公募基金 > 基金超市 > 广发信远回报混合A
广发信远回报混合A  020168
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理冯汉杰
申购费率0.15%
基金规模0.0亿  ()
1.2233
1.2233
22.33%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 1.86% -0.07% 391/9395
最近一月 0.54% -0.08% 765/9350
最近三月 -4.62% -0.04% 5009/9131
最近一年 11.54% 0.21% 3869/8384
(2026-07-17)
基金代码020168 基金经理冯汉杰 最新份额5,308.51万份   ()
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0.0亿   ()
风险等级 管理费1.2%
成立日期2024-02-06 托管行中信银行股份有限公司
首募规模2.44亿 托管费0.2%
投资策略

本基金在有效控制组合风险并保持良好流动性的前提下,通过精选优质上市公司股票,追求超越业绩比较基准的投资回报。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括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(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、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、期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。

风险收益特征

本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。 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
2026-7-17 1.2233 1.2233 -0.88%
2026-7-16 1.2341 1.2341 -0.05%
2026-7-15 1.2347 1.2347 1.35%
2026-7-14 1.2182 1.2182 1.11%
2026-7-13 1.2048 1.2048 0.32%
2026-7-10 1.201 1.201 -0.09%
2026-7-9 1.2021 1.2021 -1.03%
2026-7-8 1.2146 1.2146 0.53%
2026-7-7 1.2082 1.2082 -0.86%
2026-7-3 1.1996 1.1996 0.73%
2026-7-2 1.1909 1.1909 0.48%
2026-7-1 1.1852 1.1852 0.59%
2026-6-30 1.1782 1.1782 -1.01%
2026-6-29 1.1902 1.1902 1.43%
2026-6-26 1.1734 1.1734 -0.65%
2026-6-25 1.1811 1.1811 -0.75%
2026-6-24 1.19 1.19 -0.61%
2026-6-23 1.1973 1.1973 -0.77%
2026-6-22 1.2066 1.2066 0.34%
2026-6-18 1.2025 1.2025 -1.17%

冯汉杰先生:清华大学数学硕士,持有中国证券投资基金业从业证书。现任广发主题领先灵活配置混合型证券投资基金基金经理(自2023年11月1日起任职)、广发均衡增长混合型证券投资基金基金经理(自2023年11月1日起任职)、广发信远回报混合型证券投资基金基金经理(自2024年2月6日起任职)、广发同远回报混合型证券投资基金基金经理(自2025年3月6日起任职)。曾任泰康资产管理有限责任公司研究员、投资经理,中欧基金管理有限公司策略部投资经理,中加基金管理有限公司投资经理、基金经理。

任职期间收益
广发信远回报混合A  2024-01-03至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
中加聚庆定开混合C混合型2020-04-22 至 2023-03-24 2.928.61% 26.92% 
中加核心智造混合A混合型2020-06-16 至 2023-03-24 2.834.81% 4.42% 
中加聚隆持有期混合A混合型2021-02-24 至 2022-04-06 1.12.37% -1.03% 
广发信远回报混合A混合型2024-01-03 至 今 2.5--  --  
中加转型动力混合A混合型2018-12-05 至 2023-03-24 4.3143.14% 74.18% 
中加聚隆持有期混合C混合型2021-02-24 至 2022-04-06 1.11.94% -1.03% 
中加邮益一年持有混合A混合型2021-09-23 至 2023-03-24 1.51.34% -13.24% 
广发主题领先混合C混合型2024-07-25 至 今 2.0--  --  
广发同远回报混合A混合型2025-02-18 至 今 1.4--  --  
广发同远回报混合C混合型2025-02-18 至 今 1.4--  --  
中加聚庆定开混合A混合型2020-04-22 至 2023-03-24 2.930.09% 26.87% 
中加改革红利混合混合型2019-10-23 至 2021-02-08 1.367.84% 62.17% 
中加科盈混合A混合型2019-11-14 至 2021-01-07 1.216.98% 58.79% 
中加科盈混合C混合型2019-11-14 至 2021-01-07 1.215.96% 58.77% 
广发均衡增长混合C混合型2023-11-01 至 今 2.7-0.76% -11.59% 
中加喜利回报混合A混合型2021-08-03 至 今 5.0--  --  
中加喜利回报混合C混合型2021-08-03 至 今 5.0--  --  
中加转型动力混合C混合型2018-12-05 至 2023-03-24 4.3134.46% 74.15% 
中加科丰价值精选混合混合型2020-04-25 至 2023-03-24 2.924.44% 25.00% 
中加核心智造混合C混合型2020-06-16 至 2023-03-24 2.833.25% 4.44% 
广发均衡增长混合A混合型2023-11-01 至 今 2.7-0.69% -11.59% 
中加聚优一年混合C混合型2021-05-26 至 2022-07-29 1.22.12% -7.83% 
中加聚优一年混合A混合型2021-05-26 至 2022-07-29 1.22.68% -7.83% 
中加邮益一年持有混合C混合型2021-09-23 至 2023-03-24 1.50.72% -13.24% 
广发信远回报混合C混合型2024-01-03 至 今 2.5--  --  
广发主题领先混合A混合型2023-11-01 至 今 2.7-1.34% -11.59% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
冯汉杰2024-01-03 至 今2年6个月零15天
基本信息
广发基金管理有限公司
注册资本14097.7998046875 万元公司属性民营企业
成立时间2003-08-05资产管理规模12,988.33 亿元
