公募基金 > 基金超市 > 富国天瑞强势地区精选混合A
混合型
基金公司富国基金管理有限公司
基金经理徐智翔
申购费率0.15%
基金规模48.4亿  (2022-06-30)
1.2291
6.87
2903.49%
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 -1.98% -0.0% 8278/9043
最近一月 20.33% 0.07% 663/9028
最近三月 17.9% 0.01% 532/8953
最近一年 84.55% 0.38% 836/8187
(2026-04-29)
基金代码100022 基金经理徐智翔 最新份额358,359.29万份   (2022-06-30)
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48.4亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2005-04-05 托管行中国农业银行股份有限公司
首募规模16.39亿 托管费0.2%
投资策略

本基金遵循“风险调整后收益最大化”原则,通过“自上而下”的积极投资策略,在合理运用金融工程技术的基础上,动态调整投资组合比例,注重基金资产安全,谋求基金资产的长期稳定增值。

投资范围

本基金投资范围为具有良好流动性的金融工具,包括国内依法公开发行、上市的股票、存托凭证、债券以及中国证监会允许基金投资的其它金融工具。其中债券包括国债、金融债、企业(公司)债(包括可转债)等。

收益分配原则

1、基金收益分配比例按有关规定制定;
2、本基金每年收益分配次数最多为6次,年度收益分配比例不低于基金年度已实现收益的50%;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值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;
4、基金投资当期出现净亏损,则不进行收益分配;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若成立不满3个月则不进行收益分配;
7、基金收益分配后,各类基金份额净值不能低于面值;
8、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
9、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金是一只主动投资的混合型基金,主要投资于强势地区中定价合理且具有成长潜力的优质股票,属于中度风险的证券投资基金品种。本基金力争在严格控制风险的前提下谋求实现基金资产长期稳定增长,实现较高的超额收益。

净值日期 单位净值 累计净值 日涨跌
2026-4-30 1.2461 6.9104 1.38%
2026-4-29 1.2291 6.87 0.40%
2026-4-28 1.2242 6.8584 -1.72%
2026-4-27 1.2456 6.9092 0.06%
2026-4-24 1.2448 6.9073 -2.08%
2026-4-23 1.2713 6.9702 0.05%
2026-4-22 1.2707 6.9688 3.90%
2026-4-21 1.223 6.8556 0.62%
2026-4-20 1.2155 6.8378 -0.56%
2026-4-17 1.2223 6.8539 2.95%
2026-4-16 1.1873 6.7708 3.71%
2026-4-15 1.1448 6.67 -0.76%
2026-4-14 1.1536 6.6909 1.20%
2026-4-13 1.1399 6.6584 -0.75%
2026-4-10 1.1485 6.6788 3.25%
2026-4-9 1.1124 6.5931 1.42%
2026-4-8 1.0968 6.5561 6.31%
2026-4-7 1.0317 6.4016 -0.90%
2026-4-3 1.0411 6.4239 1.01%
2026-4-2 1.0307 6.3992 -1.58%

徐智翔先生:硕士研究生。自2012年10月至2013年04月任华彩咨询集团咨询顾问;2013年05月至2015年05月任上海空间电源研究所(航天811所)投资主管;2015年06月至2017年06月任浙商证券股份有限公司行业研究员;2017年06月至2021年10月任平安资产管理有限责任公司投资经理;自2021年10月加入富国基金管理有限公司,现任富国基金权益投资部高级权益基金经理。自2021年11月起任富国新材料新能源混合型证券投资基金基金经理;自2022年02月起任富国长期成长混合型证券投资基金基金经理;自2023年07月起任富国天瑞强势地区精选混合型证券投资基金基金经理;自2024年04月起任富国匠心成长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
富国天瑞强势地区精选混合A  2023-07-28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2021-11-04 至 今 4.5-39.29% -29.68% 
富国长期成长混合C混合型2022-06-14 至 2024-05-17 1.9-28.24% -22.78% 
富国天瑞强势地区精选混合A混合型2023-07-28 至 今 2.8-23.73% -17.97% 
富国匠心成长混合C混合型2024-02-05 至 今 2.2--  --  
富国长期成长混合A混合型2022-02-09 至 2024-05-17 2.3-33.99% -26.07% 
富国新材料新能源混合C混合型2021-12-09 至 今 4.4-40.75% -31.13% 
富国天瑞强势地区精选混合C混合型2025-04-09 至 今 1.1--  --  
富国匠心成长混合A混合型2024-02-05 至 今 2.2--  --  
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
徐智翔2023-07-28 至 今2年-3个月零3天-23.73-17.97
厉叶淼2016-02-02 至 2023-10-317年8个月零29天154.3666.82
贺轶2012-09-08 至 2016-02-023年-8个月零25天46.4064.22
宋小龙2007-06-15 至 2012-09-265年3个月零11天-1.63-16.30
徐大成2005-02-18 至 2007-06-152年3个月零28天292.69252.93
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
017631 1.3013 1.3013 1.17%
014163 1.3186 1.3186 1.27%
015316 1.0999 1.1239 0.11%
013525 1.2546 1.2546 1.17%
013678 1.2534 1.2534 1.17%
013793 1.0363 1.0363 0.96%
013143 1.1018 1.1018 1.17%
159245 0.8876 0.8876 1.27%
014347 1.0771 1.0771 1.17%
