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)
1.128
1.735
71.24%
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 -1.92% -0.02% 6029/9402
最近一月 -5.37% -0.1% 3724/9377
最近三月 -4.97% -0.09% 3881/9264
最近一年 -16.57% -0.06% 6699/8475
(2026-10-26)
基金代码001371 基金经理余驰,彭陈晨,汪孟海 最新份额84,217.55万份   (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
2026-10-27 1.125 1.732 -0.27%
2026-10-26 1.128 1.735 0.27%
2026-10-23 1.125 1.732 0.63%
2026-10-22 1.118 1.725 -1.93%
2026-10-21 1.14 1.747 -0.61%
2026-10-20 1.147 1.754 -0.95%
2026-10-19 1.158 1.765 0.00%
2026-10-16 1.158 1.765 0.35%
2026-10-15 1.154 1.761 -0.94%
2026-10-14 1.165 1.772 -0.51%
2026-10-13 1.171 1.778 -0.17%
2026-10-12 1.173 1.78 0.43%
2026-10-9 1.168 1.775 0.78%
2026-10-8 1.159 1.766 -2.52%
2026-9-30 1.189 1.796 0.25%
2026-9-29 1.186 1.793 0.17%
2026-9-28 1.184 1.791 -0.67%
2026-9-24 1.192 1.799 -0.25%
2026-9-23 1.195 1.802 -0.67%
2026-9-22 1.203 1.81 -0.41%

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 1.0--  --  
富国沪港深行业精选灵活配置混合型发起式A2017-11-16 至 今 9.0-1.87% 23.04% 
富国蓝筹精选股票(QDII)人民币股票型,QDII型2025-10-30 至 今 1.0--  --  
富国沪港深行业精选灵活配置混合型发起式C2020-12-30 至 今 5.8-43.30% -23.69% 
富国沪港深价值精选灵活配置混合A2015-10-09 至 今 11.130.91% 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 5.8-47.03% -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4个月零18天
彭陈晨2024-12-09 至 今1年10个月零19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11年0个月零19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
008367 1.0498 1.1153 0.13%
159971 0.9243 1.8486 -0.68%
161028 0.847 1.212 -0.68%
008975 1.146 1.146 -0.68%
009092 1.5387 1.5387 -0.97%
005075 1.8902 1.8902 -0.97%
519915 1.853 1.853 -0.97%
526090 0.9698 0.9698 -0.68%
010525 1.1803 1.1803 -0.97%
010549 0.7738 0.7738 -0.97%
010624 0.7815 0.7815 -0.97%
161030 0.966 0.662 -0.68%
161037 2.341 2.341 -0.68%
100056 1.841 2.436 -0.97%
100058 1.243 1.8 -0.02%
006034 2.398 2.398 -0.68%
009642 1.0999 1.1829 -0.02%
001641 1.133 1.133 -0.97%
006527 1.4527 1.9617 -0.97%
009193 0.263 0.263 0.13%
009334 1.2746 1.5446 -0.97%
012747 1.0971 1.0971 -0.02%
013044 0.707 0.707 -0.97%
013046 2.7999 2.7999 -0.97%
011831 1.0878 1.0878 -0.97%
014671 1.162 1.162 -0.02%
011126 4.1911 4.1911 -0.68%
011165 0.8381 0.8381 -0.97%
011213 0.7432 0.7432 -0.97%
011309 1.79 1.79 -0.97%
515750 1.8502 1.8502 -0.68%
012578 1.2069 1.2569 -0.97%
008749 1.4032 1.4032 -0.68%
012061 0.2115 0.2115 0.13%
014427 1.0982 1.0982 -0.97%
014449 1.1426 1.1426 -0.97%
016588 0.8148 0.8148 -0.97%
016634 0.9763 0.9763 -0.46%
016888 1.0191 1.0191 -0.46%
017041 0.612 0.612 -0.97%
017042 0.5987 0.5987 -0.97%
015316 1.1164 1.1404 -0.02%
013794 0.8649 0.8649 -0.46%
159122 0.7031 0.7031 -0.68%
014181 1.6637 1.6637 -0.97%
014243 1.4945 1.4945 -0.97%
019584 1.1228 1.1228 -0.02%
019709 1.0412 1.1066 0.13%
019898 1.1244 1.1244 -0.68%
020066 1.1481 1.1481 -0.02%
020108 1.5032 1.5032 -0.46%
021833 1.0446 1.0446 -0.68%
022052 0.9746 0.9746 -0.68%
560250 0.9461 0.9461 -0.68%
561180 1.1623 1.1623 -0.68%
561190 0.8281 0.8281 -0.68%
563220 1.115 1.115 -0.68%
016313 2.434 2.434 -0.97%
017521 0.948 0.948 -0.68%
015876 1.5461 1.5461 -0.68%
018972 1.2715 1.2715 -0.68%
018980 2.122 2.122 -0.02%
020519 1.0332 1.0592 -0.02%
020520 1.0282 1.0542 -0.02%
018135 0.737 0.737 -0.46%
018319 1.1224 1.1224 -0.46%
