基金公司广发基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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基金代码013954 | 基金经理 | 最新份额1,284.21万份 () |
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0.0亿 () |
风险等级 | 管理费1.0% |
成立日期2022-06-09 | 托管行上海浦东发展银行股份有限公司 |
首募规模4.09亿 | 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深圳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深圳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。
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。 本基金将投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0 回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-6-24 | 1.011 | 1.011 | 0.59% |
2022-6-17 | 1.0051 | 1.0051 | 0.51% |
2022-6-10 | 1.0 | 1.0 | 0.00% |
2022-6-9 | 1.0 | 1.0 | 0.00% |
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 |
---|---|---|---|---|
006377 | 1.9801 | 1.9801 | 1.02% | |
006480 | 0.5222 | 0.5222 | 2.03% | |
001355 | 1.2012 | 1.5085 | 1.02% | |
000275 | 0.1759 | 0.1866 | 2.03% | |
510510 | 1.9126 | 1.9126 | 1.35% | |
004243 | 1.7063 | 1.7063 | 2.03% | |
008297 | 1.4383 | 1.4383 | 1.02% | |
270010 | 2.1642 | 2.4542 | 1.35% | |
270022 | 1.666 | 1.766 | 1.02% | |
270029 | 1.187 | 1.688 | 0.08% | |
270048 | 1.2231 | 1.5636 | 0.08% | |
501070 | 0.9924 | 1.9877 | 1.02% | |
501212 | 0.9729 | 0.9729 | 1.02% | |
159952 | 1.6555 | 1.6555 | 1.35% | |
002295 | 1.9144 | 1.9144 | 1.02% | |
002446 | 2.774 | 2.774 | 1.02% | |
004387 | 1.1184 | 1.2327 | 0.08% | |
007785 | 1.3594 | 1.3594 | 1.35% | |
006998 | 1.0644 | 1.1075 | 0.08% | |
006999 | 1.0582 | 1.0966 | 0.08% | |
007135 | 1.2055 | 1.2055 | 1.35% | |
007251 | 1.044 | 1.044 | 1.02% | |
001468 | 1.345 | 1.345 | 1.02% | |
006592 | 1.0298 | 1.1154 | 0.08% | |
006671 | 1.5903 | 1.5903 | 1.35% | |
006679 | 0.2557 | 0.2557 | 2.03% | |
006680 | 0.2547 | 0.2547 | 2.03% | |
009955 | 1.6377 | 1.6377 | 1.02% | |
009956 | 1.0376 | 1.0376 | 1.02% | |
010022 | 3.929 | 3.929 | 1.02% | |
010245 | 1.6735 | 1.6735 | 1.35% | |
010378 | 0.6997 | 0.6997 | 1.02% | |
010451 | 1.0218 | 1.0338 | 0.08% | |
010533 | 1.0093 | 1.0093 | 1.02% | |
010534 | 0.9997 | 0.9997 | 1.02% | |
162711 | 1.439 | 1.439 | 1.35% | |
009267 | 1.1839 | 1.2737 | 0.08% | |
002624 | 2.4223 | 2.4733 | 1.02% | |
006020 | 1.6191 | 1.6191 | 1.35% | |
012330 | 1.0577 | 1.0577 | 0.08% | |
012343 | 0.8688 | 0.8688 | 1.02% | |
012409 | 1.0146 | 1.0146 | 1.02% | |
012420 | 1.6111 | 1.6111 | 1.02% | |
012449 | 2.686 | 2.686 | 1.02% | |
012529 | 1.017 | 1.017 | 1.02% | |
