公募基金 > 基金超市 > 易方达中小盘混合
| 基金代码11001L | 基金经理 | 最新份额304,309.43万份 () |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2008-06-19 | 托管行中国银行股份有限公司 |
| 首募规模12.27亿 | 托管费0.25% |
投资策略
通过投资于具有竞争优势和较高成长的中小盘股票，力求在有效控制风险的前提下，谋求基金资产的长期增值。
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，包括国内依法发行、上市的股票(含存托凭证)、债券、权证、资产支持证券、货币市场工具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它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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获取的现金红利按
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（下称“再投资方式”）；
若投资者不选择，本基金默认的收益分配方式是现金分红；
2、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、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多十二次；
7、每次基金收益分配比例不低于可分配收益的10%。基金合同生效不满三个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金是混合基金，理论上其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 |
| 2021-9-9 | 7.3889 | 9.1789 | -0.49% |
| 2021-9-8 | 7.4251 | 9.2151 | 0.29% |
| 2021-9-7 | 7.4038 | 9.1938 | 0.33% |
| 2021-9-6 | 7.3793 | 9.1693 | 1.31% |
| 2021-9-3 | 7.2837 | 9.0737 | 1.03% |
| 2021-9-2 | 7.2095 | 8.9995 | -0.41% |
| 2021-9-1 | 7.2393 | 9.0293 | 2.05% |
| 2021-8-31 | 7.0936 | 8.8836 | -0.23% |
| 2021-8-30 | 7.1102 | 8.9002 | -0.87% |
| 2021-8-27 | 7.1727 | 8.9627 | -0.91% |
| 2021-8-26 | 7.2387 | 9.0287 | -1.79% |
| 2021-8-25 | 7.3705 | 9.1605 | 0.34% |
| 2021-8-24 | 7.3457 | 9.1357 | 0.71% |
| 2021-8-23 | 7.2939 | 9.0839 | 0.74% |
| 2021-8-20 | 7.24 | 9.03 | -1.75% |
| 2021-8-19 | 7.3691 | 9.1591 | -0.44% |
| 2021-8-18 | 7.4014 | 9.1914 | 0.43% |
| 2021-8-17 | 7.3699 | 9.1599 | -1.82% |
| 2021-8-16 | 7.5064 | 9.2964 | 0.03% |
| 2021-8-13 | 7.5039 | 9.2939 | 0.04% |
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 |
|---|---|---|---|---|
| 159819 | 0.9558 | 0.9558 | 0.05% | |
| 159901 | 3.8242 | 7.376 | 0.05% | |
| 159934 | 3.6178 | 1.4739 | -0.31% | |
| 002969 | 1.4014 | 1.4574 | 0.01% | |
| 006263 | 1.3719 | 1.3719 | -0.97% | |
| 006328 | 1.1433 | 1.1433 | -0.97% | |
| 005437 | 1.6059 | 1.6059 | -0.02% | |
| 005675 | 1.0186 | 1.0186 | -0.97% | |
| 002351 | 1.708 | 1.708 | 0.01% | |
| 004743 | 2.1968 | 2.1968 | 0.05% | |
| 001216 | 3.972 | 4.137 | -0.02% | |
| 001285 | 1.401 | 1.541 | -0.02% | |
| 001286 | 1.382 | 1.512 | -0.02% | |
| 001315 | 3.012 | 3.012 | -0.02% | |
| 001342 | 1.497 | 2.083 | -0.02% | |
| 000032 | 1.1147 | 1.4587 | 0.01% | |
| 000206 | 1.145 | 1.457 | 0.01% | |
| 000436 | 1.763 | 2.243 | -0.02% | |
| 510130 | 6.4537 | 2.2197 | 0.05% | |
