公募基金 > 基金超市 > 易方达消费机遇混合A
易方达消费机遇混合A  026251
收藏成功
混合型
基金公司易方达基金管理有限公司
基金经理彭珂
申购费率0.15%
基金规模0.0亿  ()
0.9508
0.9508
-4.92%
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 5.41% -0.03% 108/9424
最近一月 0.91% -0.12% 602/9415
最近三月 -3.6% -0.11% 2784/9291
最近一年 0.0% 0.0%
(2026-11-03)
基金代码026251 基金经理彭珂 最新份额14,976.63万份   ()
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2025-12-30 托管行中国农业银行股份有限公司
首募规模3.67亿 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,基金管理人履行适当程序后,
可调整基金收益的分配原则和支付方式;
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
2026-11-4 0.9513 0.9513 0.05%
2026-11-3 0.9508 0.9508 1.62%
2026-11-2 0.9356 0.9356 1.05%
2026-10-30 0.9259 0.9259 1.75%
2026-10-29 0.91 0.91 0.83%
2026-10-28 0.9025 0.9025 0.01%
2026-10-27 0.9024 0.9024 -0.07%
2026-10-26 0.903 0.903 0.33%
2026-10-23 0.9 0.9 1.23%
2026-10-22 0.8891 0.8891 -1.09%
2026-10-21 0.8989 0.8989 -1.35%
2026-10-20 0.9112 0.9112 -0.26%
2026-10-19 0.9136 0.9136 0.38%
2026-10-16 0.9101 0.9101 0.10%
2026-10-15 0.9092 0.9092 -0.69%
2026-10-14 0.9155 0.9155 -0.32%
2026-10-13 0.9184 0.9184 -1.14%
2026-10-12 0.929 0.929 -0.18%
2026-10-9 0.9307 0.9307 0.56%
2026-10-8 0.9255 0.9255 -1.77%

彭珂先生:金融硕士。2014年7月至2015年5月任中银国际证券有限责任公司分析员,2015年7月至2017年2月任九泰基金管理有限公司研究员。2017年2月起在易方达基金管理有限公司任职,曾任行业研究员、投资经理,现任易方达基金管理有限公司基金经理。现任易方达科益混合基金经理(自2023-10-14起任职)、易方达行业领先混合基金经理(自2025-04-12起任职)、易方达研究精选股票基金经理(自2025-06-21起任职)、易方达消费机遇混合基金经理(自2025-12-30起任职)。

任职期间收益
易方达消费机遇混合A  2025-12-05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
易方达科益混合C混合型2023-10-14 至 2026-05-29 2.6-15.70% -12.28% 
易方达消费机遇混合A混合型2025-12-05 至 今 0.9--  --  
易方达消费机遇混合C混合型2025-12-05 至 今 0.9--  --  
易方达科益混合A混合型2023-10-14 至 2026-05-29 2.6-15.50% -12.28% 
易方达行业领先混合混合型2025-04-12 至 今 1.6--  --  
易方达研究精选股票股票型2025-06-21 至 今 1.4--  --  
易方达优质精选混合(QDII)混合型,QDII型2026-06-27 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
彭珂2025-12-05 至 今0年-2个月零31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
000147 1.2629 1.5849 0.01%
000206 1.1632 1.6332 0.01%
000950 1.039 1.039 -1.14%
001076 3.18 3.34 -1.43%
001216 2.7154 3.0384 -1.43%
001343 1.3953 1.7603 -1.43%
001437 6.3998 6.3998 -1.43%
001442 1.6954 1.7534 -1.43%
001444 1.8199 2.0669 -1.43%
001748 1.479 1.541 -1.43%
001803 1.1473 1.6383 -1.43%
002351 1.6064 1.9614 0.01%
002963 2.6646 2.6646 0.28%
003882 2.2243 2.2243 -1.43%
004742 1.4109 1.4109 -1.14%
005676 2.709 2.709 -0.06%
006327 0.7745 0.7745 -0.04%
006328 0.7473 0.7473 -0.04%
006330 0.1113 0.1113 -0.04%
006662 1.0145 1.1957 0.01%
007171 1.017 1.264 0.01%
007172 1.0186 1.2622 0.01%
007361 1.1295 1.1295 -0.04%
007526 1.0039 1.2425 0.01%
007997 1.0207 1.2607 0.01%
008286 1.1553 1.1553 -1.14%
009049 3.3894 3.3894 -1.43%
009051 1.2467 1.5537 -1.14%
009810 1.2152 1.2152 -1.43%
010389 1.5267 1.5267 -1.43%
010572 0.5243 0.5243 -1.14%
010839 1.1329 1.1329 -1.43%
011300 1.8434 1.8434 -1.43%
011303 1.1258 1.1258 -1.43%
011892 2.1034 2.1034 -1.43%
012076 0.9029 0.9029 -1.43%
012080 1.1029 1.1029 -1.14%
012867 0.2964 0.2964 -0.04%
012872 1.2536 1.2536 -1.14%
013288 1.4236 1.4236 -0.75%
013304 0.85 0.85 -1.14%
013517 1.1681 1.1681 -1.43%
013604 1.0817 1.0817 -1.43%
013809 1.1354 1.1354 0.01%
014027 1.4275 1.4275 -0.75%
014139 0.898 0.898 -1.14%
014140 0.8853 0.8853 -1.14%
014562 1.203 1.263 -1.43%
014728 2.0946 2.0946 -1.43%
014905 1.1339 1.1339 -1.43%
015091 1.0236 1.0236 -0.75%
016479 1.8993 1.8993 0.01%
