基金公司易方达基金管理有限公司 基金经理于博 申购费率0.15% 基金规模22.2亿 (2022-06-30) |
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基金代码161131 | 基金经理于博 | 最新份额165,829.68万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模22.2亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-07-05 | 托管行中国建设银行股份有限公司 |
首募规模244.37亿 | 托管费0.2% |
在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括创业板以及其他依法发行上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、国内依法发行上市的债券(包括国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可转换债券(含可分离交易可转债)、可交换债券、证券公司短期公司债券等)、资产支持证券、债券回购、银行存款、同业存单、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资。登记在登记结算系统基金份额持有人开放式基金账户下的场外基金份额,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。登记在证券登记系统基金份额持有人深圳证券账户下的场内基金份额收益分配方式为现金分红。具体权益分配程序等有关事项遵循深圳证券交易所及登记结算机构的相关规定;若深圳证券交易所或登记结算机构对收益分配的相关业务规则有新的规定,按其新规定执行。3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;4、同一类别的每一基金份额享有同等分配权;5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可在履行适当程序后调整基金收益的分配原则和支付方式;6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 0.8641 | 0.8641 | 1.37% |
2024-11-19 | 0.8524 | 0.8524 | 0.76% |
2024-11-18 | 0.846 | 0.846 | -0.69% |
2024-11-15 | 0.8519 | 0.8519 | -0.75% |
2024-11-14 | 0.8583 | 0.8583 | -1.70% |
2024-11-13 | 0.8731 | 0.8731 | 0.23% |
2024-11-12 | 0.8711 | 0.8711 | -1.09% |
2024-11-11 | 0.8807 | 0.8807 | -0.93% |
2024-11-8 | 0.889 | 0.889 | -0.98% |
2024-11-7 | 0.8978 | 0.8978 | 2.89% |
2024-11-6 | 0.8726 | 0.8726 | -2.01% |
2024-11-5 | 0.8905 | 0.8905 | 2.37% |
2024-11-4 | 0.8699 | 0.8699 | 0.28% |
2024-11-1 | 0.8675 | 0.8675 | 0.71% |
2024-10-31 | 0.8614 | 0.8614 | -0.84% |
2024-10-30 | 0.8687 | 0.8687 | -1.42% |
2024-10-29 | 0.8812 | 0.8812 | -0.67% |
2024-10-28 | 0.8871 | 0.8871 | 0.42% |
2024-10-25 | 0.8834 | 0.8834 | 0.97% |
2024-10-24 | 0.8749 | 0.8749 | -1.21% |
于博先生:硕士。多年证券从业经历。2013年7月至2015年7月任鹏华基金管理有限公司研究员。 2015年7月加入易方达基金管理有限公司,曾任行业研究员、基金经理助理、投资经理。现任易方达科润混合型证券投资基金(LOF)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达中小盘混合 | 混合型 | 2018-11-08 至 2020-09-28 | 1.9 | -- | -- |
易方达科润混合(LOF) | 混合型,LOF型 | 2021-12-14 至 今 | 2.9 | -40.23% | -31.07% |
易方达蓝筹精选混合 | 混合型 | 2018-11-08 至 2020-09-28 | 1.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于博 | 2021-12-14 至 今 | 2年11个月零7天 | -40.23 | -31.07 |
肖林 | 2018-06-07 至 2019-09-10 | 1年3个月零3天 | 10.64 | 15.58 |
纪玲云 | 2018-06-07 至 2021-09-11 | 3年3个月零4天 | 17.17 | 94.73 |
胡剑 | 2018-06-07 至 2021-09-11 | 3年3个月零4天 | 17.17 | 94.78 |
付浩 | 2018-06-07 至 2022-09-14 | 4年3个月零7天 | -7.86 | 73.08 |
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 |
---|---|---|---|---|
000111 | 1.026 | 1.557 | 0.05% | |
000148 | 1.1757 | 1.4837 | 0.05% | |
000436 | 1.79 | 2.478 | 0.68% | |
001018 | 3.273 | 3.273 | 0.68% | |
001136 | 1.336 | 1.576 | 0.68% | |
001216 | 2.7638 | 3.0868 | 0.68% | |
001217 | 2.6765 | 2.9945 | 0.68% | |
001344 | 0.9484 | 0.9484 | 0.83% | |
001747 | 1.616 | 1.678 | 0.68% | |
001748 | 1.594 | 1.656 | 0.68% | |
001832 | 2.3564 | 2.3564 | 0.68% | |
002969 | 1.3805 | 1.4895 | 0.05% | |
003214 | 1.018 | 1.306 | 0.05% | |
003840 | 1.9762 | 1.9762 | 0.68% | |
003882 | 1.9885 | 1.9885 | 0.68% | |
003883 | 1.9629 | 1.9629 | 0.68% | |
005583 | 0.6561 | 0.6561 | 0.68% | |
