公募基金 > 基金超市 > 广发中证A500指数增强C
广发中证A500指数增强C  022687
收藏成功
指数型
基金公司广发基金管理有限公司
基金经理易威
申购费率0.0%
基金规模0.0亿  ()
1.3054
1.3054
30.54%
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 0.48% -0.01% 3660/6263
最近一月 -2.01% -0.02% 2806/6213
最近三月 1.14% -0.01% 2002/6013
最近一年 13.67% 0.08% 1519/5133
(2026-09-08)
基金代码022687 基金经理易威 最新份额3,134.36万份   ()
基金类型指数型 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0.8%
成立日期2025-01-17 托管行中国建设银行股份有限公司
首募规模4.33亿 托管费0.15%
投资策略

本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资 收益,谋求基金资产的长期增值。

投资范围

本基金主要投资于标的指数(即中证A500指数)成份股、备选成份股(含存托凭证)。
为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他依法发
行上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级
债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交
换债券、短期融资券、超短期融资券等)、股指期货、国债期货、股票期权、资产支持证券、
银行存款、同业存单、债券回购、货币市场工具及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的相关规定。
本基金可根据法律法规的规定参与转融通证券出借业务。
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。

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
份额净值减去该类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,不
同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定
收益分配方案。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并履行适当程序后,基金管理人可对基金收益分配原则和支付方式
进行调整。

风险收益特征

本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为股票指数增强型基金,具有与标的指数,以及标的指数所代表的股票市场相似的风险收 益特征。

净值日期 单位净值 累计净值 日涨跌
2026-9-9 1.3068 1.3068 0.11%
2026-9-8 1.3054 1.3054 -0.13%
2026-9-7 1.3071 1.3071 0.97%
2026-9-4 1.2946 1.2946 -0.61%
2026-9-3 1.3025 1.3025 0.15%
2026-9-2 1.3006 1.3006 -1.46%
2026-9-1 1.3199 1.3199 -0.35%
2026-8-31 1.3246 1.3246 0.71%
2026-8-28 1.3152 1.3152 -0.08%
2026-8-27 1.3162 1.3162 1.27%
2026-8-26 1.2997 1.2997 0.57%
2026-8-25 1.2923 1.2923 -0.42%
2026-8-24 1.2978 1.2978 -1.15%
2026-8-21 1.3129 1.3129 0.50%
2026-8-20 1.3064 1.3064 0.55%
2026-8-19 1.2992 1.2992 -3.27%
2026-8-18 1.3431 1.3431 -0.27%
2026-8-17 1.3467 1.3467 1.74%
2026-8-14 1.3237 1.3237 0.39%
2026-8-13 1.3186 1.3186 -0.97%

易威先生:中国国籍,硕士研究生。现任广发量化多因子灵活配置混合型证券投资基金基金经理(自2023年7月6日起任职)、广发中证A500指数增强型证券投资基金基金经理(自2025年1月17日起任职)、广发成长智选混合型证券投资基金基金经理(自2025年11月6日起任职)。曾任广发基金管理有限公司中央交易部股票交易员、量化投资部量化研究员、量化投资部投资经理,广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年7月6日至2025年11月5日)、广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2023年7月6日至2025年11月20日)。

任职期间收益
广发中证A500指数增强C  2024-12-24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
广发成长智选混合C混合型2023-07-06 至 2026-09-05 3.2-22.30% -18.21% 
广发量化多因子混合C2025-10-09 至 今 0.9--  --  
广发乾利一年持有债券A债券型2026-09-05 至 今 0.0--  --  
广发多添利六个月持有债券A债券型2026-09-05 至 今 0.0--  --  
广发中证A500指数增强A指数型2024-12-24 至 今 1.7--  --  
广发汇智量化选股混合C混合型2026-04-25 至 今 0.4--  --  
广发乾利一年持有债券C债券型2026-09-05 至 今 0.0--  --  
广发招成债券C债券型2026-09-05 至 今 0.0--  --  
广发成长智选混合A混合型2023-07-06 至 2026-09-05 3.2-22.26% -18.21% 
广发多添利六个月持有债券C债券型2026-09-05 至 今 0.0--  --  
广发汇智量化选股混合A混合型2026-04-25 至 今 0.4--  --  
广发招成债券A债券型2026-09-05 至 今 0.0--  --  
广发套利混合型2023-07-06 至 2025-11-20 2.4-4.14% -18.20% 
广发量化多因子混合A2023-07-06 至 今 3.2-18.95% -18.21% 
广发中证A500指数增强C指数型2024-12-24 至 今 1.7--  --  
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
易威2024-12-24 至 今1年-4个月零17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
001742 2.081 2.137 -0.17%
006672 1.0122 1.191 -0.01%
009121 1.4213 1.4213 -0.17%
009136 1.1672 1.1672 -0.17%
009951 0.9708 0.9708 -0.17%
009957 1.0929 1.0929 -0.17%
003223 1.2132 1.3831 -0.01%
000827 1.83 2.19 -0.18%
010452 1.0209 1.0209 -0.17%
010458 0.8099 0.8099 -0.17%
