公募基金 > 基金超市 > 广发稳健增长混合A
广发稳健增长混合A  270002
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理周智硕
申购费率0.15%
基金规模179.25亿  (2022-06-30)
1.7383
4.7983
1266.62%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 1.21% 0.02% 5365/9039
最近一月 4.88% 0.11% 5543/9027
最近三月 0.05% 0.07% 6528/8956
最近一年 16.59% 0.4% 5356/8180
(2026-05-07)
基金代码270002 基金经理周智硕 最新份额495,766.56万份   (2022-06-30)
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179.25亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2004-07-26 托管行中国工商银行股份有限公司
首募规模22.97亿 托管费0.2%
投资策略

在承担适度风险的基础上分享中国经济和证券市场的成长,寻求基金资产的长期稳健增长。

投资范围

主要投资于具有良好流动性的金融工具,包括国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具。其中股票投资对象主要为大盘绩优企业和规模适中、管理良好、竞争优势明显、有望成长为行业领先企业的上市公司。债券投资包括国内依法公开发行、上市的国债、金融债、企业债和可转债等。
国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具;股票资产占基金资产总值的比例为30%-65%,债券资产占基金资产总值的比例为20%-65%,现金≥5%,其中现金不包括结算备付金、存出保证金、应收申购款等。

收益分配原则

1、基金收益分配比例为基金净收益的100%;
2、基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利发放日的各类基金份额净值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;除下述第(六)款情形外,在投资者选择现金分红时,不得将红利再投资;
3、在符合有关基金分红条件的前提下,基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
4、基金当年收益先弥补基金上一年度亏损后,方可进行当年收益分配;
5、如果基金投资当期出现亏损,则基金当年不进行收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、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供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;
8、法律法规或监管机关另有规定的,从其规定。

风险收益特征

适度风险基础上的基金资产稳健增长。

净值日期 单位净值 累计净值 日涨跌
2026-5-7 1.7383 4.7983 0.13%
2026-5-6 1.7361 4.7961 1.08%
2026-4-30 1.7176 4.7776 0.34%
2026-4-29 1.7118 4.7718 0.78%
2026-4-28 1.6985 4.7585 -0.56%
2026-4-27 1.7081 4.7681 -0.66%
2026-4-24 1.7195 4.7795 -0.01%
2026-4-23 1.7197 4.7797 -0.68%
2026-4-22 1.7315 4.7915 0.55%
2026-4-21 1.7221 4.7821 -0.09%
2026-4-20 1.7236 4.7836 0.28%
2026-4-17 1.7188 4.7788 -0.17%
2026-4-16 1.7218 4.7818 0.65%
2026-4-15 1.7106 4.7706 0.38%
2026-4-14 1.7041 4.7641 0.94%
2026-4-13 1.6883 4.7483 -0.69%
2026-4-10 1.7001 4.7601 0.34%
2026-4-9 1.6944 4.7544 -0.37%
2026-4-8 1.7007 4.7607 2.61%
2026-4-7 1.6574 4.7174 0.04%

周智硕先生:中国国籍,硕士。2009年7月至2012年8月任南方基金管理股份有限公司研究部行业研究员,2012年8月至2013年7月任中国国际金融有限公司财富研究部行业研究员,2013年8月至2016年2月任北京鸿道投资管理有限责任公司投研部行业研究员、投资经理,2016年11月至2017年11月任上海七曜投资管理合伙企业(有限合伙)投研部投资经理,2017年11月至2020年6月任工银瑞信基金管理有限公司养老金投资中心投资经理,2020年7月至2025年2月任建信基金管理有限责任公司权益投资部研究员、基金经理。2025年2月13日加入广发基金管理有限公司。现任广发多元新兴股票型证券投资基金基金经理(自2025年8月21日起任职)、广发稳健增长开放式证券投资基金基金经理(自2025年8月28日起任职)、广发行业严选三年持有期混合型证券投资基金基金经理(自2025年9月13日起任职)。

任职期间收益
广发稳健增长混合A  2025-08-28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
建信优化配置混合A混合型2021-09-29 至 2025-01-22 3.3-27.38% -28.22% 
广发稳健增长混合A混合型2025-08-28 至 今 0.7--  --  
广发稳健增长混合C混合型2025-08-28 至 今 0.7--  --  
广发行业严选三年持有期混合C混合型2025-09-13 至 今 0.7--  --  
建信智远先锋混合C混合型2022-09-16 至 2025-01-22 2.4-30.51% -20.43% 
建信中小盘先锋股票A股票型2020-09-18 至 2025-01-22 4.324.13% -20.80% 
建信潜力新蓝筹股票A股票型2020-09-18 至 2025-01-22 4.321.28% -20.75% 
建信中小盘先锋股票C股票型2021-10-27 至 2025-01-22 3.2-31.93% -33.73% 
建信潜力新蓝筹股票C股票型2022-01-25 至 2025-01-22 3.0-22.42% -30.49% 
建信优化配置混合C混合型2022-03-21 至 2025-01-22 2.8-27.77% -22.66% 
建信智远先锋混合A混合型2022-09-16 至 2025-01-22 2.4-30.14% -20.43% 
广发多元新兴股票股票型2025-08-21 至 今 0.7--  --  
广发行业严选三年持有期混合A混合型2025-09-13 至 今 0.7--  --  
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
