基金代码010840 | 基金经理计瑾 | 最新份额527.77万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模8.82亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-01-08 | 托管行上海银行股份有限公司 |
首募规模0.16亿 | 托管费0.1% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、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”)、内地依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、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、货币市场工具、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,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。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,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上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,除了需要承担与境内证券投资基金类似的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 |
2025-7-7 | 1.0637 | 1.0637 | -0.08% |
2025-7-4 | 1.0646 | 1.0646 | 0.11% |
2025-7-3 | 1.0634 | 1.0634 | 0.08% |
2025-7-2 | 1.0626 | 1.0626 | 0.08% |
2025-7-1 | 1.0618 | 1.0618 | 0.14% |
2025-6-30 | 1.0603 | 1.0603 | 0.07% |
2025-6-27 | 1.0596 | 1.0596 | -0.13% |
2025-6-26 | 1.061 | 1.061 | -0.04% |
2025-6-25 | 1.0614 | 1.0614 | 0.16% |
2025-6-24 | 1.0597 | 1.0597 | 0.13% |
2025-6-23 | 1.0583 | 1.0583 | 0.03% |
2025-6-20 | 1.058 | 1.058 | 0.03% |
2025-6-19 | 1.0577 | 1.0577 | -0.09% |
2025-6-18 | 1.0587 | 1.0587 | 0.05% |
2025-6-17 | 1.0582 | 1.0582 | -0.02% |
2025-6-16 | 1.0584 | 1.0584 | 0.06% |
2025-6-13 | 1.0578 | 1.0578 | -0.12% |
2025-6-12 | 1.0591 | 1.0591 | 0.07% |
2025-6-11 | 1.0584 | 1.0584 | 0.14% |
2025-6-10 | 1.0569 | 1.0569 | -0.09% |
计瑾女士:中国国籍,金融硕士,具有多年证券从业经历,已取得基金从业资格。2018年7月至2023年8月任工银瑞信基金管理有限公司转债研究员、投资经理助理。2023年8月起在易方达基金管理有限公司任职,现任基金经理、基金经理助理、研究员。现任易方达瑞安灵活配置混合型发起式证券投资基金、易方达瑞康灵活配置混合型证券投资基金、易方达悦浦一年持有期混合型证券投资基金、易方达新益灵活配置混合型证券投资基金、易方达鑫转添利混合型证券投资基金、易方达瑞和灵活配置混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达瑞安混合A | 混合型 | 2024-10-09 至 今 | 0.7 | -- | -- |
易方达瑞康混合C | 混合型 | 2024-10-09 至 今 | 0.7 | -- | -- |
易方达瑞祺混合E | 混合型 | 2025-05-09 至 今 | 0.2 | -- | -- |
易方达鑫转添利混合A | 混合型 | 2025-04-09 至 今 | 0.2 | -- | -- |
易方达鑫转添利混合A | 混合型 | 2023-11-10 至 2025-04-09 | 1.4 | -- | -- |
易方达鑫转添利混合C | 混合型 | 2023-11-10 至 2025-04-09 | 1.4 | -- | -- |
易方达鑫转添利混合C | 混合型 | 2025-04-09 至 今 | 0.2 | -- | -- |
易方达悦浦一年持有混合A | 混合型 | 2024-10-09 至 今 | 0.7 | -- | -- |
易方达新益混合I | 混合型 | 2025-04-09 至 今 | 0.2 | -- | -- |
易方达瑞祺混合I | 混合型 | 2025-05-09 至 今 | 0.2 | -- | -- |
易方达新益混合E | 混合型 | 2025-04-09 至 今 | 0.2 | -- | -- |
易方达瑞安混合C | 混合型 | 2024-10-09 至 今 | 0.7 | -- | -- |
易方达瑞康混合A | 混合型 | 2024-10-09 至 今 | 0.7 | -- | -- |
易方达瑞和混合 | 混合型 | 2025-05-09 至 今 | 0.2 | -- | -- |
易方达悦浦一年持有混合C | 混合型 | 2024-10-09 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
计瑾 | 2024-10-09 至 今 | 0年-4个月零29天 | ||
胡文伯 | 2023-03-16 至 2024-10-09 | 1年6个月零23天 | -11.60 | -19.45 |
杨康 | 2021-01-04 至 2023-06-28 | 2年5个月零24天 | 11.02 | -12.07 |
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 |
---|---|---|---|---|
000189 | 1.3337 | 1.5485 | 0.00% | |
000266 | 1.0378 | 1.4538 | 0.00% | |
000950 | 1.1095 | 1.1095 | -0.36% | |
001136 | 1.3741 | 1.6141 | -0.29% | |
001315 | 3.0379 | 3.1499 | -0.29% | |
001745 | 1.457 | 1.597 | -0.29% | |
001818 | 1.488 | 1.54 | -0.29% | |
002963 | 2.4732 | 2.4732 | -0.61% | |
003134 | 1.5748 | 1.6338 | 0.00% | |
003214 | 1.0258 | 1.326 | 0.00% | |
003358 | 1.3281 | 1.4202 | 0.00% | |
003961 | 2.2186 | 2.2186 | -0.29% | |
005583 | 0.7966 | 0.7966 | -0.29% | |
006263 | 1.0714 | 1.0714 | -0.38% | |
006867 | 1.302 | 1.405 | 0.00% | |
007029 | 1.3887 | 1.3887 | -0.36% | |
