基金公司富国基金管理有限公司 基金经理王登元 申购费率0.0% 基金规模2.79亿 (2022-03-31) |
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| 基金代码013796 | 基金经理王登元 | 最新份额20,140.58万份 (2022-03-31) |
| 基金类型混合型FOF | 基金公司富国基金管理有限公司 | 最新规模2.79亿 (2022-03-31) |
| 风险等级 | 管理费1.0% |
| 成立日期2022-01-07 | 托管行招商银行股份有限公司 |
| 首募规模3.01亿 | 托管费0.2% |
本基金在控制风险的基础上,通过资产配置策略和公募基金精选策略,进行积极主动的投资管理,力争为持有人提供长期稳定的投资回报。
本基金的投资范围包括经中国证监会依法核准或注册的公开募集的基金份额(包括商品基金(含商品期货基金和黄金 ETF,下同)及其他经中国证监会核准或注册的公开募集证券投资基金,不包括 QDII 基金和香港互认基金),国内依法公开发行上市交易的股票(包括主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、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、政府支持债券、政府支持机构债、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)、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、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 A 类基金份额不收取销售服务费,E 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;
5、对于收益分配方式为红利再投资的基金份额,每份基金份额红利再投资所获得份额的持有期限,按原份额的持有期限计算,即红利再投资所得份额与原份额最短持有期到期日相同;
6、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和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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中基金,在通常情况下其预期收益及预期风险水平高于债券型基金、货币市场基金、债券型基金中基金和货币型基金中基金,低于股票型基金和股票型基金中基金。本基金投资港股通标的股票的,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 |
| 2022-6-30 | 0.9863 | 0.9863 | 1.31% |
| 2022-6-29 | 0.9735 | 0.9735 | -1.30% |
| 2022-6-28 | 0.9863 | 0.9863 | 0.89% |
| 2022-6-27 | 0.9776 | 0.9776 | 0.90% |
| 2022-6-24 | 0.9689 | 0.9689 | 0.92% |
| 2022-6-23 | 0.9601 | 0.9601 | 1.57% |
| 2022-6-22 | 0.9453 | 0.9453 | -1.13% |
| 2022-6-21 | 0.9561 | 0.9561 | -0.42% |
| 2022-6-20 | 0.9601 | 0.9601 | 0.71% |
| 2022-6-17 | 0.9533 | 0.9533 | 1.03% |
| 2022-6-16 | 0.9436 | 0.9436 | 0.23% |
| 2022-6-15 | 0.9414 | 0.9414 | 0.36% |
| 2022-6-14 | 0.938 | 0.938 | 0.22% |
| 2022-6-13 | 0.9359 | 0.9359 | -0.59% |
| 2022-6-10 | 0.9415 | 0.9415 | 1.33% |
| 2022-6-9 | 0.9291 | 0.9291 | -1.25% |
| 2022-6-8 | 0.9409 | 0.9409 | 0.49% |
| 2022-6-7 | 0.9363 | 0.9363 | 0.02% |
| 2022-6-6 | 0.9361 | 0.9361 | 1.33% |
| 2022-6-2 | 0.9238 | 0.9238 | 0.53% |

王登元先生:硕士研究生。曾任兴业全球基金管理有限公司研究员、兴业证券股份有限公司投资经理;自2016年10月加入富国基金管理有限公司,历任定量研究员、定量投资经理、FOF投资经理、多元资产投资部多元资产投资总监助理;现任多元资产投资部副总经理兼FOF基金经理。自2019年9月起任富国智诚精选3个月持有期混合型基金中基金(FOF)基金经理。2021年9月起任富国智优精选3个月持有期混合型基金中基金(FOF)基金经理,2021年11月起任富国智浦精选12个月持有期混合(FOF)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 |
| 富国智诚精选3个月持有期混合(FOF) | 混合型FOF | 2019-08-26 至 今 | 2.9 | 45.09% | 54.66% |
