公募基金 > 基金超市 > 广发鑫源混合A
广发鑫源混合A  002135
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理刘兴旺,王海涛
申购费率0.12%
基金规模0.14亿  (2022-06-30)
1.2055
1.2055
20.55%
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 -5.16% -0.04% 8760/9218
最近一月 -1.85% -0.01% 5266/9197
最近三月 12.21% 0.04% 1986/9083
最近一年 17.77% 0.31% 3831/8324
(2026-07-13)
基金代码002135 基金经理刘兴旺,王海涛 最新份额2,285.78万份   (2022-06-30)
基金类型混合型 基金公司广发基金管理有限公司 最新规模0.14亿   (2022-06-30)
风险等级 管理费0.6%
成立日期2016-11-02 托管行平安银行股份有限公司
首募规模2.0亿 托管费%
投资策略

本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。

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(包括创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、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、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、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。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的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。

风险收益特征

本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。

净值日期 单位净值 累计净值 日涨跌
2026-7-14 1.2405 1.2405 2.90%
2026-7-13 1.2055 1.2055 -4.07%
2026-7-10 1.2567 1.2567 -3.48%
2026-7-9 1.302 1.302 1.96%
2026-7-8 1.277 1.277 -2.37%
2026-7-7 1.308 1.308 -2.59%
2026-7-3 1.3787 1.3787 0.54%
2026-7-2 1.3713 1.3713 -4.28%
2026-7-1 1.4326 1.4326 -1.89%
2026-6-30 1.4602 1.4602 3.88%
2026-6-29 1.4056 1.4056 -2.14%
2026-6-26 1.4364 1.4364 -4.05%
2026-6-25 1.4971 1.4971 4.35%
2026-6-24 1.4347 1.4347 2.79%
2026-6-23 1.3957 1.3957 -3.15%
2026-6-22 1.4411 1.4411 -0.15%
2026-6-18 1.4432 1.4432 0.10%
2026-6-17 1.4418 1.4418 4.27%
2026-6-16 1.3827 1.3827 4.73%
2026-6-15 1.3203 1.3203 7.50%

王海涛先生:工商管理硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司副总经理、高级董事总经理、多元资产投资总部总经理、混合策略投资团队负责人、兼任广发国际资产管理有限公司副董事长、广发大盘价值混合型证券投资基金基金经理(自2021年12月7日起任职)、广发睿享稳健增利混合型证券投资基金基金经理(自2023年1月10日起任职)、广发ESG责任投资混合型证券投资基金基金经理(自2023年1月19日起任职)、广发集嘉债券型证券投资基金基金经理(自2026年1月6日起任职)、广发集悦债券型证券投资基金基金经理(自2026年1月6日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2026年4月1日起任职),兼任资产管理计划投资经理。曾任美国Business Excellence Inc.投资经理;摩根士丹利亚洲有限公司全球财富管理部副总裁;兴全基金管理有限公司基金管理部总监助理、基金经理,专户管理部副总监、投资经理,新三板部总监、投资经理;广发基金管理有限公司总经理助理、专户投资部总经理,曾兼任广发国际资产管理有限公司董事,广发稳健策略混合型证券投资基金基金经理(自2022年11月16日至2024年1月4日)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2022年4月7日至2025年9月16日)、广发ESG责任投资混合型证券投资基金基金经理(自2023年1月19日至2026年4月21日)、广发大盘价值混合型证券投资基金基金经理(自2021年12月7日至2026年4月30日)。

任职期间收益
广发鑫源混合A  2026-04-01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
广发稳健策略混合A混合型2022-11-16 至 2024-01-04 1.1-14.42% -13.24% 
兴全合润分级混合混合型,分级基金2010-05-25 至 2012-02-21 1.7--  --  
广发鑫源混合A混合型2026-04-01 至 今 0.3--  --  
广发集嘉债券C债券型2026-01-06 至 今 0.5--  --  
广发睿享稳健增利混合A混合型2023-01-10 至 今 3.5-5.33% -21.27% 
合润A混合型,分级基金2010-05-25 至 2012-02-21 1.70.00% -8.30% 
合润B混合型,分级基金2010-05-25 至 2012-02-21 1.7-19.19% -8.32% 
广发百发大数据精选混合E混合型2022-04-07 至 2025-09-16 3.4-23.47% -20.83% 
广发集嘉债券A债券型2026-01-06 至 今 0.5--  --  
广发集悦债券A债券型2026-01-06 至 今 0.5--  --  
广发集悦债券C债券型2026-01-06 至 今 0.5--  --  
广发ESG责任投资混合C混合型2022-12-19 至 2026-04-21 3.3-20.69% -22.33% 
广发大盘价值混合C混合型2021-11-05 至 2026-04-30 4.5-40.05% -30.07% 
广发百发大数据精选混合A混合型2022-04-07 至 2025-09-16 3.4-23.53% -20.81% 
广发ESG责任投资混合A混合型2022-12-19 至 2026-04-21 3.3-20.27% -22.33% 
广发睿享稳健增利混合C混合型2023-01-10 至 今 3.5-5.43% -21.27% 
广发鑫源混合C混合型2026-04-01 至 今 0.3--  --  
广发大盘价值混合A混合型2021-11-05 至 2026-04-30 4.5-39.53% -30.07% 
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
刘兴旺2026-06-12 至 今0年1个月零3天
王海涛2026-04-01 至 今0年3个月零14天
曾刚2023-06-07 至 2026-04-012年-3个月零25天-17.11-17.43
吴敌2022-02-28 至 2023-06-071年3个月零10天-12.13-11.52
