基金公司易方达基金管理有限公司 基金经理明朗,王建军 申购费率0.15% 基金规模9.36亿 (2022-06-30) |
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基金代码110030 | 基金经理明朗,王建军 | 最新份额36,033.19万份 (2022-06-30) |
基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模9.36亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2012-07-05 | 托管行中国建设银行股份有限公司 |
首募规模2.49亿 | 托管费0.15% |
本基金为指数增强型股票基金,在力求对标的指数进行有效跟踪的基础上,主要通过运用量化策略进行投资组合管理,力争实现超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证等权益类品种,国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种,股指期货以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。
本基金根据相关法律法规或中国证监会要求履行相关手续后,还可以投资于法律法规或中国证监会未来允许基金投资的其它金融工具。
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多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10% ;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。基金份额持有人可选择现金红利或将现金红利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、每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金属股票型基金中的指数增强型基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-26 | 2.2695 | 2.2695 | 0.52% |
2024-3-25 | 2.2577 | 2.2577 | -0.45% |
2024-3-22 | 2.2678 | 2.2678 | -0.96% |
2024-3-21 | 2.2897 | 2.2897 | -0.30% |
2024-3-20 | 2.2965 | 2.2965 | 0.08% |
2024-3-19 | 2.2947 | 2.2947 | -0.75% |
2024-3-18 | 2.3121 | 2.3121 | 0.91% |
2024-3-15 | 2.2912 | 2.2912 | 0.27% |
2024-3-14 | 2.2851 | 2.2851 | -0.43% |
2024-3-13 | 2.295 | 2.295 | -0.67% |
2024-3-12 | 2.3105 | 2.3105 | 0.43% |
2024-3-11 | 2.3007 | 2.3007 | 1.41% |
2024-3-8 | 2.2686 | 2.2686 | 0.49% |
2024-3-7 | 2.2575 | 2.2575 | -0.78% |
2024-3-6 | 2.2752 | 2.2752 | -0.24% |
2024-3-5 | 2.2807 | 2.2807 | 0.39% |
2024-3-4 | 2.2719 | 2.2719 | -0.03% |
2024-3-1 | 2.2726 | 2.2726 | 0.44% |
2024-2-29 | 2.2627 | 2.2627 | 2.10% |
2024-2-28 | 2.2162 | 2.2162 | -1.52% |
王建军先生:经济学博士。2007年7月至2009年5月任汇添富基金管理有限公司数量分析师。2009年5月加入易方达基金管理有限公司,曾任量化研究员、基金经理助理、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理,现任量化投资部副总经理、量化投资决策委员会委员、投资经理、基金经理。曾任易方达深证100ETF基金经理(自2010-09-27至2016-07-05)、易方达深证100ETF联接基金经理(自2010-09-27至2016-07-05)、易方达创业板ETF基金经理(自2011-09-20至2016-07-05)、易方达创业板ETF联接基金经理(自2011-09-20至2016-07-05)、易方达中小板指数分级基金经理(自2012-09-20至2016-07-05)、易方达生物分级基金经理(自2015-06-03至2016-07-05)、易方达重组分级基金经理(自2015-06-03至2016-07-05)、易方达银行分级基金经理(自2015-06-03至2016-07-05)。现任易方达沪深300量化增强基金经理(自2021-09-04起任职)、易方达量化策略精选混合基金经理(自2022-09-14起任职)、易方达MSCI中国A50互联互通量化增强基金经理(自2022-09-23起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达创业板ETF联接A | 指数型 | 2011-08-02 至 2016-07-06 | 4.9 | 126.97% | 35.82% |
易方达银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.69% | -33.38% |
易方达重组指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -85.62% | -33.38% |
易方达创业板ETF | 指数型,ETF型 | 2011-08-02 至 2016-07-06 | 4.9 | 146.15% | 35.74% |
易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
易方达银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达生物科技指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
易方达沪深300量化增强 | 指数型 | 2021-09-04 至 今 | 2.6 | -35.97% | -34.63% |
易方达中小板指数分级稳健 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | 29.27% | 56.01% |
易方达中小板指数分级进取 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | -40.97% | 56.01% |
易方达量化策略精选混合A | 混合型 | 2022-09-14 至 今 | 1.5 | -35.54% | -23.20% |
易方达重组指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
易方达量化策略精选混合C | 混合型 | 2022-09-14 至 今 | 1.5 | -36.01% | -23.20% |
