基金公司易方达基金管理有限公司 基金经理何崇恺 申购费率0.0% 基金规模179.39亿 (2022-06-30) |
|
基金代码015945 | 基金经理何崇恺 | 最新份额65,834.57万份 (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179.39亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-06-21 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金在严格控制风险的前提下,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、中小板以及其他经中国证监会批准上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、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。
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、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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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水平低于股票基金,高于债券基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-22 | 1.318 | 1.318 | -0.23% |
2025-4-21 | 1.321 | 1.321 | 0.99% |
2025-4-18 | 1.308 | 1.308 | -0.83% |
2025-4-17 | 1.319 | 1.319 | -1.20% |
2025-4-16 | 1.335 | 1.335 | 0.00% |
2025-4-15 | 1.335 | 1.335 | -2.20% |
2025-4-14 | 1.365 | 1.365 | -0.44% |
2025-4-11 | 1.371 | 1.371 | 1.71% |
2025-4-10 | 1.348 | 1.348 | 0.37% |
2025-4-9 | 1.343 | 1.343 | 5.58% |
2025-4-8 | 1.272 | 1.272 | 1.92% |
2025-4-7 | 1.248 | 1.248 | -6.80% |
2025-4-3 | 1.339 | 1.339 | 0.53% |
2025-4-2 | 1.332 | 1.332 | -1.41% |
2025-4-1 | 1.351 | 1.351 | 2.19% |
2025-3-31 | 1.322 | 1.322 | -1.78% |
2025-3-28 | 1.346 | 1.346 | -1.03% |
2025-3-27 | 1.36 | 1.36 | -0.87% |
2025-3-26 | 1.372 | 1.372 | 0.29% |
2025-3-25 | 1.368 | 1.368 | 1.03% |
何崇恺先生:硕士研究生、硕士。2015年11月加入易方达基金管理有限公司,曾任易方达基金管理有限公司行业研究员。现任易方达基金管理有限公司权益投资管理部总经理助理、基金经理。现任易方达国防军工混合型证券投资基金基金经理(自2019年11月28日起任职)、易方达积极成长证券投资基金基金经理(自2021年5月29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 |
易方达国防军工混合C | 混合型 | 2022-06-21 至 今 | 2.8 | -39.21% | -23.89% |
易方达积极成长混合 | 混合型 | 2021-05-29 至 今 | 3.9 | -32.64% | -28.13% |
易方达国防军工混合A | 混合型 | 2019-11-28 至 今 | 5.4 | 41.96% | 12.92% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何崇恺 | 2022-06-21 至 今 | 2年10个月零2天 | -39.21 | -23.89 |
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 |
---|---|---|---|---|
016630 | 0.8401 | 0.8401 | 0.05% | |
017420 | 1.529 | 1.661 | 0.05% | |
013603 | 1.0607 | 1.0607 | 0.09% | |
013774 | 0.7216 | 0.7216 | 0.09% | |
019020 | 3.555 | 3.555 | 0.09% | |
019061 | 0.9497 | 0.9497 | 0.05% | |
019062 | 0.9454 | 0.9454 | 0.05% | |
019167 | 1.0722 | 1.0722 | 0.05% | |
017853 | 1.0612 | 1.0612 | 0.05% | |
019325 | 0.8495 | 0.8495 | 0.05% | |
019493 | 1.0582 | 1.0582 | 0.05% | |
020083 | 1.1554 | 1.2184 | 0.05% | |
562910 | 0.5973 | 0.5973 | 0.05% | |
562970 | 0.7236 | 0.7236 | 0.05% | |
563030 | 1.0007 | 1.0007 | 0.05% | |
563050 | 0.8545 | 0.8545 | 0.05% | |
563090 | 1.0185 | 1.0185 | 0.05% | |
588210 | 0.9432 | 0.9432 | 0.05% | |
020602 | 1.0793 | 1.1153 | 0.05% | |
021140 | 1.0576 | 1.0576 | 0.05% | |
022459 | 0.9588 | 0.9588 | 0.05% | |
159686 | 0.9999 | 0.9999 | 0.05% | |
159895 | 0.8104 | 0.8104 | 0.05% | |
159915 | 1.9 | 2.1766 | 0.05% | |
022754 | 0.9961 | 0.9961 | 0.05% | |
022913 | 1.3211 | 1.3211 | 0.05% | |
022933 | 1.803 | 1.843 | 0.05% | |
001217 | 2.6422 | 2.9602 | 0.09% | |
001373 | 1.674 | 1.674 | 0.09% | |
502048 | 1.0812 | 1.1039 | 0.05% | |
506002 | 0.9778 | 1.0098 | 0.09% | |
