公募基金 > 基金超市 > 广发聚优灵活配置混合A
广发聚优灵活配置混合A  000167
收藏成功
基金公司广发基金管理有限公司
基金经理王丽媛
申购费率0.15%
基金规模3.66亿  (2022-06-30)
2.568
2.778
201.74%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -3.92% -0.01% 5655/9432
最近一月 -12.71% -0.1% 5553/9386
最近三月 -5.9% -0.06% 5165/9194
最近一年 25.57% 0.17% 2168/8411
(2026-07-31)
基金代码000167 基金经理王丽媛 最新份额7,057.46万份   (2022-06-30)
基金类型 基金公司广发基金管理有限公司 最新规模3.66亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2013-09-11 托管行中国银行股份有限公司
首募规模33.19亿 托管费0.2%
投资策略

本基金力争在股票、债券和现金等大类资产的灵活配置与稳健投资下,获取长期、持续、稳定的合理回报。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券等)、权证、货币市场工具、股指期货、融资融券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(但须符合中国证监会相关规定)。
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,可以将其纳入投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、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、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益低于股票型基金、高于债券型基金和货币市场基金。

净值日期 单位净值 累计净值 日涨跌
2026-8-3 2.548 2.758 -0.78%
2026-7-31 2.568 2.778 1.62%
2026-7-30 2.527 2.737 -2.13%
2026-7-29 2.582 2.792 0.98%
2026-7-28 2.557 2.767 -3.58%
2026-7-27 2.652 2.862 2.08%
2026-7-24 2.598 2.808 -1.29%
2026-7-23 2.632 2.842 0.11%
2026-7-22 2.629 2.839 -0.90%
2026-7-21 2.653 2.863 4.00%
2026-7-20 2.551 2.761 -1.20%
2026-7-17 2.582 2.792 -4.86%
2026-7-16 2.714 2.924 -1.34%
2026-7-15 2.751 2.961 -1.19%
2026-7-14 2.784 2.994 2.09%
2026-7-13 2.727 2.937 -2.99%
2026-7-10 2.811 3.021 -2.46%
2026-7-9 2.882 3.092 2.64%
2026-7-8 2.808 3.018 -1.27%
2026-7-7 2.844 3.054 -0.56%

王丽媛女士:经济学硕士,持有中国证券投资基金业从业证书。现任广发瑞福精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发产业甄选混合型证券投资基金基金经理(自2025年1月17日起任职)、广发品质回报混合型证券投资基金基金经理(自2025年3月6日起任职)、广发聚优灵活配置混合型证券投资基金基金经理(自2025年3月18日起任职)、广发乾元价值增长混合型证券投资基金基金经理(自2025年12月25日起任职)、广发沪港深价值精选混合型证券投资基金基金经理(自2026年1月14日起任职),兼任资产管理计划投资经理。曾任华创证券股份有限公司研究所分析师,长盛基金管理有限公司研究部研究员,建信基金管理有限公司专户投资部投资经理助理、投资经理。

任职期间收益
广发聚优灵活配置混合A  2025-03-18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
广发产业甄选混合A混合型2024-12-20 至 今 1.6--  --  
广发聚优灵活配置混合A2025-03-18 至 今 1.4--  --  
广发产业甄选混合C混合型2024-12-20 至 今 1.6--  --  
广发乾元价值增长混合C混合型2025-12-25 至 今 0.6--  --  
广发瑞福精选混合C混合型2021-11-02 至 今 4.8-35.95% -29.35% 
广发乾元价值增长混合A混合型2025-12-25 至 今 0.6--  --  
广发沪港深价值精选混合A混合型2026-01-14 至 今 0.6--  --  
广发瑞福精选混合A混合型2021-11-02 至 今 4.8-35.37% -29.35% 
广发沪港深价值精选混合C混合型2026-01-14 至 今 0.6--  --  
广发品质回报混合C混合型2025-03-06 至 今 1.4--  --  
广发品质回报混合A混合型2025-03-06 至 今 1.4--  --  
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
王丽媛2025-03-18 至 今1年4个月零17天
李耀柱2025-03-06 至 2026-03-191年0个月零13天
张东一2016-07-26 至 2025-03-068年-5个月零8天61.1632.02
唐晓斌2014-12-24 至 2018-01-093年-12个月零16天46.9350.91
刘明月2013-08-07 至 2014-12-241年4个月零17天15.4019.65
基本信息
广发基金管理有限公司
注册资本14097.7998046875 万元公司属性民营企业
成立时间2003-08-05资产管理规模12,988.33 亿元
公司股东嘉裕元(珠海)股权投资合伙企业(有限合伙)  深圳市香江智绘未来投资有限公司  广州科技金融创新投资控股有限公司  烽火通信科技股份有限公司  广发证券股份有限公司  嘉裕富(珠海)股权投资合伙企业(有限合伙)  嘉裕祥(珠海)股权投资合伙企业(有限合伙)  嘉裕泓(珠海)股权投资合伙企业(有限合伙)  嘉裕禾(珠海)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
023524 1.3188 1.3819 1.65%
023647 1.4552 1.5115 1.65%
159936 1.9531 1.9531 1.65%
159944 1.4337 1.4337 1.65%
023109 1.194 1.194 1.65%
021092 0.8723 0.9297 1.65%
021552 1.0414 1.0414 0.09%
021738 1.8993 1.8993 0.52%
021778 7.8169 7.8169 0.78%
024449 1.1406 1.1406 1.45%
023402 6.0119 6.0119 0.78%
025706 1.028 1.028 1.65%
025965 0.8836 0.8836 1.45%
026235 1.376 1.376 1.45%
026661 0.9669 0.9669 1.45%
159611 1.0732 1.0732 1.65%
025196 1.1412 1.1412 1.65%
