基金公司易方达基金管理有限公司 基金经理张坤 申购费率1.5% 基金规模92.13亿 (2022-06-30) |
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基金代码009342 | 基金经理张坤 | 最新份额588,300.76万份 (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92.13亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-06-17 | 托管行招商银行股份有限公司 |
首募规模79.11亿 | 托管费0.2% |
本基金重点挖掘优质企业投资机会,在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、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(以下简称“港股通股票”)、内地依法发行、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,在履行适当程序后,本基金可以将其纳入投资范围。本基金可根据法律法规的规定在认购份额锁定期内参与转融通证券出借业务。
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、同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。 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,除了需要承担与境内证券投资基金类似的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、以及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本招募说明书“十八、风险揭示”部分。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 0.837 | 0.837 | -0.98% |
2024-3-26 | 0.8453 | 0.8453 | 1.38% |
2024-3-25 | 0.8338 | 0.8338 | -0.02% |
2024-3-22 | 0.834 | 0.834 | -1.97% |
2024-3-21 | 0.8508 | 0.8508 | 0.56% |
2024-3-20 | 0.8461 | 0.8461 | 0.17% |
2024-3-19 | 0.8447 | 0.8447 | 0.27% |
2024-3-18 | 0.8424 | 0.8424 | 0.11% |
2024-3-15 | 0.8415 | 0.8415 | -0.90% |
2024-3-14 | 0.8491 | 0.8491 | -0.57% |
2024-3-13 | 0.854 | 0.854 | -0.23% |
2024-3-12 | 0.856 | 0.856 | 3.73% |
2024-3-11 | 0.8252 | 0.8252 | 1.84% |
2024-3-8 | 0.8103 | 0.8103 | 0.21% |
2024-3-7 | 0.8086 | 0.8086 | -1.67% |
2024-3-6 | 0.8223 | 0.8223 | 0.29% |
2024-3-5 | 0.8199 | 0.8199 | -0.58% |
2024-3-4 | 0.8247 | 0.8247 | 0.48% |
2024-3-1 | 0.8208 | 0.8208 | 0.56% |
2024-2-29 | 0.8162 | 0.8162 | 1.03% |
张坤先生:理学硕士。曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部总经理助理。曾任易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日至2021年2月10日)、易方达中小盘股票型证券投资基金基金经理(自2012年9月28日至2021年9月9日)。现任易方达亚洲精选股票型证券投资基金基金经理(自2014年4月8日起任职)、易方达蓝筹精选混合型证券投资基金基金经理(自2018年9月5日起任职)、易方达优质企业三年持有期混合型证券投资基金基金经理(自2020年6月17日起任职)、易方达优质精选混合型证券投资基金基金经理(自2021年9月10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 |
易方达优质企业三年持有混合 | 混合型 | 2020-06-04 至 今 | 3.8 | -24.74% | -4.41% |
易方达新丝路混合 | 混合型 | 2015-11-07 至 2021-02-11 | 5.3 | 151.47% | 92.98% |
易方达中小盘混合 | 混合型 | 2012-09-28 至 2021-09-10 | 9.0 | -- | -- |
易方达亚洲精选股票(QDII) | 股票型,QDII型 | 2014-04-08 至 今 | 10.0 | 12.02% | 58.46% |
易方达优质精选混合(QDII) | 混合型,QDII型 | 2021-09-10 至 今 | 2.5 | -41.15% | -11.19% |
易方达蓝筹精选混合 | 混合型 | 2018-07-21 至 今 | 5.7 | 54.07% | 35.14% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张坤 | 2020-06-04 至 今 | 3年9个月零24天 | -24.74 | -4.41 |
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 |
---|---|---|---|---|
005438 | 0.8297 | 0.8297 | -1.35% | |
001182 | 2.277 | 2.277 | -1.35% | |
001184 | 0.553 | 0.553 | -1.35% | |
001314 | 2.173 | 2.259 | -1.35% | |
000033 | 1.1302 | 1.5132 | -0.03% | |
000148 | 1.1466 | 1.4546 | -0.03% | |
000189 | 1.2558 | 1.468 | -0.03% | |
003840 | 1.8877 | 1.8877 | -1.35% | |
513090 | 0.9046 | 0.9046 | -1.85% | |
