公募基金 > 基金超市 > 广发百发大数据精选混合A
混合型
基金公司广发基金管理有限公司
基金经理陈韫中
申购费率0.12%
基金规模1.33亿  (2022-06-30)
1.761
1.817
83.83%
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 0.39% 0.01% 8721/8882
最近一月 22.55% 0.06% 129/8863
最近三月 46.01% 0.07% 30/8702
最近一年 83.46% 0.34% 333/8134
(2026-01-26)
基金代码001741 基金经理陈韫中 最新份额2,404.54万份   (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1.33亿   (2022-06-30)
风险等级 管理费1.0%
成立日期2015-09-14 托管行中国银行股份有限公司
首募规模4.97亿 托管费0.1%
投资策略

在严格控制风险和保持资产流动性的基础上,本基金通过大类资产的灵活配置,精选股票进行投资,力求实现基金资产的持续稳定增值。

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、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、国债期货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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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

本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。

净值日期 单位净值 累计净值 日涨跌
2026-1-27 1.817 1.873 3.18%
2026-1-26 1.761 1.817 -3.45%
2026-1-23 1.824 1.88 0.66%
2026-1-22 1.812 1.868 0.61%
2026-1-21 1.801 1.857 -0.50%
2026-1-20 1.81 1.866 -1.36%
2026-1-19 1.835 1.891 2.11%
2026-1-16 1.797 1.853 0.22%
2026-1-15 1.793 1.849 2.17%
2026-1-14 1.755 1.811 1.27%
2026-1-13 1.733 1.789 -1.37%
2026-1-12 1.757 1.813 2.81%
2026-1-9 1.709 1.765 2.34%
2026-1-8 1.67 1.726 1.58%
2026-1-7 1.644 1.7 4.71%
2026-1-6 1.57 1.626 4.74%
2026-1-5 1.499 1.555 3.88%
2025-12-30 1.436 1.492 -0.62%
2025-12-29 1.445 1.501 0.56%
2025-12-26 1.437 1.493 -0.35%

陈韫中先生:环境管理硕士,持有中国证券投资基金业从业证书。现任广发中小盘精选混合型证券投资基金基金经理(自2021年9月28日起任职)、广发成长启航混合型证券投资基金基金经理(自2024年3月19日起任职)、广发科技动力股票型证券投资基金基金经理(自2024年5月31日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2025年9月16日起任职)、广发睿杰精选混合型发起式证券投资基金基金经理(自2025年10月1日起任职)、广发创新成长混合型证券投资基金基金经理(自2025年12月9日起任职)。曾任上海南土资产管理有限公司研究部研究员,上海南垚资产管理中心(有限合伙)研究部研究员,广发基金管理有限公司研究发展部行业研究员。

任职期间收益
广发百发大数据精选混合A  2025-09-16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
广发小盘成长混合C混合型2025-03-25 至 今 0.8--  --  
广发睿杰精选混合发起式A3混合型2025-10-01 至 今 0.3--  --  
广发睿杰精选混合发起式A1混合型2025-10-01 至 今 0.3--  --  
广发百发大数据精选混合E混合型2025-09-16 至 今 0.4--  --  
广发小盘成长混合(LOF)A混合型,LOF型2025-03-25 至 今 0.8--  --  
广发成长启航混合A混合型2023-12-21 至 今 2.1--  --  
广发睿杰精选混合发起式A2混合型2025-10-01 至 今 0.3--  --  
广发百发大数据精选混合A混合型2025-09-16 至 今 0.4--  --  
广发中小盘精选混合C混合型2021-10-27 至 今 4.3-30.24% -29.51% 
广发中小盘精选混合A混合型2021-09-28 至 今 4.3-25.99% -29.03% 
广发科技动力股票股票型2024-05-31 至 今 1.7--  --  
广发创新成长混合A混合型2025-11-04 至 今 0.2--  --  
广发成长启航混合C混合型2023-12-21 至 今 2.1--  --  
广发创新成长混合C混合型2025-11-04 至 今 0.2--  --  
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
陈韫中2025-09-16 至 今0年4个月零12天
王海涛2022-04-07 至 2025-09-163年5个月零9天-23.53-20.81
赵杰2019-08-21 至 2022-04-072年-5个月零17天36.7349.67
季峰2015-08-13 至 2019-08-214年0个月零8天-7.7026.25
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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000942 1.7595 1.7595 -0.55%
001115 1.463 1.877 -0.45%
001180 0.8432 0.8432 -0.55%
001189 1.5987 1.5987 -0.45%
001468 1.284 1.284 -0.45%
001741 1.761 1.817 -0.45%
001742 1.754 1.81 -0.45%
002025 1.6979 1.8329 -0.45%
002864 1.0254 1.3004 -0.03%
003745 2.227 2.227 -0.55%
004028 1.0549 1.3223 -0.03%
004119 2.124 2.124 -0.45%
004851 1.8427 1.8427 -0.55%
004997 1.5202 1.5202 -0.55%
006479 7.2773 7.2773 -0.21%
006482 2.1652 2.1652 -0.03%
006595 1.5649 1.5649 -0.45%
