公募基金 > 基金超市 > 富国沪港深价值精选灵活配置混合A
混合型
基金公司富国基金管理有限公司
基金经理余驰,汪孟海,彭陈晨
申购费率0.15%
基金规模41.96亿  (2022-06-30)
1.152
1.759
74.88%
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 -3.86% 0.01% 8693/9155
最近一月 -7.69% 0.01% 8158/9139
最近三月 -7.4% 0.16% 8310/9047
最近一年 -4.64% 0.44% 7638/8277
(2026-06-23)
基金代码001371 基金经理余驰,汪孟海,彭陈晨 最新份额111,884.47万份   (2022-06-30)
基金类型混合型 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
2026-6-24 1.147 1.754 -0.43%
2026-6-23 1.152 1.759 -1.71%
2026-6-22 1.172 1.779 0.09%
2026-6-18 1.171 1.778 -1.84%
2026-6-17 1.193 1.8 -0.58%
2026-6-16 1.2 1.807 -1.40%
2026-6-15 1.217 1.824 0.66%
2026-6-12 1.209 1.816 1.94%
2026-6-11 1.186 1.793 -0.42%
2026-6-10 1.191 1.798 -0.50%
2026-6-9 1.197 1.804 -0.66%
2026-6-8 1.205 1.812 -0.58%
2026-6-5 1.212 1.819 -1.14%
2026-6-4 1.226 1.833 -0.89%
2026-6-3 1.237 1.844 -0.88%
2026-6-2 1.248 1.855 1.22%
2026-6-1 1.233 1.84 0.90%
2026-5-29 1.222 1.829 0.49%
2026-5-28 1.216 1.823 -1.22%
2026-5-27 1.231 1.838 -0.89%

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A混合型2017-12-12 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A混合型2017-11-16 至 今 8.6-1.87% 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C混合型2020-12-30 至 今 5.5-43.30% -23.69% 
富国沪港深价值精选灵活配置混合A混合型2015-10-09 至 今 10.730.91% 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C混合型2020-12-29 至 今 5.5-47.03% -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A混合型2017-12-12 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0个月零15天
彭陈晨2024-12-09 至 今1年6个月零16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8个月零16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
513870 1.9008 1.9008 -2.08%
513950 1.2404 1.3888 -2.08%
515150 1.5894 1.5894 -2.09%
006410 1.0604 1.2289 -0.13%
005626 1.142 1.331 -2.09%
001371 1.152 1.759 -1.89%
000139 1.004 1.4991 -0.13%
161014 1.4766 2.2041 -0.13%
161019 1.2253 1.8048 -0.13%
161024 1.216 1.801 -2.09%
007991 1.0226 1.1556 -0.13%
007191 2.1494 2.4329 -2.09%
002593 3.023 3.123 -1.89%
010435 1.1231 1.2011 -0.13%
010436 1.101 1.178 -0.13%
010662 1.6715 1.6715 -1.89%
161039 2.9979 2.9979 -2.09%
100029 0.9868 3.0528 -1.89%
100051 2.407 2.407 -0.13%
100060 5.397 6.048 -1.89%
100072 1.8979 2.0919 -0.13%
006022 1.6348 1.6348 -1.89%
009782 1.1254 1.1254 -1.89%
009892 2.928 2.928 -1.89%
009914 2.4736 2.4736 -1.89%
011921 1.0878 1.0878 -1.89%
011922 1.0674 1.0674 -1.89%
012271 1.382 1.382 -1.89%
012273 1.0303 1.1658 -0.13%
012276 1.1042 1.1042 -2.09%
012829 1.0758 1.0758 -1.89%
011641 1.0521 1.156 -0.13%
014612 3.1613 3.1613 -1.89%
014671 1.1901 1.1901 -0.13%
014673 0.6131 0.6131 -2.09%
014674 0.6078 0.6078 -2.09%
014719 0.9851 0.9851 -1.89%
014721 1.0142 1.1164 -0.13%
005354 1.5614 1.6314 -1.89%
010844 1.195 1.215 -1.89%
011161 1.5368 1.5368 -1.89%
011308 1.5895 1.5895 -1.89%
011499 1.1689 1.1689 -2.09%
515850 1.4071 1.4071 -2.09%
012578 1.1418 1.1918 -1.89%
159198 1.3838 1.3838 -2.09%
159245 0.7642 0.7642 -2.09%
014449 1.2851 1.2851 -1.89%
016646 1.0427 1.0427 -1.89%
016888 1.2775 1.2775 -1.69%
014059 1.1048 1.1048 -0.13%
014171 1.8734 1.8734 -1.89%
014174 1.208 1.208 -2.09%
