基金公司富国基金管理有限公司 基金经理于渤 申购费率0.08% 基金规模4.84亿 (2022-06-30) |
|
基金代码004737 | 基金经理于渤 | 最新份额5,303.54万份 (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4.84亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2017-08-09 | 托管行中国农业银行股份有限公司 |
首募规模3.55亿 | 托管费0.2% |
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,包括国内依法公开发行上市交易的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、衍生工具(权证、股指期货等)、债券(国家债券、地方政府债券、央行票据、金融债券、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,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。
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。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-19 | 1.4962 | 1.5472 | -0.19% |
2024-4-18 | 1.4991 | 1.5501 | 0.11% |
2024-4-17 | 1.4974 | 1.5484 | 0.44% |
2024-4-16 | 1.4908 | 1.5418 | -0.59% |
2024-4-15 | 1.4996 | 1.5506 | 0.03% |
2024-4-12 | 1.4991 | 1.5501 | -0.09% |
2024-4-11 | 1.5005 | 1.5515 | -0.01% |
2024-4-10 | 1.5006 | 1.5516 | -0.18% |
2024-4-9 | 1.5033 | 1.5543 | 0.09% |
2024-4-8 | 1.5019 | 1.5529 | -0.29% |
2024-4-3 | 1.5063 | 1.5573 | -0.05% |
2024-4-2 | 1.5071 | 1.5581 | -0.11% |
2024-4-1 | 1.5088 | 1.5598 | 0.38% |
2024-3-29 | 1.5031 | 1.5541 | 0.27% |
2024-3-28 | 1.4991 | 1.5501 | 0.25% |
2024-3-27 | 1.4954 | 1.5464 | -0.47% |
2024-3-26 | 1.5025 | 1.5535 | 0.02% |
2024-3-25 | 1.5022 | 1.5532 | -0.42% |
2024-3-22 | 1.5086 | 1.5596 | -0.30% |
2024-3-21 | 1.5132 | 1.5642 | 0.03% |
于渤女士:硕士,自2009年07月至2009年08月任长信基金管理有限责任公司研究员;2009年09月至2019年05月任交银施罗德基金管理有限公司研究员、高级研究员、投资经理;自2019年6月加入富国基金管理有限公司,历任权益基金经理;现任富国基金权益投资部高级权益基金经理。自2019年07月起任富国新收益灵活配置混合型证券投资基金基金经理;自2019年07月起任富国新优享灵活配置混合型证券投资基金基金经理;自2021年03月起任富国天润回报混合型证券投资基金基金经理;自2021年08月起任富国新回报灵活配置混合型证券投资基金基金经理;自2021年10月起任富国安诚回报12个月持有期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 |
富国新回报灵活配置混合A/B | 混合型 | 2021-08-18 至 今 | 2.7 | -4.12% | -28.83% |
富国新优享灵活配置混合A | 混合型 | 2019-07-17 至 今 | 4.8 | 39.27% | 22.42% |
富国天润回报混合C | 混合型 | 2021-02-01 至 今 | 3.2 | -2.76% | -26.00% |
富国新收益灵活配置混合A | 混合型 | 2019-07-11 至 今 | 4.8 | 47.13% | 23.05% |
富国安诚回报12个月持有期混合C | 混合型 | 2021-08-27 至 今 | 2.7 | -5.49% | -28.80% |
富国新优享灵活配置混合C | 混合型 | 2019-07-17 至 今 | 4.8 | 36.14% | 22.42% |
富国天润回报混合A | 混合型 | 2021-02-01 至 今 | 3.2 | -2.45% | -26.00% |
富国安诚回报12个月持有期混合A | 混合型 | 2021-08-27 至 今 | 2.7 | -4.61% | -28.80% |
富国新回报灵活配置混合C | 混合型 | 2021-08-18 至 今 | 2.7 | -3.75% | -28.81% |
富国新收益灵活配置混合C | 混合型 | 2019-07-11 至 今 | 4.8 | 43.91% | 23.05% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于渤 | 2019-07-17 至 今 | 4年9个月零3天 | 39.27 | 22.42 |
肖威兵 | 2019-03-13 至 2020-03-31 | 1年0个月零18天 | 11.00 | 14.09 |
俞晓斌 | 2019-03-07 至 2020-03-31 | 1年0个月零24天 | 11.03 | 14.14 |
钟智伦 | 2017-07-05 至 2019-03-19 | 1年8个月零14天 | 7.21 | 4.59 |
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 | 1.8753 | 1.8753 | 0.03% | |
001347 | 1.711 | 1.808 | 0.03% | |
001349 | 0.637 | 0.637 | 0.03% | |
000191 | 1.2804 | 1.5709 | 0.06% | |
000220 | 2.785 | 2.785 | 0.03% | |
513870 | 1.1775 | 1.1775 | -0.12% | |
006134 | 1.0627 | 1.2167 | 0.06% | |
006218 | 1.5345 | 1.5345 | 0.03% | |
008368 | 0.1522 | 0.1522 | -0.12% | |
008372 | 1.3762 | 1.3762 | 0.03% | |
161028 | 0.725 | 1.137 | -0.01% | |
007345 | 1.2385 | 1.2385 | 0.03% | |
100026 | 1.3636 | 4.1591 | 0.03% | |
