公募基金 > 基金超市 > 富国沪港深价值精选灵活配置混合A
基金公司富国基金管理有限公司
基金经理余驰,彭陈晨,汪孟海
申购费率0.15%
基金规模41.96亿  (2022-06-30)
1.189
1.796
80.5%
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 2.19% -0.03% 3285/9241
最近一月 6.73% -0.09% 910/9229
最近三月 -7.47% -0.05% 6161/9113
最近一年 -7.9% 0.17% 7263/8343
(2026-07-28)
基金代码001371 基金经理余驰,彭陈晨,汪孟海 最新份额87,178.05万份   (2022-06-30)
基金类型 基金公司富国基金管理有限公司 最新规模41.96亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2015-06-24 托管行招商银行股份有限公司
首募规模10.29亿 托管费0.2%
投资策略

本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。

投资范围

本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、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(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
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。

收益分配原则

1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、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。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,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。
本基金每次收益分配比例详见届时基金管理人发布的公告。

风险收益特征

本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担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。

净值日期 单位净值 累计净值 日涨跌
2026-7-29 1.213 1.82 2.02%
2026-7-28 1.189 1.796 -0.34%
2026-7-27 1.193 1.8 0.51%
2026-7-24 1.187 1.794 -1.17%
2026-7-23 1.201 1.808 1.18%
2026-7-22 1.187 1.794 -0.50%
2026-7-21 1.193 1.8 0.51%
2026-7-20 1.187 1.794 2.15%
2026-7-17 1.162 1.769 -1.86%
2026-7-16 1.184 1.791 0.17%
2026-7-15 1.182 1.789 1.20%
2026-7-14 1.168 1.775 0.86%
2026-7-13 1.158 1.765 -0.43%
2026-7-10 1.163 1.77 -0.17%
2026-7-9 1.165 1.772 -0.68%
2026-7-8 1.173 1.78 1.56%
2026-7-7 1.155 1.762 -0.60%
2026-7-3 1.143 1.75 1.42%
2026-7-2 1.127 1.734 0.90%
2026-7-1 1.117 1.724 -0.09%

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;自2025年10月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;具有基金从业资格。

任职期间收益
富国沪港深价值精选灵活配置混合A  2015-10-09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
富国研究优选沪港深灵活配置混合A2017-12-12 至 2021-01-26 3.1107.50% 70.15% 
富国消费升级混合C混合型2021-03-09 至 2022-12-09 1.8-15.72% -2.72% 
富国蓝筹精选股票(QDII)美元现汇股票型,QDII型2025-10-30 至 今 0.7--  --  
富国沪港深行业精选灵活配置混合型发起式A2017-11-16 至 今 8.7-1.87% 23.04% 
富国蓝筹精选股票(QDII)人民币股票型,QDII型2025-10-30 至 今 0.7--  --  
富国沪港深行业精选灵活配置混合型发起式C2020-12-30 至 今 5.6-43.30% -23.69% 
富国沪港深价值精选灵活配置混合A2015-10-09 至 今 10.830.91% 40.53% 
富国消费升级混合A混合型2018-12-27 至 2022-12-09 4.087.27% 67.49% 
富国红利精选混合(QDII)美元现汇混合型,QDII型2020-03-23 至 2022-12-09 2.740.17% 20.69% 
富国沪港深价值精选灵活配置混合C2020-12-29 至 今 5.6-47.03% -22.83% 
富国港股通策略精选混合A混合型2021-04-22 至 2022-12-02 1.6-19.64% -10.56% 
富国研究精选灵活配置混合A2017-12-12 至 2021-01-26 3.161.15% 70.17% 
富国红利精选混合(QDII)人民币混合型,QDII型2020-03-23 至 2022-12-09 2.737.89% 20.69% 
富国港股通策略精选混合C混合型2021-04-22 至 2022-12-02 1.6-20.37% -10.57% 
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
余驰2026-06-10 至 今0年1个月零20天
彭陈晨2024-12-09 至 今1年7个月零21天
张峰2024-01-17 至 2025-06-111年4个月零25天0.48-4.97
汪孟海2015-10-09 至 今10年9个月零21天30.9140.53
张峰2015-05-28 至 2018-07-263年1个月零28天46.34-12.86
基本信息
富国基金管理有限公司
注册资本52000.0 万元公司属性
成立时间1999-04-13资产管理规模9,257.9 亿元
公司股东国泰海通证券股份有限公司  山东省金融资产管理股份有限公司  加拿大蒙特利尔银行  申万宏源证券有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
002908 1.558 1.558 -2.91%
006409 1.0618 1.2426 -0.16%
005369 1.115 1.3525 -0.16%
005472 2.8918 2.8918 -2.91%
005627 2.6557 2.6557 -2.68%
005707 1.2813 1.2813 -2.68%
000109 1.297 1.702 -0.16%
000141 1.0055 1.4656 -0.16%
000191 1.3568 1.6473 -0.16%
100018 1.3663 2.9263 -0.16%
