公募基金 > 基金超市 > 易方达产业优选混合C
易方达产业优选混合C  025825
收藏成功
混合型
基金公司易方达基金管理有限公司
基金经理祁禾,方鑫宸
申购费率0.0%
基金规模0.0亿  ()
1.0152
1.0152
1.52%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.47% -0.06% 3479/9005
最近一月 -2.9% -0.07% 2329/8998
最近三月 2.4% -0.02% 1600/8875
最近一年 0.0% 0.0%
(2026-03-23)
基金代码025825 基金经理祁禾,方鑫宸 最新份额143,796.0万份   ()
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%
成立日期2025-11-04 托管行中国农业银行股份有限公司
首募规模31.62亿 托管费0.2%
投资策略

本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。

投资范围

本基金的投资范围包括国内依法发行上市的股票(包括创业板、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、次级债、中期票据、短期融资券、超短期融资券、
政府支持机构债券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、
同业存单、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。

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为现金分红;
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
2026-3-24 1.0355 1.0355 2.00%
2026-3-23 1.0152 1.0152 -2.56%
2026-3-20 1.0419 1.0419 0.98%
2026-3-19 1.0318 1.0318 -2.44%
2026-3-18 1.0576 1.0576 1.65%
2026-3-17 1.0404 1.0404 -2.85%
2026-3-16 1.0709 1.0709 -0.46%
2026-3-13 1.0759 1.0759 -1.95%
2026-3-12 1.0973 1.0973 -0.56%
2026-3-11 1.1035 1.1035 0.15%
2026-3-10 1.1018 1.1018 2.10%
2026-3-9 1.0791 1.0791 -0.97%
2026-3-6 1.0897 1.0897 -0.64%
2026-3-5 1.0967 1.0967 1.16%
2026-3-4 1.0841 1.0841 -0.99%
2026-3-3 1.0949 1.0949 -5.36%
2026-3-2 1.1569 1.1569 1.45%
2026-2-27 1.1404 1.1404 1.62%
2026-2-26 1.1222 1.1222 1.65%
2026-2-25 1.104 1.104 0.78%

祁禾先生:理学硕士。多年证券从业年限。现任易方达基金管理有限公司基金经理。曾任华泰联合证券有限责任公司研究所研究员,博时基金管理有限公司研究部研究员,易方达基金管理有限公司基金经理助理、行业研究员、研究部副总经理。

任职期间收益
易方达产业优选混合C  2025-10-17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
易方达环保主题混合A混合型2017-07-04 至 2017-12-27 0.5--  --  
易方达环保主题混合A混合型2017-12-27 至 今 8.2172.66% 24.23% 
易方达环保主题混合C混合型2023-11-15 至 今 2.4-5.47% -13.15% 
易方达产业优选混合C混合型2025-10-17 至 今 0.4--  --  
易方达智造优势混合A混合型2021-01-13 至 今 5.2-23.72% -27.96% 
易方达核心智造混合混合型2021-09-02 至 2025-12-13 4.3-29.67% -29.03% 
易方达新丝路混合混合型2018-12-11 至 2024-11-19 5.9120.12% 40.44% 
易方达高端制造混合C混合型2023-11-15 至 今 2.4-7.82% -13.15% 
易方达高端制造混合A混合型2020-02-25 至 今 6.138.62% 7.56% 
易方达产业升级混合A混合型2021-06-15 至 今 4.8-32.89% -30.13% 
易方达智造优势混合C混合型2021-01-13 至 今 5.2-24.63% -27.96% 
易方达产业升级混合C混合型2021-06-15 至 今 4.8-33.56% -30.13% 
易方达产业优选混合A混合型2025-10-17 至 今 0.4--  --  
易方达创新驱动混合混合型2018-12-11 至 2021-05-29 2.5125.14% 95.37% 
易方达科汇灵活配置混合混合型2017-12-30 至 2019-11-28 1.95.22% 7.10% 
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
方鑫宸2025-10-17 至 今0年5个月零8天
祁禾2025-10-17 至 今0年5个月零8天
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
016357 1.2206 1.2206 -2.82%
016631 1.0482 1.0482 -2.82%
017515 1.2734 1.2734 -3.58%
017705 1.0182 1.0574 -0.14%
015945 1.734 1.734 -2.83%
019018 5.45 5.57 -2.83%
019058 1.2215 1.2215 -2.82%
019156 1.4689 1.4689 -1.05%
019167 1.513 1.513 -2.82%
020518 1.4547 1.4547 -2.82%
018232 0.2338 0.2338 -1.05%
023228 1.1287 1.1287 -2.82%
023999 1.371 1.371 -3.58%
025165 1.0963 1.0963 -3.58%
025918 1.0221 1.0221 -2.83%
026647 0.9803 0.9803 -2.82%
024919 0.8178 0.8178 -2.83%
159781 0.9034 0.9034 -3.58%
159798 0.8841 0.8841 -3.58%
008557 1.1688 1.2428 -0.14%
