公募基金 > 基金超市 > 广发港股通优质增长混合A
混合型
基金公司广发基金管理有限公司
基金经理樊力谨
申购费率0.15%
基金规模13.8亿  (2022-06-30)
1.3253
1.3253
32.53%
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 -2.11% -0.03% 4771/9401
最近一月 -4.57% -0.12% 2462/9377
最近三月 -7.05% -0.11% 3783/9266
最近一年 -9.7% -0.05% 5520/8481
(2026-10-22)
基金代码006595 基金经理樊力谨 最新份额24,234.01万份   (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13.8亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2019-05-06 托管行上海浦东发展银行股份有限公司
首募规模2.55亿 托管费0.2%
投资策略

本基金主要投资于香港市场和境内市场的股票,在深入研究的基础上,重点投资增长性良好的优质行业及个股,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。

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、地方政府债、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)、债券回购、资产支持证券、同业存单、银行存款、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。

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、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。

风险收益特征

本基金为混合型基金,其风险和预期收益低于股票型基金,高于债券型基金和货币市场基金。 本基金将投资于港股通标的股票,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
2026-10-23 1.3374 1.3374 0.91%
2026-10-22 1.3253 1.3253 -1.76%
2026-10-21 1.3491 1.3491 -0.83%
2026-10-20 1.3604 1.3604 -0.38%
2026-10-19 1.3656 1.3656 -0.04%
2026-10-16 1.3662 1.3662 0.52%
2026-10-15 1.3591 1.3591 -0.93%
2026-10-14 1.3719 1.3719 -0.12%
2026-10-13 1.3735 1.3735 0.01%
2026-10-12 1.3733 1.3733 0.07%
2026-10-9 1.3724 1.3724 1.14%
2026-10-8 1.3569 1.3569 -1.85%
2026-9-30 1.3825 1.3825 0.71%
2026-9-29 1.3728 1.3728 0.10%
2026-9-28 1.3714 1.3714 -0.36%
2026-9-24 1.3763 1.3763 -0.11%
2026-9-23 1.3778 1.3778 -0.79%
2026-9-22 1.3888 1.3888 0.23%
2026-9-21 1.3856 1.3856 -0.19%
2026-9-18 1.3882 1.3882 0.39%

樊力谨先生:中国籍,硕士研究生。2016年7月至2018年5月在北京鸿道投资管理有限责任公司先后任研究员、投资经理。2018年6月加入广发基金管理有限公司,历任研究发展部研究员、研究发展部总经理助理、国际业务部任投资经理。现任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日起任职)、广发沪港深行业龙头混合型证券投资基金基金经理(自2025年11月5日起任职)。

任职期间收益
广发港股通优质增长混合A  2021-05-17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
广发港股通优质增长混合C混合型2021-08-19 至 今 5.2-49.95% -29.03% 
广发港股通优质增长混合A混合型2021-05-17 至 今 5.4-51.79% -26.15% 
广发沪港深龙头混合混合型2025-11-05 至 今 1.0--  --  
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
张笑天2021-05-17 至 2023-02-221年9个月零5天-19.42-6.81
樊力谨2021-05-17 至 今5年5个月零7天-51.79-26.15
余昊2020-08-10 至 2021-05-170年9个月零7天8.2911.38
李耀柱2019-03-27 至 2020-08-101年4个月零14天48.6654.34
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
000167 2.298 2.508 -2.37%
000180 0.1772 0.278 -2.47%
000567 1.612 1.612 -2.37%
000906 0.8319 0.8937 -2.47%
001761 1.0054 1.3603 -2.37%
002128 1.0383 1.352 -0.12%
002136 0.8802 0.8802 -2.37%
002636 1.303 1.44 -0.12%
002939 2.1882 2.2332 -2.37%
002987 1.5592 2.0822 -2.45%
003037 1.0911 1.2994 -0.12%
004243 3.2356 3.2356 -2.47%
004750 1.5286 1.5619 -2.37%
004853 1.4277 1.4277 -2.37%
004996 0.8031 0.8031 -2.45%
005224 0.7363 0.7363 -2.45%
005644 0.6567 0.6567 -2.37%
005777 1.8931 1.8931 -2.45%
006592 1.0271 1.2033 -0.12%
006670 1.133 1.281 -0.12%
006673 1.0053 1.1633 -0.12%
007784 1.7225 1.7225 -2.45%
008704 1.2111 1.2111 -2.37%
009120 0.7202 0.7202 -2.37%
009888 1.0048 1.0048 -2.37%
009896 0.5773 0.5773 -2.45%
010026 3.4189 3.4189 -2.37%
010451 1.1032 1.1152 -0.12%
010530 1.0687 1.1947 -0.12%
011062 1.3884 1.4959 -0.12%
011194 0.8909 0.8909 -2.37%
011420 1.2912 1.2912 -2.47%
011426 0.494 0.494 -2.45%
012245 0.7446 0.7446 -2.45%
012593 1.1604 1.1604 -0.12%
012629 1.0611 1.0611 -2.45%
012690 0.5625 0.5625 -2.37%
012691 0.5515 0.5515 -2.37%
