基金公司易方达基金管理有限公司 基金经理蔡荣成 申购费率0.0% 基金规模0.0亿 () |
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基金代码019004 | 基金经理蔡荣成 | 最新份额8,321.07万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-09-26 | 托管行招商银行股份有限公司 |
首募规模3.15亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创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(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、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,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。
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 |
2025-4-3 | 1.0468 | 1.0468 | -1.53% |
2025-4-2 | 1.0631 | 1.0631 | 0.15% |
2025-4-1 | 1.0615 | 1.0615 | -0.30% |
2025-3-31 | 1.0647 | 1.0647 | -0.88% |
2025-3-28 | 1.0742 | 1.0742 | -0.67% |
2025-3-27 | 1.0814 | 1.0814 | 0.43% |
2025-3-26 | 1.0768 | 1.0768 | 0.37% |
2025-3-25 | 1.0728 | 1.0728 | -1.80% |
2025-3-24 | 1.0925 | 1.0925 | 0.51% |
2025-3-21 | 1.087 | 1.087 | -2.34% |
2025-3-20 | 1.113 | 1.113 | -1.52% |
2025-3-19 | 1.1302 | 1.1302 | -1.28% |
2025-3-18 | 1.1449 | 1.1449 | 1.18% |
2025-3-17 | 1.1316 | 1.1316 | 0.26% |
2025-3-14 | 1.1287 | 1.1287 | 2.21% |
2025-3-13 | 1.1043 | 1.1043 | -2.21% |
2025-3-12 | 1.1292 | 1.1292 | -0.23% |
2025-3-11 | 1.1318 | 1.1318 | -0.26% |
2025-3-10 | 1.1347 | 1.1347 | -1.16% |
2025-3-7 | 1.148 | 1.148 | -0.80% |
蔡荣成先生:金融硕士,具有多年证券从业经历。曾任易方达基金管理有限公司易方达科技创新混合型证券投资基金基金经理(自2019年4月29日至2020年6月5日)、易方达新丝路灵活配置混合型证券投资基金基金经理助理,易方达策略成长证券投资基金基金经理(自2020年6月6日至2022年4月21日)、易方达策略成长二号混合型证券投资基金基金经理(自2020年6月6日至2022年4月21日)。现任研究部总经理助理、基金经理、行业研究员。现任易方达科技创新混合型证券投资基金基金经理(自2022年4月21日起任职)、易方达新兴成长灵活配置混合型证券投资基金基金经理(自2023年5月6日起任职)、易方达科技智选混合型证券投资基金基金经理(自2023年9月26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 |
易方达策略成长二号混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 11.37% | 16.82% |
易方达新兴成长混合 | 混合型 | 2023-05-06 至 今 | 1.9 | -27.24% | -19.46% |
易方达新丝路混合 | 混合型 | 2019-11-28 至 2020-06-06 | 0.5 | -- | -- |
易方达科技创新混合 | 混合型 | 2019-04-23 至 2020-06-06 | 1.1 | 67.53% | 24.58% |
易方达科技创新混合 | 混合型 | 2022-04-21 至 今 | 3.0 | 3.61% | -17.32% |
易方达科技智选混合C | 混合型 | 2023-08-05 至 今 | 1.7 | -1.12% | -13.21% |
易方达信息行业精选股票A | 股票型 | 2021-03-12 至 2022-12-20 | 1.8 | -- | -- |
易方达策略成长混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 7.05% | 16.84% |
易方达科技智选混合A | 混合型 | 2023-08-05 至 今 | 1.7 | -0.94% | -13.21% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡荣成 | 2023-08-05 至 今 | 1年-5个月零31天 | -1.12 | -13.21 |
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 |
---|---|---|---|---|
007346 | 2.3616 | 2.3616 | -1.07% | |
007365 | 1.0034 | 1.1558 | 0.14% | |
007525 | 1.0139 | 1.2218 | 0.14% | |
110015 | 2.568 | 3.414 | -1.07% | |
110029 | 1.4678 | 7.7772 | -1.07% | |
110031 | 1.0785 | 1.0785 | -1.54% | |
110051 | 1.0707 | 1.1307 | 0.14% | |
110052 | 1.0227 | 1.1604 | 0.14% | |
007104 | 1.0969 | 1.2079 | 0.14% | |
007172 | 1.0096 | 1.2256 | 0.14% | |
009049 | 1.6246 | 1.6246 | -1.07% | |
003883 | 1.9852 | 1.9852 | -1.07% | |
011303 | 1.0648 | 1.0648 | -1.07% | |
517330 | 0.7309 | 0.7309 | -0.96% | |
012080 | 0.928 | 0.928 | -0.96% | |
012176 | 0.8899 | 0.8899 | -1.07% | |
012301 | 0.8393 | 0.8393 | -1.07% | |
012757 | 0.9341 | 0.9341 | -0.96% | |
017515 | 1.291 | 1.291 | -0.96% | |
013502 | 0.7628 | 0.7628 | -0.96% | |
013603 | 1.1015 | 1.1015 | -1.07% | |
013309 | 1.3234 | 1.3234 | -1.54% | |