005876 | 2.0279 | 2.0279 | 0.68% | |
006013 | 1.5811 | 1.6461 | 0.68% | |
006867 | 1.2604 | 1.3634 | 0.05% | |
009215 | 1.2811 | 1.3261 | 0.68% | |
009216 | 1.2698 | 1.3148 | 0.68% | |
009249 | 1.1776 | 1.1776 | 0.68% | |
009412 | 1.1716 | 1.1716 | 0.68% | |
009690 | 1.2373 | 1.2773 | 0.68% | |
009803 | 1.2765 | 1.3616 | 0.05% | |
010392 | 0.7997 | 0.7997 | 0.83% | |
010839 | 1.0502 | 1.0502 | 0.68% | |
011298 | 1.0159 | 1.0159 | 0.05% | |
011508 | 1.0549 | 1.0549 | 0.68% | |
011509 | 1.0391 | 1.0391 | 0.68% | |
011649 | 0.9575 | 0.9575 | 0.68% | |
012075 | 0.9686 | 0.9686 | 0.68% | |
012077 | 1.0591 | 1.0591 | 0.68% | |
012718 | 0.8105 | 0.8105 | 0.83% | |
012757 | 0.9566 | 0.9566 | 0.83% | |
013305 | 0.7028 | 0.7028 | 0.83% | |
013497 | 1.0089 | 1.0971 | 0.05% | |
013503 | 0.8387 | 0.8387 | 0.83% | |
013775 | 0.7244 | 0.7244 | 0.68% | |
014160 | 1.0284 | 1.0284 | 0.68% | |
015126 | 1.0101 | 1.0101 | 0.68% | |
016357 | 0.9818 | 0.9818 | 0.78% | |
016498 | 0.87 | 0.87 | 0.83% | |
016630 | 0.8804 | 0.8804 | 0.78% | |
016699 | 1.3686 | 1.3686 | 0.05% | |
017621 | 1.0152 | 1.0902 | 0.05% | |
017937 | 0.7653 | 0.7653 | 0.78% | |
017973 | 0.9555 | 0.9555 | 0.68% | |
017987 | 0.923 | 0.923 | 0.68% | |
018743 | 1.0316 | 1.0416 | 0.05% | |
019004 | 1.0398 | 1.0398 | 0.68% | |
019264 | 1.0244 | 1.0434 | 0.05% | |
019314 | 1.0961 | 1.0961 | 0.78% | |
019409 | 1.2482 | 1.2482 | 0.78% | |
019493 | 1.1387 | 1.1387 | 0.78% | |
020083 | 1.1657 | 1.2087 | 0.05% | |
020104 | 1.135 | 1.135 | 0.78% | |
020105 | 1.1322 | 1.1322 | 0.78% | |
020293 | 1.287 | 1.287 | 0.78% | |
020294 | 1.286 | 1.286 | 0.78% | |
021140 | 1.0989 | 1.0989 | 0.78% | |
021424 | 1.0045 | 1.0045 | 0.05% | |
022359 | 1.3007 | 1.3007 | 0.05% | |
110007 | 1.3822 | 2.4738 | 0.05% | |
110025 | 1.339 | 1.339 | 0.68% | |
112002 | 0.748 | 3.382 | 0.68% | |
159532 | 1.1173 | 1.1173 | 0.83% | |
506002 | 0.9271 | 0.9591 | 0.68% | |
513040 | 1.1364 | 1.1364 | 0.83% | |
513090 | 1.5437 | 1.5437 | 0.83% | |
516310 | 1.1412 | 1.1412 | 0.83% | |
562930 | 0.8347 | 0.8347 | 0.83% | |
562970 | 0.9517 | 0.9517 | 0.83% | |
588020 | 1.077 | 1.077 | 0.83% | |
019034 | 1.6912 | 1.6912 | 0.68% | |
000032 | 1.1262 | 1.5942 | 0.05% | |
000112 | 1.025 | 1.512 | 0.05% | |
000833 | 1.0197 | 1.1262 | 0.05% | |
001076 | 1.65 | 1.65 | 0.68% | |
001182 | 2.305 | 2.305 | 0.68% | |
001285 | 1.4801 | 1.6731 | 0.68% | |
001314 | 2.257 | 2.343 | 0.68% | |
001382 | 2.234 | 2.234 | 0.68% | |
001818 | 1.449 | 1.501 | 0.68% | |
001835 | 1.517 | 1.57 | 0.68% | |
003962 | 2.4116 | 2.4116 | 0.68% | |
004743 | 2.0431 | 2.0431 | 0.83% | |
005675 | 0.9246 | 0.9246 | 0.83% | |
005740 | 1.0297 | 1.2637 | 0.05% | |
006663 | 1.0133 | 1.1568 | 0.05% | |
006664 | 1.0131 | 1.1641 | 0.05% | |
007028 | 1.3992 | 1.3992 | 0.83% | |
007525 | 1.0119 | 1.2098 | 0.05% | |
007789 | 1.4435 | 1.4435 | 0.83% | |
007998 | 1.0233 | 1.1903 | 0.05% | |
008008 | 1.3841 | 1.6511 | 0.05% | |
009051 | 1.2249 | 1.4249 | 0.83% | |
009052 | 1.2189 | 1.4189 | 0.83% | |
009413 | 1.1563 | 1.1563 | 0.68% | |
010389 | 0.8486 | 0.8486 | 0.68% | |
010737 | 0.7766 | 0.7766 | 0.83% | |