易方达深证100ETF联接A | 指数型 | 2010-09-27 至 2016-07-06 | 5.8 | 8.68% | 25.72% |
易方达银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -43.72% | -33.38% |
易方达生物科技指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -71.59% | -33.38% |
易方达深证100ETF | 指数型,ETF型 | 2010-09-27 至 2016-07-06 | 5.8 | 6.53% | 25.72% |
易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2012-08-09 至 2016-07-06 | 3.9 | 39.61% | 56.01% |
易方达生物科技指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达重组指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达MSCI中国A50互联互通量化增强A | 指数型 | 2022-08-26 至 今 | 1.6 | -28.18% | -19.17% |
易方达MSCI中国A50互联互通量化增强C | 指数型 | 2022-08-26 至 今 | 1.6 | -28.57% | -19.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
明朗 | 2023-11-09 至 今 | 0年4个月零18天 | -11.65 | -15.18 |
王建军 | 2021-09-04 至 今 | 2年6个月零23天 | -35.97 | -34.63 |
杜才鸣 | 2021-03-20 至 2023-11-09 | 2年7个月零20天 | -26.77 | -14.58 |
黄健生 | 2020-03-12 至 2021-09-04 | 1年5个月零23天 | 28.79 | 46.14 |
官泽帆 | 2016-09-24 至 2021-09-04 | 4年-1个月零11天 | 81.87 | 88.50 |
罗山 | 2013-01-08 至 2016-10-19 | 3年9个月零11天 | 61.64 | 45.67 |
刘震 | 2012-06-11 至 2013-01-08 | 0年-6个月零28天 | 11.60 | 0.76 |
明朗先生:应用统计学硕士、化学硕士。2015年5月至2017年2月任交通银行股份有限公司高级投资经理。2017年3月起在易方达基金管理有限公司任职,曾任投资经理助理、投资经理,现任量化研究员。现任易方达沪深300量化增强证券投资基金基金经理(自2023-11-09起任职)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
明朗 | 2023-11-09 至 今 | 0年4个月零18天 | -11.65 | -15.18 |
王建军 | 2021-09-04 至 今 | 2年6个月零23天 | -35.97 | -34.63 |
杜才鸣 | 2021-03-20 至 2023-11-09 | 2年7个月零20天 | -26.77 | -14.58 |
黄健生 | 2020-03-12 至 2021-09-04 | 1年5个月零23天 | 28.79 | 46.14 |
官泽帆 | 2016-09-24 至 2021-09-04 | 4年-1个月零11天 | 81.87 | 88.50 |
罗山 | 2013-01-08 至 2016-10-19 | 3年9个月零11天 | 61.64 | 45.67 |
刘震 | 2012-06-11 至 2013-01-08 | 0年-6个月零28天 | 11.60 | 0.76 |
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 |
---|---|---|---|---|
014562 | 0.7976 | 0.7976 | -0.12% | |
014563 | 0.7921 | 0.7921 | -0.12% | |
014727 | 0.8945 | 0.8945 | -0.12% | |
014728 | 0.8851 | 0.8851 | -0.12% | |
011300 | 0.8648 | 0.8648 | -0.12% | |
515810 | 1.1181 | 1.1181 | 0.04% | |
516070 | 0.428 | 0.856 | 0.04% | |
012008 | 0.7987 | 0.7987 | -0.12% | |
012077 | 1.042 | 1.042 | -0.12% | |
012873 | 1.2535 | 1.2535 | 0.04% | |
012933 | 1.0832 | 1.0832 | -0.01% | |
011894 | 0.8792 | 0.8792 | -0.12% | |
014904 | 1.0361 | 1.0361 | -0.12% | |
014139 | 0.6827 | 0.6827 | 0.04% | |
013808 | 1.0876 | 1.0876 | -0.01% | |
013308 | 0.8845 | 0.8845 | 0.52% | |
013309 | 0.878 | 0.878 | 0.52% | |
159532 | 0.9311 | 0.9311 | 0.04% | |
159633 | 2.1868 | 0.7769 | 0.04% | |
159715 | 0.5899 | 0.5899 | 0.04% | |
159781 | 0.4744 | 0.4744 | 0.04% | |
016479 | 1.697 | 1.697 | -0.01% | |
016594 | 2.273 | 2.273 | -0.12% | |
017621 | 1.0272 | 1.0762 | -0.01% | |
018798 | 1.0333 | 1.0333 | -0.01% | |
018896 | 0.9657 | 0.9657 | 0.04% | |
018996 | 1.0195 | 1.0195 | -0.01% | |
019061 | 0.8559 | 0.8559 | 0.04% | |
020403 | 1.0554 | 1.0554 | 0.04% | |
017937 | 0.733 | 0.733 | 0.04% | |
017974 | 0.8264 | 0.8264 | -0.12% | |
017989 | 1.031 | 1.031 | -0.01% | |
018104 | 0.8631 | 0.8631 | 0.04% | |
019264 | 1.0246 | 1.0306 | -0.01% | |
019356 | 0.9934 | 0.9934 | -0.12% | |
019494 | 0.9591 | 0.9591 | 0.04% | |
019667 | 0.8192 | 0.8192 | 0.04% | |
020082 | 1.1322 | 1.1452 | -0.01% | |
020102 | 1.0689 | 1.0689 | 0.04% | |
