基金公司广发基金管理有限公司 基金经理杨喆 申购费率0.15% 基金规模9.6亿 (2022-03-31) |
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基金代码501212 | 基金经理杨喆 | 最新份额98,493.07万份 (2022-03-31) |
基金类型LOF型,混合型FOF | 基金公司广发基金管理有限公司 | 最新规模9.6亿 (2022-03-31) |
风险等级 | 管理费1.0% |
成立日期2021-11-02 | 托管行中国建设银行股份有限公司 |
首募规模10.24亿 | 托管费0.2% |
本基金在控制风险和保持资产流动性的基础上,通过定量与定性相结合的方法精选不同资产类别中的优质基金,结合基金的风险收益特征和市场环境合理配置权重,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集证券投资基金(包括 QDII 基金、香港互认基金及其他经中国证监会依法核准或注册的基金)、国内依法发行上市的股票(包括创业板及其他依法上市的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、企业债、公司债、公开发行的次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具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,并可依据届时有效的法律法规适时合理地调整投资范围。
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,登记在注册登记系统基金份
额持有人基金账户下的基金份额投资者可选择现金红利或将现金红利自动转为相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。登记在证券登记系统基金份额持有人上海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上海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。
本基金为混合型基金中基金,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。 本基金可能投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-6-23 | 0.9647 | 0.9647 | 1.30% |
2022-6-22 | 0.9523 | 0.9523 | -0.79% |
2022-6-21 | 0.9599 | 0.9599 | -0.36% |
2022-6-20 | 0.9634 | 0.9634 | 0.50% |
2022-6-17 | 0.9586 | 0.9586 | 1.13% |
2022-6-16 | 0.9479 | 0.9479 | 0.00% |
2022-6-15 | 0.9479 | 0.9479 | 0.41% |
2022-6-14 | 0.944 | 0.944 | 0.11% |
2022-6-13 | 0.943 | 0.943 | -0.49% |
2022-6-10 | 0.9476 | 0.9476 | 1.17% |
2022-6-9 | 0.9366 | 0.9366 | -1.04% |
2022-6-8 | 0.9464 | 0.9464 | 0.64% |
2022-6-7 | 0.9404 | 0.9404 | 0.12% |
2022-6-6 | 0.9393 | 0.9393 | 1.62% |
2022-6-2 | 0.9243 | 0.9243 | 0.41% |
2022-6-1 | 0.9205 | 0.9205 | 0.10% |
2022-5-31 | 0.9196 | 0.9196 | 1.04% |
2022-5-30 | 0.9101 | 0.9101 | 0.71% |
2022-5-27 | 0.9037 | 0.9037 | 0.07% |
2022-5-26 | 0.9031 | 0.9031 | 0.21% |
杨喆女士:经济学硕士,CFA,多年证券投资从业经验。曾任国泰君安证券股份有限公司研究所分析师,交银施罗德基金管理有限公司量化投资部投资经理、多元资产管理部副总监、基金经理。现任广发基金管理有限公司资产配置部联席总经理、广发优选配置两年封闭运作混合型基金中基金(FOF-LOF)基金经理(自2021年11月2日起任职)、广发核心优选六个月持有期混合型基金中基金(FOF)基金经理(自2021年11月19日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发核心优选六个月持有混合(FOF)A | 混合型FOF | 2021-11-19 至 今 | 0.6 | -7.43% | -8.27% |
广发悦享一年持有混合(FOF) | 混合型FOF | 2021-12-23 至 今 | 0.5 | 0.38% | -2.39% |
广发优选配置两年封闭混合(FOF-LOF)A | LOF型,混合型FOF | 2021-09-30 至 今 | 0.7 | -4.77% | -6.87% |
广发安裕稳健养老目标一年持有混合(FOF) | 混合型FOF | 2022-02-09 至 今 | 0.4 | 1.69% | 7.89% |
交银安享稳健养老一年混合(FOF) | 混合型FOF | 2019-04-10 至 2021-05-21 | 2.1 | 15.38% | 74.23% |
交银养老2035三年混合(FOF) | 混合型FOF | 2020-03-09 至 2021-05-21 | 1.2 | 28.19% | 38.55% |
交银招享一年混合A | 混合型FOF | 2021-03-01 至 2021-05-21 | 0.2 | -- | -- |
广发核心优选六个月持有混合(FOF)C | 混合型FOF | 2021-11-19 至 今 | 0.6 | -7.64% | -8.27% |
交银招享一年混合C | 混合型FOF | 2021-03-01 至 2021-05-21 | 0.2 | -- | -- |
