基金公司广发基金管理有限公司 基金经理 申购费率1.5% 基金规模0.0亿 () |
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基金代码16271A | 基金经理 | 最新份额16,920.76万份 () |
基金类型混合型,LOF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0.6% |
成立日期2016-12-19 | 托管行中国工商银行股份有限公司 |
首募规模3.18亿 | 托管费0.2% |
本基金在深入研究基础上,通过一级市场参与以及二级市场精选涉及再融资事项(比如定向增发、公开增发、配股)的股票进行投资;力争获取超越业绩比较基准的投资回报,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、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、权证、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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,每份基金份额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,登记在注册登记 系统基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对持有人利益无实质性不利的影响下,基金管理人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。
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和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-11-24 | 1.6561 | 1.6561 | 0.80% |
2022-11-23 | 1.6429 | 1.6429 | 4.18% |
2022-11-22 | 1.577 | 1.577 | -2.18% |
2022-11-21 | 1.6122 | 1.6122 | -0.28% |
2022-11-18 | 1.6168 | 1.6168 | 1.04% |
2022-11-17 | 1.6001 | 1.6001 | -1.81% |
2022-11-16 | 1.6296 | 1.6296 | -1.11% |
2022-11-15 | 1.6479 | 1.6479 | 1.22% |
2022-11-14 | 1.6281 | 1.6281 | -3.38% |
2022-11-11 | 1.685 | 1.685 | -0.20% |
2022-11-10 | 1.6883 | 1.6883 | -1.26% |
2022-11-9 | 1.7099 | 1.7099 | -2.21% |
2022-11-8 | 1.7485 | 1.7485 | -1.38% |
2022-11-7 | 1.773 | 1.773 | -0.47% |
2022-11-4 | 1.7814 | 1.7814 | 2.68% |
2022-11-3 | 1.7349 | 1.7349 | 1.50% |
2022-11-2 | 1.7093 | 1.7093 | 3.77% |
2022-11-1 | 1.6472 | 1.6472 | 3.62% |
2022-10-31 | 1.5897 | 1.5897 | -2.31% |
2022-10-28 | 1.6273 | 1.6273 | -2.28% |
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 |
---|---|---|---|---|
000037 | 1.0666 | 1.109 | 0.11% | |
000215 | 1.6702 | 2.0692 | 0.08% | |
000370 | 0.3072 | 0.3241 | 0.28% | |
001189 | 1.5188 | 1.5188 | 0.08% | |
001763 | 1.814 | 1.814 | 0.08% | |
002124 | 2.706 | 2.984 | 0.08% | |
002864 | 1.065 | 1.2092 | 0.11% | |
002865 | 1.0575 | 1.1946 | 0.11% | |
002982 | 0.8863 | 0.8863 | -0.01% | |
003038 | 0.9904 | 1.1504 | 0.11% | |
004027 | 1.0398 | 1.2575 | 0.11% | |
005624 | 1.0686 | 1.2047 | 0.11% | |
005745 | 1.0099 | 1.1693 | 0.11% | |
006298 | 1.1571 | 1.2055 | 0.06% | |
006377 | 1.9292 | 1.9292 | 0.08% | |
006485 | 1.0432 | 1.1252 | 0.11% | |
006671 | 1.2232 | 1.2232 | -0.01% | |
006869 | 1.052 | 1.113 | 0.11% | |
006870 | 1.0164 | 1.1213 | 0.11% | |
006999 | 1.0532 | 1.1028 | 0.11% | |
007668 | 1.0127 | 1.0127 | 0.06% | |
007750 | 1.2738 | 1.2738 | -0.01% | |
008127 | 1.6487 | 1.7257 | 0.08% | |
008421 | 1.0896 | 1.0896 | 0.08% | |
008604 | 1.7261 | 1.7261 | 0.08% | |
009326 | 1.4721 | 1.5703 | 0.08% | |
009952 | 0.8626 | 0.8626 | 0.08% | |