周智硕2025-08-28 至 今0年-4个月零10天
傅友兴2014-12-08 至 2026-03-1311年3个月零5天124.2369.53
李琛2010-12-31 至 2016-03-295年-10个月零27天34.3732.27
许雪梅2008-02-15 至 2010-12-312年10个月零16天-9.90-8.95
冯永欢2007-03-29 至 2010-12-313年9个月零2天69.1754.49
何震2004-06-18 至 2007-03-292年9个月零11天204.66158.84
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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
159305 2.137 2.137 0.92%
159397 102.3737 1.0237 0.05%
159507 2.767 2.767 0.92%
159587 1.3725 1.3725 0.92%
024988 1.1119 1.1119 0.05%
025192 1.6923 1.6923 0.98%
025197 0.8273 0.8273 0.92%
025227 1.0788 1.1221 0.05%
025645 2.5222 2.5222 0.98%
025788 0.9959 0.9959 0.92%
026318 1.008 1.008 0.05%
025964 0.9935 0.9935 0.98%
006377 1.4786 1.7489 0.98%
005623 1.0273 1.2724 0.05%
005624 1.0316 1.3071 0.05%
005644 0.7151 0.7151 0.98%
000529 3.4063 3.4063 0.98%
506007 1.3797 1.4377 0.98%
510510 2.7734 2.7734 0.92%
512450 0.9959 0.9959 0.92%
512630 1.5923 1.5923 0.92%
515120 0.6297 0.6297 0.92%
002903 1.6079 1.6079 0.92%
002943 5.4859 5.7262 0.98%
002987 1.8378 2.3608 0.92%
270001 1.1705 4.4616 0.98%
270041 3.024 3.024 0.98%
270045 1.1959 1.636 0.05%
501303 1.0876 1.0876 0.92%
007848 1.575 1.575 0.98%
007251 1.047 1.047 0.98%
004852 1.541 1.541 0.98%
004854 1.7056 1.7056 0.92%
004996 1.0405 1.0405 0.92%
004997 1.6426 1.6426 0.92%
010449 1.1568 1.1688 0.05%
010533 1.0461 1.0461 0.98%
010731 0.8861 0.8861 0.98%
005745 1.0669 1.2847 0.05%
005911 2.6108 2.7437 0.98%
001732 1.887 1.887 0.98%
001735 1.9893 2.0463 0.98%
001761 1.1558 1.5107 0.98%
001762 1.1287 1.4789 0.98%
009121 1.45 1.45 0.98%
002636 1.394 1.531 0.05%
002712 1.1973 1.4365 0.05%
009957 1.0967 1.0967 0.98%
010021 2.8111 2.8111 0.98%
010110 0.5852 0.5852 0.98%
010111 0.5722 0.5722 0.98%
011758 3.5906 3.5906 0.98%
162714 1.7043 1.9409 0.92%
002133 3.017 3.017 0.98%
002134 1.6991 2.049 0.98%
002135 1.2143 1.2143 0.98%
011062 1.3547 1.4622 0.05%
011135 1.0754 1.0754 0.98%
011138 0.962 0.962 0.98%
011140 0.942 0.942 0.98%
011192 1.0514 1.0514 0.98%
011430 2.4521 2.4521 0.98%
011479 0.5721 0.5721 0.98%
011480 0.5602 0.5602 0.98%
012593 1.1513 1.1513 0.05%
011908 0.8407 0.8407 0.98%
011909 0.823 0.823 0.98%
016505 1.3572 1.3572 0.98%
016528 1.1248 1.1248 0.98%
016529 1.1113 1.1113 0.98%
016831 1.1394 1.1394 0.98%
017012 1.125 1.125 0.98%
013937 1.0349 1.0349 0.98%
013617 1.1079 1.1079 0.98%
013185 1.1028 1.1028 0.98%
020200 1.0587 1.0798 0.05%
017479 1.1389 1.1389 0.92%
016243 2.6398 2.6898 0.98%
015839 1.379 1.379 0.98%
018836 3.2049 3.2049 0.98%
019027 1.0721 1.0721 0.05%
020376 1.191 1.191 0.05%
020501 1.6176 1.6933 0.92%
023749 1.3658 1.3658 0.92%
023801 1.0377 1.0377 0.05%
563850 1.0218 1.0218 0.92%
022333 1.1161 1.1161 0.98%
022334 1.4998 1.4998 0.98%
020678 1.0802 1.0802 0.05%
021019 1.0149 1.0637 0.05%
021151 1.1332 1.1542 0.05%
021609 1.3624 1.3624 0.05%
024449 1.2777 1.2777 0.98%
022424 1.2816 1.2816 0.92%
022744 2.2389 2.2389 0.05%
159527 2.4273 2.4273 0.92%
026314 1.0117 1.0117 0.05%
026320 1.0069 1.0069 0.05%
026324 0.9949 0.9949 0.98%
026328 1.6566 1.6566 0.98%
026072 0.9951 0.9951 0.98%
026109 1.0378 1.0378 0.92%
026235 1.3706 1.3706 0.98%
006487 1.7512 1.7512 0.92%
005647 1.0342 1.285 0.05%
001115 1.481 1.895 0.98%
003766 2.0521 2.0521 0.92%