011976 | 0.9569 | 0.9569 | 1.02% | |
012183 | 1.0268 | 1.0268 | 1.02% | |
012261 | 0.9165 | 0.9165 | 1.02% | |
009525 | 1.0844 | 1.0844 | 1.02% | |
009526 | 1.0758 | 1.0758 | 1.02% | |
012737 | 0.7153 | 0.7153 | 1.35% | |
012738 | 0.7139 | 0.7139 | 1.35% | |
012941 | 1.035 | 1.035 | 0.08% | |
012943 | 0.9947 | 0.9947 | 1.02% | |
013000 | 1.0498 | 1.0498 | 1.02% | |
013064 | 0.9988 | 0.9988 | 0.08% | |
008099 | 1.6213 | 1.6213 | 1.02% | |
008161 | 1.0014 | 1.0625 | 0.08% | |
005225 | 1.59 | 1.59 | 1.02% | |
005233 | 2.6962 | 2.6962 | 1.02% | |
002026 | 1.376 | 1.507 | 1.02% | |
002120 | 1.1173 | 1.3543 | 1.02% | |
011138 | 0.9535 | 0.9535 | 1.02% | |
011192 | 1.0233 | 1.0233 | 1.02% | |
011194 | 0.931 | 0.931 | 1.02% | |
011480 | 0.9084 | 0.9084 | 1.02% | |
013179 | 1.0295 | 1.0295 | 1.35% | |
013184 | 1.0459 | 1.0459 | 1.02% | |
014318 | 1.0345 | 1.0345 | 1.02% | |
014739 | 1.0 | 1.0 | 0.08% | |
013997 | 1.2411 | 1.2411 | 0.08% | |
015323 | 1.2322 | 1.2322 | 0.08% | |
013489 | 1.4178 | 1.4178 | 1.02% | |
513380 | 1.1801 | 1.1801 | 2.03% | |
515120 | 0.7635 | 0.7635 | 1.35% | |
002865 | 1.0636 | 1.1886 | 0.08% | |
002903 | 1.1439 | 1.1439 | 1.35% | |
002943 | 3.4389 | 3.6792 | 1.02% | |
002982 | 0.9778 | 0.9778 | 1.35% | |
003037 | 1.0271 | 1.1921 | 0.08% | |
003039 | 1.033 | 1.335 | 0.08% | |
006140 | 1.3679 | 1.3679 | 0.08% | |
006378 | 1.0173 | 1.0739 | 0.08% | |
006484 | 1.0414 | 1.118 | 0.08% | |
005623 | 1.0537 | 1.1558 | 0.08% | |
005693 | 1.1377 | 1.1377 | 1.35% | |
003746 | 1.0177 | 1.2375 | 0.08% | |
004851 | 2.5604 | 2.5604 | 1.35% | |
004852 | 1.2728 | 1.2728 | 1.02% | |
005063 | 1.2021 | 1.2021 | 1.35% | |
005064 | 1.1936 | 1.1936 | 1.35% | |
560880 | 1.1431 | 1.1431 | 1.35% | |
008420 | 1.116 | 1.116 | 1.02% | |
008483 | 1.059 | 1.0809 | 0.08% | |
270001 | 1.1283 | 4.3895 | 1.02% | |
270009 | 1.2386 | 1.8226 | 0.08% | |
270025 | 1.836 | 2.488 | 1.02% | |
270028 | 6.734 | 6.734 | 1.02% | |
270041 | 3.955 | 3.955 | 1.02% | |
006871 | 1.01 | 1.1086 | 0.08% | |
006970 | 1.0069 | 1.1102 | 0.08% | |
007253 | 1.0521 | 1.0804 | 0.08% | |
006552 | 1.002 | 1.1379 | 0.08% | |
002802 | 1.421 | 1.421 | 1.02% | |
010235 | 2.0297 | 2.0297 | 1.35% | |
000992 | 1.28 | 1.306 | 1.02% | |
010731 | 0.7766 | 0.7766 | 1.02% | |
010732 | 0.7727 | 0.7727 | 1.02% | |
162719 | 1.7135 | 1.7135 | 2.03% | |
002637 | 1.256 | 1.376 | 0.08% | |
005778 | 1.041 | 1.1779 | 0.08% | |
005910 | 2.044 | 2.044 | 1.02% | |
012342 | 0.8711 | 0.8711 | 1.02% | |