006780 1.7837 1.7837 -0.45%
007785 1.8445 1.8445 -0.55%
008482 1.0293 1.159 -0.03%
009956 1.135 1.135 -0.45%
010324 1.0087 1.1593 -0.03%
010594 0.9749 0.9749 -0.45%
010595 0.6447 0.6447 -0.45%
011421 0.1945 0.1945 -0.21%
011423 0.1906 0.1906 -0.21%
011637 1.1534 1.1534 -0.45%
011867 1.1646 1.1646 -0.45%
011909 0.7826 0.7826 -0.45%
011976 0.8507 0.8507 -0.45%
012409 1.1822 1.1822 -0.45%
012527 0.635 0.635 -0.45%
012528 1.1447 1.1447 -0.45%
012591 1.1443 1.1443 -0.03%
012804 0.9483 0.9483 -0.21%
012941 1.1407 1.1407 -0.03%
013180 0.8798 0.8798 -0.55%
013533 2.4435 2.4435 -0.45%
013607 1.1725 1.1725 -0.45%
013617 1.1173 1.1173 -0.45%
013997 1.1828 1.3628 -0.03%
014734 1.1514 1.1514 -0.45%
015476 1.0645 1.1049 -0.03%
016471 0.2132 0.2132 -0.21%
016505 1.4332 1.4332 -0.45%
016629 1.0943 1.0943 -0.03%
018004 1.4764 1.4764 -0.45%
018224 2.307 2.307 -0.45%
018291 1.6229 1.6229 -0.45%
018805 1.0598 1.0598 -0.03%
019028 1.0629 1.0629 -0.03%
019230 1.038 1.038 -0.21%
019344 1.1689 1.2583 -0.03%
019375 1.729 1.7844 -0.45%
019488 1.0617 1.0617 -0.03%
019686 1.0556 1.0939 -0.03%
019817 1.7969 1.7969 -0.55%
020017 1.0243 1.1274 -0.03%
020047 1.057 1.057 -0.03%
020377 1.1856 1.1856 -0.03%
020743 1.124 1.124 -0.21%
020904 1.5564 1.5564 -0.55%
021093 1.2255 1.283 -0.55%
021552 1.0217 1.0217 -0.03%
021722 1.1566 1.1566 -0.55%
021745 1.7476 1.7476 -0.55%
021796 1.0693 1.0693 -0.45%
022720 1.1707 1.1858 -0.55%
022889 1.0129 1.0312 -0.03%
024511 1.0401 1.0401 -0.45%
024832 1.8454 1.8454 -0.55%
025195 1.1533 1.1533 -0.55%
025227 1.0736 1.1169 -0.03%
026332 1.0312 1.0312 -0.45%
159145 0.9963 0.9963 -0.55%
159587 1.4305 1.4305 -0.55%
159699 1.0451 1.0451 -0.21%
159938 0.6773 1.3546 -0.55%
162712 1.4145 2.1344 -0.03%
162715 1.1683 1.4786 -0.03%
162719 2.3045 2.3045 -0.21%
270006 3.2954 4.5554 -0.45%
270009 1.3605 1.9445 -0.03%
270048 1.2361 1.7238 -0.03%
501070 1.3496 2.3449 -0.45%
512980 1.185 1.185 -0.55%
520900 1.0712 1.0962 -0.55%
588060 0.9756 0.9756 -0.55%
588320 1.531 1.531 -0.55%
000037 1.1952 1.2376 -0.03%
000117 2.321 2.321 -0.45%
000179 1.18 1.809 -0.21%
000550 2.2714 2.2714 -0.45%
000827 1.841 2.201 -0.55%
000968 0.9803 0.9803 -0.55%
001093 0.2168 0.2168 -0.21%
001732 1.84 1.84 -0.45%
001763 1.857 1.857 -0.45%
002116 1.3065 1.5473 -0.45%
002117 1.2689 1.5742 -0.45%
002134 1.7725 2.1224 -0.45%
002136 1.1343 1.1343 -0.45%
002295 2.1625 2.1625 -0.45%
002925 1.1724 1.4446 -0.03%
002979 1.2671 1.2671 -0.55%
003037 1.0745 1.2828 -0.03%
005402 2.3096 2.3096 -0.55%
005624 1.0284 1.2984 -0.03%
005910 2.6337 2.6337 -0.45%
005911 2.6151 2.748 -0.45%
006021 1.7301 1.7301 -0.55%
006484 1.056 1.2273 -0.03%
006487 1.7062 1.7062 -0.55%
006670 1.1164 1.2425 -0.03%
006673 1.0019 1.156 -0.03%
006870 1.0496 1.2017 -0.03%
006871 1.0507 1.1941 -0.03%
006970 1.0069 1.2585 -0.03%
006999 1.0114 1.1778 -0.03%
007598 1.0594 1.1645 -0.03%
007848 1.5563 1.5563 -0.45%
008366 1.0021 1.1486 -0.03%
008483 1.0309 1.1757 -0.03%
008704 1.3576 1.3576 -0.45%
008986 2.4487 2.4487 2.87%
009267 1.2043 1.4391 -0.03%
009472 1.5224 1.5368 -0.55%
009608 1.5322 1.5322 -0.55%
009888 1.0687 1.0687 -0.45%
009951 0.9408 0.9408 -0.45%
010025 0.8494 1.2477 -0.45%
010162 1.188 1.188 -0.55%
010235 2.262 2.262 -0.55%
