基金代码021902 | 基金经理冯汉杰 | 最新份额万份 () |
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2024-07-25 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金力图把握中国经济发展和结构转型环境下的投资机会,通过前瞻性的主题挖掘,在控制风险并保持基金资产良好的流动性的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券、中小企业私募债等)、权证、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,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。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益低于股票型基金、高于债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-19 | 1.7375 | 1.7375 | 0.05% |
2024-9-18 | 1.7367 | 1.7367 | 0.22% |
2024-9-13 | 1.7329 | 1.7329 | -0.06% |
2024-9-12 | 1.7339 | 1.7339 | -0.18% |
2024-9-11 | 1.7371 | 1.7371 | 0.10% |
2024-9-10 | 1.7353 | 1.7353 | -0.18% |
2024-9-9 | 1.7385 | 1.7385 | -0.48% |
2024-9-6 | 1.7469 | 1.7469 | -0.42% |
2024-9-5 | 1.7542 | 1.7542 | -0.02% |
2024-9-4 | 1.7546 | 1.7546 | 0.00% |
2024-9-3 | 1.7546 | 1.7546 | 0.25% |
2024-9-2 | 1.7502 | 1.7502 | -0.46% |
2024-8-30 | 1.7583 | 1.7583 | -0.11% |
2024-8-29 | 1.7603 | 1.7603 | 0.02% |
2024-8-28 | 1.7599 | 1.7599 | 0.01% |
2024-8-27 | 1.7598 | 1.7598 | -0.26% |
2024-8-26 | 1.7644 | 1.7644 | -0.19% |
2024-8-23 | 1.7678 | 1.7678 | -0.07% |
2024-8-22 | 1.7691 | 1.7691 | -0.15% |
2024-8-21 | 1.7717 | 1.7717 | -0.07% |
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。2009年7月至2016年7月在泰康资产管理有限责任公司先后任研究员、投资经理;2016年8月至2018年6月在中欧基金管理有限公司策略十三部任投资经理;2018年7月至2023年3月在中加基金管理有限公司先后任投资经理、基金经理。2023年4月10日加入广发基金管理有限公司,现任价值投资部基金经理。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)。
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 | 2.9 | 28.61% | 26.92% |
中加核心智造混合A | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 34.81% | 4.42% |
中加聚隆持有期混合A | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 2.37% | -1.03% |
广发信远回报混合A | 混合型 | 2024-01-03 至 今 | 0.7 | -- | -- |
中加转型动力混合A | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 143.14% | 74.18% |
中加聚隆持有期混合C | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 1.94% | -1.03% |
中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 1.34% | -13.24% |
广发主题领先混合C | 混合型 | 2024-07-25 至 今 | 0.2 | -- | -- |
中加聚庆定开混合A | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 30.09% | 26.87% |
中加改革红利混合 | 混合型 | 2019-10-23 至 2021-02-08 | 1.3 | 67.84% | 62.17% |
中加科盈混合A | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 16.98% | 58.79% |
中加科盈混合C | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 15.96% | 58.77% |
广发均衡增长混合C | 混合型 | 2023-11-01 至 今 | 0.9 | -0.76% | -11.59% |
中加喜利回报混合A | 混合型 | 2021-08-03 至 今 | 3.1 | -- | -- |
中加喜利回报混合C | 混合型 | 2021-08-03 至 今 | 3.1 | -- | -- |
中加转型动力混合C | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 134.46% | 74.15% |
中加科丰价值精选混合 | 混合型 | 2020-04-25 至 2023-03-24 | 2.9 | 24.44% | 25.00% |
中加核心智造混合C | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 33.25% | 4.44% |
广发均衡增长混合A | 混合型 | 2023-11-01 至 今 | 0.9 | -0.69% | -11.59% |
中加聚优一年混合C | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.12% | -7.83% |
中加聚优一年混合A | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.68% | -7.83% |
中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 0.72% | -13.24% |
广发信远回报混合C | 混合型 | 2024-01-03 至 今 | 0.7 | -- | -- |
广发主题领先混合A | 混合型 | 2023-11-01 至 今 | 0.9 | -1.34% | -11.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
冯汉杰 | 2024-07-25 至 今 | 0年1个月零26天 |
