公募基金 > 基金超市 > 易方达价值精选混合
| 基金代码110009 | 基金经理包正钰 | 最新份额400,642.48万份 (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42.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-06-13 | 托管行中国工商银行股份有限公司 |
| 首募规模117.91亿 | 托管费0.2% |
投资策略
追求超过基准的投资回报及长期稳健的资产增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票、存托凭证和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。股票投资上精选能保持中长期持续增长或阶段性高速增长、且价值被低估的优势企业作为投资对象。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最少一次，最多为六次，全年分配比例不得低于年度可供分配收益的50%，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，投资人可选择现金红利或将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合基金，其预期风险收益水平高于债券基金和货币市场基金，低于股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-5-10 | 1.2153 | 3.9243 | -0.31% |
| 2024-5-9 | 1.2191 | 3.9281 | 1.14% |
| 2024-5-8 | 1.2053 | 3.9143 | -0.74% |
| 2024-5-7 | 1.2143 | 3.9233 | 0.05% |
| 2024-5-6 | 1.2137 | 3.9227 | 2.16% |
| 2024-4-30 | 1.188 | 3.897 | 0.13% |
| 2024-4-29 | 1.1864 | 3.8954 | 0.91% |
| 2024-4-26 | 1.1757 | 3.8847 | 1.34% |
| 2024-4-25 | 1.1602 | 3.8692 | -0.75% |
| 2024-4-24 | 1.169 | 3.878 | 0.49% |
| 2024-4-23 | 1.1633 | 3.8723 | -0.57% |
| 2024-4-22 | 1.17 | 3.879 | 0.11% |
| 2024-4-19 | 1.1687 | 3.8777 | -0.07% |
| 2024-4-18 | 1.1695 | 3.8785 | -0.20% |
| 2024-4-17 | 1.1718 | 3.8808 | 1.38% |
| 2024-4-16 | 1.1559 | 3.8649 | -1.68% |
| 2024-4-15 | 1.1757 | 3.8847 | 2.40% |
| 2024-4-12 | 1.1482 | 3.8572 | -0.78% |
| 2024-4-11 | 1.1572 | 3.8662 | 0.98% |
| 2024-4-10 | 1.146 | 3.855 | -0.37% |
包正钰先生：硕士研究生、硕士。2017年7月加入易方达基金管理有限公司，现任研究员。现任易方达价值精选混合型证券投资基金基金经理。
任职期间收益
易方达价值精选混合 2022-09-14至今
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 |
| 包正钰 | 2022-09-14 至 今 | 1年-5个月零27天 | -12.71 | -23.20 |
| 葛秋石 | 2018-12-11 至 2022-09-14 | 3年9个月零3天 | 124.37 | 84.21 |
| 陈皓 | 2014-11-22 至 2017-05-11 | 2年-7个月零19天 | 34.59 | 34.13 |
| 郑希 | 2014-01-02 至 2018-12-11 | 4年11个月零9天 | 42.00 | 41.57 |
| 吴欣荣 | 2006-06-01 至 2014-04-08 | 7年10个月零7天 | 134.25 | 117.22 |
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 |
|---|---|---|---|---|
| 019026 | 1.0881 | 1.0881 | 1.33% | |
| 019058 | 1.0838 | 1.0838 | 1.33% | |
| 020346 | 1.0198 | 1.0198 | 0.00% | |
| 020518 | 1.1467 | 1.1467 | 1.33% | |
| 017854 | 0.8668 | 0.8668 | 1.33% | |
| 018104 | 0.9652 | 0.9652 | 1.33% | |
| 018316 | 0.8784 | 0.8784 | 1.33% | |
| 019314 | 1.0137 | 1.0137 | 1.33% | |
| 019316 | 0.8895 | 0.8895 | 1.33% | |
| 019493 | 0.9904 | 0.9904 | 1.33% | |
| 019702 | 1.0069 | 1.0069 | 1.33% | |
| 019703 | 1.0059 | 1.0059 | 1.33% | |
| 020105 | 1.1811 | 1.1811 | 1.33% | |
| 020113 | 1.1092 | 1.1092 | 1.33% | |
| 018557 | 0.8094 | 0.8094 | 1.33% | |
| 021144 | 1.1722 | 1.1722 | 0.05% | |
| 000111 | 1.04 | 1.544 | 0.05% | |
| 000206 | 1.1702 | 1.5692 | 0.05% | |
| 003719 | 0.2659 | 0.2659 | 0.00% | |
| 003720 | 0.1832 | 0.1832 | 0.00% | |
| 003839 | 1.9468 | 1.9468 | 1.03% | |
| 506002 | 0.7979 | 0.8299 | 1.03% | |
| 002963 | 1.7966 | 1.7966 | -0.14% | |
| 003133 | 1.3704 | 1.4394 | 0.05% | |
| 005437 | 0.9115 | 0.9115 | 1.03% | |
| 002217 | 1.242 | 1.242 | 1.03% | |
| 005875 | 1.5851 | 1.5851 | 1.03% | |
| 007976 | 0.942 | 0.942 | 0.00% | |
| 009050 | 1.0468 | 1.1858 | 0.05% | |
| 563000 | 0.7629 | 0.7629 | 1.33% | |
| 003882 | 1.9341 | 1.9341 | 1.03% | |
| 007451 | 1.02 | 1.1505 | 0.05% | |
| 110002 | 3.312 | 5.255 | 1.03% | |
| 110003 | 1.9251 | 3.8751 | 1.33% | |
| 110009 | 1.2191 | 3.9281 | 1.03% | |
| 110010 | 1.3631 | 2.0971 | 1.03% | |
| 110050 | 1.0696 | 1.0996 | 0.05% | |
| 110053 | 1.0301 | 1.1606 | 0.05% | |
