基金代码110009 | 基金经理包正钰 | 最新份额401,241.23万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模42.76亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2006-06-13 | 托管行中国工商银行股份有限公司 |
首募规模117.91亿 | 托管费0.2% |
追求超过基准的投资回报及长期稳健的资产增值。
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、存托凭证和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。股票投资上精选能保持中长期持续增长或阶段性高速增长、且价值被低估的优势企业作为投资对象。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最少一次,最多为六次,全年分配比例不得低于年度可供分配收益的50%,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,投资人可选择现金红利或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、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,其预期风险收益水平高于债券基金和货币市场基金,低于股票基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 1.14 | 3.849 | 0.41% |
2024-3-27 | 1.1354 | 3.8444 | -1.23% |
2024-3-26 | 1.1495 | 3.8585 | 0.77% |
2024-3-25 | 1.1407 | 3.8497 | 0.03% |
2024-3-22 | 1.1404 | 3.8494 | -1.18% |
2024-3-21 | 1.154 | 3.863 | -0.22% |
2024-3-20 | 1.1566 | 3.8656 | -0.29% |
2024-3-19 | 1.16 | 3.869 | 0.37% |
2024-3-18 | 1.1557 | 3.8647 | 0.23% |
2024-3-15 | 1.153 | 3.862 | 0.23% |
2024-3-14 | 1.1504 | 3.8594 | 0.07% |
2024-3-13 | 1.1496 | 3.8586 | -0.22% |
2024-3-12 | 1.1521 | 3.8611 | 1.20% |
2024-3-11 | 1.1384 | 3.8474 | 0.85% |
2024-3-8 | 1.1288 | 3.8378 | 1.22% |
2024-3-7 | 1.1152 | 3.8242 | -0.20% |
2024-3-6 | 1.1174 | 3.8264 | -0.29% |
2024-3-5 | 1.1207 | 3.8297 | 0.20% |
2024-3-4 | 1.1185 | 3.8275 | 0.41% |
2024-3-1 | 1.1139 | 3.8229 | 0.35% |
包正钰先生:硕士研究生、硕士。2017年7月加入易方达基金管理有限公司,现任研究员。现任易方达价值精选混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
包正钰 | 2022-09-14 至 今 | 1年6个月零15天 | -12.71 | -23.20 |
葛秋石 | 2018-12-11 至 2022-09-14 | 3年9个月零3天 | 124.37 | 84.21 |
陈皓 | 2014-11-22 至 2017-05-11 | 2年-7个月零19天 | 34.59 | 34.13 |
郑希 | 2014-01-02 至 2018-12-11 | 4年11个月零9天 | 42.00 | 41.57 |
吴欣荣 | 2006-06-01 至 2014-04-08 | 7年10个月零7天 | 134.25 | 117.22 |
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 |
---|---|---|---|---|
003293 | 1.7415 | 5.2485 | -1.35% | |
000950 | 0.7828 | 0.7828 | -1.84% | |
010392 | 0.6417 | 0.6417 | -1.84% | |
010471 | 1.0305 | 1.1305 | -0.03% | |
161117 | 1.069 | 1.696 | -0.03% | |
161121 | 1.1776 | 1.2938 | -1.84% | |
161122 | 0.5042 | 0.7438 | -1.84% | |
161128 | 4.1209 | 4.1209 | -0.15% | |
161132 | 1.5066 | 1.5066 | -1.35% | |
009810 | 1.0878 | 1.0878 | -1.35% | |
009900 | 1.0334 | 1.0534 | -1.35% | |
009901 | 1.0115 | 1.0315 | -1.35% | |
001746 | 1.352 | 1.492 | -1.35% | |
001747 | 1.552 | 1.614 | -1.35% | |
001807 | 1.31 | 1.36 | -1.35% | |
001818 | 1.387 | 1.439 | -1.35% | |
001832 | 2.468 | 2.468 | -1.35% | |
001443 | 1.632 | 1.883 | -1.35% | |
001512 | 1.304 | 1.304 | -0.03% | |
009212 | 1.0121 | 1.1171 | -0.03% | |
011778 | 0.8019 | 0.8019 | -1.35% | |
011891 | 0.8525 | 0.8525 | -1.35% | |
008008 | 1.3151 | 1.5821 | -0.03% | |
014563 | 0.7836 | 0.7836 | -1.35% | |
010839 | 1.0327 | 1.0327 | -1.35% | |
011301 | 0.8433 | 0.8433 | -1.35% | |
516080 | 0.5243 | 0.5243 | -1.84% | |
012700 | 0.9158 | 0.9158 | -1.84% | |
012008 | 0.7967 | 0.7967 | -1.35% | |
012077 | 1.0399 | 1.0399 | -1.35% | |
009413 | 1.1222 | 1.1222 | -1.35% | |
012734 | 0.8599 | 0.8599 | -1.84% | |
012872 | 0.9939 | 0.9939 | -1.84% | |
017156 | 1.6175 | 1.6175 | -0.03% | |
017417 | 1.256 | 1.256 | -1.35% | |
013603 | 0.9731 | 0.9731 | -1.35% | |
013288 | 0.7758 | 0.7758 | -0.91% | |
013304 | 0.5631 | 0.5631 | -1.84% | |
