基金代码005644 | 基金经理张笑天 | 最新份额151,195.82万份 (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16.3亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-03-21 | 托管行中国工商银行股份有限公司 |
首募规模80.73亿 | 托管费0.2% |
本基金主要投资于境内市场和香港市场的股票,在深入研究的基础上,精选各行业的龙头股票进行投资,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境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)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、 短期融资券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、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,并可依据届时有效的法律法规适时合理地调整投资范围。
未来,如内地和香港期货市场交易互联互通机制开通后,按照相关法律法规或监管机构政策规定,本基金也可通过该机制买卖规定范围内的期货合约以达到套期保值的目的。
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12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,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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
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。本基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-10 | 0.6456 | 0.6456 | 0.73% |
2024-5-9 | 0.6409 | 0.6409 | 2.89% |
2024-5-8 | 0.6229 | 0.6229 | -1.83% |
2024-5-7 | 0.6345 | 0.6345 | -0.03% |
2024-5-6 | 0.6347 | 0.6347 | 4.07% |
2024-4-30 | 0.6099 | 0.6099 | -0.13% |
2024-4-29 | 0.6107 | 0.6107 | 0.26% |
2024-4-26 | 0.6091 | 0.6091 | 2.51% |
2024-4-25 | 0.5942 | 0.5942 | -0.25% |
2024-4-24 | 0.5957 | 0.5957 | 2.34% |
2024-4-23 | 0.5821 | 0.5821 | 2.12% |
2024-4-22 | 0.57 | 0.57 | 1.39% |
2024-4-19 | 0.5622 | 0.5622 | -1.51% |
2024-4-18 | 0.5708 | 0.5708 | -0.14% |
2024-4-17 | 0.5716 | 0.5716 | 0.30% |
2024-4-16 | 0.5699 | 0.5699 | -2.20% |
2024-4-15 | 0.5827 | 0.5827 | -0.82% |
2024-4-12 | 0.5875 | 0.5875 | -0.98% |
2024-4-11 | 0.5933 | 0.5933 | 0.24% |
2024-4-10 | 0.5919 | 0.5919 | 0.56% |
张笑天先生:中国籍,硕士研究生。曾任华夏基金管理有限公司国际投资部研究员、投资经理,博时基金管理有限公司股票投资部投资经理、广发港股通优质增长混合型证券投资基金基金经理(自2021年5月17日至2023年2月22日)。现任广发沪港深行业龙头混合型证券投资基金基金经理(自2021年5月17日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发港股通优质增长混合C | 混合型 | 2021-08-19 至 2023-02-22 | 1.5 | -16.04% | -10.78% |
广发港股通优质增长混合A | 混合型 | 2021-05-17 至 2023-02-22 | 1.8 | -19.42% | -6.81% |
广发沪港深龙头混合 | 混合型 | 2021-05-17 至 今 | 3.0 | -60.30% | -26.15% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张笑天 | 2021-05-17 至 今 | 2年-1个月零24天 | -60.30 | -26.15 |
余昊 | 2018-02-03 至 2021-05-17 | 3年3个月零14天 | 27.61 | 63.51 |
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 |
---|---|---|---|---|
019133 | 1.0675 | 1.0675 | 0.00% | |
018289 | 1.4087 | 1.6787 | 1.03% | |
019344 | 1.14 | 1.192 | 0.05% | |
019428 | 1.1154 | 1.1154 | 1.33% | |
019686 | 1.0462 | 1.0508 | 0.05% | |
019710 | 2.5417 | 2.5417 | 0.00% | |
019786 | 0.8838 | 0.8838 | 1.33% | |
020046 | 1.0077 | 1.0077 | 0.05% | |
020700 | 1.0608 | 1.0636 | 0.05% | |
020978 | 1.0216 | 1.0216 | 0.05% | |
016003 | 1.0248 | 1.0248 | 0.05% | |
018838 | 1.031 | 1.031 | 0.05% | |
004752 | 0.7216 | 0.7216 | 1.33% | |
007848 | 1.463 | 1.463 | 1.03% | |
001355 | 1.2914 | 1.5987 | 1.03% | |
000037 | 1.1401 | 1.1825 | 0.05% | |
000117 | 2.148 | 2.148 | 1.03% | |
513120 | 0.6802 | 0.6802 | 1.76% | |
002987 | 1.8473 | 1.8473 | 1.33% | |
006484 | 1.045 | 1.1845 | 0.05% | |
000747 | 3.0225 | 3.0225 | 1.03% | |
005624 | 1.0807 | 1.2564 | 0.05% | |
006999 | 1.0621 | 1.1457 | 0.05% | |
007136 | 1.0136 | 1.0136 | 1.33% | |
007252 | 1.061 | 1.1732 | 0.05% | |
007256 | 1.0171 | 1.1242 | 0.05% | |
008986 | 1.1992 | 1.1992 | -0.14% | |
