公募基金 > 基金超市 > 广发电子信息传媒股票A
广发电子信息传媒股票A  005310
收藏成功
股票型
基金公司广发基金管理有限公司
基金经理冯骋
申购费率0.15%
基金规模1.98亿  (2022-06-30)
6.2675
6.2675
526.75%
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 8.35% 0.01% 165/6013
最近一月 24.11% -0.0% 13/5955
最近三月 83.11% 0.14% 60/5785
最近一年 206.3% 0.44% 71/4792
(2026-06-23)
基金代码005310 基金经理冯骋 最新份额11,316.96万份   (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1.98亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2017-12-11 托管行招商银行股份有限公司
首募规模0.15亿 托管费0.2%
投资策略

本基金重点关注电子信息传媒(TMT)产业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。

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。

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
2026-6-24 6.4828 6.4828 3.44%
2026-6-23 6.2675 6.2675 -2.34%
2026-6-22 6.418 6.418 2.72%
2026-6-18 6.248 6.248 4.42%
2026-6-17 5.9833 5.9833 4.08%
2026-6-16 5.7489 5.7489 2.53%
2026-6-15 5.6069 5.6069 6.42%
2026-6-12 5.2686 5.2686 -1.38%
2026-6-11 5.3422 5.3422 -0.33%
2026-6-10 5.3597 5.3597 -2.30%
2026-6-9 5.486 5.486 5.66%
2026-6-8 5.192 5.192 -1.77%
2026-6-5 5.2858 5.2858 -3.32%
2026-6-4 5.4673 5.4673 3.01%
2026-6-3 5.3073 5.3073 3.47%
2026-6-2 5.1293 5.1293 4.14%
2026-6-1 4.9252 4.9252 -4.06%
2026-5-29 5.1338 5.1338 -2.63%
2026-5-28 5.2724 5.2724 3.67%
2026-5-27 5.0859 5.0859 -2.31%

冯骋先生:中国国籍,博士研究生。现任广发电子信息传媒产业精选股票型发起式证券投资基金基金经理(自2020年8月7日起任职)。曾任中国信息通信研究院工程师,招商证券股份有限公司研究发展中心分析师,广发基金管理有限公司研究发展部行业研究员、研究发展部总经理助理。

任职期间收益
广发电子信息传媒股票A  2020-08-07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
广发电子信息传媒股票C股票型2020-09-24 至 今 5.8-2.47% -18.33% 
广发电子信息传媒股票A股票型2020-08-07 至 今 5.9-9.02% -21.01% 
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
冯骋2020-08-07 至 今5年10个月零18天-9.02-21.01
观富钦2018-02-13 至 2022-08-054年5个月零23天95.2752.02
张继枫2017-11-17 至 2019-04-021年-8个月零16天-7.62-3.62
基本信息
广发基金管理有限公司
注册资本14097.7998046875 万元公司属性民营企业
成立时间2003-08-05资产管理规模12,988.33 亿元
公司股东嘉裕元(珠海)股权投资合伙企业(有限合伙)  深圳市香江智绘未来投资有限公司  广州科技金融创新投资控股有限公司  烽火通信科技股份有限公司  广发证券股份有限公司  嘉裕富(珠海)股权投资合伙企业(有限合伙)  嘉裕祥(珠海)股权投资合伙企业(有限合伙)  嘉裕泓(珠海)股权投资合伙企业(有限合伙)  嘉裕禾(珠海)股权投资合伙企业(有限合伙)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000370 0.3532 0.3701 -2.08%
511120 101.4902 1.0149 -0.13%
512680 1.2796 1.2796 -2.09%
006137 1.0354 1.2648 -0.13%
006483 2.3216 2.3216 -0.13%
006484 1.0576 1.2419 -0.13%
006485 1.0567 1.2334 -0.13%
006487 1.7507 1.7507 -2.09%
005598 3.7259 3.7259 -1.89%
001189 1.5977 1.5977 -1.89%
001356 1.3492 1.4558 -1.89%
000214 1.76 2.39 -1.89%
004243 2.5041 2.5041 -2.08%
008420 1.3291 1.3291 -1.89%
270025 1.866 2.518 -1.89%
270042 8.2111 8.4811 -2.08%
270043 1.0634 1.4463 -0.13%
007598 1.0676 1.1757 -0.13%
004752 0.8256 0.8256 -2.09%
007256 1.0305 1.1778 -0.13%
004995 1.3871 1.3871 -2.09%
009326 1.6292 1.7274 -1.89%
009957 1.0689 1.0689 -1.89%
010038 1.1941 1.1941 -1.89%
010324 1.0107 1.1649 -0.13%
010377 1.2151 1.2151 -1.89%
003377 1.3243 1.4403 -0.13%
000942 2.3101 2.3101 -2.09%
010380 1.0562 1.0562 -1.89%
010449 1.1265 1.1385 -0.13%
010595 0.7037 0.7037 -1.89%
162712 1.4185 2.1384 -0.13%
162716 1.1586 1.4327 -0.13%
005777 3.0596 3.0596 -2.09%
001468 1.499 1.499 -1.89%
006552 1.0238 1.2503 -0.13%
006670 1.1329 1.2652 -0.13%
006673 1.0039 1.1603 -0.13%
009121 1.4218 1.4218 -1.89%
012183 0.9078 0.9078 -1.89%
012244 0.7525 0.7525 -2.09%
009526 1.178 1.178 -1.89%