013000 1.3622 1.3622 -2.37%
013001 1.3374 1.3374 -2.37%
013617 0.9298 0.9298 -2.37%
013711 0.8898 0.8898 -2.37%
013825 0.9788 0.9788 -1.87%
013954 1.095 1.095 -1.87%
014191 1.5201 1.5201 -2.45%
014592 1.2957 1.2957 -2.37%
015476 1.0923 1.1327 -0.12%
015893 1.1477 1.1477 -0.12%
016424 1.1389 1.1389 -0.12%
016425 1.1249 1.1249 -0.12%
016504 1.0682 1.0682 -2.37%
017476 1.0545 1.0545 -0.12%
018221 1.0485 1.1196 -2.37%
018289 0.9266 1.1966 -2.37%
018727 1.0227 1.0832 -2.37%
018838 1.0842 1.0842 -0.12%
018864 0.7509 0.7509 -2.45%
019028 1.0735 1.0735 -0.12%
019817 1.4011 1.4011 -2.45%
020168 1.2048 1.2048 -2.37%
020169 1.1848 1.1848 -2.37%
020904 1.187 1.187 -2.45%
021092 0.7136 0.771 -2.45%
021421 1.532 1.6076 -2.45%
021553 1.0483 1.0483 -0.12%
021723 1.0688 1.0688 -2.45%
021739 1.4112 1.4112 -2.45%
021952 0.7619 0.7619 -2.45%
022971 1.0505 1.0505 -2.45%
023800 1.0507 1.0507 -0.12%
024381 0.703 0.703 -2.45%
024449 1.0819 1.0819 -2.37%
025192 1.4802 1.4802 -2.37%
025349 0.6567 0.6567 -2.37%
025678 1.1128 1.1128 -2.45%
026073 0.7972 0.7972 -2.37%
026265 0.6741 0.6741 -2.45%
026314 1.0241 1.0241 -0.12%
026412 1.0268 1.0268 -0.12%
027138 1.0338 1.0338 -2.45%
028848 1.0256 1.0256 -0.12%
159050 0.7774 0.7774 -2.45%
159305 0.6378 1.2756 -2.45%
159507 0.7036 2.1108 -2.45%
159539 1.4234 1.4234 -2.45%
159605 0.7046 0.7046 -2.47%
159801 0.8774 1.7548 -2.45%
159907 0.9433 1.7141 -2.45%
159938 0.6163 1.2326 -2.45%
159952 1.5754 1.5754 -2.45%
270007 1.6439 1.8153 -2.37%
270021 3.5002 3.5002 -2.37%
512410 1.1465 1.1465 -2.45%
560220 1.2845 1.3495 -2.45%
588140 1.0006 1.0006 -2.45%
016990 1.1408 1.1408 -1.87%
021286 1.558 1.558 -2.37%
000037 1.225 1.2674 -0.12%
000118 1.5242 2.3459 -0.12%
000529 2.9559 2.9559 -2.37%
000747 3.3453 3.3453 -2.37%
000968 0.8005 0.8005 -2.45%
001180 0.7716 0.7716 -2.45%
002132 1.8399 1.8399 -2.37%
002295 1.6684 1.6684 -2.37%
002974 1.5606 1.5606 -2.45%
002984 0.7169 0.7169 -2.45%
003745 1.8079 1.8079 -2.45%
003766 1.393 1.393 -2.45%
004855 1.1698 1.1698 -2.45%
005778 1.0426 1.3192 -0.12%
006140 1.2601 1.4632 -0.12%
006487 1.354 1.354 -2.45%
006552 1.024 1.2605 -0.12%
006595 1.3253 1.3253 -2.37%
006671 0.9077 0.9077 -2.45%
006679 0.4904 0.4904 -2.47%
006871 1.0542 1.2088 -0.12%
006999 1.0124 1.1919 -0.12%
007135 1.2385 1.2385 -2.45%
007235 1.3915 1.7268 -0.12%
007254 2.0187 2.0187 -2.37%
007256 1.0303 1.1896 -0.12%
007785 1.7105 1.7105 -2.45%
007848 1.6023 1.6023 -2.37%
008099 1.0453 1.0453 -2.37%
008483 1.0382 1.1981 -0.12%
008705 1.1789 1.1789 -2.37%
008903 0.8655 0.8655 -2.37%
009163 1.6664 1.6664 -2.45%
009472 1.2451 1.2689 -2.45%
009526 1.1794 1.1794 -2.37%
009609 1.352 1.352 -2.45%
010024 1.9434 1.9434 -2.45%
010110 0.5166 0.5166 -2.37%
010162 0.8012 0.8012 -2.45%
010378 1.0438 1.0438 -2.37%
010529 1.0649 1.1862 -0.12%
010629 1.7155 1.7155 -0.12%
010731 0.9233 0.9233 -2.37%
011428 0.9788 0.9788 -2.37%
011430 2.3506 2.3506 -2.37%
012030 1.0502 1.0502 -2.37%
012034 0.9062 0.9062 -2.37%
012244 0.7606 0.7606 -2.45%
012261 0.635 0.635 -2.37%
012342 0.8428 0.8428 -2.37%
012408 1.0925 1.0925 -2.37%
012529 1.0512 1.0512 -2.37%
012591 1.161 1.161 -0.12%
013392 1.2972 1.2972 -2.37%
013533 2.1925 2.1925 -2.37%
013616 0.9449 0.9449 -2.37%
013880 1.3333 1.3333 -2.37%
013955 2.2997 2.2997 -2.37%
013997 1.1964 1.3764 -0.12%
015839 0.736 0.736 -2.37%
016186 1.0717 1.0717 -2.45%
016279 0.1769 0.1998 -2.47%
016723 1.1002 1.1002 -1.87%
016831 1.1046 1.1046 -2.37%