004855 | 1.398 | 1.398 | 1.33% | |
004997 | 1.3946 | 1.3946 | 1.33% | |
005063 | 1.3433 | 1.3433 | 1.33% | |
005064 | 1.3288 | 1.3288 | 1.33% | |
560220 | 0.9404 | 0.9404 | 1.33% | |
560700 | 1.032 | 1.051 | 1.33% | |
560880 | 1.2907 | 1.2907 | 1.33% | |
588110 | 0.8685 | 0.8685 | 1.33% | |
008362 | 1.0145 | 1.1135 | 0.05% | |
270026 | 1.1256 | 1.1256 | 1.33% | |
270048 | 1.2457 | 1.6615 | 0.05% | |
270049 | 1.2432 | 1.6202 | 0.05% | |
501070 | 0.9691 | 1.9644 | 1.03% | |
007598 | 1.0576 | 1.1214 | 0.05% | |
011062 | 1.241 | 1.3485 | 0.05% | |
011121 | 0.496 | 0.496 | 1.03% | |
011135 | 0.9231 | 0.9231 | 1.03% | |
001735 | 1.263 | 1.32 | 1.03% | |
001761 | 0.8535 | 1.2084 | 1.03% | |
006504 | 1.1936 | 1.2172 | 0.05% | |
006595 | 0.9987 | 0.9987 | 1.03% | |
009120 | 0.7382 | 0.7382 | 1.03% | |
009267 | 1.2161 | 1.3829 | 0.05% | |
009314 | 1.7411 | 1.7411 | 1.03% | |
002711 | 1.1214 | 1.3855 | 0.05% | |
002802 | 1.1345 | 1.1345 | 1.03% | |
010038 | 1.0891 | 1.0891 | 1.03% | |
010134 | 2.4645 | 2.4645 | 1.03% | |
010235 | 1.6818 | 1.6818 | 1.33% | |
010450 | 1.0137 | 1.0255 | 0.05% | |
010594 | 0.5934 | 0.5934 | 1.03% | |
010629 | 1.5205 | 1.5205 | 0.05% | |
002119 | 1.4027 | 1.4027 | 1.03% | |
002120 | 1.1466 | 1.3836 | 1.03% | |
013968 | 0.9765 | 1.0057 | 1.03% | |
012342 | 0.6545 | 0.6545 | 1.03% | |
012529 | 0.7952 | 0.7952 | 1.03% | |
012662 | 0.961 | 0.961 | 1.03% | |
012034 | 0.6803 | 0.6803 | 1.03% | |
009472 | 1.1359 | 1.1359 | 1.33% | |
012942 | 1.0874 | 1.0874 | 0.05% | |
012944 | 1.085 | 1.085 | 1.03% | |
013001 | 0.8263 | 0.8263 | 1.03% | |
014725 | 0.5366 | 0.5366 | 1.03% | |
014739 | 0.9955 | 0.9955 | 0.05% | |
013628 | 0.9843 | 0.9843 | 0.05% | |
159589 | 1.0415 | 1.0415 | 1.33% | |
159938 | 0.6606 | 1.3212 | 1.33% | |
016831 | 1.012 | 1.012 | 1.03% | |
017012 | 1.0102 | 1.0102 | 1.03% | |
016186 | 1.0418 | 1.0418 | 1.33% | |
017616 | 0.9504 | 0.9504 | 1.03% | |
017700 | 1.0434 | 1.0434 | 0.05% | |
020393 | 1.0795 | 1.0851 | 0.05% | |
020169 | 1.0293 | 1.0293 | 1.03% | |
020580 | 1.0457 | 1.0492 | 0.05% | |
020679 | 1.0011 | 1.0011 | 0.05% | |
001116 | 1.305 | 1.555 | 1.03% | |
001133 | 0.8967 | 0.8967 | 1.33% | |
000055 | 0.7701 | 0.81 | 0.00% | |
000167 | 2.146 | 2.356 | 1.03% | |
003819 | 1.0222 | 1.3301 | 0.05% | |
510510 | 1.7056 | 1.7056 | 1.33% | |
512910 | 0.9307 | 1.0705 | 1.33% | |
002903 | 1.0274 | 1.0274 | 1.33% | |
002979 | 0.9553 | 0.9553 | 1.33% | |
006377 | 1.4158 | 1.6861 | 1.03% | |
006483 | 1.533 | 1.533 | 0.05% | |
005623 | 1.0741 | 1.2202 | 0.05% | |
006020 | 1.3224 | 1.3224 | 1.33% | |
009608 | 0.9466 | 0.9466 | 1.33% | |
004851 | 1.7594 | 1.7594 | 1.33% | |
560780 | 0.9001 | 0.9001 | 1.33% | |
004028 | 1.0827 | 1.2847 | 0.05% | |
004119 | 1.516 | 1.516 | 1.03% | |
270001 | 0.9765 | 4.2676 | 1.03% | |
270006 | 2.4537 | 3.7137 | 1.03% | |
270042 | 5.4698 | 5.7398 | 0.00% | |
270046 | 1.0449 | 1.1451 | 0.05% | |
501303 | 0.7815 | 0.7815 | 1.33% | |
005745 | 1.0187 | 1.226 | 0.05% | |
011136 | 0.6861 | 0.6861 | 1.03% | |
011140 | 0.641 | 0.641 | 1.03% | |
011172 | 2.047 | 2.41 | 1.03% | |
006592 | 1.0307 | 1.1627 | 0.05% | |
006672 | 1.0664 | 1.1541 | 0.05% | |
002622 | 1.2683 | 1.2793 | 1.03% | |
009955 | 1.2188 | 1.5676 | 1.03% | |
009956 | 1.0283 | 1.0283 | 1.03% | |
009957 | 1.0143 | 1.0143 | 1.03% | |
010025 | 0.5436 | 0.9419 | 1.03% | |
010112 | 0.4956 | 0.4956 | 1.33% | |
