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,彭陈晨,汪孟海
申购费率0.15%
基金规模41.96亿  (2022-06-30)
1.158
1.765
75.79%
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 1.13% -0.04% 1077/9206
最近一月 -4.22% -0.01% 6825/9185
最近三月 -10.58% 0.04% 7800/9071
最近一年 -6.16% 0.31% 7572/8320
(2026-07-13)
基金代码001371 基金经理余驰,彭陈晨,汪孟海 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
2026-7-14 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%
2026-6-30 1.118 1.725 -0.62%
2026-6-29 1.125 1.732 0.99%
2026-6-26 1.114 1.721 -1.85%
2026-6-25 1.135 1.742 -1.05%
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%

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 8.7-1.87% 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 10.830.91% 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1个月零5天
彭陈晨2024-12-09 至 今1年7个月零6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个月零6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
024812 0.992 0.992 -2.38%
024865 0.7657 0.7657 -1.97%
027509 0.9947 0.9947 -2.64%
027164 1.0077 1.0077 -2.64%
027402 1.068 1.068 -2.64%
159571 1.4824 1.4824 -2.64%
026370 1.1577 1.1577 -2.64%
024764 1.4334 1.4334 -2.64%
506003 1.4642 1.4642 -2.38%
512710 0.6383 1.2766 -2.64%
005549 1.1798 1.1798 -2.38%
005626 1.244 1.433 -2.64%
002340 3.6065 3.6065 -2.38%
000104 1.1354 1.1354 -0.14%
000109 1.29 1.695 -0.14%
000469 1.1095 1.5562 -0.14%
003878 1.3261 1.6671 -2.38%
159974 1.7704 1.7704 -2.64%
161005 3.1583 6.2063 -2.38%
161015 1.3075 2.042 -0.14%
006652 1.2063 1.2063 -2.38%
006683 1.0041 1.2001 -0.14%
006750 1.086 1.2092 -0.14%
009289 1.1163 1.2003 -0.14%
002593 2.661 2.761 -2.38%
000810 1.429 1.624 -0.14%
000812 1.357 1.552 -0.14%
010591 0.4627 0.4627 -1.16%
005121 1.8845 1.8845 -0.14%
100022 1.4371 7.3636 -2.38%
100032 0.916 3.222 -2.64%
100038 1.937 2.523 -2.64%
100051 2.341 2.341 -0.14%
100055 5.5579 5.5579 -1.16%
005841 1.057 1.321 -0.14%
006022 1.6034 1.6034 -2.38%
009863 1.0942 1.0942 -2.64%
012478 2.0592 2.0592 -2.38%
012576 1.2006 1.2006 -2.38%
012801 0.7741 0.7741 -2.64%
012824 1.1313 1.1313 -0.14%
013045 1.0037 1.0037 -2.38%
011769 1.0871 1.0871 -2.38%
011830 1.1722 1.1722 -2.38%
014664 1.5645 1.5645 -2.38%
014794 0.7628 0.7628 -2.38%
014931 3.137 3.41 -2.38%
011113 1.7254 1.7254 -2.38%
011308 1.817 1.817 -2.38%
011498 1.1809 1.1809 -2.64%
515720 0.6533 0.6533 -2.64%
516250 0.9404 0.9404 -2.64%
013796 1.1726 1.1726 -1.97%
013277 1.3306 1.4476 -2.64%
013291 1.918 2.148 -2.64%
159107 0.7614 0.7614 -2.64%
159246 1.2689 2.5378 -2.64%
014348 0.9495 0.9495 -2.38%
014402 2.5806 2.5806 -2.38%
014450 1.2938 1.2938 -2.38%
016610 1.0691 1.0691 -0.14%
016645 1.0603 1.0603 -2.38%
017038 1.315 1.315 -2.64%
017522 1.0796 1.0796 -2.64%
015231 1.0802 1.0802 -1.97%
014060 1.0971 1.0971 -0.14%
014170 2.6526 2.6526 -2.64%
020401 1.0648 1.0648 -0.14%
018134 0.8617 0.8617 -1.97%
018135 0.8559 0.8559 -1.97%
019347 2.9204 2.9204 -2.38%
019636 2.52 2.52 -2.38%
019942 1.4634 1.4634 -2.64%
020066 1.1427 1.1427 -0.14%
