基金代码004995 | 基金经理陈樱子,孙迪 | 最新份额11,323.23万份 (2022-06-30) |
基金类型股票型 | 基金公司广发基金管理有限公司 | 最新规模3.03亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-12-14 | 托管行招商银行股份有限公司 |
首募规模0.14亿 | 托管费0.2% |
本基金重点关注在消费升级过程中消费品行业中优质的、具有一定品牌影响力的上市公司的投资机会,通过自下而上的深度挖掘,精选个股,力争为基金份额持有人获取长期稳健的超额回报。
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(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、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、债券回购、银行存款、同业存单、货币市场工具、权证、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)。
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。
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。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型基金,属于高风险高收益特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 1.2983 | 1.2983 | 0.96% |
2024-3-27 | 1.286 | 1.286 | -0.61% |
2024-3-26 | 1.2939 | 1.2939 | 0.29% |
2024-3-25 | 1.2902 | 1.2902 | -0.91% |
2024-3-22 | 1.302 | 1.302 | -0.88% |
2024-3-21 | 1.3136 | 1.3136 | 0.44% |
2024-3-20 | 1.3079 | 1.3079 | 0.09% |
2024-3-19 | 1.3067 | 1.3067 | 0.53% |
2024-3-18 | 1.2998 | 1.2998 | 0.38% |
2024-3-15 | 1.2949 | 1.2949 | 0.40% |
2024-3-14 | 1.2898 | 1.2898 | -0.51% |
2024-3-13 | 1.2964 | 1.2964 | -0.16% |
2024-3-12 | 1.2985 | 1.2985 | 0.83% |
2024-3-11 | 1.2878 | 1.2878 | 1.16% |
2024-3-8 | 1.273 | 1.273 | -0.21% |
2024-3-7 | 1.2757 | 1.2757 | -0.05% |
2024-3-6 | 1.2764 | 1.2764 | -0.52% |
2024-3-5 | 1.2831 | 1.2831 | -0.08% |
2024-3-4 | 1.2841 | 1.2841 | 1.09% |
2024-3-1 | 1.2702 | 1.2702 | -0.55% |
孙迪先生:金融学和工程学双硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理。现任广发基金管理有限公司研究发展部总经理、广发资源优选股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发品牌消费股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发高端制造股票型发起式证券投资基金基金经理(自2019年4月11日起任职)、广发研究精选股票型证券投资基金基金经理(自2020年11月4日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发品牌消费股票C | 股票型 | 2020-09-24 至 今 | 3.5 | -33.86% | -18.33% |
广发诚享混合A | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.06% | -14.45% |
广发先进制造股票发起式A | 股票型 | 2022-01-26 至 今 | 2.2 | -41.86% | -30.24% |
广发兴诚混合A | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.36% | -8.90% |
广发兴诚混合C | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.84% | -8.90% |
广发高端制造股票A | 股票型 | 2019-04-11 至 2021-08-19 | 2.4 | 234.15% | 62.53% |
广发研究精选股票A | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -45.92% | -7.05% |
广发诚享混合C | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.44% | -14.47% |
广发先进制造股票发起式C | 股票型 | 2022-01-26 至 今 | 2.2 | -42.30% | -30.24% |
广发品牌消费股票A | 股票型 | 2017-11-28 至 今 | 6.3 | 16.79% | 8.03% |
广发资源优选股票A | 股票型 | 2017-11-28 至 今 | 6.3 | 37.12% | 8.03% |
广发高端制造股票C | 股票型 | 2020-09-16 至 2021-08-19 | 0.9 | 35.28% | 16.35% |
广发资源优选股票C | 股票型 | 2020-09-24 至 今 | 3.5 | -19.82% | -18.33% |
广发研究精选股票C | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -46.52% | -7.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈樱子 | 2020-08-05 至 今 | 3年7个月零24天 | -34.27 | -22.08 |
孙迪 | 2017-11-28 至 今 | 6年4个月零1天 | 16.79 | 8.03 |
陈樱子女士:硕士,曾任广发基金管理有限公司研究发展部行业研究员,现任广发基金管理有限公司研究发展部总经理助理,广发品牌消费股票型发起式证券投资基金基金经理(自2020年8月5日起任职)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈樱子 | 2020-08-05 至 今 | 3年7个月零24天 | -34.27 | -22.08 |
