基金代码007254 | 基金经理王瑞冬 | 最新份额3,601.16万份 (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0.51亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2019-06-21 | 托管行交通银行股份有限公司 |
首募规模3.45亿 | 托管费0.1% |
本基金遵循价值投资理念,挖掘具备价值优势的投资标的构建投资组合,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括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、央行票据、中期票据、短期融资券、超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、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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的 10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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规定媒介公告。
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。 本基金可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 |
2024-4-19 | 1.5373 | 1.5373 | -0.64% |
2024-4-18 | 1.5472 | 1.5472 | 0.31% |
2024-4-17 | 1.5424 | 1.5424 | 1.59% |
2024-4-16 | 1.5183 | 1.5183 | -2.10% |
2024-4-15 | 1.5508 | 1.5508 | -0.24% |
2024-4-12 | 1.5546 | 1.5546 | -0.36% |
2024-4-11 | 1.5602 | 1.5602 | -0.32% |
2024-4-10 | 1.5652 | 1.5652 | -0.79% |
2024-4-9 | 1.5777 | 1.5777 | 0.60% |
2024-4-8 | 1.5683 | 1.5683 | -1.78% |
2024-4-3 | 1.5967 | 1.5967 | -0.35% |
2024-4-2 | 1.6023 | 1.6023 | 0.27% |
2024-4-1 | 1.598 | 1.598 | 1.18% |
2024-3-29 | 1.5794 | 1.5794 | 0.73% |
2024-3-28 | 1.568 | 1.568 | 0.54% |
2024-3-27 | 1.5596 | 1.5596 | -0.98% |
2024-3-26 | 1.575 | 1.575 | -0.39% |
2024-3-25 | 1.5812 | 1.5812 | -0.04% |
2024-3-22 | 1.5818 | 1.5818 | -1.48% |
2024-3-21 | 1.6056 | 1.6056 | -0.42% |
王瑞冬先生:清华大学工学硕士,多年证券和基金业从业经历。曾任中国人寿资产管理有限公司医药行业研究员,广发基金管理有限公司研究发展部行业研究员、广发均衡价值混合型证券投资基金基金经理助理(自2020年4月15日至2020年5月20日)、广发稳健回报混合型证券投资基金基金经理助理(自2020年10月21日至2021年6月4日)。现任广发均衡价值混合型证券投资基金基金经理(自2020年5月20日起任职)、广发稳健增长开放式证券投资基金基金经理助理(自2020年6月2日起任职)、广发稳健回报混合型证券投资基金基金经理(自2021年6月4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 |
广发稳健回报混合C | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
广发稳健回报混合C | 混合型 | 2021-06-04 至 今 | 2.9 | -25.86% | -27.93% |
广发核心竞争力混合A | 混合型 | 2023-01-30 至 今 | 1.2 | -15.69% | -19.29% |
广发稳健回报混合A | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
广发稳健回报混合A | 混合型 | 2021-06-04 至 今 | 2.9 | -25.07% | -27.93% |
广发均衡价值混合C | 混合型 | 2023-04-12 至 今 | 1.0 | -28.48% | -21.63% |
广发稳健增长混合A | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
广发稳健增长混合C | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
广发医药精选股票A | 股票型 | 2023-05-05 至 今 | 1.0 | -19.07% | -20.32% |
广发核心竞争力混合C | 混合型 | 2023-01-30 至 今 | 1.2 | -16.07% | -19.29% |
广发均衡价值混合A | 混合型 | 2020-04-15 至 2020-05-19 | 0.1 | -- | -- |
广发均衡价值混合A | 混合型 | 2020-05-20 至 今 | 3.9 | 11.81% | -0.68% |
广发医药精选股票C | 股票型 | 2023-05-05 至 今 | 1.0 | -19.30% | -20.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王瑞冬 | 2020-05-20 至 今 | 3年11个月零2天 | 11.81 | -0.68 |
王明旭 | 2019-12-27 至 2021-01-12 | 1年-12个月零16天 | 71.22 | 52.55 |
李琛 | 2019-05-14 至 2021-01-12 | 1年-5个月零29天 | 101.32 | 75.49 |
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 |
---|---|---|---|---|
015893 | 1.0635 | 1.0635 | 0.03% | |
015904 | 0.651 | 0.651 | -0.89% | |
015935 | 1.0188 | 1.0861 | 0.03% | |
018838 | 1.029 | 1.029 | 0.03% | |
019028 | 1.024 | 1.024 | 0.03% | |
020377 | 1.1294 | 1.1294 | 0.03% | |
019374 | 1.0071 | 1.0071 | -0.52% | |
019375 | 1.0087 | 1.0087 | -0.52% | |
019817 | 0.956 | 0.956 | -0.89% | |
020978 | 1.0211 | 1.0211 | 0.03% | |
