公募基金 > 基金超市 > 易方达上证50增强A
易方达上证50增强A  110003
收藏成功
指数型
基金公司易方达基金管理有限公司
基金经理张胜记
申购费率0.15%
基金规模241.25亿  (2022-06-30)
2.1734
4.2134
620.08%
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 1.18% -0.0% 581/5854
最近一月 8.16% 0.07% 1980/5804
最近三月 -1.0% 0.0% 3457/5671
最近一年 24.37% 0.42% 3070/4621
(2026-04-29)
基金代码110003 基金经理张胜记 最新份额656,413.8万份   (2022-06-30)
基金类型指数型 基金公司易方达基金管理有限公司 最新规模241.25亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2004-03-22 托管行交通银行股份有限公司
首募规模50.49亿 托管费0.2%
投资策略

在严格控制与目标指数偏离风险的前提下,力争获得超越指数的投资收益,追求长期资本增值。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括投资于国内依法公开发行、上市的股票(含存托凭证)和债券以及中国证监会允许基金投资的其它金融工具。
本基金的股票投资部分主要投资于标的指数的成分股票,包括上证50指数的成分股和预期将要被选入上证50指数的股票。为在不增加额外风险的前提下提高收益水平,本基金还可适当投资一级市场的股票(包括新股与增发)。

收益分配原则

1、基金收益分配采用现金方式,投资者可选择获取现金红利或者将现金红利按红利发
放日前一工作日的基金份额净值自动转为对应类别的基金份额进行再投资(简称“再投资方
式”);如果投资者没有明示选择,对于本基金A类基金份额、C类基金份额,则视为选择现
金方式,对于本基金Y类基金份额,则视为选择再投资方式;
2、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;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每基金份额净值不能低于面值;
5、如果基金投资当期出现亏损,则不进行收益分配;
6、基金收益分配比例按照有关规定执行;
7、在符合基金分红条件的前提下,本基金每年至少分红一次。基金合同生效当年不满
3个月,收益可不分配。
法律、法规或监管机构另有规定的从其规定。

风险收益特征

本基金为股票基金,其预期风险、收益水平高于混合基金、债券基金及货币市场基金。 本基金在控制与目标指数偏离风险的同时,力争获得超越基准的收益。长期来看,本基金具有与目标指数相近的风险水平。

净值日期 单位净值 累计净值 日涨跌
2026-4-30 2.1628 4.2028 -0.49%
2026-4-29 2.1734 4.2134 0.23%
2026-4-28 2.1684 4.2084 0.70%
2026-4-27 2.1534 4.1934 0.84%
2026-4-24 2.1355 4.1755 -0.09%
2026-4-23 2.1375 4.1775 0.48%
2026-4-22 2.1272 4.1672 1.11%
2026-4-21 2.1038 4.1438 0.24%
2026-4-20 2.0988 4.1388 0.54%
2026-4-17 2.0876 4.1276 -0.81%
2026-4-16 2.1047 4.1447 0.38%
2026-4-15 2.0967 4.1367 -0.79%
2026-4-14 2.1134 4.1534 1.59%
2026-4-13 2.0803 4.1203 0.17%
2026-4-10 2.0768 4.1168 1.15%
2026-4-9 2.0532 4.0932 -0.31%
2026-4-8 2.0596 4.0996 3.20%
2026-4-7 1.9957 4.0357 0.15%
2026-4-3 1.9928 4.0328 -0.78%
2026-4-2 2.0085 4.0485 -1.19%

张胜记先生:管理学硕士。现任易方达基金管理有限公司基金经理。曾任易方达基金管理有限公司投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理、基本面指数增强部总经理。

任职期间收益
易方达上证50增强A  2012-09-28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
易方达香港恒生综合小型股指数(QDII-LOF)C指数型,QDII型2018-08-13 至 2020-03-18 1.6--  --  
易方达标普医疗保健指数(QDII-LOF)A(人民币份额)指数型,QDII型,LOF型2016-12-03 至 2018-08-11 1.725.16% 17.63% 
易方达上证中盘ETF指数型,ETF型2010-02-12 至 2018-08-11 8.520.00% 24.46% 
易方达标普消费品指数增强(QDII)A(美元现汇份额)指数型,QDII型2014-09-13 至 2021-05-29 6.797.51% 57.72% 
易方达原油(QDII-LOF-FOF)A(美元现汇份额)商品型,QDII型2016-11-22 至 2020-03-18 3.3-45.34% 4.34% 
易方达标普生物科技指数(QDII-LOF)A(美元现汇份额)指数型,QDII型2016-12-15 至 2018-08-11 1.743.68% 18.19% 
易方达标普消费品指数增强(QDII)C(人民币份额)指数型,QDII型2018-02-09 至 2021-05-29 3.359.99% 36.89% 
易方达金融行业股票A股票型2024-03-02 至 今 2.2--  --  
易方达上证50增强A指数型2012-09-28 至 今 13.6182.12% 97.09% 
易方达沪深300ETF联接A指数型2010-12-31 至 2013-11-14 2.9-22.21% -19.58% 
易方达恒生国企ETF联接(QDII)A(美元现汇份额)指数型,QDII型2012-07-02 至 2020-03-18 7.7-8.48% 17.55% 
易方达上证50增强C指数型2017-06-06 至 今 8.947.26% 22.51% 
易方达标普消费品指数增强(QDII)A(人民币份额)指数型,QDII型2014-09-13 至 2021-05-29 6.7105.21% 57.72% 
易方达原油(QDII-LOF-FOF)A(人民币份额)商品型,QDII型,LOF型2016-11-22 至 2020-03-18 3.3-44.40% 4.34% 
易方达上证50增强策略ETF指数型,ETF型2024-05-06 至 今 2.0--  --  
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)指数型,QDII型2016-12-15 至 2018-08-11 1.746.60% 18.19% 
易方达上证中盘ETF联接C指数型2017-06-02 至 2018-08-11 1.20.35% -4.03% 
易方达上证中盘ETF联接A指数型2010-02-12 至 2018-08-11 8.520.58% 24.71% 
易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额)指数型,QDII型2016-12-03 至 2018-08-11 1.725.52% 17.63% 
易方达沪深300精选增强A指数型2020-11-25 至 今 5.4-38.93% -26.17% 