012967 | 0.9092 | 0.9092 | 1.02% | |
011866 | 0.9231 | 0.9231 | 1.02% | |
005234 | 1.1365 | 1.1715 | 0.08% | |
011134 | 0.9601 | 0.9601 | 1.02% | |
011423 | 0.1175 | 0.1175 | 2.03% | |
011425 | 0.7232 | 0.7232 | 1.35% | |
011426 | 0.7192 | 0.7192 | 1.35% | |
011479 | 0.9135 | 0.9135 | 1.02% | |
159605 | 0.8723 | 0.8723 | 2.03% | |
159936 | 1.8967 | 1.8967 | 1.35% | |
014665 | 1.0062 | 1.0062 | 1.02% | |
014738 | 1.0005 | 1.0005 | 0.08% | |
002978 | 1.0148 | 1.0148 | 1.35% | |
002984 | 1.2426 | 1.2426 | 1.35% | |
006485 | 1.0384 | 1.1139 | 0.08% | |
000550 | 2.889 | 2.889 | 1.02% | |
000747 | 2.993 | 2.993 | 1.02% | |
005598 | 1.6997 | 1.6997 | 1.02% | |
005644 | 0.9359 | 0.9359 | 1.02% | |
000118 | 1.4904 | 2.2305 | 0.08% | |
000119 | 1.4854 | 2.1911 | 0.08% | |
000369 | 1.988 | 2.098 | 2.03% | |
506007 | 0.908 | 0.908 | 1.02% | |
004853 | 1.2462 | 1.2462 | 1.02% | |
004119 | 1.907 | 1.907 | 1.02% | |
007750 | 1.4594 | 1.4594 | 1.35% | |
007778 | 1.0036 | 1.0829 | 0.08% | |
009952 | 0.9088 | 0.9088 | 1.02% | |
010025 | 1.0281 | 1.4264 | 1.02% | |
010324 | 1.0468 | 1.0697 | 0.08% | |
010453 | 0.8515 | 0.8515 | 1.02% | |
010535 | 0.9962 | 0.9962 | 1.02% | |
010596 | 0.7458 | 0.7458 | 1.02% | |
162703 | 2.3344 | 5.7055 | 1.02% | |
009135 | 1.108 | 1.108 | 1.02% | |
007668 | 1.0517 | 1.0517 | 1.02% | |
012364 | 1.1808 | 1.1808 | 1.35% | |
012591 | 1.0397 | 1.0397 | 0.08% | |
008607 | 1.0439 | 1.0439 | 0.08% | |
008705 | 1.0179 | 1.0179 | 1.02% | |
011908 | 0.7869 | 0.7869 | 1.02% | |
012942 | 1.0332 | 1.0332 | 0.08% | |
011638 | 0.8012 | 0.8012 | 1.02% | |
011755 | 4.0515 | 4.0515 | 1.02% | |
008127 | 1.6445 | 1.7215 | 1.02% | |
014592 | 1.008 | 1.008 | 1.02% | |
002025 | 1.463 | 1.598 | 1.02% | |
002119 | 1.515 | 1.515 | 1.02% | |
011130 | 0.9028 | 0.9028 | 1.02% | |
011420 | 0.7913 | 0.7913 | 2.03% | |
013810 | 0.8063 | 0.8063 | 1.35% | |
013180 | 1.0278 | 1.0278 | 1.35% | |
013185 | 1.0432 | 1.0432 | 1.02% | |
013449 | 1.0582 | 1.0982 | 0.08% | |
159611 | 0.8826 | 0.8826 | 1.35% | |
159907 | 1.7684 | 1.6067 | 1.35% | |
015935 | 1.006 | 1.0318 | 0.08% | |
013936 | 1.016 | 1.016 | 1.02% | |
013955 | 1.6954 | 1.6954 | 1.02% | |
014115 | 0.9916 | 0.9916 | 1.02% | |
512780 | 0.9009 | 0.9009 | 1.35% | |
002925 | 1.2345 | 1.2783 | 0.08% | |
002926 | 1.2202 | 1.2604 | 0.08% | |
006136 | 2.2215 | 2.2215 | 1.02% | |
006487 | 1.4837 | 1.4837 | 1.35% | |
001180 | 1.027 | 1.027 | 1.35% | |
001189 | 1.5078 | 1.5078 | 1.02% | |
