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
基金经理汪孟海,彭陈晨
申购费率0.15%
基金规模41.96亿  (2022-06-30)
1.205
1.812
82.93%
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 -4.09% -0.02% 5002/9101
最近一月 -8.57% -0.04% 7069/9095
最近三月 -8.99% 0.02% 7213/9006
最近一年 -0.74% 0.34% 7315/8231
(2026-06-08)
基金代码001371 基金经理汪孟海,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
2026-6-9 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%
2026-5-26 1.242 1.849 -0.40%
2026-5-25 1.247 1.854 -0.08%
2026-5-22 1.248 1.855 0.40%
2026-5-21 1.243 1.85 -1.35%
2026-5-20 1.26 1.867 -0.79%
2026-5-19 1.27 1.877 0.55%
2026-5-18 1.263 1.87 -0.94%
2026-5-15 1.275 1.882 -1.09%
2026-5-14 1.289 1.896 -0.77%
2026-5-13 1.299 1.906 -0.15%

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 0.6--  --  
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 0.6--  --  
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 5.4-43.30% -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
彭陈晨2024-12-09 至 今1年6个月零1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个月零1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
020274 1.358 1.358 -2.45%
017828 2.8578 2.8578 -2.03%
018187 1.1838 1.1838 -0.14%
018246 3.514 3.514 -2.03%
018393 1.2157 1.2157 -0.14%
019260 1.3159 1.4587 -1.94%
019343 1.1632 1.1632 -2.03%
019534 1.1378 1.1378 -0.14%
019941 1.4945 1.4945 -2.45%
022055 1.0893 1.0893 -2.45%
560230 0.891 0.891 -2.45%
560320 0.8937 0.8937 -2.45%
561130 1.0351 1.0351 -2.45%
588380 1.2316 1.2316 -2.45%
589600 1.558 1.558 -2.45%
022167 1.6873 1.6873 -2.03%
022171 1.2137 1.2137 -0.14%
022379 1.0418 1.0418 -0.14%
021211 1.3144 1.3144 -2.45%
021255 1.3427 1.3427 -2.45%
020811 1.118 1.118 -0.14%
021548 1.0728 1.0728 -0.14%
024689 0.9888 0.9888 -1.94%
022677 1.3247 1.3247 -2.45%
159792 0.6092 0.6092 -2.45%
159825 0.6878 0.6878 -2.45%
159887 1.2868 1.2868 -2.45%
022847 1.5498 1.5498 -2.03%
023738 1.6431 1.6431 -1.94%
023852 1.4167 1.4167 -2.45%
023914 1.6773 1.6773 -2.45%
024179 1.1431 1.1431 -2.45%
025191 2.6269 2.6269 -2.03%
025366 0.7445 0.7445 -1.94%
025654 0.8929 0.8929 -0.55%
025655 0.8893 0.8893 -0.55%
026642 1.2548 1.2548 -2.03%
026731 0.9917 0.9917 -2.03%
024761 1.0665 1.0665 -2.45%
024864 0.8749 0.8749 -1.94%
159629 3.3372 1.1749 -2.45%
000029 3.446 3.641 -2.03%
000109 1.29 1.695 -0.14%
006409 1.0802 1.2412 -0.14%
005369 1.112 1.3495 -0.14%
005739 2.2749 2.2749 -2.03%
007809 1.7923 1.7923 -2.45%
007810 1.7462 1.7462 -2.45%
004920 1.0643 1.3783 -0.14%
519915 1.864 1.864 -2.03%
008368 0.155 0.1641 -0.55%
161010 1.1986 2.2011 -0.14%
161017 2.628 3.234 -2.45%
100016 3.061 5.052 -2.03%
100051 2.315 2.315 -0.14%
005760 2.7598 3.01 -2.03%
006527 1.8826 2.3916 -2.03%
009193 0.2913 0.2913 -0.55%
010029 1.336 1.336 -2.03%
010109 1.7316 1.7316 -2.03%
000812 1.357 1.552 -0.14%
010435 1.1313 1.2093 -0.14%
010625 0.8285 0.8285 -2.03%
011099 0.5888 0.5888 -2.03%
011114 1.5247 1.5247 -2.03%
011120 5.043 5.043 -2.03%