012176 0.9055 0.9055 -2.83%
012864 1.7633 1.7633 -1.05%
012875 1.1522 1.1522 -3.58%
011609 0.9745 0.9745 -3.58%
011721 1.0936 1.0936 -2.83%
011777 0.9189 0.9189 -2.83%
011893 0.873 0.873 -2.83%
015083 1.3556 1.3556 -2.82%
015090 1.1285 1.1285 -2.82%
011298 1.0794 1.0794 -0.14%
011347 1.0941 1.0941 -2.83%
516070 0.6688 1.3376 -3.58%
517010 1.0685 1.0685 -3.58%
003718 0.4012 0.4012 -1.05%
003722 0.541 0.541 -1.05%
510580 3.8391 1.467 -3.58%
512030 1.0527 1.0527 -3.58%
513090 1.7366 1.7366 -3.58%
513320 1.108 1.108 -3.58%
513850 1.4841 1.4841 -1.05%
006319 1.0049 1.1889 -0.14%
005583 0.8205 0.8205 -2.83%
007857 1.5542 1.5542 -3.58%
001286 1.5317 1.7147 -2.83%
001382 2.248 2.248 -2.83%
520870 1.1394 1.1394 -1.05%
530380 1.0182 1.0182 -3.58%
008286 0.9763 0.9763 -3.58%
502003 1.5201 0.9727 -3.58%
007364 1.0087 1.1778 -0.14%
110005 0.8674 6.3347 -2.83%
110009 1.4444 4.3084 -2.83%
110020 1.7815 1.7815 -3.58%
110022 3.102 3.102 -3.58%
110027 2.152 3.251 -0.14%
118001 1.458 1.458 -1.05%
007978 0.2406 0.2406 -1.05%
007171 1.0163 1.2431 -0.14%
009215 1.3179 1.3629 -2.83%
002602 1.395 1.441 -2.83%
003293 2.2691 5.7761 -2.83%
003321 1.5575 1.5575 -1.05%
161122 0.4975 0.7347 -3.58%
161129 1.6256 1.6256 -1.05%
009811 1.1356 1.1356 -2.83%
009812 1.0894 1.0894 -2.83%
009813 1.0664 1.0664 -2.83%
001857 2.012 2.012 -2.83%
001443 1.8324 2.0834 -2.83%
001603 2.294 2.492 -2.83%
020102 1.3442 1.3442 -2.82%
020104 1.5303 1.5303 -2.82%
020105 1.5204 1.5204 -2.82%
021893 1.4126 1.4126 -2.82%
562960 1.2129 1.2129 -3.58%
562970 1.2787 1.2787 -3.58%
563090 1.1791 1.1791 -3.58%
021423 1.0763 1.0763 -0.14%
021457 1.2685 1.3375 -2.82%
020891 1.0479 1.0479 -0.14%
021050 1.165 1.165 -3.58%
021140 1.2829 1.2829 -2.82%
019316 1.3241 1.3241 -2.82%
019408 1.436 1.436 -2.82%
019702 2.1168 2.1168 -2.82%
013304 1.0784 1.0784 -3.58%
159191 0.9849 0.9849 -3.58%
159316 1.1524 1.1524 -3.58%
159558 1.8549 1.8549 -3.58%
159606 1.1387 1.1387 -3.58%
014139 0.9328 0.9328 -3.58%
013775 1.0016 1.0016 -2.83%
013809 1.1239 1.1239 -0.14%
013287 1.2246 1.2246 -2.82%
016498 1.0316 1.0316 -3.58%
017420 1.592 1.752 -0.14%
018799 1.0767 1.0767 -0.14%
019003 1.9377 1.9377 -2.83%
019032 5.668 5.668 -2.83%
020404 1.753 1.753 -2.82%
020517 1.4642 1.4642 -2.82%
017937 0.69 0.69 -2.82%
017973 1.1782 1.1782 -2.83%
017990 1.0699 1.0699 -0.14%
018229 1.635 1.635 -1.05%
018230 1.6141 1.6141 -1.05%
018231 0.2368 0.2368 -1.05%
026359 0.9308 0.9308 -3.58%
024894 1.0296 1.0296 -2.82%
023564 1.2343 1.2343 -2.82%
023637 1.0269 1.0269 -0.14%
159787 0.6884 0.6884 -3.58%
022755 1.725 1.725 -3.58%
012008 0.9013 0.9013 -2.83%
012076 0.9592 0.9592 -2.83%
012078 1.1107 1.1107 -2.83%
012081 1.204 1.204 -3.58%
012756 1.1319 1.1319 -3.58%
012861 0.3949 0.3949 -1.05%
012867 0.2381 0.2381 -1.05%
011687 0.8963 0.8963 -2.83%
011688 0.8807 0.8807 -2.83%
011823 1.4838 1.4838 -2.83%
014905 1.1169 1.1169 -2.83%
015084 1.3412 1.3412 -2.82%
015087 1.196 1.196 -2.82%
015126 1.0831 1.0831 -2.83%
015262 1.1043 1.1043 -2.82%
011299 1.0581 1.0581 -0.14%
011301 1.6477 1.6477 -2.83%
011302 1.1391 1.1391 -2.83%