020095 1.1546 1.1546 -1.97%
022052 1.4882 1.4882 -2.64%
561100 1.8781 1.8781 -2.64%
561180 1.3443 1.3443 -2.64%
589400 0.9333 0.9333 -2.64%
589780 1.3535 1.3535 -2.64%
022159 1.4189 1.4189 -0.14%
022170 1.4939 1.4939 -1.16%
022206 3.5718 3.5718 -2.38%
015876 2.2158 2.2158 -2.64%
015878 0.71 0.71 -1.97%
018954 1.427 1.427 -0.14%
020353 1.1145 1.1145 -2.38%
022503 1.2666 1.3056 -1.16%
159792 0.5839 0.5839 -2.64%
022953 2.664 2.664 -2.64%
023297 1.0291 1.0291 -0.14%
022379 1.0431 1.0431 -0.14%
021280 0.8268 0.8268 -2.64%
021330 2.127 2.127 -2.64%
021430 1.0876 1.1276 -0.14%
020668 1.5133 1.5133 -2.64%
027079 0.9969 0.9969 -0.14%
027165 1.0075 1.0075 -2.64%
159629 3.2423 1.1415 -2.64%
025814 1.008 1.008 -1.97%
026640 1.0077 1.0077 -1.97%
026813 1.0002 1.0002 -1.97%
026816 0.8711 0.8711 -2.64%
510210 0.986 1.9867 -2.64%
515150 1.4625 1.4625 -2.64%
002898 1.0269 1.2989 -0.14%
002908 1.585 1.585 -2.38%
006134 1.1005 1.2825 -0.14%
005369 1.1144 1.3519 -0.14%
005472 3.3204 3.3204 -2.38%
007810 1.7154 1.7154 -2.64%
001349 0.592 0.592 -2.38%
001371 1.158 1.765 -2.38%
000516 1.2415 1.4745 -0.14%
003494 3.0323 3.3373 -2.38%
004902 1.4197 1.4777 -0.14%
003877 1.3271 1.6991 -2.38%
008372 2.4768 2.4768 -2.38%
159971 1.3006 2.6012 -2.64%
161019 1.2174 1.7969 -0.14%
161026 1.212 1.473 -2.64%
007075 1.209 1.371 -0.14%
007191 2.0989 2.3824 -2.64%
006805 1.1512 1.1958 -0.14%
009334 1.5027 1.7727 -2.38%
000843 1.914 2.002 -2.38%
000940 7.615 7.615 -2.38%
010435 1.1233 1.2013 -0.14%
010525 1.1575 1.1575 -2.38%
010625 0.8408 0.8408 -2.38%
010645 0.1632 0.1632 -1.16%
161038 1.7368 1.7368 -2.38%
100029 0.9864 3.0524 -2.38%
100058 1.2342 1.7912 -0.14%
100068 1.1128 1.5257 -0.14%
009642 1.0905 1.1735 -0.14%
012373 0.8835 0.8835 -2.38%
012638 1.0841 1.0841 -1.97%
012639 1.0636 1.0636 -1.97%
008682 0.906 1.438 -2.64%
011921 1.0859 1.0859 -2.38%
011999 1.1465 1.1465 -0.14%
012010 1.1712 1.1712 -2.38%
012271 1.3392 1.3392 -2.38%
012747 1.1422 1.1422 -0.14%
012802 0.7706 0.7706 -2.64%
012829 1.0862 1.0862 -2.38%
013046 3.8719 3.8719 -2.38%
013048 1.005 1.005 -2.64%
011641 1.0539 1.1578 -0.14%
014797 1.0748 1.0748 -2.38%
011099 0.5561 0.5561 -2.38%
011125 2.319 2.319 -2.64%
011126 6.4513 6.4513 -2.64%
011127 1.0898 1.3805 -2.38%
011131 1.119 1.279 -2.38%
515650 1.0016 1.0016 -2.64%
515750 2.0426 2.0426 -2.64%
013633 1.1127 1.1127 -2.38%
013663 1.134 1.134 -0.14%
013144 1.1298 1.1298 -2.38%
159055 0.9013 0.9013 -2.64%
159056 0.9563 0.9563 -2.64%
159148 0.8989 0.8989 -2.64%
159200 101.8541 1.0185 -0.14%
014243 1.8515 1.8515 -2.38%
014256 0.6156 0.6156 -2.64%
014449 1.32 1.32 -2.38%
016588 0.9163 0.9163 -2.38%
016591 0.717 0.717 -2.38%
016646 1.0447 1.0447 -2.38%
016719 1.1916 1.1916 -0.14%
016720 1.1905 1.1905 -0.14%
015232 1.0616 1.0616 -1.97%
014164 1.4481 1.4481 -2.38%
020514 1.6448 1.6448 -2.64%
020520 1.022 1.048 -0.14%
018038 1.1911 1.1911 -2.38%
018266 1.1506 1.1846 -1.97%
018319 1.3445 1.3445 -1.97%
019260 1.1873 1.3408 -1.97%
019267 1.2105 1.2105 -0.14%