011165 0.9132 0.9132 -2.03%
012478 1.9686 1.9686 -2.03%
012638 1.0936 1.0936 -1.94%
008749 1.418 1.418 -2.45%
011999 1.1458 1.1458 -0.14%
012011 1.1492 1.1492 -2.03%
013045 1.0632 1.0632 -2.03%
013047 1.3329 1.3329 -2.03%
011565 2.6766 2.9242 -2.03%
008138 1.5141 1.5141 -2.03%
014612 2.8077 2.8077 -2.03%
014794 0.8023 0.8023 -2.03%
013664 1.1226 1.1226 -0.14%
013795 1.2377 1.2377 -1.94%
013276 0.947 0.947 -2.45%
013332 2.603 2.84 -2.45%
159022 1.0825 1.0825 -2.45%
159107 0.766 0.766 -2.45%
159245 0.8184 0.8184 -2.45%
014243 2.2122 2.2122 -2.03%
014407 1.2424 1.2424 -2.45%
016590 0.9899 0.9899 -2.03%
016633 1.1705 1.1705 -1.94%
014171 1.6812 1.6812 -2.03%
017710 1.1021 1.1181 -0.14%
015692 9.934 9.934 -2.03%
015876 2.0731 2.0731 -2.45%
015891 1.2043 1.2043 -2.45%
018965 1.342 1.342 -0.14%
018971 1.4848 1.4848 -2.45%
018980 2.202 2.202 -0.14%
020401 1.0638 1.0638 -0.14%
018394 1.2011 1.2011 -0.14%
019179 1.0725 1.0875 -0.14%
019361 1.9703 1.9703 -2.03%
019916 1.3599 1.3599 -2.45%
019942 1.4689 1.4689 -2.45%
022053 2.2256 2.5158 -2.45%
022136 1.1145 1.1145 -0.14%
022203 1.0584 1.0584 -1.94%
022380 1.0388 1.0388 -0.14%
021280 0.7573 0.7573 -2.45%
021513 1.4706 1.4706 -2.03%
021642 1.7029 1.7029 -2.03%
024662 2.1195 2.1195 -2.45%
023651 1.9323 1.9323 -2.45%
022676 1.3284 1.3284 -2.45%
022765 1.0295 1.0295 -0.14%
022902 1.2509 1.2509 -2.45%
023130 1.4187 1.4187 -2.45%
024043 1.9486 1.9486 -1.94%
025717 0.9768 0.9768 -2.03%
026640 1.0072 1.0072 -1.94%
024731 1.1461 1.1461 -0.14%
024812 0.9852 0.9852 -2.03%
024846 3.2912 3.2912 -0.55%
024865 0.8734 0.8734 -1.94%
024970 1.1701 1.1701 -0.14%
027287 0.9601 0.9601 -2.45%
159538 1.8287 1.8287 -2.45%
001345 2.163 2.257 -2.03%
001371 1.205 1.812 -2.03%
000469 1.1079 1.5546 -0.14%
515400 0.8499 0.8499 -2.45%
006134 1.0989 1.2809 -0.14%
006258 1.172 1.172 -0.14%
005549 1.1635 1.1635 -2.03%
005627 2.8545 2.8545 -2.45%
004736 1.3487 1.467 -0.14%
004737 1.7095 1.7605 -2.03%
007140 0.1862 0.1972 -0.55%
005078 1.4502 1.4902 -0.14%
161026 1.171 1.444 -2.45%
161029 1.729 1.815 -2.45%
100032 0.973 3.287 -2.45%
100053 1.9468 1.9468 -2.45%
005840 3.2482 3.2482 -2.03%
005841 1.0552 1.3192 -0.14%
009642 1.089 1.172 -0.14%
009693 1.9358 1.9358 -2.03%
001827 3.312 3.312 -2.03%
006748 2.2303 2.5206 -2.45%
002593 2.719 2.819 -2.03%
002692 5.21 5.21 -2.03%
000841 1.946 2.037 -2.03%
000880 2.689 2.689 -2.03%
010591 0.4844 0.4844 -0.55%
161038 1.6957 1.6957 -2.03%
005121 1.8561 1.8561 -0.14%
005176 2.6925 2.6925 -2.03%
010966 1.4183 1.4183 -2.03%
011213 0.9503 0.9503 -2.03%
515650 1.0154 1.0154 -2.45%
516750 0.6344 0.6344 -2.45%
012061 0.2319 0.2319 -0.55%
012746 1.1458 1.1458 -0.14%
011635 1.1154 1.1154 -2.03%
011636 1.08 1.08 -2.03%
014611 2.8828 2.8828 -2.03%
014672 1.1651 1.1651 -0.14%
014673 0.6879 0.6879 -2.45%
015539 1.1041 1.1041 -0.14%
013663 1.1328 1.1328 -0.14%
013278 1.004 1.004 -2.45%
013286 1.9278 1.9278 -2.45%
013291 1.936 2.166 -2.45%