011823 | 0.8301 | 0.8301 | 0.68% | |
012078 | 1.0445 | 1.0445 | 0.68% | |
012347 | 0.6282 | 0.6282 | 0.68% | |
012842 | 1.2939 | 1.2939 | 0.83% | |
012934 | 1.091 | 1.091 | 0.05% | |
013518 | 1.0597 | 1.0597 | 0.68% | |
013774 | 0.7328 | 0.7328 | 0.68% | |
013808 | 1.1039 | 1.1039 | 0.05% | |
013809 | 1.0972 | 1.0972 | 0.05% | |
014140 | 0.801 | 0.801 | 0.83% | |
016358 | 0.9769 | 0.9769 | 0.78% | |
016631 | 0.8757 | 0.8757 | 0.78% | |
016899 | 0.9392 | 0.9392 | 0.78% | |
017854 | 1.1094 | 1.1094 | 0.78% | |
018103 | 1.0664 | 1.0664 | 0.78% | |
018315 | 0.9595 | 0.9595 | 0.78% | |
018557 | 0.8214 | 0.8214 | 0.78% | |
019061 | 1.0149 | 1.0149 | 0.78% | |
019062 | 1.0116 | 1.0116 | 0.78% | |
019142 | 1.2862 | 1.2862 | 0.78% | |
019167 | 1.1353 | 1.1353 | 0.78% | |
019316 | 0.9614 | 0.9614 | 0.78% | |
020114 | 1.2126 | 1.2126 | 0.78% | |
020973 | 1.17 | 1.17 | 0.78% | |
021033 | 1.1613 | 1.1613 | 0.78% | |
021206 | 1.1123 | 1.1123 | 0.78% | |
110018 | 1.377 | 2.482 | 0.05% | |
110019 | 1.4247 | 1.4247 | 0.83% | |
110035 | 1.794 | 2.304 | 0.05% | |
110036 | 1.732 | 2.204 | 0.05% | |
159361 | 0.9913 | 0.9913 | 0.83% | |
159715 | 0.7136 | 0.7136 | 0.83% | |
159934 | 5.7927 | 2.3599 | 0.18% | |
161115 | 1.668 | 2.579 | 0.05% | |
502006 | 1.4076 | 0.88 | 0.83% | |
510900 | 0.9171 | 0.9671 | 0.83% | |
513210 | 1.2235 | 1.2235 | 0.83% | |
513320 | 1.0407 | 1.0407 | 0.83% | |
562960 | 1.0858 | 1.0858 | 0.83% | |
562990 | 0.7915 | 0.7915 | 0.83% | |
563080 | 1.1647 | 1.1647 | 0.83% | |
000404 | 4.013 | 4.013 | 0.68% | |
001343 | 1.282 | 1.647 | 0.68% | |
001373 | 1.764 | 1.764 | 0.68% | |
001442 | 1.552 | 1.61 | 0.68% | |
002351 | 1.61 | 1.821 | 0.05% | |
002602 | 1.297 | 1.343 | 0.68% | |
002910 | 2.6089 | 2.6089 | 0.68% | |
004742 | 1.4106 | 1.4106 | 0.83% | |
006319 | 1.0121 | 1.1661 | 0.05% | |
007171 | 1.0092 | 1.2132 | 0.05% | |
007364 | 1.0055 | 1.1528 | 0.05% | |
007380 | 1.1574 | 1.1574 | 0.83% | |
007451 | 1.0355 | 1.166 | 0.05% | |
007997 | 1.0237 | 1.2057 | 0.05% | |
008286 | 0.8006 | 0.8006 | 0.83% | |
008556 | 1.0632 | 1.1472 | 0.05% | |
009049 | 1.7008 | 1.7008 | 0.68% | |
009050 | 1.0662 | 1.2052 | 0.05% | |
009810 | 1.1242 | 1.1242 | 0.68% | |
009903 | 1.0698 | 1.0698 | 0.68% | |
010197 | 0.6885 | 0.6885 | 0.83% | |
010340 | 0.7402 | 0.7402 | 0.68% | |
010471 | 1.0246 | 1.1528 | 0.05% | |
010472 | 1.0241 | 1.1409 | 0.05% | |
011299 | 1.0012 | 1.0012 | 0.05% | |
011302 | 1.053 | 1.053 | 0.68% | |
011608 | 0.7818 | 0.7818 | 0.83% | |
011721 | 1.0361 | 1.0361 | 0.68% | |
011779 | 1.1172 | 1.1172 | 0.68% | |
011893 | 0.8752 | 0.8752 | 0.68% | |
012080 | 0.9288 | 0.9288 | 0.83% | |
012872 | 1.1696 | 1.1696 | 0.83% | |
012933 | 1.0983 | 1.0983 | 0.05% | |
013517 | 1.0729 | 1.0729 | 0.68% | |
014275 | 1.4151 | 1.4371 | 0.68% | |
014533 | 0.8563 | 0.8563 | 0.83% | |
014727 | 1.1059 | 1.1059 | 0.68% | |
014905 | 1.0412 | 1.0412 | 0.68% | |
017156 | 1.6593 | 1.6593 | 0.05% | |
017647 | 0.658 | 0.658 | 0.83% | |
017990 | 1.0438 | 1.0438 | 0.05% | |
019408 | 1.2512 | 1.2512 | 0.78% | |
019662 | 1.0399 | 1.0399 | 0.05% | |
019666 | 0.8598 | 0.8598 | 0.78% | |
020100 | 1.2086 | 1.2086 | 0.78% | |