| 007379 | 1.2837 | 1.2837 | 0.05% | |
| 007451 | 1.0042 | 1.0602 | 0.01% | |
| 110002 | 4.918 | 6.821 | -0.02% | |
| 110010 | 2.5593 | 3.1433 | -0.02% | |
| 110018 | 1.363 | 2.336 | 0.01% | |
| 110027 | 2.159 | 3.08 | 0.01% | |
| 110028 | 2.119 | 3.008 | 0.01% | |
| 110033 | 0.1557 | 0.1557 | -0.97% | |
| 112002 | 1.312 | 3.747 | -0.02% | |
| 006867 | 1.3269 | 1.3799 | 0.01% | |
| 161122 | 0.9969 | 1.4145 | 0.05% | |
| 009808 | 1.2077 | 1.2077 | -0.02% | |
| 009902 | 1.0727 | 1.0727 | -0.02% | |
| 001803 | 1.186 | 1.389 | -0.02% | |
| 001817 | 1.309 | 1.361 | -0.02% | |
| 001836 | 1.341 | 1.394 | -0.02% | |
| 001437 | 2.659 | 2.659 | -0.02% | |
| 001444 | 1.622 | 1.807 | -0.02% | |
| 009216 | 1.1944 | 1.1944 | -0.02% | |
| 012864 | 1.8169 | 1.8169 | -0.97% | |
| 012865 | 0.2812 | 0.2812 | -0.97% | |
| 012875 | 1.1879 | 1.1879 | 0.05% | |
| 011609 | 1.0842 | 1.0842 | 0.05% | |
| 011649 | 1.1076 | 1.1076 | -0.02% | |
| 516510 | 1.0267 | 1.0267 | 0.05% | |
| 008557 | 1.106 | 1.106 | 0.01% | |
| 159915 | 3.1236 | 3.5784 | 0.05% | |
| 003134 | 1.4529 | 1.4829 | 0.01% | |
| 001343 | 1.223 | 1.52 | -0.02% | |
| 000033 | 1.1117 | 1.4177 | 0.01% | |
| 003718 | 0.2791 | 0.2791 | -0.97% | |
| 003721 | 0.4344 | 0.4344 | -0.97% | |
| 513000 | 1.3056 | 1.3056 | -0.97% | |
| 515110 | 1.4501 | 1.4501 | 0.05% | |
| 502010 | 1.4029 | 0.9356 | 0.05% | |
| 007548 | 1.6745 | 1.6745 | 0.05% | |
| 110001 | 5.563 | 6.898 | -0.02% | |
| 110025 | 1.993 | 1.993 | -0.02% | |
| 110050 | 1.0183 | 1.0183 | 0.01% | |
| 005740 | 1.0776 | 1.1556 | 0.01% | |
| 005955 | 1.6889 | 1.6889 | -0.02% | |
| 007883 | 1.5834 | 1.5834 | 0.05% | |
| 007884 | 1.1295 | 1.1825 | -0.02% | |
| 007976 | 0.762 | 0.762 | -0.97% | |
| 007028 | 1.6391 | 1.6391 | 0.05% | |
| 007029 | 1.6344 | 1.6344 | 0.05% | |
| 007170 | 1.0155 | 1.081 | 0.01% | |
| 003882 | 1.875 | 1.875 | -0.02% | |
| 003322 | 0.124 | 0.124 | -0.97% | |
| 000950 | 1.0397 | 1.0397 | 0.05% | |
| 010572 | 0.9947 | 0.9947 | 0.05% | |
| 161116 | 0.764 | 0.764 | -0.97% | |
| 161128 | 2.8069 | 2.8069 | -0.97% | |
| 161131 | 1.1636 | 1.1636 | -0.02% | |
| 161132 | 1.943 | 1.943 | -0.02% | |
| 010839 | 1.0468 | 1.0468 | -0.02% | |
| 010849 | 0.9155 | 0.9155 | -0.02% | |
| 009900 | 1.051 | 1.071 | -0.02% | |
| 009903 | 1.0685 | 1.0685 | -0.02% | |
| 001748 | 1.598 | 1.598 | -0.02% | |
| 001562 | 1.607 | 1.67 | -0.02% | |
| 012080 | 1.0247 | 1.0247 | 0.05% | |
| 009413 | 1.1049 | 1.1049 | -0.02% | |
