基金公司富国基金管理有限公司 基金经理闫伟 申购费率0.15% 基金规模2.44亿 (2022-06-30) |
|
基金代码001827 | 基金经理闫伟 | 最新份额3,785.72万份 (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2.44亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-03-08 | 托管行中国建设银行股份有限公司 |
首募规模2.51亿 | 托管费0.2% |
本基金通过对企业基本面全面、深入的研究,持续挖掘具有长期发展潜力和估值优势的上市公司,实现基金资产的长期稳定增值。
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)、存托凭证、港股通标的股票、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、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)、可交换债券、中小企业私募债券、证券公司发行的短期公司债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款等固定收益类资产、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。
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、本基金同一类别内每一基金份额享有同等分配权,由于本基金各类基金 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。如本基金在未来条 件成熟时,增减基金份额类别,则同一类别内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。
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 |
2024-4-24 | 2.02 | 2.02 | 0.90% |
2024-4-23 | 2.002 | 2.002 | 0.86% |
2024-4-22 | 1.985 | 1.985 | 1.07% |
2024-4-19 | 1.964 | 1.964 | -0.86% |
2024-4-18 | 1.981 | 1.981 | 0.30% |
2024-4-17 | 1.975 | 1.975 | 0.36% |
2024-4-16 | 1.968 | 1.968 | -1.30% |
2024-4-15 | 1.994 | 1.994 | 2.31% |
2024-4-12 | 1.949 | 1.949 | -0.97% |
2024-4-11 | 1.968 | 1.968 | -0.20% |
2024-4-10 | 1.972 | 1.972 | -0.15% |
2024-4-9 | 1.975 | 1.975 | -0.20% |
2024-4-8 | 1.979 | 1.979 | -1.84% |
2024-4-3 | 2.016 | 2.016 | 0.10% |
2024-4-2 | 2.014 | 2.014 | 0.05% |
2024-4-1 | 2.013 | 2.013 | 1.16% |
2024-3-29 | 1.99 | 1.99 | 0.61% |
2024-3-28 | 1.978 | 1.978 | 0.30% |
2024-3-27 | 1.972 | 1.972 | -0.85% |
2024-3-26 | 1.989 | 1.989 | 1.12% |
闫伟先生:中国国籍,硕士研究生。2013年7月至2017年4月任国泰君安证券股份有限公司研究所分析师,2017年4月至2018年6月任中信保诚基金管理有限公司行业研究员;自2018年6月加入富国基金管理有限公司,历任权益研究部行业研究员、权益投资部权益基金经理助理。自2021年7月至今任富国基金管理有限公司权益投资部权益基金经理;自2021年07月起任富国消费精选30股票型证券投资基金基金经理;自2023年02月起任富国研究优选沪港深灵活配置混合型证券投资基金基金经理。
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 | 2023-02-09 至 今 | 1.2 | -32.31% | -22.83% |
富国消费精选30股票 | 股票型 | 2021-07-01 至 2023-05-16 | 1.9 | -24.83% | -17.39% |
富国消费精选30股票 | 股票型 | 2021-05-10 至 2021-07-01 | 0.1 | -- | -- |
富国研究优选沪港深灵活配置混合C | 混合型 | 2023-04-27 至 今 | 1.0 | -24.57% | -19.42% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
闫伟 | 2023-02-09 至 今 | 1年2个月零16天 | -32.31 | -22.83 |
厉叶淼 | 2020-04-15 至 2023-10-31 | 3年6个月零16天 | 52.19 | 17.90 |
刘莉莉 | 2019-01-16 至 2021-10-27 | 2年9个月零11天 | 233.30 | 106.74 |
汪孟海 | 2017-12-12 至 2021-01-26 | 3年1个月零14天 | 107.50 | 70.15 |
李晓铭 | 2016-01-16 至 2019-04-19 | 3年3个月零3天 | 40.90 | 21.89 |
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 | 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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001347 | 1.705 | 1.802 | -0.25% | |
511520 | 108.7011 | 1.087 | 0.02% | |
005383 | 1.2005 | 1.3005 | 0.02% | |
005473 | 1.7634 | 1.7634 | -0.25% | |
002483 | 1.276 | 1.376 | 0.02% | |
161015 | 1.2444 | 1.9629 | 0.02% | |
161025 | 0.687 | 1.559 | -0.40% | |
007455 | 1.7591 | 1.7591 | 1.34% | |
100051 | 1.844 | 1.844 | 0.02% | |
100055 | 2.2509 | 2.2509 | 1.34% | |
004604 | 2.0442 | 2.0442 | -0.25% | |
007991 | 1.0137 | 1.1117 | 0.02% | |
009092 | 1.1012 | 1.1012 | -0.25% | |
