公募基金 > 基金超市 > 易方达恒盛3个月定开混合
混合型
基金公司易方达基金管理有限公司
基金经理胡剑,纪玲云
申购费率1.0%
基金规模14.23亿  (2022-06-30)
1.1427
1.4327
48.08%
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 -0.22% 0.0% 4957/8986
最近一月 -0.58% -0.02% 3875/8982
最近三月 1.41% 0.06% 6431/8845
最近一年 6.25% 0.26% 6550/8176
(2026-03-12)
基金代码007884 基金经理胡剑,纪玲云 最新份额190,381.26万份   (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14.23亿   (2022-06-30)
风险等级 管理费0.6%
成立日期2019-09-06 托管行中国银行股份有限公司
首募规模2.1亿 托管费0.1%
投资策略

在控制基金资产净值波动的基础上,力争实现基金资产的长期稳健增值。

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核准上市的股票、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、超短期融资债券、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、国债期货、股指期货、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,本基金可以将其纳入投资范围。

收益分配原则

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、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
2026-3-13 1.1413 1.4313 -0.12%
2026-3-12 1.1427 1.4327 -0.10%
2026-3-11 1.1438 1.4338 0.02%
2026-3-10 1.1436 1.4336 0.31%
2026-3-9 1.1401 1.4301 -0.32%
2026-3-6 1.1438 1.4338 0.31%
2026-3-5 1.1403 1.4303 0.19%
2026-3-4 1.1381 1.4281 -0.19%
2026-3-3 1.1403 1.4303 -0.49%
2026-3-2 1.1459 1.4359 -0.18%
2026-2-27 1.148 1.438 0.11%
2026-2-26 1.1467 1.4367 -0.13%
2026-2-25 1.1482 1.4382 0.10%
2026-2-24 1.1471 1.4371 0.11%
2026-2-13 1.1458 1.4358 -0.31%
2026-2-12 1.1494 1.4394 0.05%
2026-2-11 1.1488 1.4388 -0.01%
2026-2-10 1.1489 1.4389 0.11%
2026-2-9 1.1476 1.4376 0.36%
2026-2-6 1.1435 1.4335 0.03%

胡剑先生:经济学硕士。现任易方达基金管理有限公司副总经理级高级管理人员、固定收益投资决策委员会委员、基础设施资产管理委员会委员、基金经理。曾任易方达基金管理有限公司债券研究员、基金经理助理、固定收益研究部负责人、固定收益总部总经理助理、固定收益研究部总经理、固定收益投资部总经理、固定收益投资业务总部总经理。

任职期间收益
易方达恒盛3个月定开混合  2019-08-23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
易方达纯债1年定期开放债券C债券型2013-06-25 至 2015-03-14 1.710.86% 18.32% 
易方达高等级信用债债券C债券型2022-04-29 至 今 3.90.89% 3.87% 
易方达高等级信用债债券C债券型2017-03-07 至 2019-09-18 2.516.26% 10.63% 
易方达裕惠定开混合A混合型2014-08-18 至 今 11.6124.70% 98.93% 
易方达瑞富混合I混合型2017-05-05 至 2021-06-09 4.139.47% 87.16% 
易方达瑞智混合I混合型2017-06-13 至 2019-07-03 2.12.20% 7.76% 
易方达瑞祥混合A混合型2017-10-27 至 2019-07-03 1.79.40% -1.08% 
易方达富惠纯债债券A债券型2019-11-02 至 2022-06-09 2.611.07% 11.21% 
易方达中债7-10年期国开行债券指数A债券型2020-03-10 至 2022-06-18 2.38.45% 7.89% 
易方达稳健收益债券C债券型2019-10-23 至 今 6.416.46% 14.20% 
易方达纯债债券A债券型2013-04-22 至 2015-03-14 1.97.56% 18.14% 
易方达永旭定期开放债券债券型,LOF型2013-04-22 至 2015-03-14 1.914.33% 18.11% 
易方达瑞祺混合C混合型2017-10-28 至 2019-10-17 2.012.30% 4.61% 
易方达瑞财混合E混合型2016-01-30 至 2019-11-08 3.823.69% 28.31% 
易方达瑞财混合E混合型2024-09-21 至 今 1.5--  --  
易方达裕景添利6个月定期开放债券债券型2016-04-02 至 2018-02-10 1.94.60% 2.20% 
易方达恒益定开债券债券型2019-07-12 至 2024-09-21 5.217.42% 15.80% 
易方达中债7-10年期国开行债券指数C债券型2020-07-07 至 2022-06-18 1.910.27% 7.00% 
易方达高等级信用债债券D债券型2024-04-17 至 今 1.9--  --  
易方达高等级信用债债券A债券型2022-04-29 至 今 3.91.62% 3.87% 
易方达高等级信用债债券A债券型2017-03-07 至 2019-09-18 2.515.05% 10.65% 
易方达恒信定开债券债券型2021-06-30 至 2024-09-21 3.29.05% 6.34% 
易方达恒兴3个月定开债券债券型2025-07-17 至 今 0.7--  --  
易方达稳健收益债券B债券型2012-02-29 至 今 14.0152.55% 83.20% 
易方达纯债债券C债券型2013-04-22 至 2015-03-14 1.96.68% 18.11% 
易方达中债新综指(LOF)A债券型,LOF型2012-09-20 至 2014-03-29 1.50.07% 3.83% 
易方达中债新综指(LOF)C债券型2012-09-20 至 2014-03-29 1.5-0.07% 3.83% 
易方达信用债债券A债券型2013-03-18 至 2024-06-04 11.262.35% 59.75% 
易方达信用债债券C债券型2013-03-18 至 2024-06-04 11.255.79% 59.75% 
易方达纯债1年定期开放债券A债券型2013-06-25 至 2015-03-14 1.711.49% 18.27% 
易方达瑞富混合E混合型2017-05-05 至 2021-06-09 4.139.12% 87.16% 
易方达瑞祺混合A混合型2017-10-28 至 2019-10-17 2.012.70% 4.60% 
易方达瑞兴混合E混合型2017-06-16 至 2019-07-03 2.05.10% 7.81% 
