公募基金 > 基金超市 > 富国新能源混合发起式A
富国新能源混合发起式A  027225
收藏成功
混合型
基金公司富国基金管理有限公司
基金经理汤启
申购费率0.8%
基金规模0.0亿  ()
0.6285
0.6285
-37.15%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 6.28% -0.03% 242/9401
最近一月 -10.2% -0.12% 4325/9377
最近三月 -10.1% -0.11% 4706/9266
最近一年 0.0% 0.0%
(2026-10-22)
基金代码027225 基金经理汤启 最新份额1,743.24万份   ()
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%
成立日期2026-04-24 托管行招商银行股份有限公司
首募规模0.19亿 托管费0.2%
投资策略

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。

投资范围

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、科创板、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、分离交易可转换债券、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)。
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。

收益分配原则

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、本基金收益分配仅有现金分红一种方式;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日
的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权,由于各类别基金份额的
费用收取方式不同,各基金份额类别对应的可供分配利润将有所不同;
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,但应于变更实施日前在规定媒介公告。

风险收益特征

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
2026-10-23 0.6545 0.6545 4.14%
2026-10-22 0.6285 0.6285 -1.41%
2026-10-21 0.6375 0.6375 -0.51%
2026-10-20 0.6408 0.6408 2.32%
2026-10-19 0.6263 0.6263 1.71%
2026-10-16 0.6158 0.6158 -0.87%
2026-10-15 0.6212 0.6212 -2.79%
2026-10-14 0.639 0.639 -2.71%
2026-10-13 0.6568 0.6568 0.78%
2026-10-12 0.6517 0.6517 -2.35%
2026-10-9 0.6674 0.6674 0.07%
2026-10-8 0.6669 0.6669 -1.77%
2026-9-30 0.6789 0.6789 0.70%
2026-9-29 0.6742 0.6742 0.40%
2026-9-28 0.6715 0.6715 -3.23%
2026-9-24 0.6939 0.6939 -0.79%
2026-9-23 0.6994 0.6994 -0.07%
2026-9-22 0.6999 0.6999 -1.24%
2026-9-21 0.7087 0.7087 -0.34%
2026-9-18 0.7111 0.7111 2.11%

汤启先生:研究生、硕士。曾任华夏基金管理有限公司研究员;自2019年4月加入富国基金管理有限公司,历任行业研究员、高级行业研究员、权益投资经理助理岗、权益投资经理助理;现任富国基金权益专户投资部权益投资经理,兼任富国基金权益基金经理。2025年02月06日起任富国低碳环保混合型证券投资基金基金经理,2026年4月24日起任富国新能源混合型发起式证券投资基金基金经理;自2026年06月起任富国新材料新能源混合型证券投资基金基金经理;具有基金从业资格。

任职期间收益
富国新能源混合发起式A  2026-04-17至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
富国新材料新能源混合A混合型2026-06-03 至 今 0.4--  --  
富国低碳环保混合混合型2025-02-06 至 今 1.7--  --  
富国新能源混合发起式A混合型2026-04-17 至 今 0.5--  --  
富国新能源混合发起式C混合型2026-04-17 至 今 0.5--  --  
富国新材料新能源混合C混合型2026-06-03 至 今 0.4--  --  
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
汤启2026-04-17 至 今0年6个月零7天
基本信息
富国基金管理有限公司
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
公司股东国泰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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
012578 1.1772 1.2272 -2.37%
012060 1.4083 1.4083 -2.47%
012273 1.0414 1.1769 -0.12%
012276 0.9736 0.9736 -2.45%
009505 1.8477 1.8477 -1.87%
012828 1.1225 1.1225 -2.37%
011556 1.6306 1.6306 -2.37%
011635 0.9447 0.9447 -2.37%
014721 1.0227 1.1249 -0.12%
014795 0.7124 0.7124 -2.37%
014797 1.0501 1.0501 -2.37%
011160 1.0779 1.0779 -2.37%
011161 1.0423 1.0423 -2.37%
515650 1.0481 1.0481 -2.45%
516640 1.1273 1.1273 -2.45%
016719 1.1563 1.1563 -0.12%
017039 1.1183 1.1183 -2.45%
013932 0.7817 0.7817 -1.87%
014057 0.7659 0.7659 -2.37%
015316 1.1162 1.1402 -0.12%
013632 0.9586 0.9586 -2.37%
013793 0.8752 0.8752 -1.87%
158038 0.8804 0.8804 -2.45%
159022 0.8209 0.8209 -2.45%
159239 0.6208 0.6208 -2.45%
159272 0.7328 0.7328 -2.45%
016585 1.0608 1.1088 -0.12%
016599 1.378 1.378 -2.37%
016633 0.9768 0.9768 -1.87%
018627 1.1528 1.1528 -2.37%
018748 1.0841 1.0841 -0.12%
022053 2.1707 2.4609 -2.45%
