基金代码011136 | 基金经理费逸 | 最新份额194,322.86万份 (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22.84亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-02 | 托管行中国工商银行股份有限公司 |
首募规模70.68亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过对公司及行业所处的基本面进行深入分析和把握,精选优势个股,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,包括国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、存托凭证)、 港股通标的股票、 债券(包括国债、地方政府债、金融债、企业债、公司债、 公开发行的次级债、可转换债券(含分离交易可转债)、 可交换债券、永续债、 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、银行存款、同业存单、货币市场工具、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。
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、 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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
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 |
2024-3-27 | 0.6388 | 0.6388 | -3.50% |
2024-3-26 | 0.662 | 0.662 | 0.23% |
2024-3-25 | 0.6605 | 0.6605 | -2.52% |
2024-3-22 | 0.6776 | 0.6776 | -1.31% |
2024-3-21 | 0.6866 | 0.6866 | -0.19% |
2024-3-20 | 0.6879 | 0.6879 | 0.56% |
2024-3-19 | 0.6841 | 0.6841 | -0.68% |
2024-3-18 | 0.6888 | 0.6888 | 1.94% |
2024-3-15 | 0.6757 | 0.6757 | -0.15% |
2024-3-14 | 0.6767 | 0.6767 | -1.57% |
2024-3-13 | 0.6875 | 0.6875 | -0.72% |
2024-3-12 | 0.6925 | 0.6925 | 1.12% |
2024-3-11 | 0.6848 | 0.6848 | 3.27% |
2024-3-8 | 0.6631 | 0.6631 | 2.71% |
2024-3-7 | 0.6456 | 0.6456 | -2.70% |
2024-3-6 | 0.6635 | 0.6635 | 0.44% |
2024-3-5 | 0.6606 | 0.6606 | -1.67% |
2024-3-4 | 0.6718 | 0.6718 | 0.30% |
2024-3-1 | 0.6698 | 0.6698 | 1.38% |
2024-2-29 | 0.6607 | 0.6607 | 3.23% |
费逸先生:金融学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、广发聚惠灵活配置混合型证券投资基金基金经理(自2018年4月27日至2019年6月26日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2020年3月2日至2021年5月13日)。现任广发聚瑞混合型证券投资基金基金经理(自2017年7月19日起任职)、广发鑫益灵活配置混合型证券投资基金基金经理(自2018年8月2日起任职)、广发瑞安精选股票型证券投资基金基金经理(自2020年12月16日起任职)、广发盛兴混合型证券投资基金基金经理(自2021年2月2日起任职)、广发瑞泽精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发科创板两年定期开放混合型证券投资基金基金经理(自2021年11月24日起任职)、广发盛泽一年持有期混合型证券投资基金基金经理(自2022年3月29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 |
广发创新升级混合 | 混合型 | 2020-03-02 至 2021-05-13 | 1.2 | 34.87% | 32.47% |
广发盛兴混合A | 混合型 | 2021-01-16 至 今 | 3.2 | -39.54% | -28.06% |
广发瑞泽精选混合C | 混合型 | 2021-09-25 至 今 | 2.5 | -44.12% | -29.35% |
广发盛泽一年持有期混合C | 混合型 | 2021-12-23 至 今 | 2.3 | -28.28% | -21.08% |
广发瑞安精选股票A | 股票型 | 2020-11-24 至 今 | 3.3 | -35.90% | -24.15% |
广发盛兴混合C | 混合型 | 2021-01-16 至 今 | 3.2 | -40.26% | -28.06% |
广发聚瑞混合A | 混合型 | 2017-07-19 至 今 | 6.7 | 54.64% | 31.00% |
广发科创板两年定开混合 | 混合型,LOF型 | 2021-10-29 至 今 | 2.4 | -32.15% | -30.71% |
广发鑫益混合 | 混合型 | 2018-08-02 至 今 | 5.7 | 59.40% | 31.87% |
广发瑞安精选股票C | 股票型 | 2020-11-24 至 今 | 3.3 | -36.70% | -24.15% |
广发瑞泽精选混合A | 混合型 | 2021-09-25 至 今 | 2.5 | -43.61% | -29.35% |
广发聚惠混合C | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.55% | -9.52% |
广发盛泽一年持有期混合A | 混合型 | 2021-12-23 至 今 | 2.3 | -27.75% | -21.08% |
广发聚瑞混合C | 混合型 | 2020-09-25 至 今 | 3.5 | -26.04% | -15.69% |
广发聚惠混合A | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.37% | -9.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
费逸 | 2021-01-16 至 今 | 3年2个月零12天 | -39.54 | -28.06 |
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 |
---|---|---|---|---|
005624 | 1.0753 | 1.251 | -0.03% | |
005647 | 1.0165 | 1.2203 | -0.03% | |
