公募基金 > 基金超市 > 富国融享18个月定期开放混合A
混合型
基金公司富国基金管理有限公司
基金经理孙彬
申购费率0.15%
基金规模13.95亿  (2022-06-30)
1.5914
1.8614
86.1%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -3.28% -0.02% 5076/8972
最近一月 0.95% -0.01% 2305/8952
最近三月 12.11% 0.08% 2278/8832
最近一年 44.17% 0.29% 1793/8147
(2026-03-03)
基金代码009334 基金经理孙彬 最新份额8,399.02万份   (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13.95亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2020-05-25 托管行招商银行股份有限公司
首募规模4.76亿 托管费0.2%
投资策略

本基金将灵活运用多种投资策略,充分挖掘市场潜在的投资机会,力求实现基金资产的持续稳定增值。

投资范围

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、创业板以及其他经中国证监会核准或注册上市的股票)、存托凭证、港股通标的股票、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、分离交易可转债的纯债部分、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、衍生工具(股指期货等)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)。本基金可以根据有关法律法规的规定参与融资及转融通证券出借业务。
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。

收益分配原则

1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、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;
3、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;
4、本基金同一类别的每一基金份额享有同等分配权,由于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;
5、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性不利影响的前提下,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。

风险收益特征

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。本基金投资港股通标的股票的,将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
2026-3-4 1.5788 1.8488 -0.79%
2026-3-3 1.5914 1.8614 -2.67%
2026-3-2 1.635 1.905 0.70%
2026-2-27 1.6237 1.8937 0.06%
2026-2-26 1.6227 1.8927 -0.59%
2026-2-25 1.6324 1.9024 0.87%
2026-2-24 1.6184 1.8884 2.28%
2026-2-13 1.5823 1.8523 -1.25%
2026-2-12 1.6023 1.8723 0.17%
2026-2-11 1.5996 1.8696 0.40%
2026-2-10 1.5933 1.8633 0.28%
2026-2-9 1.5888 1.8588 1.62%
2026-2-6 1.5635 1.8335 -0.10%
2026-2-5 1.5651 1.8351 -1.15%
2026-2-4 1.5833 1.8533 0.44%
2026-2-3 1.5764 1.8464 2.64%
2026-2-2 1.5359 1.8059 -4.32%
2026-1-30 1.6052 1.8752 -2.31%
2026-1-29 1.6431 1.9131 -0.99%
2026-1-28 1.6595 1.9295 1.80%

孙彬先生:中国国籍,硕士。自2012年03月至2016年06月任国泰基金管理有限公司助理金融分析师、研究员;自2016年7月加入富国基金管理有限公司,历任权益投资经理、权益基金经理、高级权益基金经理、权益投资部权益投资总监助理、资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2019年05月起任富国价值优势混合型证券投资基金基金经理;自2020年05月起任富国融享18个月定期开放混合型证券投资基金基金经理;自2021年04月起任富国融泰三个月定期开放混合型发起式证券投资基金基金经理;自2021年06月起任富国沪深300基本面精选股票型证券投资基金基金经理;自2021年12月起任富国红利混合型证券投资基金基金经理;自2022年08月起任富国上证50基本面精选股票型发起式证券投资基金基金经理;自2023年01月起任富国周期精选三年持有期混合型证券投资基金基金经理;自2023年03月起任富国融丰两年定期开放混合型证券投资基金基金经理;自2025年06月起任富国均衡配置混合型证券投资基金基金经理;具有基金从业资格。

任职期间收益
富国融享18个月定期开放混合A  2020-04-28至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
富国沪深300基本面精选股票C股票型2021-05-07 至 今 4.8-38.59% -32.31% 
富国红利混合C混合型2021-10-22 至 今 4.4-14.12% -29.78% 
富国周期精选三年持有期混合C混合型2022-12-16 至 今 3.2-26.75% -22.33% 
富国红利混合A混合型2021-10-22 至 今 4.4-13.06% -29.78% 
富国核心优势混合发起式A混合型2023-11-06 至 2025-01-20 1.2-12.62% -11.82% 
富国核心优势混合发起式C混合型2023-11-06 至 2025-01-20 1.2-12.71% -11.82% 
富国新机遇灵活配置混合A混合型2019-08-28 至 2024-05-30 4.89.55% 17.17% 
富国上证50基本面精选股票发起式A股票型2022-07-06 至 今 3.7-19.08% -26.76% 
富国上证50基本面精选股票发起式C股票型2022-07-06 至 今 3.7-19.79% -26.76% 
富国新机遇灵活配置混合C混合型2019-08-28 至 2024-05-30 4.87.16% 17.17% 
富国融享18个月定期开放混合C混合型2021-11-24 至 今 4.3-47.94% -30.71% 
富国价值优势混合A混合型2019-05-23 至 今 6.878.41% 30.66% 
富国新活力灵活配置混合A混合型2019-08-28 至 2023-02-23 3.592.86% 50.69% 