017012 1.0785 1.0785 -2.37%
017700 1.0275 1.1124 -0.12%
019231 1.0381 1.0381 -2.47%
019344 1.1783 1.2915 -0.12%
019515 1.0824 1.1409 -0.12%
019711 0.4826 0.4826 -2.47%
019785 1.7007 1.7759 -2.45%
020463 1.1001 1.1666 -0.12%
021722 1.0726 1.0726 -2.45%
021738 1.8814 1.8814 -0.61%
021796 1.0361 1.0361 -2.37%
022005 0.611 0.611 -2.47%
022334 1.2754 1.2754 -2.37%
022686 1.1526 1.1526 -2.45%
022720 1.0491 1.0942 -2.45%
022744 1.7355 1.7355 -0.12%
022964 1.3719 1.859 -2.45%
023801 1.0476 1.0476 -0.12%
024245 1.1554 1.1554 -2.45%
025094 1.1641 1.1641 -2.37%
025195 0.9592 0.9592 -2.45%
025350 0.6359 0.6359 -2.37%
025511 0.8604 0.8604 -2.45%
025964 0.7292 0.7292 -2.37%
026224 0.9323 0.9323 -2.45%
026238 1.1654 1.1654 -2.37%
026317 1.0329 1.0329 -0.12%
026327 1.035 1.035 -2.37%
026332 0.652 0.652 -2.37%
026411 1.0269 1.0269 -0.12%
026660 0.7773 0.7773 -2.37%
026661 0.7761 0.7761 -2.37%
027015 1.0057 1.0057 -0.12%
027206 0.9073 0.9073 -2.47%
028583 0.9646 0.9646 -2.45%
028613 0.8614 0.8614 -2.45%
028614 0.8611 0.8611 -2.45%
028663 0.8703 0.8703 -2.45%
028853 0.9796 0.9796 -2.45%
159262 0.694 0.694 -2.45%
159608 0.8397 0.8397 -2.45%
162716 1.1426 1.4462 -0.12%
162719 3.295 3.295 -2.47%
270008 4.807 5.017 -2.37%
270028 5.847 6.704 -2.37%
270030 1.261 1.748 -0.12%
270050 1.5269 1.5269 -2.37%
501212 0.9984 0.9984 -1.87%
512470 0.8521 0.8521 -2.45%
513380 0.432 0.864 -2.47%
560680 0.7215 0.7215 -2.45%
588060 0.8289 0.8289 -2.45%
588110 0.4687 1.8748 -2.45%
019236 2.232 2.3187 -2.45%
000117 1.498 1.498 -2.37%
000274 1.1585 1.2285 -2.47%
000992 1.122 1.148 -2.37%
001732 1.564 1.564 -2.37%
002120 1.2349 1.4719 -2.37%
002711 1.2095 1.4736 -0.12%
002712 1.182 1.4212 -0.12%
002864 1.0273 1.3164 -0.12%
002865 1.0185 1.2867 -0.12%
002925 1.1889 1.4611 -0.12%
004119 2.059 2.059 -2.37%
004751 1.4651 1.4984 -2.37%
004752 0.762 0.762 -2.45%
004857 0.7756 0.7756 -2.45%
005233 1.8206 1.8206 -2.37%
005310 3.6899 3.6899 -2.45%
005598 2.3459 2.3459 -2.37%
005624 1.0332 1.3186 -0.12%
005911 1.6266 1.7595 -2.37%
005917 1.0266 1.2327 -0.12%
006483 1.7211 1.7211 -0.12%
006485 1.0602 1.242 -0.12%
006591 1.0303 1.233 -0.12%
008161 1.0201 1.1888 -0.12%
008273 0.8902 0.8902 -2.37%
008366 1.0094 1.17 -0.12%
008604 1.6225 1.6225 -2.37%
009881 0.6446 0.6446 -2.45%
009887 1.0302 1.0302 -2.37%
009952 0.8304 0.8304 -2.37%
010036 1.2106 1.2106 -2.37%
010433 2.123 2.525 -2.37%
010532 1.0007 1.0007 -2.37%
010533 0.9778 0.9778 -2.37%
010534 1.1902 1.1902 -2.37%
010594 0.5763 0.5763 -2.37%
011121 0.2645 0.2645 -2.37%
011134 0.9403 0.9403 -2.37%
011193 1.0359 1.0359 -2.37%
011427 0.999 0.999 -2.37%
011480 0.3839 0.3839 -2.37%
011481 0.7276 0.7276 -2.37%
011638 1.0252 1.0252 -2.37%
011909 0.5608 0.5608 -2.37%
012330 1.0982 1.0982 -0.12%
012409 1.0874 1.0874 -2.37%
012528 1.082 1.082 -2.37%
012630 1.0446 1.0446 -2.45%
012804 0.6118 0.6118 -2.47%
012941 1.1569 1.1569 -0.12%
012968 0.4312 0.4312 -2.37%
013064 0.985 0.985 -0.12%
014115 0.9676 0.9676 -2.37%
014273 1.2499 1.2499 -2.37%
014735 0.9596 0.9596 -2.37%
015322 1.7982 1.7982 -2.37%
016243 1.5843 1.6343 -2.37%
016724 1.0818 1.0818 -1.87%
016830 1.1195 1.1195 -2.37%
017378 1.1836 1.1836 -1.87%
017479 1.2216 1.2216 -2.45%
018004 0.8722 0.8722 -2.37%
018220 1.06 1.1316 -2.37%
018835 2.5633 2.5633 -2.37%
018836 2.5378 2.5378 -2.37%
019232 0.1564 0.1564 -2.47%
019375 1.3484 1.4038 -2.37%
019877 1.1542 1.1542 -2.37%
019929 1.0509 1.0716 -0.12%