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 |
---|---|---|---|---|
003376 | 1.2887 | 1.4075 | 0.04% | |
003377 | 1.2514 | 1.3674 | 0.04% | |
000992 | 1.16 | 1.186 | 0.51% | |
001064 | 0.6174 | 0.6174 | 0.96% | |
010529 | 1.0649 | 1.1304 | 0.04% | |
010595 | 0.3741 | 0.3741 | 0.51% | |
162715 | 1.172 | 1.445 | 0.04% | |
005224 | 0.6534 | 0.6534 | 0.96% | |
005310 | 1.6492 | 1.6492 | 0.96% | |
002116 | 1.2404 | 1.4812 | 0.51% | |
002119 | 1.43 | 1.43 | 0.51% | |
002133 | 1.584 | 1.584 | 0.51% | |
011062 | 1.2838 | 1.3913 | 0.04% | |
011130 | 0.4174 | 0.4174 | 0.51% | |
011135 | 0.8453 | 0.8453 | 0.51% | |
011172 | 1.595 | 1.958 | 0.51% | |
011183 | 1.528 | 1.528 | 0.51% | |
011194 | 0.8593 | 0.8593 | 0.51% | |
011195 | 0.8476 | 0.8476 | 0.51% | |
011428 | 0.8031 | 0.8031 | 0.51% | |
002802 | 0.9536 | 0.9536 | 0.51% | |
009951 | 0.7523 | 0.7523 | 0.51% | |
009952 | 0.7401 | 0.7401 | 0.51% | |
010025 | 0.4271 | 0.8254 | 0.51% | |
010111 | 0.3979 | 0.3979 | 0.51% | |
011908 | 0.5795 | 0.5795 | 0.51% | |
012034 | 0.6246 | 0.6246 | 0.51% | |
012968 | 0.4132 | 0.4132 | 0.51% | |
013001 | 0.7401 | 0.7401 | 0.51% | |
013063 | 0.9622 | 0.9622 | 0.04% | |
011637 | 0.653 | 0.653 | 0.51% | |
011638 | 0.6446 | 0.6446 | 0.51% | |
014738 | 0.9978 | 0.9978 | 0.04% | |
015322 | 1.5884 | 1.5884 | 0.51% | |
013616 | 0.8527 | 0.8527 | 0.51% | |
960001 | 0.945 | 0.945 | 0.51% | |
012527 | 0.4713 | 0.4713 | 0.51% | |
012661 | 0.9301 | 0.9301 | 0.51% | |
159699 | 0.8004 | 0.8004 | 2.15% | |
159907 | 0.5553 | 1.009 | 0.96% | |
159938 | 0.5295 | 1.059 | 0.96% | |
016425 | 1.0072 | 1.0072 | 0.04% | |
017012 | 0.992 | 0.992 | 0.51% | |
017097 | 0.9533 | 0.9533 | 0.51% | |
017475 | 0.9947 | 0.9947 | 0.04% | |
017479 | 0.7537 | 0.7537 | 0.96% | |
017616 | 0.9122 | 0.9122 | 0.51% | |
018839 | 1.0378 | 1.0378 | 0.04% | |
018864 | 0.5992 | 0.5992 | 0.96% | |
019344 | 1.173 | 1.225 | 0.04% | |
019374 | 0.8992 | 0.8992 | 0.51% | |
019671 | 0.7484 | 0.7484 | 2.15% | |
019817 | 0.8549 | 0.8549 | 0.96% | |
020046 | 1.0303 | 1.0303 | 0.04% | |
021850 | 1.0888 | 1.0888 | 0.04% | |
021944 | 0.6604 | 0.6604 | 0.96% | |
020580 | 1.0515 | 1.0589 | 0.04% | |
020700 | 1.0879 | 1.0942 | 0.04% | |
018004 | 1.0997 | 1.0997 | 0.51% | |
003766 | 0.8491 | 0.8491 | 0.96% | |
003819 | 1.035 | 1.3495 | 0.04% | |
506007 | 0.5846 | 0.5846 | 0.51% | |
510510 | 1.4127 | 1.4127 | 0.96% | |
513380 | 0.8974 | 0.8974 | 2.15% | |
002903 | 0.8596 | 0.8596 | 0.96% | |
006485 | 1.0592 | 1.1992 | 0.04% | |
006486 | 0.9665 | 0.9665 | 0.96% | |
001116 | 1.296 | 1.546 | 0.51% | |
001133 | 0.8135 | 0.8135 | 0.96% | |
004853 | 1.2146 | 1.2146 | 0.51% | |
560880 | 1.1195 | 1.1195 | 0.96% | |
270001 | 0.8549 | 4.146 | 0.51% | |
270002 | 1.4042 | 4.4642 | 0.51% | |
270005 | 0.4337 | 4.596 | 0.51% | |
270028 | 3.32 | 4.177 | 0.51% | |
270029 | 1.216 | 1.717 | 0.04% | |
270030 | 1.168 | 1.655 | 0.04% | |
270046 | 1.0583 | 1.1585 | 0.04% | |
007598 | 1.068 | 1.1347 | 0.04% | |
001761 | 0.6727 | 1.0276 | 0.51% | |
005777 | 0.8718 | 0.8718 | 0.96% | |
005910 | 1.4801 | 1.4801 | 0.51% | |
005911 | 1.5431 | 1.676 | 0.51% | |
009881 | 0.5343 | 0.5343 | 0.96% | |
003223 | 1.1493 | 1.3192 | 0.04% | |
000942 | 0.8127 | 0.8127 | 0.96% | |
010432 | 0.9078 | 0.9078 | 0.96% | |
010534 | 0.9765 | 0.9765 | 0.51% | |
010535 | 0.9677 | 0.9677 | 0.51% | |