022054 1.7076 1.7076 -2.45%
022055 1.1235 1.1235 -2.45%
560230 0.6335 0.6335 -2.45%
560320 0.8974 0.8974 -2.45%
022133 1.0899 1.1249 -0.12%
022134 1.0878 1.1228 -0.12%
017631 0.9924 0.9924 -2.37%
015876 1.5381 1.5381 -2.45%
015891 1.1487 1.1487 -2.45%
018971 1.2869 1.2869 -2.45%
018972 1.263 1.263 -2.45%
019149 1.2418 1.3218 -0.12%
020489 1.1657 1.1857 -0.12%
020513 1.3042 1.3042 -2.45%
019179 1.0844 1.0994 -0.12%
019342 1.0583 1.0583 -2.37%
019518 1.2354 1.3144 -2.47%
019584 1.1221 1.1221 -0.12%
019960 1.0566 1.0566 -2.37%
020110 1.1776 1.1776 -1.87%
023851 1.0016 1.0016 -2.45%
023913 1.3784 1.3784 -2.45%
025087 1.0404 1.0404 -0.12%
025224 0.83 0.83 -2.45%
022278 1.0525 1.0525 -1.87%
021244 1.1194 1.1708 -1.87%
021246 1.2215 1.2215 -2.45%
021452 1.2827 1.2827 -0.12%
020667 1.3047 1.3047 -2.45%
020812 1.0933 1.0933 -0.12%
021642 1.1117 1.1117 -2.37%
159887 1.413 1.413 -2.45%
022846 1.2816 1.2816 -2.37%
023057 1.0498 1.0498 -0.12%
023058 1.0464 1.0464 -0.12%
023130 1.1296 1.1296 -2.45%
023237 1.0447 1.0447 -0.12%
027225 0.6285 0.6285 -2.37%
159350 1.2707 1.2707 -2.45%
025509 1.0041 1.0041 -1.87%
025654 0.8774 0.8774 -2.47%
025655 0.8724 0.8724 -2.47%
024813 0.9107 0.9107 -2.37%
024864 0.6225 0.6225 -1.87%
028795 0.9638 0.9638 -2.45%
588810 0.9553 1.9106 -2.45%
002483 1.41 1.51 -0.12%
004747 1.6174 1.6684 -2.37%
000104 1.1114 1.1114 -0.12%
000109 1.29 1.695 -0.12%
000192 1.3237 1.5892 -0.12%
000471 2.1926 2.6926 -2.45%
513950 1.1803 1.3728 -2.47%
005368 0.9345 1.2284 -2.37%
005517 0.9118 0.9118 -2.37%
005549 0.8208 0.8208 -2.37%
005732 2.0338 2.0338 -2.37%
100016 2.712 4.703 -2.37%
100018 1.37 2.93 -0.12%
007016 1.7142 2.0942 -2.37%
007140 0.1854 0.1964 -2.47%
007191 2.11 2.3935 -2.45%
007197 1.085 1.264 -0.12%
008750 1.3176 1.3176 -2.45%
008976 1.0967 1.0967 -2.45%
004978 1.0054 1.3927 -0.12%
003878 1.3253 1.6663 -2.37%
008368 0.1564 0.1655 -2.47%
161025 1.221 1.774 -2.45%
005171 1.1536 1.3661 -0.12%
010843 1.1427 1.1627 -2.37%
010859 1.0316 1.1466 -0.12%
010860 1.0277 1.1427 -0.12%
009149 1.074 1.074 -2.37%
009290 1.2568 1.2568 -0.12%
002692 3.342 3.342 -2.37%
000843 1.876 1.964 -2.37%
010409 0.8697 0.8697 -2.45%
010583 0.3673 0.3673 -2.47%
010591 0.4229 0.4229 -2.47%
010645 0.1293 0.1293 -2.47%
161033 1.549 1.549 -2.45%
161036 0.6127 0.6127 -2.45%
012373 0.6148 0.6148 -2.37%
012011 1.1468 1.1468 -2.37%
013046 2.7809 2.7809 -2.37%
011565 2.3365 2.5841 -2.37%
011636 0.9127 0.9127 -2.37%
011831 1.0743 1.0743 -2.37%
014663 1.2337 1.2337 -2.37%
014673 0.5733 0.5733 -2.45%
014718 0.7867 0.7867 -2.37%
011308 1.6598 1.6598 -2.37%
517100 0.903 0.903 -2.45%
016720 1.1552 1.1552 -0.12%
017041 0.6185 0.6185 -2.37%
014930 4.123 4.123 -2.45%
014163 1.1373 1.1373 -2.45%
014173 1.21 1.21 -2.45%
013524 1.2603 1.2603 -2.37%
013525 1.2418 1.2418 -2.37%
013679 1.1006 1.1006 -2.37%
013795 1.0525 1.0525 -1.87%
013144 1.0799 1.0799 -2.37%
013286 1.8327 1.8327 -2.45%
013292 1.533 1.533 -2.45%
158042 0.8638 0.8638 -2.45%
158059 0.8132 0.8132 -2.45%
159122 0.6795 0.6795 -2.45%
159168 0.7156 0.7156 -2.45%
159245 0.7135 0.7135 -2.45%
014402 1.6838 1.6838 -2.37%
014427 1.0981 1.0981 -2.37%
014450 1.0911 1.0911 -2.37%
016646 1.0331 1.0331 -2.37%
018749 1.0775 1.0775 -0.12%
561160 0.5589 0.5589 -2.45%
022170 1.3894 1.3894 -2.47%
022203 1.0417 1.0417 -1.87%
017534 1.3981 1.5351 -0.12%
015691 0.686 0.686 -2.37%
015892 1.1201 1.1201 -2.45%
