公募基金 > 基金超市 > 易方达北交所精选两年定开混合C
混合型
基金公司易方达基金管理有限公司
基金经理邱天蓝
申购费率0.0%
基金规模5.15亿  (2022-06-30)
1.7963
1.8043
80.64%
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 3.18% 0.01% 2335/8854
最近一月 8.41% 0.06% 1981/8817
最近三月 3.15% 0.05% 4686/8686
最近一年 58.49% 0.37% 1587/8096
(2026-01-13)
基金代码014276 基金经理邱天蓝 最新份额7,881.83万份   (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5.15亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2021-11-23 托管行中国工商银行股份有限公司
首募规模4.96亿 托管费0.2%
投资策略

本基金在控制风险的前提下,追求基金资产的长期增值。

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(含北京证券交易所及其他依法发行、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。本基金可根据法律法规的规定参与融资业务和转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,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。

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。本基金主要投资北京证券交易所股票,除了需要承担市场波动风险等一般投资风险之外,本基金还面临投资北京证券交易所的特殊风险,本基金投资北京证券交易所的风险详见招募说明书。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、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
2026-1-14 1.8178 1.8258 1.20%
2026-1-13 1.7963 1.8043 -2.94%
2026-1-12 1.8508 1.8588 3.91%
2026-1-9 1.7811 1.7891 1.03%
2026-1-8 1.763 1.771 0.07%
2026-1-7 1.7617 1.7697 -0.10%
2026-1-6 1.7634 1.7714 1.37%
2026-1-5 1.7395 1.7475 2.69%
2025-12-30 1.6979 1.7059 0.75%
2025-12-29 1.6853 1.6933 -0.61%
2025-12-26 1.6957 1.7037 -0.45%
2025-12-25 1.7033 1.7113 1.56%
2025-12-24 1.6771 1.6851 0.78%
2025-12-23 1.6642 1.6722 -1.46%
2025-12-22 1.6889 1.6969 1.83%
2025-12-19 1.6586 1.6666 0.96%
2025-12-18 1.6428 1.6508 -0.27%
2025-12-17 1.6473 1.6553 0.10%
2025-12-16 1.6457 1.6537 0.34%
2025-12-15 1.6402 1.6482 -1.01%

邱天蓝先生:中国国籍,硕士研究生。2019年7月起在易方达基金管理有限公司任职,现任行业研究员、易方达新丝路灵活配置混合型证券投资基金基金经理(2024年11月19日至今)。

任职期间收益
易方达北交所精选两年定开混合C  2025-08-30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
易方达北交所精选两年定开混合A混合型2025-08-30 至 今 0.4--  --  
易方达新丝路混合混合型2024-11-19 至 今 1.2--  --  
易方达北交所精选两年定开混合C混合型2025-08-30 至 今 0.4--  --  
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
邱天蓝2025-08-30 至 今0年-8个月零16天
郑希2021-11-16 至 2025-12-134年0个月零27天-19.99-30.80
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
000206 1.1502 1.6032 -0.05%
000404 7.203 7.203 -0.61%
001136 1.4155 1.6555 -0.61%
001249 1.8547 1.9167 -0.61%
001373 2.209 2.209 -0.61%
001382 2.362 2.362 -0.61%
001433 1.8236 1.8856 -0.61%
001442 1.6663 1.7243 -0.61%
001832 2.8818 2.8818 -0.61%
001836 1.633 1.686 -0.61%
001898 2.41 2.41 -0.61%
002216 1.859 1.859 -0.61%
003358 1.3116 1.4037 -0.05%
003840 2.14 2.14 -0.61%
003961 3.7995 3.7995 -0.61%
005124 1.02 1.321 -0.05%
005876 2.5602 2.5602 -0.61%
006330 0.167 0.167 0.21%
006664 1.014 1.1825 -0.05%
006704 1.801 1.801 -0.85%
007363 0.1687 0.1687 0.21%
007379 1.389 1.389 -0.85%
007789 1.7621 1.7621 -0.85%
008284 1.3824 1.3824 0.21%
008556 1.1876 1.2716 -0.05%
008557 1.1722 1.2462 -0.05%
009216 1.3603 1.4053 -0.61%
009247 1.1397 1.1397 -0.61%
009903 1.1259 1.1259 -0.61%
010198 0.6167 0.6167 -0.61%
010388 0.9027 0.9027 -0.85%
010471 1.0193 1.1833 -0.05%
010472 1.0184 1.1679 -0.05%
