公募基金 > 基金超市 > 广发睿享稳健增利混合C
广发睿享稳健增利混合C  011702
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理张波
申购费率0.0%
基金规模2.11亿  (2022-06-30)
0.9815
0.9815
-11.02%
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 -1.71% -0.04% 2729/9394
最近一月 -1.21% -0.07% 1908/9369
最近三月 -2.42% -0.12% 2565/9247
最近一年 -4.42% -0.03% 4760/8476
(2026-10-15)
基金代码011702 基金经理张波 最新份额18.19万份   (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2.11亿   (2022-06-30)
风险等级 管理费1.0%
成立日期2021-03-03 托管行中国建设银行股份有限公司
首募规模0.0亿 托管费0.2%
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健增值。

投资范围

本基金的投资范围主要为具有良好流动性的金融工具,包括债券(主要包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、次级债券、可转债、可交换债、可分离交易可转债、中小企业私募债)、资产支持证券、债券回购、同业存单和银行存款(包括协议存款、定期存款及其他银行存款);国内依法发行上市的股票(包括新股(一级市场初次发行或增发)、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)、权证等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的相关规定)。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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。
  在对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。

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。

净值日期 单位净值 累计净值 日涨跌
2026-10-16 0.9811 0.9811 -0.04%
2026-10-15 0.9815 0.9815 -0.60%
2026-10-14 0.9874 0.9874 -0.32%
2026-10-13 0.9906 0.9906 -0.26%
2026-10-12 0.9932 0.9932 -0.50%
2026-10-9 0.9982 0.9982 0.10%
2026-10-8 0.9972 0.9972 0.04%
2026-9-30 0.9968 0.9968 0.15%
2026-9-29 0.9953 0.9953 -0.23%
2026-9-28 0.9976 0.9976 0.05%
2026-9-24 0.9971 0.9971 -0.22%
2026-9-23 0.9993 0.9993 -0.16%
2026-9-22 1.0009 1.0009 0.03%
2026-9-21 1.0006 1.0006 0.43%
2026-9-18 0.9963 0.9963 0.24%
2026-9-17 0.9939 0.9939 -0.02%
2026-9-16 0.9941 0.9941 0.06%
2026-9-15 0.9935 0.9935 -0.10%
2026-9-14 0.9945 0.9945 0.03%
2026-9-11 0.9942 0.9942 -0.31%

张波女士:中国国籍,中南财经政法大学财政学学士。2007年8月至2013年8月任平安资产管理有限责任公司集中交易部债券交易员,2014年7月至2016年5月任平安养老保险股份有限公司资产管理事业部债券交易主管,2016年5月至2017年8月任财通证券资产管理有限公司固定收益部基金经理,2017年9月至2021年8月任兴证全球基金管理有限公司专户投资部投资经理,2021年9月至2022年12月任东吴证券股份有限公司资产管理总部投资经理。2023年2月7日加入广发基金管理有限公司,曾任专户投资部投资经理。

任职期间收益
广发睿享稳健增利混合C  2026-08-22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
财通资管积极收益债券C债券型2016-08-15 至 2017-09-06 1.12.42% 0.65% 
广发睿享稳健增利混合A混合型2026-08-22 至 今 0.2--  --  
财通资管积极收益债券A债券型2016-08-15 至 2017-09-06 1.12.88% 0.65% 
财通资管鑫管家货币A货币型2016-10-13 至 2017-09-06 0.93.23% 2.98% 
广发睿享稳健增利混合C混合型2026-08-22 至 今 0.2--  --  
财通资管鑫管家货币B货币型2016-10-13 至 2017-09-06 0.93.45% 2.98% 
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
张波2026-08-22 至 今0年1个月零25天
王海涛2023-01-10 至 2026-08-223年7个月零12天-5.43-21.27
郎振东2021-04-09 至 2025-03-033年-2个月零22天-14.81-24.03
李阳2021-03-09 至 2023-01-101年10个月零1天-10.33-2.07
王颂2021-03-03 至 2023-01-101年10个月零7天-12.06-8.44
谢军2021-03-03 至 2021-03-090年0个月零6天-1.93-6.39
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
010433 2.22 2.622 -1.86%
010449 1.1229 1.1349 -0.13%
010594 0.5946 0.5946 -1.86%
162716 1.141 1.4446 -0.13%
162717 0.9143 0.9143 -1.86%
001731 1.545 1.545 -1.86%
001732 1.578 1.578 -1.86%
006591 1.0296 1.2323 -0.13%
009120 0.7308 0.7308 -1.86%
009121 1.3712 1.3712 -1.86%
009132 1.9442 2.9524 -1.86%
010022 2.703 2.703 -1.86%
010111 0.5173 0.5173 -1.86%
010162 0.8367 0.8367 -2.04%
000906 0.8822 0.944 -0.80%
018221 1.0965 1.1676 -1.86%
018418 1.3493 1.4287 -1.86%
020168 1.2375 1.2375 -1.86%
021850 1.1409 1.1409 -0.13%
021945 1.1061 1.1061 -2.04%
022005 0.6525 0.6525 -0.80%
560280 1.312 1.312 -2.04%
560980 0.5371 0.5371 -2.04%
016280 2.6 2.6 -0.80%
017513 1.1797 1.1797 -2.04%
021017 1.043 1.1082 -0.13%
021552 1.0524 1.0524 -0.13%