007856 | 1.2879 | 1.2879 | -0.96% | |
001136 | 1.3557 | 1.5957 | -1.07% | |
001184 | 0.543 | 0.543 | -1.07% | |
001382 | 2.201 | 2.201 | -1.07% | |
000148 | 1.1936 | 1.5016 | 0.14% | |
000189 | 1.3209 | 1.5353 | 0.14% | |
000206 | 1.161 | 1.59 | 0.14% | |
000266 | 1.0298 | 1.4458 | 0.14% | |
003839 | 2.0353 | 2.0353 | -1.07% | |
003840 | 2.0046 | 2.0046 | -1.07% | |
513040 | 1.3626 | 1.3626 | -0.96% | |
513070 | 1.3119 | 1.3119 | -0.96% | |
588730 | 1.0769 | 1.0769 | -0.96% | |
018899 | 1.0487 | 1.0487 | 0.14% | |
019026 | 1.3427 | 1.3427 | -0.96% | |
020296 | 1.0028 | 1.0229 | 0.14% | |
017938 | 0.7303 | 0.7303 | -0.77% | |
018412 | 1.11 | 1.11 | -0.77% | |
019321 | 1.1553 | 1.1553 | -0.77% | |
019325 | 0.8995 | 0.8995 | -0.77% | |
019354 | 1.1324 | 1.1324 | -1.07% | |
019408 | 1.4615 | 1.4615 | -0.77% | |
563030 | 1.0237 | 1.0237 | -0.96% | |
005099 | 1.027 | 1.149 | 0.14% | |
009900 | 1.0847 | 1.1047 | -1.07% | |
001803 | 1.147 | 1.542 | -1.07% | |
001438 | 2.2667 | 2.2667 | -1.07% | |
001512 | 1.3561 | 1.3561 | 0.14% | |
001562 | 1.7774 | 1.8404 | -1.07% | |
009247 | 1.1145 | 1.1145 | -1.07% | |
009250 | 1.1628 | 1.1628 | -1.07% | |
010013 | 0.8733 | 0.8733 | -0.96% | |
010115 | 0.8893 | 0.8893 | -1.07% | |
010340 | 0.8133 | 0.8133 | -1.07% | |
000950 | 1.0323 | 1.0323 | -0.96% | |
020671 | 1.5816 | 1.5816 | -0.96% | |
020972 | 1.2702 | 1.2702 | -0.77% | |
159915 | 2.026 | 2.321 | -0.96% | |
022755 | 1.0172 | 1.0172 | -0.96% | |
022928 | 1.5283 | 1.5283 | -0.96% | |
502010 | 1.2546 | 0.8434 | -0.96% | |
007380 | 1.1531 | 1.1531 | -0.96% | |
110007 | 1.3849 | 2.5065 | 0.14% | |
110017 | 1.361 | 2.602 | 0.14% | |
110035 | 1.853 | 2.363 | 0.14% | |
110050 | 1.0596 | 1.1196 | 0.14% | |
006867 | 1.2909 | 1.3939 | 0.14% | |
011649 | 0.9726 | 0.9726 | -1.07% | |
011779 | 1.1409 | 1.1409 | -1.07% | |
014728 | 1.103 | 1.103 | -1.07% | |
010849 | 0.4721 | 0.4721 | -1.07% | |
011086 | 1.0819 | 1.0819 | -1.07% | |
011087 | 1.0735 | 1.0735 | -1.07% | |
011301 | 0.8918 | 0.8918 | -1.07% | |
011347 | 1.0778 | 1.0778 | -1.07% | |
516310 | 1.2562 | 1.2562 | -0.96% | |
012075 | 0.9776 | 0.9776 | -1.07% | |
012076 | 0.9681 | 0.9681 | -1.07% | |
012734 | 1.11 | 1.11 | -0.96% | |
012821 | 1.0793 | 1.0793 | -1.07% | |
012873 | 1.3152 | 1.3152 | -0.96% | |
012875 | 1.0674 | 1.0674 | -0.96% | |
012933 | 1.1091 | 1.1091 | 0.14% | |
017417 | 1.3445 | 1.3445 | -1.07% | |
159361 | 0.9594 | 0.9594 | -0.96% | |
159532 | 1.1671 | 1.1671 | -0.96% | |
159545 | 1.2492 | 1.2952 | -0.96% | |
016899 | 0.8996 | 0.8996 | -0.77% | |
001286 | 1.4732 | 1.6562 | -1.07% | |
001344 | 0.8997 | 0.8997 | -0.96% | |
510310 | 3.8004 | 1.9395 | -0.96% | |
512070 | 0.7625 | 2.2875 | -0.96% | |
512560 | 0.6214 | 1.2428 | -0.96% | |
513090 | 1.5193 | 1.5193 | -0.96% | |
513200 | 0.8513 | 0.8513 | -0.96% | |
005583 | 0.7403 | 0.7403 | -1.07% | |
588210 | 0.9618 | 0.9618 | -0.96% | |
588500 | 1.3691 | 1.3691 | -0.96% | |
021180 | 1.0052 | 1.0052 | -1.07% | |
021207 | 1.0825 | 1.0825 | -0.77% | |
015822 | 1.0634 | 1.0634 | -1.07% | |
018799 | 1.0569 | 1.0569 | 0.14% | |
018898 | 1.0533 | 1.0533 | 0.14% | |
018996 | 1.0339 | 1.0569 | 0.14% | |
019004 | 1.0468 | 1.0468 | -1.07% | |
019142 | 1.2837 | 1.2837 | -0.77% | |
020293 | 1.3405 | 1.3405 | -0.77% | |
020404 | 1.4255 | 1.4255 | -0.77% | |
