基金公司富国基金管理有限公司 基金经理于渤 申购费率0.0% 基金规模4.84亿 (2022-06-30) |
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基金代码004747 | 基金经理于渤 | 最新份额6,726.67万份 (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 |
2024-4-17 | 1.4386 | 1.4896 | 0.44% |
2024-4-16 | 1.4323 | 1.4833 | -0.58% |
2024-4-15 | 1.4407 | 1.4917 | 0.03% |
2024-4-12 | 1.4403 | 1.4913 | -0.10% |
2024-4-11 | 1.4417 | 1.4927 | -0.01% |
2024-4-10 | 1.4418 | 1.4928 | -0.18% |
2024-4-9 | 1.4444 | 1.4954 | 0.09% |
2024-4-8 | 1.4431 | 1.4941 | -0.30% |
2024-4-3 | 1.4474 | 1.4984 | -0.06% |
2024-4-2 | 1.4482 | 1.4992 | -0.12% |
2024-4-1 | 1.4499 | 1.5009 | 0.37% |
2024-3-29 | 1.4445 | 1.4955 | 0.27% |
2024-3-28 | 1.4406 | 1.4916 | 0.24% |
2024-3-27 | 1.4371 | 1.4881 | -0.47% |
2024-3-26 | 1.4439 | 1.4949 | 0.01% |
2024-3-25 | 1.4437 | 1.4947 | -0.43% |
2024-3-22 | 1.4499 | 1.5009 | -0.30% |
2024-3-21 | 1.4543 | 1.5053 | 0.03% |
2024-3-20 | 1.4539 | 1.5049 | 0.19% |
2024-3-19 | 1.4511 | 1.5021 | -0.10% |
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 | 2.6 | -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 | 2.6 | -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个月零1天 | 36.14 | 22.42 |
肖威兵 | 2019-03-13 至 2020-03-31 | 1年0个月零18天 | 10.42 | 14.10 |
俞晓斌 | 2019-03-07 至 2020-03-31 | 1年0个月零24天 | 10.44 | 14.14 |
钟智伦 | 2017-07-05 至 2019-03-19 | 1年8个月零14天 | 5.74 | 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 |
---|---|---|---|---|
013989 | 0.934 | 0.934 | -1.80% | |
015540 | 1.012 | 1.012 | -0.08% | |
013524 | 1.0213 | 1.0213 | -1.80% | |
013525 | 1.0139 | 1.0139 | -1.80% | |
013678 | 1.088 | 1.088 | -1.80% | |
013143 | 0.969 | 0.969 | -1.80% | |
013286 | 1.457 | 1.457 | -2.15% | |
013291 | 1.435 | 1.665 | -2.15% | |
159350 | 1.0253 | 1.0253 | -2.15% | |
159506 | 0.6875 | 0.6875 | -2.15% | |
159538 | 0.8311 | 0.8311 | -2.15% | |
159792 | 0.514 | 0.514 | -2.15% | |
159825 | 0.669 | 0.669 | -2.15% | |
159887 | 0.9661 | 0.9661 | -2.15% | |
016646 | 0.9549 | 0.9549 | -1.80% | |
017039 | 0.8516 | 0.8516 | -2.15% | |
019179 | 1.0234 | 1.0234 | -0.08% | |
019802 | 1.1719 | 1.1719 | -0.08% | |
019941 | 0.9779 | 0.9779 | -2.15% | |
020108 | 0.8705 | 0.8705 | -1.17% | |
021258 | 1.0707 | 1.0707 | -0.08% | |
015879 | 0.6943 | 0.6943 | -1.17% | |
015891 | 0.9133 | 0.9133 | -2.15% | |
018972 | 0.9132 | 0.9132 | -2.15% | |
020401 | 1.0182 | 1.0182 | -0.08% | |
018266 | 1.0732 | 1.0732 | -1.17% | |
002899 | 1.003 | 1.233 | -0.08% | |
002908 | 1.226 | 1.226 | -1.80% | |
005707 | 0.7978 | 0.7978 | -2.15% | |
005739 | 1.7114 | 1.7114 | -1.80% | |
004605 | 1.9456 | 1.9456 | -1.80% | |
001186 | 2.09 | 2.09 | -2.15% | |
001371 | 0.934 | 1.541 | -1.80% | |
000139 | 1.0079 | 1.4554 | -0.08% | |
000471 | 2.122 | 2.622 | -2.15% | |
512710 | 0.4995 | 0.999 | -2.15% | |
513350 | 1.1133 | 1.1133 | -0.99% | |
515150 | 1.2094 | 1.2094 | -2.15% | |
007618 | 1.0561 | 1.1661 | -0.08% | |
100026 | 1.3447 | 4.1402 | -1.80% | |
005847 | 1.5339 | 1.5339 | -1.80% | |
