基金公司易方达基金管理有限公司 基金经理蔡荣成 申购费率0.0% 基金规模0.0亿 () |
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基金代码019004 | 基金经理蔡荣成 | 最新份额8,321.07万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-09-26 | 托管行招商银行股份有限公司 |
首募规模3.15亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
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、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(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、公开发行的次级债、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。
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、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招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-18 | 1.005 | 1.005 | -0.27% |
2025-4-17 | 1.0077 | 1.0077 | 0.58% |
2025-4-16 | 1.0019 | 1.0019 | -1.17% |
2025-4-15 | 1.0138 | 1.0138 | -0.33% |
2025-4-14 | 1.0172 | 1.0172 | 0.88% |
2025-4-11 | 1.0083 | 1.0083 | 1.77% |
2025-4-10 | 0.9908 | 0.9908 | 2.11% |
2025-4-9 | 0.9703 | 0.9703 | 2.60% |
2025-4-8 | 0.9457 | 0.9457 | -0.14% |
2025-4-7 | 0.947 | 0.947 | -9.53% |
2025-4-3 | 1.0468 | 1.0468 | -1.53% |
2025-4-2 | 1.0631 | 1.0631 | 0.15% |
2025-4-1 | 1.0615 | 1.0615 | -0.30% |
2025-3-31 | 1.0647 | 1.0647 | -0.88% |
2025-3-28 | 1.0742 | 1.0742 | -0.67% |
2025-3-27 | 1.0814 | 1.0814 | 0.43% |
2025-3-26 | 1.0768 | 1.0768 | 0.37% |
2025-3-25 | 1.0728 | 1.0728 | -1.80% |
2025-3-24 | 1.0925 | 1.0925 | 0.51% |
2025-3-21 | 1.087 | 1.087 | -2.34% |
蔡荣成先生:金融硕士,具有多年证券从业经历。曾任易方达基金管理有限公司易方达科技创新混合型证券投资基金基金经理(自2019年4月29日至2020年6月5日)、易方达新丝路灵活配置混合型证券投资基金基金经理助理,易方达策略成长证券投资基金基金经理(自2020年6月6日至2022年4月21日)、易方达策略成长二号混合型证券投资基金基金经理(自2020年6月6日至2022年4月21日)。现任研究部总经理助理、基金经理、行业研究员。现任易方达科技创新混合型证券投资基金基金经理(自2022年4月21日起任职)、易方达新兴成长灵活配置混合型证券投资基金基金经理(自2023年5月6日起任职)、易方达科技智选混合型证券投资基金基金经理(自2023年9月26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 |
易方达策略成长二号混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 11.37% | 16.82% |
易方达新兴成长混合 | 混合型 | 2023-05-06 至 今 | 2.0 | -27.24% | -19.46% |
易方达新丝路混合 | 混合型 | 2019-11-28 至 2020-06-06 | 0.5 | -- | -- |
易方达科技创新混合 | 混合型 | 2019-04-23 至 2020-06-06 | 1.1 | 67.53% | 24.58% |
易方达科技创新混合 | 混合型 | 2022-04-21 至 今 | 3.0 | 3.61% | -17.32% |
易方达科技智选混合C | 混合型 | 2023-08-05 至 今 | 1.7 | -1.12% | -13.21% |
易方达信息行业精选股票A | 股票型 | 2021-03-12 至 2022-12-20 | 1.8 | -- | -- |
易方达策略成长混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 7.05% | 16.84% |
易方达科技智选混合A | 混合型 | 2023-08-05 至 今 | 1.7 | -0.94% | -13.21% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡荣成 | 2023-08-05 至 今 | 1年8个月零14天 | -1.12 | -13.21 |
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 |
---|---|---|---|---|
017515 | 1.3475 | 1.3475 | -0.03% | |
017516 | 1.3383 | 1.3383 | -0.03% | |
017646 | 0.5102 | 0.5102 | -0.03% | |
018799 | 1.0581 | 1.0581 | 0.00% | |
018896 | 1.1929 | 1.1929 | -0.07% | |
018996 | 1.0355 | 1.0585 | 0.00% | |
019018 | 2.418 | 2.418 | -0.16% | |
019020 | 3.35 | 3.35 | -0.16% | |
019168 | 1.0635 | 1.0635 | -0.07% | |
020403 | 1.399 | 1.399 | -0.07% | |
017854 | 1.0457 | 1.0457 | -0.07% | |
017938 | 0.6758 | 0.6758 | -0.07% | |
017987 | 0.8811 | 0.8811 | -0.16% | |
018412 | 1.1151 | 1.1151 | -0.07% | |
019314 | 1.1735 | 1.1735 | -0.07% | |
019320 | 1.1178 | 1.1178 | -0.07% | |
019324 | 0.8386 | 0.8386 | -0.07% | |
019662 | 1.0677 | 1.0677 | 0.00% | |
020114 | 1.2177 | 1.2177 | -0.07% | |
018558 | 0.9099 | 0.9099 | -0.07% | |