015540 1.1054 1.1054 -0.13%
013525 1.303 1.303 -1.89%
013313 1.5851 1.5851 -2.09%
013330 1.693 1.693 -2.09%
019261 1.2065 1.3543 -1.69%
019444 1.0784 1.0784 -1.69%
019562 1.4262 1.4262 -2.09%
019941 1.5265 1.5265 -2.09%
019960 1.0481 1.0481 -1.89%
020110 1.0665 1.0665 -1.69%
018477 1.0775 1.0775 -0.13%
018478 1.0714 1.0714 -0.13%
018626 1.2261 1.2261 -1.89%
018748 1.0772 1.0772 -0.13%
021810 2.3989 2.3989 -1.69%
021933 4.2111 4.2111 -2.09%
022054 1.8411 1.8411 -2.09%
561170 1.1827 1.1827 -2.09%
563220 1.3659 1.3659 -2.09%
588940 1.9764 1.9764 -2.09%
022143 1.1398 1.1398 -0.13%
022168 1.5164 1.5164 -2.09%
016313 2.431 2.431 -1.89%
017631 1.131 1.131 -1.89%
017710 1.1019 1.1179 -0.13%
015877 2.3434 2.3434 -2.09%
018980 2.256 2.256 -0.13%
018039 1.2583 1.2583 -1.89%
018174 3.4535 3.4535 -1.89%
018209 2.8725 2.8725 -1.89%
023652 2.3975 2.3975 -2.09%
022676 1.4092 1.4092 -2.09%
159676 1.8345 1.8345 -2.09%
159792 0.5428 0.5428 -2.09%
022906 2.076 2.076 -2.09%
023055 1.7589 1.7589 -2.09%
023057 1.0541 1.0541 -0.13%
024043 2.2674 2.2674 -1.69%
024147 1.4511 1.4511 -1.69%
025088 1.0318 1.0318 -0.13%
025367 0.6973 0.6973 -1.69%
022357 1.1294 1.1294 -0.13%
021210 1.3436 1.3436 -2.09%
021245 1.4872 1.4872 -2.09%
021450 0.8356 0.8356 -1.89%
021707 0.9967 1.0158 -1.69%
027287 0.9363 0.9363 -2.09%
159525 1.0439 1.0439 -2.09%
159571 1.664 1.664 -2.09%
159583 2.0799 4.1598 -2.09%
159629 3.5978 1.2667 -2.09%
026228 6.2114 6.2114 -2.08%
026710 1.1594 1.1594 -1.89%
024846 3.2798 3.2798 -2.08%
003494 3.0765 3.3815 -1.89%
002898 1.0263 1.2983 -0.13%
006179 1.3078 1.3078 -1.89%
006409 1.0607 1.2415 -0.13%
005473 3.775 3.775 -1.89%
000104 1.1933 1.1933 -0.13%
000192 1.3145 1.58 -0.13%
003877 1.3272 1.6992 -1.89%
008372 2.7733 2.7733 -1.89%
501077 3.5447 3.5447 -1.89%
004604 4.1435 4.1435 -1.89%
004605 4.0133 4.0133 -1.89%
004674 3.2949 3.2949 -1.89%
007809 1.8437 1.8437 -2.09%
007197 1.0742 1.2532 -0.13%
007198 1.0632 1.2422 -0.13%
005075 2.7104 2.7104 -1.89%
010549 0.7859 0.7859 -1.89%
010625 0.8549 0.8549 -1.89%
005121 1.9007 1.9007 -0.13%
100016 3.353 5.344 -1.89%
100026 1.8183 4.6138 -1.89%
100055 6.2218 6.2218 -2.08%
100056 2.844 3.439 -1.89%
100066 1.1212 1.5867 -0.13%
006528 1.7981 2.2991 -1.89%
006748 2.2139 2.5042 -2.09%
006751 7.4723 7.4723 -2.09%
009149 1.114 1.114 -1.89%
008682 0.928 1.46 -2.09%
011999 1.1456 1.1456 -0.13%
009505 1.8859 1.8859 -1.69%
012802 0.706 0.706 -2.09%
013035 1.203 1.203 -2.09%
011769 1.1144 1.1144 -1.89%
011770 1.0803 1.0803 -1.89%
008138 1.672 1.672 -1.89%
014611 3.2466 3.2466 -1.89%
011037 0.7336 0.7336 -1.89%
011047 1.0337 1.0337 -1.89%
011100 0.5427 0.5427 -1.89%
011117 2.0355 2.0355 -1.89%
011165 0.913 0.913 -1.89%
011498 1.2051 1.2051 -2.09%
518680 8.9472 2.1392 -1.62%
519035 2.701 10.3405 -1.89%
159107 0.8124 0.8124 -2.09%
159246 1.425 2.85 -2.09%
159277 0.9272 0.9272 -2.09%
014347 1.0368 1.0368 -1.89%
014407 1.3233 1.3233 -2.09%
014450 1.26 1.26 -1.89%
016611 1.0548 1.0548 -0.13%
016645 1.058 1.058 -1.89%
016887 1.2855 1.2855 -1.69%
014797 1.1396 1.1396 -1.89%
014798 1.107 1.107 -1.89%
