公募基金 > 基金超市 > 广发瑞轩三个月定开混合
混合型
基金公司广发基金管理有限公司
基金经理
申购费率1.5%
基金规模18.62亿  (2022-06-30)
0.5434
0.5434
-45.66%
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 -4.04% -0.02% 7851/8251
最近一月 -6.49% -0.02% 7795/8226
最近三月 9.29% 0.14% 4959/8142
最近一年 -14.03% 0.01% 7100/7606
(2024-11-28)
基金代码010628 基金经理 最新份额1,000.03万份   (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18.62亿   (2022-06-30)
风险等级 管理费0.9%
成立日期2021-02-03 托管行上海银行股份有限公司
首募规模10.1亿 托管费0.05%
投资策略

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

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票)、债券(包括国内依法发行和上市交易的国债、地方政府债、政府支持机构债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、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。

收益分配原则

1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。

风险收益特征

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

净值日期 单位净值 累计净值 日涨跌
2024-11-28 0.5434 0.5434 -2.37%
2024-11-27 0.5566 0.5566 0.31%
2024-11-26 0.5549 0.5549 -0.47%
2024-11-25 0.5575 0.5575 0.31%
2024-11-22 0.5558 0.5558 -1.85%
2024-11-21 0.5663 0.5663 -0.16%
2024-11-20 0.5672 0.5672 -0.32%
2024-11-19 0.569 0.569 0.48%
2024-11-18 0.5663 0.5663 -0.89%
2024-11-15 0.5714 0.5714 -1.74%
2024-11-14 0.5815 0.5815 -0.99%
2024-11-13 0.5873 0.5873 1.42%
2024-11-12 0.5791 0.5791 -0.74%
2024-11-11 0.5834 0.5834 0.45%
2024-11-8 0.5808 0.5808 -0.95%
2024-11-7 0.5864 0.5864 1.31%
2024-11-6 0.5788 0.5788 -0.74%
2024-11-5 0.5831 0.5831 1.46%
2024-11-4 0.5747 0.5747 1.00%
2024-11-1 0.569 0.569 -0.19%
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
021944 0.8323 0.8323 -0.84%
021945 0.7273 0.7273 -0.84%
021948 1.0329 1.0329 -0.84%
017615 0.9725 0.9725 -0.64%
018804 1.04 1.04 0.04%
019027 1.0412 1.0412 0.04%
019133 1.1273 1.1273 -0.41%
020393 1.0823 1.1007 0.04%
020500 1.2023 1.2023 -0.84%
019671 0.8099 0.8099 -0.52%
019710 2.4477 2.4477 -0.52%
019711 0.3405 0.3405 -0.52%
019875 1.0275 1.0275 -0.84%
020017 1.0829 1.108 0.04%
560280 1.171 1.171 -0.84%
560780 1.191 1.191 -0.84%
588680 1.2901 1.2901 -0.84%
021277 3.8225 3.8225 -0.52%
021286 1.486 1.486 -0.64%
020640 1.3213 1.3213 -0.84%
020903 1.0779 1.0779 -0.84%
021019 1.0246 1.039 0.04%
021137 1.0084 1.0084 0.04%
021739 1.1925 1.1925 -0.84%
021768 0.7057 0.7057 -0.84%
022425 0.9436 0.9436 -0.84%
004752 0.8136 0.8136 -0.84%
007784 1.5759 1.5759 -0.84%
000529 2.9473 2.9473 -0.64%
510510 1.8006 1.8006 -0.84%
512680 1.0811 1.0811 -0.84%
002982 0.8577 0.8577 -0.84%
003038 0.9902 1.1502 0.04%
006136 1.8197 1.8197 -0.64%
006140 1.2086 1.4117 0.04%
006021 1.3762 1.3762 -0.84%
009609 0.9662 0.9662 -0.84%
009887 1.1354 1.1354 -0.64%
009897 0.5151 0.5151 -0.84%
001735 1.293 1.35 -0.64%
001763 1.625 1.625 -0.64%
007252 1.0874 1.2078 0.04%
008987 1.3049 1.3049 -0.42%
004857 0.9277 0.9277 -0.84%
004996 0.7809 0.7809 -0.84%
