基金公司广发基金管理有限公司 基金经理杨喆 申购费率0.0% 基金规模9.6亿 (2022-03-31) |
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| 基金代码013825 | 基金经理杨喆 | 最新份额3,956.86万份 (2022-03-31) |
| 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9.6亿 (2022-03-31) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-11-02 | 托管行中国建设银行股份有限公司 |
| 首募规模10.24亿 | 托管费0.2% |
本基金在控制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,力争实现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,包括经中国证监会依法核准或注册的公开募集证券投资基金(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上市的股票、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、公开发行的次级债、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)。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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,登记在注册登记系统基金份
额持有人基金账户下的基金份额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。登记在证券登记系统基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
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。 本基金可能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 |
| 2022-6-23 | 0.9622 | 0.9622 | 1.29% |
| 2022-6-22 | 0.9499 | 0.9499 | -0.79% |
| 2022-6-21 | 0.9575 | 0.9575 | -0.36% |
| 2022-6-20 | 0.961 | 0.961 | 0.50% |
| 2022-6-17 | 0.9562 | 0.9562 | 1.12% |
| 2022-6-16 | 0.9456 | 0.9456 | 0.01% |
| 2022-6-15 | 0.9455 | 0.9455 | 0.40% |
| 2022-6-14 | 0.9417 | 0.9417 | 0.11% |
| 2022-6-13 | 0.9407 | 0.9407 | -0.49% |
| 2022-6-10 | 0.9453 | 0.9453 | 1.17% |
| 2022-6-9 | 0.9344 | 0.9344 | -1.03% |
| 2022-6-8 | 0.9441 | 0.9441 | 0.64% |
| 2022-6-7 | 0.9381 | 0.9381 | 0.11% |
| 2022-6-6 | 0.9371 | 0.9371 | 1.62% |
| 2022-6-2 | 0.9222 | 0.9222 | 0.41% |
| 2022-6-1 | 0.9184 | 0.9184 | 0.10% |
| 2022-5-31 | 0.9175 | 0.9175 | 1.05% |
| 2022-5-30 | 0.908 | 0.908 | 0.70% |
| 2022-5-27 | 0.9017 | 0.9017 | 0.07% |
| 2022-5-26 | 0.9011 | 0.9011 | 0.22% |

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 | -7.43% | -8.27% |
| 广发悦享一年持有混合(FOF) | 混合型FOF | 2021-12-23 至 今 | 0.5 | 0.38% | -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 | 0.7 | -4.77% | -6.87% |
| 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 | 1.69% | 7.89% |
| 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% | 74.23% |
| 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% | 38.55% |
| 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 | -7.64% | -8.27% |
| 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 | 0.7 | -5.01% | -6.87% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨喆 | 2021-09-30 至 今 | 0年-4个月零29天 | -5.01 | -6.87 |
| 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 |
|---|---|---|---|---|
| 005063 | 1.1592 | 1.1592 | -1.21% | |
| 560880 | 1.099 | 1.099 | -1.21% | |
| 004028 | 1.0228 | 1.2248 | -0.04% | |
| 008297 | 1.4058 | 1.4058 | -0.68% | |
| 270041 | 3.837 | 3.837 | -0.68% | |
| 270042 | 3.3703 | 3.6403 | -1.07% | |
| 007396 | 1.0227 | 1.0813 | -0.04% | |