005693 | 0.8352 | 0.8352 | -1.85% | |
001116 | 1.287 | 1.537 | -1.35% | |
000117 | 1.998 | 1.998 | -1.35% | |
000214 | 1.193 | 1.823 | -1.35% | |
000477 | 1.776 | 1.776 | -1.35% | |
512910 | 0.8835 | 1.0233 | -1.85% | |
513120 | 0.6383 | 0.6383 | -1.34% | |
002926 | 1.0682 | 1.3246 | -0.03% | |
002977 | 0.8229 | 0.8229 | -1.85% | |
006487 | 1.0877 | 1.0877 | -1.85% | |
009121 | 1.2341 | 1.2341 | -1.35% | |
009136 | 1.071 | 1.071 | -1.35% | |
010023 | 3.555 | 4.405 | -1.35% | |
010024 | 1.338 | 1.338 | -1.85% | |
003376 | 1.2364 | 1.3552 | -0.03% | |
000942 | 0.8941 | 0.8941 | -1.85% | |
000968 | 0.8132 | 0.8132 | -1.85% | |
010449 | 0.9953 | 1.0073 | -0.03% | |
010453 | 0.661 | 0.661 | -1.35% | |
010594 | 0.5705 | 0.5705 | -1.35% | |
005225 | 1.1942 | 1.1942 | -1.35% | |
005910 | 1.6551 | 1.6551 | -1.35% | |
005917 | 1.0843 | 1.1804 | -0.03% | |
009608 | 0.8917 | 0.8917 | -1.85% | |
009887 | 1.0153 | 1.0153 | -1.35% | |
001741 | 0.997 | 0.997 | -1.35% | |
001762 | 0.8064 | 1.1566 | -1.35% | |
001763 | 1.467 | 1.467 | -1.35% | |
012629 | 0.5181 | 0.5181 | -1.85% | |
008705 | 0.9539 | 0.9539 | -1.35% | |
012034 | 0.651 | 0.651 | -1.35% | |
012765 | 0.6265 | 0.6265 | -1.35% | |
013064 | 0.98 | 0.98 | -0.03% | |
008099 | 1.2823 | 1.2823 | -1.35% | |
002117 | 1.2032 | 1.5085 | -1.35% | |
012330 | 1.0093 | 1.0093 | -0.03% | |
013811 | 0.5477 | 0.5477 | -1.85% | |
013185 | 0.9251 | 0.9251 | -1.35% | |
016897 | 0.8381 | 0.8381 | -1.85% | |
016898 | 0.8355 | 0.8355 | -1.85% | |
017200 | 0.8227 | 0.8227 | -1.35% | |
014738 | 0.9917 | 0.9917 | -0.03% | |
014993 | 1.0502 | 1.0572 | -0.03% | |
013880 | 1.2221 | 1.2221 | -1.35% | |
018224 | 1.5577 | 1.5577 | -1.35% | |
018238 | 0.7051 | 0.7051 | -1.85% | |
018290 | 1.6494 | 1.6494 | -1.35% | |
019875 | 0.9399 | 0.9399 | -1.85% | |
019930 | 1.0134 | 1.0134 | -0.03% | |
018559 | 1.0249 | 1.0249 | -0.03% | |
020640 | 0.9733 | 0.9733 | -1.85% | |
021017 | 1.0502 | 1.0502 | -0.03% | |
015905 | 0.6586 | 0.6586 | -1.85% | |
016003 | 0.9972 | 0.9972 | -0.03% | |
018804 | 1.0191 | 1.0191 | -0.03% | |
020500 | 0.9053 | 0.9053 | -1.85% | |
560220 | 0.8993 | 0.8993 | -1.85% | |
560880 | 1.1353 | 1.1353 | -1.85% | |
004028 | 1.0751 | 1.2771 | -0.03% | |
270002 | 1.4439 | 4.5039 | -1.35% | |
270028 | 3.605 | 4.462 | -1.35% | |
270030 | 1.152 | 1.639 | -0.03% | |
270041 | 2.852 | 2.852 | -1.35% | |
270050 | 2.2237 | 2.2237 | -1.35% | |
501070 | 0.9251 | 1.9204 | -1.35% | |
501078 | 1.5225 | 1.5225 | -1.35% | |
004753 | 0.7376 | 0.7376 | -1.85% | |
005402 | 1.5537 | 1.5537 | -1.85% | |
005644 | 0.5771 | 0.5771 | -1.35% | |
000215 | 1.6249 | 2.0239 | -1.35% | |
003765 | 0.9739 | 0.9739 | -1.85% | |
510360 | 1.2697 | 1.2697 | -1.85% | |
512580 | 0.925 | 0.925 | -1.85% | |
002865 | 1.0645 | 1.2312 | -0.03% | |
002974 | 0.882 | 0.882 | -1.85% | |
003038 | 0.9852 | 1.1452 | -0.03% | |
003040 | 1.029 | 1.203 | -0.03% | |
006136 | 1.6416 | 1.6416 | -1.35% | |
006485 | 1.036 | 1.1727 | -0.03% | |
000550 | 1.878 | 1.878 | -1.35% | |
010112 | 0.4823 | 0.4823 | -1.85% | |
010161 | 0.6804 | 0.6804 | -1.85% | |
010245 | 1.2693 | 1.2693 | -1.85% | |
003377 | 1.2025 | 1.3185 | -0.03% | |
010380 | 0.9207 | 0.9207 | -1.35% | |
010458 | 0.6515 | 0.6515 | -1.35% | |
010529 | 1.0501 | 1.1062 | -0.03% | |