021207 | 1.111 | 1.111 | 0.78% | |
021458 | 1.074 | 1.09 | 0.78% | |
110008 | 1.3967 | 2.5413 | 0.05% | |
110028 | 1.9231 | 2.9701 | 0.05% | |
110029 | 1.6047 | 7.8589 | 0.68% | |
110051 | 1.07 | 1.12 | 0.05% | |
159328 | 0.9733 | 0.9733 | 0.83% | |
159606 | 0.8898 | 0.8898 | 0.83% | |
159788 | 1.0514 | 1.0514 | 0.83% | |
159807 | 0.5258 | 1.0516 | 0.83% | |
159837 | 0.4745 | 0.4745 | 0.83% | |
159901 | 2.8559 | 5.5372 | 0.83% | |
502048 | 1.0819 | 1.1046 | 0.83% | |
516090 | 0.4261 | 0.8522 | 0.83% | |
516350 | 0.8286 | 0.8286 | 0.83% | |
516590 | 0.9729 | 0.9729 | 0.83% | |
588500 | 1.3302 | 1.3302 | 0.83% | |
019020 | 3.254 | 3.254 | 0.68% | |
019018 | 2.6 | 2.6 | 0.68% | |
020296 | 1.0041 | 1.0158 | 0.05% | |
000266 | 1.018 | 1.434 | 0.05% | |
000603 | 1.517 | 1.517 | 0.68% | |
001433 | 1.715 | 1.777 | 0.68% | |
001437 | 3.0303 | 3.0303 | 0.68% | |
001438 | 2.4583 | 2.4583 | 0.68% | |
001512 | 1.342 | 1.342 | 0.05% | |
001745 | 1.424 | 1.564 | 0.68% | |
001802 | 1.111 | 1.523 | 0.68% | |
001803 | 1.106 | 1.501 | 0.68% | |
001806 | 1.389 | 1.439 | 0.68% | |
001836 | 1.502 | 1.555 | 0.68% | |
002216 | 1.361 | 1.361 | 0.68% | |
002600 | 1.211 | 1.467 | 0.05% | |
003961 | 2.4136 | 2.4136 | 0.68% | |
004744 | 2.278 | 2.278 | 0.83% | |
005439 | 1.0847 | 1.2687 | 0.05% | |
005877 | 1.9541 | 1.9541 | 0.68% | |
005956 | 1.7487 | 1.7487 | 0.68% | |
006112 | 1.0704 | 1.2534 | 0.05% | |
006263 | 0.8689 | 0.8689 | 0.83% | |
007029 | 1.3908 | 1.3908 | 0.83% | |
007346 | 2.3273 | 2.3273 | 0.68% | |
007548 | 1.4784 | 1.4784 | 0.83% | |
007857 | 1.2991 | 1.2991 | 0.83% | |
007883 | 0.9433 | 0.9433 | 0.83% | |
008557 | 1.054 | 1.128 | 0.05% | |
009212 | 1.0167 | 1.1347 | 0.05% | |
009247 | 1.0909 | 1.0909 | 0.68% | |
009265 | 0.8278 | 0.8278 | 0.83% | |
009342 | 0.8832 | 0.8832 | 0.68% | |
009812 | 1.0204 | 1.0204 | 0.68% | |
010196 | 0.6991 | 0.6991 | 0.83% | |
010198 | 0.4809 | 0.4809 | 0.68% | |
011087 | 1.0566 | 1.0566 | 0.68% | |
011300 | 0.948 | 0.948 | 0.68% | |
011650 | 0.9431 | 0.9431 | 0.68% | |
011687 | 0.8174 | 0.8174 | 0.68% | |
011780 | 1.1033 | 1.1033 | 0.68% | |
011891 | 1.049 | 1.049 | 0.68% | |
012176 | 0.87 | 0.87 | 0.68% | |
012700 | 1.2483 | 1.2483 | 0.83% | |
012822 | 1.0372 | 1.0372 | 0.68% | |
013308 | 1.1249 | 1.1249 | 0.83% | |
013309 | 1.1142 | 1.1142 | 0.83% | |
014139 | 0.8055 | 0.8055 | 0.83% | |
014276 | 1.4077 | 1.4157 | 0.68% | |
015945 | 1.37 | 1.37 | 0.68% | |
016344 | 1.775 | 1.841 | 0.68% | |
018411 | 1.0913 | 1.0913 | 0.78% | |
018412 | 1.0866 | 1.0866 | 0.78% | |
019313 | 1.0999 | 1.0999 | 0.78% | |
019315 | 0.9648 | 0.9648 | 0.78% | |
019325 | 0.9126 | 0.9126 | 0.78% | |
019354 | 1.0969 | 1.0969 | 0.68% | |
020040 | 1.0191 | 1.0191 | 0.05% | |
020082 | 1.1259 | 1.1739 | 0.05% | |
020101 | 1.2055 | 1.2055 | 0.78% | |
020103 | 1.1814 | 1.1814 | 0.78% | |
020403 | 1.3786 | 1.3786 | 0.78% | |
020602 | 1.0802 | 1.0952 | 0.78% | |
020972 | 1.1717 | 1.1717 | 0.78% | |
021606 | 1.7104 | 1.7104 | 0.05% | |
022459 | 1.0009 | 1.0009 | 0.83% | |
022460 | 1.0009 | 1.0009 | 0.83% | |
110020 | 1.5695 | 1.5695 | 0.83% | |
110026 | 2.3195 | 2.3195 | 0.83% | |
110037 | 1.1142 | 1.5832 | 0.05% | |
