.162 | 2.03% | |
| 003721 | 0.367 | 0.367 | 2.03% | |
| 502048 | 1.1194 | 1.1403 | 1.35% | |
| 002351 | 1.724 | 1.724 | 0.08% | |
| 007977 | 0.112 | 0.112 | 2.03% | |
| 001437 | 2.993 | 2.993 | 1.02% | |
| 010115 | 1.0727 | 1.0727 | 1.02% | |
| 003214 | 1.0355 | 1.2485 | 0.08% | |
| 003321 | 1.2752 | 1.2752 | 2.03% | |
| 003358 | 1.1736 | 1.2088 | 0.08% | |
| 010389 | 0.9993 | 0.9993 | 1.02% | |
| 161115 | 1.549 | 2.46 | 0.08% | |
| 161117 | 1.061 | 1.632 | 0.08% | |
| 161124 | 1.0874 | 1.0874 | 2.03% | |
| 161132 | 1.8533 | 1.8533 | 1.02% | |
| 161133 | 1.0764 | 1.0764 | 1.02% | |
| 005099 | 1.0146 | 1.0521 | 0.08% | |
| 009216 | 1.1573 | 1.2023 | 1.02% | |
| 009250 | 1.0874 | 1.0874 | 1.02% | |
| 009293 | 1.0163 | 1.0524 | 0.08% | |
| 009341 | 1.2002 | 1.2002 | 1.35% | |
| 007362 | 0.1531 | 0.1531 | 2.03% | |
| 007380 | 1.206 | 1.206 | 1.35% | |
| 110012 | 2.497 | 7.446 | 1.02% | |
| 110013 | 4.946 | 11.907 | 1.02% | |
| 110027 | 1.938 | 3.037 | 0.08% | |
| 110031 | 0.8717 | 0.8717 | 2.03% | |
| 110035 | 1.685 | 2.195 | 0.08% | |
| 118001 | 1.089 | 1.089 | 2.03% | |
| 005740 | 1.0674 | 1.1844 | 0.08% | |
| 005875 | 2.4552 | 2.4552 | 1.02% | |
| 009813 | 1.0195 | 1.0195 | 1.02% | |
| 009903 | 1.0728 | 1.0728 | 1.02% | |
| 001748 | 1.552 | 1.614 | 1.02% | |
| 001817 | 1.335 | 1.387 | 1.02% | |
| 012718 | 0.9758 | 0.9758 | 1.35% | |
| 009413 | 1.1065 | 1.1065 | 1.02% | |
| 012842 | 1.376 | 1.376 | 1.35% | |
| 012869 | 0.3656 | 0.3656 | 2.03% | |
| 011508 | 1.012 | 1.012 | 1.02% | |
| 011509 | 1.0066 | 1.0066 | 1.02% | |
| 011650 | 1.0467 | 1.0467 | 1.02% | |
| 011299 | 1.0086 | 1.0086 | 0.08% | |
| 516080 | 0.7398 | 0.7398 | 1.35% | |
| 516570 | 0.993 | 0.993 | 1.35% | |
| 517330 | 0.8385 | 0.8385 | 1.35% | |
| 159606 | 0.9325 | 0.9325 | 1.35% | |
| 159715 | 0.83 | 0.83 | 1.35% | |
| 159788 | 1.0093 | 1.0093 | 1.35% | |
| 159837 | 0.666 | 0.666 | 1.35% | |
| 014532 | 0.947 | 0.947 | 1.35% | |
| 013502 | 1.2774 | 1.2774 | 1.35% | |
| 013518 | 1.0099 | 1.0099 | 1.02% | |
| 013604 | 1.0121 | 1.0121 | 1.02% | |
| 006319 | 1.0076 | 1.1056 | 0.08% | |
| 000603 | 2.452 | 2.452 | 1.02% | |
| 005438 | 1.3883 | 1.3883 | 1.02% | |
| 001184 | 0.688 | 0.688 | 1.02% | |
| 001286 | 1.356 | 1.539 | 1.02% | |
| 001373 | 2.084 | 2.084 | 1.02% | |
| 000032 | 1.1163 | 1.4933 | 0.08% | |