马文文2020-05-28 至 2022-02-281年-4个月零31天9.5736.99
谢军2016-11-09 至 2021-01-274年2个月零18天27.6088.73
谭昌杰2016-10-25 至 2019-12-233年1个月零28天13.9019.20
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
026932 0.9724 0.9724 -2.64%
027520 1.1333 1.1333 -2.64%
027761 0.9652 0.9652 -2.64%
159397 102.9122 1.0291 -0.14%
159539 2.1836 2.1836 -2.64%
025512 1.3618 1.3618 -2.64%
025678 1.4054 1.4054 -2.64%
025680 0.8497 0.8507 -2.64%
025683 1.0145 1.0171 -2.64%
026317 1.0242 1.0242 -0.14%
026321 1.0755 1.0755 -0.14%
026379 0.8678 0.8678 -2.38%
025964 1.1189 1.1189 -2.38%
026223 0.9653 0.9653 -2.64%
502056 0.6162 0.6656 -2.64%
510950 0.9844 1.2676 -2.64%
512980 0.7984 0.7984 -2.64%
002977 0.9267 0.9267 -2.64%
002978 0.7642 0.7642 -2.64%
003017 1.1614 1.1614 -2.64%
000550 1.9124 1.9124 -2.38%
000567 1.729 1.729 -2.38%
000747 3.2072 3.2072 -2.38%
005402 1.837 1.837 -2.64%
005693 1.1464 1.1464 -2.64%
004387 1.2789 1.3932 -0.14%
004751 1.4724 1.5057 -2.38%
007778 1.0435 1.2067 -0.14%
007784 1.7572 1.7572 -2.64%
007785 1.7454 1.7454 -2.64%
001115 1.488 1.902 -2.38%
001116 1.429 1.679 -2.38%
000119 1.5831 2.351 -0.14%
000214 1.702 2.332 -2.38%
270043 1.0639 1.4468 -0.14%
501078 2.9601 2.9601 -2.38%
007396 1.0011 1.1924 -0.14%
007235 1.3803 1.7156 -0.14%
007252 1.053 1.2504 -0.14%
006592 1.025 1.1989 -0.14%
009163 1.8374 1.8374 -2.64%
009326 1.589 1.6872 -2.38%
002711 1.2397 1.5038 -0.14%
002802 1.4936 1.5697 -2.38%
009955 1.5516 1.9004 -2.38%
010021 2.4241 2.4241 -2.38%
010111 0.5432 0.5432 -2.38%
000992 1.116 1.142 -2.38%
010433 2.696 3.098 -2.38%
010629 2.1596 2.1596 -0.14%
162703 2.6252 5.9963 -2.38%
162716 1.1597 1.4338 -0.14%
162720 1.4353 1.4353 -2.38%
002025 1.6508 1.7858 -2.38%
005745 1.074 1.2918 -0.14%
005917 1.0371 1.2267 -0.14%
009608 1.5705 1.5705 -2.64%
009897 0.6485 0.6485 -2.64%
001763 1.796 1.796 -2.38%
012593 1.1546 1.1546 -0.14%
012690 0.6381 0.6381 -2.38%
008638 3.0738 3.0738 -2.38%
012182 0.8916 0.8916 -2.38%
012245 0.742 0.742 -2.64%
012765 0.7214 0.7214 -2.38%
012944 1.2086 1.2086 -2.38%
008127 1.6881 1.7651 -2.38%
014725 0.4991 0.4991 -2.38%
002124 2.76 3.165 -2.38%
002134 1.5623 1.9122 -2.38%
011194 0.9686 0.9686 -2.38%
011195 0.9485 0.9485 -2.38%
011425 0.5301 0.5301 -2.64%
011481 0.8675 0.8675 -2.38%
515600 1.6443 1.6443 -2.64%
013629 1.0925 1.0925 -0.14%
013810 1.3886 1.3886 -2.64%
013179 0.7575 0.7575 -2.64%
013185 1.0991 1.0991 -2.38%
159029 0.8101 0.8101 -2.64%
159262 0.8704 0.8704 -2.64%
014274 1.2897 1.2897 -2.38%
014317 2.1551 2.1551 -2.38%
016628 1.1119 1.1119 -0.14%
016831 1.1121 1.1121 -2.38%
016990 1.3044 1.3044 -1.97%
017479 1.1523 1.1523 -2.64%
016281 0.3626 0.3626 -1.16%
017513 1.3484 1.3484 -2.64%
014993 1.0334 1.1067 -0.14%
013880 1.3998 1.3998 -2.38%
013937 0.9864 0.9864 -2.38%
013968 1.0876 1.1168 -2.38%
017962 1.004 1.069 -2.38%
018418 1.6443 1.7237 -2.38%
019236 2.9205 3.0072 -2.64%
019785 2.5488 2.624 -2.64%
021944 0.7956 0.7956 -2.64%
563850 0.8999 0.8999 -2.64%
022332 1.0442 1.0442 -2.38%
015838 1.0811 1.0811 -2.38%
015904 1.2669 1.2669 -2.64%
016003 1.0908 1.0908 -0.14%
018805 1.0698 1.0698 -0.14%
024511 1.0472 1.0472 -2.38%
023563 1.2036 1.2036 -2.64%
023647 1.7165 1.7728 -2.64%
023108 1.1674 1.1674 -2.64%
023749 1.3486 1.3486 -2.64%
023835 1.0095 1.0095 -2.64%
024245 1.5543 1.5543 -2.64%
025195 1.2836 1.2836 -2.64%
020678 1.0549 1.0549 -0.14%
020744 0.9249 0.9249 -1.16%
021092 0.8113 0.8687 -2.64%
021151 1.139 1.1646 -0.14%
021553 1.0344 1.0344 -0.14%
026867 0.9791 0.9791 -2.38%
025681 0.8485 0.8495 -2.64%
026315 1.0145 1.0145 -0.14%
026319 1.011 1.011 -0.14%
