基金公司广发基金管理有限公司 基金经理杨喆 申购费率0.0% 基金规模9.6亿 (2022-03-31) |
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基金代码013825 | 基金经理杨喆 | 最新份额3,956.86万份 (2022-03-31) |
基金类型混合型FOF | 基金公司广发基金管理有限公司 | 最新规模9.6亿 (2022-03-31) |
风险等级 | 管理费1.0% |
成立日期2021-11-02 | 托管行中国建设银行股份有限公司 |
首募规模10.24亿 | 托管费0.2% |
本基金在控制风险和保持资产流动性的基础上,通过定量与定性相结合的方法精选不同资产类别中的优质基金,结合基金的风险收益特征和市场环境合理配置权重,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,包括经中国证监会依法核准或注册的公开募集证券投资基金(包括 QDII 基金、香港互认基金及其他经中国证监会依法核准或注册的基金)、国内依法发行上市的股票(包括创业板及其他依法上市的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、企业债、公司债、公开发行的次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具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,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,登记在注册登记系统基金份
额持有人基金账户下的基金份额投资者可选择现金红利或将现金红利自动转为相应类别的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。登记在证券登记系统基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
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。
本基金为混合型基金中基金,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。 本基金可能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 |
2022-6-23 | 0.9622 | 0.9622 | 1.29% |
2022-6-22 | 0.9499 | 0.9499 | -0.79% |
2022-6-21 | 0.9575 | 0.9575 | -0.36% |
2022-6-20 | 0.961 | 0.961 | 0.50% |
2022-6-17 | 0.9562 | 0.9562 | 1.12% |
2022-6-16 | 0.9456 | 0.9456 | 0.01% |
2022-6-15 | 0.9455 | 0.9455 | 0.40% |
2022-6-14 | 0.9417 | 0.9417 | 0.11% |
2022-6-13 | 0.9407 | 0.9407 | -0.49% |
2022-6-10 | 0.9453 | 0.9453 | 1.17% |
2022-6-9 | 0.9344 | 0.9344 | -1.03% |
2022-6-8 | 0.9441 | 0.9441 | 0.64% |
2022-6-7 | 0.9381 | 0.9381 | 0.11% |
2022-6-6 | 0.9371 | 0.9371 | 1.62% |
2022-6-2 | 0.9222 | 0.9222 | 0.41% |
2022-6-1 | 0.9184 | 0.9184 | 0.10% |
2022-5-31 | 0.9175 | 0.9175 | 1.05% |
2022-5-30 | 0.908 | 0.908 | 0.70% |
2022-5-27 | 0.9017 | 0.9017 | 0.07% |
2022-5-26 | 0.9011 | 0.9011 | 0.22% |
杨喆女士:经济学硕士,CFA,多年证券投资从业经验。曾任国泰君安证券股份有限公司研究所分析师,交银施罗德基金管理有限公司量化投资部投资经理、多元资产管理部副总监、基金经理。现任广发基金管理有限公司资产配置部联席总经理、广发优选配置两年封闭运作混合型基金中基金(FOF-LOF)基金经理(自2021年11月2日起任职)、广发核心优选六个月持有期混合型基金中基金(FOF)基金经理(自2021年11月19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 |
广发核心优选六个月持有混合(FOF)A | 混合型FOF | 2021-11-19 至 今 | 0.6 | -7.43% | -8.27% |
广发悦享一年持有混合(FOF) | 混合型FOF | 2021-12-23 至 今 | 0.5 | 0.38% | -2.39% |
广发优选配置两年封闭混合(FOF-LOF)A | LOF型,混合型FOF | 2021-09-30 至 今 | 0.7 | -4.77% | -6.87% |
广发安裕稳健养老目标一年持有混合(FOF) | 混合型FOF | 2022-02-09 至 今 | 0.4 | 1.69% | 7.89% |
交银安享稳健养老一年混合(FOF) | 混合型FOF | 2019-04-10 至 2021-05-21 | 2.1 | 15.38% | 74.23% |
交银养老2035三年混合(FOF) | 混合型FOF | 2020-03-09 至 2021-05-21 | 1.2 | 28.19% | 38.55% |
交银招享一年混合A | 混合型FOF | 2021-03-01 至 2021-05-21 | 0.2 | -- | -- |
广发核心优选六个月持有混合(FOF)C | 混合型FOF | 2021-11-19 至 今 | 0.6 | -7.64% | -8.27% |
交银招享一年混合C | 混合型FOF | 2021-03-01 至 2021-05-21 | 0.2 | -- | -- |