019534 1.139 1.139 -0.14%
018626 1.2042 1.2042 -2.38%
018627 1.1899 1.1899 -2.38%
021833 1.1712 1.1712 -2.64%
022053 2.1575 2.4477 -2.64%
022054 1.7587 1.7587 -2.64%
563210 2.3151 2.3151 -2.64%
022167 1.4866 1.4866 -2.38%
015849 3.3329 3.3329 -2.38%
018965 1.342 1.342 -0.14%
018972 1.4892 1.4892 -2.64%
021649 2.4948 2.4948 -2.38%
021708 0.9996 1.0187 -1.97%
024432 1.1755 1.1755 -2.38%
024689 0.9206 0.9206 -1.97%
022463 1.257 1.257 -2.64%
159886 0.898 0.898 -2.64%
022765 1.0311 1.0311 -0.14%
023129 1.4733 1.4733 -2.64%
023860 2.005 2.005 -2.64%
024042 2.202 2.202 -1.97%
024043 2.197 2.197 -1.97%
024147 1.3486 1.3486 -1.97%
025224 0.8784 0.8784 -2.64%
025366 0.7294 0.7294 -1.97%
021243 1.028 1.0706 -1.97%
021254 1.3601 1.3601 -2.64%
021329 2.1339 2.1339 -2.64%
021412 1.0816 1.1166 -0.14%
024813 0.9902 0.9902 -2.38%
024846 3.1322 3.1322 -1.16%
027542 0.9838 0.9838 -2.64%
027543 0.9838 0.9838 -2.64%
159350 1.6301 1.6301 -2.64%
159500 1.2151 1.2151 -2.64%
159525 1.051 1.051 -2.64%
025655 1.0254 1.0254 -1.16%
025713 1.0252 1.0252 -0.14%
025818 1.006 1.006 -1.97%
026499 1.0127 1.0127 -0.14%
026565 1.0023 1.0023 -1.97%
024731 1.1489 1.1489 -0.14%
024761 0.9912 0.9912 -2.64%
512040 1.1439 2.4958 -2.64%
513870 1.8891 1.8891 -1.16%
005368 1.1261 1.42 -2.38%
005383 1.2806 1.3806 -0.14%
005627 2.9027 2.9027 -2.64%
005732 2.5253 2.5253 -2.38%
002483 1.411 1.511 -0.14%
004674 2.9634 2.9634 -2.38%
004736 1.349 1.4673 -0.14%
007787 1.4475 1.4475 -2.64%
008976 1.0501 1.0501 -2.64%
008367 1.0584 1.1239 -1.16%
008368 0.1557 0.1648 -1.16%
161010 1.1957 2.1982 -0.14%
161022 1.343 1.9172 -2.64%
007616 1.0889 1.2439 -0.14%
001508 2.868 3.868 -2.38%
006748 2.1623 2.4526 -2.64%
009290 1.258 1.258 -0.14%
009291 1.235 1.235 -0.14%
010030 1.3042 1.3042 -2.38%
010662 1.5808 1.5808 -2.38%
161031 1.679 1.054 -2.64%
161032 2.049 1.428 -2.64%
161036 0.6211 0.6211 -2.64%
100066 1.1149 1.5881 -0.14%
100073 1.7933 1.9683 -0.14%
009892 2.6034 2.6034 -2.38%
012477 2.1205 2.1205 -2.38%
012062 1.4668 1.4668 -1.16%
012147 1.3237 1.3237 -2.38%
012255 0.5841 0.5841 -2.38%
012746 1.1487 1.1487 -0.14%
014612 2.7799 2.7799 -2.38%
014673 0.6589 0.6589 -2.64%
014718 0.9465 0.9465 -2.38%
014930 5.696 5.696 -2.64%
011046 0.991 0.991 -2.38%
011161 1.4271 1.4271 -2.38%
516120 0.8235 0.8235 -2.64%
013525 1.2806 1.2806 -2.38%
013678 1.225 1.225 -2.38%
013795 1.2318 1.2318 -1.97%
013314 1.4836 1.4836 -2.64%
013330 1.696 1.696 -2.64%
159132 0.8777 0.8777 -2.64%
159168 0.7943 0.7943 -2.64%
159198 1.2691 1.2691 -2.64%
159211 1.4969 1.4969 -2.64%
014427 1.0946 1.0946 -2.38%
016599 1.561 1.561 -2.38%
016633 1.1366 1.1366 -1.97%
016888 1.1426 1.1426 -1.97%
017222 0.9259 0.9259 -2.64%
017223 0.9192 0.9192 -2.64%
014057 0.9197 0.9197 -2.38%
014172 1.665 1.665 -2.64%
015315 1.1156 1.1396 -0.14%
015540 1.0889 1.0889 -0.14%
020489 1.1582 1.1782 -0.14%
020519 1.027 1.053 -0.14%
018176 2.4082 2.4082 -2.38%
018267 1.1483 1.1823 -1.97%
018318 1.3612 1.3612 -1.97%
018394 1.2157 1.2157 -0.14%