110050 | 1.0597 | 1.1097 | 0.05% | |
159787 | 0.6732 | 0.6732 | 0.83% | |
161132 | 1.7054 | 1.7054 | 0.68% | |
513010 | 0.6146 | 0.6146 | 0.83% | |
516070 | 0.4877 | 0.9754 | 0.83% | |
516510 | 1.156 | 1.156 | 0.83% | |
517010 | 0.9066 | 0.9066 | 0.83% | |
517030 | 0.9282 | 0.9282 | 0.83% | |
563030 | 1.0128 | 1.0128 | 0.83% | |
563090 | 1.0414 | 1.0414 | 0.83% | |
000033 | 1.1236 | 1.5386 | 0.05% | |
000171 | 1.787 | 2.254 | 0.05% | |
000950 | 1.1457 | 1.1457 | 0.83% | |
001249 | 1.739 | 1.801 | 0.68% | |
001286 | 1.4505 | 1.6335 | 0.68% | |
001342 | 1.556 | 2.247 | 0.68% | |
001475 | 1.387 | 1.387 | 0.68% | |
003293 | 1.7488 | 5.2558 | 0.68% | |
003839 | 2.005 | 2.005 | 0.68% | |
007104 | 1.1149 | 1.1989 | 0.05% | |
007170 | 1.009 | 1.1725 | 0.05% | |
007379 | 1.1637 | 1.1637 | 0.83% | |
007526 | 1.0115 | 1.1936 | 0.05% | |
007882 | 1.1395 | 1.1395 | 0.83% | |
008283 | 1.2967 | 1.2967 | 0.83% | |
009292 | 1.0153 | 1.141 | 0.05% | |
009808 | 0.7366 | 0.7366 | 0.68% | |
009811 | 1.1066 | 1.1066 | 0.68% | |
009860 | 1.3758 | 1.3758 | 0.83% | |
010572 | 0.5159 | 0.5159 | 0.83% | |
010840 | 1.0422 | 1.0422 | 0.68% | |
011822 | 0.8412 | 0.8412 | 0.68% | |
011847 | 0.8749 | 0.8749 | 0.68% | |
011892 | 1.0357 | 1.0357 | 0.68% | |
011962 | 1.1055 | 1.1055 | 0.05% | |
012009 | 0.8545 | 0.8545 | 0.68% | |
012717 | 0.8172 | 0.8172 | 0.83% | |
012873 | 1.3961 | 1.3961 | 0.83% | |
013604 | 1.0555 | 1.0555 | 0.68% | |
014532 | 0.8639 | 0.8639 | 0.83% | |
014562 | 0.8174 | 0.8174 | 0.68% | |
014728 | 1.0905 | 1.0905 | 0.68% | |
015125 | 1.0205 | 1.0205 | 0.68% | |
016594 | 2.285 | 2.285 | 0.68% | |
017094 | 1.0324 | 1.0324 | 0.83% | |
017516 | 1.3497 | 1.3497 | 0.83% | |
017853 | 1.1151 | 1.1151 | 0.78% | |
018646 | 1.1919 | 1.1919 | 0.83% | |
018799 | 1.0465 | 1.0465 | 0.05% | |
019003 | 1.046 | 1.046 | 0.68% | |
019024 | 0.8547 | 0.8547 | 0.83% | |
019321 | 1.1361 | 1.1361 | 0.78% | |
019324 | 0.9157 | 0.9157 | 0.78% | |
019606 | 1.0173 | 1.0923 | 0.05% | |
019667 | 0.8572 | 0.8572 | 0.78% | |
020603 | 1.078 | 1.093 | 0.78% | |
020670 | 1.4943 | 1.4943 | 0.83% | |
020671 | 1.4909 | 1.4909 | 0.83% | |
020733 | 1.6534 | 1.6534 | 0.78% | |
021423 | 1.0053 | 1.0053 | 0.05% | |
021457 | 1.0752 | 1.0912 | 0.78% | |
110002 | 3.186 | 5.149 | 0.68% | |
110005 | 0.5254 | 5.4724 | 0.68% | |
110021 | 2.0161 | 2.0161 | 0.83% | |
110032 | 0.1271 | 0.1271 | 0.83% | |
159530 | 1.1867 | 1.1867 | 0.83% | |
159558 | 1.3241 | 1.3241 | 0.83% | |
159572 | 1.2127 | 1.2127 | 0.83% | |
159597 | 1.2502 | 1.2502 | 0.83% | |
159895 | 0.8623 | 0.8623 | 0.83% | |
161122 | 0.522 | 0.768 | 0.83% | |
501203 | 0.8212 | 0.8212 | 0.68% | |
502010 | 1.4014 | 0.9347 | 0.83% | |
510100 | 1.327 | 1.1881 | 0.83% | |
512010 | 0.3874 | 1.5496 | 0.83% | |
512070 | 0.8514 | 2.5542 | 0.83% | |
512570 | 1.2172 | 1.2172 | 0.83% | |
513200 | 0.6945 | 0.6945 | 0.83% | |
516570 | 0.7741 | 0.7741 | 0.83% | |
517330 | 0.7481 | 0.7481 | 0.83% | |
562900 | 0.7433 | 0.7433 | 0.83% | |
562910 | 0.6878 | 0.6878 | 0.83% | |
563020 | 1.166 | 1.194 | 0.83% | |
020295 | 1.0044 | 1.0164 | 0.05% | |
000147 | 1.1934 | 1.5154 | 0.05% | |