007787 | 1.2314 | 1.2314 | -2.15% | |
008901 | 1.2432 | 1.2432 | -1.80% | |
561130 | 0.6892 | 0.6892 | -2.15% | |
563280 | 0.9969 | 0.9969 | -2.15% | |
010109 | 0.6676 | 0.6676 | -1.80% | |
010644 | 0.5851 | 0.5851 | -0.99% | |
161036 | 0.601 | 0.601 | -2.15% | |
161039 | 1.6327 | 1.6327 | -2.15% | |
010844 | 0.965 | 0.985 | -1.80% | |
006684 | 1.259 | 1.268 | -0.08% | |
009289 | 1.0562 | 1.1402 | -0.08% | |
002593 | 1.975 | 2.075 | -1.80% | |
012060 | 0.871 | 0.871 | -0.99% | |
011566 | 1.939 | 1.939 | -1.80% | |
008138 | 1.0636 | 1.0636 | -1.80% | |
014671 | 1.0461 | 1.0461 | -0.08% | |
014683 | 0.9603 | 0.9603 | -1.17% | |
014795 | 0.8574 | 0.8574 | -1.80% | |
011165 | 0.7921 | 0.7921 | -1.80% | |
011212 | 0.7692 | 0.7692 | -1.80% | |
011499 | 0.7072 | 0.7072 | -2.15% | |
516120 | 0.6242 | 0.6242 | -2.15% | |
012373 | 0.6375 | 0.6375 | -1.80% | |
012577 | 1.0222 | 1.0222 | -1.80% | |
011921 | 0.6804 | 0.6804 | -1.80% | |
014059 | 1.0572 | 1.0572 | -0.08% | |
014170 | 1.8303 | 1.8303 | -2.15% | |
014173 | 0.686 | 0.686 | -2.15% | |
013794 | 0.7331 | 0.7331 | -1.17% | |
013796 | 0.795 | 0.795 | -1.17% | |
013313 | 0.5559 | 0.5559 | -2.15% | |
159645 | 0.7139 | 0.7139 | -2.15% | |
159676 | 0.7377 | 0.7377 | -2.15% | |
016588 | 0.794 | 0.794 | -1.80% | |
016888 | 0.9023 | 0.9023 | -1.17% | |
017226 | 1.1039 | 1.1039 | -2.15% | |
018319 | 0.9357 | 0.9357 | -1.17% | |
019361 | 0.9961 | 0.9961 | -1.80% | |
019444 | 1.0227 | 1.0227 | -1.17% | |
019562 | 0.9054 | 0.9054 | -2.15% | |
019583 | 1.0273 | 1.0273 | -0.08% | |
019898 | 0.7026 | 0.7026 | -2.15% | |
019954 | 1.0569 | 1.0569 | -0.08% | |
018749 | 1.0297 | 1.0297 | -0.08% | |
020652 | 1.0564 | 1.0564 | -0.08% | |
020931 | 1.0739 | 1.0739 | -0.08% | |
017711 | 1.044 | 1.044 | -0.08% | |
015878 | 0.6965 | 0.6965 | -1.17% | |
018174 | 2.1261 | 2.1261 | -1.80% | |
018175 | 1.0575 | 1.0575 | -1.80% | |
018246 | 1.956 | 1.956 | -1.80% | |
005517 | 0.7738 | 0.7738 | -1.80% | |
005609 | 1.1755 | 1.1755 | -1.80% | |
000197 | 1.108 | 1.53 | -0.08% | |
506003 | 0.5276 | 0.5276 | -1.80% | |
510210 | 0.734 | 1.555 | -2.15% | |
501077 | 1.1678 | 1.1678 | -1.80% | |
159974 | 1.5129 | 1.5129 | -2.15% | |
161010 | 1.1385 | 1.937 | -0.08% | |
100032 | 1.035 | 3.204 | -2.15% | |
100051 | 1.835 | 1.835 | -0.08% | |
100055 | 2.227 | 2.227 | -0.99% | |
007949 | 1.1083 | 1.1443 | -0.08% | |
007075 | 1.1828 | 1.2948 | -0.08% | |
008836 | 1.0984 | 1.0984 | -1.80% | |
008975 | 1.2081 | 1.2081 | -2.15% | |
561120 | 0.995 | 0.995 | -2.15% | |
000812 | 1.192 | 1.387 | -0.08% | |
010400 | 0.7155 | 0.7155 | -1.80% | |
010645 | 0.0824 | 0.0824 | -0.99% | |
161033 | 1.343 | 1.343 | -2.15% | |
161038 | 1.0252 | 1.0252 | -1.80% | |
161040 | 0.9735 | 0.9735 | -1.80% | |
001985 | 2.003 | 2.283 | -1.80% | |
009758 | 1.822 | 1.822 | -0.08% | |
009863 | 0.4932 | 0.4932 | -2.15% | |
001508 | 2.634 | 3.634 | -1.80% | |
009193 | 0.1695 | 0.1695 | -0.99% | |