007451 | 1.0449 | 1.1894 | 0.00% | |
007525 | 1.0183 | 1.2327 | 0.00% | |
007548 | 1.5221 | 1.5221 | -0.36% | |
007856 | 1.3336 | 1.3336 | -0.36% | |
007883 | 0.8961 | 0.8961 | -0.36% | |
009049 | 1.6561 | 1.6561 | -0.29% | |
009247 | 1.1311 | 1.1311 | -0.29% | |
009412 | 1.2031 | 1.2031 | -0.29% | |
010013 | 0.9676 | 0.9676 | -0.36% | |
010390 | 0.8092 | 0.8092 | -0.29% | |
010839 | 1.0732 | 1.0732 | -0.29% | |
011302 | 1.1004 | 1.1004 | -0.29% | |
011412 | 1.154 | 1.154 | -0.29% | |
011649 | 1.0186 | 1.0186 | -0.29% | |
011650 | 1.0008 | 1.0008 | -0.29% | |
011720 | 1.0969 | 1.0969 | -0.29% | |
011847 | 0.8764 | 0.8764 | -0.29% | |
011848 | 0.8622 | 0.8622 | -0.29% | |
011892 | 1.2634 | 1.2634 | -0.29% | |
011961 | 1.1302 | 1.1302 | 0.00% | |
011962 | 1.1208 | 1.1208 | 0.00% | |
012081 | 0.9492 | 0.9492 | -0.36% | |
012590 | 1.1689 | 1.1689 | -0.36% | |
012872 | 1.1648 | 1.1648 | -0.36% | |
014139 | 0.8055 | 0.8055 | -0.36% | |
014728 | 1.262 | 1.262 | -0.29% | |
014905 | 1.0849 | 1.0849 | -0.29% | |
015822 | 1.069 | 1.069 | -0.29% | |
016357 | 0.9946 | 0.9946 | -0.36% | |
016498 | 0.8863 | 0.8863 | -0.36% | |
016900 | 0.9079 | 0.9079 | -0.36% | |
017990 | 1.0592 | 1.0592 | 0.00% | |
018103 | 1.2402 | 1.2402 | -0.36% | |
018411 | 1.088 | 1.088 | -0.36% | |
018647 | 1.1787 | 1.1787 | -0.36% | |
018798 | 1.0683 | 1.0683 | 0.00% | |
019026 | 1.5385 | 1.5385 | -0.36% | |
019408 | 1.4945 | 1.4945 | -0.36% | |
019606 | 1.0251 | 1.1123 | 0.00% | |
020041 | 1.0326 | 1.0326 | 0.00% | |
020113 | 1.3179 | 1.3179 | -0.36% | |
020518 | 1.1809 | 1.1809 | -0.36% | |
021180 | 0.9949 | 0.9949 | -0.29% | |
021458 | 1.2548 | 1.2928 | -0.36% | |
022928 | 1.5838 | 1.5838 | -0.36% | |
023565 | 0.9623 | 0.9623 | -0.36% | |
024377 | 1.0247 | 1.0247 | -0.36% | |
110003 | 1.8777 | 3.8677 | -0.36% | |
110013 | 4.259 | 10.987 | -0.29% | |
110029 | 1.6569 | 8.3115 | -0.29% | |
110035 | 1.889 | 2.399 | 0.00% | |
110050 | 1.0559 | 1.1259 | 0.00% | |
159361 | 0.9882 | 0.9882 | -0.36% | |
159572 | 1.2331 | 1.2331 | -0.36% | |
161131 | 0.8769 | 0.8769 | -0.29% | |
510310 | 3.9262 | 2.0119 | -0.36% | |
513210 | 1.4828 | 1.4828 | -0.38% | |
513320 | 1.2696 | 1.2696 | -0.36% | |
530180 | 1.0206 | 1.0206 | -0.36% | |
562920 | 0.9345 | 0.9345 | -0.36% | |
563090 | 1.0852 | 1.0852 | -0.36% | |
588730 | 1.0226 | 1.0226 | -0.36% | |
000032 | 1.1424 | 1.6304 | 0.00% | |
000404 | 4.044 | 4.044 | -0.29% | |
001184 | 0.594 | 0.594 | -0.29% | |
001314 | 2.3076 | 2.3936 | -0.29% | |
001344 | 0.9015 | 0.9015 | -0.36% | |
001433 | 1.7635 | 1.8255 | -0.29% | |
001438 | 2.9992 | 2.9992 | -0.29% | |
001802 | 1.149 | 1.596 | -0.29% | |
001836 | 1.535 | 1.588 | -0.29% | |
001856 | 3.205 | 3.205 | -0.29% | |
002216 | 1.414 | 1.414 | -0.29% | |
003840 | 2.0613 | 2.0613 | -0.29% | |
003962 | 2.2139 | 2.2139 | -0.29% | |
004744 | 2.1642 | 2.1642 | -0.36% | |
005099 | 1.0249 | 1.1571 | 0.00% | |
006533 | 3.3517 | 3.3517 | -0.29% | |
007172 | 1.0061 | 1.2324 | 0.00% | |
007339 | 1.5643 | 1.5643 | -0.36% | |
007379 | 1.2017 | 1.2017 | -0.36% | |
007882 | 1.1029 | 1.1029 | -0.36% | |
009265 | 0.9284 | 0.9284 | -0.36% | |
009292 | 1.0212 | 1.1689 | 0.00% | |
009808 | 0.8249 | 0.8249 | -0.29% | |
010472 | 1.0222 | 1.1619 | 0.00% | |
010840 | 1.0637 | 1.0637 | -0.29% | |
010849 | 0.4602 | 0.4602 | -0.29% | |
011299 | 1.0382 | 1.0382 | 0.00% | |
011608 | 0.7663 | 0.7663 | -0.36% | |
011688 | 0.8511 | 0.8511 | -0.29% | |
011893 | 0.8755 | 0.8755 | -0.29% | |
012346 | 0.7299 | 0.7299 | -0.29% | |