512570 | 1.0344 | 1.0344 | 0.05% | |
515180 | 1.3382 | 1.6092 | 0.05% | |
003134 | 1.5014 | 1.5604 | 0.05% | |
001182 | 2.329 | 2.329 | 0.09% | |
007789 | 1.3851 | 1.3851 | 0.05% | |
009049 | 1.5313 | 1.5313 | 0.09% | |
530180 | 0.972 | 0.972 | 0.05% | |
502006 | 1.3109 | 0.824 | 0.05% | |
007364 | 1.0048 | 1.1612 | 0.05% | |
110008 | 1.381 | 2.5636 | 0.05% | |
110015 | 2.522 | 3.368 | 0.09% | |
110019 | 1.3011 | 1.3011 | 0.05% | |
006014 | 1.5653 | 1.6303 | 0.09% | |
001433 | 1.7412 | 1.8032 | 0.09% | |
006704 | 1.4054 | 1.4054 | 0.05% | |
003214 | 1.0234 | 1.3186 | 0.05% | |
001076 | 1.609 | 1.609 | 0.09% | |
161118 | 1.1089 | 1.1089 | 0.05% | |
005124 | 1.0284 | 1.3084 | 0.05% | |
005740 | 1.0371 | 1.2761 | 0.05% | |
005876 | 2.0216 | 2.0216 | 0.09% | |
516070 | 0.4175 | 0.835 | 0.05% | |
012347 | 0.6297 | 0.6297 | 0.09% | |
012718 | 0.7494 | 0.7494 | 0.05% | |
012008 | 0.8661 | 0.8661 | 0.09% | |
012733 | 1.0582 | 1.0582 | 0.05% | |
011509 | 1.0565 | 1.0565 | 0.09% | |
011608 | 0.7921 | 0.7921 | 0.05% | |
011893 | 0.9306 | 0.9306 | 0.09% | |
159150 | 1.1073 | 1.1073 | 0.05% | |
159633 | 2.4386 | 0.8663 | 0.05% | |
016358 | 0.9208 | 0.9208 | 0.05% | |
016699 | 1.3863 | 1.3863 | 0.05% | |
017094 | 1.0366 | 1.0366 | 0.05% | |
017156 | 1.6878 | 1.6878 | 0.05% | |
017414 | 2.143 | 2.143 | 0.09% | |
017417 | 1.3464 | 1.3464 | 0.09% | |
014140 | 0.7583 | 0.7583 | 0.05% | |
013305 | 0.6294 | 0.6294 | 0.05% | |
019003 | 1.0218 | 1.0218 | 0.09% | |
019024 | 0.8384 | 0.8384 | 0.05% | |
019059 | 1.0522 | 1.0522 | 0.05% | |
017974 | 1.0802 | 1.0802 | 0.09% | |
019314 | 1.1856 | 1.1856 | 0.05% | |
019315 | 0.7757 | 0.7757 | 0.05% | |
019316 | 0.7721 | 0.7721 | 0.05% | |
019320 | 1.137 | 1.137 | 0.05% | |
019579 | 1.0565 | 1.0565 | 0.05% | |
019580 | 1.0539 | 1.0539 | 0.05% | |
020084 | 1.1144 | 1.1564 | 0.05% | |
020149 | 1.0373 | 1.0373 | 0.05% | |
018558 | 0.962 | 0.962 | 0.00% | |
018646 | 1.1459 | 1.1459 | 0.05% | |
562920 | 0.8949 | 0.8949 | 0.05% | |
562930 | 0.7869 | 0.7869 | 0.05% | |
021423 | 1.03 | 1.03 | 0.05% | |
000111 | 1.024 | 1.571 | 0.05% | |
000112 | 1.024 | 1.525 | 0.05% | |
000189 | 1.3088 | 1.5228 | 0.05% | |
515110 | 1.3191 | 1.3191 | 0.05% | |
002963 | 2.6533 | 2.6533 | 2.26% | |
005439 | 1.1045 | 1.2885 | 0.05% | |
004746 | 1.7618 | 1.9018 | 0.05% | |
007884 | 1.1805 | 1.3685 | 0.09% | |
009051 | 1.211 | 1.411 | 0.05% | |
003883 | 1.9847 | 1.9847 | 0.09% | |
110017 | 1.363 | 2.604 | 0.05% | |
110033 | 0.1428 | 0.1428 | 1.35% | |
110036 | 1.783 | 2.255 | 0.05% | |
009812 | 1.034 | 1.034 | 0.09% | |
009902 | 1.1076 | 1.1076 | 0.09% | |
001746 | 1.43 | 1.57 | 0.09% | |
001817 | 1.494 | 1.546 | 0.09% | |
001818 | 1.471 | 1.523 | 0.09% | |
001836 | 1.524 | 1.577 | 0.09% | |
001441 | 1.5993 | 1.6573 | 0.09% | |
009250 | 1.1642 | 1.1642 | 0.09% | |
009342 | 0.916 | 0.916 | 0.09% | |
002602 | 1.314 | 1.36 | 0.09% | |
000950 | 0.998 | 0.998 | 0.05% | |
010471 | 1.0143 | 1.167 | 0.05% | |
161131 | 0.8577 | 0.8577 | 0.09% | |
005827 | 1.809 | 1.809 | 0.09% | |
005877 | 1.9431 | 1.9431 | 0.09% | |
011086 | 1.079 | 1.079 | 0.09% | |
011299 | 1.0181 | 1.0181 | 0.05% | |
516080 | 0.566 | 0.566 | 0.05% | |
