公募基金 > 基金超市 > 广发品牌消费股票A
广发品牌消费股票A  004995
收藏成功
股票型
基金公司广发基金管理有限公司
基金经理陈樱子
申购费率0.15%
基金规模3.03亿  (2022-06-30)
1.4084
1.4084
40.84%
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 -0.42% 0.0% 3865/5868
最近一月 5.86% 0.07% 3573/5801
最近三月 -8.19% -0.01% 4756/5647
最近一年 12.12% 0.4% 3659/4570
(2026-04-24)
基金代码004995 基金经理陈樱子 最新份额6,169.41万份   (2022-06-30)
基金类型股票型 基金公司广发基金管理有限公司 最新规模3.03亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2017-12-14 托管行招商银行股份有限公司
首募规模0.14亿 托管费0.2%
投资策略

本基金重点关注在消费升级过程中消费品行业中优质的、具有一定品牌影响力的上市公司的投资机会,通过自下而上的深度挖掘,精选个股,力争为基金份额持有人获取长期稳健的超额回报。

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、公开发行的次级债、可转换债券、分离交易可转债、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、同业存单、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。

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、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。

风险收益特征

本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型基金,属于高风险高收益特征的基金。

净值日期 单位净值 累计净值 日涨跌
2026-4-27 1.4052 1.4052 -0.23%
2026-4-24 1.4084 1.4084 -1.11%
2026-4-23 1.4242 1.4242 -0.23%
2026-4-22 1.4275 1.4275 1.21%
2026-4-21 1.4105 1.4105 -0.04%
2026-4-20 1.4111 1.4111 0.17%
2026-4-17 1.4087 1.4087 -0.43%
2026-4-16 1.4148 1.4148 1.51%
2026-4-15 1.3937 1.3937 0.39%
2026-4-14 1.3883 1.3883 -0.03%
2026-4-13 1.3887 1.3887 -0.74%
2026-4-10 1.399 1.399 0.63%
2026-4-9 1.3903 1.3903 0.30%
2026-4-8 1.3861 1.3861 3.53%
2026-4-7 1.3389 1.3389 -0.66%
2026-4-3 1.3478 1.3478 -1.04%
2026-4-2 1.3619 1.3619 -0.45%
2026-4-1 1.3681 1.3681 1.80%
2026-3-31 1.3439 1.3439 -0.64%
2026-3-30 1.3526 1.3526 0.85%

陈樱子女士:硕士,曾任广发基金管理有限公司研究发展部行业研究员,现任广发基金管理有限公司研究发展部总经理助理,广发品牌消费股票型发起式证券投资基金基金经理(自2020年8月5日起任职)。

任职期间收益
广发品牌消费股票A  2020-08-05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
广发品牌消费股票C股票型2020-09-24 至 今 5.6-33.86% -18.33% 
广发品牌消费股票A股票型2020-08-05 至 今 5.7-34.27% -22.08% 
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
陈樱子2020-08-05 至 今5年8个月零23天-34.27-22.08
孙迪2017-11-28 至 2026-04-218年-8个月零24天16.798.03
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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000180 0.1849 0.2792 0.67%
000214 1.695 2.325 -0.17%
000267 1.097 1.767 -0.03%
000274 1.2062 1.2762 0.67%
000370 0.3421 0.359 0.67%
002943 5.2816 5.5219 -0.17%
002979 1.2114 1.2114 -0.19%
003037 1.0686 1.2769 -0.03%
003038 1.049 1.2356 -0.03%
006140 1.4149 1.618 -0.03%
006479 7.5831 7.5831 0.67%
006482 2.1277 2.1277 -0.03%
006484 1.0601 1.2368 -0.03%
000567 1.816 1.816 -0.17%
005693 1.3386 1.3386 -0.19%
001115 1.468 1.882 -0.17%
001189 1.618 1.618 -0.17%
001355 1.3795 1.6868 -0.17%
016280 2.314 2.314 0.67%
014993 1.0273 1.0997 -0.03%
015322 2.0289 2.0289 -0.17%
015323 1.171 1.3957 -0.03%
013206 1.0161 1.1484 -0.03%
159207 1.1833 1.2379 -0.19%
014274 1.6156 1.6156 -0.17%
016629 1.0998 1.0998 -0.03%
023761 1.2995 1.2995 -0.17%
023800 1.0388 1.0388 -0.03%
023834 1.2693 1.2693 -0.19%
024246 1.3858 1.3858 -0.19%
020978 1.0524 1.0734 -0.03%
021019 1.0153 1.0641 -0.03%
021093 0.9572 1.0147 -0.19%
024381 1.091 1.091 -0.19%
159936 2.0783 2.0783 -0.19%
022889 1.0079 1.0401 -0.03%
022971 1.2356 1.2356 -0.19%
162703 2.0433 5.4144 -0.17%
162717 1.2618 1.2618 -0.17%
009881 0.6543 0.6543 -0.19%
009887 1.1391 1.1391 -0.17%
009897 0.6772 0.6772 -0.19%
006595 1.4875 1.4875 -0.17%