| 118001 | 1.042 | 1.042 | 0.00% | |
| 009690 | 1.1735 | 1.2135 | 1.03% | |
| 009808 | 0.7463 | 0.7463 | 1.03% | |
| 009812 | 1.01 | 1.01 | 1.03% | |
| 001836 | 1.473 | 1.526 | 1.03% | |
| 001442 | 1.521 | 1.579 | 1.03% | |
| 001443 | 1.692 | 1.943 | 1.03% | |
| 001475 | 1.269 | 1.269 | 1.03% | |
| 001603 | 2.155 | 2.353 | 1.03% | |
| 006664 | 1.0155 | 1.1545 | 0.05% | |
| 009293 | 1.0197 | 1.1152 | 0.05% | |
| 010115 | 0.8745 | 0.8745 | 1.03% | |
| 003358 | 1.2629 | 1.33 | 0.05% | |
| 010388 | 0.6564 | 0.6564 | 1.33% | |
| 010572 | 0.5204 | 0.5204 | 1.33% | |
| 010737 | 0.7504 | 0.7504 | 1.33% | |
| 161122 | 0.5257 | 0.773 | 1.33% | |
| 161124 | 0.8735 | 0.8735 | 1.76% | |
| 161125 | 2.293 | 2.293 | 0.00% | |
| 010839 | 1.0716 | 1.0716 | 1.03% | |
| 011300 | 0.9266 | 0.9266 | 1.03% | |
| 516310 | 0.9912 | 0.9912 | 1.33% | |
| 012734 | 0.891 | 0.891 | 1.33% | |
| 012795 | 1.0101 | 1.0672 | 0.05% | |
| 011609 | 0.6159 | 0.6159 | 1.33% | |
| 011848 | 0.9449 | 0.9449 | 1.03% | |
| 014563 | 0.8223 | 0.8223 | 1.03% | |
| 014027 | 0.9362 | 0.9362 | 0.00% | |
| 014160 | 1.0365 | 1.0365 | 1.03% | |
| 013518 | 1.0578 | 1.0578 | 1.03% | |
| 013604 | 1.0345 | 1.0345 | 1.03% | |
| 013774 | 0.7438 | 0.7438 | 1.03% | |
| 159696 | 1.1966 | 1.1966 | 0.00% | |
| 016358 | 0.8659 | 0.8659 | 1.33% | |
| 016498 | 0.8336 | 0.8336 | 1.33% | |
| 017420 | 1.63 | 1.63 | 0.05% | |
| 017621 | 1.0331 | 1.0821 | 0.05% | |
| 017647 | 0.63 | 0.63 | 1.33% | |
| 017705 | 1.0244 | 1.0284 | 0.05% | |
| 019141 | 0.988 | 0.988 | 1.33% | |
| 020403 | 1.0423 | 1.0423 | 1.33% | |
| 019315 | 0.8912 | 0.8912 | 1.33% | |
| 019321 | 1.1079 | 1.1079 | 1.33% | |
| 020040 | 1.0097 | 1.0097 | 0.05% | |
| 020083 | 1.1714 | 1.1934 | 0.05% | |
| 020150 | 1.0107 | 1.0107 | 0.05% | |
| 007789 | 1.3652 | 1.3652 | 1.33% | |
| 001286 | 1.4264 | 1.6094 | 1.03% | |
| 000171 | 1.751 | 2.218 | 0.05% | |
| 000436 | 1.712 | 2.4 | 1.03% | |
| 512090 | 1.4411 | 1.4411 | 1.33% | |
| 513320 | 0.9129 | 0.9129 | 1.33% | |
| 006319 | 1.0158 | 1.1568 | 0.05% | |
| 005439 | 1.1039 | 1.2479 | 0.05% | |
| 005876 | 2.0629 | 2.0629 | 1.03% | |
| 007029 | 1.2781 | 1.2781 | 1.33% | |
| 007172 | 1.0105 | 1.1908 | 0.05% | |
| 009051 | 1.2546 | 1.3976 | 1.33% | |
| 562900 | 0.7985 | 0.7985 | 1.33% | |
| 562930 | 0.6372 | 0.6372 | 1.33% | |
| 562950 | 0.6283 | 0.6283 | 1.33% | |
| 563020 | 1.1532 | 1.1532 | 1.33% | |
| 008283 | 1.092 | 1.092 | 1.33% | |
| 501203 | 0.8504 | 0.8504 | 1.03% | |
| 501222 | 1.021 | 1.021 | 0.00% | |
| 502010 | 1.0102 | 0.6913 | 1.33% | |
| 007346 | 2.1962 | 2.1962 | 1.03% | |
| 007361 | 1.0973 | 1.0973 | 0.00% | |
| 110001 | 4.419 | 5.764 | 1.03% | |
| 110017 | 1.411 | 2.558 | 0.05% | |
| 110023 | 3.416 | 3.416 | 1.03% | |
| 110027 | 1.9462 | 3.0452 | 0.05% | |
| 009813 | 0.9961 | 0.9961 | 1.03% | |
| 009903 | 1.0745 | 1.0745 | 1.03% | |
| 001817 | 1.433 | 1.485 | 1.03% | |
| 001513 | 2.158 | 2.158 | 1.03% | |
| 009341 | 0.9371 | 0.9371 | 1.33% | |
| 161115 | 1.642 | 2.553 | 0.05% | |
| 161116 | 0.945 | 0.945 | 0.00% | |
| 161118 | 1.0486 | 1.0486 | 1.33% | |
| 161119 | 1.6749 | 1.6749 | 0.05% | |
| 161126 | 1.8885 | 1.8885 | 0.00% | |
| 161130 | 2.9574 | 2.9574 | 0.00% | |
| 010840 | 1.0645 | 1.0645 | 1.03% | |
| 011299 | 1.0057 | 1.0057 | 0.05% | |
| 011303 | 1.04 | 1.04 | 1.03% | |
| 515810 | 1.1645 | 1.1645 | 1.33% | |
| 516070 | 0.4342 | 0.8684 | 1.33% | |
| 516590 | 0.8349 | 0.8349 | 1.33% | |
| 517010 | 0.817 | 0.817 | 1.33% | |
| 517030 | 0.8345 | 0.8345 | 1.33% | |
| 012347 | 0.6757 | 0.6757 | 1.03% | |
