公募基金 > 基金超市 > 易方达国防军工混合A
易方达国防军工混合A  001475
收藏成功
混合型
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0.15%
基金规模179.39亿  (2022-06-30)
1.494
1.494
49.4%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -1.93% -0.01% 6137/8773
最近一月 -0.47% 0.02% 7455/8728
最近三月 -1.71% 0.07% 7777/8597
最近一年 8.97% 0.24% 5977/8061
(2025-11-17)
基金代码001475 基金经理何崇恺 最新份额504,353.33万份   (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2015-06-19 托管行中国建设银行股份有限公司
首募规模97.7亿 托管费0.2%
投资策略

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。

投资范围

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。

收益分配原则

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。

风险收益特征

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
2025-11-18 1.476 1.476 -1.20%
2025-11-17 1.494 1.494 0.40%
2025-11-14 1.488 1.488 -0.93%
2025-11-13 1.502 1.502 0.60%
2025-11-12 1.493 1.493 -0.80%
2025-11-11 1.505 1.505 -1.12%
2025-11-10 1.522 1.522 0.66%
2025-11-7 1.512 1.512 -0.79%
2025-11-6 1.524 1.524 1.74%
2025-11-5 1.498 1.498 -0.07%
2025-11-4 1.499 1.499 -0.93%
2025-11-3 1.513 1.513 0.27%
2025-10-31 1.509 1.509 -1.18%
2025-10-30 1.527 1.527 -2.49%
2025-10-29 1.566 1.566 0.58%
2025-10-28 1.557 1.557 0.58%
2025-10-27 1.548 1.548 1.38%
2025-10-24 1.527 1.527 2.35%
2025-10-23 1.492 1.492 -0.20%
2025-10-22 1.495 1.495 -1.32%

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)。

任职期间收益
易方达国防军工混合A  2019-11-28至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
易方达竞争优势企业混合C混合型2025-06-21 至 今 0.4--  --  
易方达国防军工混合C混合型2022-06-21 至 今 3.4-39.21% -23.89% 
易方达积极成长混合混合型2021-05-29 至 今 4.5-32.64% -28.13% 
易方达竞争优势企业混合A混合型2025-06-21 至 今 0.4--  --  
易方达国防军工混合A混合型2019-11-28 至 今 6.041.96% 12.92% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
何崇恺2019-11-28 至 今5年-1个月零22天41.9612.92
陈皓2015-06-06 至 2020-06-065年0个月零31天-11.7016.03
基本信息
易方达基金管理有限公司
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)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000189 1.3888 1.6055 0.00%
000265 1.0473 1.5063 0.00%
000266 1.0406 1.4566 0.00%
001286 1.5129 1.6959 -0.33%
001314 2.3737 2.4597 -0.33%
001373 1.994 1.994 -0.33%
001441 1.6579 1.7159 -0.33%
001746 1.474 1.614 -0.33%
001857 2.024 2.024 -0.33%
003321 1.0626 1.0626 -0.64%
005876 2.4646 2.4646 -0.33%
005956 1.8529 1.8529 -0.33%
006533 5.9563 5.9563 -0.33%
007029 1.6962 1.6962 -0.36%
007169 1.01 1.1962 0.00%
007171 1.0076 1.2344 0.00%
007364 1.0056 1.1703 0.00%
007789 1.6272 1.6272 -0.36%
007882 1.1698 1.1698 -0.36%
007977 0.2228 0.2228 -0.64%
008283 1.6566 1.6566 -0.36%
008556 1.172 1.256 0.00%
009051 1.2831 1.5351 -0.36%
009341 1.4769 1.4769 -0.36%
009412 1.1991 1.1991 -0.33%
009900 1.1071 1.1271 -0.33%
010472 1.0164 1.1659 0.00%
011299 1.0492 1.0492 0.00%
011301 1.441 1.441 -0.33%
011650 1.2264 1.2264 -0.33%
011822 1.3167 1.3167 -0.33%
012347 0.9583 0.9583 -0.33%
012652 1.294 1.294 -0.28%
012734 1.6314 1.6314 -0.36%
012869 0.807 0.807 -0.64%
012875 1.2264 1.2264 -0.36%
012920 2.4147 2.4147 -0.64%