009135 1.1639 1.1639 -0.17%
014726 0.5851 0.5851 -0.17%
002133 3.027 3.027 -0.17%
011130 0.4951 0.4951 -0.17%
011427 1.1063 1.1063 -0.17%
008638 2.786 2.786 -0.17%
011963 1.3613 1.3613 -0.17%
011975 1.0062 1.0062 -0.17%
012034 1.2342 1.2342 -0.17%
012245 0.8291 0.8291 -0.19%
012805 0.793 0.793 0.67%
011638 1.0865 1.0865 -0.17%
025192 1.6687 1.6687 -0.17%
025227 1.0674 1.1107 -0.03%
025512 1.0012 1.0012 -0.19%
025788 0.9868 0.9868 -0.19%
026238 1.332 1.332 -0.17%
026763 1.1077 1.1077 -0.17%
022333 1.1219 1.1219 -0.17%
021400 1.1695 1.2396 -0.19%
021420 1.825 1.9009 -0.19%
015904 1.3907 1.3907 -0.19%
019133 1.414 1.4791 -0.20%
017962 1.0813 1.1463 -0.17%
018220 1.7642 1.8358 -0.17%
018224 2.2002 2.2002 -0.17%
018290 2.6338 2.6338 -0.17%
019817 1.9807 1.9807 -0.19%
019875 2.0763 2.0763 -0.19%
018727 1.3489 1.4094 -0.17%
021850 1.1269 1.1269 -0.03%
021897 1.0175 1.0984 -0.03%
588680 2.3064 2.3064 -0.19%
006970 1.0146 1.2662 -0.03%
008903 1.2585 1.2585 -0.17%
005063 1.5835 1.5835 -0.19%
520630 0.7925 0.7925 -0.19%
004020 1.0121 1.2741 -0.03%
004028 1.0612 1.3286 -0.03%
008296 1.0339 1.2431 -0.03%
270008 5.226 5.436 -0.17%
270022 1.801 1.901 -0.17%
270050 2.3708 2.3708 -0.17%
501070 1.2993 2.2946 -0.17%
501212 1.0379 1.0379 -0.20%
501303 1.0579 1.0579 -0.19%
000167 2.696 2.906 -0.17%
000529 3.3611 3.3611 -0.17%
502056 0.6616 0.7087 -0.19%
510360 1.8172 1.8172 -0.19%
513750 1.5687 1.5687 -0.19%
002939 3.0061 3.0511 -0.17%
006378 1.0385 1.1952 -0.03%
006485 1.0593 1.2285 -0.03%
000747 3.6078 3.6078 -0.17%
005402 2.1465 2.1465 -0.19%
017513 1.6124 1.6124 -0.19%
013967 1.0764 1.1096 -0.17%
013508 1.2001 1.2001 0.67%
013532 1.0206 1.3713 -0.17%
013608 1.1313 1.1313 -0.17%
013811 1.013 1.013 -0.19%
013185 1.0722 1.0722 -0.17%
159169 0.9757 0.9757 -0.19%
159262 0.9212 0.9212 -0.19%
016529 1.0967 1.0967 -0.17%
023748 1.2677 1.2677 -0.19%
020640 2.1248 2.1248 -0.19%
021092 0.9556 1.013 -0.19%
021151 1.1324 1.1534 -0.03%
021737 1.7228 2.3453 -0.19%
021739 1.9925 1.9925 -0.19%
021768 1.0266 1.0266 -0.19%
021795 1.0734 1.0734 -0.17%
023460 1.5733 1.5733 -0.17%
023648 1.5368 1.5929 -0.19%
022424 1.2356 1.2356 -0.19%
022686 1.3038 1.3038 -0.19%
023108 1.2124 1.2124 -0.19%
162712 1.4197 2.1396 -0.03%
162715 1.1798 1.4901 -0.03%
162720 1.4317 1.4317 -0.17%
001468 1.259 1.259 -0.17%
006552 1.0196 1.2461 -0.03%
006780 1.6796 1.6796 -0.17%
009132 2.0103 3.0185 -0.17%
009314 2.4986 2.4986 -0.17%
009955 1.6434 1.9922 -0.17%
010026 4.7965 4.7965 -0.17%
010111 0.5744 0.5744 -0.17%
010160 1.5644 1.5644 -0.19%
010161 1.1691 1.1691 -0.19%
000826 1.851 2.211 -0.19%
001064 1.0256 1.0256 -0.19%
001092 1.471 1.471 0.67%
010529 1.0606 1.17 -0.03%
010596 0.6879 0.6879 -0.17%
002118 1.5747 1.5747 -0.17%
002125 2.4903 2.4903 -0.17%
002132 2.0707 2.0707 -0.17%
002135 1.105 1.105 -0.17%
011137 1.0946 1.0946 -0.17%
011172 3.114 3.477 -0.17%
011192 1.0476 1.0476 -0.17%
011480 0.5418 0.5418 -0.17%
516970 1.2135 1.2135 -0.19%
012593 1.1508 1.1508 -0.03%
012661 1.0527 1.0527 -0.17%
012967 0.6791 0.6791 -0.17%
011866 1.1255 1.1255 -0.17%
025683 1.0859 1.0861 -0.19%
026321 1.0619 1.0619 -0.03%
026328 1.5658 1.5658 -0.17%
026333 1.0238 1.0238 -0.17%
026379 1.0267 1.0267 -0.17%
025965 0.9756 0.9756 -0.17%
026072 0.9883 0.9883 -0.17%
027155 1.0268 1.0268 -0.19%
159397 102.3588 1.0236 -0.03%