162703 | 1.069 | 4.4401 | 0.51% | |
162711 | 1.0862 | 1.0862 | 0.96% | |
162720 | 0.6057 | 0.6057 | 0.51% | |
005225 | 1.1213 | 1.1213 | 0.51% | |
002025 | 1.476 | 1.611 | 0.51% | |
011121 | 0.4236 | 0.4236 | 0.51% | |
515600 | 1.2591 | 1.2591 | 0.96% | |
517350 | 0.5416 | 0.5416 | 0.96% | |
002636 | 1.136 | 1.273 | 0.04% | |
010023 | 3.267 | 4.117 | 0.51% | |
010110 | 0.4042 | 0.4042 | 0.51% | |
010161 | 0.6566 | 0.6566 | 0.96% | |
010236 | 1.6251 | 1.6251 | 0.96% | |
010245 | 1.0558 | 1.0558 | 0.96% | |
011909 | 0.5712 | 0.5712 | 0.51% | |
012029 | 0.9489 | 0.9489 | 0.51% | |
012804 | 0.6427 | 0.6427 | 2.15% | |
012943 | 1.1267 | 1.1267 | 0.51% | |
008099 | 1.1685 | 1.1685 | 0.51% | |
014735 | 0.7029 | 0.7029 | 0.51% | |
013937 | 0.6485 | 0.6485 | 0.51% | |
015323 | 1.0499 | 1.2746 | 0.04% | |
013532 | 0.6624 | 1.0131 | 0.51% | |
013608 | 0.6539 | 0.6539 | 0.51% | |
012331 | 0.9904 | 0.9904 | 0.04% | |
012593 | 1.1124 | 1.1124 | 0.04% | |
014317 | 0.9218 | 0.9218 | 0.51% | |
016529 | 0.9668 | 0.9668 | 0.51% | |
016874 | 0.604 | 0.604 | 0.51% | |
017200 | 0.8052 | 0.8052 | 0.51% | |
016004 | 1.0012 | 1.0012 | 0.04% | |
019028 | 1.0362 | 1.0362 | 0.04% | |
013180 | 0.4199 | 0.4199 | 0.96% | |
019487 | 1.0281 | 1.0281 | 0.04% | |
019488 | 1.0268 | 1.0268 | 0.04% | |
019786 | 0.7554 | 0.7554 | 0.96% | |
019929 | 1.0306 | 1.0306 | 0.04% | |
019930 | 1.0303 | 1.0303 | 0.04% | |
021902 | 1.7375 | 1.7375 | 0.51% | |
021952 | 0.6024 | 0.6024 | 0.96% | |
021421 | 0.9021 | 0.9021 | 0.96% | |
020978 | 1.0483 | 1.0483 | 0.04% | |
021136 | 1.0102 | 1.0102 | 0.04% | |
021739 | 0.8567 | 0.8567 | 0.96% | |
020500 | 1.0322 | 1.0322 | 0.96% | |
020501 | 1.0303 | 1.0303 | 0.96% | |
017962 | 0.8655 | 0.8655 | 0.51% | |
510360 | 1.1861 | 1.1861 | 0.96% | |
510950 | 0.9231 | 0.9231 | 0.96% | |
512680 | 0.8268 | 0.8268 | 0.96% | |
512980 | 0.5815 | 0.5815 | 0.96% | |
002925 | 1.0557 | 1.3279 | 0.04% | |
002974 | 0.801 | 0.801 | 0.96% | |
002982 | 0.7077 | 0.7077 | 0.96% | |
003040 | 1.034 | 1.232 | 0.04% | |
006483 | 1.3462 | 1.3462 | 0.04% | |
000747 | 2.6014 | 2.6014 | 0.51% | |
005598 | 1.2544 | 1.2544 | 0.51% | |
001115 | 1.341 | 1.755 | 0.51% | |
000119 | 1.409 | 2.1527 | 0.04% | |
006870 | 1.0515 | 1.176 | 0.04% | |
007235 | 1.6128 | 1.708 | 0.04% | |
007256 | 1.0095 | 1.1375 | 0.04% | |
004852 | 1.2516 | 1.2516 | 0.51% | |
004854 | 1.3365 | 1.3365 | 0.96% | |
560550 | 0.6448 | 0.6448 | 0.96% | |
004027 | 1.0919 | 1.3316 | 0.04% | |
008366 | 1.0034 | 1.1219 | 0.04% | |
008482 | 1.08 | 1.132 | 0.04% | |
270008 | 3.798 | 4.008 | 0.51% | |
270009 | 1.2813 | 1.8653 | 0.04% | |
270022 | 1.55 | 1.65 | 0.51% | |
270041 | 2.463 | 2.463 | 0.51% | |
270050 | 1.9705 | 1.9705 | 0.51% | |
007396 | 1.0193 | 1.1555 | 0.04% | |
001468 | 0.767 | 0.767 | 0.51% | |
009120 | 0.6447 | 0.6447 | 0.51% | |
009135 | 1.0457 | 1.0457 | 0.51% | |
009163 | 1.4453 | 1.4453 | 0.96% | |
006021 | 1.1575 | 1.1575 | 0.96% | |
000826 | 0.947 | 1.307 | 0.96% | |
010453 | 0.6249 | 0.6249 | 0.51% | |
010594 | 0.5304 | 0.5304 | 0.51% | |
010628 | 0.4879 | 0.4879 | 0.51% | |
002132 | 1.6082 | 1.6082 | 0.51% | |
002134 | 1.1067 | 1.4566 | 0.51% | |
011426 | 0.3231 | 0.3231 | 0.96% | |
011479 | 0.4334 | 0.4334 | 0.51% | |
011480 | 0.4271 | 0.4271 | 0.51% | |
516970 | 0.8885 | 0.8885 | 0.96% | |