易方达科润混合(LOF)混合型,LOF型2018-06-07 至 2021-09-11 3.317.17% 94.78% 
易方达瑞智混合E混合型2017-06-13 至 2019-07-03 2.10.90% 7.76% 
易方达丰惠混合混合型2017-02-20 至 2020-06-09 3.35.80% 33.84% 
易方达信用债债券D债券型2023-11-29 至 2024-06-04 0.51.75% 0.48% 
易方达中债3-5年期国债指数债券型2020-03-10 至 2022-05-17 2.24.18% 7.09% 
易方达恒盛3个月定开混合混合型2019-08-23 至 今 6.625.94% 14.06% 
易方达瑞财混合I混合型2016-01-30 至 2019-11-08 3.824.62% 28.31% 
易方达瑞财混合I混合型2024-09-21 至 今 1.5--  --  
易方达恒利3个月定开债券债券型2019-03-30 至 2024-09-21 5.517.67% 16.17% 
易方达裕惠定开混合C混合型2022-08-25 至 今 3.60.15% -24.05% 
易方达稳健收益债券A债券型2012-02-29 至 今 14.0143.63% 83.20% 
易方达岁丰添利债券(LOF)A债券型,LOF型2019-01-04 至 今 7.244.58% 19.27% 
易方达裕惠回报债券债券型2013-12-06 至 2014-08-18 0.7--  --  
易方达瑞兴混合I混合型2017-06-16 至 2019-07-03 2.05.50% 7.80% 
易方达瑞祥混合C混合型2017-10-27 至 2019-07-03 1.79.50% -1.08% 
易方达恒惠定开债券债券型2020-07-09 至 2022-09-08 2.29.03% 8.05% 
易方达岁丰添利债券(LOF)C债券型2022-11-07 至 今 3.41.77% 2.15% 
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
纪玲云2019-08-23 至 今6年-6个月零19天25.9414.06
胡剑2019-08-23 至 今6年-6个月零19天25.9414.06
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
003133 1.8107 1.8797 -0.03%
002351 1.633 1.958 -0.03%
110032 0.1561 0.1561 -1.00%
001748 1.748 1.81 -0.57%
001802 1.125 1.633 -0.57%
001807 1.442 1.492 -0.57%
001817 1.563 1.615 -0.57%
001836 1.644 1.697 -0.57%
001856 6.126 6.126 -0.57%
001442 1.6763 1.7343 -0.57%
001443 1.8899 2.1409 -0.57%
006662 1.0132 1.1867 -0.03%
006704 1.7946 1.7946 -0.51%
530100 1.1751 1.1751 -0.51%
007360 1.1869 1.1869 -1.00%
007362 0.1721 0.1721 -1.00%
007364 1.0079 1.177 -0.03%
161133 1.4185 1.4185 -0.39%
010839 1.1321 1.1321 -0.57%
010840 1.1205 1.1205 -0.57%
011302 1.1512 1.1512 -0.57%
011348 1.0979 1.0979 -0.57%
516350 1.2649 1.2649 -0.51%
002600 1.257 1.524 -0.03%
002602 1.44 1.486 -0.57%
003323 0.2255 0.2255 -1.00%
010387 0.7759 0.7759 -0.51%
010389 1.321 1.321 -0.57%
010391 1.8367 1.8367 -0.51%
161124 1.1379 1.1379 -1.00%
014026 1.4767 1.4767 -0.39%
013497 1.0019 1.1221 -0.03%
013603 1.5507 1.5507 -0.57%
013305 1.0892 1.0892 -0.51%
011961 1.1423 1.1423 -0.03%
009412 1.2192 1.2192 -0.57%
012866 1.6592 1.6592 -1.00%
011823 1.5865 1.5865 -0.57%
017094 1.6133 1.6133 -0.51%
017414 2.414 2.414 -0.57%
019004 1.9999 1.9999 -0.57%
019061 1.0765 1.0765 -0.39%
020404 1.925 1.925 -0.39%
017938 0.7428 0.7428 -0.39%
159138 1.0517 1.0517 -0.51%
159299 0.8921 0.8921 -0.51%
159311 1.2794 1.2794 -0.51%
159316 1.2138 1.2138 -0.51%
159361 1.2688 1.2688 -0.51%
159532 1.7411 1.7411 -0.51%
014276 1.6213 1.6293 -0.57%
560160 0.9716 0.9716 -0.51%
588080 1.4125 0.9994 -0.51%
588730 1.553 1.553 -0.51%
021325 1.0062 1.0329 -0.03%
020602 1.1259 1.1929 -0.39%
024566 1.1132 1.1132 -0.39%
018412 1.6134 1.6134 -0.39%
019325 0.9127 0.9127 -0.39%
019409 1.4929 1.4929 -0.39%
019662 1.0884 1.0884 -0.03%
020113 1.4963 1.4963 -0.39%
020149 1.0372 1.0592 -0.03%
020150 1.0327 1.0547 -0.03%
025164 1.1337 1.1337 -0.51%
025684 1.0188 1.0188 -0.57%
025685 1.0173 1.0173 -0.57%
025825 1.0973 1.0973 -0.57%
026360 0.9972 0.9972 -0.51%
026093 1.0636 1.0636 -0.51%
026647 1.0067 1.0067 -0.39%
024894 1.112 1.112 -0.39%
024950 1.1603 1.1603 -0.39%
159715 1.3991 1.3991 -0.51%
159807 0.7424 1.4848 -0.51%
000111 1.023 1.594 -0.03%
003721 0.7841 0.7841 -1.00%
512030 1.1058 1.1058 -0.51%
002963 3.6566 3.6566 0.16%
001285 1.5808 1.7738 -0.57%
001286 1.5452 1.7282 -0.57%
001342 1.6742 2.3652 -0.57%
001343 1.3759 1.7409 -0.57%
007789 1.9645 1.9645 -0.51%
007978 0.2754 0.2754 -1.00%
007998 1.0189 1.2227 -0.03%