010024 | 1.1853 | 1.1853 | -0.01% | |
010038 | 1.0319 | 1.0319 | 0.08% | |
010161 | 0.8767 | 0.8767 | -0.01% | |
010533 | 1.009 | 1.009 | 0.08% | |
011134 | 0.945 | 0.945 | 0.08% | |
011135 | 0.9387 | 0.9387 | 0.08% | |
011136 | 0.8359 | 0.8359 | 0.08% | |
011139 | 0.8949 | 0.8949 | 0.08% | |
011183 | 1.662 | 1.662 | 0.08% | |
011192 | 1.024 | 1.024 | 0.08% | |
011426 | 0.6109 | 0.6109 | -0.01% | |
011479 | 0.8259 | 0.8259 | 0.08% | |
011753 | 0.9255 | 0.9255 | 0.06% | |
011755 | 3.3951 | 3.3951 | 0.08% | |
011954 | 1.0065 | 1.0533 | 0.11% | |
011975 | 0.8857 | 0.8857 | 0.08% | |
012408 | 0.9943 | 0.9943 | 0.08% | |
012449 | 2.6635 | 2.6635 | 0.08% | |
012738 | 0.6605 | 0.6605 | -0.01% | |
012968 | 0.7687 | 0.7687 | 0.08% | |
013185 | 1.0066 | 1.0066 | 0.08% | |
013533 | 1.6244 | 1.6244 | 0.08% | |
013880 | 1.2121 | 1.2121 | 0.08% | |
013967 | 0.99 | 1.0232 | 0.08% | |
014192 | 1.1165 | 1.1165 | -0.01% | |
016186 | 0.9576 | 0.9576 | -0.01% | |
016628 | 1.0018 | 1.0018 | 0.11% | |
159755 | 0.9192 | 0.9192 | -0.01% | |
270002 | 1.4844 | 4.5444 | 0.08% | |
512980 | 0.5702 | 0.5702 | -0.01% | |
515120 | 0.7043 | 0.7043 | -0.01% | |
517350 | 0.5819 | 0.5819 | -0.01% | |
560680 | 1.0196 | 1.0196 | -0.01% | |
017280 | 1.0112 | 1.0112 | 0.06% | |
000117 | 2.297 | 2.297 | 0.08% | |
000274 | 1.1335 | 1.2035 | 0.28% | |
000477 | 1.818 | 1.818 | 0.08% | |
002125 | 1.321 | 1.321 | 0.08% | |
002128 | 1.042 | 1.23 | 0.11% | |
002711 | 1.092 | 1.336 | 0.11% | |
002943 | 3.1736 | 3.4139 | 0.08% | |
003037 | 1.0115 | 1.1765 | 0.11% | |
003039 | 1.025 | 1.343 | 0.11% | |
004852 | 1.2675 | 1.2675 | 0.08% | |
004996 | 0.77 | 0.77 | -0.01% | |
004997 | 2.7026 | 2.7026 | -0.01% | |
005233 | 2.6781 | 2.6781 | 0.08% | |
006020 | 1.3902 | 1.3902 | -0.01% | |
006141 | 1.3173 | 1.3173 | 0.11% | |
006484 | 1.0459 | 1.1297 | 0.11% | |
006679 | 0.3385 | 0.3385 | 0.28% | |
006780 | 1.263 | 1.263 | 0.08% | |
007135 | 1.0272 | 1.0272 | -0.01% | |
007235 | 1.4538 | 1.549 | 0.11% | |
007253 | 1.0626 | 1.0999 | 0.11% | |
007254 | 1.8749 | 1.8749 | 0.08% | |
007256 | 1.0137 | 1.0715 | 0.11% | |
007396 | 1.0212 | 1.0922 | 0.11% | |
007904 | 1.3236 | 1.3236 | 0.06% | |
008482 | 1.0474 | 1.0684 | 0.11% | |
008986 | 0.9381 | 0.9381 | 0.46% | |
009532 | 1.0227 | 1.1005 | 0.11% | |
009887 | 1.0633 | 1.0633 | 0.08% | |
009896 | 0.576 | 0.576 | -0.01% | |
009951 | 0.8704 | 0.8704 | 0.08% | |
010023 | 6.389 | 6.389 | 0.08% | |
010235 | 1.6719 | 1.6719 | -0.01% | |
010449 | 1.003 | 1.015 | 0.11% | |
010450 | 0.9972 | 1.009 | 0.11% | |
011137 | 0.8299 | 0.8299 | 0.08% | |
011138 | 0.9078 | 0.9078 | 0.08% | |
011194 | 0.9295 | 0.9295 | 0.08% | |
012030 | 1.0328 | 1.0328 | 0.08% | |
012182 | 0.8085 | 0.8085 | 0.08% | |