广发优选配置两年封闭混合(FOF-LOF)C | 混合型FOF | 2021-09-30 至 今 | 0.7 | -5.01% | -6.87% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨喆 | 2021-09-30 至 今 | 0年-4个月零29天 | -4.77 | -6.87 |
注册资本 | 14097.7998046875 万元 | 公司属性 | |
成立时间 | 2003-08-05 | 资产管理规模 | 11,552.68 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 |
---|---|---|---|---|
005063 | 1.1592 | 1.1592 | -1.21% | |
560880 | 1.099 | 1.099 | -1.21% | |
004028 | 1.0228 | 1.2248 | -0.04% | |
008297 | 1.4058 | 1.4058 | -0.68% | |
270041 | 3.837 | 3.837 | -0.68% | |
270042 | 3.3703 | 3.6403 | -1.07% | |
007396 | 1.0227 | 1.0813 | -0.04% | |
004750 | 1.2732 | 1.3065 | -0.68% | |
007785 | 1.3282 | 1.3282 | -1.21% | |
008903 | 1.313 | 1.313 | -0.68% | |
003377 | 1.1932 | 1.2042 | -0.04% | |
000906 | 0.3032 | 0.365 | -1.07% | |
000942 | 1.0187 | 1.0187 | -1.21% | |
010449 | 1.0155 | 1.0275 | -0.04% | |
010451 | 1.014 | 1.026 | -0.04% | |
010457 | 0.8494 | 0.8494 | -0.68% | |
010529 | 1.0327 | 1.0459 | -0.04% | |
010534 | 0.9874 | 0.9874 | -0.68% | |
010535 | 0.9839 | 0.9839 | -0.68% | |
009608 | 1.0251 | 1.0251 | -1.21% | |
009887 | 1.0536 | 1.0536 | -0.68% | |
001742 | 1.339 | 1.339 | -0.68% | |
001763 | 1.801 | 1.801 | -0.68% | |
001468 | 1.312 | 1.312 | -0.68% | |
009121 | 1.2343 | 1.2343 | -0.68% | |
009135 | 1.1034 | 1.1034 | -0.68% | |
009136 | 1.1008 | 1.1008 | -0.68% | |
009267 | 1.183 | 1.2728 | -0.04% | |
002711 | 1.1 | 1.344 | -0.04% | |
010024 | 1.4291 | 1.4291 | -1.21% | |
010036 | 1.0404 | 1.0404 | -0.68% | |
009526 | 1.0726 | 1.0726 | -0.68% | |
012765 | 0.9424 | 0.9424 | -0.68% | |
012805 | 0.772 | 0.772 | -1.07% | |
012944 | 0.9892 | 0.9892 | -0.68% | |
012968 | 0.8621 | 0.8621 | -0.68% | |
011638 | 0.7728 | 0.7728 | -0.68% | |
002121 | 1.4389 | 1.5239 | -1.21% | |
002133 | 2.209 | 2.209 | -0.68% | |
011136 | 0.8728 | 0.8728 | -0.68% | |
011137 | 0.868 | 0.868 | -0.68% | |
011172 | 2.675 | 2.675 | -0.68% | |
011430 | 2.0901 | 2.0901 | -0.68% | |
012527 | 0.8289 | 0.8289 | -0.68% | |
008704 | 1.0127 | 1.0127 | -0.68% | |
011909 | 0.7411 | 0.7411 | -0.68% | |
014734 | 1.0075 | 1.0075 | -0.68% | |
013936 | 0.9999 | 0.9999 | -0.68% | |
013937 | 0.9983 | 0.9983 | -0.68% | |
013967 | 1.0237 | 1.0237 | -0.68% | |
013997 | 1.2387 | 1.2387 | -0.04% | |
014114 | 0.9469 | 0.9469 | -0.68% | |
015323 | 1.2319 | 1.2319 | -0.04% | |
013163 | 0.7663 | 0.7663 | -1.21% | |
159605 | 0.8212 | 0.8212 | -1.07% | |
159938 | 0.8172 | 1.6344 | -1.21% | |
159944 | 1.1539 | 1.1539 | -1.21% | |
005598 | 1.6142 | 1.6142 | -0.68% | |
515120 | 0.7405 | 0.7405 | -1.21% | |
002864 | 1.0706 | 1.2012 | -0.04% | |
002865 | 1.0633 | 1.1883 | -0.04% | |
002978 | 0.9952 | 0.9952 | -1.21% | |
006141 | 1.3385 | 1.3385 | -0.04% | |
006483 | 1.7878 | 1.7878 | -0.04% | |
006485 | 1.0381 | 1.1136 | -0.04% | |
008421 | 1.0996 | 1.0996 | -0.68% | |