016591 1.1237 1.1237 1.17%
016633 1.2028 1.2028 0.96%
016720 1.1615 1.1615 0.11%
022159 1.4382 1.4382 0.11%
022175 1.4557 1.4557 0.11%
022229 1.8524 1.8524 0.11%
022357 1.1212 1.1212 0.11%
021245 1.4732 1.4732 1.27%
021430 1.0876 1.1226 0.11%
021452 1.2655 1.2655 0.11%
018965 1.36 1.36 0.11%
020274 1.6338 1.6338 1.27%
020353 1.1432 1.1432 1.17%
018135 0.9221 0.9221 0.96%
018209 3.0291 3.0291 1.17%
018267 1.1373 1.1713 0.96%
018403 1.1969 1.1969 0.11%
019178 1.0748 1.0898 0.11%
019347 2.5899 2.5899 1.17%
019370 1.3668 1.5468 1.17%
019540 2.456 2.456 0.11%
019917 1.6278 1.6278 1.27%
019961 1.1786 1.1786 1.17%
020096 1.2538 1.2538 0.96%
022077 1.1522 1.1522 1.27%
022096 1.7165 1.7165 1.27%
563230 1.4625 1.4625 1.27%
589380 1.4923 1.4923 1.27%
589950 1.2008 1.2008 1.27%
022102 1.1256 1.1596 0.96%
024042 1.7761 1.7761 0.96%
021707 1.067 1.0798 0.96%
021754 1.1185 1.1535 0.11%
024663 1.9299 1.9299 1.27%
022463 1.2822 1.2822 1.27%
159713 1.4604 1.4604 1.27%
159792 0.6847 0.6847 1.27%
022765 1.025 1.025 0.11%
023859 1.9899 1.9899 1.27%
025056 0.9404 0.9404 1.27%
025282 1.0073 1.0073 0.11%
025367 0.7891 0.7891 0.96%
025654 1.0115 1.0115 0.65%
159350 1.6203 1.6203 1.27%
159371 1.847 1.847 1.27%
159645 0.6435 0.6435 1.27%
004674 2.4519 2.4519 1.17%
004736 1.3418 1.4601 0.11%
007786 1.7023 1.7023 1.27%
007809 1.8936 1.8936 1.27%
000197 1.117 1.6014 0.11%
000471 2.5502 3.0502 1.27%
000513 5.341 5.341 1.27%
512710 0.7529 1.5058 1.27%
513870 1.7727 1.7727 0.65%
515400 0.9913 0.9913 1.27%
002898 1.0245 1.2965 0.11%
006179 1.4855 1.4855 1.17%
005368 1.3037 1.5976 1.17%
005472 2.9332 2.9332 1.17%
005841 1.0516 1.3156 0.11%
007140 0.1865 0.1975 0.65%
005078 1.4563 1.4963 0.11%
519915 2.017 2.017 1.17%
501216 0.9345 0.9345 0.96%
100020 1.869 5.6353 1.17%
100039 8.923 8.973 1.17%
100053 2.0152 2.0152 1.27%
100056 2.63 3.225 1.17%
011047 1.0835 1.0835 1.17%
011099 0.6388 0.6388 1.17%
011160 1.4779 1.4779 1.17%
011161 1.4333 1.4333 1.17%
006805 1.1617 1.1933 0.11%
009193 0.3021 0.3021 0.65%
010030 1.3071 1.3071 1.17%
000841 1.889 1.98 1.17%
010644 1.0702 1.0702 0.65%
161032 2.4 1.672 1.27%
161033 1.999 1.999 1.27%
161035 1.255 1.444 1.27%
011308 1.7964 1.7964 1.17%
011309 1.954 1.954 1.17%
515950 0.9299 1.0569 1.27%
516830 1.0546 1.0546 1.27%
519035 2.4894 9.7742 1.17%
012576 1.2436 1.2436 1.17%
012577 1.2205 1.2205 1.17%
012274 1.0223 1.1478 0.11%
012275 1.1542 1.1542 1.27%
012276 1.1322 1.1322 1.27%
011556 1.863 1.863 1.17%
014671 1.1907 1.1907 0.11%
014721 1.0215 1.1127 0.11%
014794 0.8665 0.8665 1.17%
017534 1.3904 1.5274 0.11%
014164 1.5557 1.5557 1.17%
014170 2.7292 2.7292 1.27%
014173 1.364 1.364 1.27%
015315 1.1105 1.1345 0.11%
013632 1.0998 1.0998 1.17%
013633 1.0822 1.0822 1.17%
013144 1.0819 1.0819 1.17%
159168 0.9431 0.9431 1.27%
014401 1.9659 1.9659 1.17%
014406 1.2296 1.2296 1.27%
014450 1.3363 1.3363 1.17%
016588 1.0257 1.0257 1.17%
016599 1.616 1.616 1.17%
016611 1.0779 1.0779 0.11%
016646 1.0808 1.0808 1.17%
017038 1.4342 1.4342 1.27%
022133 1.0925 1.1085 0.11%
022184 4.6762 4.6762 0.65%
022202 1.0695 1.0695 0.96%
021211 1.3485 1.3485 1.27%
015689 1.413 1.413 1.17%
015849 2.8926 2.8926 1.17%
015879 0.8606 0.8606 0.96%