159507 2.608 2.608 -0.19%
021277 5.7138 5.7138 0.67%
021399 1.1752 1.2455 -0.19%
018836 3.0416 3.0416 -0.17%
018839 1.0691 1.0691 -0.03%
018004 1.3011 1.3011 -0.17%
018419 1.9165 1.9953 -0.17%
019231 1.0985 1.0985 0.67%
019233 0.16 0.16 0.67%
019429 1.3051 1.368 -0.19%
020169 1.2802 1.2802 -0.17%
560980 0.8016 0.8016 -0.19%
007598 1.0637 1.1718 -0.03%
002446 3.179 3.545 -0.17%
007778 1.0461 1.2007 -0.03%
006871 1.0519 1.1995 -0.03%
007251 1.0386 1.0386 -0.17%
008986 2.218 2.218 -0.56%
004853 1.4784 1.4784 -0.17%
004855 1.6679 1.6679 -0.19%
560010 3.416 1.2057 -0.19%
008362 1.016 1.1602 -0.03%
270021 4.9007 4.9007 -0.17%
000477 2.2573 2.2573 -0.17%
506007 1.2972 1.3552 -0.17%
002865 1.0174 1.2787 -0.03%
003039 1.035 1.489 -0.03%
006137 1.0303 1.2597 -0.03%
006377 1.4111 1.6814 -0.17%
005598 2.9614 2.9614 -0.17%
001180 0.7983 0.7983 -0.19%
001356 1.3509 1.4575 -0.17%
017378 1.1697 1.1697 -0.20%
015476 1.0757 1.1161 -0.03%
015606 1.0526 1.0526 -0.03%
013607 1.1506 1.1506 -0.17%
013810 1.0268 1.0268 -0.19%
013180 0.9464 0.9464 -0.19%
159145 0.8714 0.8714 -0.19%
016628 1.1078 1.1078 -0.03%
017200 1.0254 1.0254 -0.17%
023749 1.2655 1.2655 -0.19%
020627 1.0278 1.128 -0.03%
020679 1.0705 1.0705 -0.03%
020903 1.5062 1.5062 -0.19%
021738 2.2176 2.2176 -0.56%
023524 1.5442 1.6073 -0.19%
023647 1.5461 1.6024 -0.19%
022896 1.9928 1.9928 -0.19%
162711 1.9392 1.9392 -0.19%
162716 1.1532 1.4273 -0.03%
162719 2.6937 2.6937 0.67%
005223 0.8839 0.8839 -0.19%
005233 2.19 2.19 -0.17%
005745 1.0667 1.2845 -0.03%
005777 2.3673 2.3673 -0.19%
006020 1.8612 1.8612 -0.19%
009888 1.1133 1.1133 -0.17%
001741 1.826 1.882 -0.17%
009120 0.7822 0.7822 -0.17%
009267 1.2098 1.4511 -0.03%
009956 1.1118 1.1118 -0.17%
010162 1.1424 1.1424 -0.19%
010379 1.0391 1.0391 -0.17%
003376 1.3599 1.4787 -0.03%
000827 1.848 2.208 -0.19%
000992 1.157 1.183 -0.17%
010450 1.1309 1.1427 -0.03%
010452 1.1652 1.1652 -0.17%
010457 0.8863 0.8863 -0.17%
010458 0.8684 0.8684 -0.17%
010594 1.1216 1.1216 -0.17%
010731 0.8861 0.8861 -0.17%
008127 1.7226 1.7996 -0.17%
014665 1.1327 1.1327 -0.20%
002136 1.1059 1.1059 -0.17%
011062 1.3526 1.4601 -0.03%
011135 1.034 1.034 -0.17%
011139 0.8663 0.8663 -0.17%
011183 1.762 1.762 -0.17%
011425 0.6239 0.6239 -0.19%
011481 0.8486 0.8486 -0.17%
012342 1.1468 1.1468 -0.17%
012592 1.1404 1.1404 -0.03%
012662 1.0329 1.0329 -0.17%
012690 0.7263 0.7263 -0.17%
011954 1.0515 1.1455 -0.03%
009525 1.1997 1.1997 -0.17%
009526 1.1721 1.1721 -0.17%
012944 1.2214 1.2214 -0.17%
011867 1.1038 1.1038 -0.17%
025511 1.0041 1.0041 -0.19%
025681 0.9899 0.9899 -0.19%
025706 1.1003 1.1003 -0.19%
025942 1.9529 1.9529 -0.17%
026378 1.0279 1.0279 -0.17%
026411 1.0087 1.0087 -0.03%
026110 1.0067 1.0067 -0.19%
021398 1.9272 1.9272 -0.19%
017699 1.0131 1.0982 -0.03%
016004 1.0978 1.0978 -0.03%
019132 1.4286 1.4943 -0.20%
020376 1.191 1.191 -0.03%
020500 1.531 1.6071 -0.19%
017963 1.0642 1.1283 -0.17%
019374 1.7607 1.8156 -0.17%
019375 1.7787 1.8341 -0.17%
019376 1.7872 1.8428 -0.17%
019428 1.3146 1.3778 -0.19%
019487 1.0713 1.0713 -0.03%
019515 1.0661 1.1148 -0.03%
019686 1.0638 1.1033 -0.03%
019785 2.0282 2.1034 -0.19%
021944 0.8837 0.8837 -0.19%
588110 2.2631 2.2631 -0.19%
588760 0.7904 1.5808 -0.19%
589160 1.0126 1.0126 -0.19%
004753 0.9797 0.9797 -0.19%
007784 1.8745 1.8745 -0.19%
