基金代码006796 | 基金经理张慕禹,刘莉莉 | 最新份额6,763.68万份 (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2.25亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-02-20 | 托管行中国银行股份有限公司 |
首募规模3.33亿 | 托管费0.2% |
本基金主要投资于沪港深三地消费升级主题相关股票,通过精选个股和风险控制,力争为基金份额持有人获得超越业绩比较基准的收益。
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(包括主板、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(包括国家债券、央行票据、地方政府债券、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、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)、同业存单、衍生工具(股指期货、国债期货、权证等)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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额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、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的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低于股票型基金,高于债券型基金和货币市场基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-25 | 1.5701 | 1.5701 | 0.65% |
2024-4-24 | 1.5599 | 1.5599 | -0.05% |
2024-4-23 | 1.5607 | 1.5607 | -0.22% |
2024-4-22 | 1.5642 | 1.5642 | -0.17% |
2024-4-19 | 1.5669 | 1.5669 | 0.33% |
2024-4-18 | 1.5617 | 1.5617 | 0.24% |
2024-4-17 | 1.5579 | 1.5579 | 1.78% |
2024-4-16 | 1.5307 | 1.5307 | -1.93% |
2024-4-15 | 1.5608 | 1.5608 | 0.33% |
2024-4-12 | 1.5557 | 1.5557 | -0.20% |
2024-4-11 | 1.5588 | 1.5588 | 1.11% |
2024-4-10 | 1.5417 | 1.5417 | 0.03% |
2024-4-9 | 1.5412 | 1.5412 | 0.51% |
2024-4-8 | 1.5334 | 1.5334 | -1.81% |
2024-4-3 | 1.5616 | 1.5616 | 1.04% |
2024-4-2 | 1.5455 | 1.5455 | -0.53% |
2024-4-1 | 1.5538 | 1.5538 | 0.92% |
2024-3-29 | 1.5397 | 1.5397 | 1.33% |
2024-3-28 | 1.5195 | 1.5195 | 0.26% |
2024-3-27 | 1.5155 | 1.5155 | -0.47% |
张慕禹先生:中国国籍,硕士学位。2016年3月至2018年7月任交银施罗德基金管理有限公司研究部研究员;自2018年7月加入富国基金管理有限公司任海外权益投资部QDII研究员。2020年8月17日担任富国消费升级混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国消费升级混合C | 混合型 | 2021-03-09 至 今 | 3.1 | -37.39% | -21.87% |
富国消费升级混合A | 混合型 | 2020-08-17 至 今 | 3.7 | -28.28% | -17.47% |
富国全球健康生活主题混合(QDII)人民币 | 混合型,QDII型 | 2021-03-10 至 2022-08-05 | 1.4 | -25.31% | -8.61% |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2021-03-10 至 2022-08-05 | 1.4 | -27.90% | -8.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘莉莉 | 2024-04-03 至 今 | 0年0个月零23天 | ||
张慕禹 | 2020-08-17 至 今 | 3年8个月零9天 | -28.28 | -17.47 |
汪孟海 | 2018-12-27 至 2022-12-09 | 3年-1个月零12天 | 87.27 | 67.49 |
刘莉莉女士:中国国籍,硕士。2004年6月至2005年5月任中原证券股份有限公司行业研究员;2005年6月至2007年3月任平安证券有限责任公司行业研究员;2007年4月加入富国基金管理有限公司,历任行业研究员、高级行业研究员、研究总监助理、权益研究部研究副总监兼权益研究部高级行业研究员;2018年7月起任富国消费主题混合型证券投资基金基金经理,2019年1月起任富国研究优选沪港深灵活配置混合型证券投资基金基金经理,2019年2月起任富国研究精选灵活配置混合型证券投资基金基金经理,2019年3月至2021年2月任富国品质生活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 |
富国研究优选沪港深灵活配置混合A | 混合型 | 2019-01-16 至 2021-10-27 | 2.8 | 233.30% | 106.74% |
富国消费升级混合C | 混合型 | 2024-04-03 至 今 | 0.1 | -- | -- |
富国价值发现混合C | 混合型 | 2023-12-25 至 今 | 0.3 | -- | -- |
富国价值发现混合A | 混合型 | 2023-12-25 至 今 | 0.3 | -- | -- |
富国消费主题混合A | 混合型 | 2018-07-11 至 2021-10-27 | 3.3 | 165.47% | 88.21% |
富国品质生活混合A | 混合型 | 2018-12-15 至 2021-02-10 | 2.2 | 146.05% | 78.49% |
富国研究精选灵活配置混合D | 混合型 | 2023-10-20 至 今 | 0.5 | -7.31% | -10.05% |
富国消费升级混合A | 混合型 | 2024-04-03 至 今 | 0.1 | -- | -- |
富国消费主题混合C | 混合型 | 2021-01-18 至 2021-10-27 | 0.8 | -1.79% | 3.22% |
富国研究精选灵活配置混合A | 混合型 | 2019-02-01 至 今 | 5.2 | 97.25% | 38.84% |