| 008008 | 1.4216 | 1.5676 | 0.01% | |
| 159715 | 1.0108 | 1.0108 | 0.05% | |
| 159807 | 0.7664 | 1.5328 | 0.05% | |
| 002963 | 1.2734 | 1.2734 | -0.31% | |
| 003133 | 1.4499 | 1.4899 | 0.01% | |
| 006292 | 1.4522 | 1.4522 | -0.02% | |
| 006329 | 0.1797 | 0.1797 | -0.97% | |
| 006330 | 0.1769 | 0.1769 | -0.97% | |
| 000603 | 2.383 | 2.383 | -0.02% | |
| 005439 | 1.0601 | 1.1421 | 0.01% | |
| 004746 | 2.135 | 2.235 | 0.05% | |
| 000111 | 1.039 | 1.449 | 0.01% | |
| 000171 | 2.176 | 2.176 | 0.01% | |
| 000307 | 1.2917 | 1.2917 | -0.31% | |
| 003722 | 0.364 | 0.364 | -0.97% | |
| 003839 | 1.8767 | 1.8767 | -0.02% | |
| 510100 | 1.2936 | 1.2936 | 0.05% | |
| 510310 | 2.3048 | 2.3048 | 0.05% | |
| 512090 | 1.793 | 1.793 | 0.05% | |
| 513050 | 1.4912 | 1.4912 | -0.97% | |
| 502003 | 1.5506 | 0.9914 | 0.05% | |
| 007367 | 1.0202 | 1.0672 | 0.01% | |
| 110005 | 0.9488 | 5.9953 | -0.02% | |
| 110032 | 0.1557 | 0.1557 | -0.97% | |
| 007978 | 0.118 | 0.118 | -0.97% | |
| 007998 | 1.0148 | 1.0778 | 0.01% | |
| 007171 | 1.0166 | 1.0891 | 0.01% | |
| 009049 | 2.0835 | 2.0835 | -0.02% | |
| 010115 | 1.0657 | 1.0657 | -0.02% | |
| 010198 | 0.9178 | 0.9178 | -0.02% | |
| 010388 | 0.886 | 0.886 | 0.05% | |
| 161121 | 1.1703 | 1.2865 | 0.05% | |
| 009860 | 1.1665 | 1.1665 | 0.05% | |
| 001898 | 2.031 | 2.031 | -0.02% | |
| 001433 | 1.533 | 1.595 | -0.02% | |
| 001512 | 1.224 | 1.224 | 0.01% | |
| 009341 | 1.3064 | 1.3064 | 0.05% | |
| 012860 | 1.8023 | 1.8023 | -0.97% | |
| 012869 | 0.4342 | 0.4342 | -0.97% | |
| 011300 | 1.1584 | 1.1584 | -0.02% | |
| 011412 | 1.0635 | 1.0635 | -0.02% | |
| 515810 | 1.4784 | 1.4784 | 0.05% | |
| 516080 | 0.9487 | 0.9487 | 0.05% | |
| 516570 | 1.2356 | 1.2356 | 0.05% | |
| 013305 | 0.9944 | 0.9944 | 0.05% | |
| 006320 | 1.0031 | 1.0801 | 0.01% | |
| 002216 | 1.848 | 1.848 | -0.02% | |
| 002217 | 1.814 | 1.814 | -0.02% | |
| 004742 | 1.8642 | 1.8642 | 0.05% | |
| 000265 | 1.027 | 1.356 | 0.01% | |
| 000266 | 1.025 | 1.325 | 0.01% | |
| 003840 | 1.8623 | 1.8623 | -0.02% | |
| 502048 | 1.1883 | 1.206 | 0.05% | |
| 512010 | 0.6659 | 2.6636 | 0.05% | |
| 513090 | 1.3748 | 1.3748 | 0.05% | |
| 502006 | 1.5636 | 0.9705 | 0.05% | |
| 007339 | 1.7978 | 1.7978 | 0.05% | |
| 007364 | 1.0124 | 1.0594 | 0.01% | |
| 007365 | 1.0117 | 1.0577 | 0.01% | |
| 110007 | 1.4209 | 2.3915 | 0.01% | |
| 110013 | 5.914 | 12.642 | -0.02% | |
| 110023 | 3.65 | 3.65 | -0.02% | |
| 110035 | 1.991 | 2.141 | 0.01% | |
