基金公司易方达基金管理有限公司 基金经理王成 申购费率1.0% 基金规模47.33亿 (2022-06-30) |
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基金代码012821 | 基金经理王成 | 最新份额26,658.63万份 (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47.33亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-09-07 | 托管行杭州银行股份有限公司 |
首募规模46.39亿 | 托管费0.15% |
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(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”)、国内依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、证券公司短期公司债券等)、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,经履行适当程序,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担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招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-22 | 1.0473 | 1.0473 | -0.41% |
2024-11-21 | 1.0516 | 1.0516 | 0.10% |
2024-11-20 | 1.0505 | 1.0505 | 0.14% |
2024-11-19 | 1.049 | 1.049 | 0.19% |
2024-11-18 | 1.047 | 1.047 | -0.24% |
2024-11-15 | 1.0495 | 1.0495 | -0.23% |
2024-11-14 | 1.0519 | 1.0519 | -0.25% |
2024-11-13 | 1.0545 | 1.0545 | 0.00% |
2024-11-12 | 1.0545 | 1.0545 | -0.01% |
2024-11-11 | 1.0546 | 1.0546 | 0.23% |
2024-11-8 | 1.0522 | 1.0522 | -0.07% |
2024-11-7 | 1.0529 | 1.0529 | 0.19% |
2024-11-6 | 1.0509 | 1.0509 | -0.10% |
2024-11-5 | 1.0519 | 1.0519 | 0.28% |
2024-11-4 | 1.049 | 1.049 | 0.24% |
2024-11-1 | 1.0465 | 1.0465 | 0.22% |
2024-10-31 | 1.0442 | 1.0442 | 0.09% |
2024-10-30 | 1.0433 | 1.0433 | -0.12% |
2024-10-29 | 1.0446 | 1.0446 | -0.27% |
2024-10-28 | 1.0474 | 1.0474 | 0.01% |
王成先生:经济学硕士。曾任安信证券股份有限公司交易员、投资经理,易方达基金管理有限公司年金投资部总经理助理。现任易方达基金管理有限公司多资产养老金投资部副总经理、易方达丰华债券型证券投资基金基金经理(自2019年11月28日起任职)、易方达悦享一年持有期混合型证券投资基金基金经理(自2020年9月18日起任职)、易方达悦盈一年持有期混合型证券投资基金基金经理(自2021年2月3日起任职)、易方达悦弘一年持有期混合型证券投资基金基金经理(自2021年2月19日起任职)、易方达悦信一年持有期混合型证券投资基金基金经理(自2021年5月10日起任职)、易方达悦夏一年持有期混合型证券投资基金基金经理(自2021年6月8日起任职)、易方达悦丰一年持有期混合型证券投资基金基金经理(自2021年9月7日起任职)、易方达悦融一年持有期混合型证券投资基金基金经理(自2021年12月7日起任职)、易方达悦鑫一年持有混合型证券投资基金基金经理(自2022年5月6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 |
易方达磐固六个月持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达悦享一年持有混合A | 混合型 | 2020-09-03 至 今 | 4.2 | 4.04% | -17.31% |
易方达悦丰一年持有混合A | 混合型 | 2021-07-23 至 今 | 3.3 | 0.62% | -30.67% |
易方达悦丰一年持有混合C | 混合型 | 2021-07-23 至 今 | 3.3 | -0.33% | -30.67% |
易方达磐固六个月持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 2.6 | -- | -- |
易方达悦享一年持有混合C | 混合型 | 2020-09-03 至 今 | 4.2 | 2.63% | -17.31% |
易方达悦融一年持有混合A | 混合型 | 2021-11-08 至 今 | 3.0 | -0.92% | -30.07% |
易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 2.2 | -- | -- |
易方达丰华债券A | 债券型 | 2019-11-28 至 今 | 5.0 | 24.70% | 13.94% |
易方达丰华债券C | 债券型 | 2019-11-28 至 今 | 5.0 | 22.65% | 13.94% |
易方达悦信一年持有混合A | 混合型 | 2021-03-31 至 今 | 3.7 | 0.42% | -24.67% |
易方达悦稳一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.4 | -- | -- |
易方达悦稳一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.4 | -- | -- |
易方达悦鑫一年持有混合C | 混合型 | 2022-03-22 至 今 | 2.7 | -1.82% | -16.85% |
易方达悦弘一年持有混合A | 混合型 | 2021-02-02 至 今 | 3.8 | 0.89% | -29.56% |
易方达悦信一年持有混合C | 混合型 | 2021-03-31 至 今 | 3.7 | -0.68% | -24.67% |
易方达悦融一年持有混合C | 混合型 | 2021-11-08 至 今 | 3.0 | -2.19% | -30.07% |
易方达悦盈一年持有混合C | 混合型 | 2021-01-18 至 今 | 3.9 | -1.04% | -27.99% |
易方达悦弘一年持有混合C | 混合型 | 2021-02-02 至 今 | 3.8 | -0.30% | -29.56% |
易方达悦夏一年持有混合A | 混合型 | 2021-05-08 至 今 | 3.6 | 1.29% | -27.52% |
易方达悦鑫一年持有混合A | 混合型 | 2022-03-22 至 今 | 2.7 | -1.13% | -16.85% |
易方达悦盈一年持有混合A | 混合型 | 2021-01-18 至 今 | 3.9 | 0.16% | -27.99% |
