基金公司广发基金管理有限公司 基金经理 申购费率1.5% 基金规模0.0亿 () |
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| 基金代码16271A | 基金经理 | 最新份额16,920.76万份 () |
| 基金类型混合型,LOF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0.6% |
| 成立日期2016-12-19 | 托管行中国工商银行股份有限公司 |
| 首募规模3.18亿 | 托管费0.2% |
本基金在深入研究基础上,通过一级市场参与以及二级市场精选涉及再融资事项(比如定向增发、公开增发、配股)的股票进行投资;力争获取超越业绩比较基准的投资回报,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,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、权证、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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,登记在注册登记 系统基金份额持有人开放式基金账户下的基金份额,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。登记在证券登记系统基金份额持有人深圳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深圳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。
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。
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,属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-11-24 | 1.6561 | 1.6561 | 0.80% |
| 2022-11-23 | 1.6429 | 1.6429 | 4.18% |
| 2022-11-22 | 1.577 | 1.577 | -2.18% |
| 2022-11-21 | 1.6122 | 1.6122 | -0.28% |
| 2022-11-18 | 1.6168 | 1.6168 | 1.04% |
| 2022-11-17 | 1.6001 | 1.6001 | -1.81% |
| 2022-11-16 | 1.6296 | 1.6296 | -1.11% |
| 2022-11-15 | 1.6479 | 1.6479 | 1.22% |
| 2022-11-14 | 1.6281 | 1.6281 | -3.38% |
| 2022-11-11 | 1.685 | 1.685 | -0.20% |
| 2022-11-10 | 1.6883 | 1.6883 | -1.26% |
| 2022-11-9 | 1.7099 | 1.7099 | -2.21% |
| 2022-11-8 | 1.7485 | 1.7485 | -1.38% |
| 2022-11-7 | 1.773 | 1.773 | -0.47% |
| 2022-11-4 | 1.7814 | 1.7814 | 2.68% |
| 2022-11-3 | 1.7349 | 1.7349 | 1.50% |
| 2022-11-2 | 1.7093 | 1.7093 | 3.77% |
| 2022-11-1 | 1.6472 | 1.6472 | 3.62% |
| 2022-10-31 | 1.5897 | 1.5897 | -2.31% |
| 2022-10-28 | 1.6273 | 1.6273 | -2.28% |
| 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 | 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 |
|---|---|---|---|---|
| 560680 | 1.0196 | 1.0196 | -0.01% | |
| 159755 | 0.9192 | 0.9192 | -0.01% | |
| 005624 | 1.0686 | 1.2047 | 0.11% | |
| 007750 | 1.2738 | 1.2738 | -0.01% | |
| 001189 | 1.5188 | 1.5188 | 0.08% | |
| 000037 | 1.0666 | 1.109 | 0.11% | |
| 000215 | 1.6702 | 2.0692 | 0.08% | |
| 000370 | 0.3072 | 0.3241 | 0.28% | |
| 512980 | 0.5702 | 0.5702 | -0.01% | |
| 515120 | 0.7043 | 0.7043 | -0.01% | |
| 002864 | 1.065 | 1.2092 | 0.11% | |
| 002865 | 1.0575 | 1.1946 | 0.11% | |
| 002982 | 0.8863 | 0.8863 | -0.01% | |
| 003038 | 0.9904 | 1.1504 | 0.11% | |
| 006377 | 1.9292 | 1.9292 | 0.08% | |
| 006485 | 1.0432 | 1.1252 | 0.11% | |
| 000550 | 2.733 | 2.733 | 0.08% | |
| 007668 | 1.0127 | 1.0127 | 0.06% | |
| 005745 | 1.0099 | 1.1693 | 0.11% | |
| 006869 | 1.052 | 1.113 | 0.11% | |
| 006870 | 1.0164 | 1.1213 | 0.11% | |
| 006999 | 1.0532 | 1.1028 | 0.11% | |
| 004027 | 1.0398 | 1.2575 | 0.11% | |
| 008421 | 1.0896 | 1.0896 | 0.08% | |
| 270002 | 1.4844 | 4.5444 | 0.08% | |
