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)
1.221
1.828
85.35%
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 -0.98% 0.03% 8759/9236
最近一月 4.99% -0.03% 1507/9220
最近三月 -6.94% -0.05% 5799/9110
最近一年 -5.2% 0.2% 7357/8355
(2026-08-11)
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
2026-8-12 1.214 1.821 -0.57%
2026-8-11 1.221 1.828 -0.49%
2026-8-10 1.227 1.834 0.90%
2026-8-7 1.216 1.823 0.00%
2026-8-6 1.216 1.823 -0.82%
2026-8-5 1.226 1.833 0.25%
2026-8-4 1.223 1.83 -0.24%
2026-8-3 1.226 1.833 0.49%
2026-7-31 1.22 1.827 0.41%
2026-7-30 1.215 1.822 0.16%
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%

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 0.8--  --  
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 0.8--  --  
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 10.930.91% 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2个月零3天
彭陈晨2024-12-09 至 今1年8个月零4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10个月零4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
000029 3.362 3.557 -0.62%
000107 1.36 1.785 -0.08%
003494 3.0281 3.3331 -0.62%
511520 118.3657 1.1837 -0.08%
515250 0.9631 0.9631 -0.65%
515400 0.893 0.893 -0.65%
006134 1.1036 1.2856 -0.08%
005383 1.2831 1.3831 -0.08%
005473 2.594 2.594 -0.62%
002483 1.417 1.517 -0.08%
001268 0.96 0.96 -0.62%
014174 1.207 1.207 -0.65%
015315 1.1166 1.1406 -0.08%
013794 0.9703 0.9703 -0.48%
013331 2.6383 2.6383 -0.65%
159200 102.0094 1.0201 -0.08%
016599 1.582 1.582 -0.62%
016610 1.0869 1.0869 -0.08%
014674 0.6995 0.6995 -0.65%
014721 1.0165 1.1187 -0.08%
010843 1.169 1.189 -0.62%
011114 1.4917 1.4917 -0.62%
011212 0.9017 0.9017 -0.62%
515720 0.715 0.715 -0.65%
515750 2.1053 2.1053 -0.65%
516120 0.8968 0.8968 -0.65%
516830 1.0467 1.0467 -0.65%
012478 1.7266 1.7266 -0.62%
008521 1.0242 1.1962 -0.08%
012060 1.5463 1.5463 -0.34%
012255 0.6178 0.6178 -0.62%
011567 2.1467 2.1467 -0.62%
011831 1.1732 1.1732 -0.62%
025225 0.9254 0.9254 -0.65%
025282 0.9757 0.9757 -0.08%
021244 1.095 1.1374 -0.48%
021259 1.0258 1.0708 -0.08%
021451 0.7723 0.7723 -0.62%
021549 1.0795 1.0795 -0.08%
024688 0.9145 0.9145 -0.48%
024689 0.9126 0.9126 -0.48%
022463 1.2493 1.2493 -0.65%
023058 1.0542 1.0542 -0.08%
024146 1.3279 1.3279 -0.48%
022159 1.4316 1.4316 -0.08%
015691 0.7516 0.7516 -0.62%
015715 1.8605 1.8605 -0.62%
019054 1.2906 1.2906 -0.62%
020519 1.0281 1.0541 -0.08%
018135 0.8365 0.8365 -0.48%
018174 2.924 2.924 -0.62%
018175 1.5828 1.5828 -0.62%
019261 1.231 1.3845 -0.48%
019361 1.7343 1.7343 -0.62%
019596 1.1544 1.1884 -0.48%
019917 1.7797 1.7797 -0.65%
020108 1.9159 1.9159 -0.48%
020109 1.9055 1.9055 -0.48%
018477 1.0822 1.0822 -0.08%
022053 2.2985 2.5887 -0.65%
022054 1.7863 1.7863 -0.65%
022087 1.9554 1.9554 -0.65%
022096 1.5849 1.5849 -0.65%
561170 1.1673 1.1673 -0.65%
563220 1.2891 1.2891 -0.65%
100072 1.9067 2.1007 -0.08%
005840 3.0226 3.0226 -0.62%
005920 1.1077 1.2737 -0.08%
006022 1.6947 1.6947 -0.62%
009783 1.0712 1.0712 -0.62%
009892 2.3439 2.3439 -0.62%
001510 2.804 3.804 -0.62%
