基金公司易方达基金管理有限公司 基金经理胡云峰,张浩然 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码161133 | 基金经理胡云峰,张浩然 | 最新份额59,122.76万份 () |
| 基金类型LOF型,混合型FOF | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2022-03-23 | 托管行平安银行股份有限公司 |
| 首募规模5.91亿 | 托管费0.15% |
本基金主要投资于基金管理人旗下的基金,在控制整体下行风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括经中国证监会依法核准或注册的基金(不含QDII基金及香港互认基金)、国内依法发行上市的股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“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、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金场外份额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基金份额进行再投资,若投资者不选择,本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红,场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
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、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金中基金(FOF),理论上其预期风险与预期收益水平低于股票型基金、股票型基金中基金(FOF),高于债券型基金、债券型基金中基金(FOF)、货币市场基金和货币型基金中基金(FOF)。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见本招募说明书“风险揭示”部分。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-24 | 1.0764 | 1.0764 | 0.67% |
| 2022-6-23 | 1.0692 | 1.0692 | 1.53% |
| 2022-6-22 | 1.0531 | 1.0531 | -0.29% |
| 2022-6-21 | 1.0562 | 1.0562 | -0.67% |
| 2022-6-20 | 1.0633 | 1.0633 | 0.22% |
| 2022-6-17 | 1.061 | 1.061 | 1.00% |
| 2022-6-16 | 1.0505 | 1.0505 | 0.08% |
| 2022-6-10 | 1.0511 | 1.0511 | 2.69% |
| 2022-6-2 | 1.0236 | 1.0236 | 1.43% |
| 2022-5-27 | 1.0092 | 1.0092 | -0.03% |
| 2022-5-20 | 1.0095 | 1.0095 | 0.93% |
| 2022-5-13 | 1.0002 | 1.0002 | 0.65% |
| 2022-5-6 | 0.9937 | 0.9937 | -0.14% |
| 2022-4-29 | 0.9951 | 0.9951 | 0.21% |
| 2022-4-22 | 0.993 | 0.993 | -0.52% |
| 2022-4-15 | 0.9982 | 0.9982 | -0.12% |
| 2022-4-8 | 0.9994 | 0.9994 | -0.06% |
| 2022-4-1 | 1.0 | 1.0 | 0.09% |
| 2022-3-25 | 0.9991 | 0.9991 | -0.09% |
| 2022-3-23 | 1.0 | 1.0 | 0.00% |

张浩然先生:金融硕士,易方达优势领航六个月持有期混合型基金中基金(FOF)的基金经理。现任易方达基金管理有限公司易方达优选多资产三个月持有期混合型基金中基金(FOF)基金经理(自2020年4月9日起任职)、易方达如意安泰一年持有期混合型基金中基金(FOF)基金经理(自2020年8月14日起任职)、易方达优势价值一年持有期混合型基金中基金(FOF)基金经理(自2021年8月24日起任职)。曾任中国人寿资产管理有限公司基金投资部助理研究员,易方达基金管理有限公司研究员、投资经理、易方达汇诚养老目标日期2038三年持有期混合型发起式基金中基金(FOF)基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达优势长兴三个月持有混合(FOF)C | 混合型 | 2022-05-25 至 今 | 0.1 | 0.00% | 1.67% |
| 易方达优势回报一年混合(FOF-LOF) | LOF型,混合型FOF | 2022-02-19 至 今 | 0.4 | 6.92% | 3.11% |
| 易方达优势价值一年持有混合(FOF)C | 混合型FOF | 2021-08-07 至 今 | 0.9 | -3.91% | -7.99% |
| 易方达优势长兴三个月持有混合(FOF)A | 混合型 | 2022-05-25 至 今 | 0.1 | 0.00% | 1.67% |
| 易方达优选多资产三个月持有混合(FOF)C | 混合型FOF | 2020-01-23 至 今 | 2.4 | 24.10% | 39.39% |
| 易方达汇诚养老2038三年持有混合发起式(FOF) | 混合型FOF | 2019-07-11 至 2021-04-22 | 1.8 | -- | -- |
