公募基金 > 基金超市 > 富国久利稳健配置混合C
富国久利稳健配置混合C 003878
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理吕春杰,刘兴旺,蔡耀华 申购费率0.0% 基金规模0.24亿 (2022-06-30) |
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| 基金代码003878 | 基金经理吕春杰,刘兴旺,蔡耀华 | 最新份额835.63万份 (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0.24亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2016-12-27 | 托管行中国建设银行股份有限公司 |
| 首募规模6.55亿 | 托管费0.15% |
投资策略
通过合理运用投资组合优化策略，在严格控制风险的基础上，力争实现基金收益的稳步提升。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法公开发行上市交易的股票（包括中小板、创业板及其他中国证监会核准上市的股票）、存托凭证、债券（国家债券、央行票据、金融债券、地方政府债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据、中小企业私募债券等）、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、衍生工具（权证、股指期货）以及法律法规或中国证监会允许投资的其他金融工具（但须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、在符合有关基金分红条件的前提下，若每个基金合同生效日的年度对日，任一类别的每份基金份额的基金份额净值不低于1.0500元，且该类别的每份基金份额的可供分配利润不低于0.01元，则基金须进行收益分配，并以该日作为收益分配基准日，每份基金份额每次收益分配比例不得低于该次收益分配基准日每份基金份额可供分配利润的50%；若基金合同生效不满3个月，本基金可不进行收益分配；
2、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；
3、基金收益分配后各类基金份额的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的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；
4、本基金同一类别的每一份基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费，C类和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
5、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，在通常情况下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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-17 | 0.918 | 1.094 | 1.85% |
| 2024-4-16 | 0.9013 | 1.0773 | -1.90% |
| 2024-4-15 | 0.9188 | 1.0948 | -0.60% |
| 2024-4-12 | 0.9243 | 1.1003 | 0.06% |
| 2024-4-11 | 0.9237 | 1.0997 | 0.10% |
| 2024-4-10 | 0.9228 | 1.0988 | -0.83% |
| 2024-4-9 | 0.9305 | 1.1065 | 0.61% |
| 2024-4-8 | 0.9249 | 1.1009 | -1.07% |
| 2024-4-3 | 0.9349 | 1.1109 | 0.18% |
| 2024-4-2 | 0.9332 | 1.1092 | -0.41% |
| 2024-4-1 | 0.937 | 1.113 | 1.57% |
| 2024-3-29 | 0.9225 | 1.0985 | 0.73% |
| 2024-3-28 | 0.9158 | 1.0918 | 0.74% |
| 2024-3-27 | 0.9091 | 1.0851 | -1.30% |
| 2024-3-26 | 0.9211 | 1.0971 | -0.04% |
| 2024-3-25 | 0.9215 | 1.0975 | -0.99% |
| 2024-3-22 | 0.9307 | 1.1067 | -0.91% |
| 2024-3-21 | 0.9392 | 1.1152 | -0.12% |
| 2024-3-20 | 0.9403 | 1.1163 | 0.32% |
| 2024-3-19 | 0.9373 | 1.1133 | 0.05% |
吕春杰先生：硕士。自2008年09月至2014年11月任国泰君安证券股份有限公司研究员/董事；2014年11月至2016年03月任中国人保资产股份有限公司高级投资经理；2016年03月至2021年06月任上海证券有限责任公司资产管理总部副总经理；自2021年6月加入富国基金管理有限公司，现任富国基金固定收益投资部副总经理，兼任富国基金固定收益基金经理。自2021年08月起任富国长江经济带纯债债券型证券投资基金基金经理；自2021年08月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理；自2021年11月起任富国颐利纯债债券型证券投资基金基金经理；自2021年12月起任富国纯债债券型发起式证券投资基金基金经理；自2021年12月起任富国信用债债券型证券投资基金基金经理；自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理；自2022年07月起任富国汇享三个月定期开放债券型证券投资基金基金经理。
任职期间收益
富国久利稳健配置混合C 2022-09-23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 |
| 富国信用债债券A/B | 债券型 | 2021-12-15 至 今 | 2.3 | 7.65% | 3.82% |
| 富国久利稳健配置混合C | 混合型 | 2022-09-23 至 今 | 1.6 | -12.28% | -20.16% |
| 富国汇享三个月定期开放债券A | 债券型 | 2022-06-16 至 今 | 1.8 | 4.77% | 2.74% |
| 富国纯债债券发起式A/B | 债券型 | 2021-12-06 至 今 | 2.4 | 7.70% | 3.93% |
| 富国颐利纯债债券型 | 债券型 | 2021-11-11 至 今 | 2.4 | 7.86% | 4.40% |
| 富国汇泽一年定期开放债券C | 债券型 | 2022-08-30 至 今 | 1.6 | 3.22% | 2.34% |
| 富国信用债债券C | 债券型 | 2021-12-15 至 今 | 2.3 | 6.74% | 3.81% |
| 富国久利稳健配置混合A | 混合型 | 2022-09-23 至 今 | 1.6 | -11.98% | -20.16% |
| 富国信用债债券D | 债券型 | 2021-12-15 至 今 | 2.3 | 7.11% | 3.82% |
