公募基金 > 基金超市 > 广发新动力混合C
广发新动力混合C  025942
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理刘玉
申购费率0.0%
基金规模0.0亿  ()
1.5494
1.5494
-23.02%
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 -10.01% -0.05% 8760/9393
最近一月 -11.12% -0.06% 7792/9364
最近三月 -19.73% -0.11% 6868/9251
最近一年 0.0% 0.0%
(2026-10-14)
基金代码025942 基金经理刘玉 最新份额18,745.1万份   ()
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0.0亿   ()
风险等级 管理费1.2%
成立日期2025-11-04 托管行中国农业银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

本基金力图把握中国经济发展和结构转型的方向和脉络,投资于新经济周期中具备高成长性的上市公司,积极把握由此带来的获利机会,力争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准予上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券、中小企业私募债等)、权证、货币市场工具、股指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(如期权等),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
金红利自动转为对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、登记机构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

本基金为混合型基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。

净值日期 单位净值 累计净值 日涨跌
2026-10-15 1.4944 1.4944 -3.55%
2026-10-14 1.5494 1.5494 -3.25%
2026-10-13 1.6014 1.6014 -0.18%
2026-10-12 1.6043 1.6043 -3.85%
2026-10-9 1.6686 1.6686 0.48%
2026-10-8 1.6606 1.6606 -4.59%
2026-9-30 1.7404 1.7404 0.32%
2026-9-29 1.7348 1.7348 0.32%
2026-9-28 1.7293 1.7293 -2.97%
2026-9-24 1.7822 1.7822 -0.87%
2026-9-23 1.7978 1.7978 -0.26%
2026-9-22 1.8025 1.8025 -1.47%
2026-9-21 1.8293 1.8293 1.36%
2026-9-18 1.8048 1.8048 1.55%
2026-9-17 1.7772 1.7772 3.16%
2026-9-16 1.7228 1.7228 0.89%
2026-9-15 1.7076 1.7076 -2.04%
2026-9-14 1.7432 1.7432 1.53%
2026-9-11 1.717 1.717 -1.74%
2026-9-10 1.7474 1.7474 -2.60%

刘玉女士:经济学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、研究发展部总经理助理,银华基金管理有限公司研究部研究员、投资二部投资经理助理、投资二部投资经理。现任广发新兴成长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发新动力混合型证券投资基金基金经理(自2020年1月7日起任职)、广发均衡回报混合型证券投资基金基金经理(自2021年6月23日起任职)、广发兴诚混合型证券投资基金基金经理(自2026年7月7日起任职)。

任职期间收益
广发新动力混合C  2025-11-04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
广发新兴成长混合C2023-04-18 至 今 3.5-22.70% -21.85% 
广发兴诚混合A混合型2026-07-07 至 今 0.3--  --  
广发兴诚混合C混合型2026-07-07 至 今 0.3--  --  
广发均衡回报混合C混合型2021-05-25 至 今 5.4-27.63% -28.55% 
广发新动力混合A混合型2020-01-07 至 今 6.8-7.69% 5.47% 
广发新兴成长混合A2018-10-17 至 今 8.043.92% 43.98% 
广发新动力混合C混合型2025-11-04 至 今 0.9--  --  
广发均衡回报混合A混合型2021-05-25 至 今 5.4-26.87% -28.55% 
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
刘玉2025-11-04 至 今0年11个月零12天
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
000180 0.1735 0.2743 -0.94%
000906 0.8996 0.9614 -0.94%
000992 1.128 1.154 -1.31%
001468 1.052 1.052 -1.31%
001734 1.8391 1.8961 -1.31%
001742 1.796 1.852 -1.31%
002025 1.6546 1.7896 -1.31%
002116 1.3364 1.5772 -1.31%
002128 1.0369 1.3506 -0.04%
002132 1.8378 1.8378 -1.31%
002135 0.9651 0.9651 -1.31%
002136 0.964 0.964 -1.31%
002903 1.3249 1.3249 -1.40%
002977 0.8903 0.8903 -1.40%
004243 3.2779 3.2779 -0.94%
005063 1.4785 1.4785 -1.40%
005310 3.9248 3.9248 -1.40%
005910 2.3303 2.3303 -1.31%
006378 1.0491 1.2058 -0.04%
006479 8.0607 8.0607 -0.94%
006484 1.0589 1.2493 -0.04%
006485 1.0586 1.2404 -0.04%
006595 1.3719 1.3719 -1.31%
006679 0.4963 0.4963 -0.94%
007251 0.9942 0.9942 -1.31%
007750 0.6956 0.6956 -1.40%
008705 1.2233 1.2233 -1.31%
009121 1.3785 1.3785 -1.31%
009326 1.4745 1.5727 -1.31%
009526 1.1817 1.1817 -1.31%
009608 1.4538 1.4538 -1.40%
009887 1.0727 1.0727 -1.31%
010023 6.208 7.058 -1.31%
010025 0.6776 1.0759 -1.31%
010236 3.8357 3.8357 -1.40%