000477 | 2.206 | 2.206 | 1.02% | |
003766 | 1.5024 | 1.5024 | 1.35% | |
510360 | 1.5402 | 1.5402 | 1.35% | |
008987 | 0.9101 | 0.9101 | -0.95% | |
004022 | 1.0478 | 1.2138 | 0.08% | |
004027 | 1.0303 | 1.248 | 0.08% | |
008482 | 1.0456 | 1.0609 | 0.08% | |
270005 | 1.0348 | 7.3171 | 1.02% | |
270049 | 1.2204 | 1.5317 | 0.08% | |
007848 | 1.489 | 1.489 | 1.02% | |
006595 | 1.477 | 1.477 | 1.02% | |
009957 | 1.0311 | 1.0311 | 1.02% | |
010036 | 1.046 | 1.046 | 1.02% | |
010379 | 0.9869 | 0.9869 | 1.02% | |
003377 | 1.1923 | 1.2033 | 0.08% | |
010432 | 1.4173 | 1.4173 | 1.35% | |
010449 | 1.0233 | 1.0353 | 0.08% | |
010452 | 0.8572 | 0.8572 | 1.02% | |
010530 | 1.0234 | 1.0444 | 0.08% | |
010595 | 0.7501 | 0.7501 | 1.02% | |
010629 | 1.7785 | 1.7785 | 0.08% | |
162712 | 1.4977 | 1.9728 | 0.08% | |
009136 | 1.1055 | 1.1055 | 1.02% | |
009314 | 3.3384 | 3.3384 | 1.02% | |
009881 | 1.0692 | 1.0692 | 1.35% | |
001731 | 1.216 | 1.216 | 1.02% | |
012408 | 1.0155 | 1.0155 | 1.02% | |
012527 | 0.8647 | 0.8647 | 1.02% | |
012528 | 1.0208 | 1.0208 | 1.02% | |
012691 | 0.9355 | 0.9355 | 1.02% | |
008704 | 1.0279 | 1.0279 | 1.02% | |
012245 | 0.8947 | 0.8947 | 1.35% | |
011753 | 0.968 | 0.968 | 1.02% | |
008130 | 1.0123 | 1.09 | 0.08% | |
005310 | 1.7266 | 1.7266 | 1.35% | |
002116 | 1.1975 | 1.4383 | 1.02% | |
002121 | 1.5153 | 1.6003 | 1.35% | |
002132 | 3.1044 | 3.1044 | 1.02% | |
002133 | 2.287 | 2.287 | 1.02% | |
011062 | 1.2165 | 1.2165 | 0.08% | |
011137 | 0.8991 | 0.8991 | 1.02% | |
011183 | 1.656 | 1.656 | 1.02% | |
011422 | 0.7871 | 0.7871 | 2.03% | |
011430 | 2.2094 | 2.2094 | 1.02% | |
515600 | 1.2216 | 1.2216 | 1.35% | |
013696 | 1.0228 | 1.0228 | 1.02% | |
013162 | 0.7959 | 0.7959 | 1.35% | |
159801 | 1.1852 | 1.1852 | 1.35% | |
159944 | 1.1833 | 1.1833 | 1.35% | |
014274 | 0.9812 | 0.9812 | 1.02% | |
015826 | 1.0012 | 1.0012 | 1.02% | |
014734 | 1.0092 | 1.0092 | 1.02% | |
013509 | 0.1756 | 0.1756 | 2.03% | |
013629 | 1.0269 | 1.0269 | 0.08% | |
512680 | 1.2053 | 1.2053 | 1.35% | |
002939 | 3.3643 | 3.4093 | 1.02% | |
002974 | 1.0463 | 1.0463 | 1.35% | |
002987 | 2.1324 | 2.1324 | 1.35% | |
003017 | 1.1433 | 1.1433 | 1.35% | |
003040 | 1.032 | 1.167 | 0.08% | |
006298 | 1.1826 | 1.231 | 1.02% | |
006482 | 1.7838 | 1.7838 | 0.08% | |
006483 | 1.7998 | 1.7998 | 0.08% | |
000567 | 2.597 | 2.597 | 1.02% | |
001133 | 0.9655 | 0.9655 | 1.35% | |
000037 | 1.0588 | 1.1012 | 0.08% | |
000117 | 2.788 | 2.788 | 1.02% | |