010596 0.512 0.512 -0.17%
162720 1.3699 1.3699 -0.17%
162721 1.2785 1.2785 -0.10%
002025 1.6766 1.8116 -0.17%
014739 1.1036 1.1036 -0.01%
002132 1.9149 1.9149 -0.17%
002134 1.7073 2.0572 -0.17%
011061 1.2642 1.2779 -0.17%
011172 3.283 3.646 -0.17%
011194 0.9818 0.9818 -0.17%
011425 0.5868 0.5868 -0.18%
012365 0.6244 0.6244 -0.18%
012526 0.5743 0.5743 -0.17%
012528 1.1987 1.1987 -0.17%
012661 1.0605 1.0605 -0.17%
012690 0.6379 0.6379 -0.17%
008705 1.2235 1.2235 -0.17%
012183 0.9269 0.9269 -0.17%
012260 0.7341 0.7341 -0.17%
013001 1.7362 1.7362 -0.17%
014993 1.038 1.1113 -0.01%
013936 0.9608 0.9608 -0.17%
013997 1.1955 1.3755 -0.01%
015322 1.8727 1.8727 -0.17%
015476 1.0858 1.1262 -0.01%
013509 0.1752 0.1752 -0.17%
013616 1.1097 1.1097 -0.17%
013628 1.0979 1.0979 -0.01%
013629 1.0927 1.0927 -0.01%
013696 1.1768 1.1768 -0.10%
013179 0.7191 0.7191 -0.18%
016830 1.1192 1.1192 -0.17%
016989 1.3011 1.3011 -0.10%
560880 1.5315 1.5315 -0.18%
560980 0.6139 0.6139 -0.18%
016185 1.1017 1.1017 -0.18%
016278 1.236 1.396 -0.17%
017512 1.3194 1.3194 -0.18%
015826 1.0843 1.0843 -0.17%
015904 1.1064 1.1064 -0.18%
020377 1.2128 1.2128 -0.01%
018238 0.958 0.958 -0.18%
019231 1.1292 1.1292 -0.17%
019376 1.7762 1.8318 -0.17%
019515 1.0701 1.1249 -0.01%
021944 0.8162 0.8162 -0.18%
021947 0.6308 0.6308 -0.18%
560260 0.868 0.868 -0.18%
024246 1.2814 1.2814 -0.18%
588980 1.5924 1.5924 -0.18%
021286 1.5608 1.5608 -0.17%
021400 1.1727 1.2519 -0.18%
021420 1.8553 1.9312 -0.18%
020700 1.0591 1.1447 -0.01%
024448 1.2246 1.2246 -0.17%
022425 1.1884 1.1884 -0.18%
159936 1.9189 1.9189 -0.18%
022971 1.1927 1.1927 -0.18%
025349 0.7685 0.7685 -0.17%
025512 1.138 1.138 -0.18%
025679 1.3048 1.3048 -0.18%
025683 1.0578 1.0648 -0.18%
025705 1.0968 1.0968 -0.18%
025706 1.0941 1.0941 -0.18%
026511 0.959 0.959 -0.17%
025964 0.9784 0.9784 -0.17%
025991 1.0073 1.0073 -0.01%
025992 1.0043 1.0043 -0.01%
024832 1.3193 1.3193 -0.18%
027013 0.9917 0.9917 -0.17%
159611 1.044 1.044 -0.18%
007778 1.0474 1.2106 -0.01%
007784 1.7904 1.7904 -0.18%
001115 1.493 1.907 -0.17%
001355 1.3787 1.686 -0.17%
000037 1.2183 1.2607 -0.01%
000529 3.4773 3.4773 -0.17%
512450 0.9532 0.9532 -0.18%
002864 1.0237 1.3128 -0.01%
002984 0.8149 0.8149 -0.18%
002987 1.7453 2.2683 -0.18%
003017 1.1457 1.1457 -0.18%
006140 1.3913 1.5944 -0.01%
006479 8.0221 8.0221 -0.17%
000747 3.5389 3.5389 -0.17%
007251 1.0043 1.0043 -0.17%
005063 1.551 1.551 -0.18%
005064 1.527 1.527 -0.18%
008362 1.0234 1.1676 -0.01%
008420 1.3668 1.3668 -0.17%
008482 1.0405 1.1774 -0.01%
270005 0.7747 6.1397 -0.17%
270006 3.0294 4.2894 -0.17%
270008 5.075 5.285 -0.17%
270029 1.325 1.826 -0.01%
270050 2.0784 2.0784 -0.17%
501070 1.2468 2.2752 -0.17%
001731 1.69 1.69 -0.17%
001761 1.0956 1.4505 -0.17%
006671 0.9607 0.9607 -0.18%
010025 0.757 1.1553 -0.17%
010160 1.3408 1.3408 -0.18%
010432 1.6897 1.6897 -0.18%
010451 1.1318 1.1438 -0.01%
010453 0.9953 0.9953 -0.17%
010595 0.5236 0.5236 -0.17%
162712 1.4218 2.1417 -0.01%
162714 1.5275 1.7705 -0.18%
014735 1.1059 1.1059 -0.17%
011062 1.3747 1.4822 -0.01%
011130 0.3312 0.3312 -0.17%
011140 0.8624 0.8624 -0.17%
011427 1.1007 1.1007 -0.17%
012592 1.1458 1.1458 -0.01%
012244 0.7915 0.7915 -0.18%
009532 1.0336 1.1955 -0.01%
012737 0.604 0.604 -0.18%
012766 0.7057 0.7057 -0.17%
013064 1.0283 1.0283 -0.01%
011637 1.2467 1.2467 -0.17%
008130 1.0218 1.2144 -0.01%
017199 0.863 0.863 -0.17%
013532 1.0765 1.4272 -0.17%