016499 0.9692 0.9692 -1.14%
017417 1.1814 1.1814 -1.43%
017420 1.5962 1.7732 0.01%
017516 0.8936 0.8936 -1.14%
017974 1.0625 1.0625 -1.43%
018588 1.4124 1.4124 -0.75%
019004 1.6647 1.6647 -1.43%
019059 1.1464 1.1464 -0.75%
019264 1.0146 1.0742 0.01%
019313 0.8009 0.8009 -0.75%
019325 0.8959 0.8959 -0.75%
019408 1.3411 1.3411 -0.75%
019702 1.7423 1.7423 -0.75%
020294 1.7 1.7 -0.75%
020404 1.5771 1.5771 -0.75%
020517 1.2761 1.2761 -0.75%
020801 1.1649 1.2399 -1.43%
020973 1.2173 1.2173 -0.75%
021326 1.0191 1.057 0.01%
021423 1.0536 1.0536 0.01%
021749 1.3026 1.3026 -0.75%
021894 1.5622 1.5622 -0.75%
022755 1.557 1.557 -1.14%
022928 1.6617 1.6617 -1.14%
023729 1.1957 1.1957 -0.75%
023998 1.138 1.138 -1.14%
024328 0.7936 0.7936 -0.75%
024951 0.9262 0.9262 -0.75%
025649 0.7352 0.7352 -1.43%
025684 1.1136 1.1136 -1.43%
025824 0.9455 0.9455 -1.43%
026067 0.8959 0.8959 -1.43%
026360 0.8933 0.8933 -1.14%
026647 0.6675 0.6675 -0.75%
026807 0.7965 0.7965 -1.14%
026808 0.7945 0.7945 -1.14%
027292 0.929 0.929 -0.75%
027614 1.0097 1.0097 0.01%
028673 0.8863 0.8863 -0.75%
110002 5.338 7.941 -1.43%
110003 2.0475 4.0875 -1.14%
110012 3.209 8.412 -1.43%
110018 1.3953 2.5853 0.01%
110025 2.052 2.052 -1.43%
110026 2.5104 2.5104 -1.14%
110032 0.1449 0.1449 -0.04%
110053 1.0215 1.21 0.01%
158050 0.6474 0.6474 -1.14%
159051 1.0268 1.0268 -1.14%
159222 1.2666 1.2666 -1.14%
159259 0.85 0.85 -1.14%
159361 1.0558 1.0558 -1.14%
159540 1.3901 1.3901 -1.14%
159545 1.2951 1.4201 -1.14%
159606 1.1694 1.1694 -1.14%
159787 0.5628 0.5628 -1.14%
502006 1.4512 0.9053 -1.14%
502048 1.2062 1.2231 -1.14%
511110 101.6887 1.0379 0.01%
512560 0.6347 1.2694 -1.14%
513090 1.6486 1.6486 -1.14%
516570 0.956 0.956 -1.14%
520870 0.9577 0.9577 -0.04%
562950 1.1096 1.1096 -1.14%
563010 1.9202 1.9202 -1.14%
020295 1.0099 1.0578 0.01%
000189 1.4189 1.6366 0.01%
000205 1.1616 1.6706 0.01%
001018 5.307 5.577 -1.43%
001217 2.6193 2.9373 -1.43%
001382 2.153 2.153 -1.43%
001603 2.2275 2.4255 -1.43%
001747 1.506 1.568 -1.43%
002602 1.3922 1.4382 -1.43%
003214 1.0148 1.3545 0.01%
005438 1.5532 1.5532 -1.43%
005876 2.2573 2.2573 -1.43%
007170 1.0121 1.2084 0.01%
007339 1.6369 1.6369 -1.14%
007346 3.7862 3.7862 -1.43%
007363 0.1682 0.1682 -0.04%
007856 1.4634 1.4634 -1.14%
008008 1.4171 1.7501 0.01%
008283 1.4868 1.4868 -1.14%
009052 1.2375 1.5445 -1.14%
009216 1.3984 1.4434 -1.43%
009248 1.1013 1.1013 -1.43%
009249 1.2857 1.2857 -1.43%
009812 1.2217 1.2217 -1.43%
010390 1.4524 1.4524 -1.43%
011348 1.065 1.065 -1.43%
011778 0.8776 0.8776 -1.43%
011891 2.1475 2.1475 -1.43%
011894 0.8407 0.8407 -1.43%
012075 0.9162 0.9162 -1.43%
012078 1.1543 1.1543 -1.43%
012795 1.0033 1.1245 0.01%
012934 1.132 1.132 0.01%
013308 0.9203 0.9203 -0.04%
014533 0.9697 0.9697 -1.14%
015084 1.5784 1.5784 -0.75%
015090 1.0417 1.0417 -0.75%
015126 1.0975 1.0975 -1.43%
017414 2.198 2.198 -1.43%
017646 0.5615 0.5615 -1.14%
017938 0.7467 0.7467 -0.75%
018104 1.0202 1.0202 -0.75%
018230 1.7103 1.7103 -0.04%
018315 0.959 0.959 -0.75%
018558 1.0944 1.0944 -0.75%
018897 1.6508 1.6508 -0.75%
018898 1.1208 1.1208 0.01%
018899 1.1089 1.1089 0.01%
019035 0.8296 0.8296 -0.04%
019061 0.7754 0.7754 -0.75%
019320 1.4507 1.4507 -0.75%
019493 1.2922 1.2922 -0.75%
019662 1.1129 1.1129 0.01%
019667 0.9517 0.9517 -0.75%
020082 1.1338 1.2413 0.01%
020671 2.374 2.374 -1.14%
020733 1.6245 1.6245 -0.75%
