基金代码005827 | 基金经理张坤 | 最新份额2,055,747.31万份 (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627.79亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-09-05 | 托管行中国银行股份有限公司 |
首募规模26.14亿 | 托管费0.2% |
本基金在控制风险的前提下,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国内依法发行、上市的股票(包括创业板、中小板以及其他依法发行、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、中小企业私募债、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、权证、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的规定。
如法律法规或监管机构以后允许基金投资其他品种,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、同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-29 | 1.8234 | 1.8234 | 0.57% |
2025-5-28 | 1.8131 | 1.8131 | 0.01% |
2025-5-27 | 1.813 | 1.813 | -0.04% |
2025-5-26 | 1.8138 | 1.8138 | -1.32% |
2025-5-23 | 1.838 | 1.838 | -0.43% |
2025-5-22 | 1.8459 | 1.8459 | -0.76% |
2025-5-21 | 1.86 | 1.86 | -0.03% |
2025-5-20 | 1.8606 | 1.8606 | 1.02% |
2025-5-19 | 1.8419 | 1.8419 | -1.31% |
2025-5-16 | 1.8663 | 1.8663 | -1.45% |
2025-5-15 | 1.8938 | 1.8938 | -0.75% |
2025-5-14 | 1.9082 | 1.9082 | 2.12% |
2025-5-13 | 1.8685 | 1.8685 | -0.78% |
2025-5-12 | 1.8832 | 1.8832 | 1.63% |
2025-5-9 | 1.853 | 1.853 | 0.10% |
2025-5-8 | 1.8512 | 1.8512 | 0.46% |
2025-5-7 | 1.8427 | 1.8427 | -0.13% |
2025-5-6 | 1.8451 | 1.8451 | 1.32% |
2025-4-30 | 1.821 | 1.821 | 0.37% |
2025-4-29 | 1.8142 | 1.8142 | -0.39% |
张坤先生:理学硕士。曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部总经理助理;现任易方达基金管理有限公司副总经理级高级管理人员、权益投资决策委员会委员、基金经理。易方达亚洲精选股票型证券投资基金基金经理(自2014年4月8日起任职)、易方达蓝筹精选混合型证券投资基金基金经理(自2018年9月5日起任职)、易方达优质企业三年持有期混合型证券投资基金基金经理(自2020年6月17日起任职)、易方达优质精选混合型证券投资基金基金经理(自2021年9月10日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达优质企业三年持有混合 | 混合型 | 2020-06-04 至 今 | 5.0 | -24.74% | -4.41% |
易方达新丝路混合 | 混合型 | 2015-11-07 至 2021-02-11 | 5.3 | 151.47% | 92.98% |
易方达中小盘混合 | 混合型 | 2012-09-28 至 2021-09-10 | 9.0 | -- | -- |
易方达亚洲精选股票(QDII) | 股票型,QDII型 | 2014-04-08 至 今 | 11.2 | 12.02% | 58.46% |
易方达优质精选混合(QDII) | 混合型,QDII型 | 2021-09-10 至 今 | 3.7 | -41.15% | -11.19% |
易方达蓝筹精选混合 | 混合型 | 2018-07-21 至 今 | 6.9 | 54.07% | 35.14% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张坤 | 2018-07-21 至 今 | 6年10个月零9天 | 54.07 | 35.14 |
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 |
---|---|---|---|---|
159837 | 0.4682 | 0.4682 | 1.19% | |
515180 | 1.3569 | 1.6279 | 1.19% | |
005583 | 0.7561 | 0.7561 | 0.89% | |
005675 | 1.1062 | 1.1062 | 2.17% | |
002217 | 1.323 | 1.323 | 0.89% | |
000265 | 1.0383 | 1.4973 | 0.00% | |
510580 | 2.8793 | 1.1003 | 1.19% | |
510900 | 1.1061 | 1.1561 | 2.17% | |
513000 | 1.4737 | 1.4737 | 2.17% | |
513040 | 1.3838 | 1.3838 | 1.19% | |
501203 | 0.8523 | 0.8523 | 0.89% | |
110005 | 0.5234 | 5.4674 | 0.89% | |
110008 | 1.3978 | 2.5804 | 0.00% | |
110023 | 3.697 | 3.697 | 0.89% | |
006014 | 1.6092 | 1.6742 | 0.89% | |
007028 | 1.3461 | 1.3461 | 1.19% | |
530180 | 0.9867 | 0.9867 | 1.19% | |
010196 | 0.7284 | 0.7284 | 1.19% | |
003293 | 1.6995 | 5.2065 | 0.89% | |
003358 | 1.3248 | 1.4099 | 0.00% | |
000950 | 1.0284 | 1.0284 | 1.19% | |
009803 | 1.3177 | 1.4028 | 0.00% | |
009900 | 1.0854 | 1.1054 | 0.89% | |
009902 | 1.119 | 1.119 | 0.89% | |
001748 | 1.614 | 1.676 | 0.89% | |
001806 | 1.415 | 1.465 | 0.89% | |
001856 | 3.052 | 3.052 | 0.89% | |
001898 | 2.047 | 2.047 | 0.89% | |
009216 | 1.3154 | 1.3604 | 0.89% | |