| 富国鑫汇养老目标日期2025一年持有期混合(FOF) | 混合型FOF | 2022-05-09 至 今 | 0.1 | 0.08% | 4.44% |
| 富国智浦精选12个月持有期混合(FOF)A | 混合型FOF | 2021-11-03 至 今 | 0.7 | -11.94% | -7.39% |
| 富国智浦精选12个月持有期混合(FOF)C | 混合型FOF | 2021-11-03 至 今 | 0.7 | -12.15% | -7.39% |
| 富国智选稳进3个月持有期混合(FOF)A | 混合型FOF | 2022-02-24 至 今 | 0.4 | 1.27% | 4.77% |
| 富国智优精选3个月持有期混合(FOF)C | 混合型FOF | 2021-08-24 至 今 | 0.9 | -10.50% | -4.02% |
| 富国智申精选3个月持有期混合(FOF)E | 混合型FOF | 2021-12-07 至 今 | 0.6 | -2.65% | -3.74% |
| 富国智选稳进3个月持有期混合(FOF)C | 混合型FOF | 2022-02-24 至 今 | 0.4 | 1.16% | 4.77% |
| 富国智优精选3个月持有期混合(FOF)A | 混合型FOF | 2021-08-24 至 今 | 0.9 | -10.23% | -4.02% |
| 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF) | 混合型FOF | 2022-01-07 至 今 | 0.5 | 2.00% | 5.12% |
| 富国智申精选3个月持有期混合(FOF)A | 混合型FOF | 2021-12-07 至 今 | 0.6 | -1.96% | -3.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王登元 | 2021-12-07 至 今 | 0年-6个月零25天 | -2.65 | -3.74 |
| 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 | 8,470.04 亿元 |
| 公司股东 | 加拿大蒙特利尔银行 山东省国际信托股份有限公司 海通证券股份有限公司 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 |
|---|---|---|---|---|
| 000634 | 1.324 | 2.823 | 0.86% | |
| 005517 | 1.1183 | 1.1183 | 0.86% | |
| 005707 | 0.8964 | 0.8964 | 1.03% | |
| 001268 | 1.122 | 1.122 | 0.86% | |
| 000517 | 1.1474 | 1.2734 | 0.06% | |
| 008836 | 1.044 | 1.044 | 0.86% | |
| 009092 | 1.5684 | 1.5684 | 0.86% | |
| 004902 | 1.2745 | 1.2745 | 0.06% | |
| 561120 | 0.9885 | 0.9885 | 1.03% | |
| 561130 | 0.8897 | 0.8897 | 1.03% | |
| 588380 | 0.7071 | 0.7071 | 1.03% | |
| 003878 | 1.0127 | 1.1887 | 0.86% | |
| 004183 | 2.4942 | 2.4942 | 0.86% | |
| 159971 | 1.9092 | 1.9092 | 1.03% | |
| 161024 | 1.162 | 1.779 | 1.03% | |
| 002483 | 1.217 | 1.317 | 0.06% | |
| 007176 | 1.0436 | 1.1736 | 0.06% | |
| 006684 | 1.184 | 1.193 | 0.06% | |
| 006804 | 1.1171 | 1.1171 | 0.06% | |
| 006805 | 1.1041 | 1.1041 | 0.06% | |
| 002692 | 1.821 | 1.821 | 0.86% | |
| 007617 | 1.0282 | 1.1012 | 0.06% | |
| 007662 | 1.1786 | 1.1786 | 0.86% | |
| 100053 | 1.565 | 1.565 | 1.03% | |
| 100055 | 1.9622 | 1.9622 | 0.90% | |
| 005760 | 2.6707 | 2.6707 | 0.86% | |
| 009758 | 2.146 | 2.146 | 0.06% | |
| 011921 | 0.8951 | 0.8951 | 0.86% | |
| 012276 | 0.8977 | 0.8977 | 1.03% | |
| 012828 | 0.9993 | 0.9993 | 0.86% | |
| 012829 | 0.9938 | 0.9938 | 0.86% | |
| 011635 | 0.9298 | 0.9298 | 0.86% | |
| 011770 | 1.0036 | 1.0036 | 0.86% | |
| 005121 | 1.5049 | 1.5049 | 0.06% | |
| 005171 | 1.0594 | 1.2119 | 0.06% | |
