基金代码011565 | 基金经理蒲世林 | 最新份额5,472.63万份 (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28.07亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-09 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要投资于周期优势主题相关股票,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。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、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、中小企业私募债券)、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、衍生工具(权证、股指期货、国债期货等)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。
1、在符合有关基金分红条件的前提下,本基金可进行收益分配。
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。
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。
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,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施前在指定媒介公告。
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。本基金将投资港股通标的股票,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 |
2025-4-23 | 2.0929 | 2.3405 | 0.09% |
2025-4-22 | 2.0911 | 2.3387 | 0.43% |
2025-4-21 | 2.0822 | 2.3298 | 0.98% |
2025-4-18 | 2.0619 | 2.3095 | 0.07% |
2025-4-17 | 2.0604 | 2.308 | -0.22% |
2025-4-16 | 2.065 | 2.3126 | -0.33% |
2025-4-15 | 2.0719 | 2.3195 | -0.10% |
2025-4-14 | 2.0739 | 2.3215 | 0.63% |
2025-4-11 | 2.061 | 2.3086 | 0.82% |
2025-4-10 | 2.0443 | 2.2919 | 2.13% |
2025-4-9 | 2.0016 | 2.2492 | 1.31% |
2025-4-8 | 1.9758 | 2.2234 | 1.43% |
2025-4-7 | 1.948 | 2.1956 | -7.79% |
2025-4-3 | 2.1125 | 2.3601 | -1.16% |
2025-4-2 | 2.1374 | 2.385 | 0.03% |
2025-4-1 | 2.1368 | 2.3844 | 0.36% |
2025-3-31 | 2.1291 | 2.3767 | -0.66% |
2025-3-28 | 2.1432 | 2.3908 | -0.55% |
2025-3-27 | 2.1551 | 2.4027 | 0.36% |
2025-3-26 | 2.1473 | 2.3949 | -0.27% |
蒲世林先生:中国国籍,硕士研究生,已取得基金从业资格,多年证券从业经历。2008年3月至2011年4月任海通证券股份有限公司研究所行业分析师;2011年5月至2018年8月任中信证券股份有限公司资产管理部行业研究员、投资经理;自2018年9月加入富国基金管理有限公司,历任高级权益投资经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年12月起任富国城镇发展股票型证券投资基金基金经理;自2021年12月起任富国均衡策略混合型证券投资基金基金经理;自2021年12月起任富国周期优势混合型证券投资基金基金经理;自2023年12月起任富国远见精选三年定期开放混合型证券投资基金基金经理;自2024年05月起任富国远见价值混合型证券投资基金基金经理;自2024年12月起任富国长期成长混合型证券投资基金基金经理;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 |
富国周期优势混合C | 混合型 | 2021-12-08 至 今 | 3.4 | -36.69% | -30.83% |
富国稳健恒远三年持有期混合A | 混合型 | 2022-01-29 至 今 | 3.2 | -- | -- |
富国远见价值混合C | 混合型 | 2024-04-16 至 今 | 1.0 | -- | -- |
富国均衡策略混合 | 混合型 | 2021-12-08 至 今 | 3.4 | -36.97% | -30.83% |
富国远见精选三年定期开放混合 | 混合型 | 2023-09-21 至 今 | 1.6 | -1.83% | -11.40% |
富国阿尔法两年持有期混合 | 混合型 | 2019-11-22 至 2023-01-06 | 3.1 | 47.93% | 37.59% |
富国红利质选混合A | 混合型 | 2025-03-14 至 今 | 0.1 | -- | -- |
富国红利质选混合C | 混合型 | 2025-03-14 至 今 | 0.1 | -- | -- |
富国稳健恒远三年持有期混合C | 混合型 | 2022-01-29 至 今 | 3.2 | -- | -- |
富国长期成长混合C | 混合型 | 2024-12-05 至 今 | 0.4 | -- | -- |
富国周期优势混合A | 混合型 | 2021-12-08 至 今 | 3.4 | -35.86% | -30.83% |
富国长期成长混合A | 混合型 | 2024-12-05 至 今 | 0.4 | -- | -- |
富国远见价值混合A | 混合型 | 2024-04-16 至 今 | 1.0 | -- | -- |
富国城镇发展股票 | 股票型 | 2018-12-19 至 今 | 6.4 | 90.04% | 39.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蒲世林 | 2021-12-08 至 今 | 3年4个月零16天 | -36.69 | -30.83 |
刘博 | 2021-03-09 至 2022-01-07 | 0年-3个月零29天 | 9.93 | 9.45 |
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 |
---|---|---|---|---|
011567 | 1.7168 | 1.7168 | 0.48% | |
011641 | 1.0614 | 1.1281 | -0.01% | |
011770 | 0.9766 | 0.9766 | 0.48% | |
515650 | 1.1581 | 1.1581 | 0.39% | |
012010 | 1.0917 | 1.0917 | 0.48% | |
012824 | 1.1076 | 1.1076 | -0.01% | |
000841 | 1.702 | 1.793 | 0.48% | |
005357 | 1.2872 | 1.2872 | 0.48% | |
011099 | 0.7082 | 0.7082 | 0.48% | |
006684 | 1.2968 | 1.3058 | -0.01% | |
