基金代码003961 | 基金经理贾健 | 最新份额21,828.17万份 (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24.54亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-12-15 | 托管行上海浦东发展银行股份有限公司 |
首募规模7.0亿 | 托管费0.1% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
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、中小板以及其他依法发行、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、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、权证、股指期货、国债期货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,本基金可将其纳入投资范围。
1、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;
2、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;
3、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;
4、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;
5、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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-19 | 2.4008 | 2.4008 | 3.13% |
2024-11-18 | 2.3279 | 2.3279 | -3.09% |
2024-11-15 | 2.4021 | 2.4021 | -2.80% |
2024-11-14 | 2.4714 | 2.4714 | -2.76% |
2024-11-13 | 2.5415 | 2.5415 | 1.32% |
2024-11-12 | 2.5084 | 2.5084 | -0.35% |
2024-11-11 | 2.5171 | 2.5171 | 3.47% |
2024-11-8 | 2.4328 | 2.4328 | 0.68% |
2024-11-7 | 2.4163 | 2.4163 | -0.66% |
2024-11-6 | 2.4324 | 2.4324 | -0.34% |
2024-11-5 | 2.4408 | 2.4408 | 2.52% |
2024-11-4 | 2.3807 | 2.3807 | 1.47% |
2024-11-1 | 2.3462 | 2.3462 | -3.22% |
2024-10-31 | 2.4243 | 2.4243 | 0.63% |
2024-10-30 | 2.4092 | 2.4092 | 0.65% |
2024-10-29 | 2.3936 | 2.3936 | -2.50% |
2024-10-28 | 2.4549 | 2.4549 | -1.21% |
2024-10-25 | 2.485 | 2.485 | 3.72% |
2024-10-24 | 2.3959 | 2.3959 | -1.90% |
2024-10-23 | 2.4423 | 2.4423 | -0.02% |
贾健先生:硕士学历。2016年7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、研究部总经理助理、研究部副总经理。现任易方达基金管理有限公司研究部总经理、基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
贾健 | 2022-05-07 至 今 | 2年6个月零13天 | -30.16 | -16.83 |
林森 | 2017-01-26 至 2022-05-07 | 5年3个月零11天 | 182.37 | 62.76 |
张清华 | 2016-12-09 至 2018-02-02 | 1年-11个月零24天 | 9.83 | 12.58 |
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 |
---|---|---|---|---|
000111 | 1.025 | 1.556 | -0.08% | |
001286 | 1.4491 | 1.6321 | -1.02% | |
001373 | 1.73 | 1.73 | -1.02% | |
001747 | 1.615 | 1.677 | -1.02% | |
002600 | 1.207 | 1.463 | -0.08% | |
002602 | 1.296 | 1.342 | -1.02% | |
003133 | 1.4429 | 1.5119 | -0.08% | |
003214 | 1.0177 | 1.3057 | -0.08% | |
003720 | 0.1882 | 0.1882 | 0.21% | |
003883 | 1.9633 | 1.9633 | -1.02% | |
004744 | 2.2051 | 2.2051 | -1.22% | |
005740 | 1.0295 | 1.2635 | -0.08% | |
007361 | 1.1401 | 1.1401 | 0.21% | |
007380 | 1.1582 | 1.1582 | -1.22% | |
007525 | 1.0117 | 1.2096 | -0.08% | |
009052 | 1.2144 | 1.4144 | -1.22% | |
009341 | 0.8911 | 0.8911 | -1.22% | |
009412 | 1.172 | 1.172 | -1.02% | |
009808 | 0.7206 | 0.7206 | -1.02% | |
009902 | 1.0847 | 1.0847 | -1.02% | |
010391 | 0.7957 | 0.7957 | -1.22% | |
010839 | 1.0466 | 1.0466 | -1.02% | |
011508 | 1.0517 | 1.0517 | -1.02% | |
011688 | 0.8062 | 0.8062 | -1.02% | |
011777 | 0.8776 | 0.8776 | -1.02% | |
011780 | 1.1041 | 1.1041 | -1.02% | |
011822 | 0.8275 | 0.8275 | -1.02% | |
011894 | 0.8641 | 0.8641 | -1.02% | |
012008 | 0.8596 | 0.8596 | -1.02% | |
012009 | 0.8507 | 0.8507 | -1.02% | |
012733 | 1.0489 | 1.0489 | -1.22% | |
012795 | 1.0068 | 1.0765 | -0.08% | |
012860 | 2.5713 | 2.5713 | 0.21% | |
012868 | 4.7027 | 4.7027 | 0.21% | |
012871 | 0.4629 | 0.4629 | 0.21% | |
013304 | 0.6878 | 0.6878 | -1.22% | |
014276 | 1.3691 | 1.3771 | -1.02% | |
014562 | 0.7988 | 0.7988 | -1.02% | |
015083 | 0.888 | 0.888 | -0.78% | |
