基金公司易方达基金管理有限公司 基金经理殷明 申购费率0.12% 基金规模0.0亿 () |
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基金代码023998 | 基金经理殷明 | 最新份额15,498.75万份 () |
基金类型指数型 | 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0.8% |
成立日期2025-04-29 | 托管行平安银行股份有限公司 |
首募规模5.82亿 | 托管费0.1% |
本基金为指数增强型股票基金,在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上,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、科创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”)、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、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,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。
本基金可参与转融通证券出借及融资业务。
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;
6、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,理论上其预期风险与预期收益水平高于混合型基金、债券型基金和货币市场基金。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上,力争获得超越业绩比较基准的收益。长期来看,本基金具有与业绩比较基准相近的风险水平。 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、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 |
2025-4-30 | 1.0 | 1.0 | 0.00% |
2025-4-29 | 1.0 | 1.0 | 0.00% |
殷明先生:工程硕士。2016年6月至2018年3月任国泰君安证券股份有限公司研究所研究员,2018年4月至2020年1月任国盛证券有限责任公司研究所金融工程分析师。现任易方达基金管理有限公司量化投资部总经理助理、基金经理、量化投资决策委员会委员。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达易百智能量化策略混合A | 混合型 | 2021-03-20 至 今 | 4.1 | -42.89% | -23.38% |
易方达易百智能量化策略混合C | 混合型 | 2021-03-20 至 今 | 4.1 | -43.39% | -23.38% |
易方达上证科创板综合增强A | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达中证1000量化增强C | 指数型 | 2023-03-27 至 今 | 2.1 | -23.83% | -21.60% |
易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2024-06-14 至 今 | 0.9 | -- | -- |
易方达中证1000量化增强A | 指数型 | 2023-03-27 至 今 | 2.1 | -23.60% | -21.60% |
易方达上证科创板综合增强C | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
殷明 | 2025-04-11 至 今 | 0年0个月零22天 |
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 |
---|---|---|---|---|
515180 | 1.3263 | 1.5973 | 0.45% | |
003134 | 1.513 | 1.572 | 0.05% | |
006112 | 1.0841 | 1.2671 | 0.05% | |
005583 | 0.7305 | 0.7305 | 0.44% | |
005667 | 1.0242 | 1.2276 | 0.05% | |
001285 | 1.5044 | 1.6974 | 0.44% | |
001342 | 1.5797 | 2.2707 | 0.44% | |
000032 | 1.1311 | 1.6191 | 0.05% | |
000206 | 1.1548 | 1.5918 | 0.05% | |
000436 | 1.7561 | 2.5141 | 0.44% | |
513000 | 1.4212 | 1.4212 | 0.76% | |
008283 | 1.3459 | 1.3459 | 0.45% | |
007526 | 1.0091 | 1.2062 | 0.05% | |
110032 | 0.1453 | 0.1453 | 0.76% | |
005740 | 1.0372 | 1.2762 | 0.05% | |
007028 | 1.3231 | 1.3231 | 0.45% | |
010197 | 0.7283 | 0.7283 | 0.45% | |
001018 | 3.169 | 3.169 | 0.44% | |
001076 | 1.611 | 1.611 | 0.44% | |
010392 | 0.8425 | 0.8425 | 0.45% | |
010737 | 0.7424 | 0.7424 | 0.45% | |
161120 | 1.6904 | 1.6904 | 0.05% | |
005124 | 1.0239 | 1.3089 | 0.05% | |
001817 | 1.493 | 1.545 | 0.44% | |
001857 | 1.747 | 1.747 | 0.44% | |
001438 | 2.1864 | 2.1864 | 0.44% | |
012078 | 1.0663 | 1.0663 | 0.44% | |
012175 | 0.886 | 0.886 | 0.44% | |
012733 | 1.0888 | 1.0888 | 0.45% | |
012822 | 1.0579 | 1.0579 | 0.44% | |
012873 | 1.2831 | 1.2831 | 0.45% | |
011650 | 0.9309 | 0.9309 | 0.44% | |
011687 | 0.8602 | 0.8602 | 0.44% | |