006751 | 2.1611 | 2.1611 | 0.39% | |
009334 | 1.0891 | 1.3591 | 0.48% | |
161025 | 0.868 | 1.632 | 0.39% | |
161028 | 0.768 | 1.164 | 0.39% | |
007617 | 1.0685 | 1.1935 | -0.01% | |
100026 | 1.4023 | 4.1978 | 0.48% | |
100056 | 1.68 | 2.275 | 0.48% | |
100058 | 1.2138 | 1.7528 | -0.01% | |
005847 | 1.9834 | 1.9834 | 0.48% | |
009758 | 1.907 | 1.907 | -0.01% | |
009892 | 0.9306 | 0.9306 | 0.48% | |
007949 | 1.1355 | 1.1815 | -0.01% | |
008836 | 1.0964 | 1.0964 | 0.48% | |
018958 | 1.0805 | 1.0805 | -0.01% | |
020274 | 0.9631 | 0.9631 | 0.39% | |
020349 | 1.0541 | 1.0541 | -0.01% | |
020519 | 1.025 | 1.036 | -0.01% | |
017828 | 0.9845 | 0.9845 | 0.48% | |
019178 | 1.0725 | 1.0725 | -0.01% | |
019898 | 0.8777 | 0.8777 | 0.39% | |
020068 | 1.1121 | 1.1121 | -0.01% | |
020096 | 1.0866 | 1.0866 | 0.31% | |
018627 | 1.0537 | 1.0537 | 0.48% | |
022052 | 0.6381 | 0.6381 | 0.39% | |
561170 | 1.0442 | 1.0442 | 0.39% | |
017521 | 1.2891 | 1.2891 | 0.39% | |
015715 | 0.8034 | 0.8034 | 0.48% | |
015876 | 1.0212 | 1.0212 | 0.39% | |
015877 | 1.0154 | 1.0154 | 0.39% | |
021548 | 1.0277 | 1.0277 | -0.01% | |
159887 | 1.2479 | 1.2479 | 0.39% | |
022764 | 1.0006 | 1.0006 | -0.01% | |
022765 | 1.0002 | 1.0002 | -0.01% | |
023238 | 1.0044 | 1.0044 | -0.01% | |
588810 | 1.0969 | 1.0969 | 0.39% | |
022102 | 1.1435 | 1.1465 | 0.31% | |
022379 | 1.0061 | 1.0061 | -0.01% | |
021210 | 1.0828 | 1.0828 | 0.39% | |
021221 | 1.0754 | 1.1264 | -0.01% | |
020668 | 1.1863 | 1.1863 | 0.39% | |
515250 | 0.9364 | 0.9364 | 0.39% | |
006218 | 1.6212 | 1.6212 | 0.48% | |
000634 | 0.989 | 2.513 | 0.48% | |
005472 | 1.9321 | 1.9321 | 0.48% | |
005609 | 1.3242 | 1.3242 | 0.48% | |
005627 | 1.6623 | 1.6623 | 0.39% | |
007762 | 1.3104 | 1.3104 | -0.01% | |
007810 | 1.5068 | 1.5068 | 0.39% | |
001347 | 1.692 | 1.789 | 0.48% | |
003494 | 2.3263 | 2.6313 | 0.48% | |
013990 | 1.0017 | 1.0017 | 0.48% | |
014173 | 0.863 | 0.863 | 0.39% | |
015540 | 1.0305 | 1.0305 | -0.01% | |
013663 | 1.1091 | 1.1091 | -0.01% | |
013291 | 1.506 | 1.736 | 0.39% | |
013313 | 0.6385 | 0.6385 | 0.39% | |
159332 | 1.0846 | 1.0914 | 0.39% | |
159583 | 1.0526 | 1.0526 | 0.39% | |
159629 | 2.4305 | 0.8557 | 0.39% | |
014256 | 0.6805 | 0.6805 | 0.39% | |
014407 | 0.9283 | 0.9283 | 0.39% | |
016586 | 1.0601 | 1.0781 | -0.01% | |
016588 | 0.7778 | 0.7778 | 0.48% | |
016634 | 0.868 | 0.868 | 0.31% | |
017038 | 1.0048 | 1.0048 | 0.39% | |
017039 | 0.9901 | 0.9901 | 0.39% | |
014794 | 0.9403 | 0.9403 | 0.48% | |
013025 | 2.374 | 2.374 | 0.48% | |
013044 | 0.709 | 0.709 | 0.48% | |
011556 | 1.4948 | 1.4948 | 0.48% | |
011635 | 0.8672 | 0.8672 | 0.48% | |
516120 | 0.5916 | 0.5916 | 0.39% | |
012374 | 0.6544 | 0.6544 | 0.48% | |
012828 | 0.9558 | 0.9558 | 0.48% | |
012829 | 0.9346 | 0.9346 | 0.48% | |
010109 | 0.663 | 0.663 | 0.48% | |
010549 | 0.7835 | 0.7835 | 0.48% | |
010624 | 0.6646 | 0.6646 | 0.48% | |
161033 | 1.706 | 1.706 | 0.39% | |
161038 | 1.1296 | 1.1296 | 0.48% | |
011113 | 1.2906 | 1.2906 | 0.48% | |
011114 | 1.2914 | 1.2914 | 0.48% | |
011308 | 1.5806 | 1.5806 | 0.48% | |
006796 | 1.7448 | 1.7448 | 0.48% | |
009291 | 1.1841 | 1.1841 | -0.01% | |
161017 | 1.911 | 2.517 | 0.39% | |
161022 | 0.7187 | 1.6906 | 0.39% | |
007616 | 1.0808 | 1.2118 | -0.01% | |
007618 | 1.0717 | 1.1967 | -0.01% | |
100022 | 0.6817 | 5.5402 | 0.48% | |
100039 | 3.773 | 3.823 | 0.48% | |
100066 | 1.1134 | 1.5562 | -0.01% | |
007197 | 1.0756 | 1.2266 | -0.01% | |
004920 | 1.0569 | 1.3559 | -0.01% | |