| 000147 | 1.133 | 1.455 | 0.08% | |
| 000206 | 1.15 | 1.488 | 0.08% | |
| 000265 | 1.013 | 1.391 | 0.08% | |
| 000436 | 1.671 | 2.292 | 1.02% | |
| 003839 | 1.8574 | 1.8574 | 1.02% | |
| 510900 | 0.8625 | 0.9125 | 2.03% | |
| 003962 | 3.72 | 3.72 | 1.02% | |
| 002217 | 1.751 | 1.751 | 1.02% | |
| 007856 | 1.3329 | 1.3329 | 1.35% | |
| 007882 | 0.8794 | 0.8794 | 1.35% | |
| 007884 | 1.0683 | 1.2153 | 1.02% | |
| 007896 | 1.2825 | 1.2825 | 1.02% | |
| 006860 | 1.286 | 1.286 | 1.02% | |
| 007029 | 1.4134 | 1.4134 | 1.35% | |
| 007170 | 1.0126 | 1.1051 | 0.08% | |
| 007247 | 1.1393 | 1.1393 | 1.02% | |
| 001441 | 1.451 | 1.509 | 1.02% | |
| 001475 | 1.874 | 1.874 | 1.02% | |
| 001562 | 1.637 | 1.7 | 1.02% | |
| 006662 | 1.0167 | 1.1077 | 0.08% | |
| 010197 | 0.7997 | 0.7997 | 1.35% | |
| 010198 | 0.8127 | 0.8127 | 1.02% | |
| 001018 | 4.028 | 4.028 | 1.02% | |
| 010572 | 0.7756 | 0.7756 | 1.35% | |
| 010736 | 0.8112 | 0.8112 | 1.35% | |
| 161127 | 1.0856 | 1.0856 | 2.03% | |
| 161129 | 1.3181 | 1.3181 | 2.03% | |
| 006859 | 1.2506 | 1.2506 | 1.02% | |
| 007525 | 1.0154 | 1.1244 | 0.08% | |
| 110025 | 1.328 | 1.328 | 1.02% | |
| 110030 | 2.9416 | 2.9416 | 1.35% | |
| 005956 | 1.638 | 1.638 | 1.02% | |
| 009808 | 1.0624 | 1.0624 | 1.02% | |
| 009812 | 1.0259 | 1.0259 | 1.02% | |
| 001745 | 1.295 | 1.435 | 1.02% | |
| 001818 | 1.322 | 1.374 | 1.02% | |
| 012717 | 0.9767 | 0.9767 | 1.35% | |
| 012075 | 0.9945 | 0.9945 | 1.02% | |
| 012822 | 1.0154 | 1.0154 | 1.02% | |
| 012860 | 1.6396 | 1.6396 | 2.03% | |
| 012871 | 0.2839 | 0.2839 | 2.03% | |
| 012874 | 1.1231 | 1.1231 | 1.35% | |
| 012875 | 1.1155 | 1.1155 | 1.35% | |
| 011609 | 0.8641 | 0.8641 | 1.35% | |
| 011778 | 0.9191 | 0.9191 | 1.02% | |
| 011822 | 0.9647 | 0.9647 | 1.02% | |
| 011847 | 0.9838 | 0.9838 | 1.02% | |
| 011848 | 0.9803 | 0.9803 | 1.02% | |
| 013309 | 1.1508 | 1.1508 | 2.03% | |
| 513070 | 1.1404 | 1.1404 | 1.35% | |
| 513320 | 1.1556 | 1.1556 | 1.35% | |
| 002963 | 1.3316 | 1.3316 | -0.95% | |
| 006329 | 0.135 | 0.135 | 2.03% | |
| 005676 | 2.359 | 2.359 | 2.03% | |
| 001342 | 1.422 | 2.113 | 1.02% | |
| 000111 | 1.064 | 1.474 | 0.08% | |
| 003722 | 0.285 | 0.285 | 2.03% | |
| 510100 | 1.2182 | 1.2182 | 1.35% | |
| 562900 | 1.0537 | 1.0537 | 1.35% | |
| 003961 | 3.7051 | 3.7051 | 1.02% | |