023229 | 0.9794 | 0.9794 | -0.07% | |
562910 | 0.592 | 0.592 | -0.03% | |
562960 | 1.0407 | 1.0407 | -0.03% | |
021326 | 1.0045 | 1.0224 | 0.00% | |
021457 | 1.0938 | 1.1208 | -0.07% | |
007997 | 1.0212 | 1.2199 | 0.00% | |
001216 | 2.7184 | 3.0414 | -0.16% | |
001285 | 1.5043 | 1.6973 | -0.16% | |
001315 | 3.0017 | 3.1137 | -0.16% | |
000436 | 1.748 | 2.506 | -0.16% | |
502048 | 1.0817 | 1.1044 | -0.03% | |
510130 | 5.7674 | 1.9837 | -0.03% | |
006263 | 0.9197 | 0.9197 | -0.02% | |
110003 | 1.7982 | 3.7882 | -0.03% | |
110010 | 1.2271 | 1.9961 | -0.16% | |
110022 | 3.493 | 3.493 | -0.03% | |
110033 | 0.1417 | 0.1417 | -0.02% | |
110037 | 1.1147 | 1.6037 | 0.00% | |
009689 | 1.2766 | 1.3166 | -0.16% | |
009803 | 1.3188 | 1.4039 | 0.00% | |
009812 | 1.0321 | 1.0321 | -0.16% | |
001746 | 1.425 | 1.565 | -0.16% | |
001747 | 1.621 | 1.683 | -0.16% | |
007028 | 1.3069 | 1.3069 | -0.03% | |
007169 | 1.0103 | 1.188 | 0.00% | |
009050 | 1.0628 | 1.2318 | 0.00% | |
008283 | 1.3297 | 1.3297 | -0.03% | |
007339 | 1.4774 | 1.4774 | -0.03% | |
007526 | 1.0088 | 1.2059 | 0.00% | |
011301 | 0.8323 | 0.8323 | -0.16% | |
001437 | 2.5564 | 2.5564 | -0.16% | |
001442 | 1.5759 | 1.6339 | -0.16% | |
002602 | 1.315 | 1.361 | -0.16% | |
010389 | 0.8273 | 0.8273 | -0.16% | |
161131 | 0.8486 | 0.8486 | -0.16% | |
014161 | 1.0267 | 1.0267 | -0.16% | |
516590 | 0.9003 | 0.9003 | -0.03% | |
012700 | 1.0665 | 1.0665 | -0.03% | |
012075 | 0.9559 | 0.9559 | -0.16% | |
012842 | 1.1842 | 1.1842 | -0.03% | |
012873 | 1.2987 | 1.2987 | -0.03% | |
012874 | 1.1762 | 1.1762 | -0.03% | |
011847 | 0.9294 | 0.9294 | -0.16% | |
014727 | 1.0753 | 1.0753 | -0.16% | |
013517 | 1.0815 | 1.0815 | -0.16% | |
013305 | 0.6253 | 0.6253 | -0.03% | |
159545 | 1.2053 | 1.2513 | -0.03% | |
159558 | 1.1984 | 1.1984 | -0.03% | |
159597 | 1.0552 | 1.0552 | -0.03% | |
016900 | 0.8558 | 0.8558 | -0.07% | |
018647 | 1.1305 | 1.1305 | -0.03% | |
021893 | 0.9555 | 0.9555 | -0.07% | |
017705 | 1.0191 | 1.0583 | 0.00% | |
019141 | 1.2447 | 1.2447 | -0.07% | |
018103 | 1.1666 | 1.1666 | -0.07% | |
019354 | 1.0787 | 1.0787 | -0.16% | |
019409 | 1.3718 | 1.3718 | -0.07% | |
019666 | 0.8344 | 0.8344 | -0.07% | |
019702 | 1.3266 | 1.3266 | -0.07% | |
019703 | 1.3215 | 1.3215 | -0.07% | |
020100 | 1.1606 | 1.1606 | -0.07% | |
020105 | 1.0169 | 1.0169 | -0.07% | |
018557 | 0.9148 | 0.9148 | -0.07% | |
022913 | 1.3068 | 1.3068 | -0.03% | |
023228 | 0.9799 | 0.9799 | -0.07% | |
588080 | 1.0316 | 0.7228 | -0.03% | |
588500 | 1.3201 | 1.3201 | -0.03% | |
020732 | 1.49 | 1.49 | -0.07% | |
020801 | 1.0736 | 1.1066 | -0.16% | |
021179 | 0.924 | 0.924 | -0.16% | |
023729 | 1.0001 | 1.0001 | -0.03% | |
159819 | 0.881 | 0.881 | -0.03% | |
022755 | 0.9766 | 0.9766 | -0.03% | |
007884 | 1.1779 | 1.3659 | -0.16% | |
000206 | 1.1541 | 1.5911 | 0.00% | |
510100 | 2.6575 | 1.1833 | -0.03% | |
510310 | 3.7137 | 1.8962 | -0.03% | |
513070 | 1.2092 | 1.2092 | -0.03% | |
003133 | 1.504 | 1.573 | 0.00% | |
005437 | 1.1129 | 1.1129 | -0.16% | |
110017 | 1.361 | 2.602 | 0.00% | |
005876 | 2.0133 | 2.0133 | -0.16% | |
009808 | 0.7356 | 0.7356 | -0.16% | |
009860 | 1.52 | 1.52 | -0.03% | |
003882 | 2.0097 | 2.0097 | -0.16% | |
007346 | 2.2821 | 2.2821 | -0.16% | |
007364 | 1.0048 | 1.1612 | 0.00% | |
007379 | 1.1562 | 1.1562 | -0.03% | |
010840 | 1.0491 | 1.0491 | -0.16% | |
