基金公司富国基金管理有限公司 基金经理田希蒙 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码020111 | 基金经理田希蒙 | 最新份额32.19万份 () |
| 基金类型指数型 | 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0.5% |
| 成立日期2023-12-05 | 托管行招商证券股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
本基金通过投资于目标 ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、科创板、创业板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(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及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相关规定)。
本基金可根据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收益分配;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;基金份额持有人可对 A 类和 C 类基金份额分别选择不同的分红方式;
3、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,C 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;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且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ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。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 |
| 2023-12-8 | 1.0001 | 1.0001 | 0.01% |
| 2023-12-5 | 1.0 | 1.0 | 0.00% |

田希蒙先生:中国国籍,硕士。自2017年5月加入富国基金管理有限公司,历任助理定量研究员、定量研究员、定量投资经理;现任富国基金量化投资部定量基金经理。自2023年01月起任富国中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年01月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理;自2023年03月起任富国中证沪港深500交易型开放式指数证券投资基金基金经理;自2023年03月起任富国中证沪港深500交易型开放式指数证券投资基金联接基金基金经理;自2023年04月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金(QDII)基金经理;自2023年06月起任富国恒生港股通医疗保健交易型开放式指数证券投资基金基金经理;自2023年09月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年10月起任富国纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理;自2023年11月起任富国标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)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 |
| 富国中证沪港深500ETF联接A | 指数型 | 2023-03-03 至 今 | 0.8 | -13.90% | -13.99% |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-27 至 今 | 0.1 | -5.09% | -2.51% |
| 富国恒生港股通高股息低波动ETF发起式联接A | 指数型 | 2023-08-24 至 今 | 0.3 | -3.96% | -3.29% |
| 富国恒生港股通医疗保健ETF发起式联接C | 指数型 | 2023-11-22 至 今 | 0.1 | 0.01% | 1.21% |
| 富国恒生港股通医疗保健ETF发起式联接A | 指数型 | 2023-11-22 至 今 | 0.1 | 0.01% | 1.21% |
| 富国恒生港股通高股息低波动ETF(QDII) | 指数型,QDII型,ETF型 | 2023-03-27 至 今 | 0.7 | -5.92% | 1.12% |
| 富国恒生港股通高股息低波动ETF发起式联接C | 指数型 | 2023-08-24 至 今 | 0.3 | -4.01% | -3.29% |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2023-01-31 至 今 | 0.9 | -24.74% | -14.48% |
| 富国纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-10 至 今 | 0.2 | 10.16% | 3.54% |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2023-01-31 至 今 | 0.9 | -25.78% | -14.48% |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2023-03-03 至 今 | 0.8 | -14.79% | -13.99% |
| 富国中证沪港深500ETF联接C | 指数型 | 2023-03-03 至 今 | 0.8 | -14.17% | -13.99% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2023-01-31 至 今 | 0.9 | -25.91% | -14.48% |
| 富国恒生港股通医疗保健ETF | 指数型,ETF型 | 2023-05-31 至 今 | 0.5 | -7.77% | -9.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 田希蒙 | 2023-11-22 至 今 | 0年0个月零21天 | 0.01 | 1.21 |
| 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 | 1.7567 | 1.7567 | 0.30% | |
| 015540 | 1.0084 | 1.0084 | 0.03% | |