易方达悦夏一年持有混合C | 混合型 | 2021-05-08 至 今 | 3.6 | 0.22% | -27.52% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王成 | 2021-07-23 至 今 | 3年4个月零1天 | 0.62 | -30.67 |
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 |
---|---|---|---|---|
000266 | 1.019 | 1.435 | -0.09% | |
000603 | 1.455 | 1.455 | -2.27% | |
001076 | 1.586 | 1.586 | -2.27% | |
001373 | 1.709 | 1.709 | -2.27% | |
001603 | 2.094 | 2.292 | -2.27% | |
001745 | 1.418 | 1.558 | -2.27% | |
001803 | 1.102 | 1.497 | -2.27% | |
002216 | 1.324 | 1.324 | -2.27% | |
003293 | 1.7021 | 5.2091 | -2.27% | |
003961 | 2.3147 | 2.3147 | -2.27% | |
004743 | 1.9892 | 1.9892 | -3.15% | |
005099 | 1.0208 | 1.136 | -0.09% | |
006319 | 1.0052 | 1.1662 | -0.09% | |
007028 | 1.3465 | 1.3465 | -3.15% | |
007169 | 1.0097 | 1.1787 | -0.09% | |
007172 | 1.0095 | 1.2139 | -0.09% | |
007365 | 1.0052 | 1.1491 | -0.09% | |
007380 | 1.1268 | 1.1268 | -3.15% | |
007856 | 1.2667 | 1.2667 | -3.15% | |
007998 | 1.0239 | 1.1909 | -0.09% | |
009341 | 0.8752 | 0.8752 | -3.15% | |
009412 | 1.1671 | 1.1671 | -2.27% | |
009813 | 0.9966 | 0.9966 | -2.27% | |
009860 | 1.3456 | 1.3456 | -3.15% | |
010471 | 1.0249 | 1.1531 | -0.09% | |
011298 | 1.0129 | 1.0129 | -0.09% | |
011412 | 0.9288 | 0.9288 | -2.27% | |
011509 | 1.036 | 1.036 | -2.27% | |
011721 | 1.0329 | 1.0329 | -2.27% | |
011891 | 1.0127 | 1.0127 | -2.27% | |
012078 | 1.0413 | 1.0413 | -2.27% | |
012821 | 1.0473 | 1.0473 | -2.27% | |
012873 | 1.3553 | 1.3553 | -3.15% | |
012934 | 1.0911 | 1.0911 | -0.09% | |
013502 | 0.8225 | 0.8225 | -3.15% | |
014562 | 0.7873 | 0.7873 | -2.27% | |
016498 | 0.8451 | 0.8451 | -3.15% | |
017647 | 0.6304 | 0.6304 | -3.15% | |
017853 | 1.0847 | 1.0847 | -2.82% | |
018412 | 1.0475 | 1.0475 | -2.82% | |
018899 | 1.0312 | 1.0312 | -0.09% | |
018996 | 1.0338 | 1.0438 | -0.09% | |
019003 | 1.0184 | 1.0184 | -2.27% | |
019062 | 1.0041 | 1.0041 | -2.82% | |
019142 | 1.2466 | 1.2466 | -2.82% | |
019494 | 1.0954 | 1.0954 | -2.82% | |
019579 | 1.0407 | 1.0407 | -0.09% | |
019703 | 1.1626 | 1.1626 | -2.82% | |
020732 | 1.5854 | 1.5854 | -2.82% | |
020973 | 1.1357 | 1.1357 | -2.82% | |
021424 | 1.0045 | 1.0045 | -0.09% | |
021458 | 1.0486 | 1.0646 | -2.82% | |
110001 | 4.245 | 5.59 | -2.27% | |
110015 | 2.593 | 3.439 | -2.27% | |
110025 | 1.313 | 1.313 | -2.27% | |
110051 | 1.0702 | 1.1202 | -0.09% | |
112002 | 0.722 | 3.356 | -2.27% | |
159150 | 1.175 | 1.175 | -3.15% | |
159781 | 0.5596 | 0.5596 | -3.15% | |
159787 | 0.652 | 0.652 | -3.15% | |
159847 | 0.387 | 0.387 | -3.15% | |
161119 | 1.7138 | 1.7138 | -0.09% | |
502010 | 1.3503 | 0.9029 | -3.15% | |
506002 | 0.8972 | 0.9292 | -2.27% | |
513000 | 1.3887 | 1.3887 | -2.12% | |
513090 | 1.474 | 1.474 | -3.15% | |
513210 | 1.1941 | 1.1941 | -2.12% | |
516070 | 0.4734 | 0.9468 | -3.15% | |
562910 | 0.6628 | 0.6628 | -3.15% | |
562930 | 0.8282 | 0.8282 | -3.15% | |
562970 | 0.9109 | 0.9109 | -3.15% | |
563000 | 0.8099 | 0.8099 | -3.15% | |
563020 | 1.134 | 1.162 | -3.15% | |
563090 | 1.0146 | 1.0146 | -3.15% | |
019018 | 2.522 | 2.522 | -2.27% | |
020296 | 1.0039 | 1.0156 | -0.09% | |
019034 | 1.6417 | 1.6417 | -2.27% | |
000205 | 1.1659 | 1.6139 | -0.09% | |
000265 | 1.021 | 1.48 | -0.09% | |
000436 | 1.783 | 2.471 | -2.27% | |
001182 | 2.284 | 2.284 | -2.27% | |
001433 | 1.71 | 1.772 | -2.27% | |
001442 | 1.547 | 1.605 | -2.27% | |