011086 | 1.0786 | 1.0786 | -0.16% | |
001443 | 1.6989 | 1.9499 | -0.16% | |
001512 | 1.3593 | 1.3593 | 0.00% | |
001513 | 2.436 | 2.436 | -0.16% | |
009215 | 1.3025 | 1.3475 | -0.16% | |
009265 | 0.8759 | 0.8759 | -0.03% | |
009342 | 0.9191 | 0.9191 | -0.16% | |
010196 | 0.7409 | 0.7409 | -0.03% | |
010391 | 0.8383 | 0.8383 | -0.03% | |
010471 | 1.0143 | 1.167 | 0.00% | |
010736 | 0.7521 | 0.7521 | -0.03% | |
161115 | 1.6977 | 2.6087 | 0.00% | |
161122 | 0.476 | 0.7054 | -0.03% | |
005124 | 1.0286 | 1.3086 | 0.00% | |
517030 | 0.9186 | 0.9186 | -0.03% | |
012008 | 0.8652 | 0.8652 | -0.16% | |
012301 | 0.7797 | 0.7797 | -0.16% | |
012795 | 1.0045 | 1.0932 | 0.00% | |
012933 | 1.1104 | 1.1104 | 0.00% | |
012934 | 1.1021 | 1.1021 | 0.00% | |
011608 | 0.7865 | 0.7865 | -0.03% | |
011720 | 1.0716 | 1.0716 | -0.16% | |
011823 | 0.7387 | 0.7387 | -0.16% | |
011848 | 0.9152 | 0.9152 | -0.16% | |
011892 | 0.8757 | 0.8757 | -0.16% | |
011893 | 0.9294 | 0.9294 | -0.16% | |
011894 | 0.9153 | 0.9153 | -0.16% | |
013775 | 0.7016 | 0.7016 | -0.16% | |
014275 | 1.4831 | 1.5051 | -0.16% | |
014533 | 0.8276 | 0.8276 | -0.03% | |
018646 | 1.1358 | 1.1358 | -0.03% | |
018743 | 1.0343 | 1.0563 | 0.00% | |
016344 | 1.7305 | 1.8655 | -0.16% | |
018897 | 1.1876 | 1.1876 | -0.07% | |
019026 | 1.309 | 1.309 | -0.03% | |
020296 | 1.0039 | 1.024 | 0.00% | |
020518 | 1.108 | 1.108 | -0.07% | |
017989 | 1.0573 | 1.0573 | 0.00% | |
018104 | 1.1593 | 1.1593 | -0.07% | |
018315 | 0.8328 | 0.8328 | -0.07% | |
019315 | 0.7701 | 0.7701 | -0.07% | |
019494 | 1.047 | 1.047 | -0.07% | |
020084 | 1.1147 | 1.1567 | 0.00% | |
020104 | 1.0207 | 1.0207 | -0.07% | |
020113 | 1.2224 | 1.2224 | -0.07% | |
020149 | 1.0369 | 1.0369 | 0.00% | |
022892 | 1.0604 | 1.0604 | -0.07% | |
022907 | 1.9772 | 1.9772 | -0.03% | |
022930 | 0.9535 | 0.9535 | -0.03% | |
562970 | 0.7243 | 0.7243 | -0.03% | |
562990 | 0.7225 | 0.7225 | -0.03% | |
563010 | 1.2215 | 1.2215 | -0.03% | |
563020 | 1.1671 | 1.2181 | -0.03% | |
563700 | 1.0001 | 1.0001 | -0.03% | |
589800 | 0.9131 | 0.9131 | -0.03% | |
021458 | 1.0912 | 1.1182 | -0.07% | |
020603 | 1.0766 | 1.1126 | -0.07% | |
021749 | 0.9098 | 0.9098 | -0.03% | |
023389 | 0.9818 | 0.9818 | -0.03% | |
159781 | 0.5141 | 0.5141 | -0.03% | |
159847 | 0.3608 | 0.3608 | -0.03% | |
159901 | 2.5682 | 4.9909 | -0.03% | |
007882 | 0.9882 | 0.9882 | -0.03% | |
001286 | 1.473 | 1.656 | -0.16% | |
000032 | 1.1393 | 1.6173 | 0.00% | |
000111 | 1.033 | 1.571 | 0.00% | |
000171 | 1.82 | 2.287 | 0.00% | |
000189 | 1.3084 | 1.5224 | 0.00% | |
000205 | 1.1551 | 1.6231 | 0.00% | |
000265 | 1.0354 | 1.4944 | 0.00% | |
506002 | 0.9677 | 0.9997 | -0.16% | |
510580 | 2.7913 | 1.0666 | -0.03% | |
512070 | 0.7325 | 2.1975 | -0.03% | |
512090 | 1.5225 | 1.5225 | -0.03% | |
513010 | 0.6837 | 0.6837 | -0.02% | |
513090 | 1.4095 | 1.4095 | -0.03% | |
513210 | 1.3367 | 1.3367 | -0.02% | |
515110 | 1.3083 | 1.3083 | -0.03% | |
002969 | 1.3987 | 1.5077 | 0.00% | |
006112 | 1.0833 | 1.2663 | 0.00% | |
110005 | 0.5269 | 5.4762 | -0.16% | |
110007 | 1.3687 | 2.4903 | 0.00% | |
110012 | 2.106 | 7.042 | -0.16% | |
110018 | 1.347 | 2.498 | 0.00% | |
110020 | 1.4952 | 1.4952 | -0.03% | |
110023 | 3.375 | 3.375 | -0.16% | |
110035 | 1.845 | 2.355 | 0.00% | |
009811 | 1.1279 | 1.1279 | -0.16% | |
