公募基金 > 基金超市 > 富国天瑞强势地区精选混合A
基金公司富国基金管理有限公司
基金经理毕天宇
申购费率0.15%
基金规模48.4亿  (2022-06-30)
0.9929
6.3096
2326.3%
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 -7.14% -0.04% 7829/9392
最近一月 -23.14% -0.11% 7931/9371
最近三月 -27.6% -0.12% 8163/9252
最近一年 -3.56% -0.09% 3307/8459
(2026-10-27)
基金代码100022 基金经理毕天宇 最新份额289,465.56万份   (2022-06-30)
基金类型 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
2026-10-28 1.024 6.3833 3.13%
2026-10-27 0.9929 6.3096 -2.59%
2026-10-26 1.0193 6.3722 -3.14%
2026-10-23 1.0523 6.4505 1.96%
2026-10-22 1.0321 6.4026 -4.34%
2026-10-21 1.0789 6.5136 0.90%
2026-10-20 1.0693 6.4908 0.14%
2026-10-19 1.0678 6.4873 -1.39%
2026-10-16 1.0829 6.5231 -0.89%
2026-10-15 1.0926 6.5461 -2.83%
2026-10-14 1.1244 6.6216 -2.46%
2026-10-13 1.1528 6.689 0.70%
2026-10-12 1.1448 6.67 -3.16%
2026-10-9 1.1822 6.7587 -1.01%
2026-10-8 1.1943 6.7875 -4.14%
2026-9-30 1.2459 6.9099 -0.07%
2026-9-29 1.2468 6.912 0.94%
2026-9-28 1.2352 6.8845 -4.39%
2026-9-24 1.2919 7.0191 -3.09%
2026-9-23 1.3331 7.1168 -0.23%

毕天宇先生:中国国籍,硕士研究生,多年证券从业年限。曾任中国燕兴桂林公司汽车经营部经理助理;中国北方工业上海公司经理助理;兴业证券股份有限公司研究员;自2002年3月加入富国基金管理有限公司,历任研究员、高级研究员、权益基金经理、高级权益基金经理、权益投资部权益投资副总监、资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2007年04月起任富国天博创新主题混合型证券投资基金(原富国天博创新主题股票型证券投资基金)基金经理;自2014年06月起任富国高端制造行业股票型证券投资基金基金经理;自2020年01月起任富国龙头优势混合型证券投资基金基金经理;自2021年09月起任富国均衡成长三年持有期混合型证券投资基金基金经理;自2026年06月起任富国匠心成长混合型证券投资基金基金经理;自2026年06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;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  2026-06-03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
富国高端制造行业股票C股票型2022-01-25 至 今 4.8-36.30% -30.49% 
富国通胀通缩主题轮动混合A/B混合型2015-06-09 至 2017-10-24 2.4-23.91% -13.03% 
富国天博创新混合混合型2007-04-27 至 今 19.5196.27% 122.61% 
富国龙头优势混合C混合型2023-04-25 至 今 3.5-24.77% -19.21% 
富国天瑞强势地区精选混合A2026-06-03 至 今 0.4--  --  
富国龙头优势混合A混合型2019-12-26 至 今 6.8-7.03% 4.16% 
富国均衡成长三年持有期混合A混合型2021-08-11 至 今 5.2-40.59% -29.32% 
富国均衡成长三年持有期混合C混合型2021-08-11 至 今 5.2-41.15% -29.32% 
富国匠心成长混合C混合型2026-06-03 至 今 0.4--  --  
富国高端制造行业股票A/B股票型2014-05-21 至 今 12.4140.00% 102.20% 
富国天瑞强势地区精选混合C2026-06-03 至 今 0.4--  --  
富国城镇发展股票股票型2016-02-05 至 2019-01-14 2.9-44.77% -3.56% 
富国匠心成长混合A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
毕天宇2026-06-03 至 今0年4个月零25天
徐智翔2023-07-28 至 2026-06-122年-2个月零15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
159974 1.7269 1.7269 -2.16%
007197 1.0857 1.2647 -0.04%
007198 1.0742 1.2532 -0.04%
005075 1.8555 1.8555 -1.68%
005078 1.4256 1.4656 -0.04%
010409 0.8838 0.8838 -2.16%
010435 1.1169 1.1949 -0.04%
010549 0.7721 0.7721 -1.68%
161031 1.257 0.891 -2.16%
100018 1.3715 2.9315 -0.04%
100022 0.9929 6.3096 -1.68%
100039 7.341 7.391 -1.68%
100051 2.126 2.126 -0.04%
100055 4.2439 4.2439 0.00%
006022 1.6718 1.6718 -1.68%
009863 0.7281 0.7281 -2.16%
009892 1.7109 1.7109 -1.68%
006528 1.3664 1.8674 -1.68%
002692 3.087 3.087 -1.68%
010030 1.3053 1.3053 -1.68%
012275 0.9959 0.9959 -2.16%
013045 0.993 0.993 -1.68%
013047 1.2435 1.2435 -1.68%
011770 1.0398 1.0398 -1.68%
014719 0.7517 0.7517 -1.68%
010966 1.0579 1.0579 -1.68%
011113 1.5728 1.5728 -1.68%
011151 2.631 2.631 -1.68%
011160 1.061 1.061 -1.68%
516830 0.925 0.925 -2.16%
011921 0.7736 0.7736 -1.68%
014402 1.6054 1.6054 -1.68%
016599 1.37 1.37 -1.68%
016719 1.1523 1.1523 -0.04%
016888 1.0103 1.0103 -1.80%
017038 1.1171 1.1171 -2.16%
014930 3.961 3.961 -2.16%