| 502006 | 1.409 | 0.8809 | 1.35% | |
| 002216 | 1.791 | 1.791 | 1.02% | |
| 004742 | 1.6648 | 1.6648 | 1.35% | |
| 007897 | 1.2713 | 1.2713 | 1.02% | |
| 007104 | 1.0303 | 1.1123 | 0.08% | |
| 007171 | 1.0089 | 1.1184 | 0.08% | |
| 001832 | 2.56 | 2.56 | 1.02% | |
| 006664 | 1.0166 | 1.1066 | 0.08% | |
| 006704 | 1.5016 | 1.5016 | 1.35% | |
| 010196 | 0.8042 | 0.8042 | 1.35% | |
| 010390 | 0.9863 | 0.9863 | 1.02% | |
| 161116 | 0.75 | 0.75 | 2.03% | |
| 161122 | 0.7791 | 1.118 | 1.35% | |
| 161126 | 1.6375 | 1.6375 | 2.03% | |
| 009215 | 1.1624 | 1.2074 | 1.02% | |
| 009265 | 1.0117 | 1.0117 | 1.35% | |
| 009342 | 1.1301 | 1.1301 | 1.02% | |
| 007451 | 1.0089 | 1.0879 | 0.08% | |
| 110051 | 1.0397 | 1.0397 | 0.08% | |
| 006014 | 1.6304 | 1.6954 | 1.02% | |
| 009689 | 1.0736 | 1.1136 | 1.02% | |
| 009690 | 1.0694 | 1.1094 | 1.02% | |
| 001806 | 1.272 | 1.322 | 1.02% | |
| 012347 | 0.9098 | 0.9098 | 1.02% | |
| 012652 | 1.0245 | 1.0245 | 1.02% | |
| 011961 | 1.0357 | 1.0357 | 0.08% | |
| 012077 | 1.0177 | 1.0177 | 1.02% | |
| 012301 | 1.0079 | 1.0079 | 1.02% | |
| 012867 | 0.1616 | 0.1616 | 2.03% | |
| 012868 | 2.4493 | 2.4493 | 2.03% | |
| 011687 | 0.9338 | 0.9338 | 1.02% | |
| 011780 | 1.0116 | 1.0116 | 1.02% | |
| 011891 | 1.1015 | 1.1015 | 1.02% | |
| 011893 | 0.9781 | 0.9781 | 1.02% | |
| 010840 | 1.0689 | 1.0689 | 1.02% | |
| 011086 | 1.0474 | 1.0474 | 1.02% | |
| 011300 | 1.1055 | 1.1055 | 1.02% | |
| 011302 | 1.0135 | 1.0135 | 1.02% | |
| 159895 | 0.8322 | 0.8322 | 1.35% | |
| 015125 | 0.9996 | 0.9996 | 1.02% | |
| 014160 | 0.9992 | 0.9992 | 1.02% | |
| 002969 | 1.345 | 1.454 | 0.08% | |
| 003133 | 1.4302 | 1.4702 | 0.08% | |
| 006320 | 1.0068 | 1.0988 | 0.08% | |
| 005667 | 1.0165 | 1.1325 | 0.08% | |
| 001249 | 1.581 | 1.643 | 1.02% | |
| 001314 | 2.206 | 2.292 | 1.02% | |
| 001315 | 2.922 | 3.034 | 1.02% | |
| 001344 | 1.2671 | 1.2671 | 1.35% | |
| 000112 | 1.059 | 1.44 | 0.08% | |
| 000189 | 1.2873 | 1.5006 | 0.08% | |
| 003719 | 0.2444 | 0.2444 | 2.03% | |
| 512090 | 1.633 | 1.633 | 1.35% | |
| 009052 | 1.1554 | 1.2024 | 1.35% | |
| 003882 | 1.8408 | 1.8408 | 1.02% | |
| 008285 | 0.1324 | 0.1324 | 2.03% | |
| 008286 | 1.3515 | 1.3515 | 1.35% | |
| 007789 | 1.331 | 1.331 | 1.35% | |
| 007997 | 1.0193 | 1.113 | 0.08% | |
| 007028 | 1.4185 | 1.4185 | 1.35% | |
| 001835 | 1.371 | 1.424 | 1.02% | |