015232 1.0621 1.0621 -1.69%
014060 1.096 1.096 -0.13%
014170 2.8301 2.8301 -2.09%
014172 1.738 1.738 -2.09%
013524 1.3211 1.3211 -1.89%
013795 1.3396 1.3396 -1.69%
013275 2.098 2.098 -2.09%
019540 2.404 2.404 -0.13%
019636 2.486 2.486 -1.89%
019897 0.9685 0.9685 -2.09%
019954 1.1043 1.1043 -0.13%
019961 1.0355 1.0355 -1.89%
020066 1.1419 1.1419 -0.13%
022052 1.5823 1.5823 -2.09%
022055 1.0425 1.0425 -2.09%
563990 1.1674 1.1674 -2.09%
022159 1.4469 1.4469 -0.13%
022202 1.0696 1.0696 -1.69%
022229 1.8999 1.8999 -0.13%
015686 7.0561 7.0561 -2.09%
015691 0.711 0.711 -1.89%
015692 11.297 11.297 -1.89%
015849 3.46 3.46 -1.89%
019148 1.4011 1.4011 -1.89%
020349 1.0769 1.0769 -0.13%
020519 1.0259 1.0519 -0.13%
018175 1.6685 1.6685 -1.89%
022902 1.3215 1.3215 -2.09%
023056 1.754 1.754 -2.09%
023859 2.2775 2.2775 -2.09%
024046 1.2877 1.2877 -2.09%
024047 1.2801 1.2801 -2.09%
025056 0.8138 0.8138 -2.09%
022379 1.0423 1.0423 -0.13%
021258 1.0679 1.1312 -0.13%
021280 0.7832 0.7832 -2.09%
021329 2.1976 2.1976 -2.09%
020668 1.6863 1.6863 -2.09%
020812 1.1214 1.1214 -0.13%
021513 1.4171 1.4171 -1.89%
021708 0.9934 1.0125 -1.69%
024662 2.3474 2.3474 -2.09%
024663 2.3431 2.3431 -2.09%
024688 0.9942 0.9942 -1.69%
023618 1.21 1.3639 -0.13%
027367 0.9701 0.9701 -1.69%
159300 5.2783 1.4721 -2.09%
159528 1.2715 1.2715 -2.09%
159591 1.3952 1.3952 -2.09%
025814 1.0113 1.0113 -1.69%
025853 0.1393 0.1393 -2.08%
026621 0.9117 0.9117 -1.89%
024813 1.0034 1.0034 -1.89%
000469 1.1078 1.5545 -0.13%
005369 1.113 1.3505 -0.13%
005609 1.9559 1.9559 -1.89%
005627 3.0952 3.0952 -2.09%
002340 3.6354 3.6354 -1.89%
001186 2.443 2.443 -2.09%
001347 2.448 2.545 -1.89%
519915 1.78 1.78 -1.89%
004183 4.1745 4.1745 -1.89%
008368 0.1555 0.1646 -2.08%
161005 3.2029 6.2509 -1.89%
161022 1.5021 1.975 -2.09%
161029 1.709 1.795 -2.09%
007345 2.7048 2.7048 -1.89%
007075 1.2076 1.3696 -0.13%
004902 1.4477 1.5057 -0.13%
004920 1.0644 1.3784 -0.13%
009289 1.1151 1.1991 -0.13%
009291 1.2362 1.2362 -0.13%
002692 6.098 6.098 -1.89%
000843 1.98 2.068 -1.89%
010644 0.9629 0.9629 -2.08%
010645 0.1412 0.1412 -2.08%
161031 1.752 1.083 -2.09%
005171 1.141 1.3535 -0.13%
100022 1.5904 7.7274 -1.89%
100032 0.938 3.247 -2.09%
100037 2.108 2.418 -0.13%
100058 1.2326 1.7896 -0.13%
100073 1.7904 1.9654 -0.13%
005847 2.1074 2.1074 -1.89%
006796 2.3118 2.3118 -1.89%
006805 1.1502 1.1948 -0.13%
012000 1.1336 1.1336 -0.13%
012062 1.5176 1.5176 -2.08%
012255 0.5868 0.5868 -1.89%
013025 3.242 3.242 -1.89%
013045 1.0094 1.0094 -1.89%
011635 1.1556 1.1556 -1.89%
011830 1.2112 1.2112 -1.89%
014718 1.0111 1.0111 -1.89%
010860 1.0217 1.1367 -0.13%
010966 1.5415 1.5415 -1.89%
011131 1.113 1.273 -1.89%
011306 4.984 4.984 -1.89%
515650 0.9705 0.9705 -2.09%
159056 0.9757 0.9757 -2.09%
159122 1.0974 1.0974 -2.09%
159132 0.7614 0.7614 -2.09%
014348 1.0096 1.0096 -1.89%
014402 2.6271 2.6271 -1.89%
017042 1.0463 1.0463 -1.89%
014795 0.7458 0.7458 -1.89%
014930 5.929 5.929 -2.09%
014173 1.569 1.569 -2.09%
015316 1.1037 1.1277 -0.13%
015539 1.1224 1.1224 -0.13%
013633 1.1673 1.1673 -1.89%
013663 1.1331 1.1331 -0.13%