010534 | 0.9838 | 0.9838 | -1.35% | |
162717 | 0.98 | 0.98 | -1.35% | |
006020 | 1.258 | 1.258 | -1.85% | |
001734 | 1.177 | 1.234 | -1.35% | |
001735 | 1.179 | 1.236 | -1.35% | |
006591 | 1.0346 | 1.1765 | -0.03% | |
006592 | 1.0312 | 1.1577 | -0.03% | |
006672 | 1.0699 | 1.1505 | -0.03% | |
006673 | 1.0612 | 1.1307 | -0.03% | |
012527 | 0.5453 | 0.5453 | -1.35% | |
012630 | 0.514 | 0.514 | -1.85% | |
012691 | 0.6988 | 0.6988 | -1.35% | |
011975 | 0.7569 | 0.7569 | -1.35% | |
012261 | 0.6593 | 0.6593 | -1.35% | |
009526 | 1.0948 | 1.0948 | -1.35% | |
002133 | 1.633 | 1.633 | -1.35% | |
011121 | 0.4981 | 0.4981 | -1.35% | |
011134 | 0.887 | 0.887 | -1.35% | |
011135 | 0.8764 | 0.8764 | -1.35% | |
011137 | 0.6308 | 0.6308 | -1.35% | |
011183 | 1.577 | 1.577 | -1.35% | |
012364 | 0.6147 | 0.6147 | -1.85% | |
013162 | 0.6258 | 0.6258 | -1.85% | |
013163 | 0.6226 | 0.6226 | -1.85% | |
013179 | 0.4744 | 0.4744 | -1.85% | |
013449 | 1.128 | 1.168 | -0.03% | |
159576 | 1.0223 | 1.0223 | -1.85% | |
159589 | 0.9938 | 0.9938 | -1.85% | |
159611 | 0.9517 | 0.9517 | -1.85% | |
159699 | 0.8851 | 0.8851 | -1.34% | |
014274 | 0.9007 | 0.9007 | -1.35% | |
016529 | 0.9763 | 0.9763 | -1.35% | |
017199 | 0.8276 | 0.8276 | -1.35% | |
014734 | 0.8144 | 0.8144 | -1.35% | |
014735 | 0.808 | 0.808 | -1.35% | |
013937 | 0.6776 | 0.6776 | -1.35% | |
014114 | 0.6309 | 0.6309 | -1.35% | |
015323 | 1.0749 | 1.2996 | -0.03% | |
017963 | 0.9965 | 0.9965 | -1.35% | |
020200 | 1.0343 | 1.0343 | -0.03% | |
017476 | 0.985 | 0.985 | -0.03% | |
016243 | 0.8834 | 0.9334 | -1.35% | |
016244 | 0.8788 | 0.9288 | -1.35% | |
015893 | 1.0523 | 1.0523 | -0.03% | |
016004 | 0.9924 | 0.9924 | -0.03% | |
018864 | 0.7392 | 0.7392 | -1.85% | |
019027 | 1.0218 | 1.0218 | -0.03% | |
588060 | 0.4799 | 0.4799 | -1.85% | |
008420 | 1.1571 | 1.1571 | -1.35% | |
270005 | 0.5019 | 4.9047 | -1.35% | |
270026 | 1.0537 | 1.0537 | -1.85% | |
270044 | 1.2075 | 1.6103 | -0.03% | |
270045 | 1.1945 | 1.564 | -0.03% | |
004751 | 1.243 | 1.2763 | -1.35% | |
007785 | 1.4735 | 1.4735 | -1.85% | |
006869 | 1.032 | 1.1555 | -0.03% | |
006999 | 1.0642 | 1.142 | -0.03% | |
007136 | 0.9655 | 0.9655 | -1.85% | |
007251 | 0.9265 | 0.9265 | -1.35% | |
007254 | 1.5596 | 1.5596 | -1.35% | |
008986 | 1.1494 | 1.1494 | 0.38% | |
004853 | 1.23 | 1.23 | -1.35% | |
004855 | 1.3712 | 1.3712 | -1.85% | |
004857 | 0.8707 | 0.8707 | -1.85% | |
000747 | 2.7808 | 2.7808 | -1.35% | |
005598 | 1.4854 | 1.4854 | -1.35% | |
002295 | 1.734 | 1.734 | -1.35% | |
001115 | 1.329 | 1.743 | -1.35% | |
001133 | 0.8331 | 0.8331 | -1.85% | |
000037 | 1.1307 | 1.1731 | -0.03% | |
003745 | 1.3174 | 1.3174 | -1.85% | |
502056 | 0.6522 | 0.6998 | -1.85% | |
006137 | 1.021 | 1.1937 | -0.03% | |
006483 | 1.4299 | 1.4299 | -0.03% | |
006484 | 1.0389 | 1.1784 | -0.03% | |
009955 | 1.1601 | 1.5089 | -1.35% | |
010162 | 0.6715 | 0.6715 | -1.85% | |
010377 | 0.4859 | 0.4859 | -1.35% | |
010457 | 0.6595 | 0.6595 | -1.35% | |
010533 | 0.9687 | 0.9687 | -1.35% | |
010629 | 1.418 | 1.418 | -0.03% | |
162714 | 1.09 | 1.3092 | -1.85% | |
162720 | 0.6866 | 0.6866 | -1.35% | |
006021 | 1.2307 | 1.2307 | -1.85% | |
009609 | 0.8794 | 0.8794 | -1.85% | |
009897 | 0.4798 | 0.4798 | -1.85% | |
001732 | 0.935 | 0.935 | -1.35% | |