009341 | 0.9449 | 0.9449 | 1.19% | |
002600 | 1.232 | 1.499 | 0.00% | |
011961 | 1.127 | 1.127 | 0.00% | |
012933 | 1.1136 | 1.1136 | 0.00% | |
012934 | 1.105 | 1.105 | 0.00% | |
011300 | 0.8763 | 0.8763 | 0.89% | |
516590 | 0.9524 | 0.9524 | 1.19% | |
012590 | 1.086 | 1.086 | 1.19% | |
159316 | 1.1337 | 1.1337 | 1.19% | |
159328 | 0.985 | 0.985 | 1.19% | |
159540 | 1.175 | 1.175 | 1.19% | |
159597 | 1.1336 | 1.1336 | 1.19% | |
013502 | 0.7554 | 0.7554 | 1.19% | |
013517 | 1.0911 | 1.0911 | 0.89% | |
013808 | 1.1177 | 1.1177 | 0.00% | |
013304 | 0.648 | 0.648 | 1.19% | |
019356 | 1.1678 | 1.1678 | 0.89% | |
019703 | 1.3379 | 1.3379 | 1.16% | |
020082 | 1.1315 | 1.1995 | 0.00% | |
020149 | 1.0411 | 1.0411 | 0.00% | |
018647 | 1.1932 | 1.1932 | 1.19% | |
563000 | 0.8246 | 0.8246 | 1.19% | |
021180 | 0.9558 | 0.9558 | 0.89% | |
015822 | 1.0665 | 1.0665 | 0.89% | |
018897 | 1.2009 | 1.2009 | 1.16% | |
018899 | 1.0546 | 1.0546 | 0.00% | |
019004 | 1.042 | 1.042 | 0.89% | |
020293 | 1.3144 | 1.3144 | 1.16% | |
020403 | 1.3694 | 1.3694 | 1.16% | |
017937 | 0.7213 | 0.7213 | 1.16% | |
017989 | 1.0602 | 1.0602 | 0.00% | |
018316 | 0.8543 | 0.8543 | 1.16% | |
159819 | 0.9101 | 0.9101 | 1.19% | |
023998 | 0.9977 | 0.9977 | 1.19% | |
020801 | 1.1084 | 1.1414 | 0.89% | |
020973 | 1.2338 | 1.2338 | 1.16% | |
021749 | 0.9749 | 0.9749 | 1.19% | |
023565 | 0.9875 | 0.9875 | 1.19% | |
006112 | 1.0864 | 1.2694 | 0.00% | |
007857 | 1.2785 | 1.2785 | 1.19% | |
000147 | 1.2187 | 1.5407 | 0.00% | |
000205 | 1.1582 | 1.6262 | 0.00% | |
512010 | 0.3719 | 1.4876 | 1.19% | |
502010 | 1.2111 | 0.8163 | 1.19% | |
007364 | 1.0065 | 1.1629 | 0.00% | |
110021 | 1.9852 | 1.9852 | 1.19% | |
110028 | 1.9939 | 3.0409 | 0.00% | |
110038 | 1.1093 | 1.5483 | 0.00% | |
110053 | 1.0261 | 1.1828 | 0.00% | |
005877 | 1.9717 | 1.9717 | 0.89% | |
007171 | 1.0072 | 1.228 | 0.00% | |
003214 | 1.0208 | 1.321 | 0.00% | |
010387 | 0.7566 | 0.7566 | 1.19% | |
010390 | 0.8216 | 0.8216 | 0.89% | |
010572 | 0.5095 | 0.5095 | 1.19% | |
161117 | 1.045 | 1.739 | 0.00% | |
161119 | 1.7527 | 1.7527 | 0.00% | |
010839 | 1.0642 | 1.0642 | 0.89% | |
009903 | 1.098 | 1.098 | 0.89% | |
001818 | 1.478 | 1.53 | 0.89% | |
001836 | 1.524 | 1.577 | 0.89% | |
001433 | 1.7514 | 1.8134 | 0.89% | |
001443 | 1.7193 | 1.9703 | 0.89% | |
001562 | 1.7887 | 1.8517 | 0.89% | |
006533 | 2.9918 | 2.9918 | 0.89% | |
006664 | 1.0123 | 1.1733 | 0.00% | |
009212 | 1.0125 | 1.148 | 0.00% | |
009248 | 1.0983 | 1.0983 | 0.89% | |
012075 | 0.9859 | 0.9859 | 0.89% | |
012076 | 0.9759 | 0.9759 | 0.89% | |
012822 | 1.0637 | 1.0637 | 0.89% | |
011508 | 1.0825 | 1.0825 | 0.89% | |
011649 | 0.9909 | 0.9909 | 0.89% | |
011779 | 1.149 | 1.149 | 0.89% | |
011780 | 1.1327 | 1.1327 | 0.89% | |
011847 | 0.92 | 0.92 | 0.89% | |
011894 | 0.905 | 0.905 | 0.89% | |
014563 | 0.8479 | 0.8479 | 0.89% | |
011347 | 1.0805 | 1.0805 | 0.89% | |
516310 | 1.3149 | 1.3149 | 1.19% | |
012717 | 0.7587 | 0.7587 | 1.19% | |
008556 | 1.0898 | 1.1738 | 0.00% | |
159532 | 1.1985 | 1.1985 | 1.19% | |
159558 | 1.178 | 1.178 | 1.19% | |
159633 | 2.5052 | 0.89 | 1.19% | |
014276 | 1.5288 | 1.5368 | 0.89% | |
016630 | 0.8614 | 0.8614 | 1.16% | |
016899 | 0.8878 | 0.8878 | 1.16% | |
017156 | 1.6939 | 1.6939 | 0.00% | |
014161 | 1.0339 | 1.0339 | 0.89% | |
