公募基金 > 基金超市 > 广发安享混合C
广发安享混合C  002117
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理吴敌
申购费率0.0%
基金规模21.69亿  (2022-06-30)
1.2634
1.5687
67.67%
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 -0.32% -0.06% 410/9005
最近一月 -0.42% -0.07% 649/8998
最近三月 0.36% -0.02% 3050/8875
最近一年 3.18% 0.19% 6464/8183
(2026-03-23)
基金代码002117 基金经理吴敌 最新份额141,303.05万份   (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21.69亿   (2022-06-30)
风险等级 管理费0.5%
成立日期2016-02-22 托管行广发银行股份有限公司
首募规模2.0亿 托管费0.06%
投资策略

在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,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)、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、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)。

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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。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
2026-3-24 1.2652 1.5705 0.14%
2026-3-23 1.2634 1.5687 -0.36%
2026-3-20 1.268 1.5733 -0.02%
2026-3-19 1.2683 1.5736 -0.27%
2026-3-18 1.2717 1.577 0.19%
2026-3-17 1.2693 1.5746 -0.13%
2026-3-16 1.271 1.5763 -0.05%
2026-3-13 1.2716 1.5769 -0.09%
2026-3-12 1.2728 1.5781 -0.03%
2026-3-11 1.2732 1.5785 0.06%
2026-3-10 1.2724 1.5777 0.10%
2026-3-9 1.2711 1.5764 -0.22%
2026-3-6 1.2739 1.5792 -0.03%
2026-3-5 1.2743 1.5796 0.18%
2026-3-4 1.272 1.5773 -0.13%
2026-3-3 1.2736 1.5789 -0.16%
2026-3-2 1.2757 1.581 0.27%
2026-2-27 1.2723 1.5776 0.01%
2026-2-26 1.2722 1.5775 0.00%
2026-2-25 1.2722 1.5775 0.09%

吴敌先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发可转债债券型发起式证券投资基金基金经理(自2020年4月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年5月28日起任职)、广发安享灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发集祥债券型证券投资基金基金经理(自2022年8月5日起任职)、广发聚财信用债券型证券投资基金基金经理(自2024年2月22日起任职)、广发集享债券型证券投资基金基金经理(自2024年6月14日起任职)。曾任广发基金管理有限公司固定收益研究部债券研究员、固定收益研究部总经理助理,广发鑫源灵活配置混合型证券投资基金基金经理(自2022年2月28日至2023年6月7日)。

任职期间收益
广发安享混合C  2021-04-08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
广发集祥债券C债券型2022-06-29 至 今 3.7-4.48% 2.14% 
广发聚财信用债券A债券型2024-02-22 至 今 2.1--  --  
广发鑫源混合A混合型2022-02-28 至 2023-06-07 1.3-12.13% -11.52% 
广发安盈混合A混合型2020-05-28 至 今 5.827.26% 0.45% 
广发聚财信用债券B债券型2024-02-22 至 今 2.1--  --  
广发集祥债券A债券型2022-06-29 至 今 3.7-4.03% 2.14% 
广发安盈混合F混合型2025-04-10 至 今 1.0--  --  
广发安享混合A混合型2021-04-08 至 今 5.06.49% -24.54% 
广发安享混合C混合型2021-04-08 至 今 5.05.34% -24.54% 
广发可转债债券A债券型2020-04-30 至 今 5.913.22% 9.58% 
广发可转债债券C债券型2020-04-30 至 今 5.911.52% 9.58% 
广发可转债债券E债券型2020-11-13 至 今 5.4-4.61% 9.27% 
广发安盈混合E混合型2024-04-18 至 今 1.9--  --  
广发集享债券A债券型2024-05-22 至 今 1.8--  --  
广发集享债券C债券型2024-05-22 至 今 1.8--  --  
广发可转债债券D债券型2024-12-09 至 今 1.3--  --  
广发安盈混合C混合型2020-05-28 至 今 5.825.04% 0.45% 
广发鑫源混合C混合型2022-02-28 至 2023-06-07 1.3-12.69% -11.53% 
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
张芊2021-11-19 至 2025-03-193年-9个月零28天2.10-30.45
吴敌2021-04-08 至 今4年11个月零17天5.34-24.54
谢军2016-02-02 至 2021-04-085年2个月零6天50.4988.12
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
016425 1.1023 1.1023 -0.14%
016629 1.0974 1.0974 -0.14%
016830 1.1346 1.1346 -2.83%
016897 1.2403 1.2403 -3.58%
016898 1.2291 1.2291 -3.58%
016990 1.1749 1.1749 -2.82%
017011 1.123 1.123 -2.83%
016279 0.1716 0.1885 -1.05%
016280 2.322 2.322 -1.05%
017480 0.9875 0.9875 -3.58%
017700 1.008 1.0929 -0.14%
015935 1.0396 1.1317 -0.14%
020376 1.1831 1.1831 -0.14%
022971 1.1376 1.1376 -3.58%