010113 | 0.4887 | 0.4887 | 1.33% | |
010245 | 1.3808 | 1.3808 | 1.33% | |
000968 | 0.8628 | 0.8628 | 1.33% | |
001064 | 0.712 | 0.712 | 1.33% | |
010453 | 0.6801 | 0.6801 | 1.03% | |
010530 | 1.0577 | 1.1218 | 0.05% | |
010534 | 1.0212 | 1.0212 | 1.03% | |
162719 | 2.5464 | 2.5464 | 0.00% | |
002116 | 1.2397 | 1.4805 | 1.03% | |
002118 | 1.4344 | 1.4344 | 1.03% | |
002133 | 1.77 | 1.77 | 1.03% | |
013937 | 0.7228 | 0.7228 | 1.03% | |
011421 | 0.1389 | 0.1389 | 0.00% | |
011427 | 0.94 | 0.94 | 1.03% | |
516970 | 1.0612 | 1.0612 | 1.33% | |
012365 | 0.6019 | 0.6019 | 1.33% | |
012409 | 1.0285 | 1.0285 | 1.03% | |
012420 | 1.3343 | 1.3343 | 1.03% | |
012449 | 2.2597 | 2.2597 | 1.03% | |
012528 | 0.8072 | 0.8072 | 1.03% | |
012630 | 0.5241 | 0.5241 | 1.33% | |
012030 | 0.9889 | 0.9889 | 1.03% | |
009525 | 1.1286 | 1.1286 | 1.03% | |
012943 | 1.0936 | 1.0936 | 1.03% | |
012967 | 0.4809 | 0.4809 | 1.03% | |
011637 | 0.7012 | 0.7012 | 1.03% | |
011755 | 3.1914 | 3.1914 | 1.03% | |
011758 | 2.9844 | 2.9844 | 1.03% | |
013184 | 0.9637 | 0.9637 | 1.03% | |
013392 | 0.9883 | 0.9883 | 1.03% | |
014192 | 0.7158 | 0.7158 | 1.33% | |
016424 | 1.0292 | 1.0292 | 0.05% | |
016898 | 0.8862 | 0.8862 | 1.33% | |
019027 | 1.0266 | 1.0266 | 0.05% | |
020376 | 1.1287 | 1.1287 | 0.05% | |
018004 | 1.2981 | 1.2981 | 1.03% | |
018291 | 1.0177 | 1.0177 | 1.03% | |
019236 | 1.0698 | 1.0698 | 1.33% | |
019237 | 1.0681 | 1.0681 | 1.33% | |
019671 | 0.7597 | 0.7597 | 1.76% | |
019817 | 1.032 | 1.032 | 1.33% | |
019929 | 1.0176 | 1.0176 | 0.05% | |
020627 | 1.0739 | 1.0808 | 0.05% | |
020640 | 0.9784 | 0.9784 | 1.33% | |
020743 | 1.0461 | 1.0461 | 1.76% | |
016004 | 1.0195 | 1.0195 | 0.05% | |
018835 | 1.0033 | 1.0033 | 1.03% | |
004750 | 1.3075 | 1.3408 | 1.03% | |
007778 | 1.03 | 1.1459 | 0.05% | |
001115 | 1.347 | 1.761 | 1.03% | |
000118 | 1.4831 | 2.2723 | 0.05% | |
000275 | 0.1611 | 0.1718 | 0.00% | |
003765 | 1.0332 | 1.0332 | 1.33% | |
502056 | 0.677 | 0.7233 | 1.33% | |
512580 | 0.9589 | 0.9589 | 1.33% | |
002864 | 1.0742 | 1.2591 | 0.05% | |
002939 | 1.6168 | 1.6618 | 1.03% | |
003037 | 1.0205 | 1.1855 | 0.05% | |
003038 | 0.9959 | 1.1559 | 0.05% | |
003040 | 1.032 | 1.206 | 0.05% | |
000567 | 1.962 | 1.962 | 1.03% | |
005644 | 0.6409 | 0.6409 | 1.03% | |
002295 | 1.8666 | 1.8666 | 1.03% | |
005911 | 1.7679 | 1.9008 | 1.03% | |
006970 | 1.0188 | 1.1997 | 0.05% | |
007253 | 1.061 | 1.1722 | 0.05% | |
004857 | 0.8986 | 0.8986 | 1.33% | |
004996 | 0.7567 | 0.7567 | 1.33% | |
560010 | 2.257 | 0.7966 | 1.33% | |
008273 | 1.3066 | 1.3066 | 1.03% | |
008421 | 1.1499 | 1.1499 | 1.03% | |
008483 | 1.0798 | 1.1395 | 0.05% | |
270041 | 3.029 | 3.029 | 1.03% | |
270045 | 1.2054 | 1.5749 | 0.05% | |
009888 | 1.0409 | 1.0409 | 1.03% | |
001762 | 0.8386 | 1.1888 | 1.03% | |
001468 | 0.918 | 0.918 | 1.03% | |
006670 | 1.0618 | 1.1673 | 0.05% | |
010024 | 1.4559 | 1.4559 | 1.33% | |
010110 | 0.4706 | 0.4706 | 1.03% | |
010236 | 1.8955 | 1.8955 | 1.33% | |
003223 | 1.1297 | 1.2996 | 0.05% | |
000942 | 0.9201 | 0.9201 | 1.33% | |
000992 | 1.175 | 1.201 | 1.03% | |
010458 | 0.6927 | 0.6927 | 1.03% | |
010595 | 0.4209 | 0.4209 | 1.03% | |
010732 | 0.5412 | 0.5412 | 1.03% | |
162716 | 1.115 | 1.36 | 0.05% | |
011192 | 0.9876 | 0.9876 | 1.03% | |
011428 | 0.9301 | 0.9301 | 1.03% | |
518600 | 5.1792 | 1.2686 | -0.14% | |
