基金公司广发基金管理有限公司 基金经理杨喆 申购费率0.08% 基金规模0.0亿 () |
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| 基金代码013696 | 基金经理杨喆 | 最新份额164,021.99万份 () |
| 基金类型混合型FOF | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-03-15 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模16.4亿 | 托管费0.15% |
本基金在严格控制下行风险和保持资产流动性的基础上,通过定量与定性相结合的方法精选不同资产类别中的优质基金,结合基金的风险收益特征和市场环境合理配置权重,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括证券投资基金(包括 QDII 基金、香港互认基金及其他经中国证监会依法核准或注册的基金)、国内依法发行上市的股票(包括创业板及其他依法发行上市的股票及存托凭证)、港股通标的股票、债券(包括国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资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)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具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)。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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;红利再投资的基金份额的持有期起始日,按原份额的持有期起始日开始计算;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为混合型基金中基金,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。 本基金可投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0 回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-28 | 1.0249 | 1.0249 | 0.09% |
| 2022-6-27 | 1.024 | 1.024 | 0.12% |
| 2022-6-24 | 1.0228 | 1.0228 | 0.20% |
| 2022-6-23 | 1.0208 | 1.0208 | 0.38% |
| 2022-6-22 | 1.0169 | 1.0169 | -0.15% |
| 2022-6-21 | 1.0184 | 1.0184 | -0.09% |
| 2022-6-20 | 1.0193 | 1.0193 | 0.08% |
| 2022-6-17 | 1.0185 | 1.0185 | 0.31% |
| 2022-6-16 | 1.0154 | 1.0154 | -0.08% |
| 2022-6-15 | 1.0162 | 1.0162 | 0.07% |
| 2022-6-14 | 1.0155 | 1.0155 | 0.13% |
| 2022-6-13 | 1.0142 | 1.0142 | -0.11% |
| 2022-6-10 | 1.0153 | 1.0153 | 0.34% |
| 2022-6-9 | 1.0119 | 1.0119 | 0.27% |
| 2022-6-2 | 1.0092 | 1.0092 | 0.35% |
| 2022-5-27 | 1.0057 | 1.0057 | -0.13% |
| 2022-5-20 | 1.007 | 1.007 | 0.53% |
| 2022-5-13 | 1.0017 | 1.0017 | 0.56% |
| 2022-5-6 | 0.9961 | 0.9961 | -0.34% |
| 2022-4-29 | 0.9995 | 0.9995 | 0.32% |

杨喆女士:经济学硕士,CFA,多年证券投资从业经验。曾任国泰君安证券股份有限公司研究所分析师,交银施罗德基金管理有限公司量化投资部投资经理、多元资产管理部副总监、基金经理。现任广发基金管理有限公司资产配置部联席总经理、广发优选配置两年封闭运作混合型基金中基金(FOF-LOF)基金经理(自2021年11月2日起任职)、广发核心优选六个月持有期混合型基金中基金(FOF)基金经理(自2021年11月19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 |
| 广发核心优选六个月持有混合(FOF)A | 混合型FOF | 2021-11-19 至 今 | 0.6 | -4.03% | -8.24% |
| 广发悦享一年持有混合(FOF) | 混合型FOF | 2021-12-23 至 今 | 0.5 | 0.96% | -2.39% |
| 广发优选配置两年封闭混合(FOF-LOF)A | LOF型,混合型FOF | 2021-09-30 至 今 | 0.8 | -1.95% | -6.84% |
| 广发安裕稳健养老目标一年持有混合(FOF) | 混合型FOF | 2022-02-09 至 今 | 0.4 | 2.40% | 7.90% |
| 交银安享稳健养老一年混合(FOF) | 混合型FOF | 2019-04-10 至 2021-05-21 | 2.1 | 15.38% | 74.26% |
| 交银养老2035三年混合(FOF) | 混合型FOF | 2020-03-09 至 2021-05-21 | 1.2 | 28.19% | 38.59% |
| 交银招享一年混合A | 混合型FOF | 2021-03-01 至 2021-05-21 | 0.2 | -- | -- |
| 广发核心优选六个月持有混合(FOF)C | 混合型FOF | 2021-11-19 至 今 | 0.6 | -4.26% | -8.24% |
| 交银招享一年混合C | 混合型FOF | 2021-03-01 至 2021-05-21 | 0.2 | -- | -- |