002446 | 2.01 | 2.376 | -0.52% | |
000214 | 1.219 | 1.849 | -0.52% | |
000529 | 2.9169 | 2.9169 | -0.52% | |
003765 | 0.957 | 0.957 | -0.89% | |
502056 | 0.6108 | 0.6605 | -0.89% | |
513380 | 0.7989 | 0.7989 | -1.66% | |
003040 | 1.032 | 1.206 | 0.03% | |
010432 | 1.0459 | 1.0459 | -0.89% | |
010450 | 0.9945 | 1.0063 | 0.03% | |
010529 | 1.0507 | 1.1112 | 0.03% | |
010534 | 1.0139 | 1.0139 | -0.52% | |
010629 | 1.4702 | 1.4702 | 0.03% | |
162711 | 1.244 | 1.244 | -0.89% | |
005224 | 0.784 | 0.784 | -0.89% | |
001469 | 0.9417 | 0.9417 | -0.89% | |
006592 | 1.0301 | 1.1621 | 0.03% | |
006672 | 1.0655 | 1.1532 | 0.03% | |
009120 | 0.6809 | 0.6809 | -0.52% | |
009326 | 1.4446 | 1.5428 | -0.52% | |
002637 | 1.163 | 1.283 | 0.03% | |
002802 | 1.0936 | 1.0936 | -0.52% | |
009952 | 0.779 | 0.779 | -0.52% | |
009955 | 1.1812 | 1.53 | -0.52% | |
010112 | 0.4892 | 0.4892 | -0.89% | |
010134 | 2.4246 | 2.4246 | -0.52% | |
010235 | 1.755 | 1.755 | -0.89% | |
010245 | 1.2948 | 1.2948 | -0.89% | |
270010 | 1.8206 | 2.1106 | -0.89% | |
270043 | 1.0363 | 1.3916 | 0.03% | |
007598 | 1.0573 | 1.1211 | 0.03% | |
005917 | 1.0872 | 1.1833 | 0.03% | |
004751 | 1.269 | 1.3023 | -0.52% | |
006870 | 1.0447 | 1.1653 | 0.03% | |
007254 | 1.5373 | 1.5373 | -0.52% | |
004853 | 1.2395 | 1.2395 | -0.52% | |
004997 | 1.2963 | 1.2963 | -0.89% | |
560010 | 2.1094 | 0.7445 | -0.89% | |
560260 | 0.7768 | 0.7768 | -0.89% | |
560280 | 1.1925 | 1.1925 | -0.89% | |
560550 | 0.7208 | 0.7208 | -0.89% | |
588060 | 0.4656 | 0.4656 | -0.89% | |
004119 | 1.425 | 1.425 | -0.52% | |
009525 | 1.1192 | 1.1192 | -0.52% | |
012967 | 0.4565 | 0.4565 | -0.52% | |
014725 | 0.4984 | 0.4984 | -0.52% | |
014735 | 0.8202 | 0.8202 | -0.52% | |
014993 | 1.0528 | 1.062 | 0.03% | |
011062 | 1.2465 | 1.354 | 0.03% | |
011426 | 0.4009 | 0.4009 | -0.89% | |
012365 | 0.5812 | 0.5812 | -0.89% | |
012449 | 2.1811 | 2.1811 | -0.52% | |
012690 | 0.6982 | 0.6982 | -0.52% | |
008608 | 1.0147 | 1.1095 | 0.03% | |
012183 | 0.8487 | 0.8487 | -0.52% | |
016424 | 1.0161 | 1.0161 | 0.03% | |
016874 | 0.6723 | 0.6723 | -0.52% | |
017199 | 0.8521 | 0.8521 | -0.52% | |
017476 | 0.9897 | 0.9897 | 0.03% | |
013880 | 1.2211 | 1.2211 | -0.52% | |
015322 | 1.5523 | 1.5523 | -0.52% | |
015606 | 0.9789 | 0.9789 | 0.03% | |
013489 | 1.0891 | 1.0891 | -0.52% | |
013532 | 0.8084 | 1.1591 | -0.52% | |
013607 | 0.7601 | 0.7601 | -0.52% | |
013163 | 0.6087 | 0.6087 | -0.89% | |
013206 | 1.0432 | 1.0855 | 0.03% | |
018836 | 0.9999 | 0.9999 | -0.52% | |
017963 | 0.9705 | 0.9705 | -0.52% | |
018004 | 1.2408 | 1.2408 | -0.52% | |
019237 | 1.0597 | 1.0597 | -0.89% | |
019428 | 1.1277 | 1.1277 | -0.89% | |
019670 | 0.6431 | 0.6431 | -1.66% | |
019786 | 0.8167 | 0.8167 | -0.89% | |
019874 | 0.9945 | 0.9945 | -0.89% | |
019930 | 1.0167 | 1.0167 | 0.03% | |
020168 | 1.0242 | 1.0242 | -0.52% | |
020580 | 1.0447 | 1.0482 | 0.03% | |
020640 | 0.9154 | 0.9154 | -0.89% | |
020700 | 1.0635 | 1.0663 | 0.03% | |
006482 | 1.4801 | 1.4801 | 0.03% | |
000567 | 1.97 | 1.97 | -0.52% | |
005402 | 1.7792 | 1.7792 | -0.89% | |
005623 | 1.0744 | 1.2205 | 0.03% | |
005624 | 1.0811 | 1.2568 | 0.03% | |
004387 | 1.204 | 1.3183 | 0.03% | |
000119 | 1.4481 | 2.1918 | 0.03% | |
000215 | 1.63 | 2.029 | -0.52% | |
003819 | 1.0218 | 1.3297 | 0.03% | |
512680 | 0.8987 | 0.8987 | -0.89% | |