020150 | 1.0037 | 1.0037 | -0.01% | |
018743 | 1.0189 | 1.0189 | -0.01% | |
020603 | 1.0023 | 1.0023 | 0.04% | |
020671 | 1.0392 | 1.0392 | 0.04% | |
002351 | 1.591 | 1.756 | -0.01% | |
007788 | 1.2957 | 1.2957 | 0.04% | |
000033 | 1.1297 | 1.5127 | -0.01% | |
000148 | 1.1459 | 1.4539 | -0.01% | |
000206 | 1.1698 | 1.5588 | -0.01% | |
003839 | 1.9138 | 1.9138 | -0.12% | |
512570 | 0.8742 | 0.8742 | 0.04% | |
513010 | 0.4742 | 0.4742 | 0.52% | |
002969 | 1.3265 | 1.4355 | -0.01% | |
003133 | 1.3446 | 1.4136 | -0.01% | |
000603 | 1.503 | 1.503 | -0.12% | |
005583 | 0.5712 | 0.5712 | -0.12% | |
005675 | 0.7426 | 0.7426 | 0.52% | |
002217 | 1.178 | 1.178 | -0.12% | |
110001 | 4.26 | 5.605 | -0.12% | |
110011 | 4.8001 | 6.5901 | 0.52% | |
110019 | 1.2434 | 1.2434 | 0.04% | |
110022 | 3.651 | 3.651 | 0.04% | |
110027 | 1.8857 | 2.9847 | -0.01% | |
005740 | 1.0318 | 1.2408 | -0.01% | |
005827 | 1.7333 | 1.7333 | -0.12% | |
006013 | 1.458 | 1.523 | -0.12% | |
009690 | 1.1565 | 1.1965 | -0.12% | |
563030 | 0.8768 | 0.8768 | 0.04% | |
502006 | 1.2617 | 0.7955 | 0.04% | |
502010 | 1.0083 | 0.6902 | 0.04% | |
007380 | 1.0398 | 1.0398 | 0.04% | |
007526 | 1.0191 | 1.1746 | -0.01% | |
010839 | 1.0453 | 1.0453 | -0.12% | |
001832 | 2.496 | 2.496 | -0.12% | |
001898 | 1.812 | 1.812 | -0.12% | |
001562 | 1.691 | 1.754 | -0.12% | |
006533 | 2.3689 | 2.3689 | -0.12% | |
006662 | 1.0194 | 1.1524 | -0.01% | |
002602 | 1.253 | 1.299 | -0.12% | |
003293 | 1.7674 | 5.2744 | -0.12% | |
001076 | 1.532 | 1.532 | -0.12% | |
161122 | 0.5122 | 0.7547 | 0.04% | |
005124 | 1.014 | 1.268 | -0.01% | |
011348 | 1.0236 | 1.0236 | -0.12% | |
516510 | 0.9128 | 0.9128 | 0.04% | |
012078 | 1.0303 | 1.0303 | -0.12% | |
012734 | 0.8898 | 0.8898 | 0.04% | |
012842 | 1.0566 | 1.0566 | 0.04% | |
011609 | 0.6112 | 0.6112 | 0.04% | |
011688 | 0.7878 | 0.7878 | -0.12% | |
011848 | 0.8789 | 0.8789 | -0.12% | |
013502 | 0.7476 | 0.7476 | 0.04% | |
013603 | 0.9835 | 0.9835 | -0.12% | |
013775 | 0.7095 | 0.7095 | -0.12% | |
013305 | 0.5719 | 0.5719 | 0.04% | |
159540 | 0.8894 | 0.8894 | 0.04% | |
159807 | 0.4516 | 0.9032 | 0.04% | |
159901 | 2.4751 | 4.8141 | 0.04% | |
014533 | 0.758 | 0.758 | 0.04% | |
016344 | 1.651 | 1.717 | -0.12% | |
019062 | 0.8547 | 0.8547 | 0.04% | |
017853 | 0.8969 | 0.8969 | 0.04% | |
017987 | 0.902 | 0.902 | -0.12% | |
020041 | 1.0053 | 1.0053 | -0.01% | |
020083 | 1.1726 | 1.1826 | -0.01% | |
018557 | 0.7674 | 0.7674 | 0.04% | |
007883 | 0.8984 | 0.8984 | 0.04% | |
001216 | 2.726 | 3.049 | -0.12% | |
001217 | 2.643 | 2.961 | -0.12% | |
001344 | 0.9027 | 0.9027 | 0.04% | |
000265 | 1.041 | 1.458 | -0.01% | |
512070 | 0.5825 | 1.7475 | 0.04% | |
006320 | 1.009 | 1.143 | -0.01% | |
005437 | 0.8689 | 0.8689 | -0.12% | |
110003 | 1.819 | 3.769 | 0.04% | |
110028 | 1.8476 | 2.8946 | -0.01% | |
110030 | 2.2695 | 2.2695 | 0.04% | |
110031 | 0.7331 | 0.7331 | 0.52% | |
110037 | 1.1182 | 1.5652 | -0.01% | |
110051 | 1.0834 | 1.1034 | -0.01% | |
112002 | 0.74 | 3.374 | -0.12% | |
009050 | 1.0377 | 1.1767 | -0.01% | |
562910 | 0.597 | 0.597 | 0.04% | |
563000 | 0.7315 | 0.7315 | 0.04% | |
008286 | 0.8697 | 0.8697 | 0.04% | |
007364 | 1.0128 | 1.1333 | -0.01% | |
009901 | 1.0145 | 1.0345 | -0.12% | |
001747 | 1.555 | 1.617 | -0.12% | |
001748 | 1.537 | 1.599 | -0.12% | |
