基金代码004902 | 基金经理陈斯扬 | 最新份额284,904.21万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模35.49亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2017-09-05 | 托管行交通银行股份有限公司 |
首募规模1.5亿 | 托管费0.1% |
本基金在追求本金安全、保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为持有人提供较高的当期收益以及长期稳定的投资回报。
本基金的投资范围包括国内依法发行上市的债券(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、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、权证以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、每一基金份额享有同等分配权。如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在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。
本基金为债券型基金,属于证券投资基金中的较低风险品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.1885 | 1.2465 | -0.24% |
2024-4-3 | 1.1914 | 1.2494 | 0.05% |
2024-4-2 | 1.1908 | 1.2488 | 0.00% |
2024-4-1 | 1.1908 | 1.2488 | 0.57% |
2024-3-29 | 1.184 | 1.242 | 0.42% |
2024-3-28 | 1.179 | 1.237 | 0.26% |
2024-3-27 | 1.1759 | 1.2339 | -0.51% |
2024-3-26 | 1.1819 | 1.2399 | -0.07% |
2024-3-25 | 1.1827 | 1.2407 | -0.34% |
2024-3-22 | 1.1867 | 1.2447 | -0.34% |
2024-3-21 | 1.1908 | 1.2488 | -0.03% |
2024-3-20 | 1.1911 | 1.2491 | 0.19% |
2024-3-19 | 1.1888 | 1.2468 | -0.08% |
2024-3-18 | 1.1897 | 1.2477 | 0.37% |
2024-3-15 | 1.1853 | 1.2433 | 0.30% |
2024-3-14 | 1.1817 | 1.2397 | -0.08% |
2024-3-13 | 1.1827 | 1.2407 | -0.06% |
2024-3-12 | 1.1834 | 1.2414 | -0.03% |
2024-3-11 | 1.1838 | 1.2418 | 0.31% |
2024-3-8 | 1.1801 | 1.2381 | 0.27% |
陈斯扬先生:中国国籍,硕士,多年证券从业年限。自2013年2月至2016年10月任交银施罗德基金管理有限公司研究员、投资经理;2016年10月加入富国基金管理有限公司,自2016年10月至2018年3月任投资经理,自2018年3月起任富国丰利增强债券型发起式证券投资基金、富国宝利增强债券型发起式证券投资基金、富国中证10年期国债交易型开放式指数证券投资基金基金经理,自2018年4月起任富国兴利增强债券型发起式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 |
富国盛利增强债券发起式A | 债券型 | 2024-02-26 至 今 | 0.1 | -- | -- |
富国兴利增强债券 | 债券型 | 2018-04-02 至 今 | 6.0 | 29.99% | 23.38% |
富国盛利增强债券发起式C | 债券型 | 2024-02-26 至 今 | 0.1 | -- | -- |
富国丰利增强债券 | 债券型 | 2018-03-19 至 今 | 6.1 | 19.09% | 23.64% |
富国宝利增强债券 | 债券型 | 2018-03-19 至 今 | 6.1 | 22.81% | 23.64% |
富国中证10年期国债ETF | 债券型,ETF型 | 2018-03-19 至 2021-06-18 | 3.3 | 12.59% | 16.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈斯扬 | 2018-03-19 至 今 | 6年0个月零21天 | 19.09 | 23.64 |
陈连权 | 2017-07-31 至 2017-11-15 | 0年3个月零15天 | 0.31 | 0.47 |
王保合 | 2017-07-31 至 2019-10-16 | 2年2个月零15天 | 8.93 | 9.20 |
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 |
---|---|---|---|---|
510210 | 0.745 | 1.574 | -1.19% | |
511520 | 107.4772 | 1.0748 | 0.01% | |
002908 | 1.234 | 1.234 | -0.81% | |
006218 | 1.573 | 1.573 | -0.81% | |
000634 | 0.95 | 2.473 | -0.81% | |
005368 | 1.1087 | 1.4026 | -0.81% | |
005739 | 1.7143 | 1.7143 | -0.81% | |
001349 | 0.62 | 0.62 | -0.81% | |
000029 | 2.0 | 2.195 | -0.81% | |
000109 | 1.197 | 1.602 | 0.01% | |
000191 | 1.2755 | 1.566 | 0.01% | |
000469 | 1.087 | 1.477 | 0.01% | |
012828 | 0.9793 | 0.9793 | -0.81% | |
011566 | 1.951 | 1.951 | -0.81% | |
011770 | 1.0016 | 1.0016 | -0.81% | |
014611 | 0.837 | 0.837 | -0.81% | |
014671 | 1.0464 | 1.0464 | 0.01% | |