| 004750 | 1.2732 | 1.3065 | -0.68% | |
| 007785 | 1.3282 | 1.3282 | -1.21% | |
| 008903 | 1.313 | 1.313 | -0.68% | |
| 003377 | 1.1932 | 1.2042 | -0.04% | |
| 000906 | 0.3032 | 0.365 | -1.07% | |
| 000942 | 1.0187 | 1.0187 | -1.21% | |
| 010449 | 1.0155 | 1.0275 | -0.04% | |
| 010451 | 1.014 | 1.026 | -0.04% | |
| 010457 | 0.8494 | 0.8494 | -0.68% | |
| 010529 | 1.0327 | 1.0459 | -0.04% | |
| 010534 | 0.9874 | 0.9874 | -0.68% | |
| 010535 | 0.9839 | 0.9839 | -0.68% | |
| 009608 | 1.0251 | 1.0251 | -1.21% | |
| 009887 | 1.0536 | 1.0536 | -0.68% | |
| 001742 | 1.339 | 1.339 | -0.68% | |
| 001763 | 1.801 | 1.801 | -0.68% | |
| 001468 | 1.312 | 1.312 | -0.68% | |
| 009121 | 1.2343 | 1.2343 | -0.68% | |
| 009135 | 1.1034 | 1.1034 | -0.68% | |
| 009136 | 1.1008 | 1.1008 | -0.68% | |
| 009267 | 1.183 | 1.2728 | -0.04% | |
| 002711 | 1.1 | 1.344 | -0.04% | |
| 010024 | 1.4291 | 1.4291 | -1.21% | |
| 010036 | 1.0404 | 1.0404 | -0.68% | |
| 009526 | 1.0726 | 1.0726 | -0.68% | |
| 012765 | 0.9424 | 0.9424 | -0.68% | |
| 012805 | 0.772 | 0.772 | -1.07% | |
| 012944 | 0.9892 | 0.9892 | -0.68% | |
| 012968 | 0.8621 | 0.8621 | -0.68% | |
| 011638 | 0.7728 | 0.7728 | -0.68% | |
| 002121 | 1.4389 | 1.5239 | -1.21% | |
| 002133 | 2.209 | 2.209 | -0.68% | |
| 011136 | 0.8728 | 0.8728 | -0.68% | |
| 011137 | 0.868 | 0.868 | -0.68% | |
| 011172 | 2.675 | 2.675 | -0.68% | |
| 011430 | 2.0901 | 2.0901 | -0.68% | |
| 012527 | 0.8289 | 0.8289 | -0.68% | |
| 008704 | 1.0127 | 1.0127 | -0.68% | |
| 011909 | 0.7411 | 0.7411 | -0.68% | |
| 014734 | 1.0075 | 1.0075 | -0.68% | |
| 013936 | 0.9999 | 0.9999 | -0.68% | |
| 013937 | 0.9983 | 0.9983 | -0.68% | |
| 013967 | 1.0237 | 1.0237 | -0.68% | |
| 013997 | 1.2387 | 1.2387 | -0.04% | |
| 014114 | 0.9469 | 0.9469 | -0.68% | |
| 015323 | 1.2319 | 1.2319 | -0.04% | |
| 013163 | 0.7663 | 0.7663 | -1.21% | |
| 159605 | 0.8212 | 0.8212 | -1.07% | |
| 159938 | 0.8172 | 1.6344 | -1.21% | |
| 159944 | 1.1539 | 1.1539 | -1.21% | |
| 005598 | 1.6142 | 1.6142 | -0.68% | |
| 515120 | 0.7405 | 0.7405 | -1.21% | |
| 002864 | 1.0706 | 1.2012 | -0.04% | |
| 002865 | 1.0633 | 1.1883 | -0.04% | |
| 002978 | 0.9952 | 0.9952 | -1.21% | |
| 006141 | 1.3385 | 1.3385 | -0.04% | |
| 006483 | 1.7878 | 1.7878 | -0.04% | |
| 006485 | 1.0381 | 1.1136 | -0.04% | |
| 008421 | 1.0996 | 1.0996 | -0.68% | |
| 270008 | 4.392 | 4.602 | -0.68% | |
| 007848 | 1.4833 | 1.4833 | -0.68% | |
| 006970 | 1.0068 | 1.1101 | -0.04% | |
| 006999 | 1.0579 | 1.0963 | -0.04% | |
| 007235 | 1.4734 | 1.5686 | -0.04% | |
| 007249 | 1.2443 | 1.2443 | -0.68% | |
| 000968 | 0.9694 | 0.9694 | -1.21% | |
| 010452 | 0.8294 | 0.8294 | -0.68% | |
| 010532 | 1.0115 | 1.0115 | -0.68% | |
| 010596 | 0.7104 | 0.7104 | -0.68% | |
| 010628 | 0.8023 | 0.8023 | -0.68% | |
| 005910 | 1.9554 | 1.9554 | -0.68% | |