019342 1.1044 1.1044 -2.38%
019361 2.0142 2.0142 -2.38%
019561 1.3111 1.3111 -2.64%
019562 1.2907 1.2907 -2.64%
019709 1.0505 1.1159 -1.16%
020096 1.1486 1.1486 -1.97%
020108 2.2286 2.2286 -1.97%
020111 1.2157 1.2157 -1.97%
021933 3.7375 3.7375 -2.64%
560250 0.9056 0.9056 -2.64%
560710 0.8543 0.8543 -2.64%
563220 1.2978 1.2978 -2.64%
015692 10.385 10.385 -2.38%
015715 2.1799 2.1799 -2.38%
015891 1.2167 1.2167 -2.64%
018958 1.1211 1.1211 -0.14%
020273 1.3059 1.3059 -2.64%
023652 2.493 2.493 -2.64%
022645 3.0524 3.1504 -2.38%
159676 1.6695 1.6695 -2.64%
159748 0.7695 0.7695 -2.64%
023058 1.0481 1.0481 -0.14%
023130 1.4625 1.4625 -2.64%
024179 1.1733 1.1733 -2.64%
025088 1.0321 1.0321 -0.14%
025225 0.8769 0.8769 -2.64%
025282 1.0028 1.0028 -0.14%
025367 0.7282 0.7282 -1.97%
022374 1.0576 1.0902 -1.16%
021210 1.3062 1.3062 -2.64%
021211 1.3004 1.3004 -2.64%
021452 1.272 1.272 -0.14%
021548 1.0708 1.0708 -0.14%
024958 0.9989 0.9989 -0.14%
027287 0.9941 0.9941 -2.64%
159300 5.0762 1.4157 -2.64%
159371 1.8635 1.8635 -2.64%
159538 2.2134 2.2134 -2.64%
159583 1.835 3.67 -2.64%
026500 1.0117 1.0117 -0.14%
026621 0.9201 0.9201 -2.38%
026711 1.0788 1.0788 -2.38%
026817 0.8705 0.8705 -2.64%
024762 0.9893 0.9893 -2.64%
513950 1.2113 1.3667 -1.16%
006258 1.1164 1.1164 -0.14%
000634 1.33 2.898 -2.38%
005473 3.1066 3.1066 -2.38%
005518 0.886 0.886 -2.38%
004675 2.5949 2.5949 -2.38%
001186 2.395 2.395 -2.64%
000192 1.3158 1.5813 -0.14%
000220 3.151 3.151 -2.38%
000517 1.1948 1.4268 -0.14%
008835 1.1147 1.1147 -2.38%
004978 1.1237 1.383 -0.14%
161014 1.4661 2.1911 -0.14%
161017 2.64 3.246 -2.64%
007455 2.9261 2.9261 -1.16%
100016 3.26 5.251 -2.38%
100018 1.3629 2.9229 -0.14%
007898 1.6552 1.6552 -1.97%
007176 1.0508 1.2958 -0.14%
007198 1.0643 1.2433 -0.14%
006684 1.3339 1.3429 -0.14%
006751 6.6658 6.6658 -2.64%
009149 1.097 1.097 -2.38%
010029 1.335 1.335 -2.38%
010109 1.6684 1.6684 -2.38%
010549 0.7848 0.7848 -2.38%
161037 2.9289 2.9289 -2.64%
001985 4.689 4.969 -2.38%
100020 2.0458 5.8121 -2.38%
100037 2.065 2.375 -0.14%
100060 4.958 5.609 -2.38%
005847 2.082 2.082 -2.38%
009758 2.314 2.314 -0.14%
001827 3.33 3.33 -2.38%
012577 1.1774 1.1774 -2.38%
012000 1.1343 1.1343 -0.14%
012274 1.028 1.1535 -0.14%
011636 1.0266 1.0266 -2.38%
014611 2.8559 2.8559 -2.38%
014663 1.6074 1.6074 -2.38%
014683 1.0972 1.0972 -1.97%
014719 0.9218 0.9218 -2.38%
014776 2.0891 2.0891 -2.64%
010843 1.1888 1.2088 -2.38%
011120 4.748 4.748 -2.38%
011306 4.54 4.54 -2.38%
011307 2.1909 2.1909 -2.38%
516830 1.059 1.059 -2.64%
013794 0.9882 0.9882 -1.97%
013275 2.03 2.03 -2.64%
013276 1.036 1.036 -2.64%
013278 0.992 0.992 -2.64%
013286 1.9068 1.9068 -2.64%
013292 1.78 1.78 -2.64%
013313 1.4909 1.4909 -2.64%
013332 2.614 2.851 -2.64%
016611 1.0556 1.0556 -0.14%
016887 1.1499 1.1499 -1.97%
017521 1.0875 1.0875 -2.64%
014058 0.8947 0.8947 -2.38%
014059 1.106 1.106 -0.14%
015539 1.1056 1.1056 -0.14%
020513 1.6529 1.6529 -2.64%
018175 1.6787 1.6787 -2.38%
018246 3.531 3.531 -2.38%