270008 | 4.392 | 4.602 | -0.68% | |
007848 | 1.4833 | 1.4833 | -0.68% | |
006970 | 1.0068 | 1.1101 | -0.04% | |
006999 | 1.0579 | 1.0963 | -0.04% | |
007235 | 1.4734 | 1.5686 | -0.04% | |
007249 | 1.2443 | 1.2443 | -0.68% | |
000968 | 0.9694 | 0.9694 | -1.21% | |
010452 | 0.8294 | 0.8294 | -0.68% | |
010532 | 1.0115 | 1.0115 | -0.68% | |
010596 | 0.7104 | 0.7104 | -0.68% | |
010628 | 0.8023 | 0.8023 | -0.68% | |
005910 | 1.9554 | 1.9554 | -0.68% | |
009609 | 1.0181 | 1.0181 | -1.21% | |
001735 | 1.291 | 1.291 | -0.68% | |
006673 | 1.043 | 1.0778 | -0.04% | |
010025 | 0.9809 | 1.3792 | -0.68% | |
010110 | 0.6773 | 0.6773 | -0.68% | |
010160 | 2.8855 | 2.8855 | -1.21% | |
011752 | 0.9458 | 0.9458 | -0.68% | |
011758 | 2.9126 | 2.9126 | -0.68% | |
008099 | 1.6016 | 1.6016 | -0.68% | |
162716 | 1.085 | 1.279 | -0.04% | |
162720 | 1.0491 | 1.0491 | -0.68% | |
005224 | 0.8411 | 0.8411 | -1.21% | |
002120 | 1.1157 | 1.3527 | -0.68% | |
002132 | 3.0369 | 3.0369 | -0.68% | |
011134 | 0.9404 | 0.9404 | -0.68% | |
011194 | 0.9174 | 0.9174 | -0.68% | |
011426 | 0.6841 | 0.6841 | -1.21% | |
011427 | 0.9094 | 0.9094 | -0.68% | |
012330 | 1.0482 | 1.0482 | -0.04% | |
012449 | 2.6547 | 2.6547 | -0.68% | |
012629 | 0.7015 | 0.7015 | -1.21% | |
012630 | 0.6997 | 0.6997 | -1.21% | |
011908 | 0.7443 | 0.7443 | -0.68% | |
011975 | 0.9405 | 0.9405 | -0.68% | |
011976 | 0.9367 | 0.9367 | -0.68% | |
012034 | 0.9084 | 0.9084 | -0.68% | |
012245 | 0.8698 | 0.8698 | -1.21% | |
014738 | 0.9995 | 0.9995 | -0.04% | |
015322 | 3.0335 | 3.0335 | -0.68% | |
013628 | 1.0179 | 1.0179 | -0.04% | |
013810 | 0.7803 | 0.7803 | -1.21% | |
013179 | 0.9828 | 0.9828 | -1.21% | |
013449 | 1.0576 | 1.0976 | -0.04% | |
159611 | 0.8811 | 0.8811 | -1.21% | |
159939 | 1.0787 | 1.0787 | -1.21% | |
015935 | 1.0058 | 1.0316 | -0.04% | |
002295 | 1.8671 | 1.8671 | -0.68% | |
001115 | 1.373 | 1.787 | -0.68% | |
000037 | 1.0582 | 1.1006 | -0.04% | |
000055 | 0.5022 | 0.5421 | -1.07% | |
000180 | 0.1673 | 0.2394 | -1.07% | |
510510 | 1.8553 | 1.8553 | -1.21% | |
002925 | 1.2343 | 1.2781 | -0.04% | |
002984 | 1.1902 | 1.1902 | -1.21% | |
006298 | 1.1721 | 1.2205 | -0.68% | |
006479 | 3.339 | 3.339 | -1.07% | |
006487 | 1.4365 | 1.4365 | -1.21% | |
004020 | 1.0257 | 1.191 | -0.04% | |
270025 | 1.795 | 2.447 | -0.68% | |
270049 | 1.2199 | 1.5312 | -0.04% | |
159979 | 0.9946 | 0.9946 | -1.21% | |
007904 | 1.3705 | 1.3705 | -0.68% | |
006998 | 1.064 | 1.1071 | -0.04% | |
007250 | 1.2558 | 1.2558 | -0.68% | |
004853 | 1.2406 | 1.2406 | -0.68% | |
004857 | 1.3584 | 1.3584 | -1.21% | |
010731 | 0.7433 | 0.7433 | -0.68% | |
006020 | 1.5672 | 1.5672 | -1.21% | |
001469 | 0.9893 | 0.9893 | -1.21% | |
006552 | 1.0115 | 1.1374 | -0.04% | |
006592 | 1.0295 | 1.1151 | -0.04% | |