012244 | 0.8044 | 0.8044 | -0.01% | |
012261 | 0.8348 | 0.8348 | 0.08% | |
012331 | 1.0371 | 1.0371 | 0.11% | |
012409 | 0.9929 | 0.9929 | 0.08% | |
012629 | 0.6497 | 0.6497 | -0.01% | |
012766 | 0.8232 | 0.8232 | 0.08% | |
012804 | 0.6434 | 0.6434 | 0.28% | |
013064 | 1.004 | 1.004 | 0.11% | |
013163 | 0.6935 | 0.6935 | -0.01% | |
013392 | 1.1036 | 1.1036 | 0.08% | |
014735 | 0.9986 | 0.9986 | 0.08% | |
017279 | 1.1562 | 1.1562 | 0.08% | |
159940 | 0.8788 | 0.8788 | -0.01% | |
159944 | 1.0631 | 1.0631 | -0.01% | |
159979 | 0.8892 | 0.8892 | -0.01% | |
16271A | 1.6561 | 1.6561 | 0.08% | |
162720 | 1.0085 | 1.0085 | 0.08% | |
270029 | 1.18 | 1.681 | 0.11% | |
270046 | 1.0354 | 1.0869 | 0.11% | |
510360 | 1.3333 | 1.3333 | -0.01% | |
512680 | 1.187 | 1.187 | -0.01% | |
513120 | 0.9039 | 0.9039 | 0.28% | |
000118 | 1.4423 | 2.201 | 0.11% | |
000119 | 1.438 | 2.1593 | 0.11% | |
000167 | 1.949 | 2.159 | 0.08% | |
000826 | 1.216 | 1.576 | -0.01% | |
001092 | 1.155 | 1.155 | 0.28% | |
001093 | 0.1622 | 0.1622 | 0.28% | |
001180 | 0.9931 | 0.9931 | -0.01% | |
001468 | 1.224 | 1.224 | 0.08% | |
001731 | 1.286 | 1.286 | 0.08% | |
001761 | 1.1042 | 1.4219 | 0.08% | |
001762 | 1.0892 | 1.4028 | 0.08% | |
002118 | 1.499 | 1.499 | 0.08% | |
002134 | 1.3108 | 1.5974 | 0.08% | |
002295 | 1.747 | 1.747 | 0.08% | |
002622 | 1.276 | 1.287 | 0.08% | |
003745 | 2.083 | 2.083 | -0.01% | |
004020 | 1.0342 | 1.1995 | 0.11% | |
004119 | 1.717 | 1.717 | 0.08% | |
004853 | 1.239 | 1.239 | 0.08% | |
004995 | 1.351 | 1.351 | -0.01% | |
005063 | 1.0752 | 1.0752 | -0.01% | |
005693 | 1.1157 | 1.1157 | -0.01% | |
006670 | 1.0775 | 1.1235 | 0.11% | |
006673 | 1.0434 | 1.0874 | 0.11% | |
006680 | 0.3366 | 0.3366 | 0.28% | |
006970 | 1.005 | 1.1233 | 0.11% | |
007249 | 1.2026 | 1.2026 | 0.06% | |
007251 | 0.9668 | 0.9668 | 0.08% | |
008099 | 1.5988 | 1.5988 | 0.08% | |
008362 | 1.0031 | 1.0627 | 0.11% | |
009121 | 1.2175 | 1.2175 | 0.08% | |
010036 | 1.0404 | 1.0404 | 0.08% | |
010113 | 0.6533 | 0.6533 | -0.01% | |
010530 | 1.0296 | 1.0706 | 0.11% | |
010535 | 0.9616 | 0.9616 | 0.08% | |
010596 | 0.6193 | 0.6193 | 0.08% | |
010731 | 0.6312 | 0.6312 | 0.08% | |
010732 | 0.627 | 0.627 | 0.08% | |
011121 | 0.8086 | 0.8086 | 0.08% | |
011427 | 0.877 | 0.877 | 0.08% | |
011909 | 0.6021 | 0.6021 | 0.08% | |
012342 | 0.8025 | 0.8025 | 0.08% | |
012528 | 0.9909 | 0.9909 | 0.08% | |
013180 | 0.748 | 0.748 | -0.01% | |
013509 | 0.1586 | 0.1586 | 0.28% | |
013997 | 1.2447 | 1.2447 | 0.11% | |
014114 | 0.7944 | 0.7944 | 0.08% | |
014317 | 1.035 | 1.035 | 0.08% | |
014726 | 0.9642 | 0.9642 | 0.08% | |
014739 | 0.9813 | 0.9813 | 0.11% | |
015322 | 2.893 | 2.893 | 0.08% | |
015606 | 0.9779 | 0.9779 | 0.11% | |
015838 | 0.9593 | 0.9593 | 0.08% | |
