基金公司广发基金管理有限公司 基金经理孙迪 申购费率0.15% 基金规模3.0亿 (2022-06-30) |
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基金代码014191 | 基金经理孙迪 | 最新份额20,141.48万份 (2022-06-30) |
基金类型股票型 | 基金公司广发基金管理有限公司 | 最新规模3.0亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-01 | 托管行中国银行股份有限公司 |
首募规模1.86亿 | 托管费0.2% |
本基金主要投资于先进制造行业相关上市公司股票,通过自下而上的深度挖掘、精选个股,力争为基金份额持有人获取长期稳健的超额回报。
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(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、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、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,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,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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在规定媒介公告。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型基金。 本基金资产若投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-16 | 0.68 | 0.68 | -2.80% |
2024-4-15 | 0.6996 | 0.6996 | 0.26% |
2024-4-12 | 0.6978 | 0.6978 | 3.36% |
2024-4-11 | 0.6751 | 0.6751 | -0.07% |
2024-4-10 | 0.6756 | 0.6756 | -3.22% |
2024-4-9 | 0.6981 | 0.6981 | -0.58% |
2024-4-8 | 0.7022 | 0.7022 | 0.00% |
2024-4-3 | 0.7022 | 0.7022 | -1.87% |
2024-4-2 | 0.7156 | 0.7156 | -1.41% |
2024-4-1 | 0.7258 | 0.7258 | 3.13% |
2024-3-29 | 0.7038 | 0.7038 | -0.38% |
2024-3-28 | 0.7065 | 0.7065 | 1.25% |
2024-3-27 | 0.6978 | 0.6978 | -2.34% |
2024-3-26 | 0.7145 | 0.7145 | -1.15% |
2024-3-25 | 0.7228 | 0.7228 | -2.97% |
2024-3-22 | 0.7449 | 0.7449 | 0.15% |
2024-3-21 | 0.7438 | 0.7438 | -0.76% |
2024-3-20 | 0.7495 | 0.7495 | -0.62% |
2024-3-19 | 0.7542 | 0.7542 | -1.55% |
2024-3-18 | 0.7661 | 0.7661 | 2.19% |
孙迪先生:金融学和工程学双硕士,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、部门总经理助理、副总经理。现任广发基金管理有限公司研究发展部总经理、广发资源优选股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发品牌消费股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发高端制造股票型发起式证券投资基金基金经理(自2019年4月11日起任职)、广发研究精选股票型证券投资基金基金经理(自2020年11月4日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发品牌消费股票C | 股票型 | 2020-09-24 至 今 | 3.6 | -33.86% | -18.33% |
广发诚享混合A | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.06% | -14.45% |
广发先进制造股票发起式A | 股票型 | 2022-01-26 至 今 | 2.2 | -41.86% | -30.24% |
广发兴诚混合A | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.36% | -8.90% |
广发兴诚混合C | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.84% | -8.90% |
广发高端制造股票A | 股票型 | 2019-04-11 至 2021-08-19 | 2.4 | 234.15% | 62.53% |
广发研究精选股票A | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -45.92% | -7.05% |
广发诚享混合C | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.44% | -14.47% |
广发先进制造股票发起式C | 股票型 | 2022-01-26 至 今 | 2.2 | -42.30% | -30.24% |
广发品牌消费股票A | 股票型 | 2017-11-28 至 今 | 6.4 | 16.79% | 8.03% |
广发资源优选股票A | 股票型 | 2017-11-28 至 今 | 6.4 | 37.12% | 8.03% |
广发高端制造股票C | 股票型 | 2020-09-16 至 2021-08-19 | 0.9 | 35.28% | 16.35% |
广发资源优选股票C | 股票型 | 2020-09-24 至 今 | 3.6 | -19.82% | -18.33% |
广发研究精选股票C | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -46.52% | -7.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙迪 | 2022-01-26 至 今 | 2年2个月零22天 | -41.86 | -30.24 |
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 |
---|---|---|---|---|
960001 | 1.04 | 1.04 | -1.80% | |
012343 | 0.5697 | 0.5697 | -1.80% | |
012364 | 0.5886 | 0.5886 | -2.16% | |
012449 | 2.16 | 2.16 | -1.80% | |
011963 | 1.2529 | 1.2529 | -1.80% | |