002637 | 1.107 | 1.227 | 0.04% | |
009955 | 1.101 | 1.4498 | 0.51% | |
010026 | 2.7575 | 2.7575 | 0.51% | |
010112 | 0.44 | 0.44 | 0.96% | |
010235 | 1.4155 | 1.4155 | 0.96% | |
008638 | 1.1691 | 1.1691 | 0.51% | |
012261 | 0.598 | 0.598 | 0.51% | |
012738 | 0.4335 | 0.4335 | 0.96% | |
012765 | 0.6131 | 0.6131 | 0.51% | |
011755 | 2.5352 | 2.5352 | 0.51% | |
011867 | 0.8101 | 0.8101 | 0.51% | |
014592 | 0.7993 | 0.7993 | 0.51% | |
014993 | 1.0563 | 1.076 | 0.04% | |
013955 | 1.2401 | 1.2401 | 0.51% | |
012529 | 0.654 | 0.654 | 0.51% | |
012592 | 1.1057 | 1.1057 | 0.04% | |
016528 | 0.9725 | 0.9725 | 0.51% | |
016243 | 0.7438 | 0.7938 | 0.51% | |
016244 | 0.7381 | 0.7881 | 0.51% | |
017512 | 0.6842 | 0.6842 | 0.96% | |
017699 | 1.0593 | 1.0593 | 0.04% | |
017700 | 1.0618 | 1.0618 | 0.04% | |
015826 | 1.0526 | 1.0526 | 0.51% | |
015838 | 0.7087 | 0.7087 | 0.51% | |
015905 | 0.6759 | 0.6759 | 0.96% | |
018836 | 0.9439 | 0.9439 | 0.51% | |
013811 | 0.476 | 0.476 | 0.96% | |
013392 | 0.8295 | 0.8295 | 0.51% | |
159507 | 0.828 | 0.828 | 0.96% | |
019237 | 0.9701 | 0.9701 | 0.96% | |
019428 | 1.0063 | 1.0063 | 0.96% | |
019670 | 0.7504 | 0.7504 | 2.15% | |
021897 | 1.0695 | 1.0695 | 0.04% | |
021017 | 1.0562 | 1.0689 | 0.04% | |
021092 | 0.8732 | 0.8732 | 0.96% | |
512910 | 0.8371 | 0.9769 | 0.96% | |
513120 | 0.6735 | 0.6735 | 2.15% | |
513750 | 0.934 | 0.934 | 0.96% | |
515120 | 0.453 | 0.453 | 0.96% | |
002926 | 1.0429 | 1.2993 | 0.04% | |
002977 | 0.8028 | 0.8028 | 0.96% | |
002978 | 0.6568 | 0.6568 | 0.96% | |
002984 | 0.6062 | 0.6062 | 0.96% | |
003039 | 1.036 | 1.411 | 0.04% | |
006137 | 1.0349 | 1.2178 | 0.04% | |
006487 | 0.9482 | 0.9482 | 0.96% | |
000567 | 1.703 | 1.703 | 0.51% | |
005693 | 0.7921 | 0.7921 | 0.96% | |
000117 | 1.71 | 1.71 | 0.51% | |
000214 | 1.067 | 1.697 | 0.51% | |
007253 | 1.0876 | 1.2023 | 0.04% | |
008903 | 0.6414 | 0.6414 | 0.51% | |
004851 | 1.4713 | 1.4713 | 0.96% | |
004857 | 0.723 | 0.723 | 0.96% | |
004997 | 1.2214 | 1.2214 | 0.96% | |
560010 | 1.8235 | 0.6436 | 0.96% | |
560220 | 0.7757 | 0.7757 | 0.96% | |
560700 | 0.9194 | 0.9384 | 0.96% | |
004020 | 1.0801 | 1.2454 | 0.04% | |
008483 | 1.0844 | 1.1503 | 0.04% | |
270007 | 1.2522 | 1.4236 | 0.51% | |
270043 | 1.0454 | 1.4019 | 0.04% | |
501070 | 0.9085 | 1.9038 | 0.51% | |
004750 | 1.3752 | 1.4085 | 0.51% | |
007750 | 0.7354 | 0.7354 | 0.96% | |
007778 | 1.0357 | 1.1659 | 0.04% | |
001734 | 1.045 | 1.102 | 0.51% | |
001762 | 0.6604 | 1.0106 | 0.51% | |
001469 | 0.9541 | 0.9541 | 0.96% | |
006595 | 0.8395 | 0.8395 | 0.51% | |
006671 | 0.9591 | 0.9591 | 0.96% | |
010450 | 0.9887 | 1.0005 | 0.04% | |
162714 | 0.9745 | 1.1958 | 0.96% | |
002026 | 1.38 | 1.511 | 0.51% | |
002118 | 1.4644 | 1.4644 | 0.51% | |
002125 | 0.8691 | 0.8691 | 0.51% | |
002128 | 1.0464 | 1.3024 | 0.04% | |
011140 | 0.5338 | 0.5338 | 0.51% | |
010021 | 2.1232 | 2.1232 | 0.51% | |
010038 | 1.0521 | 1.0521 | 0.51% | |
010162 | 0.6468 | 0.6468 | 0.96% | |
012182 | 0.8278 | 0.8278 | 0.51% | |
012244 | 0.6335 | 0.6335 | 0.96% | |
012245 | 0.6254 | 0.6254 | 0.96% | |
009526 | 1.0934 | 1.0934 | 0.51% | |
012805 | 0.6386 | 0.6386 | 2.15% | |
013000 | 0.7475 | 0.7475 | 0.51% | |
013064 | 0.9503 | 0.9503 | 0.04% | |
011758 | 2.5648 | 2.5648 | 0.51% | |
014734 | 0.7099 | 0.7099 | 0.51% | |
014739 | 0.9906 | 0.9906 | 0.04% | |