021745 1.4095 1.4095 -2.04%
159936 1.7766 1.7766 -2.04%
022719 1.1078 1.1509 -2.04%
025094 1.2554 1.2554 -1.86%
022332 1.074 1.074 -1.86%
021397 1.5402 1.5402 -2.04%
020743 0.9051 0.9051 -0.80%
011420 1.3406 1.3406 -0.80%
011430 2.3766 2.3766 -1.86%
012690 0.5796 0.5796 -1.86%
008705 1.2008 1.2008 -1.86%
009526 1.1794 1.1794 -1.86%
012941 1.1561 1.1561 -0.13%
011638 1.0766 1.0766 -1.86%
002116 1.3356 1.5764 -1.86%
002118 1.5758 1.5758 -1.86%
002133 2.42 2.42 -1.86%
014115 1.0093 1.0093 -1.86%
013616 0.9927 0.9927 -1.86%
013617 0.9769 0.9769 -1.86%
013810 0.9763 0.9763 -2.04%
159018 0.8868 0.8868 -2.04%
159050 0.7083 0.7083 -2.04%
016470 1.628 1.628 -0.80%
016529 1.0609 1.0609 -1.86%
016629 1.108 1.108 -0.13%
016924 1.503 1.503 -1.86%
017012 1.0853 1.0853 -1.86%
017479 1.3077 1.3077 -2.04%
014725 0.4713 0.4713 -1.86%
014734 1.007 1.007 -1.86%
014735 0.9889 0.9889 -1.86%
013880 1.3443 1.3443 -1.86%
013955 2.4498 2.4498 -1.86%
013967 1.0819 1.1151 -1.86%
013997 1.1952 1.3752 -0.13%
025991 1.0094 1.0094 -0.13%
026660 0.8133 0.8133 -1.86%
026868 0.9196 0.9196 -1.86%
027015 1.0073 1.0073 -0.13%
028662 0.864 0.864 -2.04%
028663 0.8638 0.8638 -2.04%
588140 1.0265 1.0265 -2.04%
027155 0.9764 0.9764 -2.04%
159589 1.0956 1.1529 -2.04%
025645 2.2192 2.2192 -1.86%
025679 1.1184 1.1184 -2.04%
025680 0.8936 0.902 -2.04%
025789 0.866 0.866 -2.04%
025882 1.7155 1.7155 -2.04%
026320 1.0162 1.0162 -0.13%
026321 1.0761 1.0761 -0.13%
026411 1.0253 1.0253 -0.13%
003745 1.8663 1.8663 -2.04%
510360 1.6204 1.6204 -2.04%
511120 102.4902 1.0249 -0.13%
512410 1.1486 1.1486 -2.04%
512450 0.8654 0.8654 -2.04%
512580 1.0414 1.0414 -2.04%
512740 0.8629 0.8629 -2.04%
515120 0.6058 0.6058 -2.04%
002864 1.0264 1.3155 -0.13%
002925 1.1911 1.4633 -0.13%
002974 1.6031 1.6031 -2.04%
002977 0.8791 0.8791 -2.04%
002982 0.7906 0.7906 -2.04%
006484 1.059 1.2494 -0.13%
000550 1.4997 1.4997 -1.86%
004750 1.5275 1.5608 -1.86%
004752 0.8102 0.8102 -2.04%
001356 1.348 1.4546 -1.86%
000275 0.173 0.1837 -0.80%
004995 1.1585 1.1585 -2.04%
005063 1.4567 1.4567 -2.04%
520710 0.7612 0.7612 -2.04%
560010 2.7833 0.9824 -2.04%
004119 2.071 2.071 -1.86%
008362 1.0269 1.1711 -0.13%
008366 1.0084 1.169 -0.13%
270006 2.6407 3.9007 -1.86%
270007 1.7178 1.8892 -1.86%
270008 4.883 5.093 -1.86%
270042 8.2009 8.4709 -0.80%
270043 1.0664 1.4497 -0.13%
270044 1.2198 1.7126 -0.13%
006021 1.6515 1.6515 -2.04%
006871 1.0533 1.2079 -0.13%
008986 1.9062 1.9062 -0.59%
001064 0.7685 0.7685 -2.04%
010380 0.9348 0.9348 -1.86%
010529 1.0629 1.1842 -0.13%
010595 0.4392 0.4392 -1.86%
010596 0.4292 0.4292 -1.86%
010629 1.7419 1.7419 -0.13%
162703 1.98 5.3511 -1.86%
006780 1.543 1.543 -1.86%
009135 1.1234 1.1234 -1.86%
009163 1.7006 1.7006 -2.04%
010023 5.972 6.822 -1.86%
010036 1.2224 1.2224 -1.86%
010110 0.5299 0.5299 -1.86%
010113 0.4356 0.4356 -2.04%
010324 1.0114 1.1685 -0.13%
018835 2.7276 2.7276 -1.86%
018838 1.0836 1.0836 -0.13%
018839 1.0778 1.0778 -0.13%
019027 1.0784 1.0784 -0.13%
019028 1.073 1.073 -0.13%
017963 0.9536 1.0177 -1.86%
019375 1.4351 1.4905 -1.86%
019376 1.4434 1.499 -1.86%
019428 1.3279 1.3911 -2.04%
019488 1.075 1.075 -0.13%
019785 1.7836 1.8588 -2.04%
019875 1.4237 1.4237 -2.04%
019876 1.2597 1.2597 -1.86%
019929 1.0499 1.0706 -0.13%
019930 1.0469 1.0676 -0.13%
560220 1.3114 1.3764 -2.04%
560260 0.8391 0.8391 -2.04%
016244 1.698 1.748 -1.86%
016278 1.174 1.334 -0.80%
017480 1.2865 1.2865 -2.04%
015839 0.7174 0.7174 -1.86%
021136 1.0722 1.0722 -0.13%
021738 1.9058 1.9058 -0.59%