014170 2.3509 2.3509 -2.16%
014173 1.199 1.199 -2.16%
013633 0.9153 0.9153 -1.68%
013663 1.14 1.14 -0.04%
013679 1.0977 1.0977 -1.68%
013332 2.114 2.351 -2.16%
158059 0.7605 0.7605 -2.16%
159239 0.6227 0.6227 -2.16%
159272 0.764 0.764 -2.16%
014243 1.4687 1.4687 -1.68%
019917 1.4277 1.4277 -2.16%
019942 1.2276 1.2276 -2.16%
019960 1.0671 1.0671 -1.68%
019961 1.052 1.052 -1.68%
021833 1.0328 1.0328 -2.16%
022053 2.1887 2.4789 -2.16%
561160 0.5681 0.5681 -2.16%
561170 1.1272 1.1272 -2.16%
561180 1.145 1.145 -2.16%
563200 1.3512 1.3512 -2.16%
563210 1.5327 1.5327 -2.16%
563230 0.9153 0.9153 -2.16%
016313 2.389 2.389 -1.68%
018965 1.34 1.34 -0.04%
019149 1.2427 1.3227 -0.04%
020349 1.0842 1.0842 -0.04%
020519 1.0334 1.0594 -0.04%
017828 1.8898 1.8898 -1.68%
018038 0.9681 0.9681 -1.68%
018176 1.8164 1.8164 -1.68%
018319 1.1007 1.1007 0.00%
019179 1.086 1.101 -0.04%
019362 1.4059 1.4059 -1.68%
019518 1.2324 1.3114 0.00%
023913 1.3403 1.3403 -2.16%
024146 1.0533 1.0533 -1.80%
025056 0.7527 0.7527 -2.16%
025191 1.703 1.703 -1.68%
021327 0.9654 0.9654 -2.16%
021330 1.5141 1.5141 -2.16%
021450 0.7444 0.7444 -1.68%
020811 1.0992 1.0992 -0.04%
020812 1.0898 1.0898 -0.04%
020931 1.1501 1.1501 -0.04%
021513 1.3919 1.3919 -1.68%
021754 1.1252 1.1702 -0.04%
024689 0.822 0.822 -1.80%
022676 1.1912 1.1912 -2.16%
028822 0.97 0.97 -2.16%
588380 0.7918 0.7918 -2.16%
159300 4.425 1.2341 -2.16%
025468 0.7251 0.7251 -2.16%
025509 1.0041 1.0041 0.00%
025713 1.0311 1.0311 -0.04%
026564 0.9989 0.9989 0.00%
026710 0.7108 0.7108 -1.68%
026816 0.6673 0.6673 -2.16%
024764 1.0606 1.0606 -2.16%
024846 2.8269 2.8269 0.00%
024958 0.9871 0.9871 -0.04%
027611 0.8843 0.8843 -2.16%
027698 0.6414 0.6414 -1.68%
005369 1.1247 1.3622 -0.04%
005472 2.276 2.276 -1.68%
005517 0.9102 0.9102 -1.68%
005518 0.8707 0.8707 -1.68%
002340 3.0252 3.0252 -1.68%
007762 1.3452 1.3452 -0.04%
001371 1.125 1.732 -1.68%
000191 1.3661 1.6566 -0.04%
000192 1.3244 1.5899 -0.04%
000516 1.2556 1.4886 -0.04%
506003 0.9434 0.9434 -1.68%
512040 1.1628 2.5336 -2.16%
513350 1.4076 1.4076 0.00%
515250 0.84 0.84 -2.16%
006179 1.2814 1.2814 -1.68%
004183 2.8097 2.8097 -1.68%
008372 1.9785 1.9785 -1.68%
161010 1.0535 2.056 -0.04%
161024 0.994 1.711 -2.16%
161029 1.915 2.001 -2.16%
007616 1.0935 1.2545 -0.04%
009092 1.5122 1.5122 -1.68%
004920 1.0774 1.3914 -0.04%
000810 1.346 1.541 -0.04%
000940 5.491 5.491 -1.68%
010436 1.0938 1.1708 -0.04%
010515 1.2092 1.2092 -1.68%
161037 2.2723 2.2723 -2.16%
161038 1.2941 1.2941 -1.68%
161039 2.2501 2.2501 -2.16%
100060 3.323 3.974 -1.68%
100061 2.8421 3.3771 0.00%
009782 0.9469 0.9469 -1.68%
006527 1.4341 1.9431 -1.68%
006684 1.3441 1.3531 -0.04%
009162 0.7563 0.7563 -2.16%
010029 1.3377 1.3377 -1.68%
012273 1.0425 1.178 -0.04%
012829 1.0893 1.0893 -1.68%
014611 1.842 1.842 -1.68%
005354 1.3719 1.4419 -1.68%
010843 1.1384 1.1584 -1.68%
010844 1.1316 1.1516 -1.68%
010859 1.0319 1.1469 -0.04%
011126 4.0644 4.0644 -2.16%
011161 1.0259 1.0259 -1.68%
515750 1.789 1.789 -2.16%
519035 1.8381 8.0312 -1.68%
012478 1.3621 1.3621 -1.68%
012578 1.2027 1.2527 -1.68%
012579 1.1675 1.2175 -1.68%
008749 1.359 1.359 -2.16%
012000 1.1398 1.1398 -0.04%
016589 0.7885 0.7885 -1.68%
016611 1.0464 1.0464 -0.04%
016633 0.9564 0.9564 -1.80%
017041 0.6004 0.6004 -1.68%
014794 0.7511 0.7511 -1.68%
014797 1.0726 1.0726 -1.68%
