公募基金 > 基金超市 > 易方达中小企业100指数(LOF)A
指数型,LOF型
基金公司易方达基金管理有限公司
基金经理刘越洲
申购费率0.12%
基金规模1.9亿  (2022-06-30)
1.6074
1.6074
108.83%
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 0.98% 0.02% 2513/6191
最近一月 -3.88% -0.02% 4101/6144
最近三月 -7.84% -0.05% 3997/5908
最近一年 26.75% 0.21% 1537/4995
(2026-08-12)
基金代码161118 基金经理刘越洲 最新份额7,362.82万份   (2022-06-30)
基金类型指数型,LOF型 基金公司易方达基金管理有限公司 最新规模1.9亿   (2022-06-30)
风险等级 管理费1.0%
成立日期2012-09-20 托管行中国建设银行股份有限公司
首募规模4.01亿 托管费0.2%
投资策略

本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。

投资范围

本基金投资于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(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、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(含货币市场工具)、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。
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,可以将其纳入投资范围。

收益分配原则

(1)(1)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。同一类别的每份基金份额享有同等分配权;
(2)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;
(3)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%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取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;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。

风险收益特征

本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。

净值日期 单位净值 累计净值 日涨跌
2026-8-13 1.5898 1.5898 -1.09%
2026-8-12 1.6074 1.6074 0.87%
2026-8-11 1.5936 1.5936 -0.53%
2026-8-10 1.6021 1.6021 -0.02%
2026-8-7 1.6024 1.6024 1.78%
2026-8-6 1.5743 1.5743 -0.12%
2026-8-5 1.5762 1.5762 2.19%
2026-8-4 1.5424 1.5424 2.54%
2026-8-3 1.5042 1.5042 -1.40%
2026-7-31 1.5256 1.5256 1.94%
2026-7-30 1.4965 1.4965 -2.82%
2026-7-29 1.54 1.54 0.28%
2026-7-28 1.5357 1.5357 -3.47%
2026-7-27 1.5909 1.5909 2.63%
2026-7-24 1.5501 1.5501 -1.72%
2026-7-23 1.5773 1.5773 0.36%
2026-7-22 1.5716 1.5716 -0.81%
2026-7-21 1.5844 1.5844 3.63%
2026-7-20 1.5289 1.5289 -1.87%
2026-7-17 1.558 1.558 -4.59%

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。

任职期间收益
易方达中小企业100指数(LOF)A  2025-12-03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
易方达中证家电龙头ETF联接发起式C指数型2025-08-16 至 今 1.0--  --  
易方达中证新能源ETF联接发起式C指数型2025-11-20 至 今 0.7--  --  
易方达中证石化产业ETF联接发起式A指数型2025-11-29 至 今 0.7--  --  
易方达中证电信主题ETF联接发起式C指数型2025-11-20 至 今 0.7--  --  
易方达中证新能源ETF指数型,ETF型2025-11-20 至 今 0.7--  --  
易方达中证石化产业ETF指数型,ETF型2025-11-29 至 今 0.7--  --  
易方达中证沪港深500ETF指数型,ETF型2025-07-12 至 2025-11-29 0.4--  --  
易方达中证沪港深500ETF指数型,ETF型2025-11-29 至 今 0.7--  --  
易方达中证电信主题ETF指数型,ETF型2025-11-12 至 今 0.8--  --  
易方达中证新能源ETF联接发起式A指数型2025-11-20 至 今 0.7--  --  
易方达中证沪港深500ETF联接发起式A指数型2025-08-16 至 2025-11-29 0.3--  --  
易方达中证沪港深500ETF联接发起式A指数型2025-11-29 至 今 0.7--  --  
易方达中证电信主题ETF联接发起式A指数型2025-11-20 至 今 0.7--  --  
易方达中证家电龙头ETF指数型,ETF型2025-08-16 至 今 1.0--  --  
易方达中证A500增强策略ETF指数型,ETF型2025-09-30 至 今 0.9--  --  
易方达中证石化产业ETF联接发起式C指数型2025-11-29 至 今 0.7--  --  
易方达国证石油天然气ETF指数型,ETF型2026-04-03 至 今 0.4--  --  
易方达中证家电龙头ETF联接发起式A指数型2025-08-16 至 今 1.0--  --  
易方达中小企业100指数(LOF)A指数型,LOF型2025-12-03 至 今 0.7--  --  
易方达中小企业100指数(LOF)C指数型2025-12-03 至 今 0.7--  --  
易方达中证沪港深500ETF联接发起式C指数型2025-08-16 至 2025-11-29 0.3--  --  
易方达中证沪港深500ETF联接发起式C指数型2025-11-29 至 今 0.7--  --  
易方达中证稀土产业ETF指数型,ETF型2025-08-16 至 今 1.0--  --  
易方达中证稀有金属主题ETF指数型,ETF型2026-04-25 至 今 0.3--  --  
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
刘越洲2025-12-03 至 今0年8个月零11天
刘树荣2017-07-18 至 2025-12-248年5个月零6天-15.4318.26
成曦2016-05-07 至 2020-04-233年11个月零16天11.2628.33