006867 1.4116 1.5146 -0.03%
009049 3.3081 3.3081 -0.57%
005439 1.0957 1.3077 -0.03%
110025 2.632 2.632 -0.57%
110028 2.1514 3.1984 -0.03%
110029 3.0633 12.7143 -0.57%
110035 1.902 2.412 -0.03%
118001 1.488 1.488 -1.00%
118002 2.956 2.956 -1.00%
006013 2.1493 2.2143 -0.57%
009690 1.3682 1.4082 -0.57%
001747 1.777 1.839 -0.57%
001898 2.319 2.319 -0.57%
001437 7.8421 7.8421 -0.57%
006664 1.0127 1.1852 -0.03%
007361 1.1636 1.1636 -1.00%
007379 1.3229 1.3229 -0.51%
011086 1.1569 1.1569 -0.57%
012346 0.9916 0.9916 -0.57%
010737 1.0139 1.0139 -0.51%
161116 1.9033 1.9033 -1.00%
014161 1.0933 1.0933 -0.57%
013774 1.0817 1.0817 -0.57%
013308 1.2073 1.2073 -1.00%
008556 1.2074 1.2914 -0.03%
012008 0.9298 0.9298 -0.57%
012078 1.1294 1.1294 -0.57%
009413 1.1986 1.1986 -0.57%
012860 2.7587 2.7587 -1.00%
012874 1.272 1.272 -0.51%
012934 1.1201 1.1201 -0.03%
011608 1.0687 1.0687 -0.51%
011609 1.0634 1.0634 -0.51%
017621 1.0152 1.1194 -0.03%
018798 1.081 1.081 -0.03%
018996 1.034 1.0755 -0.03%
019035 1.2155 1.2155 -1.00%
020294 1.9995 1.9995 -0.39%
017987 1.3892 1.3892 -0.57%
017989 1.0747 1.0747 -0.03%
159530 1.4853 1.4853 -0.51%
159606 1.2911 1.2911 -0.51%
014275 1.6405 1.6625 -0.57%
562970 1.3524 1.3524 -0.51%
563050 1.2183 1.2183 -0.51%
563530 1.5275 1.5275 -0.51%
588020 2.0341 2.0341 -0.51%
588500 2.198 2.198 -0.51%
589960 1.2029 1.2029 -0.51%
021206 1.2673 1.2673 -0.39%
021363 2.0725 2.0725 -0.51%
021424 1.0882 1.0882 -0.03%
021458 1.3245 1.3935 -0.39%
020973 1.4341 1.4341 -0.39%
021749 1.7546 1.7546 -0.39%
024565 1.0351 1.0351 -0.39%
018411 1.6267 1.6267 -0.39%
019264 1.0139 1.0659 -0.03%
019320 1.6066 1.6066 -0.39%
019324 0.9195 0.9195 -0.39%
019666 0.9529 0.9529 -0.39%
020100 1.4756 1.4756 -0.39%
018557 1.1775 1.1775 -0.39%
023999 1.5124 1.5124 -0.51%
023565 1.3954 1.3954 -0.39%
022460 1.2778 1.2778 -0.51%
159696 1.572 1.572 -1.00%
159819 1.5392 1.5392 -0.51%
159915 3.3083 3.7899 -0.51%
023729 1.472 1.472 -0.39%
000112 1.022 1.544 -0.03%
000265 1.0158 1.5128 -0.03%
000436 1.866 2.624 -0.57%
513010 0.6682 0.6682 -1.00%
513040 1.2106 1.2106 -0.51%
513070 1.297 1.297 -0.51%
001382 2.447 2.447 -0.57%
004743 2.5118 2.5118 -0.51%
007028 1.9736 1.9736 -0.51%
007169 1.012 1.2024 -0.03%
007171 1.0152 1.242 -0.03%
007172 1.0145 1.2408 -0.03%
009050 1.0332 1.2542 -0.03%
003134 1.7983 1.8573 -0.03%
006112 1.1026 1.2856 -0.03%
007548 1.6502 1.6502 -0.51%
110018 1.387 2.568 -0.03%
110027 2.2132 3.3122 -0.03%
110036 1.827 2.299 -0.03%
001441 1.705 1.763 -0.57%
009247 1.1445 1.1445 -0.57%
530180 1.22 1.22 -0.51%
008283 1.5585 1.5585 -0.51%
008285 0.1776 0.1776 -1.00%
008286 1.0055 1.0055 -0.51%
502010 1.2957 0.8689 -0.51%
007346 4.4101 4.4101 -0.57%
161132 2.6163 2.6163 -0.57%
516590 1.2906 1.2906 -0.51%
517330 1.0199 1.0199 -0.51%
012590 1.1638 1.1638 -0.51%
010197 0.7247 0.7247 -0.51%
010198 0.5995 0.5995 -0.57%
003214 1.0194 1.3366 -0.03%
003293 2.4123 5.9193 -0.57%
010472 1.0179 1.173 -0.03%
161121 1.5839 1.7001 -0.51%
011894 0.9098 0.9098 -0.57%
008008 1.412 1.745 -0.03%
014905 1.136 1.136 -0.57%
015084 1.4529 1.4529 -0.39%
015091 1.2014 1.2014 -0.39%
014140 0.9856 0.9856 -0.51%
013775 1.0637 1.0637 -0.57%
013288 1.2808 1.2808 -0.39%
012075 1.0024 1.0024 -0.57%
012301 1.7076 1.7076 -0.57%
012757 1.1547 1.1547 -0.51%
012868 5.3164 5.3164 -1.00%
012869 0.771 0.771 -1.00%
012921 0.4024 0.4024 -1.00%
011720 1.1415 1.1415 -0.57%
011777 0.9479 0.9479 -0.57%
011778 0.9341 0.9341 -0.57%
011779 1.1865 1.1865 -0.57%