020517 | 1.1704 | 1.1704 | -0.77% | |
017854 | 1.1185 | 1.1185 | -0.77% | |
019313 | 1.2818 | 1.2818 | -0.77% | |
019494 | 1.0707 | 1.0707 | -0.77% | |
019663 | 1.0633 | 1.0633 | 0.14% | |
020041 | 1.0258 | 1.0258 | 0.14% | |
021893 | 0.9659 | 0.9659 | -0.77% | |
563080 | 1.1362 | 1.1362 | -0.96% | |
010736 | 0.7781 | 0.7781 | -0.96% | |
010737 | 0.7678 | 0.7678 | -0.96% | |
161117 | 1.05 | 1.733 | 0.14% | |
161121 | 1.5263 | 1.6425 | -0.96% | |
161122 | 0.5159 | 0.7597 | -0.96% | |
161131 | 0.8738 | 0.8738 | -1.07% | |
161132 | 1.6676 | 1.6676 | -1.07% | |
005876 | 2.0736 | 2.0736 | -1.07% | |
005877 | 1.9937 | 1.9937 | -1.07% | |
009690 | 1.2631 | 1.3031 | -1.07% | |
009808 | 0.7517 | 0.7517 | -1.07% | |
009812 | 1.0342 | 1.0342 | -1.07% | |
009901 | 1.0552 | 1.0752 | -1.07% | |
009902 | 1.1118 | 1.1118 | -1.07% | |
001856 | 3.238 | 3.238 | -1.07% | |
001898 | 1.956 | 1.956 | -1.07% | |
006533 | 2.9589 | 2.9589 | -1.07% | |
009212 | 1.0086 | 1.1441 | 0.14% | |
009265 | 0.9068 | 0.9068 | -0.96% | |
009292 | 1.0224 | 1.1561 | 0.14% | |
009341 | 0.9446 | 0.9446 | -0.96% | |
002602 | 1.311 | 1.357 | -1.07% | |
001076 | 1.669 | 1.669 | -1.07% | |
010471 | 1.0216 | 1.1653 | 0.14% | |
020732 | 1.6176 | 1.6176 | -0.77% | |
021144 | 1.2134 | 1.2134 | 0.14% | |
021179 | 1.0081 | 1.0081 | -1.07% | |
021750 | 0.9828 | 0.9828 | -0.96% | |
159781 | 0.5389 | 0.5389 | -0.96% | |
159837 | 0.4672 | 0.4672 | -0.96% | |
159895 | 0.8592 | 0.8592 | -0.96% | |
022773 | 1.0019 | 1.0019 | 0.14% | |
502006 | 1.3273 | 0.8335 | -0.96% | |
007379 | 1.1598 | 1.1598 | -0.96% | |
007526 | 1.0133 | 1.2044 | 0.14% | |
007548 | 1.6205 | 1.6205 | -0.96% | |
110019 | 1.3546 | 1.3546 | -0.96% | |
110030 | 2.5244 | 2.5244 | -0.96% | |
110033 | 0.15 | 0.15 | -1.54% | |
007997 | 1.0274 | 1.2184 | 0.14% | |
007028 | 1.3698 | 1.3698 | -0.96% | |
009052 | 1.2229 | 1.4229 | -0.96% | |
008286 | 0.8011 | 0.8011 | -0.96% | |
011650 | 0.9566 | 0.9566 | -1.07% | |
011721 | 1.0636 | 1.0636 | -1.07% | |
011894 | 0.9438 | 0.9438 | -1.07% | |
008008 | 1.3859 | 1.6839 | 0.14% | |
011298 | 1.0425 | 1.0425 | 0.14% | |
516590 | 0.9701 | 0.9701 | -0.96% | |
011962 | 1.1143 | 1.1143 | 0.14% | |
012008 | 0.8837 | 0.8837 | -1.07% | |
012175 | 0.8998 | 0.8998 | -1.07% | |
009413 | 1.1675 | 1.1675 | -1.07% | |
012733 | 1.1133 | 1.1133 | -0.96% | |
011608 | 0.7935 | 0.7935 | -0.96% | |
017516 | 1.2823 | 1.2823 | -0.96% | |
015126 | 1.0382 | 1.0382 | -1.07% | |
013517 | 1.0898 | 1.0898 | -1.07% | |
013518 | 1.0748 | 1.0748 | -1.07% | |
159606 | 0.9083 | 0.9083 | -0.96% | |
014276 | 1.3898 | 1.3978 | -1.07% | |
004744 | 2.0831 | 2.0831 | -0.96% | |
007857 | 1.2808 | 1.2808 | -0.96% | |
007882 | 1.0263 | 1.0263 | -0.96% | |
007883 | 0.8945 | 0.8945 | -0.96% | |
001182 | 2.369 | 2.369 | -1.07% | |
000033 | 1.1331 | 1.5581 | 0.14% | |
510130 | 5.8777 | 2.0216 | -0.96% | |
006319 | 1.0056 | 1.1736 | 0.14% | |
006320 | 1.0031 | 1.1611 | 0.14% | |
005667 | 1.0206 | 1.224 | 0.14% | |
005675 | 1.0897 | 1.0897 | -1.54% | |
588020 | 1.205 | 1.205 | -0.96% | |
021457 | 1.1313 | 1.1583 | -0.77% | |
020602 | 1.0831 | 1.1191 | -0.77% | |
015945 | 1.339 | 1.339 | -1.07% | |
019003 | 1.0549 | 1.0549 | -1.07% | |
019020 | 3.443 | 3.443 | -1.07% | |
019141 | 1.2895 | 1.2895 | -0.77% | |
020518 | 1.1661 | 1.1661 | -0.77% | |