002692 | 1.151 | 1.151 | -1.80% | |
012061 | 0.1226 | 0.1226 | -0.99% | |
012255 | 0.7011 | 0.7011 | -1.80% | |
012270 | 1.0481 | 1.0481 | -1.80% | |
009505 | 1.2307 | 1.2307 | -2.15% | |
012824 | 1.0848 | 1.0848 | -0.08% | |
011567 | 1.5124 | 1.5124 | -1.80% | |
011641 | 1.0346 | 1.0902 | -0.08% | |
011830 | 1.0211 | 1.0211 | -1.80% | |
014664 | 0.8873 | 0.8873 | -1.80% | |
014673 | 0.6094 | 0.6094 | -2.15% | |
014719 | 0.7984 | 0.7984 | -1.80% | |
014798 | 0.6718 | 0.6718 | -1.80% | |
014931 | 2.096 | 2.369 | -1.80% | |
011037 | 0.6535 | 0.6535 | -1.80% | |
011127 | 1.046 | 1.3367 | -1.80% | |
011307 | 1.509 | 1.509 | -1.80% | |
012579 | 0.9545 | 0.9545 | -1.80% | |
012010 | 1.0012 | 1.0012 | -1.80% | |
014034 | 0.9788 | 0.9788 | -1.17% | |
014058 | 0.7636 | 0.7636 | -1.80% | |
014171 | 1.0207 | 1.0207 | -1.80% | |
013633 | 0.923 | 0.923 | -1.80% | |
013275 | 2.223 | 2.223 | -2.15% | |
013276 | 0.775 | 0.775 | -2.15% | |
013330 | 1.291 | 1.291 | -2.15% | |
014348 | 0.7951 | 0.7951 | -1.80% | |
016633 | 0.7608 | 0.7608 | -1.17% | |
016645 | 0.9603 | 0.9603 | -1.80% | |
016720 | 0.9612 | 0.9612 | -0.08% | |
019362 | 0.9938 | 0.9938 | -1.80% | |
019897 | 0.7032 | 0.7032 | -2.15% | |
018748 | 1.0308 | 1.0308 | -0.08% | |
020812 | 1.0011 | 1.0011 | -0.08% | |
017521 | 0.7839 | 0.7839 | -2.15% | |
015849 | 1.1551 | 1.1551 | -1.80% | |
015876 | 0.7685 | 0.7685 | -2.15% | |
018980 | 1.502 | 1.502 | -0.08% | |
019148 | 1.0481 | 1.0481 | -1.80% | |
020274 | 1.013 | 1.013 | -2.15% | |
020349 | 1.0307 | 1.0307 | -0.08% | |
018187 | 1.0459 | 1.0459 | -0.08% | |
005473 | 1.7551 | 1.7551 | -1.80% | |
005518 | 0.7497 | 0.7497 | -1.80% | |
002483 | 1.273 | 1.373 | -0.08% | |
000469 | 1.091 | 1.481 | -0.08% | |
003494 | 2.3469 | 2.6519 | -1.80% | |
515400 | 0.6337 | 0.6337 | -2.15% | |
161015 | 1.243 | 1.9611 | -0.08% | |
161026 | 0.935 | 1.277 | -2.15% | |
007455 | 1.7159 | 1.7159 | -0.99% | |
007617 | 1.0535 | 1.1635 | -0.08% | |
100038 | 1.443 | 2.029 | -2.15% | |
100050 | 1.2738 | 1.2738 | -0.99% | |
005760 | 2.0313 | 2.2815 | -1.80% | |
007139 | 1.2123 | 1.2123 | -1.80% | |
007191 | 2.0124 | 2.0124 | -2.15% | |
004902 | 1.1826 | 1.2406 | -0.08% | |
005075 | 1.4563 | 1.4563 | -1.80% | |
005078 | 1.2301 | 1.2701 | -0.08% | |
561190 | 0.7196 | 0.7196 | -2.15% | |
563200 | 0.8006 | 0.8006 | -2.15% | |
000841 | 1.694 | 1.785 | -1.80% | |
000940 | 2.151 | 2.151 | -1.80% | |
010525 | 1.0363 | 1.0363 | -1.80% | |
010662 | 0.7163 | 0.7163 | -1.80% | |
005121 | 1.3786 | 1.3786 | -0.08% | |
010843 | 0.9683 | 0.9883 | -1.80% | |
010860 | 1.0271 | 1.0971 | -0.08% | |
001827 | 1.968 | 1.968 | -1.80% | |
009291 | 1.1318 | 1.1318 | -0.08% | |
012062 | 0.8569 | 0.8569 | -0.99% | |
012273 | 1.0325 | 1.095 | -0.08% | |
012276 | 0.7464 | 0.7464 | -2.15% | |
012746 | 0.9342 | 0.9342 | -0.08% | |
012747 | 0.9292 | 0.9292 | -0.08% | |
012801 | 0.7121 | 0.7121 | -2.15% | |
012829 | 0.9627 | 0.9627 | -1.80% | |