006683 1.0042 1.2016 -0.08%
006748 2.3038 2.5941 -0.65%
010030 1.3107 1.3107 -0.62%
001048 5.8774 5.8774 -0.65%
010436 1.1214 1.1984 -0.08%
161031 1.573 1.013 -0.65%
161033 1.774 1.774 -0.65%
005121 1.8614 1.8614 -0.08%
100016 3.037 5.028 -0.62%
100018 1.3682 2.9282 -0.08%
100061 3.2261 3.7611 -0.34%
004605 3.2639 3.2639 -0.62%
007809 1.789 1.789 -0.65%
008901 1.0953 1.0953 -0.62%
008976 1.1338 1.1338 -0.65%
008368 0.1556 0.1647 -0.34%
159971 1.2407 2.4814 -0.65%
025655 1.0534 1.0534 -0.34%
025718 1.0222 1.0222 -0.62%
026812 1.0067 1.0067 -0.48%
026923 0.9641 0.9641 -0.62%
027509 0.9885 0.9885 -0.65%
027312 1.0485 1.0485 -0.62%
159525 1.0856 1.0856 -0.65%
000104 1.1615 1.1615 -0.08%
000109 1.307 1.712 -0.08%
000139 1.0044 1.5015 -0.08%
000192 1.318 1.5835 -0.08%
000517 1.1975 1.4295 -0.08%
510210 1.0039 2.0173 -0.65%
512040 1.2233 2.6546 -0.65%
512710 0.6239 1.2478 -0.65%
006218 2.0146 2.0146 -0.62%
006258 1.1419 1.1419 -0.08%
000634 1.181 2.746 -0.62%
005549 1.0533 1.0533 -0.62%
005627 2.86 2.86 -0.65%
001345 2.189 2.283 -0.62%
001349 0.674 0.674 -0.62%
015231 1.0812 1.0812 -0.48%
014163 1.2914 1.2914 -0.65%
015316 1.1052 1.1292 -0.08%
013664 1.1249 1.1249 -0.08%
013291 1.916 2.146 -0.65%
013330 1.742 1.742 -0.65%
159056 1.0335 1.0335 -0.65%
159078 0.948 0.948 -0.65%
159122 0.9287 0.9287 -0.65%
159132 0.9775 0.9775 -0.65%
159148 0.9763 0.9763 -0.65%
159168 0.8971 0.8971 -0.65%
016585 1.0566 1.1046 -0.08%
016586 1.0458 1.0938 -0.08%
016588 0.8992 0.8992 -0.62%
016888 1.2074 1.2074 -0.48%
017222 0.9597 0.9597 -0.65%
010966 1.3426 1.3426 -0.62%
011037 0.7762 0.7762 -0.62%
011100 0.5695 0.5695 -0.62%
011127 1.1107 1.4014 -0.62%
011131 1.178 1.338 -0.62%
011151 3.318 3.318 -0.62%
011161 1.2416 1.2416 -0.62%
011165 0.9173 0.9173 -0.62%
011213 0.8724 0.8724 -0.62%
011307 2.0489 2.0489 -0.62%
011309 1.83 1.83 -0.62%
515650 1.0838 1.0838 -0.65%
517100 1.0329 1.0329 -0.65%
012373 0.7878 0.7878 -0.62%
012578 1.2587 1.3087 -0.62%
012638 1.0424 1.0424 -0.48%
008682 0.958 1.49 -0.65%
012010 1.1866 1.1866 -0.62%
012271 1.3302 1.3302 -0.62%
012273 1.0344 1.1699 -0.08%
009504 2.032 2.032 -0.48%
012802 0.8413 0.8413 -0.65%
011635 1.062 1.062 -0.62%
011769 1.1549 1.1549 -0.62%
014612 2.4881 2.4881 -0.62%
025367 0.7644 0.7644 -0.48%
022374 1.0553 1.0879 -0.34%
021210 1.3463 1.3463 -0.65%
021211 1.3401 1.3401 -0.65%
021258 1.0696 1.1329 -0.08%
021281 0.8979 0.8979 -0.65%
021328 1.2198 1.2198 -0.65%
020652 1.1014 1.1014 -0.08%
020668 1.4904 1.4904 -0.65%
021642 1.4561 1.4561 -0.62%
021649 2.428 2.428 -0.62%
024662 1.9129 1.9129 -0.65%
023618 1.1959 1.3498 -0.08%
022597 0.955 0.955 -0.62%
159713 1.3052 1.3052 -0.65%
159748 0.8664 0.8664 -0.65%
022764 1.0301 1.0351 -0.08%
022903 0.977 1.117 -0.65%
023237 1.0412 1.0412 -0.08%
023737 1.6898 1.6898 -0.48%
023851 1.2598 1.2598 -0.65%
023852 1.2566 1.2566 -0.65%
023859 1.8928 1.8928 -0.65%
022136 1.1183 1.1183 -0.08%
022167 1.4416 1.4416 -0.62%
022175 1.4562 1.4562 -0.08%
022206 3.4743 3.4743 -0.62%
017630 1.1995 1.1995 -0.62%