024449 1.1193 1.1193 -1.86%
023647 1.3198 1.3761 -2.04%
023748 1.0546 1.0546 -2.04%
020678 1.0668 1.0668 -0.13%
020700 1.0637 1.1493 -0.13%
011426 0.4983 0.4983 -2.04%
011479 0.4028 0.4028 -1.86%
515600 1.6236 1.6236 -2.04%
517350 0.7974 0.7974 -2.04%
960001 0.97 0.97 -1.86%
012662 1.0368 1.0368 -1.86%
011908 0.5874 0.5874 -1.86%
009525 1.2095 1.2095 -1.86%
012805 0.6465 0.6465 -0.80%
002120 1.2356 1.4726 -1.86%
002125 2.0442 2.0442 -1.86%
011062 1.3842 1.4917 -0.13%
013532 1.0037 1.3544 -1.86%
013179 0.6405 0.6405 -2.04%
013180 0.634 0.634 -2.04%
158039 1.0146 1.0146 -2.04%
158049 0.8181 0.8181 -2.04%
016505 1.0972 1.0972 -1.86%
016528 1.0757 1.0757 -1.86%
017475 1.0756 1.0756 -0.13%
014993 1.0437 1.117 -0.13%
013937 0.8011 0.8011 -1.86%
026492 0.9117 0.9117 -0.80%
026072 0.8388 0.8388 -1.86%
024832 1.1929 1.1929 -2.04%
027014 1.0082 1.0082 -0.13%
028614 0.8786 0.8786 -2.04%
028854 1.0142 1.0142 -2.04%
029395 1.2101 1.2101 -1.86%
563800 1.0831 1.0831 -2.04%
563850 0.9333 0.9333 -2.04%
159305 0.6766 1.3532 -2.04%
159507 0.7211 2.1633 -2.04%
159576 1.3047 1.3279 -2.04%
159611 1.0401 1.0401 -2.04%
028152 1.0022 1.0022 -1.86%
025511 0.914 0.914 -2.04%
025681 0.8916 0.9 -2.04%
026322 1.0539 1.0539 -0.13%
026379 0.6948 0.6948 -1.86%
512630 0.9331 0.9331 -2.04%
512910 1.1937 1.3335 -2.04%
006140 1.2728 1.4759 -0.13%
006378 1.049 1.2057 -0.13%
006482 1.7623 1.7623 -0.13%
006487 1.3723 1.3723 -2.04%
005623 1.0253 1.283 -0.13%
005693 1.0082 1.0082 -2.04%
001133 0.8945 0.8945 -2.04%
000037 1.2237 1.2661 -0.13%
000179 1.176 1.849 -0.80%
000215 1.7169 2.1159 -1.86%
004852 1.4919 1.4919 -1.86%
004857 0.7645 0.7645 -2.04%
520900 1.0043 1.0619 -2.04%
270028 6.118 6.975 -1.86%
501078 2.7385 2.7385 -1.86%
159952 1.7012 1.7012 -2.04%
005910 2.3005 2.3005 -1.86%
006020 1.7056 1.7056 -2.04%
009608 1.4072 1.4072 -2.04%
007252 1.0613 1.2587 -0.13%
001093 0.2468 0.2468 -0.80%
010450 1.1032 1.115 -0.13%
010731 0.9482 0.9482 -1.86%
162714 1.3296 1.5726 -2.04%
009881 0.6518 0.6518 -2.04%
009896 0.6005 0.6005 -2.04%
001735 1.7906 1.8476 -1.86%
001469 1.2476 1.2476 -2.04%
009136 1.1161 1.1161 -1.86%
002624 2.631 2.682 -1.86%
002637 1.268 1.388 -0.13%
009955 1.3039 1.6527 -1.86%
010026 3.5657 3.5657 -1.86%
010038 1.1935 1.1935 -1.86%
010378 1.0822 1.0822 -1.86%
010379 0.9566 0.9566 -1.86%
018864 0.7984 0.7984 -2.04%
020376 1.209 1.209 -0.13%
020377 1.2189 1.2189 -0.13%
017962 0.972 1.037 -1.86%
018224 2.0363 2.0363 -1.86%
018291 2.0001 2.0001 -1.86%
019232 0.1606 0.1606 -0.80%
019236 2.2842 2.3709 -2.04%
019374 1.4179 1.4728 -1.86%
019686 1.0585 1.1159 -0.13%
019710 3.2366 3.2366 -0.80%
019711 0.4813 0.4813 -0.80%
560780 0.8835 2.6505 -2.04%
560880 1.4348 1.4348 -2.04%
016281 0.3866 0.3866 -0.80%
017615 1.0325 1.0325 -1.86%
017616 1.017 1.017 -1.86%
017700 1.0263 1.1112 -0.13%
015904 1.021 1.021 -2.04%
021093 0.754 0.8115 -2.04%
024382 0.741 0.741 -2.04%
023460 1.5735 1.5735 -1.86%
022686 1.192 1.192 -2.04%
159945 1.3868 1.3868 -2.04%
022964 1.4124 1.8995 -2.04%
023108 1.0903 1.0903 -2.04%
023109 1.0868 1.0868 -2.04%
025192 1.5292 1.5292 -1.86%
516970 1.0342 1.0342 -2.04%
012330 1.1009 1.1009 -0.13%
012331 1.0803 1.0803 -0.13%
012365 0.5492 0.5492 -2.04%
012526 0.5027 0.5027 -1.86%
012630 1.0894 1.0894 -2.04%
012029 1.0595 1.0595 -1.86%
012030 1.0537 1.0537 -1.86%
012183 0.843 0.843 -1.86%
012245 0.7622 0.7622 -2.04%
009472 1.3125 1.3363 -2.04%
009532 1.0324 1.198 -0.13%
013063 1.0116 1.0116 -0.13%
013064 0.9908 0.9908 -0.13%
008130 1.023 1.2156 -0.13%