015945 | 1.347 | 1.347 | -1.02% | |
016699 | 1.3646 | 1.3646 | -0.08% | |
017705 | 1.0058 | 1.045 | -0.08% | |
017937 | 0.7386 | 0.7386 | -0.78% | |
017987 | 0.9157 | 0.9157 | -1.02% | |
017988 | 0.9087 | 0.9087 | -1.02% | |
017990 | 1.0436 | 1.0436 | -0.08% | |
018316 | 0.9339 | 0.9339 | -0.78% | |
018411 | 1.0608 | 1.0608 | -0.78% | |
018799 | 1.0461 | 1.0461 | -0.08% | |
019026 | 1.2798 | 1.2798 | -1.22% | |
019035 | 0.7312 | 0.7312 | 0.21% | |
019156 | 0.9734 | 0.9734 | 0.21% | |
019264 | 1.0242 | 1.0432 | -0.08% | |
019494 | 1.1094 | 1.1094 | -0.78% | |
019663 | 1.0365 | 1.0365 | -0.08% | |
019702 | 1.1589 | 1.1589 | -0.78% | |
020041 | 1.0171 | 1.0171 | -0.08% | |
020084 | 1.1139 | 1.1359 | -0.08% | |
020102 | 1.1759 | 1.1759 | -0.78% | |
020603 | 1.0736 | 1.0886 | -0.78% | |
020732 | 1.5572 | 1.5572 | -0.78% | |
021207 | 1.1029 | 1.1029 | -0.78% | |
110008 | 1.3891 | 2.5337 | -0.08% | |
110011 | 5.0277 | 6.8177 | 0.21% | |
110012 | 2.21 | 7.15 | -1.02% | |
110021 | 1.9919 | 1.9919 | -1.22% | |
110023 | 3.087 | 3.087 | -1.02% | |
110029 | 1.5552 | 7.719 | -1.02% | |
110031 | 0.9097 | 0.9097 | 0.21% | |
159545 | 1.1594 | 1.1934 | -1.22% | |
159606 | 0.8687 | 0.8687 | -1.22% | |
159837 | 0.4578 | 0.4578 | -1.22% | |
159847 | 0.3941 | 0.3941 | -1.22% | |
159895 | 0.84 | 0.84 | -1.22% | |
161125 | 2.602 | 2.602 | 0.21% | |
161127 | 1.3536 | 1.3536 | 0.21% | |
161131 | 0.846 | 0.846 | -1.02% | |
501203 | 0.8013 | 0.8013 | -1.02% | |
502003 | 1.2678 | 0.8181 | -1.22% | |
502006 | 1.4 | 0.8756 | -1.22% | |
513320 | 1.0264 | 1.0264 | -1.22% | |
516570 | 0.7592 | 0.7592 | -1.22% | |
562900 | 0.7306 | 0.7306 | -1.22% | |
563030 | 0.9837 | 0.9837 | -1.22% | |
000148 | 1.1755 | 1.4835 | -0.08% | |
000265 | 1.02 | 1.479 | -0.08% | |
001184 | 0.564 | 0.564 | -1.02% | |
001217 | 2.6563 | 2.9743 | -1.02% | |
001314 | 2.258 | 2.344 | -1.02% | |
001342 | 1.555 | 2.246 | -1.02% | |
001343 | 1.281 | 1.646 | -1.02% | |
001513 | 2.536 | 2.536 | -1.02% | |
001818 | 1.447 | 1.499 | -1.02% | |
001856 | 3.421 | 3.421 | -1.02% | |
001857 | 1.76 | 1.76 | -1.02% | |
003839 | 2.0053 | 2.0053 | -1.02% | |
003962 | 2.326 | 2.326 | -1.02% | |
004742 | 1.3874 | 1.3874 | -1.22% | |
005099 | 1.0201 | 1.1353 | -0.08% | |
005438 | 1.0134 | 1.0134 | -1.02% | |
005583 | 0.6507 | 0.6507 | -1.02% | |
006014 | 1.5172 | 1.5822 | -1.02% | |
006112 | 1.0701 | 1.2531 | -0.08% | |
007171 | 1.0089 | 1.2129 | -0.08% | |
007172 | 1.0087 | 1.2131 | -0.08% | |
007360 | 1.1584 | 1.1584 | 0.21% | |
007379 | 1.1645 | 1.1645 | -1.22% | |
007789 | 1.4374 | 1.4374 | -1.22% | |
009265 | 0.8253 | 0.8253 | -1.22% | |
009900 | 1.0546 | 1.0746 | -1.02% | |
010115 | 0.9404 | 0.9404 | -1.02% | |
010196 | 0.6994 | 0.6994 | -1.22% | |
010472 | 1.0238 | 1.1406 | -0.08% | |
011299 | 0.9987 | 0.9987 | -0.08% | |
011300 | 0.9326 | 0.9326 | -1.02% | |
011303 | 1.0338 | 1.0338 | -1.02% | |
011847 | 0.8757 | 0.8757 | -1.02% | |
011962 | 1.1054 | 1.1054 | -0.08% | |
012081 | 0.8964 | 0.8964 | -1.22% | |
012176 | 0.866 | 0.866 | -1.02% | |
012653 | 0.8568 | 0.8568 | -0.78% | |
012821 | 1.047 | 1.047 | -1.02% | |
012921 | 0.1819 | 0.1819 | 0.21% | |
013518 | 1.0594 | 1.0594 | -1.02% | |
014026 | 0.9549 | 0.9549 | -0.78% | |
014140 | 0.7855 | 0.7855 | -1.22% | |
014563 | 0.7913 | 0.7913 | -1.02% | |
015087 | 0.8394 | 0.8394 | -0.78% | |
015088 | 0.8338 | 0.8338 | -0.78% | |
015262 | 1.0327 | 1.0327 | -0.78% | |
017417 | 1.323 | 1.323 | -1.02% | |
017973 | 0.9512 | 0.9512 | -1.02% | |
017989 | 1.0461 | 1.0461 | -0.08% | |