| 易方达优势领航六个月持有混合(FOF)C | 混合型FOF | 2021-11-02 至 今 | 0.7 | 1.17% | -9.17% |
| 易方达优选多资产三个月持有混合(FOF)A | 混合型FOF | 2020-01-23 至 今 | 2.4 | 25.20% | 39.39% |
| 易方达如意安泰一年持有混合(FOF)A | 混合型FOF | 2020-07-01 至 今 | 2.0 | 7.81% | 10.36% |
| 易方达优势领航六个月持有混合(FOF)A | 混合型FOF | 2021-11-02 至 今 | 0.7 | 1.33% | -9.17% |
| 易方达优势价值一年持有混合(FOF)A | 混合型FOF | 2021-08-07 至 今 | 0.9 | -3.59% | -7.99% |
| 易方达如意安泰一年持有混合(FOF)C | 混合型FOF | 2020-07-01 至 今 | 2.0 | 7.22% | 10.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡云峰 | 2022-04-02 至 今 | 0年2个月零26天 | 6.98 | 5.13 |
| 张浩然 | 2022-02-19 至 今 | 0年4个月零9天 | 6.92 | 3.11 |

胡云峰先生:经济学硕士。曾任兴业全球基金管理有限公司研究部研究员,万家基金管理有限公司固定收益部研究员、研究部研究员,交银施罗德基金管理有限公司研究部研究员,海富通基金管理有限公司投资部基金经理助理。现任易方达基金管理有限公司行业研究员、易方达科讯混合型证券投资基金基金经理助理、易方达新兴成长灵活配置混合型证券投资基金基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达优势回报一年混合(FOF-LOF) | LOF型,混合型FOF | 2022-04-02 至 今 | 0.2 | 6.98% | 5.13% |
| 易方达新兴成长混合 | 混合型 | 2017-07-04 至 2018-01-01 | 0.5 | -- | -- |
| 易方达科讯混合 | 混合型 | 2017-07-04 至 2018-01-01 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡云峰 | 2022-04-02 至 今 | 0年2个月零26天 | 6.98 | 5.13 |
| 张浩然 | 2022-02-19 至 今 | 0年4个月零9天 | 6.92 | 3.11 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 15,844.56 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 562910 | 0.948 | 0.948 | 1.81% | |
| 007367 | 1.0144 | 1.0964 | 0.12% | |
| 007526 | 1.0144 | 1.1154 | 0.12% | |
| 110008 | 1.3751 | 2.4587 | 0.12% | |
| 110010 | 1.9753 | 2.7093 | 1.47% | |
| 110011 | 6.4036 | 8.1936 | 0.89% | |
| 007789 | 1.3214 | 1.3214 | 1.81% | |
| 007882 | 0.8771 | 0.8771 | 1.81% | |
| 007978 | 0.111 | 0.111 | 0.89% | |
| 007104 | 1.0302 | 1.1122 | 0.12% | |
| 009052 | 1.1559 | 1.2029 | 1.81% | |
| 010388 | 0.6146 | 0.6146 | 1.81% | |
| 161122 | 0.7605 | 1.0927 | 1.81% | |
| 161132 | 1.8389 | 1.8389 | 1.47% | |
| 161133 | 1.0692 | 1.0692 | 1.47% | |
| 006013 | 1.6353 | 1.7003 | 1.47% | |
| 009690 | 1.0678 | 1.1078 | 1.47% | |
| 009808 | 1.0472 | 1.0472 | 1.47% | |
| 009813 | 1.0152 | 1.0152 | 1.47% | |
| 001748 | 1.543 | 1.605 | 1.47% | |
| 001802 | 1.058 | 1.426 | 1.47% | |
| 001806 | 1.27 | 1.32 | 1.47% | |
| 001444 | 1.575 | 1.822 | 1.47% | |
| 006533 | 3.1336 | 3.1336 | 1.47% | |
| 006664 | 1.0165 | 1.1065 | 0.12% | |
| 006705 | 1.4767 | 1.4767 | 1.81% | |
| 009265 | 0.99 | 0.99 | 1.81% | |
| 002600 | 1.273 | 1.386 | 0.12% | |
| 012734 | 0.8946 | 0.8946 | 1.81% | |
| 012872 | 1.4367 | 1.4367 | 1.81% | |
| 012874 | 1.1228 | 1.1228 | 1.81% | |
| 011720 | 1.0111 | 1.0111 | 1.47% | |
| 011777 | 0.9097 | 0.9097 | 1.47% | |
| 011848 | 0.967 | 0.967 | 1.47% | |
| 011892 | 1.0879 | 1.0879 | 1.47% | |
| 011348 | 1.015 | 1.015 | 1.47% | |