王建军2012-08-09 至 2016-07-063年-2个月零27天39.6156.01
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
025919 1.2983 1.2983 0.81%
024978 1.2538 1.2538 0.42%
026998 1.2504 1.2504 0.81%
027114 1.0471 1.0471 0.42%
027495 0.865 0.865 0.42%
027262 3.2813 3.2813 0.64%
159299 0.7173 0.7173 0.64%
159316 1.1769 1.1769 0.64%
159633 3.3261 1.1816 0.64%
028252 0.9861 0.9861 0.42%
159686 1.316 1.316 0.64%
159915 3.6215 4.1487 0.64%
022914 1.3177 1.3177 0.64%
023999 1.7204 1.7204 0.64%
025164 1.2417 1.2417 0.64%
021326 1.0141 1.0475 0.02%
021423 1.0983 1.0983 0.02%
020972 1.3884 1.3884 0.42%
021144 1.2504 1.2504 0.02%
021749 2.036 2.036 0.42%
024567 0.9516 0.9516 0.42%
023564 1.4147 1.4147 0.42%
023565 1.4093 1.4093 0.42%
022459 1.2895 1.2895 0.64%
020082 1.1311 1.2306 0.02%
560470 0.9245 0.9245 0.64%
562970 1.0282 1.0282 0.64%
562990 0.9931 0.9931 0.64%
563700 1.0404 1.0914 0.64%
588730 1.5668 1.5668 0.64%
015945 2.171 2.171 0.81%
019035 1.2 1.2 0.23%
019168 1.8137 1.8137 0.42%
020346 1.0437 1.0437 0.42%
020517 1.653 1.653 0.42%
017937 0.7851 0.7851 0.42%
018229 2.0961 2.0961 0.23%
018231 0.3088 0.3088 0.23%
019313 0.9351 0.9351 0.42%
019316 1.1424 1.1424 0.42%
501203 1.5881 1.6501 0.81%
007339 1.8878 1.8878 0.64%
007363 0.1694 0.1694 0.23%
007364 1.0091 1.1855 0.02%
110001 7.926 9.654 0.81%
110050 1.0421 1.1431 0.02%
005876 2.4488 2.4488 0.81%
009803 1.3305 1.4391 0.02%
009808 2.0927 2.0927 0.81%
007029 1.9289 1.9289 0.64%
003961 5.3673 5.3673 0.81%
003962 5.3443 5.3443 0.81%
008285 0.1784 0.1784 0.23%
009413 1.1902 1.1902 0.81%
012842 1.4051 1.4051 0.64%
012864 2.0536 2.0536 0.23%
012867 0.3057 0.3057 0.23%
011508 1.1325 1.1325 0.81%
011608 1.3394 1.3394 0.64%
011650 1.2857 1.2857 0.81%
011687 0.8575 0.8575 0.81%
011721 1.1332 1.1332 0.81%
011823 2.0304 2.0304 0.81%
008008 1.4215 1.7545 0.02%
015090 1.3198 1.3198 0.42%
516510 1.7365 1.7365 0.64%
517330 0.9929 0.9929 0.64%
011961 1.1506 1.1506 0.02%
011962 1.1386 1.1386 0.02%
014161 1.0995 1.0995 0.81%
013774 1.4019 1.4019 0.81%
013309 1.1195 1.1195 0.23%
159259 1.355 1.355 0.64%
014276 1.5096 1.5176 0.81%
000950 1.0673 1.0673 0.64%
161126 2.0938 2.0938 0.23%
161132 3.0701 3.0701 0.81%
005099 1.0223 1.1768 0.02%
010839 1.1546 1.1546 0.81%
001748 1.646 1.708 0.81%
001818 1.554 1.606 0.81%
001898 2.785 2.785 0.81%
006664 1.0157 1.1912 0.02%
002602 1.418 1.464 0.81%
007788 1.7153 1.7153 0.64%
007978 0.2401 0.2401 0.23%
001373 2.564 2.564 0.81%
001382 2.243 2.243 0.81%
000033 1.1297 1.5875 0.02%
000436 1.8377 2.6697 0.81%
003839 2.1975 2.1975 0.81%
506002 2.1935 2.5255 0.81%
510310 4.6137 2.4365 0.64%
512010 0.4009 1.6036 0.64%
513200 1.0738 1.0738 0.64%
513210 1.5217 1.5217 0.23%
513320 1.1167 1.1167 0.64%
025648 0.9884 0.9884 0.81%
025701 5.4619 5.4619 0.81%
026093 1.0845 1.0845 0.64%
026196 0.9902 0.9902 0.81%
026808 1.0346 1.0346 0.64%
024952 1.1617 1.1617 0.42%
026997 1.2518 1.2518 0.81%
027605 0.9982 0.9982 0.42%
027615 1.0161 1.0161 0.02%
027748 0.9995 0.9995 0.42%
027144 0.9956 0.9956 0.64%
159361 1.2717 1.2717 0.64%
159530 1.4193 1.4193 0.64%
159540 2.0168 2.0168 0.64%
028369 2.0853 2.0853 0.81%
159781 1.1434 1.1434 0.64%
159807 0.9626 1.9252 0.64%
159819 1.8325 1.8325 0.64%
159934 9.503 3.6706 0.78%
022754 2.0464 2.0464 0.64%
022923 1.8833 1.8833 0.64%
022933 2.3386 2.4286 0.64%
020671 3.7042 3.7042 0.64%
020802 1.1729 1.2479 0.81%
020973 1.3793 1.3793 0.42%
021141 1.2211 1.2211 0.42%