512980 | 0.6876 | 0.6876 | -0.89% | |
513120 | 0.5668 | 0.5668 | -1.66% | |
002865 | 1.0647 | 1.2375 | 0.03% | |
002903 | 0.9853 | 0.9853 | -0.89% | |
002984 | 0.6716 | 0.6716 | -0.89% | |
000827 | 1.016 | 1.376 | -0.89% | |
010433 | 1.747 | 2.149 | -0.52% | |
010595 | 0.4083 | 0.4083 | -0.52% | |
002128 | 1.027 | 1.283 | 0.03% | |
006504 | 1.1934 | 1.217 | 0.03% | |
006595 | 0.8744 | 0.8744 | -0.52% | |
006671 | 1.002 | 1.002 | -0.89% | |
009121 | 1.2334 | 1.2334 | -0.52% | |
009132 | 1.1789 | 2.1871 | -0.52% | |
009136 | 1.0746 | 1.0746 | -0.52% | |
002624 | 2.4272 | 2.4782 | -0.52% | |
010111 | 0.4065 | 0.4065 | -0.52% | |
010113 | 0.4825 | 0.4825 | -0.89% | |
010162 | 0.6351 | 0.6351 | -0.89% | |
270001 | 0.952 | 4.2431 | -0.52% | |
270005 | 0.5406 | 5.0799 | -0.52% | |
270006 | 2.3729 | 3.6329 | -0.52% | |
270021 | 2.7975 | 2.7975 | -0.52% | |
270022 | 1.647 | 1.747 | -0.52% | |
270025 | 1.806 | 2.458 | -0.52% | |
270030 | 1.161 | 1.648 | 0.03% | |
270050 | 2.4587 | 2.4587 | -0.52% | |
005910 | 1.7774 | 1.7774 | -0.52% | |
005911 | 1.6791 | 1.812 | -0.52% | |
007785 | 1.567 | 1.567 | -0.89% | |
007135 | 0.9859 | 0.9859 | -0.89% | |
007253 | 1.0636 | 1.1748 | 0.03% | |
008987 | 1.2286 | 1.2286 | 0.45% | |
004852 | 1.2752 | 1.2752 | -0.52% | |
004995 | 1.3122 | 1.3122 | -0.89% | |
009532 | 1.0324 | 1.1473 | 0.03% | |
012766 | 0.6386 | 0.6386 | -0.52% | |
013001 | 0.7261 | 0.7261 | -0.52% | |
008127 | 1.6 | 1.677 | -0.52% | |
014734 | 0.8269 | 0.8269 | -0.52% | |
011134 | 0.9158 | 0.9158 | -0.52% | |
011194 | 0.9092 | 0.9092 | -0.52% | |
011427 | 0.9115 | 0.9115 | -0.52% | |
011428 | 0.9021 | 0.9021 | -0.52% | |
012408 | 1.0058 | 1.0058 | -0.52% | |
012529 | 0.7616 | 0.7616 | -0.52% | |
012629 | 0.4945 | 0.4945 | -0.89% | |
012662 | 0.9531 | 0.9531 | -0.52% | |
008606 | 1.099 | 1.099 | 0.03% | |
008704 | 1.0211 | 1.0211 | -0.52% | |
017012 | 0.9851 | 0.9851 | -0.52% | |
017097 | 0.978 | 0.978 | -0.52% | |
016244 | 0.8217 | 0.8717 | -0.52% | |
017616 | 0.9488 | 0.9488 | -0.52% | |
013711 | 0.9338 | 0.9338 | -0.52% | |
013184 | 0.9509 | 0.9509 | -0.52% | |
159512 | 1.1545 | 1.1545 | -0.89% | |
159801 | 0.395 | 0.79 | -0.89% | |
159936 | 1.6937 | 1.6937 | -0.89% | |
159944 | 0.9724 | 0.9724 | -0.89% | |
014274 | 0.8445 | 0.8445 | -0.52% | |
015839 | 0.7746 | 0.7746 | -0.52% | |
017962 | 0.9746 | 0.9746 | -0.52% | |
019236 | 1.0613 | 1.0613 | -0.89% | |
019344 | 1.14 | 1.192 | 0.03% | |
019376 | 1.0095 | 1.0095 | -0.52% | |
019429 | 1.1264 | 1.1264 | -0.89% | |
019875 | 0.9936 | 0.9936 | -0.89% | |
018559 | 1.0325 | 1.0325 | 0.03% | |
020904 | 1.0946 | 1.0946 | -0.89% | |
002295 | 1.8572 | 1.8572 | -0.52% | |
004386 | 1.2339 | 1.3529 | 0.03% | |
515120 | 0.4878 | 0.4878 | -0.89% | |
003223 | 1.1295 | 1.2994 | 0.03% | |
003376 | 1.2507 | 1.3695 | 0.03% | |
010449 | 1.0046 | 1.0166 | 0.03% | |
010451 | 1.0018 | 1.0138 | 0.03% | |
010533 | 0.9712 | 0.9712 | -0.52% | |
010535 | 1.0057 | 1.0057 | -0.52% | |
010628 | 0.5817 | 0.5817 | -0.52% | |
010732 | 0.4696 | 0.4696 | -0.52% | |
162714 | 1.0882 | 1.3074 | -0.89% | |
162717 | 0.9411 | 0.9411 | -0.52% | |
002116 | 1.2369 | 1.4777 | -0.52% | |
009608 | 0.9188 | 0.9188 | -0.89% | |
006591 | 1.0328 | 1.1812 | 0.03% | |
009163 | 1.5444 | 1.5444 | -0.89% | |
010026 | 2.7599 | 2.7599 | -0.52% | |
010036 | 1.0721 | 1.0721 | -0.52% | |