000268 | 1.099 | 1.575 | 0.08% | |
000274 | 1.1784 | 1.2484 | 2.03% | |
000370 | 0.2967 | 0.3136 | 2.03% | |
502056 | 1.0729 | 1.0989 | 1.35% | |
512580 | 1.7626 | 1.7626 | 1.35% | |
004854 | 1.6497 | 1.6497 | 1.35% | |
004996 | 0.8482 | 0.8482 | 1.35% | |
004020 | 1.0262 | 1.1915 | 0.08% | |
004021 | 1.056 | 1.2356 | 0.08% | |
008366 | 1.0171 | 1.0592 | 0.08% | |
270007 | 2.1752 | 2.3466 | 1.02% | |
270021 | 4.1743 | 4.1743 | 1.02% | |
270026 | 1.4235 | 1.4235 | 1.35% | |
270044 | 1.1862 | 1.5098 | 0.08% | |
159979 | 1.0284 | 1.0284 | 1.35% | |
004386 | 1.138 | 1.257 | 0.08% | |
004750 | 1.2855 | 1.3188 | 1.02% | |
006591 | 1.032 | 1.1278 | 0.08% | |
006672 | 1.0506 | 1.0909 | 0.08% | |
010021 | 2.4063 | 2.4063 | 1.02% | |
010024 | 1.505 | 1.505 | 1.35% | |
010111 | 0.7032 | 0.7032 | 1.02% | |
010113 | 0.8144 | 0.8144 | 1.35% | |
010377 | 0.7037 | 0.7037 | 1.02% | |
003376 | 1.2185 | 1.2295 | 0.08% | |
000827 | 1.435 | 1.795 | 1.35% | |
000942 | 1.057 | 1.057 | 1.35% | |
001064 | 1.2597 | 1.2597 | 1.35% | |
010380 | 0.9811 | 0.9811 | 1.02% | |
010529 | 1.0248 | 1.046 | 0.08% | |
010594 | 0.9301 | 0.9301 | 1.02% | |
162714 | 1.527 | 1.7462 | 1.35% | |
162721 | 1.0111 | 1.0111 | 1.02% | |
009120 | 0.922 | 0.922 | 1.02% | |
009163 | 2.5379 | 2.5379 | 1.35% | |
002636 | 1.274 | 1.411 | 0.08% | |
002712 | 1.098 | 1.326 | 0.08% | |
007598 | 1.0457 | 1.0675 | 0.08% | |
005917 | 1.0915 | 1.1375 | 0.08% | |
006021 | 1.5955 | 1.5955 | 1.35% | |
009609 | 1.0498 | 1.0498 | 1.35% | |
009887 | 1.0695 | 1.0695 | 1.02% | |
001734 | 1.298 | 1.298 | 1.02% | |
001763 | 1.823 | 1.823 | 1.02% | |
001764 | 1.307 | 1.444 | 1.35% | |
012331 | 1.0537 | 1.0537 | 0.08% | |
012526 | 0.8676 | 0.8676 | 1.02% | |
012593 | 1.0395 | 1.0395 | 0.08% | |
012690 | 0.9386 | 0.9386 | 1.02% | |
008606 | 1.054 | 1.054 | 0.08% | |
011909 | 0.7835 | 0.7835 | 1.02% | |
011954 | 1.002 | 1.0408 | 0.08% | |
012029 | 1.0535 | 1.0535 | 1.02% | |
012106 | 1.0177 | 1.0177 | 1.02% | |
012260 | 0.9198 | 0.9198 | 1.02% | |
012766 | 0.9726 | 0.9726 | 1.02% | |
012805 | 0.8165 | 0.8165 | 2.03% | |
011702 | 1.0426 | 1.0426 | 1.02% | |
011867 | 0.9192 | 0.9192 | 1.02% | |
005223 | 0.8495 | 0.8495 | 1.35% | |
002125 | 1.51 | 1.51 | 1.02% | |
002128 | 1.031 | 1.219 | 0.08% | |
011121 | 0.9082 | 0.9082 | 1.02% | |
011139 | 0.943 | 0.943 | 1.02% | |
011193 | 1.0198 | 1.0198 | 1.02% | |
518600 | 3.853 | 0.9438 | -0.95% | |
013711 | 1.5414 | 1.5414 | 1.02% | |
013163 | 0.7946 | 0.7946 | 1.35% | |