| 110036 | 1.917 | 2.067 | 0.01% | |
| 118002 | 2.845 | 2.845 | -0.97% | |
| 005827 | 2.5097 | 2.5097 | -0.02% | |
| 005877 | 2.137 | 2.137 | -0.02% | |
| 005956 | 1.6496 | 1.6496 | -0.02% | |
| 007788 | 1.5467 | 1.5467 | 0.05% | |
| 007172 | 1.0163 | 1.0923 | 0.01% | |
| 009050 | 1.0658 | 1.0658 | 0.01% | |
| 009051 | 1.3368 | 1.3368 | 0.05% | |
| 009052 | 1.3352 | 1.3352 | 0.05% | |
| 003214 | 1.0437 | 1.2207 | 0.01% | |
| 003321 | 0.7791 | 0.7791 | -0.97% | |
| 001076 | 1.72 | 1.72 | -0.02% | |
| 161115 | 1.833 | 2.417 | 0.01% | |
| 161117 | 1.068 | 1.606 | 0.01% | |
| 161127 | 1.7656 | 1.7656 | -0.97% | |
| 009690 | 1.0935 | 1.0935 | -0.02% | |
| 009803 | 1.1472 | 1.1654 | 0.01% | |
| 001856 | 4.37 | 4.37 | -0.02% | |
| 006662 | 1.0145 | 1.0865 | 0.01% | |
| 009248 | 1.0728 | 1.0728 | -0.02% | |
| 009293 | 1.0154 | 1.0264 | 0.01% | |
| 002600 | 1.281 | 1.381 | 0.01% | |
| 012866 | 1.7653 | 1.7653 | -0.97% | |
| 011779 | 1.0056 | 1.0056 | -0.02% | |
| 011086 | 1.0247 | 1.0247 | -0.02% | |
| 011087 | 1.0235 | 1.0235 | -0.02% | |
| 516090 | 1.6329 | 1.6329 | 0.05% | |
| 517010 | 1.0041 | 1.0041 | 0.05% | |
| 011961 | 1.0116 | 1.0116 | 0.01% | |
| 159781 | 0.8489 | 0.8489 | 0.05% | |
| 006319 | 1.0033 | 1.0853 | 0.01% | |
| 006327 | 1.1609 | 1.1609 | -0.97% | |
| 001136 | 1.272 | 1.472 | -0.02% | |
| 001217 | 3.873 | 4.035 | -0.02% | |
| 000404 | 5.52 | 5.52 | -0.02% | |
| 510580 | 0.8756 | 1.3492 | 0.05% | |
| 512560 | 1.5625 | 1.5625 | 0.05% | |
| 513010 | 0.8183 | 0.8183 | -0.97% | |
| 515180 | 1.4614 | 1.5124 | 0.05% | |
| 008286 | 1.5386 | 1.5386 | 0.05% | |
| 007360 | 1.034 | 1.034 | -0.97% | |
| 007366 | 1.0202 | 1.0692 | 0.01% | |
| 007526 | 1.0161 | 1.0931 | 0.01% | |
| 110008 | 1.4254 | 2.445 | 0.01% | |
| 110015 | 4.497 | 5.113 | -0.02% | |
| 110021 | 2.1505 | 2.1505 | 0.05% | |
| 110022 | 4.364 | 4.364 | 0.05% | |
| 110030 | 3.2329 | 3.2329 | 0.05% | |
| 110031 | 1.006 | 1.006 | -0.97% | |
| 110038 | 1.1098 | 1.4308 | 0.01% | |
| 007789 | 1.5423 | 1.5423 | 0.05% | |
| 007813 | 1.1236 | 1.1236 | -0.97% | |
| 007856 | 1.5082 | 1.5082 | 0.05% | |
| 007857 | 1.5052 | 1.5052 | 0.05% | |
| 007882 | 1.0374 | 1.0374 | 0.05% | |
| 006860 | 1.3721 | 1.3721 | -0.02% | |
| 003883 | 1.8628 | 1.8628 | -0.02% | |
| 010196 | 0.8442 | 0.8442 | 0.05% | |
| 001018 | 4.234 | 4.234 | -0.02% | |
| 010387 | 0.889 | 0.889 | 0.05% | |
| 010391 | 1.0594 | 1.0594 | 0.05% | |
| 010737 | 0.8951 | 0.8951 | 0.05% | |
