基金公司易方达基金管理有限公司 基金经理张坤 申购费率0.16% 基金规模52.45亿 (2022-06-30) |
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基金代码118001 | 基金经理张坤 | 最新份额453,209.67万份 (2022-06-30) |
基金类型股票型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模52.45亿 (2022-06-30) |
风险等级 | 管理费1.5% |
成立日期2010-01-21 | 托管行中国工商银行股份有限公司 |
首募规模5.92亿 | 托管费0.35% |
本基金主要投资于亚洲企业,追求在有效控制风险的前提下,实现基金资产的持续、稳健增值。
本基金可投资于下列金融产品或工具:权益类品种,包括普通股、优先股、全球及美国存托凭证、股票型基金等;固定收益类品种,包括政府债券、公司债券、可转换债券及经中国证监会认可的国际金融组织发行的固定收益类证券;银行存款、回购、短期政府债券与货币市场基金等货币市场工具;经中国证监会认可的境外交易所上市交易的金融衍生产品;以及法律、法规或中国证监会允许基金投资的其他金融工具。
本基金主要投资于在亚洲地区(日本除外)证券市场交易的企业以及在其他证券市场交易的亚洲企业(日本除外),对以上两类企业的投资合计不低于股票资产的80%;其他不高于20%的股票资产可以根据投资策略投资于超出前述投资范围的其他市场的企业。上述亚洲企业指注册登记或者总部在亚洲的企业。
1、每一基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利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、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多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10% ;若基金合同生效不满3个月,可不进行收益分配;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,理论上其风险和收益高于货币市场基金、债券基金和混合型基金。一方面,本基金投资于境外市场,承担了汇率风险、国家风险、新兴市场风险等境外投资面临的特殊风险;另一方面,本基金对亚洲主要国家/地区进行分散投资,基金整体风险低于对单一国家/地区投资的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-23 | 0.978 | 0.978 | 2.41% |
2024-4-22 | 0.955 | 0.955 | 1.60% |
2024-4-19 | 0.94 | 0.94 | -1.47% |
2024-4-18 | 0.954 | 0.954 | -0.73% |
2024-4-17 | 0.961 | 0.961 | -1.13% |
2024-4-16 | 0.972 | 0.972 | -0.82% |
2024-4-15 | 0.98 | 0.98 | -0.71% |
2024-4-12 | 0.987 | 0.987 | -2.08% |
2024-4-11 | 1.008 | 1.008 | 0.40% |
2024-4-10 | 1.004 | 1.004 | 0.60% |
2024-4-9 | 0.998 | 0.998 | 0.40% |
2024-4-8 | 0.994 | 0.994 | -0.70% |
2024-4-3 | 1.001 | 1.001 | -0.20% |
2024-4-2 | 1.003 | 1.003 | 1.01% |
2024-4-1 | 0.993 | 0.993 | 0.61% |
2024-3-29 | 0.987 | 0.987 | -0.10% |
2024-3-28 | 0.988 | 0.988 | 0.61% |
2024-3-27 | 0.982 | 0.982 | -0.30% |
2024-3-26 | 0.985 | 0.985 | 0.31% |
2024-3-25 | 0.982 | 0.982 | 0.10% |
张坤先生:理学硕士。曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部总经理助理。现任易方达基金管理有限公司易方达中小盘股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达亚洲精选股票型证券投资基金基金经理(自2014年4月8日起任职)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日起任职)、易方达蓝筹精选混合型证券投资基金基金经理(自2018年9月5日起任职)、易方达优质企业三年持有期混合型证券投资基金基金经理(自2020年6月17日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达优质企业三年持有混合 | 混合型 | 2020-06-04 至 今 | 3.9 | -24.74% | -4.41% |
易方达新丝路混合 | 混合型 | 2015-11-07 至 2021-02-11 | 5.3 | 151.47% | 92.98% |
易方达中小盘混合 | 混合型 | 2012-09-28 至 2021-09-10 | 9.0 | -- | -- |
易方达亚洲精选股票(QDII) | 股票型,QDII型 | 2014-04-08 至 今 | 10.1 | 12.02% | 58.46% |
易方达优质精选混合(QDII) | 混合型,QDII型 | 2021-09-10 至 今 | 2.6 | -41.15% | -11.19% |
易方达蓝筹精选混合 | 混合型 | 2018-07-21 至 今 | 5.8 | 54.07% | 35.14% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张坤 | 2014-04-08 至 今 | 10年0个月零17天 | 12.02 | 58.46 |
管宇 | 2012-01-01 至 2014-04-08 | 2年3个月零7天 | 0.13 | 15.66 |
张小刚 | 2009-12-03 至 2012-05-18 | 2年5个月零15天 | -26.50 | -18.40 |
Yi Li Gratale(李弋) | 2009-12-03 至 2012-01-13 | 2年1个月零10天 | -21.20 | -13.40 |
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 |
---|---|---|---|---|
001285 | 1.4515 | 1.6445 | -0.25% | |
001382 | 2.322 | 2.322 | -0.25% | |
000032 | 1.1447 | 1.5777 | 0.02% | |
000171 | 1.737 | 2.204 | 0.02% | |
512570 | 0.8348 | 0.8348 | -0.40% | |
513210 | 1.0008 | 1.0008 | 1.34% | |
513320 | 0.8011 | 0.8011 | -0.40% | |
515110 | 1.2499 | 1.2499 | -0.40% | |
006112 | 1.0577 | 1.2407 | 0.02% | |
006329 | 0.1056 | 0.1056 | 1.34% | |