006869 1.0559 1.2236 -0.03%
007254 2.2312 2.2312 -0.17%
004996 1.0123 1.0123 -0.19%
008366 1.0029 1.1562 -0.03%
008421 1.3034 1.3034 -0.17%
008483 1.0386 1.1834 -0.03%
270010 1.8232 2.6535 -0.19%
270023 5.7816 6.2206 0.67%
000037 1.2071 1.2495 -0.03%
000055 1.1232 1.1631 0.67%
000215 1.7691 2.1681 -0.17%
000369 2.349 2.459 0.67%
511120 101.0213 1.0102 -0.03%
512580 1.4123 1.4123 -0.19%
002987 1.7909 2.3139 -0.19%
003017 1.3555 1.3555 -0.19%
000550 1.9561 1.9561 -0.17%
005624 1.0312 1.3067 -0.03%
005644 0.714 0.714 -0.17%
017479 1.1362 1.1362 -0.19%
016281 0.337 0.337 0.67%
013936 0.9934 0.9934 -0.17%
013616 1.0973 1.0973 -0.17%
013179 0.9551 0.9551 -0.19%
014317 2.2528 2.2528 -0.17%
014318 2.2167 2.2167 -0.17%
016528 1.1099 1.1099 -0.17%
023801 1.0368 1.0368 -0.03%
021722 1.1257 1.1257 -0.19%
021778 7.6906 7.6906 0.67%
024511 1.0466 1.0466 -0.17%
023402 5.7511 5.7511 0.67%
159938 0.6394 1.2788 -0.19%
159940 1.1974 1.1974 -0.19%
159944 1.6422 1.6422 -0.19%
162721 1.329 1.329 -0.20%
005910 2.6706 2.6706 -0.17%
005917 1.0332 1.2228 -0.03%
009609 1.5055 1.5055 -0.19%
009896 0.693 0.693 -0.19%
001735 1.8921 1.9491 -0.17%
001742 1.818 1.874 -0.17%
006504 1.2222 1.2755 -0.03%
006591 1.0291 1.2243 -0.03%
006592 1.0257 1.1967 -0.03%
006673 1.0049 1.1593 -0.03%
002636 1.373 1.51 -0.03%
002637 1.328 1.448 -0.03%
002712 1.1831 1.4223 -0.03%
010025 0.7919 1.1902 -0.17%
010038 1.2345 1.2345 -0.17%
010134 2.3191 2.3191 -0.17%
010378 1.1197 1.1197 -0.17%
003223 1.1994 1.3693 -0.03%
010432 1.7723 1.7723 -0.19%
010449 1.1494 1.1614 -0.03%
010451 1.1418 1.1538 -0.03%
010453 1.1376 1.1376 -0.17%
010533 1.0393 1.0393 -0.17%
010595 0.7025 0.7025 -0.17%
014591 1.8289 1.8289 -0.17%
014738 1.1177 1.1177 -0.03%
002134 1.6545 2.0044 -0.17%
011061 1.2673 1.281 -0.17%
011194 0.992 0.992 -0.17%
011420 1.3477 1.3477 0.67%
011428 1.0861 1.0861 -0.17%
517350 0.919 0.919 -0.19%
518600 10.2419 2.3688 -0.56%
012364 0.8027 0.8027 -0.19%
012527 0.6494 0.6494 -0.17%
008604 2.0077 2.0077 -0.17%
012030 1.0815 1.0815 -0.17%
012968 0.6665 0.6665 -0.17%
013001 1.4978 1.4978 -0.17%
024988 1.109 1.109 -0.03%
025195 1.2408 1.2408 -0.19%
025196 1.2384 1.2384 -0.19%
026314 1.009 1.009 -0.03%
026332 1.0426 1.0426 -0.17%
026412 1.0086 1.0086 -0.03%
026223 0.9684 0.9684 -0.19%
159312 1.2228 1.2228 -0.19%
159320 2.1589 2.1589 -0.19%
159608 1.2879 1.2879 -0.19%
022335 1.2982 1.2982 -0.17%
021286 1.5606 1.5606 -0.17%
021397 1.9377 1.9377 -0.19%
021421 1.815 1.8906 -0.19%
015838 1.2994 1.2994 -0.17%
016003 1.1098 1.1098 -0.03%
018805 1.0661 1.0661 -0.03%
018835 3.0644 3.0644 -0.17%
018838 1.0738 1.0738 -0.03%
019344 1.1804 1.2698 -0.03%
019671 1.3015 1.3015 0.67%
019786 2.0135 2.0882 -0.19%
019930 1.0386 1.0593 -0.03%
020168 1.2979 1.2979 -0.17%
021945 1.1313 1.1313 -0.19%
021947 0.8028 0.8028 -0.19%
560220 1.5577 1.6227 -0.19%
560700 1.201 1.3118 -0.19%
022106 1.7869 1.7869 -0.19%
004856 0.951 0.951 -0.19%
004857 0.9455 0.9455 -0.19%
004022 1.0479 1.3494 -0.03%
008482 1.0371 1.1668 -0.03%
270001 1.1416 4.4327 -0.17%
270030 1.273 1.76 -0.03%
270041 3.014 3.014 -0.17%
270042 7.7135 7.9835 0.67%
270049 1.24 1.6852 -0.03%
000118 1.591 2.4127 -0.03%
003819 1.0469 1.3822 -0.03%
510950 0.9825 1.2652 -0.19%
512450 0.9744 0.9744 -0.19%
512630 1.5058 1.5058 -0.19%
002925 1.183 1.4552 -0.03%