016004 | 0.9944 | 0.9944 | 0.11% | |
159608 | 0.8189 | 0.8189 | -0.01% | |
159952 | 1.3729 | 1.3729 | -0.01% | |
162715 | 1.122 | 1.343 | 0.11% | |
162716 | 1.104 | 1.298 | 0.11% | |
270005 | 0.8649 | 6.548 | 0.08% | |
270010 | 1.8893 | 2.1793 | -0.01% | |
270043 | 0.9998 | 1.3502 | 0.11% | |
270045 | 1.1568 | 1.4745 | 0.11% | |
270049 | 1.2109 | 1.5413 | 0.11% | |
512910 | 1.0845 | 1.0845 | -0.01% | |
000529 | 3.4169 | 3.4169 | 0.08% | |
000906 | 0.2904 | 0.3522 | 0.28% | |
000942 | 0.9997 | 0.9997 | -0.01% | |
001469 | 0.9269 | 0.9269 | -0.01% | |
001734 | 1.312 | 1.312 | 0.08% | |
002116 | 1.1999 | 1.4407 | 0.08% | |
002117 | 1.1802 | 1.4855 | 0.08% | |
002119 | 1.479 | 1.479 | 0.08% | |
002712 | 1.08 | 1.308 | 0.11% | |
002977 | 0.8197 | 0.8197 | -0.01% | |
002978 | 0.9805 | 0.9805 | -0.01% | |
003376 | 1.2489 | 1.2599 | 0.11% | |
004028 | 1.0314 | 1.2334 | 0.11% | |
004750 | 1.2608 | 1.2941 | 0.08% | |
004752 | 0.5827 | 0.5827 | -0.01% | |
004855 | 1.2269 | 1.2269 | -0.01% | |
005224 | 0.8111 | 0.8111 | -0.01% | |
005644 | 0.7349 | 0.7349 | 0.08% | |
006871 | 1.0159 | 1.1157 | 0.11% | |
006998 | 1.059 | 1.1145 | 0.11% | |
007252 | 1.0619 | 1.1006 | 0.11% | |
007778 | 1.0124 | 1.0923 | 0.11% | |
008273 | 1.4067 | 1.4067 | 0.08% | |
008420 | 1.1017 | 1.1017 | 0.08% | |
008609 | 1.0185 | 1.0185 | 0.06% | |
008705 | 0.9667 | 0.9667 | 0.08% | |
008903 | 1.1771 | 1.1771 | 0.08% | |
009136 | 1.1057 | 1.1057 | 0.08% | |
009897 | 0.5709 | 0.5709 | -0.01% | |
009955 | 1.3066 | 1.5924 | 0.08% | |
010026 | 3.7857 | 3.7857 | 0.08% | |
010134 | 3.4831 | 3.4831 | 0.08% | |
010236 | 1.8027 | 1.8027 | -0.01% | |
010451 | 1.0011 | 1.0131 | 0.11% | |
010452 | 0.7661 | 0.7661 | 0.08% | |
010453 | 0.7596 | 0.7596 | 0.08% | |
010458 | 0.7778 | 0.7778 | 0.08% | |
010629 | 1.5589 | 1.5589 | 0.11% | |
011195 | 0.9236 | 0.9236 | 0.08% | |
011425 | 0.6153 | 0.6153 | -0.01% | |
011637 | 0.7093 | 0.7093 | 0.08% | |
011976 | 0.8807 | 0.8807 | 0.08% | |
012034 | 0.7911 | 0.7911 | 0.08% | |
012106 | 1.0145 | 1.0145 | 0.06% | |
012245 | 0.7998 | 0.7998 | -0.01% | |
012591 | 1.0471 | 1.0471 | 0.11% | |
012661 | 1.0074 | 1.0074 | 0.08% | |
012942 | 1.0403 | 1.0403 | 0.11% | |
013508 | 1.1291 | 1.1291 | 0.28% | |
013608 | 0.9887 | 0.9887 | 0.08% | |
013629 | 1.0041 | 1.0041 | 0.11% | |
013696 | 1.0111 | 1.0111 | 0.06% | |
013810 | 0.74 | 0.74 | -0.01% | |
013968 | 0.9898 | 1.019 | 0.08% | |
014318 | 1.033 | 1.033 | 0.08% | |
014665 | 0.9944 | 0.9944 | 0.06% | |
014738 | 0.983 | 0.983 | 0.11% | |
015607 | 0.977 | 0.977 | 0.11% | |
016279 | 0.1625 | 0.1625 | 0.28% | |
017378 | 1.0101 | 1.0101 | 0.06% | |
159605 | 0.689 | 0.689 | 0.28% | |
159907 | 1.5596 | 1.417 | -0.01% | |