011298 | 1.0377 | 1.0377 | 0.05% | |
516570 | 0.7009 | 0.7009 | 0.45% | |
013309 | 1.2746 | 1.2746 | 0.76% | |
159633 | 2.4415 | 0.8674 | 0.45% | |
016358 | 0.9274 | 0.9274 | 0.37% | |
016630 | 0.8407 | 0.8407 | 0.37% | |
016631 | 0.835 | 0.835 | 0.37% | |
017414 | 2.139 | 2.139 | 0.44% | |
013502 | 0.7336 | 0.7336 | 0.45% | |
013809 | 1.108 | 1.108 | 0.05% | |
019703 | 1.3752 | 1.3752 | 0.37% | |
020100 | 1.1633 | 1.1633 | 0.37% | |
020105 | 1.0294 | 1.0294 | 0.37% | |
018557 | 0.9897 | 0.9897 | 0.37% | |
563020 | 1.1533 | 1.2043 | 0.45% | |
563700 | 0.9822 | 0.9822 | 0.45% | |
021363 | 1.1543 | 1.1543 | 0.45% | |
021423 | 1.0309 | 1.0309 | 0.05% | |
021424 | 1.0285 | 1.0285 | 0.05% | |
015822 | 1.0652 | 1.0652 | 0.44% | |
018799 | 1.0589 | 1.0589 | 0.05% | |
019004 | 1.0316 | 1.0316 | 0.44% | |
019032 | 3.022 | 3.022 | 0.44% | |
019168 | 1.0945 | 1.0945 | 0.37% | |
020294 | 1.3306 | 1.3306 | 0.37% | |
020404 | 1.4147 | 1.4147 | 0.37% | |
017987 | 0.8825 | 0.8825 | 0.44% | |
159715 | 0.6862 | 0.6862 | 0.45% | |
022755 | 1.0049 | 1.0049 | 0.45% | |
022910 | 0.6412 | 0.6412 | 0.45% | |
022925 | 1.2006 | 1.2006 | 0.45% | |
023390 | 0.9918 | 0.9918 | 0.45% | |
002216 | 1.33 | 1.33 | 0.44% | |
001216 | 2.7274 | 3.0504 | 0.44% | |
000112 | 1.024 | 1.525 | 0.05% | |
000148 | 1.1948 | 1.5028 | 0.05% | |
000205 | 1.1559 | 1.6239 | 0.05% | |
003839 | 2.0426 | 2.0426 | 0.44% | |
511110 | 100.0436 | 1.0004 | 0.05% | |
513070 | 1.2731 | 1.2731 | 0.45% | |
007339 | 1.4779 | 1.4779 | 0.45% | |
007346 | 2.3347 | 2.3347 | 0.44% | |
007548 | 1.59 | 1.59 | 0.45% | |
110008 | 1.3858 | 2.5684 | 0.05% | |
110009 | 1.0815 | 3.8565 | 0.44% | |
110015 | 2.547 | 3.393 | 0.44% | |
110018 | 1.347 | 2.498 | 0.05% | |
110031 | 1.0464 | 1.0464 | 0.76% | |
110033 | 0.1453 | 0.1453 | 0.76% | |
110036 | 1.783 | 2.255 | 0.05% | |
110038 | 1.1072 | 1.5462 | 0.05% | |
007884 | 1.1845 | 1.3725 | 0.44% | |
007170 | 1.0108 | 1.1826 | 0.05% | |
006705 | 1.3878 | 1.3878 | 0.45% | |
009216 | 1.29 | 1.335 | 0.44% | |
003358 | 1.3294 | 1.4145 | 0.05% | |
010387 | 0.7097 | 0.7097 | 0.45% | |
010472 | 1.0144 | 1.1541 | 0.05% | |
161132 | 1.6086 | 1.6086 | 0.44% | |
006014 | 1.5807 | 1.6457 | 0.44% | |
009813 | 1.017 | 1.017 | 0.44% | |
001818 | 1.47 | 1.522 | 0.44% | |
001437 | 2.6975 | 2.6975 | 0.44% | |
001562 | 1.7769 | 1.8399 | 0.44% | |
006533 | 2.9283 | 2.9283 | 0.44% | |
006664 | 1.0109 | 1.1719 | 0.05% | |
012700 | 1.0675 | 1.0675 | 0.45% | |
009413 | 1.1692 | 1.1692 | 0.44% | |
012872 | 1.1017 | 1.1017 | 0.45% | |
012875 | 1.0566 | 1.0566 | 0.45% | |
012934 | 1.1028 | 1.1028 | 0.05% | |
011509 | 1.0591 | 1.0591 | 0.44% | |
011721 | 1.0577 | 1.0577 | 0.44% | |
008008 | 1.3783 | 1.6763 | 0.05% | |
010840 | 1.0515 | 1.0515 | 0.44% | |
010849 | 0.4606 | 0.4606 | 0.44% | |
516080 | 0.5693 | 0.5693 | 0.45% | |
516590 | 0.9346 | 0.9346 | 0.45% | |
517010 | 0.931 | 0.931 | 0.45% | |
013305 | 0.6342 | 0.6342 | 0.45% | |
159566 | 1.2217 | 1.2217 | 0.45% | |
159606 | 0.8791 | 0.8791 | 0.45% | |
017156 | 1.6886 | 1.6886 | 0.05% | |
