基金代码000567 | 基金经理武幼辉 | 最新份额6,544.53万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模1.73亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-03-21 | 托管行中国工商银行股份有限公司 |
首募规模4.28亿 | 托管费0.2% |
通过对权益类资产及固定收益类资产的合理配置和积极管理,谋求基金资产的稳健增值。
本基金投资范围为具有良好流动性的金融工具,包括国内依法发行交易的A股股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、可转换债券、资产支持证券等)、权证、货币市场工具及法律、法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。若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,可将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
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为两种,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;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后基金份额净值不能低于集中申购期基金份额的面值,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集中申购期基金份额的面值;
4、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。
本基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金,属于证券投资基金中的中高风险品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-7 | 1.941 | 1.941 | -0.41% |
2024-5-6 | 1.949 | 1.949 | 0.57% |
2024-4-30 | 1.938 | 1.938 | 0.36% |
2024-4-29 | 1.931 | 1.931 | -0.31% |
2024-4-26 | 1.937 | 1.937 | 2.05% |
2024-4-25 | 1.898 | 1.898 | -0.47% |
2024-4-24 | 1.907 | 1.907 | 1.33% |
2024-4-23 | 1.882 | 1.882 | -1.98% |
2024-4-22 | 1.92 | 1.92 | -2.54% |
2024-4-19 | 1.97 | 1.97 | -0.15% |
2024-4-18 | 1.973 | 1.973 | -0.10% |
2024-4-17 | 1.975 | 1.975 | 2.07% |
2024-4-16 | 1.935 | 1.935 | -1.73% |
2024-4-15 | 1.969 | 1.969 | 1.03% |
2024-4-12 | 1.949 | 1.949 | 1.25% |
2024-4-11 | 1.925 | 1.925 | 1.00% |
2024-4-10 | 1.906 | 1.906 | 0.21% |
2024-4-9 | 1.902 | 1.902 | -0.52% |
2024-4-8 | 1.912 | 1.912 | 0.05% |
2024-4-3 | 1.911 | 1.911 | 0.74% |
武幼辉先生:博士,曾任广发证券股份有限公司发展研究中心宏观策略分析师,融通基金管理有限公司研究部宏观策略研究员,恒生前海基金管理有限公司投资部投资策略经理,广发基金管理有限公司研究发展部宏观策略研究员、研究发展部总经理助理、宏观策略部副总经理。现任广发基金管理有限公司宏观策略部总经理、广发聚祥灵活配置混合型证券投资基金基金经理(自2020年10月16日起任职)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
武幼辉 | 2020-10-16 至 今 | 3年-6个月零22天 | -32.79 | -18.78 |
毛深静 | 2018-06-06 至 2020-10-16 | 2年4个月零10天 | 42.91 | 49.60 |
张继枫 | 2017-06-09 至 2019-04-02 | 1年-3个月零24天 | -3.47 | 10.43 |
易阳方 | 2014-03-21 至 2018-06-06 | 4年2个月零16天 | 72.00 | 72.46 |
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 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(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) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
019027 | 1.0263 | 1.0263 | 0.16% | |
020393 | 1.0783 | 1.0839 | 0.16% | |
020500 | 1.0281 | 1.0281 | 1.76% | |
019376 | 1.0033 | 1.0033 | 1.44% | |
019515 | 1.0577 | 1.0641 | 0.16% | |
019686 | 1.0457 | 1.0503 | 0.16% | |
019786 | 0.8858 | 0.8858 | 1.76% | |
020200 | 1.0366 | 1.0366 | 0.16% | |
020744 | 1.048 | 1.048 | 3.26% | |
018835 | 1.005 | 1.005 | 1.44% | |
003745 | 1.3644 | 1.3644 | 1.76% | |
512980 | 0.7177 | 0.7177 | 1.76% | |
002982 | 0.8502 | 0.8502 | 1.76% | |
006484 | 1.0445 | 1.184 | 0.16% | |
012331 | 1.0151 | 1.0151 | 0.16% | |
012592 | 1.0918 | 1.0918 | 0.16% | |
012629 | 0.528 | 0.528 | 1.76% | |
012691 | 0.7312 | 0.7312 | 1.44% | |
012029 | 0.9889 | 0.9889 | 1.44% | |
012030 | 0.9859 | 0.9859 | 1.44% | |
012033 | 0.6869 | 0.6869 | 1.44% | |
009532 | 1.0325 | 1.1474 | 0.16% | |
013001 | 0.8178 | 0.8178 | 1.44% | |
013064 | 0.9963 | 0.9963 | 0.16% | |
011866 | 0.9358 | 0.9358 | 1.44% | |
014726 | 0.5204 | 0.5204 | 1.44% | |
014734 | 0.8561 | 0.8561 | 1.44% | |