010449 1.1252 1.1372 -0.04%
010458 0.7446 0.7446 -1.31%
010529 1.0627 1.184 -0.04%
011137 0.777 0.777 -1.31%
011428 1.0241 1.0241 -1.31%
011480 0.4074 0.4074 -1.31%
011755 3.0139 3.0139 -1.31%
011758 3.3318 3.3318 -1.31%
011908 0.6081 0.6081 -1.31%
011963 1.373 1.373 -1.31%
012449 1.8251 1.8251 -1.31%
012528 1.1252 1.1252 -1.31%
012529 1.0932 1.0932 -1.31%
012630 1.1056 1.1056 -1.40%
012804 0.6706 0.6706 -0.94%
013392 1.343 1.343 -1.31%
013533 2.3886 2.3886 -1.31%
013880 1.3514 1.3514 -1.31%
014665 1.1405 1.1405 -1.02%
014735 1.0178 1.0178 -1.31%
015323 1.1804 1.4051 -0.04%
015607 0.9808 0.9808 -0.04%
016724 1.0857 1.0857 -1.02%
017475 1.079 1.079 -0.04%
017513 1.2188 1.2188 -1.40%
018291 2.085 2.085 -1.31%
019374 1.4712 1.5261 -1.31%
019376 1.4976 1.5532 -1.31%
019428 1.3636 1.4268 -1.40%
019429 1.3518 1.4147 -1.40%
019874 1.4787 1.4787 -1.40%
019929 1.0498 1.0705 -0.04%
019930 1.0468 1.0675 -0.04%
020200 1.0621 1.0832 -0.04%
020640 2.762 2.762 -1.40%
021093 0.7669 0.8244 -1.40%
021151 1.1505 1.1771 -0.04%
021609 1.3932 1.3932 -0.04%
021850 1.1406 1.1406 -0.04%
021944 0.779 0.779 -1.40%
021945 1.1226 1.1226 -1.40%
022332 1.0876 1.0876 -1.31%
022686 1.2143 1.2143 -1.40%
022720 1.1273 1.1702 -1.40%
022965 1.6821 1.6821 -1.40%
025512 0.9476 0.9476 -1.40%
025882 1.7478 1.7478 -1.40%
026223 0.9675 0.9675 -1.40%
026316 1.0336 1.0336 -0.04%
026317 1.0315 1.0315 -0.04%
026732 1.0216 1.0216 -1.31%
027012 0.9283 0.9283 -1.31%
027138 1.0574 1.0574 -1.40%
027205 0.9263 0.9263 -0.94%
027521 0.783 0.783 -1.40%
027761 1.0505 1.0505 -1.40%
027954 1.0036 1.0036 -0.04%
028663 0.8849 0.8849 -1.40%
159029 0.7937 0.7937 -1.40%
159229 1.1882 1.1882 -1.40%
159397 103.6652 1.0367 -0.04%
159507 0.7504 2.2512 -1.40%
159527 0.6267 1.8801 -1.40%
159801 0.9315 1.863 -1.40%
162715 1.1733 1.5101 -0.04%
162717 0.9303 0.9303 -1.31%
270001 1.0365 4.3276 -1.31%
270008 4.929 5.139 -1.31%
270022 1.727 1.827 -1.31%
502056 0.664 0.711 -1.40%
510950 0.9506 1.2241 -1.40%
512580 1.0602 1.0602 -1.40%
515120 0.607 0.607 -1.40%
518600 8.8618 2.0496 -0.88%
560680 0.7274 0.7274 -1.40%
588980 1.3711 1.3711 -1.40%
019237 2.3518 2.4379 -1.40%
001093 0.2421 0.2421 -0.94%
001133 0.9059 0.9059 -1.40%
001469 1.248 1.248 -1.40%
001763 1.832 1.832 -1.31%
002120 1.2367 1.4737 -1.31%
002446 2.81 3.176 -1.31%
002864 1.0264 1.3155 -0.04%
002943 4.4066 4.6469 -1.31%
003765 1.5655 1.5655 -1.40%
004853 1.4402 1.4402 -1.31%
004857 0.7771 0.7771 -1.40%
004995 1.1763 1.1763 -1.40%
005224 0.7677 0.7677 -1.40%
005225 2.2986 2.2986 -1.31%
005623 1.0252 1.2829 -0.04%
006504 1.2364 1.2897 -0.04%
006592 1.0264 1.2026 -0.04%
006673 1.0049 1.1629 -0.04%
006680 0.4874 0.4874 -0.94%
006871 1.0532 1.2078 -0.04%
007254 2.0847 2.0847 -1.31%
007598 1.0813 1.1955 -0.04%
007784 1.7634 1.7634 -1.40%
009135 1.132 1.132 -1.31%
009267 1.2232 1.4701 -0.04%
009314 1.6989 1.6989 -1.31%
009951 0.8888 0.8888 -1.31%
010021 2.5878 2.5878 -1.31%
010112 0.4561 0.4561 -1.40%
010134 1.6702 1.6702 -1.31%
010160 1.2684 1.2684 -1.40%
010245 1.1492 1.1492 -1.40%
010377 1.1205 1.1205 -1.31%
010457 0.7614 0.7614 -1.31%
010533 0.9891 0.9891 -1.31%
010594 0.612 0.612 -1.31%
010596 0.4437 0.4437 -1.31%
011136 0.7948 0.7948 -1.31%
011139 0.7277 0.7277 -1.31%
011183 1.687 1.687 -1.31%
012034 0.9861 0.9861 -1.31%
012244 0.7897 0.7897 -1.40%
012591 1.1599 1.1599 -0.04%
012593 1.1594 1.1594 -0.04%
012967 0.4719 0.4719 -1.31%
013184 1.0583 1.0583 -1.31%