516350 | 0.8574 | 0.8574 | 0.05% | |
516510 | 1.092 | 1.092 | 0.05% | |
516590 | 0.9142 | 0.9142 | 0.05% | |
012081 | 0.8899 | 0.8899 | 0.05% | |
012301 | 0.7896 | 0.7896 | 0.09% | |
012821 | 1.0704 | 1.0704 | 0.09% | |
012933 | 1.1106 | 1.1106 | 0.05% | |
011649 | 0.9373 | 0.9373 | 0.09% | |
011650 | 0.9217 | 0.9217 | 0.09% | |
011848 | 0.9164 | 0.9164 | 0.09% | |
159328 | 0.939 | 0.939 | 0.05% | |
159572 | 1.1043 | 1.1043 | 0.05% | |
159606 | 0.8882 | 0.8882 | 0.05% | |
014532 | 0.8432 | 0.8432 | 0.05% | |
016899 | 0.8716 | 0.8716 | 0.05% | |
017095 | 1.0284 | 1.0284 | 0.05% | |
015126 | 1.0315 | 1.0315 | 0.09% | |
014139 | 0.765 | 0.765 | 0.05% | |
014160 | 1.0474 | 1.0474 | 0.09% | |
013502 | 0.7309 | 0.7309 | 0.05% | |
018897 | 1.1931 | 1.1931 | 0.05% | |
020404 | 1.3999 | 1.3999 | 0.05% | |
020517 | 1.1206 | 1.1206 | 0.05% | |
017988 | 0.8809 | 0.8809 | 0.09% | |
019313 | 1.1912 | 1.1912 | 0.05% | |
019321 | 1.1318 | 1.1318 | 0.05% | |
020102 | 1.1757 | 1.1757 | 0.05% | |
020103 | 1.1713 | 1.1713 | 0.05% | |
020104 | 1.0275 | 1.0275 | 0.05% | |
020105 | 1.0237 | 1.0237 | 0.05% | |
020113 | 1.231 | 1.231 | 0.05% | |
020150 | 1.0347 | 1.0347 | 0.05% | |
018647 | 1.1406 | 1.1406 | 0.05% | |
018743 | 1.0342 | 1.0562 | 0.05% | |
588020 | 1.2033 | 1.2033 | 0.05% | |
021424 | 1.0277 | 1.0277 | 0.05% | |
021457 | 1.1044 | 1.1314 | 0.05% | |
021606 | 1.7486 | 1.7486 | 0.05% | |
159781 | 0.5176 | 0.5176 | 0.05% | |
159787 | 0.6399 | 0.6399 | 0.05% | |
159847 | 0.3641 | 0.3641 | 0.05% | |
159934 | 7.8479 | 3.1972 | 2.26% | |
022910 | 0.6362 | 0.6362 | 0.05% | |
022923 | 1.3011 | 1.3011 | 0.05% | |
023228 | 0.9833 | 0.9833 | 0.05% | |
023229 | 0.9827 | 0.9827 | 0.05% | |
001286 | 1.4727 | 1.6557 | 0.09% | |
000436 | 1.7525 | 2.5105 | 0.09% | |
006320 | 1.0039 | 1.1619 | 0.05% | |
005438 | 1.1097 | 1.1097 | 0.09% | |
005667 | 1.0223 | 1.2257 | 0.05% | |
001136 | 1.3578 | 1.5978 | 0.09% | |
001184 | 0.519 | 0.519 | 0.09% | |
004742 | 1.2869 | 1.2869 | 0.05% | |
007857 | 1.2525 | 1.2525 | 0.05% | |
009050 | 1.0631 | 1.2321 | 0.05% | |
009052 | 1.2045 | 1.4045 | 0.05% | |
003882 | 2.0123 | 2.0123 | 0.09% | |
110001 | 4.276 | 5.621 | 0.09% | |
110007 | 1.3726 | 2.4942 | 0.05% | |
110009 | 1.0728 | 3.8478 | 0.09% | |
110020 | 1.5004 | 1.5004 | 0.05% | |
110026 | 1.9989 | 1.9989 | 0.05% | |
006013 | 1.5927 | 1.6577 | 0.09% | |
009689 | 1.2759 | 1.3159 | 0.09% | |
001857 | 1.751 | 1.751 | 0.09% | |
001512 | 1.3591 | 1.3591 | 0.05% | |
006662 | 1.0108 | 1.1728 | 0.05% | |
001018 | 3.18 | 3.18 | 0.09% | |
010736 | 0.7524 | 0.7524 | 0.05% | |
161115 | 1.6983 | 2.6093 | 0.05% | |
161121 | 1.5333 | 1.6495 | 0.05% | |
011087 | 1.0706 | 1.0706 | 0.09% | |
011298 | 1.0348 | 1.0348 | 0.05% | |
011301 | 0.8425 | 0.8425 | 0.09% | |
515810 | 1.2576 | 1.2576 | 0.05% | |
516570 | 0.6967 | 0.6967 | 0.05% | |
012590 | 1.074 | 1.074 | 0.05% | |
011962 | 1.1156 | 1.1156 | 0.05% | |
012075 | 0.9577 | 0.9577 | 0.09% | |
012078 | 1.064 | 1.064 | 0.09% | |
009412 | 1.1852 | 1.1852 | 0.09% | |
012822 | 1.0551 | 1.0551 | 0.09% | |
011720 | 1.0714 | 1.0714 | 0.09% | |
011822 | 0.7592 | 0.7592 | 0.09% | |
014727 | 1.0932 | 1.0932 | 0.09% | |
014728 | 1.0757 | 1.0757 | 0.09% | |