021019 1.0232 1.072 -0.12%
021397 1.5458 1.5458 -2.45%
021588 1.0091 1.1019 -0.12%
021745 1.3907 1.3907 -2.45%
021768 0.939 0.939 -2.45%
021795 1.0443 1.0443 -2.37%
021945 1.0607 1.0607 -2.45%
022335 1.2616 1.2616 -2.37%
022424 1.0505 1.0505 -2.45%
022965 1.6087 1.6087 -2.45%
023524 1.2367 1.2998 -2.45%
023563 1.0911 1.0911 -2.45%
023647 1.2374 1.2937 -2.45%
023748 1.0293 1.0293 -2.45%
024246 1.1522 1.1522 -2.45%
024448 1.0892 1.0892 -2.37%
025196 0.9559 0.9559 -2.45%
025197 0.6065 0.6065 -2.45%
025965 0.726 0.726 -2.37%
026014 1.7339 1.7339 -2.37%
026110 0.8602 0.8602 -2.45%
026266 0.6731 0.6731 -2.45%
026323 0.8458 0.8458 -2.37%
026328 1.0303 1.0303 -2.37%
026333 0.6383 0.6383 -2.37%
026379 0.6838 0.6838 -2.37%
026867 0.9008 0.9008 -2.37%
027012 0.8843 0.8843 -2.37%
028152 1.0009 1.0009 -2.37%
028160 1.0001 1.0001 -2.37%
028584 0.9644 0.9644 -2.45%
159320 0.5283 1.5849 -2.45%
159527 0.6105 1.8315 -2.45%
159611 1.028 1.028 -2.45%
159755 0.7289 0.7289 -2.45%
159936 1.7709 1.7709 -2.45%
162711 1.6078 1.6078 -2.45%
162715 1.1751 1.5119 -0.12%
162717 0.9087 0.9087 -2.37%
162720 1.0942 1.0942 -2.37%
270025 1.534 2.186 -2.37%
270026 1.5025 1.5025 -2.45%
270046 1.0429 1.2087 -0.12%
270048 1.2453 1.7583 -0.12%
560010 2.7432 0.9682 -2.45%
560550 0.8064 0.8064 -2.45%
588320 1.2869 1.2869 -2.45%
588680 2.1284 2.1284 -2.45%
588760 0.6476 1.2952 -2.45%
589160 0.9721 0.9721 -2.45%
000119 1.5126 2.2805 -0.12%
000214 1.5 2.13 -2.37%
000215 1.7133 2.1123 -2.37%
001468 1.025 1.025 -2.37%
001762 0.9807 1.3309 -2.37%
001764 1.261 1.398 -2.45%
002117 1.293 1.5983 -2.37%
002135 0.8813 0.8813 -2.37%
002622 1.3798 1.3908 -2.37%
002637 1.257 1.377 -0.12%
002802 1.1803 1.2564 -2.37%
003040 1.038 1.323 -0.12%
003376 1.3965 1.5153 -0.12%
003765 1.4114 1.4114 -2.45%
004020 1.0258 1.2878 -0.12%
004027 1.1015 1.3858 -0.12%
004851 1.7106 1.7106 -2.45%
005063 1.4435 1.4435 -2.45%
006021 1.5976 1.5976 -2.45%
006137 1.03 1.2774 -0.12%
007251 0.9806 0.9806 -2.37%
007778 1.0443 1.218 -0.12%
008421 1.3473 1.3473 -2.37%
008638 2.2604 2.2604 -2.37%
009608 1.3849 1.3849 -2.45%
009897 0.563 0.563 -2.45%
010021 2.5348 2.5348 -2.37%
010022 2.634 2.634 -2.37%
010379 0.9342 0.9342 -2.37%
010452 0.856 0.856 -2.37%
010732 0.903 0.903 -2.37%
011135 0.9194 0.9194 -2.37%
011954 1.0273 1.164 -0.12%
011976 0.7965 0.7965 -2.37%
012029 1.0559 1.0559 -2.37%
012449 1.7824 1.7824 -2.37%
013063 1.0058 1.0058 -0.12%
013449 1.2188 1.2588 -0.12%
013489 1.1725 1.2481 -2.37%
013937 0.7837 0.7837 -2.37%
014192 1.493 1.493 -2.45%
014274 1.2256 1.2256 -2.37%
014317 1.7232 1.7232 -2.37%
014665 1.1328 1.1328 -1.87%
014739 1.0897 1.0897 -0.12%
014993 1.0401 1.1187 -0.12%
015904 0.9994 0.9994 -2.45%
015905 0.9764 0.9764 -2.45%
016185 1.0853 1.0853 -2.45%
016280 2.672 2.672 -2.47%
017480 1.2017 1.2017 -2.45%
017699 1.0311 1.1162 -0.12%
017963 0.8891 0.9532 -2.37%
018238 0.8241 0.8241 -2.45%
018804 1.0839 1.0839 -0.12%
019133 1.1692 1.2343 -1.87%
020089 1.2473 1.364 -0.12%
020200 1.0624 1.0835 -0.12%
020376 1.2101 1.2101 -0.12%
020500 1.3103 1.3864 -2.45%
020743 0.8739 0.8739 -2.47%
021017 1.0385 1.1099 -0.12%
021136 1.0667 1.0667 -0.12%
021277 5.5062 5.5062 -2.47%
021552 1.0539 1.0539 -0.12%
021609 1.3969 1.3969 -0.12%
021778 7.8918 7.8918 -2.47%
022425 1.0464 1.0464 -2.45%
023108 1.0487 1.0487 -2.45%
024382 0.7002 0.7002 -2.45%
024511 1.0536 1.0536 -2.37%
025227 1.0894 1.1327 -0.12%
025992 1.0024 1.0024 -0.12%
026109 0.8626 0.8626 -2.45%