008273 | 1.2485 | 1.2485 | -0.52% | |
008296 | 1.0362 | 1.1892 | 0.03% | |
008366 | 1.0216 | 1.1086 | 0.03% | |
008483 | 1.0791 | 1.1388 | 0.03% | |
270029 | 1.206 | 1.707 | 0.03% | |
006970 | 1.0248 | 1.2057 | 0.03% | |
007256 | 1.0167 | 1.1238 | 0.03% | |
560780 | 0.8391 | 0.8391 | -0.89% | |
588320 | 0.7231 | 0.7231 | -0.89% | |
004020 | 1.0716 | 1.2369 | 0.03% | |
004028 | 1.0823 | 1.2843 | 0.03% | |
009472 | 1.08 | 1.08 | -0.89% | |
012804 | 0.5724 | 0.5724 | -1.66% | |
012941 | 1.0921 | 1.0921 | 0.03% | |
011755 | 2.8819 | 2.8819 | -0.52% | |
011130 | 0.4594 | 0.4594 | -0.52% | |
011139 | 0.5976 | 0.5976 | -0.52% | |
011195 | 0.8983 | 0.8983 | -0.52% | |
011479 | 0.4682 | 0.4682 | -0.52% | |
012592 | 1.0919 | 1.0919 | 0.03% | |
012593 | 1.0977 | 1.0977 | 0.03% | |
008604 | 1.8249 | 1.8249 | -0.52% | |
012244 | 0.668 | 0.668 | -0.89% | |
012245 | 0.6606 | 0.6606 | -0.89% | |
016505 | 0.9238 | 0.9238 | -0.52% | |
016628 | 1.0603 | 1.0603 | 0.03% | |
016629 | 1.0569 | 1.0569 | 0.03% | |
016873 | 0.6771 | 0.6771 | -0.52% | |
017479 | 0.8573 | 0.8573 | -0.89% | |
017480 | 0.8539 | 0.8539 | -0.89% | |
013937 | 0.6875 | 0.6875 | -0.52% | |
013968 | 0.9675 | 0.9967 | -0.52% | |
013617 | 0.9369 | 0.9369 | -0.52% | |
013179 | 0.4747 | 0.4747 | -0.89% | |
159507 | 0.9065 | 0.9065 | -0.89% | |
159589 | 1.0596 | 1.0596 | -0.89% | |
159608 | 0.5626 | 0.5626 | -0.89% | |
159939 | 0.4572 | 0.9144 | -0.89% | |
159940 | 0.8931 | 0.8931 | -0.89% | |
014273 | 0.8527 | 0.8527 | -0.52% | |
018804 | 1.0236 | 1.0236 | 0.03% | |
018835 | 1.0003 | 1.0003 | -0.52% | |
020463 | 1.0958 | 1.0958 | 0.03% | |
020500 | 0.8726 | 0.8726 | -0.89% | |
020501 | 0.872 | 0.872 | -0.89% | |
019487 | 1.0108 | 1.0108 | 0.03% | |
019488 | 1.0104 | 1.0104 | 0.03% | |
019686 | 1.0461 | 1.0507 | 0.03% | |
020627 | 1.0724 | 1.0793 | 0.03% | |
021151 | 1.0666 | 1.0666 | 0.03% | |
001133 | 0.8629 | 0.8629 | -0.89% | |
000477 | 1.83 | 1.83 | -0.52% | |
003766 | 0.9494 | 0.9494 | -0.89% | |
002925 | 1.0949 | 1.3671 | 0.03% | |
002939 | 1.5272 | 1.5722 | -0.52% | |
003377 | 1.2162 | 1.3322 | 0.03% | |
000942 | 0.8655 | 0.8655 | -0.89% | |
010380 | 0.9448 | 0.9448 | -0.52% | |
010458 | 0.6618 | 0.6618 | -0.52% | |
010532 | 0.984 | 0.984 | -0.52% | |
162720 | 0.6576 | 0.6576 | -0.52% | |
002025 | 1.518 | 1.653 | -0.52% | |
002121 | 1.443 | 1.528 | -0.89% | |
002124 | 1.772 | 2.177 | -0.52% | |
001734 | 1.187 | 1.244 | -0.52% | |
006670 | 1.065 | 1.1705 | 0.03% | |
006673 | 1.0575 | 1.1332 | 0.03% | |
002712 | 1.081 | 1.3202 | 0.03% | |
010021 | 2.394 | 2.394 | -0.52% | |
270007 | 1.4038 | 1.5752 | -0.52% | |
270045 | 1.2056 | 1.5751 | 0.03% | |
159952 | 1.0391 | 1.0391 | -0.89% | |
004753 | 0.7015 | 0.7015 | -0.89% | |
009119 | 0.6915 | 0.6915 | -0.52% | |
005064 | 1.2457 | 1.2457 | -0.89% | |
560880 | 1.2047 | 1.2047 | -0.89% | |
004021 | 1.0718 | 1.3199 | 0.03% | |
009526 | 1.1023 | 1.1023 | -0.52% | |
012805 | 0.5693 | 0.5693 | -1.66% | |
013000 | 0.7321 | 0.7321 | -0.52% | |
011758 | 2.8986 | 2.8986 | -0.52% | |
011867 | 0.885 | 0.885 | -0.52% | |
011135 | 0.9046 | 0.9046 | -0.52% | |
011192 | 0.9539 | 0.9539 | -0.52% | |
011430 | 1.7575 | 1.7575 | -0.52% | |
011481 | 0.5301 | 0.5301 | -0.52% | |
515600 | 1.432 | 1.432 | -0.89% | |
517350 | 0.5101 | 0.5101 | -0.89% | |
518600 | 5.3934 | 1.3211 | 0.45% | |