009472 | 1.0768 | 1.0768 | -2.16% | |
012738 | 0.4688 | 0.4688 | -2.16% | |
013000 | 0.7333 | 0.7333 | -1.80% | |
013001 | 0.7273 | 0.7273 | -1.80% | |
014725 | 0.5064 | 0.5064 | -1.80% | |
014726 | 0.502 | 0.502 | -1.80% | |
002124 | 1.73 | 2.135 | -1.80% | |
011172 | 1.965 | 2.328 | -1.80% | |
011183 | 1.627 | 1.627 | -1.80% | |
009887 | 1.0415 | 1.0415 | -1.80% | |
001468 | 0.91 | 0.91 | -1.80% | |
006671 | 0.9953 | 0.9953 | -2.16% | |
002622 | 1.2589 | 1.2699 | -1.80% | |
009955 | 1.1637 | 1.5125 | -1.80% | |
009956 | 1.0077 | 1.0077 | -1.80% | |
009957 | 0.9943 | 0.9943 | -1.80% | |
010024 | 1.4109 | 1.4109 | -2.16% | |
010036 | 1.0695 | 1.0695 | -1.80% | |
010377 | 0.4648 | 0.4648 | -1.80% | |
010379 | 0.9549 | 0.9549 | -1.80% | |
010532 | 0.9814 | 0.9814 | -1.80% | |
020904 | 1.0605 | 1.0605 | -2.16% | |
016244 | 0.8032 | 0.8532 | -1.80% | |
018839 | 1.027 | 1.027 | -0.09% | |
020377 | 1.1265 | 1.1265 | -0.09% | |
017962 | 0.9683 | 0.9683 | -1.80% | |
018238 | 0.7047 | 0.7047 | -2.16% | |
019375 | 1.0016 | 1.0016 | -1.80% | |
020089 | 1.243 | 1.2652 | -0.09% | |
001189 | 1.4641 | 1.4641 | -1.80% | |
513750 | 0.7615 | 0.7615 | -2.16% | |
515120 | 0.4912 | 0.4912 | -2.16% | |
002984 | 0.6744 | 0.6744 | -2.16% | |
006141 | 1.1267 | 1.3266 | -0.09% | |
006484 | 1.0433 | 1.1828 | -0.09% | |
000747 | 2.8592 | 2.8592 | -1.80% | |
007136 | 0.9751 | 0.9751 | -2.16% | |
007235 | 1.5751 | 1.6703 | -0.09% | |
007253 | 1.0596 | 1.1708 | -0.09% | |
009119 | 0.6854 | 0.6854 | -1.80% | |
004851 | 1.5631 | 1.5631 | -2.16% | |
560880 | 1.1626 | 1.1626 | -2.16% | |
008297 | 1.3706 | 1.3706 | -1.80% | |
270008 | 4.22 | 4.43 | -1.80% | |
270025 | 1.76 | 2.412 | -1.80% | |
270045 | 1.2024 | 1.5719 | -0.09% | |
016924 | 0.88 | 0.88 | -1.80% | |
017012 | 0.9837 | 0.9837 | -1.80% | |
014115 | 0.5976 | 0.5976 | -1.80% | |
013628 | 0.9703 | 0.9703 | -0.09% | |
159512 | 1.1131 | 1.1131 | -2.16% | |
159576 | 1.0164 | 1.0164 | -2.16% | |
159755 | 0.5692 | 0.5692 | -2.16% | |
014191 | 0.68 | 0.68 | -2.16% | |
011480 | 0.4673 | 0.4673 | -1.80% | |
012593 | 1.0966 | 1.0966 | -0.09% | |
012690 | 0.6909 | 0.6909 | -1.80% | |
011976 | 0.7508 | 0.7508 | -1.80% | |
012033 | 0.6282 | 0.6282 | -1.80% | |
012182 | 0.8482 | 0.8482 | -1.80% | |
012804 | 0.5833 | 0.5833 | -2.35% | |
012943 | 1.0835 | 1.0835 | -1.80% | |
011638 | 0.6699 | 0.6699 | -1.80% | |
011866 | 0.8715 | 0.8715 | -1.80% | |
014592 | 0.8505 | 0.8505 | -1.80% | |
005225 | 1.097 | 1.097 | -1.80% | |
002134 | 1.1692 | 1.5191 | -1.80% | |
001742 | 1.003 | 1.003 | -1.80% | |
006670 | 1.0646 | 1.1701 | -0.09% | |
006673 | 1.0572 | 1.1329 | -0.09% | |
009132 | 1.1597 | 2.1679 | -1.80% | |
002624 | 2.3645 | 2.4155 | -1.80% | |
010022 | 2.771 | 2.771 | -1.80% | |
010111 | 0.4083 | 0.4083 | -1.80% | |
010134 | 2.3318 | 2.3318 | -1.80% | |
010236 | 1.7288 | 1.7288 | -2.16% | |
010380 | 0.9425 | 0.9425 | -1.80% | |
010433 | 1.706 | 2.108 | -1.80% | |
162711 | 1.2176 | 1.2176 | -2.16% | |
020744 | 0.9522 | 0.9522 | -2.35% | |
021017 | 1.0517 | 1.0539 | -0.09% | |
016243 | 0.8077 | 0.8577 | -1.80% | |
015839 | 0.7491 | 0.7491 | -1.80% | |
015905 | 0.6457 | 0.6457 | -2.16% | |
015935 | 1.0173 | 1.0846 | -0.09% | |
018804 | 1.0223 | 1.0223 | -0.09% | |
020501 | 0.8569 | 0.8569 | -2.16% | |