100053 | 1.495 | 1.495 | -0.01% | |
100073 | 1.6856 | 1.8606 | 0.06% | |
004604 | 2.0726 | 2.0726 | 0.03% | |
004747 | 1.4402 | 1.4912 | 0.03% | |
008975 | 1.2239 | 1.2239 | -0.01% | |
561160 | 0.4545 | 0.4545 | -0.01% | |
010525 | 1.04 | 1.04 | 0.03% | |
010662 | 0.7286 | 0.7286 | 0.03% | |
161040 | 0.9841 | 0.9841 | 0.03% | |
009642 | 1.0634 | 1.1134 | 0.06% | |
006652 | 1.0976 | 1.0976 | 0.03% | |
006750 | 1.0325 | 1.1557 | 0.06% | |
009291 | 1.1333 | 1.1333 | 0.06% | |
010030 | 1.1551 | 1.1551 | 0.03% | |
012062 | 0.8648 | 0.8648 | -0.12% | |
012255 | 0.71 | 0.71 | 0.03% | |
012829 | 0.9707 | 0.9707 | 0.03% | |
014611 | 0.8573 | 0.8573 | 0.03% | |
014673 | 0.6103 | 0.6103 | -0.01% | |
011120 | 1.152 | 1.152 | 0.03% | |
011124 | 1.0761 | 1.0761 | 0.03% | |
516830 | 0.7467 | 0.7467 | -0.01% | |
516910 | 0.9411 | 0.9411 | -0.01% | |
008682 | 1.042 | 1.449 | -0.01% | |
014402 | 0.8996 | 0.8996 | 0.03% | |
016591 | 0.6963 | 0.6963 | 0.03% | |
016611 | 0.9746 | 0.9746 | 0.06% | |
016634 | 0.792 | 0.792 | 0.00% | |
016720 | 0.9677 | 0.9677 | 0.06% | |
017222 | 0.6273 | 0.6273 | -0.01% | |
017227 | 1.1421 | 1.1421 | -0.01% | |
014797 | 0.7067 | 0.7067 | 0.03% | |
014171 | 1.0473 | 1.0473 | 0.03% | |
013679 | 1.0838 | 1.0838 | 0.03% | |
013795 | 0.8337 | 0.8337 | 0.00% | |
013314 | 0.5599 | 0.5599 | -0.01% | |
159629 | 2.1233 | 0.7476 | -0.01% | |
159713 | 0.6633 | 0.6633 | -0.01% | |
159766 | 0.7018 | 0.7018 | -0.01% | |
019709 | 1.079 | 1.079 | -0.12% | |
019916 | 0.996 | 0.996 | -0.01% | |
019942 | 1.016 | 1.016 | -0.01% | |
021259 | 1.029 | 1.029 | 0.06% | |
017711 | 1.0455 | 1.0455 | 0.06% | |
015849 | 1.2199 | 1.2199 | 0.03% | |
015876 | 0.7931 | 0.7931 | -0.01% | |
015877 | 0.7902 | 0.7902 | -0.01% | |
018972 | 0.9365 | 0.9365 | -0.01% | |
019055 | 1.0472 | 1.0472 | 0.03% | |
019148 | 1.0535 | 1.0535 | 0.03% | |
020402 | 1.0176 | 1.0176 | 0.06% | |
020489 | 1.109 | 1.109 | 0.06% | |
017829 | 0.8902 | 0.8902 | 0.03% | |
018038 | 1.0217 | 1.0217 | 0.03% | |
018135 | 0.6426 | 0.6426 | 0.00% | |
019342 | 1.0531 | 1.0531 | 0.03% | |
019343 | 1.0518 | 1.0518 | 0.03% | |
019444 | 1.0264 | 1.0264 | 0.00% | |
019534 | 1.0891 | 1.0891 | 0.06% | |
002483 | 1.276 | 1.376 | 0.06% | |
000029 | 2.007 | 2.202 | 0.03% | |
000141 | 1.0066 | 1.4221 | 0.06% | |
000517 | 1.1561 | 1.3571 | 0.06% | |
005473 | 1.7788 | 1.7788 | 0.03% | |
161005 | 2.424 | 5.472 | 0.03% | |
161017 | 2.146 | 2.515 | -0.01% | |
161025 | 0.707 | 1.567 | -0.01% | |
007618 | 1.0573 | 1.1673 | 0.06% | |
100018 | 1.3356 | 2.8226 | 0.06% | |
100022 | 0.5997 | 5.3457 | 0.03% | |
100035 | 1.529 | 1.844 | 0.06% | |
004675 | 1.2821 | 1.2821 | 0.03% | |
007198 | 1.0789 | 1.1789 | 0.06% | |
008750 | 0.8183 | 0.8183 | -0.01% | |
008901 | 1.2595 | 1.2595 | 0.03% | |
008976 | 1.2041 | 1.2041 | -0.01% | |
005075 | 1.4894 | 1.4894 | 0.03% | |
561190 | 0.7308 | 0.7308 | -0.01% | |
003877 | 0.9285 | 1.1205 | 0.03% | |
000880 | 2.577 | 2.577 | 0.03% | |
000940 | 2.176 | 2.176 | 0.03% | |
010515 | 1.054 | 1.054 | 0.03% | |
161033 | 1.396 | 1.396 | -0.01% | |
161038 | 1.0519 | 1.0519 | 0.03% | |
005121 | 1.3902 | 1.3902 | 0.06% | |
006683 | 1.0066 | 1.1561 | 0.06% | |
009290 | 1.1466 | 1.1466 | 0.06% | |