| 012717 | 0.7135 | 0.7135 | 1.33% | |
| 011961 | 1.1021 | 1.1021 | 0.05% | |
| 012175 | 0.8581 | 0.8581 | 1.03% | |
| 012733 | 0.8928 | 0.8928 | 1.33% | |
| 012757 | 0.8749 | 0.8749 | 1.33% | |
| 012864 | 1.8678 | 1.8678 | 0.00% | |
| 012866 | 1.2891 | 1.2891 | 0.00% | |
| 012872 | 1.04 | 1.04 | 1.33% | |
| 012874 | 0.999 | 0.999 | 1.33% | |
| 012920 | 1.0921 | 1.0921 | 0.00% | |
| 012933 | 1.0881 | 1.0881 | 0.05% | |
| 011847 | 0.9554 | 0.9554 | 1.03% | |
| 011893 | 0.9544 | 0.9544 | 1.03% | |
| 014727 | 0.9407 | 0.9407 | 1.03% | |
| 014728 | 0.9302 | 0.9302 | 1.03% | |
| 015822 | 1.0462 | 1.0462 | 1.03% | |
| 159565 | 1.0918 | 1.0918 | 1.33% | |
| 159606 | 0.8741 | 0.8741 | 1.33% | |
| 159787 | 0.6488 | 0.6488 | 1.33% | |
| 159798 | 0.9821 | 0.9821 | 1.33% | |
| 159837 | 0.4731 | 0.4731 | 1.33% | |
| 014276 | 0.7923 | 0.7923 | 1.03% | |
| 014533 | 0.7885 | 0.7885 | 1.33% | |
| 016650 | 0.9634 | 0.9634 | 0.00% | |
| 017094 | 0.9043 | 0.9043 | 1.33% | |
| 017417 | 1.291 | 1.291 | 1.03% | |
| 017515 | 0.8279 | 0.8279 | 1.33% | |
| 019142 | 0.9861 | 0.9861 | 1.33% | |
| 019155 | 0.9561 | 0.9561 | 0.00% | |
| 019158 | 0.1342 | 0.1342 | 0.00% | |
| 020295 | 1.0032 | 1.0032 | 0.05% | |
| 020296 | 1.0031 | 1.0031 | 0.05% | |
| 017853 | 0.8698 | 0.8698 | 1.33% | |
| 018229 | 1.0157 | 1.0157 | 0.00% | |
| 019606 | 1.0345 | 1.0835 | 0.05% | |
| 018558 | 0.8072 | 0.8072 | 1.33% | |
| 018646 | 1.1485 | 1.1485 | 1.33% | |
| 018743 | 1.0159 | 1.0259 | 0.05% | |
| 020670 | 1.0305 | 1.0305 | 1.33% | |
| 021206 | 1.011 | 1.011 | 1.33% | |
| 018799 | 1.0368 | 1.0368 | 0.05% | |
| 007884 | 1.1152 | 1.3032 | 1.03% | |
| 001216 | 2.924 | 3.247 | 1.03% | |
| 001314 | 2.236 | 2.322 | 1.03% | |
| 001315 | 2.951 | 3.063 | 1.03% | |
| 001344 | 0.9166 | 0.9166 | 1.33% | |
| 000112 | 1.039 | 1.502 | 0.05% | |
| 003721 | 0.5726 | 0.5726 | 0.00% | |
| 502048 | 0.9873 | 1.0144 | 1.33% | |
| 510900 | 0.8143 | 0.8643 | 1.76% | |
| 513010 | 0.5411 | 0.5411 | 1.76% | |
| 513070 | 0.9639 | 0.9639 | 1.33% | |
| 513850 | 1.1455 | 1.1455 | 0.00% | |
| 006112 | 1.0571 | 1.2401 | 0.05% | |
| 006328 | 0.8058 | 0.8058 | 0.00% | |
| 005956 | 1.7237 | 1.7237 | 1.03% | |
| 007977 | 0.133 | 0.133 | 0.00% | |
| 007978 | 0.133 | 0.133 | 0.00% | |
| 563080 | 1.042 | 1.042 | 1.33% | |
| 007364 | 1.0073 | 1.1373 | 0.05% | |
| 007365 | 1.0073 | 1.1341 | 0.05% | |
| 110005 | 0.4842 | 5.3686 | 1.03% | |
| 110035 | 1.77 | 2.28 | 0.05% | |
| 110038 | 1.1103 | 1.5163 | 0.05% | |
| 118002 | 2.896 | 2.896 | 0.00% | |
| 009689 | 1.1825 | 1.2225 | 1.03% | |
| 009900 | 1.0545 | 1.0745 | 1.03% | |
| 001745 | 1.397 | 1.537 | 1.03% | |
| 001856 | 3.469 | 3.469 | 1.03% | |
| 001438 | 2.147 | 2.147 | 1.03% | |
| 001441 | 1.541 | 1.599 | 1.03% | |
| 006533 | 2.4878 | 2.4878 | 1.03% | |
| 002600 | 1.191 | 1.447 | 0.05% | |
| 000833 | 1.0217 | 1.1157 | 0.05% | |
| 001076 | 1.608 | 1.608 | 1.03% | |
| 010390 | 0.9237 | 0.9237 | 1.03% | |
| 010736 | 0.7587 | 0.7587 | 1.33% | |
| 161121 | 1.2189 | 1.3351 | 1.33% | |
| 161127 | 1.3015 | 1.3015 | 0.00% | |
| 516080 | 0.5482 | 0.5482 | 1.33% | |
| 516350 | 0.5801 | 0.5801 | 1.33% | |
| 012346 | 0.6829 | 0.6829 | 1.03% | |
| 008556 | 1.0641 | 1.1481 | 0.05% | |
| 012075 | 0.9563 | 0.9563 | 1.03% | |
| 012301 | 0.8687 | 0.8687 | 1.03% | |
| 009413 | 1.1478 | 1.1478 | 1.03% | |
| 012870 | 2.9257 | 2.9257 | 0.00% | |
| 012875 | 0.9765 | 0.9765 | 1.33% | |
| 012922 | 1.0819 | 1.0819 | 0.00% | |
| 011720 | 1.0514 | 1.0514 | 1.03% | |
| 011822 | 0.8246 | 0.8246 | 1.03% | |