021750 2.0263 2.0263 0.42%
023390 1.125 1.1602 0.64%
023637 1.0382 1.0382 0.02%
019606 1.02 1.1341 0.02%
020041 1.0532 1.0532 0.02%
020084 1.1139 1.1951 0.02%
020100 1.5084 1.5084 0.42%
020103 1.4361 1.4361 0.42%
018647 1.2513 1.2513 0.64%
021893 2.6309 2.6309 0.42%
562900 0.6867 0.6867 0.64%
563050 1.3602 1.3602 0.64%
563510 0.9983 0.9983 0.64%
588500 2.5877 2.5877 0.64%
018898 1.1248 1.1248 0.02%
019004 2.4967 2.4967 0.81%
019142 2.1176 2.1176 0.42%
017973 1.2073 1.2073 0.81%
018232 0.3042 0.3042 0.23%
018411 2.1913 2.1913 0.42%
007362 0.173 0.173 0.23%
007380 1.3223 1.3223 0.64%
110003 2.3104 4.3504 0.64%
110013 7.737 16.841 0.81%
110017 1.408 2.689 0.02%
110019 1.8833 1.8833 0.64%
110030 3.2765 3.2765 0.64%
110051 1.0557 1.1574 0.02%
005955 2.1001 2.1001 0.81%
006014 2.0495 2.1145 0.81%
009812 1.3338 1.3338 0.81%
520870 1.0385 1.0385 0.23%
003882 2.2646 2.2646 0.81%
008286 1.3793 1.3793 0.64%
012822 1.1349 1.1349 0.81%
012866 2.075 2.075 0.23%
012868 6.6966 6.6966 0.23%
012923 0.5674 0.5674 0.23%
012347 0.9576 0.9576 0.81%
012700 1.1349 1.1349 0.64%
012008 0.9057 0.9057 0.81%
012076 0.9518 0.9518 0.81%
017420 1.6 1.76 0.02%
016344 1.8106 2.0176 0.81%
017621 1.0157 1.1302 0.02%
017647 0.6927 0.6927 0.64%
013517 1.1933 1.1933 0.81%
159020 0.9116 0.9116 0.64%
159105 0.94 0.94 0.64%
159140 1.3117 1.3117 0.64%
159196 1.2492 1.2492 0.64%
010388 0.8537 0.8537 0.64%
161120 1.726 1.726 0.02%
161133 1.8038 1.8038 0.42%
001802 1.162 1.67 0.81%
001856 7.869 7.869 0.81%
001433 1.9039 1.9659 0.81%
006704 1.8294 1.8294 0.64%
009216 1.4766 1.5216 0.81%
009250 1.2591 1.2591 0.81%
010115 3.4649 3.4649 0.81%
000603 3.172 3.172 0.81%
004744 3.6062 3.6062 0.64%
007789 1.702 1.702 0.64%
005675 1.045 1.045 0.23%
001314 2.6038 2.6898 0.81%
003718 0.469 0.469 0.23%
003720 0.311 0.311 0.23%
512070 0.7918 2.3754 0.64%
003134 1.8033 1.8623 0.02%
026195 0.9929 0.9929 0.81%
026198 0.9999 0.9999 0.02%
026644 0.9268 0.9268 0.81%
024951 1.1645 1.1645 0.42%
024979 1.2503 1.2503 0.42%
027113 1.0477 1.0477 0.42%
027145 0.9952 0.9952 0.64%
159311 1.542 1.542 0.64%
159328 1.0481 1.0481 0.64%
028251 0.9863 0.9863 0.42%
159788 1.2305 1.2305 0.64%
022895 1.3394 1.3394 0.64%
021363 1.7221 1.7221 0.64%
021424 1.0909 1.0909 0.02%
021458 1.1676 1.2496 0.42%
020603 1.0536 1.1416 0.42%
020733 1.9839 1.9839 0.42%
020891 1.0599 1.0599 0.02%
020892 1.0548 1.0548 0.02%
021050 1.1713 1.2063 0.64%
022460 1.2849 1.2849 0.64%
019493 1.6468 1.6468 0.42%
019662 1.1057 1.1057 0.02%
020101 1.4967 1.4967 0.42%
018646 1.2621 1.2621 0.64%
560160 0.9404 0.9404 0.64%
560370 0.9163 0.9203 0.64%
563000 1.1512 1.1512 0.64%
563090 1.4301 1.4301 0.64%
563530 1.1479 1.1479 0.64%
589130 1.4517 1.4517 0.64%
589960 0.8892 0.8892 0.64%
018899 1.1139 1.1139 0.02%
019003 2.5332 2.5332 0.81%
019141 2.1359 2.1359 0.42%
019157 0.2494 0.2494 0.23%
020403 2.2618 2.2618 0.42%
017988 1.6714 1.6714 0.81%
018104 1.0592 1.0592 0.42%
019354 1.7182 1.7182 0.81%
019408 1.4373 1.4373 0.42%
501222 1.0525 1.0525 0.42%
007346 5.4794 5.4794 0.81%
007365 1.0067 1.18 0.02%
110011 4.2062 5.9962 0.23%
110022 2.95 2.95 0.64%
110027 2.3077 3.4067 0.02%
110031 1.0377 1.0377 0.23%
110035 1.913 2.423 0.02%
110037 1.1113 1.6421 0.02%
005827 1.5499 1.5499 0.81%
006013 2.0923 2.1573 0.81%
009690 1.386 1.426 0.81%
009412 1.2123 1.2123 0.81%
012733 2.105 2.105 0.64%
012756 1.1883 1.1883 0.64%
012795 1.0037 1.1179 0.02%