| 广发优选配置两年封闭混合(FOF-LOF)C | 混合型FOF | 2021-09-30 至 今 | 0.8 | -2.20% | -6.84% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨喆 | 2022-02-09 至 今 | 0年4个月零22天 | 2.40 | 7.90 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | |
| 成立时间 | 2003-08-05 | 资产管理规模 | 11,552.68 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 |
|---|---|---|---|---|
| 006377 | 1.9801 | 1.9801 | 1.02% | |
| 006480 | 0.5222 | 0.5222 | 2.03% | |
| 001355 | 1.2012 | 1.5085 | 1.02% | |
| 000275 | 0.1759 | 0.1866 | 2.03% | |
| 510510 | 1.9126 | 1.9126 | 1.35% | |
| 004243 | 1.7063 | 1.7063 | 2.03% | |
| 008297 | 1.4383 | 1.4383 | 1.02% | |
| 270010 | 2.1642 | 2.4542 | 1.35% | |
| 270022 | 1.666 | 1.766 | 1.02% | |
| 270029 | 1.187 | 1.688 | 0.08% | |
| 270048 | 1.2231 | 1.5636 | 0.08% | |
| 501070 | 0.9924 | 1.9877 | 1.02% | |
| 501212 | 0.9729 | 0.9729 | 1.02% | |
| 159952 | 1.6555 | 1.6555 | 1.35% | |
| 002295 | 1.9144 | 1.9144 | 1.02% | |
| 002446 | 2.774 | 2.774 | 1.02% | |
| 004387 | 1.1184 | 1.2327 | 0.08% | |
| 007785 | 1.3594 | 1.3594 | 1.35% | |
| 006998 | 1.0644 | 1.1075 | 0.08% | |
| 006999 | 1.0582 | 1.0966 | 0.08% | |
| 007135 | 1.2055 | 1.2055 | 1.35% | |
| 007251 | 1.044 | 1.044 | 1.02% | |
| 001468 | 1.345 | 1.345 | 1.02% | |
| 006592 | 1.0298 | 1.1154 | 0.08% | |
| 006671 | 1.5903 | 1.5903 | 1.35% | |
| 006679 | 0.2557 | 0.2557 | 2.03% | |
| 006680 | 0.2547 | 0.2547 | 2.03% | |
| 009955 | 1.6377 | 1.6377 | 1.02% | |
| 009956 | 1.0376 | 1.0376 | 1.02% | |
| 010022 | 3.929 | 3.929 | 1.02% | |
| 010245 | 1.6735 | 1.6735 | 1.35% | |
| 010378 | 0.6997 | 0.6997 | 1.02% | |
| 010451 | 1.0218 | 1.0338 | 0.08% | |
| 010533 | 1.0093 | 1.0093 | 1.02% | |
| 010534 | 0.9997 | 0.9997 | 1.02% | |
| 162711 | 1.439 | 1.439 | 1.35% | |
| 009267 | 1.1839 | 1.2737 | 0.08% | |
| 002624 | 2.4223 | 2.4733 | 1.02% | |
| 006020 | 1.6191 | 1.6191 | 1.35% | |
| 012330 | 1.0577 | 1.0577 | 0.08% | |
| 012343 | 0.8688 | 0.8688 | 1.02% | |
| 012409 | 1.0146 | 1.0146 | 1.02% | |
| 012420 | 1.6111 | 1.6111 | 1.02% | |
| 012449 | 2.686 | 2.686 | 1.02% | |
| 012529 | 1.017 | 1.017 | 1.02% | |
| 011976 | 0.9569 | 0.9569 | 1.02% | |
| 012183 | 1.0268 | 1.0268 | 1.02% | |
| 012261 | 0.9165 | 0.9165 | 1.02% | |
| 009525 | 1.0844 | 1.0844 | 1.02% | |
| 009526 | 1.0758 | 1.0758 | 1.02% | |
| 012737 | 0.7153 | 0.7153 | 1.35% | |
| 012738 | 0.7139 | 0.7139 | 1.35% | |
| 012941 | 1.035 | 1.035 | 0.08% | |
| 012943 | 0.9947 | 0.9947 | 1.02% | |
| 013000 | 1.0498 | 1.0498 | 1.02% | |
| 013064 | 0.9988 | 0.9988 | 0.08% | |
| 008099 | 1.6213 | 1.6213 | 1.02% | |
| 008161 | 1.0014 | 1.0625 | 0.08% | |
| 005225 | 1.59 | 1.59 | 1.02% | |
| 005233 | 2.6962 | 2.6962 | 1.02% | |
| 002026 | 1.376 | 1.507 | 1.02% | |
| 002120 | 1.1173 | 1.3543 | 1.02% | |
| 011138 | 0.9535 | 0.9535 | 1.02% | |
| 011192 | 1.0233 | 1.0233 | 1.02% | |
| 011194 | 0.931 | 0.931 | 1.02% | |
| 011480 | 0.9084 | 0.9084 | 1.02% | |
| 013179 | 1.0295 | 1.0295 | 1.35% | |
| 013184 | 1.0459 | 1.0459 | 1.02% | |