易方达金融行业股票C股票型2024-03-02 至 今 2.2--  --  
易方达沪深300精选增强Y指数型2024-12-13 至 今 1.4--  --  
易方达标普信息科技指数(QDII-LOF)A(人民币份额)指数型,QDII型,LOF型2016-12-15 至 2018-08-11 1.744.28% 18.19% 
易方达原油(QDII-LOF-FOF)C(美元现汇份额)商品型,QDII型2016-11-22 至 2020-03-18 3.3-46.65% 4.34% 
易方达恒生国企ETF联接(QDII)C(人民币份额)指数型,QDII型2018-02-09 至 2020-03-18 2.1-11.57% -5.38% 
易方达上证50增强Y指数型2024-12-13 至 今 1.4--  --  
易方达标普500指数(QDII-LOF)A(美元现汇份额)指数型,QDII型2016-12-06 至 2018-08-11 1.722.70% 17.59% 
易方达沪深300精选增强C指数型2020-11-25 至 今 5.4-39.50% -26.17% 
易方达恒生国企ETF联接(QDII)A(人民币份额)指数型,QDII型2012-07-02 至 2020-03-18 7.71.68% 17.55% 
易方达恒生国企ETF联接(QDII)A(美元现钞份额)指数型,QDII型2012-07-02 至 2020-03-18 7.7-8.48% 17.42% 
易方达标普500指数(QDII-LOF)A(人民币份额)指数型,QDII型,LOF型2016-12-06 至 2018-08-11 1.722.31% 17.59% 
易方达标普生物科技指数(QDII-LOF)A(人民币份额)指数型,QDII型,LOF型2016-12-15 至 2018-08-11 1.741.42% 18.19% 
易方达恒生国企(QDII-ETF)指数型,QDII型,ETF型2012-07-02 至 2020-03-18 7.75.79% 16.65% 
易方达原油(QDII-LOF-FOF)C(人民币份额)商品型,QDII型2016-11-22 至 2020-03-18 3.3-45.70% 4.09% 
易方达香港恒生综合小型股指数(QDII-LOF)A指数型,QDII型,LOF型2016-09-30 至 2020-03-18 3.5-5.22% 5.47% 
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
张胜记2012-09-28 至 今13年-5个月零3天182.1297.09
林飞2007-02-10 至 2015-06-068年3个月零27天76.92162.62
梁天喜2006-04-08 至 2008-01-011年-4个月零24天343.83295.77
王守章2004-02-14 至 2006-04-082年1个月零25天-1.545.08
马骏2004-02-14 至 2008-01-013年-2个月零18天341.97304.35
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
013775 1.2383 1.2383 1.18%
013304 1.2619 1.2619 1.27%
159105 0.9072 0.9072 1.27%
159150 1.6554 1.6554 1.27%
159259 1.3236 1.3236 1.27%
159263 1.1997 1.1997 1.27%
014533 1.1384 1.1384 1.27%
017095 1.6082 1.6082 1.27%
021206 1.3275 1.3275 0.96%
021207 1.3221 1.3221 0.96%
015945 2.021 2.021 1.18%
019003 2.4114 2.4114 1.18%
019034 3.7878 3.7878 1.18%
019061 0.9882 0.9882 0.96%
019155 1.7677 1.7677 0.65%
020295 1.0051 1.0387 0.11%
020403 2.0576 2.0576 0.96%
018231 0.2855 0.2855 0.65%
019314 1.0538 1.0538 0.96%
019702 2.5205 2.5205 0.96%
020084 1.1153 1.1853 0.11%
020149 1.0389 1.0609 0.11%
021893 1.7192 1.7192 0.96%
562950 1.4406 1.4406 1.27%
588730 1.5561 1.5561 1.27%
020801 1.22 1.295 1.18%
020972 1.4241 1.4241 0.96%
021050 1.2446 1.2446 1.27%
024451 1.7246 1.7246 1.18%
023564 1.3994 1.3994 0.96%
159696 1.7323 1.7323 0.65%
159715 1.3409 1.3409 1.27%
159807 0.8218 1.6436 1.27%
022907 3.7583 3.7583 1.27%
025497 1.1405 1.1405 0.96%
025701 5.3286 5.3286 1.18%
026445 1.008 1.008 1.27%
026198 1.0062 1.0062 0.11%
026863 1.0029 1.0029 0.96%
159597 2.452 2.452 1.27%
004746 2.1228 2.3128 1.27%
000266 1.0178 1.4668 0.11%
003718 0.4336 0.4336 0.65%
003721 0.8828 0.8828 0.65%
513040 1.118 1.118 1.27%
513210 1.5644 1.5644 0.65%
006320 1.0058 1.1758 0.11%
006328 0.9142 0.9142 0.65%
005667 1.0257 1.2383 0.11%
005876 2.677 2.677 1.18%
006013 2.1894 2.2544 1.18%
009689 1.4004 1.4404 1.18%
006867 1.4226 1.5256 0.11%
003883 2.167 2.167 1.18%
003961 4.4614 4.4614 1.18%
008284 1.32 1.32 0.65%
008285 0.1924 0.1924 0.65%
007379 1.3242 1.3242 1.27%
007526 1.0039 1.232 0.11%
110028 2.1989 3.2459 0.11%
110032 0.1577 0.1577 0.65%
110036 1.827 2.299 0.11%
001856 7.076 7.076 1.18%
009342 0.924 0.924 1.18%
010115 3.2015 3.2015 1.18%
003214 1.0241 1.3413 0.11%
003321 1.7998 1.7998 0.65%
003322 0.2739 0.2739 0.65%
010391 2.2113 2.2813 1.27%
010392 2.1627 2.2327 1.27%
161125 2.9745 2.9745 0.65%
161133 1.5813 1.5813 0.96%
015126 1.1019 1.1019 1.18%
015261 1.1396 1.1396 0.96%
011302 1.1585 1.1585 1.18%
011347 1.1229 1.1229 1.18%
011348 1.1003 1.1003 1.18%