010736 1.0413 1.0413 -0.85%
010849 0.6046 0.6046 -0.61%
011347 1.104 1.104 -0.61%
011609 1.1246 1.1246 -0.85%
011778 0.9459 0.9459 -0.61%
012009 0.9269 0.9269 -0.61%
012175 0.9571 0.9571 -0.61%
012653 1.3653 1.3653 -0.67%
012734 1.8896 1.8896 -0.85%
012869 0.8144 0.8144 0.21%
013304 1.1234 1.1234 -0.85%
013517 1.1508 1.1508 -0.61%
014728 2.3055 2.3055 -0.61%
015088 1.2346 1.2346 -0.67%
015090 1.2425 1.2425 -0.67%
015945 1.833 1.833 -0.61%
016344 1.8398 1.9748 -0.61%
016650 1.401 1.401 -0.67%
017094 1.5627 1.5627 -0.85%
017331 1.199 1.199 -0.67%
017516 1.5678 1.5678 -0.85%
017595 1.0799 1.0799 -0.67%
017705 1.0123 1.0515 -0.05%
017938 0.84 0.84 -0.67%
018230 1.577 1.577 0.21%
018231 0.2277 0.2277 0.21%
019026 1.7226 1.7226 -0.85%
019035 1.373 1.373 0.21%
019036 0.1959 0.1959 0.21%
019062 1.2353 1.2353 -0.67%
019579 1.0693 1.0693 -0.05%
019667 1.0647 1.0647 -0.67%
020100 1.4961 1.4961 -0.67%
020403 1.9613 1.9613 -0.67%
021141 1.5411 1.5411 -0.67%
021144 1.2302 1.2302 -0.05%
021206 1.2928 1.2928 -0.67%
022928 1.9097 1.9097 -0.85%
023564 1.5005 1.5005 -0.67%
023998 1.5405 1.5405 -0.85%
024328 1.1184 1.1184 -0.67%
024978 1.1817 1.1817 -0.67%
025497 1.0752 1.0752 -0.67%
025701 4.2075 4.2075 -0.61%
026095 0.9999 0.9999 -0.67%
026444 1.0286 1.0286 -0.85%
110005 0.8818 6.371 -0.61%
110030 3.2048 3.2048 -0.85%
159150 1.5361 1.5361 -0.85%
159369 1.3241 1.3241 -0.85%
159558 2.0669 2.0669 -0.85%
159606 1.2392 1.2392 -0.85%
159837 0.5495 0.5495 -0.85%
161121 1.6291 1.7453 -0.85%
510130 7.3755 2.5368 -0.85%
513200 1.207 1.207 -0.85%
515180 1.3915 1.7235 -0.85%
515810 1.7057 1.7057 -0.85%
516070 0.6398 1.2796 -0.85%
516350 1.295 1.295 -0.85%
517030 1.1707 1.1707 -0.85%
563030 1.4434 1.4434 -0.85%
563050 1.2038 1.2038 -0.85%
563080 1.3724 1.3724 -0.85%
000032 1.1241 1.6261 -0.05%
000265 1.0107 1.5077 -0.05%
000266 1.0084 1.4574 -0.05%
001438 5.2896 5.2896 -0.61%
001441 1.6942 1.7522 -0.61%
001512 1.374 1.374 -0.05%
001807 1.43 1.48 -0.61%
002351 1.615 1.94 -0.05%
002963 3.2706 3.2706 0.33%
003133 1.8121 1.8811 -0.05%
003321 1.0703 1.0703 0.21%
003720 0.2474 0.2474 0.21%
005583 0.877 0.877 -0.61%
005676 3.286 3.286 0.21%
005827 1.9479 1.9479 -0.61%
005875 2.3321 2.3321 -0.61%
006013 2.1121 2.1771 -0.61%
006112 1.0992 1.2822 -0.05%
006328 1.171 1.171 0.21%
006533 6.3134 6.3134 -0.61%
007029 1.9126 1.9126 -0.85%
007360 1.2056 1.2056 0.21%
007361 1.1824 1.1824 0.21%
007451 1.0427 1.1942 -0.05%
007857 1.6657 1.6657 -0.85%
009050 1.0258 1.2468 -0.05%
009250 1.2506 1.2506 -0.61%
009810 1.1676 1.1676 -0.61%
009860 1.6027 1.6027 -0.85%
010840 1.1127 1.1127 -0.61%
011086 1.1478 1.1478 -0.61%
011298 1.081 1.081 -0.05%
011650 1.2827 1.2827 -0.61%
011687 0.9479 0.9479 -0.61%
011721 1.1054 1.1054 -0.61%
011848 0.942 0.942 -0.61%
011961 1.1387 1.1387 -0.05%
012077 1.1342 1.1342 -0.61%
012176 0.9442 0.9442 -0.61%
012347 1.0253 1.0253 -0.61%
012870 3.9543 3.9543 0.21%
012873 1.5841 1.5841 -0.85%
013287 1.2332 1.2332 -0.67%
013502 1.0944 1.0944 -0.85%
014026 1.437 1.437 -0.67%
014161 1.0764 1.0764 -0.61%