013810 1.1331 1.1331 -0.18%
159018 0.9324 0.9324 -0.18%
014274 1.3503 1.3503 -0.17%
016470 1.684 1.684 -0.17%
016628 1.1144 1.1144 -0.01%
017012 1.1075 1.1075 -0.17%
017475 1.1005 1.1005 -0.01%
016279 0.1823 0.2052 -0.17%
017615 1.0547 1.0547 -0.17%
018805 1.073 1.073 -0.01%
018864 0.8534 0.8534 -0.18%
020463 1.0934 1.1599 -0.01%
018224 2.2537 2.2537 -0.17%
019429 1.3317 1.3946 -0.18%
019671 1.3822 1.3822 -0.17%
019711 0.459 0.459 -0.17%
019875 1.6921 1.6921 -0.18%
019929 1.0477 1.0684 -0.01%
022332 1.0949 1.0949 -0.17%
020744 0.9398 0.9398 -0.17%
021017 1.0373 1.1025 -0.01%
021609 1.383 1.383 -0.01%
023460 1.5755 1.5755 -0.17%
023648 1.6063 1.6624 -0.18%
159945 1.4073 1.4073 -0.18%
022719 1.1394 1.1802 -0.18%
023108 1.1737 1.1737 -0.18%
023748 1.2145 1.2145 -0.18%
023762 1.2785 1.2785 -0.17%
023835 1.1236 1.1236 -0.18%
025192 1.5995 1.5995 -0.17%
025678 1.3079 1.3079 -0.18%
025682 1.0603 1.0673 -0.18%
026266 0.8222 0.8222 -0.18%
026320 1.013 1.013 -0.01%
026322 1.0535 1.0535 -0.01%
026327 1.2405 1.2405 -0.17%
026328 1.2357 1.2357 -0.17%
026379 0.7969 0.7969 -0.17%
026014 1.896 1.896 -0.17%
026109 0.9865 0.9865 -0.18%
026237 1.3423 1.3423 -0.17%
026661 0.9815 0.9815 -0.17%
026763 1.3836 1.3836 -0.17%
026931 1.0667 1.0667 -0.18%
027012 0.9932 0.9932 -0.17%
027014 1.0081 1.0081 -0.01%
028461 0.8263 0.8263 -0.18%
027521 0.9031 0.9031 -0.18%
027761 1.2313 1.2313 -0.18%
027138 1.0354 1.0354 -0.18%
159320 0.6048 1.8144 -0.18%
159512 1.0259 1.0259 -0.18%
004752 0.8655 0.8655 -0.18%
001356 1.3481 1.4547 -0.17%
000117 1.813 1.813 -0.17%
000118 1.5808 2.4025 -0.01%
003745 2.1951 2.1951 -0.18%
510360 1.7698 1.7698 -0.18%
510510 2.5296 2.5296 -0.18%
002926 1.1698 1.4262 -0.01%
002943 5.1243 5.3646 -0.17%
002978 0.7889 0.7889 -0.18%
006141 1.3537 1.5536 -0.01%
000550 1.8205 1.8205 -0.17%
000567 1.838 1.838 -0.17%
005644 0.7058 0.7058 -0.17%
007254 2.2898 2.2898 -0.17%
004857 0.814 0.814 -0.18%
520630 0.6562 0.6562 -0.18%
008273 1.1232 1.1232 -0.17%
008366 1.0088 1.1653 -0.01%
005778 1.0356 1.3122 -0.01%
005911 2.0189 2.1518 -0.17%
006591 1.0305 1.2298 -0.01%
006595 1.4269 1.4269 -0.17%
009120 0.7822 0.7822 -0.17%
009326 1.5888 1.687 -0.17%
009952 0.9475 0.9475 -0.17%
010377 1.2222 1.2222 -0.17%
010378 1.1948 1.1948 -0.17%
003377 1.3334 1.4494 -0.01%
000826 1.833 2.193 -0.18%
001092 1.717 1.717 -0.17%
010449 1.1398 1.1518 -0.01%
010450 1.1202 1.132 -0.01%
010529 1.0643 1.1806 -0.01%
010629 2.0028 2.0028 -0.01%
010732 0.9766 0.9766 -0.17%
014665 1.1436 1.1436 -0.10%
014726 0.5278 0.5278 -0.17%
002124 2.729 3.134 -0.17%
011134 1.0544 1.0544 -0.17%
011183 1.777 1.777 -0.17%
011423 0.202 0.202 -0.17%
011430 2.3956 2.3956 -0.17%
960001 1.205 1.205 -0.17%
012331 1.0844 1.0844 -0.01%
012449 1.9196 1.9196 -0.17%
012629 1.3091 1.3091 -0.18%
008704 1.2563 1.2563 -0.17%
012034 1.1762 1.1762 -0.17%
012261 0.7192 0.7192 -0.17%
012942 1.1422 1.1422 -0.01%
011755 3.4029 3.4029 -0.17%
011866 1.1285 1.1285 -0.17%
013955 3.028 3.028 -0.17%
014115 1.0699 1.0699 -0.17%
013811 1.1167 1.1167 -0.18%
013184 1.0938 1.0938 -0.17%
159029 0.9216 0.9216 -0.18%
014191 2.1666 2.1666 -0.18%
014317 2.1326 2.1326 -0.17%
016629 1.1055 1.1055 -0.01%
016724 1.0855 1.0855 -0.10%
017011 1.122 1.122 -0.17%
560700 1.2289 1.3397 -0.18%
560780 0.988 2.964 -0.18%
563800 1.2038 1.2038 -0.18%
563850 0.988 0.988 -0.18%
017476 1.0867 1.0867 -0.01%
015838 0.865 0.865 -0.17%
016003 1.104 1.104 -0.01%
018804 1.0793 1.0793 -0.01%