516080 0.6633 0.6633 1.27%
012009 0.9074 0.9074 1.18%
012075 0.9944 0.9944 1.18%
012076 0.9815 0.9815 1.18%
012080 1.3925 1.3925 1.27%
012861 0.4265 0.4265 0.65%
012874 1.2224 1.2224 1.27%
011892 3.4701 3.4701 1.18%
014905 1.1422 1.1422 1.18%
017516 1.3453 1.3453 1.27%
017646 0.8248 0.8248 1.27%
014140 1.0374 1.0374 1.27%
013503 1.1496 1.1496 1.27%
013287 1.4492 1.4492 0.96%
159020 1.0105 1.0105 1.27%
159140 1.2434 1.2434 1.27%
159191 0.996 0.996 1.27%
016479 1.988 1.988 0.11%
016499 1.1301 1.1301 1.27%
016699 1.5898 1.5898 0.11%
015822 1.0808 1.0808 1.18%
018896 2.125 2.125 0.96%
018898 1.1278 1.1278 0.11%
018899 1.1181 1.1181 0.11%
018996 1.0407 1.0822 0.11%
019035 1.3096 1.3096 0.65%
019059 1.2169 1.2169 0.96%
017938 0.7436 0.7436 0.96%
017989 1.0776 1.0776 0.11%
019313 1.0619 1.0619 0.96%
019321 1.5857 1.5857 0.96%
019356 1.7002 1.7002 1.18%
020103 1.4382 1.4382 0.96%
018557 1.2009 1.2009 0.96%
560370 0.9625 0.9625 1.27%
563000 1.1334 1.1334 1.27%
563600 1.1175 1.1175 1.27%
563700 1.0856 1.1266 1.27%
588020 2.3446 2.3446 1.27%
588210 1.6151 1.6151 1.27%
588550 1.2871 1.2871 1.27%
020603 1.1 1.177 0.96%
020802 1.2117 1.2867 1.18%
020891 1.0519 1.0519 0.11%
021606 1.7762 1.7762 0.11%
024450 1.7321 1.7321 1.18%
023389 1.1951 1.2223 1.27%
159781 1.0647 1.0647 1.27%
159787 0.709 0.709 1.27%
159788 1.2877 1.2877 1.27%
022925 1.3212 1.3732 1.27%
025165 1.2749 1.2749 1.27%
026093 1.0976 1.0976 1.27%
026095 1.1322 1.1322 0.96%
026649 0.9701 0.9701 1.18%
027114 0.9922 0.9922 0.96%
159311 1.3615 1.3615 1.27%
159361 1.2973 1.2973 1.27%
159558 2.2807 2.2807 1.27%
159566 2.3412 2.3412 1.27%
004742 1.9091 1.9091 1.27%
001136 1.4969 1.7369 1.18%
000206 1.1578 1.6148 0.11%
000404 8.973 8.973 1.18%
506002 1.9706 2.1026 1.18%
511110 102.2069 1.0221 0.11%
512090 2.0352 2.0352 1.27%
513850 1.6368 1.6368 0.65%
515110 1.7784 1.7784 1.27%
006327 0.9456 0.9456 0.65%
005438 1.6871 1.6871 1.18%
002216 2.0 2.0 1.18%
005875 3.0092 3.0092 1.18%
005956 1.9639 1.9639 1.18%
007884 1.153 1.443 1.18%
007997 1.0197 1.2483 0.11%
007170 1.0102 1.1989 0.11%
007171 1.013 1.2478 0.11%
009052 1.3125 1.5645 1.27%
530060 1.0103 1.0103 1.27%
551500 101.3635 1.0136 0.11%
110001 7.34 8.755 1.18%
110002 6.61 8.913 1.18%
110009 1.6088 4.5028 1.18%
110010 1.9913 2.8363 1.18%
110012 3.508 8.721 1.18%
110025 2.58 2.58 1.18%
110033 0.1577 0.1577 0.65%
110050 1.0437 1.1377 0.11%
010840 1.1344 1.1344 1.18%
009901 1.0957 1.1157 1.18%
001802 1.134 1.642 1.18%
001807 1.461 1.511 1.18%
001817 1.566 1.618 1.18%
001857 2.178 2.178 1.18%
161129 1.879 1.879 0.65%
015083 1.6344 1.6344 0.96%
015087 1.2925 1.2925 0.96%
015091 1.264 1.264 0.96%
015262 1.1239 1.1239 0.96%
014027 1.5473 1.5473 0.96%
011301 2.0331 2.0331 1.18%
517330 1.0281 1.0281 1.27%
011962 1.1344 1.1344 0.11%
012077 1.1625 1.1625 1.18%
012867 0.2512 0.2512 0.65%
011608 1.151 1.151 1.27%
011650 1.3561 1.3561 1.18%
011779 1.1857 1.1857 1.18%
011891 3.5355 3.5355 1.18%
017594 1.0984 1.0984 0.96%
017595 1.0897 1.0897 0.96%
013518 1.1629 1.1629 1.18%
013308 1.1754 1.1754 0.65%
013309 1.1592 1.1592 0.65%
159175 1.1884 1.1884 1.27%
159196 1.1526 1.1526 1.27%
159222 1.4145 1.4145 1.27%
016594 2.779 2.779 1.18%
016631 1.1772 1.1772 0.96%
017414 2.627 2.627 1.18%
021423 1.0968 1.0968 0.11%
017647 0.8173 0.8173 1.27%
019058 1.2264 1.2264 0.96%
019156 1.7444 1.7444 0.65%
019168 1.7634 1.7634 0.96%
020404 2.0437 2.0437 0.96%
020517 1.6383 1.6383 0.96%
020518 1.6271 1.6271 0.96%