018403 1.23 1.23 -0.14%
019178 1.0805 1.0955 -0.14%
019362 1.9823 1.9823 -2.38%
019584 1.1719 1.1719 -0.14%
019916 1.7786 1.7786 -2.64%
019960 1.0474 1.0474 -2.38%
018477 1.0792 1.0792 -0.14%
021832 1.1754 1.1754 -2.64%
022085 1.5401 1.5401 -2.64%
561120 1.2595 1.2595 -2.64%
563280 1.4264 1.4264 -2.64%
588380 1.2898 1.2898 -2.64%
022184 5.5514 5.5514 -1.16%
022203 1.0577 1.0577 -1.97%
017711 1.0965 1.1125 -0.14%
018820 1.637 1.637 -1.97%
018971 1.5149 1.5149 -2.64%
018980 2.21 2.21 -0.14%
019149 1.2338 1.3138 -0.14%
159825 0.6822 0.6822 -2.64%
022764 1.0279 1.0329 -0.14%
023237 1.0405 1.0405 -0.14%
023738 1.8744 1.8744 -1.97%
024047 1.1796 1.1796 -2.64%
024146 1.3515 1.3515 -1.97%
025191 2.5943 2.5943 -2.38%
020667 1.5203 1.5203 -2.64%
021549 1.0647 1.0647 -0.14%
024864 0.7671 0.7671 -1.97%
027401 1.0681 1.0681 -2.64%
159506 1.2085 1.2085 -2.64%
159528 1.2588 1.2588 -2.64%
159591 1.3559 1.3559 -2.64%
025509 1.0093 1.0093 -1.97%
025510 1.0073 1.0073 -1.97%
025714 1.0242 1.0242 -0.14%
025815 1.006 1.006 -1.97%
026564 1.0037 1.0037 -1.97%
026710 1.0802 1.0802 -2.38%
026731 0.9778 0.9778 -2.38%
511520 118.022 1.1802 -0.14%
006179 1.303 1.303 -2.38%
005707 1.2373 1.2373 -2.64%
004605 3.7407 3.7407 -2.38%
007809 1.7613 1.7613 -2.64%
001268 1.129 1.129 -2.38%
001347 2.28 2.377 -2.38%
000197 1.1242 1.6086 -0.14%
005075 2.4556 2.4556 -2.38%
520860 0.7778 0.7778 -2.64%
501077 3.4157 3.4157 -2.38%
161027 1.046 0.634 -2.64%
007617 1.0723 1.2213 -0.14%
007949 1.1586 1.2146 -0.14%
007016 1.8935 2.2735 -2.38%
007140 0.1864 0.1974 -1.16%
001510 2.711 3.711 -2.38%
161039 2.6878 2.6878 -2.64%
005354 1.5126 1.5826 -2.38%
100061 3.1452 3.6802 -1.16%
100072 1.9013 2.0953 -0.14%
006034 2.6669 2.6669 -2.64%
009783 1.0344 1.0344 -2.38%
012578 1.1704 1.2204 -2.38%
012275 1.1107 1.1107 -2.64%
009505 1.8593 1.8593 -1.97%
013047 1.2665 1.2665 -2.38%
011556 1.9885 1.9885 -2.38%
011565 2.5148 2.7624 -2.38%
011566 2.578 2.578 -2.38%
011635 1.0608 1.0608 -2.38%
014672 1.1662 1.1662 -0.14%
014682 1.1172 1.1172 -1.97%
014798 1.0435 1.0435 -2.38%
010844 1.182 1.202 -2.38%
011037 0.7337 0.7337 -2.38%
011117 2.0103 2.0103 -2.38%
011124 1.1673 1.1673 -2.38%
011160 1.4734 1.4734 -2.38%
011309 1.705 1.705 -2.38%
517100 1.0128 1.0128 -2.64%
518680 8.8214 2.1091 -1.06%
519035 2.723 10.3993 -2.38%
013524 1.2986 1.2986 -2.38%
013664 1.1235 1.1235 -0.14%
159122 0.9009 0.9009 -2.64%
159272 0.8798 0.8798 -2.64%
014347 0.9754 0.9754 -2.38%
014407 1.3073 1.3073 -2.64%
016589 0.8956 0.8956 -2.38%
017041 0.8563 0.8563 -2.38%
017042 0.8391 0.8391 -2.38%
016313 2.464 2.464 -2.38%
014163 1.2216 1.2216 -2.64%
014174 1.199 1.199 -2.64%
018187 1.1854 1.1854 -0.14%
018270 1.1797 1.1797 -1.97%
019370 1.3267 1.5067 -2.38%
019518 1.2579 1.3369 -1.16%
019897 1.0997 1.0997 -2.64%
019917 1.7524 1.7524 -2.64%
019941 1.4898 1.4898 -2.64%
019961 1.0345 1.0345 -2.38%
020110 1.2221 1.2221 -1.97%
021934 3.7234 3.7234 -2.64%
561130 1.0922 1.0922 -2.64%
588810 3.0783 3.0783 -2.64%
022171 1.215 1.215 -0.14%