960001 | 1.099 | 1.099 | 1.03% | |
012591 | 1.0988 | 1.0988 | 0.05% | |
012629 | 0.5285 | 0.5285 | 1.33% | |
012691 | 0.7309 | 0.7309 | 1.03% | |
011908 | 0.657 | 0.657 | 1.03% | |
012260 | 0.702 | 0.702 | 1.03% | |
009526 | 1.1113 | 1.1113 | 1.03% | |
013063 | 1.009 | 1.009 | 0.05% | |
008127 | 1.6175 | 1.6945 | 1.03% | |
015826 | 1.0458 | 1.0458 | 1.03% | |
015838 | 0.8183 | 0.8183 | 1.03% | |
015322 | 1.6676 | 1.6676 | 1.03% | |
013508 | 1.1385 | 1.1385 | 0.00% | |
013162 | 0.6826 | 0.6826 | 1.33% | |
013179 | 0.51 | 0.51 | 1.33% | |
159907 | 0.6929 | 1.2591 | 1.33% | |
016505 | 0.9884 | 0.9884 | 1.03% | |
017199 | 0.8549 | 0.8549 | 1.03% | |
016278 | 1.124 | 1.182 | 0.00% | |
016279 | 0.1582 | 0.1666 | 0.00% | |
019132 | 1.07 | 1.07 | 0.00% | |
018238 | 0.7725 | 0.7725 | 1.33% | |
019874 | 1.0134 | 1.0134 | 1.33% | |
019875 | 1.0123 | 1.0123 | 1.33% | |
020200 | 1.0368 | 1.0368 | 0.05% | |
020903 | 1.1238 | 1.1238 | 1.33% | |
020904 | 1.1234 | 1.1234 | 1.33% | |
021151 | 1.0663 | 1.0663 | 0.05% | |
001189 | 1.4926 | 1.4926 | 1.03% | |
000119 | 1.4781 | 2.2218 | 0.05% | |
000477 | 1.857 | 1.857 | 1.03% | |
513380 | 0.9613 | 0.9613 | 1.76% | |
002984 | 0.6997 | 0.6997 | 1.33% | |
003017 | 0.9255 | 0.9255 | 1.33% | |
006378 | 1.0446 | 1.1403 | 0.05% | |
006480 | 0.76 | 0.76 | 0.00% | |
005910 | 1.7914 | 1.7914 | 1.03% | |
006021 | 1.2931 | 1.2931 | 1.33% | |
006998 | 1.0674 | 1.1604 | 0.05% | |
007235 | 1.5824 | 1.6776 | 0.05% | |
007254 | 1.6461 | 1.6461 | 1.03% | |
008987 | 1.1835 | 1.1835 | -0.14% | |
004852 | 1.3064 | 1.3064 | 1.03% | |
004856 | 0.9003 | 0.9003 | 1.33% | |
004020 | 1.0724 | 1.2377 | 0.05% | |
008420 | 1.1695 | 1.1695 | 1.03% | |
270008 | 4.398 | 4.608 | 1.03% | |
270029 | 1.217 | 1.718 | 0.05% | |
270030 | 1.171 | 1.658 | 0.05% | |
270043 | 1.0374 | 1.3928 | 0.05% | |
501078 | 1.5818 | 1.5818 | 1.03% | |
007396 | 1.0238 | 1.1414 | 0.05% | |
011061 | 1.18 | 1.1937 | 1.03% | |
009881 | 0.6722 | 0.6722 | 1.33% | |
001731 | 1.0 | 1.0 | 1.03% | |
001764 | 1.031 | 1.168 | 1.33% | |
001469 | 0.9708 | 0.9708 | 1.33% | |
006591 | 1.0337 | 1.1821 | 0.05% | |
006673 | 1.0582 | 1.1339 | 0.05% | |
009163 | 1.7309 | 1.7309 | 1.33% | |
002624 | 2.4965 | 2.5475 | 1.03% | |
002712 | 1.1098 | 1.349 | 0.05% | |
009952 | 0.8121 | 0.8121 | 1.03% | |
010023 | 3.749 | 4.599 | 1.03% | |
010161 | 0.7325 | 0.7325 | 1.33% | |
003377 | 1.2107 | 1.3267 | 0.05% | |
000826 | 1.056 | 1.416 | 1.33% | |
010451 | 1.0212 | 1.0332 | 0.05% | |
010452 | 0.6899 | 0.6899 | 1.03% | |
010532 | 0.9955 | 0.9955 | 1.03% | |
010535 | 1.0128 | 1.0128 | 1.03% | |
010596 | 0.4154 | 0.4154 | 1.03% | |
010628 | 0.6152 | 0.6152 | 1.03% | |
162711 | 1.2972 | 1.2972 | 1.33% | |
002025 | 1.539 | 1.674 | 1.03% | |
002136 | 1.002 | 1.002 | 1.03% | |
013936 | 0.7294 | 0.7294 | 1.03% | |
011193 | 0.9769 | 0.9769 | 1.03% | |
011420 | 0.9865 | 0.9865 | 0.00% | |
011423 | 0.1371 | 0.1371 | 0.00% | |
012330 | 1.0274 | 1.0274 | 0.05% | |
012364 | 0.6053 | 0.6053 | 1.33% | |
012526 | 0.5853 | 0.5853 | 1.03% | |
012527 | 0.579 | 0.579 | 1.03% | |
012690 | 0.7388 | 0.7388 | 1.03% | |
012033 | 0.6876 | 0.6876 | 1.03% | |
012737 | 0.5161 | 0.5161 | 1.33% | |
012738 | 0.5132 | 0.5132 | 1.33% | |
012766 | 0.6406 | 0.6406 | 1.03% | |
012941 | 1.0934 | 1.0934 | 0.05% | |
012968 | 0.4757 | 0.4757 | 1.03% | |
013000 | 0.8333 | 0.8333 | 1.03% | |