广发优选配置两年封闭混合(FOF-LOF)C | 混合型FOF | 2021-09-30 至 今 | 0.7 | -5.01% | -6.87% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨喆 | 2021-09-30 至 今 | 0年-4个月零29天 | -5.01 | -6.87 |
注册资本 | 14097.7998046875 万元 | 公司属性 | |
成立时间 | 2003-08-05 | 资产管理规模 | 11,552.68 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 |
---|---|---|---|---|
005063 | 1.1592 | 1.1592 | -1.21% | |
560880 | 1.099 | 1.099 | -1.21% | |
004028 | 1.0228 | 1.2248 | -0.04% | |
008297 | 1.4058 | 1.4058 | -0.68% | |
270041 | 3.837 | 3.837 | -0.68% | |
270042 | 3.3703 | 3.6403 | -1.07% | |
007396 | 1.0227 | 1.0813 | -0.04% | |
004750 | 1.2732 | 1.3065 | -0.68% | |
007785 | 1.3282 | 1.3282 | -1.21% | |
008903 | 1.313 | 1.313 | -0.68% | |
003377 | 1.1932 | 1.2042 | -0.04% | |
000906 | 0.3032 | 0.365 | -1.07% | |
000942 | 1.0187 | 1.0187 | -1.21% | |
010449 | 1.0155 | 1.0275 | -0.04% | |
010451 | 1.014 | 1.026 | -0.04% | |
010457 | 0.8494 | 0.8494 | -0.68% | |
010529 | 1.0327 | 1.0459 | -0.04% | |
010534 | 0.9874 | 0.9874 | -0.68% | |
010535 | 0.9839 | 0.9839 | -0.68% | |
009608 | 1.0251 | 1.0251 | -1.21% | |
009887 | 1.0536 | 1.0536 | -0.68% | |
001742 | 1.339 | 1.339 | -0.68% | |
001763 | 1.801 | 1.801 | -0.68% | |
001468 | 1.312 | 1.312 | -0.68% | |
009121 | 1.2343 | 1.2343 | -0.68% | |
009135 | 1.1034 | 1.1034 | -0.68% | |
009136 | 1.1008 | 1.1008 | -0.68% | |
009267 | 1.183 | 1.2728 | -0.04% | |
002711 | 1.1 | 1.344 | -0.04% | |
010024 | 1.4291 | 1.4291 | -1.21% | |
010036 | 1.0404 | 1.0404 | -0.68% | |
009526 | 1.0726 | 1.0726 | -0.68% | |
012765 | 0.9424 | 0.9424 | -0.68% | |
012805 | 0.772 | 0.772 | -1.07% | |
012944 | 0.9892 | 0.9892 | -0.68% | |
012968 | 0.8621 | 0.8621 | -0.68% | |
011638 | 0.7728 | 0.7728 | -0.68% | |
002121 | 1.4389 | 1.5239 | -1.21% | |
002133 | 2.209 | 2.209 | -0.68% | |
011136 | 0.8728 | 0.8728 | -0.68% | |
011137 | 0.868 | 0.868 | -0.68% | |
011172 | 2.675 | 2.675 | -0.68% | |
011430 | 2.0901 | 2.0901 | -0.68% | |
012527 | 0.8289 | 0.8289 | -0.68% | |
008704 | 1.0127 | 1.0127 | -0.68% | |
011909 | 0.7411 | 0.7411 | -0.68% | |
014734 | 1.0075 | 1.0075 | -0.68% | |
013936 | 0.9999 | 0.9999 | -0.68% | |
013937 | 0.9983 | 0.9983 | -0.68% | |
013967 | 1.0237 | 1.0237 | -0.68% | |
013997 | 1.2387 | 1.2387 | -0.04% | |
014114 | 0.9469 | 0.9469 | -0.68% | |
015323 | 1.2319 | 1.2319 | -0.04% | |
013163 | 0.7663 | 0.7663 | -1.21% | |
159605 | 0.8212 | 0.8212 | -1.07% | |
159938 | 0.8172 | 1.6344 | -1.21% | |
159944 | 1.1539 | 1.1539 | -1.21% | |
005598 | 1.6142 | 1.6142 | -0.68% | |
515120 | 0.7405 | 0.7405 | -1.21% | |
002864 | 1.0706 | 1.2012 | -0.04% | |
002865 | 1.0633 | 1.1883 | -0.04% | |
002978 | 0.9952 | 0.9952 | -1.21% | |
006141 | 1.3385 | 1.3385 | -0.04% | |
006483 | 1.7878 | 1.7878 | -0.04% | |
006485 | 1.0381 | 1.1136 | -0.04% | |
008421 | 1.0996 | 1.0996 | -0.68% | |
270008 | 4.392 | 4.602 | -0.68% | |