159239 0.8851 0.8851 -2.45%
014348 1.0088 1.0088 -2.03%
016588 0.9417 0.9417 -2.03%
016610 1.0733 1.0733 -0.14%
016888 1.2291 1.2291 -1.94%
017038 1.376 1.376 -2.45%
017522 1.2421 1.2421 -2.45%
017630 1.1545 1.1545 -2.03%
018958 1.1291 1.1291 -0.14%
019055 1.4762 1.4762 -2.03%
020349 1.0768 1.0768 -0.14%
020489 1.1568 1.1768 -0.14%
020519 1.0258 1.0518 -0.14%
020520 1.0208 1.0468 -0.14%
018135 0.7969 0.7969 -1.94%
018175 1.5112 1.5112 -2.03%
018266 1.1469 1.1809 -1.94%
018319 1.3534 1.3534 -1.94%
019362 1.9403 1.9403 -2.03%
019540 2.312 2.312 -0.14%
019917 1.3407 1.3407 -2.45%
019961 1.0627 1.0627 -2.03%
020108 1.8339 1.8339 -1.94%
020110 1.076 1.076 -1.94%
018626 1.1933 1.1933 -2.03%
560250 0.9503 0.9503 -2.45%
022135 1.1113 1.1113 -0.14%
022202 1.0625 1.0625 -1.94%
021243 1.0904 1.1248 -1.94%
021254 1.3484 1.3484 -2.45%
021430 1.0865 1.1265 -0.14%
021549 1.067 1.067 -0.14%
021708 1.0339 1.0499 -1.94%
024688 0.9905 0.9905 -1.94%
023652 1.9277 1.9277 -2.45%
022463 1.2509 1.2509 -2.45%
022598 0.9448 0.9448 -2.03%
159713 1.3639 1.3639 -2.45%
024046 1.1887 1.1887 -2.45%
024180 1.1413 1.1413 -2.45%
025224 0.8963 0.8963 -2.45%
025281 1.0026 1.0026 -0.14%
025713 1.0224 1.0224 -0.14%
026565 1.0031 1.0031 -1.94%
026816 1.009 1.009 -2.45%
024763 1.3359 1.3359 -2.45%
024813 0.9838 0.9838 -2.03%
027288 0.96 0.96 -2.45%
027367 0.9973 0.9973 -1.94%
159300 5.0469 1.4075 -2.45%
159371 1.9441 1.9441 -2.45%
002908 1.633 1.633 -2.03%
005368 1.2656 1.5595 -2.03%
005472 3.4079 3.4079 -2.03%
005517 1.0114 1.0114 -2.03%
005732 2.4497 2.4497 -2.03%
002340 3.4596 3.4596 -2.03%
007762 1.3388 1.3388 -0.14%
008836 1.1064 1.1064 -2.03%
004902 1.4257 1.4837 -0.14%
003878 1.3247 1.6657 -2.03%
159971 1.3297 2.6594 -2.45%
161015 1.3073 2.0418 -0.14%
007617 1.0715 1.2205 -0.14%
001510 2.777 3.777 -2.03%
009149 1.091 1.091 -2.03%
161036 0.6605 0.6605 -2.45%
005357 1.6036 1.6036 -2.03%
010859 1.0249 1.1399 -0.14%
010860 1.0215 1.1365 -0.14%
011117 2.0481 2.0481 -2.03%
011127 1.2255 1.5162 -2.03%
011160 1.4468 1.4468 -2.03%
516120 0.8622 0.8622 -2.45%
518680 9.3716 2.2407 -2.90%
012374 0.8514 0.8514 -2.03%
012578 1.2121 1.2621 -2.03%
008521 1.0212 1.1932 -0.14%
008682 0.962 1.494 -2.45%
012060 1.5816 1.5816 -0.55%
012274 1.0265 1.152 -0.14%
012275 1.1183 1.1183 -2.45%
012824 1.1302 1.1302 -0.14%
013044 1.093 1.093 -2.03%
011566 2.635 2.635 -2.03%
011770 1.094 1.094 -2.03%
011831 1.1804 1.1804 -2.03%
014930 5.356 5.356 -2.45%
014931 2.946 3.219 -2.03%
015231 1.0796 1.0796 -1.94%
015232 1.0615 1.0615 -1.94%
013932 0.941 0.941 -1.94%
013793 1.012 1.012 -1.94%
013330 1.713 1.713 -2.45%
159168 0.8448 0.8448 -2.45%
014401 2.1854 2.1854 -2.03%
016591 0.9682 0.9682 -2.03%
016611 1.0602 1.0602 -0.14%
016646 1.0477 1.0477 -2.03%
017534 1.3914 1.5284 -0.14%
014060 1.0961 1.0961 -0.14%
014170 2.6716 2.6716 -2.45%
015686 6.1076 6.1076 -2.45%
015849 3.2374 3.2374 -2.03%
015879 0.7099 0.7099 -1.94%
020273 1.3646 1.3646 -2.45%