| 014904 | 1.0551 | 1.0551 | 1.03% | |
| 015083 | 0.8951 | 0.8951 | 0.00% | |
| 015084 | 0.8907 | 0.8907 | 0.00% | |
| 015087 | 0.8711 | 0.8711 | 0.00% | |
| 014026 | 0.9417 | 0.9417 | 0.00% | |
| 013308 | 1.0043 | 1.0043 | 1.76% | |
| 159532 | 0.9452 | 0.9452 | 1.33% | |
| 159715 | 0.6178 | 0.6178 | 1.33% | |
| 159781 | 0.4827 | 0.4827 | 1.33% | |
| 159788 | 0.9326 | 0.9326 | 1.33% | |
| 159895 | 0.7324 | 0.7324 | 1.33% | |
| 016899 | 0.8841 | 0.8841 | 1.33% | |
| 016344 | 1.702 | 1.768 | 1.03% | |
| 019024 | 0.7455 | 0.7455 | 1.33% | |
| 019062 | 0.8057 | 0.8057 | 1.33% | |
| 019156 | 0.9529 | 0.9529 | 0.00% | |
| 019168 | 0.9637 | 0.9637 | 1.33% | |
| 017973 | 0.9237 | 0.9237 | 1.03% | |
| 017987 | 0.9871 | 0.9871 | 1.03% | |
| 017990 | 1.0337 | 1.0337 | 0.05% | |
| 018230 | 1.0132 | 1.0132 | 0.00% | |
| 018315 | 0.8805 | 0.8805 | 1.33% | |
| 019325 | 0.9026 | 0.9026 | 1.33% | |
| 019356 | 1.0274 | 1.0274 | 1.03% | |
| 019667 | 0.8426 | 0.8426 | 1.33% | |
| 020082 | 1.1282 | 1.1542 | 0.05% | |
| 020671 | 1.0298 | 1.0298 | 1.33% | |
| 007857 | 1.1702 | 1.1702 | 1.33% | |
| 001136 | 1.298 | 1.538 | 1.03% | |
| 001373 | 1.762 | 1.762 | 1.03% | |
| 000404 | 3.801 | 3.801 | 1.03% | |
| 003718 | 0.3228 | 0.3228 | 0.00% | |
| 513210 | 1.1064 | 1.1064 | 1.76% | |
| 003134 | 1.3661 | 1.4251 | 0.05% | |
| 006330 | 0.1134 | 0.1134 | 0.00% | |
| 005675 | 0.8302 | 0.8302 | 1.76% | |
| 007028 | 1.2851 | 1.2851 | 1.33% | |
| 009049 | 1.6848 | 1.6848 | 1.03% | |
| 562910 | 0.6267 | 0.6267 | 1.33% | |
| 562960 | 1.0728 | 1.0728 | 1.33% | |
| 563010 | 0.9568 | 0.9568 | 1.33% | |
| 502006 | 1.2956 | 0.8151 | 1.33% | |
| 007363 | 0.1545 | 0.1545 | 0.00% | |
| 110018 | 1.395 | 2.46 | 0.05% | |
| 110019 | 1.2837 | 1.2837 | 1.33% | |
| 110020 | 1.4195 | 1.4195 | 1.33% | |
| 110030 | 2.3854 | 2.3854 | 1.33% | |
| 005827 | 1.8516 | 1.8516 | 1.03% | |
| 009803 | 1.2575 | 1.3246 | 0.05% | |
| 009901 | 1.0314 | 1.0514 | 1.03% | |
| 009902 | 1.0904 | 1.0904 | 1.03% | |
| 001747 | 1.605 | 1.667 | 1.03% | |
| 001748 | 1.585 | 1.647 | 1.03% | |
| 001803 | 1.084 | 1.479 | 1.03% | |
| 001806 | 1.361 | 1.411 | 1.03% | |
| 001857 | 1.821 | 1.821 | 1.03% | |
| 001898 | 1.969 | 1.969 | 1.03% | |
| 001433 | 1.68 | 1.742 | 1.03% | |
| 001512 | 1.308 | 1.308 | 0.05% | |
| 001562 | 1.725 | 1.788 | 1.03% | |
| 006704 | 1.3324 | 1.3324 | 1.33% | |
| 009214 | 1.1218 | 1.1218 | 0.00% | |
| 009216 | 1.2388 | 1.2838 | 1.03% | |
| 009248 | 1.079 | 1.079 | 1.03% | |
| 009249 | 1.1733 | 1.1733 | 1.03% | |
| 009292 | 1.0202 | 1.1275 | 0.05% | |
| 002602 | 1.282 | 1.328 | 1.03% | |
| 010013 | 0.7472 | 0.7472 | 1.33% | |
| 010197 | 0.7614 | 0.7614 | 1.33% | |
| 003322 | 0.1795 | 0.1795 | 0.00% | |
| 010391 | 0.679 | 0.679 | 1.33% | |
| 161123 | 1.1073 | 0.4545 | 1.33% | |
| 161128 | 4.0668 | 4.0668 | 0.00% | |
| 161132 | 1.7183 | 1.7183 | 1.03% | |
| 161133 | 0.8784 | 0.8784 | 0.00% | |
| 011347 | 1.0537 | 1.0537 | 1.03% | |
| 012008 | 0.8457 | 0.8457 | 1.03% | |
| 012081 | 0.8602 | 0.8602 | 1.33% | |
| 012842 | 1.123 | 1.123 | 1.33% | |
| 012871 | 0.4119 | 0.4119 | 0.00% | |
| 011509 | 1.0417 | 1.0417 | 1.03% | |
| 011688 | 0.8523 | 0.8523 | 1.03% | |
| 011777 | 0.8578 | 0.8578 | 1.03% | |
| 011779 | 1.1015 | 1.1015 | 1.03% | |
| 015125 | 1.0356 | 1.0356 | 1.03% | |
| 014161 | 1.0215 | 1.0215 | 1.03% | |
| 013288 | 0.8243 | 0.8243 | 0.00% | |
| 159545 | 1.0369 | 1.0369 | 1.33% | |
| 016499 | 0.8282 | 0.8282 | 1.33% | |
| 016699 | 1.3498 | 1.3498 | 0.05% | |
| 017594 | 1.0273 | 1.0273 | 0.00% | |