012923 0.3355 0.3355 -0.64%
013603 1.4513 1.4513 -0.33%
014140 0.9874 0.9874 -0.36%
014276 1.7577 1.7657 -0.33%
015125 1.0874 1.0874 -0.33%
015262 1.108 1.108 -0.28%
016245 1.1736 1.1736 -0.28%
016631 1.0557 1.0557 -0.28%
016699 1.4429 1.4429 0.00%
016900 1.2074 1.2074 -0.28%
017420 1.611 1.743 0.00%
017937 0.7876 0.7876 -0.28%
018799 1.0698 1.0698 0.00%
018896 1.7823 1.7823 -0.28%
018898 1.1074 1.1074 0.00%
019004 1.6966 1.6966 -0.33%
019035 1.3292 1.3292 -0.64%
019155 1.3049 1.3049 -0.64%
019315 1.3304 1.3304 -0.28%
019320 1.4068 1.4068 -0.28%
019606 1.0165 1.1157 0.00%
020040 1.0416 1.0416 0.00%
020104 1.3437 1.3437 -0.28%
020105 1.3364 1.3364 -0.28%
020114 1.5072 1.5072 -0.28%
020149 1.0515 1.0515 0.00%
020150 1.0476 1.0476 0.00%
021141 1.3423 1.3423 -0.28%
021144 1.2289 1.2289 0.00%
022459 1.2069 1.2069 -0.36%
022460 1.2044 1.2044 -0.36%
022928 1.843 1.843 -0.36%
023998 1.3576 1.3576 -0.36%
024328 1.1433 1.1433 -0.28%
024377 1.2693 1.2693 -0.36%
025057 1.0191 1.0191 -0.33%
110001 6.362 7.777 -0.33%
110011 5.7416 7.5316 -0.64%
110022 3.576 3.576 -0.36%
159255 1.0047 1.0047 -0.36%
159263 1.1058 1.1058 -0.36%
159696 1.6304 1.6304 -0.64%
159819 1.4104 1.4104 -0.36%
159837 0.5277 0.5277 -0.36%
159847 0.4209 0.4209 -0.36%
161115 1.7244 2.6354 0.00%
161119 1.7554 1.7554 0.00%
161120 1.6881 1.6881 0.00%
161121 1.6668 1.783 -0.36%
161129 1.1079 1.1079 -0.64%
502048 1.2474 1.2623 -0.36%
510580 3.7018 1.4146 -0.36%
510900 1.2082 1.2582 -0.64%
511110 101.1848 1.0118 0.00%
512010 0.4012 1.6048 -0.36%
513040 1.5063 1.5063 -0.36%
515110 1.5629 1.5629 -0.36%
516310 1.3807 1.3807 -0.36%
530380 0.998 0.998 -0.36%
562910 0.872 0.872 -0.36%
588020 1.8167 1.8167 -0.36%
588270 1.3238 1.3238 -0.36%
000171 1.896 2.363 0.00%
001136 1.3891 1.6291 -0.33%
001217 2.9696 3.2876 -0.33%
001285 1.5468 1.7398 -0.33%
001382 2.297 2.297 -0.33%
001433 1.8012 1.8632 -0.33%
001442 1.6311 1.6891 -0.33%
001748 1.691 1.753 -0.33%
001836 1.603 1.656 -0.33%
002351 1.627 1.924 0.00%
002602 1.386 1.432 -0.33%
003323 0.1501 0.1501 -0.64%
003722 0.5547 0.5547 -0.64%
003840 2.1062 2.1062 -0.33%
006662 1.0124 1.1819 0.00%
006704 1.7244 1.7244 -0.36%
007361 1.1878 1.1878 -0.64%
007380 1.3234 1.3234 -0.36%
007978 0.2224 0.2224 -0.64%
009265 0.972 0.972 -0.36%
009810 1.1511 1.1511 -0.33%
009811 1.1286 1.1286 -0.33%
009901 1.0744 1.0944 -0.33%
009902 1.1476 1.1476 -0.33%
010115 1.7278 1.7278 -0.33%
010196 0.7662 0.7662 -0.36%
010390 1.0732 1.0732 -0.33%
010392 1.5356 1.5356 -0.36%
010849 0.5668 0.5668 -0.33%
011300 1.469 1.469 -0.33%
011302 1.1235 1.1235 -0.33%
011688 0.9374 0.9374 -0.33%
011893 0.9738 0.9738 -0.33%
012866 1.6046 1.6046 -0.64%
012874 1.3771 1.3771 -0.36%
012933 1.1246 1.1246 0.00%
013305 1.0375 1.0375 -0.36%
013517 1.1343 1.1343 -0.33%
013808 1.1266 1.1266 0.00%
013809 1.1176 1.1176 0.00%
016357 1.2005 1.2005 -0.28%
016650 1.3358 1.3358 -0.28%
017989 1.0689 1.0689 0.00%
017990 1.0642 1.0642 0.00%
018411 1.4858 1.4858 -0.28%