023108 1.1207 1.1207 -3.58%
023834 1.1485 1.1485 -3.58%
025679 1.0522 1.0522 -3.58%
025788 0.9523 0.9523 -3.58%
025965 0.9201 0.9201 -2.83%
022425 1.1345 1.1345 -3.58%
159801 0.8225 1.645 -3.58%
159936 2.0046 2.0046 -3.58%
159941 1.2536 5.0144 -1.05%
012330 1.084 1.084 -0.14%
012342 1.0892 1.0892 -2.83%
008704 1.2678 1.2678 -2.83%
011954 1.0466 1.1406 -0.14%
012245 0.8069 0.8069 -3.58%
012261 0.7304 0.7304 -2.83%
012737 0.537 0.537 -3.58%
012766 0.713 0.713 -2.83%
013063 1.037 1.037 -0.14%
011866 1.0479 1.0479 -2.83%
008161 1.0143 1.1701 -0.14%
013997 1.1838 1.3638 -0.14%
011420 1.2505 1.2505 -1.05%
011425 0.5791 0.5791 -3.58%
003745 2.0039 2.0039 -3.58%
512980 0.9498 0.9498 -3.58%
006480 0.9796 0.9796 -1.05%
006482 1.8704 1.8704 -0.14%
007750 0.9257 0.9257 -3.58%
007778 1.0496 1.1964 -0.14%
007784 1.7697 1.7697 -3.58%
007785 1.7583 1.7583 -3.58%
000037 1.2008 1.2432 -0.14%
000215 1.7332 2.1322 -2.83%
000274 1.1984 1.2684 -1.05%
005063 1.4983 1.4983 -3.58%
520630 0.785 0.785 -3.58%
008362 1.0113 1.1555 -0.14%
008420 1.3303 1.3303 -2.83%
270044 1.2137 1.6876 -0.14%
270050 2.1954 2.1954 -2.83%
006020 1.6863 1.6863 -3.58%
007136 1.3148 1.3148 -3.58%
009314 2.3979 2.3979 -2.83%
002636 1.342 1.479 -0.14%
009955 1.5733 1.9221 -2.83%
010162 1.0694 1.0694 -3.58%
000826 1.651 2.011 -3.58%
000906 0.7145 0.7763 -1.05%
010449 1.1374 1.1494 -0.14%
010450 1.1193 1.1311 -0.14%
010452 1.0076 1.0076 -2.83%
010530 1.0661 1.1742 -0.14%
162717 1.2304 1.2304 -2.83%
002025 1.6114 1.7464 -2.83%
002136 1.0036 1.0036 -2.83%
011137 1.0309 1.0309 -2.83%
011192 1.0407 1.0407 -2.83%
001735 1.6971 1.7541 -2.83%
001762 0.9171 1.2673 -2.83%
001763 1.643 1.643 -2.83%
001764 1.226 1.363 -3.58%
019930 1.0352 1.0559 -0.14%
020046 1.0668 1.0668 -0.14%
020200 1.0577 1.0788 -0.14%
021897 1.017 1.0962 -0.14%
560550 1.0399 1.0399 -3.58%
588980 1.2511 1.2511 -3.58%
020678 1.0794 1.0794 -0.14%
021093 0.9484 1.0059 -3.58%
021136 1.0473 1.0473 -0.14%
021588 1.0107 1.0819 -0.14%
021609 1.3496 1.3496 -0.14%
021745 1.5445 1.5445 -3.58%
024448 1.0536 1.0536 -2.83%
019230 0.9861 0.9861 -1.05%
019237 2.1738 2.2599 -3.58%
019877 1.4183 1.4183 -2.83%
159576 1.4564 1.4733 -3.58%
159608 1.0631 1.0631 -3.58%
013509 0.1727 0.1727 -1.05%
013532 0.9221 1.2728 -2.83%
013617 0.9982 0.9982 -2.83%
013810 0.8957 0.8957 -3.58%
016529 1.0744 1.0744 -2.83%
017012 1.1105 1.1105 -2.83%
016244 2.0002 2.0502 -2.83%
017512 1.4857 1.4857 -3.58%
015826 1.0784 1.0784 -2.83%
015904 1.2883 1.2883 -3.58%
016003 1.1059 1.1059 -0.14%
018804 1.0686 1.0686 -0.14%
018805 1.0634 1.0634 -0.14%
018835 2.614 2.614 -2.83%
019028 1.0654 1.0654 -0.14%
018289 1.4161 1.6861 -2.83%
018291 1.7318 1.7318 -2.83%
023749 1.0728 1.0728 -3.58%
023801 1.0331 1.0331 -0.14%
024245 1.2379 1.2379 -3.58%
024988 1.1052 1.1052 -0.14%
025645 2.2761 2.2761 -2.83%
025706 1.006 1.006 -3.58%
026317 1.0098 1.0098 -0.14%
026319 1.0035 1.0035 -0.14%
026322 1.0357 1.0357 -0.14%
026327 1.4195 1.4195 -2.83%
026328 1.4177 1.4177 -2.83%
026235 1.2483 1.2483 -2.83%
024832 1.4857 1.4857 -3.58%
022720 1.2038 1.2373 -3.58%
012331 1.0658 1.0658 -0.14%
012449 2.0245 2.0245 -2.83%
012630 0.9755 0.9755 -3.58%
012691 0.6945 0.6945 -2.83%
008638 2.2019 2.2019 -2.83%
011963 1.3585 1.3585 -2.83%
013064 1.018 1.018 -0.14%
008099 1.3639 1.3639 -2.83%
014592 1.613 1.613 -2.83%
014734 1.0342 1.0342 -2.83%