005078 | 1.3117 | 1.3517 | -0.01% | |
018038 | 0.9036 | 0.9036 | 0.48% | |
018135 | 0.7986 | 0.7986 | 0.31% | |
018175 | 1.0748 | 1.0748 | 0.48% | |
018266 | 1.156 | 1.159 | 0.31% | |
019179 | 1.0688 | 1.0688 | -0.01% | |
019261 | 1.2117 | 1.2707 | 0.31% | |
019361 | 1.3787 | 1.3787 | 0.48% | |
019941 | 1.0766 | 1.0766 | 0.39% | |
018748 | 1.0543 | 1.0543 | -0.01% | |
018749 | 1.0509 | 1.0509 | -0.01% | |
021832 | 0.9151 | 0.9151 | 0.39% | |
021833 | 0.9141 | 0.9141 | 0.39% | |
021933 | 1.1516 | 1.1516 | 0.39% | |
022096 | 1.2837 | 1.2837 | 0.39% | |
561100 | 0.8297 | 0.8297 | 0.39% | |
015686 | 2.334 | 2.334 | 0.39% | |
015892 | 0.9444 | 0.9444 | 0.39% | |
021649 | 1.8746 | 1.8746 | 0.48% | |
021707 | 1.0165 | 1.0165 | 0.31% | |
023652 | 1.0042 | 1.0042 | 0.39% | |
159713 | 0.754 | 0.754 | 0.39% | |
023738 | 1.0089 | 1.0089 | 0.31% | |
588380 | 0.5369 | 0.5369 | 0.39% | |
022175 | 1.3114 | 1.3114 | -0.01% | |
022229 | 1.544 | 1.544 | -0.01% | |
021211 | 1.0806 | 1.0806 | 0.39% | |
021281 | 0.8449 | 0.8449 | 0.39% | |
021450 | 0.9627 | 0.9627 | 0.48% | |
021452 | 1.2359 | 1.2359 | -0.01% | |
510210 | 0.802 | 1.672 | 0.39% | |
512040 | 0.9282 | 2.0644 | 0.39% | |
005383 | 1.2391 | 1.3391 | -0.01% | |
005473 | 1.8252 | 1.8252 | 0.48% | |
005518 | 0.8433 | 0.8433 | 0.48% | |
007787 | 1.2448 | 1.2448 | 0.39% | |
000220 | 3.134 | 3.134 | 0.48% | |
000469 | 1.0975 | 1.5165 | -0.01% | |
014057 | 0.7007 | 0.7007 | 0.48% | |
015539 | 1.0425 | 1.0425 | -0.01% | |
013678 | 1.1309 | 1.1309 | 0.48% | |
013292 | 1.694 | 1.694 | 0.39% | |
159211 | 1.0206 | 1.0206 | 0.39% | |
159645 | 0.617 | 0.617 | 0.39% | |
014181 | 1.5952 | 1.5952 | 0.48% | |
014243 | 1.5107 | 1.5107 | 0.48% | |
014406 | 0.9313 | 0.9313 | 0.39% | |
011830 | 1.1374 | 1.1374 | 0.48% | |
014718 | 0.7297 | 0.7297 | 0.48% | |
014721 | 1.0273 | 1.0929 | -0.01% | |
515750 | 1.292 | 1.292 | 0.39% | |
012477 | 0.7468 | 0.7468 | 0.48% | |
012578 | 1.0103 | 1.0103 | 0.48% | |
008521 | 1.0031 | 1.1751 | -0.01% | |
008749 | 0.9945 | 0.9945 | 0.39% | |
012276 | 0.9191 | 0.9191 | 0.39% | |
000810 | 1.302 | 1.497 | -0.01% | |
010525 | 1.121 | 1.121 | 0.48% | |
010662 | 0.8045 | 0.8045 | 0.48% | |
161039 | 1.9302 | 1.9302 | 0.39% | |
011046 | 0.7826 | 0.7826 | 0.48% | |
011047 | 0.7635 | 0.7635 | 0.48% | |
011100 | 0.6903 | 0.6903 | 0.48% | |
011117 | 1.9313 | 1.9313 | 0.48% | |
011131 | 1.098 | 1.258 | 0.48% | |
011161 | 0.9731 | 0.9731 | 0.48% | |
001827 | 2.118 | 2.118 | 0.48% | |
001641 | 1.166 | 1.166 | 0.48% | |
006527 | 1.321 | 1.83 | 0.48% | |
006652 | 1.2774 | 1.2774 | 0.48% | |
006683 | 1.0047 | 1.1782 | -0.01% | |
009149 | 1.119 | 1.119 | 0.48% | |
009289 | 1.0866 | 1.1706 | -0.01% | |
519915 | 2.222 | 2.222 | 0.48% | |
003877 | 1.1499 | 1.4069 | 0.48% | |
003878 | 1.1453 | 1.3763 | 0.48% | |
159971 | 1.3483 | 1.3483 | 0.39% | |
007345 | 1.157 | 1.157 | 0.48% | |
100018 | 1.3381 | 2.8701 | -0.01% | |
100038 | 1.517 | 2.103 | 0.39% | |
006022 | 1.6088 | 1.6088 | 0.48% | |
009642 | 1.0955 | 1.1455 | -0.01% | |
009863 | 0.4721 | 0.4721 | 0.39% | |
007990 | 1.0125 | 1.1585 | -0.01% | |
007991 | 1.0228 | 1.1358 | -0.01% | |
007139 | 1.5183 | 1.5183 | 0.48% | |
008750 | 0.9741 | 0.9741 | 0.39% | |
018971 | 0.9687 | 0.9687 | 0.39% | |
018174 | 2.2202 | 2.2202 | 0.48% | |
018176 | 1.4724 | 1.4724 | 0.48% | |
018246 | 2.262 | 2.262 | 0.48% | |
018403 | 1.0739 | 1.0739 | -0.01% | |
019191 | 1.1134 | 1.1914 | -0.01% | |
019343 | 1.0847 | 1.0847 | 0.48% | |
019370 | 1.1498 | 1.2148 | 0.48% | |