000841 | 1.702 | 1.793 | -0.25% | |
010435 | 1.0147 | 1.0927 | 0.02% | |
010662 | 0.7166 | 0.7166 | -0.25% | |
005841 | 1.0423 | 1.2653 | 0.02% | |
006034 | 1.8293 | 1.8293 | -0.40% | |
009914 | 0.6793 | 0.6793 | -0.25% | |
006683 | 1.0074 | 1.1569 | 0.02% | |
006748 | 2.0561 | 2.0561 | -0.40% | |
006750 | 1.0342 | 1.1574 | 0.02% | |
012270 | 1.0515 | 1.0515 | -0.25% | |
012274 | 1.0287 | 1.0912 | 0.02% | |
009505 | 1.1865 | 1.1865 | -0.40% | |
011565 | 2.0136 | 2.2612 | -0.25% | |
011635 | 0.6756 | 0.6756 | -0.25% | |
014674 | 0.634 | 0.634 | -0.40% | |
014719 | 0.8112 | 0.8112 | -0.25% | |
011113 | 1.1845 | 1.1845 | -0.25% | |
011114 | 1.0526 | 1.0526 | -0.25% | |
011308 | 1.5482 | 1.5482 | -0.25% | |
516910 | 0.9339 | 0.9339 | -0.40% | |
519035 | 1.6804 | 7.6092 | -0.25% | |
008682 | 1.008 | 1.415 | -0.40% | |
012000 | 1.0898 | 1.0898 | 0.02% | |
014401 | 0.9059 | 0.9059 | -0.25% | |
014407 | 0.8236 | 0.8236 | -0.40% | |
016585 | 1.0372 | 1.0502 | 0.02% | |
016589 | 0.7826 | 0.7826 | -0.25% | |
016590 | 0.6869 | 0.6869 | -0.25% | |
017039 | 0.8801 | 0.8801 | -0.40% | |
015539 | 1.0198 | 1.0198 | 0.02% | |
013525 | 1.0132 | 1.0132 | -0.25% | |
013796 | 0.7928 | 0.7928 | -0.33% | |
013292 | 1.344 | 1.344 | -0.40% | |
159792 | 0.5387 | 0.5387 | -0.40% | |
014348 | 0.808 | 0.808 | -0.25% | |
019916 | 0.9992 | 0.9992 | -0.40% | |
020109 | 0.8644 | 0.8644 | -0.33% | |
018477 | 1.0298 | 1.0298 | 0.02% | |
018478 | 1.0284 | 1.0284 | 0.02% | |
015686 | 1.465 | 1.465 | -0.40% | |
015690 | 2.131 | 2.131 | -0.25% | |
015892 | 0.8924 | 0.8924 | -0.40% | |
020513 | 1.0866 | 1.0866 | -0.40% | |
018039 | 1.0098 | 1.0098 | -0.25% | |
018134 | 0.618 | 0.618 | -0.33% | |
018135 | 0.6166 | 0.6166 | -0.33% | |
018270 | 0.9325 | 0.9325 | -0.33% | |
019518 | 1.2772 | 1.2772 | 1.34% | |
019540 | 1.841 | 1.841 | 0.02% | |
019562 | 0.9187 | 0.9187 | -0.40% | |
001268 | 0.685 | 0.685 | -0.25% | |
000029 | 1.952 | 2.147 | -0.25% | |
000516 | 1.1922 | 1.3942 | 0.02% | |
000517 | 1.1587 | 1.3597 | 0.02% | |
003494 | 2.3617 | 2.6667 | -0.25% | |
515150 | 1.1931 | 1.1931 | -0.40% | |
515250 | 0.7357 | 0.7357 | -0.40% | |
515400 | 0.6291 | 0.6291 | -0.40% | |
006218 | 1.5785 | 1.5785 | -0.25% | |
006410 | 1.0634 | 1.1754 | 0.02% | |
005739 | 1.7386 | 1.7386 | -0.25% | |
501216 | 0.6026 | 0.6026 | -0.33% | |
100026 | 1.3647 | 4.1602 | -0.25% | |
100037 | 1.43 | 1.74 | 0.02% | |
100060 | 2.254 | 2.905 | -0.25% | |
100066 | 1.1172 | 1.523 | 0.02% | |
004736 | 1.3126 | 1.3719 | 0.02% | |
007016 | 1.4133 | 1.7933 | -0.25% | |
007075 | 1.1857 | 1.2977 | 0.02% | |
008750 | 0.7979 | 0.7979 | -0.40% | |
008901 | 1.276 | 1.276 | -0.25% | |
004920 | 1.058 | 1.322 | 0.02% | |
519915 | 2.381 | 2.381 | -0.25% | |
004183 | 1.8557 | 1.8557 | -0.25% | |
001048 | 1.48 | 1.48 | -0.40% | |
161035 | 1.074 | 1.263 | -0.40% | |
161039 | 1.6868 | 1.6868 | -0.40% | |
001827 | 2.002 | 2.002 | -0.25% | |
006684 | 1.2624 | 1.2714 | 0.02% | |
009193 | 0.1735 | 0.1735 | 1.34% | |
009291 | 1.1345 | 1.1345 | 0.02% | |
011831 | 1.0135 | 1.0135 | -0.25% | |
014718 | 0.8219 | 0.8219 | -0.25% | |
014794 | 0.8913 | 0.8913 | -0.25% | |
014797 | 0.7127 | 0.7127 | -0.25% | |
010860 | 1.0287 | 1.0987 | 0.02% | |