| 002124 | 2.706 | 2.984 | 0.08% | |
| 011134 | 0.945 | 0.945 | 0.08% | |
| 011135 | 0.9387 | 0.9387 | 0.08% | |
| 011136 | 0.8359 | 0.8359 | 0.08% | |
| 011139 | 0.8949 | 0.8949 | 0.08% | |
| 011183 | 1.662 | 1.662 | 0.08% | |
| 011192 | 1.024 | 1.024 | 0.08% | |
| 001763 | 1.814 | 1.814 | 0.08% | |
| 006671 | 1.2232 | 1.2232 | -0.01% | |
| 009326 | 1.4721 | 1.5703 | 0.08% | |
| 009952 | 0.8626 | 0.8626 | 0.08% | |
| 010024 | 1.1853 | 1.1853 | -0.01% | |
| 010038 | 1.0319 | 1.0319 | 0.08% | |
| 010161 | 0.8767 | 0.8767 | -0.01% | |
| 010533 | 1.009 | 1.009 | 0.08% | |
| 012968 | 0.7687 | 0.7687 | 0.08% | |
| 011753 | 0.9255 | 0.9255 | 0.06% | |
| 011755 | 3.3951 | 3.3951 | 0.08% | |
| 011426 | 0.6109 | 0.6109 | -0.01% | |
| 011479 | 0.8259 | 0.8259 | 0.08% | |
| 517350 | 0.5819 | 0.5819 | -0.01% | |
| 012408 | 0.9943 | 0.9943 | 0.08% | |
| 012449 | 2.6635 | 2.6635 | 0.08% | |
| 008604 | 1.7261 | 1.7261 | 0.08% | |
| 011954 | 1.0065 | 1.0533 | 0.11% | |
| 011975 | 0.8857 | 0.8857 | 0.08% | |
| 012738 | 0.6605 | 0.6605 | -0.01% | |
| 016628 | 1.0018 | 1.0018 | 0.11% | |
| 008127 | 1.6487 | 1.7257 | 0.08% | |
| 013880 | 1.2121 | 1.2121 | 0.08% | |
| 013967 | 0.99 | 1.0232 | 0.08% | |
| 013533 | 1.6244 | 1.6244 | 0.08% | |
| 013185 | 1.0066 | 1.0066 | 0.08% | |
| 014192 | 1.1165 | 1.1165 | -0.01% | |
| 017279 | 1.1562 | 1.1562 | 0.08% | |
| 017280 | 1.0112 | 1.0112 | 0.06% | |
| 016186 | 0.9576 | 0.9576 | -0.01% | |
| 159940 | 0.8788 | 0.8788 | -0.01% | |
| 159944 | 1.0631 | 1.0631 | -0.01% | |
| 000117 | 2.297 | 2.297 | 0.08% | |
| 000274 | 1.1335 | 1.2035 | 0.28% | |
| 000477 | 1.818 | 1.818 | 0.08% | |
| 510360 | 1.3333 | 1.3333 | -0.01% | |
| 512680 | 1.187 | 1.187 | -0.01% | |
| 513120 | 0.9039 | 0.9039 | 0.28% | |
| 002943 | 3.1736 | 3.4139 | 0.08% | |
| 003037 | 1.0115 | 1.1765 | 0.11% | |
| 003039 | 1.025 | 1.343 | 0.11% | |
| 006141 | 1.3173 | 1.3173 | 0.11% | |
| 006484 | 1.0459 | 1.1297 | 0.11% | |
| 007396 | 1.0212 | 1.0922 | 0.11% | |
| 006020 | 1.3902 | 1.3902 | -0.01% | |
| 007904 | 1.3236 | 1.3236 | 0.06% | |
| 007135 | 1.0272 | 1.0272 | -0.01% | |
| 007235 | 1.4538 | 1.549 | 0.11% | |
| 007253 | 1.0626 | 1.0999 | 0.11% | |
| 007254 | 1.8749 | 1.8749 | 0.08% | |
| 007256 | 1.0137 | 1.0715 | 0.11% | |
| 008986 | 0.9381 | 0.9381 | 0.46% | |
| 004852 | 1.2675 | 1.2675 | 0.08% | |
| 004996 | 0.77 | 0.77 | -0.01% | |
| 004997 | 2.7026 | 2.7026 | -0.01% | |
| 008482 | 1.0474 | 1.0684 | 0.11% | |
| 270029 | 1.18 | 1.681 | 0.11% | |
| 270046 | 1.0354 | 1.0869 | 0.11% | |
| 16271A | 1.6561 | 1.6561 | 0.08% | |
| 162720 | 1.0085 | 1.0085 | 0.08% | |
| 005233 | 2.6781 | 2.6781 | 0.08% | |
| 002125 | 1.321 | 1.321 | 0.08% | |
| 002128 | 1.042 | 1.23 | 0.11% | |
| 011137 | 0.8299 | 0.8299 | 0.08% | |
| 011138 | 0.9078 | 0.9078 | 0.08% | |
| 011194 | 0.9295 | 0.9295 | 0.08% | |
| 009887 | 1.0633 | 1.0633 | 0.08% | |