159150 | 1.0276 | 1.0276 | -1.84% | |
159606 | 0.7832 | 0.7832 | -1.84% | |
020105 | 1.075 | 1.075 | -1.84% | |
020603 | 1.001 | 1.001 | -1.84% | |
018897 | 0.9331 | 0.9331 | -1.84% | |
019141 | 0.9716 | 0.9716 | -1.84% | |
019142 | 0.9701 | 0.9701 | -1.84% | |
020517 | 1.0858 | 1.0858 | -1.84% | |
017938 | 0.7203 | 0.7203 | -1.84% | |
017990 | 1.0298 | 1.0298 | -0.03% | |
018230 | 1.0245 | 1.0245 | -0.15% | |
018315 | 0.8206 | 0.8206 | -1.84% | |
019606 | 1.0286 | 1.0776 | -0.03% | |
004743 | 1.734 | 1.734 | -1.84% | |
007857 | 1.1118 | 1.1118 | -1.84% | |
007883 | 0.8889 | 0.8889 | -1.84% | |
001182 | 2.277 | 2.277 | -1.35% | |
001184 | 0.553 | 0.553 | -1.35% | |
001314 | 2.173 | 2.259 | -1.35% | |
001344 | 0.8932 | 0.8932 | -1.84% | |
000033 | 1.1302 | 1.5132 | -0.03% | |
000148 | 1.1466 | 1.4546 | -0.03% | |
000189 | 1.2558 | 1.468 | -0.03% | |
003720 | 0.1948 | 0.1948 | -0.15% | |
003721 | 0.5809 | 0.5809 | -0.15% | |
003722 | 0.4205 | 0.4205 | -0.15% | |
003840 | 1.8877 | 1.8877 | -1.35% | |
512010 | 0.3633 | 1.4532 | -1.84% | |
006263 | 0.7977 | 0.7977 | -0.15% | |
006330 | 0.0971 | 0.0971 | -0.15% | |
005438 | 0.8297 | 0.8297 | -1.35% | |
007548 | 1.5016 | 1.5016 | -1.84% | |
110007 | 1.3137 | 2.4053 | -0.03% | |
110022 | 3.62 | 3.62 | -1.84% | |
110026 | 1.8336 | 1.8336 | -1.84% | |
110032 | 0.1017 | 0.1017 | -0.15% | |
110035 | 1.704 | 2.214 | -0.03% | |
009689 | 1.1649 | 1.2049 | -1.35% | |
007998 | 1.0355 | 1.1712 | -0.03% | |
562920 | 0.7465 | 0.7465 | -1.84% | |
588210 | 0.7579 | 0.7579 | -1.84% | |
007346 | 2.1161 | 2.1161 | -1.35% | |
007362 | 0.1567 | 0.1567 | -0.15% | |
007380 | 1.0335 | 1.0335 | -1.84% | |
003214 | 1.0288 | 1.2908 | -0.03% | |
001018 | 3.046 | 3.046 | -1.35% | |
001076 | 1.505 | 1.505 | -1.35% | |
010387 | 0.6025 | 0.6025 | -1.84% | |
010737 | 0.6857 | 0.6857 | -1.84% | |
161118 | 1.0018 | 1.0018 | -1.84% | |
161119 | 1.6646 | 1.6646 | -0.03% | |
161123 | 1.0863 | 0.447 | -1.84% | |
161129 | 1.2817 | 1.2817 | -0.15% | |
161131 | 0.7707 | 0.7707 | -1.35% | |
001748 | 1.533 | 1.595 | -1.35% | |
001806 | 1.34 | 1.39 | -1.35% | |
001856 | 3.272 | 3.272 | -1.35% | |
001438 | 2.063 | 2.063 | -1.35% | |
001441 | 1.513 | 1.571 | -1.35% | |
001475 | 1.145 | 1.145 | -1.35% | |
009213 | 1.1118 | 1.1118 | -0.91% | |
009341 | 0.8788 | 0.8788 | -1.84% | |
011687 | 0.7982 | 0.7982 | -1.35% | |
011779 | 1.0722 | 1.0722 | -1.35% | |
011894 | 0.8731 | 0.8731 | -1.35% | |
011298 | 0.9964 | 0.9964 | -0.03% | |
011299 | 0.9845 | 0.9845 | -0.03% | |
012653 | 0.8111 | 0.8111 | -0.91% | |
012718 | 0.6856 | 0.6856 | -1.84% | |
012075 | 0.9058 | 0.9058 | -1.35% | |
012076 | 0.8997 | 0.8997 | -1.35% | |
012080 | 0.8001 | 0.8001 | -1.84% | |
009412 | 1.1349 | 1.1349 | -1.35% | |
012733 | 0.8616 | 0.8616 | -1.84% | |
012821 | 1.0315 | 1.0315 | -1.35% | |
012842 | 1.0223 | 1.0223 | -1.84% | |
012860 | 2.2872 | 2.2872 | -0.15% | |
012870 | 2.9521 | 2.9521 | -0.15% | |
017414 | 2.02 | 2.02 | -1.35% | |
015083 | 0.8387 | 0.8387 | -0.91% | |
015261 | 1.0084 | 1.0084 | -0.91% | |
014139 | 0.6718 | 0.6718 | -1.84% | |
013497 | 1.0206 | 1.0731 | -0.03% | |
013287 | 0.7839 | 0.7839 | -0.91% | |
159532 | 0.8996 | 0.8996 | -1.84% | |
159540 | 0.8571 | 0.8571 | -1.84% | |
159545 | 1.0 | 1.0 | -1.84% | |
159787 | 0.6291 | 0.6291 | -1.84% | |
159847 | 0.3835 | 0.3835 | -1.84% | |
016594 | 2.263 | 2.263 | -1.35% | |