010236 3.7269 3.7269 -0.55%
010245 1.4796 1.4796 -0.55%
010433 2.677 3.079 -0.45%
010450 1.151 1.1628 -0.03%
010458 0.8921 0.8921 -0.45%
010534 1.1983 1.1983 -0.45%
010535 1.1833 1.1833 -0.45%
011121 0.5295 0.5295 -0.45%
011136 1.1603 1.1603 -0.45%
011183 1.614 1.614 -0.45%
011479 0.5294 0.5294 -0.45%
011702 1.0258 1.0258 -0.45%
011866 1.1864 1.1864 -0.45%
011908 0.7986 0.7986 -0.45%
012342 1.176 1.176 -0.45%
012420 1.7711 1.7711 -0.45%
012449 2.624 2.624 -0.45%
012592 1.134 1.134 -0.03%
012690 0.8207 0.8207 -0.45%
012942 1.1307 1.1307 -0.03%
013001 1.4715 1.4715 -0.45%
013392 1.5362 1.5362 -0.45%
013449 1.19 1.23 -0.03%
013508 1.2161 1.2161 -0.21%
013628 1.0899 1.0899 -0.03%
013711 1.2994 1.2994 -0.45%
013967 1.119 1.1522 -0.45%
014273 1.9091 1.9091 -0.45%
014726 0.6018 0.6018 -0.45%
014993 1.018 1.0904 -0.03%
015838 1.3224 1.3224 -0.45%
016003 1.1277 1.1277 -0.03%
016185 1.0974 1.0974 -0.55%
016186 1.0859 1.0859 -0.55%
016281 0.364 0.364 -0.21%
016873 1.3058 1.3058 -0.45%
017700 1.0034 1.0883 -0.03%
018290 2.6005 2.6005 -0.45%
019487 1.0658 1.0658 -0.03%
019515 1.0619 1.1075 -0.03%
019671 1.3539 1.3539 -0.21%
019711 0.3258 0.3258 -0.21%
020393 1.0318 1.1233 -0.03%
020500 1.7335 1.8096 -0.55%
021017 1.0165 1.0817 -0.03%
021136 1.0564 1.0564 -0.03%
021277 4.9079 4.9079 -0.21%
021397 2.0044 2.0044 -0.55%
021400 1.1531 1.2162 -0.55%
021737 1.7011 2.3236 -0.55%
021778 7.3801 7.3801 -0.21%
023800 1.0292 1.0292 -0.03%
025349 0.8166 0.8166 -0.45%
026321 1.0593 1.0593 -0.03%
159305 1.9456 1.9456 -0.55%
159507 2.0937 2.0937 -0.55%
159611 1.047 1.047 -0.55%
162703 2.1788 5.5499 -0.45%
162714 1.5397 1.7733 -0.55%
270008 5.527 5.737 -0.45%
270029 1.327 1.828 -0.03%
513380 0.6841 1.3682 -0.21%
517350 0.9475 0.9475 -0.55%
520600 1.2523 1.2523 -0.55%
019236 2.2042 2.2909 -0.55%
000055 1.0594 1.0993 -0.21%
000215 1.7715 2.1705 -0.45%
000275 0.175 0.1857 -0.21%
000529 3.4447 3.4447 -0.45%
000567 1.844 1.844 -0.45%
001064 0.9898 0.9898 -0.55%
001133 1.1128 1.1128 -0.55%
001762 0.996 1.3462 -0.45%
002124 2.736 3.141 -0.45%
002133 3.141 3.141 -0.45%
002636 1.417 1.554 -0.03%
002711 1.2121 1.4762 -0.03%
002712 1.1891 1.4283 -0.03%
002802 1.7842 1.8603 -0.45%
002978 0.8272 0.8272 -0.55%
003765 1.8067 1.8067 -0.55%
003819 1.0357 1.371 -0.03%
004752 1.1603 1.1603 -0.55%
004855 1.7477 1.7477 -0.55%
004857 1.0481 1.0481 -0.55%
004995 1.5101 1.5101 -0.55%
005223 0.9186 0.9186 -0.55%
005225 2.5791 2.5791 -0.45%
005310 3.8026 3.8026 -0.55%
005623 1.0256 1.2634 -0.03%
005647 1.025 1.2758 -0.03%
005745 1.0571 1.2749 -0.03%
006140 1.3347 1.5378 -0.03%
006504 1.2143 1.2676 -0.03%
006592 1.0247 1.1916 -0.03%
007252 1.033 1.2304 -0.03%
007254 2.3366 2.3366 -0.45%
007396 1.0032 1.181 -0.03%
007778 1.0449 1.1917 -0.03%
008362 1.0082 1.1524 -0.03%
008903 1.1017 1.1017 -0.45%
009887 1.0924 1.0924 -0.45%
009896 0.6882 0.6882 -0.55%
009955 1.7611 2.1099 -0.45%
010112 0.6094 0.6094 -0.55%
010453 1.098 1.098 -0.45%
010457 0.9097 0.9097 -0.45%
010731 0.8969 0.8969 -0.45%
011061 1.2683 1.282 -0.45%
011135 0.9447 0.9447 -0.45%
011195 0.919 0.919 -0.45%
012182 1.4004 1.4004 -0.45%
012183 1.3692 1.3692 -0.45%
012330 1.1287 1.1287 -0.03%
012364 0.8384 0.8384 -0.55%
012529 1.117 1.117 -0.45%
012593 1.1438 1.1438 -0.03%