| 013143 | 0.9679 | 0.9679 | 0.21% | |
| 159766 | 0.7231 | 0.7231 | 0.30% | |
| 014347 | 0.7949 | 0.7949 | 0.21% | |
| 014449 | 0.8206 | 0.8206 | 0.21% | |
| 016589 | 0.7993 | 0.7993 | 0.21% | |
| 016591 | 0.785 | 0.785 | 0.21% | |
| 017226 | 1.0162 | 1.0162 | 0.30% | |
| 017227 | 1.0142 | 1.0142 | 0.30% | |
| 017260 | 1.1095 | 1.1295 | 0.05% | |
| 017521 | 0.9947 | 0.9947 | 0.30% | |
| 017630 | 0.8173 | 0.8173 | 0.21% | |
| 015879 | 0.7611 | 0.7611 | 0.05% | |
| 015891 | 0.862 | 0.862 | 0.30% | |
| 019054 | 1.0028 | 1.0028 | 0.21% | |
| 019148 | 1.0424 | 1.0424 | 0.21% | |
| 017829 | 0.8591 | 0.8591 | 0.21% | |
| 018209 | 2.2429 | 2.2429 | 0.21% | |
| 018267 | 1.0258 | 1.0258 | 0.05% | |
| 018403 | 1.0127 | 1.0127 | 0.03% | |
| 019178 | 1.0012 | 1.0012 | 0.03% | |
| 019534 | 1.0667 | 1.0667 | 0.03% | |
| 019562 | 0.9993 | 0.9993 | 0.30% | |
| 019898 | 0.9088 | 0.9088 | 0.30% | |
| 020066 | 1.0745 | 1.0745 | 0.03% | |
| 018477 | 1.0057 | 1.0057 | 0.03% | |
| 000191 | 1.2485 | 1.539 | 0.03% | |
| 000517 | 1.1245 | 1.3255 | 0.03% | |
| 003494 | 2.3267 | 2.6317 | 0.21% | |
| 515250 | 0.8696 | 0.8696 | 0.30% | |
| 515400 | 0.8034 | 0.8034 | 0.30% | |
| 000634 | 1.032 | 2.557 | 0.21% | |
| 005383 | 1.1675 | 1.2675 | 0.03% | |
| 005517 | 0.8459 | 0.8459 | 0.21% | |
| 005518 | 0.821 | 0.821 | 0.21% | |
| 005739 | 1.7082 | 1.7082 | 0.21% | |
| 002483 | 1.26 | 1.36 | 0.03% | |
| 009092 | 1.3588 | 1.3588 | 0.21% | |
| 005078 | 1.216 | 1.256 | 0.03% | |
| 561180 | 0.8936 | 0.8936 | 0.30% | |
| 003877 | 0.9794 | 1.1714 | 0.21% | |
| 159971 | 1.2909 | 1.2909 | 0.30% | |
| 161019 | 1.0732 | 1.6527 | 0.03% | |
| 161024 | 0.937 | 1.688 | 0.30% | |
| 161028 | 0.762 | 1.16 | 0.30% | |
| 100058 | 1.1819 | 1.6809 | 0.03% | |
| 100073 | 1.6377 | 1.8127 | 0.03% | |
| 005121 | 1.3953 | 1.3953 | 0.03% | |
| 009782 | 0.7572 | 0.7572 | 0.21% | |
| 009783 | 0.7447 | 0.7447 | 0.21% | |
| 006683 | 1.0042 | 1.1397 | 0.03% | |
| 009291 | 1.1128 | 1.1128 | 0.03% | |
| 000810 | 1.312 | 1.507 | 0.03% | |
| 010400 | 0.7242 | 0.7242 | 0.21% | |
| 010625 | 0.6945 | 0.6945 | 0.21% | |
| 010645 | 0.0864 | 0.0864 | -0.03% | |
| 161035 | 1.241 | 1.43 | 0.30% | |
| 161039 | 1.8414 | 1.8414 | 0.30% | |
| 014719 | 0.7917 | 0.7917 | 0.21% | |
| 010860 | 1.0195 | 1.0775 | 0.03% | |
| 011047 | 0.7299 | 0.7299 | 0.21% | |
| 011126 | 1.9201 | 1.9201 | 0.30% | |
| 011309 | 2.305 | 2.305 | 0.21% | |
| 515650 | 1.0582 | 1.0582 | 0.30% | |
| 515850 | 1.1334 | 1.1334 | 0.30% | |
| 516750 | 0.6738 | 0.6738 | 0.30% | |
| 517100 | 0.6667 | 0.6667 | 0.30% | |
| 012373 | 0.703 | 0.703 | 0.21% | |
| 012577 | 0.9412 | 0.9412 | 0.21% | |
| 012578 | 0.8697 | 0.8697 | 0.21% | |
| 012579 | 0.8598 | 0.8598 | 0.21% | |
| 012638 | 0.7351 | 0.7351 | 0.05% | |
| 012639 | 0.7286 | 0.7286 | 0.05% | |
| 008682 | 0.964 | 1.331 | 0.30% | |
| 012060 | 0.8212 | 0.8212 | -0.03% | |
| 012823 | 1.0667 | 1.0667 | 0.03% | |
| 013048 | 0.758 | 0.758 | 0.30% | |
| 011565 | 1.9852 | 2.2328 | 0.21% | |
| 011641 | 1.0133 | 1.0659 | 0.03% | |
| 011830 | 1.0255 | 1.0255 | 0.21% | |