004020 1.0839 1.2492 0.04%
004119 1.676 1.676 -0.64%
270030 1.196 1.683 0.04%
005310 2.1969 2.1969 -0.84%
002125 1.0127 1.0127 -0.64%
002132 1.9265 1.9265 -0.64%
011061 1.2001 1.2138 -0.64%
011136 0.7809 0.7809 -0.64%
011193 0.9594 0.9594 -0.64%
011420 1.0851 1.0851 -0.52%
515600 1.4579 1.4579 -0.84%
006592 1.03 1.1728 0.04%
006679 0.3423 0.3423 -0.52%
009121 1.2899 1.2899 -0.64%
009163 1.6376 1.6376 -0.84%
009322 1.2089 1.2089 -0.41%
002637 1.196 1.316 0.04%
010112 0.507 0.507 -0.84%
003223 1.1499 1.3198 0.04%
000826 1.143 1.503 -0.84%
001092 1.258 1.258 -0.52%
010449 1.0685 1.0805 0.04%
010451 1.0629 1.0749 0.04%
010453 0.7798 0.7798 -0.64%
010533 0.9771 0.9771 -0.64%
010535 0.9814 0.9814 -0.64%
010629 1.4898 1.4898 0.04%
162703 1.4138 4.7849 -0.64%
013936 0.7095 0.7095 -0.64%
015322 1.9009 1.9009 -0.64%
012364 0.6196 0.6196 -0.84%
012365 0.6154 0.6154 -0.84%
012527 0.5364 0.5364 -0.64%
012528 0.8799 0.8799 -0.64%
012662 0.9751 0.9751 -0.64%
011908 0.6627 0.6627 -0.64%
012182 0.8985 0.8985 -0.64%
012183 0.8826 0.8826 -0.64%
013001 0.947 0.947 -0.64%
017476 1.0453 1.0453 0.04%
016186 1.0117 1.0117 -0.84%
013489 1.184 1.184 -0.64%
159611 0.9646 0.9646 -0.84%
014192 0.8412 0.8412 -0.84%
016424 1.0449 1.0449 0.04%
016529 1.0298 1.0298 -0.64%
016649 0.9858 0.9858 -0.41%
016831 1.0188 1.0188 -0.64%
016898 0.9151 0.9151 -0.84%
021902 1.7719 1.7719 -0.64%
016243 0.9334 0.9834 -0.64%
016278 1.335 1.41 -0.52%
016281 0.3301 0.3301 -0.52%
018864 0.8085 0.8085 -0.84%
018238 0.7975 0.7975 -0.84%
018290 1.6137 1.6137 -0.64%
019488 1.03 1.03 0.04%
019817 1.1895 1.1895 -0.84%
020047 1.0334 1.0334 0.04%
022005 0.7537 0.7537 -0.52%
560220 1.0963 1.0963 -0.84%
560260 0.8341 0.8341 -0.84%
560550 0.7627 0.7627 -0.84%
563800 0.9413 0.9413 -0.84%
021151 1.0925 1.0993 0.04%
159941 1.1305 4.522 -0.52%
159944 0.9287 0.9287 -0.84%
006870 1.0516 1.1802 0.04%
000117 1.965 1.965 -0.64%
000179 1.339 1.917 -0.52%
003766 1.1815 1.1815 -0.84%
510360 1.4386 1.4386 -0.84%
002865 1.0659 1.2513 0.04%
002926 1.0804 1.3368 0.04%
002974 1.1292 1.1292 -0.84%
003017 1.033 1.033 -0.84%
000567 1.755 1.755 -0.64%
000747 2.8106 2.8106 -0.64%
005598 1.7181 1.7181 -0.64%
006020 1.4106 1.4106 -0.84%
004855 1.6347 1.6347 -0.84%
004997 1.4787 1.4787 -0.84%
008296 1.0222 1.2054 0.04%
008362 1.034 1.133 0.04%
008363 1.0029 1.125 0.04%
270001 1.0163 4.3074 -0.64%
270005 0.5142 4.9604 -0.64%
270006 2.2385 3.4985 -0.64%
270050 2.2195 2.2195 -0.64%
501303 0.809 0.809 -0.84%
007668 0.9694 0.9694 -0.41%
002025 1.586 1.721 -0.64%
011139 0.609 0.609 -0.64%
011430 1.7801 1.7801 -0.64%
011479 0.4994 0.4994 -0.64%
006671 1.0674 1.0674 -0.84%
006672 1.0631 1.1642 0.04%
002636 1.229 1.366 0.04%
009957 1.01 1.01 -0.64%
010111 0.4445 0.4445 -0.64%
001064 0.7637 0.7637 -0.84%
010452 0.793 0.793 -0.64%