025197 0.7583 0.7583 1.65%
025227 1.0814 1.1247 0.09%
004997 1.4091 1.4091 1.65%
005063 1.5283 1.5283 1.65%
520710 0.8569 0.8569 1.65%
004028 1.0671 1.3345 0.09%
008421 1.3321 1.3321 1.45%
270007 1.9086 2.08 1.45%
270023 6.053 6.492 0.78%
005745 1.0751 1.2929 0.09%
009608 1.5096 1.5096 1.65%
006869 1.0579 1.2328 0.09%
006970 1.0208 1.2724 0.09%
006504 1.2289 1.2822 0.09%
006592 1.0254 1.1993 0.09%
006672 1.0133 1.1897 0.09%
006780 1.6203 1.6203 1.45%
009136 1.1557 1.1557 1.45%
002637 1.312 1.432 0.09%
002712 1.2031 1.4423 0.09%
010022 2.696 2.696 1.45%
010023 6.594 7.444 1.45%
010111 0.5115 0.5115 1.45%
010112 0.4947 0.4947 1.65%
001093 0.2314 0.2314 0.78%
010529 1.0617 1.178 0.09%
010731 0.9129 0.9129 1.45%
005223 0.8062 0.8062 1.65%
002026 1.5098 1.6408 1.45%
002134 1.7386 2.0885 1.45%
009888 1.0654 1.0654 1.45%
009897 0.6529 0.6529 1.65%
015606 1.0279 1.0279 0.09%
015607 1.0153 1.0153 0.09%
013185 1.0921 1.0921 1.45%
016504 1.2649 1.2649 1.45%
016724 1.0794 1.0794 1.19%
016874 1.4287 1.4287 1.45%
016279 0.1885 0.2114 0.78%
017615 1.0515 1.0515 1.45%
017699 1.02 1.1051 0.09%
015838 0.8301 0.8301 1.45%
020376 1.1999 1.1999 0.09%
019236 2.3818 2.4685 1.65%
019374 1.5626 1.6175 1.45%
019686 1.0564 1.1105 0.09%
019817 1.8027 1.8027 1.65%
019876 1.4962 1.4962 1.45%
019877 1.4797 1.4797 1.45%
020200 1.0605 1.0816 0.09%
021948 1.075 1.075 1.65%
588110 0.5375 2.15 1.65%
022332 1.1066 1.1066 1.45%
022335 1.6003 1.6003 1.45%
016003 1.1026 1.1026 0.09%
018804 1.0769 1.0769 0.09%
000117 1.716 1.716 1.45%
000118 1.5934 2.4151 0.09%
513120 1.1612 1.1612 0.78%
006480 1.1353 1.1353 0.78%
006482 2.0404 2.0404 0.09%
005624 1.0307 1.3124 0.09%
005647 1.0436 1.2944 0.09%
002295 1.8642 1.8642 1.45%
004752 0.8433 0.8433 1.65%
001180 0.8041 0.8041 1.65%
001356 1.3479 1.4545 1.45%
011423 0.1974 0.1974 0.78%
012364 0.626 0.626 1.65%
012420 1.2161 1.2161 1.45%
012528 1.1639 1.1639 1.45%
012629 1.3169 1.3169 1.65%
012661 1.0567 1.0567 1.45%
011954 1.0605 1.1545 0.09%
009526 1.1758 1.1758 1.45%
012805 0.7709 0.7709 0.78%
012941 1.1519 1.1519 0.09%
012944 1.2353 1.2353 1.45%
013064 1.0358 1.0358 0.09%
011637 1.1738 1.1738 1.45%
008130 1.0203 1.2129 0.09%
014734 1.0077 1.0077 1.45%
011121 0.3113 0.3113 1.45%
022424 1.1886 1.1886 1.65%
022687 1.2856 1.2856 1.65%
159938 0.6442 1.2884 1.65%
159940 1.2257 1.2257 1.65%
022964 1.5392 2.0263 1.65%
022971 1.1885 1.1885 1.65%
020744 0.9857 0.9857 0.78%
021017 1.0345 1.0997 0.09%
021609 1.3789 1.3789 0.09%
021737 1.6845 2.307 1.65%
025682 1.089 1.0916 1.65%
025683 1.0868 1.0894 1.65%
026265 0.8231 0.8231 1.65%
026266 0.8224 0.8224 1.65%
026318 1.0132 1.0132 0.09%
026332 0.8049 0.8049 1.45%
026378 0.7909 0.7909 1.45%
026412 1.0197 1.0197 0.09%
026236 1.3305 1.3305 1.45%
027012 0.9332 0.9332 1.45%
027520 0.8915 0.8915 1.65%
159527 0.7027 2.1081 1.65%
027954 1.002 1.002 0.09%
027955 1.0019 1.0019 0.09%
024988 1.1018 1.1018 0.09%
025195 1.1444 1.1444 1.65%
025198 0.7569 0.7569 1.65%
007135 1.4154 1.4154 1.65%
004995 1.1623 1.1623 1.65%
560010 2.9412 1.0381 1.65%
270006 2.7921 4.0521 1.45%
270022 1.696 1.796 1.45%
270025 2.051 2.703 1.45%
006870 1.0508 1.2111 0.09%
006999 1.0108 1.1867 0.09%
001469 1.2553 1.2553 1.65%
009121 1.4248 1.4248 1.45%
009267 1.2126 1.4595 0.09%
009326 1.5812 1.6794 1.45%
009956 1.1177 1.1177 1.45%
010025 0.704 1.1023 1.45%
010160 1.3769 1.3769 1.65%
010161 0.954 0.954 1.65%
010377 1.2671 1.2671 1.45%
