基金公司富国基金管理有限公司 基金经理袁宜 申购费率0.0% 基金规模0.0亿 () |
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基金代码016599 | 基金经理袁宜 | 最新份额4,359.69万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-11-02 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格控制风险的基础上,力争为基金份额持有人创造超额收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、固定收益类资产(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、公开发行次级债券、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、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)、同业存单等固定收益类资产)、衍生工具(权证、股指期货等)以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式仅限现金分红一种方式;
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;
4、法律法规或监管机关另有规定的,从其规定。
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。
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,在通常情况下其预期收益及预期风险水平高于债券型 基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投 资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 1.225 | 1.225 | 0.57% |
2024-4-16 | 1.218 | 1.218 | -0.65% |
2024-4-15 | 1.226 | 1.226 | 0.00% |
2024-4-12 | 1.226 | 1.226 | -0.16% |
2024-4-11 | 1.228 | 1.228 | 0.16% |
2024-4-10 | 1.226 | 1.226 | -0.16% |
2024-4-9 | 1.228 | 1.228 | 0.08% |
2024-4-8 | 1.227 | 1.227 | -0.08% |
2024-4-3 | 1.228 | 1.228 | -0.08% |
2024-4-2 | 1.229 | 1.229 | 0.08% |
2024-4-1 | 1.228 | 1.228 | 0.00% |
2024-3-29 | 1.228 | 1.228 | 0.33% |
2024-3-28 | 1.224 | 1.224 | 0.00% |
2024-3-27 | 1.224 | 1.224 | -0.16% |
2024-3-26 | 1.226 | 1.226 | 0.00% |
2024-3-25 | 1.226 | 1.226 | -0.33% |
2024-3-22 | 1.23 | 1.23 | 0.00% |
2024-3-21 | 1.23 | 1.23 | 0.08% |
2024-3-20 | 1.229 | 1.229 | 0.00% |
2024-3-19 | 1.229 | 1.229 | -0.32% |
袁宜先生:博士,曾任申银万国证券研究所有限公司宏观分析师、高级宏观分析师、高级策略分析师、首席策略分析师;自2011年3月加入富国基金管理有限公司,历任基金经理助理、权益基金经理、高级权益基金经理;现任富国基金权益投资部权益投资副总监兼资深权益基金经理、首席经济学家。自2013年04月起任富国宏观策略灵活配置混合型证券投资基金基金经理;自2016年09月起任富国睿利定期开放混合型发起式证券投资基金基金经理;自2018年02月起任富国国企改革灵活配置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 |
富国天盛灵活配置混合 | 混合型 | 2014-04-30 至 2018-09-27 | 4.4 | 66.07% | 57.05% |
富国睿利定期开放混合型发起式C | 混合型 | 2022-11-02 至 今 | 1.5 | -15.30% | -19.58% |
富国宏观策略灵活配置混合A | 混合型 | 2013-02-28 至 今 | 11.1 | 104.98% | 128.65% |
富国国企改革灵活配置混合 | 混合型 | 2017-12-27 至 2023-11-03 | 5.9 | 14.05% | 37.49% |
富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 今 | 7.6 | 18.00% | 34.43% |
富国天益价值混合A/B | 混合型 | 2011-03-29 至 2013-06-30 | 2.3 | -- | -- |
富国宏观策略灵活配置混合C | 混合型 | 2021-07-16 至 今 | 2.8 | -50.52% | -29.62% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
袁宜 | 2022-11-02 至 今 | 1年5个月零16天 | -15.30 | -19.58 |
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 |
---|---|---|---|---|
014170 | 1.8622 | 1.8622 | 2.21% | |
015539 | 1.0209 | 1.0209 | 0.15% | |
015540 | 1.0133 | 1.0133 | 0.15% | |
013331 | 1.6958 | 1.6958 | 2.21% | |
159713 | 0.6634 | 0.6634 | 2.21% | |
159887 | 0.9825 | 0.9825 | 2.21% | |
017041 | 0.8202 | 0.8202 | 1.71% | |
018394 | 1.0086 | 1.0086 | 0.15% | |
019191 | 1.1141 | 1.1551 | 0.15% | |
019370 | 0.9299 | 0.9299 | 1.71% | |