017988 | 0.8842 | 0.8842 | -1.07% | |
019264 | 1.018 | 1.051 | 0.14% | |
019315 | 0.832 | 0.832 | -0.77% | |
019409 | 1.4565 | 1.4565 | -0.77% | |
019493 | 1.0741 | 1.0741 | -0.77% | |
020102 | 1.2092 | 1.2092 | -0.77% | |
020104 | 1.0743 | 1.0743 | -0.77% | |
018558 | 0.9902 | 0.9902 | -0.77% | |
018743 | 1.0328 | 1.0548 | 0.14% | |
562970 | 0.7952 | 0.7952 | -0.96% | |
562990 | 0.7566 | 0.7566 | -0.96% | |
563010 | 1.2699 | 1.2699 | -0.96% | |
563050 | 0.8686 | 0.8686 | -0.96% | |
009860 | 1.5051 | 1.5051 | -0.96% | |
009903 | 1.0917 | 1.0917 | -1.07% | |
001745 | 1.438 | 1.578 | -1.07% | |
001802 | 1.154 | 1.566 | -1.07% | |
001832 | 2.3157 | 2.3157 | -1.07% | |
001836 | 1.516 | 1.569 | -1.07% | |
001442 | 1.5764 | 1.6344 | -1.07% | |
006663 | 1.0142 | 1.1627 | 0.14% | |
003214 | 1.0222 | 1.3174 | 0.14% | |
001018 | 3.295 | 3.295 | -1.07% | |
010392 | 0.8575 | 0.8575 | -0.96% | |
021034 | 1.1027 | 1.1027 | -0.77% | |
159798 | 0.9431 | 0.9431 | -0.96% | |
022910 | 0.6606 | 0.6606 | -0.96% | |
022933 | 1.8409 | 1.8809 | -0.96% | |
110001 | 4.382 | 5.727 | -1.07% | |
110005 | 0.5351 | 5.4969 | -1.07% | |
110008 | 1.3932 | 2.5758 | 0.14% | |
110012 | 2.193 | 7.132 | -1.07% | |
110020 | 1.5283 | 1.5283 | -0.96% | |
110022 | 3.568 | 3.568 | -0.96% | |
110027 | 2.0284 | 3.1274 | 0.14% | |
110038 | 1.1094 | 1.5434 | 0.14% | |
110053 | 1.0288 | 1.1795 | 0.14% | |
007029 | 1.3611 | 1.3611 | -0.96% | |
007169 | 1.0089 | 1.1866 | 0.14% | |
007171 | 1.0098 | 1.2258 | 0.14% | |
008283 | 1.3637 | 1.3637 | -0.96% | |
011822 | 0.8052 | 0.8052 | -1.07% | |
011847 | 0.9574 | 0.9574 | -1.07% | |
011891 | 0.9698 | 0.9698 | -1.07% | |
011893 | 0.9582 | 0.9582 | -1.07% | |
014904 | 1.0784 | 1.0784 | -1.07% | |
011302 | 1.0827 | 1.0827 | -1.07% | |
516070 | 0.437 | 0.874 | -0.96% | |
516090 | 0.3639 | 0.7278 | -0.96% | |
012346 | 0.675 | 0.675 | -1.07% | |
011961 | 1.123 | 1.123 | 0.14% | |
012756 | 0.9458 | 0.9458 | -0.96% | |
017621 | 1.0191 | 1.1013 | 0.14% | |
017705 | 1.0177 | 1.0569 | 0.14% | |
013503 | 0.7552 | 0.7552 | -0.96% | |
013604 | 1.0863 | 1.0863 | -1.07% | |
013775 | 0.7464 | 0.7464 | -1.07% | |
159150 | 1.1531 | 1.1531 | -0.96% | |
014275 | 1.3997 | 1.4217 | -1.07% | |
016594 | 2.344 | 2.344 | -1.07% | |
016630 | 0.8734 | 0.8734 | -0.77% | |
004746 | 1.7997 | 1.9397 | -0.96% | |
001315 | 2.9999 | 3.1119 | -1.07% | |
001342 | 1.5796 | 2.2706 | -1.07% | |
000436 | 1.761 | 2.519 | -1.07% | |
510100 | 2.661 | 1.1848 | -0.96% | |
510580 | 2.9339 | 1.1211 | -0.96% | |
513210 | 1.4181 | 1.4181 | -1.54% | |
005437 | 1.1683 | 1.1683 | -1.07% | |
002216 | 1.343 | 1.343 | -1.07% | |
002217 | 1.295 | 1.295 | -1.07% | |
022359 | 1.3414 | 1.3414 | 0.14% | |
021325 | 1.0033 | 1.0222 | 0.14% | |
018897 | 1.2582 | 1.2582 | -0.77% | |
020294 | 1.338 | 1.338 | -0.77% | |
020295 | 1.003 | 1.0241 | 0.14% | |
017937 | 0.7348 | 0.7348 | -0.77% | |
018315 | 0.8808 | 0.8808 | -0.77% | |
018411 | 1.116 | 1.116 | -0.77% | |
019316 | 0.8282 | 0.8282 | -0.77% | |
019320 | 1.1604 | 1.1604 | -0.77% | |
019356 | 1.1403 | 1.1403 | -1.07% | |
019580 | 1.053 | 1.053 | 0.14% | |
019662 | 1.0664 | 1.0664 | 0.14% | |
019703 | 1.3487 | 1.3487 | -0.77% | |
020040 | 1.0284 | 1.0284 | 0.14% | |
020083 | 1.162 | 1.217 | 0.14% | |
020101 | 1.1804 | 1.1804 | -0.77% | |