010530 1.0708 1.1467 0.04%
010595 0.459 0.459 -0.64%
010628 0.5434 0.5434 -0.64%
162711 1.3529 1.3529 -0.84%
162712 1.3934 2.1133 0.04%
162714 1.213 1.4363 -0.84%
015323 1.0879 1.3126 0.04%
012342 0.7541 0.7541 -0.64%
012529 0.8642 0.8642 -0.64%
012034 0.7136 0.7136 -0.64%
012805 0.7494 0.7494 -0.52%
012944 1.1499 1.1499 -0.64%
011755 2.9049 2.9049 -0.64%
011866 0.8733 0.8733 -0.64%
014725 0.5398 0.5398 -0.64%
017097 1.0257 1.0257 -0.64%
017199 0.8536 0.8536 -0.64%
017403 1.1467 1.1467 -0.41%
015607 1.0178 1.0178 0.04%
013509 0.1637 0.1637 -0.52%
013711 1.155 1.155 -0.64%
013179 0.5662 0.5662 -0.84%
013185 0.9774 0.9774 -0.64%
159507 1.0605 1.0605 -0.84%
159576 1.1602 1.1642 -0.84%
014191 0.8504 0.8504 -0.84%
014317 1.2157 1.2157 -0.64%
016470 1.242 1.242 -0.52%
016471 0.1728 0.1728 -0.52%
016505 0.9242 0.9242 -0.64%
016897 0.9198 0.9198 -0.84%
018672 1.0679 1.0679 -0.41%
021897 1.0676 1.0743 0.04%
015838 0.7116 0.7116 -0.64%
018221 0.983 0.983 -0.64%
018291 0.9999 0.9999 -0.64%
019374 1.0486 1.0486 -0.64%
019745 1.0727 1.0727 -0.41%
019746 0.9524 0.9524 -0.41%
019786 1.0418 1.0418 -0.84%
020168 0.978 0.978 -0.64%
560980 0.5348 0.5348 -0.84%
021399 1.1195 1.1195 -0.84%
021420 1.3251 1.3251 -0.84%
020627 1.0741 1.0952 0.04%
020700 1.0873 1.0983 0.04%
021017 1.06 1.0727 0.04%
021609 1.2928 1.2928 0.04%
022424 0.9437 0.9437 -0.84%
159755 0.684 0.684 -0.84%
002295 1.6242 1.6242 -0.64%
002446 1.768 2.134 -0.64%
007785 1.5678 1.5678 -0.84%
006869 1.0455 1.1805 0.04%
000180 0.1862 0.2733 -0.52%
003765 1.1925 1.1925 -0.84%
513380 1.0706 1.0706 -0.52%
513750 1.1503 1.1503 -0.84%
515120 0.5417 0.5417 -0.84%
006377 1.4397 1.71 -0.64%
006484 1.0612 1.2084 0.04%
005647 1.0304 1.2498 0.04%
005910 1.625 1.625 -0.64%
009881 0.6491 0.6491 -0.84%
001732 1.118 1.118 -0.64%
001762 0.7674 1.1176 -0.64%
001764 0.995 1.132 -0.84%
007249 1.1543 1.1543 -0.41%
007254 1.536 1.536 -0.64%
008903 0.8821 0.8821 -0.64%
270010 1.746 2.2922 -0.84%
270023 3.834 4.273 -0.52%
270025 1.713 2.365 -0.64%
270026 1.2356 1.2356 -0.84%
270029 1.246 1.747 0.04%
005223 0.8324 0.8324 -0.84%
005233 2.4608 2.4608 -0.64%
002026 1.482 1.613 -0.64%
002118 1.4901 1.4901 -0.64%
002119 1.4542 1.4542 -0.64%
002124 1.838 2.243 -0.64%
002134 1.3195 1.6694 -0.64%
011183 1.777 1.777 -0.64%
011194 0.9946 0.9946 -0.64%
002624 2.3189 2.3699 -0.64%
010021 2.2816 2.2816 -0.64%
010025 0.506 0.9043 -0.64%
010236 2.1632 2.1632 -0.84%
010324 1.0607 1.1415 0.04%
010457 0.6986 0.6986 -0.64%
010458 0.6884 0.6884 -0.64%
010532 0.9924 0.9924 -0.64%
162716 1.1461 1.3911 0.04%
162719 2.461 2.461 -0.52%
014115 0.6678 0.6678 -0.64%
015476 1.059 1.0777 0.04%
012593 1.116 1.116 0.04%
012691 0.6539 0.6539 -0.64%
008604 1.5917 1.5917 -0.64%
008704 1.0633 1.0633 -0.64%
012030 1.0002 1.0002 -0.64%