| 009609 | 1.0181 | 1.0181 | -1.21% | |
| 001735 | 1.291 | 1.291 | -0.68% | |
| 006673 | 1.043 | 1.0778 | -0.04% | |
| 010025 | 0.9809 | 1.3792 | -0.68% | |
| 010110 | 0.6773 | 0.6773 | -0.68% | |
| 010160 | 2.8855 | 2.8855 | -1.21% | |
| 011752 | 0.9458 | 0.9458 | -0.68% | |
| 011758 | 2.9126 | 2.9126 | -0.68% | |
| 008099 | 1.6016 | 1.6016 | -0.68% | |
| 162716 | 1.085 | 1.279 | -0.04% | |
| 162720 | 1.0491 | 1.0491 | -0.68% | |
| 005224 | 0.8411 | 0.8411 | -1.21% | |
| 002120 | 1.1157 | 1.3527 | -0.68% | |
| 002132 | 3.0369 | 3.0369 | -0.68% | |
| 011134 | 0.9404 | 0.9404 | -0.68% | |
| 011194 | 0.9174 | 0.9174 | -0.68% | |
| 011426 | 0.6841 | 0.6841 | -1.21% | |
| 011427 | 0.9094 | 0.9094 | -0.68% | |
| 012330 | 1.0482 | 1.0482 | -0.04% | |
| 012449 | 2.6547 | 2.6547 | -0.68% | |
| 012629 | 0.7015 | 0.7015 | -1.21% | |
| 012630 | 0.6997 | 0.6997 | -1.21% | |
| 011908 | 0.7443 | 0.7443 | -0.68% | |
| 011975 | 0.9405 | 0.9405 | -0.68% | |
| 011976 | 0.9367 | 0.9367 | -0.68% | |
| 012034 | 0.9084 | 0.9084 | -0.68% | |
| 012245 | 0.8698 | 0.8698 | -1.21% | |
| 014738 | 0.9995 | 0.9995 | -0.04% | |
| 015322 | 3.0335 | 3.0335 | -0.68% | |
| 013628 | 1.0179 | 1.0179 | -0.04% | |
| 013810 | 0.7803 | 0.7803 | -1.21% | |
| 013179 | 0.9828 | 0.9828 | -1.21% | |
| 013449 | 1.0576 | 1.0976 | -0.04% | |
| 159611 | 0.8811 | 0.8811 | -1.21% | |
| 159939 | 1.0787 | 1.0787 | -1.21% | |
| 015935 | 1.0058 | 1.0316 | -0.04% | |
| 002295 | 1.8671 | 1.8671 | -0.68% | |
| 001115 | 1.373 | 1.787 | -0.68% | |
| 000037 | 1.0582 | 1.1006 | -0.04% | |
| 000055 | 0.5022 | 0.5421 | -1.07% | |
| 000180 | 0.1673 | 0.2394 | -1.07% | |
| 510510 | 1.8553 | 1.8553 | -1.21% | |
| 002925 | 1.2343 | 1.2781 | -0.04% | |
| 002984 | 1.1902 | 1.1902 | -1.21% | |
| 006298 | 1.1721 | 1.2205 | -0.68% | |
| 006479 | 3.339 | 3.339 | -1.07% | |
| 006487 | 1.4365 | 1.4365 | -1.21% | |
| 004020 | 1.0257 | 1.191 | -0.04% | |
| 270025 | 1.795 | 2.447 | -0.68% | |
| 270049 | 1.2199 | 1.5312 | -0.04% | |
| 159979 | 0.9946 | 0.9946 | -1.21% | |
| 007904 | 1.3705 | 1.3705 | -0.68% | |
| 006998 | 1.064 | 1.1071 | -0.04% | |
| 007250 | 1.2558 | 1.2558 | -0.68% | |
| 004853 | 1.2406 | 1.2406 | -0.68% | |
| 004857 | 1.3584 | 1.3584 | -1.21% | |
| 010731 | 0.7433 | 0.7433 | -0.68% | |
| 006020 | 1.5672 | 1.5672 | -1.21% | |
| 001469 | 0.9893 | 0.9893 | -1.21% | |
| 006552 | 1.0115 | 1.1374 | -0.04% | |
| 006592 | 1.0295 | 1.1151 | -0.04% | |
| 006670 | 1.0749 | 1.1134 | -0.04% | |
| 009120 | 0.8716 | 0.8716 | -0.68% | |
| 009314 | 3.1827 | 3.1827 | -0.68% | |
| 010022 | 3.812 | 3.812 | -0.68% | |
| 010111 | 0.6727 | 0.6727 | -0.68% | |
| 010112 | 0.781 | 0.781 | -1.21% | |
| 012737 | 0.6952 | 0.6952 | -1.21% | |
| 013063 | 0.9993 | 0.9993 | -0.04% | |
| 011637 | 0.7759 | 0.7759 | -0.68% | |
| 011755 | 3.8766 | 3.8766 | -0.68% | |
| 162711 | 1.3975 | 1.3975 | -1.21% | |