| 011120 | 1.805 | 1.805 | 0.86% | |
| 011126 | 2.8257 | 2.8257 | 1.03% | |
| 011131 | 1.283 | 1.443 | 0.86% | |
| 515750 | 1.2766 | 1.2766 | 1.03% | |
| 516120 | 0.9781 | 0.9781 | 1.03% | |
| 516750 | 1.0463 | 1.0463 | 1.03% | |
| 013794 | 0.8869 | 0.8869 | 0.86% | |
| 013292 | 1.775 | 1.775 | 1.03% | |
| 013330 | 1.229 | 1.229 | 1.03% | |
| 159886 | 1.273 | 1.273 | 1.03% | |
| 014347 | 1.0175 | 1.0175 | 0.86% | |
| 015686 | 1.949 | 1.949 | 1.03% | |
| 015692 | 3.72 | 3.72 | 0.86% | |
| 014682 | 1.0032 | 1.0032 | 0.86% | |
| 014718 | 1.0271 | 1.0271 | 0.86% | |
| 014794 | 1.0864 | 1.0864 | 0.86% | |
| 014171 | 1.5019 | 1.5019 | 0.86% | |
| 014174 | 1.051 | 1.051 | 1.03% | |
| 006134 | 1.0765 | 1.1475 | 0.06% | |
| 000192 | 1.1831 | 1.4486 | 0.06% | |
| 000220 | 4.055 | 4.055 | 0.86% | |
| 000469 | 1.099 | 1.404 | 0.06% | |
| 000471 | 2.459 | 2.959 | 1.03% | |
| 000513 | 3.468 | 3.468 | 1.03% | |
| 009108 | 1.4989 | 1.4989 | 0.90% | |
| 161005 | 3.0289 | 6.0769 | 0.86% | |
| 161026 | 1.053 | 1.361 | 1.03% | |
| 161028 | 1.508 | 1.616 | 1.03% | |
| 007139 | 1.7211 | 1.7211 | 0.86% | |
| 001510 | 3.033 | 4.033 | 0.86% | |
| 001641 | 1.278 | 1.278 | 0.86% | |
| 010029 | 1.1072 | 1.1072 | 0.86% | |
| 000810 | 1.475 | 1.67 | 0.06% | |
| 010525 | 1.0674 | 1.0674 | 0.86% | |
| 010583 | 0.2972 | 0.2972 | 0.90% | |
| 009290 | 1.0956 | 1.0956 | 0.06% | |
| 100037 | 1.668 | 1.883 | 0.06% | |
| 005847 | 1.8248 | 1.8248 | 0.86% | |
| 012578 | 1.051 | 1.051 | 0.86% | |
| 008521 | 1.0039 | 1.0799 | 0.06% | |
| 011922 | 0.8923 | 0.8923 | 0.86% | |
| 012000 | 1.0349 | 1.0349 | 0.06% | |
| 012274 | 1.0108 | 1.0298 | 0.06% | |
| 013046 | 2.4804 | 2.4804 | 0.86% | |
| 011556 | 1.7127 | 1.7127 | 0.86% | |
| 517100 | 0.8159 | 0.8159 | 1.03% | |
| 013796 | 0.9776 | 0.9776 | 0.86% | |
| 013331 | 2.0109 | 2.0109 | 1.03% | |
| 159713 | 0.9561 | 0.9561 | 1.03% | |
| 159766 | 1.0283 | 1.0283 | 1.03% | |
| 014243 | 1.5636 | 1.5636 | 0.86% | |
| 014930 | 3.461 | 3.461 | 1.03% | |
| 013524 | 1.012 | 1.012 | 0.86% | |
| 515250 | 0.9862 | 0.9862 | 1.03% | |
| 005549 | 1.109 | 1.109 | 0.86% | |
| 001345 | 1.898 | 1.992 | 0.86% | |
| 001371 | 1.295 | 1.902 | 0.86% | |
| 000197 | 1.114 | 1.457 | 0.06% | |
| 510210 | 0.967 | 1.655 | 1.03% | |
| 008835 | 1.0538 | 1.0538 | 0.86% | |
| 004920 | 1.0542 | 1.2532 | 0.06% | |
| 004978 | 1.0099 | 1.2507 | 0.06% | |
| 002340 | 3.8816 | 3.8816 | 0.86% | |
| 004604 | 2.5485 | 2.5485 | 0.86% | |