007848 | 1.4833 | 1.4833 | -0.68% | |
006970 | 1.0068 | 1.1101 | -0.04% | |
006999 | 1.0579 | 1.0963 | -0.04% | |
007235 | 1.4734 | 1.5686 | -0.04% | |
007249 | 1.2443 | 1.2443 | -0.68% | |
000968 | 0.9694 | 0.9694 | -1.21% | |
010452 | 0.8294 | 0.8294 | -0.68% | |
010532 | 1.0115 | 1.0115 | -0.68% | |
010596 | 0.7104 | 0.7104 | -0.68% | |
010628 | 0.8023 | 0.8023 | -0.68% | |
005910 | 1.9554 | 1.9554 | -0.68% | |
009609 | 1.0181 | 1.0181 | -1.21% | |
001735 | 1.291 | 1.291 | -0.68% | |
006673 | 1.043 | 1.0778 | -0.04% | |
010025 | 0.9809 | 1.3792 | -0.68% | |
010110 | 0.6773 | 0.6773 | -0.68% | |
010160 | 2.8855 | 2.8855 | -1.21% | |
011752 | 0.9458 | 0.9458 | -0.68% | |
011758 | 2.9126 | 2.9126 | -0.68% | |
008099 | 1.6016 | 1.6016 | -0.68% | |
162716 | 1.085 | 1.279 | -0.04% | |
162720 | 1.0491 | 1.0491 | -0.68% | |
005224 | 0.8411 | 0.8411 | -1.21% | |
002120 | 1.1157 | 1.3527 | -0.68% | |
002132 | 3.0369 | 3.0369 | -0.68% | |
011134 | 0.9404 | 0.9404 | -0.68% | |
011194 | 0.9174 | 0.9174 | -0.68% | |
011426 | 0.6841 | 0.6841 | -1.21% | |
011427 | 0.9094 | 0.9094 | -0.68% | |
012330 | 1.0482 | 1.0482 | -0.04% | |
012449 | 2.6547 | 2.6547 | -0.68% | |
012629 | 0.7015 | 0.7015 | -1.21% | |
012630 | 0.6997 | 0.6997 | -1.21% | |
011908 | 0.7443 | 0.7443 | -0.68% | |
011975 | 0.9405 | 0.9405 | -0.68% | |
011976 | 0.9367 | 0.9367 | -0.68% | |
012034 | 0.9084 | 0.9084 | -0.68% | |
012245 | 0.8698 | 0.8698 | -1.21% | |
014738 | 0.9995 | 0.9995 | -0.04% | |
015322 | 3.0335 | 3.0335 | -0.68% | |
013628 | 1.0179 | 1.0179 | -0.04% | |
013810 | 0.7803 | 0.7803 | -1.21% | |
013179 | 0.9828 | 0.9828 | -1.21% | |
013449 | 1.0576 | 1.0976 | -0.04% | |
159611 | 0.8811 | 0.8811 | -1.21% | |
159939 | 1.0787 | 1.0787 | -1.21% | |
015935 | 1.0058 | 1.0316 | -0.04% | |
002295 | 1.8671 | 1.8671 | -0.68% | |
001115 | 1.373 | 1.787 | -0.68% | |
000037 | 1.0582 | 1.1006 | -0.04% | |
000055 | 0.5022 | 0.5421 | -1.07% | |
000180 | 0.1673 | 0.2394 | -1.07% | |
510510 | 1.8553 | 1.8553 | -1.21% | |
002925 | 1.2343 | 1.2781 | -0.04% | |
002984 | 1.1902 | 1.1902 | -1.21% | |
006298 | 1.1721 | 1.2205 | -0.68% | |
006479 | 3.339 | 3.339 | -1.07% | |
006487 | 1.4365 | 1.4365 | -1.21% | |
004020 | 1.0257 | 1.191 | -0.04% | |
270025 | 1.795 | 2.447 | -0.68% | |
270049 | 1.2199 | 1.5312 | -0.04% | |
159979 | 0.9946 | 0.9946 | -1.21% | |
007904 | 1.3705 | 1.3705 | -0.68% | |
006998 | 1.064 | 1.1071 | -0.04% | |
007250 | 1.2558 | 1.2558 | -0.68% | |
004853 | 1.2406 | 1.2406 | -0.68% | |
004857 | 1.3584 | 1.3584 | -1.21% | |
010731 | 0.7433 | 0.7433 | -0.68% | |
006020 | 1.5672 | 1.5672 | -1.21% | |
001469 | 0.9893 | 0.9893 | -1.21% | |
006552 | 1.0115 | 1.1374 | -0.04% | |
006592 | 1.0295 | 1.1151 | -0.04% | |
006670 | 1.0749 | 1.1134 | -0.04% | |