富国研究精选灵活配置混合C | 混合型 | 2022-08-23 至 今 | 1.7 | 1.43% | -25.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘莉莉 | 2024-04-03 至 今 | 0年0个月零23天 | ||
张慕禹 | 2020-08-17 至 今 | 3年8个月零9天 | -28.28 | -17.47 |
汪孟海 | 2018-12-27 至 2022-12-09 | 3年-1个月零12天 | 87.27 | 67.49 |
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 |
---|---|---|---|---|
014348 | 0.8182 | 0.8182 | 0.92% | |
016590 | 0.697 | 0.697 | 0.92% | |
016599 | 1.215 | 1.215 | 0.92% | |
016611 | 0.9759 | 0.9759 | -0.04% | |
016719 | 0.9664 | 0.9664 | -0.04% | |
016888 | 0.8859 | 0.8859 | 0.58% | |
014163 | 0.8331 | 0.8331 | 0.95% | |
014172 | 0.789 | 0.789 | 0.95% | |
013678 | 1.0941 | 1.0941 | 0.92% | |
013278 | 0.786 | 0.786 | 0.95% | |
013314 | 0.5516 | 0.5516 | 0.95% | |
159676 | 0.7442 | 0.7442 | 0.95% | |
159792 | 0.564 | 0.564 | 0.95% | |
019260 | 1.0267 | 1.0267 | 0.58% | |
019596 | 1.0766 | 1.0766 | 0.58% | |
020068 | 1.0848 | 1.0848 | -0.04% | |
020096 | 1.1096 | 1.1096 | 0.58% | |
018626 | 0.9894 | 0.9894 | 0.92% | |
021258 | 1.0718 | 1.0718 | -0.04% | |
015758 | 1.0054 | 1.0054 | 0.58% | |
015879 | 0.7196 | 0.7196 | 0.58% | |
015890 | 0.8657 | 0.8657 | 0.95% | |
018965 | 1.235 | 1.235 | -0.04% | |
020489 | 1.1102 | 1.1102 | -0.04% | |
018403 | 1.0133 | 1.0133 | -0.04% | |
000634 | 0.955 | 2.478 | 0.92% | |
005609 | 1.2337 | 1.2337 | 0.92% | |
004605 | 2.0436 | 2.0436 | 0.92% | |
000471 | 2.156 | 2.656 | 0.95% | |
515250 | 0.7511 | 0.7511 | 0.95% | |
002899 | 1.003 | 1.233 | -0.04% | |
008372 | 1.3963 | 1.3963 | 0.92% | |
501077 | 1.2657 | 1.2657 | 0.92% | |
161022 | 0.6451 | 1.6639 | 0.95% | |
161027 | 0.796 | 0.547 | 0.95% | |
100037 | 1.437 | 1.747 | -0.04% | |
100038 | 1.447 | 2.033 | 0.95% | |
100073 | 1.6882 | 1.8632 | -0.04% | |
005760 | 2.0708 | 2.321 | 0.92% | |
005841 | 1.0417 | 1.2647 | -0.04% | |
007990 | 1.0194 | 1.1304 | -0.04% | |
008836 | 1.1003 | 1.1003 | 0.92% | |
004978 | 1.0631 | 1.3224 | -0.04% | |
000810 | 1.249 | 1.444 | -0.04% | |
000880 | 2.558 | 2.558 | 0.92% | |
010435 | 1.0166 | 1.0946 | -0.04% | |
010436 | 1.0067 | 1.0837 | -0.04% | |
010591 | 0.306 | 0.306 | 0.92% | |
010625 | 0.6431 | 0.6431 | 0.92% | |
010645 | 0.0853 | 0.0853 | 0.92% | |
005357 | 1.1712 | 1.1712 | 0.92% | |
010844 | 0.9732 | 0.9932 | 0.92% | |
011100 | 0.6818 | 0.6818 | 0.92% | |
011124 | 1.0767 | 1.0767 | 0.92% | |
011127 | 1.0592 | 1.3499 | 0.92% | |
011160 | 0.778 | 0.778 | 0.92% | |
012273 | 1.0346 | 1.0971 | -0.04% | |
012274 | 1.027 | 1.0895 | -0.04% | |
012276 | 0.7643 | 0.7643 | 0.95% | |
012801 | 0.7223 | 0.7223 | 0.95% | |
013035 | 0.884 | 0.884 | 0.95% | |
011556 | 1.2448 | 1.2448 | 0.92% | |
014672 | 1.0421 | 1.0421 | -0.04% | |
014682 | 0.9757 | 0.9757 | 0.58% | |
014718 | 0.8322 | 0.8322 | 0.92% | |
014777 | 0.6035 | 0.6035 | 0.95% | |
014794 | 0.8972 | 0.8972 | 0.92% | |
015231 | 1.0256 | 1.0256 | 0.58% | |
015232 | 1.0171 | 1.0171 | 0.58% | |
013989 | 0.9492 | 0.9492 | 0.92% | |
013990 | 0.9393 | 0.9393 | 0.92% | |
014033 | 0.99 | 0.99 | 0.58% | |
014256 | 0.6136 | 0.6136 | 0.95% | |
014407 | 0.826 | 0.826 | 0.95% | |
016589 | 0.7894 | 0.7894 | 0.92% | |
016646 | 0.9619 | 0.9619 | 0.92% | |
014171 | 1.0451 | 1.0451 | 0.92% | |
013633 | 0.9273 | 0.9273 | 0.92% | |
013663 | 1.0855 | 1.0855 | -0.04% | |
