基金公司易方达基金管理有限公司 基金经理武阳 申购费率0.15% 基金规模33.18亿 (2022-06-30) |
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基金代码010115 | 基金经理武阳 | 最新份额146,100.7万份 (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33.18亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-05 | 托管行中国建设银行股份有限公司 |
首募规模75.59亿 | 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内地依法发行上市的股票(含中小板、创业板及其他依法发行、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”)、内地依法发行、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、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。本基金可参与融资业务。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对应类别的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、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,基金管理人可与基金托管人协商一致后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。
本基金为混合基金,理论上其预期风险与预期收益低于股票基金,高于债券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 |
2025-4-21 | 0.8305 | 0.8305 | 2.43% |
2025-4-18 | 0.8108 | 0.8108 | 1.16% |
2025-4-17 | 0.8015 | 0.8015 | -0.11% |
2025-4-16 | 0.8024 | 0.8024 | -2.75% |
2025-4-15 | 0.8251 | 0.8251 | -0.77% |
2025-4-14 | 0.8315 | 0.8315 | 0.51% |
2025-4-11 | 0.8273 | 0.8273 | 2.20% |
2025-4-10 | 0.8095 | 0.8095 | 2.48% |
2025-4-9 | 0.7899 | 0.7899 | 0.82% |
2025-4-8 | 0.7835 | 0.7835 | -0.95% |
2025-4-7 | 0.791 | 0.791 | -11.05% |
2025-4-3 | 0.8893 | 0.8893 | -5.36% |
2025-4-2 | 0.9397 | 0.9397 | 1.55% |
2025-4-1 | 0.9254 | 0.9254 | -0.26% |
2025-3-31 | 0.9278 | 0.9278 | 1.44% |
2025-3-28 | 0.9146 | 0.9146 | -0.75% |
2025-3-27 | 0.9215 | 0.9215 | -1.44% |
2025-3-26 | 0.935 | 0.935 | -0.94% |
2025-3-25 | 0.9439 | 0.9439 | -2.77% |
2025-3-24 | 0.9708 | 0.9708 | 0.93% |
武阳先生:经济学硕士,多年证券从业经历。曾任易方达基金管理有限公司行业研究员、易方达策略成长证券投资基金基金经理(自2015年8月5日至2017年12月29日)、易方达价值成长混合型证券投资基金基金经理(自2018年3月23日至2021年5月28日)。现任易方达基金管理有限公司易方达瑞享灵活配置混合型证券投资基金基金经理(自2017年12月30日起任职)、易方达远见成长混合型证券投资基金基金经理(自2021年3月5日起任职)、易方达先锋成长混合型证券投资基金基金经理(自2021年9月23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 |
易方达先锋成长混合A | 混合型 | 2021-08-18 至 今 | 3.7 | -19.87% | -29.58% |
易方达策略成长二号混合 | 混合型 | 2015-07-18 至 2016-01-01 | 0.5 | -- | -- |
易方达瑞享混合E | 混合型 | 2017-12-30 至 今 | 7.3 | 79.08% | 23.20% |
易方达先锋成长混合C | 混合型 | 2021-08-18 至 今 | 3.7 | -20.62% | -29.58% |
易方达远见成长混合A | 混合型 | 2021-01-30 至 今 | 4.2 | -24.34% | -24.83% |
易方达策略成长混合 | 混合型 | 2015-08-05 至 2017-12-30 | 2.4 | -18.03% | 9.89% |
易方达瑞享混合I | 混合型 | 2017-12-30 至 今 | 7.3 | 81.15% | 23.20% |
易方达价值成长混合 | 混合型 | 2018-03-23 至 2021-05-29 | 3.2 | 50.75% | 72.12% |
易方达远见成长混合C | 混合型 | 2021-01-30 至 今 | 4.2 | -25.21% | -24.83% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
武阳 | 2021-01-30 至 今 | 4年2个月零23天 | -24.34 | -24.83 |
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 |
---|---|---|---|---|
159788 | 1.1666 | 1.1666 | 1.05% | |
159819 | 0.8983 | 0.8983 | 1.05% | |
020733 | 1.5198 | 1.5198 | 0.98% | |
007379 | 1.1543 | 1.1543 | 1.05% | |
007451 | 1.043 | 1.1805 | 0.03% | |
110010 | 1.243 | 2.012 | 1.07% | |
110029 | 1.4327 | 7.6781 | 1.07% | |
110038 | 1.1107 | 1.5447 | 0.03% | |
007172 | 1.0057 | 1.2262 | 0.03% | |
017417 | 1.3451 | 1.3451 | 1.07% | |
016344 | 1.7334 | 1.8684 | 1.07% | |
017646 | 0.5122 | 0.5122 | 1.05% | |
017647 | 0.509 | 0.509 | 1.05% | |
017705 | 1.0185 | 1.0577 | 0.03% | |
014275 | 1.5109 | 1.5329 | 1.07% | |
016630 | 0.8403 | 0.8403 | 0.98% | |