002216 | 1.213 | 1.213 | -0.25% | |
002217 | 1.175 | 1.175 | -0.25% | |
007364 | 1.008 | 1.138 | 0.02% | |
007380 | 1.0392 | 1.0392 | -0.40% | |
007548 | 1.5363 | 1.5363 | -0.40% | |
110028 | 1.8804 | 2.9274 | 0.02% | |
110035 | 1.727 | 2.237 | 0.02% | |
004743 | 1.7391 | 1.7391 | -0.40% | |
007997 | 1.0317 | 1.192 | 0.02% | |
562910 | 0.5838 | 0.5838 | -0.40% | |
562990 | 0.705 | 0.705 | -0.40% | |
563080 | 0.9941 | 0.9941 | -0.40% | |
003322 | 0.1849 | 0.1849 | 1.34% | |
010391 | 0.6256 | 0.6256 | -0.40% | |
010472 | 1.0292 | 1.1289 | 0.02% | |
161118 | 0.9902 | 0.9902 | -0.40% | |
161120 | 1.6245 | 1.6245 | 0.02% | |
161132 | 1.6208 | 1.6208 | -0.25% | |
005955 | 1.7799 | 1.7799 | -0.25% | |
006013 | 1.4466 | 1.5116 | -0.25% | |
001803 | 1.066 | 1.461 | -0.25% | |
001433 | 1.671 | 1.733 | -0.25% | |
001437 | 2.58 | 2.58 | -0.25% | |
006705 | 1.2654 | 1.2654 | -0.40% | |
009213 | 1.1252 | 1.1252 | -0.33% | |
009214 | 1.1129 | 1.1129 | -0.33% | |
009293 | 1.02 | 1.1155 | 0.02% | |
002600 | 1.183 | 1.439 | 0.02% | |
012301 | 0.821 | 0.821 | -0.25% | |
012757 | 0.8433 | 0.8433 | -0.40% | |
012865 | 0.2601 | 0.2601 | 1.34% | |
012872 | 0.9822 | 0.9822 | -0.40% | |
012933 | 1.0875 | 1.0875 | 0.02% | |
011509 | 1.0298 | 1.0298 | -0.25% | |
011687 | 0.8116 | 0.8116 | -0.25% | |
011894 | 0.8921 | 0.8921 | -0.25% | |
014727 | 0.8625 | 0.8625 | -0.25% | |
011302 | 1.0413 | 1.0413 | -0.25% | |
011412 | 0.8267 | 0.8267 | -0.25% | |
012347 | 0.6105 | 0.6105 | -0.25% | |
012652 | 0.8248 | 0.8248 | -0.33% | |
012700 | 0.8927 | 0.8927 | -0.40% | |
012076 | 0.9095 | 0.9095 | -0.25% | |
012080 | 0.8183 | 0.8183 | -0.40% | |
016594 | 2.294 | 2.294 | -0.25% | |
017331 | 0.9975 | 0.9975 | -0.33% | |
015261 | 1.0198 | 1.0198 | -0.33% | |
014026 | 0.8881 | 0.8881 | -0.33% | |
013603 | 0.9815 | 0.9815 | -0.25% | |
013309 | 0.8746 | 0.8746 | 1.34% | |
159606 | 0.8184 | 0.8184 | -0.40% | |
159915 | 1.7055 | 1.9538 | -0.40% | |
014276 | 0.78 | 0.78 | -0.25% | |
018588 | 0.8346 | 0.8346 | -0.33% | |
016344 | 1.661 | 1.727 | -0.25% | |
018798 | 1.0379 | 1.0379 | 0.02% | |
018897 | 0.9062 | 0.9062 | -0.40% | |
019036 | 0.103 | 0.103 | 1.34% | |
019155 | 0.9337 | 0.9337 | 1.34% | |
020296 | 1.0028 | 1.0028 | 0.02% | |
020403 | 0.9819 | 0.9819 | -0.40% | |
017990 | 1.0329 | 1.0329 | 0.02% | |
018411 | 0.7296 | 0.7296 | -0.40% | |
019264 | 1.0274 | 1.0334 | 0.02% | |
019313 | 0.8998 | 0.8998 | -0.40% | |
019408 | 1.0602 | 1.0602 | -0.40% | |
001249 | 1.681 | 1.743 | -0.25% | |
001344 | 0.8683 | 0.8683 | -0.40% | |
000148 | 1.159 | 1.467 | 0.02% | |
000206 | 1.1729 | 1.5719 | 0.02% | |
000265 | 1.05 | 1.467 | 0.02% | |
000307 | 1.8418 | 1.8418 | -2.06% | |
502048 | 0.9547 | 0.9833 | -0.40% | |
510580 | 0.6344 | 0.9776 | -0.40% | |
512010 | 0.3527 | 1.4108 | -0.40% | |
513050 | 0.9529 | 0.9529 | 1.34% | |
513090 | 0.8685 | 0.8685 | -0.40% | |
006319 | 1.0153 | 1.1563 | 0.02% | |
002351 | 1.617 | 1.782 | 0.02% | |
501222 | 1.0041 | 1.0041 | -0.33% | |
007339 | 1.3468 | 1.3468 | -0.40% | |
007346 | 2.1298 | 2.1298 | -0.25% | |
007362 | 0.1558 | 0.1558 | 1.34% | |
007451 | 1.0218 | 1.1523 | 0.02% | |
007526 | 1.0175 | 1.181 | 0.02% | |
110002 | 3.107 | 5.05 | -0.25% | |
110013 | 3.721 | 10.266 | -0.25% | |
110033 | 0.1053 | 0.1053 | 1.34% | |
110053 | 1.0302 | 1.1607 | 0.02% | |
007856 | 1.1207 | 1.1207 | -0.40% | |