001443 | 1.692 | 1.943 | -2.27% | |
001444 | 1.661 | 1.908 | -2.27% | |
001512 | 1.3428 | 1.3428 | -0.09% | |
002602 | 1.291 | 1.337 | -2.27% | |
002963 | 2.0359 | 2.0359 | 0.88% | |
003358 | 1.2847 | 1.3698 | -0.09% | |
003840 | 1.9685 | 1.9685 | -2.27% | |
005438 | 1.0237 | 1.0237 | -2.27% | |
006263 | 0.8422 | 0.8422 | -2.12% | |
006704 | 1.4168 | 1.4168 | -3.15% | |
007451 | 1.0362 | 1.1667 | -0.09% | |
009049 | 1.6511 | 1.6511 | -2.27% | |
009050 | 1.0674 | 1.2064 | -0.09% | |
009247 | 1.0881 | 1.0881 | -2.27% | |
009248 | 1.0696 | 1.0696 | -2.27% | |
009293 | 1.0153 | 1.1277 | -0.09% | |
009810 | 1.1194 | 1.1194 | -2.27% | |
009903 | 1.0672 | 1.0672 | -2.27% | |
010197 | 0.6705 | 0.6705 | -3.15% | |
010472 | 1.0243 | 1.1411 | -0.09% | |
011301 | 0.9067 | 0.9067 | -2.27% | |
011780 | 1.0992 | 1.0992 | -2.27% | |
011893 | 0.8529 | 0.8529 | -2.27% | |
012175 | 0.8627 | 0.8627 | -2.27% | |
012717 | 0.7907 | 0.7907 | -3.15% | |
012733 | 1.0617 | 1.0617 | -3.15% | |
012822 | 1.0339 | 1.0339 | -2.27% | |
012933 | 1.0985 | 1.0985 | -0.09% | |
013775 | 0.7046 | 0.7046 | -2.27% | |
014276 | 1.3586 | 1.3666 | -2.27% | |
015945 | 1.326 | 1.326 | -2.27% | |
016357 | 0.9505 | 0.9505 | -2.82% | |
017095 | 0.9924 | 0.9924 | -3.15% | |
017989 | 1.0464 | 1.0464 | -0.09% | |
017990 | 1.0439 | 1.0439 | -0.09% | |
018557 | 0.7909 | 0.7909 | -2.82% | |
018897 | 1.2101 | 1.2101 | -2.82% | |
018898 | 1.0343 | 1.0343 | -0.09% | |
019167 | 1.0953 | 1.0953 | -2.82% | |
019264 | 1.0175 | 1.0435 | -0.09% | |
019315 | 0.9318 | 0.9318 | -2.82% | |
019320 | 1.0972 | 1.0972 | -2.82% | |
019325 | 0.8733 | 0.8733 | -2.82% | |
019606 | 1.0178 | 1.0928 | -0.09% | |
020100 | 1.1737 | 1.1737 | -2.82% | |
020102 | 1.1532 | 1.1532 | -2.82% | |
020104 | 1.0978 | 1.0978 | -2.82% | |
020114 | 1.1798 | 1.1798 | -2.82% | |
020293 | 1.2308 | 1.2308 | -2.82% | |
020404 | 1.3427 | 1.3427 | -2.82% | |
020733 | 1.5834 | 1.5834 | -2.82% | |
021206 | 1.0784 | 1.0784 | -2.82% | |
021207 | 1.0772 | 1.0772 | -2.82% | |
021362 | 0.9843 | 0.9843 | -3.15% | |
021363 | 0.9841 | 0.9841 | -3.15% | |
110028 | 1.9115 | 2.9585 | -0.09% | |
110032 | 0.1236 | 0.1236 | -2.12% | |
110038 | 1.1013 | 1.5273 | -0.09% | |
110050 | 1.0599 | 1.1099 | -0.09% | |
159361 | 0.9599 | 0.9599 | -3.15% | |
159532 | 1.0837 | 1.0837 | -3.15% | |
161120 | 1.6538 | 1.6538 | -0.09% | |
502003 | 1.2582 | 0.8122 | -3.15% | |
515110 | 1.3296 | 1.3296 | -3.15% | |
515810 | 1.2648 | 1.2648 | -3.15% | |
516570 | 0.7474 | 0.7474 | -3.15% | |
516590 | 0.9411 | 0.9411 | -3.15% | |
517030 | 0.9025 | 0.9025 | -3.15% | |
562900 | 0.7211 | 0.7211 | -3.15% | |
562950 | 0.7853 | 0.7853 | -3.15% | |
588020 | 1.0349 | 1.0349 | -3.15% | |
000833 | 1.0201 | 1.1266 | -0.09% | |
001217 | 2.6057 | 2.9237 | -2.27% | |
001249 | 1.732 | 1.794 | -2.27% | |
001437 | 2.926 | 2.926 | -2.27% | |
001746 | 1.404 | 1.544 | -2.27% | |
001748 | 1.58 | 1.642 | -2.27% | |
001802 | 1.108 | 1.52 | -2.27% | |
001806 | 1.387 | 1.437 | -2.27% | |
001817 | 1.465 | 1.517 | -2.27% | |
001835 | 1.511 | 1.564 | -2.27% | |
001857 | 1.734 | 1.734 | -2.27% | |
002910 | 2.5061 | 2.5061 | -2.27% | |
003839 | 1.9972 | 1.9972 | -2.27% | |
003882 | 1.9792 | 1.9792 | -2.27% | |
006320 | 1.0014 | 1.1544 | -0.09% | |
006663 | 1.0133 | 1.1568 | -0.09% | |
007170 | 1.0092 | 1.1727 | -0.09% | |
007379 | 1.133 | 1.133 | -3.15% | |