516310 1.2741 1.2741 -3.58%
517030 1.0679 1.0679 -3.58%
502048 1.1736 1.192 -3.58%
512010 0.3483 1.3932 -3.58%
512560 0.779 1.558 -3.58%
513010 0.6264 0.6264 -1.05%
513200 0.963 0.963 -3.58%
002910 3.8617 3.8617 -2.83%
002969 1.5126 1.6216 -0.14%
002217 1.676 1.676 -2.83%
000032 1.1259 1.6344 -0.14%
000112 1.023 1.545 -0.14%
000206 1.1566 1.6096 -0.14%
530100 1.0437 1.0437 -3.58%
530180 1.1271 1.1271 -3.58%
007346 4.2329 4.2329 -2.83%
007363 0.1682 0.1682 -1.05%
007365 1.0079 1.1726 -0.14%
007525 1.0086 1.2478 -0.14%
007526 1.0079 1.2275 -0.14%
007548 1.5518 1.5518 -3.58%
110025 2.262 2.262 -2.83%
110052 1.0208 1.1755 -0.14%
118002 2.839 2.839 -1.05%
005875 2.3505 2.3505 -2.83%
005877 2.3906 2.3906 -2.83%
009214 1.1728 1.1728 -2.82%
010340 0.8893 0.8893 -2.83%
010472 1.0194 1.1745 -0.14%
161115 1.7334 2.6444 -0.14%
161118 1.456 1.456 -3.58%
161125 2.7702 2.7702 -1.05%
010839 1.1117 1.1117 -2.83%
009803 1.3193 1.4114 -0.14%
001745 1.499 1.639 -2.83%
001856 5.734 5.734 -2.83%
001444 1.7938 2.0408 -2.83%
020101 1.3863 1.3863 -2.82%
020113 1.4109 1.4109 -2.82%
021894 1.4071 1.4071 -2.82%
562900 0.7658 0.7658 -3.58%
021326 1.0072 1.0326 -0.14%
021362 1.6955 1.6955 -3.58%
020602 1.0723 1.1493 -2.82%
020733 1.8694 1.8694 -2.82%
020892 1.0436 1.0436 -0.14%
021049 1.1689 1.1689 -3.58%
024565 0.9882 0.9882 -2.82%
018411 1.4984 1.4984 -2.82%
019324 0.8585 0.8585 -2.82%
019494 1.2997 1.2997 -2.82%
013305 1.0638 1.0638 -3.58%
013309 1.1206 1.1206 -1.05%
159138 0.9206 0.9206 -3.58%
159140 1.0308 1.0308 -3.58%
159263 1.1605 1.1605 -3.58%
159299 0.7919 0.7919 -3.58%
159328 1.0235 1.0235 -3.58%
159572 1.3897 1.3897 -3.58%
013503 1.1258 1.1258 -3.58%
013603 1.452 1.452 -2.83%
014532 1.0308 1.0308 -3.58%
016630 1.0581 1.0581 -2.82%
016650 1.3504 1.3504 -2.82%
017095 1.4224 1.4224 -3.58%
017156 1.7186 1.7186 -0.14%
018897 1.6989 1.6989 -2.82%
019062 0.9403 0.9403 -2.82%
020293 1.8567 1.8567 -2.82%
020295 1.006 1.0346 -0.14%
018103 1.1774 1.1774 -2.82%
022892 1.215 1.215 -2.82%
023998 1.376 1.376 -3.58%
024329 0.9203 0.9203 -2.82%
025057 0.9734 0.9734 -2.83%
025498 1.1039 1.1039 -2.82%
025701 4.2259 4.2259 -2.83%
026094 0.9872 0.9872 -3.58%
159715 1.1873 1.1873 -3.58%
159819 1.4515 1.4515 -3.58%
012590 1.0807 1.0807 -3.58%
012652 1.3282 1.3282 -2.82%
012700 1.0759 1.0759 -3.58%
011961 1.1431 1.1431 -0.14%
012865 0.2554 0.2554 -1.05%
012868 5.2362 5.2362 -1.05%
012870 3.6748 3.6748 -1.05%
011508 1.127 1.127 -2.83%
011509 1.1043 1.1043 -2.83%
011649 1.2586 1.2586 -2.83%
011822 1.5118 1.5118 -2.83%
011848 0.8541 0.8541 -2.83%
014728 2.2954 2.2954 -2.83%
011300 1.6824 1.6824 -2.83%
516510 1.6368 1.6368 -3.58%
517330 0.9404 0.9404 -3.58%
510900 1.0419 1.0919 -1.05%
512090 1.8527 1.8527 -3.58%
006330 0.1306 0.1306 -1.05%
005675 1.0385 1.0385 -1.05%
005676 2.781 2.781 -1.05%
001184 1.242 1.242 -2.83%
001314 2.4125 2.4985 -2.83%
001342 1.6427 2.3337 -2.83%
000266 1.0137 1.4627 -0.14%
000307 3.0513 3.0513 -8.27%
009051 1.2651 1.5171 -3.58%
551500 100.9274 1.0093 -0.14%
003882 2.1204 2.1204 -2.83%
003962 3.8201 3.8201 -2.83%
110011 4.919 6.709 -1.05%