014532 1.1102 1.1102 -0.85%
015126 1.0814 1.0814 -0.61%
016245 1.2008 1.2008 -0.67%
017854 1.8081 1.8081 -0.67%
018557 1.3841 1.3841 -0.67%
018558 1.3736 1.3736 -0.67%
018896 1.9054 1.9054 -0.67%
019157 0.1988 0.1988 0.21%
019167 1.6787 1.6787 -0.67%
019313 1.4159 1.4159 -0.67%
019324 1.0476 1.0476 -0.67%
019494 1.4593 1.4593 -0.67%
019606 1.0185 1.1177 -0.05%
019662 1.0806 1.0806 -0.05%
020084 1.1075 1.1715 -0.05%
020802 1.2061 1.2811 -0.61%
021034 1.6639 1.6639 -0.67%
021325 1.0009 1.0276 -0.05%
022359 1.3299 1.3369 -0.05%
022460 1.2803 1.2803 -0.85%
022754 1.6635 1.6635 -0.85%
022895 1.1301 1.1301 -0.85%
022907 3.3825 3.3825 -0.85%
024450 1.4028 1.4028 -0.61%
024979 1.1805 1.1805 -0.67%
026093 1.0463 1.0463 -0.85%
026096 0.9998 0.9998 -0.67%
026445 1.0285 1.0285 -0.85%
110002 5.619 7.702 -0.61%
110011 5.5826 7.3726 0.21%
110015 3.81 4.656 -0.61%
110023 4.416 4.416 -0.61%
110026 3.3824 3.3824 -0.85%
159361 1.2704 1.2704 -0.85%
159530 1.659 1.659 -0.85%
159532 1.6767 1.6767 -0.85%
159597 2.1236 2.1236 -0.85%
159847 0.4553 0.4553 -0.85%
159901 3.5121 6.9447 -0.85%
159915 3.3074 3.7889 -0.85%
161118 1.5658 1.5658 -0.85%
512070 0.9487 2.8461 -0.85%
513010 0.7957 0.7957 0.21%
513090 2.1849 2.1849 -0.85%
516080 0.7163 0.7163 -0.85%
516090 0.5881 1.1762 -0.85%
516310 1.3479 1.3479 -0.85%
563060 1.1313 1.1313 -0.85%
563530 1.8326 1.8326 -0.85%
563600 1.0786 1.0786 -0.85%
589960 1.1076 1.1076 -0.85%
019018 5.437 5.437 -0.61%
000033 1.1213 1.5653 -0.05%
000112 1.023 1.539 -0.05%
000171 1.923 2.39 -0.05%
000603 2.303 2.303 -0.61%
001216 3.3408 3.6638 -0.61%
001342 1.6693 2.3603 -0.61%
001343 1.3723 1.7373 -0.61%
001437 6.5354 6.5354 -0.61%
001746 1.485 1.625 -0.61%
003722 0.573 0.573 0.21%
003962 3.7876 3.7876 -0.61%
005439 1.0894 1.3014 -0.05%
007346 4.2112 4.2112 -0.61%
007526 1.0084 1.221 -0.05%
007883 0.9981 0.9981 -0.85%
007977 0.2515 0.2515 0.21%
008008 1.4082 1.7412 -0.05%
008283 1.7562 1.7562 -0.85%
009293 1.0121 1.1584 -0.05%
009341 1.582 1.582 -0.85%
009811 1.144 1.144 -0.61%
010387 0.9213 0.9213 -0.85%
010389 1.2339 1.2339 -0.61%
011299 1.0604 1.0604 -0.05%
011301 1.5896 1.5896 -0.61%
011302 1.1313 1.1313 -0.61%
011508 1.1256 1.1256 -0.61%
011509 1.1037 1.1037 -0.61%
011847 0.9595 0.9595 -0.61%
012081 1.2793 1.2793 -0.85%
012733 1.8966 1.8966 -0.85%
012757 1.1729 1.1729 -0.85%
012842 1.8396 1.8396 -0.85%
012860 2.9132 2.9132 0.21%
012865 0.2772 0.2772 0.21%
012868 5.7094 5.7094 0.21%
012875 1.2815 1.2815 -0.85%
012920 2.6038 2.6038 0.21%
012933 1.1268 1.1268 -0.05%
013809 1.1195 1.1195 -0.05%
014027 1.4165 1.4165 -0.67%
014140 1.003 1.003 -0.85%
014533 1.0967 1.0967 -0.85%
014562 1.4542 1.4542 -0.61%
016630 1.1631 1.1631 -0.67%
016631 1.1529 1.1529 -0.67%
016699 1.4645 1.4645 -0.05%
017515 1.5821 1.5821 -0.85%
017973 1.3616 1.3616 -0.61%
017990 1.0661 1.0661 -0.05%
018316 1.2693 1.2693 -0.67%
019155 1.3934 1.3934 0.21%
019158 0.1964 0.1964 0.21%
019314 1.4062 1.4062 -0.67%
019325 1.0405 1.0405 -0.67%
019354 1.5836 1.5836 -0.61%
019356 1.6022 1.6022 -0.61%