515110 | 1.2076 | 1.2076 | -1.85% | |
515180 | 1.3127 | 1.5207 | -1.85% | |
009212 | 1.0121 | 1.1171 | -0.03% | |
003293 | 1.7415 | 5.2485 | -1.35% | |
010391 | 0.65 | 0.65 | -1.85% | |
010471 | 1.0305 | 1.1305 | -0.03% | |
161117 | 1.069 | 1.696 | -0.03% | |
161121 | 1.1776 | 1.2938 | -1.85% | |
161132 | 1.5066 | 1.5066 | -1.35% | |
110020 | 1.3589 | 1.3589 | -1.85% | |
110030 | 2.2458 | 2.2458 | -1.85% | |
110035 | 1.704 | 2.214 | -0.03% | |
009689 | 1.1649 | 1.2049 | -1.35% | |
009810 | 1.0878 | 1.0878 | -1.35% | |
009900 | 1.0334 | 1.0534 | -1.35% | |
009901 | 1.0115 | 1.0315 | -1.35% | |
001746 | 1.352 | 1.492 | -1.35% | |
001747 | 1.552 | 1.614 | -1.35% | |
001807 | 1.31 | 1.36 | -1.35% | |
001818 | 1.387 | 1.439 | -1.35% | |
001832 | 2.468 | 2.468 | -1.35% | |
001443 | 1.632 | 1.883 | -1.35% | |
001512 | 1.304 | 1.304 | -0.03% | |
012008 | 0.7967 | 0.7967 | -1.35% | |
012077 | 1.0399 | 1.0399 | -1.35% | |
009413 | 1.1222 | 1.1222 | -1.35% | |
011778 | 0.8019 | 0.8019 | -1.35% | |
011891 | 0.8525 | 0.8525 | -1.35% | |
008008 | 1.3151 | 1.5821 | -0.03% | |
014563 | 0.7836 | 0.7836 | -1.35% | |
010839 | 1.0327 | 1.0327 | -1.35% | |
011301 | 0.8433 | 0.8433 | -1.35% | |
516310 | 0.9551 | 0.9551 | -1.85% | |
516350 | 0.5643 | 0.5643 | -1.85% | |
159150 | 1.0276 | 1.0276 | -1.85% | |
159532 | 0.8996 | 0.8996 | -1.85% | |
159565 | 1.0266 | 1.0266 | -1.85% | |
159572 | 0.8766 | 0.8766 | -1.85% | |
159606 | 0.7832 | 0.7832 | -1.85% | |
159781 | 0.4627 | 0.4627 | -1.85% | |
014533 | 0.7493 | 0.7493 | -1.85% | |
017094 | 0.8413 | 0.8413 | -1.85% | |
017156 | 1.6175 | 1.6175 | -0.03% | |
017417 | 1.256 | 1.256 | -1.35% | |
013603 | 0.9731 | 0.9731 | -1.35% | |
017990 | 1.0298 | 1.0298 | -0.03% | |
018315 | 0.8206 | 0.8206 | -1.85% | |
019494 | 0.9304 | 0.9304 | -1.85% | |
019606 | 1.0286 | 1.0776 | -0.03% | |
020113 | 1.0329 | 1.0329 | -1.85% | |
018646 | 1.0104 | 1.0104 | -1.85% | |
020603 | 1.001 | 1.001 | -1.85% | |
017516 | 0.8377 | 0.8377 | -1.85% | |
019024 | 0.703 | 0.703 | -1.85% | |
020403 | 1.0186 | 1.0186 | -1.85% | |
020517 | 1.0858 | 1.0858 | -1.85% | |
017854 | 0.8542 | 0.8542 | -1.85% | |
562910 | 0.5814 | 0.5814 | -1.85% | |
562930 | 0.6452 | 0.6452 | -1.85% | |
563020 | 1.0861 | 1.0861 | -1.85% | |
563080 | 0.988 | 0.988 | -1.85% | |
008286 | 0.8597 | 0.8597 | -1.85% | |
007346 | 2.1161 | 2.1161 | -1.35% | |
110007 | 1.3137 | 2.4053 | -0.03% | |
004742 | 1.211 | 1.211 | -1.85% | |
004746 | 1.7795 | 1.8795 | -1.85% | |
007998 | 1.0355 | 1.1712 | -0.03% | |
002216 | 1.194 | 1.194 | -1.35% | |
001285 | 1.4341 | 1.6271 | -1.35% | |
001286 | 1.4073 | 1.5903 | -1.35% | |
001315 | 2.869 | 2.981 | -1.35% | |
000111 | 1.059 | 1.537 | -0.03% | |
000206 | 1.1706 | 1.5596 | -0.03% | |
513010 | 0.4634 | 0.4634 | -1.32% | |
513040 | 0.8386 | 0.8386 | -1.85% | |
513200 | 0.6345 | 0.6345 | -1.85% | |
513320 | 0.7951 | 0.7951 | -1.85% | |
006263 | 0.7977 | 0.7977 | -1.32% | |
006319 | 1.0125 | 1.1535 | -0.03% | |