018557 | 0.9954 | 0.9954 | -0.77% | |
018647 | 1.2076 | 1.2076 | -0.96% | |
562900 | 0.7267 | 0.7267 | -0.96% | |
563020 | 1.1709 | 1.2219 | -0.96% | |
563090 | 1.0447 | 1.0447 | -0.96% | |
161120 | 1.6832 | 1.6832 | 0.14% | |
161124 | 0.9787 | 0.9787 | -1.54% | |
005875 | 1.3329 | 1.3329 | -1.07% | |
005955 | 1.8533 | 1.8533 | -1.07% | |
006013 | 1.6433 | 1.7083 | -1.07% | |
006014 | 1.6152 | 1.6802 | -1.07% | |
001806 | 1.408 | 1.458 | -1.07% | |
001807 | 1.374 | 1.424 | -1.07% | |
001433 | 1.7419 | 1.8039 | -1.07% | |
006662 | 1.0151 | 1.1721 | 0.14% | |
009248 | 1.094 | 1.094 | -1.07% | |
010197 | 0.7476 | 0.7476 | -0.96% | |
023389 | 0.9909 | 0.9909 | -0.96% | |
159686 | 1.018 | 1.018 | -0.96% | |
159715 | 0.7185 | 0.7185 | -0.96% | |
159787 | 0.6451 | 0.6451 | -0.96% | |
159788 | 1.2432 | 1.2432 | -0.96% | |
159819 | 0.9341 | 0.9341 | -0.96% | |
159901 | 2.7025 | 5.2459 | -0.96% | |
022930 | 0.9822 | 0.9822 | -0.96% | |
023228 | 0.9883 | 0.9883 | -0.77% | |
501203 | 0.8519 | 0.8519 | -1.07% | |
502003 | 1.2229 | 0.7905 | -0.96% | |
110002 | 3.155 | 5.118 | -1.07% | |
110011 | 5.3044 | 7.0944 | -1.54% | |
110028 | 1.9791 | 3.0261 | 0.14% | |
110037 | 1.1126 | 1.6016 | 0.14% | |
007998 | 1.0269 | 1.2019 | 0.14% | |
011688 | 0.872 | 0.872 | -1.07% | |
011780 | 1.1252 | 1.1252 | -1.07% | |
014563 | 0.8523 | 0.8523 | -1.07% | |
010839 | 1.0614 | 1.0614 | -1.07% | |
011300 | 0.9069 | 0.9069 | -1.07% | |
516570 | 0.7304 | 0.7304 | -0.96% | |
012717 | 0.78 | 0.78 | -0.96% | |
012078 | 1.0725 | 1.0725 | -1.07% | |
012081 | 0.9175 | 0.9175 | -0.96% | |
012822 | 1.0641 | 1.0641 | -1.07% | |
012934 | 1.1009 | 1.1009 | 0.14% | |
011508 | 1.0827 | 1.0827 | -1.07% | |
011509 | 1.065 | 1.065 | -1.07% | |
011609 | 0.7903 | 0.7903 | -0.96% | |
017646 | 0.5561 | 0.5561 | -0.96% | |
014161 | 1.0364 | 1.0364 | -1.07% | |
013809 | 1.1063 | 1.1063 | 0.14% | |
013304 | 0.6607 | 0.6607 | -0.96% | |
013305 | 0.6536 | 0.6536 | -0.96% | |
159328 | 0.9941 | 0.9941 | -0.96% | |
159565 | 1.2328 | 1.2328 | -0.96% | |
016357 | 0.9611 | 0.9611 | -0.77% | |
016499 | 0.8452 | 0.8452 | -0.96% | |
016900 | 0.8941 | 0.8941 | -0.77% | |
017094 | 1.0767 | 1.0767 | -0.96% | |
004743 | 1.9909 | 1.9909 | -0.96% | |
007788 | 1.4109 | 1.4109 | -0.96% | |
001216 | 2.7627 | 3.0857 | -1.07% | |
000171 | 1.826 | 2.293 | 0.14% | |
000265 | 1.0338 | 1.4928 | 0.14% | |
506002 | 0.9759 | 1.0079 | -1.07% | |
515180 | 1.3607 | 1.6317 | -0.96% | |
000603 | 1.34 | 1.34 | -1.07% | |
021206 | 1.0845 | 1.0845 | -0.77% | |
021424 | 1.0276 | 1.0276 | 0.14% | |
019018 | 2.511 | 2.511 | -1.07% | |
019024 | 0.8672 | 0.8672 | -0.96% | |
019032 | 3.217 | 3.217 | -1.07% | |
019062 | 0.9918 | 0.9918 | -0.77% | |
019168 | 1.1269 | 1.1269 | -0.77% | |
017973 | 1.1301 | 1.1301 | -1.07% | |
017987 | 0.8927 | 0.8927 | -1.07% | |
019702 | 1.3537 | 1.3537 | -0.77% | |
020084 | 1.1126 | 1.1546 | 0.14% | |
018646 | 1.2131 | 1.2131 | -0.96% | |
563000 | 0.8167 | 0.8167 | -0.96% | |
161123 | 1.2085 | 0.491 | -0.96% | |
005124 | 1.0266 | 1.3066 | 0.14% | |
001513 | 2.529 | 2.529 | -1.07% | |
001603 | 2.172 | 2.37 | -1.07% | |
006704 | 1.4307 | 1.4307 | -0.96% | |
002600 | 1.225 | 1.492 | 0.14% | |
003293 | 1.6876 | 5.1946 | -1.07% | |
020670 | 1.5871 | 1.5871 | -0.96% | |
020801 | 1.1051 | 1.1381 | -1.07% | |