| 009896 | 0.576 | 0.576 | -0.01% | |
| 006679 | 0.3385 | 0.3385 | 0.28% | |
| 002711 | 1.092 | 1.336 | 0.11% | |
| 009951 | 0.8704 | 0.8704 | 0.08% | |
| 010023 | 6.389 | 6.389 | 0.08% | |
| 010235 | 1.6719 | 1.6719 | -0.01% | |
| 010449 | 1.003 | 1.015 | 0.11% | |
| 010450 | 0.9972 | 1.009 | 0.11% | |
| 012804 | 0.6434 | 0.6434 | 0.28% | |
| 013064 | 1.004 | 1.004 | 0.11% | |
| 012331 | 1.0371 | 1.0371 | 0.11% | |
| 012409 | 0.9929 | 0.9929 | 0.08% | |
| 012629 | 0.6497 | 0.6497 | -0.01% | |
| 012030 | 1.0328 | 1.0328 | 0.08% | |
| 012182 | 0.8085 | 0.8085 | 0.08% | |
| 012244 | 0.8044 | 0.8044 | -0.01% | |
| 012261 | 0.8348 | 0.8348 | 0.08% | |
| 009532 | 1.0227 | 1.1005 | 0.11% | |
| 012766 | 0.8232 | 0.8232 | 0.08% | |
| 014735 | 0.9986 | 0.9986 | 0.08% | |
| 013163 | 0.6935 | 0.6935 | -0.01% | |
| 013392 | 1.1036 | 1.1036 | 0.08% | |
| 005693 | 1.1157 | 1.1157 | -0.01% | |
| 002295 | 1.747 | 1.747 | 0.08% | |
| 001180 | 0.9931 | 0.9931 | -0.01% | |
| 000118 | 1.4423 | 2.201 | 0.11% | |
| 000119 | 1.438 | 2.1593 | 0.11% | |
| 000167 | 1.949 | 2.159 | 0.08% | |
| 003745 | 2.083 | 2.083 | -0.01% | |
| 512910 | 1.0845 | 1.0845 | -0.01% | |
| 006970 | 1.005 | 1.1233 | 0.11% | |
| 007249 | 1.2026 | 1.2026 | 0.06% | |
| 007251 | 0.9668 | 0.9668 | 0.08% | |
| 004853 | 1.239 | 1.239 | 0.08% | |
| 004995 | 1.351 | 1.351 | -0.01% | |
| 005063 | 1.0752 | 1.0752 | -0.01% | |
| 004020 | 1.0342 | 1.1995 | 0.11% | |
| 004119 | 1.717 | 1.717 | 0.08% | |
| 008362 | 1.0031 | 1.0627 | 0.11% | |
| 270005 | 0.8649 | 6.548 | 0.08% | |
| 270010 | 1.8893 | 2.1793 | -0.01% | |
| 270043 | 0.9998 | 1.3502 | 0.11% | |
| 270045 | 1.1568 | 1.4745 | 0.11% | |
| 270049 | 1.2109 | 1.5413 | 0.11% | |
| 159952 | 1.3729 | 1.3729 | -0.01% | |
| 159979 | 0.8892 | 0.8892 | -0.01% | |
| 010731 | 0.6312 | 0.6312 | 0.08% | |
| 010732 | 0.627 | 0.627 | 0.08% | |
| 162715 | 1.122 | 1.343 | 0.11% | |
| 162716 | 1.104 | 1.298 | 0.11% | |
| 002118 | 1.499 | 1.499 | 0.08% | |
| 002134 | 1.3108 | 1.5974 | 0.08% | |
| 011121 | 0.8086 | 0.8086 | 0.08% | |
| 001731 | 1.286 | 1.286 | 0.08% | |
| 001761 | 1.1042 | 1.4219 | 0.08% | |
| 001762 | 1.0892 | 1.4028 | 0.08% | |
| 001468 | 1.224 | 1.224 | 0.08% | |
| 006670 | 1.0775 | 1.1235 | 0.11% | |
| 006673 | 1.0434 | 1.0874 | 0.11% | |
| 006680 | 0.3366 | 0.3366 | 0.28% | |
| 009121 | 1.2175 | 1.2175 | 0.08% | |
| 002622 | 1.276 | 1.287 | 0.08% | |
| 010036 | 1.0404 | 1.0404 | 0.08% | |
| 010113 | 0.6533 | 0.6533 | -0.01% | |
| 000826 | 1.216 | 1.576 | -0.01% | |
| 001092 | 1.155 | 1.155 | 0.28% | |
| 001093 | 0.1622 | 0.1622 | 0.28% | |
| 010530 | 1.0296 | 1.0706 | 0.11% | |
| 010535 | 0.9616 | 0.9616 | 0.08% | |
| 010596 | 0.6193 | 0.6193 | 0.08% | |
| 011427 | 0.877 | 0.877 | 0.08% | |
| 012342 | 0.8025 | 0.8025 | 0.08% | |
| 012528 | 0.9909 | 0.9909 | 0.08% | |
| 011909 | 0.6021 | 0.6021 | 0.08% | |