| 007762 | 1.2134 | 1.2134 | 0.06% | |
| 007898 | 1.4626 | 1.4626 | 0.86% | |
| 006528 | 2.0806 | 2.3866 | 0.86% | |
| 006751 | 2.8501 | 2.8501 | 1.03% | |
| 000812 | 1.423 | 1.618 | 0.06% | |
| 010662 | 0.8832 | 0.8832 | 0.86% | |
| 007345 | 1.9361 | 1.9361 | 0.86% | |
| 100016 | 2.725 | 4.438 | 0.86% | |
| 100018 | 1.3591 | 2.7501 | 0.06% | |
| 100029 | 1.2544 | 3.2904 | 0.86% | |
| 100032 | 1.054 | 3.06 | 1.03% | |
| 100051 | 2.154 | 2.154 | 0.06% | |
| 006022 | 1.8241 | 1.8241 | 0.86% | |
| 009642 | 1.052 | 1.052 | 0.06% | |
| 012060 | 0.8906 | 0.8906 | 0.90% | |
| 009505 | 0.9146 | 0.9146 | 0.24% | |
| 013025 | 3.251 | 3.251 | 0.86% | |
| 010844 | 1.0402 | 1.0602 | 0.86% | |
| 010859 | 1.0397 | 1.0497 | 0.06% | |
| 011047 | 0.8885 | 0.8885 | 0.86% | |
| 011099 | 0.8843 | 0.8843 | 0.86% | |
| 011113 | 2.0458 | 2.0458 | 0.86% | |
| 011124 | 1.3867 | 1.3867 | 0.86% | |
| 011127 | 2.3697 | 2.3697 | 0.86% | |
| 011151 | 4.02 | 4.02 | 0.86% | |
| 011160 | 0.869 | 0.869 | 0.86% | |
| 011212 | 0.9764 | 0.9764 | 0.86% | |
| 011307 | 2.4945 | 2.4945 | 0.86% | |
| 011309 | 2.892 | 2.892 | 0.86% | |
| 013795 | 0.9845 | 0.9845 | 0.86% | |
| 014256 | 0.6439 | 0.6439 | 1.03% | |
| 014673 | 0.9533 | 0.9533 | 1.03% | |
| 014683 | 1.0014 | 1.0014 | 0.86% | |
| 014776 | 0.8609 | 0.8609 | 1.03% | |
| 014057 | 1.0055 | 1.0055 | 0.86% | |
| 014172 | 1.015 | 1.015 | 1.03% | |
| 014173 | 0.786 | 0.786 | 1.03% | |
| 515400 | 0.748 | 0.748 | 1.03% | |
| 002899 | 1.01 | 1.188 | 0.06% | |
| 002908 | 1.408 | 1.408 | 0.86% | |
| 005383 | 1.1516 | 1.2316 | 0.06% | |
| 005473 | 2.1246 | 2.1246 | 0.86% | |
| 005732 | 2.1417 | 2.1417 | 0.86% | |
| 005739 | 2.2915 | 2.2915 | 0.86% | |
| 001186 | 2.108 | 2.108 | 1.03% | |
| 001347 | 1.957 | 2.054 | 0.86% | |
| 000107 | 1.26 | 1.633 | 0.06% | |
| 000191 | 1.1993 | 1.4898 | 0.06% | |
| 003494 | 3.0038 | 3.3088 | 0.86% | |
| 512040 | 1.8255 | 1.8255 | 1.03% | |
| 161014 | 1.2628 | 1.9402 | 0.06% | |
| 161027 | 0.931 | 0.594 | 1.03% | |
| 004675 | 1.6978 | 1.6978 | 0.86% | |
| 004737 | 1.6116 | 1.6626 | 0.86% | |
| 007787 | 1.254 | 1.254 | 1.03% | |
| 007810 | 1.3273 | 1.3273 | 1.03% | |
| 000880 | 2.238 | 2.238 | 0.86% | |
| 010409 | 0.8925 | 0.8925 | 1.03% | |
| 010436 | 1.0468 | 1.0868 | 0.06% | |
| 010515 | 1.0739 | 1.0739 | 0.86% | |
| 010591 | 0.36 | 0.36 | 0.90% | |
| 161030 | 0.816 | 0.602 | 1.03% | |
| 161032 | 2.028 | 1.413 | 1.03% | |
