基金公司富国基金管理有限公司 基金经理孙彬 申购费率0.15% 基金规模38.71亿 (2022-06-30) |
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基金代码004674 | 基金经理孙彬 | 最新份额95,948.08万份 (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38.71亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2017-11-14 | 托管行中国工商银行股份有限公司 |
首募规模0.3亿 | 托管费0.1% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
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核准上市的股票)、存托凭证、债券(包括国债、地方政府债、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)、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、权证以及经中国证监会批准允许基金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。
1、本基金默认的收益分配方式为现金分红;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同一类别的基金份额;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的基金份额净值不能低于面值;即基金收益分配基准日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。
3、本基金每一同类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。
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低于股票型基金,高于债券型基金和货币市场基金,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 |
2024-3-27 | 1.4087 | 1.4087 | -1.14% |
2024-3-26 | 1.425 | 1.425 | 0.37% |
2024-3-25 | 1.4197 | 1.4197 | -0.70% |
2024-3-22 | 1.4297 | 1.4297 | -1.05% |
2024-3-21 | 1.4448 | 1.4448 | -0.37% |
2024-3-20 | 1.4502 | 1.4502 | 0.26% |
2024-3-19 | 1.4465 | 1.4465 | -1.30% |
2024-3-18 | 1.4655 | 1.4655 | 0.60% |
2024-3-15 | 1.4568 | 1.4568 | 1.58% |
2024-3-14 | 1.4342 | 1.4342 | 0.90% |
2024-3-13 | 1.4214 | 1.4214 | -0.01% |
2024-3-12 | 1.4216 | 1.4216 | 1.02% |
2024-3-11 | 1.4073 | 1.4073 | 2.01% |
2024-3-8 | 1.3796 | 1.3796 | 0.25% |
2024-3-7 | 1.3762 | 1.3762 | -1.16% |
2024-3-6 | 1.3923 | 1.3923 | -0.23% |
2024-3-5 | 1.3955 | 1.3955 | -0.36% |
2024-3-4 | 1.4005 | 1.4005 | 0.60% |
2024-3-1 | 1.3922 | 1.3922 | 0.18% |
2024-2-29 | 1.3897 | 1.3897 | 2.21% |
孙彬先生:中国国籍,硕士。自2012年03月至2016年06月任国泰基金管理有限公司助理金融分析师、研究员;自2016年7月加入富国基金管理有限公司,历任权益投资经理、权益基金经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2019年05月起任富国价值优势混合型证券投资基金基金经理;自2019年08月起任富国新活力灵活配置混合型发起式证券投资基金基金经理;自2019年08月起任富国新机遇灵活配置混合型发起式证券投资基金基金经理;自2020年05月起任富国融享18个月定期开放混合型证券投资基金基金经理;自2021年04月起任富国融泰三个月定期开放混合型发起式证券投资基金基金经理;自2021年06月起任富国沪深300基本面精选股票型证券投资基金基金经理;自2021年12月起任富国红利混合型证券投资基金基金经理;自2022年08月起任富国上证50基本面精选股票型发起式证券投资基金基金经理;自2023年01月起任富国周期精选三年持有期混合型证券投资基金基金经理;自2023年03月起任富国融丰两年定期开放混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国沪深300基本面精选股票C | 股票型 | 2021-05-07 至 今 | 2.9 | -38.59% | -32.31% |
富国红利混合C | 混合型 | 2021-10-22 至 今 | 2.4 | -14.12% | -29.78% |
富国周期精选三年持有期混合C | 混合型 | 2022-12-16 至 今 | 1.3 | -26.75% | -22.33% |
富国红利混合A | 混合型 | 2021-10-22 至 今 | 2.4 | -13.06% | -29.78% |
富国核心优势混合发起式A | 混合型 | 2023-11-06 至 今 | 0.4 | -12.62% | -11.82% |
富国核心优势混合发起式C | 混合型 | 2023-11-06 至 今 | 0.4 | -12.71% | -11.82% |
富国新机遇灵活配置混合A | 混合型 | 2019-08-28 至 今 | 4.6 | 9.55% | 17.17% |
富国上证50基本面精选股票发起式A | 股票型 | 2022-07-06 至 今 | 1.7 | -19.08% | -26.76% |
富国上证50基本面精选股票发起式C | 股票型 | 2022-07-06 至 今 | 1.7 | -19.79% | -26.76% |
富国新机遇灵活配置混合C | 混合型 | 2019-08-28 至 今 | 4.6 | 7.16% | 17.17% |
富国融享18个月定期开放混合C | 混合型 | 2021-11-24 至 今 | 2.3 | -47.94% | -30.71% |
富国价值优势混合 | 混合型 | 2019-05-23 至 今 | 4.9 | 78.41% | 30.66% |
富国新活力灵活配置混合A | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 92.86% | 50.69% |
富国新活力灵活配置混合C | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 89.47% | 50.72% |
富国沪深300基本面精选股票A | 股票型 | 2021-05-07 至 今 | 2.9 | -37.59% | -32.31% |