012765 0.7725 0.7725 -1.89%
008127 1.7024 1.7794 -1.89%
002132 1.7633 1.7633 -1.89%
011130 0.4091 0.4091 -1.89%
011135 1.117 1.117 -1.89%
011427 0.9935 0.9935 -1.89%
516970 1.1456 1.1456 -2.09%
960001 1.103 1.103 -1.89%
159018 0.8806 0.8806 -2.09%
014191 3.0289 3.0289 -2.09%
014317 2.2527 2.2527 -1.89%
017011 1.1028 1.1028 -1.89%
017475 1.0794 1.0794 -0.13%
013508 1.1925 1.1925 -2.08%
013509 0.1749 0.1749 -2.08%
013608 1.1919 1.1919 -1.89%
013711 1.0971 1.0971 -1.89%
013392 1.343 1.343 -1.89%
019232 0.1772 0.1772 -2.08%
019487 1.0742 1.0742 -0.13%
020168 1.1973 1.1973 -1.89%
021897 1.0073 1.1002 -0.13%
021944 0.8369 0.8369 -2.09%
560260 0.7482 0.7482 -2.09%
589210 1.6657 1.6657 -2.09%
016244 3.0334 3.0834 -1.89%
017700 1.0152 1.1001 -0.13%
018805 1.0691 1.0691 -0.13%
020463 1.0876 1.1541 -0.13%
017962 1.0553 1.1203 -1.89%
022964 1.6257 2.1128 -2.09%
023801 1.0417 1.0417 -0.13%
023835 1.1724 1.1724 -2.09%
025196 1.4488 1.4488 -2.09%
025350 0.8084 0.8084 -1.89%
022335 1.9342 1.9342 -1.89%
021286 1.5619 1.5619 -1.89%
020580 1.0559 1.0923 -0.13%
020743 0.9154 0.9154 -2.08%
021092 0.7565 0.8139 -2.09%
024382 0.8942 0.8942 -2.09%
027137 0.9647 0.9647 -2.09%
027155 1.3357 1.3357 -2.09%
159512 1.0886 1.0886 -2.09%
159605 0.7388 0.7388 -2.08%
025682 1.0229 1.0235 -2.09%
025705 1.1264 1.1264 -2.09%
025706 1.1244 1.1244 -2.09%
026266 1.0336 1.0336 -2.09%
026328 1.8022 1.8022 -1.89%
025964 1.1243 1.1243 -1.89%
025965 1.1212 1.1212 -1.89%
026109 1.0196 1.0196 -2.09%
026223 0.9434 0.9434 -2.09%
026237 1.4846 1.4846 -1.89%
026762 1.1749 1.1749 -1.89%
024832 1.5402 1.5402 -2.09%
512910 1.381 1.5208 -2.09%
512980 0.826 0.826 -2.09%
513120 1.0009 1.0009 -2.08%
513380 0.5097 1.0194 -2.08%
002864 1.0237 1.3095 -0.13%
002939 3.7443 3.7893 -1.89%
002979 1.1957 1.1957 -2.09%
002987 1.8491 2.3721 -2.09%
005647 1.0396 1.2904 -0.13%
000037 1.2122 1.2546 -0.13%
000167 2.907 3.117 -1.89%
004028 1.0652 1.3326 -0.13%
008483 1.0434 1.1882 -0.13%
270006 3.573 4.833 -1.89%
270008 4.602 4.812 -1.89%
270022 1.907 2.007 -1.89%
270026 1.8558 1.8558 -2.09%
270030 1.267 1.754 -0.13%
270049 1.2445 1.6897 -0.13%
159952 2.5538 2.5538 -2.09%
004751 1.4707 1.504 -1.89%
006870 1.0493 1.2096 -0.13%
007135 1.472 1.472 -2.09%
004851 1.6778 1.6778 -2.09%
004852 1.491 1.491 -1.89%
009952 0.9482 0.9482 -1.89%
010021 2.4729 2.4729 -1.89%
010113 0.6111 0.6111 -2.09%
000826 1.854 2.214 -2.09%
010594 0.9116 0.9116 -1.89%
010629 2.3126 2.3126 -0.13%
005223 0.8371 0.8371 -2.09%
005224 0.8252 0.8252 -2.09%
009897 0.6675 0.6675 -2.09%
001735 1.7511 1.8081 -1.89%
001741 2.496 2.552 -1.89%
006679 0.3736 0.3736 -2.08%
009135 1.1337 1.1337 -1.89%
008704 1.2178 1.2178 -1.89%
011909 0.9041 0.9041 -1.89%
011975 1.2463 1.2463 -1.89%
011976 1.2215 1.2215 -1.89%
012804 0.7157 0.7157 -2.08%
011638 1.3104 1.3104 -1.89%
011867 0.9971 0.9971 -1.89%
008130 1.0183 1.2109 -0.13%
002136 1.3958 1.3958 -1.89%
011062 1.3646 1.4721 -0.13%
011136 0.9879 0.9879 -1.89%
011430 2.2881 2.2881 -1.89%
515600 1.7232 1.7232 -2.09%
012331 1.0908 1.0908 -0.13%
012343 1.0416 1.0416 -1.89%
012408 1.1609 1.1609 -1.89%
012409 1.1559 1.1559 -1.89%
159136 1.0376 1.0376 -2.09%
159145 0.9636 0.9636 -2.09%
159207 1.11 1.1646 -2.09%
014192 2.979 2.979 -2.09%
016505 1.3767 1.3767 -1.89%
016529 1.1065 1.1065 -1.89%