021180 2.6646 2.6646 -1.43%
021362 1.3275 1.3275 -1.14%
022914 0.9798 0.9798 -1.14%
022933 2.0758 2.1658 -1.14%
023730 1.1901 1.1901 -0.75%
024329 0.7903 0.7903 -0.75%
024564 1.0281 1.0571 -0.75%
024919 0.7819 0.7819 -1.43%
025057 0.8934 0.8934 -1.43%
025165 0.7823 0.7823 -1.14%
025685 1.1085 1.1085 -1.43%
026251 0.9508 0.9508 -1.43%
026646 0.6685 0.6685 -0.75%
026649 0.807 0.807 -1.43%
027354 0.9045 0.9045 -1.14%
027605 0.8558 0.8558 -0.75%
027607 0.6843 0.6843 -0.75%
027748 0.9608 0.9608 -0.75%
028833 0.9933 0.9933 -0.75%
028986 0.9584 0.9584 -0.75%
029425 0.9495 0.9495 -0.75%
110001 6.505 8.233 -1.43%
110013 5.986 14.494 -1.43%
110020 1.6617 1.6617 -1.14%
110036 1.7979 2.2699 0.01%
159150 1.2705 1.2705 -1.14%
159328 0.9732 0.9732 -1.14%
159715 0.9599 0.9599 -1.14%
159781 0.697 0.697 -1.14%
159895 1.1122 1.1122 -1.14%
159934 8.34 3.2214 0.28%
161132 2.1435 2.1435 -1.43%
506002 1.4106 1.7426 -1.43%
510130 6.7197 2.3112 -1.14%
512070 0.7696 2.3088 -1.14%
512570 1.0267 1.0267 -1.14%
513210 1.3977 1.3977 -0.04%
515810 1.4748 1.4748 -1.14%
520850 0.8202 0.8202 -1.14%
530100 0.9151 0.9151 -1.14%
530180 1.1115 1.1115 -1.14%
560370 0.862 0.872 -1.14%
563020 1.2188 1.3398 -1.14%
563090 1.3002 1.3002 -1.14%
563510 1.079 1.079 -1.14%
563700 1.0912 1.1532 -1.14%
001342 1.6999 2.3909 -1.43%
001746 1.5059 1.6459 -1.43%
001802 1.1586 1.6666 -1.43%
002910 7.2316 7.2316 -1.43%
003718 0.459 0.459 -0.04%
004744 2.4534 2.4534 -1.14%
005437 1.5944 1.5944 -1.43%
006014 1.7546 1.8196 -1.43%
007029 1.5456 1.5456 -1.14%
007364 1.0096 1.1905 0.01%
007365 1.0078 1.1847 0.01%
007976 1.4324 1.4324 -0.06%
007978 0.2133 0.2133 -0.06%
008556 1.1862 1.2702 0.01%
009860 1.73 1.73 -1.14%
009903 1.1396 1.1396 -1.43%
010472 1.0184 1.1894 0.01%
010849 0.626 0.626 -1.43%
011302 1.1521 1.1521 -1.43%
011777 0.8923 0.8923 -1.43%
011822 1.6846 1.6846 -1.43%
012008 0.8776 0.8776 -1.43%
012652 1.5875 1.5875 -0.75%
012734 1.5206 1.5206 -1.14%
012756 0.9929 0.9929 -1.14%
012821 1.1532 1.1532 -1.43%
012842 1.2312 1.2312 -1.14%
013603 1.1056 1.1056 -1.43%
013774 1.2177 1.2177 -1.43%
014026 1.454 1.454 -0.75%
014563 1.1816 1.2416 -1.43%
015125 1.1175 1.1175 -1.43%
016245 1.2325 1.2325 -0.75%
016650 1.5115 1.5115 -0.75%
016699 1.5315 1.5315 0.01%
016900 0.9782 0.9782 -0.75%
017515 0.9039 0.9039 -1.14%
017594 1.0886 1.0886 -0.75%
017854 1.2817 1.2817 -0.75%
018231 0.2588 0.2588 -0.04%
018316 0.9497 0.9497 -0.75%
018557 1.1055 1.1055 -0.75%
018798 1.095 1.095 0.01%
018996 1.0421 1.0973 0.01%
019142 1.8854 1.8854 -0.75%
019314 0.7935 0.7935 -0.75%
019324 0.9042 0.9042 -0.75%
019579 1.087 1.087 0.01%
020149 1.0202 1.0772 0.01%
020346 1.0304 1.0304 -0.75%
020518 1.2654 1.2654 -0.75%
020602 1.1195 1.2185 -0.75%
020802 1.1541 1.2291 -1.43%
021458 1.1513 1.2453 -0.75%
022773 1.0411 1.0411 0.01%
025497 1.0945 1.0945 -0.75%
025919 0.9148 0.9148 -1.43%
026093 0.9246 0.9246 -1.14%
026847 0.8917 0.8917 -1.14%
026998 0.8954 0.8954 -1.43%
027076 1.0062 1.0062 0.01%
027214 0.9959 0.9959 -0.75%
027994 1.0 1.0 -1.43%
110005 1.0527 6.8019 -1.43%
110011 4.0874 5.8774 -0.04%
110027 2.0437 3.1427 0.01%
110029 2.839 12.0806 -1.43%
110033 0.1449 0.1449 -0.04%
110050 1.0402 1.1477 0.01%
118001 1.492 1.492 -0.04%
159038 0.83 0.83 -1.14%
159140 0.9145 0.9145 -1.14%
159530 1.243 1.243 -1.14%
159696 1.7552 1.7552 -0.04%
161128 6.4426 6.4426 -0.04%
161129 2.0496 2.0496 -0.04%