019802 | 1.1721 | 1.1721 | 0.15% | |
019916 | 0.9955 | 0.9955 | 2.21% | |
020066 | 1.0945 | 1.0945 | 0.15% | |
020068 | 1.0835 | 1.0835 | 0.15% | |
020931 | 1.0744 | 1.0744 | 0.15% | |
015690 | 2.161 | 2.161 | 1.71% | |
015849 | 1.2225 | 1.2225 | 1.71% | |
019054 | 1.0679 | 1.0679 | 1.71% | |
019148 | 1.0529 | 1.0529 | 1.71% | |
017829 | 0.8942 | 0.8942 | 1.71% | |
018175 | 1.0744 | 1.0744 | 1.71% | |
006134 | 1.0617 | 1.2157 | 0.15% | |
006218 | 1.5426 | 1.5426 | 1.71% | |
005739 | 1.7475 | 1.7475 | 1.71% | |
004674 | 1.4598 | 1.4598 | 1.71% | |
004737 | 1.4974 | 1.5484 | 1.71% | |
000029 | 2.011 | 2.206 | 1.71% | |
000469 | 1.092 | 1.482 | 0.15% | |
004183 | 1.8596 | 1.8596 | 1.71% | |
161017 | 2.142 | 2.511 | 2.21% | |
161025 | 0.712 | 1.569 | 2.21% | |
007616 | 1.0627 | 1.1787 | 0.15% | |
100016 | 2.162 | 4.153 | 1.71% | |
100053 | 1.493 | 1.493 | 2.21% | |
100056 | 1.955 | 2.55 | 1.71% | |
100066 | 1.1139 | 1.5197 | 0.15% | |
100072 | 1.7701 | 1.9641 | 0.15% | |
005760 | 2.071 | 2.3212 | 1.71% | |
005847 | 1.548 | 1.548 | 1.71% | |
519915 | 2.348 | 2.348 | 1.71% | |
561160 | 0.4563 | 0.4563 | 2.21% | |
000940 | 2.184 | 2.184 | 1.71% | |
001048 | 1.508 | 1.508 | 2.21% | |
010515 | 1.0538 | 1.0538 | 1.71% | |
010525 | 1.0399 | 1.0399 | 1.71% | |
010624 | 0.6451 | 0.6451 | 1.71% | |
161033 | 1.398 | 1.398 | 2.21% | |
161039 | 1.7049 | 1.7049 | 2.21% | |
005357 | 1.1765 | 1.1765 | 1.71% | |
006748 | 2.0982 | 2.0982 | 2.21% | |
006805 | 1.1532 | 1.1532 | 0.15% | |
009289 | 1.0566 | 1.1406 | 0.15% | |
002593 | 2.006 | 2.106 | 1.71% | |
012276 | 0.7534 | 0.7534 | 2.21% | |
011831 | 1.0245 | 1.0245 | 1.71% | |
014721 | 1.0238 | 1.0583 | 0.15% | |
014795 | 0.8667 | 0.8667 | 1.71% | |
011047 | 0.7992 | 0.7992 | 1.71% | |
011117 | 1.5163 | 1.5163 | 1.71% | |
011126 | 2.0247 | 2.0247 | 2.21% | |
011499 | 0.7188 | 0.7188 | 2.21% | |
012576 | 1.0401 | 1.0401 | 1.71% | |
008682 | 1.038 | 1.445 | 2.21% | |
011922 | 0.684 | 0.684 | 1.71% | |
013525 | 1.0159 | 1.0159 | 1.71% | |
013275 | 2.248 | 2.248 | 2.21% | |
013276 | 0.79 | 0.79 | 2.21% | |
013286 | 1.485 | 1.485 | 2.21% | |
013313 | 0.5656 | 0.5656 | 2.21% | |
159571 | 0.8711 | 0.8711 | 2.21% | |
014407 | 0.83 | 0.83 | 2.21% | |
016588 | 0.8025 | 0.8025 | 1.71% | |
016611 | 0.974 | 0.974 | 0.15% | |
016633 | 0.7938 | 0.7938 | 1.75% | |
016719 | 0.9691 | 0.9691 | 0.15% | |
016888 | 0.9148 | 0.9148 | 1.75% | |
017222 | 0.6296 | 0.6296 | 2.21% | |
017223 | 0.6279 | 0.6279 | 2.21% | |
019261 | 1.0041 | 1.0041 | 1.75% | |
019267 | 1.0914 | 1.0914 | 0.15% | |
019583 | 1.03 | 1.03 | 0.15% | |
019917 | 0.9948 | 0.9948 | 2.21% | |
019941 | 1.012 | 1.012 | 2.21% | |
020652 | 1.0566 | 1.0566 | 0.15% | |
020812 | 1.0011 | 1.0011 | 0.15% | |
021221 | 1.086 | 1.086 | 0.15% | |
021258 | 1.0709 | 1.0709 | 0.15% | |
015715 | 0.6763 | 0.6763 | 1.71% | |
015889 | 0.8859 | 0.8859 | 2.21% | |
015891 | 0.9251 | 0.9251 | 2.21% | |
018980 | 1.521 | 1.521 | 0.15% | |
