公募基金 > 基金超市 > 易方达中证稀有金属主题ETF
指数型,ETF型
基金公司易方达基金管理有限公司
基金经理刘越洲
认购费率0.3%
基金规模0.0亿  ()
(2026-04-29)
(2026-05-08)
-31.99%
募集开始日募集结束日成立以来收益
收益区间 收益 同类收益 排名
最近一周 -3.8% -0.03% 4672/6373
最近一月 -17.99% -0.12% 4956/6313
最近三月 -16.1% -0.12% 4400/6122
最近一年 0.0% 0.0%
(2026-10-22)
基金代码561050 基金经理刘越洲 最新份额49,525.0万份   ()
基金类型指数型,ETF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0.5%
成立日期2026-05-13 托管行招商银行股份有限公司
首募规模4.95亿 托管费0.1%
投资策略

紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。

投资范围

本基金的投资范围包括标的指数成份股及备选成份股(含存托凭证)、除标的指数成份股及备选成份股以外的其他股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债券、可交换债券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、国债期货、股票期权等)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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。

收益分配原则

1、本基金收益分配方式采用现金分红;
2、每一基金份额享有同等分配权;
3、在符合以下有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分配,具体分配方案以届时的公告为准:
(1)本基金收益评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率或者基金可供分配利润金额大于0元时,基金管理人可进行收益分配;若《基金合同》生效不满3个月可不进行收益分配;
(2)当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本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、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则;
5、法律法规或监管机关另有规定的,从其规定。
证券交易所或基金登记结算机构对收益分配另有规定的,从其规定。

风险收益特征

本基金为股票型基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。

净值日期 单位净值 累计净值 日涨跌
2026-10-22 0.6801 0.6801 -2.30%
2026-10-21 0.6961 0.6961 -0.50%
2026-10-20 0.6996 0.6996 -0.16%
2026-10-19 0.7007 0.7007 -0.60%
2026-10-16 0.7049 0.7049 -0.30%
2026-10-15 0.707 0.707 -2.99%
2026-10-14 0.7288 0.7288 -2.62%
2026-10-13 0.7484 0.7484 -0.21%
2026-10-12 0.75 0.75 -3.31%
2026-10-9 0.7757 0.7757 1.17%
2026-10-8 0.7667 0.7667 -1.05%
2026-9-30 0.7748 0.7748 -0.13%
2026-9-29 0.7758 0.7758 1.04%
2026-9-28 0.7678 0.7678 -3.72%
2026-9-24 0.7975 0.7975 -2.68%
2026-9-23 0.8195 0.8195 -1.18%
2026-9-22 0.8293 0.8293 0.07%
2026-9-21 0.8287 0.8287 1.05%
2026-9-18 0.8201 0.8201 1.10%
2026-9-17 0.8112 0.8112 -1.35%

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。

任职期间收益
易方达中证稀有金属主题ETF  2026-04-25至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
易方达中证家电龙头ETF联接发起式C指数型2025-08-16 至 今 1.2--  --  
易方达中证新能源ETF联接发起式C指数型2025-11-20 至 今 0.9--  --  
易方达中证石化产业ETF联接发起式A指数型2025-11-29 至 今 0.9--  --  
易方达中证电信主题ETF联接发起式C指数型2025-11-20 至 今 0.9--  --  
易方达中证新能源ETF指数型,ETF型2025-11-20 至 今 0.9--  --  
易方达中证石化产业ETF指数型,ETF型2025-11-29 至 今 0.9--  --  
易方达中证沪港深500ETF指数型,ETF型2025-07-12 至 2025-11-29 0.4--  --  
易方达中证沪港深500ETF指数型,ETF型2025-11-29 至 今 0.9--  --  
易方达中证电信主题ETF指数型,ETF型2025-11-12 至 今 0.9--  --  
易方达中证新能源ETF联接发起式A指数型2025-11-20 至 今 0.9--  --  
易方达中证沪港深500ETF联接发起式A指数型2025-08-16 至 2025-11-29 0.3--  --  
易方达中证沪港深500ETF联接发起式A指数型2025-11-29 至 今 0.9--  --  
易方达中证电信主题ETF联接发起式A指数型2025-11-20 至 今 0.9--  --  
易方达中证家电龙头ETF指数型,ETF型2025-08-16 至 今 1.2--  --  
易方达中证A500增强策略ETF指数型,ETF型2025-09-30 至 今 1.1--  --  
易方达中证石化产业ETF联接发起式C指数型2025-11-29 至 今 0.9--  --  
易方达国证石油天然气ETF指数型,ETF型2026-04-03 至 今 0.6--  --  
易方达中证家电龙头ETF联接发起式A指数型2025-08-16 至 今 1.2--  --  
易方达中小企业100指数(LOF)A指数型,LOF型2025-12-03 至 今 0.9--  --  
易方达中小企业100指数(LOF)C指数型2025-12-03 至 今 0.9--  --  
易方达中证沪港深500ETF联接发起式C指数型2025-08-16 至 2025-11-29 0.3--  --  
易方达中证沪港深500ETF联接发起式C指数型2025-11-29 至 今 0.9--  --  
易方达中证细分化工产业主题ETF指数型,ETF型2026-09-12 至 今 0.1--  --  