018839 1.0752 1.0752 -0.01%
018004 1.1012 1.1012 -0.17%
018290 2.484 2.484 -0.17%
019232 0.1684 0.1684 -0.17%
019344 1.1944 1.2838 -0.01%
019375 1.7663 1.8217 -0.17%
019428 1.3429 1.4061 -0.18%
019686 1.0556 1.113 -0.01%
021945 1.3087 1.3087 -0.18%
021948 1.1454 1.1454 -0.18%
021952 0.8654 0.8654 -0.18%
024988 1.1031 1.1031 -0.01%
588320 1.6736 1.6736 -0.18%
021398 1.7496 1.7496 -0.18%
020580 1.0596 1.096 -0.01%
020903 1.3712 1.3712 -0.18%
021092 0.7985 0.8559 -0.18%
021137 1.0774 1.0774 -0.01%
021722 1.1376 1.1376 -0.18%
021737 1.6801 2.3026 -0.18%
021738 2.0394 2.0394 0.37%
021739 1.8222 1.8222 -0.18%
024382 0.8535 0.8535 -0.18%
024511 1.0568 1.0568 -0.17%
023524 1.4987 1.5618 -0.18%
023563 1.2338 1.2338 -0.18%
159939 1.0786 2.1572 -0.18%
022964 1.5352 2.0223 -0.18%
025882 1.889 1.889 -0.18%
026316 1.0275 1.0275 -0.01%
026319 1.0145 1.0145 -0.01%
026323 0.9354 0.9354 -0.17%
026332 0.82 0.82 -0.17%
026378 0.7994 0.7994 -0.17%
026510 0.9602 0.9602 -0.17%
025965 0.9748 0.9748 -0.17%
026072 0.9529 0.9529 -0.17%
026224 1.0254 1.0254 -0.18%
028848 1.0199 1.0199 -0.01%
159527 0.7002 2.1006 -0.18%
159576 1.5087 1.5319 -0.18%
159605 0.7736 0.7736 -0.17%
000055 1.2042 1.2441 -0.17%
000119 1.5695 2.3374 -0.01%
000179 1.238 1.911 -0.17%
000180 0.1826 0.2834 -0.17%
000274 1.1942 1.2642 -0.17%
000275 0.1761 0.1868 -0.17%
000369 2.554 2.664 -0.17%
000370 0.3767 0.3936 -0.17%
506007 1.4707 1.6187 -0.17%
513380 0.5126 1.0252 -0.17%
515120 0.6352 0.6352 -0.18%
003039 1.037 1.503 -0.01%
002295 1.9124 1.9124 -0.17%
009609 1.5517 1.5517 -0.18%
004996 0.9343 0.9343 -0.18%
004028 1.07 1.3374 -0.01%
008421 1.3317 1.3317 -0.17%
270007 2.0676 2.239 -0.17%
270021 4.4386 4.4386 -0.17%
009888 1.1063 1.1063 -0.17%
006673 1.004 1.162 -0.01%
006780 1.6131 1.6131 -0.17%
002802 1.4169 1.493 -0.17%
010021 2.6944 2.6944 -0.17%
010134 2.03 2.03 -0.17%
010236 4.5461 4.5461 -0.18%
010324 1.0101 1.1672 -0.01%
010380 1.0034 1.0034 -0.17%
010457 0.8279 0.8279 -0.17%
010594 0.7135 0.7135 -0.17%
162717 1.0062 1.0062 -0.17%
162719 3.1604 3.1604 -0.17%
005233 1.9598 1.9598 -0.17%
011121 0.3388 0.3388 -0.17%
011136 0.9346 0.9346 -0.17%
011137 0.914 0.914 -0.17%
011420 1.4006 1.4006 -0.17%
011426 0.5739 0.5739 -0.18%
011479 0.4633 0.4633 -0.17%
011480 0.4531 0.4531 -0.17%
012630 1.2893 1.2893 -0.18%
012691 0.6257 0.6257 -0.17%
012029 1.0935 1.0935 -0.17%
012245 0.7751 0.7751 -0.18%
012805 0.7121 0.7121 -0.17%
012968 0.5441 0.5441 -0.17%
013000 1.7675 1.7675 -0.17%
013063 1.0494 1.0494 -0.01%
011702 0.9976 0.9976 -0.17%
011867 1.105 1.105 -0.17%
008099 1.1739 1.1739 -0.17%
014592 1.6302 1.6302 -0.17%
017200 0.8473 0.8473 -0.17%
017378 1.1885 1.1885 -0.10%
013937 0.9433 0.9433 -0.17%
015606 1.01 1.01 -0.01%
013607 1.1573 1.1573 -0.17%
013711 0.9859 0.9859 -0.17%
013185 1.0726 1.0726 -0.17%
014192 2.1291 2.1291 -0.18%
016424 1.1424 1.1424 -0.01%
016504 1.3395 1.3395 -0.17%
016244 2.2007 2.2507 -0.17%
016281 0.3705 0.3705 -0.17%
017513 1.3051 1.3051 -0.18%
017616 1.0392 1.0392 -0.17%
018838 1.0808 1.0808 -0.01%
019027 1.0768 1.0768 -0.01%
019133 1.3949 1.46 -0.10%
020376 1.2033 1.2033 -0.01%
020393 1.0523 1.1438 -0.01%
020501 1.5051 1.5808 -0.18%
017963 0.976 1.0401 -0.17%
018289 1.1849 1.4549 -0.17%
019236 2.7352 2.8219 -0.18%
019488 1.0723 1.0723 -0.01%
019670 1.3941 1.3941 -0.17%
019710 3.1125 3.1125 -0.17%
019786 2.2186 2.2933 -0.18%
020089 1.2481 1.3565 -0.01%
020169 1.2459 1.2459 -0.17%
018727 1.3077 1.3682 -0.17%