013503 | 0.7476 | 0.7476 | 1.19% | |
013308 | 1.3259 | 1.3259 | 2.17% | |
013309 | 1.3112 | 1.3112 | 2.17% | |
019316 | 0.792 | 0.792 | 1.16% | |
019325 | 0.9009 | 0.9009 | 1.16% | |
019354 | 1.1586 | 1.1586 | 0.89% | |
019408 | 1.4825 | 1.4825 | 1.16% | |
018557 | 1.0606 | 1.0606 | 1.16% | |
562990 | 0.7461 | 0.7461 | 1.19% | |
563030 | 1.0184 | 1.0184 | 1.19% | |
588210 | 0.9419 | 0.9419 | 1.19% | |
021362 | 1.2019 | 1.2019 | 1.19% | |
021458 | 1.1733 | 1.2113 | 1.16% | |
019034 | 1.5522 | 1.5522 | 0.89% | |
019059 | 1.0745 | 1.0745 | 1.16% | |
019168 | 1.0924 | 1.0924 | 1.16% | |
159715 | 0.7092 | 0.7092 | 1.19% | |
159807 | 0.486 | 0.972 | 1.19% | |
159895 | 0.8314 | 0.8314 | 1.19% | |
022907 | 2.0861 | 2.0861 | 1.19% | |
023229 | 0.9962 | 0.9962 | 1.16% | |
021140 | 1.1474 | 1.1474 | 1.16% | |
021144 | 1.2187 | 1.2187 | 0.00% | |
023389 | 1.0591 | 1.0591 | 1.19% | |
002910 | 2.4026 | 2.4026 | 0.89% | |
002969 | 1.412 | 1.521 | 0.00% | |
003134 | 1.5329 | 1.5919 | 0.00% | |
006263 | 0.9715 | 0.9715 | 2.17% | |
005437 | 1.215 | 1.215 | 0.89% | |
004742 | 1.3223 | 1.3223 | 1.19% | |
007788 | 1.4098 | 1.4098 | 1.19% | |
007789 | 1.4005 | 1.4005 | 1.19% | |
001182 | 2.354 | 2.354 | 0.89% | |
001217 | 2.6859 | 3.0039 | 0.89% | |
001249 | 1.782 | 1.844 | 0.89% | |
001344 | 0.913 | 0.913 | 1.19% | |
000033 | 1.1288 | 1.5618 | 0.00% | |
000206 | 1.1567 | 1.5937 | 0.00% | |
511110 | 100.4557 | 1.0046 | 0.00% | |
513090 | 1.5681 | 1.5681 | 1.19% | |
502006 | 1.3171 | 0.8276 | 1.19% | |
007365 | 1.0061 | 1.1585 | 0.00% | |
110013 | 3.968 | 10.597 | 0.89% | |
110019 | 1.3372 | 1.3372 | 1.19% | |
110032 | 0.1523 | 0.1523 | 2.17% | |
005740 | 1.0373 | 1.2763 | 0.00% | |
005875 | 1.3036 | 1.3036 | 0.89% | |
005876 | 2.0525 | 2.0525 | 0.89% | |
009689 | 1.288 | 1.328 | 0.89% | |
006867 | 1.2857 | 1.3887 | 0.00% | |
010013 | 0.8571 | 0.8571 | 1.19% | |
010198 | 0.4717 | 0.4717 | 0.89% | |
010389 | 0.8528 | 0.8528 | 0.89% | |
010391 | 0.847 | 0.847 | 1.19% | |
010736 | 0.7719 | 0.7719 | 1.19% | |
161121 | 1.5935 | 1.7097 | 1.19% | |
161122 | 0.5163 | 0.7602 | 1.19% | |
161131 | 0.8686 | 0.8686 | 0.89% | |
161132 | 1.6702 | 1.6702 | 0.89% | |
005099 | 1.0203 | 1.1525 | 0.00% | |
011086 | 1.0857 | 1.0857 | 0.89% | |
009808 | 0.7716 | 0.7716 | 0.89% | |
009860 | 1.5706 | 1.5706 | 1.19% | |
001745 | 1.445 | 1.585 | 0.89% | |
001802 | 1.164 | 1.576 | 0.89% | |
001832 | 2.26 | 2.26 | 0.89% | |
001441 | 1.6068 | 1.6648 | 0.89% | |
001442 | 1.5824 | 1.6404 | 0.89% | |
001475 | 1.332 | 1.332 | 0.89% | |
006662 | 1.0126 | 1.1746 | 0.00% | |
009250 | 1.1659 | 1.1659 | 0.89% | |
009265 | 0.9306 | 0.9306 | 1.19% | |
012301 | 0.8085 | 0.8085 | 0.89% | |
009412 | 1.1942 | 1.1942 | 0.89% | |
012873 | 1.3047 | 1.3047 | 1.19% | |
011721 | 1.0628 | 1.0628 | 0.89% | |
008008 | 1.3898 | 1.6878 | 0.00% | |
014904 | 1.078 | 1.078 | 0.89% | |
011298 | 1.0432 | 1.0432 | 0.00% | |
011302 | 1.0821 | 1.0821 | 0.89% | |
517030 | 0.9599 | 0.9599 | 1.19% | |
159361 | 0.9575 | 0.9575 | 1.19% | |
159530 | 1.2629 | 1.2629 | 1.19% | |
159545 | 1.3046 | 1.3626 | 1.19% | |
016358 | 0.9602 | 0.9602 | 1.16% | |
016479 | 1.817 | 1.817 | 0.00% | |
016498 | 0.8625 | 0.8625 | 1.19% | |
016594 | 2.328 | 2.328 | 0.89% | |
016699 | 1.3968 | 1.3968 | 0.00% | |
017420 | 1.544 | 1.676 | 0.00% | |