018393 1.1891 1.1891 -0.02%
019348 2.1131 2.1131 -0.97%
019370 1.3301 1.5101 -0.97%
023057 1.0508 1.0508 -0.02%
023058 1.0473 1.0473 -0.02%
023738 1.3566 1.3566 -0.46%
025087 1.0406 1.0406 -0.02%
025366 0.6268 0.6268 -0.46%
022357 1.1032 1.1032 -0.02%
021451 0.7589 0.7589 -0.97%
020812 1.0943 1.0943 -0.02%
024431 1.0064 1.0064 -0.97%
024662 1.5492 1.5492 -0.68%
024663 1.5453 1.5453 -0.68%
159766 0.5242 0.5242 -0.68%
159792 0.5154 0.5154 -0.68%
028795 1.0232 1.0232 -0.68%
588940 0.6819 1.3638 -0.68%
589380 1.2744 1.2744 -0.68%
027226 0.6474 0.6474 -0.97%
027288 1.0218 1.0218 -0.68%
159365 0.9165 0.9165 -0.68%
159371 1.2729 1.2729 -0.68%
159528 1.1575 1.1575 -0.68%
159571 1.2845 1.2845 -0.68%
025510 1.0016 1.0016 -0.46%
025655 0.8772 0.8772 0.13%
024959 0.9881 0.9881 -0.02%
028590 0.9543 0.9543 -0.68%
000634 0.914 2.475 -0.97%
005369 1.1244 1.3619 -0.02%
000104 1.1218 1.1218 -0.02%
000139 1.0054 1.5048 -0.02%
000191 1.3656 1.6561 -0.02%
000471 2.236 2.736 -0.68%
003494 2.5233 2.8283 -0.97%
512710 0.6246 1.2492 -0.68%
006134 1.0921 1.2931 -0.02%
008372 2.0014 2.0014 -0.97%
501077 2.8726 2.8726 -0.97%
007139 1.6857 1.6857 -0.97%
004902 1.3982 1.4562 -0.02%
003878 1.3295 1.6705 -0.97%
000880 2.495 2.495 -0.97%
010515 1.208 1.208 -0.97%
100022 1.0193 6.3722 -0.97%
100035 2.136 2.451 -0.02%
100050 1.2428 1.3219 0.13%
100072 1.9228 2.1168 -0.02%
100073 1.8114 1.9864 -0.02%
009782 0.9461 0.9461 -0.97%
009783 0.9173 0.9173 -0.97%
001508 2.79 3.79 -0.97%
006528 1.3841 1.8851 -0.97%
006652 1.2341 1.2341 -0.97%
006748 2.2041 2.4944 -0.68%
006750 1.0952 1.2184 -0.02%
006804 1.1798 1.2287 -0.02%
009290 1.2581 1.2581 -0.02%
002593 2.046 2.146 -0.97%
010030 1.3064 1.3064 -0.97%
012255 0.5908 0.5908 -0.97%
014719 0.7612 0.7612 -0.97%
011047 0.7948 0.7948 -0.97%
011100 0.5408 0.5408 -0.97%
011117 1.8575 1.8575 -0.97%
011151 2.729 2.729 -0.97%
011306 3.223 3.223 -0.97%
011499 0.9856 0.9856 -0.68%
515650 1.0674 1.0674 -0.68%
515720 0.6672 0.6672 -0.68%
516120 0.7491 0.7491 -0.68%
517100 0.9154 0.9154 -0.68%
012374 0.5885 0.5885 -0.97%
012477 1.4276 1.4276 -0.97%
012576 1.0833 1.0833 -0.97%
008521 1.0271 1.1991 -0.02%
012010 1.1729 1.1729 -0.97%
016585 1.0609 1.1089 -0.02%
016611 1.0501 1.0501 -0.02%
016646 1.0368 1.0368 -0.97%
016887 1.0261 1.0261 -0.46%
017223 0.7364 0.7364 -0.68%
014931 2.582 2.855 -0.97%
014058 0.7417 0.7417 -0.97%
014060 1.1029 1.1029 -0.02%
015540 1.034 1.034 -0.02%
013663 1.1398 1.1398 -0.02%
013332 2.169 2.406 -0.68%
159246 0.9269 1.8538 -0.68%
159277 0.9551 0.9551 -0.68%
020068 1.1427 1.1427 -0.02%
020095 1.1865 1.1865 -0.46%
018477 1.0857 1.0857 -0.02%
018626 1.1684 1.1684 -0.97%
018749 1.0777 1.0777 -0.02%
022055 1.1435 1.1435 -0.68%
563210 1.6122 1.6122 -0.68%
022134 1.0881 1.1231 -0.02%
022167 1.079 1.079 -0.97%
017522 0.9406 0.9406 -0.68%
017630 1.0302 1.0302 -0.97%
015877 1.5327 1.5327 -0.68%
015891 1.1827 1.1827 -0.68%
018820 1.3871 1.3871 -0.46%
018971 1.2956 1.2956 -0.68%
020514 1.3235 1.3235 -0.68%
018039 0.9681 0.9681 -0.97%
018266 1.1685 1.2025 -0.46%
018267 1.166 1.2 -0.46%
018318 1.1377 1.1377 -0.46%
018403 1.1881 1.1881 -0.02%
019361 1.4762 1.4762 -0.97%
019518 1.2326 1.3116 0.13%
019534 1.1444 1.1444 -0.02%
019540 2.152 2.152 -0.02%
022902 1.0836 1.0836 -0.68%
025191 1.7485 1.7485 -0.97%