012821 1.1573 1.1573 0.81%
015087 1.3387 1.3387 0.42%
015126 1.1074 1.1074 0.81%
515810 1.744 1.744 0.64%
012653 1.8771 1.8771 0.42%
008557 1.1981 1.2721 0.02%
012075 0.9652 0.9652 0.81%
012081 1.3436 1.3436 0.64%
012175 0.9292 0.9292 0.81%
016900 1.1531 1.1531 0.42%
017516 1.1462 1.1462 0.64%
159038 0.8857 0.8857 0.64%
159121 0.7609 0.7609 0.64%
159138 0.9409 0.9409 0.64%
159191 0.9538 0.9538 0.64%
014533 1.1544 1.1544 0.64%
010389 1.9026 1.9026 0.81%
010390 1.8132 1.8132 0.81%
010471 1.0193 1.2022 0.02%
161128 6.8201 6.8201 0.23%
010849 0.8659 0.8659 0.81%
009903 1.1335 1.1335 0.81%
001745 1.539 1.679 0.81%
001437 11.4841 11.4841 0.81%
001442 1.7196 1.7776 0.81%
001475 2.216 2.216 0.81%
006662 1.0165 1.1927 0.02%
009265 0.7485 0.7485 0.64%
010197 0.6647 0.6647 0.64%
006329 0.1328 0.1328 0.23%
002217 1.905 1.905 0.81%
001286 1.5733 1.7563 0.81%
000171 2.086 2.553 0.02%
000189 1.4708 1.6903 0.02%
000205 1.161 1.661 0.02%
003719 0.3084 0.3084 0.23%
512570 1.1026 1.1026 0.64%
025920 1.0093 1.0093 0.81%
026096 1.093 1.093 0.42%
026649 0.9222 0.9222 0.81%
024893 1.0207 1.0207 0.42%
024919 0.8131 0.8131 0.81%
024949 1.1494 1.1494 0.42%
027291 1.0058 1.0058 0.42%
159545 1.2985 1.4235 0.64%
159696 1.8732 1.8732 0.23%
159787 0.6063 0.6063 0.64%
022925 1.2759 1.3279 0.64%
023730 1.692 1.692 0.42%
024285 1.0176 1.0176 0.02%
024328 0.9429 0.9429 0.42%
021325 1.007 1.049 0.02%
021457 1.1752 1.2572 0.42%
021033 1.5288 1.5288 0.42%
021034 1.5183 1.5183 0.42%
021140 1.2294 1.2294 0.42%
024566 0.9534 0.9534 0.42%
020102 1.4471 1.4471 0.42%
020113 1.5001 1.5001 0.42%
020149 1.0216 1.0716 0.02%
561050 0.9099 0.9099 0.64%
563010 2.1656 2.1656 0.64%
588080 1.7776 1.2552 0.64%
588550 1.3844 1.3844 0.64%
589030 1.1785 1.1785 0.64%
589800 1.6331 1.6331 0.64%
018799 1.0838 1.0838 0.02%
019026 1.6237 1.6237 0.64%
019034 4.1555 4.1555 0.81%
019062 0.8937 0.8937 0.42%
019156 1.6682 1.6682 0.23%
019167 1.8298 1.8298 0.42%
020296 1.0093 1.0451 0.02%
019264 1.0151 1.0714 0.02%
019355 1.7352 1.7352 0.81%
502010 1.272 0.8542 0.64%
007548 1.533 1.533 0.64%
110010 1.9885 2.8335 0.81%
110015 6.165 7.011 0.81%
110020 1.9156 1.9156 0.64%
110025 2.491 2.491 0.81%
005877 2.3353 2.3353 0.81%
009689 1.4031 1.4431 0.81%
007028 1.9439 1.9439 0.64%
007170 1.0098 1.2033 0.02%
551500 102.1316 1.0213 0.02%
008284 1.2109 1.2109 0.23%
012871 0.6491 0.6491 0.23%
012874 1.2466 1.2466 0.64%
012875 1.2438 1.2438 0.64%
014728 3.0817 3.0817 0.81%
015083 1.9509 1.9509 0.42%
015091 1.2981 1.2981 0.42%
516310 1.3229 1.3229 0.64%
516590 1.1444 1.1444 0.64%
517010 1.1411 1.1411 0.64%
012652 1.9036 1.9036 0.42%
008556 1.2166 1.3006 0.02%
012009 0.8916 0.8916 0.81%
016498 1.1629 1.1629 0.64%
017095 1.5808 1.5808 0.64%
017417 1.3995 1.3995 0.81%
017595 1.0801 1.0801 0.42%
014160 1.1308 1.1308 0.81%
013304 1.3544 1.3544 0.64%
159009 0.9159 0.9159 0.64%
159175 0.9514 0.9514 0.64%
159263 1.1464 1.1464 0.64%
016479 2.051 2.051 0.02%
003214 1.0127 1.3479 0.02%
003321 1.599 1.599 0.23%
003322 0.2461 0.2461 0.23%
001076 4.153 4.313 0.81%
010472 1.019 1.185 0.02%
010572 0.5876 0.5876 0.64%
161116 1.6341 1.6341 0.23%
161124 0.9033 0.9033 0.23%
001513 8.312 8.432 0.81%
009213 1.2365 1.2365 0.42%
009249 1.3053 1.3053 0.81%
009342 0.7899 0.7899 0.81%
007856 1.7119 1.7119 0.64%
007884 1.1501 1.4649 0.81%
001217 4.1007 4.4187 0.81%
001343 1.4202 1.7852 0.81%
000111 1.024 1.606 0.02%
000265 1.0116 1.5241 0.02%