020514 | 1.1032 | 1.1032 | 2.21% | |
018135 | 0.6476 | 0.6476 | 1.75% | |
000634 | 0.94 | 2.463 | 1.71% | |
005473 | 1.8006 | 1.8006 | 1.71% | |
004605 | 2.0429 | 2.0429 | 1.71% | |
001347 | 1.709 | 1.806 | 1.71% | |
506003 | 0.5521 | 0.5521 | 1.71% | |
515400 | 0.6622 | 0.6622 | 2.21% | |
007618 | 1.0566 | 1.1666 | 0.15% | |
100035 | 1.53 | 1.845 | 0.15% | |
100058 | 1.2005 | 1.7075 | 0.15% | |
007991 | 1.0133 | 1.1113 | 0.15% | |
008835 | 1.1206 | 1.1206 | 1.71% | |
008976 | 1.1931 | 1.1931 | 2.21% | |
561130 | 0.6975 | 0.6975 | 2.21% | |
561180 | 0.9462 | 0.9462 | 2.21% | |
561190 | 0.73 | 0.73 | 2.21% | |
003877 | 0.9299 | 1.1219 | 1.71% | |
003878 | 0.918 | 1.094 | 1.71% | |
010109 | 0.6834 | 0.6834 | 1.71% | |
000843 | 1.661 | 1.749 | 1.71% | |
010400 | 0.7272 | 0.7272 | 1.71% | |
010662 | 0.7286 | 0.7286 | 1.71% | |
001985 | 2.057 | 2.337 | 1.71% | |
010859 | 1.0287 | 1.0987 | 0.15% | |
009693 | 1.0963 | 1.0963 | 1.71% | |
009783 | 0.8124 | 0.8124 | 1.71% | |
001827 | 1.975 | 1.975 | 1.71% | |
006652 | 1.0907 | 1.0907 | 1.71% | |
006750 | 1.0321 | 1.1553 | 0.15% | |
006796 | 1.5579 | 1.5579 | 1.71% | |
010030 | 1.1535 | 1.1535 | 1.71% | |
012273 | 1.0332 | 1.0957 | 0.15% | |
012275 | 0.7618 | 0.7618 | 2.21% | |
013025 | 1.98 | 1.98 | 1.71% | |
013046 | 1.8292 | 1.8292 | 1.71% | |
011567 | 1.5393 | 1.5393 | 1.71% | |
014673 | 0.6093 | 0.6093 | 2.21% | |
014719 | 0.8154 | 0.8154 | 1.71% | |
011099 | 0.6801 | 0.6801 | 1.71% | |
011125 | 2.089 | 2.089 | 2.21% | |
011498 | 0.7315 | 0.7315 | 2.21% | |
516910 | 0.9432 | 0.9432 | 2.21% | |
012374 | 0.6328 | 0.6328 | 1.71% | |
012577 | 1.0291 | 1.0291 | 1.71% | |
008521 | 1.0397 | 1.1417 | 0.15% | |
011999 | 1.0948 | 1.0948 | 0.15% | |
013989 | 0.9427 | 0.9427 | 1.71% | |
014163 | 0.7975 | 0.7975 | 2.21% | |
013524 | 1.0233 | 1.0233 | 1.71% | |
159350 | 1.0387 | 1.0387 | 2.21% | |
159506 | 0.6887 | 0.6887 | 2.21% | |
159538 | 0.8627 | 0.8627 | 2.21% | |
159591 | 0.9999 | 0.9999 | 2.21% | |
014427 | 1.0602 | 1.0602 | 1.71% | |
016589 | 0.795 | 0.795 | 1.71% | |
016599 | 1.225 | 1.225 | 1.71% | |
017038 | 0.8949 | 0.8949 | 2.21% | |
017227 | 1.1252 | 1.1252 | 2.21% | |
018403 | 1.0116 | 1.0116 | 0.15% | |
019179 | 1.0239 | 1.0239 | 0.15% | |
019540 | 1.859 | 1.859 | 0.15% | |
018478 | 1.0277 | 1.0277 | 0.15% | |
017534 | 1.3496 | 1.4286 | 0.15% | |
017630 | 0.8571 | 0.8571 | 1.71% | |
015878 | 0.7063 | 0.7063 | 1.75% | |
015879 | 0.7041 | 0.7041 | 1.75% | |
018971 | 0.9395 | 0.9395 | 2.21% | |
018972 | 0.936 | 0.936 | 2.21% | |
020489 | 1.1085 | 1.1085 | 0.15% | |
018038 | 1.0194 | 1.0194 | 1.71% | |
002908 | 1.233 | 1.233 | 1.71% | |
006410 | 1.0617 | 1.1737 | 0.15% | |
005368 | 1.0894 | 1.3833 | 1.71% | |
002340 | 2.6651 | 2.6651 | 1.71% | |
000141 | 1.0064 | 1.4219 | 0.15% | |
515150 | 1.2352 | 1.2352 | 2.21% | |
008372 | 1.3726 | 1.3726 | 1.71% | |
161024 | 0.859 | 1.656 | 2.21% | |
100029 | 0.8942 | 2.9602 | 1.71% | |
100060 | 2.31 | 2.961 | 1.71% | |