019540 | 1.922 | 1.922 | -0.01% | |
019561 | 1.0102 | 1.0102 | 0.39% | |
019897 | 0.8803 | 0.8803 | 0.39% | |
019960 | 1.0464 | 1.0464 | 0.48% | |
022054 | 1.5393 | 1.5393 | 0.39% | |
022087 | 1.593 | 1.593 | 0.39% | |
561180 | 1.0385 | 1.0385 | 0.39% | |
017222 | 0.6208 | 0.6208 | 0.39% | |
017522 | 1.2829 | 1.2829 | 0.39% | |
015849 | 1.9314 | 1.9314 | 0.48% | |
021514 | 1.1619 | 1.1619 | 0.48% | |
021754 | 1.1357 | 1.1357 | -0.01% | |
159792 | 0.8056 | 0.8056 | 0.39% | |
022902 | 0.9457 | 0.9457 | 0.39% | |
563200 | 1.0995 | 1.0995 | 0.39% | |
563220 | 0.9576 | 0.9576 | 0.39% | |
022135 | 1.0849 | 1.0849 | -0.01% | |
022136 | 1.0857 | 1.0857 | -0.01% | |
022206 | 2.7264 | 2.7264 | 0.48% | |
021245 | 1.1275 | 1.1275 | 0.39% | |
021255 | 1.0716 | 1.0716 | 0.39% | |
021328 | 0.9645 | 0.9645 | 0.39% | |
021430 | 1.0806 | 1.0956 | -0.01% | |
021451 | 0.9575 | 0.9575 | 0.48% | |
020667 | 1.1889 | 1.1889 | 0.39% | |
511520 | 115.1416 | 1.1514 | -0.01% | |
515400 | 0.8508 | 0.8508 | 0.39% | |
002898 | 1.0068 | 1.2788 | -0.01% | |
005369 | 1.0663 | 1.3038 | -0.01% | |
002340 | 2.7391 | 2.7391 | 0.48% | |
004605 | 2.5902 | 2.5902 | 0.48% | |
001345 | 1.664 | 1.758 | 0.48% | |
001349 | 0.523 | 0.523 | 0.48% | |
000191 | 1.3178 | 1.6083 | -0.01% | |
000513 | 2.773 | 2.773 | 0.39% | |
014163 | 1.1354 | 1.1354 | 0.39% | |
015315 | 1.072 | 1.096 | -0.01% | |
015316 | 1.0645 | 1.0885 | -0.01% | |
013633 | 0.9314 | 0.9314 | 0.48% | |
159525 | 1.0425 | 1.0425 | 0.39% | |
014348 | 0.72 | 0.72 | 0.48% | |
016591 | 0.7618 | 0.7618 | 0.48% | |
016599 | 1.346 | 1.346 | 0.48% | |
016887 | 0.9183 | 0.9183 | 0.31% | |
016888 | 0.9148 | 0.9148 | 0.31% | |
014612 | 0.9274 | 0.9274 | 0.48% | |
014674 | 0.9034 | 0.9034 | 0.39% | |
014776 | 0.9143 | 0.9143 | 0.39% | |
013035 | 0.983 | 0.983 | 0.39% | |
515950 | 0.8501 | 0.9771 | 0.39% | |
517100 | 0.8405 | 0.8405 | 0.39% | |
011922 | 0.6848 | 0.6848 | 0.48% | |
011999 | 1.121 | 1.121 | -0.01% | |
012271 | 1.0743 | 1.0743 | 0.48% | |
012802 | 0.7203 | 0.7203 | 0.39% | |
011125 | 2.31 | 2.31 | 0.39% | |
011212 | 0.6956 | 0.6956 | 0.48% | |
011309 | 2.166 | 2.166 | 0.48% | |
011499 | 0.8013 | 0.8013 | 0.39% | |
006804 | 1.1769 | 1.1969 | -0.01% | |
006805 | 1.1546 | 1.1746 | -0.01% | |
161014 | 1.3642 | 2.0654 | -0.01% | |
100060 | 2.002 | 2.653 | 0.48% | |
006034 | 1.9748 | 1.9748 | 0.39% | |
009914 | 0.818 | 0.818 | 0.48% | |
007075 | 1.193 | 1.337 | -0.01% | |
008975 | 1.2381 | 1.2381 | 0.39% | |
008976 | 1.2132 | 1.2132 | 0.39% | |
020489 | 1.1351 | 1.1451 | -0.01% | |
020514 | 1.1456 | 1.1456 | 0.39% | |
018187 | 1.1075 | 1.1075 | -0.01% | |
018209 | 2.7727 | 2.7727 | 0.48% | |
018394 | 1.0665 | 1.0665 | -0.01% | |
019347 | 1.4453 | 1.4453 | 0.48% | |
019942 | 1.0655 | 1.0655 | 0.39% | |
019954 | 1.0821 | 1.0821 | -0.01% | |
020066 | 1.1194 | 1.1194 | -0.01% | |
018477 | 1.0501 | 1.0501 | -0.01% | |
018478 | 1.0465 | 1.0465 | -0.01% | |
561130 | 0.7621 | 0.7621 | 0.39% | |
017227 | 1.2652 | 1.2652 | 0.39% | |
015879 | 0.7116 | 0.7116 | 0.31% | |
021642 | 0.913 | 0.913 | 0.48% | |
022645 | 2.3996 | 2.3996 | 0.48% | |
022676 | 0.9588 | 0.9588 | 0.39% | |
159766 | 0.6831 | 0.6831 | 0.39% | |
022906 | 1.521 | 1.521 | 0.39% | |
023237 | 1.0047 | 1.0047 | -0.01% | |
563990 | 0.9985 | 0.9985 | 0.39% | |
022133 | 1.0645 | 1.0805 | -0.01% | |
021244 | 0.999 | 1.001 | 0.31% | |
021259 | 1.0295 | 1.0495 | -0.01% | |
020652 | 1.0792 | 1.0792 | -0.01% | |
020812 | 1.0312 | 1.0312 | -0.01% | |
