公募基金 > 基金超市 > 易方达国企主题混合A
易方达国企主题混合A  017987
收藏成功
混合型
基金公司易方达基金管理有限公司
基金经理张晓宇
申购费率0.15%
基金规模0.0亿  ()
1.3973
1.3973
39.73%
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 -4.56% -0.04% 5868/9390
最近一月 -17.22% -0.11% 6862/9369
最近三月 -18.42% -0.12% 6592/9250
最近一年 18.2% -0.09% 230/8457
(2026-10-27)
基金代码017987 基金经理张晓宇 最新份额23,316.83万份   ()
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1.2%
成立日期2023-05-05 托管行中国银行股份有限公司
首募规模30.87亿 托管费0.2%
投资策略

本基金在控制风险的前提下,追求基金资产的长期增值。

投资范围

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、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(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。

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招募说明书。

净值日期 单位净值 累计净值 日涨跌
2026-10-27 1.3973 1.3973 -0.36%
2026-10-26 1.4024 1.4024 -1.55%
2026-10-23 1.4245 1.4245 1.38%
2026-10-22 1.4051 1.4051 -4.14%
2026-10-21 1.4658 1.4658 0.12%
2026-10-20 1.4641 1.4641 -1.74%
2026-10-19 1.4901 1.4901 -1.15%
2026-10-16 1.5075 1.5075 -0.85%
2026-10-15 1.5205 1.5205 -3.78%
2026-10-14 1.5802 1.5802 -0.69%
2026-10-13 1.5912 1.5912 1.50%
2026-10-12 1.5677 1.5677 -3.28%
2026-10-9 1.6208 1.6208 0.11%
2026-10-8 1.619 1.619 -0.61%
2026-9-30 1.6289 1.6289 -0.17%
2026-9-29 1.6317 1.6317 -0.46%
2026-9-28 1.6392 1.6392 -2.89%
2026-9-24 1.6879 1.6879 -2.00%
2026-9-23 1.7224 1.7224 -0.31%
2026-9-22 1.7277 1.7277 -1.48%

张晓宇先生:硕士,2015年3月至2015年12月任国泰君安证券股份有限公司研究员。2015年12月起在易方达基金管理有限公司任职,曾任行业研究员、投资经理。现任易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2023-03-07起任职)、易方达国企主题混合型证券投资基金基金经理(自2023-05-27起任职)。

任职期间收益
易方达国企主题混合A  2023-05-27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
易方达科顺定开混合(LOF)LOF型2023-03-07 至 今 3.6-20.12% -21.12% 
易方达国企主题混合C混合型2023-05-27 至 今 3.4-16.60% -17.74% 
易方达国企主题混合A混合型2023-05-27 至 今 3.4-16.32% -17.74% 
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
张晓宇2023-05-27 至 今3年5个月零1天-16.32-17.74
付浩2023-03-20 至 2025-06-212年3个月零1天-17.01-19.29
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
502003 1.2581 0.8121 -2.16%
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%
007171 1.0162 1.2632 -0.04%
520850 0.8399 0.8399 -2.16%
530180 1.1139 1.1139 -2.16%
003358 1.3475 1.4641 -0.04%
010572 0.5267 0.5267 -2.16%
005124 1.0495 1.3505 -0.04%
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%
005876 2.297 2.297 -1.68%
005956 1.9454 1.9454 -1.68%
009690 1.3622 1.4022 -1.68%
009812 1.2322 1.2322 -1.68%
001746 1.5118 1.6518 -1.68%
001803 1.1495 1.6405 -1.68%
001807 1.4769 1.5269 -1.68%
001441 1.734 1.792 -1.68%
001562 1.9596 2.0226 -1.68%
006664 1.0127 1.1942 -0.04%
009216 1.4043 1.4493 -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%
011348 1.0719 1.0719 -1.68%
516310 1.4548 1.4548 -2.16%
012077 1.1812 1.1812 -1.68%
012080 1.1365 1.1365 -2.16%
016699 1.5622 1.5622 -0.04%
014904 1.1503 1.1503 -1.68%
014140 0.9005 0.9005 -2.16%
159009 0.6661 0.6661 -2.16%
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%
018646 1.1511 1.1511 -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%