012733 | 1.1144 | 1.1144 | -0.36% | |
013304 | 0.6695 | 0.6695 | -0.36% | |
013308 | 1.3014 | 1.3014 | -0.38% | |
013518 | 1.0881 | 1.0881 | -0.29% | |
013604 | 1.1469 | 1.1469 | -0.29% | |
014140 | 0.7977 | 0.7977 | -0.36% | |
014532 | 0.8797 | 0.8797 | -0.36% | |
016479 | 1.835 | 1.835 | 0.00% | |
017646 | 0.5403 | 0.5403 | -0.36% | |
017853 | 1.1192 | 1.1192 | -0.36% | |
017937 | 0.7218 | 0.7218 | -0.36% | |
018646 | 1.185 | 1.185 | -0.36% | |
018896 | 1.252 | 1.252 | -0.36% | |
019003 | 1.112 | 1.112 | -0.29% | |
019355 | 1.2112 | 1.2112 | -0.29% | |
019663 | 1.076 | 1.076 | 0.00% | |
020104 | 1.0723 | 1.0723 | -0.36% | |
020105 | 1.0676 | 1.0676 | -0.36% | |
020293 | 1.3725 | 1.3725 | -0.36% | |
020403 | 1.3793 | 1.3793 | -0.36% | |
020603 | 1.1546 | 1.1996 | -0.36% | |
020801 | 1.1111 | 1.1661 | -0.29% | |
020802 | 1.1082 | 1.1632 | -0.29% | |
021033 | 1.107 | 1.107 | -0.36% | |
022892 | 1.107 | 1.107 | -0.36% | |
022895 | 0.7663 | 0.7663 | -0.36% | |
022923 | 1.3721 | 1.3721 | -0.36% | |
023390 | 1.1063 | 1.1063 | -0.36% | |
023999 | 1.0276 | 1.0276 | -0.36% | |
110026 | 2.2071 | 2.2071 | -0.36% | |
110052 | 1.0253 | 1.167 | 0.00% | |
110053 | 1.0302 | 1.1869 | 0.00% | |
159311 | 1.0 | 1.0 | 0.00% | |
159565 | 1.1965 | 1.1965 | -0.36% | |
159798 | 0.9199 | 0.9199 | -0.36% | |
159819 | 0.9355 | 0.9355 | -0.36% | |
159934 | 7.2872 | 2.9687 | -0.61% | |
502006 | 1.36 | 0.8525 | -0.36% | |
502010 | 1.3032 | 0.8736 | -0.36% | |
502048 | 1.1235 | 1.1442 | -0.36% | |
506002 | 0.9785 | 1.0105 | -0.29% | |
510100 | 2.7674 | 1.2291 | -0.36% | |
515180 | 1.4124 | 1.6834 | -0.36% | |
516350 | 0.8249 | 0.8249 | -0.36% | |
517330 | 0.7575 | 0.7575 | -0.36% | |
562910 | 0.6344 | 0.6344 | -0.36% | |
563010 | 1.3343 | 1.3343 | -0.36% | |
563030 | 1.0744 | 1.0744 | -0.36% | |
588270 | 1.0415 | 1.0415 | -0.36% | |
588500 | 1.4079 | 1.4079 | -0.36% | |
020295 | 1.0021 | 1.0307 | 0.00% | |
000147 | 1.2247 | 1.5467 | 0.00% | |
000171 | 1.858 | 2.325 | 0.00% | |
000205 | 1.1638 | 1.6318 | 0.00% | |
000206 | 1.162 | 1.599 | 0.00% | |
000833 | 1.0236 | 1.1451 | 0.00% | |
001182 | 2.385 | 2.385 | -0.29% | |
001513 | 2.88 | 2.88 | -0.29% | |
001748 | 1.636 | 1.698 | -0.29% | |
001857 | 1.852 | 1.852 | -0.29% | |
002351 | 1.572 | 1.869 | 0.00% | |
003839 | 2.094 | 2.094 | -0.29% | |
003882 | 2.068 | 2.068 | -0.29% | |
004742 | 1.3565 | 1.3565 | -0.36% | |
005438 | 1.2753 | 1.2753 | -0.29% | |
005827 | 1.7546 | 1.7546 | -0.29% | |
005877 | 2.0519 | 2.0519 | -0.29% | |
006013 | 1.7014 | 1.7664 | -0.29% | |
006704 | 1.4786 | 1.4786 | -0.36% | |
007346 | 2.4857 | 2.4857 | -0.29% | |
007364 | 1.0102 | 1.1666 | 0.00% | |
009050 | 1.079 | 1.248 | 0.00% | |
009248 | 1.1091 | 1.1091 | -0.29% | |
009342 | 0.8952 | 0.8952 | -0.29% | |
009690 | 1.2896 | 1.3296 | -0.29% | |
009811 | 1.1435 | 1.1435 | -0.29% | |
010198 | 0.4684 | 0.4684 | -0.29% | |
010387 | 0.8306 | 0.8306 | -0.36% | |
010391 | 0.9413 | 0.9413 | -0.36% | |
010471 | 1.0231 | 1.1758 | 0.00% | |
010572 | 0.5367 | 0.5367 | -0.36% | |
011687 | 0.8638 | 0.8638 | -0.29% | |
011823 | 0.8044 | 0.8044 | -0.29% | |
012077 | 1.1064 | 1.1064 | -0.29% | |
012700 | 1.1645 | 1.1645 | -0.36% | |
012734 | 1.1108 | 1.1108 | -0.36% | |
012756 | 0.9681 | 0.9681 | -0.36% | |
012757 | 0.9551 | 0.9551 | -0.36% | |
012822 | 1.0782 | 1.0782 | -0.29% | |
012933 | 1.1173 | 1.1173 | 0.00% | |
013517 | 1.1044 | 1.1044 | -0.29% | |
014160 | 1.0713 | 1.0713 | -0.29% | |