013275 | 2.082 | 2.082 | 0.95% | |
013276 | 0.792 | 0.792 | 0.95% | |
013330 | 1.308 | 1.308 | 0.95% | |
159629 | 2.1306 | 0.7501 | 0.95% | |
019191 | 1.1162 | 1.1572 | -0.04% | |
019370 | 0.9324 | 0.9324 | 0.92% | |
019561 | 0.9311 | 0.9311 | 0.95% | |
020652 | 1.0573 | 1.0573 | -0.04% | |
020811 | 1.0018 | 1.0018 | -0.04% | |
017521 | 0.8184 | 0.8184 | 0.95% | |
017630 | 0.8485 | 0.8485 | 0.92% | |
015876 | 0.7823 | 0.7823 | 0.95% | |
015877 | 0.7794 | 0.7794 | 0.95% | |
019055 | 1.0527 | 1.0527 | 0.92% | |
020274 | 1.0106 | 1.0106 | 0.95% | |
018246 | 2.008 | 2.008 | 0.92% | |
006134 | 1.0631 | 1.2171 | -0.04% | |
005707 | 0.8368 | 0.8368 | 0.95% | |
005739 | 1.7606 | 1.7606 | 0.92% | |
004737 | 1.5003 | 1.5513 | 0.92% | |
007898 | 1.1501 | 1.1501 | 0.58% | |
001186 | 2.114 | 2.114 | 0.95% | |
000220 | 2.938 | 2.938 | 0.92% | |
000517 | 1.158 | 1.359 | -0.04% | |
161014 | 1.3039 | 1.9909 | -0.04% | |
161017 | 2.121 | 2.49 | 0.95% | |
161026 | 0.933 | 1.276 | 0.95% | |
100022 | 0.6031 | 5.3537 | 0.92% | |
100072 | 1.7741 | 1.9681 | -0.04% | |
007191 | 2.0253 | 2.0253 | 0.95% | |
000843 | 1.662 | 1.75 | 0.92% | |
010525 | 1.0407 | 1.0407 | 0.92% | |
010549 | 0.7667 | 0.7667 | 0.92% | |
010662 | 0.7266 | 0.7266 | 0.92% | |
161031 | 0.792 | 0.711 | 0.95% | |
161036 | 0.6163 | 0.6163 | 0.95% | |
005121 | 1.3847 | 1.3847 | -0.04% | |
010843 | 0.9765 | 0.9965 | 0.92% | |
011099 | 0.6954 | 0.6954 | 0.92% | |
011117 | 1.562 | 1.562 | 0.92% | |
011120 | 1.168 | 1.168 | 0.92% | |
011165 | 0.8021 | 0.8021 | 0.92% | |
009914 | 0.6863 | 0.6863 | 0.92% | |
001510 | 2.57 | 3.57 | 0.92% | |
006684 | 1.2617 | 1.2707 | -0.04% | |
006751 | 2.0451 | 2.0451 | 0.95% | |
006804 | 1.1729 | 1.1729 | -0.04% | |
009149 | 1.178 | 1.178 | 0.92% | |
009290 | 1.1475 | 1.1475 | -0.04% | |
002692 | 1.191 | 1.191 | 0.92% | |
014612 | 0.8396 | 0.8396 | 0.92% | |
014931 | 2.123 | 2.396 | 0.92% | |
013932 | 0.5994 | 0.5994 | 0.58% | |
014060 | 1.0543 | 1.0543 | -0.04% | |
011308 | 1.56 | 1.56 | 0.92% | |
011309 | 2.35 | 2.35 | 0.92% | |
012577 | 1.0232 | 1.0232 | 0.92% | |
012638 | 0.7196 | 0.7196 | 0.58% | |
014243 | 1.1203 | 1.1203 | 0.92% | |
016585 | 1.0359 | 1.0489 | -0.04% | |
016591 | 0.6904 | 0.6904 | 0.92% | |
016887 | 0.8876 | 0.8876 | 0.58% | |
017042 | 0.8004 | 0.8004 | 0.92% | |
014170 | 1.8387 | 1.8387 | 0.95% | |
013524 | 1.0218 | 1.0218 | 0.92% | |
013632 | 0.9348 | 0.9348 | 0.92% | |
013313 | 0.5531 | 0.5531 | 0.95% | |
159506 | 0.7231 | 0.7231 | 0.95% | |
159713 | 0.6422 | 0.6422 | 0.95% | |
159748 | 0.4835 | 0.4835 | 0.95% | |
159766 | 0.6939 | 0.6939 | 0.95% | |
019261 | 1.0254 | 1.0254 | 0.58% | |
019267 | 1.0921 | 1.0921 | -0.04% | |
019562 | 0.929 | 0.929 | 0.95% | |
019583 | 1.029 | 1.029 | -0.04% | |
019584 | 1.0281 | 1.0281 | -0.04% | |
019898 | 0.7119 | 0.7119 | 0.95% | |
019942 | 1.0288 | 1.0288 | 0.95% | |
018748 | 1.0322 | 1.0322 | -0.04% | |
017522 | 0.8161 | 0.8161 | 0.95% | |
015686 | 1.523 | 1.523 | 0.95% | |
015690 | 2.141 | 2.141 | 0.92% | |
015849 | 1.2517 | 1.2517 | 0.92% | |
019149 | 1.2017 | 1.2317 | -0.04% | |
020401 | 1.019 | 1.019 | -0.04% | |
017829 | 0.882 | 0.882 | 0.92% | |
018176 | 1.4633 | 1.4633 | 0.92% | |
018318 | 0.9528 | 0.9528 | 0.58% | |
006410 | 1.0625 | 1.1745 | -0.04% | |