560280 1.5216 1.5216 -0.18%
588140 1.1921 1.1921 -0.18%
022106 1.921 1.921 -0.18%
022333 1.0837 1.0837 -0.17%
021421 1.8431 1.9187 -0.18%
020639 3.0934 3.0934 -0.18%
020904 1.3611 1.3611 -0.18%
024449 1.2171 1.2171 -0.17%
023402 6.3391 6.3391 -0.17%
022687 1.3054 1.3054 -0.18%
023749 1.211 1.211 -0.18%
025195 1.2312 1.2312 -0.18%
025789 0.9445 0.9445 -0.18%
026317 1.0256 1.0256 -0.01%
026223 1.028 1.028 -0.18%
026235 1.3473 1.3473 -0.17%
026732 1.2002 1.2002 -0.17%
026932 1.0661 1.0661 -0.18%
159397 103.2848 1.0328 -0.01%
159608 1.0482 1.0482 -0.18%
004750 1.5274 1.5607 -0.17%
004753 0.8568 0.8568 -0.18%
007750 0.8267 0.8267 -0.18%
007848 1.6109 1.6109 -0.17%
003766 1.7992 1.7992 -0.18%
510950 0.9937 1.2796 -0.18%
511120 101.971 1.0197 -0.01%
002939 2.8024 2.8474 -0.17%
002977 0.946 0.946 -0.18%
002982 0.8246 0.8246 -0.18%
006136 2.4659 2.4659 -0.17%
005693 1.1306 1.1306 -0.18%
006020 1.8792 1.8792 -0.18%
006021 1.8204 1.8204 -0.18%
007235 1.386 1.7213 -0.01%
007253 1.0587 1.2507 -0.01%
008986 2.0399 2.0399 0.37%
008987 1.9969 1.9969 0.37%
004856 0.8194 0.8194 -0.18%
004997 1.3727 1.3727 -0.18%
520710 0.9035 0.9035 -0.18%
004243 3.105 3.105 -0.17%
270002 1.6266 4.6866 -0.17%
270026 1.7104 1.7104 -0.18%
270048 1.2464 1.7507 -0.01%
007598 1.0677 1.1819 -0.01%
009887 1.1337 1.1337 -0.17%
001734 1.9098 1.9668 -0.17%
001741 2.09 2.146 -0.17%
001763 1.894 1.894 -0.17%
001468 1.111 1.111 -0.17%
006592 1.0267 1.2006 -0.01%
006679 0.4661 0.4661 -0.17%
009132 2.3056 3.3138 -0.17%
002622 1.377 1.388 -0.17%
002624 2.7583 2.8093 -0.17%
002636 1.392 1.529 -0.01%
010038 1.2299 1.2299 -0.17%
010162 1.0161 1.0161 -0.18%
010245 1.2279 1.2279 -0.18%
010433 2.663 3.065 -0.17%
010532 1.0446 1.0446 -0.17%
005223 0.8164 0.8164 -0.18%
005224 0.8045 0.8045 -0.18%
002118 1.5776 1.5776 -0.17%
002119 1.5287 1.5287 -0.17%
002121 2.3934 2.4784 -0.18%
011192 1.0581 1.0581 -0.17%
517350 0.9078 0.9078 -0.18%
012409 1.1504 1.1504 -0.17%
012529 1.1654 1.1654 -0.17%
012591 1.1576 1.1576 -0.01%
011908 0.7153 0.7153 -0.17%
012030 1.0876 1.0876 -0.17%
012941 1.1538 1.1538 -0.01%
011638 1.2205 1.2205 -0.17%
008127 1.708 1.785 -0.17%
013954 1.257 1.257 -0.10%
015323 1.1801 1.4048 -0.01%
013825 1.034 1.034 -0.10%
013449 1.2122 1.2522 -0.01%
159050 0.8411 0.8411 -0.18%
016471 0.2484 0.2484 -0.17%
016873 1.6484 1.6484 -0.17%
560550 0.9365 0.9365 -0.18%
588060 1.0109 1.0109 -0.18%
016186 1.0883 1.0883 -0.18%
015893 1.142 1.142 -0.01%
018221 1.3117 1.3828 -0.17%
018291 2.5634 2.5634 -0.17%
019487 1.0778 1.0778 -0.01%
019930 1.045 1.0657 -0.01%
588680 2.5359 2.5359 -0.18%
588760 0.7252 1.4504 -0.18%
020640 3.0704 3.0704 -0.18%
020743 0.9466 0.9466 -0.17%
021778 8.1358 8.1358 -0.17%
021795 1.0709 1.0709 -0.17%
159944 1.5053 1.5053 -0.18%
022896 1.8225 1.8225 -0.18%
023109 1.1701 1.1701 -0.18%
025094 1.4834 1.4834 -0.17%
025227 1.0833 1.1266 -0.01%
025645 2.4159 2.4159 -0.17%
025681 0.9203 0.925 -0.18%
025942 1.8147 1.8147 -0.17%
026333 0.8034 0.8034 -0.17%
026073 0.9493 0.9493 -0.17%
026868 1.0029 1.0029 -0.17%
028613 1.0248 1.0248 -0.18%
159587 1.3509 1.3509 -0.18%
159589 1.1178 1.1728 -0.18%
007785 1.778 1.778 -0.18%
000167 2.627 2.837 -0.17%
512580 1.1346 1.1346 -0.18%
006378 1.046 1.2027 -0.01%
006480 1.1831 1.1831 -0.17%
005402 2.1727 2.1727 -0.18%
004851 1.8605 1.8605 -0.18%
520600 0.9931 0.9931 -0.18%
004020 1.0198 1.2818 -0.01%
270001 1.0766 4.3677 -0.17%
270046 1.036 1.2018 -0.01%
009897 0.6411 0.6411 -0.18%