159938 | 0.8061 | 1.6122 | -0.01% | |
162712 | 1.4715 | 1.9466 | 0.11% | |
162721 | 0.9872 | 0.9872 | 0.06% | |
270008 | 4.075 | 4.285 | 0.08% | |
270021 | 3.8156 | 3.8156 | 0.08% | |
270023 | 2.068 | 2.507 | 0.28% | |
501070 | 0.9248 | 1.9201 | 0.08% | |
516970 | 1.1087 | 1.1087 | -0.01% | |
560550 | 0.8264 | 0.8264 | -0.01% | |
000179 | 1.157 | 1.652 | 0.28% | |
000369 | 2.187 | 2.297 | 0.28% | |
000747 | 2.8298 | 2.8298 | 0.08% | |
001355 | 1.2091 | 1.5164 | 0.08% | |
002025 | 1.459 | 1.594 | 0.08% | |
002133 | 2.095 | 2.095 | 0.08% | |
002135 | 1.158 | 1.158 | 0.08% | |
002637 | 1.24 | 1.36 | 0.11% | |
002926 | 1.2271 | 1.2673 | 0.11% | |
004751 | 1.2273 | 1.2606 | 0.08% | |
005402 | 1.6855 | 1.6855 | -0.01% | |
005598 | 1.7317 | 1.7317 | 0.08% | |
006136 | 1.7244 | 1.7244 | 0.08% | |
006479 | 3.6068 | 3.6068 | 0.28% | |
006591 | 1.0234 | 1.1343 | 0.11% | |
006592 | 1.0216 | 1.1211 | 0.11% | |
008297 | 1.3922 | 1.3922 | 0.08% | |
008704 | 0.9779 | 0.9779 | 0.08% | |
009163 | 2.0788 | 2.0788 | -0.01% | |
009267 | 1.1674 | 1.2767 | 0.11% | |
009472 | 1.2455 | 1.2455 | -0.01% | |
010022 | 3.305 | 3.305 | 0.08% | |
010110 | 0.5747 | 0.5747 | 0.08% | |
010111 | 0.5698 | 0.5698 | 0.08% | |
010380 | 0.9729 | 0.9729 | 0.08% | |
010529 | 1.0178 | 1.059 | 0.11% | |
010534 | 0.966 | 0.966 | 0.08% | |
011193 | 1.0188 | 1.0188 | 0.08% | |
012029 | 1.0343 | 1.0343 | 0.08% | |
012364 | 1.0643 | 1.0643 | -0.01% | |
012365 | 1.0614 | 1.0614 | -0.01% | |
012527 | 0.8055 | 0.8055 | 0.08% | |
012593 | 1.0469 | 1.0469 | 0.11% | |
012662 | 1.0021 | 1.0021 | 0.08% | |
013000 | 1.0032 | 1.0032 | 0.08% | |
013711 | 1.655 | 1.655 | 0.08% | |
013936 | 0.929 | 0.929 | 0.08% | |
014191 | 1.1198 | 1.1198 | -0.01% | |
014592 | 0.9356 | 0.9356 | 0.08% | |
015839 | 0.9584 | 0.9584 | 0.08% | |
015893 | 1.0013 | 1.0013 | 0.11% | |
016003 | 0.9951 | 0.9951 | 0.11% | |
016278 | 1.157 | 1.157 | 0.00% | |
016280 | 2.182 | 2.182 | 0.28% | |
270028 | 6.443 | 6.443 | 0.08% | |
270030 | 1.143 | 1.63 | 0.11% | |
270044 | 1.1698 | 1.5133 | 0.11% | |
270048 | 1.2135 | 1.5753 | 0.11% | |
502056 | 0.9603 | 0.9921 | -0.01% | |
512580 | 1.4401 | 1.4401 | -0.01% | |
560880 | 1.0186 | 1.0186 | -0.01% | |
000180 | 0.1625 | 0.2377 | 0.28% | |
000214 | 1.392 | 1.954 | 0.08% | |
000550 | 2.733 | 2.733 | 0.08% | |
000567 | 2.334 | 2.334 | 0.08% | |
000968 | 0.8994 | 0.8994 | -0.01% | |
001064 | 1.0403 | 1.0403 | -0.01% | |
001116 | 1.3 | 1.55 | 0.08% | |
001735 | 1.314 | 1.314 | 0.08% | |
001764 | 0.989 | 1.126 | -0.01% | |
002446 | 2.766 | 2.766 | 0.08% | |
002636 | 1.261 | 1.398 | 0.11% | |
002903 | 1.108 | 1.108 | -0.01% | |
002984 | 1.0253 | 1.0253 | -0.01% | |
003040 | 1.023 | 1.172 | 0.11% | |
003377 | 1.2204 | 1.2314 | 0.11% | |