002908 | 1.36 | 1.36 | 0.48% | |
006134 | 1.082 | 1.259 | -0.01% | |
006409 | 1.088 | 1.219 | -0.01% | |
006410 | 1.0771 | 1.2081 | -0.01% | |
005626 | 1.084 | 1.273 | 0.39% | |
002483 | 1.378 | 1.478 | -0.01% | |
007786 | 1.2717 | 1.2717 | 0.39% | |
001371 | 1.127 | 1.734 | 0.48% | |
013989 | 1.0188 | 1.0188 | 0.48% | |
014059 | 1.0824 | 1.0824 | -0.01% | |
013524 | 1.0959 | 1.0959 | 0.48% | |
013144 | 0.9815 | 0.9815 | 0.48% | |
013275 | 1.739 | 1.739 | 0.39% | |
013278 | 0.879 | 0.879 | 0.39% | |
013286 | 1.583 | 1.583 | 0.39% | |
013331 | 1.9161 | 1.9161 | 0.39% | |
159350 | 1.1012 | 1.1012 | 0.39% | |
159506 | 1.049 | 1.049 | 0.39% | |
159528 | 1.0193 | 1.0193 | 0.39% | |
014401 | 1.1011 | 1.1011 | 0.48% | |
014427 | 1.0772 | 1.0772 | 0.48% | |
014449 | 0.9061 | 0.9061 | 0.48% | |
016646 | 1.0202 | 1.0202 | 0.48% | |
014664 | 1.0516 | 1.0516 | 0.48% | |
014795 | 0.9224 | 0.9224 | 0.48% | |
014930 | 2.722 | 2.722 | 0.39% | |
014931 | 2.131 | 2.404 | 0.48% | |
013045 | 1.2772 | 1.2772 | 0.48% | |
011769 | 1.0003 | 1.0003 | 0.48% | |
516750 | 0.6385 | 0.6385 | 0.39% | |
519035 | 1.6151 | 7.4345 | 0.48% | |
012373 | 0.6688 | 0.6688 | 0.48% | |
008682 | 0.936 | 1.403 | 0.39% | |
012000 | 1.1119 | 1.1119 | -0.01% | |
012273 | 1.0519 | 1.1444 | -0.01% | |
012274 | 1.0413 | 1.1338 | -0.01% | |
009504 | 1.6968 | 1.6968 | 0.31% | |
010030 | 1.1708 | 1.1708 | 0.48% | |
000880 | 2.612 | 2.612 | 0.48% | |
010409 | 0.9429 | 0.9429 | 0.39% | |
010435 | 1.0826 | 1.1606 | -0.01% | |
161032 | 1.752 | 1.221 | 0.39% | |
005176 | 2.8048 | 2.8048 | 0.48% | |
010859 | 1.0321 | 1.1221 | -0.01% | |
011037 | 0.7312 | 0.7312 | 0.48% | |
011120 | 1.133 | 1.133 | 0.48% | |
011127 | 0.9837 | 1.2744 | 0.48% | |
011165 | 0.8887 | 0.8887 | 0.48% | |
011306 | 2.171 | 2.171 | 0.48% | |
011498 | 0.8204 | 0.8204 | 0.39% | |
006528 | 1.2703 | 1.7713 | 0.48% | |
009162 | 0.8942 | 0.8942 | 0.39% | |
501077 | 1.9648 | 1.9648 | 0.48% | |
159974 | 1.5324 | 1.5324 | 0.39% | |
161024 | 0.991 | 1.71 | 0.39% | |
161026 | 0.98 | 1.309 | 0.39% | |
005760 | 2.1431 | 2.3933 | 0.48% | |
005920 | 1.1314 | 1.2474 | -0.01% | |
007016 | 1.5219 | 1.9019 | 0.48% | |
008835 | 1.1192 | 1.1192 | 0.48% | |
009092 | 1.5413 | 1.5413 | 0.48% | |
018954 | 1.301 | 1.301 | -0.01% | |
020401 | 1.0398 | 1.0398 | -0.01% | |
019562 | 1.0018 | 1.0018 | 0.39% | |
019583 | 1.0818 | 1.0818 | -0.01% | |
020108 | 1.2335 | 1.2335 | 0.31% | |
022053 | 1.7775 | 2.0677 | 0.39% | |
017223 | 0.6178 | 0.6178 | 0.39% | |
015878 | 0.7153 | 0.7153 | 0.31% | |
015891 | 0.9598 | 0.9598 | 0.39% | |
021605 | 0.9374 | 0.9374 | 0.39% | |
159676 | 0.8533 | 0.8533 | 0.39% | |
022159 | 1.2686 | 1.2686 | -0.01% | |
022380 | 1.0053 | 1.0053 | -0.01% | |
021258 | 1.0899 | 1.1089 | -0.01% | |
021280 | 0.8475 | 0.8475 | 0.39% | |
506003 | 0.776 | 0.776 | 0.48% | |
512710 | 0.5918 | 1.1836 | 0.39% | |
006179 | 1.6423 | 1.6423 | 0.48% | |
005549 | 0.8212 | 0.8212 | 0.48% | |
005707 | 1.1479 | 1.1479 | 0.39% | |
004675 | 1.5286 | 1.5286 | 0.48% | |
000029 | 2.426 | 2.621 | 0.48% | |
000197 | 1.111 | 1.569 | -0.01% | |
014058 | 0.6867 | 0.6867 | 0.48% | |
014164 | 1.0599 | 1.0599 | 0.48% | |
014170 | 1.969 | 1.969 | 0.39% | |
014172 | 0.936 | 0.936 | 0.39% | |
013314 | 0.6362 | 0.6362 | 0.39% | |
159571 | 1.1418 | 1.1418 | 0.39% | |
014450 | 0.8946 | 0.8946 | 0.48% | |
016610 | 1.0255 | 1.0255 | -0.01% | |
014611 | 0.9456 | 0.9456 | 0.48% | |
014671 | 1.108 | 1.108 | -0.01% | |
014797 | 0.9188 | 0.9188 | 0.48% | |