富国新活力灵活配置混合C混合型2019-08-28 至 2023-02-23 3.589.47% 50.72% 
富国沪深300基本面精选股票A股票型2021-05-07 至 今 4.8-37.59% -32.31% 
富国周期精选三年持有期混合A混合型2022-12-16 至 今 3.2-26.44% -22.33% 
富国价值优势混合C混合型2024-09-24 至 今 1.4--  --  
富国均衡配置混合A混合型2025-05-24 至 今 0.8--  --  
富国均衡配置混合C混合型2025-05-24 至 今 0.8--  --  
富国融享18个月定期开放混合A混合型2020-04-28 至 今 5.93.55% 1.07% 
富国融丰两年定期开放混合A混合型2023-01-18 至 今 3.1-25.20% -20.26% 
富国融泰三个月定期开放混合发起式混合型2021-04-21 至 2025-03-29 3.9-31.58% -25.07% 
富国融丰两年定期开放混合C混合型2023-01-18 至 今 3.1-25.60% -20.26% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
孙彬2020-04-28 至 今5年-2个月零5天3.551.07
基本信息
富国基金管理有限公司
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
公司股东国泰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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
001345 2.012 2.106 -2.50%
001349 0.833 0.833 -2.50%
000191 1.3395 1.63 -0.15%
000513 4.791 4.791 -2.68%
511520 115.8127 1.1581 -0.15%
512040 1.2728 2.7536 -2.68%
512710 0.8569 1.7138 -2.68%
002908 1.631 1.631 -2.50%
006218 1.7012 1.7012 -2.50%
005739 2.4224 2.4224 -2.50%
008975 1.2152 1.2152 -2.68%
009092 2.1201 2.1201 -2.50%
004978 1.1119 1.3712 -0.15%
008372 1.9119 1.9119 -2.50%
161024 1.426 1.886 -2.68%
007618 1.0691 1.2141 -0.15%
100022 1.0628 6.4446 -2.50%
100035 2.191 2.506 -0.15%
100050 1.2998 1.3789 -2.04%
100056 2.401 2.996 -2.50%
007898 1.625 1.625 -2.18%
007949 1.1435 1.1995 -0.15%
001827 2.659 2.659 -2.50%
006528 1.9562 2.4572 -2.50%
006796 2.1002 2.1002 -2.50%
009289 1.1041 1.1881 -0.15%
009291 1.227 1.227 -0.15%
010435 1.1621 1.2401 -0.15%
010583 0.4861 0.4861 -2.04%
161037 2.4788 2.4788 -2.68%
009693 1.8553 1.8553 -2.50%
009914 1.5689 1.5689 -2.50%
519035 2.2805 9.2152 -2.50%
012576 1.2951 1.2951 -2.50%
012638 1.0349 1.0349 -2.18%
011921 0.9639 0.9639 -2.50%
012010 1.181 1.181 -2.50%
012060 1.6677 1.6677 -2.04%
011565 3.3823 3.6299 -2.50%
011567 2.0596 2.0596 -2.50%
011830 1.416 1.416 -2.50%
014672 1.1607 1.1607 -0.15%
010843 1.1094 1.1294 -2.50%
011047 1.1834 1.1834 -2.50%
011113 1.9123 1.9123 -2.50%
011120 3.04 3.04 -2.50%
011131 1.29 1.45 -2.50%
013143 1.0981 1.0981 -2.50%
013291 1.904 2.134 -2.68%
159300 4.9322 1.3755 -2.68%
159506 1.2769 1.2769 -2.68%
159571 1.5172 1.5172 -2.68%
014401 1.6581 1.6581 -2.50%
016586 1.0344 1.0824 -0.15%
016588 1.1243 1.1243 -2.50%
016611 1.0762 1.0762 -0.15%
017041 1.0458 1.0458 -2.50%
017223 1.0137 1.0137 -2.68%
014058 1.0342 1.0342 -2.50%
014172 1.343 1.343 -2.68%
018820 1.6095 1.6095 -2.18%
018980 2.177 2.177 -0.15%
018319 1.2607 1.2607 -2.18%
019191 1.1184 1.2094 -0.15%
019343 1.353 1.353 -2.50%
019348 2.3955 2.3955 -2.50%
019534 1.1319 1.1319 -0.15%
021833 1.1451 1.1451 -2.68%
022052 1.0832 1.0832 -2.68%
022054 1.9275 1.9275 -2.68%
022096 1.8032 1.8032 -2.68%
561120 1.3469 1.3469 -2.68%
563990 1.417 1.417 -2.68%
022134 1.0832 1.0992 -0.15%
015877 1.5267 1.5267 -2.68%
015878 0.8861 0.8861 -2.18%
015879 0.88 0.88 -2.18%
021649 2.7695 2.7695 -2.50%
021707 1.0722 1.0786 -2.18%
021754 1.1095 1.1445 -0.15%
024688 1.215 1.215 -2.18%
023058 1.0452 1.0452 -0.15%
023954 1.0593 1.0593 -2.50%
024179 1.1678 1.1678 -2.68%
024188 1.2786 1.2786 -2.50%
025191 1.9138 1.9138 -2.50%
025224 0.9458 0.9458 -2.68%
022159 1.4222 1.4222 -0.15%
021211 1.2692 1.2692 -2.68%
021243 1.2012 1.2262 -2.18%
021281 0.8716 0.8716 -2.68%
020667 1.5549 1.5549 -2.68%
024761 1.2158 1.2158 -2.68%