012261 0.6649 0.6649 -0.64%
009532 1.0328 1.1605 0.04%
013064 0.983 0.983 0.04%
011637 0.7344 0.7344 -0.64%
011758 2.7689 2.7689 -0.64%
017378 1.0596 1.0596 -0.41%
015606 1.0253 1.0253 0.04%
013533 1.5878 1.5878 -0.64%
013607 0.8734 0.8734 -0.64%
013825 0.8536 0.8536 -0.41%
013449 1.1568 1.1968 0.04%
159305 1.2006 1.2006 -0.84%
159527 1.4194 1.4194 -0.84%
159539 1.1443 1.1443 -0.84%
016629 1.0724 1.0724 0.04%
016830 1.0248 1.0248 -0.64%
016874 0.7124 0.7124 -0.64%
016989 0.9029 0.9029 -0.41%
017012 1.0404 1.0404 -0.64%
017513 1.4311 1.4311 -0.84%
015904 0.8253 0.8253 -0.84%
018838 1.0433 1.0433 0.04%
019132 1.1325 1.1325 -0.41%
017963 0.9608 0.9608 -0.64%
018004 1.22 1.22 -0.64%
018289 1.4285 1.6985 -0.64%
019515 1.0528 1.0821 0.04%
019876 1.0087 1.0087 -0.64%
019929 1.0239 1.0342 0.04%
022046 0.9865 0.9865 -0.41%
020639 1.3241 1.3241 -0.84%
020743 0.9999 0.9999 -0.52%
021093 1.023 1.023 -0.84%
021496 0.9883 0.9883 -0.41%
021737 1.746 2.0022 -0.84%
159699 0.9165 0.9165 -0.52%
159801 0.5915 1.183 -0.84%
159939 0.6161 1.2322 -0.84%
004750 1.3902 1.4235 -0.64%
007778 1.0365 1.1676 0.04%
006970 1.018 1.2301 0.04%
001180 0.7857 0.7857 -0.84%
000055 0.8727 0.9126 -0.52%
000118 1.5082 2.2974 0.04%
000119 1.5004 2.2441 0.04%
000274 1.1827 1.2527 -0.52%
000369 2.396 2.506 -0.52%
003819 1.0343 1.3488 0.04%
002864 1.0744 1.2737 0.04%
002943 3.5372 3.7775 -0.64%
002978 0.7726 0.7726 -0.84%
002987 1.7119 1.9633 -0.84%
003037 1.0182 1.1832 0.04%
006137 1.0387 1.2216 0.04%
006480 0.8603 0.8603 -0.52%
005644 0.5809 0.5809 -0.64%
005911 2.0797 2.2126 -0.64%
009888 1.1159 1.1159 -0.64%
007235 1.3667 1.702 0.04%
009119 0.7305 0.7305 -0.64%
004852 1.3836 1.3836 -0.64%
004856 0.9305 0.9305 -0.84%
005063 1.3701 1.3701 -0.84%
004027 1.0956 1.3353 0.04%
008297 1.498 1.498 -0.64%
270002 1.4533 4.5133 -0.64%
270008 4.185 4.395 -0.64%
270022 1.805 1.905 -0.64%
270041 2.911 2.911 -0.64%
270045 1.208 1.595 0.04%
002116 1.2548 1.4956 -0.64%
002133 2.158 2.158 -0.64%
011192 0.9721 0.9721 -0.64%
011421 0.1509 0.1509 -0.52%
001468 0.855 0.855 -0.64%
006504 1.2147 1.2383 0.04%
006591 1.0332 1.1945 0.04%
006780 1.3321 1.3321 -0.64%
009120 0.7171 0.7171 -0.64%
009135 1.0883 1.0883 -0.64%
010022 2.864 2.864 -0.64%
010026 3.5815 3.5815 -0.64%
010113 0.4988 0.4988 -0.84%
010162 0.7989 0.7989 -0.84%
010433 1.808 2.21 -0.64%
013937 0.7015 0.7015 -0.64%
013968 0.9905 1.0197 -0.64%
518600 5.7883 1.4178 -0.42%
012330 1.0407 1.0407 0.04%
012629 0.7274 0.7274 -0.84%
012033 0.7228 0.7228 -0.64%
009472 1.2023 1.2064 -0.84%
009525 1.1435 1.1435 -0.64%
009526 1.1234 1.1234 -0.64%
012738 0.5118 0.5118 -0.84%
012765 0.6573 0.6573 -0.64%
012943 1.1611 1.1611 -0.64%
013063 0.9961 0.9961 0.04%
011638 0.7243 0.7243 -0.64%
011702 0.9636 0.9636 -0.64%
011753 0.8242 0.8242 -0.41%