019580 1.0652 1.0652 -0.05%
020041 1.0399 1.0399 -0.05%
020083 1.1509 1.2329 -0.05%
020104 1.4757 1.4757 -0.67%
020671 2.5574 2.5574 -0.85%
020733 2.1744 2.1744 -0.67%
020801 1.2126 1.2876 -0.61%
021140 1.5489 1.5489 -0.67%
021423 1.0723 1.0723 -0.05%
021749 1.7499 1.7499 -0.67%
022923 1.7793 1.7793 -0.85%
022930 1.2833 1.2833 -0.85%
023730 1.5073 1.5073 -0.67%
024329 1.1165 1.1165 -0.67%
024566 1.0035 1.0035 -0.67%
025164 1.1222 1.1222 -0.85%
110010 1.6473 2.4923 -0.61%
110019 1.7793 1.7793 -0.85%
110028 2.1071 3.1541 -0.05%
110032 0.1671 0.1671 0.21%
110033 0.1671 0.1671 0.21%
110038 1.1048 1.5568 -0.05%
118001 1.513 1.513 0.21%
159545 1.4595 1.5415 -0.85%
159807 0.7523 1.5046 -0.85%
161122 0.6131 0.892 -0.85%
161127 1.7343 1.7343 0.21%
512570 1.2486 1.2486 -0.85%
513210 1.6512 1.6512 0.21%
562960 1.1185 1.1185 -0.85%
563020 1.1848 1.2698 -0.85%
588080 1.4983 1.0596 -0.85%
589800 1.4388 1.4388 -0.85%
000307 3.3685 3.3685 0.33%
000950 1.2654 1.2654 -0.85%
001803 1.115 1.606 -0.61%
002602 1.411 1.457 -0.61%
003134 1.8003 1.8593 -0.05%
003322 0.1593 0.1593 0.21%
003882 2.1617 2.1617 -0.61%
005437 1.6758 1.6758 -0.61%
005667 1.017 1.2296 -0.05%
006329 0.1726 0.1726 0.21%
007104 1.0603 1.2304 -0.05%
007364 1.0041 1.1732 -0.05%
007548 1.6642 1.6642 -0.85%
007882 1.2572 1.2572 -0.85%
007884 1.1428 1.4328 -0.61%
009248 1.1152 1.1152 -0.61%
009413 1.1802 1.1802 -0.61%
009902 1.1503 1.1503 -0.61%
010572 0.6038 0.6038 -0.85%
011962 1.1281 1.1281 -0.05%
012075 1.0193 1.0193 -0.61%
012078 1.1135 1.1135 -0.61%
012080 1.2969 1.2969 -0.85%
012301 1.5404 1.5404 -0.61%
012652 1.3822 1.3822 -0.67%
012717 1.1455 1.1455 -0.85%
012795 1.0032 1.1006 -0.05%
012922 2.5596 2.5596 0.21%
012934 1.1167 1.1167 -0.05%
013305 1.1088 1.1088 -0.85%
013497 0.9968 1.117 -0.05%
013503 1.0811 1.0811 -0.85%
014139 1.0148 1.0148 -0.85%
014563 1.4339 1.4339 -0.61%
014904 1.1294 1.1294 -0.61%
014905 1.1164 1.1164 -0.61%
015822 1.0755 1.0755 -0.61%
016498 1.1109 1.1109 -0.85%
017156 1.7145 1.7145 -0.05%
017414 2.385 2.385 -0.61%
017853 1.8235 1.8235 -0.67%
018646 1.4036 1.4036 -0.85%
018647 1.3941 1.3941 -0.85%
018899 1.1158 1.1158 -0.05%
019034 2.9053 2.9053 -0.61%
019264 1.0141 1.0631 -0.05%
019355 1.5955 1.5955 -0.61%
019663 1.075 1.075 -0.05%
020101 1.4871 1.4871 -0.67%
020102 1.4668 1.4668 -0.67%
020103 1.4582 1.4582 -0.67%
020105 1.467 1.467 -0.67%
020114 1.5403 1.5403 -0.67%
020346 1.0474 1.0474 -0.67%
020732 2.1846 2.1846 -0.67%
021033 1.6726 1.6726 -0.67%
021049 1.2006 1.2006 -0.85%
021180 1.5101 1.5101 -0.61%
021207 1.2883 1.2883 -0.67%
021326 1.0011 1.0265 -0.05%
021606 1.7498 1.7498 -0.05%
022459 1.2834 1.2834 -0.85%
022773 1.0164 1.0164 -0.05%
022925 1.2555 1.3075 -0.85%
023390 1.1227 1.1439 -0.85%
023565 1.4974 1.4974 -0.67%
023636 1.0219 1.0219 -0.05%
024284 1.0095 1.0095 -0.05%
024893 1.0616 1.0616 -0.67%
024950 1.1193 1.1193 -0.67%
025649 0.9517 0.9517 -0.61%
110008 1.4091 2.6367 -0.05%
110009 1.5414 4.3604 -0.61%
110021 2.4356 2.4356 -0.85%
110027 2.1663 3.2653 -0.05%