018229 | 1.1009 | 1.1009 | 0.21% | |
018230 | 1.0951 | 1.0951 | 0.21% | |
018412 | 1.0562 | 1.0562 | -0.78% | |
018558 | 0.7918 | 0.7918 | -0.78% | |
018798 | 1.0483 | 1.0483 | -0.08% | |
018897 | 1.2292 | 1.2292 | -0.78% | |
019320 | 1.1145 | 1.1145 | -0.78% | |
019354 | 1.0737 | 1.0737 | -1.02% | |
019409 | 1.2362 | 1.2362 | -0.78% | |
019579 | 1.0367 | 1.0367 | -0.08% | |
019606 | 1.017 | 1.092 | -0.08% | |
020082 | 1.1255 | 1.1735 | -0.08% | |
020101 | 1.1963 | 1.1963 | -0.78% | |
020113 | 1.2039 | 1.2039 | -0.78% | |
020518 | 1.2067 | 1.2067 | -0.78% | |
110009 | 1.1315 | 3.8405 | -1.02% | |
110026 | 2.2453 | 2.2453 | -1.22% | |
159532 | 1.0561 | 1.0561 | -1.22% | |
159566 | 1.3358 | 1.3358 | -1.22% | |
159686 | 1.0305 | 1.0305 | -1.22% | |
159798 | 0.9376 | 0.9376 | -1.22% | |
161118 | 1.1546 | 1.1546 | -1.22% | |
161120 | 1.6516 | 1.6516 | -0.08% | |
161121 | 1.4037 | 1.5199 | -1.22% | |
161126 | 1.902 | 1.902 | 0.21% | |
502048 | 1.0815 | 1.1042 | -1.22% | |
512070 | 0.8431 | 2.5293 | -1.22% | |
512570 | 1.1926 | 1.1926 | -1.22% | |
513850 | 1.3388 | 1.3388 | 0.21% | |
516510 | 1.1007 | 1.1007 | -1.22% | |
562930 | 0.8046 | 0.8046 | -1.22% | |
562960 | 1.0817 | 1.0817 | -1.22% | |
019020 | 3.071 | 3.071 | -1.02% | |
000266 | 1.018 | 1.434 | -0.08% | |
001182 | 2.291 | 2.291 | -1.02% | |
001433 | 1.713 | 1.775 | -1.02% | |
001745 | 1.422 | 1.562 | -1.02% | |
001802 | 1.105 | 1.517 | -1.02% | |
001806 | 1.389 | 1.439 | -1.02% | |
001832 | 2.336 | 2.336 | -1.02% | |
002216 | 1.342 | 1.342 | -1.02% | |
003134 | 1.4368 | 1.4958 | -0.08% | |
003321 | 1.1356 | 1.1356 | 0.21% | |
003358 | 1.2817 | 1.3668 | -0.08% | |
003722 | 0.4687 | 0.4687 | 0.21% | |
003840 | 1.9765 | 1.9765 | -1.02% | |
003961 | 2.3279 | 2.3279 | -1.02% | |
006319 | 1.0119 | 1.1659 | -0.08% | |
006328 | 0.8898 | 0.8898 | 0.21% | |
006329 | 0.1272 | 0.1272 | 0.21% | |
006663 | 1.0132 | 1.1567 | -0.08% | |
006705 | 1.4306 | 1.4306 | -1.22% | |
006867 | 1.2537 | 1.3567 | -0.08% | |
007104 | 1.1146 | 1.1986 | -0.08% | |
007346 | 2.2736 | 2.2736 | -1.02% | |
007364 | 1.0054 | 1.1527 | -0.08% | |
007857 | 1.2813 | 1.2813 | -1.22% | |
008283 | 1.2974 | 1.2974 | -1.22% | |
008557 | 1.0503 | 1.1243 | -0.08% | |
009050 | 1.0657 | 1.2047 | -0.08% | |
009051 | 1.2204 | 1.4204 | -1.22% | |
009216 | 1.2679 | 1.3129 | -1.02% | |
009250 | 1.145 | 1.145 | -1.02% | |
009813 | 1.0048 | 1.0048 | -1.02% | |
010390 | 0.8139 | 0.8139 | -1.02% | |
010392 | 0.7835 | 0.7835 | -1.22% | |
011301 | 0.9185 | 0.9185 | -1.02% | |
011509 | 1.036 | 1.036 | -1.02% | |
011608 | 0.7568 | 0.7568 | -1.22% | |
011687 | 0.8161 | 0.8161 | -1.02% | |
011848 | 0.8639 | 0.8639 | -1.02% | |
011893 | 0.876 | 0.876 | -1.02% | |
012076 | 0.9549 | 0.9549 | -1.02% | |
012080 | 0.9056 | 0.9056 | -1.22% | |
012175 | 0.8748 | 0.8748 | -1.02% | |
012301 | 0.8632 | 0.8632 | -1.02% | |
012700 | 1.2245 | 1.2245 | -1.22% | |
012864 | 1.8777 | 1.8777 | 0.21% | |
012865 | 0.2611 | 0.2611 | 0.21% | |
012933 | 1.098 | 1.098 | -0.08% | |
012934 | 1.0907 | 1.0907 | -0.08% | |
013502 | 0.8307 | 0.8307 | -1.22% | |
016245 | 1.0264 | 1.0264 | -0.78% | |
016900 | 0.9187 | 0.9187 | -0.78% | |
017621 | 1.0149 | 1.0899 | -0.08% | |
017853 | 1.0647 | 1.0647 | -0.78% | |
018104 | 1.0475 | 1.0475 | -0.78% | |
019061 | 0.9815 | 0.9815 | -0.78% | |
019158 | 0.1354 | 0.1354 | 0.21% | |
019315 | 0.9365 | 0.9365 | -0.78% | |
019316 | 0.9333 | 0.9333 | -0.78% | |
019493 | 1.1117 | 1.1117 | -0.78% | |
019580 | 1.0351 | 1.0351 | -0.08% | |