| 015316 | 1.0091 | 1.0291 | 0.03% | |
| 015539 | 1.0146 | 1.0146 | 0.03% | |
| 013524 | 0.99 | 0.99 | 0.21% | |
| 013678 | 1.0034 | 1.0034 | 0.21% | |
| 013276 | 0.88 | 0.88 | 0.30% | |
| 013292 | 1.578 | 1.578 | 0.30% | |
| 013420 | 0.917 | 0.917 | 0.05% | |
| 159676 | 0.8097 | 0.8097 | 0.30% | |
| 159825 | 0.7371 | 0.7371 | 0.30% | |
| 159887 | 0.843 | 0.843 | 0.30% | |
| 014401 | 0.9535 | 0.9535 | 0.21% | |
| 017223 | 0.6535 | 0.6535 | 0.30% | |
| 017263 | 1.0766 | 1.0766 | 0.05% | |
| 016313 | 2.406 | 2.406 | 0.21% | |
| 017534 | 1.3463 | 1.4003 | 0.03% | |
| 015692 | 3.29 | 3.29 | 0.21% | |
| 018174 | 2.2141 | 2.2141 | 0.21% | |
| 018187 | 1.0313 | 1.0313 | 0.03% | |
| 018318 | 0.9547 | 0.9547 | 0.05% | |
| 019261 | 0.9635 | 0.9635 | 0.05% | |
| 019444 | 1.012 | 1.012 | 0.05% | |
| 019584 | 0.9999 | 0.9999 | 0.03% | |
| 019596 | 1.0274 | 1.0274 | 0.05% | |
| 019802 | 1.155 | 1.155 | 0.03% | |
| 018626 | 1.0006 | 1.0006 | 0.21% | |
| 004605 | 1.8847 | 1.8847 | 0.21% | |
| 004737 | 1.4975 | 1.5485 | 0.21% | |
| 007810 | 1.3478 | 1.3478 | 0.30% | |
| 000220 | 3.202 | 3.202 | 0.21% | |
| 512710 | 0.5847 | 1.1694 | 0.30% | |
| 005627 | 1.4826 | 1.4826 | 0.30% | |
| 005732 | 1.7203 | 1.7203 | 0.21% | |
| 009642 | 1.0372 | 1.0872 | 0.03% | |
| 007949 | 1.0849 | 1.1209 | 0.03% | |
| 007990 | 1.0191 | 1.1201 | 0.03% | |
| 008836 | 1.0831 | 1.0831 | 0.21% | |
| 008976 | 1.1187 | 1.1187 | 0.30% | |
| 004902 | 1.1829 | 1.2409 | 0.03% | |
| 561120 | 0.9137 | 0.9137 | 0.30% | |
| 561130 | 0.6998 | 0.6998 | 0.30% | |
| 004183 | 1.949 | 1.949 | 0.21% | |
| 008368 | 0.1504 | 0.1504 | -0.03% | |
| 501216 | 0.7171 | 0.7171 | 0.05% | |
| 161022 | 0.811 | 1.682 | 0.30% | |
| 161026 | 0.886 | 1.243 | 0.30% | |
| 161027 | 0.884 | 0.577 | 0.30% | |
| 007617 | 1.028 | 1.138 | 0.03% | |
| 100020 | 1.4007 | 5.167 | 0.21% | |
| 100060 | 2.323 | 2.974 | 0.21% | |
| 006796 | 1.6625 | 1.6625 | 0.21% | |
| 010109 | 0.6996 | 0.6996 | 0.21% | |
| 000841 | 1.687 | 1.778 | 0.21% | |
| 010549 | 0.748 | 0.748 | 0.21% | |
| 161037 | 1.4884 | 1.4884 | 0.30% | |
| 014776 | 0.7302 | 0.7302 | 0.30% | |
| 011213 | 0.7489 | 0.7489 | 0.21% | |
| 519035 | 1.7057 | 7.6769 | 0.21% | |
| 012061 | 0.1155 | 0.1155 | -0.03% | |
| 012275 | 0.7472 | 0.7472 | 0.30% | |
| 012824 | 1.0633 | 1.0633 | 0.03% | |
| 013025 | 2.269 | 2.269 | 0.21% | |
| 013035 | 0.932 | 0.932 | 0.30% | |
| 011831 | 1.0141 | 1.0141 | 0.21% | |
| 013989 | 0.8138 | 0.8138 | 0.21% | |
| 013990 | 0.8062 | 0.8062 | 0.21% | |
| 014059 | 1.0403 | 1.0403 | 0.03% | |
| 014060 | 1.0372 | 1.0372 | 0.03% | |
| 013525 | 0.9838 | 0.9838 | 0.21% | |
| 013314 | 0.595 | 0.595 | 0.30% | |
| 013330 | 1.137 | 1.137 | 0.30% | |
| 159350 | 0.9965 | 0.9965 | 0.30% | |
| 159538 | 0.9813 | 0.9813 | 0.30% | |
| 159645 | 0.9164 | 0.9164 | 0.30% | |
| 159886 | 0.6937 | 0.6937 | 0.30% | |
| 014181 | 1.3554 | 1.3554 | 0.21% | |
| 014450 | 0.8169 | 0.8169 | 0.21% | |
| 016585 | 1.0073 | 1.0203 | 0.03% | |
| 016964 | 0.9844 | 0.9844 | 0.05% | |
| 017039 | 0.9819 | 0.9819 | 0.30% | |
| 017042 | 0.8645 | 0.8645 | 0.21% | |