013063 1.0596 1.0596 -0.03%
013184 1.1313 1.1313 -0.45%
013185 1.1121 1.1121 -0.45%
013532 1.0012 1.3519 -0.45%
013616 1.1322 1.1322 -0.45%
013825 1.032 1.032 -0.31%
013954 1.3328 1.3328 -0.31%
013968 1.1044 1.1336 -0.45%
014739 1.1048 1.1048 -0.03%
015323 1.1614 1.3861 -0.03%
015839 1.3012 1.3012 -0.45%
016243 2.4779 2.5279 -0.45%
016279 0.1688 0.1857 -0.21%
016529 1.1312 1.1312 -0.45%
016724 1.0841 1.0841 -0.31%
017012 1.1561 1.1561 -0.45%
017513 1.8287 1.8287 -0.55%
017616 1.0494 1.0494 -0.45%
018220 1.984 2.0556 -0.45%
018559 1.0183 1.0556 -0.03%
018726 1.3973 1.4582 -0.45%
018864 1.1474 1.1474 -0.55%
019428 1.2765 1.3397 -0.55%
019786 1.8748 1.9495 -0.55%
020463 1.0755 1.142 -0.03%
020639 2.1625 2.1625 -0.55%
020678 1.089 1.089 -0.03%
020700 1.0354 1.121 -0.03%
020744 1.1181 1.1181 -0.21%
021019 1.0104 1.0592 -0.03%
021137 1.0513 1.0513 -0.03%
021399 1.1579 1.2212 -0.55%
021588 1.0068 1.078 -0.03%
021768 1.0788 1.0788 -0.55%
021795 1.0746 1.0746 -0.45%
022424 1.2295 1.2295 -0.55%
022425 1.2265 1.2265 -0.55%
022964 1.5539 2.041 -0.55%
023108 1.1642 1.1642 -0.55%
023562 1.2634 1.2634 -0.55%
023563 1.2598 1.2598 -0.55%
023648 1.4599 1.516 -0.55%
023762 1.3643 1.3643 -0.45%
024245 1.5362 1.5362 -0.55%
024381 1.0683 1.0683 -0.55%
025706 1.0666 1.0666 -0.55%
026238 1.3904 1.3904 -0.45%
026314 1.0048 1.0048 -0.03%
026318 1.0001 1.0001 -0.03%
026328 1.5447 1.5447 -0.45%
159312 1.2815 1.2815 -0.55%
159608 1.2946 1.2946 -0.55%
159941 1.3479 5.3916 -0.21%
162717 1.3221 1.3221 -0.45%
270007 2.1125 2.2839 -0.45%
270026 1.8035 1.8035 -0.55%
270041 3.274 3.274 -0.45%
501078 2.4159 2.4159 -0.45%
512680 1.5377 1.5377 -0.55%
513120 1.302 1.302 -0.21%
560280 1.7505 1.7505 -0.55%
560780 2.0511 2.0511 -0.55%
960001 1.307 1.307 -0.45%
000167 2.619 2.829 -0.45%
000274 1.2222 1.2922 -0.21%
001734 1.9195 1.9765 -0.45%
002121 2.2396 2.3246 -0.55%
002135 1.1324 1.1324 -0.45%
002974 1.7293 1.7293 -0.55%
003223 1.186 1.3559 -0.03%
003376 1.3397 1.4585 -0.03%
003766 1.7859 1.7859 -0.55%
004243 2.2685 2.2685 -0.21%
004750 1.4921 1.5254 -0.45%
004996 1.0988 1.0988 -0.55%
005064 1.6779 1.6779 -0.55%
005234 1.0849 1.283 -0.03%
005644 0.7252 0.7252 -0.45%
006377 1.7547 2.025 -0.45%
006591 1.0278 1.2182 -0.03%
006998 1.0167 1.196 -0.03%
008127 1.7266 1.8036 -0.45%
008604 2.1093 2.1093 -0.45%
008705 1.3253 1.3253 -0.45%
009314 2.5579 2.5579 -0.45%
009326 1.7366 1.8348 -0.45%
009532 1.0283 1.184 -0.03%
010036 1.3077 1.3077 -0.45%
010111 0.5731 0.5731 -0.45%
010113 0.5968 0.5968 -0.55%
010161 1.2145 1.2145 -0.55%
010377 1.0487 1.0487 -0.45%
010732 0.8797 0.8797 -0.45%
011422 1.3313 1.3313 -0.21%
011963 1.3632 1.3632 -0.45%
012943 1.216 1.216 -0.45%
012944 1.2001 1.2001 -0.45%
013936 1.0316 1.0316 -0.45%
013955 3.031 3.031 -0.45%
014115 1.0763 1.0763 -0.45%
014191 1.8454 1.8454 -0.55%
014192 1.8179 1.8179 -0.55%
014738 1.1182 1.1182 -0.03%
015935 1.0343 1.1264 -0.03%
016004 1.1163 1.1163 -0.03%
016278 1.179 1.298 -0.21%
016280 2.542 2.542 -0.21%
016425 1.1272 1.1272 -0.03%
016924 1.761 1.761 -0.45%
017200 1.003 1.003 -0.45%
017480 1.2295 1.2295 -0.55%
017615 1.0623 1.0623 -0.45%
018238 1.1268 1.1268 -0.55%
018839 1.0626 1.0626 -0.03%
019027 1.0667 1.0667 -0.03%
019132 1.5031 1.5688 -0.31%
019133 1.4893 1.5544 -0.31%