014904 | 1.0688 | 1.0688 | 0.09% | |
159530 | 1.2071 | 1.2071 | 0.05% | |
159597 | 1.0646 | 1.0646 | 0.05% | |
013808 | 1.1152 | 1.1152 | 0.05% | |
015822 | 1.0646 | 1.0646 | 0.09% | |
015945 | 1.318 | 1.318 | 0.09% | |
018799 | 1.0583 | 1.0583 | 0.05% | |
018996 | 1.0353 | 1.0583 | 0.05% | |
019018 | 2.445 | 2.445 | 0.09% | |
019026 | 1.3148 | 1.3148 | 0.05% | |
019058 | 1.0572 | 1.0572 | 0.05% | |
017854 | 1.0545 | 1.0545 | 0.05% | |
017973 | 1.0893 | 1.0893 | 0.09% | |
017987 | 0.8896 | 0.8896 | 0.09% | |
017990 | 1.054 | 1.054 | 0.05% | |
018103 | 1.1777 | 1.1777 | 0.05% | |
019606 | 1.0228 | 1.105 | 0.05% | |
019702 | 1.3634 | 1.3634 | 0.05% | |
020041 | 1.0273 | 1.0273 | 0.05% | |
021893 | 0.9741 | 0.9741 | 0.05% | |
021894 | 0.9729 | 0.9729 | 0.05% | |
563000 | 0.8121 | 0.8121 | 0.05% | |
563020 | 1.1661 | 1.2171 | 0.05% | |
589800 | 0.9295 | 0.9295 | 0.05% | |
021362 | 1.2553 | 1.2553 | 0.05% | |
021179 | 0.9384 | 0.9384 | 0.09% | |
159807 | 0.4842 | 0.9684 | 0.05% | |
022755 | 0.9947 | 0.9947 | 0.05% | |
022930 | 0.9588 | 0.9588 | 0.05% | |
023729 | 1.0052 | 1.0052 | 0.05% | |
021206 | 1.0655 | 1.0655 | 0.05% | |
021325 | 1.0046 | 1.0235 | 0.05% | |
001343 | 1.3008 | 1.6658 | 0.09% | |
000147 | 1.2151 | 1.5371 | 0.05% | |
000171 | 1.822 | 2.289 | 0.05% | |
003839 | 2.0393 | 2.0393 | 0.09% | |
510900 | 1.0361 | 1.0861 | 1.35% | |
513070 | 1.2213 | 1.2213 | 0.05% | |
513210 | 1.3485 | 1.3485 | 1.35% | |
002969 | 1.4008 | 1.5098 | 0.05% | |
006112 | 1.0835 | 1.2665 | 0.05% | |
005583 | 0.7282 | 0.7282 | 0.09% | |
007997 | 1.0211 | 1.2198 | 0.05% | |
007028 | 1.3212 | 1.3212 | 0.05% | |
007104 | 1.0982 | 1.2092 | 0.05% | |
007171 | 1.006 | 1.2268 | 0.05% | |
501203 | 0.8181 | 0.8181 | 0.09% | |
110005 | 0.5327 | 5.4908 | 0.09% | |
110012 | 2.133 | 7.07 | 0.09% | |
110028 | 1.9737 | 3.0207 | 0.05% | |
110051 | 1.0719 | 1.1319 | 0.05% | |
009810 | 1.1468 | 1.1468 | 0.09% | |
009900 | 1.0818 | 1.1018 | 0.09% | |
001747 | 1.619 | 1.681 | 0.09% | |
001748 | 1.596 | 1.658 | 0.09% | |
001802 | 1.149 | 1.561 | 0.09% | |
001898 | 1.997 | 1.997 | 0.09% | |
001437 | 2.5953 | 2.5953 | 0.09% | |
001438 | 2.1036 | 2.1036 | 0.09% | |
001443 | 1.6961 | 1.9471 | 0.09% | |
001444 | 1.6635 | 1.9105 | 0.09% | |
001475 | 1.336 | 1.336 | 0.09% | |
001603 | 2.159 | 2.357 | 0.09% | |
009216 | 1.2875 | 1.3325 | 0.09% | |
010387 | 0.7257 | 0.7257 | 0.05% | |
010388 | 0.7128 | 0.7128 | 0.05% | |
010389 | 0.8312 | 0.8312 | 0.09% | |
005099 | 1.0184 | 1.1506 | 0.05% | |
517030 | 0.9233 | 0.9233 | 0.05% | |
012734 | 1.0551 | 1.0551 | 0.05% | |
012757 | 0.92 | 0.92 | 0.05% | |
012873 | 1.2988 | 1.2988 | 0.05% | |
012875 | 1.0653 | 1.0653 | 0.05% | |
012934 | 1.1023 | 1.1023 | 0.05% | |
011687 | 0.854 | 0.854 | 0.09% | |
011778 | 0.875 | 0.875 | 0.09% | |
011847 | 0.9307 | 0.9307 | 0.09% | |
011892 | 0.8904 | 0.8904 | 0.09% | |
011894 | 0.9164 | 0.9164 | 0.09% | |
014562 | 0.8297 | 0.8297 | 0.09% | |
010839 | 1.0583 | 1.0583 | 0.09% | |
159316 | 1.015 | 1.015 | 0.05% | |
159532 | 1.1191 | 1.1191 | 0.05% | |
159558 | 1.2231 | 1.2231 | 0.05% | |
159566 | 1.197 | 1.197 | 0.05% | |
014275 | 1.4803 | 1.5023 | 0.09% | |