026327 1.3797 1.3797 -2.38%
026328 1.3754 1.3754 -2.38%
026072 0.97 0.97 -2.38%
026235 1.4031 1.4031 -2.38%
026732 1.3635 1.3635 -2.38%
512580 1.162 1.162 -2.64%
513380 0.5402 1.0804 -1.16%
513750 1.4553 1.4553 -2.64%
002865 1.0167 1.2819 -0.14%
002943 5.156 5.3963 -2.38%
003038 1.0651 1.2517 -0.14%
006137 1.037 1.2664 -0.14%
006479 8.0094 8.0094 -1.16%
006483 2.1678 2.1678 -0.14%
006485 1.0578 1.2345 -0.14%
005624 1.0297 1.3114 -0.14%
005644 0.6735 0.6735 -2.38%
004752 0.7993 0.7993 -2.64%
001355 1.3724 1.6797 -2.38%
000037 1.2137 1.2561 -0.14%
000369 2.506 2.616 -1.16%
000477 2.1781 2.1781 -2.38%
000529 3.0513 3.0513 -2.38%
004855 1.2669 1.2669 -2.64%
520900 0.9466 0.9941 -2.64%
008273 1.3481 1.3481 -2.38%
008297 1.4842 1.4842 -2.38%
008482 1.036 1.1729 -0.14%
270050 2.2722 2.2722 -2.38%
006970 1.0193 1.2709 -0.14%
007135 1.4244 1.4244 -2.64%
007251 1.0048 1.0048 -2.38%
007254 2.3601 2.3601 -2.38%
006595 1.3937 1.3937 -2.38%
006680 0.3904 0.3904 -1.16%
009135 1.137 1.137 -2.38%
009136 1.1298 1.1298 -2.38%
002637 1.34 1.46 -0.14%
010022 2.528 2.528 -2.38%
010026 4.1779 4.1779 -2.38%
010134 2.2207 2.2207 -2.38%
010245 1.2425 1.2425 -2.64%
010324 1.0114 1.1656 -0.14%
000827 1.745 2.105 -2.64%
000906 0.9725 1.0343 -1.16%
010451 1.12 1.132 -0.14%
010595 0.5833 0.5833 -2.38%
001731 1.692 1.692 -2.38%
001732 1.729 1.729 -2.38%
001741 2.369 2.425 -2.38%
001764 1.751 1.888 -2.64%
012342 1.0075 1.0075 -2.38%
012526 0.6781 0.6781 -2.38%
012691 0.6263 0.6263 -2.38%
011909 0.9044 0.9044 -2.38%
012261 0.6818 0.6818 -2.38%
012943 1.2263 1.2263 -2.38%
013000 1.9744 1.9744 -2.38%
011755 2.9879 2.9879 -2.38%
008099 1.1673 1.1673 -2.38%
011140 0.8833 0.8833 -2.38%
011183 1.717 1.717 -2.38%
011420 1.3736 1.3736 -1.16%
011430 2.2511 2.2511 -2.38%
011479 0.4704 0.4704 -2.38%
013608 1.049 1.049 -2.38%
013628 1.0976 1.0976 -0.14%
013825 1.0201 1.0201 -1.97%
013392 1.3657 1.3657 -2.38%
159016 1.0268 1.0268 -2.64%
159136 1.0051 1.0051 -2.64%
159145 0.9178 0.9178 -2.64%
017011 1.103 1.103 -2.38%
016279 0.187 0.2099 -1.16%
013936 1.0042 1.0042 -2.38%
013967 1.104 1.1372 -2.38%
015322 1.7161 1.7161 -2.38%
015323 1.1635 1.3882 -0.14%
013508 1.1887 1.1887 -1.16%
018221 1.2844 1.3555 -2.38%
018224 2.3248 2.3248 -2.38%
018238 0.9107 0.9107 -2.64%
019671 1.2201 1.2201 -1.16%
019686 1.0556 1.1097 -0.14%
019817 1.9971 1.9971 -2.64%
020089 1.2408 1.3492 -0.14%
020169 1.1868 1.1868 -2.38%
018559 1.0331 1.0704 -0.14%
021850 1.1335 1.1335 -0.14%
021952 0.7991 0.7991 -2.64%
560280 1.4928 1.4928 -2.64%
563800 1.2445 1.2445 -2.64%
588140 1.335 1.335 -2.64%
022104 0.6023 0.6023 -2.64%
022334 2.0875 2.0875 -2.38%
015893 1.1386 1.1386 -0.14%
018864 0.7886 0.7886 -2.64%
019028 1.07 1.07 -0.14%
021723 1.1239 1.1239 -2.64%
021737 1.7106 2.3331 -2.64%
021739 2.0101 2.0101 -2.64%
023648 1.7039 1.76 -2.64%
159945 1.2357 1.2357 -2.64%
022719 1.0433 1.0819 -2.64%
022965 1.9305 1.9305 -2.64%
023761 1.1574 1.1574 -2.38%
023801 1.0426 1.0426 -0.14%
024246 1.5508 1.5508 -2.64%
021286 1.5568 1.5568 -2.38%
021399 1.0813 1.1584 -2.64%
020700 1.0553 1.1409 -0.14%
020743 0.9311 0.9311 -1.16%
021137 1.1177 1.1177 -0.14%
021609 1.3765 1.3765 -0.14%
027012 0.9736 0.9736 -2.38%
027521 1.1331 1.1331 -2.64%
159527 2.2444 2.2444 -2.64%
159589 1.0219 1.0727 -2.64%
025511 1.3665 1.3665 -2.64%
025682 1.0163 1.0189 -2.64%
026316 1.0256 1.0256 -0.14%
026378 0.8698 0.8698 -2.38%
026110 0.9703 0.9703 -2.64%
510360 1.804 1.804 -2.64%
512630 1.302 1.302 -2.64%
515120 0.6345 0.6345 -2.64%
002864 1.0248 1.3106 -0.14%
002987 1.7774 2.3004 -2.64%