020101 | 1.0585 | 1.0585 | -1.84% | |
020114 | 1.0321 | 1.0321 | -1.84% | |
020149 | 1.0043 | 1.0043 | -0.03% | |
018647 | 1.0088 | 1.0088 | -1.84% | |
020670 | 1.0071 | 1.0071 | -1.84% | |
016344 | 1.642 | 1.708 | -1.35% | |
017595 | 1.0074 | 1.0074 | -0.91% | |
019062 | 0.8151 | 0.8151 | -1.84% | |
019156 | 0.9422 | 0.9422 | -0.15% | |
019158 | 0.1328 | 0.1328 | -0.15% | |
020518 | 1.0852 | 1.0852 | -1.84% | |
017973 | 0.8309 | 0.8309 | -1.35% | |
017989 | 1.031 | 1.031 | -0.03% | |
018103 | 0.8532 | 0.8532 | -1.84% | |
019321 | 1.0003 | 1.0003 | -1.84% | |
019493 | 0.9305 | 0.9305 | -1.84% | |
020083 | 1.1734 | 1.1834 | -0.03% | |
002216 | 1.194 | 1.194 | -1.35% | |
004742 | 1.211 | 1.211 | -1.84% | |
001285 | 1.4341 | 1.6271 | -1.35% | |
001286 | 1.4073 | 1.5903 | -1.35% | |
001315 | 2.869 | 2.981 | -1.35% | |
000111 | 1.059 | 1.537 | -0.03% | |
000206 | 1.1706 | 1.5596 | -0.03% | |
510100 | 1.1859 | 1.0406 | -1.84% | |
512560 | 0.5149 | 1.0298 | -1.84% | |
006319 | 1.0125 | 1.1535 | -0.03% | |
007451 | 1.0129 | 1.1434 | -0.03% | |
110001 | 4.216 | 5.561 | -1.35% | |
110010 | 1.2738 | 2.0078 | -1.35% | |
110052 | 1.03 | 1.14 | -0.03% | |
588020 | 0.8423 | 0.8423 | -1.84% | |
003883 | 1.8744 | 1.8744 | -1.35% | |
008283 | 0.9907 | 0.9907 | -1.84% | |
501203 | 0.7982 | 0.7982 | -1.35% | |
501222 | 0.9909 | 0.9909 | -0.91% | |
010197 | 0.705 | 0.705 | -1.84% | |
010340 | 0.7715 | 0.7715 | -1.35% | |
010388 | 0.5951 | 0.5951 | -1.84% | |
010391 | 0.65 | 0.65 | -1.84% | |
161133 | 0.8239 | 0.8239 | -0.91% | |
009813 | 0.9612 | 0.9612 | -1.35% | |
009902 | 1.0671 | 1.0671 | -1.35% | |
001898 | 1.79 | 1.79 | -1.35% | |
001444 | 1.604 | 1.851 | -1.35% | |
006704 | 1.2692 | 1.2692 | -1.84% | |
009214 | 1.0999 | 1.0999 | -0.91% | |
009216 | 1.1952 | 1.2402 | -1.35% | |
009250 | 1.1166 | 1.1166 | -1.35% | |
011721 | 1.0185 | 1.0185 | -1.35% | |
011823 | 0.7475 | 0.7475 | -1.35% | |
011848 | 0.8728 | 0.8728 | -1.35% | |
011892 | 0.844 | 0.844 | -1.35% | |
010840 | 1.0261 | 1.0261 | -1.35% | |
011412 | 0.8008 | 0.8008 | -1.35% | |
516090 | 0.3745 | 0.749 | -1.84% | |
516570 | 0.7281 | 0.7281 | -1.84% | |
517030 | 0.7833 | 0.7833 | -1.84% | |
517330 | 0.6312 | 0.6312 | -1.84% | |
012717 | 0.6899 | 0.6899 | -1.84% | |
012176 | 0.8029 | 0.8029 | -1.35% | |
012822 | 1.0211 | 1.0211 | -1.35% | |
012873 | 1.2409 | 1.2409 | -1.84% | |
012875 | 0.9395 | 0.9395 | -1.84% | |
016899 | 0.8333 | 0.8333 | -1.84% | |
015088 | 0.8166 | 0.8166 | -0.91% | |
015091 | 0.8201 | 0.8201 | -0.91% | |
014027 | 0.8772 | 0.8772 | -0.91% | |
014161 | 1.0015 | 1.0015 | -1.35% | |
013308 | 0.8653 | 0.8653 | -0.15% | |
013309 | 0.8589 | 0.8589 | -0.15% | |
159798 | 0.9124 | 0.9124 | -1.84% | |
159837 | 0.453 | 0.453 | -1.84% | |
014275 | 0.8143 | 0.8143 | -1.35% | |
016631 | 0.7563 | 0.7563 | -1.84% | |
020103 | 1.0575 | 1.0575 | -1.84% | |
016245 | 0.9883 | 0.9883 | -0.91% | |
019036 | 0.1029 | 0.1029 | -0.15% | |
020404 | 1.0179 | 1.0179 | -1.84% | |
017853 | 0.8568 | 0.8568 | -1.84% | |
017937 | 0.7225 | 0.7225 | -1.84% | |
018229 | 1.0266 | 1.0266 | -0.15% | |
018231 | 0.1447 | 0.1447 | -0.15% | |
018232 | 0.1444 | 0.1444 | -0.15% | |
018412 | 0.7666 | 0.7666 | -1.84% | |
019325 | 0.868 | 0.868 | -1.84% | |
019409 | 1.0263 | 1.0263 | -1.84% | |
019703 | 0.9717 | 0.9717 | -1.84% | |
007976 | 0.87 | 0.87 | -0.15% | |