孙迪 | 2017-11-28 至 今 | 6年4个月零1天 | 16.79 | 8.03 |
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 |
---|---|---|---|---|
002712 | 1.0824 | 1.3216 | 0.05% | |
009955 | 1.1642 | 1.513 | 0.88% | |
010036 | 1.0662 | 1.0662 | 0.88% | |
010110 | 0.4322 | 0.4322 | 0.88% | |
010161 | 0.6914 | 0.6914 | 1.05% | |
010162 | 0.6824 | 0.6824 | 1.05% | |
010377 | 0.494 | 0.494 | 0.88% | |
000826 | 1.0 | 1.36 | 1.05% | |
010533 | 0.9707 | 0.9707 | 0.88% | |
010596 | 0.4018 | 0.4018 | 0.88% | |
005223 | 0.7495 | 0.7495 | 1.05% | |
002026 | 1.418 | 1.549 | 0.88% | |
009888 | 1.0025 | 1.0025 | 0.88% | |
001741 | 1.0 | 1.0 | 0.88% | |
001763 | 1.476 | 1.476 | 0.88% | |
001469 | 0.9391 | 0.9391 | 1.05% | |
008099 | 1.2922 | 1.2922 | 0.88% | |
014734 | 0.8245 | 0.8245 | 0.88% | |
002133 | 1.664 | 1.664 | 0.88% | |
011121 | 0.4994 | 0.4994 | 0.88% | |
011137 | 0.6414 | 0.6414 | 0.88% | |
516970 | 1.0154 | 1.0154 | 1.05% | |
012343 | 0.6106 | 0.6106 | 0.88% | |
012364 | 0.6197 | 0.6197 | 1.05% | |
012527 | 0.5502 | 0.5502 | 0.88% | |
012592 | 1.0869 | 1.0869 | 0.05% | |
012661 | 0.9561 | 0.9561 | 0.88% | |
008704 | 0.9731 | 0.9731 | 0.88% | |
011963 | 1.2478 | 1.2478 | 0.88% | |
012805 | 0.6015 | 0.6015 | 1.28% | |
016873 | 0.6856 | 0.6856 | 0.88% | |
017012 | 0.9836 | 0.9836 | 0.88% | |
013936 | 0.6894 | 0.6894 | 0.88% | |
013937 | 0.6834 | 0.6834 | 0.88% | |
015323 | 1.076 | 1.3007 | 0.05% | |
013617 | 0.8546 | 0.8546 | 0.88% | |
013628 | 0.9692 | 0.9692 | 0.05% | |
159589 | 0.9928 | 0.9928 | 1.05% | |
159938 | 0.622 | 1.244 | 1.05% | |
159945 | 1.1478 | 1.1478 | 1.05% | |
018559 | 1.0241 | 1.0241 | 0.05% | |
020580 | 1.044 | 1.044 | 0.05% | |
020640 | 0.9786 | 0.9786 | 1.05% | |
021017 | 1.0501 | 1.0501 | 0.05% | |
017476 | 0.9878 | 0.9878 | 0.05% | |
016185 | 1.0212 | 1.0212 | 1.05% | |
015838 | 0.7555 | 0.7555 | 0.88% | |
018805 | 1.0182 | 1.0182 | 0.05% | |
018864 | 0.758 | 0.758 | 1.05% | |
020377 | 1.1186 | 1.1186 | 0.05% | |
019930 | 1.0134 | 1.0134 | 0.05% | |
004753 | 0.7564 | 0.7564 | 1.05% | |
001116 | 1.29 | 1.54 | 0.88% | |
001189 | 1.4669 | 1.4669 | 0.88% | |
513380 | 0.8452 | 0.8452 | 1.28% | |
002978 | 0.7653 | 0.7653 | 1.05% | |
003038 | 0.9856 | 1.1456 | 0.05% | |
006483 | 1.4376 | 1.4376 | 0.05% | |
000567 | 1.854 | 1.854 | 0.88% | |
009608 | 0.9035 | 0.9035 | 1.05% | |
006871 | 1.043 | 1.1546 | 0.05% | |
006999 | 1.0643 | 1.1421 | 0.05% | |
004854 | 1.3957 | 1.3957 | 1.05% | |
004856 | 0.8742 | 0.8742 | 1.05% | |
560680 | 0.9376 | 0.9376 | 1.05% | |
270008 | 4.089 | 4.299 | 0.88% | |
270043 | 1.0348 | 1.3899 | 0.05% | |
270050 | 2.2728 | 2.2728 | 0.88% | |
501078 | 1.5483 | 1.5483 | 0.88% | |
009957 | 0.9958 | 0.9958 | 0.88% | |
010024 | 1.3521 | 1.3521 | 1.05% | |
010111 | 0.4262 | 0.4262 | 0.88% | |
003376 | 1.2357 | 1.3545 | 0.05% | |
001064 | 0.6927 | 0.6927 | 1.05% | |
010380 | 0.9226 | 0.9226 | 0.88% | |
010628 | 0.5873 | 0.5873 | 0.88% | |
010732 | 0.4928 | 0.4928 | 0.88% | |
162720 | 0.7006 | 0.7006 | 0.88% | |
001735 | 1.202 | 1.259 | 0.88% | |
001742 | 1.0 | 1.0 | 0.88% | |
006672 | 1.0699 | 1.1505 | 0.05% | |
011638 | 0.6478 | 0.6478 | 0.88% | |
011702 | 0.9245 | 0.9245 | 0.88% | |
011867 | 0.8522 | 0.8522 | 0.88% | |