017711 1.0993 1.1153 -0.08%
018965 1.36 1.36 -0.08%
018971 1.5142 1.5142 -0.65%
019055 1.2771 1.2771 -0.62%
020353 1.1161 1.1161 -0.62%
020520 1.0231 1.0491 -0.08%
018134 0.8423 0.8423 -0.48%
018187 1.1892 1.1892 -0.08%
018266 1.155 1.189 -0.48%
018318 1.302 1.302 -0.48%
019178 1.0832 1.0982 -0.08%
019191 1.1175 1.2253 -0.08%
019348 2.7241 2.7241 -0.62%
019540 2.373 2.373 -0.08%
019562 1.3811 1.3811 -0.65%
019636 2.633 2.633 -0.62%
019961 1.0899 1.0899 -0.62%
020111 1.3108 1.3108 -0.48%
018627 1.1986 1.1986 -0.62%
018749 1.0734 1.0734 -0.08%
021811 2.1601 2.1601 -0.48%
561100 1.648 1.648 -0.65%
561130 1.0798 1.0798 -0.65%
561160 0.7633 0.7633 -0.65%
563230 1.1251 1.1251 -0.65%
009758 2.348 2.348 -0.08%
009782 1.1037 1.1037 -0.62%
006750 1.0877 1.2109 -0.08%
009193 0.2743 0.2743 -0.34%
000810 1.423 1.618 -0.08%
000812 1.351 1.546 -0.08%
010409 0.9605 0.9605 -0.65%
010591 0.4751 0.4751 -0.34%
161035 1.368 1.557 -0.65%
100038 1.935 2.521 -0.65%
100050 1.2627 1.3418 -0.34%
007191 2.2355 2.519 -0.65%
004902 1.4323 1.4903 -0.08%
025468 0.9516 0.9516 -0.65%
025814 1.02 1.02 -0.48%
025853 0.136 0.136 -0.34%
026499 1.0168 1.0168 -0.08%
026228 5.2194 5.2194 -0.34%
026730 1.0168 1.0168 -0.62%
024764 1.281 1.281 -0.65%
024812 0.999 0.999 -0.62%
027543 1.1073 1.1073 -0.65%
027610 1.041 1.041 -0.65%
027288 1.0321 1.0321 -0.65%
159371 1.7525 1.7525 -0.65%
159645 0.6524 0.6524 -0.65%
513870 1.9029 1.9029 -0.34%
002908 1.607 1.607 -0.62%
005472 2.7743 2.7743 -0.62%
002340 3.5092 3.5092 -0.62%
014060 1.0986 1.0986 -0.08%
014170 2.6755 2.6755 -0.65%
014173 1.479 1.479 -0.65%
015539 1.1034 1.1034 -0.08%
013525 1.2925 1.2925 -0.62%
013633 1.0653 1.0653 -0.62%
013663 1.1356 1.1356 -0.08%
013679 1.1886 1.1886 -0.62%
013144 1.1057 1.1057 -0.62%
013278 1.044 1.044 -0.65%
014243 1.8203 1.8203 -0.62%
016589 0.8785 0.8785 -0.62%
016590 0.6989 0.6989 -0.62%
016646 1.0709 1.0709 -0.62%
014776 1.7318 1.7318 -0.65%
014930 5.189 5.189 -0.65%
010859 1.0268 1.1418 -0.08%
011046 1.0241 1.0241 -0.62%
011113 1.7079 1.7079 -0.62%
011160 1.2825 1.2825 -0.62%
011498 1.1616 1.1616 -0.65%
515850 1.3617 1.3617 -0.65%
012062 1.4994 1.4994 -0.34%
012824 1.1328 1.1328 -0.08%
011565 2.7386 2.9862 -0.62%
011636 1.0273 1.0273 -0.62%
008138 1.5875 1.5875 -0.62%
022357 1.1237 1.1237 -0.08%
021327 1.2254 1.2254 -0.65%
021330 1.9696 1.9696 -0.65%
020667 1.4975 1.4975 -0.65%
021513 1.4595 1.4595 -0.62%
159886 0.9438 0.9438 -0.65%
023297 1.0332 1.0332 -0.08%
024147 1.3248 1.3248 -0.48%
589380 1.4882 1.4882 -0.65%
589600 1.5991 1.5991 -0.65%
022184 5.216 5.216 -0.34%
015686 5.7378 5.7378 -0.65%
015689 1.3688 1.3688 -0.62%
015877 1.9345 1.9345 -0.65%
018958 1.142 1.142 -0.08%
019148 1.3491 1.3491 -0.62%
018209 3.5362 3.5362 -0.62%
018403 1.2292 1.2292 -0.08%
019370 1.3589 1.5389 -0.62%
019960 1.1041 1.1041 -0.62%
020096 1.212 1.212 -0.48%
018478 1.0758 1.0758 -0.08%
560320 0.9435 0.9435 -0.65%
561190 0.9894 0.9894 -0.65%
005760 2.8266 3.0768 -0.62%
006034 2.6904 2.6904 -0.65%
001827 2.887 2.887 -0.62%
006528 1.6344 2.1354 -0.62%