013185 1.0373 1.0373 -1.31%
013607 1.09 1.09 -1.31%
013608 1.0696 1.0696 -1.31%
013617 0.9987 0.9987 -1.31%
013696 1.1803 1.1803 -1.02%
013711 0.9111 0.9111 -1.31%
013936 0.8424 0.8424 -1.31%
013955 2.5365 2.5365 -1.31%
014317 1.8957 1.8957 -1.31%
014591 1.4606 1.4606 -1.31%
014739 1.0923 1.0923 -0.04%
015476 1.0906 1.131 -0.04%
015606 0.9936 0.9936 -0.04%
016003 1.0933 1.0933 -0.04%
016244 1.7569 1.8069 -1.31%
016278 1.164 1.324 -0.94%
016279 0.1731 0.196 -0.94%
017011 1.1033 1.1033 -1.31%
017378 1.1922 1.1922 -1.02%
017479 1.3298 1.3298 -1.40%
017700 1.0265 1.1114 -0.04%
018289 1.0164 1.2864 -1.31%
018727 1.1156 1.1761 -1.31%
019487 1.0806 1.0806 -0.04%
019711 0.4885 0.4885 -0.94%
019785 1.8562 1.9314 -1.40%
019875 1.4666 1.4666 -1.40%
019876 1.2995 1.2995 -1.31%
020017 1.0066 1.1468 -0.04%
020376 1.2089 1.2089 -0.04%
021137 1.0682 1.0682 -0.04%
021739 1.5652 1.5652 -1.40%
021768 0.9903 0.9903 -1.40%
021778 8.1749 8.1749 -0.94%
022106 1.6713 1.6713 -1.40%
022896 1.5655 1.5655 -1.40%
022971 1.0965 1.0965 -1.40%
023525 1.3237 1.3865 -1.40%
023761 1.2187 1.2187 -1.31%
023800 1.0499 1.0499 -0.04%
024449 1.1415 1.1415 -1.31%
024511 1.0529 1.0529 -1.31%
025192 1.5515 1.5515 -1.31%
025196 1.0671 1.0671 -1.40%
025645 2.2872 2.2872 -1.31%
025679 1.1582 1.1582 -1.40%
025705 1.0266 1.0266 -1.40%
025706 1.0239 1.0239 -1.40%
025789 0.8849 0.8849 -1.40%
026110 0.9019 0.9019 -1.40%
026321 1.0773 1.0773 -0.04%
026324 0.8637 0.8637 -1.31%
026867 0.9428 0.9428 -1.31%
026868 0.9413 0.9413 -1.31%
027014 1.0085 1.0085 -0.04%
027137 1.0583 1.0583 -1.40%
027955 1.0036 1.0036 -0.04%
028614 0.905 0.905 -1.40%
158039 1.0204 1.0204 -1.40%
159262 0.7751 0.7751 -1.40%
159305 0.6954 1.3908 -1.40%
159755 0.7989 0.7989 -1.40%
159936 1.8005 1.8005 -1.40%
159944 1.3183 1.3183 -1.40%
159945 1.4228 1.4228 -1.40%
270030 1.262 1.749 -0.04%
270042 8.206 8.476 -0.94%
270046 1.0404 1.2062 -0.04%
270050 1.7106 1.7106 -1.31%
510510 2.2757 2.2757 -1.40%
512450 0.8851 0.8851 -1.40%
560260 0.8448 0.8448 -1.40%
560780 0.883 2.649 -1.40%
019236 2.3727 2.4594 -1.40%
000214 1.563 2.193 -1.31%
000274 1.1631 1.2331 -0.94%
000275 0.173 0.1837 -0.94%
000477 2.2795 2.2795 -1.31%
000567 1.698 1.698 -1.31%
000827 1.633 1.993 -1.40%
002026 1.5389 1.6699 -1.31%
002118 1.5766 1.5766 -1.31%
002125 2.1309 2.1309 -1.31%
002711 1.2145 1.4786 -0.04%
002865 1.0177 1.2859 -0.04%
002925 1.1942 1.4664 -0.04%
003377 1.3428 1.4588 -0.04%
003819 1.0624 1.3977 -0.04%
004027 1.1001 1.3844 -0.04%
004753 0.8173 0.8173 -1.40%
005402 1.8941 1.8941 -1.40%
005598 2.5873 2.5873 -1.31%
006136 2.4749 2.4749 -1.31%
006591 1.0295 1.2322 -0.04%
008297 1.4163 1.4163 -1.31%
008362 1.0269 1.1711 -0.04%
008482 1.0437 1.1806 -0.04%
008483 1.0408 1.1966 -0.04%
008903 0.9554 0.9554 -1.31%
008987 1.8729 1.8729 -0.88%
009120 0.7358 0.7358 -1.31%
010111 0.5188 0.5188 -1.31%
010161 0.885 0.885 -1.40%
010452 0.906 0.906 -1.31%
010534 1.204 1.204 -1.31%
010595 0.4539 0.4539 -1.31%
011420 1.3369 1.3369 -0.94%
011421 0.1988 0.1988 -0.94%
011423 0.1943 0.1943 -0.94%
011427 1.0451 1.0451 -1.31%
011638 1.1076 1.1076 -1.31%
011702 0.9874 0.9874 -1.31%
012029 1.0657 1.0657 -1.31%
012365 0.5665 0.5665 -1.40%
012592 1.1479 1.1479 -0.04%
012690 0.5915 0.5915 -1.31%
012765 0.7156 0.7156 -1.31%
013064 0.9967 0.9967 -0.04%
013180 0.6434 0.6434 -1.40%
013509 0.1721 0.1721 -0.94%
013954 1.1497 1.1497 -1.02%
014274 1.2615 1.2615 -1.31%
014725 0.4823 0.4823 -1.31%