014794 | 0.8772 | 0.8772 | -0.81% | |
010860 | 1.0269 | 1.0969 | 0.01% | |
011117 | 1.5134 | 1.5134 | -0.81% | |
011499 | 0.7072 | 0.7072 | -1.19% | |
516640 | 0.5006 | 0.5006 | -1.19% | |
519035 | 1.6594 | 7.553 | -0.81% | |
008749 | 0.8415 | 0.8415 | -1.19% | |
012147 | 0.8062 | 0.8062 | -0.81% | |
159971 | 1.2307 | 1.2307 | -1.19% | |
161005 | 2.3896 | 5.4376 | -0.81% | |
161017 | 2.123 | 2.492 | -1.19% | |
100022 | 0.6009 | 5.3485 | -0.81% | |
100037 | 1.436 | 1.746 | 0.01% | |
004736 | 1.3084 | 1.3677 | 0.01% | |
008750 | 0.8277 | 0.8277 | -1.19% | |
008835 | 1.1145 | 1.1145 | -0.81% | |
005078 | 1.2318 | 1.2718 | 0.01% | |
561190 | 0.7243 | 0.7243 | -1.19% | |
014058 | 0.7648 | 0.7648 | -0.81% | |
014163 | 0.8099 | 0.8099 | -1.19% | |
014171 | 1.0513 | 1.0513 | -0.81% | |
014173 | 0.711 | 0.711 | -1.19% | |
015316 | 1.0338 | 1.0538 | 0.01% | |
015540 | 1.0105 | 1.0105 | 0.01% | |
013292 | 1.423 | 1.423 | -1.19% | |
159591 | 0.9924 | 0.9924 | -1.19% | |
159887 | 0.959 | 0.959 | -1.19% | |
014243 | 1.0942 | 1.0942 | -0.81% | |
005171 | 1.0704 | 1.2829 | 0.01% | |
009642 | 1.0596 | 1.1096 | 0.01% | |
009758 | 1.839 | 1.839 | 0.01% | |
009892 | 0.8572 | 0.8572 | -0.81% | |
006683 | 1.008 | 1.1545 | 0.01% | |
006805 | 1.1518 | 1.1518 | 0.01% | |
002692 | 1.156 | 1.156 | -0.81% | |
019897 | 0.7329 | 0.7329 | -1.19% | |
020066 | 1.0922 | 1.0922 | 0.01% | |
020068 | 1.0811 | 1.0811 | 0.01% | |
018627 | 0.9844 | 0.9844 | -0.81% | |
020652 | 1.055 | 1.055 | 0.01% | |
017534 | 1.3459 | 1.4249 | 0.01% | |
017710 | 1.0418 | 1.0418 | 0.01% | |
015849 | 1.2281 | 1.2281 | -0.81% | |
019055 | 1.024 | 1.024 | -0.81% | |
020273 | 1.0282 | 1.0282 | -1.19% | |
020274 | 1.0276 | 1.0276 | -1.19% | |
020402 | 1.0169 | 1.0169 | 0.01% | |
018174 | 2.1373 | 2.1373 | -0.81% | |
019561 | 0.9359 | 0.9359 | -1.19% | |
019636 | 2.544 | 2.544 | -0.81% | |
506003 | 0.5434 | 0.5434 | -0.81% | |
515280 | 1.202 | 1.202 | -1.19% | |
006134 | 1.0597 | 1.2137 | 0.01% | |
000107 | 1.235 | 1.66 | 0.01% | |
000141 | 1.009 | 1.4205 | 0.01% | |
000197 | 1.103 | 1.525 | 0.01% | |
000220 | 2.894 | 2.894 | -0.81% | |
012274 | 1.0227 | 1.0852 | 0.01% | |
012823 | 1.0878 | 1.0878 | 0.01% | |
012829 | 0.9636 | 0.9636 | -0.81% | |
011567 | 1.5152 | 1.5152 | -0.81% | |
014612 | 0.8261 | 0.8261 | -0.81% | |
014674 | 0.6179 | 0.6179 | -1.19% | |
010844 | 0.9739 | 0.9939 | -0.81% | |
011046 | 0.7919 | 0.7919 | -0.81% | |
011113 | 1.1665 | 1.1665 | -0.81% | |
011120 | 1.134 | 1.134 | -0.81% | |
011124 | 1.0592 | 1.0592 | -0.81% | |
011127 | 1.0877 | 1.3784 | -0.81% | |
515650 | 1.1325 | 1.1325 | -1.19% | |
516750 | 0.6372 | 0.6372 | -1.19% | |
012578 | 0.9642 | 0.9642 | -0.81% | |
501216 | 0.6022 | 0.6022 | -0.77% | |
159974 | 1.4933 | 1.4933 | -1.19% | |
007618 | 1.0531 | 1.1631 | 0.01% | |
100026 | 1.3536 | 4.1491 | -0.81% | |
100032 | 1.015 | 3.182 | -1.19% | |
100072 | 1.7631 | 1.9571 | 0.01% | |
004605 | 1.9884 | 1.9884 | -0.81% | |