| 005310 | 1.6527 | 1.6527 | -1.21% | |
| 002119 | 1.513 | 1.513 | -0.68% | |
| 002124 | 3.059 | 3.059 | -0.68% | |
| 011130 | 0.8859 | 0.8859 | -0.68% | |
| 011138 | 0.909 | 0.909 | -0.68% | |
| 011428 | 0.9066 | 0.9066 | -0.68% | |
| 011479 | 0.8954 | 0.8954 | -0.68% | |
| 518600 | 3.876 | 0.9494 | -0.09% | |
| 012342 | 0.841 | 0.841 | -0.68% | |
| 012592 | 1.0373 | 1.0373 | -0.04% | |
| 008604 | 1.8479 | 1.8479 | -0.68% | |
| 008609 | 1.0798 | 1.0798 | -0.68% | |
| 011954 | 1.0137 | 1.0405 | -0.04% | |
| 012182 | 0.984 | 0.984 | -0.68% | |
| 012183 | 0.9805 | 0.9805 | -0.68% | |
| 012261 | 0.8975 | 0.8975 | -0.68% | |
| 014592 | 0.98 | 0.98 | -0.68% | |
| 013880 | 1.2309 | 1.2309 | -0.68% | |
| 013509 | 0.1753 | 0.1753 | -1.07% | |
| 013608 | 0.9871 | 0.9871 | -0.68% | |
| 159608 | 0.9691 | 0.9691 | -1.21% | |
| 005623 | 1.0534 | 1.1555 | -0.04% | |
| 000117 | 2.688 | 2.688 | -0.68% | |
| 000167 | 2.36 | 2.57 | -0.68% | |
| 000215 | 1.6562 | 2.0552 | -0.68% | |
| 003766 | 1.4285 | 1.4285 | -1.21% | |
| 512980 | 0.6244 | 0.6244 | -1.21% | |
| 002903 | 1.1109 | 1.1109 | -1.21% | |
| 002926 | 1.22 | 1.2602 | -0.04% | |
| 000550 | 2.786 | 2.786 | -0.68% | |
| 004119 | 1.88 | 1.88 | -0.68% | |
| 004243 | 1.7592 | 1.7592 | -1.07% | |
| 008420 | 1.1097 | 1.1097 | -0.68% | |
| 008482 | 1.0452 | 1.0605 | -0.04% | |
| 008483 | 1.0586 | 1.0805 | -0.04% | |
| 270010 | 2.1071 | 2.3971 | -1.21% | |
| 270026 | 1.386 | 1.386 | -1.21% | |
| 270030 | 1.149 | 1.636 | -0.04% | |
| 270045 | 1.1719 | 1.4722 | -0.04% | |
| 270046 | 1.0235 | 1.075 | -0.04% | |
| 501070 | 0.9812 | 1.9765 | -0.68% | |
| 005745 | 1.0124 | 1.1578 | -0.04% | |
| 004751 | 1.2416 | 1.2749 | -0.68% | |
| 007778 | 1.0029 | 1.0822 | -0.04% | |
| 007784 | 1.3319 | 1.3319 | -1.21% | |
| 006870 | 1.0099 | 1.1136 | -0.04% | |
| 006871 | 1.0096 | 1.1082 | -0.04% | |
| 007136 | 1.1648 | 1.1648 | -1.21% | |
| 007251 | 1.0185 | 1.0185 | -0.68% | |
| 008986 | 0.9214 | 0.9214 | -0.09% | |
| 010378 | 0.6672 | 0.6672 | -0.68% | |
| 001092 | 0.963 | 0.963 | -1.07% | |
| 010458 | 0.8451 | 0.8451 | -0.68% | |
| 001731 | 1.16 | 1.16 | -0.68% | |
| 006780 | 1.3475 | 1.3475 | -0.68% | |
| 009132 | 2.2217 | 3.2299 | -0.68% | |
| 002622 | 1.2947 | 1.3057 | -0.68% | |
| 009955 | 1.6126 | 1.6126 | -0.68% | |
| 009957 | 1.024 | 1.024 | -0.68% | |
| 010026 | 3.9961 | 3.9961 | -0.68% | |
| 009532 | 1.0306 | 1.0937 | -0.04% | |
| 012943 | 0.9915 | 0.9915 | -0.68% | |
| 008127 | 1.6376 | 1.7146 | -0.68% | |
| 011480 | 0.8905 | 0.8905 | -0.68% | |
| 012364 | 1.1318 | 1.1318 | -1.21% | |
| 012591 | 1.0393 | 1.0393 | -0.04% | |
| 014993 | 1.0027 | 1.0027 | -0.04% | |
| 013607 | 0.9886 | 0.9886 | -0.68% | |
| 013629 | 1.0175 | 1.0175 | -0.04% | |
| 013811 | 0.7787 | 0.7787 | -1.21% | |
| 013162 | 0.7676 | 0.7676 | -1.21% | |
| 013180 | 0.9812 | 0.9812 | -1.21% | |