003214 | 1.0288 | 1.2908 | -0.03% | |
001018 | 3.046 | 3.046 | -1.35% | |
001076 | 1.505 | 1.505 | -1.35% | |
010387 | 0.6025 | 0.6025 | -1.85% | |
010572 | 0.4993 | 0.4993 | -1.85% | |
010736 | 0.693 | 0.693 | -1.85% | |
161119 | 1.6646 | 1.6646 | -0.03% | |
161124 | 0.8053 | 0.8053 | -1.32% | |
161131 | 0.7707 | 0.7707 | -1.35% | |
110010 | 1.2738 | 2.0078 | -1.35% | |
110022 | 3.62 | 3.62 | -1.85% | |
110031 | 0.7212 | 0.7212 | -1.32% | |
110052 | 1.03 | 1.14 | -0.03% | |
001748 | 1.533 | 1.595 | -1.35% | |
001806 | 1.34 | 1.39 | -1.35% | |
001856 | 3.272 | 3.272 | -1.35% | |
001438 | 2.063 | 2.063 | -1.35% | |
001441 | 1.513 | 1.571 | -1.35% | |
001475 | 1.145 | 1.145 | -1.35% | |
012718 | 0.6856 | 0.6856 | -1.85% | |
012075 | 0.9058 | 0.9058 | -1.35% | |
012076 | 0.8997 | 0.8997 | -1.35% | |
009412 | 1.1349 | 1.1349 | -1.35% | |
012734 | 0.8599 | 0.8599 | -1.85% | |
012821 | 1.0315 | 1.0315 | -1.35% | |
012874 | 0.9796 | 0.9796 | -1.85% | |
011687 | 0.7982 | 0.7982 | -1.35% | |
011779 | 1.0722 | 1.0722 | -1.35% | |
011894 | 0.8731 | 0.8731 | -1.35% | |
011298 | 0.9964 | 0.9964 | -0.03% | |
011299 | 0.9845 | 0.9845 | -0.03% | |
516080 | 0.5243 | 0.5243 | -1.85% | |
013308 | 0.8653 | 0.8653 | -1.32% | |
159530 | 1.023 | 1.023 | -1.85% | |
159633 | 2.1148 | 0.7513 | -1.85% | |
159686 | 0.8995 | 0.8995 | -1.85% | |
159895 | 0.6902 | 0.6902 | -1.85% | |
014532 | 0.7545 | 0.7545 | -1.85% | |
016594 | 2.263 | 2.263 | -1.35% | |
016899 | 0.8333 | 0.8333 | -1.85% | |
017414 | 2.02 | 2.02 | -1.35% | |
013497 | 1.0206 | 1.0731 | -0.03% | |
017937 | 0.7225 | 0.7225 | -1.85% | |
017973 | 0.8309 | 0.8309 | -1.35% | |
017989 | 1.031 | 1.031 | -0.03% | |
019320 | 1.0018 | 1.0018 | -1.85% | |
019324 | 0.8692 | 0.8692 | -1.85% | |
020083 | 1.1734 | 1.1834 | -0.03% | |
020100 | 1.0592 | 1.0592 | -1.85% | |
020104 | 1.0756 | 1.0756 | -1.85% | |
020114 | 1.0321 | 1.0321 | -1.85% | |
020149 | 1.0043 | 1.0043 | -0.03% | |
016344 | 1.642 | 1.708 | -1.35% | |
019168 | 0.9115 | 0.9115 | -1.85% | |
563000 | 0.7227 | 0.7227 | -1.85% | |
563030 | 0.8573 | 0.8573 | -1.85% | |
003883 | 1.8744 | 1.8744 | -1.35% | |
501203 | 0.7982 | 0.7982 | -1.35% | |
007451 | 1.0129 | 1.1434 | -0.03% | |
110001 | 4.216 | 5.561 | -1.35% | |
007028 | 1.1972 | 1.1972 | -1.85% | |
009051 | 1.1961 | 1.3391 | -1.85% | |
005583 | 0.5701 | 0.5701 | -1.35% | |
001136 | 1.261 | 1.501 | -1.35% | |
001382 | 2.315 | 2.315 | -1.35% | |
512090 | 1.368 | 1.368 | -1.85% | |
003133 | 1.3367 | 1.4057 | -0.03% | |
006320 | 1.009 | 1.143 | -0.03% | |
009216 | 1.1952 | 1.2402 | -1.35% | |
009250 | 1.1166 | 1.1166 | -1.35% | |
010196 | 0.714 | 0.714 | -1.85% | |
010340 | 0.7715 | 0.7715 | -1.35% | |
110011 | 4.7619 | 6.5519 | -1.32% | |
110023 | 3.185 | 3.185 | -1.35% | |
110032 | 0.1017 | 0.1017 | -1.32% | |
110037 | 1.1183 | 1.5653 | -0.03% | |
006013 | 1.4359 | 1.5009 | -1.35% | |
009690 | 1.1562 | 1.1962 | -1.35% | |
009813 | 0.9612 | 0.9612 | -1.35% | |
009902 | 1.0671 | 1.0671 | -1.35% | |