004854 | 1.2341 | 1.2341 | -0.01% | |
004856 | 1.1671 | 1.1671 | -0.01% | |
004857 | 1.1683 | 1.1683 | -0.01% | |
005225 | 1.3584 | 1.3584 | 0.08% | |
005310 | 1.8163 | 1.8163 | -0.01% | |
005911 | 2.8928 | 3.0257 | 0.08% | |
006140 | 1.3334 | 1.3334 | 0.11% | |
006480 | 0.5066 | 0.5066 | 0.28% | |
006482 | 1.5649 | 1.5649 | 0.11% | |
006486 | 1.4196 | 1.4196 | -0.01% | |
006595 | 1.109 | 1.109 | 0.08% | |
007598 | 1.0224 | 1.0759 | 0.11% | |
007785 | 1.3318 | 1.3318 | -0.01% | |
007848 | 1.4974 | 1.4974 | 0.08% | |
009119 | 0.7131 | 0.7131 | 0.08% | |
009888 | 1.0535 | 1.0535 | 0.08% | |
010160 | 2.68 | 2.68 | -0.01% | |
010378 | 0.519 | 0.519 | 0.08% | |
010379 | 0.9802 | 0.9802 | 0.08% | |
010594 | 0.7838 | 0.7838 | 0.08% | |
011130 | 0.8026 | 0.8026 | 0.08% | |
011480 | 0.82 | 0.82 | 0.08% | |
011758 | 2.8101 | 2.8101 | 0.08% | |
011867 | 0.8676 | 0.8676 | 0.08% | |
011908 | 0.6058 | 0.6058 | 0.08% | |
012260 | 0.8393 | 0.8393 | 0.08% | |
012330 | 1.0425 | 1.0425 | 0.11% | |
012343 | 0.7991 | 0.7991 | 0.08% | |
012630 | 0.6472 | 0.6472 | -0.01% | |
012690 | 0.7808 | 0.7808 | 0.08% | |
012737 | 0.6623 | 0.6623 | -0.01% | |
012944 | 0.9862 | 0.9862 | 0.08% | |
013162 | 0.6953 | 0.6953 | -0.01% | |
013489 | 1.3018 | 1.3018 | 0.08% | |
013607 | 0.9919 | 0.9919 | 0.08% | |
014591 | 0.9388 | 0.9388 | 0.08% | |
015323 | 1.2402 | 1.2402 | 0.11% | |
016924 | 1.286 | 1.286 | 0.08% | |
159941 | 0.6472 | 2.5888 | 0.00% | |
162711 | 1.395 | 1.395 | -0.01% | |
270001 | 1.1107 | 4.3719 | 0.08% | |
270041 | 3.332 | 3.332 | 0.08% | |
270042 | 3.6438 | 3.9138 | 0.28% | |
501212 | 0.9169 | 0.9169 | 0.06% | |
501303 | 0.7883 | 0.7883 | -0.01% | |
588060 | 0.6516 | 0.6516 | -0.01% | |
000055 | 0.5118 | 0.5517 | 0.28% | |
001133 | 0.8275 | 0.8275 | -0.01% | |
001732 | 1.313 | 1.313 | 0.08% | |
001741 | 1.248 | 1.248 | 0.08% | |
002120 | 1.1091 | 1.3461 | 0.08% | |
002121 | 1.1954 | 1.2804 | -0.01% | |
002132 | 2.9024 | 2.9024 | 0.08% | |
002939 | 2.9185 | 2.9635 | 0.08% | |
002974 | 0.9889 | 0.9889 | -0.01% | |
002979 | 0.9147 | 0.9147 | -0.01% | |
003017 | 1.1221 | 1.1221 | -0.01% | |
003223 | 1.1096 | 1.2264 | 0.11% | |
003765 | 1.2645 | 1.2645 | -0.01% | |
003819 | 1.005 | 1.2763 | 0.11% | |
004753 | 0.5813 | 0.5813 | -0.01% | |
004851 | 2.1007 | 2.1007 | -0.01% | |
005223 | 0.8168 | 0.8168 | -0.01% | |
005777 | 1.2969 | 1.2969 | -0.01% | |
005910 | 1.8041 | 1.8041 | 0.08% | |
006021 | 1.3673 | 1.3673 | -0.01% | |
006672 | 1.0509 | 1.1019 | 0.11% | |
007250 | 1.1776 | 1.1776 | 0.06% | |
008638 | 1.6357 | 1.6357 | 0.08% | |
008987 | 0.9305 | 0.9305 | 0.46% | |
009120 | 0.706 | 0.706 | 0.08% | |
009132 | 2.0387 | 3.0469 | 0.08% | |
009314 | 2.8657 | 2.8657 | 0.08% | |
009322 | 1.3144 | 1.3144 | 0.06% | |