011151 | 2.858 | 2.858 | -0.25% | |
011160 | 0.7634 | 0.7634 | -0.25% | |
011164 | 0.8102 | 0.8102 | -0.25% | |
011213 | 0.7664 | 0.7664 | -0.25% | |
011309 | 2.335 | 2.335 | -0.25% | |
515850 | 1.0159 | 1.0159 | -0.40% | |
516120 | 0.6224 | 0.6224 | -0.40% | |
012578 | 0.9508 | 0.9508 | -0.25% | |
012638 | 0.7141 | 0.7141 | -0.33% | |
008521 | 1.0403 | 1.1423 | 0.02% | |
008749 | 0.8114 | 0.8114 | -0.40% | |
011921 | 0.6966 | 0.6966 | -0.25% | |
011922 | 0.6894 | 0.6894 | -0.25% | |
014406 | 0.8253 | 0.8253 | -0.40% | |
017226 | 1.1291 | 1.1291 | -0.40% | |
015316 | 1.0381 | 1.0581 | 0.02% | |
013678 | 1.0928 | 1.0928 | -0.25% | |
159571 | 0.8655 | 0.8655 | -0.40% | |
159887 | 0.9824 | 0.9824 | -0.40% | |
014243 | 1.0859 | 1.0859 | -0.25% | |
019898 | 0.7089 | 0.7089 | -0.40% | |
018627 | 0.9835 | 0.9835 | -0.25% | |
018749 | 1.0314 | 1.0314 | 0.02% | |
016313 | 2.53 | 2.53 | -0.25% | |
017521 | 0.8088 | 0.8088 | -0.40% | |
017711 | 1.0487 | 1.0487 | 0.02% | |
015689 | 0.6606 | 0.6606 | -0.25% | |
015692 | 2.933 | 2.933 | -0.25% | |
015758 | 1.0041 | 1.0041 | -0.33% | |
015889 | 0.8655 | 0.8655 | -0.40% | |
018175 | 1.0832 | 1.0832 | -0.25% | |
018403 | 1.0112 | 1.0112 | 0.02% | |
019342 | 1.0449 | 1.0449 | -0.25% | |
019596 | 1.0816 | 1.0816 | -0.33% | |
000107 | 1.236 | 1.661 | 0.02% | |
000191 | 1.2827 | 1.5732 | 0.02% | |
506003 | 0.5489 | 0.5489 | -0.25% | |
513870 | 1.1835 | 1.1835 | 1.34% | |
515280 | 1.2315 | 1.2315 | -0.40% | |
005369 | 1.037 | 1.2745 | 0.02% | |
005518 | 0.7609 | 0.7609 | -0.25% | |
005707 | 0.8221 | 0.8221 | -0.40% | |
008367 | 1.0816 | 1.0816 | 1.34% | |
161005 | 2.4165 | 5.4645 | -0.25% | |
161029 | 1.319 | 1.405 | -0.40% | |
100016 | 2.141 | 4.132 | -0.25% | |
100022 | 0.5871 | 5.3158 | -0.25% | |
100038 | 1.44 | 2.026 | -0.40% | |
100039 | 2.964 | 3.014 | -0.25% | |
100058 | 1.2028 | 1.7098 | 0.02% | |
100072 | 1.7753 | 1.9693 | 0.02% | |
004605 | 2.0015 | 2.0015 | -0.25% | |
007762 | 1.2648 | 1.2648 | 0.02% | |
007140 | 0.18 | 0.18 | 1.34% | |
007176 | 1.0441 | 1.2391 | 0.02% | |
004978 | 1.0637 | 1.323 | 0.02% | |
005078 | 1.2323 | 1.2723 | 0.02% | |
010525 | 1.0389 | 1.0389 | -0.25% | |
010583 | 0.2476 | 0.2476 | 1.34% | |
010625 | 0.638 | 0.638 | -0.25% | |
005121 | 1.3821 | 1.3821 | 0.02% | |
009758 | 1.83 | 1.83 | 0.02% | |
009334 | 0.9919 | 1.2619 | -0.25% | |
012829 | 0.9592 | 0.9592 | -0.25% | |
013045 | 1.2552 | 1.2552 | -0.25% | |
011566 | 1.97 | 1.97 | -0.25% | |
011830 | 1.0271 | 1.0271 | -0.25% | |
010966 | 0.7137 | 0.7137 | -0.25% | |
011125 | 2.061 | 2.061 | -0.40% | |
011131 | 0.916 | 1.076 | -0.25% | |
011165 | 0.7951 | 0.7951 | -0.25% | |
011999 | 1.0966 | 1.0966 | 0.02% | |
016611 | 0.9745 | 0.9745 | 0.02% | |
016633 | 0.7837 | 0.7837 | -0.33% | |
016645 | 0.9648 | 0.9648 | -0.25% | |
017223 | 0.6013 | 0.6013 | -0.40% | |
017227 | 1.126 | 1.126 | -0.40% | |
014033 | 0.9878 | 0.9878 | -0.33% | |
015540 | 1.0122 | 1.0122 | 0.02% | |
013679 | 1.082 | 1.082 | -0.25% | |
013313 | 0.5486 | 0.5486 | -0.40% | |
159350 | 1.021 | 1.021 | -0.40% | |
159766 | 0.6856 | 0.6856 | -0.40% | |
014256 | 0.6055 | 0.6055 | -0.40% | |
019942 | 0.9974 | 0.9974 | -0.40% | |