110050 1.0417 1.1317 -0.05%
110051 1.0546 1.1446 -0.05%
110052 1.0203 1.171 -0.05%
159140 1.1675 1.1675 -0.85%
159259 1.0865 1.0865 -0.85%
159263 1.1207 1.1207 -0.85%
159311 1.381 1.381 -0.85%
159316 1.4137 1.4137 -0.85%
159787 0.7364 0.7364 -0.85%
161117 1.041 1.754 -0.05%
161123 1.5959 0.6305 -0.85%
161129 1.1164 1.1164 0.21%
502003 1.8601 1.1811 -0.85%
502010 1.4315 0.9534 -0.85%
513070 1.3197 1.3197 -0.85%
516590 1.3262 1.3262 -0.85%
530100 1.1347 1.1347 -0.85%
562910 0.9312 0.9312 -0.85%
562990 1.09 1.09 -0.85%
563000 1.0883 1.0883 -0.85%
020295 1.0013 1.0299 -0.05%
024567 1.0033 1.0033 -0.67%
000148 1.2064 1.5144 -0.05%
001184 1.164 1.164 -0.61%
001444 1.817 2.064 -0.61%
003214 1.0192 1.3314 -0.05%
003293 2.2407 5.7477 -0.61%
003718 0.422 0.422 0.21%
004743 2.4612 2.4612 -0.85%
005099 1.0182 1.1605 -0.05%
005675 1.1814 1.1814 0.21%
005955 1.9945 1.9945 -0.61%
006263 1.1614 1.1614 0.21%
007169 1.0079 1.1983 -0.05%
007171 1.0083 1.2351 -0.05%
007525 1.0094 1.2408 -0.05%
007997 1.0204 1.2363 -0.05%
008286 1.0025 1.0025 -0.85%
009049 2.939 2.939 -0.61%
009052 1.2476 1.4996 -0.85%
009412 1.2001 1.2001 -0.61%
009809 1.0074 1.1968 -0.05%
010390 1.1827 1.1827 -0.61%
011780 1.1427 1.1427 -0.61%
011822 1.4598 1.4598 -0.61%
011823 1.4337 1.4337 -0.61%
012346 1.0424 1.0424 -0.61%
012700 1.279 1.279 -0.85%
012756 1.1914 1.1914 -0.85%
014160 1.1032 1.1032 -0.61%
014276 1.7963 1.8043 -0.61%
015084 1.3876 1.3876 -0.67%
015261 1.1314 1.1314 -0.67%
016479 1.896 1.896 -0.05%
016499 1.0962 1.0962 -0.85%
016594 2.613 2.613 -0.61%
016899 1.2727 1.2727 -0.67%
016900 1.2619 1.2619 -0.67%
017420 1.598 1.758 -0.05%
018229 1.5959 1.5959 0.21%
018588 1.3344 1.3344 -0.67%
018743 1.0265 1.0655 -0.05%
019003 1.8937 1.8937 -0.61%
019059 1.1215 1.1215 -0.67%
019061 1.2436 1.2436 -0.67%
019168 1.6667 1.6667 -0.67%
019320 1.5468 1.5468 -0.67%
020294 2.0433 2.0433 -0.67%
020518 1.5181 1.5181 -0.67%
020670 2.5722 2.5722 -0.85%
020972 1.6043 1.6043 -0.67%
020973 1.5965 1.5965 -0.67%
021458 1.2912 1.3512 -0.67%
021894 1.5685 1.5685 -0.67%
022913 1.9263 1.9263 -0.85%
024285 1.0085 1.0085 -0.05%
024952 1.1389 1.1389 -0.67%
110007 1.403 2.5636 -0.05%
110020 1.9097 1.9097 -0.85%
110029 3.031 12.4479 -0.61%
110031 1.1715 1.1715 0.21%
112002 1.298 3.987 -0.61%
159328 1.1665 1.1665 -0.85%
159565 1.7086 1.7086 -0.85%
159572 1.6288 1.6288 -0.85%
159633 3.4464 1.2244 -0.85%
159696 1.6755 1.6755 0.21%
159895 1.3023 1.3023 -0.85%
159934 10.2288 3.951 0.33%
161115 1.7284 2.6394 -0.05%
501203 1.4388 1.4388 -0.61%
510310 4.6832 2.4337 -0.85%
511110 101.1601 1.0116 -0.05%
512560 0.9651 1.9302 -0.85%
513000 1.8452 1.8452 0.21%
515110 1.7012 1.7012 -0.85%
517330 0.9555 0.9555 -0.85%
563010 2.0558 2.0558 -0.85%
588550 1.1844 1.1844 -0.85%
588730 1.6643 1.6643 -0.85%
589130 1.0012 1.0012 -0.85%
001182 2.647 2.647 -0.61%
001748 1.723 1.785 -0.61%
001806 1.468 1.518 -0.61%
001817 1.551 1.603 -0.61%
001835 1.653 1.706 -0.61%
001856 5.125 5.125 -0.61%
002600 1.25 1.517 -0.05%
003721 0.8278 0.8278 0.21%
004746 2.1216 2.3116 -0.85%