002117 1.2935 1.5988 -1.86%
002134 1.3133 1.6632 -1.86%
002135 0.9314 0.9314 -1.86%
011061 1.2686 1.2823 -1.86%
011135 0.9547 0.9547 -1.86%
013185 1.0296 1.0296 -1.86%
159029 0.7683 0.7683 -2.04%
159207 1.1579 1.2125 -2.04%
016425 1.1248 1.1248 -0.13%
017476 1.0617 1.0617 -0.13%
013936 0.8163 0.8163 -1.86%
026510 0.9 0.9 -1.86%
026511 0.8984 0.8984 -1.86%
026236 1.172 1.172 -1.86%
026763 1.3457 1.3457 -1.86%
026867 0.9211 0.9211 -1.86%
028848 1.024 1.024 -0.13%
027205 0.9195 0.9195 -0.80%
159539 1.4326 1.4326 -2.04%
025349 0.6753 0.6753 -1.86%
025682 1.0535 1.0647 -2.04%
026316 1.0337 1.0337 -0.13%
506007 1.2396 1.3876 -1.86%
510950 0.9464 1.2187 -2.04%
513750 1.4105 1.4105 -2.04%
002865 1.0177 1.2859 -0.13%
002903 1.2869 1.2869 -2.04%
002987 1.6053 2.1283 -2.04%
003017 1.0219 1.0219 -2.04%
003040 1.037 1.322 -0.13%
006137 1.028 1.2754 -0.13%
006141 1.2379 1.4378 -0.13%
001116 1.426 1.676 -1.86%
001189 1.6541 1.6541 -1.86%
000369 2.646 2.756 -0.80%
000370 0.3934 0.4103 -0.80%
004854 1.2163 1.2163 -2.04%
004996 0.8391 0.8391 -2.04%
008297 1.3889 1.3889 -1.86%
270002 1.4948 4.5548 -1.86%
270010 1.6358 2.4661 -2.04%
270025 1.641 2.293 -1.86%
270041 2.769 2.769 -1.86%
270048 1.2523 1.7566 -0.13%
270050 1.6386 1.6386 -1.86%
006970 1.0085 1.2799 -0.13%
000942 1.6334 1.6334 -2.04%
000968 0.8085 0.8085 -2.04%
010452 0.8832 0.8832 -1.86%
010458 0.7263 0.7263 -1.86%
162719 3.2884 3.2884 -0.80%
162721 1.1437 1.1437 -1.51%
001468 1.04 1.04 -1.86%
006595 1.3591 1.3591 -1.86%
009267 1.2232 1.4701 -0.13%
009314 1.6608 1.6608 -1.86%
002636 1.314 1.451 -0.13%
002712 1.1847 1.4239 -0.13%
010021 2.5691 2.5691 -1.86%
018804 1.0828 1.0828 -0.13%
019132 1.233 1.2987 -1.51%
018220 1.1084 1.18 -1.86%
019429 1.3164 1.3793 -2.04%
019817 1.51 1.51 -2.04%
019874 1.4355 1.4355 -2.04%
021902 2.2448 2.2448 -1.86%
021952 0.81 0.81 -2.04%
016185 1.0975 1.0975 -2.04%
017699 1.0299 1.115 -0.13%
015826 1.0859 1.0859 -1.86%
015838 0.7317 0.7317 -1.86%
020904 1.1804 1.1804 -2.04%
020978 1.0694 1.0904 -0.13%
021588 1.008 1.1008 -0.13%
024448 1.1267 1.1267 -1.86%
023648 1.308 1.3641 -2.04%
159755 0.7865 0.7865 -2.04%
159907 0.9601 1.7446 -2.04%
159940 1.2213 1.2213 -2.04%
159944 1.2758 1.2758 -2.04%
022971 1.0793 1.0793 -2.04%
023835 1.0168 1.0168 -2.04%
024245 1.1067 1.1067 -2.04%
022333 1.0623 1.0623 -1.86%
022334 1.4467 1.4467 -1.86%
021398 1.5296 1.5296 -2.04%
020627 1.0296 1.137 -0.13%
020639 2.7844 2.7844 -2.04%
020679 1.0549 1.0549 -0.13%
012420 1.0275 1.0275 -1.86%
008604 1.6849 1.6849 -1.86%
012804 0.6534 0.6534 -0.80%
012944 1.241 1.241 -1.86%
012967 0.4547 0.4547 -1.86%
011702 0.9815 0.9815 -1.86%
011755 2.9233 2.9233 -1.86%
011866 1.0233 1.0233 -1.86%
008099 1.0602 1.0602 -1.86%
005223 0.7597 0.7597 -2.04%
002121 2.1385 2.2235 -2.04%
002132 1.8062 1.8062 -1.86%
011192 1.0541 1.0541 -1.86%
011195 0.896 0.896 -1.86%
014114 1.0289 1.0289 -1.86%
015606 0.9902 0.9902 -0.13%
013489 1.2302 1.3058 -1.86%
013509 0.1721 0.1721 -0.80%
013628 1.0479 1.0479 -0.13%
013825 0.9924 0.9924 -1.51%
013184 1.0504 1.0504 -1.86%
017011 1.1 1.1 -1.86%
014738 1.1068 1.1068 -0.13%
014739 1.0911 1.0911 -0.13%
025965 0.7933 0.7933 -1.86%
026073 0.8351 0.8351 -1.86%
026109 0.8775 0.8775 -2.04%
026235 1.2136 1.2136 -1.86%
026661 0.8121 0.8121 -1.86%
027761 1.016 1.016 -2.04%
027762 1.0155 1.0155 -2.04%
588060 0.863 0.863 -2.04%
027137 1.0467 1.0467 -2.04%
159512 0.9626 0.9626 -2.04%
025512 0.9095 0.9095 -2.04%
026317 1.0317 1.0317 -0.13%
003819 1.0624 1.3977 -0.13%
513380 0.4629 0.9258 -0.80%