013793 1.0348 1.0348 -1.69%
013143 1.1869 1.1869 -1.89%
013144 1.1648 1.1648 -1.89%
013332 2.82 3.057 -2.09%
018393 1.2498 1.2498 -0.13%
018394 1.2345 1.2345 -0.13%
019267 1.2185 1.2185 -0.13%
019361 2.1552 2.1552 -1.89%
019561 1.4482 1.4482 -2.09%
020096 1.2246 1.2246 -1.69%
020108 2.1701 2.1701 -1.69%
021833 1.2156 1.2156 -2.09%
560230 0.9014 0.9014 -2.09%
561120 1.2818 1.2818 -2.09%
563230 1.3072 1.3072 -2.09%
588810 2.9594 2.9594 -2.09%
022134 1.0954 1.1114 -0.13%
022170 1.5454 1.5454 -2.08%
017521 1.2289 1.2289 -2.09%
017711 1.0951 1.1111 -0.13%
015878 0.6974 0.6974 -1.69%
020401 1.0639 1.0639 -0.13%
020489 1.1569 1.1769 -0.13%
020520 1.021 1.047 -0.13%
017828 3.2362 3.2362 -1.89%
017829 3.1723 3.1723 -1.89%
018318 1.4986 1.4986 -1.69%
023651 2.4034 2.4034 -2.09%
022677 1.4052 1.4052 -2.09%
159825 0.6697 0.6697 -2.09%
022764 1.0263 1.0313 -0.13%
022765 1.0296 1.0296 -0.13%
022903 0.945 1.085 -2.09%
022953 2.873 2.873 -2.09%
023851 1.5504 1.5504 -2.09%
023860 2.2722 2.2722 -2.09%
024042 2.2722 2.2722 -1.69%
024179 1.2472 1.2472 -2.09%
025281 1.0151 1.0151 -0.13%
021328 1.325 1.325 -2.09%
021548 1.0699 1.0699 -0.13%
021649 2.695 2.695 -1.89%
021754 1.1129 1.1579 -0.13%
024431 1.1645 1.1645 -1.89%
024689 0.9924 0.9924 -1.69%
027368 0.9699 0.9699 -1.69%
159506 1.0502 1.0502 -2.09%
025468 1.1925 1.1925 -2.09%
025655 0.9121 0.9121 -2.08%
025815 1.0094 1.0094 -1.69%
025852 0.9494 0.9494 -2.08%
026564 1.0065 1.0065 -1.69%
026565 1.0052 1.0052 -1.69%
024761 1.0091 1.0091 -2.09%
024762 1.0073 1.0073 -2.09%
024764 1.4241 1.4241 -2.09%
506003 1.4089 1.4089 -1.89%
005383 1.279 1.379 -0.13%
005472 4.0331 4.0331 -1.89%
005739 2.2739 2.2739 -1.89%
000109 1.291 1.696 -0.13%
161015 1.307 2.0414 -0.13%
161017 2.848 3.454 -2.09%
161028 1.183 1.417 -2.09%
007455 3.13 3.13 -2.08%
007618 1.0741 1.2241 -0.13%
007787 1.5666 1.5666 -2.09%
007176 1.0493 1.2943 -0.13%
008835 1.1298 1.1298 -1.89%
008836 1.1016 1.1016 -1.89%
009290 1.259 1.259 -0.13%
000880 2.488 2.488 -1.89%
000940 8.485 8.485 -1.89%
010515 1.1659 1.1659 -1.89%
010525 1.1408 1.1408 -1.89%
010583 0.4591 0.4591 -2.08%
161030 1.007 0.678 -2.09%
161036 0.6454 0.6454 -2.09%
161038 1.8896 1.8896 -1.89%
100035 2.27 2.585 -0.13%
100050 1.2758 1.3549 -2.08%
005840 3.567 3.567 -1.89%
005841 1.0554 1.3194 -0.13%
001827 3.769 3.769 -1.89%
006527 1.8833 2.3923 -1.89%
012638 1.1853 1.1853 -1.69%
008749 1.527 1.527 -2.09%
012010 1.1694 1.1694 -1.89%
012270 1.4011 1.4011 -1.89%
012275 1.1263 1.1263 -2.09%
011566 2.929 2.929 -1.89%
011099 0.5607 0.5607 -1.89%
011113 1.893 1.893 -1.89%
011126 7.2341 7.2341 -2.09%
011164 0.9426 0.9426 -1.89%
011212 0.9825 0.9825 -1.89%
011309 1.723 1.723 -1.89%
515950 0.833 0.96 -2.09%
159022 1.1981 1.1981 -2.09%
016590 0.8928 0.8928 -1.89%
016610 1.0681 1.0681 -0.13%
016719 1.1912 1.1912 -0.13%
014058 0.9532 0.9532 -1.89%
014163 1.2101 1.2101 -2.09%
013664 1.1227 1.1227 -0.13%
013278 0.999 0.999 -2.09%
013286 1.9849 1.9849 -2.09%
013291 2.037 2.267 -2.09%
013292 1.906 1.906 -2.09%
019596 1.147 1.181 -1.69%
019709 1.0525 1.1179 -2.08%
019898 0.9634 0.9634 -2.09%