014533 | 0.8704 | 0.8704 | -0.36% | |
016499 | 0.8765 | 0.8765 | -0.36% | |
016594 | 2.358 | 2.358 | -0.29% | |
016631 | 0.8911 | 0.8911 | -0.36% | |
017973 | 1.2189 | 1.2189 | -0.29% | |
018104 | 1.2317 | 1.2317 | -0.36% | |
019141 | 1.3535 | 1.3535 | -0.36% | |
019325 | 0.9161 | 0.9161 | -0.36% | |
019409 | 1.4882 | 1.4882 | -0.36% | |
020101 | 1.209 | 1.209 | -0.36% | |
020149 | 1.0476 | 1.0476 | 0.00% | |
020892 | 1.0328 | 1.0328 | 0.00% | |
021363 | 1.2608 | 1.2608 | -0.36% | |
021749 | 1.0596 | 1.0596 | -0.36% | |
021750 | 1.058 | 1.058 | -0.36% | |
023228 | 1.0293 | 1.0293 | -0.36% | |
023729 | 1.0341 | 1.0341 | -0.36% | |
024328 | 1.0417 | 1.0417 | -0.36% | |
110009 | 1.1206 | 3.8956 | -0.29% | |
110019 | 1.3721 | 1.3721 | -0.36% | |
110036 | 1.819 | 2.291 | 0.00% | |
159263 | 1.002 | 1.002 | -0.36% | |
159532 | 1.2733 | 1.2733 | -0.36% | |
159558 | 1.2232 | 1.2232 | -0.36% | |
159597 | 1.2392 | 1.2392 | -0.36% | |
159787 | 0.6351 | 0.6351 | -0.36% | |
159837 | 0.4763 | 0.4763 | -0.36% | |
159901 | 2.7377 | 5.3127 | -0.36% | |
161120 | 1.7026 | 1.7026 | 0.00% | |
161123 | 1.2277 | 0.4979 | -0.36% | |
510130 | 6.3061 | 2.169 | -0.36% | |
511110 | 101.3137 | 1.0131 | 0.00% | |
512090 | 1.6148 | 1.6148 | -0.36% | |
513200 | 1.0048 | 1.0048 | -0.36% | |
562930 | 0.7985 | 0.7985 | -0.36% | |
562990 | 0.7695 | 0.7695 | -0.36% | |
563000 | 0.8491 | 0.8491 | -0.36% | |
588020 | 1.2059 | 1.2059 | -0.36% | |
588210 | 0.987 | 0.987 | -0.36% | |
589800 | 0.9586 | 0.9586 | -0.36% | |
019032 | 3.179 | 3.179 | -0.29% | |
000033 | 1.1389 | 1.5719 | 0.00% | |
000111 | 1.033 | 1.58 | 0.00% | |
001076 | 1.789 | 1.789 | -0.29% | |
001373 | 1.7 | 1.7 | -0.29% | |
001746 | 1.442 | 1.582 | -0.29% | |
002217 | 1.362 | 1.362 | -0.29% | |
002600 | 1.241 | 1.508 | 0.00% | |
002602 | 1.341 | 1.387 | -0.29% | |
002910 | 2.53 | 2.53 | -0.29% | |
004746 | 1.8387 | 1.9787 | -0.36% | |
005124 | 1.035 | 1.32 | 0.00% | |
005875 | 1.4141 | 1.4141 | -0.29% | |
005956 | 1.7977 | 1.7977 | -0.29% | |
006705 | 1.466 | 1.466 | -0.36% | |
007028 | 1.3979 | 1.3979 | -0.36% | |
007171 | 1.006 | 1.2328 | 0.00% | |
007884 | 1.1716 | 1.3996 | -0.29% | |
007997 | 1.0301 | 1.2288 | 0.00% | |
008556 | 1.1102 | 1.1942 | 0.00% | |
009902 | 1.132 | 1.132 | -0.29% | |
009903 | 1.1103 | 1.1103 | -0.29% | |
010392 | 0.9245 | 0.9245 | -0.36% | |
011721 | 1.0788 | 1.0788 | -0.29% | |
011779 | 1.1573 | 1.1573 | -0.29% | |
011891 | 1.2829 | 1.2829 | -0.29% | |
011894 | 0.8614 | 0.8614 | -0.29% | |
012008 | 0.8796 | 0.8796 | -0.29% | |
012717 | 0.7729 | 0.7729 | -0.36% | |
012795 | 1.012 | 1.1007 | 0.00% | |
013775 | 0.7831 | 0.7831 | -0.29% | |
015945 | 1.397 | 1.397 | -0.29% | |
017095 | 1.1265 | 1.1265 | -0.36% | |
017156 | 1.708 | 1.708 | 0.00% | |
017414 | 2.184 | 2.184 | -0.29% | |
017987 | 0.916 | 0.916 | -0.29% | |
017989 | 1.0632 | 1.0632 | 0.00% | |
018899 | 1.0616 | 1.0616 | 0.00% | |
019004 | 1.102 | 1.102 | -0.29% | |
019058 | 1.1111 | 1.1111 | -0.36% | |
019314 | 1.2993 | 1.2993 | -0.36% | |
019316 | 0.8404 | 0.8404 | -0.36% | |
019356 | 1.2151 | 1.2151 | -0.29% | |
019493 | 1.1252 | 1.1252 | -0.36% | |
020082 | 1.1421 | 1.2101 | 0.00% | |
020114 | 1.312 | 1.312 | -0.36% | |
021049 | 1.0562 | 1.0562 | -0.36% | |
021140 | 1.1081 | 1.1081 | -0.36% | |
021144 | 1.2247 | 1.2247 | 0.00% | |
021179 | 0.999 | 0.999 | -0.29% | |
021325 | 1.0025 | 1.0292 | 0.00% | |
021326 | 1.0024 | 1.0278 | 0.00% | |
021457 | 1.2587 | 1.2967 | -0.36% | |