005368 | 1.0799 | 1.3738 | 0.92% | |
005626 | 1.066 | 1.255 | 0.95% | |
005732 | 1.8687 | 1.8687 | 0.92% | |
002483 | 1.277 | 1.377 | -0.04% | |
007810 | 1.5084 | 1.5084 | 0.95% | |
001349 | 0.62 | 0.62 | 0.92% | |
000197 | 1.113 | 1.535 | -0.04% | |
000469 | 1.094 | 1.484 | -0.04% | |
515150 | 1.2055 | 1.2055 | 0.95% | |
515400 | 0.6526 | 0.6526 | 0.95% | |
008368 | 0.1522 | 0.1522 | 0.92% | |
159971 | 1.203 | 1.203 | 0.95% | |
161029 | 1.315 | 1.401 | 0.95% | |
007617 | 1.0563 | 1.1663 | -0.04% | |
005840 | 2.1726 | 2.1726 | 0.92% | |
006034 | 1.8405 | 1.8405 | 0.95% | |
007991 | 1.0138 | 1.1118 | -0.04% | |
008750 | 0.8053 | 0.8053 | 0.95% | |
519915 | 2.396 | 2.396 | 0.92% | |
561170 | 1.075 | 1.075 | 0.95% | |
561190 | 0.7058 | 0.7058 | 0.95% | |
010400 | 0.7272 | 0.7272 | 0.92% | |
161033 | 1.378 | 1.378 | 0.95% | |
161039 | 1.7148 | 1.7148 | 0.95% | |
005176 | 2.2157 | 2.2157 | 0.92% | |
001985 | 2.02 | 2.3 | 0.92% | |
010859 | 1.0294 | 1.0994 | -0.04% | |
011037 | 0.6571 | 0.6571 | 0.92% | |
009782 | 0.8231 | 0.8231 | 0.92% | |
009193 | 0.1747 | 0.1747 | 0.92% | |
009334 | 1.0013 | 1.2713 | 0.92% | |
012255 | 0.7237 | 0.7237 | 0.92% | |
012746 | 0.9396 | 0.9396 | -0.04% | |
013025 | 1.933 | 1.933 | 0.92% | |
013045 | 1.2623 | 1.2623 | 0.92% | |
011565 | 2.0328 | 2.2804 | 0.92% | |
011567 | 1.5411 | 1.5411 | 0.92% | |
014671 | 1.0512 | 1.0512 | -0.04% | |
014795 | 0.8855 | 0.8855 | 0.92% | |
014797 | 0.7305 | 0.7305 | 0.92% | |
011498 | 0.7124 | 0.7124 | 0.95% | |
515750 | 1.053 | 1.053 | 0.95% | |
516750 | 0.6089 | 0.6089 | 0.95% | |
519035 | 1.6977 | 7.6555 | 0.92% | |
008682 | 1.01 | 1.417 | 0.95% | |
011922 | 0.6968 | 0.6968 | 0.92% | |
012010 | 1.0107 | 1.0107 | 0.92% | |
012060 | 0.9012 | 0.9012 | 0.92% | |
014402 | 0.9102 | 0.9102 | 0.92% | |
016645 | 0.9674 | 0.9674 | 0.92% | |
016720 | 0.9657 | 0.9657 | -0.04% | |
017222 | 0.6023 | 0.6023 | 0.95% | |
014164 | 0.9822 | 0.9822 | 0.92% | |
014174 | 0.927 | 0.927 | 0.95% | |
015539 | 1.0205 | 1.0205 | -0.04% | |
013796 | 0.7989 | 0.7989 | 0.58% | |
013143 | 0.9746 | 0.9746 | 0.92% | |
013144 | 0.9648 | 0.9648 | 0.92% | |
013286 | 1.471 | 1.471 | 0.95% | |
013331 | 1.7056 | 1.7056 | 0.95% | |
159571 | 0.8895 | 0.8895 | 0.95% | |
019540 | 1.85 | 1.85 | -0.04% | |
019709 | 1.0801 | 1.0801 | 0.92% | |
019802 | 1.1728 | 1.1728 | -0.04% | |
019916 | 0.9998 | 0.9998 | 0.95% | |
019954 | 1.058 | 1.058 | -0.04% | |
020108 | 0.8901 | 0.8901 | 0.58% | |
020109 | 0.8894 | 0.8894 | 0.58% | |
020110 | 0.7845 | 0.7845 | 0.58% | |
020111 | 0.7838 | 0.7838 | 0.58% | |
018477 | 1.0297 | 1.0297 | -0.04% | |
020812 | 1.0014 | 1.0014 | -0.04% | |
021221 | 1.0874 | 1.0874 | -0.04% | |
017631 | 0.8442 | 0.8442 | 0.92% | |
015691 | 0.646 | 0.646 | 0.92% | |
015692 | 2.958 | 2.958 | 0.92% | |
015892 | 0.9023 | 0.9023 | 0.95% | |
018958 | 1.0162 | 1.0162 | -0.04% | |
018971 | 0.938 | 0.938 | 0.95% | |
019054 | 1.056 | 1.056 | 0.92% | |
018038 | 1.0234 | 1.0234 | 0.92% | |
018174 | 2.161 | 2.161 | 0.92% | |
018394 | 1.0102 | 1.0102 | -0.04% | |
005369 | 1.0361 | 1.2736 | -0.04% | |
005383 | 1.199 | 1.299 | -0.04% | |
005517 | 0.7875 | 0.7875 | 0.92% | |
004675 | 1.3009 | 1.3009 | 0.92% | |
000139 | 1.0089 | 1.4564 | -0.04% | |