011638 | 0.6931 | 0.6931 | 1.03% | |
011866 | 0.9359 | 0.9359 | 1.03% | |
014592 | 0.92 | 0.92 | 1.03% | |
014665 | 1.0073 | 1.0073 | 0.00% | |
014115 | 0.691 | 0.691 | 1.03% | |
013616 | 1.0108 | 1.0108 | 1.03% | |
013617 | 1.0045 | 1.0045 | 1.03% | |
013163 | 0.6789 | 0.6789 | 1.33% | |
013180 | 0.5073 | 0.5073 | 1.33% | |
159527 | 1.1293 | 1.1293 | 1.33% | |
159699 | 0.955 | 0.955 | 1.76% | |
159801 | 0.4237 | 0.8474 | 1.33% | |
014273 | 0.8833 | 0.8833 | 1.03% | |
016723 | 1.022 | 1.022 | 0.00% | |
016874 | 0.7089 | 0.7089 | 1.03% | |
017096 | 0.9954 | 0.9954 | 1.03% | |
019028 | 1.0253 | 1.0253 | 0.05% | |
018290 | 1.7844 | 1.7844 | 1.03% | |
019374 | 1.0056 | 1.0056 | 1.03% | |
019711 | 0.3578 | 0.3578 | 0.00% | |
019930 | 1.0173 | 1.0173 | 0.05% | |
020047 | 1.0072 | 1.0072 | 0.05% | |
018559 | 1.0307 | 1.0307 | 0.05% | |
020639 | 0.9789 | 0.9789 | 1.33% | |
021017 | 1.0532 | 1.0554 | 0.05% | |
015904 | 0.6904 | 0.6904 | 1.33% | |
015905 | 0.6845 | 0.6845 | 1.33% | |
018805 | 1.0243 | 1.0243 | 0.05% | |
007784 | 1.5421 | 1.5421 | 1.33% | |
000179 | 1.125 | 1.684 | 0.00% | |
000180 | 0.1584 | 0.2428 | 0.00% | |
000215 | 1.6482 | 2.0472 | 1.03% | |
000370 | 0.3251 | 0.342 | 0.00% | |
000529 | 3.2308 | 3.2308 | 1.03% | |
002925 | 1.0991 | 1.3713 | 0.05% | |
002977 | 0.8856 | 0.8856 | 1.33% | |
002982 | 0.8478 | 0.8478 | 1.33% | |
003039 | 1.033 | 1.383 | 0.05% | |
006485 | 1.042 | 1.1787 | 0.05% | |
005598 | 1.5427 | 1.5427 | 1.03% | |
007135 | 1.0195 | 1.0195 | 1.33% | |
004853 | 1.2696 | 1.2696 | 1.03% | |
008366 | 1.022 | 1.109 | 0.05% | |
270002 | 1.5068 | 4.5668 | 1.03% | |
270007 | 1.4866 | 1.658 | 1.03% | |
270009 | 1.2915 | 1.8755 | 0.05% | |
270025 | 1.859 | 2.511 | 1.03% | |
270028 | 3.803 | 4.66 | 1.03% | |
159952 | 1.1297 | 1.1297 | 1.33% | |
011130 | 0.4894 | 0.4894 | 1.03% | |
011134 | 0.9348 | 0.9348 | 1.03% | |
011139 | 0.6327 | 0.6327 | 1.03% | |
009887 | 1.0567 | 1.0567 | 1.03% | |
009132 | 1.2501 | 2.2583 | 1.03% | |
010036 | 1.1045 | 1.1045 | 1.03% | |
010111 | 0.4639 | 0.4639 | 1.03% | |
010377 | 0.529 | 0.529 | 1.03% | |
010378 | 0.5221 | 0.5221 | 1.03% | |
003376 | 1.2453 | 1.3641 | 0.05% | |
010380 | 0.9582 | 0.9582 | 1.03% | |
162717 | 1.0298 | 1.0298 | 1.03% | |
005223 | 0.7817 | 0.7817 | 1.33% | |
005310 | 1.9208 | 1.9208 | 1.33% | |
002124 | 1.874 | 2.279 | 1.03% | |
011194 | 0.9236 | 0.9236 | 1.03% | |
011425 | 0.4161 | 0.4161 | 1.33% | |
012343 | 0.6479 | 0.6479 | 1.03% | |
012593 | 1.0985 | 1.0985 | 0.05% | |
008604 | 1.8337 | 1.8337 | 1.03% | |
012029 | 0.9919 | 0.9919 | 1.03% | |
012182 | 0.9277 | 0.9277 | 1.03% | |
012765 | 0.6468 | 0.6468 | 1.03% | |
013064 | 0.9979 | 0.9979 | 0.05% | |
014591 | 0.9286 | 0.9286 | 1.03% | |
014734 | 0.8501 | 0.8501 | 1.03% | |
014738 | 1.0017 | 1.0017 | 0.05% | |
015323 | 1.0943 | 1.319 | 0.05% | |
013532 | 0.8408 | 1.1915 | 1.03% | |
013533 | 1.4065 | 1.4065 | 1.03% | |
013696 | 1.0337 | 1.0337 | 0.00% | |
013810 | 0.5696 | 0.5696 | 1.33% | |
013811 | 0.5653 | 0.5653 | 1.33% | |
159512 | 1.1321 | 1.1321 | 1.33% | |
159945 | 1.2058 | 1.2058 | 1.33% | |
014318 | 1.0005 | 1.0005 | 1.03% | |
016470 | 1.16 | 1.16 | 0.00% | |
016830 | 1.0157 | 1.0157 | 1.03% | |
016897 | 0.8893 | 0.8893 | 1.33% | |
016989 | 0.8815 | 0.8815 | 0.00% | |
017479 | 0.9773 | 0.9773 | 1.33% | |
016185 | 1.0474 | 1.0474 | 1.33% | |
016243 | 0.9023 | 0.9523 | 1.03% | |