013206 | 1.0053 | 1.0261 | 0.08% | |
159938 | 0.8343 | 1.6686 | 1.35% | |
014993 | 1.0032 | 1.0032 | 0.08% | |
013880 | 1.2423 | 1.2423 | 1.02% | |
015322 | 3.1008 | 3.1008 | 1.02% | |
013607 | 0.9948 | 0.9948 | 1.02% | |
013628 | 1.0274 | 1.0274 | 0.08% | |
002864 | 1.071 | 1.2016 | 0.08% | |
002977 | 0.9571 | 0.9571 | 1.35% | |
003038 | 1.0073 | 1.1673 | 0.08% | |
006141 | 1.3536 | 1.3536 | 0.08% | |
005624 | 1.0712 | 1.1935 | 0.08% | |
000167 | 2.454 | 2.664 | 1.02% | |
000214 | 1.836 | 2.012 | 1.02% | |
000215 | 1.6632 | 2.0622 | 1.02% | |
003819 | 1.006 | 1.2719 | 0.08% | |
009119 | 0.9297 | 0.9297 | 1.02% | |
004856 | 1.3937 | 1.3937 | 1.35% | |
008421 | 1.1057 | 1.1057 | 1.02% | |
270023 | 2.139 | 2.578 | 2.03% | |
270030 | 1.151 | 1.638 | 0.08% | |
270042 | 3.5314 | 3.8014 | 2.03% | |
270046 | 1.0239 | 1.0754 | 0.08% | |
501303 | 0.8662 | 0.8662 | 1.35% | |
004751 | 1.2535 | 1.2868 | 1.02% | |
004753 | 0.6398 | 0.6398 | 1.35% | |
007904 | 1.4093 | 1.4093 | 1.02% | |
007136 | 1.2008 | 1.2008 | 1.35% | |
007249 | 1.2666 | 1.2666 | 1.02% | |
007252 | 1.0549 | 1.0844 | 0.08% | |
007254 | 1.9863 | 1.9863 | 1.02% | |
001469 | 1.0061 | 1.0061 | 1.35% | |
009951 | 0.9155 | 0.9155 | 1.02% | |
010160 | 2.9545 | 2.9545 | 1.35% | |
000968 | 0.9913 | 0.9913 | 1.35% | |
001093 | 0.1512 | 0.1512 | 2.03% | |
010457 | 0.875 | 0.875 | 1.02% | |
010458 | 0.8706 | 0.8706 | 1.02% | |
010628 | 0.8365 | 0.8365 | 1.02% | |
162720 | 1.1018 | 1.1018 | 1.02% | |
009132 | 2.3322 | 3.3404 | 1.02% | |
009322 | 1.4016 | 1.4016 | 1.02% | |
002711 | 1.108 | 1.352 | 0.08% | |
005745 | 1.005 | 1.1584 | 0.08% | |
005777 | 1.5256 | 1.5256 | 1.35% | |
005911 | 3.3644 | 3.4973 | 1.02% | |
009888 | 1.0614 | 1.0614 | 1.02% | |
001732 | 1.242 | 1.242 | 1.02% | |
001741 | 1.379 | 1.379 | 1.02% | |
001761 | 1.5979 | 1.5979 | 1.02% | |
012365 | 1.1786 | 1.1786 | 1.35% | |
012630 | 0.7251 | 0.7251 | 1.35% | |
008638 | 1.8524 | 1.8524 | 1.02% | |
011963 | 1.2966 | 1.2966 | 1.02% | |
012033 | 0.9521 | 0.9521 | 1.02% | |
012804 | 0.8178 | 0.8178 | 2.03% | |
012944 | 0.9924 | 0.9924 | 1.02% | |
012968 | 0.9062 | 0.9062 | 1.02% | |
013001 | 1.0488 | 1.0488 | 1.02% | |
013063 | 1.0023 | 1.0023 | 0.08% | |
011637 | 0.8045 | 0.8045 | 1.02% | |
011758 | 2.9773 | 2.9773 | 1.02% | |
002117 | 1.1797 | 1.485 | 1.02% | |
011140 | 0.9483 | 0.9483 | 1.02% | |
011195 | 0.9267 | 0.9267 | 1.02% | |
011421 | 0.1181 | 0.1181 | 2.03% | |
013392 | 1.4724 | 1.4724 | 1.02% | |