016724 1.0813 1.0813 -1.69%
016831 1.1433 1.1433 -1.89%
016873 2.4127 2.4127 -1.89%
017479 0.9822 0.9822 -2.09%
016185 1.1394 1.1394 -2.09%
014738 1.1646 1.1646 -0.13%
013937 1.0757 1.0757 -1.89%
015607 1.0135 1.0135 -0.13%
013489 1.7869 1.8625 -1.89%
019233 0.1754 0.1754 -2.08%
019429 1.2338 1.2967 -2.09%
019686 1.0544 1.1085 -0.13%
019785 2.8034 2.8786 -2.09%
019929 1.044 1.0647 -0.13%
020046 1.0831 1.0831 -0.13%
021945 1.652 1.652 -2.09%
021946 1.2434 1.3066 -2.09%
560680 0.6784 0.6784 -2.09%
017480 0.9677 0.9677 -2.09%
015838 1.1099 1.1099 -1.89%
015935 1.0505 1.1426 -0.13%
019028 1.0692 1.0692 -0.13%
018221 1.5761 1.6472 -1.89%
018289 1.3567 1.6267 -1.89%
159936 1.9056 1.9056 -2.09%
159941 1.4966 5.9864 -2.08%
024245 1.5466 1.5466 -2.09%
024246 1.5434 1.5434 -2.09%
025227 1.0856 1.1289 -0.13%
021400 1.096 1.1708 -2.09%
021420 2.2827 2.3586 -2.09%
020679 1.0628 1.0628 -0.13%
021137 1.14 1.14 -0.13%
021737 1.7794 2.4019 -2.09%
023524 1.7214 1.7845 -2.09%
023562 1.2458 1.2458 -2.09%
023563 1.2403 1.2403 -2.09%
159576 1.7409 1.7611 -2.09%
159589 1.0401 1.0909 -2.09%
026073 0.9787 0.9787 -1.89%
000529 3.4063 3.4063 -1.89%
003765 2.2554 2.2554 -2.09%
513750 1.4862 1.4862 -2.09%
002926 1.1487 1.4051 -0.13%
003037 1.0869 1.2952 -0.13%
006140 1.5274 1.7305 -0.13%
006141 1.4874 1.6873 -0.13%
005623 1.0223 1.276 -0.13%
000117 2.169 2.169 -1.89%
000119 1.5788 2.3467 -0.13%
000274 1.1986 1.2686 -2.08%
520600 1.0448 1.0448 -2.09%
520630 0.6195 0.6195 -2.09%
520710 1.0138 1.0138 -2.09%
004027 1.089 1.3733 -0.13%
270010 1.8831 2.7134 -2.09%
270021 4.5654 4.5654 -1.89%
270028 9.333 10.19 -1.89%
270029 1.327 1.828 -0.13%
501212 1.0536 1.0536 -1.69%
007396 1.0062 1.191 -0.13%
004753 0.8176 0.8176 -2.09%
006871 1.0506 1.2018 -0.13%
009119 0.8013 0.8013 -1.89%
004855 1.355 1.355 -2.09%
004857 0.8382 0.8382 -2.09%
004996 0.9289 0.9289 -2.09%
010024 2.3949 2.3949 -2.09%
010162 1.0438 1.0438 -2.09%
010245 1.3568 1.3568 -2.09%
003223 1.2062 1.3761 -0.13%
000906 1.0562 1.118 -2.08%
010432 1.8341 1.8341 -2.09%
010453 1.2659 1.2659 -1.89%
010596 0.6886 0.6886 -1.89%
162721 1.3082 1.3082 -1.69%
005225 2.3721 2.3721 -1.89%
005911 2.741 2.8739 -1.89%
009136 1.1266 1.1266 -1.89%
009532 1.0304 1.1923 -0.13%
012941 1.1501 1.1501 -0.13%
013001 2.1149 2.1149 -1.89%
011702 1.0236 1.0236 -1.89%
014591 1.7638 1.7638 -1.89%
014725 0.5505 0.5505 -1.89%
014726 0.5398 0.5398 -1.89%
002119 1.5296 1.5296 -1.89%
011137 0.967 0.967 -1.89%
011193 1.0351 1.0351 -1.89%
011420 1.3381 1.3381 -2.08%
011423 0.1921 0.1921 -2.08%
012526 0.83 0.83 -1.89%
016424 1.1901 1.1901 -0.13%
016628 1.1108 1.1108 -0.13%
017200 1.1792 1.1792 -1.89%
016243 3.0866 3.1366 -1.89%
014739 1.1492 1.1492 -0.13%
014993 1.0324 1.1048 -0.13%
013955 3.6574 3.6574 -1.89%
013967 1.0965 1.1297 -1.89%
015322 1.7262 1.7262 -1.89%
015606 1.0258 1.0258 -0.13%
013629 1.1243 1.1243 -0.13%
019237 3.444 3.5301 -2.09%
019671 1.0554 1.0554 -2.08%
019711 0.3683 0.3683 -2.08%
019877 1.5517 1.5517 -1.89%
560220 1.5779 1.6429 -2.09%
560980 0.7867 0.7867 -2.09%
588110 3.1832 3.1832 -2.09%
588680 2.8305 2.8305 -2.09%
022106 2.3098 2.3098 -2.09%
016278 1.304 1.423 -2.08%
016279 0.1913 0.2082 -2.08%
017699 1.0178 1.1029 -0.13%
015839 1.09 1.09 -1.89%
015904 1.4546 1.4546 -2.09%
018804 1.0749 1.0749 -0.13%