009901 | 1.052 | 1.072 | -0.16% | |
009902 | 1.1068 | 1.1068 | -0.16% | |
007172 | 1.0062 | 1.2267 | 0.00% | |
008286 | 0.762 | 0.762 | -0.03% | |
007380 | 1.1494 | 1.1494 | -0.03% | |
011087 | 1.0702 | 1.0702 | -0.16% | |
011303 | 1.0557 | 1.0557 | -0.16% | |
001562 | 1.7799 | 1.8429 | -0.16% | |
006664 | 1.0154 | 1.1714 | 0.00% | |
006705 | 1.3874 | 1.3874 | -0.03% | |
009293 | 1.01 | 1.1427 | 0.00% | |
005099 | 1.0183 | 1.1505 | 0.00% | |
015126 | 1.031 | 1.031 | -0.16% | |
517330 | 0.6952 | 0.6952 | -0.03% | |
012718 | 0.745 | 0.745 | -0.03% | |
011962 | 1.1155 | 1.1155 | 0.00% | |
012176 | 0.8715 | 0.8715 | -0.16% | |
012875 | 1.0659 | 1.0659 | -0.03% | |
011508 | 1.0745 | 1.0745 | -0.16% | |
011509 | 1.0568 | 1.0568 | -0.16% | |
011687 | 0.8512 | 0.8512 | -0.16% | |
011780 | 1.1255 | 1.1255 | -0.16% | |
011891 | 0.8884 | 0.8884 | -0.16% | |
017094 | 1.0161 | 1.0161 | -0.03% | |
017095 | 1.0081 | 1.0081 | -0.03% | |
017156 | 1.6872 | 1.6872 | 0.00% | |
017414 | 2.134 | 2.134 | -0.16% | |
013497 | 1.0119 | 1.1201 | 0.00% | |
159150 | 1.0985 | 1.0985 | -0.03% | |
159532 | 1.0942 | 1.0942 | -0.03% | |
014276 | 1.4723 | 1.4803 | -0.16% | |
016358 | 0.9112 | 0.9112 | -0.07% | |
018898 | 1.052 | 1.052 | 0.00% | |
019032 | 2.97 | 2.97 | -0.16% | |
019058 | 1.0566 | 1.0566 | -0.07% | |
019059 | 1.0516 | 1.0516 | -0.07% | |
019167 | 1.0688 | 1.0688 | -0.07% | |
019355 | 1.0836 | 1.0836 | -0.16% | |
019493 | 1.0505 | 1.0505 | -0.07% | |
019667 | 0.8309 | 0.8309 | -0.07% | |
020083 | 1.1552 | 1.2182 | 0.00% | |
022923 | 1.2915 | 1.2915 | -0.03% | |
562950 | 0.7742 | 0.7742 | -0.03% | |
563030 | 0.9842 | 0.9842 | -0.03% | |
021424 | 1.0268 | 1.0268 | 0.00% | |
020891 | 1.0299 | 1.0299 | 0.00% | |
021750 | 0.909 | 0.909 | -0.03% | |
159788 | 1.1664 | 1.1664 | -0.03% | |
022772 | 1.0028 | 1.0028 | 0.00% | |
022773 | 1.0026 | 1.0026 | 0.00% | |
002217 | 1.25 | 1.25 | -0.16% | |
002351 | 1.539 | 1.836 | 0.00% | |
007789 | 1.3744 | 1.3744 | -0.03% | |
007856 | 1.2529 | 1.2529 | -0.03% | |
001184 | 0.512 | 0.512 | -0.16% | |
001217 | 2.6303 | 2.9483 | -0.16% | |
000033 | 1.1349 | 1.5599 | 0.00% | |
000307 | 2.6079 | 2.6079 | 0.17% | |
000404 | 3.726 | 3.726 | -0.16% | |
510900 | 1.0278 | 1.0778 | -0.02% | |
512570 | 1.0306 | 1.0306 | -0.03% | |
005438 | 1.0891 | 1.0891 | -0.16% | |
110019 | 1.2915 | 1.2915 | -0.03% | |
110050 | 1.0606 | 1.1206 | 0.00% | |
005740 | 1.0372 | 1.2762 | 0.00% | |
009809 | 1.0146 | 1.1761 | 0.00% | |
001745 | 1.44 | 1.58 | -0.16% | |
001748 | 1.598 | 1.66 | -0.16% | |
007029 | 1.2985 | 1.2985 | -0.03% | |
007104 | 1.0981 | 1.2091 | 0.00% | |
007170 | 1.0099 | 1.1817 | 0.00% | |
501203 | 0.8104 | 0.8104 | -0.16% | |
502006 | 1.3108 | 0.8239 | -0.03% | |
007365 | 1.0045 | 1.1569 | 0.00% | |
010849 | 0.4481 | 0.4481 | -0.16% | |
011302 | 1.0736 | 1.0736 | -0.16% | |
011347 | 1.0754 | 1.0754 | -0.16% | |
001803 | 1.14 | 1.535 | -0.16% | |
001807 | 1.376 | 1.426 | -0.16% | |
001856 | 2.99 | 2.99 | -0.16% | |
001898 | 1.942 | 1.942 | -0.16% | |
001444 | 1.6662 | 1.9132 | -0.16% | |
006533 | 2.832 | 2.832 | -0.16% | |
006662 | 1.0157 | 1.1727 | 0.00% | |
009250 | 1.1609 | 1.1609 | -0.16% | |
009292 | 1.0102 | 1.1579 | 0.00% | |
010013 | 0.8369 | 0.8369 | -0.03% | |
003358 | 1.3258 | 1.4109 | 0.00% | |
010387 | 0.6832 | 0.6832 | -0.03% | |
010388 | 0.671 | 0.671 | -0.03% | |