012331 | 1.0093 | 1.0093 | 0.03% | |
012342 | 0.5758 | 0.5758 | -0.52% | |
012409 | 1.0031 | 1.0031 | -0.52% | |
011909 | 0.6069 | 0.6069 | -0.52% | |
011975 | 0.7628 | 0.7628 | -0.52% | |
012030 | 0.9819 | 0.9819 | -0.52% | |
012033 | 0.6384 | 0.6384 | -0.52% | |
012034 | 0.6318 | 0.6318 | -0.52% | |
012182 | 0.8612 | 0.8612 | -0.52% | |
016830 | 1.0156 | 1.0156 | -0.52% | |
016898 | 0.8685 | 0.8685 | -0.89% | |
017096 | 0.9829 | 0.9829 | -0.52% | |
017513 | 0.8517 | 0.8517 | -0.89% | |
013533 | 1.3064 | 1.3064 | -0.52% | |
159576 | 1.0196 | 1.0196 | -0.89% | |
014317 | 0.9182 | 0.9182 | -0.52% | |
015826 | 1.0454 | 1.0454 | -0.52% | |
018805 | 1.0226 | 1.0226 | 0.03% | |
018864 | 0.7028 | 0.7028 | -0.89% | |
019027 | 1.0252 | 1.0252 | 0.03% | |
019515 | 1.0578 | 1.0642 | 0.03% | |
020046 | 1.0072 | 1.0072 | 0.03% | |
020639 | 0.9158 | 0.9158 | -0.89% | |
020743 | 0.9546 | 0.9546 | -1.66% | |
020903 | 1.0948 | 1.0948 | -0.89% | |
021017 | 1.053 | 1.0552 | 0.03% | |
006140 | 1.1544 | 1.3575 | 0.03% | |
006377 | 1.4031 | 1.6734 | -0.52% | |
006484 | 1.0449 | 1.1844 | 0.03% | |
000550 | 1.903 | 1.903 | -0.52% | |
005644 | 0.5622 | 0.5622 | -0.52% | |
001355 | 1.2911 | 1.5984 | -0.52% | |
000118 | 1.4526 | 2.2418 | 0.03% | |
003746 | 1.0117 | 1.2854 | 0.03% | |
510360 | 1.2833 | 1.2833 | -0.89% | |
010379 | 0.9573 | 0.9573 | -0.52% | |
000968 | 0.8192 | 0.8192 | -0.89% | |
010452 | 0.6807 | 0.6807 | -0.52% | |
006021 | 1.2618 | 1.2618 | -0.89% | |
009896 | 0.477 | 0.477 | -0.89% | |
006780 | 1.1547 | 1.1547 | -0.52% | |
009267 | 1.2161 | 1.3829 | 0.03% | |
009314 | 1.6541 | 1.6541 | -0.52% | |
009951 | 0.7906 | 0.7906 | -0.52% | |
010022 | 2.815 | 2.815 | -0.52% | |
010024 | 1.4227 | 1.4227 | -0.89% | |
010110 | 0.4123 | 0.4123 | -0.52% | |
010160 | 1.2783 | 1.2783 | -0.89% | |
008363 | 1.0766 | 1.1089 | 0.03% | |
270009 | 1.2853 | 1.8693 | 0.03% | |
270044 | 1.219 | 1.6218 | 0.03% | |
270049 | 1.243 | 1.62 | 0.03% | |
501070 | 0.9447 | 1.94 | -0.52% | |
501078 | 1.4663 | 1.4663 | -0.52% | |
007784 | 1.5741 | 1.5741 | -0.89% | |
006869 | 1.0335 | 1.1601 | 0.03% | |
006871 | 1.0438 | 1.1589 | 0.03% | |
006998 | 1.0665 | 1.1595 | 0.03% | |
008903 | 0.6926 | 0.6926 | -0.52% | |
008986 | 1.2447 | 1.2447 | 0.45% | |
560680 | 0.9196 | 0.9196 | -0.89% | |
012737 | 0.4683 | 0.4683 | -0.89% | |
012765 | 0.6446 | 0.6446 | -0.52% | |
008130 | 1.0084 | 1.1565 | 0.03% | |
014726 | 0.4941 | 0.4941 | -0.52% | |
011140 | 0.6053 | 0.6053 | -0.52% | |
516970 | 1.0758 | 1.0758 | -0.89% | |
012420 | 1.2703 | 1.2703 | -0.52% | |
008607 | 1.0806 | 1.0806 | 0.03% | |
011954 | 1.0208 | 1.0938 | 0.03% | |
011976 | 0.7541 | 0.7541 | -0.52% | |
012261 | 0.6604 | 0.6604 | -0.52% | |
016504 | 0.9291 | 0.9291 | -0.52% | |
016831 | 1.0121 | 1.0121 | -0.52% | |
017011 | 0.9886 | 0.9886 | -0.52% | |
017512 | 0.8549 | 0.8549 | -0.89% | |
017699 | 1.0399 | 1.0399 | 0.03% | |
017700 | 1.0435 | 1.0435 | 0.03% | |
013936 | 0.6937 | 0.6937 | -0.52% | |
015323 | 1.0903 | 1.315 | 0.03% | |
015476 | 1.0416 | 1.0497 | 0.03% | |
013629 | 0.9804 | 0.9804 | 0.03% | |
013810 | 0.536 | 0.536 | -0.89% | |
013162 | 0.6119 | 0.6119 | -0.89% | |
013185 | 0.9415 | 0.9415 | -0.52% | |
159938 | 0.6054 | 1.2108 | -0.89% | |
014318 | 0.9114 | 0.9114 | -0.52% | |
015905 | 0.6456 | 0.6456 | -0.89% | |