014738 1.0972 1.0972 -0.14%
014739 1.0835 1.0835 -0.14%
011479 0.4992 0.4992 -2.83%
003765 1.7535 1.7535 -3.58%
003819 1.0411 1.3764 -0.14%
512630 1.3441 1.3441 -3.58%
512680 1.2898 1.2898 -3.58%
512910 1.2341 1.3739 -3.58%
002865 1.0191 1.2761 -0.14%
002926 1.1523 1.4087 -0.14%
003039 1.038 1.483 -0.14%
006137 1.0258 1.2552 -0.14%
006140 1.2566 1.4597 -0.14%
006377 1.437 1.7073 -2.83%
006484 1.0612 1.2325 -0.14%
005693 1.2128 1.2128 -3.58%
004751 1.4205 1.4538 -2.83%
001180 0.7525 0.7525 -3.58%
001355 1.3662 1.6735 -2.83%
004853 1.4527 1.4527 -2.83%
004028 1.0581 1.3255 -0.14%
004243 2.7913 2.7913 -1.05%
008297 1.3561 1.3561 -2.83%
008366 1.0063 1.1528 -0.14%
270006 2.9862 4.2462 -2.83%
270010 1.6931 2.5234 -3.58%
270021 4.6096 4.6096 -2.83%
270025 1.968 2.62 -2.83%
009608 1.3709 1.3709 -3.58%
006999 1.0144 1.1808 -0.14%
007256 1.0258 1.1688 -0.14%
008903 1.0881 1.0881 -2.83%
006670 1.1227 1.2488 -0.14%
006671 1.0441 1.0441 -3.58%
009132 1.7494 2.7576 -2.83%
009952 0.8598 0.8598 -2.83%
010021 2.618 2.618 -2.83%
010022 2.74 2.74 -2.83%
010024 1.9287 1.9287 -3.58%
010111 0.5124 0.5124 -2.83%
010161 1.094 1.094 -3.58%
010377 0.9398 0.9398 -2.83%
010529 1.061 1.1652 -0.14%
010532 1.034 1.034 -2.83%
010534 1.1839 1.1839 -2.83%
010596 0.5637 0.5637 -2.83%
162721 1.2161 1.2161 -2.82%
005233 2.0629 2.0629 -2.83%
002116 1.3016 1.5424 -2.83%
002118 1.5674 1.5674 -2.83%
011139 0.771 0.771 -2.83%
009896 0.6151 0.6151 -3.58%
001741 1.544 1.6 -2.83%
006595 1.4388 1.4388 -2.83%
020017 1.0289 1.132 -0.14%
018726 1.2091 1.27 -2.83%
021944 0.8619 0.8619 -3.58%
022005 0.7734 0.7734 -1.05%
563800 1.1528 1.1528 -3.58%
022104 0.5369 0.5369 -3.58%
022332 1.1229 1.1229 -2.83%
022334 1.1026 1.1026 -2.83%
021399 1.1489 1.2169 -3.58%
021421 1.585 1.6606 -3.58%
020700 1.0415 1.1271 -0.14%
021092 0.9466 1.004 -3.58%
021723 1.0664 1.0664 -3.58%
019376 1.4402 1.4958 -2.83%
019876 1.432 1.432 -2.83%
013449 1.1953 1.2353 -0.14%
014191 1.7766 1.7766 -3.58%
014317 1.9994 1.9994 -2.83%
014318 1.9681 1.9681 -2.83%
015607 1.0324 1.0324 -0.14%
013180 0.8509 0.8509 -3.58%
016628 1.1052 1.1052 -0.14%
016723 1.0886 1.0886 -2.82%
016874 1.3987 1.3987 -2.83%
017200 0.9215 0.9215 -2.83%
017378 1.1376 1.1376 -2.82%
016243 2.0328 2.0828 -2.83%
015893 1.1262 1.1262 -0.14%
016004 1.0942 1.0942 -0.14%
018839 1.0659 1.0659 -0.14%
018220 1.6304 1.702 -2.83%
018221 1.6176 1.6887 -2.83%
018238 0.9867 0.9867 -3.58%
018290 2.3182 2.3182 -2.83%
022965 1.7532 1.7532 -3.58%
023835 1.1442 1.1442 -3.58%
025227 1.0578 1.1011 -0.14%
025512 0.9706 0.9706 -3.58%
025682 1.0272 1.0272 -3.58%
025705 1.007 1.007 -3.58%
025789 0.9511 0.9511 -3.58%
026315 1.0004 1.0004 -0.14%
026316 1.0104 1.0104 -0.14%
026318 1.0035 1.0035 -0.14%
026320 1.0027 1.0027 -0.14%
026323 0.9524 0.9524 -2.83%
023525 1.3852 1.448 -3.58%
023562 1.1706 1.1706 -3.58%
012365 0.8312 0.8312 -3.58%
012527 0.5461 0.5461 -2.83%
012528 1.0501 1.0501 -2.83%
012591 1.1479 1.1479 -0.14%
011976 0.8429 0.8429 -2.83%
012183 0.9533 0.9533 -2.83%
012765 0.7254 0.7254 -2.83%
012942 1.1339 1.1339 -0.14%
013000 1.3686 1.3686 -2.83%
011755 2.9631 2.9631 -2.83%
011867 1.028 1.028 -2.83%
014735 1.0179 1.0179 -2.83%
013937 0.8692 0.8692 -2.83%
013968 1.0445 1.0737 -2.83%
515600 1.655 1.655 -3.58%
502056 0.6158 0.6652 -3.58%
512580 1.3766 1.3766 -3.58%
002903 1.3827 1.3827 -3.58%