014738 1.108 1.108 -0.04%
015893 1.1463 1.1463 -0.04%
016280 2.551 2.551 -0.94%
016470 1.596 1.596 -0.94%
018220 1.1359 1.2075 -1.31%
018418 1.3679 1.4473 -1.31%
018805 1.076 1.076 -0.04%
019132 1.2667 1.3324 -1.02%
019786 1.8402 1.9149 -1.40%
020377 1.2188 1.2188 -0.04%
020580 1.0577 1.0985 -0.04%
021421 1.5862 1.6618 -1.40%
021553 1.0468 1.0468 -0.04%
021737 1.564 2.1865 -1.40%
021897 1.0118 1.1065 -0.04%
022005 0.6697 0.6697 -0.94%
022333 1.0757 1.0757 -1.31%
022335 1.4363 1.4363 -1.31%
022424 1.0965 1.0965 -1.40%
022964 1.4292 1.9163 -1.40%
023562 1.1553 1.1553 -1.40%
023835 1.0455 1.0455 -1.40%
024988 1.0923 1.0923 -0.04%
025681 0.8985 0.9069 -1.40%
025965 0.8213 0.8213 -1.31%
026109 0.9043 0.9043 -1.40%
026224 0.9646 0.9646 -1.40%
026511 0.9168 0.9168 -1.31%
026661 0.8373 0.8373 -1.31%
027206 0.9252 0.9252 -0.94%
028152 1.0024 1.0024 -1.31%
028584 0.9875 0.9875 -1.40%
028662 0.8851 0.8851 -1.40%
159207 1.1752 1.2298 -1.40%
159576 1.3272 1.3504 -1.40%
159608 0.9011 0.9011 -1.40%
162714 1.3513 1.5943 -1.40%
270021 3.7538 3.7538 -1.31%
270025 1.717 2.369 -1.31%
270043 1.0663 1.4496 -0.04%
270049 1.2496 1.7028 -0.04%
501070 1.1942 2.2226 -1.31%
501078 2.7948 2.7948 -1.31%
512680 1.0969 1.0969 -1.40%
512740 0.8884 0.8884 -1.40%
563800 1.1012 1.1012 -1.40%
588060 0.8762 0.8762 -1.40%
588140 1.0648 1.0648 -1.40%
588680 2.2372 2.2372 -1.40%
000118 1.5397 2.3614 -0.04%
001189 1.6606 1.6606 -1.31%
001731 1.595 1.595 -1.31%
002124 2.366 2.771 -1.31%
002133 2.515 2.515 -1.31%
003376 1.3928 1.5116 -0.04%
004751 1.4647 1.498 -1.31%
004752 0.8258 0.8258 -1.40%
005064 1.4554 1.4554 -1.40%
005624 1.0318 1.3172 -0.04%
005778 1.0407 1.3173 -0.04%
006021 1.6826 1.6826 -1.40%
006140 1.2989 1.502 -0.04%
006480 1.1986 1.1986 -0.94%
006670 1.1316 1.2796 -0.04%
006870 1.0517 1.2158 -0.04%
006970 1.0085 1.2799 -0.04%
006999 1.0117 1.1912 -0.04%
007136 1.2828 1.2828 -1.40%
007252 1.0612 1.2586 -0.04%
007253 1.0631 1.2551 -0.04%
007848 1.6119 1.6119 -1.31%
008366 1.0082 1.1688 -0.04%
008421 1.3523 1.3523 -1.31%
008704 1.2566 1.2566 -1.31%
009119 0.7552 0.7552 -1.31%
009472 1.334 1.3578 -1.40%
009888 1.0464 1.0464 -1.31%
009896 0.6096 0.6096 -1.40%
009957 1.0816 1.0816 -1.31%
010022 2.747 2.747 -1.31%
010026 3.6669 3.6669 -1.31%
010036 1.2281 1.2281 -1.31%
010038 1.1991 1.1991 -1.31%
010162 0.8631 0.8631 -1.40%
010380 0.9485 0.9485 -1.31%
010432 1.5569 1.5569 -1.40%
010433 2.309 2.711 -1.31%
010732 0.9299 0.9299 -1.31%
011192 1.0543 1.0543 -1.31%
011479 0.4167 0.4167 -1.31%
011909 0.5942 0.5942 -1.31%
012260 0.6779 0.6779 -1.31%
012261 0.6639 0.6639 -1.31%
012330 1.1025 1.1025 -0.04%
012343 0.8828 0.8828 -1.31%
012420 1.0468 1.0468 -1.31%
012661 1.0605 1.0605 -1.31%
012942 1.1442 1.1442 -0.04%
012968 0.4623 0.4623 -1.31%
013063 1.0176 1.0176 -0.04%
013449 1.2171 1.2571 -0.04%
013508 1.1572 1.1572 -0.94%
013629 1.0519 1.0519 -0.04%
013810 0.9905 0.9905 -1.40%
014114 1.0362 1.0362 -1.31%
014318 1.8618 1.8618 -1.31%
015826 1.0859 1.0859 -1.31%
015838 0.7653 0.7653 -1.31%
016424 1.1406 1.1406 -0.04%
016628 1.1171 1.1171 -0.04%
016874 1.3621 1.3621 -1.31%
016924 1.551 1.551 -1.31%
017480 1.3083 1.3083 -1.40%
019027 1.0784 1.0784 -0.04%
019028 1.073 1.073 -0.04%
019230 1.0889 1.0889 -0.94%
019488 1.0749 1.0749 -0.04%
020047 1.09 1.09 -0.04%
021277 5.9601 5.9601 -0.94%
021400 1.1784 1.26 -1.40%
021795 1.0499 1.0499 -1.31%
021902 2.2648 2.2648 -1.31%
021947 0.5725 0.5725 -1.40%