007882 | 0.7632 | 0.7632 | -0.40% | |
007883 | 0.8641 | 0.8641 | -0.40% | |
007884 | 1.1012 | 1.2892 | -0.25% | |
007998 | 1.0317 | 1.1784 | 0.02% | |
007029 | 1.202 | 1.202 | -0.40% | |
007104 | 1.1015 | 1.1855 | 0.02% | |
007169 | 1.0125 | 1.1637 | 0.02% | |
007172 | 1.0124 | 1.1927 | 0.02% | |
009049 | 1.5911 | 1.5911 | -0.25% | |
009050 | 1.0498 | 1.1888 | 0.02% | |
563010 | 0.9385 | 0.9385 | -0.40% | |
563020 | 1.1375 | 1.1375 | -0.40% | |
588080 | 0.7445 | 0.5216 | -0.40% | |
003961 | 2.1846 | 2.1846 | -0.25% | |
000833 | 1.0231 | 1.1171 | 0.02% | |
001076 | 1.5 | 1.5 | -0.25% | |
010387 | 0.6016 | 0.6016 | -0.40% | |
161125 | 2.2345 | 2.2345 | 1.34% | |
118001 | 0.978 | 0.978 | 1.34% | |
118002 | 2.869 | 2.869 | 1.34% | |
009690 | 1.1716 | 1.2116 | -0.25% | |
009808 | 0.686 | 0.686 | -0.25% | |
009811 | 1.0921 | 1.0921 | -0.25% | |
009813 | 0.9852 | 0.9852 | -0.25% | |
009860 | 1.19 | 1.19 | -0.40% | |
001438 | 2.095 | 2.095 | -0.25% | |
009248 | 1.0672 | 1.0672 | -0.25% | |
009250 | 1.1369 | 1.1369 | -0.25% | |
009413 | 1.1393 | 1.1393 | -0.25% | |
012842 | 1.0476 | 1.0476 | -0.40% | |
012934 | 1.0815 | 1.0815 | 0.02% | |
011848 | 0.892 | 0.892 | -0.25% | |
011892 | 0.8707 | 0.8707 | -0.25% | |
014563 | 0.7785 | 0.7785 | -0.25% | |
010840 | 1.0221 | 1.0221 | -0.25% | |
516310 | 0.9775 | 0.9775 | -0.40% | |
012717 | 0.6759 | 0.6759 | -0.40% | |
012718 | 0.6715 | 0.6715 | -0.40% | |
008556 | 1.0497 | 1.1337 | 0.02% | |
011962 | 1.0955 | 1.0955 | 0.02% | |
012078 | 1.0356 | 1.0356 | -0.25% | |
016358 | 0.8316 | 0.8316 | -0.40% | |
016699 | 1.3389 | 1.3389 | 0.02% | |
015125 | 1.0197 | 1.0197 | -0.25% | |
014027 | 0.8831 | 0.8831 | -0.33% | |
013503 | 0.709 | 0.709 | -0.40% | |
013774 | 0.7043 | 0.7043 | -0.25% | |
013775 | 0.6977 | 0.6977 | -0.25% | |
013287 | 0.7935 | 0.7935 | -0.33% | |
159540 | 0.8248 | 0.8248 | -0.40% | |
159788 | 0.8526 | 0.8526 | -0.40% | |
159807 | 0.4314 | 0.8628 | -0.40% | |
020103 | 1.0649 | 1.0649 | -0.40% | |
020113 | 1.0436 | 1.0436 | -0.40% | |
020114 | 1.0426 | 1.0426 | -0.40% | |
018558 | 0.7156 | 0.7156 | -0.40% | |
021033 | 1.0 | 1.0 | -0.40% | |
021207 | 1.0 | 1.0 | -0.40% | |
018799 | 1.0369 | 1.0369 | 0.02% | |
019018 | 2.029 | 2.029 | -0.25% | |
019034 | 1.5877 | 1.5877 | -0.25% | |
019035 | 0.732 | 0.732 | 1.34% | |
019157 | 0.1314 | 0.1314 | 1.34% | |
019494 | 0.9342 | 0.9342 | -0.40% | |
019579 | 1.0158 | 1.0158 | 0.02% | |
001286 | 1.4241 | 1.6071 | -0.25% | |
001315 | 2.926 | 3.038 | -0.25% | |
000111 | 1.041 | 1.545 | 0.02% | |
000112 | 1.04 | 1.503 | 0.02% | |
000189 | 1.2731 | 1.4859 | 0.02% | |
000436 | 1.67 | 2.358 | -0.25% | |
003839 | 1.9388 | 1.9388 | -0.25% | |
510900 | 0.738 | 0.788 | 1.34% | |
512070 | 0.5626 | 1.6878 | -0.40% | |
513040 | 0.8785 | 0.8785 | -0.40% | |
513070 | 0.8769 | 0.8769 | -0.40% | |
006330 | 0.1029 | 0.1029 | 1.34% | |
000603 | 1.394 | 1.394 | -0.25% | |
005438 | 0.8193 | 0.8193 | -0.25% | |
005675 | 0.758 | 0.758 | 1.34% | |
501203 | 0.7924 | 0.7924 | -0.25% | |
502010 | 0.9641 | 0.6627 | -0.40% | |
110007 | 1.3339 | 2.4255 | 0.02% | |
110008 | 1.3455 | 2.4901 | 0.02% | |
110017 | 1.404 | 2.551 | 0.02% | |
110029 | 1.2773 | 6.9339 | -0.25% | |
007977 | 0.13 | 0.13 | 1.34% | |
007170 | 1.0122 | 1.1589 | 0.02% | |
000950 | 0.7669 | 0.7669 | -0.40% | |
161115 | 1.639 | 2.55 | 0.02% | |
161116 | 0.926 | 0.926 | 1.34% | |
161121 | 1.2033 | 1.3195 | -0.40% | |