512580 1.4689 1.4689 0.92%
002864 1.0258 1.3069 0.05%
008420 1.3357 1.3357 0.98%
008421 1.3032 1.3032 0.98%
270006 3.476 4.736 0.98%
270007 2.2451 2.4165 0.98%
270009 1.3687 1.9527 0.05%
270021 4.8718 4.8718 0.98%
270043 1.0622 1.4449 0.05%
270049 1.2401 1.6853 0.05%
004752 1.0252 1.0252 0.92%
006871 1.0522 1.1998 0.05%
520600 1.297 1.297 0.92%
004020 1.0125 1.2745 0.05%
010378 1.1756 1.1756 0.98%
010594 1.2019 1.2019 0.98%
007598 1.0633 1.1714 0.05%
006020 1.9118 1.9118 0.92%
009608 1.6103 1.6103 0.92%
009881 0.6598 0.6598 0.92%
006780 1.7037 1.7037 0.98%
002622 1.3838 1.3948 0.98%
002711 1.2221 1.4862 0.05%
010024 2.2929 2.2929 0.92%
010036 1.2739 1.2739 0.98%
010236 4.7753 4.7753 0.92%
009472 1.6842 1.7016 0.92%
012738 0.5909 0.5909 0.92%
013001 1.6383 1.6383 0.98%
011755 3.338 3.338 0.98%
011867 1.1198 1.1198 0.98%
162703 2.1911 5.5622 0.98%
162711 2.0385 2.0385 0.92%
005223 0.9032 0.9032 0.92%
002119 1.5339 1.5339 0.98%
002125 2.6381 2.6381 0.98%
011183 1.81 1.81 0.98%
517350 0.9607 0.9607 0.92%
012527 0.6914 0.6914 0.98%
012030 1.1053 1.1053 0.98%
012034 1.3034 1.3034 0.98%
012183 1.0722 1.0722 0.98%
012244 0.9105 0.9105 0.92%
016830 1.1526 1.1526 0.98%
014739 1.1202 1.1202 0.05%
013955 3.0901 3.0901 0.98%
015323 1.1699 1.3946 0.05%
013607 1.2072 1.2072 0.98%
013628 1.1247 1.1247 0.05%
013449 1.2018 1.2418 0.05%
159169 0.9766 0.9766 0.92%
014191 2.3822 2.3822 0.92%
014274 1.6366 1.6366 0.98%
014317 2.3395 2.3395 0.98%
020089 1.2435 1.3427 0.05%
020168 1.2952 1.2952 0.98%
017480 1.1228 1.1228 0.92%
017615 1.0486 1.0486 0.98%
017700 1.0115 1.0964 0.05%
015893 1.1316 1.1316 0.05%
016003 1.1127 1.1127 0.05%
018864 1.0124 1.0124 0.92%
017963 1.0984 1.1625 0.98%
018224 2.2174 2.2174 0.98%
018238 1.0658 1.0658 0.92%
019375 1.9018 1.9572 0.98%
019786 2.2326 2.3073 0.92%
024246 1.5893 1.5893 0.92%
588980 1.5899 1.5899 0.92%
589210 1.5091 1.5091 0.92%
020640 2.414 2.414 0.92%
021092 0.9736 1.031 0.92%
021739 2.0769 2.0769 0.92%
023563 1.2584 1.2584 0.92%
159936 2.1276 2.1276 0.92%
159940 1.2059 1.2059 0.92%
159512 1.3685 1.3685 0.92%
159589 1.1171 1.1634 0.92%
159611 1.148 1.148 0.92%
025094 1.6564 1.6564 0.98%
025196 1.2923 1.2923 0.92%
025349 0.9116 0.9116 0.98%
025682 1.1045 1.1047 0.92%
025789 0.9941 0.9941 0.92%
025882 1.918 1.918 0.92%
026315 1.011 1.011 0.05%
026321 1.0643 1.0643 0.05%
026333 1.0778 1.0778 0.98%
026224 0.9776 0.9776 0.92%
026237 1.3683 1.3683 0.98%
006140 1.5063 1.7094 0.05%
006482 2.2391 2.2391 0.05%
000550 2.125 2.125 0.98%
005402 2.1519 2.1519 0.92%
005598 3.1464 3.1464 0.98%
005693 1.3844 1.3844 0.92%
001355 1.3808 1.6881 0.98%
000118 1.6108 2.4325 0.05%
000167 2.857 3.067 0.98%
003745 2.4217 2.4217 0.92%
502056 0.6672 0.714 0.92%
511120 101.03 1.0103 0.05%
512980 1.0374 1.0374 0.92%
002977 1.0466 1.0466 0.92%
003038 1.06 1.2466 0.05%
008483 1.0384 1.1832 0.05%
270002 1.7383 4.7983 0.98%
270008 5.249 5.459 0.98%
270026 1.8737 1.8737 0.92%
270028 7.711 8.568 0.98%
270030 1.277 1.764 0.05%
270046 1.0396 1.1896 0.05%
270050 2.4566 2.4566 0.98%
501078 2.7982 2.7982 0.98%
007396 1.0022 1.187 0.05%
004751 1.446 1.4793 0.98%
007784 1.9064 1.9064 0.92%
007235 1.3918 1.7271 0.05%
008903 1.3447 1.3447 0.98%
008986 2.234 2.234 0.91%
009119 0.8433 0.8433 0.98%