富国周期精选三年持有期混合A | 混合型 | 2022-12-16 至 今 | 1.3 | -26.44% | -22.33% |
富国融享18个月定期开放混合A | 混合型 | 2020-04-28 至 今 | 3.9 | 3.55% | 1.07% |
富国融丰两年定期开放混合A | 混合型 | 2023-01-18 至 今 | 1.2 | -25.20% | -20.26% |
富国融泰三个月定期开放混合发起式 | 混合型 | 2021-04-21 至 今 | 2.9 | -31.58% | -25.07% |
富国融丰两年定期开放混合C | 混合型 | 2023-01-18 至 今 | 1.2 | -25.60% | -20.26% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙彬 | 2019-08-28 至 今 | 4年-6个月零29天 | 9.55 | 17.17 |
俞晓斌 | 2019-06-21 至 2020-07-10 | 1年0个月零19天 | 24.11 | 47.64 |
肖威兵 | 2018-12-05 至 2020-01-10 | 1年1个月零5天 | 32.39 | 30.08 |
蔡耀华 | 2018-01-30 至 2019-02-18 | 1年0个月零19天 | -4.91 | -8.85 |
牛志冬 | 2017-11-27 至 2018-12-12 | 1年0个月零15天 | -11.93 | -10.67 |
钟智伦 | 2017-10-26 至 2018-12-12 | 1年1个月零16天 | -11.80 | -12.93 |
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 |
---|---|---|---|---|
005732 | 1.792 | 1.792 | -0.12% | |
001347 | 1.72 | 1.817 | -0.12% | |
000141 | 1.0074 | 1.4189 | -0.01% | |
512040 | 0.8848 | 1.9776 | 0.04% | |
512710 | 0.5266 | 1.0532 | 0.04% | |
515280 | 1.1995 | 1.1995 | 0.04% | |
000634 | 0.966 | 2.49 | -0.12% | |
009162 | 0.7412 | 0.7412 | 0.04% | |
010109 | 0.6803 | 0.6803 | -0.12% | |
001048 | 1.578 | 1.578 | 0.04% | |
010549 | 0.7368 | 0.7368 | -0.12% | |
006750 | 1.0268 | 1.15 | -0.01% | |
012746 | 0.9352 | 0.9352 | -0.01% | |
012824 | 1.0822 | 1.0822 | -0.01% | |
012829 | 0.9566 | 0.9566 | -0.12% | |
011099 | 0.6976 | 0.6976 | -0.12% | |
011124 | 1.0525 | 1.0525 | -0.12% | |
011131 | 0.882 | 1.042 | -0.12% | |
011306 | 2.041 | 2.041 | -0.12% | |
011498 | 0.7024 | 0.7024 | 0.04% | |
159538 | 0.8922 | 0.8922 | 0.04% | |
159571 | 0.9419 | 0.9419 | 0.04% | |
016645 | 0.9685 | 0.9685 | -0.12% | |
016646 | 0.9633 | 0.9633 | -0.12% | |
016888 | 0.8861 | 0.8861 | -0.11% | |
017226 | 1.0844 | 1.0844 | 0.04% | |
014611 | 0.8254 | 0.8254 | -0.12% | |
014058 | 0.7487 | 0.7487 | -0.12% | |
014060 | 1.0503 | 1.0503 | -0.01% | |
014164 | 0.9657 | 0.9657 | -0.12% | |
015315 | 1.0353 | 1.0553 | -0.01% | |
013633 | 0.9231 | 0.9231 | -0.12% | |
018134 | 0.6985 | 0.6985 | -0.11% | |
018209 | 2.211 | 2.211 | -0.12% | |
018270 | 0.9415 | 0.9415 | -0.11% | |
018393 | 1.01 | 1.01 | -0.01% | |
019260 | 1.0077 | 1.0077 | -0.11% | |
019261 | 1.0066 | 1.0066 | -0.11% | |
019561 | 0.9273 | 0.9273 | 0.04% | |
020111 | 0.8187 | 0.8187 | -0.11% | |
015892 | 0.8834 | 0.8834 | 0.04% | |
018954 | 1.244 | 1.244 | -0.01% | |
018965 | 1.231 | 1.231 | -0.01% | |
020273 | 0.9948 | 0.9948 | 0.04% | |
020274 | 0.9943 | 0.9943 | 0.04% | |
020514 | 1.1079 | 1.1079 | 0.04% | |
561170 | 1.048 | 1.048 | 0.04% | |
004183 | 1.9334 | 1.9334 | -0.12% | |
159971 | 1.254 | 1.254 | 0.04% | |
007345 | 1.218 | 1.218 | -0.12% | |
004675 | 1.2621 | 1.2621 | -0.12% | |
004747 | 1.4439 | 1.4949 | -0.12% | |
007762 | 1.2597 | 1.2597 | -0.01% | |
007949 | 1.1033 | 1.1393 | -0.01% | |
007016 | 1.3982 | 1.7782 | -0.12% | |
008836 | 1.088 | 1.088 | -0.12% | |
004902 | 1.1819 | 1.2399 | -0.01% | |
000029 | 1.999 | 2.194 | -0.12% | |
000191 | 1.2722 | 1.5627 | -0.01% | |
513350 | 1.0853 | 1.0853 | -0.11% | |
515250 | 0.7958 | 0.7958 | 0.04% | |
009289 | 1.0503 | 1.1343 | -0.01% | |
010645 | 0.0836 | 0.0836 | -0.11% | |
161032 | 2.085 | 1.453 | 0.04% | |
005121 | 1.387 | 1.387 | -0.01% | |
005760 | 1.9874 | 2.2376 | -0.12% | |
005841 | 1.0342 | 1.2572 | -0.01% | |
009782 | 0.7955 | 0.7955 | -0.12% | |