004737 | 1.5019 | 1.5529 | -0.81% | |
563200 | 0.9031 | 0.9031 | -1.19% | |
004183 | 1.8658 | 1.8658 | -0.81% | |
016588 | 0.79 | 0.79 | -0.81% | |
016591 | 0.706 | 0.706 | -0.81% | |
016611 | 0.9757 | 0.9757 | 0.01% | |
016887 | 0.9096 | 0.9096 | -0.77% | |
013314 | 0.5607 | 0.5607 | -1.19% | |
159571 | 0.9056 | 0.9056 | -1.19% | |
159629 | 2.1686 | 0.7635 | -1.19% | |
159713 | 0.6788 | 0.6788 | -1.19% | |
001048 | 1.524 | 1.524 | -1.19% | |
010435 | 1.0156 | 1.0936 | 0.01% | |
161039 | 1.7327 | 1.7327 | -1.19% | |
161040 | 0.9934 | 0.9934 | -0.81% | |
005121 | 1.3908 | 1.3908 | 0.01% | |
001827 | 1.979 | 1.979 | -0.81% | |
001510 | 2.523 | 3.523 | -0.81% | |
009149 | 1.17 | 1.17 | -0.81% | |
009291 | 1.1306 | 1.1306 | 0.01% | |
010029 | 1.1598 | 1.1598 | -0.81% | |
010030 | 1.1433 | 1.1433 | -0.81% | |
019954 | 1.0555 | 1.0555 | 0.01% | |
020095 | 1.1235 | 1.1235 | -0.77% | |
020109 | 0.8846 | 0.8846 | -0.77% | |
018749 | 1.0282 | 1.0282 | 0.01% | |
020931 | 1.0705 | 1.0705 | 0.01% | |
015690 | 2.173 | 2.173 | -0.81% | |
015889 | 0.8693 | 0.8693 | -1.19% | |
015892 | 0.8946 | 0.8946 | -1.19% | |
018954 | 1.244 | 1.244 | 0.01% | |
018972 | 0.939 | 0.939 | -1.19% | |
018039 | 1.0013 | 1.0013 | -0.81% | |
018176 | 1.4556 | 1.4556 | -0.81% | |
018187 | 1.0462 | 1.0462 | 0.01% | |
019261 | 1.0047 | 1.0047 | -0.77% | |
512040 | 0.9079 | 2.0238 | -1.19% | |
515400 | 0.6716 | 0.6716 | -1.19% | |
005369 | 1.0311 | 1.2686 | 0.01% | |
005472 | 1.8122 | 1.8122 | -0.81% | |
005473 | 1.7264 | 1.7264 | -0.81% | |
002340 | 2.6371 | 2.6371 | -0.81% | |
002483 | 1.273 | 1.373 | 0.01% | |
000513 | 2.733 | 2.733 | -1.19% | |
000516 | 1.1837 | 1.3857 | 0.01% | |
012746 | 0.9372 | 0.9372 | 0.01% | |
013045 | 1.2377 | 1.2377 | -0.81% | |
008138 | 1.0687 | 1.0687 | -0.81% | |
014721 | 1.0207 | 1.0552 | 0.01% | |
010859 | 1.0282 | 1.0982 | 0.01% | |
011161 | 0.7434 | 0.7434 | -0.81% | |
515850 | 1.0338 | 1.0338 | -1.19% | |
517100 | 0.6837 | 0.6837 | -1.19% | |
012373 | 0.6489 | 0.6489 | -0.81% | |
012577 | 1.0123 | 1.0123 | -0.81% | |
161029 | 1.289 | 1.375 | -1.19% | |
100029 | 0.8827 | 2.9487 | -0.81% | |
100035 | 1.533 | 1.848 | 0.01% | |
100056 | 1.917 | 2.512 | -0.81% | |
007762 | 1.2624 | 1.2624 | 0.01% | |
007949 | 1.1057 | 1.1417 | 0.01% | |
007991 | 1.0127 | 1.1107 | 0.01% | |
007191 | 1.9882 | 1.9882 | -1.19% | |
008976 | 1.1918 | 1.1918 | -1.19% | |
561130 | 0.6946 | 0.6946 | -1.19% | |
016586 | 1.029 | 1.042 | 0.01% | |
016610 | 0.9794 | 0.9794 | 0.01% | |
016888 | 0.9079 | 0.9079 | -0.77% | |
017041 | 0.8046 | 0.8046 | -0.81% | |
014172 | 0.793 | 0.793 | -1.19% | |
013525 | 1.0164 | 1.0164 | -0.81% | |
013632 | 0.9293 | 0.9293 | -0.81% | |
013664 | 1.0767 | 1.0767 | 0.01% | |
013313 | 0.5622 | 0.5622 | -1.19% | |
013330 | 1.282 | 1.282 | -1.19% | |
159350 | 1.0388 | 1.0388 | -1.19% | |
159886 | 0.7461 | 0.7461 | -1.19% | |
014181 | 1.4717 | 1.4717 | -0.81% | |
014256 | 0.6323 | 0.6323 | -1.19% | |