004851 1.8509 1.8509 0.92%
004119 2.226 2.226 0.98%
010377 1.2009 1.2009 0.98%
010529 1.0612 1.1706 0.05%
010530 1.0657 1.1795 0.05%
010596 0.7395 0.7395 0.98%
010629 2.2151 2.2151 0.05%
010732 0.8682 0.8682 0.98%
001763 1.912 1.912 0.98%
001468 1.362 1.362 0.98%
009132 2.1553 3.1635 0.98%
009163 1.8064 1.8064 0.92%
002637 1.347 1.467 0.05%
009952 0.9545 0.9545 0.98%
010026 4.7675 4.7675 0.98%
010235 2.1053 2.1053 0.92%
010245 1.4328 1.4328 0.92%
012260 0.786 0.786 0.98%
012737 0.5966 0.5966 0.92%
012765 0.7689 0.7689 0.98%
012941 1.1478 1.1478 0.05%
012943 1.236 1.236 0.98%
012967 0.731 0.731 0.98%
013064 1.0389 1.0389 0.05%
162716 1.153 1.4271 0.05%
162720 1.5358 1.5358 0.98%
005310 4.8776 4.8776 0.92%
002132 2.0948 2.0948 0.98%
002136 1.215 1.215 0.98%
011172 3.255 3.618 0.98%
012343 1.1167 1.1167 0.98%
012365 0.8215 0.8215 0.92%
012408 1.1811 1.1811 0.98%
012449 2.1914 2.1914 0.98%
012526 0.7043 0.7043 0.98%
012629 1.3144 1.3144 0.92%
012630 1.2959 1.2959 0.92%
012691 0.7204 0.7204 0.98%
011976 1.0373 1.0373 0.98%
012029 1.1108 1.1108 0.98%
016504 1.3818 1.3818 0.98%
016628 1.1082 1.1082 0.05%
017199 1.0809 1.0809 0.98%
008099 1.4864 1.4864 0.98%
014591 1.9052 1.9052 0.98%
014725 0.5978 0.5978 0.98%
014114 1.1032 1.1032 0.98%
015322 2.0521 2.0521 0.98%
013184 1.1231 1.1231 0.98%
159136 1.0614 1.0614 0.92%
016425 1.1486 1.1486 0.05%
019876 1.6599 1.6599 0.98%
020046 1.0773 1.0773 0.05%
018559 1.0291 1.0664 0.05%
021946 1.3236 1.3868 0.92%
022005 0.8315 0.8315 2.18%
560220 1.6328 1.6978 0.92%
016186 1.1886 1.1886 0.92%
017512 1.6657 1.6657 0.92%
017616 1.0347 1.0347 0.98%
015904 1.4503 1.4503 0.92%
016004 1.1006 1.1006 0.05%
018804 1.0719 1.0719 0.05%
020377 1.1991 1.1991 0.05%
020463 1.0828 1.1493 0.05%
018289 1.4562 1.7262 0.98%
019428 1.3236 1.3868 0.92%
019515 1.0657 1.1144 0.05%
019671 1.3032 1.3032 2.18%
019817 2.0644 2.0644 0.92%
023834 1.2911 1.2911 0.92%
589160 1.2003 1.2003 0.92%
021286 1.5664 1.5664 0.98%
021421 2.0578 2.1334 0.92%
020679 1.07 1.07 0.05%
024381 1.1019 1.1019 0.92%
024382 1.0991 1.0991 0.92%
023562 1.2633 1.2633 0.92%
159907 1.1909 2.164 0.92%
022720 1.2027 1.2362 0.92%
159576 1.6828 1.6997 0.92%
026322 1.0438 1.0438 0.05%
026014 1.9758 1.9758 0.98%
026223 0.9786 0.9786 0.92%
006484 1.0606 1.2373 0.05%
006485 1.0597 1.2289 0.05%
000567 1.81 1.81 0.98%
000117 2.285 2.285 0.98%
000477 2.2767 2.2767 0.98%
512910 1.3943 1.5341 0.92%
002982 0.8604 0.8604 0.92%
270005 0.8111 6.3044 0.98%
008987 2.1896 2.1896 0.91%
004853 1.4857 1.4857 0.98%
003223 1.1996 1.3695 0.05%
000826 1.908 2.268 0.92%
010450 1.1379 1.1497 0.05%
010451 1.149 1.161 0.05%
005777 2.5665 2.5665 0.92%
009896 0.7422 0.7422 0.92%
001741 1.986 2.042 0.98%
006591 1.0295 1.2247 0.05%
006671 1.0589 1.0589 0.92%
009120 0.8231 0.8231 0.98%
009955 1.6877 2.0365 0.98%
009956 1.1208 1.1208 0.98%
009525 1.2085 1.2085 0.98%
012942 1.137 1.137 0.05%
162712 1.4262 2.1461 0.05%
162717 1.2876 1.2876 0.98%
002026 1.5669 1.6979 0.98%
002117 1.29 1.5953 0.98%
002124 2.932 3.337 0.98%
002128 1.0207 1.3344 0.05%
011134 1.0977 1.0977 0.98%
011425 0.6266 0.6266 0.92%
011481 0.8998 0.8998 0.98%
515600 1.79 1.79 0.92%
960001 1.251 1.251 0.98%
012331 1.0969 1.0969 0.05%
012690 0.7335 0.7335 0.98%