026510 0.8635 0.8635 -2.37%
026868 0.8993 0.8993 -2.37%
026932 0.9893 0.9893 -2.45%
027137 1.0347 1.0347 -2.45%
027520 0.7606 0.7606 -2.45%
027761 0.9887 0.9887 -2.45%
028662 0.8705 0.8705 -2.45%
029395 1.2102 1.2102 -2.37%
158049 0.7826 0.7826 -2.45%
159016 0.9302 0.9302 -2.45%
159018 0.8691 0.8691 -2.45%
159029 0.7385 0.7385 -2.45%
159312 1.077 1.077 -2.45%
159587 1.0813 1.0813 -2.45%
270001 1.022 4.3131 -2.37%
270005 0.6667 5.6507 -2.37%
270010 1.5889 2.4192 -2.45%
270029 1.323 1.824 -0.12%
270049 1.2438 1.7044 -0.12%
510360 1.571 1.571 -2.45%
512580 0.9906 0.9906 -2.45%
512740 0.8991 0.8991 -2.45%
513120 1.1931 1.1931 -2.47%
515120 0.5924 0.5924 -2.45%
517350 0.7568 0.7568 -2.45%
518600 8.7146 2.0156 -0.61%
520630 0.5821 0.5821 -2.45%
563800 1.0527 1.0527 -2.45%
588980 1.3035 1.3035 -2.45%
016989 1.1608 1.1608 -1.87%
000179 1.191 1.864 -2.47%
000477 2.2295 2.2295 -2.37%
000827 1.55 1.91 -2.45%
001355 1.381 1.6883 -2.37%
001356 1.3497 1.4563 -2.37%
001469 1.2296 1.2296 -2.45%
001741 1.62 1.676 -2.37%
002125 1.8939 1.8939 -2.37%
002903 1.2671 1.2671 -2.45%
002926 1.1647 1.4211 -0.12%
002943 4.0721 4.3124 -2.37%
004028 1.076 1.3434 -0.12%
004997 1.2722 1.2722 -2.45%
005225 2.2081 2.2081 -2.37%
005402 1.791 1.791 -2.45%
005623 1.0266 1.2843 -0.12%
006479 7.7815 7.7815 -2.47%
006486 1.3916 1.3916 -2.45%
006680 0.4815 0.4815 -2.47%
006780 1.4937 1.4937 -2.37%
006870 1.0526 1.2167 -0.12%
006970 1.0095 1.2809 -0.12%
007252 1.0635 1.2609 -0.12%
008987 1.8414 1.8414 -0.61%
009121 1.3601 1.3601 -2.37%
009314 1.5862 1.5862 -2.37%
009326 1.442 1.5402 -2.37%
009955 1.2365 1.5853 -2.37%
010111 0.5043 0.5043 -2.37%
010113 0.4087 0.4087 -2.45%
010160 1.242 1.242 -2.45%
010377 1.0682 1.0682 -2.37%
010380 0.9128 0.9128 -2.37%
010449 1.1112 1.1232 -0.12%
010457 0.739 0.739 -2.37%
011061 1.2679 1.2816 -2.37%
011421 0.1922 0.1922 -2.47%
011422 1.2621 1.2621 -2.47%
011637 1.0478 1.0478 -2.37%
011867 0.9604 0.9604 -2.37%
011975 0.8138 0.8138 -2.37%
012364 0.5489 0.5489 -2.45%
012526 0.4861 0.4861 -2.37%
012662 1.0377 1.0377 -2.37%
013185 1.0247 1.0247 -2.37%
013508 1.1526 1.1526 -2.47%
013532 0.9878 1.3385 -2.37%
013608 1.0317 1.0317 -2.37%
013629 1.0308 1.0308 -0.12%
013967 1.08 1.1132 -2.37%
013968 1.0628 1.092 -2.37%
014738 1.1055 1.1055 -0.12%
015323 1.1751 1.3998 -0.12%
016244 1.5544 1.6044 -2.37%
016278 1.189 1.349 -2.47%
016281 0.3976 0.3976 -2.47%
016873 1.246 1.246 -2.37%
016874 1.2221 1.2221 -2.37%
017199 0.7122 0.7122 -2.37%
017513 1.1791 1.1791 -2.45%
017616 1.0098 1.0098 -2.37%
018418 1.3272 1.4066 -2.37%
018805 1.0773 1.0773 -0.12%
019230 1.0506 1.0506 -2.47%
019233 0.1545 0.1545 -2.47%
020047 1.0908 1.0908 -0.12%
020501 1.2997 1.3754 -2.45%
020627 1.0305 1.1379 -0.12%
020678 1.0779 1.0779 -0.12%
021093 0.7141 0.7716 -2.45%
021151 1.1519 1.1785 -0.12%
021398 1.5351 1.5351 -2.45%
021400 1.1254 1.2093 -2.45%
021850 1.142 1.142 -0.12%
021947 0.5489 0.5489 -2.45%
023460 1.5732 1.5732 -2.37%
023749 1.026 1.026 -2.45%
025645 2.1969 2.1969 -2.37%
025882 1.6599 1.6599 -2.45%
025991 1.0059 1.0059 -0.12%
026223 0.9352 0.9352 -2.45%
026237 1.1711 1.1711 -2.37%
026318 1.0189 1.0189 -0.12%
026319 1.0188 1.0188 -0.12%
026320 1.0171 1.0171 -0.12%
026321 1.0762 1.0762 -0.12%
026732 0.9024 0.9024 -2.37%
026762 1.3107 1.3107 -2.37%
026763 1.3114 1.3114 -2.37%
027521 0.76 0.76 -2.45%
158039 0.9814 0.9814 -2.45%
159145 0.7454 0.7454 -2.45%
159941 1.4499 5.7996 -2.47%