501222 1.0397 1.0397 -0.75%
502003 1.2474 0.8056 -1.14%
510310 3.9692 2.1144 -1.14%
512030 0.977 0.977 -1.14%
513040 0.8341 0.8341 -1.14%
513050 0.9734 0.9734 -0.04%
513070 1.0807 1.0807 -1.14%
515110 1.5573 1.5573 -1.14%
516350 1.1141 1.1141 -1.14%
516510 1.3565 1.3565 -1.14%
530380 0.9349 0.9349 -1.14%
551500 102.8138 1.0281 0.01%
563060 1.0835 1.0835 -1.14%
563530 0.9036 0.9036 -1.14%
563600 0.8882 0.8882 -1.14%
588270 1.268 1.268 -1.14%
588500 1.6579 1.6579 -1.14%
588730 1.1679 1.1679 -1.14%
589800 1.1278 1.1278 -1.14%
000032 1.1338 1.6616 0.01%
000033 1.1323 1.5971 0.01%
000148 1.2345 1.5425 0.01%
001136 1.199 1.439 -1.43%
001249 1.9304 1.9924 -1.43%
001286 1.568 1.751 -1.43%
001344 0.932 0.932 -1.14%
001512 1.4068 1.4068 0.01%
001836 1.6353 1.6883 -1.43%
003134 1.7345 1.7935 0.01%
003293 2.2785 5.7855 -1.43%
004743 2.2472 2.2472 -1.14%
005583 0.787 0.787 -1.43%
005740 1.042 1.311 0.01%
007525 1.0041 1.2646 0.01%
007548 1.4734 1.4734 -1.14%
007883 0.9252 0.9252 -1.14%
007884 1.1217 1.4595 -1.43%
009292 1.0133 1.2005 0.01%
009293 1.013 1.1805 0.01%
009803 1.3386 1.4569 0.01%
009811 1.1869 1.1869 -1.43%
010340 0.8833 0.8833 -1.43%
010387 0.7165 0.7165 -1.14%
010471 1.0187 1.2074 0.01%
011298 1.0996 1.0996 0.01%
011609 0.9061 0.9061 -1.14%
011649 0.9594 0.9594 -1.43%
011721 1.1103 1.1103 -1.43%
011823 1.6494 1.6494 -1.43%
012590 1.066 1.066 -1.14%
012861 0.4507 0.4507 -0.04%
012865 0.333 0.333 -0.04%
012870 4.1462 4.1462 -0.04%
012874 1.1636 1.1636 -1.14%
012920 3.1699 3.1699 -0.04%
013305 0.8369 0.8369 -1.14%
013309 0.9062 0.9062 -0.04%
013503 0.8535 0.8535 -1.14%
013775 1.1944 1.1944 -1.43%
014276 1.227 1.235 -1.43%
014904 1.1498 1.1498 -1.43%
015083 1.5983 1.5983 -0.75%
015088 1.1718 1.1718 -0.75%
017095 1.2712 1.2712 -1.14%
017331 1.2319 1.2319 -0.75%
017937 0.7548 0.7548 -0.75%
017990 1.0781 1.0781 0.01%
018743 1.0378 1.0922 0.01%
018799 1.0885 1.0885 0.01%
019003 1.6909 1.6909 -1.43%
019024 1.7072 1.7472 -1.14%
019034 3.3369 3.3369 -1.43%
019062 0.7684 0.7684 -0.75%
020084 1.1156 1.2043 0.01%
020101 1.2936 1.2936 -0.75%
020102 1.281 1.281 -0.75%
020113 1.3241 1.3241 -0.75%
020114 1.313 1.313 -0.75%
020293 1.7113 1.7113 -0.75%
020670 2.3934 2.3934 -1.14%
020892 1.0628 1.0628 0.01%
020972 1.2262 1.2262 -0.75%
021141 1.0765 1.0765 -0.75%
021207 1.1722 1.1722 -0.75%
021325 1.0105 1.0587 0.01%
021893 1.5712 1.5712 -0.75%
022359 1.3702 1.3997 0.01%
022459 1.082 1.082 -1.14%
022754 1.5686 1.5686 -1.14%
022907 2.5104 2.5104 -1.14%
024894 1.0132 1.0132 -0.75%
025164 0.786 0.786 -1.14%
025648 0.7391 0.7391 -1.43%
025701 3.7704 3.7704 -1.43%
025918 0.9191 0.9191 -1.43%
026096 0.7171 0.7171 -0.75%
026848 0.8907 0.8907 -1.14%
026863 0.9092 0.9092 -0.75%
027077 1.005 1.005 0.01%
027606 0.6847 0.6847 -0.75%
028366 0.9655 0.9655 0.01%
110015 5.084 5.93 -1.43%
110051 1.0538 1.1625 0.01%
158013 0.899 0.899 -1.14%
158017 0.8542 0.8542 -1.14%
158031 0.6425 0.6425 -1.14%
159020 0.931 0.931 -1.14%
159105 0.8215 0.8215 -1.14%
159121 0.6039 0.6039 -1.14%
159191 0.7869 0.7869 -1.14%
159263 1.1495 1.1495 -1.14%
159565 1.1775 1.1775 -1.14%
159597 0.5173 1.5519 -1.14%
159686 1.1122 1.1122 -1.14%
159901 2.7886 5.5708 -1.14%
161118 1.2733 1.2733 -1.14%
161130 4.2227 4.2227 -0.04%
501203 1.2278 1.2898 -1.43%
510100 2.8447 1.3017 -1.14%
512090 1.7108 1.7108 -1.14%
513010 0.5019 0.5019 -0.04%
513200 0.9556 0.9556 -1.14%