| 014317 | 1.035 | 1.035 | 0.08% | |
| 008099 | 1.5988 | 1.5988 | 0.08% | |
| 014726 | 0.9642 | 0.9642 | 0.08% | |
| 014739 | 0.9813 | 0.9813 | 0.11% | |
| 013997 | 1.2447 | 1.2447 | 0.11% | |
| 014114 | 0.7944 | 0.7944 | 0.08% | |
| 015322 | 2.893 | 2.893 | 0.08% | |
| 015606 | 0.9779 | 0.9779 | 0.11% | |
| 013509 | 0.1586 | 0.1586 | 0.28% | |
| 013180 | 0.748 | 0.748 | -0.01% | |
| 159608 | 0.8189 | 0.8189 | -0.01% | |
| 015838 | 0.9593 | 0.9593 | 0.08% | |
| 016004 | 0.9944 | 0.9944 | 0.11% | |
| 560550 | 0.8264 | 0.8264 | -0.01% | |
| 159907 | 1.5596 | 1.417 | -0.01% | |
| 159938 | 0.8061 | 1.6122 | -0.01% | |
| 005644 | 0.7349 | 0.7349 | 0.08% | |
| 004750 | 1.2608 | 1.2941 | 0.08% | |
| 004752 | 0.5827 | 0.5827 | -0.01% | |
| 007778 | 1.0124 | 1.0923 | 0.11% | |
| 000529 | 3.4169 | 3.4169 | 0.08% | |
| 002977 | 0.8197 | 0.8197 | -0.01% | |
| 002978 | 0.9805 | 0.9805 | -0.01% | |
| 006871 | 1.0159 | 1.1157 | 0.11% | |
| 006998 | 1.059 | 1.1145 | 0.11% | |
| 007252 | 1.0619 | 1.1006 | 0.11% | |
| 008903 | 1.1771 | 1.1771 | 0.08% | |
| 004855 | 1.2269 | 1.2269 | -0.01% | |
| 004028 | 1.0314 | 1.2334 | 0.11% | |
| 008273 | 1.4067 | 1.4067 | 0.08% | |
| 008420 | 1.1017 | 1.1017 | 0.08% | |
| 270008 | 4.075 | 4.285 | 0.08% | |
| 270021 | 3.8156 | 3.8156 | 0.08% | |
| 270023 | 2.068 | 2.507 | 0.28% | |
| 501070 | 0.9248 | 1.9201 | 0.08% | |
| 162712 | 1.4715 | 1.9466 | 0.11% | |
| 162721 | 0.9872 | 0.9872 | 0.06% | |
| 005224 | 0.8111 | 0.8111 | -0.01% | |
| 002116 | 1.1999 | 1.4407 | 0.08% | |
| 002117 | 1.1802 | 1.4855 | 0.08% | |
| 002119 | 1.479 | 1.479 | 0.08% | |
| 011195 | 0.9236 | 0.9236 | 0.08% | |
| 009897 | 0.5709 | 0.5709 | -0.01% | |
| 001734 | 1.312 | 1.312 | 0.08% | |
| 001469 | 0.9269 | 0.9269 | -0.01% | |
| 009136 | 1.1057 | 1.1057 | 0.08% | |
| 002712 | 1.08 | 1.308 | 0.11% | |
| 009955 | 1.3066 | 1.5924 | 0.08% | |
| 010026 | 3.7857 | 3.7857 | 0.08% | |
| 010134 | 3.4831 | 3.4831 | 0.08% | |
| 010236 | 1.8027 | 1.8027 | -0.01% | |
| 003376 | 1.2489 | 1.2599 | 0.11% | |
| 000906 | 0.2904 | 0.3522 | 0.28% | |
| 000942 | 0.9997 | 0.9997 | -0.01% | |
| 010451 | 1.0011 | 1.0131 | 0.11% | |
| 010452 | 0.7661 | 0.7661 | 0.08% | |
| 010453 | 0.7596 | 0.7596 | 0.08% | |
| 010458 | 0.7778 | 0.7778 | 0.08% | |
| 010629 | 1.5589 | 1.5589 | 0.11% | |
| 012942 | 1.0403 | 1.0403 | 0.11% | |
| 011637 | 0.7093 | 0.7093 | 0.08% | |
| 011425 | 0.6153 | 0.6153 | -0.01% | |
| 516970 | 1.1087 | 1.1087 | -0.01% | |
| 012591 | 1.0471 | 1.0471 | 0.11% | |
| 012661 | 1.0074 | 1.0074 | 0.08% | |
| 008609 | 1.0185 | 1.0185 | 0.06% | |
| 008705 | 0.9667 | 0.9667 | 0.08% | |
| 011976 | 0.8807 | 0.8807 | 0.08% | |
| 012034 | 0.7911 | 0.7911 | 0.08% | |
| 012106 | 1.0145 | 1.0145 | 0.06% | |
| 012245 | 0.7998 | 0.7998 | -0.01% | |
| 014318 | 1.033 | 1.033 | 0.08% | |
| 014665 | 0.9944 | 0.9944 | 0.06% | |