159608 | 0.9882 | 0.9882 | 1.35% | |
159945 | 0.9651 | 0.9651 | 1.35% | |
014735 | 1.0082 | 1.0082 | 1.02% | |
013954 | 1.011 | 1.011 | 1.02% | |
013968 | 1.0338 | 1.0338 | 1.02% | |
013533 | 1.8443 | 1.8443 | 1.02% | |
013608 | 0.9934 | 0.9934 | 1.02% | |
006137 | 1.0658 | 1.1341 | 0.08% | |
006479 | 3.4986 | 3.4986 | 2.03% | |
005647 | 1.0098 | 1.1649 | 0.08% | |
001115 | 1.393 | 1.807 | 1.02% | |
001116 | 1.36 | 1.61 | 1.02% | |
000179 | 1.165 | 1.639 | 2.03% | |
000180 | 0.1739 | 0.246 | 2.03% | |
000267 | 1.103 | 1.616 | 0.08% | |
003745 | 2.3297 | 2.3297 | 1.35% | |
003765 | 1.509 | 1.509 | 1.35% | |
008986 | 0.9162 | 0.9162 | -0.95% | |
004028 | 1.0234 | 1.2254 | 0.08% | |
008273 | 1.6953 | 1.6953 | 1.02% | |
008363 | 1.0484 | 1.0563 | 0.08% | |
270002 | 1.5489 | 4.6089 | 1.02% | |
270006 | 3.566 | 4.826 | 1.02% | |
270045 | 1.1727 | 1.473 | 0.08% | |
270050 | 4.0898 | 4.0898 | 1.02% | |
501078 | 2.3607 | 2.3607 | 1.02% | |
004752 | 0.6409 | 0.6409 | 1.35% | |
006870 | 1.0103 | 1.114 | 0.08% | |
007250 | 1.2803 | 1.2803 | 1.02% | |
006504 | 1.1255 | 1.1491 | 0.08% | |
010023 | 6.688 | 6.688 | 1.02% | |
010026 | 4.1485 | 4.1485 | 1.02% | |
010134 | 4.0623 | 4.0623 | 1.02% | |
010161 | 0.9439 | 0.9439 | 1.35% | |
000826 | 1.438 | 1.798 | 1.35% | |
162715 | 1.101 | 1.322 | 0.08% | |
162716 | 1.086 | 1.28 | 0.08% | |
162717 | 1.5412 | 1.5412 | 1.02% | |
009121 | 1.2458 | 1.2458 | 1.02% | |
009326 | 1.5386 | 1.6368 | 1.02% | |
007396 | 1.0231 | 1.0817 | 0.08% | |
009608 | 1.057 | 1.057 | 1.35% | |
009897 | 0.759 | 0.759 | 1.35% | |
001735 | 1.3 | 1.3 | 1.02% | |
001742 | 1.378 | 1.378 | 1.02% | |
012661 | 1.0326 | 1.0326 | 1.02% | |
012662 | 1.029 | 1.029 | 1.02% | |
008604 | 1.8946 | 1.8946 | 1.02% | |
008608 | 1.0019 | 1.0609 | 0.08% | |
008609 | 1.0996 | 1.0996 | 1.02% | |
011975 | 0.9608 | 0.9608 | 1.02% | |
014591 | 1.0097 | 1.0097 | 1.02% | |
002118 | 1.532 | 1.532 | 1.02% | |
002124 | 3.199 | 3.199 | 1.02% | |
011061 | 1.152 | 1.1657 | 1.02% | |
011136 | 0.9042 | 0.9042 | 1.02% | |
011481 | 0.8868 | 0.8868 | 1.02% | |
517350 | 0.6724 | 0.6724 | 1.35% | |
013811 | 0.8047 | 0.8047 | 1.35% | |
159940 | 0.9576 | 0.9576 | 1.35% | |
159941 | 2.5014 | 2.5014 | 2.03% | |
014273 | 0.9835 | 0.9835 | 1.02% | |
014317 | 1.0347 | 1.0347 | 1.02% | |
013937 | 1.0143 | 1.0143 | 1.02% | |
014114 | 0.9935 | 0.9935 | 1.02% | |
013532 | 1.5793 | 1.5793 | 1.02% | |
512910 | 1.2777 | 1.2777 | 1.35% | |
512980 | 0.6311 | 0.6311 | 1.35% | |