002974 1.7556 1.7556 -0.19%
002977 1.0237 1.0237 -0.19%
006136 2.4952 2.4952 -0.17%
016278 1.267 1.386 0.67%
017616 1.012 1.012 -0.17%
013880 1.3983 1.3983 -0.17%
014114 1.1102 1.1102 -0.17%
015607 1.0405 1.0405 -0.03%
013489 1.7782 1.8538 -0.17%
013509 0.1748 0.1748 0.67%
013533 2.7107 2.7107 -0.17%
013696 1.1592 1.1592 -0.20%
013711 1.2386 1.2386 -0.17%
013825 1.0195 1.0195 -0.20%
013449 1.2015 1.2415 -0.03%
159136 1.044 1.044 -0.19%
016424 1.1414 1.1414 -0.03%
016504 1.3695 1.3695 -0.17%
016874 1.8847 1.8847 -0.17%
016924 1.725 1.725 -0.17%
016989 1.3034 1.3034 -0.20%
016990 1.2838 1.2838 -0.20%
017012 1.1185 1.1185 -0.17%
024245 1.3883 1.3883 -0.19%
020580 1.0566 1.0899 -0.03%
020700 1.0474 1.133 -0.03%
021723 1.1228 1.1228 -0.19%
024448 1.2373 1.2373 -0.17%
159699 0.9608 0.9608 0.67%
159941 1.4054 5.6216 0.67%
159945 1.4131 1.4131 -0.19%
022720 1.2133 1.2468 -0.19%
022744 2.1274 2.1274 -0.03%
022965 1.94 1.94 -0.19%
005310 4.3644 4.3644 -0.19%
002025 1.6502 1.7852 -0.17%
005778 1.0448 1.3029 -0.03%
001734 1.89 1.947 -0.17%
009136 1.1568 1.1568 -0.17%
009163 1.8123 1.8123 -0.19%
009326 1.682 1.7802 -0.17%
002711 1.2074 1.4715 -0.03%
009951 0.9541 0.9541 -0.17%
010113 0.5841 0.5841 -0.19%
000942 1.7871 1.7871 -0.19%
014725 0.5962 0.5962 -0.17%
011136 1.1176 1.1176 -0.17%
011195 0.9723 0.9723 -0.17%
011421 0.1962 0.1962 0.67%
011423 0.1922 0.1922 0.67%
011430 2.4278 2.4278 -0.17%
012330 1.1024 1.1024 -0.03%
012591 1.1513 1.1513 -0.03%
008607 1.1391 1.1391 -0.03%
011909 0.7685 0.7685 -0.17%
012737 0.5873 0.5873 -0.19%
012738 0.5817 0.5817 -0.19%
012765 0.7658 0.7658 -0.17%
012941 1.1473 1.1473 -0.03%
013063 1.054 1.054 -0.03%
011637 1.1082 1.1082 -0.17%
025645 2.4715 2.4715 -0.17%
025789 0.9851 0.9851 -0.19%
026315 1.0083 1.0083 -0.03%
026316 1.0191 1.0191 -0.03%
026319 1.0076 1.0076 -0.03%
026320 1.0067 1.0067 -0.03%
026322 1.0415 1.0415 -0.03%
026323 0.9788 0.9788 -0.17%
026109 1.0075 1.0075 -0.19%
026224 0.9676 0.9676 -0.19%
026733 1.0571 1.0571 -0.17%
159539 1.6894 1.6894 -0.19%
159576 1.6292 1.6461 -0.19%
159587 1.3782 1.3782 -0.19%
159589 1.1144 1.1607 -0.19%
159611 1.1205 1.1205 -0.19%
015935 1.0454 1.1375 -0.03%
018804 1.0715 1.0715 -0.03%
018238 1.0369 1.0369 -0.19%
019230 1.1091 1.1091 0.67%
019237 2.698 2.7841 -0.19%
019874 2.0906 2.0906 -0.19%
020046 1.0762 1.0762 -0.03%
018559 1.028 1.0653 -0.03%
021948 1.3552 1.3552 -0.19%
022005 0.7997 0.7997 0.67%
560780 2.0281 2.0281 -0.19%
563800 1.2564 1.2564 -0.19%
563850 1.0019 1.0019 -0.19%
588320 1.6867 1.6867 -0.19%
589210 1.292 1.292 -0.19%
022104 0.5872 0.5872 -0.19%
006999 1.0117 1.183 -0.03%
007136 1.4281 1.4281 -0.19%
007235 1.3857 1.721 -0.03%
520900 1.1122 1.1541 -0.19%
004119 2.101 2.101 -0.17%
008273 1.3244 1.3244 -0.17%
008420 1.3357 1.3357 -0.17%
270002 1.7195 4.7795 -0.17%
270007 2.1129 2.2843 -0.17%
270009 1.3667 1.9507 -0.03%
270029 1.332 1.833 -0.03%
270048 1.2423 1.7366 -0.03%
000117 2.257 2.257 -0.17%
000119 1.582 2.3499 -0.03%
000179 1.27 1.899 0.67%
000275 0.1756 0.1863 0.67%
003745 2.2786 2.2786 -0.19%
512680 1.4304 1.4304 -0.19%
512980 0.9991 0.9991 -0.19%
515120 0.6194 0.6194 -0.19%
002864 1.0254 1.3065 -0.03%
003040 1.035 1.304 -0.03%
006141 1.3787 1.5786 -0.03%
006486 1.7152 1.7152 -0.19%
005623 1.0269 1.272 -0.03%
001133 1.0405 1.0405 -0.19%