公司股东嘉裕元(珠海)股权投资合伙企业(有限合伙)  深圳市香江智绘未来投资有限公司  广州科技金融创新投资控股有限公司  烽火通信科技股份有限公司  广发证券股份有限公司  嘉裕富(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)  嘉裕禾(珠海)股权投资合伙企业(有限合伙)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
011954 1.0588 1.1528 -0.16%
012261 0.6874 0.6874 -4.14%
012766 0.7008 0.7008 -4.14%
012805 0.7403 0.7403 -3.50%
012942 1.14 1.14 -0.16%
012943 1.2376 1.2376 -4.14%
012944 1.2197 1.2197 -4.14%
011866 1.0348 1.0348 -4.14%
011427 0.9894 0.9894 -4.14%
011430 2.2497 2.2497 -4.14%
012408 1.1498 1.1498 -4.14%
012591 1.1553 1.1553 -0.16%
012592 1.1438 1.1438 -0.16%
008606 1.1744 1.1744 -0.16%
008704 1.2061 1.2061 -4.14%
016831 1.1114 1.1114 -4.14%
014993 1.0337 1.107 -0.16%
013607 0.9922 0.9922 -4.14%
013179 0.7409 0.7409 -4.36%
013185 1.083 1.083 -4.14%
159018 0.8153 0.8153 -4.36%
014274 1.2685 1.2685 -4.14%
014318 2.0714 2.0714 -4.14%
016528 1.0743 1.0743 -4.14%
020046 1.0854 1.0854 -0.16%
018559 1.0337 1.071 -0.16%
021902 2.1929 2.1929 -4.14%
021947 0.6089 0.6089 -4.36%
560680 0.7185 0.7185 -4.36%
016244 2.2362 2.2862 -4.14%
015838 0.8748 0.8748 -4.14%
018805 1.0701 1.0701 -0.16%
018836 3.153 3.153 -4.14%
020393 1.048 1.1395 -0.16%
019429 1.2137 1.2766 -4.36%
019786 2.2074 2.2821 -4.36%
022971 1.1725 1.1725 -4.36%
023749 1.1609 1.1609 -4.36%
024245 1.3452 1.3452 -4.36%
563850 0.9124 0.9124 -4.36%
588060 1.0871 1.0871 -4.36%
021421 1.9793 2.0549 -4.36%
020639 3.2011 3.2011 -4.36%
020744 0.9516 0.9516 -3.50%
021092 0.8291 0.8865 -4.36%
021737 1.6562 2.2787 -4.36%
021796 1.0759 1.0759 -4.14%
023562 1.1646 1.1646 -4.36%
022687 1.2672 1.2672 -4.36%
159939 1.1164 2.2328 -4.36%
159945 1.2464 1.2464 -4.36%
022896 1.8591 1.8591 -4.36%
159576 1.5474 1.5676 -4.36%
159589 1.0391 1.0919 -4.36%
025789 0.9273 0.9273 -4.36%
026266 0.8244 0.8244 -4.36%
026318 1.0111 1.0111 -0.16%
026324 0.8753 0.8753 -4.14%
026328 1.218 1.218 -4.14%
026224 0.9613 0.9613 -4.36%
026238 1.3501 1.3501 -4.14%
026931 0.979 0.979 -4.36%
026932 0.9788 0.9788 -4.36%
027013 0.9525 0.9525 -4.14%
159305 0.7892 1.5784 -4.36%
004387 1.279 1.3933 -0.16%
004752 0.7844 0.7844 -4.36%
007784 1.7131 1.7131 -4.36%
000529 3.0447 3.0447 -4.14%
512450 0.879 0.879 -4.36%
002903 1.4088 1.4088 -4.36%
002978 0.77 0.77 -4.36%
003037 1.0816 1.2899 -0.16%
006137 1.0373 1.2667 -0.16%
006141 1.359 1.5589 -0.16%
006377 1.0635 1.3338 -4.14%
005598 2.9304 2.9304 -4.14%
005624 1.0298 1.3115 -0.16%
005647 1.0418 1.2926 -0.16%
004995 1.1933 1.1933 -4.36%
004020 1.0154 1.2774 -0.16%
004027 1.0904 1.3747 -0.16%
008362 1.0209 1.1651 -0.16%
008366 1.0058 1.1623 -0.16%
270046 1.0315 1.1973 -0.16%
011062 1.3694 1.4769 -0.16%
011121 0.3531 0.3531 -4.14%
009888 1.0536 1.0536 -4.14%
009896 0.6457 0.6457 -4.36%
001732 1.507 1.507 -4.14%
006592 1.0251 1.199 -0.16%
006780 1.5346 1.5346 -4.14%
009136 1.1335 1.1335 -4.14%
010025 0.6767 1.075 -4.14%
010026 3.9543 3.9543 -4.14%
010432 1.5506 1.5506 -4.36%
010453 1.0262 1.0262 -4.14%
010594 0.697 0.697 -4.14%
012244 0.7831 0.7831 -4.36%
011867 1.0138 1.0138 -4.14%
011426 0.5096 0.5096 -4.36%
012661 1.0546 1.0546 -4.14%
017479 1.1498 1.1498 -4.36%
013936 0.939 0.939 -4.14%
013968 1.083 1.1122 -4.14%
014115 0.9732 0.9732 -4.14%
013533 2.6221 2.6221 -4.14%
013608 0.9746 0.9746 -4.14%
013206 1.0136 1.1545 -0.16%
014192 2.1494 2.1494 -4.36%
016424 1.1585 1.1585 -0.16%
020017 1.0208 1.1409 -0.16%
021944 0.7769 0.7769 -4.36%
022005 0.7469 0.7469 -3.50%
560260 0.8006 0.8006 -4.36%