014592 1.0362 1.0362 -0.64%
014734 0.9118 0.9118 -0.64%
017096 1.0347 1.0347 -0.64%
017200 0.8457 0.8457 -0.64%
017279 1.1983 1.1983 -0.41%
017475 1.0512 1.0512 0.04%
017479 0.8828 0.8828 -0.84%
016185 1.0188 1.0188 -0.84%
013508 1.1769 1.1769 -0.52%
013628 0.9906 0.9906 0.04%
013629 0.9876 0.9876 0.04%
013696 1.0537 1.0537 -0.41%
013810 0.7057 0.7057 -0.84%
013811 0.6992 0.6992 -0.84%
013184 0.9896 0.9896 -0.64%
159587 1.1617 1.1617 -0.84%
159605 0.8979 0.8979 -0.52%
014318 1.203 1.203 -0.64%
021947 0.6196 0.6196 -0.84%
017616 0.9651 0.9651 -0.64%
015839 0.7041 0.7041 -0.64%
015893 1.0886 1.0886 0.04%
020463 1.0943 1.1163 0.04%
020501 1.1994 1.1994 -0.84%
019232 0.1388 0.1388 -0.52%
019344 1.1741 1.2261 0.04%
019429 1.1537 1.1537 -0.84%
019670 0.8125 0.8125 -0.52%
019757 1.2232 1.2232 -0.41%
019785 1.045 1.045 -0.84%
019877 1.0056 1.0056 -0.64%
560700 1.0732 1.0922 -0.84%
022104 0.5153 0.5153 -0.84%
022106 1.1463 1.1463 -0.84%
021400 1.1188 1.1188 -0.84%
020678 1.0215 1.0215 0.04%
020904 1.0757 1.0757 -0.84%
021588 1.0184 1.0499 0.04%
021745 1.28 1.28 -0.84%
159945 1.1269 1.1269 -0.84%
007750 0.8307 0.8307 -0.84%
007848 1.4484 1.4484 -0.64%
001133 0.9508 0.9508 -0.84%
001355 1.3121 1.6194 -0.64%
000167 1.972 2.182 -0.64%
502056 0.6545 0.702 -0.84%
506007 0.7875 0.7875 -0.64%
510950 1.0785 1.0785 -0.84%
512980 0.8013 0.8013 -0.84%
002939 1.8885 1.9335 -0.64%
002984 0.7496 0.7496 -0.84%
006487 1.2554 1.2554 -0.84%
005623 1.083 1.2426 0.04%
005745 1.032 1.2498 0.04%
005777 1.1762 1.1762 -0.84%
009896 0.5241 0.5241 -0.84%
001742 0.991 0.991 -0.64%
007135 1.0867 1.0867 -0.84%
007136 1.0798 1.0798 -0.84%
008986 1.3248 1.3248 -0.42%
005064 1.3538 1.3538 -0.84%
004028 1.0784 1.3021 0.04%
008366 1.0067 1.1252 0.04%
008420 1.2491 1.2491 -0.64%
501078 1.769 1.769 -0.64%
007396 1.003 1.1586 0.04%
007598 1.0523 1.139 0.04%
005234 1.0885 1.2616 0.04%
002117 1.2243 1.5296 -0.64%
011062 1.2878 1.3953 0.04%
011121 0.4728 0.4728 -0.64%
011134 0.9997 0.9997 -0.64%
011137 0.769 0.769 -0.64%
011140 0.6184 0.6184 -0.64%
011172 1.741 2.104 -0.64%
011425 0.3852 0.3852 -0.84%
011428 0.8593 0.8593 -0.64%
011481 0.601 0.601 -0.64%
001469 1.1954 1.1954 -0.84%
009951 0.7956 0.7956 -0.64%
009952 0.7821 0.7821 -0.64%
010023 3.918 4.768 -0.64%
010024 1.4306 1.4306 -0.84%
010036 1.1545 1.1545 -0.64%
010160 1.4546 1.4546 -0.84%
010379 1.0433 1.0433 -0.64%
000827 1.141 1.501 -0.84%
000942 1.1462 1.1462 -0.84%
000992 1.161 1.187 -0.64%
010529 1.0653 1.1363 0.04%
010534 0.9909 0.9909 -0.64%
162717 1.1674 1.1674 -0.64%
162720 0.7764 0.7764 -0.64%
162721 0.9049 0.9049 -0.41%
013967 0.9989 1.0321 -0.64%
012331 1.0279 1.0279 0.04%
012408 1.0516 1.0516 -0.64%
008609 0.934 0.934 -0.41%
008705 1.0427 1.0427 -0.64%
011976 0.7592 0.7592 -0.64%
012244 0.7087 0.7087 -0.84%