017515 | 1.4323 | 1.4323 | 1.19% | |
015126 | 1.0386 | 1.0386 | 0.89% | |
013603 | 1.125 | 1.125 | 0.89% | |
013305 | 0.6408 | 0.6408 | 1.19% | |
019313 | 1.302 | 1.302 | 1.16% | |
019321 | 1.1505 | 1.1505 | 1.16% | |
019355 | 1.1644 | 1.1644 | 0.89% | |
019579 | 1.059 | 1.059 | 0.00% | |
019580 | 1.0562 | 1.0562 | 0.00% | |
019666 | 0.9215 | 0.9215 | 1.16% | |
020040 | 1.0316 | 1.0316 | 0.00% | |
020101 | 1.1819 | 1.1819 | 1.16% | |
020102 | 1.2182 | 1.2182 | 1.16% | |
020103 | 1.2133 | 1.2133 | 1.16% | |
563080 | 1.1435 | 1.1435 | 1.19% | |
588500 | 1.3415 | 1.3415 | 1.19% | |
589800 | 0.9302 | 0.9302 | 1.19% | |
015945 | 1.313 | 1.313 | 0.89% | |
018798 | 1.0644 | 1.0644 | 0.00% | |
018898 | 1.0599 | 1.0599 | 0.00% | |
019018 | 2.463 | 2.463 | 0.89% | |
019167 | 1.0982 | 1.0982 | 1.16% | |
020294 | 1.3114 | 1.3114 | 1.16% | |
018103 | 1.2765 | 1.2765 | 1.16% | |
159686 | 1.0201 | 1.0201 | 1.19% | |
159798 | 0.9583 | 0.9583 | 1.19% | |
159847 | 0.384 | 0.384 | 1.19% | |
159915 | 1.9876 | 2.277 | 1.19% | |
159934 | 7.2468 | 2.9523 | -0.75% | |
022755 | 1.0175 | 1.0175 | 1.19% | |
022910 | 0.6479 | 0.6479 | 1.19% | |
022925 | 1.2266 | 1.2266 | 1.19% | |
020891 | 1.0319 | 1.0319 | 0.00% | |
021034 | 1.0549 | 1.0549 | 1.16% | |
021141 | 1.1437 | 1.1437 | 1.16% | |
021179 | 0.9593 | 0.9593 | 0.89% | |
021606 | 1.7511 | 1.7511 | 0.00% | |
006319 | 1.0086 | 1.1766 | 0.00% | |
002351 | 1.557 | 1.854 | 0.00% | |
007856 | 1.2859 | 1.2859 | 1.19% | |
001285 | 1.5105 | 1.7035 | 0.89% | |
001342 | 1.591 | 2.282 | 0.89% | |
001373 | 1.713 | 1.713 | 0.89% | |
510130 | 5.9367 | 2.0419 | 1.19% | |
512090 | 1.5599 | 1.5599 | 1.19% | |
008283 | 1.4464 | 1.4464 | 1.19% | |
007379 | 1.1708 | 1.1708 | 1.19% | |
007525 | 1.0129 | 1.2273 | 0.00% | |
007526 | 1.0124 | 1.2095 | 0.00% | |
007548 | 1.5896 | 1.5896 | 1.19% | |
110003 | 1.82 | 3.81 | 1.19% | |
110009 | 1.0878 | 3.8628 | 0.89% | |
110015 | 2.625 | 3.471 | 0.89% | |
110020 | 1.531 | 1.531 | 1.19% | |
110022 | 3.482 | 3.482 | 1.19% | |
110026 | 2.0861 | 2.0861 | 1.19% | |
110033 | 0.1523 | 0.1523 | 2.17% | |
110035 | 1.86 | 2.37 | 0.00% | |
110051 | 1.0644 | 1.1344 | 0.00% | |
005827 | 1.8234 | 1.8234 | 0.89% | |
006013 | 1.6378 | 1.7028 | 0.89% | |
007997 | 1.0248 | 1.2235 | 0.00% | |
007998 | 1.0244 | 1.2065 | 0.00% | |
007104 | 1.1006 | 1.2116 | 0.00% | |
010115 | 0.9534 | 0.9534 | 0.89% | |
010472 | 1.0176 | 1.1573 | 0.00% | |
161115 | 1.7049 | 2.6159 | 0.00% | |
161118 | 1.1404 | 1.1404 | 1.19% | |
161120 | 1.6883 | 1.6883 | 0.00% | |
161124 | 0.9833 | 0.9833 | 2.17% | |
001857 | 1.807 | 1.807 | 0.89% | |
012176 | 0.8978 | 0.8978 | 0.89% | |
012733 | 1.0854 | 1.0854 | 1.19% | |
012757 | 0.9355 | 0.9355 | 1.19% | |
011608 | 0.7703 | 0.7703 | 1.19% | |
011822 | 0.7762 | 0.7762 | 0.89% | |
014905 | 1.0677 | 1.0677 | 0.89% | |
011303 | 1.0636 | 1.0636 | 0.89% | |
516090 | 0.3481 | 0.6962 | 1.19% | |
516350 | 0.8209 | 0.8209 | 1.19% | |
517330 | 0.735 | 0.735 | 1.19% | |
012346 | 0.6967 | 0.6967 | 0.89% | |
014275 | 1.5409 | 1.5629 | 0.89% | |
014532 | 0.8556 | 0.8556 | 1.19% | |
017095 | 1.0655 | 1.0655 | 1.19% | |
017414 | 2.163 | 2.163 | 0.89% | |
019314 | 1.2956 | 1.2956 | 1.16% | |
019493 | 1.0686 | 1.0686 | 1.16% | |
019606 | 1.0201 | 1.1073 | 0.00% | |
020084 | 1.1113 | 1.1603 | 0.00% | |
018558 | 1.0545 | 1.0545 | 1.16% | |