000192 | 1.2554 | 1.5209 | -0.04% | |
000516 | 1.1915 | 1.3935 | -0.04% | |
513350 | 1.126 | 1.126 | 0.92% | |
002898 | 1.004 | 1.256 | -0.04% | |
501216 | 0.6051 | 0.6051 | 0.58% | |
159974 | 1.5087 | 1.5087 | 0.95% | |
161005 | 2.4345 | 5.4825 | 0.92% | |
161019 | 1.0936 | 1.6731 | -0.04% | |
007455 | 1.7792 | 1.7792 | 0.92% | |
007618 | 1.0589 | 1.1689 | -0.04% | |
100051 | 1.852 | 1.852 | -0.04% | |
100060 | 2.285 | 2.936 | 0.92% | |
007176 | 1.0435 | 1.2385 | -0.04% | |
008975 | 1.224 | 1.224 | 0.95% | |
009108 | 1.2415 | 1.2415 | 0.92% | |
004902 | 1.191 | 1.249 | -0.04% | |
000841 | 1.704 | 1.795 | 0.92% | |
161032 | 2.093 | 1.458 | 0.95% | |
161040 | 0.9868 | 0.9868 | 0.92% | |
005171 | 1.0762 | 1.2887 | -0.04% | |
011151 | 2.882 | 2.882 | 0.92% | |
009693 | 1.1176 | 1.1176 | 0.92% | |
009863 | 0.4993 | 0.4993 | 0.95% | |
001827 | 2.02 | 2.02 | 0.92% | |
001641 | 1.217 | 1.217 | 0.92% | |
006748 | 2.0683 | 2.0683 | 0.95% | |
006750 | 1.0334 | 1.1566 | -0.04% | |
010029 | 1.17 | 1.17 | 0.92% | |
010030 | 1.1532 | 1.1532 | 0.92% | |
012270 | 1.0527 | 1.0527 | 0.92% | |
009505 | 1.1973 | 1.1973 | 0.95% | |
012802 | 0.7206 | 0.7206 | 0.95% | |
013044 | 0.687 | 0.687 | 0.92% | |
013048 | 0.685 | 0.685 | 0.95% | |
011636 | 0.6721 | 0.6721 | 0.92% | |
011770 | 1.0085 | 1.0085 | 0.92% | |
516640 | 0.4936 | 0.4936 | 0.95% | |
012579 | 0.9509 | 0.9509 | 0.92% | |
011999 | 1.0962 | 1.0962 | -0.04% | |
012011 | 0.9992 | 0.9992 | 0.92% | |
012062 | 0.8865 | 0.8865 | 0.92% | |
016634 | 0.7945 | 0.7945 | 0.58% | |
015315 | 1.0415 | 1.0615 | -0.04% | |
015316 | 1.0368 | 1.0568 | -0.04% | |
013664 | 1.0803 | 1.0803 | -0.04% | |
013291 | 1.439 | 1.669 | 0.95% | |
159350 | 1.0219 | 1.0219 | 0.95% | |
159538 | 0.8509 | 0.8509 | 0.95% | |
159645 | 0.6986 | 0.6986 | 0.95% | |
159887 | 0.9793 | 0.9793 | 0.95% | |
014181 | 1.4845 | 1.4845 | 0.92% | |
019343 | 1.0443 | 1.0443 | 0.92% | |
019361 | 1.0493 | 1.0493 | 0.92% | |
019444 | 1.0255 | 1.0255 | 0.58% | |
018627 | 0.9865 | 0.9865 | 0.92% | |
020667 | 0.9831 | 0.9831 | 0.95% | |
021259 | 1.0294 | 1.0294 | -0.04% | |
015889 | 0.8746 | 0.8746 | 0.95% | |
018972 | 0.9344 | 0.9344 | 0.95% | |
020273 | 1.0113 | 1.0113 | 0.95% | |
020353 | 1.1187 | 1.1187 | 0.92% | |
020514 | 1.087 | 1.087 | 0.95% | |
018135 | 0.6384 | 0.6384 | 0.58% | |
019178 | 1.0259 | 1.0259 | -0.04% | |
019179 | 1.025 | 1.025 | -0.04% | |
005473 | 1.7897 | 1.7897 | 0.92% | |
005518 | 0.7629 | 0.7629 | 0.92% | |
005627 | 1.4879 | 1.4879 | 0.95% | |
004674 | 1.4693 | 1.4693 | 0.92% | |
004747 | 1.4412 | 1.4922 | 0.92% | |
007809 | 1.5351 | 1.5351 | 0.95% | |
001371 | 0.944 | 1.551 | 0.92% | |
000109 | 1.198 | 1.603 | -0.04% | |
000513 | 2.796 | 2.796 | 0.95% | |
506003 | 0.5604 | 0.5604 | 0.92% | |
512710 | 0.5431 | 1.0862 | 0.95% | |
513870 | 1.1866 | 1.1866 | 0.92% | |
513950 | 0.968 | 1.0167 | 0.92% | |
002908 | 1.223 | 1.223 | 0.92% | |
161015 | 1.2445 | 1.963 | -0.04% | |
161028 | 0.688 | 1.115 | 0.95% | |
100035 | 1.535 | 1.85 | -0.04% | |
100050 | 1.2771 | 1.2771 | 0.92% | |
100068 | 1.1142 | 1.4696 | -0.04% | |
005920 | 1.0889 | 1.2049 | -0.04% | |
007016 | 1.414 | 1.794 | 0.92% | |
008835 | 1.1187 | 1.1187 | 0.92% | |
009092 | 1.1361 | 1.1361 | 0.92% | |
004920 | 1.0574 | 1.3214 | -0.04% | |