006670 | 1.0749 | 1.1134 | -0.04% | |
009120 | 0.8716 | 0.8716 | -0.68% | |
009314 | 3.1827 | 3.1827 | -0.68% | |
010022 | 3.812 | 3.812 | -0.68% | |
010111 | 0.6727 | 0.6727 | -0.68% | |
010112 | 0.781 | 0.781 | -1.21% | |
012737 | 0.6952 | 0.6952 | -1.21% | |
013063 | 0.9993 | 0.9993 | -0.04% | |
011637 | 0.7759 | 0.7759 | -0.68% | |
011755 | 3.8766 | 3.8766 | -0.68% | |
162711 | 1.3975 | 1.3975 | -1.21% | |
005310 | 1.6527 | 1.6527 | -1.21% | |
002119 | 1.513 | 1.513 | -0.68% | |
002124 | 3.059 | 3.059 | -0.68% | |
011130 | 0.8859 | 0.8859 | -0.68% | |
011138 | 0.909 | 0.909 | -0.68% | |
011428 | 0.9066 | 0.9066 | -0.68% | |
011479 | 0.8954 | 0.8954 | -0.68% | |
518600 | 3.876 | 0.9494 | -0.09% | |
012342 | 0.841 | 0.841 | -0.68% | |
012592 | 1.0373 | 1.0373 | -0.04% | |
008604 | 1.8479 | 1.8479 | -0.68% | |
008609 | 1.0798 | 1.0798 | -0.68% | |
011954 | 1.0137 | 1.0405 | -0.04% | |
012182 | 0.984 | 0.984 | -0.68% | |
012183 | 0.9805 | 0.9805 | -0.68% | |
012261 | 0.8975 | 0.8975 | -0.68% | |
014592 | 0.98 | 0.98 | -0.68% | |
013880 | 1.2309 | 1.2309 | -0.68% | |
013509 | 0.1753 | 0.1753 | -1.07% | |
013608 | 0.9871 | 0.9871 | -0.68% | |
159608 | 0.9691 | 0.9691 | -1.21% | |
005623 | 1.0534 | 1.1555 | -0.04% | |
000117 | 2.688 | 2.688 | -0.68% | |
000167 | 2.36 | 2.57 | -0.68% | |
000215 | 1.6562 | 2.0552 | -0.68% | |
003766 | 1.4285 | 1.4285 | -1.21% | |
512980 | 0.6244 | 0.6244 | -1.21% | |
002903 | 1.1109 | 1.1109 | -1.21% | |
002926 | 1.22 | 1.2602 | -0.04% | |
000550 | 2.786 | 2.786 | -0.68% | |
004119 | 1.88 | 1.88 | -0.68% | |
004243 | 1.7592 | 1.7592 | -1.07% | |
008420 | 1.1097 | 1.1097 | -0.68% | |
008482 | 1.0452 | 1.0605 | -0.04% | |
008483 | 1.0586 | 1.0805 | -0.04% | |
270010 | 2.1071 | 2.3971 | -1.21% | |
270026 | 1.386 | 1.386 | -1.21% | |
270030 | 1.149 | 1.636 | -0.04% | |
270045 | 1.1719 | 1.4722 | -0.04% | |
270046 | 1.0235 | 1.075 | -0.04% | |
501070 | 0.9812 | 1.9765 | -0.68% | |
005745 | 1.0124 | 1.1578 | -0.04% | |
004751 | 1.2416 | 1.2749 | -0.68% | |
007778 | 1.0029 | 1.0822 | -0.04% | |
007784 | 1.3319 | 1.3319 | -1.21% | |
006870 | 1.0099 | 1.1136 | -0.04% | |
006871 | 1.0096 | 1.1082 | -0.04% | |
007136 | 1.1648 | 1.1648 | -1.21% | |
007251 | 1.0185 | 1.0185 | -0.68% | |
008986 | 0.9214 | 0.9214 | -0.09% | |
010378 | 0.6672 | 0.6672 | -0.68% | |
001092 | 0.963 | 0.963 | -1.07% | |
010458 | 0.8451 | 0.8451 | -0.68% | |
001731 | 1.16 | 1.16 | -0.68% | |
006780 | 1.3475 | 1.3475 | -0.68% | |
009132 | 2.2217 | 3.2299 | -0.68% | |
002622 | 1.2947 | 1.3057 | -0.68% | |
009955 | 1.6126 | 1.6126 | -0.68% | |
009957 | 1.024 | 1.024 | -0.68% | |
010026 | 3.9961 | 3.9961 | -0.68% | |
009532 | 1.0306 | 1.0937 | -0.04% | |
012943 | 0.9915 | 0.9915 | -0.68% | |
008127 | 1.6376 | 1.7146 | -0.68% | |
011480 | 0.8905 | 0.8905 | -0.68% | |