021606 | 1.7665 | 1.7665 | 0.00% | |
022773 | 1.0067 | 1.0067 | 0.00% | |
022914 | 0.8011 | 0.8011 | -0.36% | |
022933 | 1.8855 | 1.9255 | -0.36% | |
024329 | 1.0415 | 1.0415 | -0.36% | |
110008 | 1.4196 | 2.6022 | 0.00% | |
110012 | 2.301 | 7.244 | -0.29% | |
110015 | 2.681 | 3.527 | -0.29% | |
110031 | 1.101 | 1.101 | -0.38% | |
110037 | 1.121 | 1.617 | 0.00% | |
110051 | 1.0676 | 1.1376 | 0.00% | |
159150 | 1.1755 | 1.1755 | -0.36% | |
159222 | 1.0822 | 1.0822 | -0.36% | |
159530 | 1.2353 | 1.2353 | -0.36% | |
159540 | 1.1875 | 1.1875 | -0.36% | |
159566 | 1.3221 | 1.3221 | -0.36% | |
159606 | 0.9445 | 0.9445 | -0.36% | |
159633 | 2.617 | 0.9297 | -0.36% | |
159715 | 0.763 | 0.763 | -0.36% | |
159895 | 0.8466 | 0.8466 | -0.36% | |
161117 | 1.052 | 1.746 | 0.00% | |
161122 | 0.544 | 0.798 | -0.36% | |
161124 | 1.0846 | 1.0846 | -0.38% | |
510900 | 1.1126 | 1.1626 | -0.38% | |
512560 | 0.6836 | 1.3672 | -0.36% | |
512570 | 1.1315 | 1.1315 | -0.36% | |
513000 | 1.5152 | 1.5152 | -0.38% | |
515810 | 1.3363 | 1.3363 | -0.36% | |
516070 | 0.4495 | 0.899 | -0.36% | |
516090 | 0.3708 | 0.7416 | -0.36% | |
516590 | 0.9486 | 0.9486 | -0.36% | |
562950 | 0.815 | 0.815 | -0.36% | |
563020 | 1.2589 | 1.3199 | -0.36% | |
563700 | 1.0759 | 1.0759 | -0.36% | |
000112 | 1.032 | 1.533 | 0.00% | |
000265 | 1.0429 | 1.5019 | 0.00% | |
000603 | 1.371 | 1.371 | -0.29% | |
001286 | 1.4887 | 1.6717 | -0.29% | |
001442 | 1.6058 | 1.6638 | -0.29% | |
001803 | 1.142 | 1.572 | -0.29% | |
001832 | 2.2858 | 2.2858 | -0.29% | |
001835 | 1.552 | 1.605 | -0.29% | |
003883 | 2.0388 | 2.0388 | -0.29% | |
005439 | 1.1156 | 1.2996 | 0.00% | |
006662 | 1.0149 | 1.1769 | 0.00% | |
006664 | 1.0145 | 1.1755 | 0.00% | |
008008 | 1.4111 | 1.7091 | 0.00% | |
009051 | 1.2741 | 1.4741 | -0.36% | |
009215 | 1.3399 | 1.3849 | -0.29% | |
009250 | 1.1768 | 1.1768 | -0.29% | |
009810 | 1.1646 | 1.1646 | -0.29% | |
010196 | 0.6903 | 0.6903 | -0.36% | |
010340 | 0.8026 | 0.8026 | -0.29% | |
010388 | 0.8155 | 0.8155 | -0.36% | |
011508 | 1.0989 | 1.0989 | -0.29% | |
011777 | 0.8996 | 0.8996 | -0.29% | |
012075 | 0.9656 | 0.9656 | -0.29% | |
012076 | 0.9554 | 0.9554 | -0.29% | |
012842 | 1.3254 | 1.3254 | -0.36% | |
012873 | 1.3468 | 1.3468 | -0.36% | |
013309 | 1.2865 | 1.2865 | -0.38% | |
013808 | 1.1215 | 1.1215 | 0.00% | |
014276 | 1.5205 | 1.5285 | -0.29% | |
014727 | 1.2838 | 1.2838 | -0.29% | |
014904 | 1.0958 | 1.0958 | -0.29% | |
015125 | 1.0659 | 1.0659 | -0.29% | |
016699 | 1.4097 | 1.4097 | 0.00% | |
017417 | 1.3614 | 1.3614 | -0.29% | |
017515 | 1.4263 | 1.4263 | -0.36% | |
018316 | 0.8844 | 0.8844 | -0.36% | |
018557 | 1.1653 | 1.1653 | -0.36% | |
019024 | 0.9596 | 0.9596 | -0.36% | |
019034 | 1.6416 | 1.6416 | -0.29% | |
019062 | 0.956 | 0.956 | -0.36% | |
019167 | 1.1171 | 1.1171 | -0.36% | |
019324 | 0.921 | 0.921 | -0.36% | |
019494 | 1.1207 | 1.1207 | -0.36% | |
019580 | 1.0589 | 1.0589 | 0.00% | |
020100 | 1.2145 | 1.2145 | -0.36% | |
020150 | 1.0445 | 1.0445 | 0.00% | |
020517 | 1.1862 | 1.1862 | -0.36% | |
020671 | 1.5561 | 1.5561 | -0.36% | |
020891 | 1.0355 | 1.0355 | 0.00% | |
020972 | 1.2122 | 1.2122 | -0.36% | |
020973 | 1.2082 | 1.2082 | -0.36% | |
021050 | 1.0555 | 1.0555 | -0.36% | |
021894 | 0.9719 | 0.9719 | -0.36% | |
022359 | 1.3466 | 1.3536 | 0.00% | |
022754 | 1.0813 | 1.0813 | -0.36% | |
022913 | 1.3979 | 1.3979 | -0.36% | |
022925 | 1.2741 | 1.2741 | -0.36% | |
023389 | 1.1071 | 1.1071 | -0.36% | |
110002 | 3.478 | 5.481 | -0.29% | |