006552 | 1.0068 | 1.186 | -0.03% | |
012449 | 2.1645 | 2.1645 | -1.35% | |
012529 | 0.7489 | 0.7489 | -1.35% | |
012690 | 0.706 | 0.706 | -1.35% | |
012183 | 0.7854 | 0.7854 | -1.35% | |
012766 | 0.6207 | 0.6207 | -1.35% | |
012804 | 0.5908 | 0.5908 | -1.34% | |
011755 | 2.9678 | 2.9678 | -1.35% | |
011758 | 2.747 | 2.747 | -1.35% | |
011867 | 0.8473 | 0.8473 | -1.35% | |
014591 | 0.8832 | 0.8832 | -1.35% | |
002025 | 1.51 | 1.645 | -1.35% | |
002124 | 1.764 | 2.169 | -1.35% | |
002134 | 1.1654 | 1.5153 | -1.35% | |
002135 | 0.951 | 0.951 | -1.35% | |
011194 | 0.8838 | 0.8838 | -1.35% | |
011430 | 1.6209 | 1.6209 | -1.35% | |
517350 | 0.5221 | 0.5221 | -1.85% | |
012343 | 0.6002 | 0.6002 | -1.35% | |
012408 | 1.0047 | 1.0047 | -1.35% | |
012420 | 1.2612 | 1.2612 | -1.35% | |
159527 | 1.1152 | 1.1152 | -1.85% | |
159755 | 0.5672 | 0.5672 | -1.85% | |
014192 | 0.692 | 0.692 | -1.85% | |
016504 | 0.9273 | 0.9273 | -1.35% | |
016924 | 0.907 | 0.907 | -1.35% | |
017097 | 0.9706 | 0.9706 | -1.35% | |
015476 | 1.0353 | 1.0434 | -0.03% | |
013532 | 0.8083 | 1.159 | -1.35% | |
013607 | 0.7477 | 0.7477 | -1.35% | |
013711 | 0.9728 | 0.9728 | -1.35% | |
018004 | 1.221 | 1.221 | -1.35% | |
018289 | 1.3834 | 1.6534 | -1.35% | |
018291 | 0.988 | 0.988 | -1.35% | |
019429 | 1.0494 | 1.0494 | -1.85% | |
019671 | 0.7176 | 0.7176 | -1.34% | |
019874 | 0.9406 | 0.9406 | -1.85% | |
020580 | 1.0438 | 1.0438 | -0.03% | |
017480 | 0.8792 | 0.8792 | -1.85% | |
017512 | 0.9023 | 0.9023 | -1.85% | |
017699 | 1.0338 | 1.0338 | -0.03% | |
018839 | 1.0223 | 1.0223 | -0.03% | |
560550 | 0.6918 | 0.6918 | -1.85% | |
560700 | 0.9681 | 0.9871 | -1.85% | |
560780 | 0.8951 | 0.8951 | -1.85% | |
004119 | 1.455 | 1.455 | -1.35% | |
270043 | 1.0348 | 1.3899 | -0.03% | |
270049 | 1.2444 | 1.6109 | -0.03% | |
004752 | 0.7415 | 0.7415 | -1.85% | |
007750 | 0.8038 | 0.8038 | -1.85% | |
006998 | 1.0699 | 1.1565 | -0.03% | |
008987 | 1.1348 | 1.1348 | 0.38% | |
005063 | 1.19 | 1.19 | -1.85% | |
002446 | 1.935 | 2.301 | -1.35% | |
002864 | 1.0729 | 1.2509 | -0.03% | |
002978 | 0.7638 | 0.7638 | -1.85% | |
002979 | 0.9285 | 0.9285 | -1.85% | |
002982 | 0.7992 | 0.7992 | -1.85% | |
002984 | 0.6765 | 0.6765 | -1.85% | |
009132 | 1.223 | 2.2312 | -1.35% | |
009135 | 1.0754 | 1.0754 | -1.35% | |
010026 | 2.9056 | 2.9056 | -1.35% | |
010036 | 1.0615 | 1.0615 | -1.35% | |
010160 | 1.4085 | 1.4085 | -1.85% | |
010235 | 1.5329 | 1.5329 | -1.85% | |
010324 | 1.0672 | 1.1282 | -0.03% | |
000826 | 0.99 | 1.35 | -1.85% | |
000827 | 0.988 | 1.348 | -1.85% | |
001064 | 0.6883 | 0.6883 | -1.85% | |
010451 | 0.9925 | 1.0045 | -0.03% | |
010595 | 0.4037 | 0.4037 | -1.35% | |
005777 | 1.0114 | 1.0114 | -1.85% | |
001731 | 0.915 | 0.915 | -1.35% | |
001469 | 0.9433 | 0.9433 | -1.85% | |
012528 | 0.7597 | 0.7597 | -1.35% | |
012591 | 1.0926 | 1.0926 | -0.03% | |
012661 | 0.9495 | 0.9495 | -1.35% | |
009525 | 1.1113 | 1.1113 | -1.35% | |
012968 | 0.475 | 0.475 | -1.35% | |
008127 | 1.5954 | 1.6724 | -1.35% | |
002118 | 1.427 | 1.427 | -1.35% | |
002121 | 1.3568 | 1.4418 | -1.85% | |
002132 | 1.6676 | 1.6676 | -1.35% | |
011130 | 0.4917 | 0.4917 | -1.35% | |
011136 | 0.6388 | 0.6388 | -1.35% | |
011140 | 0.6049 | 0.6049 | -1.35% | |
011172 | 1.91 | 2.273 | -1.35% | |