012364 | 1.1318 | 1.1318 | -1.21% | |
012591 | 1.0393 | 1.0393 | -0.04% | |
014993 | 1.0027 | 1.0027 | -0.04% | |
013607 | 0.9886 | 0.9886 | -0.68% | |
013629 | 1.0175 | 1.0175 | -0.04% | |
013811 | 0.7787 | 0.7787 | -1.21% | |
013162 | 0.7676 | 0.7676 | -1.21% | |
013180 | 0.9812 | 0.9812 | -1.21% | |
159755 | 1.2318 | 1.2318 | -1.21% | |
159801 | 1.1411 | 1.1411 | -1.21% | |
005624 | 1.0709 | 1.1932 | -0.04% | |
001355 | 1.2003 | 1.5076 | -0.68% | |
001356 | 1.1935 | 1.3001 | -0.68% | |
000179 | 1.123 | 1.597 | -1.07% | |
000370 | 0.2868 | 0.3037 | -1.07% | |
510360 | 1.4965 | 1.4965 | -1.21% | |
002977 | 0.914 | 0.914 | -1.21% | |
002982 | 0.9561 | 0.9561 | -1.21% | |
002987 | 2.0762 | 2.0762 | -1.21% | |
006136 | 2.1015 | 2.1015 | -0.68% | |
006377 | 1.935 | 1.935 | -0.68% | |
004995 | 1.626 | 1.626 | -1.21% | |
008273 | 1.6239 | 1.6239 | -0.68% | |
270005 | 0.9872 | 7.1016 | -0.68% | |
270021 | 4.0209 | 4.0209 | -0.68% | |
270044 | 1.1854 | 1.509 | -0.04% | |
270050 | 3.8889 | 3.8889 | -0.68% | |
501303 | 0.8472 | 0.8472 | -1.21% | |
007668 | 1.0329 | 1.0329 | -0.68% | |
007135 | 1.1694 | 1.1694 | -1.21% | |
008987 | 0.9153 | 0.9153 | -0.09% | |
001064 | 1.2067 | 1.2067 | -1.21% | |
010380 | 0.9641 | 0.9641 | -0.68% | |
009888 | 1.0457 | 1.0457 | -0.68% | |
001741 | 1.34 | 1.34 | -0.68% | |
001764 | 1.228 | 1.365 | -1.21% | |
009163 | 2.4459 | 2.4459 | -1.21% | |
009322 | 1.3631 | 1.3631 | -0.68% | |
002712 | 1.09 | 1.318 | -0.04% | |
002802 | 1.4002 | 1.4002 | -0.68% | |
010023 | 6.303 | 6.303 | -0.68% | |
010038 | 1.0337 | 1.0337 | -0.68% | |
010113 | 0.7759 | 0.7759 | -1.21% | |
010236 | 1.6432 | 1.6432 | -1.21% | |
010245 | 1.6162 | 1.6162 | -1.21% | |
009525 | 1.0811 | 1.0811 | -0.68% | |
012738 | 0.6939 | 0.6939 | -1.21% | |
013064 | 0.9958 | 0.9958 | -0.04% | |
011867 | 0.8954 | 0.8954 | -0.68% | |
162712 | 1.489 | 1.9641 | -0.04% | |
005225 | 1.5454 | 1.5454 | -0.68% | |
005234 | 1.1362 | 1.1712 | -0.04% | |
002116 | 1.197 | 1.4378 | -0.68% | |
002117 | 1.1793 | 1.4846 | -0.68% | |
011140 | 0.9041 | 0.9041 | -0.68% | |
012365 | 1.1296 | 1.1296 | -1.21% | |
012408 | 1.0068 | 1.0068 | -0.68% | |
012409 | 1.0059 | 1.0059 | -0.68% | |
012528 | 1.0102 | 1.0102 | -0.68% | |
012529 | 1.0065 | 1.0065 | -0.68% | |
008705 | 1.0028 | 1.0028 | -0.68% | |
014735 | 1.0065 | 1.0065 | -0.68% | |
013696 | 1.0169 | 1.0169 | -0.68% | |
013711 | 1.5088 | 1.5088 | -0.68% | |
013185 | 1.0234 | 1.0234 | -0.68% | |
005693 | 1.0579 | 1.0579 | -1.21% | |
002446 | 2.69 | 2.69 | -0.68% | |
001116 | 1.341 | 1.591 | -0.68% | |
001133 | 0.922 | 0.922 | -1.21% | |
000118 | 1.4746 | 2.2147 | -0.04% | |
000214 | 1.81 | 1.986 | -0.68% | |
000275 | 0.1755 | 0.1862 | -1.07% | |
000477 | 2.13 | 2.13 | -0.68% | |
003745 | 2.2498 | 2.2498 | -1.21% | |