019027 1.0739 1.0739 -0.13%
023648 1.8957 1.9518 -2.09%
022687 1.3873 1.3873 -2.09%
159801 1.4085 2.817 -2.09%
159938 0.5782 1.1564 -2.09%
159945 1.2561 1.2561 -2.09%
023749 1.4434 1.4434 -2.09%
023762 1.2005 1.2005 -1.89%
025197 0.7226 0.7226 -2.09%
021277 7.1072 7.1072 -2.08%
020639 3.5686 3.5686 -2.09%
020640 3.5443 3.5443 -2.09%
020678 1.0735 1.0735 -0.13%
020700 1.0537 1.1393 -0.13%
020978 1.0586 1.0796 -0.13%
021019 1.0171 1.0659 -0.13%
021552 1.0379 1.0379 -0.13%
159305 1.0017 2.0034 -2.09%
159320 2.3907 2.3907 -2.09%
159611 1.0811 1.0811 -2.09%
025678 1.4387 1.4387 -2.09%
025680 0.865 0.8652 -2.09%
026319 1.01 1.01 -0.13%
026324 0.8373 0.8373 -1.89%
026072 0.9812 0.9812 -1.89%
026732 1.3548 1.3548 -1.89%
026763 1.177 1.177 -1.89%
026931 0.9895 0.9895 -2.09%
000477 2.1757 2.1757 -1.89%
003819 1.052 1.3873 -0.13%
510360 1.8806 1.8806 -2.09%
515120 0.5621 0.5621 -2.09%
002925 1.1711 1.4433 -0.13%
002974 2.2686 2.2686 -2.09%
003038 1.0663 1.2529 -0.13%
006377 1.3784 1.6487 -1.89%
002295 2.1886 2.1886 -1.89%
001115 1.492 1.906 -1.89%
001116 1.432 1.682 -1.89%
001180 0.7257 0.7257 -2.09%
000215 1.7495 2.1485 -1.89%
000275 0.1758 0.1865 -2.08%
560010 3.5918 1.2677 -2.09%
008273 1.4864 1.4864 -1.89%
008362 1.0196 1.1638 -0.13%
008366 1.0044 1.1609 -0.13%
270045 1.1926 1.641 -0.13%
007750 1.0632 1.0632 -2.09%
006998 1.0151 1.2038 -0.13%
008987 1.8876 1.8876 -1.62%
004853 1.4368 1.4368 -1.89%
005064 1.5237 1.5237 -2.09%
002802 1.7982 1.8743 -1.89%
009951 0.9707 0.9707 -1.89%
010110 0.4948 0.4948 -1.89%
010111 0.4836 0.4836 -1.89%
010134 2.596 2.596 -1.89%
010378 1.1889 1.1889 -1.89%
000827 1.851 2.211 -2.09%
000992 1.142 1.168 -1.89%
010451 1.1188 1.1308 -0.13%
010731 0.8351 0.8351 -1.89%
010732 0.8178 0.8178 -1.89%
162720 1.6848 1.6848 -1.89%
005910 2.3623 2.3623 -1.89%
006592 1.0244 1.1983 -0.13%
006671 0.9199 0.9199 -2.09%
012592 1.1429 1.1429 -0.13%
011954 1.0576 1.1516 -0.13%
011963 1.3743 1.3743 -1.89%
012030 1.0934 1.0934 -1.89%
012260 0.6897 0.6897 -1.89%
009525 1.2065 1.2065 -1.89%
012737 0.5362 0.5362 -2.09%
012805 0.7085 0.7085 -2.08%
012943 1.2123 1.2123 -1.89%
013063 1.0424 1.0424 -0.13%
014734 1.2875 1.2875 -1.89%
002026 1.548 1.679 -1.89%
002116 1.351 1.5918 -1.89%
002120 1.2404 1.4774 -1.89%
002121 2.4618 2.5468 -2.09%
002128 1.0228 1.3365 -0.13%
011121 0.4181 0.4181 -1.89%
011421 0.1963 0.1963 -2.08%
011480 0.5259 0.5259 -1.89%
011481 0.9932 0.9932 -1.89%
013449 1.2064 1.2464 -0.13%
159169 0.7833 0.7833 -2.09%
159262 0.8368 0.8368 -2.09%
014273 1.4906 1.4906 -1.89%
016470 1.494 1.494 -2.08%
016186 1.1262 1.1262 -2.09%
013954 1.2873 1.2873 -1.69%
013997 1.1912 1.3712 -0.13%
014115 0.9353 0.9353 -1.89%
013616 1.1106 1.1106 -1.89%
013810 1.3356 1.3356 -2.09%
013825 1.0342 1.0342 -1.69%
019236 3.4713 3.558 -2.09%
019374 2.0256 2.0805 -1.89%
019710 2.5107 2.5107 -2.08%
019786 2.7818 2.8565 -2.09%
019874 2.154 2.154 -2.09%
020017 1.0199 1.14 -0.13%
022005 0.7147 0.7147 -2.08%
560280 1.6071 1.6071 -2.09%
563800 1.3096 1.3096 -2.09%
563850 0.9136 0.9136 -2.09%
588980 1.8295 1.8295 -2.09%
015893 1.1373 1.1373 -0.13%
015905 1.424 1.424 -2.09%
016003 1.0918 1.0918 -0.13%
018836 3.8869 3.8869 -1.89%
018238 0.9518 0.9518 -2.09%
018291 3.324 3.324 -1.89%
022744 2.338 2.338 -0.13%
023800 1.0441 1.0441 -0.13%