019954 | 1.0583 | 1.0583 | 0.02% | |
020096 | 1.0923 | 1.0923 | -0.33% | |
018626 | 0.9864 | 0.9864 | -0.25% | |
020652 | 1.0577 | 1.0577 | 0.02% | |
020811 | 1.0023 | 1.0023 | 0.02% | |
017534 | 1.3518 | 1.4308 | 0.02% | |
018965 | 1.235 | 1.235 | 0.02% | |
020349 | 1.0325 | 1.0325 | 0.02% | |
020489 | 1.111 | 1.111 | 0.02% | |
018209 | 2.1894 | 2.1894 | -0.25% | |
018319 | 0.9428 | 0.9428 | -0.33% | |
018393 | 1.0118 | 1.0118 | 0.02% | |
001186 | 2.102 | 2.102 | -0.40% | |
001345 | 1.668 | 1.762 | -0.25% | |
001349 | 0.614 | 0.614 | -0.25% | |
000139 | 1.009 | 1.4565 | 0.02% | |
000197 | 1.113 | 1.535 | 0.02% | |
002899 | 1.003 | 1.233 | 0.02% | |
005517 | 0.7855 | 0.7855 | -0.25% | |
008368 | 0.1522 | 0.1522 | 1.34% | |
161019 | 1.094 | 1.6735 | 0.02% | |
161027 | 0.795 | 0.546 | -0.40% | |
007616 | 1.0663 | 1.1823 | 0.02% | |
100020 | 1.3873 | 5.1536 | -0.25% | |
100032 | 1.022 | 3.19 | -0.40% | |
100035 | 1.528 | 1.843 | 0.02% | |
100056 | 1.946 | 2.541 | -0.25% | |
007787 | 1.2155 | 1.2155 | -0.40% | |
007949 | 1.1113 | 1.1473 | 0.02% | |
008976 | 1.2062 | 1.2062 | -0.40% | |
009108 | 1.2325 | 1.2325 | 1.34% | |
004902 | 1.1884 | 1.2464 | 0.02% | |
005075 | 1.4525 | 1.4525 | -0.25% | |
561170 | 1.0575 | 1.0575 | -0.40% | |
588380 | 0.4615 | 0.4615 | -0.40% | |
000810 | 1.244 | 1.439 | 0.02% | |
000812 | 1.192 | 1.387 | 0.02% | |
010549 | 0.7597 | 0.7597 | -0.25% | |
010591 | 0.303 | 0.303 | 1.34% | |
010624 | 0.6496 | 0.6496 | -0.25% | |
010645 | 0.0849 | 0.0849 | 1.34% | |
161032 | 2.105 | 1.467 | -0.40% | |
161038 | 1.0375 | 1.0375 | -0.25% | |
005920 | 1.091 | 1.207 | 0.02% | |
009642 | 1.0659 | 1.1159 | 0.02% | |
009693 | 1.0943 | 1.0943 | -0.25% | |
009863 | 0.4943 | 0.4943 | -0.40% | |
001508 | 2.694 | 3.694 | -0.25% | |
006751 | 1.9997 | 1.9997 | -0.40% | |
010030 | 1.1524 | 1.1524 | -0.25% | |
009504 | 1.2023 | 1.2023 | -0.40% | |
012747 | 0.9329 | 0.9329 | 0.02% | |
012801 | 0.7253 | 0.7253 | -0.40% | |
012802 | 0.7236 | 0.7236 | -0.40% | |
013025 | 1.922 | 1.922 | -0.25% | |
013044 | 0.674 | 0.674 | -0.25% | |
013048 | 0.69 | 0.69 | -0.40% | |
011556 | 1.2223 | 1.2223 | -0.25% | |
010843 | 0.9747 | 0.9947 | -0.25% | |
011099 | 0.6916 | 0.6916 | -0.25% | |
011124 | 1.0759 | 1.0759 | -0.25% | |
011161 | 0.7493 | 0.7493 | -0.25% | |
011498 | 0.7077 | 0.7077 | -0.40% | |
011499 | 0.6954 | 0.6954 | -0.40% | |
515650 | 1.1471 | 1.1471 | -0.40% | |
012010 | 1.0072 | 1.0072 | -0.25% | |
012011 | 0.9957 | 0.9957 | -0.25% | |
012060 | 0.9007 | 0.9007 | 1.34% | |
012062 | 0.886 | 0.886 | 1.34% | |
016599 | 1.213 | 1.213 | -0.25% | |
017042 | 0.7914 | 0.7914 | -0.25% | |
014164 | 0.973 | 0.973 | -0.25% | |
014171 | 1.033 | 1.033 | -0.25% | |
013663 | 1.0857 | 1.0857 | 0.02% | |
159506 | 0.7059 | 0.7059 | -0.40% | |
159538 | 0.8257 | 0.8257 | -0.40% | |
159676 | 0.7401 | 0.7401 | -0.40% | |
020667 | 0.9583 | 0.9583 | -0.40% | |
020931 | 1.0772 | 1.0772 | 0.02% | |
021211 | 1.0 | 1.0 | -0.40% | |
017522 | 0.8065 | 0.8065 | -0.40% | |
015849 | 1.1962 | 1.1962 | -0.25% | |
015877 | 0.7665 | 0.7665 | -0.40% | |
018187 | 1.0493 | 1.0493 | 0.02% | |
019179 | 1.0266 | 1.0266 | 0.02% | |
019191 | 1.1174 | 1.1584 | 0.02% | |