100032 0.949 3.26 -2.68%
100073 1.7951 1.9701 -0.16%
004605 2.9751 2.9751 -2.91%
007949 1.1592 1.2152 -0.16%
007140 0.1867 0.1977 -1.02%
007191 2.1756 2.4591 -2.68%
007198 1.0646 1.2436 -0.16%
008750 1.4806 1.4806 -2.68%
008835 1.1081 1.1081 -2.91%
004902 1.4002 1.4582 -0.16%
003877 1.3403 1.7123 -2.91%
159974 1.762 1.762 -2.68%
161015 1.3084 2.0432 -0.16%
161017 2.401 3.007 -2.68%
007345 2.4203 2.4203 -2.91%
005760 2.6811 2.9313 -2.91%
009642 1.0913 1.1743 -0.16%
009863 0.9347 0.9347 -2.68%
006748 2.2417 2.532 -2.68%
006796 2.1515 2.1515 -2.91%
009149 1.085 1.085 -2.91%
010109 1.3897 1.3897 -2.91%
000880 2.64 2.64 -2.91%
010515 1.2126 1.2126 -2.91%
010525 1.1859 1.1859 -2.91%
010583 0.4158 0.4158 -1.02%
161035 1.263 1.452 -2.68%
161038 1.5048 1.5048 -2.91%
161039 2.4431 2.4431 -2.68%
014797 1.1123 1.1123 -2.91%
011127 1.0835 1.3742 -2.91%
011151 2.904 2.904 -2.91%
011308 1.79 1.79 -2.91%
011309 1.778 1.778 -2.91%
515750 2.0105 2.0105 -2.68%
516640 1.4874 1.4874 -2.68%
516910 1.1357 1.1357 -2.68%
012639 0.9691 0.9691 -2.01%
012276 1.0867 1.0867 -2.68%
012746 1.1335 1.1335 -0.16%
012824 1.132 1.132 -0.16%
011567 2.1066 2.1066 -2.91%
011636 0.996 0.996 -2.91%
017522 1.0138 1.0138 -2.68%
013932 0.8736 0.8736 -2.01%
014060 1.0978 1.0978 -0.16%
014173 1.399 1.399 -2.68%
013679 1.1686 1.1686 -2.91%
013275 2.129 2.129 -2.68%
013332 2.377 2.614 -2.68%
159132 0.888 0.888 -2.68%
159272 0.7679 0.7679 -2.68%
014243 1.7055 1.7055 -2.91%
014347 0.9027 0.9027 -2.91%
014449 1.2921 1.2921 -2.91%
017222 0.9012 0.9012 -2.68%
022135 1.113 1.113 -0.16%
022159 1.3995 1.3995 -0.16%
022167 1.2712 1.2712 -2.91%
022170 1.4743 1.4743 -1.02%
017630 1.1562 1.1562 -2.91%
015686 5.6565 5.6565 -2.68%
015690 6.377 6.377 -2.91%
015715 1.8701 1.8701 -2.91%
015879 0.7342 0.7342 -2.01%
018980 2.177 2.177 -0.16%
019054 1.3178 1.3178 -2.91%
020274 1.3335 1.3335 -2.68%
020353 1.1078 1.1078 -2.91%
018039 1.0961 1.0961 -2.91%
018134 0.8044 0.8044 -2.01%
018174 2.8088 2.8088 -2.91%
019343 1.1305 1.1305 -2.91%
019562 1.2282 1.2282 -2.68%
019897 1.111 1.111 -2.68%
019916 1.7472 1.7472 -2.68%
019917 1.721 1.721 -2.68%
019961 1.0754 1.0754 -2.91%
018477 1.081 1.081 -0.16%
018749 1.0727 1.0727 -0.16%
022054 1.7506 1.7506 -2.68%
022055 1.1553 1.1553 -2.68%
021221 1.0752 1.1542 -0.16%
021430 1.0887 1.1287 -0.16%
020812 1.0985 1.0985 -0.16%
021514 1.4312 1.4312 -2.91%
021549 1.0691 1.0691 -0.16%
024432 1.1617 1.1617 -2.91%
022676 1.3052 1.3052 -2.68%
023914 1.6151 1.6151 -2.68%
023954 1.266 1.276 -2.91%
024146 1.2859 1.2859 -2.01%
025718 0.984 0.984 -2.91%
025815 1.0068 1.0068 -2.01%
026228 4.9875 4.9875 -1.02%
026640 1.0005 1.0005 -2.01%
026813 0.9989 0.9989 -2.01%
024959 1.0013 1.0013 -0.16%
027041 0.9972 0.9972 -2.91%
027401 1.0821 1.0821 -2.68%
027402 1.0819 1.0819 -2.68%
159332 1.1891 1.2428 -2.68%
159538 0.9152 1.8304 -2.68%
159591 1.3775 1.3775 -2.68%
005368 1.1199 1.4138 -2.91%
005473 2.7046 2.7046 -2.91%
005626 1.25 1.439 -2.68%
001186 2.377 2.377 -2.68%
001345 2.17 2.264 -2.91%
001349 0.64 0.64 -2.91%
000192 1.3167 1.5822 -0.16%
000469 1.1107 1.5574 -0.16%
000513 5.063 5.063 -2.68%
100020 1.7534 5.5197 -2.91%
100022 1.2686 6.9638 -2.91%
100029 1.0268 3.0928 -2.91%
100037 2.034 2.344 -0.16%
100060 4.338 4.989 -2.91%
004674 2.6464 2.6464 -2.91%
004737 1.6952 1.7462 -2.91%
501077 3.1895 3.1895 -2.91%
005354 1.5013 1.5713 -2.91%
005920 1.1053 1.2713 -0.16%
009783 1.0226 1.0226 -2.91%