014407 | 0.8268 | 0.8268 | -1.19% | |
000880 | 2.543 | 2.543 | -0.81% | |
161031 | 0.797 | 0.713 | -1.19% | |
005176 | 2.1791 | 2.1791 | -0.81% | |
005760 | 2.0204 | 2.2706 | -0.81% | |
005840 | 2.1481 | 2.1481 | -0.81% | |
005920 | 1.0855 | 1.2015 | 0.01% | |
009693 | 1.1147 | 1.1147 | -0.81% | |
009914 | 0.694 | 0.694 | -0.81% | |
006528 | 1.4083 | 1.9093 | -0.81% | |
009290 | 1.1438 | 1.1438 | 0.01% | |
009334 | 0.9896 | 1.2596 | -0.81% | |
018478 | 1.0271 | 1.0271 | 0.01% | |
017711 | 1.04 | 1.04 | 0.01% | |
018980 | 1.524 | 1.524 | 0.01% | |
020514 | 1.104 | 1.104 | -1.19% | |
018038 | 1.0038 | 1.0038 | -0.81% | |
018135 | 0.6561 | 0.6561 | -0.77% | |
019534 | 1.0878 | 1.0878 | 0.01% | |
019562 | 0.934 | 0.934 | -1.19% | |
002899 | 1.002 | 1.232 | 0.01% | |
006179 | 1.5739 | 1.5739 | -0.81% | |
006409 | 1.0701 | 1.1821 | 0.01% | |
005383 | 1.192 | 1.292 | 0.01% | |
005549 | 0.7905 | 0.7905 | -0.81% | |
005707 | 0.8134 | 0.8134 | -1.19% | |
001186 | 2.09 | 2.09 | -1.19% | |
001268 | 0.673 | 0.673 | -0.81% | |
012273 | 1.0301 | 1.0926 | 0.01% | |
013025 | 1.969 | 1.969 | -0.81% | |
013047 | 1.549 | 1.549 | -0.81% | |
011565 | 1.9839 | 2.2315 | -0.81% | |
011830 | 1.0199 | 1.0199 | -0.81% | |
014718 | 0.8109 | 0.8109 | -0.81% | |
010843 | 0.9772 | 0.9972 | -0.81% | |
011100 | 0.668 | 0.668 | -0.81% | |
011114 | 1.037 | 1.037 | -0.81% | |
011151 | 2.839 | 2.839 | -0.81% | |
011306 | 2.02 | 2.02 | -0.81% | |
515750 | 1.0838 | 1.0838 | -1.19% | |
515950 | 0.8513 | 0.9783 | -1.19% | |
518680 | 5.3307 | 1.331 | 2.56% | |
012477 | 0.629 | 0.629 | -0.81% | |
012579 | 0.9513 | 0.9513 | -0.81% | |
008682 | 1.0 | 1.407 | -1.19% | |
011999 | 1.0925 | 1.0925 | 0.01% | |
501077 | 1.2415 | 1.2415 | -0.81% | |
161022 | 0.6591 | 1.669 | -1.19% | |
161025 | 0.714 | 1.57 | -1.19% | |
161026 | 0.938 | 1.279 | -1.19% | |
161028 | 0.733 | 1.142 | -1.19% | |
100058 | 1.1977 | 1.7047 | 0.01% | |
100068 | 1.1133 | 1.4637 | 0.01% | |
100073 | 1.6781 | 1.8531 | 0.01% | |
007810 | 1.4944 | 1.4944 | -1.19% | |
007990 | 1.0182 | 1.1292 | 0.01% | |
007016 | 1.3963 | 1.7763 | -0.81% | |
007075 | 1.1807 | 1.2927 | 0.01% | |
007139 | 1.2232 | 1.2232 | -0.81% | |
008836 | 1.0963 | 1.0963 | -0.81% | |
004920 | 1.0531 | 1.3171 | 0.01% | |
561100 | 0.6293 | 0.6293 | -1.19% | |
588380 | 0.4736 | 0.4736 | -1.19% | |
016589 | 0.7828 | 0.7828 | -0.81% | |
016599 | 1.227 | 1.227 | -0.81% | |
017042 | 0.7992 | 0.7992 | -0.81% | |
014930 | 2.698 | 2.698 | -1.19% | |
013990 | 0.9123 | 0.9123 | -0.81% | |
014057 | 0.7755 | 0.7755 | -0.81% | |
014174 | 0.933 | 0.933 | -1.19% | |
013678 | 1.0828 | 1.0828 | -0.81% | |
013143 | 0.9748 | 0.9748 | -0.81% | |
013286 | 1.478 | 1.478 | -1.19% | |
013331 | 1.7235 | 1.7235 | -1.19% | |
159506 | 0.7243 | 0.7243 | -1.19% | |
159538 | 0.8461 | 0.8461 | -1.19% | |
159766 | 0.7038 | 0.7038 | -1.19% | |
000812 | 1.193 | 1.388 | 0.01% | |
161036 | 0.635 | 0.635 | -1.19% | |
161037 | 1.4959 | 1.4959 | -1.19% | |