025225 0.8377 0.8377 -0.68%
021258 1.0739 1.1372 -0.02%
021413 1.0884 1.1234 -0.02%
020667 1.3239 1.3239 -0.68%
021513 1.3941 1.3941 -0.97%
021642 1.0911 1.0911 -0.97%
021707 1.0632 1.0966 -0.46%
023507 1.0479 1.0479 -0.02%
022676 1.2093 1.2093 -0.68%
159887 1.4203 1.4203 -0.68%
028764 1.0012 1.0012 -0.46%
027236 0.9351 0.9351 -0.97%
027300 0.6986 0.6986 -0.97%
027949 1.0032 1.0032 -0.02%
025654 0.8822 0.8822 0.13%
025713 1.031 1.031 -0.02%
026370 0.8856 0.8856 -0.68%
026564 1.0006 1.0006 -0.46%
026730 1.0023 1.0023 -0.97%
026731 0.9997 0.9997 -0.97%
024958 0.991 0.991 -0.02%
024970 1.1275 1.1275 -0.02%
027079 0.9946 0.9946 -0.02%
027567 0.989 0.989 -0.97%
005383 1.2925 1.3925 -0.02%
005472 2.3055 2.3055 -0.97%
005549 0.808 0.808 -0.97%
005739 1.7699 1.7699 -0.97%
004605 2.776 2.776 -0.97%
004737 1.7051 1.7561 -0.97%
007787 1.4623 1.4623 -0.68%
007810 1.6931 1.6931 -0.68%
001186 2.331 2.331 -0.68%
001347 2.13 2.227 -0.97%
000109 1.29 1.695 -0.02%
000141 1.0052 1.4695 -0.02%
000517 1.2064 1.4384 -0.02%
513870 1.8652 1.8652 0.13%
515400 0.7814 0.7814 -0.68%
004183 2.8897 2.8897 -0.97%
008368 0.1563 0.1654 0.13%
501216 0.8029 0.8029 -0.46%
159974 1.7495 1.7495 -0.68%
161014 1.4544 2.1767 -0.02%
161019 1.1974 1.7769 -0.02%
161026 1.122 1.409 -0.68%
161029 1.891 1.977 -0.68%
007345 2.1069 2.1069 -0.97%
008976 1.1161 1.1161 -0.68%
004920 1.077 1.391 -0.02%
004978 1.0057 1.393 -0.02%
000843 1.876 1.964 -0.97%
010583 0.3679 0.3679 0.13%
161033 1.596 1.596 -0.68%
005171 1.154 1.3665 -0.02%
100018 1.3715 2.9315 -0.02%
100032 0.949 3.26 -0.68%
100037 1.981 2.291 -0.02%
100055 4.1345 4.1345 0.13%
100068 1.1166 1.5341 -0.02%
005841 1.0664 1.3304 -0.02%
005847 1.9253 1.9253 -0.97%
009914 1.5456 1.5456 -0.97%
009289 1.1074 1.2114 -0.02%
012270 1.2855 1.2855 -0.97%
011830 1.1191 1.1191 -0.97%
014664 1.204 1.204 -0.97%
014674 0.5808 0.5808 -0.68%
001985 3.335 3.615 -0.97%
010860 1.0278 1.1428 -0.02%
011037 0.723 0.723 -0.97%
518680 8.5772 2.0508 -0.12%
011999 1.1524 1.1524 -0.02%
014402 1.6341 1.6341 -0.97%
014450 1.1179 1.1179 -0.97%
014776 1.3074 1.3074 -0.68%
014794 0.7672 0.7672 -0.97%
014059 1.1125 1.1125 -0.02%
014164 1.2255 1.2255 -0.97%
015315 1.1285 1.1525 -0.02%
015539 1.05 1.05 -0.02%
013633 0.928 0.928 -0.97%
013278 0.957 0.957 -0.68%
013291 1.71 1.94 -0.68%
158038 0.8745 0.8745 -0.68%
014256 0.6333 0.6333 -0.68%
014348 0.7755 0.7755 -0.97%
019954 1.1119 1.1119 -0.02%
022053 2.1985 2.4887 -0.68%
022054 1.7374 1.7374 -0.68%
560320 0.9175 0.9175 -0.68%
561100 1.2923 1.2923 -0.68%
563230 0.9575 0.9575 -0.68%
563280 1.2438 1.2438 -0.68%
022133 1.0902 1.1252 -0.02%
022136 1.1162 1.1262 -0.02%
022175 1.4302 1.4302 -0.02%
022202 1.0467 1.0467 -0.46%
022278 1.0582 1.0582 -0.46%
018965 1.344 1.344 -0.02%
019148 1.2854 1.2854 -0.97%
020274 1.185 1.185 -0.68%
018174 2.4051 2.4051 -0.97%
018394 1.173 1.173 -0.02%
019444 1.079 1.079 -0.46%
022847 1.2678 1.2678 -0.97%
022903 0.958 1.098 -0.68%
023055 1.2392 1.2392 -0.68%
023130 1.1351 1.1351 -0.68%
023737 1.3609 1.3609 -0.46%
022379 1.047 1.047 -0.02%
021210 1.2007 1.2007 -0.68%
021246 1.2461 1.2461 -0.68%
021330 1.5891 1.5891 -0.68%
021412 1.0929 1.1279 -0.02%
020652 1.1057 1.1057 -0.02%
021514 1.3867 1.3867 -0.97%
021548 1.0681 1.0681 -0.02%
021754 1.1244 1.1694 -0.02%