562970 | 0.7273 | 0.7273 | 1.05% | |
562990 | 0.7311 | 0.7311 | 1.05% | |
563030 | 1.0013 | 1.0013 | 1.05% | |
588500 | 1.3553 | 1.3553 | 1.05% | |
022359 | 1.343 | 1.343 | 0.03% | |
021362 | 1.2428 | 1.2428 | 1.05% | |
021424 | 1.0275 | 1.0275 | 0.03% | |
019062 | 0.9597 | 0.9597 | 0.98% | |
020403 | 1.4198 | 1.4198 | 0.98% | |
017854 | 1.0706 | 1.0706 | 0.98% | |
018316 | 0.8391 | 0.8391 | 0.98% | |
019354 | 1.0845 | 1.0845 | 1.07% | |
019355 | 1.0894 | 1.0894 | 1.07% | |
020041 | 1.0272 | 1.0272 | 0.03% | |
020149 | 1.0371 | 1.0371 | 0.03% | |
011609 | 0.7912 | 0.7912 | 1.05% | |
011780 | 1.1244 | 1.1244 | 1.07% | |
010840 | 1.0486 | 1.0486 | 1.07% | |
011348 | 1.0573 | 1.0573 | 1.07% | |
516090 | 0.3397 | 0.6794 | 1.05% | |
516570 | 0.6954 | 0.6954 | 1.05% | |
012590 | 1.0759 | 1.0759 | 1.05% | |
012717 | 0.7587 | 0.7587 | 1.05% | |
012718 | 0.7516 | 0.7516 | 1.05% | |
011961 | 1.1244 | 1.1244 | 0.03% | |
012874 | 1.1823 | 1.1823 | 1.05% | |
010471 | 1.0144 | 1.1671 | 0.03% | |
009808 | 0.7452 | 0.7452 | 1.07% | |
001747 | 1.619 | 1.681 | 1.07% | |
001802 | 1.148 | 1.56 | 1.07% | |
001438 | 2.1349 | 2.1349 | 1.07% | |
006662 | 1.0108 | 1.1728 | 0.03% | |
009215 | 1.2992 | 1.3442 | 1.07% | |
009293 | 1.0101 | 1.1428 | 0.03% | |
003293 | 1.6323 | 5.1393 | 1.07% | |
010388 | 0.6826 | 0.6826 | 1.05% | |
002216 | 1.322 | 1.322 | 1.07% | |
001286 | 1.4721 | 1.6551 | 1.07% | |
001314 | 2.2775 | 2.3635 | 1.07% | |
513070 | 1.2094 | 1.2094 | 1.05% | |
003134 | 1.5019 | 1.5609 | 0.03% | |
006112 | 1.0833 | 1.2663 | 0.03% | |
159686 | 0.9999 | 0.9999 | 1.05% | |
159901 | 2.5894 | 5.0311 | 1.05% | |
022910 | 0.6388 | 0.6388 | 1.05% | |
022933 | 1.7995 | 1.8395 | 1.05% | |
021033 | 1.0212 | 1.0212 | 0.98% | |
021749 | 0.9234 | 0.9234 | 1.05% | |
110018 | 1.349 | 2.5 | 0.03% | |
110025 | 1.322 | 1.322 | 1.07% | |
110036 | 1.78 | 2.252 | 0.03% | |
007788 | 1.3922 | 1.3922 | 1.05% | |
007884 | 1.1792 | 1.3672 | 1.07% | |
007997 | 1.0212 | 1.2199 | 0.03% | |
007998 | 1.0211 | 1.2032 | 0.03% | |
007104 | 1.098 | 1.209 | 0.03% | |
008283 | 1.3234 | 1.3234 | 1.05% | |
007346 | 2.3024 | 2.3024 | 1.07% | |
159361 | 0.9366 | 0.9366 | 1.05% | |
159566 | 1.2129 | 1.2129 | 1.05% | |
016499 | 0.8368 | 0.8368 | 1.05% | |
562900 | 0.7388 | 0.7388 | 1.05% | |
562960 | 1.0438 | 1.0438 | 1.05% | |
588020 | 1.2007 | 1.2007 | 1.05% | |
015945 | 1.321 | 1.321 | 1.07% | |
018799 | 1.0583 | 1.0583 | 0.03% | |
019026 | 1.3028 | 1.3028 | 1.05% | |
019141 | 1.2533 | 1.2533 | 0.98% | |
018103 | 1.1668 | 1.1668 | 0.98% | |
019315 | 0.7781 | 0.7781 | 0.98% | |
019321 | 1.1331 | 1.1331 | 0.98% | |
019325 | 0.8451 | 0.8451 | 0.98% | |
019579 | 1.0564 | 1.0564 | 0.03% | |
019662 | 1.0675 | 1.0675 | 0.03% | |
020101 | 1.1603 | 1.1603 | 0.98% | |
018646 | 1.1498 | 1.1498 | 1.05% | |
011720 | 1.0712 | 1.0712 | 1.07% | |
011778 | 0.8742 | 0.8742 | 1.07% | |
011779 | 1.1402 | 1.1402 | 1.07% | |
011847 | 0.9223 | 0.9223 | 1.07% | |
008008 | 1.3721 | 1.6701 | 0.03% | |
014727 | 1.0952 | 1.0952 | 1.07% | |
014728 | 1.0777 | 1.0777 | 1.07% | |
011412 | 0.8169 | 0.8169 | 1.07% | |
516080 | 0.5594 | 0.5594 | 1.05% | |
008556 | 1.0801 | 1.1641 | 0.03% | |
012075 | 0.9567 | 0.9567 | 1.07% | |
012078 | 1.0639 | 1.0639 | 1.07% | |
009413 | 1.1673 | 1.1673 | 1.07% | |