024762 1.2144 1.2144 -2.68%
025282 0.9994 0.9994 -0.15%
025509 1.0071 1.0071 -2.18%
025654 0.9024 0.9024 -2.04%
025717 1.0314 1.0314 -2.50%
000029 3.494 3.689 -2.50%
000107 1.356 1.781 -0.15%
510210 1.0409 2.0806 -2.68%
005369 1.1054 1.3429 -0.15%
005549 1.0992 1.0992 -2.50%
007191 2.328 2.6115 -2.68%
004902 1.4228 1.4808 -0.15%
004920 1.056 1.37 -0.15%
005078 1.4362 1.4762 -0.15%
003878 1.3534 1.6944 -2.50%
159971 1.1143 2.2286 -2.68%
161014 1.4568 2.1797 -0.15%
161015 1.3022 2.0354 -0.15%
161022 1.1574 1.8499 -2.68%
161026 1.214 1.474 -2.68%
007455 3.3581 3.3581 -2.04%
007617 1.0664 1.2104 -0.15%
100016 2.771 4.762 -2.50%
100018 1.3775 2.9095 -0.15%
100072 1.8701 2.0641 -0.15%
007787 1.7441 1.7441 -2.68%
009334 1.5914 1.8614 -2.50%
010030 1.3042 1.3042 -2.50%
010409 0.9316 0.9316 -2.68%
010625 0.8683 0.8683 -2.50%
161036 0.8052 0.8052 -2.68%
161040 1.9243 1.9243 -2.50%
001985 4.332 4.612 -2.50%
005847 2.4473 2.4473 -2.50%
011498 1.2097 1.2097 -2.68%
515720 0.8663 0.8663 -2.68%
515750 1.8099 1.8099 -2.68%
517100 1.0306 1.0306 -2.68%
012374 0.8119 0.8119 -2.50%
012639 1.0168 1.0168 -2.18%
008749 1.3712 1.3712 -2.68%
011999 1.1389 1.1389 -0.15%
012061 0.2414 0.2414 -2.04%
012828 1.1298 1.1298 -2.50%
013046 2.7838 2.7838 -2.50%
011635 1.1468 1.1468 -2.50%
014663 1.4282 1.4282 -2.50%
014798 1.2076 1.2076 -2.50%
011046 1.2196 1.2196 -2.50%
011100 0.6383 0.6383 -2.50%
011127 1.2154 1.5061 -2.50%
011151 2.847 2.847 -2.50%
011164 1.1131 1.1131 -2.50%
011213 1.032 1.032 -2.50%
011308 1.6502 1.6502 -2.50%
159239 0.9407 0.9407 -2.68%
159332 1.3129 1.348 -2.68%
016589 1.1013 1.1013 -2.50%
016599 1.609 1.609 -2.50%
016888 1.3453 1.3453 -2.18%
015231 1.0772 1.0772 -2.18%
014060 1.0906 1.0906 -0.15%
018958 1.1598 1.1598 -0.15%
020513 1.472 1.472 -2.68%
018176 2.2072 2.2072 -2.50%
019267 1.2131 1.2131 -0.15%
018477 1.0686 1.0686 -0.15%
022050 0.7634 0.7634 -2.68%
022055 1.2134 1.2134 -2.68%
561170 1.1875 1.1875 -2.68%
563200 1.6166 1.6166 -2.68%
563280 1.3521 1.3521 -2.68%
588380 0.9339 0.9339 -2.68%
588810 1.7805 1.7805 -2.68%
022133 1.0838 1.0998 -0.15%
015692 7.107 7.107 -2.50%
015849 2.5488 2.5488 -2.50%
024662 1.7088 1.7088 -2.68%
024663 1.7067 1.7067 -2.68%
023508 1.0164 1.0164 -0.15%
023652 1.4936 1.4936 -2.68%
022503 1.2993 1.3383 -2.04%
022764 1.0144 1.0194 -0.15%
022906 1.936 1.936 -2.68%
023238 1.032 1.032 -0.15%
023297 1.0161 1.0161 -0.15%
023907 0.9895 0.9895 -2.04%
024047 1.2338 1.2338 -2.68%
022203 1.0663 1.0663 -2.18%
021221 1.0601 1.1391 -0.15%
021255 1.3031 1.3031 -2.68%
021413 1.0677 1.1027 -0.15%
021430 1.0804 1.1154 -0.15%
024846 3.677 3.677 -2.04%
024959 1.0035 1.0035 -0.15%
025366 0.7755 0.7755 -2.18%
000471 2.6322 3.1322 -2.68%
000516 1.222 1.455 -0.15%
000517 1.1778 1.4098 -0.15%
513350 1.1413 1.1413 -2.04%
006410 1.0598 1.2208 -0.15%
000634 1.264 2.799 -2.50%
005518 1.0936 1.0936 -2.50%
005732 2.7971 2.7971 -2.50%
008976 1.1867 1.1867 -2.68%
519915 2.077 2.077 -2.50%
159974 1.9467 1.9467 -2.68%
161019 1.2192 1.7987 -0.15%
100051 2.421 2.421 -0.15%
100061 3.6867 4.2217 -2.04%
100073 1.7664 1.9414 -0.15%
004736 1.3312 1.4495 -0.15%
007809 1.9296 1.9296 -2.68%
001508 3.464 4.464 -2.50%
001641 1.198 1.198 -2.50%
009149 1.142 1.142 -2.50%
009162 0.9019 0.9019 -2.68%
010029 1.3331 1.3331 -2.50%
000810 1.416 1.611 -0.15%