100073 | 1.6845 | 1.8595 | 0.15% | |
004920 | 1.0558 | 1.3198 | 0.15% | |
005078 | 1.2368 | 1.2768 | 0.15% | |
561170 | 1.1078 | 1.1078 | 2.21% | |
010625 | 0.6336 | 0.6336 | 1.71% | |
009782 | 0.8275 | 0.8275 | 1.71% | |
009914 | 0.6846 | 0.6846 | 1.71% | |
001510 | 2.536 | 3.536 | 1.71% | |
006527 | 1.4873 | 1.9963 | 1.71% | |
006684 | 1.2594 | 1.2684 | 0.15% | |
010029 | 1.1702 | 1.1702 | 1.71% | |
012271 | 1.0443 | 1.0443 | 1.71% | |
011770 | 1.0111 | 1.0111 | 1.71% | |
014664 | 0.9038 | 0.9038 | 1.71% | |
014794 | 0.8781 | 0.8781 | 1.71% | |
011113 | 1.185 | 1.185 | 1.71% | |
011160 | 0.7757 | 0.7757 | 1.71% | |
011164 | 0.8231 | 0.8231 | 1.71% | |
011212 | 0.7851 | 0.7851 | 1.71% | |
516640 | 0.5062 | 0.5062 | 2.21% | |
012373 | 0.6428 | 0.6428 | 1.71% | |
012578 | 0.9805 | 0.9805 | 1.71% | |
008749 | 0.8376 | 0.8376 | 2.21% | |
014059 | 1.0574 | 1.0574 | 0.15% | |
014171 | 1.0471 | 1.0471 | 1.71% | |
015315 | 1.0405 | 1.0605 | 0.15% | |
013330 | 1.312 | 1.312 | 2.21% | |
159766 | 0.6974 | 0.6974 | 2.21% | |
159792 | 0.514 | 0.514 | 2.21% | |
014401 | 0.9031 | 0.9031 | 1.71% | |
016586 | 1.0304 | 1.0434 | 0.15% | |
016720 | 0.9684 | 0.9684 | 0.15% | |
017039 | 0.8872 | 0.8872 | 2.21% | |
017226 | 1.1282 | 1.1282 | 2.21% | |
019534 | 1.089 | 1.089 | 0.15% | |
019954 | 1.0571 | 1.0571 | 0.15% | |
020095 | 1.1396 | 1.1396 | 1.75% | |
020096 | 1.1388 | 1.1388 | 1.75% | |
020109 | 0.9015 | 0.9015 | 1.75% | |
018477 | 1.0292 | 1.0292 | 0.15% | |
018626 | 0.9876 | 0.9876 | 1.71% | |
020668 | 0.9638 | 0.9638 | 2.21% | |
016313 | 2.56 | 2.56 | 1.71% | |
015692 | 2.963 | 2.963 | 1.71% | |
015877 | 0.792 | 0.792 | 2.21% | |
020274 | 1.0321 | 1.0321 | 2.21% | |
020349 | 1.0314 | 1.0314 | 0.15% | |
018209 | 2.0863 | 2.0863 | 1.71% | |
005518 | 0.7702 | 0.7702 | 1.71% | |
005707 | 0.801 | 0.801 | 2.21% | |
002483 | 1.274 | 1.374 | 0.15% | |
001268 | 0.679 | 0.679 | 1.71% | |
001349 | 0.633 | 0.633 | 1.71% | |
001371 | 0.939 | 1.546 | 1.71% | |
000197 | 1.109 | 1.531 | 0.15% | |
000471 | 2.161 | 2.661 | 2.21% | |
510210 | 0.749 | 1.581 | 2.21% | |
161028 | 0.723 | 1.136 | 2.21% | |
100068 | 1.1121 | 1.4675 | 0.15% | |
006034 | 1.8639 | 1.8639 | 2.21% | |
007809 | 1.5703 | 1.5703 | 2.21% | |
007810 | 1.5431 | 1.5431 | 2.21% | |
007176 | 1.0419 | 1.2369 | 0.15% | |
007197 | 1.0861 | 1.1861 | 0.15% | |
008836 | 1.1022 | 1.1022 | 1.71% | |
009092 | 1.0741 | 1.0741 | 1.71% | |
004902 | 1.1916 | 1.2496 | 0.15% | |
561100 | 0.6304 | 0.6304 | 2.21% | |
561120 | 1.0181 | 1.0181 | 2.21% | |
563200 | 0.8531 | 0.8531 | 2.21% | |
000841 | 1.704 | 1.795 | 1.71% | |
000880 | 2.584 | 2.584 | 1.71% | |
010436 | 1.004 | 1.081 | 0.15% | |
161032 | 2.259 | 1.574 | 2.21% | |
161036 | 0.6203 | 0.6203 | 2.21% | |
005121 | 1.3896 | 1.3896 | 0.15% | |
005354 | 1.064 | 1.134 | 1.71% | |
010860 | 1.0273 | 1.0973 | 0.15% | |
010966 | 0.7244 | 0.7244 | 1.71% | |
009758 | 1.847 | 1.847 | 0.15% | |
001508 | 2.653 | 3.653 | 1.71% | |