005099 | 1.0235 | 1.124 | 0.02% | |
009803 | 1.2663 | 1.3334 | 0.02% | |
001806 | 1.36 | 1.41 | -0.25% | |
001832 | 2.591 | 2.591 | -0.25% | |
001836 | 1.463 | 1.516 | -0.25% | |
001512 | 1.311 | 1.311 | 0.02% | |
006533 | 2.2798 | 2.2798 | -0.25% | |
006663 | 1.0125 | 1.1475 | 0.02% | |
010013 | 0.7035 | 0.7035 | -0.40% | |
010196 | 0.7292 | 0.7292 | -0.40% | |
012868 | 3.8605 | 3.8605 | 1.34% | |
012921 | 0.1478 | 0.1478 | 1.34% | |
011777 | 0.8217 | 0.8217 | -0.25% | |
011893 | 0.9013 | 0.9013 | -0.25% | |
008008 | 1.3354 | 1.6024 | 0.02% | |
010839 | 1.0288 | 1.0288 | -0.25% | |
010849 | 0.5004 | 0.5004 | -0.25% | |
011303 | 1.028 | 1.028 | -0.25% | |
517330 | 0.6303 | 0.6303 | -0.40% | |
016357 | 0.8343 | 0.8343 | -0.40% | |
016499 | 0.7859 | 0.7859 | -0.40% | |
017094 | 0.833 | 0.833 | -0.40% | |
014139 | 0.6638 | 0.6638 | -0.40% | |
159530 | 0.9944 | 0.9944 | -0.40% | |
159532 | 0.8664 | 0.8664 | -0.40% | |
159572 | 0.8461 | 0.8461 | -0.40% | |
159847 | 0.3677 | 0.3677 | -0.40% | |
159895 | 0.6852 | 0.6852 | -0.40% | |
159901 | 2.4107 | 4.6918 | -0.40% | |
020040 | 1.0091 | 1.0091 | 0.02% | |
020104 | 1.1265 | 1.1265 | -0.40% | |
020105 | 1.1256 | 1.1256 | -0.40% | |
020150 | 1.0109 | 1.0109 | 0.02% | |
018557 | 0.7174 | 0.7174 | -0.40% | |
020602 | 1.046 | 1.046 | -0.40% | |
021034 | 1.0 | 1.0 | -0.40% | |
021144 | 1.1736 | 1.1736 | 0.02% | |
017594 | 1.0195 | 1.0195 | -0.33% | |
017646 | 0.604 | 0.604 | -0.40% | |
019004 | 0.9559 | 0.9559 | -0.25% | |
019156 | 0.9308 | 0.9308 | 1.34% | |
017937 | 0.6943 | 0.6943 | -0.40% | |
018230 | 0.985 | 0.985 | 1.34% | |
019325 | 0.8412 | 0.8412 | -0.40% | |
001182 | 2.309 | 2.309 | -0.25% | |
001216 | 2.796 | 3.119 | -0.25% | |
001314 | 2.217 | 2.303 | -0.25% | |
000147 | 1.1736 | 1.4956 | 0.02% | |
000205 | 1.174 | 1.601 | 0.02% | |
003718 | 0.3145 | 0.3145 | 1.34% | |
513000 | 1.346 | 1.346 | 1.34% | |
513010 | 0.4721 | 0.4721 | 1.34% | |
513850 | 1.1083 | 1.1083 | 1.34% | |
002963 | 1.7991 | 1.7991 | -2.06% | |
006328 | 0.7315 | 0.7315 | 1.34% | |
000593 | 0.4037 | 0.4037 | 1.34% | |
005583 | 0.5912 | 0.5912 | -0.25% | |
005667 | 1.0274 | 1.1906 | 0.02% | |
008283 | 1.0202 | 1.0202 | -0.40% | |
007363 | 0.1536 | 0.1536 | 1.34% | |
007525 | 1.0178 | 1.1955 | 0.02% | |
110015 | 2.947 | 3.793 | -0.25% | |
110018 | 1.388 | 2.453 | 0.02% | |
110038 | 1.1248 | 1.5208 | 0.02% | |
110051 | 1.0789 | 1.1089 | 0.02% | |
004746 | 1.8213 | 1.9213 | -0.40% | |
009052 | 1.2265 | 1.3695 | -0.40% | |
562920 | 0.6955 | 0.6955 | -0.40% | |
562950 | 0.5783 | 0.5783 | -0.40% | |
563050 | 0.7478 | 0.7478 | -0.40% | |
003962 | 2.1853 | 2.1853 | -0.25% | |
003323 | 0.1777 | 0.1777 | 1.34% | |
010392 | 0.6175 | 0.6175 | -0.40% | |
010471 | 1.0296 | 1.1391 | 0.02% | |
161117 | 1.068 | 1.704 | 0.02% | |
161123 | 1.0311 | 0.4271 | -0.40% | |
161124 | 0.8012 | 0.8012 | 1.34% | |
161128 | 3.9022 | 3.9022 | 1.34% | |
161130 | 2.8599 | 2.8599 | 1.34% | |
005124 | 1.0232 | 1.2772 | 0.02% | |
005875 | 1.4879 | 1.4879 | -0.25% | |
005877 | 1.9251 | 1.9251 | -0.25% | |
009689 | 1.1805 | 1.2205 | -0.25% | |
001807 | 1.329 | 1.379 | -0.25% | |
001835 | 1.476 | 1.529 | -0.25% | |
001513 | 2.034 | 2.034 | -0.25% | |
009216 | 1.2244 | 1.2694 | -0.25% | |
012861 | 0.3113 | 0.3113 | 1.34% | |
012867 | 0.1735 | 0.1735 | 1.34% | |
012870 | 2.8295 | 2.8295 | 1.34% | |
011688 | 0.8038 | 0.8038 | -0.25% | |