006022 | 1.4812 | 1.4812 | -0.81% | |
006034 | 1.8366 | 1.8366 | -1.19% | |
009863 | 0.4932 | 0.4932 | -1.19% | |
006684 | 1.2553 | 1.2643 | 0.01% | |
006750 | 1.0292 | 1.1524 | 0.01% | |
006804 | 1.1707 | 1.1707 | 0.01% | |
020110 | 0.7874 | 0.7874 | -0.77% | |
018477 | 1.0285 | 1.0285 | 0.01% | |
020667 | 0.9957 | 0.9957 | -1.19% | |
020668 | 0.9955 | 0.9955 | -1.19% | |
017522 | 0.8147 | 0.8147 | -1.19% | |
017630 | 0.8461 | 0.8461 | -0.81% | |
015877 | 0.7905 | 0.7905 | -1.19% | |
019342 | 1.0381 | 1.0381 | -0.81% | |
515250 | 0.7813 | 0.7813 | -1.19% | |
005517 | 0.801 | 0.801 | -0.81% | |
005626 | 1.067 | 1.256 | -1.19% | |
001345 | 1.684 | 1.778 | -0.81% | |
000139 | 1.0107 | 1.4542 | 0.01% | |
000192 | 1.2493 | 1.5148 | 0.01% | |
000471 | 2.113 | 2.613 | -1.19% | |
003494 | 2.3362 | 2.6412 | -0.81% | |
009504 | 1.227 | 1.227 | -1.19% | |
009505 | 1.211 | 1.211 | -1.19% | |
011635 | 0.6664 | 0.6664 | -0.81% | |
011831 | 1.0066 | 1.0066 | -0.81% | |
010966 | 0.7248 | 0.7248 | -0.81% | |
011125 | 2.05 | 2.05 | -1.19% | |
011213 | 0.7557 | 0.7557 | -0.81% | |
012374 | 0.6389 | 0.6389 | -0.81% | |
012576 | 1.023 | 1.023 | -0.81% | |
012011 | 0.9991 | 0.9991 | -0.81% | |
007345 | 1.2362 | 1.2362 | -0.81% | |
100018 | 1.3311 | 2.8181 | 0.01% | |
100051 | 1.852 | 1.852 | 0.01% | |
009092 | 1.1093 | 1.1093 | -0.81% | |
003878 | 0.9249 | 1.1009 | -0.81% | |
016633 | 0.8091 | 0.8091 | -0.77% | |
016634 | 0.8069 | 0.8069 | -0.77% | |
016720 | 0.9611 | 0.9611 | 0.01% | |
017038 | 0.9075 | 0.9075 | -1.19% | |
014060 | 1.0519 | 1.0519 | 0.01% | |
014164 | 0.9711 | 0.9711 | -0.81% | |
014170 | 1.835 | 1.835 | -1.19% | |
015315 | 1.0384 | 1.0584 | 0.01% | |
013275 | 2.14 | 2.14 | -1.19% | |
013332 | 2.113 | 2.113 | -1.19% | |
159792 | 0.5245 | 0.5245 | -1.19% | |
014401 | 0.9172 | 0.9172 | -0.81% | |
000841 | 1.71 | 1.801 | -0.81% | |
010409 | 0.702 | 0.702 | -1.19% | |
010436 | 1.0059 | 1.0829 | 0.01% | |
010515 | 1.0453 | 1.0453 | -0.81% | |
010624 | 0.6515 | 0.6515 | -0.81% | |
010662 | 0.7282 | 0.7282 | -0.81% | |
161033 | 1.431 | 1.431 | -1.19% | |
161035 | 1.073 | 1.262 | -1.19% | |
161038 | 1.0558 | 1.0558 | -0.81% | |
005357 | 1.1346 | 1.1346 | -0.81% | |
009783 | 0.7929 | 0.7929 | -0.81% | |
009289 | 1.0529 | 1.1369 | 0.01% | |
019898 | 0.7323 | 0.7323 | -1.19% | |
019941 | 0.983 | 0.983 | -1.19% | |
015879 | 0.7341 | 0.7341 | -0.77% | |
015890 | 0.8606 | 0.8606 | -1.19% | |
019148 | 1.0497 | 1.0497 | -0.81% | |
019149 | 1.1973 | 1.2273 | 0.01% | |
020489 | 1.1054 | 1.1054 | 0.01% | |
017829 | 0.8695 | 0.8695 | -0.81% | |
018246 | 1.967 | 1.967 | -0.81% | |
018266 | 1.0682 | 1.0682 | -0.77% | |
019361 | 1.0232 | 1.0232 | -0.81% | |
019584 | 1.024 | 1.024 | 0.01% | |
006410 | 1.061 | 1.173 | 0.01% | |
005518 | 0.7762 | 0.7762 | -0.81% | |
005732 | 1.8277 | 1.8277 | -0.81% | |
000517 | 1.1506 | 1.3516 | 0.01% | |
012270 | 1.0497 | 1.0497 | -0.81% | |
012747 | 0.9321 | 0.9321 | 0.01% | |