020353 1.1343 1.1343 -2.03%
018174 3.1456 3.1456 -2.03%
018176 2.2837 2.2837 -2.03%
019178 1.0786 1.0936 -0.14%
019191 1.1212 1.2217 -0.14%
019561 1.367 1.367 -2.45%
020066 1.1422 1.1422 -0.14%
020109 1.8245 1.8245 -1.94%
021833 1.1687 1.1687 -2.45%
021934 3.801 3.801 -2.45%
022077 1.1163 1.1163 -2.45%
561100 1.7596 1.7596 -2.45%
561170 1.2547 1.2547 -2.45%
563280 1.42 1.42 -2.45%
022175 1.4496 1.4496 -0.14%
022206 3.4276 3.4276 -2.03%
021245 1.4352 1.4352 -2.45%
021329 1.9003 1.9003 -2.45%
020667 1.5549 1.5549 -2.45%
020668 1.5481 1.5481 -2.45%
020931 1.1373 1.1373 -0.14%
021514 1.4661 1.4661 -2.03%
021649 2.4215 2.4215 -2.03%
159886 1.0055 1.0055 -2.45%
023237 1.039 1.039 -0.14%
023238 1.0384 1.0384 -0.14%
023954 1.397 1.407 -2.03%
025225 0.895 0.895 -2.45%
025282 1.0011 1.0011 -0.14%
025814 1.0118 1.0118 -1.94%
026643 1.2532 1.2532 -2.03%
024764 1.3336 1.3336 -2.45%
024959 0.9997 0.9997 -0.14%
159332 1.1856 1.2307 -2.45%
159350 1.6691 1.6691 -2.45%
159506 1.0597 1.0597 -2.45%
159583 1.8757 3.7514 -2.45%
159591 1.3701 1.3701 -2.45%
000141 1.0051 1.4639 -0.14%
000220 2.828 2.828 -2.03%
000517 1.1937 1.4257 -0.14%
513950 1.3396 1.488 -0.55%
002898 1.0258 1.2978 -0.14%
005518 0.9695 0.9695 -2.03%
007990 1.0161 1.1821 -0.14%
007191 2.1657 2.4492 -2.45%
008901 1.0944 1.0944 -2.03%
501216 0.958 0.958 -1.94%
161005 3.0705 6.1185 -2.03%
161019 1.216 1.7955 -0.14%
100018 1.3629 2.9229 -0.14%
100020 2.0169 5.7832 -2.03%
100058 1.2335 1.7905 -0.14%
100061 3.3035 3.8385 -0.55%
100072 1.8985 2.0925 -0.14%
009758 2.289 2.289 -0.14%
009892 2.6351 2.6351 -2.03%
001508 2.936 3.936 -2.03%
009289 1.1156 1.1996 -0.14%
009290 1.2573 1.2573 -0.14%
000810 1.428 1.623 -0.14%
000843 1.88 1.968 -2.03%
000940 7.435 7.435 -2.03%
010436 1.1092 1.1862 -0.14%
010549 0.8045 0.8045 -2.03%
010662 1.5341 1.5341 -2.03%
005171 1.1408 1.3533 -0.14%
011037 0.75 0.75 -2.03%
011113 1.7564 1.7564 -2.03%
011131 1.165 1.325 -2.03%
011151 2.738 2.738 -2.03%
011164 0.9425 0.9425 -2.03%
011212 0.9812 0.9812 -2.03%
011307 2.1611 2.1611 -2.03%
011308 1.5044 1.5044 -2.03%
011498 1.1585 1.1585 -2.45%
012373 0.876 0.876 -2.03%
012576 1.1703 1.1703 -2.03%
011921 0.982 0.982 -2.03%
012273 1.03 1.1655 -0.14%
012747 1.1394 1.1394 -0.14%
013025 3.349 3.349 -2.03%
011567 2.0637 2.0637 -2.03%
011641 1.0523 1.1562 -0.14%
011830 1.2116 1.2116 -2.03%
014718 1.0123 1.0123 -2.03%
014776 1.637 1.637 -2.45%
013524 1.2888 1.2888 -2.03%
013525 1.2713 1.2713 -2.03%
013632 1.1169 1.1169 -2.03%
013796 1.1791 1.1791 -1.94%
013143 1.1341 1.1341 -2.03%
159198 1.34 1.34 -2.45%
159200 101.7868 1.0179 -0.14%
014181 1.613 1.613 -2.03%
014402 2.1454 2.1454 -2.03%
016586 1.0441 1.0921 -0.14%
016589 0.921 0.921 -2.03%
016634 1.1621 1.1621 -1.94%
017223 1.0638 1.0638 -2.45%
015689 1.6893 1.6893 -2.03%
015691 0.727 0.727 -2.03%
015715 2.1293 2.1293 -2.03%
018954 1.426 1.426 -0.14%
019054 1.4901 1.4901 -2.03%
019148 1.3664 1.3664 -2.03%