017513 1.2906 1.2906 -4.36%
015905 1.1432 1.1432 -4.36%
018835 3.1804 3.1804 -4.14%
018839 1.0726 1.0726 -0.16%
017962 0.9799 1.0449 -4.14%
017963 0.963 1.0271 -4.14%
018004 1.1644 1.1644 -4.14%
018220 1.1972 1.2688 -4.14%
018221 1.1859 1.257 -4.14%
018290 2.3589 2.3589 -4.14%
018291 2.4418 2.4418 -4.14%
019428 1.2234 1.2866 -4.36%
019877 1.4779 1.4779 -4.14%
023748 1.1638 1.1638 -4.36%
024988 1.0915 1.0915 -0.16%
588320 1.7652 1.7652 -4.36%
021398 1.7224 1.7224 -4.36%
021399 1.1004 1.1775 -4.36%
021420 1.9915 2.0674 -4.36%
020904 1.311 1.311 -4.36%
021093 0.8301 0.8876 -4.36%
021553 1.0349 1.0349 -0.16%
021795 1.0833 1.0833 -4.14%
024448 1.1304 1.1304 -4.14%
022720 1.0619 1.1003 -4.36%
022744 2.0925 2.0925 -0.16%
159587 1.0516 1.0516 -4.36%
025195 1.1876 1.1876 -4.36%
025196 1.1845 1.1845 -4.36%
025645 2.1414 2.1414 -4.14%
025682 1.0373 1.0399 -4.36%
026411 1.0177 1.0177 -0.16%
026510 0.9681 0.9681 -4.14%
026511 0.9674 0.9674 -4.14%
026109 0.9207 0.9207 -4.36%
026110 0.9191 0.9191 -4.36%
026661 0.9689 0.9689 -4.14%
026732 1.1553 1.1553 -4.14%
026867 0.9575 0.9575 -4.14%
027015 1.0032 1.0032 -0.16%
027762 0.9701 0.9701 -4.36%
027955 0.9997 0.9997 -0.16%
027137 0.9849 0.9849 -4.36%
002295 1.8288 1.8288 -4.14%
004386 1.3226 1.4416 -0.16%
004751 1.4601 1.4934 -4.14%
001116 1.423 1.673 -4.14%
000477 2.2056 2.2056 -4.14%
003765 1.859 1.859 -4.36%
512580 1.1198 1.1198 -4.36%
513380 0.5337 1.0674 -3.50%
002865 1.0167 1.2819 -0.16%
002979 1.1919 1.1919 -4.36%
003040 1.032 1.312 -0.16%
006136 2.3143 2.3143 -4.14%
006485 1.058 1.2347 -0.16%
005911 2.1705 2.3034 -4.14%
006970 1.0196 1.2712 -0.16%
007253 1.0554 1.2474 -0.16%
004851 1.8199 1.8199 -4.36%
004852 1.4799 1.4799 -4.14%
004855 1.2823 1.2823 -4.36%
004997 1.3428 1.3428 -4.36%
008420 1.3513 1.3513 -4.14%
008482 1.0363 1.1732 -0.16%
270005 0.6922 5.7662 -4.14%
270007 1.9558 2.1272 -4.14%
270022 1.684 1.784 -4.14%
159952 2.0911 2.0911 -4.36%
005310 4.9055 4.9055 -4.36%
002026 1.4987 1.6297 -4.14%
002116 1.337 1.5778 -4.14%
011061 1.2621 1.2758 -4.14%
011136 0.8727 0.8727 -4.14%
011183 1.648 1.648 -4.14%
011195 0.9047 0.9047 -4.14%
009881 0.6232 0.6232 -4.36%
001741 1.991 2.047 -4.14%
001469 1.2166 1.2166 -4.36%
009135 1.1407 1.1407 -4.14%
009163 1.7748 1.7748 -4.36%
010110 0.532 0.532 -4.14%
010377 1.1613 1.1613 -4.14%
003376 1.3771 1.4959 -0.16%
010457 0.7864 0.7864 -4.14%
010535 1.162 1.162 -4.14%
010629 2.0695 2.0695 -0.16%
010732 0.9184 0.9184 -4.14%
012182 0.8446 0.8446 -4.14%
011637 1.1717 1.1717 -4.14%
011755 2.9813 2.9813 -4.14%
008099 1.1686 1.1686 -4.14%
012629 1.4346 1.4346 -4.36%
016873 1.6475 1.6475 -4.14%
016874 1.6182 1.6182 -4.14%
017011 1.1059 1.1059 -4.14%
017012 1.0922 1.0922 -4.14%
014592 1.6237 1.6237 -4.14%
014725 0.4892 0.4892 -4.14%
014735 1.0309 1.0309 -4.14%
013967 1.0994 1.1326 -4.14%
015606 1.0139 1.0139 -0.16%
013532 1.0639 1.4146 -4.14%
013180 0.7337 0.7337 -4.36%
159016 1.0196 1.0196 -4.36%
159207 1.1298 1.1844 -4.36%
159262 0.8494 0.8494 -4.36%
016529 1.0606 1.0606 -4.14%
560280 1.464 1.464 -4.36%
560880 1.4721 1.4721 -4.36%
015893 1.1389 1.1389 -0.16%
015935 1.0518 1.1439 -0.16%
020500 1.4416 1.5177 -4.36%
019237 2.596 2.6821 -4.36%
019374 1.6308 1.6857 -4.14%
019487 1.0756 1.0756 -0.16%
019515 1.0649 1.1197 -0.16%
019670 1.2015 1.2015 -3.50%
019785 2.225 2.3002 -4.36%
022965 1.7876 1.7876 -4.36%