002925 1.1736 1.4458 -0.14%
002984 0.9847 0.9847 -3.58%
006141 1.225 1.4249 -0.14%
006483 1.859 1.859 -0.14%
006485 1.0595 1.2242 -0.14%
000747 3.4176 3.4176 -2.83%
005402 1.9761 1.9761 -3.58%
005644 0.7056 0.7056 -2.83%
002446 2.646 3.012 -2.83%
001116 1.394 1.644 -2.83%
000118 1.5796 2.4013 -0.14%
004996 0.9636 0.9636 -3.58%
004997 1.5139 1.5139 -3.58%
520600 1.2096 1.2096 -3.58%
270001 1.0664 4.3575 -2.83%
270005 0.7538 6.045 -2.83%
270029 1.318 1.819 -0.14%
270030 1.259 1.746 -0.14%
501303 1.0065 1.0065 -3.58%
005745 1.0622 1.28 -0.14%
005911 2.4531 2.586 -2.83%
005917 1.0303 1.2199 -0.14%
006970 1.0105 1.2621 -0.14%
006998 1.0199 1.1992 -0.14%
006680 0.4043 0.4043 -1.05%
009120 0.734 0.734 -2.83%
009326 1.5935 1.6917 -2.83%
002622 1.3661 1.3771 -2.83%
009956 1.0836 1.0836 -2.83%
010026 4.5132 4.5132 -2.83%
010378 0.9205 0.9205 -2.83%
000942 1.5177 1.5177 -3.58%
000968 0.8632 0.8632 -3.58%
010453 0.9842 0.9842 -2.83%
010457 0.8326 0.8326 -2.83%
010533 1.0127 1.0127 -2.83%
162716 1.1472 1.4213 -0.14%
002120 1.2312 1.4682 -2.83%
011121 0.477 0.477 -2.83%
011138 0.8033 0.8033 -2.83%
011195 0.8596 0.8596 -2.83%
001731 1.516 1.516 -2.83%
001742 1.538 1.594 -2.83%
001468 1.124 1.124 -2.83%
588140 1.0454 1.0454 -3.58%
589160 0.8247 0.8247 -3.58%
021286 1.554 1.554 -2.83%
020627 1.0284 1.1251 -0.14%
020640 1.8374 1.8374 -3.58%
020744 1.0205 1.0205 -1.05%
021722 1.069 1.069 -3.58%
024382 1.0296 1.0296 -3.58%
019344 1.1739 1.2633 -0.14%
019671 1.1709 1.1709 -1.05%
019817 1.7433 1.7433 -3.58%
159262 0.8673 0.8673 -3.58%
159305 1.985 1.985 -3.58%
159527 2.0623 2.0623 -3.58%
159587 1.3501 1.3501 -3.58%
159611 1.1205 1.1205 -3.58%
014274 1.496 1.496 -2.83%
013628 1.0657 1.0657 -0.14%
013629 1.0612 1.0612 -0.14%
013711 1.2084 1.2084 -2.83%
016505 1.2686 1.2686 -2.83%
016724 1.0731 1.0731 -2.82%
016873 1.4218 1.4218 -2.83%
016924 1.48 1.48 -2.83%
016185 1.1737 1.1737 -3.58%
015905 1.2631 1.2631 -3.58%
018836 2.5956 2.5956 -2.83%
019132 1.3042 1.3699 -2.82%
018004 1.2653 1.2653 -2.83%
025195 1.1147 1.1147 -3.58%
025678 1.0533 1.0533 -3.58%
025680 0.988 0.988 -3.58%
025681 0.9875 0.9875 -3.58%
025942 1.7654 1.7654 -2.83%
026321 1.0557 1.0557 -0.14%
026324 0.9504 0.9504 -2.83%
025991 1.0053 1.0053 -0.14%
025992 1.0042 1.0042 -0.14%
026236 1.2096 1.2096 -2.83%
026237 1.2471 1.2471 -2.83%
023563 1.1665 1.1665 -3.58%
159699 0.9574 0.9574 -1.05%
159755 1.0723 1.0723 -3.58%
159907 1.0068 1.8294 -3.58%
012593 1.1474 1.1474 -0.14%
012661 1.0454 1.0454 -2.83%
012690 0.7068 0.7068 -2.83%
008604 1.8039 1.8039 -2.83%
012030 1.0557 1.0557 -2.83%
012182 0.976 0.976 -2.83%
009526 1.1635 1.1635 -2.83%
012943 1.2283 1.2283 -2.83%
012944 1.2117 1.2117 -2.83%
013001 1.3469 1.3469 -2.83%
014726 0.5593 0.5593 -2.83%
013880 1.382 1.382 -2.83%
013954 1.1979 1.1979 -2.82%
011423 0.1774 0.1774 -1.05%
011426 0.5674 0.5674 -3.58%
011480 0.4891 0.4891 -2.83%
516970 1.1824 1.1824 -3.58%
506007 1.1342 1.1922 -2.83%
513750 1.5257 1.5257 -3.58%
002864 1.0287 1.3037 -0.14%
002979 1.1804 1.1804 -3.58%
003037 1.0588 1.2671 -0.14%
003038 1.0397 1.2263 -0.14%
006378 1.0346 1.1913 -0.14%
006486 1.5454 1.5454 -3.58%
004750 1.4786 1.5119 -2.83%
004753 0.9333 0.9333 -3.58%
000055 0.9963 1.0362 -1.05%
000119 1.5713 2.3392 -0.14%
000167 2.402 2.612 -2.83%
000180 0.1719 0.2662 -1.05%
000275 0.1736 0.1843 -1.05%