016924 1.803 1.803 0.98%
017200 1.0631 1.0631 0.98%
014735 1.1985 1.1985 0.98%
013967 1.0927 1.1259 0.98%
013968 1.0772 1.1064 0.98%
013997 1.1909 1.3709 0.05%
013180 0.9875 0.9875 0.92%
014318 2.3017 2.3017 0.98%
016424 1.1613 1.1613 0.05%
019874 2.235 2.235 0.92%
019930 1.0388 1.0595 0.05%
018726 1.4436 1.5045 0.98%
018727 1.4309 1.4914 0.98%
021902 2.2649 2.2649 0.98%
017476 1.1027 1.1027 0.05%
017699 1.0137 1.0988 0.05%
015838 1.4033 1.4033 0.98%
015905 1.4209 1.4209 0.92%
015935 1.0456 1.1377 0.05%
018805 1.0664 1.0664 0.05%
018290 2.6123 2.6123 0.98%
019237 2.8551 2.9412 0.92%
019376 1.9111 1.9667 0.98%
019429 1.3139 1.3768 0.92%
019487 1.0716 1.0716 0.05%
022964 1.6153 2.1024 0.92%
023762 1.3127 1.3127 0.98%
588060 1.0674 1.0674 0.92%
588140 1.3484 1.3484 0.92%
022332 1.1249 1.1249 0.98%
020903 1.6376 1.6376 0.92%
020904 1.6273 1.6273 0.92%
021745 1.7955 1.7955 0.92%
023524 1.6178 1.6809 0.92%
023525 1.6067 1.6695 0.92%
022425 1.2778 1.2778 0.92%
022687 1.3311 1.3311 0.92%
159938 0.6441 1.2882 0.92%
159939 1.0972 2.1944 0.92%
159312 1.2484 1.2484 0.92%
025195 1.2949 1.2949 0.92%
025511 1.1035 1.1035 0.92%
025512 1.101 1.101 0.92%
026319 1.0079 1.0079 0.05%
026236 1.3271 1.3271 0.98%
024832 1.6657 1.6657 0.92%
006141 1.4676 1.6675 0.05%
001180 0.8038 0.8038 0.92%
003765 2.0771 2.0771 0.92%
003819 1.0471 1.3824 0.05%
513120 1.2487 1.2487 2.18%
002865 1.0176 1.2789 0.05%
002925 1.182 1.4542 0.05%
008297 1.6267 1.6267 0.98%
008362 1.0161 1.1603 0.05%
008366 1.0031 1.1564 0.05%
270010 1.8711 2.7014 0.92%
270022 1.85 1.95 0.98%
270025 2.116 2.768 0.98%
270029 1.337 1.838 0.05%
270048 1.2426 1.7369 0.05%
002446 3.323 3.689 0.98%
004753 1.0155 1.0155 0.92%
007750 0.9664 0.9664 0.92%
006970 1.015 1.2666 0.05%
007253 1.0477 1.2397 0.05%
004855 1.684 1.684 0.92%
004027 1.0842 1.3685 0.05%
010324 1.012 1.1637 0.05%
001064 1.0643 1.0643 0.92%
010452 1.2628 1.2628 0.98%
010453 1.2327 1.2327 0.98%
010532 1.0686 1.0686 0.98%
005917 1.0337 1.2233 0.05%
009609 1.5749 1.5749 0.92%
001742 1.978 2.034 0.98%
001764 1.529 1.666 0.92%
006592 1.0259 1.1969 0.05%
006673 1.0051 1.1595 0.05%
010023 7.54 8.39 0.98%
010112 0.6266 0.6266 0.92%
010134 2.4027 2.4027 0.98%
010160 1.6066 1.6066 0.92%
012804 0.8326 0.8326 2.18%
012805 0.8245 0.8245 2.18%
013000 1.6656 1.6656 0.98%
162715 1.1798 1.4901 0.05%
005224 0.8906 0.8906 0.92%
002118 1.5808 1.5808 0.98%
011061 1.273 1.2867 0.98%
011130 0.5015 0.5015 0.98%
011194 1.0202 1.0202 0.98%
011427 1.1211 1.1211 0.98%
012342 1.1371 1.1371 0.98%
012420 1.4437 1.4437 0.98%
012591 1.1518 1.1518 0.05%
012661 1.0549 1.0549 0.98%
008127 1.7377 1.8147 0.98%
014738 1.1348 1.1348 0.05%
014115 1.0841 1.0841 0.98%
015476 1.0759 1.1163 0.05%
013629 1.1197 1.1197 0.05%
021952 1.0251 1.0251 0.92%
560260 0.8497 0.8497 0.92%
560280 1.8316 1.8316 0.92%
017475 1.1152 1.1152 0.05%
016185 1.2021 1.2021 0.92%
018835 3.2296 3.2296 0.98%
018004 1.333 1.333 0.98%
018418 2.022 2.1014 0.98%
019344 1.1803 1.2697 0.05%
019374 1.8823 1.9372 0.98%
023761 1.3174 1.3174 0.98%
023800 1.0399 1.0399 0.05%
023835 1.2853 1.2853 0.92%
588110 2.523 2.523 0.92%
588680 2.4971 2.4971 0.92%
020627 1.0281 1.1283 0.05%
020978 1.0529 1.0739 0.05%
021017 1.0263 1.0915 0.05%
021552 1.0322 1.0322 0.05%