012821 | 1.0703 | 1.0703 | 1.07% | |
012842 | 1.2045 | 1.2045 | 1.05% | |
012872 | 1.0986 | 1.0986 | 1.05% | |
161120 | 1.6857 | 1.6857 | 0.03% | |
005124 | 1.0283 | 1.3083 | 0.03% | |
005827 | 1.8024 | 1.8024 | 1.07% | |
006013 | 1.5927 | 1.6577 | 1.07% | |
009902 | 1.107 | 1.107 | 1.07% | |
001898 | 1.971 | 1.971 | 1.07% | |
002600 | 1.226 | 1.493 | 0.03% | |
010013 | 0.846 | 0.846 | 1.05% | |
003358 | 1.3246 | 1.4097 | 0.03% | |
000833 | 1.0179 | 1.1394 | 0.03% | |
010390 | 0.7977 | 0.7977 | 1.07% | |
004743 | 1.965 | 1.965 | 1.05% | |
001342 | 1.5782 | 2.2692 | 1.07% | |
001344 | 0.8583 | 0.8583 | 1.05% | |
512570 | 1.0363 | 1.0363 | 1.05% | |
513320 | 1.1709 | 1.1709 | 1.05% | |
006263 | 0.9198 | 0.9198 | 0.00% | |
006320 | 1.0039 | 1.1619 | 0.03% | |
022913 | 1.3251 | 1.3251 | 1.05% | |
022925 | 1.2065 | 1.2065 | 1.05% | |
021144 | 1.2149 | 1.2149 | 0.03% | |
022459 | 0.96 | 0.96 | 1.05% | |
110005 | 0.5296 | 5.483 | 1.07% | |
110009 | 1.0737 | 3.8487 | 1.07% | |
110023 | 3.5 | 3.5 | 1.07% | |
110026 | 2.0068 | 2.0068 | 1.05% | |
007883 | 0.8533 | 0.8533 | 1.05% | |
009051 | 1.2065 | 1.4065 | 1.05% | |
530180 | 0.9717 | 0.9717 | 1.05% | |
003883 | 1.9835 | 1.9835 | 1.07% | |
003962 | 2.0418 | 2.0418 | 1.07% | |
007339 | 1.482 | 1.482 | 1.05% | |
017156 | 1.687 | 1.687 | 0.03% | |
013497 | 1.011 | 1.1192 | 0.03% | |
013604 | 1.0364 | 1.0364 | 1.07% | |
013305 | 0.6319 | 0.6319 | 1.05% | |
013309 | 1.2287 | 1.2287 | 0.00% | |
159150 | 1.1064 | 1.1064 | 1.05% | |
159328 | 0.9423 | 0.9423 | 1.05% | |
159565 | 1.1478 | 1.1478 | 1.05% | |
159633 | 2.4394 | 0.8666 | 1.05% | |
014532 | 0.84 | 0.84 | 1.05% | |
016358 | 0.9168 | 0.9168 | 0.98% | |
562910 | 0.6 | 0.6 | 1.05% | |
563050 | 0.8591 | 0.8591 | 1.05% | |
563080 | 1.1133 | 1.1133 | 1.05% | |
588080 | 1.0427 | 0.7305 | 1.05% | |
019003 | 1.0231 | 1.0231 | 1.07% | |
019018 | 2.456 | 2.456 | 1.07% | |
019020 | 3.474 | 3.474 | 1.07% | |
019032 | 3.003 | 3.003 | 1.07% | |
019034 | 1.5173 | 1.5173 | 1.07% | |
017937 | 0.6861 | 0.6861 | 0.98% | |
017938 | 0.6818 | 0.6818 | 0.98% | |
019320 | 1.1383 | 1.1383 | 0.98% | |
019493 | 1.0636 | 1.0636 | 0.98% | |
019667 | 0.8445 | 0.8445 | 0.98% | |
019702 | 1.3606 | 1.3606 | 0.98% | |
020100 | 1.1648 | 1.1648 | 0.98% | |
020113 | 1.225 | 1.225 | 0.98% | |
011608 | 0.7945 | 0.7945 | 1.05% | |
011687 | 0.8503 | 0.8503 | 1.07% | |
011822 | 0.7577 | 0.7577 | 1.07% | |
011848 | 0.9082 | 0.9082 | 1.07% | |
011891 | 0.9097 | 0.9097 | 1.07% | |
011893 | 0.9222 | 0.9222 | 1.07% | |
010849 | 0.4508 | 0.4508 | 1.07% | |
011301 | 0.8412 | 0.8412 | 1.07% | |
011302 | 1.0733 | 1.0733 | 1.07% | |
008557 | 1.069 | 1.143 | 0.03% | |
012933 | 1.1106 | 1.1106 | 0.03% | |
010472 | 1.0141 | 1.1538 | 0.03% | |
010737 | 0.7431 | 0.7431 | 1.05% | |
161118 | 1.1108 | 1.1108 | 1.05% | |
161119 | 1.7493 | 1.7493 | 0.03% | |
005099 | 1.0183 | 1.1505 | 0.03% | |
006014 | 1.5653 | 1.6303 | 1.07% | |
001803 | 1.141 | 1.536 | 1.07% | |
001856 | 3.024 | 3.024 | 1.07% | |
001857 | 1.75 | 1.75 | 1.07% | |
001441 | 1.5992 | 1.6572 | 1.07% | |
006704 | 1.4049 | 1.4049 | 1.05% | |
009341 | 0.9072 | 0.9072 | 1.05% | |
009342 | 0.9131 | 0.9131 | 1.07% | |
000950 | 0.9965 | 0.9965 | 1.05% | |
010387 | 0.695 | 0.695 | 1.05% | |
001182 | 2.331 | 2.331 | 1.07% | |