023761 1.1397 1.1397 -4.14%
589160 1.3027 1.3027 -4.36%
022104 0.5994 0.5994 -4.36%
020627 1.0287 1.1321 -0.16%
021552 1.0398 1.0398 -0.16%
021588 1.0203 1.0915 -0.16%
021609 1.3775 1.3775 -0.16%
024381 0.8769 0.8769 -4.36%
025680 0.865 0.866 -4.36%
026314 1.015 1.015 -0.16%
026315 1.0139 1.0139 -0.16%
026323 0.8791 0.8791 -4.14%
025964 0.9446 0.9446 -4.14%
025965 0.9418 0.9418 -4.14%
026235 1.3583 1.3583 -4.14%
026237 1.3545 1.3545 -4.14%
026660 0.9693 0.9693 -4.14%
024832 1.3041 1.3041 -4.36%
026868 0.957 0.957 -4.14%
159312 1.1544 1.1544 -4.36%
159527 2.0618 2.0618 -4.36%
004750 1.5218 1.5551 -4.14%
004753 0.7767 0.7767 -4.36%
001115 1.483 1.897 -4.14%
000117 1.782 1.782 -4.14%
000167 2.582 2.792 -4.14%
000215 1.7264 2.1254 -4.14%
000268 1.088 1.706 -0.16%
502056 0.6304 0.6791 -4.36%
512410 1.0547 1.0547 -4.36%
515120 0.6302 0.6302 -4.36%
002864 1.0249 1.3107 -0.16%
002982 0.7879 0.7879 -4.36%
005644 0.6814 0.6814 -4.14%
005778 1.0513 1.3094 -0.16%
006870 1.0504 1.2107 -0.16%
007251 0.9895 0.9895 -4.14%
007254 2.3067 2.3067 -4.14%
007256 1.0265 1.1794 -0.16%
008986 1.8714 1.8714 -0.65%
004996 0.8813 0.8813 -4.36%
004022 1.0546 1.3561 -0.16%
008421 1.3174 1.3174 -4.14%
270030 1.263 1.75 -0.16%
162703 2.2528 5.6239 -4.14%
162716 1.1601 1.4342 -0.16%
002117 1.2961 1.6014 -4.14%
002120 1.229 1.466 -4.14%
002125 2.4925 2.4925 -4.14%
011130 0.3454 0.3454 -4.14%
009887 1.079 1.079 -4.14%
006673 1.0045 1.1609 -0.16%
009132 2.2143 3.2225 -4.14%
009314 2.1189 2.1189 -4.14%
009955 1.5757 1.9245 -4.14%
009956 1.0901 1.0901 -4.14%
009957 1.0659 1.0659 -4.14%
010022 2.571 2.571 -4.14%
010113 0.4928 0.4928 -4.36%
010245 1.1669 1.1669 -4.36%
010324 1.0115 1.1657 -0.16%
010380 0.95 0.95 -4.14%
010449 1.1334 1.1454 -0.16%
010530 1.0643 1.1859 -0.16%
010533 0.9961 0.9961 -4.14%
012260 0.7012 0.7012 -4.14%
009472 1.5467 1.5674 -4.36%
013063 1.045 1.045 -0.16%
011702 0.983 0.983 -4.14%
008130 1.0197 1.2123 -0.16%
011479 0.441 0.441 -4.14%
012330 1.1141 1.1141 -0.16%
012331 1.0942 1.0942 -0.16%
012343 0.936 0.936 -4.14%
012365 0.6028 0.6028 -4.36%
012593 1.1547 1.1547 -0.16%
008705 1.1752 1.1752 -4.14%
016629 1.1035 1.1035 -0.16%
013997 1.1929 1.3729 -0.16%
014114 0.9911 0.9911 -4.14%
015476 1.0816 1.122 -0.16%
013616 1.0288 1.0288 -4.14%
159169 0.8824 0.8824 -4.36%
159229 1.1291 1.1291 -4.36%
014191 2.186 2.186 -4.36%
019930 1.0425 1.0632 -0.16%
020047 1.0801 1.0801 -0.16%
021897 1.0082 1.1011 -0.16%
021945 1.4342 1.4342 -4.36%
021946 1.2233 1.2865 -4.36%
016243 2.2761 2.3261 -4.14%
017700 1.0164 1.1013 -0.16%
015839 0.8588 0.8588 -4.14%
018864 0.7739 0.7739 -4.36%
018224 2.272 2.272 -4.14%
018238 0.9033 0.9033 -4.36%
018419 1.5534 1.6322 -4.14%
019686 1.0557 1.1098 -0.16%
019875 1.6074 1.6074 -4.36%
023800 1.0452 1.0452 -0.16%
588680 2.4112 2.4112 -4.36%
022334 1.6958 1.6958 -4.14%
021400 1.0942 1.1711 -4.36%
020743 0.9581 0.9581 -3.50%
021017 1.033 1.0982 -0.16%
021136 1.1009 1.1009 -0.16%
023460 1.5682 1.5682 -4.14%
022686 1.2749 1.2749 -4.36%
159755 0.9188 0.9188 -4.36%
159907 0.9887 1.7966 -4.36%
159938 0.6287 1.2574 -4.36%
159940 1.1787 1.1787 -4.36%
159944 1.3358 1.3358 -4.36%
022719 1.0649 1.1035 -4.36%
159608 0.9914 0.9914 -4.36%
025197 0.7342 0.7342 -4.36%
025350 0.6596 0.6596 -4.14%
025511 1.1815 1.1815 -4.36%
025681 0.8638 0.8648 -4.36%
025882 1.8146 1.8146 -4.36%
025942 1.7343 1.7343 -4.14%