001641 | 1.204 | 1.204 | -0.12% | |
012061 | 0.1231 | 0.1231 | -0.11% | |
012274 | 1.0197 | 1.0822 | -0.01% | |
012801 | 0.7451 | 0.7451 | 0.04% | |
012802 | 0.7434 | 0.7434 | 0.04% | |
012828 | 0.972 | 0.972 | -0.12% | |
013048 | 0.724 | 0.724 | 0.04% | |
011567 | 1.5047 | 1.5047 | -0.12% | |
011769 | 1.006 | 1.006 | -0.12% | |
011831 | 0.985 | 0.985 | -0.12% | |
010860 | 1.0246 | 1.0946 | -0.01% | |
011047 | 0.7628 | 0.7628 | -0.12% | |
011114 | 1.0091 | 1.0091 | -0.12% | |
011120 | 1.161 | 1.161 | -0.12% | |
011164 | 0.7835 | 0.7835 | -0.12% | |
011212 | 0.754 | 0.754 | -0.12% | |
011307 | 1.5222 | 1.5222 | -0.12% | |
011308 | 1.5724 | 1.5724 | -0.12% | |
515850 | 1.0645 | 1.0645 | 0.04% | |
515950 | 0.8818 | 1.0088 | 0.04% | |
516120 | 0.6122 | 0.6122 | 0.04% | |
516830 | 0.7399 | 0.7399 | 0.04% | |
013144 | 0.9643 | 0.9643 | -0.12% | |
013292 | 1.449 | 1.449 | 0.04% | |
013331 | 1.7313 | 1.7313 | 0.04% | |
014401 | 0.9182 | 0.9182 | -0.12% | |
014427 | 1.0579 | 1.0579 | -0.12% | |
016585 | 1.0304 | 1.0434 | -0.01% | |
016588 | 0.7816 | 0.7816 | -0.12% | |
016633 | 0.8169 | 0.8169 | -0.11% | |
017038 | 0.9103 | 0.9103 | 0.04% | |
017039 | 0.9028 | 0.9028 | 0.04% | |
017223 | 0.6416 | 0.6416 | 0.04% | |
014059 | 1.054 | 1.054 | -0.01% | |
014172 | 0.818 | 0.818 | 0.04% | |
014174 | 0.927 | 0.927 | 0.04% | |
015539 | 1.0151 | 1.0151 | -0.01% | |
013632 | 0.9302 | 0.9302 | -0.12% | |
018038 | 0.9866 | 0.9866 | -0.12% | |
018174 | 2.1465 | 2.1465 | -0.12% | |
018187 | 1.0435 | 1.0435 | -0.01% | |
018246 | 1.979 | 1.979 | -0.12% | |
018403 | 1.0095 | 1.0095 | -0.01% | |
019343 | 1.011 | 1.011 | -0.12% | |
019518 | 1.2918 | 1.2918 | -0.11% | |
019562 | 0.9255 | 0.9255 | 0.04% | |
019802 | 1.169 | 1.169 | -0.01% | |
020667 | 1.0233 | 1.0233 | 0.04% | |
017630 | 0.828 | 0.828 | -0.12% | |
015692 | 3.109 | 3.109 | -0.12% | |
015876 | 0.8188 | 0.8188 | 0.04% | |
015890 | 0.8504 | 0.8504 | 0.04% | |
015891 | 0.892 | 0.892 | 0.04% | |
019054 | 1.0144 | 1.0144 | -0.12% | |
020349 | 1.0273 | 1.0273 | -0.01% | |
020402 | 1.0151 | 1.0151 | -0.01% | |
561120 | 0.9764 | 0.9764 | 0.04% | |
008367 | 1.0781 | 1.0781 | -0.11% | |
501216 | 0.6058 | 0.6058 | -0.11% | |
161014 | 1.3 | 1.9861 | -0.01% | |
161022 | 0.672 | 1.6737 | 0.04% | |
007455 | 1.7175 | 1.7175 | -0.11% | |
100016 | 2.149 | 4.14 | -0.12% | |
004674 | 1.425 | 1.425 | -0.12% | |
004736 | 1.3054 | 1.3647 | -0.01% | |
007786 | 1.2116 | 1.2116 | 0.04% | |
009092 | 1.1541 | 1.1541 | -0.12% | |
001268 | 0.685 | 0.685 | -0.12% | |
001345 | 1.683 | 1.777 | -0.12% | |
000107 | 1.232 | 1.657 | -0.01% | |
000516 | 1.1802 | 1.3822 | -0.01% | |
513870 | 1.2317 | 1.2317 | -0.11% | |
006179 | 1.6094 | 1.6094 | -0.12% | |
006410 | 1.0586 | 1.1706 | -0.01% | |
009149 | 1.166 | 1.166 | -0.12% | |
009291 | 1.1283 | 1.1283 | -0.01% | |
009334 | 0.9839 | 1.2539 | -0.12% | |
161038 | 1.0613 | 1.0613 | -0.12% | |
161040 | 1.0 | 1.0 | -0.12% | |
006683 | 1.0064 | 1.1529 | -0.01% | |
006796 | 1.5226 | 1.5226 | -0.12% | |
012478 | 0.6383 | 0.6383 | -0.12% | |
012577 | 0.9971 | 0.9971 | -0.12% | |
012579 | 0.9324 | 0.9324 | -0.12% | |
008521 | 1.0377 | 1.1397 | -0.01% | |
008682 | 0.977 | 1.384 | 0.04% | |
013045 | 1.2677 | 1.2677 | -0.12% | |
013047 | 1.5843 | 1.5843 | -0.12% | |
011636 | 0.6444 | 0.6444 | -0.12% | |