| 159755 | 1.2318 | 1.2318 | -1.21% | |
| 159801 | 1.1411 | 1.1411 | -1.21% | |
| 005624 | 1.0709 | 1.1932 | -0.04% | |
| 001355 | 1.2003 | 1.5076 | -0.68% | |
| 001356 | 1.1935 | 1.3001 | -0.68% | |
| 000179 | 1.123 | 1.597 | -1.07% | |
| 000370 | 0.2868 | 0.3037 | -1.07% | |
| 510360 | 1.4965 | 1.4965 | -1.21% | |
| 002977 | 0.914 | 0.914 | -1.21% | |
| 002982 | 0.9561 | 0.9561 | -1.21% | |
| 002987 | 2.0762 | 2.0762 | -1.21% | |
| 006136 | 2.1015 | 2.1015 | -0.68% | |
| 006377 | 1.935 | 1.935 | -0.68% | |
| 004995 | 1.626 | 1.626 | -1.21% | |
| 008273 | 1.6239 | 1.6239 | -0.68% | |
| 270005 | 0.9872 | 7.1016 | -0.68% | |
| 270021 | 4.0209 | 4.0209 | -0.68% | |
| 270044 | 1.1854 | 1.509 | -0.04% | |
| 270050 | 3.8889 | 3.8889 | -0.68% | |
| 501303 | 0.8472 | 0.8472 | -1.21% | |
| 007668 | 1.0329 | 1.0329 | -0.68% | |
| 007135 | 1.1694 | 1.1694 | -1.21% | |
| 008987 | 0.9153 | 0.9153 | -0.09% | |
| 001064 | 1.2067 | 1.2067 | -1.21% | |
| 010380 | 0.9641 | 0.9641 | -0.68% | |
| 009888 | 1.0457 | 1.0457 | -0.68% | |
| 001741 | 1.34 | 1.34 | -0.68% | |
| 001764 | 1.228 | 1.365 | -1.21% | |
| 009163 | 2.4459 | 2.4459 | -1.21% | |
| 009322 | 1.3631 | 1.3631 | -0.68% | |
| 002712 | 1.09 | 1.318 | -0.04% | |
| 002802 | 1.4002 | 1.4002 | -0.68% | |
| 010023 | 6.303 | 6.303 | -0.68% | |
| 010038 | 1.0337 | 1.0337 | -0.68% | |
| 010113 | 0.7759 | 0.7759 | -1.21% | |
| 010236 | 1.6432 | 1.6432 | -1.21% | |
| 010245 | 1.6162 | 1.6162 | -1.21% | |
| 009525 | 1.0811 | 1.0811 | -0.68% | |
| 012738 | 0.6939 | 0.6939 | -1.21% | |
| 013064 | 0.9958 | 0.9958 | -0.04% | |
| 011867 | 0.8954 | 0.8954 | -0.68% | |
| 162712 | 1.489 | 1.9641 | -0.04% | |
| 005225 | 1.5454 | 1.5454 | -0.68% | |
| 005234 | 1.1362 | 1.1712 | -0.04% | |
| 002116 | 1.197 | 1.4378 | -0.68% | |
| 002117 | 1.1793 | 1.4846 | -0.68% | |
| 011140 | 0.9041 | 0.9041 | -0.68% | |
| 012365 | 1.1296 | 1.1296 | -1.21% | |
| 012408 | 1.0068 | 1.0068 | -0.68% | |
| 012409 | 1.0059 | 1.0059 | -0.68% | |
| 012528 | 1.0102 | 1.0102 | -0.68% | |
| 012529 | 1.0065 | 1.0065 | -0.68% | |
| 008705 | 1.0028 | 1.0028 | -0.68% | |
| 014735 | 1.0065 | 1.0065 | -0.68% | |
| 013696 | 1.0169 | 1.0169 | -0.68% | |
| 013711 | 1.5088 | 1.5088 | -0.68% | |
| 013185 | 1.0234 | 1.0234 | -0.68% | |
| 005693 | 1.0579 | 1.0579 | -1.21% | |
| 002446 | 2.69 | 2.69 | -0.68% | |
| 001116 | 1.341 | 1.591 | -0.68% | |
| 001133 | 0.922 | 0.922 | -1.21% | |
| 000118 | 1.4746 | 2.2147 | -0.04% | |
| 000214 | 1.81 | 1.986 | -0.68% | |
| 000275 | 0.1755 | 0.1862 | -1.07% | |
| 000477 | 2.13 | 2.13 | -0.68% | |
| 003745 | 2.2498 | 2.2498 | -1.21% | |
| 002939 | 3.213 | 3.258 | -0.68% | |
| 002979 | 0.9771 | 0.9771 | -1.21% | |
| 003039 | 1.033 | 1.335 | -0.04% | |
| 006140 | 1.3525 | 1.3525 | -0.04% | |
| 004027 | 1.0297 | 1.2474 | -0.04% | |
| 270001 | 1.1088 | 4.37 | -0.68% | |