006140 1.4471 1.6502 -0.14%
006377 1.2134 1.4837 -2.38%
006482 2.1838 2.1838 -0.14%
000179 1.272 1.945 -1.16%
000370 0.3687 0.3856 -1.16%
003745 2.334 2.334 -2.64%
008986 1.8996 1.8996 -1.06%
520630 0.6668 0.6668 -2.64%
004028 1.066 1.3334 -0.14%
270005 0.71 5.8468 -2.38%
270006 3.1225 4.3825 -2.38%
270022 1.755 1.855 -2.38%
007848 1.5789 1.5789 -2.38%
006998 1.016 1.2047 -0.14%
001469 1.2075 1.2075 -2.64%
006671 0.9379 0.9379 -2.64%
009267 1.2116 1.4585 -0.14%
009314 2.3312 2.3312 -2.38%
009952 0.9351 0.9351 -2.38%
009956 1.0888 1.0888 -2.38%
010112 0.5677 0.5677 -2.64%
010113 0.5549 0.5549 -2.64%
010235 1.7958 1.7958 -2.64%
010379 1.004 1.004 -2.38%
010457 0.7804 0.7804 -2.38%
010532 1.023 1.023 -2.38%
162719 2.6996 2.6996 -1.16%
005233 1.8723 1.8723 -2.38%
005310 5.6265 5.6265 -2.64%
005910 2.3548 2.3548 -2.38%
009888 1.0874 1.0874 -2.38%
960001 1.083 1.083 -2.38%
012591 1.1552 1.1552 -0.14%
012630 1.659 1.659 -2.64%
012661 1.0542 1.0542 -2.38%
008704 1.1849 1.1849 -2.38%
012033 1.3135 1.3135 -2.38%
012766 0.7082 0.7082 -2.38%
012941 1.1511 1.1511 -0.14%
012942 1.1399 1.1399 -0.14%
013064 1.0269 1.0269 -0.14%
011637 1.2908 1.2908 -2.38%
014738 1.16 1.16 -0.14%
014739 1.1444 1.1444 -0.14%
002119 1.5247 1.5247 -2.38%
002125 2.7721 2.7721 -2.38%
002133 2.779 2.779 -2.38%
011134 1.0227 1.0227 -2.38%
011422 1.3441 1.3441 -1.16%
011428 0.9672 0.9672 -2.38%
013532 1.1048 1.4555 -2.38%
013607 1.0679 1.0679 -2.38%
013616 1.0459 1.0459 -2.38%
159207 1.1057 1.1603 -2.64%
016470 1.57 1.57 -1.16%
016529 1.0862 1.0862 -2.38%
016185 1.0656 1.0656 -2.64%
016244 2.5135 2.5635 -2.38%
016280 2.465 2.465 -1.16%
014114 1.0233 1.0233 -2.38%
015476 1.0812 1.1216 -0.14%
015606 1.0163 1.0163 -0.14%
015607 1.004 1.004 -0.14%
019231 1.1426 1.1426 -1.16%
019237 2.897 2.9831 -2.64%
019376 1.9692 2.0248 -2.38%
019874 1.7248 1.7248 -2.64%
019875 1.7119 1.7119 -2.64%
019929 1.045 1.0657 -0.14%
020200 1.0601 1.0812 -0.14%
021945 1.6832 1.6832 -2.64%
021946 1.2105 1.2737 -2.64%
022005 0.7555 0.7555 -1.16%
560780 1.2717 3.8151 -2.64%
560880 1.5039 1.5039 -2.64%
588060 1.2639 1.2639 -2.64%
588980 1.7662 1.7662 -2.64%
589160 1.5659 1.5659 -2.64%
015826 1.0827 1.0827 -2.38%
015935 1.0514 1.1435 -0.14%
018804 1.0758 1.0758 -0.14%
018838 1.0778 1.0778 -0.14%
018839 1.0726 1.0726 -0.14%
021722 1.1273 1.1273 -2.64%
021768 1.3882 1.3882 -2.64%
023525 1.5156 1.5784 -2.64%
159801 1.4367 2.8734 -2.64%
022971 1.225 1.225 -2.64%
021420 2.3269 2.4028 -2.64%
020904 1.3357 1.3357 -2.64%
027762 0.9651 0.9651 -2.64%
027155 1.3887 1.3887 -2.64%
159312 1.1378 1.1378 -2.64%
159507 0.9355 2.8065 -2.64%
025706 1.0538 1.0538 -2.64%
026320 1.0097 1.0097 -0.14%
026322 1.0542 1.0542 -0.14%
025992 0.9894 0.9894 -0.14%
026238 1.3947 1.3947 -2.38%
026733 1.3617 1.3617 -2.38%
002903 1.5215 1.5215 -2.64%
006486 1.6243 1.6243 -2.64%
005598 3.5338 3.5338 -2.38%
002446 3.807 4.173 -2.38%
001189 1.625 1.625 -2.38%
003766 1.9853 1.9853 -2.64%
008903 1.3823 1.3823 -2.38%
004853 1.4233 1.4233 -2.38%
005064 1.5025 1.5025 -2.64%
520600 1.0177 1.0177 -2.64%
520710 0.9293 0.9293 -2.64%
560010 3.2289 1.1396 -2.64%
004027 1.0901 1.3744 -0.14%
008366 1.0057 1.1622 -0.14%
008420 1.3389 1.3389 -2.38%
270009 1.3698 1.9538 -0.14%
270010 1.8103 2.6406 -2.64%
270028 8.053 8.91 -2.38%
270044 1.2079 1.7007 -0.14%
270048 1.2391 1.7434 -0.14%
159952 2.2702 2.2702 -2.64%
009951 0.9574 0.9574 -2.38%
010038 1.1899 1.1899 -2.38%
010110 0.5559 0.5559 -2.38%
003223 1.2082 1.3781 -0.14%
000968 0.7874 0.7874 -2.64%
010731 0.9427 0.9427 -2.38%