002979 1.2217 1.2217 -2.04%
002984 0.7515 0.7515 -2.04%
006480 1.1978 1.1978 -0.80%
006483 1.7476 1.7476 -0.13%
005598 2.4988 2.4988 -1.86%
005624 1.0318 1.3172 -0.13%
004751 1.4642 1.4975 -1.86%
000167 2.344 2.554 -1.86%
004997 1.282 1.282 -2.04%
004020 1.0242 1.2862 -0.13%
004027 1.1003 1.3846 -0.13%
008273 0.9667 0.9667 -1.86%
008483 1.0411 1.1969 -0.13%
270022 1.695 1.795 -1.86%
501212 1.0122 1.0122 -1.51%
501303 0.8795 0.8795 -2.04%
006870 1.0518 1.2159 -0.13%
001092 1.66 1.66 -0.80%
162711 1.6329 1.6329 -2.04%
162715 1.1733 1.5101 -0.13%
009887 1.0586 1.0586 -1.86%
009888 1.0326 1.0326 -1.86%
001742 1.735 1.791 -1.86%
006504 1.2364 1.2897 -0.13%
002622 1.3797 1.3907 -1.86%
002711 1.212 1.4761 -0.13%
010160 1.2516 1.2516 -2.04%
010377 1.1074 1.1074 -1.86%
000826 1.585 1.945 -2.04%
000827 1.582 1.942 -2.04%
015935 1.0609 1.153 -0.13%
018238 0.8609 0.8609 -2.04%
019487 1.0807 1.0807 -0.13%
019670 1.2982 1.2982 -0.80%
019786 1.7682 1.8429 -2.04%
018559 1.0422 1.0795 -0.13%
021946 1.3278 1.391 -2.04%
021947 0.555 0.555 -2.04%
560700 1.2135 1.3243 -2.04%
022104 0.5773 0.5773 -2.04%
016243 1.7305 1.7805 -1.86%
021778 8.1698 8.1698 -0.80%
023402 5.8866 5.8866 -0.80%
023525 1.2753 1.3381 -2.04%
159699 0.8427 0.8427 -0.80%
159941 1.5005 6.002 -0.80%
022720 1.1041 1.147 -2.04%
021421 1.5415 1.6171 -2.04%
020640 2.7629 2.7629 -2.04%
011423 0.1948 0.1948 -0.80%
011427 1.0243 1.0243 -1.86%
518600 8.8306 2.0424 -0.59%
012342 0.8709 0.8709 -1.86%
012364 0.5549 0.5549 -2.04%
012409 1.097 1.097 -1.86%
012449 1.7974 1.7974 -1.86%
012527 0.4925 0.4925 -1.86%
012529 1.0736 1.0736 -1.86%
012593 1.1594 1.1594 -0.13%
012629 1.1065 1.1065 -2.04%
012691 0.5683 0.5683 -1.86%
008638 2.3705 2.3705 -1.86%
011954 1.0681 1.1621 -0.13%
012034 0.9482 0.9482 -1.86%
012244 0.7785 0.7785 -2.04%
012737 0.5774 0.5774 -2.04%
012738 0.5713 0.5713 -2.04%
012943 1.2601 1.2601 -1.86%
013000 1.4792 1.4792 -1.86%
013001 1.4525 1.4525 -1.86%
005224 0.7484 0.7484 -2.04%
005310 3.7854 3.7854 -2.04%
002128 1.0366 1.3503 -0.13%
011137 0.7548 0.7548 -1.86%
011140 0.7151 0.7151 -1.86%
015322 1.7655 1.7655 -1.86%
015323 1.1773 1.402 -0.13%
013607 1.0578 1.0578 -1.86%
013696 1.1757 1.1757 -1.51%
159086 0.9835 0.9835 -2.04%
159229 1.1786 1.1786 -2.04%
014192 1.6327 1.6327 -2.04%
014274 1.2183 1.2183 -1.86%
014317 1.8432 1.8432 -1.86%
014318 1.8102 1.8102 -1.86%
016424 1.1387 1.1387 -0.13%
016471 0.2421 0.2421 -0.80%
016628 1.1172 1.1172 -0.13%
016723 1.1017 1.1017 -1.51%
016830 1.1246 1.1246 -1.86%
016831 1.1097 1.1097 -1.86%
016873 1.3054 1.3054 -1.86%
017378 1.1876 1.1876 -1.51%
014726 0.4615 0.4615 -1.86%
013968 1.0647 1.0939 -1.86%
026223 0.9533 0.9533 -2.04%
026733 0.9798 0.9798 -1.86%
026931 1.0091 1.0091 -2.04%
027013 0.9197 0.9197 -1.86%
028461 0.6739 0.6739 -2.04%
028583 0.9807 0.9807 -2.04%
028584 0.9805 0.9805 -2.04%
028613 0.8788 0.8788 -2.04%
589160 1.0244 1.0244 -2.04%
159527 0.6083 1.8249 -2.04%
027955 1.0034 1.0034 -0.13%
028160 1.0015 1.0015 -1.86%
025942 1.4944 1.4944 -1.86%
026318 1.018 1.018 -0.13%
026319 1.0179 1.0179 -0.13%
026327 1.0726 1.0726 -1.86%
003765 1.521 1.521 -2.04%
003766 1.5013 1.5013 -2.04%
512470 0.8834 0.8834 -2.04%
512680 1.0556 1.0556 -2.04%
002926 1.1669 1.4233 -0.13%
003037 1.0912 1.2995 -0.13%
006136 2.4473 2.4473 -1.86%
006486 1.4103 1.4103 -2.04%
000747 3.3862 3.3862 -1.86%
005644 0.672 0.672 -1.86%
002446 2.758 3.124 -1.86%
000117 1.549 1.549 -1.86%
000118 1.532 2.3537 -0.13%
000214 1.545 2.175 -1.86%
000274 1.1632 1.2332 -0.80%
