基金公司富国基金管理有限公司 基金经理周文波 申购费率0.0% 基金规模0.0亿 () |
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基金代码021605 | 基金经理周文波 | 最新份额187,031.71万份 () |
基金类型股票型 | 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1.2% |
成立日期2024-06-06 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
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、中小板、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)、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、国债期货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,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、本基金同一类别内每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,其对应的可分配收益可能有所不同;
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,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。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 |
2025-4-29 | 0.9491 | 0.9491 | 1.04% |
2025-4-28 | 0.9393 | 0.9393 | 1.12% |
2025-4-25 | 0.9289 | 0.9289 | -0.71% |
2025-4-24 | 0.9355 | 0.9355 | -0.20% |
2025-4-23 | 0.9374 | 0.9374 | 0.49% |
2025-4-22 | 0.9328 | 0.9328 | 1.00% |
2025-4-21 | 0.9236 | 0.9236 | 0.31% |
2025-4-18 | 0.9207 | 0.9207 | -0.16% |
2025-4-17 | 0.9222 | 0.9222 | 0.52% |
2025-4-16 | 0.9174 | 0.9174 | -1.87% |
2025-4-15 | 0.9349 | 0.9349 | 1.06% |
2025-4-14 | 0.9251 | 0.9251 | 1.64% |
2025-4-11 | 0.9102 | 0.9102 | 0.88% |
2025-4-10 | 0.9023 | 0.9023 | 1.68% |
2025-4-9 | 0.8874 | 0.8874 | 1.31% |
2025-4-8 | 0.8759 | 0.8759 | 2.58% |
2025-4-7 | 0.8539 | 0.8539 | -10.46% |
2025-4-3 | 0.9536 | 0.9536 | -0.81% |
2025-4-2 | 0.9614 | 0.9614 | -1.01% |
2025-4-1 | 0.9712 | 0.9712 | 2.46% |
周文波先生:研究生、硕士。2006年9月至2010年12月任美国锐思公司分析师,2011年1月至2014年12月任国金证券股份有限公司轻工首席分析师,2015年1月至2018年12月任安信证券股份有限公司轻工/纺服首席分析师,2019年1月至2022年11月任兴证全球基金管理有限公司投资经理;自2022年11月加入富国基金管理有限公司,现任富国基金权益投资部权益基金经理。自2023年05月起任富国消费精选30股票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 |
富国消费精选30股票A | 股票型 | 2023-05-19 至 今 | 2.0 | -22.93% | -21.38% |
富国消费精选30股票C | 股票型 | 2024-06-06 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王园园 | 2024-06-06 至 2024-07-08 | 0年1个月零2天 | ||
周文波 | 2024-06-06 至 今 | 0年10个月零24天 |
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 |
---|---|---|---|---|
005369 | 1.0668 | 1.3043 | 0.09% | |
002340 | 2.7224 | 2.7224 | 0.29% | |
000516 | 1.1969 | 1.4299 | 0.09% | |
100058 | 1.2139 | 1.7529 | 0.09% | |
005841 | 1.0406 | 1.2936 | 0.09% | |
007809 | 1.5271 | 1.5271 | 0.13% | |
007810 | 1.4945 | 1.4945 | 0.13% | |
007075 | 1.1931 | 1.3371 | 0.09% | |
007198 | 1.0678 | 1.2188 | 0.09% | |
004920 | 1.0576 | 1.3566 | 0.09% | |