000265 | 1.021 | 1.48 | 0.05% | |
001184 | 0.578 | 0.578 | 0.68% | |
001441 | 1.574 | 1.632 | 0.68% | |
001443 | 1.708 | 1.959 | 0.68% | |
001513 | 2.614 | 2.614 | 0.68% | |
001562 | 1.761 | 1.824 | 0.68% | |
001807 | 1.356 | 1.406 | 0.68% | |
001817 | 1.47 | 1.522 | 0.68% | |
002217 | 1.315 | 1.315 | 0.68% | |
002963 | 1.9861 | 1.9861 | 0.18% | |
004746 | 1.8758 | 1.9758 | 0.83% | |
005437 | 1.0751 | 1.0751 | 0.68% | |
005827 | 1.792 | 1.792 | 0.68% | |
006533 | 2.9083 | 2.9083 | 0.68% | |
006704 | 1.4577 | 1.4577 | 0.83% | |
007169 | 1.0095 | 1.1785 | 0.05% | |
007365 | 1.005 | 1.1489 | 0.05% | |
007788 | 1.4523 | 1.4523 | 0.83% | |
007856 | 1.3058 | 1.3058 | 0.83% | |
009248 | 1.0723 | 1.0723 | 0.68% | |
009689 | 1.2482 | 1.2882 | 0.68% | |
010013 | 0.8591 | 0.8591 | 0.83% | |
010115 | 0.9779 | 0.9779 | 0.68% | |
011609 | 0.7789 | 0.7789 | 0.83% | |
011688 | 0.8075 | 0.8075 | 0.68% | |
011720 | 1.0509 | 1.0509 | 0.68% | |
011778 | 0.872 | 0.872 | 0.68% | |
012301 | 0.8783 | 0.8783 | 0.68% | |
012346 | 0.6355 | 0.6355 | 0.68% | |
012590 | 1.2522 | 1.2522 | 0.83% | |
012734 | 1.0835 | 1.0835 | 0.83% | |
013502 | 0.8461 | 0.8461 | 0.83% | |
014161 | 1.0103 | 1.0103 | 0.68% | |
014904 | 1.0496 | 1.0496 | 0.68% | |
017095 | 1.0259 | 1.0259 | 0.83% | |
017515 | 1.3573 | 1.3573 | 0.83% | |
017705 | 1.006 | 1.0452 | 0.05% | |
017974 | 0.9495 | 0.9495 | 0.68% | |
018558 | 0.8179 | 0.8179 | 0.78% | |
019058 | 1.0946 | 1.0946 | 0.78% | |
019141 | 1.2907 | 1.2907 | 0.78% | |
019579 | 1.0384 | 1.0384 | 0.05% | |
019580 | 1.0368 | 1.0368 | 0.05% | |
019702 | 1.2096 | 1.2096 | 0.78% | |
020084 | 1.1142 | 1.1362 | 0.05% | |
020102 | 1.1843 | 1.1843 | 0.78% | |
020518 | 1.2239 | 1.2239 | 0.78% | |
020732 | 1.6555 | 1.6555 | 0.78% | |
021034 | 1.1593 | 1.1593 | 0.78% | |
021141 | 1.0971 | 1.0971 | 0.78% | |
021179 | 1.033 | 1.033 | 0.68% | |
021180 | 1.0319 | 1.0319 | 0.68% | |
021325 | 1.0054 | 1.0121 | 0.05% | |
110010 | 1.3277 | 2.0617 | 0.68% | |
110011 | 5.0414 | 6.8314 | 0.83% | |
110015 | 2.681 | 3.527 | 0.68% | |
110022 | 3.625 | 3.625 | 0.83% | |
110031 | 0.9142 | 0.9142 | 0.83% | |
110038 | 1.1107 | 1.5267 | 0.05% | |
110053 | 1.0255 | 1.17 | 0.05% | |
159540 | 1.1838 | 1.1838 | 0.83% | |
159781 | 0.5813 | 0.5813 | 0.83% | |
159798 | 0.9397 | 0.9397 | 0.83% | |
161118 | 1.1811 | 1.1811 | 0.83% | |
161123 | 1.3347 | 0.5364 | 0.83% | |
502003 | 1.3046 | 0.8406 | 0.83% | |
510130 | 6.0369 | 2.0764 | 0.83% | |
510310 | 3.9098 | 1.9942 | 0.83% | |
512560 | 0.6636 | 1.3272 | 0.83% | |
513000 | 1.3871 | 1.3871 | 0.83% | |
515110 | 1.3764 | 1.3764 | 0.83% | |
516080 | 0.5707 | 0.5707 | 0.83% | |
562950 | 0.8188 | 0.8188 | 0.83% | |
588080 | 1.0263 | 0.7191 | 0.83% | |
000205 | 1.1656 | 1.6136 | 0.05% | |
000307 | 2.0374 | 2.0374 | 0.18% | |
001603 | 2.122 | 2.32 | 0.68% | |
001746 | 1.41 | 1.55 | 0.68% | |
001856 | 3.478 | 3.478 | 0.68% | |
001857 | 1.77 | 1.77 | 0.68% | |
005099 | 1.0203 | 1.1355 | 0.05% | |
005875 | 1.3524 | 1.3524 | 0.68% | |
005955 | 1.8264 | 1.8264 | 0.68% | |
006662 | 1.0135 | 1.1655 | 0.05% | |
007884 | 1.1427 | 1.3307 | 0.68% | |
009250 | 1.1478 | 1.1478 | 0.68% | |
009293 | 1.0147 | 1.1271 | 0.05% | |
