公募基金 > 基金超市 > 广发新动力混合C
广发新动力混合C  025942
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理刘玉
申购费率0.0%
基金规模0.0亿  ()
1.9387
1.9387
-3.68%
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 -10.02% -0.0% 9314/9367
最近一月 -18.38% 0.01% 9191/9267
最近三月 5.74% 0.15% 4301/9106
最近一年 0.0% 0.0%
(2026-06-26)
基金代码025942 基金经理刘玉 最新份额35,732.84万份   ()
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2025-11-04 托管行中国农业银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

本基金力图把握中国经济发展和结构转型的方向和脉络,投资于新经济周期中具备高成长性的上市公司,积极把握由此带来的获利机会,力争实现基金资产的持续稳健增值。

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(包括中小板、创业板及其他经中国证监会准予上市的股票、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(如期权等),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,本基金每年收益分配次数最多为6次,每次收益
分配比例不得低于收益分配基准日每份基金份额可供分配利润的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。
在对持有人利益无实质性不利的影响下,基金管理人、登记机构可对基金收益分配原则
进行调整,不需召开基金份额持有人大会。

风险收益特征

本基金为混合型基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。

净值日期 单位净值 累计净值 日涨跌
2026-6-26 1.9387 1.9387 -3.48%
2026-6-25 2.0086 2.0086 -1.82%
2026-6-24 2.0458 2.0458 0.39%
2026-6-23 2.0378 2.0378 -1.88%
2026-6-22 2.0768 2.0768 -3.62%
2026-6-18 2.1547 2.1547 0.41%
2026-6-17 2.146 2.146 0.32%
2026-6-16 2.1391 2.1391 0.35%
2026-6-15 2.1317 2.1317 3.69%
2026-6-12 2.0558 2.0558 -1.89%
2026-6-11 2.0955 2.0955 -2.50%
2026-6-10 2.1492 2.1492 -4.21%
2026-6-9 2.2436 2.2436 -0.20%
2026-6-8 2.2481 2.2481 0.85%
2026-6-5 2.2291 2.2291 1.82%
2026-6-4 2.1892 2.1892 2.77%
2026-6-3 2.1302 2.1302 1.85%
2026-6-2 2.0916 2.0916 0.52%
2026-6-1 2.0807 2.0807 -1.77%
2026-5-29 2.1182 2.1182 -4.11%

刘玉女士:经济学硕士,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、研究发展部总经理助理,银华基金管理有限公司研究部研究员、投资二部投资经理助理、投资二部投资经理。现任广发新兴成长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发新动力混合型证券投资基金基金经理(自2020年1月7日起任职)、广发均衡回报混合型证券投资基金基金经理(自2021年6月23日起任职)。

任职期间收益
广发新动力混合C  2025-11-04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
广发新兴成长混合C混合型2023-04-18 至 今 3.2-22.70% -21.85% 
广发均衡回报混合C混合型2021-05-25 至 今 5.1-27.63% -28.55% 
广发新动力混合A混合型2020-01-07 至 今 6.5-7.69% 5.47% 
广发新兴成长混合A混合型2018-10-17 至 今 7.743.92% 43.98% 
广发新动力混合C混合型2025-11-04 至 今 0.7--  --  
广发均衡回报混合A混合型2021-05-25 至 今 5.1-26.87% -28.55% 
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
刘玉2025-11-04 至 今0年7个月零25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
007252 1.0523 1.2497 -0.09%
004853 1.4254 1.4254 -1.91%
004995 1.3966 1.3966 -2.49%
004027 1.0896 1.3739 -0.09%
004028 1.0658 1.3332 -0.09%
008273 1.5793 1.5793 -1.91%
270005 0.7817 6.1713 -1.91%
270010 1.8681 2.6984 -2.49%
162711 2.0558 2.0558 -2.49%
162714 1.7438 1.9837 -2.49%
005233 1.9907 1.9907 -1.91%
005310 6.4856 6.4856 -2.49%
002119 1.5303 1.5303 -1.91%
005777 3.317 3.317 -2.49%
005778 1.0504 1.3085 -0.09%
006020 1.9896 1.9896 -2.49%
009608 1.6935 1.6935 -2.49%
001735 1.6246 1.6816 -1.91%
001761 1.1665 1.5214 -1.91%
001762 1.1388 1.489 -1.91%
006672 1.0124 1.1888 -0.09%
009120 0.7763 0.7763 -1.91%
009163 1.6484 1.6484 -2.49%
009314 2.747 2.747 -1.91%
010113 0.6209 0.6209 -2.49%
010245 1.3661 1.3661 -2.49%
010324 1.0109 1.1651 -0.09%
010377 1.2221 1.2221 -1.91%
000968 0.7419 0.7419 -2.49%
010452 1.3373 1.3373 -1.91%
007785 1.7859 1.7859 -2.49%