012801 | 0.7209 | 0.7209 | -1.19% | |
013035 | 0.858 | 0.858 | -1.19% | |
013044 | 0.663 | 0.663 | -0.81% | |
011556 | 1.2083 | 1.2083 | -0.81% | |
014673 | 0.6207 | 0.6207 | -1.19% | |
014776 | 0.6146 | 0.6146 | -1.19% | |
014795 | 0.866 | 0.866 | -0.81% | |
011099 | 0.6811 | 0.6811 | -0.81% | |
011160 | 0.7572 | 0.7572 | -0.81% | |
011212 | 0.7702 | 0.7702 | -0.81% | |
011309 | 2.307 | 2.307 | -0.81% | |
516120 | 0.6338 | 0.6338 | -1.19% | |
012478 | 0.6192 | 0.6192 | -0.81% | |
008521 | 1.0389 | 1.1409 | 0.01% | |
011922 | 0.6774 | 0.6774 | -0.81% | |
012000 | 1.0858 | 1.0858 | 0.01% | |
012010 | 1.0105 | 1.0105 | -0.81% | |
161010 | 1.1387 | 1.9372 | 0.01% | |
161024 | 0.864 | 1.658 | -1.19% | |
161027 | 0.809 | 0.551 | -1.19% | |
100053 | 1.486 | 1.486 | -1.19% | |
100060 | 2.276 | 2.927 | -0.81% | |
007786 | 1.2438 | 1.2438 | -1.19% | |
004902 | 1.1885 | 1.2465 | 0.01% | |
016585 | 1.0334 | 1.0464 | 0.01% | |
017039 | 0.8999 | 0.8999 | -1.19% | |
017227 | 1.0982 | 1.0982 | -1.19% | |
013989 | 0.9217 | 0.9217 | -0.81% | |
013524 | 1.0238 | 1.0238 | -0.81% | |
013633 | 0.9221 | 0.9221 | -0.81% | |
013278 | 0.812 | 0.812 | -1.19% | |
159645 | 0.7339 | 0.7339 | -1.19% | |
014427 | 1.0593 | 1.0593 | -0.81% | |
000843 | 1.668 | 1.756 | -0.81% | |
010400 | 0.7197 | 0.7197 | -0.81% | |
005847 | 1.5448 | 1.5448 | -0.81% | |
006527 | 1.4553 | 1.9643 | -0.81% | |
006652 | 1.0802 | 1.0802 | -0.81% | |
009162 | 0.7178 | 0.7178 | -1.19% | |
010109 | 0.6758 | 0.6758 | -0.81% | |
019942 | 0.9817 | 0.9817 | -1.19% | |
020096 | 1.1227 | 1.1227 | -0.77% | |
020111 | 0.7868 | 0.7868 | -0.77% | |
018626 | 0.9871 | 0.9871 | -0.81% | |
016313 | 2.519 | 2.519 | -0.81% | |
015686 | 1.509 | 1.509 | -1.19% | |
015689 | 0.6686 | 0.6686 | -0.81% | |
015692 | 3.004 | 3.004 | -0.81% | |
015715 | 0.6857 | 0.6857 | -0.81% | |
015876 | 0.7934 | 0.7934 | -1.19% | |
015891 | 0.9035 | 0.9035 | -1.19% | |
019054 | 1.027 | 1.027 | -0.81% | |
020353 | 1.1145 | 1.1145 | -0.81% | |
018209 | 2.1673 | 2.1673 | -0.81% | |
018403 | 1.0096 | 1.0096 | 0.01% | |
019267 | 1.0905 | 1.0905 | 0.01% | |
019343 | 1.037 | 1.037 | -0.81% | |
019362 | 1.021 | 1.021 | -0.81% | |
513950 | 0.9473 | 0.996 | -0.54% | |
515150 | 1.2001 | 1.2001 | -1.19% | |
002898 | 1.003 | 1.255 | 0.01% | |
001347 | 1.721 | 1.818 | -0.81% | |
001371 | 0.926 | 1.533 | -0.81% | |
012271 | 1.0412 | 1.0412 | -0.81% | |
011636 | 0.6551 | 0.6551 | -0.81% | |
011769 | 1.0195 | 1.0195 | -0.81% | |
014663 | 0.9144 | 0.9144 | -0.81% | |
014672 | 1.0375 | 1.0375 | 0.01% | |
011037 | 0.6587 | 0.6587 | -0.81% | |
011164 | 0.8053 | 0.8053 | -0.81% | |
011307 | 1.5144 | 1.5144 | -0.81% | |
011308 | 1.5431 | 1.5431 | -0.81% | |
011498 | 0.7195 | 0.7195 | -1.19% | |
516910 | 0.9312 | 0.9312 | -1.19% | |
011921 | 0.6844 | 0.6844 | -0.81% | |
161019 | 1.0919 | 1.6714 | 0.01% | |
007616 | 1.0591 | 1.1751 | 0.01% | |
100016 | 2.14 | 4.131 | -0.81% | |
100020 | 1.3951 | 5.1614 | -0.81% | |