017829 2.8021 2.8021 -2.03%
018403 1.2147 1.2147 -0.14%
019348 2.8265 2.8265 -2.03%
019444 1.0777 1.0777 -1.94%
019596 1.1464 1.1804 -1.94%
019897 0.9347 0.9347 -2.45%
019954 1.1042 1.1042 -0.14%
020095 1.3059 1.3059 -1.94%
018627 1.1796 1.1796 -2.03%
018748 1.0771 1.0771 -0.14%
022052 1.4173 1.4173 -2.45%
022085 1.4155 1.4155 -2.45%
022087 1.9422 1.9422 -2.45%
561120 1.3036 1.3036 -2.45%
563200 1.6033 1.6033 -2.45%
563990 1.2364 1.2364 -2.45%
588810 2.3421 2.3421 -2.45%
589380 1.5505 1.5505 -2.45%
589780 1.2825 1.2825 -2.45%
022133 1.0968 1.1128 -0.14%
022143 1.1396 1.1396 -0.14%
022159 1.425 1.425 -0.14%
022168 1.4849 1.4849 -2.45%
022229 1.8553 1.8553 -0.14%
022278 1.1894 1.1894 -1.94%
021221 1.0734 1.1524 -0.14%
021258 1.0819 1.1309 -0.14%
021259 1.0239 1.0689 -0.14%
021281 0.7533 0.7533 -2.45%
021327 1.301 1.301 -2.45%
021412 1.0799 1.1149 -0.14%
021452 1.2712 1.2712 -0.14%
021605 0.9509 0.9509 -2.45%
023618 1.1925 1.3464 -0.14%
022645 2.9676 3.0656 -2.03%
022846 1.5613 1.5613 -2.03%
022903 0.98 1.12 -2.45%
022952 1.3707 1.3707 -2.45%
023296 1.0277 1.0277 -0.14%
023859 2.0919 2.0919 -2.45%
024047 1.1819 1.1819 -2.45%
024147 1.3857 1.3857 -1.94%
024188 1.232 1.232 -2.03%
025056 0.7952 0.7952 -2.45%
025468 1.0704 1.0704 -2.45%
025509 1.0112 1.0112 -1.94%
025718 0.9733 0.9733 -2.03%
025852 0.9473 0.9473 -0.55%
025853 0.1389 0.1389 -0.55%
026564 1.0043 1.0043 -1.94%
159365 0.9799 0.9799 -2.45%
159500 1.1771 1.1771 -2.45%
159528 1.2175 1.2175 -2.45%
000513 5.493 5.493 -2.45%
000516 1.2398 1.4728 -0.14%
513870 1.907 1.907 -0.55%
515150 1.5344 1.5344 -2.45%
006179 1.3705 1.3705 -2.03%
000634 1.341 2.877 -2.03%
004747 1.6244 1.6754 -2.03%
007787 1.5155 1.5155 -2.45%
007991 1.022 1.155 -0.14%
007139 1.9478 1.9478 -2.03%
008835 1.1345 1.1345 -2.03%
009092 2.2724 2.2724 -2.03%
003877 1.3257 1.6977 -2.03%
161027 0.956 0.602 -2.45%
007345 2.4764 2.4764 -2.03%
007616 1.0878 1.2428 -0.14%
007618 1.0744 1.2244 -0.14%
100038 1.955 2.541 -2.45%
100056 2.713 3.308 -2.03%
100066 1.1211 1.5866 -0.14%
006022 1.6305 1.6305 -2.03%
006684 1.3325 1.3415 -0.14%
006751 6.5783 6.5783 -2.45%
009162 0.7978 0.7978 -2.45%
010030 1.3056 1.3056 -2.03%
001048 6.2496 6.2496 -2.45%
010515 1.1788 1.1788 -2.03%
010644 0.9098 0.9098 -0.55%
161030 1.012 0.68 -2.45%
161039 2.7654 2.7654 -2.45%
010843 1.1434 1.1634 -2.03%
011161 1.4021 1.4021 -2.03%
516830 1.0495 1.0495 -2.45%
012000 1.1339 1.1339 -0.14%
012010 1.1723 1.1723 -2.03%
012255 0.616 0.616 -2.03%
012270 1.3664 1.3664 -2.03%
012271 1.348 1.348 -2.03%
012823 1.138 1.138 -0.14%
013046 3.6722 3.6722 -2.03%
013048 1.134 1.134 -2.45%
011556 1.9088 1.9088 -2.03%
014683 1.0991 1.0991 -1.94%
013277 1.3583 1.4753 -2.45%
013331 2.7389 2.7389 -2.45%
016599 1.609 1.609 -2.03%
016645 1.0629 1.0629 -2.03%
017042 0.9938 0.9938 -2.03%
014057 0.979 0.979 -2.03%
014059 1.1048 1.1048 -0.14%
015315 1.1152 1.1392 -0.14%
017711 1.0953 1.1113 -0.14%
015877 2.0568 2.0568 -2.45%