011136 | 0.6809 | 0.6809 | 1.44% | |
011172 | 2.019 | 2.382 | 1.44% | |
013532 | 0.834 | 1.1847 | 1.44% | |
013696 | 1.0321 | 1.0321 | 1.03% | |
013810 | 0.5685 | 0.5685 | 1.76% | |
159527 | 1.1585 | 1.1585 | 1.76% | |
016185 | 1.0587 | 1.0587 | 1.76% | |
016280 | 2.266 | 2.266 | 3.26% | |
017513 | 0.8915 | 0.8915 | 1.76% | |
014115 | 0.6825 | 0.6825 | 1.44% | |
015323 | 1.0921 | 1.3168 | 0.16% | |
008987 | 1.1845 | 1.1845 | -0.20% | |
009119 | 0.7444 | 0.7444 | 1.44% | |
004852 | 1.3031 | 1.3031 | 1.44% | |
560220 | 0.9359 | 0.9359 | 1.76% | |
560780 | 0.9018 | 0.9018 | 1.76% | |
004243 | 2.5073 | 2.5073 | 3.26% | |
008273 | 1.3013 | 1.3013 | 1.44% | |
008366 | 1.0215 | 1.1085 | 0.16% | |
270005 | 0.5478 | 5.1125 | 1.44% | |
007396 | 1.0228 | 1.1404 | 0.16% | |
006020 | 1.3196 | 1.3196 | 1.76% | |
009608 | 0.9465 | 0.9465 | 1.76% | |
006870 | 1.0451 | 1.1657 | 0.16% | |
006871 | 1.0441 | 1.1592 | 0.16% | |
006595 | 0.989 | 0.989 | 1.44% | |
006679 | 0.3568 | 0.3568 | 3.26% | |
009136 | 1.089 | 1.089 | 1.44% | |
009267 | 1.2137 | 1.3805 | 0.16% | |
002636 | 1.199 | 1.336 | 0.16% | |
009951 | 0.8251 | 0.8251 | 1.44% | |
010024 | 1.446 | 1.446 | 1.76% | |
010324 | 1.0636 | 1.1314 | 0.16% | |
001093 | 0.1652 | 0.1652 | 3.26% | |
010529 | 1.0507 | 1.1112 | 0.16% | |
002119 | 1.4013 | 1.4013 | 1.44% | |
002125 | 1.018 | 1.018 | 1.44% | |
011062 | 1.2411 | 1.3486 | 0.16% | |
001732 | 0.981 | 0.981 | 1.44% | |
001735 | 1.258 | 1.315 | 1.44% | |
001761 | 0.8466 | 1.2015 | 1.44% | |
018004 | 1.2929 | 1.2929 | 1.44% | |
018224 | 1.6326 | 1.6326 | 1.44% | |
018289 | 1.3989 | 1.6689 | 1.44% | |
019428 | 1.1078 | 1.1078 | 1.76% | |
019429 | 1.1064 | 1.1064 | 1.76% | |
019670 | 0.7501 | 0.7501 | 3.26% | |
019874 | 0.9872 | 0.9872 | 1.76% | |
020168 | 1.0317 | 1.0317 | 1.44% | |
018559 | 1.0318 | 1.0318 | 0.16% | |
020639 | 0.9789 | 0.9789 | 1.76% | |
021017 | 1.0525 | 1.0547 | 0.16% | |
018838 | 1.0304 | 1.0304 | 0.16% | |
018839 | 1.0294 | 1.0294 | 0.16% | |
000477 | 1.857 | 1.857 | 1.44% | |
513120 | 0.669 | 0.669 | 3.26% | |
002943 | 2.9882 | 3.2285 | 1.44% | |
006482 | 1.5157 | 1.5157 | 0.16% | |
005624 | 1.0804 | 1.2561 | 0.16% | |
005693 | 0.8777 | 0.8777 | 1.76% | |
007784 | 1.534 | 1.534 | 1.76% | |
012342 | 0.6477 | 0.6477 | 1.44% | |
012662 | 0.9582 | 0.9582 | 1.44% | |
008604 | 1.8051 | 1.8051 | 1.44% | |
011908 | 0.6517 | 0.6517 | 1.44% | |
012765 | 0.6471 | 0.6471 | 1.44% | |
014725 | 0.525 | 0.525 | 1.44% | |
011140 | 0.6395 | 0.6395 | 1.44% | |
011183 | 1.65 | 1.65 | 1.44% | |
515600 | 1.3921 | 1.3921 | 1.76% | |
013628 | 0.9811 | 0.9811 | 0.16% | |
013711 | 1.0084 | 1.0084 | 1.44% | |
013392 | 0.9787 | 0.9787 | 1.44% | |
159512 | 1.1478 | 1.1478 | 1.76% | |
159589 | 1.0335 | 1.0335 | 1.76% | |
159936 | 1.7721 | 1.7721 | 1.76% | |
014191 | 0.7377 | 0.7377 | 1.76% | |
014274 | 0.8733 | 0.8733 | 1.44% | |
014318 | 0.9933 | 0.9933 | 1.44% | |
016629 | 1.057 | 1.057 | 0.16% | |
017096 | 0.9953 | 0.9953 | 1.44% | |
017200 | 0.8497 | 0.8497 | 1.44% | |
016278 | 1.104 | 1.162 | 3.26% | |
017480 | 0.9563 | 0.9563 | 1.76% | |
017615 | 0.9526 | 0.9526 | 1.44% | |
013997 | 1.1149 | 1.2949 | 0.16% | |
014114 | 0.689 | 0.689 | 1.44% | |
560680 | 0.9788 | 0.9788 | 1.76% | |
588060 | 0.4956 | 0.4956 | 1.76% | |
004020 | 1.0719 | 1.2372 | 0.16% | |
004028 | 1.0815 | 1.2835 | 0.16% | |
004119 | 1.496 | 1.496 | 1.44% | |