| 161039 | 2.0143 | 2.0143 | 1.03% | |
| 007455 | 1.9869 | 1.9869 | 0.90% | |
| 100020 | 2.2735 | 6.0398 | 0.86% | |
| 100058 | 1.1784 | 1.6334 | 0.06% | |
| 100061 | 2.404 | 2.939 | 0.90% | |
| 009892 | 1.2288 | 1.2288 | 0.86% | |
| 009914 | 0.9519 | 0.9519 | 0.86% | |
| 012147 | 1.0246 | 1.0246 | 0.86% | |
| 012275 | 0.9011 | 0.9011 | 1.03% | |
| 012802 | 0.9956 | 0.9956 | 1.03% | |
| 012823 | 1.0263 | 1.0263 | 0.06% | |
| 011636 | 0.9238 | 0.9238 | 0.86% | |
| 011769 | 1.0106 | 1.0106 | 0.86% | |
| 011831 | 1.0027 | 1.0027 | 0.86% | |
| 014612 | 1.1243 | 1.1243 | 0.86% | |
| 005176 | 2.6389 | 2.6389 | 0.86% | |
| 005357 | 1.6809 | 1.6809 | 0.86% | |
| 010966 | 0.882 | 0.882 | 0.86% | |
| 011117 | 1.8087 | 1.8087 | 0.86% | |
| 011161 | 0.8624 | 0.8624 | 0.86% | |
| 515650 | 1.3835 | 1.3835 | 1.03% | |
| 515820 | 1.314 | 1.314 | 1.03% | |
| 516640 | 0.7117 | 0.7117 | 1.03% | |
| 013144 | 1.0306 | 1.0306 | 0.86% | |
| 013286 | 1.562 | 1.562 | 1.03% | |
| 013291 | 1.702 | 1.932 | 1.03% | |
| 013313 | 0.8188 | 0.8188 | 1.03% | |
| 159792 | 0.7832 | 0.7832 | 1.03% | |
| 015689 | 1.033 | 1.033 | 0.86% | |
| 015715 | 0.9516 | 0.9516 | 0.86% | |
| 015849 | 1.9489 | 1.9489 | 0.86% | |
| 014671 | 1.021 | 1.021 | 0.06% | |
| 014674 | 0.9524 | 0.9524 | 1.03% | |
| 014719 | 1.0247 | 1.0247 | 0.86% | |
| 015231 | 1.0131 | 1.0131 | 0.86% | |
| 015232 | 1.0121 | 1.0121 | 0.86% | |
| 013932 | 0.9232 | 0.9232 | 1.03% | |
| 014058 | 1.0022 | 1.0022 | 0.86% | |
| 013663 | 1.0252 | 1.0252 | 0.06% | |
| 512710 | 0.8216 | 1.6432 | 1.03% | |
| 006218 | 1.976 | 1.976 | 0.86% | |
| 005369 | 1.02 | 1.2025 | 0.06% | |
| 001349 | 0.797 | 0.797 | 0.86% | |
| 000109 | 1.23 | 1.585 | 0.06% | |
| 000139 | 1.0034 | 1.4039 | 0.06% | |
| 000141 | 1.0058 | 1.3713 | 0.06% | |
| 511310 | 117.0097 | 1.1701 | 0.06% | |
| 008750 | 0.9773 | 0.9773 | 1.03% | |
| 008975 | 1.4615 | 1.4615 | 1.03% | |
| 501077 | 1.9495 | 1.9495 | 0.86% | |
| 159974 | 1.3079 | 1.3079 | 1.03% | |
| 004605 | 2.5187 | 2.5187 | 0.86% | |
| 007786 | 1.2666 | 1.2666 | 1.03% | |
| 007809 | 1.341 | 1.341 | 1.03% | |
| 007990 | 1.0182 | 1.0792 | 0.06% | |
| 007075 | 1.1676 | 1.2276 | 0.06% | |
| 007197 | 1.0381 | 1.1181 | 0.06% | |
| 010109 | 1.0332 | 1.0332 | 0.86% | |
| 000843 | 1.757 | 1.845 | 0.86% | |
| 000940 | 2.648 | 2.648 | 0.86% | |
| 009149 | 1.255 | 1.255 | 0.86% | |
| 009334 | 1.5086 | 1.7786 | 0.86% | |
| 100056 | 2.748 | 3.073 | 0.86% | |