022175 1.4504 1.4504 -0.14%
022202 1.0621 1.0621 -1.97%
017631 1.1263 1.1263 -2.38%
015689 1.6267 1.6267 -2.38%
015690 7.435 7.435 -2.38%
019054 1.3904 1.3904 -2.38%
021642 1.501 1.501 -2.38%
021707 1.0031 1.0222 -1.97%
023508 1.0302 1.0302 -0.14%
023651 2.4994 2.4994 -2.64%
022597 0.9167 0.9167 -2.38%
022677 1.3359 1.3359 -2.64%
159887 1.2743 1.2743 -2.64%
022902 1.257 1.257 -2.64%
022906 1.955 1.955 -2.64%
023055 1.8307 1.8307 -2.64%
023296 1.0319 1.0319 -0.14%
023852 1.2808 1.2808 -2.64%
023859 2.0099 2.0099 -2.64%
024188 1.2442 1.2442 -2.38%
021259 1.0246 1.0696 -0.14%
021327 1.1682 1.1682 -2.64%
020811 1.1181 1.1181 -0.14%
021513 1.386 1.386 -2.38%
021605 0.9467 0.9467 -2.64%
024970 1.1767 1.1767 -0.14%
027078 0.9973 0.9973 -0.14%
159332 1.1241 1.1692 -2.64%
025717 0.997 0.997 -2.38%
026642 1.5686 1.5686 -2.38%
026643 1.5661 1.5661 -2.38%
513350 1.1733 1.1733 -1.16%
515250 0.9758 0.9758 -2.64%
004604 3.863 3.863 -2.38%
004737 1.7364 1.7874 -2.38%
007786 1.486 1.486 -2.64%
001345 2.257 2.351 -2.38%
000029 3.266 3.461 -2.38%
000107 1.342 1.767 -0.14%
008836 1.0866 1.0866 -2.38%
008901 1.0337 1.0337 -2.38%
009092 1.903 1.903 -2.38%
005078 1.451 1.491 -0.14%
519915 1.762 1.762 -2.38%
501216 0.9335 0.9335 -1.97%
161024 1.158 1.777 -2.64%
161025 1.545 1.905 -2.64%
006528 1.6852 2.1862 -2.38%
002692 4.909 4.909 -2.38%
010409 0.9595 0.9595 -2.64%
010515 1.1833 1.1833 -2.38%
010583 0.4305 0.4305 -1.16%
005171 1.1425 1.355 -0.14%
005176 3.5154 3.5154 -2.38%
100035 2.225 2.54 -0.14%
100056 2.441 3.036 -2.38%
005840 3.21 3.21 -2.38%
009693 1.9311 1.9311 -2.38%
009914 2.2369 2.2369 -2.38%
012579 1.1382 1.1882 -2.38%
008521 1.0229 1.1949 -0.14%
008749 1.543 1.543 -2.64%
012273 1.0318 1.1673 -0.14%
013044 1.096 1.096 -2.38%
011567 2.1232 2.1232 -2.38%
011831 1.1414 1.1414 -2.38%
014674 0.6531 0.6531 -2.64%
014795 0.7428 0.7428 -2.38%
010860 1.0221 1.1371 -0.14%
011100 0.538 0.538 -2.38%
011164 0.9302 0.9302 -2.38%
011165 0.9007 0.9007 -2.38%
011499 1.1451 1.1451 -2.64%
516910 1.0886 1.0886 -2.64%
159022 1.1704 1.1704 -2.64%
159078 0.9434 0.9434 -2.64%
159277 0.9235 0.9235 -2.64%
014406 1.313 1.313 -2.64%
016586 1.0449 1.0929 -0.14%
013932 0.9165 0.9165 -1.97%
014173 1.531 1.531 -2.64%
020402 1.0592 1.0592 -0.14%
017828 2.8183 2.8183 -2.38%
018174 3.1068 3.1068 -2.38%
018209 3.4498 3.4498 -2.38%
018393 1.231 1.231 -0.14%
019179 1.0741 1.0891 -0.14%
019343 1.0878 1.0878 -2.38%
019954 1.1054 1.1054 -0.14%
022096 1.4981 1.4981 -2.64%
561170 1.1066 1.1066 -2.64%
563200 1.4763 1.4763 -2.64%
563990 1.1457 1.1457 -2.64%
588940 2.0578 2.0578 -2.64%
589600 1.7942 1.7942 -2.64%
022133 1.0981 1.1141 -0.14%
022134 1.0968 1.1128 -0.14%
022143 1.1412 1.1412 -0.14%
017710 1.1034 1.1194 -0.14%
015691 0.7108 0.7108 -2.38%
024431 1.1807 1.1807 -2.38%
024662 2.0942 2.0942 -2.64%
024663 2.0902 2.0902 -2.64%
024688 0.9224 0.9224 -1.97%
023507 1.0319 1.0319 -0.14%
022598 0.9095 0.9095 -2.38%
022676 1.3398 1.3398 -2.64%
022846 1.6332 1.6332 -2.38%