| 001857 | 1.808 | 1.808 | 1.02% | |
| 006663 | 1.0161 | 1.1031 | 0.08% | |
| 006705 | 1.4932 | 1.4932 | 1.35% | |
| 010013 | 0.9166 | 0.9166 | 1.35% | |
| 010387 | 0.6432 | 0.6432 | 1.35% | |
| 010388 | 0.6391 | 0.6391 | 1.35% | |
| 010391 | 0.9165 | 0.9165 | 1.35% | |
| 161120 | 1.4999 | 1.4999 | 0.08% | |
| 161121 | 1.1081 | 1.2243 | 1.35% | |
| 009212 | 1.0067 | 1.0617 | 0.08% | |
| 009213 | 1.0791 | 1.0791 | 1.02% | |
| 009248 | 1.0669 | 1.0669 | 1.02% | |
| 002602 | 1.182 | 1.228 | 1.02% | |
| 007346 | 2.346 | 2.346 | 1.02% | |
| 007364 | 1.0094 | 1.0844 | 0.08% | |
| 007365 | 1.0099 | 1.0819 | 0.08% | |
| 007366 | 1.0137 | 1.0987 | 0.08% | |
| 007379 | 1.2096 | 1.2096 | 1.35% | |
| 110002 | 4.342 | 6.265 | 1.02% | |
| 110008 | 1.3803 | 2.4639 | 0.08% | |
| 110017 | 1.376 | 2.447 | 0.08% | |
| 110026 | 2.8416 | 2.8416 | 1.35% | |
| 110029 | 1.846 | 8.5406 | 1.02% | |
| 110038 | 1.1115 | 1.4575 | 0.08% | |
| 112002 | 1.003 | 3.637 | 1.02% | |
| 118002 | 2.384 | 2.384 | 2.03% | |
| 006013 | 1.6471 | 1.7121 | 1.02% | |
| 012346 | 0.9128 | 0.9128 | 1.02% | |
| 012700 | 1.028 | 1.028 | 1.35% | |
| 012176 | 0.9228 | 0.9228 | 1.02% | |
| 009412 | 1.1131 | 1.1131 | 1.02% | |
| 012734 | 0.9056 | 0.9056 | 1.35% | |
| 012757 | 1.0529 | 1.0529 | 1.35% | |
| 012795 | 1.009 | 1.009 | 0.08% | |
| 012861 | 0.2447 | 0.2447 | 2.03% | |
| 012864 | 1.6303 | 1.6303 | 2.03% | |
| 012872 | 1.4485 | 1.4485 | 1.35% | |
| 011649 | 1.0518 | 1.0518 | 1.02% | |
| 011777 | 0.9223 | 0.9223 | 1.02% | |
| 011779 | 1.0158 | 1.0158 | 1.02% | |
| 010849 | 0.8081 | 0.8081 | 1.02% | |
| 516090 | 0.7994 | 1.5988 | 1.35% | |
| 013808 | 1.0213 | 1.0213 | 0.08% | |
| 013288 | 0.9708 | 0.9708 | 1.02% | |
| 159901 | 3.3923 | 6.5558 | 1.35% | |
| 014728 | 1.1027 | 1.1027 | 1.02% | |
| 015126 | 0.999 | 0.999 | 1.02% | |
| 003134 | 1.4309 | 1.4609 | 0.08% | |
| 006292 | 1.3642 | 1.3642 | 1.02% | |
| 001136 | 1.297 | 1.497 | 1.02% | |
| 001217 | 3.21 | 3.528 | 1.02% | |
| 001343 | 1.178 | 1.543 | 1.02% | |
| 000307 | 1.3545 | 1.3545 | -0.95% | |
| 003840 | 1.8402 | 1.8402 | 1.02% | |
| 510310 | 2.0612 | 2.0612 | 1.35% | |
| 510580 | 0.7475 | 1.1518 | 1.35% | |
| 512070 | 0.6492 | 1.9476 | 1.35% | |
| 512560 | 0.6934 | 1.3868 | 1.35% | |
| 009050 | 1.1046 | 1.1046 | 0.08% | |