021722 1.1563 1.1563 0.92%
022719 1.2057 1.2393 0.92%
027155 1.1798 1.1798 0.92%
159320 2.2489 2.2489 0.92%
025680 0.9935 0.9935 0.92%
025683 1.103 1.1032 0.92%
026265 1.1018 1.1018 0.92%
026327 1.66 1.66 0.98%
026073 0.9933 0.9933 0.98%
026238 1.3654 1.3654 0.98%
026762 1.129 1.129 0.98%
006137 1.0307 1.2601 0.05%
001189 1.6198 1.6198 0.98%
001356 1.3519 1.4585 0.98%
512680 1.4813 1.4813 0.92%
513380 0.5961 1.1922 2.18%
513750 1.6743 1.6743 0.92%
002926 1.16 1.4164 0.05%
002939 3.2883 3.3333 0.98%
002974 1.9337 1.9337 0.92%
003037 1.08 1.2883 0.05%
270044 1.2095 1.6934 0.05%
007785 1.8939 1.8939 0.92%
006998 1.0173 1.202 0.05%
007256 1.0267 1.174 0.05%
004856 0.9667 0.9667 0.92%
004857 0.961 0.961 0.92%
004995 1.4641 1.4641 0.92%
004028 1.0611 1.3285 0.05%
010534 1.2041 1.2041 0.98%
005910 2.6493 2.6493 0.98%
009887 1.171 1.171 0.98%
006672 1.014 1.1872 0.05%
009136 1.1677 1.1677 0.98%
009314 2.5508 2.5508 0.98%
009326 1.7002 1.7984 0.98%
002624 2.8738 2.9248 0.98%
002802 1.8332 1.9093 0.98%
009951 0.9766 0.9766 0.98%
010161 1.1701 1.1701 0.92%
012261 0.7711 0.7711 0.98%
009532 1.0318 1.1904 0.05%
012766 0.7555 0.7555 0.98%
012944 1.2188 1.2188 0.98%
013063 1.0588 1.0588 0.05%
011702 1.0403 1.0403 0.98%
011866 1.142 1.142 0.98%
005233 2.2341 2.2341 0.98%
002116 1.3296 1.5704 0.98%
002120 1.2394 1.4764 0.98%
011121 0.5123 0.5123 0.98%
011137 1.0878 1.0878 0.98%
012330 1.1161 1.1161 0.05%
012364 0.8295 0.8295 0.92%
012409 1.1762 1.1762 0.98%
012528 1.2102 1.2102 0.98%
012529 1.1789 1.1789 0.98%
008638 3.0585 3.0585 0.98%
008704 1.3437 1.3437 0.98%
008705 1.3103 1.3103 0.98%
011954 1.052 1.146 0.05%
011975 1.0579 1.0579 0.98%
014726 0.5866 0.5866 0.98%
013532 1.1361 1.4868 0.98%
013711 1.2638 1.2638 0.98%
013810 1.1798 1.1798 0.92%
159145 0.9291 0.9291 0.92%
019877 1.6432 1.6432 0.98%
019929 1.0412 1.0619 0.05%
020017 1.0238 1.1364 0.05%
021944 0.903 0.903 0.92%
021945 1.3141 1.3141 0.92%
560700 1.2096 1.3204 0.92%
560780 2.3169 2.3169 0.92%
016244 2.5959 2.6459 0.98%
017513 1.6493 1.6493 0.92%
015826 1.0807 1.0807 0.98%
020500 1.6285 1.7046 0.92%
017962 1.1164 1.1814 0.98%
018419 2.0043 2.0831 0.98%
019670 1.3131 1.3131 2.18%
019686 1.0643 1.1038 0.05%
019785 2.2491 2.3243 0.92%
023109 1.2284 1.2284 0.92%
588760 0.912 1.824 0.92%
022104 0.5965 0.5965 0.92%
020700 1.0477 1.1333 0.05%
021093 0.9751 1.0326 0.92%
021137 1.0725 1.0725 0.05%
021553 1.0279 1.0279 0.05%
021768 1.1796 1.1796 0.92%
024448 1.2835 1.2835 0.98%
023460 1.5793 1.5793 0.98%
023647 1.6174 1.6737 0.92%
159755 1.2546 1.2546 0.92%
159539 1.9306 1.9306 0.92%
025198 0.8261 0.8261 0.92%
025350 0.8852 0.8852 0.98%
025705 1.1184 1.1184 0.92%
025942 2.1212 2.1212 0.98%
026317 1.0195 1.0195 0.05%
026378 1.0515 1.0515 0.98%
026379 1.0501 1.0501 0.98%
025991 1.0066 1.0066 0.05%
025992 1.0049 1.0049 0.05%
026110 1.0368 1.0368 0.92%
006136 2.5205 2.5205 0.98%
006378 1.0389 1.1956 0.05%
006483 2.2243 2.2243 0.05%
000747 3.6647 3.6647 0.98%
001116 1.423 1.673 0.98%
000037 1.2075 1.2499 0.05%
510360 1.8674 1.8674 0.92%
002978 0.7882 0.7882 0.92%
002984 1.0417 1.0417 0.92%
003039 1.035 1.489 0.05%
003040 1.035 1.304 0.05%
008273 1.3571 1.3571 0.98%
501070 1.3176 2.3129 0.98%
002295 2.1241 2.1241 0.98%