018954 1.426 1.426 0.11%
019149 1.2298 1.3098 0.11%
020273 1.6413 1.6413 1.27%
020519 1.0225 1.0485 0.11%
018039 1.306 1.306 1.17%
018134 0.928 0.928 0.96%
018175 1.5823 1.5823 1.17%
018187 1.1901 1.1901 0.11%
018318 1.3443 1.3443 0.96%
019267 1.219 1.219 0.11%
019343 1.2488 1.2488 1.17%
019518 1.2707 1.3497 0.65%
019583 1.179 1.179 0.11%
019709 1.0535 1.1189 0.65%
020108 1.7461 1.7461 0.96%
018627 1.168 1.168 1.17%
021811 2.1443 2.1443 0.96%
561160 0.9674 0.9674 1.27%
561170 1.2215 1.2215 1.27%
561190 1.1217 1.1217 1.27%
563200 1.6689 1.6689 1.27%
024043 1.7728 1.7728 0.96%
020667 1.6077 1.6077 1.27%
020812 1.1138 1.1138 0.11%
021548 1.077 1.077 0.11%
021605 0.9664 0.9664 1.27%
021642 2.0462 2.0462 1.17%
021649 2.6106 2.6106 1.17%
024432 1.2432 1.2432 1.17%
022677 1.3711 1.3711 1.27%
159887 1.3024 1.3024 1.27%
022847 1.3599 1.3599 1.17%
022903 1.021 1.161 1.27%
022906 2.026 2.026 1.27%
023737 1.583 1.583 0.96%
023851 1.6722 1.6722 1.27%
023860 1.9859 1.9859 1.27%
023907 1.0899 1.0899 0.65%
025281 1.0084 1.0084 0.11%
025714 1.016 1.016 0.11%
024764 1.2841 1.2841 1.27%
024864 0.9839 0.9839 0.96%
159300 5.1242 1.4291 1.27%
159392 1.2083 1.2083 1.27%
159591 1.4061 1.4061 1.27%
001345 2.033 2.127 1.17%
001349 0.734 0.734 1.17%
000029 3.483 3.678 1.17%
000139 1.0054 1.4974 0.11%
002899 1.0178 1.2638 0.11%
006134 1.0948 1.2768 0.11%
006409 1.0777 1.2387 0.11%
005707 1.335 1.335 1.27%
005760 3.1488 3.399 1.17%
009758 2.432 2.432 0.11%
009783 1.1407 1.1407 1.17%
004902 1.4389 1.4969 0.11%
005075 2.3351 2.3351 1.17%
004183 3.3401 3.3401 1.17%
100016 2.956 4.947 1.17%
100035 2.199 2.514 0.11%
100061 3.6126 4.1476 0.65%
010860 1.0195 1.1345 0.11%
011100 0.6189 0.6189 1.17%
011117 2.2382 2.2382 1.17%
009914 1.9288 1.9288 1.17%
006684 1.3278 1.3368 0.11%
009290 1.2595 1.2595 0.11%
005171 1.1366 1.3491 0.11%
005357 1.6828 1.6828 1.17%
001985 4.464 4.744 1.17%
015232 1.0616 1.0616 0.96%
013932 0.9183 0.9183 0.96%
014058 0.9863 0.9863 1.17%
011499 1.1903 1.1903 1.27%
515720 0.7894 0.7894 1.27%
008682 1.003 1.535 1.27%
008749 1.4151 1.4151 1.27%
012270 1.3454 1.3454 1.17%
009504 2.1686 2.1686 0.96%
012828 1.1252 1.1252 1.17%
013035 1.32 1.32 1.27%
013045 1.1475 1.1475 1.17%
013046 3.246 3.246 1.17%
011636 1.1027 1.1027 1.17%
011831 1.3138 1.3138 1.17%
014664 1.5119 1.5119 1.17%
014776 1.4401 1.4401 1.27%
013524 1.2715 1.2715 1.17%
013679 1.2309 1.2309 1.17%
013794 1.0181 1.0181 0.96%
013313 1.2553 1.2553 1.27%
013332 2.734 2.971 1.27%
159122 1.1265 1.1265 1.27%
159132 0.9389 0.9389 1.27%
159277 1.0335 1.0335 1.27%
016586 1.0411 1.0891 0.11%
016645 1.096 1.096 1.17%
016887 1.3719 1.3719 0.96%
017039 1.4045 1.4045 1.27%
017041 1.0613 1.0613 1.17%
022143 1.1354 1.1354 0.11%
022168 1.6314 1.6314 1.27%
022171 1.2231 1.2231 0.11%
022374 1.0601 1.0927 0.65%
022379 1.0383 1.0383 0.11%
021210 1.354 1.354 1.27%
021243 1.1324 1.1668 0.96%
021255 1.3491 1.3491 1.27%
021450 0.9229 0.9229 1.17%
015686 5.111 5.111 1.27%
015692 8.725 8.725 1.17%
015878 0.8669 0.8669 0.96%
015891 1.2394 1.2394 1.27%
018958 1.1561 1.1561 0.11%
018972 1.4583 1.4583 1.27%
019148 1.3454 1.3454 1.17%
020401 1.0615 1.0615 0.11%
020489 1.1526 1.1726 0.11%
020513 1.6456 1.6456 1.27%
018246 3.146 3.146 1.17%
