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 () |
|
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。