110018 1.374 2.555 -0.14%
110021 2.2984 2.2984 -3.58%
110028 2.0916 3.1386 -0.14%
110033 0.1492 0.1492 -1.05%
007882 1.053 1.053 -3.58%
007998 1.0204 1.2242 -0.14%
007104 1.0599 1.235 -0.14%
007169 1.0127 1.2031 -0.14%
006663 1.0133 1.1763 -0.14%
006704 1.6785 1.6785 -3.58%
006705 1.6629 1.6629 -3.58%
009249 1.2735 1.2735 -2.83%
009250 1.2314 1.2314 -2.83%
009293 1.0129 1.1649 -0.14%
010115 2.3416 2.3416 -2.83%
010198 0.5639 0.5639 -2.83%
003322 0.2355 0.2355 -1.05%
010392 1.6654 1.7354 -3.58%
161120 1.6948 1.6948 -0.14%
009901 1.0773 1.0973 -2.83%
009902 1.1237 1.1237 -2.83%
009903 1.0991 1.0991 -2.83%
001746 1.48 1.62 -2.83%
001747 1.672 1.734 -2.83%
001806 1.469 1.519 -2.83%
001835 1.641 1.694 -2.83%
001836 1.62 1.673 -2.83%
020100 1.3955 1.3955 -2.82%
020103 1.3355 1.3355 -2.82%
018558 1.1059 1.1059 -2.82%
560390 0.9111 0.9111 -3.58%
588270 1.4468 1.4468 -3.58%
020972 1.312 1.312 -2.82%
021033 1.7742 1.7742 -2.82%
021034 1.7641 1.7641 -2.82%
018412 1.4859 1.4859 -2.82%
019321 1.4155 1.4155 -2.82%
019325 0.8522 0.8522 -2.82%
019493 1.3077 1.3077 -2.82%
019579 1.0731 1.0731 -0.14%
019606 1.0195 1.1237 -0.14%
019703 2.1029 2.1029 -2.82%
159175 1.0277 1.0277 -3.58%
014140 0.9212 0.9212 -3.58%
014160 1.103 1.103 -2.83%
014161 1.0749 1.0749 -2.83%
013497 1.0022 1.1224 -0.14%
016899 1.2222 1.2222 -2.82%
017646 0.8636 0.8636 -3.58%
018896 1.7112 1.7112 -2.82%
019024 1.7473 1.7873 -3.58%
019059 1.2123 1.2123 -2.82%
019157 0.2155 0.2155 -1.05%
019158 0.2128 0.2128 -1.05%
022925 1.265 1.317 -3.58%
022930 1.194 1.194 -3.58%
024284 1.013 1.013 -0.14%
025825 1.0152 1.0152 -2.83%
026445 0.8735 0.8735 -3.58%
026093 0.9884 0.9884 -3.58%
026096 0.9858 0.9858 -2.82%
024951 1.0496 1.0496 -2.82%
024979 1.0712 1.0712 -2.82%
023565 1.231 1.231 -2.82%
159847 0.3667 0.3667 -3.58%
012347 0.8872 0.8872 -2.83%
012717 1.063 1.063 -3.58%
011962 1.132 1.132 -0.14%
012075 0.9715 0.9715 -2.83%
009412 1.1966 1.1966 -2.83%
009413 1.1761 1.1761 -2.83%
012733 1.6817 1.6817 -3.58%
012734 1.6752 1.6752 -3.58%
012757 1.1135 1.1135 -3.58%
012795 1.0087 1.1061 -0.14%
012821 1.1285 1.1285 -2.83%
012860 2.7262 2.7262 -1.05%
012872 1.4361 1.4361 -3.58%
012873 1.4661 1.4661 -3.58%
011720 1.1152 1.1152 -2.83%
008008 1.39 1.723 -0.14%
516090 0.5996 1.1992 -3.58%
003719 0.26 0.26 -1.05%
513000 1.7401 1.7401 -1.05%
513070 1.2298 1.2298 -3.58%
513210 1.4708 1.4708 -1.05%
006328 0.902 0.902 -1.05%
006329 0.1351 0.1351 -1.05%
005439 1.0966 1.3086 -0.14%
005667 1.0229 1.2355 -0.14%
004743 2.3215 2.3215 -3.58%
007788 1.7995 1.7995 -3.58%
007856 1.5644 1.5644 -3.58%
001216 3.2415 3.5645 -2.83%
001315 3.1714 3.2834 -2.83%
000404 7.205 7.205 -2.83%
003961 3.8336 3.8336 -2.83%
008283 1.4715 1.4715 -3.58%
008285 0.1681 0.1681 -1.05%
007360 1.1845 1.1845 -1.05%
007361 1.1611 1.1611 -1.05%
110002 5.583 7.816 -2.83%
110007 1.3848 2.5454 -0.14%
005827 1.777 1.777 -2.83%
005956 1.8896 1.8896 -2.83%
007883 0.8528 0.8528 -3.58%
007884 1.1243 1.4143 -2.83%
007976 1.6608 1.6608 -1.05%
007170 1.0111 1.1958 -0.14%
009342 0.9336 0.9336 -2.83%
003214 1.0203 1.3375 -0.14%