| 011412 | 1.0537 | 1.0537 | 1.47% | |
| 516070 | 0.7355 | 1.471 | 1.81% | |
| 516090 | 0.7828 | 1.5656 | 1.81% | |
| 516350 | 0.7463 | 0.7463 | 1.81% | |
| 012652 | 1.0133 | 1.0133 | 1.47% | |
| 012717 | 0.9595 | 0.9595 | 1.81% | |
| 159606 | 0.9226 | 0.9226 | 1.81% | |
| 000206 | 1.15 | 1.488 | 0.12% | |
| 000404 | 5.102 | 5.102 | 1.47% | |
| 003721 | 0.3551 | 0.3551 | 0.89% | |
| 512090 | 1.6139 | 1.6139 | 1.81% | |
| 006319 | 1.0075 | 1.1055 | 0.12% | |
| 588080 | 1.1152 | 0.7813 | 1.81% | |
| 003961 | 3.6184 | 3.6184 | 1.47% | |
| 007339 | 1.5947 | 1.5947 | 1.81% | |
| 007380 | 1.1912 | 1.1912 | 1.81% | |
| 007451 | 1.0087 | 1.0877 | 0.12% | |
| 110003 | 1.9816 | 3.9316 | 1.81% | |
| 110013 | 4.872 | 11.808 | 1.47% | |
| 110022 | 4.177 | 4.177 | 1.81% | |
| 110028 | 1.902 | 2.949 | 0.12% | |
| 007998 | 1.0183 | 1.1048 | 0.12% | |
| 007169 | 1.0132 | 1.1087 | 0.12% | |
| 007170 | 1.0127 | 1.1052 | 0.12% | |
| 007247 | 1.136 | 1.136 | 1.47% | |
| 003323 | 0.1869 | 0.1869 | 0.89% | |
| 010572 | 0.757 | 0.757 | 1.81% | |
| 161117 | 1.061 | 1.632 | 0.12% | |
| 161118 | 1.4405 | 1.4405 | 1.81% | |
| 161125 | 1.6007 | 1.6007 | 0.89% | |
| 161131 | 0.9791 | 0.9791 | 1.47% | |
| 005877 | 2.0925 | 2.0925 | 1.47% | |
| 005956 | 1.6354 | 1.6354 | 1.47% | |
| 009811 | 1.0428 | 1.0428 | 1.47% | |
| 009900 | 1.0418 | 1.0618 | 1.47% | |
| 009901 | 1.0305 | 1.0505 | 1.47% | |
| 001745 | 1.293 | 1.433 | 1.47% | |
| 001857 | 1.794 | 1.794 | 1.47% | |
| 009249 | 1.0986 | 1.0986 | 1.47% | |
| 009250 | 1.0864 | 1.0864 | 1.47% | |
| 010013 | 0.9022 | 0.9022 | 1.81% | |
| 010196 | 0.7925 | 0.7925 | 1.81% | |
| 012865 | 0.2392 | 0.2392 | 0.89% | |
| 012923 | 0.1495 | 0.1495 | 0.89% | |
| 011608 | 0.8506 | 0.8506 | 1.81% | |
| 011609 | 0.8494 | 0.8494 | 1.81% | |
| 010840 | 1.0661 | 1.0661 | 1.47% | |
| 011087 | 1.0424 | 1.0424 | 1.47% | |
| 011298 | 1.0115 | 1.0115 | 0.12% | |
| 011303 | 1.0062 | 1.0062 | 1.47% | |
| 012347 | 0.8879 | 0.8879 | 1.47% | |
| 014617 | 1.0057 | 1.0057 | 1.47% | |
| 013503 | 1.2451 | 1.2451 | 1.81% | |
| 159788 | 0.9878 | 0.9878 | 1.81% | |
| 159934 | 3.8216 | 1.5569 | -0.43% | |
| 002216 | 1.754 | 1.754 | 1.47% | |
| 003722 | 0.276 | 0.276 | 0.89% | |
| 506002 | 1.0357 | 1.0557 | 1.47% | |
| 512570 | 0.9673 | 0.9673 | 1.81% | |
| 513010 | 0.5994 | 0.5994 | 0.89% | |
| 513320 | 1.112 | 1.112 | 1.81% | |
| 515110 | 1.2347 | 1.2347 | 1.81% | |
| 515180 | 1.264 | 1.366 | 1.81% | |
| 002969 | 1.3391 | 1.4481 | 0.12% | |
| 006112 | 1.019 | 1.187 | 0.12% | |
| 006327 | 0.8758 | 0.8758 | 0.89% | |
| 562900 | 1.0532 | 1.0532 | 1.81% | |
| 502003 | 1.345 | 0.8654 | 1.81% | |