| 014738 | 0.983 | 0.983 | 0.11% | |
| 013968 | 0.9898 | 1.019 | 0.08% | |
| 015607 | 0.977 | 0.977 | 0.11% | |
| 013508 | 1.1291 | 1.1291 | 0.28% | |
| 013608 | 0.9887 | 0.9887 | 0.08% | |
| 013629 | 1.0041 | 1.0041 | 0.11% | |
| 013696 | 1.0111 | 1.0111 | 0.06% | |
| 013810 | 0.74 | 0.74 | -0.01% | |
| 159605 | 0.689 | 0.689 | 0.28% | |
| 017378 | 1.0101 | 1.0101 | 0.06% | |
| 016279 | 0.1625 | 0.1625 | 0.28% | |
| 560880 | 1.0186 | 1.0186 | -0.01% | |
| 005598 | 1.7317 | 1.7317 | 0.08% | |
| 004751 | 1.2273 | 1.2606 | 0.08% | |
| 001355 | 1.2091 | 1.5164 | 0.08% | |
| 000179 | 1.157 | 1.652 | 0.28% | |
| 000369 | 2.187 | 2.297 | 0.28% | |
| 502056 | 0.9603 | 0.9921 | -0.01% | |
| 512580 | 1.4401 | 1.4401 | -0.01% | |
| 002926 | 1.2271 | 1.2673 | 0.11% | |
| 006136 | 1.7244 | 1.7244 | 0.08% | |
| 006479 | 3.6068 | 3.6068 | 0.28% | |
| 000747 | 2.8298 | 2.8298 | 0.08% | |
| 005402 | 1.6855 | 1.6855 | -0.01% | |
| 008297 | 1.3922 | 1.3922 | 0.08% | |
| 270028 | 6.443 | 6.443 | 0.08% | |
| 270030 | 1.143 | 1.63 | 0.11% | |
| 270044 | 1.1698 | 1.5133 | 0.11% | |
| 270048 | 1.2135 | 1.5753 | 0.11% | |
| 002025 | 1.459 | 1.594 | 0.08% | |
| 002133 | 2.095 | 2.095 | 0.08% | |
| 002135 | 1.158 | 1.158 | 0.08% | |
| 011193 | 1.0188 | 1.0188 | 0.08% | |
| 006591 | 1.0234 | 1.1343 | 0.11% | |
| 006592 | 1.0216 | 1.1211 | 0.11% | |
| 006780 | 1.263 | 1.263 | 0.08% | |
| 009163 | 2.0788 | 2.0788 | -0.01% | |
| 009267 | 1.1674 | 1.2767 | 0.11% | |
| 002637 | 1.24 | 1.36 | 0.11% | |
| 010022 | 3.305 | 3.305 | 0.08% | |
| 010110 | 0.5747 | 0.5747 | 0.08% | |
| 010111 | 0.5698 | 0.5698 | 0.08% | |
| 010380 | 0.9729 | 0.9729 | 0.08% | |
| 010529 | 1.0178 | 1.059 | 0.11% | |
| 010534 | 0.966 | 0.966 | 0.08% | |
| 013000 | 1.0032 | 1.0032 | 0.08% | |
| 012364 | 1.0643 | 1.0643 | -0.01% | |
| 012365 | 1.0614 | 1.0614 | -0.01% | |
| 012527 | 0.8055 | 0.8055 | 0.08% | |
| 012593 | 1.0469 | 1.0469 | 0.11% | |
| 012662 | 1.0021 | 1.0021 | 0.08% | |
| 008704 | 0.9779 | 0.9779 | 0.08% | |
| 012029 | 1.0343 | 1.0343 | 0.08% | |
| 009472 | 1.2455 | 1.2455 | -0.01% | |
| 014592 | 0.9356 | 0.9356 | 0.08% | |
| 013936 | 0.929 | 0.929 | 0.08% | |
| 013711 | 1.655 | 1.655 | 0.08% | |
| 014191 | 1.1198 | 1.1198 | -0.01% | |
| 016278 | 1.157 | 1.157 | 0.00% | |
| 016280 | 2.182 | 2.182 | 0.28% | |
| 015839 | 0.9584 | 0.9584 | 0.08% | |
| 015893 | 1.0013 | 1.0013 | 0.11% | |
| 016003 | 0.9951 | 0.9951 | 0.11% | |
| 588060 | 0.6516 | 0.6516 | -0.01% | |
| 159941 | 0.6472 | 2.5888 | 0.00% | |
| 002446 | 2.766 | 2.766 | 0.08% | |
| 007785 | 1.3318 | 1.3318 | -0.01% | |
| 007848 | 1.4974 | 1.4974 | 0.08% | |
| 001116 | 1.3 | 1.55 | 0.08% | |
| 000180 | 0.1625 | 0.2377 | 0.28% | |
| 000214 | 1.392 | 1.954 | 0.08% | |
| 002903 | 1.108 | 1.108 | -0.01% | |
| 002984 | 1.0253 | 1.0253 | -0.01% | |
| 003040 | 1.023 | 1.172 | 0.11% | |
| 006140 | 1.3334 | 1.3334 | 0.11% | |