019148 1.2866 1.2866 -2.37%
018176 1.82 1.82 -2.37%
018246 2.465 2.465 -2.37%
018266 1.1679 1.2019 -1.87%
018403 1.1884 1.1884 -0.12%
019361 1.4541 1.4541 -2.37%
019942 1.2212 1.2212 -2.45%
020095 1.1851 1.1851 -1.87%
023737 1.3384 1.3384 -1.87%
023954 1.0291 1.0391 -2.37%
024046 1.0346 1.0346 -2.45%
022374 1.0498 1.0824 -2.47%
022380 1.043 1.043 -0.12%
021210 1.1731 1.1731 -2.45%
020652 1.1056 1.1056 -0.12%
021549 1.0586 1.0586 -0.12%
021605 0.8566 0.8566 -2.45%
021649 2.0059 2.0059 -2.37%
024432 0.9878 0.9878 -2.37%
023507 1.0474 1.0474 -0.12%
022597 0.9444 0.9444 -2.37%
022676 1.1922 1.1922 -2.45%
159713 1.0678 1.0678 -2.45%
159766 0.5129 0.5129 -2.45%
159825 0.7062 0.7062 -2.45%
022765 1.0331 1.0411 -0.12%
022906 1.724 1.724 -2.45%
589600 1.2482 1.2482 -2.45%
589950 1.0603 1.0603 -2.45%
027437 0.9509 0.9509 -2.37%
159591 1.2162 1.2162 -2.45%
025713 1.0309 1.0309 -0.12%
025818 1.0014 1.0014 -1.87%
026565 0.9977 0.9977 -1.87%
026731 0.9928 0.9928 -2.37%
024970 1.1268 1.1268 -0.12%
027041 0.9334 0.9334 -2.37%
027042 0.9318 0.9318 -2.37%
027508 0.9475 0.9475 -2.45%
027610 0.8777 0.8777 -2.45%
027611 0.8772 0.8772 -2.45%
004605 2.7462 2.7462 -2.37%
004736 1.3638 1.4821 -0.12%
007810 1.6641 1.6641 -2.45%
000191 1.3653 1.6558 -0.12%
000513 4.238 4.238 -2.45%
006179 1.2513 1.2513 -2.37%
006410 1.0658 1.2343 -0.12%
005472 2.2948 2.2948 -2.37%
100020 1.3895 5.1558 -2.37%
100029 1.0459 3.1119 -2.37%
100058 1.2422 1.7992 -0.12%
100060 3.551 4.202 -2.37%
005841 1.066 1.33 -0.12%
009642 1.0996 1.1826 -0.12%
007898 1.4002 1.4002 -1.87%
007198 1.0736 1.2526 -0.12%
008835 1.1059 1.1059 -2.37%
009108 1.7548 1.7548 -2.47%
004902 1.3951 1.4531 -0.12%
161017 2.178 2.784 -2.45%
161029 1.881 1.967 -2.45%
007345 2.1111 2.1111 -2.37%
005121 1.7487 1.7487 -0.12%
005357 1.3512 1.3512 -2.37%
010966 1.086 1.086 -2.37%
011151 2.707 2.707 -2.37%
009782 0.9467 0.9467 -2.37%
009783 0.9179 0.9179 -2.37%
006684 1.3434 1.3524 -0.12%
006750 1.095 1.2182 -0.12%
000880 2.425 2.425 -2.37%
001048 4.4592 4.4592 -2.45%
010435 1.1148 1.1928 -0.12%
010436 1.0918 1.1688 -0.12%
161030 0.932 0.648 -2.45%
161032 2.208 1.538 -2.45%
161039 2.2956 2.2956 -2.45%
012477 1.4371 1.4371 -2.37%
012579 1.1429 1.1929 -2.37%
012255 0.5651 0.5651 -2.37%
012270 1.2867 1.2867 -2.37%
012829 1.0877 1.0877 -2.37%
013045 0.9693 0.9693 -2.37%
014612 1.9166 1.9166 -2.37%
014664 1.1988 1.1988 -2.37%
014671 1.1594 1.1594 -0.12%
014719 0.7649 0.7649 -2.37%
014776 1.3137 1.3137 -2.45%
011213 0.7454 0.7454 -2.37%
011309 1.706 1.706 -2.37%
011499 0.9678 0.9678 -2.45%
516120 0.7341 0.7341 -2.45%
516750 0.5597 0.5597 -2.45%
015231 1.0808 1.0808 -1.87%
014060 1.1028 1.1028 -0.12%
014172 1.247 1.247 -2.45%
015540 1.0372 1.0372 -0.12%
013633 0.9414 0.9414 -2.37%
013663 1.1395 1.1395 -0.12%
013664 1.1284 1.1284 -0.12%
013332 2.155 2.392 -2.45%
159198 0.9762 0.9762 -2.45%
016589 0.7781 0.7781 -2.37%
016634 0.9692 0.9692 -1.87%
022077 0.9922 0.9922 -2.45%
022087 1.8472 1.8472 -2.45%
560250 0.9208 0.9208 -2.45%
561130 0.8819 0.8819 -2.45%
561190 0.809 0.809 -2.45%
563200 1.3858 1.3858 -2.45%
563220 1.0968 1.0968 -2.45%
022167 1.0995 1.0995 -2.37%
022202 1.0469 1.0469 -1.87%
020273 1.1684 1.1684 -2.45%
020401 1.071 1.071 -0.12%
020402 1.0649 1.0649 -0.12%
017829 1.962 1.962 -2.37%
018209 2.8782 2.8782 -2.37%
018319 1.1162 1.1162 -1.87%
018393 1.1894 1.1894 -0.12%
018394 1.1733 1.1733 -0.12%