023390 | 0.9908 | 0.9908 | -0.96% | |
022459 | 0.9822 | 0.9822 | -0.96% | |
022460 | 0.9815 | 0.9815 | -0.96% | |
159807 | 0.4999 | 0.9998 | -0.96% | |
159934 | 7.0246 | 2.8618 | 0.57% | |
022895 | 0.7935 | 0.7935 | -0.96% | |
110003 | 1.8367 | 3.8267 | -0.96% | |
110010 | 1.2939 | 2.0629 | -1.07% | |
110013 | 4.033 | 10.684 | -1.07% | |
110018 | 1.347 | 2.498 | 0.14% | |
110021 | 1.9663 | 1.9663 | -0.96% | |
110023 | 3.468 | 3.468 | -1.07% | |
110026 | 2.1231 | 2.1231 | -0.96% | |
110032 | 0.15 | 0.15 | -1.54% | |
005740 | 1.0354 | 1.2744 | 0.14% | |
530180 | 0.9782 | 0.9782 | -0.96% | |
003962 | 2.1477 | 2.1477 | -1.07% | |
011687 | 0.8841 | 0.8841 | -1.07% | |
011823 | 0.7934 | 0.7934 | -1.07% | |
011892 | 0.9561 | 0.9561 | -1.07% | |
014562 | 0.8617 | 0.8617 | -1.07% | |
011299 | 1.0259 | 1.0259 | 0.14% | |
011412 | 0.8749 | 0.8749 | -1.07% | |
515810 | 1.2875 | 1.2875 | -0.96% | |
516510 | 1.1627 | 1.1627 | -0.96% | |
012700 | 1.12 | 1.12 | -0.96% | |
012009 | 0.8736 | 0.8736 | -1.07% | |
012842 | 1.2118 | 1.2118 | -0.96% | |
017414 | 2.156 | 2.156 | -1.07% | |
017420 | 1.539 | 1.671 | 0.14% | |
016344 | 1.7436 | 1.8786 | -1.07% | |
013808 | 1.1138 | 1.1138 | 0.14% | |
159597 | 1.1489 | 1.1489 | -0.96% | |
159633 | 2.5423 | 0.9032 | -0.96% | |
016479 | 1.806 | 1.806 | 0.14% | |
016631 | 0.8677 | 0.8677 | -0.77% | |
004742 | 1.3401 | 1.3401 | -0.96% | |
001249 | 1.772 | 1.834 | -1.07% | |
001314 | 2.2775 | 2.3635 | -1.07% | |
000404 | 3.901 | 3.901 | -1.07% | |
510900 | 1.0892 | 1.1392 | -1.54% | |
512090 | 1.5586 | 1.5586 | -0.96% | |
002910 | 2.5141 | 2.5141 | -1.07% | |
003134 | 1.5315 | 1.5905 | 0.14% | |
006263 | 0.9673 | 0.9673 | -1.54% | |
589800 | 0.9422 | 0.9422 | -0.96% | |
021326 | 1.0031 | 1.021 | 0.14% | |
021363 | 1.0993 | 1.0993 | -0.96% | |
020603 | 1.0796 | 1.1156 | -0.77% | |
018798 | 1.0599 | 1.0599 | 0.14% | |
018896 | 1.2636 | 1.2636 | -0.77% | |
019034 | 1.6124 | 1.6124 | -1.07% | |
019061 | 0.9962 | 0.9962 | -0.77% | |
017989 | 1.0561 | 1.0561 | 0.14% | |
018103 | 1.26 | 1.26 | -0.77% | |
019314 | 1.276 | 1.276 | -0.77% | |
019324 | 0.9035 | 0.9035 | -0.77% | |
019355 | 1.1373 | 1.1373 | -1.07% | |
019579 | 1.0554 | 1.0554 | 0.14% | |
019666 | 0.8903 | 0.8903 | -0.77% | |
020082 | 1.1371 | 1.1951 | 0.14% | |
020100 | 1.1848 | 1.1848 | -0.77% | |
020103 | 1.2048 | 1.2048 | -0.77% | |
020114 | 1.2694 | 1.2694 | -0.77% | |
020150 | 1.0341 | 1.0341 | 0.14% | |
562950 | 0.8198 | 0.8198 | -0.96% | |
562960 | 1.0531 | 1.0531 | -0.96% | |
009810 | 1.1449 | 1.1449 | -1.07% | |
001746 | 1.423 | 1.563 | -1.07% | |
001748 | 1.6 | 1.662 | -1.07% | |
001817 | 1.494 | 1.546 | -1.07% | |
001444 | 1.6705 | 1.9175 | -1.07% | |
010196 | 0.7604 | 0.7604 | -0.96% | |
010387 | 0.7158 | 0.7158 | -0.96% | |
010390 | 0.834 | 0.834 | -1.07% | |
010391 | 0.8722 | 0.8722 | -0.96% | |
010472 | 1.0207 | 1.1522 | 0.14% | |
020892 | 1.0176 | 1.0176 | 0.14% | |
021749 | 0.9835 | 0.9835 | -0.96% | |
159847 | 0.3914 | 0.3914 | -0.96% | |
022754 | 1.0184 | 1.0184 | -0.96% | |
022923 | 1.3546 | 1.3546 | -0.96% | |
110036 | 1.787 | 2.259 | 0.14% | |
112002 | 0.74 | 3.374 | -1.07% | |
007170 | 1.0086 | 1.1804 | 0.14% | |
009050 | 1.0598 | 1.2288 | 0.14% | |
009051 | 1.2294 | 1.4294 | -0.96% | |
011720 | 1.0803 | 1.0803 | -1.07% | |