016499 | 0.8403 | 0.8403 | 0.05% | |
013775 | 0.7121 | 0.7121 | 0.09% | |
013304 | 0.6363 | 0.6363 | 0.05% | |
013309 | 1.2316 | 1.2316 | 1.35% | |
017647 | 0.5066 | 0.5066 | 0.05% | |
017705 | 1.019 | 1.0582 | 0.05% | |
018798 | 1.0614 | 1.0614 | 0.05% | |
019004 | 1.0136 | 1.0136 | 0.09% | |
019032 | 2.991 | 2.991 | 0.09% | |
019034 | 1.5194 | 1.5194 | 0.09% | |
019142 | 1.2369 | 1.2369 | 0.05% | |
020293 | 1.3166 | 1.3166 | 0.05% | |
020296 | 1.004 | 1.0241 | 0.05% | |
020403 | 1.4051 | 1.4051 | 0.05% | |
018411 | 1.128 | 1.128 | 0.05% | |
018412 | 1.1218 | 1.1218 | 0.05% | |
019324 | 0.8535 | 0.8535 | 0.05% | |
020114 | 1.2263 | 1.2263 | 0.05% | |
562990 | 0.7317 | 0.7317 | 0.05% | |
588080 | 1.0394 | 0.7282 | 0.05% | |
020603 | 1.0756 | 1.1116 | 0.05% | |
020972 | 1.1875 | 1.1875 | 0.05% | |
020973 | 1.1843 | 1.1843 | 0.05% | |
021033 | 1.0086 | 1.0086 | 0.05% | |
023390 | 0.9844 | 0.9844 | 0.05% | |
159788 | 1.18 | 1.18 | 0.05% | |
022892 | 1.0655 | 1.0655 | 0.05% | |
022907 | 1.9989 | 1.9989 | 0.05% | |
021326 | 1.0045 | 1.0224 | 0.05% | |
001249 | 1.7693 | 1.8313 | 0.09% | |
001315 | 2.999 | 3.111 | 0.09% | |
001344 | 0.866 | 0.866 | 0.05% | |
000206 | 1.1542 | 1.5912 | 0.05% | |
000404 | 3.751 | 3.751 | 0.09% | |
510130 | 5.7974 | 1.994 | 0.05% | |
511110 | 100.0506 | 1.0005 | 0.05% | |
512010 | 0.3517 | 1.4068 | 0.05% | |
512070 | 0.7356 | 2.2068 | 0.05% | |
512560 | 0.6142 | 1.2284 | 0.05% | |
513000 | 1.3667 | 1.3667 | 1.35% | |
513040 | 1.258 | 1.258 | 0.05% | |
002910 | 2.3759 | 2.3759 | 0.09% | |
006319 | 1.0066 | 1.1746 | 0.05% | |
000603 | 1.266 | 1.266 | 0.09% | |
007788 | 1.3941 | 1.3941 | 0.05% | |
007856 | 1.2596 | 1.2596 | 0.05% | |
007882 | 0.9922 | 0.9922 | 0.05% | |
003962 | 2.0315 | 2.0315 | 0.09% | |
008283 | 1.3356 | 1.3356 | 0.05% | |
008286 | 0.7689 | 0.7689 | 0.05% | |
007526 | 1.0088 | 1.2059 | 0.05% | |
110027 | 2.0232 | 3.1222 | 0.05% | |
110053 | 1.0239 | 1.1806 | 0.05% | |
112002 | 0.745 | 3.379 | 0.09% | |
009690 | 1.2637 | 1.3037 | 0.09% | |
009903 | 1.0873 | 1.0873 | 0.09% | |
001856 | 3.011 | 3.011 | 0.09% | |
001513 | 2.463 | 2.463 | 0.09% | |
006663 | 1.0109 | 1.1634 | 0.05% | |
006705 | 1.3936 | 1.3936 | 0.05% | |
009247 | 1.1098 | 1.1098 | 0.09% | |
009265 | 0.8852 | 0.8852 | 0.05% | |
009293 | 1.0099 | 1.1426 | 0.05% | |
010198 | 0.4596 | 0.4596 | 0.09% | |
010392 | 0.8304 | 0.8304 | 0.05% | |
010737 | 0.7424 | 0.7424 | 0.05% | |
161120 | 1.6865 | 1.6865 | 0.05% | |
005956 | 1.7635 | 1.7635 | 0.09% | |
011300 | 0.8569 | 0.8569 | 0.09% | |
011302 | 1.0732 | 1.0732 | 0.09% | |
011348 | 1.0577 | 1.0577 | 0.09% | |
516090 | 0.3386 | 0.6772 | 0.05% | |
008556 | 1.0808 | 1.1648 | 0.05% | |
008557 | 1.0697 | 1.1437 | 0.05% | |
012077 | 1.0806 | 1.0806 | 0.09% | |
012872 | 1.0966 | 1.0966 | 0.05% | |
012874 | 1.1803 | 1.1803 | 0.05% | |
011721 | 1.0545 | 1.0545 | 0.09% | |
011779 | 1.1415 | 1.1415 | 0.09% | |
011780 | 1.1256 | 1.1256 | 0.09% | |
014276 | 1.4694 | 1.4774 | 0.09% | |
013517 | 1.0822 | 1.0822 | 0.09% | |
019168 | 1.0669 | 1.0669 | 0.05% | |
020518 | 1.1164 | 1.1164 | 0.05% | |
019354 | 1.0947 | 1.0947 | 0.09% | |
019408 | 1.3919 | 1.3919 | 0.05% | |
019666 | 0.8576 | 0.8576 | 0.05% | |