022687 1.2059 1.2059 -1.40%
023524 1.3364 1.3995 -1.40%
023749 1.0886 1.0886 -1.40%
023801 1.0469 1.0469 -0.04%
025227 1.0918 1.1351 -0.04%
025678 1.1613 1.1613 -1.40%
025942 1.5494 1.5494 -1.31%
025964 0.8248 0.8248 -1.31%
025991 1.0121 1.0121 -0.04%
026319 1.0179 1.0179 -0.04%
026412 1.025 1.025 -0.04%
026660 0.8385 0.8385 -1.31%
027762 1.0499 1.0499 -1.40%
028160 1.0017 1.0017 -1.31%
028583 0.9877 0.9877 -1.40%
158049 0.8515 0.8515 -1.40%
159016 0.96 0.96 -1.40%
159050 0.7371 0.7371 -1.40%
270044 1.2197 1.7125 -0.04%
501212 1.0229 1.0229 -1.02%
513750 1.4216 1.4216 -1.40%
515600 1.6512 1.6512 -1.40%
588320 1.4271 1.4271 -1.40%
588760 0.6379 1.2758 -1.40%
960001 1.015 1.015 -1.31%
028461 0.695 0.695 -1.40%
016989 1.2107 1.2107 -1.02%
000037 1.2233 1.2657 -0.04%
000369 2.596 2.706 -0.94%
000370 0.386 0.4029 -0.94%
001092 1.628 1.628 -0.94%
001356 1.3484 1.455 -1.31%
001732 1.629 1.629 -1.31%
001735 1.8411 1.8981 -1.31%
002117 1.2943 1.5996 -1.31%
002119 1.5271 1.5271 -1.31%
002974 1.6406 1.6406 -1.40%
002982 0.7982 0.7982 -1.40%
002987 1.6244 2.1474 -1.40%
003745 1.9226 1.9226 -1.40%
003766 1.5452 1.5452 -1.40%
004028 1.0748 1.3422 -0.04%
004852 1.4964 1.4964 -1.31%
004855 1.2171 1.2171 -1.40%
004856 0.7824 0.7824 -1.40%
004996 0.8596 0.8596 -1.40%
005644 0.6771 0.6771 -1.31%
005647 1.0271 1.3027 -0.04%
005917 1.0255 1.2316 -0.04%
006552 1.023 1.2595 -0.04%
006672 1.0135 1.1923 -0.04%
006998 1.0179 1.2107 -0.04%
007396 1.0112 1.2025 -0.04%
007785 1.751 1.751 -1.40%
008604 1.7432 1.7432 -1.31%
008986 1.9138 1.9138 -0.88%
009897 0.5945 0.5945 -1.40%
010024 2.1237 2.1237 -1.40%
010324 1.0114 1.1685 -0.04%
010379 0.9706 0.9706 -1.31%
010530 1.0666 1.1926 -0.04%
011134 0.9942 0.9942 -1.31%
011140 0.7444 0.7444 -1.31%
011194 0.9283 0.9283 -1.31%
011426 0.5127 0.5127 -1.40%
011637 1.1319 1.1319 -1.31%
011866 1.045 1.045 -1.31%
012182 0.8965 0.8965 -1.31%
012331 1.0819 1.0819 -0.04%
012342 0.9006 0.9006 -1.31%
012364 0.5724 0.5724 -1.40%
012691 0.5799 0.5799 -1.31%
012737 0.5784 0.5784 -1.40%
012738 0.5724 0.5724 -1.40%
012805 0.6635 0.6635 -0.94%
012941 1.156 1.156 -0.04%
012944 1.2473 1.2473 -1.31%
013489 1.2808 1.3564 -1.31%
013532 1.0181 1.3688 -1.31%
013811 0.9759 0.9759 -1.40%
013967 1.0857 1.1189 -1.31%
013968 1.0685 1.0977 -1.31%
014191 1.7271 1.7271 -1.40%
014592 1.4332 1.4332 -1.31%
015839 0.7504 0.7504 -1.31%
015904 1.0396 1.0396 -1.40%
015905 1.0158 1.0158 -1.40%
016186 1.1019 1.1019 -1.40%
016281 0.3793 0.3793 -0.94%
016425 1.1266 1.1266 -0.04%
016471 0.2373 0.2373 -0.94%
016504 1.1668 1.1668 -1.31%
016529 1.0698 1.0698 -1.31%
016629 1.1079 1.1079 -0.04%
016723 1.1041 1.1041 -1.02%
016830 1.1271 1.1271 -1.31%
017200 0.7379 0.7379 -1.31%
017962 0.9987 1.0637 -1.31%
017963 0.9798 1.0439 -1.31%
018224 2.0509 2.0509 -1.31%
018804 1.0825 1.0825 -0.04%
019233 0.16 0.16 -0.94%
019515 1.0837 1.1385 -0.04%
019671 1.2979 1.2979 -0.94%
019686 1.0584 1.1158 -0.04%
019710 3.2853 3.2853 -0.94%
019817 1.5542 1.5542 -1.40%
020500 1.3855 1.4616 -1.40%
020679 1.0553 1.0553 -0.04%
020700 1.0635 1.1491 -0.04%
021588 1.0081 1.1009 -0.04%
021738 1.9134 1.9134 -0.88%
021948 1.0595 1.0595 -1.40%
023108 1.0943 1.0943 -1.40%
023647 1.3735 1.4298 -1.40%
024246 1.1359 1.1359 -1.40%
024381 0.7596 0.7596 -1.40%
024832 1.2324 1.2324 -1.40%
025511 0.9523 0.9523 -1.40%
025992 1.0087 1.0087 -0.04%
026235 1.2268 1.2268 -1.31%
026237 1.2215 1.2215 -1.31%
026266 0.7313 0.7313 -1.40%