001184 | 0.522 | 0.522 | 1.07% | |
001217 | 2.638 | 2.956 | 1.07% | |
502048 | 1.0797 | 1.1025 | 1.05% | |
510100 | 2.6526 | 1.1813 | 1.05% | |
513200 | 0.7785 | 0.7785 | 1.05% | |
002969 | 1.3995 | 1.5085 | 0.03% | |
000603 | 1.272 | 1.272 | 1.07% | |
005439 | 1.1044 | 1.2884 | 0.03% | |
159787 | 0.6335 | 0.6335 | 1.05% | |
159895 | 0.8187 | 0.8187 | 1.05% | |
159934 | 7.6418 | 3.1132 | 1.54% | |
022755 | 0.9925 | 0.9925 | 1.05% | |
022892 | 1.0638 | 1.0638 | 0.98% | |
022895 | 0.7945 | 0.7945 | 1.05% | |
022928 | 1.4999 | 1.4999 | 1.05% | |
020732 | 1.5236 | 1.5236 | 0.98% | |
020891 | 1.0299 | 1.0299 | 0.03% | |
021034 | 1.0182 | 1.0182 | 0.98% | |
110001 | 4.283 | 5.628 | 1.07% | |
110012 | 2.12 | 7.057 | 1.07% | |
110021 | 1.941 | 1.941 | 1.05% | |
110030 | 2.4766 | 2.4766 | 1.05% | |
110032 | 0.1418 | 0.1418 | 0.00% | |
110035 | 1.847 | 2.357 | 0.03% | |
110052 | 1.0236 | 1.1613 | 0.03% | |
007789 | 1.3833 | 1.3833 | 1.05% | |
007857 | 1.2532 | 1.2532 | 1.05% | |
007170 | 1.0098 | 1.1816 | 0.03% | |
009052 | 1.2001 | 1.4001 | 1.05% | |
008286 | 0.7669 | 0.7669 | 1.05% | |
501203 | 0.8181 | 0.8181 | 1.07% | |
502003 | 1.2157 | 0.7861 | 1.05% | |
017414 | 2.14 | 2.14 | 1.07% | |
017420 | 1.528 | 1.66 | 0.03% | |
014160 | 1.0474 | 1.0474 | 1.07% | |
013502 | 0.7303 | 0.7303 | 1.05% | |
013518 | 1.0669 | 1.0669 | 1.07% | |
013809 | 1.1075 | 1.1075 | 0.03% | |
159222 | 1.0116 | 1.0116 | 1.05% | |
159558 | 1.2118 | 1.2118 | 1.05% | |
159572 | 1.1092 | 1.1092 | 1.05% | |
016479 | 1.8 | 1.8 | 0.03% | |
016899 | 0.871 | 0.871 | 0.98% | |
016900 | 0.8655 | 0.8655 | 0.98% | |
563090 | 1.0192 | 1.0192 | 1.05% | |
588210 | 0.9483 | 0.9483 | 1.05% | |
588730 | 1.0475 | 1.0475 | 1.05% | |
021325 | 1.0044 | 1.0233 | 0.03% | |
018798 | 1.0614 | 1.0614 | 0.03% | |
018896 | 1.21 | 1.21 | 0.98% | |
018898 | 1.0538 | 1.0538 | 0.03% | |
019061 | 0.964 | 0.964 | 0.98% | |
017853 | 1.0774 | 1.0774 | 0.98% | |
017973 | 1.064 | 1.064 | 1.07% | |
018104 | 1.1595 | 1.1595 | 0.98% | |
018411 | 1.1325 | 1.1325 | 0.98% | |
019264 | 1.0189 | 1.0519 | 0.03% | |
019316 | 0.7745 | 0.7745 | 0.98% | |
019494 | 1.0601 | 1.0601 | 0.98% | |
019663 | 1.0643 | 1.0643 | 0.03% | |
019666 | 0.8481 | 0.8481 | 0.98% | |
021894 | 0.9644 | 0.9644 | 0.98% | |
010839 | 1.0576 | 1.0576 | 1.07% | |
011087 | 1.07 | 1.07 | 1.07% | |
011347 | 1.0746 | 1.0746 | 1.07% | |
517010 | 0.9147 | 0.9147 | 1.05% | |
012700 | 1.0721 | 1.0721 | 1.05% | |
012080 | 0.9014 | 0.9014 | 1.05% | |
012175 | 0.8815 | 0.8815 | 1.07% | |
012176 | 0.8716 | 0.8716 | 1.07% | |
010572 | 0.4764 | 0.4764 | 1.05% | |
161131 | 0.8513 | 0.8513 | 1.07% | |
009813 | 1.0146 | 1.0146 | 1.07% | |
009903 | 1.0867 | 1.0867 | 1.07% | |
001807 | 1.375 | 1.425 | 1.07% | |
001832 | 2.2877 | 2.2877 | 1.07% | |
006533 | 2.8796 | 2.8796 | 1.07% | |
009249 | 1.197 | 1.197 | 1.07% | |
010197 | 0.7229 | 0.7229 | 1.05% | |
004742 | 1.2874 | 1.2874 | 1.05% | |
001285 | 1.5034 | 1.6964 | 1.07% | |
000033 | 1.1265 | 1.5595 | 0.03% | |
000205 | 1.1551 | 1.6231 | 0.03% | |
003839 | 2.0378 | 2.0378 | 1.07% | |
512010 | 0.3484 | 1.3936 | 1.05% | |
513090 | 1.4097 | 1.4097 | 1.05% | |
002910 | 2.4017 | 2.4017 | 1.07% | |
005438 | 1.1092 | 1.1092 | 1.07% | |
005675 | 1.032 | 1.032 | 0.00% | |
159715 | 0.6809 | 0.6809 | 1.05% | |