009291 | 1.1327 | 1.1327 | 0.15% | |
012255 | 0.7083 | 0.7083 | 1.71% | |
012746 | 0.9394 | 0.9394 | 0.15% | |
012802 | 0.7196 | 0.7196 | 2.21% | |
012823 | 1.089 | 1.089 | 0.15% | |
013048 | 0.719 | 0.719 | 2.21% | |
011635 | 0.6649 | 0.6649 | 1.71% | |
008138 | 1.0806 | 1.0806 | 1.71% | |
011165 | 0.8078 | 0.8078 | 1.71% | |
011213 | 0.7702 | 0.7702 | 1.71% | |
011307 | 1.5234 | 1.5234 | 1.71% | |
011308 | 1.5131 | 1.5131 | 1.71% | |
515650 | 1.1339 | 1.1339 | 2.21% | |
517100 | 0.6801 | 0.6801 | 2.21% | |
519035 | 1.6855 | 7.6229 | 1.71% | |
012000 | 1.0881 | 1.0881 | 0.15% | |
013932 | 0.6057 | 0.6057 | 1.75% | |
014057 | 0.7907 | 0.7907 | 1.71% | |
014058 | 0.7797 | 0.7797 | 1.71% | |
015316 | 1.0359 | 1.0559 | 0.15% | |
013632 | 0.9343 | 0.9343 | 1.71% | |
013278 | 0.787 | 0.787 | 2.21% | |
013291 | 1.458 | 1.688 | 2.21% | |
014256 | 0.6176 | 0.6176 | 2.21% | |
014348 | 0.8119 | 0.8119 | 1.71% | |
014402 | 0.8981 | 0.8981 | 1.71% | |
016585 | 1.0349 | 1.0479 | 0.15% | |
016634 | 0.7916 | 0.7916 | 1.75% | |
016646 | 0.9593 | 0.9593 | 1.71% | |
019342 | 1.0554 | 1.0554 | 1.71% | |
019596 | 1.0753 | 1.0753 | 1.75% | |
020111 | 0.7454 | 0.7454 | 1.75% | |
018627 | 0.9847 | 0.9847 | 1.71% | |
020811 | 1.0013 | 1.0013 | 0.15% | |
017710 | 1.0465 | 1.0465 | 0.15% | |
017711 | 1.0447 | 1.0447 | 0.15% | |
018958 | 1.0134 | 1.0134 | 0.15% | |
020273 | 1.0327 | 1.0327 | 2.21% | |
018246 | 1.964 | 1.964 | 1.71% | |
005732 | 1.8796 | 1.8796 | 1.71% | |
004736 | 1.3118 | 1.3711 | 0.15% | |
000139 | 1.0081 | 1.4556 | 0.15% | |
000191 | 1.2797 | 1.5702 | 0.15% | |
000516 | 1.1887 | 1.3907 | 0.15% | |
515250 | 0.7623 | 0.7623 | 2.21% | |
501077 | 1.236 | 1.236 | 1.71% | |
161027 | 0.795 | 0.546 | 2.21% | |
100026 | 1.3655 | 4.161 | 1.71% | |
100038 | 1.465 | 2.051 | 2.21% | |
100039 | 2.995 | 3.045 | 1.71% | |
007139 | 1.2235 | 1.2235 | 1.71% | |
007191 | 2.0548 | 2.0548 | 2.21% | |
008750 | 0.8238 | 0.8238 | 2.21% | |
008901 | 1.2555 | 1.2555 | 1.71% | |
000810 | 1.253 | 1.448 | 0.15% | |
161035 | 1.071 | 1.26 | 2.21% | |
161040 | 0.9875 | 0.9875 | 1.71% | |
005176 | 2.098 | 2.098 | 1.71% | |
010843 | 0.9739 | 0.9939 | 1.71% | |
006528 | 1.4391 | 1.9401 | 1.71% | |
009290 | 1.1461 | 1.1461 | 0.15% | |
012270 | 1.0529 | 1.0529 | 1.71% | |
009505 | 1.2325 | 1.2325 | 2.21% | |
012828 | 0.9847 | 0.9847 | 1.71% | |
011556 | 1.2085 | 1.2085 | 1.71% | |
011565 | 2.0332 | 2.2808 | 1.71% | |
011641 | 1.035 | 1.0906 | 0.15% | |
014612 | 0.8499 | 0.8499 | 1.71% | |
014718 | 0.8261 | 0.8261 | 1.71% | |
011114 | 1.0503 | 1.0503 | 1.71% | |
011120 | 1.157 | 1.157 | 1.71% | |
011131 | 0.92 | 1.08 | 1.71% | |
011161 | 0.7615 | 0.7615 | 1.71% | |
515850 | 1.0154 | 1.0154 | 2.21% | |
516830 | 0.7463 | 0.7463 | 2.21% | |
011921 | 0.6911 | 0.6911 | 1.71% | |
012011 | 0.9948 | 0.9948 | 1.71% | |
013633 | 0.9269 | 0.9269 | 1.71% | |
013663 | 1.0843 | 1.0843 | 0.15% | |
013678 | 1.094 | 1.094 | 1.71% | |
013679 | 1.0833 | 1.0833 | 1.71% | |