026265 0.8251 0.8251 -4.36%
026317 1.0244 1.0244 -0.16%
026333 0.8532 0.8532 -4.14%
026014 1.5793 1.5793 -4.14%
026072 0.9461 0.9461 -4.14%
027520 0.9277 0.9277 -4.36%
027521 0.9275 0.9275 -4.36%
027761 0.9702 0.9702 -4.36%
001355 1.3722 1.6795 -4.14%
003766 1.8358 1.8358 -4.36%
510950 0.9582 1.2339 -4.36%
513120 1.1361 1.1361 -3.50%
002925 1.18 1.4522 -0.16%
002926 1.1572 1.4136 -0.16%
002984 0.8052 0.8052 -4.36%
003017 1.0414 1.0414 -4.36%
000567 1.741 1.741 -4.14%
005917 1.0372 1.2268 -0.16%
009608 1.4908 1.4908 -4.36%
006999 1.0099 1.1858 -0.16%
009119 0.7632 0.7632 -4.14%
004856 0.7804 0.7804 -4.36%
005063 1.4948 1.4948 -4.36%
520630 0.6822 0.6822 -4.36%
270002 1.5847 4.6447 -4.14%
270008 4.611 4.821 -4.14%
270009 1.3702 1.9542 -0.16%
270048 1.2396 1.7439 -0.16%
501078 2.8407 2.8407 -4.14%
162711 1.7867 1.7867 -4.36%
162712 1.4157 2.1356 -0.16%
005234 1.1 1.2981 -0.16%
002133 2.687 2.687 -4.14%
011134 0.9704 0.9704 -4.14%
011193 1.0287 1.0287 -4.14%
001734 1.5898 1.6468 -4.14%
001762 1.0567 1.4069 -4.14%
001764 1.521 1.658 -4.36%
006504 1.2284 1.2817 -0.16%
009121 1.4044 1.4044 -4.14%
009951 0.9296 0.9296 -4.14%
009952 0.9078 0.9078 -4.14%
010021 2.4438 2.4438 -4.14%
010235 1.7994 1.7994 -4.36%
000826 1.643 2.003 -4.36%
000942 1.9913 1.9913 -4.36%
010451 1.1256 1.1376 -0.16%
010458 0.7698 0.7698 -4.14%
010595 0.534 0.534 -4.14%
010596 0.5225 0.5225 -4.14%
010731 0.938 0.938 -4.14%
011975 1.0395 1.0395 -4.14%
012030 1.094 1.094 -4.14%
012033 1.1789 1.1789 -4.14%
012034 1.156 1.156 -4.14%
009525 1.196 1.196 -4.14%
012738 0.5935 0.5935 -4.36%
012804 0.7479 0.7479 -3.50%
012941 1.1513 1.1513 -0.16%
012967 0.59 0.59 -4.14%
013001 1.6002 1.6002 -4.14%
013064 1.0246 1.0246 -0.16%
008127 1.6795 1.7565 -4.14%
011425 0.5208 0.5208 -4.36%
011480 0.4315 0.4315 -4.14%
517350 0.939 0.939 -4.36%
012342 0.9539 0.9539 -4.14%
012526 0.6039 0.6039 -4.14%
012529 1.0937 1.0937 -4.14%
014591 1.6531 1.6531 -4.14%
015322 1.7687 1.7687 -4.14%
159050 0.8499 0.8499 -4.36%
016425 1.1451 1.1451 -0.16%
016504 1.2188 1.2188 -4.14%
018726 1.2545 1.3154 -4.14%
560550 0.9135 0.9135 -4.36%
017480 1.1324 1.1324 -4.36%
017616 1.0314 1.0314 -4.14%
016003 1.0923 1.0923 -0.16%
016004 1.0798 1.0798 -0.16%
018804 1.0761 1.0761 -0.16%
019028 1.0701 1.0701 -0.16%
020463 1.0889 1.1554 -0.16%
018289 1.0464 1.3164 -4.14%
019488 1.0705 1.0705 -0.16%
019874 1.6196 1.6196 -4.36%
023108 1.1497 1.1497 -4.36%
023835 0.9735 0.9735 -4.36%
588140 1.1396 1.1396 -4.36%
021397 1.733 1.733 -4.36%
021137 1.0939 1.0939 -0.16%
021151 1.1396 1.1652 -0.16%
021739 1.8588 1.8588 -4.36%
021768 1.2038 1.2038 -4.36%
024511 1.046 1.046 -4.14%
022424 1.1725 1.1725 -4.36%
025349 0.6801 0.6801 -4.14%
025679 1.2442 1.2442 -4.36%
025683 1.0353 1.0379 -4.36%
025788 0.9299 0.9299 -4.36%
026316 1.0258 1.0258 -0.16%
026319 1.011 1.011 -0.16%
026321 1.0734 1.0734 -0.16%
026322 1.052 1.052 -0.16%
026327 1.2218 1.2218 -4.14%
026378 0.8005 0.8005 -4.14%
025991 0.9961 0.9961 -0.16%
026223 0.9631 0.9631 -4.36%
027012 0.9533 0.9533 -4.14%
027155 1.2042 1.2042 -4.36%
007848 1.5815 1.5815 -4.14%
000214 1.648 2.278 -4.14%
000267 1.095 1.765 -0.16%
510360 1.7429 1.7429 -4.36%
510510 2.4254 2.4254 -4.36%
513750 1.4774 1.4774 -4.36%
002977 0.9257 0.9257 -4.36%
006482 2.0928 2.0928 -0.16%
006486 1.5024 1.5024 -4.36%
005777 2.425 2.425 -4.36%
005910 2.3948 2.3948 -4.14%