019362 | 1.0246 | 1.0246 | -0.25% | |
019534 | 1.0897 | 1.0897 | 0.02% | |
019583 | 1.0289 | 1.0289 | 0.02% | |
019636 | 2.555 | 2.555 | -0.25% | |
001371 | 0.935 | 1.542 | -0.25% | |
000141 | 1.0073 | 1.4228 | 0.02% | |
000471 | 2.138 | 2.638 | -0.40% | |
006134 | 1.065 | 1.219 | 0.02% | |
000634 | 0.947 | 2.47 | -0.25% | |
005627 | 1.4732 | 1.4732 | -0.40% | |
159971 | 1.1948 | 1.1948 | -0.40% | |
161014 | 1.3038 | 1.9908 | 0.02% | |
100029 | 0.8846 | 2.9506 | -0.25% | |
100050 | 1.2791 | 1.2791 | 1.34% | |
100053 | 1.47 | 1.47 | -0.40% | |
100073 | 1.6894 | 1.8644 | 0.02% | |
007786 | 1.2368 | 1.2368 | -0.40% | |
007810 | 1.4938 | 1.4938 | -0.40% | |
007898 | 1.1398 | 1.1398 | -0.33% | |
007139 | 1.2376 | 1.2376 | -0.25% | |
007197 | 1.089 | 1.189 | 0.02% | |
007198 | 1.0809 | 1.1809 | 0.02% | |
010644 | 0.6034 | 0.6034 | 1.34% | |
161033 | 1.351 | 1.351 | -0.40% | |
005176 | 2.2019 | 2.2019 | -0.25% | |
005840 | 2.1466 | 2.1466 | -0.25% | |
005847 | 1.5722 | 1.5722 | -0.25% | |
009783 | 0.7985 | 0.7985 | -0.25% | |
001510 | 2.575 | 3.575 | -0.25% | |
006527 | 1.4768 | 1.9858 | -0.25% | |
009162 | 0.7227 | 0.7227 | -0.40% | |
002692 | 1.161 | 1.161 | -0.25% | |
010109 | 0.6679 | 0.6679 | -0.25% | |
012273 | 1.0363 | 1.0988 | 0.02% | |
013046 | 1.8251 | 1.8251 | -0.25% | |
011641 | 1.0384 | 1.094 | 0.02% | |
011770 | 1.0052 | 1.0052 | -0.25% | |
008138 | 1.0896 | 1.0896 | -0.25% | |
014664 | 0.8961 | 0.8961 | -0.25% | |
014795 | 0.8796 | 0.8796 | -0.25% | |
011047 | 0.7829 | 0.7829 | -0.25% | |
011127 | 1.054 | 1.3447 | -0.25% | |
012478 | 0.6092 | 0.6092 | -0.25% | |
012577 | 1.0216 | 1.0216 | -0.25% | |
016586 | 1.0327 | 1.0457 | 0.02% | |
016888 | 0.8838 | 0.8838 | -0.33% | |
017038 | 0.8877 | 0.8877 | -0.40% | |
015232 | 1.0176 | 1.0176 | -0.33% | |
013932 | 0.5969 | 0.5969 | -0.33% | |
014034 | 0.9817 | 0.9817 | -0.33% | |
014163 | 0.8185 | 0.8185 | -0.40% | |
014170 | 1.8275 | 1.8275 | -0.40% | |
014172 | 0.778 | 0.778 | -0.40% | |
014173 | 0.683 | 0.683 | -0.40% | |
013633 | 0.9247 | 0.9247 | -0.25% | |
013793 | 0.7453 | 0.7453 | -0.33% | |
013277 | 0.6378 | 0.7548 | -0.40% | |
013332 | 2.084 | 2.084 | -0.40% | |
159591 | 0.9873 | 0.9873 | -0.40% | |
159629 | 2.0958 | 0.7379 | -0.40% | |
014181 | 1.4778 | 1.4778 | -0.25% | |
019802 | 1.173 | 1.173 | 0.02% | |
019897 | 0.7095 | 0.7095 | -0.40% | |
020095 | 1.0931 | 1.0931 | -0.33% | |
020668 | 0.958 | 0.958 | -0.40% | |
021210 | 1.0 | 1.0 | -0.40% | |
021258 | 1.0727 | 1.0727 | 0.02% | |
017630 | 0.8371 | 0.8371 | -0.25% | |
018971 | 0.9277 | 0.9277 | -0.40% | |
018972 | 0.9242 | 0.9242 | -0.40% | |
020402 | 1.0184 | 1.0184 | 0.02% | |
017828 | 0.8668 | 0.8668 | -0.25% | |
019178 | 1.0275 | 1.0275 | 0.02% | |
019444 | 1.026 | 1.026 | -0.33% | |
000469 | 1.095 | 1.485 | 0.02% | |
513950 | 0.9589 | 1.0076 | 1.34% | |
006409 | 1.0726 | 1.1846 | 0.02% | |
005368 | 1.0746 | 1.3685 | -0.25% | |
005472 | 1.8518 | 1.8518 | -0.25% | |
005609 | 1.2081 | 1.2081 | -0.25% | |
161017 | 2.095 | 2.464 | -0.40% | |
161022 | 0.6409 | 1.6624 | -0.40% | |
161028 | 0.693 | 1.118 | -0.40% | |
007345 | 1.2302 | 1.2302 | -0.25% | |
100018 | 1.3369 | 2.8239 | 0.02% | |
100061 | 2.155 | 2.69 | 1.34% | |