011635 | 0.6601 | 0.6601 | -1.80% | |
011770 | 1.0007 | 1.0007 | -1.80% | |
011831 | 1.0076 | 1.0076 | -1.80% | |
014611 | 0.8403 | 0.8403 | -1.80% | |
014794 | 0.8687 | 0.8687 | -1.80% | |
516910 | 0.9202 | 0.9202 | -2.15% | |
518680 | 5.4356 | 1.3572 | 0.45% | |
012374 | 0.6276 | 0.6276 | -1.80% | |
008521 | 1.0396 | 1.1416 | -0.08% | |
013932 | 0.5975 | 0.5975 | -1.17% | |
014033 | 0.9847 | 0.9847 | -1.17% | |
013632 | 0.9303 | 0.9303 | -1.80% | |
013664 | 1.0788 | 1.0788 | -0.08% | |
013679 | 1.0773 | 1.0773 | -1.80% | |
013331 | 1.624 | 1.624 | -2.15% | |
159571 | 0.8223 | 0.8223 | -2.15% | |
014243 | 1.0238 | 1.0238 | -1.80% | |
014406 | 0.8224 | 0.8224 | -2.15% | |
016585 | 1.0345 | 1.0475 | -0.08% | |
016599 | 1.218 | 1.218 | -1.80% | |
016611 | 0.9704 | 0.9704 | -0.08% | |
017227 | 1.101 | 1.101 | -2.15% | |
019261 | 0.9973 | 0.9973 | -1.17% | |
019584 | 1.0265 | 1.0265 | -0.08% | |
019596 | 1.073 | 1.073 | -1.17% | |
019709 | 1.0788 | 1.0788 | -0.99% | |
020068 | 1.0833 | 1.0833 | -0.08% | |
020110 | 0.7448 | 0.7448 | -1.17% | |
020111 | 0.7442 | 0.7442 | -1.17% | |
018477 | 1.0291 | 1.0291 | -0.08% | |
018626 | 0.9805 | 0.9805 | -1.80% | |
020668 | 0.9104 | 0.9104 | -2.15% | |
017631 | 0.8373 | 0.8373 | -1.80% | |
015715 | 0.6681 | 0.6681 | -1.80% | |
015758 | 1.0029 | 1.0029 | -1.17% | |
015877 | 0.7657 | 0.7657 | -2.15% | |
015892 | 0.9042 | 0.9042 | -2.15% | |
020402 | 1.0175 | 1.0175 | -0.08% | |
017828 | 0.8788 | 0.8788 | -1.80% | |
017829 | 0.8733 | 0.8733 | -1.80% | |
018039 | 0.9988 | 0.9988 | -1.80% | |
018134 | 0.622 | 0.622 | -1.17% | |
018267 | 1.0714 | 1.0714 | -1.17% | |
018270 | 0.9286 | 0.9286 | -1.17% | |
005369 | 1.0338 | 1.2713 | -0.08% | |
005472 | 1.8427 | 1.8427 | -1.80% | |
002340 | 2.6176 | 2.6176 | -1.80% | |
000029 | 1.971 | 2.166 | -1.80% | |
000192 | 1.2528 | 1.5183 | -0.08% | |
000220 | 2.787 | 2.787 | -1.80% | |
008367 | 1.0804 | 1.0804 | -0.99% | |
008372 | 1.3587 | 1.3587 | -1.80% | |
159971 | 1.1989 | 1.1989 | -2.15% | |
161029 | 1.298 | 1.384 | -2.15% | |
100022 | 0.5797 | 5.2982 | -1.80% | |
100058 | 1.1999 | 1.7069 | -0.08% | |
100072 | 1.7693 | 1.9633 | -0.08% | |
005840 | 2.1372 | 2.1372 | -1.80% | |
007140 | 0.1793 | 0.1793 | -0.99% | |
007198 | 1.0777 | 1.1777 | -0.08% | |
008835 | 1.1167 | 1.1167 | -1.80% | |
008976 | 1.1886 | 1.1886 | -2.15% | |
009092 | 1.038 | 1.038 | -1.80% | |
561180 | 0.9335 | 0.9335 | -2.15% | |
000810 | 1.244 | 1.439 | -0.08% | |
000880 | 2.528 | 2.528 | -1.80% | |
161035 | 1.055 | 1.244 | -2.15% | |
161037 | 1.4719 | 1.4719 | -2.15% | |
005176 | 2.092 | 2.092 | -1.80% | |
001510 | 2.518 | 3.518 | -1.80% | |
006527 | 1.4551 | 1.9641 | -1.80% | |
006748 | 2.0549 | 2.0549 | -2.15% | |
006750 | 1.0317 | 1.1549 | -0.08% | |
006796 | 1.5307 | 1.5307 | -1.80% | |
009290 | 1.1451 | 1.1451 | -0.08% | |
010030 | 1.1483 | 1.1483 | -1.80% | |
012147 | 0.8213 | 0.8213 | -1.80% | |
012271 | 1.0396 | 1.0396 | -1.80% | |