005075 | 1.4716 | 1.4716 | 0.92% | |
561100 | 0.62 | 0.62 | 0.95% | |
561130 | 0.694 | 0.694 | 0.95% | |
588380 | 0.4655 | 0.4655 | 0.95% | |
004183 | 1.879 | 1.879 | 0.92% | |
000812 | 1.197 | 1.392 | -0.04% | |
010515 | 1.0548 | 1.0548 | 0.92% | |
161035 | 1.072 | 1.261 | 0.95% | |
161038 | 1.0496 | 1.0496 | 0.92% | |
011126 | 2.0053 | 2.0053 | 0.95% | |
011131 | 0.925 | 1.085 | 0.92% | |
006652 | 1.0983 | 1.0983 | 0.92% | |
006683 | 1.0073 | 1.1568 | -0.04% | |
009291 | 1.134 | 1.134 | -0.04% | |
012271 | 1.0441 | 1.0441 | 0.92% | |
012828 | 0.9781 | 0.9781 | 0.92% | |
013047 | 1.5807 | 1.5807 | 0.92% | |
011635 | 0.6839 | 0.6839 | 0.92% | |
011830 | 1.0363 | 1.0363 | 0.92% | |
011831 | 1.0225 | 1.0225 | 0.92% | |
008138 | 1.1024 | 1.1024 | 0.92% | |
014674 | 0.6625 | 0.6625 | 0.95% | |
014034 | 0.9839 | 0.9839 | 0.58% | |
011212 | 0.791 | 0.791 | 0.92% | |
012374 | 0.6418 | 0.6418 | 0.92% | |
012477 | 0.624 | 0.624 | 0.92% | |
012147 | 0.8211 | 0.8211 | 0.92% | |
014347 | 0.8293 | 0.8293 | 0.92% | |
014427 | 1.0607 | 1.0607 | 0.92% | |
016633 | 0.7968 | 0.7968 | 0.58% | |
017041 | 0.8061 | 0.8061 | 0.92% | |
013679 | 1.0832 | 1.0832 | 0.92% | |
013794 | 0.7455 | 0.7455 | 0.58% | |
013795 | 0.8245 | 0.8245 | 0.58% | |
159591 | 0.9896 | 0.9896 | 0.95% | |
019941 | 1.0304 | 1.0304 | 0.95% | |
017534 | 1.3511 | 1.4301 | -0.04% | |
017710 | 1.0496 | 1.0496 | -0.04% | |
017711 | 1.0477 | 1.0477 | -0.04% | |
015689 | 0.6744 | 0.6744 | 0.92% | |
015715 | 0.6779 | 0.6779 | 0.92% | |
015757 | 1.0128 | 1.0128 | 0.58% | |
018820 | 1.1467 | 1.1467 | 0.58% | |
018980 | 1.525 | 1.525 | -0.04% | |
019148 | 1.0527 | 1.0527 | 0.92% | |
020349 | 1.0321 | 1.0321 | -0.04% | |
020402 | 1.0183 | 1.0183 | -0.04% | |
020513 | 1.0875 | 1.0875 | 0.95% | |
018039 | 1.0208 | 1.0208 | 0.92% | |
018175 | 1.0959 | 1.0959 | 0.92% | |
018209 | 2.2031 | 2.2031 | 0.92% | |
018266 | 1.0768 | 1.0768 | 0.58% | |
018270 | 0.9414 | 0.9414 | 0.58% | |
005472 | 1.8794 | 1.8794 | 0.92% | |
005549 | 0.7901 | 0.7901 | 0.92% | |
007762 | 1.2649 | 1.2649 | -0.04% | |
001268 | 0.698 | 0.698 | 0.92% | |
512040 | 0.926 | 2.06 | 0.95% | |
100026 | 1.3651 | 4.1606 | 0.92% | |
100053 | 1.48 | 1.48 | 0.95% | |
100061 | 2.176 | 2.711 | 0.92% | |
005847 | 1.5948 | 1.5948 | 0.92% | |
006022 | 1.4941 | 1.4941 | 0.92% | |
007949 | 1.1105 | 1.1465 | -0.04% | |
007075 | 1.185 | 1.297 | -0.04% | |
007140 | 0.1798 | 0.1798 | 0.92% | |
007198 | 1.0795 | 1.1795 | -0.04% | |
561180 | 0.931 | 0.931 | 0.95% | |
000940 | 2.165 | 2.165 | 0.92% | |
010644 | 0.6057 | 0.6057 | 0.92% | |
005354 | 1.0791 | 1.1491 | 0.92% | |
011113 | 1.2096 | 1.2096 | 0.92% | |
011164 | 0.8174 | 0.8174 | 0.92% | |
009783 | 0.808 | 0.808 | 0.92% | |
009892 | 0.8741 | 0.8741 | 0.92% | |
001508 | 2.689 | 3.689 | 0.92% | |
006796 | 1.5599 | 1.5599 | 0.92% | |
010109 | 0.6819 | 0.6819 | 0.92% | |
012747 | 0.9345 | 0.9345 | -0.04% | |
012823 | 1.0896 | 1.0896 | -0.04% | |
012829 | 0.9621 | 0.9621 | 0.92% | |
014683 | 0.9669 | 0.9669 | 0.58% | |
014719 | 0.8213 | 0.8213 | 0.92% | |
014721 | 1.0257 | 1.0602 | -0.04% | |
014930 | 2.76 | 2.76 | 0.95% | |
014057 | 0.7968 | 0.7968 | 0.92% | |
014058 | 0.7856 | 0.7856 | 0.92% | |
011213 | 0.7759 | 0.7759 | 0.92% | |