018799 1.0889 1.0889 -0.04%
020295 1.009 1.0569 -0.04%
018412 1.5535 1.5535 -1.84%
019320 1.4633 1.4633 -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%
024285 1.0209 1.0209 -0.04%
021325 1.0099 1.0581 -0.04%
020733 1.6736 1.6736 -1.84%
021144 1.2644 1.2644 -0.04%
021749 1.4299 1.4299 -1.84%
024564 1.0195 1.0485 -1.84%
023636 1.0441 1.0441 -0.04%
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%
028832 0.9803 0.9803 -1.84%
029425 0.9667 0.9667 -1.84%
588210 1.364 1.364 -2.16%
027262 2.8768 2.8768 -2.16%
159311 1.1552 1.1552 -2.16%
159369 1.0009 1.0009 -2.16%
159606 1.1796 1.1796 -2.16%
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%
028365 0.9725 0.9725 -0.04%
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%
004743 2.2726 2.2726 -2.16%
001285 1.6087 1.8017 -1.68%
001314 2.3755 2.4615 -1.68%
000111 1.024 1.612 -0.04%
000265 1.0116 1.5308 -0.04%
000266 1.0074 1.4778 -0.04%
003840 2.1723 2.1723 -1.68%
510100 2.8247 1.2934 -2.16%
511110 101.9164 1.0402 -0.04%
512560 0.6402 1.2804 -2.16%
003962 3.9603 3.9603 -1.68%
502006 1.4605 0.9107 -2.16%
007883 0.9083 0.9083 -2.16%
007029 1.5884 1.5884 -2.16%
009051 1.2262 1.5332 -2.16%
010198 0.6772 0.6772 -1.68%
003214 1.0152 1.3549 -0.04%
161119 1.8182 1.8182 -0.04%
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%
005827 1.3734 1.3734 -1.68%
005877 2.1879 2.1879 -1.68%
009901 1.1154 1.1354 -1.68%
001835 1.6642 1.7172 -1.68%
009247 1.1366 1.1366 -1.68%
002600 1.279 1.546 -0.04%
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%
011650 0.9883 0.9883 -1.68%
011720 1.1367 1.1367 -1.68%
011779 1.1675 1.1675 -1.68%
011301 1.8257 1.8257 -1.68%
516350 1.2136 1.2136 -2.16%
011962 1.1428 1.1428 -0.04%
012078 1.1559 1.1559 -1.68%
014905 1.1344 1.1344 -1.68%
015125 1.1187 1.1187 -1.68%
015126 1.0988 1.0988 -1.68%
014161 1.0837 1.0837 -1.68%
013774 1.2126 1.2126 -1.68%
013305 0.9226 0.9226 -2.16%
013309 0.8917 0.8917 -1.26%
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%
019702 2.0009 2.0009 -1.84%
020149 1.0216 1.0786 -0.04%
018647 1.1405 1.1405 -2.16%
018743 1.0391 1.0935 -0.04%
021893 1.714 1.714 -1.84%
562910 0.6921 0.6921 -2.16%
562960 1.1229 1.1229 -2.16%
017647 0.5602 0.5602 -2.16%
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%
019018 5.776 5.896 -1.68%
020403 1.7097 1.7097 -1.84%
017990 1.0785 1.0785 -0.04%
019314 0.7739 0.7739 -1.84%
022923 1.4766 1.4766 -2.16%
024284 1.0235 1.0235 -0.04%
021457 1.126 1.22 -1.84%
024451 1.4066 1.4066 -1.68%
023564 1.1618 1.1618 -1.84%
022460 1.0949 1.0949 -2.16%
159686 1.123 1.123 -2.16%
028944 0.9224 0.9224 -1.84%
563510 1.0539 1.0539 -2.16%
589130 1.0061 1.0061 -2.16%
027353 0.8895 0.8895 -2.16%
159565 1.1926 1.1926 -2.16%
027859 0.7779 0.7779 -1.84%
026445 0.7411 0.7411 -2.16%
026094 0.9409 0.9409 -2.16%
026096 0.7694 0.7694 -1.84%
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%
024950 0.9746 0.9746 -1.84%
024951 0.9686 0.9686 -1.84%
001286 1.5705 1.7535 -1.68%
510310 4.0093 2.1344 -2.16%
515110 1.552 1.552 -2.16%