010389 1.2032 1.2032 -2.83%
010391 1.7022 1.7722 -3.58%
010471 1.0206 1.1905 -0.14%
161119 1.7645 1.7645 -0.14%
161123 1.4492 0.5777 -3.58%
161124 1.0609 1.0609 -1.05%
161131 0.8441 0.8441 -2.83%
161133 1.3053 1.3053 -2.82%
005124 1.0243 1.3253 -0.14%
011086 1.1361 1.1361 -2.83%
009810 1.1598 1.1598 -2.83%
001817 1.538 1.59 -2.83%
001437 7.4499 7.4499 -2.83%
006533 6.2817 6.2817 -2.83%
020082 1.1255 1.214 -0.14%
020150 1.0317 1.0537 -0.14%
560370 0.9226 0.9226 -3.58%
562950 1.1478 1.1478 -3.58%
563530 1.3368 1.3368 -3.58%
588080 1.288 0.9122 -3.58%
588210 1.3676 1.3676 -3.58%
589130 0.9051 0.9051 -3.58%
021180 1.4823 1.4823 -2.83%
020670 2.3451 2.3451 -3.58%
020732 1.8793 1.8793 -2.82%
024378 1.3928 1.3928 -3.58%
024566 1.0182 1.0182 -2.82%
019264 1.0145 1.0665 -0.14%
019314 1.0586 1.0586 -2.82%
019354 1.5365 1.5365 -2.83%
013308 1.1359 1.1359 -1.05%
159121 0.9171 0.9171 -3.58%
159150 1.4701 1.4701 -3.58%
159222 1.3583 1.3583 -3.58%
159369 1.3025 1.3025 -3.58%
013518 1.126 1.126 -2.83%
014533 1.0177 1.0177 -3.58%
016499 1.0172 1.0172 -3.58%
017417 1.3759 1.3759 -2.83%
016245 1.1789 1.1789 -2.82%
017516 1.2611 1.2611 -3.58%
019036 0.1668 0.1668 -1.05%
019061 0.9471 0.9471 -2.82%
017988 1.2553 1.2553 -2.83%
018104 1.1668 1.1668 -2.82%
022914 0.9851 0.9851 -3.58%
022933 2.0053 2.0953 -3.58%
025497 1.1055 1.1055 -2.82%
025824 1.0173 1.0173 -2.83%
026360 0.9301 0.9301 -3.58%
026095 0.9865 0.9865 -2.82%
024949 1.0442 1.0442 -2.82%
024952 1.0484 1.0484 -2.82%
024978 1.0729 1.0729 -2.82%
159788 1.2261 1.2261 -3.58%
012009 0.8884 0.8884 -2.83%
012080 1.2213 1.2213 -3.58%
012871 0.5323 0.5323 -1.05%
012920 2.8549 2.8549 -1.05%
012934 1.1209 1.1209 -0.14%
011778 0.9054 0.9054 -2.83%
015125 1.1001 1.1001 -2.83%
015261 1.1193 1.1193 -2.82%
515810 1.5812 1.5812 -3.58%
003839 2.1473 2.1473 -2.83%
506002 1.5897 1.7217 -2.83%
510100 2.7931 1.2802 -3.58%
511110 101.7314 1.0173 -0.14%
002963 2.9606 2.9606 -8.27%
003133 1.754 1.823 -0.14%
004744 3.2309 3.2309 -3.58%
004746 1.9408 2.1308 -3.58%
001249 1.8577 1.9197 -2.83%
000033 1.1237 1.5727 -0.14%
000148 1.2111 1.5191 -0.14%
000205 1.1578 1.6448 -0.14%
520810 1.0326 1.0366 -3.58%
502010 1.2027 0.8111 -3.58%
007362 0.1716 0.1716 -1.05%
007379 1.2468 1.2468 -3.58%
110017 1.384 2.665 -0.14%
110019 1.722 1.722 -3.58%
110023 3.456 3.456 -2.83%
110030 3.0138 3.0138 -3.58%
110051 1.0545 1.1485 -0.14%
006014 1.9661 2.0311 -2.83%
007997 1.0211 1.2437 -0.14%
006867 1.3751 1.4781 -0.14%
007028 1.7672 1.7672 -3.58%
009247 1.1171 1.1171 -2.83%
010013 1.7687 1.8087 -3.58%
010572 0.4897 0.4897 -3.58%
161126 1.7951 1.7951 -1.05%
009900 1.1109 1.1309 -2.83%
001803 1.098 1.589 -2.83%
001898 2.213 2.213 -2.83%
001512 1.3824 1.3824 -0.14%
020114 1.4016 1.4016 -2.82%
562910 0.9091 0.9091 -3.58%
562930 0.7926 0.7926 -3.58%
563020 1.1645 1.2615 -3.58%
563080 1.2867 1.2867 -3.58%
588020 1.9501 1.9501 -3.58%
021363 1.6887 1.6887 -3.58%
020973 1.3049 1.3049 -2.82%
021144 1.2359 1.2359 -0.14%
021750 1.6922 1.6922 -2.82%
024377 1.3971 1.3971 -3.58%
024564 0.9902 0.9902 -2.82%
019320 1.426 1.426 -2.82%
019580 1.0685 1.0685 -0.14%