006652 1.2701 1.2701 -0.62%
006684 1.3365 1.3455 -0.08%
002593 2.488 2.588 -0.62%
010029 1.3421 1.3421 -0.62%
000841 1.942 2.033 -0.62%
010645 0.1654 0.1654 -0.34%
005176 3.6052 3.6052 -0.62%
100060 4.489 5.14 -0.62%
004675 2.3517 2.3517 -0.62%
007786 1.5722 1.5722 -0.65%
007810 1.7418 1.7418 -0.65%
007949 1.1601 1.2161 -0.08%
007990 1.0189 1.1849 -0.08%
007197 1.0775 1.2565 -0.08%
004978 1.1253 1.3846 -0.08%
005078 1.4567 1.4967 -0.08%
003878 1.3583 1.6993 -0.62%
025815 1.0177 1.0177 -0.48%
026641 1.0166 1.0166 -0.48%
026642 1.3099 1.3099 -0.62%
026710 0.9417 0.9417 -0.62%
024813 0.9968 0.9968 -0.62%
027368 0.9917 0.9917 -0.48%
159350 1.6181 1.6181 -0.65%
159500 1.1956 1.1956 -0.65%
159571 1.4634 1.4634 -0.65%
159629 3.2154 1.1321 -0.65%
000141 1.0044 1.4664 -0.08%
000513 5.327 5.327 -0.65%
002898 1.0281 1.3001 -0.08%
002899 1.02 1.266 -0.08%
006179 1.3846 1.3846 -0.62%
005609 1.7661 1.7661 -0.62%
015232 1.0623 1.0623 -0.48%
014059 1.1076 1.1076 -0.08%
013795 1.2031 1.2031 -0.48%
013314 1.3325 1.3325 -0.65%
159246 1.1541 2.3082 -0.65%
159277 0.9852 0.9852 -0.65%
014348 0.9169 0.9169 -0.62%
014449 1.3099 1.3099 -0.62%
014664 1.4547 1.4547 -0.62%
014931 2.92 3.193 -0.62%
010844 1.1623 1.1823 -0.62%
011126 5.7479 5.7479 -0.65%
011164 0.9478 0.9478 -0.62%
515950 0.9995 1.1265 -0.65%
516910 1.1529 1.1529 -0.65%
012477 1.7787 1.7787 -0.62%
012579 1.2235 1.2735 -0.62%
012061 0.2277 0.2277 -0.34%
012274 1.0303 1.1558 -0.08%
012275 1.1317 1.1317 -0.65%
009505 1.9893 1.9893 -0.48%
012823 1.141 1.141 -0.08%
013044 0.931 0.931 -0.62%
011641 1.0565 1.1604 -0.08%
025281 0.9777 0.9777 -0.08%
021452 1.2743 1.2743 -0.08%
021605 0.9472 0.9472 -0.65%
021708 1.0256 1.0495 -0.48%
022645 3.0502 3.1482 -0.62%
159766 0.5691 0.5691 -0.65%
022847 1.4638 1.4638 -0.62%
023057 1.0572 1.0572 -0.08%
023129 1.4363 1.4363 -0.65%
023130 1.4251 1.4251 -0.65%
023907 1.1427 1.1427 -0.34%
025087 1.0333 1.0333 -0.08%
022102 1.1405 1.1745 -0.48%
022135 1.1148 1.1148 -0.08%
022278 1.1607 1.1607 -0.48%
018820 1.6006 1.6006 -0.48%
018954 1.421 1.421 -0.08%
018980 2.208 2.208 -0.08%
019149 1.2367 1.3167 -0.08%
020273 1.4188 1.4188 -0.65%
020349 1.0794 1.0794 -0.08%
018246 3.06 3.06 -0.62%
019444 1.0794 1.0794 -0.48%
019534 1.1407 1.1407 -0.08%
019898 1.2265 1.2265 -0.65%
560230 0.7798 0.7798 -0.65%
561120 1.264 1.264 -0.65%
563210 2.0743 2.0743 -0.65%
588380 1.1511 1.1511 -0.65%
009642 1.0938 1.1768 -0.08%
009863 0.9548 0.9548 -0.65%
006751 5.9419 5.9419 -0.65%
006804 1.1748 1.2237 -0.08%
006805 1.1525 1.1971 -0.08%
000843 1.874 1.962 -0.62%
000940 6.758 6.758 -0.62%
010525 1.1968 1.1968 -0.62%
161036 0.684 0.684 -0.65%
100020 1.9141 5.6804 -0.62%
100026 1.7376 4.5331 -0.62%
100053 1.9603 1.9603 -0.65%
004747 1.619 1.67 -0.62%
007898 1.6189 1.6189 -0.48%
007016 1.8641 2.2441 -0.62%
007140 0.186 0.197 -0.34%
009092 1.8718 1.8718 -0.62%
004920 1.0694 1.3834 -0.08%
520860 0.8178 0.8178 -0.65%
501216 0.9255 0.9255 -0.48%
161010 1.2024 2.2049 -0.08%
007345 2.389 2.389 -0.62%
007455 2.9124 2.9124 -0.34%