010732 0.923 0.923 -2.38%
162711 1.9296 1.9296 -2.64%
005234 1.0996 1.2977 -0.14%
006020 1.8749 1.8749 -2.64%
009609 1.5348 1.5348 -2.64%
009881 0.6091 0.6091 -2.64%
001762 1.0973 1.4475 -2.38%
012330 1.1163 1.1163 -0.14%
012365 0.6428 0.6428 -2.64%
012409 1.1659 1.1659 -2.38%
012529 1.1481 1.1481 -2.38%
011963 1.363 1.363 -2.38%
012183 0.8692 0.8692 -2.38%
012244 0.7572 0.7572 -2.64%
012804 0.7565 0.7565 -1.16%
013001 1.9407 1.9407 -2.38%
011638 1.2644 1.2644 -2.38%
008161 1.015 1.1795 -0.14%
014591 1.704 1.704 -2.38%
002117 1.3027 1.608 -2.38%
002121 2.4307 2.5157 -2.64%
011135 1.0011 1.0011 -2.38%
011138 0.9027 0.9027 -2.38%
013811 1.369 1.369 -2.64%
016505 1.2507 1.2507 -2.38%
016528 1.1002 1.1002 -2.38%
016989 1.3256 1.3256 -1.97%
017378 1.1707 1.1707 -1.97%
017475 1.0766 1.0766 -0.14%
016186 1.0531 1.0531 -2.64%
013489 1.4841 1.5597 -2.38%
013509 0.1749 0.1749 -1.16%
018291 2.7159 2.7159 -2.38%
018419 1.6284 1.7072 -2.38%
019374 1.9374 1.9923 -2.38%
019786 2.5287 2.6034 -2.64%
019876 1.5141 1.5141 -2.38%
588110 2.8743 2.8743 -2.64%
022333 1.0346 1.0346 -2.38%
017700 1.016 1.1009 -0.14%
015905 1.2398 1.2398 -2.64%
018835 3.7898 3.7898 -2.38%
019027 1.0748 1.0748 -0.14%
019132 1.4906 1.5563 -1.97%
021745 1.6233 1.6233 -2.64%
024381 0.8739 0.8739 -2.64%
024449 1.194 1.194 -2.38%
022686 1.3288 1.3288 -2.64%
159699 0.8684 0.8684 -1.16%
159940 1.1693 1.1693 -2.64%
022744 2.1835 2.1835 -0.14%
022896 2.0104 2.0104 -2.64%
023762 1.1524 1.1524 -2.38%
024988 1.09 1.09 -0.14%
025197 0.7502 0.7502 -2.64%
025350 0.7159 0.7159 -2.38%
021277 6.5228 6.5228 -1.16%
021421 2.3126 2.3882 -2.64%
020580 1.0569 1.0933 -0.14%
020639 3.9042 3.9042 -2.64%
021588 1.02 1.0912 -0.14%
159576 1.612 1.6322 -2.64%
159587 1.0473 1.0473 -2.64%
159605 0.8057 0.8057 -1.16%
159608 1.0576 1.0576 -2.64%
026265 0.8763 0.8763 -2.64%
026412 1.0169 1.0169 -0.14%
026224 0.9635 0.9635 -2.64%
026236 1.3571 1.3571 -2.38%
512410 1.0436 1.0436 -2.64%
512680 1.216 1.216 -2.64%
512910 1.3347 1.4745 -2.64%
002925 1.1762 1.4484 -0.14%
002974 2.2132 2.2132 -2.64%
002982 0.7704 0.7704 -2.64%
003040 1.032 1.312 -0.14%
006136 2.3156 2.3156 -2.38%
006487 1.5821 1.5821 -2.64%
001180 0.7796 0.7796 -2.64%
001356 1.3428 1.4494 -2.38%
000215 1.7352 2.1342 -2.38%
005063 1.5255 1.5255 -2.64%
004020 1.0153 1.2773 -0.14%
004119 2.027 2.027 -2.38%
008362 1.0207 1.1649 -0.14%
008421 1.3054 1.3054 -2.38%
008483 1.0334 1.1892 -0.14%
270007 2.1002 2.2716 -2.38%
270008 4.568 4.778 -2.38%
270026 1.6823 1.6823 -2.64%
270030 1.263 1.75 -0.14%
270046 1.0312 1.197 -0.14%
501070 1.2742 2.3026 -2.38%
006591 1.0281 1.2274 -0.14%
002712 1.2133 1.4525 -0.14%
010036 1.2174 1.2174 -2.38%
003377 1.3278 1.4438 -0.14%
001064 0.8521 0.8521 -2.64%
010380 0.9821 0.9821 -2.38%
010529 1.0606 1.1769 -0.14%
010533 1.0007 1.0007 -2.38%
010535 1.1536 1.1536 -2.38%
162717 1.058 1.058 -2.38%
005911 2.3878 2.5207 -2.38%
012331 1.0964 1.0964 -0.14%
012408 1.1709 1.1709 -2.38%
012527 0.6651 0.6651 -2.38%
012528 1.1799 1.1799 -2.38%
011975 1.1146 1.1146 -2.38%
009472 1.6183 1.639 -2.64%
012805 0.7489 0.7489 -1.16%
011758 3.14 3.14 -2.38%
014592 1.6737 1.6737 -2.38%
014665 1.1366 1.1366 -1.97%
014735 1.1367 1.1367 -2.38%
002128 1.0253 1.339 -0.14%
002132 1.7534 1.7534 -2.38%
011061 1.2618 1.2755 -2.38%
011062 1.3684 1.4759 -0.14%
011121 0.3898 0.3898 -2.38%
011136 0.9242 0.9242 -2.38%
011426 0.5188 0.5188 -2.64%
517350 0.9812 0.9812 -2.64%
013533 2.9865 2.9865 -2.38%
159018 0.8289 0.8289 -2.64%
159229 1.1082 1.1082 -2.64%
014192 2.4242 2.4242 -2.64%
016723 1.0962 1.0962 -1.97%