001469 1.2591 1.2591 -0.18%
006552 1.0286 1.2551 -0.01%
006680 0.4579 0.4579 -0.17%
009267 1.2165 1.4634 -0.01%
009314 1.9698 1.9698 -0.17%
009955 1.6953 2.0441 -0.17%
010022 2.795 2.795 -0.17%
010026 4.3376 4.3376 -0.17%
010036 1.2592 1.2592 -0.17%
010110 0.5624 0.5624 -0.17%
010111 0.5492 0.5492 -0.17%
010161 1.0414 1.0414 -0.18%
010235 2.1227 2.1227 -0.18%
010379 1.0264 1.0264 -0.17%
000992 1.138 1.164 -0.17%
001064 0.8331 0.8331 -0.18%
001093 0.2532 0.2532 -0.17%
010530 1.0676 1.1892 -0.01%
010533 1.0212 1.0212 -0.17%
010731 0.9981 0.9981 -0.17%
162711 1.8601 1.8601 -0.18%
162715 1.1938 1.5041 -0.01%
014725 0.5388 0.5388 -0.17%
002117 1.2981 1.6034 -0.17%
002125 2.6185 2.6185 -0.17%
002128 1.032 1.3457 -0.01%
002133 3.053 3.053 -0.17%
002135 1.1339 1.1339 -0.17%
011428 1.0789 1.0789 -0.17%
012364 0.6308 0.6308 -0.18%
012420 1.1378 1.1378 -0.17%
012662 1.039 1.039 -0.17%
008604 1.8607 1.8607 -0.17%
011909 0.6993 0.6993 -0.17%
011975 0.9804 0.9804 -0.17%
012033 1.2001 1.2001 -0.17%
009472 1.5083 1.5321 -0.18%
009526 1.1872 1.1872 -0.17%
012804 0.7196 0.7196 -0.17%
014591 1.6607 1.6607 -0.17%
013967 1.1027 1.1359 -0.17%
014114 1.0902 1.0902 -0.17%
013180 0.7119 0.7119 -0.18%
159016 1.0064 1.0064 -0.18%
159169 1.0236 1.0236 -0.18%
159207 1.1609 1.2155 -0.18%
014318 2.0953 2.0953 -0.17%
016425 1.1288 1.1288 -0.01%
016505 1.313 1.313 -0.17%
016528 1.1018 1.1018 -0.17%
016874 1.6179 1.6179 -0.17%
016924 1.645 1.645 -0.17%
560680 0.7489 0.7489 -0.18%
017479 1.3322 1.3322 -0.18%
015905 1.0817 1.0817 -0.18%
015935 1.0559 1.148 -0.01%
016004 1.0909 1.0909 -0.01%
019877 1.471 1.471 -0.17%
020017 1.024 1.1441 -0.01%
020046 1.0919 1.0919 -0.01%
021946 1.3428 1.406 -0.18%
020678 1.0508 1.0508 -0.01%
020978 1.0646 1.0856 -0.01%
021093 0.7993 0.8568 -0.18%
021136 1.0848 1.0848 -0.01%
021723 1.1338 1.1338 -0.18%
021768 1.1328 1.1328 -0.18%
021796 1.0631 1.0631 -0.17%
024381 0.8566 0.8566 -0.18%
159699 0.884 0.884 -0.17%
159801 1.0976 2.1952 -0.18%
159907 1.0836 1.969 -0.18%
159941 1.4932 5.9728 -0.17%
022720 1.1359 1.1765 -0.18%
023800 1.0478 1.0478 -0.01%
023801 1.045 1.045 -0.01%
025197 0.7187 0.7187 -0.18%
025788 0.9478 0.9478 -0.18%
026315 1.022 1.022 -0.01%
026412 1.0205 1.0205 -0.01%
026110 0.9842 0.9842 -0.18%
026236 1.3019 1.3019 -0.17%
026660 0.9825 0.9825 -0.17%
026867 1.0041 1.0041 -0.17%
027015 1.0073 1.0073 -0.01%
027762 1.2309 1.2309 -0.18%
027137 1.0361 1.0361 -0.18%
159305 0.7868 1.5736 -0.18%
159312 1.193 1.193 -0.18%
159507 0.8725 2.6175 -0.18%
000215 1.7568 2.1558 -0.17%
000477 2.2749 2.2749 -0.17%
002903 1.4662 1.4662 -0.18%
002979 1.2332 1.2332 -0.18%
003038 1.0634 1.25 -0.01%
003040 1.037 1.317 -0.01%
006377 1.2051 1.4754 -0.17%
006483 2.0098 2.0098 -0.01%
006484 1.056 1.2464 -0.01%
005624 1.0328 1.3145 -0.01%
009608 1.5888 1.5888 -0.18%
006869 1.0603 1.2352 -0.01%
006870 1.0529 1.2132 -0.01%
006999 1.0129 1.1888 -0.01%
007252 1.0567 1.2541 -0.01%
008903 1.1554 1.1554 -0.17%
009119 0.8026 0.8026 -0.17%
008297 1.5048 1.5048 -0.17%
270028 7.433 8.29 -0.17%
270043 1.0654 1.4485 -0.01%
005910 2.5236 2.5236 -0.17%
005917 1.023 1.2291 -0.01%
001732 1.726 1.726 -0.17%
001735 1.9119 1.9689 -0.17%
006504 1.2313 1.2846 -0.01%
002637 1.343 1.463 -0.01%
002711 1.2329 1.497 -0.01%
003376 1.3826 1.5014 -0.01%
000968 0.8431 0.8431 -0.18%
014734 1.1258 1.1258 -0.17%
014738 1.1191 1.1191 -0.01%
002116 1.3398 1.5806 -0.17%
002120 1.2312 1.4682 -0.17%
011139 0.8434 0.8434 -0.17%