012802 | 0.7104 | 0.7104 | -2.15% | |
012823 | 1.0889 | 1.0889 | -0.08% | |
013035 | 0.827 | 0.827 | -2.15% | |
011565 | 1.9943 | 2.2419 | -1.80% | |
011636 | 0.6488 | 0.6488 | -1.80% | |
014682 | 0.969 | 0.969 | -1.17% | |
014718 | 0.8089 | 0.8089 | -1.80% | |
014721 | 1.0234 | 1.0579 | -0.08% | |
014777 | 0.5969 | 0.5969 | -2.15% | |
011114 | 1.0438 | 1.0438 | -1.80% | |
011120 | 1.129 | 1.129 | -1.80% | |
011125 | 2.05 | 2.05 | -2.15% | |
515950 | 0.8404 | 0.9674 | -2.15% | |
516830 | 0.7357 | 0.7357 | -2.15% | |
517100 | 0.6734 | 0.6734 | -2.15% | |
012477 | 0.6157 | 0.6157 | -1.80% | |
012578 | 0.9676 | 0.9676 | -1.80% | |
011922 | 0.6734 | 0.6734 | -1.80% | |
012011 | 0.9899 | 0.9899 | -1.80% | |
014060 | 1.0533 | 1.0533 | -0.08% | |
014163 | 0.7943 | 0.7943 | -2.15% | |
015315 | 1.0399 | 1.0599 | -0.08% | |
013277 | 0.6399 | 0.7569 | -2.15% | |
013278 | 0.756 | 0.756 | -2.15% | |
013292 | 1.336 | 1.336 | -2.15% | |
159713 | 0.6383 | 0.6383 | -2.15% | |
159766 | 0.6846 | 0.6846 | -2.15% | |
014181 | 1.4851 | 1.4851 | -1.80% | |
014401 | 0.8983 | 0.8983 | -1.80% | |
016610 | 0.9742 | 0.9742 | -0.08% | |
017038 | 0.8589 | 0.8589 | -2.15% | |
017223 | 0.6127 | 0.6127 | -2.15% | |
018403 | 1.006 | 1.006 | -0.08% | |
019370 | 0.913 | 0.913 | -1.80% | |
019518 | 1.272 | 1.272 | -0.99% | |
019916 | 0.9958 | 0.9958 | -2.15% | |
019917 | 0.9952 | 0.9952 | -2.15% | |
019942 | 0.9764 | 0.9764 | -2.15% | |
020095 | 1.1226 | 1.1226 | -1.17% | |
018627 | 0.9776 | 0.9776 | -1.80% | |
020667 | 0.9106 | 0.9106 | -2.15% | |
021221 | 1.0856 | 1.0856 | -0.08% | |
021259 | 1.0285 | 1.0285 | -0.08% | |
017522 | 0.7818 | 0.7818 | -2.15% | |
017710 | 1.0458 | 1.0458 | -0.08% | |
015757 | 1.0103 | 1.0103 | -1.17% | |
018965 | 1.23 | 1.23 | -0.08% | |
020489 | 1.108 | 1.108 | -0.08% | |
018176 | 1.4482 | 1.4482 | -1.80% | |
005368 | 1.0663 | 1.3602 | -1.80% | |
005627 | 1.4653 | 1.4653 | -2.15% | |
005732 | 1.8515 | 1.8515 | -1.80% | |
000141 | 1.0063 | 1.4218 | -0.08% | |
000513 | 2.726 | 2.726 | -2.15% | |
515280 | 1.2101 | 1.2101 | -2.15% | |
161005 | 2.4009 | 5.4489 | -1.80% | |
161019 | 1.0912 | 1.6707 | -0.08% | |
161024 | 0.832 | 1.645 | -2.15% | |
007345 | 1.2169 | 1.2169 | -1.80% | |
007616 | 1.0622 | 1.1782 | -0.08% | |
100037 | 1.416 | 1.726 | -0.08% | |
100061 | 2.113 | 2.648 | -0.99% | |
100066 | 1.1133 | 1.5191 | -0.08% | |
006022 | 1.4947 | 1.4947 | -1.80% | |
006034 | 1.832 | 1.832 | -2.15% | |
007786 | 1.2528 | 1.2528 | -2.15% | |
007016 | 1.3919 | 1.7719 | -1.80% | |
007197 | 1.0857 | 1.1857 | -0.08% | |
561170 | 1.0901 | 1.0901 | -2.15% | |
003877 | 0.913 | 1.105 | -1.80% | |
000843 | 1.652 | 1.74 | -1.80% | |
010624 | 0.6398 | 0.6398 | -1.80% | |
010625 | 0.6285 | 0.6285 | -1.80% | |
161032 | 2.235 | 1.557 | -2.15% | |
009642 | 1.0622 | 1.1122 | -0.08% | |
006652 | 1.0769 | 1.0769 | -1.80% | |
006683 | 1.0063 | 1.1558 | -0.08% | |
012275 | 0.7547 | 0.7547 | -2.15% | |