007977 | 0.123 | 0.123 | -0.15% | |
001136 | 1.261 | 1.501 | -1.35% | |
001382 | 2.315 | 2.315 | -1.35% | |
003718 | 0.3255 | 0.3255 | -0.15% | |
513040 | 0.8386 | 0.8386 | -1.84% | |
513070 | 0.8411 | 0.8411 | -1.84% | |
003133 | 1.3367 | 1.4057 | -0.03% | |
006320 | 1.009 | 1.143 | -0.03% | |
005583 | 0.5701 | 0.5701 | -1.35% | |
110008 | 1.3248 | 2.4694 | -0.03% | |
110019 | 1.221 | 1.221 | -1.84% | |
110023 | 3.185 | 3.185 | -1.35% | |
110037 | 1.1183 | 1.5653 | -0.03% | |
006013 | 1.4359 | 1.5009 | -1.35% | |
009690 | 1.1562 | 1.1962 | -1.35% | |
009050 | 1.038 | 1.177 | -0.03% | |
563000 | 0.7227 | 0.7227 | -1.84% | |
588080 | 0.7703 | 0.5397 | -1.84% | |
003882 | 1.8964 | 1.8964 | -1.35% | |
008285 | 0.1031 | 0.1031 | -0.15% | |
007363 | 0.1545 | 0.1545 | -0.15% | |
010196 | 0.714 | 0.714 | -1.84% | |
010198 | 0.509 | 0.509 | -1.35% | |
003321 | 1.2321 | 1.2321 | -0.15% | |
161116 | 0.873 | 0.873 | -0.15% | |
161125 | 2.3094 | 2.3094 | -0.15% | |
161126 | 1.9657 | 1.9657 | -0.15% | |
001802 | 1.054 | 1.466 | -1.35% | |
001835 | 1.452 | 1.505 | -1.35% | |
001603 | 2.028 | 2.226 | -1.35% | |
011509 | 1.0218 | 1.0218 | -1.35% | |
011608 | 0.5986 | 0.5986 | -1.84% | |
011649 | 0.9223 | 0.9223 | -1.35% | |
011650 | 0.9114 | 0.9114 | -1.35% | |
011777 | 0.8089 | 0.8089 | -1.35% | |
011847 | 0.8821 | 0.8821 | -1.35% | |
014905 | 1.0277 | 1.0277 | -1.35% | |
011086 | 1.0422 | 1.0422 | -1.35% | |
011347 | 1.0354 | 1.0354 | -1.35% | |
516350 | 0.5643 | 0.5643 | -1.84% | |
012347 | 0.6079 | 0.6079 | -1.35% | |
012652 | 0.8168 | 0.8168 | -0.91% | |
012757 | 0.8515 | 0.8515 | -1.84% | |
012866 | 1.3692 | 1.3692 | -0.15% | |
012868 | 4.0781 | 4.0781 | -0.15% | |
017420 | 1.582 | 1.582 | -0.03% | |
015084 | 0.8348 | 0.8348 | -0.91% | |
015262 | 1.0028 | 1.0028 | -0.91% | |
014026 | 0.8818 | 0.8818 | -0.91% | |
013604 | 0.9642 | 0.9642 | -1.35% | |
159530 | 1.023 | 1.023 | -1.84% | |
159565 | 1.0266 | 1.0266 | -1.84% | |
159715 | 0.5723 | 0.5723 | -1.84% | |
159788 | 0.8242 | 0.8242 | -1.84% | |
014532 | 0.7545 | 0.7545 | -1.84% | |
016358 | 0.833 | 0.833 | -1.84% | |
020104 | 1.0756 | 1.0756 | -1.84% | |
020113 | 1.0329 | 1.0329 | -1.84% | |
018557 | 0.7629 | 0.7629 | -1.84% | |
018558 | 0.7611 | 0.7611 | -1.84% | |
018588 | 0.8213 | 0.8213 | -0.91% | |
017646 | 0.6424 | 0.6424 | -1.84% | |
015945 | 1.135 | 1.135 | -1.35% | |
019018 | 2.07 | 2.07 | -1.35% | |
019024 | 0.703 | 0.703 | -1.84% | |
019035 | 0.7297 | 0.7297 | -0.15% | |
019168 | 0.9115 | 0.9115 | -1.84% | |
020346 | 0.9901 | 0.9901 | -0.91% | |
020403 | 1.0186 | 1.0186 | -1.84% | |
017988 | 0.8951 | 0.8951 | -1.35% | |
019264 | 1.0246 | 1.0306 | -0.03% | |
019315 | 0.8653 | 0.8653 | -1.84% | |
019324 | 0.8692 | 0.8692 | -1.84% | |
019408 | 1.0267 | 1.0267 | -1.84% | |
019667 | 0.8082 | 0.8082 | -1.84% | |
007788 | 1.2816 | 1.2816 | -1.84% | |
007856 | 1.1169 | 1.1169 | -1.84% | |
007882 | 0.7791 | 0.7791 | -1.84% | |
510130 | 5.0634 | 1.7415 | -1.84% | |
510900 | 0.7099 | 0.7599 | -0.15% | |
512090 | 1.368 | 1.368 | -1.84% | |
513010 | 0.4634 | 0.4634 | -0.15% | |
513050 | 0.8939 | 0.8939 | -0.15% | |
513200 | 0.6345 | 0.6345 | -1.84% | |
513850 | 1.1459 | 1.1459 | -0.15% | |
515110 | 1.2076 | 1.2076 | -1.84% | |
006327 | 0.7064 | 0.7064 | -0.15% | |
000593 | 0.4279 | 0.4279 | -0.15% | |
005437 | 0.8452 | 0.8452 | -1.35% | |
005675 | 0.7306 | 0.7306 | -0.15% | |