019942 1.4999 1.4999 -2.09%
021934 4.1956 4.1956 -2.09%
022077 1.1242 1.1242 -2.09%
560250 0.9339 0.9339 -2.09%
560320 0.9011 0.9011 -2.09%
561190 1.0467 1.0467 -2.09%
589380 1.6598 1.6598 -2.09%
022171 1.2229 1.2229 -0.13%
022175 1.4636 1.4636 -0.13%
022203 1.0653 1.0653 -1.69%
017522 1.2202 1.2202 -2.09%
018954 1.454 1.454 -0.13%
019055 1.6893 1.6893 -1.89%
020273 1.4859 1.4859 -2.09%
018187 1.1895 1.1895 -0.13%
018266 1.1475 1.1815 -1.69%
018270 1.2442 1.2442 -1.69%
022645 3.0955 3.1935 -1.89%
159713 1.5199 1.5199 -2.09%
159887 1.2702 1.2702 -2.09%
022846 1.8404 1.8404 -1.89%
022952 1.5022 1.5022 -2.09%
025225 0.8483 0.8483 -2.09%
021244 1.0444 1.0786 -1.69%
021259 1.0242 1.0692 -0.13%
021281 0.7789 0.7789 -2.09%
024432 1.1597 1.1597 -1.89%
025510 1.0128 1.0128 -1.69%
025654 0.916 0.916 -2.08%
025717 1.0083 1.0083 -1.89%
025818 1.0076 1.0076 -1.69%
026643 1.5371 1.5371 -1.89%
024731 1.1709 1.1709 -0.13%
024959 0.9965 0.9965 -0.13%
511520 117.7152 1.1772 -0.13%
512710 0.6648 1.3296 -2.09%
002908 1.604 1.604 -1.89%
005368 1.272 1.5659 -1.89%
005517 0.9582 0.9582 -1.89%
000107 1.343 1.768 -0.13%
000197 1.1222 1.6066 -0.13%
003878 1.3262 1.6672 -1.89%
007617 1.0712 1.2202 -0.13%
007898 1.7913 1.7913 -1.69%
007949 1.1573 1.2133 -0.13%
007139 1.9718 1.9718 -1.89%
008975 1.0444 1.0444 -2.09%
009092 2.2133 2.2133 -1.89%
010109 1.9872 1.9872 -1.89%
000812 1.383 1.578 -0.13%
161037 3.1228 3.1228 -2.09%
100020 2.3764 6.1427 -1.89%
100038 2.057 2.643 -2.09%
009758 2.379 2.379 -0.13%
009783 1.0931 1.0931 -1.89%
009863 1.1958 1.1958 -2.09%
001641 1.171 1.171 -1.89%
006683 1.0049 1.1993 -0.13%
006684 1.3322 1.3412 -0.13%
012639 1.1631 1.1631 -1.69%
012274 1.0266 1.1521 -0.13%
012747 1.164 1.164 -0.13%
012828 1.108 1.108 -1.89%
013044 1.167 1.167 -1.89%
013047 1.2716 1.2716 -1.89%
011636 1.1187 1.1187 -1.89%
014683 1.1158 1.1158 -1.69%
011046 1.0673 1.0673 -1.89%
011114 1.5277 1.5277 -1.89%
011125 2.365 2.365 -2.09%
011151 2.849 2.849 -1.89%
012576 1.2145 1.2145 -1.89%
016585 1.0547 1.1027 -0.13%
016591 0.873 0.873 -1.89%
016633 1.2572 1.2572 -1.69%
017223 1.1229 1.1229 -2.09%
014931 3.227 3.5 -1.89%
013932 0.9766 0.9766 -1.69%
013678 1.2436 1.2436 -1.89%
013794 1.016 1.016 -1.69%
013331 2.969 2.969 -2.09%
019178 1.079 1.094 -0.13%
019191 1.1213 1.2218 -0.13%
019534 1.138 1.138 -0.13%
019916 1.4374 1.4374 -2.09%
021832 1.2199 1.2199 -2.09%
022050 0.708 0.708 -2.09%
022053 2.2091 2.4993 -2.09%
589600 1.8156 1.8156 -2.09%
589780 1.4509 1.4509 -2.09%
022167 1.9133 1.9133 -1.89%
015690 8.287 8.287 -1.89%
019054 1.7056 1.7056 -1.89%
020514 1.7438 1.7438 -2.09%
018134 0.8274 0.8274 -1.69%
022597 0.8987 0.8987 -1.89%
023129 1.6 1.6 -2.09%
023913 1.9518 1.9518 -2.09%
023954 1.5878 1.5978 -1.89%
024180 1.2451 1.2451 -2.09%
022374 1.0595 1.0921 -2.08%
021255 1.4033 1.4033 -2.09%
021412 1.0801 1.1151 -0.13%
021413 1.0764 1.1114 -0.13%
021451 0.8256 0.8256 -1.89%
021452 1.2706 1.2706 -0.13%
026640 1.0205 1.0205 -1.69%
000517 1.1931 1.4251 -0.13%
512040 1.1727 2.5534 -2.09%
513350 1.1058 1.1058 -2.08%
515250 1.0513 1.0513 -2.09%
006134 1.0991 1.2811 -0.13%