| 502010 | 1.1269 | 0.7639 | 1.81% | |
| 007361 | 1.0205 | 1.0205 | 0.89% | |
| 007364 | 1.0094 | 1.0844 | 0.12% | |
| 007366 | 1.0142 | 1.0992 | 0.12% | |
| 007379 | 1.1948 | 1.1948 | 1.81% | |
| 110002 | 4.302 | 6.225 | 1.47% | |
| 110007 | 1.3713 | 2.4019 | 0.12% | |
| 110021 | 1.8637 | 1.8637 | 1.81% | |
| 110025 | 1.344 | 1.344 | 1.47% | |
| 110036 | 1.637 | 2.109 | 0.12% | |
| 110052 | 1.0945 | 1.0945 | 0.12% | |
| 110053 | 1.1043 | 1.1043 | 0.12% | |
| 112002 | 0.993 | 3.627 | 1.47% | |
| 005740 | 1.0672 | 1.1842 | 0.12% | |
| 007788 | 1.3263 | 1.3263 | 1.81% | |
| 007857 | 1.3146 | 1.3146 | 1.81% | |
| 007883 | 1.233 | 1.233 | 1.81% | |
| 007884 | 1.0639 | 1.2109 | 1.47% | |
| 007976 | 0.745 | 0.745 | 0.89% | |
| 007029 | 1.3988 | 1.3988 | 1.81% | |
| 007171 | 1.0091 | 1.1186 | 0.12% | |
| 000950 | 0.8797 | 0.8797 | 1.81% | |
| 001018 | 3.968 | 3.968 | 1.47% | |
| 010387 | 0.6187 | 0.6187 | 1.81% | |
| 009812 | 1.0216 | 1.0216 | 1.47% | |
| 009860 | 1.1053 | 1.1053 | 1.81% | |
| 001835 | 1.369 | 1.422 | 1.47% | |
| 001836 | 1.362 | 1.415 | 1.47% | |
| 001512 | 1.248 | 1.248 | 0.12% | |
| 001603 | 2.259 | 2.457 | 1.47% | |
| 009341 | 1.1795 | 1.1795 | 1.81% | |
| 010115 | 1.0592 | 1.0592 | 1.47% | |
| 010198 | 0.7933 | 0.7933 | 1.47% | |
| 012861 | 0.2379 | 0.2379 | 0.89% | |
| 012864 | 1.6044 | 1.6044 | 0.89% | |
| 012922 | 1.003 | 1.003 | 0.89% | |
| 011780 | 1.0108 | 1.0108 | 1.47% | |
| 011301 | 1.0792 | 1.0792 | 1.47% | |
| 516080 | 0.7168 | 0.7168 | 1.81% | |
| 516570 | 0.9799 | 0.9799 | 1.81% | |
| 517330 | 0.8228 | 0.8228 | 1.81% | |
| 012700 | 1.0278 | 1.0278 | 1.81% | |
| 012009 | 0.8994 | 0.8994 | 1.47% | |
| 012077 | 1.0158 | 1.0158 | 1.47% | |
| 012081 | 0.9203 | 0.9203 | 1.81% | |
| 013775 | 1.0564 | 1.0564 | 1.47% | |
| 013808 | 1.0212 | 1.0212 | 0.12% | |
| 013287 | 0.9641 | 0.9641 | 1.47% | |
| 013308 | 1.1118 | 1.1118 | 0.89% | |
| 013309 | 1.1103 | 1.1103 | 0.89% | |
| 159837 | 0.6471 | 0.6471 | 1.81% | |
| 002351 | 1.718 | 1.718 | 0.12% | |
| 001182 | 2.471 | 2.471 | 1.47% | |
| 001184 | 0.674 | 0.674 | 1.47% | |
| 001342 | 1.42 | 2.111 | 1.47% | |
| 001344 | 1.2368 | 1.2368 | 1.81% | |
| 000112 | 1.059 | 1.44 | 0.12% | |
| 000266 | 1.012 | 1.356 | 0.12% | |
| 513090 | 1.1318 | 1.1318 | 1.81% | |
| 006329 | 0.1306 | 0.1306 | 0.89% | |
| 006330 | 0.1282 | 0.1282 | 0.89% | |
| 000603 | 2.399 | 2.399 | 1.47% | |
| 005438 | 1.3609 | 1.3609 | 1.47% | |
| 563000 | 0.9041 | 0.9041 | 1.81% | |
| 008286 | 1.3193 | 1.3193 | 1.81% | |
| 502006 | 1.4026 | 0.8771 | 1.81% | |
| 007346 | 2.3227 | 2.3227 | 1.47% | |
| 007362 | 0.1535 | 0.1535 | 0.89% | |
| 110015 | 4.214 | 5.06 | 1.47% | |