020376 | 1.1286 | 1.1286 | 0.03% | |
018290 | 1.7708 | 1.7708 | -0.52% | |
020017 | 1.0743 | 1.0859 | 0.03% | |
020047 | 1.0067 | 1.0067 | 0.03% | |
020089 | 1.2451 | 1.2673 | 0.03% | |
020169 | 1.023 | 1.023 | -0.52% | |
020744 | 0.9544 | 0.9544 | -1.66% | |
006483 | 1.4824 | 1.4824 | 0.03% | |
005647 | 1.0244 | 1.2282 | 0.03% | |
001116 | 1.302 | 1.552 | -0.52% | |
000167 | 2.078 | 2.288 | -0.52% | |
506007 | 0.6145 | 0.6145 | -0.52% | |
512580 | 0.9181 | 0.9181 | -0.89% | |
513750 | 0.7766 | 0.7766 | -0.89% | |
002864 | 1.0727 | 1.2576 | 0.03% | |
002977 | 0.8523 | 0.8523 | -0.89% | |
002978 | 0.7459 | 0.7459 | -0.89% | |
002979 | 0.9267 | 0.9267 | -0.89% | |
002987 | 1.7874 | 1.7874 | -0.89% | |
010530 | 1.0577 | 1.1218 | 0.03% | |
010594 | 0.5759 | 0.5759 | -0.52% | |
010731 | 0.4754 | 0.4754 | -0.52% | |
162715 | 1.14 | 1.413 | 0.03% | |
005225 | 1.1574 | 1.1574 | -0.52% | |
005234 | 1.0649 | 1.238 | 0.03% | |
005310 | 1.7903 | 1.7903 | -0.89% | |
009887 | 1.0434 | 1.0434 | -0.52% | |
009888 | 1.0281 | 1.0281 | -0.52% | |
009897 | 0.4702 | 0.4702 | -0.89% | |
001761 | 0.8206 | 1.1755 | -0.52% | |
001763 | 1.48 | 1.48 | -0.52% | |
009956 | 1.0115 | 1.0115 | -0.52% | |
009957 | 0.9979 | 0.9979 | -0.52% | |
010023 | 3.526 | 4.376 | -0.52% | |
008362 | 1.0147 | 1.1137 | 0.03% | |
270002 | 1.4649 | 4.5249 | -0.52% | |
270028 | 3.576 | 4.433 | -0.52% | |
270046 | 1.0446 | 1.1448 | 0.03% | |
005778 | 1.0329 | 1.2475 | 0.03% | |
004750 | 1.3109 | 1.3442 | -0.52% | |
004851 | 1.5695 | 1.5695 | -0.89% | |
004854 | 1.4367 | 1.4367 | -0.89% | |
004856 | 0.8615 | 0.8615 | -0.89% | |
004857 | 0.8599 | 0.8599 | -0.89% | |
004996 | 0.6942 | 0.6942 | -0.89% | |
005063 | 1.2591 | 1.2591 | -0.89% | |
560700 | 1.045 | 1.064 | -0.89% | |
588110 | 0.7983 | 0.7983 | -0.89% | |
012738 | 0.4657 | 0.4657 | -0.89% | |
012944 | 1.0787 | 1.0787 | -0.52% | |
013063 | 0.991 | 0.991 | 0.03% | |
011637 | 0.6896 | 0.6896 | -0.52% | |
011702 | 0.9303 | 0.9303 | -0.52% | |
011866 | 0.8953 | 0.8953 | -0.52% | |
008161 | 1.0138 | 1.1226 | 0.03% | |
014591 | 0.8628 | 0.8628 | -0.52% | |
014592 | 0.855 | 0.855 | -0.52% | |
014738 | 0.9994 | 0.9994 | 0.03% | |
011136 | 0.6061 | 0.6061 | -0.52% | |
011138 | 0.6131 | 0.6131 | -0.52% | |
011172 | 1.984 | 2.347 | -0.52% | |
011480 | 0.4622 | 0.4622 | -0.52% | |
960001 | 1.068 | 1.068 | -0.52% | |
012330 | 1.0196 | 1.0196 | 0.03% | |
012528 | 0.7729 | 0.7729 | -0.52% | |
008705 | 1.0037 | 1.0037 | -0.52% | |
012029 | 0.9848 | 0.9848 | -0.52% | |
016185 | 1.0543 | 1.0543 | -0.89% | |
016186 | 1.0488 | 1.0488 | -0.89% | |
013997 | 1.1115 | 1.2915 | 0.03% | |
014114 | 0.6036 | 0.6036 | -0.52% | |
014115 | 0.598 | 0.598 | -0.52% | |
159527 | 1.0728 | 1.0728 | -0.89% | |
159539 | 0.8158 | 0.8158 | -0.89% | |
159611 | 0.9925 | 0.9925 | -0.89% | |
018839 | 1.0281 | 1.0281 | 0.03% | |
020393 | 1.0788 | 1.0844 | 0.03% | |
018289 | 1.3964 | 1.6664 | -0.52% | |
019785 | 0.8177 | 0.8177 | -0.89% | |
019929 | 1.017 | 1.017 | 0.03% | |
020200 | 1.0357 | 1.0357 | 0.03% | |
020679 | 1.0009 | 1.0009 | 0.03% | |
021286 | 1.4317 | 1.4317 | -0.52% | |
006137 | 1.026 | 1.1987 | 0.03% | |
006378 | 1.0442 | 1.1399 | 0.03% | |
006485 | 1.0419 | 1.1786 | 0.03% | |
006487 | 1.0885 | 1.0885 | -0.89% | |
000268 | 1.108 | 1.659 | 0.03% | |
002926 | 1.0834 | 1.3398 | 0.03% | |