019662 1.0903 1.0903 -0.14%
019663 1.084 1.084 -0.14%
019667 0.8936 0.8936 -2.82%
159311 1.1688 1.1688 -3.58%
159361 1.1779 1.1779 -3.58%
159530 1.3448 1.3448 -3.58%
159540 1.556 1.556 -3.58%
014276 1.4416 1.4496 -2.83%
016594 2.593 2.593 -2.83%
017094 1.4391 1.4391 -3.58%
016344 1.8165 1.9515 -2.83%
017595 1.0761 1.0761 -2.82%
018798 1.0818 1.0818 -0.14%
018899 1.101 1.101 -0.14%
018996 1.035 1.0765 -0.14%
019026 1.442 1.442 -3.58%
019034 3.0589 3.0589 -2.83%
019141 1.8901 1.8901 -2.82%
019142 1.8761 1.8761 -2.82%
020346 1.04 1.04 -2.82%
020403 1.7644 1.7644 -2.82%
017854 1.5301 1.5301 -2.82%
017974 1.1626 1.1626 -2.83%
017989 1.0753 1.0753 -0.14%
022895 0.9794 0.9794 -3.58%
022928 1.7814 1.7814 -3.58%
023730 1.3348 1.3348 -2.82%
025648 0.8721 0.8721 -2.83%
025649 0.8703 0.8703 -2.83%
025684 0.9917 0.9917 -2.83%
025685 0.9901 0.9901 -2.83%
026646 0.9806 0.9806 -2.82%
024950 1.0429 1.0429 -2.82%
022460 1.1908 1.1908 -3.58%
159696 1.5518 1.5518 -1.05%
159837 0.4454 0.4454 -3.58%
159901 3.3926 6.7178 -3.58%
159915 3.227 3.6968 -3.58%
022773 1.0201 1.0201 -0.14%
012718 1.0501 1.0501 -3.58%
012175 0.9184 0.9184 -2.83%
012822 1.1082 1.1082 -2.83%
012842 1.5026 1.5026 -3.58%
012866 1.6441 1.6441 -1.05%
012921 0.4135 0.4135 -1.05%
012923 0.4061 0.4061 -1.05%
011891 2.5847 2.5847 -2.83%
011892 2.5378 2.5378 -2.83%
014727 2.3433 2.3433 -2.83%
011348 1.0726 1.0726 -2.83%
011412 2.2946 2.2946 -2.83%
003720 0.2418 0.2418 -1.05%
003840 2.1108 2.1108 -2.83%
512070 0.7865 2.3595 -3.58%
512570 1.0406 1.0406 -3.58%
515180 1.4028 1.7348 -3.58%
006327 0.9326 0.9326 -1.05%
000593 0.4112 0.4112 -1.05%
000603 2.326 2.326 -2.83%
002351 1.611 1.936 -0.14%
004742 1.6993 1.6993 -3.58%
001136 1.3929 1.6329 -2.83%
001182 2.63 2.63 -2.83%
009049 3.0975 3.0975 -2.83%
009050 1.0351 1.2561 -0.14%
502006 1.4831 0.9238 -3.58%
110008 1.3916 2.6192 -0.14%
110013 6.065 14.198 -2.83%
110026 3.3008 3.3008 -3.58%
110029 2.9951 12.5216 -2.83%
110037 1.1094 1.6264 -0.14%
110053 1.0229 1.1976 -0.14%
006013 2.0052 2.0702 -2.83%
007977 0.2411 0.2411 -1.05%
007029 1.7543 1.7543 -3.58%
006664 1.0132 1.1857 -0.14%
009216 1.3027 1.3477 -2.83%
009248 1.0922 1.0922 -2.83%
009265 0.8059 0.8059 -3.58%
002600 1.257 1.524 -0.14%
010196 0.7009 0.7009 -3.58%
000833 1.0229 1.1507 -0.14%
010387 0.7353 0.7353 -3.58%
010737 0.961 0.961 -3.58%
161116 1.6645 1.6645 -1.05%
161128 5.3259 5.3259 -1.05%
161132 2.4475 2.4475 -2.83%
005099 1.0233 1.1656 -0.14%
010849 0.5524 0.5524 -2.83%
001438 6.0276 6.0276 -2.83%
001513 5.518 5.638 -2.83%
020083 1.1579 1.2399 -0.14%
020084 1.1094 1.1794 -0.14%
018646 1.2376 1.2376 -3.58%
562990 1.0433 1.0433 -3.58%
563050 1.0669 1.0669 -3.58%
588500 2.0092 2.0092 -3.58%
021206 1.215 1.215 -2.82%
021207 1.2103 1.2103 -2.82%
021325 1.0071 1.0338 -0.14%
021141 1.2757 1.2757 -2.82%
023389 1.1478 1.173 -3.58%
023390 1.1445 1.1697 -3.58%
019409 1.4269 1.4269 -2.82%
019666 0.9 0.9 -2.82%
159259 1.037 1.037 -3.58%
159565 1.4035 1.4035 -3.58%
159597 2.0584 2.0584 -3.58%
014275 1.4588 1.4808 -2.83%
014026 1.3534 1.3534 -2.82%
014027 1.3329 1.3329 -2.82%