014931 2.543 2.816 -1.68%
014164 1.208 1.208 -1.68%
013632 0.932 0.932 -1.68%
013664 1.1288 1.1288 -0.04%
013796 0.9906 0.9906 0.00%
013143 1.0989 1.0989 -1.68%
013276 0.948 0.948 -2.16%
013286 1.8309 1.8309 -2.16%
013291 1.688 1.918 -2.16%
159168 0.7138 0.7138 -2.16%
159198 0.9719 0.9719 -2.16%
159211 1.1474 1.1474 -2.16%
014348 0.7649 0.7649 -1.68%
019636 2.446 2.446 -1.68%
019802 1.1856 1.2287 -0.04%
019898 1.0912 1.0912 -2.16%
019954 1.1121 1.1121 -0.04%
018478 1.0788 1.0788 -0.04%
560710 0.89 0.89 -2.16%
022136 1.1167 1.1267 -0.04%
022184 4.2304 4.2304 0.00%
022229 1.7399 1.7399 -0.04%
017710 1.0816 1.1311 -0.04%
017711 1.074 1.1235 -0.04%
015689 0.9913 0.9913 -1.68%
015691 0.6972 0.6972 -1.68%
015878 0.7267 0.7267 -1.80%
015879 0.7207 0.7207 -1.80%
018954 1.345 1.345 -0.04%
018972 1.2437 1.2437 -2.16%
018135 0.7128 0.7128 -1.80%
018403 1.1848 1.1848 -0.04%
019178 1.0931 1.1081 -0.04%
022952 0.9375 0.9375 -2.16%
023058 1.0467 1.0467 -0.04%
023852 0.986 0.986 -2.16%
023914 1.3325 1.3325 -2.16%
023954 0.9899 0.9999 -1.68%
024042 1.4911 1.4911 -1.80%
024046 1.0263 1.0263 -2.16%
024188 1.1137 1.1137 -1.68%
025087 1.0405 1.0405 -0.04%
022379 1.0471 1.0471 -0.04%
021246 1.2285 1.2285 -2.16%
020668 1.2672 1.2672 -2.16%
021549 1.0571 1.0571 -0.04%
024431 0.9893 0.9893 -1.68%
024432 0.9838 0.9838 -1.68%
024663 1.4844 1.4844 -2.16%
159713 1.0543 1.0543 -2.16%
159887 1.4392 1.4392 -2.16%
027288 1.0149 1.0149 -2.16%
027299 0.688 0.688 -1.68%
027312 0.937 0.937 -1.68%
027401 1.0671 1.0671 -2.16%
159525 1.1411 1.1411 -2.16%
159538 0.7055 1.411 -2.16%
026730 1.0015 1.0015 -1.68%
024761 1.0645 1.0645 -2.16%
024762 1.0618 1.0618 -2.16%
024864 0.624 0.624 -1.80%
028590 0.9388 0.9388 -2.16%
005609 1.6284 1.6284 -1.68%
005707 1.1494 1.1494 -2.16%
004604 2.7718 2.7718 -1.68%
001186 2.287 2.287 -2.16%
000029 2.603 2.798 -1.68%
000513 4.072 4.072 -2.16%
510210 0.9443 1.9153 -2.16%
515150 1.4692 1.4692 -2.16%
161005 2.5822 5.6302 -1.68%
161028 0.829 1.201 -2.16%
007618 1.0789 1.2349 -0.04%
007016 1.6928 2.0728 -1.68%
007176 1.0621 1.3071 -0.04%
001048 4.2398 4.2398 -2.16%
010624 0.7692 0.7692 -1.68%
161035 1.22 1.409 -2.16%
005171 1.1544 1.3669 -0.04%
100016 2.648 4.639 -1.68%
100029 1.0511 3.1171 -1.68%
100035 2.132 2.447 -0.04%
100050 1.2426 1.3217 0.00%
005760 2.4188 2.669 -1.68%
005847 1.9156 1.9156 -1.68%
005920 1.1159 1.2819 -0.04%
006748 2.1942 2.4845 -2.16%
009290 1.2575 1.2575 -0.04%
009334 1.2565 1.5265 -1.68%
009505 1.8045 1.8045 -1.80%
013046 2.7224 2.7224 -1.68%
011635 0.9488 0.9488 -1.68%
011636 0.9166 0.9166 -1.68%
011830 1.1057 1.1057 -1.68%
014674 0.5698 0.5698 -2.16%
005357 1.3474 1.3474 -1.68%
011099 0.5477 0.5477 -1.68%
011131 1.085 1.245 -1.68%
011212 0.7607 0.7607 -1.68%
011308 1.6164 1.6164 -1.68%
515720 0.6361 0.6361 -2.16%
012373 0.5922 0.5922 -1.68%
012374 0.5742 0.5742 -1.68%
016887 1.0173 1.0173 -1.80%
017222 0.7227 0.7227 -2.16%
017223 0.717 0.717 -2.16%
014795 0.7301 0.7301 -1.68%
015231 1.0808 1.0808 0.00%
014174 1.096 1.096 -2.16%
015315 1.1297 1.1537 -0.04%
015539 1.0507 1.0507 -0.04%
013525 1.2406 1.2406 -1.68%
013794 0.8491 0.8491 0.00%
013795 1.0431 1.0431 0.00%
013278 0.931 0.931 -2.16%
013314 0.939 0.939 -2.16%
158038 0.8597 0.8597 -2.16%
159078 0.8186 0.8186 -2.16%
014256 0.6198 0.6198 -2.16%
019596 1.1691 1.2031 -1.80%
018748 1.0846 1.0846 -0.04%