016280 | 2.292 | 2.292 | 0.00% | |
016281 | 0.3227 | 0.3227 | 0.00% | |
017480 | 0.9731 | 0.9731 | 1.33% | |
017512 | 0.8883 | 0.8883 | 1.33% | |
020377 | 1.1297 | 1.1297 | 0.05% | |
017963 | 1.0889 | 1.0889 | 1.03% | |
018224 | 1.6432 | 1.6432 | 1.03% | |
019375 | 1.0075 | 1.0075 | 1.03% | |
019376 | 1.0084 | 1.0084 | 1.03% | |
019670 | 0.7609 | 0.7609 | 1.76% | |
019785 | 0.8851 | 0.8851 | 1.33% | |
020017 | 1.074 | 1.0856 | 0.05% | |
015935 | 1.0191 | 1.0864 | 0.05% | |
018836 | 1.0025 | 1.0025 | 1.03% | |
004753 | 0.7176 | 0.7176 | 1.33% | |
007785 | 1.535 | 1.535 | 1.33% | |
000214 | 1.279 | 1.909 | 1.03% | |
510950 | 1.0091 | 1.0091 | 1.33% | |
002865 | 1.066 | 1.2388 | 0.05% | |
002974 | 0.9075 | 0.9075 | 1.33% | |
006137 | 1.0259 | 1.1986 | 0.05% | |
006140 | 1.1762 | 1.3793 | 0.05% | |
006141 | 1.1553 | 1.3552 | 0.05% | |
006479 | 5.3983 | 5.3983 | 0.00% | |
006482 | 1.5309 | 1.5309 | 0.05% | |
006486 | 1.1819 | 1.1819 | 1.33% | |
006487 | 1.1612 | 1.1612 | 1.33% | |
009609 | 0.9331 | 0.9331 | 1.33% | |
007251 | 0.9476 | 0.9476 | 1.03% | |
008903 | 0.731 | 0.731 | 1.03% | |
009119 | 0.7499 | 0.7499 | 1.03% | |
560280 | 1.2228 | 1.2228 | 1.33% | |
560550 | 0.7366 | 0.7366 | 1.33% | |
560680 | 0.9856 | 0.9856 | 1.33% | |
560980 | 0.534 | 0.534 | 1.33% | |
588320 | 0.7716 | 0.7716 | 1.33% | |
008297 | 1.3907 | 1.3907 | 1.03% | |
270005 | 0.5513 | 5.1283 | 1.03% | |
270010 | 1.8818 | 2.1718 | 1.33% | |
270044 | 1.2191 | 1.6219 | 0.05% | |
270050 | 2.4998 | 2.4998 | 1.03% | |
011137 | 0.6772 | 0.6772 | 1.03% | |
009896 | 0.5373 | 0.5373 | 1.33% | |
001732 | 1.021 | 1.021 | 1.03% | |
006780 | 1.1988 | 1.1988 | 1.03% | |
009136 | 1.0905 | 1.0905 | 1.03% | |
009326 | 1.4855 | 1.5837 | 1.03% | |
002636 | 1.205 | 1.342 | 0.05% | |
010026 | 3.1071 | 3.1071 | 1.03% | |
010162 | 0.7226 | 0.7226 | 1.33% | |
000827 | 1.054 | 1.414 | 1.33% | |
000906 | 0.4929 | 0.5547 | 0.00% | |
010533 | 0.9824 | 0.9824 | 1.03% | |
010731 | 0.5481 | 0.5481 | 1.03% | |
162703 | 1.2607 | 4.6318 | 1.03% | |
162712 | 1.61 | 2.0851 | 0.05% | |
162721 | 0.8751 | 0.8751 | 0.00% | |
005225 | 1.2787 | 1.2787 | 1.03% | |
002125 | 1.0276 | 1.0276 | 1.03% | |
013954 | 0.8684 | 0.8684 | 0.00% | |
011183 | 1.649 | 1.649 | 1.03% | |
011422 | 0.9737 | 0.9737 | 0.00% | |
011426 | 0.4107 | 0.4107 | 1.33% | |
517350 | 0.5729 | 0.5729 | 1.33% | |
008638 | 1.4287 | 1.4287 | 1.03% | |
008705 | 1.0093 | 1.0093 | 1.03% | |
011909 | 0.6485 | 0.6485 | 1.03% | |
011954 | 1.0213 | 1.0943 | 0.05% | |
011975 | 0.7786 | 0.7786 | 1.03% | |
012245 | 0.6717 | 0.6717 | 1.33% | |
012805 | 0.683 | 0.683 | 1.76% | |
011702 | 0.9433 | 0.9433 | 1.03% | |
014735 | 0.843 | 0.843 | 1.03% | |
014993 | 1.053 | 1.0622 | 0.05% | |
015476 | 1.041 | 1.0491 | 0.05% | |
013509 | 0.1603 | 0.1603 | 0.00% | |
013607 | 0.797 | 0.797 | 1.03% | |
013608 | 0.7899 | 0.7899 | 1.03% | |
013629 | 0.982 | 0.982 | 0.05% | |
013711 | 1.0216 | 1.0216 | 1.03% | |
013449 | 1.1372 | 1.1772 | 0.05% | |
159944 | 0.9846 | 0.9846 | 1.33% | |
014274 | 0.8747 | 0.8747 | 1.03% | |
016471 | 0.1633 | 0.1633 | 0.00% | |
016504 | 0.9944 | 0.9944 | 1.03% | |
016529 | 1.0038 | 1.0038 | 1.03% | |
016724 | 1.017 | 1.017 | 0.00% | |
016873 | 0.714 | 0.714 | 1.03% | |
017097 | 0.9902 | 0.9902 | 1.03% | |
017378 | 1.0378 | 1.0378 | 0.00% | |
016244 | 0.897 | 0.947 | 1.03% | |