000214 1.748 2.378 -1.91%
000267 1.097 1.767 -0.09%
502056 0.5874 0.6383 -2.49%
003038 1.0728 1.2594 -0.09%
003039 1.031 1.497 -0.09%
006136 2.2938 2.2938 -1.91%
006485 1.0576 1.2343 -0.09%
588140 1.4557 1.4557 -2.49%
589210 1.7881 1.7881 -2.49%
022333 1.0068 1.0068 -1.91%
015839 1.1617 1.1617 -1.91%
015893 1.138 1.138 -0.09%
018838 1.0772 1.0772 -0.09%
020377 1.2067 1.2067 -0.09%
020501 1.3682 1.4439 -2.49%
018419 1.8665 1.9453 -1.91%
019376 2.1785 2.2341 -1.91%
019428 1.2231 1.2863 -2.49%
020046 1.0835 1.0835 -0.09%
020047 1.0784 1.0784 -0.09%
021945 1.8048 1.8048 -2.49%
022005 0.6919 0.6919 -2.31%
025094 1.4912 1.4912 -1.91%
025197 0.701 0.701 -2.49%
025198 0.6998 0.6998 -2.49%
021286 1.5626 1.5626 -1.91%
021397 1.759 1.759 -2.49%
020744 0.9092 0.9092 -2.31%
021017 1.0319 1.0971 -0.09%
021092 0.7161 0.7735 -2.49%
021768 1.4136 1.4136 -2.49%
023648 1.9514 2.0075 -2.49%
159907 1.1598 2.1075 -2.49%
159938 0.5725 1.145 -2.49%
023801 1.042 1.042 -0.09%
023834 1.1157 1.1157 -2.49%
017616 1.0528 1.0528 -1.91%
013997 1.1914 1.3714 -0.09%
015322 1.6887 1.6887 -1.91%
015476 1.0809 1.1213 -0.09%
159029 0.8935 0.8935 -2.49%
159229 1.0954 1.0954 -2.49%
014191 3.0873 3.0873 -2.49%
014591 1.7045 1.7045 -1.91%
014592 1.6745 1.6745 -1.91%
011061 1.2767 1.2904 -1.91%
011479 0.5296 0.5296 -1.91%
012343 1.0468 1.0468 -1.91%
012526 0.8409 0.8409 -1.91%
012527 0.8249 0.8249 -1.91%
012591 1.1544 1.1544 -0.09%
011963 1.3779 1.3779 -1.91%
012182 0.8728 0.8728 -1.91%
012183 0.8512 0.8512 -1.91%
012261 0.6695 0.6695 -1.91%
009526 1.1773 1.1773 -1.91%
012737 0.5384 0.5384 -2.49%
012738 0.5331 0.5331 -2.49%
012967 0.7868 0.7868 -1.91%
012968 0.7717 0.7717 -1.91%
025679 1.4661 1.4661 -2.49%
026266 1.0033 1.0033 -2.49%
026314 1.0157 1.0157 -0.09%
026014 1.6126 1.6126 -1.91%
026237 1.5455 1.5455 -1.91%
026661 0.9989 0.9989 -1.91%
027520 1.2248 1.2248 -2.49%
027137 0.9322 0.9322 -2.49%
159539 2.3273 2.3273 -2.49%
006870 1.0497 1.21 -0.09%
008903 1.5606 1.5606 -1.91%
008987 1.8507 1.8507 0.92%
520630 0.5845 0.5845 -2.49%
520900 0.9399 0.9874 -2.49%
008366 1.0049 1.1614 -0.09%
270002 1.6583 4.7183 -1.91%
270006 3.5635 4.8235 -1.91%
270007 2.4288 2.6002 -1.91%
270043 1.0635 1.4464 -0.09%
270046 1.0306 1.1964 -0.09%
002134 1.5651 1.915 -1.91%
002135 1.4364 1.4364 -1.91%
009609 1.6553 1.6553 -2.49%
001731 2.035 2.035 -1.91%
006780 1.4721 1.4721 -1.91%
009136 1.1186 1.1186 -1.91%
009956 1.0854 1.0854 -1.91%
010025 0.7644 1.1627 -1.91%
010236 6.3461 6.3461 -2.49%
010378 1.1958 1.1958 -1.91%
000826 1.852 2.212 -2.49%
010529 1.0605 1.1768 -0.09%
010533 0.9926 0.9926 -1.91%
010596 0.6873 0.6873 -1.91%
007784 1.798 1.798 -2.49%
001133 0.9265 0.9265 -2.49%
510360 1.8647 1.8647 -2.49%
512580 1.3017 1.3017 -2.49%
512630 1.3453 1.3453 -2.49%
513120 1.0134 1.0134 -2.31%
515120 0.5644 0.5644 -2.49%
002925 1.1655 1.4377 -0.09%
002984 0.9284 0.9284 -2.49%
002987 1.8343 2.3573 -2.49%
003037 1.0936 1.3019 -0.09%
000567 1.838 1.838 -1.91%
560550 1.0053 1.0053 -2.49%
588060 1.2882 1.2882 -2.49%
588760 0.9093 1.8186 -2.49%
015826 1.082 1.082 -1.91%
016003 1.0866 1.0866 -0.09%
020463 1.0882 1.1547 -0.09%
020500 1.378 1.4541 -2.49%
018238 0.9261 0.9261 -2.49%
019375 2.1673 2.2227 -1.91%