100068 | 1.1154 | 1.4708 | 0.02% | |
004737 | 1.4983 | 1.5493 | -0.25% | |
007809 | 1.5201 | 1.5201 | -0.40% | |
007990 | 1.0194 | 1.1304 | 0.02% | |
561100 | 0.6092 | 0.6092 | -0.40% | |
561190 | 0.704 | 0.704 | -0.40% | |
000843 | 1.66 | 1.748 | -0.25% | |
000880 | 2.554 | 2.554 | -0.25% | |
161036 | 0.6082 | 0.6082 | -0.40% | |
161040 | 0.9747 | 0.9747 | -0.25% | |
005171 | 1.0772 | 1.2897 | 0.02% | |
005357 | 1.1558 | 1.1558 | -0.25% | |
006022 | 1.4874 | 1.4874 | -0.25% | |
001641 | 1.214 | 1.214 | -0.25% | |
010029 | 1.1692 | 1.1692 | -0.25% | |
012824 | 1.0856 | 1.0856 | 0.02% | |
012828 | 0.9752 | 0.9752 | -0.25% | |
013047 | 1.5713 | 1.5713 | -0.25% | |
011769 | 1.0234 | 1.0234 | -0.25% | |
014611 | 0.831 | 0.831 | -0.25% | |
014682 | 0.9727 | 0.9727 | -0.33% | |
014777 | 0.5929 | 0.5929 | -0.40% | |
014798 | 0.7043 | 0.7043 | -0.25% | |
516640 | 0.4844 | 0.4844 | -0.40% | |
518680 | 5.2258 | 1.3048 | -2.06% | |
012576 | 1.0326 | 1.0326 | -0.25% | |
012579 | 0.9378 | 0.9378 | -0.25% | |
012061 | 0.1268 | 0.1268 | 1.34% | |
014402 | 0.9008 | 0.9008 | -0.25% | |
014427 | 1.0608 | 1.0608 | -0.25% | |
016588 | 0.79 | 0.79 | -0.25% | |
016591 | 0.6805 | 0.6805 | -0.25% | |
016610 | 0.9784 | 0.9784 | 0.02% | |
016887 | 0.8854 | 0.8854 | -0.33% | |
017041 | 0.7969 | 0.7969 | -0.25% | |
013989 | 0.9421 | 0.9421 | -0.25% | |
013990 | 0.9322 | 0.9322 | -0.25% | |
014057 | 0.7868 | 0.7868 | -0.25% | |
014058 | 0.7757 | 0.7757 | -0.25% | |
014174 | 0.92 | 0.92 | -0.40% | |
013524 | 1.0207 | 1.0207 | -0.25% | |
013144 | 0.9628 | 0.9628 | -0.25% | |
013314 | 0.5471 | 0.5471 | -0.40% | |
013331 | 1.6778 | 1.6778 | -0.40% | |
159748 | 0.4812 | 0.4812 | -0.40% | |
020111 | 0.7663 | 0.7663 | -0.33% | |
018748 | 1.0326 | 1.0326 | 0.02% | |
021221 | 1.0889 | 1.0889 | 0.02% | |
015715 | 0.671 | 0.671 | -0.25% | |
015878 | 0.7263 | 0.7263 | -0.33% | |
015890 | 0.8566 | 0.8566 | -0.40% | |
018958 | 1.0143 | 1.0143 | 0.02% | |
018980 | 1.518 | 1.518 | 0.02% | |
019054 | 1.0422 | 1.0422 | -0.25% | |
019055 | 1.0389 | 1.0389 | -0.25% | |
019148 | 1.0515 | 1.0515 | -0.25% | |
020273 | 1.0111 | 1.0111 | -0.40% | |
020274 | 1.0105 | 1.0105 | -0.40% | |
020514 | 1.0861 | 1.0861 | -0.40% | |
018174 | 2.1352 | 2.1352 | -0.25% | |
018176 | 1.4443 | 1.4443 | -0.25% | |
019370 | 0.9244 | 0.9244 | -0.25% | |
019561 | 0.9208 | 0.9208 | -0.40% | |
000109 | 1.198 | 1.603 | 0.02% | |
000192 | 1.2561 | 1.5216 | 0.02% | |
512040 | 0.9201 | 2.0482 | -0.40% | |
512710 | 0.5314 | 1.0628 | -0.40% | |
002898 | 1.004 | 1.256 | 0.02% | |
002908 | 1.221 | 1.221 | -0.25% | |
006179 | 1.597 | 1.597 | -0.25% | |
005549 | 0.7865 | 0.7865 | -0.25% | |
005626 | 1.068 | 1.257 | -0.40% | |
004674 | 1.4547 | 1.4547 | -0.25% | |
004675 | 1.2879 | 1.2879 | -0.25% | |
004747 | 1.4394 | 1.4904 | -0.25% | |
007191 | 2.0134 | 2.0134 | -0.40% | |
561130 | 0.6918 | 0.6918 | -0.40% | |
561180 | 0.9283 | 0.9283 | -0.40% | |
563200 | 0.8511 | 0.8511 | -0.40% | |
563280 | 0.9925 | 0.9925 | -0.40% | |
003878 | 0.9126 | 1.0886 | -0.25% | |
000940 | 2.154 | 2.154 | -0.25% | |
010436 | 1.0048 | 1.0818 | 0.02% | |
010515 | 1.0529 | 1.0529 | -0.25% | |
161031 | 0.781 | 0.707 | -0.40% | |