009892 2.2027 2.2027 -2.91%
001827 2.809 2.809 -2.91%
001508 2.892 3.892 -2.91%
006684 1.335 1.344 -0.16%
006805 1.1517 1.1963 -0.16%
009193 0.2716 0.2716 -1.02%
009290 1.2583 1.2583 -0.16%
000812 1.337 1.532 -0.16%
010549 0.8183 0.8183 -2.91%
010662 1.3699 1.3699 -2.91%
014721 1.0157 1.1179 -0.16%
014795 0.7665 0.7665 -2.91%
010859 1.0262 1.1412 -0.16%
516120 0.8458 0.8458 -2.68%
011921 0.97 0.97 -2.91%
012010 1.1774 1.1774 -2.91%
012061 0.2197 0.2197 -1.02%
012274 1.0285 1.154 -0.16%
013025 3.05 3.05 -2.91%
013035 1.041 1.041 -2.68%
011566 2.271 2.271 -2.91%
015231 1.0798 1.0798 -2.01%
014164 1.4072 1.4072 -2.91%
014170 2.5485 2.5485 -2.68%
013794 0.9427 0.9427 -2.01%
013291 1.849 2.079 -2.68%
013292 1.674 1.674 -2.68%
159022 0.9898 0.9898 -2.68%
159122 0.8633 0.8633 -2.68%
159168 0.8113 0.8113 -2.68%
159198 1.1863 1.1863 -2.68%
159245 0.8094 0.8094 -2.68%
159277 0.9979 0.9979 -2.68%
016646 1.0482 1.0482 -2.91%
017038 1.2053 1.2053 -2.68%
017041 0.7957 0.7957 -2.91%
022143 1.1424 1.1424 -0.16%
022171 1.2132 1.2132 -0.16%
022206 3.5061 3.5061 -2.91%
017631 1.14 1.14 -2.91%
015891 1.2246 1.2246 -2.68%
018820 1.5145 1.5145 -2.01%
018954 1.406 1.406 -0.16%
018958 1.1334 1.1334 -0.16%
020349 1.0786 1.0786 -0.16%
018267 1.1486 1.1826 -2.01%
018393 1.213 1.213 -0.16%
019260 1.2626 1.4161 -2.01%
019347 2.6133 2.6133 -2.91%
019583 1.1625 1.1625 -0.16%
019942 1.4552 1.4552 -2.68%
019960 1.0891 1.0891 -2.91%
020066 1.1436 1.1436 -0.16%
018627 1.1734 1.1734 -2.91%
021933 3.043 3.043 -2.68%
022052 1.2975 1.2975 -2.68%
560710 0.8564 0.8564 -2.68%
561100 1.5877 1.5877 -2.68%
561190 0.9502 0.9502 -2.68%
588810 2.5236 2.5236 -2.68%
025224 0.9178 0.9178 -2.68%
022379 1.0436 1.0436 -0.16%
021210 1.324 1.324 -2.68%
022597 0.9576 0.9576 -2.91%
159825 0.7119 0.7119 -2.68%
159886 0.9029 0.9029 -2.68%
023056 1.5718 1.5718 -2.68%
023296 1.0343 1.0343 -0.16%
023859 1.7929 1.7929 -2.68%
023907 1.0789 1.0789 -1.02%
024046 1.1151 1.1151 -2.68%
026564 0.9996 0.9996 -2.01%
026642 1.2793 1.2793 -2.91%
026816 0.8361 0.8361 -2.68%
024763 1.2257 1.2257 -2.68%
024764 1.2233 1.2233 -2.68%
024813 0.9898 0.9898 -2.91%
024846 3.1048 3.1048 -1.02%
024970 1.1604 1.1604 -0.16%
027078 0.9967 0.9967 -0.16%
027225 0.7097 0.7097 -2.91%
027311 1.0013 1.0013 -2.91%
159629 2.9344 1.0331 -2.68%
513950 1.2921 1.4475 -1.02%
515250 0.9161 0.9161 -2.68%
005517 0.9397 0.9397 -2.91%
005609 1.6086 1.6086 -2.91%
000139 1.0056 1.5007 -0.16%
000197 1.1254 1.6098 -0.16%
100016 2.95 4.941 -2.91%
100053 1.8899 1.8899 -2.68%
007762 1.3405 1.3405 -0.16%
007786 1.5218 1.5218 -2.68%
007787 1.4821 1.4821 -2.68%
008836 1.08 1.08 -2.91%
009108 1.8451 1.8451 -1.02%
004920 1.0675 1.3815 -0.16%
004978 1.1241 1.3834 -0.16%
003878 1.3393 1.6803 -2.91%
161026 1.196 1.462 -2.68%
009758 2.273 2.273 -0.16%
009782 1.0533 1.0533 -2.91%
001510 2.733 3.733 -2.91%
006652 1.2429 1.2429 -2.91%
006750 1.0865 1.2097 -0.16%
009289 1.1176 1.2016 -0.16%
009291 1.2352 1.2352 -0.16%
009334 1.4607 1.7307 -2.91%
002692 3.844 3.844 -2.91%
010030 1.3072 1.3072 -2.91%
000841 1.928 2.019 -2.91%
010645 0.1561 0.1561 -1.02%
161033 1.691 1.691 -2.68%
014718 0.8829 0.8829 -2.91%
010843 1.1587 1.1787 -2.91%
011160 1.1704 1.1704 -2.91%
515650 1.0792 1.0792 -2.68%
516250 0.9522 0.9522 -2.68%
012374 0.7429 0.7429 -2.91%
012576 1.1717 1.1717 -2.91%
012577 1.1488 1.1488 -2.91%
008521 1.0235 1.1955 -0.16%
012011 1.1536 1.1536 -2.91%