009525 | 1.0821 | 1.0821 | 0.08% | |
009957 | 1.0341 | 1.0341 | 0.08% | |
010021 | 2.3069 | 2.3069 | 0.08% | |
010025 | 0.8579 | 1.2562 | 0.08% | |
010377 | 0.5228 | 0.5228 | 0.08% | |
010457 | 0.7831 | 0.7831 | 0.08% | |
010628 | 0.7379 | 0.7379 | 0.08% | |
011061 | 1.1431 | 1.1568 | 0.08% | |
011062 | 1.2463 | 1.2463 | 0.11% | |
011140 | 0.9013 | 0.9013 | 0.08% | |
011430 | 1.7121 | 1.7121 | 0.08% | |
011752 | 0.9314 | 0.9314 | 0.06% | |
012033 | 0.7949 | 0.7949 | 0.08% | |
012420 | 1.5848 | 1.5848 | 0.08% | |
012526 | 0.8096 | 0.8096 | 0.08% | |
012765 | 0.8264 | 0.8264 | 0.08% | |
012805 | 0.6418 | 0.6418 | 0.28% | |
012967 | 0.7725 | 0.7725 | 0.08% | |
013063 | 1.0092 | 1.0092 | 0.11% | |
013179 | 0.7499 | 0.7499 | -0.01% | |
013184 | 1.011 | 1.011 | 0.08% | |
013449 | 1.0655 | 1.1055 | 0.11% | |
013532 | 1.0909 | 1.4049 | 0.08% | |
013811 | 0.7376 | 0.7376 | -0.01% | |
013954 | 0.9854 | 0.9854 | 0.06% | |
013955 | 1.7245 | 1.7245 | 0.08% | |
014115 | 0.7915 | 0.7915 | 0.08% | |
014725 | 0.9658 | 0.9658 | 0.08% | |
014734 | 1.0012 | 1.0012 | 0.08% | |
015826 | 1.0094 | 1.0094 | 0.08% | |
016281 | 0.3065 | 0.3065 | 0.28% | |
016471 | 0.1617 | 0.1617 | 0.28% | |
016629 | 1.0014 | 1.0014 | 0.11% | |
159611 | 0.8877 | 0.8877 | -0.01% | |
159801 | 1.0516 | 1.0516 | -0.01% | |
159936 | 1.6185 | 1.6185 | -0.01% | |
159945 | 0.9843 | 0.9843 | -0.01% | |
270022 | 1.675 | 1.775 | 0.08% | |
270025 | 1.739 | 2.391 | 0.08% | |
270026 | 1.2635 | 1.2635 | -0.01% | |
270050 | 3.5124 | 3.5124 | 0.08% | |
501078 | 2.3045 | 2.3045 | 0.08% | |
510510 | 1.8498 | 1.8498 | -0.01% | |
515600 | 1.1973 | 1.1973 | -0.01% | |
560010 | 2.6347 | 0.9299 | -0.01% | |
960001 | 1.03 | 1.03 | 0.08% | |
000275 | 0.1592 | 0.1699 | 0.28% | |
000827 | 1.214 | 1.574 | -0.01% | |
001115 | 1.334 | 1.748 | 0.08% | |
001356 | 1.2003 | 1.3069 | 0.08% | |
001742 | 1.247 | 1.247 | 0.08% | |
002026 | 1.371 | 1.502 | 0.08% | |
002136 | 1.181 | 1.181 | 0.08% | |
002624 | 2.3263 | 2.3773 | 0.08% | |
002802 | 1.3053 | 1.3053 | 0.08% | |
002925 | 1.2436 | 1.2874 | 0.11% | |
002987 | 1.86 | 1.86 | -0.01% | |
003766 | 1.2579 | 1.2579 | -0.01% | |
004243 | 2.3963 | 2.3963 | 0.28% | |
005064 | 1.0667 | 1.0667 | -0.01% | |
005234 | 1.1481 | 1.1831 | 0.11% | |
005623 | 1.0547 | 1.1673 | 0.11% | |
005647 | 1.0099 | 1.175 | 0.11% | |
006483 | 1.5762 | 1.5762 | 0.11% | |
006487 | 1.403 | 1.403 | -0.01% | |
007136 | 1.0227 | 1.0227 | -0.01% | |
007784 | 1.336 | 1.336 | -0.01% | |
008483 | 1.058 | 1.0881 | 0.11% | |
009135 | 1.1087 | 1.1087 | 0.08% | |
009526 | 1.0718 | 1.0718 | 0.08% | |
009608 | 1.0082 | 1.0082 | -0.01% | |
009609 | 0.9996 | 0.9996 | -0.01% | |
009881 | 0.9562 | 0.9562 | -0.01% | |