516910 | 0.9446 | 0.9446 | 0.95% | |
012373 | 0.652 | 0.652 | 0.92% | |
012576 | 1.0342 | 1.0342 | 0.92% | |
008749 | 0.8189 | 0.8189 | 0.95% | |
012000 | 1.0894 | 1.0894 | -0.04% | |
014406 | 0.8278 | 0.8278 | 0.95% | |
016588 | 0.7969 | 0.7969 | 0.92% | |
016610 | 0.9798 | 0.9798 | -0.04% | |
017038 | 0.9012 | 0.9012 | 0.95% | |
017226 | 1.1325 | 1.1325 | 0.95% | |
017227 | 1.1294 | 1.1294 | 0.95% | |
015540 | 1.0128 | 1.0128 | -0.04% | |
013525 | 1.0143 | 1.0143 | 0.92% | |
013277 | 0.642 | 0.759 | 0.95% | |
013292 | 1.371 | 1.371 | 0.95% | |
019342 | 1.0458 | 1.0458 | 0.92% | |
019362 | 1.0467 | 1.0467 | 0.92% | |
019534 | 1.0896 | 1.0896 | -0.04% | |
019917 | 0.9989 | 0.9989 | 0.95% | |
020668 | 0.9828 | 0.9828 | 0.95% | |
015878 | 0.7219 | 0.7219 | 0.58% | |
015891 | 0.9115 | 0.9115 | 0.95% | |
018954 | 1.248 | 1.248 | -0.04% | |
017828 | 0.8878 | 0.8878 | 0.92% | |
018134 | 0.6399 | 0.6399 | 0.58% | |
018267 | 1.075 | 1.075 | 0.58% | |
002340 | 2.6372 | 2.6372 | 0.92% | |
004604 | 2.0872 | 2.0872 | 0.92% | |
007787 | 1.2275 | 1.2275 | 0.95% | |
001347 | 1.708 | 1.805 | 0.92% | |
000107 | 1.236 | 1.661 | -0.04% | |
000141 | 1.0072 | 1.4227 | -0.04% | |
000191 | 1.282 | 1.5725 | -0.04% | |
515280 | 1.2277 | 1.2277 | 0.95% | |
008367 | 1.0817 | 1.0817 | 0.92% | |
161010 | 1.1391 | 1.9376 | -0.04% | |
007345 | 1.2448 | 1.2448 | 0.92% | |
007616 | 1.0651 | 1.1811 | -0.04% | |
100016 | 2.164 | 4.155 | 0.92% | |
100018 | 1.3363 | 2.8233 | -0.04% | |
100032 | 1.025 | 3.193 | 0.95% | |
100055 | 2.2683 | 2.2683 | 0.92% | |
100058 | 1.2022 | 1.7092 | -0.04% | |
100066 | 1.116 | 1.5218 | -0.04% | |
007139 | 1.2603 | 1.2603 | 0.92% | |
007197 | 1.0876 | 1.1876 | -0.04% | |
008901 | 1.2832 | 1.2832 | 0.92% | |
005078 | 1.2339 | 1.2739 | -0.04% | |
561120 | 1.0216 | 1.0216 | 0.95% | |
003878 | 0.9204 | 1.0964 | 0.92% | |
001048 | 1.539 | 1.539 | 0.95% | |
010624 | 0.6548 | 0.6548 | 0.92% | |
161037 | 1.4948 | 1.4948 | 0.95% | |
011114 | 1.0651 | 1.0651 | 0.92% | |
011125 | 2.073 | 2.073 | 0.95% | |
006527 | 1.4959 | 2.0049 | 0.92% | |
006528 | 1.4472 | 1.9482 | 0.92% | |
009162 | 0.7309 | 0.7309 | 0.95% | |
012275 | 0.7729 | 0.7729 | 0.95% | |
012824 | 1.0855 | 1.0855 | -0.04% | |
011769 | 1.0268 | 1.0268 | 0.92% | |
014611 | 0.8509 | 0.8509 | 0.92% | |
014673 | 0.6655 | 0.6655 | 0.95% | |
014776 | 0.6063 | 0.6063 | 0.95% | |
014798 | 0.722 | 0.722 | 0.92% | |
014059 | 1.0582 | 1.0582 | -0.04% | |
011306 | 1.982 | 1.982 | 0.92% | |
011499 | 0.7 | 0.7 | 0.95% | |
515650 | 1.145 | 1.145 | 0.95% | |
515950 | 0.853 | 0.98 | 0.95% | |
516120 | 0.6225 | 0.6225 | 0.95% | |
516830 | 0.7365 | 0.7365 | 0.95% | |
518680 | 5.276 | 1.3173 | 0.66% | |
012639 | 0.7122 | 0.7122 | 0.58% | |
008521 | 1.0404 | 1.1424 | -0.04% | |
014401 | 0.9154 | 0.9154 | 0.92% | |
016586 | 1.0314 | 1.0444 | -0.04% | |
017039 | 0.8934 | 0.8934 | 0.95% | |
017223 | 0.6006 | 0.6006 | 0.95% | |
016313 | 2.534 | 2.534 | 0.92% | |
014173 | 0.699 | 0.699 | 0.95% | |
013793 | 0.7528 | 0.7528 | 0.58% | |
013332 | 2.111 | 2.111 | 0.95% | |
159825 | 0.695 | 0.695 | 0.95% | |
159886 | 0.7222 | 0.7222 | 0.95% | |
019518 | 1.2751 | 1.2751 | 0.92% | |
019636 | 2.559 | 2.559 | 0.92% | |
019897 | 0.7125 | 0.7125 | 0.95% | |