011636 | 0.8472 | 0.8472 | 0.48% | |
516910 | 1.0059 | 1.0059 | 0.39% | |
012577 | 1.0516 | 1.0516 | 0.48% | |
012579 | 0.9906 | 0.9906 | 0.48% | |
012147 | 0.7548 | 0.7548 | 0.48% | |
012275 | 0.9331 | 0.9331 | 0.39% | |
000940 | 2.884 | 2.884 | 0.48% | |
161030 | 0.884 | 0.629 | 0.39% | |
161031 | 0.941 | 0.769 | 0.39% | |
161040 | 1.1108 | 1.1108 | 0.48% | |
001508 | 2.707 | 3.707 | 0.48% | |
001510 | 2.575 | 3.575 | 0.48% | |
006748 | 1.779 | 2.0693 | 0.39% | |
009290 | 1.2017 | 1.2017 | -0.01% | |
501216 | 0.7287 | 0.7287 | 0.31% | |
161005 | 2.3993 | 5.4473 | 0.48% | |
161010 | 1.2261 | 2.1126 | -0.01% | |
161015 | 1.2848 | 2.0135 | -0.01% | |
161027 | 0.991 | 0.615 | 0.39% | |
100020 | 1.3357 | 5.102 | 0.48% | |
100032 | 0.948 | 3.18 | 0.39% | |
100068 | 1.112 | 1.4994 | -0.01% | |
100072 | 1.8311 | 2.0251 | -0.01% | |
009693 | 1.3571 | 1.3571 | 0.48% | |
009783 | 0.7956 | 0.7956 | 0.48% | |
004978 | 1.0928 | 1.3521 | -0.01% | |
018972 | 0.9592 | 0.9592 | 0.39% | |
019148 | 1.0853 | 1.0853 | 0.48% | |
019149 | 1.2134 | 1.2754 | -0.01% | |
018134 | 0.802 | 0.802 | 0.31% | |
019260 | 1.2158 | 1.2748 | 0.31% | |
019362 | 1.3668 | 1.3668 | 0.48% | |
019534 | 1.1134 | 1.1134 | -0.01% | |
019596 | 1.1556 | 1.1586 | 0.31% | |
019916 | 1.3282 | 1.3282 | 0.39% | |
021810 | 1.1768 | 1.1768 | 0.31% | |
022077 | 0.9324 | 0.9324 | 0.39% | |
561190 | 0.7351 | 0.7351 | 0.39% | |
016313 | 2.571 | 2.571 | 0.48% | |
017630 | 0.8964 | 0.8964 | 0.48% | |
015691 | 0.7146 | 0.7146 | 0.48% | |
015889 | 0.901 | 0.901 | 0.39% | |
015890 | 0.8864 | 0.8864 | 0.39% | |
021549 | 1.0256 | 1.0256 | -0.01% | |
023618 | 1.2375 | 1.2605 | -0.01% | |
159825 | 0.6861 | 0.6861 | 0.39% | |
159886 | 0.7251 | 0.7251 | 0.39% | |
022903 | 0.951 | 1.016 | 0.39% | |
022952 | 0.7187 | 0.7187 | 0.39% | |
023055 | 0.9308 | 0.9308 | 0.39% | |
023954 | 0.6816 | 0.6816 | 0.48% | |
022143 | 1.1067 | 1.1067 | -0.01% | |
022168 | 1.0744 | 1.0744 | 0.39% | |
021330 | 1.0626 | 1.0626 | 0.39% | |
515150 | 1.2382 | 1.2382 | 0.39% | |
002899 | 1.0053 | 1.2513 | -0.01% | |
005368 | 1.009 | 1.3029 | 0.48% | |
005517 | 0.8749 | 0.8749 | 0.48% | |
005739 | 1.5403 | 1.5403 | 0.48% | |
004674 | 1.7351 | 1.7351 | 0.48% | |
004737 | 1.4996 | 1.5506 | 0.48% | |
004747 | 1.433 | 1.484 | 0.48% | |
001186 | 2.37 | 2.37 | 0.39% | |
000107 | 1.29 | 1.715 | -0.01% | |
000109 | 1.245 | 1.65 | -0.01% | |
000141 | 1.007 | 1.4435 | -0.01% | |
013932 | 0.7189 | 0.7189 | 0.31% | |
014060 | 1.0763 | 1.0763 | -0.01% | |
014174 | 0.972 | 0.972 | 0.39% | |
013277 | 0.7137 | 0.8307 | 0.39% | |
013332 | 1.897 | 2.134 | 0.39% | |
159591 | 1.1099 | 1.1099 | 0.39% | |
014347 | 0.7341 | 0.7341 | 0.48% | |
016590 | 0.7737 | 0.7737 | 0.48% | |
016645 | 1.0303 | 1.0303 | 0.48% | |
016719 | 1.0247 | 1.0247 | -0.01% | |
017042 | 0.7952 | 0.7952 | 0.48% | |
011831 | 1.1155 | 1.1155 | 0.48% | |
014777 | 0.9084 | 0.9084 | 0.39% | |
013046 | 1.9804 | 1.9804 | 0.48% | |
013047 | 1.6061 | 1.6061 | 0.48% | |
011566 | 2.029 | 2.029 | 0.48% | |
515850 | 1.2688 | 1.2688 | 0.39% | |
516640 | 0.7693 | 0.7693 | 0.39% | |
518680 | 7.8609 | 1.8795 | -3.65% | |
012576 | 1.0671 | 1.0671 | 0.48% | |
012011 | 1.075 | 1.075 | 0.48% | |
012270 | 1.0853 | 1.0853 | 0.48% | |
012746 | 1.0055 | 1.0055 | -0.01% | |
012801 | 0.7228 | 0.7228 | 0.39% | |
012823 | 1.1134 | 1.1134 | -0.01% | |
002692 | 1.163 | 1.163 | 0.48% | |
000843 | 1.653 | 1.741 | 0.48% | |
001048 | 2.372 | 2.372 | 0.39% | |
010436 | 1.065 | 1.142 | -0.01% | |