000812 1.347 1.542 -0.15%
000940 5.396 5.396 -2.50%
161033 2.06 2.06 -2.68%
005840 2.9257 2.9257 -2.50%
009783 1.2693 1.2693 -2.50%
009892 1.9177 1.9177 -2.50%
011499 1.1756 1.1756 -2.68%
516250 1.1296 1.1296 -2.68%
008682 1.016 1.548 -2.68%
012271 1.2494 1.2494 -2.50%
012274 1.0149 1.1404 -0.15%
013035 1.412 1.412 -2.68%
011831 1.3818 1.3818 -2.50%
014611 2.0198 2.0198 -2.50%
014673 0.8242 0.8242 -2.68%
014683 1.0953 1.0953 -2.18%
014776 1.3051 1.3051 -2.68%
011124 1.4067 1.4067 -2.50%
011125 2.916 2.916 -2.68%
011126 4.3758 4.3758 -2.68%
011160 1.3726 1.3726 -2.50%
011306 4.203 4.203 -2.50%
015540 1.1179 1.1179 -0.15%
013144 1.079 1.079 -2.50%
013278 1.171 1.171 -2.68%
013286 2.0127 2.0127 -2.68%
013314 1.0798 1.0798 -2.68%
159107 0.9313 0.9313 -2.68%
159148 1.2756 1.2756 -2.68%
159200 100.6498 1.0065 -0.15%
159246 1.0277 2.0554 -2.68%
159392 1.2787 1.2787 -2.68%
159525 1.1137 1.1137 -2.68%
159645 0.6323 0.6323 -2.68%
014181 1.733 1.733 -2.50%
014427 1.0898 1.0898 -2.50%
014449 1.3326 1.3326 -2.50%
014450 1.3089 1.3089 -2.50%
016645 1.0923 1.0923 -2.50%
017038 1.4348 1.4348 -2.68%
017222 1.0204 1.0204 -2.68%
014930 4.679 4.679 -2.68%
014931 2.672 2.945 -2.50%
014057 1.0608 1.0608 -2.50%
018965 1.355 1.355 -0.15%
018972 1.3248 1.3248 -2.68%
019055 1.566 1.566 -2.50%
020402 1.0522 1.0522 -0.15%
017828 2.0842 2.0842 -2.50%
017829 2.0468 2.0468 -2.50%
018039 1.377 1.377 -2.50%
018267 1.1251 1.1591 -2.18%
019261 1.4398 1.566 -2.18%
019362 1.8613 1.8613 -2.50%
019444 1.077 1.077 -2.18%
019518 1.2914 1.3704 -2.04%
019540 2.418 2.418 -0.15%
019562 1.3756 1.3756 -2.68%
019584 1.1535 1.1535 -0.15%
019802 1.183 1.2148 -0.15%
019898 1.025 1.025 -2.68%
019954 1.0982 1.0982 -0.15%
020096 1.2082 1.2082 -2.18%
020110 1.2829 1.2829 -2.18%
020111 1.2771 1.2771 -2.18%
018749 1.0655 1.0655 -0.15%
021832 1.1483 1.1483 -2.68%
022077 1.1306 1.1306 -2.68%
560230 1.0043 1.0043 -2.68%
561100 1.2972 1.2972 -2.68%
589380 1.5119 1.5119 -2.68%
589600 1.3672 1.3672 -2.68%
589780 1.1584 1.1584 -2.68%
017521 1.3342 1.3342 -2.68%
017534 1.3961 1.5151 -0.15%
015691 0.8374 0.8374 -2.50%
021513 1.5875 1.5875 -2.50%
021548 1.0729 1.0729 -0.15%
023507 1.0172 1.0172 -0.15%
022597 1.0635 1.0635 -2.50%
022677 1.3095 1.3095 -2.68%
159766 0.7392 0.7392 -2.68%
159792 0.7328 0.7328 -2.68%
022847 1.2814 1.2814 -2.50%
022903 1.033 1.173 -2.68%
023851 1.6306 1.6306 -2.68%
025087 1.0181 1.0181 -0.15%
022168 1.6124 1.6124 -2.68%
022202 1.0696 1.0696 -2.18%
022206 3.8464 3.8464 -2.50%
022278 1.184 1.184 -2.18%
021245 1.4194 1.4194 -2.68%
021259 1.0172 1.0622 -0.15%
021280 0.8758 0.8758 -2.68%
021327 1.3904 1.3904 -2.68%
025814 1.0128 1.0128 -2.18%
025853 0.1496 0.1496 -2.04%
001186 3.005 3.005 -2.68%
001268 1.25 1.25 -2.50%
001371 1.333 1.94 -2.50%
000469 1.1208 1.5398 -0.15%
003494 3.0082 3.3132 -2.50%
515400 1.0005 1.0005 -2.68%
002898 1.0224 1.2944 -0.15%
006409 1.0718 1.2328 -0.15%
005383 1.2629 1.3629 -0.15%
005472 2.5824 2.5824 -2.50%
005473 2.423 2.423 -2.50%
007176 1.0411 1.2861 -0.15%
007197 1.0605 1.2395 -0.15%
007198 1.0501 1.2291 -0.15%
161005 3.1241 6.1721 -2.50%
161017 2.727 3.333 -2.68%
161029 1.714 1.8 -2.68%
100066 1.1185 1.5743 -0.15%
100068 1.1151 1.5135 -0.15%
004674 2.3084 2.3084 -2.50%
007810 1.882 1.882 -2.68%
006527 2.0451 2.5541 -2.50%
000841 1.872 1.963 -2.50%