019232 0.1486 0.1486 -0.21%
019876 1.6254 1.6254 -0.45%
019877 1.6108 1.6108 -0.45%
019929 1.0335 1.0542 -0.03%
019930 1.0315 1.0522 -0.03%
020501 1.7233 1.799 -0.55%
020627 1.0251 1.1218 -0.03%
020978 1.0414 1.0624 -0.03%
021092 1.2228 1.2802 -0.55%
021723 1.1542 1.1542 -0.55%
021897 1.014 1.0932 -0.03%
021944 0.9184 0.9184 -0.55%
022106 1.7593 1.7593 -0.55%
022896 1.8067 1.8067 -0.55%
023460 1.5779 1.5779 -0.45%
023761 1.3677 1.3677 -0.45%
023834 1.4163 1.4163 -0.55%
024448 1.1009 1.1009 -0.45%
025192 1.7744 1.7744 -0.45%
025196 1.1519 1.1519 -0.55%
025197 0.953 0.953 -0.55%
025683 1.0628 1.0628 -0.55%
025942 2.2698 2.2698 -0.45%
026014 1.9201 1.9201 -0.45%
026236 1.3491 1.3491 -0.45%
026317 1.0027 1.0027 -0.03%
026324 1.1132 1.1132 -0.45%
159527 2.4114 2.4114 -0.55%
270021 5.0301 5.0301 -0.45%
270028 6.464 7.321 -0.45%
502056 0.7202 0.7643 -0.55%
506007 1.2746 1.3326 -0.45%
513750 1.7849 1.7849 -0.55%
518600 11.3683 2.6293 2.87%
560550 1.116 1.116 -0.55%
588680 2.2912 2.2912 -0.55%
588980 1.4249 1.4249 -0.55%
589210 1.2634 1.2634 -0.55%
000477 2.2545 2.2545 -0.45%
000747 3.8012 3.8012 -0.45%
000906 0.7099 0.7717 -0.21%
000992 1.179 1.205 -0.45%
001356 1.341 1.4476 -0.45%
001761 1.018 1.3729 -0.45%
001764 1.329 1.466 -0.55%
002118 1.579 1.579 -0.45%
002125 1.6527 1.6527 -0.45%
002622 1.3706 1.3816 -0.45%
003017 1.4492 1.4492 -0.55%
003038 1.0558 1.2424 -0.03%
004027 1.0767 1.361 -0.03%
004853 1.5224 1.5224 -0.45%
004854 1.7692 1.7692 -0.55%
005233 2.6722 2.6722 -0.45%
005693 1.4319 1.4319 -0.55%
006486 1.7485 1.7485 -0.55%
006672 1.0108 1.1827 -0.03%
006680 0.3248 0.3248 -0.21%
007136 1.3975 1.3975 -0.55%
008099 1.8206 1.8206 -0.45%
008297 1.4152 1.4152 -0.45%
009120 0.8382 0.8382 -0.45%
009121 1.4542 1.4542 -0.45%
009163 1.8004 1.8004 -0.55%
009881 0.7126 0.7126 -0.55%
009897 0.6732 0.6732 -0.55%
009952 0.9205 0.9205 -0.45%
010021 2.9428 2.9428 -0.45%
010023 6.327 7.177 -0.45%
010038 1.2805 1.2805 -0.45%
010378 1.0278 1.0278 -0.45%
011130 0.5188 0.5188 -0.45%
011139 0.8848 0.8848 -0.45%
011194 0.9367 0.9367 -0.45%
011427 1.1503 1.1503 -0.45%
011480 0.519 0.519 -0.45%
012029 1.1157 1.1157 -0.45%
012033 1.1172 1.1172 -0.45%
012244 0.9103 0.9103 -0.55%
012245 0.8935 0.8935 -0.55%
012261 0.8137 0.8137 -0.45%
012365 0.8309 0.8309 -0.55%
012691 0.807 0.807 -0.45%
012765 0.8009 0.8009 -0.45%
013000 1.4943 1.4943 -0.45%
013064 1.0408 1.0408 -0.03%
013509 0.1741 0.1741 -0.21%
013880 1.4298 1.4298 -0.45%
013937 1.0152 1.0152 -0.45%
014317 2.2613 2.2613 -0.45%
016528 1.1437 1.1437 -0.45%
016723 1.0989 1.0989 -0.31%
016830 1.1386 1.1386 -0.45%
016897 1.3271 1.3271 -0.55%
016898 1.3158 1.3158 -0.55%
017199 1.0183 1.0183 -0.45%
017378 1.1731 1.1731 -0.31%
018289 1.7306 2.0006 -0.45%
018418 1.7445 1.8239 -0.45%
018727 1.3869 1.4474 -0.45%
018804 1.0647 1.0647 -0.03%
019710 2.2754 2.2754 -0.21%
020046 1.0611 1.0611 -0.03%
020169 1.3098 1.3098 -0.45%
020679 1.0799 1.0799 -0.03%
021398 1.9949 1.9949 -0.55%
021609 1.3401 1.3401 -0.03%
021739 1.8065 1.8065 -0.55%
021946 1.2765 1.3397 -0.55%
022104 0.6128 0.6128 -0.55%
022719 1.1729 1.1881 -0.55%
022744 2.165 2.165 -0.03%
023402 4.9386 4.9386 -0.21%
023748 1.223 1.223 -0.55%
023801 1.0277 1.0277 -0.03%
023835 1.4126 1.4126 -0.55%