013502 1.1403 1.1403 -3.58%
013604 1.4251 1.4251 -2.83%
013774 1.0187 1.0187 -2.83%
016358 1.2097 1.2097 -2.82%
017621 1.016 1.1202 -0.14%
017647 0.856 0.856 -3.58%
019004 1.9135 1.9135 -2.83%
019020 3.415 3.415 -2.83%
019035 1.1516 1.1516 -1.05%
019168 1.5014 1.5014 -2.82%
020296 1.0052 1.0325 -0.14%
017987 1.2733 1.2733 -2.83%
018316 1.2362 1.2362 -2.82%
023229 1.1249 1.1249 -2.82%
024285 1.0117 1.0117 -0.14%
025919 1.0203 1.0203 -2.83%
024893 1.0306 1.0306 -2.82%
159807 0.6953 1.3906 -3.58%
159895 1.1675 1.1675 -3.58%
159934 9.2165 3.5599 -8.27%
022754 1.7336 1.7336 -3.58%
022772 1.0208 1.0208 -0.14%
012346 0.9028 0.9028 -2.83%
012653 1.3112 1.3112 -2.82%
008556 1.185 1.269 -0.14%
012933 1.1314 1.1314 -0.14%
011779 1.1619 1.1619 -2.83%
011780 1.1421 1.1421 -2.83%
014562 1.2925 1.2925 -2.83%
014563 1.2734 1.2734 -2.83%
015091 1.1117 1.1117 -2.82%
516080 0.595 0.595 -3.58%
510310 4.2835 2.2714 -3.58%
513040 1.1241 1.1241 -3.58%
515110 1.7275 1.7275 -3.58%
006112 1.1032 1.2862 -0.14%
006263 1.0462 1.0462 -1.05%
006320 1.0044 1.1744 -0.14%
005438 1.5186 1.5186 -2.83%
002216 1.747 1.747 -2.83%
001217 3.1307 3.4487 -2.83%
001285 1.5671 1.7601 -2.83%
001343 1.35 1.715 -2.83%
000111 1.025 1.596 -0.14%
000171 1.922 2.389 -0.14%
520850 0.7785 0.7785 -3.58%
530060 0.9319 0.9319 -3.58%
008284 1.1603 1.1603 -1.05%
501203 1.287 1.287 -2.83%
501222 1.0475 1.0475 -2.82%
007339 1.757 1.757 -3.58%
007451 1.0396 1.1991 -0.14%
110001 6.523 7.938 -2.83%
110003 1.9866 4.0266 -3.58%
110010 1.6093 2.4543 -2.83%
110012 3.488 8.7 -2.83%
110015 3.75 4.596 -2.83%
110031 1.0303 1.0303 -1.05%
112002 1.212 4.014 -2.83%
005740 1.0387 1.2857 -0.14%
005955 1.9895 1.9895 -2.83%
009689 1.3602 1.4002 -2.83%
009690 1.3448 1.3848 -2.83%
006662 1.0137 1.1872 -0.14%
009213 1.1926 1.1926 -2.82%
009341 1.3993 1.3993 -3.58%
003358 1.3268 1.4189 -0.14%
000950 1.0602 1.0602 -3.58%
001018 5.414 5.414 -2.83%
010390 1.1515 1.1515 -2.83%
010736 0.9766 0.9766 -3.58%
161121 1.5452 1.6614 -3.58%
161130 3.7354 3.7354 -1.05%
010840 1.1003 1.1003 -2.83%
011087 1.1251 1.1251 -2.83%
009808 1.4132 1.4132 -2.83%
001748 1.645 1.707 -2.83%
001802 1.107 1.615 -2.83%
001807 1.431 1.481 -2.83%
001832 2.8665 2.8665 -2.83%
001442 1.6497 1.7077 -2.83%
001562 1.9011 1.9641 -2.83%
020040 1.0477 1.0477 -0.14%
018588 1.2909 1.2909 -2.82%
018647 1.2285 1.2285 -3.58%
563060 1.0973 1.0973 -3.58%
563510 1.0032 1.0032 -3.58%
563600 1.0104 1.0104 -3.58%
589800 1.2681 1.2681 -3.58%
589960 1.0962 1.0962 -3.58%
022359 1.3453 1.3523 -0.14%
021424 1.0705 1.0705 -0.14%
021458 1.2617 1.3307 -2.82%
020802 1.1456 1.2206 -2.83%
021606 1.7629 1.7629 -0.14%
021749 1.6984 1.6984 -2.82%
024450 1.389 1.389 -2.83%
024451 1.3837 1.3837 -2.83%
019313 1.0665 1.0665 -2.82%
019356 1.5563 1.5563 -2.83%
159105 0.8364 0.8364 -3.58%
159181 0.9812 0.9812 -3.58%
159255 1.0445 1.0445 -3.58%
159532 1.5334 1.5334 -3.58%
159566 2.2433 2.2433 -3.58%
013517 1.1462 1.1462 -2.83%
013808 1.1338 1.1338 -0.14%
016479 1.894 1.894 -0.14%
016699 1.4915 1.4915 -0.14%
016900 1.2112 1.2112 -2.82%
017331 1.1773 1.1773 -2.82%