020514 1.6856 1.6856 -2.45%
018038 1.2712 1.2712 -2.03%
018318 1.3698 1.3698 -1.94%
019709 1.0496 1.115 -0.55%
019802 1.1773 1.2204 -0.14%
019898 0.9298 0.9298 -2.45%
022050 0.6941 0.6941 -2.45%
022096 1.5681 1.5681 -2.45%
563210 2.0291 2.0291 -2.45%
563230 1.3434 1.3434 -2.45%
588960 1.2949 1.2949 -2.45%
022134 1.0957 1.1117 -0.14%
022184 5.6856 5.6856 -0.55%
021244 1.0868 1.121 -1.94%
021246 1.4297 1.4297 -2.45%
021328 1.2955 1.2955 -2.45%
023507 1.0278 1.0278 -0.14%
159676 1.6816 1.6816 -2.45%
022953 2.651 2.651 -2.45%
023055 1.4781 1.4781 -2.45%
023129 1.4284 1.4284 -2.45%
023851 1.4198 1.4198 -2.45%
024042 1.9526 1.9526 -1.94%
024146 1.3885 1.3885 -1.94%
025088 1.0315 1.0315 -0.14%
025367 0.7435 0.7435 -1.94%
025818 1.0051 1.0051 -1.94%
026370 1.1022 1.1022 -2.45%
026228 5.6823 5.6823 -0.55%
026641 1.0062 1.0062 -1.94%
024958 1.0016 1.0016 -0.14%
159385 1.744 1.744 -2.45%
001186 2.451 2.451 -2.45%
000107 1.342 1.767 -0.14%
000139 1.005 1.4988 -0.14%
510210 0.996 2.0038 -2.45%
002483 1.41 1.51 -0.14%
004605 3.6808 3.6808 -2.03%
004675 2.4279 2.4279 -2.03%
007898 1.6636 1.6636 -1.94%
007016 1.9355 2.3155 -2.03%
007176 1.0492 1.2942 -0.14%
007198 1.0631 1.2421 -0.14%
008976 1.0644 1.0644 -2.45%
005075 2.3274 2.3274 -2.03%
501077 3.3159 3.3159 -2.03%
159974 1.8025 1.8025 -2.45%
161014 1.4669 2.1921 -0.14%
161022 1.3707 1.9273 -2.45%
161024 1.186 1.789 -2.45%
100022 1.3991 7.2734 -2.03%
100026 1.7507 4.5462 -2.03%
100035 2.216 2.531 -0.14%
100037 2.058 2.368 -0.14%
100039 10.167 10.217 -2.03%
100055 5.6908 5.6908 -0.55%
005847 2.1199 2.1199 -2.03%
005920 1.1186 1.2696 -0.14%
006034 2.6856 2.6856 -2.45%
009863 1.0732 1.0732 -2.45%
006750 1.0849 1.2081 -0.14%
006804 1.1718 1.2207 -0.14%
010583 0.4558 0.4558 -0.55%
010645 0.1334 0.1334 -0.55%
161032 2.521 1.756 -2.45%
161033 1.904 1.904 -2.45%
161035 1.112 1.301 -2.45%
011047 0.9823 0.9823 -2.03%
011125 2.375 2.375 -2.45%
516250 1.0568 1.0568 -2.45%
516640 1.4132 1.4132 -2.45%
011922 0.9637 0.9637 -2.03%
009504 2.0161 2.0161 -1.94%
012801 0.6953 0.6953 -2.45%
012829 1.0863 1.0863 -2.03%
011769 1.1282 1.1282 -2.03%
014664 1.5478 1.5478 -2.03%
014682 1.1187 1.1187 -1.94%
014719 0.9865 0.9865 -2.03%
014798 1.0961 1.0961 -2.03%
013633 1.0986 1.0986 -2.03%
013794 0.9937 0.9937 -1.94%
013144 1.1132 1.1132 -2.03%
013275 2.497 2.497 -2.45%
013313 1.4197 1.4197 -2.45%
159056 0.9842 0.9842 -2.45%
159132 0.7627 0.7627 -2.45%
159148 0.983 0.983 -2.45%
159272 0.9979 0.9979 -2.45%
014450 1.2011 1.2011 -2.03%
016719 1.1781 1.1781 -0.14%
016720 1.177 1.177 -0.14%
017041 1.0136 1.0136 -2.03%
017222 1.0713 1.0713 -2.45%
014058 0.9529 0.9529 -2.03%
014172 1.607 1.607 -2.45%
015878 0.7152 0.7152 -1.94%
015892 1.1769 1.1769 -2.45%
018820 1.6459 1.6459 -1.94%
018972 1.4604 1.4604 -2.45%
019149 1.233 1.313 -0.14%
020513 1.6936 1.6936 -2.45%
018039 1.2572 1.2572 -2.03%
018134 0.8021 0.8021 -1.94%
018267 1.1446 1.1786 -1.94%
018270 1.1816 1.1816 -1.94%