008557 | 1.0481 | 1.1221 | -0.09% | |
009342 | 0.8583 | 0.8583 | -2.27% | |
009808 | 0.708 | 0.708 | -2.27% | |
010013 | 0.832 | 0.832 | -3.15% | |
010340 | 0.7182 | 0.7182 | -2.27% | |
010387 | 0.6204 | 0.6204 | -3.15% | |
010388 | 0.6103 | 0.6103 | -3.15% | |
010392 | 0.7791 | 0.7791 | -3.15% | |
010839 | 1.043 | 1.043 | -2.27% | |
011649 | 0.9324 | 0.9324 | -2.27% | |
011720 | 1.0476 | 1.0476 | -2.27% | |
011779 | 1.1131 | 1.1131 | -2.27% | |
011847 | 0.8519 | 0.8519 | -2.27% | |
011894 | 0.8414 | 0.8414 | -2.27% | |
012075 | 0.9506 | 0.9506 | -2.27% | |
012077 | 1.0558 | 1.0558 | -2.27% | |
013308 | 1.0846 | 1.0846 | -2.12% | |
013603 | 1.0416 | 1.0416 | -2.27% | |
014140 | 0.7698 | 0.7698 | -3.15% | |
014905 | 1.0378 | 1.0378 | -2.27% | |
015125 | 1.0168 | 1.0168 | -2.27% | |
016479 | 1.761 | 1.761 | -0.09% | |
016699 | 1.3607 | 1.3607 | -0.09% | |
016899 | 0.9131 | 0.9131 | -2.82% | |
016900 | 0.9085 | 0.9085 | -2.82% | |
017987 | 0.9036 | 0.9036 | -2.27% | |
018558 | 0.7876 | 0.7876 | -2.82% | |
018646 | 1.1622 | 1.1622 | -3.15% | |
018743 | 1.0325 | 1.0425 | -0.09% | |
019059 | 1.065 | 1.065 | -2.82% | |
019141 | 1.2509 | 1.2509 | -2.82% | |
020101 | 1.1707 | 1.1707 | -2.82% | |
020150 | 1.0222 | 1.0222 | -0.09% | |
020602 | 1.0522 | 1.0672 | -2.82% | |
021140 | 1.0628 | 1.0628 | -2.82% | |
021180 | 1.0152 | 1.0152 | -2.27% | |
021606 | 1.7121 | 1.7121 | -0.09% | |
022459 | 0.9875 | 0.9875 | -3.15% | |
110008 | 1.39 | 2.5346 | -0.09% | |
110012 | 2.192 | 7.131 | -2.27% | |
110017 | 1.392 | 2.579 | -0.09% | |
110018 | 1.373 | 2.478 | -0.09% | |
110030 | 2.5004 | 2.5004 | -3.15% | |
159545 | 1.1386 | 1.1726 | -3.15% | |
159565 | 1.1454 | 1.1454 | -3.15% | |
159819 | 0.8904 | 0.8904 | -3.15% | |
161117 | 1.06 | 1.719 | -0.09% | |
161132 | 1.6643 | 1.6643 | -2.27% | |
510900 | 0.8907 | 0.9407 | -2.12% | |
512010 | 0.3705 | 1.482 | -3.15% | |
513070 | 1.0635 | 1.0635 | -3.15% | |
588080 | 0.9929 | 0.6957 | -3.15% | |
000032 | 1.1271 | 1.5951 | -0.09% | |
000206 | 1.1642 | 1.5832 | -0.09% | |
000307 | 2.0885 | 2.0885 | 0.88% | |
001018 | 3.143 | 3.143 | -2.27% | |
001344 | 0.9092 | 0.9092 | -3.15% | |
001382 | 2.167 | 2.167 | -2.27% | |
001438 | 2.3736 | 2.3736 | -2.27% | |
001441 | 1.569 | 1.627 | -2.27% | |
001513 | 2.536 | 2.536 | -2.27% | |
001747 | 1.602 | 1.664 | -2.27% | |
001832 | 2.2889 | 2.2889 | -2.27% | |
002351 | 1.554 | 1.811 | -0.09% | |
004742 | 1.3655 | 1.3655 | -3.15% | |
005583 | 0.645 | 0.645 | -2.27% | |
005827 | 1.7393 | 1.7393 | -2.27% | |
007104 | 1.1155 | 1.1995 | -0.09% | |
007364 | 1.0057 | 1.153 | -0.09% | |
007526 | 1.012 | 1.1941 | -0.09% | |
007548 | 1.4461 | 1.4461 | -3.15% | |
007857 | 1.2601 | 1.2601 | -3.15% | |
007883 | 0.9043 | 0.9043 | -3.15% | |
007884 | 1.1405 | 1.3285 | -2.27% | |
009249 | 1.1719 | 1.1719 | -2.27% | |
009250 | 1.1423 | 1.1423 | -2.27% | |
009690 | 1.2309 | 1.2709 | -2.27% | |
009809 | 1.0242 | 1.1612 | -0.09% | |
009812 | 1.0127 | 1.0127 | -2.27% | |
009902 | 1.0853 | 1.0853 | -2.27% | |
010115 | 0.9428 | 0.9428 | -2.27% | |
010198 | 0.4653 | 0.4653 | -2.27% | |
010391 | 0.7912 | 0.7912 | -3.15% | |
010572 | 0.4915 | 0.4915 | -3.15% | |
010849 | 0.4582 | 0.4582 | -2.27% | |
011086 | 1.058 | 1.058 | -2.27% | |
011087 | 1.0505 | 1.0505 | -2.27% | |
011299 | 0.9982 | 0.9982 | -0.09% | |
011300 | 0.9206 | 0.9206 | -2.27% | |
011347 | 1.0612 | 1.0612 | -2.27% | |