010525 1.1955 1.1955 -2.50%
010591 0.5336 0.5336 -2.04%
010624 0.8939 0.8939 -2.50%
010662 1.3207 1.3207 -2.50%
161031 1.353 0.928 -2.68%
005176 2.7658 2.7658 -2.50%
006034 2.6405 2.6405 -2.68%
009782 1.3048 1.3048 -2.50%
516120 1.03 1.03 -2.68%
516830 1.0166 1.0166 -2.68%
012000 1.1277 1.1277 -0.15%
012062 1.6213 1.6213 -2.04%
012270 1.2655 1.2655 -2.50%
012273 1.0177 1.1532 -0.15%
012275 1.1324 1.1324 -2.68%
012276 1.1115 1.1115 -2.68%
009505 2.4815 2.4815 -2.18%
011636 1.1122 1.1122 -2.50%
014671 1.1788 1.1788 -0.15%
014719 1.0796 1.0796 -2.50%
014721 1.0157 1.1069 -0.15%
010859 1.0181 1.1331 -0.15%
010860 1.015 1.13 -0.15%
011114 1.64 1.64 -2.50%
011212 1.0639 1.0639 -2.50%
013525 1.2467 1.2467 -2.50%
013679 1.2891 1.2891 -2.50%
013277 1.1475 1.2645 -2.68%
013331 2.8008 2.8008 -2.68%
013332 2.702 2.939 -2.68%
014402 1.6303 1.6303 -2.50%
016610 1.0884 1.0884 -0.15%
016887 1.3529 1.3529 -2.18%
017042 1.027 1.027 -2.50%
014164 1.5381 1.5381 -2.50%
014170 2.6282 2.6282 -2.68%
014173 1.267 1.267 -2.68%
018954 1.414 1.414 -0.15%
020274 1.6186 1.6186 -2.68%
020353 1.1367 1.1367 -2.50%
018038 1.3909 1.3909 -2.50%
018187 1.1782 1.1782 -0.15%
018246 2.826 2.826 -2.50%
019260 1.4474 1.5736 -2.18%
019596 1.1268 1.1608 -2.18%
019961 1.2322 1.2322 -2.50%
020068 1.1289 1.1289 -0.15%
021810 1.9257 1.9257 -2.18%
021811 1.9319 1.9319 -2.18%
588940 1.4286 1.4286 -2.68%
588960 1.4941 1.4941 -2.68%
022136 1.103 1.103 -0.15%
022143 1.1267 1.1267 -0.15%
017522 1.3255 1.3255 -2.68%
017711 1.0829 1.0989 -0.15%
015690 5.28 5.28 -2.50%
015876 1.538 1.538 -2.68%
024689 1.2135 1.2135 -2.18%
023618 1.2243 1.3733 -0.15%
023056 1.2738 1.2738 -2.68%
023852 1.628 1.628 -2.68%
022167 1.6546 1.6546 -2.50%
022184 3.6513 3.6513 -2.04%
022357 1.1136 1.1136 -0.15%
022374 1.0683 1.1009 -2.04%
022380 1.0311 1.0311 -0.15%
021244 1.1979 1.2228 -2.18%
020811 1.114 1.114 -0.15%
026228 3.6405 3.6405 -2.04%
024731 1.1268 1.1268 -0.15%
024958 1.0046 1.0046 -0.15%
025367 0.7748 0.7748 -2.18%
025655 0.9008 0.9008 -2.04%
025852 1.0339 1.0339 -2.04%
026370 0.9961 0.9961 -2.68%
001347 2.037 2.134 -2.50%
000109 1.305 1.71 -0.15%
000192 1.302 1.5675 -0.15%
000197 1.12 1.593 -0.15%
005368 1.2532 1.5471 -2.50%
005707 1.3163 1.3163 -2.68%
007139 1.8914 1.8914 -2.50%
003877 1.3543 1.7263 -2.50%
008368 0.1547 0.1638 -2.04%
007616 1.0817 1.2317 -0.15%
100026 1.911 4.7065 -2.50%
100029 1.0723 3.1383 -2.50%
100055 3.6439 3.6439 -2.04%
004675 2.025 2.025 -2.50%
004747 1.5765 1.6275 -2.50%
001510 3.28 4.28 -2.50%
006652 1.4509 1.4509 -2.50%
010109 1.1495 1.1495 -2.50%
000843 1.81 1.898 -2.50%
010515 1.2204 1.2204 -2.50%
010549 0.9217 0.9217 -2.50%
010644 0.9709 0.9709 -2.04%
161030 1.18 0.746 -2.68%
161032 2.323 1.619 -2.68%
005171 1.1279 1.3404 -0.15%
005920 1.1052 1.2562 -0.15%
006022 1.7509 1.7509 -2.50%
516750 0.7906 0.7906 -2.68%
012579 1.276 1.326 -2.50%
012147 1.0768 1.0768 -2.50%
012255 0.6841 0.6841 -2.50%
012801 0.7644 0.7644 -2.68%
012823 1.1321 1.1321 -0.15%
012829 1.099 1.099 -2.50%
011556 1.8556 1.8556 -2.50%
011641 1.0409 1.1448 -0.15%
014612 1.9705 1.9705 -2.50%
014674 0.8175 0.8175 -2.68%
014718 1.1061 1.1061 -2.50%
014795 0.8662 0.8662 -2.50%
010966 1.3034 1.3034 -2.50%
011099 0.6583 0.6583 -2.50%
011165 1.0802 1.0802 -2.50%
159211 1.3626 1.3626 -2.68%
159272 0.8691 0.8691 -2.68%