014738 | 0.992 | 0.992 | 0.05% | |
002136 | 0.973 | 0.973 | 0.88% | |
011134 | 0.8894 | 0.8894 | 0.88% | |
011183 | 1.58 | 1.58 | 0.88% | |
011194 | 0.8856 | 0.8856 | 0.88% | |
011427 | 0.8703 | 0.8703 | 0.88% | |
011480 | 0.4969 | 0.4969 | 0.88% | |
012526 | 0.5559 | 0.5559 | 0.88% | |
012630 | 0.5215 | 0.5215 | 1.05% | |
011909 | 0.5762 | 0.5762 | 0.88% | |
009526 | 1.0967 | 1.0967 | 0.88% | |
012737 | 0.4985 | 0.4985 | 1.05% | |
012942 | 1.0824 | 1.0824 | 0.05% | |
012943 | 1.07 | 1.07 | 0.88% | |
012967 | 0.4843 | 0.4843 | 0.88% | |
016924 | 0.938 | 0.938 | 0.88% | |
017096 | 0.9776 | 0.9776 | 0.88% | |
015322 | 1.6612 | 1.6612 | 0.88% | |
013608 | 0.7504 | 0.7504 | 0.88% | |
013162 | 0.6365 | 0.6365 | 1.05% | |
159527 | 1.1589 | 1.1589 | 1.05% | |
159699 | 0.8921 | 0.8921 | 1.28% | |
159939 | 0.4851 | 0.9702 | 1.05% | |
016529 | 0.9797 | 0.9797 | 0.88% | |
017480 | 0.8841 | 0.8841 | 1.05% | |
017513 | 0.9097 | 0.9097 | 1.05% | |
017616 | 0.9403 | 0.9403 | 0.88% | |
016004 | 0.9957 | 0.9957 | 0.05% | |
019376 | 0.9953 | 0.9953 | 0.88% | |
004750 | 1.2845 | 1.3178 | 0.88% | |
004751 | 1.2437 | 1.277 | 0.88% | |
000529 | 3.0132 | 3.0132 | 0.88% | |
512580 | 0.9314 | 0.9314 | 1.05% | |
512910 | 0.8894 | 1.0292 | 1.05% | |
002926 | 1.0694 | 1.3258 | 0.05% | |
006141 | 1.1294 | 1.3293 | 0.05% | |
006378 | 1.0388 | 1.1345 | 0.05% | |
006482 | 1.435 | 1.435 | 0.05% | |
006484 | 1.0389 | 1.1784 | 0.05% | |
005777 | 1.0345 | 1.0345 | 1.05% | |
006970 | 1.0159 | 1.1968 | 0.05% | |
004995 | 1.2983 | 1.2983 | 1.05% | |
560550 | 0.6971 | 0.6971 | 1.05% | |
270041 | 2.867 | 2.867 | 0.88% | |
270046 | 1.0393 | 1.1395 | 0.05% | |
002624 | 2.3157 | 2.3667 | 0.88% | |
009956 | 1.009 | 1.009 | 0.88% | |
010026 | 2.9543 | 2.9543 | 0.88% | |
010113 | 0.4769 | 0.4769 | 1.05% | |
010236 | 1.918 | 1.918 | 1.05% | |
010245 | 1.2814 | 1.2814 | 1.05% | |
010379 | 0.9345 | 0.9345 | 0.88% | |
003223 | 1.1187 | 1.2886 | 0.05% | |
010451 | 0.9955 | 1.0075 | 0.05% | |
010532 | 0.9832 | 0.9832 | 0.88% | |
010595 | 0.407 | 0.407 | 0.88% | |
162711 | 1.2234 | 1.2234 | 1.05% | |
005224 | 0.7421 | 0.7421 | 1.05% | |
009881 | 0.648 | 0.648 | 1.05% | |
009897 | 0.4856 | 0.4856 | 1.05% | |
006591 | 1.0348 | 1.1767 | 0.05% | |
006670 | 1.0626 | 1.1664 | 0.05% | |
006673 | 1.0613 | 1.1308 | 0.05% | |
013000 | 0.7857 | 0.7857 | 0.88% | |
008127 | 1.5978 | 1.6748 | 0.88% | |
014725 | 0.5419 | 0.5419 | 0.88% | |
014739 | 0.9863 | 0.9863 | 0.05% | |
002124 | 1.784 | 2.189 | 0.88% | |
002134 | 1.1696 | 1.5195 | 0.88% | |
011130 | 0.493 | 0.493 | 0.88% | |
011136 | 0.6495 | 0.6495 | 0.88% | |
011479 | 0.5032 | 0.5032 | 0.88% | |
012331 | 1.0036 | 1.0036 | 0.05% | |
012408 | 1.0081 | 1.0081 | 0.88% | |
012591 | 1.0928 | 1.0928 | 0.05% | |
011975 | 0.7578 | 0.7578 | 0.88% | |
016830 | 1.0048 | 1.0048 | 0.88% | |
016831 | 1.0017 | 1.0017 | 0.88% | |
014993 | 1.0501 | 1.0571 | 0.05% | |
013880 | 1.2261 | 1.2261 | 0.88% | |
013955 | 1.4932 | 1.4932 | 0.88% | |
015606 | 0.9765 | 0.9765 | 0.05% | |
013180 | 0.4749 | 0.4749 | 1.05% | |
159512 | 1.1204 | 1.1204 | 1.05% | |
159576 | 1.0305 | 1.0305 | 1.05% | |
159801 | 0.4213 | 0.8426 | 1.05% | |
014318 | 0.936 | 0.936 | 0.88% | |