023508 1.0456 1.0456 -0.02%
022464 1.0793 1.0793 -0.68%
022645 2.546 2.644 -0.97%
028796 1.0229 1.0229 -0.68%
588960 0.9187 0.9187 -0.68%
159645 0.6 0.6 -0.68%
027809 0.9962 0.9962 -0.46%
026369 0.887 0.887 -0.68%
026499 0.9866 0.9866 -0.02%
026228 4.1292 4.1292 0.13%
026621 0.9229 0.9229 -0.97%
026710 0.7395 0.7395 -0.97%
026711 0.7377 0.7377 -0.97%
024846 2.8422 2.8422 0.13%
027041 0.9372 0.9372 -0.97%
027478 0.9865 0.9865 -0.46%
027509 0.9684 0.9684 -0.68%
027681 0.672 0.672 -0.97%
027698 0.671 0.671 -0.97%
005626 1.248 1.437 -0.68%
004604 2.871 2.871 -0.97%
004675 2.0673 2.0673 -0.97%
007762 1.3449 1.3449 -0.02%
007809 1.7405 1.7405 -0.68%
000029 2.657 2.852 -0.97%
000197 1.138 1.6224 -0.02%
000220 2.825 2.825 -0.97%
512040 1.1683 2.5446 -0.68%
513350 1.441 1.441 0.13%
513950 1.1895 1.382 0.13%
002898 1.0316 1.3036 -0.02%
002899 1.0223 1.2683 -0.02%
161015 1.3116 2.0472 -0.02%
007990 1.0226 1.1886 -0.02%
000940 5.658 5.658 -0.97%
010435 1.1188 1.1968 -0.02%
161039 2.3085 2.3085 -0.68%
161040 1.7338 1.7338 -0.97%
005121 1.7562 1.7562 -0.02%
005176 3.0027 3.0027 -0.97%
100016 2.688 4.679 -0.97%
100026 1.5498 4.3453 -0.97%
100066 1.1188 1.5978 -0.02%
005920 1.1151 1.2811 -0.02%
010029 1.3389 1.3389 -0.97%
012147 1.0407 1.0407 -0.97%
012275 1.0074 1.0074 -0.68%
012746 1.1033 1.1033 -0.02%
012823 1.1447 1.1447 -0.02%
011565 2.3353 2.5829 -0.97%
011635 0.9491 0.9491 -0.97%
014673 0.5863 0.5863 -0.68%
014721 1.0231 1.1253 -0.02%
005357 1.3699 1.3699 -0.97%
010843 1.142 1.162 -0.97%
010844 1.1352 1.1552 -0.97%
011046 0.8223 0.8223 -0.97%
011099 0.5599 0.5599 -0.97%
011212 0.7691 0.7691 -0.97%
008682 0.938 1.47 -0.68%
011921 0.7943 0.7943 -0.97%
012062 1.3754 1.3754 0.13%
016589 0.7951 0.7951 -0.97%
016591 0.5079 0.5079 -0.97%
016599 1.38 1.38 -0.97%
017038 1.1525 1.1525 -0.68%
014777 1.295 1.295 -0.68%
014795 0.7458 0.7458 -0.97%
014797 1.0839 1.0839 -0.97%
014170 2.3838 2.3838 -0.68%
014173 1.231 1.231 -0.68%
013524 1.2606 1.2606 -0.97%
013795 1.06 1.06 -0.46%
013277 0.9593 1.0763 -0.68%
158042 0.8781 0.8781 -0.68%
159148 0.9769 0.9769 -0.68%
021934 2.5635 2.5635 -0.68%
022050 0.8022 0.8022 -0.68%
560230 0.6393 0.6393 -0.68%
022102 1.1535 1.1875 -0.46%
022159 1.3974 1.3974 -0.02%
022206 3.0475 3.0475 -0.97%
017631 1.0148 1.0148 -0.97%
015689 1.0126 1.0126 -0.97%
015849 2.7982 2.7982 -0.97%
015892 1.1533 1.1533 -0.68%
019055 1.1145 1.1145 -0.97%
017829 1.8952 1.8952 -0.97%
018038 0.9804 0.9804 -0.97%
019178 1.0918 1.1068 -0.02%
019179 1.0847 1.0997 -0.02%
019261 1.1821 1.3427 -0.46%
019267 1.1899 1.1899 -0.02%
019362 1.4503 1.4503 -0.97%
019562 1.2667 1.2667 -0.68%
023237 1.0449 1.0449 -0.02%
023859 1.3919 1.3919 -0.68%
023914 1.3873 1.3873 -0.68%
024047 1.0364 1.0364 -0.68%
025056 0.7745 0.7745 -0.68%
022374 1.0489 1.0815 0.13%
021245 1.2519 1.2519 -0.68%
021259 1.0307 1.0757 -0.02%
021450 0.7697 0.7697 -0.97%
020668 1.3171 1.3171 -0.68%
020931 1.1497 1.1497 -0.02%
021708 1.0588 1.0922 -0.46%
022597 0.9549 0.9549 -0.97%
022677 1.2051 1.2051 -0.68%
028822 0.9928 0.9928 -0.68%
588380 0.8234 0.8234 -0.68%
027165 0.8255 0.8255 -0.68%
027299 0.6996 0.6996 -0.97%
027436 0.9728 0.9728 -0.97%
159332 1.2428 1.3064 -0.68%
159385 1.4291 1.4291 -0.68%
159392 0.9016 0.9016 -0.68%
159525 1.1336 1.1336 -0.68%