002963 2.7289 2.7289 -0.16%
006320 1.0066 1.1812 -0.04%
000603 2.341 2.341 -1.68%
007379 1.2594 1.2594 -2.16%
530100 0.9593 0.9593 -2.16%
001076 3.274 3.434 -1.68%
010388 0.7185 0.7185 -2.16%
010737 1.0146 1.0146 -2.16%
161132 2.239 2.239 -1.68%
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%
009803 1.3372 1.4555 -0.04%
009808 1.4837 1.4837 -1.68%
009810 1.2196 1.2196 -1.68%
001802 1.1608 1.6688 -1.68%
001475 1.872 1.872 -1.68%
001513 5.866 5.986 -1.68%
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%
012301 1.7224 1.7224 -1.68%
009412 1.1967 1.1967 -1.68%
012842 1.2417 1.2417 -2.16%
014563 1.2113 1.2713 -1.68%
014727 2.324 2.324 -1.68%
011303 1.1268 1.1268 -1.68%
011347 1.096 1.096 -1.68%
517030 1.015 1.015 -2.16%
008556 1.1885 1.2725 -0.04%
014533 0.9864 0.9864 -2.16%
016479 1.9395 1.9395 -0.04%
016631 0.9331 0.9331 -1.84%
016899 0.9766 0.9766 -1.84%
013502 0.8512 0.8512 -2.16%
013503 0.8389 0.8389 -2.16%
013308 0.9055 0.9055 -1.26%
159020 0.9007 0.9007 -2.16%
159181 0.8687 0.8687 -2.16%
019579 1.0874 1.0874 -0.04%
561050 0.6713 0.6713 -2.16%
562920 0.8381 0.8381 -2.16%
017516 0.9693 0.9693 -2.16%
019004 1.8466 1.8466 -1.68%
019061 0.8032 0.8032 -1.84%
019142 1.911 1.911 -1.84%
017854 1.357 1.357 -1.84%
017937 0.741 0.741 -1.84%
017987 1.3973 1.3973 -1.68%
019313 0.7811 0.7811 -1.84%
019356 1.5553 1.5553 -1.68%
019493 1.3513 1.3513 -1.84%
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%
023999 1.2546 1.2546 -2.16%
025057 0.8889 0.8889 -1.68%
022359 1.3687 1.3982 -0.04%
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%
020732 1.6855 1.6855 -1.84%
020802 1.1292 1.2042 -1.68%
021034 1.1406 1.1406 -1.84%
023565 1.1567 1.1567 -1.84%
029424 0.9668 0.9668 -1.84%
588020 0.6077 1.8231 -2.16%
588080 1.2841 0.9095 -2.16%
588730 1.2693 1.2693 -2.16%
027354 0.8888 0.8888 -2.16%
159361 1.0732 1.0732 -2.16%
028252 1.0069 1.0069 -1.84%
025919 0.9778 0.9778 -1.68%
026095 0.7713 0.7713 -1.84%
026647 0.6574 0.6574 -1.84%
024893 1.0063 1.0063 -1.84%
024952 0.9657 0.9657 -1.84%
027077 1.0045 1.0045 -0.04%
005583 0.7831 0.7831 -1.68%
001216 3.0319 3.3549 -1.68%
001344 0.915 0.915 -2.16%
001382 2.097 2.097 -1.68%
000171 1.974 2.441 -0.04%
000206 1.164 1.634 -0.04%
502048 1.1988 1.216 -2.16%
513000 2.1183 2.1183 -1.26%
513010 0.4934 0.4934 -1.26%
002910 7.2768 7.2768 -1.68%
006112 1.1398 1.3228 -0.04%
501203 1.257 1.319 -1.68%
007884 1.1228 1.4606 -1.68%
530060 0.9293 0.9293 -2.16%
003882 2.2366 2.2366 -1.68%
010196 0.6238 0.6238 -2.16%
000833 1.0282 1.1667 -0.04%
001018 5.452 5.722 -1.68%
010387 0.7356 0.7356 -2.16%
010391 1.7827 1.9227 -2.16%
010472 1.0199 1.1909 -0.04%
161115 1.7578 2.6688 -0.04%
161118 1.306 1.306 -2.16%
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%
009860 1.7214 1.7214 -2.16%
009900 1.1516 1.1716 -1.68%
001745 1.5325 1.6725 -1.68%
001832 3.2302 3.2302 -1.68%
001433 1.8994 1.9614 -1.68%
001437 7.6872 7.6872 -1.68%
001443 1.8665 2.1175 -1.68%
009293 1.0146 1.1821 -0.04%
010115 2.3153 2.3153 -1.68%