| 015890 | 0.8692 | 0.8692 | 0.30% | |
| 015892 | 0.8552 | 0.8552 | 0.30% | |
| 018958 | 1.0191 | 1.0191 | 0.03% | |
| 019149 | 1.1816 | 1.2036 | 0.03% | |
| 017828 | 0.8627 | 0.8627 | 0.21% | |
| 019260 | 0.964 | 0.964 | 0.05% | |
| 019370 | 0.9794 | 0.9794 | 0.21% | |
| 019540 | 1.94 | 1.94 | 0.03% | |
| 019636 | 2.424 | 2.424 | 0.21% | |
| 020068 | 1.0636 | 1.0636 | 0.03% | |
| 004675 | 1.2644 | 1.2644 | 0.21% | |
| 007762 | 1.2489 | 1.2489 | 0.03% | |
| 007787 | 1.121 | 1.121 | 0.30% | |
| 001345 | 1.692 | 1.786 | 0.21% | |
| 000107 | 1.224 | 1.649 | 0.03% | |
| 510210 | 0.788 | 1.54 | 0.30% | |
| 513350 | 0.9491 | 0.9491 | -0.03% | |
| 515280 | 1.0577 | 1.0577 | 0.30% | |
| 006218 | 1.6982 | 1.6982 | 0.21% | |
| 005369 | 1.0236 | 1.2461 | 0.03% | |
| 005626 | 1.234 | 1.423 | 0.30% | |
| 002340 | 2.5911 | 2.5911 | 0.21% | |
| 005760 | 2.0177 | 2.2679 | 0.21% | |
| 006022 | 1.3624 | 1.3624 | 0.21% | |
| 009693 | 1.2206 | 1.2206 | 0.21% | |
| 007991 | 1.015 | 1.103 | 0.03% | |
| 007176 | 1.0392 | 1.2142 | 0.03% | |
| 009108 | 1.1607 | 1.1607 | -0.03% | |
| 519915 | 2.345 | 2.345 | 0.21% | |
| 161025 | 0.78 | 1.597 | 0.30% | |
| 161029 | 1.142 | 1.228 | 0.30% | |
| 100018 | 1.3462 | 2.7932 | 0.03% | |
| 006528 | 1.4002 | 1.9012 | 0.21% | |
| 006652 | 1.0617 | 1.0617 | 0.21% | |
| 006804 | 1.155 | 1.155 | 0.03% | |
| 006805 | 1.1374 | 1.1374 | 0.03% | |
| 009149 | 1.217 | 1.217 | 0.21% | |
| 002692 | 1.298 | 1.298 | 0.21% | |
| 001048 | 1.77 | 1.77 | 0.30% | |
| 010644 | 0.6147 | 0.6147 | -0.03% | |
| 014798 | 0.8651 | 0.8651 | 0.21% | |
| 014930 | 2.806 | 2.806 | 0.30% | |
| 010859 | 1.0225 | 1.0805 | 0.03% | |
| 011117 | 1.4318 | 1.4318 | 0.21% | |
| 011131 | 0.863 | 1.023 | 0.21% | |
| 011306 | 2.097 | 2.097 | 0.21% | |
| 011308 | 1.6693 | 1.6693 | 0.21% | |
| 011498 | 0.698 | 0.698 | 0.30% | |
| 515750 | 1.1538 | 1.1538 | 0.30% | |
| 515950 | 0.9899 | 1.1169 | 0.30% | |
| 516120 | 0.6137 | 0.6137 | 0.30% | |
| 012477 | 0.6779 | 0.6779 | 0.21% | |
| 012010 | 1.016 | 1.016 | 0.21% | |
| 012273 | 1.0173 | 1.0678 | 0.03% | |
| 012276 | 0.74 | 0.74 | 0.30% | |
| 012829 | 0.9431 | 0.9431 | 0.21% | |
| 013046 | 1.9211 | 1.9211 | 0.21% | |
| 014033 | 0.9888 | 0.9888 | 0.05% | |
| 014164 | 0.9701 | 0.9701 | 0.21% | |
| 013632 | 0.9514 | 0.9514 | 0.21% | |
| 013633 | 0.9453 | 0.9453 | 0.21% | |
| 013793 | 0.7538 | 0.7538 | 0.05% | |
| 013795 | 0.8368 | 0.8368 | 0.05% | |
| 013796 | 0.8133 | 0.8133 | 0.05% | |
| 013277 | 0.809 | 0.809 | 0.30% | |
| 013286 | 1.44 | 1.44 | 0.30% | |
| 013291 | 1.366 | 1.596 | 0.30% | |
| 014402 | 0.9503 | 0.9503 | 0.21% | |
| 016633 | 0.9127 | 0.9127 | 0.05% | |
| 016888 | 0.8245 | 0.8245 | 0.05% | |
| 017222 | 0.6548 | 0.6548 | 0.30% | |
| 017294 | 1.0009 | 1.0009 | 0.05% | |
| 018965 | 1.224 | 1.224 | 0.03% | |
| 019012 | 0.9174 | 0.9174 | 0.05% | |
| 018175 | 1.0912 | 1.0912 | 0.21% | |
| 018394 | 1.0111 | 1.0111 | 0.03% | |
| 019709 | 1.0689 | 1.0689 | -0.03% | |
| 018627 | 0.9991 | 0.9991 | 0.21% | |
| 001186 | 2.132 | 2.132 | 0.30% | |
| 000469 | 1.117 | 1.462 | 0.03% | |
| 000471 | 2.111 | 2.611 | 0.30% | |