159591 1.321 1.321 -2.68%
159629 3.3406 1.1761 -2.68%
016646 1.0778 1.0778 -2.50%
017039 1.4066 1.4066 -2.68%
015232 1.0603 1.0603 -2.18%
013932 0.908 0.908 -2.18%
014059 1.0987 1.0987 -0.15%
014163 1.3005 1.3005 -2.68%
015315 1.1022 1.1262 -0.15%
018135 0.9318 0.9318 -2.18%
018318 1.2745 1.2745 -2.18%
019561 1.3944 1.3944 -2.68%
019917 1.5383 1.5383 -2.68%
019942 1.5958 1.5958 -2.68%
020066 1.1358 1.1358 -0.15%
020095 1.2136 1.2136 -2.18%
020109 1.6099 1.6099 -2.18%
018748 1.0708 1.0708 -0.15%
022085 1.3692 1.3692 -2.68%
022102 1.1136 1.1476 -2.18%
017630 1.3414 1.3414 -2.50%
015686 3.906 3.906 -2.68%
015715 1.5322 1.5322 -2.50%
015891 1.2925 1.2925 -2.68%
021549 1.0679 1.0679 -0.15%
024431 1.2244 1.2244 -2.50%
024432 1.2208 1.2208 -2.50%
022676 1.3125 1.3125 -2.68%
159887 1.2746 1.2746 -2.68%
022953 2.746 2.746 -2.68%
023296 1.018 1.018 -0.15%
023738 1.4497 1.4497 -2.18%
023860 1.7049 1.7049 -2.68%
024146 1.243 1.243 -2.18%
025056 0.8998 0.8998 -2.68%
025225 0.9448 0.9448 -2.68%
022175 1.4357 1.4357 -0.15%
021254 1.3079 1.3079 -2.68%
021258 1.0736 1.1226 -0.15%
021412 1.0716 1.1066 -0.15%
021452 1.2561 1.2561 -0.15%
020668 1.5489 1.5489 -2.68%
024763 1.3017 1.3017 -2.68%
024764 1.3001 1.3001 -2.68%
025281 1.0 1.0 -0.15%
000139 1.0049 1.4937 -0.15%
513950 1.4578 1.6062 -2.04%
515150 1.7783 1.7783 -2.68%
515250 1.1352 1.1352 -2.68%
006134 1.0871 1.2691 -0.15%
002483 1.402 1.502 -0.15%
007075 1.2009 1.3629 -0.15%
008835 1.1369 1.1369 -2.50%
008901 1.2189 1.2189 -2.50%
005075 2.2459 2.2459 -2.50%
008367 1.0691 1.1346 -2.04%
161028 1.144 1.394 -2.68%
100020 1.6519 5.4182 -2.50%
100053 2.0314 2.0314 -2.68%
100060 4.056 4.707 -2.50%
004604 3.5806 3.5806 -2.50%
007991 1.0194 1.1524 -0.15%
006684 1.3181 1.3271 -0.15%
006804 1.1833 1.2151 -0.15%
002692 3.136 3.136 -2.50%
000880 3.161 3.161 -2.50%
001048 3.9904 3.9904 -2.68%
161035 1.206 1.395 -2.68%
515650 1.1357 1.1357 -2.68%
515950 0.9018 1.0288 -2.68%
516910 1.2676 1.2676 -2.68%
012373 0.8341 0.8341 -2.50%
011922 0.9469 0.9469 -2.50%
013047 1.4875 1.4875 -2.50%
013048 1.134 1.134 -2.68%
011769 1.2389 1.2389 -2.50%
008138 1.5021 1.5021 -2.50%
014794 0.8876 0.8876 -2.50%
014797 1.2402 1.2402 -2.50%
011037 0.8625 0.8625 -2.50%
011309 2.014 2.014 -2.50%
013524 1.2628 1.2628 -2.50%
013678 1.3118 1.3118 -2.50%
159122 0.9977 0.9977 -2.68%
159168 1.0878 1.0878 -2.68%
159245 0.9452 0.9452 -2.68%
159371 1.5729 1.5729 -2.68%
159385 1.4961 1.4961 -2.68%
159500 1.206 1.206 -2.68%
014347 1.1323 1.1323 -2.50%
014406 1.1422 1.1422 -2.68%
014407 1.1376 1.1376 -2.68%
016634 1.1659 1.1659 -2.18%
016719 1.1115 1.1115 -0.15%
014174 1.202 1.202 -2.68%
018971 1.3449 1.3449 -2.68%
019054 1.5783 1.5783 -2.50%
019149 1.2245 1.3045 -0.15%
020349 1.0705 1.0705 -0.15%
020401 1.0569 1.0569 -0.15%
020519 1.0145 1.0405 -0.15%
018134 0.9374 0.9374 -2.18%
018266 1.1273 1.1613 -2.18%
019178 1.0667 1.0817 -0.15%
019179 1.0612 1.0762 -0.15%
019361 1.8871 1.8871 -2.50%
019370 1.3541 1.5341 -2.50%
019636 3.158 3.158 -2.50%
018626 1.1778 1.1778 -2.50%
021933 2.7906 2.7906 -2.68%
022087 2.0272 2.0272 -2.68%
561180 1.3281 1.3281 -2.68%
561190 1.1063 1.1063 -2.68%
563230 1.5367 1.5367 -2.68%
017710 1.0889 1.1049 -0.15%
020931 1.1248 1.1248 -0.15%
021642 1.6675 1.6675 -2.50%
022645 3.1245 3.1245 -2.50%
159676 1.4491 1.4491 -2.68%