013025 | 1.94 | 1.94 | -1.80% | |
013046 | 1.8022 | 1.8022 | -1.80% | |
013047 | 1.5341 | 1.5341 | -1.80% | |
014672 | 1.0371 | 1.0371 | -0.08% | |
014674 | 0.6066 | 0.6066 | -2.15% | |
014930 | 2.691 | 2.691 | -2.15% | |
015232 | 1.0144 | 1.0144 | -1.17% | |
011046 | 0.8013 | 0.8013 | -1.80% | |
011099 | 0.6731 | 0.6731 | -1.80% | |
011164 | 0.8071 | 0.8071 | -1.80% | |
516640 | 0.4876 | 0.4876 | -2.15% | |
516750 | 0.6056 | 0.6056 | -2.15% | |
012638 | 0.7163 | 0.7163 | -1.17% | |
014164 | 0.9727 | 0.9727 | -1.80% | |
014174 | 0.929 | 0.929 | -2.15% | |
015539 | 1.0195 | 1.0195 | -0.08% | |
013663 | 1.084 | 1.084 | -0.08% | |
013795 | 0.8203 | 0.8203 | -1.17% | |
159886 | 0.7416 | 0.7416 | -2.15% | |
014256 | 0.5983 | 0.5983 | -2.15% | |
014407 | 0.8207 | 0.8207 | -2.15% | |
016586 | 1.0301 | 1.0431 | -0.08% | |
016634 | 0.7586 | 0.7586 | -1.17% | |
017041 | 0.801 | 0.801 | -1.80% | |
017222 | 0.6143 | 0.6143 | -2.15% | |
018318 | 0.9389 | 0.9389 | -1.17% | |
019191 | 1.1135 | 1.1545 | -0.08% | |
019342 | 1.0324 | 1.0324 | -1.80% | |
019343 | 1.0312 | 1.0312 | -1.80% | |
020811 | 1.0013 | 1.0013 | -0.08% | |
015689 | 0.6603 | 0.6603 | -1.80% | |
018958 | 1.009 | 1.009 | -0.08% | |
020353 | 1.1167 | 1.1167 | -1.80% | |
018135 | 0.6207 | 0.6207 | -1.17% | |
006218 | 1.5281 | 1.5281 | -1.80% | |
006409 | 1.0707 | 1.1827 | -0.08% | |
006410 | 1.0615 | 1.1735 | -0.08% | |
004604 | 1.9869 | 1.9869 | -1.80% | |
004675 | 1.2713 | 1.2713 | -1.80% | |
004736 | 1.3112 | 1.3705 | -0.08% | |
004747 | 1.4323 | 1.4833 | -1.80% | |
000107 | 1.231 | 1.656 | -0.08% | |
000191 | 1.2792 | 1.5697 | -0.08% | |
000516 | 1.1881 | 1.3901 | -0.08% | |
511520 | 107.9469 | 1.0795 | -0.08% | |
513870 | 1.1992 | 1.1992 | -0.99% | |
515250 | 0.7308 | 0.7308 | -2.15% | |
161014 | 1.3005 | 1.9868 | -0.08% | |
161017 | 2.088 | 2.457 | -2.15% | |
161025 | 0.689 | 1.56 | -2.15% | |
161027 | 0.779 | 0.541 | -2.15% | |
100029 | 0.8852 | 2.9512 | -1.80% | |
100056 | 1.915 | 2.51 | -1.80% | |
100060 | 2.258 | 2.909 | -1.80% | |
007810 | 1.5129 | 1.5129 | -2.15% | |
007991 | 1.0133 | 1.1113 | -0.08% | |
007176 | 1.0416 | 1.2366 | -0.08% | |
004920 | 1.0554 | 1.3194 | -0.08% | |
561160 | 0.4444 | 0.4444 | -2.15% | |
588380 | 0.468 | 0.468 | -2.15% | |
001048 | 1.446 | 1.446 | -2.15% | |
010515 | 1.0502 | 1.0502 | -1.80% | |
010549 | 0.752 | 0.752 | -1.80% | |
010591 | 0.298 | 0.298 | -0.99% | |
161030 | 0.759 | 0.58 | -2.15% | |
161031 | 0.782 | 0.708 | -2.15% | |
005171 | 1.0738 | 1.2863 | -0.08% | |
009782 | 0.8154 | 0.8154 | -1.80% | |
009892 | 0.8645 | 0.8645 | -1.80% | |
009914 | 0.6763 | 0.6763 | -1.80% | |
006751 | 2.0148 | 2.0148 | -2.15% | |
006804 | 1.172 | 1.172 | -0.08% | |
006805 | 1.1531 | 1.1531 | -0.08% | |
009162 | 0.691 | 0.691 | -2.15% | |
012274 | 1.025 | 1.0875 | -0.08% | |
012828 | 0.9785 | 0.9785 | -1.80% | |
013048 | 0.703 | 0.703 | -2.15% | |
014612 | 0.8291 | 0.8291 | -1.80% | |