002939 | 3.213 | 3.258 | -0.68% | |
002979 | 0.9771 | 0.9771 | -1.21% | |
003039 | 1.033 | 1.335 | -0.04% | |
006140 | 1.3525 | 1.3525 | -0.04% | |
004027 | 1.0297 | 1.2474 | -0.04% | |
270001 | 1.1088 | 4.37 | -0.68% | |
270002 | 1.5352 | 4.5952 | -0.68% | |
270022 | 1.642 | 1.742 | -0.68% | |
270023 | 2.035 | 2.474 | -1.07% | |
270029 | 1.185 | 1.686 | -0.04% | |
501212 | 0.9523 | 0.9523 | -0.68% | |
007598 | 1.0457 | 1.0675 | -0.04% | |
005777 | 1.4583 | 1.4583 | -1.21% | |
004753 | 0.6334 | 0.6334 | -1.21% | |
004852 | 1.267 | 1.267 | -0.68% | |
004854 | 1.5401 | 1.5401 | -1.21% | |
004855 | 1.5324 | 1.5324 | -1.21% | |
004856 | 1.3559 | 1.3559 | -1.21% | |
000826 | 1.399 | 1.759 | -1.21% | |
001093 | 0.1435 | 0.1435 | -1.07% | |
010432 | 1.38 | 1.38 | -1.21% | |
010629 | 1.7666 | 1.7666 | -0.04% | |
006021 | 1.5444 | 1.5444 | -1.21% | |
001732 | 1.185 | 1.185 | -0.68% | |
006671 | 1.5035 | 1.5035 | -1.21% | |
009326 | 1.525 | 1.6232 | -0.68% | |
002624 | 2.3689 | 2.4199 | -0.68% | |
009951 | 0.9043 | 0.9043 | -0.68% | |
010021 | 2.3533 | 2.3533 | -0.68% | |
010162 | 0.9075 | 0.9075 | -1.21% | |
010324 | 1.0465 | 1.0694 | -0.04% | |
012766 | 0.9404 | 0.9404 | -0.68% | |
012941 | 1.0345 | 1.0345 | -0.04% | |
012942 | 1.0328 | 1.0328 | -0.04% | |
013000 | 1.0187 | 1.0187 | -0.68% | |
011702 | 1.0171 | 1.0171 | -0.68% | |
162719 | 1.7666 | 1.7666 | -1.07% | |
005223 | 0.8463 | 0.8463 | -1.21% | |
002025 | 1.453 | 1.588 | -0.68% | |
002118 | 1.531 | 1.531 | -0.68% | |
002128 | 1.031 | 1.219 | -0.04% | |
011061 | 1.1503 | 1.164 | -0.68% | |
011135 | 0.9357 | 0.9357 | -0.68% | |
011139 | 0.8991 | 0.8991 | -0.68% | |
011193 | 1.0113 | 1.0113 | -0.68% | |
011195 | 0.9131 | 0.9131 | -0.68% | |
516970 | 1.1513 | 1.1513 | -1.21% | |
012343 | 0.8388 | 0.8388 | -0.68% | |
012661 | 1.0193 | 1.0193 | -0.68% | |
012691 | 0.8943 | 0.8943 | -0.68% | |
012033 | 0.9111 | 0.9111 | -0.68% | |
012244 | 0.8732 | 0.8732 | -1.21% | |
014591 | 0.9817 | 0.9817 | -0.68% | |
013955 | 1.6101 | 1.6101 | -0.68% | |
013968 | 1.0212 | 1.0212 | -0.68% | |
014115 | 0.9451 | 0.9451 | -0.68% | |
013532 | 1.547 | 1.547 | -0.68% | |
159907 | 1.719 | 1.5618 | -1.21% | |
159936 | 1.8065 | 1.8065 | -1.21% | |
159940 | 0.9407 | 0.9407 | -1.21% | |
159941 | 2.3868 | 2.3868 | -1.07% | |
001189 | 1.5019 | 1.5019 | -0.68% | |
000369 | 1.925 | 2.035 | -1.07% | |
512910 | 1.2371 | 1.2371 | -1.21% | |
003038 | 1.0026 | 1.1626 | -0.04% | |
006480 | 0.4975 | 0.4975 | -1.07% | |
006484 | 1.0412 | 1.1178 | -0.04% | |
005402 | 1.9911 | 1.9911 | -1.21% | |
004997 | 2.9049 | 2.9049 | -1.21% | |
588060 | 0.6847 | 0.6847 | -1.21% | |
270006 | 3.4877 | 4.7477 | -0.68% | |
270007 | 2.0823 | 2.2537 | -0.68% | |
270009 | 1.2362 | 1.8202 | -0.04% | |
270028 | 6.345 | 6.345 | -0.68% | |