017615 1.0255 1.0255 -0.17%
013954 1.3086 1.3086 -0.20%
013955 2.9088 2.9088 -0.17%
013968 1.0613 1.0905 -0.17%
014192 2.2021 2.2021 -0.19%
014273 1.6444 1.6444 -0.17%
016724 1.0817 1.0817 -0.20%
016831 1.1329 1.1329 -0.17%
020639 2.1383 2.1383 -0.19%
020678 1.0806 1.0806 -0.03%
020744 1.0213 1.0213 0.67%
021137 1.0601 1.0601 -0.03%
021609 1.3602 1.3602 -0.03%
021745 1.7143 1.7143 -0.19%
024382 1.0883 1.0883 -0.19%
023525 1.534 1.5968 -0.19%
022687 1.2971 1.2971 -0.19%
159907 1.1364 2.0649 -0.19%
159939 0.9911 1.9822 -0.19%
023109 1.2096 1.2096 -0.19%
005234 1.0943 1.2924 -0.03%
005911 2.557 2.6899 -0.17%
001731 1.768 1.768 -0.17%
001763 1.817 1.817 -0.17%
001764 1.444 1.581 -0.19%
006679 0.3922 0.3922 0.67%
006680 0.3858 0.3858 0.67%
009121 1.4236 1.4236 -0.17%
009957 1.0881 1.0881 -0.17%
010112 0.597 0.597 -0.19%
010235 2.1003 2.1003 -0.19%
010236 4.2734 4.2734 -0.19%
010245 1.3785 1.3785 -0.19%
010324 1.0116 1.1633 -0.03%
010377 1.1435 1.1435 -0.17%
010433 2.69 3.092 -0.17%
010530 1.0652 1.179 -0.03%
010532 1.0615 1.0615 -0.17%
010535 1.1807 1.1807 -0.17%
008130 1.0149 1.2075 -0.03%
002119 1.5282 1.5282 -0.17%
002121 2.2251 2.3101 -0.19%
002124 2.752 3.157 -0.17%
002128 1.0205 1.3342 -0.03%
011134 1.0553 1.0553 -0.17%
011479 0.5533 0.5533 -0.17%
012331 1.0836 1.0836 -0.03%
012420 1.4009 1.4009 -0.17%
012526 0.6615 0.6615 -0.17%
012528 1.161 1.161 -0.17%
012529 1.1312 1.1312 -0.17%
008606 1.168 1.168 -0.03%
012183 0.9932 0.9932 -0.17%
012244 0.8454 0.8454 -0.19%
012766 0.7525 0.7525 -0.17%
013064 1.0343 1.0343 -0.03%
011755 3.2941 3.2941 -0.17%
011758 3.5353 3.5353 -0.17%
025350 0.8546 0.8546 -0.17%
025680 0.9907 0.9907 -0.19%
026266 1.066 1.066 -0.19%
025992 1.0079 1.0079 -0.03%
026014 1.8796 1.8796 -0.17%
026073 0.9867 0.9867 -0.17%
026732 1.0575 1.0575 -0.17%
024832 1.6283 1.6283 -0.19%
159305 2.0637 2.0637 -0.19%
159512 1.3556 1.3556 -0.19%
159527 2.3226 2.3226 -0.19%
022334 1.3096 1.3096 -0.17%
021419 1.1679 1.1679 -0.03%
015905 1.3627 1.3627 -0.19%
019028 1.0674 1.0674 -0.03%
020377 1.199 1.199 -0.03%
020393 1.0422 1.1337 -0.03%
018221 1.7495 1.8206 -0.17%
018418 1.9332 2.0126 -0.17%
019232 0.1615 0.1615 0.67%
020047 1.0714 1.0714 -0.03%
020200 1.0583 1.0794 -0.03%
018726 1.3606 1.4215 -0.17%
560260 0.8422 0.8422 -0.19%
560280 1.6791 1.6791 -0.19%
560880 1.5573 1.5573 -0.19%
004752 0.9889 0.9889 -0.19%
006998 1.0169 1.2016 -0.03%
007252 1.045 1.2424 -0.03%
007253 1.0474 1.2394 -0.03%
007256 1.0262 1.1735 -0.03%
008987 2.1742 2.1742 -0.56%
004021 1.0655 1.3882 -0.03%
270005 0.8092 6.2958 -0.17%
270044 1.2091 1.693 -0.03%
270045 1.1956 1.6357 -0.03%
270046 1.0391 1.1891 -0.03%
159952 2.2311 2.2311 -0.19%
003746 1.0081 1.3348 -0.03%
003765 1.9927 1.9927 -0.19%
003766 1.9688 1.9688 -0.19%
510510 2.6301 2.6301 -0.19%
512910 1.3471 1.4869 -0.19%
513120 1.247 1.247 0.67%
002978 0.7828 0.7828 -0.19%
002984 1.0039 1.0039 -0.19%
006483 2.1139 2.1139 -0.03%
006487 1.6721 1.6721 -0.19%
005647 1.0341 1.2849 -0.03%
002295 2.0603 2.0603 -0.17%
017475 1.1103 1.1103 -0.03%
017476 1.098 1.098 -0.03%
016185 1.1749 1.1749 -0.19%
016243 2.4396 2.4896 -0.17%
016279 0.1845 0.2014 0.67%
017512 1.6283 1.6283 -0.19%
013937 0.9767 0.9767 -0.17%
013997 1.1891 1.3691 -0.03%
014115 1.0912 1.0912 -0.17%
013628 1.1085 1.1085 -0.03%