013277 | 0.6526 | 0.7696 | 2.21% | |
013292 | 1.39 | 1.39 | 2.21% | |
013332 | 2.131 | 2.131 | 2.21% | |
159676 | 0.7549 | 0.7549 | 2.21% | |
159748 | 0.4815 | 0.4815 | 2.21% | |
016610 | 0.9779 | 0.9779 | 0.15% | |
017042 | 0.8146 | 0.8146 | 1.71% | |
019636 | 2.585 | 2.585 | 1.71% | |
019897 | 0.7094 | 0.7094 | 2.21% | |
018748 | 1.0315 | 1.0315 | 0.15% | |
020667 | 0.9641 | 0.9641 | 2.21% | |
021259 | 1.0287 | 1.0287 | 0.15% | |
017521 | 0.8145 | 0.8145 | 2.21% | |
018965 | 1.235 | 1.235 | 0.15% | |
017828 | 0.9 | 0.9 | 1.71% | |
018039 | 1.0168 | 1.0168 | 1.71% | |
018134 | 0.649 | 0.649 | 1.75% | |
018187 | 1.0491 | 1.0491 | 0.15% | |
018266 | 1.0755 | 1.0755 | 1.75% | |
002898 | 1.003 | 1.255 | 0.15% | |
005369 | 1.0344 | 1.2719 | 0.15% | |
005472 | 1.8906 | 1.8906 | 1.71% | |
005626 | 1.065 | 1.254 | 2.21% | |
001345 | 1.673 | 1.767 | 1.71% | |
000513 | 2.776 | 2.776 | 2.21% | |
000517 | 1.1553 | 1.3563 | 0.15% | |
511520 | 108.1143 | 1.0811 | 0.15% | |
512710 | 0.515 | 1.03 | 2.21% | |
159974 | 1.5457 | 1.5457 | 2.21% | |
161015 | 1.2437 | 1.962 | 0.15% | |
161029 | 1.318 | 1.404 | 2.21% | |
100022 | 0.5948 | 5.334 | 1.71% | |
100032 | 1.053 | 3.225 | 2.21% | |
005841 | 1.0398 | 1.2628 | 0.15% | |
006022 | 1.5121 | 1.5121 | 1.71% | |
007949 | 1.1088 | 1.1448 | 0.15% | |
007075 | 1.1834 | 1.2954 | 0.15% | |
005075 | 1.4912 | 1.4912 | 1.71% | |
588380 | 0.4767 | 0.4767 | 2.21% | |
000812 | 1.201 | 1.396 | 0.15% | |
010549 | 0.7664 | 0.7664 | 1.71% | |
161038 | 1.0517 | 1.0517 | 1.71% | |
009642 | 1.0627 | 1.1127 | 0.15% | |
006683 | 1.0064 | 1.1559 | 0.15% | |
006804 | 1.1721 | 1.1721 | 0.15% | |
009162 | 0.6932 | 0.6932 | 2.21% | |
002692 | 1.18 | 1.18 | 1.71% | |
012147 | 0.8298 | 0.8298 | 1.71% | |
012824 | 1.0849 | 1.0849 | 0.15% | |
013035 | 0.854 | 0.854 | 2.21% | |
013044 | 0.669 | 0.669 | 1.71% | |
014797 | 0.7054 | 0.7054 | 1.71% | |
515950 | 0.8518 | 0.9788 | 2.21% | |
516750 | 0.6265 | 0.6265 | 2.21% | |
518680 | 5.4449 | 1.3595 | 0.02% | |
013990 | 0.9329 | 0.9329 | 1.71% | |
014060 | 1.0534 | 1.0534 | 0.15% | |
014164 | 0.9891 | 0.9891 | 1.71% | |
014172 | 0.803 | 0.803 | 2.21% | |
013664 | 1.0791 | 1.0791 | 0.15% | |
013144 | 0.9644 | 0.9644 | 1.71% | |
159886 | 0.7571 | 0.7571 | 2.21% | |
014243 | 1.0593 | 1.0593 | 1.71% | |
014347 | 0.8229 | 0.8229 | 1.71% | |
014406 | 0.8318 | 0.8318 | 2.21% | |
016590 | 0.6977 | 0.6977 | 1.71% | |
016645 | 0.9648 | 0.9648 | 1.71% | |
016887 | 0.9165 | 0.9165 | 1.75% | |
018393 | 1.0122 | 1.0122 | 0.15% | |
019178 | 1.0248 | 1.0248 | 0.15% | |
019260 | 1.0053 | 1.0053 | 1.75% | |
019343 | 1.0541 | 1.0541 | 1.71% | |
019361 | 1.0451 | 1.0451 | 1.71% | |
019362 | 1.0427 | 1.0427 | 1.71% | |
019562 | 0.9316 | 0.9316 | 2.21% | |
019584 | 1.0291 | 1.0291 | 0.15% | |
019942 | 1.0105 | 1.0105 | 2.21% | |
018749 | 1.0303 | 1.0303 | 0.15% | |
017522 | 0.8122 | 0.8122 | 2.21% | |
015686 | 1.492 | 1.492 | 2.21% | |
015691 | 0.6552 | 0.6552 | 1.71% | |