000477 2.2386 2.2386 -2.83%
004851 1.6788 1.6788 -3.58%
004854 1.671 1.671 -3.58%
004020 1.0097 1.2717 -0.14%
004027 1.0806 1.3649 -0.14%
004119 1.925 1.925 -2.83%
270002 1.6284 4.6884 -2.83%
270008 5.003 5.213 -2.83%
270043 1.061 1.4436 -0.14%
270046 1.033 1.183 -0.14%
501070 1.2391 2.2344 -2.83%
007598 1.064 1.1691 -0.14%
006870 1.0527 1.2048 -0.14%
008986 2.0234 2.0234 -8.27%
009121 1.4066 1.4066 -2.83%
002637 1.298 1.418 -0.14%
002712 1.1735 1.4127 -0.14%
009957 1.0608 1.0608 -2.83%
010036 1.2437 1.2437 -2.83%
010110 0.5238 0.5238 -2.83%
010112 0.5465 0.5465 -3.58%
010235 1.9342 1.9342 -3.58%
003223 1.1912 1.3611 -0.14%
003376 1.3493 1.4681 -0.14%
003377 1.3033 1.4193 -0.14%
010535 1.1687 1.1687 -2.83%
010595 0.5755 0.5755 -2.83%
010629 1.8508 1.8508 -0.14%
162714 1.4938 1.7304 -3.58%
162719 2.8372 2.8372 -1.05%
005223 0.8621 0.8621 -3.58%
005234 1.0887 1.2868 -0.14%
005310 3.4228 3.4228 -3.58%
002124 2.435 2.84 -2.83%
002133 2.977 2.977 -2.83%
011061 1.2648 1.2785 -2.83%
011062 1.3422 1.4497 -0.14%
011130 0.4671 0.4671 -2.83%
011136 1.0521 1.0521 -2.83%
009881 0.6091 0.6091 -3.58%
009887 1.024 1.024 -2.83%
001469 1.2041 1.2041 -3.58%
019929 1.0375 1.0582 -0.14%
020047 1.0623 1.0623 -0.14%
020089 1.2435 1.3351 -0.14%
020168 1.2894 1.2894 -2.83%
021902 2.2278 2.2278 -2.83%
021948 1.2277 1.2277 -3.58%
560700 1.18 1.2908 -3.58%
560880 1.4685 1.4685 -3.58%
560980 0.857 0.857 -3.58%
563850 0.9356 0.9356 -3.58%
021277 4.8774 4.8774 -1.05%
021397 1.7305 1.7305 -3.58%
020639 1.8486 1.8486 -3.58%
020903 1.3809 1.3809 -3.58%
020978 1.0476 1.0686 -0.14%
021017 1.0212 1.0864 -0.14%
021151 1.1254 1.1461 -0.14%
021737 1.5999 2.2224 -3.58%
024511 1.0399 1.0399 -2.83%
023402 4.9088 4.9088 -1.05%
019670 1.1793 1.1793 -1.05%
019710 2.7994 2.7994 -1.05%
019711 0.4055 0.4055 -1.05%
159507 2.0783 2.0783 -3.58%
159589 1.0876 1.1317 -3.58%
015323 1.162 1.3867 -0.14%
015606 1.0441 1.0441 -0.14%
013508 1.1923 1.1923 -1.05%
013607 1.0317 1.0317 -2.83%
013696 1.1276 1.1276 -2.82%
013179 0.8586 0.8586 -3.58%
016424 1.114 1.114 -0.14%
016528 1.0869 1.0869 -2.83%
017199 0.9363 0.9363 -2.83%
016281 0.3363 0.3363 -1.05%
017513 1.4716 1.4716 -3.58%
017616 0.9933 0.9933 -2.83%
018838 1.0704 1.0704 -0.14%
020377 1.1908 1.1908 -0.14%
020500 1.491 1.5671 -3.58%
022896 1.7536 1.7536 -3.58%
025192 1.588 1.588 -2.83%
026332 0.9608 0.9608 -2.83%
025964 0.9214 0.9214 -2.83%
026014 1.6867 1.6867 -2.83%
026238 1.2454 1.2454 -2.83%
023460 1.5661 1.5661 -2.83%
022424 1.1377 1.1377 -3.58%
159940 1.1648 1.1648 -3.58%
012408 1.1477 1.1477 -2.83%
012662 1.0261 1.0261 -2.83%
008705 1.2369 1.2369 -2.83%
012029 1.0609 1.0609 -2.83%
012244 0.8224 0.8224 -3.58%
012260 0.7441 0.7441 -2.83%
009532 1.0318 1.1875 -0.14%
012804 0.7744 0.7744 -1.05%
012805 0.7671 0.7671 -1.05%
012967 0.5757 0.5757 -2.83%
012968 0.5653 0.5653 -2.83%
011638 0.9889 0.9889 -2.83%
011702 1.0111 1.0111 -2.83%
013936 0.8838 0.8838 -2.83%
013967 1.059 1.0922 -2.83%
011421 0.1811 0.1811 -1.05%
011430 2.2966 2.2966 -2.83%
011481 0.7299 0.7299 -2.83%
510950 1.1979 1.1979 -3.58%
002939 2.3948 2.4398 -2.83%
002974 1.4912 1.4912 -3.58%
002982 0.8451 0.8451 -3.58%
007848 1.5608 1.5608 -2.83%
001133 1.0052 1.0052 -3.58%
000370 0.3414 0.3583 -1.05%
004855 1.6502 1.6502 -3.58%
270023 4.9328 5.3718 -1.05%
270028 6.069 6.926 -2.83%
270041 2.8 2.8 -2.83%
005777 1.7136 1.7136 -3.58%