001803 | 1.054 | 1.449 | -0.12% | |
001817 | 1.406 | 1.458 | -0.12% | |
001836 | 1.441 | 1.494 | -0.12% | |
001433 | 1.646 | 1.708 | -0.12% | |
001437 | 2.569 | 2.569 | -0.12% | |
001513 | 2.126 | 2.126 | -0.12% | |
006704 | 1.286 | 1.286 | 0.04% | |
009212 | 1.012 | 1.117 | -0.01% | |
009248 | 1.0579 | 1.0579 | -0.12% | |
009292 | 1.0222 | 1.12 | -0.01% | |
009341 | 0.8892 | 0.8892 | 0.04% | |
010391 | 0.6716 | 0.6716 | 0.04% | |
161123 | 1.1177 | 0.4583 | 0.04% | |
161124 | 0.8093 | 0.8093 | 0.52% | |
005099 | 1.0239 | 1.1164 | -0.01% | |
517030 | 0.7918 | 0.7918 | 0.04% | |
011608 | 0.6131 | 0.6131 | 0.04% | |
011823 | 0.7573 | 0.7573 | -0.12% | |
011892 | 0.8577 | 0.8577 | -0.12% | |
017095 | 0.8671 | 0.8671 | 0.04% | |
017156 | 1.6182 | 1.6182 | -0.01% | |
013518 | 1.0288 | 1.0288 | -0.12% | |
013604 | 0.9745 | 0.9745 | -0.12% | |
159819 | 0.7456 | 0.7456 | 0.04% | |
159934 | 4.8987 | 1.9957 | 0.14% | |
016358 | 0.8492 | 0.8492 | 0.04% | |
016499 | 0.8001 | 0.8001 | 0.04% | |
016699 | 1.3184 | 1.3184 | -0.01% | |
017646 | 0.66 | 0.66 | 0.04% | |
017647 | 0.6581 | 0.6581 | 0.04% | |
015822 | 1.0424 | 1.0424 | -0.12% | |
019020 | 3.214 | 3.214 | -0.12% | |
019034 | 1.5606 | 1.5606 | -0.12% | |
019580 | 1.0107 | 1.0107 | -0.01% | |
019606 | 1.0285 | 1.0775 | -0.01% | |
018646 | 1.0145 | 1.0145 | 0.04% | |
020670 | 1.0396 | 1.0396 | 0.04% | |
001136 | 1.265 | 1.505 | -0.12% | |
001182 | 2.287 | 2.287 | -0.12% | |
000032 | 1.1323 | 1.5653 | -0.01% | |
000189 | 1.2586 | 1.4709 | -0.01% | |
000307 | 1.7411 | 1.7411 | 0.14% | |
512560 | 0.5331 | 1.0662 | 0.04% | |
513090 | 0.9174 | 0.9174 | 0.04% | |
513200 | 0.6382 | 0.6382 | 0.04% | |
110012 | 2.246 | 7.187 | -0.12% | |
110015 | 3.012 | 3.858 | -0.12% | |
110035 | 1.714 | 2.224 | -0.01% | |
110052 | 1.0299 | 1.1399 | -0.01% | |
007997 | 1.0362 | 1.1845 | -0.01% | |
007172 | 1.0191 | 1.1844 | -0.01% | |
588210 | 0.7848 | 0.7848 | 0.04% | |
008283 | 0.9986 | 0.9986 | 0.04% | |
007451 | 1.0126 | 1.1431 | -0.01% | |
007525 | 1.0199 | 1.1889 | -0.01% | |
011086 | 1.0492 | 1.0492 | -0.12% | |
009808 | 0.7274 | 0.7274 | -0.12% | |
001745 | 1.363 | 1.503 | -0.12% | |
001444 | 1.606 | 1.853 | -0.12% | |
009293 | 1.0212 | 1.108 | -0.01% | |
003214 | 1.0287 | 1.2907 | -0.01% | |
000950 | 0.7926 | 0.7926 | 0.04% | |
010392 | 0.6631 | 0.6631 | 0.04% | |
010471 | 1.0303 | 1.1303 | -0.01% | |
010472 | 1.0292 | 1.1204 | -0.01% | |
011302 | 1.0361 | 1.0361 | -0.12% | |
516080 | 0.5318 | 0.5318 | 0.04% | |
012009 | 0.792 | 0.792 | -0.12% | |
012757 | 0.8601 | 0.8601 | 0.04% | |
012875 | 0.9451 | 0.9451 | 0.04% | |
011508 | 1.0365 | 1.0365 | -0.12% | |
011509 | 1.0237 | 1.0237 | -0.12% | |
011779 | 1.072 | 1.072 | -0.12% | |
011780 | 1.0611 | 1.0611 | -0.12% | |
017414 | 2.032 | 2.032 | -0.12% | |
017420 | 1.586 | 1.586 | -0.01% | |
014905 | 1.0297 | 1.0297 | -0.12% | |
015126 | 1.0092 | 1.0092 | -0.12% | |
013304 | 0.5763 | 0.5763 | 0.04% | |
016498 | 0.8049 | 0.8049 | 0.04% | |
017515 | 0.8426 | 0.8426 | 0.04% | |
019024 | 0.7209 | 0.7209 | 0.04% | |
019032 | 3.307 | 3.307 | -0.12% | |
019167 | 0.9411 | 0.9411 | 0.04% | |
020517 | 1.1029 | 1.1029 | 0.04% | |
017854 | 0.8941 | 0.8941 | 0.04% | |
017988 | 0.898 | 0.898 | -0.12% | |
018103 | 0.8658 | 0.8658 | 0.04% | |