013184 1.0917 1.0917 -0.17%
013392 1.4589 1.4589 -0.17%
159018 1.0072 1.0072 -0.19%
159229 1.2988 1.2988 -0.19%
016470 1.445 1.445 0.67%
016471 0.2104 0.2104 0.67%
016505 1.3455 1.3455 -0.17%
016723 1.0978 1.0978 -0.20%
016830 1.1459 1.1459 -0.17%
017011 1.1315 1.1315 -0.17%
017199 1.0423 1.0423 -0.17%
023762 1.295 1.295 -0.17%
023835 1.2639 1.2639 -0.19%
021017 1.0258 1.091 -0.03%
021588 1.0149 1.0861 -0.03%
023563 1.2444 1.2444 -0.19%
022425 1.232 1.232 -0.19%
159755 1.1989 1.1989 -0.19%
159801 0.9478 1.8956 -0.19%
022719 1.2162 1.2498 -0.19%
022964 1.5739 2.061 -0.19%
009608 1.5391 1.5391 -0.19%
001732 1.806 1.806 -0.17%
001761 1.038 1.3929 -0.17%
001469 1.2359 1.2359 -0.19%
006671 1.0563 1.0563 -0.19%
002802 1.7891 1.8652 -0.17%
009952 0.9326 0.9326 -0.17%
003377 1.3132 1.4292 -0.03%
000968 0.8877 0.8877 -0.19%
010380 1.0174 1.0174 -0.17%
010732 0.8684 0.8684 -0.17%
008099 1.4421 1.4421 -0.17%
014739 1.1035 1.1035 -0.03%
002116 1.3207 1.5615 -0.17%
002117 1.2815 1.5868 -0.17%
002120 1.2337 1.4707 -0.17%
011138 0.9033 0.9033 -0.17%
011193 1.0296 1.0296 -0.17%
011422 1.3199 1.3199 0.67%
011426 0.6111 0.6111 -0.19%
960001 1.236 1.236 -0.17%
012343 1.1264 1.1264 -0.17%
012365 0.7951 0.7951 -0.19%
012409 1.1543 1.1543 -0.17%
012629 1.1316 1.1316 -0.19%
008608 1.0212 1.1601 -0.03%
008704 1.3498 1.3498 -0.17%
008705 1.3165 1.3165 -0.17%
012033 1.2573 1.2573 -0.17%
012182 1.0173 1.0173 -0.17%
012261 0.773 0.773 -0.17%
009472 1.634 1.6514 -0.19%
009532 1.0314 1.19 -0.03%
013000 1.5225 1.5225 -0.17%
025094 1.5953 1.5953 -0.17%
025705 1.1018 1.1018 -0.19%
025882 1.8668 1.8668 -0.19%
026265 1.0665 1.0665 -0.19%
026324 0.9762 0.9762 -0.17%
019027 1.0717 1.0717 -0.03%
020501 1.5209 1.5966 -0.19%
018289 1.39 1.66 -0.17%
018291 2.4424 2.4424 -0.17%
019236 2.7181 2.8048 -0.19%
019670 1.3112 1.3112 0.67%
019711 0.3869 0.3869 0.67%
019876 1.5985 1.5985 -0.17%
019877 1.5826 1.5826 -0.17%
019929 1.0409 1.0616 -0.03%
020017 1.0234 1.136 -0.03%
021902 2.2458 2.2458 -0.17%
021946 1.3146 1.3778 -0.19%
021952 0.9888 0.9888 -0.19%
560550 1.0997 1.0997 -0.19%
588060 0.9244 0.9244 -0.19%
588980 1.4466 1.4466 -0.19%
004750 1.4913 1.5246 -0.17%
007750 0.9451 0.9451 -0.19%
007848 1.5735 1.5735 -0.17%
007135 1.4393 1.4393 -0.19%
004851 1.8567 1.8567 -0.19%
004854 1.6893 1.6893 -0.19%
005064 1.5602 1.5602 -0.19%
008297 1.5639 1.5639 -0.17%
270025 2.092 2.744 -0.17%
270026 1.7926 1.7926 -0.19%
270028 7.136 7.993 -0.17%
270043 1.0618 1.4445 -0.03%
501078 2.6508 2.6508 -0.17%
007396 1.0023 1.1871 -0.03%
000268 1.091 1.709 -0.03%
513380 0.5723 1.1446 0.67%
002903 1.5297 1.5297 -0.19%
002926 1.1612 1.4176 -0.03%
002982 0.8688 0.8688 -0.19%
006480 1.1042 1.1042 0.67%
001116 1.411 1.661 -0.17%
016186 1.1618 1.1618 -0.19%
016244 2.3995 2.4495 -0.17%
017480 1.1203 1.1203 -0.19%
013617 1.0818 1.0818 -0.17%
013629 1.1036 1.1036 -0.03%
014191 2.2375 2.2375 -0.19%
016425 1.129 1.129 -0.03%
016873 1.9166 1.9166 -0.17%
020743 1.0275 1.0275 0.67%
020904 1.4969 1.4969 -0.19%
021136 1.066 1.066 -0.03%
021552 1.0318 1.0318 -0.03%
021553 1.0276 1.0276 -0.03%
021796 1.0671 1.0671 -0.17%
024449 1.232 1.232 -0.17%
023562 1.2491 1.2491 -0.19%
162714 1.6534 1.89 -0.19%
005224 0.8716 0.8716 -0.19%
005225 2.4779 2.4779 -0.17%
002026 1.5368 1.6678 -0.17%
006021 1.8056 1.8056 -0.19%
001762 1.0141 1.3643 -0.17%