007526 | 1.0192 | 1.1747 | -0.03% | |
110003 | 1.8106 | 3.7606 | -1.84% | |
110020 | 1.3589 | 1.3589 | -1.84% | |
118002 | 3.036 | 3.036 | -0.15% | |
005877 | 1.8767 | 1.8767 | -1.35% | |
005956 | 1.6832 | 1.6832 | -1.35% | |
007104 | 1.091 | 1.175 | -0.03% | |
562930 | 0.6452 | 0.6452 | -1.84% | |
562950 | 0.5962 | 0.5962 | -1.84% | |
562990 | 0.6969 | 0.6969 | -1.84% | |
563010 | 0.9402 | 0.9402 | -1.84% | |
502006 | 1.249 | 0.7881 | -1.84% | |
007339 | 1.3456 | 1.3456 | -1.84% | |
007360 | 1.1119 | 1.1119 | -0.15% | |
003358 | 1.2548 | 1.3219 | -0.03% | |
009860 | 1.1648 | 1.1648 | -1.84% | |
001745 | 1.363 | 1.503 | -1.35% | |
001817 | 1.405 | 1.457 | -1.35% | |
001442 | 1.493 | 1.551 | -1.35% | |
006663 | 1.0169 | 1.1449 | -0.03% | |
009215 | 1.2042 | 1.2492 | -1.35% | |
009265 | 0.7917 | 0.7917 | -1.84% | |
009292 | 1.0224 | 1.1202 | -0.03% | |
002602 | 1.251 | 1.297 | -1.35% | |
011609 | 0.5968 | 0.5968 | -1.84% | |
014728 | 0.861 | 0.861 | -1.35% | |
011087 | 1.0357 | 1.0357 | -1.35% | |
011348 | 1.0232 | 1.0232 | -1.35% | |
516310 | 0.9551 | 0.9551 | -1.84% | |
516590 | 0.7859 | 0.7859 | -1.84% | |
011962 | 1.0912 | 1.0912 | -0.03% | |
012867 | 0.193 | 0.193 | -0.15% | |
012921 | 0.1516 | 0.1516 | -0.15% | |
015126 | 1.0065 | 1.0065 | -1.35% | |
013305 | 0.5588 | 0.5588 | -1.84% | |
159566 | 1.1446 | 1.1446 | -1.84% | |
159572 | 0.8766 | 0.8766 | -1.84% | |
014533 | 0.7493 | 0.7493 | -1.84% | |
020602 | 1.0011 | 1.0011 | -1.84% | |
018799 | 1.0325 | 1.0325 | -0.03% | |
018896 | 0.9344 | 0.9344 | -1.84% | |
018996 | 1.0198 | 1.0198 | -0.03% | |
019020 | 3.179 | 3.179 | -1.35% | |
019058 | 1.0485 | 1.0485 | -1.84% | |
019167 | 0.9132 | 0.9132 | -1.84% | |
018104 | 0.8506 | 0.8506 | -1.84% | |
018411 | 0.7684 | 0.7684 | -1.84% | |
019314 | 0.8592 | 0.8592 | -1.84% | |
019320 | 1.0018 | 1.0018 | -1.84% | |
019355 | 0.9902 | 0.9902 | -1.35% | |
019579 | 1.0116 | 1.0116 | -0.03% | |
019580 | 1.0108 | 1.0108 | -0.03% | |
019666 | 0.8091 | 0.8091 | -1.84% | |
020082 | 1.1326 | 1.1456 | -0.03% | |
004746 | 1.7795 | 1.8795 | -1.84% | |
001216 | 2.696 | 3.019 | -1.35% | |
001249 | 1.657 | 1.719 | -1.35% | |
001373 | 1.648 | 1.648 | -1.35% | |
000265 | 1.041 | 1.458 | -0.03% | |
506002 | 0.7495 | 0.7815 | -1.35% | |
513320 | 0.7951 | 0.7951 | -1.84% | |
003134 | 1.3328 | 1.3918 | -0.03% | |
000603 | 1.462 | 1.462 | -1.35% | |
005676 | 2.991 | 2.991 | -0.15% | |
007525 | 1.02 | 1.189 | -0.03% | |
110002 | 3.11 | 5.053 | -1.35% | |
110005 | 0.4525 | 5.2886 | -1.35% | |
110009 | 1.1354 | 3.8444 | -1.35% | |
110011 | 4.7619 | 6.5519 | -0.15% | |
110017 | 1.375 | 2.522 | -0.03% | |
110030 | 2.2458 | 2.2458 | -1.84% | |
110033 | 0.1017 | 0.1017 | -0.15% | |
110038 | 1.1155 | 1.5115 | -0.03% | |
110050 | 1.0746 | 1.0946 | -0.03% | |
110053 | 1.0329 | 1.1559 | -0.03% | |
006014 | 1.415 | 1.48 | -1.35% | |
007997 | 1.0364 | 1.1847 | -0.03% | |
009049 | 1.5432 | 1.5432 | -1.35% | |
563050 | 0.744 | 0.744 | -1.84% | |
563080 | 0.988 | 0.988 | -1.84% | |
003961 | 2.2902 | 2.2902 | -1.35% | |
007365 | 1.0146 | 1.1314 | -0.03% | |
007379 | 1.0385 | 1.0385 | -1.84% | |
010013 | 0.7043 | 0.7043 | -1.84% | |
010115 | 0.8107 | 0.8107 | -1.35% | |
003322 | 0.1807 | 0.1807 | -0.15% | |
010389 | 0.8738 | 0.8738 | -1.35% | |
010472 | 1.0294 | 1.1206 | -0.03% | |
161130 | 2.9831 | 2.9831 | -0.15% | |