007616 1.0916 1.2466 -0.08%
025852 0.9237 0.9237 -0.34%
026621 0.9601 0.9601 -0.62%
026643 1.3074 1.3074 -0.62%
026711 0.9403 0.9403 -0.62%
024762 1.0849 1.0849 -0.65%
024959 1.0102 1.0102 -0.08%
027508 0.9887 0.9887 -0.65%
027611 1.0408 1.0408 -0.65%
000471 2.4098 2.9098 -0.65%
005369 1.1166 1.3541 -0.08%
005517 1.0367 1.0367 -0.62%
005626 1.353 1.542 -0.65%
001347 2.211 2.308 -0.62%
014057 0.8961 0.8961 -0.62%
014058 0.8713 0.8713 -0.62%
015540 1.0867 1.0867 -0.08%
013632 1.0839 1.0839 -0.62%
013793 0.9887 0.9887 -0.48%
013143 1.1273 1.1273 -0.62%
013275 2.277 2.277 -0.65%
013286 1.9405 1.9405 -0.65%
159022 1.0317 1.0317 -0.65%
159198 1.2356 1.2356 -0.65%
159211 1.4687 1.4687 -0.65%
014181 1.6759 1.6759 -0.62%
014402 2.23 2.23 -0.62%
016591 0.6829 0.6829 -0.62%
016611 1.0728 1.0728 -0.08%
016633 1.1275 1.1275 -0.48%
016720 1.1879 1.1879 -0.08%
017042 0.8279 0.8279 -0.62%
017223 0.9527 0.9527 -0.65%
014672 1.1695 1.1695 -0.08%
014683 1.0904 1.0904 -0.48%
014719 0.896 0.896 -0.62%
014777 1.7162 1.7162 -0.65%
011117 2.0444 2.0444 -0.62%
516250 0.9812 0.9812 -0.65%
518680 9.4387 2.2567 0.31%
011922 1.0096 1.0096 -0.62%
011999 1.1483 1.1483 -0.08%
012011 1.1624 1.1624 -0.62%
012829 1.0975 1.0975 -0.62%
013046 3.46 3.46 -0.62%
011556 2.0627 2.0627 -0.62%
011566 2.409 2.409 -0.62%
011830 1.2054 1.2054 -0.62%
025366 0.7658 0.7658 -0.48%
021329 1.9763 1.9763 -0.65%
020811 1.1242 1.1242 -0.08%
020931 1.1417 1.1417 -0.08%
023508 1.0342 1.0342 -0.08%
023651 2.1008 2.1008 -0.65%
022464 1.2449 1.2449 -0.65%
159792 0.6252 0.6252 -0.65%
159887 1.3104 1.3104 -0.65%
022765 1.0332 1.0332 -0.08%
022846 1.4762 1.4762 -0.62%
023056 1.5895 1.5895 -0.65%
024042 1.982 1.982 -0.48%
024046 1.1985 1.1985 -0.65%
024180 1.1543 1.1543 -0.65%
024188 1.2655 1.2655 -0.62%
025056 0.9571 0.9571 -0.65%
589400 0.7754 0.7754 -0.65%
022133 1.1011 1.1171 -0.08%
022134 1.0995 1.1155 -0.08%
022168 1.4828 1.4828 -0.65%
022170 1.5268 1.5268 -0.34%
017631 1.1825 1.1825 -0.62%
017710 1.1064 1.1224 -0.08%
015876 1.9506 1.9506 -0.65%
015878 0.7562 0.7562 -0.48%
015879 0.7503 0.7503 -0.48%
015891 1.2192 1.2192 -0.65%
015892 1.1904 1.1904 -0.65%
017829 2.5047 2.5047 -0.62%
018039 1.1419 1.1419 -0.62%
018176 2.2439 2.2439 -0.62%
018394 1.2146 1.2146 -0.08%
019179 1.0766 1.0916 -0.08%
019942 1.4662 1.4662 -0.65%
020066 1.1444 1.1444 -0.08%
020068 1.1385 1.1385 -0.08%
021810 2.1513 2.1513 -0.48%
021832 1.1742 1.1742 -0.65%
022077 1.1295 1.1295 -0.65%
563200 1.5021 1.5021 -0.65%
563990 1.2629 1.2629 -0.65%
588810 2.5603 2.5603 -0.65%
001985 4.264 4.544 -0.62%
005847 2.1184 2.1184 -0.62%
009693 1.8043 1.8043 -0.62%
010109 1.4045 1.4045 -0.62%
000880 2.635 2.635 -0.62%
161038 1.6589 1.6589 -0.62%
005171 1.1456 1.3581 -0.08%
100022 1.3223 7.0912 -0.62%
100055 5.226 5.226 -0.34%
100056 2.388 2.983 -0.62%
004674 2.6867 2.6867 -0.62%
007787 1.5309 1.5309 -0.65%
007198 1.0664 1.2454 -0.08%
008835 1.1163 1.1163 -0.62%
008836 1.0879 1.0879 -0.62%
008372 2.2587 2.2587 -0.62%
161017 2.591 3.197 -0.65%
161022 1.2831 1.8955 -0.65%