018316 | 0.8396 | 0.8396 | 0.04% | |
018411 | 0.7911 | 0.7911 | 0.04% | |
019320 | 1.0192 | 1.0192 | 0.04% | |
020040 | 1.0058 | 1.0058 | -0.01% | |
020113 | 1.0437 | 1.0437 | 0.04% | |
004746 | 1.7878 | 1.8878 | 0.04% | |
001249 | 1.658 | 1.72 | -0.12% | |
001314 | 2.179 | 2.265 | -0.12% | |
001315 | 2.876 | 2.988 | -0.12% | |
001373 | 1.675 | 1.675 | -0.12% | |
001382 | 2.331 | 2.331 | -0.12% | |
506002 | 0.7685 | 0.8005 | -0.12% | |
512090 | 1.3872 | 1.3872 | 0.04% | |
005667 | 1.0325 | 1.1852 | -0.01% | |
110008 | 1.3296 | 2.4742 | -0.01% | |
110021 | 1.7273 | 1.7273 | 0.04% | |
110036 | 1.659 | 2.131 | -0.01% | |
110053 | 1.0327 | 1.1557 | -0.01% | |
006014 | 1.4368 | 1.5018 | -0.12% | |
009689 | 1.1652 | 1.2052 | -0.12% | |
007998 | 1.0354 | 1.1711 | -0.01% | |
007028 | 1.2247 | 1.2247 | 0.04% | |
007029 | 1.2182 | 1.2182 | 0.04% | |
007169 | 1.0179 | 1.1591 | -0.01% | |
007170 | 1.0176 | 1.1543 | -0.01% | |
007171 | 1.0194 | 1.1837 | -0.01% | |
009049 | 1.5633 | 1.5633 | -0.12% | |
563010 | 0.9609 | 0.9609 | 0.04% | |
563020 | 1.0879 | 1.0879 | 0.04% | |
563050 | 0.7684 | 0.7684 | 0.04% | |
588080 | 0.79 | 0.5535 | 0.04% | |
007548 | 1.5125 | 1.5125 | 0.04% | |
010840 | 1.0387 | 1.0387 | -0.12% | |
009810 | 1.0884 | 1.0884 | -0.12% | |
009902 | 1.0698 | 1.0698 | -0.12% | |
001746 | 1.352 | 1.492 | -0.12% | |
001806 | 1.341 | 1.391 | -0.12% | |
009216 | 1.1974 | 1.2424 | -0.12% | |
009249 | 1.1425 | 1.1425 | -0.12% | |
010115 | 0.8228 | 0.8228 | -0.12% | |
010198 | 0.5151 | 0.5151 | -0.12% | |
000833 | 1.0227 | 1.1097 | -0.01% | |
010389 | 0.8789 | 0.8789 | -0.12% | |
010572 | 0.5072 | 0.5072 | 0.04% | |
161117 | 1.069 | 1.696 | -0.01% | |
161121 | 1.1729 | 1.2891 | 0.04% | |
011347 | 1.0359 | 1.0359 | -0.12% | |
011412 | 0.8127 | 0.8127 | -0.12% | |
516090 | 0.3862 | 0.7724 | 0.04% | |
516310 | 0.9511 | 0.9511 | 0.04% | |
516590 | 0.8106 | 0.8106 | 0.04% | |
012717 | 0.7059 | 0.7059 | 0.04% | |
008556 | 1.0328 | 1.1168 | -0.01% | |
008557 | 1.026 | 1.1 | -0.01% | |
011962 | 1.0911 | 1.0911 | -0.01% | |
012075 | 0.9078 | 0.9078 | -0.12% | |
012080 | 0.8165 | 0.8165 | 0.04% | |
012176 | 0.8047 | 0.8047 | -0.12% | |
012874 | 0.9975 | 0.9975 | 0.04% | |
011650 | 0.9229 | 0.9229 | -0.12% | |
011778 | 0.8035 | 0.8035 | -0.12% | |
011893 | 0.888 | 0.888 | -0.12% | |
017094 | 0.8703 | 0.8703 | 0.04% | |
017417 | 1.259 | 1.259 | -0.12% | |
014140 | 0.6816 | 0.6816 | 0.04% | |
013503 | 0.7425 | 0.7425 | 0.04% | |
013517 | 1.0389 | 1.0389 | -0.12% | |
159566 | 1.1907 | 1.1907 | 0.04% | |
159572 | 0.92 | 0.92 | 0.04% | |
159798 | 0.9162 | 0.9162 | 0.04% | |
159847 | 0.3894 | 0.3894 | 0.04% | |
014275 | 0.8147 | 0.8147 | -0.12% | |
016630 | 0.7833 | 0.7833 | 0.04% | |
017705 | 1.0185 | 1.0225 | -0.01% | |
019142 | 0.9905 | 0.9905 | 0.04% | |
017990 | 1.0298 | 1.0298 | -0.01% | |
019321 | 1.0178 | 1.0178 | 0.04% | |
019408 | 1.0392 | 1.0392 | 0.04% | |
019409 | 1.0388 | 1.0388 | 0.04% | |
020103 | 1.0683 | 1.0683 | 0.04% | |
020104 | 1.0863 | 1.0863 | 0.04% | |
020105 | 1.0856 | 1.0856 | 0.04% | |
020602 | 1.0024 | 1.0024 | 0.04% | |
004742 | 1.2331 | 1.2331 | 0.04% | |
001342 | 1.498 | 2.189 | -0.12% | |
000171 | 1.709 | 2.176 | -0.01% | |
000205 | 1.1725 | 1.5875 | -0.01% | |
003840 | 1.8889 | 1.8889 | -0.12% | |