162721 1.2186 1.2186 1.19%
013184 1.1133 1.1133 1.45%
013449 1.2086 1.2486 0.09%
159050 0.8377 0.8377 1.65%
014274 1.3132 1.3132 1.45%
016505 1.2406 1.2406 1.45%
016831 1.1117 1.1117 1.45%
017378 1.1721 1.1721 1.19%
017476 1.0848 1.0848 0.09%
017479 1.128 1.128 1.65%
016186 1.118 1.118 1.65%
016244 1.9719 2.0219 1.45%
017480 1.1107 1.1107 1.65%
015839 0.8148 0.8148 1.45%
020501 1.5213 1.597 1.65%
018290 2.5732 2.5732 1.45%
019237 2.3623 2.4484 1.65%
019344 1.1906 1.28 0.09%
019376 1.5887 1.6443 1.45%
019429 1.2794 1.3423 1.65%
020046 1.089 1.089 0.09%
021897 1.0091 1.102 0.09%
021902 2.2594 2.2594 1.45%
021944 0.806 0.806 1.65%
560550 0.9671 0.9671 1.65%
588980 1.4518 1.4518 1.65%
022106 1.8646 1.8646 1.65%
021397 1.769 1.769 1.65%
020639 3.0739 3.0739 1.65%
018839 1.0729 1.0729 0.09%
000180 0.1887 0.2895 0.78%
000369 2.528 2.638 0.78%
506007 1.2994 1.4474 1.45%
510360 1.7747 1.7747 1.65%
511120 101.6652 1.0167 0.09%
512410 1.1073 1.1073 1.65%
512980 0.843 0.843 1.65%
513750 1.5758 1.5758 1.65%
515120 0.6309 0.6309 1.65%
002865 1.0171 1.2823 0.09%
002977 0.9624 0.9624 1.65%
003017 1.0752 1.0752 1.65%
006137 1.0385 1.2679 0.09%
006378 1.0442 1.2009 0.09%
006487 1.4448 1.4448 1.65%
004386 1.3252 1.4442 0.09%
517350 0.9122 0.9122 1.65%
012343 0.9483 0.9483 1.45%
012449 1.9485 1.9485 1.45%
011963 1.3664 1.3664 1.45%
012033 1.1533 1.1533 1.45%
012804 0.7789 0.7789 0.78%
012968 0.5141 0.5141 1.45%
011702 0.9929 0.9929 1.45%
011758 3.4884 3.4884 1.45%
014591 1.6543 1.6543 1.45%
014738 1.1268 1.1268 0.09%
013880 1.398 1.398 1.45%
013954 1.1986 1.1986 1.19%
011193 1.0347 1.0347 1.45%
011195 0.9116 0.9116 1.45%
023562 1.2136 1.2136 1.65%
159755 0.9431 0.9431 1.65%
159945 1.3424 1.3424 1.65%
022719 1.1038 1.1424 1.65%
023800 1.0456 1.0456 0.09%
021136 1.0836 1.0836 0.09%
024381 0.9285 0.9285 1.65%
025789 0.9442 0.9442 1.65%
026014 1.616 1.616 1.45%
026073 0.9553 0.9553 1.45%
026931 1.0239 1.0239 1.65%
026932 1.0235 1.0235 1.65%
027015 1.0069 1.0069 0.09%
027521 0.8913 0.8913 1.65%
027761 1.0329 1.0329 1.65%
159589 1.1011 1.1539 1.65%
159608 1.0087 1.0087 1.65%
008903 1.0972 1.0972 1.45%
009119 0.7968 0.7968 1.45%
004855 1.3979 1.3979 1.65%
520600 1.0835 1.0835 1.65%
004020 1.0171 1.2791 0.09%
004021 1.0552 1.3962 0.09%
008363 1.0077 1.1704 0.09%
270021 4.0894 4.0894 1.45%
270045 1.1947 1.6431 0.09%
270049 1.2403 1.6935 0.09%
005911 1.9006 2.0335 1.45%
009609 1.475 1.475 1.65%
006998 1.0171 1.2058 0.09%
001731 1.428 1.428 1.45%
001762 1.0589 1.4091 1.45%
001763 1.834 1.834 1.45%
006552 1.0264 1.2529 0.09%
009120 0.7769 0.7769 1.45%
009163 1.743 1.743 1.65%
010134 1.7525 1.7525 1.45%
010235 1.9392 1.9392 1.65%
010245 1.1365 1.1365 1.65%
000827 1.649 2.009 1.65%
000906 0.8915 0.9533 0.78%
010535 1.1866 1.1866 1.45%
162703 2.089 5.4601 1.45%
002025 1.6225 1.7575 1.45%
002119 1.5282 1.5282 1.45%
013711 0.9609 0.9609 1.45%
013179 0.7596 0.7596 1.65%
159169 0.903 0.903 1.65%
016470 1.542 1.542 0.78%
017011 1.1224 1.1224 1.45%
017616 1.0366 1.0366 1.45%
015826 1.0831 1.0831 1.45%
019133 1.3598 1.4249 1.19%
020393 1.0487 1.1402 0.09%
020500 1.5326 1.6087 1.65%
017962 0.9282 0.9932 1.45%
017963 0.912 0.9761 1.45%
018238 0.9422 0.9422 1.65%
019487 1.0758 1.0758 0.09%
019488 1.0706 1.0706 0.09%
021947 0.626 0.626 1.65%
021952 0.8432 0.8432 1.65%
563850 0.9578 0.9578 1.65%
588680 2.3105 2.3105 1.65%
588760 0.7559 1.5118 1.65%
021400 1.1564 1.2333 1.65%