017963 | 0.9643 | 0.9643 | -1.80% | |
018224 | 1.5161 | 1.5161 | -1.80% | |
018291 | 0.987 | 0.987 | -1.80% | |
019686 | 1.0445 | 1.0491 | -0.09% | |
019875 | 0.9588 | 0.9588 | -2.16% | |
019930 | 1.0157 | 1.0157 | -0.09% | |
020168 | 1.022 | 1.022 | -1.80% | |
020580 | 1.0436 | 1.0471 | -0.09% | |
007778 | 1.0293 | 1.1452 | -0.09% | |
001116 | 1.299 | 1.549 | -1.80% | |
000037 | 1.1375 | 1.1799 | -0.09% | |
000477 | 1.825 | 1.825 | -1.80% | |
512680 | 0.854 | 0.854 | -2.16% | |
513120 | 0.5864 | 0.5864 | -2.35% | |
002926 | 1.0805 | 1.3369 | -0.09% | |
002982 | 0.7834 | 0.7834 | -2.16% | |
003038 | 0.9894 | 1.1494 | -0.09% | |
003040 | 1.031 | 1.205 | -0.09% | |
006486 | 1.0676 | 1.0676 | -2.16% | |
005598 | 1.4331 | 1.4331 | -1.80% | |
005624 | 1.0793 | 1.255 | -0.09% | |
005693 | 0.8171 | 0.8171 | -2.16% | |
005911 | 1.6882 | 1.8211 | -1.80% | |
009608 | 0.8939 | 0.8939 | -2.16% | |
009609 | 0.8815 | 0.8815 | -2.16% | |
006870 | 1.0436 | 1.1642 | -0.09% | |
007254 | 1.5183 | 1.5183 | -1.80% | |
008986 | 1.2423 | 1.2423 | 0.45% | |
004853 | 1.2356 | 1.2356 | -1.80% | |
004856 | 0.8375 | 0.8375 | -2.16% | |
004996 | 0.6905 | 0.6905 | -2.16% | |
004997 | 1.3229 | 1.3229 | -2.16% | |
005064 | 1.2043 | 1.2043 | -2.16% | |
560260 | 0.7768 | 0.7768 | -2.16% | |
588320 | 0.7277 | 0.7277 | -2.16% | |
270005 | 0.5212 | 4.9921 | -1.80% | |
501070 | 0.9334 | 1.9287 | -1.80% | |
016898 | 0.8626 | 0.8626 | -2.16% | |
017475 | 0.9917 | 0.9917 | -0.09% | |
017479 | 0.8505 | 0.8505 | -2.16% | |
013880 | 1.2179 | 1.2179 | -1.80% | |
013955 | 1.4192 | 1.4192 | -1.80% | |
013968 | 0.9556 | 0.9848 | -1.80% | |
015322 | 1.5794 | 1.5794 | -1.80% | |
013810 | 0.5379 | 0.5379 | -2.16% | |
013180 | 0.473 | 0.473 | -2.16% | |
013184 | 0.9379 | 0.9379 | -1.80% | |
013392 | 0.8594 | 0.8594 | -1.80% | |
016505 | 0.9112 | 0.9112 | -1.80% | |
011425 | 0.3912 | 0.3912 | -2.16% | |
011428 | 0.8778 | 0.8778 | -1.80% | |
516970 | 1.041 | 1.041 | -2.16% | |
518600 | 5.3827 | 1.3185 | 0.45% | |
012408 | 1.003 | 1.003 | -1.80% | |
012420 | 1.262 | 1.262 | -1.80% | |
012526 | 0.5452 | 0.5452 | -1.80% | |
012592 | 1.0909 | 1.0909 | -0.09% | |
012630 | 0.4943 | 0.4943 | -2.16% | |
012691 | 0.6837 | 0.6837 | -1.80% | |
008704 | 0.991 | 0.991 | -1.80% | |
011975 | 0.7594 | 0.7594 | -1.80% | |
009525 | 1.1149 | 1.1149 | -1.80% | |
012967 | 0.4579 | 0.4579 | -1.80% | |
013063 | 0.9885 | 0.9885 | -0.09% | |
008161 | 1.0119 | 1.1207 | -0.09% | |
005224 | 0.76 | 0.76 | -2.16% | |
002119 | 1.398 | 1.398 | -1.80% | |
011136 | 0.605 | 0.605 | -1.80% | |
011137 | 0.5972 | 0.5972 | -1.80% | |
009881 | 0.6066 | 0.6066 | -2.16% | |
001469 | 0.9208 | 0.9208 | -2.16% | |
006592 | 1.0293 | 1.1613 | -0.09% | |
006780 | 1.1373 | 1.1373 | -1.80% | |
009120 | 0.6749 | 0.6749 | -1.80% | |
009314 | 1.6631 | 1.6631 | -1.80% | |
002637 | 1.148 | 1.268 | -0.09% | |
002711 | 1.0871 | 1.3512 | -0.09% | |
010038 | 1.0548 | 1.0548 | -1.80% | |
000826 | 0.984 | 1.344 | -2.16% | |
000827 | 0.982 | 1.342 | -2.16% | |
010596 | 0.4 | 0.4 | -1.80% | |
010628 | 0.5781 | 0.5781 | -1.80% | |
010629 | 1.4493 | 1.4493 | -0.09% | |
020639 | 0.9253 | 0.9253 | -2.16% | |
016004 | 0.9983 | 0.9983 | -0.09% | |
018838 | 1.028 | 1.028 | -0.09% | |
019428 | 1.1052 | 1.1052 | -2.16% | |
020169 | 1.0209 | 1.0209 | -1.80% | |