009120 | 0.8716 | 0.8716 | -0.68% | |
009314 | 3.1827 | 3.1827 | -0.68% | |
010022 | 3.812 | 3.812 | -0.68% | |
010111 | 0.6727 | 0.6727 | -0.68% | |
010112 | 0.781 | 0.781 | -1.21% | |
012737 | 0.6952 | 0.6952 | -1.21% | |
013063 | 0.9993 | 0.9993 | -0.04% | |
011637 | 0.7759 | 0.7759 | -0.68% | |
011755 | 3.8766 | 3.8766 | -0.68% | |
162711 | 1.3975 | 1.3975 | -1.21% | |
005310 | 1.6527 | 1.6527 | -1.21% | |
002119 | 1.513 | 1.513 | -0.68% | |
002124 | 3.059 | 3.059 | -0.68% | |
011130 | 0.8859 | 0.8859 | -0.68% | |
011138 | 0.909 | 0.909 | -0.68% | |
011428 | 0.9066 | 0.9066 | -0.68% | |
011479 | 0.8954 | 0.8954 | -0.68% | |
518600 | 3.876 | 0.9494 | -0.09% | |
012342 | 0.841 | 0.841 | -0.68% | |
012592 | 1.0373 | 1.0373 | -0.04% | |
008604 | 1.8479 | 1.8479 | -0.68% | |
008609 | 1.0798 | 1.0798 | -0.68% | |
011954 | 1.0137 | 1.0405 | -0.04% | |
012182 | 0.984 | 0.984 | -0.68% | |
012183 | 0.9805 | 0.9805 | -0.68% | |
012261 | 0.8975 | 0.8975 | -0.68% | |
014592 | 0.98 | 0.98 | -0.68% | |
013880 | 1.2309 | 1.2309 | -0.68% | |
013509 | 0.1753 | 0.1753 | -1.07% | |
013608 | 0.9871 | 0.9871 | -0.68% | |
159608 | 0.9691 | 0.9691 | -1.21% | |
005623 | 1.0534 | 1.1555 | -0.04% | |
000117 | 2.688 | 2.688 | -0.68% | |
000167 | 2.36 | 2.57 | -0.68% | |
000215 | 1.6562 | 2.0552 | -0.68% | |
003766 | 1.4285 | 1.4285 | -1.21% | |
512980 | 0.6244 | 0.6244 | -1.21% | |
002903 | 1.1109 | 1.1109 | -1.21% | |
002926 | 1.22 | 1.2602 | -0.04% | |
000550 | 2.786 | 2.786 | -0.68% | |
004119 | 1.88 | 1.88 | -0.68% | |
004243 | 1.7592 | 1.7592 | -1.07% | |
008420 | 1.1097 | 1.1097 | -0.68% | |
008482 | 1.0452 | 1.0605 | -0.04% | |
008483 | 1.0586 | 1.0805 | -0.04% | |
270010 | 2.1071 | 2.3971 | -1.21% | |
270026 | 1.386 | 1.386 | -1.21% | |
270030 | 1.149 | 1.636 | -0.04% | |
270045 | 1.1719 | 1.4722 | -0.04% | |
270046 | 1.0235 | 1.075 | -0.04% | |
501070 | 0.9812 | 1.9765 | -0.68% | |
005745 | 1.0124 | 1.1578 | -0.04% | |
004751 | 1.2416 | 1.2749 | -0.68% | |
007778 | 1.0029 | 1.0822 | -0.04% | |
007784 | 1.3319 | 1.3319 | -1.21% | |
006870 | 1.0099 | 1.1136 | -0.04% | |
006871 | 1.0096 | 1.1082 | -0.04% | |
007136 | 1.1648 | 1.1648 | -1.21% | |
007251 | 1.0185 | 1.0185 | -0.68% | |
008986 | 0.9214 | 0.9214 | -0.09% | |
010378 | 0.6672 | 0.6672 | -0.68% | |
001092 | 0.963 | 0.963 | -1.07% | |
010458 | 0.8451 | 0.8451 | -0.68% | |
001731 | 1.16 | 1.16 | -0.68% | |
006780 | 1.3475 | 1.3475 | -0.68% | |
009132 | 2.2217 | 3.2299 | -0.68% | |
002622 | 1.2947 | 1.3057 | -0.68% | |
009955 | 1.6126 | 1.6126 | -0.68% | |
009957 | 1.024 | 1.024 | -0.68% | |
010026 | 3.9961 | 3.9961 | -0.68% | |
009532 | 1.0306 | 1.0937 | -0.04% | |
012943 | 0.9915 | 0.9915 | -0.68% | |
008127 | 1.6376 | 1.7146 | -0.68% | |
011480 | 0.8905 | 0.8905 | -0.68% | |
012364 | 1.1318 | 1.1318 | -1.21% | |
