基金公司富国基金管理有限公司 基金经理蒲世林 认购费率1.2% 基金规模0.0亿 () |
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基金代码019371 | 基金经理蒲世林 | 最新份额27,600.92万份 () |
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1.0% |
成立日期2023-12-04 | 托管行中国银行股份有限公司 |
首募规模2.76亿 | 托管费0.2% |
本基金主要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、创业板以及其他经中国证监会允许发行的股票)、港股通标的股票、存托凭证、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、股指期货、信用衍生品、国债期货、股票期权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。
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仅现金分红一种方式;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金每一基金份额享有同等分配权,如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权;
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,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,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 |
2024-4-12 | 1.0141 | 1.0141 | -0.74% |
2024-4-3 | 1.0217 | 1.0217 | 1.00% |
2024-3-29 | 1.0116 | 1.0116 | 0.64% |
2024-3-22 | 1.0052 | 1.0052 | -0.59% |
2024-3-15 | 1.0112 | 1.0112 | -0.42% |
2024-3-8 | 1.0155 | 1.0155 | 0.79% |
2024-3-1 | 1.0075 | 1.0075 | 0.45% |
2024-2-23 | 1.003 | 1.003 | 0.80% |
2024-2-8 | 0.995 | 0.995 | 3.74% |
2024-2-2 | 0.9591 | 0.9591 | -2.30% |
2024-1-26 | 0.9817 | 0.9817 | -0.62% |
2024-1-19 | 0.9878 | 0.9878 | -1.10% |
2024-1-12 | 0.9988 | 0.9988 | -0.28% |
2024-1-5 | 1.0016 | 1.0016 | -0.23% |
2023-12-31 | 1.0039 | 1.0039 | 0.01% |
2023-12-29 | 1.0038 | 1.0038 | 0.57% |
2023-12-22 | 0.9981 | 0.9981 | -0.24% |
2023-12-15 | 1.0005 | 1.0005 | -0.09% |
2023-12-8 | 1.0014 | 1.0014 | 0.14% |
2023-12-4 | 1.0 | 1.0 | 0.00% |
蒲世林先生:中国国籍,硕士研究生,已取得基金从业资格,多年证券从业经历。2008年3月至2011年4月任海通证券股份有限公司研究所行业分析师;2011年5月至2018年8月任中信证券股份有限公司资产管理部行业研究员、投资经理;2018年9月加入富国基金管理有限公司,历任高级权益投资经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年12月起任富国城镇发展股票型证券投资基金基金经理;自2021年12月起任富国均衡策略混合型证券投资基金基金经理;自2021年12月起任富国周期优势混合型证券投资基金基金经理;自2023年12月起任富国远见精选三年定期开放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 |
富国周期优势混合C | 混合型 | 2021-12-08 至 今 | 2.4 | -36.69% | -30.83% |
富国稳健恒远三年持有期混合A | 混合型 | 2022-01-29 至 今 | 2.2 | -- | -- |
富国远见价值混合C | 混合型 | 2024-04-16 至 今 | 0.0 | -- | -- |
富国均衡策略混合 | 混合型 | 2021-12-08 至 今 | 2.4 | -36.97% | -30.83% |
富国远见精选三年定期开放混合 | 混合型 | 2023-09-21 至 今 | 0.6 | -1.83% | -11.40% |
富国阿尔法两年持有期混合 | 混合型 | 2019-11-22 至 2023-01-06 | 3.1 | 47.93% | 37.59% |
富国稳健恒远三年持有期混合C | 混合型 | 2022-01-29 至 今 | 2.2 | -- | -- |
富国周期优势混合A | 混合型 | 2021-12-08 至 今 | 2.4 | -35.86% | -30.83% |
富国远见价值混合A | 混合型 | 2024-04-16 至 今 | 0.0 | -- | -- |
富国城镇发展股票 | 股票型 | 2018-12-19 至 今 | 5.3 | 90.04% | 39.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蒲世林 | 2023-09-21 至 今 | 0年-6个月零28天 | -1.83 | -11.40 |
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 |
---|---|---|---|---|
017294 | 1.0155 | 1.0155 | -0.08% | |
014034 | 0.9839 | 0.9839 | -0.08% | |
014058 | 0.7671 | 0.7671 | -0.09% | |
013524 | 1.027 | 1.027 | -0.09% | |
013678 | 1.0892 | 1.0892 | -0.09% | |
159825 | 0.6778 | 0.6778 | -0.59% | |
014243 | 1.0746 | 1.0746 | -0.09% | |
014449 | 0.8344 | 0.8344 | -0.09% | |
016611 | 0.9744 | 0.9744 | 0.08% | |
016887 | 0.9033 | 0.9033 | -0.08% | |
018318 | 0.9427 | 0.9427 | -0.08% | |