513850 1.6949 1.6949 -0.04%
516080 0.6314 0.6314 -1.14%
516090 0.3938 0.7876 -1.14%
517330 0.8391 0.8391 -1.14%
520810 1.0 1.024 -1.14%
530060 0.9201 0.9201 -1.14%
560160 0.9167 0.9167 -1.14%
560390 0.6972 0.6972 -1.14%
560930 0.8764 0.8764 -1.14%
562900 0.7103 0.7103 -1.14%
019020 3.529 3.529 -1.43%
000603 2.237 2.237 -1.43%
000833 1.0275 1.166 0.01%
001314 2.3564 2.4424 -1.43%
001438 5.1716 5.1716 -1.43%
001443 1.8614 2.1124 -1.43%
001475 1.829 1.829 -1.43%
001806 1.5167 1.5667 -1.43%
001835 1.6584 1.7114 -1.43%
001856 6.366 6.366 -1.43%
002217 1.511 1.511 -1.43%
003358 1.3489 1.4655 0.01%
003962 3.7833 3.7833 -1.43%
005827 1.3811 1.3811 -1.43%
005956 1.938 1.938 -1.43%
006112 1.1385 1.3215 0.01%
006663 1.0133 1.1838 0.01%
007028 1.5579 1.5579 -1.14%
007362 0.1719 0.1719 -0.04%
007379 1.2678 1.2678 -1.14%
007380 1.2585 1.2585 -1.14%
007788 1.6286 1.6286 -1.14%
007789 1.6156 1.6156 -1.14%
007882 1.0314 1.0314 -1.14%
008285 0.1248 0.1248 -0.04%
008557 1.1671 1.2411 0.01%
009214 1.2027 1.2027 -0.75%
009689 1.379 1.419 -1.43%
009808 1.4429 1.4429 -1.43%
009813 1.193 1.193 -1.43%
010013 1.7333 1.7733 -1.14%
010197 0.6285 0.6285 -1.14%
010391 1.555 1.695 -1.14%
011087 1.1163 1.1163 -1.43%
011301 1.801 1.801 -1.43%
011508 1.131 1.131 -1.43%
012346 0.795 0.795 -1.43%
012733 1.5275 1.5275 -1.14%
012757 0.9743 0.9743 -1.14%
012860 3.0264 3.0264 -0.04%
012866 1.9901 1.9901 -0.04%
012868 6.3209 6.3209 -0.04%
012923 0.4621 0.4621 -0.04%
013502 0.8661 0.8661 -1.14%
014161 1.0826 1.0826 -1.43%
017156 1.7362 1.7362 0.01%
017595 1.0783 1.0783 -0.75%
017621 1.0147 1.1367 0.01%
017647 0.5555 0.5555 -1.14%
017987 1.3434 1.3434 -1.43%
018647 1.1664 1.1664 -1.14%
019158 0.1976 0.1976 -0.04%
019316 0.885 0.885 -0.75%
019409 1.3302 1.3302 -0.75%
019663 1.1044 1.1044 0.01%
019703 1.7277 1.7277 -0.75%
020083 1.1647 1.2657 0.01%
020104 1.385 1.385 -0.75%
020150 1.0203 1.0713 0.01%
021034 1.147 1.147 -0.75%
021140 1.0845 1.0845 -0.75%
021424 1.0457 1.0457 0.01%
022923 1.4319 1.4319 -1.14%
022925 1.2467 1.3537 -1.14%
024284 1.0237 1.0237 0.01%
024565 1.0241 1.0531 -0.75%
024949 0.9603 0.9603 -0.75%
025825 0.9407 0.9407 -1.43%
026094 0.9212 0.9212 -1.14%
026095 0.7189 0.7189 -0.75%
026198 0.9601 0.9601 0.01%
026359 0.8962 0.8962 -1.14%
026694 0.9207 0.9207 -1.43%
026862 0.9103 0.9103 -0.75%
027113 0.9683 0.9683 -0.75%
027262 2.8296 2.8296 -1.14%
027495 0.6633 0.6633 -0.75%
027615 1.0089 1.0089 0.01%
027859 0.7 0.7 -0.75%
027995 1.0 1.0 -1.43%
028251 0.9932 0.9932 -0.75%
028671 0.7768 0.7768 -0.75%
028731 0.8292 0.8292 -0.75%
028944 0.925 0.925 -0.75%
110017 1.4048 2.6988 0.01%
110021 2.2283 2.2283 -1.14%
110022 2.982 2.982 -1.14%
110023 3.583 3.583 -1.43%
110030 2.8224 2.8224 -1.14%
118002 2.77 2.77 -0.06%
159181 0.8703 0.8703 -1.14%
159196 0.9275 0.9275 -1.14%
159532 1.385 1.385 -1.14%
161115 1.7538 2.6648 0.01%
161119 1.8188 1.8188 0.01%
161120 1.7432 1.7432 0.01%
161121 1.7628 1.879 -1.14%
161123 1.1962 0.4866 -1.14%
161126 2.2814 2.2814 -0.04%
161131 0.8958 0.8958 -1.43%
510580 3.3483 1.2795 -1.14%
516590 0.9056 0.9056 -1.14%
561890 0.8505 0.8505 -1.14%
562170 1.047 1.047 -1.14%
562910 0.6971 0.6971 -1.14%
562930 0.6391 0.6391 -1.14%
563080 1.2456 1.2456 -1.14%
588020 0.5254 1.5762 -1.14%
588080 1.1804 0.8368 -1.14%
588550 0.8985 0.8985 -1.14%
024567 0.9523 0.9523 -0.75%
027213 0.9962 0.9962 -0.75%
000265 1.0102 1.5294 0.01%