020978 | 1.0184 | 1.0184 | 0.05% | |
017475 | 0.9905 | 0.9905 | 0.05% | |
017479 | 0.8873 | 0.8873 | 1.05% | |
016186 | 1.0161 | 1.0161 | 1.05% | |
017615 | 0.9448 | 0.9448 | 0.88% | |
015839 | 0.7498 | 0.7498 | 0.88% | |
019429 | 1.0514 | 1.0514 | 1.05% | |
019785 | 0.8597 | 0.8597 | 1.05% | |
001133 | 0.8446 | 0.8446 | 1.05% | |
001180 | 0.7772 | 0.7772 | 1.05% | |
000117 | 2.005 | 2.005 | 0.88% | |
000167 | 1.966 | 2.176 | 0.88% | |
000215 | 1.6274 | 2.0264 | 0.88% | |
515120 | 0.5211 | 0.5211 | 1.05% | |
002864 | 1.073 | 1.251 | 0.05% | |
002865 | 1.0645 | 1.2312 | 0.05% | |
002974 | 0.9033 | 0.9033 | 1.05% | |
006136 | 1.663 | 1.663 | 0.88% | |
006485 | 1.036 | 1.1727 | 0.05% | |
005644 | 0.5821 | 0.5821 | 0.88% | |
005911 | 1.7913 | 1.9242 | 0.88% | |
006021 | 1.2369 | 1.2369 | 1.05% | |
006869 | 1.0321 | 1.1556 | 0.05% | |
006870 | 1.0439 | 1.161 | 0.05% | |
007235 | 1.5612 | 1.6564 | 0.05% | |
007252 | 1.0541 | 1.1635 | 0.05% | |
004996 | 0.6933 | 0.6933 | 1.05% | |
560780 | 0.9002 | 0.9002 | 1.05% | |
008420 | 1.1593 | 1.1593 | 0.88% | |
270044 | 1.2079 | 1.6107 | 0.05% | |
501303 | 0.7155 | 0.7155 | 1.05% | |
010112 | 0.4834 | 0.4834 | 1.05% | |
010134 | 2.2417 | 2.2417 | 0.88% | |
010324 | 1.0672 | 1.1282 | 0.05% | |
010378 | 0.4877 | 0.4877 | 0.88% | |
010453 | 0.672 | 0.672 | 0.88% | |
162715 | 1.131 | 1.404 | 0.05% | |
162716 | 1.107 | 1.352 | 0.05% | |
005233 | 2.2057 | 2.2057 | 0.88% | |
005310 | 1.9428 | 1.9428 | 1.05% | |
009896 | 0.4925 | 0.4925 | 1.05% | |
001762 | 0.8123 | 1.1625 | 0.88% | |
009163 | 1.5936 | 1.5936 | 1.05% | |
011758 | 2.7658 | 2.7658 | 0.88% | |
002120 | 1.1398 | 1.3768 | 0.88% | |
011172 | 1.933 | 2.296 | 0.88% | |
011425 | 0.3786 | 0.3786 | 1.05% | |
011428 | 0.8615 | 0.8615 | 0.88% | |
012330 | 1.0137 | 1.0137 | 0.05% | |
012420 | 1.271 | 1.271 | 0.88% | |
012662 | 0.946 | 0.946 | 0.88% | |
012691 | 0.7004 | 0.7004 | 0.88% | |
012030 | 0.9739 | 0.9739 | 0.88% | |
012261 | 0.6623 | 0.6623 | 0.88% | |
009472 | 1.0902 | 1.0902 | 1.05% | |
012968 | 0.4793 | 0.4793 | 0.88% | |
016897 | 0.8442 | 0.8442 | 1.05% | |
016898 | 0.8416 | 0.8416 | 1.05% | |
017097 | 0.9729 | 0.9729 | 0.88% | |
017199 | 0.829 | 0.829 | 0.88% | |
013997 | 1.1026 | 1.2826 | 0.05% | |
015476 | 1.0353 | 1.0434 | 0.05% | |
013489 | 1.1145 | 1.1145 | 0.88% | |
013185 | 0.9343 | 0.9343 | 0.88% | |
159940 | 0.8904 | 0.8904 | 1.05% | |
014191 | 0.7065 | 0.7065 | 1.05% | |
016629 | 1.0528 | 1.0528 | 0.05% | |
020639 | 0.9788 | 0.9788 | 1.05% | |
016244 | 0.9024 | 0.9524 | 0.88% | |
018838 | 1.0235 | 1.0235 | 0.05% | |
019027 | 1.0225 | 1.0225 | 0.05% | |
017962 | 1.0033 | 1.0033 | 0.88% | |
017963 | 0.9995 | 0.9995 | 0.88% | |
018004 | 1.2252 | 1.2252 | 0.88% | |
018238 | 0.7077 | 0.7077 | 1.05% | |
018289 | 1.391 | 1.661 | 0.88% | |
019236 | 1.064 | 1.064 | 1.05% | |
019237 | 1.0626 | 1.0626 | 1.05% | |
019374 | 0.9933 | 0.9933 | 0.88% | |
019515 | 1.0552 | 1.0591 | 0.05% | |
019786 | 0.8588 | 0.8588 | 1.05% | |
019817 | 0.9817 | 0.9817 | 1.05% | |
000037 | 1.131 | 1.1734 | 0.05% | |
502056 | 0.6526 | 0.7002 | 1.05% | |
510360 | 1.2763 | 1.2763 | 1.05% | |
512680 | 0.907 | 0.907 | 1.05% | |
002903 | 0.9691 | 0.9691 | 1.05% | |