| 110017 | 1.373 | 2.444 | 0.12% | |
| 110019 | 1.6477 | 1.6477 | 1.81% | |
| 110030 | 2.8963 | 2.8963 | 1.81% | |
| 110033 | 0.1275 | 0.1275 | 0.89% | |
| 118002 | 2.31 | 2.31 | 0.89% | |
| 009049 | 2.0596 | 2.0596 | 1.47% | |
| 003214 | 1.0354 | 1.2484 | 0.12% | |
| 003322 | 0.1931 | 0.1931 | 0.89% | |
| 003358 | 1.1743 | 1.2095 | 0.12% | |
| 000833 | 1.0135 | 1.0525 | 0.12% | |
| 010389 | 0.993 | 0.993 | 1.47% | |
| 010392 | 0.8995 | 0.8995 | 1.81% | |
| 010472 | 1.0127 | 1.0637 | 0.12% | |
| 010736 | 0.7996 | 0.7996 | 1.81% | |
| 161119 | 1.5419 | 1.5419 | 0.12% | |
| 009689 | 1.072 | 1.112 | 1.47% | |
| 001803 | 1.054 | 1.409 | 1.47% | |
| 001807 | 1.246 | 1.296 | 1.47% | |
| 001818 | 1.321 | 1.373 | 1.47% | |
| 001433 | 1.561 | 1.623 | 1.47% | |
| 001443 | 1.597 | 1.848 | 1.47% | |
| 001562 | 1.634 | 1.697 | 1.47% | |
| 006662 | 1.0166 | 1.1076 | 0.12% | |
| 009213 | 1.0781 | 1.0781 | 1.47% | |
| 012756 | 1.0439 | 1.0439 | 1.81% | |
| 012870 | 1.8438 | 1.8438 | 0.89% | |
| 011847 | 0.9704 | 0.9704 | 1.47% | |
| 011893 | 0.9649 | 0.9649 | 1.47% | |
| 008008 | 1.3722 | 1.5782 | 0.12% | |
| 010849 | 0.7888 | 0.7888 | 1.47% | |
| 515810 | 1.2892 | 1.2892 | 1.81% | |
| 516310 | 0.8835 | 0.8835 | 1.81% | |
| 008556 | 1.1214 | 1.1214 | 0.12% | |
| 011961 | 1.0356 | 1.0356 | 0.12% | |
| 011962 | 1.0331 | 1.0331 | 0.12% | |
| 013774 | 1.0585 | 1.0585 | 1.47% | |
| 013809 | 1.02 | 1.02 | 0.12% | |
| 159807 | 0.6241 | 1.2482 | 1.81% | |
| 014532 | 0.9335 | 0.9335 | 1.81% | |
| 001249 | 1.579 | 1.641 | 1.47% | |
| 000436 | 1.667 | 2.288 | 1.47% | |
| 003719 | 0.2402 | 0.2402 | 0.89% | |
| 510100 | 1.2024 | 1.2024 | 1.81% | |
| 512010 | 0.5115 | 2.046 | 1.81% | |
| 006320 | 1.0067 | 1.0987 | 0.12% | |
| 006328 | 0.8599 | 0.8599 | 0.89% | |
| 501203 | 1.1083 | 1.1083 | 1.47% | |
| 007360 | 1.0294 | 1.0294 | 0.89% | |
| 110020 | 1.6048 | 1.6048 | 1.81% | |
| 110027 | 1.927 | 3.026 | 0.12% | |
| 110031 | 0.855 | 0.855 | 0.89% | |
| 110032 | 0.1275 | 0.1275 | 0.89% | |
| 110035 | 1.679 | 2.189 | 0.12% | |
| 110037 | 1.1142 | 1.5032 | 0.12% | |
| 004743 | 1.9001 | 1.9001 | 1.81% | |
| 007896 | 1.2719 | 1.2719 | 1.47% | |
| 007977 | 0.111 | 0.111 | 0.89% | |
| 006860 | 1.279 | 1.279 | 1.47% | |
| 009050 | 1.1045 | 1.1045 | 0.12% | |
| 010737 | 0.7961 | 0.7961 | 1.81% | |
| 161130 | 1.8512 | 1.8512 | 0.89% | |
| 006014 | 1.6188 | 1.6838 | 1.47% | |
| 009803 | 1.1716 | 1.2068 | 0.12% | |
| 009810 | 1.0491 | 1.0491 | 1.47% | |
| 009902 | 1.0779 | 1.0779 | 1.47% | |
| 001832 | 2.551 | 2.551 | 1.47% | |
| 001856 | 4.329 | 4.329 | 1.47% | |
| 001898 | 1.671 | 1.671 | 1.47% | |