001184 1.4208 1.4208 -1.43%
001285 1.6062 1.7992 -1.43%
001433 1.8971 1.9591 -1.43%
001832 3.226 3.226 -1.43%
003321 1.9602 1.9602 -0.04%
003322 0.3052 0.3052 -0.04%
003719 0.3397 0.3397 -0.04%
003961 3.8013 3.8013 -1.43%
004746 1.9974 2.1874 -1.14%
005099 1.0289 1.1834 0.01%
005877 2.1498 2.1498 -1.43%
005955 2.048 2.048 -1.43%
006263 0.7792 0.7792 -0.04%
006319 1.0064 1.1965 0.01%
006329 0.1153 0.1153 -0.04%
006533 5.7327 5.7327 -1.43%
006664 1.0128 1.1943 0.01%
006705 1.5418 1.5418 -1.14%
007169 1.0111 1.2164 0.01%
007360 1.1544 1.1544 -0.04%
007451 1.0498 1.218 0.01%
008284 0.838 0.838 -0.04%
009050 1.0361 1.2851 0.01%
009212 1.0154 1.1889 0.01%
009213 1.2252 1.2252 -0.75%
009215 1.4164 1.4614 -1.43%
009413 1.172 1.172 -1.43%
009900 1.1481 1.1681 -1.43%
009901 1.112 1.132 -1.43%
010115 1.9473 1.9473 -1.43%
010198 0.6407 0.6407 -1.43%
010736 0.9673 0.9673 -1.14%
010737 0.9501 0.9501 -1.14%
010840 1.1199 1.1199 -1.43%
011299 1.0752 1.0752 0.01%
011347 1.0891 1.0891 -1.43%
011509 1.1054 1.1054 -1.43%
011687 0.7937 0.7937 -1.43%
011848 0.8139 0.8139 -1.43%
011961 1.1552 1.1552 0.01%
012176 0.8802 0.8802 -1.43%
012301 1.6662 1.6662 -1.43%
012653 1.5643 1.5643 -0.75%
012822 1.1298 1.1298 -1.43%
012864 2.2358 2.2358 -0.04%
012869 0.9413 0.9413 -0.04%
012871 0.6175 0.6175 -0.04%
012922 3.1029 3.1029 -0.04%
012933 1.144 1.144 0.01%
013518 1.1447 1.1447 -1.43%
013808 1.1468 1.1468 0.01%
014532 0.984 0.984 -1.14%
016630 0.915 0.915 -0.75%
017094 1.2893 1.2893 -1.14%
017973 1.0801 1.0801 -1.43%
018103 1.0314 1.0314 -0.75%
018229 1.7378 1.7378 -0.04%
018411 1.4469 1.4469 -0.75%
018646 1.1773 1.1773 -1.14%
018896 1.6658 1.6658 -0.75%
019036 0.1235 0.1235 -0.04%
019141 1.903 1.903 -0.75%
019157 0.2008 0.2008 -0.04%
019354 1.5459 1.5459 -1.43%
020103 1.2704 1.2704 -0.75%
020403 1.5903 1.5903 -0.75%
020891 1.0685 1.0685 0.01%
021033 1.1557 1.1557 -0.75%
021179 2.6934 2.6934 -1.43%
022460 1.0777 1.0777 -1.14%
022910 0.8499 0.8499 -1.14%
022913 1.5578 1.5578 -1.14%
023389 1.1041 1.1583 -1.14%
023564 1.073 1.073 -0.75%
023999 1.1311 1.1311 -1.14%
024285 1.021 1.021 0.01%
024378 1.2835 1.2835 -1.14%
024893 1.0161 1.0161 -0.75%
024952 0.9234 0.9234 -0.75%
024978 0.946 0.946 -0.75%
025920 0.898 0.898 -1.43%
026195 0.7773 0.7773 -1.43%
027291 0.9295 0.9295 -0.75%
027494 0.6638 0.6638 -0.75%
028670 0.7771 0.7771 -0.75%
028730 0.8295 0.8295 -0.75%
110008 1.4211 2.6487 0.01%
110010 1.1811 2.0261 -1.43%
110031 0.9728 0.9728 -0.04%
110038 1.1116 1.586 0.01%
110052 1.02 1.1859 0.01%
159009 0.6744 0.6744 -1.14%
159138 0.8 0.8 -1.14%
159175 0.7193 0.7193 -1.14%
159572 1.2047 1.2047 -1.14%
159633 2.6701 0.9486 -1.14%
159788 1.1439 1.1439 -1.14%
159915 2.4073 2.7578 -1.14%
161116 1.4364 1.4364 -0.06%
161125 3.0819 3.0819 -0.04%
161133 1.4316 1.4316 -0.75%
512010 0.3784 1.5136 -1.14%
513000 2.1067 2.1067 -0.04%
516070 0.5008 1.0016 -1.14%
562970 0.8151 0.8151 -1.14%
589030 0.8 0.8 -1.14%
589130 0.9026 0.9026 -1.14%
019018 5.33 5.45 -1.43%
000111 1.023 1.611 0.01%
000171 1.9332 2.4002 0.01%
000404 6.822 6.822 -1.43%
000593 0.4125 0.4125 -0.06%
001441 1.7267 1.7847 -1.43%
001817 1.5771 1.6291 -1.43%
001818 1.5486 1.6006 -1.43%
001857 1.909 1.909 -1.43%
002216 1.579 1.579 -1.43%
002600 1.274 1.541 0.01%
003133 1.7487 1.8177 0.01%
003323 0.2919 0.2919 -0.04%
003720 0.3018 0.3018 -0.04%
003721 0.9594 0.9594 -0.04%