022952 1.343 1.343 -2.64%
023913 1.9019 1.9019 -2.64%
024046 1.187 1.187 -2.64%
025087 1.0328 1.0328 -0.14%
021328 1.1631 1.1631 -2.64%
021413 1.0778 1.1128 -0.14%
021514 1.381 1.381 -2.38%
027042 1.0111 1.0111 -2.38%
027611 1.0 1.0 -2.64%
027288 0.9937 0.9937 -2.64%
027368 0.9167 0.9167 -1.97%
159385 2.1124 2.1124 -2.64%
159392 0.9636 0.9636 -2.64%
159645 0.594 0.594 -2.64%
025468 1.091 1.091 -2.64%
025853 0.1328 0.1328 -1.16%
026228 5.5479 5.5479 -1.16%
026641 1.0065 1.0065 -1.97%
024763 1.4362 1.4362 -2.64%
006218 1.8775 1.8775 -2.38%
006410 1.0611 1.2296 -0.14%
004747 1.6492 1.7002 -2.38%
000191 1.3556 1.6461 -0.14%
008750 1.504 1.504 -2.64%
008975 1.077 1.077 -2.64%
004920 1.0659 1.3799 -0.14%
161028 1.015 1.315 -2.64%
007618 1.0752 1.2252 -0.14%
007990 1.0176 1.1836 -0.14%
007139 2.0299 2.0299 -2.38%
001641 1.154 1.154 -2.38%
006527 1.7655 2.2745 -2.38%
009193 0.2644 0.2644 -1.16%
010644 1.1095 1.1095 -1.16%
161035 1.256 1.445 -2.64%
012011 1.1476 1.1476 -2.38%
012060 1.512 1.512 -1.16%
012061 0.2224 0.2224 -1.16%
012828 1.119 1.119 -2.38%
013025 3.173 3.173 -2.38%
008138 1.6828 1.6828 -2.38%
014671 1.186 1.186 -0.14%
010859 1.0256 1.1406 -0.14%
010966 1.4484 1.4484 -2.38%
011047 0.9595 0.9595 -2.38%
011212 0.9225 0.9225 -2.38%
011213 0.8929 0.8929 -2.38%
013793 1.0067 1.0067 -1.97%
013331 2.6616 2.6616 -2.64%
159245 0.775 0.775 -2.64%
014181 1.5858 1.5858 -2.38%
016590 0.7335 0.7335 -2.38%
017039 1.2861 1.2861 -2.64%
017534 1.3913 1.5283 -0.14%
014171 1.7217 1.7217 -2.38%
018039 1.1775 1.1775 -2.38%
019261 1.1801 1.3336 -1.97%
019348 2.8839 2.8839 -2.38%
019444 1.0783 1.0783 -1.97%
019540 2.338 2.338 -0.14%
019583 1.1788 1.1788 -0.14%
019802 1.1788 1.2219 -0.14%
020068 1.1369 1.1369 -0.14%
018748 1.0783 1.0783 -0.14%
018749 1.0723 1.0723 -0.14%
022050 0.7727 0.7727 -2.64%
022055 1.075 1.075 -2.64%
022077 1.1086 1.1086 -2.64%
022087 1.9212 1.9212 -2.64%
560230 0.7672 0.7672 -2.64%
560320 0.889 0.889 -2.64%
561160 0.7347 0.7347 -2.64%
022135 1.1118 1.1118 -0.14%
022357 1.1176 1.1176 -0.14%
015877 2.1979 2.1979 -2.64%
015879 0.7045 0.7045 -1.97%
015892 1.1884 1.1884 -2.64%
019055 1.3766 1.3766 -2.38%
021754 1.1138 1.1588 -0.14%
159766 0.531 0.531 -2.64%
022847 1.6203 1.6203 -2.38%
023056 1.8254 1.8254 -2.64%
023238 1.0399 1.0399 -0.14%
023737 1.8792 1.8792 -1.97%
023914 1.893 1.893 -2.64%
021244 1.0244 1.0668 -1.97%
021245 1.4364 1.4364 -2.64%
021246 1.4306 1.4306 -2.64%
021255 1.3541 1.3541 -2.64%
021258 1.0687 1.132 -0.14%
021281 0.8222 0.8222 -2.64%
021450 0.7773 0.7773 -2.38%
020812 1.1095 1.1095 -0.14%
024959 0.9967 0.9967 -0.14%
027041 1.0117 1.0117 -2.38%
027508 0.9948 0.9948 -2.64%
027610 1.0 1.0 -2.64%
027367 0.917 0.917 -1.97%
159365 0.96 0.96 -2.64%
025654 1.0301 1.0301 -1.16%
025718 0.9929 0.9929 -2.38%
025852 0.9028 0.9028 -1.16%
026369 1.1589 1.1589 -2.64%
026730 0.9792 0.9792 -2.38%
026812 1.0009 1.0009 -1.97%
515400 0.919 0.919 -2.64%
002899 1.0192 1.2652 -0.14%
006409 1.0615 1.2423 -0.14%
005517 0.9247 0.9247 -2.38%