| 009051 | 1.1578 | 1.2048 | 1.35% | |
| 008284 | 0.8874 | 0.8874 | 2.03% | |
| 007788 | 1.3359 | 1.3359 | 1.35% | |
| 007978 | 0.112 | 0.112 | 2.03% | |
| 006867 | 1.2722 | 1.3752 | 0.08% | |
| 007172 | 1.0087 | 1.1207 | 0.08% | |
| 001438 | 2.44 | 2.44 | 1.02% | |
| 001444 | 1.585 | 1.832 | 1.02% | |
| 003322 | 0.1967 | 0.1967 | 2.03% | |
| 000833 | 1.0136 | 1.0526 | 0.08% | |
| 001076 | 1.829 | 1.829 | 1.02% | |
| 161118 | 1.4523 | 1.4523 | 1.35% | |
| 161119 | 1.5417 | 1.5417 | 0.08% | |
| 161125 | 1.6447 | 1.6447 | 2.03% | |
| 161130 | 1.9094 | 1.9094 | 2.03% | |
| 009249 | 1.0996 | 1.0996 | 1.02% | |
| 009292 | 1.017 | 1.059 | 0.08% | |
| 002600 | 1.274 | 1.387 | 0.08% | |
| 007339 | 1.6127 | 1.6127 | 1.35% | |
| 007360 | 1.0255 | 1.0255 | 2.03% | |
| 007363 | 0.1517 | 0.1517 | 2.03% | |
| 007548 | 1.6382 | 1.6382 | 1.35% | |
| 110001 | 5.111 | 6.456 | 1.02% | |
| 110003 | 2.0109 | 3.9609 | 1.35% | |
| 110005 | 0.7542 | 6.0493 | 1.02% | |
| 110009 | 1.1997 | 3.9087 | 1.02% | |
| 110036 | 1.643 | 2.115 | 0.08% | |
| 110050 | 1.0348 | 1.0348 | 0.08% | |
| 005876 | 2.1679 | 2.1679 | 1.02% | |
| 005877 | 2.1195 | 2.1195 | 1.02% | |
| 009803 | 1.1709 | 1.2061 | 0.08% | |
| 009860 | 1.1019 | 1.1019 | 1.35% | |
| 009902 | 1.0805 | 1.0805 | 1.02% | |
| 001747 | 1.567 | 1.629 | 1.02% | |
| 001802 | 1.062 | 1.43 | 1.02% | |
| 012078 | 1.0134 | 1.0134 | 1.02% | |
| 012733 | 0.9057 | 0.9057 | 1.35% | |
| 012873 | 1.406 | 1.406 | 1.35% | |
| 012920 | 1.018 | 1.018 | 2.03% | |
| 012921 | 0.1519 | 0.1519 | 2.03% | |
| 011720 | 1.0129 | 1.0129 | 1.02% | |
| 011721 | 1.0084 | 1.0084 | 1.02% | |
| 011823 | 0.9612 | 0.9612 | 1.02% | |
| 010839 | 1.072 | 1.072 | 1.02% | |
| 011348 | 1.0162 | 1.0162 | 1.02% | |
| 011412 | 1.0671 | 1.0671 | 1.02% | |
| 515810 | 1.3044 | 1.3044 | 1.35% | |
| 516070 | 0.7551 | 1.5102 | 1.35% | |
| 516510 | 0.7751 | 0.7751 | 1.35% | |
| 013775 | 1.0731 | 1.0731 | 1.02% | |
| 013305 | 0.8216 | 0.8216 | 1.35% | |
| 159798 | 1.1004 | 1.1004 | 1.35% | |
| 159847 | 0.6273 | 0.6273 | 1.35% | |
| 159934 | 3.7997 | 1.548 | -0.95% | |
| 014617 | 1.0072 | 1.0072 | 1.02% | |
| 014904 | 1.0068 | 1.0068 | 1.02% | |
| 015091 | 1.001 | 1.001 | 1.02% | |
| 014140 | 1.0275 | 1.0275 | 1.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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