017515 | 1.3495 | 1.3495 | 0.45% | |
017516 | 1.3401 | 1.3401 | 0.45% | |
017705 | 1.0206 | 1.0598 | 0.05% | |
015125 | 1.0451 | 1.0451 | 0.44% | |
014140 | 0.7695 | 0.7695 | 0.45% | |
013518 | 1.0689 | 1.0689 | 0.44% | |
013808 | 1.1157 | 1.1157 | 0.05% | |
019666 | 0.8624 | 0.8624 | 0.37% | |
019702 | 1.3806 | 1.3806 | 0.37% | |
562900 | 0.73 | 0.73 | 0.45% | |
563000 | 0.8052 | 0.8052 | 0.45% | |
563050 | 0.8381 | 0.8381 | 0.45% | |
588730 | 1.0859 | 1.0859 | 0.45% | |
021457 | 1.1199 | 1.1469 | 0.37% | |
019059 | 1.0516 | 1.0516 | 0.37% | |
019062 | 0.9687 | 0.9687 | 0.37% | |
019141 | 1.2389 | 1.2389 | 0.37% | |
019142 | 1.233 | 1.233 | 0.37% | |
159807 | 0.4864 | 0.9728 | 0.45% | |
159837 | 0.4419 | 0.4419 | 0.45% | |
022754 | 1.0064 | 1.0064 | 0.45% | |
022773 | 1.0029 | 1.0029 | 0.05% | |
022892 | 1.0651 | 1.0651 | 0.37% | |
022928 | 1.4958 | 1.4958 | 0.45% | |
023999 | 1.0 | 1.0 | 0.45% | |
020802 | 1.0748 | 1.1078 | 0.44% | |
020892 | 1.0282 | 1.0282 | 0.05% | |
021034 | 1.0251 | 1.0251 | 0.37% | |
515110 | 1.2981 | 1.2981 | 0.45% | |
002910 | 2.4875 | 2.4875 | 0.44% | |
005437 | 1.1435 | 1.1435 | 0.44% | |
005438 | 1.1189 | 1.1189 | 0.44% | |
005675 | 1.057 | 1.057 | 0.76% | |
002217 | 1.282 | 1.282 | 0.44% | |
001136 | 1.3535 | 1.5935 | 0.44% | |
001286 | 1.4731 | 1.6561 | 0.44% | |
001315 | 3.0016 | 3.1136 | 0.44% | |
000033 | 1.1285 | 1.5615 | 0.05% | |
000189 | 1.3141 | 1.5283 | 0.05% | |
003840 | 2.0115 | 2.0115 | 0.44% | |
512010 | 0.3548 | 1.4192 | 0.45% | |
003882 | 2.0155 | 2.0155 | 0.44% | |
003883 | 1.9878 | 1.9878 | 0.44% | |
003962 | 2.0472 | 2.0472 | 0.44% | |
502003 | 1.198 | 0.7753 | 0.45% | |
502006 | 1.2951 | 0.8148 | 0.45% | |
110002 | 3.183 | 5.166 | 0.44% | |
110010 | 1.2399 | 2.0089 | 0.44% | |
110011 | 5.1049 | 6.8949 | 0.76% | |
110021 | 1.9405 | 1.9405 | 0.45% | |
110022 | 3.46 | 3.46 | 0.45% | |
110028 | 1.978 | 3.025 | 0.05% | |
110037 | 1.1087 | 1.6047 | 0.05% | |
110052 | 1.02 | 1.1617 | 0.05% | |
004746 | 1.7451 | 1.8851 | 0.45% | |
010115 | 0.858 | 0.858 | 0.44% | |
010198 | 0.4685 | 0.4685 | 0.44% | |
000833 | 1.0184 | 1.1399 | 0.05% | |
161122 | 0.4825 | 0.7142 | 0.45% | |
005875 | 1.3072 | 1.3072 | 0.44% | |
006013 | 1.6085 | 1.6735 | 0.44% | |
009809 | 1.0158 | 1.1773 | 0.05% | |
009860 | 1.4947 | 1.4947 | 0.45% | |
009901 | 1.0528 | 1.0728 | 0.44% | |
001747 | 1.625 | 1.687 | 0.44% | |
001807 | 1.375 | 1.425 | 0.44% | |
001832 | 2.2485 | 2.2485 | 0.44% | |
001898 | 1.96 | 1.96 | 0.44% | |
001441 | 1.5992 | 1.6572 | 0.44% | |
001603 | 2.155 | 2.353 | 0.44% | |
006663 | 1.0113 | 1.1638 | 0.05% | |
009412 | 1.1864 | 1.1864 | 0.44% | |
011609 | 0.7861 | 0.7861 | 0.45% | |
011778 | 0.8786 | 0.8786 | 0.44% | |
011301 | 0.8529 | 0.8529 | 0.44% | |
011303 | 1.0575 | 1.0575 | 0.44% | |
515810 | 1.2554 | 1.2554 | 0.45% | |
516510 | 1.1211 | 1.1211 | 0.45% | |
517330 | 0.7084 | 0.7084 | 0.45% | |
013304 | 0.6412 | 0.6412 | 0.45% | |
013308 | 1.2886 | 1.2886 | 0.76% | |
159150 | 1.1158 | 1.1158 | 0.45% | |
159316 | 1.0369 | 1.0369 | 0.45% | |