020100 | 1.1994 | 1.1994 | -0.78% | |
020801 | 1.074 | 1.074 | -1.02% | |
020891 | 1.0115 | 1.0115 | -0.08% | |
021140 | 1.0627 | 1.0627 | -0.78% | |
021179 | 1.03 | 1.03 | -1.02% | |
021180 | 1.0289 | 1.0289 | -1.02% | |
021362 | 0.9656 | 0.9656 | -1.22% | |
021363 | 0.9655 | 0.9655 | -1.22% | |
022359 | 1.2996 | 1.2996 | -0.08% | |
110015 | 2.646 | 3.492 | -1.02% | |
110019 | 1.4013 | 1.4013 | -1.22% | |
110053 | 1.0252 | 1.1697 | -0.08% | |
112002 | 0.728 | 3.362 | -1.02% | |
159328 | 0.9547 | 0.9547 | -1.22% | |
159558 | 1.2837 | 1.2837 | -1.22% | |
159781 | 0.5621 | 0.5621 | -1.22% | |
161122 | 0.5034 | 0.7427 | -1.22% | |
161124 | 0.853 | 0.853 | 0.21% | |
510100 | 1.3279 | 1.1889 | -1.22% | |
513010 | 0.6044 | 0.6044 | 0.21% | |
513050 | 1.1701 | 1.1701 | 0.21% | |
513070 | 1.0802 | 1.0802 | -1.22% | |
513200 | 0.6707 | 0.6707 | -1.22% | |
515110 | 1.3702 | 1.3702 | -1.22% | |
515180 | 1.3474 | 1.6184 | -1.22% | |
517030 | 0.9211 | 0.9211 | -1.22% | |
563000 | 0.8293 | 0.8293 | -1.22% | |
588080 | 0.9917 | 0.6948 | -1.22% | |
588210 | 0.8714 | 0.8714 | -1.22% | |
000147 | 1.1931 | 1.5151 | -0.08% | |
000189 | 1.2809 | 1.494 | -0.08% | |
000593 | 0.3851 | 0.3851 | 0.21% | |
001018 | 3.189 | 3.189 | -1.02% | |
001285 | 1.4786 | 1.6716 | -1.02% | |
001512 | 1.3409 | 1.3409 | -0.08% | |
001562 | 1.757 | 1.82 | -1.02% | |
001748 | 1.593 | 1.655 | -1.02% | |
002351 | 1.604 | 1.815 | -0.08% | |
002963 | 1.9561 | 1.9561 | 0.85% | |
004746 | 1.8778 | 1.9778 | -1.22% | |
005437 | 1.0343 | 1.0343 | -1.02% | |
005955 | 1.8226 | 1.8226 | -1.02% | |
006704 | 1.4421 | 1.4421 | -1.22% | |
007170 | 1.009 | 1.1725 | -0.08% | |
007365 | 1.0049 | 1.1488 | -0.08% | |
007884 | 1.1369 | 1.3249 | -1.02% | |
007977 | 0.144 | 0.144 | 0.21% | |
008556 | 1.0594 | 1.1434 | -0.08% | |
009213 | 1.1437 | 1.1437 | -0.78% | |
009689 | 1.2472 | 1.2872 | -1.02% | |
009690 | 1.2363 | 1.2763 | -1.02% | |
009810 | 1.1251 | 1.1251 | -1.02% | |
010387 | 0.6072 | 0.6072 | -1.22% | |
010388 | 0.5974 | 0.5974 | -1.22% | |
011609 | 0.754 | 0.754 | -1.22% | |
011649 | 0.9383 | 0.9383 | -1.02% | |
011720 | 1.0474 | 1.0474 | -1.02% | |
011779 | 1.118 | 1.118 | -1.02% | |
011891 | 1.0074 | 1.0074 | -1.02% | |
012346 | 0.6194 | 0.6194 | -1.02% | |
012822 | 1.0337 | 1.0337 | -1.02% | |
012869 | 0.654 | 0.654 | 0.21% | |
012874 | 1.3563 | 1.3563 | -1.22% | |
013309 | 1.0968 | 1.0968 | 0.21% | |
013503 | 0.8235 | 0.8235 | -1.22% | |
013517 | 1.0726 | 1.0726 | -1.02% | |
013775 | 0.7088 | 0.7088 | -1.02% | |
014275 | 1.3762 | 1.3982 | -1.02% | |
014727 | 1.0721 | 1.0721 | -1.02% | |
014728 | 1.0572 | 1.0572 | -1.02% | |
016344 | 1.764 | 1.83 | -1.02% | |
016499 | 0.8577 | 0.8577 | -1.22% | |
016631 | 0.8396 | 0.8396 | -0.78% | |
016650 | 0.9239 | 0.9239 | -0.78% | |
017331 | 1.0234 | 1.0234 | -0.78% | |
017414 | 2.095 | 2.095 | -1.02% | |
017595 | 1.0297 | 1.0297 | -0.78% | |
017974 | 0.9453 | 0.9453 | -1.02% | |
018315 | 0.9376 | 0.9376 | -0.78% | |
018557 | 0.7951 | 0.7951 | -0.78% | |
018588 | 0.8128 | 0.8128 | -0.78% | |
018647 | 1.1645 | 1.1645 | -1.22% | |
019003 | 1.0266 | 1.0266 | -1.02% | |
019004 | 1.0206 | 1.0206 | -1.02% | |
019155 | 0.979 | 0.979 | 0.21% | |
019314 | 1.0711 | 1.0711 | -0.78% | |
019325 | 0.8822 | 0.8822 | -0.78% | |
020040 | 1.0189 | 1.0189 | -0.08% | |
020103 | 1.173 | 1.173 | -0.78% | |
020114 | 1.2008 | 1.2008 | -0.78% | |
020149 | 1.0235 | 1.0235 | -0.08% | |
020294 | 1.2193 | 1.2193 | -0.78% | |
110003 | 1.9137 | 3.8637 | -1.22% | |
110032 | 0.1265 | 0.1265 | 0.21% | |