019191 1.1173 1.2178 0.11%
019802 1.1868 1.2186 0.11%
019916 1.6501 1.6501 1.27%
019960 1.1918 1.1918 1.17%
020066 1.14 1.14 0.11%
018748 1.075 1.075 0.11%
022050 0.7862 0.7862 1.27%
022055 1.1975 1.1975 1.27%
561120 1.3431 1.3431 1.27%
020668 1.601 1.601 1.27%
021513 1.5469 1.5469 1.17%
023618 1.1895 1.3434 0.11%
159676 1.6216 1.6216 1.27%
159825 0.8427 0.8427 1.27%
022764 1.0216 1.0266 0.11%
023738 1.5797 1.5797 0.96%
025509 1.0109 1.0109 0.96%
025815 1.0087 1.0087 0.96%
026369 1.0896 1.0896 1.27%
026228 4.669 4.669 0.65%
159385 1.6287 1.6287 1.27%
004737 1.6683 1.7193 1.17%
510210 1.0331 2.0673 1.27%
513350 1.2699 1.2699 0.65%
515150 1.6876 1.6876 1.27%
515250 1.096 1.096 1.27%
006218 1.8536 1.8536 1.17%
006410 1.0654 1.2264 0.11%
000634 1.332 2.868 1.17%
005518 1.1063 1.1063 1.17%
005609 1.9757 1.9757 1.17%
005627 2.7643 2.7643 1.27%
007949 1.153 1.209 0.11%
008835 1.1434 1.1434 1.17%
009092 2.1191 2.1191 1.17%
004978 1.1191 1.3784 0.11%
159971 1.2843 2.5686 1.27%
159974 1.9089 1.9089 1.27%
161005 3.1766 6.2246 1.17%
161014 1.4689 2.1946 0.11%
161017 2.76 3.366 1.27%
100029 1.0627 3.1287 1.17%
100037 2.043 2.353 0.11%
100038 2.009 2.595 1.27%
100050 1.2795 1.3586 0.65%
100058 1.2303 1.7873 0.11%
100066 1.1172 1.5827 0.11%
010844 1.1061 1.1261 1.17%
006748 2.3625 2.6528 1.27%
006750 1.0818 1.205 0.11%
009289 1.1107 1.1947 0.11%
161031 1.46 0.97 1.27%
161037 2.7881 2.7881 1.27%
005354 1.6361 1.7061 1.17%
014059 1.1027 1.1027 0.11%
516250 1.0992 1.0992 1.27%
012373 0.8702 0.8702 1.17%
012011 1.1631 1.1631 1.17%
012062 1.6321 1.6321 0.65%
013025 3.388 3.388 1.17%
011641 1.0479 1.1518 0.11%
014674 0.7654 0.7654 1.27%
014683 1.1043 1.1043 0.96%
014719 1.0228 1.0228 1.17%
015540 1.1119 1.1119 0.11%
013663 1.1309 1.1309 0.11%
013277 1.3141 1.4311 1.27%
013278 1.17 1.17 1.27%
013292 1.98 1.98 1.27%
013330 1.734 1.734 1.27%
159148 1.0958 1.0958 1.27%
014348 1.0499 1.0499 1.17%
016589 1.0038 1.0038 1.17%
016634 1.1946 1.1946 0.96%
017222 1.2118 1.2118 1.27%
022278 1.209 1.209 0.96%
021258 1.0795 1.1285 0.11%
021327 1.4376 1.4376 1.27%
021329 1.7771 1.7771 1.27%
021412 1.0769 1.1119 0.11%
021451 0.9127 0.9127 1.17%
017710 1.0977 1.1137 0.11%
015691 0.8011 0.8011 1.17%
018820 1.6564 1.6564 0.96%
018971 1.4819 1.4819 1.27%
018980 2.185 2.185 0.11%
018270 1.2016 1.2016 0.96%
019342 1.2663 1.2663 1.17%
019348 2.5606 2.5606 1.17%
019561 1.4334 1.4334 1.27%
019897 1.096 1.096 1.27%
018626 1.181 1.181 1.17%
560710 1.0862 1.0862 1.27%
563280 1.449 1.449 1.27%
588960 1.5324 1.5324 1.27%
021549 1.0716 1.0716 0.11%
024662 1.9328 1.9328 1.27%
023507 1.0245 1.0245 0.11%
023652 1.7052 1.7052 1.27%
022597 1.021 1.021 1.17%
022846 1.3691 1.3691 1.17%
022902 1.2822 1.2822 1.27%
022953 2.782 2.782 1.27%
023058 1.0538 1.0538 0.11%
023238 1.0371 1.0371 0.11%
023954 1.2278 1.2378 1.17%
024188 1.3312 1.3312 1.17%
025087 1.0317 1.0317 0.11%
025366 0.79 0.79 0.96%
025468 0.9625 0.9625 1.27%
025510 1.0095 1.0095 0.96%
025852 1.0285 1.0285 0.65%
025853 0.1499 0.1499 0.65%
024763 1.2861 1.2861 1.27%
024813 0.9921 0.9921 1.17%
024846 3.601 3.601 0.65%
024958 1.0087 1.0087 0.11%
159365 1.0387 1.0387 1.27%
159583 1.6297 3.2594 1.27%
004604 3.9072 3.9072 1.17%