012757 0.9842 0.9842 -2.16%
012822 1.13 1.13 -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%
014562 1.2332 1.2932 -1.68%
011086 1.1303 1.1303 -1.68%
011302 1.153 1.153 -1.68%
516090 0.3906 0.7812 -2.16%
516590 0.8987 0.8987 -2.16%
012346 0.7837 0.7837 -1.68%
012717 1.1196 1.1196 -2.16%
017420 1.5869 1.7639 -0.04%
014139 0.9134 0.9134 -2.16%
013517 1.1699 1.1699 -1.68%
013775 1.1894 1.1894 -1.68%
013808 1.147 1.147 -0.04%
158017 0.8512 0.8512 -2.16%
020041 1.0632 1.0632 -0.04%
020083 1.1654 1.2664 -0.04%
021894 1.7042 1.7042 -1.84%
560470 0.7317 0.7317 -2.16%
562970 0.8223 0.8223 -2.16%
017515 0.9805 0.9805 -2.16%
018798 1.0954 1.0954 -0.04%
019034 3.3838 3.3838 -1.68%
017973 1.081 1.081 -1.68%
017974 1.0635 1.0635 -1.68%
019409 1.3062 1.3062 -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%
025165 0.8569 0.8569 -2.16%
021458 1.1179 1.2119 -1.84%
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%
021750 1.4222 1.4222 -1.84%
024566 0.9389 0.9389 -1.84%
159895 1.1539 1.1539 -2.16%
159901 2.8808 5.7459 -2.16%
028943 0.9225 0.9225 -1.84%
563530 0.922 0.922 -2.16%
588500 1.8446 1.8446 -2.16%
589030 0.884 0.884 -2.16%
027144 0.8946 0.8946 -2.16%
027261 1.1041 1.1261 -1.84%
159532 1.4443 1.4443 -2.16%
028251 1.0075 1.0075 -1.84%
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%
027748 0.9446 0.9446 -1.84%
005438 1.6458 1.6458 -1.68%
002216 1.662 1.662 -1.68%
002351 1.5968 1.9518 -0.04%
004742 1.4551 1.4551 -2.16%
007856 1.4863 1.4863 -2.16%
001182 2.7504 2.7504 -1.68%
001184 1.5661 1.5661 -1.68%
001373 2.258 2.258 -1.68%
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%
510130 6.7997 2.3387 -2.16%
512010 0.3711 1.4844 -2.16%
513320 0.9129 0.9129 -2.16%
003134 1.7293 1.7883 -0.04%
006319 1.0068 1.1969 -0.04%
008283 1.5119 1.5119 -2.16%
007346 4.0385 4.0385 -1.68%
007525 1.0054 1.2659 -0.04%
007548 1.4252 1.4252 -2.16%
006867 1.3821 1.4851 -0.04%
009049 3.4366 3.4366 -1.68%
009052 1.2172 1.5242 -2.16%
003293 2.2937 5.8007 -1.68%
010736 1.0328 1.0328 -2.16%
161131 0.8942 0.8942 -1.68%
005099 1.0295 1.184 -0.04%
110017 1.4021 2.6961 -0.04%
110023 3.682 3.682 -1.68%
110031 0.9529 0.9529 -1.26%
009813 1.2033 1.2033 -1.68%
001818 1.5502 1.6022 -1.68%
006705 1.5705 1.5705 -2.16%
002602 1.401 1.447 -1.68%
010013 1.8839 1.9239 -2.16%
012175 0.8818 0.8818 -1.68%
012176 0.8679 0.8679 -1.68%
012874 1.1442 1.1442 -2.16%
012875 1.174 1.174 -2.16%
011894 0.8118 0.8118 -1.68%
010839 1.136 1.136 -1.68%
011087 1.1179 1.1179 -1.68%
011412 2.2631 2.2631 -1.68%
516510 1.4411 1.4411 -2.16%
012347 0.7684 0.7684 -1.68%
012590 1.048 1.048 -2.16%
008557 1.1694 1.2434 -0.04%
012081 1.1183 1.1183 -2.16%
014532 1.0009 1.0009 -2.16%
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%
013809 1.1357 1.1357 -0.04%
013304 0.9369 0.9369 -2.16%
159255 0.7769 0.7769 -2.16%
020100 1.317 1.317 -1.84%
020101 1.3059 1.3059 -1.84%
018557 1.1307 1.1307 -1.84%
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%
016344 1.8008 2.0078 -1.68%