013025 | 1.976 | 1.976 | 0.03% | |
013044 | 0.672 | 0.672 | 0.03% | |
014664 | 0.9024 | 0.9024 | 0.03% | |
014721 | 1.0244 | 1.0589 | 0.06% | |
010843 | 0.9759 | 0.9959 | 0.03% | |
011037 | 0.6679 | 0.6679 | 0.03% | |
011100 | 0.6691 | 0.6691 | 0.03% | |
011127 | 1.075 | 1.3657 | 0.03% | |
011131 | 0.921 | 1.081 | 0.03% | |
011212 | 0.7871 | 0.7871 | 0.03% | |
515650 | 1.1449 | 1.1449 | -0.01% | |
012477 | 0.6211 | 0.6211 | 0.03% | |
012577 | 1.0287 | 1.0287 | 0.03% | |
012578 | 0.9793 | 0.9793 | 0.03% | |
012011 | 0.9958 | 0.9958 | 0.03% | |
014427 | 1.0603 | 1.0603 | 0.03% | |
016599 | 1.225 | 1.225 | 0.03% | |
014777 | 0.6122 | 0.6122 | -0.01% | |
013664 | 1.0793 | 1.0793 | 0.06% | |
013286 | 1.487 | 1.487 | -0.01% | |
013313 | 0.5614 | 0.5614 | -0.01% | |
013332 | 2.136 | 2.136 | -0.01% | |
159350 | 1.0382 | 1.0382 | -0.01% | |
159748 | 0.4762 | 0.4762 | -0.01% | |
019941 | 1.0175 | 1.0175 | -0.01% | |
020068 | 1.0838 | 1.0838 | 0.06% | |
020095 | 1.1247 | 1.1247 | 0.00% | |
018626 | 0.9865 | 0.9865 | 0.03% | |
018748 | 1.032 | 1.032 | 0.06% | |
018749 | 1.0308 | 1.0308 | 0.06% | |
020652 | 1.0568 | 1.0568 | 0.06% | |
021221 | 1.0869 | 1.0869 | 0.06% | |
015689 | 0.6758 | 0.6758 | 0.03% | |
015878 | 0.7119 | 0.7119 | 0.00% | |
015890 | 0.8799 | 0.8799 | -0.01% | |
020353 | 1.117 | 1.117 | 0.03% | |
018175 | 1.0603 | 1.0603 | 0.03% | |
005549 | 0.787 | 0.787 | 0.03% | |
005707 | 0.8075 | 0.8075 | -0.01% | |
001186 | 2.127 | 2.127 | -0.01% | |
512710 | 0.5174 | 1.0348 | -0.01% | |
515150 | 1.2306 | 1.2306 | -0.01% | |
005368 | 1.096 | 1.3899 | 0.03% | |
501216 | 0.6116 | 0.6116 | 0.00% | |
159974 | 1.5402 | 1.5402 | -0.01% | |
161015 | 1.2442 | 1.9626 | 0.06% | |
161022 | 0.6523 | 1.6665 | -0.01% | |
161026 | 0.949 | 1.287 | -0.01% | |
161029 | 1.332 | 1.418 | -0.01% | |
007617 | 1.0547 | 1.1647 | 0.06% | |
100029 | 0.8962 | 2.9622 | 0.03% | |
100039 | 2.98 | 3.03 | 0.03% | |
004674 | 1.448 | 1.448 | 0.03% | |
007762 | 1.2645 | 1.2645 | 0.06% | |
007786 | 1.2735 | 1.2735 | -0.01% | |
007016 | 1.4083 | 1.7883 | 0.03% | |
007139 | 1.2273 | 1.2273 | 0.03% | |
000810 | 1.254 | 1.449 | 0.06% | |
161032 | 2.26 | 1.575 | -0.01% | |
006748 | 2.1069 | 2.1069 | -0.01% | |
012060 | 0.8791 | 0.8791 | -0.12% | |
012823 | 1.0891 | 1.0891 | 0.06% | |
013046 | 1.8257 | 1.8257 | 0.03% | |
011566 | 1.965 | 1.965 | 0.03% | |
014718 | 0.8282 | 0.8282 | 0.03% | |
010966 | 0.7243 | 0.7243 | 0.03% | |
011046 | 0.8117 | 0.8117 | 0.03% | |
011125 | 2.086 | 2.086 | -0.01% | |
011309 | 2.309 | 2.309 | 0.03% | |
517100 | 0.6829 | 0.6829 | -0.01% | |
012478 | 0.6113 | 0.6113 | 0.03% | |
008521 | 1.0398 | 1.1418 | 0.06% | |
012000 | 1.0884 | 1.0884 | 0.06% | |
012010 | 1.0072 | 1.0072 | 0.03% | |
016588 | 0.8023 | 0.8023 | 0.03% | |
016887 | 0.9174 | 0.9174 | 0.00% | |
017223 | 0.6255 | 0.6255 | -0.01% | |
014034 | 0.9846 | 0.9846 | 0.00% | |
014172 | 0.8 | 0.8 | -0.01% | |
013632 | 0.9355 | 0.9355 | 0.03% | |
013633 | 0.9281 | 0.9281 | 0.03% | |
013678 | 1.0946 | 1.0946 | 0.03% | |
013331 | 1.6944 | 1.6944 | -0.01% | |
019636 | 2.578 | 2.578 | 0.03% | |
020096 | 1.1239 | 1.1239 | 0.00% | |
018477 | 1.0293 | 1.0293 | 0.06% | |