008421 | 1.1535 | 1.1535 | 1.44% | |
270022 | 1.673 | 1.773 | 1.44% | |
270026 | 1.1183 | 1.1183 | 1.76% | |
006591 | 1.033 | 1.1814 | 0.16% | |
006680 | 0.3532 | 0.3532 | 3.26% | |
002624 | 2.4962 | 2.5472 | 1.44% | |
002711 | 1.115 | 1.3791 | 0.16% | |
010021 | 2.4616 | 2.4616 | 1.44% | |
010023 | 3.719 | 4.569 | 1.44% | |
010161 | 0.7258 | 0.7258 | 1.76% | |
001092 | 1.173 | 1.173 | 3.26% | |
010380 | 0.9583 | 0.9583 | 1.44% | |
010433 | 1.834 | 2.236 | 1.44% | |
010451 | 1.0207 | 1.0327 | 0.16% | |
010594 | 0.5898 | 0.5898 | 1.44% | |
010731 | 0.5414 | 0.5414 | 1.44% | |
162703 | 1.2507 | 4.6218 | 1.44% | |
162719 | 2.5332 | 2.5332 | 3.26% | |
005223 | 0.7788 | 0.7788 | 1.76% | |
002026 | 1.433 | 1.564 | 1.44% | |
002124 | 1.86 | 2.265 | 1.44% | |
002134 | 1.2238 | 1.5737 | 1.44% | |
001762 | 0.8319 | 1.1821 | 1.44% | |
001764 | 1.018 | 1.155 | 1.76% | |
019132 | 1.069 | 1.069 | 1.03% | |
017962 | 1.0773 | 1.0773 | 1.44% | |
019237 | 1.0821 | 1.0821 | 1.76% | |
019671 | 0.749 | 0.749 | 3.26% | |
019875 | 0.9862 | 0.9862 | 1.76% | |
019929 | 1.0174 | 1.0174 | 0.16% | |
019930 | 1.0171 | 1.0171 | 0.16% | |
020089 | 1.2441 | 1.2663 | 0.16% | |
015935 | 1.018 | 1.0853 | 0.16% | |
018804 | 1.0247 | 1.0247 | 0.16% | |
018836 | 1.0043 | 1.0043 | 1.44% | |
000529 | 3.2265 | 3.2265 | 1.44% | |
512580 | 0.9503 | 0.9503 | 1.76% | |
515120 | 0.5382 | 0.5382 | 1.76% | |
002926 | 1.0852 | 1.3416 | 0.16% | |
002987 | 1.8443 | 1.8443 | 1.76% | |
003037 | 1.018 | 1.183 | 0.16% | |
003038 | 0.9935 | 1.1535 | 0.16% | |
006141 | 1.1476 | 1.3475 | 0.16% | |
006479 | 5.3908 | 5.3908 | 3.26% | |
005402 | 1.6814 | 1.6814 | 1.76% | |
007778 | 1.0286 | 1.1445 | 0.16% | |
000119 | 1.4749 | 2.2186 | 0.16% | |
000167 | 2.115 | 2.325 | 1.44% | |
000180 | 0.1556 | 0.24 | 3.26% | |
000275 | 0.161 | 0.1717 | 3.26% | |
012330 | 1.0256 | 1.0256 | 0.16% | |
012343 | 0.6412 | 0.6412 | 1.44% | |
008638 | 1.4405 | 1.4405 | 1.44% | |
008704 | 1.0208 | 1.0208 | 1.44% | |
012183 | 0.8987 | 0.8987 | 1.44% | |
012244 | 0.6805 | 0.6805 | 1.76% | |
012941 | 1.0926 | 1.0926 | 0.16% | |
008161 | 1.0136 | 1.1224 | 0.16% | |
014665 | 1.0058 | 1.0058 | 1.03% | |
014735 | 0.849 | 0.849 | 1.44% | |
014738 | 0.9997 | 0.9997 | 0.16% | |
014739 | 0.9936 | 0.9936 | 0.16% | |
014993 | 1.0524 | 1.0616 | 0.16% | |
013937 | 0.7172 | 0.7172 | 1.44% | |
011139 | 0.6312 | 0.6312 | 1.44% | |
011421 | 0.1408 | 0.1408 | 3.26% | |
011430 | 1.8764 | 1.8764 | 1.44% | |
011479 | 0.4909 | 0.4909 | 1.44% | |
013489 | 1.1275 | 1.1275 | 1.44% | |
013162 | 0.6873 | 0.6873 | 1.76% | |
013179 | 0.5039 | 0.5039 | 1.76% | |
013449 | 1.1358 | 1.1758 | 0.16% | |
159699 | 0.9552 | 0.9552 | 3.26% | |
016831 | 1.0105 | 1.0105 | 1.44% | |
016897 | 0.886 | 0.886 | 1.76% | |
016924 | 0.951 | 0.951 | 1.44% | |
016990 | 0.8715 | 0.8715 | 1.03% | |
017011 | 1.012 | 1.012 | 1.44% | |
017199 | 0.8553 | 0.8553 | 1.44% | |
017512 | 0.895 | 0.895 | 1.76% | |
013968 | 0.9717 | 1.0009 | 1.44% | |
008986 | 1.2002 | 1.2002 | -0.20% | |
560260 | 0.8641 | 0.8641 | 1.76% | |
560280 | 1.1916 | 1.1916 | 1.76% | |
008362 | 1.0132 | 1.1122 | 0.16% | |
270002 | 1.505 | 4.565 | 1.44% | |
270023 | 3.5166 | 3.9556 | 3.26% | |
270028 | 3.773 | 4.63 | 1.44% | |
270044 | 1.2167 | 1.6195 | 0.16% | |
005911 | 1.7654 | 1.8983 | 1.44% | |
009609 | 0.9331 | 0.9331 | 1.76% | |
007135 | 1.0173 | 1.0173 | 1.76% | |