019178 | 1.0243 | 1.0243 | 0.08% | |
019179 | 1.0234 | 1.0234 | 0.08% | |
019518 | 1.2788 | 1.2788 | -1.17% | |
019954 | 1.0566 | 1.0566 | 0.08% | |
020066 | 1.0938 | 1.0938 | 0.08% | |
020108 | 0.8821 | 0.8821 | -0.08% | |
018477 | 1.0291 | 1.0291 | 0.08% | |
020931 | 1.0733 | 1.0733 | 0.08% | |
017711 | 1.0432 | 1.0432 | 0.08% | |
015692 | 2.99 | 2.99 | -0.09% | |
015715 | 0.685 | 0.685 | -0.09% | |
018958 | 1.0146 | 1.0146 | 0.08% | |
018972 | 0.9292 | 0.9292 | -0.59% | |
019148 | 1.0509 | 1.0509 | -0.09% | |
020273 | 1.0255 | 1.0255 | -0.59% | |
018187 | 1.0482 | 1.0482 | 0.08% | |
005383 | 1.195 | 1.295 | 0.08% | |
005472 | 1.8294 | 1.8294 | -0.09% | |
005732 | 1.8611 | 1.8611 | -0.09% | |
004736 | 1.3106 | 1.3699 | 0.08% | |
001268 | 0.671 | 0.671 | -0.09% | |
000191 | 1.2784 | 1.5689 | 0.08% | |
003494 | 2.3408 | 2.6458 | -0.09% | |
515150 | 1.2006 | 1.2006 | -0.59% | |
008372 | 1.356 | 1.356 | -0.09% | |
501216 | 0.5976 | 0.5976 | -0.08% | |
159971 | 1.2008 | 1.2008 | -0.59% | |
159974 | 1.4783 | 1.4783 | -0.59% | |
161024 | 0.845 | 1.651 | -0.59% | |
161029 | 1.275 | 1.361 | -0.59% | |
007455 | 1.7573 | 1.7573 | -1.17% | |
007662 | 1.0538 | 1.0538 | -0.08% | |
100051 | 1.863 | 1.863 | 0.08% | |
005840 | 2.146 | 2.146 | -0.09% | |
007198 | 1.0777 | 1.1777 | 0.08% | |
004978 | 1.0597 | 1.319 | 0.08% | |
000940 | 2.199 | 2.199 | -0.09% | |
161036 | 0.6305 | 0.6305 | -0.59% | |
161039 | 1.7226 | 1.7226 | -0.59% | |
005171 | 1.0733 | 1.2858 | 0.08% | |
005176 | 2.1746 | 2.1746 | -0.09% | |
006750 | 1.0313 | 1.1545 | 0.08% | |
009505 | 1.2373 | 1.2373 | -0.59% | |
013044 | 0.66 | 0.66 | -0.09% | |
011565 | 1.9902 | 2.2378 | -0.09% | |
011566 | 1.929 | 1.929 | -0.09% | |
008138 | 1.0806 | 1.0806 | -0.09% | |
014682 | 0.9755 | 0.9755 | -0.08% | |
014776 | 0.6071 | 0.6071 | -0.59% | |
014798 | 0.712 | 0.712 | -0.09% | |
015232 | 1.0149 | 1.0149 | -0.08% | |
011037 | 0.6614 | 0.6614 | -0.09% | |
011114 | 1.0484 | 1.0484 | -0.09% | |
011117 | 1.5268 | 1.5268 | -0.09% | |
011124 | 1.043 | 1.043 | -0.09% | |
011151 | 2.831 | 2.831 | -0.09% | |
011161 | 0.7581 | 0.7581 | -0.09% | |
516640 | 0.4942 | 0.4942 | -0.59% | |
014059 | 1.0569 | 1.0569 | 0.08% | |
014060 | 1.053 | 1.053 | 0.08% | |
013525 | 1.0196 | 1.0196 | -0.09% | |
013143 | 0.9757 | 0.9757 | -0.09% | |
013314 | 0.5532 | 0.5532 | -0.59% | |
013331 | 1.7135 | 1.7135 | -0.59% | |
013332 | 2.112 | 2.112 | -0.59% | |
159645 | 0.7254 | 0.7254 | -0.59% | |
159886 | 0.7343 | 0.7343 | -0.59% | |
014256 | 0.6278 | 0.6278 | -0.59% | |
016585 | 1.0348 | 1.0478 | 0.08% | |
016588 | 0.7952 | 0.7952 | -0.09% | |
016590 | 0.7032 | 0.7032 | -0.09% | |
016634 | 0.799 | 0.799 | -0.08% | |
016645 | 0.9654 | 0.9654 | -0.09% | |
016964 | 0.9992 | 0.9992 | -0.08% | |
017223 | 0.6289 | 0.6289 | -0.59% | |
018319 | 0.9396 | 0.9396 | -0.08% | |
018403 | 1.0103 | 1.0103 | 0.08% | |
019260 | 1.0043 | 1.0043 | -0.08% | |
019342 | 1.0364 | 1.0364 | -0.09% | |
019898 | 0.7201 | 0.7201 | -0.59% | |
020095 | 1.1276 | 1.1276 | -0.08% | |
017521 | 0.8244 | 0.8244 | -0.59% | |
017630 | 0.8525 | 0.8525 | -0.09% | |
015691 | 0.6504 | 0.6504 | -0.09% | |