018558 1.3561 1.3561 -0.28%
018899 1.0998 1.0998 0.00%
019058 1.1593 1.1593 -0.28%
019062 1.0777 1.0777 -0.28%
019264 1.0151 1.0611 0.00%
019313 1.4005 1.4005 -0.28%
019409 1.6388 1.6388 -0.28%
019663 1.0706 1.0706 0.00%
019667 1.045 1.045 -0.28%
019702 1.9806 1.9806 -0.28%
019703 1.9696 1.9696 -0.28%
020082 1.1212 1.2032 0.00%
020102 1.4318 1.4318 -0.28%
020294 1.7587 1.7587 -0.28%
020346 1.0431 1.0431 -0.28%
020404 1.7892 1.7892 -0.28%
021033 1.7223 1.7223 -0.28%
021140 1.3484 1.3484 -0.28%
021179 1.316 1.316 -0.33%
021326 1.0017 1.0271 0.00%
021749 1.5743 1.5743 -0.28%
022755 1.4785 1.4785 -0.36%
023730 1.3392 1.3392 -0.28%
110002 4.945 7.028 -0.33%
110036 1.83 2.302 0.00%
110037 1.1056 1.6166 0.00%
110053 1.0198 1.1905 0.00%
159299 0.9222 0.9222 -0.36%
159566 2.177 2.177 -0.36%
159606 1.1144 1.1144 -0.36%
159798 0.9711 0.9711 -0.36%
161131 0.9582 0.9582 -0.33%
510100 2.9915 1.3629 -0.36%
510130 7.1185 2.4484 -0.36%
513010 0.7922 0.7922 -0.64%
515180 1.4239 1.7559 -0.36%
516590 1.3099 1.3099 -0.36%
520870 1.0017 1.0017 -0.64%
563510 1.0 1.0 -0.36%
019032 4.612 4.612 -0.33%
000112 1.022 1.538 0.00%
000147 1.2289 1.5509 0.00%
000593 0.456 0.456 -0.64%
001182 2.556 2.556 -0.33%
001249 1.8442 1.9062 -0.33%
001438 4.5796 4.5796 -0.33%
001444 1.7734 2.0204 -0.33%
001835 1.622 1.675 -0.33%
002216 1.728 1.728 -0.33%
002910 3.4255 3.4255 -0.33%
003322 0.1564 0.1564 -0.64%
003358 1.3175 1.4096 0.00%
003720 0.2297 0.2297 -0.64%
003883 2.0957 2.0957 -0.33%
003961 3.4631 3.4631 -0.33%
004744 3.1027 3.1027 -0.36%
005438 1.5311 1.5311 -0.33%
005667 1.0177 1.2303 0.00%
005827 2.0456 2.0456 -0.33%
006263 1.1771 1.1771 -0.64%
006320 1.0048 1.1698 0.00%
007365 1.0052 1.1654 0.00%
007379 1.332 1.332 -0.36%
007548 1.6815 1.6815 -0.36%
007788 1.6387 1.6387 -0.36%
007884 1.1574 1.4174 -0.33%
007997 1.0181 1.234 0.00%
009049 2.6695 2.6695 -0.33%
009214 1.1669 1.1669 -0.28%
009247 1.1388 1.1388 -0.33%
009293 1.0106 1.1569 0.00%
009808 1.2607 1.2607 -0.33%
010198 0.5779 0.5779 -0.33%
010388 0.887 0.887 -0.36%
011086 1.1343 1.1343 -0.33%
011509 1.0967 1.0967 -0.33%
011609 1.038 1.038 -0.36%
011777 0.9686 0.9686 -0.33%
011848 0.9556 0.9556 -0.33%
011892 1.8717 1.8717 -0.33%
012009 0.9367 0.9367 -0.33%
012077 1.1287 1.1287 -0.33%
012176 0.9537 0.9537 -0.33%
012590 1.258 1.258 -0.36%
012653 1.2788 1.2788 -0.28%
012700 1.2529 1.2529 -0.36%
012717 1.0563 1.0563 -0.36%
012822 1.0985 1.0985 -0.33%
012867 0.2266 0.2266 -0.64%
013304 1.0507 1.0507 -0.36%
014275 1.7757 1.7977 -0.33%
014905 1.1076 1.1076 -0.33%
015126 1.072 1.072 -0.33%
017515 1.5424 1.5424 -0.36%
017647 0.786 0.786 -0.36%
018230 1.4563 1.4563 -0.64%
019034 2.6409 2.6409 -0.33%
019036 0.1877 0.1877 -0.64%
019316 1.3219 1.3219 -0.28%
019355 1.5094 1.5094 -0.33%
019493 1.2623 1.2623 -0.28%
019662 1.0757 1.0757 0.00%
020101 1.4349 1.4349 -0.28%
020103 1.4241 1.4241 -0.28%
020403 1.7989 1.7989 -0.28%
020603 1.1489 1.2049 -0.28%
020732 1.9366 1.9366 -0.28%