012591 | 1.0393 | 1.0393 | -0.04% | |
014993 | 1.0027 | 1.0027 | -0.04% | |
013607 | 0.9886 | 0.9886 | -0.68% | |
013629 | 1.0175 | 1.0175 | -0.04% | |
013811 | 0.7787 | 0.7787 | -1.21% | |
013162 | 0.7676 | 0.7676 | -1.21% | |
013180 | 0.9812 | 0.9812 | -1.21% | |
159755 | 1.2318 | 1.2318 | -1.21% | |
159801 | 1.1411 | 1.1411 | -1.21% | |
005624 | 1.0709 | 1.1932 | -0.04% | |
001355 | 1.2003 | 1.5076 | -0.68% | |
001356 | 1.1935 | 1.3001 | -0.68% | |
000179 | 1.123 | 1.597 | -1.07% | |
000370 | 0.2868 | 0.3037 | -1.07% | |
510360 | 1.4965 | 1.4965 | -1.21% | |
002977 | 0.914 | 0.914 | -1.21% | |
002982 | 0.9561 | 0.9561 | -1.21% | |
002987 | 2.0762 | 2.0762 | -1.21% | |
006136 | 2.1015 | 2.1015 | -0.68% | |
006377 | 1.935 | 1.935 | -0.68% | |
004995 | 1.626 | 1.626 | -1.21% | |
008273 | 1.6239 | 1.6239 | -0.68% | |
270005 | 0.9872 | 7.1016 | -0.68% | |
270021 | 4.0209 | 4.0209 | -0.68% | |
270044 | 1.1854 | 1.509 | -0.04% | |
270050 | 3.8889 | 3.8889 | -0.68% | |
501303 | 0.8472 | 0.8472 | -1.21% | |
007668 | 1.0329 | 1.0329 | -0.68% | |
007135 | 1.1694 | 1.1694 | -1.21% | |
008987 | 0.9153 | 0.9153 | -0.09% | |
001064 | 1.2067 | 1.2067 | -1.21% | |
010380 | 0.9641 | 0.9641 | -0.68% | |
009888 | 1.0457 | 1.0457 | -0.68% | |
001741 | 1.34 | 1.34 | -0.68% | |
001764 | 1.228 | 1.365 | -1.21% | |
009163 | 2.4459 | 2.4459 | -1.21% | |
009322 | 1.3631 | 1.3631 | -0.68% | |
002712 | 1.09 | 1.318 | -0.04% | |
002802 | 1.4002 | 1.4002 | -0.68% | |
010023 | 6.303 | 6.303 | -0.68% | |
010038 | 1.0337 | 1.0337 | -0.68% | |
010113 | 0.7759 | 0.7759 | -1.21% | |
010236 | 1.6432 | 1.6432 | -1.21% | |
010245 | 1.6162 | 1.6162 | -1.21% | |
009525 | 1.0811 | 1.0811 | -0.68% | |
012738 | 0.6939 | 0.6939 | -1.21% | |
013064 | 0.9958 | 0.9958 | -0.04% | |
011867 | 0.8954 | 0.8954 | -0.68% | |
162712 | 1.489 | 1.9641 | -0.04% | |
005225 | 1.5454 | 1.5454 | -0.68% | |
005234 | 1.1362 | 1.1712 | -0.04% | |
002116 | 1.197 | 1.4378 | -0.68% | |
002117 | 1.1793 | 1.4846 | -0.68% | |
011140 | 0.9041 | 0.9041 | -0.68% | |
012365 | 1.1296 | 1.1296 | -1.21% | |
012408 | 1.0068 | 1.0068 | -0.68% | |
012409 | 1.0059 | 1.0059 | -0.68% | |
012528 | 1.0102 | 1.0102 | -0.68% | |
012529 | 1.0065 | 1.0065 | -0.68% | |
008705 | 1.0028 | 1.0028 | -0.68% | |
014735 | 1.0065 | 1.0065 | -0.68% | |
013696 | 1.0169 | 1.0169 | -0.68% | |
013711 | 1.5088 | 1.5088 | -0.68% | |
013185 | 1.0234 | 1.0234 | -0.68% | |
005693 | 1.0579 | 1.0579 | -1.21% | |
002446 | 2.69 | 2.69 | -0.68% | |
001116 | 1.341 | 1.591 | -0.68% | |
001133 | 0.922 | 0.922 | -1.21% | |
000118 | 1.4746 | 2.2147 | -0.04% | |
000214 | 1.81 | 1.986 | -0.68% | |
000275 | 0.1755 | 0.1862 | -1.07% | |
000477 | 2.13 | 2.13 | -0.68% | |
003745 | 2.2498 | 2.2498 | -1.21% | |
002939 | 3.213 | 3.258 | -0.68% | |