016498 | 0.8425 | 0.8425 | 0.45% | |
016699 | 1.3898 | 1.3898 | 0.05% | |
017420 | 1.53 | 1.662 | 0.05% | |
017621 | 1.0157 | 1.1029 | 0.05% | |
013497 | 1.0138 | 1.122 | 0.05% | |
013604 | 1.0557 | 1.0557 | 0.44% | |
013775 | 0.7235 | 0.7235 | 0.44% | |
018316 | 0.8382 | 0.8382 | 0.37% | |
018411 | 1.1376 | 1.1376 | 0.37% | |
019313 | 1.2571 | 1.2571 | 0.37% | |
020041 | 1.0275 | 1.0275 | 0.05% | |
018647 | 1.1571 | 1.1571 | 0.45% | |
562970 | 0.7237 | 0.7237 | 0.45% | |
562990 | 0.731 | 0.731 | 0.45% | |
588020 | 1.224 | 1.224 | 0.45% | |
588080 | 1.0355 | 0.7255 | 0.45% | |
588210 | 0.9561 | 0.9561 | 0.45% | |
589800 | 0.9323 | 0.9323 | 0.45% | |
021207 | 1.0629 | 1.0629 | 0.37% | |
020603 | 1.0643 | 1.1003 | 0.37% | |
018798 | 1.0621 | 1.0621 | 0.05% | |
018996 | 1.0361 | 1.0591 | 0.05% | |
019003 | 1.04 | 1.04 | 0.44% | |
017854 | 1.0807 | 1.0807 | 0.37% | |
017938 | 0.6905 | 0.6905 | 0.37% | |
017974 | 1.1081 | 1.1081 | 0.44% | |
017989 | 1.0581 | 1.0581 | 0.05% | |
159686 | 0.9986 | 0.9986 | 0.45% | |
022907 | 2.0187 | 2.0187 | 0.45% | |
022914 | 0.7542 | 0.7542 | 0.45% | |
023228 | 0.9791 | 0.9791 | 0.37% | |
020801 | 1.0767 | 1.1097 | 0.44% | |
020972 | 1.2556 | 1.2556 | 0.37% | |
021141 | 1.1141 | 1.1141 | 0.37% | |
023389 | 0.9921 | 0.9921 | 0.45% | |
002963 | 2.5181 | 2.5181 | -0.28% | |
000603 | 1.275 | 1.275 | 0.44% | |
002351 | 1.542 | 1.839 | 0.05% | |
001182 | 2.344 | 2.344 | 0.44% | |
001314 | 2.2792 | 2.3652 | 0.44% | |
000111 | 1.025 | 1.572 | 0.05% | |
502048 | 1.0724 | 1.0955 | 0.45% | |
512570 | 1.0316 | 1.0316 | 0.45% | |
513040 | 1.3329 | 1.3329 | 0.45% | |
513200 | 0.8452 | 0.8452 | 0.45% | |
530180 | 0.9676 | 0.9676 | 0.45% | |
007451 | 1.0437 | 1.1812 | 0.05% | |
110017 | 1.361 | 2.602 | 0.05% | |
110030 | 2.4682 | 2.4682 | 0.45% | |
007883 | 0.8681 | 0.8681 | 0.45% | |
007171 | 1.0074 | 1.2282 | 0.05% | |
007172 | 1.0074 | 1.2279 | 0.05% | |
009265 | 0.8963 | 0.8963 | 0.45% | |
009341 | 0.9134 | 0.9134 | 0.45% | |
002602 | 1.314 | 1.36 | 0.44% | |
010196 | 0.741 | 0.741 | 0.45% | |
010389 | 0.8408 | 0.8408 | 0.44% | |
005876 | 2.0221 | 2.0221 | 0.44% | |
009810 | 1.1467 | 1.1467 | 0.44% | |
001803 | 1.146 | 1.541 | 0.44% | |
001443 | 1.7042 | 1.9552 | 0.44% | |
001512 | 1.3597 | 1.3597 | 0.05% | |
012718 | 0.7526 | 0.7526 | 0.45% | |
012008 | 0.8699 | 0.8699 | 0.44% | |
012076 | 0.9544 | 0.9544 | 0.44% | |
012080 | 0.8969 | 0.8969 | 0.45% | |
012734 | 1.0855 | 1.0855 | 0.45% | |
012756 | 0.9238 | 0.9238 | 0.45% | |
012757 | 0.9121 | 0.9121 | 0.45% | |
012821 | 1.0734 | 1.0734 | 0.44% | |
012933 | 1.1112 | 1.1112 | 0.05% | |
011777 | 0.8894 | 0.8894 | 0.44% | |
011780 | 1.1264 | 1.1264 | 0.44% | |
011302 | 1.0756 | 1.0756 | 0.44% | |
011348 | 1.0588 | 1.0588 | 0.44% | |
159530 | 1.2817 | 1.2817 | 0.45% | |
159540 | 1.2197 | 1.2197 | 0.45% | |
159545 | 1.2356 | 1.2816 | 0.45% | |
159572 | 1.1159 | 1.1159 | 0.45% | |
016499 | 0.8337 | 0.8337 | 0.45% | |
017094 | 1.0443 | 1.0443 | 0.45% | |
017417 | 1.342 | 1.342 | 0.44% | |
016344 | 1.7383 | 1.8733 | 0.44% | |