015890 | 0.8769 | 0.8769 | 2.21% | |
018954 | 1.252 | 1.252 | 0.15% | |
019149 | 1.2001 | 1.2301 | 0.15% | |
020513 | 1.1038 | 1.1038 | 2.21% | |
018267 | 1.0737 | 1.0737 | 1.75% | |
002899 | 1.003 | 1.233 | 0.15% | |
006179 | 1.5735 | 1.5735 | 1.71% | |
006409 | 1.0708 | 1.1828 | 0.15% | |
005383 | 1.1962 | 1.2962 | 0.15% | |
005517 | 0.795 | 0.795 | 1.71% | |
005609 | 1.2084 | 1.2084 | 1.71% | |
005627 | 1.5039 | 1.5039 | 2.21% | |
004604 | 2.0863 | 2.0863 | 1.71% | |
004747 | 1.4386 | 1.4896 | 1.71% | |
007762 | 1.264 | 1.264 | 0.15% | |
001186 | 2.13 | 2.13 | 2.21% | |
000107 | 1.236 | 1.661 | 0.15% | |
000109 | 1.198 | 1.603 | 0.15% | |
000220 | 2.793 | 2.793 | 1.71% | |
003494 | 2.3835 | 2.6885 | 1.71% | |
513950 | 0.9464 | 0.9951 | -0.03% | |
515280 | 1.2314 | 1.2314 | 2.21% | |
501216 | 0.6114 | 0.6114 | 1.75% | |
007617 | 1.054 | 1.164 | 0.15% | |
100020 | 1.4036 | 5.1699 | 1.71% | |
005840 | 2.1718 | 2.1718 | 1.71% | |
005920 | 1.0879 | 1.2039 | 0.15% | |
007787 | 1.2561 | 1.2561 | 2.21% | |
007990 | 1.0189 | 1.1299 | 0.15% | |
007016 | 1.4106 | 1.7906 | 1.71% | |
563280 | 1.0076 | 1.0076 | 2.21% | |
010409 | 0.708 | 0.708 | 2.21% | |
161030 | 0.79 | 0.592 | 2.21% | |
161031 | 0.806 | 0.717 | 2.21% | |
161037 | 1.5108 | 1.5108 | 2.21% | |
005171 | 1.0743 | 1.2868 | 0.15% | |
009863 | 0.5023 | 0.5023 | 2.21% | |
001641 | 1.22 | 1.22 | 1.71% | |
006751 | 2.0646 | 2.0646 | 2.21% | |
009149 | 1.181 | 1.181 | 1.71% | |
012274 | 1.0256 | 1.0881 | 0.15% | |
009504 | 1.2488 | 1.2488 | 2.21% | |
012801 | 0.7213 | 0.7213 | 2.21% | |
013045 | 1.2351 | 1.2351 | 1.71% | |
011636 | 0.6535 | 0.6535 | 1.71% | |
011769 | 1.0294 | 1.0294 | 1.71% | |
014611 | 0.8614 | 0.8614 | 1.71% | |
014663 | 0.9162 | 0.9162 | 1.71% | |
014672 | 1.0403 | 1.0403 | 0.15% | |
014776 | 0.6212 | 0.6212 | 2.21% | |
014777 | 0.6184 | 0.6184 | 2.21% | |
014931 | 2.122 | 2.395 | 1.71% | |
011037 | 0.6664 | 0.6664 | 1.71% | |
011127 | 1.0686 | 1.3593 | 1.71% | |
011151 | 2.739 | 2.739 | 1.71% | |
011309 | 2.303 | 2.303 | 1.71% | |
515750 | 1.0783 | 1.0783 | 2.21% | |
012579 | 0.9673 | 0.9673 | 1.71% | |
012010 | 1.0062 | 1.0062 | 1.71% | |
014173 | 0.708 | 0.708 | 2.21% | |
014174 | 0.946 | 0.946 | 2.21% | |
013143 | 0.9741 | 0.9741 | 1.71% | |
013314 | 0.5641 | 0.5641 | 2.21% | |
159629 | 2.1234 | 0.7476 | 2.21% | |
159645 | 0.724 | 0.724 | 2.21% | |
159825 | 0.679 | 0.679 | 2.21% | |
014181 | 1.5024 | 1.5024 | 1.71% | |
016591 | 0.6912 | 0.6912 | 1.71% | |
019561 | 0.9337 | 0.9337 | 2.21% | |
019898 | 0.7088 | 0.7088 | 2.21% | |
020108 | 0.9021 | 0.9021 | 1.75% | |
020110 | 0.746 | 0.746 | 1.75% | |
017631 | 0.8528 | 0.8528 | 1.71% | |
015689 | 0.6759 | 0.6759 | 1.71% | |
015876 | 0.7949 | 0.7949 | 2.21% | |
015892 | 0.9159 | 0.9159 | 2.21% | |
019055 | 1.0647 | 1.0647 | 1.71% | |
020353 | 1.1206 | 1.1206 | 1.71% | |
020401 | 1.0183 | 1.0183 | 0.15% | |
020402 | 1.0175 | 1.0175 | 0.15% | |
018174 | 2.1605 | 2.1605 | 1.71% | |