025094 1.6233 1.6233 -0.45%
025198 0.9522 0.9522 -0.55%
025679 1.1828 1.1828 -0.55%
025682 1.0633 1.0633 -0.55%
026315 1.0046 1.0046 -0.03%
026327 1.5453 1.5453 -0.45%
026333 1.014 1.014 -0.45%
159320 1.9484 1.9484 -0.55%
159397 101.4726 1.0147 -0.03%
159755 1.1104 1.1104 -0.55%
159945 1.2749 1.2749 -0.55%
270002 1.7736 4.8336 -0.45%
270022 1.648 1.748 -0.45%
270043 1.0597 1.4421 -0.03%
270045 1.1933 1.6247 -0.03%
512580 1.3534 1.3534 -0.55%
515120 0.6484 0.6484 -0.55%
516970 1.2644 1.2644 -0.55%
560680 0.8425 0.8425 -0.55%
588140 1.1966 1.1966 -0.55%
016989 1.2714 1.2714 -0.31%
000180 0.169 0.2633 -0.21%
000214 1.673 2.303 -0.45%
000826 1.844 2.204 -0.55%
001092 1.514 1.514 -0.21%
002120 1.2344 1.4714 -0.45%
002132 2.1211 2.1211 -0.45%
002446 2.72 3.086 -0.45%
002637 1.371 1.491 -0.03%
002977 1.0953 1.0953 -0.55%
002987 1.7691 2.2921 -0.55%
003039 1.032 1.477 -0.03%
003040 1.03 1.292 -0.03%
003377 1.2948 1.4108 -0.03%
004020 1.0071 1.2691 -0.03%
004751 1.4343 1.4676 -0.45%
004753 1.1501 1.1501 -0.55%
004856 1.0537 1.0537 -0.55%
005598 3.0827 3.0827 -0.45%
006378 1.0307 1.1874 -0.03%
006483 2.1533 2.1533 -0.03%
006485 1.0545 1.2192 -0.03%
007135 1.4081 1.4081 -0.55%
007251 1.0322 1.0322 -0.45%
007256 1.022 1.165 -0.03%
008130 1.0108 1.2034 -0.03%
009526 1.1804 1.1804 -0.45%
009609 1.5002 1.5002 -0.55%
009957 1.1119 1.1119 -0.45%
010380 0.9843 0.9843 -0.45%
010532 1.0788 1.0788 -0.45%
010596 0.6319 0.6319 -0.45%
010629 2.1432 2.1432 -0.03%
011134 0.9632 0.9632 -0.45%
011172 2.667 3.03 -0.45%
011420 1.3581 1.3581 -0.21%
011758 3.7285 3.7285 -0.45%
011975 0.8666 0.8666 -0.45%
012526 0.6462 0.6462 -0.45%
012630 1.1649 1.1649 -0.55%
013810 1.079 1.079 -0.55%
013811 1.0653 1.0653 -0.55%
014114 1.0941 1.0941 -0.45%
014274 1.8774 1.8774 -0.45%
014725 0.6125 0.6125 -0.45%
014735 1.134 1.134 -0.45%
015607 1.0987 1.0987 -0.03%
015893 1.1207 1.1207 -0.03%
015904 1.2584 1.2584 -0.55%
016424 1.1387 1.1387 -0.03%
016470 1.489 1.489 -0.21%
016628 1.1017 1.1017 -0.03%
017011 1.1683 1.1683 -0.45%
017479 1.2454 1.2454 -0.55%
017962 1.2489 1.3139 -0.45%
018221 1.9687 2.0398 -0.45%
018419 1.7317 1.8105 -0.45%
018836 3.0686 3.0686 -0.45%
019875 2.0707 2.0707 -0.55%
020089 1.238 1.3296 -0.03%
020168 1.326 1.326 -0.45%
020640 2.1504 2.1504 -0.55%
021421 1.883 1.9586 -0.55%
021902 2.2447 2.2447 -0.45%
021948 1.449 1.449 -0.55%
022334 1.2908 1.2908 -0.45%
022335 1.2807 1.2807 -0.45%
022686 1.2711 1.2711 -0.55%
022965 1.9933 1.9933 -0.55%
022971 1.2294 1.2294 -0.55%
024382 1.0664 1.0664 -0.55%
025882 1.7843 1.7843 -0.55%
026235 1.3911 1.3911 -0.45%
026237 1.3909 1.3909 -0.45%
026322 1.0397 1.0397 -0.03%
159539 1.7486 1.7486 -0.55%
159576 1.4997 1.5136 -0.55%
159605 1.0976 1.0976 -0.21%
159939 0.9746 1.9492 -0.55%
162720 1.2752 1.2752 -0.45%
162721 1.3523 1.3523 -0.31%
270005 0.8672 6.5584 -0.45%
270044 1.2067 1.6806 -0.03%
270046 1.0279 1.1779 -0.03%
270049 1.234 1.6737 -0.03%
270050 2.4768 2.4768 -0.45%
501212 1.0496 1.0496 -0.31%
510360 1.7893 1.7893 -0.55%
511120 100.1901 1.0019 -0.03%
512910 1.3157 1.4555 -0.55%
560260 0.9208 0.9208 -0.55%
560700 1.1646 1.2754 -0.55%
563850 1.0349 1.0349 -0.55%
021286 1.5666 1.5666 -0.45%
000370 0.3693 0.3862 -0.21%
001116 1.407 1.657 -0.45%
001731 1.801 1.801 -0.45%