019488 1.0696 1.0696 -0.09%
019874 2.0819 2.0819 -2.49%
020017 1.0205 1.1406 -0.09%
021944 0.8227 0.8227 -2.49%
021947 0.7598 0.7598 -2.49%
021948 1.2086 1.2086 -2.49%
020700 1.0547 1.1403 -0.09%
021553 1.0342 1.0342 -0.09%
021722 1.1233 1.1233 -2.49%
024449 1.2972 1.2972 -1.91%
023563 1.2374 1.2374 -2.49%
022687 1.3985 1.3985 -2.49%
159699 0.8527 0.8527 -2.31%
159801 1.5469 3.0938 -2.49%
022889 1.0127 1.0449 -0.09%
022971 1.2803 1.2803 -2.49%
017475 1.0705 1.0705 -0.09%
016186 1.0768 1.0768 -2.49%
013936 1.0888 1.0888 -1.91%
013937 1.0697 1.0697 -1.91%
015323 1.153 1.3777 -0.09%
015606 1.035 1.035 -0.09%
016424 1.2041 1.2041 -0.09%
016504 1.4108 1.4108 -1.91%
016831 1.1404 1.1404 -1.91%
016874 2.4729 2.4729 -1.91%
011866 0.9863 0.9863 -1.91%
014735 1.2401 1.2401 -1.91%
014738 1.178 1.178 -0.09%
011062 1.3669 1.4744 -0.09%
011138 1.0542 1.0542 -1.91%
011139 1.0097 1.0097 -1.91%
011183 1.819 1.819 -1.91%
960001 1.069 1.069 -1.91%
012365 0.7522 0.7522 -2.49%
012409 1.156 1.156 -1.91%
012529 1.1886 1.1886 -1.91%
012592 1.1431 1.1431 -0.09%
012629 1.8053 1.8053 -2.49%
008608 1.0263 1.1652 -0.09%
009525 1.2059 1.2059 -1.91%
009532 1.0307 1.1926 -0.09%
012766 0.7417 0.7417 -1.91%
011702 1.0215 1.0215 -1.91%
011755 3.4186 3.4186 -1.91%
025682 0.9833 0.9839 -2.49%
025789 0.9489 0.9489 -2.49%
025882 1.9977 1.9977 -2.49%
026332 1.1117 1.1117 -1.91%
026223 0.9353 0.9353 -2.49%
026762 1.1805 1.1805 -1.91%
026867 1.0068 1.0068 -1.91%
027761 0.987 0.987 -2.49%
159397 102.8337 1.0283 -0.09%
159576 1.7249 1.7451 -2.49%
159587 1.0744 1.0744 -2.49%
006970 1.0189 1.2705 -0.09%
007251 1.0283 1.0283 -1.91%
007256 1.0314 1.1787 -0.09%
009119 0.7959 0.7959 -1.91%
520710 1.013 1.013 -2.49%
004021 1.0724 1.3951 -0.09%
008297 1.6068 1.6068 -1.91%
008363 1.0181 1.166 -0.09%
008483 1.0438 1.1886 -0.09%
270026 1.8241 1.8241 -2.49%
270029 1.324 1.825 -0.09%
010732 0.8317 0.8317 -1.91%
162703 2.8258 6.1969 -1.91%
162715 1.187 1.4973 -0.09%
162720 1.7326 1.7326 -1.91%
005234 1.099 1.2971 -0.09%
002116 1.3522 1.593 -1.91%
002133 2.978 2.978 -1.91%
002136 1.4365 1.4365 -1.91%
009888 1.1313 1.1313 -1.91%
001763 1.83 1.83 -1.91%
006504 1.2274 1.2807 -0.09%
006552 1.0245 1.251 -0.09%
002622 1.386 1.397 -1.91%
010021 2.398 2.398 -1.91%
010026 4.4602 4.4602 -1.91%
010134 2.7401 2.7401 -1.91%
010160 1.4407 1.4407 -2.49%
010161 1.0715 1.0715 -2.49%
010457 0.766 0.766 -1.91%
010458 0.75 0.75 -1.91%
010530 1.064 1.1856 -0.09%
010532 1.0145 1.0145 -1.91%
004751 1.4825 1.5158 -1.91%
001116 1.433 1.683 -1.91%
506007 1.6535 1.7115 -1.91%
510510 2.8028 2.8028 -2.49%
002865 1.0161 1.2813 -0.09%
002943 5.3815 5.6218 -1.91%
006482 2.3289 2.3289 -0.09%
006483 2.3123 2.3123 -0.09%
000550 1.9433 1.9433 -1.91%
005647 1.0406 1.2914 -0.09%
005693 1.1934 1.1934 -2.49%
018864 0.7906 0.7906 -2.49%
018220 1.5253 1.5969 -1.91%
019236 3.3959 3.4826 -2.49%
019374 2.1439 2.1988 -1.91%
019817 2.2415 2.2415 -2.49%
018726 1.6045 1.6654 -1.91%
024988 1.0858 1.0858 -0.09%
025511 1.4834 1.4834 -2.49%
020679 1.0708 1.0708 -0.09%
020978 1.0597 1.0807 -0.09%
021093 0.717 0.7745 -2.49%
021136 1.1509 1.1509 -0.09%
021609 1.3749 1.3749 -0.09%
021737 1.7652 2.3877 -2.49%
021738 1.8888 1.8888 0.92%