011822 | 0.8168 | 0.8168 | -2.27% | |
011823 | 0.806 | 0.806 | -2.27% | |
011848 | 0.8403 | 0.8403 | -2.27% | |
011892 | 0.9999 | 0.9999 | -2.27% | |
012009 | 0.8387 | 0.8387 | -2.27% | |
012081 | 0.8847 | 0.8847 | -3.15% | |
012347 | 0.598 | 0.598 | -2.27% | |
012842 | 1.2479 | 1.2479 | -3.15% | |
012874 | 1.3324 | 1.3324 | -3.15% | |
013497 | 1.0095 | 1.0977 | -0.09% | |
013503 | 0.8153 | 0.8153 | -3.15% | |
013604 | 1.0291 | 1.0291 | -2.27% | |
014160 | 1.0252 | 1.0252 | -2.27% | |
016358 | 0.9458 | 0.9458 | -2.82% | |
016630 | 0.8519 | 0.8519 | -2.82% | |
017854 | 1.0792 | 1.0792 | -2.82% | |
017973 | 0.9284 | 0.9284 | -2.27% | |
018316 | 0.9228 | 0.9228 | -2.82% | |
019321 | 1.0935 | 1.0935 | -2.82% | |
019409 | 1.214 | 1.214 | -2.82% | |
019663 | 1.0385 | 1.0385 | -0.09% | |
020041 | 1.0174 | 1.0174 | -0.09% | |
020403 | 1.346 | 1.346 | -2.82% | |
020670 | 1.4487 | 1.4487 | -3.15% | |
020671 | 1.4453 | 1.4453 | -3.15% | |
022359 | 1.3027 | 1.3027 | -0.09% | |
022460 | 0.9875 | 0.9875 | -3.15% | |
110021 | 1.9629 | 1.9629 | -3.15% | |
110033 | 0.1236 | 0.1236 | -2.12% | |
110036 | 1.727 | 2.199 | -0.09% | |
110053 | 1.0258 | 1.1703 | -0.09% | |
501203 | 0.7869 | 0.7869 | -2.27% | |
510100 | 1.29 | 1.1571 | -3.15% | |
510580 | 2.8812 | 1.101 | -3.15% | |
512570 | 1.171 | 1.171 | -3.15% | |
513320 | 1.0053 | 1.0053 | -3.15% | |
515180 | 1.315 | 1.586 | -3.15% | |
516510 | 1.1224 | 1.1224 | -3.15% | |
562920 | 0.9329 | 0.9329 | -3.15% | |
563080 | 1.1274 | 1.1274 | -3.15% | |
588210 | 0.8791 | 0.8791 | -3.15% | |
019032 | 3.347 | 3.347 | -2.27% | |
000033 | 1.1246 | 1.5396 | -0.09% | |
000148 | 1.1765 | 1.4845 | -0.09% | |
000189 | 1.2805 | 1.4935 | -0.09% | |
001286 | 1.4478 | 1.6308 | -2.27% | |
001315 | 2.971 | 3.083 | -2.27% | |
001343 | 1.278 | 1.643 | -2.27% | |
001807 | 1.355 | 1.405 | -2.27% | |
002217 | 1.28 | 1.28 | -2.27% | |
002600 | 1.209 | 1.465 | -0.09% | |
004744 | 2.1901 | 2.1901 | -3.15% | |
005877 | 1.9248 | 1.9248 | -2.27% | |
005956 | 1.7409 | 1.7409 | -2.27% | |
006013 | 1.5514 | 1.6164 | -2.27% | |
006662 | 1.0136 | 1.1656 | -0.09% | |
007339 | 1.5079 | 1.5079 | -3.15% | |
008008 | 1.3774 | 1.6444 | -0.09% | |
008283 | 1.263 | 1.263 | -3.15% | |
008286 | 0.7748 | 0.7748 | -3.15% | |
009051 | 1.1927 | 1.3927 | -3.15% | |
009215 | 1.268 | 1.313 | -2.27% | |
009265 | 0.8052 | 0.8052 | -3.15% | |
010196 | 0.6809 | 0.6809 | -3.15% | |
010737 | 0.7534 | 0.7534 | -3.15% | |
011650 | 0.9184 | 0.9184 | -2.27% | |
012008 | 0.8475 | 0.8475 | -2.27% | |
012080 | 0.8938 | 0.8938 | -3.15% | |
012756 | 0.939 | 0.939 | -3.15% | |
012795 | 1.008 | 1.0777 | -0.09% | |
012875 | 1.0395 | 1.0395 | -3.15% | |
013808 | 1.1041 | 1.1041 | -0.09% | |
013809 | 1.0974 | 1.0974 | -0.09% | |
014139 | 0.7741 | 0.7741 | -3.15% | |
014275 | 1.3658 | 1.3878 | -2.27% | |
014532 | 0.8407 | 0.8407 | -3.15% | |
014904 | 1.0463 | 1.0463 | -2.27% | |
016499 | 0.8378 | 0.8378 | -3.15% | |
017414 | 2.08 | 2.08 | -2.27% | |
017646 | 0.6335 | 0.6335 | -3.15% | |
017705 | 1.0065 | 1.0457 | -0.09% | |
017938 | 0.7224 | 0.7224 | -2.82% | |
018103 | 1.0374 | 1.0374 | -2.82% | |
018647 | 1.1582 | 1.1582 | -3.15% | |
019026 | 1.2458 | 1.2458 | -3.15% | |
019356 | 1.0766 | 1.0766 | -2.27% | |
019408 | 1.2168 | 1.2168 | -2.82% | |
019493 | 1.0977 | 1.0977 | -2.82% | |
019580 | 1.039 | 1.039 | -0.09% | |