100038 | 1.447 | 2.033 | -1.19% | |
100039 | 3.036 | 3.086 | -0.81% | |
004604 | 2.0304 | 2.0304 | -0.81% | |
004674 | 1.439 | 1.439 | -0.81% | |
004675 | 1.2744 | 1.2744 | -0.81% | |
007809 | 1.5205 | 1.5205 | -1.19% | |
008901 | 1.258 | 1.258 | -0.81% | |
008975 | 1.2112 | 1.2112 | -1.19% | |
004978 | 1.0573 | 1.3166 | 0.01% | |
561120 | 0.9921 | 0.9921 | -1.19% | |
561180 | 0.9399 | 0.9399 | -1.19% | |
016719 | 0.9618 | 0.9618 | 0.01% | |
017223 | 0.6431 | 0.6431 | -1.19% | |
015539 | 1.018 | 1.018 | 0.01% | |
013663 | 1.0818 | 1.0818 | 0.01% | |
013144 | 0.9651 | 0.9651 | -0.81% | |
013277 | 0.6559 | 0.7729 | -1.19% | |
159676 | 0.7603 | 0.7603 | -1.19% | |
159748 | 0.498 | 0.498 | -1.19% | |
014348 | 0.7965 | 0.7965 | -0.81% | |
014402 | 0.9123 | 0.9123 | -0.81% | |
000810 | 1.245 | 1.44 | 0.01% | |
010625 | 0.6401 | 0.6401 | -0.81% | |
161030 | 0.815 | 0.602 | -1.19% | |
005354 | 1.0505 | 1.1205 | -0.81% | |
001985 | 2.059 | 2.339 | -0.81% | |
005841 | 1.0367 | 1.2597 | 0.01% | |
001508 | 2.639 | 3.639 | -0.81% | |
006748 | 2.03 | 2.03 | -1.19% | |
006796 | 1.5334 | 1.5334 | -0.81% | |
018748 | 1.0293 | 1.0293 | 0.01% | |
015691 | 0.6478 | 0.6478 | -0.81% | |
015878 | 0.7364 | 0.7364 | -0.77% | |
018958 | 1.0152 | 1.0152 | 0.01% | |
018965 | 1.234 | 1.234 | 0.01% | |
018971 | 0.9423 | 0.9423 | -1.19% | |
020349 | 1.0292 | 1.0292 | 0.01% | |
020401 | 1.0176 | 1.0176 | 0.01% | |
017828 | 0.8749 | 0.8749 | -0.81% | |
018134 | 0.6575 | 0.6575 | -0.77% | |
018175 | 1.0628 | 1.0628 | -0.81% | |
018393 | 1.0102 | 1.0102 | 0.01% | |
018394 | 1.0067 | 1.0067 | 0.01% | |
019191 | 1.1172 | 1.1512 | 0.01% | |
019260 | 1.0058 | 1.0058 | -0.77% | |
019540 | 1.85 | 1.85 | 0.01% | |
019596 | 1.068 | 1.068 | -0.77% | |
512710 | 0.5118 | 1.0236 | -1.19% | |
005609 | 1.1894 | 1.1894 | -0.81% | |
005627 | 1.4891 | 1.4891 | -1.19% | |
012255 | 0.7091 | 0.7091 | -0.81% | |
012275 | 0.7656 | 0.7656 | -1.19% | |
012276 | 0.7573 | 0.7573 | -1.19% | |
012802 | 0.7193 | 0.7193 | -1.19% | |
012824 | 1.0838 | 1.0838 | 0.01% | |
013046 | 1.8355 | 1.8355 | -0.81% | |
013048 | 0.729 | 0.729 | -1.19% | |
011641 | 1.0316 | 1.0872 | 0.01% | |
014664 | 0.9021 | 0.9021 | -0.81% | |
014719 | 0.8005 | 0.8005 | -0.81% | |
014777 | 0.6119 | 0.6119 | -1.19% | |
014797 | 0.7265 | 0.7265 | -0.81% | |
014798 | 0.7182 | 0.7182 | -0.81% | |
011047 | 0.7775 | 0.7775 | -0.81% | |
011126 | 1.9607 | 1.9607 | -1.19% | |
011131 | 0.907 | 1.067 | -0.81% | |
011165 | 0.7904 | 0.7904 | -0.81% | |
516830 | 0.7387 | 0.7387 | -1.19% | |
008372 | 1.363 | 1.363 | -0.81% | |
161014 | 1.3038 | 1.9908 | 0.01% | |
161015 | 1.2422 | 1.9601 | 0.01% | |
007617 | 1.0505 | 1.1605 | 0.01% | |
100066 | 1.116 | 1.5158 | 0.01% | |
004747 | 1.4431 | 1.4941 | -0.81% | |
007787 | 1.2227 | 1.2227 | -1.19% | |
007176 | 1.0393 | 1.2343 | 0.01% | |
007197 | 1.0836 | 1.1836 | 0.01% | |
007198 | 1.0756 | 1.1756 | 0.01% | |
005075 | 1.4635 | 1.4635 | -0.81% | |