002979 | 0.9771 | 0.9771 | -1.21% | |
003039 | 1.033 | 1.335 | -0.04% | |
006140 | 1.3525 | 1.3525 | -0.04% | |
004027 | 1.0297 | 1.2474 | -0.04% | |
270001 | 1.1088 | 4.37 | -0.68% | |
270002 | 1.5352 | 4.5952 | -0.68% | |
270022 | 1.642 | 1.742 | -0.68% | |
270023 | 2.035 | 2.474 | -1.07% | |
270029 | 1.185 | 1.686 | -0.04% | |
501212 | 0.9523 | 0.9523 | -0.68% | |
007598 | 1.0457 | 1.0675 | -0.04% | |
005777 | 1.4583 | 1.4583 | -1.21% | |
004753 | 0.6334 | 0.6334 | -1.21% | |
004852 | 1.267 | 1.267 | -0.68% | |
004854 | 1.5401 | 1.5401 | -1.21% | |
004855 | 1.5324 | 1.5324 | -1.21% | |
004856 | 1.3559 | 1.3559 | -1.21% | |
000826 | 1.399 | 1.759 | -1.21% | |
001093 | 0.1435 | 0.1435 | -1.07% | |
010432 | 1.38 | 1.38 | -1.21% | |
010629 | 1.7666 | 1.7666 | -0.04% | |
006021 | 1.5444 | 1.5444 | -1.21% | |
001732 | 1.185 | 1.185 | -0.68% | |
006671 | 1.5035 | 1.5035 | -1.21% | |
009326 | 1.525 | 1.6232 | -0.68% | |
002624 | 2.3689 | 2.4199 | -0.68% | |
009951 | 0.9043 | 0.9043 | -0.68% | |
010021 | 2.3533 | 2.3533 | -0.68% | |
010162 | 0.9075 | 0.9075 | -1.21% | |
010324 | 1.0465 | 1.0694 | -0.04% | |
012766 | 0.9404 | 0.9404 | -0.68% | |
012941 | 1.0345 | 1.0345 | -0.04% | |
012942 | 1.0328 | 1.0328 | -0.04% | |
013000 | 1.0187 | 1.0187 | -0.68% | |
011702 | 1.0171 | 1.0171 | -0.68% | |
162719 | 1.7666 | 1.7666 | -1.07% | |
005223 | 0.8463 | 0.8463 | -1.21% | |
002025 | 1.453 | 1.588 | -0.68% | |
002118 | 1.531 | 1.531 | -0.68% | |
002128 | 1.031 | 1.219 | -0.04% | |
011061 | 1.1503 | 1.164 | -0.68% | |
011135 | 0.9357 | 0.9357 | -0.68% | |
011139 | 0.8991 | 0.8991 | -0.68% | |
011193 | 1.0113 | 1.0113 | -0.68% | |
011195 | 0.9131 | 0.9131 | -0.68% | |
516970 | 1.1513 | 1.1513 | -1.21% | |
012343 | 0.8388 | 0.8388 | -0.68% | |
012661 | 1.0193 | 1.0193 | -0.68% | |
012691 | 0.8943 | 0.8943 | -0.68% | |
012033 | 0.9111 | 0.9111 | -0.68% | |
012244 | 0.8732 | 0.8732 | -1.21% | |
014591 | 0.9817 | 0.9817 | -0.68% | |
013955 | 1.6101 | 1.6101 | -0.68% | |
013968 | 1.0212 | 1.0212 | -0.68% | |
014115 | 0.9451 | 0.9451 | -0.68% | |
013532 | 1.547 | 1.547 | -0.68% | |
159907 | 1.719 | 1.5618 | -1.21% | |
159936 | 1.8065 | 1.8065 | -1.21% | |
159940 | 0.9407 | 0.9407 | -1.21% | |
159941 | 2.3868 | 2.3868 | -1.07% | |
001189 | 1.5019 | 1.5019 | -0.68% | |
000369 | 1.925 | 2.035 | -1.07% | |
512910 | 1.2371 | 1.2371 | -1.21% | |
003038 | 1.0026 | 1.1626 | -0.04% | |
006480 | 0.4975 | 0.4975 | -1.07% | |
006484 | 1.0412 | 1.1178 | -0.04% | |
005402 | 1.9911 | 1.9911 | -1.21% | |
004997 | 2.9049 | 2.9049 | -1.21% | |
588060 | 0.6847 | 0.6847 | -1.21% | |
270006 | 3.4877 | 4.7477 | -0.68% | |
270007 | 2.0823 | 2.2537 | -0.68% | |
270009 | 1.2362 | 1.8202 | -0.04% | |
270028 | 6.345 | 6.345 | -0.68% | |
270048 | 1.2225 | 1.563 | -0.04% | |
501078 | 2.2352 | 2.2352 | -0.68% | |