021421 1.8886 1.9642 1.65%
000037 1.2145 1.2569 0.09%
000119 1.5827 2.3506 0.09%
000529 3.2249 3.2249 1.45%
003746 1.0146 1.3413 0.09%
512680 1.1155 1.1155 1.65%
512910 1.326 1.4658 1.65%
002903 1.4128 1.4128 1.65%
002939 2.5927 2.6377 1.45%
002943 4.9828 5.2231 1.45%
002978 0.7881 0.7881 1.65%
003039 1.035 1.501 0.09%
006479 7.7077 7.7077 0.78%
005598 2.7491 2.7491 1.45%
007778 1.044 1.2072 0.09%
011422 1.3405 1.3405 0.78%
012408 1.1635 1.1635 1.45%
012034 1.1308 1.1308 1.45%
012260 0.7558 0.7558 1.45%
012261 0.7408 0.7408 1.45%
009525 1.2048 1.2048 1.45%
012942 1.1405 1.1405 0.09%
012943 1.2536 1.2536 1.45%
013968 1.0888 1.118 1.45%
011138 0.8061 0.8061 1.45%
022686 1.2935 1.2935 1.65%
159699 0.9286 0.9286 0.78%
159907 0.9837 1.7875 1.65%
022720 1.1006 1.139 1.65%
023749 1.0687 1.0687 1.65%
023761 1.2063 1.2063 1.45%
023834 1.0076 1.0076 1.65%
020700 1.0565 1.1421 0.09%
020903 1.4156 1.4156 1.65%
021093 0.8733 0.9308 1.65%
021588 1.0217 1.0929 0.09%
021722 1.1384 1.1384 1.65%
021723 1.1349 1.1349 1.65%
021739 1.8147 1.8147 1.65%
025349 0.6937 0.6937 1.45%
026315 1.0181 1.0181 0.09%
026379 0.7889 0.7889 1.45%
026492 1.0088 1.0088 0.78%
025991 1.0055 1.0055 0.09%
026224 1.0337 1.0337 1.65%
026763 1.2867 1.2867 1.45%
027206 0.943 0.943 0.78%
159507 0.7549 2.2647 1.65%
159512 1.1385 1.1385 1.65%
159587 1.126 1.126 1.65%
159605 0.8579 0.8579 0.78%
007235 1.3832 1.7185 0.09%
004853 1.4649 1.4649 1.45%
004854 1.4166 1.4166 1.65%
004119 2.137 2.137 1.45%
008362 1.0215 1.1657 0.09%
008482 1.0369 1.1738 0.09%
270028 6.749 7.606 1.45%
270030 1.265 1.752 0.09%
270050 1.7935 1.7935 1.45%
159952 2.0406 2.0406 1.65%
005777 2.2758 2.2758 1.65%
006020 1.8243 1.8243 1.65%
001468 0.957 0.957 1.45%
002802 1.1491 1.2252 1.45%
010036 1.2543 1.2543 1.45%
003223 1.2095 1.3794 0.09%
010432 1.5428 1.5428 1.65%
010453 0.9514 0.9514 1.45%
010596 0.5085 0.5085 1.45%
010629 2.0176 2.0176 0.09%
162711 1.7919 1.7919 1.65%
162715 1.19 1.5003 0.09%
162717 0.9802 0.9802 1.45%
005234 1.1005 1.2986 0.09%
002121 2.2959 2.3809 1.65%
015476 1.0829 1.1233 0.09%
013607 1.0186 1.0186 1.45%
013617 1.0165 1.0165 1.45%
013696 1.1609 1.1609 1.19%
013825 1.0069 1.0069 1.19%
159016 1.0293 1.0293 1.65%
159145 0.8038 0.8038 1.65%
159207 1.189 1.2436 1.65%
016528 1.0724 1.0724 1.45%
016628 1.1125 1.1125 0.09%
016989 1.2763 1.2763 1.19%
017012 1.1083 1.1083 1.45%
016280 2.487 2.487 0.78%
017513 1.2969 1.2969 1.65%
015323 1.1794 1.4041 0.09%
019132 1.3752 1.4409 1.19%
018224 2.3017 2.3017 1.45%
018289 1.0329 1.3029 1.45%
019231 1.1061 1.1061 0.78%
019671 1.2162 1.2162 0.78%
019710 2.8224 2.8224 0.78%
019786 1.9161 1.9908 1.65%
019875 1.6338 1.6338 1.65%
018726 1.2149 1.2758 1.45%
018727 1.2028 1.2633 1.45%
021945 1.3165 1.3165 1.65%
021946 1.2897 1.3529 1.65%
022005 0.7778 0.7778 0.78%
560700 1.1773 1.2881 1.65%
588140 1.0442 1.0442 1.65%
022333 1.0961 1.0961 1.45%
022334 1.6164 1.6164 1.45%
021277 5.9711 5.9711 0.78%
021419 1.1788 1.1788 0.09%
020640 3.052 3.052 1.65%
015935 1.0527 1.1448 0.09%
018835 3.0063 3.0063 1.45%
018864 0.8319 0.8319 1.65%
000167 2.568 2.778 1.45%
000477 2.2727 2.2727 1.45%
003745 1.988 1.988 1.65%
502056 0.6568 0.7041 1.65%
510950 0.9943 1.2804 1.65%
512630 1.0385 1.0385 1.65%
002984 0.8407 0.8407 1.65%
003040 1.034 1.314 0.09%
006136 2.4317 2.4317 1.45%
006377 1.05 1.3203 1.45%
000567 1.786 1.786 1.45%
004753 0.835 0.835 1.65%
012331 1.0928 1.0928 0.09%
012342 0.9666 0.9666 1.45%