010390 | 0.7978 | 0.7978 | -0.16% | |
161124 | 0.9306 | 0.9306 | -0.02% | |
014904 | 1.0692 | 1.0692 | -0.16% | |
516310 | 1.2696 | 1.2696 | -0.03% | |
012346 | 0.6332 | 0.6332 | -0.16% | |
008557 | 1.0691 | 1.1431 | 0.00% | |
011961 | 1.1243 | 1.1243 | 0.00% | |
012821 | 1.0704 | 1.0704 | -0.16% | |
011688 | 0.8395 | 0.8395 | -0.16% | |
008008 | 1.3697 | 1.6677 | 0.00% | |
013603 | 1.045 | 1.045 | -0.16% | |
159565 | 1.1161 | 1.1161 | -0.03% | |
159566 | 1.1868 | 1.1868 | -0.03% | |
016499 | 0.8331 | 0.8331 | -0.03% | |
016630 | 0.8243 | 0.8243 | -0.07% | |
016699 | 1.3843 | 1.3843 | 0.00% | |
016899 | 0.8612 | 0.8612 | -0.07% | |
021894 | 0.9543 | 0.9543 | -0.07% | |
017621 | 1.0202 | 1.1024 | 0.00% | |
017647 | 0.5071 | 0.5071 | -0.03% | |
015822 | 1.0645 | 1.0645 | -0.16% | |
018798 | 1.0612 | 1.0612 | 0.00% | |
019024 | 0.8309 | 0.8309 | -0.03% | |
017937 | 0.68 | 0.68 | -0.07% | |
017988 | 0.8726 | 0.8726 | -0.16% | |
019264 | 1.0188 | 1.0518 | 0.00% | |
019356 | 1.0866 | 1.0866 | -0.16% | |
019606 | 1.0227 | 1.1049 | 0.00% | |
020040 | 1.0299 | 1.0299 | 0.00% | |
020103 | 1.1657 | 1.1657 | -0.07% | |
022928 | 1.4951 | 1.4951 | -0.03% | |
563090 | 1.0193 | 1.0193 | -0.03% | |
588020 | 1.1688 | 1.1688 | -0.03% | |
021180 | 0.9211 | 0.9211 | -0.16% | |
021423 | 1.0291 | 1.0291 | 0.00% | |
020671 | 1.6028 | 1.6028 | -0.03% | |
020802 | 1.0719 | 1.1049 | -0.16% | |
020972 | 1.1594 | 1.1594 | -0.07% | |
023390 | 0.9816 | 0.9816 | -0.03% | |
022459 | 0.9535 | 0.9535 | -0.03% | |
007857 | 1.2459 | 1.2459 | -0.03% | |
007883 | 0.8487 | 0.8487 | -0.03% | |
007998 | 1.0212 | 1.2033 | 0.00% | |
001136 | 1.3551 | 1.5951 | -0.16% | |
001342 | 1.5804 | 2.2714 | -0.16% | |
001373 | 1.654 | 1.654 | -0.16% | |
001382 | 2.166 | 2.166 | -0.16% | |
003839 | 2.0362 | 2.0362 | -0.16% | |
003840 | 2.0053 | 2.0053 | -0.16% | |
511110 | 100.1211 | 1.0012 | 0.00% | |
512010 | 0.3464 | 1.3856 | -0.03% | |
512560 | 0.6068 | 1.2136 | -0.03% | |
513040 | 1.2446 | 1.2446 | -0.03% | |
002910 | 2.3358 | 2.3358 | -0.16% | |
000603 | 1.259 | 1.259 | -0.16% | |
005667 | 1.0221 | 1.2255 | 0.00% | |
110002 | 3.09 | 5.073 | -0.16% | |
110011 | 5.1058 | 6.8958 | -0.02% | |
110027 | 2.0203 | 3.1193 | 0.00% | |
110036 | 1.779 | 2.251 | 0.00% | |
005875 | 1.2798 | 1.2798 | -0.16% | |
006014 | 1.5559 | 1.6209 | -0.16% | |
009690 | 1.2644 | 1.3044 | -0.16% | |
009813 | 1.0141 | 1.0141 | -0.16% | |
007171 | 1.0061 | 1.2269 | 0.00% | |
009051 | 1.2081 | 1.4081 | -0.03% | |
009052 | 1.2017 | 1.4017 | -0.03% | |
003883 | 1.9822 | 1.9822 | -0.16% | |
007548 | 1.5713 | 1.5713 | -0.03% | |
001818 | 1.471 | 1.523 | -0.16% | |
006663 | 1.0148 | 1.1633 | 0.00% | |
009247 | 1.1092 | 1.1092 | -0.16% | |
009341 | 0.8984 | 0.8984 | -0.03% | |
010115 | 0.8108 | 0.8108 | -0.16% | |
010197 | 0.7283 | 0.7283 | -0.03% | |
010198 | 0.4557 | 0.4557 | -0.16% | |
010392 | 0.824 | 0.824 | -0.03% | |
010472 | 1.014 | 1.1537 | 0.00% | |
010572 | 0.4699 | 0.4699 | -0.03% | |
161117 | 1.041 | 1.735 | 0.00% | |
161118 | 1.0969 | 1.0969 | -0.03% | |
161119 | 1.7502 | 1.7502 | 0.00% | |
161121 | 1.5416 | 1.6578 | -0.03% | |
161132 | 1.5615 | 1.5615 | -0.16% | |
014139 | 0.7615 | 0.7615 | -0.03% | |
014160 | 1.0476 | 1.0476 | -0.16% | |
515810 | 1.2505 | 1.2505 | -0.03% | |
516080 | 0.5498 | 0.5498 | -0.03% | |
516090 | 0.336 | 0.672 | -0.03% | |