021745 1.7826 1.7826 -2.49%
021795 1.137 1.137 -1.91%
024381 0.8458 0.8458 -2.49%
024511 1.0528 1.0528 -1.91%
023647 1.9653 2.0216 -2.49%
022425 1.2762 1.2762 -2.49%
159936 1.8444 1.8444 -2.49%
159945 1.1919 1.1919 -2.49%
022719 1.037 1.0754 -2.49%
022964 1.6127 2.0998 -2.49%
023800 1.0444 1.0444 -0.09%
017479 1.0378 1.0378 -2.49%
016244 3.1354 3.1854 -1.91%
014115 0.9516 0.9516 -1.91%
013489 1.7724 1.848 -1.91%
013617 1.0577 1.0577 -1.91%
013629 1.1242 1.1242 -0.09%
013184 1.1392 1.1392 -1.91%
159145 0.9746 0.9746 -2.49%
014318 2.1309 2.1309 -1.91%
016629 1.1028 1.1028 -0.09%
017012 1.0824 1.0824 -1.91%
014734 1.2613 1.2613 -1.91%
011140 1.0317 1.0317 -1.91%
011172 4.526 4.889 -1.91%
011425 0.579 0.579 -2.49%
011430 2.2303 2.2303 -1.91%
012690 0.6589 0.6589 -1.91%
008604 2.1775 2.1775 -1.91%
008705 1.1288 1.1288 -1.91%
011908 0.9906 0.9906 -1.91%
011975 1.2619 1.2619 -1.91%
012033 1.4514 1.4514 -1.91%
012943 1.2067 1.2067 -1.91%
013001 2.2764 2.2764 -1.91%
025645 2.2745 2.2745 -1.91%
025680 0.8411 0.8413 -2.49%
025705 1.1081 1.1081 -2.49%
025706 1.1061 1.1061 -2.49%
026511 1.0288 1.0288 -1.91%
026072 0.9661 0.9661 -1.91%
026073 0.9636 0.9636 -1.91%
026110 1.0096 1.0096 -2.49%
026238 1.541 1.541 -1.91%
026660 0.9992 0.9992 -1.91%
026763 1.1827 1.1827 -1.91%
159527 2.1001 2.1001 -2.49%
159608 1.281 1.281 -2.49%
007235 1.3838 1.7191 -0.09%
004854 1.2939 1.2939 -2.49%
008420 1.3221 1.3221 -1.91%
008482 1.0425 1.1722 -0.09%
270001 1.1172 4.4083 -1.91%
270022 1.859 1.959 -1.91%
270050 2.8032 2.8032 -1.91%
159952 2.5555 2.5555 -2.49%
002132 1.725 1.725 -1.91%
005745 1.0732 1.291 -0.09%
005917 1.0365 1.2261 -0.09%
009881 0.5807 0.5807 -2.49%
001734 1.6228 1.6798 -1.91%
001468 1.567 1.567 -1.91%
009267 1.2109 1.4578 -0.09%
009957 1.0615 1.0615 -1.91%
010112 0.635 0.635 -2.49%
000942 2.4447 2.4447 -2.49%
004752 0.8011 0.8011 -2.49%
007750 1.1227 1.1227 -2.49%
001189 1.5906 1.5906 -1.91%
000119 1.5745 2.3424 -0.09%
510950 0.9805 1.2626 -2.49%
512980 0.8006 0.8006 -2.49%
513750 1.4087 1.4087 -2.49%
002903 1.6212 1.6212 -2.49%
002979 1.1538 1.1538 -2.49%
003017 1.2088 1.2088 -2.49%
006484 1.0585 1.2428 -0.09%
005624 1.0295 1.3112 -0.09%
560680 0.6638 0.6638 -2.49%
588320 2.1921 2.1921 -2.49%
589160 1.6186 1.6186 -2.49%
022335 2.1619 2.1619 -1.91%
015838 1.183 1.183 -1.91%
015904 1.4598 1.4598 -2.49%
015905 1.429 1.429 -2.49%
018805 1.0694 1.0694 -0.09%
020376 1.198 1.198 -0.09%
020393 1.0469 1.1384 -0.09%
018004 1.55 1.55 -1.91%
018291 3.2869 3.2869 -1.91%
019875 2.0667 2.0667 -2.49%
019930 1.0421 1.0628 -0.09%
024245 1.5929 1.5929 -2.49%
025192 1.4612 1.4612 -1.91%
025227 1.0922 1.1355 -0.09%
025512 1.4788 1.4788 -2.49%
021398 1.7485 1.7485 -2.49%
020580 1.0563 1.0927 -0.09%
020627 1.0279 1.1313 -0.09%
021552 1.0389 1.0389 -0.09%
023525 1.6986 1.7614 -2.49%
023562 1.2429 1.2429 -2.49%
022744 2.3286 2.3286 -0.09%
023108 1.18 1.18 -2.49%
023109 1.1769 1.1769 -2.49%
017512 1.5233 1.5233 -2.49%
014114 0.9689 0.9689 -1.91%
013532 1.1465 1.4972 -1.91%
013628 1.1294 1.1294 -0.09%
013449 1.2071 1.2471 -0.09%
159018 0.8409 0.8409 -2.49%
159050 0.9475 0.9475 -2.49%
159169 0.7887 0.7887 -2.49%
014273 1.4352 1.4352 -1.91%
016505 1.3845 1.3845 -1.91%
014739 1.1623 1.1623 -0.09%