017937 0.7505 0.7505 0.96%
018411 1.793 1.793 0.96%
018412 1.7776 1.7776 0.96%
019320 1.5979 1.5979 0.96%
019579 1.0754 1.0754 0.11%
019666 0.9981 0.9981 0.96%
019667 0.9908 0.9908 0.96%
562920 1.0437 1.0437 1.27%
562970 1.2196 1.2196 1.27%
563010 2.1353 2.1353 1.27%
020602 1.1073 1.1843 0.96%
021750 1.996 1.996 0.96%
024564 1.0237 1.0337 0.96%
023636 1.0311 1.0311 0.11%
022459 1.3107 1.3107 1.27%
159686 1.3299 1.3299 1.27%
159798 0.8995 0.8995 1.27%
022772 1.0247 1.0247 0.11%
022913 1.9766 1.9766 1.27%
026094 1.0958 1.0958 1.27%
026648 0.971 0.971 1.18%
024894 1.0669 1.0669 0.96%
024978 1.2784 1.2784 0.96%
027261 1.1073 1.1073 0.96%
159572 1.5674 1.5674 1.27%
007788 1.8493 1.8493 1.27%
001314 2.4892 2.5752 1.18%
001343 1.3969 1.7619 1.18%
000033 1.1277 1.5767 0.11%
000148 1.2154 1.5234 0.11%
000265 1.0213 1.5183 0.11%
510100 2.9749 1.356 1.27%
512070 0.8089 2.4267 1.27%
005676 2.814 2.814 0.65%
002351 1.628 1.953 0.11%
009690 1.3842 1.4242 1.18%
007976 1.6998 1.6998 0.65%
007028 1.9766 1.9766 1.27%
009051 1.3212 1.5732 1.27%
520870 1.2017 1.2017 0.65%
502006 1.5841 0.9823 1.27%
007380 1.3151 1.3151 1.27%
110018 1.387 2.568 0.11%
011299 1.0996 1.0996 0.11%
009903 1.1433 1.1433 1.18%
001746 1.508 1.648 1.18%
001747 1.76 1.822 1.18%
001803 1.124 1.615 1.18%
001818 1.539 1.591 1.18%
001442 1.7043 1.7623 1.18%
001443 1.91 2.161 1.18%
001603 2.657 2.855 1.18%
006704 1.8345 1.8345 1.27%
009247 1.1507 1.1507 1.18%
009265 0.8081 0.8081 1.27%
010198 0.6647 0.6647 1.18%
003293 2.5264 6.0334 1.18%
010387 0.8025 0.8025 1.27%
010737 1.1388 1.1388 1.27%
161126 1.7809 1.7809 0.65%
161128 6.0567 6.0567 0.65%
161130 4.1486 4.1486 0.65%
161131 0.8886 0.8886 1.18%
011300 2.0767 2.0767 1.18%
516070 0.6844 1.3688 1.27%
516310 1.3219 1.3219 1.27%
516350 1.4012 1.4012 1.27%
012346 1.0018 1.0018 1.18%
012717 1.2454 1.2454 1.27%
012842 1.6403 1.6403 1.27%
012869 0.8676 0.8676 0.65%
012875 1.225 1.225 1.27%
012921 0.5178 0.5178 0.65%
011509 1.1201 1.1201 1.18%
011822 1.8729 1.8729 1.18%
011847 0.8991 0.8991 1.18%
011848 0.8817 0.8817 1.18%
014139 1.0508 1.0508 1.27%
013517 1.1842 1.1842 1.18%
013808 1.1365 1.1365 0.11%
013305 1.2444 1.2444 1.27%
017094 1.6277 1.6277 1.27%
018799 1.0795 1.0795 0.11%
019032 6.991 6.991 1.18%
019062 0.9808 0.9808 0.96%
020296 1.0052 1.0365 0.11%
020346 1.048 1.048 0.96%
017853 1.6861 1.6861 0.96%
017987 1.5259 1.5259 1.18%
019264 1.0161 1.0681 0.11%
019355 1.6922 1.6922 1.18%
019580 1.0707 1.0707 0.11%
019662 1.0927 1.0927 0.11%
020083 1.1584 1.2454 0.11%
020105 1.6491 1.6491 0.96%
020113 1.5168 1.5168 0.96%
021894 1.7119 1.7119 0.96%
563020 1.2039 1.3009 1.27%
563060 1.1398 1.1398 1.27%
563090 1.3101 1.3101 1.27%
589960 1.1722 1.1722 1.27%
020733 2.0941 2.0941 0.96%
024378 1.5995 1.5995 1.27%
159837 0.4904 0.4904 1.27%
022755 2.0269 2.0269 1.27%
022892 1.3274 1.3274 0.96%
022914 1.1685 1.1685 1.27%
022923 1.935 1.935 1.27%
022928 1.9354 1.9354 1.27%
023730 1.573 1.573 0.96%
025649 1.0298 1.0298 1.18%
025684 1.0251 1.0251 1.18%
026096 1.1311 1.1311 0.96%
026646 1.0227 1.0227 0.96%
024950 1.141 1.141 0.96%
024952 1.1972 1.1972 0.96%
027113 0.9923 0.9923 0.96%
159369 1.503 1.503 1.27%
159532 1.7744 1.7744 1.27%
159565 1.5093 1.5093 1.27%
001216 3.9757 4.2987 1.18%
001217 3.8389 4.1569 1.18%
001315 3.2716 3.3836 1.18%
001373 2.32 2.32 1.18%
000112 1.023 1.55 0.11%
000307 3.32 3.32 -0.91%
000436 1.8814 2.6394 1.18%
510130 7.4157 2.5506 1.27%
513000 2.021 2.021 0.65%