161027 1.04 0.632 -0.65%
161029 1.76 1.846 -0.65%
007617 1.0746 1.2236 -0.08%
025509 1.011 1.011 -0.48%
026369 1.0517 1.0517 -0.65%
026564 1.0075 1.0075 -0.48%
026731 1.015 1.015 -0.62%
024763 1.2837 1.2837 -0.65%
024970 1.1774 1.1774 -0.08%
026924 0.963 0.963 -0.62%
027041 1.0341 1.0341 -0.62%
027165 1.0337 1.0337 -0.65%
027367 0.9921 0.9921 -0.48%
159300 5.0626 1.4119 -0.65%
159332 1.1971 1.2508 -0.65%
159385 1.8478 1.8478 -0.65%
159392 0.955 0.955 -0.65%
000197 1.1275 1.6119 -0.08%
000220 3.43 3.43 -0.62%
006409 1.0624 1.2432 -0.08%
005518 0.9928 0.9928 -0.62%
001371 1.221 1.828 -0.62%
016313 2.573 2.573 -0.62%
017522 1.0653 1.0653 -0.65%
013932 0.9084 0.9084 -0.48%
014172 1.56 1.56 -0.65%
013524 1.311 1.311 -0.62%
013796 1.1445 1.1445 -0.48%
013313 1.3392 1.3392 -0.65%
013332 2.565 2.802 -0.65%
159055 0.9526 0.9526 -0.65%
159272 0.8644 0.8644 -0.65%
014256 0.6779 0.6779 -0.65%
014347 0.9423 0.9423 -0.62%
014406 1.2969 1.2969 -0.65%
014427 1.0954 1.0954 -0.62%
017039 1.3042 1.3042 -0.65%
014671 1.1898 1.1898 -0.08%
010860 1.0231 1.1381 -0.08%
011308 1.9488 1.9488 -0.62%
516640 1.501 1.501 -0.65%
516750 0.5904 0.5904 -0.65%
012577 1.1639 1.1639 -0.62%
011921 1.0295 1.0295 -0.62%
012000 1.136 1.136 -0.08%
012276 1.109 1.109 -0.65%
012801 0.8452 0.8452 -0.65%
013047 1.3453 1.3453 -0.62%
011770 1.1187 1.1187 -0.62%
025191 2.3351 2.3351 -0.62%
022379 1.0441 1.0441 -0.08%
022380 1.0406 1.0406 -0.08%
021245 1.4328 1.4328 -0.65%
021430 1.0902 1.1302 -0.08%
021514 1.4535 1.4535 -0.62%
021548 1.086 1.086 -0.08%
022598 0.947 0.947 -0.62%
022677 1.3751 1.3751 -0.65%
022906 1.954 1.954 -0.65%
023055 1.5944 1.5944 -0.65%
023296 1.0361 1.0361 -0.08%
023860 1.8879 1.8879 -0.65%
023914 1.7184 1.7184 -0.65%
022171 1.2211 1.2211 -0.08%
022203 1.0636 1.0636 -0.48%
022229 1.8605 1.8605 -0.08%
015849 3.1155 3.1155 -0.62%
020274 1.4115 1.4115 -0.65%
020401 1.0666 1.0666 -0.08%
020514 1.6322 1.6322 -0.65%
018319 1.2856 1.2856 -0.48%
018393 1.2302 1.2302 -0.08%
019343 1.1336 1.1336 -0.62%
019561 1.4035 1.4035 -0.65%
019709 1.048 1.1134 -0.34%
019802 1.1803 1.2234 -0.08%
019941 1.4934 1.4934 -0.65%
019954 1.1071 1.1071 -0.08%
018626 1.2133 1.2133 -0.62%
018748 1.0796 1.0796 -0.08%
021934 3.2326 3.2326 -0.65%
022055 1.1609 1.1609 -0.65%
561180 1.3407 1.3407 -0.65%
563280 1.4422 1.4422 -0.65%
588960 1.1445 1.1445 -0.65%
005357 1.6504 1.6504 -0.62%
005841 1.0593 1.3233 -0.08%
009291 1.2383 1.2383 -0.08%
010625 0.8543 0.8543 -0.62%
010662 1.489 1.489 -0.62%
100039 9.258 9.308 -0.62%
100068 1.1146 1.5275 -0.08%
004736 1.3539 1.4722 -0.08%
008750 1.5492 1.5492 -0.65%
003877 1.3593 1.7313 -0.62%
004183 3.5664 3.5664 -0.62%
008367 1.0562 1.1217 -0.34%
161014 1.4749 2.202 -0.08%
161024 1.12 1.762 -0.65%
025510 1.0088 1.0088 -0.48%
025654 1.0585 1.0585 -0.34%
025714 1.0265 1.0265 -0.08%
025818 1.0089 1.0089 -0.48%
026813 1.0058 1.0058 -0.48%
026817 0.8968 0.8968 -0.65%
024731 1.1515 1.1515 -0.08%
024846 3.2117 3.2117 -0.34%
024865 0.7876 0.7876 -0.48%
027542 1.1075 1.1075 -0.65%
027164 1.034 1.034 -0.65%