000266 1.0089 1.4719 0.02%
000307 3.1349 3.1349 0.78%
502048 1.2688 1.2827 0.64%
510130 7.4172 2.5511 0.64%
511110 103.067 1.0307 0.02%
513000 2.2553 2.2553 0.23%
513010 0.6268 0.6268 0.23%
513070 1.1188 1.1188 0.64%
513090 1.8432 1.8432 0.64%
025824 1.331 1.331 0.81%
026251 0.9857 0.9857 0.81%
026359 1.0468 1.0468 0.64%
026646 0.8313 0.8313 0.42%
026847 0.9822 0.9822 0.64%
024894 1.0185 1.0185 0.42%
027747 0.9995 0.9995 0.42%
027353 0.9665 0.9665 0.64%
159606 1.3755 1.3755 0.64%
159798 0.8661 0.8661 0.64%
022772 1.0356 1.0356 0.02%
022928 1.9156 1.9156 0.64%
023229 1.2062 1.2062 0.42%
025498 1.0895 1.0895 0.42%
020670 3.7319 3.7319 0.64%
021179 3.1969 3.1969 0.81%
024451 1.8989 1.8989 0.81%
024564 0.9842 1.0022 0.42%
019494 1.6349 1.6349 0.42%
019667 1.0962 1.0962 0.42%
019702 2.7522 2.7522 0.42%
019703 2.7309 2.7309 0.42%
020150 1.0212 1.0662 0.02%
018557 1.2363 1.2363 0.42%
018588 1.7812 1.7812 0.42%
021894 2.6175 2.6175 0.42%
560930 0.8992 0.8992 0.64%
563020 1.1518 1.2608 0.64%
563030 1.6061 1.6061 0.64%
563060 1.0876 1.0876 0.64%
588270 1.7103 1.7103 0.64%
021206 1.3214 1.3214 0.42%
018896 2.3733 2.3733 0.42%
019032 7.764 7.764 0.81%
019036 0.1768 0.1768 0.23%
019058 1.1728 1.1728 0.42%
019158 0.2457 0.2457 0.23%
020295 1.0085 1.0476 0.02%
017853 1.6363 1.6363 0.42%
018103 1.0701 1.0701 0.42%
018315 1.1762 1.1762 0.42%
018412 2.1706 2.1706 0.42%
019315 1.1523 1.1523 0.42%
019324 1.0017 1.0017 0.42%
019325 0.9932 0.9932 0.42%
019409 1.4265 1.4265 0.42%
007451 1.0419 1.2101 0.02%
007525 1.0042 1.2594 0.02%
110007 1.4161 2.5767 0.02%
110018 1.395 2.576 0.02%
110028 2.2394 3.2864 0.02%
110036 1.835 2.307 0.02%
110038 1.1114 1.5778 0.02%
112002 1.624 4.546 0.81%
118002 2.974 2.974 0.23%
005875 3.7205 3.7205 0.81%
007172 1.0145 1.2538 0.02%
009050 1.0521 1.2731 0.02%
009051 1.2759 1.5279 0.64%
530100 1.1651 1.1651 0.64%
012734 2.096 2.096 0.64%
012922 3.8514 3.8514 0.23%
012934 1.1278 1.1278 0.02%
011688 0.8412 0.8412 0.81%
011720 1.1573 1.1573 0.81%
011779 1.1815 1.1815 0.81%
011892 3.7636 3.7636 0.81%
011894 0.8407 0.8407 0.81%
014562 1.5514 1.6114 0.81%
014905 1.1465 1.1465 0.81%
015125 1.1265 1.1265 0.81%
015261 1.14 1.14 0.42%
014026 1.7052 1.7052 0.42%
012717 1.4504 1.4504 0.64%
012078 1.1645 1.1645 0.81%
016499 1.1449 1.1449 0.64%
016630 1.1236 1.1236 0.42%
016699 1.6451 1.6451 0.02%
017156 1.7386 1.7386 0.02%
016245 1.2836 1.2836 0.42%
014140 1.0758 1.0758 0.64%
013518 1.1705 1.1705 0.81%
013288 1.6488 1.6488 0.42%
013305 1.3345 1.3345 0.64%
013308 1.1361 1.1361 0.23%
159051 1.0363 1.0363 0.64%
159150 1.6707 1.6707 0.64%
159255 0.8833 0.8833 0.64%
014275 1.5306 1.5526 0.81%
003323 0.2356 0.2356 0.23%
010391 2.6781 2.8181 0.64%
161119 1.7995 1.7995 0.02%
161125 3.1837 3.1837 0.23%
011299 1.1192 1.1192 0.02%
011300 2.2959 2.2959 0.81%
001835 1.675 1.728 0.81%
001836 1.652 1.705 0.81%
001444 1.8638 2.1108 0.81%
001512 1.3984 1.3984 0.02%
009214 1.2146 1.2146 0.42%
009215 1.495 1.54 0.81%
009293 1.0134 1.1759 0.02%
010196 0.6797 0.6797 0.64%
010198 0.8854 0.8854 0.81%
006319 1.0065 1.1938 0.02%
007977 0.2407 0.2407 0.23%
007998 1.0194 1.2347 0.02%
006867 1.4297 1.5327 0.02%
005438 1.7508 1.7508 0.81%
005583 0.8174 0.8174 0.81%
005676 2.91 2.91 0.23%
000032 1.1312 1.651 0.02%
000148 1.2235 1.5315 0.02%
512090 2.0275 2.0275 0.64%
512560 0.7277 1.4554 0.64%
002969 1.671 1.78 0.02%
025685 1.2573 1.2573 0.81%
025825 1.3258 1.3258 0.81%