007252 | 1.0602 | 1.1724 | 0.16% | |
007256 | 1.0164 | 1.1235 | 0.16% | |
006592 | 1.0301 | 1.1621 | 0.16% | |
006670 | 1.0618 | 1.1673 | 0.16% | |
002712 | 1.1035 | 1.3427 | 0.16% | |
009952 | 0.8129 | 0.8129 | 1.44% | |
009955 | 1.218 | 1.5668 | 1.44% | |
010026 | 3.0829 | 3.0829 | 1.44% | |
010111 | 0.459 | 0.459 | 1.44% | |
010112 | 0.4941 | 0.4941 | 1.76% | |
010236 | 1.9293 | 1.9293 | 1.76% | |
010245 | 1.366 | 1.366 | 1.76% | |
010378 | 0.5155 | 0.5155 | 1.44% | |
010379 | 0.9711 | 0.9711 | 1.44% | |
010452 | 0.6873 | 0.6873 | 1.44% | |
010629 | 1.5055 | 1.5055 | 0.16% | |
162716 | 1.114 | 1.359 | 0.16% | |
005234 | 1.0628 | 1.2359 | 0.16% | |
002116 | 1.2384 | 1.4792 | 1.44% | |
002120 | 1.1453 | 1.3823 | 1.44% | |
011121 | 0.4857 | 0.4857 | 1.44% | |
009888 | 1.0415 | 1.0415 | 1.44% | |
001731 | 0.96 | 0.96 | 1.44% | |
001742 | 1.043 | 1.043 | 1.44% | |
019344 | 1.14 | 1.192 | 0.16% | |
019710 | 2.5285 | 2.5285 | 3.26% | |
019785 | 0.8871 | 0.8871 | 1.76% | |
019817 | 1.0294 | 1.0294 | 1.76% | |
020047 | 1.0065 | 1.0065 | 0.16% | |
020640 | 0.9784 | 0.9784 | 1.76% | |
020903 | 1.0959 | 1.0959 | 1.76% | |
021277 | 3.5166 | 3.5166 | 3.26% | |
015893 | 1.0634 | 1.0634 | 0.16% | |
015904 | 0.6822 | 0.6822 | 1.76% | |
002865 | 1.0654 | 1.2382 | 0.16% | |
002977 | 0.8895 | 0.8895 | 1.76% | |
006140 | 1.1683 | 1.3714 | 0.16% | |
006377 | 1.4059 | 1.6762 | 1.44% | |
000567 | 1.949 | 1.949 | 1.44% | |
007848 | 1.46 | 1.46 | 1.44% | |
001133 | 0.9007 | 0.9007 | 1.76% | |
001356 | 1.2732 | 1.3798 | 1.44% | |
000118 | 1.4798 | 2.269 | 0.16% | |
012527 | 0.5771 | 0.5771 | 1.44% | |
012528 | 0.8108 | 0.8108 | 1.44% | |
012630 | 0.5237 | 0.5237 | 1.76% | |
012690 | 0.739 | 0.739 | 1.44% | |
008705 | 1.0033 | 1.0033 | 1.44% | |
012034 | 0.6797 | 0.6797 | 1.44% | |
012182 | 0.9122 | 0.9122 | 1.44% | |
012260 | 0.7037 | 0.7037 | 1.44% | |
009472 | 1.1354 | 1.1354 | 1.76% | |
009525 | 1.1259 | 1.1259 | 1.44% | |
012805 | 0.6931 | 0.6931 | 3.26% | |
011702 | 0.9404 | 0.9404 | 1.44% | |
011867 | 0.9248 | 0.9248 | 1.44% | |
013880 | 1.2527 | 1.2527 | 1.44% | |
013936 | 0.7237 | 0.7237 | 1.44% | |
011423 | 0.139 | 0.139 | 3.26% | |
011480 | 0.4845 | 0.4845 | 1.44% | |
013533 | 1.4182 | 1.4182 | 1.44% | |
013607 | 0.7999 | 0.7999 | 1.44% | |
013629 | 0.9788 | 0.9788 | 0.16% | |
013825 | 0.853 | 0.853 | 1.03% | |
159539 | 0.8734 | 0.8734 | 1.76% | |
159605 | 0.8533 | 0.8533 | 3.26% | |
159944 | 0.9722 | 0.9722 | 1.76% | |
014192 | 0.7313 | 0.7313 | 1.76% | |
016529 | 1.0012 | 1.0012 | 1.44% | |
016724 | 1.0159 | 1.0159 | 1.03% | |
016830 | 1.0141 | 1.0141 | 1.44% | |
017012 | 1.0082 | 1.0082 | 1.44% | |
017479 | 0.9603 | 0.9603 | 1.76% | |
013955 | 1.5364 | 1.5364 | 1.44% | |
015322 | 1.6379 | 1.6379 | 1.44% | |
008903 | 0.729 | 0.729 | 1.44% | |
588320 | 0.7748 | 0.7748 | 1.76% | |
004027 | 1.0963 | 1.314 | 0.16% | |
270009 | 1.2891 | 1.8731 | 0.16% | |
270029 | 1.212 | 1.713 | 0.16% | |
270048 | 1.2443 | 1.6601 | 0.16% | |
501070 | 0.968 | 1.9633 | 1.44% | |
005910 | 1.7756 | 1.7756 | 1.44% | |
006970 | 1.0179 | 1.1988 | 0.16% | |
007136 | 1.0114 | 1.0114 | 1.76% | |
006671 | 1.1042 | 1.1042 | 1.76% | |
006673 | 1.0579 | 1.1336 | 0.16% | |
009135 | 1.0935 | 1.0935 | 1.44% | |
002637 | 1.17 | 1.29 | 0.16% | |
010377 | 0.5223 | 0.5223 | 1.44% | |
010450 | 1.0132 | 1.025 | 0.16% | |
010457 | 0.7059 | 0.7059 | 1.44% | |