017646 0.5662 0.5662 -2.16%
019020 3.627 3.627 -1.68%
019062 0.796 0.796 -1.84%
020404 1.6956 1.6956 -1.84%
020517 1.3068 1.3068 -1.84%
019315 0.8864 0.8864 -1.84%
019354 1.53 1.53 -1.68%
019494 1.3407 1.3407 -1.84%
023729 1.2952 1.2952 -1.84%
020603 1.095 1.194 -1.84%
024565 1.0156 1.0446 -1.84%
022459 1.0992 1.0992 -2.16%
159807 0.7319 1.4638 -2.16%
029388 1.291 1.291 -1.68%
589510 0.7516 0.7516 -2.16%
589960 0.6797 0.6797 -2.16%
027291 0.9382 0.9382 -1.84%
159530 1.2648 1.2648 -2.16%
159597 0.571 1.713 -2.16%
159633 2.7605 0.9807 -2.16%
025824 0.9817 0.9817 -1.68%
026251 0.9024 0.9024 -1.68%
026066 0.9841 0.9841 -1.68%
026067 0.9813 0.9813 -1.68%
026093 0.9442 0.9442 -2.16%
026649 0.8049 0.8049 -1.68%
026695 0.9245 0.9245 -1.68%
026808 0.8296 0.8296 -2.16%
024978 1.0061 1.0061 -1.84%
024979 1.0027 1.0027 -1.84%
026862 0.9352 0.9352 -1.84%
027114 0.9894 0.9894 -1.84%
028671 0.8097 0.8097 -1.84%
027495 0.6528 0.6528 -1.84%
027606 0.7536 0.7536 -1.84%
027614 1.0116 1.0116 -0.04%
005437 1.6894 1.6894 -1.68%
005667 1.0287 1.2413 -0.04%
002217 1.59 1.59 -1.68%
004744 2.6055 2.6055 -2.16%
001217 2.9247 3.2427 -1.68%
000147 1.2644 1.5864 -0.04%
000148 1.2361 1.5441 -0.04%
003839 2.2126 2.2126 -1.68%
506002 1.5661 1.8981 -1.68%
512030 0.9634 0.9634 -2.16%
515180 1.3616 1.7546 -2.16%
003961 3.979 3.979 -1.68%
007339 1.6529 1.6529 -2.16%
007998 1.0201 1.2407 -0.04%
007170 1.0117 1.208 -0.04%
009050 1.0372 1.2862 -0.04%
000950 1.0107 1.0107 -2.16%
010390 1.5143 1.5143 -1.68%
161117 1.042 1.779 -0.04%
110019 1.4766 1.4766 -2.16%
110050 1.0406 1.1481 -0.04%
005875 2.5516 2.5516 -1.68%
009903 1.1209 1.1209 -1.68%
001748 1.463 1.525 -1.68%
001836 1.6411 1.6941 -1.68%
001856 6.451 6.451 -1.68%
001442 1.7027 1.7607 -1.68%
001512 1.4056 1.4056 -0.04%
012795 1.0053 1.1265 -0.04%
012873 1.4416 1.4416 -2.16%
012934 1.1321 1.1321 -0.04%
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%
010840 1.123 1.123 -1.68%
517330 0.8467 0.8467 -2.16%
012700 1.0427 1.0427 -2.16%
012718 1.1041 1.1041 -2.16%
017414 2.3016 2.3016 -1.68%
013603 1.1647 1.1647 -1.68%
013604 1.1397 1.1397 -1.68%
159105 0.8452 0.8452 -2.16%
014276 1.314 1.322 -1.68%
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%
562170 1.0189 1.0189 -2.16%
562900 0.6879 0.6879 -2.16%
017705 1.0102 1.0789 -0.04%
015822 1.0868 1.0868 -1.68%
015945 1.833 1.833 -1.68%
019024 1.8558 1.8958 -2.16%
019026 1.4771 1.4771 -2.16%
019141 1.9287 1.9287 -1.84%
020293 1.8509 1.8509 -1.84%
017989 1.0853 1.0853 -0.04%
019264 1.0149 1.0745 -0.04%
019321 1.45 1.45 -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%
024329 0.8066 0.8066 -1.84%
025164 0.8609 0.8609 -2.16%
021180 2.6803 2.6803 -1.68%
021207 1.1596 1.1596 -1.84%
020671 2.6311 2.6311 -2.16%
020973 1.2374 1.2374 -1.84%
021179 2.7091 2.7091 -1.68%
024450 1.4163 1.4163 -1.68%
023389 1.0839 1.1381 -2.16%
159837 0.4665 0.4665 -2.16%
159847 0.3946 0.3946 -2.16%
028833 0.9802 0.9802 -1.84%
589800 1.2271 1.2271 -2.16%
027145 0.8939 0.8939 -2.16%