562950 | 0.7841 | 0.7841 | 1.19% | |
588020 | 1.1895 | 1.1895 | 1.19% | |
021423 | 1.0363 | 1.0363 | 0.00% | |
020602 | 1.1091 | 1.1451 | 1.16% | |
018799 | 1.0611 | 1.0611 | 0.00% | |
019020 | 3.668 | 3.668 | 0.89% | |
019061 | 0.9529 | 0.9529 | 1.16% | |
019142 | 1.2808 | 1.2808 | 1.16% | |
020404 | 1.3639 | 1.3639 | 1.16% | |
017854 | 1.0692 | 1.0692 | 1.16% | |
018315 | 0.8591 | 0.8591 | 1.16% | |
022895 | 0.7703 | 0.7703 | 1.19% | |
020972 | 1.2375 | 1.2375 | 1.16% | |
021750 | 0.9737 | 0.9737 | 1.19% | |
023564 | 0.9877 | 0.9877 | 1.19% | |
000603 | 1.264 | 1.264 | 0.89% | |
005439 | 1.108 | 1.292 | 0.00% | |
000032 | 1.1318 | 1.6198 | 0.00% | |
000189 | 1.3164 | 1.5307 | 0.00% | |
512070 | 0.7593 | 2.2779 | 1.19% | |
512560 | 0.6389 | 1.2778 | 1.19% | |
513070 | 1.3336 | 1.3336 | 1.19% | |
007339 | 1.5125 | 1.5125 | 1.19% | |
007346 | 2.3492 | 2.3492 | 0.89% | |
007380 | 1.1638 | 1.1638 | 1.19% | |
110017 | 1.372 | 2.613 | 0.00% | |
110027 | 2.0448 | 3.1438 | 0.00% | |
110029 | 1.4786 | 7.8077 | 0.89% | |
110030 | 2.5314 | 2.5314 | 1.19% | |
110036 | 1.792 | 2.264 | 0.00% | |
110052 | 1.0216 | 1.1633 | 0.00% | |
112002 | 0.765 | 3.399 | 0.89% | |
007172 | 1.0072 | 1.2277 | 0.00% | |
003882 | 2.0371 | 2.0371 | 0.89% | |
010197 | 0.7157 | 0.7157 | 1.19% | |
000833 | 1.0195 | 1.141 | 0.00% | |
161123 | 1.2167 | 0.4939 | 1.19% | |
001803 | 1.157 | 1.552 | 0.89% | |
001835 | 1.541 | 1.594 | 0.89% | |
001513 | 2.484 | 2.484 | 0.89% | |
006663 | 1.0125 | 1.165 | 0.00% | |
006704 | 1.4314 | 1.4314 | 1.19% | |
009247 | 1.1197 | 1.1197 | 0.89% | |
009293 | 1.0143 | 1.147 | 0.00% | |
012008 | 0.8921 | 0.8921 | 0.89% | |
012009 | 0.8814 | 0.8814 | 0.89% | |
012077 | 1.0891 | 1.0891 | 0.89% | |
012078 | 1.0719 | 1.0719 | 0.89% | |
012080 | 0.9185 | 0.9185 | 1.19% | |
012081 | 0.9077 | 0.9077 | 1.19% | |
012756 | 0.9478 | 0.9478 | 1.19% | |
011609 | 0.7671 | 0.7671 | 1.19% | |
011650 | 0.974 | 0.974 | 0.89% | |
011720 | 1.0802 | 1.0802 | 0.89% | |
011778 | 0.9004 | 0.9004 | 0.89% | |
011893 | 0.9194 | 0.9194 | 0.89% | |
014727 | 1.1406 | 1.1406 | 0.89% | |
008557 | 1.0783 | 1.1523 | 0.00% | |
159606 | 0.904 | 0.904 | 1.19% | |
014533 | 0.8468 | 0.8468 | 1.19% | |
016900 | 0.8819 | 0.8819 | 1.16% | |
017516 | 1.422 | 1.422 | 1.19% | |
017621 | 1.0174 | 1.1046 | 0.00% | |
017705 | 1.019 | 1.0582 | 0.00% | |
013497 | 1.0114 | 1.1196 | 0.00% | |
013604 | 1.1087 | 1.1087 | 0.89% | |
159222 | 1.0508 | 1.0508 | 1.19% | |
018743 | 1.0272 | 1.0592 | 0.00% | |
562900 | 0.734 | 0.734 | 1.19% | |
562920 | 0.9015 | 0.9015 | 1.19% | |
562970 | 0.7315 | 0.7315 | 1.19% | |
563020 | 1.2003 | 1.2513 | 1.19% | |
588730 | 1.0505 | 1.0505 | 1.19% | |
021424 | 1.0336 | 1.0336 | 0.00% | |
019026 | 1.4232 | 1.4232 | 1.19% | |
020517 | 1.1587 | 1.1587 | 1.16% | |
022460 | 0.9793 | 0.9793 | 1.19% | |
159788 | 1.2611 | 1.2611 | 1.19% | |
022754 | 1.0194 | 1.0194 | 1.19% | |
022923 | 1.3372 | 1.3372 | 1.19% | |
022933 | 1.8262 | 1.8662 | 1.19% | |
023729 | 1.0067 | 1.0067 | 1.19% | |
023730 | 1.0063 | 1.0063 | 1.19% | |
020732 | 1.5934 | 1.5934 | 1.16% | |
020892 | 1.0293 | 1.0293 | 0.00% | |
515110 | 1.335 | 1.335 | 1.19% | |
004743 | 2.0092 | 2.0092 | 1.19% | |
001136 | 1.3593 | 1.5993 | 0.89% | |
001184 | 0.537 | 0.537 | 0.89% | |
001382 | 2.089 | 2.089 | 0.89% | |