019662 | 1.0404 | 1.0404 | -0.09% | |
020105 | 1.0951 | 1.0951 | -2.82% | |
020149 | 1.0238 | 1.0238 | -0.09% | |
020892 | 1.0105 | 1.0105 | -0.09% | |
021141 | 1.061 | 1.061 | -2.82% | |
021457 | 1.0499 | 1.0659 | -2.82% | |
110002 | 3.076 | 5.039 | -2.27% | |
110007 | 1.3756 | 2.4672 | -0.09% | |
110010 | 1.2894 | 2.0234 | -2.27% | |
110011 | 4.9008 | 6.6908 | -2.12% | |
110022 | 3.524 | 3.524 | -3.15% | |
110023 | 3.124 | 3.124 | -2.27% | |
110026 | 2.2301 | 2.2301 | -3.15% | |
159328 | 0.9495 | 0.9495 | -3.15% | |
159530 | 1.1454 | 1.1454 | -3.15% | |
159566 | 1.3378 | 1.3378 | -3.15% | |
159572 | 1.1579 | 1.1579 | -3.15% | |
159686 | 1.0074 | 1.0074 | -3.15% | |
159715 | 0.7112 | 0.7112 | -3.15% | |
159807 | 0.5078 | 1.0156 | -3.15% | |
159895 | 0.8301 | 0.8301 | -3.15% | |
161121 | 1.3631 | 1.4793 | -3.15% | |
161124 | 0.8499 | 0.8499 | -2.12% | |
502048 | 1.0532 | 1.0772 | -3.15% | |
512070 | 0.8172 | 2.4516 | -3.15% | |
512090 | 1.5416 | 1.5416 | -3.15% | |
513040 | 1.0932 | 1.0932 | -3.15% | |
516310 | 1.1148 | 1.1148 | -3.15% | |
517330 | 0.7229 | 0.7229 | -3.15% | |
563010 | 1.2327 | 1.2327 | -3.15% | |
000404 | 3.898 | 3.898 | -2.27% | |
000950 | 1.1021 | 1.1021 | -3.15% | |
001184 | 0.556 | 0.556 | -2.27% | |
001285 | 1.4773 | 1.6703 | -2.27% | |
001314 | 2.254 | 2.34 | -2.27% | |
001818 | 1.443 | 1.495 | -2.27% | |
001836 | 1.496 | 1.549 | -2.27% | |
001856 | 3.363 | 3.363 | -2.27% | |
003214 | 1.0185 | 1.3065 | -0.09% | |
005124 | 1.0384 | 1.2924 | -0.09% | |
005875 | 1.3038 | 1.3038 | -2.27% | |
005955 | 1.8184 | 1.8184 | -2.27% | |
007882 | 1.0961 | 1.0961 | -3.15% | |
009212 | 1.0169 | 1.1349 | -0.09% | |
009216 | 1.2568 | 1.3018 | -2.27% | |
009689 | 1.2418 | 1.2818 | -2.27% | |
009803 | 1.2785 | 1.3636 | -0.09% | |
009900 | 1.0561 | 1.0761 | -2.27% | |
010390 | 0.7976 | 0.7976 | -2.27% | |
010736 | 0.7626 | 0.7626 | -3.15% | |
010840 | 1.035 | 1.035 | -2.27% | |
011302 | 1.0498 | 1.0498 | -2.27% | |
011348 | 1.0458 | 1.0458 | -2.27% | |
011608 | 0.7577 | 0.7577 | -3.15% | |
011609 | 0.7549 | 0.7549 | -3.15% | |
012076 | 0.9424 | 0.9424 | -2.27% | |
012176 | 0.8541 | 0.8541 | -2.27% | |
012346 | 0.6051 | 0.6051 | -2.27% | |
012590 | 1.2076 | 1.2076 | -3.15% | |
012700 | 1.2039 | 1.2039 | -3.15% | |
012718 | 0.7843 | 0.7843 | -3.15% | |
013304 | 0.6842 | 0.6842 | -3.15% | |
014161 | 1.0072 | 1.0072 | -2.27% | |
014728 | 1.0539 | 1.0539 | -2.27% | |
015126 | 1.0064 | 1.0064 | -2.27% | |
015822 | 1.0559 | 1.0559 | -2.27% | |
016594 | 2.264 | 2.264 | -2.27% | |
017156 | 1.6598 | 1.6598 | -0.09% | |
017621 | 1.0157 | 1.0907 | -0.09% | |
018411 | 1.0521 | 1.0521 | -2.82% | |
018798 | 1.049 | 1.049 | -0.09% | |
018799 | 1.0468 | 1.0468 | -0.09% | |
019061 | 1.0074 | 1.0074 | -2.82% | |
019313 | 1.0604 | 1.0604 | -2.82% | |
019314 | 1.0568 | 1.0568 | -2.82% | |
019324 | 0.8763 | 0.8763 | -2.82% | |
019702 | 1.1657 | 1.1657 | -2.82% | |
020084 | 1.1048 | 1.1368 | -0.09% | |
020294 | 1.2299 | 1.2299 | -2.82% | |
020972 | 1.1374 | 1.1374 | -2.82% | |
021034 | 1.1186 | 1.1186 | -2.82% | |
021144 | 1.1941 | 1.1941 | -0.09% | |
021325 | 1.0058 | 1.0125 | -0.09% | |
021326 | 1.0055 | 1.0118 | -0.09% | |
110013 | 3.85 | 10.438 | -2.27% | |
159597 | 1.1969 | 1.1969 | -3.15% | |
159606 | 0.8544 | 0.8544 | -3.15% | |
159633 | 2.4648 | 0.8756 | -3.15% | |
159788 | 1.0209 | 1.0209 | -3.15% | |
159901 | 2.7596 | 5.3543 | -3.15% | |