019703 | 1.3581 | 1.3581 | 0.05% | |
020101 | 1.1603 | 1.1603 | 0.05% | |
562900 | 0.7467 | 0.7467 | 0.05% | |
562950 | 0.778 | 0.778 | 0.05% | |
588730 | 1.0329 | 1.0329 | 0.05% | |
017516 | 1.3632 | 1.3632 | 0.05% | |
021458 | 1.1016 | 1.1286 | 0.05% | |
020801 | 1.0766 | 1.1096 | 0.09% | |
020802 | 1.0749 | 1.1079 | 0.09% | |
020891 | 1.03 | 1.03 | 0.05% | |
021034 | 1.0056 | 1.0056 | 0.05% | |
021141 | 1.0545 | 1.0545 | 0.05% | |
159901 | 2.5883 | 5.029 | 0.05% | |
022928 | 1.5004 | 1.5004 | 0.05% | |
023730 | 1.005 | 1.005 | 0.05% | |
021180 | 0.9354 | 0.9354 | 0.09% | |
001216 | 2.7308 | 3.0538 | 0.09% | |
000266 | 1.0311 | 1.4471 | 0.05% | |
000307 | 2.7257 | 2.7257 | 2.26% | |
003840 | 2.0083 | 2.0083 | 0.09% | |
003133 | 1.509 | 1.578 | 0.05% | |
002216 | 1.319 | 1.319 | 0.09% | |
002351 | 1.541 | 1.838 | 0.05% | |
007029 | 1.3127 | 1.3127 | 0.05% | |
007169 | 1.0103 | 1.188 | 0.05% | |
007346 | 2.3004 | 2.3004 | 0.09% | |
007548 | 1.5805 | 1.5805 | 0.05% | |
110003 | 1.7982 | 3.7882 | 0.05% | |
110018 | 1.349 | 2.5 | 0.05% | |
110022 | 3.502 | 3.502 | 0.05% | |
110023 | 3.581 | 3.581 | 0.09% | |
110029 | 1.4304 | 7.6716 | 0.09% | |
110031 | 1.0293 | 1.0293 | 1.35% | |
110032 | 0.1428 | 0.1428 | 1.35% | |
110038 | 1.111 | 1.545 | 0.05% | |
110052 | 1.0197 | 1.1614 | 0.05% | |
009808 | 0.7501 | 0.7501 | 0.09% | |
009813 | 1.016 | 1.016 | 0.09% | |
009901 | 1.052 | 1.072 | 0.09% | |
001745 | 1.445 | 1.585 | 0.09% | |
001807 | 1.376 | 1.426 | 0.09% | |
001835 | 1.54 | 1.593 | 0.09% | |
001562 | 1.7785 | 1.8415 | 0.09% | |
006664 | 1.0105 | 1.1715 | 0.05% | |
009249 | 1.1974 | 1.1974 | 0.09% | |
002600 | 1.227 | 1.494 | 0.05% | |
010115 | 0.8239 | 0.8239 | 0.09% | |
003293 | 1.6422 | 5.1492 | 0.09% | |
010391 | 0.8448 | 0.8448 | 0.05% | |
010572 | 0.4765 | 0.4765 | 0.05% | |
161123 | 1.1696 | 0.477 | 0.05% | |
161132 | 1.5757 | 1.5757 | 0.09% | |
011347 | 1.0749 | 1.0749 | 0.09% | |
517010 | 0.9195 | 0.9195 | 0.05% | |
012700 | 1.0702 | 1.0702 | 0.05% | |
012076 | 0.9483 | 0.9483 | 0.09% | |
012080 | 0.9002 | 0.9002 | 0.05% | |
011777 | 0.8856 | 0.8856 | 0.09% | |
011823 | 0.748 | 0.748 | 0.09% | |
011891 | 0.9033 | 0.9033 | 0.09% | |
008008 | 1.3736 | 1.6716 | 0.05% | |
014905 | 1.0588 | 1.0588 | 0.09% | |
010849 | 0.4519 | 0.4519 | 0.09% | |
159361 | 0.9354 | 0.9354 | 0.05% | |
159540 | 1.2059 | 1.2059 | 0.05% | |
159545 | 1.2175 | 1.2635 | 0.05% | |
159565 | 1.1386 | 1.1386 | 0.05% | |
016357 | 0.9265 | 0.9265 | 0.05% | |
016479 | 1.802 | 1.802 | 0.05% | |
016498 | 0.8491 | 0.8491 | 0.05% | |
016594 | 2.305 | 2.305 | 0.09% | |
016900 | 0.8662 | 0.8662 | 0.05% | |
014161 | 1.0264 | 1.0264 | 0.09% | |
013503 | 0.7236 | 0.7236 | 0.05% | |
013604 | 1.0458 | 1.0458 | 0.09% | |
013308 | 1.245 | 1.245 | 1.35% | |
017646 | 0.5097 | 0.5097 | 0.05% | |
018896 | 1.1984 | 1.1984 | 0.05% | |
018899 | 1.0505 | 1.0505 | 0.05% | |
020295 | 1.0043 | 1.0254 | 0.05% | |
017937 | 0.6859 | 0.6859 | 0.05% | |
017938 | 0.6816 | 0.6816 | 0.05% | |
017989 | 1.0575 | 1.0575 | 0.05% | |
018104 | 1.1703 | 1.1703 | 0.05% | |
018316 | 0.8355 | 0.8355 | 0.05% | |
019356 | 1.1028 | 1.1028 | 0.09% | |
019494 | 1.0547 | 1.0547 | 0.05% | |