006998 1.0161 1.2048 -0.16%
008987 1.833 1.833 -0.65%
520600 1.0211 1.0211 -4.36%
520900 0.9673 1.0148 -4.36%
560010 2.9733 1.0494 -4.36%
004021 1.0733 1.396 -0.16%
008296 1.0355 1.2447 -0.16%
008297 1.4008 1.4008 -4.14%
008483 1.0337 1.1895 -0.16%
270001 1.0474 4.3385 -4.14%
270006 2.9228 4.1828 -4.14%
270029 1.324 1.825 -0.16%
270043 1.064 1.4469 -0.16%
270049 1.2382 1.6914 -0.16%
007396 1.0016 1.1929 -0.16%
162720 1.3001 1.3001 -4.14%
005223 0.7772 0.7772 -4.36%
005224 0.766 0.766 -4.36%
005225 2.1495 2.1495 -4.14%
002118 1.57 1.57 -4.14%
011139 0.796 0.796 -4.14%
011194 0.9238 0.9238 -4.14%
006591 1.0283 1.2276 -0.16%
006671 0.9451 0.9451 -4.36%
002624 2.5003 2.5513 -4.14%
002711 1.2204 1.4845 -0.16%
002712 1.1944 1.4336 -0.16%
010036 1.2204 1.2204 -4.14%
010160 1.3123 1.3123 -4.36%
003223 1.2085 1.3784 -0.16%
010433 2.508 2.91 -4.14%
010452 1.052 1.052 -4.14%
010532 1.0183 1.0183 -4.14%
010534 1.1781 1.1781 -4.14%
012183 0.8234 0.8234 -4.14%
012245 0.7673 0.7673 -4.36%
009526 1.1674 1.1674 -4.14%
011638 1.1477 1.1477 -4.14%
011758 3.1481 3.1481 -4.14%
011428 0.9704 0.9704 -4.14%
012409 1.1447 1.1447 -4.14%
012420 1.1337 1.1337 -4.14%
012449 1.8435 1.8435 -4.14%
012527 0.5924 0.5924 -4.14%
012662 1.0338 1.0338 -4.14%
008607 1.1443 1.1443 -0.16%
016628 1.112 1.112 -0.16%
017200 0.9281 0.9281 -4.14%
013880 1.3781 1.3781 -4.14%
013489 1.3018 1.3774 -4.14%
013617 1.0133 1.0133 -4.14%
013811 1.1871 1.1871 -4.36%
013449 1.208 1.248 -0.16%
159029 0.7898 0.7898 -4.36%
016505 1.1957 1.1957 -4.14%
019929 1.0451 1.0658 -0.16%
020169 1.205 1.205 -4.14%
560700 1.1136 1.2244 -4.36%
017615 1.0461 1.0461 -4.14%
015826 1.0828 1.0828 -4.14%
019027 1.0749 1.0749 -0.16%
019376 1.6577 1.7133 -4.14%
019671 1.1918 1.1918 -3.50%
019817 1.8467 1.8467 -4.36%
023762 1.1347 1.1347 -4.14%
024246 1.3422 1.3422 -4.36%
563800 1.1878 1.1878 -4.36%
588980 1.5183 1.5183 -4.36%
589210 0.67 1.34 -4.36%
022106 1.9911 1.9911 -4.36%
022332 1.0606 1.0606 -4.14%
021286 1.5544 1.5544 -4.14%
020580 1.0571 1.0935 -0.16%
021738 1.8711 1.8711 -0.65%
021745 1.5015 1.5015 -4.36%
023563 1.1591 1.1591 -4.36%
023647 1.5662 1.6225 -4.36%
023648 1.5546 1.6107 -4.36%
022889 1.0059 1.0455 -0.16%
025094 1.49 1.49 -4.14%
025192 1.5228 1.5228 -4.14%
025198 0.7328 0.7328 -4.36%
025227 1.0801 1.1234 -0.16%
025706 1.006 1.006 -4.36%
026332 0.87 0.87 -4.14%
026763 1.3059 1.3059 -4.14%
159320 0.5785 1.7355 -4.36%
159397 102.9275 1.0293 -0.16%
159507 0.834 2.502 -4.36%
002446 3.474 3.84 -4.14%
007778 1.0437 1.2069 -0.16%
001180 0.7856 0.7856 -4.36%
001356 1.3425 1.4491 -4.14%
000037 1.2139 1.2563 -0.16%
003746 1.014 1.3407 -0.16%
512630 1.0672 1.0672 -4.36%
512680 1.0834 1.0834 -4.36%
003039 1.032 1.498 -0.16%
006487 1.4633 1.4633 -4.36%
006021 1.7511 1.7511 -4.36%
006871 1.0517 1.2029 -0.16%
007136 1.3702 1.3702 -4.36%
004853 1.4257 1.4257 -4.14%
520710 0.8568 0.8568 -4.36%
004028 1.0663 1.3337 -0.16%
008363 1.0051 1.1678 -0.16%
270041 2.631 2.631 -4.14%
270050 2.0776 2.0776 -4.14%
002025 1.6103 1.7453 -4.14%
002124 2.568 2.973 -4.14%
002128 1.0257 1.3394 -0.16%
002132 1.8073 1.8073 -4.14%
002134 1.5865 1.9364 -4.14%
011135 0.9499 0.9499 -4.14%
011137 0.854 0.854 -4.14%
011172 3.4 3.763 -4.14%
011192 1.0472 1.0472 -4.14%
001735 1.5915 1.6485 -4.14%
001742 1.983 2.039 -4.14%
001761 1.0826 1.4375 -4.14%
001763 1.787 1.787 -4.14%