010458 | 0.6971 | 0.6971 | 1.44% | |
010596 | 0.413 | 0.413 | 1.44% | |
162712 | 1.6066 | 2.0817 | 0.16% | |
162714 | 1.1441 | 1.3633 | 1.76% | |
005225 | 1.2706 | 1.2706 | 1.44% | |
002117 | 1.211 | 1.5163 | 1.44% | |
002128 | 1.026 | 1.282 | 0.16% | |
009896 | 0.5426 | 0.5426 | 1.76% | |
019133 | 1.0665 | 1.0665 | 1.03% | |
018238 | 0.7609 | 0.7609 | 1.76% | |
020627 | 1.0732 | 1.0801 | 0.16% | |
021151 | 1.0659 | 1.0659 | 0.16% | |
018864 | 0.732 | 0.732 | 1.76% | |
000370 | 0.3216 | 0.3385 | 3.26% | |
003765 | 1.0306 | 1.0306 | 1.76% | |
512910 | 0.9286 | 1.0684 | 1.76% | |
002864 | 1.0736 | 1.2585 | 0.16% | |
002978 | 0.8078 | 0.8078 | 1.76% | |
003017 | 0.8853 | 0.8853 | 1.76% | |
006480 | 0.7593 | 0.7593 | 3.26% | |
006485 | 1.0415 | 1.1782 | 0.16% | |
005647 | 1.0233 | 1.2271 | 0.16% | |
001355 | 1.29 | 1.5973 | 1.44% | |
000274 | 1.143 | 1.213 | 3.26% | |
012408 | 1.0294 | 1.0294 | 1.44% | |
012529 | 0.7987 | 0.7987 | 1.44% | |
012593 | 1.0976 | 1.0976 | 0.16% | |
011975 | 0.772 | 0.772 | 1.44% | |
012738 | 0.5114 | 0.5114 | 1.76% | |
012804 | 0.6969 | 0.6969 | 3.26% | |
012942 | 1.0866 | 1.0866 | 0.16% | |
013063 | 1.0073 | 1.0073 | 0.16% | |
011755 | 3.1873 | 3.1873 | 1.44% | |
008099 | 1.3606 | 1.3606 | 1.44% | |
008127 | 1.6162 | 1.6932 | 1.44% | |
014592 | 0.9191 | 0.9191 | 1.44% | |
011134 | 0.9346 | 0.9346 | 1.44% | |
011135 | 0.9229 | 0.9229 | 1.44% | |
011420 | 0.9994 | 0.9994 | 3.26% | |
011426 | 0.4072 | 0.4072 | 1.76% | |
518600 | 5.1841 | 1.2698 | -0.20% | |
013163 | 0.6836 | 0.6836 | 1.76% | |
013184 | 0.9614 | 0.9614 | 1.44% | |
013185 | 0.9518 | 0.9518 | 1.44% | |
159507 | 0.929 | 0.929 | 1.76% | |
159576 | 1.0738 | 1.0738 | 1.76% | |
159611 | 0.997 | 0.997 | 1.76% | |
159938 | 0.6585 | 1.317 | 1.76% | |
159940 | 0.9241 | 0.9241 | 1.76% | |
016425 | 1.0238 | 1.0238 | 0.16% | |
017097 | 0.9901 | 0.9901 | 1.44% | |
017475 | 1.0136 | 1.0136 | 0.16% | |
016186 | 1.053 | 1.053 | 1.76% | |
017616 | 0.9476 | 0.9476 | 1.44% | |
017699 | 1.0395 | 1.0395 | 0.16% | |
015838 | 0.805 | 0.805 | 1.44% | |
015606 | 0.9852 | 0.9852 | 0.16% | |
004996 | 0.7453 | 0.7453 | 1.76% | |
560700 | 1.0246 | 1.0436 | 1.76% | |
560880 | 1.2973 | 1.2973 | 1.76% | |
270007 | 1.4823 | 1.6537 | 1.44% | |
270025 | 1.86 | 2.512 | 1.44% | |
270030 | 1.167 | 1.654 | 0.16% | |
270049 | 1.2418 | 1.6188 | 0.16% | |
501078 | 1.58 | 1.58 | 1.44% | |
007598 | 1.0572 | 1.121 | 0.16% | |
007254 | 1.6354 | 1.6354 | 1.44% | |
001468 | 0.918 | 0.918 | 1.44% | |
001469 | 0.9727 | 0.9727 | 1.76% | |
006504 | 1.1924 | 1.216 | 0.16% | |
006672 | 1.0661 | 1.1538 | 0.16% | |
009132 | 1.2402 | 2.2484 | 1.44% | |
010025 | 0.5402 | 0.9385 | 1.44% | |
010162 | 0.716 | 0.716 | 1.76% | |
003377 | 1.2108 | 1.3268 | 0.16% | |
010432 | 1.11 | 1.11 | 1.76% | |
010453 | 0.6775 | 0.6775 | 1.44% | |
010533 | 0.9821 | 0.9821 | 1.44% | |
162720 | 0.7026 | 0.7026 | 1.44% | |
005224 | 0.7711 | 0.7711 | 1.76% | |
005310 | 1.955 | 1.955 | 1.76% | |
002132 | 1.6553 | 1.6553 | 1.44% | |
002133 | 1.746 | 1.746 | 1.44% | |
002135 | 0.991 | 0.991 | 1.44% | |
011061 | 1.1787 | 1.1924 | 1.44% | |
001763 | 1.53 | 1.53 | 1.44% | |
019028 | 1.0251 | 1.0251 | 0.16% | |
020376 | 1.1274 | 1.1274 | 0.16% | |
020463 | 1.0957 | 1.0957 | 0.16% | |
018291 | 1.008 | 1.008 | 1.44% | |
019374 | 1.0006 | 1.0006 | 1.44% | |
020678 | 1.0014 | 1.0014 | 0.16% | |
020904 | 1.0955 | 1.0955 | 1.76% | |