012823 1.1401 1.1401 -0.16%
012828 1.1282 1.1282 -2.91%
012829 1.0948 1.0948 -2.91%
011769 1.126 1.126 -2.91%
011770 1.091 1.091 -2.91%
014171 1.4916 1.4916 -2.91%
014172 1.468 1.468 -2.68%
015316 1.1048 1.1288 -0.16%
013633 1.0266 1.0266 -2.91%
013276 1.026 1.026 -2.68%
159246 1.0396 2.0792 -2.68%
014401 2.2124 2.2124 -2.91%
016586 1.0451 1.0931 -0.16%
017039 1.1785 1.1785 -2.68%
017223 0.8946 0.8946 -2.68%
022134 1.0978 1.1138 -0.16%
022136 1.1164 1.1164 -0.16%
022184 4.9891 4.9891 -1.02%
022203 1.0489 1.0489 -2.01%
017710 1.1046 1.1206 -0.16%
015691 0.7418 0.7418 -2.91%
015692 8.931 8.931 -2.91%
020273 1.3403 1.3403 -2.68%
018270 1.1159 1.1159 -2.01%
018394 1.1977 1.1977 -0.16%
019444 1.0779 1.0779 -2.01%
019954 1.1062 1.1062 -0.16%
020095 1.2058 1.2058 -2.01%
020108 1.8622 1.8622 -2.01%
021934 3.0313 3.0313 -2.68%
022050 0.7853 0.7853 -2.68%
560320 0.9055 0.9055 -2.68%
563210 1.9089 1.9089 -2.68%
563220 1.2467 1.2467 -2.68%
563230 1.0314 1.0314 -2.68%
563990 1.2256 1.2256 -2.68%
588940 0.8757 1.7514 -2.68%
589380 1.4178 1.4178 -2.68%
025191 2.1947 2.1947 -2.91%
021243 1.0909 1.1335 -2.01%
021329 1.7886 1.7886 -2.68%
021330 1.7827 1.7827 -2.68%
021642 1.2838 1.2838 -2.91%
023508 1.0324 1.0324 -0.16%
022464 1.2049 1.2049 -2.68%
159766 0.5589 0.5589 -2.68%
022846 1.455 1.455 -2.91%
022952 1.2067 1.2067 -2.68%
024043 1.8274 1.8274 -2.01%
025056 0.8546 0.8546 -2.68%
025654 1.0056 1.0056 -1.02%
025714 1.0256 1.0256 -0.16%
025814 1.009 1.009 -2.01%
025818 1.0022 1.0022 -2.01%
025852 0.8946 0.8946 -1.02%
026499 1.0071 1.0071 -0.16%
026565 0.9981 0.9981 -2.01%
026643 1.2771 1.2771 -2.91%
026710 0.8577 0.8577 -2.91%
026923 0.9341 0.9341 -2.91%
027509 0.9843 0.9843 -2.68%
027287 1.0042 1.0042 -2.68%
027367 0.9534 0.9534 -2.01%
159571 1.3139 1.3139 -2.68%
159645 0.603 0.603 -2.68%
513870 1.7906 1.7906 -1.02%
002898 1.0276 1.2996 -0.16%
006134 1.1013 1.2833 -0.16%
006179 1.3471 1.3471 -2.91%
005518 0.9001 0.9001 -2.91%
005732 2.3621 2.3621 -2.91%
001347 2.192 2.289 -2.91%
000104 1.137 1.137 -0.16%
100038 1.867 2.453 -2.68%
100051 2.3 2.3 -0.16%
100055 4.9969 4.9969 -1.02%
100058 1.2362 1.7932 -0.16%
100061 3.1183 3.6533 -1.02%
100066 1.1155 1.5887 -0.16%
100072 1.9035 2.0975 -0.16%
004675 2.3168 2.3168 -2.91%
007898 1.5316 1.5316 -2.01%
007176 1.0524 1.2974 -0.16%
008901 1.0639 1.0639 -2.91%
009092 1.7534 1.7534 -2.91%
520860 0.7886 0.7886 -2.68%
004183 3.494 3.494 -2.91%
008367 1.0593 1.1248 -1.02%
161014 1.466 2.191 -0.16%
007455 2.8245 2.8245 -1.02%
006528 1.569 2.07 -2.91%
006751 5.645 5.645 -2.68%
006804 1.1739 1.2228 -0.16%
002593 2.345 2.445 -2.91%
014776 1.7152 1.7152 -2.68%
014794 0.7874 0.7874 -2.91%
011099 0.5732 0.5732 -2.91%
011100 0.5545 0.5545 -2.91%
011124 1.2024 1.2024 -2.91%
011126 5.462 5.462 -2.68%
011131 1.148 1.308 -2.91%
011306 3.798 3.798 -2.91%
011499 1.1227 1.1227 -2.68%
515720 0.6556 0.6556 -2.68%
008682 0.938 1.47 -2.68%
008749 1.5192 1.5192 -2.68%
012000 1.1352 1.1352 -0.16%
012147 1.1836 1.1836 -2.91%
012270 1.3339 1.3339 -2.91%
009505 1.8538 1.8538 -2.01%
012747 1.1271 1.1271 -0.16%
013046 3.3906 3.3906 -2.91%
011556 2.0125 2.0125 -2.91%
011565 2.5982 2.8458 -2.91%
011641 1.0549 1.1588 -0.16%
013525 1.2697 1.2697 -2.91%
013664 1.1243 1.1243 -0.16%
013678 1.1911 1.1911 -2.91%
013796 1.0818 1.0818 -2.01%
013144 1.0967 1.0967 -2.91%
013286 1.8709 1.8709 -2.68%
159055 0.8517 0.8517 -2.68%
159078 0.8928 0.8928 -2.68%
014348 0.8786 0.8786 -2.91%