003040 | 1.029 | 1.203 | 0.05% | |
006137 | 1.0208 | 1.1935 | 0.05% | |
006486 | 1.1289 | 1.1289 | 1.05% | |
005623 | 1.0685 | 1.2146 | 0.05% | |
005624 | 1.0753 | 1.251 | 0.05% | |
007251 | 0.9286 | 0.9286 | 0.88% | |
007253 | 1.0543 | 1.1627 | 0.05% | |
007254 | 1.568 | 1.568 | 0.88% | |
008903 | 0.7402 | 0.7402 | 0.88% | |
005063 | 1.2161 | 1.2161 | 1.05% | |
005064 | 1.2033 | 1.2033 | 1.05% | |
560280 | 1.0676 | 1.0676 | 1.05% | |
004119 | 1.475 | 1.475 | 0.88% | |
008297 | 1.3317 | 1.3317 | 0.88% | |
008483 | 1.0794 | 1.1335 | 0.05% | |
270010 | 1.8111 | 2.1011 | 1.05% | |
270022 | 1.601 | 1.701 | 0.88% | |
270026 | 1.0787 | 1.0787 | 1.05% | |
002622 | 1.2538 | 1.2648 | 0.88% | |
002636 | 1.179 | 1.316 | 0.05% | |
002802 | 1.1189 | 1.1189 | 0.88% | |
009952 | 0.7907 | 0.7907 | 0.88% | |
010023 | 3.612 | 4.462 | 0.88% | |
010038 | 1.0518 | 1.0518 | 0.88% | |
010449 | 0.9982 | 1.0102 | 0.05% | |
002025 | 1.515 | 1.65 | 0.88% | |
009887 | 1.0173 | 1.0173 | 0.88% | |
001734 | 1.199 | 1.256 | 0.88% | |
006504 | 1.1849 | 1.2085 | 0.05% | |
006592 | 1.0314 | 1.1579 | 0.05% | |
006780 | 1.1148 | 1.1148 | 0.88% | |
009120 | 0.6568 | 0.6568 | 0.88% | |
009121 | 1.2381 | 1.2381 | 0.88% | |
009267 | 1.2051 | 1.3719 | 0.05% | |
002116 | 1.2302 | 1.471 | 0.88% | |
002121 | 1.3711 | 1.4561 | 1.05% | |
002125 | 0.998 | 0.998 | 0.88% | |
002128 | 1.02 | 1.276 | 0.05% | |
011061 | 1.1731 | 1.1868 | 0.88% | |
011062 | 1.2316 | 1.3391 | 0.05% | |
011135 | 0.8787 | 0.8787 | 0.88% | |
011139 | 0.6059 | 0.6059 | 0.88% | |
012528 | 0.7689 | 0.7689 | 0.88% | |
012529 | 0.7579 | 0.7579 | 0.88% | |
012629 | 0.5257 | 0.5257 | 1.05% | |
008638 | 1.4104 | 1.4104 | 0.88% | |
012182 | 0.8086 | 0.8086 | 0.88% | |
012244 | 0.6685 | 0.6685 | 1.05% | |
009525 | 1.1132 | 1.1132 | 0.88% | |
009532 | 1.0344 | 1.1428 | 0.05% | |
012766 | 0.6217 | 0.6217 | 0.88% | |
014114 | 0.6336 | 0.6336 | 0.88% | |
015607 | 0.9715 | 0.9715 | 0.05% | |
013533 | 1.3895 | 1.3895 | 0.88% | |
013179 | 0.4774 | 0.4774 | 1.05% | |
013184 | 0.9434 | 0.9434 | 0.88% | |
159507 | 0.91 | 0.91 | 1.05% | |
159907 | 1.325 | 1.2038 | 1.05% | |
159936 | 1.6558 | 1.6558 | 1.05% | |
014274 | 0.9142 | 0.9142 | 0.88% | |
016528 | 0.9836 | 0.9836 | 0.88% | |
020627 | 1.073 | 1.073 | 0.05% | |
020700 | 1.0541 | 1.0541 | 0.05% | |
015893 | 1.0525 | 1.0525 | 0.05% | |
020376 | 1.118 | 1.118 | 0.05% | |
018224 | 1.5661 | 1.5661 | 0.88% | |
019428 | 1.0524 | 1.0524 | 1.05% | |
019874 | 0.9531 | 0.9531 | 1.05% | |
019929 | 1.0137 | 1.0137 | 0.05% | |
002446 | 1.958 | 2.324 | 0.88% | |
004752 | 0.7603 | 0.7603 | 1.05% | |
007750 | 0.8211 | 0.8211 | 1.05% | |
007778 | 1.0239 | 1.1391 | 0.05% | |
000118 | 1.4576 | 2.2417 | 0.05% | |
003745 | 1.3294 | 1.3294 | 1.05% | |
512980 | 0.7443 | 0.7443 | 1.05% | |
002977 | 0.8343 | 0.8343 | 1.05% | |
002979 | 0.9242 | 0.9242 | 1.05% | |
002982 | 0.8052 | 0.8052 | 1.05% | |
003037 | 1.0095 | 1.1745 | 0.05% | |
006487 | 1.1097 | 1.1097 | 1.05% | |
000550 | 1.885 | 1.885 | 0.88% | |
005647 | 1.0167 | 1.2205 | 0.05% | |
005693 | 0.865 | 0.865 | 1.05% | |
005745 | 1.0109 | 1.2182 | 0.05% | |
005910 | 1.6714 | 1.6714 | 0.88% | |
008986 | 1.1559 | 1.1559 | 0.42% | |