011780 1.1664 1.1664 -0.57%
011822 1.6163 1.6163 -0.57%
017331 1.216 1.216 -0.39%
017420 1.614 1.774 -0.03%
017646 0.9105 0.9105 -0.51%
019003 2.0249 2.0249 -0.57%
019059 1.2855 1.2855 -0.39%
019156 1.5092 1.5092 -1.00%
019158 0.2189 0.2189 -1.00%
017854 1.6841 1.6841 -0.39%
017974 1.2835 1.2835 -0.57%
159140 1.0934 1.0934 -0.51%
159222 1.4937 1.4937 -0.51%
159558 2.0085 2.0085 -0.51%
159633 3.5016 1.244 -0.51%
014533 1.0602 1.0602 -0.51%
562920 1.1074 1.1074 -0.51%
562950 1.2554 1.2554 -0.51%
021457 1.3315 1.4005 -0.39%
020603 1.119 1.186 -0.39%
020732 2.1045 2.1045 -0.39%
021050 1.2372 1.2372 -0.51%
021140 1.4332 1.4332 -0.39%
021141 1.4254 1.4254 -0.39%
021144 1.235 1.235 -0.03%
021606 1.7621 1.7621 -0.03%
024378 1.5019 1.5019 -0.51%
024567 1.1126 1.1126 -0.39%
018232 0.2452 0.2452 -1.00%
019314 1.1345 1.1345 -0.39%
019354 1.6421 1.6421 -0.57%
020040 1.047 1.047 -0.03%
020083 1.1569 1.2389 -0.03%
025498 1.179 1.179 -0.39%
025648 0.9571 0.9571 -0.57%
025701 4.4033 4.4033 -0.57%
026096 1.0003 1.0003 -0.39%
024979 1.204 1.204 -0.39%
023636 1.0263 1.0263 -0.03%
022459 1.2813 1.2813 -0.51%
159686 1.2852 1.2852 -0.51%
159847 0.4001 0.4001 -0.51%
022755 1.8554 1.8554 -0.51%
022892 1.2673 1.2673 -0.39%
022913 1.9735 1.9735 -0.51%
022914 1.0389 1.0389 -0.51%
000147 1.235 1.557 -0.03%
000205 1.1568 1.6438 -0.03%
000266 1.0129 1.4619 -0.03%
003718 0.4065 0.4065 -1.00%
003839 2.1795 2.1795 -0.57%
510130 7.5405 2.5935 -0.51%
510310 4.545 2.4021 -0.51%
513050 1.2808 1.2808 -1.00%
513090 1.8328 1.8328 -0.51%
513210 1.5513 1.5513 -1.00%
007997 1.0195 1.2421 -0.03%
006330 0.1408 0.1408 -1.00%
000593 0.4287 0.4287 -1.00%
000603 2.506 2.506 -0.57%
005583 0.9025 0.9025 -0.57%
110013 6.755 15.123 -0.57%
110020 1.8846 1.8846 -0.51%
110031 1.0766 1.0766 -1.00%
110033 0.1561 0.1561 -1.00%
110050 1.0406 1.1346 -0.03%
005740 1.0382 1.2852 -0.03%
005955 2.0338 2.0338 -0.57%
006014 2.1076 2.1726 -0.57%
009813 1.0944 1.0944 -0.57%
009860 1.5575 1.5575 -0.51%
001818 1.536 1.588 -0.57%
009212 1.0103 1.1708 -0.03%
009215 1.3716 1.4166 -0.57%
009293 1.012 1.164 -0.03%
530380 1.137 1.137 -0.51%
501222 1.0561 1.0561 -0.39%
007380 1.3141 1.3141 -0.51%
011301 1.7664 1.7664 -0.57%
011347 1.1198 1.1198 -0.57%
515810 1.7052 1.7052 -0.51%
516570 1.1845 1.1845 -0.51%
003322 0.2353 0.2353 -1.00%
000833 1.0224 1.1502 -0.03%
010388 0.7599 0.7599 -0.51%
010390 1.2646 1.2646 -0.57%
161119 1.7637 1.7637 -0.03%
161126 1.8224 1.8224 -1.00%
011892 2.6666 2.6666 -0.57%
014562 1.4315 1.4315 -0.57%
014728 2.3506 2.3506 -0.57%
015087 1.268 1.268 -0.39%
015126 1.0977 1.0977 -0.57%
015261 1.1359 1.1359 -0.39%
015262 1.1208 1.1208 -0.39%
012717 1.131 1.131 -0.51%
008557 1.191 1.265 -0.03%
012076 0.9898 0.9898 -0.57%
012077 1.1511 1.1511 -0.57%
012080 1.3492 1.3492 -0.51%
012176 0.9338 0.9338 -0.57%
012733 1.7787 1.7787 -0.51%
012842 1.7291 1.7291 -0.51%
012872 1.5566 1.5566 -0.51%
012873 1.5953 1.5953 -0.51%
012920 2.7751 2.7751 -1.00%
012933 1.1306 1.1306 -0.03%
011509 1.1174 1.1174 -0.57%
019020 3.679 3.679 -0.57%
019167 1.622 1.622 -0.39%
020517 1.5009 1.5009 -0.39%
017853 1.6993 1.6993 -0.39%
017988 1.3697 1.3697 -0.57%
159565 1.5771 1.5771 -0.51%
016358 1.3077 1.3077 -0.39%
016499 1.0597 1.0597 -0.51%
016594 2.713 2.713 -0.57%
560390 1.0508 1.0508 -0.51%
562960 1.297 1.297 -0.51%
562990 1.1346 1.1346 -0.51%
563010 1.9939 1.9939 -0.51%
588270 1.6356 1.6356 -0.51%
589030 0.9865 0.9865 -0.51%
021180 1.6125 1.6125 -0.57%
020671 2.5373 2.5373 -0.51%