015878 | 0.7051 | 0.7051 | -0.08% | |
019149 | 1.1998 | 1.2298 | 0.08% | |
020274 | 1.0249 | 1.0249 | -0.59% | |
020349 | 1.0306 | 1.0306 | 0.08% | |
020513 | 1.0764 | 1.0764 | -0.59% | |
020520 | 1.0001 | 1.0001 | 0.08% | |
018176 | 1.4687 | 1.4687 | -0.09% | |
018209 | 2.1627 | 2.1627 | -0.09% | |
018266 | 1.0716 | 1.0716 | -0.08% | |
018270 | 0.9453 | 0.9453 | -0.08% | |
006179 | 1.5518 | 1.5518 | -0.09% | |
005707 | 0.8127 | 0.8127 | -0.59% | |
001349 | 0.626 | 0.626 | -0.09% | |
000516 | 1.1871 | 1.3891 | 0.08% | |
511520 | 107.8105 | 1.0781 | 0.08% | |
008367 | 1.0793 | 1.0793 | -1.17% | |
501077 | 1.2317 | 1.2317 | -0.09% | |
161028 | 0.722 | 1.136 | -0.59% | |
100018 | 1.3352 | 2.8222 | 0.08% | |
100061 | 2.145 | 2.68 | -1.17% | |
005841 | 1.0388 | 1.2618 | 0.08% | |
006034 | 1.8197 | 1.8197 | -0.59% | |
008836 | 1.0976 | 1.0976 | -0.09% | |
008975 | 1.182 | 1.182 | -0.59% | |
561130 | 0.6791 | 0.6791 | -0.59% | |
561170 | 1.0949 | 1.0949 | -0.59% | |
010400 | 0.7284 | 0.7284 | -0.09% | |
010549 | 0.7508 | 0.7508 | -0.09% | |
161031 | 0.788 | 0.71 | -0.59% | |
005357 | 1.1473 | 1.1473 | -0.09% | |
009914 | 0.6934 | 0.6934 | -0.09% | |
001827 | 1.949 | 1.949 | -0.09% | |
012255 | 0.6987 | 0.6987 | -0.09% | |
012273 | 1.0321 | 1.0946 | 0.08% | |
012802 | 0.7119 | 0.7119 | -0.59% | |
012828 | 0.9821 | 0.9821 | -0.09% | |
013035 | 0.84 | 0.84 | -0.59% | |
011635 | 0.6707 | 0.6707 | -0.09% | |
014673 | 0.6311 | 0.6311 | -0.59% | |
014683 | 0.9667 | 0.9667 | -0.08% | |
014777 | 0.6045 | 0.6045 | -0.59% | |
015231 | 1.0233 | 1.0233 | -0.08% | |
011047 | 0.7907 | 0.7907 | -0.09% | |
011113 | 1.1548 | 1.1548 | -0.09% | |
011164 | 0.8075 | 0.8075 | -0.09% | |
011306 | 2.011 | 2.011 | -0.09% | |
011498 | 0.72 | 0.72 | -0.59% | |
012373 | 0.6418 | 0.6418 | -0.09% | |
012374 | 0.6319 | 0.6319 | -0.09% | |
012576 | 1.0327 | 1.0327 | -0.09% | |
012579 | 0.9524 | 0.9524 | -0.09% | |
012000 | 1.0874 | 1.0874 | 0.08% | |
013990 | 0.9257 | 0.9257 | -0.09% | |
014174 | 0.92 | 0.92 | -0.59% | |
015539 | 1.0187 | 1.0187 | 0.08% | |
013796 | 0.7988 | 0.7988 | -0.08% | |
013292 | 1.389 | 1.389 | -0.59% | |
159748 | 0.4895 | 0.4895 | -0.59% | |
014401 | 0.923 | 0.923 | -0.09% | |
017226 | 1.0949 | 1.0949 | -0.59% | |
017227 | 1.092 | 1.092 | -0.59% | |
017263 | 1.057 | 1.057 | -0.08% | |
019343 | 1.0352 | 1.0352 | -0.09% | |
019371 | 1.0141 | 1.0141 | -0.09% | |
019709 | 1.0777 | 1.0777 | -1.17% | |
019942 | 0.9954 | 0.9954 | -0.59% | |
018748 | 1.0307 | 1.0307 | 0.08% | |
020667 | 0.9775 | 0.9775 | -0.59% | |
020812 | 1.0009 | 1.0009 | 0.08% | |
015757 | 1.0113 | 1.0113 | -0.08% | |
018820 | 1.1348 | 1.1348 | -0.08% | |
018965 | 1.234 | 1.234 | 0.08% | |
018971 | 0.9326 | 0.9326 | -0.59% | |
019054 | 1.0365 | 1.0365 | -0.09% | |
020402 | 1.0175 | 1.0175 | 0.08% | |
020489 | 1.1073 | 1.1073 | 0.08% | |
020514 | 1.0759 | 1.0759 | -0.59% | |
018038 | 1.0064 | 1.0064 | -0.09% | |
018134 | 0.6416 | 0.6416 | -0.08% | |
018267 | 1.0698 | 1.0698 | -0.08% | |
002899 | 1.002 | 1.232 | 0.08% | |
006134 | 1.0612 | 1.2152 | 0.08% | |
006218 | 1.5665 | 1.5665 | -0.09% | |