006670 1.1237 1.256 -0.03%
006672 1.0137 1.1869 -0.03%
002622 1.3691 1.3801 -0.17%
002624 2.8374 2.8884 -0.17%
010021 2.7759 2.7759 -0.17%
010022 2.948 2.948 -0.17%
010023 6.979 7.829 -0.17%
010024 2.1661 2.1661 -0.19%
010036 1.2619 1.2619 -0.17%
010110 0.5873 0.5873 -0.17%
000906 0.8419 0.9037 0.67%
001093 0.2142 0.2142 0.67%
010534 1.1963 1.1963 -0.17%
010629 2.105 2.105 -0.03%
008161 1.0171 1.1745 -0.03%
014592 1.798 1.798 -0.17%
014734 1.1766 1.1766 -0.17%
014735 1.1576 1.1576 -0.17%
011121 0.5057 0.5057 -0.17%
011140 0.8846 0.8846 -0.17%
515600 1.7584 1.7584 -0.19%
012408 1.1591 1.1591 -0.17%
012449 2.1485 2.1485 -0.17%
012630 1.1157 1.1157 -0.19%
012691 0.7135 0.7135 -0.17%
011908 0.785 0.785 -0.17%
011976 0.9867 0.9867 -0.17%
012029 1.0869 1.0869 -0.17%
012260 0.7878 0.7878 -0.17%
012804 0.8007 0.8007 0.67%
012942 1.1366 1.1366 -0.03%
012943 1.2384 1.2384 -0.17%
011702 1.032 1.032 -0.17%
025197 0.7954 0.7954 -0.19%
025198 0.7943 0.7943 -0.19%
025349 0.8799 0.8799 -0.17%
025678 1.196 1.196 -0.19%
025679 1.1945 1.1945 -0.19%
025682 1.0872 1.0874 -0.19%
026317 1.0182 1.0182 -0.03%
026318 1.0077 1.0077 -0.03%
026327 1.5687 1.5687 -0.17%
025964 0.9775 0.9775 -0.17%
025991 1.0094 1.0094 -0.03%
026235 1.3365 1.3365 -0.17%
026236 1.2944 1.2944 -0.17%
026237 1.3345 1.3345 -0.17%
026762 1.1087 1.1087 -0.17%
159605 0.8916 0.8916 0.67%
022332 1.1306 1.1306 -0.17%
017700 1.0109 1.0958 -0.03%
015826 1.0804 1.0804 -0.17%
015839 1.2772 1.2772 -0.17%
015893 1.1314 1.1314 -0.03%
018864 0.9767 0.9767 -0.19%
020463 1.0827 1.1492 -0.03%
019488 1.0666 1.0666 -0.03%
019710 2.6569 2.6569 0.67%
020089 1.2432 1.3424 -0.03%
560680 0.8089 0.8089 -0.19%
588140 1.2449 1.2449 -0.19%
004386 1.3142 1.4332 -0.03%
004387 1.2723 1.3866 -0.03%
004751 1.4322 1.4655 -0.17%
007785 1.8623 1.8623 -0.19%
006870 1.0506 1.2071 -0.03%
009119 0.8013 0.8013 -0.17%
004852 1.5332 1.5332 -0.17%
004995 1.4084 1.4084 -0.19%
004997 1.5992 1.5992 -0.19%
520600 1.2833 1.2833 -0.19%
004027 1.0841 1.3684 -0.03%
004243 2.6495 2.6495 0.67%
008363 1.0084 1.1563 -0.03%
270006 3.272 4.532 -0.17%
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9,707.0389.11
2债券及货币1,023.5009.40
3现金962.9208.84
4其他资产383.9403.52
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)
603345安井食品08.68809.507.43%8.68  
002594比亚迪07.45784.117.20%7.45  
000338潍柴动力24.96605.035.55%4.24  
600519贵州茅台00.39565.505.19%0.39  
600710苏美达42.24522.934.80%36.69  
603558健盛集团33.52495.434.55%33.52  
300132青松股份54.74476.244.37%10.82  
603766隆鑫通用29.78402.033.69%5.39  
002831裕同科技12.22387.373.56%12.22  
601799星宇股份03.01367.253.37%3.01  
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
101979225国债1900.30(万张)30.22(万元)0.28(%)  
201977325国债0800.20(万张)20.27(万元)0.19(%)  
301978525国债1300.10(万张)10.09(万元)0.09(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<3000.9%
300≤X<5000.3%
500≤X1000.0元
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≤X<365天0.5%
365天≤X<730天0.3%
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
-7.04%12.12%-2.36%-7.52%4.18%
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
5.86%
-8.19%
-2.26%
-2.26%
12.12%
-6.93%
-32.37%
40.84%
风险指标
1年 3年 5年
贝塔
1.14
1.24
1.26
夏普比率
64.35
8.48
-26.13
特雷诺指数
0.01
0.00
-0.01
詹森指数
-0.12
-0.13
-0.09
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。