014139 | 0.7764 | 0.7764 | 0.45% | |
018412 | 1.1312 | 1.1312 | 0.37% | |
019325 | 0.8542 | 0.8542 | 0.37% | |
019409 | 1.415 | 1.415 | 0.37% | |
019493 | 1.0395 | 1.0395 | 0.37% | |
019606 | 1.0182 | 1.1054 | 0.05% | |
019662 | 1.0693 | 1.0693 | 0.05% | |
020083 | 1.156 | 1.219 | 0.05% | |
020104 | 1.0334 | 1.0334 | 0.37% | |
020114 | 1.2405 | 1.2405 | 0.37% | |
588500 | 1.375 | 1.375 | 0.45% | |
021180 | 0.9854 | 0.9854 | 0.44% | |
021325 | 1.006 | 1.0249 | 0.05% | |
021362 | 1.1565 | 1.1565 | 0.45% | |
021458 | 1.117 | 1.144 | 0.37% | |
015945 | 1.286 | 1.286 | 0.44% | |
018898 | 1.0548 | 1.0548 | 0.05% | |
019020 | 3.424 | 3.424 | 0.44% | |
020293 | 1.3334 | 1.3334 | 0.37% | |
020296 | 1.0051 | 1.0252 | 0.05% | |
017988 | 0.8738 | 0.8738 | 0.44% | |
022923 | 1.3038 | 1.3038 | 0.45% | |
023229 | 0.9784 | 0.9784 | 0.37% | |
023729 | 1.0103 | 1.0103 | 0.45% | |
023730 | 1.0101 | 1.0101 | 0.45% | |
021179 | 0.9886 | 0.9886 | 0.44% | |
021750 | 0.9345 | 0.9345 | 0.45% | |
022460 | 0.9581 | 0.9581 | 0.45% | |
006263 | 0.937 | 0.937 | 0.76% | |
001344 | 0.8732 | 0.8732 | 0.45% | |
510130 | 5.795 | 1.9932 | 0.45% | |
513210 | 1.3845 | 1.3845 | 0.76% | |
007364 | 1.0058 | 1.1622 | 0.05% | |
007525 | 1.0095 | 1.2239 | 0.05% | |
112002 | 0.752 | 3.386 | 0.44% | |
004744 | 1.9803 | 1.9803 | 0.45% | |
007788 | 1.373 | 1.373 | 0.45% | |
007857 | 1.2504 | 1.2504 | 0.45% | |
007882 | 0.9887 | 0.9887 | 0.45% | |
006867 | 1.2839 | 1.3869 | 0.05% | |
007104 | 1.099 | 1.21 | 0.05% | |
007169 | 1.0112 | 1.1889 | 0.05% | |
006704 | 1.3996 | 1.3996 | 0.45% | |
009247 | 1.1123 | 1.1123 | 0.44% | |
009249 | 1.1939 | 1.1939 | 0.44% | |
009250 | 1.1606 | 1.1606 | 0.44% | |
010013 | 0.8636 | 0.8636 | 0.45% | |
010388 | 0.6969 | 0.6969 | 0.45% | |
161124 | 0.9482 | 0.9482 | 0.76% | |
005099 | 1.0188 | 1.151 | 0.05% | |
005827 | 1.821 | 1.821 | 0.44% | |
005877 | 1.9433 | 1.9433 | 0.44% | |
009808 | 0.761 | 0.761 | 0.44% | |
001746 | 1.424 | 1.564 | 0.44% | |
001442 | 1.5751 | 1.6331 | 0.44% | |
001444 | 1.6713 | 1.9183 | 0.44% | |
001513 | 2.511 | 2.511 | 0.44% | |
006662 | 1.0113 | 1.1733 | 0.05% | |
008556 | 1.0814 | 1.1654 | 0.05% | |
011779 | 1.1423 | 1.1423 | 0.44% | |
011823 | 0.7579 | 0.7579 | 0.44% | |
011847 | 0.9311 | 0.9311 | 0.44% | |
011894 | 0.916 | 0.916 | 0.44% | |
014563 | 0.8255 | 0.8255 | 0.44% | |
159361 | 0.9356 | 0.9356 | 0.45% | |
159597 | 1.0867 | 1.0867 | 0.45% | |
014275 | 1.4746 | 1.4966 | 0.44% | |
014532 | 0.8365 | 0.8365 | 0.45% | |
014533 | 0.8281 | 0.8281 | 0.45% | |
016479 | 1.807 | 1.807 | 0.05% | |
016594 | 2.319 | 2.319 | 0.44% | |
016899 | 0.8707 | 0.8707 | 0.37% | |
017646 | 0.5092 | 0.5092 | 0.45% | |
017647 | 0.5061 | 0.5061 | 0.45% | |
014161 | 1.029 | 1.029 | 0.44% | |
013774 | 0.7332 | 0.7332 | 0.44% | |
019314 | 1.2512 | 1.2512 | 0.37% | |
019355 | 1.1094 | 1.1094 | 0.44% | |
019408 | 1.4202 | 1.4202 | 0.37% | |
020040 | 1.0304 | 1.0304 | 0.05% | |
020103 | 1.1785 | 1.1785 | 0.37% | |
018743 | 1.0349 | 1.0569 | 0.05% | |
020602 | 1.068 | 1.104 | 0.37% | |