006410 | 1.0619 | 1.1739 | 0.08% | |
005368 | 1.0846 | 1.3785 | -0.09% | |
005517 | 0.7899 | 0.7899 | -0.09% | |
002483 | 1.275 | 1.375 | 0.08% | |
004675 | 1.3002 | 1.3002 | -0.09% | |
004747 | 1.4403 | 1.4913 | -0.09% | |
001347 | 1.713 | 1.81 | -0.09% | |
000109 | 1.197 | 1.602 | 0.08% | |
000141 | 1.0059 | 1.4214 | 0.08% | |
000197 | 1.107 | 1.529 | 0.08% | |
000220 | 2.886 | 2.886 | -0.09% | |
000513 | 2.747 | 2.747 | -0.59% | |
515400 | 0.6544 | 0.6544 | -0.59% | |
161022 | 0.644 | 1.6635 | -0.59% | |
007345 | 1.2346 | 1.2346 | -0.09% | |
100016 | 2.138 | 4.129 | -0.09% | |
100032 | 1.021 | 3.189 | -0.59% | |
100035 | 1.537 | 1.852 | 0.08% | |
100038 | 1.428 | 2.014 | -0.59% | |
007786 | 1.2443 | 1.2443 | -0.59% | |
007990 | 1.0185 | 1.1295 | 0.08% | |
007075 | 1.1832 | 1.2952 | 0.08% | |
007140 | 0.1805 | 0.1805 | -1.17% | |
008750 | 0.8119 | 0.8119 | -0.59% | |
004920 | 1.0549 | 1.3189 | 0.08% | |
005078 | 1.2309 | 1.2709 | 0.08% | |
000812 | 1.195 | 1.39 | 0.08% | |
010591 | 0.302 | 0.302 | -1.17% | |
161032 | 2.201 | 1.534 | -0.59% | |
005121 | 1.3884 | 1.3884 | 0.08% | |
010844 | 0.9736 | 0.9936 | -0.09% | |
010859 | 1.0288 | 1.0988 | 0.08% | |
006796 | 1.5557 | 1.5557 | -0.09% | |
006804 | 1.1716 | 1.1716 | 0.08% | |
009149 | 1.175 | 1.175 | -0.09% | |
009504 | 1.2536 | 1.2536 | -0.59% | |
012801 | 0.7135 | 0.7135 | -0.59% | |
011556 | 1.22 | 1.22 | -0.09% | |
011636 | 0.6592 | 0.6592 | -0.09% | |
011641 | 1.0344 | 1.09 | 0.08% | |
014794 | 0.8668 | 0.8668 | -0.09% | |
014795 | 0.8556 | 0.8556 | -0.09% | |
011046 | 0.8055 | 0.8055 | -0.09% | |
515650 | 1.1037 | 1.1037 | -0.59% | |
515850 | 0.9953 | 0.9953 | -0.59% | |
519035 | 1.6701 | 7.5817 | -0.09% | |
008749 | 0.8254 | 0.8254 | -0.59% | |
014173 | 0.698 | 0.698 | -0.59% | |
013679 | 1.0786 | 1.0786 | -0.09% | |
013794 | 0.7358 | 0.7358 | -0.08% | |
013276 | 0.776 | 0.776 | -0.59% | |
013291 | 1.421 | 1.651 | -0.59% | |
013330 | 1.269 | 1.269 | -0.59% | |
159571 | 0.8844 | 0.8844 | -0.59% | |
159792 | 0.5333 | 0.5333 | -0.59% | |
014181 | 1.4588 | 1.4588 | -0.09% | |
016586 | 1.0304 | 1.0434 | 0.08% | |
016589 | 0.7879 | 0.7879 | -0.09% | |
016610 | 0.9782 | 0.9782 | 0.08% | |
017039 | 0.895 | 0.895 | -0.59% | |
017260 | 1.0949 | 1.1299 | -0.08% | |
019444 | 1.0232 | 1.0232 | -0.08% | |
019540 | 1.86 | 1.86 | 0.08% | |
019916 | 0.9978 | 0.9978 | -0.59% | |
020096 | 1.1268 | 1.1268 | -0.08% | |
018478 | 1.0276 | 1.0276 | 0.08% | |
018627 | 0.9859 | 0.9859 | -0.09% | |
020652 | 1.0562 | 1.0562 | 0.08% | |
015689 | 0.669 | 0.669 | -0.09% | |
015690 | 2.176 | 2.176 | -0.09% | |
015849 | 1.2183 | 1.2183 | -0.09% | |
018954 | 1.246 | 1.246 | 0.08% | |
017828 | 0.8779 | 0.8779 | -0.09% | |
017829 | 0.8724 | 0.8724 | -0.09% | |
018246 | 1.938 | 1.938 | -0.09% | |
005739 | 1.7198 | 1.7198 | -0.09% | |
004674 | 1.4683 | 1.4683 | -0.09% | |
004737 | 1.4991 | 1.5501 | -0.09% | |
000029 | 1.994 | 2.189 | -0.09% | |
000107 | 1.235 | 1.66 | 0.08% | |
506003 | 0.5433 | 0.5433 | -0.09% | |
512710 | 0.5003 | 1.0006 | -0.59% | |
513950 | 0.9453 | 0.994 | -1.17% | |
004183 | 1.8479 | 1.8479 | -0.09% | |
100022 | 0.5945 | 5.3333 | -0.09% | |