006258 1.1735 1.1735 -0.13%
005518 0.9182 0.9182 -1.89%
001349 0.634 0.634 -1.89%
000141 1.004 1.4641 -0.13%
501216 0.9945 0.9945 -1.69%
161025 1.583 1.92 -2.09%
002483 1.41 1.51 -0.13%
004747 1.6993 1.7503 -1.89%
007762 1.3386 1.3386 -0.13%
007786 1.608 1.608 -2.09%
007140 0.1871 0.1981 -2.08%
008901 1.0393 1.0393 -1.89%
009108 1.8928 1.8928 -2.08%
005078 1.4641 1.5041 -0.13%
010030 1.3028 1.3028 -1.89%
000810 1.456 1.651 -0.13%
010409 0.9744 0.9744 -2.09%
010591 0.483 0.483 -2.08%
161033 1.925 1.925 -2.09%
161035 1.153 1.342 -2.09%
100068 1.1181 1.5246 -0.13%
005760 2.8759 3.1261 -1.89%
006034 2.8451 2.8451 -2.09%
001510 2.755 3.755 -1.89%
006652 1.2064 1.2064 -1.89%
006804 1.1721 1.221 -0.13%
009162 0.8165 0.8165 -2.09%
012147 1.425 1.425 -1.89%
013046 4.0533 4.0533 -1.89%
014663 1.756 1.756 -1.89%
014672 1.1704 1.1704 -0.13%
005357 1.6952 1.6952 -1.89%
010859 1.0252 1.1402 -0.13%
011124 1.1678 1.1678 -1.89%
516750 0.6162 0.6162 -2.09%
516830 1.099 1.099 -2.09%
516910 1.1431 1.1431 -2.09%
517100 1.0262 1.0262 -2.09%
012374 0.9347 0.9347 -1.89%
159148 0.9536 0.9536 -2.09%
159200 101.7391 1.0174 -0.13%
159272 0.9472 0.9472 -2.09%
014256 0.6398 0.6398 -2.09%
014406 1.3291 1.3291 -2.09%
014427 1.0937 1.0937 -1.89%
016586 1.0442 1.0922 -0.13%
016589 0.9553 0.9553 -1.89%
017041 1.0673 1.0673 -1.89%
014777 1.9943 1.9943 -2.09%
015315 1.1147 1.1387 -0.13%
013679 1.2205 1.2205 -1.89%
013796 1.2757 1.2757 -1.69%
019347 3.2006 3.2006 -1.89%
019348 3.1616 3.1616 -1.89%
019362 2.1218 2.1218 -1.89%
020095 1.2308 1.2308 -1.69%
018627 1.2119 1.2119 -1.89%
018749 1.0713 1.0713 -0.13%
022085 1.5243 1.5243 -2.09%
560710 0.9268 0.9268 -2.09%
561160 0.9027 0.9027 -2.09%
561180 1.3945 1.3945 -2.09%
563200 1.691 1.691 -2.09%
563280 1.4739 1.4739 -2.09%
588380 1.3787 1.3787 -2.09%
589950 1.5002 1.5002 -2.09%
022133 1.0966 1.1126 -0.13%
022136 1.1139 1.1139 -0.13%
022206 3.6012 3.6012 -1.89%
017630 1.1466 1.1466 -1.89%
015715 2.4114 2.4114 -1.89%
015891 1.2156 1.2156 -2.09%
018958 1.1209 1.1209 -0.13%
018972 1.5951 1.5951 -2.09%
020274 1.4786 1.4786 -2.09%
020353 1.1296 1.1296 -1.89%
018319 1.4805 1.4805 -1.69%
022503 1.2753 1.3143 -2.08%
159766 0.5655 0.5655 -2.09%
159886 1.0301 1.0301 -2.09%
022847 1.8264 1.8264 -1.89%
023296 1.0298 1.0298 -0.13%
023907 0.98 0.98 -2.08%
025282 1.0135 1.0135 -0.13%
025366 0.6984 0.6984 -1.69%
022380 1.0391 1.0391 -0.13%
021211 1.3378 1.3378 -2.09%
021221 1.0736 1.1526 -0.13%
021327 1.3307 1.3307 -2.09%
020652 1.0989 1.0989 -0.13%
020811 1.1299 1.1299 -0.13%
020931 1.1374 1.1374 -0.13%
021549 1.064 1.064 -0.13%
027288 0.9361 0.9361 -2.09%
159332 1.1368 1.1819 -2.09%
159350 1.7327 1.7327 -2.09%
159371 2.1216 2.1216 -2.09%
025713 1.0233 1.0233 -0.13%
026369 1.2393 1.2393 -2.09%
026500 1.0199 1.0199 -0.13%
024865 0.7775 0.7775 -1.69%
000471 2.2744 2.7744 -2.09%
000516 1.2394 1.4724 -0.13%
510210 1.0289 2.0601 -2.09%
000634 1.476 3.014 -1.89%
001345 2.422 2.516 -1.89%
000220 2.943 2.943 -1.89%
520860 0.7432 0.7432 -2.09%
008367 1.0603 1.1258 -2.08%
161027 1.075 0.644 -2.09%
007616 1.0876 1.2426 -0.13%