| 100073 | 1.706 | 1.736 | 0.06% | |
| 009783 | 0.9366 | 0.9366 | 0.86% | |
| 009863 | 0.8136 | 0.8136 | 1.03% | |
| 012576 | 0.9733 | 0.9733 | 0.86% | |
| 012579 | 1.0478 | 1.0478 | 0.86% | |
| 012010 | 1.0273 | 1.0273 | 0.86% | |
| 012255 | 0.9319 | 0.9319 | 0.86% | |
| 013035 | 1.159 | 1.159 | 1.03% | |
| 011114 | 1.3372 | 1.3372 | 0.86% | |
| 515850 | 1.1847 | 1.1847 | 1.03% | |
| 516910 | 1.092 | 1.092 | 1.03% | |
| 013143 | 1.0335 | 1.0335 | 0.86% | |
| 013277 | 1.18 | 1.18 | 1.03% | |
| 159748 | 0.7763 | 0.7763 | 1.03% | |
| 159887 | 0.9128 | 0.9128 | 1.03% | |
| 014181 | 1.822 | 1.822 | 0.86% | |
| 014348 | 1.0149 | 1.0149 | 0.86% | |
| 014427 | 1.016 | 1.016 | 0.86% | |
| 015690 | 2.647 | 2.647 | 0.86% | |
| 014163 | 0.8955 | 0.8955 | 1.03% | |
| 013664 | 1.024 | 1.024 | 0.06% | |
| 515150 | 1.2307 | 1.2307 | 1.03% | |
| 515280 | 1.1553 | 1.1553 | 1.03% | |
| 000029 | 3.268 | 3.463 | 0.86% | |
| 561100 | 0.8094 | 0.8094 | 1.03% | |
| 161015 | 1.2014 | 1.9089 | 0.06% | |
| 161025 | 0.786 | 1.599 | 1.03% | |
| 004747 | 1.5623 | 1.6133 | 0.86% | |
| 007016 | 1.7778 | 2.1578 | 0.86% | |
| 006652 | 1.399 | 1.399 | 0.86% | |
| 006748 | 1.8326 | 1.8326 | 1.03% | |
| 006750 | 1.0139 | 1.1019 | 0.06% | |
| 161037 | 2.0966 | 2.0966 | 1.03% | |
| 161038 | 1.5024 | 1.5024 | 0.86% | |
| 009162 | 1.0136 | 1.0136 | 1.03% | |
| 009289 | 1.0311 | 1.0761 | 0.06% | |
| 002593 | 2.754 | 2.854 | 0.86% | |
| 100022 | 0.7974 | 5.8148 | 0.86% | |
| 100039 | 3.72 | 3.77 | 0.86% | |
| 100050 | 1.1852 | 1.1852 | 0.90% | |
| 100068 | 1.0961 | 1.4025 | 0.06% | |
| 005840 | 2.9471 | 2.9471 | 0.86% | |
| 012477 | 0.826 | 0.826 | 0.86% | |
| 012478 | 0.8219 | 0.8219 | 0.86% | |
| 012577 | 0.97 | 0.97 | 0.86% | |
| 008749 | 0.9866 | 0.9866 | 1.03% | |
| 011999 | 1.0375 | 1.0375 | 0.06% | |
| 012062 | 0.8858 | 0.8858 | 0.90% | |
| 012270 | 1.0388 | 1.0388 | 0.86% | |
| 013044 | 1.116 | 1.116 | 0.86% | |
| 013048 | 1.505 | 1.505 | 1.03% | |
| 011567 | 1.9927 | 1.9927 | 0.86% | |
| 011037 | 0.9208 | 0.9208 | 0.86% | |
| 011100 | 0.8766 | 0.8766 | 0.86% | |
| 011165 | 0.8592 | 0.8592 | 0.86% | |
| 518680 | 3.8731 | 0.967 | 0.24% | |
| 519035 | 2.157 | 8.8847 | 0.86% | |
| 013278 | 0.815 | 0.815 | 1.03% | |
| 013332 | 2.398 | 2.398 | 1.03% | |
| 159825 | 1.016 | 1.016 | 1.03% | |
| 014406 | 1.0313 | 1.0313 | 1.03% | |
| 014407 | 1.0309 | 1.0309 | 1.03% | |
| 014672 | 1.0196 | 1.0196 | 0.06% | |