000477 2.2594 2.2594 -1.86%
000529 2.9884 2.9884 -1.86%
004853 1.4358 1.4358 -1.86%
520630 0.6163 0.6163 -2.04%
004028 1.0749 1.3423 -0.13%
008420 1.3835 1.3835 -1.86%
008482 1.044 1.1809 -0.13%
270023 5.933 6.372 -0.80%
270026 1.528 1.528 -2.04%
270030 1.26 1.747 -0.13%
005911 1.7029 1.8358 -1.86%
005917 1.0257 1.2318 -0.13%
006869 1.0566 1.2398 -0.13%
007135 1.2809 1.2809 -2.04%
010451 1.1148 1.1268 -0.13%
010457 0.7427 0.7427 -1.86%
162712 1.4262 2.1461 -0.13%
162720 1.1406 1.1406 -1.86%
009897 0.5856 0.5856 -2.04%
001741 1.742 1.798 -1.86%
001761 1.0216 1.3765 -1.86%
001763 1.811 1.811 -1.86%
001764 1.351 1.488 -2.04%
006552 1.0227 1.2592 -0.13%
006670 1.1315 1.2795 -0.13%
006671 0.9308 0.9308 -2.04%
009956 1.105 1.105 -1.86%
010024 2.0777 2.0777 -2.04%
010112 0.4461 0.4461 -2.04%
010161 0.8579 0.8579 -2.04%
010245 1.1318 1.1318 -2.04%
003376 1.3923 1.5111 -0.13%
016004 1.0776 1.0776 -0.13%
019133 1.2182 1.2833 -1.51%
020463 1.0989 1.1654 -0.13%
018289 0.9744 1.2444 -1.86%
018290 2.2633 2.2633 -1.86%
018419 1.3345 1.4133 -1.86%
019230 1.0801 1.0801 -0.80%
019671 1.2868 1.2868 -0.80%
019877 1.2448 1.2448 -1.86%
020200 1.0622 1.0833 -0.13%
021897 1.0118 1.1065 -0.13%
560550 0.8395 0.8395 -2.04%
021019 1.0222 1.071 -0.13%
021151 1.1504 1.177 -0.13%
021553 1.0469 1.0469 -0.13%
021722 1.0863 1.0863 -2.04%
021739 1.5207 1.5207 -2.04%
024511 1.0527 1.0527 -1.86%
023524 1.2876 1.3507 -2.04%
023562 1.1311 1.1311 -2.04%
023563 1.1247 1.1247 -2.04%
022425 1.0751 1.0751 -2.04%
159938 0.6268 1.2536 -2.04%
022744 1.762 1.762 -0.13%
023762 1.1782 1.1782 -1.86%
023800 1.0499 1.0499 -0.13%
023801 1.0469 1.0469 -0.13%
023834 1.0241 1.0241 -2.04%
025196 1.0317 1.0317 -2.04%
021399 1.1588 1.2406 -2.04%
021420 1.5522 1.6281 -2.04%
020580 1.0578 1.0986 -0.13%
011422 1.3104 1.3104 -0.80%
011425 0.5097 0.5097 -2.04%
011428 1.0036 1.0036 -1.86%
011963 1.3712 1.3712 -1.86%
011976 0.8358 0.8358 -1.86%
012033 0.9679 0.9679 -1.86%
012182 0.8659 0.8659 -1.86%
011637 1.1002 1.1002 -1.86%
014592 1.392 1.392 -1.86%
005225 2.2303 2.2303 -1.86%
002124 2.275 2.68 -1.86%
011130 0.2701 0.2701 -1.86%
011183 1.656 1.656 -1.86%
011193 1.035 1.035 -1.86%
015476 1.0904 1.1308 -0.13%
013508 1.1573 1.1573 -0.80%
013533 2.2997 2.2997 -1.86%
013608 1.038 1.038 -1.86%
013392 1.3303 1.3303 -1.86%
159136 0.9352 0.9352 -2.04%
159169 0.9449 0.9449 -2.04%
014191 1.6622 1.6622 -2.04%
016724 1.0834 1.0834 -1.51%
016990 1.1731 1.1731 -1.51%
017199 0.7351 0.7351 -1.86%
013954 1.124 1.124 -1.51%
025964 0.7967 0.7967 -1.86%
025992 1.006 1.006 -0.13%
026110 0.8751 0.8751 -2.04%
027521 0.7517 0.7517 -2.04%
588110 0.4929 1.9716 -2.04%
588320 1.3901 1.3901 -2.04%
589210 0.5336 1.0672 -2.04%
027206 0.9183 0.9183 -0.80%
159312 1.129 1.129 -2.04%
159320 0.5243 1.5729 -2.04%
159608 0.8734 0.8734 -2.04%
027954 1.0034 1.0034 -0.13%
025678 1.1213 1.1213 -2.04%
025706 1.0068 1.0068 -2.04%
026265 0.7133 0.7133 -2.04%
026323 0.8531 0.8531 -1.86%
026324 0.8481 0.8481 -1.86%
026333 0.7166 0.7166 -1.86%
502056 0.6598 0.707 -2.04%
510510 2.207 2.207 -2.04%
004753 0.8018 0.8018 -2.04%
007750 0.6745 0.6745 -2.04%
007784 1.7352 1.7352 -2.04%
001355 1.3792 1.6865 -1.86%
000180 0.1749 0.2757 -0.80%
004855 1.1998 1.1998 -2.04%
005064 1.434 1.434 -2.04%
270005 0.6729 5.6788 -1.86%
007396 1.0113 1.2026 -0.13%
007598 1.0816 1.1958 -0.13%
005778 1.0408 1.3174 -0.13%
009609 1.3738 1.3738 -2.04%
006998 1.018 1.2108 -0.13%
007253 1.0633 1.2553 -0.13%
007256 1.0352 1.1881 -0.13%
010530 1.0667 1.1927 -0.13%