| 006480 | 0.5066 | 0.5066 | 0.28% | |
| 006482 | 1.5649 | 1.5649 | 0.11% | |
| 006486 | 1.4196 | 1.4196 | -0.01% | |
| 000567 | 2.334 | 2.334 | 0.08% | |
| 007598 | 1.0224 | 1.0759 | 0.11% | |
| 005911 | 2.8928 | 3.0257 | 0.08% | |
| 009119 | 0.7131 | 0.7131 | 0.08% | |
| 004854 | 1.2341 | 1.2341 | -0.01% | |
| 004856 | 1.1671 | 1.1671 | -0.01% | |
| 004857 | 1.1683 | 1.1683 | -0.01% | |
| 270001 | 1.1107 | 4.3719 | 0.08% | |
| 270041 | 3.332 | 3.332 | 0.08% | |
| 270042 | 3.6438 | 3.9138 | 0.28% | |
| 501212 | 0.9169 | 0.9169 | 0.06% | |
| 501303 | 0.7883 | 0.7883 | -0.01% | |
| 162711 | 1.395 | 1.395 | -0.01% | |
| 005225 | 1.3584 | 1.3584 | 0.08% | |
| 005310 | 1.8163 | 1.8163 | -0.01% | |
| 011130 | 0.8026 | 0.8026 | 0.08% | |
| 009888 | 1.0535 | 1.0535 | 0.08% | |
| 001735 | 1.314 | 1.314 | 0.08% | |
| 001764 | 0.989 | 1.126 | -0.01% | |
| 006595 | 1.109 | 1.109 | 0.08% | |
| 002636 | 1.261 | 1.398 | 0.11% | |
| 010160 | 2.68 | 2.68 | -0.01% | |
| 010378 | 0.519 | 0.519 | 0.08% | |
| 010379 | 0.9802 | 0.9802 | 0.08% | |
| 003377 | 1.2204 | 1.2314 | 0.11% | |
| 000968 | 0.8994 | 0.8994 | -0.01% | |
| 001064 | 1.0403 | 1.0403 | -0.01% | |
| 010594 | 0.7838 | 0.7838 | 0.08% | |
| 012944 | 0.9862 | 0.9862 | 0.08% | |
| 011758 | 2.8101 | 2.8101 | 0.08% | |
| 011867 | 0.8676 | 0.8676 | 0.08% | |
| 011480 | 0.82 | 0.82 | 0.08% | |
| 012330 | 1.0425 | 1.0425 | 0.11% | |
| 012343 | 0.7991 | 0.7991 | 0.08% | |
| 012630 | 0.6472 | 0.6472 | -0.01% | |
| 012690 | 0.7808 | 0.7808 | 0.08% | |
| 011908 | 0.6058 | 0.6058 | 0.08% | |
| 012260 | 0.8393 | 0.8393 | 0.08% | |
| 012737 | 0.6623 | 0.6623 | -0.01% | |
| 016924 | 1.286 | 1.286 | 0.08% | |
| 014591 | 0.9388 | 0.9388 | 0.08% | |
| 015323 | 1.2402 | 1.2402 | 0.11% | |
| 013489 | 1.3018 | 1.3018 | 0.08% | |
| 013607 | 0.9919 | 0.9919 | 0.08% | |
| 013162 | 0.6953 | 0.6953 | -0.01% | |
| 159801 | 1.0516 | 1.0516 | -0.01% | |
| 159936 | 1.6185 | 1.6185 | -0.01% | |
| 159945 | 0.9843 | 0.9843 | -0.01% | |
| 004753 | 0.5813 | 0.5813 | -0.01% | |
| 001133 | 0.8275 | 0.8275 | -0.01% | |
| 000055 | 0.5118 | 0.5517 | 0.28% | |
| 003765 | 1.2645 | 1.2645 | -0.01% | |
| 003819 | 1.005 | 1.2763 | 0.11% | |
| 510510 | 1.8498 | 1.8498 | -0.01% | |
| 002939 | 2.9185 | 2.9635 | 0.08% | |
| 002974 | 0.9889 | 0.9889 | -0.01% | |
| 002979 | 0.9147 | 0.9147 | -0.01% | |
| 003017 | 1.1221 | 1.1221 | -0.01% | |
| 006298 | 1.1571 | 1.2055 | 0.06% | |
| 005777 | 1.2969 | 1.2969 | -0.01% | |
| 005910 | 1.8041 | 1.8041 | 0.08% | |
| 006021 | 1.3673 | 1.3673 | -0.01% | |
| 007250 | 1.1776 | 1.1776 | 0.06% | |
| 008987 | 0.9305 | 0.9305 | 0.46% | |
| 004851 | 2.1007 | 2.1007 | -0.01% | |
| 560010 | 2.6347 | 0.9299 | -0.01% | |
| 270022 | 1.675 | 1.775 | 0.08% | |
| 270025 | 1.739 | 2.391 | 0.08% | |
| 270026 | 1.2635 | 1.2635 | -0.01% | |
| 270050 | 3.5124 | 3.5124 | 0.08% | |