| 513870 | 1.1016 | 1.1016 | -0.03% | |
| 515150 | 1.0941 | 1.0941 | 0.30% | |
| 006409 | 1.0486 | 1.1606 | 0.03% | |
| 005368 | 1.1952 | 1.4891 | 0.21% | |
| 005472 | 1.7478 | 1.7478 | 0.21% | |
| 005847 | 1.4586 | 1.4586 | 0.21% | |
| 006034 | 1.7574 | 1.7574 | 0.30% | |
| 008975 | 1.1355 | 1.1355 | 0.30% | |
| 004920 | 1.0527 | 1.2967 | 0.03% | |
| 561160 | 0.4777 | 0.4777 | 0.30% | |
| 003878 | 0.9668 | 1.1428 | 0.21% | |
| 501077 | 1.396 | 1.396 | 0.21% | |
| 100029 | 0.9176 | 2.9836 | 0.21% | |
| 100038 | 1.372 | 1.958 | 0.30% | |
| 100039 | 3.318 | 3.368 | 0.21% | |
| 100050 | 1.2857 | 1.2857 | -0.03% | |
| 100056 | 1.898 | 2.493 | 0.21% | |
| 001827 | 1.997 | 1.997 | 0.21% | |
| 001508 | 2.906 | 3.906 | 0.21% | |
| 001510 | 2.783 | 3.783 | 0.21% | |
| 010029 | 1.0909 | 1.0909 | 0.21% | |
| 000843 | 1.648 | 1.736 | 0.21% | |
| 010591 | 0.283 | 0.283 | -0.03% | |
| 010624 | 0.7055 | 0.7055 | 0.21% | |
| 010662 | 0.678 | 0.678 | 0.21% | |
| 161032 | 1.944 | 1.354 | 0.30% | |
| 161036 | 0.657 | 0.657 | 0.30% | |
| 008138 | 1.0951 | 1.0951 | 0.21% | |
| 014663 | 0.9486 | 0.9486 | 0.21% | |
| 014683 | 0.9745 | 0.9745 | 0.05% | |
| 011125 | 2.096 | 2.096 | 0.30% | |
| 011164 | 0.8113 | 0.8113 | 0.21% | |
| 011165 | 0.7979 | 0.7979 | 0.21% | |
| 516830 | 0.7026 | 0.7026 | 0.30% | |
| 516910 | 0.8955 | 0.8955 | 0.30% | |
| 012374 | 0.6935 | 0.6935 | 0.21% | |
| 012576 | 0.9499 | 0.9499 | 0.21% | |
| 008521 | 1.0388 | 1.1298 | 0.03% | |
| 011921 | 0.7012 | 0.7012 | 0.21% | |
| 011922 | 0.695 | 0.695 | 0.21% | |
| 012000 | 1.0686 | 1.0686 | 0.03% | |
| 012747 | 0.9271 | 0.9271 | 0.03% | |
| 014057 | 0.7649 | 0.7649 | 0.21% | |
| 014058 | 0.7559 | 0.7559 | 0.21% | |
| 015315 | 1.0127 | 1.0327 | 0.03% | |
| 013144 | 0.9596 | 0.9596 | 0.21% | |
| 013421 | 0.9982 | 0.9982 | 0.05% | |
| 159713 | 0.6683 | 0.6683 | 0.30% | |
| 014243 | 1.343 | 1.343 | 0.21% | |
| 016646 | 0.9693 | 0.9693 | 0.21% | |
| 016719 | 0.9738 | 0.9738 | 0.03% | |
| 016720 | 0.9731 | 0.9731 | 0.03% | |
| 016887 | 0.8254 | 0.8254 | 0.05% | |
| 015878 | 0.763 | 0.763 | 0.05% | |
| 015889 | 0.8764 | 0.8764 | 0.30% | |
| 018972 | 0.9804 | 0.9804 | 0.30% | |
| 018270 | 0.9853 | 0.9853 | 0.05% | |
| 019361 | 0.9994 | 0.9994 | 0.21% | |
| 019362 | 0.9993 | 0.9993 | 0.21% | |
| 019561 | 0.9993 | 0.9993 | 0.30% | |
| 020111 | 1.0001 | 1.0001 | 0.30% | |
| 018478 | 1.005 | 1.005 | 0.03% | |
| 018748 | 1.004 | 1.004 | 0.03% | |
| 018749 | 1.0035 | 1.0035 | 0.03% | |
| 001347 | 1.732 | 1.829 | 0.21% | |
| 001371 | 0.878 | 1.485 | 0.21% | |
| 000192 | 1.2245 | 1.49 | 0.03% | |
| 000197 | 1.117 | 1.5 | 0.03% | |
| 000516 | 1.1553 | 1.3573 | 0.03% | |
| 506003 | 0.6841 | 0.6841 | 0.21% | |
| 513950 | 0.9026 | 0.9463 | -0.03% | |
| 005707 | 0.7819 | 0.7819 | 0.30% | |
| 005840 | 2.222 | 2.222 | 0.21% | |
| 007016 | 1.5024 | 1.8824 | 0.21% | |
| 007075 | 1.1663 | 1.2703 | 0.03% | |
| 007198 | 1.0509 | 1.1509 | 0.03% | |
| 008901 | 1.2471 | 1.2471 | 0.21% | |
| 561190 | 0.6538 | 0.6538 | 0.30% | |
| 159974 | 1.3366 | 1.3366 | 0.30% | |
| 161015 | 1.2304 | 1.9453 | 0.03% | |