100029 | 0.8869 | 2.9529 | -0.09% | |
100050 | 1.2806 | 1.2806 | -1.17% | |
100066 | 1.1126 | 1.5184 | 0.08% | |
100073 | 1.6826 | 1.8576 | 0.08% | |
007191 | 2.0055 | 2.0055 | -0.59% | |
005075 | 1.4768 | 1.4768 | -0.09% | |
561180 | 0.9222 | 0.9222 | -0.59% | |
563280 | 0.9865 | 0.9865 | -0.59% | |
588380 | 0.4669 | 0.4669 | -0.59% | |
000810 | 1.247 | 1.442 | 0.08% | |
010645 | 0.0844 | 0.0844 | -1.17% | |
161037 | 1.4841 | 1.4841 | -0.59% | |
009642 | 1.0618 | 1.1118 | 0.08% | |
006683 | 1.006 | 1.1555 | 0.08% | |
009289 | 1.0553 | 1.1393 | 0.08% | |
009290 | 1.1465 | 1.1465 | 0.08% | |
009291 | 1.1332 | 1.1332 | 0.08% | |
010030 | 1.1492 | 1.1492 | -0.09% | |
012061 | 0.1247 | 0.1247 | -1.17% | |
012747 | 0.9325 | 0.9325 | 0.08% | |
011769 | 1.0228 | 1.0228 | -0.09% | |
011831 | 1.0108 | 1.0108 | -0.09% | |
014664 | 0.8987 | 0.8987 | -0.09% | |
011127 | 1.064 | 1.3547 | -0.09% | |
011499 | 0.7076 | 0.7076 | -0.59% | |
515750 | 1.0619 | 1.0619 | -0.59% | |
515950 | 0.8422 | 0.9692 | -0.59% | |
516120 | 0.632 | 0.632 | -0.59% | |
012577 | 1.0218 | 1.0218 | -0.09% | |
012639 | 0.712 | 0.712 | -0.08% | |
008682 | 1.007 | 1.414 | -0.59% | |
014163 | 0.8092 | 0.8092 | -0.59% | |
014164 | 0.9774 | 0.9774 | -0.09% | |
014170 | 1.8181 | 1.8181 | -0.59% | |
014171 | 1.0396 | 1.0396 | -0.09% | |
013664 | 1.0782 | 1.0782 | 0.08% | |
013795 | 0.8242 | 0.8242 | -0.08% | |
013286 | 1.465 | 1.465 | -0.59% | |
013313 | 0.5546 | 0.5546 | -0.59% | |
013420 | 0.9117 | 0.9117 | -0.08% | |
013421 | 1.0122 | 1.0122 | -0.08% | |
159713 | 0.6729 | 0.6729 | -0.59% | |
159887 | 0.9482 | 0.9482 | -0.59% | |
014402 | 0.9179 | 0.9179 | -0.09% | |
014406 | 0.8111 | 0.8111 | -0.59% | |
014450 | 0.829 | 0.829 | -0.09% | |
016591 | 0.6967 | 0.6967 | -0.09% | |
016633 | 0.8013 | 0.8013 | -0.08% | |
016646 | 0.9599 | 0.9599 | -0.09% | |
016719 | 0.9622 | 0.9622 | 0.08% | |
016720 | 0.9615 | 0.9615 | 0.08% | |
016888 | 0.9016 | 0.9016 | -0.08% | |
017041 | 0.7999 | 0.7999 | -0.09% | |
019261 | 1.0031 | 1.0031 | -0.08% | |
019562 | 0.9282 | 0.9282 | -0.59% | |
019584 | 1.0254 | 1.0254 | 0.08% | |
019596 | 1.0714 | 1.0714 | -0.08% | |
019802 | 1.1716 | 1.1716 | 0.08% | |
019897 | 0.7207 | 0.7207 | -0.59% | |
020109 | 0.8815 | 0.8815 | -0.08% | |
020111 | 0.7751 | 0.7751 | -0.08% | |
020668 | 0.9772 | 0.9772 | -0.59% | |
017534 | 1.35 | 1.429 | 0.08% | |
017710 | 1.045 | 1.045 | 0.08% | |
015889 | 0.8713 | 0.8713 | -0.59% | |
015891 | 0.9113 | 0.9113 | -0.59% | |
018980 | 1.527 | 1.527 | 0.08% | |
020353 | 1.1158 | 1.1158 | -0.09% | |
018135 | 0.6402 | 0.6402 | -0.08% | |
018175 | 1.0745 | 1.0745 | -0.09% | |
006297 | 1.0913 | 1.1723 | -0.08% | |
006409 | 1.0711 | 1.1831 | 0.08% | |
002340 | 2.648 | 2.648 | -0.09% | |
001371 | 0.932 | 1.539 | -0.09% | |
161005 | 2.3945 | 5.4425 | -0.09% | |
100020 | 1.3726 | 5.1389 | -0.09% | |
100055 | 2.2704 | 2.2704 | -1.17% | |
100060 | 2.276 | 2.927 | -0.09% | |
100072 | 1.7679 | 1.9619 | 0.08% | |
007787 | 1.2231 | 1.2231 | -0.59% | |
007898 | 1.1381 | 1.1381 | -0.08% | |
007176 | 1.041 | 1.236 | 0.08% | |
561100 | 0.6232 | 0.6232 | -0.59% | |