| 001438 | 2.431 | 2.431 | 1.47% | |
| 009247 | 1.072 | 1.072 | 1.47% | |
| 009292 | 1.0168 | 1.0588 | 0.12% | |
| 002602 | 1.18 | 1.226 | 1.47% | |
| 012842 | 1.342 | 1.342 | 1.81% | |
| 012860 | 1.5958 | 1.5958 | 0.89% | |
| 012869 | 0.3537 | 0.3537 | 0.89% | |
| 012871 | 0.2749 | 0.2749 | 0.89% | |
| 012873 | 1.3995 | 1.3995 | 1.81% | |
| 011509 | 1.0049 | 1.0049 | 1.47% | |
| 005099 | 1.0145 | 1.052 | 0.12% | |
| 011299 | 1.0066 | 1.0066 | 0.12% | |
| 516510 | 0.7682 | 0.7682 | 1.81% | |
| 012653 | 1.0117 | 1.0117 | 1.47% | |
| 008557 | 1.1115 | 1.1115 | 0.12% | |
| 012076 | 0.9835 | 0.9835 | 1.47% | |
| 012175 | 0.9127 | 0.9127 | 1.47% | |
| 012176 | 0.9102 | 0.9102 | 1.47% | |
| 012301 | 0.998 | 0.998 | 1.47% | |
| 014618 | 1.0038 | 1.0038 | 1.47% | |
| 014727 | 1.0936 | 1.0936 | 1.47% | |
| 014728 | 1.0916 | 1.0916 | 1.47% | |
| 013502 | 1.2468 | 1.2468 | 1.81% | |
| 013305 | 0.805 | 0.805 | 1.81% | |
| 159781 | 0.6782 | 0.6782 | 1.81% | |
| 159798 | 1.0781 | 1.0781 | 1.81% | |
| 159901 | 3.3417 | 6.4597 | 1.81% | |
| 001216 | 3.25 | 3.573 | 1.47% | |
| 001285 | 1.375 | 1.568 | 1.47% | |
| 001315 | 2.904 | 3.016 | 1.47% | |
| 000032 | 1.1159 | 1.4929 | 0.12% | |
| 000171 | 1.689 | 2.156 | 0.12% | |
| 000307 | 1.3623 | 1.3623 | -0.43% | |
| 510130 | 5.5464 | 1.9077 | 1.81% | |
| 510310 | 2.0368 | 2.0368 | 1.81% | |
| 510580 | 0.7393 | 1.1392 | 1.81% | |
| 002963 | 1.3393 | 1.3393 | -0.43% | |
| 006263 | 1.0728 | 1.0728 | 0.89% | |
| 006292 | 1.355 | 1.355 | 1.47% | |
| 562950 | 0.7557 | 0.7557 | 1.81% | |
| 003962 | 3.6329 | 3.6329 | 1.47% | |
| 007363 | 0.1521 | 0.1521 | 0.89% | |
| 007525 | 1.0153 | 1.1243 | 0.12% | |
| 007548 | 1.6164 | 1.6164 | 1.81% | |
| 110009 | 1.1835 | 3.8925 | 1.47% | |
| 110029 | 1.8198 | 8.4666 | 1.47% | |
| 110051 | 1.0397 | 1.0397 | 0.12% | |
| 118001 | 1.057 | 1.057 | 0.89% | |
| 004744 | 2.7471 | 2.7471 | 1.81% | |
| 004746 | 1.9561 | 2.0561 | 1.81% | |
| 006867 | 1.267 | 1.37 | 0.12% | |
| 007028 | 1.4039 | 1.4039 | 1.81% | |
| 003293 | 2.0446 | 5.5516 | 1.47% | |
| 010391 | 0.9047 | 0.9047 | 1.81% | |
| 161116 | 0.747 | 0.747 | 0.89% | |
| 161120 | 1.5001 | 1.5001 | 0.12% | |
| 161121 | 1.1116 | 1.2278 | 1.81% | |
| 161123 | 1.1945 | 0.4859 | 1.81% | |
| 161124 | 1.0794 | 1.0794 | 0.89% | |
| 005827 | 2.2758 | 2.2758 | 1.47% | |
| 009903 | 1.0702 | 1.0702 | 1.47% | |
| 001746 | 1.287 | 1.427 | 1.47% | |
| 001475 | 1.828 | 1.828 | 1.47% | |
| 006704 | 1.485 | 1.485 | 1.81% | |
| 006859 | 1.2439 | 1.2439 | 1.47% | |
| 010197 | 0.7881 | 0.7881 | 1.81% | |
| 012795 | 1.009 | 1.009 | 0.12% | |
| 012866 | 1.0732 | 1.0732 | 0.89% | |