016873 1.897 1.897 -2.38%
016874 1.8633 1.8633 -2.38%
017012 1.0894 1.0894 -2.38%
017199 1.0281 1.0281 -2.38%
017200 1.0103 1.0103 -2.38%
013955 3.468 3.468 -2.38%
013997 1.1925 1.3725 -0.14%
020500 1.4211 1.4972 -2.64%
019232 0.1699 0.1699 -1.16%
019428 1.2105 1.2737 -2.64%
019429 1.201 1.2639 -2.64%
019877 1.4977 1.4977 -2.38%
018727 1.3431 1.4036 -2.38%
021897 1.0081 1.101 -0.14%
560220 1.4065 1.4715 -2.64%
560700 1.1012 1.212 -2.64%
560980 0.6675 0.6675 -2.64%
022106 2.2536 2.2536 -2.64%
022335 2.0672 2.0672 -2.38%
017699 1.0189 1.104 -0.14%
016004 1.0783 1.0783 -0.14%
018836 3.7573 3.7573 -2.38%
019133 1.4742 1.5393 -1.97%
020377 1.2077 1.2077 -0.14%
020393 1.0477 1.1392 -0.14%
021796 1.1045 1.1045 -2.38%
023562 1.2092 1.2092 -2.64%
022424 1.2251 1.2251 -2.64%
022425 1.221 1.221 -2.64%
022687 1.3209 1.3209 -2.64%
159755 0.9406 0.9406 -2.64%
159936 1.8765 1.8765 -2.64%
159941 1.4868 5.9472 -1.16%
159944 1.3736 1.3736 -2.64%
023748 1.3519 1.3519 -2.64%
025349 0.7381 0.7381 -2.38%
021397 1.8751 1.8751 -2.64%
021398 1.8636 1.8636 -2.64%
021400 1.0753 1.1522 -2.64%
020640 3.877 3.877 -2.64%
026868 0.9786 0.9786 -2.38%
026931 0.9727 0.9727 -2.64%
027137 0.971 0.971 -2.64%
027138 0.9706 0.9706 -2.64%
159320 1.8915 1.8915 -2.64%
159611 1.0082 1.0082 -2.64%
025942 1.9075 1.9075 -2.38%
026318 1.0111 1.0111 -0.14%
026324 0.865 0.865 -2.38%
026109 0.9719 0.9719 -2.64%
512450 0.8608 0.8608 -2.64%
513120 1.1651 1.1651 -1.16%
002979 1.1829 1.1829 -2.64%
006141 1.4089 1.6088 -0.14%
005647 1.0416 1.2924 -0.14%
002295 2.0074 2.0074 -2.38%
007750 0.8774 0.8774 -2.64%
001133 0.9424 0.9424 -2.64%
000274 1.1948 1.2648 -1.16%
000275 0.1758 0.1865 -1.16%
004851 1.8841 1.8841 -2.64%
004856 0.7802 0.7802 -2.64%
004995 1.2705 1.2705 -2.64%
004997 1.3714 1.3714 -2.64%
004243 2.6535 2.6535 -1.16%
270002 1.6258 4.6858 -2.38%
270025 1.832 2.484 -2.38%
270042 8.1504 8.4204 -1.16%
270045 1.1938 1.6422 -0.14%
270049 1.2377 1.6909 -0.14%
501303 0.9298 0.9298 -2.64%
006871 1.0516 1.2028 -0.14%
006999 1.0098 1.1857 -0.14%
001468 1.287 1.287 -2.38%
006672 1.0129 1.1893 -0.14%
006679 0.3972 0.3972 -1.16%
002624 2.48 2.531 -2.38%
010023 7.869 8.719 -2.38%
010025 0.6941 1.0924 -2.38%
010161 1.0181 1.0181 -2.64%
010236 5.5045 5.5045 -2.64%
010377 1.151 1.151 -2.38%
003376 1.3761 1.4949 -0.14%
001093 0.2354 0.2354 -1.16%
010432 1.6625 1.6625 -2.64%
010458 0.7639 0.7639 -2.38%
006021 1.8173 1.8173 -2.64%
001742 2.359 2.415 -2.38%
012420 1.1325 1.1325 -2.38%
012449 1.8351 1.8351 -2.38%
011908 0.9245 0.9245 -2.38%
011976 1.0921 1.0921 -2.38%
012737 0.6024 0.6024 -2.64%
012738 0.5964 0.5964 -2.64%
012968 0.6538 0.6538 -2.38%
011702 0.9982 0.9982 -2.38%
011866 1.0255 1.0255 -2.38%
008130 1.0195 1.2121 -0.14%
002116 1.3438 1.5846 -2.38%
002118 1.5725 1.5725 -2.38%
002136 1.2053 1.2053 -2.38%
011137 0.9044 0.9044 -2.38%
011193 1.0299 1.0299 -2.38%
011421 0.2021 0.2021 -1.16%
518600 8.7802 2.0307 -1.06%
013617 1.0303 1.0303 -2.38%
013696 1.1596 1.1596 -1.97%
013180 0.7503 0.7503 -2.64%
014318 2.1187 2.1187 -2.38%
016424 1.1814 1.1814 -0.14%
016629 1.1033 1.1033 -0.14%
016724 1.0791 1.0791 -1.97%
017476 1.0638 1.0638 -0.14%
017480 1.1349 1.1349 -2.64%
020463 1.0886 1.1551 -0.14%
018004 1.3228 1.3228 -2.38%
018220 1.2966 1.3682 -2.38%
018289 1.194 1.464 -2.38%
018290 2.3196 2.3196 -2.38%
019230 1.1547 1.1547 -1.16%
019375 1.9589 2.0143 -2.38%
019515 1.0645 1.1193 -0.14%
019670 1.23 1.23 -1.16%
019711 0.3914 0.3914 -1.16%
019930 1.0424 1.0631 -0.14%
020046 1.0853 1.0853 -0.14%
018726 1.3563 1.4172 -2.38%