| 富国碳中和一年定期开放债券发起式 | 债券型 | 2022-06-10 至 今 | 1.9 | 4.78% | 2.97% |
| 富国汇泽一年定期开放债券A | 债券型 | 2022-08-30 至 今 | 1.6 | 3.61% | 2.34% |
| 富国纯债债券发起式E | 债券型 | 2023-09-12 至 今 | 0.6 | 3.56% | 0.57% |
| 富国久利稳健配置混合E | 混合型 | 2023-09-12 至 今 | 0.6 | -11.40% | -14.64% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2021-08-12 至 今 | 2.7 | 7.27% | 5.07% |
| 富国长江经济带纯债债券 | 债券型 | 2021-08-12 至 今 | 2.7 | 9.22% | 5.07% |
| 富国汇享三个月定期开放债券C | 债券型 | 2022-06-16 至 今 | 1.8 | 4.37% | 2.74% |
| 富国纯债债券发起式C | 债券型 | 2021-12-06 至 今 | 2.4 | 6.77% | 3.93% |
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 |
| 蔡耀华 | 2023-08-07 至 今 | 0年8个月零11天 | -12.16 | -17.79 |
| 刘兴旺 | 2022-12-08 至 今 | 1年4个月零10天 | -10.99 | -20.42 |
| 吕春杰 | 2022-09-23 至 今 | 1年-6个月零26天 | -12.28 | -20.16 |
| 张明凯 | 2019-03-19 至 2023-01-19 | 3年-3个月零31天 | 6.23 | 57.12 |
| 李羿 | 2017-09-21 至 2019-03-22 | 1年6个月零1天 | 5.66 | 2.18 |
| 陈连权 | 2016-11-24 至 2017-11-15 | 0年-1个月零22天 | 1.44 | 11.85 |
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 | 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 |
|---|---|---|---|---|
| 014170 | 1.8622 | 1.8622 | 2.21% | |
| 015539 | 1.0209 | 1.0209 | 0.15% | |
| 015540 | 1.0133 | 1.0133 | 0.15% | |
| 013331 | 1.6958 | 1.6958 | 2.21% | |
| 159713 | 0.6634 | 0.6634 | 2.21% | |
| 159887 | 0.9825 | 0.9825 | 2.21% | |
| 017041 | 0.8202 | 0.8202 | 1.71% | |
| 018394 | 1.0086 | 1.0086 | 0.15% | |
| 019191 | 1.1141 | 1.1551 | 0.15% | |
| 019370 | 0.9299 | 0.9299 | 1.71% | |
| 019802 | 1.1721 | 1.1721 | 0.15% | |
| 019916 | 0.9955 | 0.9955 | 2.21% | |
| 020066 | 1.0945 | 1.0945 | 0.15% | |
| 020068 | 1.0835 | 1.0835 | 0.15% | |
| 020931 | 1.0744 | 1.0744 | 0.15% | |
| 015690 | 2.161 | 2.161 | 1.71% | |
| 015849 | 1.2225 | 1.2225 | 1.71% | |
| 019054 | 1.0679 | 1.0679 | 1.71% | |
| 019148 | 1.0529 | 1.0529 | 1.71% | |
| 017829 | 0.8942 | 0.8942 | 1.71% | |
| 018175 | 1.0744 | 1.0744 | 1.71% | |
| 006134 | 1.0617 | 1.2157 | 0.15% | |
| 006218 | 1.5426 | 1.5426 | 1.71% | |
| 005739 | 1.7475 | 1.7475 | 1.71% | |
| 004674 | 1.4598 | 1.4598 | 1.71% | |
| 004737 | 1.4974 | 1.5484 | 1.71% | |
| 000029 | 2.011 | 2.206 | 1.71% | |
| 000469 | 1.092 | 1.482 | 0.15% | |
| 004183 | 1.8596 | 1.8596 | 1.71% | |
| 161017 | 2.142 | 2.511 | 2.21% | |
| 161025 | 0.712 | 1.569 | 2.21% | |
| 007616 | 1.0627 | 1.1787 | 0.15% | |
| 100016 | 2.162 | 4.153 | 1.71% | |
| 100053 | 1.493 | 1.493 | 2.21% | |
| 100056 | 1.955 | 2.55 | 1.71% | |
| 100066 | 1.1139 | 1.5197 | 0.15% | |
| 100072 | 1.7701 | 1.9641 | 0.15% | |
| 005760 | 2.071 | 2.3212 | 1.71% | |
| 005847 | 1.548 | 1.548 | 1.71% | |
| 519915 | 2.348 | 2.348 | 1.71% | |
| 561160 | 0.4563 | 0.4563 | 2.21% | |
| 000940 | 2.184 | 2.184 | 1.71% | |
| 001048 | 1.508 | 1.508 | 2.21% | |
| 010515 | 1.0538 | 1.0538 | 1.71% | |
| 010525 | 1.0399 | 1.0399 | 1.71% | |
| 010624 | 0.6451 | 0.6451 | 1.71% | |
| 161033 | 1.398 | 1.398 | 2.21% | |
| 161039 | 1.7049 | 1.7049 | 2.21% | |
| 005357 | 1.1765 | 1.1765 | 1.71% | |
| 006748 | 2.0982 | 2.0982 | 2.21% | |
| 006805 | 1.1532 | 1.1532 | 0.15% | |
| 009289 | 1.0566 | 1.1406 | 0.15% | |
| 002593 | 2.006 | 2.106 | 1.71% | |
| 012276 | 0.7534 | 0.7534 | 2.21% | |
| 011831 | 1.0245 | 1.0245 | 1.71% | |
| 014721 | 1.0238 | 1.0583 | 0.15% | |
| 014795 | 0.8667 | 0.8667 | 1.71% | |
| 011047 | 0.7992 | 0.7992 | 1.71% | |
| 011117 | 1.5163 | 1.5163 | 1.71% | |