005740 1.0345 1.2815 -0.05%
007362 0.172 0.172 0.21%
007365 1.0035 1.1682 -0.05%
007380 1.3798 1.3798 -0.85%
008285 0.1972 0.1972 0.21%
009212 1.0061 1.1666 -0.05%
009215 1.3757 1.4207 -0.61%
009249 1.2919 1.2919 -0.61%
009342 1.004 1.004 -0.61%
009690 1.3492 1.3892 -0.61%
009813 1.0872 1.0872 -0.61%
010013 1.7738 1.7738 -0.85%
011300 1.6215 1.6215 -0.61%
011412 1.9655 1.9655 -0.61%
011649 1.3083 1.3083 -0.61%
011688 0.9321 0.9321 -0.61%
011779 1.1618 1.1618 -0.61%
011891 2.2077 2.2077 -0.61%
011892 2.1698 2.1698 -0.61%
012008 0.9399 0.9399 -0.61%
012590 1.2844 1.2844 -0.85%
012718 1.1323 1.1323 -0.85%
012821 1.1246 1.1246 -0.61%
012822 1.1053 1.1053 -0.61%
012866 1.7099 1.7099 0.21%
013308 1.4234 1.4234 0.21%
013518 1.1314 1.1314 -0.61%
014275 1.8161 1.8381 -0.61%
015087 1.2473 1.2473 -0.67%
015125 1.0975 1.0975 -0.61%
016357 1.2395 1.2395 -0.67%
016358 1.2291 1.2291 -0.67%
017095 1.5457 1.5457 -0.85%
018315 1.2787 1.2787 -0.67%
018898 1.1241 1.1241 -0.05%
019024 1.7545 1.7545 -0.85%
019141 2.0331 2.0331 -0.67%
019321 1.5363 1.5363 -0.67%
019666 1.0717 1.0717 -0.67%
020113 1.5496 1.5496 -0.67%
020892 1.0397 1.0397 -0.05%
021050 1.1975 1.1975 -0.85%
021179 1.5203 1.5203 -0.61%
021362 1.9099 1.9099 -0.85%
021424 1.0671 1.0671 -0.05%
021750 1.7446 1.7446 -0.67%
021893 1.5738 1.5738 -0.67%
022755 1.6565 1.6565 -0.85%
022933 2.188 2.278 -0.85%
023637 1.0217 1.0217 -0.05%
024377 1.377 1.377 -0.85%
024564 0.9899 0.9899 -0.85%
024919 0.875 0.875 -0.61%
025165 1.1205 1.1205 -0.85%
025498 1.0742 1.0742 -0.67%
025648 0.9529 0.9529 -0.61%
110003 2.1705 4.2105 -0.85%
110013 6.613 14.758 -0.61%
110018 1.402 2.561 -0.05%
110036 1.827 2.299 -0.05%
118002 3.353 3.353 0.21%
159255 1.3069 1.3069 -0.85%
159299 1.0241 1.0241 -0.85%
159566 2.1117 2.1117 -0.85%
159788 1.3941 1.3941 -0.85%
159819 1.6459 1.6459 -0.85%
161116 1.7628 1.7628 0.21%
161119 1.7514 1.7514 -0.05%
161124 1.177 1.177 0.21%
161131 0.9837 0.9837 -0.61%
161132 2.3812 2.3812 -0.61%
502048 1.3043 1.3166 -0.85%
510100 3.1278 1.4197 -0.85%
513050 1.5608 1.5608 0.21%
513850 1.622 1.622 0.21%
530180 1.2385 1.2385 -0.85%
551500 100.3559 1.0036 -0.05%
562900 0.7921 0.7921 -0.85%
562950 1.2842 1.2842 -0.85%
000147 1.2302 1.5522 -0.05%
000189 1.408 1.6254 -0.05%
000205 1.1508 1.6378 -0.05%
000833 1.0187 1.1465 -0.05%
001018 5.8 5.8 -0.61%
001285 1.5612 1.7542 -0.61%
001314 2.4297 2.5157 -0.61%
001315 3.1954 3.3074 -0.61%
001344 1.0047 1.0047 -0.85%
001443 1.8554 2.1064 -0.61%
001513 5.499 5.499 -0.61%
001562 1.9132 1.9762 -0.61%
001603 2.409 2.607 -0.61%
001745 1.503 1.643 -0.61%
001747 1.75 1.812 -0.61%
001818 1.525 1.577 -0.61%
002910 3.9975 3.9975 -0.61%
003719 0.282 0.282 0.21%
003839 2.1763 2.1763 -0.61%
004744 3.3123 3.3123 -0.85%
005438 1.6364 1.6364 -0.61%
006319 1.0046 1.1856 -0.05%
006327 1.2098 1.2098 0.21%
006662 1.0145 1.184 -0.05%
006663 1.0134 1.1734 -0.05%
006867 1.3717 1.4747 -0.05%
007028 1.9263 1.9263 -0.85%
007339 1.8841 1.8841 -0.85%
007788 1.7748 1.7748 -0.85%
007856 1.6763 1.6763 -0.85%