012737 0.5153 0.5153 -0.84%
012766 0.6495 0.6495 -0.64%
012941 1.1123 1.1123 0.04%
011752 0.8361 0.8361 -0.41%
014738 1.0114 1.0114 0.04%
014739 1.0037 1.0037 0.04%
159312 0.9525 0.9525 -0.84%
159608 0.5978 0.5978 -0.84%
016628 1.0772 1.0772 0.04%
016724 1.0278 1.0278 -0.41%
016991 0.8806 0.8806 -0.41%
017011 1.0465 1.0465 -0.64%
018726 1.001 1.001 -0.64%
021946 1.1573 1.1573 -0.84%
016244 0.9253 0.9753 -0.64%
016279 0.1857 0.1965 -0.52%
017700 1.065 1.065 0.04%
015935 1.0331 1.1045 0.04%
018835 1.3725 1.3725 -0.64%
018839 1.0416 1.0416 0.04%
020377 1.1495 1.1495 0.04%
017962 0.9685 0.9685 -0.64%
018224 1.5253 1.5253 -0.64%
019230 0.9982 0.9982 -0.52%
019233 0.1385 0.1385 -0.52%
019375 1.0531 1.0531 -0.64%
019376 1.0552 1.0552 -0.64%
019487 1.0317 1.0317 0.04%
019874 1.0303 1.0303 -0.84%
019930 1.023 1.0333 0.04%
020200 1.0545 1.0545 0.04%
018559 1.0123 1.0496 0.04%
560680 0.8899 0.8899 -0.84%
560880 1.3217 1.3217 -0.84%
588110 1.0545 1.0545 -0.84%
021398 1.2289 1.2289 -0.84%
021421 1.3236 1.3236 -0.84%
020580 1.0515 1.063 0.04%
006871 1.0504 1.1733 0.04%
001116 1.346 1.596 -0.64%
001189 1.4811 1.4811 -0.64%
000477 1.7735 1.7735 -0.64%
003746 1.0047 1.2997 0.04%
513120 0.739 0.739 -0.52%
002979 1.1749 1.1749 -0.84%
006298 1.1938 1.2422 -0.41%
006485 1.058 1.2017 0.04%
001741 0.991 0.991 -0.64%
006998 1.0684 1.1745 0.04%
007253 1.0868 1.2062 0.04%
007256 1.0105 1.1388 0.04%
004853 1.3417 1.3417 -0.64%
004995 1.1896 1.1896 -0.84%
008483 1.0819 1.1542 0.04%
270009 1.3075 1.8915 0.04%
270021 3.6385 3.6385 -0.64%
270042 6.2741 6.5441 -0.52%
270043 1.056 1.4139 0.04%
270044 1.222 1.6449 0.04%
270046 1.0399 1.1619 0.04%
159952 1.3007 1.3007 -0.84%
005224 0.8232 0.8232 -0.84%
002120 1.1667 1.4037 -0.64%
002121 1.4605 1.5455 -0.84%
011130 0.4655 0.4655 -0.64%
011423 0.1487 0.1487 -0.52%
006680 0.3383 0.3383 -0.52%
009136 1.0832 1.0832 -0.64%
009314 2.0437 2.0437 -0.64%
002712 1.1115 1.3507 0.04%
002802 1.1896 1.1896 -0.64%
010161 0.8116 0.8116 -0.84%
010377 0.5997 0.5997 -0.64%
003376 1.2929 1.4117 0.04%
000906 0.5333 0.5951 -0.52%
000968 0.8739 0.8739 -0.84%
010450 1.0556 1.0674 0.04%
010594 0.6535 0.6535 -0.64%
013955 1.6972 1.6972 -0.64%
960001 1.012 1.012 -0.64%
012409 1.0488 1.0488 -0.64%
012449 2.4277 2.4277 -0.64%
012526 0.5433 0.5433 -0.64%
012592 1.1088 1.1088 0.04%
011963 1.2692 1.2692 -0.64%
012804 0.7546 0.7546 -0.52%
012967 0.5477 0.5477 -0.64%
008099 1.5034 1.5034 -0.64%
008161 1.0198 1.1443 0.04%
014591 1.0481 1.0481 -0.64%
014726 0.5335 0.5335 -0.64%
014735 0.9021 0.9021 -0.64%
017383 1.164 1.164 -0.41%
017402 0.9445 0.9445 -0.41%
013616 0.865 0.865 -0.64%
159589 1.0255 1.0357 -0.84%
016425 1.0379 1.0379 0.04%
016504 0.9329 0.9329 -0.64%
016528 1.0364 1.0364 -0.64%
016873 0.7197 0.7197 -0.64%
021850 1.0874 1.0874 0.04%