易方达中证稀土产业ETF指数型,ETF型2025-08-16 至 今 1.2--  --  
易方达中证稀有金属主题ETF指数型,ETF型2026-04-25 至 今 0.5--  --  
易方达中证全指通信设备ETF指数型,ETF型2026-09-18 至 今 0.1--  --  
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
刘越洲2026-04-25 至 今0年5个月零28天
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
000033 1.1315 1.5963 -0.12%
000265 1.011 1.5302 -0.12%
000404 7.494 7.494 -2.37%
000436 1.8228 2.6548 -2.37%
000833 1.0276 1.1661 -0.12%
001216 3.191 3.514 -2.37%
001442 1.6997 1.7577 -2.37%
001444 1.8245 2.0715 -2.37%
001513 6.126 6.246 -2.37%
001746 1.5078 1.6478 -2.37%
001836 1.6366 1.6896 -2.37%
001898 2.672 2.672 -2.37%
003883 2.1962 2.1962 -2.37%
004742 1.4574 1.4574 -2.46%
005740 1.0425 1.3115 -0.12%
005956 1.9426 1.9426 -2.37%
006664 1.0126 1.1941 -0.12%
006867 1.3831 1.4861 -0.12%
007171 1.0157 1.2627 -0.12%
007856 1.4836 1.4836 -2.46%
009052 1.1963 1.5033 -2.46%
009216 1.4046 1.4496 -2.37%
009901 1.1118 1.1318 -2.37%
009902 1.1389 1.1389 -2.37%
010197 0.5951 0.5951 -2.46%
010849 0.6991 0.6991 -2.37%
011303 1.1247 1.1247 -2.37%
011348 1.0711 1.0711 -2.37%
012075 0.9177 0.9177 -2.37%
013502 0.8403 0.8403 -2.46%
013603 1.1819 1.1819 -2.37%
014532 0.9958 0.9958 -2.46%
014562 1.2384 1.2984 -2.37%
014563 1.2165 1.2765 -2.37%
014905 1.1295 1.1295 -2.37%
016498 0.9997 0.9997 -2.46%
016631 0.9523 0.9523 -2.18%
016900 0.9532 0.9532 -2.18%
017095 1.3557 1.3557 -2.46%
017417 1.2287 1.2287 -2.37%
017705 1.0087 1.0774 -0.12%
017853 1.3663 1.3663 -2.18%
017987 1.4051 1.4051 -2.37%
017990 1.0783 1.0783 -0.12%
018412 1.6336 1.6336 -2.18%
019026 1.4749 1.4749 -2.46%
019315 0.8784 0.8784 -2.18%
019321 1.4607 1.4607 -2.18%
019666 0.9612 0.9612 -2.18%
020041 1.0627 1.0627 -0.12%
020103 1.2677 1.2677 -2.18%
020114 1.3096 1.3096 -2.18%
020149 1.0276 1.0776 -0.12%
020518 1.2974 1.2974 -2.18%
020671 2.7656 2.7656 -2.46%
020732 1.7266 1.7266 -2.18%
021141 1.0619 1.0619 -2.18%
021206 1.1506 1.1506 -2.18%
021207 1.1448 1.1448 -2.18%
021458 1.1094 1.2034 -2.18%
022460 1.0956 1.0956 -2.46%
022907 2.6928 2.6928 -2.46%
022914 1.0655 1.0655 -2.46%
023998 1.3171 1.3171 -2.46%
024378 1.3309 1.3309 -2.46%
024894 0.9935 0.9935 -2.18%
024951 0.9914 0.9914 -2.18%
025824 1.0018 1.0018 -2.37%
025918 1.0145 1.0145 -2.37%
026094 0.9436 0.9436 -2.46%
026445 0.7464 0.7464 -2.46%
027077 1.0012 1.0012 -0.12%
027144 0.8942 0.8942 -2.46%
027615 1.0106 1.0106 -0.12%
110002 5.766 8.369 -2.37%
110003 2.0865 4.1265 -2.46%
110018 1.3894 2.5794 -0.12%
110029 3.2096 13.1276 -2.37%
159009 0.6646 0.6646 -2.46%
159181 0.8475 0.8475 -2.46%
159633 2.8218 1.0025 -2.46%
159787 0.5698 0.5698 -2.46%
161117 1.041 1.778 -0.12%
161119 1.8159 1.8159 -0.12%
161124 0.7956 0.7956 -3.96%
502048 1.186 1.2038 -2.46%
511110 101.8452 1.0395 -0.12%
512570 1.0059 1.0059 -2.46%
513320 0.9147 0.9147 -2.46%
520810 0.9679 0.9919 -2.46%
562170 0.9949 0.9949 -2.46%
563020 1.181 1.302 -2.46%
563030 1.3357 1.3357 -2.46%
588730 1.2762 1.2762 -2.46%
027213 0.9692 0.9692 -2.18%
000171 1.9886 2.4556 -0.12%
001373 2.221 2.221 -2.37%
001437 8.3268 8.3268 -2.37%
001512 1.4051 1.4051 -0.12%
001603 2.3386 2.5366 -2.37%
001802 1.1546 1.6626 -2.37%
001807 1.4749 1.5249 -2.37%
001817 1.5736 1.6256 -2.37%
002600 1.276 1.543 -0.12%
003133 1.7237 1.7927 -0.12%