159934 | 5.944 | 2.4215 | 0.88% | |
502006 | 1.3665 | 0.8562 | -3.15% | |
510130 | 5.8686 | 2.0185 | -3.15% | |
510310 | 3.7923 | 1.9355 | -3.15% | |
516350 | 0.797 | 0.797 | -3.15% | |
517010 | 0.8808 | 0.8808 | -3.15% | |
562960 | 1.0589 | 1.0589 | -3.15% | |
563030 | 0.9731 | 0.9731 | -3.15% | |
020295 | 1.0046 | 1.0166 | -0.09% | |
000111 | 1.026 | 1.557 | -0.09% | |
000171 | 1.778 | 2.245 | -0.09% | |
001342 | 1.551 | 2.242 | -2.27% | |
001475 | 1.341 | 1.341 | -2.27% | |
002969 | 1.3726 | 1.4816 | -0.09% | |
003962 | 2.3127 | 2.3127 | -2.27% | |
005437 | 1.0449 | 1.0449 | -2.27% | |
005675 | 0.8992 | 0.8992 | -2.12% | |
005740 | 1.0304 | 1.2644 | -0.09% | |
006533 | 2.8103 | 2.8103 | -2.27% | |
006664 | 1.0132 | 1.1642 | -0.09% | |
006705 | 1.4055 | 1.4055 | -3.15% | |
006867 | 1.2533 | 1.3563 | -0.09% | |
007029 | 1.3385 | 1.3385 | -3.15% | |
007788 | 1.4056 | 1.4056 | -3.15% | |
009052 | 1.1868 | 1.3868 | -3.15% | |
009413 | 1.1518 | 1.1518 | -2.27% | |
010389 | 0.8245 | 0.8245 | -2.27% | |
011303 | 1.034 | 1.034 | -2.27% | |
011508 | 1.0518 | 1.0518 | -2.27% | |
011688 | 0.788 | 0.788 | -2.27% | |
012301 | 0.851 | 0.851 | -2.27% | |
012734 | 1.0589 | 1.0589 | -3.15% | |
012757 | 0.9287 | 0.9287 | -3.15% | |
012872 | 1.1327 | 1.1327 | -3.15% | |
013517 | 1.0673 | 1.0673 | -2.27% | |
014563 | 0.7798 | 0.7798 | -2.27% | |
016344 | 1.767 | 1.833 | -2.27% | |
016631 | 0.8473 | 0.8473 | -2.82% | |
017094 | 0.9987 | 0.9987 | -3.15% | |
017417 | 1.317 | 1.317 | -2.27% | |
017516 | 1.3011 | 1.3011 | -3.15% | |
017988 | 0.8967 | 0.8967 | -2.27% | |
018896 | 1.214 | 1.214 | -2.82% | |
019004 | 1.0123 | 1.0123 | -2.27% | |
019168 | 1.0912 | 1.0912 | -2.82% | |
019354 | 1.0714 | 1.0714 | -2.27% | |
019666 | 0.824 | 0.824 | -2.82% | |
020082 | 1.1268 | 1.1748 | -0.09% | |
020103 | 1.1503 | 1.1503 | -2.82% | |
020518 | 1.1878 | 1.1878 | -2.82% | |
020801 | 1.0501 | 1.0501 | -2.27% | |
021033 | 1.1205 | 1.1205 | -2.82% | |
021423 | 1.0053 | 1.0053 | -0.09% | |
110003 | 1.8604 | 3.8104 | -3.15% | |
110009 | 1.1178 | 3.8268 | -2.27% | |
110031 | 0.8891 | 0.8891 | -2.12% | |
110035 | 1.788 | 2.298 | -0.09% | |
110037 | 1.1048 | 1.5838 | -0.09% | |
161131 | 0.8332 | 0.8332 | -2.27% | |
513010 | 0.5914 | 0.5914 | -2.12% | |
562990 | 0.7683 | 0.7683 | -3.15% | |
563050 | 0.8858 | 0.8858 | -3.15% | |
000112 | 1.026 | 1.513 | -0.09% | |
000147 | 1.1942 | 1.5162 | -0.09% | |
001136 | 1.326 | 1.566 | -2.27% | |
001216 | 2.6907 | 3.0137 | -2.27% | |
001562 | 1.751 | 1.814 | -2.27% | |
001898 | 1.739 | 1.739 | -2.27% | |
003133 | 1.4499 | 1.5189 | -0.09% | |
003134 | 1.4438 | 1.5028 | -0.09% | |
003883 | 1.9536 | 1.9536 | -2.27% | |
004746 | 1.8254 | 1.9254 | -3.15% | |
005439 | 1.0856 | 1.2696 | -0.09% | |
005667 | 1.0255 | 1.208 | -0.09% | |
005876 | 1.9976 | 1.9976 | -2.27% | |
006014 | 1.5263 | 1.5913 | -2.27% | |
006112 | 1.0709 | 1.2539 | -0.09% | |
007171 | 1.0097 | 1.2137 | -0.09% | |
007346 | 2.2715 | 2.2715 | -2.27% | |
007525 | 1.0125 | 1.2104 | -0.09% | |
007789 | 1.3971 | 1.3971 | -3.15% | |
007997 | 1.0243 | 1.2063 | -0.09% | |
008556 | 1.0573 | 1.1413 | -0.09% | |
009292 | 1.0159 | 1.1416 | -0.09% | |
009811 | 1.1019 | 1.1019 | -2.27% | |
009901 | 1.0296 | 1.0496 | -2.27% | |
011687 | 0.7977 | 0.7977 | -2.27% | |
011777 | 0.8658 | 0.8658 | -2.27% | |
011778 | 0.8564 | 0.8564 | -2.27% | |