021948 1.1611 1.1611 -2.64%
560680 0.6939 0.6939 -2.64%
589210 1.6506 1.6506 -2.64%
017616 1.0395 1.0395 -2.38%
020376 1.1988 1.1988 -0.14%
024448 1.2005 1.2005 -2.38%
023524 1.5278 1.5909 -2.64%
159907 1.0652 1.9356 -2.64%
159938 0.6236 1.2472 -2.64%
159939 1.2723 2.5446 -2.64%
023800 1.0451 1.0451 -0.14%
023834 1.0152 1.0152 -2.64%
025094 1.5101 1.5101 -2.38%
025192 1.5032 1.5032 -2.38%
025196 1.2803 1.2803 -2.64%
025198 0.7488 0.7488 -2.64%
021419 1.1732 1.1732 -0.14%
020903 1.345 1.345 -2.64%
021017 1.0327 1.0979 -0.14%
021019 1.017 1.0658 -0.14%
021093 0.8123 0.8698 -2.64%
021136 1.1249 1.1249 -0.14%
027013 0.9728 0.9728 -2.38%
159305 0.841 1.682 -2.64%
159512 1.0117 1.0117 -2.64%
025788 0.9515 0.9515 -2.64%
026314 1.0155 1.0155 -0.14%
026323 0.8688 0.8688 -2.38%
026332 1.0379 1.0379 -2.38%
026411 1.017 1.017 -0.14%
025965 1.1156 1.1156 -2.38%
025991 0.9918 0.9918 -0.14%
026014 1.5858 1.5858 -2.38%
026237 1.3992 1.3992 -2.38%
026762 1.2756 1.2756 -2.38%
026763 1.2777 1.2777 -2.38%
510510 2.6252 2.6252 -2.64%
511120 101.6017 1.016 -0.14%
003037 1.086 1.2943 -0.14%
005623 1.0232 1.2769 -0.14%
004386 1.3224 1.4414 -0.14%
004750 1.5346 1.5679 -2.38%
003746 1.0138 1.3405 -0.14%
003765 2.0103 2.0103 -2.64%
008987 1.8606 1.8606 -1.06%
009119 0.7857 0.7857 -2.38%
004852 1.4773 1.4773 -2.38%
004854 1.2837 1.2837 -2.64%
004857 0.7753 0.7753 -2.64%
004996 0.8886 0.8886 -2.64%
270001 1.0775 4.3686 -2.38%
270021 4.2725 4.2725 -2.38%
501212 1.0394 1.0394 -1.97%
006869 1.0558 1.2307 -0.14%
006870 1.0503 1.2106 -0.14%
007256 1.0263 1.1792 -0.14%
006504 1.2281 1.2814 -0.14%
006552 1.0243 1.2508 -0.14%
006780 1.5147 1.5147 -2.38%
009120 0.7663 0.7663 -2.38%
009957 1.0647 1.0647 -2.38%
010160 1.3403 1.3403 -2.64%
010378 1.1259 1.1259 -2.38%
000826 1.748 2.108 -2.64%
001092 1.6 1.6 -1.16%
010449 1.1277 1.1397 -0.14%
010450 1.1088 1.1206 -0.14%
010452 1.1805 1.1805 -2.38%
010530 1.0641 1.1857 -0.14%
010534 1.1695 1.1695 -2.38%
162712 1.4153 2.1352 -0.14%
162714 1.6383 1.8782 -2.64%
005223 0.7958 0.7958 -2.64%
005224 0.7844 0.7844 -2.64%
002026 1.5365 1.6675 -2.38%
005777 2.9229 2.9229 -2.64%
009887 1.1136 1.1136 -2.38%
009896 0.6642 0.6642 -2.64%
001734 1.5963 1.6533 -2.38%
001735 1.598 1.655 -2.38%
008604 1.9544 1.9544 -2.38%
011954 1.0587 1.1527 -0.14%
012029 1.1087 1.1087 -2.38%
012030 1.103 1.103 -2.38%
012034 1.2881 1.2881 -2.38%
009525 1.2009 1.2009 -2.38%
009526 1.1722 1.1722 -2.38%
009532 1.0312 1.1931 -0.14%
013063 1.0474 1.0474 -0.14%
002120 1.2286 1.4656 -2.38%
011172 3.726 4.089 -2.38%
011427 0.986 0.986 -2.38%
011480 0.4603 0.4603 -2.38%
013711 1.0374 1.0374 -2.38%
013449 1.2078 1.2478 -0.14%
159169 0.9028 0.9028 -2.64%
014273 1.3138 1.3138 -2.38%
016425 1.1678 1.1678 -0.14%
016504 1.2748 1.2748 -2.38%
016924 1.649 1.649 -2.38%
016278 1.271 1.431 -1.16%
017512 1.3626 1.3626 -2.64%
019488 1.0703 1.0703 -0.14%
020017 1.0208 1.1409 -0.14%
020047 1.08 1.08 -0.14%
020168 1.2048 1.2048 -2.38%
021902 2.1656 2.1656 -2.38%
021947 0.6493 0.6493 -2.64%
560550 0.9228 0.9228 -2.64%
588320 1.9846 1.9846 -2.64%
017615 1.0543 1.0543 -2.38%
021738 1.8992 1.8992 -1.06%
021795 1.112 1.112 -2.38%
024382 0.8712 0.8712 -2.64%
023402 6.567 6.567 -1.16%
023460 1.5706 1.5706 -2.38%
023109 1.1642 1.1642 -2.64%
020627 1.0286 1.132 -0.14%
020978 1.0597 1.0807 -0.14%
021552 1.0393 1.0393 -0.14%
024832 1.3625 1.3625 -2.64%
025645 2.1929 2.1929 -2.38%
025679 1.4028 1.4028 -2.64%
025705 1.0558 1.0558 -2.64%
025789 0.9488 0.9488 -2.64%
025882 1.883 1.883 -2.64%
026266 0.8755 0.8755 -2.64%
026333 1.0179 1.0179 -2.38%