020972 1.4418 1.4418 -0.39%
021049 1.2412 1.2412 -0.51%
018230 1.6912 1.6912 -1.00%
019321 1.595 1.595 -0.39%
019356 1.663 1.663 -0.57%
019408 1.5022 1.5022 -0.39%
020041 1.0423 1.0423 -0.03%
020084 1.1084 1.1784 -0.03%
018588 1.4031 1.4031 -0.39%
018647 1.337 1.337 -0.51%
018743 1.0325 1.0715 -0.03%
024328 0.9688 0.9688 -0.39%
026095 1.0009 1.0009 -0.39%
023390 1.1848 1.21 -0.51%
022773 1.0194 1.0194 -0.03%
022907 3.3817 3.3817 -0.51%
022928 1.8846 1.8846 -0.51%
000404 7.45 7.45 -0.57%
003722 0.5484 0.5484 -1.00%
003840 2.1425 2.1425 -0.57%
502048 1.2451 1.2601 -0.51%
510100 2.9727 1.3551 -0.51%
513000 1.8414 1.8414 -1.00%
513850 1.5109 1.5109 -1.00%
002910 4.2752 4.2752 -0.57%
001136 1.43 1.67 -0.57%
001184 1.294 1.294 -0.57%
001314 2.4562 2.5422 -0.57%
004744 3.3101 3.3101 -0.51%
007882 1.1233 1.1233 -0.51%
007976 1.8991 1.8991 -1.00%
007104 1.0639 1.234 -0.03%
006320 1.004 1.174 -0.03%
006327 1.0034 1.0034 -1.00%
005676 2.896 2.896 -1.00%
002217 1.827 1.827 -0.57%
007526 1.0063 1.2259 -0.03%
110001 7.049 8.464 -0.57%
110008 1.4134 2.641 -0.03%
110015 3.975 4.821 -0.57%
110017 1.397 2.678 -0.03%
110022 3.239 3.239 -0.51%
110051 1.0539 1.1479 -0.03%
110053 1.022 1.1967 -0.03%
005875 2.4624 2.4624 -0.57%
009689 1.3838 1.4238 -0.57%
009808 1.518 1.518 -0.57%
009809 1.0101 1.1995 -0.03%
009811 1.1546 1.1546 -0.57%
009812 1.1179 1.1179 -0.57%
009901 1.0915 1.1115 -0.57%
009903 1.1266 1.1266 -0.57%
001746 1.492 1.632 -0.57%
001803 1.115 1.606 -0.57%
001433 1.8514 1.9134 -0.57%
001512 1.3816 1.3816 -0.03%
009250 1.2561 1.2561 -0.57%
009342 0.9618 0.9618 -0.57%
520810 1.0711 1.0751 -0.51%
530060 1.0089 1.0089 -0.51%
161131 0.9069 0.9069 -0.57%
005099 1.0226 1.1649 -0.03%
005124 1.0236 1.3246 -0.03%
011298 1.0981 1.0981 -0.03%
011303 1.1279 1.1279 -0.57%
516080 0.632 0.632 -0.51%
516310 1.308 1.308 -0.51%
012700 1.1587 1.1587 -0.51%
010392 1.7988 1.7988 -0.51%
010471 1.019 1.1889 -0.03%
010572 0.5325 0.5325 -0.51%
010736 1.0302 1.0302 -0.51%
015125 1.1148 1.1148 -0.57%
014027 1.4546 1.4546 -0.39%
013517 1.1662 1.1662 -0.57%
013808 1.1329 1.1329 -0.03%
013304 1.1041 1.1041 -0.51%
012009 0.9166 0.9166 -0.57%
012822 1.1241 1.1241 -0.57%
012864 1.7903 1.7903 -1.00%
012923 0.3953 0.3953 -1.00%
011649 1.3459 1.3459 -0.57%
017095 1.5948 1.5948 -0.51%
016245 1.2177 1.2177 -0.39%
017515 1.4329 1.4329 -0.51%
015822 1.0782 1.0782 -0.57%
019024 1.7972 1.8372 -0.51%
019036 0.1763 0.1763 -1.00%
020295 1.0052 1.0338 -0.03%
020346 1.0486 1.0486 -0.39%
159150 1.5092 1.5092 -0.51%
159263 1.2377 1.2377 -0.51%
159369 1.3215 1.3215 -0.51%
016650 1.4457 1.4457 -0.39%
021893 1.5239 1.5239 -0.39%
560370 1.0085 1.0085 -0.51%
563020 1.2143 1.3113 -0.51%
021326 1.0063 1.0317 -0.03%
024450 1.4353 1.4353 -0.57%
024451 1.43 1.43 -0.57%
024564 1.0371 1.0371 -0.39%
018315 1.3484 1.3484 -0.39%
019355 1.6555 1.6555 -0.57%
019493 1.4823 1.4823 -0.39%
019667 0.9462 0.9462 -0.39%
020101 1.4661 1.4661 -0.39%
023998 1.5177 1.5177 -0.51%
025919 1.0718 1.0718 -0.57%
026359 0.9978 0.9978 -0.51%
026445 1.0609 1.0609 -0.51%
024893 1.1129 1.1129 -0.39%
023389 1.1881 1.2133 -0.51%
023564 1.399 1.399 -0.39%
023637 1.0261 1.0261 -0.03%
159781 0.9257 0.9257 -0.51%
159798 0.9219 0.9219 -0.51%
159837 0.4786 0.4786 -0.51%
159901 3.519 6.9578 -0.51%
022895 1.0688 1.0688 -0.51%
022925 1.3395 1.3915 -0.51%
000032 1.1246 1.6331 -0.03%
000189 1.4497 1.6685 -0.03%
000206 1.1556 1.6086 -0.03%
511110 101.63 1.0163 -0.03%
512010 0.3702 1.4808 -0.51%