004675 2.1491 2.1491 1.17%
007762 1.3366 1.3366 0.11%
000192 1.3108 1.5763 0.11%
000516 1.2329 1.4659 0.11%
506003 1.1203 1.1203 1.17%
005626 1.242 1.431 1.27%
005847 2.3151 2.3151 1.17%
006034 2.7429 2.7429 1.27%
007991 1.021 1.154 0.11%
007016 2.0406 2.4206 1.17%
007198 1.0586 1.2376 0.11%
161025 1.375 1.836 1.27%
007616 1.0889 1.2389 0.11%
100073 1.7818 1.9568 0.11%
011037 0.8259 0.8259 1.17%
011126 5.4526 5.4526 1.27%
006527 1.9462 2.4552 1.17%
009162 0.9432 0.9432 1.27%
000810 1.428 1.623 0.11%
010436 1.1361 1.2131 0.11%
010515 1.2126 1.2126 1.17%
161036 0.7649 0.7649 1.27%
516750 0.7051 0.7051 1.27%
012477 1.7925 1.7925 1.17%
012578 1.2738 1.3238 1.17%
012579 1.2403 1.2903 1.17%
012638 1.0818 1.0818 0.96%
012273 1.0256 1.1611 0.11%
012746 1.1338 1.1338 0.11%
012823 1.1363 1.1363 0.11%
011567 2.0562 2.0562 1.17%
011635 1.138 1.138 1.17%
014612 2.4435 2.4435 1.17%
014673 0.772 0.772 1.27%
014682 1.1235 1.1235 0.96%
014718 1.0489 1.0489 1.17%
014798 1.2081 1.2081 1.17%
016313 2.828 2.828 1.17%
014174 1.19 1.19 1.27%
013664 1.1209 1.1209 0.11%
013276 1.013 1.013 1.27%
159198 1.158 1.158 1.27%
159200 101.2559 1.0126 0.11%
159239 0.9988 0.9988 1.27%
014449 1.3618 1.3618 1.17%
022135 1.1067 1.1067 0.11%
022167 2.0287 2.0287 1.17%
022203 1.0657 1.0657 0.96%
022206 3.8762 3.8762 1.17%
021281 0.8847 0.8847 1.27%
021330 1.772 1.772 1.27%
017711 1.0913 1.1073 0.11%
015876 1.7694 1.7694 1.27%
015892 1.2121 1.2121 1.27%
020520 1.0173 1.0433 0.11%
018319 1.3288 1.3288 0.96%
019898 1.0906 1.0906 1.27%
018477 1.0743 1.0743 0.11%
018749 1.0694 1.0694 0.11%
021832 1.1907 1.1907 1.27%
021833 1.1869 1.1869 1.27%
560230 0.9591 0.9591 1.27%
563210 1.8325 1.8325 1.27%
588380 1.087 1.087 1.27%
588940 1.5411 1.5411 1.27%
020931 1.1332 1.1332 0.11%
021708 1.0637 1.0765 0.96%
023508 1.0233 1.0233 0.11%
023651 1.7089 1.7089 1.27%
023057 1.0562 1.0562 0.11%
023130 1.4024 1.4024 1.27%
024180 1.182 1.182 1.27%
026564 1.006 1.006 0.96%
027312 1.0 1.0 1.17%
159571 1.5751 1.5751 1.27%
159629 3.431 1.208 1.27%
001371 1.31 1.917 1.17%
000109 1.308 1.713 0.11%
511520 116.9727 1.1697 0.11%
513950 1.4029 1.5513 0.65%
005920 1.1142 1.2652 0.11%
009782 1.1736 1.1736 1.17%
009863 0.9646 0.9646 1.27%
007176 1.0463 1.2913 0.11%
004920 1.0613 1.3753 0.11%
520860 0.8444 0.8444 1.27%
008372 2.0352 2.0352 1.17%
161022 1.3259 1.911 1.27%
007345 2.2389 2.2389 1.17%
007455 3.3209 3.3209 0.65%
007618 1.0758 1.2208 0.11%
010843 1.1121 1.1321 1.17%
001641 1.18 1.18 1.17%
006528 1.8599 2.3609 1.17%
002692 4.268 4.268 1.17%
001048 5.2263 5.2263 1.27%
010549 0.8861 0.8861 1.17%
010591 0.5266 0.5266 0.65%
010645 0.156 0.156 0.65%
161039 2.8774 2.8774 1.27%
005121 1.8532 1.8532 0.11%
014057 1.0127 1.0127 1.17%
014060 1.0943 1.0943 0.11%
011306 4.327 4.327 1.17%
011307 2.004 2.004 1.17%
012478 1.7431 1.7431 1.17%
011921 1.0213 1.0213 1.17%
011922 1.0027 1.0027 1.17%
012061 0.2449 0.2449 0.65%
012824 1.1287 1.1287 0.11%
012829 1.0935 1.0935 1.17%
011770 1.1495 1.1495 1.17%
011830 1.3476 1.3476 1.17%
014611 2.507 2.507 1.17%
014663 1.5515 1.5515 1.17%
014797 1.2422 1.2422 1.17%
017630 1.3184 1.3184 1.17%
014171 1.6802 1.6802 1.17%
015539 1.129 1.129 0.11%
013796 1.1753 1.1753 0.96%