009265 0.9366 0.9366 -0.85%
009292 1.0131 1.1758 -0.05%
009808 1.3857 1.3857 -0.61%
010115 2.0042 2.0042 -0.61%
010340 0.967 0.967 -0.61%
010737 1.0253 1.0253 -0.85%
010839 1.1238 1.1238 -0.61%
011348 1.0831 1.0831 -0.61%
011608 1.1301 1.1301 -0.85%
011720 1.1264 1.1264 -0.61%
011893 0.9593 0.9593 -0.61%
012861 0.4156 0.4156 0.21%
012867 0.2439 0.2439 0.21%
012872 1.5453 1.5453 -0.85%
013288 1.2117 1.2117 -0.67%
013309 1.405 1.405 0.21%
013604 1.4856 1.4856 -0.61%
013775 1.0235 1.0235 -0.61%
013808 1.1288 1.1288 -0.05%
014727 2.3514 2.3514 -0.61%
015262 1.1171 1.1171 -0.67%
018104 1.2519 1.2519 -0.67%
018798 1.0769 1.0769 -0.05%
018897 1.8927 1.8927 -0.67%
019142 2.0191 2.0191 -0.67%
019156 1.3771 1.3771 0.21%
019408 1.6228 1.6228 -0.67%
019702 2.2858 2.2858 -0.67%
019703 2.2721 2.2721 -0.67%
020082 1.1238 1.2058 -0.05%
020404 1.9498 1.9498 -0.67%
020602 1.0899 1.1569 -0.67%
021457 1.2973 1.3573 -0.67%
022892 1.2928 1.2928 -0.67%
022910 1.1233 1.1233 -0.85%
023729 1.5108 1.5108 -0.67%
024378 1.3737 1.3737 -0.85%
024949 1.12 1.12 -0.67%
024951 1.1396 1.1396 -0.67%
025057 1.0063 1.0063 -0.61%
026094 1.0458 1.0458 -0.85%
110012 3.073 8.271 -0.61%
110017 1.419 2.67 -0.05%
110022 3.418 3.418 -0.85%
110025 2.349 2.349 -0.61%
110035 1.901 2.411 -0.05%
110037 1.1075 1.6185 -0.05%
110053 1.0219 1.1926 -0.05%
159105 1.0468 1.0468 -0.85%
159121 0.9689 0.9689 -0.85%
159138 1.0056 1.0056 -0.85%
159540 1.7351 1.7351 -0.85%
159686 1.3036 1.3036 -0.85%
159781 0.9417 0.9417 -0.85%
161120 1.6833 1.6833 -0.05%
161125 2.9583 2.9583 0.21%
161130 4.0172 4.0172 0.21%
161133 1.3483 1.3483 -0.67%
506002 1.6525 1.6845 -0.61%
510900 1.1898 1.2398 0.21%
512010 0.4112 1.6448 -0.85%
512030 1.1267 1.1267 -0.85%
516570 1.0251 1.0251 -0.85%
517010 1.1796 1.1796 -0.85%
520870 1.0029 1.0029 0.21%
530380 1.0936 1.0936 -0.85%
563090 1.2892 1.2892 -0.85%
563510 0.9972 0.9972 -0.85%
588020 2.1116 2.1116 -0.85%
588500 2.2149 2.2149 -0.85%
019020 4.368 4.368 -0.61%
020296 1.0006 1.0279 -0.05%
019032 5.071 5.071 -0.61%
000111 1.024 1.588 -0.05%
000436 1.8639 2.6219 -0.61%
000593 0.4783 0.4783 0.21%
001076 3.255 3.255 -0.61%
001217 3.2278 3.5458 -0.61%
001286 1.5265 1.7095 -0.61%
001475 1.865 1.865 -0.61%
001802 1.124 1.632 -0.61%
001857 2.131 2.131 -0.61%
002217 1.786 1.786 -0.61%
002969 1.4842 1.5932 -0.05%
003323 0.1527 0.1527 0.21%
003883 2.129 2.129 -0.61%
004742 1.7568 1.7568 -0.85%
005877 2.4501 2.4501 -0.61%
005956 1.8964 1.8964 -0.61%
006014 2.0719 2.1369 -0.61%
006320 1.0045 1.1715 -0.05%
006705 1.7846 1.7846 -0.85%
007170 1.0065 1.1912 -0.05%
007172 1.0078 1.2341 -0.05%
007976 1.7591 1.7591 0.21%
007978 0.2509 0.2509 0.21%
007998 1.0196 1.2174 -0.05%
009051 1.2555 1.5075 -0.85%
009213 1.2007 1.2007 -0.67%
009214 1.1815 1.1815 -0.67%
009689 1.3642 1.4042 -0.61%
009803 1.3045 1.3966 -0.05%
009812 1.1097 1.1097 -0.61%
009900 1.1107 1.1307 -0.61%
009901 1.0775 1.0975 -0.61%
010196 0.751 0.751 -0.85%
010197 0.7361 0.7361 -0.85%
010391 1.7111 1.7111 -0.85%
010392 1.6768 1.6768 -0.85%