513320 1.1824 1.1824 -0.51%
001182 2.752 2.752 -0.57%
001249 1.8855 1.9475 -0.57%
001315 3.2291 3.3411 -0.57%
004742 1.7594 1.7594 -0.51%
004746 2.0486 2.2386 -0.51%
007857 1.6697 1.6697 -0.51%
007170 1.0103 1.195 -0.03%
006263 1.1223 1.1223 -1.00%
006319 1.0044 1.1884 -0.03%
002216 1.903 1.903 -0.57%
110002 6.114 8.347 -0.57%
110012 3.618 8.834 -0.57%
110026 3.3816 3.3816 -0.51%
110052 1.02 1.1747 -0.03%
009902 1.1517 1.1517 -0.57%
001832 3.0544 3.0544 -0.57%
001835 1.665 1.718 -0.57%
001438 6.3453 6.3453 -0.57%
001475 1.95 1.95 -0.57%
001513 5.678 5.798 -0.57%
001562 1.9328 1.9958 -0.57%
006663 1.0128 1.1758 -0.03%
006705 1.778 1.778 -0.51%
009216 1.3559 1.4009 -0.57%
009249 1.2988 1.2988 -0.57%
009292 1.0128 1.182 -0.03%
009341 1.5534 1.5534 -0.51%
008284 1.2245 1.2245 -1.00%
501203 1.4314 1.4314 -0.57%
502003 1.7491 1.113 -0.51%
516090 0.6349 1.2698 -0.51%
517010 1.1368 1.1368 -0.51%
517030 1.1296 1.1296 -0.51%
012653 1.4289 1.4289 -0.39%
010196 0.7399 0.7399 -0.51%
000950 1.1309 1.1309 -0.51%
001076 3.484 3.484 -0.57%
161115 1.7334 2.6444 -0.03%
011891 2.7155 2.7155 -0.57%
014727 2.3993 2.3993 -0.57%
014139 0.9978 0.9978 -0.51%
013503 1.1634 1.1634 -0.51%
013518 1.1459 1.1459 -0.57%
012175 0.947 0.947 -0.57%
012795 1.0076 1.105 -0.03%
012861 0.4 0.4 -1.00%
012867 0.2406 0.2406 -1.00%
012871 0.5395 0.5395 -1.00%
016899 1.3234 1.3234 -0.39%
016900 1.3116 1.3116 -0.39%
017156 1.7188 1.7188 -0.03%
017595 1.0889 1.0889 -0.39%
019026 1.5275 1.5275 -0.51%
019062 1.0688 1.0688 -0.39%
019141 1.9752 1.9752 -0.39%
019155 1.5284 1.5284 -1.00%
020293 2.0089 2.0089 -0.39%
020296 1.0044 1.0317 -0.03%
017937 0.7495 0.7495 -0.39%
159259 1.1288 1.1288 -0.51%
159572 1.5661 1.5661 -0.51%
159597 2.1301 2.1301 -0.51%
014532 1.0737 1.0737 -0.51%
016357 1.3193 1.3193 -0.39%
016479 1.931 1.931 -0.03%
016498 1.0746 1.0746 -0.51%
016699 1.5011 1.5011 -0.03%
563510 1.0475 1.0475 -0.51%
563600 1.0897 1.0897 -0.51%
563700 1.0999 1.1299 -0.51%
589130 0.9897 0.9897 -0.51%
589800 1.401 1.401 -0.51%
021207 1.2626 1.2626 -0.39%
021423 1.094 1.094 -0.03%
020670 2.5531 2.5531 -0.51%
020891 1.0472 1.0472 -0.03%
020892 1.0429 1.0429 -0.03%
021179 1.6247 1.6247 -0.57%
018103 1.2377 1.2377 -0.39%
018104 1.2267 1.2267 -0.39%
018229 1.7128 1.7128 -1.00%
019315 1.4078 1.4078 -0.39%
019606 1.0187 1.1229 -0.03%
019703 2.1895 2.1895 -0.39%
020104 1.7028 1.7028 -0.39%
020114 1.4866 1.4866 -0.39%
018558 1.168 1.168 -0.39%
024284 1.0123 1.0123 -0.03%
025497 1.1807 1.1807 -0.39%
025918 1.0735 1.0735 -0.57%
026444 1.0615 1.0615 -0.51%
026094 1.0625 1.0625 -0.51%
024952 1.1757 1.1757 -0.39%
024978 1.2058 1.2058 -0.39%
159788 1.2852 1.2852 -0.51%
022930 1.2812 1.2812 -0.51%
023228 1.2167 1.2167 -0.39%
023730 1.4679 1.4679 -0.39%
000148 1.2104 1.5184 -0.03%
000171 1.96 2.427 -0.03%
000307 3.7682 3.7682 0.16%
003719 0.2643 0.2643 -1.00%
003720 0.2443 0.2443 -1.00%
510580 4.3126 1.648 -0.51%
512070 0.8424 2.5272 -0.51%
002969 1.5223 1.6313 -0.03%
007788 1.979 1.979 -0.51%
007883 0.9035 0.9035 -0.51%
007884 1.1427 1.4327 -0.57%
007977 0.276 0.276 -1.00%
007029 1.9593 1.9593 -0.51%
006328 0.9706 0.9706 -1.00%
005438 1.7048 1.7048 -0.57%
005667 1.0221 1.2347 -0.03%
007525 1.007 1.2462 -0.03%
110005 0.9252 6.4804 -0.57%
110007 1.4067 2.5673 -0.03%
110030 3.1959 3.1959 -0.51%
110037 1.1084 1.6254 -0.03%
110038 1.107 1.563 -0.03%
112002 1.327 4.129 -0.57%
005956 1.932 1.932 -0.57%
009803 1.3173 1.4094 -0.03%
001857 2.141 2.141 -0.57%