003819 | 1.0211 | 1.329 | 0.16% | |
002939 | 1.6099 | 1.6549 | 1.44% | |
002974 | 0.9164 | 0.9164 | 1.76% | |
002979 | 0.9572 | 0.9572 | 1.76% | |
003040 | 1.032 | 1.206 | 0.16% | |
006136 | 1.9011 | 1.9011 | 1.44% | |
006483 | 1.5178 | 1.5178 | 0.16% | |
006486 | 1.1776 | 1.1776 | 1.76% | |
006487 | 1.1571 | 1.1571 | 1.76% | |
000215 | 1.6468 | 2.0458 | 1.44% | |
012365 | 0.5957 | 0.5957 | 1.76% | |
012661 | 0.9688 | 0.9688 | 1.44% | |
011963 | 1.2602 | 1.2602 | 1.44% | |
009526 | 1.1087 | 1.1087 | 1.44% | |
012968 | 0.4744 | 0.4744 | 1.44% | |
013000 | 0.8247 | 0.8247 | 1.44% | |
011138 | 0.6478 | 0.6478 | 1.44% | |
516970 | 1.0571 | 1.0571 | 1.76% | |
013508 | 1.1374 | 1.1374 | 3.26% | |
013509 | 0.1602 | 0.1602 | 3.26% | |
013617 | 0.9865 | 0.9865 | 1.44% | |
159801 | 0.4233 | 0.8466 | 1.76% | |
159907 | 0.6881 | 1.2503 | 1.76% | |
159939 | 0.4927 | 0.9854 | 1.76% | |
159945 | 1.1835 | 1.1835 | 1.76% | |
016424 | 1.0285 | 1.0285 | 0.16% | |
016873 | 0.7105 | 0.7105 | 1.44% | |
016898 | 0.883 | 0.883 | 1.76% | |
016244 | 0.9037 | 0.9537 | 1.44% | |
016279 | 0.1555 | 0.1639 | 3.26% | |
013967 | 0.9777 | 1.0109 | 1.44% | |
015476 | 1.0408 | 1.0489 | 0.16% | |
015607 | 0.9799 | 0.9799 | 0.16% | |
004851 | 1.7447 | 1.7447 | 1.76% | |
004853 | 1.2664 | 1.2664 | 1.44% | |
004856 | 0.8952 | 0.8952 | 1.76% | |
004995 | 1.3846 | 1.3846 | 1.76% | |
005064 | 1.3352 | 1.3352 | 1.76% | |
560980 | 0.5234 | 0.5234 | 1.76% | |
008297 | 1.391 | 1.391 | 1.44% | |
008482 | 1.0736 | 1.1198 | 0.16% | |
270001 | 0.9778 | 4.2689 | 1.44% | |
270021 | 3.125 | 3.125 | 1.44% | |
501212 | 0.8616 | 0.8616 | 1.03% | |
159952 | 1.1268 | 1.1268 | 1.76% | |
009120 | 0.7328 | 0.7328 | 1.44% | |
009121 | 1.2655 | 1.2655 | 1.44% | |
010022 | 2.975 | 2.975 | 1.44% | |
010036 | 1.1017 | 1.1017 | 1.44% | |
010113 | 0.4872 | 0.4872 | 1.76% | |
010134 | 2.4491 | 2.4491 | 1.44% | |
010235 | 1.6582 | 1.6582 | 1.76% | |
003376 | 1.2454 | 1.3642 | 0.16% | |
000826 | 1.049 | 1.409 | 1.76% | |
000827 | 1.047 | 1.407 | 1.76% | |
010449 | 1.0238 | 1.0358 | 0.16% | |
005233 | 2.2907 | 2.2907 | 1.44% | |
002118 | 1.4329 | 1.4329 | 1.44% | |
002136 | 1.001 | 1.001 | 1.44% | |
020501 | 1.0272 | 1.0272 | 1.76% | |
017963 | 1.0725 | 1.0725 | 1.44% | |
019236 | 1.0839 | 1.0839 | 1.76% | |
019375 | 1.0024 | 1.0024 | 1.44% | |
019711 | 0.3562 | 0.3562 | 3.26% | |
020017 | 1.0737 | 1.0853 | 0.16% | |
020046 | 1.007 | 1.007 | 0.16% | |
020679 | 1.0008 | 1.0008 | 0.16% | |
020700 | 1.0601 | 1.0629 | 0.16% | |
020743 | 1.0483 | 1.0483 | 3.26% | |
020978 | 1.021 | 1.021 | 0.16% | |
015905 | 0.6764 | 0.6764 | 1.76% | |
016003 | 1.0231 | 1.0231 | 0.16% | |
016004 | 1.0178 | 1.0178 | 0.16% | |
018805 | 1.0236 | 1.0236 | 0.16% | |
510510 | 1.6973 | 1.6973 | 1.76% | |
002925 | 1.0968 | 1.369 | 0.16% | |
003039 | 1.033 | 1.383 | 0.16% | |
000747 | 3.023 | 3.023 | 1.44% | |
005598 | 1.5517 | 1.5517 | 1.44% | |
002446 | 2.046 | 2.412 | 1.44% | |
004751 | 1.2636 | 1.2969 | 1.44% | |
004752 | 0.7347 | 0.7347 | 1.76% | |
004753 | 0.7307 | 0.7307 | 1.76% | |
007750 | 0.9037 | 0.9037 | 1.76% | |
001116 | 1.302 | 1.552 | 1.44% | |
001180 | 0.8205 | 0.8205 | 1.76% | |
000117 | 2.146 | 2.146 | 1.44% | |
000214 | 1.277 | 1.907 | 1.44% | |
012409 | 1.0265 | 1.0265 | 1.44% | |
012449 | 2.265 | 2.265 | 1.44% | |
012526 | 0.5833 | 0.5833 | 1.44% | |