011121 0.4098 0.4098 -1.91%
011130 0.401 0.401 -1.91%
011137 0.9635 0.9635 -1.91%
011480 0.5184 0.5184 -1.91%
012330 1.1223 1.1223 -0.09%
012630 1.7791 1.7791 -2.49%
012661 1.0565 1.0565 -1.91%
012662 1.0358 1.0358 -1.91%
008606 1.1739 1.1739 -0.09%
008607 1.1441 1.1441 -0.09%
012034 1.4236 1.4236 -1.91%
012804 0.6928 0.6928 -2.31%
012941 1.1504 1.1504 -0.09%
026324 0.8222 0.8222 -1.91%
026333 1.0906 1.0906 -1.91%
024832 1.5232 1.5232 -2.49%
026931 0.9575 0.9575 -2.49%
027013 0.9707 0.9707 -1.91%
027521 1.2247 1.2247 -2.49%
027762 0.9869 0.9869 -2.49%
159320 2.2835 2.2835 -2.49%
159611 1.0324 1.0324 -2.49%
006871 1.051 1.2022 -0.09%
007136 1.4512 1.4512 -2.49%
004852 1.4793 1.4793 -1.91%
560010 3.5626 1.2574 -2.49%
270009 1.3687 1.9527 -0.09%
010629 2.3033 2.3033 -0.09%
162717 1.121 1.121 -1.91%
002117 1.3111 1.6164 -1.91%
002124 3.191 3.596 -1.91%
005911 2.8132 2.9461 -1.91%
006021 1.9289 1.9289 -2.49%
006591 1.0275 1.2268 -0.09%
006595 1.3572 1.3572 -1.91%
006673 1.0041 1.1605 -0.09%
010036 1.2099 1.2099 -1.91%
010379 1.0549 1.0549 -1.91%
000992 1.134 1.16 -1.91%
010433 3.117 3.519 -1.91%
010535 1.1416 1.1416 -1.91%
007778 1.0516 1.2062 -0.09%
001356 1.348 1.4546 -1.91%
000118 1.5846 2.4063 -0.09%
000529 3.4905 3.4905 -1.91%
003766 2.2282 2.2282 -2.49%
003819 1.0525 1.3878 -0.09%
512680 1.2679 1.2679 -2.49%
513380 0.493 0.986 -2.31%
002939 3.8826 3.9276 -1.91%
003040 1.031 1.311 -0.09%
006486 1.7837 1.7837 -2.49%
000747 3.1454 3.1454 -1.91%
560280 1.5328 1.5328 -2.49%
588980 1.8789 1.8789 -2.49%
022104 0.5383 0.5383 -2.49%
022334 2.1829 2.1829 -1.91%
016004 1.0743 1.0743 -0.09%
018804 1.0753 1.0753 -0.09%
019027 1.0741 1.0741 -0.09%
017962 1.0564 1.1214 -1.91%
018418 1.8844 1.9638 -1.91%
019429 1.2136 1.2765 -2.49%
019670 1.0767 1.0767 -2.31%
019671 1.0682 1.0682 -2.31%
019785 2.9398 3.015 -2.49%
019876 1.495 1.495 -1.91%
019877 1.4791 1.4791 -1.91%
019929 1.0446 1.0653 -0.09%
021946 1.2231 1.2863 -2.49%
021952 0.8009 0.8009 -2.49%
024246 1.5895 1.5895 -2.49%
021137 1.1437 1.1437 -0.09%
023524 1.7117 1.7748 -2.49%
159755 1.063 1.063 -2.49%
023749 1.4655 1.4655 -2.49%
023761 1.1748 1.1748 -1.91%
013968 1.0957 1.1249 -1.91%
015607 1.0226 1.0226 -0.09%
013616 1.0736 1.0736 -1.91%
013180 0.8427 0.8427 -2.49%
013206 1.0215 1.1538 -0.09%
159016 1.0339 1.0339 -2.49%
159136 1.0162 1.0162 -2.49%
159207 1.0657 1.1203 -2.49%
016425 1.1905 1.1905 -0.09%
016924 1.984 1.984 -1.91%
017011 1.0957 1.0957 -1.91%
011867 0.9665 0.9665 -1.91%
011136 0.9844 0.9844 -1.91%
011193 1.0354 1.0354 -1.91%
011426 0.5667 0.5667 -2.49%
011481 0.9955 0.9955 -1.91%
517350 0.9907 0.9907 -2.49%
012420 1.2041 1.2041 -1.91%
012691 0.6468 0.6468 -1.91%
011976 1.2367 1.2367 -1.91%
012244 0.7297 0.7297 -2.49%
012245 0.7152 0.7152 -2.49%
013000 2.3155 2.3155 -1.91%
011637 1.3793 1.3793 -1.91%
011638 1.3515 1.3515 -1.91%
011758 3.0801 3.0801 -1.91%
025678 1.4686 1.4686 -2.49%
025942 1.9387 1.9387 -1.91%
026319 1.0103 1.0103 -0.09%
025965 1.2244 1.2244 -1.91%
025991 0.9862 0.9862 -0.09%
025992 0.9841 0.9841 -0.09%
026235 1.5493 1.5493 -1.91%
026236 1.499 1.499 -1.91%
026868 1.0065 1.0065 -1.91%
027012 0.9713 0.9713 -1.91%
027014 1.0056 1.0056 -0.09%