270048 | 1.2225 | 1.563 | -0.04% | |
501078 | 2.2352 | 2.2352 | -0.68% | |
159952 | 1.5698 | 1.5698 | -1.21% | |
004752 | 0.6345 | 0.6345 | -1.21% | |
006869 | 1.0285 | 1.0822 | -0.04% | |
009119 | 0.8788 | 0.8788 | -0.68% | |
004851 | 2.4675 | 2.4675 | -1.21% | |
010379 | 0.9697 | 0.9697 | -0.68% | |
003376 | 1.2194 | 1.2304 | -0.04% | |
000827 | 1.396 | 1.756 | -1.21% | |
010450 | 1.0109 | 1.0227 | -0.04% | |
010453 | 0.8238 | 0.8238 | -0.68% | |
010533 | 1.0056 | 1.0056 | -0.68% | |
005911 | 3.2073 | 3.3402 | -0.68% | |
009881 | 1.0384 | 1.0384 | -1.21% | |
009896 | 0.7251 | 0.7251 | -1.21% | |
001734 | 1.289 | 1.289 | -0.68% | |
001761 | 1.5653 | 1.5653 | -0.68% | |
001762 | 1.5457 | 1.5457 | -0.68% | |
006504 | 1.1247 | 1.1483 | -0.04% | |
006591 | 1.0316 | 1.1274 | -0.04% | |
006672 | 1.0503 | 1.0906 | -0.04% | |
006680 | 0.2621 | 0.2621 | -1.07% | |
002636 | 1.263 | 1.4 | -0.04% | |
002637 | 1.245 | 1.365 | -0.04% | |
009956 | 1.0303 | 1.0303 | -0.68% | |
010161 | 0.913 | 0.913 | -1.21% | |
010235 | 1.9783 | 1.9783 | -1.21% | |
009472 | 1.4732 | 1.4732 | -1.21% | |
012804 | 0.7732 | 0.7732 | -1.07% | |
162703 | 2.2237 | 5.5948 | -0.68% | |
162714 | 1.4788 | 1.698 | -1.21% | |
002026 | 1.366 | 1.497 | -0.68% | |
002125 | 1.463 | 1.463 | -0.68% | |
002134 | 1.6169 | 1.6169 | -0.68% | |
002136 | 1.24 | 1.24 | -0.68% | |
011121 | 0.8911 | 0.8911 | -0.68% | |
011183 | 1.632 | 1.632 | -0.68% | |
011425 | 0.6878 | 0.6878 | -1.21% | |
517350 | 0.6465 | 0.6465 | -1.21% | |
012526 | 0.8316 | 0.8316 | -0.68% | |
012662 | 1.0157 | 1.0157 | -0.68% | |
008638 | 1.7821 | 1.7821 | -0.68% | |
012029 | 1.0389 | 1.0389 | -0.68% | |
012106 | 1.0137 | 1.0137 | -0.68% | |
014739 | 0.999 | 0.999 | -0.04% | |
013508 | 1.1761 | 1.1761 | -1.07% | |
013825 | 0.9499 | 0.9499 | -0.68% | |
014191 | 1.2252 | 1.2252 | -1.21% | |
014192 | 1.2237 | 1.2237 | -1.21% | |
005647 | 1.0161 | 1.1642 | -0.04% | |
000119 | 1.4697 | 2.1754 | -0.04% | |
000274 | 1.1779 | 1.2479 | -1.07% | |
000529 | 3.8948 | 3.8948 | -0.68% | |
502056 | 1.042 | 1.0696 | -1.21% | |
512580 | 1.6844 | 1.6844 | -1.21% | |
513380 | 1.1125 | 1.1125 | -1.07% | |
002943 | 3.2844 | 3.5247 | -0.68% | |
003017 | 1.063 | 1.063 | -1.21% | |
003040 | 1.032 | 1.167 | -0.04% | |
006482 | 1.772 | 1.772 | -0.04% | |
004996 | 0.8296 | 0.8296 | -1.21% | |
005064 | 1.151 | 1.151 | -1.21% | |
007750 | 1.3894 | 1.3894 | -1.21% | |
007252 | 1.0549 | 1.0844 | -0.04% | |
007253 | 1.0521 | 1.0804 | -0.04% | |
007254 | 1.8983 | 1.8983 | -0.68% | |
010377 | 0.671 | 0.671 | -0.68% | |
003223 | 1.0978 | 1.2146 | -0.04% | |
010433 | 3.04 | 3.04 | -0.68% | |
010530 | 1.0314 | 1.0444 | -0.04% | |
010594 | 0.89 | 0.89 | -0.68% | |
010595 | 0.7144 | 0.7144 | -0.68% | |
010732 | 0.7396 | 0.7396 | -0.68% | |