| 014931 | 2.719 | 2.719 | 0.86% | |
| 014164 | 1.5017 | 1.5017 | 0.86% | |
| 006410 | 1.0299 | 1.1219 | 0.06% | |
| 005609 | 2.0637 | 2.0637 | 0.86% | |
| 000516 | 1.1711 | 1.2971 | 0.06% | |
| 506003 | 0.8479 | 0.8479 | 0.86% | |
| 519915 | 2.917 | 2.917 | 0.86% | |
| 008367 | 0.9796 | 0.9796 | 0.90% | |
| 161017 | 2.401 | 2.77 | 1.03% | |
| 161019 | 1.0766 | 1.6291 | 0.06% | |
| 161022 | 1.181 | 1.816 | 1.03% | |
| 161029 | 1.231 | 1.317 | 1.03% | |
| 007991 | 1.007 | 1.068 | 0.06% | |
| 007198 | 1.033 | 1.113 | 0.06% | |
| 001508 | 3.145 | 4.145 | 0.86% | |
| 006527 | 2.1276 | 2.4366 | 0.86% | |
| 010030 | 1.0993 | 1.0993 | 0.86% | |
| 001048 | 1.949 | 1.949 | 1.03% | |
| 010400 | 0.9912 | 0.9912 | 0.86% | |
| 010435 | 1.0519 | 1.0919 | 0.06% | |
| 010624 | 0.8911 | 0.8911 | 0.86% | |
| 161031 | 1.015 | 0.798 | 1.03% | |
| 161035 | 1.675 | 1.675 | 1.03% | |
| 161036 | 0.6442 | 0.6442 | 1.03% | |
| 009193 | 0.2242 | 0.2242 | 0.90% | |
| 009291 | 1.0887 | 1.0887 | 0.06% | |
| 007618 | 1.0297 | 1.1027 | 0.06% | |
| 100035 | 1.768 | 1.983 | 0.06% | |
| 100060 | 3.4 | 4.051 | 0.86% | |
| 100072 | 1.791 | 1.821 | 0.06% | |
| 005920 | 1.0519 | 1.1329 | 0.06% | |
| 006034 | 2.0722 | 2.0722 | 1.03% | |
| 009782 | 0.9453 | 0.9453 | 0.86% | |
| 001827 | 2.946 | 2.946 | 0.86% | |
| 012638 | 0.9067 | 0.9067 | 0.86% | |
| 012639 | 0.904 | 0.904 | 0.86% | |
| 008682 | 1.046 | 1.306 | 1.03% | |
| 012011 | 1.0231 | 1.0231 | 0.86% | |
| 012271 | 1.0359 | 1.0359 | 0.86% | |
| 012273 | 1.0133 | 1.0323 | 0.06% | |
| 012746 | 0.9805 | 0.9805 | 0.06% | |
| 012747 | 0.9779 | 0.9779 | 0.06% | |
| 012801 | 0.9961 | 0.9961 | 1.03% | |
| 012824 | 1.0254 | 1.0254 | 0.06% | |
| 011566 | 2.733 | 2.733 | 0.86% | |
| 011830 | 1.0053 | 1.0053 | 0.86% | |
| 014611 | 1.127 | 1.127 | 0.86% | |
| 005354 | 1.3449 | 1.4149 | 0.86% | |
| 001985 | 2.842 | 3.122 | 0.86% | |
| 010860 | 1.0381 | 1.0481 | 0.06% | |
| 011046 | 0.8953 | 0.8953 | 0.86% | |
| 011125 | 2.09 | 2.09 | 1.03% | |
| 011164 | 0.8661 | 0.8661 | 0.86% | |
| 011213 | 0.9684 | 0.9684 | 0.86% | |
| 011308 | 1.9594 | 1.9594 | 0.86% | |
| 515950 | 1.3544 | 1.3544 | 1.03% | |
| 516830 | 0.8647 | 0.8647 | 1.03% | |
| 013275 | 2.025 | 2.025 | 1.03% | |
| 013276 | 0.929 | 0.929 | 1.03% | |
| 013314 | 0.8181 | 0.8181 | 1.03% | |
| 015691 | 0.9206 | 0.9206 | 0.86% | |
| 013525 | 1.0101 | 1.0101 | 0.86% | |
| 002898 | 1.01 | 1.207 | 0.06% | |
| 006179 | 2.021 | 2.021 | 0.86% | |