026318 1.018 1.018 -0.04%
026333 0.7226 0.7226 -1.31%
026733 1.0192 1.0192 -1.31%
026762 1.3443 1.3443 -1.31%
027013 0.9265 0.9265 -1.31%
028613 0.9052 0.9052 -1.40%
159145 0.7464 0.7464 -1.40%
159512 0.9775 0.9775 -1.40%
270005 0.6937 5.773 -1.31%
270006 2.703 3.963 -1.31%
270009 1.3726 1.9566 -0.04%
270010 1.6553 2.4856 -1.40%
270028 6.36 7.217 -1.31%
510360 1.6404 1.6404 -1.40%
560880 1.4573 1.4573 -1.40%
563850 0.9488 0.9488 -1.40%
016990 1.19 1.19 -1.02%
000055 1.2202 1.2601 -0.94%
000215 1.7233 2.1223 -1.31%
000550 1.5549 1.5549 -1.31%
000747 3.4066 3.4066 -1.31%
000968 0.8163 0.8163 -1.40%
001064 0.7815 0.7815 -1.40%
001116 1.426 1.676 -1.31%
002121 2.1857 2.2707 -1.40%
002295 1.7923 1.7923 -1.31%
002624 2.6502 2.7012 -1.31%
002637 1.283 1.403 -0.04%
002712 1.1871 1.4263 -0.04%
002939 2.4038 2.4488 -1.31%
003017 1.0598 1.0598 -1.40%
003039 1.037 1.509 -0.04%
004854 1.2339 1.2339 -1.40%
005233 1.8641 1.8641 -1.31%
006137 1.0279 1.2753 -0.04%
006141 1.2633 1.4632 -0.04%
006486 1.4556 1.4556 -1.40%
006671 0.9365 0.9365 -1.40%
006780 1.5654 1.5654 -1.31%
007256 1.0352 1.1881 -0.04%
008127 1.6749 1.7519 -1.31%
008420 1.3885 1.3885 -1.31%
009132 2.0048 3.013 -1.31%
009525 1.2118 1.2118 -1.31%
009609 1.4193 1.4193 -1.40%
009952 0.8672 0.8672 -1.31%
009955 1.357 1.7058 -1.31%
009956 1.1073 1.1073 -1.31%
010110 0.5315 0.5315 -1.31%
010451 1.1172 1.1292 -0.04%
010532 1.0122 1.0122 -1.31%
010629 1.7869 1.7869 -0.04%
010731 0.9507 0.9507 -1.31%
011061 1.2698 1.2835 -1.31%
011121 0.2858 0.2858 -1.31%
011193 1.0352 1.0352 -1.31%
011425 0.5245 0.5245 -1.40%
011430 2.4035 2.4035 -1.31%
012183 0.8727 0.8727 -1.31%
012526 0.5093 0.5093 -1.31%
012629 1.1229 1.1229 -1.40%
012662 1.0385 1.0385 -1.31%
012943 1.2665 1.2665 -1.31%
013179 0.65 0.65 -1.40%
013616 1.0149 1.0149 -1.31%
014273 1.2864 1.2864 -1.31%
014993 1.0436 1.1169 -0.04%
016004 1.08 1.08 -0.04%
016243 1.7905 1.8405 -1.31%
016505 1.143 1.143 -1.31%
016873 1.3886 1.3886 -1.31%
017012 1.0886 1.0886 -1.31%
017616 1.0217 1.0217 -1.31%
018864 0.8138 0.8138 -1.40%
019375 1.4891 1.5445 -1.31%
019877 1.2841 1.2841 -1.31%
020046 1.0958 1.0958 -0.04%
020168 1.2555 1.2555 -1.31%
020627 1.0295 1.1369 -0.04%
020904 1.2121 1.2121 -1.40%
021136 1.0759 1.0759 -0.04%
021397 1.5846 1.5846 -1.40%
021398 1.5737 1.5737 -1.40%
021420 1.5972 1.6731 -1.40%
021552 1.0524 1.0524 -0.04%
021745 1.4547 1.4547 -1.40%
022334 1.4519 1.4519 -1.31%
022719 1.131 1.1741 -1.40%
023109 1.0908 1.0908 -1.40%
023648 1.3614 1.4175 -1.40%
023748 1.0921 1.0921 -1.40%
023762 1.2121 1.2121 -1.31%
024245 1.139 1.139 -1.40%
024382 0.7566 0.7566 -1.40%
025197 0.6733 0.6733 -1.40%
025198 0.6717 0.6717 -1.40%
025680 0.9005 0.9089 -1.40%
025788 0.8885 0.8885 -1.40%
026014 1.8249 1.8249 -1.31%
026073 0.8578 0.8578 -1.31%
026265 0.7323 0.7323 -1.40%
026315 1.0229 1.0229 -0.04%
026322 1.0551 1.0551 -0.04%
026327 1.1064 1.1064 -1.31%
026332 0.7379 0.7379 -1.31%
026763 1.3452 1.3452 -1.31%
028854 1.009 1.009 -1.40%
029395 1.2123 1.2123 -1.31%
159018 0.9228 0.9228 -1.40%
159169 0.9543 0.9543 -1.40%
159320 0.5377 1.6131 -1.40%
159539 1.4763 1.4763 -1.40%
159940 1.2217 1.2217 -1.40%
159941 1.5013 6.0052 -0.94%
162703 2.0417 5.4128 -1.31%
270002 1.5102 4.5702 -1.31%
270007 1.7876 1.959 -1.31%
270026 1.5762 1.5762 -1.40%
270029 1.324 1.825 -0.04%
270041 2.814 2.814 -1.31%
512410 1.1508 1.1508 -1.40%
512980 0.8248 0.8248 -1.40%
520600 0.873 0.873 -1.40%