159952 | 1.5698 | 1.5698 | -1.21% | |
004752 | 0.6345 | 0.6345 | -1.21% | |
006869 | 1.0285 | 1.0822 | -0.04% | |
009119 | 0.8788 | 0.8788 | -0.68% | |
004851 | 2.4675 | 2.4675 | -1.21% | |
010379 | 0.9697 | 0.9697 | -0.68% | |
003376 | 1.2194 | 1.2304 | -0.04% | |
000827 | 1.396 | 1.756 | -1.21% | |
010450 | 1.0109 | 1.0227 | -0.04% | |
010453 | 0.8238 | 0.8238 | -0.68% | |
010533 | 1.0056 | 1.0056 | -0.68% | |
005911 | 3.2073 | 3.3402 | -0.68% | |
009881 | 1.0384 | 1.0384 | -1.21% | |
009896 | 0.7251 | 0.7251 | -1.21% | |
001734 | 1.289 | 1.289 | -0.68% | |
001761 | 1.5653 | 1.5653 | -0.68% | |
001762 | 1.5457 | 1.5457 | -0.68% | |
006504 | 1.1247 | 1.1483 | -0.04% | |
006591 | 1.0316 | 1.1274 | -0.04% | |
006672 | 1.0503 | 1.0906 | -0.04% | |
006680 | 0.2621 | 0.2621 | -1.07% | |
002636 | 1.263 | 1.4 | -0.04% | |
002637 | 1.245 | 1.365 | -0.04% | |
009956 | 1.0303 | 1.0303 | -0.68% | |
010161 | 0.913 | 0.913 | -1.21% | |
010235 | 1.9783 | 1.9783 | -1.21% | |
009472 | 1.4732 | 1.4732 | -1.21% | |
012804 | 0.7732 | 0.7732 | -1.07% | |
162703 | 2.2237 | 5.5948 | -0.68% | |
162714 | 1.4788 | 1.698 | -1.21% | |
002026 | 1.366 | 1.497 | -0.68% | |
002125 | 1.463 | 1.463 | -0.68% | |
002134 | 1.6169 | 1.6169 | -0.68% | |
002136 | 1.24 | 1.24 | -0.68% | |
011121 | 0.8911 | 0.8911 | -0.68% | |
011183 | 1.632 | 1.632 | -0.68% | |
011425 | 0.6878 | 0.6878 | -1.21% | |
517350 | 0.6465 | 0.6465 | -1.21% | |
012526 | 0.8316 | 0.8316 | -0.68% | |
012662 | 1.0157 | 1.0157 | -0.68% | |
008638 | 1.7821 | 1.7821 | -0.68% | |
012029 | 1.0389 | 1.0389 | -0.68% | |
012106 | 1.0137 | 1.0137 | -0.68% | |
014739 | 0.999 | 0.999 | -0.04% | |
013508 | 1.1761 | 1.1761 | -1.07% | |
013825 | 0.9499 | 0.9499 | -0.68% | |
014191 | 1.2252 | 1.2252 | -1.21% | |
014192 | 1.2237 | 1.2237 | -1.21% | |
005647 | 1.0161 | 1.1642 | -0.04% | |
000119 | 1.4697 | 2.1754 | -0.04% | |
000274 | 1.1779 | 1.2479 | -1.07% | |
000529 | 3.8948 | 3.8948 | -0.68% | |
502056 | 1.042 | 1.0696 | -1.21% | |
512580 | 1.6844 | 1.6844 | -1.21% | |
513380 | 1.1125 | 1.1125 | -1.07% | |
002943 | 3.2844 | 3.5247 | -0.68% | |
003017 | 1.063 | 1.063 | -1.21% | |
003040 | 1.032 | 1.167 | -0.04% | |
006482 | 1.772 | 1.772 | -0.04% | |
004996 | 0.8296 | 0.8296 | -1.21% | |
005064 | 1.151 | 1.151 | -1.21% | |
007750 | 1.3894 | 1.3894 | -1.21% | |
007252 | 1.0549 | 1.0844 | -0.04% | |
007253 | 1.0521 | 1.0804 | -0.04% | |
007254 | 1.8983 | 1.8983 | -0.68% | |
010377 | 0.671 | 0.671 | -0.68% | |
003223 | 1.0978 | 1.2146 | -0.04% | |
010433 | 3.04 | 3.04 | -0.68% | |
010530 | 1.0314 | 1.0444 | -0.04% | |
010594 | 0.89 | 0.89 | -0.68% | |
010595 | 0.7144 | 0.7144 | -0.68% | |
010732 | 0.7396 | 0.7396 | -0.68% | |
009897 | 0.72 | 0.72 | -1.21% | |
006595 | 1.3904 | 1.3904 | -0.68% | |