010515 | 1.1404 | 1.1404 | 0.48% | |
005121 | 1.5445 | 1.5445 | -0.01% | |
005171 | 1.108 | 1.3205 | -0.01% | |
005354 | 1.3137 | 1.3837 | 0.48% | |
001985 | 2.226 | 2.506 | 0.48% | |
010843 | 0.9928 | 1.0128 | 0.48% | |
010860 | 1.0298 | 1.1198 | -0.01% | |
010966 | 0.8134 | 0.8134 | 0.48% | |
011124 | 1.2451 | 1.2451 | 0.48% | |
011126 | 2.107 | 2.107 | 0.39% | |
011151 | 3.055 | 3.055 | 0.48% | |
011160 | 0.9972 | 0.9972 | 0.48% | |
011307 | 1.441 | 1.441 | 0.48% | |
006750 | 1.063 | 1.1862 | -0.01% | |
002593 | 2.08 | 2.18 | 0.48% | |
004183 | 2.0256 | 2.0256 | 0.48% | |
008372 | 1.5164 | 1.5164 | 0.48% | |
161019 | 1.1571 | 1.7366 | -0.01% | |
161029 | 1.677 | 1.763 | 0.39% | |
100029 | 0.8715 | 2.9375 | 0.48% | |
100035 | 1.902 | 2.217 | -0.01% | |
100037 | 1.774 | 2.084 | -0.01% | |
100053 | 1.595 | 1.595 | 0.39% | |
100073 | 1.7355 | 1.9105 | -0.01% | |
005840 | 2.2765 | 2.2765 | 0.48% | |
005841 | 1.0399 | 1.2929 | -0.01% | |
007191 | 1.7353 | 2.0188 | 0.39% | |
007198 | 1.0664 | 1.2174 | -0.01% | |
018980 | 1.89 | 1.89 | -0.01% | |
019055 | 1.1175 | 1.1175 | 0.48% | |
020273 | 0.9656 | 0.9656 | 0.39% | |
020353 | 1.1191 | 1.1191 | 0.48% | |
020402 | 1.0369 | 1.0369 | -0.01% | |
020513 | 1.1484 | 1.1484 | 0.39% | |
020520 | 1.0223 | 1.0333 | -0.01% | |
018267 | 1.1539 | 1.1569 | 0.31% | |
018393 | 1.0746 | 1.0746 | -0.01% | |
019342 | 1.0932 | 1.0932 | 0.48% | |
019348 | 1.4376 | 1.4376 | 0.48% | |
019917 | 1.3183 | 1.3183 | 0.39% | |
020095 | 1.0896 | 1.0896 | 0.31% | |
020111 | 1.0767 | 1.0767 | 0.31% | |
018626 | 1.0611 | 1.0611 | 0.48% | |
561120 | 1.154 | 1.154 | 0.39% | |
561160 | 0.4555 | 0.4555 | 0.39% | |
017226 | 1.2712 | 1.2712 | 0.39% | |
017534 | 1.3574 | 1.4764 | -0.01% | |
017631 | 0.8884 | 0.8884 | 0.48% | |
017710 | 1.0694 | 1.0854 | -0.01% | |
017711 | 1.0653 | 1.0813 | -0.01% | |
015689 | 0.6518 | 0.6518 | 0.48% | |
021708 | 1.0156 | 1.0156 | 0.31% | |
023651 | 1.0044 | 1.0044 | 0.39% | |
159748 | 0.607 | 0.607 | 0.39% | |
023737 | 1.0089 | 1.0089 | 0.31% | |
563280 | 1.0667 | 1.0667 | 0.39% | |
022167 | 0.9108 | 0.9108 | 0.48% | |
022171 | 1.1551 | 1.1551 | -0.01% | |
022357 | 1.0345 | 1.0345 | -0.01% | |
021243 | 1.0 | 1.002 | 0.31% | |
021412 | 1.0722 | 1.0922 | -0.01% | |
021413 | 1.0702 | 1.0902 | -0.01% | |
020811 | 1.0347 | 1.0347 | -0.01% | |
513950 | 1.2025 | 1.2847 | 2.16% | |
004736 | 1.357 | 1.4163 | -0.01% | |
001268 | 0.725 | 0.725 | 0.48% | |
000471 | 2.191 | 2.691 | 0.39% | |
000516 | 1.1965 | 1.4295 | -0.01% | |
000517 | 1.1573 | 1.3893 | -0.01% | |
013632 | 0.9427 | 0.9427 | 0.48% | |
013664 | 1.1015 | 1.1015 | -0.01% | |
013143 | 0.9954 | 0.9954 | 0.48% | |
013276 | 0.984 | 0.984 | 0.39% | |
159300 | 3.8879 | 1.0843 | 0.39% | |
159538 | 1.1916 | 1.1916 | 0.39% | |
014402 | 1.0885 | 1.0885 | 0.48% | |
016589 | 0.7658 | 0.7658 | 0.48% | |
014663 | 1.0725 | 1.0725 | 0.48% | |
014719 | 0.7159 | 0.7159 | 0.48% | |
014798 | 0.9009 | 0.9009 | 0.48% | |
013048 | 0.763 | 0.763 | 0.39% | |
011565 | 2.0929 | 2.3405 | 0.48% | |
516830 | 0.823 | 0.823 | 0.39% | |
012478 | 0.7308 | 0.7308 | 0.48% | |
011921 | 0.6947 | 0.6947 | 0.48% | |
012255 | 0.7348 | 0.7348 | 0.48% | |
009505 | 1.6688 | 1.6688 | 0.31% | |
012747 | 1.0 | 1.0 | -0.01% | |
010029 | 1.1926 | 1.1926 | 0.48% | |
000812 | 1.243 | 1.438 | -0.01% | |
010625 | 0.6489 | 0.6489 | 0.48% | |
161035 | 1.093 | 1.282 | 0.39% | |
161036 | 0.6849 | 0.6849 | 0.39% | |
161037 | 1.6733 | 1.6733 | 0.39% | |
010844 | 0.9885 | 1.0085 | 0.48% | |