000111 | 1.028 | 1.575 | 0.00% | |
000171 | 1.838 | 2.305 | 0.00% | |
000266 | 1.0336 | 1.4496 | 0.00% | |
000436 | 1.7752 | 2.5332 | 0.89% | |
510310 | 3.788 | 1.9428 | 1.19% | |
513210 | 1.4644 | 1.4644 | 2.17% | |
502003 | 1.255 | 0.8102 | 1.19% | |
007451 | 1.047 | 1.1845 | 0.00% | |
110010 | 1.2804 | 2.0494 | 0.89% | |
110025 | 1.322 | 1.322 | 0.89% | |
110037 | 1.1112 | 1.6072 | 0.00% | |
110050 | 1.0529 | 1.1229 | 0.00% | |
009690 | 1.2754 | 1.3154 | 0.89% | |
007029 | 1.3373 | 1.3373 | 1.19% | |
007169 | 1.0119 | 1.1896 | 0.00% | |
007170 | 1.0114 | 1.1832 | 0.00% | |
010340 | 0.7981 | 0.7981 | 0.89% | |
010392 | 0.8322 | 0.8322 | 1.19% | |
009810 | 1.153 | 1.153 | 0.89% | |
001746 | 1.43 | 1.57 | 0.89% | |
001438 | 2.4056 | 2.4056 | 0.89% | |
001444 | 1.6859 | 1.9329 | 0.89% | |
009215 | 1.3286 | 1.3736 | 0.89% | |
009249 | 1.2 | 1.2 | 0.89% | |
012175 | 0.9083 | 0.9083 | 0.89% | |
009413 | 1.1767 | 1.1767 | 0.89% | |
012795 | 1.0059 | 1.0946 | 0.00% | |
012821 | 1.0796 | 1.0796 | 0.89% | |
012874 | 1.1926 | 1.1926 | 1.19% | |
011687 | 0.8767 | 0.8767 | 0.89% | |
011299 | 1.026 | 1.026 | 0.00% | |
011412 | 0.9373 | 0.9373 | 0.89% | |
516080 | 0.611 | 0.611 | 1.19% | |
516510 | 1.1098 | 1.1098 | 1.19% | |
159566 | 1.2599 | 1.2599 | 1.19% | |
013518 | 1.0754 | 1.0754 | 0.89% | |
159150 | 1.1469 | 1.1469 | 1.19% | |
019264 | 1.021 | 1.054 | 0.00% | |
019324 | 0.9054 | 0.9054 | 1.16% | |
019662 | 1.0706 | 1.0706 | 0.00% | |
019663 | 1.067 | 1.067 | 0.00% | |
019667 | 0.9173 | 0.9173 | 1.16% | |
020041 | 1.0286 | 1.0286 | 0.00% | |
020083 | 1.1583 | 1.2213 | 0.00% | |
020104 | 1.0466 | 1.0466 | 1.16% | |
020105 | 1.0424 | 1.0424 | 1.16% | |
020113 | 1.2886 | 1.2886 | 1.16% | |
020114 | 1.2832 | 1.2832 | 1.16% | |
020150 | 1.0382 | 1.0382 | 0.00% | |
562930 | 0.7904 | 0.7904 | 1.19% | |
563010 | 1.2655 | 1.2655 | 1.19% | |
563060 | 0.9986 | 0.9986 | 1.19% | |
563090 | 1.0391 | 1.0391 | 1.19% | |
021206 | 1.0909 | 1.0909 | 1.16% | |
021207 | 1.0884 | 1.0884 | 1.16% | |
021457 | 1.1766 | 1.2146 | 1.16% | |
019024 | 0.8505 | 0.8505 | 1.19% | |
019032 | 3.03 | 3.03 | 0.89% | |
019058 | 1.0799 | 1.0799 | 1.16% | |
020518 | 1.154 | 1.154 | 1.16% | |
017938 | 0.7165 | 0.7165 | 1.16% | |
017988 | 0.8926 | 0.8926 | 0.89% | |
022459 | 0.9804 | 0.9804 | 1.19% | |
159781 | 0.5276 | 0.5276 | 1.19% | |
159787 | 0.6183 | 0.6183 | 1.19% | |
159901 | 2.6643 | 5.1734 | 1.19% | |
022892 | 1.0908 | 1.0908 | 1.16% | |
022913 | 1.346 | 1.346 | 1.19% | |
022914 | 0.7742 | 0.7742 | 1.19% | |
022928 | 1.531 | 1.531 | 1.19% | |
020733 | 1.589 | 1.589 | 1.16% | |
023390 | 1.0586 | 1.0586 | 1.19% | |
005667 | 1.0219 | 1.2253 | 0.00% | |
002216 | 1.372 | 1.372 | 0.89% | |
004744 | 2.0461 | 2.0461 | 1.19% | |
001286 | 1.4788 | 1.6618 | 0.89% | |
001314 | 2.2874 | 2.3734 | 0.89% | |
001315 | 3.0119 | 3.1239 | 0.89% | |
000148 | 1.1982 | 1.5062 | 0.00% | |
000307 | 2.5289 | 2.5289 | -0.75% | |
000404 | 3.795 | 3.795 | 0.89% | |
003840 | 2.0323 | 2.0323 | 0.89% | |
502048 | 1.0947 | 1.1168 | 1.19% | |
506002 | 0.9418 | 0.9738 | 0.89% | |
510100 | 2.6924 | 1.1979 | 1.19% | |
513010 | 0.7333 | 0.7333 | 2.17% | |
513200 | 0.9086 | 0.9086 | 1.19% | |
513320 | 1.2911 | 1.2911 | 1.19% | |
008286 | 0.79 | 0.79 | 1.19% | |
110007 | 1.3888 | 2.5104 | 0.00% | |