009813 | 1.0043 | 1.0043 | 0.68% | |
009900 | 1.0595 | 1.0795 | 0.68% | |
009902 | 1.088 | 1.088 | 0.68% | |
010388 | 0.6289 | 0.6289 | 0.83% | |
010390 | 0.821 | 0.821 | 0.68% | |
011303 | 1.0371 | 1.0371 | 0.68% | |
011777 | 0.8815 | 0.8815 | 0.68% | |
011848 | 0.8631 | 0.8631 | 0.68% | |
011894 | 0.8633 | 0.8633 | 0.68% | |
011961 | 1.1134 | 1.1134 | 0.05% | |
012008 | 0.8635 | 0.8635 | 0.68% | |
012076 | 0.9603 | 0.9603 | 0.68% | |
012081 | 0.9193 | 0.9193 | 0.83% | |
012756 | 0.9672 | 0.9672 | 0.83% | |
012821 | 1.0505 | 1.0505 | 0.68% | |
012875 | 1.0678 | 1.0678 | 0.83% | |
013603 | 1.0682 | 1.0682 | 0.68% | |
015822 | 1.0558 | 1.0558 | 0.68% | |
016479 | 1.77 | 1.77 | 0.05% | |
016900 | 0.9345 | 0.9345 | 0.78% | |
017417 | 1.327 | 1.327 | 0.68% | |
017420 | 1.6 | 1.646 | 0.05% | |
017988 | 0.9159 | 0.9159 | 0.68% | |
017989 | 1.0463 | 1.0463 | 0.05% | |
018798 | 1.0488 | 1.0488 | 0.05% | |
018896 | 1.2628 | 1.2628 | 0.78% | |
018897 | 1.2587 | 1.2587 | 0.78% | |
018996 | 1.0328 | 1.0428 | 0.05% | |
019059 | 1.0908 | 1.0908 | 0.78% | |
019320 | 1.14 | 1.14 | 0.78% | |
019356 | 1.1022 | 1.1022 | 0.68% | |
019663 | 1.038 | 1.038 | 0.05% | |
020113 | 1.2158 | 1.2158 | 0.78% | |
020150 | 1.0221 | 1.0221 | 0.05% | |
020891 | 1.0118 | 1.0118 | 0.05% | |
020892 | 1.0104 | 1.0104 | 0.05% | |
021326 | 1.0051 | 1.0114 | 0.05% | |
110003 | 1.9117 | 3.8617 | 0.83% | |
110009 | 1.153 | 3.862 | 0.68% | |
110012 | 2.248 | 7.189 | 0.68% | |
110017 | 1.397 | 2.584 | 0.05% | |
110023 | 3.271 | 3.271 | 0.68% | |
110030 | 2.5825 | 2.5825 | 0.83% | |
110052 | 1.0206 | 1.1521 | 0.05% | |
159150 | 1.2131 | 1.2131 | 0.83% | |
159565 | 1.1866 | 1.1866 | 0.83% | |
159819 | 0.9123 | 0.9123 | 0.83% | |
159847 | 0.4092 | 0.4092 | 0.83% | |
161119 | 1.712 | 1.712 | 0.05% | |
161121 | 1.3936 | 1.5098 | 0.83% | |
161124 | 0.8769 | 0.8769 | 0.83% | |
161131 | 0.8641 | 0.8641 | 0.68% | |
513070 | 1.095 | 1.095 | 0.83% | |
563000 | 0.8335 | 0.8335 | 0.83% | |
019032 | 3.462 | 3.462 | 0.68% | |
000189 | 1.2878 | 1.5011 | 0.05% | |
000206 | 1.164 | 1.583 | 0.05% | |
001315 | 2.975 | 3.087 | 0.68% | |
001444 | 1.677 | 1.924 | 0.68% | |
001898 | 1.781 | 1.781 | 0.68% | |
003133 | 1.4665 | 1.5355 | 0.05% | |
003134 | 1.4602 | 1.5192 | 0.05% | |
003358 | 1.2828 | 1.3679 | 0.05% | |
005124 | 1.0377 | 1.2917 | 0.05% | |
005438 | 1.0533 | 1.0533 | 0.68% | |
005667 | 1.0249 | 1.2074 | 0.05% | |
006014 | 1.5554 | 1.6204 | 0.68% | |
006320 | 1.0073 | 1.1543 | 0.05% | |
006705 | 1.4461 | 1.4461 | 0.83% | |
007172 | 1.0091 | 1.2135 | 0.05% | |
007339 | 1.5521 | 1.5521 | 0.83% | |
009341 | 0.913 | 0.913 | 0.83% | |
009901 | 1.033 | 1.053 | 0.68% | |
010387 | 0.6393 | 0.6393 | 0.83% | |
010391 | 0.8122 | 0.8122 | 0.83% | |
010736 | 0.786 | 0.786 | 0.83% | |
010849 | 0.4736 | 0.4736 | 0.68% | |
011086 | 1.064 | 1.064 | 0.68% | |
011301 | 0.9337 | 0.9337 | 0.68% | |
011347 | 1.0658 | 1.0658 | 0.68% | |
011348 | 1.0504 | 1.0504 | 0.68% | |
011412 | 0.9635 | 0.9635 | 0.68% | |
012175 | 0.8788 | 0.8788 | 0.68% | |
012733 | 1.0863 | 1.0863 | 0.83% | |
012795 | 1.0074 | 1.0771 | 0.05% | |
012874 | 1.3829 | 1.3829 | 0.83% | |