011961 | 1.1135 | 1.1135 | -0.09% | |
011962 | 1.1056 | 1.1056 | -0.09% | |
013305 | 0.6776 | 0.6776 | -3.15% | |
013309 | 1.0742 | 1.0742 | -2.12% | |
013518 | 1.0542 | 1.0542 | -2.27% | |
013774 | 0.7128 | 0.7128 | -2.27% | |
014533 | 0.8333 | 0.8333 | -3.15% | |
014727 | 1.0688 | 1.0688 | -2.27% | |
017420 | 1.544 | 1.636 | -0.09% | |
017515 | 1.3085 | 1.3085 | -3.15% | |
017937 | 0.7261 | 0.7261 | -2.82% | |
017974 | 0.9226 | 0.9226 | -2.27% | |
018104 | 1.0322 | 1.0322 | -2.82% | |
018315 | 0.9265 | 0.9265 | -2.82% | |
019024 | 0.8278 | 0.8278 | -3.15% | |
019058 | 1.0688 | 1.0688 | -2.82% | |
019316 | 0.9285 | 0.9285 | -2.82% | |
019355 | 1.0745 | 1.0745 | -2.27% | |
019667 | 0.8214 | 0.8214 | -2.82% | |
020040 | 1.0193 | 1.0193 | -0.09% | |
020083 | 1.166 | 1.209 | -0.09% | |
020113 | 1.183 | 1.183 | -2.82% | |
020517 | 1.1908 | 1.1908 | -2.82% | |
020603 | 1.05 | 1.065 | -2.82% | |
020802 | 1.05 | 1.05 | -2.27% | |
020891 | 1.0119 | 1.0119 | -0.09% | |
021179 | 1.0163 | 1.0163 | -2.27% | |
110005 | 0.5086 | 5.4301 | -2.27% | |
110019 | 1.3792 | 1.3792 | -3.15% | |
110020 | 1.5248 | 1.5248 | -3.15% | |
110027 | 1.9562 | 3.0552 | -0.09% | |
110029 | 1.5495 | 7.7029 | -2.27% | |
110052 | 1.0209 | 1.1524 | -0.09% | |
159540 | 1.1544 | 1.1544 | -3.15% | |
159558 | 1.2792 | 1.2792 | -3.15% | |
159798 | 0.9148 | 0.9148 | -3.15% | |
159837 | 0.4529 | 0.4529 | -3.15% | |
159915 | 2.1343 | 2.445 | -3.15% | |
161115 | 1.6685 | 2.5795 | -0.09% | |
161118 | 1.1439 | 1.1439 | -3.15% | |
161122 | 0.4973 | 0.7344 | -3.15% | |
161123 | 1.2867 | 0.5191 | -3.15% | |
512560 | 0.639 | 1.278 | -3.15% | |
513200 | 0.6672 | 0.6672 | -3.15% | |
516080 | 0.5456 | 0.5456 | -3.15% | |
516090 | 0.4109 | 0.8218 | -3.15% | |
588500 | 1.2669 | 1.2669 | -3.15% | |
019020 | 3.107 | 3.107 | -2.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,054.07 | 10.94 |
2 | 债券及货币 | 31,509.54 | 112.83 |
3 | 现金 | 210.73 | 00.75 |
4 | 其他资产 | 15.09 | 00.05 |
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) |
601799 | 星宇股份 | 04.76 | 702.91 | 2.52% | -0.63 |
601702 | 华峰铝业 | 30.44 | 574.71 | 2.06% | -1.78 |
600036 | 招商银行 | 06.60 | 248.23 | 0.89% | -9.25 |
000708 | 中信特钢 | 15.68 | 213.88 | 0.77% | -2.87 |
601100 | 恒立液压 | 03.41 | 214.83 | 0.77% | 0.00 |
603129 | 春风动力 | 01.08 | 176.99 | 0.63% | 0.00 |
601899 | 紫金矿业 | 07.86 | 142.58 | 0.51% | 1.60 |
600309 | 万华化学 | 01.09 | 99.54 | 0.36% | 0.00 |
600048 | 保利发展 | 08.29 | 91.44 | 0.33% | 0.00 |
603565 | 中谷物流 | 10.13 | 91.21 | 0.33% | 0.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 240011 | 24附息国债11 | 35.00(万张) | 3,563.55(万元) | 12.76(%) |
2 | 2128030 | 21交通银行二级 | 20.00(万张) | 2,053.84(万元) | 7.35(%) |
3 | 240421 | 24农发21 | 15.00(万张) | 1,501.65(万元) | 5.38(%) |
4 | 230023 | 23附息国债23 | 11.00(万张) | 1,270.12(万元) | 4.55(%) |
5 | 102280578 | 22豫交投MTN001 | 10.00(万张) | 1,058.92(万元) | 3.79(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<500 | 0.8% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
3.54% | 3.32% | 1.34% | 0.0% | 1.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.1% | 2.18% | 1.17% | 3.16% | 3.32% | 4.06% | 0.0% | 4.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.11 | 0.15 | 0.12 |
夏普比率 | 52.10 | 6.86 | -2.97 |
特雷诺指数 | 0.02 | 0.00 | -0.00 |
詹森指数 | 0.01 | -0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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