021810 1.6108 1.6108 -1.80%
021933 2.4878 2.4878 -2.16%
021934 2.477 2.477 -2.16%
022050 0.7786 0.7786 -2.16%
022054 1.7161 1.7161 -2.16%
022077 0.9937 0.9937 -2.16%
561130 0.8842 0.8842 -2.16%
022203 1.0382 1.0382 0.00%
015686 4.1339 4.1339 -2.16%
018175 1.1657 1.1657 -1.68%
018209 2.7878 2.7878 -1.68%
018246 2.489 2.489 -1.68%
018266 1.1697 1.2037 -1.80%
019562 1.2272 1.2272 -2.16%
022765 1.0337 1.0417 -0.04%
022846 1.2662 1.2662 -1.68%
023056 1.1788 1.1788 -2.16%
023057 1.0502 1.0502 -0.04%
023737 1.3127 1.3127 -1.80%
023851 0.9889 0.9889 -2.16%
021211 1.1826 1.1826 -2.16%
021451 0.7339 0.7339 -1.68%
021642 1.0688 1.0688 -1.68%
023507 1.0485 1.0485 -0.04%
023618 1.0473 1.2012 -0.04%
023652 1.5071 1.5071 -2.16%
563990 1.2355 1.2355 -2.16%
027165 0.8143 0.8143 -2.16%
027287 1.0158 1.0158 -2.16%
027368 0.9834 0.9834 -1.80%
159332 1.2408 1.3044 -2.16%
159350 1.269 1.269 -2.16%
027808 0.9947 0.9947 0.00%
025655 0.854 0.854 -1.26%
025717 0.8995 0.8995 -1.68%
025718 0.8943 0.8943 -1.68%
025814 1.01 1.01 -1.80%
026499 0.9836 0.9836 -0.04%
026228 4.2386 4.2386 0.00%
026711 0.7091 0.7091 -1.68%
024763 1.0633 1.0633 -2.16%
024959 0.9841 0.9841 -0.04%
026924 0.8298 0.8298 -1.68%
028404 0.8921 0.8921 -2.16%
028589 0.939 0.939 -2.16%
027681 0.6424 0.6424 -1.68%
005732 2.0293 2.0293 -1.68%
002483 1.411 1.511 -0.04%
004675 2.0407 2.0407 -1.68%
001349 0.602 0.602 -1.68%
000471 2.2288 2.7288 -2.16%
002898 1.0316 1.3036 -0.04%
161014 1.4525 2.1744 -0.04%
161025 1.21 1.77 -2.16%
007898 1.3761 1.3761 0.00%
007949 1.1666 1.2226 -0.04%
007991 1.0273 1.1603 -0.04%
007139 1.6826 1.6826 -1.68%
003877 1.3268 1.6988 -1.68%
161030 0.939 0.651 -2.16%
161036 0.6257 0.6257 -2.16%
100068 1.1172 1.5347 -0.04%
006652 1.2075 1.2075 -1.68%
009291 1.2335 1.2335 -0.04%
002593 2.017 2.117 -1.68%
013035 0.982 0.982 -2.16%
011567 1.877 1.877 -1.68%
011769 1.0748 1.0748 -1.68%
011831 1.0748 1.0748 -1.68%
008138 1.1706 1.1706 -1.68%
014671 1.1588 1.1588 -0.04%
014672 1.138 1.138 -0.04%
011046 0.823 0.823 -1.68%
011100 0.5291 0.5291 -1.68%
011125 2.21 2.21 -2.16%
011309 1.752 1.752 -1.68%
011499 0.9793 0.9793 -2.16%
008521 1.0272 1.1992 -0.04%
011999 1.1526 1.1526 -0.04%
014406 1.0711 1.0711 -2.16%
014450 1.1013 1.1013 -1.68%
016586 1.0498 1.0978 -0.04%
016720 1.1512 1.1512 -0.04%
017039 1.0907 1.0907 -2.16%
017042 0.5873 0.5873 -1.68%
014060 1.103 1.103 -0.04%
013524 1.2592 1.2592 -1.68%
013678 1.12 1.12 -1.68%
013313 0.9439 0.9439 -2.16%
014347 0.7871 0.7871 -1.68%
019584 1.1176 1.1176 -0.04%
020068 1.1429 1.1429 -0.04%
020095 1.1779 1.1779 -1.80%
020108 1.4476 1.4476 -1.80%
021811 1.6181 1.6181 -1.80%
022087 1.8453 1.8453 -2.16%
561120 1.1566 1.1566 -2.16%
561190 0.8207 0.8207 -2.16%
563220 1.0959 1.0959 -2.16%
563280 1.2279 1.2279 -2.16%
022102 1.1547 1.1887 -1.80%
022202 1.0435 1.0435 0.00%
022278 1.0485 1.0485 0.00%
017631 1.0006 1.0006 -1.68%
015849 2.758 2.758 -1.68%
018971 1.2674 1.2674 -2.16%
019055 1.1004 1.1004 -1.68%
020273 1.1855 1.1855 -2.16%
020274 1.1789 1.1789 -2.16%
020514 1.2954 1.2954 -2.16%
018267 1.1673 1.2013 -1.80%
019260 1.1905 1.3511 -1.80%
019347 2.0896 2.0896 -1.68%
019444 1.079 1.079 0.00%
019534 1.1445 1.1445 -0.04%
019561 1.2487 1.2487 -2.16%
022903 0.962 1.102 -2.16%
023296 1.0426 1.0426 -0.04%
023860 1.3424 1.3424 -2.16%
024043 1.4869 1.4869 -1.80%
024179 0.9658 0.9658 -2.16%