007253 1.0416 1.2336 -0.14%
007254 2.168 2.168 -2.83%
008987 1.984 1.984 -8.27%
006672 1.0133 1.1852 -0.14%
002624 2.6751 2.7261 -2.83%
010160 1.4815 1.4815 -3.58%
010245 1.2751 1.2751 -3.58%
010324 1.0111 1.1617 -0.14%
010379 0.9359 0.9359 -2.83%
000827 1.648 2.008 -3.58%
000992 1.176 1.202 -2.83%
001064 1.0057 1.0057 -3.58%
010380 0.9166 0.9166 -2.83%
162715 1.1733 1.4836 -0.14%
002117 1.2634 1.5687 -2.83%
002125 1.765 1.765 -2.83%
002135 1.0025 1.0025 -2.83%
011134 0.8928 0.8928 -2.83%
011194 0.8767 0.8767 -2.83%
001761 0.9377 1.2926 -2.83%
006504 1.218 1.2713 -0.14%
021945 0.9889 0.9889 -3.58%
021946 1.2929 1.3561 -3.58%
560260 0.7806 0.7806 -3.58%
560680 0.8065 0.8065 -3.58%
589210 1.0647 1.0647 -3.58%
022106 1.5175 1.5175 -3.58%
021400 1.1436 1.2114 -3.58%
021553 1.0229 1.0229 -0.14%
021738 2.0231 2.0231 -8.27%
021768 0.8955 0.8955 -3.58%
021778 6.8589 6.8589 -1.05%
024449 1.0495 1.0495 -2.83%
018419 1.7852 1.864 -2.83%
019231 0.9771 0.9771 -1.05%
019233 0.1415 0.1415 -1.05%
019374 1.4195 1.4744 -2.83%
019375 1.4335 1.4889 -2.83%
019488 1.0644 1.0644 -0.14%
019874 1.7371 1.7371 -3.58%
013392 1.4116 1.4116 -2.83%
159512 1.3418 1.3418 -3.58%
014115 0.9506 0.9506 -2.83%
013811 0.8839 0.8839 -3.58%
013185 1.0377 1.0377 -2.83%
016470 1.395 1.395 -1.05%
016504 1.2906 1.2906 -2.83%
016831 1.1221 1.1221 -2.83%
017475 1.0997 1.0997 -0.14%
017476 1.0879 1.0879 -0.14%
017699 1.0099 1.095 -0.14%
019027 1.0696 1.0696 -0.14%
020393 1.0381 1.1296 -0.14%
020463 1.0794 1.1459 -0.14%
022964 1.4615 1.9486 -3.58%
025197 0.7515 0.7515 -3.58%
025882 1.6905 1.6905 -3.58%
026265 1.0287 1.0287 -3.58%
026314 1.0009 1.0009 -0.14%
026072 0.9584 0.9584 -2.83%
023524 1.3937 1.4568 -3.58%
022687 1.182 1.182 -3.58%
159939 0.834 1.668 -3.58%
022719 1.2065 1.2401 -3.58%
022744 1.8702 1.8702 -0.14%
960001 1.163 1.163 -2.83%
012526 0.5561 0.5561 -2.83%
012629 0.9892 0.9892 -3.58%
012034 1.0189 1.0189 -2.83%
011637 1.0083 1.0083 -2.83%
014591 1.6401 1.6401 -2.83%
014665 1.105 1.105 -2.82%
014725 0.5696 0.5696 -2.83%
014993 1.0227 1.0951 -0.14%
011422 1.2251 1.2251 -1.05%
517350 0.8021 0.8021 -3.58%
513120 1.1167 1.1167 -1.05%
513380 0.5529 1.1058 -1.05%
002978 0.738 0.738 -3.58%
003017 1.2279 1.2279 -3.58%
006136 2.3595 2.3595 -2.83%
000550 1.7678 1.7678 -2.83%
005598 2.5786 2.5786 -2.83%
004752 0.942 0.942 -3.58%
001115 1.45 1.864 -2.83%
000117 2.041 2.041 -2.83%
004856 0.9268 0.9268 -3.58%
004995 1.3023 1.3023 -3.58%
560010 3.0447 1.0746 -3.58%
008421 1.2986 1.2986 -2.83%
270022 1.569 1.669 -2.83%
270049 1.2387 1.6784 -0.14%
501078 2.3771 2.3771 -2.83%
501212 0.9785 0.9785 -2.82%
007135 1.325 1.325 -3.58%
007235 1.374 1.7093 -0.14%
007251 1.0175 1.0175 -2.83%
007252 1.0391 1.2365 -0.14%
006780 1.5976 1.5976 -2.83%
009163 1.6392 1.6392 -3.58%
002711 1.1971 1.4612 -0.14%
010025 0.7379 1.1362 -2.83%
010038 1.217 1.217 -2.83%
010134 2.1483 2.1483 -2.83%
010432 1.5807 1.5807 -3.58%
010451 1.1299 1.1419 -0.14%
010731 0.7765 0.7765 -2.83%
010732 0.7612 0.7612 -2.83%
162711 1.7525 1.7525 -3.58%
005225 2.281 2.281 -2.83%
006552 1.0152 1.2417 -0.14%
006591 1.0314 1.2218 -0.14%
021952 0.9419 0.9419 -3.58%
588110 1.9004 1.9004 -3.58%
588320 1.457 1.457 -3.58%
588760 0.7003 1.4006 -3.58%
022335 1.0934 1.0934 -2.83%
020679 1.0696 1.0696 -0.14%
020743 1.0264 1.0264 -1.05%
021137 1.0418 1.0418 -0.14%