110010 | 1.3349 | 2.1039 | -0.29% | |
110018 | 1.368 | 2.527 | 0.00% | |
110023 | 3.963 | 3.963 | -0.29% | |
110025 | 1.395 | 1.395 | -0.29% | |
110032 | 0.154 | 0.154 | -0.38% | |
110033 | 0.154 | 0.154 | -0.38% | |
159807 | 0.4957 | 0.9914 | -0.36% | |
161118 | 1.1785 | 1.1785 | -0.36% | |
161119 | 1.7682 | 1.7682 | 0.00% | |
161132 | 1.7036 | 1.7036 | -0.29% | |
515110 | 1.3662 | 1.3662 | -0.36% | |
516310 | 1.4684 | 1.4684 | -0.36% | |
516570 | 0.7286 | 0.7286 | -0.36% | |
517030 | 0.987 | 0.987 | -0.36% | |
562960 | 1.0986 | 1.0986 | -0.36% | |
562970 | 0.7737 | 0.7737 | -0.36% | |
563060 | 1.0199 | 1.0199 | -0.36% | |
001216 | 2.7645 | 3.0875 | -0.29% | |
001249 | 1.7969 | 1.8589 | -0.29% | |
001342 | 1.6105 | 2.3015 | -0.29% | |
001382 | 2.056 | 2.056 | -0.29% | |
001437 | 3.7017 | 3.7017 | -0.29% | |
001512 | 1.3662 | 1.3662 | 0.00% | |
001747 | 1.661 | 1.723 | -0.29% | |
001806 | 1.425 | 1.475 | -0.29% | |
001807 | 1.39 | 1.44 | -0.29% | |
001817 | 1.511 | 1.563 | -0.29% | |
002969 | 1.4256 | 1.5346 | 0.00% | |
003133 | 1.5835 | 1.6525 | 0.00% | |
004743 | 2.1263 | 2.1263 | -0.36% | |
005667 | 1.0185 | 1.2311 | 0.00% | |
005675 | 1.1117 | 1.1117 | -0.38% | |
006112 | 1.0911 | 1.2741 | 0.00% | |
006319 | 1.0078 | 1.1788 | 0.00% | |
007104 | 1.0962 | 1.2242 | 0.00% | |
009052 | 1.2671 | 1.4671 | -0.36% | |
009216 | 1.3264 | 1.3714 | -0.29% | |
009341 | 1.0057 | 1.0057 | -0.36% | |
009803 | 1.3208 | 1.4129 | 0.00% | |
009812 | 1.0567 | 1.0567 | -0.29% | |
009813 | 1.0373 | 1.0373 | -0.29% | |
009860 | 1.7426 | 1.7426 | -0.36% | |
010737 | 0.7872 | 0.7872 | -0.36% | |
011086 | 1.096 | 1.096 | -0.29% | |
011087 | 1.0869 | 1.0869 | -0.29% | |
011509 | 1.0798 | 1.0798 | -0.29% | |
011780 | 1.1404 | 1.1404 | -0.29% | |
012080 | 0.9609 | 0.9609 | -0.36% | |
012176 | 0.8853 | 0.8853 | -0.29% | |
012718 | 0.7652 | 0.7652 | -0.36% | |
012875 | 1.1062 | 1.1062 | -0.36% | |
012934 | 1.1084 | 1.1084 | 0.00% | |
013305 | 0.6619 | 0.6619 | -0.36% | |
013502 | 0.7841 | 0.7841 | -0.36% | |
013503 | 0.7757 | 0.7757 | -0.36% | |
013603 | 1.1644 | 1.1644 | -0.29% | |
016358 | 0.9878 | 0.9878 | -0.36% | |
016899 | 0.9142 | 0.9142 | -0.36% | |
017094 | 1.1364 | 1.1364 | -0.36% | |
017516 | 1.4156 | 1.4156 | -0.36% | |
017647 | 0.5367 | 0.5367 | -0.36% | |
017974 | 1.2074 | 1.2074 | -0.29% | |
018315 | 0.8896 | 0.8896 | -0.36% | |
018799 | 1.0647 | 1.0647 | 0.00% | |
018897 | 1.2457 | 1.2457 | -0.36% | |
018898 | 1.0675 | 1.0675 | 0.00% | |
019313 | 1.3062 | 1.3062 | -0.36% | |
019315 | 0.8449 | 0.8449 | -0.36% | |
019354 | 1.2047 | 1.2047 | -0.29% | |
019579 | 1.0619 | 1.0619 | 0.00% | |
019662 | 1.0799 | 1.0799 | 0.00% | |
019702 | 1.3623 | 1.3623 | -0.36% | |
019703 | 1.3562 | 1.3562 | -0.36% | |
020084 | 1.121 | 1.17 | 0.00% | |
020404 | 1.3733 | 1.3733 | -0.36% | |
020670 | 1.5627 | 1.5627 | -0.36% | |
020732 | 1.6835 | 1.6835 | -0.36% | |
021034 | 1.103 | 1.103 | -0.36% | |
021362 | 1.264 | 1.264 | -0.36% | |
021424 | 1.0433 | 1.0433 | 0.00% | |
021893 | 0.9737 | 0.9737 | -0.36% | |
022772 | 1.0072 | 1.0072 | 0.00% | |
023229 | 1.0281 | 1.0281 | -0.36% | |
110005 | 0.5561 | 5.5498 | -0.29% | |
110007 | 1.41 | 2.5316 | 0.00% | |
110017 | 1.382 | 2.633 | 0.00% | |
110020 | 1.5838 | 1.5838 | -0.36% | |
110028 | 2.0156 | 3.0626 | 0.00% | |
110030 | 2.623 | 2.623 | -0.36% | |
112002 | 0.827 | 3.461 | -0.29% | |
159781 | 0.5461 | 0.5461 | -0.36% | |
159788 | 1.2727 | 1.2727 | -0.36% | |