018897 | 1.2141 | 1.2141 | 0.37% | |
019061 | 0.9731 | 0.9731 | 0.37% | |
020517 | 1.1288 | 1.1288 | 0.37% | |
018103 | 1.2239 | 1.2239 | 0.37% | |
159787 | 0.6141 | 0.6141 | 0.45% | |
159819 | 0.913 | 0.913 | 0.45% | |
022913 | 1.3231 | 1.3231 | 0.45% | |
022930 | 0.959 | 0.959 | 0.45% | |
023998 | 1.0 | 1.0 | 0.45% | |
021144 | 1.2149 | 1.2149 | 0.05% | |
005439 | 1.1056 | 1.2896 | 0.05% | |
001217 | 2.6389 | 2.9569 | 0.44% | |
001249 | 1.769 | 1.831 | 0.44% | |
001343 | 1.3005 | 1.6655 | 0.44% | |
000265 | 1.0359 | 1.4949 | 0.05% | |
000266 | 1.0317 | 1.4477 | 0.05% | |
510900 | 1.0539 | 1.1039 | 0.76% | |
512560 | 0.6085 | 1.217 | 0.45% | |
007365 | 1.0055 | 1.1579 | 0.05% | |
110007 | 1.3773 | 2.4989 | 0.05% | |
110019 | 1.3038 | 1.3038 | 0.45% | |
110025 | 1.298 | 1.298 | 0.44% | |
110026 | 2.0186 | 2.0186 | 0.45% | |
007998 | 1.0213 | 1.2034 | 0.05% | |
007029 | 1.3147 | 1.3147 | 0.45% | |
009049 | 1.5491 | 1.5491 | 0.44% | |
009052 | 1.1942 | 1.3942 | 0.45% | |
009215 | 1.3027 | 1.3477 | 0.44% | |
009293 | 1.0102 | 1.1429 | 0.05% | |
002600 | 1.227 | 1.494 | 0.05% | |
010340 | 0.7925 | 0.7925 | 0.44% | |
003293 | 1.6486 | 5.1556 | 0.44% | |
010391 | 0.8572 | 0.8572 | 0.45% | |
010471 | 1.0147 | 1.1674 | 0.05% | |
161119 | 1.7544 | 1.7544 | 0.05% | |
161131 | 0.8457 | 0.8457 | 0.44% | |
005956 | 1.7668 | 1.7668 | 0.44% | |
009900 | 1.0828 | 1.1028 | 0.44% | |
009903 | 1.0896 | 1.0896 | 0.44% | |
001802 | 1.153 | 1.565 | 0.44% | |
001836 | 1.517 | 1.57 | 0.44% | |
012346 | 0.6526 | 0.6526 | 0.44% | |
012717 | 0.7597 | 0.7597 | 0.45% | |
011962 | 1.1161 | 1.1161 | 0.05% | |
012077 | 1.0831 | 1.0831 | 0.44% | |
012842 | 1.1869 | 1.1869 | 0.45% | |
011608 | 0.7893 | 0.7893 | 0.45% | |
011649 | 0.9467 | 0.9467 | 0.44% | |
011688 | 0.8483 | 0.8483 | 0.44% | |
011822 | 0.7695 | 0.7695 | 0.44% | |
014562 | 0.8349 | 0.8349 | 0.44% | |
014727 | 1.1137 | 1.1137 | 0.44% | |
011347 | 1.0762 | 1.0762 | 0.44% | |
516070 | 0.4191 | 0.8382 | 0.45% | |
516350 | 0.865 | 0.865 | 0.45% | |
159222 | 1.0125 | 1.0125 | 0.45% | |
159532 | 1.1327 | 1.1327 | 0.45% | |
159565 | 1.2064 | 1.2064 | 0.45% | |
014276 | 1.4637 | 1.4717 | 0.44% | |
015126 | 1.0326 | 1.0326 | 0.44% | |
013503 | 0.7262 | 0.7262 | 0.45% | |
018315 | 0.8427 | 0.8427 | 0.37% | |
019321 | 1.1207 | 1.1207 | 0.37% | |
019580 | 1.0543 | 1.0543 | 0.05% | |
020082 | 1.1308 | 1.1988 | 0.05% | |
020101 | 1.1588 | 1.1588 | 0.37% | |
018558 | 0.9842 | 0.9842 | 0.37% | |
018646 | 1.1626 | 1.1626 | 0.45% | |
562920 | 0.8981 | 0.8981 | 0.45% | |
562960 | 1.0405 | 1.0405 | 0.45% | |
563090 | 1.0085 | 1.0085 | 0.45% | |
021206 | 1.0651 | 1.0651 | 0.37% | |
019026 | 1.3247 | 1.3247 | 0.45% | |
019167 | 1.1 | 1.1 | 0.37% | |
020518 | 1.1245 | 1.1245 | 0.37% | |
017973 | 1.1176 | 1.1176 | 0.44% | |
159781 | 0.5218 | 0.5218 | 0.45% | |
159798 | 0.9397 | 0.9397 | 0.45% | |
159895 | 0.8326 | 0.8326 | 0.45% | |
020891 | 1.0306 | 1.0306 | 0.05% | |
021140 | 1.1174 | 1.1174 | 0.37% | |
021606 | 1.7527 | 1.7527 | 0.05% | |
021749 | 0.9354 | 0.9354 | 0.45% | |