110035 | 1.781 | 2.291 | -0.08% | |
110038 | 1.1105 | 1.5265 | -0.08% | |
159361 | 0.9772 | 0.9772 | -1.22% | |
159597 | 1.2027 | 1.2027 | -1.22% | |
159715 | 0.6914 | 0.6914 | -1.22% | |
161116 | 1.038 | 1.038 | 0.21% | |
161117 | 1.059 | 1.718 | -0.08% | |
161119 | 1.7115 | 1.7115 | -0.08% | |
161123 | 1.2999 | 0.5239 | -1.22% | |
161132 | 1.6925 | 1.6925 | -1.02% | |
516090 | 0.4124 | 0.8248 | -1.22% | |
516310 | 1.1499 | 1.1499 | -1.22% | |
516590 | 0.9483 | 0.9483 | -1.22% | |
562910 | 0.6714 | 0.6714 | -1.22% | |
588020 | 1.0284 | 1.0284 | -1.22% | |
000033 | 1.1233 | 1.5383 | -0.08% | |
000307 | 2.0066 | 2.0066 | 0.85% | |
000404 | 3.907 | 3.907 | -1.02% | |
000436 | 1.779 | 2.467 | -1.02% | |
000950 | 1.1351 | 1.1351 | -1.22% | |
001315 | 2.976 | 3.088 | -1.02% | |
001344 | 0.9206 | 0.9206 | -1.22% | |
001442 | 1.55 | 1.608 | -1.02% | |
001443 | 1.709 | 1.96 | -1.02% | |
001475 | 1.362 | 1.362 | -1.02% | |
001807 | 1.356 | 1.406 | -1.02% | |
003882 | 1.9889 | 1.9889 | -1.02% | |
005439 | 1.0843 | 1.2683 | -0.08% | |
005875 | 1.3359 | 1.3359 | -1.02% | |
005877 | 1.9298 | 1.9298 | -1.02% | |
006327 | 0.915 | 0.915 | 0.21% | |
006330 | 0.1237 | 0.1237 | 0.21% | |
006533 | 2.8192 | 2.8192 | -1.02% | |
006664 | 1.0131 | 1.1641 | -0.08% | |
007882 | 1.129 | 1.129 | -1.22% | |
009247 | 1.0876 | 1.0876 | -1.02% | |
009293 | 1.0143 | 1.1267 | -0.08% | |
009342 | 0.8832 | 0.8832 | -1.02% | |
009413 | 1.1566 | 1.1566 | -1.02% | |
009803 | 1.2755 | 1.3606 | -0.08% | |
009812 | 1.0209 | 1.0209 | -1.02% | |
009860 | 1.3857 | 1.3857 | -1.22% | |
010198 | 0.4764 | 0.4764 | -1.02% | |
010737 | 0.7713 | 0.7713 | -1.22% | |
010840 | 1.0387 | 1.0387 | -1.02% | |
011298 | 1.0133 | 1.0133 | -0.08% | |
012078 | 1.0413 | 1.0413 | -1.02% | |
012718 | 0.7894 | 0.7894 | -1.22% | |
012867 | 0.1861 | 0.1861 | 0.21% | |
012872 | 1.1433 | 1.1433 | -1.22% | |
012875 | 1.0675 | 1.0675 | -1.22% | |
013287 | 0.8234 | 0.8234 | -0.78% | |
013774 | 0.717 | 0.717 | -1.02% | |
014139 | 0.7898 | 0.7898 | -1.22% | |
014905 | 1.0382 | 1.0382 | -1.02% | |
015126 | 1.0067 | 1.0067 | -1.02% | |
016594 | 2.271 | 2.271 | -1.02% | |
017420 | 1.594 | 1.64 | -0.08% | |
017515 | 1.3075 | 1.3075 | -1.22% | |
017646 | 0.6473 | 0.6473 | -1.22% | |
018231 | 0.1531 | 0.1531 | 0.21% | |
018743 | 1.0313 | 1.0413 | -0.08% | |
019058 | 1.0907 | 1.0907 | -0.78% | |
019062 | 0.9783 | 0.9783 | -0.78% | |
019157 | 0.1361 | 0.1361 | 0.21% | |
019324 | 0.8852 | 0.8852 | -0.78% | |
019666 | 0.825 | 0.825 | -0.78% | |
020104 | 1.1143 | 1.1143 | -0.78% | |
020293 | 1.2202 | 1.2202 | -0.78% | |
020346 | 0.989 | 0.989 | -0.78% | |
020403 | 1.3316 | 1.3316 | -0.78% | |
020602 | 1.0758 | 1.0908 | -0.78% | |
020973 | 1.099 | 1.099 | -0.78% | |
021141 | 1.061 | 1.061 | -0.78% | |
021206 | 1.1042 | 1.1042 | -0.78% | |
110001 | 4.295 | 5.64 | -1.02% | |
110007 | 1.3747 | 2.4663 | -0.08% | |
110018 | 1.374 | 2.479 | -0.08% | |
110020 | 1.5563 | 1.5563 | -1.22% | |
110027 | 1.9598 | 3.0588 | -0.08% | |
110037 | 1.1139 | 1.5829 | -0.08% | |
110052 | 1.0204 | 1.1519 | -0.08% | |
118001 | 1.004 | 1.004 | 0.21% | |
159787 | 0.6648 | 0.6648 | -1.22% | |
159788 | 1.0407 | 1.0407 | -1.22% | |
159807 | 0.5113 | 1.0226 | -1.22% | |
161129 | 1.1836 | 1.1836 | 0.21% | |
161130 | 3.3703 | 3.3703 | 0.21% | |
510130 | 5.9605 | 2.0501 | -1.22% | |
510310 | 3.8752 | 1.9769 | -1.22% | |
510900 | 0.9123 | 0.9623 | 0.21% | |
512010 | 0.3754 | 1.5016 | -1.22% | |
512560 | 0.644 | 1.288 | -1.22% | |
515810 | 1.2872 | 1.2872 | -1.22% | |