009903 | 1.0521 | 1.0521 | -1.35% | |
001513 | 2.075 | 2.075 | -1.35% | |
006662 | 1.0195 | 1.1525 | -0.03% | |
006664 | 1.0192 | 1.1512 | -0.03% | |
009249 | 1.1412 | 1.1412 | -1.35% | |
011780 | 1.0613 | 1.0613 | -1.35% | |
011822 | 0.7555 | 0.7555 | -1.35% | |
011302 | 1.034 | 1.034 | -1.35% | |
515810 | 1.1018 | 1.1018 | -1.84% | |
516070 | 0.4187 | 0.8374 | -1.84% | |
012346 | 0.6142 | 0.6142 | -1.35% | |
012009 | 0.79 | 0.79 | -1.35% | |
012861 | 0.3224 | 0.3224 | -0.15% | |
012865 | 0.2742 | 0.2742 | -0.15% | |
012874 | 0.9796 | 0.9796 | -1.84% | |
012920 | 1.0752 | 1.0752 | -0.15% | |
012922 | 1.0655 | 1.0655 | -0.15% | |
012934 | 1.0774 | 1.0774 | -0.03% | |
017095 | 0.8382 | 0.8382 | -1.84% | |
013502 | 0.7322 | 0.7322 | -1.84% | |
013517 | 1.038 | 1.038 | -1.35% | |
013774 | 0.6976 | 0.6976 | -1.35% | |
013809 | 1.0825 | 1.0825 | -0.03% | |
159633 | 2.1148 | 0.7513 | -1.84% | |
159686 | 0.8995 | 0.8995 | -1.84% | |
159807 | 0.4408 | 0.8816 | -1.84% | |
159819 | 0.7192 | 0.7192 | -1.84% | |
159934 | 4.9314 | 2.009 | 0.38% | |
014276 | 0.8048 | 0.8048 | -1.35% | |
016357 | 0.8354 | 0.8354 | -1.84% | |
016479 | 1.695 | 1.695 | -0.03% | |
016498 | 0.7932 | 0.7932 | -1.84% | |
016630 | 0.7589 | 0.7589 | -1.84% | |
016650 | 0.9086 | 0.9086 | -0.91% | |
020100 | 1.0592 | 1.0592 | -1.84% | |
020102 | 1.0581 | 1.0581 | -1.84% | |
020150 | 1.004 | 1.004 | -0.03% | |
017594 | 1.0092 | 1.0092 | -0.91% | |
017621 | 1.0273 | 1.0763 | -0.03% | |
017647 | 0.6406 | 0.6406 | -1.84% | |
017705 | 1.0199 | 1.0239 | -0.03% | |
015822 | 1.0426 | 1.0426 | -1.35% | |
019004 | 0.964 | 0.964 | -1.35% | |
019032 | 3.267 | 3.267 | -1.35% | |
019061 | 0.8163 | 0.8163 | -1.84% | |
019155 | 0.9448 | 0.9448 | -0.15% | |
019157 | 0.1332 | 0.1332 | -0.15% | |
018316 | 0.8189 | 0.8189 | -1.84% | |
019313 | 0.8606 | 0.8606 | -1.84% | |
019316 | 0.864 | 0.864 | -1.84% | |
019354 | 0.9889 | 0.9889 | -1.35% | |
019494 | 0.9304 | 0.9304 | -1.84% | |
002217 | 1.157 | 1.157 | -1.35% | |
004744 | 1.8037 | 1.8037 | -1.84% | |
007978 | 0.123 | 0.123 | -0.15% | |
001342 | 1.498 | 2.189 | -1.35% | |
000032 | 1.1328 | 1.5658 | -0.03% | |
000112 | 1.055 | 1.495 | -0.03% | |
000147 | 1.1608 | 1.4828 | -0.03% | |
000171 | 1.707 | 2.174 | -0.03% | |
000205 | 1.1733 | 1.5883 | -0.03% | |
000266 | 1.038 | 1.416 | -0.03% | |
000307 | 1.7524 | 1.7524 | 0.38% | |
502048 | 0.9495 | 0.9784 | -1.84% | |
002910 | 2.3382 | 2.3382 | -1.35% | |
002969 | 1.324 | 1.433 | -0.03% | |
006328 | 0.6887 | 0.6887 | -0.15% | |
110015 | 2.97 | 3.816 | -1.35% | |
110021 | 1.7083 | 1.7083 | -1.84% | |
110027 | 1.8798 | 2.9788 | -0.03% | |
112002 | 0.724 | 3.358 | -1.35% | |
007029 | 1.1908 | 1.1908 | -1.84% | |
007170 | 1.0187 | 1.1554 | -0.03% | |
007171 | 1.0211 | 1.1854 | -0.03% | |
009051 | 1.1961 | 1.3391 | -1.84% | |
563030 | 0.8573 | 0.8573 | -1.84% | |
003323 | 0.1737 | 0.1737 | -0.15% | |
161124 | 0.8053 | 0.8053 | -0.15% | |
161127 | 1.3818 | 1.3818 | -0.15% | |
005124 | 1.0143 | 1.2683 | -0.03% | |
009808 | 0.7083 | 0.7083 | -1.35% | |
001803 | 1.05 | 1.445 | -1.35% | |
001836 | 1.44 | 1.493 | -1.35% | |
001433 | 1.645 | 1.707 | -1.35% | |
001437 | 2.54 | 2.54 | -1.35% | |
001562 | 1.689 | 1.752 | -1.35% | |
006705 | 1.2599 | 1.2599 | -1.84% | |
009247 | 1.071 | 1.071 | -1.35% | |
009248 | 1.0555 | 1.0555 | -1.35% | |
009293 | 1.0215 | 1.1083 | -0.03% | |