019342 1.1802 1.1802 -2.03%
019518 1.2611 1.3401 -0.55%
019583 1.172 1.172 -0.14%
019636 2.686 2.686 -2.03%
020068 1.1358 1.1358 -0.14%
020096 1.2994 1.2994 -1.94%
020111 1.0705 1.0705 -1.94%
018477 1.0769 1.0769 -0.14%
018749 1.0713 1.0713 -0.14%
021811 2.2189 2.2189 -1.94%
560710 0.932 0.932 -2.45%
561190 1.0055 1.0055 -2.45%
563220 1.2916 1.2916 -2.45%
022170 1.5632 1.5632 -0.55%
022357 1.1176 1.1176 -0.14%
022374 1.0565 1.0891 -0.55%
021210 1.32 1.32 -2.45%
021330 1.8945 1.8945 -2.45%
021451 0.8385 0.8385 -2.03%
020652 1.0989 1.0989 -0.14%
020812 1.1098 1.1098 -0.14%
021707 1.0373 1.0533 -1.94%
024431 1.1261 1.1261 -2.03%
023508 1.0264 1.0264 -0.14%
022503 1.2696 1.3086 -0.55%
159766 0.5762 0.5762 -2.45%
022764 1.0263 1.0313 -0.14%
022906 1.972 1.972 -2.45%
023057 1.0525 1.0525 -0.14%
023297 1.0252 1.0252 -0.14%
026369 1.1031 1.1031 -2.45%
026730 0.9928 0.9928 -2.03%
026817 1.0085 1.0085 -2.45%
024762 1.0647 1.0647 -2.45%
027368 0.9972 0.9972 -1.94%
159392 1.0378 1.0378 -2.45%
159525 1.0857 1.0857 -2.45%
159645 0.5419 0.5419 -2.45%
001268 1.126 1.126 -2.03%
000104 1.1916 1.1916 -0.14%
000191 1.3542 1.6447 -0.14%
000197 1.123 1.6074 -0.14%
000471 2.3199 2.8199 -2.45%
003494 2.9503 3.2553 -2.03%
511520 117.6445 1.1764 -0.14%
512040 1.1826 2.5732 -2.45%
512710 0.6633 1.3266 -2.45%
513350 1.1948 1.1948 -0.55%
515250 1.041 1.041 -2.45%
002899 1.0185 1.2645 -0.14%
006410 1.0676 1.2286 -0.14%
005473 3.1909 3.1909 -2.03%
005609 1.8143 1.8143 -2.03%
004604 3.7994 3.7994 -2.03%
004674 2.7714 2.7714 -2.03%
007786 1.5553 1.5553 -2.45%
008750 1.3827 1.3827 -2.45%
008975 1.0912 1.0912 -2.45%
009108 1.9864 1.9864 -0.55%
004978 1.123 1.3823 -0.14%
520860 0.7934 0.7934 -2.45%
161025 1.451 1.867 -2.45%
007455 3.1088 3.1088 -0.55%
100060 4.754 5.405 -2.03%
009782 1.0576 1.0576 -2.03%
009914 2.1836 2.1836 -2.03%
001641 1.147 1.147 -2.03%
006683 1.0046 1.199 -0.14%
006796 2.1066 2.1066 -2.03%
009291 1.2347 1.2347 -0.14%
009334 1.443 1.713 -2.03%
010409 0.9633 0.9633 -2.45%
010525 1.1536 1.1536 -2.03%
010624 0.8543 0.8543 -2.03%
161031 1.62 1.032 -2.45%
161040 2.4425 2.4425 -2.03%
011046 1.014 1.014 -2.03%
011124 1.2958 1.2958 -2.03%
011499 1.124 1.124 -2.45%
515720 0.695 0.695 -2.45%
515850 1.2428 1.2428 -2.45%
515950 0.8161 0.9431 -2.45%
516910 1.1209 1.1209 -2.45%
519035 2.448 9.6634 -2.03%
012477 2.026 2.026 -2.03%
012577 1.148 1.148 -2.03%
012276 1.0965 1.0965 -2.45%
012828 1.1185 1.1185 -2.03%
014663 1.5894 1.5894 -2.03%
014671 1.1845 1.1845 -0.14%
014674 0.682 0.682 -2.45%
014721 1.0255 1.1167 -0.14%
014777 1.6229 1.6229 -2.45%
014797 1.1281 1.1281 -2.03%
015540 1.0873 1.0873 -0.14%
013679 1.1791 1.1791 -2.03%
013292 1.886 1.886 -2.45%
013314 1.4129 1.4129 -2.45%
159246 1.2806 2.5612 -2.45%
159277 0.9994 0.9994 -2.45%
014256 0.6548 0.6548 -2.45%
014427 1.0936 1.0936 -2.03%
016585 1.0545 1.1025 -0.14%
017039 1.3465 1.3465 -2.45%
016313 2.628 2.628 -2.03%
014163 1.2552 1.2552 -2.45%