| 011126 | 2.0247 | 2.0247 | 2.21% | |
| 011499 | 0.7188 | 0.7188 | 2.21% | |
| 012576 | 1.0401 | 1.0401 | 1.71% | |
| 008682 | 1.038 | 1.445 | 2.21% | |
| 011922 | 0.684 | 0.684 | 1.71% | |
| 013525 | 1.0159 | 1.0159 | 1.71% | |
| 013275 | 2.248 | 2.248 | 2.21% | |
| 013276 | 0.79 | 0.79 | 2.21% | |
| 013286 | 1.485 | 1.485 | 2.21% | |
| 013313 | 0.5656 | 0.5656 | 2.21% | |
| 159571 | 0.8711 | 0.8711 | 2.21% | |
| 014407 | 0.83 | 0.83 | 2.21% | |
| 016588 | 0.8025 | 0.8025 | 1.71% | |
| 016611 | 0.974 | 0.974 | 0.15% | |
| 016633 | 0.7938 | 0.7938 | 1.75% | |
| 016719 | 0.9691 | 0.9691 | 0.15% | |
| 016888 | 0.9148 | 0.9148 | 1.75% | |
| 017222 | 0.6296 | 0.6296 | 2.21% | |
| 017223 | 0.6279 | 0.6279 | 2.21% | |
| 019261 | 1.0041 | 1.0041 | 1.75% | |
| 019267 | 1.0914 | 1.0914 | 0.15% | |
| 019583 | 1.03 | 1.03 | 0.15% | |
| 019917 | 0.9948 | 0.9948 | 2.21% | |
| 019941 | 1.012 | 1.012 | 2.21% | |
| 020652 | 1.0566 | 1.0566 | 0.15% | |
| 020812 | 1.0011 | 1.0011 | 0.15% | |
| 021221 | 1.086 | 1.086 | 0.15% | |
| 021258 | 1.0709 | 1.0709 | 0.15% | |
| 015715 | 0.6763 | 0.6763 | 1.71% | |
| 015889 | 0.8859 | 0.8859 | 2.21% | |
| 015891 | 0.9251 | 0.9251 | 2.21% | |
| 018980 | 1.521 | 1.521 | 0.15% | |
| 020514 | 1.1032 | 1.1032 | 2.21% | |
| 018135 | 0.6476 | 0.6476 | 1.75% | |
| 000634 | 0.94 | 2.463 | 1.71% | |
| 005473 | 1.8006 | 1.8006 | 1.71% | |
| 004605 | 2.0429 | 2.0429 | 1.71% | |
| 001347 | 1.709 | 1.806 | 1.71% | |
| 506003 | 0.5521 | 0.5521 | 1.71% | |
| 515400 | 0.6622 | 0.6622 | 2.21% | |
| 007618 | 1.0566 | 1.1666 | 0.15% | |
| 100035 | 1.53 | 1.845 | 0.15% | |
| 100058 | 1.2005 | 1.7075 | 0.15% | |
| 007991 | 1.0133 | 1.1113 | 0.15% | |
| 008835 | 1.1206 | 1.1206 | 1.71% | |
| 008976 | 1.1931 | 1.1931 | 2.21% | |
| 561130 | 0.6975 | 0.6975 | 2.21% | |
| 561180 | 0.9462 | 0.9462 | 2.21% | |
| 561190 | 0.73 | 0.73 | 2.21% | |
| 003877 | 0.9299 | 1.1219 | 1.71% | |
| 003878 | 0.918 | 1.094 | 1.71% | |
| 010109 | 0.6834 | 0.6834 | 1.71% | |
| 000843 | 1.661 | 1.749 | 1.71% | |
| 010400 | 0.7272 | 0.7272 | 1.71% | |
| 010662 | 0.7286 | 0.7286 | 1.71% | |
| 001985 | 2.057 | 2.337 | 1.71% | |
| 010859 | 1.0287 | 1.0987 | 0.15% | |
| 009693 | 1.0963 | 1.0963 | 1.71% | |
| 009783 | 0.8124 | 0.8124 | 1.71% | |
| 001827 | 1.975 | 1.975 | 1.71% | |
| 006652 | 1.0907 | 1.0907 | 1.71% | |
| 006750 | 1.0321 | 1.1553 | 0.15% | |
| 006796 | 1.5579 | 1.5579 | 1.71% | |
| 010030 | 1.1535 | 1.1535 | 1.71% | |
| 012273 | 1.0332 | 1.0957 | 0.15% | |
| 012275 | 0.7618 | 0.7618 | 2.21% | |
| 013025 | 1.98 | 1.98 | 1.71% | |
| 013046 | 1.8292 | 1.8292 | 1.71% | |
| 011567 | 1.5393 | 1.5393 | 1.71% | |
| 014673 | 0.6093 | 0.6093 | 2.21% | |
| 014719 | 0.8154 | 0.8154 | 1.71% | |
| 011099 | 0.6801 | 0.6801 | 1.71% | |
| 011125 | 2.089 | 2.089 | 2.21% | |
| 011498 | 0.7315 | 0.7315 | 2.21% | |
| 516910 | 0.9432 | 0.9432 | 2.21% | |
| 012374 | 0.6328 | 0.6328 | 1.71% | |
| 012577 | 1.0291 | 1.0291 | 1.71% | |
| 008521 | 1.0397 | 1.1417 | 0.15% | |
| 011999 | 1.0948 | 1.0948 | 0.15% | |
| 013989 | 0.9427 | 0.9427 | 1.71% | |
| 014163 | 0.7975 | 0.7975 | 2.21% | |
| 013524 | 1.0233 | 1.0233 | 1.71% | |
| 159350 | 1.0387 | 1.0387 | 2.21% | |
| 159506 | 0.6887 | 0.6887 | 2.21% | |
| 159538 | 0.8627 | 0.8627 | 2.21% | |
| 159591 | 0.9999 | 0.9999 | 2.21% | |
| 014427 | 1.0602 | 1.0602 | 1.71% | |
| 016589 | 0.795 | 0.795 | 1.71% | |