012591 | 1.0979 | 1.0979 | 0.16% | |
011954 | 1.0205 | 1.0935 | 0.16% | |
012261 | 0.696 | 0.696 | 1.44% | |
012766 | 0.6408 | 0.6408 | 1.44% | |
012943 | 1.0951 | 1.0951 | 1.44% | |
012944 | 1.0864 | 1.0864 | 1.44% | |
014591 | 0.9277 | 0.9277 | 1.44% | |
011137 | 0.672 | 0.672 | 1.44% | |
011192 | 0.9887 | 0.9887 | 1.44% | |
011194 | 0.9238 | 0.9238 | 1.44% | |
011425 | 0.4126 | 0.4126 | 1.76% | |
011427 | 0.9398 | 0.9398 | 1.44% | |
011428 | 0.93 | 0.93 | 1.44% | |
517350 | 0.5774 | 0.5774 | 1.76% | |
013608 | 0.7927 | 0.7927 | 1.44% | |
159608 | 0.5577 | 0.5577 | 1.76% | |
159755 | 0.6051 | 0.6051 | 1.76% | |
014273 | 0.8819 | 0.8819 | 1.44% | |
014317 | 1.0009 | 1.0009 | 1.44% | |
016471 | 0.1634 | 0.1634 | 3.26% | |
016504 | 0.9843 | 0.9843 | 1.44% | |
016628 | 1.0605 | 1.0605 | 0.16% | |
016723 | 1.0209 | 1.0209 | 1.03% | |
016874 | 0.7054 | 0.7054 | 1.44% | |
017378 | 1.0361 | 1.0361 | 1.03% | |
017700 | 1.043 | 1.043 | 0.16% | |
015839 | 0.7985 | 0.7985 | 1.44% | |
013954 | 0.8671 | 0.8671 | 1.03% | |
004854 | 1.429 | 1.429 | 1.76% | |
005063 | 1.3497 | 1.3497 | 1.76% | |
560550 | 0.7337 | 0.7337 | 1.76% | |
588110 | 0.8707 | 0.8707 | 1.76% | |
008420 | 1.1731 | 1.1731 | 1.44% | |
008483 | 1.0787 | 1.1384 | 0.16% | |
270008 | 4.399 | 4.609 | 1.44% | |
270045 | 1.2031 | 1.5726 | 0.16% | |
270046 | 1.0443 | 1.1445 | 0.16% | |
270050 | 2.484 | 2.484 | 1.44% | |
005777 | 1.0678 | 1.0678 | 1.76% | |
006021 | 1.2903 | 1.2903 | 1.76% | |
006998 | 1.0669 | 1.1599 | 0.16% | |
006999 | 1.0617 | 1.1453 | 0.16% | |
007235 | 1.5791 | 1.6743 | 0.16% | |
009314 | 1.7388 | 1.7388 | 1.44% | |
009326 | 1.4839 | 1.5821 | 1.44% | |
002802 | 1.1322 | 1.1322 | 1.44% | |
009956 | 1.0271 | 1.0271 | 1.44% | |
009957 | 1.0132 | 1.0132 | 1.44% | |
000906 | 0.4953 | 0.5571 | 3.26% | |
010535 | 1.0117 | 1.0117 | 1.44% | |
010628 | 0.6126 | 0.6126 | 1.44% | |
010732 | 0.5347 | 0.5347 | 1.44% | |
162711 | 1.2914 | 1.2914 | 1.76% | |
162717 | 1.0164 | 1.0164 | 1.44% | |
002025 | 1.532 | 1.667 | 1.44% | |
002121 | 1.4668 | 1.5518 | 1.76% | |
009887 | 1.0573 | 1.0573 | 1.44% | |
009897 | 0.5347 | 0.5347 | 1.76% | |
001734 | 1.255 | 1.312 | 1.44% | |
020377 | 1.1284 | 1.1284 | 0.16% | |
018290 | 1.7688 | 1.7688 | 1.44% | |
020169 | 1.0302 | 1.0302 | 1.44% | |
020580 | 1.045 | 1.0485 | 0.16% | |
021286 | 1.4327 | 1.4327 | 1.44% | |
000369 | 2.283 | 2.393 | 3.26% | |
003766 | 1.0222 | 1.0222 | 1.76% | |
502056 | 0.6758 | 0.7222 | 1.76% | |
510360 | 1.3264 | 1.3264 | 1.76% | |
512680 | 0.9212 | 0.9212 | 1.76% | |
513380 | 0.9758 | 0.9758 | 3.26% | |
513750 | 0.9233 | 0.9233 | 1.76% | |
002903 | 1.0227 | 1.0227 | 1.76% | |
002984 | 0.6938 | 0.6938 | 1.76% | |
006137 | 1.0256 | 1.1983 | 0.16% | |
006378 | 1.0438 | 1.1395 | 0.16% | |
000550 | 1.932 | 1.932 | 1.44% | |
005623 | 1.0737 | 1.2198 | 0.16% | |
005644 | 0.6347 | 0.6347 | 1.44% | |
002295 | 1.8375 | 1.8375 | 1.44% | |
004750 | 1.3055 | 1.3388 | 1.44% | |
007785 | 1.527 | 1.527 | 1.76% | |
001115 | 1.344 | 1.758 | 1.44% | |
001189 | 1.4895 | 1.4895 | 1.44% | |
000037 | 1.1387 | 1.1811 | 0.16% | |
000179 | 1.105 | 1.664 | 3.26% | |
960001 | 1.099 | 1.099 | 1.44% | |
012364 | 0.5991 | 0.5991 | 1.76% | |
012420 | 1.3374 | 1.3374 | 1.44% | |
011909 | 0.6433 | 0.6433 | 1.44% | |
011976 | 0.7631 | 0.7631 | 1.44% | |
012245 | 0.6728 | 0.6728 | 1.76% | |
012737 | 0.5143 | 0.5143 | 1.76% | |