011779 | 1.0947 | 1.0947 | -0.25% | |
011780 | 1.0833 | 1.0833 | -0.25% | |
011847 | 0.9018 | 0.9018 | -0.25% | |
011299 | 0.996 | 0.996 | 0.02% | |
011347 | 1.0485 | 1.0485 | -0.25% | |
516070 | 0.4092 | 0.8184 | -0.40% | |
516510 | 0.8241 | 0.8241 | -0.40% | |
012346 | 0.6168 | 0.6168 | -0.25% | |
012008 | 0.8093 | 0.8093 | -0.25% | |
012081 | 0.8113 | 0.8113 | -0.40% | |
016479 | 1.724 | 1.724 | 0.02% | |
016631 | 0.7496 | 0.7496 | -0.40% | |
017420 | 1.611 | 1.611 | 0.02% | |
015087 | 0.8269 | 0.8269 | -0.33% | |
015126 | 1.0117 | 1.0117 | -0.25% | |
014160 | 1.0223 | 1.0223 | -0.25% | |
013497 | 1.0124 | 1.0789 | 0.02% | |
159545 | 0.9809 | 0.9809 | -0.40% | |
159633 | 2.0961 | 0.7447 | -0.40% | |
159787 | 0.6076 | 0.6076 | -0.40% | |
019702 | 0.9378 | 0.9378 | -0.40% | |
020041 | 1.0084 | 1.0084 | 0.02% | |
020083 | 1.174 | 1.196 | 0.02% | |
018743 | 1.0177 | 1.0277 | 0.02% | |
020670 | 0.9479 | 0.9479 | -0.40% | |
016245 | 1.0011 | 1.0011 | -0.33% | |
018229 | 0.9873 | 0.9873 | 1.34% | |
018315 | 0.8233 | 0.8233 | -0.40% | |
019324 | 0.8426 | 0.8426 | -0.40% | |
019356 | 0.9952 | 0.9952 | -0.25% | |
019493 | 0.9345 | 0.9345 | -0.40% | |
001184 | 0.556 | 0.556 | -0.25% | |
001373 | 1.663 | 1.663 | -0.25% | |
000404 | 3.682 | 3.682 | -0.25% | |
003722 | 0.4025 | 0.4025 | 1.34% | |
513200 | 0.5951 | 0.5951 | -0.40% | |
003133 | 1.3422 | 1.4112 | 0.02% | |
003134 | 1.3381 | 1.3971 | 0.02% | |
006263 | 0.7935 | 0.7935 | 1.34% | |
005439 | 1.107 | 1.251 | 0.02% | |
005676 | 2.826 | 2.826 | 1.34% | |
007365 | 1.0081 | 1.1349 | 0.02% | |
110009 | 1.1633 | 3.8723 | -0.25% | |
110020 | 1.3604 | 1.3604 | -0.40% | |
110031 | 0.7484 | 0.7484 | 1.34% | |
110036 | 1.671 | 2.143 | 0.02% | |
004742 | 1.2025 | 1.2025 | -0.40% | |
007857 | 1.1155 | 1.1155 | -0.40% | |
007976 | 0.924 | 0.924 | 1.34% | |
562960 | 1.0505 | 1.0505 | -0.40% | |
003882 | 1.9249 | 1.9249 | -0.25% | |
010388 | 0.5941 | 0.5941 | -0.40% | |
010389 | 0.8869 | 0.8869 | -0.25% | |
010572 | 0.4786 | 0.4786 | -0.40% | |
161126 | 1.8681 | 1.8681 | 1.34% | |
161129 | 1.314 | 1.314 | 1.34% | |
161131 | 0.797 | 0.797 | -0.25% | |
161133 | 0.8374 | 0.8374 | -0.33% | |
001745 | 1.384 | 1.524 | -0.25% | |
001856 | 3.311 | 3.311 | -0.25% | |
001475 | 1.179 | 1.179 | -0.25% | |
001562 | 1.715 | 1.778 | -0.25% | |
001603 | 2.084 | 2.282 | -0.25% | |
006664 | 1.015 | 1.154 | 0.02% | |
009341 | 0.8741 | 0.8741 | -0.40% | |
010197 | 0.7198 | 0.7198 | -0.40% | |
012175 | 0.8222 | 0.8222 | -0.25% | |
009412 | 1.1524 | 1.1524 | -0.25% | |
012822 | 1.0319 | 1.0319 | -0.25% | |
012864 | 1.8479 | 1.8479 | 1.34% | |
012869 | 0.5433 | 0.5433 | 1.34% | |
012874 | 0.9535 | 0.9535 | -0.40% | |
012923 | 0.1465 | 0.1465 | 1.34% | |
011508 | 1.043 | 1.043 | -0.25% | |
011822 | 0.779 | 0.779 | -0.25% | |
011891 | 0.8798 | 0.8798 | -0.25% | |
014562 | 0.7841 | 0.7841 | -0.25% | |
011300 | 0.8782 | 0.8782 | -0.25% | |
516590 | 0.7691 | 0.7691 | -0.40% | |
517030 | 0.7894 | 0.7894 | -0.40% | |
012590 | 0.895 | 0.895 | -0.40% | |
012075 | 0.9159 | 0.9159 | -0.25% | |
014532 | 0.7573 | 0.7573 | -0.40% | |
016630 | 0.7523 | 0.7523 | -0.40% | |
016650 | 0.9146 | 0.9146 | -0.33% | |
015083 | 0.8477 | 0.8477 | -0.33% | |
015090 | 0.8347 | 0.8347 | -0.33% | |
015091 | 0.8286 | 0.8286 | -0.33% | |
015262 | 1.0139 | 1.0139 | -0.33% | |
013518 | 1.048 | 1.048 | -0.25% | |