009120 0.7443 0.7443 -4.14%
010024 2.2118 2.2118 -4.36%
010038 1.1928 1.1928 -4.14%
010111 0.5199 0.5199 -4.14%
010134 2.0304 2.0304 -4.14%
010236 4.7989 4.7989 -4.36%
010378 1.136 1.136 -4.14%
003377 1.3287 1.4447 -0.16%
010450 1.1143 1.1261 -0.16%
011963 1.3637 1.3637 -4.14%
011976 1.0186 1.0186 -4.14%
012029 1.0997 1.0997 -4.14%
009532 1.0314 1.1933 -0.16%
012737 0.5995 0.5995 -4.36%
012765 0.7138 0.7138 -4.14%
012968 0.5785 0.5785 -4.14%
013000 1.6281 1.6281 -4.14%
008161 1.0154 1.1799 -0.16%
011481 0.7956 0.7956 -4.14%
516970 1.0592 1.0592 -4.36%
518600 8.6558 2.002 -0.65%
960001 1.09 1.09 -4.14%
012364 0.6089 0.6089 -4.36%
012630 1.4135 1.4135 -4.36%
008604 1.7804 1.7804 -4.14%
008608 1.0143 1.1661 -0.16%
008638 2.6989 2.6989 -4.14%
011908 0.779 0.779 -4.14%
011909 0.7619 0.7619 -4.14%
016830 1.1251 1.1251 -4.14%
016924 1.437 1.437 -4.14%
014738 1.139 1.139 -0.16%
013937 0.9224 0.9224 -4.14%
015323 1.1672 1.3919 -0.16%
015607 1.0015 1.0015 -0.16%
013711 0.9683 0.9683 -4.14%
013810 1.2041 1.2041 -4.36%
013184 1.1039 1.1039 -4.14%
013392 1.387 1.387 -4.14%
159145 0.8192 0.8192 -4.36%
020089 1.2413 1.3497 -0.16%
020168 1.2233 1.2233 -4.14%
018727 1.2422 1.3027 -4.14%
021952 0.7843 0.7843 -4.36%
560780 1.0322 3.0966 -4.36%
017699 1.0192 1.1043 -0.16%
020377 1.208 1.208 -0.16%
020501 1.4311 1.5068 -4.36%
019344 1.1885 1.2779 -0.16%
022964 1.5132 2.0003 -4.36%
023109 1.1465 1.1465 -4.36%
023801 1.0427 1.0427 -0.16%
023834 0.979 0.979 -4.36%
022335 1.6792 1.6792 -4.14%
020640 3.1787 3.1787 -4.36%
020700 1.0555 1.1411 -0.16%
020903 1.3201 1.3201 -4.36%
020978 1.0599 1.0809 -0.16%
021019 1.0171 1.0659 -0.16%
021723 1.0956 1.0956 -4.36%
024449 1.1242 1.1242 -4.14%
023525 1.3668 1.4296 -4.36%
022425 1.1685 1.1685 -4.36%
159699 0.8948 0.8948 -3.50%
159801 1.2134 2.4268 -4.36%
159936 1.8731 1.8731 -4.36%
159539 1.8561 1.8561 -4.36%
025678 1.2466 1.2466 -4.36%
026320 1.0097 1.0097 -0.16%
026379 0.7986 0.7986 -4.14%
025992 0.9937 0.9937 -0.16%
026762 1.3038 1.3038 -4.14%
159512 1.0262 1.0262 -4.36%
007750 0.8468 0.8468 -4.36%
007785 1.7015 1.7015 -4.36%
000118 1.5789 2.4006 -0.16%
003745 2.0975 2.0975 -4.36%
003819 1.0533 1.3886 -0.16%
511120 101.6166 1.0162 -0.16%
512980 0.7819 0.7819 -4.36%
002939 2.8728 2.9178 -4.14%
002943 4.9135 5.1538 -4.14%
002987 1.7209 2.2439 -4.36%
003038 1.0607 1.2473 -0.16%
006378 1.0439 1.2006 -0.16%
006484 1.059 1.2433 -0.16%
000747 3.2157 3.2157 -4.14%
005402 1.8408 1.8408 -4.36%
005693 1.028 1.028 -4.36%
005745 1.0742 1.292 -0.16%
009609 1.4568 1.4568 -4.36%
006869 1.0562 1.2311 -0.16%
007135 1.3813 1.3813 -4.36%
004854 1.2993 1.2993 -4.36%
005064 1.4721 1.4721 -4.36%
004119 2.008 2.008 -4.14%
270021 4.044 4.044 -4.14%
270025 1.845 2.497 -4.14%
270026 1.5691 1.5691 -4.36%
270028 7.332 8.189 -4.14%
270044 1.2082 1.701 -0.16%
501070 1.2538 2.2822 -4.14%
002121 2.2742 2.3592 -4.36%
002135 1.0466 1.0466 -4.14%
011138 0.8315 0.8315 -4.14%
011140 0.8135 0.8135 -4.14%
001468 1.103 1.103 -4.14%
006552 1.0247 1.2512 -0.16%
006670 1.1264 1.2678 -0.16%
006672 1.013 1.1894 -0.16%
009267 1.2119 1.4588 -0.16%
002622 1.3717 1.3827 -4.14%
002636 1.376 1.513 -0.16%
002802 1.3102 1.3863 -4.14%
010023 7.164 8.014 -4.14%
010161 0.9587 0.9587 -4.36%
010162 0.9359 0.9359 -4.36%
010379 0.9712 0.9712 -4.14%
000827 1.64 2.0 -4.36%
000968 0.8054 0.8054 -4.36%
000992 1.104 1.13 -4.14%