013291 1.99 2.22 1.27%
013331 2.8505 2.8505 1.27%
014181 1.6968 1.6968 1.17%
014407 1.2245 1.2245 1.27%
022134 1.0916 1.1076 0.11%
022380 1.0355 1.0355 0.11%
021244 1.1289 1.1631 0.96%
021413 1.0727 1.1077 0.11%
019054 1.4157 1.4157 1.17%
019055 1.4034 1.4034 1.17%
020349 1.0747 1.0747 0.11%
020514 1.6381 1.6381 1.27%
017828 2.5314 2.5314 1.17%
018174 3.014 3.014 1.17%
018393 1.1978 1.1978 0.11%
019260 1.3827 1.52 0.96%
019361 2.0259 2.0259 1.17%
019596 1.1391 1.1731 0.96%
020109 1.7375 1.7375 0.96%
020111 1.3347 1.3347 0.96%
022052 1.2533 1.2533 1.27%
022053 2.3577 2.6479 1.27%
022087 2.0107 2.0107 1.27%
561130 1.0201 1.0201 1.27%
561180 1.3814 1.3814 1.27%
563220 1.3231 1.3231 1.27%
589600 1.4976 1.4976 1.27%
589780 1.2672 1.2672 1.27%
024046 1.2451 1.2451 1.27%
020652 1.0972 1.0972 0.11%
022464 1.2785 1.2785 1.27%
022645 3.0702 3.1682 1.17%
159748 0.7648 0.7648 1.27%
159766 0.6658 0.6658 1.27%
022952 1.3259 1.3259 1.27%
023056 1.3711 1.3711 1.27%
023296 1.0229 1.0229 0.11%
023297 1.0206 1.0206 0.11%
023852 1.669 1.669 1.27%
023913 1.6275 1.6275 1.27%
025191 2.3119 2.3119 1.17%
025225 0.9465 0.9465 1.27%
025655 1.0078 1.0078 0.65%
025713 1.0168 1.0168 0.11%
025718 1.0562 1.0562 1.17%
026370 1.0889 1.0889 1.27%
026565 1.0052 1.0052 0.96%
026817 1.0859 1.0859 1.27%
024761 1.1793 1.1793 1.27%
024762 1.1776 1.1776 1.27%
159500 1.2225 1.2225 1.27%
159506 1.3331 1.3331 1.27%
159528 1.2548 1.2548 1.27%
004747 1.5862 1.6372 1.17%
001347 2.056 2.153 1.17%
000104 1.2145 1.2145 0.11%
000107 1.36 1.785 0.11%
000191 1.3494 1.6399 0.11%
000220 3.093 3.093 1.17%
000517 1.1876 1.4196 0.11%
003494 3.055 3.36 1.17%
005473 2.7487 2.7487 1.17%
005739 2.3355 2.3355 1.17%
009642 1.0859 1.1689 0.11%
007990 1.0146 1.1806 0.11%
007075 1.2058 1.3678 0.11%
007197 1.0693 1.2483 0.11%
008975 1.1995 1.1995 1.27%
009108 2.0728 2.0728 0.65%
003878 1.3662 1.7072 1.17%
008367 1.0609 1.1264 0.65%
161028 1.336 1.511 1.27%
161029 1.75 1.836 1.27%
007617 1.073 1.217 0.11%
100022 1.2291 6.87 1.17%
100060 4.441 5.092 1.17%
100068 1.1148 1.5213 0.11%
100072 1.8876 2.0816 0.11%
010859 1.0228 1.1378 0.11%
011046 1.1176 1.1176 1.17%
011114 1.6017 1.6017 1.17%
011151 2.997 2.997 1.17%
011164 1.0545 1.0545 1.17%
011165 1.0223 1.0223 1.17%
009892 2.318 2.318 1.17%
001510 3.086 4.086 1.17%
006652 1.4107 1.4107 1.17%
006751 5.6268 5.6268 1.27%
009149 1.123 1.123 1.17%
009334 1.6117 1.8817 1.17%
002593 2.855 2.955 1.17%
000843 1.826 1.914 1.17%
010525 1.1871 1.1871 1.17%
010662 1.4287 1.4287 1.17%
515650 1.1199 1.1199 1.27%
516120 1.0408 1.0408 1.27%
517100 1.051 1.051 1.27%
011999 1.1434 1.1434 0.11%
012010 1.186 1.186 1.17%
012801 0.7874 0.7874 1.27%
012802 0.784 0.784 1.27%
013047 1.4457 1.4457 1.17%
014795 0.8448 0.8448 1.17%
013795 1.2327 1.2327 0.96%
013275 2.378 2.378 1.27%
013286 1.996 1.996 1.27%
013314 1.2494 1.2494 1.27%
159022 0.9929 0.9929 1.27%
159107 0.8768 0.8768 1.27%
014402 1.9312 1.9312 1.17%
014427 1.0924 1.0924 1.17%
016590 1.1478 1.1478 1.17%
016610 1.0908 1.0908 0.11%
016888 1.3639 1.3639 0.96%
017042 1.0413 1.0413 1.17%
017223 1.2036 1.2036 1.27%
022170 1.6619 1.6619 0.65%
021254 1.3545 1.3545 1.27%
015690 6.314 6.314 1.17%
015877 1.7558 1.7558 1.27%