018559 | 1.0292 | 1.0292 | -0.09% | |
004750 | 1.3021 | 1.3354 | -1.80% | |
004752 | 0.699 | 0.699 | -2.16% | |
004753 | 0.6953 | 0.6953 | -2.16% | |
007750 | 0.855 | 0.855 | -2.16% | |
007784 | 1.5451 | 1.5451 | -2.16% | |
001115 | 1.341 | 1.755 | -1.80% | |
001133 | 0.843 | 0.843 | -2.16% | |
001356 | 1.2724 | 1.379 | -1.80% | |
000119 | 1.4446 | 2.1883 | -0.09% | |
000215 | 1.6257 | 2.0247 | -1.80% | |
512580 | 0.9221 | 0.9221 | -2.16% | |
002864 | 1.0696 | 1.2545 | -0.09% | |
002939 | 1.5388 | 1.5838 | -1.80% | |
002977 | 0.8327 | 0.8327 | -2.16% | |
002979 | 0.9062 | 0.9062 | -2.16% | |
003017 | 0.824 | 0.824 | -2.16% | |
006136 | 1.7501 | 1.7501 | -1.80% | |
006137 | 1.0246 | 1.1973 | -0.09% | |
005623 | 1.0726 | 1.2187 | -0.09% | |
005644 | 0.5699 | 0.5699 | -1.80% | |
005777 | 0.9483 | 0.9483 | -2.16% | |
005910 | 1.7277 | 1.7277 | -1.80% | |
006021 | 1.246 | 1.246 | -2.16% | |
006970 | 1.019 | 1.1999 | -0.09% | |
560980 | 0.5175 | 0.5175 | -2.16% | |
008273 | 1.2238 | 1.2238 | -1.80% | |
270002 | 1.4533 | 4.5133 | -1.80% | |
270009 | 1.2813 | 1.8653 | -0.09% | |
270030 | 1.158 | 1.645 | -0.09% | |
270043 | 1.0361 | 1.3913 | -0.09% | |
270048 | 1.2432 | 1.659 | -0.09% | |
007598 | 1.0559 | 1.1197 | -0.09% | |
016897 | 0.8654 | 0.8654 | -2.16% | |
017011 | 0.9872 | 0.9872 | -1.80% | |
013967 | 0.9612 | 0.9944 | -1.80% | |
013997 | 1.1079 | 1.2879 | -0.09% | |
014114 | 0.6032 | 0.6032 | -1.80% | |
015476 | 1.0397 | 1.0478 | -0.09% | |
013532 | 0.8041 | 1.1548 | -1.80% | |
013608 | 0.7455 | 0.7455 | -1.80% | |
013811 | 0.5339 | 0.5339 | -2.16% | |
013179 | 0.4755 | 0.4755 | -2.16% | |
159699 | 0.86 | 0.86 | -2.35% | |
159907 | 0.6149 | 1.1173 | -2.16% | |
159938 | 0.604 | 1.208 | -2.16% | |
014318 | 0.9075 | 0.9075 | -1.80% | |
016425 | 1.009 | 1.009 | -0.09% | |
016504 | 0.9164 | 0.9164 | -1.80% | |
011427 | 0.887 | 0.887 | -1.80% | |
515600 | 1.4028 | 1.4028 | -2.16% | |
012330 | 1.0122 | 1.0122 | -0.09% | |
012365 | 0.5853 | 0.5853 | -2.16% | |
012528 | 0.7649 | 0.7649 | -1.80% | |
012629 | 0.4983 | 0.4983 | -2.16% | |
012030 | 0.9694 | 0.9694 | -1.80% | |
012183 | 0.8359 | 0.8359 | -1.80% | |
009526 | 1.098 | 1.098 | -1.80% | |
012765 | 0.6398 | 0.6398 | -1.80% | |
012766 | 0.6338 | 0.6338 | -1.80% | |
012942 | 1.0856 | 1.0856 | -0.09% | |
011637 | 0.6775 | 0.6775 | -1.80% | |
014735 | 0.8149 | 0.8149 | -1.80% | |
014739 | 0.9892 | 0.9892 | -0.09% | |
005223 | 0.7675 | 0.7675 | -2.16% | |
002120 | 1.1438 | 1.3808 | -1.80% | |
011121 | 0.4707 | 0.4707 | -1.80% | |
009897 | 0.4725 | 0.4725 | -2.16% | |
001731 | 0.888 | 0.888 | -1.80% | |
001732 | 0.908 | 0.908 | -1.80% | |
001764 | 0.925 | 1.062 | -2.16% | |
006595 | 0.8683 | 0.8683 | -1.80% | |
009136 | 1.0718 | 1.0718 | -1.80% | |
010113 | 0.4792 | 0.4792 | -2.16% | |
010324 | 1.0627 | 1.1305 | -0.09% | |
010432 | 0.9974 | 0.9974 | -2.16% | |
010450 | 0.9889 | 1.0007 | -0.09% | |
010452 | 0.6703 | 0.6703 | -1.80% | |
010535 | 0.9998 | 0.9998 | -1.80% | |
162703 | 1.1693 | 4.5404 | -1.80% | |
162712 | 1.6022 | 2.0773 | -0.09% | |
162717 | 0.9534 | 0.9534 | -1.80% | |
016186 | 1.0538 | 1.0538 | -2.16% | |
017512 | 0.8391 | 0.8391 | -2.16% | |
015838 | 0.7551 | 0.7551 | -1.80% | |
020463 | 1.0938 | 1.0938 | -0.09% | |
018289 | 1.3809 | 1.6509 | -1.80% | |