001898 | 1.79 | 1.79 | -1.35% | |
001444 | 1.604 | 1.851 | -1.35% | |
012176 | 0.8029 | 0.8029 | -1.35% | |
012822 | 1.0211 | 1.0211 | -1.35% | |
012842 | 1.0223 | 1.0223 | -1.85% | |
011721 | 1.0185 | 1.0185 | -1.35% | |
011823 | 0.7475 | 0.7475 | -1.35% | |
011848 | 0.8728 | 0.8728 | -1.35% | |
011892 | 0.844 | 0.844 | -1.35% | |
010840 | 1.0261 | 1.0261 | -1.35% | |
011412 | 0.8008 | 0.8008 | -1.35% | |
516510 | 0.8702 | 0.8702 | -1.85% | |
517010 | 0.7569 | 0.7569 | -1.85% | |
013304 | 0.5631 | 0.5631 | -1.85% | |
159798 | 0.9124 | 0.9124 | -1.85% | |
159847 | 0.3835 | 0.3835 | -1.85% | |
014275 | 0.8143 | 0.8143 | -1.35% | |
016631 | 0.7563 | 0.7563 | -1.85% | |
014161 | 1.0015 | 1.0015 | -1.35% | |
017938 | 0.7203 | 0.7203 | -1.85% | |
018412 | 0.7666 | 0.7666 | -1.85% | |
019313 | 0.8606 | 0.8606 | -1.85% | |
019321 | 1.0003 | 1.0003 | -1.85% | |
019325 | 0.868 | 0.868 | -1.85% | |
017646 | 0.6424 | 0.6424 | -1.85% | |
018896 | 0.9344 | 0.9344 | -1.85% | |
019141 | 0.9716 | 0.9716 | -1.85% | |
562900 | 0.7413 | 0.7413 | -1.85% | |
562920 | 0.7465 | 0.7465 | -1.85% | |
562960 | 1.0349 | 1.0349 | -1.85% | |
563010 | 0.9402 | 0.9402 | -1.85% | |
588210 | 0.7579 | 0.7579 | -1.85% | |
003882 | 1.8964 | 1.8964 | -1.35% | |
502006 | 1.249 | 0.7881 | -1.85% | |
502010 | 0.9902 | 0.6789 | -1.85% | |
007548 | 1.5016 | 1.5016 | -1.85% | |
110008 | 1.3248 | 2.4694 | -0.03% | |
007882 | 0.7791 | 0.7791 | -1.85% | |
009050 | 1.038 | 1.177 | -0.03% | |
005437 | 0.8452 | 0.8452 | -1.35% | |
510580 | 0.628 | 0.9677 | -1.85% | |
510900 | 0.7099 | 0.7599 | -1.32% | |
010198 | 0.509 | 0.509 | -1.35% | |
110026 | 1.8336 | 1.8336 | -1.85% | |
005877 | 1.8767 | 1.8767 | -1.35% | |
005956 | 1.6832 | 1.6832 | -1.35% | |
009860 | 1.1648 | 1.1648 | -1.85% | |
001802 | 1.054 | 1.466 | -1.35% | |
001835 | 1.452 | 1.505 | -1.35% | |
001603 | 2.028 | 2.226 | -1.35% | |
006704 | 1.2692 | 1.2692 | -1.85% | |
012700 | 0.9158 | 0.9158 | -1.85% | |
012080 | 0.8001 | 0.8001 | -1.85% | |
011509 | 1.0218 | 1.0218 | -1.35% | |
011609 | 0.5968 | 0.5968 | -1.85% | |
011649 | 0.9223 | 0.9223 | -1.35% | |
011650 | 0.9114 | 0.9114 | -1.35% | |
011777 | 0.8089 | 0.8089 | -1.35% | |
011847 | 0.8821 | 0.8821 | -1.35% | |
011086 | 1.0422 | 1.0422 | -1.35% | |
011347 | 1.0354 | 1.0354 | -1.35% | |
012347 | 0.6079 | 0.6079 | -1.35% | |
159901 | 2.4283 | 4.7252 | -1.85% | |
016900 | 0.8307 | 0.8307 | -1.85% | |
017420 | 1.582 | 1.582 | -0.03% | |
014905 | 1.0277 | 1.0277 | -1.35% | |
013604 | 0.9642 | 0.9642 | -1.35% | |
017988 | 0.8951 | 0.8951 | -1.35% | |
019264 | 1.0246 | 1.0306 | -0.03% | |
019315 | 0.8653 | 0.8653 | -1.85% | |
018557 | 0.7629 | 0.7629 | -1.85% | |
018558 | 0.7611 | 0.7611 | -1.85% | |
020670 | 1.0071 | 1.0071 | -1.85% | |
015945 | 1.135 | 1.135 | -1.35% | |
019018 | 2.07 | 2.07 | -1.35% | |
007526 | 1.0192 | 1.1747 | -0.03% | |
004744 | 1.8037 | 1.8037 | -1.85% | |
007857 | 1.1118 | 1.1118 | -1.85% | |
007029 | 1.1908 | 1.1908 | -1.85% | |