| 501078 | 2.3045 | 2.3045 | 0.08% | |
| 005223 | 0.8168 | 0.8168 | -0.01% | |
| 002120 | 1.1091 | 1.3461 | 0.08% | |
| 002121 | 1.1954 | 1.2804 | -0.01% | |
| 002132 | 2.9024 | 2.9024 | 0.08% | |
| 011061 | 1.1431 | 1.1568 | 0.08% | |
| 011062 | 1.2463 | 1.2463 | 0.11% | |
| 011140 | 0.9013 | 0.9013 | 0.08% | |
| 001732 | 1.313 | 1.313 | 0.08% | |
| 001741 | 1.248 | 1.248 | 0.08% | |
| 006672 | 1.0509 | 1.1019 | 0.11% | |
| 009120 | 0.706 | 0.706 | 0.08% | |
| 009132 | 2.0387 | 3.0469 | 0.08% | |
| 009314 | 2.8657 | 2.8657 | 0.08% | |
| 009322 | 1.3144 | 1.3144 | 0.06% | |
| 009957 | 1.0341 | 1.0341 | 0.08% | |
| 010021 | 2.3069 | 2.3069 | 0.08% | |
| 010025 | 0.8579 | 1.2562 | 0.08% | |
| 010377 | 0.5228 | 0.5228 | 0.08% | |
| 003223 | 1.1096 | 1.2264 | 0.11% | |
| 010457 | 0.7831 | 0.7831 | 0.08% | |
| 010628 | 0.7379 | 0.7379 | 0.08% | |
| 012805 | 0.6418 | 0.6418 | 0.28% | |
| 012967 | 0.7725 | 0.7725 | 0.08% | |
| 013063 | 1.0092 | 1.0092 | 0.11% | |
| 011752 | 0.9314 | 0.9314 | 0.06% | |
| 011430 | 1.7121 | 1.7121 | 0.08% | |
| 515600 | 1.1973 | 1.1973 | -0.01% | |
| 960001 | 1.03 | 1.03 | 0.08% | |
| 012420 | 1.5848 | 1.5848 | 0.08% | |
| 012526 | 0.8096 | 0.8096 | 0.08% | |
| 008638 | 1.6357 | 1.6357 | 0.08% | |
| 012033 | 0.7949 | 0.7949 | 0.08% | |
| 009525 | 1.0821 | 1.0821 | 0.08% | |
| 012765 | 0.8264 | 0.8264 | 0.08% | |
| 016471 | 0.1617 | 0.1617 | 0.28% | |
| 016629 | 1.0014 | 1.0014 | 0.11% | |
| 014725 | 0.9658 | 0.9658 | 0.08% | |
| 014734 | 1.0012 | 1.0012 | 0.08% | |
| 013954 | 0.9854 | 0.9854 | 0.06% | |
| 013955 | 1.7245 | 1.7245 | 0.08% | |
| 014115 | 0.7915 | 0.7915 | 0.08% | |
| 013532 | 1.0909 | 1.4049 | 0.08% | |
| 013811 | 0.7376 | 0.7376 | -0.01% | |
| 013179 | 0.7499 | 0.7499 | -0.01% | |
| 013184 | 1.011 | 1.011 | 0.08% | |
| 013449 | 1.0655 | 1.1055 | 0.11% | |
| 159611 | 0.8877 | 0.8877 | -0.01% | |
| 016281 | 0.3065 | 0.3065 | 0.28% | |
| 015826 | 1.0094 | 1.0094 | 0.08% | |
| 159939 | 1.0606 | 1.0606 | -0.01% | |
| 005623 | 1.0547 | 1.1673 | 0.11% | |
| 005647 | 1.0099 | 1.175 | 0.11% | |
| 007784 | 1.336 | 1.336 | -0.01% | |
| 001115 | 1.334 | 1.748 | 0.08% | |
| 001356 | 1.2003 | 1.3069 | 0.08% | |
| 000275 | 0.1592 | 0.1699 | 0.28% | |
| 003766 | 1.2579 | 1.2579 | -0.01% | |
| 513380 | 0.8989 | 0.8989 | 0.28% | |
| 002925 | 1.2436 | 1.2874 | 0.11% | |
| 002987 | 1.86 | 1.86 | -0.01% | |
| 006483 | 1.5762 | 1.5762 | 0.11% | |
| 006487 | 1.403 | 1.403 | -0.01% | |
| 009608 | 1.0082 | 1.0082 | -0.01% | |
| 009609 | 0.9996 | 0.9996 | -0.01% | |
| 007136 | 1.0227 | 1.0227 | -0.01% | |
| 005064 | 1.0667 | 1.0667 | -0.01% | |
| 004243 | 2.3963 | 2.3963 | 0.28% | |
| 008483 | 1.058 | 1.0881 | 0.11% | |
| 270006 | 3.1578 | 4.4178 | 0.08% | |
| 270007 | 1.8397 | 2.0111 | 0.08% | |
| 270009 | 1.2406 | 1.8246 | 0.11% | |
| 162703 | 2.0441 | 5.4152 | 0.08% | |
| 162719 | 2.4102 | 2.4102 | 0.28% | |