018290 | 1.7213 | 1.7213 | -1.80% | |
019236 | 1.0352 | 1.0352 | -2.16% | |
019237 | 1.0337 | 1.0337 | -2.16% | |
019786 | 0.814 | 0.814 | -2.16% | |
020017 | 1.0725 | 1.0841 | -0.09% | |
020046 | 1.0063 | 1.0063 | -0.09% | |
020200 | 1.0355 | 1.0355 | -0.09% | |
002446 | 1.99 | 2.356 | -1.80% | |
001355 | 1.2889 | 1.5962 | -1.80% | |
000118 | 1.449 | 2.2382 | -0.09% | |
000214 | 1.191 | 1.821 | -1.80% | |
003819 | 1.0203 | 1.3282 | -0.09% | |
510510 | 1.5944 | 1.5944 | -2.16% | |
002987 | 1.773 | 1.773 | -2.16% | |
006482 | 1.459 | 1.459 | -0.09% | |
007252 | 1.0595 | 1.1717 | -0.09% | |
560780 | 0.8477 | 0.8477 | -2.16% | |
004020 | 1.071 | 1.2363 | -0.09% | |
008482 | 1.0726 | 1.1188 | -0.09% | |
270001 | 0.9463 | 4.2374 | -1.80% | |
270006 | 2.3689 | 3.6289 | -1.80% | |
270041 | 2.809 | 2.809 | -1.80% | |
270050 | 2.3646 | 2.3646 | -1.80% | |
501078 | 1.4457 | 1.4457 | -1.80% | |
015323 | 1.0873 | 1.312 | -0.09% | |
015607 | 0.9706 | 0.9706 | -0.09% | |
159539 | 0.8167 | 0.8167 | -2.16% | |
159611 | 0.9973 | 0.9973 | -2.16% | |
159801 | 0.3982 | 0.7964 | -2.16% | |
159939 | 0.4541 | 0.9082 | -2.16% | |
159940 | 0.8722 | 0.8722 | -2.16% | |
016529 | 0.9752 | 0.9752 | -1.80% | |
011430 | 1.7276 | 1.7276 | -1.80% | |
012342 | 0.5753 | 0.5753 | -1.80% | |
012591 | 1.097 | 1.097 | -0.09% | |
012662 | 0.942 | 0.942 | -1.80% | |
008638 | 1.2804 | 1.2804 | -1.80% | |
011908 | 0.6072 | 0.6072 | -1.80% | |
012244 | 0.6533 | 0.6533 | -2.16% | |
011758 | 2.8238 | 2.8238 | -1.80% | |
008099 | 1.2835 | 1.2835 | -1.80% | |
008127 | 1.5959 | 1.6729 | -1.80% | |
014734 | 0.8215 | 0.8215 | -1.80% | |
002116 | 1.2345 | 1.4753 | -1.80% | |
002128 | 1.025 | 1.281 | -0.09% | |
002132 | 1.5957 | 1.5957 | -1.80% | |
011061 | 1.1772 | 1.1909 | -1.80% | |
011062 | 1.2413 | 1.3488 | -0.09% | |
009896 | 0.4793 | 0.4793 | -2.16% | |
006672 | 1.0651 | 1.1528 | -0.09% | |
009135 | 1.0762 | 1.0762 | -1.80% | |
009163 | 1.5381 | 1.5381 | -2.16% | |
002636 | 1.176 | 1.313 | -0.09% | |
010112 | 0.4859 | 0.4859 | -2.16% | |
010162 | 0.6346 | 0.6346 | -2.16% | |
010235 | 1.711 | 1.711 | -2.16% | |
010245 | 1.2637 | 1.2637 | -2.16% | |
003376 | 1.2455 | 1.3643 | -0.09% | |
000968 | 0.7972 | 0.7972 | -2.16% | |
010534 | 1.0079 | 1.0079 | -1.80% | |
162715 | 1.137 | 1.41 | -0.09% | |
020627 | 1.0695 | 1.0764 | -0.09% | |
020903 | 1.0607 | 1.0607 | -2.16% | |
020978 | 1.0203 | 1.0203 | -0.09% | |
017615 | 0.9427 | 0.9427 | -1.80% | |
017699 | 1.0381 | 1.0381 | -0.09% | |
016003 | 1.0033 | 1.0033 | -0.09% | |
019027 | 1.0238 | 1.0238 | -0.09% | |
019028 | 1.0227 | 1.0227 | -0.09% | |
020500 | 0.8575 | 0.8575 | -2.16% | |
019817 | 0.9578 | 0.9578 | -2.16% | |
019874 | 0.9597 | 0.9597 | -2.16% | |
004751 | 1.2605 | 1.2938 | -1.80% | |
000117 | 1.944 | 1.944 | -1.80% | |
000529 | 2.9205 | 2.9205 | -1.80% | |
003745 | 1.2897 | 1.2897 | -2.16% | |
003037 | 1.0136 | 1.1786 | -0.09% | |
006378 | 1.0427 | 1.1384 | -0.09% | |
005745 | 1.0165 | 1.2238 | -0.09% | |
006999 | 1.0609 | 1.1445 | -0.09% | |
004854 | 1.3875 | 1.3875 | -2.16% | |
005063 | 1.2173 | 1.2173 | -2.16% | |
560550 | 0.7156 | 0.7156 | -2.16% | |
560700 | 1.0224 | 1.0414 | -2.16% | |
008420 | 1.1644 | 1.1644 | -1.80% | |
008421 | 1.1453 | 1.1453 | -1.80% | |
008483 | 1.0778 | 1.1375 | -0.09% | |
270028 | 3.514 | 4.371 | -1.80% | |