560010 2.8776 1.0156 -1.40%
560220 1.3593 1.4243 -1.40%
589210 0.5569 1.1138 -1.40%
000117 1.599 1.599 -1.31%
000942 1.6716 1.6716 -1.40%
001115 1.487 1.901 -1.31%
001180 0.7851 0.7851 -1.40%
001741 1.804 1.86 -1.31%
002134 1.3668 1.7167 -1.31%
002622 1.3814 1.3924 -1.31%
002926 1.1699 1.4263 -0.04%
002984 0.7643 0.7643 -1.40%
003037 1.0935 1.3018 -0.04%
003040 1.037 1.322 -0.04%
004020 1.0244 1.2864 -0.04%
004997 1.2991 1.2991 -1.40%
005693 1.0456 1.0456 -1.40%
005777 2.1499 2.1499 -1.40%
006020 1.7377 1.7377 -1.40%
006377 1.0342 1.3045 -1.31%
007135 1.2935 1.2935 -1.40%
007235 1.3893 1.7246 -0.04%
008099 1.0801 1.0801 -1.31%
008638 2.4622 2.4622 -1.31%
009136 1.1245 1.1245 -1.31%
009163 1.7084 1.7084 -1.40%
010235 1.8498 1.8498 -1.40%
010450 1.1055 1.1173 -0.04%
010453 0.8829 0.8829 -1.31%
010535 1.1869 1.1869 -1.31%
011062 1.3847 1.4922 -0.04%
011130 0.2793 0.2793 -1.31%
011135 0.9723 0.9723 -1.31%
011422 1.3068 1.3068 -0.94%
011481 0.7774 0.7774 -1.31%
011975 0.875 0.875 -1.31%
011976 0.8565 0.8565 -1.31%
012408 1.1106 1.1106 -1.31%
012409 1.1054 1.1054 -1.31%
012527 0.499 0.499 -1.31%
012766 0.7018 0.7018 -1.31%
013000 1.5335 1.5335 -1.31%
013628 1.057 1.057 -0.04%
013937 0.8267 0.8267 -1.31%
013997 1.1959 1.3759 -0.04%
014192 1.6965 1.6965 -1.40%
014726 0.4722 0.4722 -1.31%
015935 1.0608 1.1529 -0.04%
016185 1.1159 1.1159 -1.40%
016528 1.0847 1.0847 -1.31%
016831 1.1121 1.1121 -1.31%
017512 1.2325 1.2325 -1.40%
017615 1.0373 1.0373 -1.31%
017699 1.0301 1.1152 -0.04%
018221 1.1238 1.1949 -1.31%
018238 0.8819 0.8819 -1.40%
018559 1.0424 1.0797 -0.04%
018835 2.8269 2.8269 -1.31%
018839 1.0777 1.0777 -0.04%
019231 1.0761 1.0761 -0.94%
019232 0.1619 0.1619 -0.94%
019344 1.1765 1.2897 -0.04%
019670 1.3095 1.3095 -0.94%
020089 1.2539 1.3623 -0.04%
020393 1.0555 1.147 -0.04%
020639 2.7835 2.7835 -1.40%
020743 0.9059 0.9059 -0.94%
020744 0.8991 0.8991 -0.94%
020978 1.0692 1.0902 -0.04%
021017 1.0429 1.1081 -0.04%
021019 1.0224 1.0712 -0.04%
021723 1.0871 1.0871 -1.40%
022104 0.5783 0.5783 -1.40%
022425 1.0923 1.0923 -1.40%
023834 1.0529 1.0529 -1.40%
025094 1.295 1.295 -1.31%
025195 1.0707 1.0707 -1.40%
025349 0.7073 0.7073 -1.31%
025350 0.685 0.685 -1.31%
025682 1.0683 1.0795 -1.40%
026072 0.8616 0.8616 -1.31%
026236 1.1847 1.1847 -1.31%
026238 1.2158 1.2158 -1.31%
026323 0.8687 0.8687 -1.31%
026328 1.1015 1.1015 -1.31%
026411 1.0251 1.0251 -0.04%
026492 0.927 0.927 -0.94%
026932 1.0245 1.0245 -1.40%
027015 1.0076 1.0076 -0.04%
028848 1.0242 1.0242 -0.04%
028853 1.0091 1.0091 -1.40%
159136 0.9388 0.9388 -1.40%
159312 1.14 1.14 -1.40%
159605 0.7549 0.7549 -0.94%
159611 1.0582 1.0582 -1.40%
159699 0.8435 0.8435 -0.94%
159907 0.9924 1.8033 -1.40%
159938 0.6277 1.2554 -1.40%
159952 1.7521 1.7521 -1.40%
162719 3.3378 3.3378 -0.94%
270023 6.0497 6.4887 -0.94%
270045 1.2044 1.6528 -0.04%
511120 102.4313 1.0243 -0.04%
512470 0.9204 0.9204 -1.40%
512630 0.9694 0.9694 -1.40%
513380 0.4757 0.9514 -0.94%
517350 0.8161 0.8161 -1.40%
520630 0.6274 0.6274 -1.40%
520710 0.8073 0.8073 -1.40%
560280 1.3486 1.3486 -1.40%
560550 0.8546 0.8546 -1.40%
000119 1.5282 2.2961 -0.04%
000167 2.398 2.608 -1.31%
000179 1.167 1.84 -0.94%
000529 3.081 3.081 -1.31%
000826 1.636 1.996 -1.40%
001355 1.3796 1.6869 -1.31%
001761 1.0363 1.3912 -1.31%
001762 1.0109 1.3611 -1.31%
001764 1.395 1.532 -1.40%
002636 1.33 1.467 -0.04%
002802 1.2892 1.3653 -1.31%
002978 0.7691 0.7691 -1.40%
002979 1.2221 1.2221 -1.40%