011481 0.8661 0.8661 -0.17%
515600 1.6774 1.6774 -0.18%
516970 1.1159 1.1159 -0.18%
518600 9.4291 2.1808 0.37%
012330 1.1047 1.1047 -0.01%
012342 1.0363 1.0363 -0.17%
012343 1.0163 1.0163 -0.17%
012527 0.5629 0.5629 -0.17%
012593 1.1571 1.1571 -0.01%
011954 1.0635 1.1575 -0.01%
011963 1.3687 1.3687 -0.17%
012182 0.9515 0.9515 -0.17%
009525 1.2169 1.2169 -0.17%
012765 0.7193 0.7193 -0.17%
013880 1.394 1.394 -0.17%
013968 1.0857 1.1149 -0.17%
015607 0.9973 0.9973 -0.01%
013489 1.4078 1.4834 -0.17%
013392 1.3972 1.3972 -0.17%
159086 1.0746 1.0746 -0.18%
159145 0.8229 0.8229 -0.18%
159229 1.2129 1.2129 -0.18%
014273 1.3764 1.3764 -0.17%
016529 1.0871 1.0871 -0.17%
016723 1.1035 1.1035 -0.10%
016990 1.2794 1.2794 -0.10%
588110 0.6259 2.5036 -0.18%
016280 2.512 2.512 -0.17%
017480 1.3112 1.3112 -0.18%
017699 1.0222 1.1073 -0.01%
015839 0.8485 0.8485 -0.17%
018220 1.3252 1.3968 -0.17%
019237 2.7119 2.798 -0.18%
019374 1.7459 1.8008 -0.17%
019785 2.2373 2.3125 -0.18%
019874 1.7056 1.7056 -0.18%
018559 1.0373 1.0746 -0.01%
021850 1.1365 1.1365 -0.01%
021897 1.0111 1.104 -0.01%
021902 2.2609 2.2609 -0.17%
022005 0.7186 0.7186 -0.17%
024245 1.2847 1.2847 -0.18%
022104 0.6038 0.6038 -0.18%
022334 1.6208 1.6208 -0.17%
021399 1.1799 1.2593 -0.18%
020627 1.0269 1.1343 -0.01%
020679 1.0395 1.0395 -0.01%
021019 1.0192 1.068 -0.01%
021151 1.1458 1.1714 -0.01%
021552 1.046 1.046 -0.01%
021553 1.0406 1.0406 -0.01%
021588 1.0252 1.0964 -0.01%
021745 1.601 1.601 -0.18%
159938 0.6451 1.2902 -0.18%
159940 1.2328 1.2328 -0.18%
022965 1.8611 1.8611 -0.18%
023834 1.1309 1.1309 -0.18%
025196 1.2275 1.2275 -0.18%
025511 1.143 1.143 -0.18%
026411 1.0207 1.0207 -0.01%
026492 0.9939 0.9939 -0.17%
026733 1.1979 1.1979 -0.17%
026762 1.3821 1.3821 -0.17%
028614 1.0247 1.0247 -0.18%
027520 0.9036 0.9036 -0.18%
001116 1.433 1.683 -0.17%
001189 1.6589 1.6589 -0.17%
502056 0.6812 0.7273 -0.18%
512630 1.0947 1.0947 -0.18%
512980 0.8671 0.8671 -0.18%
006482 2.0259 2.0259 -0.01%
006486 1.602 1.602 -0.18%
005598 3.0873 3.0873 -0.17%
005623 1.0264 1.2801 -0.01%
005647 1.046 1.2968 -0.01%
007136 1.3838 1.3838 -0.18%
004853 1.4684 1.4684 -0.17%
004854 1.2895 1.2895 -0.18%
004855 1.2722 1.2722 -0.18%
004995 1.2564 1.2564 -0.18%
004119 2.197 2.197 -0.17%
270010 1.7781 2.6084 -0.18%
270023 6.3858 6.8248 -0.17%
270045 1.1981 1.6465 -0.01%
501212 1.0543 1.0543 -0.10%
159952 2.0511 2.0511 -0.18%
007396 1.0071 1.1984 -0.01%
005777 2.565 2.565 -0.18%
009881 0.6732 0.6732 -0.18%
009896 0.6571 0.6571 -0.18%
001762 1.069 1.4192 -0.17%
001764 1.644 1.781 -0.18%
006670 1.1326 1.274 -0.01%
009135 1.1749 1.1749 -0.17%
009163 1.8133 1.8133 -0.18%
002712 1.2057 1.4449 -0.01%
009956 1.1184 1.1184 -0.17%
010023 7.258 8.108 -0.17%
010024 2.3264 2.3264 -0.18%
010112 0.5093 0.5093 -0.18%
010113 0.4976 0.4976 -0.18%
000906 0.9418 1.0036 -0.17%
000942 1.9213 1.9213 -0.18%
010534 1.2016 1.2016 -0.17%
010535 1.1848 1.1848 -0.17%
162703 2.3471 5.7182 -0.17%
162716 1.1651 1.4392 -0.01%
005225 2.4267 2.4267 -0.17%
005234 1.1023 1.3004 -0.01%
005310 4.6498 4.6498 -0.18%
002026 1.5598 1.6908 -0.17%
002136 1.133 1.133 -0.17%
011135 1.0315 1.0315 -0.17%
011138 0.882 0.882 -0.17%
011193 1.0391 1.0391 -0.17%
011195 0.9608 0.9608 -0.17%
011421 0.2066 0.2066 -0.17%
011422 1.3696 1.3696 -0.17%
012408 1.1556 1.1556 -0.17%
008638 2.9362 2.9362 -0.17%
011976 0.9601 0.9601 -0.17%
012738 0.5977 0.5977 -0.18%
012943 1.2517 1.2517 -0.17%