| 270002 | 1.5352 | 4.5952 | -0.68% | |
| 270022 | 1.642 | 1.742 | -0.68% | |
| 270023 | 2.035 | 2.474 | -1.07% | |
| 270029 | 1.185 | 1.686 | -0.04% | |
| 501212 | 0.9523 | 0.9523 | -0.68% | |
| 007598 | 1.0457 | 1.0675 | -0.04% | |
| 005777 | 1.4583 | 1.4583 | -1.21% | |
| 004753 | 0.6334 | 0.6334 | -1.21% | |
| 004852 | 1.267 | 1.267 | -0.68% | |
| 004854 | 1.5401 | 1.5401 | -1.21% | |
| 004855 | 1.5324 | 1.5324 | -1.21% | |
| 004856 | 1.3559 | 1.3559 | -1.21% | |
| 000826 | 1.399 | 1.759 | -1.21% | |
| 001093 | 0.1435 | 0.1435 | -1.07% | |
| 010432 | 1.38 | 1.38 | -1.21% | |
| 010629 | 1.7666 | 1.7666 | -0.04% | |
| 006021 | 1.5444 | 1.5444 | -1.21% | |
| 001732 | 1.185 | 1.185 | -0.68% | |
| 006671 | 1.5035 | 1.5035 | -1.21% | |
| 009326 | 1.525 | 1.6232 | -0.68% | |
| 002624 | 2.3689 | 2.4199 | -0.68% | |
| 009951 | 0.9043 | 0.9043 | -0.68% | |
| 010021 | 2.3533 | 2.3533 | -0.68% | |
| 010162 | 0.9075 | 0.9075 | -1.21% | |
| 010324 | 1.0465 | 1.0694 | -0.04% | |
| 012766 | 0.9404 | 0.9404 | -0.68% | |
| 012941 | 1.0345 | 1.0345 | -0.04% | |
| 012942 | 1.0328 | 1.0328 | -0.04% | |
| 013000 | 1.0187 | 1.0187 | -0.68% | |
| 011702 | 1.0171 | 1.0171 | -0.68% | |
| 162719 | 1.7666 | 1.7666 | -1.07% | |
| 005223 | 0.8463 | 0.8463 | -1.21% | |
| 002025 | 1.453 | 1.588 | -0.68% | |
| 002118 | 1.531 | 1.531 | -0.68% | |
| 002128 | 1.031 | 1.219 | -0.04% | |
| 011061 | 1.1503 | 1.164 | -0.68% | |
| 011135 | 0.9357 | 0.9357 | -0.68% | |
| 011139 | 0.8991 | 0.8991 | -0.68% | |
| 011193 | 1.0113 | 1.0113 | -0.68% | |
| 011195 | 0.9131 | 0.9131 | -0.68% | |
| 516970 | 1.1513 | 1.1513 | -1.21% | |
| 012343 | 0.8388 | 0.8388 | -0.68% | |
| 012661 | 1.0193 | 1.0193 | -0.68% | |
| 012691 | 0.8943 | 0.8943 | -0.68% | |
| 012033 | 0.9111 | 0.9111 | -0.68% | |
| 012244 | 0.8732 | 0.8732 | -1.21% | |
| 014591 | 0.9817 | 0.9817 | -0.68% | |
| 013955 | 1.6101 | 1.6101 | -0.68% | |
| 013968 | 1.0212 | 1.0212 | -0.68% | |
| 014115 | 0.9451 | 0.9451 | -0.68% | |
| 013532 | 1.547 | 1.547 | -0.68% | |
| 159907 | 1.719 | 1.5618 | -1.21% | |
| 159936 | 1.8065 | 1.8065 | -1.21% | |
| 159940 | 0.9407 | 0.9407 | -1.21% | |
| 159941 | 2.3868 | 2.3868 | -1.07% | |
| 001189 | 1.5019 | 1.5019 | -0.68% | |
| 000369 | 1.925 | 2.035 | -1.07% | |
| 512910 | 1.2371 | 1.2371 | -1.21% | |
| 003038 | 1.0026 | 1.1626 | -0.04% | |
| 006480 | 0.4975 | 0.4975 | -1.07% | |
| 006484 | 1.0412 | 1.1178 | -0.04% | |
| 005402 | 1.9911 | 1.9911 | -1.21% | |
| 004997 | 2.9049 | 2.9049 | -1.21% | |
| 588060 | 0.6847 | 0.6847 | -1.21% | |
| 270006 | 3.4877 | 4.7477 | -0.68% | |
| 270007 | 2.0823 | 2.2537 | -0.68% | |
| 270009 | 1.2362 | 1.8202 | -0.04% | |
| 270028 | 6.345 | 6.345 | -0.68% | |
| 270048 | 1.2225 | 1.563 | -0.04% | |
| 501078 | 2.2352 | 2.2352 | -0.68% | |
| 159952 | 1.5698 | 1.5698 | -1.21% | |
| 004752 | 0.6345 | 0.6345 | -1.21% | |