018627 | 0.9836 | 0.9836 | 0.03% | |
020274 | 1.0327 | 1.0327 | -0.01% | |
020513 | 1.1033 | 1.1033 | -0.01% | |
018318 | 0.9559 | 0.9559 | 0.00% | |
019178 | 1.0256 | 1.0256 | 0.06% | |
019562 | 0.9338 | 0.9338 | -0.01% | |
019583 | 1.0299 | 1.0299 | 0.06% | |
019584 | 1.029 | 1.029 | 0.06% | |
005609 | 1.2068 | 1.2068 | 0.03% | |
001345 | 1.674 | 1.768 | 0.03% | |
000107 | 1.237 | 1.662 | 0.06% | |
000471 | 2.156 | 2.656 | -0.01% | |
000516 | 1.1895 | 1.3915 | 0.06% | |
506003 | 0.5514 | 0.5514 | 0.03% | |
510210 | 0.75 | 1.583 | -0.01% | |
006410 | 1.0622 | 1.1742 | 0.06% | |
005369 | 1.035 | 1.2725 | 0.06% | |
005383 | 1.1973 | 1.2973 | 0.06% | |
005472 | 1.8677 | 1.8677 | 0.03% | |
159971 | 1.2174 | 1.2174 | -0.01% | |
161019 | 1.0935 | 1.673 | 0.06% | |
161027 | 0.8 | 0.548 | -0.01% | |
100037 | 1.432 | 1.742 | 0.06% | |
100056 | 1.96 | 2.555 | 0.03% | |
100068 | 1.1128 | 1.4682 | 0.06% | |
004736 | 1.3116 | 1.3709 | 0.06% | |
007898 | 1.1512 | 1.1512 | 0.00% | |
007990 | 1.019 | 1.13 | 0.06% | |
007991 | 1.0134 | 1.1114 | 0.06% | |
007197 | 1.087 | 1.187 | 0.06% | |
010409 | 0.711 | 0.711 | -0.01% | |
010435 | 1.0152 | 1.0932 | 0.06% | |
161031 | 0.803 | 0.716 | -0.01% | |
161036 | 0.6189 | 0.6189 | -0.01% | |
005171 | 1.075 | 1.2875 | 0.06% | |
006022 | 1.5149 | 1.5149 | 0.03% | |
009782 | 0.8251 | 0.8251 | 0.03% | |
001827 | 1.981 | 1.981 | 0.03% | |
001641 | 1.217 | 1.217 | 0.03% | |
006751 | 2.0574 | 2.0574 | -0.01% | |
009162 | 0.6903 | 0.6903 | -0.01% | |
009193 | 0.1719 | 0.1719 | -0.12% | |
009289 | 1.0571 | 1.1411 | 0.06% | |
009334 | 0.9986 | 1.2686 | 0.03% | |
010029 | 1.1719 | 1.1719 | 0.03% | |
012271 | 1.0449 | 1.0449 | 0.03% | |
012747 | 0.9352 | 0.9352 | 0.06% | |
012828 | 0.9867 | 0.9867 | 0.03% | |
013035 | 0.856 | 0.856 | -0.01% | |
013045 | 1.239 | 1.239 | 0.03% | |
011567 | 1.5429 | 1.5429 | 0.03% | |
011770 | 1.0165 | 1.0165 | 0.03% | |
010844 | 0.9726 | 0.9926 | 0.03% | |
011047 | 0.7968 | 0.7968 | 0.03% | |
011099 | 0.6823 | 0.6823 | 0.03% | |
011165 | 0.8053 | 0.8053 | 0.03% | |
011213 | 0.7721 | 0.7721 | 0.03% | |
011307 | 1.5072 | 1.5072 | 0.03% | |
011498 | 0.7256 | 0.7256 | -0.01% | |
515750 | 1.0707 | 1.0707 | -0.01% | |
518680 | 5.4231 | 1.354 | -0.13% | |
012374 | 0.6312 | 0.6312 | 0.03% | |
014401 | 0.9046 | 0.9046 | 0.03% | |
016589 | 0.7948 | 0.7948 | 0.03% | |
016645 | 0.9651 | 0.9651 | 0.03% | |
016719 | 0.9683 | 0.9683 | 0.06% | |
016888 | 0.9157 | 0.9157 | 0.00% | |
017039 | 0.8879 | 0.8879 | -0.01% | |
017226 | 1.1452 | 1.1452 | -0.01% | |
014930 | 2.699 | 2.699 | -0.01% | |
015232 | 1.018 | 1.018 | 0.00% | |
014059 | 1.0576 | 1.0576 | 0.06% | |
013524 | 1.0242 | 1.0242 | 0.03% | |
013796 | 0.8079 | 0.8079 | 0.00% | |
159571 | 0.868 | 0.868 | -0.01% | |
159591 | 1.0019 | 1.0019 | -0.01% | |
159825 | 0.6847 | 0.6847 | -0.01% | |
159887 | 0.9931 | 0.9931 | -0.01% | |
014243 | 1.0839 | 1.0839 | 0.03% | |
020066 | 1.0948 | 1.0948 | 0.06% | |
018478 | 1.0278 | 1.0278 | 0.06% | |
016313 | 2.553 | 2.553 | 0.03% | |
017522 | 0.8121 | 0.8121 | -0.01% | |
017710 | 1.0474 | 1.0474 | 0.06% | |
015690 | 2.152 | 2.152 | 0.03% | |
015691 | 0.6567 | 0.6567 | 0.03% | |
015758 | 1.0074 | 1.0074 | 0.00% | |