017513 | 0.8848 | 0.8848 | 1.33% | |
017615 | 0.9554 | 0.9554 | 1.03% | |
020463 | 1.097 | 1.097 | 0.05% | |
017962 | 1.0939 | 1.0939 | 1.03% | |
019429 | 1.1139 | 1.1139 | 1.33% | |
019515 | 1.0581 | 1.0645 | 0.05% | |
020168 | 1.0308 | 1.0308 | 1.03% | |
021277 | 3.5006 | 3.5006 | 0.00% | |
018804 | 1.0254 | 1.0254 | 0.05% | |
018864 | 0.7188 | 0.7188 | 1.33% | |
004751 | 1.2654 | 1.2987 | 1.03% | |
007750 | 0.912 | 0.912 | 1.33% | |
001180 | 0.823 | 0.823 | 1.33% | |
000274 | 1.1441 | 1.2141 | 0.00% | |
510360 | 1.3287 | 1.3287 | 1.33% | |
512980 | 0.7042 | 0.7042 | 1.33% | |
513750 | 0.9196 | 0.9196 | 1.33% | |
515120 | 0.5402 | 0.5402 | 1.33% | |
002943 | 2.9835 | 3.2238 | 1.03% | |
002978 | 0.8102 | 0.8102 | 1.33% | |
006136 | 1.9186 | 1.9186 | 1.03% | |
000550 | 1.952 | 1.952 | 1.03% | |
002446 | 2.074 | 2.44 | 1.03% | |
006871 | 1.0448 | 1.1599 | 0.05% | |
004854 | 1.4103 | 1.4103 | 1.33% | |
004995 | 1.3997 | 1.3997 | 1.33% | |
008482 | 1.0748 | 1.121 | 0.05% | |
270023 | 3.5007 | 3.9397 | 0.00% | |
009897 | 0.5295 | 0.5295 | 1.33% | |
001734 | 1.26 | 1.317 | 1.03% | |
001742 | 1.049 | 1.049 | 1.03% | |
006680 | 0.3548 | 0.3548 | 0.00% | |
009135 | 1.095 | 1.095 | 1.03% | |
010022 | 2.987 | 2.987 | 1.03% | |
010324 | 1.0639 | 1.1317 | 0.05% | |
010379 | 0.9711 | 0.9711 | 1.03% | |
001092 | 1.173 | 1.173 | 0.00% | |
010457 | 0.7015 | 0.7015 | 1.03% | |
162715 | 1.139 | 1.412 | 0.05% | |
005234 | 1.0647 | 1.2378 | 0.05% | |
002117 | 1.2122 | 1.5175 | 1.03% | |
002121 | 1.4768 | 1.5618 | 1.33% | |
002128 | 1.027 | 1.283 | 0.05% | |
002132 | 1.6854 | 1.6854 | 1.03% | |
002134 | 1.2246 | 1.5745 | 1.03% | |
013955 | 1.5274 | 1.5274 | 1.03% | |
013967 | 0.9825 | 1.0157 | 1.03% | |
011430 | 1.8936 | 1.8936 | 1.03% | |
012331 | 1.0169 | 1.0169 | 0.05% | |
012408 | 1.0313 | 1.0313 | 1.03% | |
012592 | 1.0926 | 1.0926 | 0.05% | |
008704 | 1.027 | 1.027 | 1.03% | |
011976 | 0.7695 | 0.7695 | 1.03% | |
012244 | 0.6794 | 0.6794 | 1.33% | |
012261 | 0.6942 | 0.6942 | 1.03% | |
012804 | 0.6868 | 0.6868 | 1.76% | |
008099 | 1.3576 | 1.3576 | 1.03% | |
008161 | 1.0137 | 1.1225 | 0.05% | |
015839 | 0.8116 | 0.8116 | 1.03% | |
013825 | 0.8549 | 0.8549 | 0.00% | |
159539 | 0.8649 | 0.8649 | 1.33% | |
159605 | 0.8407 | 0.8407 | 0.00% | |
159608 | 0.5735 | 0.5735 | 1.33% | |
159611 | 0.9859 | 0.9859 | 1.33% | |
159755 | 0.6129 | 0.6129 | 1.33% | |
159936 | 1.7639 | 1.7639 | 1.33% | |
159940 | 0.9222 | 0.9222 | 1.33% | |
159941 | 0.9784 | 3.9136 | 0.00% | |
014191 | 0.7221 | 0.7221 | 1.33% | |
016425 | 1.0245 | 1.0245 | 0.05% | |
016528 | 1.0082 | 1.0082 | 1.03% | |
016628 | 1.0612 | 1.0612 | 0.05% | |
016629 | 1.0577 | 1.0577 | 0.05% | |
017011 | 1.0141 | 1.0141 | 1.03% | |
017200 | 0.8493 | 0.8493 | 1.03% | |
017475 | 1.0164 | 1.0164 | 0.05% | |
017476 | 1.0131 | 1.0131 | 0.05% | |
017699 | 1.0399 | 1.0399 | 0.05% | |
020500 | 1.0241 | 1.0241 | 1.33% | |
020501 | 1.0233 | 1.0233 | 1.33% | |
020089 | 1.2455 | 1.2677 | 0.05% | |
020678 | 1.0017 | 1.0017 | 0.05% | |
020744 | 1.0458 | 1.0458 | 1.76% | |
021286 | 1.4341 | 1.4341 | 1.03% | |
015893 | 1.0655 | 1.0655 | 0.05% | |
018839 | 1.0299 | 1.0299 | 0.05% | |
001356 | 1.2745 | 1.3811 | 1.03% | |
000369 | 2.309 | 2.419 | 0.00% | |
003745 | 1.3657 | 1.3657 | 1.33% | |
003766 | 1.0248 | 1.0248 | 1.33% | |
512680 | 0.9654 | 0.9654 | 1.33% | |
002926 | 1.0874 | 1.3438 | 0.05% | |