| 161120 | 1.4607 | 1.4607 | 0.01% | |
| 161123 | 1.4527 | 0.5789 | 0.05% | |
| 161124 | 1.3783 | 1.3783 | -0.97% | |
| 010840 | 1.0454 | 1.0454 | -0.02% | |
| 001745 | 1.32 | 1.41 | -0.02% | |
| 001806 | 1.247 | 1.297 | -0.02% | |
| 001818 | 1.298 | 1.35 | -0.02% | |
| 001835 | 1.345 | 1.398 | -0.02% | |
| 001442 | 1.413 | 1.471 | -0.02% | |
| 001603 | 2.564 | 2.666 | -0.02% | |
| 006705 | 1.6292 | 1.6292 | 0.05% | |
| 009213 | 1.0649 | 1.0649 | -0.02% | |
| 009214 | 1.0616 | 1.0616 | -0.02% | |
| 009215 | 1.1976 | 1.1976 | -0.02% | |
| 009265 | 1.2008 | 1.2008 | 0.05% | |
| 009292 | 1.0166 | 1.0306 | 0.01% | |
| 002602 | 1.208 | 1.208 | -0.02% | |
| 010013 | 1.1284 | 1.1284 | 0.05% | |
| 009412 | 1.1089 | 1.1089 | -0.02% | |
| 012842 | 1.5502 | 1.5502 | 0.05% | |
| 012870 | 2.3513 | 2.3513 | -0.97% | |
| 012873 | 1.5632 | 1.5632 | 0.05% | |
| 011608 | 1.0848 | 1.0848 | 0.05% | |
| 011780 | 1.0043 | 1.0043 | -0.02% | |
| 516310 | 0.9301 | 0.9301 | 0.05% | |
| 008556 | 1.1124 | 1.1124 | 0.01% | |
| 013304 | 0.9945 | 0.9945 | 0.05% | |
| 159837 | 0.8635 | 0.8635 | 0.05% | |
| 159847 | 0.7915 | 0.7915 | 0.05% | |
| 006112 | 1.0234 | 1.1584 | 0.01% | |
| 005583 | 1.175 | 1.175 | -0.02% | |
| 005667 | 1.0262 | 1.1082 | 0.01% | |
| 004744 | 3.189 | 3.189 | 0.05% | |
| 001314 | 2.272 | 2.272 | -0.02% | |
| 003719 | 0.2813 | 0.2813 | -0.97% | |
| 003720 | 0.2732 | 0.2732 | -0.97% | |
| 506002 | 1.2019 | 1.2019 | -0.02% | |
| 512070 | 2.3202 | 2.3202 | 0.05% | |
| 512570 | 1.2181 | 1.2181 | 0.05% | |
| 007362 | 0.16 | 0.16 | -0.97% | |
| 007525 | 1.0176 | 1.0996 | 0.01% | |
| 110009 | 1.6098 | 3.9808 | -0.02% | |
| 110012 | 2.739 | 7.474 | -0.02% | |
| 110017 | 1.373 | 2.418 | 0.01% | |
| 110053 | 1.0793 | 1.0793 | 0.01% | |
| 118001 | 1.22 | 1.22 | -0.97% | |
| 005875 | 2.8381 | 2.8381 | -0.02% | |
| 006013 | 1.6981 | 1.6981 | -0.02% | |
| 006014 | 1.6847 | 1.6847 | -0.02% | |
| 007977 | 0.118 | 0.118 | -0.97% | |
| 007997 | 1.0153 | 1.0835 | 0.01% | |
| 003961 | 3.7478 | 3.7478 | -0.02% | |
| 003358 | 1.1488 | 1.167 | 0.01% | |
| 000833 | 1.0118 | 1.0238 | 0.01% | |
| 010389 | 1.0684 | 1.0684 | -0.02% | |
| 161126 | 1.8177 | 1.8177 | -0.97% | |
| 009901 | 1.0446 | 1.0646 | -0.02% | |
| 001746 | 1.316 | 1.406 | -0.02% | |
| 001802 | 1.2 | 1.405 | -0.02% | |
| 001807 | 1.225 | 1.275 | -0.02% | |
| 001441 | 1.424 | 1.482 | -0.02% | |
| 001513 | 2.916 | 2.916 | -0.02% | |
| 006704 | 1.6371 | 1.6371 | 0.05% | |
| 009247 | 1.0774 | 1.0774 | -0.02% | |