027948 1.0038 1.0038 -0.02%
025509 1.0045 1.0045 -0.46%
025852 0.8132 0.8132 0.13%
025853 0.1211 0.1211 0.13%
026817 0.6872 0.6872 -0.68%
024761 1.0641 1.0641 -0.68%
024762 1.0614 1.0614 -0.68%
024763 1.1108 1.1108 -0.68%
024764 1.1081 1.1081 -0.68%
024865 0.6333 0.6333 -0.46%
026923 0.8379 0.8379 -0.97%
027078 0.9955 0.9955 -0.02%
027611 0.8975 0.8975 -0.68%
005609 1.6899 1.6899 -0.97%
001371 1.128 1.735 -0.97%
000513 4.187 4.187 -0.68%
510210 0.9565 1.9362 -0.68%
006179 1.3105 1.3105 -0.97%
161005 2.6342 5.6822 -0.97%
161010 1.0727 2.0752 -0.02%
161017 2.192 2.798 -0.68%
161027 0.977 0.61 -0.68%
007455 2.4711 2.4711 0.13%
007898 1.4042 1.4042 -0.46%
007140 0.185 0.196 0.13%
009108 1.7662 1.7662 0.13%
010436 1.0957 1.1727 -0.02%
010591 0.4254 0.4254 0.13%
100051 2.155 2.155 -0.02%
005840 2.4893 2.4893 -0.97%
006683 1.0034 1.2049 -0.02%
012274 1.0371 1.1626 -0.02%
012801 0.8039 0.8039 -0.68%
012824 1.1361 1.1361 -0.02%
013045 1.0152 1.0152 -0.97%
011566 1.979 1.979 -0.97%
011636 0.9169 0.9169 -0.97%
011770 1.041 1.041 -0.97%
008138 1.199 1.199 -0.97%
014672 1.1413 1.1413 -0.02%
516830 0.9356 0.9356 -0.68%
012060 1.4202 1.4202 0.13%
014406 1.0911 1.0911 -0.68%
014407 1.0859 1.0859 -0.68%
016586 1.0496 1.0976 -0.02%
016645 1.0535 1.0535 -0.97%
016720 1.1579 1.1579 -0.02%
013632 0.9449 0.9449 -0.97%
013678 1.1214 1.1214 -0.97%
013679 1.0991 1.0991 -0.97%
013143 1.1022 1.1022 -0.97%
013275 2.192 2.192 -0.68%
013314 0.9716 0.9716 -0.68%
158059 0.7987 0.7987 -0.68%
159198 0.9803 0.9803 -0.68%
019636 2.493 2.493 -0.97%
018478 1.0787 1.0787 -0.02%
021832 1.0488 1.0488 -0.68%
022085 1.4002 1.4002 -0.68%
022087 1.8677 1.8677 -0.68%
015878 0.7311 0.7311 -0.46%
015879 0.7251 0.7251 -0.46%
018954 1.352 1.352 -0.02%
018958 1.1165 1.1165 -0.02%
020402 1.065 1.065 -0.02%
018176 1.8504 1.8504 -0.97%
022953 2.216 2.216 -0.68%
023852 1.0195 1.0195 -0.68%
023913 1.3955 1.3955 -0.68%
024046 1.0447 1.0447 -0.68%
024146 1.0753 1.0753 -0.46%
025282 0.92 0.92 -0.02%
022380 1.0431 1.0431 -0.02%
021244 1.1332 1.1846 -0.46%
021328 0.9777 0.9777 -0.68%
020811 1.1037 1.1037 -0.02%
023651 1.587 1.587 -0.68%
022503 1.242 1.281 0.13%
159676 1.2462 1.2462 -0.68%
159713 1.0741 1.0741 -0.68%
159748 0.7896 0.7896 -0.68%
159825 0.7047 0.7047 -0.68%
159886 0.7467 0.7467 -0.68%
029379 1.345 1.345 -0.02%
563990 1.235 1.235 -0.68%
589400 0.6165 0.6165 -0.68%
027311 0.9483 0.9483 -0.97%
027437 0.9707 0.9707 -0.97%
159300 4.4811 1.2497 -0.68%
159500 1.0148 1.0148 -0.68%
027808 0.997 0.997 -0.46%
025468 0.7412 0.7412 -0.68%
025714 1.0297 1.0297 -0.02%
025717 0.9119 0.9119 -0.97%
025814 1.0094 1.0094 -0.46%
025815 1.0064 1.0064 -0.46%
026641 0.9826 0.9826 -0.46%
024812 0.9324 0.9324 -0.97%
024864 0.6349 0.6349 -0.46%
026924 0.8362 0.8362 -0.97%
028404 0.9335 0.9335 -0.68%
027479 0.9854 0.9854 -0.46%
027508 0.9693 0.9693 -0.68%
027542 0.8887 0.8887 -0.68%
001268 0.729 0.729 -0.97%
001345 2.111 2.205 -0.97%
001349 0.6 0.6 -0.97%
511520 119.6232 1.1962 -0.02%
515150 1.4791 1.4791 -0.68%
161024 1.032 1.726 -0.68%
161025 1.243 1.783 -0.68%
007618 1.0785 1.2345 -0.02%
007949 1.1664 1.2224 -0.02%
007016 1.7079 2.0879 -0.97%
007075 1.2167 1.3787 -0.02%
007176 1.0617 1.3067 -0.02%
007191 2.137 2.4205 -0.68%
008835 1.1092 1.1092 -0.97%
003877 1.3305 1.7025 -0.97%