025281 0.9153 0.9153 -0.04%
025282 0.9129 0.9129 -0.04%
021329 1.5199 1.5199 -2.16%
021605 0.8705 0.8705 -2.16%
023651 1.5119 1.5119 -2.16%
022464 1.0612 1.0612 -2.16%
022677 1.187 1.187 -2.16%
159825 0.7003 0.7003 -2.16%
589400 0.587 0.587 -2.16%
027402 1.0663 1.0663 -2.16%
159371 1.23 1.23 -2.16%
159392 0.857 0.857 -2.16%
027948 1.0037 1.0037 -0.04%
025654 0.8589 0.8589 -1.26%
025714 1.0298 1.0298 -0.04%
025815 1.007 1.007 -1.80%
026500 0.9818 0.9818 -0.04%
026640 0.9825 0.9825 -1.80%
026641 0.9804 0.9804 -1.80%
024812 0.9242 0.9242 -1.68%
026923 0.8314 0.8314 -1.68%
027042 0.8886 0.8886 -1.68%
027509 0.9489 0.9489 -2.16%
027610 0.8849 0.8849 -2.16%
005368 0.9386 1.2325 -1.68%
005626 1.207 1.396 -2.16%
004605 2.68 2.68 -1.68%
000109 1.286 1.691 -0.04%
000141 1.0054 1.4697 -0.04%
000197 1.1383 1.6227 -0.04%
003494 2.4735 2.7785 -1.68%
512710 0.5985 1.197 -2.16%
006134 1.0928 1.2938 -0.04%
006258 1.0974 1.0974 -0.04%
006409 1.067 1.2478 -0.04%
501077 2.8314 2.8314 -1.68%
501216 0.7876 0.7876 -1.80%
007455 2.4714 2.4714 0.00%
007617 1.0757 1.2307 -0.04%
007990 1.0229 1.1889 -0.04%
008901 1.0246 1.0246 -1.68%
008976 1.1108 1.1108 -2.16%
004978 1.0061 1.3934 -0.04%
519915 1.813 1.813 -1.68%
161032 2.213 1.542 -2.16%
005176 2.8458 2.8458 -1.68%
100053 1.8503 1.8503 -2.16%
005840 2.4297 2.4297 -1.68%
009642 1.1006 1.1836 -0.04%
009914 1.5212 1.5212 -1.68%
001508 2.749 3.749 -1.68%
006683 1.0035 1.205 -0.04%
006750 1.0958 1.219 -0.04%
006805 1.157 1.2016 -0.04%
009149 1.074 1.074 -1.68%
012276 0.9751 0.9751 -2.16%
012824 1.1363 1.1363 -0.04%
014612 1.7899 1.7899 -1.68%
014663 1.2092 1.2092 -1.68%
014664 1.1748 1.1748 -1.68%
011114 1.3404 1.3404 -1.68%
011117 1.8481 1.8481 -1.68%
011306 3.125 3.125 -1.68%
515650 1.0621 1.0621 -2.16%
516250 0.8305 0.8305 -2.16%
516750 0.5494 0.5494 -2.16%
012638 0.8951 0.8951 0.00%
012639 0.8771 0.8771 0.00%
011922 0.758 0.758 -1.68%
012011 1.1446 1.1446 -1.68%
012060 1.411 1.411 0.00%
012062 1.3664 1.3664 0.00%
014407 1.0661 1.0661 -2.16%
014427 1.0982 1.0982 -1.68%
014776 1.2497 1.2497 -2.16%
014798 1.039 1.039 -1.68%
013331 2.227 2.227 -2.16%
158042 0.8651 0.8651 -2.16%
159122 0.6809 0.6809 -2.16%
159132 0.8732 0.8732 -2.16%
159200 102.9116 1.0291 -0.04%
018477 1.0857 1.0857 -0.04%
018749 1.0779 1.0779 -0.04%
022167 1.057 1.057 -1.68%
015690 5.351 5.351 -1.68%
018820 1.3594 1.3594 0.00%
018980 2.118 2.118 -0.04%
019054 1.1134 1.1134 -1.68%
018174 2.3475 2.3475 -1.68%
019191 1.1204 1.2334 -0.04%
022764 1.0237 1.0439 -0.04%
023055 1.1829 1.1829 -2.16%
023130 1.1035 1.1035 -2.16%
023238 1.0444 1.0444 -0.04%
023907 0.8437 0.8437 0.00%
025224 0.8336 0.8336 -2.16%
025367 0.6152 0.6152 -1.80%
021210 1.1885 1.1885 -2.16%
021413 1.0888 1.1238 -0.04%
021430 1.0921 1.1381 -0.04%
021707 1.0698 1.1032 -1.80%
024662 1.4882 1.4882 -2.16%
022503 1.2418 1.2808 0.00%
159792 0.5052 0.5052 -2.16%
029020 1.0 1.0 -2.16%
029379 1.34 1.34 -0.04%
027311 0.9389 0.9389 -1.68%
027367 0.9843 0.9843 -1.80%
159365 0.9097 0.9097 -2.16%
159500 0.9853 0.9853 -2.16%
159583 1.1953 2.3906 -2.16%
159645 0.5812 0.5812 -2.16%
027809 0.9938 0.9938 0.00%
027949 1.0031 1.0031 -0.04%
026731 0.9989 0.9989 -1.68%
026812 0.998 0.998 0.00%
027542 0.886 0.886 -2.16%
027566 0.9865 0.9865 -1.68%
005473 2.1245 2.1245 -1.68%
005549 0.788 0.788 -1.68%
001347 2.124 2.221 -1.68%
000220 2.724 2.724 -1.68%