011777 | 0.9032 | 0.9032 | -1.07% | |
011778 | 0.8925 | 0.8925 | -1.07% | |
011848 | 0.9429 | 0.9429 | -1.07% | |
014727 | 1.1206 | 1.1206 | -1.07% | |
014905 | 1.0686 | 1.0686 | -1.07% | |
011348 | 1.0608 | 1.0608 | -1.07% | |
516080 | 0.591 | 0.591 | -0.96% | |
516350 | 0.8476 | 0.8476 | -0.96% | |
517010 | 0.9536 | 0.9536 | -0.96% | |
012590 | 1.1239 | 1.1239 | -0.96% | |
012718 | 0.7728 | 0.7728 | -0.96% | |
012077 | 1.0891 | 1.0891 | -1.07% | |
009412 | 1.1844 | 1.1844 | -1.07% | |
012795 | 1.0031 | 1.0918 | 0.14% | |
012872 | 1.1424 | 1.1424 | -0.96% | |
012874 | 1.2362 | 1.2362 | -0.96% | |
017647 | 0.5528 | 0.5528 | -0.96% | |
014139 | 0.8142 | 0.8142 | -0.96% | |
014140 | 0.8072 | 0.8072 | -0.96% | |
014160 | 1.0572 | 1.0572 | -1.07% | |
013497 | 1.0152 | 1.1177 | 0.14% | |
013774 | 0.7562 | 0.7562 | -1.07% | |
159530 | 1.2908 | 1.2908 | -0.96% | |
159540 | 1.2303 | 1.2303 | -0.96% | |
159558 | 1.2133 | 1.2133 | -0.96% | |
016358 | 0.9553 | 0.9553 | -0.77% | |
016699 | 1.3915 | 1.3915 | 0.14% | |
017095 | 1.0684 | 1.0684 | -0.96% | |
017156 | 1.6872 | 1.6872 | 0.14% | |
007789 | 1.4018 | 1.4018 | -0.96% | |
007884 | 1.1842 | 1.3722 | -1.07% | |
001217 | 2.6734 | 2.9914 | -1.07% | |
001373 | 1.753 | 1.753 | -1.07% | |
000112 | 1.03 | 1.523 | 0.14% | |
000147 | 1.2133 | 1.5353 | 0.14% | |
000307 | 2.4476 | 2.4476 | 0.57% | |
511110 | 99.907 | 0.9991 | 0.14% | |
513000 | 1.318 | 1.318 | -1.54% | |
513010 | 0.7382 | 0.7382 | -1.54% | |
513320 | 1.2784 | 1.2784 | -0.96% | |
515110 | 1.3356 | 1.3356 | -0.96% | |
002969 | 1.4058 | 1.5148 | 0.14% | |
021423 | 1.0297 | 1.0297 | 0.14% | |
019058 | 1.0663 | 1.0663 | -0.77% | |
017853 | 1.1254 | 1.1254 | -0.77% | |
017974 | 1.121 | 1.121 | -1.07% | |
017990 | 1.0527 | 1.0527 | 0.14% | |
018104 | 1.2523 | 1.2523 | -0.77% | |
018316 | 0.8763 | 0.8763 | -0.77% | |
019667 | 0.8866 | 0.8866 | -0.77% | |
020105 | 1.0705 | 1.0705 | -0.77% | |
020149 | 1.0366 | 1.0366 | 0.14% | |
021894 | 0.9649 | 0.9649 | -0.77% | |
562910 | 0.6277 | 0.6277 | -0.96% | |
562920 | 0.9436 | 0.9436 | -0.96% | |
562930 | 0.8288 | 0.8288 | -0.96% | |
161115 | 1.6975 | 2.6085 | 0.14% | |
161119 | 1.7465 | 1.7465 | 0.14% | |
005827 | 1.895 | 1.895 | -1.07% | |
005956 | 1.7705 | 1.7705 | -1.07% | |
001818 | 1.471 | 1.523 | -1.07% | |
001835 | 1.532 | 1.585 | -1.07% | |
001437 | 2.7962 | 2.7962 | -1.07% | |
001443 | 1.7031 | 1.9541 | -1.07% | |
001475 | 1.357 | 1.357 | -1.07% | |
006705 | 1.4188 | 1.4188 | -0.96% | |
009249 | 1.1956 | 1.1956 | -1.07% | |
009293 | 1.0216 | 1.141 | 0.14% | |
010198 | 0.4801 | 0.4801 | -1.07% | |
003358 | 1.3231 | 1.4082 | 0.14% | |
020802 | 1.1035 | 1.1365 | -1.07% | |
020891 | 1.0198 | 1.0198 | 0.14% | |
020973 | 1.267 | 1.267 | -0.77% | |
021140 | 1.1407 | 1.1407 | -0.77% | |
021141 | 1.1375 | 1.1375 | -0.77% | |
021606 | 1.7448 | 1.7448 | 0.14% | |
022925 | 1.2294 | 1.2294 | -0.96% | |
007339 | 1.5102 | 1.5102 | -0.96% | |
007364 | 1.0036 | 1.16 | 0.14% | |
007451 | 1.0409 | 1.1784 | 0.14% | |
110009 | 1.0996 | 3.8746 | -1.07% | |
110025 | 1.327 | 1.327 | -1.07% | |
003882 | 2.0126 | 2.0126 | -1.07% | |
003961 | 2.1511 | 2.1511 | -1.07% | |
010840 | 1.0526 | 1.0526 | -1.07% | |
517030 | 0.9498 | 0.9498 | -0.96% | |
012347 | 0.6662 | 0.6662 | -1.07% | |
008556 | 1.0888 | 1.1728 | 0.14% | |