007252 1.0453 1.2427 0.05%
005063 1.6511 1.6511 0.92%
005064 1.6268 1.6268 0.92%
520900 1.1015 1.1434 0.92%
560010 3.5857 1.2656 0.92%
010379 1.0702 1.0702 0.98%
010380 1.0476 1.0476 0.98%
010432 1.8524 1.8524 0.92%
010433 2.865 3.267 0.98%
010457 0.883 0.883 0.98%
006021 1.8545 1.8545 0.92%
001734 1.9871 2.0441 0.98%
001469 1.2442 1.2442 0.92%
006504 1.2225 1.2758 0.05%
006552 1.0198 1.2463 0.05%
009135 1.1749 1.1749 0.98%
009267 1.2102 1.4515 0.05%
010038 1.246 1.246 0.98%
010113 0.613 0.613 0.92%
009526 1.1806 1.1806 0.98%
012968 0.7174 0.7174 0.98%
011637 1.1775 1.1775 0.98%
011638 1.1543 1.1543 0.98%
005225 2.5293 2.5293 0.98%
005234 1.0943 1.2924 0.05%
002121 2.3558 2.4408 0.92%
011136 1.1108 1.1108 0.98%
011195 0.9998 0.9998 0.98%
011426 0.6136 0.6136 0.92%
011963 1.3759 1.3759 0.98%
012245 0.8928 0.8928 0.92%
016873 2.0939 2.0939 0.98%
016874 2.0587 2.0587 0.98%
014592 1.8727 1.8727 0.98%
014734 1.2183 1.2183 0.98%
014993 1.0278 1.1002 0.05%
013936 1.0528 1.0528 0.98%
013533 2.9751 2.9751 0.98%
013392 1.499 1.499 0.98%
159207 1.203 1.2576 0.92%
014192 2.3442 2.3442 0.92%
019875 2.2195 2.2195 0.92%
020169 1.2773 1.2773 0.98%
021948 1.4017 1.4017 0.92%
560980 0.8367 0.8367 0.92%
018838 1.0745 1.0745 0.05%
018839 1.0697 1.0697 0.05%
018220 1.7952 1.8668 0.98%
018221 1.7799 1.851 0.98%
018291 2.5869 2.5869 0.98%
019236 2.8767 2.9634 0.92%
019488 1.0669 1.0669 0.05%
022896 2.0772 2.0772 0.92%
022965 2.0394 2.0394 0.92%
022971 1.2816 1.2816 0.92%
024245 1.5922 1.5922 0.92%
563800 1.3052 1.3052 0.92%
022335 1.4862 1.4862 0.98%
021397 2.0216 2.0216 0.92%
021398 2.0104 2.0104 0.92%
021400 1.1721 1.2422 0.92%
021420 2.0693 2.1452 0.92%
021737 1.7681 2.3906 0.92%
021738 2.2336 2.2336 0.91%
021796 1.0885 1.0885 0.98%
024511 1.0504 1.0504 0.98%
023648 1.6073 1.6634 0.92%
022686 1.3381 1.3381 0.92%
159945 1.3911 1.3911 0.92%
159608 1.3784 1.3784 0.92%
025678 1.2892 1.2892 0.92%
025679 1.2875 1.2875 0.92%
025681 0.9927 0.9927 0.92%
025706 1.1168 1.1168 0.92%
026266 1.1013 1.1013 0.92%
026316 1.0204 1.0204 0.05%
026323 0.9981 0.9981 0.98%
026332 1.0978 1.0978 0.98%
025965 0.9914 0.9914 0.98%
026763 1.1316 1.1316 0.98%
006486 1.7965 1.7965 0.92%
001133 1.064 1.064 0.92%
000119 1.6015 2.3694 0.05%
000214 1.747 2.377 0.98%
000215 1.7849 2.1839 0.98%
510950 1.0107 1.3015 0.92%
002979 1.2194 1.2194 0.92%
003017 1.4019 1.4019 0.92%
008482 1.037 1.1667 0.05%
159952 2.3318 2.3318 0.92%
004750 1.5059 1.5392 0.98%
007778 1.0462 1.2008 0.05%
006869 1.0562 1.2239 0.05%
006870 1.051 1.2075 0.05%
006999 1.012 1.1833 0.05%
007135 1.4871 1.4871 0.92%
007136 1.4755 1.4755 0.92%
007254 2.2491 2.2491 0.98%
520630 0.8087 0.8087 0.92%
003376 1.362 1.4808 0.05%
003377 1.3151 1.4311 0.05%
000827 1.905 2.265 0.92%
000942 1.9685 1.9685 0.92%
000968 0.8792 0.8792 0.92%
000992 1.147 1.173 0.98%
010458 0.865 0.865 0.98%
010535 1.1883 1.1883 0.98%
010595 0.7553 0.7553 0.98%
009888 1.1443 1.1443 0.98%
009897 0.7251 0.7251 0.92%
001731 1.848 1.848 0.98%
006595 1.5285 1.5285 0.98%
006670 1.1246 1.2569 0.05%
010022 2.957 2.957 0.98%
010025 0.7936 1.1919 0.98%
010162 1.1433 1.1433 0.92%
002025 1.6826 1.8176 0.98%
011139 0.9224 0.9224 0.98%
011193 1.0332 1.0332 0.98%
011428 1.1004 1.1004 0.98%
516970 1.2416 1.2416 0.92%