000469 1.1222 1.5689 -0.04%
513870 1.8895 1.8895 0.00%
515400 0.7535 0.7535 -2.16%
159971 0.8927 1.7854 -2.16%
161019 1.1947 1.7742 -0.04%
161022 0.9375 1.77 -2.16%
161026 1.109 1.4 -2.16%
161027 0.958 0.603 -2.16%
007191 2.1274 2.4109 -2.16%
008750 1.3231 1.3231 -2.16%
008835 1.1016 1.1016 -1.68%
008975 1.1405 1.1405 -2.16%
009108 1.7657 1.7657 0.00%
526090 0.9788 0.9788 -2.16%
000812 1.278 1.473 -0.04%
000841 1.944 2.035 -1.68%
000843 1.874 1.962 -1.68%
100038 1.706 2.292 -2.16%
100073 1.8121 1.9871 -0.04%
005841 1.0669 1.3309 -0.04%
001827 2.352 2.352 -1.68%
001641 1.133 1.133 -1.68%
006804 1.1801 1.229 -0.04%
012147 1.0407 1.0407 -1.68%
012271 1.2636 1.2636 -1.68%
012274 1.0379 1.1634 -0.04%
012746 1.1009 1.1009 -0.04%
012747 1.0947 1.0947 -0.04%
012801 0.7802 0.7802 -2.16%
012828 1.1242 1.1242 -1.68%
013044 0.689 0.689 -1.68%
013048 0.82 0.82 -2.16%
014721 1.0235 1.1257 -0.04%
010860 1.028 1.143 -0.04%
011037 0.721 0.721 -1.68%
011047 0.7954 0.7954 -1.68%
011120 2.981 2.981 -1.68%
011124 1.1675 1.1675 -1.68%
011127 0.9067 1.1974 -1.68%
011165 0.828 0.828 -1.68%
011498 1.0117 1.0117 -2.16%
516640 1.0707 1.0707 -2.16%
012477 1.405 1.405 -1.68%
014401 1.6391 1.6391 -1.68%
014449 1.1256 1.1256 -1.68%
016588 0.8081 0.8081 -1.68%
016634 0.9489 0.9489 -1.80%
014057 0.7554 0.7554 -1.68%
014163 1.1341 1.1341 -2.16%
015540 1.0347 1.0347 -0.04%
013793 0.866 0.866 0.00%
159022 0.8081 0.8081 -2.16%
159107 0.6886 0.6886 -2.16%
159246 0.8892 1.7784 -2.16%
019709 1.0411 1.1065 0.00%
019916 1.4516 1.4516 -2.16%
022052 0.9419 0.9419 -2.16%
560230 0.6268 0.6268 -2.16%
560250 0.9406 0.9406 -2.16%
560320 0.8976 0.8976 -2.16%
022133 1.0908 1.1258 -0.04%
022135 1.1027 1.1227 -0.04%
022143 1.1531 1.1531 -0.04%
022159 1.3886 1.3886 -0.04%
022168 1.242 1.242 -2.16%
017521 0.9171 0.9171 -2.16%
017534 1.3996 1.5366 -0.04%
015715 1.4799 1.4799 -1.68%
015877 1.4889 1.4889 -2.16%
015891 1.1728 1.1728 -2.16%
015892 1.1436 1.1436 -2.16%
017829 1.8486 1.8486 -1.68%
018134 0.7181 0.7181 -1.80%
018187 1.1581 1.1581 -0.04%
018393 1.1859 1.1859 -0.04%
019267 1.1872 1.1872 -0.04%
022902 1.0654 1.0654 -2.16%
022953 2.159 2.159 -2.16%
023129 1.1135 1.1135 -2.16%
023297 1.0393 1.0393 -0.04%
023859 1.3464 1.3464 -2.16%
024147 1.0504 1.0504 -1.80%
022357 1.0987 1.0987 -0.04%
022374 1.0489 1.0815 0.00%
022380 1.0432 1.0432 -0.04%
021221 1.0854 1.1644 -0.04%
021254 1.1945 1.1945 -2.16%
021259 1.0309 1.0759 -0.04%
021280 0.8167 0.8167 -2.16%
021281 0.8117 0.8117 -2.16%
020652 1.1059 1.1059 -0.04%
021708 1.0655 1.0989 -1.80%
023508 1.0463 1.0463 -0.04%
022598 0.9429 0.9429 -1.68%
159748 0.7651 0.7651 -2.16%
159766 0.5204 0.5204 -2.16%
028795 0.9857 0.9857 -2.16%
028823 0.9698 0.9698 -2.16%
588810 0.9052 1.8104 -2.16%
589380 1.2154 1.2154 -2.16%
589950 1.0129 1.0129 -2.16%
027226 0.6425 0.6425 -1.68%
027236 0.9351 0.9351 -1.68%
027237 0.9345 0.9345 -1.68%
027437 0.961 0.961 -1.68%
159591 1.2328 1.2328 -2.16%
159629 2.6939 0.9485 -2.16%
026369 0.8486 0.8486 -2.16%
026621 0.9106 0.9106 -1.68%
026817 0.6665 0.6665 -2.16%
024731 1.1011 1.1011 -0.04%
024865 0.6224 0.6224 -1.80%
024970 1.1223 1.1223 -0.04%
028405 0.8917 0.8917 -2.16%
027567 0.9854 0.9854 -1.68%
005383 1.2928 1.3928 -0.04%
005627 2.2506 2.2506 -2.16%
007786 1.4935 1.4935 -2.16%
000139 1.0055 1.5049 -0.04%
002908 1.392 1.392 -1.68%
006410 1.0662 1.2347 -0.04%