| 017646 | 0.632 | 0.632 | 1.33% | |
| 019003 | 1.0119 | 1.0119 | 1.03% | |
| 019035 | 0.8009 | 0.8009 | 0.00% | |
| 019157 | 0.1346 | 0.1346 | 0.00% | |
| 019167 | 0.9658 | 0.9658 | 1.33% | |
| 017988 | 0.9821 | 0.9821 | 1.03% | |
| 018103 | 0.9685 | 0.9685 | 1.33% | |
| 019313 | 1.0155 | 1.0155 | 1.33% | |
| 019320 | 1.1099 | 1.1099 | 1.33% | |
| 019354 | 1.0248 | 1.0248 | 1.03% | |
| 019580 | 1.0151 | 1.0151 | 0.05% | |
| 019666 | 0.8438 | 0.8438 | 1.33% | |
| 020101 | 1.1096 | 1.1096 | 1.33% | |
| 020104 | 1.1822 | 1.1822 | 1.33% | |
| 020603 | 1.0593 | 1.0593 | 1.33% | |
| 015945 | 1.258 | 1.258 | 1.03% | |
| 018798 | 1.0379 | 1.0379 | 0.05% | |
| 001182 | 2.37 | 2.37 | 1.03% | |
| 001184 | 0.587 | 0.587 | 1.03% | |
| 001217 | 2.835 | 3.153 | 1.03% | |
| 000032 | 1.1283 | 1.5743 | 0.05% | |
| 000148 | 1.1573 | 1.4653 | 0.05% | |
| 510100 | 1.237 | 1.0834 | 1.33% | |
| 510580 | 0.6769 | 1.0431 | 1.33% | |
| 513200 | 0.6734 | 0.6734 | 1.33% | |
| 002910 | 2.5176 | 2.5176 | 1.03% | |
| 006320 | 1.0121 | 1.1461 | 0.05% | |
| 005438 | 0.8945 | 0.8945 | 1.03% | |
| 005667 | 1.0263 | 1.1895 | 0.05% | |
| 005676 | 2.852 | 2.852 | 0.00% | |
| 006014 | 1.5138 | 1.5788 | 1.03% | |
| 563030 | 0.9349 | 0.9349 | 1.33% | |
| 563050 | 0.7954 | 0.7954 | 1.33% | |
| 008284 | 0.8061 | 0.8061 | 0.00% | |
| 008285 | 0.1135 | 0.1135 | 0.00% | |
| 007339 | 1.4053 | 1.4053 | 1.33% | |
| 007362 | 0.1567 | 0.1567 | 0.00% | |
| 110007 | 1.3597 | 2.4513 | 0.05% | |
| 110029 | 1.3849 | 7.2379 | 1.03% | |
| 110032 | 0.1154 | 0.1154 | 1.76% | |
| 110036 | 1.713 | 2.185 | 0.05% | |
| 011086 | 1.0738 | 1.0738 | 1.03% | |
| 009810 | 1.1135 | 1.1135 | 1.03% | |
| 001746 | 1.386 | 1.526 | 1.03% | |
| 001818 | 1.414 | 1.466 | 1.03% | |
| 003214 | 1.0347 | 1.2967 | 0.05% | |
| 000950 | 0.8057 | 0.8057 | 1.33% | |
| 001018 | 3.238 | 3.238 | 1.03% | |
| 010472 | 1.0284 | 1.1281 | 0.05% | |
| 161117 | 1.068 | 1.704 | 0.05% | |
| 161131 | 0.8461 | 0.8461 | 1.03% | |
| 005099 | 1.0224 | 1.1229 | 0.05% | |
| 011412 | 0.8635 | 0.8635 | 1.03% | |
| 517330 | 0.658 | 0.658 | 1.33% | |
| 012652 | 0.8707 | 0.8707 | 0.00% | |
| 012653 | 0.8644 | 0.8644 | 0.00% | |
| 012700 | 0.9356 | 0.9356 | 1.33% | |
| 012718 | 0.7088 | 0.7088 | 1.33% | |
| 012076 | 0.9496 | 0.9496 | 1.03% | |
| 012821 | 1.056 | 1.056 | 1.03% | |
| 012822 | 1.0448 | 1.0448 | 1.03% | |
| 012865 | 0.263 | 0.263 | 0.00% | |
| 012873 | 1.2868 | 1.2868 | 1.33% | |
| 011508 | 1.0553 | 1.0553 | 1.03% | |
| 011608 | 0.6179 | 0.6179 | 1.33% | |
| 011823 | 0.8154 | 0.8154 | 1.03% | |
| 011892 | 0.9122 | 0.9122 | 1.03% | |
| 008008 | 1.3612 | 1.6282 | 0.05% | |
| 015126 | 1.0273 | 1.0273 | 1.03% | |
| 014140 | 0.7231 | 0.7231 | 1.33% | |
| 013502 | 0.7552 | 0.7552 | 1.33% | |
| 013503 | 0.7499 | 0.7499 | 1.33% | |
| 013517 | 1.0687 | 1.0687 | 1.03% | |
| 013304 | 0.5862 | 0.5862 | 1.33% | |
| 159540 | 0.8792 | 0.8792 | 1.33% | |
| 159566 | 1.2139 | 1.2139 | 1.33% | |
| 159686 | 0.9459 | 0.9459 | 1.33% | |
| 159807 | 0.4568 | 0.9136 | 1.33% | |
| 016357 | 0.8687 | 0.8687 | 1.33% | |
| 016630 | 0.8097 | 0.8097 | 1.33% | |
| 017156 | 1.6357 | 1.6357 | 0.05% | |
| 017414 | 2.146 | 2.146 | 1.03% | |
| 017595 | 1.0251 | 1.0251 | 0.00% | |
| 017989 | 1.0351 | 1.0351 | 0.05% | |
| 018232 | 0.1426 | 0.1426 | 0.00% | |
| 018411 | 0.7887 | 0.7887 | 1.33% | |
| 018412 | 0.7866 | 0.7866 | 1.33% | |
| 019264 | 1.028 | 1.034 | 0.05% | |
| 020102 | 1.1225 | 1.1225 | 1.33% | |
| 018588 | 0.8753 | 0.8753 | 0.00% | |