001444 1.8502 2.0972 -0.57%
001603 2.44 2.638 -0.57%
006533 6.4437 6.4437 -0.57%
009265 0.8505 0.8505 -0.51%
520850 0.8317 0.8317 -0.51%
003962 4.1271 4.1271 -0.57%
010849 0.5873 0.5873 -0.57%
011299 1.0765 1.0765 -0.03%
011412 2.4073 2.4073 -0.57%
516070 0.6924 1.3848 -0.51%
516510 1.8119 1.8119 -0.51%
012347 0.9746 0.9746 -0.57%
012652 1.4472 1.4472 -0.39%
010013 1.819 1.859 -0.51%
010115 2.4563 2.4563 -0.57%
010340 0.9585 0.9585 -0.57%
001018 6.039 6.039 -0.57%
161117 1.04 1.76 -0.03%
161118 1.578 1.578 -0.51%
161120 1.6942 1.6942 -0.03%
161122 0.5409 0.7937 -0.51%
161127 1.6845 1.6845 -1.00%
161128 5.4069 5.4069 -1.00%
011893 0.9271 0.9271 -0.57%
014904 1.1498 1.1498 -0.57%
011962 1.1313 1.1313 -0.03%
012821 1.1444 1.1444 -0.57%
012865 0.2596 0.2596 -1.00%
012870 3.7205 3.7205 -1.00%
012922 2.7258 2.7258 -1.00%
011650 1.3188 1.3188 -0.57%
011687 0.9338 0.9338 -0.57%
017594 1.0972 1.0972 -0.39%
017705 1.0178 1.057 -0.03%
015945 1.915 1.915 -0.57%
019034 3.2674 3.2674 -0.57%
019157 0.2216 0.2216 -1.00%
019168 1.6097 1.6097 -0.39%
020403 1.9373 1.9373 -0.39%
020518 1.4913 1.4913 -0.39%
159255 1.1858 1.1858 -0.51%
159328 1.1188 1.1188 -0.51%
159566 2.3678 2.3678 -0.51%
016631 1.1712 1.1712 -0.39%
021894 1.518 1.518 -0.39%
562900 0.8519 0.8519 -0.51%
562910 0.988 0.988 -0.51%
562930 0.9068 0.9068 -0.51%
563000 1.0512 1.0512 -0.51%
588210 1.485 1.485 -0.51%
022359 1.3432 1.3502 -0.03%
020733 2.0936 2.0936 -0.39%
020802 1.2199 1.2949 -0.57%
021750 1.7485 1.7485 -0.39%
024377 1.5063 1.5063 -0.51%
018231 0.2484 0.2484 -1.00%
019313 1.1428 1.1428 -0.39%
019579 1.0724 1.0724 -0.03%
019580 1.0679 1.0679 -0.03%
019663 1.0822 1.0822 -0.03%
020102 1.4177 1.4177 -0.39%
018646 1.3468 1.3468 -0.51%
024285 1.011 1.011 -0.03%
025165 1.1313 1.1313 -0.51%
025649 0.9554 0.9554 -0.57%
025824 1.0994 1.0994 -0.57%
159787 0.7768 0.7768 -0.51%
159895 1.2564 1.2564 -0.51%
022772 1.0201 1.0201 -0.03%
022910 1.104 1.104 -0.51%
022923 1.7826 1.7826 -0.51%
023229 1.2128 1.2128 -0.39%
506002 1.6622 1.7942 -0.57%
510900 1.0912 1.1412 -1.00%
512090 1.9871 1.9871 -0.51%
512560 0.9013 1.8026 -0.51%
512570 1.1252 1.1252 -0.51%
513200 1.02 1.02 -0.51%
515180 1.4901 1.8221 -0.51%
001217 3.4876 3.8056 -0.57%
001344 0.9096 0.9096 -0.51%
007856 1.6806 1.6806 -0.51%
009051 1.3395 1.5915 -0.51%
009052 1.3309 1.5829 -0.51%
006329 0.1455 0.1455 -1.00%
005437 1.7467 1.7467 -0.57%
005675 1.0853 1.0853 -1.00%
007451 1.0386 1.1981 -0.03%
110003 2.0967 4.1367 -0.51%
110009 1.5422 4.4062 -0.57%
110010 1.7125 2.5575 -0.57%
110011 5.1148 6.9048 -1.00%
110019 1.7826 1.7826 -0.51%
110021 2.4867 2.4867 -0.51%
110023 3.722 3.722 -0.57%
005827 1.8395 1.8395 -0.57%
005876 2.6488 2.6488 -0.57%
005877 2.5325 2.5325 -0.57%
009810 1.1791 1.1791 -0.57%
009900 1.1255 1.1455 -0.57%
001745 1.511 1.651 -0.57%
001806 1.481 1.531 -0.57%
009213 1.2137 1.2137 -0.39%
009214 1.1936 1.1936 -0.39%
009248 1.1192 1.1192 -0.57%
520870 1.1243 1.1243 -1.00%
551500 100.8453 1.0085 -0.03%
003882 2.1682 2.1682 -0.57%
003883 2.1347 2.1347 -0.57%
003961 4.1414 4.1414 -0.57%
502006 1.6137 0.9995 -0.51%
007339 1.8589 1.8589 -0.51%
007363 0.1687 0.1687 -1.00%
007365 1.0072 1.1719 -0.03%
161130 3.7815 3.7815 -1.00%
011087 1.1457 1.1457 -0.57%
011300 1.8033 1.8033 -0.57%
003321 1.5549 1.5549 -1.00%
003358 1.3248 1.4169 -0.03%
161123 1.6321 0.6435 -0.51%
161125 2.803 2.803 -1.00%
161129 1.6227 1.6227 -1.00%
014563 1.4106 1.4106 -0.57%
015083 1.4683 1.4683 -0.39%
015088 1.2544 1.2544 -0.39%