| 016599 | 1.225 | 1.225 | 1.71% | |
| 017038 | 0.8949 | 0.8949 | 2.21% | |
| 017227 | 1.1252 | 1.1252 | 2.21% | |
| 018403 | 1.0116 | 1.0116 | 0.15% | |
| 019179 | 1.0239 | 1.0239 | 0.15% | |
| 019540 | 1.859 | 1.859 | 0.15% | |
| 018478 | 1.0277 | 1.0277 | 0.15% | |
| 017534 | 1.3496 | 1.4286 | 0.15% | |
| 017630 | 0.8571 | 0.8571 | 1.71% | |
| 015878 | 0.7063 | 0.7063 | 1.75% | |
| 015879 | 0.7041 | 0.7041 | 1.75% | |
| 018971 | 0.9395 | 0.9395 | 2.21% | |
| 018972 | 0.936 | 0.936 | 2.21% | |
| 020489 | 1.1085 | 1.1085 | 0.15% | |
| 018038 | 1.0194 | 1.0194 | 1.71% | |
| 002908 | 1.233 | 1.233 | 1.71% | |
| 006410 | 1.0617 | 1.1737 | 0.15% | |
| 005368 | 1.0894 | 1.3833 | 1.71% | |
| 002340 | 2.6651 | 2.6651 | 1.71% | |
| 000141 | 1.0064 | 1.4219 | 0.15% | |
| 515150 | 1.2352 | 1.2352 | 2.21% | |
| 008372 | 1.3726 | 1.3726 | 1.71% | |
| 161024 | 0.859 | 1.656 | 2.21% | |
| 100029 | 0.8942 | 2.9602 | 1.71% | |
| 100060 | 2.31 | 2.961 | 1.71% | |
| 100073 | 1.6845 | 1.8595 | 0.15% | |
| 004920 | 1.0558 | 1.3198 | 0.15% | |
| 005078 | 1.2368 | 1.2768 | 0.15% | |
| 561170 | 1.1078 | 1.1078 | 2.21% | |
| 010625 | 0.6336 | 0.6336 | 1.71% | |
| 009782 | 0.8275 | 0.8275 | 1.71% | |
| 009914 | 0.6846 | 0.6846 | 1.71% | |
| 001510 | 2.536 | 3.536 | 1.71% | |
| 006527 | 1.4873 | 1.9963 | 1.71% | |
| 006684 | 1.2594 | 1.2684 | 0.15% | |
| 010029 | 1.1702 | 1.1702 | 1.71% | |
| 012271 | 1.0443 | 1.0443 | 1.71% | |
| 011770 | 1.0111 | 1.0111 | 1.71% | |
| 014664 | 0.9038 | 0.9038 | 1.71% | |
| 014794 | 0.8781 | 0.8781 | 1.71% | |
| 011113 | 1.185 | 1.185 | 1.71% | |
| 011160 | 0.7757 | 0.7757 | 1.71% | |
| 011164 | 0.8231 | 0.8231 | 1.71% | |
| 011212 | 0.7851 | 0.7851 | 1.71% | |
| 516640 | 0.5062 | 0.5062 | 2.21% | |
| 012373 | 0.6428 | 0.6428 | 1.71% | |
| 012578 | 0.9805 | 0.9805 | 1.71% | |
| 008749 | 0.8376 | 0.8376 | 2.21% | |
| 014059 | 1.0574 | 1.0574 | 0.15% | |
| 014171 | 1.0471 | 1.0471 | 1.71% | |
| 015315 | 1.0405 | 1.0605 | 0.15% | |
| 013330 | 1.312 | 1.312 | 2.21% | |
| 159766 | 0.6974 | 0.6974 | 2.21% | |
| 159792 | 0.514 | 0.514 | 2.21% | |
| 014401 | 0.9031 | 0.9031 | 1.71% | |
| 016586 | 1.0304 | 1.0434 | 0.15% | |
| 016720 | 0.9684 | 0.9684 | 0.15% | |
| 017039 | 0.8872 | 0.8872 | 2.21% | |
| 017226 | 1.1282 | 1.1282 | 2.21% | |
| 019534 | 1.089 | 1.089 | 0.15% | |
| 019954 | 1.0571 | 1.0571 | 0.15% | |
| 020095 | 1.1396 | 1.1396 | 1.75% | |
| 020096 | 1.1388 | 1.1388 | 1.75% | |
| 020109 | 0.9015 | 0.9015 | 1.75% | |
| 018477 | 1.0292 | 1.0292 | 0.15% | |
| 018626 | 0.9876 | 0.9876 | 1.71% | |
| 020668 | 0.9638 | 0.9638 | 2.21% | |
| 016313 | 2.56 | 2.56 | 1.71% | |
| 015692 | 2.963 | 2.963 | 1.71% | |
| 015877 | 0.792 | 0.792 | 2.21% | |
| 020274 | 1.0321 | 1.0321 | 2.21% | |
| 020349 | 1.0314 | 1.0314 | 0.15% | |
| 018209 | 2.0863 | 2.0863 | 1.71% | |
| 005518 | 0.7702 | 0.7702 | 1.71% | |
| 005707 | 0.801 | 0.801 | 2.21% | |
| 002483 | 1.274 | 1.374 | 0.15% | |
| 001268 | 0.679 | 0.679 | 1.71% | |
| 001349 | 0.633 | 0.633 | 1.71% | |
| 001371 | 0.939 | 1.546 | 1.71% | |
| 000197 | 1.109 | 1.531 | 0.15% | |
| 000471 | 2.161 | 2.661 | 2.21% | |
| 510210 | 0.749 | 1.581 | 2.21% | |
| 161028 | 0.723 | 1.136 | 2.21% | |
| 100068 | 1.1121 | 1.4675 | 0.15% | |
| 006034 | 1.8639 | 1.8639 | 2.21% | |
| 007809 | 1.5703 | 1.5703 | 2.21% | |
| 007810 | 1.5431 | 1.5431 | 2.21% | |