003882 2.2334 2.2334 -2.37%
006263 0.7839 0.7839 -3.96%
006319 1.0066 1.1967 -0.12%
006705 1.5709 1.5709 -2.46%
007346 4.1852 4.1852 -2.37%
007380 1.2375 1.2375 -2.46%
007451 1.0502 1.2184 -0.12%
009049 3.4791 3.4791 -2.37%
009249 1.2857 1.2857 -2.37%
009341 1.2733 1.2733 -2.46%
009413 1.1729 1.1729 -2.37%
009809 1.0122 1.2105 -0.12%
009813 1.2082 1.2082 -2.37%
010115 2.5013 2.5013 -2.37%
010389 1.6438 1.6438 -2.37%
010390 1.5643 1.5643 -2.37%
010391 1.9011 2.0411 -2.46%
010472 1.0194 1.1904 -0.12%
010736 1.0521 1.0521 -2.46%
011412 2.4451 2.4451 -2.37%
011649 1.0222 1.0222 -2.37%
011721 1.1037 1.1037 -2.37%
011847 0.7894 0.7894 -2.37%
011892 2.7127 2.7127 -2.37%
012009 0.8442 0.8442 -2.37%
012076 0.9045 0.9045 -2.37%
012590 1.0455 1.0455 -2.46%
012700 1.0402 1.0402 -2.46%
012734 1.6669 1.6669 -2.46%
012757 0.9812 0.9812 -2.46%
012821 1.1514 1.1514 -2.37%
012822 1.1282 1.1282 -2.37%
012874 1.1416 1.1416 -2.46%
013497 1.0141 1.1443 -0.12%
013517 1.1699 1.1699 -2.37%
013809 1.1353 1.1353 -0.12%
015125 1.1159 1.1159 -2.37%
016699 1.5716 1.5716 -0.12%
016899 0.9635 0.9635 -2.18%
017420 1.5779 1.7549 -0.12%
017515 1.0153 1.0153 -2.46%
017646 0.5707 0.5707 -2.46%
017988 1.3811 1.3811 -2.37%
018104 0.9504 0.9504 -2.18%
018411 1.6501 1.6501 -2.18%
018557 1.1482 1.1482 -2.18%
018647 1.1494 1.1494 -2.46%
018897 1.8347 1.8347 -2.18%
019004 1.9255 1.9255 -2.37%
019061 0.7875 0.7875 -2.18%
019662 1.1125 1.1125 -0.12%
021049 1.0858 1.1208 -2.46%
021179 2.6958 2.6958 -2.37%
021326 1.0171 1.055 -0.12%
021424 1.0533 1.0533 -0.12%
022359 1.367 1.3965 -0.12%
022910 0.959 0.959 -2.46%
022928 1.6705 1.6705 -2.46%
023390 1.0658 1.12 -2.46%
023729 1.3232 1.3232 -2.18%
024451 1.4675 1.4675 -2.37%
024979 1.0309 1.0309 -2.18%
025649 0.7691 0.7691 -2.37%
025825 0.9969 0.9969 -2.37%
026066 1.0114 1.0114 -2.37%
026095 0.7776 0.7776 -2.18%
026252 0.8855 0.8855 -2.37%
026862 0.9501 0.9501 -2.18%
027262 2.8669 2.8669 -2.46%
027606 0.7752 0.7752 -2.18%
027748 0.9287 0.9287 -2.18%
028673 0.9385 0.9385 -2.18%
028944 0.9433 0.9433 -2.18%
110013 6.18 14.754 -2.37%
110022 2.729 2.729 -2.46%
110051 1.0538 1.1625 -0.12%
158027 0.8209 0.8209 -2.46%
159038 0.8472 0.8472 -2.46%
159105 0.8593 0.8593 -2.46%
159140 1.0309 1.0309 -2.46%
159715 0.9884 0.9884 -2.46%
161115 1.756 2.667 -0.12%
161132 2.2986 2.2986 -2.37%
502006 1.4642 0.9128 -2.46%
510900 0.9521 1.0021 -3.96%
513070 1.0027 1.0027 -2.46%
513090 1.5978 1.5978 -2.46%
560470 0.7371 0.7371 -2.46%
561890 0.8866 0.8866 -2.46%
588080 1.3386 0.9477 -2.46%
000112 1.024 1.559 -0.12%
000189 1.424 1.6419 -0.12%
000266 1.0068 1.4772 -0.12%
000603 2.393 2.393 -2.37%
001217 3.0783 3.3963 -2.37%
001314 2.3827 2.4687 -2.37%
001315 3.1286 3.2406 -2.37%
001803 1.1434 1.6344 -2.37%
004746 2.0355 2.2255 -2.46%
005437 1.7328 1.7328 -2.37%
005667 1.0292 1.2418 -0.12%
006013 1.8175 1.8825 -2.37%
006320 1.0064 1.181 -0.12%
006663 1.0131 1.1836 -0.12%
007029 1.62 1.62 -2.46%
007339 1.6457 1.6457 -2.46%
007882 0.9874 0.9874 -2.46%
009051 1.2051 1.5121 -2.46%
009265 0.6834 0.6834 -2.46%
009292 1.0142 1.2014 -0.12%
009808 1.5497 1.5497 -2.37%
009812 1.2371 1.2371 -2.37%
010340 0.8881 0.8881 -2.37%
011300 1.8912 1.8912 -2.37%
011347 1.0951 1.0951 -2.37%
011509 1.1095 1.1095 -2.37%