519915 | 2.352 | 2.352 | -0.81% | |
561160 | 0.4678 | 0.4678 | -1.19% | |
561170 | 1.0893 | 1.0893 | -1.19% | |
003877 | 0.937 | 1.129 | -0.81% | |
016590 | 0.7126 | 0.7126 | -0.81% | |
016645 | 0.9664 | 0.9664 | -0.81% | |
016646 | 0.961 | 0.961 | -0.81% | |
017222 | 0.6448 | 0.6448 | -1.19% | |
017226 | 1.1011 | 1.1011 | -1.19% | |
014931 | 2.1 | 2.373 | -0.81% | |
013932 | 0.5966 | 0.5966 | -0.77% | |
014059 | 1.0557 | 1.0557 | 0.01% | |
013679 | 1.0723 | 1.0723 | -0.81% | |
013276 | 0.804 | 0.804 | -1.19% | |
013291 | 1.44 | 1.67 | -1.19% | |
159825 | 0.7098 | 0.7098 | -1.19% | |
014347 | 0.8071 | 0.8071 | -0.81% | |
014406 | 0.8286 | 0.8286 | -1.19% | |
000940 | 2.196 | 2.196 | -0.81% | |
010525 | 1.0315 | 1.0315 | -0.81% | |
010549 | 0.748 | 0.748 | -0.81% | |
161032 | 2.151 | 1.499 | -1.19% | |
009782 | 0.8075 | 0.8075 | -0.81% | |
001641 | 1.208 | 1.208 | -0.81% | |
006751 | 1.9991 | 1.9991 | -1.19% | |
002593 | 1.987 | 2.087 | -0.81% | |
020108 | 0.8852 | 0.8852 | -0.77% | |
017521 | 0.8169 | 0.8169 | -1.19% | |
017631 | 0.842 | 0.842 | -0.81% | |
020513 | 1.1045 | 1.1045 | -1.19% | |
018267 | 1.0664 | 1.0664 | -0.77% | |
019178 | 1.0224 | 1.0224 | 0.01% | |
019179 | 1.0215 | 1.0215 | 0.01% | |
019370 | 0.937 | 0.937 | -0.81% | |
019583 | 1.0248 | 1.0248 | 0.01% | |
019802 | 1.1706 | 1.1706 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 67,394.69 | 19.97 |
2 | 债券及货币 | 302,838.58 | 89.76 |
3 | 现金 | 3,555.67 | 01.05 |
4 | 其他资产 | 13,102.63 | 03.88 |
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) |
000630 | 铜陵有色 | 360.04 | 1,180.93 | 0.35% | 360.04 |
000039 | 中集集团 | 137.47 | 1,051.67 | 0.31% | 137.47 |
600704 | 物产中大 | 233.79 | 1,035.69 | 0.31% | 154.21 |
600637 | 东方明珠 | 139.65 | 1,050.17 | 0.31% | 54.51 |
600380 | 健康元 | 83.19 | 1,034.05 | 0.31% | 61.77 |
002078 | 太阳纸业 | 85.95 | 1,046.01 | 0.31% | 85.95 |
000009 | 中国宝安 | 85.73 | 1,006.47 | 0.30% | 76.28 |
300070 | 碧水源 | 196.31 | 979.59 | 0.29% | 196.31 |
600901 | 江苏金租 | 200.11 | 968.53 | 0.29% | 200.11 |
002563 | 森马服饰 | 164.48 | 949.05 | 0.28% | 83.26 |
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 | 2028014 | 20中国银行永续债01 | 160.00(万张) | 16,495.71(万元) | 4.89(%) |
2 | 1923001 | 19中国人寿 | 130.00(万张) | 13,474.01(万元) | 3.99(%) |
3 | 1928023 | 19农业银行永续债02 | 110.00(万张) | 11,253.36(万元) | 3.34(%) |
4 | 1928018 | 19工商银行永续债 | 100.00(万张) | 10,283.77(万元) | 3.05(%) |
5 | 019694 | 23国债01 | 100.00(万张) | 10,194.29(万元) | 3.02(%) |
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 | 0.1% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.31% | -1.31% | 1.66% | 2.75% | 3.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.71% | 1.43% | 0.35% | 0.35% | -1.31% | 5.06% | 14.57% | 24.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.35 | 0.30 | 0.25 |
夏普比率 | -45.97 | -31.75 | 31.01 |
特雷诺指数 | -0.01 | -0.02 | 0.02 |
詹森指数 | 0.01 | -0.01 | 0.02 |
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。
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