021050 1.1944 1.1944 -0.36%
021180 1.3081 1.3081 -0.33%
021325 1.0022 1.0289 0.00%
021423 1.0592 1.0592 0.00%
021750 1.5702 1.5702 -0.28%
022754 1.4839 1.4839 -0.36%
022895 1.0429 1.0429 -0.36%
022910 1.0506 1.0506 -0.36%
022930 1.2069 1.2069 -0.36%
022933 2.0974 2.1374 -0.36%
023565 1.2484 1.2484 -0.28%
023637 1.0176 1.0176 0.00%
023999 1.3546 1.3546 -0.36%
024284 1.0064 1.0064 0.00%
024978 0.9871 0.9871 -0.28%
110015 3.562 4.408 -0.33%
110030 3.0645 3.0645 -0.36%
159105 1.0278 1.0278 -0.36%
159311 1.2483 1.2483 -0.36%
159328 1.0974 1.0974 -0.36%
159532 1.5491 1.5491 -0.36%
159565 1.4737 1.4737 -0.36%
159572 1.4337 1.4337 -0.36%
159901 3.4024 6.7364 -0.36%
159915 3.085 3.5341 -0.36%
159934 9.3037 3.5936 -1.95%
161117 1.039 1.752 0.00%
161130 3.9282 3.9282 -0.64%
502010 1.401 0.9345 -0.36%
512030 1.0999 1.0999 -0.36%
512560 0.7285 1.457 -0.36%
513090 2.1415 2.1415 -0.36%
513210 1.6432 1.6432 -0.64%
530100 1.0181 1.0181 -0.36%
530180 1.1852 1.1852 -0.36%
551500 100.3145 1.0031 0.00%
589800 1.2682 1.2682 -0.36%
019020 4.12 4.12 -0.33%
000603 2.114 2.114 -0.33%
001216 3.0726 3.3956 -0.33%
001315 3.1226 3.2346 -0.33%
001437 5.6564 5.6564 -0.33%
001475 1.494 1.494 -0.33%
001513 5.034 5.034 -0.33%
001603 2.365 2.563 -0.33%
001898 2.238 2.238 -0.33%
002963 2.9782 2.9782 -1.95%
003293 2.1347 5.6417 -0.33%
005124 1.0342 1.3192 0.00%
005875 2.1023 2.1023 -0.33%
007028 1.7081 1.7081 -0.36%
007346 3.8729 3.8729 -0.33%
007363 0.1677 0.1677 -0.64%
007998 1.0178 1.2156 0.00%
009050 1.049 1.244 0.00%
009216 1.3359 1.3809 -0.33%
009413 1.1799 1.1799 -0.33%
009689 1.3439 1.3839 -0.33%
010013 1.648 1.648 -0.36%
010389 1.1182 1.1182 -0.33%
011720 1.1189 1.1189 -0.33%
011778 0.9553 0.9553 -0.33%
011894 0.9567 0.9567 -0.33%
012080 1.1828 1.1828 -0.36%
012081 1.1673 1.1673 -0.36%
012733 1.6372 1.6372 -0.36%
012756 1.1502 1.1502 -0.36%
012795 1.0024 1.0998 0.00%
012872 1.4206 1.4206 -0.36%
012921 0.341 0.341 -0.64%
013309 1.4001 1.4001 -0.64%
013518 1.1158 1.1158 -0.33%
013774 1.0041 1.0041 -0.33%
014026 1.339 1.339 -0.28%
014533 1.0584 1.0584 -0.36%
014904 1.1199 1.1199 -0.33%
015090 1.1698 1.1698 -0.28%
015091 1.1539 1.1539 -0.28%
015261 1.1215 1.1215 -0.28%
016498 1.0749 1.0749 -0.36%
017094 1.4069 1.4069 -0.36%
017414 2.342 2.342 -0.33%
017417 1.3741 1.3741 -0.33%
018229 1.4727 1.4727 -0.64%
018232 0.2056 0.2056 -0.64%
018996 1.0264 1.0679 0.00%
019142 1.6824 1.6824 -0.28%
019158 0.1823 0.1823 -0.64%
019408 1.6475 1.6475 -0.28%
020113 1.5156 1.5156 -0.28%
020517 1.486 1.486 -0.28%
020670 2.2958 2.2958 -0.36%
022359 1.3359 1.3429 0.00%
022907 3.1672 3.1672 -0.36%
022913 1.7081 1.7081 -0.36%
022923 1.7264 1.7264 -0.36%
023228 1.1843 1.1843 -0.28%
023389 1.1991 1.2161 -0.36%
023390 1.1968 1.2138 -0.36%
024378 1.267 1.267 -0.36%
024451 1.3319 1.3319 -0.33%
024565 1.0328 1.0328 -0.36%
024919 0.9023 0.9023 -0.33%
025165 1.0387 1.0387 -0.36%
025498 1.0631 1.0631 -0.28%
110005 0.7303 5.989 -0.33%
110008 1.4451 2.6277 0.00%