019561 1.2755 1.2755 -2.45%
019802 1.1852 1.2283 -0.12%
020068 1.1424 1.1424 -0.12%
023852 0.9987 0.9987 -2.45%
023859 1.3582 1.3582 -2.45%
024146 1.0548 1.0548 -1.87%
025225 0.8281 0.8281 -2.45%
021211 1.1672 1.1672 -2.45%
021430 1.0913 1.1373 -0.12%
021450 0.7251 0.7251 -2.37%
021451 0.715 0.715 -2.37%
021708 1.0487 1.0821 -1.87%
024663 1.526 1.526 -2.45%
023618 1.0526 1.2065 -0.12%
022645 2.5079 2.6059 -2.37%
022847 1.2693 1.2693 -2.37%
022953 2.201 2.201 -2.45%
023056 1.2259 1.2259 -2.45%
023238 1.0441 1.0441 -0.12%
027164 0.8138 0.8138 -2.45%
027288 1.0229 1.0229 -2.45%
027299 0.727 0.727 -2.37%
159300 4.4041 1.2283 -2.45%
159392 0.8956 0.8956 -2.45%
159571 1.265 1.265 -2.45%
159583 1.2572 2.5144 -2.45%
025815 1.0074 1.0074 -1.87%
026643 0.9429 0.9429 -2.37%
024761 1.0394 1.0394 -2.45%
024958 0.9881 0.9881 -0.12%
027079 0.9919 0.9919 -0.12%
028589 0.9482 0.9482 -2.45%
027478 0.9846 0.9846 -1.87%
027543 0.8879 0.8879 -2.45%
002340 3.0243 3.0243 -2.37%
004674 2.3625 2.3625 -2.37%
007762 1.3441 1.3441 -0.12%
001347 2.13 2.227 -2.37%
001349 0.598 0.598 -2.37%
000139 1.0052 1.5046 -0.12%
512710 0.6117 1.2234 -2.45%
002899 1.0221 1.2681 -0.12%
006134 1.0919 1.2929 -0.12%
005369 1.1244 1.3619 -0.12%
005473 2.1423 2.1423 -2.37%
005609 1.6738 1.6738 -2.37%
005627 2.2927 2.2927 -2.45%
100056 1.83 2.425 -2.37%
005760 2.4145 2.6647 -2.37%
007990 1.0223 1.1883 -0.12%
007139 1.6663 1.6663 -2.37%
007176 1.0615 1.3065 -0.12%
009092 1.4947 1.4947 -2.37%
011037 0.7093 0.7093 -2.37%
010109 1.0737 1.0737 -2.37%
161035 1.22 1.409 -2.45%
012576 1.0848 1.0848 -2.37%
012639 0.8859 0.8859 -1.87%
012062 1.364 1.364 -2.47%
012271 1.2679 1.2679 -2.37%
009504 1.8886 1.8886 -1.87%
013025 2.556 2.556 -2.37%
011567 1.8577 1.8577 -2.37%
011769 1.0733 1.0733 -2.37%
008138 1.2091 1.2091 -2.37%
014777 1.3013 1.3013 -2.45%
011307 1.4856 1.4856 -2.37%
518680 8.7654 2.0958 -0.61%
519035 1.9029 8.2047 -2.37%
014170 2.3597 2.3597 -2.45%
014256 0.6069 0.6069 -2.45%
014401 1.7191 1.7191 -2.37%
018477 1.0854 1.0854 -0.12%
022050 0.773 0.773 -2.45%
022085 1.3504 1.3504 -2.45%
022096 1.4895 1.4895 -2.45%
560710 0.8966 0.8966 -2.45%
563210 1.6215 1.6215 -2.45%
563280 1.2229 1.2229 -2.45%
022171 1.1912 1.1912 -0.12%
022229 1.7479 1.7479 -0.12%
017521 0.9506 0.9506 -2.45%
020514 1.2971 1.2971 -2.45%
020520 1.0281 1.0541 -0.12%
018135 0.7085 0.7085 -1.87%
019267 1.1861 1.1861 -0.12%
019636 2.423 2.423 -2.37%
019709 1.042 1.1074 -2.47%
019897 1.1114 1.1114 -2.45%
019916 1.5097 1.5097 -2.45%
023907 0.8834 0.8834 -2.47%
023914 1.3704 1.3704 -2.45%
024179 0.9847 0.9847 -2.45%
022379 1.0469 1.0469 -0.12%
021221 1.0848 1.1638 -0.12%
021245 1.2272 1.2272 -2.45%
021254 1.1888 1.1888 -2.45%
021255 1.183 1.183 -2.45%
021259 1.0305 1.0755 -0.12%
021281 0.8098 0.8098 -2.45%
021329 1.5862 1.5862 -2.45%
021330 1.5803 1.5803 -2.45%
020668 1.298 1.298 -2.45%
020931 1.1493 1.1493 -0.12%
024431 0.9933 0.9933 -2.37%
024688 0.86 0.86 -1.87%
022503 1.2448 1.2838 -2.47%
022677 1.188 1.188 -2.45%
022952 0.947 0.947 -2.45%
588960 0.8991 0.8991 -2.45%
027401 1.0845 1.0845 -2.45%
027402 1.0838 1.0838 -2.45%
159500 1.0058 1.0058 -2.45%
027948 1.0011 1.0011 -0.12%
027949 1.0005 1.0005 -0.12%
026370 0.8717 0.8717 -2.45%
026228 4.0763 4.0763 -2.47%
026640 0.9835 0.9835 -1.87%
026710 0.7522 0.7522 -2.37%
026813 0.9972 0.9972 -1.87%
026816 0.6659 0.6659 -2.45%
026817 0.6651 0.6651 -2.45%