012009 | 0.8552 | 0.8552 | -0.16% | |
012080 | 0.8876 | 0.8876 | -0.03% | |
012756 | 0.9275 | 0.9275 | -0.03% | |
012822 | 1.0552 | 1.0552 | -0.16% | |
011778 | 0.8742 | 0.8742 | -0.16% | |
017417 | 1.3437 | 1.3437 | -0.16% | |
017420 | 1.527 | 1.659 | 0.00% | |
159328 | 0.9302 | 0.9302 | -0.03% | |
015945 | 1.308 | 1.308 | -0.16% | |
018899 | 1.0472 | 1.0472 | 0.00% | |
019004 | 1.005 | 1.005 | -0.16% | |
019034 | 1.5013 | 1.5013 | -0.16% | |
019142 | 1.2389 | 1.2389 | -0.07% | |
020294 | 1.292 | 1.292 | -0.07% | |
020295 | 1.0042 | 1.0253 | 0.00% | |
017990 | 1.0538 | 1.0538 | 0.00% | |
018316 | 0.8285 | 0.8285 | -0.07% | |
019325 | 0.8347 | 0.8347 | -0.07% | |
019408 | 1.3767 | 1.3767 | -0.07% | |
019663 | 1.0645 | 1.0645 | 0.00% | |
020041 | 1.0272 | 1.0272 | 0.00% | |
022910 | 0.6321 | 0.6321 | -0.03% | |
022914 | 0.7537 | 0.7537 | -0.03% | |
022933 | 1.8029 | 1.8429 | -0.03% | |
563050 | 0.8479 | 0.8479 | -0.03% | |
021206 | 1.0605 | 1.0605 | -0.07% | |
021207 | 1.0584 | 1.0584 | -0.07% | |
021362 | 1.1829 | 1.1829 | -0.03% | |
021033 | 1.0003 | 1.0003 | -0.07% | |
021141 | 1.0348 | 1.0348 | -0.07% | |
159787 | 0.6365 | 0.6365 | -0.03% | |
159837 | 0.4313 | 0.4313 | -0.03% | |
159895 | 0.8076 | 0.8076 | -0.03% | |
159934 | 7.495 | 3.0534 | 0.17% | |
004746 | 1.7618 | 1.9018 | -0.03% | |
006867 | 1.2785 | 1.3815 | 0.00% | |
001182 | 2.329 | 2.329 | -0.16% | |
001314 | 2.2791 | 2.3651 | -0.16% | |
000147 | 1.2152 | 1.5372 | 0.00% | |
000148 | 1.1952 | 1.5032 | 0.00% | |
513200 | 0.7784 | 0.7784 | -0.03% | |
513320 | 1.1708 | 1.1708 | -0.03% | |
002963 | 2.5386 | 2.5386 | 0.17% | |
006319 | 1.0064 | 1.1744 | 0.00% | |
110001 | 4.237 | 5.582 | -0.16% | |
110009 | 1.063 | 3.838 | -0.16% | |
110021 | 1.9318 | 1.9318 | -0.03% | |
110026 | 1.9771 | 1.9771 | -0.03% | |
110052 | 1.0236 | 1.1613 | 0.00% | |
112002 | 0.73 | 3.364 | -0.16% | |
005955 | 1.8471 | 1.8471 | -0.16% | |
009903 | 1.0865 | 1.0865 | -0.16% | |
502010 | 1.1939 | 0.8056 | -0.03% | |
007525 | 1.009 | 1.2234 | 0.00% | |
001806 | 1.411 | 1.461 | -0.16% | |
001857 | 1.744 | 1.744 | -0.16% | |
006704 | 1.3991 | 1.3991 | -0.03% | |
009212 | 1.0097 | 1.1452 | 0.00% | |
002600 | 1.226 | 1.493 | 0.00% | |
010340 | 0.7835 | 0.7835 | -0.16% | |
003293 | 1.6222 | 5.1292 | -0.16% | |
161123 | 1.156 | 0.4721 | -0.03% | |
516350 | 0.8519 | 0.8519 | -0.03% | |
517010 | 0.9127 | 0.9127 | -0.03% | |
008556 | 1.0802 | 1.1642 | 0.00% | |
012078 | 1.0643 | 1.0643 | -0.16% | |
012081 | 0.8774 | 0.8774 | -0.03% | |
009413 | 1.1687 | 1.1687 | -0.16% | |
012733 | 1.0526 | 1.0526 | -0.03% | |
011649 | 0.9233 | 0.9233 | -0.16% | |
011650 | 0.908 | 0.908 | -0.16% | |
011822 | 0.7498 | 0.7498 | -0.16% | |
014728 | 1.0582 | 1.0582 | -0.16% | |
013518 | 1.0664 | 1.0664 | -0.16% | |
013604 | 1.0304 | 1.0304 | -0.16% | |
013304 | 0.6322 | 0.6322 | -0.03% | |
159316 | 0.9501 | 0.9501 | -0.03% | |
159540 | 1.2004 | 1.2004 | -0.03% | |
014532 | 0.8359 | 0.8359 | -0.03% | |
019061 | 0.9456 | 0.9456 | -0.07% | |
019062 | 0.9414 | 0.9414 | -0.07% | |
020404 | 1.3939 | 1.3939 | -0.07% | |
017973 | 1.0639 | 1.0639 | -0.16% | |
017974 | 1.0551 | 1.0551 | -0.16% | |
019313 | 1.179 | 1.179 | -0.07% | |
019316 | 0.7665 | 0.7665 | -0.07% | |
019321 | 1.1126 | 1.1126 | -0.07% | |
019579 | 1.0563 | 1.0563 | 0.00% | |