011479 | 0.5018 | 0.5018 | -1.35% | |
960001 | 1.012 | 1.012 | -1.35% | |
012331 | 0.9993 | 0.9993 | -0.03% | |
012409 | 1.002 | 1.002 | -1.35% | |
159507 | 0.8869 | 0.8869 | -1.85% | |
159944 | 0.8877 | 0.8877 | -1.85% | |
159945 | 1.1429 | 1.1429 | -1.85% | |
016424 | 1.0086 | 1.0086 | -0.03% | |
016629 | 1.0525 | 1.0525 | -0.03% | |
016873 | 0.6816 | 0.6816 | -1.35% | |
014115 | 0.6253 | 0.6253 | -1.35% | |
013616 | 0.8481 | 0.8481 | -1.35% | |
013617 | 0.8432 | 0.8432 | -1.35% | |
019428 | 1.0504 | 1.0504 | -1.85% | |
020639 | 0.9735 | 0.9735 | -1.85% | |
016186 | 1.0104 | 1.0104 | -1.85% | |
017616 | 0.9347 | 0.9347 | -1.35% | |
015826 | 1.042 | 1.042 | -1.35% | |
020393 | 1.0789 | 1.0789 | -0.03% | |
020463 | 1.0883 | 1.0883 | -0.03% | |
560010 | 2.1095 | 0.7445 | -1.85% | |
588110 | 0.8358 | 0.8358 | -1.85% | |
004020 | 1.0687 | 1.234 | -0.03% | |
270001 | 0.945 | 4.2361 | -1.35% | |
270008 | 4.057 | 4.267 | -1.35% | |
270025 | 1.713 | 2.365 | -1.35% | |
270046 | 1.0392 | 1.1394 | -0.03% | |
007848 | 1.4346 | 1.4346 | -1.35% | |
006870 | 1.0437 | 1.1608 | -0.03% | |
006970 | 1.0163 | 1.1972 | -0.03% | |
007256 | 1.0096 | 1.1167 | -0.03% | |
004997 | 1.4279 | 1.4279 | -1.85% | |
001180 | 0.7757 | 0.7757 | -1.85% | |
000118 | 1.4547 | 2.2388 | -0.03% | |
000167 | 1.95 | 2.16 | -1.35% | |
000529 | 3.003 | 3.003 | -1.35% | |
003766 | 0.9662 | 0.9662 | -1.85% | |
512680 | 0.874 | 0.874 | -1.85% | |
513750 | 0.8072 | 0.8072 | -1.85% | |
002987 | 1.7696 | 1.7696 | -1.85% | |
006141 | 1.1263 | 1.3262 | -0.03% | |
006482 | 1.4273 | 1.4273 | -0.03% | |
009163 | 1.5896 | 1.5896 | -1.85% | |
002637 | 1.147 | 1.267 | -0.03% | |
002711 | 1.0901 | 1.3542 | -0.03% | |
002802 | 1.1042 | 1.1042 | -1.35% | |
010021 | 2.2683 | 2.2683 | -1.35% | |
010111 | 0.4253 | 0.4253 | -1.35% | |
010432 | 1.0461 | 1.0461 | -1.85% | |
010450 | 0.9855 | 0.9973 | -0.03% | |
010532 | 0.9812 | 0.9812 | -1.35% | |
010596 | 0.3986 | 0.3986 | -1.35% | |
010732 | 0.4909 | 0.4909 | -1.35% | |
162703 | 1.2327 | 4.6038 | -1.35% | |
162711 | 1.2086 | 1.2086 | -1.85% | |
005223 | 0.7435 | 0.7435 | -1.85% | |
005745 | 1.0107 | 1.218 | -0.03% | |
009896 | 0.4866 | 0.4866 | -1.85% | |
008604 | 1.7043 | 1.7043 | -1.35% | |
008638 | 1.3767 | 1.3767 | -1.35% | |
008704 | 0.9701 | 0.9701 | -1.35% | |
011908 | 0.5772 | 0.5772 | -1.35% | |
011963 | 1.2474 | 1.2474 | -1.35% | |
011976 | 0.7485 | 0.7485 | -1.35% | |
012244 | 0.6726 | 0.6726 | -1.85% | |
009532 | 1.0342 | 1.1426 | -0.03% | |
012943 | 1.0664 | 1.0664 | -1.35% | |
012967 | 0.4799 | 0.4799 | -1.35% | |
013063 | 0.9904 | 0.9904 | -0.03% | |
011702 | 0.9224 | 0.9224 | -1.35% | |
002125 | 0.995 | 0.995 | -1.35% | |
002128 | 1.019 | 1.275 | -0.03% | |
002136 | 0.961 | 0.961 | -1.35% | |
011425 | 0.3701 | 0.3701 | -1.85% | |
011426 | 0.3655 | 0.3655 | -1.85% | |
516970 | 1.0069 | 1.0069 | -1.85% | |
012365 | 0.6114 | 0.6114 | -1.85% | |
013180 | 0.472 | 0.472 | -1.85% | |
013184 | 0.9341 | 0.9341 | -1.35% | |
159512 | 1.1099 | 1.1099 | -1.85% | |
159801 | 0.4149 | 0.8298 | -1.85% | |
016831 | 1.001 | 1.001 | -1.35% | |
014739 | 0.9859 | 0.9859 | -0.03% | |
013628 | 0.9648 | 0.9648 | -0.03% | |
019236 | 1.0378 | 1.0378 | -1.85% | |
019374 | 0.9913 | 0.9913 | -1.35% | |
019376 | 0.9934 | 0.9934 | -1.35% | |