006022 | 1.6111 | 1.6111 | 0.29% | |
009290 | 1.2017 | 1.2017 | 0.09% | |
008682 | 0.939 | 1.406 | 0.13% | |
011921 | 0.6863 | 0.6863 | 0.29% | |
012255 | 0.7461 | 0.7461 | 0.29% | |
012274 | 1.0428 | 1.1353 | 0.09% | |
012824 | 1.1078 | 1.1078 | 0.09% | |
013035 | 0.971 | 0.971 | 0.13% | |
011830 | 1.1482 | 1.1482 | 0.29% | |
014611 | 0.9538 | 0.9538 | 0.29% | |
011164 | 0.9222 | 0.9222 | 0.29% | |
011213 | 0.6765 | 0.6765 | 0.29% | |
011309 | 2.186 | 2.186 | 0.29% | |
011499 | 0.7987 | 0.7987 | 0.13% | |
516750 | 0.6224 | 0.6224 | 0.13% | |
518680 | 7.8263 | 1.8712 | 0.24% | |
159528 | 1.0107 | 1.0107 | 0.13% | |
014449 | 0.9063 | 0.9063 | 0.29% | |
016888 | 0.9112 | 0.9112 | 0.09% | |
017223 | 0.6151 | 0.6151 | 0.13% | |
014163 | 1.1359 | 1.1359 | 0.13% | |
014164 | 1.0579 | 1.0579 | 0.29% | |
014170 | 1.9661 | 1.9661 | 0.13% | |
014172 | 0.934 | 0.934 | 0.13% | |
015316 | 1.0655 | 1.0895 | 0.09% | |
015539 | 1.0442 | 1.0442 | 0.09% | |
013524 | 1.0964 | 1.0964 | 0.29% | |
013663 | 1.1094 | 1.1094 | 0.09% | |
013678 | 1.1308 | 1.1308 | 0.29% | |
013277 | 0.7077 | 0.8247 | 0.13% | |
013314 | 0.631 | 0.631 | 0.13% | |
013330 | 1.686 | 1.686 | 0.13% | |
019347 | 1.4529 | 1.4529 | 0.29% | |
019540 | 1.908 | 1.908 | 0.09% | |
019961 | 1.0398 | 1.0398 | 0.29% | |
020109 | 1.2237 | 1.2237 | 0.09% | |
018627 | 1.0557 | 1.0557 | 0.29% | |
021933 | 1.1286 | 1.1286 | 0.13% | |
021934 | 1.1269 | 1.1269 | 0.13% | |
022085 | 0.9979 | 0.9979 | 0.13% | |
588960 | 0.8916 | 0.8916 | 0.13% | |
022159 | 1.267 | 1.267 | 0.09% | |
022167 | 0.9052 | 0.9052 | 0.29% | |
022171 | 1.1546 | 1.1546 | 0.09% | |
022357 | 1.0343 | 1.0343 | 0.09% | |
021243 | 0.9998 | 1.0018 | 0.09% | |
021254 | 1.0715 | 1.0715 | 0.13% | |
021281 | 0.8411 | 0.8411 | 0.13% | |
021451 | 0.9688 | 0.9688 | 0.29% | |
015879 | 0.7093 | 0.7093 | 0.09% | |
015889 | 0.9015 | 0.9015 | 0.13% | |
015891 | 0.9543 | 0.9543 | 0.13% | |
018971 | 0.9612 | 0.9612 | 0.13% | |
019054 | 1.1019 | 1.1019 | 0.29% | |
020274 | 0.9633 | 0.9633 | 0.13% | |
020513 | 1.144 | 1.144 | 0.13% | |
020520 | 1.0231 | 1.0341 | 0.09% | |
018175 | 1.0648 | 1.0648 | 0.29% | |
018394 | 1.067 | 1.067 | 0.09% | |
022463 | 0.9432 | 0.9432 | 0.13% | |
022953 | 1.903 | 1.903 | 0.13% | |
023055 | 0.9231 | 0.9231 | 0.13% | |
023056 | 0.9226 | 0.9226 | 0.13% | |
023238 | 1.0046 | 1.0046 | 0.09% | |
020812 | 1.031 | 1.031 | 0.09% | |
001268 | 0.713 | 0.713 | 0.29% | |
000109 | 1.244 | 1.649 | 0.09% | |
000192 | 1.2859 | 1.5514 | 0.09% | |
515150 | 1.2287 | 1.2287 | 0.13% | |