007104 | 1.091 | 1.175 | -0.03% | |
009052 | 1.1913 | 1.3343 | -1.85% | |
005675 | 0.7306 | 0.7306 | -1.32% | |
001216 | 2.696 | 3.019 | -1.35% | |
001249 | 1.657 | 1.719 | -1.35% | |
001373 | 1.648 | 1.648 | -1.35% | |
000265 | 1.041 | 1.458 | -0.03% | |
506002 | 0.7495 | 0.7815 | -1.35% | |
510130 | 5.0634 | 1.7415 | -1.85% | |
003134 | 1.3328 | 1.3918 | -0.03% | |
000603 | 1.462 | 1.462 | -1.35% | |
009215 | 1.2042 | 1.2492 | -1.35% | |
009292 | 1.0224 | 1.1202 | -0.03% | |
009341 | 0.8788 | 0.8788 | -1.85% | |
002602 | 1.251 | 1.297 | -1.35% | |
010013 | 0.7043 | 0.7043 | -1.85% | |
003358 | 1.2548 | 1.3219 | -0.03% | |
010392 | 0.6417 | 0.6417 | -1.85% | |
110017 | 1.375 | 2.522 | -0.03% | |
110038 | 1.1155 | 1.5115 | -0.03% | |
110050 | 1.0746 | 1.0946 | -0.03% | |
110053 | 1.0329 | 1.1559 | -0.03% | |
006014 | 1.415 | 1.48 | -1.35% | |
001745 | 1.363 | 1.503 | -1.35% | |
001817 | 1.405 | 1.457 | -1.35% | |
001442 | 1.493 | 1.551 | -1.35% | |
006663 | 1.0169 | 1.1449 | -0.03% | |
012717 | 0.6899 | 0.6899 | -1.85% | |
011962 | 1.0912 | 1.0912 | -0.03% | |
012872 | 0.9939 | 0.9939 | -1.85% | |
011087 | 1.0357 | 1.0357 | -1.35% | |
011348 | 1.0232 | 1.0232 | -1.35% | |
159540 | 0.8571 | 0.8571 | -1.85% | |
016630 | 0.7589 | 0.7589 | -1.85% | |
017095 | 0.8382 | 0.8382 | -1.85% | |
014728 | 0.861 | 0.861 | -1.35% | |
015126 | 1.0065 | 1.0065 | -1.35% | |
014140 | 0.6707 | 0.6707 | -1.85% | |
013502 | 0.7322 | 0.7322 | -1.85% | |
019355 | 0.9902 | 0.9902 | -1.35% | |
019579 | 1.0116 | 1.0116 | -0.03% | |
019580 | 1.0108 | 1.0108 | -0.03% | |
020082 | 1.1326 | 1.1456 | -0.03% | |
020101 | 1.0585 | 1.0585 | -1.85% | |
020105 | 1.075 | 1.075 | -1.85% | |
020602 | 1.0011 | 1.0011 | -1.85% | |
020671 | 1.0067 | 1.0067 | -1.85% | |
018799 | 1.0325 | 1.0325 | -0.03% | |
018996 | 1.0198 | 1.0198 | -0.03% | |
019020 | 3.179 | 3.179 | -1.35% | |
019058 | 1.0485 | 1.0485 | -1.85% | |
019061 | 0.8163 | 0.8163 | -1.85% | |
003961 | 2.2902 | 2.2902 | -1.35% | |
007365 | 1.0146 | 1.1314 | -0.03% | |
007379 | 1.0385 | 1.0385 | -1.85% | |
007525 | 1.02 | 1.189 | -0.03% | |
110002 | 3.11 | 5.053 | -1.35% | |
110003 | 1.8106 | 3.7606 | -1.85% | |
110005 | 0.4525 | 5.2886 | -1.35% | |
110009 | 1.1354 | 3.8444 | -1.35% | |
004743 | 1.734 | 1.734 | -1.85% | |
007789 | 1.2747 | 1.2747 | -1.85% | |
007997 | 1.0364 | 1.1847 | -0.03% | |
009049 | 1.5432 | 1.5432 | -1.35% | |
002217 | 1.157 | 1.157 | -1.35% | |
001342 | 1.498 | 2.189 | -1.35% | |
000032 | 1.1328 | 1.5658 | -0.03% | |
000112 | 1.055 | 1.495 | -0.03% | |
000147 | 1.1608 | 1.4828 | -0.03% | |
000171 | 1.707 | 2.174 | -0.03% | |
000205 | 1.1733 | 1.5883 | -0.03% | |
000266 | 1.038 | 1.416 | -0.03% | |
000307 | 1.7524 | 1.7524 | 0.38% | |
512010 | 0.3633 | 1.4532 | -1.85% | |
512070 | 0.5749 | 1.7247 | -1.85% | |
002910 | 2.3382 | 2.3382 | -1.35% | |
002969 | 1.324 | 1.433 | -0.03% | |
009249 | 1.1412 | 1.1412 | -1.35% | |
010115 | 0.8107 | 0.8107 | -1.35% | |