004855 | 1.3838 | 1.3838 | 1.05% | |
560010 | 2.1555 | 0.7608 | 1.05% | |
560220 | 0.9249 | 0.9249 | 1.05% | |
004020 | 1.0688 | 1.2341 | 0.05% | |
004027 | 1.0891 | 1.3068 | 0.05% | |
008362 | 1.0078 | 1.1068 | 0.05% | |
008366 | 1.0186 | 1.1046 | 0.05% | |
008482 | 1.0737 | 1.1148 | 0.05% | |
270005 | 0.5122 | 4.9513 | 0.88% | |
270007 | 1.4269 | 1.5983 | 0.88% | |
270021 | 2.9939 | 2.9939 | 0.88% | |
270025 | 1.725 | 2.377 | 0.88% | |
159952 | 1.0692 | 1.0692 | 1.05% | |
009951 | 0.8022 | 0.8022 | 0.88% | |
010235 | 1.5554 | 1.5554 | 1.05% | |
000942 | 0.9157 | 0.9157 | 1.05% | |
010450 | 0.9885 | 1.0003 | 0.05% | |
010535 | 0.9791 | 0.9791 | 0.88% | |
010594 | 0.5751 | 0.5751 | 0.88% | |
001732 | 0.967 | 0.967 | 0.88% | |
001764 | 0.884 | 1.021 | 1.05% | |
001468 | 0.873 | 0.873 | 0.88% | |
006671 | 0.9633 | 0.9633 | 1.05% | |
009132 | 1.2352 | 2.2434 | 0.88% | |
009314 | 1.765 | 1.765 | 0.88% | |
013001 | 0.7795 | 0.7795 | 0.88% | |
013064 | 0.9815 | 0.9815 | 0.05% | |
011866 | 0.862 | 0.862 | 0.88% | |
002135 | 0.964 | 0.964 | 0.88% | |
011140 | 0.6135 | 0.6135 | 0.88% | |
011192 | 0.9644 | 0.9644 | 0.88% | |
011195 | 0.8753 | 0.8753 | 0.88% | |
515600 | 1.3562 | 1.3562 | 1.05% | |
518600 | 4.9479 | 1.2119 | 0.42% | |
012593 | 1.0925 | 1.0925 | 0.05% | |
008604 | 1.7201 | 1.7201 | 0.88% | |
008705 | 0.9569 | 0.9569 | 0.88% | |
011954 | 1.0184 | 1.0914 | 0.05% | |
011976 | 0.7494 | 0.7494 | 0.88% | |
012029 | 0.9767 | 0.9767 | 0.88% | |
012183 | 0.7971 | 0.7971 | 0.88% | |
012245 | 0.6612 | 0.6612 | 1.05% | |
012944 | 1.0618 | 1.0618 | 0.88% | |
016874 | 0.681 | 0.681 | 0.88% | |
013967 | 0.9626 | 0.9958 | 0.88% | |
013616 | 0.8595 | 0.8595 | 0.88% | |
013810 | 0.559 | 0.559 | 1.05% | |
013811 | 0.5549 | 0.5549 | 1.05% | |
013392 | 0.8591 | 0.8591 | 0.88% | |
014192 | 0.7007 | 0.7007 | 1.05% | |
016424 | 1.0101 | 1.0101 | 0.05% | |
016504 | 0.9327 | 0.9327 | 0.88% | |
016628 | 1.0561 | 1.0561 | 0.05% | |
021019 | 1.0065 | 1.0065 | 0.05% | |
017512 | 0.913 | 0.913 | 1.05% | |
016003 | 1.0005 | 1.0005 | 0.05% | |
019028 | 1.0214 | 1.0214 | 0.05% | |
020393 | 1.079 | 1.079 | 0.05% | |
020463 | 1.0886 | 1.0886 | 0.05% | |
020501 | 0.9114 | 0.9114 | 1.05% | |
019344 | 1.132 | 1.184 | 0.05% | |
019670 | 0.7118 | 0.7118 | 1.28% | |
007785 | 1.4886 | 1.4886 | 1.05% | |
007848 | 1.4384 | 1.4384 | 0.88% | |
001115 | 1.331 | 1.745 | 0.88% | |
001355 | 1.2825 | 1.5898 | 0.88% | |
001356 | 1.2664 | 1.373 | 0.88% | |
000214 | 1.2 | 1.83 | 0.88% | |
003766 | 0.9748 | 0.9748 | 1.05% | |
513120 | 0.6321 | 0.6321 | 1.28% | |
513750 | 0.8128 | 0.8128 | 1.05% | |
002939 | 1.6547 | 1.6997 | 0.88% | |
003039 | 1.029 | 1.379 | 0.05% | |
006140 | 1.1493 | 1.3524 | 0.05% | |
000747 | 2.7998 | 2.7998 | 0.88% | |
005402 | 1.5765 | 1.5765 | 1.05% | |
005917 | 1.0844 | 1.1805 | 0.05% | |
007135 | 0.977 | 0.977 | 1.05% | |
009119 | 0.6669 | 0.6669 | 0.88% | |
004997 | 1.4341 | 1.4341 | 1.05% | |
560260 | 0.833 | 0.833 | 1.05% | |
004028 | 1.0754 | 1.2774 | 0.05% | |
270006 | 2.3893 | 3.6493 | 0.88% | |
270028 | 3.662 | 4.519 | 0.88% | |
002711 | 1.0929 | 1.357 | 0.05% | |
000827 | 0.999 | 1.359 | 1.05% | |
000968 | 0.8193 | 0.8193 | 1.05% | |