161017 | 1.899 | 2.505 | 0.13% | |
100029 | 0.8767 | 2.9427 | 0.29% | |
100032 | 0.95 | 3.182 | 0.13% | |
100053 | 1.595 | 1.595 | 0.13% | |
007176 | 1.0429 | 1.2729 | 0.09% | |
007191 | 1.7255 | 2.009 | 0.13% | |
007197 | 1.0771 | 1.2281 | 0.09% | |
005078 | 1.3118 | 1.3518 | 0.09% | |
002593 | 2.071 | 2.171 | 0.29% | |
010030 | 1.1679 | 1.1679 | 0.29% | |
000843 | 1.652 | 1.74 | 0.29% | |
000940 | 2.883 | 2.883 | 0.29% | |
001048 | 2.366 | 2.366 | 0.13% | |
010409 | 0.9547 | 0.9547 | 0.13% | |
010515 | 1.1402 | 1.1402 | 0.29% | |
010625 | 0.6482 | 0.6482 | 0.29% | |
010662 | 0.796 | 0.796 | 0.29% | |
006034 | 1.972 | 1.972 | 0.13% | |
009783 | 0.7883 | 0.7883 | 0.29% | |
009892 | 0.9373 | 0.9373 | 0.29% | |
006528 | 1.2681 | 1.7691 | 0.29% | |
006683 | 1.0051 | 1.1786 | 0.09% | |
006748 | 1.7691 | 2.0594 | 0.13% | |
012273 | 1.0534 | 1.1459 | 0.09% | |
011636 | 0.8682 | 0.8682 | 0.29% | |
014721 | 1.0285 | 1.0941 | 0.09% | |
014777 | 0.9071 | 0.9071 | 0.13% | |
010966 | 0.8035 | 0.8035 | 0.29% | |
011046 | 0.7751 | 0.7751 | 0.29% | |
011099 | 0.719 | 0.719 | 0.29% | |
011306 | 2.144 | 2.144 | 0.29% | |
011307 | 1.4144 | 1.4144 | 0.29% | |
008521 | 1.0034 | 1.1754 | 0.09% | |
014402 | 1.1142 | 1.1142 | 0.29% | |
014407 | 0.9264 | 0.9264 | 0.13% | |
016589 | 0.7825 | 0.7825 | 0.29% | |
016634 | 0.8571 | 0.8571 | 0.09% | |
014058 | 0.6858 | 0.6858 | 0.29% | |
013144 | 0.9803 | 0.9803 | 0.29% | |
019178 | 1.0745 | 1.0745 | 0.09% | |
019583 | 1.0825 | 1.0825 | 0.09% | |
021832 | 0.9126 | 0.9126 | 0.13% | |
021833 | 0.9115 | 0.9115 | 0.13% | |
022077 | 0.9302 | 0.9302 | 0.13% | |
561160 | 0.4534 | 0.4534 | 0.13% | |
563990 | 0.995 | 0.995 | 0.13% | |
022133 | 1.065 | 1.081 | 0.09% | |
022134 | 1.0671 | 1.0831 | 0.09% | |
022379 | 1.0071 | 1.0071 | 0.09% | |
021280 | 0.8437 | 0.8437 | 0.13% | |
021430 | 1.0811 | 1.0961 | 0.09% | |
015690 | 2.835 | 2.835 | 0.29% | |
018972 | 0.9517 | 0.9517 | 0.13% | |
020519 | 1.0258 | 1.0368 | 0.09% | |
018038 | 0.9013 | 0.9013 | 0.29% | |
018209 | 2.7604 | 2.7604 | 0.29% | |
018266 | 1.1598 | 1.1628 | 0.09% | |
022645 | 2.3782 | 2.3782 | 0.29% | |
023737 | 1.0038 | 1.0038 | 0.09% | |
021605 | 0.9491 | 0.9491 | 0.13% | |
021642 | 0.9075 | 0.9075 | 0.29% | |
021708 | 1.026 | 1.026 | 0.09% | |
006409 | 1.0887 | 1.2197 | 0.09% | |
005518 | 0.8322 | 0.8322 | 0.29% | |
005626 | 1.081 | 1.27 | 0.13% | |
001349 | 0.522 | 0.522 | 0.29% | |
000107 | 1.289 | 1.714 | 0.09% | |
000197 | 1.1114 | 1.5694 | 0.09% | |
000469 | 1.0979 | 1.5169 | 0.09% | |