513050 1.2014 1.2014 0.65%
513320 1.146 1.146 1.27%
006319 1.0065 1.1905 0.11%
006329 0.1378 0.1378 0.65%
002217 1.918 1.918 1.18%
005877 2.5574 2.5574 1.18%
009810 1.2196 1.2196 1.18%
009860 1.5728 1.5728 1.27%
007169 1.01 1.2064 0.11%
007172 1.0167 1.2465 0.11%
520810 1.0786 1.0836 1.27%
520850 0.8423 0.8423 1.27%
008283 1.5875 1.5875 1.27%
007360 1.1822 1.1822 0.65%
007361 1.1585 1.1585 0.65%
007451 1.0443 1.2038 0.11%
110005 1.0736 6.8546 1.18%
110008 1.4181 2.6457 0.11%
110011 4.9176 6.7076 0.65%
110019 1.935 1.935 1.27%
110026 3.7582 3.7582 1.27%
110029 3.7065 14.5314 1.18%
110051 1.0572 1.1512 0.11%
110053 1.0258 1.2005 0.11%
118001 1.614 1.614 0.65%
118002 2.872 2.872 0.65%
010839 1.1464 1.1464 1.18%
001832 3.4118 3.4118 1.18%
001835 1.668 1.721 1.18%
001433 1.8829 1.9449 1.18%
001475 2.06 2.06 1.18%
001512 1.3882 1.3882 0.11%
006663 1.0149 1.1779 0.11%
009249 1.3046 1.3046 1.18%
009341 1.5758 1.5758 1.27%
010197 0.7041 0.7041 1.27%
000950 1.089 1.089 1.27%
010390 1.4346 1.4346 1.18%
161116 1.7038 1.7038 0.65%
161117 1.041 1.767 0.11%
161120 1.7071 1.7071 0.11%
161123 1.5884 0.6278 1.27%
005124 1.0269 1.3279 0.11%
014026 1.5719 1.5719 0.96%
011303 1.1344 1.1344 1.18%
011412 3.136 3.136 1.18%
517010 1.1532 1.1532 1.27%
012081 1.3724 1.3724 1.27%
012176 0.9246 0.9246 1.18%
009412 1.2183 1.2183 1.18%
012821 1.1516 1.1516 1.18%
012864 1.7487 1.7487 0.65%
012866 1.7235 1.7235 0.65%
012872 1.6477 1.6477 1.27%
011609 1.145 1.145 1.27%
011720 1.1484 1.1484 1.18%
008008 1.4161 1.7491 0.11%
017515 1.3588 1.3588 1.27%
017621 1.0197 1.1239 0.11%
014161 1.0987 1.0987 1.18%
013603 1.5884 1.5884 1.18%
013604 1.5582 1.5582 1.18%
159255 1.1132 1.1132 1.27%
014276 1.6031 1.6111 1.18%
016630 1.1887 1.1887 0.96%
016899 1.3108 1.3108 0.96%
017156 1.7272 1.7272 0.11%
017331 1.2476 1.2476 0.96%
017420 1.608 1.768 0.11%
022359 1.3574 1.3644 0.11%
021325 1.0037 1.0384 0.11%
021326 1.0092 1.0371 0.11%
021362 1.8132 1.8132 1.27%
021458 1.2939 1.3629 0.96%
019026 1.5549 1.5549 1.27%
019157 0.2577 0.2577 0.65%
019158 0.2543 0.2543 0.65%
017988 1.5035 1.5035 1.18%
018103 1.1651 1.1651 0.96%
018230 1.9329 1.9329 0.65%
018232 0.2817 0.2817 0.65%
018315 1.3366 1.3366 0.96%
019354 1.6776 1.6776 1.18%
019493 1.5247 1.5247 0.96%
018588 1.5632 1.5632 0.96%
560470 1.0151 1.0151 1.27%
563530 1.4578 1.4578 1.27%
588500 2.3862 2.3862 1.27%
589130 1.1466 1.1466 1.27%
020670 2.9485 2.9485 1.27%
020671 2.9291 2.9291 1.27%
020732 2.1058 2.1058 0.96%
021034 1.837 1.837 0.96%
021049 1.2493 1.2493 1.27%
021140 1.3751 1.3751 0.96%
021749 2.0038 2.0038 0.96%
024566 1.0585 1.0585 0.96%
159847 0.4003 0.4003 1.27%
024328 1.0028 1.0028 0.96%
025648 1.0324 1.0324 1.18%
025685 1.0229 1.0229 1.18%
025920 1.0221 1.0221 1.18%
026251 0.9988 0.9988 1.18%
026359 1.0315 1.0315 1.27%
026195 0.9707 0.9707 1.18%
024893 1.0682 1.0682 0.96%
024951 1.199 1.199 0.96%
024979 1.276 1.276 0.96%
027262 3.3109 3.3109 1.27%
159299 0.7956 0.7956 1.27%
159316 1.2576 1.2576 1.27%
159606 1.2835 1.2835 1.27%
004743 2.4716 2.4716 1.27%
007857 1.7084 1.7084 1.27%
001285 1.5984 1.7914 1.18%
001286 1.562 1.745 1.18%
001342 1.7002 2.3912 1.18%
001344 0.9166 0.9166 1.27%
000147 1.2408 1.5628 0.11%
000189 1.4618 1.681 0.11%
003720 0.2552 0.2552 0.65%
502048 1.2482 1.2631 1.27%
513010 0.6492 0.6492 0.65%
005583 0.8605 0.8605 1.18%
005827 1.7603 1.7603 1.18%
009803 1.331 1.4231 0.11%
009809 1.0124 1.2018 0.11%
007998 1.0196 1.2284 0.11%
009049 3.8374 3.8374 1.18%