010433 | 1.76 | 2.162 | 0.88% | |
010452 | 0.6814 | 0.6814 | 0.88% | |
010457 | 0.6628 | 0.6628 | 0.88% | |
010529 | 1.05 | 1.1061 | 0.05% | |
162714 | 1.0983 | 1.3175 | 1.05% | |
005234 | 1.054 | 1.2271 | 0.05% | |
009135 | 1.0779 | 1.0779 | 0.88% | |
013063 | 0.9919 | 0.9919 | 0.05% | |
011637 | 0.655 | 0.655 | 0.88% | |
011755 | 2.9779 | 2.9779 | 0.88% | |
014592 | 0.8806 | 0.8806 | 0.88% | |
014735 | 0.818 | 0.818 | 0.88% | |
002117 | 1.2035 | 1.5088 | 0.88% | |
002118 | 1.427 | 1.427 | 0.88% | |
011138 | 0.6213 | 0.6213 | 0.88% | |
011193 | 0.9543 | 0.9543 | 0.88% | |
960001 | 1.02 | 1.02 | 0.88% | |
012342 | 0.6165 | 0.6165 | 0.88% | |
012365 | 0.6163 | 0.6163 | 1.05% | |
012409 | 1.0055 | 1.0055 | 0.88% | |
012449 | 2.1819 | 2.1819 | 0.88% | |
012690 | 0.7076 | 0.7076 | 0.88% | |
011908 | 0.5828 | 0.5828 | 0.88% | |
012260 | 0.6694 | 0.6694 | 0.88% | |
012738 | 0.4958 | 0.4958 | 1.05% | |
012765 | 0.6275 | 0.6275 | 0.88% | |
014115 | 0.6279 | 0.6279 | 0.88% | |
013532 | 0.8142 | 1.1649 | 0.88% | |
013607 | 0.7568 | 0.7568 | 0.88% | |
013629 | 0.967 | 0.967 | 0.05% | |
013711 | 0.9832 | 0.9832 | 0.88% | |
013163 | 0.6333 | 0.6333 | 1.05% | |
013449 | 1.1283 | 1.1683 | 0.05% | |
159539 | 0.8692 | 0.8692 | 1.05% | |
159755 | 0.5711 | 0.5711 | 1.05% | |
159944 | 0.8984 | 0.8984 | 1.05% | |
014317 | 0.9428 | 0.9428 | 0.88% | |
016505 | 0.9277 | 0.9277 | 0.88% | |
017699 | 1.0339 | 1.0339 | 0.05% | |
017700 | 1.0377 | 1.0377 | 0.05% | |
015826 | 1.042 | 1.042 | 0.88% | |
015904 | 0.6684 | 0.6684 | 1.05% | |
015905 | 0.6631 | 0.6631 | 1.05% | |
018804 | 1.0192 | 1.0192 | 0.05% | |
018839 | 1.0226 | 1.0226 | 0.05% | |
019875 | 0.9524 | 0.9524 | 1.05% | |
000477 | 1.781 | 1.781 | 0.88% | |
003765 | 0.9826 | 0.9826 | 1.05% | |
003819 | 1.0155 | 1.3234 | 0.05% | |
510510 | 1.6045 | 1.6045 | 1.05% | |
002925 | 1.0804 | 1.3526 | 0.05% | |
002943 | 2.8939 | 3.1342 | 0.88% | |
002987 | 1.7783 | 1.7783 | 1.05% | |
006377 | 1.3972 | 1.6675 | 0.88% | |
007598 | 1.0548 | 1.1161 | 0.05% | |
006020 | 1.2645 | 1.2645 | 1.05% | |
007136 | 0.9715 | 0.9715 | 1.05% | |
008987 | 1.1412 | 1.1412 | 0.42% | |
004852 | 1.2693 | 1.2693 | 0.88% | |
004857 | 0.8727 | 0.8727 | 1.05% | |
560700 | 0.9701 | 0.9891 | 1.05% | |
588320 | 0.7499 | 0.7499 | 1.05% | |
008273 | 1.2325 | 1.2325 | 0.88% | |
270001 | 0.9504 | 4.2415 | 0.88% | |
270009 | 1.2753 | 1.8593 | 0.05% | |
270049 | 1.2447 | 1.6112 | 0.05% | |
002637 | 1.152 | 1.272 | 0.05% | |
010021 | 2.2845 | 2.2845 | 0.88% | |
010022 | 2.828 | 2.828 | 0.88% | |
010025 | 0.5053 | 0.9036 | 0.88% | |
010160 | 1.4145 | 1.4145 | 1.05% | |
003377 | 1.2018 | 1.3178 | 0.05% | |
010432 | 1.0709 | 1.0709 | 1.05% | |
010458 | 0.6548 | 0.6548 | 0.88% | |
010530 | 1.0579 | 1.1168 | 0.05% | |
010534 | 0.9869 | 0.9869 | 0.88% | |
010629 | 1.4256 | 1.4256 | 0.05% | |
010731 | 0.4988 | 0.4988 | 0.88% | |
162703 | 1.2451 | 4.6162 | 0.88% | |
162712 | 1.5878 | 2.0629 | 0.05% | |
162717 | 0.9905 | 0.9905 | 0.88% | |
005225 | 1.2215 | 1.2215 | 0.88% | |
001731 | 0.947 | 0.947 | 0.88% | |
001761 | 0.8264 | 1.1813 | 0.88% | |
006552 | 1.0068 | 1.186 | 0.05% | |
006595 | 0.8678 | 0.8678 | 0.88% | |
009136 | 1.0736 | 1.0736 | 0.88% | |