518600 10.3218 2.3873 0.91%
012592 1.1408 1.1408 0.05%
012662 1.0349 1.0349 0.98%
008604 2.0695 2.0695 0.98%
012033 1.3281 1.3281 0.98%
012182 1.0985 1.0985 0.98%
016629 1.1002 1.1002 0.05%
017011 1.1382 1.1382 0.98%
008130 1.0155 1.2081 0.05%
013880 1.424 1.424 0.98%
015606 1.0589 1.0589 0.05%
015607 1.0466 1.0466 0.05%
013489 1.8218 1.8974 0.98%
013608 1.1867 1.1867 0.98%
013616 1.1238 1.1238 0.98%
013811 1.1639 1.1639 0.92%
013179 0.9967 0.9967 0.92%
159018 1.0023 1.0023 0.92%
159229 1.3027 1.3027 0.92%
159262 0.9613 0.9613 0.92%
014273 1.666 1.666 0.98%
020047 1.0725 1.0725 0.05%
021850 1.127 1.127 0.05%
021897 1.0178 1.0987 0.05%
021947 0.8295 0.8295 0.92%
560550 1.1258 1.1258 0.92%
560680 0.8107 0.8107 0.92%
560880 1.6276 1.6276 0.92%
019028 1.0677 1.0677 0.05%
020393 1.0418 1.1333 0.05%
023108 1.2313 1.2313 0.92%
023748 1.3683 1.3683 0.92%
588320 1.8375 1.8375 0.92%
022106 1.9683 1.9683 0.92%
021399 1.1781 1.2484 0.92%
020580 1.0569 1.0902 0.05%
020639 2.4296 2.4296 0.92%
020743 1.0359 1.0359 2.18%
020744 1.0296 1.0296 2.18%
021136 1.0787 1.0787 0.05%
021588 1.0154 1.0866 0.05%
021723 1.1533 1.1533 0.92%
021795 1.0951 1.0951 0.98%
159699 0.9681 0.9681 2.18%
159801 1.1089 2.2178 0.92%
159944 1.6945 1.6945 0.92%
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518,631.4461.61
2债券及货币291,732.6734.66
3现金59,608.8207.08
4其他资产44,524.2605.29
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)
601899紫金矿业1,783.0058,339.766.93%-1071.63  
000333美的集团504.1338,490.334.57%-282.16  
002318久立特材750.9322,738.312.70%-24.02  
600563法拉电子179.7922,457.192.67%-15.09  
600885宏发股份768.6221,336.762.53%-56.83  
600547山东黄金523.9421,088.582.51%0.00  
600750华润江中775.3120,716.232.46%-176.13  
601799星宇股份144.5717,638.992.10%7.73  
002588史丹利1,625.3216,870.822.00%-151.06  
688521芯原股份83.3216,855.232.00%0.00  
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
117021017国开10320.00(万张)34,105.72(万元)4.05(%)  
223031323进出13310.00(万张)31,543.86(万元)3.75(%)  
323040523农发05250.00(万张)25,600.14(万元)3.04(%)  
423020723国开07250.00(万张)25,472.05(万元)3.03(%)  
525020225国开02200.00(万张)20,270.53(万元)2.41(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5000.9%
500≤X<10000.3%
1000≤X1000.0元
前端赎回费率
持有年限 费率
1年≤X<2年0.3%
2年≤X0.0%
0天≤X<7天1.5%
7天≤X<365天0.5%
后端收费费率
持有年限 费率
0≤X<11.8%
1≤X<21.5%
2≤X<31.2%
3≤X<40.9%
4≤X<50.5%
5≤X0.0%
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)
12021-02-022021-02-040.1014
22020-01-142020-01-160.0614
32018-01-162018-01-180.0898
42016-04-272016-04-290.379
52016-04-132016-04-150.2
62016-04-072016-04-110.25
72016-03-022016-03-040.18
82014-01-172014-01-210.0434
92011-01-182011-01-200.11
102010-01-082010-01-120.025
112008-04-282008-04-300.3
122007-05-242007-05-280.2
132006-12-112006-12-130.8
142006-11-072006-11-090.1
152006-09-012006-09-050.05
162006-04-102006-04-120.05
172006-02-132006-02-150.02
182006-01-162006-01-180.02
192005-09-142005-09-160.02
202005-05-112005-05-130.02
年化收益率
今年以来 1年 3年 5年 成立以来
12.67%16.59%4.48%0.27%12.75%
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
4.88%
0.05%
4.24%
4.24%
16.59%
14.06%
1.34%
1266.62%
风险指标
1年 3年 5年
贝塔
0.64
0.54
0.52
夏普比率
150.66
54.71
-13.74
特雷诺指数
0.03
0.03
-0.01
詹森指数
0.00
-0.01
-0.03
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。