013808 | 1.0927 | 1.0927 | 0.02% | |
013809 | 1.0874 | 1.0874 | 0.02% | |
013305 | 0.5431 | 0.5431 | -0.40% | |
159798 | 0.9318 | 0.9318 | -0.40% | |
020102 | 1.0658 | 1.0658 | -0.40% | |
018646 | 1.0635 | 1.0635 | -0.40% | |
017595 | 1.0175 | 1.0175 | -0.33% | |
017621 | 1.0338 | 1.0828 | 0.02% | |
017705 | 1.0264 | 1.0304 | 0.02% | |
018896 | 0.9076 | 0.9076 | -0.40% | |
019024 | 0.702 | 0.702 | -0.40% | |
020404 | 0.9811 | 0.9811 | -0.40% | |
020518 | 1.0815 | 1.0815 | -0.40% | |
017854 | 0.8112 | 0.8112 | -0.40% | |
017974 | 0.8474 | 0.8474 | -0.25% | |
017988 | 0.9393 | 0.9393 | -0.25% | |
017989 | 1.0343 | 1.0343 | 0.02% | |
018103 | 0.8868 | 0.8868 | -0.40% | |
018231 | 0.1389 | 0.1389 | 1.34% | |
019320 | 1.0433 | 1.0433 | -0.40% | |
019354 | 0.9929 | 0.9929 | -0.25% | |
019580 | 1.0148 | 1.0148 | 0.02% | |
019667 | 0.7782 | 0.7782 | -0.40% | |
001343 | 1.252 | 1.617 | -0.25% | |
000033 | 1.1418 | 1.5248 | 0.02% | |
003840 | 1.9132 | 1.9132 | -0.25% | |
510310 | 1.7098 | 1.7098 | -0.40% | |
512560 | 0.5287 | 1.0574 | -0.40% | |
515180 | 1.3537 | 1.5617 | -0.40% | |
008286 | 0.857 | 0.857 | -0.40% | |
502003 | 1.0548 | 0.6875 | -0.40% | |
502006 | 1.2525 | 0.7902 | -0.40% | |
007361 | 1.0912 | 1.0912 | 1.34% | |
110001 | 4.209 | 5.554 | -0.25% | |
110010 | 1.2884 | 2.0224 | -0.25% | |
110011 | 4.8202 | 6.6102 | 1.34% | |
110021 | 1.7136 | 1.7136 | -0.40% | |
110023 | 3.117 | 3.117 | -0.25% | |
110026 | 1.7986 | 1.7986 | -0.40% | |
110027 | 1.9197 | 3.0187 | 0.02% | |
110052 | 1.0271 | 1.1446 | 0.02% | |
007788 | 1.3237 | 1.3237 | -0.40% | |
007171 | 1.0127 | 1.192 | 0.02% | |
009051 | 1.2316 | 1.3746 | -0.40% | |
562930 | 0.6031 | 0.6031 | -0.40% | |
588210 | 0.7403 | 0.7403 | -0.40% | |
003321 | 1.2629 | 1.2629 | 1.34% | |
001018 | 3.03 | 3.03 | -0.25% | |
010736 | 0.7128 | 0.7128 | -0.40% | |
010737 | 0.7051 | 0.7051 | -0.40% | |
161119 | 1.6805 | 1.6805 | 0.02% | |
161127 | 1.2447 | 1.2447 | 1.34% | |
005956 | 1.7101 | 1.7101 | -0.25% | |
009810 | 1.1069 | 1.1069 | -0.25% | |
009812 | 0.9988 | 0.9988 | -0.25% | |
009902 | 1.0777 | 1.0777 | -0.25% | |
001747 | 1.588 | 1.65 | -0.25% | |
001817 | 1.426 | 1.478 | -0.25% | |
001898 | 1.83 | 1.83 | -0.25% | |
006662 | 1.0152 | 1.1552 | 0.02% | |
006704 | 1.2748 | 1.2748 | -0.40% | |
009212 | 1.0139 | 1.1189 | 0.02% | |
009265 | 0.8204 | 0.8204 | -0.40% | |
009292 | 1.0203 | 1.1276 | 0.02% | |
009342 | 0.8513 | 0.8513 | -0.25% | |
002602 | 1.272 | 1.318 | -0.25% | |
012756 | 0.8506 | 0.8506 | -0.40% | |
012795 | 1.0108 | 1.0679 | 0.02% | |
012871 | 0.3982 | 0.3982 | 1.34% | |
012873 | 1.2441 | 1.2441 | -0.40% | |
012920 | 1.0505 | 1.0505 | 1.34% | |
011609 | 0.5778 | 0.5778 | -0.40% | |
011650 | 0.917 | 0.917 | -0.25% | |
011778 | 0.8144 | 0.8144 | -0.25% | |
515810 | 1.1074 | 1.1074 | -0.40% | |
516080 | 0.5038 | 0.5038 | -0.40% | |
516570 | 0.7641 | 0.7641 | -0.40% | |
517010 | 0.7653 | 0.7653 | -0.40% | |
016498 | 0.7909 | 0.7909 | -0.40% | |
016900 | 0.8395 | 0.8395 | -0.40% | |
017156 | 1.6328 | 1.6328 | 0.02% | |
013502 | 0.714 | 0.714 | -0.40% | |
013604 | 0.9721 | 0.9721 | -0.25% | |
013304 | 0.5474 | 0.5474 | -0.40% | |
013308 | 0.8813 | 0.8813 | 1.34% | |
159150 | 1.0235 | 1.0235 | -0.40% | |
159686 | 0.9031 | 0.9031 | -0.40% | |
159715 | 0.5661 | 0.5661 | -0.40% | |
159837 | 0.4384 | 0.4384 | -0.40% | |
019703 | 0.937 | 0.937 | -0.40% | |