159837 | 0.437 | 0.437 | 1.05% | |
022907 | 2.0069 | 2.0069 | 1.05% | |
023229 | 0.9824 | 0.9824 | 0.98% | |
021140 | 1.0657 | 1.0657 | 0.98% | |
021141 | 1.0626 | 1.0626 | 0.98% | |
007526 | 1.0089 | 1.206 | 0.03% | |
110008 | 1.3795 | 2.5621 | 0.03% | |
110019 | 1.3016 | 1.3016 | 1.05% | |
110028 | 1.9716 | 3.0186 | 0.03% | |
110051 | 1.0719 | 1.1319 | 0.03% | |
005740 | 1.037 | 1.276 | 0.03% | |
007028 | 1.3251 | 1.3251 | 1.05% | |
007029 | 1.3166 | 1.3166 | 1.05% | |
009049 | 1.5291 | 1.5291 | 1.07% | |
017515 | 1.3811 | 1.3811 | 1.05% | |
159532 | 1.119 | 1.119 | 1.05% | |
159540 | 1.2192 | 1.2192 | 1.05% | |
016357 | 0.9225 | 0.9225 | 0.98% | |
016699 | 1.3851 | 1.3851 | 0.03% | |
562920 | 0.9038 | 0.9038 | 1.05% | |
021180 | 0.9433 | 0.9433 | 1.07% | |
018897 | 1.2046 | 1.2046 | 0.98% | |
019004 | 1.0149 | 1.0149 | 1.07% | |
019058 | 1.0596 | 1.0596 | 0.98% | |
019059 | 1.0546 | 1.0546 | 0.98% | |
019142 | 1.2474 | 1.2474 | 0.98% | |
020295 | 1.0041 | 1.0252 | 0.03% | |
020296 | 1.0038 | 1.0239 | 0.03% | |
017988 | 0.8765 | 0.8765 | 1.07% | |
017990 | 1.054 | 1.054 | 0.03% | |
018315 | 0.8435 | 0.8435 | 0.98% | |
019580 | 1.0539 | 1.0539 | 0.03% | |
020083 | 1.1552 | 1.2182 | 0.03% | |
020103 | 1.1676 | 1.1676 | 0.98% | |
018558 | 0.91 | 0.91 | 0.98% | |
018743 | 1.0341 | 1.0561 | 0.03% | |
011509 | 1.0567 | 1.0567 | 1.07% | |
011650 | 0.9132 | 0.9132 | 1.07% | |
014563 | 0.8204 | 0.8204 | 1.07% | |
014904 | 1.0687 | 1.0687 | 1.07% | |
011086 | 1.0784 | 1.0784 | 1.07% | |
011300 | 0.8556 | 0.8556 | 1.07% | |
011303 | 1.0554 | 1.0554 | 1.07% | |
515810 | 1.2583 | 1.2583 | 1.05% | |
516070 | 0.4171 | 0.8342 | 1.05% | |
516350 | 0.861 | 0.861 | 1.05% | |
516590 | 0.9172 | 0.9172 | 1.05% | |
012347 | 0.6265 | 0.6265 | 1.07% | |
012076 | 0.9472 | 0.9472 | 1.07% | |
012077 | 1.0806 | 1.0806 | 1.07% | |
012756 | 0.9296 | 0.9296 | 1.05% | |
012934 | 1.1022 | 1.1022 | 0.03% | |
161132 | 1.5675 | 1.5675 | 1.07% | |
005955 | 1.8455 | 1.8455 | 1.07% | |
009689 | 1.2747 | 1.3147 | 1.07% | |
009690 | 1.2625 | 1.3025 | 1.07% | |
009803 | 1.3176 | 1.4027 | 0.03% | |
001745 | 1.445 | 1.585 | 1.07% | |
001836 | 1.524 | 1.577 | 1.07% | |
001443 | 1.6968 | 1.9478 | 1.07% | |
009212 | 1.0099 | 1.1454 | 0.03% | |
009247 | 1.109 | 1.109 | 1.07% | |
009265 | 0.8785 | 0.8785 | 1.05% | |
002602 | 1.313 | 1.359 | 1.07% | |
010340 | 0.7853 | 0.7853 | 1.07% | |
001018 | 3.186 | 3.186 | 1.07% | |
002217 | 1.275 | 1.275 | 1.07% | |
004744 | 1.9688 | 1.9688 | 1.05% | |
001216 | 2.7264 | 3.0494 | 1.07% | |
000404 | 3.776 | 3.776 | 1.07% | |
510310 | 3.7259 | 1.9023 | 1.05% | |
512090 | 1.5291 | 1.5291 | 1.05% | |
513000 | 1.3625 | 1.3625 | 0.00% | |
515110 | 1.3173 | 1.3173 | 1.05% | |
003133 | 1.5095 | 1.5785 | 0.03% | |
006319 | 1.0065 | 1.1745 | 0.03% | |
159781 | 0.5198 | 0.5198 | 1.05% | |
159798 | 0.9362 | 0.9362 | 1.05% | |
022754 | 0.9939 | 0.9939 | 1.05% | |
022914 | 0.7548 | 0.7548 | 1.05% | |
022930 | 0.96 | 0.96 | 1.05% | |
023730 | 1.0058 | 1.0058 | 1.05% | |
021179 | 0.9462 | 0.9462 | 1.07% | |
021750 | 0.9225 | 0.9225 | 1.05% | |
110002 | 3.134 | 5.117 | 1.07% | |
110017 | 1.363 | 2.604 | 0.03% | |
110031 | 1.0215 | 1.0215 | 0.00% | |
112002 | 0.74 | 3.374 | 1.07% | |
006867 | 1.2786 | 1.3816 | 0.03% | |