025195 1.4523 1.4523 -2.09%
025349 0.8332 0.8332 -1.89%
021399 1.102 1.177 -2.09%
020627 1.0275 1.1309 -0.13%
021136 1.1471 1.1471 -0.13%
023402 7.1549 7.1549 -2.08%
023460 1.5755 1.5755 -1.89%
159312 1.1002 1.1002 -2.09%
159539 2.1421 2.1421 -2.09%
026265 1.0343 1.0343 -2.09%
026317 1.0238 1.0238 -0.13%
026321 1.0759 1.0759 -0.13%
026327 1.8072 1.8072 -1.89%
025992 0.9898 0.9898 -0.13%
026224 0.9419 0.9419 -2.09%
003766 2.2276 2.2276 -2.09%
502056 0.5915 0.6422 -2.09%
512450 0.8088 0.8088 -2.09%
002977 0.9398 0.9398 -2.09%
003040 1.041 1.31 -0.13%
006378 1.0427 1.1994 -0.13%
000747 3.247 3.247 -1.89%
005624 1.0289 1.3106 -0.13%
000118 1.5888 2.4105 -0.13%
270001 1.1407 4.4318 -1.89%
270002 1.6665 4.7265 -1.89%
270046 1.0297 1.1955 -0.13%
501070 1.3494 2.3447 -1.89%
501303 0.9716 0.9716 -2.09%
002446 4.337 4.703 -1.89%
007251 1.0303 1.0303 -1.89%
007252 1.0513 1.2487 -0.13%
007254 2.5472 2.5472 -1.89%
005063 1.5469 1.5469 -2.09%
009955 1.5735 1.9223 -1.89%
010025 0.7707 1.169 -1.89%
010379 1.0795 1.0795 -1.89%
010529 1.0593 1.1756 -0.13%
162703 2.6305 6.0016 -1.89%
162715 1.1862 1.4965 -0.13%
162719 2.5472 2.5472 -2.08%
005745 1.0724 1.2902 -0.13%
006020 1.9981 1.9981 -2.09%
001742 2.486 2.542 -1.89%
001764 1.841 1.978 -2.09%
006504 1.2267 1.28 -0.13%
006595 1.3702 1.3702 -1.89%
006680 0.3673 0.3673 -2.08%
006780 1.538 1.538 -1.89%
012591 1.1542 1.1542 -0.13%
012661 1.0563 1.0563 -1.89%
012029 1.0991 1.0991 -1.89%
012034 1.3762 1.3762 -1.89%
012182 0.9308 0.9308 -1.89%
012261 0.6763 0.6763 -1.89%
009472 1.738 1.7587 -2.09%
012738 0.5309 0.5309 -2.09%
012766 0.7585 0.7585 -1.89%
012942 1.139 1.139 -0.13%
012944 1.195 1.195 -1.89%
013064 1.0223 1.0223 -0.13%
011637 1.3374 1.3374 -1.89%
011755 3.3363 3.3363 -1.89%
014592 1.7328 1.7328 -1.89%
011061 1.2739 1.2876 -1.89%
011139 1.0019 1.0019 -1.89%
011426 0.5763 0.5763 -2.09%
011479 0.5373 0.5373 -1.89%
517350 0.9894 0.9894 -2.09%
518600 8.9077 2.0602 -1.62%
012342 1.0613 1.0613 -1.89%
012365 0.7481 0.7481 -2.09%
012420 1.199 1.199 -1.89%
012527 0.8143 0.8143 -1.89%
012528 1.2239 1.2239 -1.89%
159016 1.0529 1.0529 -2.09%
159029 0.9565 0.9565 -2.09%
159050 1.0015 1.0015 -2.09%
159229 1.1279 1.1279 -2.09%
016830 1.1571 1.1571 -1.89%
016874 2.3706 2.3706 -1.89%
016990 1.365 1.365 -1.69%
017012 1.0894 1.0894 -1.89%
017199 1.1997 1.1997 -1.89%
017476 1.0668 1.0668 -0.13%
015323 1.1586 1.3833 -0.13%
018418 1.9102 1.9896 -1.89%
018419 1.8922 1.971 -1.89%
019428 1.2434 1.3066 -2.09%
020200 1.0597 1.0808 -0.13%
018726 1.5883 1.6492 -1.89%
021947 0.7556 0.7556 -2.09%
588060 1.2145 1.2145 -2.09%
016004 1.0795 1.0795 -0.13%
018839 1.0719 1.0719 -0.13%
019132 1.5437 1.6094 -1.69%
017963 1.0374 1.1015 -1.89%
018224 2.5097 2.5097 -1.89%
022424 1.2854 1.2854 -2.09%
023109 1.2004 1.2004 -2.09%
023748 1.4467 1.4467 -2.09%
023761 1.2054 1.2054 -1.89%
024988 1.0911 1.0911 -0.13%
025198 0.7213 0.7213 -2.09%
021398 1.8175 1.8175 -2.09%
021017 1.0309 1.0961 -0.13%
021093 0.7575 0.815 -2.09%
021151 1.1415 1.1625 -0.13%
021796 1.1173 1.1173 -1.89%
024381 0.8969 0.8969 -2.09%
024511 1.0524 1.0524 -1.89%
027521 1.1465 1.1465 -2.09%
027138 0.9644 0.9644 -2.09%
159507 1.1241 3.3723 -2.09%
159527 2.1851 2.1851 -2.09%
025882 2.0061 2.0061 -2.09%
026315 1.0133 1.0133 -0.13%