010844 | 0.9736 | 0.9936 | -0.12% | |
010859 | 1.0259 | 1.0959 | -0.01% | |
010966 | 0.7266 | 0.7266 | -0.12% | |
011100 | 0.6843 | 0.6843 | -0.12% | |
011160 | 0.7415 | 0.7415 | -0.12% | |
011499 | 0.6905 | 0.6905 | 0.04% | |
012373 | 0.6605 | 0.6605 | -0.12% | |
013330 | 1.28 | 1.28 | 0.04% | |
159591 | 0.9904 | 0.9904 | 0.04% | |
159748 | 0.5149 | 0.5149 | 0.04% | |
159792 | 0.5247 | 0.5247 | 0.04% | |
014407 | 0.8375 | 0.8375 | 0.04% | |
016589 | 0.7746 | 0.7746 | -0.12% | |
016611 | 0.9766 | 0.9766 | -0.01% | |
016634 | 0.8147 | 0.8147 | -0.11% | |
014663 | 0.9242 | 0.9242 | -0.12% | |
014671 | 1.0438 | 1.0438 | -0.01% | |
014777 | 0.6439 | 0.6439 | 0.04% | |
015231 | 1.0187 | 1.0187 | -0.11% | |
015232 | 1.0105 | 1.0105 | -0.11% | |
013990 | 0.8795 | 0.8795 | -0.12% | |
014170 | 1.8183 | 1.8183 | 0.04% | |
013679 | 1.0598 | 1.0598 | -0.12% | |
018039 | 0.9844 | 0.9844 | -0.12% | |
018267 | 1.0616 | 1.0616 | -0.11% | |
018319 | 0.9372 | 0.9372 | -0.11% | |
019178 | 1.0196 | 1.0196 | -0.01% | |
019267 | 1.0883 | 1.0883 | -0.01% | |
019342 | 1.0119 | 1.0119 | -0.12% | |
019534 | 1.0861 | 1.0861 | -0.01% | |
019897 | 0.7557 | 0.7557 | 0.04% | |
020095 | 1.0864 | 1.0864 | -0.11% | |
020108 | 0.9319 | 0.9319 | -0.11% | |
018749 | 1.0263 | 1.0263 | -0.01% | |
020931 | 1.0671 | 1.0671 | -0.01% | |
017521 | 0.8458 | 0.8458 | 0.04% | |
015715 | 0.707 | 0.707 | -0.12% | |
018820 | 1.1324 | 1.1324 | -0.11% | |
018980 | 1.517 | 1.517 | -0.01% | |
008368 | 0.152 | 0.152 | -0.11% | |
161027 | 0.832 | 0.559 | 0.04% | |
161029 | 1.286 | 1.372 | 0.04% | |
100026 | 1.3614 | 4.1569 | -0.12% | |
100029 | 0.8789 | 2.9449 | -0.12% | |
100035 | 1.526 | 1.841 | -0.01% | |
100037 | 1.43 | 1.74 | -0.01% | |
100060 | 2.242 | 2.893 | -0.12% | |
004605 | 1.954 | 1.954 | -0.12% | |
004737 | 1.5025 | 1.5535 | -0.12% | |
007810 | 1.4674 | 1.4674 | 0.04% | |
007191 | 1.9411 | 1.9411 | 0.04% | |
004920 | 1.0507 | 1.3147 | -0.01% | |
005472 | 1.8069 | 1.8069 | -0.12% | |
001349 | 0.606 | 0.606 | -0.12% | |
006134 | 1.0565 | 1.2105 | -0.01% | |
002593 | 1.997 | 2.097 | -0.12% | |
000810 | 1.245 | 1.44 | -0.01% | |
000940 | 2.27 | 2.27 | -0.12% | |
010400 | 0.713 | 0.713 | -0.12% | |
010525 | 1.0227 | 1.0227 | -0.12% | |
161037 | 1.503 | 1.503 | 0.04% | |
161039 | 1.7403 | 1.7403 | 0.04% | |
005171 | 1.0671 | 1.2796 | -0.01% | |
005840 | 2.1569 | 2.1569 | -0.12% | |
005920 | 1.0823 | 1.1983 | -0.01% | |
006022 | 1.4659 | 1.4659 | -0.12% | |
009642 | 1.0567 | 1.1067 | -0.01% | |
009693 | 1.1397 | 1.1397 | -0.12% | |
006652 | 1.073 | 1.073 | -0.12% | |
012638 | 0.7048 | 0.7048 | -0.11% | |
011921 | 0.6846 | 0.6846 | -0.12% | |
012010 | 1.0127 | 1.0127 | -0.12% | |
012062 | 0.8592 | 0.8592 | -0.11% | |
012270 | 1.0481 | 1.0481 | -0.12% | |
012271 | 1.0397 | 1.0397 | -0.12% | |
010843 | 0.9768 | 0.9968 | -0.12% | |
011117 | 1.481 | 1.481 | -0.12% | |
011213 | 0.74 | 0.74 | -0.12% | |
516750 | 0.6458 | 0.6458 | 0.04% | |
516910 | 0.9142 | 0.9142 | 0.04% | |
517100 | 0.6835 | 0.6835 | 0.04% | |
013795 | 0.8061 | 0.8061 | -0.11% | |
013278 | 0.834 | 0.834 | 0.04% | |
159825 | 0.6921 | 0.6921 | 0.04% | |
159886 | 0.7447 | 0.7447 | 0.04% | |
159887 | 0.9573 | 0.9573 | 0.04% | |
014406 | 0.8392 | 0.8392 | 0.04% | |
016610 | 0.9802 | 0.9802 | -0.01% | |
016719 | 0.9567 | 0.9567 | -0.01% | |
014674 | 0.6177 | 0.6177 | 0.04% | |