016589 0.8424 0.8424 -2.91%
016634 1.0269 1.0269 -2.01%
016645 1.064 1.064 -2.91%
016887 1.1698 1.1698 -2.01%
016888 1.1623 1.1623 -2.01%
022278 1.1239 1.1239 -2.01%
017711 1.0976 1.1136 -0.16%
015689 1.3546 1.3546 -2.91%
015878 0.74 0.74 -2.01%
019055 1.3044 1.3044 -2.91%
019148 1.3338 1.3338 -2.91%
020402 1.0601 1.0601 -0.16%
020489 1.1588 1.1788 -0.16%
020519 1.0272 1.0532 -0.16%
018318 1.2258 1.2258 -2.01%
019178 1.0809 1.0959 -0.16%
019191 1.116 1.2238 -0.16%
019342 1.1481 1.1481 -2.91%
019348 2.58 2.58 -2.91%
020068 1.1378 1.1378 -0.16%
021832 1.1498 1.1498 -2.68%
021833 1.1457 1.1457 -2.68%
022096 1.5341 1.5341 -2.68%
560230 0.7297 0.7297 -2.68%
561120 1.2255 1.2255 -2.68%
589600 1.5035 1.5035 -2.68%
025281 0.9644 0.9644 -0.16%
021254 1.3284 1.3284 -2.68%
021259 1.0252 1.0702 -0.16%
020931 1.1398 1.1398 -0.16%
021513 1.4367 1.4367 -2.91%
021707 1.0431 1.0622 -2.01%
021708 1.0395 1.0586 -2.01%
024663 1.7181 1.7181 -2.68%
023507 1.0342 1.0342 -0.16%
023651 2.0722 2.0722 -2.68%
159713 1.1733 1.1733 -2.68%
022953 2.423 2.423 -2.68%
023057 1.0518 1.0518 -0.16%
023737 1.5924 1.5924 -2.01%
023913 1.6231 1.6231 -2.68%
024042 1.8316 1.8316 -2.01%
024179 1.0823 1.0823 -2.68%
024180 1.0803 1.0803 -2.68%
025713 1.0267 1.0267 -0.16%
025853 0.1317 0.1317 -1.02%
026621 0.9591 0.9591 -2.91%
024731 1.1337 1.1337 -0.16%
024812 0.9918 0.9918 -2.91%
027288 1.0038 1.0038 -2.68%
159350 1.5682 1.5682 -2.68%
159365 1.0052 1.0052 -2.68%
159392 0.8888 0.8888 -2.68%
159506 1.2168 1.2168 -2.68%
512040 1.1885 2.585 -2.68%
002483 1.413 1.513 -0.16%
000107 1.349 1.774 -0.16%
000220 3.002 3.002 -2.91%
000471 2.3765 2.8765 -2.68%
000517 1.1958 1.4278 -0.16%
100039 9.147 9.197 -2.91%
004747 1.6098 1.6608 -2.91%
007809 1.7532 1.7532 -2.68%
007810 1.7072 1.7072 -2.68%
008975 1.1575 1.1575 -2.68%
008372 2.2229 2.2229 -2.91%
159971 1.1626 2.3252 -2.68%
161019 1.2155 1.795 -0.16%
007616 1.09 1.245 -0.16%
005121 1.8425 1.8425 -0.16%
005841 1.0581 1.3221 -0.16%
006034 2.5625 2.5625 -2.68%
009914 1.9194 1.9194 -2.91%
006683 1.0049 1.2009 -0.16%
010029 1.3383 1.3383 -2.91%
000843 1.861 1.949 -2.91%
010624 0.8506 0.8506 -2.91%
010644 1.0601 1.0601 -1.02%
161031 1.481 0.978 -2.68%
161036 0.6125 0.6125 -2.68%
011114 1.4684 1.4684 -2.91%
011307 1.8773 1.8773 -2.91%
011498 1.1581 1.1581 -2.68%
012477 1.7812 1.7812 -2.91%
012578 1.2329 1.2829 -2.91%
011922 0.9514 0.9514 -2.91%
012062 1.4475 1.4475 -1.02%
012275 1.1089 1.1089 -2.68%
013045 1.0327 1.0327 -2.91%
014612 2.3426 2.3426 -2.91%
014673 0.6799 0.6799 -2.68%
017521 1.0212 1.0212 -2.68%
014058 0.8358 0.8358 -2.91%
013793 0.9605 0.9605 -2.01%
013143 1.118 1.118 -2.91%
013313 1.2999 1.2999 -2.68%
159239 0.7945 0.7945 -2.68%
014406 1.2725 1.2725 -2.68%
014450 1.2661 1.2661 -2.91%
016590 0.6643 0.6643 -2.91%
016610 1.0753 1.0753 -0.16%
016633 1.0346 1.0346 -2.01%
016719 1.1764 1.1764 -0.16%
022133 1.0993 1.1153 -0.16%
022202 1.0534 1.0534 -2.01%
022357 1.1067 1.1067 -0.16%
018965 1.349 1.349 -0.16%
018187 1.1818 1.1818 -0.16%
018246 2.977 2.977 -2.91%
018403 1.212 1.212 -0.16%
019179 1.0744 1.0894 -0.16%
019370 1.3399 1.5199 -2.91%
019534 1.1398 1.1398 -0.16%
018626 1.1877 1.1877 -2.91%
022053 2.2366 2.5268 -2.68%
022077 1.1067 1.1067 -2.68%
022085 1.5164 1.5164 -2.68%
561130 1.0569 1.0569 -2.68%
589400 0.7296 0.7296 -2.68%
589950 1.2058 1.2058 -2.68%
025225 0.9162 0.9162 -2.68%
025367 0.7386 0.7386 -2.01%