008557 | 1.0778 | 1.1518 | 0.14% | |
015125 | 1.0504 | 1.0504 | -1.07% | |
013308 | 1.3377 | 1.3377 | -1.54% | |
159316 | 1.0458 | 1.0458 | -0.96% | |
159566 | 1.319 | 1.319 | -0.96% | |
159572 | 1.1836 | 1.1836 | -0.96% | |
014532 | 0.8476 | 0.8476 | -0.96% | |
014533 | 0.8393 | 0.8393 | -0.96% | |
016498 | 0.8538 | 0.8538 | -0.96% | |
002351 | 1.551 | 1.848 | 0.14% | |
001285 | 1.5043 | 1.6973 | -1.07% | |
001343 | 1.3007 | 1.6657 | -1.07% | |
000032 | 1.1374 | 1.6154 | 0.14% | |
000111 | 1.031 | 1.569 | 0.14% | |
000205 | 1.1619 | 1.6219 | 0.14% | |
502048 | 1.083 | 1.1056 | -0.96% | |
512010 | 0.3663 | 1.4652 | -0.96% | |
512570 | 1.0855 | 1.0855 | -0.96% | |
002963 | 2.383 | 2.383 | 0.57% | |
003133 | 1.5392 | 1.6082 | 0.14% | |
006112 | 1.0817 | 1.2647 | 0.14% | |
005438 | 1.1434 | 1.1434 | -1.07% | |
005439 | 1.1025 | 1.2865 | 0.14% | |
588080 | 1.0415 | 0.7297 | -0.96% | |
021362 | 1.1012 | 1.1012 | -0.96% | |
021458 | 1.1287 | 1.1557 | -0.77% | |
019059 | 1.0614 | 1.0614 | -0.77% | |
019167 | 1.1323 | 1.1323 | -0.77% | |
020403 | 1.4306 | 1.4306 | -0.77% | |
019606 | 1.0216 | 1.1038 | 0.14% | |
020113 | 1.2742 | 1.2742 | -0.77% | |
161118 | 1.1549 | 1.1549 | -0.96% | |
009689 | 1.2752 | 1.3152 | -1.07% | |
009803 | 1.3161 | 1.4012 | 0.14% | |
009809 | 1.013 | 1.1745 | 0.14% | |
009811 | 1.1254 | 1.1254 | -1.07% | |
009813 | 1.0163 | 1.0163 | -1.07% | |
001747 | 1.623 | 1.685 | -1.07% | |
001857 | 1.779 | 1.779 | -1.07% | |
001441 | 1.6003 | 1.6583 | -1.07% | |
006664 | 1.0147 | 1.1707 | 0.14% | |
009215 | 1.3066 | 1.3516 | -1.07% | |
009216 | 1.294 | 1.339 | -1.07% | |
009342 | 0.9523 | 0.9523 | -1.07% | |
000833 | 1.0258 | 1.1381 | 0.14% | |
010388 | 0.7031 | 0.7031 | -0.96% | |
010389 | 0.8646 | 0.8646 | -1.07% | |
010572 | 0.5093 | 0.5093 | -0.96% | |
020733 | 1.6138 | 1.6138 | -0.77% | |
021033 | 1.1059 | 1.1059 | -0.77% | |
022772 | 1.0021 | 1.0021 | 0.14% | |
022892 | 1.0845 | 1.0845 | -0.77% | |
022907 | 2.1231 | 2.1231 | -0.96% | |
022913 | 1.3697 | 1.3697 | -0.96% | |
022914 | 0.7795 | 0.7795 | -0.96% | |
023229 | 0.9878 | 0.9878 | -0.77% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,650.58 | 94.27 |
2 | 债券及货币 | 1,168.27 | 08.07 |
3 | 现金 | 1,151.73 | 07.95 |
4 | 其他资产 | 14.96 | 00.10 |
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) |
00700 | 腾讯控股 | 02.29 | 884.30 | 6.11% | 0.69 |
002475 | 立讯精密 | 20.55 | 837.62 | 5.78% | 0.29 |
688036 | 传音控股 | 06.64 | 631.18 | 4.36% | 5.98 |
300433 | 蓝思科技 | 24.16 | 529.10 | 3.65% | -37.59 |
01810 | 小米集团-W | 16.38 | 523.31 | 3.61% | -15.94 |
002463 | 沪电股份 | 12.76 | 505.93 | 3.49% | -3.75 |
002371 | 北方华创 | 01.28 | 500.48 | 3.46% | -0.78 |
600487 | 亨通光电 | 23.70 | 408.11 | 2.82% | 7.63 |
002138 | 顺络电子 | 11.99 | 377.45 | 2.61% | 11.99 |
688256 | 寒武纪 | 00.56 | 366.90 | 2.53% | 0.56 |
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 | 127107 | 领益转债 | 00.13(万张) | 16.54(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.52% | 6.76% | 0.0% | 0.0% | 3.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.96% | 3.16% | -0.13% | -0.13% | 6.76% | 0.0% | 0.0% | 4.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 0.64 | 0.00 |
夏普比率 | 32.60 | 23.22 | 0.00 |
特雷诺指数 | 0.01 | 0.02 | 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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