014798 | 0.7459 | 0.7459 | -0.12% | |
013932 | 0.6002 | 0.6002 | -0.11% | |
013524 | 1.0174 | 1.0174 | -0.12% | |
013525 | 1.0102 | 1.0102 | -0.12% | |
013664 | 1.0751 | 1.0751 | -0.01% | |
018318 | 0.9402 | 0.9402 | -0.11% | |
019362 | 0.9987 | 0.9987 | -0.12% | |
019583 | 1.021 | 1.021 | -0.01% | |
019596 | 1.0632 | 1.0632 | -0.11% | |
019954 | 1.0538 | 1.0538 | -0.01% | |
017534 | 1.3415 | 1.4205 | -0.01% | |
017631 | 0.8241 | 0.8241 | -0.12% | |
017711 | 1.0368 | 1.0368 | -0.01% | |
015691 | 0.6494 | 0.6494 | -0.12% | |
015757 | 1.0027 | 1.0027 | -0.11% | |
020513 | 1.1083 | 1.1083 | 0.04% | |
005075 | 1.4504 | 1.4504 | -0.12% | |
561130 | 0.704 | 0.704 | 0.04% | |
561160 | 0.467 | 0.467 | 0.04% | |
588380 | 0.4874 | 0.4874 | 0.04% | |
501077 | 1.2995 | 1.2995 | -0.12% | |
161017 | 2.105 | 2.474 | 0.04% | |
007616 | 1.0565 | 1.1725 | -0.01% | |
100022 | 0.6098 | 5.3696 | -0.12% | |
100039 | 3.141 | 3.191 | -0.12% | |
100053 | 1.474 | 1.474 | 0.04% | |
100061 | 2.068 | 2.603 | -0.11% | |
007787 | 1.1911 | 1.1911 | 0.04% | |
007898 | 1.1355 | 1.1355 | -0.11% | |
007990 | 1.0173 | 1.1283 | -0.01% | |
007075 | 1.1783 | 1.2903 | -0.01% | |
008975 | 1.2059 | 1.2059 | 0.04% | |
005517 | 0.8112 | 0.8112 | -0.12% | |
005609 | 1.2046 | 1.2046 | -0.12% | |
005626 | 1.085 | 1.274 | 0.04% | |
005739 | 1.6785 | 1.6785 | -0.12% | |
000109 | 1.194 | 1.599 | -0.01% | |
000139 | 1.009 | 1.4525 | -0.01% | |
000220 | 2.962 | 2.962 | -0.12% | |
000471 | 2.081 | 2.581 | 0.04% | |
511520 | 107.06 | 1.0706 | -0.01% | |
515400 | 0.7165 | 0.7165 | 0.04% | |
006218 | 1.6025 | 1.6025 | -0.12% | |
010030 | 1.1305 | 1.1305 | -0.12% | |
000812 | 1.193 | 1.388 | -0.01% | |
010435 | 1.0156 | 1.0936 | -0.01% | |
010583 | 0.2421 | 0.2421 | -0.11% | |
010591 | 0.292 | 0.292 | -0.11% | |
010662 | 0.7296 | 0.7296 | -0.12% | |
161035 | 1.091 | 1.28 | 0.04% | |
161036 | 0.6569 | 0.6569 | 0.04% | |
009863 | 0.4853 | 0.4853 | 0.04% | |
001827 | 1.989 | 1.989 | -0.12% | |
001508 | 2.69 | 3.69 | -0.12% | |
001510 | 2.572 | 3.572 | -0.12% | |
006527 | 1.4231 | 1.9321 | -0.12% | |
006684 | 1.2521 | 1.2611 | -0.01% | |
006804 | 1.169 | 1.169 | -0.01% | |
012576 | 1.0075 | 1.0075 | -0.12% | |
012578 | 0.9449 | 0.9449 | -0.12% | |
012060 | 0.8731 | 0.8731 | -0.11% | |
012273 | 1.027 | 1.0895 | -0.01% | |
012275 | 0.7654 | 0.7654 | 0.04% | |
009505 | 1.1329 | 1.1329 | 0.04% | |
013044 | 0.674 | 0.674 | -0.12% | |
011770 | 0.9886 | 0.9886 | -0.12% | |
008138 | 1.07 | 1.07 | -0.12% | |
011037 | 0.6603 | 0.6603 | -0.12% | |
011165 | 0.7692 | 0.7692 | -0.12% | |
011309 | 2.368 | 2.368 | -0.12% | |
518680 | 4.9423 | 1.234 | 0.14% | |
013793 | 0.7483 | 0.7483 | -0.11% | |
013794 | 0.7413 | 0.7413 | -0.11% | |
013796 | 0.7816 | 0.7816 | -0.11% | |
013143 | 0.9738 | 0.9738 | -0.12% | |
013275 | 2.075 | 2.075 | 0.04% | |
013277 | 0.6688 | 0.7858 | 0.04% | |
013286 | 1.466 | 1.466 | 0.04% | |
013314 | 0.5762 | 0.5762 | 0.04% | |
159506 | 0.755 | 0.755 | 0.04% | |
159629 | 2.188 | 0.7703 | 0.04% | |
159645 | 0.7631 | 0.7631 | 0.04% | |
159713 | 0.6536 | 0.6536 | 0.04% | |
014243 | 1.1386 | 1.1386 | -0.12% | |
014347 | 0.7894 | 0.7894 | -0.12% | |
014402 | 0.9135 | 0.9135 | -0.12% | |
016586 | 1.0261 | 1.0391 | -0.01% | |
016590 | 0.7297 | 0.7297 | -0.12% | |
016591 | 0.7231 | 0.7231 | -0.12% | |