003839 2.2103 2.2103 -1.43%
003840 2.1699 2.1699 -1.43%
005124 1.0512 1.3522 0.01%
005439 1.1242 1.3362 0.01%
005675 0.979 0.979 -0.04%
006013 1.7922 1.8572 -1.43%
006867 1.3779 1.4809 0.01%
007857 1.453 1.453 -1.14%
007977 0.2139 0.2139 -0.06%
009265 0.7286 0.7286 -1.14%
009341 1.218 1.218 -1.14%
009412 1.1945 1.1945 -1.43%
009902 1.168 1.168 -1.43%
010196 0.6433 0.6433 -1.14%
010388 0.6998 0.6998 -1.14%
010392 1.5167 1.6567 -1.14%
011412 1.9032 1.9032 -1.43%
011779 1.1674 1.1674 -1.43%
011780 1.145 1.145 -1.43%
011893 0.8588 0.8588 -1.43%
011962 1.1426 1.1426 0.01%
012009 0.8634 0.8634 -1.43%
012077 1.1796 1.1796 -1.43%
012081 1.0853 1.0853 -1.14%
012175 0.8943 0.8943 -1.43%
012347 0.7794 0.7794 -1.43%
012700 1.0606 1.0606 -1.14%
012717 1.0609 1.0609 -1.14%
012718 1.0462 1.0462 -1.14%
012873 1.4323 1.4323 -1.14%
013497 1.0164 1.1466 0.01%
014275 1.2456 1.2676 -1.43%
015261 1.1135 1.1135 -0.75%
016498 0.9854 0.9854 -1.14%
016594 2.6882 2.6882 -1.43%
016899 0.9889 0.9889 -0.75%
017988 1.3202 1.3202 -1.43%
018232 0.2547 0.2547 -0.04%
019026 1.4524 1.4524 -1.14%
019155 1.3486 1.3486 -0.04%
019156 1.3271 1.3271 -0.04%
019321 1.4374 1.4374 -0.75%
019355 1.5627 1.5627 -1.43%
019356 1.5717 1.5717 -1.43%
019494 1.282 1.282 -0.75%
019580 1.0811 1.0811 0.01%
019606 1.0192 1.1408 0.01%
020040 1.07 1.07 0.01%
020041 1.0639 1.0639 0.01%
020100 1.3047 1.3047 -0.75%
020105 1.3736 1.3736 -0.75%
021457 1.1597 1.2537 -0.75%
021750 1.2955 1.2955 -0.75%
022772 1.0419 1.0419 0.01%
022892 1.1781 1.1781 -0.75%
023228 1.1126 1.1126 -0.75%
023229 1.1068 1.1068 -0.75%
023565 1.0682 1.0682 -0.75%
024377 1.2905 1.2905 -1.14%
024450 1.3114 1.3114 -1.43%
024451 1.3023 1.3023 -1.43%
024950 0.9574 0.9574 -0.75%
025498 1.0909 1.0909 -0.75%
026066 0.8985 0.8985 -1.43%
026444 0.7161 0.7161 -1.14%
026445 0.7144 0.7144 -1.14%
026648 0.8094 0.8094 -1.43%
026695 0.9191 0.9191 -1.43%
027261 1.1194 1.1414 -0.75%
027353 0.9052 0.9052 -1.14%
027858 0.7004 0.7004 -0.75%
028252 0.9925 0.9925 -0.75%
028365 0.9661 0.9661 0.01%
028672 0.8865 0.8865 -0.75%
028985 0.9584 0.9584 -0.75%
029388 1.2862 1.2862 -1.43%
029424 0.9495 0.9495 -0.75%
110009 1.2196 4.1536 -1.43%
110037 1.1114 1.6512 0.01%
112002 1.138 4.06 -1.43%
158027 0.7882 0.7882 -1.14%
159091 1.0824 1.0824 -1.14%
159255 0.766 0.766 -1.14%
159299 0.6366 0.6366 -1.14%
159311 1.0858 1.0858 -1.14%
159316 0.9813 0.9813 -1.14%
159566 1.4271 1.4271 -1.14%
159807 0.6917 1.3834 -1.14%
159819 1.3043 1.3043 -1.14%
159837 0.4718 0.4718 -1.14%
159847 0.4024 0.4024 -1.14%
161117 1.04 1.777 0.01%
161122 0.5336 0.7838 -1.14%
161124 0.7909 0.7909 -0.04%
161127 2.0266 2.0266 -0.04%
502010 1.1884 0.8022 -1.14%
513320 0.926 0.926 -1.14%
515180 1.3856 1.7786 -1.14%
516310 1.4637 1.4637 -1.14%
517030 1.0138 1.0138 -1.14%
562920 0.8052 0.8052 -1.14%
562960 1.1397 1.1397 -1.14%
562990 0.8354 0.8354 -1.14%
563000 0.9586 0.9586 -1.14%
563030 1.2795 1.2795 -1.14%
000112 1.023 1.558 0.01%
000266 1.0059 1.4763 0.01%
000307 2.7521 2.7521 0.28%
000436 1.8267 2.6587 -1.43%
001182 2.7334 2.7334 -1.43%
001315 3.0939 3.2059 -1.43%
001373 2.29 2.29 -1.43%
001513 5.414 5.534 -1.43%
001562 1.9545 2.0175 -1.43%
001745 1.5266 1.6666 -1.43%
001807 1.475 1.525 -1.43%
001898 2.663 2.663 -1.43%
002969 1.557 1.666 0.01%
003722 0.6288 0.6288 -0.04%
003883 2.1872 2.1872 -1.43%
005667 1.029 1.2416 0.01%
005875 2.2332 2.2332 -1.43%