| 006297 | 1.1417 | 1.1877 | 0.86% | |
| 006409 | 1.0341 | 1.1261 | 0.06% | |
| 005368 | 2.3899 | 2.3899 | 0.86% | |
| 005472 | 2.1987 | 2.1987 | 0.86% | |
| 005518 | 1.0933 | 1.0933 | 0.86% | |
| 005626 | 1.673 | 1.673 | 1.03% | |
| 005627 | 2.095 | 2.095 | 1.03% | |
| 008901 | 1.5942 | 1.5942 | 0.86% | |
| 008976 | 1.4483 | 1.4483 | 1.03% | |
| 005075 | 1.9743 | 1.9743 | 0.86% | |
| 005078 | 1.2632 | 1.3032 | 0.06% | |
| 003877 | 1.0213 | 1.2133 | 0.86% | |
| 008368 | 0.1465 | 0.1465 | 0.90% | |
| 008372 | 1.585 | 1.585 | 0.86% | |
| 501216 | 0.9252 | 0.9252 | 1.03% | |
| 161010 | 1.187 | 1.9765 | 0.06% | |
| 004674 | 1.9 | 1.9 | 0.86% | |
| 004736 | 1.2726 | 1.2919 | 0.06% | |
| 007949 | 1.0464 | 1.0824 | 0.06% | |
| 007140 | 0.1773 | 0.1773 | 0.90% | |
| 007191 | 1.8078 | 1.8078 | 1.03% | |
| 006683 | 1.0028 | 1.1073 | 0.06% | |
| 000841 | 1.786 | 1.877 | 0.86% | |
| 010549 | 0.8969 | 0.8969 | 0.86% | |
| 010625 | 0.8849 | 0.8849 | 0.86% | |
| 010644 | 0.8025 | 0.8025 | 0.90% | |
| 010645 | 0.12 | 0.12 | 0.90% | |
| 161033 | 1.777 | 1.777 | 1.03% | |
| 161040 | 1.2706 | 1.2706 | 0.86% | |
| 006796 | 2.0024 | 2.0024 | 0.86% | |
| 007616 | 1.0309 | 1.1099 | 0.06% | |
| 100026 | 1.8592 | 4.6547 | 0.86% | |
| 100038 | 1.705 | 2.291 | 1.03% | |
| 100066 | 1.0978 | 1.4466 | 0.06% | |
| 005841 | 1.0737 | 1.1967 | 0.06% | |
| 009693 | 1.413 | 1.413 | 0.86% | |
| 012373 | 0.9072 | 0.9072 | 0.86% | |
| 012374 | 0.9028 | 0.9028 | 0.86% | |
| 012061 | 0.1332 | 0.1332 | 0.90% | |
| 009504 | 0.9208 | 0.9208 | 0.24% | |
| 013045 | 1.5855 | 1.5855 | 0.86% | |
| 013047 | 2.0104 | 2.0104 | 0.86% | |
| 011565 | 2.6505 | 2.6505 | 0.86% | |
| 008138 | 1.3849 | 1.3849 | 0.86% | |
| 010843 | 1.0416 | 1.0616 | 0.86% | |
| 011306 | 2.819 | 2.819 | 0.86% | |
| 011498 | 0.9273 | 0.9273 | 1.03% | |
| 011499 | 0.9212 | 0.9212 | 1.03% | |
| 013793 | 0.889 | 0.889 | 0.86% | |
| 014777 | 0.8602 | 0.8602 | 1.03% | |
| 014795 | 1.0841 | 1.0841 | 0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,159.38 | 14.90 |
| 3 | 现金 | 2,497.19 | 08.94 |
| 4 | 其他资产 | 00.24 | 00.00 |
| 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 | 018006 | 国开1702 | 16.00(万张) | 1,662.18(万元) | 5.95(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -4.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.42% | 5.77% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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