026360 1.0444 1.0444 0.64%
026444 0.9273 0.9273 0.64%
026445 0.9256 0.9256 0.64%
026066 1.296 1.296 0.81%
026067 1.2934 1.2934 0.81%
026094 1.0815 1.0815 0.64%
026197 1.0009 1.0009 0.02%
026645 0.9254 0.9254 0.81%
026647 0.8305 0.8305 0.42%
026807 1.0363 1.0363 0.64%
026862 1.035 1.035 0.42%
027607 1.0015 1.0015 0.42%
027614 1.0164 1.0164 0.02%
027261 1.0616 1.0726 0.42%
027354 0.9662 0.9662 0.64%
159369 1.4524 1.4524 0.64%
159558 1.1873 3.5619 0.64%
159715 1.2089 1.2089 0.64%
159847 0.4193 0.4193 0.64%
159895 1.4256 1.4256 0.64%
022755 2.0332 2.0332 0.64%
022773 1.0349 1.0349 0.02%
023998 1.7293 1.7293 0.64%
025057 0.9466 0.9466 0.81%
021362 1.7309 1.7309 0.64%
020732 1.9968 1.9968 0.42%
024378 1.529 1.529 0.64%
024450 1.9099 1.9099 0.81%
024565 0.9811 0.9991 0.42%
019580 1.0767 1.0767 0.02%
020083 1.1621 1.2561 0.02%
020104 1.4894 1.4894 0.42%
020114 1.4885 1.4885 0.42%
018558 1.2248 1.2248 0.42%
561890 1.0301 1.0301 0.64%
562950 1.6153 1.6153 0.64%
562960 1.1557 1.1557 0.64%
563600 1.0653 1.0653 0.64%
588210 1.8287 1.8287 0.64%
015822 1.0838 1.0838 0.81%
019020 4.496 4.496 0.81%
019024 2.6021 2.6421 0.64%
020293 2.4404 2.4404 0.42%
020294 2.4259 2.4259 0.42%
017938 0.7772 0.7772 0.42%
018316 1.1655 1.1655 0.42%
019320 1.6927 1.6927 0.42%
019321 1.6784 1.6784 0.42%
502006 1.6201 1.0032 0.64%
110009 1.6151 4.5091 0.81%
110012 3.603 8.819 0.81%
110023 4.559 4.559 0.81%
110032 0.1529 0.1529 0.23%
007104 1.064 1.2451 0.02%
009052 1.2672 1.5192 0.64%
530380 1.1292 1.1292 0.64%
003883 2.2278 2.2278 0.81%
008283 1.6603 1.6603 0.64%
012757 1.1672 1.1672 0.64%
012861 0.4609 0.4609 0.23%
012873 1.5999 1.5999 0.64%
012921 0.579 0.579 0.23%
011777 0.9297 0.9297 0.81%
011822 2.0719 2.0719 0.81%
011848 0.8453 0.8453 0.81%
014563 1.5252 1.5852 0.81%
011412 3.3898 3.3898 0.81%
516070 0.5983 1.1966 0.64%
516080 0.7328 0.7328 0.64%
517030 1.1563 1.1563 0.64%
012346 0.976 0.976 0.81%
012590 1.1404 1.1404 0.64%
012176 0.9151 0.9151 0.81%
016594 2.878 2.878 0.81%
017594 1.0897 1.0897 0.42%
017646 0.6996 0.6996 0.64%
013497 1.0109 1.1359 0.02%
013503 1.011 1.011 0.64%
013603 1.5375 1.5375 0.81%
013808 1.1418 1.1418 0.02%
013809 1.131 1.131 0.02%
159091 1.0359 1.0359 0.64%
003358 1.3407 1.4473 0.02%
001018 6.901 7.171 0.81%
010736 1.3029 1.3029 0.64%
010737 1.2806 1.2806 0.64%
161118 1.6074 1.6074 0.64%
161121 1.6022 1.7184 0.64%
161130 4.4846 4.4846 0.23%
011298 1.1435 1.1435 0.02%
011303 1.134 1.134 0.81%
009900 1.1397 1.1597 0.81%
001746 1.519 1.659 0.81%
001806 1.515 1.565 0.81%
001857 2.039 2.039 0.81%
001438 9.2844 9.2844 0.81%
001441 1.7505 1.8085 0.81%
001443 1.9054 2.1564 0.81%
006663 1.0141 1.1811 0.02%
006705 1.8118 1.8118 0.64%
009248 1.1341 1.1341 0.81%
009292 1.014 1.1952 0.02%
006328 0.8704 0.8704 0.23%
004742 1.8567 1.8567 0.64%
004746 2.2551 2.4451 0.64%
007883 0.9774 0.9774 0.64%
005439 1.1122 1.3242 0.02%
005667 1.0273 1.2399 0.02%
001216 4.2492 4.5722 0.81%
001249 1.9397 2.0017 0.81%
001315 3.4203 3.5323 0.81%
000147 1.2504 1.5724 0.02%
003840 2.1584 2.1584 0.81%
515110 1.6442 1.6442 0.64%
515180 1.4162 1.7482 0.64%
025649 0.9844 0.9844 0.81%
026252 0.9827 0.9827 0.81%
026095 1.095 1.095 0.42%
026648 0.9241 0.9241 0.81%
026694 1.0135 1.0135 0.81%
026863 1.0342 1.0342 0.42%
027604 0.9984 0.9984 0.42%
159532 1.6529 1.6529 0.64%
159565 1.3441 1.3441 0.64%
159597 0.8317 2.4951 0.64%
159837 0.5237 0.5237 0.64%
022907 3.688 3.688 0.64%