010388 | 0.5951 | 0.5951 | -1.85% | |
010389 | 0.8738 | 0.8738 | -1.35% | |
010472 | 1.0294 | 1.1206 | -0.03% | |
161118 | 1.0018 | 1.0018 | -1.85% | |
110015 | 2.97 | 3.816 | -1.35% | |
110027 | 1.8798 | 2.9788 | -0.03% | |
112002 | 0.724 | 3.358 | -1.35% | |
009903 | 1.0521 | 1.0521 | -1.35% | |
001513 | 2.075 | 2.075 | -1.35% | |
006662 | 1.0195 | 1.1525 | -0.03% | |
006664 | 1.0192 | 1.1512 | -0.03% | |
006705 | 1.2599 | 1.2599 | -1.85% | |
012009 | 0.79 | 0.79 | -1.35% | |
012873 | 1.2409 | 1.2409 | -1.85% | |
012875 | 0.9395 | 0.9395 | -1.85% | |
012934 | 1.0774 | 1.0774 | -0.03% | |
011608 | 0.5986 | 0.5986 | -1.85% | |
011780 | 1.0613 | 1.0613 | -1.35% | |
011822 | 0.7555 | 0.7555 | -1.35% | |
011302 | 1.034 | 1.034 | -1.35% | |
515810 | 1.1018 | 1.1018 | -1.85% | |
516570 | 0.7281 | 0.7281 | -1.85% | |
012346 | 0.6142 | 0.6142 | -1.35% | |
013774 | 0.6976 | 0.6976 | -1.35% | |
013809 | 1.0825 | 1.0825 | -0.03% | |
159545 | 1.0 | 1.0 | 0.00% | |
159566 | 1.1446 | 1.1446 | -1.85% | |
159715 | 0.5723 | 0.5723 | -1.85% | |
159934 | 4.9314 | 2.009 | 0.38% | |
014276 | 0.8048 | 0.8048 | -1.35% | |
016357 | 0.8354 | 0.8354 | -1.85% | |
016479 | 1.695 | 1.695 | -0.03% | |
013503 | 0.7273 | 0.7273 | -1.85% | |
013517 | 1.038 | 1.038 | -1.35% | |
018103 | 0.8532 | 0.8532 | -1.85% | |
019314 | 0.8592 | 0.8592 | -1.85% | |
019354 | 0.9889 | 0.9889 | -1.35% | |
019409 | 1.0263 | 1.0263 | -1.85% | |
019493 | 0.9305 | 0.9305 | -1.85% | |
020103 | 1.0575 | 1.0575 | -1.85% | |
020150 | 1.004 | 1.004 | -0.03% | |
018647 | 1.0088 | 1.0088 | -1.85% | |
017621 | 1.0273 | 1.0763 | -0.03% | |
017705 | 1.0199 | 1.0239 | -0.03% | |
015822 | 1.0426 | 1.0426 | -1.35% | |
019004 | 0.964 | 0.964 | -1.35% | |
019032 | 3.267 | 3.267 | -1.35% | |
019167 | 0.9132 | 0.9132 | -1.85% | |
020518 | 1.0852 | 1.0852 | -1.85% | |
007339 | 1.3456 | 1.3456 | -1.85% | |
007380 | 1.0335 | 1.0335 | -1.85% | |
007856 | 1.1169 | 1.1169 | -1.85% | |
007883 | 0.8889 | 0.8889 | -1.85% | |
007170 | 1.0187 | 1.1554 | -0.03% | |
007171 | 1.0211 | 1.1854 | -0.03% | |
005439 | 1.0939 | 1.2379 | -0.03% | |
005667 | 1.0335 | 1.1862 | -0.03% | |
002351 | 1.587 | 1.752 | -0.03% | |
000404 | 3.699 | 3.699 | -1.35% | |
003839 | 1.9127 | 1.9127 | -1.35% | |
502048 | 0.9495 | 0.9784 | -1.85% | |
510100 | 1.1859 | 1.0406 | -1.85% | |
510310 | 1.7079 | 1.7079 | -1.85% | |
513000 | 1.4734 | 1.4734 | -1.32% | |
009247 | 1.071 | 1.071 | -1.35% | |
009248 | 1.0555 | 1.0555 | -1.35% | |
009265 | 0.7917 | 0.7917 | -1.85% | |
009293 | 1.0215 | 1.1083 | -0.03% | |
009342 | 0.837 | 0.837 | -1.35% | |
000950 | 0.7828 | 0.7828 | -1.85% | |
010737 | 0.6857 | 0.6857 | -1.85% | |
161123 | 1.0863 | 0.447 | -1.85% | |
005124 | 1.0143 | 1.2683 | -0.03% | |
110012 | 2.215 | 7.155 | -1.35% | |
110013 | 3.747 | 10.3 | -1.35% | |
110019 | 1.221 | 1.221 | -1.85% | |
110021 | 1.7083 | 1.7083 | -1.85% | |
110029 | 1.2938 | 6.9805 | -1.35% | |
110033 | 0.1017 | 0.1017 | -1.32% | |