011650 0.9991 0.9991 -2.37%
011687 0.7484 0.7484 -2.37%
011688 0.7336 0.7336 -2.37%
011823 1.6916 1.6916 -2.37%
011894 0.7986 0.7986 -2.37%
012717 1.1377 1.1377 -2.46%
012872 1.2964 1.2964 -2.46%
013304 0.9591 0.9591 -2.46%
013604 1.1566 1.1566 -2.37%
013808 1.1466 1.1466 -0.12%
014139 0.9183 0.9183 -2.46%
017094 1.3748 1.3748 -2.46%
017414 2.3081 2.3081 -2.37%
017647 0.5646 0.5646 -2.46%
017938 0.7268 0.7268 -2.18%
018315 0.9457 0.9457 -2.18%
019141 1.9404 1.9404 -2.18%
019142 1.9226 1.9226 -2.18%
019313 0.7783 0.7783 -2.18%
019320 1.474 1.474 -2.18%
019356 1.5609 1.5609 -2.37%
019702 2.0965 2.0965 -2.18%
020084 1.1158 1.2045 -0.12%
020150 1.0267 1.0717 -0.12%
020293 1.9322 1.9322 -2.18%
020294 1.9197 1.9197 -2.18%
020602 1.0864 1.1854 -2.18%
020973 1.1901 1.1901 -2.18%
021033 1.1544 1.1544 -2.18%
021050 1.0798 1.1148 -2.46%
021362 1.4513 1.4513 -2.46%
021606 1.8141 1.8141 -0.12%
021894 1.8851 1.8851 -2.18%
022754 1.6541 1.6541 -2.46%
022892 1.1506 1.1506 -2.18%
022923 1.4789 1.4789 -2.46%
023564 1.1668 1.1668 -2.18%
023636 1.0436 1.0436 -0.12%
023637 1.0434 1.0434 -0.12%
024450 1.4775 1.4775 -2.37%
024952 0.9885 0.9885 -2.18%
025165 0.8859 0.8859 -2.46%
025498 1.0502 1.0502 -2.18%
026197 0.9716 0.9716 -0.12%
026360 0.9122 0.9122 -2.46%
026645 0.7287 0.7287 -2.37%
026649 0.8034 0.8034 -2.37%
026695 0.9195 0.9195 -2.37%
027113 0.992 0.992 -2.18%
027145 0.8935 0.8935 -2.46%
027214 0.969 0.969 -2.18%
028366 0.9733 0.9733 -0.12%
028730 0.8182 0.8182 -2.18%
110008 1.4149 2.6425 -0.12%
110012 3.248 8.452 -2.37%
110027 2.1217 3.2207 -0.12%
110030 2.86 2.86 -2.46%
110033 0.1405 0.1405 -3.96%
110036 1.8052 2.2772 -0.12%
159051 0.9956 0.9956 -2.46%
159091 1.0434 1.0434 -2.46%
159150 1.3045 1.3045 -2.46%
159175 0.6962 0.6962 -2.46%
159191 0.7781 0.7781 -2.46%
159196 0.9725 0.9725 -2.46%
159222 1.2185 1.2185 -2.46%
159328 0.958 0.958 -2.46%
159565 1.1618 1.1618 -2.46%
159566 1.4261 1.4261 -2.46%
159847 0.391 0.391 -2.46%
510580 3.519 1.3447 -2.46%
512030 0.9546 0.9546 -2.46%
516070 0.485 0.97 -2.46%
516510 1.4359 1.4359 -2.46%
560390 0.7403 0.7403 -2.46%
563050 1.1372 1.1372 -2.46%
563060 1.061 1.061 -2.46%
563600 0.9053 0.9053 -2.46%
563700 1.0608 1.1228 -2.46%
019032 6.433 6.433 -2.37%
001182 2.7618 2.7618 -2.37%
001438 6.7292 6.7292 -2.37%
001562 1.9561 2.0191 -2.37%
001835 1.6595 1.7125 -2.37%
002216 1.699 1.699 -2.37%
003962 4.0474 4.0474 -2.37%
005439 1.1243 1.3363 -0.12%
005583 0.7722 0.7722 -2.37%
005955 2.0524 2.0524 -2.37%
006014 1.7795 1.8445 -2.37%
006704 1.5865 1.5865 -2.46%
007525 1.0049 1.2654 -0.12%
007548 1.3972 1.3972 -2.46%
007789 1.5938 1.5938 -2.46%
008283 1.5095 1.5095 -2.46%
008286 1.1373 1.1373 -2.46%
008557 1.1685 1.2425 -0.12%
009215 1.4227 1.4677 -2.37%
009248 1.1062 1.1062 -2.37%
009293 1.0141 1.1816 -0.12%
009342 0.6846 0.6846 -2.37%
009412 1.1954 1.1954 -2.37%
009811 1.1918 1.1918 -2.37%
009903 1.1113 1.1113 -2.37%
010198 0.7154 0.7154 -2.37%
010471 1.0195 1.2082 -0.12%
011086 1.1311 1.1311 -2.37%
011302 1.1507 1.1507 -2.37%
011962 1.1424 1.1424 -0.12%
012795 1.0043 1.1255 -0.12%
012842 1.2705 1.2705 -2.46%
012934 1.1319 1.1319 -0.12%
013309 0.8906 0.8906 -3.96%
014140 0.9054 0.9054 -2.46%
015822 1.0867 1.0867 -2.37%
016479 1.954 1.954 -0.12%
016499 0.9834 0.9834 -2.46%