012662 1.0356 1.0356 1.45%
011908 0.7006 0.7006 1.45%
012766 0.7048 0.7048 1.45%
012967 0.5244 0.5244 1.45%
011638 1.1495 1.1495 1.45%
011755 3.1573 3.1573 1.45%
011866 1.135 1.135 1.45%
013937 0.9252 0.9252 1.45%
011130 0.3045 0.3045 1.45%
011139 0.7714 0.7714 1.45%
022889 1.0068 1.0464 0.09%
023801 1.043 1.043 0.09%
023835 1.0017 1.0017 1.65%
024246 1.3334 1.3334 1.65%
020678 1.0524 1.0524 0.09%
020679 1.0414 1.0414 0.09%
020904 1.4056 1.4056 1.65%
021151 1.1427 1.1683 0.09%
021796 1.068 1.068 1.45%
024382 0.9255 0.9255 1.65%
023460 1.5745 1.5745 1.45%
025645 2.2306 2.2306 1.45%
025680 0.9331 0.9341 1.65%
025882 1.8327 1.8327 1.65%
026317 1.0243 1.0243 0.09%
026319 1.0132 1.0132 0.09%
026322 1.0534 1.0534 0.09%
026328 1.102 1.102 1.45%
025992 1.0029 1.0029 0.09%
026238 1.367 1.367 1.45%
026732 1.0798 1.0798 1.45%
026733 1.0782 1.0782 1.45%
024832 1.3106 1.3106 1.65%
159305 0.7867 1.5734 1.65%
007251 0.9995 0.9995 1.45%
007252 1.0541 1.2515 0.09%
007254 2.3373 2.3373 1.45%
004857 0.7989 0.7989 1.65%
520630 0.7179 0.7179 1.65%
520900 1.0061 1.0536 1.65%
004022 1.0386 1.3561 0.09%
008273 1.1005 1.1005 1.45%
270008 5.086 5.296 1.45%
270029 1.326 1.827 0.09%
270041 2.759 2.759 1.45%
270046 1.0327 1.1985 0.09%
501070 1.2748 2.3032 1.45%
501078 2.7759 2.7759 1.45%
007396 1.004 1.1953 0.09%
005910 2.6128 2.6128 1.45%
009135 1.1631 1.1631 1.45%
010038 1.2257 1.2257 1.45%
003376 1.3786 1.4974 0.09%
003377 1.3299 1.4459 0.09%
000826 1.652 2.012 1.65%
001064 0.8593 0.8593 1.65%
001092 1.571 1.571 0.78%
010450 1.1311 1.1429 0.09%
010451 1.1426 1.1546 0.09%
010457 0.8527 0.8527 1.45%
010458 0.8346 0.8346 1.45%
010533 1.0137 1.0137 1.45%
010595 0.5198 0.5198 1.45%
162720 1.2182 1.2182 1.45%
002128 1.0297 1.3434 0.09%
002132 1.9156 1.9156 1.45%
009887 1.0913 1.0913 1.45%
013509 0.1748 0.1748 0.78%
013628 1.0638 1.0638 0.09%
013811 1.144 1.144 1.65%
014192 1.9395 1.9395 1.65%
014317 2.1306 2.1306 1.45%
016990 1.2557 1.2557 1.19%
017475 1.0981 1.0981 0.09%
016185 1.1315 1.1315 1.65%
015893 1.1394 1.1394 0.09%
015904 1.1582 1.1582 1.65%
015905 1.1331 1.1331 1.65%
015322 1.8744 1.8744 1.45%
019027 1.0753 1.0753 0.09%
019028 1.0704 1.0704 0.09%
018418 1.5754 1.6548 1.45%
019428 1.2897 1.3529 1.65%
019929 1.0456 1.0663 0.09%
020168 1.2798 1.2798 1.45%
560220 1.2903 1.3553 1.65%
560880 1.5071 1.5071 1.65%
560980 0.6189 0.6189 1.65%
588320 1.6961 1.6961 1.65%
589210 0.6406 1.2812 1.65%
021420 1.9005 1.9764 1.65%
020627 1.0292 1.1326 0.09%
018805 1.0708 1.0708 0.09%
000179 1.281 1.954 0.78%
000214 1.678 2.308 1.45%
000267 1.097 1.767 0.09%
003765 1.8149 1.8149 1.65%
512450 0.89 0.89 1.65%
513380 0.557 1.114 0.78%
002926 1.1692 1.4256 0.09%
002974 1.831 1.831 1.65%
002982 0.8259 0.8259 1.65%
006140 1.3679 1.571 0.09%
000747 3.5638 3.5638 1.45%
002446 3.037 3.403 1.45%
004750 1.5263 1.5596 1.45%
007750 0.7548 0.7548 1.65%
007784 1.7768 1.7768 1.65%
001133 0.9788 0.9788 1.65%
001189 1.6576 1.6576 1.45%
011428 1.0792 1.0792 1.45%
516970 1.101 1.101 1.65%
518600 8.7822 2.0312 0.52%
960001 1.212 1.212 1.45%
012365 0.6197 0.6197 1.65%
011909 0.6852 0.6852 1.45%
012030 1.097 1.097 1.45%
012182 0.9192 0.9192 1.45%
012183 0.896 0.896 1.45%
011867 1.1118 1.1118 1.45%
014665 1.1348 1.1348 1.19%
014725 0.5101 0.5101 1.45%
014739 1.1115 1.1115 0.09%
011136 0.8821 0.8821 1.45%
011137 0.8631 0.8631 1.45%
023563 1.2077 1.2077 1.65%
022425 1.1845 1.1845 1.65%