001048 4.3971 4.3971 -0.68%
010625 0.7561 0.7561 -0.97%
010644 0.8583 0.8583 0.13%
161031 1.296 0.906 -0.68%
161032 2.214 1.543 -0.68%
161036 0.6393 0.6393 -0.68%
100038 1.728 2.314 -0.68%
100061 2.8573 3.3923 0.13%
001827 2.379 2.379 -0.97%
006684 1.3437 1.3527 -0.02%
006796 1.9567 1.9567 -0.97%
009291 1.2341 1.2341 -0.02%
012271 1.2667 1.2667 -0.97%
012276 0.9863 0.9863 -0.68%
009505 1.8074 1.8074 -0.46%
012802 0.8 0.8 -0.68%
012828 1.1244 1.1244 -0.97%
013025 2.577 2.577 -0.97%
013047 1.2717 1.2717 -0.97%
011567 1.914 1.914 -0.97%
014663 1.2392 1.2392 -0.97%
011114 1.353 1.353 -0.97%
011120 3.082 3.082 -0.97%
011307 1.4682 1.4682 -0.97%
515950 0.9495 1.0765 -0.68%
516750 0.5655 0.5655 -0.68%
519035 1.8925 8.1768 -0.97%
012478 1.384 1.384 -0.97%
012579 1.1717 1.2217 -0.97%
012638 0.9112 0.9112 -0.46%
011922 0.7783 0.7783 -0.97%
016590 0.5205 0.5205 -0.97%
017039 1.1252 1.1252 -0.68%
014798 1.0499 1.0499 -0.97%
015231 1.0808 1.0808 -0.46%
014171 1.3308 1.3308 -0.97%
014172 1.285 1.285 -0.68%
013276 0.967 0.967 -0.68%
013292 1.58 1.58 -0.68%
013331 2.2848 2.2848 -0.68%
159022 0.8448 0.8448 -0.68%
159055 0.715 0.715 -0.68%
159132 0.8964 0.8964 -0.68%
159168 0.716 0.716 -0.68%
019583 1.13 1.13 -0.02%
019596 1.1679 1.2019 -0.46%
019916 1.5295 1.5295 -0.68%
019917 1.5043 1.5043 -0.68%
019961 1.0542 1.0542 -0.97%
020111 1.1767 1.1767 -0.46%
021810 1.6622 1.6622 -0.46%
022077 1.0052 1.0052 -0.68%
561160 0.584 0.584 -0.68%
022170 1.4011 1.4011 0.13%
022171 1.195 1.195 -0.02%
022203 1.0415 1.0415 -0.46%
015686 4.2873 4.2873 -0.68%
019149 1.2426 1.3226 -0.02%
020513 1.3308 1.3308 -0.68%
017828 1.9373 1.9373 -0.97%
018187 1.1614 1.1614 -0.02%
018246 2.518 2.518 -0.97%
018270 1.0498 1.0498 -0.46%
019191 1.1198 1.2328 -0.02%
019260 1.1901 1.3507 -0.46%
019347 2.1435 2.1435 -0.97%
019561 1.2889 1.2889 -0.68%
022764 1.0234 1.0436 -0.02%
023056 1.2349 1.2349 -0.68%
023129 1.1455 1.1455 -0.68%
023238 1.0443 1.0443 -0.02%
023907 0.8727 0.8727 0.13%
023954 1.0162 1.0262 -0.97%
024042 1.5648 1.5648 -0.46%
025088 1.0398 1.0398 -0.02%
021243 1.1377 1.1894 -0.46%
021255 1.2017 1.2017 -0.68%
021327 0.9826 0.9826 -0.68%
021329 1.5952 1.5952 -0.68%
021452 1.283 1.283 -0.02%
021549 1.0611 1.0611 -0.02%
021605 0.877 0.877 -0.68%
021649 2.0044 2.0044 -0.97%
028765 1.0012 1.0012 -0.46%
589600 1.2707 1.2707 -0.68%
027368 0.9924 0.9924 -0.46%
027401 1.0943 1.0943 -0.68%
027402 1.0935 1.0935 -0.68%
159591 1.2457 1.2457 -0.68%
159629 2.7765 0.9775 -0.68%
024731 1.1035 1.1035 -0.02%
005517 0.9332 0.9332 -0.97%
005627 2.3187 2.3187 -0.68%
002483 1.413 1.513 -0.02%
004674 2.3644 2.3644 -0.97%
004736 1.3642 1.4825 -0.02%
000107 1.344 1.769 -0.02%
161022 0.9688 1.7814 -0.68%
007197 1.0852 1.2642 -0.02%
007198 1.0738 1.2528 -0.02%
008750 1.3662 1.3662 -0.68%
008836 1.0801 1.0801 -0.97%
008901 1.0475 1.0475 -0.97%
005078 1.4308 1.4708 -0.02%
520860 0.66 0.66 -0.68%
010409 0.8904 0.8904 -0.68%
161038 1.3433 1.3433 -0.97%
100020 1.3733 5.1396 -0.97%
100029 1.0543 3.1203 -0.97%
100053 1.8727 1.8727 -0.68%
005760 2.4134 2.6636 -0.97%
009863 0.7443 0.7443 -0.68%
009162 0.7781 0.7781 -0.68%
010109 1.0403 1.0403 -0.97%
013035 1.02 1.02 -0.68%
013048 0.839 0.839 -0.68%
011556 1.6495 1.6495 -0.97%
011641 1.035 1.1679 -0.02%
011769 1.076 1.076 -0.97%