019663 | 1.0649 | 1.0649 | 0.05% | |
020040 | 1.03 | 1.03 | 0.05% | |
020100 | 1.1648 | 1.1648 | 0.05% | |
016344 | 1.7349 | 1.8699 | 0.09% | |
021363 | 1.2531 | 1.2531 | 0.05% | |
021749 | 0.9174 | 0.9174 | 0.05% | |
023389 | 0.9846 | 0.9846 | 0.05% | |
159715 | 0.6737 | 0.6737 | 0.05% | |
022895 | 0.7921 | 0.7921 | 0.05% | |
022914 | 0.7541 | 0.7541 | 0.05% | |
022359 | 1.3443 | 1.3443 | 0.05% | |
021207 | 1.0634 | 1.0634 | 0.05% | |
001285 | 1.504 | 1.697 | 0.09% | |
001342 | 1.58 | 2.271 | 0.09% | |
000033 | 1.127 | 1.56 | 0.05% | |
000148 | 1.1952 | 1.5032 | 0.05% | |
000265 | 1.0353 | 1.4943 | 0.05% | |
510310 | 3.7272 | 1.9029 | 0.05% | |
510580 | 2.8234 | 1.0789 | 0.05% | |
512090 | 1.5297 | 1.5297 | 0.05% | |
005437 | 1.134 | 1.134 | 0.09% | |
005675 | 1.0398 | 1.0398 | 1.35% | |
004743 | 1.9653 | 1.9653 | 0.05% | |
007883 | 0.8609 | 0.8609 | 0.05% | |
007998 | 1.021 | 1.2031 | 0.05% | |
007170 | 1.0099 | 1.1817 | 0.05% | |
003961 | 2.0349 | 2.0349 | 0.09% | |
502003 | 1.209 | 0.782 | 0.05% | |
502010 | 1.1981 | 0.8082 | 0.05% | |
007365 | 1.0045 | 1.1569 | 0.05% | |
007380 | 1.1491 | 1.1491 | 0.05% | |
110010 | 1.2394 | 2.0084 | 0.09% | |
110013 | 3.898 | 10.503 | 0.09% | |
110030 | 2.4775 | 2.4775 | 0.05% | |
110035 | 1.85 | 2.36 | 0.05% | |
110037 | 1.1144 | 1.6034 | 0.05% | |
110050 | 1.0607 | 1.1207 | 0.05% | |
009811 | 1.127 | 1.127 | 0.09% | |
009860 | 1.5118 | 1.5118 | 0.05% | |
001832 | 2.2874 | 2.2874 | 0.09% | |
009212 | 1.0099 | 1.1454 | 0.05% | |
009292 | 1.0102 | 1.1579 | 0.05% | |
010197 | 0.7293 | 0.7293 | 0.05% | |
003358 | 1.3259 | 1.411 | 0.05% | |
000833 | 1.018 | 1.1395 | 0.05% | |
010472 | 1.014 | 1.1537 | 0.05% | |
161119 | 1.7502 | 1.7502 | 0.05% | |
161122 | 0.4827 | 0.7145 | 0.05% | |
005955 | 1.8466 | 1.8466 | 0.09% | |
011303 | 1.0553 | 1.0553 | 0.09% | |
517330 | 0.703 | 0.703 | 0.05% | |
012346 | 0.6381 | 0.6381 | 0.09% | |
011961 | 1.1245 | 1.1245 | 0.05% | |
012009 | 0.856 | 0.856 | 0.09% | |
012175 | 0.8823 | 0.8823 | 0.09% | |
012756 | 0.9318 | 0.9318 | 0.05% | |
011508 | 1.0744 | 1.0744 | 0.09% | |
011609 | 0.7889 | 0.7889 | 0.05% | |
011688 | 0.8421 | 0.8421 | 0.09% | |
159222 | 1.013 | 1.013 | 0.05% | |
014533 | 0.8348 | 0.8348 | 0.05% | |
016631 | 0.8345 | 0.8345 | 0.05% | |
015125 | 1.0439 | 1.0439 | 0.09% | |
013497 | 1.0118 | 1.12 | 0.05% | |
013518 | 1.0671 | 1.0671 | 0.09% | |
013809 | 1.1076 | 1.1076 | 0.05% | |
017621 | 1.0202 | 1.1024 | 0.05% | |
018898 | 1.0554 | 1.0554 | 0.05% | |
019141 | 1.2427 | 1.2427 | 0.05% | |
020294 | 1.3139 | 1.3139 | 0.05% | |
018315 | 0.8398 | 0.8398 | 0.05% | |
019264 | 1.0189 | 1.0519 | 0.05% | |
019355 | 1.0998 | 1.0998 | 0.09% | |
019409 | 1.3869 | 1.3869 | 0.05% | |
019662 | 1.0681 | 1.0681 | 0.05% | |
019667 | 0.8539 | 0.8539 | 0.05% | |
020082 | 1.1291 | 1.1971 | 0.05% | |
018557 | 0.9673 | 0.9673 | 0.00% | |
562960 | 1.0413 | 1.0413 | 0.05% | |
563010 | 1.2195 | 1.2195 | 0.05% | |
563080 | 1.1152 | 1.1152 | 0.05% | |
588500 | 1.3468 | 1.3468 | 0.05% | |
017515 | 1.3727 | 1.3727 | 0.05% | |
020670 | 1.6148 | 1.6148 | 0.05% | |
020671 | 1.609 | 1.609 | 0.05% | |
020732 | 1.5173 | 1.5173 | 0.05% | |