| 014318 | 1.0345 | 1.0345 | 1.02% | |
| 014739 | 1.0 | 1.0 | 0.08% | |
| 013997 | 1.2411 | 1.2411 | 0.08% | |
| 015323 | 1.2322 | 1.2322 | 0.08% | |
| 013489 | 1.4178 | 1.4178 | 1.02% | |
| 513380 | 1.1801 | 1.1801 | 2.03% | |
| 515120 | 0.7635 | 0.7635 | 1.35% | |
| 002865 | 1.0636 | 1.1886 | 0.08% | |
| 002903 | 1.1439 | 1.1439 | 1.35% | |
| 002943 | 3.4389 | 3.6792 | 1.02% | |
| 002982 | 0.9778 | 0.9778 | 1.35% | |
| 003037 | 1.0271 | 1.1921 | 0.08% | |
| 003039 | 1.033 | 1.335 | 0.08% | |
| 006140 | 1.3679 | 1.3679 | 0.08% | |
| 006378 | 1.0173 | 1.0739 | 0.08% | |
| 006484 | 1.0414 | 1.118 | 0.08% | |
| 005623 | 1.0537 | 1.1558 | 0.08% | |
| 005693 | 1.1377 | 1.1377 | 1.35% | |
| 003746 | 1.0177 | 1.2375 | 0.08% | |
| 004851 | 2.5604 | 2.5604 | 1.35% | |
| 004852 | 1.2728 | 1.2728 | 1.02% | |
| 005063 | 1.2021 | 1.2021 | 1.35% | |
| 005064 | 1.1936 | 1.1936 | 1.35% | |
| 560880 | 1.1431 | 1.1431 | 1.35% | |
| 008420 | 1.116 | 1.116 | 1.02% | |
| 008483 | 1.059 | 1.0809 | 0.08% | |
| 270001 | 1.1283 | 4.3895 | 1.02% | |
| 270009 | 1.2386 | 1.8226 | 0.08% | |
| 270025 | 1.836 | 2.488 | 1.02% | |
| 270028 | 6.734 | 6.734 | 1.02% | |
| 270041 | 3.955 | 3.955 | 1.02% | |
| 006871 | 1.01 | 1.1086 | 0.08% | |
| 006970 | 1.0069 | 1.1102 | 0.08% | |
| 007253 | 1.0521 | 1.0804 | 0.08% | |
| 006552 | 1.002 | 1.1379 | 0.08% | |
| 002802 | 1.421 | 1.421 | 1.02% | |
| 010235 | 2.0297 | 2.0297 | 1.35% | |
| 000992 | 1.28 | 1.306 | 1.02% | |
| 010731 | 0.7766 | 0.7766 | 1.02% | |
| 010732 | 0.7727 | 0.7727 | 1.02% | |
| 162719 | 1.7135 | 1.7135 | 2.03% | |
| 002637 | 1.256 | 1.376 | 0.08% | |
| 005778 | 1.041 | 1.1779 | 0.08% | |
| 005910 | 2.044 | 2.044 | 1.02% | |
| 012342 | 0.8711 | 0.8711 | 1.02% | |
| 012967 | 0.9092 | 0.9092 | 1.02% | |
| 011866 | 0.9231 | 0.9231 | 1.02% | |
| 005234 | 1.1365 | 1.1715 | 0.08% | |
| 011134 | 0.9601 | 0.9601 | 1.02% | |
| 011423 | 0.1175 | 0.1175 | 2.03% | |
| 011425 | 0.7232 | 0.7232 | 1.35% | |
| 011426 | 0.7192 | 0.7192 | 1.35% | |
| 011479 | 0.9135 | 0.9135 | 1.02% | |
| 159605 | 0.8723 | 0.8723 | 2.03% | |
| 159936 | 1.8967 | 1.8967 | 1.35% | |
| 014665 | 1.0062 | 1.0062 | 1.02% | |
| 014738 | 1.0005 | 1.0005 | 0.08% | |
| 002978 | 1.0148 | 1.0148 | 1.35% | |
| 002984 | 1.2426 | 1.2426 | 1.35% | |
| 006485 | 1.0384 | 1.1139 | 0.08% | |
| 000550 | 2.889 | 2.889 | 1.02% | |
| 000747 | 2.993 | 2.993 | 1.02% | |
| 005598 | 1.6997 | 1.6997 | 1.02% | |
| 005644 | 0.9359 | 0.9359 | 1.02% | |
| 000118 | 1.4904 | 2.2305 | 0.08% | |
| 000119 | 1.4854 | 2.1911 | 0.08% | |
| 000369 | 1.988 | 2.098 | 2.03% | |
| 506007 | 0.908 | 0.908 | 1.02% | |
| 004853 | 1.2462 | 1.2462 | 1.02% | |
| 004119 | 1.907 | 1.907 | 1.02% | |
| 007750 | 1.4594 | 1.4594 | 1.35% | |
| 007778 | 1.0036 | 1.0829 | 0.08% | |
| 009952 | 0.9088 | 0.9088 | 1.02% | |
| 010025 | 1.0281 | 1.4264 | 1.02% | |
| 010324 | 1.0468 | 1.0697 | 0.08% | |