110011 | 5.1539 | 6.9439 | 2.17% | |
110018 | 1.357 | 2.508 | 0.00% | |
005956 | 1.7753 | 1.7753 | 0.89% | |
007882 | 1.0223 | 1.0223 | 1.19% | |
007883 | 0.9076 | 0.9076 | 1.19% | |
007884 | 1.1912 | 1.3792 | 0.89% | |
009050 | 1.0675 | 1.2365 | 0.00% | |
009052 | 1.22 | 1.42 | 1.19% | |
003883 | 2.0088 | 2.0088 | 0.89% | |
003962 | 2.0359 | 2.0359 | 0.89% | |
001018 | 3.239 | 3.239 | 0.89% | |
010737 | 0.7615 | 0.7615 | 1.19% | |
010840 | 1.055 | 1.055 | 0.89% | |
011087 | 1.077 | 1.077 | 0.89% | |
009811 | 1.1326 | 1.1326 | 0.89% | |
009813 | 1.031 | 1.031 | 0.89% | |
001437 | 2.9684 | 2.9684 | 0.89% | |
009292 | 1.0148 | 1.1625 | 0.00% | |
009342 | 0.9272 | 0.9272 | 0.89% | |
012734 | 1.0821 | 1.0821 | 1.19% | |
012842 | 1.2431 | 1.2431 | 1.19% | |
012872 | 1.1275 | 1.1275 | 1.19% | |
011509 | 1.0641 | 1.0641 | 0.89% | |
011688 | 0.8642 | 0.8642 | 0.89% | |
011777 | 0.9117 | 0.9117 | 0.89% | |
011892 | 1.0295 | 1.0295 | 0.89% | |
014562 | 0.8578 | 0.8578 | 0.89% | |
011301 | 0.8612 | 0.8612 | 0.89% | |
011348 | 1.0627 | 1.0627 | 0.89% | |
515810 | 1.2853 | 1.2853 | 1.19% | |
159565 | 1.241 | 1.241 | 1.19% | |
159572 | 1.1636 | 1.1636 | 1.19% | |
016357 | 0.9665 | 0.9665 | 1.16% | |
016499 | 0.8533 | 0.8533 | 1.19% | |
016631 | 0.8555 | 0.8555 | 1.16% | |
017094 | 1.0745 | 1.0745 | 1.19% | |
016344 | 1.7566 | 1.8916 | 0.89% | |
017646 | 0.5122 | 0.5122 | 1.19% | |
017647 | 0.5089 | 0.5089 | 1.19% | |
014139 | 0.7996 | 0.7996 | 1.19% | |
013809 | 1.1099 | 1.1099 | 0.00% | |
019320 | 1.1561 | 1.1561 | 1.16% | |
019409 | 1.4767 | 1.4767 | 1.16% | |
019702 | 1.3435 | 1.3435 | 1.16% | |
020100 | 1.1869 | 1.1869 | 1.16% | |
021893 | 0.9399 | 0.9399 | 1.16% | |
021894 | 0.9385 | 0.9385 | 1.16% | |
562910 | 0.6114 | 0.6114 | 1.19% | |
563700 | 1.0216 | 1.0216 | 1.19% | |
022359 | 1.3432 | 1.3432 | 0.00% | |
019003 | 1.0509 | 1.0509 | 0.89% | |
019062 | 0.9484 | 0.9484 | 1.16% | |
019141 | 1.2873 | 1.2873 | 1.16% | |
017973 | 1.1591 | 1.1591 | 0.89% | |
017974 | 1.1488 | 1.1488 | 0.89% | |
017987 | 0.9018 | 0.9018 | 0.89% | |
017990 | 1.0565 | 1.0565 | 0.00% | |
018104 | 1.2681 | 1.2681 | 1.16% | |
018412 | 1.0764 | 1.0764 | 1.16% | |
022930 | 0.9804 | 0.9804 | 1.19% | |
023228 | 0.9971 | 0.9971 | 1.16% | |
023999 | 0.9974 | 0.9974 | 1.19% | |
020670 | 1.5481 | 1.5481 | 1.19% | |
020671 | 1.5421 | 1.5421 | 1.19% | |
020802 | 1.106 | 1.139 | 0.89% | |
021033 | 1.0584 | 1.0584 | 1.16% | |
002963 | 2.4608 | 2.4608 | -0.75% | |
003133 | 1.541 | 1.61 | 0.00% | |
006320 | 1.0057 | 1.1637 | 0.00% | |
005438 | 1.1886 | 1.1886 | 0.89% | |
004746 | 1.7827 | 1.9227 | 1.19% | |
001216 | 2.7764 | 3.0994 | 0.89% | |
001343 | 1.3096 | 1.6746 | 0.89% | |
000112 | 1.027 | 1.528 | 0.00% | |
003839 | 2.0641 | 2.0641 | 0.89% | |
512570 | 1.047 | 1.047 | 1.19% | |
110001 | 4.332 | 5.677 | 0.89% | |
110002 | 3.238 | 5.221 | 0.89% | |
110012 | 2.211 | 7.151 | 0.89% | |
110031 | 1.0952 | 1.0952 | 2.17% | |
005955 | 1.8601 | 1.8601 | 0.89% | |
009049 | 1.5651 | 1.5651 | 0.89% | |
009051 | 1.2266 | 1.4266 | 1.19% | |
003961 | 2.0397 | 2.0397 | 0.89% | |
001076 | 1.643 | 1.643 | 0.89% | |
010388 | 0.7432 | 0.7432 | 1.19% | |
010471 | 1.0181 | 1.1708 | 0.00% | |
005124 | 1.0271 | 1.3121 | 0.00% | |
010849 | 0.4635 | 0.4635 | 0.89% | |
009812 | 1.0497 | 1.0497 | 0.89% | |