021328 1.1697 1.1697 -2.68%
020811 1.1071 1.1071 -0.16%
021605 0.9408 0.9408 -2.68%
021649 2.333 2.333 -2.91%
159887 1.3369 1.3369 -2.68%
022903 0.957 1.097 -2.68%
023055 1.5765 1.5765 -2.68%
023058 1.0489 1.0489 -0.16%
023238 1.0401 1.0401 -0.16%
023738 1.5883 1.5883 -2.01%
024188 1.2216 1.2216 -2.91%
026500 1.006 1.006 -0.16%
026711 0.8565 0.8565 -2.91%
026812 0.9997 0.9997 -2.01%
024761 1.0565 1.0565 -2.68%
024958 1.0035 1.0035 -0.16%
027226 0.7089 0.7089 -2.91%
159385 1.806 1.806 -2.68%
506003 1.2484 1.2484 -2.91%
515150 1.4995 1.4995 -2.68%
006218 1.8501 1.8501 -2.91%
000634 1.147 2.712 -2.91%
001268 0.893 0.893 -2.91%
001371 1.189 1.796 -2.91%
007197 1.0757 1.2547 -0.16%
008976 1.1284 1.1284 -2.68%
519915 1.838 1.838 -2.91%
008368 0.1559 0.165 -1.02%
501216 0.8899 0.8899 -2.01%
161010 1.1739 2.1764 -0.16%
161022 1.2067 1.8678 -2.68%
161029 1.792 1.878 -2.68%
005171 1.1436 1.3561 -0.16%
005840 2.9028 2.9028 -2.91%
005847 2.0723 2.0723 -2.91%
006022 1.6518 1.6518 -2.91%
009693 1.7168 1.7168 -2.91%
000810 1.407 1.602 -0.16%
001048 5.7928 5.7928 -2.68%
010409 0.9538 0.9538 -2.68%
161037 2.6799 2.6799 -2.68%
014777 1.6999 1.6999 -2.68%
014931 2.837 3.11 -2.91%
001985 3.924 4.204 -2.91%
010844 1.1522 1.1722 -2.91%
010860 1.0226 1.1376 -0.16%
010966 1.2348 1.2348 -2.91%
011047 0.9326 0.9326 -2.91%
011113 1.556 1.556 -2.91%
011161 1.1333 1.1333 -2.91%
011164 0.9222 0.9222 -2.91%
518680 8.7975 2.1034 -1.19%
012373 0.765 0.765 -2.91%
012579 1.1987 1.2487 -2.91%
011999 1.1474 1.1474 -0.16%
011830 1.1599 1.1599 -2.91%
011831 1.1292 1.1292 -2.91%
014611 2.4072 2.4072 -2.91%
014671 1.1825 1.1825 -0.16%
014672 1.1625 1.1625 -0.16%
015315 1.1161 1.1401 -0.16%
013524 1.2877 1.2877 -2.91%
013632 1.0443 1.0443 -2.91%
013277 1.1954 1.3124 -2.68%
013278 0.944 0.944 -2.68%
159107 0.695 0.695 -2.68%
159148 0.9361 0.9361 -2.68%
159211 1.4197 1.4197 -2.68%
014181 1.6336 1.6336 -2.91%
014402 2.1701 2.1701 -2.91%
016585 1.0558 1.1038 -0.16%
016611 1.0615 1.0615 -0.16%
016720 1.1753 1.1753 -0.16%
022102 1.1365 1.1705 -2.01%
015849 3.1114 3.1114 -2.91%
018972 1.3873 1.3873 -2.68%
020513 1.5919 1.5919 -2.68%
017828 2.4008 2.4008 -2.91%
018319 1.2105 1.2105 -2.01%
019518 1.2585 1.3375 -1.02%
019561 1.2479 1.2479 -2.68%
019898 1.1049 1.1049 -2.68%
020109 1.8522 1.8522 -2.01%
020111 1.2246 1.2246 -2.01%
018478 1.0746 1.0746 -0.16%
021811 1.9919 1.9919 -2.01%
022087 1.8852 1.8852 -2.68%
588380 1.1163 1.1163 -2.68%
588960 1.0542 1.0542 -2.68%
025282 0.9626 0.9626 -0.16%
025468 0.9318 0.9318 -2.68%
021245 1.4131 1.4131 -2.68%
021255 1.3224 1.3224 -2.68%
021281 0.8327 0.8327 -2.68%
021413 1.0794 1.1144 -0.16%
021451 0.7408 0.7408 -2.91%
020652 1.1006 1.1006 -0.16%
020667 1.3514 1.3514 -2.68%
021548 1.0754 1.0754 -0.16%
024431 1.167 1.167 -2.91%
024688 0.8547 0.8547 -2.01%
024689 0.8529 0.8529 -2.01%
023618 1.1676 1.3215 -0.16%
022463 1.2091 1.2091 -2.68%
022598 0.9498 0.9498 -2.91%
022645 2.976 3.074 -2.91%
159748 0.7767 0.7767 -2.68%
159792 0.6013 0.6013 -2.68%
022764 1.0286 1.0336 -0.16%
023130 1.3302 1.3302 -2.68%
023297 1.0315 1.0315 -0.16%
023851 1.1663 1.1663 -2.68%
023852 1.1635 1.1635 -2.68%
024047 1.1079 1.1079 -2.68%
025088 1.0322 1.0322 -0.16%
025655 1.0009 1.0009 -1.02%
025717 0.9883 0.9883 -2.91%
026369 0.9378 0.9378 -2.68%
026370 0.9368 0.9368 -2.68%
026817 0.8355 0.8355 -2.68%
024762 1.0544 1.0544 -2.68%
026924 0.9331 0.9331 -2.91%
027542 1.0039 1.0039 -2.68%