009050 | 1.0626 | 1.2316 | 0.03% | |
003961 | 2.0452 | 2.0452 | 1.07% | |
017621 | 1.0201 | 1.1023 | 0.03% | |
014139 | 0.7647 | 0.7647 | 1.05% | |
014161 | 1.0264 | 1.0264 | 1.07% | |
013603 | 1.0512 | 1.0512 | 1.07% | |
013774 | 0.7224 | 0.7224 | 1.07% | |
013808 | 1.1151 | 1.1151 | 0.03% | |
159530 | 1.2188 | 1.2188 | 1.05% | |
159606 | 0.8893 | 0.8893 | 1.05% | |
014533 | 0.8316 | 0.8316 | 1.05% | |
016631 | 0.8348 | 0.8348 | 0.98% | |
563010 | 1.2304 | 1.2304 | 1.05% | |
563020 | 1.1595 | 1.2105 | 1.05% | |
589800 | 0.9306 | 0.9306 | 1.05% | |
021207 | 1.0617 | 1.0617 | 0.98% | |
021326 | 1.0042 | 1.0221 | 0.03% | |
021363 | 1.2405 | 1.2405 | 1.05% | |
021423 | 1.0298 | 1.0298 | 0.03% | |
021457 | 1.094 | 1.121 | 0.98% | |
018899 | 1.049 | 1.049 | 0.03% | |
020293 | 1.3233 | 1.3233 | 0.98% | |
020294 | 1.3207 | 1.3207 | 0.98% | |
020517 | 1.1197 | 1.1197 | 0.98% | |
020518 | 1.1155 | 1.1155 | 0.98% | |
017974 | 1.0551 | 1.0551 | 1.07% | |
019314 | 1.1737 | 1.1737 | 0.98% | |
019356 | 1.0924 | 1.0924 | 1.07% | |
019606 | 1.0227 | 1.1049 | 0.03% | |
019703 | 1.3554 | 1.3554 | 0.98% | |
020082 | 1.1286 | 1.1966 | 0.03% | |
020102 | 1.172 | 1.172 | 0.98% | |
020150 | 1.0345 | 1.0345 | 0.03% | |
011892 | 0.8967 | 0.8967 | 1.07% | |
011299 | 1.0173 | 1.0173 | 0.03% | |
516510 | 1.1098 | 1.1098 | 1.05% | |
012346 | 0.6349 | 0.6349 | 1.07% | |
012081 | 0.891 | 0.891 | 1.05% | |
012301 | 0.788 | 0.788 | 1.07% | |
012733 | 1.0722 | 1.0722 | 1.05% | |
012873 | 1.3012 | 1.3012 | 1.05% | |
012875 | 1.064 | 1.064 | 1.05% | |
010736 | 0.7531 | 0.7531 | 1.05% | |
009860 | 1.5022 | 1.5022 | 1.05% | |
001817 | 1.493 | 1.545 | 1.07% | |
001442 | 1.5751 | 1.6331 | 1.07% | |
001444 | 1.6642 | 1.9112 | 1.07% | |
001475 | 1.339 | 1.339 | 1.07% | |
001562 | 1.7786 | 1.8416 | 1.07% | |
006705 | 1.3931 | 1.3931 | 1.05% | |
009216 | 1.2866 | 1.3316 | 1.07% | |
009250 | 1.1638 | 1.1638 | 1.07% | |
003214 | 1.0233 | 1.3185 | 0.03% | |
001373 | 1.684 | 1.684 | 1.07% | |
000032 | 1.129 | 1.617 | 0.03% | |
000147 | 1.2149 | 1.5369 | 0.03% | |
000189 | 1.3085 | 1.5225 | 0.03% | |
000265 | 1.0352 | 1.4942 | 0.03% | |
000266 | 1.031 | 1.447 | 0.03% | |
000436 | 1.751 | 2.509 | 1.07% | |
506002 | 0.9834 | 1.0154 | 1.07% | |
513210 | 1.3369 | 1.3369 | 0.00% | |
005667 | 1.0215 | 1.2249 | 0.03% | |
159847 | 0.3642 | 0.3642 | 1.05% | |
020801 | 1.0719 | 1.1049 | 1.07% | |
020973 | 1.195 | 1.195 | 0.98% | |
022460 | 0.9591 | 0.9591 | 1.05% | |
007380 | 1.1475 | 1.1475 | 1.05% | |
110011 | 5.0751 | 6.8651 | 0.00% | |
110013 | 3.904 | 10.511 | 1.07% | |
110015 | 2.517 | 3.363 | 1.07% | |
110053 | 1.0298 | 1.1805 | 0.03% | |
502006 | 1.3133 | 0.8254 | 1.05% | |
502010 | 1.2001 | 0.8095 | 1.05% | |
007365 | 1.0044 | 1.1568 | 0.03% | |
017095 | 1.0283 | 1.0283 | 1.05% | |
015125 | 1.0438 | 1.0438 | 1.07% | |
014140 | 0.758 | 0.758 | 1.05% | |
013517 | 1.082 | 1.082 | 1.07% | |
013775 | 0.7129 | 0.7129 | 1.07% | |
013304 | 0.6388 | 0.6388 | 1.05% | |
013308 | 1.2421 | 1.2421 | 0.00% | |
159316 | 0.9502 | 0.9502 | 1.05% | |
159545 | 1.2055 | 1.2515 | 1.05% | |
014276 | 1.4999 | 1.5079 | 1.07% | |
016594 | 2.306 | 2.306 | 1.07% | |
562950 | 0.7859 | 0.7859 | 1.05% | |
021206 | 1.0638 | 1.0638 | 0.98% | |
021458 | 1.0913 | 1.1183 | 0.98% | |
020603 | 1.0699 | 1.1059 | 0.98% | |