159945 1.3621 1.3621 -2.45%
270043 1.0666 1.4499 -0.12%
510510 2.1714 2.1714 -2.45%
510950 0.9336 1.2022 -2.45%
520900 0.9532 1.0108 -2.45%
028461 0.6224 0.6224 -2.45%
000055 1.179 1.2189 -2.47%
000550 1.694 1.694 -2.37%
000826 1.553 1.913 -2.45%
000942 1.5902 1.5902 -2.45%
001064 0.7331 0.7331 -2.45%
001116 1.427 1.677 -2.37%
001731 1.531 1.531 -2.37%
001763 1.797 1.797 -2.37%
002026 1.5268 1.6578 -2.37%
002121 2.0004 2.0854 -2.45%
002124 2.176 2.581 -2.37%
002446 2.527 2.893 -2.37%
002978 0.7559 0.7559 -2.45%
002979 1.204 1.204 -2.45%
003039 1.038 1.51 -0.12%
003377 1.3462 1.4622 -0.12%
004854 1.186 1.186 -2.45%
004856 0.7809 0.7809 -2.45%
004995 1.1349 1.1349 -2.45%
005223 0.7474 0.7474 -2.45%
005910 2.2235 2.2235 -2.37%
006136 2.4208 2.4208 -2.37%
006377 0.943 1.2133 -2.37%
006998 1.0187 1.2115 -0.12%
007253 1.0654 1.2574 -0.12%
007598 1.0801 1.1979 -0.12%
008127 1.665 1.742 -2.37%
008297 1.3368 1.3368 -2.37%
009135 1.1154 1.1154 -2.37%
009267 1.217 1.4719 -0.12%
010023 5.706 6.556 -2.37%
010038 1.1819 1.1819 -2.37%
010112 0.4186 0.4186 -2.45%
010134 1.4906 1.4906 -2.37%
010235 1.7489 1.7489 -2.45%
010432 1.4841 1.4841 -2.45%
010535 1.1732 1.1732 -2.37%
011140 0.6842 0.6842 -2.37%
011172 2.47 2.833 -2.37%
011866 0.9812 0.9812 -2.37%
011963 1.3713 1.3713 -2.37%
012033 0.925 0.925 -2.37%
012183 0.828 0.828 -2.37%
012343 0.8261 0.8261 -2.37%
012365 0.5431 0.5431 -2.45%
012420 1.0129 1.0129 -2.37%
012527 0.4763 0.4763 -2.37%
012661 1.0597 1.0597 -2.37%
012737 0.5652 0.5652 -2.45%
012765 0.7063 0.7063 -2.37%
012766 0.6927 0.6927 -2.37%
012805 0.6053 0.6053 -2.47%
013180 0.5898 0.5898 -2.45%
013607 1.0515 1.0515 -2.37%
013628 1.0358 1.0358 -0.12%
014725 0.4693 0.4693 -2.37%
015607 0.9743 0.9743 -0.12%
015826 1.0865 1.0865 -2.37%
015838 0.7507 0.7507 -2.37%
016471 0.2442 0.2442 -2.47%
016529 1.0602 1.0602 -2.37%
016628 1.1179 1.1179 -0.12%
017200 0.6989 0.6989 -2.37%
017512 1.1924 1.1924 -2.45%
018291 1.853 1.853 -2.37%
019027 1.0789 1.0789 -0.12%
019132 1.1836 1.2493 -1.87%
019874 1.3826 1.3826 -2.45%
019876 1.1682 1.1682 -2.37%
019930 1.0479 1.0686 -0.12%
020377 1.2201 1.2201 -0.12%
020640 2.4707 2.4707 -2.45%
020903 1.1962 1.1962 -2.45%
020978 1.0286 1.0924 -0.12%
021897 1.0125 1.1072 -0.12%
022104 0.5651 0.5651 -2.45%
022332 1.0465 1.0465 -2.37%
022719 1.0526 1.0979 -2.45%
022896 1.4114 1.4114 -2.45%
023109 1.0453 1.0453 -2.45%
023525 1.2248 1.2876 -2.45%
023761 1.1729 1.1729 -2.37%
023835 0.983 0.983 -2.45%
024988 1.0864 1.0864 -0.12%
025679 1.1098 1.1098 -2.45%
025682 1.0326 1.0479 -2.45%
025705 0.9758 0.9758 -2.45%
025789 0.8257 0.8257 -2.45%
026072 0.8008 0.8008 -2.37%
026235 1.1763 1.1763 -2.37%
026236 1.1358 1.1358 -2.37%
026315 1.0224 1.0224 -0.12%
026316 1.035 1.035 -0.12%
026322 1.054 1.054 -0.12%
026733 0.9003 0.9003 -2.37%
027155 0.9394 0.9394 -2.45%
027955 1.0031 1.0031 -0.12%
159086 0.9588 0.9588 -2.45%
159207 1.1368 1.1914 -2.45%
159576 1.2343 1.2575 -2.45%
159589 1.0693 1.1288 -2.45%
159939 0.883 1.766 -2.45%
159944 1.2432 1.2432 -2.45%
162712 1.4282 2.1481 -0.12%
270002 1.477 4.537 -2.37%
270006 2.537 3.797 -2.37%
270022 1.648 1.748 -2.37%
270023 5.5897 6.0287 -2.47%
502056 0.6524 0.7 -2.45%
511120 102.6327 1.0263 -0.12%
512450 0.8925 0.8925 -2.45%
512680 1.0643 1.0643 -2.45%
512980 0.7576 0.7576 -2.45%
513750 1.3402 1.3402 -2.45%
520710 0.7153 0.7153 -2.45%
560700 1.1887 1.2995 -2.45%
560780 0.786 2.358 -2.45%
560980 0.5233 0.5233 -2.45%