159801 1.106 2.212 1.65%
159941 1.4336 5.7344 0.78%
022744 2.0402 2.0402 0.09%
022896 1.815 1.815 1.65%
023762 1.2008 1.2008 1.45%
024245 1.3365 1.3365 1.65%
021019 1.0183 1.0671 0.09%
021553 1.0363 1.0363 0.09%
021768 1.1602 1.1602 1.65%
025512 1.1194 1.1194 1.65%
025681 0.9317 0.9327 1.65%
026314 1.0193 1.0193 0.09%
026320 1.0118 1.0118 0.09%
026327 1.1057 1.1057 1.45%
026411 1.0199 1.0199 0.09%
025964 0.8864 0.8864 1.45%
026237 1.3718 1.3718 1.45%
026660 0.9675 0.9675 1.45%
026762 1.2848 1.2848 1.45%
026867 0.9705 0.9705 1.45%
026868 0.9698 0.9698 1.45%
027014 1.0074 1.0074 0.09%
027138 1.032 1.032 1.65%
007256 1.028 1.1809 0.09%
008987 1.8604 1.8604 0.52%
004856 0.804 0.804 1.65%
004027 1.0913 1.3756 0.09%
004243 2.8153 2.8153 0.78%
270009 1.3723 1.9563 0.09%
270010 1.7828 2.6131 1.65%
501212 1.0262 1.0262 1.19%
007598 1.064 1.1782 0.09%
001732 1.459 1.459 1.45%
001734 1.6271 1.6841 1.45%
001735 1.6288 1.6858 1.45%
002636 1.359 1.496 0.09%
009951 0.9405 0.9405 1.45%
010021 2.7197 2.7197 1.45%
010026 3.9981 3.9981 1.45%
010162 0.9312 0.9312 1.65%
000968 0.8443 0.8443 1.65%
000992 1.113 1.139 1.45%
010433 2.444 2.846 1.45%
010532 1.0364 1.0364 1.45%
162716 1.1619 1.436 0.09%
005224 0.7945 0.7945 1.65%
002116 1.3374 1.5782 1.45%
002117 1.2963 1.6016 1.45%
002118 1.5764 1.5764 1.45%
002136 0.947 0.947 1.45%
011061 1.2623 1.276 1.45%
011062 1.3708 1.4783 0.09%
009896 0.6689 0.6689 1.65%
013489 1.1417 1.2173 1.45%
013608 1.0003 1.0003 1.45%
013180 0.7522 0.7522 1.65%
159018 0.879 0.879 1.65%
159029 0.8612 0.8612 1.65%
159262 0.8798 0.8798 1.65%
014318 2.0943 2.0943 1.45%
016424 1.1465 1.1465 0.09%
016425 1.1332 1.1332 0.09%
016529 1.0586 1.0586 1.45%
016629 1.1038 1.1038 0.09%
016723 1.0967 1.0967 1.19%
016830 1.1257 1.1257 1.45%
017200 0.8223 0.8223 1.45%
016243 2.0075 2.0575 1.45%
016278 1.28 1.44 0.78%
017512 1.3107 1.3107 1.65%
020377 1.209 1.209 0.09%
020463 1.0899 1.1564 0.09%
018221 1.214 1.2851 1.45%
019230 1.1181 1.1181 0.78%
019232 0.1647 0.1647 0.78%
019375 1.5803 1.6357 1.45%
019515 1.0664 1.1212 0.09%
019785 1.9316 2.0068 1.65%
019874 1.6463 1.6463 1.65%
021850 1.1342 1.1342 0.09%
560680 0.7619 0.7619 1.65%
560780 0.9836 2.9508 1.65%
021399 1.1631 1.2402 1.65%
016004 1.0898 1.0898 0.09%
018836 2.9799 2.9799 1.45%
018838 1.0782 1.0782 0.09%
000215 1.749 2.148 1.45%
000268 1.09 1.708 0.09%
000275 0.1757 0.1864 0.78%
000370 0.3723 0.3892 0.78%
003766 1.7922 1.7922 1.65%
510510 2.4331 2.4331 1.65%
002925 1.1925 1.4647 0.09%
003037 1.0829 1.2912 0.09%
006141 1.3316 1.5315 0.09%
006485 1.0586 1.2353 0.09%
006486 1.4837 1.4837 1.65%
005693 1.0612 1.0612 1.65%
004387 1.2813 1.3956 0.09%
001115 1.484 1.898 1.45%
011425 0.5479 0.5479 1.65%
011426 0.5361 0.5361 1.65%
011430 2.3634 2.3634 1.45%
011479 0.4442 0.4442 1.45%
011480 0.4345 0.4345 1.45%
012529 1.1322 1.1322 1.45%
012592 1.1442 1.1442 0.09%
012593 1.1552 1.1552 0.09%
012630 1.2974 1.2974 1.65%
012690 0.6351 0.6351 1.45%
008604 1.8146 1.8146 1.45%
008607 1.1486 1.1486 0.09%
008638 2.5058 2.5058 1.45%
008705 1.2372 1.2372 1.45%
011975 0.9297 0.9297 1.45%
011976 0.9108 0.9108 1.45%
009532 1.0318 1.1937 0.09%
012737 0.6003 0.6003 1.65%
013000 1.5713 1.5713 1.45%
008161 1.0159 1.1804 0.09%
014592 1.6246 1.6246 1.45%
013936 0.942 0.942 1.45%
011172 2.972 3.335 1.45%
011183 1.659 1.659 1.45%
022965 1.7928 1.7928 1.65%
020978 1.0614 1.0824 0.09%
021137 1.0766 1.0766 0.09%
021795 1.0754 1.0754 1.45%