110051 | 1.0835 | 1.1035 | -0.03% | |
005740 | 1.0323 | 1.2413 | -0.03% | |
005827 | 1.7168 | 1.7168 | -1.35% | |
005875 | 1.4954 | 1.4954 | -1.35% | |
009808 | 0.7083 | 0.7083 | -1.35% | |
001803 | 1.05 | 1.445 | -1.35% | |
001836 | 1.44 | 1.493 | -1.35% | |
001433 | 1.645 | 1.707 | -1.35% | |
001437 | 2.54 | 2.54 | -1.35% | |
001562 | 1.689 | 1.752 | -1.35% | |
012590 | 0.9181 | 0.9181 | -1.85% | |
008556 | 1.0307 | 1.1147 | -0.03% | |
012081 | 0.7935 | 0.7935 | -1.85% | |
012757 | 0.8515 | 0.8515 | -1.85% | |
012795 | 1.0154 | 1.0625 | -0.03% | |
011508 | 1.0346 | 1.0346 | -1.35% | |
011893 | 0.882 | 0.882 | -1.35% | |
516070 | 0.4187 | 0.8374 | -1.85% | |
516090 | 0.3745 | 0.749 | -1.85% | |
516590 | 0.7859 | 0.7859 | -1.85% | |
517030 | 0.7833 | 0.7833 | -1.85% | |
517330 | 0.6312 | 0.6312 | -1.85% | |
013808 | 1.0877 | 1.0877 | -0.03% | |
013309 | 0.8589 | 0.8589 | -1.32% | |
159788 | 0.8242 | 0.8242 | -1.85% | |
159807 | 0.4408 | 0.8816 | -1.85% | |
159837 | 0.453 | 0.453 | -1.85% | |
016358 | 0.833 | 0.833 | -1.85% | |
016498 | 0.7932 | 0.7932 | -1.85% | |
016699 | 1.3159 | 1.3159 | -0.03% | |
013518 | 1.028 | 1.028 | -1.35% | |
017974 | 0.8268 | 0.8268 | -1.35% | |
017987 | 0.8991 | 0.8991 | -1.35% | |
018104 | 0.8506 | 0.8506 | -1.85% | |
018316 | 0.8189 | 0.8189 | -1.85% | |
019316 | 0.864 | 0.864 | -1.85% | |
019356 | 0.9908 | 0.9908 | -1.35% | |
019666 | 0.8091 | 0.8091 | -1.85% | |
020040 | 1.0059 | 1.0059 | -0.03% | |
020102 | 1.0581 | 1.0581 | -1.85% | |
018743 | 1.0193 | 1.0193 | -0.03% | |
018798 | 1.0333 | 1.0333 | -0.03% | |
019034 | 1.5405 | 1.5405 | -1.35% | |
019142 | 0.9701 | 0.9701 | -1.85% | |
020404 | 1.0179 | 1.0179 | -1.85% | |
562990 | 0.6969 | 0.6969 | -1.85% | |
588080 | 0.7703 | 0.5397 | -1.85% | |
007364 | 1.0139 | 1.1344 | -0.03% | |
007788 | 1.2816 | 1.2816 | -1.85% | |
006867 | 1.2323 | 1.3353 | -0.03% | |
007169 | 1.019 | 1.1602 | -0.03% | |
001217 | 2.614 | 2.932 | -1.35% | |
001343 | 1.236 | 1.601 | -1.35% | |
001344 | 0.8932 | 0.8932 | -1.85% | |
000436 | 1.651 | 2.339 | -1.35% | |
512560 | 0.5149 | 1.0298 | -1.85% | |
512570 | 0.8576 | 0.8576 | -1.85% | |
513070 | 0.8411 | 0.8411 | -1.85% | |
006112 | 1.0514 | 1.2344 | -0.03% | |
002600 | 1.169 | 1.425 | -0.03% | |
010197 | 0.705 | 0.705 | -1.85% | |
000833 | 1.023 | 1.11 | -0.03% | |
010390 | 0.8503 | 0.8503 | -1.35% | |
161115 | 1.6233 | 2.5343 | -0.03% | |
161120 | 1.6095 | 1.6095 | -0.03% | |
161122 | 0.5042 | 0.7438 | -1.85% | |
005099 | 1.0242 | 1.1167 | -0.03% | |
110018 | 1.36 | 2.425 | -0.03% | |
110025 | 1.302 | 1.302 | -1.35% | |
110028 | 1.8419 | 2.8889 | -0.03% | |
110036 | 1.65 | 2.122 | -0.03% | |
005876 | 1.94 | 1.94 | -1.35% | |
005955 | 1.7511 | 1.7511 | -1.35% | |
009803 | 1.2496 | 1.3167 | -0.03% | |
009811 | 1.0736 | 1.0736 | -1.35% | |
009812 | 0.9741 | 0.9741 | -1.35% | |
006533 | 2.3046 | 2.3046 | -1.35% | |
008557 | 1.0239 | 1.0979 | -0.03% | |
011961 | 1.0975 | 1.0975 | -0.03% | |
012078 | 1.0282 | 1.0282 | -1.35% | |