563200 | 0.8917 | 0.8917 | -0.59% | |
003878 | 0.9243 | 1.1003 | -0.09% | |
001048 | 1.513 | 1.513 | -0.59% | |
010435 | 1.015 | 1.093 | 0.08% | |
161035 | 1.064 | 1.253 | -0.59% | |
161038 | 1.0441 | 1.0441 | -0.09% | |
010843 | 0.9769 | 0.9969 | -0.09% | |
010966 | 0.7198 | 0.7198 | -0.09% | |
006527 | 1.4611 | 1.9701 | -0.09% | |
006748 | 2.0478 | 2.0478 | -0.59% | |
006805 | 1.1528 | 1.1528 | 0.08% | |
009193 | 0.1711 | 0.1711 | -1.17% | |
012060 | 0.8849 | 0.8849 | -1.17% | |
012062 | 0.8707 | 0.8707 | -1.17% | |
011567 | 1.5371 | 1.5371 | -0.09% | |
014611 | 0.8388 | 0.8388 | -0.09% | |
014612 | 0.8278 | 0.8278 | -0.09% | |
014663 | 0.9109 | 0.9109 | -0.09% | |
014797 | 0.7203 | 0.7203 | -0.09% | |
014930 | 2.712 | 2.712 | -0.59% | |
011120 | 1.131 | 1.131 | -0.09% | |
011131 | 0.913 | 1.073 | -0.09% | |
516830 | 0.7261 | 0.7261 | -0.59% | |
517100 | 0.6764 | 0.6764 | -0.59% | |
518680 | 5.4689 | 1.3655 | 1.85% | |
012638 | 0.7193 | 0.7193 | -0.08% | |
011999 | 1.0941 | 1.0941 | 0.08% | |
014172 | 0.785 | 0.785 | -0.59% | |
015315 | 1.0399 | 1.0599 | 0.08% | |
015316 | 1.0353 | 1.0553 | 0.08% | |
013632 | 0.9322 | 0.9322 | -0.09% | |
013663 | 1.0833 | 1.0833 | 0.08% | |
013793 | 0.7429 | 0.7429 | -0.08% | |
013144 | 0.966 | 0.966 | -0.09% | |
013278 | 0.798 | 0.798 | -0.59% | |
159506 | 0.7176 | 0.7176 | -0.59% | |
159538 | 0.8427 | 0.8427 | -0.59% | |
159766 | 0.7223 | 0.7223 | -0.59% | |
014347 | 0.8097 | 0.8097 | -0.09% | |
014348 | 0.799 | 0.799 | -0.09% | |
014407 | 0.8094 | 0.8094 | -0.59% | |
018394 | 1.0074 | 1.0074 | 0.08% | |
019534 | 1.0886 | 1.0886 | 0.08% | |
019941 | 0.9969 | 0.9969 | -0.59% | |
020110 | 0.7757 | 0.7757 | -0.08% | |
021221 | 1.0858 | 1.0858 | 0.08% | |
017631 | 0.8483 | 0.8483 | -0.09% | |
015758 | 1.004 | 1.004 | -0.08% | |
015876 | 0.7861 | 0.7861 | -0.59% | |
019055 | 1.0334 | 1.0334 | -0.09% | |
020519 | 1.0001 | 1.0001 | 0.08% | |
018039 | 1.0039 | 1.0039 | -0.09% | |
002898 | 1.003 | 1.255 | 0.08% | |
002908 | 1.234 | 1.234 | -0.09% | |
000634 | 0.94 | 2.463 | -0.09% | |
005518 | 0.7653 | 0.7653 | -0.09% | |
005549 | 0.7845 | 0.7845 | -0.09% | |
005609 | 1.1776 | 1.1776 | -0.09% | |
004605 | 2.026 | 2.026 | -0.09% | |
512040 | 0.9164 | 2.0408 | -0.59% | |
513870 | 1.2177 | 1.2177 | -1.17% | |
515280 | 1.1885 | 1.1885 | -0.59% | |
161010 | 1.1418 | 1.9403 | 0.08% | |
161015 | 1.2441 | 1.9625 | 0.08% | |
161025 | 0.702 | 1.565 | -0.59% | |
007616 | 1.0615 | 1.1775 | 0.08% | |
007617 | 1.0528 | 1.1628 | 0.08% | |
100058 | 1.2003 | 1.7073 | 0.08% | |
100068 | 1.1109 | 1.4663 | 0.08% | |
005920 | 1.0871 | 1.2031 | 0.08% | |
007991 | 1.013 | 1.111 | 0.08% | |
007016 | 1.3836 | 1.7636 | -0.09% | |
008901 | 1.2389 | 1.2389 | -0.09% | |
008976 | 1.1629 | 1.1629 | -0.59% | |
009092 | 1.0895 | 1.0895 | -0.09% | |
009108 | 1.2144 | 1.2144 | -1.17% | |
004902 | 1.1907 | 1.2487 | 0.08% | |
561160 | 0.4566 | 0.4566 | -0.59% | |
000843 | 1.664 | 1.752 | -0.09% | |
010409 | 0.6981 | 0.6981 | -0.59% | |
010624 | 0.6449 | 0.6449 | -0.09% | |
161040 | 0.9793 | 0.9793 | -0.09% | |
005354 | 1.062 | 1.132 | -0.09% | |
001985 | 2.05 | 2.33 | -0.09% | |