516070 | 0.4784 | 0.9568 | -1.22% | |
516080 | 0.5463 | 0.5463 | -1.22% | |
562920 | 0.9046 | 0.9046 | -1.22% | |
563010 | 1.2491 | 1.2491 | -1.22% | |
563080 | 1.1557 | 1.1557 | -1.22% | |
588500 | 1.2584 | 1.2584 | -1.22% | |
020295 | 1.0043 | 1.0163 | -0.08% | |
001076 | 1.603 | 1.603 | -1.02% | |
001216 | 2.743 | 3.066 | -1.02% | |
001382 | 2.229 | 2.229 | -1.02% | |
001441 | 1.572 | 1.63 | -1.02% | |
001444 | 1.677 | 1.924 | -1.02% | |
001746 | 1.408 | 1.548 | -1.02% | |
002217 | 1.297 | 1.297 | -1.02% | |
002910 | 2.5399 | 2.5399 | -1.02% | |
002969 | 1.3765 | 1.4855 | -0.08% | |
003718 | 0.3619 | 0.3619 | 0.21% | |
003721 | 0.6623 | 0.6623 | 0.21% | |
004743 | 2.0187 | 2.0187 | -1.22% | |
005675 | 0.92 | 0.92 | 0.21% | |
005676 | 2.723 | 2.723 | 0.21% | |
007362 | 0.1611 | 0.1611 | 0.21% | |
007451 | 1.0353 | 1.1658 | -0.08% | |
007548 | 1.4785 | 1.4785 | -1.22% | |
007856 | 1.2879 | 1.2879 | -1.22% | |
007883 | 0.9156 | 0.9156 | -1.22% | |
007976 | 1.034 | 1.034 | 0.21% | |
008008 | 1.3765 | 1.6435 | -0.08% | |
008284 | 0.7382 | 0.7382 | 0.21% | |
009049 | 1.673 | 1.673 | -1.02% | |
009811 | 1.1076 | 1.1076 | -1.02% | |
010013 | 0.8377 | 0.8377 | -1.22% | |
010340 | 0.7358 | 0.7358 | -1.02% | |
010572 | 0.4975 | 0.4975 | -1.22% | |
011086 | 1.062 | 1.062 | -1.02% | |
011892 | 0.9946 | 0.9946 | -1.02% | |
012590 | 1.2283 | 1.2283 | -1.22% | |
012734 | 1.0462 | 1.0462 | -1.22% | |
012757 | 0.9484 | 0.9484 | -1.22% | |
013497 | 1.0086 | 1.0968 | -0.08% | |
013603 | 1.0464 | 1.0464 | -1.02% | |
013604 | 1.034 | 1.034 | -1.02% | |
013809 | 1.0971 | 1.0971 | -0.08% | |
014160 | 1.0248 | 1.0248 | -1.02% | |
014161 | 1.0068 | 1.0068 | -1.02% | |
014532 | 0.8597 | 0.8597 | -1.22% | |
015084 | 0.8821 | 0.8821 | -0.78% | |
016358 | 0.9624 | 0.9624 | -0.78% | |
017156 | 1.6569 | 1.6569 | -0.08% | |
017594 | 1.0335 | 1.0335 | -0.78% | |
017647 | 0.6441 | 0.6441 | -1.22% | |
018646 | 1.1685 | 1.1685 | -1.22% | |
018896 | 1.2331 | 1.2331 | -0.78% | |
019142 | 1.2636 | 1.2636 | -0.78% | |
019355 | 1.0767 | 1.0767 | -1.02% | |
019356 | 1.0788 | 1.0788 | -1.02% | |
019408 | 1.2391 | 1.2391 | -0.78% | |
020517 | 1.2097 | 1.2097 | -0.78% | |
020671 | 1.4401 | 1.4401 | -1.22% | |
020802 | 1.0739 | 1.0739 | -1.02% | |
020892 | 1.0101 | 1.0101 | -0.08% | |
022459 | 0.997 | 0.997 | -1.22% | |
110022 | 3.625 | 3.625 | -1.22% | |
110036 | 1.72 | 2.192 | -0.08% | |
110051 | 1.0698 | 1.1198 | -0.08% | |
118002 | 2.769 | 2.769 | 0.21% | |
159150 | 1.195 | 1.195 | -1.22% | |
159819 | 0.8783 | 0.8783 | -1.22% | |
159901 | 2.8063 | 5.443 | -1.22% | |
161133 | 0.8174 | 0.8174 | -0.78% | |
501222 | 0.9921 | 0.9921 | -0.78% | |
506002 | 0.8933 | 0.9253 | -1.02% | |
510580 | 2.9209 | 1.1162 | -1.22% | |
512090 | 1.5707 | 1.5707 | -1.22% | |
513090 | 1.5131 | 1.5131 | -1.22% | |
517330 | 0.7363 | 0.7363 | -1.22% | |
562970 | 0.9319 | 0.9319 | -1.22% | |
563050 | 0.8976 | 0.8976 | -1.22% | |
563090 | 1.043 | 1.043 | -1.22% | |
019034 | 1.6636 | 1.6636 | -1.02% | |
000171 | 1.782 | 2.249 | -0.08% | |
000206 | 1.1639 | 1.5829 | -0.08% | |
000603 | 1.464 | 1.464 | -1.02% | |
001136 | 1.332 | 1.572 | -1.02% | |
001249 | 1.735 | 1.797 | -1.02% | |
001438 | 2.356 | 2.356 | -1.02% | |
001817 | 1.469 | 1.521 | -1.02% | |
001835 | 1.513 | 1.566 | -1.02% | |
001898 | 1.733 | 1.733 | -1.02% | |
003293 | 1.7211 | 5.2281 | -1.02% | |
003323 | 0.1579 | 0.1579 | 0.21% | |
005124 | 1.0373 | 1.2913 | -0.08% | |
005876 | 2.0026 | 2.0026 | -1.02% | |
005956 | 1.745 | 1.745 | -1.02% | |