013304 | 0.7097 | 0.7097 | 0.83% | |
014563 | 0.8097 | 0.8097 | 0.68% | |
016499 | 0.8625 | 0.8625 | 0.83% | |
017414 | 2.109 | 2.109 | 0.68% | |
017646 | 0.6612 | 0.6612 | 0.83% | |
017938 | 0.7615 | 0.7615 | 0.78% | |
018104 | 1.0611 | 1.0611 | 0.78% | |
018316 | 0.9556 | 0.9556 | 0.78% | |
018647 | 1.1878 | 1.1878 | 0.83% | |
019026 | 1.2791 | 1.2791 | 0.83% | |
019168 | 1.131 | 1.131 | 0.78% | |
019355 | 1.1001 | 1.1001 | 0.68% | |
019494 | 1.1363 | 1.1363 | 0.78% | |
019703 | 1.2065 | 1.2065 | 0.78% | |
020041 | 1.0172 | 1.0172 | 0.05% | |
020149 | 1.0237 | 1.0237 | 0.05% | |
020404 | 1.3752 | 1.3752 | 0.78% | |
020517 | 1.227 | 1.227 | 0.78% | |
020801 | 1.0795 | 1.0795 | 0.68% | |
020802 | 1.0794 | 1.0794 | 0.68% | |
021144 | 1.1934 | 1.1934 | 0.05% | |
021362 | 0.9865 | 0.9865 | 0.83% | |
021363 | 0.9863 | 0.9863 | 0.83% | |
110001 | 4.346 | 5.691 | 0.68% | |
110013 | 4.011 | 10.654 | 0.68% | |
110027 | 1.9681 | 3.0671 | 0.05% | |
110033 | 0.1271 | 0.1271 | 0.83% | |
159545 | 1.1677 | 1.2017 | 0.83% | |
159566 | 1.3898 | 1.3898 | 0.83% | |
159633 | 2.5533 | 0.9071 | 0.83% | |
159686 | 1.0389 | 1.0389 | 0.83% | |
159915 | 2.2249 | 2.5488 | 0.83% | |
161117 | 1.06 | 1.719 | 0.05% | |
161120 | 1.6521 | 1.6521 | 0.05% | |
510580 | 3.0007 | 1.1467 | 0.83% | |
512090 | 1.5886 | 1.5886 | 0.83% | |
515180 | 1.3526 | 1.6236 | 0.83% | |
515810 | 1.3064 | 1.3064 | 0.83% | |
562920 | 0.9551 | 0.9551 | 0.83% | |
563010 | 1.275 | 1.275 | 0.83% | |
563050 | 0.9209 | 0.9209 | 0.83% | |
588210 | 0.9221 | 0.9221 | 0.83% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 135,241.08 | 89.19 |
2 | 债券及货币 | 19,583.36 | 12.91 |
3 | 现金 | 19,039.35 | 12.56 |
4 | 其他资产 | 2,237.80 | 01.48 |
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) |
00700 | 腾讯控股 | 34.51 | 13,836.30 | 9.12% | -1.92 |
688617 | 惠泰医疗 | 29.71 | 12,161.83 | 8.02% | 9.22 |
300347 | 泰格医药 | 174.51 | 12,039.44 | 7.94% | 0.00 |
600519 | 贵州茅台 | 06.70 | 11,711.43 | 7.72% | 1.45 |
002027 | 分众传媒 | 1,158.05 | 8,187.40 | 5.40% | 46.24 |
000423 | 东阿阿胶 | 128.39 | 7,921.66 | 5.22% | 3.85 |
00388 | 香港交易所 | 26.56 | 7,812.99 | 5.15% | 15.37 |
01024 | 快手-W | 153.99 | 7,616.84 | 5.02% | 24.48 |
03690 | 美团-W | 41.83 | 6,488.16 | 4.28% | 2.08 |
09988 | 阿里巴巴-W | 59.80 | 5,931.97 | 3.91% | 59.80 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 110085 | 通22转债 | 03.58(万张) | 368.35(万元) | 0.24(%) |
2 | 113053 | 隆22转债 | 01.72(万张) | 175.66(万元) | 0.12(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.3% |
500≤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<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365天≤X<545天 | 0.1% |
545天≤X<730天 | 0.05% |
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 |
---|---|---|---|---|
8.04% | -3.3% | -9.59% | -4.36% | -2.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.32% | 15.65% | 11.73% | 7.13% | -3.3% | -26.12% | -20.0% | -13.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.17 | 0.86 |
夏普比率 | -12.68 | 14.23 | -26.62 |
特雷诺指数 | -0.00 | 0.01 | -0.02 |
詹森指数 | -0.12 | -0.04 | -0.06 |
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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