009342 | 0.837 | 0.837 | -1.35% | |
011508 | 1.0346 | 1.0346 | -1.35% | |
011893 | 0.882 | 0.882 | -1.35% | |
008556 | 1.0307 | 1.1147 | -0.03% | |
012081 | 0.7935 | 0.7935 | -1.84% | |
012795 | 1.0154 | 1.0625 | -0.03% | |
017094 | 0.8413 | 0.8413 | -1.84% | |
017331 | 0.9846 | 0.9846 | -0.91% | |
015090 | 0.8259 | 0.8259 | -0.91% | |
014140 | 0.6707 | 0.6707 | -1.84% | |
013518 | 1.028 | 1.028 | -1.35% | |
013808 | 1.0877 | 1.0877 | -0.03% | |
159781 | 0.4627 | 0.4627 | -1.84% | |
159901 | 2.4283 | 4.7252 | -1.84% | |
159915 | 1.7406 | 1.994 | -1.84% | |
016699 | 1.3159 | 1.3159 | -0.03% | |
018743 | 1.0193 | 1.0193 | -0.03% | |
020671 | 1.0067 | 1.0067 | -1.84% | |
017515 | 0.8408 | 0.8408 | -1.84% | |
017516 | 0.8377 | 0.8377 | -1.84% | |
018798 | 1.0333 | 1.0333 | -0.03% | |
019026 | 0.988 | 0.988 | -1.84% | |
019034 | 1.5405 | 1.5405 | -1.35% | |
017974 | 0.8268 | 0.8268 | -1.35% | |
017987 | 0.8991 | 0.8991 | -1.35% | |
019356 | 0.9908 | 0.9908 | -1.35% | |
019702 | 0.9723 | 0.9723 | -1.84% | |
020040 | 1.0059 | 1.0059 | -0.03% | |
002351 | 1.587 | 1.752 | -0.03% | |
007789 | 1.2747 | 1.2747 | -1.84% | |
000404 | 3.699 | 3.699 | -1.35% | |
003839 | 1.9127 | 1.9127 | -1.35% | |
510580 | 0.628 | 0.9677 | -1.84% | |
512070 | 0.5749 | 1.7247 | -1.84% | |
512570 | 0.8576 | 0.8576 | -1.84% | |
006329 | 0.0996 | 0.0996 | -0.15% | |
005439 | 1.0939 | 1.2379 | -0.03% | |
005667 | 1.0335 | 1.1862 | -0.03% | |
110012 | 2.215 | 7.155 | -1.35% | |
110013 | 3.747 | 10.3 | -1.35% | |
110029 | 1.2938 | 6.9805 | -1.35% | |
110051 | 1.0835 | 1.1035 | -0.03% | |
118001 | 0.982 | 0.982 | -0.15% | |
005740 | 1.0323 | 1.2413 | -0.03% | |
005827 | 1.7168 | 1.7168 | -1.35% | |
005875 | 1.4954 | 1.4954 | -1.35% | |
006867 | 1.2323 | 1.3353 | -0.03% | |
007169 | 1.019 | 1.1602 | -0.03% | |
009052 | 1.1913 | 1.3343 | -1.84% | |
562960 | 1.0349 | 1.0349 | -1.84% | |
563020 | 1.0861 | 1.0861 | -1.84% | |
008284 | 0.7312 | 0.7312 | -0.15% | |
008286 | 0.8597 | 0.8597 | -1.84% | |
502003 | 1.0291 | 0.6718 | -1.84% | |
502010 | 0.9902 | 0.6789 | -1.84% | |
007361 | 1.0964 | 1.0964 | -0.15% | |
007364 | 1.0139 | 1.1344 | -0.03% | |
000833 | 1.023 | 1.11 | -0.03% | |
010390 | 0.8503 | 0.8503 | -1.35% | |
010572 | 0.4993 | 0.4993 | -1.84% | |
010736 | 0.693 | 0.693 | -1.84% | |
161115 | 1.6233 | 2.5343 | -0.03% | |
161120 | 1.6095 | 1.6095 | -0.03% | |
005099 | 1.0242 | 1.1167 | -0.03% | |
009803 | 1.2496 | 1.3167 | -0.03% | |
009811 | 1.0736 | 1.0736 | -1.35% | |
009812 | 0.9741 | 0.9741 | -1.35% | |
006533 | 2.3046 | 2.3046 | -1.35% | |
002600 | 1.169 | 1.425 | -0.03% | |
011688 | 0.7907 | 0.7907 | -1.35% | |
011720 | 1.0304 | 1.0304 | -1.35% | |
014562 | 0.7891 | 0.7891 | -1.35% | |
014727 | 0.8702 | 0.8702 | -1.35% | |
014904 | 1.034 | 1.034 | -1.35% | |
010849 | 0.5026 | 0.5026 | -1.35% | |
011300 | 0.854 | 0.854 | -1.35% | |
011303 | 1.0211 | 1.0211 | -1.35% | |
516510 | 0.8702 | 0.8702 | -1.84% | |
517010 | 0.7569 | 0.7569 | -1.84% | |
012590 | 0.9181 | 0.9181 | -1.84% | |
008557 | 1.0239 | 1.0979 | -0.03% | |
011961 | 1.0975 | 1.0975 | -0.03% | |
012078 | 1.0282 | 1.0282 | -1.35% | |
012175 | 0.8094 | 0.8094 | -1.35% | |
012301 | 0.7941 | 0.7941 | -1.35% | |
012756 | 0.8587 | 0.8587 | -1.84% | |
012864 | 1.9451 | 1.9451 | -0.15% | |
012869 | 0.5748 | 0.5748 | -0.15% | |
012871 | 0.4161 | 0.4161 | -0.15% | |
012923 | 0.1502 | 0.1502 | -0.15% | |