| 161017 | 2.131 | 2.5 | 0.30% | |
| 007345 | 1.3207 | 1.3207 | 0.21% | |
| 100053 | 1.446 | 1.446 | 0.30% | |
| 100061 | 2.01 | 2.545 | -0.03% | |
| 009758 | 1.929 | 1.929 | 0.03% | |
| 006684 | 1.2288 | 1.2378 | 0.03% | |
| 009290 | 1.1247 | 1.1247 | 0.03% | |
| 009334 | 0.986 | 1.256 | 0.21% | |
| 000940 | 2.373 | 2.373 | 0.21% | |
| 010409 | 0.6925 | 0.6925 | 0.30% | |
| 010435 | 1.0194 | 1.0974 | 0.03% | |
| 010436 | 1.0107 | 1.0877 | 0.03% | |
| 014673 | 0.6638 | 0.6638 | 0.30% | |
| 014721 | 1.0003 | 1.0348 | 0.03% | |
| 010844 | 0.9681 | 0.9881 | 0.21% | |
| 011037 | 0.721 | 0.721 | 0.21% | |
| 011113 | 1.3158 | 1.3158 | 0.21% | |
| 011114 | 0.9662 | 0.9662 | 0.21% | |
| 011120 | 1.275 | 1.275 | 0.21% | |
| 011124 | 1.0432 | 1.0432 | 0.21% | |
| 011212 | 0.7617 | 0.7617 | 0.21% | |
| 012478 | 0.6688 | 0.6688 | 0.21% | |
| 008749 | 0.8926 | 0.8926 | 0.30% | |
| 012147 | 0.7597 | 0.7597 | 0.21% | |
| 009504 | 1.0675 | 1.0675 | 0.30% | |
| 012746 | 0.9321 | 0.9321 | 0.03% | |
| 013047 | 1.5427 | 1.5427 | 0.21% | |
| 011770 | 0.9618 | 0.9618 | 0.21% | |
| 013932 | 0.7114 | 0.7114 | 0.05% | |
| 014171 | 1.1156 | 1.1156 | 0.21% | |
| 014172 | 0.815 | 0.815 | 0.30% | |
| 014174 | 0.881 | 0.881 | 0.30% | |
| 013275 | 1.936 | 1.936 | 0.30% | |
| 013278 | 0.929 | 0.929 | 0.30% | |
| 159629 | 2.4127 | 0.8495 | 0.30% | |
| 159792 | 0.5638 | 0.5638 | 0.30% | |
| 014348 | 0.786 | 0.786 | 0.21% | |
| 014407 | 0.8327 | 0.8327 | 0.30% | |
| 016586 | 1.0039 | 1.0169 | 0.03% | |
| 016610 | 0.9829 | 0.9829 | 0.03% | |
| 016611 | 0.9805 | 0.9805 | 0.03% | |
| 017038 | 0.9882 | 0.9882 | 0.30% | |
| 017522 | 0.9926 | 0.9926 | 0.30% | |
| 015715 | 0.7485 | 0.7485 | 0.21% | |
| 015849 | 1.3837 | 1.3837 | 0.21% | |
| 015877 | 0.8593 | 0.8593 | 0.30% | |
| 018980 | 1.591 | 1.591 | 0.03% | |
| 019055 | 1.002 | 1.002 | 0.21% | |
| 018134 | 0.7877 | 0.7877 | 0.30% | |
| 018135 | 0.7865 | 0.7865 | 0.30% | |
| 019191 | 1.1171 | 1.1241 | 0.03% | |
| 019897 | 0.909 | 0.909 | 0.30% | |
| 019954 | 1.0402 | 1.0402 | 0.03% | |
| 004747 | 1.4412 | 1.4922 | 0.21% | |
| 000109 | 1.189 | 1.594 | 0.03% | |
| 000141 | 1.0024 | 1.4059 | 0.03% | |
| 511520 | 103.6066 | 1.0361 | 0.03% | |
| 512040 | 0.9226 | 1.8452 | 0.30% | |
| 002898 | 1.014 | 1.247 | 0.03% | |
| 002899 | 1.012 | 1.226 | 0.03% | |
| 006179 | 1.5643 | 1.5643 | 0.21% | |
| 006297 | 1.1067 | 1.1727 | 0.05% | |
| 006410 | 1.04 | 1.152 | 0.03% | |
| 005473 | 1.6694 | 1.6694 | 0.21% | |
| 005609 | 1.339 | 1.339 | 0.21% | |
| 005841 | 1.0163 | 1.2393 | 0.03% | |
| 007191 | 1.7998 | 1.7998 | 0.30% | |
| 007197 | 1.0582 | 1.1582 | 0.03% | |
| 004978 | 1.0362 | 1.2955 | 0.03% | |
| 005075 | 1.5717 | 1.5717 | 0.21% | |
| 161010 | 1.1517 | 1.9502 | 0.03% | |
| 100022 | 0.6591 | 5.4866 | 0.21% | |
| 100037 | 1.493 | 1.803 | 0.03% | |
| 100051 | 1.941 | 1.941 | 0.03% | |
| 100055 | 2.1471 | 2.1471 | -0.03% | |
| 005171 | 1.0765 | 1.259 | 0.03% | |
| 009863 | 0.5034 | 0.5034 | 0.30% | |
| 009914 | 0.756 | 0.756 | 0.21% | |
| 006527 | 1.4441 | 1.9531 | 0.21% | |
| 006748 | 1.8351 | 1.8351 | 0.30% | |