017621 1.0219 1.1364 -0.12%
017973 1.0803 1.0803 -2.37%
017989 1.0851 1.0851 -0.12%
019264 1.0147 1.0743 -0.12%
019355 1.5521 1.5521 -2.37%
019408 1.3038 1.3038 -2.18%
020082 1.1328 1.2403 -0.12%
020113 1.3205 1.3205 -2.18%
020802 1.1079 1.1829 -2.37%
021749 1.4671 1.4671 -2.18%
022933 2.1148 2.2048 -2.46%
024328 0.8342 0.8342 -2.18%
024564 1.0011 1.0301 -2.18%
024919 0.7674 0.7674 -2.37%
024950 0.9914 0.9914 -2.18%
026444 0.7482 0.7482 -2.46%
026648 0.8056 0.8056 -2.37%
026847 0.8806 0.8806 -2.46%
026848 0.8797 0.8797 -2.46%
027076 1.0023 1.0023 -0.12%
027261 1.0864 1.1084 -2.18%
027354 0.881 0.881 -2.46%
028672 0.9386 0.9386 -2.18%
110005 1.1969 7.1654 -2.37%
110011 3.8601 5.6501 -3.96%
110019 1.479 1.479 -2.46%
110020 1.6705 1.6705 -2.46%
158013 0.9345 0.9345 -2.46%
159020 0.908 0.908 -2.46%
159121 0.5925 0.5925 -2.46%
159316 1.0343 1.0343 -2.46%
159369 1.0105 1.0105 -2.46%
159545 1.2454 1.3704 -2.46%
159597 0.587 1.761 -2.46%
501203 1.2641 1.3261 -2.37%
502003 1.2871 0.8299 -2.46%
510100 2.7946 1.2809 -2.46%
512070 0.7352 2.2056 -2.46%
513000 2.1061 2.1061 -3.96%
513200 0.9945 0.9945 -2.46%
513210 1.364 1.364 -3.96%
516090 0.3869 0.7738 -2.46%
530180 1.1058 1.1058 -2.46%
560160 0.8903 0.8903 -2.46%
560370 0.8317 0.8417 -2.46%
562900 0.6952 0.6952 -2.46%
562930 0.6504 0.6504 -2.46%
563080 1.2146 1.2146 -2.46%
563090 1.3193 1.3193 -2.46%
563530 0.9729 0.9729 -2.46%
588210 1.4284 1.4284 -2.46%
588500 1.9563 1.9563 -2.46%
000148 1.2347 1.5427 -0.12%
001382 2.049 2.049 -2.37%
001443 1.8659 2.1169 -2.37%
001475 1.95 1.95 -2.37%
001747 1.479 1.541 -2.37%
001832 3.1899 3.1899 -2.37%
001856 6.527 6.527 -2.37%
001857 1.805 1.805 -2.37%
002969 1.5976 1.7066 -0.12%
005675 0.9502 0.9502 -3.96%
005827 1.3682 1.3682 -2.37%
006112 1.138 1.321 -0.12%
007526 1.0047 1.2433 -0.12%
007884 1.1182 1.456 -2.37%
008008 1.411 1.744 -0.12%
009690 1.3606 1.4006 -2.37%
010387 0.7493 0.7493 -2.46%
011778 0.8598 0.8598 -2.37%
011891 2.7692 2.7692 -2.37%
012176 0.8623 0.8623 -2.37%
012346 0.7831 0.7831 -2.37%
012347 0.7678 0.7678 -2.37%
012733 1.6744 1.6744 -2.46%
013775 1.1975 1.1975 -2.37%
014160 1.112 1.112 -2.37%
014727 2.4245 2.4245 -2.37%
015945 1.909 1.909 -2.37%
017156 1.7385 1.7385 -0.12%
017974 1.0629 1.0629 -2.37%
018103 0.9607 0.9607 -2.18%
018316 0.9366 0.9366 -2.18%
018798 1.095 1.095 -0.12%
018799 1.0885 1.0885 -0.12%
018896 1.8512 1.8512 -2.18%
018899 1.1061 1.1061 -0.12%
019024 1.9381 1.9781 -2.46%
019058 1.1477 1.1477 -2.18%
019324 0.8991 0.8991 -2.18%
019409 1.2933 1.2933 -2.18%
019494 1.3732 1.3732 -2.18%
019606 1.0264 1.1405 -0.12%
020972 1.1987 1.1987 -2.18%
021457 1.1175 1.2115 -2.18%
022930 1.0999 1.0999 -2.46%
023389 1.0709 1.1251 -2.46%
024329 0.8309 0.8309 -2.18%
024566 0.9207 0.9207 -2.18%
024978 1.0344 1.0344 -2.18%
025057 0.8838 0.8838 -2.37%
026195 0.863 0.863 -2.37%
026196 0.8597 0.8597 -2.37%
026647 0.6556 0.6556 -2.18%
027292 0.9394 0.9394 -2.18%
027494 0.6434 0.6434 -2.18%
027495 0.643 0.643 -2.18%
028251 1.0066 1.0066 -2.18%
110025 2.127 2.127 -2.37%
110026 2.6927 2.6927 -2.46%
110032 0.1405 0.1405 -3.96%
110037 1.1116 1.6514 -0.12%
110038 1.1119 1.5863 -0.12%
110053 1.0214 1.2099 -0.12%
158017 0.8395 0.8395 -2.46%
159032 0.7342 0.7342 -2.46%