002119 1.5339 1.5339 -0.45%
002624 3.0051 3.0561 -0.45%
002903 1.5726 1.5726 -0.55%
002939 2.6769 2.7219 -0.45%
002943 5.2171 5.4574 -0.45%
002982 0.9599 0.9599 -0.55%
002984 0.9693 0.9693 -0.55%
005063 1.702 1.702 -0.55%
005224 0.9063 0.9063 -0.55%
006141 1.3018 1.5017 -0.03%
006552 1.0113 1.2378 -0.03%
006671 1.1668 1.1668 -0.55%
006679 0.33 0.33 -0.21%
007235 1.3818 1.7171 -0.03%
007784 1.8562 1.8562 -0.55%
008273 1.5008 1.5008 -0.45%
008420 1.3065 1.3065 -0.45%
008638 2.5077 2.5077 -0.45%
009525 1.207 1.207 -0.45%
010022 3.207 3.207 -0.45%
010134 2.4252 2.4252 -0.45%
010160 1.4885 1.4885 -0.55%
010379 1.0044 1.0044 -0.45%
010432 1.7839 1.7839 -0.55%
010451 1.1616 1.1736 -0.03%
010452 1.1234 1.1234 -0.45%
010529 1.0551 1.1593 -0.03%
010530 1.0604 1.1685 -0.03%
010533 1.0572 1.0572 -0.45%
011137 1.1376 1.1376 -0.45%
011138 0.9207 0.9207 -0.45%
011140 0.9025 0.9025 -0.45%
011425 0.6586 0.6586 -0.55%
011430 2.4489 2.4489 -0.45%
011481 0.8179 0.8179 -0.45%
011638 1.1319 1.1319 -0.45%
011755 3.3794 3.3794 -0.45%
012030 1.1105 1.1105 -0.45%
012034 1.0977 1.0977 -0.45%
012331 1.1104 1.1104 -0.03%
012662 1.0867 1.0867 -0.45%
012766 0.7878 0.7878 -0.45%
012967 0.6157 0.6157 -0.45%
012968 0.6049 0.6049 -0.45%
013206 1.0151 1.1387 -0.03%
013489 1.7737 1.8493 -0.45%
013608 1.1538 1.1538 -0.45%
014591 1.7132 1.7132 -0.45%
014665 1.1192 1.1192 -0.31%
015322 2.0808 2.0808 -0.45%
015826 1.076 1.076 -0.45%
016244 2.4401 2.4901 -0.45%
016874 1.2856 1.2856 -0.45%
017475 1.1405 1.1405 -0.03%
017476 1.129 1.129 -0.03%
019374 1.7132 1.7681 -0.45%
019376 1.7365 1.7921 -0.45%
019429 1.2681 1.331 -0.55%
020376 1.1785 1.1785 -0.03%
020903 1.565 1.565 -0.55%
021151 1.1191 1.1398 -0.03%
021420 1.892 1.9679 -0.55%
021850 1.1168 1.1168 -0.03%
021947 0.8385 0.8385 -0.55%
021952 1.1603 1.1603 -0.55%
022005 0.9471 0.9471 -0.21%
022332 1.1379 1.1379 -0.45%
023647 1.4666 1.5229 -0.55%
023749 1.2217 1.2217 -0.55%
025645 2.5756 2.5756 -0.45%
026320 0.9998 0.9998 -0.03%
159136 0.9993 0.9993 -0.55%
159207 1.1545 1.2091 -0.55%
159262 1.114 1.114 -0.55%
159512 1.4252 1.4252 -0.55%
159589 1.0964 1.136 -0.55%
159936 2.2305 2.2305 -0.55%
159944 1.7614 1.7614 -0.55%
162711 1.9926 1.9926 -0.55%
270010 1.8002 2.6305 -0.55%
270030 1.269 1.756 -0.03%
501303 1.1466 1.1466 -0.55%
510510 2.7096 2.7096 -0.55%
510950 1.305 1.305 -0.55%
512630 1.6853 1.6853 -0.55%
515600 1.7384 1.7384 -0.55%
520630 1.0247 1.0247 -0.55%
560010 3.4391 1.2138 -0.55%
560980 0.8454 0.8454 -0.55%
019237 2.1895 2.2756 -0.55%
000118 1.6201 2.4418 -0.03%
000119 1.6126 2.3805 -0.03%
000369 2.579 2.689 -0.21%
001355 1.3681 1.6754 -0.45%
001469 1.2922 1.2922 -0.55%
001735 1.9216 1.9786 -0.45%
002026 1.5822 1.7132 -0.45%
002128 1.0137 1.3274 -0.03%
002865 1.0164 1.2734 -0.03%
002926 1.1519 1.4083 -0.03%
004852 1.5773 1.5773 -0.45%
005777 1.9088 1.9088 -0.55%
006020 1.7816 1.7816 -0.55%
006136 2.5145 2.5145 -0.45%
006137 1.0254 1.2503 -0.03%
006480 1.042 1.042 -0.21%
006869 1.0524 1.2134 -0.03%
007253 1.0356 1.2276 -0.03%
007750 1.0449 1.0449 -0.55%
008421 1.2761 1.2761 -0.45%
008987 2.4023 2.4023 2.87%
009119 0.8579 0.8579 -0.45%
009132 2.1457 3.1539 -0.45%
009135 1.1839 1.1839 -0.45%
009136 1.177 1.177 -0.45%
010024 2.182 2.182 -0.55%