| 010453 | 0.8515 | 0.8515 | 1.02% | |
| 010535 | 0.9962 | 0.9962 | 1.02% | |
| 010596 | 0.7458 | 0.7458 | 1.02% | |
| 162703 | 2.3344 | 5.7055 | 1.02% | |
| 009135 | 1.108 | 1.108 | 1.02% | |
| 007668 | 1.0517 | 1.0517 | 1.02% | |
| 012364 | 1.1808 | 1.1808 | 1.35% | |
| 012591 | 1.0397 | 1.0397 | 0.08% | |
| 008607 | 1.0439 | 1.0439 | 0.08% | |
| 008705 | 1.0179 | 1.0179 | 1.02% | |
| 011908 | 0.7869 | 0.7869 | 1.02% | |
| 012942 | 1.0332 | 1.0332 | 0.08% | |
| 011638 | 0.8012 | 0.8012 | 1.02% | |
| 011755 | 4.0515 | 4.0515 | 1.02% | |
| 008127 | 1.6445 | 1.7215 | 1.02% | |
| 014592 | 1.008 | 1.008 | 1.02% | |
| 002025 | 1.463 | 1.598 | 1.02% | |
| 002119 | 1.515 | 1.515 | 1.02% | |
| 011130 | 0.9028 | 0.9028 | 1.02% | |
| 011420 | 0.7913 | 0.7913 | 2.03% | |
| 013810 | 0.8063 | 0.8063 | 1.35% | |
| 013180 | 1.0278 | 1.0278 | 1.35% | |
| 013185 | 1.0432 | 1.0432 | 1.02% | |
| 013449 | 1.0582 | 1.0982 | 0.08% | |
| 159611 | 0.8826 | 0.8826 | 1.35% | |
| 159907 | 1.7684 | 1.6067 | 1.35% | |
| 015935 | 1.006 | 1.0318 | 0.08% | |
| 013936 | 1.016 | 1.016 | 1.02% | |
| 013955 | 1.6954 | 1.6954 | 1.02% | |
| 014115 | 0.9916 | 0.9916 | 1.02% | |
| 512780 | 0.9009 | 0.9009 | 1.35% | |
| 002925 | 1.2345 | 1.2783 | 0.08% | |
| 002926 | 1.2202 | 1.2604 | 0.08% | |
| 006136 | 2.2215 | 2.2215 | 1.02% | |
| 006487 | 1.4837 | 1.4837 | 1.35% | |
| 001180 | 1.027 | 1.027 | 1.35% | |
| 001189 | 1.5078 | 1.5078 | 1.02% | |
| 000477 | 2.206 | 2.206 | 1.02% | |
| 003766 | 1.5024 | 1.5024 | 1.35% | |
| 510360 | 1.5402 | 1.5402 | 1.35% | |
| 008987 | 0.9101 | 0.9101 | -0.95% | |
| 004022 | 1.0478 | 1.2138 | 0.08% | |
| 004027 | 1.0303 | 1.248 | 0.08% | |
| 008482 | 1.0456 | 1.0609 | 0.08% | |
| 270005 | 1.0348 | 7.3171 | 1.02% | |
| 270049 | 1.2204 | 1.5317 | 0.08% | |
| 007848 | 1.489 | 1.489 | 1.02% | |
| 006595 | 1.477 | 1.477 | 1.02% | |
| 009957 | 1.0311 | 1.0311 | 1.02% | |
| 010036 | 1.046 | 1.046 | 1.02% | |
| 010379 | 0.9869 | 0.9869 | 1.02% | |
| 003377 | 1.1923 | 1.2033 | 0.08% | |
| 010432 | 1.4173 | 1.4173 | 1.35% | |
| 010449 | 1.0233 | 1.0353 | 0.08% | |
| 010452 | 0.8572 | 0.8572 | 1.02% | |
| 010530 | 1.0234 | 1.0444 | 0.08% | |
| 010595 | 0.7501 | 0.7501 | 1.02% | |
| 010629 | 1.7785 | 1.7785 | 0.08% | |
| 162712 | 1.4977 | 1.9728 | 0.08% | |
| 009136 | 1.1055 | 1.1055 | 1.02% | |
| 009314 | 3.3384 | 3.3384 | 1.02% | |
| 009881 | 1.0692 | 1.0692 | 1.35% | |
| 001731 | 1.216 | 1.216 | 1.02% | |
| 012408 | 1.0155 | 1.0155 | 1.02% | |
| 012527 | 0.8647 | 0.8647 | 1.02% | |
| 012528 | 1.0208 | 1.0208 | 1.02% | |
| 012691 | 0.9355 | 0.9355 | 1.02% | |
| 008704 | 1.0279 | 1.0279 | 1.02% | |
| 012245 | 0.8947 | 0.8947 | 1.35% | |
| 011753 | 0.968 | 0.968 | 1.02% | |
| 008130 | 1.0123 | 1.09 | 0.08% | |
| 005310 | 1.7266 | 1.7266 | 1.35% | |
| 002116 | 1.1975 | 1.4383 | 1.02% | |
| 002121 | 1.5153 | 1.6003 | 1.35% | |