027543 1.0038 1.0038 -2.68%
027611 1.011 1.011 -2.68%
027312 1.0003 1.0003 -2.91%
159525 1.0956 1.0956 -2.68%
159528 1.2365 1.2365 -2.68%
512710 0.5949 1.1898 -2.68%
513350 1.1807 1.1807 -1.02%
006410 1.0613 1.2298 -0.16%
005549 1.0174 1.0174 -2.91%
003494 2.9553 3.2603 -2.91%
100026 1.7455 4.541 -2.91%
100035 2.191 2.506 -0.16%
100056 2.249 2.844 -2.91%
100068 1.1133 1.5262 -0.16%
004604 3.0731 3.0731 -2.91%
007991 1.0237 1.1567 -0.16%
007075 1.2108 1.3728 -0.16%
005078 1.4393 1.4793 -0.16%
161005 3.0791 6.1271 -2.91%
161024 1.053 1.735 -2.68%
161025 1.412 1.851 -2.68%
007617 1.0732 1.2222 -0.16%
005176 3.42 3.42 -2.91%
010436 1.113 1.19 -0.16%
010591 0.4591 0.4591 -1.02%
161032 2.15 1.498 -2.68%
014798 1.0796 1.0796 -2.91%
014930 4.933 4.933 -2.68%
011037 0.7658 0.7658 -2.91%
011117 2.0004 2.0004 -2.91%
011125 2.301 2.301 -2.68%
011165 0.8928 0.8928 -2.91%
011212 0.8641 0.8641 -2.91%
011213 0.8362 0.8362 -2.91%
515850 1.3558 1.3558 -2.68%
515950 0.9277 1.0547 -2.68%
012638 0.988 0.988 -2.01%
012271 1.3153 1.3153 -2.91%
009504 1.8933 1.8933 -2.01%
012801 0.7867 0.7867 -2.68%
013044 0.867 0.867 -2.91%
013047 1.309 1.309 -2.91%
011635 1.0295 1.0295 -2.91%
008138 1.5038 1.5038 -2.91%
014683 1.0813 1.0813 -2.01%
016313 2.578 2.578 -2.91%
014057 0.8594 0.8594 -2.91%
014174 1.183 1.183 -2.68%
015540 1.0778 1.0778 -0.16%
013795 1.1369 1.1369 -2.01%
014407 1.2669 1.2669 -2.68%
022175 1.4388 1.4388 -0.16%
022229 1.8417 1.8417 -0.16%
015876 1.8802 1.8802 -2.68%
015877 1.8648 1.8648 -2.68%
015892 1.1959 1.1959 -2.68%
018971 1.4116 1.4116 -2.68%
020401 1.0657 1.0657 -0.16%
020514 1.584 1.584 -2.68%
017829 2.3521 2.3521 -2.91%
018135 0.799 0.799 -2.01%
018209 3.3554 3.3554 -2.91%
018266 1.151 1.185 -2.01%
019267 1.2085 1.2085 -0.16%
019584 1.1557 1.1557 -0.16%
019596 1.1504 1.1844 -2.01%
020096 1.1995 1.1995 -2.01%
020110 1.2312 1.2312 -2.01%
021810 1.984 1.984 -2.01%
561170 1.1545 1.1545 -2.68%
561180 1.3212 1.3212 -2.68%
589780 1.0827 1.0827 -2.68%
025366 0.7399 0.7399 -2.01%
022380 1.0402 1.0402 -0.16%
021211 1.318 1.318 -2.68%
021258 1.069 1.1323 -0.16%
021327 1.175 1.175 -2.68%
021452 1.273 1.273 -0.16%
022503 1.2674 1.3064 -1.02%
022677 1.3013 1.3013 -2.68%
159676 1.5028 1.5028 -2.68%
022765 1.0317 1.0317 -0.16%
022847 1.4432 1.4432 -2.91%
022906 1.886 1.886 -2.68%
023129 1.3404 1.3404 -2.68%
023237 1.0407 1.0407 -0.16%
023860 1.7884 1.7884 -2.68%
025087 1.0329 1.0329 -0.16%
025510 1.0033 1.0033 -2.01%
026641 0.9991 0.9991 -2.01%
026731 1.0005 1.0005 -2.91%
024864 0.7858 0.7858 -2.01%
024865 0.7842 0.7842 -2.01%
027508 0.9845 0.9845 -2.68%
027164 1.0162 1.0162 -2.68%
159300 4.9536 1.3815 -2.68%
159371 1.655 1.655 -2.68%
159500 1.1153 1.1153 -2.68%
159583 1.4856 2.9712 -2.68%
510210 0.966 1.9524 -2.68%
511520 118.0292 1.1803 -0.16%
515400 0.8522 0.8522 -2.68%
002899 1.0196 1.2656 -0.16%
006258 1.1179 1.1179 -0.16%
005383 1.2817 1.3817 -0.16%
005739 1.9921 1.9921 -2.91%
002340 3.5407 3.5407 -2.91%
000029 3.141 3.336 -2.91%
000516 1.2426 1.4756 -0.16%
100050 1.268 1.3471 -1.02%
004736 1.3513 1.4696 -0.16%
007990 1.0183 1.1843 -0.16%
007016 1.8149 2.1949 -2.91%
007139 2.0546 2.0546 -2.91%
005075 2.1978 2.1978 -2.91%
161027 1.036 0.63 -2.68%
161028 0.997 1.304 -2.68%
007618 1.0762 1.2262 -0.16%
005357 1.5675 1.5675 -2.91%
001641 1.142 1.142 -2.91%
006527 1.6443 2.1533 -2.91%
009162 0.8579 0.8579 -2.68%
000940 6.533 6.533 -2.91%
010435 1.1357 1.2137 -0.16%