| 006751 | 1.9537 | 1.9537 | 0.30% | |
| 009289 | 1.0602 | 1.1162 | 0.03% | |
| 002593 | 2.154 | 2.254 | 0.21% | |
| 000880 | 2.423 | 2.423 | 0.21% | |
| 161033 | 1.585 | 1.585 | 0.30% | |
| 014611 | 0.8248 | 0.8248 | 0.21% | |
| 014612 | 0.8156 | 0.8156 | 0.21% | |
| 014671 | 1.0315 | 1.0315 | 0.03% | |
| 014672 | 1.0241 | 1.0241 | 0.03% | |
| 014794 | 0.8642 | 0.8642 | 0.21% | |
| 014797 | 0.8727 | 0.8727 | 0.21% | |
| 014931 | 2.157 | 2.43 | 0.21% | |
| 518680 | 4.5815 | 1.1439 | 0.10% | |
| 012011 | 1.0059 | 1.0059 | 0.21% | |
| 009505 | 1.0549 | 1.0549 | 0.30% | |
| 013044 | 0.765 | 0.765 | 0.21% | |
| 011636 | 0.6392 | 0.6392 | 0.21% | |
| 015231 | 1.0121 | 1.0121 | 0.05% | |
| 014034 | 0.9843 | 0.9843 | 0.05% | |
| 014173 | 0.777 | 0.777 | 0.30% | |
| 013313 | 0.5963 | 0.5963 | 0.30% | |
| 013332 | 2.122 | 2.122 | 0.30% | |
| 159506 | 0.9262 | 0.9262 | 0.30% | |
| 159748 | 0.6287 | 0.6287 | 0.30% | |
| 014406 | 0.8342 | 0.8342 | 0.30% | |
| 016588 | 0.805 | 0.805 | 0.21% | |
| 016590 | 0.7907 | 0.7907 | 0.21% | |
| 016645 | 0.9734 | 0.9734 | 0.21% | |
| 017041 | 0.8685 | 0.8685 | 0.21% | |
| 017710 | 1.0136 | 1.0136 | 0.03% | |
| 015690 | 2.353 | 2.353 | 0.21% | |
| 015691 | 0.7104 | 0.7104 | 0.21% | |
| 015757 | 0.9968 | 0.9968 | 0.05% | |
| 018954 | 1.312 | 1.312 | 0.03% | |
| 018038 | 0.9947 | 0.9947 | 0.21% | |
| 018039 | 0.9936 | 0.9936 | 0.21% | |
| 018176 | 1.566 | 1.566 | 0.21% | |
| 018246 | 1.989 | 1.989 | 0.21% | |
| 018266 | 1.0274 | 1.0274 | 0.05% | |
| 018393 | 1.0133 | 1.0133 | 0.03% | |
| 019179 | 1.0011 | 1.0011 | 0.03% | |
| 019518 | 1.285 | 1.285 | -0.03% | |
| 019583 | 1.0 | 1.0 | 0.03% | |
| 020110 | 1.0001 | 1.0001 | 0.30% | |
| 004604 | 1.9213 | 1.9213 | 0.21% | |
| 004736 | 1.282 | 1.3413 | 0.03% | |
| 007786 | 1.1389 | 1.1389 | 0.30% | |
| 007898 | 1.1438 | 1.1438 | 0.05% | |
| 001268 | 0.775 | 0.775 | 0.21% | |
| 001349 | 0.591 | 0.591 | 0.21% | |
| 000513 | 2.837 | 2.837 | 0.30% | |
| 002908 | 1.269 | 1.269 | 0.21% | |
| 005920 | 1.0714 | 1.1724 | 0.03% | |
| 008750 | 0.8791 | 0.8791 | 0.30% | |
| 008367 | 1.0694 | 1.0694 | -0.03% | |
| 008372 | 1.5456 | 1.5456 | 0.21% | |
| 007616 | 1.0355 | 1.1515 | 0.03% | |
| 007618 | 1.0305 | 1.1405 | 0.03% | |
| 007662 | 1.0741 | 1.0741 | 0.05% | |
| 100016 | 2.194 | 4.185 | 0.21% | |
| 100026 | 1.4687 | 4.2642 | 0.21% | |
| 100032 | 0.977 | 3.094 | 0.30% | |
| 100035 | 1.592 | 1.907 | 0.03% | |
| 100066 | 1.1019 | 1.4887 | 0.03% | |
| 005354 | 0.9775 | 1.0475 | 0.21% | |
| 005357 | 1.1338 | 1.1338 | 0.21% | |
| 001985 | 2.132 | 2.412 | 0.21% | |
| 009892 | 0.8336 | 0.8336 | 0.21% | |
| 010030 | 1.0768 | 1.0768 | 0.21% | |
| 010525 | 1.0042 | 1.0042 | 0.21% | |
| 010583 | 0.2299 | 0.2299 | -0.03% | |
| 161030 | 0.932 | 0.648 | 0.30% | |
| 161040 | 1.0264 | 1.0264 | 0.21% | |
| 014664 | 0.9377 | 0.9377 | 0.21% | |
| 014682 | 0.9819 | 0.9819 | 0.05% | |
| 014777 | 0.7275 | 0.7275 | 0.30% | |
| 014795 | 0.8548 | 0.8548 | 0.21% | |
| 010966 | 0.684 | 0.684 | 0.21% | |
| 011099 | 0.6754 | 0.6754 | 0.21% | |
| 011161 | 0.7157 | 0.7157 | 0.21% | |