| 007176 | 1.0419 | 1.2369 | 0.15% | |
| 007197 | 1.0861 | 1.1861 | 0.15% | |
| 008836 | 1.1022 | 1.1022 | 1.71% | |
| 009092 | 1.0741 | 1.0741 | 1.71% | |
| 004902 | 1.1916 | 1.2496 | 0.15% | |
| 561100 | 0.6304 | 0.6304 | 2.21% | |
| 561120 | 1.0181 | 1.0181 | 2.21% | |
| 563200 | 0.8531 | 0.8531 | 2.21% | |
| 000841 | 1.704 | 1.795 | 1.71% | |
| 000880 | 2.584 | 2.584 | 1.71% | |
| 010436 | 1.004 | 1.081 | 0.15% | |
| 161032 | 2.259 | 1.574 | 2.21% | |
| 161036 | 0.6203 | 0.6203 | 2.21% | |
| 005121 | 1.3896 | 1.3896 | 0.15% | |
| 005354 | 1.064 | 1.134 | 1.71% | |
| 010860 | 1.0273 | 1.0973 | 0.15% | |
| 010966 | 0.7244 | 0.7244 | 1.71% | |
| 009758 | 1.847 | 1.847 | 0.15% | |
| 001508 | 2.653 | 3.653 | 1.71% | |
| 009291 | 1.1327 | 1.1327 | 0.15% | |
| 012255 | 0.7083 | 0.7083 | 1.71% | |
| 012746 | 0.9394 | 0.9394 | 0.15% | |
| 012802 | 0.7196 | 0.7196 | 2.21% | |
| 012823 | 1.089 | 1.089 | 0.15% | |
| 013048 | 0.719 | 0.719 | 2.21% | |
| 011635 | 0.6649 | 0.6649 | 1.71% | |
| 008138 | 1.0806 | 1.0806 | 1.71% | |
| 011165 | 0.8078 | 0.8078 | 1.71% | |
| 011213 | 0.7702 | 0.7702 | 1.71% | |
| 011307 | 1.5234 | 1.5234 | 1.71% | |
| 011308 | 1.5131 | 1.5131 | 1.71% | |
| 515650 | 1.1339 | 1.1339 | 2.21% | |
| 517100 | 0.6801 | 0.6801 | 2.21% | |
| 519035 | 1.6855 | 7.6229 | 1.71% | |
| 012000 | 1.0881 | 1.0881 | 0.15% | |
| 013932 | 0.6057 | 0.6057 | 1.75% | |
| 014057 | 0.7907 | 0.7907 | 1.71% | |
| 014058 | 0.7797 | 0.7797 | 1.71% | |
| 015316 | 1.0359 | 1.0559 | 0.15% | |
| 013632 | 0.9343 | 0.9343 | 1.71% | |
| 013278 | 0.787 | 0.787 | 2.21% | |
| 013291 | 1.458 | 1.688 | 2.21% | |
| 014256 | 0.6176 | 0.6176 | 2.21% | |
| 014348 | 0.8119 | 0.8119 | 1.71% | |
| 014402 | 0.8981 | 0.8981 | 1.71% | |
| 016585 | 1.0349 | 1.0479 | 0.15% | |
| 016634 | 0.7916 | 0.7916 | 1.75% | |
| 016646 | 0.9593 | 0.9593 | 1.71% | |
| 019342 | 1.0554 | 1.0554 | 1.71% | |
| 019596 | 1.0753 | 1.0753 | 1.75% | |
| 020111 | 0.7454 | 0.7454 | 1.75% | |
| 018627 | 0.9847 | 0.9847 | 1.71% | |
| 020811 | 1.0013 | 1.0013 | 0.15% | |
| 017710 | 1.0465 | 1.0465 | 0.15% | |
| 017711 | 1.0447 | 1.0447 | 0.15% | |
| 018958 | 1.0134 | 1.0134 | 0.15% | |
| 020273 | 1.0327 | 1.0327 | 2.21% | |
| 018246 | 1.964 | 1.964 | 1.71% | |
| 005732 | 1.8796 | 1.8796 | 1.71% | |
| 004736 | 1.3118 | 1.3711 | 0.15% | |
| 000139 | 1.0081 | 1.4556 | 0.15% | |
| 000191 | 1.2797 | 1.5702 | 0.15% | |
| 000516 | 1.1887 | 1.3907 | 0.15% | |
| 515250 | 0.7623 | 0.7623 | 2.21% | |
| 501077 | 1.236 | 1.236 | 1.71% | |
| 161027 | 0.795 | 0.546 | 2.21% | |
| 100026 | 1.3655 | 4.161 | 1.71% | |
| 100038 | 1.465 | 2.051 | 2.21% | |
| 100039 | 2.995 | 3.045 | 1.71% | |
| 007139 | 1.2235 | 1.2235 | 1.71% | |
| 007191 | 2.0548 | 2.0548 | 2.21% | |
| 008750 | 0.8238 | 0.8238 | 2.21% | |
| 008901 | 1.2555 | 1.2555 | 1.71% | |
| 000810 | 1.253 | 1.448 | 0.15% | |
| 161035 | 1.071 | 1.26 | 2.21% | |
| 161040 | 0.9875 | 0.9875 | 1.71% | |
| 005176 | 2.098 | 2.098 | 1.71% | |
| 010843 | 0.9739 | 0.9939 | 1.71% | |
| 006528 | 1.4391 | 1.9401 | 1.71% | |
| 009290 | 1.1461 | 1.1461 | 0.15% | |
| 012270 | 1.0529 | 1.0529 | 1.71% | |
| 009505 | 1.2325 | 1.2325 | 2.21% | |
| 012828 | 0.9847 | 0.9847 | 1.71% | |
| 011556 | 1.2085 | 1.2085 | 1.71% | |
| 011565 | 2.0332 | 2.2808 | 1.71% | |
| 011641 | 1.035 | 1.0906 | 0.15% | |
| 014612 | 0.8499 | 0.8499 | 1.71% | |