020101 | 1.0621 | 1.0621 | -0.40% | |
020149 | 1.0114 | 1.0114 | 0.02% | |
018647 | 1.0617 | 1.0617 | -0.40% | |
021206 | 1.0 | 1.0 | -0.40% | |
017515 | 0.8071 | 0.8071 | -0.40% | |
017647 | 0.6021 | 0.6021 | -0.40% | |
015822 | 1.0461 | 1.0461 | -0.25% | |
018996 | 1.0183 | 1.0283 | 0.02% | |
019003 | 0.9586 | 0.9586 | -0.25% | |
019020 | 3.11 | 3.11 | -0.25% | |
019026 | 1.0172 | 1.0172 | -0.40% | |
019061 | 0.7663 | 0.7663 | -0.40% | |
019062 | 0.7651 | 0.7651 | -0.40% | |
019158 | 0.131 | 0.131 | 1.34% | |
019167 | 0.907 | 0.907 | -0.40% | |
020295 | 1.0029 | 1.0029 | 0.02% | |
020346 | 1.0031 | 1.0031 | -0.33% | |
017987 | 0.9439 | 0.9439 | -0.25% | |
018316 | 0.8214 | 0.8214 | -0.40% | |
019314 | 0.8982 | 0.8982 | -0.40% | |
019315 | 0.8352 | 0.8352 | -0.40% | |
019316 | 0.8337 | 0.8337 | -0.40% | |
019321 | 1.0416 | 1.0416 | -0.40% | |
019606 | 1.0352 | 1.0842 | 0.02% | |
001342 | 1.518 | 2.209 | -0.25% | |
000266 | 1.046 | 1.424 | 0.02% | |
003719 | 0.2629 | 0.2629 | 1.34% | |
003720 | 0.1752 | 0.1752 | 1.34% | |
003721 | 0.5491 | 0.5491 | 1.34% | |
506002 | 0.7379 | 0.7699 | -0.25% | |
510100 | 1.1937 | 1.0471 | -0.40% | |
512090 | 1.3746 | 1.3746 | -0.40% | |
002910 | 2.3377 | 2.3377 | -0.25% | |
002969 | 1.3475 | 1.4565 | 0.02% | |
006320 | 1.0116 | 1.1456 | 0.02% | |
008285 | 0.1032 | 0.1032 | 1.34% | |
007360 | 1.1069 | 1.1069 | 1.34% | |
110003 | 1.8535 | 3.8035 | -0.40% | |
110022 | 3.676 | 3.676 | -0.40% | |
110025 | 1.374 | 1.374 | -0.25% | |
110032 | 0.1053 | 0.1053 | 1.34% | |
110037 | 1.1279 | 1.5749 | 0.02% | |
110050 | 1.0698 | 1.0998 | 0.02% | |
004744 | 1.7689 | 1.7689 | -0.40% | |
007789 | 1.3165 | 1.3165 | -0.40% | |
006867 | 1.2489 | 1.3519 | 0.02% | |
007028 | 1.2086 | 1.2086 | -0.40% | |
003883 | 1.9023 | 1.9023 | -0.25% | |
003293 | 1.7453 | 5.2523 | -0.25% | |
003358 | 1.2716 | 1.3387 | 0.02% | |
010390 | 0.8625 | 0.8625 | -0.25% | |
009901 | 1.02 | 1.04 | -0.25% | |
009903 | 1.0622 | 1.0622 | -0.25% | |
001746 | 1.373 | 1.513 | -0.25% | |
001748 | 1.568 | 1.63 | -0.25% | |
001802 | 1.07 | 1.482 | -0.25% | |
001441 | 1.534 | 1.592 | -0.25% | |
009247 | 1.0831 | 1.0831 | -0.25% | |
010198 | 0.507 | 0.507 | -0.25% | |
012176 | 0.8154 | 0.8154 | -0.25% | |
012733 | 0.8304 | 0.8304 | -0.40% | |
012860 | 2.2124 | 2.2124 | 1.34% | |
011649 | 0.9282 | 0.9282 | -0.25% | |
011823 | 0.7704 | 0.7704 | -0.25% | |
014728 | 0.853 | 0.853 | -0.25% | |
011086 | 1.0513 | 1.0513 | -0.25% | |
011348 | 1.0358 | 1.0358 | -0.25% | |
012653 | 0.819 | 0.819 | -0.33% | |
014533 | 0.752 | 0.752 | -0.40% | |
016899 | 0.8423 | 0.8423 | -0.40% | |
017414 | 2.075 | 2.075 | -0.25% | |
014904 | 1.0418 | 1.0418 | -0.25% | |
014905 | 1.0352 | 1.0352 | -0.25% | |
015084 | 0.8435 | 0.8435 | -0.33% | |
015088 | 0.8228 | 0.8228 | -0.33% | |
159781 | 0.4491 | 0.4491 | -0.40% | |
159819 | 0.6914 | 0.6914 | -0.40% | |
159934 | 5.1982 | 2.1177 | -2.06% | |
014275 | 0.7895 | 0.7895 | -0.25% | |
020100 | 1.063 | 1.063 | -0.40% | |
020603 | 1.0456 | 1.0456 | -0.40% | |
020671 | 0.9473 | 0.9473 | -0.40% | |
019058 | 1.0623 | 1.0623 | -0.40% | |
019059 | 1.0604 | 1.0604 | -0.40% | |
019141 | 0.9701 | 0.9701 | -0.40% | |
020517 | 1.0823 | 1.0823 | -0.40% | |
017853 | 0.8139 | 0.8139 | -0.40% | |
017938 | 0.692 | 0.692 | -0.40% | |
017973 | 0.8519 | 0.8519 | -0.25% | |
018412 | 0.7277 | 0.7277 | -0.40% | |
019409 | 1.0595 | 1.0595 | -0.40% | |