010860 | 1.0275 | 1.0975 | 0.08% | |
009892 | 0.8623 | 0.8623 | -0.09% | |
001508 | 2.614 | 3.614 | -0.09% | |
009162 | 0.7182 | 0.7182 | -0.59% | |
012274 | 1.0246 | 1.0871 | 0.08% | |
012275 | 0.7579 | 0.7579 | -0.59% | |
012746 | 0.9376 | 0.9376 | 0.08% | |
014718 | 0.8134 | 0.8134 | -0.09% | |
011100 | 0.6579 | 0.6579 | -0.09% | |
011125 | 2.05 | 2.05 | -0.59% | |
011165 | 0.7925 | 0.7925 | -0.09% | |
011212 | 0.7723 | 0.7723 | -0.09% | |
011213 | 0.7578 | 0.7578 | -0.09% | |
012478 | 0.62 | 0.62 | -0.09% | |
012578 | 0.9654 | 0.9654 | -0.09% | |
008521 | 1.0392 | 1.1412 | 0.08% | |
011922 | 0.6833 | 0.6833 | -0.09% | |
014033 | 0.9898 | 0.9898 | -0.08% | |
013633 | 0.9248 | 0.9248 | -0.09% | |
159591 | 0.9729 | 0.9729 | -0.59% | |
016599 | 1.226 | 1.226 | -0.09% | |
017038 | 0.9026 | 0.9026 | -0.59% | |
019191 | 1.1128 | 1.1538 | 0.08% | |
019267 | 1.0932 | 1.0932 | 0.08% | |
019362 | 1.041 | 1.041 | -0.09% | |
019561 | 0.9302 | 0.9302 | -0.59% | |
019583 | 1.0262 | 1.0262 | 0.08% | |
019636 | 2.53 | 2.53 | -0.09% | |
019917 | 0.9973 | 0.9973 | -0.59% | |
018749 | 1.0295 | 1.0295 | 0.08% | |
020811 | 1.0011 | 1.0011 | 0.08% | |
016313 | 2.505 | 2.505 | -0.09% | |
015877 | 0.7833 | 0.7833 | -0.59% | |
019012 | 0.9126 | 0.9126 | -0.08% | |
020401 | 1.0182 | 1.0182 | 0.08% | |
018174 | 2.135 | 2.135 | -0.09% | |
005473 | 1.7425 | 1.7425 | -0.09% | |
004604 | 2.0689 | 2.0689 | -0.09% | |
007762 | 1.2644 | 1.2644 | 0.08% | |
000139 | 1.0076 | 1.4551 | 0.08% | |
000471 | 2.115 | 2.615 | -0.59% | |
000517 | 1.1539 | 1.3549 | 0.08% | |
513350 | 1.1393 | 1.1393 | -1.17% | |
008368 | 0.1521 | 0.1521 | -1.17% | |
161014 | 1.3067 | 1.9944 | 0.08% | |
161017 | 2.122 | 2.491 | -0.59% | |
161019 | 1.0947 | 1.6742 | 0.08% | |
100053 | 1.473 | 1.473 | -0.59% | |
005760 | 2.027 | 2.2772 | -0.09% | |
006022 | 1.4682 | 1.4682 | -0.09% | |
007810 | 1.4806 | 1.4806 | -0.59% | |
007949 | 1.1076 | 1.1436 | 0.08% | |
007197 | 1.0858 | 1.1858 | 0.08% | |
519915 | 2.311 | 2.311 | -0.09% | |
561120 | 0.9863 | 0.9863 | -0.59% | |
561190 | 0.719 | 0.719 | -0.59% | |
003877 | 0.9363 | 1.1283 | -0.09% | |
010109 | 0.6762 | 0.6762 | -0.09% | |
000841 | 1.707 | 1.798 | -0.09% | |
010436 | 1.0052 | 1.0822 | 0.08% | |
010525 | 1.0337 | 1.0337 | -0.09% | |
010583 | 0.2476 | 0.2476 | -1.17% | |
010625 | 0.6336 | 0.6336 | -0.09% | |
161030 | 0.801 | 0.596 | -0.59% | |
161033 | 1.396 | 1.396 | -0.59% | |
009693 | 1.1112 | 1.1112 | -0.09% | |
009783 | 0.8057 | 0.8057 | -0.09% | |
009863 | 0.4925 | 0.4925 | -0.59% | |
001641 | 1.214 | 1.214 | -0.09% | |
006652 | 1.0637 | 1.0637 | -0.09% | |
006684 | 1.2582 | 1.2672 | 0.08% | |
006751 | 2.0093 | 2.0093 | -0.59% | |
002692 | 1.153 | 1.153 | -0.09% | |
012147 | 0.8112 | 0.8112 | -0.09% | |
012276 | 0.7496 | 0.7496 | -0.59% | |
012823 | 1.0886 | 1.0886 | 0.08% | |
012824 | 1.0846 | 1.0846 | 0.08% | |
013025 | 1.964 | 1.964 | -0.09% | |
013045 | 1.2189 | 1.2189 | -0.09% | |
013046 | 1.8178 | 1.8178 | -0.09% | |
011830 | 1.0242 | 1.0242 | -0.09% | |
014671 | 1.0484 | 1.0484 | 0.08% | |
014721 | 1.0229 | 1.0574 | 0.08% | |
011099 | 0.6708 | 0.6708 | -0.09% | |