024763 1.0679 1.0679 -2.45%
028404 0.8918 0.8918 -2.45%
027542 0.8884 0.8884 -2.45%
563990 1.205 1.205 -2.45%
004675 2.0658 2.0658 -2.37%
007786 1.4779 1.4779 -2.45%
007787 1.4379 1.4379 -2.45%
000469 1.1213 1.568 -0.12%
000516 1.2545 1.4875 -0.12%
003494 2.4858 2.7908 -2.37%
512040 1.1524 2.5128 -2.45%
000634 0.928 2.49 -2.37%
005518 0.8723 0.8723 -2.37%
005739 1.7736 1.7736 -2.37%
100035 2.133 2.448 -0.12%
100055 4.0816 4.0816 -2.47%
100066 1.1183 1.5973 -0.12%
100068 1.1162 1.5337 -0.12%
100072 1.9221 2.1161 -0.12%
005847 1.9251 1.9251 -2.37%
519915 1.766 1.766 -2.37%
520860 0.6501 0.6501 -2.45%
004183 2.8698 2.8698 -2.37%
501216 0.797 0.797 -1.87%
161010 1.0588 2.0613 -0.12%
011124 1.1466 1.1466 -2.37%
009758 2.074 2.074 -0.12%
006527 1.4574 1.9664 -2.37%
006804 1.1796 1.2285 -0.12%
009334 1.2484 1.5184 -2.37%
161037 2.3147 2.3147 -2.45%
161038 1.3412 1.3412 -2.37%
012478 1.3933 1.3933 -2.37%
011922 0.7859 0.7859 -2.37%
012010 1.1716 1.1716 -2.37%
012802 0.7708 0.7708 -2.45%
012823 1.1445 1.1445 -0.12%
013048 0.8 0.8 -2.45%
011770 1.0385 1.0385 -2.37%
014672 1.1387 1.1387 -0.12%
014674 0.568 0.568 -2.45%
014794 0.7329 0.7329 -2.37%
011306 3.222 3.222 -2.37%
515850 1.2483 1.2483 -2.45%
516910 1.1097 1.1097 -2.45%
014171 1.3287 1.3287 -2.37%
015539 1.0532 1.0532 -0.12%
013794 0.8582 0.8582 -1.87%
013143 1.1018 1.1018 -2.37%
013313 0.9636 0.9636 -2.45%
159056 0.9901 0.9901 -2.45%
159107 0.6762 0.6762 -2.45%
159200 102.8367 1.0284 -0.12%
159211 1.1492 1.1492 -2.45%
159246 0.915 1.83 -2.45%
159277 0.9425 0.9425 -2.45%
014348 0.7786 0.7786 -2.37%
014406 1.0686 1.0686 -2.45%
014449 1.1151 1.1151 -2.37%
016611 1.0479 1.0479 -0.12%
021810 1.6346 1.6346 -1.87%
021811 1.6419 1.6419 -1.87%
021933 2.6134 2.6134 -2.45%
561120 1.1708 1.1708 -2.45%
022102 1.153 1.187 -1.87%
022135 1.1019 1.1219 -0.12%
022136 1.1159 1.1259 -0.12%
022184 4.0691 4.0691 -2.47%
022206 2.9919 2.9919 -2.37%
015692 7.267 7.267 -2.37%
015878 0.7329 0.7329 -1.87%
019055 1.1157 1.1157 -2.37%
018318 1.1314 1.1314 -1.87%
019347 2.1714 2.1714 -2.37%
019444 1.079 1.079 -1.87%
019562 1.2536 1.2536 -2.45%
019954 1.1118 1.1118 -0.12%
020096 1.1784 1.1784 -1.87%
020108 1.4823 1.4823 -1.87%
023297 1.039 1.039 -0.12%
023860 1.3542 1.3542 -2.45%
024047 1.0265 1.0265 -2.45%
024147 1.052 1.052 -1.87%
022357 1.1021 1.1021 -0.12%
021327 0.9477 0.9477 -2.45%
021328 0.943 0.943 -2.45%
021412 1.0926 1.1276 -0.12%
024662 1.5298 1.5298 -2.45%
023508 1.0452 1.0452 -0.12%
022464 1.062 1.062 -2.45%
159676 1.2257 1.2257 -2.45%
022764 1.0231 1.0433 -0.12%
027236 0.932 0.932 -2.37%
027287 1.0238 1.0238 -2.45%
027368 0.96 0.96 -1.87%
159365 0.9055 0.9055 -2.45%
159385 1.4458 1.4458 -2.45%
027808 0.9953 0.9953 -1.87%
025367 0.6168 0.6168 -1.87%
025510 1.0012 1.0012 -1.87%
026369 0.8731 0.8731 -2.45%
026564 0.9999 0.9999 -1.87%
026621 0.9026 0.9026 -2.37%
024812 0.9134 0.9134 -2.37%
028405 0.8914 0.8914 -2.45%
027681 0.6793 0.6793 -2.37%
028796 0.9636 0.9636 -2.45%
588380 0.8113 0.8113 -2.45%
000141 1.0051 1.4694 -0.12%
000220 2.802 2.802 -2.37%
506003 0.9802 0.9802 -2.37%
511520 119.5828 1.1958 -0.12%
002908 1.4 1.4 -2.37%
006218 1.718 1.718 -2.37%
006409 1.0665 1.2473 -0.12%
100032 0.938 3.247 -2.45%
100073 1.8109 1.9859 -0.12%
007075 1.216 1.378 -0.12%
008975 1.126 1.126 -2.45%
004920 1.0768 1.3908 -0.12%
161019 1.1935 1.773 -0.12%
161027 0.956 0.602 -2.45%
001985 3.333 3.613 -2.37%