010534 1.1975 1.1975 -1.86%
010535 1.1805 1.1805 -1.86%
001734 1.7887 1.8457 -1.86%
006672 1.0136 1.1924 -0.13%
006673 1.005 1.163 -0.13%
006679 0.489 0.489 -0.80%
006680 0.4802 0.4802 -0.80%
009326 1.4594 1.5576 -1.86%
009951 0.8713 0.8713 -1.86%
009952 0.8501 0.8501 -1.86%
009957 1.0794 1.0794 -1.86%
010134 1.5998 1.5998 -1.86%
003377 1.3422 1.4582 -0.13%
016003 1.0909 1.0909 -0.13%
018805 1.0763 1.0763 -0.13%
020393 1.0559 1.1474 -0.13%
020500 1.3752 1.4513 -2.04%
020501 1.3642 1.4399 -2.04%
019231 1.0674 1.0674 -0.80%
019237 2.2641 2.3502 -2.04%
019515 1.084 1.1388 -0.13%
020017 1.0067 1.1469 -0.13%
018727 1.0707 1.1312 -1.86%
021944 0.7595 0.7595 -2.04%
022106 1.6331 1.6331 -2.04%
016279 0.1746 0.1975 -0.80%
017512 1.193 1.193 -2.04%
015905 0.9977 0.9977 -2.04%
020903 1.1895 1.1895 -2.04%
021092 0.7535 0.8109 -2.04%
021137 1.0645 1.0645 -0.13%
021609 1.3927 1.3927 -0.13%
021723 1.0824 1.0824 -2.04%
021737 1.5456 2.1681 -2.04%
021795 1.0462 1.0462 -1.86%
022424 1.0793 1.0793 -2.04%
159801 0.9171 1.8342 -2.04%
159939 0.9083 1.8166 -2.04%
022896 1.521 1.521 -2.04%
022965 1.6338 1.6338 -2.04%
023749 1.0512 1.0512 -2.04%
025195 1.0352 1.0352 -2.04%
025227 1.0894 1.1327 -0.13%
022335 1.4312 1.4312 -1.86%
021277 5.8451 5.8451 -0.80%
020744 0.8983 0.8983 -0.80%
011421 0.1993 0.1993 -0.80%
011481 0.7498 0.7498 -1.86%
012408 1.1021 1.1021 -1.86%
012661 1.0588 1.0588 -1.86%
011909 0.574 0.574 -1.86%
012260 0.6703 0.6703 -1.86%
012261 0.6565 0.6565 -1.86%
011758 3.3118 3.3118 -1.86%
008127 1.6686 1.7456 -1.86%
014591 1.4186 1.4186 -1.86%
002025 1.6408 1.7758 -1.86%
002119 1.5264 1.5264 -1.86%
011121 0.2764 0.2764 -1.86%
011136 0.7721 0.7721 -1.86%
011138 0.7316 0.7316 -1.86%
011139 0.699 0.699 -1.86%
011172 2.697 3.06 -1.86%
013629 1.0429 1.0429 -0.13%
013449 1.2174 1.2574 -0.13%
159016 0.9653 0.9653 -2.04%
014273 1.2424 1.2424 -1.86%
016504 1.1201 1.1201 -1.86%
016874 1.2805 1.2805 -1.86%
014665 1.1373 1.1373 -1.51%
026014 1.7749 1.7749 -1.86%
026237 1.2084 1.2084 -1.86%
026238 1.2027 1.2027 -1.86%
026762 1.3448 1.3448 -1.86%
026932 1.0084 1.0084 -2.04%
027520 0.7522 0.7522 -2.04%
588680 2.1549 2.1549 -2.04%
159397 103.7127 1.0371 -0.13%
159587 1.1136 1.1136 -2.04%
025350 0.654 0.654 -1.86%
025683 1.0507 1.0619 -2.04%
025705 1.0095 1.0095 -2.04%
026266 0.7123 0.7123 -2.04%
026315 1.0223 1.0223 -0.13%
026328 1.0679 1.0679 -1.86%
026332 0.7318 0.7318 -1.86%
513120 1.2329 1.2329 -0.80%
002939 2.3386 2.3836 -1.86%
005402 1.826 1.826 -2.04%
007778 1.053 1.2162 -0.13%
007848 1.6056 1.6056 -1.86%
000119 1.5204 2.2883 -0.13%
009119 0.7501 0.7501 -1.86%
004851 1.7455 1.7455 -2.04%
004856 0.7697 0.7697 -2.04%
004243 3.2293 3.2293 -0.80%
270001 1.0221 4.3132 -1.86%
270009 1.3719 1.9559 -0.13%
270045 1.2044 1.6528 -0.13%
270049 1.2496 1.7028 -0.13%
006999 1.0117 1.1912 -0.13%
007235 1.3897 1.725 -0.13%
007251 0.9883 0.9883 -1.86%
007254 2.0699 2.0699 -1.86%
008903 0.9268 0.9268 -1.86%
008987 1.8654 1.8654 -0.59%
000992 1.127 1.153 -1.86%
010432 1.5092 1.5092 -2.04%
010453 0.8607 0.8607 -1.86%
010532 1.0062 1.0062 -1.86%
010533 0.9833 0.9833 -1.86%
010732 0.9274 0.9274 -1.86%
001762 0.9966 1.3468 -1.86%
006592 1.0265 1.2027 -0.13%
002802 1.2383 1.3144 -1.86%
010025 0.6572 1.0555 -1.86%
010235 1.7833 1.7833 -2.04%
010236 3.6995 3.6995 -2.04%
003223 1.2194 1.3893 -0.13%
018836 2.7008 2.7008 -1.86%
018004 0.9472 0.9472 -1.86%
019233 0.1587 0.1587 -0.80%
019344 1.1766 1.2898 -0.13%
020046 1.0958 1.0958 -0.13%
020047 1.0899 1.0899 -0.13%
020089 1.254 1.3624 -0.13%