510100 | 1.1932 | 1.0467 | 0.04% | |
515110 | 1.2216 | 1.2216 | 0.04% | |
006319 | 1.0125 | 1.1535 | -0.01% | |
110002 | 3.177 | 5.12 | -0.12% | |
110005 | 0.4658 | 5.3222 | -0.12% | |
110007 | 1.3184 | 2.41 | -0.01% | |
110023 | 3.22 | 3.22 | -0.12% | |
110025 | 1.316 | 1.316 | -0.12% | |
110026 | 1.8838 | 1.8838 | 0.04% | |
005875 | 1.5144 | 1.5144 | -0.12% | |
005876 | 1.9567 | 1.9567 | -0.12% | |
005955 | 1.7539 | 1.7539 | -0.12% | |
009052 | 1.1951 | 1.3381 | 0.04% | |
003962 | 2.3558 | 2.3558 | -0.12% | |
007339 | 1.3604 | 1.3604 | 0.04% | |
010849 | 0.5086 | 0.5086 | -0.12% | |
011087 | 1.0427 | 1.0427 | -0.12% | |
009811 | 1.0741 | 1.0741 | -0.12% | |
009812 | 0.9769 | 0.9769 | -0.12% | |
001802 | 1.058 | 1.47 | -0.12% | |
001807 | 1.311 | 1.361 | -0.12% | |
001856 | 3.312 | 3.312 | -0.12% | |
001441 | 1.514 | 1.572 | -0.12% | |
001442 | 1.495 | 1.553 | -0.12% | |
001443 | 1.634 | 1.885 | -0.12% | |
001512 | 1.302 | 1.302 | -0.01% | |
001603 | 2.039 | 2.237 | -0.12% | |
009250 | 1.118 | 1.118 | -0.12% | |
009265 | 0.7984 | 0.7984 | 0.04% | |
009342 | 0.8453 | 0.8453 | -0.12% | |
003358 | 1.2519 | 1.319 | -0.01% | |
001018 | 3.094 | 3.094 | -0.12% | |
010390 | 0.8552 | 0.8552 | -0.12% | |
161118 | 1.0266 | 1.0266 | 0.04% | |
161131 | 0.7746 | 0.7746 | -0.12% | |
011298 | 0.9982 | 0.9982 | -0.01% | |
012347 | 0.6039 | 0.6039 | -0.12% | |
012590 | 0.9349 | 0.9349 | 0.04% | |
012076 | 0.9017 | 0.9017 | -0.12% | |
012081 | 0.8097 | 0.8097 | 0.04% | |
012301 | 0.8045 | 0.8045 | -0.12% | |
012795 | 1.014 | 1.0611 | -0.01% | |
012934 | 1.0773 | 1.0773 | -0.01% | |
011822 | 0.7655 | 0.7655 | -0.12% | |
011847 | 0.8883 | 0.8883 | -0.12% | |
008008 | 1.3199 | 1.5869 | -0.01% | |
016899 | 0.8447 | 0.8447 | 0.04% | |
016900 | 0.8421 | 0.8421 | 0.04% | |
015125 | 1.0169 | 1.0169 | -0.12% | |
013809 | 1.0824 | 1.0824 | -0.01% | |
159150 | 1.0448 | 1.0448 | 0.04% | |
159530 | 1.0605 | 1.0605 | 0.04% | |
159565 | 1.0596 | 1.0596 | 0.04% | |
159686 | 0.9092 | 0.9092 | 0.04% | |
159837 | 0.4601 | 0.4601 | 0.04% | |
159895 | 0.7125 | 0.7125 | 0.04% | |
016631 | 0.7806 | 0.7806 | 0.04% | |
018897 | 0.9645 | 0.9645 | 0.04% | |
019003 | 0.9815 | 0.9815 | -0.12% | |
019004 | 0.979 | 0.979 | -0.12% | |
019058 | 1.0545 | 1.0545 | 0.04% | |
019168 | 0.9393 | 0.9393 | 0.04% | |
020404 | 1.0548 | 1.0548 | 0.04% | |
020518 | 1.1022 | 1.1022 | 0.04% | |
017973 | 0.8305 | 0.8305 | -0.12% | |
018412 | 0.7892 | 0.7892 | 0.04% | |
019314 | 0.8761 | 0.8761 | 0.04% | |
019315 | 0.8908 | 0.8908 | 0.04% | |
019354 | 0.9915 | 0.9915 | -0.12% | |
019493 | 0.9593 | 0.9593 | 0.04% | |
020100 | 1.07 | 1.07 | 0.04% | |
020114 | 1.043 | 1.043 | 0.04% | |
020149 | 1.0041 | 1.0041 | -0.01% | |
018647 | 1.013 | 1.013 | 0.04% | |
004743 | 1.7533 | 1.7533 | 0.04% | |
007856 | 1.1325 | 1.1325 | 0.04% | |
007884 | 1.0878 | 1.2758 | -0.12% | |
001285 | 1.4349 | 1.6279 | -0.12% | |
000111 | 1.059 | 1.537 | -0.01% | |
000147 | 1.16 | 1.482 | -0.01% | |
502048 | 0.9551 | 0.9837 | 0.04% | |
510310 | 1.7278 | 1.7278 | 0.04% | |
513000 | 1.4639 | 1.4639 | 0.52% | |
515180 | 1.3172 | 1.5252 | 0.04% | |
006112 | 1.051 | 1.234 | -0.01% | |
110009 | 1.1495 | 3.8585 | -0.12% | |
110013 | 3.808 | 10.382 | -0.12% | |
110017 | 1.375 | 2.522 | -0.01% | |