018038 1.32 1.32 1.17%
018266 1.1396 1.1736 0.96%
018394 1.1839 1.1839 0.11%
019261 1.375 1.5123 0.96%
019362 1.9963 1.9963 1.17%
019444 1.0773 1.0773 0.96%
019534 1.1361 1.1361 0.11%
019636 2.889 2.889 1.17%
019954 1.1023 1.1023 0.11%
020110 1.3412 1.3412 0.96%
018478 1.0685 1.0685 0.11%
021810 2.1368 2.1368 0.96%
021933 3.3097 3.3097 1.27%
563990 1.3732 1.3732 1.27%
588810 2.056 2.056 1.27%
020811 1.1216 1.1216 0.11%
024689 1.1474 1.1474 0.96%
022503 1.279 1.318 0.65%
022598 1.0141 1.0141 1.17%
022676 1.3746 1.3746 1.27%
159886 1.1163 1.1163 1.27%
023055 1.3745 1.3745 1.27%
023129 1.4111 1.4111 1.27%
023914 1.6211 1.6211 1.27%
025088 1.0309 1.0309 0.11%
025814 1.0101 1.0101 0.96%
025818 1.0066 1.0066 0.96%
024731 1.1341 1.1341 0.11%
024812 0.9931 0.9931 1.17%
024865 0.9824 0.9824 0.96%
024959 1.0072 1.0072 0.11%
024970 1.1773 1.1773 0.11%
027311 1.0 1.0 1.17%
159332 1.2341 1.2792 1.27%
007810 1.8458 1.8458 1.27%
001186 2.803 2.803 1.27%
001268 1.276 1.276 1.17%
000141 1.0054 1.4625 0.11%
000469 1.1022 1.5489 0.11%
005383 1.2733 1.3733 0.11%
005549 1.1532 1.1532 1.17%
005732 2.6391 2.6391 1.17%
002340 3.9107 3.9107 1.17%
005840 3.1102 3.1102 1.17%
006022 1.7149 1.7149 1.17%
009693 1.9372 1.9372 1.17%
008750 1.3805 1.3805 1.27%
008901 1.1804 1.1804 1.17%
161024 1.333 1.848 1.27%
100026 1.9048 4.7003 1.17%
100032 1.014 3.333 1.27%
100055 4.6713 4.6713 0.65%
011120 4.134 4.134 1.17%
011124 1.3665 1.3665 1.17%
011125 2.717 2.717 1.27%
011127 1.2632 1.5539 1.17%
011131 1.266 1.426 1.17%
011212 1.0156 1.0156 1.17%
011213 0.9842 0.9842 1.17%
001827 2.963 2.963 1.17%
006683 1.0057 1.1976 0.11%
000880 2.891 2.891 1.17%
000940 6.458 6.458 1.17%
010409 0.9783 0.9783 1.27%
010583 0.484 0.484 0.65%
010624 0.9276 0.9276 1.17%
010625 0.9002 0.9002 1.17%
161040 2.2133 2.2133 1.17%
011498 1.2259 1.2259 1.27%
515750 1.8702 1.8702 1.27%
515850 1.3314 1.3314 1.27%
518680 10.0792 2.4099 -0.91%
008521 1.019 1.191 0.11%
012271 1.3277 1.3277 1.17%
009505 2.1252 2.1252 0.96%
012747 1.1275 1.1275 0.11%
011565 3.0559 3.3035 1.17%
008138 1.5842 1.5842 1.17%
014777 1.428 1.428 1.27%
017521 1.2615 1.2615 1.27%
017522 1.2529 1.2529 1.27%
014172 1.449 1.449 1.27%
159211 1.5261 1.5261 1.27%
159246 1.1691 2.3382 1.27%
159272 0.8796 0.8796 1.27%
014243 2.0643 2.0643 1.17%
014256 0.7585 0.7585 1.27%
016585 1.0512 1.0992 0.11%
016719 1.1625 1.1625 0.11%
022136 1.1096 1.1096 0.11%
021221 1.0689 1.1479 0.11%
021246 1.4678 1.4678 1.27%
021259 1.0219 1.0669 0.11%
021280 0.8893 0.8893 1.27%
021328 1.4319 1.4319 1.27%
015715 1.882 1.882 1.17%
020402 1.0564 1.0564 0.11%
017829 2.4837 2.4837 1.17%
018176 2.2928 2.2928 1.17%
019179 1.0689 1.0839 0.11%
019562 1.4128 1.4128 1.27%
019584 1.1727 1.1727 0.11%
019941 1.6413 1.6413 1.27%
019942 1.6142 1.6142 1.27%
020068 1.1339 1.1339 0.11%
020095 1.2598 1.2598 0.96%
021934 3.2986 3.2986 1.27%
022054 1.8913 1.8913 1.27%
022085 1.4128 1.4128 1.27%
560320 1.0 1.0 1.27%
561100 1.4985 1.4985 1.27%
024047 1.2388 1.2388 1.27%
021514 1.5431 1.5431 1.17%
024431 1.2477 1.2477 1.17%
024688 1.1492 1.1492 0.96%
023237 1.0377 1.0377 0.11%
024146 1.3779 1.3779 0.96%
024147 1.3754 1.3754 0.96%
024179 1.1836 1.1836 1.27%
025224 0.9477 0.9477 1.27%