019237 2.2122 2.2983 -2.45%
000369 2.719 2.829 -2.47%
000370 0.4046 0.4215 -2.47%
001115 1.488 1.902 -2.37%
001133 0.8918 0.8918 -2.45%
001189 1.6509 1.6509 -2.37%
001735 1.7494 1.8064 -2.37%
001742 1.614 1.67 -2.37%
002025 1.6417 1.7767 -2.37%
002116 1.3352 1.576 -2.37%
002118 1.5756 1.5756 -2.37%
002119 1.526 1.526 -2.37%
002134 1.2454 1.5953 -2.37%
002977 0.8764 0.8764 -2.45%
003038 1.0689 1.2555 -0.12%
003223 1.2206 1.3905 -0.12%
003819 1.0637 1.399 -0.12%
004753 0.7541 0.7541 -2.45%
004852 1.4836 1.4836 -2.37%
005647 1.0283 1.3039 -0.12%
006020 1.6501 1.6501 -2.45%
006141 1.2254 1.4253 -0.12%
006378 1.0501 1.2068 -0.12%
006482 1.7357 1.7357 -0.12%
006504 1.238 1.2913 -0.12%
006672 1.014 1.1928 -0.12%
006869 1.0582 1.2414 -0.12%
007136 1.2283 1.2283 -2.45%
007750 0.623 0.623 -2.45%
008362 1.0278 1.172 -0.12%
008482 1.039 1.1821 -0.12%
008986 1.8818 1.8818 -0.61%
009119 0.7393 0.7393 -2.37%
009136 1.108 1.108 -2.37%
009525 1.2096 1.2096 -2.37%
009956 1.1079 1.1079 -2.37%
010025 0.6511 1.0494 -2.37%
010236 3.6059 3.6059 -2.45%
010450 1.0916 1.1034 -0.12%
010453 0.8341 0.8341 -2.37%
011130 0.2585 0.2585 -2.37%
011137 0.7216 0.7216 -2.37%
011192 1.0551 1.0551 -2.37%
011423 0.1878 0.1878 -2.47%
011425 0.5054 0.5054 -2.45%
011479 0.3927 0.3927 -2.37%
011758 3.2716 3.2716 -2.37%
011908 0.5739 0.5739 -2.37%
012331 1.0776 1.0776 -0.12%
012592 1.1489 1.1489 -0.12%
012738 0.5593 0.5593 -2.45%
013179 0.5959 0.5959 -2.45%
013509 0.1715 0.1715 -2.47%
013696 1.1717 1.1717 -1.87%
013810 0.9393 0.9393 -2.45%
014114 0.9865 0.9865 -2.37%
014591 1.3206 1.3206 -2.37%
014734 0.9772 0.9772 -2.37%
015606 0.9871 0.9871 -0.12%
016003 1.0875 1.0875 -0.12%
016004 1.0742 1.0742 -0.12%
016470 1.641 1.641 -2.47%
016629 1.1087 1.1087 -0.12%
018290 2.1872 2.1872 -2.37%
018419 1.3125 1.3913 -2.37%
018726 1.0342 1.0951 -2.37%
019374 1.3321 1.387 -2.37%
019376 1.3562 1.4118 -2.37%
019429 1.2906 1.3535 -2.45%
019488 1.0758 1.0758 -0.12%
019670 1.258 1.258 -2.47%
019671 1.2468 1.2468 -2.47%
019786 1.6859 1.7606 -2.45%
019875 1.3711 1.3711 -2.45%
020046 1.0966 1.0966 -0.12%
020639 2.4901 2.4901 -2.45%
020679 1.0658 1.0658 -0.12%
020744 0.8673 0.8673 -2.47%
021137 1.059 1.059 -0.12%
021902 2.215 2.215 -2.37%
021944 0.7471 0.7471 -2.45%
021946 1.3018 1.365 -2.45%
023402 5.5454 5.5454 -2.47%
023562 1.0975 1.0975 -2.45%
023648 1.2263 1.2824 -2.45%
023762 1.1664 1.1664 -2.37%
025512 0.856 0.856 -2.45%
025681 0.8738 0.8849 -2.45%
025706 0.9731 0.9731 -2.45%
025942 1.6878 1.6878 -2.37%
026378 0.6863 0.6863 -2.37%
026492 0.8739 0.8739 -2.47%
027954 1.0031 1.0031 -0.12%
159169 0.9133 0.9133 -2.45%
159397 103.8333 1.0383 -0.12%
159940 1.2027 1.2027 -2.45%
162721 1.1143 1.1143 -1.87%
270041 2.698 2.698 -2.37%
270042 7.9221 8.1921 -2.47%
270044 1.2125 1.7143 -0.12%
501070 1.1633 2.1917 -2.37%
512630 0.9733 0.9733 -2.45%
515600 1.6112 1.6112 -2.45%
520600 0.8082 0.8082 -2.45%
560880 1.4207 1.4207 -2.45%
563850 0.9148 0.9148 -2.45%
589210 0.5394 1.0788 -2.45%
960001 0.907 0.907 -2.37%
000275 0.1724 0.1831 -2.47%
001092 1.673 1.673 -2.47%
001093 0.249 0.249 -2.47%
001734 1.7475 1.8045 -2.37%
002133 2.311 2.311 -2.37%
002624 2.5961 2.6471 -2.37%
002982 0.7828 0.7828 -2.45%
003017 1.0296 1.0296 -2.45%
005064 1.4209 1.4209 -2.45%
005693 1.0157 1.0157 -2.45%
006480 1.158 1.158 -2.47%
006484 1.0605 1.2509 -0.12%
007396 1.0074 1.2043 -0.12%
008130 1.0234 1.216 -0.12%
008420 1.3834 1.3834 -2.37%