161121 | 1.7685 | 1.8847 | -0.36% | |
502003 | 1.3384 | 0.8613 | -0.36% | |
513010 | 0.7193 | 0.7193 | -0.38% | |
588080 | 1.0032 | 0.7029 | -0.36% | |
019020 | 3.93 | 3.93 | -0.29% | |
020296 | 1.0019 | 1.0292 | 0.00% | |
000148 | 1.2036 | 1.5116 | 0.00% | |
001018 | 3.474 | 3.474 | -0.29% | |
001285 | 1.521 | 1.714 | -0.29% | |
001343 | 1.3254 | 1.6904 | -0.29% | |
001444 | 1.72 | 1.967 | -0.29% | |
001475 | 1.418 | 1.418 | -0.29% | |
001562 | 1.8088 | 1.8718 | -0.29% | |
001603 | 2.202 | 2.4 | -0.29% | |
003293 | 1.7709 | 5.2779 | -0.29% | |
005437 | 1.304 | 1.304 | -0.29% | |
005876 | 2.1374 | 2.1374 | -0.29% | |
005955 | 1.8847 | 1.8847 | -0.29% | |
006320 | 1.0057 | 1.1657 | 0.00% | |
006663 | 1.0146 | 1.1671 | 0.00% | |
007365 | 1.0096 | 1.162 | 0.00% | |
007380 | 1.1945 | 1.1945 | -0.36% | |
007526 | 1.0174 | 1.2145 | 0.00% | |
007789 | 1.4311 | 1.4311 | -0.36% | |
007998 | 1.0294 | 1.2115 | 0.00% | |
008286 | 0.7813 | 0.7813 | -0.36% | |
008557 | 1.0981 | 1.1721 | 0.00% | |
009249 | 1.2119 | 1.2119 | -0.29% | |
009413 | 1.1851 | 1.1851 | -0.29% | |
009900 | 1.0948 | 1.1148 | -0.29% | |
010389 | 0.8407 | 0.8407 | -0.29% | |
010736 | 0.7982 | 0.7982 | -0.36% | |
011298 | 1.0561 | 1.0561 | 0.00% | |
011300 | 0.924 | 0.924 | -0.29% | |
011609 | 0.763 | 0.763 | -0.36% | |
012078 | 1.0885 | 1.0885 | -0.29% | |
012175 | 0.8959 | 0.8959 | -0.29% | |
012301 | 0.8509 | 0.8509 | -0.29% | |
012821 | 1.0947 | 1.0947 | -0.29% | |
012874 | 1.2827 | 1.2827 | -0.36% | |
013774 | 0.7942 | 0.7942 | -0.29% | |
013809 | 1.1134 | 1.1134 | 0.00% | |
014161 | 1.0486 | 1.0486 | -0.29% | |
014562 | 0.9036 | 0.9036 | -0.29% | |
016344 | 1.7769 | 1.9119 | -0.29% | |
016630 | 0.8976 | 0.8976 | -0.36% | |
017420 | 1.558 | 1.69 | 0.00% | |
017621 | 1.0223 | 1.1095 | 0.00% | |
017938 | 0.7169 | 0.7169 | -0.36% | |
017988 | 0.9061 | 0.9061 | -0.29% | |
018743 | 1.0343 | 1.0663 | 0.00% | |
018996 | 1.0357 | 1.0687 | 0.00% | |
019059 | 1.1051 | 1.1051 | -0.36% | |
019168 | 1.1109 | 1.1109 | -0.36% | |
019320 | 1.2049 | 1.2049 | -0.36% | |
019321 | 1.1986 | 1.1986 | -0.36% | |
019666 | 0.9421 | 0.9421 | -0.36% | |
020083 | 1.1639 | 1.2269 | 0.00% | |
020602 | 1.1593 | 1.2043 | -0.36% | |
021141 | 1.1042 | 1.1042 | -0.36% | |
021207 | 1.1043 | 1.1043 | -0.36% | |
021423 | 1.0464 | 1.0464 | 0.00% | |
022459 | 1.0105 | 1.0105 | -0.36% | |
022907 | 2.2072 | 2.2072 | -0.36% | |
022910 | 0.6695 | 0.6695 | -0.36% | |
023564 | 0.9628 | 0.9628 | -0.36% | |
023998 | 1.0284 | 1.0284 | -0.36% | |
110027 | 2.0679 | 3.1669 | 0.00% | |
110038 | 1.1186 | 1.5576 | 0.00% | |
159847 | 0.3842 | 0.3842 | -0.36% | |
512010 | 0.3669 | 1.4676 | -0.36% | |
512070 | 0.8225 | 2.4675 | -0.36% | |
513070 | 1.2939 | 1.2939 | -0.36% | |
513090 | 1.8841 | 1.8841 | -0.36% | |
516080 | 0.6254 | 0.6254 | -0.36% | |
517010 | 0.989 | 0.989 | -0.36% | |
562900 | 0.7617 | 0.7617 | -0.36% | |
563050 | 0.912 | 0.912 | -0.36% | |
563080 | 1.1615 | 1.1615 | -0.36% | |
019018 | 2.856 | 2.856 | -0.29% | |
000307 | 2.5426 | 2.5426 | -0.61% | |
000436 | 1.7964 | 2.5544 | -0.29% | |
001217 | 2.6738 | 2.9918 | -0.29% | |
001441 | 1.631 | 1.689 | -0.29% | |
001443 | 1.7545 | 2.0055 | -0.29% | |
001898 | 2.099 | 2.099 | -0.29% | |
005740 | 1.0416 | 1.2826 | 0.00% | |
006014 | 1.6712 | 1.7362 | -0.29% | |
007169 | 1.0069 | 1.1931 | 0.00% | |
007170 | 1.0066 | 1.1865 | 0.00% | |
007788 | 1.4407 | 1.4407 | -0.36% | |
007857 | 1.3259 | 1.3259 | -0.36% | |
008283 | 1.5643 | 1.5643 | -0.36% | |