008367 1.0498 1.1153 0.00%
007345 2.0991 2.0991 -1.68%
007075 1.2168 1.3788 -0.04%
520860 0.6486 0.6486 -2.16%
003878 1.3258 1.6668 -1.68%
000880 2.448 2.448 -1.68%
010525 1.1815 1.1815 -1.68%
010625 0.7443 0.7443 -1.68%
010644 0.8297 0.8297 0.00%
161033 1.559 1.559 -2.16%
161040 1.705 1.705 -1.68%
005121 1.7408 1.7408 -0.04%
100020 1.336 5.1023 -1.68%
100026 1.5237 4.3192 -1.68%
100037 1.977 2.287 -0.04%
100056 1.82 2.415 -1.68%
100058 1.2431 1.8001 -0.04%
100066 1.1194 1.5984 -0.04%
009758 2.1 2.1 -0.04%
009783 0.9181 0.9181 -1.68%
001510 2.595 3.595 -1.68%
012255 0.5783 0.5783 -1.68%
012823 1.1448 1.1448 -0.04%
011566 1.95 1.95 -1.68%
011213 0.7351 0.7351 -1.68%
515850 1.2515 1.2515 -2.16%
517100 0.9045 0.9045 -2.16%
518680 8.5628 2.0473 -0.16%
012576 1.0818 1.0818 -1.68%
012010 1.1694 1.1694 -1.68%
016585 1.0611 1.1091 -0.04%
016610 1.061 1.061 -0.04%
016646 1.032 1.032 -1.68%
014777 1.2379 1.2379 -2.16%
015232 1.061 1.061 0.00%
013932 0.7723 0.7723 -1.80%
013275 2.19 2.19 -2.16%
013292 1.543 1.543 -2.16%
013330 1.896 1.896 -2.16%
159056 1.0131 1.0131 -2.16%
159148 0.9676 0.9676 -2.16%
014181 1.6525 1.6525 -1.68%
019897 1.0977 1.0977 -2.16%
019941 1.252 1.252 -2.16%
020096 1.1712 1.1712 -1.80%
020109 1.4391 1.4391 -1.80%
020110 1.1469 1.1469 -1.80%
020111 1.1402 1.1402 -1.80%
018626 1.1652 1.1652 -1.68%
021832 1.037 1.037 -2.16%
022085 1.3561 1.3561 -2.16%
022096 1.5052 1.5052 -2.16%
561100 1.2542 1.2542 -2.16%
022134 1.0887 1.1237 -0.04%
022170 1.392 1.392 0.00%
022175 1.425 1.425 -0.04%
022206 2.9926 2.9926 -1.68%
015876 1.502 1.502 -2.16%
018958 1.1146 1.1146 -0.04%
020402 1.0651 1.0651 -0.04%
020489 1.1662 1.1862 -0.04%
020513 1.3026 1.3026 -2.16%
020520 1.0285 1.0545 -0.04%
018039 0.9559 0.9559 -1.68%
018270 1.0402 1.0402 0.00%
018318 1.1157 1.1157 0.00%
018394 1.1698 1.1698 -0.04%
019343 1.0515 1.0515 -1.68%
019361 1.431 1.431 -1.68%
019370 1.3264 1.5064 -1.68%
022847 1.2539 1.2539 -1.68%
022906 1.725 1.725 -2.16%
024047 1.0182 1.0182 -2.16%
025088 1.0397 1.0397 -0.04%
025225 0.8317 0.8317 -2.16%
021243 1.136 1.1877 -1.80%
021245 1.2342 1.2342 -2.16%
021258 1.0742 1.1375 -0.04%
021328 0.9605 0.9605 -2.16%
021412 1.0933 1.1283 -0.04%
021452 1.2833 1.2833 -0.04%
021514 1.3844 1.3844 -1.68%
024688 0.8241 0.8241 -1.80%
028764 0.9609 0.9609 -1.80%
028765 0.9609 0.9609 -1.80%
588940 0.6496 1.2992 -2.16%
588960 0.8871 0.8871 -2.16%
027164 0.8148 0.8148 -2.16%
027300 0.687 0.687 -1.68%
027436 0.9632 0.9632 -1.68%
159506 1.1298 1.1298 -2.16%
159528 1.1415 1.1415 -2.16%
159571 1.2335 1.2335 -2.16%
025510 1.0012 1.0012 0.00%
025818 1.0007 1.0007 0.00%
026565 0.9966 0.9966 0.00%
026642 0.9124 0.9124 -1.68%
026643 0.9099 0.9099 -1.68%
027079 0.9959 0.9959 -0.04%
027508 0.9498 0.9498 -2.16%
004737 1.7045 1.7555 -1.68%
004747 1.6165 1.6675 -1.68%
007809 1.7191 1.7191 -2.16%
007810 1.6723 1.6723 -2.16%
001345 2.105 2.199 -1.68%
000104 1.1167 1.1167 -0.04%
000517 1.207 1.439 -0.04%
161015 1.3119 2.0475 -0.04%
161017 2.137 2.743 -2.16%
008836 1.0726 1.0726 -1.68%
004902 1.3893 1.4473 -0.04%
010662 1.1755 1.1755 -1.68%
100032 0.953 3.264 -2.16%
100072 1.9235 2.1175 -0.04%
006034 2.365 2.365 -2.16%
009693 1.4839 1.4839 -1.68%
006751 4.2069 4.2069 -2.16%
006796 1.919 1.919 -1.68%
009289 1.1079 1.2119 -0.04%
010109 1.0185 1.0185 -1.68%
012270 1.2824 1.2824 -1.68%
009504 1.8445 1.8445 -1.80%