026316 1.0251 1.0251 -0.13%
026412 1.0152 1.0152 -0.13%
026110 1.0182 1.0182 -2.09%
026236 1.4399 1.4399 -1.89%
026238 1.4803 1.4803 -1.89%
000369 2.408 2.518 -2.08%
003745 2.6136 2.6136 -2.09%
512630 1.306 1.306 -2.09%
002943 5.5297 5.77 -1.89%
002984 0.9476 0.9476 -2.09%
003039 1.042 1.496 -0.13%
005402 2.057 2.057 -2.09%
004119 2.077 2.077 -1.89%
008297 1.6648 1.6648 -1.89%
008421 1.2961 1.2961 -1.89%
008482 1.0422 1.1719 -0.13%
270005 0.7881 6.2003 -1.89%
270048 1.2476 1.7419 -0.13%
007778 1.0508 1.2054 -0.13%
007848 1.5527 1.5527 -1.89%
006999 1.009 1.1849 -0.13%
007136 1.4604 1.4604 -2.09%
007253 1.0536 1.2456 -0.13%
002637 1.343 1.463 -0.13%
002711 1.2359 1.5 -0.13%
010112 0.625 0.625 -2.09%
010160 1.4553 1.4553 -2.09%
010161 1.0689 1.0689 -2.09%
010235 2.0113 2.0113 -2.09%
003376 1.3722 1.491 -0.13%
001092 1.522 1.522 -2.08%
010433 3.089 3.491 -1.89%
005233 1.9643 1.9643 -1.89%
005234 1.0982 1.2963 -0.13%
005917 1.0362 1.2258 -0.13%
009887 1.1825 1.1825 -1.89%
009888 1.155 1.155 -1.89%
001731 1.948 1.948 -1.89%
001734 1.7492 1.8062 -1.89%
001762 1.1594 1.5096 -1.89%
009267 1.2101 1.457 -0.13%
012629 1.6524 1.6524 -2.09%
008604 2.1313 2.1313 -1.89%
011908 0.924 0.924 -1.89%
012967 0.7691 0.7691 -1.89%
013000 2.1512 2.1512 -1.89%
002025 1.6629 1.7979 -1.89%
002117 1.31 1.6153 -1.89%
002124 3.162 3.567 -1.89%
011195 1.0278 1.0278 -1.89%
011422 1.3096 1.3096 -2.08%
011425 0.5888 0.5888 -2.09%
012449 1.9256 1.9256 -1.89%
014274 1.4635 1.4635 -1.89%
016629 1.1024 1.1024 -0.13%
013880 1.3956 1.3956 -1.89%
013936 1.0948 1.0948 -1.89%
013968 1.0805 1.1097 -1.89%
014114 0.9522 0.9522 -1.89%
015476 1.0799 1.1203 -0.13%
013607 1.2131 1.2131 -1.89%
013811 1.317 1.317 -2.09%
013179 0.8919 0.8919 -2.09%
019230 1.2083 1.2083 -2.08%
019231 1.196 1.196 -2.08%
021948 1.219 1.219 -2.09%
560780 3.4616 3.4616 -2.09%
560880 1.5264 1.5264 -2.09%
589160 1.5046 1.5046 -2.09%
022104 0.5361 0.5361 -2.09%
016281 0.3475 0.3475 -2.08%
017512 1.5402 1.5402 -2.09%
018838 1.0769 1.0769 -0.13%
018864 0.8148 0.8148 -2.09%
020377 1.2057 1.2057 -0.13%
018290 2.3277 2.3277 -1.89%
022971 1.2854 1.2854 -2.09%
021397 1.8284 1.8284 -2.09%
021421 2.2691 2.3447 -2.09%
021778 8.1842 8.1842 -2.08%
159587 1.1291 1.1291 -2.09%
025511 1.3947 1.3947 -2.09%
025679 1.4362 1.4362 -2.09%
025681 0.8639 0.8641 -2.09%
026322 1.0547 1.0547 -0.13%
026332 1.0595 1.0595 -1.89%
026333 1.0395 1.0395 -1.89%
510950 0.9839 1.267 -2.09%
006136 2.3531 2.3531 -1.89%
006480 1.1838 1.1838 -2.08%
006482 2.3382 2.3382 -0.13%
006486 1.797 1.797 -2.09%
000550 2.0425 2.0425 -1.89%
000567 1.811 1.811 -1.89%
005644 0.6687 0.6687 -1.89%
001133 0.9556 0.9556 -2.09%
000180 0.1919 0.2862 -2.08%
520900 0.9678 1.0153 -2.09%
004020 1.0145 1.2765 -0.13%
270009 1.3686 1.9526 -0.13%
270041 2.664 2.664 -1.89%
007785 1.8252 1.8252 -2.09%
007235 1.3838 1.7191 -0.13%
004854 1.3728 1.3728 -2.09%
004856 0.8434 0.8434 -2.09%
004997 1.4887 1.4887 -2.09%
002624 2.5294 2.5804 -1.89%
010026 4.4653 4.4653 -1.89%
010036 1.2214 1.2214 -1.89%
010236 6.1329 6.1329 -2.09%
001064 0.9684 0.9684 -2.09%
001093 0.2233 0.2233 -2.08%
010450 1.1077 1.1195 -0.13%
010452 1.2974 1.2974 -1.89%
010457 0.7762 0.7762 -1.89%
010532 1.0253 1.0253 -1.89%
010534 1.1664 1.1664 -1.89%
010535 1.1507 1.1507 -1.89%
162711 2.0491 2.0491 -2.09%