270029 | 1.203 | 1.704 | -0.09% | |
270046 | 1.0432 | 1.1434 | -0.09% | |
501303 | 0.7129 | 0.7129 | -2.16% | |
017097 | 0.9708 | 0.9708 | -1.80% | |
017476 | 0.9888 | 0.9888 | -0.09% | |
014993 | 1.0515 | 1.0607 | -0.09% | |
015606 | 0.9757 | 0.9757 | -0.09% | |
013489 | 1.0593 | 1.0593 | -1.80% | |
013533 | 1.261 | 1.261 | -1.80% | |
013629 | 0.9681 | 0.9681 | -0.09% | |
013185 | 0.9287 | 0.9287 | -1.80% | |
016629 | 1.0561 | 1.0561 | -0.09% | |
016873 | 0.668 | 0.668 | -1.80% | |
011479 | 0.4733 | 0.4733 | -1.80% | |
517350 | 0.5152 | 0.5152 | -2.16% | |
012529 | 0.7538 | 0.7538 | -1.80% | |
008604 | 1.7922 | 1.7922 | -1.80% | |
011909 | 0.6002 | 0.6002 | -1.80% | |
012029 | 0.9722 | 0.9722 | -1.80% | |
012034 | 0.6217 | 0.6217 | -1.80% | |
012260 | 0.6594 | 0.6594 | -1.80% | |
012261 | 0.6523 | 0.6523 | -1.80% | |
009532 | 1.0315 | 1.1464 | -0.09% | |
012737 | 0.4714 | 0.4714 | -2.16% | |
012941 | 1.0913 | 1.0913 | -0.09% | |
012944 | 1.0752 | 1.0752 | -1.80% | |
011702 | 0.9224 | 0.9224 | -1.80% | |
011867 | 0.8615 | 0.8615 | -1.80% | |
014738 | 0.9951 | 0.9951 | -0.09% | |
002133 | 1.562 | 1.562 | -1.80% | |
002135 | 0.954 | 0.954 | -1.80% | |
011134 | 0.915 | 0.915 | -1.80% | |
011139 | 0.5854 | 0.5854 | -1.80% | |
011192 | 0.9496 | 0.9496 | -1.80% | |
011193 | 0.9395 | 0.9395 | -1.80% | |
011194 | 0.9074 | 0.9074 | -1.80% | |
009267 | 1.2129 | 1.3797 | -0.09% | |
002712 | 1.0763 | 1.3155 | -0.09% | |
009952 | 0.7738 | 0.7738 | -1.80% | |
010161 | 0.6432 | 0.6432 | -2.16% | |
003377 | 1.2112 | 1.3272 | -0.09% | |
001064 | 0.6862 | 0.6862 | -2.16% | |
010449 | 0.9988 | 1.0108 | -0.09% | |
010529 | 1.0489 | 1.1094 | -0.09% | |
010530 | 1.0559 | 1.12 | -0.09% | |
010595 | 0.4052 | 0.4052 | -1.80% | |
010731 | 0.4748 | 0.4748 | -1.80% | |
020700 | 1.0595 | 1.0623 | -0.09% | |
021151 | 1.0662 | 1.0662 | -0.09% | |
016185 | 1.0592 | 1.0592 | -2.16% | |
017616 | 0.9381 | 0.9381 | -1.80% | |
017700 | 1.0417 | 1.0417 | -0.09% | |
015893 | 1.0603 | 1.0603 | -0.09% | |
018805 | 1.0213 | 1.0213 | -0.09% | |
019515 | 1.0564 | 1.0628 | -0.09% | |
019785 | 0.8151 | 0.8151 | -2.16% | |
002295 | 1.8239 | 1.8239 | -1.80% | |
007848 | 1.4354 | 1.4354 | -1.80% | |
001180 | 0.7559 | 0.7559 | -2.16% | |
003765 | 0.9588 | 0.9588 | -2.16% | |
003766 | 0.9512 | 0.9512 | -2.16% | |
510360 | 1.2724 | 1.2724 | -2.16% | |
512910 | 0.8932 | 1.033 | -2.16% | |
513380 | 0.8136 | 0.8136 | -2.35% | |
002865 | 1.0617 | 1.2345 | -0.09% | |
002903 | 0.9644 | 0.9644 | -2.16% | |
002943 | 2.791 | 3.0313 | -1.80% | |
002974 | 0.8483 | 0.8483 | -2.16% | |
006140 | 1.1468 | 1.3499 | -0.09% | |
006377 | 1.3875 | 1.6578 | -1.80% | |
006485 | 1.0404 | 1.1771 | -0.09% | |
006871 | 1.0426 | 1.1577 | -0.09% | |
007251 | 0.9265 | 0.9265 | -1.80% | |
007256 | 1.0146 | 1.1217 | -0.09% | |
004857 | 0.836 | 0.836 | -2.16% | |
004995 | 1.2806 | 1.2806 | -2.16% | |
560280 | 1.1459 | 1.1459 | -2.16% | |
004028 | 1.0804 | 1.2824 | -0.09% | |
008366 | 1.0205 | 1.1075 | -0.09% | |
007396 | 1.0224 | 1.14 | -0.09% | |
017199 | 0.8461 | 0.8461 | -1.80% | |
013936 | 0.6867 | 0.6867 | -1.80% | |
013937 | 0.6806 | 0.6806 | -1.80% | |
013449 | 1.1347 | 1.1747 | -0.09% | |
159507 | 0.8835 | 0.8835 | -2.16% | |
159527 | 1.0651 | 1.0651 | -2.16% | |
014273 | 0.8488 | 0.8488 | -1.80% | |