024448 1.1471 1.1471 1.45%
024511 1.0521 1.0521 1.45%
025350 0.6726 0.6726 1.45%
025511 1.1236 1.1236 1.65%
025705 1.0301 1.0301 1.65%
025788 0.9471 0.9471 1.65%
026316 1.0259 1.0259 0.09%
026321 1.0749 1.0749 0.09%
026323 0.9352 0.9352 1.45%
026324 0.9309 0.9309 1.45%
026510 0.9548 0.9548 1.45%
026072 0.9583 0.9583 1.45%
027013 0.9323 0.9323 1.45%
159397 102.9869 1.0299 0.09%
159539 1.7658 1.7658 1.65%
028461 0.7548 0.7548 1.65%
008986 1.8997 1.8997 0.52%
004851 1.7876 1.7876 1.65%
004852 1.5208 1.5208 1.45%
004996 0.9192 0.9192 1.65%
008296 1.0378 1.247 0.09%
008420 1.3666 1.3666 1.45%
270001 1.0572 4.3483 1.45%
270005 0.7202 5.8929 1.45%
270043 1.0644 1.4474 0.09%
006021 1.7679 1.7679 1.65%
006871 1.052 1.2032 0.09%
001742 1.884 1.94 1.45%
001761 1.085 1.4399 1.45%
001764 1.527 1.664 1.65%
006670 1.1296 1.271 0.09%
006671 0.9866 0.9866 1.65%
006679 0.4219 0.4219 0.78%
009132 2.053 3.0612 1.45%
002624 2.783 2.834 1.45%
002711 1.2296 1.4937 0.09%
009955 1.7266 2.0754 1.45%
009957 1.0927 1.0927 1.45%
010024 2.2326 2.2326 1.65%
010113 0.4835 0.4835 1.65%
010236 4.4504 4.4504 1.65%
010378 1.2393 1.2393 1.45%
010452 0.9755 0.9755 1.45%
010534 1.2031 1.2031 1.45%
010594 0.7036 0.7036 1.45%
162712 1.4185 2.1384 0.09%
162714 1.5494 1.7893 1.65%
002120 1.2292 1.4662 1.45%
002124 2.503 2.908 1.45%
002135 0.9473 0.9473 1.45%
013508 1.1867 1.1867 0.78%
013532 1.0662 1.4169 1.45%
013533 2.4339 2.4339 1.45%
013616 1.0321 1.0321 1.45%
159136 1.0321 1.0321 1.65%
159229 1.2231 1.2231 1.65%
014273 1.3381 1.3381 1.45%
016471 0.2271 0.2271 0.78%
016873 1.4549 1.4549 1.45%
016924 1.391 1.391 1.45%
016281 0.3663 0.3663 0.78%
013997 1.1948 1.3748 0.09%
018220 1.2258 1.2974 1.45%
018291 2.0496 2.0496 1.45%
020089 1.2436 1.352 0.09%
018559 1.0354 1.0727 0.09%
560280 1.5763 1.5763 1.65%
588060 1.039 1.039 1.65%
022104 0.6002 0.6002 1.65%
021398 1.7579 1.7579 1.65%
020580 1.0574 1.0938 0.09%
000274 1.1927 1.2627 0.78%
003819 1.0543 1.3896 0.09%
512580 1.1725 1.1725 1.65%
002864 1.0254 1.3112 0.09%
002979 1.2297 1.2297 1.65%
003038 1.0619 1.2485 0.09%
006483 2.0251 2.0251 0.09%
006484 1.0596 1.2439 0.09%
005644 0.7092 0.7092 1.45%
007785 1.7647 1.7647 1.65%
001116 1.424 1.674 1.45%
011420 1.3702 1.3702 0.78%
011421 0.2018 0.2018 0.78%
011427 1.1004 1.1004 1.45%
515600 1.6635 1.6635 1.65%
012527 0.5416 0.5416 1.45%
012591 1.1557 1.1557 0.09%
008606 1.179 1.179 0.09%
008704 1.2699 1.2699 1.45%
012029 1.1028 1.1028 1.45%
012245 0.7854 0.7854 1.65%
009472 1.5302 1.5509 1.65%
012765 0.7181 0.7181 1.45%
008099 1.2539 1.2539 1.45%
014726 0.4999 0.4999 1.45%
014735 0.9905 0.9905 1.45%
013955 2.6974 2.6974 1.45%
013967 1.1054 1.1386 1.45%
011134 0.9827 0.9827 1.45%
011140 0.7885 0.7885 1.45%
011192 1.0533 1.0533 1.45%
011194 0.9311 0.9311 1.45%
023525 1.3079 1.3707 1.65%
023648 1.4441 1.5002 1.65%
159939 1.0435 2.087 1.65%
023108 1.1974 1.1974 1.65%
023748 1.0714 1.0714 1.65%
020743 0.9925 0.9925 0.78%
021745 1.4828 1.4828 1.65%
025678 1.199 1.199 1.65%
025679 1.1965 1.1965 1.65%
025942 1.6718 1.6718 1.45%
026333 0.7891 0.7891 1.45%
026511 0.954 0.954 1.45%
026109 0.9384 0.9384 1.65%
026110 0.9366 0.9366 1.65%
026223 1.0357 1.0357 1.65%
027762 1.0327 1.0327 1.65%
027137 1.0324 1.0324 1.65%
027155 1.1606 1.1606 1.65%
027205 0.9434 0.9434 0.78%
159312 1.2131 1.2131 1.65%
159320 0.5948 1.7844 1.65%
159576 1.531 1.5512 1.65%
025094 1.4919 1.4919 1.45%
025192 1.6075 1.6075 1.45%