009901 | 1.0549 | 1.0749 | 0.89% | |
001747 | 1.638 | 1.7 | 0.89% | |
001807 | 1.38 | 1.43 | 0.89% | |
001817 | 1.501 | 1.553 | 0.89% | |
001512 | 1.3586 | 1.3586 | 0.00% | |
001603 | 2.18 | 2.378 | 0.89% | |
006705 | 1.4193 | 1.4193 | 1.19% | |
002602 | 1.322 | 1.368 | 0.89% | |
011962 | 1.1179 | 1.1179 | 0.00% | |
012875 | 1.0782 | 1.0782 | 1.19% | |
011823 | 0.7643 | 0.7643 | 0.89% | |
011848 | 0.9055 | 0.9055 | 0.89% | |
011891 | 1.0449 | 1.0449 | 0.89% | |
014728 | 1.1219 | 1.1219 | 0.89% | |
516070 | 0.4322 | 0.8644 | 1.19% | |
516570 | 0.7103 | 0.7103 | 1.19% | |
517010 | 0.9658 | 0.9658 | 1.19% | |
012347 | 0.6872 | 0.6872 | 0.89% | |
012700 | 1.0821 | 1.0821 | 1.19% | |
012718 | 0.7514 | 0.7514 | 1.19% | |
017417 | 1.3473 | 1.3473 | 0.89% | |
015125 | 1.0515 | 1.0515 | 0.89% | |
014140 | 0.7922 | 0.7922 | 1.19% | |
014160 | 1.0556 | 1.0556 | 0.89% | |
013774 | 0.7547 | 0.7547 | 0.89% | |
013775 | 0.7444 | 0.7444 | 0.89% | |
019315 | 0.796 | 0.796 | 1.16% | |
019494 | 1.0647 | 1.0647 | 1.16% | |
018646 | 1.1991 | 1.1991 | 1.19% | |
562960 | 1.0654 | 1.0654 | 1.19% | |
563050 | 0.8633 | 0.8633 | 1.19% | |
588080 | 1.009 | 0.7069 | 1.19% | |
021325 | 1.0053 | 1.0242 | 0.00% | |
021326 | 1.005 | 1.0229 | 0.00% | |
021363 | 1.1994 | 1.1994 | 1.19% | |
020603 | 1.105 | 1.141 | 1.16% | |
018896 | 1.2067 | 1.2067 | 1.16% | |
018996 | 1.0284 | 1.0614 | 0.00% | |
020295 | 1.0055 | 1.0266 | 0.00% | |
020296 | 1.0051 | 1.0252 | 0.00% | |
017853 | 1.0763 | 1.0763 | 1.16% | |
018411 | 1.0828 | 1.0828 | 1.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,678,054.33 | 94.53 |
2 | 债券及货币 | 227,561.61 | 05.85 |
3 | 现金 | 165,989.07 | 04.27 |
4 | 其他资产 | 1,296.17 | 00.03 |
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) |
00700 | 腾讯控股 | 825.00 | 378,383.37 | 9.73% | -132.00 |
09988 | 阿里巴巴-W | 3,180.00 | 375,628.72 | 9.65% | -1638.56 |
600519 | 贵州茅台 | 225.05 | 351,303.05 | 9.03% | 0.00 |
000858 | 五粮液 | 2,600.00 | 341,510.00 | 8.78% | 0.00 |
600809 | 山西汾酒 | 1,507.01 | 322,921.89 | 8.30% | 27.00 |
000568 | 泸州老窖 | 2,320.01 | 300,951.70 | 7.73% | 95.01 |
00883 | 中国海洋石油 | 14,300.00 | 244,398.61 | 6.28% | 0.00 |
09987 | 百胜中国 | 580.00 | 216,772.77 | 5.57% | 0.00 |
002304 | 洋河股份 | 2,550.00 | 194,437.50 | 5.00% | -1050.00 |
03690 | 美团-W | 1,200.00 | 172,532.30 | 4.43% | -480.00 |
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 | 240431 | 24农发31 | 250.00(万张) | 25,169.56(万元) | 0.65(%) |
2 | 240314 | 24进出14 | 210.00(万张) | 21,087.08(万元) | 0.54(%) |
3 | 200212 | 20国开12 | 90.00(万张) | 9,259.05(万元) | 0.24(%) |
4 | 240421 | 24农发21 | 50.00(万张) | 5,047.16(万元) | 0.13(%) |
5 | 240308 | 24进出08 | 10.00(万张) | 1,009.69(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.3% |
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% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
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 |
---|---|---|---|---|
11.73% | 1.01% | -4.26% | 1.05% | 9.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.51% | -2.0% | 4.63% | 4.63% | 1.01% | -12.25% | 5.37% | 82.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 1.31 | 1.36 |
夏普比率 | 12.95 | -20.55 | 12.46 |
特雷诺指数 | 0.00 | -0.01 | 0.01 |
詹森指数 | -0.07 | -0.04 | 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:2025年05月30日
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