027155 1.4141 1.4141 -2.49%
007135 1.4628 1.4628 -2.49%
007253 1.0546 1.2466 -0.09%
004856 0.8242 0.8242 -2.49%
004857 0.8191 0.8191 -2.49%
004996 0.9037 0.9037 -2.49%
005064 1.4855 1.4855 -2.49%
520600 0.9834 0.9834 -2.49%
004119 1.982 1.982 -1.91%
270044 1.2071 1.6999 -0.09%
270048 1.2484 1.7427 -0.09%
007598 1.068 1.1761 -0.09%
005223 0.8229 0.8229 -2.49%
005224 0.8112 0.8112 -2.49%
009887 1.1583 1.1583 -1.91%
009897 0.6721 0.6721 -2.49%
001764 1.917 2.054 -2.49%
006592 1.0246 1.1985 -0.09%
009135 1.1257 1.1257 -1.91%
002637 1.36 1.48 -0.09%
002712 1.2143 1.4535 -0.09%
002802 1.7837 1.8598 -1.91%
009952 0.9525 0.9525 -1.91%
010038 1.1828 1.1828 -1.91%
003377 1.3265 1.4425 -0.09%
010432 1.8028 1.8028 -2.49%
010451 1.1146 1.1266 -0.09%
010534 1.1572 1.1572 -1.91%
002446 4.623 4.989 -1.91%
004386 1.3209 1.4399 -0.09%
004387 1.2779 1.3922 -0.09%
004750 1.5447 1.578 -1.91%
000167 2.89 3.1 -1.91%
000215 1.7423 2.1413 -1.91%
000477 2.1537 2.1537 -1.91%
003746 1.0132 1.3399 -0.09%
003765 2.2561 2.2561 -2.49%
511120 101.5203 1.0152 -0.09%
002977 0.9112 0.9112 -2.49%
002978 0.7047 0.7047 -2.49%
006140 1.5368 1.7399 -0.09%
006378 1.0433 1.2 -0.09%
005598 4.0199 4.0199 -1.91%
588680 2.8898 2.8898 -2.49%
022106 2.4445 2.4445 -2.49%
018221 1.5113 1.5824 -1.91%
018289 1.4739 1.7439 -1.91%
019237 3.369 3.4551 -2.49%
019686 1.0553 1.1094 -0.09%
021850 1.133 1.133 -0.09%
021902 2.1417 2.1417 -1.91%
025195 1.4444 1.4444 -2.49%
025196 1.4408 1.4408 -2.49%
025350 0.7831 0.7831 -1.91%
021420 2.472 2.5479 -2.49%
020904 1.3698 1.3698 -2.49%
021019 1.0178 1.0666 -0.09%
021588 1.0195 1.0907 -0.09%
021723 1.12 1.12 -2.49%
021739 2.2558 2.2558 -2.49%
021796 1.1296 1.1296 -1.91%
159940 1.1387 1.1387 -2.49%
023835 1.1098 1.1098 -2.49%
017199 1.2679 1.2679 -1.91%
016243 3.1905 3.2405 -1.91%
017480 1.0223 1.0223 -2.49%
017513 1.5077 1.5077 -2.49%
013955 3.9458 3.9458 -1.91%
013607 1.1513 1.1513 -1.91%
013608 1.1311 1.1311 -1.91%
013810 1.414 1.414 -2.49%
016529 1.1068 1.1068 -1.91%
016628 1.1112 1.1112 -0.09%
008161 1.0142 1.1787 -0.09%
014993 1.0335 1.1059 -0.09%
011195 1.0025 1.0025 -1.91%
011427 0.9607 0.9607 -1.91%
515600 1.6843 1.6843 -2.49%
518600 8.7422 2.0219 0.92%
012342 1.0666 1.0666 -1.91%
012408 1.161 1.161 -1.91%
008638 3.4981 3.4981 -1.91%
008704 1.1582 1.1582 -1.91%
011954 1.0587 1.1527 -0.09%
009472 1.7227 1.7434 -2.49%
012944 1.1895 1.1895 -1.91%
013063 1.0424 1.0424 -0.09%
025788 0.9513 0.9513 -2.49%
026412 1.0154 1.0154 -0.09%
025964 1.2278 1.2278 -1.91%
027138 0.932 0.932 -2.49%
159312 1.0708 1.0708 -2.49%
159507 1.0981 3.2943 -2.49%
006998 1.0154 1.2041 -0.09%
007254 2.652 2.652 -1.91%
004997 1.4738 1.4738 -2.49%
005063 1.5081 1.5081 -2.49%
004020 1.0148 1.2768 -0.09%
004022 1.0539 1.3554 -0.09%
270021 4.5604 4.5604 -1.91%
270025 1.809 2.461 -1.91%
270045 1.1934 1.6418 -0.09%
162716 1.1593 1.4334 -0.09%
005225 2.2825 2.2825 -1.91%
002118 1.5779 1.5779 -1.91%
002128 1.0237 1.3374 -0.09%
005910 2.3258 2.3258 -1.91%
009896 0.6883 0.6883 -2.49%
001742 2.695 2.751 -1.91%
002636 1.407 1.544 -0.09%
009951 0.9751 0.9751 -1.91%
010110 0.5067 0.5067 -1.91%
010111 0.4952 0.4952 -1.91%
010162 1.0463 1.0463 -2.49%
010235 1.9975 1.9975 -2.49%
003223 1.2072 1.3771 -0.09%