| 006869 | 1.0285 | 1.0822 | -0.04% | |
| 009119 | 0.8788 | 0.8788 | -0.68% | |
| 004851 | 2.4675 | 2.4675 | -1.21% | |
| 010379 | 0.9697 | 0.9697 | -0.68% | |
| 003376 | 1.2194 | 1.2304 | -0.04% | |
| 000827 | 1.396 | 1.756 | -1.21% | |
| 010450 | 1.0109 | 1.0227 | -0.04% | |
| 010453 | 0.8238 | 0.8238 | -0.68% | |
| 010533 | 1.0056 | 1.0056 | -0.68% | |
| 005911 | 3.2073 | 3.3402 | -0.68% | |
| 009881 | 1.0384 | 1.0384 | -1.21% | |
| 009896 | 0.7251 | 0.7251 | -1.21% | |
| 001734 | 1.289 | 1.289 | -0.68% | |
| 001761 | 1.5653 | 1.5653 | -0.68% | |
| 001762 | 1.5457 | 1.5457 | -0.68% | |
| 006504 | 1.1247 | 1.1483 | -0.04% | |
| 006591 | 1.0316 | 1.1274 | -0.04% | |
| 006672 | 1.0503 | 1.0906 | -0.04% | |
| 006680 | 0.2621 | 0.2621 | -1.07% | |
| 002636 | 1.263 | 1.4 | -0.04% | |
| 002637 | 1.245 | 1.365 | -0.04% | |
| 009956 | 1.0303 | 1.0303 | -0.68% | |
| 010161 | 0.913 | 0.913 | -1.21% | |
| 010235 | 1.9783 | 1.9783 | -1.21% | |
| 009472 | 1.4732 | 1.4732 | -1.21% | |
| 012804 | 0.7732 | 0.7732 | -1.07% | |
| 162703 | 2.2237 | 5.5948 | -0.68% | |
| 162714 | 1.4788 | 1.698 | -1.21% | |
| 002026 | 1.366 | 1.497 | -0.68% | |
| 002125 | 1.463 | 1.463 | -0.68% | |
| 002134 | 1.6169 | 1.6169 | -0.68% | |
| 002136 | 1.24 | 1.24 | -0.68% | |
| 011121 | 0.8911 | 0.8911 | -0.68% | |
| 011183 | 1.632 | 1.632 | -0.68% | |
| 011425 | 0.6878 | 0.6878 | -1.21% | |
| 517350 | 0.6465 | 0.6465 | -1.21% | |
| 012526 | 0.8316 | 0.8316 | -0.68% | |
| 012662 | 1.0157 | 1.0157 | -0.68% | |
| 008638 | 1.7821 | 1.7821 | -0.68% | |
| 012029 | 1.0389 | 1.0389 | -0.68% | |
| 012106 | 1.0137 | 1.0137 | -0.68% | |
| 014739 | 0.999 | 0.999 | -0.04% | |
| 013508 | 1.1761 | 1.1761 | -1.07% | |
| 013825 | 0.9499 | 0.9499 | -0.68% | |
| 014191 | 1.2252 | 1.2252 | -1.21% | |
| 014192 | 1.2237 | 1.2237 | -1.21% | |
| 005647 | 1.0161 | 1.1642 | -0.04% | |
| 000119 | 1.4697 | 2.1754 | -0.04% | |
| 000274 | 1.1779 | 1.2479 | -1.07% | |
| 000529 | 3.8948 | 3.8948 | -0.68% | |
| 502056 | 1.042 | 1.0696 | -1.21% | |
| 512580 | 1.6844 | 1.6844 | -1.21% | |
| 513380 | 1.1125 | 1.1125 | -1.07% | |
| 002943 | 3.2844 | 3.5247 | -0.68% | |
| 003017 | 1.063 | 1.063 | -1.21% | |
| 003040 | 1.032 | 1.167 | -0.04% | |
| 006482 | 1.772 | 1.772 | -0.04% | |
| 004996 | 0.8296 | 0.8296 | -1.21% | |
| 005064 | 1.151 | 1.151 | -1.21% | |
| 007750 | 1.3894 | 1.3894 | -1.21% | |
| 007252 | 1.0549 | 1.0844 | -0.04% | |
| 007253 | 1.0521 | 1.0804 | -0.04% | |
| 007254 | 1.8983 | 1.8983 | -0.68% | |
| 010377 | 0.671 | 0.671 | -0.68% | |
| 003223 | 1.0978 | 1.2146 | -0.04% | |
| 010433 | 3.04 | 3.04 | -0.68% | |
| 010530 | 1.0314 | 1.0444 | -0.04% | |
| 010594 | 0.89 | 0.89 | -0.68% | |
| 010595 | 0.7144 | 0.7144 | -0.68% | |
| 010732 | 0.7396 | 0.7396 | -0.68% | |
| 009897 | 0.72 | 0.72 | -1.21% | |
| 006595 | 1.3904 | 1.3904 | -0.68% | |
| 006679 | 0.2632 | 0.2632 | -1.07% | |