026073 0.9673 0.9673 -2.38%
506007 1.5897 1.6477 -2.38%
002926 1.1535 1.4099 -0.14%
002939 3.2689 3.3139 -2.38%
002984 0.8337 0.8337 -2.64%
003039 1.032 1.498 -0.14%
006378 1.0436 1.2003 -0.14%
006480 1.1783 1.1783 -1.16%
006484 1.0588 1.2431 -0.14%
004753 0.7914 0.7914 -2.64%
000055 1.1991 1.239 -1.16%
000117 2.011 2.011 -2.38%
000118 1.5935 2.4152 -0.14%
000167 2.727 2.937 -2.38%
000180 0.1871 0.2879 -1.16%
003819 1.0529 1.3882 -0.14%
270023 6.6103 7.0493 -1.16%
270029 1.323 1.824 -0.14%
270041 2.587 2.587 -2.38%
007598 1.0621 1.1763 -0.14%
007136 1.413 1.413 -2.64%
007253 1.0552 1.2472 -0.14%
006670 1.1259 1.2673 -0.14%
006673 1.0045 1.1609 -0.14%
009121 1.4264 1.4264 -2.38%
009132 2.5804 3.5886 -2.38%
002622 1.3711 1.3821 -2.38%
002636 1.387 1.524 -0.14%
010024 2.3641 2.3641 -2.64%
010162 0.9939 0.9939 -2.64%
000942 2.2539 2.2539 -2.64%
010453 1.1516 1.1516 -2.38%
010594 0.7518 0.7518 -2.38%
010596 0.5707 0.5707 -2.38%
162715 1.1876 1.4979 -0.14%
162721 1.2377 1.2377 -1.97%
005225 2.2011 2.2011 -2.38%
001761 1.1242 1.4791 -2.38%
012343 0.9886 0.9886 -2.38%
012364 0.6493 0.6493 -2.64%
012592 1.1437 1.1437 -0.14%
012629 1.6837 1.6837 -2.64%
012662 1.0335 1.0335 -2.38%
008606 1.1734 1.1734 -0.14%
008607 1.1433 1.1433 -0.14%
008705 1.1547 1.1547 -2.38%
012260 0.6955 0.6955 -2.38%
012967 0.6667 0.6667 -2.38%
011867 1.0048 1.0048 -2.38%
014726 0.4893 0.4893 -2.38%
014734 1.1564 1.1564 -2.38%
002135 1.2055 1.2055 -2.38%
011130 0.3813 0.3813 -2.38%
011139 0.8643 0.8643 -2.38%
011192 1.0483 1.0483 -2.38%
011423 0.1977 0.1977 -1.16%
516970 1.0861 1.0861 -2.64%
013184 1.1202 1.1202 -2.38%
159050 0.929 0.929 -2.64%
014191 2.4654 2.4654 -2.64%
016471 0.231 0.231 -1.16%
016830 1.1258 1.1258 -2.38%
016243 2.5583 2.6083 -2.38%
013954 1.2177 1.2177 -1.97%
014115 1.0049 1.0049 -2.38%
020501 1.4108 1.4865 -2.64%
017963 0.9867 1.0508 -2.38%
019233 0.1681 0.1681 -1.16%
019344 1.1881 1.2775 -0.14%
019487 1.0754 1.0754 -0.14%
019710 2.6604 2.6604 -1.16%
560260 0.7815 0.7815 -2.64%
588680 2.7413 2.7413 -2.64%
588760 0.8866 1.7732 -2.64%
015839 1.0614 1.0614 -2.38%
021778 8.123 8.123 -1.16%
022720 1.0405 1.0789 -2.64%
022964 1.5629 2.05 -2.64%
025227 1.0845 1.1278 -0.14%
020679 1.0441 1.0441 -0.14%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票1,027.1944.10
2债券及货币465.4219.98
3现金283.7212.18
4其他资产551.2323.66
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)
002475立讯精密02.33114.594.92%2.33  
002025航天电器01.67104.994.51%1.67  
300750宁德时代00.2392.393.97%0.23  
002706良信股份06.6366.232.84%6.63  
000830鲁西化工03.7560.192.58%3.75  
600346恒力石化02.7058.462.51%1.91  
600309万华化学00.7358.002.49%0.73  
601799星宇股份00.3947.582.04%0.39  
300054鼎龙股份00.8541.901.80%-2.08  
300747锐科激光01.5441.501.78%1.54  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
101978525国债1301.80(万张)181.69(万元)7.80(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
50≤X<1001.0%
0≤X<501.2%
500≤X1000.0元
300≤X<5000.6%
100≤X<3000.8%
前端赎回费率
持有年限 费率
1天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X<365天0.1%
365天≤X<730天0.1%
730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
认/申购所得份额
卖出计算
赎回份额
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
实际所得赎回资金
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
31.57%17.77%4.21%-0.4%1.95%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-1.85%
12.21%
-17.44%
15.7%
17.77%
13.19%
-1.99%
20.55%
风险指标
1年 3年 5年
贝塔
1.65
0.91
0.66
夏普比率
77.18
98.00
17.71
特雷诺指数
0.02
0.07
0.01
詹森指数
0.04
0.08
0.01
数据来源:长量基金研究中心数据更新时间:

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。