| 002132 | 3.1044 | 3.1044 | 1.02% | |
| 002133 | 2.287 | 2.287 | 1.02% | |
| 011062 | 1.2165 | 1.2165 | 0.08% | |
| 011137 | 0.8991 | 0.8991 | 1.02% | |
| 011183 | 1.656 | 1.656 | 1.02% | |
| 011422 | 0.7871 | 0.7871 | 2.03% | |
| 011430 | 2.2094 | 2.2094 | 1.02% | |
| 515600 | 1.2216 | 1.2216 | 1.35% | |
| 013696 | 1.0228 | 1.0228 | 1.02% | |
| 013162 | 0.7959 | 0.7959 | 1.35% | |
| 159801 | 1.1852 | 1.1852 | 1.35% | |
| 159944 | 1.1833 | 1.1833 | 1.35% | |
| 014274 | 0.9812 | 0.9812 | 1.02% | |
| 015826 | 1.0012 | 1.0012 | 1.02% | |
| 014734 | 1.0092 | 1.0092 | 1.02% | |
| 013509 | 0.1756 | 0.1756 | 2.03% | |
| 013629 | 1.0269 | 1.0269 | 0.08% | |
| 512680 | 1.2053 | 1.2053 | 1.35% | |
| 002939 | 3.3643 | 3.4093 | 1.02% | |
| 002974 | 1.0463 | 1.0463 | 1.35% | |
| 002987 | 2.1324 | 2.1324 | 1.35% | |
| 003017 | 1.1433 | 1.1433 | 1.35% | |
| 003040 | 1.032 | 1.167 | 0.08% | |
| 006298 | 1.1826 | 1.231 | 1.02% | |
| 006482 | 1.7838 | 1.7838 | 0.08% | |
| 006483 | 1.7998 | 1.7998 | 0.08% | |
| 000567 | 2.597 | 2.597 | 1.02% | |
| 001133 | 0.9655 | 0.9655 | 1.35% | |
| 000037 | 1.0588 | 1.1012 | 0.08% | |
| 000117 | 2.788 | 2.788 | 1.02% | |
| 000268 | 1.099 | 1.575 | 0.08% | |
| 000274 | 1.1784 | 1.2484 | 2.03% | |
| 000370 | 0.2967 | 0.3136 | 2.03% | |
| 502056 | 1.0729 | 1.0989 | 1.35% | |
| 512580 | 1.7626 | 1.7626 | 1.35% | |
| 004854 | 1.6497 | 1.6497 | 1.35% | |
| 004996 | 0.8482 | 0.8482 | 1.35% | |
| 004020 | 1.0262 | 1.1915 | 0.08% | |
| 004021 | 1.056 | 1.2356 | 0.08% | |
| 008366 | 1.0171 | 1.0592 | 0.08% | |
| 270007 | 2.1752 | 2.3466 | 1.02% | |
| 270021 | 4.1743 | 4.1743 | 1.02% | |
| 270026 | 1.4235 | 1.4235 | 1.35% | |
| 270044 | 1.1862 | 1.5098 | 0.08% | |
| 159979 | 1.0284 | 1.0284 | 1.35% | |
| 004386 | 1.138 | 1.257 | 0.08% | |
| 004750 | 1.2855 | 1.3188 | 1.02% | |
| 006591 | 1.032 | 1.1278 | 0.08% | |
| 006672 | 1.0506 | 1.0909 | 0.08% | |
| 010021 | 2.4063 | 2.4063 | 1.02% | |
| 010024 | 1.505 | 1.505 | 1.35% | |
| 010111 | 0.7032 | 0.7032 | 1.02% | |
| 010113 | 0.8144 | 0.8144 | 1.35% | |
| 010377 | 0.7037 | 0.7037 | 1.02% | |
| 003376 | 1.2185 | 1.2295 | 0.08% | |
| 000827 | 1.435 | 1.795 | 1.35% | |
| 000942 | 1.057 | 1.057 | 1.35% | |
| 001064 | 1.2597 | 1.2597 | 1.35% | |
| 010380 | 0.9811 | 0.9811 | 1.02% | |
| 010529 | 1.0248 | 1.046 | 0.08% | |
| 010594 | 0.9301 | 0.9301 | 1.02% | |
| 162714 | 1.527 | 1.7462 | 1.35% | |
| 162721 | 1.0111 | 1.0111 | 1.02% | |
| 009120 | 0.922 | 0.922 | 1.02% | |
| 009163 | 2.5379 | 2.5379 | 1.35% | |
| 002636 | 1.274 | 1.411 | 0.08% | |
| 002712 | 1.098 | 1.326 | 0.08% | |
| 007598 | 1.0457 | 1.0675 | 0.08% | |
| 005917 | 1.0915 | 1.1375 | 0.08% | |
| 006021 | 1.5955 | 1.5955 | 1.35% | |
| 009609 | 1.0498 | 1.0498 | 1.35% | |
| 009887 | 1.0695 | 1.0695 | 1.02% | |
| 001734 | 1.298 | 1.298 | 1.02% | |
| 001763 | 1.823 | 1.823 | 1.02% | |
| 001764 | 1.307 | 1.444 | 1.35% | |