012944 1.2331 1.2331 -0.17%
012967 0.5551 0.5551 -0.17%
011758 3.4626 3.4626 -0.17%
013508 1.1881 1.1881 -0.17%
013533 2.8501 2.8501 -0.17%
013608 1.1361 1.1361 -0.17%
013617 1.0924 1.0924 -0.17%
159136 1.0107 1.0107 -0.18%
159262 0.8313 0.8313 -0.18%
016831 1.1049 1.1049 -0.17%
016243 2.2417 2.2917 -0.17%
017700 1.0188 1.1037 -0.01%
018835 3.3608 3.3608 -0.17%
018836 3.3294 3.3294 -0.17%
019028 1.0716 1.0716 -0.01%
019132 1.4113 1.477 -0.10%
020500 1.5167 1.5928 -0.18%
017962 0.9941 1.0591 -0.17%
018418 1.512 1.5914 -0.17%
018419 1.4961 1.5749 -0.17%
019230 1.1421 1.1421 -0.17%
019233 0.1665 0.1665 -0.17%
019817 1.8097 1.8097 -0.18%
019876 1.4881 1.4881 -0.17%
020047 1.0862 1.0862 -0.01%
020168 1.2659 1.2659 -0.17%
020200 1.0613 1.0824 -0.01%
018726 1.3216 1.3825 -0.17%
560220 1.4584 1.5234 -0.18%
589160 1.2222 1.2222 -0.18%
589210 0.6489 1.2978 -0.18%
022335 1.604 1.604 -0.17%
021277 6.2954 6.2954 -0.17%
021397 1.7611 1.7611 -0.18%
023525 1.4854 1.5482 -0.18%
023562 1.2403 1.2403 -0.18%
023647 1.6198 1.6761 -0.18%
022424 1.1928 1.1928 -0.18%
022686 1.314 1.314 -0.18%
159755 0.8898 0.8898 -0.18%
022744 2.0256 2.0256 -0.01%
023761 1.285 1.285 -0.17%
025198 0.7171 0.7171 -0.18%
025350 0.7447 0.7447 -0.17%
025680 0.922 0.9267 -0.18%
026265 0.8231 0.8231 -0.18%
026314 1.0234 1.0234 -0.01%
026318 1.0146 1.0146 -0.01%
026321 1.0753 1.0753 -0.01%
026324 0.9305 0.9305 -0.17%
026238 1.3368 1.3368 -0.17%
027155 1.1333 1.1333 -0.18%
159539 1.7241 1.7241 -0.18%
004751 1.4647 1.498 -0.17%
001133 0.9623 0.9623 -0.18%
001180 0.8051 0.8051 -0.18%
000214 1.68 2.31 -0.17%
003765 1.8225 1.8225 -0.18%
003819 1.0574 1.3927 -0.01%
512410 1.1181 1.1181 -0.18%
512680 1.1908 1.1908 -0.18%
512910 1.3063 1.4461 -0.18%
513120 1.3281 1.3281 -0.17%
513750 1.564 1.564 -0.18%
002865 1.0154 1.2836 -0.01%
002925 1.1936 1.4658 -0.01%
002974 1.886 1.886 -0.18%
003037 1.0849 1.2932 -0.01%
006137 1.0411 1.2705 -0.01%
006485 1.0558 1.2376 -0.01%
006487 1.5593 1.5593 -0.18%
002446 3.357 3.723 -0.17%
006871 1.0541 1.2053 -0.01%
006970 1.0239 1.2755 -0.01%
006998 1.0194 1.2081 -0.01%
007135 1.3952 1.3952 -0.18%
007256 1.0309 1.1838 -0.01%
004852 1.5251 1.5251 -0.17%
520900 1.0334 1.091 -0.18%
560010 3.1874 1.125 -0.18%
004027 1.0948 1.3791 -0.01%
008483 1.0377 1.1935 -0.01%
270009 1.3726 1.9566 -0.01%
270022 1.818 1.918 -0.17%
270025 2.038 2.69 -0.17%
270030 1.264 1.751 -0.01%
270041 2.862 2.862 -0.17%
270042 8.1652 8.4352 -0.17%
270044 1.2129 1.7057 -0.01%
270049 1.2443 1.6975 -0.01%
501078 3.0182 3.0182 -0.17%
501303 0.9786 0.9786 -0.18%
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8,697.0091.76
2债券及货币975.0410.29
3现金975.0410.29
4其他资产566.8505.98
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)
300308中际旭创00.30381.004.02%0.18  
300750宁德时代00.86337.993.57%0.33  
603986兆易创新00.26211.902.24%0.25  
002475立讯精密02.76194.302.05%1.41  
300408三环集团01.02170.241.80%0.97  
000333美的集团02.14161.631.71%0.89  
600487亨通光电01.44157.451.66%1.42  
000725京东方A17.14148.781.57%3.77  
600030中信证券05.20149.271.57%4.77  
600519贵州茅台00.12142.261.50%0.04  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X0.0%
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
12.34%13.67%0.0%0.0%17.63%
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
-2.01%
1.14%
-8.66%
8.33%
13.67%
0.0%
0.0%
30.54%
风险指标
1年 3年 5年
贝塔
1.14
1.17
0.00
夏普比率
79.68
102.97
0.00
特雷诺指数
0.02
0.04
0.00
詹森指数
0.10
0.03
0.00
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。