012933 | 1.0833 | 1.0833 | -0.03% | |
016900 | 0.8307 | 0.8307 | -1.84% | |
015087 | 0.8205 | 0.8205 | -0.91% | |
015125 | 1.0142 | 1.0142 | -1.35% | |
014160 | 1.0155 | 1.0155 | -1.35% | |
013503 | 0.7273 | 0.7273 | -1.84% | |
013775 | 0.6913 | 0.6913 | -1.35% | |
159696 | 1.2077 | 1.2077 | -0.15% | |
159895 | 0.6902 | 0.6902 | -1.84% | |
016499 | 0.7884 | 0.7884 | -1.84% | |
018646 | 1.0104 | 1.0104 | -1.84% | |
019003 | 0.9664 | 0.9664 | -1.35% | |
019059 | 1.0469 | 1.0469 | -1.84% | |
017854 | 0.8542 | 0.8542 | -1.84% | |
020041 | 1.0053 | 1.0053 | -0.03% | |
007884 | 1.0837 | 1.2717 | -1.35% | |
001217 | 2.614 | 2.932 | -1.35% | |
001343 | 1.236 | 1.601 | -1.35% | |
000436 | 1.651 | 2.339 | -1.35% | |
003719 | 0.2771 | 0.2771 | -0.15% | |
510310 | 1.7079 | 1.7079 | -1.84% | |
513000 | 1.4734 | 1.4734 | -0.15% | |
513090 | 0.9046 | 0.9046 | -1.84% | |
515180 | 1.3127 | 1.5207 | -1.84% | |
006112 | 1.0514 | 1.2344 | -0.03% | |
110018 | 1.36 | 2.425 | -0.03% | |
110025 | 1.302 | 1.302 | -1.35% | |
110028 | 1.8419 | 2.8889 | -0.03% | |
110031 | 0.7212 | 0.7212 | -0.15% | |
110036 | 1.65 | 2.122 | -0.03% | |
005876 | 1.94 | 1.94 | -1.35% | |
005955 | 1.7511 | 1.7511 | -1.35% | |
007028 | 1.1972 | 1.1972 | -1.84% | |
007172 | 1.0208 | 1.1861 | -0.03% | |
562900 | 0.7413 | 0.7413 | -1.84% | |
562910 | 0.5814 | 0.5814 | -1.84% | |
003962 | 2.2912 | 2.2912 | -1.35% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 410,075.90 | 93.76 |
2 | 债券及货币 | 27,615.26 | 06.31 |
3 | 现金 | 27,615.26 | 06.31 |
4 | 其他资产 | 606.60 | 00.14 |
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 | 25.06 | 43,247.69 | 9.89% | 0.44 |
000568 | 泸州老窖 | 229.00 | 41,086.87 | 9.39% | 80.17 |
000425 | 徐工机械 | 4,222.32 | 23,053.86 | 5.27% | 279.67 |
000858 | 五粮液 | 163.73 | 22,972.56 | 5.25% | -15.77 |
601728 | 中国电信 | 3,990.84 | 21,590.44 | 4.94% | 41.06 |
000596 | 古井贡酒 | 85.95 | 20,009.04 | 4.57% | 6.93 |
600938 | 中国海油 | 836.06 | 17,532.20 | 4.01% | 232.41 |
603198 | 迎驾贡酒 | 258.49 | 17,135.30 | 3.92% | 1.52 |
688036 | 传音控股 | 102.30 | 14,157.78 | 3.24% | 26.05 |
600941 | 中国移动 | 129.29 | 12,861.81 | 2.94% | 29.43 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-03-03 | 2022-03-04 | 0.065 |
2 | 2022-02-17 | 2022-02-18 | 0.075 |
3 | 2022-01-21 | 2022-01-24 | 0.078 |
4 | 2021-12-09 | 2021-12-10 | 0.08 |
5 | 2021-03-01 | 2021-03-02 | 0.072 |
6 | 2021-02-08 | 2021-02-09 | 0.082 |
7 | 2021-01-28 | 2021-01-29 | 0.075 |
8 | 2021-01-13 | 2021-01-14 | 0.08 |
9 | 2020-12-22 | 2020-12-23 | 0.07 |
10 | 2020-03-11 | 2020-03-12 | 0.035 |
11 | 2020-01-21 | 2020-01-22 | 0.03 |
12 | 2019-12-19 | 2019-12-20 | 0.05 |
13 | 2018-03-21 | 2018-03-22 | 0.055 |
14 | 2018-01-15 | 2018-01-16 | 0.06 |
15 | 2016-03-23 | 2016-03-24 | 0.235 |
16 | 2016-01-20 | 2016-01-21 | 0.14 |
17 | 2015-01-15 | 2015-01-16 | 0.035 |
18 | 2013-01-17 | 2013-01-18 | 0.012 |
19 | 2010-03-17 | 2010-03-18 | 0.08 |
20 | 2010-02-08 | 2010-02-09 | 0.15 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
18.67% | -4.45% | -0.24% | 14.09% | 12.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.73% | 7.63% | 4.17% | 4.17% | -4.45% | -0.71% | 93.47% | 679.56% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 1.22 | 1.15 |
夏普比率 | -32.17 | -15.30 | 71.32 |
特雷诺指数 | -0.01 | -0.01 | 0.04 |
詹森指数 | 0.02 | 0.05 | 0.14 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。