161037 | 1.48 | 1.48 | -0.40% | |
005354 | 1.0664 | 1.1364 | -0.25% | |
005760 | 2.0512 | 2.3014 | -0.25% | |
009782 | 0.8134 | 0.8134 | -0.25% | |
009892 | 0.853 | 0.853 | -0.25% | |
006528 | 1.4287 | 1.9297 | -0.25% | |
006652 | 1.0975 | 1.0975 | -0.25% | |
006796 | 1.5607 | 1.5607 | -0.25% | |
009290 | 1.1479 | 1.1479 | 0.02% | |
012147 | 0.8156 | 0.8156 | -0.25% | |
012255 | 0.7193 | 0.7193 | -0.25% | |
012271 | 1.0429 | 1.0429 | -0.25% | |
012275 | 0.7647 | 0.7647 | -0.40% | |
012276 | 0.7563 | 0.7563 | -0.40% | |
012746 | 0.938 | 0.938 | 0.02% | |
012823 | 1.0897 | 1.0897 | 0.02% | |
013035 | 0.866 | 0.866 | -0.40% | |
011567 | 1.5419 | 1.5419 | -0.25% | |
011636 | 0.664 | 0.664 | -0.25% | |
014612 | 0.8199 | 0.8199 | -0.25% | |
014663 | 0.9084 | 0.9084 | -0.25% | |
014671 | 1.0496 | 1.0496 | 0.02% | |
014672 | 1.0405 | 1.0405 | 0.02% | |
014673 | 0.6368 | 0.6368 | -0.40% | |
010844 | 0.9713 | 0.9913 | -0.25% | |
011037 | 0.6518 | 0.6518 | -0.25% | |
011046 | 0.7976 | 0.7976 | -0.25% | |
011100 | 0.6781 | 0.6781 | -0.25% | |
011120 | 1.138 | 1.138 | -0.25% | |
011126 | 1.9608 | 1.9608 | -0.40% | |
011307 | 1.5056 | 1.5056 | -0.25% | |
516750 | 0.6104 | 0.6104 | -0.40% | |
516830 | 0.7336 | 0.7336 | -0.40% | |
517100 | 0.6829 | 0.6829 | -0.40% | |
012374 | 0.6368 | 0.6368 | -0.25% | |
012477 | 0.619 | 0.619 | -0.25% | |
012639 | 0.7068 | 0.7068 | -0.33% | |
016646 | 0.9592 | 0.9592 | -0.25% | |
017222 | 0.603 | 0.603 | -0.40% | |
014930 | 2.731 | 2.731 | -0.40% | |
014931 | 2.101 | 2.374 | -0.25% | |
014060 | 1.0546 | 1.0546 | 0.02% | |
015315 | 1.0428 | 1.0628 | 0.02% | |
013143 | 0.9726 | 0.9726 | -0.25% | |
013275 | 2.094 | 2.094 | -0.40% | |
013278 | 0.776 | 0.776 | -0.40% | |
013286 | 1.462 | 1.462 | -0.40% | |
013330 | 1.312 | 1.312 | -0.40% | |
014347 | 0.819 | 0.819 | -0.25% | |
019709 | 1.08 | 1.08 | 1.34% | |
020812 | 1.002 | 1.002 | 0.02% | |
017631 | 0.8329 | 0.8329 | -0.25% | |
015691 | 0.6408 | 0.6408 | -0.25% | |
015757 | 1.0115 | 1.0115 | -0.33% | |
015891 | 0.9015 | 0.9015 | -0.40% | |
018954 | 1.243 | 1.243 | 0.02% | |
019149 | 1.2024 | 1.2324 | 0.02% | |
020353 | 1.1163 | 1.1163 | -0.25% | |
020401 | 1.0192 | 1.0192 | 0.02% | |
017829 | 0.8612 | 0.8612 | -0.25% | |
018246 | 1.99 | 1.99 | -0.25% | |
018266 | 1.0818 | 1.0818 | -0.33% | |
018267 | 1.08 | 1.08 | -0.33% | |
018318 | 0.9461 | 0.9461 | -0.33% | |
019261 | 1.0165 | 1.0165 | -0.33% | |
019343 | 1.0435 | 1.0435 | -0.25% | |
000220 | 2.914 | 2.914 | -0.25% | |
000513 | 2.767 | 2.767 | -0.40% | |
510210 | 0.737 | 1.561 | -0.40% | |
513350 | 1.1219 | 1.1219 | 1.34% | |
005732 | 1.8442 | 1.8442 | -0.25% | |
002340 | 2.6177 | 2.6177 | -0.25% | |
008372 | 1.393 | 1.393 | -0.25% | |
501077 | 1.2095 | 1.2095 | -0.25% | |
159974 | 1.4929 | 1.4929 | -0.40% | |
161010 | 1.1376 | 1.9361 | 0.02% | |
161024 | 0.871 | 1.661 | -0.40% | |
161026 | 0.926 | 1.271 | -0.40% | |
007617 | 1.0575 | 1.1675 | 0.02% | |
007618 | 1.0601 | 1.1701 | 0.02% | |
008835 | 1.1164 | 1.1164 | -0.25% | |
008836 | 1.098 | 1.098 | -0.25% | |
008975 | 1.2261 | 1.2261 | -0.40% | |
561120 | 1.0184 | 1.0184 | -0.40% | |
561160 | 0.4359 | 0.4359 | -0.40% | |