012175 | 0.8094 | 0.8094 | -1.35% | |
012301 | 0.7941 | 0.7941 | -1.35% | |
012733 | 0.8616 | 0.8616 | -1.85% | |
012756 | 0.8587 | 0.8587 | -1.85% | |
012933 | 1.0833 | 1.0833 | -0.03% | |
011688 | 0.7907 | 0.7907 | -1.35% | |
011720 | 1.0304 | 1.0304 | -1.35% | |
014562 | 0.7891 | 0.7891 | -1.35% | |
010849 | 0.5026 | 0.5026 | -1.35% | |
011300 | 0.854 | 0.854 | -1.35% | |
011303 | 1.0211 | 1.0211 | -1.35% | |
013775 | 0.6913 | 0.6913 | -1.35% | |
013305 | 0.5588 | 0.5588 | -1.85% | |
159787 | 0.6291 | 0.6291 | -1.85% | |
159819 | 0.7192 | 0.7192 | -1.85% | |
159915 | 1.7406 | 1.994 | -1.85% | |
016499 | 0.7884 | 0.7884 | -1.85% | |
014727 | 0.8702 | 0.8702 | -1.35% | |
014904 | 1.034 | 1.034 | -1.35% | |
015125 | 1.0142 | 1.0142 | -1.35% | |
014139 | 0.6718 | 0.6718 | -1.85% | |
014160 | 1.0155 | 1.0155 | -1.35% | |
018411 | 0.7684 | 0.7684 | -1.85% | |
019408 | 1.0267 | 1.0267 | -1.85% | |
019667 | 0.8082 | 0.8082 | -1.85% | |
019702 | 0.9723 | 0.9723 | -1.85% | |
019703 | 0.9717 | 0.9717 | -1.85% | |
020041 | 1.0053 | 1.0053 | -0.03% | |
017515 | 0.8408 | 0.8408 | -1.85% | |
017647 | 0.6406 | 0.6406 | -1.85% | |
018897 | 0.9331 | 0.9331 | -1.85% | |
019003 | 0.9664 | 0.9664 | -1.35% | |
019026 | 0.988 | 0.988 | -1.85% | |
019059 | 1.0469 | 1.0469 | -1.85% | |
019062 | 0.8151 | 0.8151 | -1.85% | |
017853 | 0.8568 | 0.8568 | -1.85% | |
562950 | 0.5962 | 0.5962 | -1.85% | |
563050 | 0.744 | 0.744 | -1.85% | |
588020 | 0.8423 | 0.8423 | -1.85% | |
003962 | 2.2912 | 2.2912 | -1.35% | |
008283 | 0.9907 | 0.9907 | -1.85% | |
502003 | 1.0291 | 0.6718 | -1.85% | |
007884 | 1.0837 | 1.2717 | -1.35% | |
007172 | 1.0208 | 1.1861 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 463,778.88 | 94.44 |
2 | 债券及货币 | 29,339.07 | 05.97 |
3 | 现金 | 29,339.07 | 05.97 |
4 | 其他资产 | 210.70 | 00.04 |
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) |
000858 | 五粮液 | 347.00 | 48,687.57 | 9.91% | -48.00 |
600519 | 贵州茅台 | 28.20 | 48,673.20 | 9.91% | -11.60 |
002304 | 洋河股份 | 440.00 | 48,356.00 | 9.85% | -47.00 |
600036 | 招商银行 | 1,680.01 | 46,737.87 | 9.52% | 0.00 |
000568 | 泸州老窖 | 260.00 | 46,649.20 | 9.50% | -52.00 |
00700 | 腾讯控股 | 168.70 | 44,885.37 | 9.14% | -51.30 |
00883 | 中国海洋石油 | 3,500.00 | 41,233.01 | 8.40% | -1000.00 |
00388 | 香港交易所 | 132.00 | 32,058.44 | 6.53% | -8.00 |
02269 | 药明生物 | 1,035.00 | 27,762.96 | 5.65% | 0.00 |
03690 | 美团-W | 276.00 | 20,484.56 | 4.17% | -74.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.3% |
100≤X<200 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.16% | -20.31% | -14.37% | 0.0% | -4.6% |
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% | 3.74% | 0.28% | 0.28% | -20.31% | -37.23% | 0.0% | -16.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.15 | 1.46 | 1.31 |
夏普比率 | -112.60 | -23.38 | -10.12 |
特雷诺指数 | -0.03 | -0.01 | -0.01 |
詹森指数 | -0.15 | -0.02 | -0.03 |
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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