162714 1.7593 1.9992 -2.09%
009609 1.6458 1.6458 -2.09%
009896 0.6836 0.6836 -2.09%
001761 1.1876 1.5425 -1.89%
001469 1.2204 1.2204 -2.09%
006591 1.0273 1.2266 -0.13%
009120 0.7817 0.7817 -1.89%
009132 2.5862 3.5944 -1.89%
009163 1.6367 1.6367 -2.09%
012593 1.1536 1.1536 -0.13%
012662 1.0357 1.0357 -1.89%
012691 0.6485 0.6485 -1.89%
008638 3.4001 3.4001 -1.89%
008705 1.1869 1.1869 -1.89%
012245 0.7375 0.7375 -2.09%
011758 3.1796 3.1796 -1.89%
008161 1.0136 1.1781 -0.13%
014665 1.1434 1.1434 -1.69%
002125 3.3918 3.3918 -1.89%
002134 1.5843 1.9342 -1.89%
011134 1.1408 1.1408 -1.89%
011138 1.046 1.046 -1.89%
011140 1.0237 1.0237 -1.89%
011172 4.245 4.608 -1.89%
011192 1.0535 1.0535 -1.89%
014318 2.2152 2.2152 -1.89%
016425 1.1766 1.1766 -0.13%
016471 0.2192 0.2192 -2.08%
016504 1.4028 1.4028 -1.89%
016723 1.0982 1.0982 -1.69%
016924 1.898 1.898 -1.89%
016989 1.3869 1.3869 -1.69%
013533 3.3047 3.3047 -1.89%
013617 1.0942 1.0942 -1.89%
013184 1.1064 1.1064 -1.89%
013185 1.0859 1.0859 -1.89%
019344 1.1867 1.2761 -0.13%
019488 1.0692 1.0692 -0.13%
019670 1.0638 1.0638 -2.08%
019875 2.1382 2.1382 -2.09%
020047 1.078 1.078 -0.13%
020169 1.1798 1.1798 -1.89%
018727 1.5734 1.6339 -1.89%
021850 1.1324 1.1324 -0.13%
560550 1.0367 1.0367 -2.09%
560700 1.1326 1.2434 -2.09%
588760 0.8819 1.7638 -2.09%
017513 1.5245 1.5245 -2.09%
015826 1.0818 1.0818 -1.89%
018835 3.9194 3.9194 -1.89%
019133 1.5271 1.5922 -1.69%
020393 1.0465 1.138 -0.13%
020500 1.4501 1.5262 -2.09%
020501 1.4399 1.5156 -2.09%
018220 1.5906 1.6622 -1.89%
022425 1.2812 1.2812 -2.09%
159699 0.8528 0.8528 -2.08%
159944 1.5653 1.5653 -2.09%
022896 2.2554 2.2554 -2.09%
022965 2.0501 2.0501 -2.09%
023108 1.2036 1.2036 -2.09%
023834 1.1786 1.1786 -2.09%
025094 1.5644 1.5644 -1.89%
020903 1.4432 1.4432 -2.09%
020904 1.4335 1.4335 -2.09%
021553 1.0331 1.0331 -0.13%
021588 1.0189 1.0901 -0.13%
021722 1.127 1.127 -2.09%
021739 2.2551 2.2551 -2.09%
021745 1.7959 1.7959 -2.09%
024449 1.3442 1.3442 -1.89%
023525 1.7082 1.771 -2.09%
159397 102.796 1.028 -0.13%
025645 2.364 2.364 -1.89%
025683 1.0211 1.0217 -2.09%
025789 0.9791 0.9791 -2.09%
026320 1.0089 1.0089 -0.13%
026323 0.8407 0.8407 -1.89%
026379 1.0266 1.0266 -1.89%
026014 1.7381 1.7381 -1.89%
026932 0.9894 0.9894 -2.09%
506007 1.5987 1.6567 -1.89%
510510 2.7933 2.7933 -2.09%
512580 1.3304 1.3304 -2.09%
002865 1.0158 1.281 -0.13%
002903 1.616 1.616 -2.09%
002978 0.7114 0.7114 -2.09%
002982 0.7585 0.7585 -2.09%
003017 1.2193 1.2193 -2.09%
006479 8.0698 8.0698 -2.08%
005693 1.2037 1.2037 -2.09%
001355 1.3787 1.686 -1.89%
000055 1.2045 1.2444 -2.08%
000179 1.308 1.937 -2.08%
270007 2.413 2.5844 -1.89%
270023 7.2001 7.6391 -2.08%
270044 1.2063 1.6991 -0.13%
270050 2.6556 2.6556 -1.89%
501078 3.1971 3.1971 -1.89%
004750 1.5325 1.5658 -1.89%
007784 1.8375 1.8375 -2.09%
006869 1.0542 1.2291 -0.13%
006970 1.0183 1.2699 -0.13%
008903 1.4987 1.4987 -1.89%
008986 1.9268 1.9268 -1.62%
009314 2.6766 2.6766 -1.89%
002622 1.3823 1.3933 -1.89%
002636 1.39 1.527 -0.13%
002712 1.2099 1.4491 -0.13%
009956 1.0929 1.0929 -1.89%
010022 2.605 2.605 -1.89%
010023 9.121 9.971 -1.89%
000968 0.7752 0.7752 -2.09%
010458 0.76 0.76 -1.89%
010530 1.0629 1.1845 -0.13%
010533 1.0031 1.0031 -1.89%
162717 1.1185 1.1185 -1.89%