021552 1.0268 1.0268 -0.14%
021739 1.7534 1.7534 -3.58%
019236 2.1894 2.2761 -3.58%
019428 1.2929 1.3561 -3.58%
019487 1.0689 1.0689 -0.14%
019686 1.0607 1.099 -0.14%
019875 1.7258 1.7258 -3.58%
159136 0.9602 0.9602 -3.58%
159145 0.7986 0.7986 -3.58%
159312 1.158 1.158 -3.58%
015476 1.0702 1.1106 -0.14%
013533 2.1435 2.1435 -2.83%
013608 1.0147 1.0147 -2.83%
013825 0.9615 0.9615 -2.82%
013184 1.0563 1.0563 -2.83%
016471 0.2021 0.2021 -1.05%
016989 1.1923 1.1923 -2.82%
017479 1.001 1.001 -3.58%
016186 1.1609 1.1609 -3.58%
016278 1.185 1.304 -1.05%
017615 1.0062 1.0062 -2.83%
015838 1.0959 1.0959 -2.83%
015839 1.0776 1.0776 -2.83%
018864 0.9308 0.9308 -3.58%
017962 0.9914 1.0564 -2.83%
018224 2.1389 2.1389 -2.83%
023748 1.0744 1.0744 -3.58%
023761 1.2127 1.2127 -2.83%
025198 0.7506 0.7506 -3.58%
025350 0.7371 0.7371 -2.83%
026266 1.0284 1.0284 -3.58%
026073 0.9574 0.9574 -2.83%
023647 1.3598 1.4161 -3.58%
159938 0.6006 1.2012 -3.58%
159944 1.4584 1.4584 -3.58%
012364 0.8391 0.8391 -3.58%
012529 1.0237 1.0237 -2.83%
012592 1.1372 1.1372 -0.14%
011909 0.6796 0.6796 -2.83%
012941 1.1444 1.1444 -0.14%
008127 1.6883 1.7653 -2.83%
013955 2.5338 2.5338 -2.83%
003766 1.7328 1.7328 -3.58%
510360 1.6802 1.6802 -3.58%
510510 2.3695 2.3695 -3.58%
002943 4.737 4.9773 -2.83%
002987 1.6633 2.1863 -3.58%
006479 6.763 6.763 -1.05%
000567 1.788 1.788 -2.83%
001189 1.6043 1.6043 -2.83%
000179 1.187 1.816 -1.05%
000529 3.0223 3.0223 -2.83%
004852 1.506 1.506 -2.83%
008296 1.0277 1.2369 -0.14%
008482 1.0331 1.1628 -0.14%
270045 1.1994 1.6308 -0.14%
005910 2.3496 2.3496 -2.83%
006021 1.6366 1.6366 -3.58%
006869 1.0577 1.2187 -0.14%
006679 0.4109 0.4109 -1.05%
009135 1.1389 1.1389 -2.83%
002802 1.643 1.7191 -2.83%
001093 0.2057 0.2057 -1.05%
010433 2.381 2.783 -2.83%
010594 0.8944 0.8944 -2.83%
002026 1.501 1.632 -2.83%
002128 1.0177 1.3314 -0.14%
002132 2.0224 2.0224 -2.83%
002134 1.5837 1.9336 -2.83%
011140 0.787 0.787 -2.83%
011172 2.593 2.956 -2.83%
011183 1.536 1.536 -2.83%
001732 1.549 1.549 -2.83%
001734 1.6953 1.7523 -2.83%
006592 1.0276 1.1945 -0.14%
018559 1.0214 1.0587 -0.14%
018727 1.1992 1.2597 -2.83%
022333 1.115 1.115 -2.83%
021398 1.7215 1.7215 -3.58%
021420 1.5934 1.6693 -3.58%
020580 1.0561 1.0875 -0.14%
021019 1.0122 1.061 -0.14%
021795 1.0424 1.0424 -2.83%
019515 1.0665 1.1121 -0.14%
019785 1.719 1.7942 -3.58%
019786 1.707 1.7817 -3.58%
159169 0.8903 0.8903 -3.58%
159229 1.2951 1.2951 -3.58%
159397 101.8971 1.019 -0.14%
159539 1.4648 1.4648 -3.58%
159605 0.8697 0.8697 -1.05%
014192 1.749 1.749 -3.58%
014273 1.5222 1.5222 -2.83%
014114 0.9669 0.9669 -2.83%
015322 1.9824 1.9824 -2.83%
019133 1.2914 1.3565 -2.82%
020501 1.4816 1.5573 -3.58%
017963 0.9762 1.0403 -2.83%
023109 1.1183 1.1183 -3.58%
023762 1.2089 1.2089 -2.83%
023800 1.0349 1.0349 -0.14%
024246 1.2359 1.2359 -3.58%
025094 1.4295 1.4295 -2.83%
025196 1.1128 1.1128 -3.58%
025349 0.7585 0.7585 -2.83%
025511 0.9729 0.9729 -3.58%
025683 1.0262 1.0262 -3.58%
026333 0.944 0.944 -2.83%
023648 1.3523 1.4084 -3.58%
022686 1.1876 1.1876 -3.58%
159945 1.4629 1.4629 -3.58%
012343 1.0701 1.0701 -2.83%
012409 1.143 1.143 -2.83%
012420 1.3257 1.3257 -2.83%
011908 0.6939 0.6939 -2.83%
011975 0.8593 0.8593 -2.83%
012033 1.0377 1.0377 -2.83%
009472 1.4766 1.494 -3.58%
009525 1.1905 1.1905 -2.83%
012738 0.5319 0.5319 -3.58%