002979 | 0.9937 | 0.9937 | 1.35% | |
006486 | 1.4987 | 1.4987 | 1.35% | |
005402 | 2.0428 | 2.0428 | 1.35% | |
001356 | 1.1944 | 1.301 | 1.02% | |
000055 | 0.5271 | 0.567 | 2.03% | |
000529 | 4.0707 | 4.0707 | 1.02% | |
008903 | 1.3794 | 1.3794 | 1.02% | |
004855 | 1.6415 | 1.6415 | 1.35% | |
004857 | 1.3963 | 1.3963 | 1.35% | |
004995 | 1.6837 | 1.6837 | 1.35% | |
004997 | 2.9744 | 2.9744 | 1.35% | |
588060 | 0.7089 | 0.7089 | 1.35% | |
008296 | 1.1087 | 1.1087 | 0.08% | |
008362 | 1.0055 | 1.0555 | 0.08% | |
270008 | 4.477 | 4.687 | 1.02% | |
007784 | 1.3631 | 1.3631 | 1.35% | |
006869 | 1.0283 | 1.082 | 0.08% | |
007235 | 1.482 | 1.5772 | 0.08% | |
007256 | 1.0044 | 1.0607 | 0.08% | |
006670 | 1.0749 | 1.1134 | 0.08% | |
006673 | 1.0432 | 1.078 | 0.08% | |
006780 | 1.3877 | 1.3877 | 1.02% | |
010038 | 1.0392 | 1.0392 | 1.02% | |
010110 | 0.7081 | 0.7081 | 1.02% | |
010112 | 0.8198 | 0.8198 | 1.35% | |
010162 | 0.9382 | 0.9382 | 1.35% | |
010236 | 1.7166 | 1.7166 | 1.35% | |
003223 | 1.0986 | 1.2154 | 0.08% | |
000906 | 0.3193 | 0.3811 | 2.03% | |
001092 | 1.013 | 1.013 | 2.03% | |
010433 | 3.178 | 3.178 | 1.02% | |
010450 | 1.0187 | 1.0305 | 0.08% | |
010532 | 1.0151 | 1.0151 | 1.02% | |
002622 | 1.2987 | 1.3097 | 1.02% | |
009896 | 0.7644 | 0.7644 | 1.35% | |
001762 | 1.5779 | 1.5779 | 1.02% | |
960001 | 1.088 | 1.088 | 1.02% | |
012592 | 1.0377 | 1.0377 | 0.08% | |
012629 | 0.727 | 0.727 | 1.35% | |
012030 | 1.0523 | 1.0523 | 1.02% | |
012034 | 0.9493 | 0.9493 | 1.02% | |
012182 | 1.0305 | 1.0305 | 1.02% | |
012244 | 0.8983 | 0.8983 | 1.35% | |
009472 | 1.5211 | 1.5211 | 1.35% | |
009532 | 1.031 | 1.0941 | 0.08% | |
012765 | 0.9747 | 0.9747 | 1.02% | |
011752 | 0.9725 | 0.9725 | 1.02% | |
005224 | 0.8442 | 0.8442 | 1.35% | |
002134 | 1.6422 | 1.6422 | 1.02% | |
002135 | 1.216 | 1.216 | 1.02% | |
002136 | 1.241 | 1.241 | 1.02% | |
011135 | 0.9552 | 0.9552 | 1.02% | |
011172 | 2.758 | 2.758 | 1.02% | |
011427 | 0.929 | 0.929 | 1.02% | |
011428 | 0.9261 | 0.9261 | 1.02% | |
516970 | 1.1559 | 1.1559 | 1.35% | |
013825 | 0.9704 | 0.9704 | 1.02% | |
159755 | 1.2943 | 1.2943 | 1.35% | |
159939 | 1.1216 | 1.1216 | 1.35% | |
014191 | 1.2751 | 1.2751 | 1.35% | |
014192 | 1.2735 | 1.2735 | 1.35% | |
013967 | 1.0364 | 1.0364 | 1.02% | |
013508 | 1.1766 | 1.1766 | 2.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 30.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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