015892 | 0.9106 | 0.9106 | -0.01% | |
018820 | 1.1479 | 1.1479 | 0.00% | |
018954 | 1.254 | 1.254 | 0.06% | |
018039 | 1.0191 | 1.0191 | 0.03% | |
018209 | 2.087 | 2.087 | 0.03% | |
018267 | 1.076 | 1.076 | 0.00% | |
018393 | 1.0104 | 1.0104 | 0.06% | |
019191 | 1.1148 | 1.1558 | 0.06% | |
019362 | 1.0371 | 1.0371 | 0.03% | |
019540 | 1.866 | 1.866 | 0.06% | |
019561 | 0.9359 | 0.9359 | -0.01% | |
005626 | 1.06 | 1.249 | -0.01% | |
005739 | 1.7521 | 1.7521 | 0.03% | |
002340 | 2.6534 | 2.6534 | 0.03% | |
000139 | 1.0082 | 1.4557 | 0.06% | |
000192 | 1.2539 | 1.5194 | 0.06% | |
000513 | 2.734 | 2.734 | -0.01% | |
513950 | 0.9526 | 1.0013 | -0.12% | |
515250 | 0.7614 | 0.7614 | -0.01% | |
515280 | 1.2448 | 1.2448 | -0.01% | |
007455 | 1.7434 | 1.7434 | -0.12% | |
100072 | 1.7712 | 1.9652 | 0.06% | |
007809 | 1.5652 | 1.5652 | -0.01% | |
007191 | 2.0633 | 2.0633 | -0.01% | |
009108 | 1.221 | 1.221 | -0.12% | |
561130 | 0.6967 | 0.6967 | -0.01% | |
561180 | 0.9458 | 0.9458 | -0.01% | |
563200 | 0.8526 | 0.8526 | -0.01% | |
003878 | 0.9165 | 1.0925 | 0.03% | |
010400 | 0.7261 | 0.7261 | 0.03% | |
010591 | 0.302 | 0.302 | -0.12% | |
161035 | 1.067 | 1.256 | -0.01% | |
005920 | 1.0886 | 1.2046 | 0.06% | |
009758 | 1.855 | 1.855 | 0.06% | |
001508 | 2.659 | 3.659 | 0.03% | |
001510 | 2.542 | 3.542 | 0.03% | |
006684 | 1.2601 | 1.2691 | 0.06% | |
006796 | 1.5617 | 1.5617 | 0.03% | |
006805 | 1.1533 | 1.1533 | 0.06% | |
002692 | 1.175 | 1.175 | 0.03% | |
009505 | 1.2283 | 1.2283 | -0.01% | |
012802 | 0.7159 | 0.7159 | -0.01% | |
013047 | 1.5524 | 1.5524 | 0.03% | |
014672 | 1.041 | 1.041 | 0.06% | |
014674 | 0.6076 | 0.6076 | -0.01% | |
010859 | 1.029 | 1.099 | 0.06% | |
011113 | 1.1834 | 1.1834 | 0.03% | |
011117 | 1.5269 | 1.5269 | 0.03% | |
011164 | 0.8206 | 0.8206 | 0.03% | |
011306 | 2.007 | 2.007 | 0.03% | |
011499 | 0.7131 | 0.7131 | -0.01% | |
516640 | 0.5009 | 0.5009 | -0.01% | |
519035 | 1.6621 | 7.5603 | 0.03% | |
012576 | 1.0397 | 1.0397 | 0.03% | |
011922 | 0.6742 | 0.6742 | 0.03% | |
014406 | 0.8309 | 0.8309 | -0.01% | |
016590 | 0.7029 | 0.7029 | 0.03% | |
016646 | 0.9596 | 0.9596 | 0.03% | |
017038 | 0.8955 | 0.8955 | -0.01% | |
014776 | 0.6149 | 0.6149 | -0.01% | |
014798 | 0.6985 | 0.6985 | 0.03% | |
013932 | 0.6059 | 0.6059 | 0.00% | |
013989 | 0.9393 | 0.9393 | 0.03% | |
014163 | 0.804 | 0.804 | -0.01% | |
014164 | 0.9797 | 0.9797 | 0.03% | |
014170 | 1.8649 | 1.8649 | -0.01% | |
014173 | 0.704 | 0.704 | -0.01% | |
015316 | 1.0365 | 1.0565 | 0.06% | |
013663 | 1.0845 | 1.0845 | 0.06% | |
013143 | 0.9755 | 0.9755 | 0.03% | |
013276 | 0.795 | 0.795 | -0.01% | |
013278 | 0.783 | 0.783 | -0.01% | |
159645 | 0.7184 | 0.7184 | -0.01% | |
159886 | 0.7523 | 0.7523 | -0.01% | |
014181 | 1.5052 | 1.5052 | 0.03% | |
019897 | 0.7022 | 0.7022 | -0.01% | |
019954 | 1.0574 | 1.0574 | 0.06% | |
020110 | 0.7424 | 0.7424 | 0.00% | |
020668 | 0.9607 | 0.9607 | -0.01% | |
020812 | 1.0012 | 1.0012 | 0.06% | |
021258 | 1.0714 | 1.0714 | 0.06% | |
017630 | 0.8539 | 0.8539 | 0.03% | |
015686 | 1.492 | 1.492 | -0.01% | |
015879 | 0.7097 | 0.7097 | 0.00% | |
018980 | 1.519 | 1.519 | 0.06% | |
017828 | 0.8959 | 0.8959 | 0.03% | |
018134 | 0.644 | 0.644 | 0.00% | |