006679 | 0.2632 | 0.2632 | -1.07% | |
009952 | 0.8976 | 0.8976 | -0.68% | |
010134 | 3.8629 | 3.8629 | -0.68% | |
012967 | 0.865 | 0.865 | -0.68% | |
013001 | 1.0177 | 1.0177 | -0.68% | |
011753 | 0.9415 | 0.9415 | -0.68% | |
011866 | 0.8993 | 0.8993 | -0.68% | |
162715 | 1.101 | 1.322 | -0.04% | |
162717 | 1.5087 | 1.5087 | -0.68% | |
005233 | 2.6648 | 2.6648 | -0.68% | |
002135 | 1.215 | 1.215 | -0.68% | |
011062 | 1.2174 | 1.2174 | -0.04% | |
011192 | 1.0148 | 1.0148 | -0.68% | |
515600 | 1.1921 | 1.1921 | -1.21% | |
960001 | 1.064 | 1.064 | -0.68% | |
012331 | 1.0442 | 1.0442 | -0.04% | |
012420 | 1.5916 | 1.5916 | -0.68% | |
012593 | 1.0391 | 1.0391 | -0.04% | |
012690 | 0.8972 | 0.8972 | -0.68% | |
011963 | 1.2926 | 1.2926 | -0.68% | |
012030 | 1.0377 | 1.0377 | -0.68% | |
012260 | 0.9008 | 0.9008 | -0.68% | |
014665 | 1.0004 | 1.0004 | -0.68% | |
013489 | 1.3971 | 1.3971 | -0.68% | |
013533 | 1.7744 | 1.7744 | -0.68% | |
013184 | 1.0261 | 1.0261 | -0.68% | |
013392 | 1.3861 | 1.3861 | -0.68% | |
159945 | 0.9535 | 0.9535 | -1.21% | |
005644 | 0.887 | 0.887 | -0.68% | |
001180 | 1.0071 | 1.0071 | -1.21% | |
003765 | 1.4348 | 1.4348 | -1.21% | |
003819 | 1.0058 | 1.2717 | -0.04% | |
512680 | 1.116 | 1.116 | -1.21% | |
512780 | 0.8874 | 0.8874 | -1.21% | |
002974 | 1.0085 | 1.0085 | -1.21% | |
003037 | 1.0222 | 1.1872 | -0.04% | |
006486 | 1.4509 | 1.4509 | -1.21% | |
000567 | 2.498 | 2.498 | -0.68% | |
000747 | 2.9279 | 2.9279 | -0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,311.78 | 12.83 |
2 | 债券及货币 | 1,863.28 | 01.94 |
3 | 现金 | 1,854.77 | 01.93 |
4 | 其他资产 | 30.01 | 00.03 |
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) |
300750 | 宁德时代 | 01.71 | 876.03 | 0.91% | 1.71 |
600519 | 贵州茅台 | 00.43 | 739.17 | 0.77% | 0.43 |
300059 | 东方财富 | 27.37 | 693.56 | 0.72% | 27.37 |
300274 | 阳光电源 | 04.86 | 521.28 | 0.54% | 4.86 |
600036 | 招商银行 | 09.79 | 458.17 | 0.48% | 9.79 |
601318 | 中国平安 | 09.27 | 449.13 | 0.47% | 9.27 |
300122 | 智飞生物 | 02.81 | 387.78 | 0.40% | 2.81 |
300014 | 亿纬锂能 | 04.03 | 325.27 | 0.34% | 4.03 |
002807 | 江阴银行 | 60.00 | 258.00 | 0.27% | 60.00 |
601012 | 隆基股份 | 03.48 | 251.22 | 0.26% | 3.48 |
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 | 110085 | 通22转债 | 00.06(万张) | 07.41(万元) | 0.01(%) |
2 | 123137 | 锦浪转债 | 00.01(万张) | 00.99(万元) | 0.00(%) |
3 | 113057 | 中银转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
-11.2% | 0.0% | 0.0% | 0.0% | -7.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.94% | 0.56% | -5.47% | -5.47% | 0.0% | 0.0% | 0.0% | -5.01% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.52 | 0.00 | 0.00 |
夏普比率 | -90.82 | 0.00 | 0.00 |
特雷诺指数 | -0.02 | 0.00 | 0.00 |
詹森指数 | -0.03 | 0.00 | 0.00 |
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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