014612 1.842 1.842 -0.97%
005354 1.3848 1.4548 -0.97%
010859 1.0317 1.1467 -0.02%
011124 1.1933 1.1933 -0.97%
011125 2.253 2.253 -0.68%
011127 0.9126 1.2033 -0.97%
011160 1.094 1.094 -0.97%
011161 1.0578 1.0578 -0.97%
011164 0.867 0.867 -0.97%
011308 1.6888 1.6888 -0.97%
011498 1.0182 1.0182 -0.68%
516640 1.1218 1.1218 -0.68%
516910 1.1466 1.1466 -0.68%
012373 0.6069 0.6069 -0.97%
012577 1.0611 1.0611 -0.97%
014401 1.6685 1.6685 -0.97%
016610 1.0648 1.0648 -0.02%
016633 0.984 0.984 -0.46%
014930 4.073 4.073 -0.68%
015232 1.061 1.061 -0.46%
013525 1.242 1.242 -0.97%
013144 1.0802 1.0802 -0.97%
159200 102.8865 1.0289 -0.02%
159211 1.1729 1.1729 -0.68%
159239 0.6341 0.6341 -0.68%
159245 0.7265 0.7265 -0.68%
014347 0.7979 0.7979 -0.97%
019802 1.1854 1.2285 -0.02%
019941 1.2743 1.2743 -0.68%
019960 1.0693 1.0693 -0.97%
020109 1.4944 1.4944 -0.46%
018748 1.0844 1.0844 -0.02%
021811 1.6697 1.6697 -0.46%
021933 2.5747 2.5747 -0.68%
560710 0.9062 0.9062 -0.68%
561170 1.1356 1.1356 -0.68%
563200 1.3962 1.3962 -0.68%
022143 1.1527 1.1527 -0.02%
022168 1.2642 1.2642 -0.68%
022184 4.1214 4.1214 0.13%
022229 1.7553 1.7553 -0.02%
017710 1.081 1.1305 -0.02%
015690 5.515 5.515 -0.97%
015691 0.6992 0.6992 -0.97%
015692 7.28 7.28 -0.97%
019054 1.1276 1.1276 -0.97%
020489 1.166 1.186 -0.02%
018175 1.194 1.194 -0.97%
019343 1.0723 1.0723 -0.97%
022952 0.9689 0.9689 -0.68%
023851 1.0224 1.0224 -0.68%
024043 1.5604 1.5604 -0.46%
024179 0.993 0.993 -0.68%
024180 0.9907 0.9907 -0.68%
021221 1.085 1.164 -0.02%
021254 1.2077 1.2077 -0.68%
021280 0.842 0.842 -0.68%
021430 1.0917 1.1377 -0.02%
024688 0.8655 0.8655 -0.46%
022463 1.0836 1.0836 -0.68%
022598 0.9457 0.9457 -0.97%
027164 0.826 0.826 -0.68%
027225 0.6487 0.6487 -0.97%
027237 0.9345 0.9345 -0.97%
027367 0.9933 0.9933 -0.46%
159350 1.2982 1.2982 -0.68%
159538 0.734 1.468 -0.68%
026565 0.9983 0.9983 -0.46%
026812 0.9996 0.9996 -0.46%
024813 0.9297 0.9297 -0.97%
027042 0.9355 0.9355 -0.97%
005473 2.1521 2.1521 -0.97%
005707 1.1609 1.1609 -0.68%
005732 2.0324 2.0324 -0.97%
002340 3.0807 3.0807 -0.97%
000192 1.324 1.5895 -0.02%
000516 1.255 1.488 -0.02%
506003 0.9826 0.9826 -0.97%
515250 0.8606 0.8606 -0.68%
002908 1.403 1.403 -0.97%
006410 1.0659 1.2344 -0.02%
007616 1.0931 1.2541 -0.02%
007617 1.0753 1.2303 -0.02%
007991 1.027 1.16 -0.02%
000810 1.354 1.549 -0.02%
000812 1.285 1.48 -0.02%
000841 1.946 2.037 -0.97%
010645 0.1278 0.1278 0.13%
010662 1.2038 1.2038 -0.97%
161035 1.261 1.45 -0.68%
100039 7.468 7.518 -0.97%
100060 3.444 4.095 -0.97%
006022 1.6831 1.6831 -0.97%
009693 1.5154 1.5154 -0.97%
009758 2.129 2.129 -0.02%
009892 1.7566 1.7566 -0.97%
001510 2.634 3.634 -0.97%
006751 4.338 4.338 -0.68%
006805 1.1568 1.2014 -0.02%
009149 1.074 1.074 -0.97%
002692 3.192 3.192 -0.97%
012273 1.0417 1.1772 -0.02%
009504 1.8475 1.8475 -0.46%
012829 1.0895 1.0895 -0.97%
014611 1.8956 1.8956 -0.97%
014718 0.7829 0.7829 -0.97%
010966 1.0905 1.0905 -0.97%
011113 1.6322 1.6322 -0.97%
011131 1.088 1.248 -0.97%
515850 1.2785 1.2785 -0.68%
516250 0.8433 0.8433 -0.68%
012639 0.8929 0.8929 -0.46%
012000 1.1396 1.1396 -0.02%
012011 1.148 1.148 -0.97%
016719 1.159 1.159 -0.02%
017222 0.7422 0.7422 -0.68%
013932 0.7874 0.7874 -0.46%
014057 0.7637 0.7637 -0.97%
014163 1.1454 1.1454 -0.68%