001136 | 1.277 | 1.517 | -0.25% | |
001217 | 2.711 | 3.029 | -0.25% | |
510130 | 5.0802 | 1.7473 | -0.40% | |
006327 | 0.7506 | 0.7506 | 1.34% | |
005437 | 0.8348 | 0.8348 | -0.25% | |
008284 | 0.7336 | 0.7336 | 1.34% | |
007379 | 1.0443 | 1.0443 | -0.40% | |
110005 | 0.4487 | 5.279 | -0.25% | |
110012 | 2.223 | 7.163 | -0.25% | |
110019 | 1.2127 | 1.2127 | -0.40% | |
110030 | 2.2684 | 2.2684 | -0.40% | |
007978 | 0.13 | 0.13 | 1.34% | |
562900 | 0.7583 | 0.7583 | -0.40% | |
563000 | 0.7256 | 0.7256 | -0.40% | |
563030 | 0.876 | 0.876 | -0.40% | |
588020 | 0.8116 | 0.8116 | -0.40% | |
010340 | 0.8044 | 0.8044 | -0.25% | |
003214 | 1.0355 | 1.2975 | 0.02% | |
161122 | 0.4834 | 0.7155 | -0.40% | |
112002 | 0.724 | 3.358 | -0.25% | |
005740 | 1.0415 | 1.2505 | 0.02% | |
005827 | 1.7443 | 1.7443 | -0.25% | |
005876 | 1.9908 | 1.9908 | -0.25% | |
006014 | 1.4253 | 1.4903 | -0.25% | |
009900 | 1.0426 | 1.0626 | -0.25% | |
001818 | 1.407 | 1.459 | -0.25% | |
001857 | 1.732 | 1.732 | -0.25% | |
001442 | 1.514 | 1.572 | -0.25% | |
001443 | 1.676 | 1.927 | -0.25% | |
001444 | 1.647 | 1.894 | -0.25% | |
009215 | 1.2339 | 1.2789 | -0.25% | |
009249 | 1.1623 | 1.1623 | -0.25% | |
010115 | 0.8371 | 0.8371 | -0.25% | |
012734 | 0.8287 | 0.8287 | -0.40% | |
012821 | 1.0427 | 1.0427 | -0.25% | |
012866 | 1.233 | 1.233 | 1.34% | |
012875 | 0.9445 | 0.9445 | -0.40% | |
012922 | 1.0408 | 1.0408 | 1.34% | |
011608 | 0.5797 | 0.5797 | -0.40% | |
011720 | 1.0381 | 1.0381 | -0.25% | |
011721 | 1.0259 | 1.0259 | -0.25% | |
011087 | 1.0446 | 1.0446 | -0.25% | |
011298 | 1.0083 | 1.0083 | 0.02% | |
011301 | 0.8669 | 0.8669 | -0.25% | |
516090 | 0.3606 | 0.7212 | -0.40% | |
516350 | 0.5343 | 0.5343 | -0.40% | |
008557 | 1.0425 | 1.1165 | 0.02% | |
011961 | 1.102 | 1.102 | 0.02% | |
012009 | 0.8023 | 0.8023 | -0.25% | |
012077 | 1.0476 | 1.0476 | -0.25% | |
017095 | 0.8297 | 0.8297 | -0.40% | |
017417 | 1.27 | 1.27 | -0.25% | |
014140 | 0.6626 | 0.6626 | -0.40% | |
014161 | 1.0078 | 1.0078 | -0.25% | |
013517 | 1.0586 | 1.0586 | -0.25% | |
013288 | 0.7851 | 0.7851 | -0.33% | |
159565 | 1.0195 | 1.0195 | -0.40% | |
159566 | 1.1033 | 1.1033 | -0.40% | |
159696 | 1.1552 | 1.1552 | 1.34% | |
020082 | 1.1446 | 1.1576 | 0.02% | |
020084 | 1.1279 | 1.1279 | 0.02% | |
017516 | 0.804 | 0.804 | -0.40% | |
015945 | 1.169 | 1.169 | -0.25% | |
019032 | 3.305 | 3.305 | -0.25% | |
019142 | 0.9683 | 0.9683 | -0.40% | |
019168 | 0.9051 | 0.9051 | -0.40% | |
018104 | 0.8839 | 0.8839 | -0.40% | |
018232 | 0.1386 | 0.1386 | 1.34% | |
019355 | 0.9944 | 0.9944 | -0.25% | |
019666 | 0.7793 | 0.7793 | -0.40% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 329,377.67 | 73.62 |
2 | 债券及货币 | 25,326.98 | 05.66 |
3 | 现金 | 25,326.98 | 05.66 |
4 | 其他资产 | 1,916.30 | 00.43 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.6% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
730天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
30.49% | -3.46% | -14.4% | -0.04% | -0.16% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.31% | 11.77% | 8.67% | 8.67% | -3.46% | -37.31% | -0.2% | -2.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 1.40 | 1.04 |
夏普比率 | -39.20 | 5.86 | 8.52 |
特雷诺指数 | -0.01 | 0.00 | 0.01 |
詹森指数 | -0.00 | 0.07 | 0.03 |
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:
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