014274 | 0.8407 | 0.8407 | -1.80% | |
016424 | 1.0134 | 1.0134 | -0.09% | |
016628 | 1.0595 | 1.0595 | -0.09% | |
016830 | 1.0122 | 1.0122 | -1.80% | |
016874 | 0.6633 | 0.6633 | -1.80% | |
011426 | 0.3863 | 0.3863 | -2.16% | |
012331 | 1.002 | 1.002 | -0.09% | |
012805 | 0.5802 | 0.5802 | -2.35% | |
012968 | 0.4531 | 0.4531 | -1.80% | |
014591 | 0.8583 | 0.8583 | -1.80% | |
005310 | 1.7514 | 1.7514 | -2.16% | |
002025 | 1.51 | 1.645 | -1.80% | |
002026 | 1.413 | 1.544 | -1.80% | |
002117 | 1.2075 | 1.5128 | -1.80% | |
002118 | 1.43 | 1.43 | -1.80% | |
002121 | 1.4309 | 1.5159 | -2.16% | |
002125 | 0.997 | 0.997 | -1.80% | |
002136 | 0.963 | 0.963 | -1.80% | |
011138 | 0.6005 | 0.6005 | -1.80% | |
011195 | 0.8966 | 0.8966 | -1.80% | |
001735 | 1.141 | 1.198 | -1.80% | |
001741 | 1.004 | 1.004 | -1.80% | |
001761 | 0.8162 | 1.1711 | -1.80% | |
001763 | 1.47 | 1.47 | -1.80% | |
006591 | 1.032 | 1.1804 | -0.09% | |
002802 | 1.0637 | 1.0637 | -1.80% | |
003223 | 1.1265 | 1.2964 | -0.09% | |
010533 | 0.9686 | 0.9686 | -1.80% | |
010594 | 0.5721 | 0.5721 | -1.80% | |
162720 | 0.6509 | 0.6509 | -1.80% | |
020640 | 0.925 | 0.925 | -2.16% | |
017480 | 0.8471 | 0.8471 | -2.16% | |
017513 | 0.8359 | 0.8359 | -2.16% | |
015826 | 1.0448 | 1.0448 | -1.80% | |
015904 | 0.6511 | 0.6511 | -2.16% | |
018864 | 0.6966 | 0.6966 | -2.16% | |
020393 | 1.0774 | 1.083 | -0.09% | |
019374 | 1.0 | 1.0 | -1.80% | |
019376 | 1.0023 | 1.0023 | -1.80% | |
019429 | 1.104 | 1.104 | -2.16% | |
019670 | 0.6635 | 0.6635 | -2.35% | |
019671 | 0.6626 | 0.6626 | -2.35% | |
007785 | 1.5381 | 1.5381 | -2.16% | |
000167 | 2.037 | 2.247 | -1.80% | |
002978 | 0.7443 | 0.7443 | -2.16% | |
006483 | 1.4613 | 1.4613 | -0.09% | |
006487 | 1.0492 | 1.0492 | -2.16% | |
000550 | 1.884 | 1.884 | -1.80% | |
000567 | 1.935 | 1.935 | -1.80% | |
006998 | 1.066 | 1.159 | -0.09% | |
007135 | 0.9808 | 0.9808 | -2.16% | |
008903 | 0.6967 | 0.6967 | -1.80% | |
008987 | 1.2263 | 1.2263 | 0.45% | |
560010 | 2.0305 | 0.7167 | -2.16% | |
560220 | 0.8099 | 0.8099 | -2.16% | |
588060 | 0.4673 | 0.4673 | -2.16% | |
588110 | 0.7972 | 0.7972 | -2.16% | |
004027 | 1.0944 | 1.3121 | -0.09% | |
004119 | 1.421 | 1.421 | -1.80% | |
270007 | 1.3849 | 1.5563 | -1.80% | |
270010 | 1.8059 | 2.0959 | -2.16% | |
270021 | 2.7879 | 2.7879 | -1.80% | |
270049 | 1.241 | 1.618 | -0.09% | |
017200 | 0.8408 | 0.8408 | -1.80% | |
013616 | 0.9212 | 0.9212 | -1.80% | |
013711 | 0.9461 | 0.9461 | -1.80% | |
013163 | 0.6145 | 0.6145 | -2.16% | |
159589 | 1.036 | 1.036 | -2.16% | |
159936 | 1.6527 | 1.6527 | -2.16% | |
159944 | 0.9389 | 0.9389 | -2.16% | |
159945 | 1.2446 | 1.2446 | -2.16% | |
014192 | 0.6743 | 0.6743 | -2.16% | |
014317 | 0.9143 | 0.9143 | -1.80% | |
016528 | 0.9792 | 0.9792 | -1.80% | |
016831 | 1.0088 | 1.0088 | -1.80% | |
012409 | 1.0003 | 1.0003 | -1.80% | |
012527 | 0.5395 | 0.5395 | -1.80% | |
012661 | 0.9522 | 0.9522 | -1.80% | |
008705 | 0.9742 | 0.9742 | -1.80% | |
011954 | 1.0201 | 1.0931 | -0.09% | |
012245 | 0.6461 | 0.6461 | -2.16% | |
013064 | 0.9779 | 0.9779 | -0.09% | |
011755 | 2.8856 | 2.8856 | -1.80% | |
005233 | 2.184 | 2.184 | -1.80% | |
005234 | 1.0625 | 1.2356 | -0.09% | |
011130 | 0.4646 | 0.4646 | -1.80% | |
011135 | 0.9038 | 0.9038 | -1.80% | |
011140 | 0.5929 | 0.5929 | -1.80% | |