| 012867 | 0.16 | 0.16 | 0.89% | |
| 011650 | 1.0381 | 1.0381 | 1.47% | |
| 011779 | 1.0149 | 1.0149 | 1.47% | |
| 011891 | 1.0911 | 1.0911 | 1.47% | |
| 011302 | 1.0118 | 1.0118 | 1.47% | |
| 516590 | 1.3737 | 1.3737 | 1.81% | |
| 517010 | 0.8883 | 0.8883 | 1.81% | |
| 012718 | 0.9586 | 0.9586 | 1.81% | |
| 012075 | 0.9849 | 0.9849 | 1.47% | |
| 013497 | 1.0089 | 1.0171 | 0.12% | |
| 013519 | 0.9643 | 0.9643 | 1.47% | |
| 159715 | 0.8182 | 0.8182 | 1.81% | |
| 159847 | 0.6095 | 0.6095 | 1.81% | |
| 159895 | 0.822 | 0.822 | 1.81% | |
| 014533 | 0.9322 | 0.9322 | 1.81% | |
| 005667 | 1.0166 | 1.1326 | 0.12% | |
| 002217 | 1.715 | 1.715 | 1.47% | |
| 001314 | 2.192 | 2.278 | 1.47% | |
| 001343 | 1.176 | 1.541 | 1.47% | |
| 000147 | 1.133 | 1.455 | 0.12% | |
| 000148 | 1.127 | 1.435 | 0.12% | |
| 000205 | 1.15 | 1.51 | 0.12% | |
| 000265 | 1.013 | 1.391 | 0.12% | |
| 003718 | 0.2386 | 0.2386 | 0.89% | |
| 510900 | 0.8449 | 0.8949 | 0.89% | |
| 512560 | 0.6754 | 1.3508 | 1.81% | |
| 513000 | 0.9779 | 0.9779 | 0.89% | |
| 513200 | 0.9129 | 0.9129 | 1.81% | |
| 002910 | 2.7115 | 2.7115 | 1.47% | |
| 003134 | 1.4211 | 1.4511 | 0.12% | |
| 003883 | 1.8163 | 1.8163 | 1.47% | |
| 008285 | 0.1266 | 0.1266 | 0.89% | |
| 007365 | 1.0099 | 1.0819 | 0.12% | |
| 110001 | 5.05 | 6.395 | 1.47% | |
| 110005 | 0.7441 | 6.0238 | 1.47% | |
| 110012 | 2.479 | 7.427 | 1.47% | |
| 110018 | 1.358 | 2.357 | 0.12% | |
| 110023 | 2.962 | 2.962 | 1.47% | |
| 110038 | 1.1113 | 1.4573 | 0.12% | |
| 110050 | 1.0348 | 1.0348 | 0.12% | |
| 004742 | 1.6413 | 1.6413 | 1.81% | |
| 007856 | 1.3181 | 1.3181 | 1.81% | |
| 007997 | 1.0191 | 1.1128 | 0.12% | |
| 007172 | 1.009 | 1.121 | 0.12% | |
| 003321 | 1.2534 | 1.2534 | 0.89% | |
| 010390 | 0.9801 | 0.9801 | 1.47% | |
| 010471 | 1.0142 | 1.0682 | 0.12% | |
| 161127 | 1.0763 | 1.0763 | 0.89% | |
| 161128 | 2.3821 | 2.3821 | 0.89% | |
| 001747 | 1.558 | 1.62 | 1.47% | |
| 001437 | 2.983 | 2.983 | 1.47% | |
| 001513 | 2.528 | 2.528 | 1.47% | |
| 009412 | 1.1102 | 1.1102 | 1.47% | |
| 009413 | 1.1037 | 1.1037 | 1.47% | |
| 012733 | 0.8947 | 0.8947 | 1.81% | |
| 012757 | 1.0425 | 1.0425 | 1.81% | |
| 012933 | 1.0289 | 1.0289 | 0.12% | |
| 011649 | 1.0432 | 1.0432 | 1.47% | |
| 011778 | 0.9065 | 0.9065 | 1.47% | |
| 011894 | 0.962 | 0.962 | 1.47% | |
| 010839 | 1.0692 | 1.0692 | 1.47% | |
| 011347 | 1.0199 | 1.0199 | 1.47% | |
| 012346 | 0.8908 | 0.8908 | 1.47% | |
| 012008 | 0.9023 | 0.9023 | 1.47% | |
| 012080 | 0.9231 | 0.9231 | 1.81% | |
| 013304 | 0.807 | 0.807 | 1.81% | |
| 159819 | 0.7558 | 0.7558 | 1.81% | |
| 159915 | 2.6792 | 3.0693 | 1.81% | |
| 005583 | 0.8098 | 0.8098 | 1.47% | |