021952 0.8136 0.8136 -0.84%
017480 0.8766 0.8766 -0.84%
017676 0.9483 0.9483 -0.41%
017699 1.0632 1.0632 0.04%
016003 1.056 1.056 0.04%
016004 1.049 1.049 0.04%
018805 1.0377 1.0377 0.04%
018220 0.9851 0.9851 -0.64%
018354 0.9758 0.9758 -0.41%
019231 0.9956 0.9956 -0.52%
019236 1.2202 1.2202 -0.84%
019686 1.0623 1.0748 0.04%
020046 1.035 1.035 0.04%
020089 1.2513 1.2952 0.04%
588320 0.8978 0.8978 -0.84%
020679 1.0179 1.0179 0.04%
020744 0.998 0.998 -0.52%
020978 1.0505 1.0505 0.04%
021092 1.0228 1.0228 -0.84%
021136 1.0099 1.0099 0.04%
004751 1.3426 1.3759 -0.64%
001115 1.393 1.807 -0.64%
001356 1.2921 1.3987 -0.64%
000275 0.1645 0.1752 -0.52%
000370 0.3333 0.3502 -0.52%
003745 1.5428 1.5428 -0.84%
512580 1.0313 1.0313 -0.84%
002925 1.0945 1.3667 0.04%
002977 0.938 0.938 -0.84%
006141 1.1844 1.3843 0.04%
006479 6.1851 6.1851 -0.52%
006482 1.5016 1.5016 0.04%
000550 1.881 1.881 -0.64%
005402 1.4223 1.4223 -0.84%
005624 1.0882 1.2786 0.04%
005693 1.023 1.023 -0.84%
009608 0.9822 0.9822 -0.84%
001731 1.094 1.094 -0.64%
004854 1.6509 1.6509 -0.84%
560010 2.4744 0.8733 -0.84%
008482 1.0781 1.1362 0.04%
270007 1.4534 1.6248 -0.64%
270028 3.984 4.841 -0.64%
270049 1.2485 1.6449 0.04%
501070 0.9478 1.9431 -0.64%
501212 0.8641 0.8641 -0.41%
005225 1.5257 1.5257 -0.64%
002128 1.048 1.304 0.04%
002136 1.0374 1.0374 -0.64%
011135 0.985 0.985 -0.64%
011138 0.6279 0.6279 -0.64%
011195 0.9803 0.9803 -0.64%
011426 0.3794 0.3794 -0.84%
011427 0.8704 0.8704 -0.64%
006595 0.9371 0.9371 -0.64%
006670 1.0894 1.2009 0.04%
009132 1.3988 2.407 -0.64%
009267 1.2186 1.4049 0.04%
002711 1.1264 1.3905 0.04%
009955 1.3125 1.6613 -0.64%
009956 1.0263 1.0263 -0.64%
010038 1.1356 1.1356 -0.64%
010134 2.1833 2.1833 -0.64%
010235 1.3995 1.3995 -0.84%
010245 1.1709 1.1709 -0.84%
003377 1.2546 1.3706 0.04%
010380 1.0272 1.0272 -0.64%
010432 1.2251 1.2251 -0.84%
010596 0.452 0.452 -0.64%
162715 1.1734 1.4464 0.04%
014993 1.0602 1.0799 0.04%
013880 1.2741 1.2741 -0.64%
013954 0.896 0.896 -0.41%
013997 1.1327 1.3127 0.04%
516970 1.1321 1.1321 -0.84%
517350 0.6578 0.6578 -0.84%
012343 0.7449 0.7449 -0.64%
012591 1.1163 1.1163 0.04%
012630 0.7202 0.7202 -0.84%
012690 0.6627 0.6627 -0.64%
012029 1.0038 1.0038 -0.64%
012106 1.0627 1.0627 -0.41%
012245 0.699 0.699 -0.84%
012260 0.6738 0.6738 -0.64%
012942 1.105 1.105 0.04%
012968 0.5406 0.5406 -0.64%
008127 1.6165 1.6935 -0.64%
014665 1.01 1.01 -0.41%
013608 0.8635 0.8635 -0.64%
013180 0.5626 0.5626 -0.84%
014273 1.24 1.24 -0.64%
016924 1.079 1.079 -0.64%
018727 0.9993 0.9993 -0.64%
016280 2.373 2.373 -0.52%
017512 1.4391 1.4391 -0.84%
015826 1.0563 1.0563 -0.64%
015905 0.8154 0.8154 -0.84%
018836 1.372 1.372 -0.64%
018837 0.9851 0.9851 -0.41%
019028 1.0392 1.0392 0.04%
020376 1.1466 1.1466 0.04%
018418 1.1489 1.1489 -0.64%