013936 | 0.6555 | 0.6555 | 0.51% | |
013968 | 0.9332 | 0.9624 | 0.51% | |
015476 | 1.0557 | 1.0744 | 0.04% | |
015606 | 0.9584 | 0.9584 | 0.04% | |
015607 | 0.9522 | 0.9522 | 0.04% | |
013533 | 1.1484 | 1.1484 | 0.51% | |
013629 | 0.9447 | 0.9447 | 0.04% | |
012330 | 1.0019 | 1.0019 | 0.04% | |
012591 | 1.1128 | 1.1128 | 0.04% | |
159755 | 0.502 | 0.502 | 0.96% | |
159939 | 0.4274 | 0.8548 | 0.96% | |
159940 | 0.9059 | 0.9059 | 0.96% | |
159945 | 1.0421 | 1.0421 | 0.96% | |
014318 | 0.9134 | 0.9134 | 0.51% | |
016873 | 0.6095 | 0.6095 | 0.51% | |
017476 | 0.9901 | 0.9901 | 0.04% | |
015893 | 1.0892 | 1.0892 | 0.04% | |
015904 | 0.6832 | 0.6832 | 0.96% | |
016003 | 1.0075 | 1.0075 | 0.04% | |
020376 | 1.1469 | 1.1469 | 0.04% | |
159527 | 0.9432 | 0.9432 | 0.96% | |
019429 | 1.0038 | 1.0038 | 0.96% | |
019875 | 0.8017 | 0.8017 | 0.96% | |
019876 | 0.9625 | 0.9625 | 0.51% | |
020047 | 1.029 | 1.029 | 0.04% | |
020200 | 1.0442 | 1.0442 | 0.04% | |
022005 | 0.6426 | 0.6426 | 2.15% | |
021286 | 1.4616 | 1.4616 | 0.51% | |
021400 | 0.9983 | 0.9983 | 0.96% | |
020627 | 1.0767 | 1.0907 | 0.04% | |
020678 | 1.0054 | 1.0054 | 0.04% | |
020744 | 0.8867 | 0.8867 | 2.15% | |
018238 | 0.7047 | 0.7047 | 0.96% | |
000477 | 1.738 | 1.738 | 0.51% | |
502056 | 0.5385 | 0.5919 | 0.96% | |
002864 | 1.0771 | 1.2692 | 0.04% | |
002939 | 1.3762 | 1.4212 | 0.51% | |
003037 | 1.0174 | 1.1824 | 0.04% | |
006136 | 1.6691 | 1.6691 | 0.51% | |
006378 | 1.0376 | 1.1543 | 0.04% | |
005402 | 1.4374 | 1.4374 | 0.96% | |
005644 | 0.5594 | 0.5594 | 0.51% | |
001180 | 0.6676 | 0.6676 | 0.96% | |
001355 | 1.3071 | 1.6144 | 0.51% | |
006871 | 1.0504 | 1.1693 | 0.04% | |
006999 | 1.064 | 1.1535 | 0.04% | |
004856 | 0.7249 | 0.7249 | 0.96% | |
004996 | 0.6894 | 0.6894 | 0.96% | |
005063 | 1.1729 | 1.1729 | 0.96% | |
588060 | 0.416 | 0.416 | 0.96% | |
588110 | 0.735 | 0.735 | 0.96% | |
008297 | 1.2894 | 1.2894 | 0.51% | |
008420 | 1.1926 | 1.1926 | 0.51% | |
008421 | 1.1711 | 1.1711 | 0.51% | |
001741 | 0.939 | 0.939 | 0.51% | |
006504 | 1.2119 | 1.2355 | 0.04% | |
006672 | 1.066 | 1.1605 | 0.04% | |
009136 | 1.041 | 1.041 | 0.51% | |
006020 | 1.1855 | 1.1855 | 0.96% | |
010378 | 0.4502 | 0.4502 | 0.51% | |
010379 | 0.9028 | 0.9028 | 0.51% | |
010380 | 0.8895 | 0.8895 | 0.51% | |
010433 | 1.546 | 1.948 | 0.51% | |
010452 | 0.6348 | 0.6348 | 0.51% | |
010458 | 0.6195 | 0.6195 | 0.51% | |
010532 | 0.955 | 0.955 | 0.51% | |
010596 | 0.3687 | 0.3687 | 0.51% | |
010629 | 1.3362 | 1.3362 | 0.04% | |
010732 | 0.4661 | 0.4661 | 0.51% | |
002117 | 1.2112 | 1.5165 | 0.51% | |
011137 | 0.6029 | 0.6029 | 0.51% | |
011138 | 0.5416 | 0.5416 | 0.51% | |
009956 | 0.9726 | 0.9726 | 0.51% | |
009957 | 0.9579 | 0.9579 | 0.51% | |
010024 | 1.3768 | 1.3768 | 0.96% | |
008705 | 0.893 | 0.893 | 0.51% | |
012183 | 0.8138 | 0.8138 | 0.51% | |
009525 | 1.112 | 1.112 | 0.51% | |
009532 | 1.0351 | 1.1566 | 0.04% | |
008127 | 1.5602 | 1.6372 | 0.51% | |
014591 | 0.808 | 0.808 | 0.51% | |
014725 | 0.46 | 0.46 | 0.51% | |
014726 | 0.455 | 0.455 | 0.51% | |
013967 | 0.9402 | 0.9734 | 0.51% | |
013997 | 1.1094 | 1.2894 | 0.04% | |
014115 | 0.5958 | 0.5958 | 0.51% | |
013489 | 0.9493 | 0.9493 | 0.51% | |
013628 | 0.9473 | 0.9473 | 0.04% | |
012342 | 0.589 | 0.589 | 0.51% | |
012409 | 0.9766 | 0.9766 | 0.51% | |
012528 | 0.6654 | 0.6654 | 0.51% | |