002943 | 2.8263 | 3.0666 | -0.52% | |
002982 | 0.805 | 0.805 | -0.89% | |
003039 | 1.033 | 1.383 | 0.03% | |
010377 | 0.4696 | 0.4696 | -0.52% | |
010596 | 0.4031 | 0.4031 | -0.52% | |
002118 | 1.4317 | 1.4317 | -0.52% | |
002125 | 1.006 | 1.006 | -0.52% | |
006020 | 1.2902 | 1.2902 | -0.89% | |
009609 | 0.9059 | 0.9059 | -0.89% | |
009881 | 0.6065 | 0.6065 | -0.89% | |
001732 | 0.949 | 0.949 | -0.52% | |
001735 | 1.189 | 1.246 | -0.52% | |
006552 | 1.0114 | 1.1906 | 0.03% | |
009135 | 1.079 | 1.079 | -0.52% | |
010161 | 0.6436 | 0.6436 | -0.89% | |
010236 | 1.7671 | 1.7671 | -0.89% | |
008297 | 1.3694 | 1.3694 | -0.52% | |
008420 | 1.1676 | 1.1676 | -0.52% | |
008421 | 1.1483 | 1.1483 | -0.52% | |
501303 | 0.7167 | 0.7167 | -0.89% | |
005777 | 0.9649 | 0.9649 | -0.89% | |
004752 | 0.7053 | 0.7053 | -0.89% | |
007778 | 1.0314 | 1.1473 | 0.03% | |
007848 | 1.4405 | 1.4405 | -0.52% | |
006999 | 1.0613 | 1.1449 | 0.03% | |
560220 | 0.86 | 0.86 | -0.89% | |
560980 | 0.5107 | 0.5107 | -0.89% | |
004022 | 1.0675 | 1.2903 | 0.03% | |
004027 | 1.0964 | 1.3141 | 0.03% | |
012943 | 1.0871 | 1.0871 | -0.52% | |
011425 | 0.4061 | 0.4061 | -0.89% | |
012343 | 0.5702 | 0.5702 | -0.52% | |
012526 | 0.5534 | 0.5534 | -0.52% | |
012527 | 0.5476 | 0.5476 | -0.52% | |
012661 | 0.9635 | 0.9635 | -0.52% | |
012691 | 0.691 | 0.691 | -0.52% | |
011908 | 0.6139 | 0.6139 | -0.52% | |
016425 | 1.0117 | 1.0117 | 0.03% | |
016897 | 0.8714 | 0.8714 | -0.89% | |
017475 | 0.9926 | 0.9926 | 0.03% | |
016243 | 0.8264 | 0.8764 | -0.52% | |
013811 | 0.5321 | 0.5321 | -0.89% | |
013180 | 0.4722 | 0.4722 | -0.89% | |
013449 | 1.1365 | 1.1765 | 0.03% | |
159755 | 0.5682 | 0.5682 | -0.89% | |
159907 | 0.6461 | 1.174 | -0.89% | |
015838 | 0.7808 | 0.7808 | -0.52% | |
016003 | 1.0029 | 1.0029 | 0.03% | |
016004 | 0.9979 | 0.9979 | 0.03% | |
018224 | 1.535 | 1.535 | -0.52% | |
018238 | 0.7085 | 0.7085 | -0.89% | |
018291 | 0.996 | 0.996 | -0.52% | |
019671 | 0.6422 | 0.6422 | -1.66% | |
020678 | 1.0012 | 1.0012 | 0.03% | |
021019 | 1.0109 | 1.0109 | 0.03% | |
006136 | 1.7804 | 1.7804 | -0.52% | |
006141 | 1.1341 | 1.334 | 0.03% | |
006486 | 1.1076 | 1.1076 | -0.89% | |
005598 | 1.46 | 1.46 | -0.52% | |
005693 | 0.8574 | 0.8574 | -0.89% | |
001115 | 1.344 | 1.758 | -0.52% | |
001180 | 0.7576 | 0.7576 | -0.89% | |
001189 | 1.4694 | 1.4694 | -0.52% | |
001356 | 1.2745 | 1.3811 | -0.52% | |
000037 | 1.1393 | 1.1817 | 0.03% | |
003745 | 1.3081 | 1.3081 | -0.89% | |
510510 | 1.6318 | 1.6318 | -0.89% | |
512910 | 0.8982 | 1.038 | -0.89% | |
002974 | 0.8536 | 0.8536 | -0.89% | |
003017 | 0.8648 | 0.8648 | -0.89% | |
003037 | 1.0161 | 1.1811 | 0.03% | |
003038 | 0.9919 | 1.1519 | 0.03% | |
010324 | 1.0631 | 1.1309 | 0.03% | |
010378 | 0.4636 | 0.4636 | -0.52% | |
000826 | 1.018 | 1.378 | -0.89% | |
010453 | 0.6712 | 0.6712 | -0.52% | |
010457 | 0.67 | 0.67 | -0.52% | |
162703 | 1.1886 | 4.5597 | -0.52% | |
162712 | 1.6081 | 2.0832 | 0.03% | |
162716 | 1.115 | 1.36 | 0.03% | |
005223 | 0.7918 | 0.7918 | -0.89% | |
005233 | 2.2054 | 2.2054 | -0.52% | |
002026 | 1.421 | 1.552 | -0.52% | |
002119 | 1.4003 | 1.4003 | -0.52% | |
001731 | 0.929 | 0.929 | -0.52% | |
001741 | 1.018 | 1.018 | -0.52% | |
001742 | 1.017 | 1.017 | -0.52% | |
001764 | 0.937 | 1.074 | -0.89% | |
001468 | 0.933 | 0.933 | -0.52% | |
002636 | 1.191 | 1.328 | 0.03% | |