010625 0.8242 0.8242 -2.91%
161030 0.952 0.656 -2.68%
161040 2.177 2.177 -2.91%
014719 0.8597 0.8597 -2.91%
011046 0.9634 0.9634 -2.91%
011120 3.718 3.718 -2.91%
516750 0.5665 0.5665 -2.68%
516830 1.033 1.033 -2.68%
517100 1.011 1.011 -2.68%
519035 2.389 9.5055 -2.91%
012478 1.7293 1.7293 -2.91%
012060 1.4924 1.4924 -1.02%
012255 0.6012 0.6012 -2.91%
012273 1.0324 1.1679 -0.16%
012802 0.7831 0.7831 -2.68%
013048 0.988 0.988 -2.68%
014663 1.4265 1.4265 -2.91%
014664 1.3881 1.3881 -2.91%
014674 0.6738 0.6738 -2.68%
014682 1.1011 1.1011 -2.01%
017534 1.3946 1.5316 -0.16%
015232 1.0611 1.0611 -2.01%
014059 1.1068 1.1068 -0.16%
014163 1.2649 1.2649 -2.68%
015539 1.0944 1.0944 -0.16%
013663 1.1349 1.1349 -0.16%
013314 1.2935 1.2935 -2.68%
013330 1.775 1.775 -2.68%
013331 2.4191 2.4191 -2.68%
159056 0.9819 0.9819 -2.68%
159200 101.9251 1.0193 -0.16%
014256 0.607 0.607 -2.68%
014427 1.095 1.095 -2.91%
016588 0.8621 0.8621 -2.91%
016591 0.6492 0.6492 -2.91%
016599 1.535 1.535 -2.91%
017042 0.7795 0.7795 -2.91%
022168 1.4715 1.4715 -2.68%
022374 1.0585 1.0911 -1.02%
019149 1.2358 1.3158 -0.16%
020520 1.0222 1.0482 -0.16%
018038 1.109 1.109 -2.91%
018175 1.4998 1.4998 -2.91%
018176 2.1549 2.1549 -2.91%
019261 1.2548 1.4083 -2.01%
019361 1.5866 1.5866 -2.91%
019362 1.5611 1.5611 -2.91%
019540 2.297 2.297 -0.16%
019636 2.637 2.637 -2.91%
019709 1.0513 1.1167 -1.02%
019802 1.1794 1.2225 -0.16%
019941 1.4819 1.4819 -2.68%
018748 1.0789 1.0789 -0.16%
560250 0.9609 0.9609 -2.68%
561160 0.7145 0.7145 -2.68%
563200 1.3542 1.3542 -2.68%
563280 1.4284 1.4284 -2.68%
021244 1.0871 1.1295 -2.01%
021246 1.4073 1.4073 -2.68%
021280 0.8373 0.8373 -2.68%
021412 1.0833 1.1183 -0.16%
021450 0.7503 0.7503 -2.91%
020668 1.3451 1.3451 -2.68%
021754 1.1146 1.1596 -0.16%
024662 1.7216 1.7216 -2.68%
023652 2.0667 2.0667 -2.68%
022902 1.2091 1.2091 -2.68%
024147 1.283 1.283 -2.01%
025509 1.0055 1.0055 -2.01%
026730 1.0021 1.0021 -2.91%
027042 0.9965 0.9965 -2.91%
027079 0.9963 0.9963 -0.16%
027610 1.0112 1.0112 -2.68%
027165 1.016 1.016 -2.68%
027368 0.953 0.953 -2.01%
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88,680.4382.70
2债券及货币19,036.1617.75
3现金19,036.1617.75
4其他资产844.9100.79
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)
00700腾讯控股24.939,305.928.68%-5.41  
02888渣打集团48.298,875.228.28%11.28  
00939建设银行899.406,304.795.88%0.00  
09988阿里巴巴-W58.224,694.884.38%12.81  
02628中国人寿172.904,004.363.73%-54.90  
01339中国人民保险集团968.503,941.803.68%289.70  
02328中国财险301.003,744.443.49%0.00  
00883中国海洋石油207.503,662.383.42%107.50  
00005汇丰控股27.363,514.673.28%-22.72  
01729汇聚科技200.202,942.942.74%169.10  
费率结构
前端申购费率
申购金额区间(万元) 费率
100≤X<5001.2%
0≤X<1001.5%
500≤X1000.0元
前端赎回费率
持有年限 费率
2年≤X0.0%
1年≤X<2年0.3%
1月≤X<12月0.5%
7天≤X<30天0.75%
0天≤X<7天1.5%
后端收费费率
持有年限 费率
01.8%
11.2%
30.6%
50.0%
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)
12021-12-092021-12-130.05
22021-08-312021-09-020.06
32021-05-202021-05-240.05
42020-11-232020-11-250.08
52020-06-152020-06-170.065
62020-01-202020-01-220.055
72018-11-262018-11-280.04
82018-06-072018-06-110.06
92017-11-162017-11-200.147
年化收益率
今年以来 1年 3年 5年 成立以来
-15.57%-7.9%5.03%-5.57%5.46%
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
6.73%
-7.47%
6.35%
-9.24%
-7.9%
15.89%
-24.94%
80.5%
风险指标
1年 3年 5年
贝塔
0.65
0.53
0.67
夏普比率
-57.12
36.15
-53.63
特雷诺指数
-0.02
0.03
-0.04
詹森指数
-0.12
-0.02
-0.10
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。