010380 1.0321 1.0321 -1.91%
010449 1.1222 1.1342 -0.09%
010453 1.3049 1.3049 -1.91%
010595 0.7023 0.7023 -1.91%
004753 0.7933 0.7933 -2.49%
001180 0.7189 0.7189 -2.49%
000037 1.2129 1.2553 -0.09%
512450 0.7925 0.7925 -2.49%
002982 0.7259 0.7259 -2.49%
006141 1.4965 1.6964 -0.09%
006487 1.7377 1.7377 -2.49%
005644 0.6599 0.6599 -1.91%
560260 0.7427 0.7427 -2.49%
560700 1.1132 1.224 -2.49%
560980 0.7913 0.7913 -2.49%
563800 1.3041 1.3041 -2.49%
588110 3.3451 3.3451 -2.49%
022332 1.0157 1.0157 -1.91%
017699 1.0186 1.1037 -0.09%
017700 1.016 1.1009 -0.09%
015935 1.051 1.1431 -0.09%
018839 1.0721 1.0721 -0.09%
019028 1.0694 1.0694 -0.09%
018224 2.6128 2.6128 -1.91%
018290 2.2917 2.2917 -1.91%
019515 1.0704 1.1191 -0.09%
019786 2.9171 2.9918 -2.49%
018559 1.0344 1.0717 -0.09%
018727 1.5893 1.6498 -1.91%
021897 1.0076 1.1005 -0.09%
025349 0.8072 0.8072 -1.91%
021399 1.0554 1.1304 -2.49%
021419 1.1738 1.1738 -0.09%
021421 2.4573 2.5329 -2.49%
020640 3.951 3.951 -2.49%
020678 1.0816 1.0816 -0.09%
024382 0.8433 0.8433 -2.49%
024448 1.304 1.304 -1.91%
022424 1.2804 1.2804 -2.49%
022686 1.4066 1.4066 -2.49%
159944 1.5367 1.5367 -2.49%
022896 2.2562 2.2562 -2.49%
022965 2.0568 2.0568 -2.49%
023748 1.4688 1.4688 -2.49%
017200 1.2462 1.2462 -1.91%
013880 1.3914 1.3914 -1.91%
013392 1.3302 1.3302 -1.91%
159262 0.811 0.811 -2.49%
014274 1.409 1.409 -1.91%
014317 2.1671 2.1671 -1.91%
016528 1.1208 1.1208 -1.91%
016873 2.517 2.517 -1.91%
014726 0.5348 0.5348 -1.91%
011134 1.1031 1.1031 -1.91%
011135 1.0801 1.0801 -1.91%
011192 1.0539 1.0539 -1.91%
011194 1.0235 1.0235 -1.91%
012449 1.9515 1.9515 -1.91%
012030 1.1173 1.1173 -1.91%
012260 0.6828 0.6828 -1.91%
012765 0.7553 0.7553 -1.91%
012805 0.6859 0.6859 -2.31%
012942 1.1393 1.1393 -0.09%
025683 0.9816 0.9822 -2.49%
026265 1.004 1.004 -2.49%
026315 1.0147 1.0147 -0.09%
026316 1.0252 1.0252 -0.09%
026317 1.0239 1.0239 -0.09%
026320 1.009 1.009 -0.09%
026321 1.0794 1.0794 -0.09%
026378 1.0411 1.0411 -1.91%
026411 1.0156 1.0156 -0.09%
026224 0.9338 0.9338 -2.49%
026732 1.4726 1.4726 -1.91%
026733 1.471 1.471 -1.91%
026932 0.9574 0.9574 -2.49%
006869 1.0553 1.2302 -0.09%
006999 1.0093 1.1852 -0.09%
008986 1.8892 1.8892 0.92%
004851 1.6899 1.6899 -2.49%
004855 1.277 1.277 -2.49%
008296 1.0359 1.2451 -0.09%
008362 1.0201 1.1643 -0.09%
008421 1.2892 1.2892 -1.91%
270008 4.432 4.642 -1.91%
270028 9.569 10.426 -1.91%
270030 1.264 1.751 -0.09%
270041 2.575 2.575 -1.91%
270049 1.2453 1.6905 -0.09%
501070 1.3825 2.3778 -1.91%
501078 3.3305 3.3305 -1.91%
501303 0.9454 0.9454 -2.49%
007396 1.007 1.1918 -0.09%
010731 0.8493 0.8493 -1.91%
162712 1.4186 2.1385 -0.09%
002025 1.663 1.798 -1.91%
002026 1.5481 1.6791 -1.91%
002120 1.2431 1.4801 -1.91%
002121 2.516 2.601 -2.49%
002125 3.3542 3.3542 -1.91%
001732 2.079 2.079 -1.91%
001741 2.706 2.762 -1.91%
001469 1.1776 1.1776 -2.49%
006670 1.125 1.2664 -0.09%
006671 0.9042 0.9042 -2.49%
009121 1.4175 1.4175 -1.91%
009132 2.7782 3.7864 -1.91%
009326 1.621 1.7192 -1.91%
002624 2.4528 2.5038 -1.91%
002711 1.2404 1.5045 -0.09%
009955 1.5544 1.9032 -1.91%
010022 2.517 2.517 -1.91%
010023 9.351 10.201 -1.91%
010024 2.4475 2.4475 -2.49%
003376 1.3745 1.4933 -0.09%