018176 | 1.4811 | 1.4811 | 0.03% | |
018270 | 0.9449 | 0.9449 | 0.00% | |
018319 | 0.9527 | 0.9527 | 0.00% | |
018403 | 1.0098 | 1.0098 | 0.06% | |
019260 | 1.0115 | 1.0115 | 0.00% | |
019361 | 1.0396 | 1.0396 | 0.03% | |
001268 | 0.683 | 0.683 | 0.03% | |
001371 | 0.94 | 1.547 | 0.03% | |
000469 | 1.093 | 1.483 | 0.06% | |
511520 | 108.3002 | 1.083 | 0.06% | |
513350 | 1.0938 | 1.0938 | -0.12% | |
002899 | 1.003 | 1.233 | 0.06% | |
002908 | 1.232 | 1.232 | 0.03% | |
006179 | 1.5777 | 1.5777 | 0.03% | |
006409 | 1.0713 | 1.1833 | 0.06% | |
000634 | 0.938 | 2.461 | 0.03% | |
501077 | 1.2334 | 1.2334 | 0.03% | |
007616 | 1.0635 | 1.1795 | 0.06% | |
100020 | 1.3887 | 5.155 | 0.03% | |
100050 | 1.2758 | 1.2758 | -0.12% | |
100051 | 1.868 | 1.868 | 0.06% | |
100055 | 2.2196 | 2.2196 | -0.12% | |
004737 | 1.4991 | 1.5501 | 0.03% | |
007949 | 1.1094 | 1.1454 | 0.06% | |
009092 | 1.0991 | 1.0991 | 0.03% | |
004902 | 1.1929 | 1.2509 | 0.06% | |
004920 | 1.0563 | 1.3203 | 0.06% | |
005078 | 1.2384 | 1.2784 | 0.06% | |
588380 | 0.4729 | 0.4729 | -0.01% | |
004183 | 1.8561 | 1.8561 | 0.03% | |
000843 | 1.663 | 1.751 | 0.03% | |
001048 | 1.508 | 1.508 | -0.01% | |
010549 | 0.7658 | 0.7658 | 0.03% | |
161039 | 1.7035 | 1.7035 | -0.01% | |
005847 | 1.5588 | 1.5588 | 0.03% | |
009693 | 1.0813 | 1.0813 | 0.03% | |
009892 | 0.8813 | 0.8813 | 0.03% | |
006528 | 1.4425 | 1.9435 | 0.03% | |
009149 | 1.178 | 1.178 | 0.03% | |
002593 | 2.002 | 2.102 | 0.03% | |
012061 | 0.1238 | 0.1238 | -0.12% | |
012147 | 0.8321 | 0.8321 | 0.03% | |
012801 | 0.7176 | 0.7176 | -0.01% | |
012824 | 1.085 | 1.085 | 0.06% | |
011556 | 1.2122 | 1.2122 | 0.03% | |
011635 | 0.6686 | 0.6686 | 0.03% | |
011636 | 0.6571 | 0.6571 | 0.03% | |
011769 | 1.0349 | 1.0349 | 0.03% | |
011831 | 1.024 | 1.024 | 0.03% | |
014671 | 1.0501 | 1.0501 | 0.06% | |
011126 | 2.0176 | 2.0176 | -0.01% | |
011160 | 0.7719 | 0.7719 | 0.03% | |
516750 | 0.625 | 0.625 | -0.01% | |
012579 | 0.9661 | 0.9661 | 0.03% | |
012639 | 0.7205 | 0.7205 | 0.00% | |
011999 | 1.0952 | 1.0952 | 0.06% | |
014348 | 0.8139 | 0.8139 | 0.03% | |
016585 | 1.0356 | 1.0486 | 0.06% | |
016610 | 0.9785 | 0.9785 | 0.06% | |
017041 | 0.8219 | 0.8219 | 0.03% | |
014794 | 0.8798 | 0.8798 | 0.03% | |
014795 | 0.8684 | 0.8684 | 0.03% | |
013990 | 0.9295 | 0.9295 | 0.03% | |
014057 | 0.7927 | 0.7927 | 0.03% | |
014060 | 1.0537 | 1.0537 | 0.06% | |
015539 | 1.0208 | 1.0208 | 0.06% | |
013793 | 0.7552 | 0.7552 | 0.00% | |
159538 | 0.8519 | 0.8519 | -0.01% | |
019596 | 1.0776 | 1.0776 | 0.00% | |
019802 | 1.1722 | 1.1722 | 0.06% | |
019917 | 0.9953 | 0.9953 | -0.01% | |
015891 | 0.9198 | 0.9198 | -0.01% | |
018971 | 0.94 | 0.94 | -0.01% | |
020273 | 1.0333 | 1.0333 | -0.01% | |
020349 | 1.0319 | 1.0319 | 0.06% | |
020401 | 1.0184 | 1.0184 | 0.06% | |
018394 | 1.0068 | 1.0068 | 0.06% | |
019518 | 1.274 | 1.274 | -0.12% | |
005517 | 0.796 | 0.796 | 0.03% | |
005627 | 1.5056 | 1.5056 | -0.01% | |
512040 | 0.9448 | 2.0976 | -0.01% | |
515400 | 0.6569 | 0.6569 | -0.01% | |
002898 | 1.003 | 1.255 | 0.06% | |
161010 | 1.1427 | 1.9412 | 0.06% | |
100016 | 2.157 | 4.148 | 0.03% | |
100032 | 1.056 | 3.228 | -0.01% | |