009956 | 1.0423 | 1.0423 | 0.08% | |
010112 | 0.6587 | 0.6587 | -0.01% | |
010162 | 0.8699 | 0.8699 | -0.01% | |
010245 | 1.3405 | 1.3405 | -0.01% | |
010324 | 1.0476 | 1.0805 | 0.11% | |
010432 | 1.257 | 1.257 | -0.01% | |
010433 | 2.684 | 2.96 | 0.08% | |
010532 | 1.0165 | 1.0165 | 0.08% | |
010595 | 0.6239 | 0.6239 | 0.08% | |
011172 | 2.746 | 2.746 | 0.08% | |
011428 | 0.8729 | 0.8729 | 0.08% | |
011638 | 0.7052 | 0.7052 | 0.08% | |
011702 | 0.965 | 0.965 | 0.08% | |
011866 | 0.8728 | 0.8728 | 0.08% | |
011963 | 1.2737 | 1.2737 | 0.08% | |
012183 | 0.8035 | 0.8035 | 0.08% | |
012529 | 0.9847 | 0.9847 | 0.08% | |
012592 | 1.0442 | 1.0442 | 0.11% | |
012691 | 0.7769 | 0.7769 | 0.08% | |
012941 | 1.043 | 1.043 | 0.11% | |
012943 | 0.9898 | 0.9898 | 0.08% | |
013001 | 1.0005 | 1.0005 | 0.08% | |
013628 | 1.005 | 1.005 | 0.11% | |
013825 | 0.913 | 0.913 | 0.06% | |
013937 | 0.9259 | 0.9259 | 0.08% | |
014993 | 1.013 | 1.0136 | 0.11% | |
015476 | 1.0008 | 1.0008 | 0.11% | |
015935 | 1.0059 | 1.0371 | 0.11% | |
016185 | 0.9586 | 0.9586 | -0.01% | |
016470 | 1.151 | 1.151 | 0.28% | |
159939 | 1.0606 | 1.0606 | -0.01% | |
162703 | 2.0441 | 5.4152 | 0.08% | |
162719 | 2.4102 | 2.4102 | 0.28% | |
16271B | 1.2512 | 1.4704 | 0.00% | |
270006 | 3.1578 | 4.4178 | 0.08% | |
270007 | 1.8397 | 2.0111 | 0.08% | |
270009 | 1.2406 | 1.8246 | 0.11% | |
513380 | 0.8989 | 0.8989 | 0.28% | |
518600 | 3.9564 | 0.9691 | 0.46% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 50,625.96 | 94.52 |
2 | 债券及货币 | 3,474.52 | 06.49 |
3 | 现金 | 3,474.52 | 06.49 |
4 | 其他资产 | 459.02 | 00.86 |
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) |
300763 | 锦浪科技 | 25.72 | 5,290.09 | 9.88% | 0.00 |
688599 | 天合光能 | 79.11 | 5,278.54 | 9.86% | 0.00 |
688390 | 固德威 | 14.66 | 5,180.71 | 9.67% | 0.00 |
002459 | 晶澳科技 | 87.62 | 5,075.05 | 9.48% | 0.00 |
688223 | 晶科能源 | 295.17 | 4,876.24 | 9.10% | 0.00 |
605117 | 德业股份 | 10.03 | 3,784.12 | 7.06% | 0.00 |
688063 | 派能科技 | 08.50 | 2,873.84 | 5.37% | 0.00 |
002056 | 横店东磁 | 130.07 | 2,546.77 | 4.75% | 0.00 |
601222 | 林洋能源 | 241.33 | 2,273.33 | 4.24% | 0.00 |
002534 | 西子洁能 | 129.50 | 2,223.52 | 4.15% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
1天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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 |
---|---|---|---|---|
11.91% | 13.16% | 15.16% | 10.37% | 8.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.09% | -3.03% | 3.95% | 10.64% | 13.16% | 52.78% | 63.81% | 65.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 1.05 | 0.76 |
夏普比率 | 48.64 | 38.08 | 51.93 |
特雷诺指数 | 0.02 | 0.02 | 0.03 |
詹森指数 | 0.27 | 0.15 | 0.12 |
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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