003038 1.0714 1.258 -0.04%
003223 1.2192 1.3891 -0.04%
004119 2.096 2.096 -1.31%
004750 1.528 1.5613 -1.31%
004851 1.7536 1.7536 -1.40%
005223 0.7793 0.7793 -1.40%
005911 1.7419 1.8748 -1.31%
006482 1.8079 1.8079 -0.04%
006483 1.7928 1.7928 -0.04%
006487 1.4163 1.4163 -1.40%
006869 1.0567 1.2399 -0.04%
007778 1.0529 1.2161 -0.04%
008130 1.023 1.2156 -0.04%
008273 1.001 1.001 -1.31%
009532 1.0323 1.1979 -0.04%
009881 0.656 0.656 -1.40%
010113 0.4453 0.4453 -1.40%
010378 1.0949 1.0949 -1.31%
011138 0.7616 0.7616 -1.31%
011172 2.747 3.11 -1.31%
011195 0.9082 0.9082 -1.31%
011867 1.0229 1.0229 -1.31%
011954 1.0679 1.1619 -0.04%
012030 1.0599 1.0599 -1.31%
012033 1.0065 1.0065 -1.31%
012245 0.7732 0.7732 -1.40%
013001 1.5058 1.5058 -1.31%
013825 1.0028 1.0028 -1.02%
014115 1.0165 1.0165 -1.31%
014734 1.0365 1.0365 -1.31%
015322 1.7964 1.7964 -1.31%
017199 0.7519 0.7519 -1.31%
017476 1.0651 1.0651 -0.04%
018004 0.9808 0.9808 -1.31%
018290 2.2926 2.2926 -1.31%
018419 1.3529 1.4317 -1.31%
018726 1.128 1.1889 -1.31%
018836 2.7992 2.7992 -1.31%
018838 1.0835 1.0835 -0.04%
019133 1.2515 1.3166 -1.02%
020169 1.2349 1.2349 -1.31%
020463 1.0987 1.1652 -0.04%
020501 1.3744 1.4501 -1.40%
020678 1.0673 1.0673 -0.04%
020903 1.2214 1.2214 -1.40%
021092 0.7663 0.8237 -1.40%
021399 1.186 1.2678 -1.40%
021722 1.091 1.091 -1.40%
021796 1.0417 1.0417 -1.31%
021946 1.3635 1.4267 -1.40%
021952 0.8257 0.8257 -1.40%
022744 1.8076 1.8076 -0.04%
023402 6.0024 6.0024 -0.94%
023460 1.5743 1.5743 -1.31%
023563 1.1488 1.1488 -1.40%
024448 1.149 1.149 -1.31%
025683 1.0655 1.0767 -1.40%
026314 1.0246 1.0246 -0.04%
026320 1.0163 1.0163 -0.04%
026378 0.7142 0.7142 -1.31%
026379 0.7116 0.7116 -1.31%
026510 0.9183 0.9183 -1.31%
026931 1.0252 1.0252 -1.40%
027155 0.9907 0.9907 -1.40%
027520 0.7835 0.7835 -1.40%
159086 0.9937 0.9937 -1.40%
159587 1.1533 1.1533 -1.40%
159589 1.1227 1.18 -1.40%
159939 0.9308 1.8616 -1.40%
162711 1.6811 1.6811 -1.40%
162712 1.4257 2.1456 -0.04%
162716 1.1409 1.4445 -0.04%
162720 1.1894 1.1894 -1.31%
162721 1.1698 1.1698 -1.02%
270048 1.2522 1.7565 -0.04%
501303 0.9009 0.9009 -1.40%
506007 1.2735 1.4215 -1.31%
512910 1.2061 1.3459 -1.40%
513120 1.2442 1.2442 -0.94%
516970 1.0626 1.0626 -1.40%
520900 1.0275 1.0851 -1.40%
560700 1.249 1.3598 -1.40%
560980 0.5545 0.5545 -1.40%
588110 0.5139 2.0556 -1.40%
589160 1.0481 1.0481 -1.40%
021286 1.5591 1.5591 -1.31%
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56,888.7994.81
2债券及货币3,481.2205.80
3现金3,481.2205.80
4其他资产2,504.0204.17
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)
688017绿的谐波10.984,589.367.65%4.85  
688585上纬新材20.483,395.725.66%20.48  
603179新泉股份65.233,238.875.40%38.83  
002850科达利16.863,191.605.32%16.86  
301550斯菱智驱34.723,174.105.29%22.74  
601100恒立液压29.003,118.795.20%18.00  
002126银轮股份61.853,080.025.13%61.85  
002048宁波华翔131.723,029.565.05%93.79  
603667五洲新春41.142,695.764.49%15.40  
301529福赛科技27.652,664.594.44%27.65  
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
0天≤X<7天1.5%
7天≤X<30天0.75%
30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 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
-38.06%0.0%0.0%0.0%-24.24%
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
-11.12%
-19.73%
-23.86%
-31.38%
0.0%
0.0%
0.0%
-23.02%
风险指标
1年 3年 5年
贝塔
1.89
0.00
0.00
夏普比率
-25.52
0.00
0.00
特雷诺指数
-0.01
0.00
0.00
詹森指数
-0.02
0.00
0.00
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。