007136 1.404 1.404 1.65%
007253 1.0563 1.2483 0.09%
005064 1.505 1.505 1.65%
008297 1.4095 1.4095 1.45%
008366 1.0068 1.1633 0.09%
008483 1.0343 1.1901 0.09%
270002 1.6181 4.6781 1.45%
270026 1.5613 1.5613 1.65%
270042 7.8438 8.1138 0.78%
270044 1.2089 1.7017 0.09%
270048 1.2419 1.7462 0.09%
501303 0.9621 0.9621 1.65%
005778 1.0334 1.31 0.09%
005917 1.021 1.2271 0.09%
001741 1.892 1.948 1.45%
006591 1.0287 1.228 0.09%
006595 1.4757 1.4757 1.45%
006673 1.0047 1.1611 0.09%
006680 0.4147 0.4147 0.78%
009314 1.8552 1.8552 1.45%
002622 1.3745 1.3855 1.45%
009952 0.9183 0.9183 1.45%
010110 0.5235 0.5235 1.45%
010324 1.0118 1.166 0.09%
010379 0.9825 0.9825 1.45%
000942 1.8648 1.8648 1.65%
010380 0.9609 0.9609 1.45%
010449 1.1506 1.1626 0.09%
010530 1.0652 1.1868 0.09%
010732 0.8937 0.8937 1.45%
162719 2.8646 2.8646 0.78%
005225 2.2395 2.2395 1.45%
005233 1.9885 1.9885 1.45%
005310 4.55 4.55 1.65%
002125 2.0925 2.0925 1.45%
002133 2.748 2.748 1.45%
009881 0.6492 0.6492 1.65%
013629 1.0589 1.0589 0.09%
013810 1.1605 1.1605 1.65%
013206 1.0147 1.1556 0.09%
013392 1.4458 1.4458 1.45%
159086 1.0681 1.0681 1.65%
014191 1.9728 1.9728 1.65%
017199 0.837 0.837 1.45%
017700 1.017 1.1019 0.09%
014114 0.9599 0.9599 1.45%
014115 0.9424 0.9424 1.45%
018004 1.0796 1.0796 1.45%
018419 1.5597 1.6385 1.45%
019233 0.1629 0.1629 0.78%
019670 1.2263 1.2263 0.78%
019711 0.4157 0.4157 0.78%
019930 1.043 1.0637 0.09%
020017 1.0217 1.1418 0.09%
020047 1.0836 1.0836 0.09%
020169 1.2604 1.2604 1.45%
560260 0.8357 0.8357 1.65%
563800 1.2012 1.2012 1.65%
589160 1.2137 1.2137 1.65%
021286 1.5604 1.5604 1.45%
000055 1.1553 1.1952 0.78%
002987 1.7502 2.2732 1.65%
000550 1.6764 1.6764 1.45%
005402 1.984 1.984 1.65%
005623 1.0242 1.2779 0.09%
004751 1.4642 1.4975 1.45%
007848 1.6103 1.6103 1.45%
001355 1.3779 1.6852 1.45%
011481 0.771 0.771 1.45%
012330 1.1128 1.1128 0.09%
012409 1.1584 1.1584 1.45%
012526 0.5523 0.5523 1.45%
012691 0.6232 0.6232 1.45%
008608 1.0157 1.1675 0.09%
012244 0.8017 0.8017 1.65%
012738 0.5942 0.5942 1.65%
013001 1.5441 1.5441 1.45%
013063 1.0567 1.0567 0.09%
008127 1.7012 1.7782 1.45%
014993 1.0352 1.1085 0.09%
011135 0.9618 0.9618 1.45%
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13,804.0166.48
2债券及货币6,517.9531.39
3现金6,517.9531.39
4其他资产2,514.0012.11
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)
300308中际旭创00.921,168.405.63%-0.25  
601899紫金矿业40.371,014.904.89%-25.67  
601138工业富联13.55977.634.71%3.53  
300346南大光电07.17664.303.20%7.17  
300083创世纪47.24643.413.10%47.24  
688347华虹宏力01.89635.783.06%1.89  
301603乔锋智能04.40632.723.05%4.40  
601958金钼股份20.57578.222.78%20.57  
601077渝农商行92.89567.582.73%22.93  
603986兆易创新00.68554.202.67%-0.43  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
500≤X1000.0元
300≤X<5000.3%
100≤X<3000.9%
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<365天0.5%
1年≤X<2年0.3%
2年≤X0.0%
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
认/申购所得份额
卖出计算
赎回份额
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
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12017-09-112017-09-130.21
年化收益率
今年以来 1年 3年 5年 成立以来
1.42%25.57%5.56%-2.25%8.94%
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
-12.71%
-5.9%
-12.71%
0.82%
25.57%
17.64%
-10.74%
201.74%
风险指标
1年 3年 5年
贝塔
1.19
1.36
1.24
夏普比率
131.44
72.43
-5.86
特雷诺指数
0.03
0.04
-0.00
詹森指数
0.16
0.01
-0.04
数据来源:长量基金研究中心数据更新时间:

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。