009897 | 0.72 | 0.72 | -1.21% | |
006595 | 1.3904 | 1.3904 | -0.68% | |
006679 | 0.2632 | 0.2632 | -1.07% | |
009952 | 0.8976 | 0.8976 | -0.68% | |
010134 | 3.8629 | 3.8629 | -0.68% | |
012967 | 0.865 | 0.865 | -0.68% | |
013001 | 1.0177 | 1.0177 | -0.68% | |
011753 | 0.9415 | 0.9415 | -0.68% | |
011866 | 0.8993 | 0.8993 | -0.68% | |
162715 | 1.101 | 1.322 | -0.04% | |
162717 | 1.5087 | 1.5087 | -0.68% | |
005233 | 2.6648 | 2.6648 | -0.68% | |
002135 | 1.215 | 1.215 | -0.68% | |
011062 | 1.2174 | 1.2174 | -0.04% | |
011192 | 1.0148 | 1.0148 | -0.68% | |
515600 | 1.1921 | 1.1921 | -1.21% | |
960001 | 1.064 | 1.064 | -0.68% | |
012331 | 1.0442 | 1.0442 | -0.04% | |
012420 | 1.5916 | 1.5916 | -0.68% | |
012593 | 1.0391 | 1.0391 | -0.04% | |
012690 | 0.8972 | 0.8972 | -0.68% | |
011963 | 1.2926 | 1.2926 | -0.68% | |
012030 | 1.0377 | 1.0377 | -0.68% | |
012260 | 0.9008 | 0.9008 | -0.68% | |
014665 | 1.0004 | 1.0004 | -0.68% | |
013489 | 1.3971 | 1.3971 | -0.68% | |
013533 | 1.7744 | 1.7744 | -0.68% | |
013184 | 1.0261 | 1.0261 | -0.68% | |
013392 | 1.3861 | 1.3861 | -0.68% | |
159945 | 0.9535 | 0.9535 | -1.21% | |
005644 | 0.887 | 0.887 | -0.68% | |
001180 | 1.0071 | 1.0071 | -1.21% | |
003765 | 1.4348 | 1.4348 | -1.21% | |
003819 | 1.0058 | 1.2717 | -0.04% | |
512680 | 1.116 | 1.116 | -1.21% | |
512780 | 0.8874 | 0.8874 | -1.21% | |
002974 | 1.0085 | 1.0085 | -1.21% | |
003037 | 1.0222 | 1.1872 | -0.04% | |
006486 | 1.4509 | 1.4509 | -1.21% | |
000567 | 2.498 | 2.498 | -0.68% | |
000747 | 2.9279 | 2.9279 | -0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,311.78 | 12.83 |
2 | 债券及货币 | 1,863.28 | 01.94 |
3 | 现金 | 1,854.77 | 01.93 |
4 | 其他资产 | 30.01 | 00.03 |
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) |
300750 | 宁德时代 | 01.71 | 876.03 | 0.91% | 1.71 |
600519 | 贵州茅台 | 00.43 | 739.17 | 0.77% | 0.43 |
300059 | 东方财富 | 27.37 | 693.56 | 0.72% | 27.37 |
300274 | 阳光电源 | 04.86 | 521.28 | 0.54% | 4.86 |
600036 | 招商银行 | 09.79 | 458.17 | 0.48% | 9.79 |
601318 | 中国平安 | 09.27 | 449.13 | 0.47% | 9.27 |
300122 | 智飞生物 | 02.81 | 387.78 | 0.40% | 2.81 |
300014 | 亿纬锂能 | 04.03 | 325.27 | 0.34% | 4.03 |
002807 | 江阴银行 | 60.00 | 258.00 | 0.27% | 60.00 |
601012 | 隆基股份 | 03.48 | 251.22 | 0.26% | 3.48 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 110085 | 通22转债 | 00.06(万张) | 07.41(万元) | 0.01(%) |
2 | 123137 | 锦浪转债 | 00.01(万张) | 00.99(万元) | 0.00(%) |
3 | 113057 | 中银转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-10.85% | 0.0% | 0.0% | 0.0% | -7.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.97% | 0.67% | -5.3% | -5.3% | 0.0% | 0.0% | 0.0% | -4.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.52 | 0.00 | 0.00 |
夏普比率 | -86.35 | 0.00 | 0.00 |
特雷诺指数 | -0.02 | 0.00 | 0.00 |
詹森指数 | -0.03 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。