016599 | 1.226 | 1.226 | -0.12% | |
014612 | 0.8147 | 0.8147 | -0.12% | |
014718 | 0.7937 | 0.7937 | -0.12% | |
014776 | 0.6467 | 0.6467 | 0.04% | |
014794 | 0.8967 | 0.8967 | -0.12% | |
014797 | 0.7542 | 0.7542 | -0.12% | |
014931 | 2.109 | 2.382 | -0.12% | |
014163 | 0.8028 | 0.8028 | 0.04% | |
014171 | 1.0568 | 1.0568 | -0.12% | |
015540 | 1.0078 | 1.0078 | -0.01% | |
013678 | 1.0701 | 1.0701 | -0.12% | |
018135 | 0.697 | 0.697 | -0.11% | |
018266 | 1.0633 | 1.0633 | -0.11% | |
019179 | 1.0188 | 1.0188 | -0.01% | |
019191 | 1.1142 | 1.1482 | -0.01% | |
019942 | 0.9808 | 0.9808 | 0.04% | |
020109 | 0.9313 | 0.9313 | -0.11% | |
018477 | 1.027 | 1.027 | -0.01% | |
020668 | 1.0231 | 1.0231 | 0.04% | |
016313 | 2.481 | 2.481 | -0.12% | |
017522 | 0.8436 | 0.8436 | 0.04% | |
015690 | 2.246 | 2.246 | -0.12% | |
018972 | 0.9416 | 0.9416 | 0.04% | |
019055 | 1.0117 | 1.0117 | -0.12% | |
019148 | 1.0481 | 1.0481 | -0.12% | |
020353 | 1.1059 | 1.1059 | -0.12% | |
003878 | 0.9211 | 1.0971 | -0.12% | |
161005 | 2.375 | 5.423 | -0.12% | |
161019 | 1.0896 | 1.6691 | -0.01% | |
100032 | 0.991 | 3.155 | 0.04% | |
100051 | 1.844 | 1.844 | -0.01% | |
100058 | 1.1951 | 1.7021 | -0.01% | |
007139 | 1.1973 | 1.1973 | -0.12% | |
008901 | 1.2882 | 1.2882 | -0.12% | |
005368 | 1.1353 | 1.4292 | -0.12% | |
005473 | 1.7217 | 1.7217 | -0.12% | |
005518 | 0.7862 | 0.7862 | -0.12% | |
005707 | 0.8062 | 0.8062 | 0.04% | |
002340 | 2.6043 | 2.6043 | -0.12% | |
002483 | 1.269 | 1.369 | -0.01% | |
003494 | 2.3226 | 2.6276 | -0.12% | |
510210 | 0.74 | 1.566 | 0.04% | |
513950 | 0.9493 | 0.998 | -0.11% | |
002898 | 1.002 | 1.254 | -0.01% | |
002908 | 1.233 | 1.233 | -0.12% | |
010029 | 1.1467 | 1.1467 | -0.12% | |
000841 | 1.707 | 1.798 | -0.12% | |
000880 | 2.504 | 2.504 | -0.12% | |
010515 | 1.0361 | 1.0361 | -0.12% | |
010624 | 0.6628 | 0.6628 | -0.12% | |
161030 | 0.837 | 0.611 | 0.04% | |
005176 | 2.2227 | 2.2227 | -0.12% | |
005847 | 1.5114 | 1.5114 | -0.12% | |
006034 | 1.8198 | 1.8198 | 0.04% | |
009914 | 0.7154 | 0.7154 | -0.12% | |
011922 | 0.6777 | 0.6777 | -0.12% | |
012823 | 1.0861 | 1.0861 | -0.01% | |
011556 | 1.1829 | 1.1829 | -0.12% | |
011635 | 0.6554 | 0.6554 | -0.12% | |
011641 | 1.028 | 1.0836 | -0.01% | |
011113 | 1.1817 | 1.1817 | -0.12% | |
011127 | 1.1141 | 1.4048 | -0.12% | |
011161 | 0.7282 | 0.7282 | -0.12% | |
515750 | 1.1173 | 1.1173 | 0.04% | |
519035 | 1.6727 | 7.5886 | -0.12% | |
013276 | 0.827 | 0.827 | 0.04% | |
013313 | 0.5777 | 0.5777 | 0.04% | |
159676 | 0.7714 | 0.7714 | 0.04% | |
014256 | 0.6541 | 0.6541 | 0.04% | |
014348 | 0.7792 | 0.7792 | -0.12% | |
016720 | 0.956 | 0.956 | -0.01% | |
014664 | 0.912 | 0.912 | -0.12% | |
014057 | 0.7591 | 0.7591 | -0.12% | |
018175 | 1.0643 | 1.0643 | -0.12% | |
018176 | 1.4426 | 1.4426 | -0.12% | |
019370 | 0.9331 | 0.9331 | -0.12% | |
019584 | 1.0203 | 1.0203 | -0.01% | |
019636 | 2.505 | 2.505 | -0.12% | |
020066 | 1.0901 | 1.0901 | -0.01% | |
020068 | 1.0794 | 1.0794 | -0.01% | |
018627 | 0.982 | 0.982 | -0.12% | |
017710 | 1.0385 | 1.0385 | -0.01% | |
015758 | 0.9956 | 0.9956 | -0.11% | |
015849 | 1.2858 | 1.2858 | -0.12% | |
015889 | 0.8588 | 0.8588 | 0.04% | |
018971 | 0.9448 | 0.9448 | 0.04% | |
019149 | 1.1947 | 1.2247 | -0.01% | |
017828 | 0.8636 | 0.8636 | -0.12% | |
561100 | 0.6509 | 0.6509 | 0.04% | |
561180 | 0.9346 | 0.9346 | 0.04% | |