110010 1.6595 2.4285 -0.33%
110013 6.338 13.987 -0.33%
110019 1.7265 1.7265 -0.36%
110021 2.3561 2.3561 -0.36%
110031 1.19 1.19 -0.64%
110035 1.903 2.413 0.00%
110050 1.0397 1.1297 0.00%
118002 3.229 3.229 -0.64%
159895 1.1553 1.1553 -0.36%
161118 1.4388 1.4388 -0.36%
161124 1.1925 1.1925 -0.64%
161127 1.6265 1.6265 -0.64%
501222 1.0495 1.0495 -0.28%
513850 1.5909 1.5909 -0.64%
516090 0.5976 1.1952 -0.36%
517030 1.1397 1.1397 -0.36%
517330 0.9239 0.9239 -0.36%
562990 1.0393 1.0393 -0.36%
563700 1.1068 1.1268 -0.36%
588550 1.0337 1.0337 -0.36%
020295 1.0017 1.0303 0.00%
001343 1.3517 1.7167 -0.33%
001747 1.718 1.78 -0.33%
001802 1.138 1.617 -0.33%
001807 1.411 1.461 -0.33%
001817 1.543 1.595 -0.33%
001832 2.7492 2.7492 -0.33%
002969 1.4614 1.5704 0.00%
003133 1.7529 1.8219 0.00%
003134 1.7421 1.8011 0.00%
003721 0.8198 0.8198 -0.64%
004743 2.3818 2.3818 -0.36%
005437 1.5673 1.5673 -0.33%
005439 1.1163 1.3003 0.00%
005583 0.9036 0.9036 -0.33%
005676 3.166 3.166 -0.64%
006327 1.2197 1.2197 -0.64%
006328 1.1813 1.1813 -0.64%
006330 0.1668 0.1668 -0.64%
006664 1.0119 1.1804 0.00%
006705 1.709 1.709 -0.36%
007339 1.819 1.819 -0.36%
007451 1.0411 1.1926 0.00%
007857 1.5667 1.5667 -0.36%
007883 0.9753 0.9753 -0.36%
007976 1.5746 1.5746 -0.64%
009052 1.2752 1.5272 -0.36%
009292 1.0112 1.1739 0.00%
009690 1.3296 1.3696 -0.33%
009809 1.0176 1.1941 0.00%
010340 0.9516 0.9516 -0.33%
010391 1.566 1.566 -0.36%
010736 0.9969 0.9969 -0.36%
011508 1.1178 1.1178 -0.33%
011608 1.0429 1.0429 -0.36%
011780 1.1517 1.1517 -0.33%
011823 1.2939 1.2939 -0.33%
011961 1.136 1.136 0.00%
012076 1.0307 1.0307 -0.33%
012346 0.9736 0.9736 -0.33%
012718 1.0447 1.0447 -0.36%
012821 1.117 1.117 -0.33%
012864 1.8531 1.8531 -0.64%
012922 2.3758 2.3758 -0.64%
012934 1.1149 1.1149 0.00%
013503 1.1114 1.1114 -0.36%
014139 0.9984 0.9984 -0.36%
014563 1.3337 1.3337 -0.33%
015087 1.194 1.194 -0.28%
016479 1.87 1.87 0.00%
016499 1.0614 1.0614 -0.36%
016630 1.0646 1.0646 -0.28%
017156 1.7112 1.7112 0.00%
017331 1.1716 1.1716 -0.28%
017594 1.0821 1.0821 -0.28%
017938 0.7813 0.7813 -0.28%
017973 1.3592 1.3592 -0.33%
017974 1.3436 1.3436 -0.33%
017987 1.1707 1.1707 -0.33%
018231 0.208 0.208 -0.64%
018315 1.2025 1.2025 -0.28%
018412 1.475 1.475 -0.28%
018647 1.3171 1.3171 -0.36%
018798 1.0742 1.0742 0.00%
019003 1.7151 1.7151 -0.33%
019061 1.0844 1.0844 -0.28%
019168 1.4898 1.4898 -0.28%
019354 1.499 1.499 -0.33%
020100 1.4429 1.4429 -0.28%
020293 1.7652 1.7652 -0.28%
020518 1.4778 1.4778 -0.28%
020733 1.9284 1.9284 -0.28%
020891 1.0414 1.0414 0.00%
021206 1.2586 1.2586 -0.28%
021362 1.6144 1.6144 -0.36%
021893 1.2877 1.2877 -0.28%
022773 1.0121 1.0121 0.00%
023229 1.1816 1.1816 -0.28%
023636 1.0178 1.0178 0.00%
023729 1.3417 1.3417 -0.28%
024329 1.1419 1.1419 -0.28%
024951 1.0001 1.0001 -0.28%
025701 3.8718 3.8718 -0.33%
110003 2.0833 4.0733 -0.36%
110007 1.4338 2.5554 0.00%
110028 2.0729 3.1199 0.00%
110029 2.8567 11.9554 -0.33%