005609 1.7833 1.7833 -2.38%
005739 2.1347 2.1347 -2.38%
007762 1.3393 1.3393 -0.14%
000139 1.0048 1.4999 -0.14%
000141 1.0048 1.4649 -0.14%
000471 2.2795 2.7795 -2.64%
000513 5.844 5.844 -2.64%
009108 1.797 1.797 -1.16%
004183 3.989 3.989 -2.38%
161029 1.712 1.798 -2.64%
007345 2.5963 2.5963 -2.38%
007991 1.0231 1.1561 -0.14%
007197 1.0753 1.2543 -0.14%
006796 2.1681 2.1681 -2.38%
006804 1.1733 1.2222 -0.14%
009162 0.89 0.89 -2.64%
000841 1.982 2.073 -2.38%
000880 2.523 2.523 -2.38%
001048 6.7742 6.7742 -2.64%
010436 1.101 1.178 -0.14%
010624 0.8675 0.8675 -2.38%
161030 1.0 0.675 -2.64%
161033 1.798 1.798 -2.64%
161040 2.4445 2.4445 -2.38%
005357 1.6666 1.6666 -2.38%
100026 1.7592 4.5547 -2.38%
100039 10.634 10.684 -2.38%
100050 1.2672 1.3463 -1.16%
100053 1.9259 1.9259 -2.64%
005760 2.5944 2.8446 -2.38%
005920 1.1046 1.2706 -0.14%
009782 1.0653 1.0653 -2.38%
012374 0.8581 0.8581 -2.38%
011922 1.0653 1.0653 -2.38%
012270 1.3579 1.3579 -2.38%
012276 1.0887 1.0887 -2.64%
009504 1.8986 1.8986 -1.97%
012823 1.1393 1.1393 -0.14%
013035 1.146 1.146 -2.64%
011770 1.0535 1.0535 -2.38%
014721 1.0152 1.1174 -0.14%
014777 2.0706 2.0706 -2.64%
011114 1.4797 1.4797 -2.38%
011151 3.05 3.05 -2.38%
515850 1.3688 1.3688 -2.64%
515950 0.9116 1.0386 -2.64%
516640 1.8233 1.8233 -2.64%
516750 0.5654 0.5654 -2.64%
013632 1.1317 1.1317 -2.38%
013679 1.202 1.202 -2.38%
013143 1.1515 1.1515 -2.38%
159239 0.7741 0.7741 -2.64%
014401 2.6302 2.6302 -2.38%
016585 1.0555 1.1035 -0.14%
016634 1.1283 1.1283 -1.97%
015316 1.1044 1.1284 -0.14%
017829 2.7617 2.7617 -2.38%
019191 1.1153 1.2231 -0.14%
019596 1.1501 1.1841 -1.97%
019898 1.0938 1.0938 -2.64%
020109 2.2168 2.2168 -1.97%
018478 1.0729 1.0729 -0.14%
021810 2.1931 2.1931 -1.97%
021811 2.2017 2.2017 -1.97%
561190 0.934 0.934 -2.64%
563230 1.3027 1.3027 -2.64%
588960 1.1653 1.1653 -2.64%
589380 1.6722 1.6722 -2.64%
589950 1.4529 1.4529 -2.64%
022102 1.1363 1.1703 -1.97%
022136 1.1151 1.1151 -0.14%
022168 1.4797 1.4797 -2.64%
022229 1.8837 1.8837 -0.14%
022278 1.1879 1.1879 -1.97%
017630 1.1421 1.1421 -2.38%
015686 6.6164 6.6164 -2.64%
019148 1.3579 1.3579 -2.38%
020274 1.2994 1.2994 -2.64%
020349 1.0779 1.0779 -0.14%
023618 1.1894 1.3433 -0.14%
022464 1.2528 1.2528 -2.64%
159713 1.2486 1.2486 -2.64%
022903 0.924 1.064 -2.64%
023057 1.0509 1.0509 -0.14%
023851 1.2838 1.2838 -2.64%
023907 1.1291 1.1291 -1.16%
023954 1.4344 1.4444 -2.38%
024180 1.1712 1.1712 -2.64%
025056 0.8868 0.8868 -2.64%
025281 1.0046 1.0046 -0.14%
022380 1.0399 1.0399 -0.14%
021221 1.0746 1.1536 -0.14%
021451 0.7677 0.7677 -2.38%
020652 1.0999 1.0999 -0.14%
020931 1.1387 1.1387 -0.14%
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
-20.71%-6.16%4.49%-7.19%5.23%
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
-4.22%
-10.58%
3.58%
-11.6%
-6.16%
14.09%
-31.17%
75.79%
风险指标
1年 3年 5年
贝塔
0.83
0.53
0.67
夏普比率
-43.56
36.15
-53.63
特雷诺指数
-0.01
0.03
-0.04
詹森指数
-0.17
-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。