020066 | 1.0958 | 1.0958 | -0.04% | |
020095 | 1.1104 | 1.1104 | 0.58% | |
018478 | 1.0283 | 1.0283 | -0.04% | |
018749 | 1.031 | 1.031 | -0.04% | |
020931 | 1.0762 | 1.0762 | -0.04% | |
018187 | 1.051 | 1.051 | -0.04% | |
018319 | 0.9495 | 0.9495 | 0.58% | |
018393 | 1.0139 | 1.0139 | -0.04% | |
006179 | 1.6066 | 1.6066 | 0.92% | |
006218 | 1.5906 | 1.5906 | 0.92% | |
006409 | 1.0717 | 1.1837 | -0.04% | |
004736 | 1.3158 | 1.3751 | -0.04% | |
007786 | 1.2489 | 1.2489 | 0.95% | |
001345 | 1.672 | 1.766 | 0.92% | |
000029 | 1.964 | 2.159 | 0.92% | |
003494 | 2.3793 | 2.6843 | 0.92% | |
510210 | 0.742 | 1.569 | 0.95% | |
511520 | 108.2826 | 1.0828 | -0.04% | |
161024 | 0.889 | 1.669 | 0.95% | |
161025 | 0.702 | 1.565 | 0.95% | |
100020 | 1.388 | 5.1543 | 0.92% | |
100029 | 0.8919 | 2.9579 | 0.92% | |
100039 | 2.99 | 3.04 | 0.92% | |
100056 | 1.97 | 2.565 | 0.92% | |
009642 | 1.0641 | 1.1141 | -0.04% | |
008976 | 1.2041 | 1.2041 | 0.95% | |
561160 | 0.4354 | 0.4354 | 0.95% | |
563200 | 0.87 | 0.87 | 0.95% | |
563280 | 0.9982 | 0.9982 | 0.95% | |
003877 | 0.9324 | 1.1244 | 0.92% | |
010409 | 0.7224 | 0.7224 | 0.95% | |
010583 | 0.2504 | 0.2504 | 0.92% | |
161030 | 0.789 | 0.592 | 0.95% | |
010860 | 1.028 | 1.098 | -0.04% | |
010966 | 0.7232 | 0.7232 | 0.92% | |
011046 | 0.8081 | 0.8081 | 0.92% | |
011047 | 0.7932 | 0.7932 | 0.92% | |
011161 | 0.7637 | 0.7637 | 0.92% | |
009758 | 1.839 | 1.839 | -0.04% | |
006805 | 1.1538 | 1.1538 | -0.04% | |
009289 | 1.0583 | 1.1423 | -0.04% | |
002593 | 2.007 | 2.107 | 0.92% | |
009504 | 1.2133 | 1.2133 | 0.95% | |
013046 | 1.848 | 1.848 | 0.92% | |
011566 | 1.97 | 1.97 | 0.92% | |
011641 | 1.0369 | 1.0925 | -0.04% | |
014663 | 0.9213 | 0.9213 | 0.92% | |
014664 | 0.9087 | 0.9087 | 0.92% | |
011307 | 1.5063 | 1.5063 | 0.92% | |
515850 | 1.0175 | 1.0175 | 0.95% | |
517100 | 0.6906 | 0.6906 | 0.95% | |
012478 | 0.6142 | 0.6142 | 0.92% | |
012578 | 0.9641 | 0.9641 | 0.92% | |
011921 | 0.7041 | 0.7041 | 0.92% | |
012061 | 0.1268 | 0.1268 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 10,381.13 | 94.27 |
2 | 债券及货币 | 939.02 | 08.53 |
3 | 现金 | 939.02 | 08.53 |
4 | 其他资产 | 08.42 | 00.08 |
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) |
000423 | 东阿阿胶 | 11.50 | 707.48 | 6.42% | 11.50 |
000568 | 泸州老窖 | 03.24 | 598.07 | 5.43% | 3.24 |
003000 | 劲仔食品 | 41.28 | 594.43 | 5.40% | 41.28 |
600737 | 中粮糖业 | 56.63 | 543.65 | 4.94% | 56.63 |
688169 | 石头科技 | 01.57 | 536.22 | 4.87% | 1.57 |
688266 | 泽璟制药 | 08.70 | 469.12 | 4.26% | 4.89 |
600557 | 康缘药业 | 20.99 | 435.33 | 3.95% | 10.23 |
000596 | 古井贡酒 | 01.51 | 392.60 | 3.56% | 1.51 |
600690 | 海尔智家 | 13.92 | 347.30 | 3.15% | 13.92 |
600060 | 海信视像 | 14.06 | 336.17 | 3.05% | 14.06 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.3% |
30天≤X<365天 | 0.5% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
-9.99% | -17.82% | -13.88% | 7.79% | 8.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.61% | 7.11% | -3.26% | -3.26% | -17.82% | -36.15% | 45.57% | 55.99% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 0.75 | 1.02 |
夏普比率 | -123.29 | -38.45 | 41.08 |
特雷诺指数 | -0.03 | -0.02 | 0.03 |
詹森指数 | -0.13 | -0.04 | 0.10 |
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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