003133 | 1.5208 | 1.5898 | 0.05% | |
006320 | 1.0043 | 1.1623 | 0.05% | |
001373 | 1.68 | 1.68 | 0.44% | |
001382 | 2.116 | 2.116 | 0.44% | |
000147 | 1.2149 | 1.5369 | 0.05% | |
000171 | 1.827 | 2.294 | 0.05% | |
510310 | 3.6963 | 1.897 | 0.45% | |
510580 | 2.8278 | 1.0806 | 0.45% | |
512070 | 0.7329 | 2.1987 | 0.45% | |
513090 | 1.4445 | 1.4445 | 0.45% | |
003961 | 2.0507 | 2.0507 | 0.44% | |
008286 | 0.785 | 0.785 | 0.45% | |
501203 | 0.824 | 0.824 | 0.44% | |
007379 | 1.1465 | 1.1465 | 0.45% | |
110003 | 1.7812 | 3.7712 | 0.45% | |
110005 | 0.5273 | 5.4772 | 0.44% | |
110013 | 3.886 | 10.487 | 0.44% | |
110020 | 1.4958 | 1.4958 | 0.45% | |
110023 | 3.45 | 3.45 | 0.44% | |
110027 | 2.0278 | 3.1268 | 0.05% | |
110029 | 1.454 | 7.7382 | 0.44% | |
110035 | 1.85 | 2.36 | 0.05% | |
110051 | 1.0624 | 1.1324 | 0.05% | |
004743 | 1.9644 | 1.9644 | 0.45% | |
007856 | 1.2575 | 1.2575 | 0.45% | |
009212 | 1.0105 | 1.146 | 0.05% | |
009292 | 1.0105 | 1.1582 | 0.05% | |
009342 | 0.9212 | 0.9212 | 0.44% | |
161115 | 1.6993 | 2.6103 | 0.05% | |
161123 | 1.1554 | 0.4719 | 0.45% | |
005955 | 1.8503 | 1.8503 | 0.44% | |
009689 | 1.2759 | 1.3159 | 0.44% | |
009803 | 1.3223 | 1.4074 | 0.05% | |
009812 | 1.0351 | 1.0351 | 0.44% | |
001745 | 1.438 | 1.578 | 0.44% | |
001748 | 1.602 | 1.664 | 0.44% | |
001856 | 3.043 | 3.043 | 0.44% | |
012347 | 0.6439 | 0.6439 | 0.44% | |
011961 | 1.1249 | 1.1249 | 0.05% | |
012009 | 0.8597 | 0.8597 | 0.44% | |
012075 | 0.964 | 0.964 | 0.44% | |
012081 | 0.8865 | 0.8865 | 0.45% | |
012301 | 0.7998 | 0.7998 | 0.44% | |
012795 | 1.0051 | 1.0938 | 0.05% | |
011720 | 1.0747 | 1.0747 | 0.44% | |
011892 | 0.9262 | 0.9262 | 0.44% | |
011893 | 0.9302 | 0.9302 | 0.44% | |
014728 | 1.0959 | 1.0959 | 0.44% | |
014905 | 1.0613 | 1.0613 | 0.44% | |
010839 | 1.0605 | 1.0605 | 0.44% | |
011086 | 1.0814 | 1.0814 | 0.44% | |
011299 | 1.0209 | 1.0209 | 0.05% | |
011300 | 0.8676 | 0.8676 | 0.44% | |
516310 | 1.2473 | 1.2473 | 0.45% | |
517030 | 0.9294 | 0.9294 | 0.45% | |
159328 | 0.9534 | 0.9534 | 0.45% | |
017095 | 1.0359 | 1.0359 | 0.45% | |
013517 | 1.0842 | 1.0842 | 0.44% | |
013603 | 1.0708 | 1.0708 | 0.44% | |
019264 | 1.0194 | 1.0524 | 0.05% | |
019324 | 0.8582 | 0.8582 | 0.37% | |
019354 | 1.1043 | 1.1043 | 0.44% | |
019356 | 1.1125 | 1.1125 | 0.44% | |
019494 | 1.0359 | 1.0359 | 0.37% | |
019579 | 1.0569 | 1.0569 | 0.05% | |
019667 | 0.8586 | 0.8586 | 0.37% | |
020102 | 1.183 | 1.183 | 0.37% | |
020149 | 1.0379 | 1.0379 | 0.05% | |
021893 | 0.9654 | 0.9654 | 0.37% | |
021894 | 0.9642 | 0.9642 | 0.37% | |
562910 | 0.5994 | 0.5994 | 0.45% | |
562930 | 0.8073 | 0.8073 | 0.45% | |
562950 | 0.7926 | 0.7926 | 0.45% | |
019024 | 0.8573 | 0.8573 | 0.45% | |
019034 | 1.5369 | 1.5369 | 0.44% | |
020295 | 1.0053 | 1.0264 | 0.05% | |
020403 | 1.4201 | 1.4201 | 0.37% | |
017853 | 1.0876 | 1.0876 | 0.37% | |
017937 | 0.6949 | 0.6949 | 0.37% | |
018104 | 1.2161 | 1.2161 | 0.37% | |
159847 | 0.3691 | 0.3691 | 0.45% | |
159915 | 1.9199 | 2.1994 | 0.45% | |
022772 | 1.0032 | 1.0032 | 0.05% | |