012967 | 0.4795 | 0.4795 | 1.44% | |
011637 | 0.6996 | 0.6996 | 1.44% | |
011638 | 0.6916 | 0.6916 | 1.44% | |
011758 | 2.985 | 2.985 | 1.44% | |
011130 | 0.4793 | 0.4793 | 1.44% | |
011193 | 0.9779 | 0.9779 | 1.44% | |
011195 | 0.9126 | 0.9126 | 1.44% | |
013616 | 0.9926 | 0.9926 | 1.44% | |
013811 | 0.5642 | 0.5642 | 1.76% | |
013180 | 0.5012 | 0.5012 | 1.76% | |
159941 | 0.977 | 3.908 | 3.26% | |
016505 | 0.9784 | 0.9784 | 1.44% | |
016528 | 1.0055 | 1.0055 | 1.44% | |
017476 | 1.0104 | 1.0104 | 0.16% | |
016243 | 0.909 | 0.959 | 1.44% | |
016281 | 0.3192 | 0.3192 | 3.26% | |
015826 | 1.0455 | 1.0455 | 1.44% | |
004855 | 1.4165 | 1.4165 | 1.76% | |
004857 | 0.8935 | 0.8935 | 1.76% | |
004997 | 1.358 | 1.358 | 1.76% | |
560010 | 2.2484 | 0.7936 | 1.76% | |
270006 | 2.4364 | 3.6964 | 1.44% | |
270010 | 1.8787 | 2.1687 | 1.76% | |
270041 | 3.017 | 3.017 | 1.44% | |
270043 | 1.0372 | 1.3926 | 0.16% | |
501303 | 0.7697 | 0.7697 | 1.76% | |
005745 | 1.0174 | 1.2247 | 0.16% | |
006869 | 1.0338 | 1.1604 | 0.16% | |
007251 | 0.9446 | 0.9446 | 1.44% | |
007253 | 1.0603 | 1.1715 | 0.16% | |
006780 | 1.1914 | 1.1914 | 1.44% | |
009163 | 1.7164 | 1.7164 | 1.76% | |
002622 | 1.2663 | 1.2773 | 1.44% | |
010038 | 1.0863 | 1.0863 | 1.44% | |
010110 | 0.4656 | 0.4656 | 1.44% | |
010160 | 1.3389 | 1.3389 | 1.76% | |
003223 | 1.1285 | 1.2984 | 0.16% | |
000942 | 0.9292 | 0.9292 | 1.76% | |
000968 | 0.8652 | 0.8652 | 1.76% | |
001064 | 0.706 | 0.706 | 1.76% | |
010530 | 1.0577 | 1.1218 | 0.16% | |
010532 | 0.9952 | 0.9952 | 1.44% | |
010534 | 1.02 | 1.02 | 1.44% | |
010595 | 0.4185 | 0.4185 | 1.44% | |
162715 | 1.139 | 1.412 | 0.16% | |
162721 | 0.8738 | 0.8738 | 1.03% | |
009881 | 0.671 | 0.671 | 1.76% | |
001741 | 1.044 | 1.044 | 1.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,034.42 | 73.55 |
2 | 债券及货币 | 3,198.21 | 26.04 |
3 | 现金 | 955.04 | 07.78 |
4 | 其他资产 | 135.18 | 01.10 |
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) |
601899 | 紫金矿业 | 36.94 | 621.33 | 5.06% | 0.00 |
600938 | 中国海油 | 17.82 | 520.88 | 4.24% | 17.82 |
300394 | 天孚通信 | 02.72 | 411.45 | 3.35% | -1.13 |
601168 | 西部矿业 | 20.06 | 386.96 | 3.15% | 20.06 |
300308 | 中际旭创 | 02.46 | 385.14 | 3.14% | -1.11 |
300502 | 新易盛 | 04.85 | 324.68 | 2.64% | -3.20 |
600188 | 兖矿能源 | 13.44 | 319.74 | 2.60% | -9.87 |
002327 | 富安娜 | 27.49 | 296.34 | 2.41% | 27.49 |
002463 | 沪电股份 | 09.40 | 283.69 | 2.31% | -4.30 |
601600 | 中国铝业 | 35.77 | 264.70 | 2.16% | 16.61 |
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 | 200212 | 20国开12 | 20.00(万张) | 2,082.02(万元) | 16.95(%) |
2 | 110090 | 爱迪转债 | 00.27(万张) | 32.58(万元) | 0.27(%) |
3 | 118034 | 晶能转债 | 00.32(万张) | 33.62(万元) | 0.27(%) |
4 | 127089 | 晶澳转债 | 00.28(万张) | 28.52(万元) | 0.23(%) |
5 | 118031 | 天23转债 | 00.27(万张) | 27.32(万元) | 0.22(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
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≤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 |
---|---|---|---|---|
28.74% | -3.56% | -11.0% | 5.19% | 6.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.99% | 14.11% | 9.19% | 9.19% | -3.56% | -29.54% | 28.82% | 94.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.74 | 0.86 |
夏普比率 | -26.63 | -33.30 | 22.79 |
特雷诺指数 | -0.01 | -0.02 | 0.01 |
詹森指数 | 0.02 | -0.07 | 0.05 |
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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