110052 1.0187 1.1694 0.00%
159222 1.2789 1.2789 -0.36%
159316 1.4475 1.4475 -0.36%
159369 1.2413 1.2413 -0.36%
159597 1.8988 1.8988 -0.36%
159807 0.6889 1.3778 -0.36%
161125 2.868 2.868 -0.64%
161126 1.8839 1.8839 -0.64%
501203 1.3405 1.3405 -0.33%
502003 1.4215 0.9123 -0.36%
502006 1.51 0.9394 -0.36%
506002 1.4895 1.5215 -0.33%
513200 1.1909 1.1909 -0.36%
516070 0.6578 1.3156 -0.36%
516080 0.7015 0.7015 -0.36%
562970 1.1696 1.1696 -0.36%
588080 1.3776 0.975 -0.36%
589960 1.1191 1.1191 -0.36%
000205 1.1518 1.6338 0.00%
000206 1.1507 1.5997 0.00%
000950 1.1773 1.1773 -0.36%
001018 5.286 5.286 -0.33%
001184 1.032 1.032 -0.33%
001342 1.6437 2.3347 -0.33%
001745 1.491 1.631 -0.33%
001856 4.658 4.658 -0.33%
002217 1.662 1.662 -0.33%
003718 0.405 0.405 -0.64%
005099 1.0221 1.1594 0.00%
005675 1.2005 1.2005 -0.64%
005740 1.0362 1.2832 0.00%
006014 1.9149 1.9799 -0.33%
007360 1.2105 1.2105 -0.64%
007362 0.1709 0.1709 -0.64%
009249 1.2633 1.2633 -0.33%
009803 1.3106 1.4027 0.00%
009903 1.124 1.124 -0.33%
010387 0.9047 0.9047 -0.36%
010839 1.1081 1.1081 -0.33%
011687 0.9528 0.9528 -0.33%
011847 0.9727 0.9727 -0.33%
011891 1.9032 1.9032 -0.33%
011962 1.1258 1.1258 0.00%
012078 1.1088 1.1088 -0.33%
012175 0.9663 0.9663 -0.33%
012301 1.398 1.398 -0.33%
012860 2.8259 2.8259 -0.64%
012861 0.399 0.399 -0.64%
012868 5.7146 5.7146 -0.64%
012873 1.4939 1.4939 -0.36%
013502 1.1246 1.1246 -0.36%
014727 2.221 2.221 -0.33%
016344 1.8252 1.9602 -0.33%
016899 1.2171 1.2171 -0.28%
017646 0.7922 0.7922 -0.36%
017705 1.0176 1.0568 0.00%
018103 1.3249 1.3249 -0.28%
018316 1.1941 1.1941 -0.28%
018897 1.7713 1.7713 -0.28%
019156 1.2907 1.2907 -0.64%
019321 1.3979 1.3979 -0.28%
019356 1.5152 1.5152 -0.33%
019579 1.0668 1.0668 0.00%
020041 1.0376 1.0376 0.00%
020892 1.0378 1.0378 0.00%
021049 1.1968 1.1968 -0.36%
021894 1.284 1.284 -0.28%
022914 1.0031 1.0031 -0.36%
025164 1.0396 1.0396 -0.36%
110018 1.392 2.551 0.00%
110026 3.1672 3.1672 -0.36%
159545 1.5141 1.5961 -0.36%
159781 0.877 0.877 -0.36%
159787 0.7294 0.7294 -0.36%
161122 0.594 0.866 -0.36%
512070 0.8776 2.6328 -0.36%
512090 1.9043 1.9043 -0.36%
513050 1.5751 1.5751 -0.64%
562900 0.8133 0.8133 -0.36%
562920 1.0563 1.0563 -0.36%
562930 0.9047 0.9047 -0.36%
562960 1.1494 1.1494 -0.36%
563030 1.3134 1.3134 -0.36%
563060 1.0939 1.0939 -0.36%
563600 1.0168 1.0168 -0.36%
588210 1.2915 1.2915 -0.36%
019018 4.982 4.982 -0.33%
000032 1.1216 1.6236 0.00%
000033 1.1195 1.5635 0.00%
000111 1.022 1.586 0.00%
000404 6.557 6.557 -0.33%
000436 1.848 2.606 -0.33%
001344 0.9815 0.9815 -0.36%
001443 1.8104 2.0614 -0.33%
001512 1.3712 1.3712 0.00%
001806 1.448 1.498 -0.33%
002600 1.248 1.515 0.00%
003839 2.1411 2.1411 -0.33%
003882 2.1272 2.1272 -0.33%
004742 1.7052 1.7052 -0.36%
004746 2.0382 2.1782 -0.36%
006319 1.0067 1.1837 0.00%
006329 0.1722 0.1722 -0.64%
007104 1.0621 1.2284 0.00%
007172 1.0073 1.2336 0.00%
007525 1.007 1.2384 0.00%
008008 1.435 1.733 0.00%