020671 | 1.6164 | 1.6164 | 1.05% | |
015822 | 1.0646 | 1.0646 | 1.07% | |
018996 | 1.0352 | 1.0582 | 0.03% | |
019024 | 0.8398 | 0.8398 | 1.05% | |
019167 | 1.0826 | 1.0826 | 0.98% | |
020404 | 1.4145 | 1.4145 | 0.98% | |
017989 | 1.0574 | 1.0574 | 0.03% | |
018412 | 1.1262 | 1.1262 | 0.98% | |
019324 | 0.8491 | 0.8491 | 0.98% | |
020040 | 1.03 | 1.03 | 0.03% | |
020105 | 1.0219 | 1.0219 | 0.98% | |
020114 | 1.2202 | 1.2202 | 0.98% | |
018647 | 1.1445 | 1.1445 | 1.05% | |
011508 | 1.0745 | 1.0745 | 1.07% | |
011649 | 0.9287 | 0.9287 | 1.07% | |
011688 | 0.8385 | 0.8385 | 1.07% | |
011777 | 0.8848 | 0.8848 | 1.07% | |
014562 | 0.8296 | 0.8296 | 1.07% | |
011298 | 1.034 | 1.034 | 0.03% | |
516310 | 1.2539 | 1.2539 | 1.05% | |
517030 | 0.9202 | 0.9202 | 1.05% | |
011962 | 1.1156 | 1.1156 | 0.03% | |
009412 | 1.1843 | 1.1843 | 1.07% | |
012734 | 1.069 | 1.069 | 1.05% | |
012822 | 1.0551 | 1.0551 | 1.07% | |
161115 | 1.6976 | 2.6086 | 0.03% | |
161121 | 1.5236 | 1.6398 | 1.05% | |
161122 | 0.4827 | 0.7145 | 1.05% | |
005876 | 2.0187 | 2.0187 | 1.07% | |
005877 | 1.9404 | 1.9404 | 1.07% | |
009812 | 1.0326 | 1.0326 | 1.07% | |
009900 | 1.0814 | 1.1014 | 1.07% | |
001746 | 1.43 | 1.57 | 1.07% | |
001818 | 1.47 | 1.522 | 1.07% | |
001433 | 1.7403 | 1.8023 | 1.07% | |
001437 | 2.6339 | 2.6339 | 1.07% | |
001513 | 2.475 | 2.475 | 1.07% | |
001603 | 2.156 | 2.354 | 1.07% | |
006663 | 1.0109 | 1.1634 | 0.03% | |
009248 | 1.0883 | 1.0883 | 1.07% | |
010115 | 0.8305 | 0.8305 | 1.07% | |
001076 | 1.612 | 1.612 | 1.07% | |
010392 | 0.8318 | 0.8318 | 1.05% | |
000111 | 1.033 | 1.571 | 0.03% | |
000206 | 1.154 | 1.591 | 0.03% | |
003840 | 2.0068 | 2.0068 | 1.07% | |
510130 | 5.7964 | 1.9937 | 1.05% | |
510580 | 2.8323 | 1.0823 | 1.05% | |
510900 | 1.0279 | 1.0779 | 0.00% | |
511110 | 100.0807 | 1.0008 | 0.03% | |
512070 | 0.7345 | 2.2035 | 1.05% | |
512560 | 0.6178 | 1.2356 | 1.05% | |
513040 | 1.2448 | 1.2448 | 1.05% | |
515180 | 1.333 | 1.604 | 1.05% | |
002963 | 2.5868 | 2.5868 | 1.54% | |
005437 | 1.1335 | 1.1335 | 1.07% | |
005583 | 0.7201 | 0.7201 | 1.07% | |
159807 | 0.4857 | 0.9714 | 1.05% | |
159915 | 1.908 | 2.1858 | 1.05% | |
022923 | 1.3016 | 1.3016 | 1.05% | |
023228 | 0.983 | 0.983 | 0.98% | |
023729 | 1.0059 | 1.0059 | 1.05% | |
020802 | 1.0702 | 1.1032 | 1.07% | |
020892 | 1.0276 | 1.0276 | 0.03% | |
020972 | 1.1982 | 1.1982 | 0.98% | |
021606 | 1.7477 | 1.7477 | 0.03% | |
023389 | 0.9819 | 0.9819 | 1.05% | |
023390 | 0.9817 | 0.9817 | 1.05% | |
007525 | 1.0091 | 1.2235 | 0.03% | |
007548 | 1.5629 | 1.5629 | 1.05% | |
110003 | 1.7948 | 3.7848 | 1.05% | |
110007 | 1.3711 | 2.4927 | 0.03% | |
110020 | 1.4999 | 1.4999 | 1.05% | |
110022 | 3.492 | 3.492 | 1.05% | |
110027 | 2.0211 | 3.1201 | 0.03% | |
110033 | 0.1418 | 0.1418 | 0.00% | |
110037 | 1.1142 | 1.6032 | 0.03% | |
110050 | 1.0607 | 1.1207 | 0.03% | |
007856 | 1.2602 | 1.2602 | 1.05% | |
007882 | 0.9907 | 0.9907 | 1.05% | |
007169 | 1.0102 | 1.1879 | 0.03% | |
007171 | 1.0056 | 1.2264 | 0.03% | |
003882 | 2.0111 | 2.0111 | 1.07% | |
007364 | 1.0047 | 1.1611 | 0.03% | |
017094 | 1.0365 | 1.0365 | 1.05% | |
017516 | 1.3716 | 1.3716 | 1.05% | |
015126 | 1.0315 | 1.0315 | 1.07% | |
013503 | 0.7229 | 0.7229 | 1.05% | |
159597 | 1.072 | 1.072 | 1.05% | |