| 009952 | 0.8976 | 0.8976 | -0.68% | |
| 010134 | 3.8629 | 3.8629 | -0.68% | |
| 012967 | 0.865 | 0.865 | -0.68% | |
| 013001 | 1.0177 | 1.0177 | -0.68% | |
| 011753 | 0.9415 | 0.9415 | -0.68% | |
| 011866 | 0.8993 | 0.8993 | -0.68% | |
| 162715 | 1.101 | 1.322 | -0.04% | |
| 162717 | 1.5087 | 1.5087 | -0.68% | |
| 005233 | 2.6648 | 2.6648 | -0.68% | |
| 002135 | 1.215 | 1.215 | -0.68% | |
| 011062 | 1.2174 | 1.2174 | -0.04% | |
| 011192 | 1.0148 | 1.0148 | -0.68% | |
| 515600 | 1.1921 | 1.1921 | -1.21% | |
| 960001 | 1.064 | 1.064 | -0.68% | |
| 012331 | 1.0442 | 1.0442 | -0.04% | |
| 012420 | 1.5916 | 1.5916 | -0.68% | |
| 012593 | 1.0391 | 1.0391 | -0.04% | |
| 012690 | 0.8972 | 0.8972 | -0.68% | |
| 011963 | 1.2926 | 1.2926 | -0.68% | |
| 012030 | 1.0377 | 1.0377 | -0.68% | |
| 012260 | 0.9008 | 0.9008 | -0.68% | |
| 014665 | 1.0004 | 1.0004 | -0.68% | |
| 013489 | 1.3971 | 1.3971 | -0.68% | |
| 013533 | 1.7744 | 1.7744 | -0.68% | |
| 013184 | 1.0261 | 1.0261 | -0.68% | |
| 013392 | 1.3861 | 1.3861 | -0.68% | |
| 159945 | 0.9535 | 0.9535 | -1.21% | |
| 005644 | 0.887 | 0.887 | -0.68% | |
| 001180 | 1.0071 | 1.0071 | -1.21% | |
| 003765 | 1.4348 | 1.4348 | -1.21% | |
| 003819 | 1.0058 | 1.2717 | -0.04% | |
| 512680 | 1.116 | 1.116 | -1.21% | |
| 512780 | 0.8874 | 0.8874 | -1.21% | |
| 002974 | 1.0085 | 1.0085 | -1.21% | |
| 003037 | 1.0222 | 1.1872 | -0.04% | |
| 006486 | 1.4509 | 1.4509 | -1.21% | |
| 000567 | 2.498 | 2.498 | -0.68% | |
| 000747 | 2.9279 | 2.9279 | -0.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,311.78 | 12.83 |
| 2 | 债券及货币 | 1,863.28 | 01.94 |
| 3 | 现金 | 1,854.77 | 01.93 |
| 4 | 其他资产 | 30.01 | 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) |
| 300750 | 宁德时代 | 01.71 | 876.03 | 0.91% | 1.71 |
| 600519 | 贵州茅台 | 00.43 | 739.17 | 0.77% | 0.43 |
| 300059 | 东方财富 | 27.37 | 693.56 | 0.72% | 27.37 |
| 300274 | 阳光电源 | 04.86 | 521.28 | 0.54% | 4.86 |
| 600036 | 招商银行 | 09.79 | 458.17 | 0.48% | 9.79 |
| 601318 | 中国平安 | 09.27 | 449.13 | 0.47% | 9.27 |
| 300122 | 智飞生物 | 02.81 | 387.78 | 0.40% | 2.81 |
| 300014 | 亿纬锂能 | 04.03 | 325.27 | 0.34% | 4.03 |
| 002807 | 江阴银行 | 60.00 | 258.00 | 0.27% | 60.00 |
| 601012 | 隆基股份 | 03.48 | 251.22 | 0.26% | 3.48 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 110085 | 通22转债 | 00.06(万张) | 07.41(万元) | 0.01(%) |
| 2 | 123137 | 锦浪转债 | 00.01(万张) | 00.99(万元) | 0.00(%) |
| 3 | 113057 | 中银转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -11.2% | 0.0% | 0.0% | 0.0% | -7.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.94% | 0.56% | -5.47% | -5.47% | 0.0% | 0.0% | 0.0% | -5.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.00 | 0.00 |
| 夏普比率 | -90.82 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.03 | 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:
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