159259 1.0062 1.0062 -2.46%
159540 1.5378 1.5378 -2.46%
159781 0.7928 0.7928 -2.46%
159807 0.7443 1.4886 -2.46%
159901 2.8857 5.7552 -2.46%
159934 8.7419 3.3766 -0.61%
161120 1.7406 1.7406 -0.12%
161122 0.5381 0.7899 -2.46%
161131 0.902 0.902 -2.37%
502010 1.1657 0.7881 -2.46%
510130 6.7685 2.328 -2.46%
512090 1.7449 1.7449 -2.46%
515810 1.4996 1.4996 -2.46%
516310 1.4274 1.4274 -2.46%
516350 1.2783 1.2783 -2.46%
530380 0.9699 0.9699 -2.46%
560930 0.8711 0.8711 -2.46%
562950 1.24 1.24 -2.46%
562990 0.8128 0.8128 -2.46%
563010 1.96 1.96 -2.46%
589510 0.7925 0.7925 -2.46%
019020 3.757 3.757 -2.37%
020296 1.0096 1.0529 -0.12%
000205 1.1616 1.6706 -0.12%
000206 1.1633 1.6333 -0.12%
000950 0.9946 0.9946 -2.46%
001184 1.6243 1.6243 -2.37%
001249 1.9277 1.9897 -2.37%
001342 1.7083 2.3993 -2.37%
001433 1.8952 1.9572 -2.37%
001818 1.5452 1.5972 -2.37%
002963 2.7925 2.7925 -0.61%
003134 1.7098 1.7688 -0.12%
003214 1.0191 1.3543 -0.12%
003839 2.2061 2.2061 -2.37%
003961 4.0664 4.0664 -2.37%
004744 2.6318 2.6318 -2.46%
005099 1.0288 1.1833 -0.12%
005876 2.2771 2.2771 -2.37%
006533 6.5087 6.5087 -2.37%
006662 1.0143 1.1955 -0.12%
007028 1.6329 1.6329 -2.46%
007169 1.0104 1.2157 -0.12%
007883 0.9013 0.9013 -2.46%
007998 1.0196 1.2402 -0.12%
008556 1.1875 1.2715 -0.12%
009689 1.3779 1.4179 -2.37%
009810 1.2201 1.2201 -2.37%
010196 0.6091 0.6091 -2.46%
010737 1.0336 1.0336 -2.46%
010839 1.1355 1.1355 -2.37%
011298 1.1138 1.1138 -0.12%
011299 1.0893 1.0893 -0.12%
011301 1.8479 1.8479 -2.37%
011609 1.0199 1.0199 -2.46%
011777 0.8742 0.8742 -2.37%
011893 0.8157 0.8157 -2.37%
011961 1.1549 1.1549 -0.12%
012008 0.858 0.858 -2.37%
012080 1.1616 1.1616 -2.46%
012081 1.1431 1.1431 -2.46%
012175 0.8761 0.8761 -2.37%
012718 1.122 1.122 -2.46%
012873 1.4453 1.4453 -2.46%
013305 0.9445 0.9445 -2.46%
013308 0.9044 0.9044 -3.96%
014275 1.3503 1.3723 -2.37%
014533 0.9814 0.9814 -2.46%
018558 1.1368 1.1368 -2.18%
018646 1.1601 1.1601 -2.46%
018743 1.0385 1.0929 -0.12%
019003 1.9556 1.9556 -2.37%
019034 3.4259 3.4259 -2.37%
019059 1.1372 1.1372 -2.18%
019062 0.7805 0.7805 -2.18%
019325 0.891 0.891 -2.18%
019354 1.5357 1.5357 -2.37%
019580 1.0812 1.0812 -0.12%
019667 0.9527 0.9527 -2.18%
020404 1.7357 1.7357 -2.18%
020603 1.0775 1.1765 -2.18%
020670 2.7879 2.7879 -2.46%
020892 1.061 1.061 -0.12%
021140 1.0697 1.0697 -2.18%
021750 1.4592 1.4592 -2.18%
021893 1.8959 1.8959 -2.18%
022755 1.6422 1.6422 -2.46%
022895 1.0257 1.0257 -2.46%
023229 1.1016 1.1016 -2.18%
023565 1.1617 1.1617 -2.18%
023999 1.3093 1.3093 -2.46%
024285 1.0207 1.0207 -0.12%
025164 0.89 0.89 -2.46%
025648 0.7729 0.7729 -2.37%
025701 4.1683 4.1683 -2.37%
025919 1.0098 1.0098 -2.37%
025920 0.8935 0.8935 -2.37%
026093 0.9469 0.9469 -2.46%
026251 0.8891 0.8891 -2.37%
026644 0.7304 0.7304 -2.37%
026694 0.921 0.921 -2.37%
026998 1.0173 1.0173 -2.37%
027604 0.8493 0.8493 -2.18%
027605 0.8487 0.8487 -2.18%
027607 0.7749 0.7749 -2.18%
027747 0.9291 0.9291 -2.18%
028365 0.9738 0.9738 -0.12%
028671 0.8115 0.8115 -2.18%
028833 0.9869 0.9869 -2.18%
110001 6.695 8.423 -2.37%
110028 2.0573 3.1043 -0.12%
110031 0.9441 0.9441 -3.96%
159263 1.1038 1.1038 -2.46%
159311 1.1853 1.1853 -2.46%
159530 1.2143 1.2143 -2.46%
159558 0.8381 2.5143 -2.46%
159572 1.2745 1.2745 -2.46%