014663 | 0.8995 | 0.8995 | -1.80% | |
015231 | 1.0228 | 1.0228 | -1.17% | |
011160 | 0.7415 | 0.7415 | -1.80% | |
011306 | 1.965 | 1.965 | -1.80% | |
011308 | 1.4989 | 1.4989 | -1.80% | |
011498 | 0.7196 | 0.7196 | -2.15% | |
008749 | 0.8162 | 0.8162 | -2.15% | |
011999 | 1.0945 | 1.0945 | -0.08% | |
012000 | 1.0878 | 1.0878 | -0.08% | |
014172 | 0.779 | 0.779 | -2.15% | |
015316 | 1.0353 | 1.0553 | -0.08% | |
013793 | 0.7401 | 0.7401 | -1.17% | |
013144 | 0.9593 | 0.9593 | -1.80% | |
159591 | 0.9885 | 0.9885 | -2.15% | |
159629 | 2.035 | 0.7165 | -2.15% | |
159748 | 0.4769 | 0.4769 | -2.15% | |
016590 | 0.6821 | 0.6821 | -1.80% | |
016719 | 0.9618 | 0.9618 | -0.08% | |
017042 | 0.7955 | 0.7955 | -1.80% | |
018393 | 1.0066 | 1.0066 | -0.08% | |
019178 | 1.0243 | 1.0243 | -0.08% | |
019260 | 0.9985 | 0.9985 | -1.17% | |
019636 | 2.529 | 2.529 | -1.80% | |
020066 | 1.0942 | 1.0942 | -0.08% | |
020096 | 1.1217 | 1.1217 | -1.17% | |
020109 | 0.8699 | 0.8699 | -1.17% | |
018478 | 1.0277 | 1.0277 | -0.08% | |
017534 | 1.3479 | 1.4269 | -0.08% | |
015686 | 1.431 | 1.431 | -2.15% | |
015690 | 2.128 | 2.128 | -1.80% | |
015691 | 0.6426 | 0.6426 | -1.80% | |
015692 | 2.916 | 2.916 | -1.80% | |
018820 | 1.1287 | 1.1287 | -1.17% | |
019054 | 1.0411 | 1.0411 | -1.80% | |
019055 | 1.038 | 1.038 | -1.80% | |
019149 | 1.1995 | 1.2295 | -0.08% | |
018038 | 1.0013 | 1.0013 | -1.80% | |
018209 | 2.0804 | 2.0804 | -1.80% | |
002898 | 1.003 | 1.255 | -0.08% | |
000634 | 0.933 | 2.456 | -1.80% | |
005626 | 1.049 | 1.238 | -2.15% | |
004737 | 1.4908 | 1.5418 | -1.80% | |
001345 | 1.658 | 1.752 | -1.80% | |
000109 | 1.193 | 1.598 | -0.08% | |
000517 | 1.1548 | 1.3558 | -0.08% | |
512040 | 0.9189 | 2.0458 | -2.15% | |
513950 | 0.9396 | 0.9883 | -0.99% | |
004183 | 1.8322 | 1.8322 | -1.80% | |
501216 | 0.6032 | 0.6032 | -1.17% | |
161022 | 0.643 | 1.6631 | -2.15% | |
161028 | 0.707 | 1.126 | -2.15% | |
100016 | 2.136 | 4.127 | -1.80% | |
100018 | 1.3331 | 2.8201 | -0.08% | |
100035 | 1.512 | 1.827 | -0.08% | |
005841 | 1.0395 | 1.2625 | -0.08% | |
007809 | 1.5395 | 1.5395 | -2.15% | |
007898 | 1.132 | 1.132 | -1.17% | |
007990 | 1.0188 | 1.1298 | -0.08% | |
004978 | 1.0606 | 1.3199 | -0.08% | |
519915 | 2.324 | 2.324 | -1.80% | |
561100 | 0.6083 | 0.6083 | -2.15% | |
003878 | 0.9013 | 1.0773 | -1.80% | |
010583 | 0.2416 | 0.2416 | -0.99% | |
005354 | 1.0574 | 1.1274 | -1.80% | |
010966 | 0.7127 | 0.7127 | -1.80% | |
009783 | 0.8006 | 0.8006 | -1.80% | |
006528 | 1.4079 | 1.9089 | -1.80% | |
009504 | 1.247 | 1.247 | -2.15% | |
014776 | 0.5996 | 0.5996 | -2.15% | |
011047 | 0.7865 | 0.7865 | -1.80% | |
011151 | 2.733 | 2.733 | -1.80% | |
011161 | 0.7279 | 0.7279 | -1.80% | |
011309 | 2.279 | 2.279 | -1.80% | |
515650 | 1.1294 | 1.1294 | -2.15% | |
515850 | 0.9943 | 0.9943 | -2.15% | |
012478 | 0.6061 | 0.6061 | -1.80% | |
012576 | 1.0331 | 1.0331 | -1.80% | |
012639 | 0.7091 | 0.7091 | -1.17% | |
013990 | 0.9243 | 0.9243 | -1.80% | |