020733 | 1.5135 | 1.5135 | 0.05% | |
020892 | 1.0277 | 1.0277 | 0.05% | |
021144 | 1.2151 | 1.2151 | 0.05% | |
021750 | 0.9165 | 0.9165 | 0.05% | |
022460 | 0.958 | 0.958 | 0.05% | |
159798 | 0.9387 | 0.9387 | 0.05% | |
159819 | 0.8859 | 0.8859 | 0.05% | |
159837 | 0.4394 | 0.4394 | 0.05% | |
022925 | 1.2109 | 1.2109 | 0.05% | |
001314 | 2.2771 | 2.3631 | 0.09% | |
001382 | 2.144 | 2.144 | 0.09% | |
000032 | 1.1294 | 1.6174 | 0.05% | |
000205 | 1.1553 | 1.6233 | 0.05% | |
510100 | 2.6563 | 1.1828 | 0.05% | |
513010 | 0.6856 | 0.6856 | 1.35% | |
513090 | 1.4281 | 1.4281 | 0.05% | |
513200 | 0.8256 | 0.8256 | 0.05% | |
513320 | 1.1916 | 1.1916 | 0.05% | |
006263 | 0.9414 | 0.9414 | 1.35% | |
002217 | 1.271 | 1.271 | 0.09% | |
004744 | 1.961 | 1.961 | 0.05% | |
006867 | 1.2788 | 1.3818 | 0.05% | |
007172 | 1.006 | 1.2265 | 0.05% | |
007339 | 1.4825 | 1.4825 | 0.05% | |
007379 | 1.1558 | 1.1558 | 0.05% | |
007451 | 1.0431 | 1.1806 | 0.05% | |
007525 | 1.009 | 1.2234 | 0.05% | |
110002 | 3.154 | 5.137 | 0.09% | |
110011 | 5.0636 | 6.8536 | 1.35% | |
110021 | 1.9413 | 1.9413 | 0.05% | |
110025 | 1.322 | 1.322 | 0.09% | |
009803 | 1.3189 | 1.404 | 0.05% | |
001803 | 1.142 | 1.537 | 0.09% | |
001806 | 1.41 | 1.46 | 0.09% | |
001442 | 1.5752 | 1.6332 | 0.09% | |
006533 | 2.8747 | 2.8747 | 0.09% | |
009215 | 1.3001 | 1.3451 | 0.09% | |
009248 | 1.0891 | 1.0891 | 0.09% | |
009341 | 0.9073 | 0.9073 | 0.05% | |
010013 | 0.8446 | 0.8446 | 0.05% | |
010196 | 0.742 | 0.742 | 0.05% | |
010340 | 0.789 | 0.789 | 0.09% | |
010390 | 0.8014 | 0.8014 | 0.09% | |
161117 | 1.041 | 1.735 | 0.05% | |
161124 | 0.9526 | 0.9526 | 1.35% | |
005875 | 1.2887 | 1.2887 | 0.09% | |
011412 | 0.8104 | 0.8104 | 0.09% | |
516310 | 1.2623 | 1.2623 | 0.05% | |
012717 | 0.7564 | 0.7564 | 0.05% | |
012176 | 0.8724 | 0.8724 | 0.09% | |
009413 | 1.1681 | 1.1681 | 0.09% | |
012795 | 1.0045 | 1.0932 | 0.05% | |
012842 | 1.1979 | 1.1979 | 0.05% | |
014563 | 0.8205 | 0.8205 | 0.09% | |
010840 | 1.0493 | 1.0493 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 839,516.53 | 94.41 |
2 | 债券及货币 | 52,207.74 | 05.87 |
3 | 现金 | 52,207.74 | 05.87 |
4 | 其他资产 | 1,725.42 | 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) |
002179 | 中航光电 | 2,153.42 | 88,354.87 | 9.94% | -338.47 |
000733 | 振华科技 | 1,597.17 | 85,848.09 | 9.65% | 696.55 |
002025 | 航天电器 | 1,530.40 | 85,090.12 | 9.57% | 574.97 |
600760 | 中航沈飞 | 1,278.57 | 54,057.86 | 6.08% | -328.46 |
600893 | 航发动力 | 1,329.59 | 48,144.50 | 5.41% | -1025.97 |
600862 | 中航高科 | 1,971.15 | 46,972.50 | 5.28% | -423.11 |
600482 | 中国动力 | 2,011.14 | 43,802.67 | 4.93% | -601.08 |
002049 | 紫光国微 | 614.50 | 40,397.52 | 4.54% | 614.50 |
000768 | 中航西飞 | 1,141.87 | 27,005.22 | 3.04% | 368.18 |
688439 | 振华风光 | 434.90 | 26,989.65 | 3.04% | 219.72 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
0.5% | 11.6% | 0.0% | 0.0% | -9.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.94% | 3.94% | 0.15% | 0.15% | 11.6% | 0.0% | 0.0% | -23.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 1.15 | 0.66 |
夏普比率 | 52.77 | -26.03 | -30.84 |
特雷诺指数 | 0.02 | -0.02 | -0.03 |
詹森指数 | 0.07 | -0.07 | -0.08 |
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。