020150 | 1.0343 | 1.0343 | 0.00% | |
022895 | 0.7865 | 0.7865 | -0.03% | |
562900 | 0.7352 | 0.7352 | -0.03% | |
562920 | 0.883 | 0.883 | -0.03% | |
563000 | 0.8047 | 0.8047 | -0.03% | |
563080 | 1.1096 | 1.1096 | -0.03% | |
022359 | 1.3442 | 1.3442 | 0.00% | |
021325 | 1.0047 | 1.0236 | 0.00% | |
020602 | 1.0802 | 1.1162 | -0.07% | |
020733 | 1.4863 | 1.4863 | -0.07% | |
020892 | 1.0276 | 1.0276 | 0.00% | |
021034 | 0.9974 | 0.9974 | -0.07% | |
021140 | 1.0378 | 1.0378 | -0.07% | |
021144 | 1.2152 | 1.2152 | 0.00% | |
021606 | 1.7486 | 1.7486 | 0.00% | |
023730 | 1.0 | 1.0 | -0.03% | |
159715 | 0.67 | 0.67 | -0.03% | |
159807 | 0.4813 | 0.9626 | -0.03% | |
004742 | 1.2775 | 1.2775 | -0.03% | |
004743 | 1.9557 | 1.9557 | -0.03% | |
004744 | 1.9397 | 1.9397 | -0.03% | |
007788 | 1.3833 | 1.3833 | -0.03% | |
001249 | 1.7693 | 1.8313 | -0.16% | |
001344 | 0.8536 | 0.8536 | -0.03% | |
000266 | 1.0312 | 1.4472 | 0.00% | |
513000 | 1.3728 | 1.3728 | -0.02% | |
515180 | 1.3349 | 1.6059 | -0.03% | |
006320 | 1.0038 | 1.1618 | 0.00% | |
005439 | 1.1049 | 1.2889 | 0.00% | |
005583 | 0.7204 | 0.7204 | -0.16% | |
005675 | 1.032 | 1.032 | -0.02% | |
110008 | 1.3771 | 2.5597 | 0.00% | |
110015 | 2.509 | 3.355 | -0.16% | |
110028 | 1.9709 | 3.0179 | 0.00% | |
110029 | 1.4057 | 7.6018 | -0.16% | |
110031 | 1.0215 | 1.0215 | -0.02% | |
110051 | 1.0718 | 1.1318 | 0.00% | |
005827 | 1.8133 | 1.8133 | -0.16% | |
005956 | 1.7641 | 1.7641 | -0.16% | |
009810 | 1.1476 | 1.1476 | -0.16% | |
009900 | 1.0817 | 1.1017 | -0.16% | |
009049 | 1.513 | 1.513 | -0.16% | |
530180 | 0.9685 | 0.9685 | -0.03% | |
003961 | 2.0227 | 2.0227 | -0.16% | |
502003 | 1.1952 | 0.7736 | -0.03% | |
007451 | 1.0431 | 1.1806 | 0.00% | |
010839 | 1.058 | 1.058 | -0.16% | |
011298 | 1.0347 | 1.0347 | 0.00% | |
011299 | 1.018 | 1.018 | 0.00% | |
011300 | 0.8466 | 0.8466 | -0.16% | |
001441 | 1.5999 | 1.6579 | -0.16% | |
001475 | 1.326 | 1.326 | -0.16% | |
009216 | 1.2898 | 1.3348 | -0.16% | |
009249 | 1.194 | 1.194 | -0.16% | |
003214 | 1.0234 | 1.3186 | 0.00% | |
001076 | 1.585 | 1.585 | -0.16% | |
161120 | 1.6866 | 1.6866 | 0.00% | |
014905 | 1.0592 | 1.0592 | -0.16% | |
516510 | 1.0826 | 1.0826 | -0.03% | |
516570 | 0.6918 | 0.6918 | -0.03% | |
012590 | 1.0703 | 1.0703 | -0.03% | |
012077 | 1.081 | 1.081 | -0.16% | |
009412 | 1.1857 | 1.1857 | -0.16% | |
012734 | 1.0495 | 1.0495 | -0.03% | |
012872 | 1.0849 | 1.0849 | -0.03% | |
011779 | 1.1413 | 1.1413 | -0.16% | |
014563 | 0.8133 | 0.8133 | -0.16% | |
013502 | 0.7261 | 0.7261 | -0.03% | |
013503 | 0.7189 | 0.7189 | -0.03% | |
013774 | 0.711 | 0.711 | -0.16% | |
013808 | 1.115 | 1.115 | 0.00% | |
159222 | 1.0048 | 1.0048 | -0.03% | |
159361 | 0.93 | 0.93 | -0.03% | |
159633 | 2.3903 | 0.8492 | -0.03% | |
016357 | 0.9168 | 0.9168 | -0.07% | |
016498 | 0.8418 | 0.8418 | -0.03% | |
019003 | 1.013 | 1.013 | -0.16% | |
020293 | 1.2945 | 1.2945 | -0.07% | |
020517 | 1.1122 | 1.1122 | -0.07% | |
017853 | 1.0523 | 1.0523 | -0.07% | |
018411 | 1.1213 | 1.1213 | -0.07% | |
019580 | 1.0538 | 1.0538 | 0.00% | |
020082 | 1.139 | 1.197 | 0.00% | |
020101 | 1.1562 | 1.1562 | -0.07% | |
020102 | 1.17 | 1.17 | -0.07% | |
022925 | 1.2081 | 1.2081 | -0.03% | |
562930 | 0.7835 | 0.7835 | -0.03% | |
588210 | 0.9266 | 0.9266 | -0.03% | |
588730 | 1.0281 | 1.0281 | -0.03% | |
021363 | 1.1808 | 1.1808 | -0.03% | |