010025 | 0.5332 | 0.9315 | -0.52% | |
010038 | 1.0574 | 1.0574 | -0.52% | |
008482 | 1.074 | 1.1202 | 0.03% | |
270008 | 4.297 | 4.507 | -0.52% | |
270026 | 1.0537 | 1.0537 | -0.89% | |
270041 | 2.855 | 2.855 | -0.52% | |
270048 | 1.2453 | 1.6611 | 0.03% | |
007396 | 1.0238 | 1.1414 | 0.03% | |
005745 | 1.0182 | 1.2255 | 0.03% | |
007750 | 0.8906 | 0.8906 | -0.89% | |
007136 | 0.9802 | 0.9802 | -0.89% | |
007235 | 1.5809 | 1.6761 | 0.03% | |
007251 | 0.9345 | 0.9345 | -0.52% | |
007252 | 1.0635 | 1.1757 | 0.03% | |
004855 | 1.4243 | 1.4243 | -0.89% | |
012942 | 1.0863 | 1.0863 | 0.03% | |
012968 | 0.4517 | 0.4517 | -0.52% | |
013064 | 0.9804 | 0.9804 | 0.03% | |
011638 | 0.6818 | 0.6818 | -0.52% | |
008099 | 1.292 | 1.292 | -0.52% | |
014739 | 0.9934 | 0.9934 | 0.03% | |
011061 | 1.1795 | 1.1932 | -0.52% | |
011121 | 0.4654 | 0.4654 | -0.52% | |
011137 | 0.5983 | 0.5983 | -0.52% | |
011183 | 1.626 | 1.626 | -0.52% | |
011193 | 0.9437 | 0.9437 | -0.52% | |
012364 | 0.5844 | 0.5844 | -0.89% | |
012591 | 1.098 | 1.098 | 0.03% | |
012630 | 0.4905 | 0.4905 | -0.89% | |
008638 | 1.3266 | 1.3266 | -0.52% | |
011963 | 1.2592 | 1.2592 | -0.52% | |
012260 | 0.6677 | 0.6677 | -0.52% | |
016528 | 0.9832 | 0.9832 | -0.52% | |
016529 | 0.9791 | 0.9791 | -0.52% | |
016924 | 0.92 | 0.92 | -0.52% | |
017200 | 0.8467 | 0.8467 | -0.52% | |
017615 | 0.9536 | 0.9536 | -0.52% | |
013955 | 1.4458 | 1.4458 | -0.52% | |
013967 | 0.9732 | 1.0064 | -0.52% | |
015607 | 0.9738 | 0.9738 | 0.03% | |
013608 | 0.7535 | 0.7535 | -0.52% | |
013616 | 0.9425 | 0.9425 | -0.52% | |
013628 | 0.9826 | 0.9826 | 0.03% | |
013392 | 0.8654 | 0.8654 | -0.52% | |
159699 | 0.8628 | 0.8628 | -1.66% | |
159945 | 1.2597 | 1.2597 | -0.89% | |
014191 | 0.6922 | 0.6922 | -0.89% | |
014192 | 0.6863 | 0.6863 | -0.89% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,968.38 | 91.89 |
2 | 债券及货币 | 542.10 | 08.35 |
3 | 现金 | 128.73 | 01.98 |
4 | 其他资产 | 05.46 | 00.08 |
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) |
600519 | 贵州茅台 | 00.37 | 630.07 | 9.70% | -0.21 |
02367 | 巨子生物 | 16.12 | 621.81 | 9.57% | 0.00 |
01548 | 金斯瑞生物科技 | 29.20 | 383.83 | 5.91% | -3.60 |
300952 | 恒辉安防 | 18.19 | 351.61 | 5.41% | 18.19 |
000333 | 美的集团 | 05.16 | 331.38 | 5.10% | 5.16 |
600938 | 中国海油 | 09.91 | 289.67 | 4.46% | 9.91 |
000568 | 泸州老窖 | 01.47 | 271.35 | 4.18% | -2.87 |
000650 | 仁和药业 | 40.66 | 267.14 | 4.11% | 40.66 |
600563 | 法拉电子 | 02.57 | 254.12 | 3.91% | 2.57 |
600529 | 山东药玻 | 08.46 | 244.32 | 3.76% | 8.46 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019709 | 23国债16 | 03.00(万张) | 303.36(万元) | 4.67(%) |
2 | 019703 | 23国债10 | 00.90(万张) | 91.75(万元) | 1.41(%) |
3 | 118018 | 瑞科转债 | 00.18(万张) | 18.26(万元) | 0.28(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0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 | 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 |
---|---|---|---|---|
-26.72% | -21.49% | -5.63% | 0.0% | 9.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.4% | 0.0% | -8.94% | -8.94% | -21.49% | -15.98% | 0.0% | 53.71% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.14 | 1.14 |
夏普比率 | -113.89 | -32.81 | 47.09 |
特雷诺指数 | -0.03 | -0.02 | 0.03 |
詹森指数 | -0.14 | -0.03 | 0.11 |
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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