009050 1.0394 1.2604 0.11%
530100 1.2015 1.2015 1.27%
007364 1.0078 1.1809 0.11%
007365 1.0074 1.1756 0.11%
110017 1.397 2.678 0.11%
110021 2.4478 2.4478 1.27%
110037 1.1153 1.6323 0.11%
010849 0.6508 0.6508 1.18%
001437 10.2634 10.2634 1.18%
001438 8.3023 8.3023 1.18%
001441 1.7339 1.7919 1.18%
001513 7.163 7.283 1.18%
009213 1.2199 1.2199 0.96%
001076 3.634 3.634 1.18%
010388 0.7854 0.7854 1.27%
010572 0.5395 0.5395 1.27%
010736 1.1576 1.1576 1.27%
161115 1.7425 2.6535 0.11%
161118 1.6711 1.6711 1.27%
161122 0.5482 0.8037 1.27%
161127 1.7509 1.7509 0.65%
015090 1.2837 1.2837 0.96%
012590 1.118 1.118 1.27%
012653 1.5786 1.5786 0.96%
012718 1.23 1.23 1.27%
009413 1.1971 1.1971 1.18%
012734 1.9921 1.9921 1.27%
012757 1.2002 1.2002 1.27%
012868 5.9525 5.9525 0.65%
012871 0.5947 0.5947 0.65%
012920 3.5527 3.5527 0.65%
012922 3.4874 3.4874 0.65%
012923 0.5083 0.5083 0.65%
012934 1.1232 1.1232 0.11%
011649 1.3848 1.3848 1.18%
011777 0.939 0.939 1.18%
011778 0.9249 0.9249 1.18%
014562 1.4463 1.4463 1.18%
013497 1.0071 1.1273 0.11%
013774 1.26 1.26 1.18%
159009 1.1003 1.1003 1.27%
016900 1.2986 1.2986 0.96%
017417 1.4781 1.4781 1.18%
017705 1.0228 1.062 0.11%
018798 1.0849 1.0849 0.11%
019018 7.071 7.191 1.18%
019020 3.885 3.885 1.18%
019024 2.2773 2.3173 1.27%
019141 2.1067 2.1067 0.96%
019167 1.7776 1.7776 0.96%
020294 2.1584 2.1584 0.96%
017854 1.6703 1.6703 0.96%
017973 1.2661 1.2661 1.18%
019408 1.504 1.504 0.96%
019494 1.515 1.515 0.96%
019663 1.0861 1.0861 0.11%
020041 1.0442 1.0442 0.11%
020101 1.5137 1.5137 0.96%
020102 1.448 1.448 0.96%
020104 1.6603 1.6603 0.96%
020114 1.5064 1.5064 0.96%
020150 1.034 1.056 0.11%
018558 1.1908 1.1908 0.96%
018647 1.3021 1.3021 1.27%
018743 1.039 1.078 0.11%
560390 0.9937 0.9937 1.27%
562900 0.7743 0.7743 1.27%
562930 0.8282 0.8282 1.27%
563510 1.017 1.017 1.27%
589030 1.1089 1.1089 1.27%
023999 1.6323 1.6323 1.27%
021033 1.8481 1.8481 0.96%
021144 1.2408 1.2408 0.11%
023390 1.1912 1.2184 1.27%
159819 1.741 1.741 1.27%
159901 3.8375 7.5626 1.27%
022773 1.0241 1.0241 0.11%
022895 1.151 1.151 1.27%
022933 2.1954 2.2854 1.27%
023729 1.5781 1.5781 0.96%
024329 1.0003 1.0003 0.96%
025057 1.02 1.02 1.18%
025164 1.2783 1.2783 1.27%
025825 1.2439 1.2439 1.18%
025919 1.2598 1.2598 1.18%
026444 1.0089 1.0089 1.27%
026647 1.0222 1.0222 0.96%
026848 1.0235 1.0235 1.27%
024949 1.1428 1.1428 0.96%
159545 1.4584 1.5554 1.27%
007856 1.7197 1.7197 1.27%
001249 1.9156 1.9776 1.18%
001382 2.375 2.375 1.18%
000171 2.02 2.487 0.11%
512010 0.373 1.492 1.27%
513090 1.8854 1.8854 1.27%
006112 1.1057 1.2887 0.11%
006263 1.1142 1.1142 0.65%
006330 0.1332 0.1332 0.65%
000603 2.687 2.687 1.18%
006014 2.1462 2.2112 1.18%
009812 1.1997 1.1997 1.18%
009813 1.1739 1.1739 1.18%
007882 1.0815 1.0815 1.27%
008286 1.143 1.143 1.27%
501222 1.0559 1.0559 0.96%
502003 1.6598 1.0583 1.27%
007362 0.1723 0.1723 0.65%
007525 1.0042 1.2526 0.11%
110015 4.761 5.607 1.18%
001836 1.647 1.7 1.18%
001444 1.8694 2.1164 1.18%
001562 1.9588 2.0218 1.18%
006662 1.0155 1.189 0.11%
009212 1.0138 1.1743 0.11%
009214 1.1993 1.1993 0.96%
009215 1.4297 1.4747 1.18%
009293 1.0112 1.1692 0.11%
002600 1.265 1.532 0.11%
002602 1.45 1.496 1.18%
010196 0.7192 0.7192 1.27%
161119 1.7779 1.7779 0.11%
015088 1.2782 1.2782 0.96%
515810 1.7491 1.7491 1.27%
516510 1.7958 1.7958 1.27%
517030 1.1555 1.1555 1.27%
012652 1.5995 1.5995 0.96%
012700 1.113 1.113 1.27%
012008 0.9209 0.9209 1.18%
012175 0.938 0.938 1.18%