019670 | 0.7184 | 0.7184 | -1.34% | |
019785 | 0.8526 | 0.8526 | -1.85% | |
017475 | 0.9876 | 0.9876 | -0.03% | |
017513 | 0.8991 | 0.8991 | -1.85% | |
017615 | 0.9391 | 0.9391 | -1.35% | |
017700 | 1.0376 | 1.0376 | -0.03% | |
015838 | 0.7421 | 0.7421 | -1.35% | |
015839 | 0.7364 | 0.7364 | -1.35% | |
019028 | 1.0207 | 1.0207 | -0.03% | |
008273 | 1.2282 | 1.2282 | -1.35% | |
008483 | 1.0792 | 1.1333 | -0.03% | |
270006 | 2.3734 | 3.6334 | -1.35% | |
270009 | 1.2744 | 1.8584 | -0.03% | |
007135 | 0.9711 | 0.9711 | -1.85% | |
007253 | 1.0544 | 1.1628 | -0.03% | |
004851 | 1.615 | 1.615 | -1.85% | |
004854 | 1.383 | 1.383 | -1.85% | |
005623 | 1.0685 | 1.2146 | -0.03% | |
001189 | 1.463 | 1.463 | -1.35% | |
001355 | 1.2823 | 1.5896 | -1.35% | |
003819 | 1.0152 | 1.3231 | -0.03% | |
512980 | 0.7248 | 0.7248 | -1.85% | |
515120 | 0.5176 | 0.5176 | -1.85% | |
002939 | 1.6381 | 1.6831 | -1.35% | |
003017 | 0.8423 | 0.8423 | -1.85% | |
003039 | 1.029 | 1.379 | -0.03% | |
006378 | 1.0386 | 1.1343 | -0.03% | |
009120 | 0.6478 | 0.6478 | -1.35% | |
009267 | 1.2047 | 1.3715 | -0.03% | |
009314 | 1.7478 | 1.7478 | -1.35% | |
002624 | 2.2992 | 2.3502 | -1.35% | |
002712 | 1.0796 | 1.3188 | -0.03% | |
009957 | 0.9937 | 0.9937 | -1.35% | |
010113 | 0.4758 | 0.4758 | -1.85% | |
010134 | 2.1933 | 2.1933 | -1.35% | |
010236 | 1.8587 | 1.8587 | -1.85% | |
010379 | 0.9326 | 0.9326 | -1.35% | |
010535 | 0.976 | 0.976 | -1.35% | |
162716 | 1.107 | 1.352 | -0.03% | |
009881 | 0.6477 | 0.6477 | -1.85% | |
001468 | 0.867 | 0.867 | -1.35% | |
006504 | 1.1844 | 1.208 | -0.03% | |
006595 | 0.8557 | 0.8557 | -1.35% | |
011954 | 1.0185 | 1.0915 | -0.03% | |
012033 | 0.6576 | 0.6576 | -1.35% | |
012245 | 0.6652 | 0.6652 | -1.85% | |
013000 | 0.7717 | 0.7717 | -1.35% | |
011866 | 0.8569 | 0.8569 | -1.35% | |
002026 | 1.413 | 1.544 | -1.35% | |
002116 | 1.2299 | 1.4707 | -1.35% | |
011139 | 0.5973 | 0.5973 | -1.35% | |
011480 | 0.4955 | 0.4955 | -1.35% | |
518600 | 4.9169 | 1.2044 | 0.38% | |
159539 | 0.8437 | 0.8437 | -1.85% | |
014318 | 0.9233 | 0.9233 | -1.35% | |
016425 | 1.0044 | 1.0044 | -0.03% | |
016505 | 0.9223 | 0.9223 | -1.35% | |
016528 | 0.9801 | 0.9801 | -1.35% | |
017011 | 0.9836 | 0.9836 | -1.35% | |
017012 | 0.9803 | 0.9803 | -1.35% | |
017096 | 0.9752 | 0.9752 | -1.35% | |
014725 | 0.5399 | 0.5399 | -1.35% | |
013968 | 0.9504 | 0.9796 | -1.35% | |
015606 | 0.9745 | 0.9745 | -0.03% | |
013489 | 1.0998 | 1.0998 | -1.35% | |
013533 | 1.3562 | 1.3562 | -1.35% | |
019786 | 0.8516 | 0.8516 | -1.85% | |
019929 | 1.0136 | 1.0136 | -0.03% | |
020627 | 1.0729 | 1.0729 | -0.03% | |
020978 | 1.0185 | 1.0185 | -0.03% | |
017479 | 0.8824 | 0.8824 | -1.85% | |
560680 | 0.9401 | 0.9401 | -1.85% | |
560980 | 0.5476 | 0.5476 | -1.85% | |
008366 | 1.0184 | 1.1044 | -0.03% | |
008421 | 1.1383 | 1.1383 | -1.35% | |
270010 | 1.8023 | 2.0923 | -1.85% | |
270048 | 1.2476 | 1.6517 | -0.03% | |
004750 | 1.2837 | 1.317 | -1.35% | |
007235 | 1.5606 | 1.6558 | -0.03% | |
007252 | 1.0543 | 1.1637 | -0.03% | |
008903 | 0.7329 | 0.7329 | -1.35% | |
004852 | 1.2651 | 1.2651 | -1.35% | |
004995 | 1.286 | 1.286 | -1.85% | |
000119 | 1.4481 | 2.1891 | -0.03% | |
510510 | 1.5842 | 1.5842 | -1.85% | |
002925 | 1.0792 | 1.3514 | -0.03% | |