159713 1.5465 1.5465 -2.68%
022952 1.1575 1.1575 -2.68%
024180 1.1666 1.1666 -2.68%
022229 1.801 1.801 -0.15%
021246 1.4146 1.4146 -2.68%
021329 1.6159 1.6159 -2.68%
020812 1.1066 1.1066 -0.15%
024865 0.936 0.936 -2.18%
024970 1.158 1.158 -0.15%
025718 1.0294 1.0294 -2.50%
506003 0.9681 0.9681 -2.50%
002899 1.0165 1.2625 -0.15%
005517 1.1394 1.1394 -2.50%
005609 1.9722 1.9722 -2.50%
005626 1.195 1.384 -2.68%
002340 3.8781 3.8781 -2.50%
009108 2.0919 2.0919 -2.04%
520860 0.8235 0.8235 -2.68%
004183 2.8618 2.8618 -2.50%
007345 1.9378 1.9378 -2.50%
100037 2.037 2.347 -0.15%
100038 1.921 2.507 -2.68%
100058 1.2249 1.7819 -0.15%
004737 1.6568 1.7078 -2.50%
007786 1.788 1.788 -2.68%
161038 1.5733 1.5733 -2.50%
005121 1.8018 1.8018 -0.15%
005354 1.6741 1.7441 -2.50%
005760 3.4818 3.732 -2.50%
005841 1.0452 1.3092 -0.15%
009758 2.395 2.395 -0.15%
515850 1.4111 1.4111 -2.68%
518680 11.7838 2.8174 -0.93%
012477 1.4348 1.4348 -2.50%
012478 1.3965 1.3965 -2.50%
012802 0.7612 0.7612 -2.68%
013025 3.402 3.402 -2.50%
013045 1.186 1.186 -2.50%
011566 2.819 2.819 -2.50%
011770 1.2032 1.2032 -2.50%
014682 1.1136 1.1136 -2.18%
014777 1.2944 1.2944 -2.68%
010844 1.1035 1.1235 -2.50%
011117 2.3681 2.3681 -2.50%
011161 1.3324 1.3324 -2.50%
011307 1.7729 1.7729 -2.50%
013633 1.0134 1.0134 -2.50%
013664 1.1163 1.1163 -0.15%
013796 1.1312 1.1312 -2.18%
013275 2.302 2.302 -2.68%
013313 1.0848 1.0848 -2.68%
159132 0.9142 0.9142 -2.68%
159350 1.4365 1.4365 -2.68%
159365 1.0359 1.0359 -2.68%
159528 1.2713 1.2713 -2.68%
014243 2.0672 2.0672 -2.50%
014256 0.7987 0.7987 -2.68%
016585 1.0442 1.0922 -0.15%
016633 1.1736 1.1736 -2.18%
016720 1.1106 1.1106 -0.15%
015316 1.0922 1.1162 -0.15%
020273 1.6255 1.6255 -2.68%
018174 2.8378 2.8378 -2.50%
018175 1.5017 1.5017 -2.50%
018270 1.1774 1.1774 -2.18%
018393 1.19 1.19 -0.15%
019342 1.3707 1.3707 -2.50%
019583 1.1593 1.1593 -0.15%
019897 1.0298 1.0298 -2.68%
019916 1.558 1.558 -2.68%
019941 1.6212 1.6212 -2.68%
019960 1.2449 1.2449 -2.50%
018627 1.1656 1.1656 -2.50%
021934 2.782 2.782 -2.68%
022053 2.3904 2.6806 -2.68%
560710 1.0879 1.0879 -2.68%
561130 0.9435 0.9435 -2.68%
561160 0.8097 0.8097 -2.68%
563220 1.2838 1.2838 -2.68%
022135 1.1004 1.1004 -0.15%
017631 1.3247 1.3247 -2.50%
021514 1.5851 1.5851 -2.50%
021708 1.0693 1.0757 -2.18%
022464 1.2431 1.2431 -2.68%
022846 1.2888 1.2888 -2.50%
023237 1.0325 1.0325 -0.15%
023737 1.4524 1.4524 -2.18%
024042 1.5906 1.5906 -2.18%
024043 1.5882 1.5882 -2.18%
024147 1.2412 1.2412 -2.18%
025088 1.0174 1.0174 -0.15%
022170 1.6503 1.6503 -2.04%
021210 1.2739 1.2739 -2.68%
021328 1.3852 1.3852 -2.68%
021330 1.6119 1.6119 -2.68%
021450 0.9307 0.9307 -2.50%
020652 1.0934 1.0934 -0.15%
024864 0.9371 0.9371 -2.18%
026369 0.9964 0.9964 -2.68%
000141 1.0049 1.4588 -0.15%
000220 2.936 2.936 -2.50%
513870 1.6242 1.6242 -2.04%
006179 1.5268 1.5268 -2.50%
005627 2.4583 2.4583 -2.68%
007016 2.0883 2.4683 -2.50%
007140 0.1881 0.1991 -2.04%
008750 1.3385 1.3385 -2.68%
008836 1.1099 1.1099 -2.50%
501077 2.6064 2.6064 -2.50%
501216 0.9235 0.9235 -2.18%
161010 1.2249 2.2274 -0.15%
161025 1.277 1.797 -2.68%
161027 1.083 0.647 -2.68%
100032 1.027 3.347 -2.68%
100039 7.262 7.312 -2.50%
004605 3.4735 3.4735 -2.50%
007762 1.3323 1.3323 -0.15%
007990 1.0125 1.1785 -0.15%
006683 1.0056 1.1939 -0.15%