011087 1.1371 1.1371 -0.61%
011303 1.1092 1.1092 -0.61%
011777 0.9595 0.9595 -0.61%
011894 0.942 0.942 -0.61%
012076 1.007 1.007 -0.61%
012864 1.9435 1.9435 0.21%
012871 0.5641 0.5641 0.21%
012874 1.4061 1.4061 -0.85%
012921 0.3714 0.3714 0.21%
012923 0.3651 0.3651 0.21%
013603 1.5122 1.5122 -0.61%
013774 1.0402 1.0402 -0.61%
015083 1.4016 1.4016 -0.67%
015091 1.2249 1.2249 -0.67%
017417 1.3993 1.3993 -0.61%
017594 1.0877 1.0877 -0.67%
017621 1.0152 1.1144 -0.05%
017646 0.7962 0.7962 -0.85%
017647 0.7896 0.7896 -0.85%
017937 0.8472 0.8472 -0.67%
017974 1.3449 1.3449 -0.61%
017987 1.2676 1.2676 -0.61%
017988 1.2508 1.2508 -0.61%
017989 1.0712 1.0712 -0.05%
018103 1.2625 1.2625 -0.67%
018232 0.225 0.225 0.21%
018411 1.6639 1.6639 -0.67%
018412 1.6511 1.6511 -0.67%
018799 1.0722 1.0722 -0.05%
018996 1.0277 1.0692 -0.05%
019004 1.8718 1.8718 -0.61%
019058 1.1293 1.1293 -0.67%
019315 1.3101 1.3101 -0.67%
019316 1.3011 1.3011 -0.67%
019409 1.6135 1.6135 -0.67%
019493 1.4674 1.4674 -0.67%
020040 1.0443 1.0443 -0.05%
020149 1.0321 1.0541 -0.05%
020150 1.0279 1.0499 -0.05%
020293 2.0519 2.0519 -0.67%
020517 1.5272 1.5272 -0.67%
020603 1.0837 1.1507 -0.67%
020891 1.0436 1.0436 -0.05%
021363 1.9038 1.9038 -0.85%
022772 1.0171 1.0171 -0.05%
022914 1.0489 1.0489 -0.85%
023228 1.2352 1.2352 -0.67%
023229 1.2318 1.2318 -0.67%
023389 1.1253 1.1465 -0.85%
023999 1.5361 1.5361 -0.85%
024451 1.3988 1.3988 -0.61%
024565 0.9885 0.9885 -0.85%
024894 1.0612 1.0612 -0.67%
110001 6.884 8.299 -0.61%
159222 1.3356 1.3356 -0.85%
159715 1.3561 1.3561 -0.85%
159798 0.9507 0.9507 -0.85%
161126 1.9769 1.9769 0.21%
161128 5.8032 5.8032 0.21%
501222 1.0544 1.0544 -0.67%
502006 1.6018 0.9926 -0.85%
510580 4.2016 1.6056 -0.85%
512090 1.9939 1.9939 -0.85%
513040 1.5266 1.5266 -0.85%
513320 1.3867 1.3867 -0.85%
516510 1.9526 1.9526 -0.85%
520810 1.0079 1.0079 -0.85%
562920 1.1347 1.1347 -0.85%
562930 1.0471 1.0471 -0.85%
562970 1.1758 1.1758 -0.85%
563700 1.0575 1.0775 -0.85%
588210 1.5149 1.5149 -0.85%
588270 1.5979 1.5979 -0.85%
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57,104.5585.17
2债券及货币10,040.6014.97
3现金10,040.6014.97
4其他资产08.8500.01
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)
835179凯德石英85.323,246.524.84%85.32  
835640富士达111.323,200.444.77%111.32  
832522纳科诺尔48.743,124.484.66%48.74  
002602ST华通137.822,854.174.26%-51.28  
430418苏轴股份81.892,432.013.63%81.89  
835185贝特瑞73.272,417.833.61%73.27  
832491奥迪威70.362,411.253.60%70.36  
836720吉冈精密151.582,329.753.47%151.58  
831832科达自控82.352,223.423.32%82.35  
834599同力股份113.432,217.473.31%113.43  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.5%
30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)
12024-11-082024-11-110.008
年化收益率
今年以来 1年 3年 5年 成立以来
419.65%58.49%26.45%0.0%15.34%
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
8.41%
3.15%
6.05%
6.05%
58.49%
102.31%
0.0%
80.64%
风险指标
1年 3年 5年
贝塔
1.58
1.09
0.90
夏普比率
165.46
79.29
48.30
特雷诺指数
0.04
0.09
0.05
詹森指数
0.05
0.20
0.14
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。