027214 0.969 0.969 -1.84%
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%
025684 1.1023 1.1023 -1.68%
026196 0.8207 0.8207 -1.68%
024919 0.7782 0.7782 -1.68%
024949 0.9775 0.9775 -1.84%
027076 1.0056 1.0056 -0.04%
027113 0.9904 0.9904 -1.84%
028670 0.81 0.81 -1.84%
028672 0.9103 0.9103 -1.84%
004746 2.0344 2.2244 -2.16%
007789 1.6105 1.6105 -2.16%
007857 1.4758 1.4758 -2.16%
001249 1.9315 1.9935 -1.68%
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%
006263 0.7857 0.7857 -1.26%
008286 1.1361 1.1361 -2.16%
502010 1.1685 0.7898 -2.16%
007169 1.0107 1.216 -0.04%
007172 1.0179 1.2615 -0.04%
520810 0.9803 1.0043 -2.16%
530380 0.9526 0.9526 -2.16%
003883 2.1993 2.1993 -1.68%
010197 0.6095 0.6095 -2.16%
010392 1.7389 1.8789 -2.16%
161121 1.7539 1.8701 -2.16%
161124 0.7974 0.7974 -1.26%
110035 1.8919 2.4019 -0.04%
110051 1.0541 1.1628 -0.04%
005955 2.0555 2.0555 -1.68%
006014 1.8077 1.8727 -1.68%
009809 1.0126 1.2109 -0.04%
009902 1.1487 1.1487 -1.68%
006533 6.2201 6.2201 -1.68%
006662 1.0145 1.1957 -0.04%
009215 1.4224 1.4674 -1.68%
012756 1.0029 1.0029 -2.16%
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%
008008 1.4168 1.7498 -0.04%
010849 0.6618 0.6618 -1.68%
011298 1.1102 1.1102 -0.04%
011299 1.0858 1.0858 -0.04%
515810 1.4981 1.4981 -2.16%
516570 0.9434 0.9434 -2.16%
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%
016499 0.9857 0.9857 -2.16%
016594 2.7051 2.7051 -1.68%
016900 0.9661 0.9661 -1.84%
014160 1.116 1.116 -1.68%
013518 1.1465 1.1465 -1.68%
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%
019663 1.106 1.106 -0.04%
020040 1.0693 1.0693 -0.04%
018558 1.1194 1.1194 -1.84%
560390 0.7167 0.7167 -2.16%
560930 0.8642 0.8642 -2.16%
563020 1.2012 1.3222 -2.16%
019058 1.1409 1.1409 -1.84%
020518 1.296 1.296 -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%
019355 1.5465 1.5465 -1.68%
022930 1.0992 1.0992 -2.16%
021326 1.0185 1.0564 -0.04%
020801 1.1397 1.2147 -1.68%
021049 1.0982 1.1332 -2.16%
021141 1.0886 1.0886 -1.84%
021606 1.8164 1.8164 -0.04%
024377 1.3282 1.3282 -2.16%
024378 1.321 1.321 -2.16%
024567 0.9365 0.9365 -1.84%
023390 1.0787 1.1329 -2.16%
023637 1.0438 1.0438 -0.04%
563600 0.9032 0.9032 -2.16%
588270 1.354 1.354 -2.16%
588550 0.9959 0.9959 -2.16%
027213 0.9693 0.9693 -1.84%
027292 0.9378 0.9378 -1.84%
027858 0.7783 0.7783 -1.84%
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%
028369 1.5646 1.5646 -1.68%
028673 0.9101 0.9101 -1.84%
027494 0.6533 0.6533 -1.84%
001136 1.2401 1.4801 -1.68%
001315 3.1191 3.2311 -1.68%
000032 1.1345 1.6623 -0.04%
000033 1.1331 1.5979 -0.04%
000307 2.8183 2.8183 -0.16%
513090 1.6043 1.6043 -2.16%
002969 1.5881 1.6971 -0.04%
007364 1.0092 1.1901 -0.04%
007526 1.0052 1.2438 -0.04%
007882 1.0033 1.0033 -2.16%
007028 1.6011 1.6011 -2.16%
551500 103.0158 1.0302 -0.04%
010340 0.8891 0.8891 -1.68%
010389 1.5915 1.5915 -1.68%
010471 1.02 1.2087 -0.04%
161120 1.7428 1.7428 -0.04%
161122 0.536 0.7871 -2.16%
161123 1.2696 0.513 -2.16%
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%