| 012874 | 1.4022 | 1.4022 | 0.05% | |
| 011298 | 1.0049 | 1.0049 | 0.01% | |
| 011301 | 1.1556 | 1.1556 | -0.02% | |
| 516070 | 1.4784 | 1.4784 | 0.05% | |
| 516590 | 1.4037 | 1.4037 | 0.05% | |
| 002910 | 2.6896 | 2.6896 | -0.02% | |
| 001249 | 1.546 | 1.608 | -0.02% | |
| 001344 | 1.587 | 1.587 | 0.05% | |
| 001373 | 2.121 | 2.121 | -0.02% | |
| 001382 | 2.24 | 2.24 | -0.02% | |
| 000112 | 1.038 | 1.419 | 0.01% | |
| 000147 | 1.126 | 1.448 | 0.01% | |
| 000148 | 1.124 | 1.432 | 0.01% | |
| 000189 | 1.338 | 1.5013 | 0.01% | |
| 008283 | 1.3497 | 1.3497 | 0.05% | |
| 008284 | 1.6711 | 1.6711 | -0.97% | |
| 501203 | 1.2626 | 1.2626 | -0.02% | |
| 007346 | 2.7657 | 2.7657 | -0.02% | |
| 110019 | 1.8677 | 1.8677 | 0.05% | |
| 110037 | 1.1121 | 1.4731 | 0.01% | |
| 110052 | 1.0722 | 1.0722 | 0.01% | |
| 007896 | 1.3741 | 1.3741 | -0.02% | |
| 007104 | 1.011 | 1.082 | 0.01% | |
| 588080 | 1.4374 | 1.0071 | 0.05% | |
| 010197 | 0.8422 | 0.8422 | 0.05% | |
| 003323 | 0.1206 | 0.1206 | -0.97% | |
| 010392 | 1.0567 | 1.0567 | 0.05% | |
| 010736 | 0.8969 | 0.8969 | 0.05% | |
| 161130 | 2.3523 | 2.3523 | -0.97% | |
| 009689 | 1.096 | 1.096 | -0.02% | |
| 001747 | 1.61 | 1.61 | -0.02% | |
| 001832 | 2.327 | 2.327 | -0.02% | |
| 006533 | 3.2419 | 3.2419 | -0.02% | |
| 012081 | 1.024 | 1.024 | 0.05% | |
| 012861 | 0.2789 | 0.2789 | -0.97% | |
| 012867 | 0.2732 | 0.2732 | -0.97% | |
| 012871 | 0.3639 | 0.3639 | -0.97% | |
| 012872 | 1.5906 | 1.5906 | 0.05% | |
| 011777 | 0.9784 | 0.9784 | -0.02% | |
| 011778 | 0.9773 | 0.9773 | -0.02% | |
| 011299 | 1.0032 | 1.0032 | 0.01% | |
| 159803 | 1.3185 | 1.3185 | -0.97% | |
| 000593 | 0.4403 | 0.4403 | -0.97% | |
| 005438 | 1.5886 | 1.5886 | -0.02% | |
| 005676 | 2.819 | 2.819 | -0.97% | |
| 001182 | 2.55 | 2.55 | -0.02% | |
| 001184 | 0.719 | 0.719 | -0.02% | |
| 000205 | 1.147 | 1.477 | 0.01% | |
| 510900 | 1.0037 | 1.0537 | -0.97% | |
| 008285 | 0.2586 | 0.2586 | -0.97% | |
| 007361 | 1.0274 | 1.0274 | -0.97% | |
| 007363 | 0.159 | 0.159 | -0.97% | |
| 007380 | 1.2808 | 1.2808 | 0.05% | |
| 110003 | 2.1586 | 4.1086 | 0.05% | |
| 11001L | 7.3889 | 9.1789 | 0.00% | |
| 110020 | 1.8064 | 1.8064 | 0.05% | |
| 110026 | 3.2214 | 3.2214 | 0.05% | |
| 110029 | 2.0528 | 8.7152 | -0.02% | |
| 110051 | 1.0211 | 1.0211 | 0.01% | |
| 005876 | 2.1754 | 2.1754 | -0.02% | |
| 007814 | 1.1205 | 1.1205 | -0.97% | |
| 007897 | 1.3663 | 1.3663 | -0.02% | |
| 007169 | 1.016 | 1.0835 | 0.01% | |