| 014718 | 0.8261 | 0.8261 | 1.71% | |
| 011114 | 1.0503 | 1.0503 | 1.71% | |
| 011120 | 1.157 | 1.157 | 1.71% | |
| 011131 | 0.92 | 1.08 | 1.71% | |
| 011161 | 0.7615 | 0.7615 | 1.71% | |
| 515850 | 1.0154 | 1.0154 | 2.21% | |
| 516830 | 0.7463 | 0.7463 | 2.21% | |
| 011921 | 0.6911 | 0.6911 | 1.71% | |
| 012011 | 0.9948 | 0.9948 | 1.71% | |
| 013633 | 0.9269 | 0.9269 | 1.71% | |
| 013663 | 1.0843 | 1.0843 | 0.15% | |
| 013678 | 1.094 | 1.094 | 1.71% | |
| 013679 | 1.0833 | 1.0833 | 1.71% | |
| 013277 | 0.6526 | 0.7696 | 2.21% | |
| 013292 | 1.39 | 1.39 | 2.21% | |
| 013332 | 2.131 | 2.131 | 2.21% | |
| 159676 | 0.7549 | 0.7549 | 2.21% | |
| 159748 | 0.4815 | 0.4815 | 2.21% | |
| 016610 | 0.9779 | 0.9779 | 0.15% | |
| 017042 | 0.8146 | 0.8146 | 1.71% | |
| 019636 | 2.585 | 2.585 | 1.71% | |
| 019897 | 0.7094 | 0.7094 | 2.21% | |
| 018748 | 1.0315 | 1.0315 | 0.15% | |
| 020667 | 0.9641 | 0.9641 | 2.21% | |
| 021259 | 1.0287 | 1.0287 | 0.15% | |
| 017521 | 0.8145 | 0.8145 | 2.21% | |
| 018965 | 1.235 | 1.235 | 0.15% | |
| 017828 | 0.9 | 0.9 | 1.71% | |
| 018039 | 1.0168 | 1.0168 | 1.71% | |
| 018134 | 0.649 | 0.649 | 1.75% | |
| 018187 | 1.0491 | 1.0491 | 0.15% | |
| 018266 | 1.0755 | 1.0755 | 1.75% | |
| 002898 | 1.003 | 1.255 | 0.15% | |
| 005369 | 1.0344 | 1.2719 | 0.15% | |
| 005472 | 1.8906 | 1.8906 | 1.71% | |
| 005626 | 1.065 | 1.254 | 2.21% | |
| 001345 | 1.673 | 1.767 | 1.71% | |
| 000513 | 2.776 | 2.776 | 2.21% | |
| 000517 | 1.1553 | 1.3563 | 0.15% | |
| 511520 | 108.1143 | 1.0811 | 0.15% | |
| 512710 | 0.515 | 1.03 | 2.21% | |
| 159974 | 1.5457 | 1.5457 | 2.21% | |
| 161015 | 1.2437 | 1.962 | 0.15% | |
| 161029 | 1.318 | 1.404 | 2.21% | |
| 100022 | 0.5948 | 5.334 | 1.71% | |
| 100032 | 1.053 | 3.225 | 2.21% | |
| 005841 | 1.0398 | 1.2628 | 0.15% | |
| 006022 | 1.5121 | 1.5121 | 1.71% | |
| 007949 | 1.1088 | 1.1448 | 0.15% | |
| 007075 | 1.1834 | 1.2954 | 0.15% | |
| 005075 | 1.4912 | 1.4912 | 1.71% | |
| 588380 | 0.4767 | 0.4767 | 2.21% | |
| 000812 | 1.201 | 1.396 | 0.15% | |
| 010549 | 0.7664 | 0.7664 | 1.71% | |
| 161038 | 1.0517 | 1.0517 | 1.71% | |
| 009642 | 1.0627 | 1.1127 | 0.15% | |
| 006683 | 1.0064 | 1.1559 | 0.15% | |
| 006804 | 1.1721 | 1.1721 | 0.15% | |
| 009162 | 0.6932 | 0.6932 | 2.21% | |
| 002692 | 1.18 | 1.18 | 1.71% | |
| 012147 | 0.8298 | 0.8298 | 1.71% | |
| 012824 | 1.0849 | 1.0849 | 0.15% | |
| 013035 | 0.854 | 0.854 | 2.21% | |
| 013044 | 0.669 | 0.669 | 1.71% | |
| 014797 | 0.7054 | 0.7054 | 1.71% | |
| 515950 | 0.8518 | 0.9788 | 2.21% | |
| 516750 | 0.6265 | 0.6265 | 2.21% | |
| 518680 | 5.4449 | 1.3595 | 0.02% | |
| 013990 | 0.9329 | 0.9329 | 1.71% | |
| 014060 | 1.0534 | 1.0534 | 0.15% | |
| 014164 | 0.9891 | 0.9891 | 1.71% | |
| 014172 | 0.803 | 0.803 | 2.21% | |
| 013664 | 1.0791 | 1.0791 | 0.15% | |
| 013144 | 0.9644 | 0.9644 | 1.71% | |
| 159886 | 0.7571 | 0.7571 | 2.21% | |
| 014243 | 1.0593 | 1.0593 | 1.71% | |
| 014347 | 0.8229 | 0.8229 | 1.71% | |
| 014406 | 0.8318 | 0.8318 | 2.21% | |
| 016590 | 0.6977 | 0.6977 | 1.71% | |
| 016645 | 0.9648 | 0.9648 | 1.71% | |
| 016887 | 0.9165 | 0.9165 | 1.75% | |
| 018393 | 1.0122 | 1.0122 | 0.15% | |
| 019178 | 1.0248 | 1.0248 | 0.15% | |
| 019260 | 1.0053 | 1.0053 | 1.75% | |
| 019343 | 1.0541 | 1.0541 | 1.71% | |
| 019361 | 1.0451 | 1.0451 | 1.71% | |
| 019362 | 1.0427 | 1.0427 | 1.71% | |