| 16271B | 1.2512 | 1.4704 | 0.00% | |
| 005234 | 1.1481 | 1.1831 | 0.11% | |
| 002026 | 1.371 | 1.502 | 0.08% | |
| 002136 | 1.181 | 1.181 | 0.08% | |
| 011172 | 2.746 | 2.746 | 0.08% | |
| 009881 | 0.9562 | 0.9562 | -0.01% | |
| 001742 | 1.247 | 1.247 | 0.08% | |
| 009135 | 1.1087 | 1.1087 | 0.08% | |
| 002624 | 2.3263 | 2.3773 | 0.08% | |
| 002802 | 1.3053 | 1.3053 | 0.08% | |
| 009956 | 1.0423 | 1.0423 | 0.08% | |
| 010112 | 0.6587 | 0.6587 | -0.01% | |
| 010162 | 0.8699 | 0.8699 | -0.01% | |
| 010245 | 1.3405 | 1.3405 | -0.01% | |
| 010324 | 1.0476 | 1.0805 | 0.11% | |
| 000827 | 1.214 | 1.574 | -0.01% | |
| 010432 | 1.257 | 1.257 | -0.01% | |
| 010433 | 2.684 | 2.96 | 0.08% | |
| 010532 | 1.0165 | 1.0165 | 0.08% | |
| 010595 | 0.6239 | 0.6239 | 0.08% | |
| 012941 | 1.043 | 1.043 | 0.11% | |
| 012943 | 0.9898 | 0.9898 | 0.08% | |
| 013001 | 1.0005 | 1.0005 | 0.08% | |
| 011638 | 0.7052 | 0.7052 | 0.08% | |
| 011702 | 0.965 | 0.965 | 0.08% | |
| 011866 | 0.8728 | 0.8728 | 0.08% | |
| 011428 | 0.8729 | 0.8729 | 0.08% | |
| 518600 | 3.9564 | 0.9691 | 0.46% | |
| 012529 | 0.9847 | 0.9847 | 0.08% | |
| 012592 | 1.0442 | 1.0442 | 0.11% | |
| 012691 | 0.7769 | 0.7769 | 0.08% | |
| 011963 | 1.2737 | 1.2737 | 0.08% | |
| 012183 | 0.8035 | 0.8035 | 0.08% | |
| 009526 | 1.0718 | 1.0718 | 0.08% | |
| 016470 | 1.151 | 1.151 | 0.28% | |
| 014993 | 1.013 | 1.0136 | 0.11% | |
| 013937 | 0.9259 | 0.9259 | 0.08% | |
| 015476 | 1.0008 | 1.0008 | 0.11% | |
| 013628 | 1.005 | 1.005 | 0.11% | |
| 013825 | 0.913 | 0.913 | 0.06% | |
| 016185 | 0.9586 | 0.9586 | -0.01% | |
| 015935 | 1.0059 | 1.0371 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,625.96 | 94.52 |
| 2 | 债券及货币 | 3,474.52 | 06.49 |
| 3 | 现金 | 3,474.52 | 06.49 |
| 4 | 其他资产 | 459.02 | 00.86 |
| 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) |
| 300763 | 锦浪科技 | 25.72 | 5,290.09 | 9.88% | 0.00 |
| 688599 | 天合光能 | 79.11 | 5,278.54 | 9.86% | 0.00 |
| 688390 | 固德威 | 14.66 | 5,180.71 | 9.67% | 0.00 |
| 002459 | 晶澳科技 | 87.62 | 5,075.05 | 9.48% | 0.00 |
| 688223 | 晶科能源 | 295.17 | 4,876.24 | 9.10% | 0.00 |
| 605117 | 德业股份 | 10.03 | 3,784.12 | 7.06% | 0.00 |
| 688063 | 派能科技 | 08.50 | 2,873.84 | 5.37% | 0.00 |
| 002056 | 横店东磁 | 130.07 | 2,546.77 | 4.75% | 0.00 |
| 601222 | 林洋能源 | 241.33 | 2,273.33 | 4.24% | 0.00 |
| 002534 | 西子洁能 | 129.50 | 2,223.52 | 4.15% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 |
|---|---|---|---|---|
| 11.91% | 13.16% | 15.16% | 10.37% | 8.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.09% | -3.03% | 3.95% | 10.64% | 13.16% | 52.78% | 63.81% | 65.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.05 | 0.76 |
| 夏普比率 | 48.64 | 38.08 | 51.93 |
| 特雷诺指数 | 0.02 | 0.02 | 0.03 |
| 詹森指数 | 0.27 | 0.15 | 0.12 |
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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