020169 1.2172 1.2172 -1.86%
018726 1.0826 1.1435 -1.86%
021948 1.0217 1.0217 -2.04%
560680 0.7248 0.7248 -2.04%
016186 1.0837 1.0837 -2.04%
015893 1.1466 1.1466 -0.13%
021768 0.976 0.976 -2.04%
021796 1.038 1.038 -1.86%
024381 0.7438 0.7438 -2.04%
022687 1.1837 1.1837 -2.04%
023761 1.1847 1.1847 -1.86%
024246 1.1037 1.1037 -2.04%
024988 1.0899 1.0899 -0.13%
025197 0.6514 0.6514 -2.04%
025198 0.6499 0.6499 -2.04%
021286 1.5584 1.5584 -1.86%
021400 1.1514 1.233 -2.04%
011480 0.3938 0.3938 -1.86%
012343 0.8537 0.8537 -1.86%
012528 1.105 1.105 -1.86%
012591 1.16 1.16 -0.13%
012592 1.1479 1.1479 -0.13%
008704 1.2336 1.2336 -1.86%
011975 0.8539 0.8539 -1.86%
012765 0.714 0.714 -1.86%
012766 0.7002 0.7002 -1.86%
012942 1.1442 1.1442 -0.13%
012968 0.4455 0.4455 -1.86%
011867 1.0016 1.0016 -1.86%
005233 1.8358 1.8358 -1.86%
002026 1.5261 1.6571 -1.86%
002136 0.9303 0.9303 -1.86%
011134 0.9762 0.9762 -1.86%
011194 0.9159 0.9159 -1.86%
015607 0.9774 0.9774 -0.13%
013711 0.8954 0.8954 -1.86%
013811 0.9618 0.9618 -2.04%
159145 0.7256 0.7256 -2.04%
159262 0.7485 0.7485 -2.04%
016989 1.1936 1.1936 -1.51%
017200 0.7214 0.7214 -1.86%
026224 0.9504 0.9504 -2.04%
026732 0.9822 0.9822 -1.86%
027012 0.9214 0.9214 -1.86%
028853 1.0143 1.0143 -2.04%
588760 0.6188 1.2376 -2.04%
588980 1.3205 1.3205 -2.04%
027138 1.0458 1.0458 -2.04%
159605 0.7487 0.7487 -0.80%
025788 0.8695 0.8695 -2.04%
026314 1.0239 1.0239 -0.13%
026378 0.6973 0.6973 -1.86%
026412 1.0251 1.0251 -0.13%
512980 0.8083 0.8083 -2.04%
002943 4.2701 4.5104 -1.86%
002978 0.7681 0.7681 -2.04%
003038 1.0691 1.2557 -0.13%
003039 1.037 1.509 -0.13%
006377 0.9915 1.2618 -1.86%
006479 8.0557 8.0557 -0.80%
006485 1.0587 1.2405 -0.13%
000567 1.669 1.669 -1.86%
005647 1.0268 1.3024 -0.13%
002295 1.7324 1.7324 -1.86%
007785 1.7231 1.7231 -2.04%
001115 1.487 1.901 -1.86%
001180 0.784 0.784 -2.04%
000055 1.2194 1.2593 -0.80%
520600 0.8539 0.8539 -2.04%
008421 1.3474 1.3474 -1.86%
270021 3.6502 3.6502 -1.86%
270029 1.322 1.823 -0.13%
270046 1.0405 1.2063 -0.13%
501070 1.1848 2.2132 -1.86%
005777 2.0707 2.0707 -2.04%
007136 1.2703 1.2703 -2.04%
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1,505.6730.64
2债券及货币3,439.4269.99
3现金400.0908.14
4其他资产01.5100.03
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)
600036招商银行02.6895.141.94%-1.32  
601318中国平安01.9492.621.88%1.24  
603986兆易创新00.1189.651.82%0.11  
000001平安银行08.5385.731.74%2.96  
603259药明康德00.5770.971.44%0.57  
000725京东方A07.6166.051.34%7.61  
300373扬杰科技00.4164.461.31%0.41  
600160巨化股份01.1762.021.26%0.12  
688521芯原股份00.1554.781.11%0.15  
688469芯联集成05.0453.501.09%5.04  
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
101979225国债1908.00(万张)808.47(万元)16.45(%)  
201982726国债0106.90(万张)694.47(万元)14.13(%)  
324050824中泰0104.00(万张)406.84(万元)8.28(%)  
401979025国债1703.40(万张)344.96(万元)7.02(%)  
518838321光证G503.00(万张)308.18(万元)6.27(%)  
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
30天≤X0.0%
0天≤X<7天1.5%
7天≤X<30天0.5%
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 元
认/申购所得份额 元
卖出计算
赎回份额 份
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 元
实际所得赎回资金 元
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
-4.98%-4.42%1.42%-1.95%-2.05%
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
-1.21%
-2.42%
-4.88%
-3.95%
-4.42%
4.32%
-9.38%
-11.02%
风险指标
1年 3年 5年
贝塔
0.24
0.34
0.37
夏普比率
-96.82
8.38
-29.69
特雷诺指数
-0.02
0.00
-0.02
詹森指数
-0.04
-0.02
-0.04
数据来源:长量基金研究中心数据更新时间:年月日

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。