012691 | 0.5873 | 0.5873 | 0.51% | |
159539 | 0.7342 | 0.7342 | 0.96% | |
159589 | 0.9167 | 0.9227 | 0.96% | |
159611 | 0.9224 | 0.9224 | 0.96% | |
014192 | 0.7087 | 0.7087 | 0.96% | |
016504 | 0.8378 | 0.8378 | 0.51% | |
016628 | 1.073 | 1.073 | 0.04% | |
016629 | 1.0687 | 1.0687 | 0.04% | |
016830 | 1.012 | 1.012 | 0.51% | |
016831 | 1.0068 | 1.0068 | 0.51% | |
016898 | 0.7812 | 0.7812 | 0.96% | |
016185 | 0.9815 | 0.9815 | 0.96% | |
015839 | 0.7016 | 0.7016 | 0.51% | |
020377 | 1.1492 | 1.1492 | 0.04% | |
020393 | 1.0846 | 1.0965 | 0.04% | |
013449 | 1.1533 | 1.1933 | 0.04% | |
018419 | 1.0329 | 1.0329 | 0.51% | |
019236 | 0.9727 | 0.9727 | 0.96% | |
019686 | 1.0636 | 1.0719 | 0.04% | |
018726 | 0.9974 | 0.9974 | 0.51% | |
018727 | 0.9967 | 0.9967 | 0.51% | |
021946 | 1.0063 | 1.0063 | 0.96% | |
021093 | 0.8736 | 0.8736 | 0.96% | |
021151 | 1.0939 | 1.0969 | 0.04% | |
021738 | 1.2706 | 1.2706 | -0.04% | |
021745 | 0.9666 | 0.9666 | 0.96% | |
021768 | 0.4802 | 0.4802 | 0.96% | |
020463 | 1.0913 | 1.1133 | 0.04% | |
017963 | 0.8597 | 0.8597 | 0.51% | |
018221 | 0.9755 | 0.9755 | 0.51% | |
018224 | 1.3434 | 1.3434 | 0.51% | |
002943 | 2.6002 | 2.8405 | 0.51% | |
005647 | 1.0437 | 1.2475 | 0.04% | |
002446 | 1.618 | 1.984 | 0.51% | |
007254 | 1.3483 | 1.3483 | 0.51% | |
008986 | 1.2706 | 1.2706 | -0.04% | |
004855 | 1.3238 | 1.3238 | 0.96% | |
560780 | 0.7816 | 0.7816 | 0.96% | |
588680 | 0.9076 | 0.9076 | 0.96% | |
008273 | 1.1091 | 1.1091 | 0.51% | |
008362 | 1.0309 | 1.1299 | 0.04% | |
270045 | 1.2207 | 1.5989 | 0.04% | |
270048 | 1.2591 | 1.6848 | 0.04% | |
270049 | 1.2558 | 1.6416 | 0.04% | |
004752 | 0.6024 | 0.6024 | 0.96% | |
004753 | 0.5987 | 0.5987 | 0.96% | |
007785 | 1.3884 | 1.3884 | 0.96% | |
006673 | 1.0573 | 1.1389 | 0.04% | |
005778 | 1.0185 | 1.2631 | 0.04% | |
009608 | 0.8053 | 0.8053 | 0.96% | |
010457 | 0.6283 | 0.6283 | 0.51% | |
010530 | 1.071 | 1.1408 | 0.04% | |
162716 | 1.145 | 1.39 | 0.04% | |
005223 | 0.6605 | 0.6605 | 0.96% | |
002135 | 0.889 | 0.889 | 0.51% | |
011134 | 0.8572 | 0.8572 | 0.51% | |
011139 | 0.5262 | 0.5262 | 0.51% | |
011192 | 0.9079 | 0.9079 | 0.51% | |
011425 | 0.3278 | 0.3278 | 0.96% | |
011427 | 0.8129 | 0.8129 | 0.51% | |
002622 | 1.2669 | 1.2779 | 0.51% | |
010022 | 2.425 | 2.425 | 0.51% | |
010036 | 1.0686 | 1.0686 | 0.51% | |
010134 | 1.9399 | 1.9399 | 0.51% | |
011975 | 0.7107 | 0.7107 | 0.51% | |
012033 | 0.6322 | 0.6322 | 0.51% | |
012260 | 0.6056 | 0.6056 | 0.51% | |
012941 | 1.108 | 1.108 | 0.04% | |
012942 | 1.1012 | 1.1012 | 0.04% | |
012967 | 0.4184 | 0.4184 | 0.51% | |
013607 | 0.6608 | 0.6608 | 0.51% | |
012343 | 0.5822 | 0.5822 | 0.51% | |
012364 | 0.4873 | 0.4873 | 0.96% | |
012526 | 0.4771 | 0.4771 | 0.51% | |
012630 | 0.472 | 0.472 | 0.96% | |
012690 | 0.5944 | 0.5944 | 0.51% | |
159576 | 0.9181 | 0.9201 | 0.96% | |
159587 | 0.9768 | 0.9768 | 0.96% | |
159608 | 0.4484 | 0.4484 | 0.96% | |
159936 | 1.5908 | 1.5908 | 0.96% | |
016505 | 0.8309 | 0.8309 | 0.51% | |
017615 | 0.9184 | 0.9184 | 0.51% | |
015935 | 1.0341 | 1.1055 | 0.04% | |
013179 | 0.4225 | 0.4225 | 0.96% | |
013185 | 0.8988 | 0.8988 | 0.51% | |
019376 | 0.9036 | 0.9036 | 0.51% | |
019877 | 0.9609 | 0.9609 | 0.51% | |
021399 | 0.9984 | 0.9984 | 0.96% | |
020639 | 0.8571 | 0.8571 | 0.96% | |
020743 | 0.8879 | 0.8879 | 2.15% | |