016498 | 0.8455 | 0.8455 | 1.05% | |
562930 | 0.7996 | 0.7996 | 1.05% | |
563000 | 0.8088 | 0.8088 | 1.05% | |
020602 | 1.0735 | 1.1095 | 0.98% | |
020670 | 1.6222 | 1.6222 | 1.05% | |
019168 | 1.0773 | 1.0773 | 0.98% | |
017987 | 0.8851 | 0.8851 | 1.07% | |
019313 | 1.1791 | 1.1791 | 0.98% | |
019408 | 1.3769 | 1.3769 | 0.98% | |
019409 | 1.372 | 1.372 | 0.98% | |
020084 | 1.1142 | 1.1562 | 0.03% | |
020104 | 1.0257 | 1.0257 | 0.98% | |
018557 | 0.9149 | 0.9149 | 0.98% | |
021893 | 0.9656 | 0.9656 | 0.98% | |
011721 | 1.0544 | 1.0544 | 1.07% | |
011823 | 0.7465 | 0.7465 | 1.07% | |
011894 | 0.9082 | 0.9082 | 1.07% | |
014905 | 1.0587 | 1.0587 | 1.07% | |
517330 | 0.6998 | 0.6998 | 1.05% | |
012008 | 0.8653 | 0.8653 | 1.07% | |
012009 | 0.8553 | 0.8553 | 1.07% | |
012757 | 0.9178 | 0.9178 | 1.05% | |
012795 | 1.0043 | 1.093 | 0.03% | |
161117 | 1.041 | 1.735 | 0.03% | |
161123 | 1.1686 | 0.4766 | 1.05% | |
161124 | 0.9307 | 0.9307 | 0.00% | |
005875 | 1.2846 | 1.2846 | 1.07% | |
005956 | 1.7625 | 1.7625 | 1.07% | |
009810 | 1.1458 | 1.1458 | 1.07% | |
009811 | 1.126 | 1.126 | 1.07% | |
009901 | 1.0517 | 1.0717 | 1.07% | |
001748 | 1.596 | 1.658 | 1.07% | |
001806 | 1.41 | 1.46 | 1.07% | |
001835 | 1.54 | 1.593 | 1.07% | |
001512 | 1.3586 | 1.3586 | 0.03% | |
006664 | 1.0105 | 1.1715 | 0.03% | |
009292 | 1.0104 | 1.1581 | 0.03% | |
010196 | 0.7354 | 0.7354 | 1.05% | |
010198 | 0.4585 | 0.4585 | 1.07% | |
010389 | 0.8273 | 0.8273 | 1.07% | |
010391 | 0.8463 | 0.8463 | 1.05% | |
002351 | 1.54 | 1.837 | 0.03% | |
004746 | 1.7584 | 1.8984 | 1.05% | |
001136 | 1.3565 | 1.5965 | 1.07% | |
001249 | 1.7681 | 1.8301 | 1.07% | |
001315 | 2.9995 | 3.1115 | 1.07% | |
001343 | 1.2994 | 1.6644 | 1.07% | |
001382 | 2.145 | 2.145 | 1.07% | |
000112 | 1.031 | 1.524 | 0.03% | |
000148 | 1.195 | 1.503 | 0.03% | |
000171 | 1.82 | 2.287 | 0.03% | |
000307 | 2.6574 | 2.6574 | 1.54% | |
513010 | 0.6839 | 0.6839 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 133,949.74 | 94.37 |
2 | 债券及货币 | 11,610.35 | 08.18 |
3 | 现金 | 11,610.35 | 08.18 |
4 | 其他资产 | 271.68 | 00.19 |
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) |
002463 | 沪电股份 | 290.03 | 11,499.69 | 7.52% | 290.03 |
002920 | 德赛西威 | 100.05 | 11,016.67 | 7.21% | 23.89 |
300308 | 中际旭创 | 87.05 | 10,751.79 | 7.04% | 87.05 |
300502 | 新易盛 | 92.95 | 10,743.16 | 7.03% | 92.95 |
603596 | 伯特利 | 240.14 | 10,708.04 | 7.01% | 5.83 |
688205 | 德科立 | 114.44 | 10,413.63 | 6.81% | 114.44 |
002837 | 英维克 | 233.51 | 9,434.00 | 6.17% | 233.51 |
688183 | 生益电子 | 228.10 | 8,955.30 | 5.86% | 228.10 |
002916 | 深南电路 | 70.21 | 8,776.25 | 5.74% | 70.21 |
601689 | 拓普集团 | 169.07 | 8,284.33 | 5.42% | 169.07 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
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 | 0.5% |
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 |
---|---|---|---|---|
-38.26% | 1.33% | 2.29% | 0.0% | -4.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-13.66% | -20.3% | -13.64% | -13.64% | 1.33% | 7.02% | 0.0% | -16.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.41 | 1.26 |
夏普比率 | 9.83 | -37.52 | -1.36 |
特雷诺指数 | 0.00 | -0.02 | -0.00 |
詹森指数 | -0.05 | -0.11 | 0.02 |
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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