110018 | 1.36 | 2.425 | -0.01% | |
110029 | 1.3312 | 7.0862 | -0.12% | |
562900 | 0.7496 | 0.7496 | 0.04% | |
562920 | 0.7832 | 0.7832 | 0.04% | |
562950 | 0.6173 | 0.6173 | 0.04% | |
562960 | 1.0412 | 1.0412 | 0.04% | |
562990 | 0.7069 | 0.7069 | 0.04% | |
563080 | 0.9972 | 0.9972 | 0.04% | |
007365 | 1.0135 | 1.1303 | -0.01% | |
007379 | 1.0447 | 1.0447 | 0.04% | |
009903 | 1.0548 | 1.0548 | -0.12% | |
001818 | 1.388 | 1.44 | -0.12% | |
006663 | 1.0168 | 1.1448 | -0.01% | |
006705 | 1.2766 | 1.2766 | 0.04% | |
009215 | 1.2064 | 1.2514 | -0.12% | |
010387 | 0.6033 | 0.6033 | 0.04% | |
010736 | 0.6995 | 0.6995 | 0.04% | |
010737 | 0.6921 | 0.6921 | 0.04% | |
011301 | 0.8539 | 0.8539 | -0.12% | |
011303 | 1.0231 | 1.0231 | -0.12% | |
516350 | 0.5819 | 0.5819 | 0.04% | |
516570 | 0.7357 | 0.7357 | 0.04% | |
517010 | 0.7654 | 0.7654 | 0.04% | |
012718 | 0.7015 | 0.7015 | 0.04% | |
011961 | 1.0974 | 1.0974 | -0.01% | |
012175 | 0.8112 | 0.8112 | -0.12% | |
009412 | 1.1349 | 1.1349 | -0.12% | |
009413 | 1.1222 | 1.1222 | -0.12% | |
012756 | 0.8673 | 0.8673 | 0.04% | |
012822 | 1.0235 | 1.0235 | -0.12% | |
012872 | 1.0186 | 1.0186 | 0.04% | |
011649 | 0.9338 | 0.9338 | -0.12% | |
011721 | 1.0206 | 1.0206 | -0.12% | |
011777 | 0.8106 | 0.8106 | -0.12% | |
011891 | 0.8664 | 0.8664 | -0.12% | |
014160 | 1.0179 | 1.0179 | -0.12% | |
014161 | 1.004 | 1.004 | -0.12% | |
013774 | 0.716 | 0.716 | -0.12% | |
159606 | 0.7976 | 0.7976 | 0.04% | |
014276 | 0.8053 | 0.8053 | -0.12% | |
017516 | 0.8395 | 0.8395 | 0.04% | |
015945 | 1.175 | 1.175 | -0.12% | |
019026 | 0.996 | 0.996 | 0.04% | |
018315 | 0.8413 | 0.8413 | 0.04% | |
019324 | 0.8818 | 0.8818 | 0.04% | |
019666 | 0.8201 | 0.8201 | 0.04% | |
019702 | 1.0006 | 1.0006 | 0.04% | |
019703 | 1.0 | 1.0 | 0.04% | |
004744 | 1.853 | 1.853 | 0.04% | |
001184 | 0.559 | 0.559 | -0.12% | |
001286 | 1.408 | 1.591 | -0.12% | |
000112 | 1.055 | 1.495 | -0.01% | |
000266 | 1.038 | 1.416 | -0.01% | |
000436 | 1.66 | 2.348 | -0.12% | |
510130 | 5.1229 | 1.762 | 0.04% | |
513070 | 0.8538 | 0.8538 | 0.04% | |
002216 | 1.215 | 1.215 | -0.12% | |
110020 | 1.3739 | 1.3739 | 0.04% | |
110033 | 0.1033 | 0.1033 | 0.52% | |
110050 | 1.0745 | 1.0945 | -0.01% | |
005877 | 1.893 | 1.893 | -0.12% | |
006867 | 1.2352 | 1.3382 | -0.01% | |
009051 | 1.2 | 1.343 | 0.04% | |
562930 | 0.6785 | 0.6785 | 0.04% | |
003882 | 1.8982 | 1.8982 | -0.12% | |
003883 | 1.8761 | 1.8761 | -0.12% | |
003961 | 2.3547 | 2.3547 | -0.12% | |
501203 | 0.8067 | 0.8067 | -0.12% | |
502003 | 1.0636 | 0.6929 | 0.04% | |
009803 | 1.2467 | 1.3138 | -0.01% | |
009900 | 1.0365 | 1.0565 | -0.12% | |
001835 | 1.453 | 1.506 | -0.12% | |
001857 | 1.67 | 1.67 | -0.12% | |
001438 | 2.087 | 2.087 | -0.12% | |
001475 | 1.186 | 1.186 | -0.12% | |
009247 | 1.0734 | 1.0734 | -0.12% | |
010013 | 0.7221 | 0.7221 | 0.04% | |
010197 | 0.7099 | 0.7099 | 0.04% | |
010340 | 0.7783 | 0.7783 | -0.12% | |
010388 | 0.5959 | 0.5959 | 0.04% | |
161115 | 1.6239 | 2.5349 | -0.01% | |
161119 | 1.6628 | 1.6628 | -0.01% | |
161120 | 1.6078 | 1.6078 | -0.01% | |
011299 | 0.9863 | 0.9863 | -0.01% | |
517330 | 0.6443 | 0.6443 | 0.04% | |
012346 | 0.6101 | 0.6101 | -0.12% | |
012700 | 0.9326 | 0.9326 | 0.04% | |
012733 | 0.8915 | 0.8915 | 0.04% | |
012821 | 1.0339 | 1.0339 | -0.12% | |