| 004744 | 1.9168 | 1.9168 | 1.33% | |
| 007856 | 1.1757 | 1.1757 | 1.33% | |
| 007883 | 0.9121 | 0.9121 | 1.33% | |
| 001342 | 1.523 | 2.214 | 1.03% | |
| 000033 | 1.1262 | 1.5212 | 0.05% | |
| 000265 | 1.049 | 1.466 | 0.05% | |
| 000307 | 1.8395 | 1.8395 | -0.14% | |
| 510130 | 5.3023 | 1.8237 | 1.33% | |
| 510310 | 1.7882 | 1.7882 | 1.33% | |
| 512010 | 0.3734 | 1.4936 | 1.33% | |
| 512560 | 0.5688 | 1.1376 | 1.33% | |
| 512570 | 0.8773 | 0.8773 | 1.33% | |
| 513040 | 1.0108 | 1.0108 | 1.33% | |
| 513050 | 1.0542 | 1.0542 | 0.00% | |
| 513090 | 0.9585 | 0.9585 | 1.33% | |
| 515110 | 1.2989 | 1.2989 | 1.33% | |
| 002969 | 1.3586 | 1.4676 | 0.05% | |
| 006329 | 0.1164 | 0.1164 | 0.00% | |
| 007997 | 1.0315 | 1.1918 | 0.05% | |
| 007169 | 1.0126 | 1.1638 | 0.05% | |
| 562920 | 0.7386 | 0.7386 | 1.33% | |
| 588020 | 0.8755 | 0.8755 | 1.33% | |
| 007548 | 1.6259 | 1.6259 | 1.33% | |
| 110008 | 1.3718 | 2.5164 | 0.05% | |
| 110011 | 5.103 | 6.893 | 1.76% | |
| 110012 | 2.346 | 7.29 | 1.03% | |
| 110013 | 3.968 | 10.597 | 1.03% | |
| 110021 | 1.7842 | 1.7842 | 1.33% | |
| 110022 | 3.89 | 3.89 | 1.33% | |
| 005740 | 1.0398 | 1.2488 | 0.05% | |
| 011087 | 1.0669 | 1.0669 | 1.03% | |
| 009811 | 1.0985 | 1.0985 | 1.03% | |
| 001832 | 2.695 | 2.695 | 1.03% | |
| 001835 | 1.486 | 1.539 | 1.03% | |
| 001444 | 1.662 | 1.909 | 1.03% | |
| 009247 | 1.0953 | 1.0953 | 1.03% | |
| 010198 | 0.5411 | 0.5411 | 1.03% | |
| 003323 | 0.1726 | 0.1726 | 0.00% | |
| 010389 | 0.9502 | 0.9502 | 1.03% | |
| 010471 | 1.0289 | 1.1384 | 0.05% | |
| 161120 | 1.6188 | 1.6188 | 0.05% | |
| 161129 | 1.2753 | 1.2753 | 0.00% | |
| 010849 | 0.534 | 0.534 | 1.03% | |
| 011302 | 1.0537 | 1.0537 | 1.03% | |
| 516090 | 0.3862 | 0.7724 | 1.33% | |
| 516510 | 0.8845 | 0.8845 | 1.33% | |
| 011962 | 1.0955 | 1.0955 | 0.05% | |
| 012009 | 0.8382 | 0.8382 | 1.03% | |
| 009412 | 1.1612 | 1.1612 | 1.03% | |
| 012756 | 0.8827 | 0.8827 | 1.33% | |
| 012869 | 0.5664 | 0.5664 | 0.00% | |
| 012934 | 1.0819 | 1.0819 | 0.05% | |
| 011650 | 0.9753 | 0.9753 | 1.03% | |
| 011778 | 0.85 | 0.85 | 1.03% | |
| 014562 | 0.8284 | 0.8284 | 1.03% | |
| 014905 | 1.0483 | 1.0483 | 1.03% | |
| 015088 | 0.8666 | 0.8666 | 0.00% | |
| 015090 | 0.8809 | 0.8809 | 0.00% | |
| 015091 | 0.8743 | 0.8743 | 0.00% | |
| 014139 | 0.7246 | 0.7246 | 1.33% | |
| 013775 | 0.7368 | 0.7368 | 1.03% | |
| 159530 | 1.0649 | 1.0649 | 1.33% | |
| 159633 | 2.265 | 0.8047 | 1.33% | |
| 159819 | 0.7464 | 0.7464 | 1.33% | |
| 159847 | 0.399 | 0.399 | 1.33% | |
| 016594 | 2.354 | 2.354 | 1.03% | |
| 016631 | 0.8066 | 0.8066 | 1.33% | |
| 018996 | 1.0166 | 1.0266 | 0.05% | |
| 019004 | 1.0085 | 1.0085 | 1.03% | |
| 019018 | 2.151 | 2.151 | 1.03% | |
| 019020 | 3.407 | 3.407 | 1.03% | |
| 019032 | 3.462 | 3.462 | 1.03% | |
| 019061 | 0.8071 | 0.8071 | 1.33% | |
| 020404 | 1.0413 | 1.0413 | 1.33% | |
| 020517 | 1.1478 | 1.1478 | 1.33% | |
| 017937 | 0.7503 | 0.7503 | 1.33% | |
| 017938 | 0.7477 | 0.7477 | 1.33% | |
| 019355 | 1.0266 | 1.0266 | 1.03% | |
| 020041 | 1.0089 | 1.0089 | 0.05% | |
| 020084 | 1.1116 | 1.1236 | 0.05% | |
| 020100 | 1.1107 | 1.1107 | 1.33% | |
| 020149 | 1.0113 | 1.0113 | 0.05% | |
| 020602 | 1.0598 | 1.0598 | 1.33% | |
| 018897 | 0.9801 | 0.9801 | 1.33% | |
| 004742 | 1.2727 | 1.2727 | 1.33% | |
| 004746 | 1.8914 | 1.9914 | 1.33% | |
| 007788 | 1.3727 | 1.3727 | 1.33% | |
| 001285 | 1.4539 | 1.6469 | 1.03% | |
| 001343 | 1.257 | 1.622 | 1.03% | |
| 000147 | 1.1722 | 1.4942 | 0.05% | |
| 000266 | 1.045 | 1.423 | 0.05% | |