011758 3.3501 3.3501 -2.83%
008130 1.0133 1.2059 -0.14%
011427 1.0438 1.0438 -2.83%
011428 1.025 1.025 -2.83%
518600 9.3328 2.1585 -8.27%
511120 100.5803 1.0058 -0.14%
515120 0.564 0.564 -3.58%
002977 0.9891 0.9891 -3.58%
003040 1.036 1.298 -0.14%
006487 1.5071 1.5071 -3.58%
005623 1.0302 1.268 -0.14%
005624 1.0328 1.3028 -0.14%
005647 1.0289 1.2797 -0.14%
002295 1.8506 1.8506 -2.83%
001356 1.3383 1.4449 -2.83%
000214 1.576 2.206 -2.83%
000369 2.357 2.467 -1.05%
009119 0.7517 0.7517 -2.83%
004857 0.9216 0.9216 -3.58%
005064 1.4765 1.4765 -3.58%
520900 1.1035 1.1454 -3.58%
008273 1.2873 1.2873 -2.83%
008483 1.0346 1.1794 -0.14%
270007 1.881 2.0524 -2.83%
270009 1.3611 1.9451 -0.14%
270026 1.5985 1.5985 -3.58%
270042 6.8783 7.1483 -1.05%
270048 1.2416 1.7293 -0.14%
159952 1.9602 1.9602 -3.58%
007396 1.0067 1.1845 -0.14%
009609 1.3414 1.3414 -3.58%
006871 1.0538 1.1972 -0.14%
006673 1.0038 1.1579 -0.14%
009136 1.1321 1.1321 -2.83%
009267 1.211 1.4458 -0.14%
009951 0.8793 0.8793 -2.83%
010023 5.937 6.787 -2.83%
010113 0.5349 0.5349 -3.58%
010236 3.3526 3.3526 -3.58%
001092 1.42 1.42 -1.05%
010458 0.816 0.816 -2.83%
162703 1.7774 5.1485 -2.83%
162712 1.4073 2.1272 -0.14%
162720 1.2174 1.2174 -2.83%
005224 0.8503 0.8503 -3.58%
002119 1.5217 1.5217 -2.83%
002121 1.9806 2.0656 -3.58%
011135 0.875 0.875 -2.83%
011193 1.023 1.023 -2.83%
009888 1.0012 1.0012 -2.83%
009897 0.6012 0.6012 -3.58%
020169 1.2725 1.2725 -2.83%
021850 1.1219 1.1219 -0.14%
021947 0.8391 0.8391 -3.58%
560220 1.3823 1.4473 -3.58%
560280 1.5332 1.5332 -3.58%
560780 1.7428 1.7428 -3.58%
588060 0.8022 0.8022 -3.58%
588680 2.0131 2.0131 -3.58%
020904 1.3727 1.3727 -3.58%
021796 1.0366 1.0366 -2.83%
024381 1.0319 1.0319 -3.58%
018418 1.7999 1.8793 -2.83%
019232 0.1428 0.1428 -1.05%
019429 1.2839 1.3468 -3.58%
159207 1.1134 1.168 -3.58%
159320 1.9458 1.9458 -3.58%
013489 1.6331 1.7087 -2.83%
013616 1.0121 1.0121 -2.83%
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19,054.9808.72
2债券及货币182,181.9083.34
3现金7,649.2403.50
4其他资产321.0300.15
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02.401,464.000.67%2.40  
601318中国平安16.001,094.400.50%6.00  
601336新华保险15.001,045.500.48%5.00  
601601中国太保25.001,047.750.48%25.00  
000932华菱钢铁150.00843.000.39%150.00  
300502新易盛02.00861.760.39%-2.00  
300274阳光电源05.00855.200.39%5.00  
601857中国石油79.99832.720.38%79.99  
300136信维通信12.00744.000.34%12.00  
601688华泰证券30.00707.700.32%30.00  
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
125022025国开20110.00(万张)10,941.10(万元)5.01(%)  
201977325国债0885.00(万张)8,585.82(万元)3.93(%)  
323238001523工行二级资本债01A80.00(万张)8,489.55(万元)3.88(%)  
413891123中证G370.00(万张)7,162.82(万元)3.28(%)  
5212804921建设银行二级0560.00(万张)6,109.04(万元)2.79(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
1天≤X<7天1.5%
7天≤X<30天0.5%
30天≤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)
12021-03-262021-03-300.035
22020-03-172020-03-190.032
32019-11-062019-11-080.033
42019-07-302019-08-010.033
52018-09-102018-09-120.032
62017-11-222017-11-240.053
72017-07-272017-07-310.0873
年化收益率
今年以来 1年 3年 5年 成立以来
0.96%3.18%2.12%2.26%5.26%
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
-0.42%
0.36%
0.21%
0.21%
3.18%
6.52%
11.81%
67.67%
风险指标
1年 3年 5年
贝塔
0.10
0.08
0.05
夏普比率
135.34
75.99
60.46
特雷诺指数
0.03
0.05
0.05
詹森指数
0.01
-0.00
0.01
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。