159788 1.1105 1.1105 -2.46%
159798 0.8447 0.8447 -2.46%
159837 0.469 0.469 -2.46%
506002 1.6565 1.9885 -2.37%
510310 3.9922 2.1258 -2.46%
512560 0.656 1.312 -2.46%
516590 0.8749 0.8749 -2.46%
517010 0.9973 0.9973 -2.46%
530060 0.9309 0.9309 -2.46%
561050 0.6801 0.6801 -2.46%
562920 0.8364 0.8364 -2.46%
588270 1.3947 1.3947 -2.46%
588550 1.0401 1.0401 -2.46%
589800 1.2553 1.2553 -2.46%
001285 1.6064 1.7994 -2.37%
001286 1.5683 1.7513 -2.37%
001343 1.4023 1.7673 -2.37%
001441 1.7309 1.7889 -2.37%
002351 1.5878 1.9428 -0.12%
002602 1.4003 1.4463 -2.37%
002910 7.2181 7.2181 -2.37%
005124 1.0473 1.3483 -0.12%
005438 1.6882 1.6882 -2.37%
005875 2.7328 2.7328 -2.37%
007104 1.0757 1.2568 -0.12%
007170 1.0114 1.2077 -0.12%
007364 1.0089 1.1898 -0.12%
007365 1.0071 1.184 -0.12%
007379 1.2466 1.2466 -2.46%
009212 1.0138 1.1873 -0.12%
009250 1.2388 1.2388 -2.37%
009900 1.1478 1.1678 -2.37%
010392 1.8545 1.9945 -2.46%
011087 1.1188 1.1188 -2.37%
011720 1.1281 1.1281 -2.37%
011780 1.1425 1.1425 -2.37%
012077 1.1777 1.1777 -2.37%
012756 0.9998 0.9998 -2.46%
012875 1.1616 1.1616 -2.46%
013518 1.1466 1.1466 -2.37%
013774 1.2208 1.2208 -2.37%
014728 2.368 2.368 -2.37%
014904 1.1453 1.1453 -2.37%
017516 1.0038 1.0038 -2.46%
017854 1.3516 1.3516 -2.18%
017937 0.7347 0.7347 -2.18%
019316 0.8704 0.8704 -2.18%
019579 1.087 1.087 -0.12%
019703 2.0791 2.0791 -2.18%
020040 1.0688 1.0688 -0.12%
020083 1.1647 1.2657 -0.12%
020100 1.3053 1.3053 -2.18%
020101 1.2944 1.2944 -2.18%
020102 1.2782 1.2782 -2.18%
020104 1.3362 1.3362 -2.18%
020517 1.3081 1.3081 -2.18%
020801 1.1182 1.1932 -2.37%
020891 1.0666 1.0666 -0.12%
021034 1.1458 1.1458 -2.18%
021144 1.2629 1.2629 -0.12%
021180 2.6674 2.6674 -2.37%
021325 1.0084 1.0566 -0.12%
021363 1.4431 1.4431 -2.46%
021423 1.0612 1.0612 -0.12%
022459 1.0999 1.0999 -2.46%
022772 1.0415 1.0415 -0.12%
022925 1.2051 1.3121 -2.46%
024377 1.3381 1.3381 -2.46%
024565 0.9974 1.0264 -2.18%
025497 1.0536 1.0536 -2.18%
025685 1.0936 1.0936 -2.37%
026096 0.7758 0.7758 -2.18%
026198 0.9703 0.9703 -0.12%
026359 0.915 0.915 -2.46%
026646 0.6566 0.6566 -2.18%
026807 0.8497 0.8497 -2.46%
026808 0.8476 0.8476 -2.46%
026863 0.949 0.949 -2.18%
027114 0.9909 0.9909 -2.18%
027353 0.8816 0.8816 -2.46%
027858 0.8103 0.8103 -2.18%
028731 0.818 0.818 -2.18%
028943 0.9434 0.9434 -2.18%
029388 1.2861 1.2861 -2.37%
110015 5.05 5.896 -2.37%
110021 2.2436 2.2436 -2.46%
110035 1.8839 2.3939 -0.12%
110050 1.0403 1.1478 -0.12%
110052 1.0201 1.186 -0.12%
158031 0.7688 0.7688 -2.46%
158050 0.7951 0.7951 -2.46%
159255 0.8136 0.8136 -2.46%
159819 1.436 1.436 -2.46%
159895 1.1639 1.1639 -2.46%
161118 1.3167 1.3167 -2.46%
161123 1.2878 0.5195 -2.46%
512010 0.3681 1.4724 -2.46%
515180 1.3369 1.7299 -2.46%
516080 0.6322 0.6322 -2.46%
516570 0.9205 0.9205 -2.46%
551500 102.9455 1.0295 -0.12%
562910 0.687 0.687 -2.46%
562970 0.8291 0.8291 -2.46%
563510 1.0395 1.0395 -2.46%
589030 0.9107 0.9107 -2.46%
589130 1.0624 1.0624 -2.46%
024567 0.9185 0.9185 -2.18%
000032 1.1329 1.6607 -0.12%
000111 1.024 1.612 -0.12%
000147 1.2629 1.5849 -0.12%
000307 2.8839 2.8839 -0.61%
001018 5.484 5.754 -2.37%
001076 3.295 3.455 -2.37%
001136 1.2468 1.4868 -2.37%
001344 0.908 0.908 -2.46%
001745 1.5284 1.6684 -2.37%