009132 1.8078 2.816 -2.37%
009532 1.0331 1.1987 -0.12%
009951 0.8513 0.8513 -2.37%
009957 1.0821 1.0821 -2.37%
010161 0.8216 0.8216 -2.45%
010245 1.1086 1.1086 -2.45%
010324 1.0118 1.1689 -0.12%
010458 0.7226 0.7226 -2.37%
010595 0.4296 0.4296 -2.37%
010596 0.4198 0.4198 -2.37%
011136 0.7382 0.7382 -2.37%
011138 0.7001 0.7001 -2.37%
011139 0.6688 0.6688 -2.37%
011183 1.61 1.61 -2.37%
011195 0.8715 0.8715 -2.37%
011702 0.9738 0.9738 -2.37%
011755 2.8915 2.8915 -2.37%
012182 0.8506 0.8506 -2.37%
012260 0.6484 0.6484 -2.37%
012942 1.145 1.145 -0.12%
012943 1.2541 1.2541 -2.37%
012944 1.235 1.235 -2.37%
012967 0.4402 0.4402 -2.37%
013184 1.0455 1.0455 -2.37%
013811 0.9253 0.9253 -2.45%
013936 0.7987 0.7987 -2.37%
014318 1.6922 1.6922 -2.37%
014726 0.4594 0.4594 -2.37%
015935 1.0621 1.1542 -0.12%
016505 1.0462 1.0462 -2.37%
016528 1.075 1.075 -2.37%
016924 1.489 1.489 -2.37%
017011 1.0932 1.0932 -2.37%
017475 1.0684 1.0684 -0.12%
017615 1.0253 1.0253 -2.37%
017962 0.9063 0.9713 -2.37%
018224 1.9857 1.9857 -2.37%
018559 1.0071 1.0819 -0.12%
018839 1.0784 1.0784 -0.12%
019428 1.3019 1.3651 -2.45%
019487 1.0816 1.0816 -0.12%
019686 1.0601 1.1175 -0.12%
019710 3.2429 3.2429 -2.47%
020017 1.008 1.1482 -0.12%
020393 1.0571 1.1487 -0.12%
020580 1.0586 1.0994 -0.12%
020700 1.0658 1.1514 -0.12%
021399 1.1327 1.2168 -2.45%
021420 1.5427 1.6186 -2.45%
021737 1.5013 2.1238 -2.45%
021948 1.0293 1.0293 -2.45%
022106 1.5899 1.5899 -2.45%
022333 1.0349 1.0349 -2.37%
022687 1.1444 1.1444 -2.45%
023834 0.9902 0.9902 -2.45%
024832 1.1923 1.1923 -2.45%
025198 0.6051 0.6051 -2.45%
025680 0.8757 0.8868 -2.45%
025683 1.0298 1.0451 -2.45%
025788 0.8291 0.8291 -2.45%
026324 0.8408 0.8408 -2.37%
026511 0.862 0.862 -2.37%
026931 0.99 0.99 -2.45%
027013 0.8826 0.8826 -2.37%
027014 1.0066 1.0066 -0.12%
027205 0.9085 0.9085 -2.47%
027762 0.9882 0.9882 -2.45%
028854 0.9795 0.9795 -2.45%
159136 0.898 0.898 -2.45%
159229 1.1574 1.1574 -2.45%
159512 0.9368 0.9368 -2.45%
159699 0.8119 0.8119 -2.47%
162703 1.8413 5.2124 -2.37%
162714 1.2614 1.5044 -2.45%
270009 1.3731 1.9571 -0.12%
270045 1.1988 1.6544 -0.12%
501078 2.6606 2.6606 -2.37%
501303 0.8419 0.8419 -2.45%
506007 1.2034 1.3514 -2.37%
512910 1.152 1.2918 -2.45%
516970 1.0165 1.0165 -2.45%
560260 0.8293 0.8293 -2.45%
560280 1.3187 1.3187 -2.45%
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28,705.5460.88
2债券及货币18,276.5738.76
3现金18,276.5738.76
4其他资产688.8401.46
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)
02020安踏体育54.483,361.997.13%15.42  
06690海尔智家179.023,106.656.59%71.26  
01928金沙中国有限公司254.352,882.926.11%122.84  
00921海信家电126.102,668.015.66%27.20  
00700腾讯控股07.062,636.305.59%-2.08  
01070TCL电子210.902,361.155.01%-104.70  
09988阿里巴巴-W27.782,240.314.75%5.72  
00285比亚迪电子94.851,723.433.66%61.50  
00868信义玻璃222.401,647.703.49%222.40  
01157中联重科254.581,525.703.24%-17.12  
费率结构
前端申购费率
申购金额区间(万元) 费率
200≤X<5000.3%
500≤X1000.0元
0≤X<1001.5%
100≤X<2001.0%
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0.25%
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 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-13.71%-9.7%7.76%-4.64%3.84%
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
-4.57%
-7.05%
-3.45%
-11.24%
-9.7%
25.17%
-21.17%
32.53%
风险指标
1年 3年 5年
贝塔
0.40
0.60
1.30
夏普比率
-77.21
84.94
-4.53
特雷诺指数
-0.03
0.08
-0.00
詹森指数
-0.07
0.12
-0.03
数据来源:长量基金研究中心数据更新时间:年月日

风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。