012802 0.7764 0.7764 -2.16%
013025 2.524 2.524 -1.68%
011556 1.6464 1.6464 -1.68%
011565 2.3405 2.5881 -1.68%
011641 1.0354 1.1683 -0.04%
014673 0.5752 0.5752 -2.16%
014718 0.7732 0.7732 -1.68%
001985 3.234 3.514 -1.68%
011164 0.8566 0.8566 -1.68%
011307 1.4283 1.4283 -1.68%
515950 0.9204 1.0474 -2.16%
516120 0.7451 0.7451 -2.16%
516910 1.1487 1.1487 -2.16%
012577 1.0596 1.0596 -1.68%
008682 0.941 1.473 -2.16%
016590 0.512 0.512 -1.68%
016591 0.4997 0.4997 -1.68%
016645 1.0486 1.0486 -1.68%
014058 0.7336 0.7336 -1.68%
014059 1.1126 1.1126 -0.04%
014171 1.282 1.282 -1.68%
014172 1.246 1.246 -2.16%
015316 1.1176 1.1416 -0.04%
013144 1.0769 1.0769 -1.68%
013277 0.9283 1.0453 -2.16%
159055 0.7027 0.7027 -2.16%
159245 0.7203 0.7203 -2.16%
159277 0.9546 0.9546 -2.16%
019583 1.1248 1.1248 -0.04%
020066 1.1483 1.1483 -0.04%
018627 1.15 1.15 -1.68%
022055 1.138 1.138 -2.16%
022171 1.1923 1.1923 -0.04%
017522 0.91 0.91 -2.16%
017630 1.0158 1.0158 -1.68%
015692 7.156 7.156 -1.68%
019148 1.2823 1.2823 -1.68%
020353 1.1013 1.1013 -1.68%
020401 1.0713 1.0713 -0.04%
019261 1.1825 1.3431 -1.80%
019342 1.0694 1.0694 -1.68%
019348 2.0599 2.0599 -1.68%
019540 2.123 2.123 -0.04%
023237 1.045 1.045 -0.04%
023738 1.3086 1.3086 -1.80%
024180 0.9635 0.9635 -2.16%
025366 0.6166 0.6166 -1.80%
021244 1.1315 1.1829 -1.80%
021255 1.1885 1.1885 -2.16%
020667 1.2738 1.2738 -2.16%
021548 1.0641 1.0641 -0.04%
021649 2.0013 2.0013 -1.68%
022463 1.0654 1.0654 -2.16%
022597 0.9521 0.9521 -1.68%
022645 2.4957 2.5937 -1.68%
159676 1.2056 1.2056 -2.16%
159886 0.733 0.733 -2.16%
028796 0.9855 0.9855 -2.16%
029021 1.0 1.0 -2.16%
589600 1.2233 1.2233 -2.16%
589780 0.9798 0.9798 -2.16%
027225 0.6438 0.6438 -1.68%
159385 1.3775 1.3775 -2.16%
025852 0.8095 0.8095 -1.26%
025853 0.1205 0.1205 -1.26%
026370 0.8472 0.8472 -2.16%
026813 0.9965 0.9965 0.00%
024813 0.9214 0.9214 -1.68%
027041 0.8902 0.8902 -1.68%
027078 0.9968 0.9968 -0.04%
027478 0.9839 0.9839 0.00%
027479 0.9828 0.9828 0.00%
027543 0.8855 0.8855 -2.16%
000634 0.892 2.453 -1.68%
005739 1.7464 1.7464 -1.68%
004674 2.3339 2.3339 -1.68%
004736 1.3651 1.4834 -0.04%
007787 1.453 1.453 -2.16%
001268 0.712 0.712 -1.68%
000107 1.34 1.765 -0.04%
511520 119.7103 1.1971 -0.04%
513950 1.1899 1.3824 -1.26%
002899 1.0224 1.2684 -0.04%
006218 1.6732 1.6732 -1.68%
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330,769.6990.63
2债券及货币31,527.4008.64
3现金31,527.4008.64
4其他资产3,637.7101.00
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)
603129春风动力110.0031,576.898.65%60.00  
300308中际旭创34.9228,230.727.73%2.92  
002384东山精密154.3625,839.867.08%-17.80  
300604长川科技72.0017,264.884.73%-2.73  
300014亿纬锂能300.0014,943.004.09%300.00  
603067振华股份360.0014,490.033.97%360.00  
002916深南电路35.1813,122.493.60%3.16  
688498源杰科技08.0913,046.273.57%0.00  
600183生益科技100.0012,996.003.56%13.00  
603259药明康德73.2012,249.293.36%73.20  
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 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)
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
-6.51%-3.56%16.83%1.11%15.93%
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
-23.14%
-27.6%
-40.45%
-5.38%
-3.56%
59.51%
5.66%
2326.3%
风险指标
1年 3年 5年
贝塔
1.72
2.15
1.27
夏普比率
29.31
103.09
32.25
特雷诺指数
0.01
0.05
0.02
詹森指数
0.23
0.26
0.08
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。