009212 | 1.0053 | 1.1508 | 0.00% | |
009293 | 1.0203 | 1.153 | 0.00% | |
009689 | 1.3026 | 1.3426 | -0.29% | |
009901 | 1.0634 | 1.0834 | -0.29% | |
010115 | 1.1743 | 1.1743 | -0.29% | |
010197 | 0.678 | 0.678 | -0.36% | |
011301 | 0.9077 | 0.9077 | -0.29% | |
011303 | 1.081 | 1.081 | -0.29% | |
011347 | 1.0847 | 1.0847 | -0.29% | |
011348 | 1.0664 | 1.0664 | -0.29% | |
011778 | 0.8883 | 0.8883 | -0.29% | |
011822 | 0.8172 | 0.8172 | -0.29% | |
012009 | 0.8688 | 0.8688 | -0.29% | |
012347 | 0.7196 | 0.7196 | -0.29% | |
013497 | 1.0172 | 1.1254 | 0.00% | |
014275 | 1.5333 | 1.5553 | -0.29% | |
014563 | 0.8928 | 0.8928 | -0.29% | |
015126 | 1.0525 | 1.0525 | -0.29% | |
017705 | 1.0243 | 1.0635 | 0.00% | |
017854 | 1.1114 | 1.1114 | -0.36% | |
018412 | 1.0813 | 1.0813 | -0.36% | |
018558 | 1.1582 | 1.1582 | -0.36% | |
019061 | 0.9609 | 0.9609 | -0.36% | |
019142 | 1.3463 | 1.3463 | -0.36% | |
019264 | 1.0162 | 1.0562 | 0.00% | |
019667 | 0.9375 | 0.9375 | -0.36% | |
020040 | 1.0359 | 1.0359 | 0.00% | |
020102 | 1.2505 | 1.2505 | -0.36% | |
020103 | 1.2451 | 1.2451 | -0.36% | |
020294 | 1.3689 | 1.3689 | -0.36% | |
020733 | 1.6783 | 1.6783 | -0.36% | |
021206 | 1.107 | 1.107 | -0.36% | |
022460 | 1.0092 | 1.0092 | -0.36% | |
022755 | 1.0789 | 1.0789 | -0.36% | |
022930 | 1.0105 | 1.0105 | -0.36% | |
023730 | 1.0333 | 1.0333 | -0.36% | |
024378 | 1.0243 | 1.0243 | -0.36% | |
110001 | 4.616 | 5.961 | -0.29% | |
110011 | 4.9259 | 6.7159 | -0.38% | |
110021 | 2.1015 | 2.1015 | -0.36% | |
110022 | 3.378 | 3.378 | -0.36% | |
159316 | 1.2919 | 1.2919 | -0.36% | |
159328 | 0.9732 | 0.9732 | -0.36% | |
159545 | 1.4041 | 1.4621 | -0.36% | |
159686 | 1.0454 | 1.0454 | -0.36% | |
159915 | 2.1093 | 2.4164 | -0.36% | |
161115 | 1.7196 | 2.6306 | 0.00% | |
501203 | 0.9072 | 0.9072 | -0.29% | |
510580 | 2.9963 | 1.145 | -0.36% | |
513040 | 1.3882 | 1.3882 | -0.36% | |
516510 | 1.1566 | 1.1566 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,039.55 | 23.23 |
2 | 债券及货币 | 24,014.41 | 110.70 |
3 | 现金 | 201.67 | 00.93 |
4 | 其他资产 | 260.71 | 01.20 |
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) |
002027 | 分众传媒 | 45.44 | 318.99 | 1.47% | 0.00 |
600919 | 江苏银行 | 30.76 | 292.22 | 1.35% | 3.53 |
002318 | 久立特材 | 11.22 | 281.17 | 1.30% | -1.07 |
600522 | 中天科技 | 16.37 | 238.35 | 1.10% | 0.00 |
000425 | 徐工机械 | 22.19 | 191.28 | 0.88% | -6.40 |
603833 | 欧派家居 | 02.77 | 173.07 | 0.80% | 0.00 |
601318 | 中国平安 | 03.16 | 163.15 | 0.75% | 3.16 |
688036 | 传音控股 | 01.76 | 159.57 | 0.74% | 1.16 |
601021 | 春秋航空 | 03.03 | 157.47 | 0.73% | 0.00 |
000933 | 神火股份 | 07.51 | 140.89 | 0.65% | 7.51 |
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 | 102382755 | 23中金集MTN004(科创票据) | 20.00(万张) | 2,070.93(万元) | 9.55(%) |
2 | 2120110 | 21北京银行永续债02 | 10.00(万张) | 1,040.77(万元) | 4.80(%) |
3 | 102382365 | 23川高速MTN006(革命老区) | 10.00(万张) | 1,035.44(万元) | 4.77(%) |
4 | 102382387 | 23深能源MTN001 | 10.00(万张) | 1,033.48(万元) | 4.76(%) |
5 | 102282671 | 22京能电力MTN003 | 10.00(万张) | 1,027.30(万元) | 4.74(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.23% | 8.63% | -0.21% | 0.0% | 1.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.63% | 2.44% | 0.32% | 0.63% | 8.63% | -0.64% | 0.0% | 6.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.47 | 0.79 | 0.47 |
夏普比率 | 66.58 | -19.68 | 2.63 |
特雷诺指数 | 0.02 | -0.01 | 0.00 |
詹森指数 | -0.00 | -0.05 | 0.01 |
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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