005402 | 1.7054 | 1.7054 | 1.33% | |
005647 | 1.0239 | 1.2277 | 0.05% | |
005693 | 0.9176 | 0.9176 | 1.33% | |
006869 | 1.0339 | 1.1605 | 0.05% | |
006870 | 1.0458 | 1.1664 | 0.05% | |
560260 | 0.8658 | 0.8658 | 1.33% | |
588060 | 0.4964 | 0.4964 | 1.33% | |
004027 | 1.0976 | 1.3153 | 0.05% | |
004243 | 2.5204 | 2.5204 | 0.00% | |
270021 | 3.1495 | 3.1495 | 1.03% | |
270022 | 1.671 | 1.771 | 1.03% | |
501212 | 0.8636 | 0.8636 | 0.00% | |
005777 | 1.0662 | 1.0662 | 1.33% | |
011138 | 0.6494 | 0.6494 | 1.03% | |
001741 | 1.049 | 1.049 | 1.03% | |
001763 | 1.526 | 1.526 | 1.03% | |
006671 | 1.1103 | 1.1103 | 1.33% | |
006679 | 0.3585 | 0.3585 | 0.00% | |
009121 | 1.2675 | 1.2675 | 1.03% | |
002637 | 1.176 | 1.296 | 0.05% | |
009951 | 0.8244 | 0.8244 | 1.03% | |
010021 | 2.4618 | 2.4618 | 1.03% | |
010160 | 1.3749 | 1.3749 | 1.33% | |
001093 | 0.1651 | 0.1651 | 0.00% | |
010432 | 1.1172 | 1.1172 | 1.33% | |
010433 | 1.847 | 2.249 | 1.03% | |
010449 | 1.0243 | 1.0363 | 0.05% | |
010529 | 1.0507 | 1.1112 | 0.05% | |
162714 | 1.1447 | 1.3639 | 1.33% | |
162720 | 0.7041 | 0.7041 | 1.03% | |
005224 | 0.7739 | 0.7739 | 1.33% | |
005233 | 2.2854 | 2.2854 | 1.03% | |
002026 | 1.44 | 1.571 | 1.03% | |
002135 | 0.993 | 0.993 | 1.03% | |
013880 | 1.2546 | 1.2546 | 1.03% | |
013997 | 1.117 | 1.297 | 0.05% | |
011195 | 0.9123 | 0.9123 | 1.03% | |
011479 | 0.5029 | 0.5029 | 1.03% | |
011480 | 0.4964 | 0.4964 | 1.03% | |
515600 | 1.3999 | 1.3999 | 1.33% | |
012661 | 0.9717 | 0.9717 | 1.03% | |
011963 | 1.2622 | 1.2622 | 1.03% | |
012183 | 0.914 | 0.914 | 1.03% | |
009532 | 1.0332 | 1.1481 | 0.05% | |
011867 | 0.925 | 0.925 | 1.03% | |
014726 | 0.5318 | 0.5318 | 1.03% | |
014114 | 0.6976 | 0.6976 | 1.03% | |
015606 | 0.9847 | 0.9847 | 0.05% | |
015607 | 0.9794 | 0.9794 | 0.05% | |
013489 | 1.1298 | 1.1298 | 1.03% | |
013185 | 0.954 | 0.954 | 1.03% | |
159507 | 0.9162 | 0.9162 | 1.33% | |
159576 | 1.0748 | 1.0748 | 1.33% | |
159939 | 0.4875 | 0.975 | 1.33% | |
014317 | 1.0082 | 1.0082 | 1.03% | |
016924 | 0.989 | 0.989 | 1.03% | |
016990 | 0.876 | 0.876 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 77,838.61 | 88.51 |
2 | 债券及货币 | 10,242.56 | 11.65 |
3 | 现金 | 10,242.56 | 11.65 |
4 | 其他资产 | 124.41 | 00.14 |
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) |
00700 | 腾讯控股 | 28.71 | 7,907.02 | 8.99% | 0.00 |
03888 | 金山软件 | 288.60 | 6,305.29 | 7.17% | 0.00 |
00669 | 创科实业 | 65.05 | 6,256.83 | 7.11% | -10.65 |
00388 | 香港交易所 | 24.62 | 5,084.33 | 5.78% | 0.00 |
02020 | 安踏体育 | 52.70 | 3,974.90 | 4.52% | -12.90 |
06699 | 时代天使 | 56.86 | 3,876.29 | 4.41% | 32.14 |
02367 | 巨子生物 | 85.22 | 3,287.25 | 3.74% | 85.22 |
00788 | 中国铁塔 | 3,688.80 | 3,009.67 | 3.42% | -1760.00 |
300274 | 阳光电源 | 28.92 | 3,001.90 | 3.41% | 0.00 |
03690 | 美团-W | 31.30 | 2,746.33 | 3.12% | -41.13 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 | 0.25% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
30.33% | -15.56% | -20.65% | -6.21% | -6.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.89% | 23.42% | 9.89% | 9.89% | -15.56% | -50.07% | -27.44% | -35.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 1.88 | 1.38 |
夏普比率 | -75.18 | -37.19 | -24.93 |
特雷诺指数 | -0.02 | -0.02 | -0.01 |
詹森指数 | -0.12 | -0.13 | -0.06 |
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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