011047 0.8002 0.8002 -2.37%
011099 0.5351 0.5351 -2.37%
011120 3.227 3.227 -2.37%
011126 4.332 4.332 -2.45%
011131 1.078 1.238 -2.37%
009863 0.7349 0.7349 -2.45%
009892 1.8182 1.8182 -2.37%
001827 2.329 2.329 -2.37%
001508 2.74 3.74 -2.37%
002593 2.042 2.142 -2.37%
000841 1.946 2.037 -2.37%
008521 1.027 1.199 -0.12%
011921 0.802 0.802 -2.37%
012061 0.2096 0.2096 -2.47%
012275 0.9944 0.9944 -2.45%
012824 1.1359 1.1359 -0.12%
011641 1.0346 1.1675 -0.12%
014798 1.0173 1.0173 -2.37%
011212 0.7713 0.7713 -2.37%
515950 0.9135 1.0405 -2.45%
516830 0.9205 0.9205 -2.45%
014164 1.2004 1.2004 -2.37%
015315 1.1283 1.1523 -0.12%
013796 0.9996 0.9996 -1.87%
013331 2.2721 2.2721 -2.45%
159055 0.7138 0.7138 -2.45%
014181 1.6438 1.6438 -2.37%
016586 1.0495 1.0975 -0.12%
016588 0.7974 0.7974 -2.37%
016590 0.503 0.503 -2.37%
016591 0.4909 0.4909 -2.37%
018626 1.1679 1.1679 -2.37%
561100 1.2854 1.2854 -2.45%
561170 1.1344 1.1344 -2.45%
561180 1.1381 1.1381 -2.45%
563230 0.9674 0.9674 -2.45%
022175 1.4255 1.4255 -0.12%
016313 2.366 2.366 -2.37%
017710 1.0807 1.1302 -0.12%
017711 1.0731 1.1226 -0.12%
015689 1.0452 1.0452 -2.37%
015877 1.5248 1.5248 -2.45%
015879 0.7269 0.7269 -1.87%
018958 1.1125 1.1125 -0.12%
018965 1.343 1.343 -0.12%
018039 0.9719 0.9719 -2.37%
018134 0.7137 0.7137 -1.87%
018187 1.1588 1.1588 -0.12%
018267 1.1655 1.1995 -1.87%
019191 1.1194 1.2324 -0.12%
019362 1.4287 1.4287 -2.37%
019370 1.3259 1.5059 -2.37%
019583 1.1292 1.1292 -0.12%
019898 1.1049 1.1049 -2.45%
019941 1.2454 1.2454 -2.45%
020109 1.4736 1.4736 -1.87%
020111 1.1707 1.1707 -1.87%
024043 1.5689 1.5689 -1.87%
025191 1.8099 1.8099 -2.37%
021243 1.1238 1.1755 -1.87%
021514 1.3733 1.3733 -2.37%
021707 1.053 1.0864 -1.87%
022463 1.0662 1.0662 -2.45%
159748 0.7751 0.7751 -2.45%
159886 0.719 0.719 -2.45%
023055 1.2301 1.2301 -2.45%
589380 1.2225 1.2225 -2.45%
589400 0.6054 0.6054 -2.45%
589780 1.0097 1.0097 -2.45%
027300 0.726 0.726 -2.37%
027312 0.927 0.927 -2.37%
159528 1.1439 1.1439 -2.45%
027809 0.9944 0.9944 -1.87%
025366 0.6182 0.6182 -1.87%
025852 0.8097 0.8097 -2.47%
026499 0.9846 0.9846 -0.12%
026641 0.9814 0.9814 -1.87%
026642 0.9455 0.9455 -2.37%
026711 0.7504 0.7504 -2.37%
026812 0.9987 0.9987 -1.87%
024764 1.0653 1.0653 -2.45%
024846 2.8268 2.8268 -2.47%
028823 0.9315 0.9315 -2.45%
007809 1.7106 1.7106 -2.45%
001345 2.111 2.205 -2.37%
001371 1.118 1.725 -2.37%
002898 1.0313 1.3033 -0.12%
006258 1.0922 1.0922 -0.12%
005383 1.2922 1.3922 -0.12%
005626 1.207 1.396 -2.45%
007618 1.0781 1.2341 -0.12%
100038 1.704 2.29 -2.45%
100050 1.2456 1.3247 -2.47%
008901 1.0 1.0 -2.37%
005078 1.4261 1.4661 -0.12%
003877 1.3263 1.6983 -2.37%
008372 2.0003 2.0003 -2.37%
005176 2.9378 2.9378 -2.37%
005354 1.3785 1.4485 -2.37%
011046 0.8278 0.8278 -2.37%
011113 1.6167 1.6167 -2.37%
011117 1.8575 1.8575 -2.37%
011125 2.214 2.214 -2.45%
001510 2.586 3.586 -2.37%
001641 1.133 1.133 -2.37%
006748 2.1761 2.4664 -2.45%
006796 1.899 1.899 -2.37%
009193 0.2611 0.2611 -2.47%
009289 1.1071 1.2111 -0.12%
009291 1.2328 1.2328 -0.12%
010029 1.338 1.338 -2.37%
010030 1.3056 1.3056 -2.37%
000810 1.354 1.549 -0.12%
010549 0.7583 0.7583 -2.37%
012638 0.904 0.904 -1.87%
008682 0.926 1.458 -2.45%
012746 1.1029 1.1029 -0.12%
012747 1.0967 1.0967 -0.12%
013047 1.2144 1.2144 -2.37%
011566 1.975 1.975 -2.37%
011830 1.1051 1.1051 -2.37%
011165 0.8301 0.8301 -2.37%