012301 1.9412 1.9412 1.18%
012756 1.2205 1.2205 1.27%
012822 1.1305 1.1305 1.18%
012860 2.9261 2.9261 0.65%
012865 0.2549 0.2549 0.65%
011688 0.9124 0.9124 1.18%
011894 0.874 0.874 1.18%
016344 1.8549 1.9899 1.18%
013502 1.1647 1.1647 1.27%
013809 1.1264 1.1264 0.11%
013288 1.4223 1.4223 0.96%
014275 1.6232 1.6452 1.18%
014532 1.1534 1.1534 1.27%
016498 1.1466 1.1466 1.27%
016650 1.5764 1.5764 0.96%
021180 1.8524 1.8524 1.18%
021363 1.8055 1.8055 1.27%
019004 2.3801 2.3801 1.18%
019036 0.1909 0.1909 0.65%
020293 2.1694 2.1694 0.96%
017990 1.0719 1.0719 0.11%
018104 1.1542 1.1542 0.96%
018316 1.3256 1.3256 0.96%
019315 1.4344 1.4344 0.96%
019324 0.9398 0.9398 0.96%
019325 0.9325 0.9325 0.96%
019703 2.5032 2.5032 0.96%
020040 1.0492 1.0492 0.11%
020082 1.13 1.2185 0.11%
020100 1.5242 1.5242 0.96%
018646 1.3122 1.3122 1.27%
560160 0.9905 0.9905 1.27%
562910 0.981 0.981 1.27%
562960 1.2165 1.2165 1.27%
562990 1.1232 1.1232 1.27%
563050 1.2544 1.2544 1.27%
563080 1.4128 1.4128 1.27%
589800 1.5098 1.5098 1.27%
020892 1.0475 1.0475 0.11%
021141 1.367 1.367 0.96%
021179 1.8677 1.8677 1.18%
024377 1.605 1.605 1.27%
024567 1.0574 1.0574 0.96%
023565 1.3953 1.3953 0.96%
022460 1.3069 1.3069 1.27%
159915 3.6958 4.2339 1.27%
022930 1.3107 1.3107 1.27%
024284 1.0153 1.0153 0.11%
025824 1.247 1.247 1.18%
025918 1.2626 1.2626 1.18%
026252 0.9971 0.9971 1.18%
026360 1.0303 1.0303 1.27%
026862 1.0031 1.0031 0.96%
159530 1.4667 1.4667 1.27%
159633 3.5218 1.2511 1.27%
004744 3.6775 3.6775 1.27%
007789 1.8355 1.8355 1.27%
001184 1.662 1.662 1.18%
000205 1.1584 1.6504 0.11%
003722 0.6047 0.6047 0.65%
510310 4.6704 2.4648 1.27%
510580 4.3158 1.6492 1.27%
512030 1.1602 1.1602 1.27%
513070 1.2217 1.2217 1.27%
515180 1.4684 1.8004 1.27%
002910 4.8481 4.8481 1.18%
002963 3.2202 3.2202 -0.91%
003133 1.8428 1.9118 0.11%
000593 0.4186 0.4186 0.65%
005437 1.7292 1.7292 1.18%
005439 1.102 1.314 0.11%
005955 2.069 2.069 1.18%
007883 0.9103 0.9103 1.27%
007978 0.2478 0.2478 0.65%
007104 1.0629 1.238 0.11%
530180 1.2117 1.2117 1.27%
003882 2.2016 2.2016 1.18%
003962 4.4449 4.4449 1.18%
501203 1.4633 1.4633 1.18%
007339 1.9085 1.9085 1.27%
110007 1.4108 2.5714 0.11%
110013 6.995 15.444 1.18%
110020 1.9355 1.9355 1.27%
110022 3.158 3.158 1.27%
110023 3.934 3.934 1.18%
110027 2.2633 3.3623 0.11%
110030 3.3108 3.3108 1.27%
110031 1.0821 1.0821 0.65%
110052 1.0234 1.1781 0.11%
011087 1.1608 1.1608 1.18%
001748 1.732 1.794 1.18%
001806 1.5 1.55 1.18%
001898 2.358 2.358 1.18%
006533 7.8073 7.8073 1.18%
009216 1.4128 1.4578 1.18%
009248 1.1246 1.1246 1.18%
009292 1.0134 1.1876 0.11%
010013 2.3064 2.3464 1.27%
003358 1.3387 1.4308 0.11%
010389 1.5002 1.5002 1.18%
161124 1.13 1.13 0.65%
005099 1.0223 1.1706 0.11%
015125 1.1197 1.1197 1.18%
516090 0.647 1.294 1.27%
516570 1.1556 1.1556 1.27%
012347 0.9841 0.9841 1.18%
011961 1.1457 1.1457 0.11%
012078 1.1399 1.1399 1.18%
012870 4.08 4.08 0.65%
012933 1.134 1.134 0.11%
011508 1.1437 1.1437 1.18%
011687 0.929 0.929 1.18%
011780 1.1651 1.1651 1.18%
011823 1.8374 1.8374 1.18%
014728 2.829 2.829 1.18%
014904 1.1564 1.1564 1.18%
016245 1.249 1.249 0.96%
014160 1.1281 1.1281 1.18%
159121 0.9484 0.9484 1.27%
159138 1.0415 1.0415 1.27%
159181 0.9767 0.9767 1.27%
021424 1.0904 1.0904 0.11%
021457 1.3012 1.3702 0.96%
018897 2.109 2.109 0.96%
019142 2.0904 2.0904 0.96%
017974 1.2488 1.2488 1.18%
018229 1.959 1.959 0.65%
019316 1.4233 1.4233 0.96%
019409 1.4941 1.4941 0.96%