005740 1.0432 1.3122 -0.04%
006013 1.8464 1.9114 -1.68%
009689 1.3795 1.4195 -1.68%
009811 1.1912 1.1912 -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%
001438 6.2121 6.2121 -1.68%
001444 1.825 2.072 -1.68%
001603 2.3323 2.5303 -1.68%
006663 1.0132 1.1837 -0.04%
006704 1.5862 1.5862 -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%
012733 1.6637 1.6637 -2.16%
011688 0.7446 0.7446 -1.68%
011822 1.7089 1.7089 -1.68%
014728 2.2697 2.2697 -1.68%
011300 1.8686 1.8686 -1.68%
516070 0.4917 0.9834 -2.16%
516080 0.6246 0.6246 -2.16%
517010 0.9989 0.9989 -2.16%
017156 1.7402 1.7402 -0.04%
013497 1.0163 1.1465 -0.04%
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%
014275 1.3337 1.3557 -1.68%
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%
561890 0.8739 0.8739 -2.16%
562930 0.6633 0.6633 -2.16%
017621 1.015 1.137 -0.04%
018896 1.809 1.809 -1.84%
018996 1.0434 1.0986 -0.04%
019032 6.358 6.358 -1.68%
019059 1.1303 1.1303 -1.84%
020294 1.8388 1.8388 -1.84%
020296 1.0105 1.0538 -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%
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%
022892 1.1654 1.1654 -1.84%
020972 1.2463 1.2463 -1.84%
021033 1.1492 1.1492 -1.84%
021140 1.0966 1.0966 -1.84%
159715 0.9769 0.9769 -2.16%
159787 0.5596 0.5596 -2.16%
159819 1.4256 1.4256 -2.16%
028730 0.8201 0.8201 -1.84%
028731 0.8198 0.8198 -1.84%
563700 1.0814 1.1434 -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%
026252 0.8986 0.8986 -1.68%
026360 0.9106 0.9106 -2.16%
026195 0.8239 0.8239 -1.68%
026847 0.8814 0.8814 -2.16%
026848 0.8805 0.8805 -2.16%
024894 1.0035 1.0035 -1.84%
026863 0.9341 0.9341 -1.84%
028366 0.972 0.972 -0.04%
027604 0.8565 0.8565 -1.84%
005439 1.1259 1.3379 -0.04%
005675 0.959 0.959 -1.26%
007788 1.6234 1.6234 -2.16%
001342 1.7104 2.4014 -1.68%
001343 1.4039 1.7689 -1.68%
000189 1.423 1.6409 -0.04%
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%
003133 1.7434 1.8124 -0.04%
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60,639.5585.38
2债券及货币10,489.4114.77
3现金10,489.4114.77
4其他资产153.2100.22
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)
601872招商轮船332.596,701.699.44%-58.32  
600160巨化股份150.314,979.697.01%30.58  
002916深南电路12.824,781.996.73%5.66  
01138中远海能273.404,292.526.04%-131.00  
601899紫金矿业137.114,084.515.75%24.42  
300604长川科技15.153,632.915.12%-10.72  
688825长鑫科技69.173,590.185.05%69.17  
002371北方华创05.553,418.634.81%-4.20  
002384东山精密20.053,356.374.73%-9.16  
600183生益科技24.963,243.804.57%2.74  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5001.2%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<180天0.5%
180天≤X0.0%
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
18.72%18.2%14.9%0.0%10.08%
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
-17.22%
-18.42%
-30.22%
15.15%
18.2%
51.75%
0.0%
39.73%
风险指标
1年 3年 5年
贝塔
1.91
1.90
1.24
夏普比率
71.64
91.55
60.85
特雷诺指数
0.02
0.04
0.04
詹森指数
0.39
0.17
0.12
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。