020903 | 0.9437 | 0.9437 | 0.96% | |
021588 | 1.0127 | 1.0442 | 0.04% | |
018220 | 0.9766 | 0.9766 | 0.51% | |
000529 | 2.5702 | 2.5702 | 0.51% | |
512580 | 0.8248 | 0.8248 | 0.96% | |
002987 | 1.5018 | 1.6647 | 0.96% | |
006140 | 1.1176 | 1.3207 | 0.04% | |
005624 | 1.0917 | 1.2746 | 0.04% | |
002295 | 1.5948 | 1.5948 | 0.51% | |
001189 | 1.4237 | 1.4237 | 0.51% | |
001356 | 1.2881 | 1.3947 | 0.51% | |
000167 | 1.804 | 2.014 | 0.51% | |
007135 | 0.9219 | 0.9219 | 0.96% | |
004995 | 1.0718 | 1.0718 | 0.96% | |
560280 | 1.011 | 1.011 | 0.96% | |
270021 | 2.7992 | 2.7992 | 0.51% | |
501303 | 0.7136 | 0.7136 | 0.96% | |
007848 | 1.3934 | 1.3934 | 0.51% | |
001742 | 0.939 | 0.939 | 0.51% | |
001763 | 1.274 | 1.274 | 0.51% | |
006670 | 1.0898 | 1.1979 | 0.04% | |
010377 | 0.4569 | 0.4569 | 0.51% | |
000827 | 0.945 | 1.305 | 0.96% | |
010533 | 0.941 | 0.941 | 0.51% | |
162717 | 0.961 | 0.961 | 0.51% | |
005233 | 1.9447 | 1.9447 | 0.51% | |
005234 | 1.0858 | 1.2589 | 0.04% | |
002121 | 1.3987 | 1.4837 | 0.96% | |
002124 | 1.57 | 1.975 | 0.51% | |
002136 | 0.896 | 0.896 | 0.51% | |
011061 | 1.1883 | 1.202 | 0.51% | |
011136 | 0.6117 | 0.6117 | 0.51% | |
011193 | 0.8967 | 0.8967 | 0.51% | |
011481 | 0.4929 | 0.4929 | 0.51% | |
002624 | 2.1563 | 2.2073 | 0.51% | |
002712 | 1.0126 | 1.2518 | 0.04% | |
010113 | 0.4333 | 0.4333 | 0.96% | |
010160 | 1.2024 | 1.2024 | 0.96% | |
008604 | 1.5641 | 1.5641 | 0.51% | |
008704 | 0.91 | 0.91 | 0.51% | |
011954 | 1.0473 | 1.1203 | 0.04% | |
011976 | 0.7015 | 0.7015 | 0.51% | |
009472 | 0.9663 | 0.9684 | 0.96% | |
012737 | 0.4363 | 0.4363 | 0.96% | |
012944 | 1.1165 | 1.1165 | 0.51% | |
011866 | 0.8209 | 0.8209 | 0.51% | |
013880 | 1.1876 | 1.1876 | 0.51% | |
014114 | 0.6024 | 0.6024 | 0.51% | |
012408 | 0.9797 | 0.9797 | 0.51% | |
012420 | 1.146 | 1.146 | 0.51% | |
012449 | 1.92 | 1.92 | 0.51% | |
012629 | 0.4764 | 0.4764 | 0.96% | |
012662 | 0.9185 | 0.9185 | 0.51% | |
159801 | 0.3783 | 0.7566 | 0.96% | |
016424 | 1.0129 | 1.0129 | 0.04% | |
017199 | 0.812 | 0.812 | 0.51% | |
016186 | 0.9752 | 0.9752 | 0.96% | |
017480 | 0.7491 | 0.7491 | 0.96% | |
018804 | 1.0341 | 1.0341 | 0.04% | |
018805 | 1.0323 | 1.0323 | 0.04% | |
018838 | 1.0392 | 1.0392 | 0.04% | |
013810 | 0.4802 | 0.4802 | 0.96% | |
013184 | 0.9093 | 0.9093 | 0.51% | |
018418 | 1.0337 | 1.0337 | 0.51% | |
019375 | 0.9021 | 0.9021 | 0.51% | |
019515 | 1.0685 | 1.0778 | 0.04% | |
019785 | 0.7573 | 0.7573 | 0.96% | |
019874 | 0.8035 | 0.8035 | 0.96% | |
020017 | 1.0856 | 1.1037 | 0.04% | |
020168 | 0.9368 | 0.9368 | 0.51% | |
021945 | 0.4764 | 0.4764 | 0.96% | |
021397 | 0.8556 | 0.8556 | 0.96% | |
021398 | 0.8549 | 0.8549 | 0.96% | |
021420 | 0.9027 | 0.9027 | 0.96% | |
020640 | 0.8557 | 0.8557 | 0.96% | |
020679 | 1.0034 | 1.0034 | 0.04% | |
021137 | 1.0093 | 1.0093 | 0.04% | |
021609 | 1.2887 | 1.2887 | 0.04% | |
021737 | 1.531 | 1.697 | 0.96% | |
018289 | 1.2435 | 1.5135 | 0.51% | |
003765 | 0.8567 | 0.8567 | 0.96% | |
002865 | 1.0684 | 1.2475 | 0.04% | |
002979 | 0.9381 | 0.9381 | 0.96% | |
003017 | 0.7995 | 0.7995 | 0.96% | |
006377 | 1.252 | 1.5223 | 0.51% | |
006484 | 1.0624 | 1.2055 | 0.04% | |
000037 | 1.1567 | 1.1991 | 0.04% | |
007251 | 0.9235 | 0.9235 | 0.51% | |
005064 | 1.1593 | 1.1593 | 0.96% | |
520900 | 0.8431 | 0.8431 | 0.96% | |