563200 | 0.912 | 0.912 | 0.04% | |
008372 | 1.3866 | 1.3866 | -0.12% | |
159974 | 1.4644 | 1.4644 | 0.04% | |
161015 | 1.2398 | 1.9571 | -0.01% | |
161025 | 0.736 | 1.579 | 0.04% | |
007617 | 1.048 | 1.158 | -0.01% | |
100018 | 1.3266 | 2.8136 | -0.01% | |
100072 | 1.757 | 1.951 | -0.01% | |
004604 | 1.9949 | 1.9949 | -0.12% | |
007140 | 0.1823 | 0.1823 | -0.11% | |
008835 | 1.1059 | 1.1059 | -0.12% | |
008976 | 1.1867 | 1.1867 | 0.04% | |
009108 | 1.2029 | 1.2029 | -0.11% | |
005369 | 1.0286 | 1.2661 | -0.01% | |
005549 | 0.7997 | 0.7997 | -0.12% | |
005627 | 1.4963 | 1.4963 | 0.04% | |
001186 | 2.057 | 2.057 | 0.04% | |
001371 | 0.9 | 1.507 | -0.12% | |
000192 | 1.2462 | 1.5117 | -0.01% | |
000197 | 1.099 | 1.521 | -0.01% | |
000513 | 2.758 | 2.758 | 0.04% | |
002899 | 1.001 | 1.231 | -0.01% | |
009193 | 0.1696 | 0.1696 | -0.11% | |
009290 | 1.1414 | 1.1414 | -0.01% | |
000843 | 1.665 | 1.753 | -0.12% | |
010409 | 0.7009 | 0.7009 | 0.04% | |
010436 | 1.006 | 1.083 | -0.01% | |
010625 | 0.6513 | 0.6513 | -0.12% | |
010644 | 0.5934 | 0.5934 | -0.11% | |
005354 | 1.0221 | 1.0921 | -0.12% | |
005357 | 1.1033 | 1.1033 | -0.12% | |
009758 | 1.831 | 1.831 | -0.01% | |
006528 | 1.3774 | 1.8784 | -0.12% | |
006751 | 1.989 | 1.989 | 0.04% | |
012639 | 0.6978 | 0.6978 | -0.11% | |
012000 | 1.0838 | 1.0838 | -0.01% | |
012011 | 1.0015 | 1.0015 | -0.12% | |
012147 | 0.7876 | 0.7876 | -0.12% | |
012255 | 0.7261 | 0.7261 | -0.12% | |
009504 | 1.1477 | 1.1477 | 0.04% | |
012747 | 0.9302 | 0.9302 | -0.01% | |
013035 | 0.874 | 0.874 | 0.04% | |
013046 | 1.9024 | 1.9024 | -0.12% | |
001985 | 2.079 | 2.359 | -0.12% | |
011125 | 2.018 | 2.018 | 0.04% | |
011126 | 1.9513 | 1.9513 | 0.04% | |
516640 | 0.5284 | 0.5284 | 0.04% | |
012374 | 0.6504 | 0.6504 | -0.12% | |
013291 | 1.428 | 1.658 | 0.04% | |
016887 | 0.8877 | 0.8877 | -0.11% | |
017041 | 0.8086 | 0.8086 | -0.12% | |
017227 | 1.0816 | 1.0816 | 0.04% | |
014682 | 0.9692 | 0.9692 | -0.11% | |
014683 | 0.9607 | 0.9607 | -0.11% | |
014930 | 2.723 | 2.723 | 0.04% | |
014033 | 0.9839 | 0.9839 | -0.11% | |
014034 | 0.9781 | 0.9781 | -0.11% | |
014173 | 0.733 | 0.733 | 0.04% | |
018394 | 1.0067 | 1.0067 | -0.01% | |
019444 | 1.0186 | 1.0186 | -0.11% | |
019540 | 1.842 | 1.842 | -0.01% | |
019898 | 0.7552 | 0.7552 | 0.04% | |
019941 | 0.9819 | 0.9819 | 0.04% | |
020096 | 1.0857 | 1.0857 | -0.11% | |
020110 | 0.8192 | 0.8192 | -0.11% | |
018478 | 1.0256 | 1.0256 | -0.01% | |
018626 | 0.9846 | 0.9846 | -0.12% | |
018748 | 1.0274 | 1.0274 | -0.01% | |
015686 | 1.562 | 1.562 | 0.04% | |
015878 | 0.7191 | 0.7191 | -0.11% | |
015879 | 0.7169 | 0.7169 | -0.11% | |
020489 | 1.1033 | 1.1033 | -0.01% | |
017829 | 0.8585 | 0.8585 | -0.12% | |
005078 | 1.2247 | 1.2647 | -0.01% | |
519915 | 2.414 | 2.414 | -0.12% | |
003877 | 0.9332 | 1.1252 | -0.12% | |
161010 | 1.1383 | 1.9368 | -0.01% | |
161026 | 0.932 | 1.275 | 0.04% | |
161028 | 0.728 | 1.139 | 0.04% | |
100020 | 1.402 | 5.1683 | -0.12% | |
100038 | 1.435 | 2.021 | 0.04% | |
100050 | 1.2936 | 1.2936 | -0.11% | |
100055 | 2.2791 | 2.2791 | -0.11% | |
100066 | 1.113 | 1.5128 | -0.01% | |
100068 | 1.1104 | 1.4608 | -0.01% | |
100073 | 1.6725 | 1.8475 | -0.01% | |
007991 | 1.0119 | 1.1099 | -0.01% | |
008750 | 0.8522 | 0.8522 | 0.04% | |
005383 | 1.189 | 1.289 | -0.01% | |