006320 1.0062 1.1808 0.01%
006704 1.5572 1.5572 -1.14%
007998 1.0187 1.2393 0.01%
009247 1.1291 1.1291 -1.43%
009250 1.2385 1.2385 -1.43%
009342 0.7077 0.7077 -1.43%
009690 1.3617 1.4017 -1.43%
009809 1.013 1.2113 0.01%
011086 1.1287 1.1287 -1.43%
011608 0.9112 0.9112 -1.14%
011650 0.9376 0.9376 -1.43%
011688 0.778 0.778 -1.43%
011720 1.135 1.135 -1.43%
011847 0.8316 0.8316 -1.43%
012875 1.1812 1.1812 -1.14%
012921 0.4721 0.4721 -0.04%
013287 1.4535 1.4535 -0.75%
014160 1.115 1.115 -1.43%
014727 2.1449 2.1449 -1.43%
015087 1.1867 1.1867 -0.75%
015262 1.0959 1.0959 -0.75%
015822 1.087 1.087 -1.43%
015945 1.791 1.791 -1.43%
016344 1.7982 2.0052 -1.43%
016631 0.9048 0.9048 -0.75%
017705 1.0104 1.0791 0.01%
017853 1.2958 1.2958 -0.75%
017989 1.0849 1.0849 0.01%
018412 1.4323 1.4323 -0.75%
019058 1.1571 1.1571 -0.75%
019315 0.8933 0.8933 -0.75%
019666 0.9602 0.9602 -0.75%
020603 1.1102 1.2092 -0.75%
020732 1.6361 1.6361 -0.75%
021049 1.105 1.14 -1.14%
021050 1.0988 1.1338 -1.14%
021144 1.2628 1.2628 0.01%
021206 1.1781 1.1781 -0.75%
021363 1.3198 1.3198 -1.14%
021606 1.8171 1.8171 0.01%
022895 0.9112 0.9112 -1.14%
022930 1.082 1.082 -1.14%
023390 1.0987 1.1529 -1.14%
023636 1.0438 1.0438 0.01%
023637 1.0435 1.0435 0.01%
024566 0.9547 0.9547 -0.75%
024979 0.9428 0.9428 -0.75%
026196 0.7742 0.7742 -1.43%
026197 0.9615 0.9615 0.01%
026252 0.9468 0.9468 -1.43%
026644 0.666 0.666 -1.43%
026645 0.6644 0.6644 -1.43%
026997 0.8973 0.8973 -1.43%
027114 0.9673 0.9673 -0.75%
027144 0.8895 0.8895 -1.14%
027145 0.8888 0.8888 -1.14%
027604 0.8564 0.8564 -0.75%
027747 0.9613 0.9613 -0.75%
028369 1.4193 1.4193 -1.43%
028832 0.9935 0.9935 -0.75%
028943 0.9252 0.9252 -0.75%
110007 1.4116 2.5722 0.01%
110019 1.4319 1.4319 -1.14%
110028 1.9814 3.0284 0.01%
110035 1.8765 2.3865 0.01%
159032 0.7011 0.7011 -1.14%
159369 0.929 0.929 -1.14%
159558 0.688 2.064 -1.14%
159798 0.9178 0.9178 -1.14%
510900 0.9826 1.0326 -0.04%
517010 0.9999 0.9999 -1.14%
560470 0.7039 0.7039 -1.14%
561050 0.6519 0.6519 -1.14%
563050 1.0576 1.0576 -1.14%
588210 1.2553 1.2553 -1.14%
589510 0.7004 0.7004 -1.14%
589960 0.6753 0.6753 -1.14%
020296 1.0114 1.0547 0.01%
019032 6.273 6.273 -1.43%
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19,142.0393.69
2债券及货币1,646.7608.06
3现金1,646.7608.06
4其他资产29.7900.15
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)
600519贵州茅台01.602,013.799.86%-0.08  
603259药明康德09.631,611.487.89%1.51  
00700腾讯控股04.301,590.917.79%2.98  
000333美的集团18.601,489.867.29%3.60  
03288海天味业61.511,385.516.78%4.27  
02269药明生物28.201,356.836.64%28.20  
002714牧原股份23.671,004.794.92%0.00  
000568泸州老窖12.87930.244.55%12.87  
600660福耀玻璃15.39824.604.04%15.39  
002311海大集团16.85707.703.46%16.85  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
100≤X<5001.2%
0≤X<1001.5%
前端赎回费率
持有年限 费率
180天≤X0.0%
90天≤X<180天0.5%
30天≤X<90天0.5%
7天≤X<30天0.75%
0天≤X<7天1.5%
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 元
认/申购所得份额 元
卖出计算
赎回份额 份
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 元
实际所得赎回资金 元
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
-5.82%0.0%0.0%0.0%-5.8%
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
0.91%
-3.6%
-1.56%
-4.92%
0.0%
0.0%
0.0%
-4.92%
风险指标
1年 3年 5年
贝塔
0.21
0.00
0.00
夏普比率
-85.28
0.00
0.00
特雷诺指数
-0.07
0.00
0.00
詹森指数
-0.07
0.00
0.00
数据来源:长量基金研究中心数据更新时间:年月日

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。