014174 1.11 1.11 -0.68%
013664 1.1286 1.1286 -0.02%
013793 0.8821 0.8821 -0.46%
013796 1.0067 1.0067 -0.46%
013286 1.853 1.853 -0.68%
013313 0.9767 0.9767 -0.68%
013330 1.872 1.872 -0.68%
159056 1.0433 1.0433 -0.68%
159078 0.8375 0.8375 -0.68%
159107 0.7192 0.7192 -0.68%
159272 0.784 0.784 -0.68%
019897 1.1311 1.1311 -0.68%
019942 1.2496 1.2496 -0.68%
020096 1.1797 1.1797 -0.46%
020110 1.1836 1.1836 -0.46%
018627 1.1532 1.1532 -0.97%
022096 1.5148 1.5148 -0.68%
561120 1.179 1.179 -0.68%
561130 0.9015 0.9015 -0.68%
022135 1.1022 1.1222 -0.02%
017534 1.3996 1.5366 -0.02%
017711 1.0734 1.1229 -0.02%
015715 1.5036 1.5036 -0.97%
020273 1.1917 1.1917 -0.68%
020349 1.084 1.084 -0.02%
020353 1.109 1.109 -0.97%
020401 1.0711 1.0711 -0.02%
018134 0.7424 0.7424 -0.46%
018209 2.9416 2.9416 -0.97%
019342 1.0905 1.0905 -0.97%
022765 1.0334 1.0414 -0.02%
022846 1.2802 1.2802 -0.97%
022906 1.748 1.748 -0.68%
023296 1.0425 1.0425 -0.02%
023297 1.0391 1.0391 -0.02%
023860 1.3877 1.3877 -0.68%
024147 1.0724 1.0724 -0.46%
024188 1.1298 1.1298 -0.97%
025224 0.8396 0.8396 -0.68%
025281 0.9224 0.9224 -0.02%
025367 0.6254 0.6254 -0.46%
021211 1.1947 1.1947 -0.68%
021281 0.8369 0.8369 -0.68%
024432 1.0008 1.0008 -0.97%
024689 0.8633 0.8633 -0.46%
023618 1.0664 1.2203 -0.02%
023652 1.582 1.582 -0.68%
028823 0.9926 0.9926 -0.68%
588810 0.9524 1.9048 -0.68%
589780 1.0267 1.0267 -0.68%
589950 1.0663 1.0663 -0.68%
027287 1.0228 1.0228 -0.68%
027312 0.9464 0.9464 -0.97%
159506 1.1672 1.1672 -0.68%
159583 1.2379 2.4758 -0.68%
025718 0.9065 0.9065 -0.97%
025818 1.0021 1.0021 -0.46%
026500 0.9848 0.9848 -0.02%
026640 0.9847 0.9847 -0.46%
026642 0.9488 0.9488 -0.97%
026643 0.9462 0.9462 -0.97%
026813 0.9981 0.9981 -0.46%
026816 0.688 0.688 -0.68%
028405 0.9331 0.9331 -0.68%
028589 0.9545 0.9545 -0.68%
027543 0.8881 0.8881 -0.68%
027566 0.9901 0.9901 -0.97%
027610 0.8981 0.8981 -0.68%
005368 0.9446 1.2385 -0.97%
005518 0.8928 0.8928 -0.97%
004747 1.6172 1.6682 -0.97%
007786 1.503 1.503 -0.68%
000469 1.1217 1.5684 -0.02%
006218 1.748 1.748 -0.97%
006258 1.1024 1.1024 -0.02%
006409 1.0667 1.2475 -0.02%
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91,237.6781.13
2债券及货币24,880.6222.13
3现金21,176.2318.83
4其他资产414.4100.37
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)
02888渣打集团43.119,044.898.04%-5.18  
09988阿里巴巴-W85.637,835.826.97%27.41  
00939建设银行899.407,581.666.74%0.00  
00700腾讯控股18.296,767.296.02%-6.64  
00005汇丰控股41.005,560.844.95%13.64  
01339中国人民保险集团1,059.805,103.724.54%91.30  
00883中国海洋石油226.204,652.424.14%18.70  
02328中国财险326.404,625.914.11%25.40  
01171兖矿能源184.801,817.971.62%74.80  
01070TCL电子118.991,797.681.60%3.70  
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
101984626国债1437.00(万张)3,704.39(万元)3.29(%)  
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 元
认/申购所得份额 元
卖出计算
赎回份额 份
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 元
实际所得赎回资金 元
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
-16.69%-16.57%7.57%-6.18%4.85%
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
-5.37%
-4.97%
0.89%
-13.89%
-16.57%
24.5%
-27.31%
71.24%
风险指标
1年 3年 5年
贝塔
0.53
0.49
0.60
夏普比率
-141.56
52.51
-33.35
特雷诺指数
-0.05
0.06
-0.03
詹森指数
-0.15
0.06
-0.06
数据来源:长量基金研究中心数据更新时间:年月日

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。