100038 | 1.468 | 2.054 | -0.01% | |
100060 | 2.299 | 2.95 | 0.03% | |
100061 | 2.145 | 2.68 | -0.12% | |
004605 | 2.0295 | 2.0295 | 0.03% | |
007787 | 1.2517 | 1.2517 | -0.01% | |
007140 | 0.1796 | 0.1796 | -0.12% | |
007176 | 1.0424 | 1.2374 | 0.06% | |
008835 | 1.117 | 1.117 | 0.03% | |
008836 | 1.0987 | 1.0987 | 0.03% | |
519915 | 2.354 | 2.354 | 0.03% | |
563280 | 1.012 | 1.012 | -0.01% | |
000812 | 1.202 | 1.397 | 0.06% | |
000841 | 1.705 | 1.796 | 0.03% | |
010583 | 0.2455 | 0.2455 | -0.12% | |
161030 | 0.786 | 0.59 | -0.01% | |
161037 | 1.5125 | 1.5125 | -0.01% | |
005760 | 2.0691 | 2.3193 | 0.03% | |
005841 | 1.0404 | 1.2634 | 0.06% | |
009783 | 0.8101 | 0.8101 | 0.03% | |
006527 | 1.4909 | 1.9999 | 0.03% | |
012270 | 1.0535 | 1.0535 | 0.03% | |
012275 | 0.7647 | 0.7647 | -0.01% | |
012276 | 0.7563 | 0.7563 | -0.01% | |
009504 | 1.2446 | 1.2446 | -0.01% | |
012746 | 0.9403 | 0.9403 | 0.06% | |
013048 | 0.721 | 0.721 | -0.01% | |
011565 | 2.0313 | 2.2789 | 0.03% | |
011641 | 1.0358 | 1.0914 | 0.06% | |
011830 | 1.0378 | 1.0378 | 0.03% | |
014682 | 0.9772 | 0.9772 | 0.00% | |
010860 | 1.0276 | 1.0976 | 0.06% | |
011161 | 0.7578 | 0.7578 | 0.03% | |
011308 | 1.5052 | 1.5052 | 0.03% | |
515850 | 1.0222 | 1.0222 | -0.01% | |
012373 | 0.6412 | 0.6412 | 0.03% | |
012638 | 0.7279 | 0.7279 | 0.00% | |
016586 | 1.0311 | 1.0441 | 0.06% | |
017042 | 0.8163 | 0.8163 | 0.03% | |
015231 | 1.0265 | 1.0265 | 0.00% | |
014033 | 0.9907 | 0.9907 | 0.00% | |
014058 | 0.7816 | 0.7816 | 0.03% | |
015315 | 1.0412 | 1.0612 | 0.06% | |
013525 | 1.0168 | 1.0168 | 0.03% | |
013794 | 0.748 | 0.748 | 0.00% | |
013275 | 2.248 | 2.248 | -0.01% | |
159792 | 0.515 | 0.515 | -0.01% | |
014256 | 0.6162 | 0.6162 | -0.01% | |
020109 | 0.8907 | 0.8907 | 0.00% | |
020667 | 0.961 | 0.961 | -0.01% | |
020811 | 1.0016 | 1.0016 | 0.06% | |
020931 | 1.0751 | 1.0751 | 0.06% | |
017521 | 0.8144 | 0.8144 | -0.01% | |
017534 | 1.3504 | 1.4294 | 0.06% | |
015692 | 2.948 | 2.948 | 0.03% | |
018965 | 1.237 | 1.237 | 0.06% | |
019149 | 1.2007 | 1.2307 | 0.06% | |
020514 | 1.1027 | 1.1027 | -0.01% | |
018187 | 1.0498 | 1.0498 | 0.06% | |
018266 | 1.0778 | 1.0778 | 0.00% | |
019179 | 1.0247 | 1.0247 | 0.06% | |
019370 | 0.9284 | 0.9284 | 0.03% | |
005518 | 0.7712 | 0.7712 | 0.03% | |
000109 | 1.2 | 1.605 | 0.06% | |
000197 | 1.11 | 1.532 | 0.06% | |
003494 | 2.3693 | 2.6743 | 0.03% | |
008367 | 1.0806 | 1.0806 | -0.12% | |
161014 | 1.3032 | 1.9901 | 0.06% | |
161024 | 0.862 | 1.658 | -0.01% | |
100058 | 1.2011 | 1.7081 | 0.06% | |
100066 | 1.1146 | 1.5204 | 0.06% | |
007810 | 1.5381 | 1.5381 | -0.01% | |
007075 | 1.184 | 1.296 | 0.06% | |
004978 | 1.0615 | 1.3208 | 0.06% | |
561100 | 0.6289 | 0.6289 | -0.01% | |
561120 | 1.0343 | 1.0343 | -0.01% | |
561170 | 1.0892 | 1.0892 | -0.01% | |
010436 | 1.0055 | 1.0825 | 0.06% | |
010624 | 0.6437 | 0.6437 | 0.03% | |
010625 | 0.6323 | 0.6323 | 0.03% | |
010644 | 0.5891 | 0.5891 | -0.12% | |
010645 | 0.083 | 0.083 | -0.12% | |
005176 | 2.0988 | 2.0988 | 0.03% | |
005840 | 2.1686 | 2.1686 | 0.03% | |
006034 | 1.8666 | 1.8666 | -0.01% | |
009863 | 0.5027 | 0.5027 | -0.01% | |
009914 | 0.6825 | 0.6825 | 0.03% | |
006804 | 1.1723 | 1.1723 | 0.06% | |