023729 1.6989 1.6989 0.42%
024329 0.9397 0.9397 0.42%
025165 1.237 1.237 0.64%
025497 1.0924 1.0924 0.42%
020602 1.0616 1.1496 0.42%
021049 1.1773 1.2123 0.64%
024377 1.536 1.536 0.64%
019579 1.0821 1.0821 0.02%
020105 1.4781 1.4781 0.42%
560390 0.8951 0.8951 0.64%
562920 0.9523 0.9523 0.64%
022359 1.3617 1.3812 0.02%
021180 3.1664 3.1664 0.81%
018897 2.3535 2.3535 0.42%
019059 1.1627 1.1627 0.42%
020518 1.6403 1.6403 0.42%
017854 1.6196 1.6196 0.42%
017987 1.6987 1.6987 0.81%
017989 1.0815 1.0815 0.02%
019314 0.9271 0.9271 0.42%
007361 1.1497 1.1497 0.23%
007526 1.0038 1.2379 0.02%
110005 1.5225 7.9864 0.81%
110021 2.4482 2.4482 0.64%
110033 0.1529 0.1529 0.23%
118001 1.641 1.641 0.23%
005956 1.9901 1.9901 0.81%
009809 1.0088 1.2071 0.02%
520810 1.0143 1.0303 0.64%
530060 0.9984 0.9984 0.64%
530180 1.2167 1.2167 0.64%
012860 3.1286 3.1286 0.23%
012870 4.4064 4.4064 0.23%
011509 1.1079 1.1079 0.81%
011649 1.3144 1.3144 0.81%
011780 1.1597 1.1597 0.81%
011847 0.863 0.863 0.81%
011891 3.839 3.839 0.81%
014727 3.1521 3.1521 0.81%
015084 1.928 1.928 0.42%
516090 0.5151 1.0302 0.64%
012718 1.4312 1.4312 0.64%
012080 1.3646 1.3646 0.64%
016631 1.1118 1.1118 0.42%
016650 1.7863 1.7863 0.42%
016899 1.1649 1.1649 0.42%
017094 1.6018 1.6018 0.64%
017331 1.2826 1.2826 0.42%
017515 1.1586 1.1586 0.64%
017705 1.006 1.0697 0.02%
013775 1.3762 1.3762 0.81%
159181 0.864 0.864 0.64%
159222 1.2678 1.2678 0.64%
003293 2.6161 6.1231 0.81%
000833 1.0218 1.1603 0.02%
010387 0.8732 0.8732 0.64%
161122 0.5976 0.8709 0.64%
161127 2.1112 2.1112 0.23%
161129 1.6707 1.6707 0.23%
010840 1.1419 1.1419 0.81%
011301 2.2451 2.2451 0.81%
011302 1.1594 1.1594 0.81%
011347 1.1349 1.1349 0.81%
009902 1.1607 1.1607 0.81%
001803 1.151 1.642 0.81%
001807 1.474 1.524 0.81%
001817 1.582 1.634 0.81%
006533 8.544 8.544 0.81%
009247 1.1618 1.1618 0.81%
006263 0.8904 0.8904 0.23%
006320 1.0057 1.1785 0.02%
006327 0.9014 0.9014 0.23%
006330 0.1282 0.1282 0.23%
000593 0.4381 0.4381 0.23%
004743 2.4703 2.4703 0.64%
007976 1.6298 1.6298 0.23%
005437 1.7961 1.7961 0.81%
002216 1.989 1.989 0.81%
002351 1.621 1.946 0.02%
001136 1.419 1.659 0.81%
001344 0.9844 0.9844 0.64%
000206 1.1594 1.6244 0.02%
000404 9.677 9.677 0.81%
510100 2.9967 1.3651 0.64%
510580 4.2362 1.6188 0.64%
513040 0.9842 0.9842 0.64%
513050 1.1408 1.1408 0.23%
513850 1.7575 1.7575 0.23%
003133 1.8172 1.8862 0.02%
006112 1.1246 1.3076 0.02%
025684 1.2618 1.2618 0.81%
025918 1.303 1.303 0.81%
026695 1.0126 1.0126 0.81%
026848 0.9816 0.9816 0.64%
024950 1.1467 1.1467 0.42%
027494 0.8653 0.8653 0.42%
027606 1.0015 1.0015 0.42%
027292 1.0057 1.0057 0.42%
159566 1.9186 1.9186 0.64%
159572 1.4853 1.4853 0.64%
027858 1.0782 1.0782 0.42%
027859 1.0781 1.0781 0.42%
159901 3.7275 7.3537 0.64%
022892 1.3214 1.3214 0.42%
022910 1.3543 1.3543 0.64%
022913 1.9438 1.9438 0.64%
022930 1.2895 1.2895 0.64%
023228 1.2117 1.2117 0.42%
024284 1.0198 1.0198 0.02%
020801 1.1826 1.2576 0.81%
021606 1.7977 1.7977 0.02%
023389 1.1296 1.1648 0.64%
023636 1.0384 1.0384 0.02%
019663 1.098 1.098 0.02%
019666 1.1053 1.1053 0.42%
020040 1.0588 1.0588 0.02%
018743 1.0313 1.0857 0.02%
562910 0.866 0.866 0.64%
562930 0.7499 0.7499 0.64%
563080 1.4065 1.4065 0.64%
588020 0.8548 2.5644 0.64%
021207 1.3153 1.3153 0.42%
018798 1.0899 1.0899 0.02%
018996 1.0352 1.0904 0.02%
019018 8.193 8.313 0.81%
019061 0.9012 0.9012 0.42%
019155 1.6931 1.6931 0.23%