| 005675 | 0.8593 | 0.8593 | 0.89% | |
| 005676 | 2.286 | 2.286 | 0.89% | |
| 001136 | 1.294 | 1.494 | 1.47% | |
| 001217 | 3.163 | 3.481 | 1.47% | |
| 001373 | 2.065 | 2.065 | 1.47% | |
| 000033 | 1.1124 | 1.4484 | 0.12% | |
| 003720 | 0.1605 | 0.1605 | 0.89% | |
| 003840 | 1.8288 | 1.8288 | 1.47% | |
| 512070 | 0.6474 | 1.9422 | 1.81% | |
| 003133 | 1.4203 | 1.4603 | 0.12% | |
| 003882 | 1.831 | 1.831 | 1.47% | |
| 008283 | 1.2169 | 1.2169 | 1.81% | |
| 008284 | 0.8494 | 0.8494 | 0.89% | |
| 110026 | 2.7804 | 2.7804 | 1.81% | |
| 007897 | 1.2608 | 1.2608 | 1.47% | |
| 009051 | 1.1583 | 1.2053 | 1.81% | |
| 001076 | 1.806 | 1.806 | 1.47% | |
| 161115 | 1.548 | 2.459 | 0.12% | |
| 161126 | 1.6115 | 1.6115 | 0.89% | |
| 161129 | 1.2955 | 1.2955 | 0.89% | |
| 005875 | 2.3904 | 2.3904 | 1.47% | |
| 005876 | 2.1401 | 2.1401 | 1.47% | |
| 005955 | 1.6824 | 1.6824 | 1.47% | |
| 001817 | 1.333 | 1.385 | 1.47% | |
| 001441 | 1.448 | 1.506 | 1.47% | |
| 001442 | 1.434 | 1.492 | 1.47% | |
| 006663 | 1.016 | 1.103 | 0.12% | |
| 009214 | 1.0722 | 1.0722 | 1.47% | |
| 009215 | 1.1554 | 1.2004 | 1.47% | |
| 009216 | 1.1503 | 1.1953 | 1.47% | |
| 009248 | 1.064 | 1.064 | 1.47% | |
| 009293 | 1.0161 | 1.0522 | 0.12% | |
| 012868 | 2.3729 | 2.3729 | 0.89% | |
| 012875 | 1.1018 | 1.1018 | 1.81% | |
| 012920 | 1.005 | 1.005 | 0.89% | |
| 012921 | 0.1498 | 0.1498 | 0.89% | |
| 012934 | 1.027 | 1.027 | 0.12% | |
| 011508 | 1.0103 | 1.0103 | 1.47% | |
| 011721 | 1.0066 | 1.0066 | 1.47% | |
| 005124 | 1.0098 | 1.2078 | 0.12% | |
| 011086 | 1.0453 | 1.0453 | 1.47% | |
| 011300 | 1.0853 | 1.0853 | 1.47% | |
| 517030 | 0.9273 | 0.9273 | 1.81% | |
| 012590 | 1.0286 | 1.0286 | 1.81% | |
| 012078 | 1.0115 | 1.0115 | 1.47% | |
| 013288 | 0.9609 | 0.9609 | 1.47% | |
| 159787 | 1.015 | 1.015 | 1.81% | |
| 015945 | 1.828 | 1.828 | 1.47% | |
| 001286 | 1.354 | 1.537 | 1.47% | |
| 001382 | 2.198 | 2.198 | 1.47% | |
| 000111 | 1.064 | 1.474 | 0.12% | |
| 000189 | 1.2821 | 1.4952 | 0.12% | |
| 003839 | 1.8458 | 1.8458 | 1.47% | |
| 502048 | 1.1057 | 1.1273 | 1.81% | |
| 513050 | 1.1101 | 1.1101 | 0.89% | |
| 513070 | 1.1053 | 1.1053 | 1.81% | |
| 000593 | 0.3444 | 0.3444 | 0.89% | |
| 005437 | 1.3791 | 1.3791 | 1.47% | |
| 005439 | 1.0281 | 1.1721 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 9,962.49 | 16.05 |
| 3 | 现金 | 9,962.49 | 16.05 |
| 4 | 其他资产 | 03.10 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.3% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 30.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.91% | 6.92% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。