011164 | 0.911 | 0.911 | 0.48% | |
011213 | 0.6783 | 0.6783 | 0.48% | |
100016 | 2.196 | 4.187 | 0.48% | |
100051 | 1.925 | 1.925 | -0.01% | |
009782 | 0.8144 | 0.8144 | 0.48% | |
007176 | 1.0422 | 1.2722 | -0.01% | |
008901 | 1.3059 | 1.3059 | 0.48% | |
004902 | 1.2691 | 1.3271 | -0.01% | |
005075 | 1.4898 | 1.4898 | 0.48% | |
018965 | 1.289 | 1.289 | -0.01% | |
019054 | 1.1208 | 1.1208 | 0.48% | |
017829 | 0.9724 | 0.9724 | 0.48% | |
018039 | 0.8977 | 0.8977 | 0.48% | |
019267 | 1.1533 | 1.1533 | -0.01% | |
019584 | 1.0783 | 1.0783 | -0.01% | |
019636 | 2.61 | 2.61 | 0.48% | |
019802 | 1.1766 | 1.1966 | -0.01% | |
019961 | 1.0411 | 1.0411 | 0.48% | |
020109 | 1.2301 | 1.2301 | 0.31% | |
020110 | 1.0797 | 1.0797 | 0.31% | |
021811 | 1.1785 | 1.1785 | 0.31% | |
021934 | 1.1499 | 1.1499 | 0.39% | |
022050 | 0.7223 | 0.7223 | 0.39% | |
022055 | 1.2374 | 1.2374 | 0.39% | |
022085 | 0.9939 | 0.9939 | 0.39% | |
015690 | 2.837 | 2.837 | 0.48% | |
015692 | 3.712 | 3.712 | 0.48% | |
020931 | 1.1064 | 1.1064 | -0.01% | |
021513 | 1.158 | 1.158 | 0.48% | |
022463 | 0.9458 | 0.9458 | 0.39% | |
022464 | 0.9449 | 0.9449 | 0.39% | |
022677 | 0.9583 | 0.9583 | 0.39% | |
022953 | 1.915 | 1.915 | 0.39% | |
023056 | 0.9303 | 0.9303 | 0.39% | |
563210 | 1.0041 | 1.0041 | 0.39% | |
588960 | 0.908 | 0.908 | 0.39% | |
589600 | 0.9183 | 0.9183 | 0.39% | |
022134 | 1.0666 | 1.0826 | -0.01% | |
021246 | 1.1257 | 1.1257 | 0.39% | |
021254 | 1.0737 | 1.0737 | 0.39% | |
021327 | 0.9664 | 0.9664 | 0.39% | |
021329 | 1.0635 | 1.0635 | 0.39% | |
005732 | 1.8833 | 1.8833 | 0.48% | |
004604 | 2.6586 | 2.6586 | 0.48% | |
007809 | 1.5396 | 1.5396 | 0.39% | |
000139 | 1.0043 | 1.4778 | -0.01% | |
000192 | 1.2853 | 1.5508 | -0.01% | |
014171 | 1.1224 | 1.1224 | 0.48% | |
013525 | 1.0846 | 1.0846 | 0.48% | |
013679 | 1.1152 | 1.1152 | 0.48% | |
013330 | 1.665 | 1.665 | 0.39% | |
159371 | 0.8917 | 0.8917 | 0.39% | |
016585 | 1.0676 | 1.0856 | -0.01% | |
016611 | 1.0176 | 1.0176 | -0.01% | |
016633 | 0.8722 | 0.8722 | 0.31% | |
016720 | 1.0239 | 1.0239 | -0.01% | |
017041 | 0.8056 | 0.8056 | 0.48% | |
008138 | 1.0881 | 1.0881 | 0.48% | |
014672 | 1.0947 | 1.0947 | -0.01% | |
014673 | 0.9092 | 0.9092 | 0.39% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 107,159.42 | 90.10 |
2 | 债券及货币 | 10,504.96 | 08.83 |
3 | 现金 | 10,504.96 | 08.83 |
4 | 其他资产 | 1,855.14 | 01.56 |
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) |
600422 | 昆药集团 | 218.50 | 3,762.57 | 3.16% | -15.49 |
000902 | 新洋丰 | 282.25 | 3,573.28 | 3.00% | -18.15 |
002683 | 广东宏大 | 115.93 | 3,435.01 | 2.89% | 74.07 |
002311 | 海大集团 | 67.55 | 3,374.12 | 2.84% | -0.46 |
000651 | 格力电器 | 73.93 | 3,360.86 | 2.83% | 13.73 |
002028 | 思源电气 | 43.22 | 3,284.75 | 2.76% | 2.52 |
000100 | TCL科技 | 724.63 | 3,224.60 | 2.71% | 99.45 |
300910 | 瑞丰新材 | 50.45 | 2,886.02 | 2.43% | -4.01 |
000425 | 徐工机械 | 332.81 | 2,868.82 | 2.41% | 116.62 |
000630 | 铜陵有色 | 837.11 | 2,871.29 | 2.41% | -83.15 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-12-09 | 2022-12-13 | 0.2476 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.12% | 3.94% | -1.26% | 0.0% | -3.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.97% | 2.24% | 0.04% | 0.04% | 3.94% | -3.75% | 0.0% | -13.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 0.96 | 0.90 |
夏普比率 | 9.41 | -16.07 | -19.56 |
特雷诺指数 | 0.00 | -0.01 | -0.01 |
詹森指数 | -0.04 | -0.04 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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