003877 | 0.9245 | 1.1165 | -0.25% | |
010400 | 0.7211 | 0.7211 | -0.25% | |
010409 | 0.7219 | 0.7219 | -0.40% | |
161030 | 0.779 | 0.588 | -0.40% | |
001985 | 1.996 | 2.276 | -0.25% | |
006804 | 1.173 | 1.173 | 0.02% | |
006805 | 1.154 | 1.154 | 0.02% | |
009149 | 1.175 | 1.175 | -0.25% | |
009289 | 1.0592 | 1.1432 | 0.02% | |
002593 | 2.007 | 2.107 | -0.25% | |
014683 | 0.9639 | 0.9639 | -0.33% | |
014721 | 1.0271 | 1.0616 | 0.02% | |
014776 | 0.5956 | 0.5956 | -0.40% | |
010859 | 1.0301 | 1.1001 | 0.02% | |
011117 | 1.5399 | 1.5399 | -0.25% | |
011212 | 0.7813 | 0.7813 | -0.25% | |
011306 | 1.959 | 1.959 | -0.25% | |
515750 | 1.0428 | 1.0428 | -0.40% | |
515950 | 0.8568 | 0.9838 | -0.40% | |
012373 | 0.6469 | 0.6469 | -0.25% | |
016634 | 0.7814 | 0.7814 | -0.33% | |
016719 | 0.9598 | 0.9598 | 0.02% | |
016720 | 0.9591 | 0.9591 | 0.02% | |
015231 | 1.0261 | 1.0261 | -0.33% | |
014059 | 1.0585 | 1.0585 | 0.02% | |
013632 | 0.9322 | 0.9322 | -0.25% | |
013664 | 1.0805 | 1.0805 | 0.02% | |
013794 | 0.7382 | 0.7382 | -0.33% | |
013795 | 0.8182 | 0.8182 | -0.33% | |
013276 | 0.791 | 0.791 | -0.40% | |
013291 | 1.433 | 1.663 | -0.40% | |
159645 | 0.7043 | 0.7043 | -0.40% | |
159713 | 0.6261 | 0.6261 | -0.40% | |
159825 | 0.6993 | 0.6993 | -0.40% | |
159886 | 0.7232 | 0.7232 | -0.40% | |
019917 | 0.9984 | 0.9984 | -0.40% | |
019941 | 0.999 | 0.999 | -0.40% | |
020066 | 1.0962 | 1.0962 | 0.02% | |
020068 | 1.0849 | 1.0849 | 0.02% | |
020108 | 0.8651 | 0.8651 | -0.33% | |
020110 | 0.7669 | 0.7669 | -0.33% | |
021259 | 1.0301 | 1.0301 | 0.02% | |
017710 | 1.0505 | 1.0505 | 0.02% | |
015876 | 0.7694 | 0.7694 | -0.40% | |
015879 | 0.724 | 0.724 | -0.33% | |
018820 | 1.1364 | 1.1364 | -0.33% | |
018038 | 1.0124 | 1.0124 | -0.25% | |
018394 | 1.0081 | 1.0081 | 0.02% | |
019260 | 1.0178 | 1.0178 | -0.33% | |
019267 | 1.0925 | 1.0925 | 0.02% | |
019361 | 1.0271 | 1.0271 | -0.25% | |
019584 | 1.028 | 1.028 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,117.31 | 94.44 |
2 | 债券及货币 | 506.62 | 06.72 |
3 | 现金 | 506.62 | 06.72 |
4 | 其他资产 | 01.42 | 00.02 |
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) |
600519 | 贵州茅台 | 00.42 | 715.22 | 9.49% | -0.02 |
600809 | 山西汾酒 | 02.70 | 661.72 | 8.78% | -0.22 |
000858 | 五粮液 | 04.30 | 660.09 | 8.76% | 0.75 |
00700 | 腾讯控股 | 01.70 | 468.20 | 6.21% | -0.50 |
000568 | 泸州老窖 | 02.40 | 443.02 | 5.88% | 0.00 |
600600 | 青岛啤酒 | 03.80 | 316.81 | 4.20% | 0.20 |
000333 | 美的集团 | 04.25 | 272.94 | 3.62% | 0.00 |
300498 | 温氏股份 | 14.00 | 266.00 | 3.53% | 1.50 |
00291 | 华润啤酒 | 08.00 | 261.45 | 3.47% | -0.70 |
601985 | 中国核电 | 26.60 | 244.45 | 3.24% | 19.60 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
3年0.0% | |
2年0.5% | |
1年1.0% | |
0年2.0% | |
持有年限 | 费率 |
50.0% | |
30.6% | |
11.2% | |
01.8% | |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.29% | -14.41% | -8.41% | 7.65% | 8.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.26% | 11.66% | 1.62% | 1.62% | -14.41% | -23.18% | 44.65% | 100.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 0.82 | 1.06 |
夏普比率 | -98.08 | -71.33 | 39.13 |
特雷诺指数 | -0.02 | -0.05 | 0.02 |
詹森指数 | -0.10 | -0.11 | 0.10 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。