009888 | 1.0262 | 1.0262 | -1.80% | |
001734 | 1.138 | 1.195 | -1.80% | |
001762 | 0.8021 | 1.1523 | -1.80% | |
006504 | 1.1916 | 1.2152 | -0.09% | |
009121 | 1.2302 | 1.2302 | -1.80% | |
009326 | 1.4332 | 1.5314 | -1.80% | |
009951 | 0.7852 | 0.7852 | -1.80% | |
010021 | 2.3323 | 2.3323 | -1.80% | |
010023 | 3.465 | 4.315 | -1.80% | |
010025 | 0.5141 | 0.9124 | -1.80% | |
010026 | 2.7505 | 2.7505 | -1.80% | |
010110 | 0.4141 | 0.4141 | -1.80% | |
010160 | 1.3046 | 1.3046 | -2.16% | |
010378 | 0.4588 | 0.4588 | -1.80% | |
000942 | 0.86 | 0.86 | -2.16% | |
010451 | 0.996 | 1.008 | -0.09% | |
010453 | 0.6609 | 0.6609 | -1.80% | |
010457 | 0.6662 | 0.6662 | -1.80% | |
010458 | 0.658 | 0.658 | -1.80% | |
010732 | 0.469 | 0.469 | -1.80% | |
162714 | 1.0849 | 1.3041 | -2.16% | |
162716 | 1.112 | 1.357 | -0.09% | |
020743 | 0.9523 | 0.9523 | -2.35% | |
020376 | 1.1257 | 1.1257 | -0.09% | |
018004 | 1.2163 | 1.2163 | -1.80% | |
019344 | 1.138 | 1.19 | -0.09% | |
019929 | 1.016 | 1.016 | -0.09% | |
020047 | 1.0059 | 1.0059 | -0.09% | |
502056 | 0.6109 | 0.6606 | -2.16% | |
512980 | 0.6812 | 0.6812 | -2.16% | |
002925 | 1.0919 | 1.3641 | -0.09% | |
003039 | 1.032 | 1.382 | -0.09% | |
005402 | 1.7346 | 1.7346 | -2.16% | |
005647 | 1.0224 | 1.2262 | -0.09% | |
006020 | 1.274 | 1.274 | -2.16% | |
006869 | 1.032 | 1.1586 | -0.09% | |
004852 | 1.2711 | 1.2711 | -1.80% | |
004855 | 1.3756 | 1.3756 | -2.16% | |
560680 | 0.9177 | 0.9177 | -2.16% | |
008362 | 1.0131 | 1.1121 | -0.09% | |
270022 | 1.648 | 1.748 | -1.80% | |
270026 | 1.0047 | 1.0047 | -2.16% | |
270044 | 1.2158 | 1.6186 | -0.09% | |
159952 | 1.0415 | 1.0415 | -2.16% | |
017096 | 0.9757 | 0.9757 | -1.80% | |
013607 | 0.752 | 0.752 | -1.80% | |
013617 | 0.9157 | 0.9157 | -1.80% | |
013162 | 0.6178 | 0.6178 | -2.16% | |
159608 | 0.5429 | 0.5429 | -2.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 20,571.39 | 84.49 |
2 | 债券及货币 | 4,434.35 | 18.21 |
3 | 现金 | 4,404.18 | 18.09 |
4 | 其他资产 | 28.24 | 00.12 |
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) |
002156 | 通富微电 | 97.72 | 2,259.29 | 9.28% | 34.10 |
688981 | 中芯国际 | 31.75 | 1,683.60 | 6.91% | 0.00 |
300308 | 中际旭创 | 13.80 | 1,558.16 | 6.40% | -9.06 |
300394 | 天孚通信 | 16.72 | 1,530.21 | 6.28% | -4.99 |
000021 | 深科技 | 76.94 | 1,247.20 | 5.12% | 76.94 |
600584 | 长电科技 | 38.40 | 1,146.62 | 4.71% | 38.40 |
300274 | 阳光电源 | 12.68 | 1,110.64 | 4.56% | -15.78 |
002241 | 歌尔股份 | 52.72 | 1,107.65 | 4.55% | 52.72 |
301308 | 江波龙 | 11.92 | 1,097.24 | 4.51% | 11.92 |
688110 | 东芯股份 | 31.34 | 1,079.10 | 4.43% | -29.99 |
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 | 127100 | 神码转债 | 00.30(万张) | 30.16(万元) | 0.12(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.6% |
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<90天 | 0.5% |
90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 |
---|---|---|---|---|
-8.75% | -21.84% | 0.0% | 0.0% | -16.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.3% | 7.39% | -2.65% | -2.65% | -21.84% | 0.0% | 0.0% | -32.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.22 | 1.29 | 1.17 |
夏普比率 | -68.30 | -38.09 | -41.80 |
特雷诺指数 | -0.02 | -0.03 | -0.03 |
詹森指数 | -0.07 | -0.08 | -0.05 |
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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