018419 1.1474 1.1474 -0.64%
019237 1.2162 1.2162 -0.84%
019428 1.1572 1.1572 -0.84%
020169 0.9729 0.9729 -0.64%
588060 0.6277 0.6277 -0.84%
021397 1.2305 1.2305 -0.84%
021738 1.3248 1.3248 -0.42%
021778 6.2713 6.2713 -0.52%
159907 0.7672 1.3941 -0.84%
159936 1.8786 1.8786 -0.84%
159938 0.6292 1.2584 -0.84%
159940 1.1462 1.1462 -0.84%
004753 0.8082 0.8082 -0.84%
007904 1.2272 1.2272 -0.41%
000037 1.1606 1.203 0.04%
000214 1.341 1.971 -0.64%
000215 1.6509 2.0499 -0.64%
512910 0.998 1.1378 -0.84%
002903 1.0703 1.0703 -0.84%
003039 1.044 1.419 0.04%
003040 1.041 1.239 0.04%
006378 1.0431 1.1598 0.04%
006483 1.5003 1.5003 0.04%
006486 1.2806 1.2806 -0.84%
001734 1.29 1.347 -0.64%
001761 0.782 1.1369 -0.64%
006999 1.063 1.1586 0.04%
007250 1.1394 1.1394 -0.41%
007251 0.9684 0.9684 -0.64%
004851 1.6683 1.6683 -0.84%
520900 0.8601 0.8601 -0.84%
004243 2.4321 2.4321 -0.52%
008273 1.2317 1.2317 -0.64%
008421 1.2257 1.2257 -0.64%
270048 1.2515 1.6892 0.04%
002135 1.0302 1.0302 -0.64%
011422 1.0689 1.0689 -0.52%
011480 0.4918 0.4918 -0.64%
006552 1.0231 1.216 0.04%
006673 1.0546 1.1419 0.04%
009326 1.4296 1.5278 -0.64%
002622 1.2748 1.2858 -0.64%
010110 0.452 0.452 -0.64%
010378 0.5906 0.5906 -0.64%
001093 0.175 0.175 -0.52%
010731 0.5343 0.5343 -0.64%
010732 0.5264 0.5264 -0.64%
014114 0.6756 0.6756 -0.64%
012420 1.4718 1.4718 -0.64%
012661 0.9882 0.9882 -0.64%
008638 1.6183 1.6183 -0.64%
011909 0.6525 0.6525 -0.64%
011954 1.0495 1.1225 0.04%
011975 0.7698 0.7698 -0.64%
013000 0.9571 0.9571 -0.64%
011867 0.8612 0.8612 -0.64%
017280 1.0638 1.0638 -0.41%
013532 0.77 1.1207 -0.64%
013617 0.8577 0.8577 -0.64%
013392 0.9254 0.9254 -0.64%
159512 1.3216 1.3216 -0.84%
014274 1.2252 1.2252 -0.64%
016723 1.0357 1.0357 -0.41%
016990 0.895 0.895 -0.41%
016992 0.8748 0.8748 -0.41%
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48.7907.71
2债券及货币462.5473.13
3现金462.5473.13
4其他资产157.7024.93
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)
301626苏州天脉00.1006.301.00%0.10  
688615合合信息00.0304.790.76%0.03  
301611珂玛科技00.0804.510.71%0.08  
688708佳驰科技00.0803.820.60%0.08  
688726拉普拉斯00.1003.240.51%0.10  
301551无线传媒00.0702.820.45%0.07  
301522上大股份00.0802.030.32%0.08  
688605先锋精科00.0401.880.30%0.04  
301631壹连科技00.0201.560.25%0.02  
688721龙图光罩00.0301.590.25%0.03  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
100≤X<5001.0%
0≤X<1001.5%
前端赎回费率
持有年限 费率
180天≤X0.0%
30天≤X<180天0.5%
7天≤X<30天0.75%
0天≤X<7天1.5%
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
-10.54%-14.03%-15.81%0.0%-14.76%
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
-6.49%
9.29%
-0.95%
-9.66%
-14.03%
-40.34%
0.0%
-45.66%
风险指标
1年 3年 5年
贝塔
0.90
1.05
1.08
夏普比率
-51.57
-42.22
-65.11
特雷诺指数
-0.02
-0.02
-0.04
詹森指数
-0.19
-0.15
-0.12
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。