017414 2.269 2.269 -2.83%
017594 1.0844 1.0844 -2.82%
015822 1.0787 1.0787 -2.83%
018898 1.11 1.11 -0.14%
019155 1.4878 1.4878 -1.05%
020294 1.8479 1.8479 -2.82%
017853 1.5441 1.5441 -2.82%
017938 0.6838 0.6838 -2.82%
018315 1.2461 1.2461 -2.82%
022907 3.3009 3.3009 -3.58%
022910 1.0783 1.0783 -3.58%
022913 1.7671 1.7671 -3.58%
022923 1.722 1.722 -3.58%
023729 1.3387 1.3387 -2.82%
024328 0.9224 0.9224 -2.82%
025164 1.0988 1.0988 -3.58%
026444 0.8741 0.8741 -3.58%
023636 1.0271 1.0271 -0.14%
022459 1.1941 1.1941 -3.58%
159686 1.2117 1.2117 -3.58%
012077 1.1322 1.1322 -2.83%
012301 1.5972 1.5972 -2.83%
012869 0.7584 0.7584 -1.05%
012874 1.1805 1.1805 -3.58%
012922 2.8038 2.8038 -1.05%
011608 0.9794 0.9794 -3.58%
011650 1.2331 1.2331 -2.83%
011847 0.8706 0.8706 -2.83%
011894 0.8566 0.8566 -2.83%
014904 1.1305 1.1305 -2.83%
015088 1.1831 1.1831 -2.82%
011303 1.1159 1.1159 -2.83%
516350 1.1605 1.1605 -3.58%
516570 1.0606 1.0606 -3.58%
516590 1.2314 1.2314 -3.58%
003721 0.7714 0.7714 -1.05%
510130 6.9386 2.3865 -3.58%
513050 1.1853 1.1853 -1.05%
003134 1.742 1.801 -0.14%
005437 1.556 1.556 -2.83%
007789 1.7863 1.7863 -3.58%
001344 0.8586 0.8586 -3.58%
001373 2.032 2.032 -2.83%
000147 1.2359 1.5579 -0.14%
000189 1.4125 1.63 -0.14%
000265 1.0167 1.5137 -0.14%
000436 1.8417 2.5997 -2.83%
009052 1.2569 1.5089 -3.58%
003883 2.0875 2.0875 -2.83%
007380 1.2384 1.2384 -3.58%
110032 0.1492 0.1492 -1.05%
110035 1.893 2.403 -0.14%
110036 1.818 2.29 -0.14%
110038 1.1079 1.5639 -0.14%
110050 1.0412 1.1352 -0.14%
005876 2.5008 2.5008 -2.83%
007172 1.0156 1.2419 -0.14%
009212 1.0111 1.1716 -0.14%
009292 1.0138 1.183 -0.14%
010197 0.6864 0.6864 -3.58%
003323 0.2256 0.2256 -1.05%
001076 3.09 3.09 -2.83%
010388 0.72 0.72 -3.58%
161117 1.042 1.762 -0.14%
161127 1.6695 1.6695 -1.05%
009809 1.0106 1.2 -0.14%
009860 1.5193 1.5193 -3.58%
001818 1.512 1.564 -2.83%
001433 1.8257 1.8877 -2.83%
001441 1.6781 1.7361 -2.83%
001475 1.766 1.766 -2.83%
020041 1.0429 1.0429 -0.14%
020149 1.0363 1.0583 -0.14%
018557 1.115 1.115 -2.82%
018743 1.0334 1.0724 -0.14%
560160 0.9047 0.9047 -3.58%
562920 0.9704 0.9704 -3.58%
563000 1.007 1.007 -3.58%
563010 1.9036 1.9036 -3.58%
563030 1.3733 1.3733 -3.58%
563700 1.0479 1.0779 -3.58%
588550 1.06 1.06 -3.58%
588730 1.3633 1.3633 -3.58%
589030 0.8921 0.8921 -3.58%
020603 1.0655 1.1425 -2.82%
020671 2.3304 2.3304 -3.58%
020801 1.1528 1.2278 -2.83%
021179 1.4938 1.4938 -2.83%
024567 1.0175 1.0175 -2.82%
019315 1.3341 1.3341 -2.82%
019355 1.5493 1.5493 -2.83%
159545 1.4203 1.5173 -3.58%
159633 3.1135 1.1061 -3.58%
013288 1.2023 1.2023 -2.82%
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00.0000.00
2债券及货币00.0000.00
3现金00.0000.00
4其他资产00.0000.00
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)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
6.61%0.0%0.0%0.0%4.04%
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
-2.9%
2.4%
1.45%
1.45%
0.0%
0.0%
0.0%
1.52%
风险指标
1年 3年 5年
贝塔
0.00
0.00
0.00
夏普比率
0.00
0.00
0.00
特雷诺指数
0.00
0.00
0.00
詹森指数
0.00
0.00
0.00
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。