| 007247 | 1.1567 | 1.1567 | -0.02% | |
| 003962 | 3.7688 | 3.7688 | -0.02% | |
| 003293 | 2.103 | 5.61 | -0.02% | |
| 010390 | 1.0611 | 1.0611 | -0.02% | |
| 161118 | 1.591 | 1.591 | 0.05% | |
| 161119 | 1.4972 | 1.4972 | 0.01% | |
| 161125 | 1.8033 | 1.8033 | -0.97% | |
| 161129 | 0.8012 | 0.8012 | -0.97% | |
| 005099 | 1.0125 | 1.02 | 0.01% | |
| 005124 | 1.0087 | 1.1787 | 0.01% | |
| 001857 | 2.085 | 2.085 | -0.02% | |
| 001438 | 2.171 | 2.171 | -0.02% | |
| 001443 | 1.643 | 1.83 | -0.02% | |
| 001475 | 1.949 | 1.949 | -0.02% | |
| 006663 | 1.0131 | 1.0831 | 0.01% | |
| 006664 | 1.0144 | 1.0854 | 0.01% | |
| 006859 | 1.3209 | 1.3209 | -0.02% | |
| 009249 | 1.0874 | 1.0874 | -0.02% | |
| 009250 | 1.0805 | 1.0805 | -0.02% | |
| 012868 | 2.8054 | 2.8054 | -0.97% | |
| 011650 | 1.1056 | 1.1056 | -0.02% | |
| 011962 | 1.0107 | 1.0107 | 0.01% |
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 | 1,435,838.56 | 63.86 |
| 2 | 债券及货币 | 247,410.02 | 11.00 |
| 3 | 现金 | 247,410.02 | 11.00 |
| 4 | 其他资产 | 5,500.35 | 00.24 |
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） |
| 601658 | 邮储银行 | 44,200.00 | 241,332.00 | 10.73% | 0.00 |
| 600519 | 贵州茅台 | 126.01 | 205,910.42 | 9.16% | 0.00 |
| 600570 | 恒生电子 | 2,800.00 | 157,080.00 | 6.99% | 0.00 |
| 002044 | 美年健康 | 18,000.00 | 148,680.00 | 6.61% | 0.00 |
| 002032 | 苏泊尔 | 2,310.00 | 114,529.80 | 5.09% | 0.00 |
| 002007 | 华兰生物 | 3,700.00 | 110,075.00 | 4.90% | 0.00 |
| 600872 | 中炬高新 | 2,820.01 | 94,272.89 | 4.19% | 0.00 |
| 000858 | 五粮液 | 350.01 | 72,567.57 | 3.23% | 0.00 |
| 600007 | 中国国贸 | 3,850.01 | 68,376.17 | 3.04% | 0.00 |
| 600161 | 天坛生物 | 1,720.01 | 62,904.87 | 2.80% | 0.00 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-02-25 | 2021-02-26 | 0.9 |
| 2 | 2019-11-22 | 2019-11-25 | 0.5 |
| 3 | 2017-06-09 | 2017-06-12 | 0.35 |
| 4 | 2009-04-14 | 2009-04-15 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -15.15% | 15.6% | 35.67% | 27.53% | 19.23% |
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 |
|---|---|---|---|---|---|---|---|
-1.65% | -9.57% | -8.58% | -10.72% | 15.6% | 149.91% | 237.58% | 925.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.14 | 1.06 |
| 夏普比率 | 33.12 | 110.78 | 111.38 |
| 特雷诺指数 | 0.01 | 0.06 | 0.07 |
| 詹森指数 | 0.01 | 0.14 | 0.22 |
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。
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数据来源：长量基金研究部 数据更新时间：
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