003037 | 1.0091 | 1.1741 | -0.03% | |
006486 | 1.1065 | 1.1065 | -1.85% | |
009326 | 1.4242 | 1.5224 | -1.35% | |
009952 | 0.7856 | 0.7856 | -1.35% | |
010038 | 1.0472 | 1.0472 | -1.35% | |
010110 | 0.4312 | 0.4312 | -1.35% | |
003223 | 1.1184 | 1.2883 | -0.03% | |
010731 | 0.4968 | 0.4968 | -1.35% | |
005224 | 0.7362 | 0.7362 | -1.85% | |
005310 | 1.8826 | 1.8826 | -1.85% | |
001742 | 0.997 | 0.997 | -1.35% | |
006670 | 1.0623 | 1.1661 | -0.03% | |
006780 | 1.1078 | 1.1078 | -1.35% | |
012662 | 0.9395 | 0.9395 | -1.35% | |
012029 | 0.9696 | 0.9696 | -1.35% | |
012030 | 0.9668 | 0.9668 | -1.35% | |
012737 | 0.4954 | 0.4954 | -1.85% | |
012942 | 1.0822 | 1.0822 | -0.03% | |
012944 | 1.0583 | 1.0583 | -1.35% | |
002119 | 1.396 | 1.396 | -1.35% | |
011195 | 0.8735 | 0.8735 | -1.35% | |
159608 | 0.5288 | 0.5288 | -1.85% | |
159936 | 1.6318 | 1.6318 | -1.85% | |
159939 | 0.473 | 0.946 | -1.85% | |
159940 | 0.8947 | 0.8947 | -1.85% | |
014191 | 0.6978 | 0.6978 | -1.85% | |
014273 | 0.9092 | 0.9092 | -1.35% | |
016874 | 0.677 | 0.677 | -1.35% | |
013955 | 1.4714 | 1.4714 | -1.35% | |
013997 | 1.1018 | 1.2818 | -0.03% | |
013608 | 0.7413 | 0.7413 | -1.35% | |
019686 | 1.0401 | 1.0447 | -0.03% | |
020700 | 1.0542 | 1.0542 | -0.03% | |
016185 | 1.0155 | 1.0155 | -1.85% | |
015904 | 0.6638 | 0.6638 | -1.85% | |
018805 | 1.0182 | 1.0182 | -0.03% | |
020377 | 1.1183 | 1.1183 | -0.03% | |
020501 | 0.9049 | 0.9049 | -1.85% | |
008482 | 1.0735 | 1.1146 | -0.03% | |
270021 | 2.9445 | 2.9445 | -1.35% | |
501303 | 0.7129 | 0.7129 | -1.85% | |
007598 | 1.0547 | 1.116 | -0.03% | |
006871 | 1.0428 | 1.1544 | -0.03% | |
004996 | 0.6908 | 0.6908 | -1.85% | |
001356 | 1.2661 | 1.3727 | -1.35% | |
513380 | 0.825 | 0.825 | -1.34% | |
002903 | 0.9574 | 0.9574 | -1.85% | |
002943 | 2.8705 | 3.1108 | -1.35% | |
006140 | 1.1461 | 1.3492 | -0.03% | |
006377 | 1.3895 | 1.6598 | -1.35% | |
000567 | 1.843 | 1.843 | -1.35% | |
002622 | 1.2533 | 1.2643 | -1.35% | |
002636 | 1.174 | 1.311 | -0.03% | |
009951 | 0.7971 | 0.7971 | -1.35% | |
009956 | 1.007 | 1.007 | -1.35% | |
010022 | 2.814 | 2.814 | -1.35% | |
010025 | 0.4952 | 0.8935 | -1.35% | |
010378 | 0.4798 | 0.4798 | -1.35% | |
010433 | 1.739 | 2.141 | -1.35% | |
010452 | 0.6702 | 0.6702 | -1.35% | |
010530 | 1.0579 | 1.1168 | -0.03% | |
010628 | 0.5819 | 0.5819 | -1.35% | |
162712 | 1.5871 | 2.0622 | -0.03% | |
162715 | 1.131 | 1.404 | -0.03% | |
005233 | 2.1881 | 2.1881 | -1.35% | |
005234 | 1.0537 | 1.2268 | -0.03% | |
005911 | 1.7738 | 1.9067 | -1.35% | |
009888 | 1.0006 | 1.0006 | -1.35% | |
001761 | 0.8204 | 1.1753 | -1.35% | |
001764 | 0.868 | 1.005 | -1.85% | |
006671 | 0.9541 | 0.9541 | -1.85% | |
012526 | 0.5509 | 0.5509 | -1.35% | |
012592 | 1.0867 | 1.0867 | -0.03% | |
012593 | 1.0923 | 1.0923 | -0.03% | |
011909 | 0.5707 | 0.5707 | -1.35% | |
012182 | 0.7966 | 0.7966 | -1.35% | |
012260 | 0.6663 | 0.6663 | -1.35% | |
009472 | 1.082 | 1.082 | -1.85% | |
012738 | 0.4927 | 0.4927 | -1.85% | |
012805 | 0.5876 | 0.5876 | -1.34% | |
012941 | 1.0878 | 1.0878 | -0.03% | |
013001 | 0.7655 | 0.7655 | -1.35% | |
011637 | 0.6491 | 0.6491 | -1.35% | |
011638 | 0.6419 | 0.6419 | -1.35% | |
014592 | 0.8754 | 0.8754 | -1.35% | |
002120 | 1.1396 | 1.3766 | -1.35% | |
011061 | 1.173 | 1.1867 | -1.35% | |