006320 | 1.0072 | 1.1542 | -0.08% | |
007028 | 1.3641 | 1.3641 | -1.22% | |
007169 | 1.0094 | 1.1784 | -0.08% | |
007339 | 1.539 | 1.539 | -1.22% | |
007363 | 0.1586 | 0.1586 | 0.21% | |
007526 | 1.0112 | 1.1933 | -0.08% | |
007788 | 1.4461 | 1.4461 | -1.22% | |
007978 | 0.144 | 0.144 | 0.21% | |
007998 | 1.023 | 1.19 | -0.08% | |
009212 | 1.0166 | 1.1346 | -0.08% | |
009214 | 1.1293 | 1.1293 | -0.78% | |
009215 | 1.2792 | 1.3242 | -1.02% | |
009249 | 1.1747 | 1.1747 | -1.02% | |
009901 | 1.0282 | 1.0482 | -1.02% | |
010197 | 0.6888 | 0.6888 | -1.22% | |
010389 | 0.8413 | 0.8413 | -1.02% | |
010471 | 1.0244 | 1.1526 | -0.08% | |
010849 | 0.4692 | 0.4692 | -1.02% | |
011347 | 1.0669 | 1.0669 | -1.02% | |
011348 | 1.0515 | 1.0515 | -1.02% | |
011412 | 0.9265 | 0.9265 | -1.02% | |
011650 | 0.9242 | 0.9242 | -1.02% | |
011721 | 1.0327 | 1.0327 | -1.02% | |
011961 | 1.1132 | 1.1132 | -0.08% | |
012075 | 0.9632 | 0.9632 | -1.02% | |
012077 | 1.0558 | 1.0558 | -1.02% | |
012756 | 0.9589 | 0.9589 | -1.22% | |
012870 | 3.3288 | 3.3288 | 0.21% | |
012873 | 1.3886 | 1.3886 | -1.22% | |
012920 | 1.3078 | 1.3078 | 0.21% | |
012922 | 1.294 | 1.294 | 0.21% | |
012923 | 0.18 | 0.18 | 0.21% | |
013288 | 0.8128 | 0.8128 | -0.78% | |
013308 | 1.1074 | 1.1074 | 0.21% | |
013808 | 1.1037 | 1.1037 | -0.08% | |
014027 | 0.9468 | 0.9468 | -0.78% | |
014904 | 1.0466 | 1.0466 | -1.02% | |
015090 | 0.8721 | 0.8721 | -0.78% | |
015091 | 0.8637 | 0.8637 | -0.78% | |
015261 | 1.0411 | 1.0411 | -0.78% | |
016630 | 0.8441 | 0.8441 | -0.78% | |
016899 | 0.9233 | 0.9233 | -0.78% | |
017094 | 0.9884 | 0.9884 | -1.22% | |
017516 | 1.3002 | 1.3002 | -1.22% | |
017854 | 1.0594 | 1.0594 | -0.78% | |
017938 | 0.7349 | 0.7349 | -0.78% | |
018103 | 1.0528 | 1.0528 | -0.78% | |
018232 | 0.1523 | 0.1523 | 0.21% | |
019321 | 1.1108 | 1.1108 | -0.78% | |
019667 | 0.8225 | 0.8225 | -0.78% | |
020105 | 1.1116 | 1.1116 | -0.78% | |
020670 | 1.4434 | 1.4434 | -1.22% | |
020972 | 1.1006 | 1.1006 | -0.78% | |
021033 | 1.1188 | 1.1188 | -0.78% | |
021144 | 1.1931 | 1.1931 | -0.08% | |
021325 | 1.0052 | 1.0119 | -0.08% | |
021326 | 1.0049 | 1.0112 | -0.08% | |
021423 | 1.0047 | 1.0047 | -0.08% | |
110005 | 0.5149 | 5.446 | -1.02% | |
110010 | 1.2998 | 2.0338 | -1.02% | |
110025 | 1.317 | 1.317 | -1.02% | |
110033 | 0.1265 | 0.1265 | 0.21% | |
159530 | 1.1087 | 1.1087 | -1.22% | |
159565 | 1.1452 | 1.1452 | -1.22% | |
159915 | 2.1496 | 2.4626 | -1.22% | |
159934 | 5.7049 | 2.3241 | 0.85% | |
161115 | 1.6655 | 2.5765 | -0.08% | |
161128 | 4.7626 | 4.7626 | 0.21% | |
502010 | 1.3743 | 0.9178 | -1.22% | |
513000 | 1.3821 | 1.3821 | 0.21% | |
563020 | 1.161 | 1.189 | -1.22% | |
019018 | 2.522 | 2.522 | -1.02% | |
020296 | 1.004 | 1.0157 | -0.08% | |
019032 | 3.404 | 3.404 | -1.02% | |
000032 | 1.1258 | 1.5938 | -0.08% | |
000112 | 1.025 | 1.512 | -0.08% | |
000205 | 1.1655 | 1.6135 | -0.08% | |
000833 | 1.0195 | 1.126 | -0.08% | |
001437 | 2.9041 | 2.9041 | -1.02% | |
001603 | 2.108 | 2.306 | -1.02% | |
001803 | 1.099 | 1.494 | -1.02% | |
001836 | 1.498 | 1.551 | -1.02% | |
003322 | 0.1646 | 0.1646 | 0.21% | |
003719 | 0.2645 | 0.2645 | 0.21% | |
005667 | 1.0246 | 1.2071 | -0.08% | |
005827 | 1.7898 | 1.7898 | -1.02% | |
006013 | 1.5422 | 1.6072 | -1.02% | |
006263 | 0.8453 | 0.8453 | 0.21% | |
006662 | 1.0134 | 1.1654 | -0.08% | |
007029 | 1.3559 | 1.3559 | -1.22% | |
007997 | 1.0233 | 1.2053 | -0.08% | |
008285 | 0.1027 | 0.1027 | 0.21% | |
008286 | 0.7937 | 0.7937 | -1.22% | |