| 012331 | 1.0537 | 1.0537 | 0.08% | |
| 012526 | 0.8676 | 0.8676 | 1.02% | |
| 012593 | 1.0395 | 1.0395 | 0.08% | |
| 012690 | 0.9386 | 0.9386 | 1.02% | |
| 008606 | 1.054 | 1.054 | 0.08% | |
| 011909 | 0.7835 | 0.7835 | 1.02% | |
| 011954 | 1.002 | 1.0408 | 0.08% | |
| 012029 | 1.0535 | 1.0535 | 1.02% | |
| 012106 | 1.0177 | 1.0177 | 1.02% | |
| 012260 | 0.9198 | 0.9198 | 1.02% | |
| 012766 | 0.9726 | 0.9726 | 1.02% | |
| 012805 | 0.8165 | 0.8165 | 2.03% | |
| 011702 | 1.0426 | 1.0426 | 1.02% | |
| 011867 | 0.9192 | 0.9192 | 1.02% | |
| 005223 | 0.8495 | 0.8495 | 1.35% | |
| 002125 | 1.51 | 1.51 | 1.02% | |
| 002128 | 1.031 | 1.219 | 0.08% | |
| 011121 | 0.9082 | 0.9082 | 1.02% | |
| 011139 | 0.943 | 0.943 | 1.02% | |
| 011193 | 1.0198 | 1.0198 | 1.02% | |
| 518600 | 3.853 | 0.9438 | -0.95% | |
| 013711 | 1.5414 | 1.5414 | 1.02% | |
| 013163 | 0.7946 | 0.7946 | 1.35% | |
| 013206 | 1.0053 | 1.0261 | 0.08% | |
| 159938 | 0.8343 | 1.6686 | 1.35% | |
| 014993 | 1.0032 | 1.0032 | 0.08% | |
| 013880 | 1.2423 | 1.2423 | 1.02% | |
| 015322 | 3.1008 | 3.1008 | 1.02% | |
| 013607 | 0.9948 | 0.9948 | 1.02% | |
| 013628 | 1.0274 | 1.0274 | 0.08% | |
| 002864 | 1.071 | 1.2016 | 0.08% | |
| 002977 | 0.9571 | 0.9571 | 1.35% | |
| 003038 | 1.0073 | 1.1673 | 0.08% | |
| 006141 | 1.3536 | 1.3536 | 0.08% | |
| 005624 | 1.0712 | 1.1935 | 0.08% | |
| 000167 | 2.454 | 2.664 | 1.02% | |
| 000214 | 1.836 | 2.012 | 1.02% | |
| 000215 | 1.6632 | 2.0622 | 1.02% | |
| 003819 | 1.006 | 1.2719 | 0.08% | |
| 009119 | 0.9297 | 0.9297 | 1.02% | |
| 004856 | 1.3937 | 1.3937 | 1.35% | |
| 008421 | 1.1057 | 1.1057 | 1.02% | |
| 270023 | 2.139 | 2.578 | 2.03% | |
| 270030 | 1.151 | 1.638 | 0.08% | |
| 270042 | 3.5314 | 3.8014 | 2.03% | |
| 270046 | 1.0239 | 1.0754 | 0.08% | |
| 501303 | 0.8662 | 0.8662 | 1.35% | |
| 004751 | 1.2535 | 1.2868 | 1.02% | |
| 004753 | 0.6398 | 0.6398 | 1.35% | |
| 007904 | 1.4093 | 1.4093 | 1.02% | |
| 007136 | 1.2008 | 1.2008 | 1.35% | |
| 007249 | 1.2666 | 1.2666 | 1.02% | |
| 007252 | 1.0549 | 1.0844 | 0.08% | |
| 007254 | 1.9863 | 1.9863 | 1.02% | |
| 001469 | 1.0061 | 1.0061 | 1.35% | |
| 009951 | 0.9155 | 0.9155 | 1.02% | |
| 010160 | 2.9545 | 2.9545 | 1.35% | |
| 000968 | 0.9913 | 0.9913 | 1.35% | |
| 001093 | 0.1512 | 0.1512 | 2.03% | |
| 010457 | 0.875 | 0.875 | 1.02% | |
| 010458 | 0.8706 | 0.8706 | 1.02% | |
| 010628 | 0.8365 | 0.8365 | 1.02% | |
| 162720 | 1.1018 | 1.1018 | 1.02% | |
| 009132 | 2.3322 | 3.3404 | 1.02% | |
| 009322 | 1.4016 | 1.4016 | 1.02% | |
| 002711 | 1.108 | 1.352 | 0.08% | |
| 005745 | 1.005 | 1.1584 | 0.08% | |
| 005777 | 1.5256 | 1.5256 | 1.35% | |
| 005911 | 3.3644 | 3.4973 | 1.02% | |
| 009888 | 1.0614 | 1.0614 | 1.02% | |
| 001732 | 1.242 | 1.242 | 1.02% | |
| 001741 | 1.379 | 1.379 | 1.02% | |
| 001761 | 1.5979 | 1.5979 | 1.02% | |
| 012365 | 1.1786 | 1.1786 | 1.35% | |
| 012630 | 0.7251 | 0.7251 | 1.35% | |