| 512070 | 0.5927 | 1.7781 | 1.33% | |
| 513000 | 1.3541 | 1.3541 | 1.76% | |
| 515180 | 1.3804 | 1.5884 | 1.33% | |
| 006327 | 0.827 | 0.827 | 0.00% | |
| 000593 | 0.4077 | 0.4077 | 0.00% | |
| 000603 | 1.5 | 1.5 | 1.03% | |
| 005583 | 0.6193 | 0.6193 | 1.03% | |
| 002216 | 1.282 | 1.282 | 1.03% | |
| 005877 | 1.9942 | 1.9942 | 1.03% | |
| 005955 | 1.7944 | 1.7944 | 1.03% | |
| 006013 | 1.5366 | 1.6016 | 1.03% | |
| 006867 | 1.2686 | 1.3716 | 0.05% | |
| 007104 | 1.097 | 1.181 | 0.05% | |
| 007170 | 1.0122 | 1.1589 | 0.05% | |
| 562990 | 0.742 | 0.742 | 1.33% | |
| 588080 | 0.7966 | 0.5581 | 1.33% | |
| 588210 | 0.8192 | 0.8192 | 1.33% | |
| 003961 | 2.3525 | 2.3525 | 1.03% | |
| 007380 | 1.0755 | 1.0755 | 1.33% | |
| 007525 | 1.0178 | 1.1955 | 0.05% | |
| 110015 | 3.14 | 3.986 | 1.03% | |
| 110028 | 1.906 | 2.953 | 0.05% | |
| 110031 | 0.8197 | 0.8197 | 1.76% | |
| 110037 | 1.1116 | 1.5706 | 0.05% | |
| 112002 | 0.771 | 3.405 | 1.03% | |
| 009860 | 1.2052 | 1.2052 | 1.33% | |
| 001802 | 1.088 | 1.5 | 1.03% | |
| 001437 | 2.644 | 2.644 | 1.03% | |
| 006705 | 1.3225 | 1.3225 | 1.33% | |
| 009212 | 1.0149 | 1.1199 | 0.05% | |
| 009342 | 0.9028 | 0.9028 | 1.03% | |
| 010340 | 0.8442 | 0.8442 | 1.03% | |
| 010392 | 0.6701 | 0.6701 | 1.33% | |
| 005124 | 1.0221 | 1.2761 | 0.05% | |
| 015261 | 1.0363 | 1.0363 | 0.00% | |
| 011298 | 1.0183 | 1.0183 | 0.05% | |
| 011301 | 0.9145 | 0.9145 | 1.03% | |
| 012861 | 0.3196 | 0.3196 | 0.00% | |
| 012867 | 0.1815 | 0.1815 | 0.00% | |
| 011649 | 0.9873 | 0.9873 | 1.03% | |
| 011721 | 1.0388 | 1.0388 | 1.03% | |
| 011780 | 1.0898 | 1.0898 | 1.03% | |
| 011891 | 0.9219 | 0.9219 | 1.03% | |
| 013809 | 1.0873 | 1.0873 | 0.05% | |
| 013287 | 0.8333 | 0.8333 | 0.00% | |
| 159150 | 1.0868 | 1.0868 | 1.33% | |
| 014532 | 0.7942 | 0.7942 | 1.33% | |
| 016900 | 0.881 | 0.881 | 1.33% | |
| 017331 | 1.0171 | 1.0171 | 0.00% | |
| 017516 | 0.8246 | 0.8246 | 1.33% | |
| 019034 | 1.6809 | 1.6809 | 1.03% | |
| 019036 | 0.1128 | 0.1128 | 0.00% | |
| 019059 | 1.0817 | 1.0817 | 1.33% | |
| 017974 | 0.9187 | 0.9187 | 1.03% | |
| 018231 | 0.143 | 0.143 | 0.00% | |
| 019324 | 0.9043 | 0.9043 | 1.33% | |
| 019408 | 1.1486 | 1.1486 | 1.33% | |
| 019409 | 1.1477 | 1.1477 | 1.33% | |
| 019494 | 0.9899 | 0.9899 | 1.33% | |
| 019579 | 1.0162 | 1.0162 | 0.05% | |
| 020103 | 1.1215 | 1.1215 | 1.33% | |
| 020114 | 1.108 | 1.108 | 1.33% | |
| 018647 | 1.1463 | 1.1463 | 1.33% | |
| 021207 | 1.0109 | 1.0109 | 1.33% | |
| 018896 | 0.9818 | 0.9818 | 1.33% | |
| 004743 | 1.8105 | 1.8105 | 1.33% | |
| 007882 | 0.8018 | 0.8018 | 1.33% | |
| 001249 | 1.69 | 1.752 | 1.03% | |
| 001382 | 2.426 | 2.426 | 1.03% | |
| 000189 | 1.2934 | 1.5069 | 0.05% | |
| 000205 | 1.1715 | 1.5985 | 0.05% | |
| 003722 | 0.4164 | 0.4164 | 0.00% | |
| 003840 | 1.9209 | 1.9209 | 1.03% | |
| 006263 | 0.8651 | 0.8651 | 1.76% | |
| 002351 | 1.636 | 1.801 | 0.05% | |
| 007998 | 1.0313 | 1.178 | 0.05% | |
| 007171 | 1.0109 | 1.1902 | 0.05% | |
| 009052 | 1.2494 | 1.3924 | 1.33% | |
| 003883 | 1.9112 | 1.9112 | 1.03% | |
| 003962 | 2.353 | 2.353 | 1.03% | |
| 008286 | 0.9104 | 0.9104 | 1.33% | |
| 502003 | 1.1307 | 0.734 | 1.33% | |
| 007360 | 1.1132 | 1.1132 | 0.00% | |
| 007379 | 1.0808 | 1.0808 | 1.33% | |
| 007526 | 1.0174 | 1.1809 | 0.05% | |
| 110025 | 1.427 | 1.427 | 1.03% | |
| 110026 | 1.9492 | 1.9492 | 1.33% | |
| 110033 | 0.1154 | 0.1154 | 1.76% | |
| 110051 | 1.0787 | 1.1087 | 0.05% | |
| 110052 | 1.0268 | 1.1443 | 0.05% | |
| 001807 | 1.33 | 1.38 | 1.03% | |
| 006662 | 1.0157 | 1.1557 | 0.05% | |