018176 | 1.483 | 1.483 | 1.71% | |
005549 | 0.7861 | 0.7861 | 1.71% | |
004675 | 1.2926 | 1.2926 | 1.71% | |
000192 | 1.2532 | 1.5187 | 0.15% | |
512040 | 0.9405 | 2.089 | 2.21% | |
159971 | 1.2241 | 1.2241 | 2.21% | |
161005 | 2.4385 | 5.4865 | 1.71% | |
161010 | 1.1414 | 1.9399 | 0.15% | |
161014 | 1.3025 | 1.9892 | 0.15% | |
161019 | 1.0929 | 1.6724 | 0.15% | |
161022 | 0.6557 | 1.6677 | 2.21% | |
161026 | 0.952 | 1.289 | 2.21% | |
007345 | 1.244 | 1.244 | 1.71% | |
100018 | 1.3347 | 2.8217 | 0.15% | |
100037 | 1.433 | 1.743 | 0.15% | |
100051 | 1.861 | 1.861 | 0.15% | |
007786 | 1.278 | 1.278 | 2.21% | |
007198 | 1.078 | 1.178 | 0.15% | |
008975 | 1.2127 | 1.2127 | 2.21% | |
004978 | 1.0608 | 1.3201 | 0.15% | |
010435 | 1.0138 | 1.0918 | 0.15% | |
010844 | 0.9706 | 0.9906 | 1.71% | |
009892 | 0.8849 | 0.8849 | 1.71% | |
009334 | 1.0081 | 1.2781 | 1.71% | |
012747 | 0.9344 | 0.9344 | 0.15% | |
012829 | 0.9687 | 0.9687 | 1.71% | |
013047 | 1.5484 | 1.5484 | 1.71% | |
011566 | 1.969 | 1.969 | 1.71% | |
011830 | 1.0382 | 1.0382 | 1.71% | |
014671 | 1.0494 | 1.0494 | 0.15% | |
014674 | 0.6066 | 0.6066 | 2.21% | |
014798 | 0.6972 | 0.6972 | 1.71% | |
014930 | 2.74 | 2.74 | 2.21% | |
011046 | 0.8141 | 0.8141 | 1.71% | |
011100 | 0.667 | 0.667 | 1.71% | |
011124 | 1.0694 | 1.0694 | 1.71% | |
011306 | 2.019 | 2.019 | 1.71% | |
516120 | 0.6367 | 0.6367 | 2.21% | |
012477 | 0.6229 | 0.6229 | 1.71% | |
012478 | 0.6131 | 0.6131 | 1.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,068.78 | 28.52 |
2 | 债券及货币 | 7,568.09 | 70.33 |
3 | 现金 | 148.08 | 01.38 |
4 | 其他资产 | 121.18 | 01.13 |
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) |
002050 | 三花智控 | 06.09 | 179.05 | 1.66% | 6.09 |
300461 | 田中精机 | 06.89 | 178.38 | 1.66% | 6.89 |
601689 | 拓普集团 | 02.38 | 174.93 | 1.63% | 2.38 |
603728 | 鸣志电器 | 02.67 | 175.82 | 1.63% | 2.67 |
688279 | 峰岹科技 | 01.06 | 133.26 | 1.24% | 1.06 |
688123 | 聚辰股份 | 01.97 | 120.89 | 1.12% | 1.97 |
603667 | 五洲新春 | 04.90 | 114.66 | 1.07% | 4.90 |
688286 | 敏芯股份 | 01.52 | 108.66 | 1.01% | 1.52 |
603009 | 北特科技 | 06.62 | 98.17 | 0.91% | 6.62 |
300226 | 上海钢联 | 03.39 | 96.58 | 0.90% | 3.39 |
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 | 200205 | 20国开05 | 10.00(万张) | 1,050.11(万元) | 9.76(%) |
2 | 230403 | 23农发03 | 10.00(万张) | 1,039.19(万元) | 9.66(%) |
3 | 220403 | 22农发03 | 10.00(万张) | 1,025.15(万元) | 9.53(%) |
4 | 190409 | 19农发09 | 10.00(万张) | 1,018.59(万元) | 9.47(%) |
5 | 220406 | 22农发06 | 10.00(万张) | 1,012.82(万元) | 9.41(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
-11.01% | -10.19% | 0.0% | 0.0% | -8.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.24% | 0.99% | -3.39% | -3.39% | -10.19% | 0.0% | 0.0% | -11.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.31 | 0.40 | 0.00 |
夏普比率 | -204.44 | -133.19 | 0.00 |
特雷诺指数 | -0.05 | -0.07 | 0.00 |
詹森指数 | -0.09 | -0.10 | 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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