000827 1.849 2.209 -2.49%
001064 0.9488 0.9488 -2.49%
010450 1.1035 1.1153 -0.09%
010594 0.8767 0.8767 -1.91%
002295 2.2362 2.2362 -1.91%
007848 1.5458 1.5458 -1.91%
001115 1.492 1.906 -1.91%
001355 1.3775 1.6848 -1.91%
000117 2.155 2.155 -1.91%
000268 1.09 1.708 -0.09%
003745 2.6542 2.6542 -2.49%
512910 1.3721 1.5119 -2.49%
002864 1.0241 1.3099 -0.09%
002926 1.1432 1.3996 -0.09%
002974 2.4008 2.4008 -2.49%
006137 1.0363 1.2657 -0.09%
006377 1.4976 1.7679 -1.91%
005402 2.0429 2.0429 -2.49%
005623 1.0229 1.2766 -0.09%
560220 1.5265 1.5915 -2.49%
560780 1.2982 3.8946 -2.49%
560880 1.4864 1.4864 -2.49%
563850 0.8823 0.8823 -2.49%
018835 4.2512 4.2512 -1.91%
018836 4.2157 4.2157 -1.91%
017963 1.0385 1.1026 -1.91%
019344 1.1875 1.2769 -0.09%
019487 1.0747 1.0747 -0.09%
020089 1.2493 1.3485 -0.09%
020168 1.1734 1.1734 -1.91%
020169 1.1562 1.1562 -1.91%
020200 1.0598 1.0809 -0.09%
021400 1.0496 1.1244 -2.49%
020639 3.9781 3.9781 -2.49%
020743 0.9152 0.9152 -2.31%
020903 1.379 1.379 -2.49%
021151 1.1381 1.1637 -0.09%
023460 1.5762 1.5762 -1.91%
159939 1.3877 2.7754 -2.49%
022720 1.0342 1.0724 -2.49%
023762 1.1699 1.1699 -1.91%
017476 1.058 1.058 -0.09%
016185 1.0895 1.0895 -2.49%
017615 1.0676 1.0676 -1.91%
013967 1.112 1.1452 -1.91%
013533 3.3998 3.3998 -1.91%
013711 1.0995 1.0995 -1.91%
013811 1.3943 1.3943 -2.49%
013179 0.8507 0.8507 -2.49%
013185 1.118 1.118 -1.91%
014192 3.0364 3.0364 -2.49%
016830 1.1542 1.1542 -1.91%
008099 1.2408 1.2408 -1.91%
008127 1.6954 1.7724 -1.91%
008130 1.0186 1.2112 -0.09%
014725 0.5454 0.5454 -1.91%
011428 0.9425 0.9425 -1.91%
516970 1.1251 1.1251 -2.49%
012331 1.1025 1.1025 -0.09%
012364 0.7597 0.7597 -2.49%
012528 1.2211 1.2211 -1.91%
012593 1.1539 1.1539 -0.09%
011909 0.9691 0.9691 -1.91%
012029 1.1231 1.1231 -1.91%
013064 1.0222 1.0222 -0.09%
025681 0.8401 0.8403 -2.49%
026318 1.0103 1.0103 -0.09%
026322 1.0581 1.0581 -0.09%
026323 0.8256 0.8256 -1.91%
026327 1.9349 1.9349 -1.91%
026328 1.9294 1.9294 -1.91%
026379 1.039 1.039 -1.91%
026510 1.0293 1.0293 -1.91%
026109 1.0111 1.0111 -2.49%
027015 1.0053 1.0053 -0.09%
159305 0.9708 1.9416 -2.49%
159512 1.0234 1.0234 -2.49%
159589 0.9938 1.0446 -2.49%
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80,820.5793.19
2债券及货币6,001.6606.92
3现金5,916.3706.82
4其他资产1,163.6701.34
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)
301550斯菱智驱33.185,110.035.89%21.20  
002126银轮股份105.804,497.565.19%105.80  
002048宁波华翔170.334,375.785.05%132.40  
002850科达利22.564,038.244.66%22.56  
688017绿的谐波21.273,980.584.59%15.14  
603179新泉股份56.263,662.534.22%29.86  
601100恒立液压37.883,636.084.19%26.88  
603667五洲新春54.813,635.824.19%29.07  
603286日盈电子52.543,031.033.49%52.54  
603319美湖股份98.542,980.853.44%73.06  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
1118066统联转债00.64(万张)85.30(万元)0.10(%)  
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≤X<30天0.75%
30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
-26.98%0.0%0.0%0.0%-5.68%
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
-18.38%
5.74%
-14.14%
-14.14%
0.0%
0.0%
0.0%
-3.68%
风险指标
1年 3年 5年
贝塔
1.49
0.00
0.00
夏普比率
1.70
0.00
0.00
特雷诺指数
0.00
0.00
0.00
詹森指数
-0.02
0.00
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。