010026 4.9283 4.9283 -0.45%
010110 0.5854 0.5854 -0.45%
010449 1.1691 1.1811 -0.03%
011062 1.3329 1.4404 -0.03%
011192 1.0408 1.0408 -0.45%
011193 1.0234 1.0234 -0.45%
011426 0.6457 0.6457 -0.55%
011428 1.1304 1.1304 -0.45%
011954 1.0404 1.1344 -0.03%
012260 0.8285 0.8285 -0.45%
012343 1.1561 1.1561 -0.45%
012408 1.1868 1.1868 -0.45%
012629 1.1806 1.1806 -0.55%
012661 1.1065 1.1065 -0.45%
012737 0.6129 0.6129 -0.55%
012738 0.6073 0.6073 -0.55%
012805 0.9396 0.9396 -0.21%
013179 0.8876 0.8876 -0.55%
013629 1.0854 1.0854 -0.03%
013696 1.1632 1.1632 -0.31%
014318 2.2272 2.2272 -0.45%
014592 1.6859 1.6859 -0.45%
015606 1.1107 1.1107 -0.03%
015905 1.2349 1.2349 -0.55%
016504 1.4567 1.4567 -0.45%
016831 1.1267 1.1267 -0.45%
017512 1.8454 1.8454 -0.55%
017699 1.0048 1.0899 -0.03%
017963 1.2309 1.295 -0.45%
018835 3.088 3.088 -0.45%
018838 1.0668 1.0668 -0.03%
019231 1.0293 1.0293 -0.21%
019233 0.1474 0.1474 -0.21%
019670 1.363 1.363 -0.21%
019785 1.8871 1.9623 -0.55%
019874 2.0833 2.0833 -0.55%
020200 1.0565 1.0776 -0.03%
020580 1.053 1.0844 -0.03%
021553 1.0183 1.0183 -0.03%
021738 2.4483 2.4483 2.87%
021945 1.1804 1.1804 -0.55%
022333 1.131 1.131 -0.45%
022687 1.2658 1.2658 -0.55%
023109 1.1621 1.1621 -0.55%
023524 1.5377 1.6008 -0.55%
023525 1.5298 1.5926 -0.55%
024246 1.5342 1.5342 -0.55%
024449 1.0975 1.0975 -0.45%
024988 1.1271 1.1271 -0.03%
025350 0.7943 0.7943 -0.45%
025678 1.1834 1.1834 -0.55%
025705 1.0672 1.0672 -0.55%
026316 1.0029 1.0029 -0.03%
026319 1.0001 1.0001 -0.03%
026323 1.1132 1.1132 -0.45%
159229 1.3193 1.3193 -0.55%
159801 0.991 1.982 -0.55%
159907 1.1425 2.076 -0.55%
159940 1.2545 1.2545 -0.55%
159952 2.011 2.011 -0.55%
162716 1.143 1.4171 -0.03%
270001 1.1791 4.4702 -0.45%
270023 4.9581 5.3971 -0.21%
270025 2.212 2.864 -0.45%
270042 7.3989 7.6689 -0.21%
560220 1.5755 1.6405 -0.55%
560880 1.6784 1.6784 -0.55%
563800 1.2492 1.2492 -0.55%
588110 2.0949 2.0949 -0.55%
588760 0.8778 1.7556 -0.55%
016990 1.2537 1.2537 -0.31%
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48,346.3694.38
2债券及货币4,545.5508.87
3现金3,949.8007.71
4其他资产1,598.3403.12
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)
688031星环科技31.103,365.176.57%31.10  
300751迈为股份12.732,622.255.12%12.73  
300604长川科技26.422,593.635.06%26.42  
301611珂玛科技29.902,563.335.00%29.90  
688261东微半导31.212,559.755.00%31.21  
000039中集集团226.672,287.104.47%226.67  
603986兆易创新09.982,138.224.17%9.98  
002371北方华创04.502,065.864.03%4.50  
300308中际旭创03.271,995.073.89%3.27  
002683广东宏大41.111,965.063.84%41.11  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
101977325国债0805.60(万张)565.65(万元)1.10(%)  
201979225国债1900.30(万张)30.10(万元)0.06(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
300≤X<5000.4%
100≤X<3000.8%
0≤X<1001.2%
前端赎回费率
持有年限 费率
2年≤X0.0%
1年≤X<2年0.05%
180天≤X<365天0.1%
30天≤X<180天0.5%
7天≤X<30天0.75%
1天≤X<7天1.5%
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)
12025-12-092025-12-100.056
年化收益率
今年以来 1年 3年 5年 成立以来
1537.68%83.46%12.72%4.09%6.04%
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
22.55%
46.01%
22.04%
22.04%
83.46%
43.28%
22.23%
83.83%
风险指标
1年 3年 5年
贝塔
1.79
0.73
0.71
夏普比率
235.70
100.63
7.87
特雷诺指数
0.05
0.08
0.01
詹森指数
0.26
0.10
-0.00
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。