006748 2.3948 2.6851 -2.68%
006750 1.0754 1.1986 -0.15%
006751 4.5112 4.5112 -2.68%
006805 1.1583 1.1899 -0.15%
009193 0.3028 0.3028 -2.04%
009290 1.2484 1.2484 -0.15%
002593 2.904 3.004 -2.50%
010436 1.1402 1.2172 -0.15%
010645 0.1405 0.1405 -2.04%
161039 2.8263 2.8263 -2.68%
005357 1.7274 1.7274 -2.50%
009642 1.0793 1.1623 -0.15%
009863 0.8075 0.8075 -2.68%
516640 1.1188 1.1188 -2.68%
012577 1.2718 1.2718 -2.50%
012578 1.3093 1.3593 -2.50%
008521 1.0156 1.1876 -0.15%
012011 1.159 1.159 -2.50%
009504 2.5307 2.5307 -2.18%
012746 1.1265 1.1265 -0.15%
012747 1.1202 1.1202 -0.15%
012824 1.1248 1.1248 -0.15%
013044 1.216 1.216 -2.50%
014664 1.3931 1.3931 -2.50%
015539 1.1346 1.1346 -0.15%
013632 1.0292 1.0292 -2.50%
013663 1.1259 1.1259 -0.15%
013793 1.0138 1.0138 -2.18%
013794 0.9966 0.9966 -2.18%
013795 1.1849 1.1849 -2.18%
013276 1.073 1.073 -2.68%
013292 2.041 2.041 -2.68%
013330 1.699 1.699 -2.68%
159277 1.0288 1.0288 -2.68%
159538 1.6071 1.6071 -2.68%
159583 1.3662 2.7324 -2.68%
014348 1.1047 1.1047 -2.50%
016590 0.9212 0.9212 -2.50%
016591 0.9027 0.9027 -2.50%
014171 1.5606 1.5606 -2.50%
019148 1.2655 1.2655 -2.50%
020489 1.1432 1.1632 -0.15%
020514 1.4659 1.4659 -2.68%
020520 1.0096 1.0356 -0.15%
018209 2.72 2.72 -2.50%
018394 1.1769 1.1769 -0.15%
018403 1.1891 1.1891 -0.15%
019347 2.4205 2.4205 -2.50%
019709 1.0621 1.1275 -2.04%
020108 1.6173 1.6173 -2.18%
018478 1.0632 1.0632 -0.15%
563210 1.6318 1.6318 -2.68%
589950 1.0867 1.0867 -2.68%
016313 3.095 3.095 -2.50%
015689 1.1235 1.1235 -2.50%
015892 1.2652 1.2652 -2.68%
021605 0.9212 0.9212 -2.68%
023651 1.4964 1.4964 -2.68%
022463 1.2463 1.2463 -2.68%
022598 1.0574 1.0574 -2.50%
159748 0.7165 0.7165 -2.68%
159825 0.8608 0.8608 -2.68%
159886 1.0777 1.0777 -2.68%
022765 1.018 1.018 -0.15%
022902 1.2463 1.2463 -2.68%
023055 1.2766 1.2766 -2.68%
023057 1.0473 1.0473 -0.15%
023129 1.288 1.288 -2.68%
023130 1.2813 1.2813 -2.68%
023859 1.7078 1.7078 -2.68%
023913 1.4549 1.4549 -2.68%
023914 1.4501 1.4501 -2.68%
024046 1.2389 1.2389 -2.68%
022171 1.2169 1.2169 -0.15%
022379 1.0336 1.0336 -0.15%
021451 0.9213 0.9213 -2.50%
025468 0.8062 0.8062 -2.68%
025510 1.0061 1.0061 -2.18%
025815 1.0118 1.0118 -2.18%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票20,946.3394.31
2债券及货币1,257.8405.66
3现金1,257.8405.66
4其他资产413.3801.86
十大重仓股
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)
000425徐工机械100.001,158.005.21%20.00  
603129春风动力04.001,099.894.95%-1.00  
603986兆易创新05.001,071.254.82%-2.50  
601899紫金矿业30.001,034.104.66%0.00  
601077渝农商行125.00807.503.64%125.00  
600801华新建材30.00736.203.31%30.00  
601377兴业证券90.00667.803.01%90.00  
300750宁德时代01.80661.072.98%1.80  
002028思源电气04.00618.362.78%4.00  
603993洛阳钼业30.00600.002.70%30.00  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5001.2%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<365天0.5%
365天≤X<730天0.25%
730天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12021-11-242021-11-260.18
22021-06-222021-06-240.09
年化收益率
今年以来 1年 3年 5年 成立以来
63.04%44.17%4.78%2.55%11.35%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
0.95%
12.11%
8.66%
8.66%
44.17%
15.05%
13.4%
86.1%
风险指标
1年 3年 5年
贝塔
1.02
1.07
1.11
夏普比率
264.86
142.85
16.64
特雷诺指数
0.05
0.07
0.01
詹森指数
0.17
0.09
-0.00
数据来源:长量基金研究中心数据更新时间:

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。