| 008638 | 1.8524 | 1.8524 | 1.02% | |
| 011963 | 1.2966 | 1.2966 | 1.02% | |
| 012033 | 0.9521 | 0.9521 | 1.02% | |
| 012804 | 0.8178 | 0.8178 | 2.03% | |
| 012944 | 0.9924 | 0.9924 | 1.02% | |
| 012968 | 0.9062 | 0.9062 | 1.02% | |
| 013001 | 1.0488 | 1.0488 | 1.02% | |
| 013063 | 1.0023 | 1.0023 | 0.08% | |
| 011637 | 0.8045 | 0.8045 | 1.02% | |
| 011758 | 2.9773 | 2.9773 | 1.02% | |
| 002117 | 1.1797 | 1.485 | 1.02% | |
| 011140 | 0.9483 | 0.9483 | 1.02% | |
| 011195 | 0.9267 | 0.9267 | 1.02% | |
| 011421 | 0.1181 | 0.1181 | 2.03% | |
| 013392 | 1.4724 | 1.4724 | 1.02% | |
| 159608 | 0.9882 | 0.9882 | 1.35% | |
| 159945 | 0.9651 | 0.9651 | 1.35% | |
| 014735 | 1.0082 | 1.0082 | 1.02% | |
| 013954 | 1.011 | 1.011 | 1.02% | |
| 013968 | 1.0338 | 1.0338 | 1.02% | |
| 013533 | 1.8443 | 1.8443 | 1.02% | |
| 013608 | 0.9934 | 0.9934 | 1.02% | |
| 006137 | 1.0658 | 1.1341 | 0.08% | |
| 006479 | 3.4986 | 3.4986 | 2.03% | |
| 005647 | 1.0098 | 1.1649 | 0.08% | |
| 001115 | 1.393 | 1.807 | 1.02% | |
| 001116 | 1.36 | 1.61 | 1.02% | |
| 000179 | 1.165 | 1.639 | 2.03% | |
| 000180 | 0.1739 | 0.246 | 2.03% | |
| 000267 | 1.103 | 1.616 | 0.08% | |
| 003745 | 2.3297 | 2.3297 | 1.35% | |
| 003765 | 1.509 | 1.509 | 1.35% | |
| 008986 | 0.9162 | 0.9162 | -0.95% | |
| 004028 | 1.0234 | 1.2254 | 0.08% | |
| 008273 | 1.6953 | 1.6953 | 1.02% | |
| 008363 | 1.0484 | 1.0563 | 0.08% | |
| 270002 | 1.5489 | 4.6089 | 1.02% | |
| 270006 | 3.566 | 4.826 | 1.02% | |
| 270045 | 1.1727 | 1.473 | 0.08% | |
| 270050 | 4.0898 | 4.0898 | 1.02% | |
| 501078 | 2.3607 | 2.3607 | 1.02% | |
| 004752 | 0.6409 | 0.6409 | 1.35% | |
| 006870 | 1.0103 | 1.114 | 0.08% | |
| 007250 | 1.2803 | 1.2803 | 1.02% | |
| 006504 | 1.1255 | 1.1491 | 0.08% | |
| 010023 | 6.688 | 6.688 | 1.02% | |
| 010026 | 4.1485 | 4.1485 | 1.02% | |
| 010134 | 4.0623 | 4.0623 | 1.02% | |
| 010161 | 0.9439 | 0.9439 | 1.35% | |
| 000826 | 1.438 | 1.798 | 1.35% | |
| 162715 | 1.101 | 1.322 | 0.08% | |
| 162716 | 1.086 | 1.28 | 0.08% | |
| 162717 | 1.5412 | 1.5412 | 1.02% | |
| 009121 | 1.2458 | 1.2458 | 1.02% | |
| 009326 | 1.5386 | 1.6368 | 1.02% | |
| 007396 | 1.0231 | 1.0817 | 0.08% | |
| 009608 | 1.057 | 1.057 | 1.35% | |
| 009897 | 0.759 | 0.759 | 1.35% | |
| 001735 | 1.3 | 1.3 | 1.02% | |
| 001742 | 1.378 | 1.378 | 1.02% | |
| 012661 | 1.0326 | 1.0326 | 1.02% | |
| 012662 | 1.029 | 1.029 | 1.02% | |
| 008604 | 1.8946 | 1.8946 | 1.02% | |
| 008608 | 1.0019 | 1.0609 | 0.08% | |
| 008609 | 1.0996 | 1.0996 | 1.02% | |
| 011975 | 0.9608 | 0.9608 | 1.02% | |
| 014591 | 1.0097 | 1.0097 | 1.02% | |
| 002118 | 1.532 | 1.532 | 1.02% | |
| 002124 | 3.199 | 3.199 | 1.02% | |
| 011061 | 1.152 | 1.1657 | 1.02% | |
| 011136 | 0.9042 | 0.9042 | 1.02% | |
| 011481 | 0.8868 | 0.8868 | 1.02% | |
| 517350 | 0.6724 | 0.6724 | 1.35% | |
| 013811 | 0.8047 | 0.8047 | 1.35% | |
| 159940 | 0.9576 | 0.9576 | 1.35% | |