008285 0.1889 0.1889 -0.64%
008286 0.9798 0.9798 -0.36%
008557 1.1574 1.2314 0.00%
009212 1.0164 1.1619 0.00%
009213 1.1853 1.1853 -0.28%
009248 1.115 1.115 -0.33%
009812 1.0867 1.0867 -0.33%
009813 1.0653 1.0653 -0.33%
009860 1.6405 1.6405 -0.36%
010197 0.7514 0.7514 -0.36%
010840 1.0975 1.0975 -0.33%
011298 1.0688 1.0688 0.00%
011347 1.1048 1.1048 -0.33%
012757 1.1331 1.1331 -0.36%
012842 1.4064 1.4064 -0.36%
012865 0.2617 0.2617 -0.64%
012871 0.5463 0.5463 -0.64%
013287 1.1583 1.1583 -0.28%
013497 1.0007 1.1209 0.00%
014027 1.321 1.321 -0.28%
014161 1.068 1.068 -0.33%
014532 1.0709 1.0709 -0.36%
015083 1.3116 1.3116 -0.28%
015084 1.299 1.299 -0.28%
015088 1.1824 1.1824 -0.28%
016358 1.1911 1.1911 -0.28%
016594 2.525 2.525 -0.33%
017095 1.3926 1.3926 -0.36%
017516 1.5292 1.5292 -0.36%
017595 1.0749 1.0749 -0.28%
017621 1.0133 1.1125 0.00%
018588 1.2265 1.2265 -0.28%
018743 1.0254 1.0644 0.00%
019026 1.6263 1.6263 -0.36%
019059 1.1519 1.1519 -0.28%
019141 1.6933 1.6933 -0.28%
019314 1.3916 1.3916 -0.28%
019325 1.0073 1.0073 -0.28%
019494 1.2559 1.2559 -0.28%
020084 1.1056 1.1696 0.00%
020602 1.1549 1.2109 -0.28%
020671 2.2838 2.2838 -0.36%
020801 1.2413 1.2963 -0.33%
020972 1.4143 1.4143 -0.28%
020973 1.4081 1.4081 -0.28%
021034 1.7142 1.7142 -0.28%
021207 1.2546 1.2546 -0.28%
021424 1.0547 1.0547 0.00%
021457 1.3437 1.4037 -0.28%
021606 1.7538 1.7538 0.00%
022772 1.0128 1.0128 0.00%
022892 1.2586 1.2586 -0.28%
023564 1.2504 1.2504 -0.28%
024285 1.0057 1.0057 0.00%
024564 1.0337 1.0337 -0.36%
024952 1.0 1.0 -0.28%
024979 0.9866 0.9866 -0.28%
110009 1.4122 4.2312 -0.33%
110012 2.908 7.958 -0.33%
110025 1.975 1.975 -0.33%
110027 2.1298 3.2288 0.00%
110033 0.168 0.168 -0.64%
118001 1.415 1.415 -0.64%
159558 1.6712 1.6712 -0.36%
159715 1.1631 1.1631 -0.36%
161116 1.5776 1.5776 -0.64%
161132 2.1029 2.1029 -0.33%
510310 4.5356 2.3479 -0.36%
512570 1.2207 1.2207 -0.36%
513000 1.7987 1.7987 -0.64%
513070 1.3898 1.3898 -0.36%
513320 1.4003 1.4003 -0.36%
516510 1.5724 1.5724 -0.36%
517010 1.1516 1.1516 -0.36%
562950 1.1944 1.1944 -0.36%
563080 1.3325 1.3325 -0.36%
563090 1.2083 1.2083 -0.36%
563530 0.994 0.994 -0.36%
588730 1.3757 1.3757 -0.36%
000148 1.2059 1.5139 0.00%
000307 3.0657 3.0657 -1.95%
000833 1.0204 1.146 0.00%
001076 2.95 2.95 -0.33%
001562 1.8655 1.9285 -0.33%
001803 1.129 1.591 -0.33%
001818 1.518 1.57 -0.33%
003214 1.0172 1.3294 0.00%
003719 0.266 0.266 -0.64%
003962 3.4534 3.4534 -0.33%
005877 2.3609 2.3609 -0.33%
005955 1.9469 1.9469 -0.33%
006013 1.9512 2.0162 -0.33%
006112 1.0975 1.2805 0.00%
006663 1.0115 1.1715 0.00%
006867 1.3538 1.4568 0.00%
007170 1.0092 1.1891 0.00%
007526 1.0065 1.2191 0.00%
007856 1.5765 1.5765 -0.36%
008284 1.3378 1.3378 -0.64%
009215 1.3506 1.3956 -0.33%
009250 1.2241 1.2241 -0.33%
009342 1.0569 1.0569 -0.33%
010471 1.0169 1.1809 0.00%
010572 0.5853 0.5853 -0.36%
010737 0.9821 0.9821 -0.36%
011087 1.1241 1.1241 -0.33%
011303 1.1021 1.1021 -0.33%