560260 | 0.6799 | 0.6799 | 0.96% | |
560680 | 0.734 | 0.734 | 0.96% | |
270010 | 1.531 | 1.987 | 0.96% | |
270025 | 1.599 | 2.251 | 0.51% | |
501078 | 1.3979 | 1.3979 | 0.51% | |
004751 | 1.3291 | 1.3624 | 0.51% | |
007784 | 1.3953 | 1.3953 | 0.96% | |
001732 | 0.89 | 0.89 | 0.51% | |
001735 | 1.047 | 1.104 | 0.51% | |
001764 | 0.915 | 1.052 | 0.96% | |
006591 | 1.0356 | 1.1906 | 0.04% | |
006780 | 1.1026 | 1.1026 | 0.51% | |
009121 | 1.2016 | 1.2016 | 0.51% | |
009132 | 1.0585 | 2.0667 | 0.51% | |
009314 | 1.5176 | 1.5176 | 0.51% | |
009326 | 1.3824 | 1.4806 | 0.51% | |
005745 | 1.0393 | 1.2466 | 0.04% | |
009609 | 0.7927 | 0.7927 | 0.96% | |
009888 | 0.9646 | 0.9646 | 0.51% | |
009897 | 0.4704 | 0.4704 | 0.96% | |
010324 | 1.0635 | 1.1379 | 0.04% | |
000968 | 0.7208 | 0.7208 | 0.96% | |
010449 | 1.0002 | 1.0122 | 0.04% | |
010451 | 0.9967 | 1.0087 | 0.04% | |
010731 | 0.4727 | 0.4727 | 0.51% | |
162712 | 1.6429 | 2.118 | 0.04% | |
002120 | 1.1551 | 1.3921 | 0.51% | |
011430 | 1.645 | 1.645 | 0.51% | |
518600 | 5.5207 | 1.3523 | -0.04% | |
002711 | 1.0251 | 1.2892 | 0.04% | |
011963 | 1.2603 | 1.2603 | 0.51% | |
012030 | 0.9458 | 0.9458 | 0.51% | |
012766 | 0.6063 | 0.6063 | 0.51% | |
011702 | 0.919 | 0.919 | 0.51% | |
013617 | 0.8462 | 0.8462 | 0.51% | |
013711 | 0.9516 | 0.9516 | 0.51% | |
012365 | 0.4842 | 0.4842 | 0.96% | |
159944 | 0.7952 | 0.7952 | 0.96% | |
014191 | 0.7159 | 0.7159 | 0.96% | |
014273 | 0.7221 | 0.7221 | 0.51% | |
014274 | 0.714 | 0.714 | 0.51% | |
016897 | 0.7847 | 0.7847 | 0.96% | |
016924 | 0.86 | 0.86 | 0.51% | |
017011 | 0.9972 | 0.9972 | 0.51% | |
017096 | 0.9598 | 0.9598 | 0.51% | |
017513 | 0.6807 | 0.6807 | 0.96% | |
018835 | 0.9464 | 0.9464 | 0.51% | |
019027 | 1.038 | 1.038 | 0.04% | |
159512 | 1.066 | 1.066 | 0.96% | |
020089 | 1.2589 | 1.2909 | 0.04% | |
020169 | 0.9333 | 0.9333 | 0.51% | |
018559 | 1.0121 | 1.0494 | 0.04% | |
020904 | 0.9424 | 0.9424 | 0.96% | |
018290 | 1.4712 | 1.4712 | 0.51% | |
018291 | 0.8592 | 0.8592 | 0.51% | |
003745 | 1.1779 | 1.1779 | 0.96% | |
003038 | 0.9906 | 1.1506 | 0.04% | |
006141 | 1.096 | 1.2959 | 0.04% | |
006482 | 1.3463 | 1.3463 | 0.04% | |
000550 | 1.642 | 1.642 | 0.51% | |
005623 | 1.0859 | 1.2385 | 0.04% | |
000118 | 1.4157 | 2.2049 | 0.04% | |
000215 | 1.5921 | 1.9911 | 0.51% | |
006869 | 1.048 | 1.1785 | 0.04% | |
006970 | 1.0118 | 1.2239 | 0.04% | |
006998 | 1.0695 | 1.1689 | 0.04% | |
007136 | 0.9162 | 0.9162 | 0.96% | |
007252 | 1.0881 | 1.2038 | 0.04% | |
008987 | 1.2524 | 1.2524 | -0.04% | |
009119 | 0.6559 | 0.6559 | 0.51% | |
560980 | 0.4239 | 0.4239 | 0.96% | |
588320 | 0.652 | 0.652 | 0.96% | |
004028 | 1.0756 | 1.2993 | 0.04% | |
004119 | 1.343 | 1.343 | 0.51% | |
270006 | 1.9682 | 3.2282 | 0.51% | |
270026 | 0.9153 | 0.9153 | 0.96% | |
270044 | 1.2352 | 1.648 | 0.04% | |
159952 | 0.9267 | 0.9267 | 0.96% | |
001731 | 0.871 | 0.871 | 0.51% | |
006592 | 1.0321 | 1.1697 | 0.04% | |
009267 | 1.2319 | 1.4084 | 0.04% | |
009887 | 0.9807 | 0.9807 | 0.51% | |
009896 | 0.478 | 0.478 | 0.96% |
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<180天 | 0.3% |
180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% | -22.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.81% |
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:
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