019606 1.0233 1.1275 0.11%
563030 1.5875 1.5875 1.27%
588080 1.5259 1.0789 1.27%
588270 1.7408 1.7408 1.27%
023998 1.6389 1.6389 1.27%
020973 1.416 1.416 0.96%
024565 1.0213 1.0313 0.96%
023637 1.0309 1.0309 0.11%
159895 1.3833 1.3833 1.27%
159934 10.0596 3.8856 -0.91%
022754 2.0377 2.0377 1.27%
022910 1.2618 1.2618 1.27%
023228 1.2088 1.2088 0.96%
023229 1.2044 1.2044 0.96%
024285 1.0137 1.0137 0.11%
025498 1.1385 1.1385 0.96%
026196 0.9695 0.9695 1.18%
026197 1.0066 1.0066 0.11%
026847 1.0238 1.0238 1.27%
024919 0.8573 0.8573 1.18%
159328 1.0887 1.0887 1.27%
159540 1.83 1.83 1.27%
001182 2.82 2.82 1.18%
000032 1.1303 1.6388 0.11%
000111 1.023 1.6 0.11%
003719 0.2596 0.2596 0.65%
003839 2.2065 2.2065 1.18%
003840 2.1685 2.1685 1.18%
510900 1.0975 1.1475 0.65%
512560 0.8545 1.709 1.27%
512570 1.0795 1.0795 1.27%
513200 1.0409 1.0409 1.27%
002969 1.613 1.722 0.11%
003134 1.8298 1.8888 0.11%
005675 1.0905 1.0905 0.65%
009808 1.8074 1.8074 1.18%
009811 1.1936 1.1936 1.18%
007977 0.2483 0.2483 0.65%
007029 1.962 1.962 1.27%
530380 1.1204 1.1204 1.27%
502010 1.2459 0.838 1.27%
007346 5.3397 5.3397 1.18%
007363 0.1689 0.1689 0.65%
007548 1.6049 1.6049 1.27%
110003 2.1734 4.2134 1.27%
110035 1.904 2.414 0.11%
110038 1.1133 1.5693 0.11%
112002 1.435 4.252 1.18%
005740 1.0511 1.2981 0.11%
011086 1.1724 1.1724 1.18%
011298 1.1222 1.1222 0.11%
009900 1.1301 1.1501 1.18%
009902 1.1694 1.1694 1.18%
001745 1.527 1.667 1.18%
006664 1.015 1.1875 0.11%
006705 1.8173 1.8173 1.27%
009250 1.2607 1.2607 1.18%
010340 1.0022 1.0022 1.18%
003323 0.2623 0.2623 0.65%
000833 1.0225 1.1553 0.11%
001018 6.257 6.257 1.18%
010471 1.0194 1.1953 0.11%
010472 1.0192 1.179 0.11%
161121 1.6 1.7162 1.27%
161132 2.9356 2.9356 1.18%
015084 1.6166 1.6166 0.96%
516590 1.3949 1.3949 1.27%
008556 1.2213 1.3053 0.11%
008557 1.2041 1.2781 0.11%
012733 2.0001 2.0001 1.27%
012795 1.0043 1.111 0.11%
012873 1.5655 1.5655 1.27%
011721 1.1257 1.1257 1.18%
011893 0.8911 0.8911 1.18%
014563 1.4244 1.4244 1.18%
014727 2.8895 2.8895 1.18%
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1,287,241.3990.33
2债券及货币138,926.0109.75
3现金138,926.0109.75
4其他资产2,304.3100.16
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)
601857中国石油11,553.82140,841.019.88%2827.29  
603259药明康德1,395.95136,943.049.61%190.00  
002463沪电股份1,662.09126,268.948.86%-117.37  
601899紫金矿业3,400.54111,265.827.81%159.66  
600519贵州茅台74.20107,590.007.55%-21.99  
600030中信证券3,692.5988,769.776.23%299.97  
601318中国平安1,520.8686,354.306.06%-844.51  
601211国泰海通4,619.9076,644.085.38%-180.00  
688008澜起科技539.6667,608.604.74%-50.00  
600276恒瑞医药858.5847,410.683.33%0.00  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5001.2%
500≤X<10000.3%
1000≤X1000.0元
前端赎回费率
持有年限 费率
7天≤X<365天0.5%
1年≤X<2年0.25%
2年≤X0.0%
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
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)
12026-01-092026-01-120.05
22025-01-132025-01-140.04
32021-01-182021-01-190.05
42019-12-242019-12-250.03
52018-01-192018-01-220.02
62007-09-182007-09-190.03
72007-07-042007-07-050.15
82007-05-182007-05-211.55
92006-10-132006-10-160.06
102006-06-212006-06-220.06
年化收益率
今年以来 1年 3年 5年 成立以来
9.58%24.37%7.33%-1.67%9.34%
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
8.16%
-1.0%
3.03%
3.03%
24.37%
23.66%
-8.1%
620.08%
风险指标
1年 3年 5年
贝塔
0.84
1.13
1.10
夏普比率
172.16
47.74
-6.27
特雷诺指数
0.03
0.02
-0.00
詹森指数
0.02
-0.06
-0.05
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。