014057 | 0.7744 | 0.7744 | -1.80% | |
013314 | 0.5544 | 0.5544 | -2.15% | |
013332 | 2.078 | 2.078 | -2.15% | |
014347 | 0.8058 | 0.8058 | -1.80% | |
014402 | 0.8933 | 0.8933 | -1.80% | |
014427 | 1.0601 | 1.0601 | -1.80% | |
016589 | 0.7866 | 0.7866 | -1.80% | |
016591 | 0.6758 | 0.6758 | -1.80% | |
016887 | 0.904 | 0.904 | -1.17% | |
018394 | 1.003 | 1.003 | -0.08% | |
019267 | 1.0897 | 1.0897 | -0.08% | |
019534 | 1.0889 | 1.0889 | -0.08% | |
019540 | 1.832 | 1.832 | -0.08% | |
019561 | 0.9074 | 0.9074 | -2.15% | |
016313 | 2.504 | 2.504 | -1.80% | |
017630 | 0.8415 | 0.8415 | -1.80% | |
015889 | 0.8678 | 0.8678 | -2.15% | |
015890 | 0.859 | 0.859 | -2.15% | |
018954 | 1.244 | 1.244 | -0.08% | |
018971 | 0.9166 | 0.9166 | -2.15% | |
020273 | 1.0137 | 1.0137 | -2.15% | |
020513 | 1.0911 | 1.0911 | -2.15% | |
020514 | 1.0906 | 1.0906 | -2.15% | |
006134 | 1.0612 | 1.2152 | -0.08% | |
006179 | 1.559 | 1.559 | -1.80% | |
005383 | 1.1957 | 1.2957 | -0.08% | |
005549 | 0.7836 | 0.7836 | -1.80% | |
004674 | 1.4357 | 1.4357 | -1.80% | |
007762 | 1.2633 | 1.2633 | -0.08% | |
001268 | 0.659 | 0.659 | -1.80% | |
001347 | 1.695 | 1.792 | -1.80% | |
001349 | 0.617 | 0.617 | -1.80% | |
008368 | 0.1521 | 0.1521 | -0.99% | |
100020 | 1.3903 | 5.1566 | -1.80% | |
100039 | 2.947 | 2.997 | -1.80% | |
100053 | 1.465 | 1.465 | -2.15% | |
100068 | 1.1116 | 1.467 | -0.08% | |
100073 | 1.6838 | 1.8588 | -0.08% | |
005920 | 1.0872 | 1.2032 | -0.08% | |
008750 | 0.8028 | 0.8028 | -2.15% | |
009108 | 1.2038 | 1.2038 | -0.99% | |
010409 | 0.703 | 0.703 | -2.15% | |
010435 | 1.0094 | 1.0874 | -0.08% | |
010436 | 0.9997 | 1.0767 | -0.08% | |
005357 | 1.1571 | 1.1571 | -1.80% | |
010859 | 1.0285 | 1.0985 | -0.08% | |
009693 | 1.0605 | 1.0605 | -1.80% | |
001641 | 1.214 | 1.214 | -1.80% | |
009149 | 1.176 | 1.176 | -1.80% | |
009334 | 0.9914 | 1.2614 | -1.80% | |
010029 | 1.165 | 1.165 | -1.80% | |
013044 | 0.649 | 0.649 | -1.80% | |
013045 | 1.2231 | 1.2231 | -1.80% | |
011556 | 1.1974 | 1.1974 | -1.80% | |
011769 | 1.0187 | 1.0187 | -1.80% | |
014797 | 0.6796 | 0.6796 | -1.80% | |
011100 | 0.66 | 0.66 | -1.80% | |
011113 | 1.1527 | 1.1527 | -1.80% | |
011117 | 1.5026 | 1.5026 | -1.80% | |
011124 | 1.0558 | 1.0558 | -1.80% | |
011126 | 1.9759 | 1.9759 | -2.15% | |
011131 | 0.915 | 1.075 | -1.80% | |
011213 | 0.7546 | 0.7546 | -1.80% | |
515750 | 1.0494 | 1.0494 | -2.15% | |
519035 | 1.657 | 7.5466 | -1.80% | |
008682 | 1.02 | 1.427 | -2.15% |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
-2.37% | -5.53% | -1.69% | 6.07% | 6.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.15% | -0.16% | -0.7% | -0.7% | -5.53% | -4.99% | 34.3% | 47.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.18 | 0.38 |
夏普比率 | -265.86 | -107.41 | 62.48 |
特雷诺指数 | -0.07 | -0.06 | 0.04 |
詹森指数 | -0.05 | -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:
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