027225 0.7464 0.7464 -0.62%
027226 0.7455 0.7455 -0.62%
027287 1.0326 1.0326 -0.65%
027311 1.0497 1.0497 -0.62%
027401 1.1857 1.1857 -0.65%
159365 1.016 1.016 -0.65%
159528 1.2617 1.2617 -0.65%
159538 0.9397 1.8794 -0.65%
159583 1.5855 3.171 -0.65%
000191 1.3583 1.6488 -0.08%
000469 1.1124 1.5591 -0.08%
000516 1.2446 1.4776 -0.08%
513350 1.2663 1.2663 -0.34%
513950 1.267 1.4224 -0.34%
515150 1.5519 1.5519 -0.65%
005368 1.1482 1.4421 -0.62%
005732 2.4589 2.4589 -0.62%
005739 2.0743 2.0743 -0.62%
001186 2.474 2.474 -0.65%
017521 1.0732 1.0732 -0.65%
013678 1.2117 1.2117 -0.62%
013292 1.756 1.756 -0.65%
159107 0.7786 0.7786 -0.65%
159245 0.81 0.81 -0.65%
014401 2.274 2.274 -0.62%
016634 1.1191 1.1191 -0.48%
016719 1.189 1.189 -0.08%
017038 1.3341 1.3341 -0.65%
017041 0.8453 0.8453 -0.62%
014673 0.7059 0.7059 -0.65%
014682 1.1106 1.1106 -0.48%
014795 0.7875 0.7875 -0.62%
014797 1.1607 1.1607 -0.62%
011047 0.9911 0.9911 -0.62%
011099 0.5888 0.5888 -0.62%
011124 1.2284 1.2284 -0.62%
012576 1.1873 1.1873 -0.62%
012270 1.3491 1.3491 -0.62%
012746 1.1513 1.1513 -0.08%
012747 1.1448 1.1448 -0.08%
013025 3.264 3.264 -0.62%
013048 1.043 1.043 -0.65%
025224 0.9271 0.9271 -0.65%
021221 1.0772 1.1562 -0.08%
021243 1.0989 1.1415 -0.48%
021254 1.3452 1.3452 -0.65%
021413 1.0812 1.1162 -0.08%
021450 0.7823 0.7823 -0.62%
020812 1.1153 1.1153 -0.08%
021754 1.1169 1.1619 -0.08%
023652 2.0951 2.0951 -0.65%
022676 1.3793 1.3793 -0.65%
159825 0.7283 0.7283 -0.65%
022953 2.616 2.616 -0.65%
023738 1.6852 1.6852 -0.48%
023954 1.3194 1.3294 -0.62%
024043 1.9772 1.9772 -0.48%
024179 1.1565 1.1565 -0.65%
025088 1.0325 1.0325 -0.08%
589780 1.222 1.222 -0.65%
022143 1.1443 1.1443 -0.08%
022202 1.0683 1.0683 -0.48%
015690 6.595 6.595 -0.62%
018972 1.4878 1.4878 -0.65%
020402 1.0609 1.0609 -0.08%
017828 2.5572 2.5572 -0.62%
019267 1.2163 1.2163 -0.08%
019362 1.7061 1.7061 -0.62%
019518 1.2532 1.3322 -0.34%
019584 1.1726 1.1726 -0.08%
019897 1.2333 1.2333 -0.65%
019916 1.8072 1.8072 -0.65%
020095 1.2184 1.2184 -0.48%
021833 1.1698 1.1698 -0.65%
022050 0.8436 0.8436 -0.65%
022052 1.3366 1.3366 -0.65%
022085 1.5868 1.5868 -0.65%
560250 1.0083 1.0083 -0.65%
560710 0.9035 0.9035 -0.65%
588940 0.8848 1.7696 -0.65%
001508 2.968 3.968 -0.62%
001641 1.142 1.142 -0.62%
009149 1.084 1.084 -0.62%
009289 1.1195 1.2035 -0.08%
009334 1.4733 1.7433 -0.62%
010515 1.2239 1.2239 -0.62%
010549 0.83 0.83 -0.62%
100035 2.222 2.537 -0.08%
100037 2.062 2.372 -0.08%
100051 2.376 2.376 -0.08%
100058 1.2371 1.7941 -0.08%
100066 1.117 1.5902 -0.08%
007762 1.3424 1.3424 -0.08%
007075 1.2116 1.3736 -0.08%
007176 1.0543 1.2993 -0.08%
519915 1.892 1.892 -0.62%
501077 3.1944 3.1944 -0.62%
159974 1.8002 1.8002 -0.65%
161005 3.1559 6.2039 -0.62%
161015 1.3101 2.0453 -0.08%
161019 1.2234 1.8029 -0.08%
161025 1.492 1.883 -0.65%
025713 1.0276 1.0276 -0.08%
026370 1.0505 1.0505 -0.65%
026500 1.0156 1.0156 -0.08%
026565 1.0058 1.0058 -0.48%
024761 1.0872 1.0872 -0.65%
024958 1.0126 1.0126 -0.08%
027042 1.0332 1.0332 -0.62%