| 019562 | 0.9316 | 0.9316 | 2.21% | |
| 019584 | 1.0291 | 1.0291 | 0.15% | |
| 019942 | 1.0105 | 1.0105 | 2.21% | |
| 018749 | 1.0303 | 1.0303 | 0.15% | |
| 017522 | 0.8122 | 0.8122 | 2.21% | |
| 015686 | 1.492 | 1.492 | 2.21% | |
| 015691 | 0.6552 | 0.6552 | 1.71% | |
| 015890 | 0.8769 | 0.8769 | 2.21% | |
| 018954 | 1.252 | 1.252 | 0.15% | |
| 019149 | 1.2001 | 1.2301 | 0.15% | |
| 020513 | 1.1038 | 1.1038 | 2.21% | |
| 018267 | 1.0737 | 1.0737 | 1.75% | |
| 002899 | 1.003 | 1.233 | 0.15% | |
| 006179 | 1.5735 | 1.5735 | 1.71% | |
| 006409 | 1.0708 | 1.1828 | 0.15% | |
| 005383 | 1.1962 | 1.2962 | 0.15% | |
| 005517 | 0.795 | 0.795 | 1.71% | |
| 005609 | 1.2084 | 1.2084 | 1.71% | |
| 005627 | 1.5039 | 1.5039 | 2.21% | |
| 004604 | 2.0863 | 2.0863 | 1.71% | |
| 004747 | 1.4386 | 1.4896 | 1.71% | |
| 007762 | 1.264 | 1.264 | 0.15% | |
| 001186 | 2.13 | 2.13 | 2.21% | |
| 000107 | 1.236 | 1.661 | 0.15% | |
| 000109 | 1.198 | 1.603 | 0.15% | |
| 000220 | 2.793 | 2.793 | 1.71% | |
| 003494 | 2.3835 | 2.6885 | 1.71% | |
| 513950 | 0.9464 | 0.9951 | -0.03% | |
| 515280 | 1.2314 | 1.2314 | 2.21% | |
| 501216 | 0.6114 | 0.6114 | 1.75% | |
| 007617 | 1.054 | 1.164 | 0.15% | |
| 100020 | 1.4036 | 5.1699 | 1.71% | |
| 005840 | 2.1718 | 2.1718 | 1.71% | |
| 005920 | 1.0879 | 1.2039 | 0.15% | |
| 007787 | 1.2561 | 1.2561 | 2.21% | |
| 007990 | 1.0189 | 1.1299 | 0.15% | |
| 007016 | 1.4106 | 1.7906 | 1.71% | |
| 563280 | 1.0076 | 1.0076 | 2.21% | |
| 010409 | 0.708 | 0.708 | 2.21% | |
| 161030 | 0.79 | 0.592 | 2.21% | |
| 161031 | 0.806 | 0.717 | 2.21% | |
| 161037 | 1.5108 | 1.5108 | 2.21% | |
| 005171 | 1.0743 | 1.2868 | 0.15% | |
| 009863 | 0.5023 | 0.5023 | 2.21% | |
| 001641 | 1.22 | 1.22 | 1.71% | |
| 006751 | 2.0646 | 2.0646 | 2.21% | |
| 009149 | 1.181 | 1.181 | 1.71% | |
| 012274 | 1.0256 | 1.0881 | 0.15% | |
| 009504 | 1.2488 | 1.2488 | 2.21% | |
| 012801 | 0.7213 | 0.7213 | 2.21% | |
| 013045 | 1.2351 | 1.2351 | 1.71% | |
| 011636 | 0.6535 | 0.6535 | 1.71% | |
| 011769 | 1.0294 | 1.0294 | 1.71% | |
| 014611 | 0.8614 | 0.8614 | 1.71% | |
| 014663 | 0.9162 | 0.9162 | 1.71% | |
| 014672 | 1.0403 | 1.0403 | 0.15% | |
| 014776 | 0.6212 | 0.6212 | 2.21% | |
| 014777 | 0.6184 | 0.6184 | 2.21% | |
| 014931 | 2.122 | 2.395 | 1.71% | |
| 011037 | 0.6664 | 0.6664 | 1.71% | |
| 011127 | 1.0686 | 1.3593 | 1.71% | |
| 011151 | 2.739 | 2.739 | 1.71% | |
| 011309 | 2.303 | 2.303 | 1.71% | |
| 515750 | 1.0783 | 1.0783 | 2.21% | |
| 012579 | 0.9673 | 0.9673 | 1.71% | |
| 012010 | 1.0062 | 1.0062 | 1.71% | |
| 014173 | 0.708 | 0.708 | 2.21% | |
| 014174 | 0.946 | 0.946 | 2.21% | |
| 013143 | 0.9741 | 0.9741 | 1.71% | |
| 013314 | 0.5641 | 0.5641 | 2.21% | |
| 159629 | 2.1234 | 0.7476 | 2.21% | |
| 159645 | 0.724 | 0.724 | 2.21% | |
| 159825 | 0.679 | 0.679 | 2.21% | |
| 014181 | 1.5024 | 1.5024 | 1.71% | |
| 016591 | 0.6912 | 0.6912 | 1.71% | |
| 019561 | 0.9337 | 0.9337 | 2.21% | |
| 019898 | 0.7088 | 0.7088 | 2.21% | |
| 020108 | 0.9021 | 0.9021 | 1.75% | |
| 020110 | 0.746 | 0.746 | 1.75% | |
| 017631 | 0.8528 | 0.8528 | 1.71% | |
| 015689 | 0.6759 | 0.6759 | 1.71% | |
| 015876 | 0.7949 | 0.7949 | 2.21% | |
| 015892 | 0.9159 | 0.9159 | 2.21% | |
| 019055 | 1.0647 | 1.0647 | 1.71% | |
| 020353 | 1.1206 | 1.1206 | 1.71% | |
| 020401 | 1.0183 | 1.0183 | 0.15% | |
| 020402 | 1.0175 | 1.0175 | 0.15% | |