020670 | 1.6085 | 1.6085 | -0.03% | |
020973 | 1.1563 | 1.1563 | -0.07% | |
022460 | 0.9527 | 0.9527 | -0.03% | |
159686 | 0.9961 | 0.9961 | -0.03% | |
159798 | 0.9364 | 0.9364 | -0.03% | |
159915 | 1.8782 | 2.1516 | -0.03% | |
022754 | 0.9779 | 0.9779 | -0.03% | |
002216 | 1.297 | 1.297 | -0.16% | |
001343 | 1.3012 | 1.6662 | -0.16% | |
000112 | 1.031 | 1.524 | 0.00% | |
003134 | 1.4964 | 1.5554 | 0.00% | |
110013 | 3.846 | 10.433 | -0.16% | |
110025 | 1.299 | 1.299 | -0.16% | |
110030 | 2.4632 | 2.4632 | -0.03% | |
110032 | 0.1417 | 0.1417 | -0.02% | |
110038 | 1.1113 | 1.5453 | 0.00% | |
110053 | 1.0298 | 1.1805 | 0.00% | |
005877 | 1.9353 | 1.9353 | -0.16% | |
006013 | 1.5831 | 1.6481 | -0.16% | |
003962 | 2.0194 | 2.0194 | -0.16% | |
011348 | 1.0581 | 1.0581 | -0.16% | |
011412 | 0.7975 | 0.7975 | -0.16% | |
001802 | 1.147 | 1.559 | -0.16% | |
001817 | 1.494 | 1.546 | -0.16% | |
001832 | 2.2739 | 2.2739 | -0.16% | |
001835 | 1.535 | 1.588 | -0.16% | |
001836 | 1.519 | 1.572 | -0.16% | |
001433 | 1.7414 | 1.8034 | -0.16% | |
001438 | 2.0722 | 2.0722 | -0.16% | |
001603 | 2.15 | 2.348 | -0.16% | |
009248 | 1.0885 | 1.0885 | -0.16% | |
000833 | 1.018 | 1.1395 | 0.00% | |
000950 | 0.994 | 0.994 | -0.03% | |
001018 | 3.138 | 3.138 | -0.16% | |
010737 | 0.7421 | 0.7421 | -0.03% | |
015125 | 1.0433 | 1.0433 | -0.16% | |
014140 | 0.7548 | 0.7548 | -0.03% | |
516070 | 0.4146 | 0.8292 | -0.03% | |
012347 | 0.6249 | 0.6249 | -0.16% | |
012717 | 0.752 | 0.752 | -0.03% | |
012076 | 0.9465 | 0.9465 | -0.16% | |
012175 | 0.8814 | 0.8814 | -0.16% | |
012757 | 0.9158 | 0.9158 | -0.03% | |
011609 | 0.7833 | 0.7833 | -0.03% | |
011721 | 1.0548 | 1.0548 | -0.16% | |
011777 | 0.8848 | 0.8848 | -0.16% | |
014562 | 0.8224 | 0.8224 | -0.16% | |
013809 | 1.1074 | 1.1074 | 0.00% | |
013308 | 1.2418 | 1.2418 | -0.02% | |
013309 | 1.2284 | 1.2284 | -0.02% | |
159530 | 1.177 | 1.177 | -0.03% | |
159572 | 1.0833 | 1.0833 | -0.03% | |
159606 | 0.8724 | 0.8724 | -0.03% | |
016479 | 1.8 | 1.8 | 0.00% | |
016594 | 2.304 | 2.304 | -0.16% | |
016631 | 0.8189 | 0.8189 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,650.58 | 94.27 |
2 | 债券及货币 | 1,168.27 | 08.07 |
3 | 现金 | 1,151.73 | 07.95 |
4 | 其他资产 | 14.96 | 00.10 |
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 | 02.29 | 884.30 | 6.11% | 0.69 |
002475 | 立讯精密 | 20.55 | 837.62 | 5.78% | 0.29 |
688036 | 传音控股 | 06.64 | 631.18 | 4.36% | 5.98 |
300433 | 蓝思科技 | 24.16 | 529.10 | 3.65% | -37.59 |
01810 | 小米集团-W | 16.38 | 523.31 | 3.61% | -15.94 |
002463 | 沪电股份 | 12.76 | 505.93 | 3.49% | -3.75 |
002371 | 北方华创 | 01.28 | 500.48 | 3.46% | -0.78 |
600487 | 亨通光电 | 23.70 | 408.11 | 2.82% | 7.63 |
002138 | 顺络电子 | 11.99 | 377.45 | 2.61% | 11.99 |
688256 | 寒武纪 | 00.56 | 366.90 | 2.53% | 0.56 |
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 | 127107 | 领益转债 | 00.13(万张) | 16.54(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-13.26% | 3.38% | 0.0% | 0.0% | 0.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-12.22% | -1.48% | -4.12% | -4.12% | 3.38% | 0.0% | 0.0% | 0.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 0.64 | 0.00 |
夏普比率 | 25.60 | 23.22 | 0.00 |
特雷诺指数 | 0.01 | 0.02 | 0.00 |
詹森指数 | -0.01 | 0.01 | 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:
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