| 516640 | 0.6011 | 0.6011 | 0.30% | |
| 012270 | 1.0424 | 1.0424 | 0.21% | |
| 012801 | 0.8301 | 0.8301 | 0.30% | |
| 012802 | 0.8285 | 0.8285 | 0.30% | |
| 012828 | 0.9566 | 0.9566 | 0.21% | |
| 013045 | 1.2295 | 1.2295 | 0.21% | |
| 011556 | 1.1619 | 1.1619 | 0.21% | |
| 011566 | 2.119 | 2.119 | 0.21% | |
| 011567 | 1.6451 | 1.6451 | 0.21% | |
| 015232 | 1.0051 | 1.0051 | 0.05% | |
| 014163 | 0.779 | 0.779 | 0.30% | |
| 013663 | 1.0637 | 1.0637 | 0.03% | |
| 013664 | 1.0593 | 1.0593 | 0.03% | |
| 013679 | 0.995 | 0.995 | 0.21% | |
| 013794 | 0.7477 | 0.7477 | 0.05% | |
| 013331 | 1.8329 | 1.8329 | 0.30% | |
| 014256 | 0.6546 | 0.6546 | 0.30% | |
| 014427 | 1.047 | 1.047 | 0.21% | |
| 016599 | 1.263 | 1.263 | 0.21% | |
| 016634 | 0.9108 | 0.9108 | 0.05% | |
| 017631 | 0.8145 | 0.8145 | 0.21% | |
| 017711 | 1.0125 | 1.0125 | 0.03% | |
| 015686 | 1.755 | 1.755 | 0.30% | |
| 015689 | 0.6935 | 0.6935 | 0.21% | |
| 015758 | 0.991 | 0.991 | 0.05% | |
| 015876 | 0.8618 | 0.8618 | 0.30% | |
| 018820 | 1.1421 | 1.1421 | 0.05% | |
| 018971 | 0.9819 | 0.9819 | 0.30% | |
| 018319 | 0.9528 | 0.9528 | 0.05% | |
| 019267 | 1.0726 | 1.0726 | 0.03% | |
| 019371 | 1.0014 | 1.0014 | 0.21% | |
| 004674 | 1.4254 | 1.4254 | 0.21% | |
| 007809 | 1.3695 | 1.3695 | 0.30% | |
| 000029 | 2.3 | 2.495 | 0.21% | |
| 000139 | 1.0028 | 1.4393 | 0.03% | |
| 006134 | 1.0425 | 1.1885 | 0.03% | |
| 005549 | 0.8809 | 0.8809 | 0.21% | |
| 007139 | 1.1746 | 1.1746 | 0.21% | |
| 007140 | 0.1808 | 0.1808 | -0.03% | |
| 008835 | 1.0996 | 1.0996 | 0.21% | |
| 561100 | 0.6886 | 0.6886 | 0.30% | |
| 561170 | 0.9585 | 0.9585 | 0.30% | |
| 563200 | 1.0325 | 1.0325 | 0.30% | |
| 588380 | 0.5046 | 0.5046 | 0.30% | |
| 161005 | 2.3735 | 5.4215 | 0.21% | |
| 161014 | 1.2914 | 1.9755 | 0.03% | |
| 007455 | 1.6354 | 1.6354 | -0.03% | |
| 100068 | 1.0997 | 1.4381 | 0.03% | |
| 100072 | 1.7184 | 1.9124 | 0.03% | |
| 005176 | 2.2506 | 2.2506 | 0.21% | |
| 001641 | 1.253 | 1.253 | 0.21% | |
| 006750 | 1.0094 | 1.1326 | 0.03% | |
| 009162 | 0.7949 | 0.7949 | 0.30% | |
| 009193 | 0.1632 | 0.1632 | -0.03% | |
| 000812 | 1.259 | 1.454 | 0.03% | |
| 010515 | 1.0162 | 1.0162 | 0.21% | |
| 161031 | 0.818 | 0.721 | 0.30% | |
| 161038 | 1.1197 | 1.1197 | 0.21% | |
| 014674 | 0.6613 | 0.6613 | 0.30% | |
| 014718 | 0.8004 | 0.8004 | 0.21% | |
| 010843 | 0.9711 | 0.9911 | 0.21% | |
| 011046 | 0.742 | 0.742 | 0.21% | |
| 011100 | 0.6638 | 0.6638 | 0.21% | |
| 011127 | 1.1749 | 1.4656 | 0.21% | |
| 011151 | 3.147 | 3.147 | 0.21% | |
| 011160 | 0.7275 | 0.7275 | 0.21% | |
| 011307 | 1.5236 | 1.5236 | 0.21% | |
| 011499 | 0.6874 | 0.6874 | 0.30% | |
| 011999 | 1.0745 | 1.0745 | 0.03% | |
| 012062 | 0.8096 | 0.8096 | -0.03% | |
| 012255 | 0.7001 | 0.7001 | 0.21% | |
| 012271 | 1.035 | 1.035 | 0.21% | |
| 012274 | 1.0109 | 1.0614 | 0.03% | |
| 011635 | 0.649 | 0.649 | 0.21% | |
| 011769 | 0.977 | 0.977 | 0.21% |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.01% |
| 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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