000469 | 1.083 | 1.473 | -0.01% | |
000517 | 1.1474 | 1.3484 | -0.01% | |
506003 | 0.5597 | 0.5597 | -0.12% | |
515150 | 1.1673 | 1.1673 | 0.04% | |
006409 | 1.0676 | 1.1796 | -0.01% | |
002692 | 1.183 | 1.183 | -0.12% | |
161031 | 0.821 | 0.723 | 0.04% | |
161033 | 1.456 | 1.456 | 0.04% | |
009783 | 0.7812 | 0.7812 | -0.12% | |
009892 | 0.8455 | 0.8455 | -0.12% | |
006748 | 1.9816 | 1.9816 | 0.04% | |
006805 | 1.1503 | 1.1503 | -0.01% | |
012477 | 0.6482 | 0.6482 | -0.12% | |
008749 | 0.8663 | 0.8663 | 0.04% | |
011999 | 1.0903 | 1.0903 | -0.01% | |
012276 | 0.7572 | 0.7572 | 0.04% | |
013025 | 1.969 | 1.969 | -0.12% | |
011565 | 1.9519 | 2.1995 | -0.12% | |
011566 | 1.962 | 1.962 | -0.12% | |
011830 | 0.9978 | 0.9978 | -0.12% | |
011046 | 0.7768 | 0.7768 | -0.12% | |
011151 | 2.906 | 2.906 | -0.12% | |
515650 | 1.1272 | 1.1272 | 0.04% | |
013332 | 2.095 | 2.095 | 0.04% | |
159350 | 1.0423 | 1.0423 | 0.04% | |
159766 | 0.7034 | 0.7034 | 0.04% | |
014181 | 1.4567 | 1.4567 | -0.12% | |
017042 | 0.8034 | 0.8034 | -0.12% | |
017222 | 0.6433 | 0.6433 | 0.04% | |
014672 | 1.035 | 1.035 | -0.01% | |
014673 | 0.6204 | 0.6204 | 0.04% | |
014719 | 0.7837 | 0.7837 | -0.12% | |
014721 | 1.0184 | 1.0529 | -0.01% | |
014795 | 0.8853 | 0.8853 | -0.12% | |
013989 | 0.8894 | 0.8894 | -0.12% | |
015316 | 1.0309 | 1.0509 | -0.01% | |
013663 | 1.0801 | 1.0801 | -0.01% | |
019361 | 1.0006 | 1.0006 | -0.12% | |
019709 | 1.0767 | 1.0767 | -0.11% | |
020652 | 1.0534 | 1.0534 | -0.01% | |
015689 | 0.6731 | 0.6731 | -0.12% | |
015877 | 0.8159 | 0.8159 | 0.04% | |
018958 | 1.0152 | 1.0152 | -0.01% | |
020401 | 1.0157 | 1.0157 | -0.01% | |
561190 | 0.7059 | 0.7059 | 0.04% | |
161024 | 0.879 | 1.664 | 0.04% | |
007618 | 1.0506 | 1.1606 | -0.01% | |
100056 | 1.876 | 2.471 | -0.12% | |
007809 | 1.4928 | 1.4928 | 0.04% | |
007176 | 1.0369 | 1.2319 | -0.01% | |
007197 | 1.0804 | 1.1804 | -0.01% | |
007198 | 1.0724 | 1.1724 | -0.01% | |
004978 | 1.0549 | 1.3142 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 130,828.15 | 93.84 |
2 | 债券及货币 | 8,790.24 | 06.31 |
3 | 现金 | 8,790.24 | 06.31 |
4 | 其他资产 | 41.60 | 00.03 |
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) |
002653 | 海思科 | 250.00 | 5,787.50 | 4.15% | -17.43 |
300487 | 蓝晓科技 | 99.99 | 5,305.35 | 3.81% | 24.99 |
002142 | 宁波银行 | 262.87 | 5,286.32 | 3.79% | -237.13 |
002475 | 立讯精密 | 150.00 | 5,167.50 | 3.71% | 150.00 |
002244 | 滨江集团 | 689.74 | 5,014.41 | 3.60% | -310.26 |
688331 | 荣昌生物 | 80.00 | 4,964.80 | 3.56% | 0.00 |
603129 | 春风动力 | 48.00 | 4,907.80 | 3.52% | 0.00 |
600258 | 首旅酒店 | 298.13 | 4,656.79 | 3.34% | 48.13 |
002920 | 德赛西威 | 35.86 | 4,644.59 | 3.33% | -28.23 |
300285 | 国瓷材料 | 200.00 | 4,624.00 | 3.32% | -105.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
30天≤X<180天 | 0.5% |
180天≤X | 0.0% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
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 |
---|---|---|---|---|
0.39% | -15.31% | -7.03% | 5.98% | 5.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.13% | 3.33% | 0.09% | 0.09% | -15.31% | -19.67% | 33.77% | 42.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.12 | 1.01 |
夏普比率 | -86.24 | -66.87 | 37.62 |
特雷诺指数 | -0.02 | -0.03 | 0.02 |
詹森指数 | -0.08 | -0.05 | 0.06 |
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:
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