014174 1.158 1.158 -2.45%
015316 1.1043 1.1283 -0.14%
017631 1.139 1.139 -2.03%
015690 7.263 7.263 -2.03%
020402 1.0585 1.0585 -0.14%
018209 2.6437 2.6437 -2.03%
019261 1.3082 1.451 -1.94%
019267 1.2093 1.2093 -0.14%
019347 2.8607 2.8607 -2.03%
019370 1.3253 1.5053 -2.03%
019562 1.3465 1.3465 -2.45%
019584 1.1654 1.1654 -0.14%
019960 1.0754 1.0754 -2.03%
018478 1.0708 1.0708 -0.14%
021810 2.2107 2.2107 -1.94%
021832 1.1727 1.1727 -2.45%
021933 3.8147 3.8147 -2.45%
022054 1.7899 1.7899 -2.45%
561160 0.8536 0.8536 -2.45%
561180 1.3433 1.3433 -2.45%
588940 1.6507 1.6507 -2.45%
589950 1.2865 1.2865 -2.45%
022102 1.1327 1.1667 -1.94%
021413 1.0755 1.1105 -0.14%
021450 0.8484 0.8484 -2.03%
021754 1.1228 1.1578 -0.14%
024432 1.1215 1.1215 -2.03%
024663 2.1158 2.1158 -2.45%
022464 1.247 1.247 -2.45%
022597 0.9518 0.9518 -2.03%
159748 0.6449 0.6449 -2.45%
023056 1.4741 1.4741 -2.45%
023058 1.0499 1.0499 -0.14%
023737 1.647 1.647 -1.94%
023860 2.0872 2.0872 -2.45%
023907 0.9261 0.9261 -0.55%
023913 1.6846 1.6846 -2.45%
025087 1.0322 1.0322 -0.14%
025510 1.0094 1.0094 -1.94%
025714 1.0217 1.0217 -0.14%
025815 1.01 1.01 -1.94%
159571 1.52 1.52 -2.45%
001347 2.187 2.284 -2.03%
001349 0.644 0.644 -2.03%
000192 1.3149 1.5804 -0.14%
506003 1.164 1.164 -2.03%
006218 1.5536 1.5536 -2.03%
005383 1.2795 1.3795 -0.14%
005626 1.101 1.29 -2.45%
005707 1.2711 1.2711 -2.45%
007949 1.1572 1.2132 -0.14%
007075 1.2085 1.3705 -0.14%
007197 1.074 1.253 -0.14%
004183 3.7811 3.7811 -2.03%
008367 1.0573 1.1228 -0.55%
008372 2.3291 2.3291 -2.03%
161028 1.145 1.394 -2.45%
100029 1.0194 3.0854 -2.03%
100050 1.2701 1.3492 -0.55%
100068 1.1182 1.5247 -0.14%
100073 1.7913 1.9663 -0.14%
009783 1.0273 1.0273 -2.03%
006528 1.7979 2.2989 -2.03%
006652 1.3383 1.3383 -2.03%
006805 1.1501 1.1947 -0.14%
161037 2.8797 2.8797 -2.45%
005354 1.5581 1.6281 -2.03%
001985 4.772 5.052 -2.03%
010844 1.1371 1.1571 -2.03%
011100 0.57 0.57 -2.03%
011126 6.3702 6.3702 -2.45%
011306 4.623 4.623 -2.03%
011309 1.805 1.805 -2.03%
515750 1.8738 1.8738 -2.45%
517100 1.0181 1.0181 -2.45%
012579 1.1795 1.2295 -2.03%
012639 1.0732 1.0732 -1.94%
012062 1.5352 1.5352 -0.55%
012147 1.232 1.232 -2.03%
009505 1.975 1.975 -1.94%
012802 0.6921 0.6921 -2.45%
013035 1.173 1.173 -2.45%
014795 0.7816 0.7816 -2.03%
013678 1.2011 1.2011 -2.03%
159055 0.9703 0.9703 -2.45%
159122 1.0463 1.0463 -2.45%
159211 1.5397 1.5397 -2.45%
014347 1.0356 1.0356 -2.03%
014406 1.2477 1.2477 -2.45%
014449 1.2248 1.2248 -2.03%
016887 1.2367 1.2367 -1.94%
017521 1.2509 1.2509 -2.45%
014164 1.3917 1.3917 -2.03%
014173 1.438 1.438 -2.45%
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
-17.45%-0.74%5.99%-5.83%5.66%
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
-8.57%
-8.99%
-8.02%
-8.02%
-0.74%
19.07%
-25.94%
82.93%
风险指标
1年 3年 5年
贝塔
0.87
0.50
0.67
夏普比率
-4.85
64.92
-41.51
特雷诺指数
-0.00
0.06
-0.03
詹森指数
-0.15
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。