| 018174 | 2.1605 | 2.1605 | 1.71% | |
| 018176 | 1.483 | 1.483 | 1.71% | |
| 005549 | 0.7861 | 0.7861 | 1.71% | |
| 004675 | 1.2926 | 1.2926 | 1.71% | |
| 000192 | 1.2532 | 1.5187 | 0.15% | |
| 512040 | 0.9405 | 2.089 | 2.21% | |
| 159971 | 1.2241 | 1.2241 | 2.21% | |
| 161005 | 2.4385 | 5.4865 | 1.71% | |
| 161010 | 1.1414 | 1.9399 | 0.15% | |
| 161014 | 1.3025 | 1.9892 | 0.15% | |
| 161019 | 1.0929 | 1.6724 | 0.15% | |
| 161022 | 0.6557 | 1.6677 | 2.21% | |
| 161026 | 0.952 | 1.289 | 2.21% | |
| 007345 | 1.244 | 1.244 | 1.71% | |
| 100018 | 1.3347 | 2.8217 | 0.15% | |
| 100037 | 1.433 | 1.743 | 0.15% | |
| 100051 | 1.861 | 1.861 | 0.15% | |
| 007786 | 1.278 | 1.278 | 2.21% | |
| 007198 | 1.078 | 1.178 | 0.15% | |
| 008975 | 1.2127 | 1.2127 | 2.21% | |
| 004978 | 1.0608 | 1.3201 | 0.15% | |
| 010435 | 1.0138 | 1.0918 | 0.15% | |
| 010844 | 0.9706 | 0.9906 | 1.71% | |
| 009892 | 0.8849 | 0.8849 | 1.71% | |
| 009334 | 1.0081 | 1.2781 | 1.71% | |
| 012747 | 0.9344 | 0.9344 | 0.15% | |
| 012829 | 0.9687 | 0.9687 | 1.71% | |
| 013047 | 1.5484 | 1.5484 | 1.71% | |
| 011566 | 1.969 | 1.969 | 1.71% | |
| 011830 | 1.0382 | 1.0382 | 1.71% | |
| 014671 | 1.0494 | 1.0494 | 0.15% | |
| 014674 | 0.6066 | 0.6066 | 2.21% | |
| 014798 | 0.6972 | 0.6972 | 1.71% | |
| 014930 | 2.74 | 2.74 | 2.21% | |
| 011046 | 0.8141 | 0.8141 | 1.71% | |
| 011100 | 0.667 | 0.667 | 1.71% | |
| 011124 | 1.0694 | 1.0694 | 1.71% | |
| 011306 | 2.019 | 2.019 | 1.71% | |
| 516120 | 0.6367 | 0.6367 | 2.21% | |
| 012477 | 0.6229 | 0.6229 | 1.71% | |
| 012478 | 0.6131 | 0.6131 | 1.71% |
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 | 1,631.28 | 30.37 |
| 2 | 债券及货币 | 5,475.29 | 101.94 |
| 3 | 现金 | 121.65 | 02.26 |
| 4 | 其他资产 | 93.97 | 01.75 |
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） |
| 002353 | 杰瑞股份 | 04.85 | 136.33 | 2.54% | 3.85 |
| 300707 | 威唐工业 | 06.26 | 116.37 | 2.17% | 6.26 |
| 002653 | 海思科 | 05.00 | 115.75 | 2.16% | 5.00 |
| 300848 | 美瑞新材 | 05.30 | 101.39 | 1.89% | 5.30 |
| 002092 | 中泰化学 | 15.00 | 91.50 | 1.70% | 7.00 |
| 605128 | 上海沿浦 | 01.51 | 87.66 | 1.63% | 1.51 |
| 300785 | 值得买 | 03.75 | 81.98 | 1.53% | 3.75 |
| 603105 | 芯能科技 | 06.14 | 71.10 | 1.32% | 6.14 |
| 605060 | 联德股份 | 03.80 | 71.06 | 1.32% | 3.80 |
| 603878 | 武进不锈 | 08.42 | 63.57 | 1.18% | 8.42 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019693 | 22国债28 | 05.10(万张) | 511.45(万元) | 9.52(%) |
| 2 | 019691 | 22国债26 | 05.00(万张) | 501.51(万元) | 9.34(%) |
| 3 | 128109 | 楚江转债 | 01.82(万张) | 214.21(万元) | 3.99(%) |
| 4 | 110075 | 南航转债 | 01.78(万张) | 214.21(万元) | 3.99(%) |
| 5 | 019676 | 22国债11 | 01.50(万张) | 152.14(万元) | 2.83(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.3% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-07 | 2022-01-11 | 0.06 |
| 2 | 2021-01-06 | 2021-01-08 | 0.075 |
| 3 | 2020-01-08 | 2020-01-10 | 0.041 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.54% | -5.58% | -4.37% | 0.18% | 1.03% |
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 |
|---|---|---|---|---|---|---|---|
-1.18% | -0.61% | -5.55% | -5.55% | -5.58% | -12.56% | 0.93% | 7.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.58 | 0.42 |
| 夏普比率 | -33.33 | -24.54 | -9.05 |
| 特雷诺指数 | -0.01 | -0.02 | -0.01 |
| 詹森指数 | 0.05 | -0.01 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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