020404 2.2446 2.2446 0.42%
017974 1.189 1.189 0.81%
017990 1.0752 1.0752 0.02%
018230 2.0652 2.0652 0.23%
019356 1.7444 1.7444 0.81%
502003 1.4228 0.9131 0.64%
007360 1.1742 1.1742 0.23%
007379 1.3318 1.3318 0.64%
110002 7.633 10.236 0.81%
110008 1.4246 2.6522 0.02%
110026 3.6879 3.6879 0.64%
110029 4.1767 15.8599 0.81%
110052 1.02 1.1819 0.02%
110053 1.0227 1.2052 0.02%
005740 1.0583 1.3053 0.02%
009810 1.2577 1.2577 0.81%
009811 1.2295 1.2295 0.81%
009813 1.3036 1.3036 0.81%
009860 1.5735 1.5735 0.64%
007169 1.0097 1.2111 0.02%
007171 1.0129 1.2554 0.02%
009049 4.2158 4.2158 0.81%
520850 0.8964 0.8964 0.64%
012865 0.3025 0.3025 0.23%
012869 0.9865 0.9865 0.23%
012872 1.5836 1.5836 0.64%
012920 3.9301 3.9301 0.23%
012933 1.1393 1.1393 0.02%
011609 1.3321 1.3321 0.64%
011778 0.915 0.915 0.81%
011893 0.8582 0.8582 0.81%
014904 1.1618 1.1618 0.81%
015088 1.3227 1.3227 0.42%
015262 1.123 1.123 0.42%
014027 1.6762 1.6762 0.42%
011348 1.1108 1.1108 0.81%
516350 1.7272 1.7272 0.64%
516570 1.0327 1.0327 0.64%
012077 1.1889 1.1889 0.81%
012301 2.1044 2.1044 0.81%
017414 2.747 2.747 0.81%
014139 1.0903 1.0903 0.64%
013502 1.0253 1.0253 0.64%
013604 1.5061 1.5061 0.81%
013287 1.6819 1.6819 0.42%
159032 0.924 0.924 0.64%
014532 1.1706 1.1706 0.64%
010392 2.6145 2.7545 0.64%
161115 1.7552 2.6662 0.02%
161117 1.041 1.773 0.02%
161123 1.4796 0.5886 0.64%
161131 1.0445 1.0445 0.81%
005124 1.0301 1.3311 0.02%
011086 1.1794 1.1794 0.81%
011087 1.1671 1.1671 0.81%
009901 1.1043 1.1243 0.81%
001747 1.674 1.736 0.81%
001832 3.6891 3.6891 0.81%
001562 1.9897 2.0527 0.81%
001603 2.781 2.979 0.81%
009212 1.0084 1.1819 0.02%
009341 1.5485 1.5485 0.64%
002600 1.274 1.541 0.02%
010013 2.6391 2.6791 0.64%
010340 1.0634 1.0634 0.81%
007857 1.7001 1.7001 0.64%
007882 1.0597 1.0597 0.64%
007997 1.0196 1.2554 0.02%
001182 2.924 2.924 0.81%
001184 2.0855 2.0855 0.81%
001285 1.6109 1.8039 0.81%
001342 1.7295 2.4205 0.81%
000112 1.024 1.555 0.02%
003721 1.0047 1.0047 0.23%
003722 0.6606 0.6606 0.23%
510900 1.0516 1.1016 0.23%
512030 1.1475 1.1475 0.64%
002910 8.5204 8.5204 0.81%
002963 3.0377 3.0377 0.78%
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14,976.8494.88
2债券及货币867.0605.49
3现金867.0605.49
4其他资产64.0400.41
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)
002371北方华创01.171,033.616.55%-0.42  
002384东山精密03.65957.586.07%-1.59  
002475立讯精密13.57955.526.05%-5.88  
002463沪电股份03.93600.353.80%-1.71  
002594比亚迪07.35586.153.71%-3.19  
002415海康威视10.67364.952.31%-4.63  
002281光迅科技01.41362.292.30%-0.61  
002008大族激光02.31346.632.20%-1.00  
002916深南电路00.72328.452.08%-0.31  
002142宁波银行09.86292.741.85%-4.28  
费率结构
前端申购费率
申购金额区间(万元) 费率
100≤X<2000.8%
200≤X<5000.4%
500≤X1000.0元
0≤X<1001.2%
前端赎回费率
持有年限 费率
730天≤X0.0%
365天≤X<730天0.25%
7天≤X<365天0.5%
0天≤X<7天1.5%
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
认/申购所得份额
卖出计算
赎回份额
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
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12019-09-19
22018-09-19
32017-09-19
42016-09-19
52015-09-18
62015-08-26
72015-05-19
82014-09-19
92013-09-18
年化收益率
今年以来 1年 3年 5年 成立以来
13.54%26.75%9.99%0.02%5.44%
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
-3.88%
-7.84%
-7.55%
8.1%
26.75%
33.11%
0.09%
108.83%
风险指标
1年 3年 5年
贝塔
1.39
1.25
1.23
夏普比率
125.96
94.65
1.86
特雷诺指数
0.03
0.05
0.00
詹森指数
0.16
0.06
-0.02
数据来源:长量基金研究中心数据更新时间:

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。