001064 0.8229 0.8229 -4.36%
010529 1.0608 1.1771 -0.16%
515600 1.6006 1.6006 -4.36%
012528 1.124 1.124 -4.14%
012690 0.6257 0.6257 -4.14%
012691 0.6141 0.6141 -4.14%
017199 0.9445 0.9445 -4.14%
017475 1.0802 1.0802 -0.16%
017476 1.0673 1.0673 -0.16%
014726 0.4795 0.4795 -4.14%
014734 1.0488 1.0488 -4.14%
014739 1.1237 1.1237 -0.16%
013955 2.8757 2.8757 -4.14%
013628 1.0761 1.0761 -0.16%
013629 1.0712 1.0712 -0.16%
159136 0.9882 0.9882 -4.36%
014273 1.2923 1.2923 -4.14%
014317 2.107 2.107 -4.14%
020200 1.0602 1.0813 -0.16%
021850 1.1338 1.1338 -0.16%
021948 1.0412 1.0412 -4.36%
560220 1.3071 1.3721 -4.36%
560980 0.6176 0.6176 -4.36%
016185 1.0851 1.0851 -4.36%
016186 1.0723 1.0723 -4.36%
017512 1.3042 1.3042 -4.36%
015904 1.1683 1.1683 -4.36%
018838 1.0778 1.0778 -0.16%
020376 1.1991 1.1991 -0.16%
018418 1.5687 1.6481 -4.14%
019236 2.6172 2.7039 -4.36%
019375 1.649 1.7044 -4.14%
019876 1.4941 1.4941 -4.14%
588110 0.624 2.496 -4.36%
588760 0.7622 1.5244 -4.36%
022333 1.0508 1.0508 -4.14%
021419 1.1744 1.1744 -0.16%
020678 1.0544 1.0544 -0.16%
020679 1.0436 1.0436 -0.16%
021722 1.0989 1.0989 -4.36%
024382 0.8742 0.8742 -4.36%
023524 1.3778 1.4409 -4.36%
159611 1.0276 1.0276 -4.36%
025512 1.1774 1.1774 -4.36%
025705 1.008 1.008 -4.36%
026412 1.0176 1.0176 -0.16%
026073 0.9434 0.9434 -4.14%
026236 1.3137 1.3137 -4.14%
026733 1.1538 1.1538 -4.14%
027014 1.0036 1.0036 -0.16%
027954 0.9997 0.9997 -0.16%
027138 0.9845 0.9845 -4.36%
001133 0.9414 0.9414 -4.36%
001189 1.6277 1.6277 -4.14%
000119 1.5686 2.3365 -0.16%
506007 1.3497 1.4977 -4.14%
512910 1.2919 1.4317 -4.36%
002974 1.9553 1.9553 -4.36%
006140 1.3959 1.599 -0.16%
006483 2.0773 2.0773 -0.16%
000550 1.7388 1.7388 -4.14%
005623 1.0233 1.277 -0.16%
007598 1.0625 1.1767 -0.16%
006020 1.8067 1.8067 -4.36%
007235 1.3806 1.7159 -0.16%
007252 1.0532 1.2506 -0.16%
008903 1.2496 1.2496 -4.14%
004857 0.7755 0.7755 -4.36%
008273 1.1868 1.1868 -4.14%
270010 1.7528 2.5831 -4.36%
270045 1.1941 1.6425 -0.16%
501303 0.9223 0.9223 -4.36%
162714 1.5659 1.8058 -4.36%
162715 1.188 1.4983 -0.16%
162717 0.9875 0.9875 -4.14%
005233 1.8811 1.8811 -4.14%
002119 1.5223 1.5223 -4.14%
002136 1.0464 1.0464 -4.14%
009897 0.6303 0.6303 -4.36%
001731 1.475 1.475 -4.14%
006595 1.4155 1.4155 -4.14%
009326 1.5487 1.6469 -4.14%
002637 1.329 1.449 -0.16%
010112 0.5042 0.5042 -4.36%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票7,883.8568.88
2债券及货币3,494.6930.53
3现金3,494.6930.53
4其他资产98.7600.86
十大重仓股
股票代码 股票名称 持仓数量(万股) 持仓市值(万元) 占净值比 较上期增减数量(万股)
000333美的集团07.49571.865.00%1.22  
00700腾讯控股00.84358.973.14%0.41  
02333长城汽车32.75356.833.12%-0.30  
601225陕西煤业12.80327.552.86%1.20  
600887伊利股份12.34325.162.84%8.45  
03690美团-W04.18306.152.67%2.66  
01898中煤能源24.80289.042.53%6.10  
603345安井食品02.85265.792.32%-0.07  
601398工商银行33.26254.112.22%33.26  
01088中国神华03.40138.451.21%3.40  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5001.0%
500≤X1000.0元
前端赎回费率
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%
180天≤X0.0%
90天≤X<180天0.5%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-3.86%11.54%0.0%0.0%8.6%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
0.54%
-4.62%
3.83%
-2.11%
11.54%
0.0%
0.0%
22.33%
风险指标
1年 3年 5年
贝塔
0.39
0.72
0.64
夏普比率
77.10
43.72
44.09
特雷诺指数
0.03
0.03
0.03
詹森指数
0.08
-0.05
-0.04
数据来源:长量基金研究中心数据更新时间:

风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。