011062 | 1.2323 | 1.3398 | -0.03% | |
011138 | 0.6125 | 0.6125 | -1.35% | |
011192 | 0.9598 | 0.9598 | -1.35% | |
011193 | 0.9498 | 0.9498 | -1.35% | |
011427 | 0.8643 | 0.8643 | -1.35% | |
011428 | 0.8556 | 0.8556 | -1.35% | |
515600 | 1.3417 | 1.3417 | -1.85% | |
012342 | 0.606 | 0.606 | -1.35% | |
013810 | 0.5517 | 0.5517 | -1.85% | |
013392 | 0.8472 | 0.8472 | -1.35% | |
159907 | 1.2928 | 1.1746 | -1.85% | |
159938 | 0.6207 | 1.2414 | -1.85% | |
014317 | 0.93 | 0.93 | -1.35% | |
016628 | 1.0558 | 1.0558 | -0.03% | |
016830 | 1.0041 | 1.0041 | -1.35% | |
014726 | 0.5354 | 0.5354 | -1.35% | |
013936 | 0.6835 | 0.6835 | -1.35% | |
013967 | 0.9558 | 0.989 | -1.35% | |
015322 | 1.651 | 1.651 | -1.35% | |
015607 | 0.9696 | 0.9696 | -0.03% | |
013629 | 0.9627 | 0.9627 | -0.03% | |
017962 | 1.0002 | 1.0002 | -1.35% | |
019237 | 1.0364 | 1.0364 | -1.85% | |
019344 | 1.132 | 1.184 | -0.03% | |
019375 | 0.9927 | 0.9927 | -1.35% | |
019515 | 1.0551 | 1.059 | -0.03% | |
019817 | 0.973 | 0.973 | -1.85% | |
020017 | 1.0685 | 1.0801 | -0.03% | |
020089 | 1.2472 | 1.2579 | -0.03% | |
021019 | 1.0064 | 1.0064 | -0.03% | |
015935 | 1.0125 | 1.0798 | -0.03% | |
018838 | 1.0233 | 1.0233 | -0.03% | |
020376 | 1.1177 | 1.1177 | -0.03% | |
005064 | 1.1774 | 1.1774 | -1.85% | |
560260 | 0.8325 | 0.8325 | -1.85% | |
560280 | 1.0587 | 1.0587 | -1.85% | |
588320 | 0.7429 | 0.7429 | -1.85% | |
004027 | 1.0888 | 1.3065 | -0.03% | |
008297 | 1.329 | 1.329 | -1.35% | |
008362 | 1.0076 | 1.1066 | -0.03% | |
270007 | 1.4124 | 1.5838 | -1.35% | |
270022 | 1.597 | 1.697 | -1.35% | |
270029 | 1.196 | 1.697 | -0.03% | |
159952 | 1.0591 | 1.0591 | -1.85% | |
007396 | 1.0195 | 1.135 | -0.03% | |
007778 | 1.0236 | 1.1388 | -0.03% | |
007784 | 1.4801 | 1.4801 | -1.85% | |
009119 | 0.6577 | 0.6577 | -1.35% | |
004856 | 0.8722 | 0.8722 | -1.85% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 150,233.70 | 93.77 |
2 | 债券及货币 | 10,313.58 | 06.44 |
3 | 现金 | 10,313.58 | 06.44 |
4 | 其他资产 | 38.41 | 00.02 |
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) |
002475 | 立讯精密 | 467.82 | 16,116.33 | 10.06% | -54.84 |
600763 | 通策医疗 | 202.40 | 15,473.52 | 9.66% | 20.18 |
603986 | 兆易创新 | 164.20 | 15,170.19 | 9.47% | 15.40 |
300677 | 英科医疗 | 397.77 | 9,292.00 | 5.80% | 43.53 |
300760 | 迈瑞医疗 | 28.37 | 8,244.32 | 5.15% | 1.54 |
300274 | 阳光电源 | 92.73 | 8,122.22 | 5.07% | 92.73 |
688110 | 东芯股份 | 198.23 | 6,825.22 | 4.26% | -26.59 |
000333 | 美的集团 | 114.39 | 6,249.27 | 3.90% | -13.68 |
600745 | 闻泰科技 | 130.51 | 5,521.88 | 3.45% | 15.84 |
300763 | 锦浪科技 | 74.31 | 5,194.27 | 3.24% | 74.31 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.8% |
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<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365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 |
---|---|---|---|---|
-49.62% | -26.58% | -12.12% | 0.0% | -13.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.46% | -11.28% | -15.08% | -15.08% | -26.58% | -32.17% | 0.0% | -36.12% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.31 | 1.29 | 1.04 |
夏普比率 | -100.84 | -84.66 | -50.82 |
特雷诺指数 | -0.03 | -0.05 | -0.03 |
詹森指数 | -0.15 | -0.12 | -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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