027078 0.9988 0.9988 -0.08%
027402 1.1853 1.1853 -0.65%
506003 1.2708 1.2708 -0.62%
006410 1.0619 1.2304 -0.08%
005707 1.3082 1.3082 -0.65%
017534 1.3965 1.5335 -0.08%
014164 1.419 1.419 -0.62%
014171 1.6442 1.6442 -0.62%
013276 1.029 1.029 -0.65%
013277 1.271 1.388 -0.65%
159239 0.798 0.798 -0.65%
014407 1.2911 1.2911 -0.65%
014450 1.2832 1.2832 -0.62%
016645 1.0873 1.0873 -0.62%
016887 1.2152 1.2152 -0.48%
014663 1.4953 1.4953 -0.62%
014718 0.9204 0.9204 -0.62%
014794 0.8091 0.8091 -0.62%
014798 1.1263 1.1263 -0.62%
011120 4.067 4.067 -0.62%
011125 2.394 2.394 -0.65%
011306 4.126 4.126 -0.62%
011499 1.1259 1.1259 -0.65%
519035 2.464 9.7062 -0.62%
012374 0.7649 0.7649 -0.62%
012639 1.0223 1.0223 -0.48%
008749 1.5898 1.5898 -0.65%
012147 1.1437 1.1437 -0.62%
012828 1.1313 1.1313 -0.62%
013035 1.108 1.108 -0.65%
013045 1.0629 1.0629 -0.62%
014611 2.5573 2.5573 -0.62%
021246 1.4267 1.4267 -0.65%
021255 1.3391 1.3391 -0.65%
021280 0.903 0.903 -0.65%
021412 1.0852 1.1202 -0.08%
021707 1.0294 1.0533 -0.48%
024431 1.1747 1.1747 -0.62%
024432 1.1692 1.1692 -0.62%
024663 1.9089 1.9089 -0.65%
023507 1.036 1.036 -0.08%
022503 1.2622 1.3012 -0.34%
159676 1.6389 1.6389 -0.65%
022902 1.2493 1.2493 -0.65%
022952 1.2831 1.2831 -0.65%
023238 1.0406 1.0406 -0.08%
023913 1.7271 1.7271 -0.65%
024047 1.1905 1.1905 -0.65%
589950 1.3391 1.3391 -0.65%
015692 9.037 9.037 -0.62%
020489 1.1597 1.1797 -0.08%
020513 1.6405 1.6405 -0.65%
018038 1.1555 1.1555 -0.62%
018267 1.1526 1.1866 -0.48%
018270 1.1523 1.1523 -0.48%
019260 1.2388 1.3923 -0.48%
019342 1.1515 1.1515 -0.62%
019347 2.7599 2.7599 -0.62%
019583 1.1796 1.1796 -0.08%
020110 1.318 1.318 -0.48%
021933 3.2454 3.2454 -0.65%
005354 1.5255 1.5955 -0.62%
100073 1.7978 1.9728 -0.08%
009914 1.91 1.91 -0.62%
006527 1.7133 2.2223 -0.62%
006796 2.1928 2.1928 -0.62%
009162 0.9609 0.9609 -0.65%
009290 1.2617 1.2617 -0.08%
002692 4.206 4.206 -0.62%
010435 1.1443 1.2223 -0.08%
010583 0.4289 0.4289 -0.34%
010624 0.8819 0.8819 -0.62%
010644 1.1229 1.1229 -0.34%
161030 1.053 0.696 -0.65%
161032 2.3 1.602 -0.65%
161037 2.8863 2.8863 -0.65%
161039 2.6647 2.6647 -0.65%
161040 2.2642 2.2642 -0.62%
100029 1.0387 3.1047 -0.62%
100032 0.969 3.282 -0.65%
004604 3.372 3.372 -0.62%
004737 1.7053 1.7563 -0.62%
007991 1.0241 1.1571 -0.08%
007139 2.1062 2.1062 -0.62%
008975 1.1631 1.1631 -0.65%
009108 1.8622 1.8622 -0.34%
005075 2.2891 2.2891 -0.62%
161026 1.22 1.478 -0.65%
161028 1.053 1.338 -0.65%
007618 1.0776 1.2276 -0.08%
025717 1.0269 1.0269 -0.62%
026640 1.0181 1.0181 -0.48%
026816 0.8976 0.8976 -0.65%
024864 0.7893 0.7893 -0.48%
027079 0.9983 0.9983 -0.08%
159506 1.3062 1.3062 -0.65%
159591 1.4015 1.4015 -0.65%
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
-10.88%-5.2%6.7%-6.02%5.7%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
4.99%
-6.94%
9.21%
-6.79%
-5.2%
21.49%
-26.69%
85.35%
风险指标
1年 3年 5年
贝塔
0.58
0.33
0.60
夏普比率
-48.85
74.52
-36.27
特雷诺指数
-0.02
0.12
-0.03
詹森指数
-0.11
0.09
-0.07
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。