001748 1.453 1.515 -2.37%
001806 1.5164 1.5664 -2.37%
002217 1.626 1.626 -2.37%
003293 2.293 5.8 -2.37%
003358 1.3458 1.4624 -0.12%
003840 2.166 2.166 -2.37%
004743 2.2628 2.2628 -2.46%
005877 2.1691 2.1691 -2.37%
007172 1.0173 1.2609 -0.12%
007788 1.6066 1.6066 -2.46%
007857 1.4731 1.4731 -2.46%
007997 1.0214 1.2614 -0.12%
009050 1.0353 1.2843 -0.12%
009247 1.134 1.134 -2.37%
009803 1.3355 1.4538 -0.12%
009860 1.6904 1.6904 -2.46%
010013 1.9674 2.0074 -2.46%
010388 0.732 0.732 -2.46%
010572 0.5287 0.5287 -2.46%
010840 1.1225 1.1225 -2.37%
011508 1.135 1.135 -2.37%
011608 1.0256 1.0256 -2.46%
011779 1.1647 1.1647 -2.37%
011822 1.7275 1.7275 -2.37%
011848 0.7727 0.7727 -2.37%
012078 1.1526 1.1526 -2.37%
012301 1.7463 1.7463 -2.37%
012933 1.1439 1.1439 -0.12%
013503 0.8281 0.8281 -2.46%
014161 1.0799 1.0799 -2.37%
014276 1.3304 1.3384 -2.37%
015126 1.0961 1.0961 -2.37%
016344 1.7946 2.0016 -2.37%
016594 2.7165 2.7165 -2.37%
016630 0.963 0.963 -2.18%
018898 1.1178 1.1178 -0.12%
018996 1.0428 1.098 -0.12%
019314 0.7712 0.7712 -2.18%
019493 1.384 1.384 -2.18%
019663 1.1041 1.1041 -0.12%
020105 1.3252 1.3252 -2.18%
020403 1.75 1.75 -2.18%
020733 1.7145 1.7145 -2.18%
022773 1.0407 1.0407 -0.12%
022913 1.6328 1.6328 -2.46%
023228 1.1072 1.1072 -2.18%
023730 1.317 1.317 -2.18%
024284 1.0233 1.0233 -0.12%
024893 0.9963 0.9963 -2.18%
024949 0.9944 0.9944 -2.18%
025684 1.0985 1.0985 -2.37%
026067 1.0085 1.0085 -2.37%
026997 1.0193 1.0193 -2.37%
027291 0.9398 0.9398 -2.18%
027614 1.0113 1.0113 -0.12%
027859 0.8099 0.8099 -2.18%
028252 1.006 1.006 -2.18%
028369 1.6228 1.6228 -2.37%
028670 0.8118 0.8118 -2.18%
028832 0.9869 0.9869 -2.18%
110007 1.4056 2.5662 -0.12%
110009 1.2901 4.2241 -2.37%
110010 1.4183 2.2633 -2.37%
110017 1.3987 2.6927 -0.12%
110023 3.813 3.813 -2.37%
112002 1.228 4.15 -2.37%
159138 0.793 0.793 -2.46%
159299 0.6404 0.6404 -2.46%
159361 1.0745 1.0745 -2.46%
159532 1.4789 1.4789 -2.46%
159606 1.1882 1.1882 -2.46%
159686 1.1124 1.1124 -2.46%
159915 2.5939 2.9715 -2.46%
161121 1.7222 1.8384 -2.46%
513010 0.4927 0.4927 -3.96%
513040 0.8092 0.8092 -2.46%
515110 1.535 1.535 -2.46%
517030 1.0115 1.0115 -2.46%
517330 0.8502 0.8502 -2.46%
520850 0.8418 0.8418 -2.46%
530100 0.9831 0.9831 -2.46%
562960 1.13 1.13 -2.46%
563000 0.9708 0.9708 -2.46%
588020 0.6386 1.9158 -2.46%
589960 0.6889 0.6889 -2.46%
019018 6.032 6.152 -2.37%
020295 1.0081 1.056 -0.12%
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9,743.1519.77
2债券及货币39,539.0080.22
3现金39,539.0080.22
4其他资产09.9200.02
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)
603993洛阳钼业54.361,026.322.08%0.00  
600111北方稀土15.76847.571.72%0.00  
000792盐湖股份19.77670.011.36%0.00  
603799华友钴业09.44553.661.12%0.00  
002460赣锋锂业07.03548.761.11%0.00  
002466天齐锂业06.44445.070.90%0.00  
600549厦门钨业06.92369.530.75%0.00  
300390天华新能03.62339.010.69%0.00  
002738中矿资源04.49328.080.67%0.00  
000657中钨高新05.68320.690.65%0.00  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
0.0%0.0%0.0%0.0%-58.05%
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
-17.99%
-16.1%
-35.1%
0.0%
0.0%
0.0%
0.0%
-31.99%
风险指标
1年 3年 5年
贝塔
0.00
0.00
0.00
夏普比率
0.00
0.00
0.00
特雷诺指数
0.00
0.00
0.00
詹森指数
0.00
0.00
0.00
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。