004736 1.3482 1.4665 -0.13%
004737 1.7886 1.8396 -1.89%
007810 1.7959 1.7959 -2.09%
007990 1.0169 1.1829 -0.13%
008750 1.4888 1.4888 -2.09%
004978 1.1225 1.3818 -0.13%
009334 1.5176 1.7876 -1.89%
010029 1.3333 1.3333 -1.89%
000841 2.05 2.141 -1.89%
010624 0.8817 0.8817 -1.89%
005176 2.9262 2.9262 -1.89%
100018 1.3622 2.9222 -0.13%
100053 2.0047 2.0047 -2.09%
100061 3.2927 3.8277 -2.08%
009642 1.0891 1.1721 -0.13%
009693 2.1132 2.1132 -1.89%
006750 1.0852 1.2084 -0.13%
009193 0.2777 0.2777 -2.08%
008521 1.0219 1.1939 -0.13%
012060 1.5638 1.5638 -2.08%
012061 0.2294 0.2294 -2.08%
012746 1.1706 1.1706 -0.13%
012801 0.7092 0.7092 -2.09%
012824 1.1304 1.1304 -0.13%
014664 1.7097 1.7097 -1.89%
014682 1.1358 1.1358 -1.69%
011120 5.901 5.901 -1.89%
011160 1.5862 1.5862 -1.89%
011213 0.9512 0.9512 -1.89%
011307 2.5458 2.5458 -1.89%
515720 0.7581 0.7581 -2.09%
012373 0.962 0.962 -1.89%
012579 1.1108 1.1608 -1.89%
159211 1.6172 1.6172 -2.09%
159239 0.7871 0.7871 -2.09%
014181 1.617 1.617 -1.89%
014401 2.6767 2.6767 -1.89%
016720 1.1901 1.1901 -0.13%
017038 1.4558 1.4558 -2.09%
017222 1.131 1.131 -2.09%
014057 0.9795 0.9795 -1.89%
014164 1.4632 1.4632 -1.89%
013632 1.1869 1.1869 -1.89%
013276 1.064 1.064 -2.09%
013277 1.4884 1.6054 -2.09%
018403 1.2488 1.2488 -0.13%
019342 1.0976 1.0976 -1.89%
019343 1.0815 1.0815 -1.89%
019370 1.3269 1.5069 -1.89%
019917 1.4166 1.4166 -2.09%
020111 1.061 1.061 -1.69%
561130 1.1066 1.1066 -2.09%
588960 1.4205 1.4205 -2.09%
022102 1.1332 1.1672 -1.69%
022135 1.1107 1.1107 -0.13%
022184 6.2162 6.2162 -2.08%
022278 1.2526 1.2526 -1.69%
017534 1.3906 1.5276 -0.13%
015689 1.9382 1.9382 -1.89%
015892 1.1877 1.1877 -2.09%
018971 1.6221 1.6221 -2.09%
019149 1.2322 1.3122 -0.13%
020402 1.0586 1.0586 -0.13%
020513 1.7523 1.7523 -2.09%
018038 1.2726 1.2726 -1.89%
018135 0.8219 0.8219 -1.69%
018176 2.6589 2.6589 -1.89%
018246 3.998 3.998 -1.89%
018267 1.1452 1.1792 -1.69%
022463 1.3215 1.3215 -2.09%
022464 1.3172 1.3172 -2.09%
022598 0.8919 0.8919 -1.89%
159748 0.6694 0.6694 -2.09%
023058 1.0514 1.0514 -0.13%
023130 1.5887 1.5887 -2.09%
023238 1.0388 1.0388 -0.13%
024146 1.4541 1.4541 -1.69%
024188 1.2671 1.2671 -1.89%
025191 2.9185 2.9185 -1.89%
025224 0.8497 0.8497 -2.09%
021246 1.4814 1.4814 -2.09%
021254 1.4094 1.4094 -2.09%
021514 1.4124 1.4124 -1.89%
021605 0.9617 0.9617 -2.09%
023507 1.0301 1.0301 -0.13%
023508 1.0286 1.0286 -0.13%
159365 0.9272 0.9272 -2.09%
159538 2.1732 2.1732 -2.09%
025714 1.0224 1.0224 -0.13%
025718 1.0045 1.0045 -1.89%
026499 1.0207 1.0207 -0.13%
026641 1.0194 1.0194 -1.69%
026711 1.1582 1.1582 -1.89%
026730 0.9853 0.9853 -1.89%
026731 0.9841 0.9841 -1.89%
026817 1.0562 1.0562 -2.09%
024763 1.4267 1.4267 -2.09%
024958 0.9985 0.9985 -0.13%
000513 6.082 6.082 -2.09%
515400 0.8781 0.8781 -2.09%
002899 1.0188 1.2648 -0.13%
006218 1.6419 1.6419 -1.89%
005549 1.2797 1.2797 -1.89%
005707 1.2255 1.2255 -2.09%
005732 2.727 2.727 -1.89%
001268 1.202 1.202 -1.89%
000029 3.336 3.531 -1.89%
000191 1.3539 1.6444 -0.13%
159971 1.4627 2.9254 -2.09%
159974 1.8576 1.8576 -2.09%
161010 1.2163 2.2188 -0.13%