515720 0.6363 0.6363 -2.45%
515750 1.7827 1.7827 -2.45%
016887 1.0033 1.0033 -1.87%
016888 0.9964 0.9964 -1.87%
017042 0.6051 0.6051 -2.37%
017223 0.7059 0.7059 -2.45%
014931 2.605 2.878 -2.37%
015232 1.061 1.061 -1.87%
014058 0.7438 0.7438 -2.37%
014174 1.097 1.097 -2.45%
013678 1.1229 1.1229 -2.37%
013275 2.186 2.186 -2.45%
013278 0.924 0.924 -2.45%
013291 1.687 1.917 -2.45%
013314 0.9586 0.9586 -2.45%
013330 1.862 1.862 -2.45%
014243 1.4518 1.4518 -2.37%
016610 1.0625 1.0625 -0.12%
018478 1.0785 1.0785 -0.12%
021833 1.0281 1.0281 -2.45%
021934 2.6021 2.6021 -2.45%
022052 0.9616 0.9616 -2.45%
022143 1.1523 1.1523 -0.12%
017522 0.9432 0.9432 -2.45%
015686 4.3481 4.3481 -2.45%
015690 5.449 5.449 -2.37%
015715 1.5169 1.5169 -2.37%
018820 1.3832 1.3832 -1.87%
019054 1.1287 1.1287 -2.37%
020274 1.162 1.162 -2.45%
020349 1.0838 1.0838 -0.12%
020353 1.1056 1.1056 -2.37%
020519 1.0331 1.0591 -0.12%
017828 2.0055 2.0055 -2.37%
018038 0.9842 0.9842 -2.37%
018174 2.3902 2.3902 -2.37%
018270 1.0441 1.0441 -1.87%
019178 1.0915 1.1065 -0.12%
019260 1.181 1.3416 -1.87%
019348 2.1407 2.1407 -2.37%
019534 1.1442 1.1442 -0.12%
019540 2.096 2.096 -0.12%
019917 1.4849 1.4849 -2.45%
020066 1.148 1.148 -0.12%
023738 1.3342 1.3342 -1.87%
024180 0.9824 0.9824 -2.45%
025281 0.924 0.924 -0.12%
025282 0.9216 0.9216 -0.12%
021280 0.8147 0.8147 -2.45%
020811 1.1026 1.1026 -0.12%
023651 1.5918 1.5918 -2.45%
023652 1.5868 1.5868 -2.45%
022598 0.9354 0.9354 -2.37%
159792 0.5034 0.5034 -2.45%
023129 1.1398 1.1398 -2.45%
588940 0.6768 1.3536 -2.45%
027367 0.9608 0.9608 -1.87%
159506 1.161 1.161 -2.45%
159645 0.5795 0.5795 -2.45%
025714 1.0295 1.0295 -0.12%
025717 0.8956 0.8956 -2.37%
025814 1.0103 1.0103 -1.87%
026730 0.9953 0.9953 -2.37%
024731 1.1031 1.1031 -0.12%
024959 0.9852 0.9852 -0.12%
026923 0.8331 0.8331 -2.37%
027078 0.9928 0.9928 -0.12%
027509 0.9466 0.9466 -2.45%
027567 0.9885 0.9885 -2.37%
027698 0.6783 0.6783 -2.37%
029379 1.344 1.344 -0.12%
004604 2.84 2.84 -2.37%
001268 0.732 0.732 -2.37%
000029 2.636 2.831 -2.37%
510210 0.9452 1.9168 -2.45%
513350 1.3856 1.3856 -2.47%
513870 1.8462 1.8462 -2.47%
515250 0.8339 0.8339 -2.45%
007455 2.468 2.468 -2.47%
007617 1.075 1.23 -0.12%
100026 1.5156 4.3111 -2.37%
100039 7.454 7.504 -2.37%
100051 2.099 2.099 -0.12%
006022 1.663 1.663 -2.37%
006034 2.3738 2.3738 -2.45%
007949 1.1662 1.2222 -0.12%
005075 1.8589 1.8589 -2.37%
526090 0.9589 0.9589 -2.45%
501077 2.8653 2.8653 -2.37%
161005 2.5948 5.6428 -2.37%
161022 0.947 1.7735 -2.45%
161040 1.7072 1.7072 -2.37%
010844 1.1359 1.1559 -2.37%
011114 1.3469 1.3469 -2.37%
011127 0.9029 1.1936 -2.37%
006528 1.3887 1.8897 -2.37%
006751 4.4835 4.4835 -2.45%
006805 1.1566 1.2012 -0.12%
000812 1.285 1.48 -0.12%
010525 1.1738 1.1738 -2.37%
012374 0.5961 0.5961 -2.37%
012577 1.0626 1.0626 -2.37%
008749 1.3533 1.3533 -2.45%
011999 1.1522 1.1522 -0.12%
012000 1.1394 1.1394 -0.12%
012147 1.0388 1.0388 -2.37%
012274 1.0368 1.1623 -0.12%
012801 0.7746 0.7746 -2.45%
013035 1.006 1.006 -2.45%
013044 0.709 0.709 -2.37%
014611 1.9723 1.9723 -2.37%
011164 0.8587 0.8587 -2.37%
011498 0.9998 0.9998 -2.45%
516250 0.8236 0.8236 -2.45%
017038 1.1453 1.1453 -2.45%
017222 0.7114 0.7114 -2.45%
014059 1.1123 1.1123 -0.12%
013276 0.946 0.946 -2.45%
013277 0.9377 1.0547 -2.45%
159078 0.8268 0.8268 -2.45%
159132 0.8879 0.8879 -2.45%
159148 0.9439 0.9439 -2.45%
014347 0.8011 0.8011 -2.37%