006021 1.9372 1.9372 -2.09%
009608 1.6837 1.6837 -2.09%
009881 0.5848 0.5848 -2.09%
001732 1.989 1.989 -1.89%
001763 1.862 1.862 -1.89%
006672 1.0122 1.1886 -0.13%
012630 1.6284 1.6284 -2.09%
012690 0.6606 0.6606 -1.89%
012033 1.403 1.403 -1.89%
012968 0.7544 0.7544 -1.89%
011866 1.0175 1.0175 -1.89%
008099 1.2355 1.2355 -1.89%
014735 1.266 1.266 -1.89%
005310 6.2675 6.2675 -2.09%
002118 1.5772 1.5772 -1.89%
002133 2.956 2.956 -1.89%
002135 1.3957 1.3957 -1.89%
011183 1.866 1.866 -1.89%
011194 1.0493 1.0493 -1.89%
011428 0.9747 0.9747 -1.89%
012330 1.1104 1.1104 -0.13%
012364 0.7556 0.7556 -2.09%
012529 1.1913 1.1913 -1.89%
016528 1.1205 1.1205 -1.89%
017378 1.1735 1.1735 -1.69%
013532 1.1672 1.5179 -1.89%
013628 1.1294 1.1294 -0.13%
013696 1.1626 1.1626 -1.69%
013180 0.8834 0.8834 -2.09%
019375 2.0476 2.103 -1.89%
019376 2.0581 2.1137 -1.89%
019515 1.07 1.1187 -0.13%
019817 2.2408 2.2408 -2.09%
019876 1.5683 1.5683 -1.89%
019930 1.0415 1.0622 -0.13%
020089 1.2485 1.3477 -0.13%
018559 1.0334 1.0707 -0.13%
021902 2.1637 2.1637 -1.89%
021952 0.8255 0.8255 -2.09%
588140 1.432 1.432 -2.09%
588320 2.1341 2.1341 -2.09%
016280 2.369 2.369 -2.08%
017615 1.0446 1.0446 -1.89%
017616 1.0301 1.0301 -1.89%
020376 1.197 1.197 -0.13%
018004 1.459 1.459 -1.89%
023647 1.9091 1.9654 -2.09%
022686 1.3953 1.3953 -2.09%
159755 1.1169 1.1169 -2.09%
159907 1.1809 2.1458 -2.09%
159939 1.3074 2.6148 -2.09%
159940 1.1822 1.1822 -2.09%
022719 1.0668 1.1052 -2.09%
022720 1.064 1.1022 -2.09%
025192 1.5266 1.5266 -1.89%
022332 1.0357 1.0357 -1.89%
022333 1.0267 1.0267 -1.89%
022334 1.9528 1.9528 -1.89%
020744 0.9094 0.9094 -2.08%
021609 1.3726 1.3726 -0.13%
021723 1.1238 1.1238 -2.09%
021738 1.9264 1.9264 -1.62%
021768 1.3353 1.3353 -2.09%
021795 1.1246 1.1246 -1.89%
024448 1.3511 1.3511 -1.89%
027520 1.1466 1.1466 -2.09%
159608 1.3265 1.3265 -2.09%
025512 1.3904 1.3904 -2.09%
025788 0.9815 0.9815 -2.09%
025942 2.0378 2.0378 -1.89%
026314 1.0143 1.0143 -0.13%
026318 1.0101 1.0101 -0.13%
026378 1.0287 1.0287 -1.89%
026411 1.0154 1.0154 -0.13%
025991 0.992 0.992 -0.13%
026235 1.4883 1.4883 -1.89%
026733 1.3533 1.3533 -1.89%
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174,927.0192.63
2债券及货币14,552.9407.71
3现金14,552.9407.71
4其他资产265.0700.14
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)
600487亨通光电405.8021,369.3211.32%405.79  
300394天孚通信51.3015,473.388.19%51.30  
600522中天科技447.0313,451.267.12%447.03  
603986兆易创新46.0110,955.205.80%-22.31  
300502新易盛22.6110,011.995.30%-6.14  
300857协创数据43.419,086.584.81%43.41  
688041海光信息42.278,888.134.71%-18.27  
601869长飞光纤28.618,854.514.69%3.10  
300308中际旭创14.628,325.694.41%-16.47  
603618杭电股份283.548,078.054.28%283.54  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
0≤X<1001.5%
100≤X<3000.9%
300≤X<5000.3%
前端赎回费率
持有年限 费率
1天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<365天0.5%
365天≤X<730天0.3%
730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)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
249.57%206.3%31.59%26.32%23.99%
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
24.11%
83.11%
81.6%
81.6%
206.3%
128.03%
221.89%
526.75%
风险指标
1年 3年 5年
贝塔
2.01
1.31
1.08
夏普比率
343.18
172.03
73.01
特雷诺指数
0.08
0.12
0.06
詹森指数
0.81
0.38
0.22
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。