| 159941 | 2.5014 | 2.5014 | 2.03% | |
| 014273 | 0.9835 | 0.9835 | 1.02% | |
| 014317 | 1.0347 | 1.0347 | 1.02% | |
| 013937 | 1.0143 | 1.0143 | 1.02% | |
| 014114 | 0.9935 | 0.9935 | 1.02% | |
| 013532 | 1.5793 | 1.5793 | 1.02% | |
| 512910 | 1.2777 | 1.2777 | 1.35% | |
| 512980 | 0.6311 | 0.6311 | 1.35% | |
| 002979 | 0.9937 | 0.9937 | 1.35% | |
| 006486 | 1.4987 | 1.4987 | 1.35% | |
| 005402 | 2.0428 | 2.0428 | 1.35% | |
| 001356 | 1.1944 | 1.301 | 1.02% | |
| 000055 | 0.5271 | 0.567 | 2.03% | |
| 000529 | 4.0707 | 4.0707 | 1.02% | |
| 008903 | 1.3794 | 1.3794 | 1.02% | |
| 004855 | 1.6415 | 1.6415 | 1.35% | |
| 004857 | 1.3963 | 1.3963 | 1.35% | |
| 004995 | 1.6837 | 1.6837 | 1.35% | |
| 004997 | 2.9744 | 2.9744 | 1.35% | |
| 588060 | 0.7089 | 0.7089 | 1.35% | |
| 008296 | 1.1087 | 1.1087 | 0.08% | |
| 008362 | 1.0055 | 1.0555 | 0.08% | |
| 270008 | 4.477 | 4.687 | 1.02% | |
| 007784 | 1.3631 | 1.3631 | 1.35% | |
| 006869 | 1.0283 | 1.082 | 0.08% | |
| 007235 | 1.482 | 1.5772 | 0.08% | |
| 007256 | 1.0044 | 1.0607 | 0.08% | |
| 006670 | 1.0749 | 1.1134 | 0.08% | |
| 006673 | 1.0432 | 1.078 | 0.08% | |
| 006780 | 1.3877 | 1.3877 | 1.02% | |
| 010038 | 1.0392 | 1.0392 | 1.02% | |
| 010110 | 0.7081 | 0.7081 | 1.02% | |
| 010112 | 0.8198 | 0.8198 | 1.35% | |
| 010162 | 0.9382 | 0.9382 | 1.35% | |
| 010236 | 1.7166 | 1.7166 | 1.35% | |
| 003223 | 1.0986 | 1.2154 | 0.08% | |
| 000906 | 0.3193 | 0.3811 | 2.03% | |
| 001092 | 1.013 | 1.013 | 2.03% | |
| 010433 | 3.178 | 3.178 | 1.02% | |
| 010450 | 1.0187 | 1.0305 | 0.08% | |
| 010532 | 1.0151 | 1.0151 | 1.02% | |
| 002622 | 1.2987 | 1.3097 | 1.02% | |
| 009896 | 0.7644 | 0.7644 | 1.35% | |
| 001762 | 1.5779 | 1.5779 | 1.02% | |
| 960001 | 1.088 | 1.088 | 1.02% | |
| 012592 | 1.0377 | 1.0377 | 0.08% | |
| 012629 | 0.727 | 0.727 | 1.35% | |
| 012030 | 1.0523 | 1.0523 | 1.02% | |
| 012034 | 0.9493 | 0.9493 | 1.02% | |
| 012182 | 1.0305 | 1.0305 | 1.02% | |
| 012244 | 0.8983 | 0.8983 | 1.35% | |
| 009472 | 1.5211 | 1.5211 | 1.35% | |
| 009532 | 1.031 | 1.0941 | 0.08% | |
| 012765 | 0.9747 | 0.9747 | 1.02% | |
| 011752 | 0.9725 | 0.9725 | 1.02% | |
| 005224 | 0.8442 | 0.8442 | 1.35% | |
| 002134 | 1.6422 | 1.6422 | 1.02% | |
| 002135 | 1.216 | 1.216 | 1.02% | |
| 002136 | 1.241 | 1.241 | 1.02% | |
| 011135 | 0.9552 | 0.9552 | 1.02% | |
| 011172 | 2.758 | 2.758 | 1.02% | |
| 011427 | 0.929 | 0.929 | 1.02% | |
| 011428 | 0.9261 | 0.9261 | 1.02% | |
| 516970 | 1.1559 | 1.1559 | 1.35% | |
| 013825 | 0.9704 | 0.9704 | 1.02% | |
| 159755 | 1.2943 | 1.2943 | 1.35% | |
| 159939 | 1.1216 | 1.1216 | 1.35% | |
| 014191 | 1.2751 | 1.2751 | 1.35% | |
| 014192 | 1.2735 | 1.2735 | 1.35% | |
| 013967 | 1.0364 | 1.0364 | 1.02% | |
| 013508 | 1.1766 | 1.1766 | 2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 8.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.57% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。