022895 | 0.7893 | 0.7893 | 0.45% | |
022933 | 1.7863 | 1.8263 | 0.45% | |
020671 | 1.6175 | 1.6175 | 0.45% | |
020973 | 1.2521 | 1.2521 | 0.37% | |
022459 | 0.959 | 0.959 | 0.45% | |
002969 | 1.4044 | 1.5134 | 0.05% | |
006319 | 1.007 | 1.175 | 0.05% | |
001184 | 0.536 | 0.536 | 0.44% | |
000307 | 2.587 | 2.587 | -0.28% | |
000404 | 3.79 | 3.79 | 0.44% | |
506002 | 0.9917 | 1.0237 | 0.44% | |
510100 | 2.6338 | 1.1735 | 0.45% | |
512090 | 1.5231 | 1.5231 | 0.45% | |
513010 | 0.7114 | 0.7114 | 0.76% | |
513320 | 1.24 | 1.24 | 0.45% | |
502010 | 1.1947 | 0.8061 | 0.45% | |
007380 | 1.1398 | 1.1398 | 0.45% | |
110001 | 4.278 | 5.623 | 0.44% | |
110012 | 2.142 | 7.079 | 0.44% | |
110050 | 1.0511 | 1.1211 | 0.05% | |
110053 | 1.0243 | 1.181 | 0.05% | |
004742 | 1.2896 | 1.2896 | 0.45% | |
007789 | 1.3641 | 1.3641 | 0.45% | |
007997 | 1.0214 | 1.2201 | 0.05% | |
009050 | 1.0648 | 1.2338 | 0.05% | |
009051 | 1.2007 | 1.4007 | 0.45% | |
009248 | 1.0914 | 1.0914 | 0.44% | |
003214 | 1.0189 | 1.3191 | 0.05% | |
000950 | 0.9945 | 0.9945 | 0.45% | |
010390 | 0.8105 | 0.8105 | 0.44% | |
010572 | 0.4763 | 0.4763 | 0.45% | |
010736 | 0.7524 | 0.7524 | 0.45% | |
161117 | 1.041 | 1.735 | 0.05% | |
161118 | 1.1141 | 1.1141 | 0.45% | |
161121 | 1.5162 | 1.6324 | 0.45% | |
009690 | 1.2636 | 1.3036 | 0.44% | |
009811 | 1.1268 | 1.1268 | 0.44% | |
009902 | 1.1101 | 1.1101 | 0.44% | |
001806 | 1.41 | 1.46 | 0.44% | |
001835 | 1.534 | 1.587 | 0.44% | |
001433 | 1.7412 | 1.8032 | 0.44% | |
001475 | 1.304 | 1.304 | 0.44% | |
012590 | 1.0713 | 1.0713 | 0.45% | |
008557 | 1.0703 | 1.1443 | 0.05% | |
012176 | 0.876 | 0.876 | 0.44% | |
012874 | 1.1769 | 1.1769 | 0.45% | |
011508 | 1.077 | 1.077 | 0.44% | |
011848 | 0.9167 | 0.9167 | 0.44% | |
011891 | 0.9398 | 0.9398 | 0.44% | |
014904 | 1.0714 | 1.0714 | 0.44% | |
011087 | 1.0729 | 1.0729 | 0.44% | |
011412 | 0.8439 | 0.8439 | 0.44% | |
516090 | 0.3388 | 0.6776 | 0.45% | |
159558 | 1.2116 | 1.2116 | 0.45% | |
016357 | 0.9333 | 0.9333 | 0.37% | |
016900 | 0.8652 | 0.8652 | 0.37% | |
014160 | 1.0502 | 1.0502 | 0.44% | |
019315 | 0.7762 | 0.7762 | 0.37% | |
019316 | 0.7725 | 0.7725 | 0.37% | |
019320 | 1.126 | 1.126 | 0.37% | |
019663 | 1.066 | 1.066 | 0.05% | |
020084 | 1.1087 | 1.1577 | 0.05% | |
020113 | 1.2454 | 1.2454 | 0.37% | |
020150 | 1.0352 | 1.0352 | 0.05% | |
563010 | 1.2156 | 1.2156 | 0.45% | |
563030 | 1.0001 | 1.0001 | 0.45% | |
563080 | 1.1148 | 1.1148 | 0.45% | |
022359 | 1.3478 | 1.3478 | 0.05% | |
021326 | 1.0058 | 1.0237 | 0.05% | |
018896 | 1.2196 | 1.2196 | 0.37% | |
018899 | 1.0499 | 1.0499 | 0.05% | |
019018 | 2.491 | 2.491 | 0.44% | |
019058 | 1.0566 | 1.0566 | 0.37% | |
017990 | 1.0546 | 1.0546 | 0.05% | |
159788 | 1.2051 | 1.2051 | 0.45% | |
159901 | 2.5941 | 5.04 | 0.45% | |
159934 | 7.4135 | 3.0202 | -0.28% | |
020670 | 1.6234 | 1.6234 | 0.45% | |
020732 | 1.5323 | 1.5323 | 0.37% | |
020733 | 1.5284 | 1.5284 | 0.37% | |
021033 | 1.0282 | 1.0282 | 0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
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