015090 1.2195 1.2195 -0.39%
014160 1.1217 1.1217 -0.57%
013502 1.1783 1.1783 -0.51%
013604 1.5222 1.5222 -0.57%
013809 1.1231 1.1231 -0.03%
013287 1.3043 1.3043 -0.39%
013309 1.1911 1.1911 -1.00%
159105 0.8852 0.8852 -0.51%
012718 1.1175 1.1175 -0.51%
012081 1.3302 1.3302 -0.51%
012734 1.7719 1.7719 -0.51%
012756 1.1736 1.1736 -0.51%
012875 1.2225 1.2225 -0.51%
011508 1.1404 1.1404 -0.57%
011688 0.9176 0.9176 -0.57%
011721 1.1196 1.1196 -0.57%
011847 0.9248 0.9248 -0.57%
011848 0.9074 0.9074 -0.57%
017417 1.4127 1.4127 -0.57%
016344 1.8407 1.9757 -0.57%
017516 1.4193 1.4193 -0.51%
017647 0.9025 0.9025 -0.51%
018799 1.0759 1.0759 -0.03%
018896 1.8643 1.8643 -0.39%
018897 1.8511 1.8511 -0.39%
018898 1.1281 1.1281 -0.03%
018899 1.119 1.119 -0.03%
019018 5.608 5.728 -0.57%
019032 6.056 6.056 -0.57%
019058 1.2951 1.2951 -0.39%
019142 1.9607 1.9607 -0.39%
017973 1.3004 1.3004 -0.57%
017990 1.0693 1.0693 -0.03%
159121 0.9435 0.9435 -0.51%
159175 1.084 1.084 -0.51%
159540 1.7177 1.7177 -0.51%
159545 1.495 1.592 -0.51%
016630 1.1821 1.1821 -0.39%
563030 1.5128 1.5128 -0.51%
563060 1.1902 1.1902 -0.51%
563080 1.3448 1.3448 -0.51%
563090 1.2473 1.2473 -0.51%
588550 1.1765 1.1765 -0.51%
021362 2.0806 2.0806 -0.51%
020801 1.2275 1.3025 -0.57%
021033 1.8655 1.8655 -0.39%
021034 1.855 1.855 -0.39%
018316 1.3379 1.3379 -0.39%
019316 1.3974 1.3974 -0.39%
019494 1.4735 1.4735 -0.39%
019702 2.2037 2.2037 -0.39%
020082 1.1242 1.2127 -0.03%
020103 1.4087 1.4087 -0.39%
020105 1.692 1.692 -0.39%
024329 0.9666 0.9666 -0.39%
025057 1.0702 1.0702 -0.57%
026646 1.0069 1.0069 -0.39%
024919 0.8997 0.8997 -0.57%
024949 1.1616 1.1616 -0.39%
024951 1.1769 1.1769 -0.39%
159934 11.4294 4.4147 0.16%
022754 1.8644 1.8644 -0.51%
022933 2.116 2.206 -0.51%
000033 1.1225 1.5715 -0.03%
515110 1.9093 1.9093 -0.51%
001216 3.6109 3.9339 -0.57%
001373 2.268 2.268 -0.57%
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29,191.0513.55
2债券及货币174,025.1180.80
3现金5,300.7602.46
4其他资产787.2000.37
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)
601198东兴证券149.502,075.060.96%149.50  
603259药明康德19.511,768.390.82%10.24  
002352顺丰控股39.231,503.290.70%39.23  
601318中国平安16.711,142.960.53%16.71  
000338潍柴动力62.921,082.220.50%48.60  
688608恒玄科技04.571,036.530.48%4.57  
600096云天化26.65890.380.41%-9.44  
603501豪威集团06.95875.000.41%6.95  
601601中国太保20.08841.550.39%20.08  
300347泰格医药14.59827.250.38%-0.11  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
125022025国开20870.00(万张)86,534.16(万元)40.18(%)  
210248494324上饶城投MTN00360.00(万张)6,090.90(万元)2.83(%)  
310240092824景德镇陶MTN004A40.00(万张)4,091.60(万元)1.90(%)  
425001125附息国债1140.00(万张)3,956.03(万元)1.84(%)  
510240061124怀化交投MTN00125.00(万张)2,620.11(万元)1.22(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.0%
100≤X<2000.6%
200≤X<5000.2%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X0.0%
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)
12025-11-242025-11-250.03
22025-09-252025-09-260.032
32025-06-052025-06-060.04
42023-05-222023-05-230.019
52023-03-232023-03-240.022
62022-06-202022-06-210.022
72022-05-252022-05-260.022
82021-09-152021-09-160.05
92021-08-112021-08-120.053
年化收益率
今年以来 1年 3年 5年 成立以来
5.29%6.25%6.64%5.82%6.21%
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
-0.58%
1.41%
1.01%
1.01%
6.25%
21.29%
32.7%
48.08%
风险指标
1年 3年 5年
贝塔
0.12
0.16
0.15
夏普比率
216.26
173.70
128.83
特雷诺指数
0.05
0.10
0.08
詹森指数
0.02
0.03
0.04
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。