161026 1.221 1.479 -2.09%
004675 2.8859 2.8859 -1.89%
007016 1.9348 2.3148 -1.89%
008976 1.0186 1.0186 -2.09%
001048 7.222 7.222 -2.09%
161032 2.118 1.476 -2.09%
161040 2.7567 2.7567 -1.89%
100039 11.565 11.615 -1.89%
005920 1.1036 1.2696 -0.13%
001508 2.913 3.913 -1.89%
012011 1.1461 1.1461 -1.89%
009504 1.9254 1.9254 -1.69%
012823 1.1383 1.1383 -0.13%
013048 1.172 1.172 -2.09%
011556 1.932 1.932 -1.89%
011565 2.7886 3.0362 -1.89%
011567 2.2644 2.2644 -1.89%
011831 1.1797 1.1797 -1.89%
001985 5.146 5.426 -1.89%
010843 1.2017 1.2217 -1.89%
011127 1.2314 1.5221 -1.89%
515750 2.0243 2.0243 -2.09%
516120 0.9411 0.9411 -2.09%
516250 1.0139 1.0139 -2.09%
516640 1.7559 1.7559 -2.09%
012477 2.3418 2.3418 -1.89%
012478 2.2749 2.2749 -1.89%
012577 1.1912 1.1912 -1.89%
159055 1.1313 1.1313 -2.09%
159168 0.9363 0.9363 -2.09%
014243 2.1541 2.1541 -1.89%
016588 0.977 0.977 -1.89%
016599 1.58 1.58 -1.89%
016634 1.2482 1.2482 -1.69%
017039 1.4242 1.4242 -2.09%
014776 2.0118 2.0118 -2.09%
014794 0.7657 0.7657 -1.89%
015231 1.0804 1.0804 -1.69%
013314 1.5775 1.5775 -2.09%
019179 1.0727 1.0877 -0.13%
019260 1.2137 1.3615 -1.69%
019518 1.2666 1.3456 -2.08%
019583 1.1889 1.1889 -0.13%
019584 1.1822 1.1822 -0.13%
019802 1.1776 1.2207 -0.13%
020068 1.136 1.136 -0.13%
020109 2.1588 2.1588 -1.69%
021811 2.4081 2.4081 -1.69%
022087 1.9999 1.9999 -2.09%
022096 1.6211 1.6211 -2.09%
561100 2.0121 2.0121 -2.09%
563210 2.3935 2.3935 -2.09%
015876 2.3622 2.3622 -2.09%
015879 0.6921 0.6921 -1.69%
018820 1.772 1.772 -1.69%
018965 1.342 1.342 -0.13%
023237 1.0394 1.0394 -0.13%
023297 1.0272 1.0272 -0.13%
023737 1.9026 1.9026 -1.69%
023738 1.898 1.898 -1.69%
023852 1.5469 1.5469 -2.09%
023914 1.943 1.943 -2.09%
025087 1.0326 1.0326 -0.13%
021243 1.0479 1.0823 -1.69%
021330 2.1907 2.1907 -2.09%
021430 1.0863 1.1263 -0.13%
020667 1.694 1.694 -2.09%
021642 1.9313 1.9313 -1.89%
159385 2.0806 2.0806 -2.09%
159392 1.0426 1.0426 -2.09%
159500 1.29 1.29 -2.09%
159645 0.5612 0.5612 -2.09%
025509 1.0147 1.0147 -1.69%
026370 1.2381 1.2381 -2.09%
026642 1.5392 1.5392 -1.89%
026816 1.0567 1.0567 -2.09%
024812 1.005 1.005 -1.89%
024864 0.7789 0.7789 -1.69%
024970 1.187 1.187 -0.13%
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130,964.8278.91
2债券及货币29,390.4417.71
3现金29,390.4417.71
4其他资产6,325.3603.81
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31.9413,649.438.22%1.60  
00857中国石油股份1,119.6010,625.006.40%0.00  
09988阿里巴巴-W95.5810,042.746.05%50.17  
01299友邦保险108.928,159.994.92%0.00  
02888渣打集团48.296,821.934.11%11.28  
01818招金矿业238.956,695.384.03%0.00  
00939建设银行899.406,664.554.02%0.00  
00883中国海洋石油207.505,129.403.09%107.50  
01339中国人民保险集团968.504,619.742.78%289.70  
02328中国财险301.003,789.592.28%0.00  
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
-23.63%-4.64%4.07%-7.07%5.21%
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
-7.69%
-7.4%
-12.06%
-12.06%
-4.64%
12.72%
-30.71%
74.88%
风险指标
1年 3年 5年
贝塔
0.83
0.50
0.67
夏普比率
-21.87
64.92
-41.51
特雷诺指数
-0.01
0.06
-0.03
詹森指数
-0.19
0.04
-0.08
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。