010109 | 0.6833 | 0.6833 | 0.03% | |
012273 | 1.0341 | 1.0966 | 0.06% | |
012274 | 1.0265 | 1.089 | 0.06% | |
008138 | 1.0665 | 1.0665 | 0.03% | |
014612 | 0.846 | 0.846 | 0.03% | |
014663 | 0.9148 | 0.9148 | 0.03% | |
014683 | 0.9684 | 0.9684 | 0.00% | |
014719 | 0.8174 | 0.8174 | 0.03% | |
005354 | 1.0694 | 1.1394 | 0.03% | |
005357 | 1.1717 | 1.1717 | 0.03% | |
001985 | 2.045 | 2.325 | 0.03% | |
011114 | 1.0556 | 1.0556 | 0.03% | |
011151 | 2.732 | 2.732 | 0.03% | |
515950 | 0.8472 | 0.9742 | -0.01% | |
516120 | 0.6371 | 0.6371 | -0.01% | |
008749 | 0.832 | 0.832 | -0.01% | |
011921 | 0.6812 | 0.6812 | 0.03% | |
014347 | 0.8249 | 0.8249 | 0.03% | |
014407 | 0.8291 | 0.8291 | -0.01% | |
016633 | 0.7942 | 0.7942 | 0.00% | |
014931 | 2.117 | 2.39 | 0.03% | |
014174 | 0.943 | 0.943 | -0.01% | |
015540 | 1.0132 | 1.0132 | 0.06% | |
013144 | 0.9657 | 0.9657 | 0.03% | |
013277 | 0.6492 | 0.7662 | -0.01% | |
013291 | 1.46 | 1.69 | -0.01% | |
013292 | 1.389 | 1.389 | -0.01% | |
013330 | 1.325 | 1.325 | -0.01% | |
159506 | 0.685 | 0.685 | -0.01% | |
159676 | 0.752 | 0.752 | -0.01% | |
019898 | 0.7016 | 0.7016 | -0.01% | |
020108 | 0.8914 | 0.8914 | 0.00% | |
020111 | 0.7418 | 0.7418 | 0.00% | |
017631 | 0.8497 | 0.8497 | 0.03% | |
015715 | 0.6743 | 0.6743 | 0.03% | |
015757 | 1.0148 | 1.0148 | 0.00% | |
015889 | 0.8889 | 0.8889 | -0.01% | |
018958 | 1.0149 | 1.0149 | 0.06% | |
019054 | 1.0504 | 1.0504 | 0.03% | |
018174 | 2.1573 | 2.1573 | 0.03% | |
018246 | 1.969 | 1.969 | 0.03% | |
019261 | 1.0103 | 1.0103 | 0.00% | |
019267 | 1.0921 | 1.0921 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,356.78 | 13.35 |
2 | 债券及货币 | 13,536.87 | 76.68 |
3 | 现金 | 457.94 | 02.59 |
4 | 其他资产 | 1,805.82 | 10.23 |
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) |
600754 | 锦江酒店 | 05.96 | 178.20 | 1.01% | 3.59 |
688062 | 迈威生物 | 04.21 | 137.53 | 0.78% | 4.21 |
603259 | 药明康德 | 01.54 | 112.05 | 0.63% | 1.54 |
601398 | 工商银行 | 22.21 | 106.16 | 0.60% | 7.79 |
601225 | 陕西煤业 | 04.86 | 101.53 | 0.58% | 4.86 |
300363 | 博腾股份 | 04.01 | 100.96 | 0.57% | 4.01 |
603878 | 武进不锈 | 13.08 | 98.75 | 0.56% | 13.08 |
688017 | 绿的谐波 | 00.65 | 99.73 | 0.56% | 0.65 |
688789 | 宏华数科 | 00.97 | 96.52 | 0.55% | 0.00 |
601111 | 中国国航 | 12.66 | 92.92 | 0.53% | -42.98 |
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 | 090219 | 09国开19 | 20.00(万张) | 2,249.10(万元) | 12.74(%) |
2 | 190203 | 19国开03 | 20.00(万张) | 2,062.99(万元) | 11.69(%) |
3 | 102002067 | 20汇金MTN010B | 15.00(万张) | 1,536.72(万元) | 8.70(%) |
4 | 102101794 | 21中车集MTN001 | 15.00(万张) | 1,520.59(万元) | 8.61(%) |
5 | 102281726 | 22华能MTN006(可持续挂钩) | 15.00(万张) | 1,509.62(万元) | 8.55(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-12-24 | 2021-12-28 | 0.051 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.02% | -4.84% | -1.02% | 6.8% | 6.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.81% | 0.83% | -0.01% | -0.01% | -4.84% | -3.02% | 38.97% | 54.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.18 | 0.38 |
夏普比率 | -229.01 | -94.01 | 68.27 |
特雷诺指数 | -0.06 | -0.06 | 0.04 |
詹森指数 | -0.04 | -0.03 | 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:
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。