009248 | 1.0692 | 1.0692 | -1.02% | |
009292 | 1.0149 | 1.1406 | -0.08% | |
009903 | 1.0666 | 1.0666 | -1.02% | |
010736 | 0.7807 | 0.7807 | -1.22% | |
011087 | 1.0545 | 1.0545 | -1.02% | |
011302 | 1.0496 | 1.0496 | -1.02% | |
011778 | 0.8682 | 0.8682 | -1.02% | |
011823 | 0.8165 | 0.8165 | -1.02% | |
012347 | 0.6122 | 0.6122 | -1.02% | |
012652 | 0.8644 | 0.8644 | -0.78% | |
012717 | 0.7958 | 0.7958 | -1.22% | |
012842 | 1.2574 | 1.2574 | -1.22% | |
012861 | 0.3576 | 0.3576 | 0.21% | |
012866 | 1.338 | 1.338 | 0.21% | |
013305 | 0.6812 | 0.6812 | -1.22% | |
014533 | 0.8523 | 0.8523 | -1.22% | |
015125 | 1.017 | 1.017 | -1.02% | |
015822 | 1.0557 | 1.0557 | -1.02% | |
016357 | 0.9671 | 0.9671 | -0.78% | |
016479 | 1.765 | 1.765 | -0.08% | |
016498 | 0.8651 | 0.8651 | -1.22% | |
017095 | 0.9822 | 0.9822 | -1.22% | |
018996 | 1.0326 | 1.0426 | -0.08% | |
019024 | 0.8335 | 0.8335 | -1.22% | |
019036 | 0.1017 | 0.1017 | 0.21% | |
019059 | 1.087 | 1.087 | -0.78% | |
019141 | 1.268 | 1.268 | -0.78% | |
019167 | 1.1076 | 1.1076 | -0.78% | |
019168 | 1.1034 | 1.1034 | -0.78% | |
019313 | 1.0747 | 1.0747 | -0.78% | |
019662 | 1.0384 | 1.0384 | -0.08% | |
019703 | 1.1559 | 1.1559 | -0.78% | |
020083 | 1.1656 | 1.2086 | -0.08% | |
020150 | 1.0219 | 1.0219 | -0.08% | |
020404 | 1.3284 | 1.3284 | -0.78% | |
020733 | 1.5552 | 1.5552 | -0.78% | |
021034 | 1.1169 | 1.1169 | -0.78% | |
021424 | 1.004 | 1.004 | -0.08% | |
021457 | 1.0681 | 1.0841 | -0.78% | |
021458 | 1.0668 | 1.0828 | -0.78% | |
021606 | 1.7098 | 1.7098 | -0.08% | |
022460 | 0.997 | 0.997 | -1.22% | |
110002 | 3.102 | 5.065 | -1.02% | |
110013 | 3.907 | 10.515 | -1.02% | |
110017 | 1.394 | 2.581 | -0.08% | |
110028 | 1.915 | 2.962 | -0.08% | |
110030 | 2.5486 | 2.5486 | -1.22% | |
110050 | 1.0595 | 1.1095 | -0.08% | |
159540 | 1.1413 | 1.1413 | -1.22% | |
159572 | 1.1369 | 1.1369 | -1.22% | |
159633 | 2.4414 | 0.8673 | -1.22% | |
159696 | 1.3725 | 1.3725 | 0.21% | |
513040 | 1.1084 | 1.1084 | -1.22% | |
513210 | 1.215 | 1.215 | 0.21% | |
516350 | 0.8042 | 0.8042 | -1.22% | |
517010 | 0.8973 | 0.8973 | -1.22% | |
562950 | 0.7985 | 0.7985 | -1.22% | |
562990 | 0.7774 | 0.7774 | -1.22% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 64,131.47 | 93.48 |
2 | 债券及货币 | 6,308.60 | 09.20 |
3 | 现金 | 6,308.60 | 09.20 |
4 | 其他资产 | 525.40 | 00.77 |
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) |
688408 | 中信博 | 77.97 | 6,545.97 | 9.54% | 11.64 |
300274 | 阳光电源 | 56.59 | 5,634.90 | 8.21% | -1.72 |
300308 | 中际旭创 | 29.38 | 4,549.48 | 6.63% | 13.57 |
300502 | 新易盛 | 27.88 | 3,623.56 | 5.28% | 15.68 |
688472 | 阿特斯 | 245.71 | 3,432.57 | 5.00% | 151.51 |
002837 | 英维克 | 131.65 | 3,425.45 | 4.99% | 70.65 |
002463 | 沪电股份 | 83.30 | 3,345.33 | 4.88% | 29.93 |
603806 | 福斯特 | 187.57 | 3,312.45 | 4.83% | -169.03 |
603596 | 伯特利 | 64.40 | 3,150.22 | 4.59% | 23.00 |
601179 | 中国西电 | 356.95 | 3,109.03 | 4.53% | 356.95 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
180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% |
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 |
---|---|---|---|---|
0.24% | -1.51% | -15.52% | 8.2% | 11.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.32% | 21.84% | 14.74% | 0.21% | -1.51% | -39.73% | 48.34% | 132.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 1.20 | 1.25 |
夏普比率 | 14.45 | -44.38 | 42.00 |
特雷诺指数 | 0.01 | -0.03 | 0.03 |
詹森指数 | -0.06 | -0.20 | 0.09 |
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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