011687 | 0.7952 | 0.7952 | -0.12% | |
011720 | 1.0325 | 1.0325 | -0.12% | |
013497 | 1.0193 | 1.0718 | -0.01% | |
159787 | 0.6422 | 0.6422 | 0.04% | |
159788 | 0.8348 | 0.8348 | 0.04% | |
159915 | 1.791 | 2.0517 | 0.04% | |
014532 | 0.7632 | 0.7632 | 0.04% | |
016357 | 0.8518 | 0.8518 | 0.04% | |
018799 | 1.0324 | 1.0324 | -0.01% | |
019018 | 2.121 | 2.121 | -0.12% | |
019059 | 1.0529 | 1.0529 | 0.04% | |
019141 | 0.992 | 0.992 | 0.04% | |
017938 | 0.7307 | 0.7307 | 0.04% | |
019313 | 0.8774 | 0.8774 | 0.04% | |
019316 | 0.8895 | 0.8895 | 0.04% | |
019325 | 0.8805 | 0.8805 | 0.04% | |
019355 | 0.9928 | 0.9928 | -0.12% | |
019579 | 1.0116 | 1.0116 | -0.01% | |
020101 | 1.0693 | 1.0693 | 0.04% | |
018558 | 0.7656 | 0.7656 | 0.04% | |
007789 | 1.2887 | 1.2887 | 0.04% | |
007857 | 1.1274 | 1.1274 | 0.04% | |
007882 | 0.7888 | 0.7888 | 0.04% | |
001343 | 1.236 | 1.601 | -0.12% | |
000404 | 3.779 | 3.779 | -0.12% | |
510580 | 0.6433 | 0.9913 | 0.04% | |
510900 | 0.7222 | 0.7722 | 0.52% | |
512010 | 0.3674 | 1.4696 | 0.04% | |
513040 | 0.856 | 0.856 | 0.04% | |
513320 | 0.8111 | 0.8111 | 0.04% | |
002910 | 2.4014 | 2.4014 | -0.12% | |
002963 | 1.7012 | 1.7012 | 0.14% | |
003134 | 1.3407 | 1.3997 | -0.01% | |
006263 | 0.8017 | 0.8017 | 0.52% | |
005438 | 0.853 | 0.853 | -0.12% | |
005439 | 1.0934 | 1.2374 | -0.01% | |
110010 | 1.3068 | 2.0408 | -0.12% | |
110032 | 0.1033 | 0.1033 | 0.52% | |
110038 | 1.1154 | 1.5114 | -0.01% | |
005956 | 1.6859 | 1.6859 | -0.12% | |
007104 | 1.0907 | 1.1747 | -0.01% | |
588020 | 0.8687 | 0.8687 | 0.04% | |
007346 | 2.1578 | 2.1578 | -0.12% | |
009813 | 0.9639 | 0.9639 | -0.12% | |
009860 | 1.1601 | 1.1601 | 0.04% | |
006664 | 1.0192 | 1.1512 | -0.01% | |
002600 | 1.171 | 1.427 | -0.01% | |
010196 | 0.7189 | 0.7189 | 0.04% | |
161132 | 1.5149 | 1.5149 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 74,818.38 | 93.39 |
2 | 债券及货币 | 5,287.94 | 06.60 |
3 | 现金 | 5,284.64 | 06.60 |
4 | 其他资产 | 407.41 | 00.51 |
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) |
600519 | 贵州茅台 | 02.97 | 5,129.33 | 6.40% | -0.22 |
601318 | 中国平安 | 56.72 | 2,285.77 | 2.85% | -4.60 |
600036 | 招商银行 | 63.61 | 1,769.76 | 2.21% | -8.30 |
300750 | 宁德时代 | 09.36 | 1,528.23 | 1.91% | -6.07 |
600030 | 中信证券 | 69.03 | 1,406.17 | 1.76% | -2.96 |
000858 | 五粮液 | 08.82 | 1,237.53 | 1.54% | -3.65 |
601166 | 兴业银行 | 70.94 | 1,149.94 | 1.44% | -18.59 |
300059 | 东方财富 | 75.79 | 1,064.11 | 1.33% | 1.64 |
600276 | 恒瑞医药 | 22.76 | 1,029.25 | 1.28% | 2.04 |
000333 | 美的集团 | 17.70 | 967.02 | 1.21% | 2.41 |
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 | 113069 | 博23转债 | 00.03(万张) | 03.30(万元) | 0.00(%) |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
730天≤X | 0.0% |
7天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
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 |
---|---|---|---|---|
9.12% | -13.03% | -10.89% | 0.43% | 7.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.0% | 5.32% | 2.08% | 2.08% | -13.03% | -29.27% | 2.17% | 126.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 1.16 | 1.13 |
夏普比率 | -95.00 | -70.20 | 4.87 |
特雷诺指数 | -0.02 | -0.04 | 0.00 |
詹森指数 | -0.07 | -0.06 | 0.01 |
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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