| 006663 | 1.0129 | 1.1479 | 0.05% | |
| 009213 | 1.1343 | 1.1343 | 0.00% | |
| 009215 | 1.2485 | 1.2935 | 1.03% | |
| 009250 | 1.1472 | 1.1472 | 1.03% | |
| 009265 | 0.8664 | 0.8664 | 1.33% | |
| 010196 | 0.7714 | 0.7714 | 1.33% | |
| 003293 | 1.8475 | 5.3545 | 1.03% | |
| 003321 | 1.2256 | 1.2256 | 0.00% | |
| 010387 | 0.6655 | 0.6655 | 1.33% | |
| 015262 | 1.0301 | 1.0301 | 0.00% | |
| 011348 | 1.0408 | 1.0408 | 1.03% | |
| 516570 | 0.8041 | 0.8041 | 1.33% | |
| 012590 | 0.9381 | 0.9381 | 1.33% | |
| 008557 | 1.0566 | 1.1306 | 0.05% | |
| 012077 | 1.06 | 1.06 | 1.03% | |
| 012078 | 1.0476 | 1.0476 | 1.03% | |
| 012080 | 0.8677 | 0.8677 | 1.33% | |
| 012176 | 0.8509 | 0.8509 | 1.03% | |
| 012860 | 2.27 | 2.27 | 0.00% | |
| 012868 | 4.0228 | 4.0228 | 0.00% | |
| 011687 | 0.8608 | 0.8608 | 1.03% | |
| 011894 | 0.9442 | 0.9442 | 1.03% | |
| 013497 | 1.0099 | 1.0764 | 0.05% | |
| 013603 | 1.0447 | 1.0447 | 1.03% | |
| 013808 | 1.0927 | 1.0927 | 0.05% | |
| 013305 | 0.5814 | 0.5814 | 1.33% | |
| 013309 | 0.9966 | 0.9966 | 1.76% | |
| 159572 | 0.9221 | 0.9221 | 1.33% | |
| 159901 | 2.5598 | 4.9749 | 1.33% | |
| 159915 | 1.8568 | 2.1271 | 1.33% | |
| 159934 | 5.1911 | 2.1148 | -0.14% | |
| 014275 | 0.8021 | 0.8021 | 1.03% | |
| 016479 | 1.738 | 1.738 | 0.05% | |
| 017095 | 0.9005 | 0.9005 | 1.33% | |
| 016245 | 1.0207 | 1.0207 | 0.00% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 433,227.28 | 93.86 |
| 2 | 债券及货币 | 28,205.06 | 06.11 |
| 3 | 现金 | 28,205.06 | 06.11 |
| 4 | 其他资产 | 1,540.58 | 00.33 |
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） |
| 000568 | 泸州老窖 | 239.11 | 44,137.00 | 9.56% | 10.11 |
| 600519 | 贵州茅台 | 25.81 | 43,946.06 | 9.52% | 0.75 |
| 600938 | 中国海油 | 895.80 | 26,184.20 | 5.67% | 59.74 |
| 000425 | 徐工机械 | 4,087.23 | 25,994.78 | 5.63% | -135.09 |
| 000858 | 五粮液 | 150.79 | 23,148.46 | 5.02% | -12.93 |
| 000596 | 古井贡酒 | 88.16 | 22,921.47 | 4.97% | 2.21 |
| 603198 | 迎驾贡酒 | 281.75 | 18,437.72 | 3.99% | 23.26 |
| 688036 | 传音控股 | 99.20 | 16,691.91 | 3.62% | -3.10 |
| 600398 | 海澜之家 | 1,732.50 | 15,592.48 | 3.38% | 204.36 |
| 301061 | 匠心家居 | 189.26 | 11,211.89 | 2.43% | -8.57 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-03-03 | 2022-03-04 | 0.065 |
| 2 | 2022-02-17 | 2022-02-18 | 0.075 |
| 3 | 2022-01-21 | 2022-01-24 | 0.078 |
| 4 | 2021-12-09 | 2021-12-10 | 0.08 |
| 5 | 2021-03-01 | 2021-03-02 | 0.072 |
| 6 | 2021-02-08 | 2021-02-09 | 0.082 |
| 7 | 2021-01-28 | 2021-01-29 | 0.075 |
| 8 | 2021-01-13 | 2021-01-14 | 0.08 |
| 9 | 2020-12-22 | 2020-12-23 | 0.07 |
| 10 | 2020-03-11 | 2020-03-12 | 0.035 |
| 11 | 2020-01-21 | 2020-01-22 | 0.03 |
| 12 | 2019-12-19 | 2019-12-20 | 0.05 |
| 13 | 2018-03-21 | 2018-03-22 | 0.055 |
| 14 | 2018-01-15 | 2018-01-16 | 0.06 |
| 15 | 2016-03-23 | 2016-03-24 | 0.235 |
| 16 | 2016-01-20 | 2016-01-21 | 0.14 |
| 17 | 2015-01-15 | 2015-01-16 | 0.035 |
| 18 | 2013-01-17 | 2013-01-18 | 0.012 |
| 19 | 2010-03-17 | 2010-03-18 | 0.08 |
| 20 | 2010-02-08 | 2010-02-09 | 0.15 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 36.93% | 6.64% | 2.73% | 15.71% | 12.59% |
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 |
|---|---|---|---|---|---|---|---|
5.98% | 14.8% | 11.84% | 11.84% | 6.64% | 8.43% | 107.63% | 737.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.25 | 1.14 |
| 夏普比率 | 32.67 | 30.75 | 67.33 |
| 特雷诺指数 | 0.01 | 0.02 | 0.03 |
| 詹森指数 | 0.12 | 0.06 | 0.14 |
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。
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