011348 1.0845 1.0845 -0.33%
011412 1.6955 1.6955 -0.33%
011649 1.25 1.25 -0.33%
011721 1.0988 1.0988 -0.33%
011779 1.1703 1.1703 -0.33%
012008 0.9493 0.9493 -0.33%
012075 1.0428 1.0428 -0.33%
012870 3.8686 3.8686 -0.64%
013288 1.1388 1.1388 -0.28%
013308 1.4178 1.4178 -0.64%
013604 1.4269 1.4269 -0.33%
013775 0.9886 0.9886 -0.33%
014160 1.0936 1.0936 -0.33%
014562 1.3518 1.3518 -0.33%
014728 2.1794 2.1794 -0.33%
015822 1.0735 1.0735 -0.33%
015945 1.469 1.469 -0.33%
017853 1.4887 1.4887 -0.28%
017854 1.4768 1.4768 -0.28%
017988 1.1561 1.1561 -0.33%
018104 1.3143 1.3143 -0.28%
018557 1.3659 1.3659 -0.28%
018646 1.3255 1.3255 -0.36%
019024 1.6313 1.6313 -0.36%
019157 0.1843 0.1843 -0.64%
019167 1.4998 1.4998 -0.28%
019324 1.0138 1.0138 -0.28%
019580 1.063 1.063 0.00%
019666 1.0513 1.0513 -0.28%
020083 1.1519 1.2289 0.00%
020802 1.2357 1.2907 -0.33%
021363 1.61 1.61 -0.36%
021458 1.338 1.398 -0.28%
022925 1.2831 1.3351 -0.36%
024450 1.3347 1.3347 -0.33%
024949 0.9987 0.9987 -0.28%
024950 0.9985 0.9985 -0.28%
025497 1.0635 1.0635 -0.28%
110017 1.407 2.658 0.00%
110020 1.843 1.843 -0.36%
110023 4.162 4.162 -0.33%
110032 0.168 0.168 -0.64%
110038 1.1036 1.5556 0.00%
110051 1.0523 1.1423 0.00%
112002 1.177 3.831 -0.33%
159150 1.4919 1.4919 -0.36%
159259 0.9452 0.9452 -0.36%
159361 1.1906 1.1906 -0.36%
159530 1.4527 1.4527 -0.36%
159540 1.5823 1.5823 -0.36%
159633 3.1362 1.1142 -0.36%
159686 1.2546 1.2546 -0.36%
159788 1.4145 1.4145 -0.36%
161123 1.5018 0.5966 -0.36%
161128 5.8053 5.8053 -0.64%
161133 1.2385 1.2385 -0.28%
515810 1.5975 1.5975 -0.36%
516350 1.1474 1.1474 -0.36%
516570 0.9252 0.9252 -0.36%
563000 1.0465 1.0465 -0.36%
563010 1.6956 1.6956 -0.36%
563020 1.2589 1.3319 -0.36%
563050 1.0293 1.0293 -0.36%
588500 1.8741 1.8741 -0.36%
020296 1.0012 1.0285 0.00%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票865,051.7892.76
2债券及货币88,386.0009.48
3现金88,386.0009.48
4其他资产3,220.1900.35
十大重仓股
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2,130.3687,919.769.43%-212.50  
002025航天电器1,708.7287,674.349.40%78.51  
600760中航沈飞1,031.5874,098.407.95%-104.49  
600879航天电子6,020.1770,255.397.53%1197.88  
000733振华科技1,340.2367,333.347.22%-20.97  
002049紫光国微624.3956,388.586.05%-201.44  
600862中航高科2,147.9950,885.885.46%230.31  
300855图南股份1,261.6837,774.574.05%337.74  
600893航发动力835.6435,247.353.78%-637.07  
000768中航西飞1,193.9032,080.093.44%-20.58  
费率结构
前端申购费率
申购金额区间(万元) 费率
200≤X<5000.3%
500≤X1000.0元
100≤X<2001.2%
0≤X<1001.5%
前端赎回费率
持有年限 费率
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X<365天0.5%
730天≤X0.0%
365天≤X<730天0.25%
7天≤X<30天0.75%
0天≤X<7天1.5%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
13.94%8.97%-7.76%3.12%3.93%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-0.47%
-1.71%
2.82%
12.16%
8.97%
-21.53%
16.63%
49.4%
风险指标
1年 3年 5年
贝塔
0.99
1.27
0.89
夏普比率
43.40
22.15
20.60
特雷诺指数
0.01
0.01
0.02
詹森指数
-0.08
-0.11
0.03
数据来源:长量基金研究中心数据更新时间:

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。