014407 1.0636 1.0636 -2.45%
016645 1.0497 1.0497 -2.37%
021832 1.0322 1.0322 -2.45%
022159 1.3944 1.3944 -0.12%
022168 1.2355 1.2355 -2.45%
017630 1.0075 1.0075 -2.37%
015849 2.7912 2.7912 -2.37%
018954 1.352 1.352 -0.12%
018980 2.119 2.119 -0.12%
018175 1.2041 1.2041 -2.37%
019261 1.1732 1.3338 -1.87%
019343 1.0406 1.0406 -2.37%
019596 1.1674 1.2014 -1.87%
019961 1.0417 1.0417 -2.37%
023296 1.0423 1.0423 -0.12%
024042 1.5733 1.5733 -1.87%
024188 1.1107 1.1107 -2.37%
025056 0.7689 0.7689 -2.45%
025088 1.0396 1.0396 -0.12%
021258 1.0738 1.1371 -0.12%
021413 1.0882 1.1232 -0.12%
021513 1.3806 1.3806 -2.37%
021548 1.0655 1.0655 -0.12%
021754 1.1241 1.1691 -0.12%
024689 0.8579 0.8579 -1.87%
022902 1.0662 1.0662 -2.45%
022903 0.947 1.087 -2.45%
027165 0.8133 0.8133 -2.45%
027226 0.6273 0.6273 -2.37%
027237 0.9315 0.9315 -2.37%
027311 0.9288 0.9288 -2.37%
027436 0.9525 0.9525 -2.37%
159332 1.2367 1.2904 -2.45%
159371 1.242 1.242 -2.45%
159525 1.1222 1.1222 -2.45%
159538 0.7232 1.4464 -2.45%
159629 2.7544 0.9698 -2.45%
025468 0.7319 0.7319 -2.45%
025718 0.8904 0.8904 -2.37%
025853 0.1205 0.1205 -2.47%
026500 0.9828 0.9828 -0.12%
024762 1.0369 1.0369 -2.45%
024865 0.621 0.621 -1.87%
026924 0.8315 0.8315 -2.37%
028590 0.948 0.948 -2.45%
027479 0.9836 0.9836 -1.87%
027566 0.9895 0.9895 -2.37%
028822 0.9316 0.9316 -2.45%
004737 1.7052 1.7562 -2.37%
001186 2.29 2.29 -2.45%
000107 1.344 1.769 -0.12%
000197 1.1376 1.622 -0.12%
000517 1.206 1.438 -0.12%
515150 1.453 1.453 -2.45%
515400 0.7498 0.7498 -2.45%
005707 1.1526 1.1526 -2.45%
007616 1.0927 1.2537 -0.12%
100022 1.0321 6.4026 -2.37%
100037 1.978 2.288 -0.12%
100053 1.8521 1.8521 -2.45%
100061 2.8418 3.3768 -2.47%
005840 2.4738 2.4738 -2.37%
005920 1.1148 1.2808 -0.12%
007991 1.0268 1.1598 -0.12%
008836 1.0768 1.0768 -2.37%
008367 1.0506 1.1161 -2.47%
159971 0.9027 1.8054 -2.45%
159974 1.7178 1.7178 -2.45%
161014 1.4521 2.1739 -0.12%
161015 1.3108 2.0462 -0.12%
161024 1.018 1.721 -2.45%
161026 1.11 1.401 -2.45%
161028 0.808 1.188 -2.45%
011100 0.5169 0.5169 -2.37%
009693 1.507 1.507 -2.37%
009914 1.5592 1.5592 -2.37%
006652 1.1857 1.1857 -2.37%
006683 1.0033 1.2048 -0.12%
009162 0.7726 0.7726 -2.45%
000940 5.591 5.591 -2.37%
010515 1.2013 1.2013 -2.37%
010624 0.7659 0.7659 -2.37%
010625 0.7411 0.7411 -2.37%
010644 0.8688 0.8688 -2.47%
010662 1.1926 1.1926 -2.37%
161031 1.258 0.892 -2.45%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票1,579.1787.03
2债券及货币240.6513.26
3现金240.6513.26
4其他资产00.5400.03
十大重仓股
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)
300037新宙邦01.72159.708.80%1.72  
300274阳光电源00.99157.438.68%0.99  
300750宁德时代00.40157.208.66%0.40  
605117德业股份01.12118.716.54%1.12  
300568星源材质05.0193.795.17%5.01  
688390固德威00.7784.044.63%0.77  
002245蔚蓝锂芯04.0375.324.15%4.03  
002484江海股份00.6669.303.82%0.66  
300870欧陆通00.1862.223.43%0.18  
000688国城矿业01.7660.243.32%1.76  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1000.8%
100≤X<5000.6%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天1.0%
30天≤X<180天0.5%
180天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
0.0%0.0%0.0%0.0%-60.8%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-10.2%
-10.1%
-33.51%
0.0%
0.0%
0.0%
0.0%
-37.15%
风险指标
1年 3年 5年
贝塔
1.86
0.00
0.00
夏普比率
-303.98
0.00
0.00
特雷诺指数
-0.07
0.00
0.00
詹森指数
-0.59
0.00
0.00
数据来源:长量基金研究中心数据更新时间:年月日

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。