009326 | 1.431 | 1.5292 | 0.88% | |
014591 | 0.8884 | 0.8884 | 0.88% | |
014726 | 0.5374 | 0.5374 | 0.88% | |
002119 | 1.396 | 1.396 | 0.88% | |
002132 | 1.678 | 1.678 | 0.88% | |
011426 | 0.3738 | 0.3738 | 1.05% | |
011430 | 1.642 | 1.642 | 0.88% | |
517350 | 0.5316 | 0.5316 | 1.05% | |
012033 | 0.6721 | 0.6721 | 0.88% | |
012034 | 0.6654 | 0.6654 | 0.88% | |
012804 | 0.6047 | 0.6047 | 1.28% | |
012941 | 1.088 | 1.088 | 0.05% | |
017011 | 0.9869 | 0.9869 | 0.88% | |
017200 | 0.824 | 0.824 | 0.88% | |
013968 | 0.9572 | 0.9864 | 0.88% | |
159608 | 0.5363 | 0.5363 | 1.05% | |
159611 | 0.9574 | 0.9574 | 1.05% | |
014273 | 0.9228 | 0.9228 | 0.88% | |
016425 | 1.0059 | 1.0059 | 0.05% | |
020200 | 1.0344 | 1.0344 | 0.05% | |
016243 | 0.9072 | 0.9572 | 0.88% | |
015935 | 1.0127 | 1.08 | 0.05% | |
020500 | 0.9118 | 0.9118 | 1.05% | |
018290 | 1.6656 | 1.6656 | 0.88% | |
018291 | 0.991 | 0.991 | 0.88% | |
019375 | 0.9947 | 0.9947 | 0.88% | |
019671 | 0.711 | 0.711 | 1.28% | |
019686 | 1.0401 | 1.0447 | 0.05% | |
020017 | 1.0684 | 1.08 | 0.05% | |
020089 | 1.2474 | 1.2581 | 0.05% | |
002295 | 1.7501 | 1.7501 | 0.88% | |
007784 | 1.4952 | 1.4952 | 1.05% | |
000119 | 1.451 | 2.192 | 0.05% | |
002984 | 0.6809 | 0.6809 | 1.05% | |
003017 | 0.8723 | 0.8723 | 1.05% | |
005598 | 1.5074 | 1.5074 | 0.88% | |
009609 | 0.8911 | 0.8911 | 1.05% | |
006998 | 1.0699 | 1.1565 | 0.05% | |
007256 | 1.0098 | 1.1169 | 0.05% | |
004851 | 1.6191 | 1.6191 | 1.05% | |
004853 | 1.2341 | 1.2341 | 0.88% | |
560880 | 1.1615 | 1.1615 | 1.05% | |
560980 | 0.5503 | 0.5503 | 1.05% | |
588060 | 0.4866 | 0.4866 | 1.05% | |
588110 | 0.8432 | 0.8432 | 1.05% | |
008421 | 1.1405 | 1.1405 | 0.88% | |
270002 | 1.4508 | 4.5108 | 0.88% | |
270029 | 1.197 | 1.698 | 0.05% | |
270030 | 1.152 | 1.639 | 0.05% | |
270045 | 1.1949 | 1.5644 | 0.05% | |
270048 | 1.2478 | 1.6519 | 0.05% | |
501070 | 0.9294 | 1.9247 | 0.88% | |
007396 | 1.0197 | 1.1352 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 25,575.02 | 92.73 |
2 | 债券及货币 | 2,448.09 | 08.88 |
3 | 现金 | 2,448.09 | 08.88 |
4 | 其他资产 | 09.08 | 00.03 |
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) |
600809 | 山西汾酒 | 05.94 | 1,370.54 | 4.97% | 5.94 |
000568 | 泸州老窖 | 07.59 | 1,361.80 | 4.94% | 1.20 |
000596 | 古井贡酒 | 05.84 | 1,359.55 | 4.93% | -0.40 |
600519 | 贵州茅台 | 00.78 | 1,346.28 | 4.88% | 0.25 |
603477 | 巨星农牧 | 35.30 | 1,322.69 | 4.80% | 35.30 |
002567 | 唐人神 | 149.77 | 1,123.28 | 4.07% | 149.77 |
603369 | 今世缘 | 19.63 | 956.96 | 3.47% | -8.49 |
600201 | 生物股份 | 85.61 | 922.02 | 3.34% | 85.61 |
600559 | 老白干酒 | 37.33 | 841.79 | 3.05% | -20.91 |
003000 | 劲仔食品 | 68.20 | 833.40 | 3.02% | 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<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-7.23% | -17.88% | -12.78% | 7.26% | 4.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.66% | -1.0% | -1.79% | -1.79% | -17.88% | -33.68% | 42.05% | 29.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.26 | 1.31 |
夏普比率 | -99.61 | -55.03 | 40.49 |
特雷诺指数 | -0.03 | -0.03 | 0.02 |
詹森指数 | -0.12 | -0.04 | 0.11 |
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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