025717 1.0592 1.0592 1.17%
026816 1.0861 1.0861 1.27%
159525 1.1156 1.1156 1.27%
159538 1.7437 1.7437 1.27%
004605 3.7874 3.7874 1.17%
007787 1.6595 1.6595 1.27%
512040 1.256 2.72 1.27%
002908 1.639 1.639 1.17%
006258 1.1948 1.1948 0.11%
005369 1.1103 1.3478 0.11%
005517 1.1535 1.1535 1.17%
002483 1.406 1.506 0.11%
007898 1.6735 1.6735 0.96%
007139 1.9002 1.9002 1.17%
007191 2.2951 2.5786 1.27%
008836 1.1155 1.1155 1.17%
008976 1.1705 1.1705 1.27%
003877 1.3671 1.7391 1.17%
008368 0.1546 0.1637 0.65%
501077 2.9608 2.9608 1.17%
161010 1.1954 2.1979 0.11%
161015 1.3057 2.0398 0.11%
161019 1.2254 1.8049 0.11%
161026 1.203 1.466 1.27%
161027 1.023 0.626 1.27%
100018 1.3617 2.9217 0.11%
100051 2.46 2.46 0.11%
010966 1.3658 1.3658 1.17%
011113 1.9139 1.9139 1.17%
001508 3.261 4.261 1.17%
006796 2.098 2.098 1.17%
006804 1.1872 1.219 0.11%
009291 1.2373 1.2373 0.11%
010029 1.3369 1.3369 1.17%
010109 1.4471 1.4471 1.17%
000812 1.357 1.552 0.11%
010435 1.1584 1.2364 0.11%
161030 1.179 0.746 1.27%
161038 1.6943 1.6943 1.17%
005176 3.0829 3.0829 1.17%
015231 1.0793 1.0793 0.96%
516640 1.2387 1.2387 1.27%
516910 1.1978 1.1978 1.27%
012374 0.8463 0.8463 1.17%
012639 1.0621 1.0621 0.96%
012000 1.1318 1.1318 0.11%
012060 1.6805 1.6805 0.65%
012147 1.1339 1.1339 1.17%
012255 0.6636 0.6636 1.17%
013044 1.24 1.24 1.17%
013048 1.324 1.324 1.27%
011566 2.769 2.769 1.17%
011769 1.1847 1.1847 1.17%
014672 1.1717 1.1717 0.11%
014930 5.21 5.21 1.27%
014931 2.847 3.12 1.17%
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325,783.6487.20
2债券及货币47,988.6012.84
3现金47,988.6012.84
4其他资产1,383.3300.37
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)
300308中际旭创57.1032,514.458.70%-4.41  
300502新易盛72.8432,258.248.63%-11.86  
000338潍柴动力907.3821,994.895.89%907.38  
301550斯菱智驱123.5819,034.125.09%123.58  
688279峰岹科技112.0517,066.794.57%0.00  
002916深南电路76.8916,878.324.52%0.00  
300750宁德时代42.0416,886.744.52%24.61  
600498烽火通信242.5912,246.023.28%-23.85  
600487亨通光电227.2611,967.513.20%227.26  
002384东山精密110.7411,439.443.06%-201.25  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5001.2%
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≤X0.5%
后端收费费率
持有年限 费率
01.8%
11.2%
30.6%
50.0%
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
认/申购所得份额
卖出计算
赎回份额
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
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12026-03-242026-03-260.013
22022-03-152022-03-170.11
32021-03-242021-03-260.19
42020-03-132020-03-170.06
52018-03-272018-03-290.07
62016-02-292016-03-020.48
72015-01-212015-01-230.087
82014-01-202014-01-220.053
92011-01-202011-01-240.045
102010-01-142010-01-180.065
112008-01-171900-01-010.0
122007-01-262007-01-300.0939
132007-01-192007-01-200.2061
142007-01-122007-01-130.73
152006-04-072006-04-080.05
162006-01-192006-01-240.04
172006-01-132006-01-160.03
182005-09-222005-09-270.02
年化收益率
今年以来 1年 3年 5年 成立以来
62.4%84.55%21.33%9.06%17.52%
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
20.33%
17.9%
17.13%
17.13%
84.55%
78.7%
54.33%
2903.49%
风险指标
1年 3年 5年
贝塔
1.51
1.30
1.11
夏普比率
224.77
125.10
40.48
特雷诺指数
0.06
0.09
0.03
詹森指数
0.32
0.21
0.07
数据来源:长量基金研究中心数据更新时间:

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。