011307 | 1.4899 | 1.4899 | -0.09% | |
516750 | 0.6264 | 0.6264 | -0.59% | |
012477 | 0.6299 | 0.6299 | -0.09% | |
012010 | 1.0087 | 1.0087 | -0.09% | |
013932 | 0.5921 | 0.5921 | -0.08% | |
013989 | 0.9354 | 0.9354 | -0.09% | |
014057 | 0.7779 | 0.7779 | -0.09% | |
015540 | 1.0111 | 1.0111 | 0.08% | |
013275 | 2.19 | 2.19 | -0.59% | |
013277 | 0.6409 | 0.7579 | -0.59% | |
159350 | 1.0106 | 1.0106 | -0.59% | |
159629 | 2.1443 | 0.755 | -0.59% | |
159676 | 0.742 | 0.742 | -0.59% | |
014427 | 1.0599 | 1.0599 | -0.09% | |
017042 | 0.7945 | 0.7945 | -0.09% | |
017222 | 0.6306 | 0.6306 | -0.59% | |
018393 | 1.0109 | 1.0109 | 0.08% | |
019361 | 1.0433 | 1.0433 | -0.09% | |
019370 | 0.9363 | 0.9363 | -0.09% | |
020068 | 1.0826 | 1.0826 | 0.08% | |
018626 | 0.9887 | 0.9887 | -0.09% | |
017522 | 0.8222 | 0.8222 | -0.59% | |
015686 | 1.498 | 1.498 | -0.59% | |
015879 | 0.7029 | 0.7029 | -0.08% | |
015890 | 0.8625 | 0.8625 | -0.59% | |
015892 | 0.9022 | 0.9022 | -0.59% | |
005369 | 1.0331 | 1.2706 | 0.08% | |
005626 | 1.058 | 1.247 | -0.59% | |
005627 | 1.4773 | 1.4773 | -0.59% | |
001186 | 2.09 | 2.09 | -0.59% | |
001345 | 1.677 | 1.771 | -0.09% | |
000192 | 1.2521 | 1.5176 | 0.08% | |
000469 | 1.09 | 1.48 | 0.08% | |
510210 | 0.738 | 1.562 | -0.59% | |
515250 | 0.7616 | 0.7616 | -0.59% | |
161026 | 0.925 | 1.27 | -0.59% | |
161027 | 0.78 | 0.541 | -0.59% | |
007618 | 1.0554 | 1.1654 | 0.08% | |
100026 | 1.3382 | 4.1337 | -0.09% | |
100037 | 1.44 | 1.75 | 0.08% | |
100039 | 3.022 | 3.072 | -0.09% | |
100056 | 1.923 | 2.518 | -0.09% | |
005847 | 1.5586 | 1.5586 | -0.09% | |
007809 | 1.5066 | 1.5066 | -0.59% | |
007139 | 1.2351 | 1.2351 | -0.09% | |
008835 | 1.1159 | 1.1159 | -0.09% | |
000880 | 2.529 | 2.529 | -0.09% | |
010515 | 1.0475 | 1.0475 | -0.09% | |
010644 | 0.5991 | 0.5991 | -1.17% | |
010662 | 0.7222 | 0.7222 | -0.09% | |
009758 | 1.849 | 1.849 | 0.08% | |
009782 | 0.8206 | 0.8206 | -0.09% | |
001510 | 2.499 | 3.499 | -0.09% | |
006528 | 1.4138 | 1.9148 | -0.09% | |
009334 | 0.9962 | 1.2662 | -0.09% | |
002593 | 1.965 | 2.065 | -0.09% | |
010029 | 1.1658 | 1.1658 | -0.09% | |
012270 | 1.0509 | 1.0509 | -0.09% | |
012271 | 1.0423 | 1.0423 | -0.09% | |
012829 | 0.9662 | 0.9662 | -0.09% | |
013047 | 1.5271 | 1.5271 | -0.09% | |
013048 | 0.719 | 0.719 | -0.59% | |
011770 | 1.0048 | 1.0048 | -0.09% | |
014672 | 1.0395 | 1.0395 | 0.08% | |
014674 | 0.6283 | 0.6283 | -0.59% | |
014719 | 0.8029 | 0.8029 | -0.09% | |
014931 | 2.098 | 2.371 | -0.09% | |
011126 | 1.9706 | 1.9706 | -0.59% | |
011160 | 0.7722 | 0.7722 | -0.09% | |
011308 | 1.5367 | 1.5367 | -0.09% | |
011309 | 2.267 | 2.267 | -0.09% | |
516910 | 0.9321 | 0.9321 | -0.59% | |
011921 | 0.6903 | 0.6903 | -0.09% | |
012011 | 0.9973 | 0.9973 | -0.09% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90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 |
---|---|---|---|---|
3.65% | 0.0% | 0.0% | 0.0% | 4.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.14% | 1.53% | 1.02% | 1.02% | 0.0% | 0.0% | 0.0% | 1.41% |
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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