000471 | 2.193 | 2.693 | 0.13% | |
000513 | 2.739 | 2.739 | 0.13% | |
000517 | 1.1576 | 1.3896 | 0.09% | |
008372 | 1.5191 | 1.5191 | 0.29% | |
501216 | 0.7271 | 0.7271 | 0.09% | |
159974 | 1.5194 | 1.5194 | 0.13% | |
161010 | 1.2225 | 2.109 | 0.09% | |
161019 | 1.1566 | 1.7361 | 0.09% | |
100038 | 1.513 | 2.099 | 0.13% | |
100051 | 1.911 | 1.911 | 0.09% | |
100066 | 1.1139 | 1.5567 | 0.09% | |
100073 | 1.7359 | 1.9109 | 0.09% | |
004605 | 2.5679 | 2.5679 | 0.29% | |
004674 | 1.7357 | 1.7357 | 0.29% | |
004747 | 1.4321 | 1.4831 | 0.29% | |
007786 | 1.2626 | 1.2626 | 0.13% | |
007949 | 1.1362 | 1.1822 | 0.09% | |
008750 | 0.978 | 0.978 | 0.13% | |
008835 | 1.1186 | 1.1186 | 0.29% | |
004978 | 1.0935 | 1.3528 | 0.09% | |
161036 | 0.6827 | 0.6827 | 0.13% | |
005171 | 1.1086 | 1.3211 | 0.09% | |
001508 | 2.739 | 3.739 | 0.29% | |
009162 | 0.8962 | 0.8962 | 0.13% | |
009289 | 1.087 | 1.171 | 0.09% | |
009291 | 1.184 | 1.184 | 0.09% | |
011999 | 1.1216 | 1.1216 | 0.09% | |
012276 | 0.9168 | 0.9168 | 0.13% | |
013046 | 2.0017 | 2.0017 | 0.29% | |
011770 | 0.9789 | 0.9789 | 0.29% | |
010860 | 1.0304 | 1.1204 | 0.09% | |
011120 | 1.115 | 1.115 | 0.29% | |
011498 | 0.8178 | 0.8178 | 0.13% | |
515650 | 1.1609 | 1.1609 | 0.13% | |
515950 | 0.851 | 0.978 | 0.13% | |
159583 | 1.0307 | 1.0307 | 0.13% | |
016646 | 1.0193 | 1.0193 | 0.29% | |
017226 | 1.2755 | 1.2755 | 0.13% | |
017521 | 1.2264 | 1.2264 | 0.13% | |
017522 | 1.2205 | 1.2205 | 0.13% | |
017631 | 0.8866 | 0.8866 | 0.29% | |
013990 | 0.9964 | 0.9964 | 0.29% | |
014171 | 1.1137 | 1.1137 | 0.29% | |
014173 | 0.858 | 0.858 | 0.13% | |
013143 | 0.9943 | 0.9943 | 0.29% | |
019267 | 1.1528 | 1.1528 | 0.09% | |
019802 | 1.1771 | 1.1971 | 0.09% | |
019942 | 1.0603 | 1.0603 | 0.13% | |
018748 | 1.0547 | 1.0547 | 0.09% | |
022052 | 0.6329 | 0.6329 | 0.13% | |
022087 | 1.593 | 1.593 | 0.13% | |
561170 | 1.0559 | 1.0559 | 0.13% | |
588810 | 1.0898 | 1.0898 | 0.13% | |
022135 | 1.0853 | 1.0853 | 0.09% | |
021210 | 1.0799 | 1.0799 | 0.13% | |
021246 | 1.1243 | 1.1243 | 0.13% | |
021413 | 1.0709 | 1.0909 | 0.09% | |
015892 | 0.9389 | 0.9389 | 0.13% | |
018958 | 1.0794 | 1.0794 | 0.09% | |
020402 | 1.0372 | 1.0372 | 0.09% | |
018267 | 1.1577 | 1.1607 | 0.09% | |
022902 | 0.9432 | 0.9432 | 0.13% | |
022906 | 1.517 | 1.517 | 0.13% | |
020668 | 1.1617 | 1.1617 | 0.13% | |
020811 | 1.0345 | 1.0345 | 0.09% | |
020931 | 1.107 | 1.107 | 0.09% | |
021513 | 1.1695 | 1.1695 | 0.29% | |
021549 | 1.0251 | 1.0251 | 0.09% | |
021707 | 1.027 | 1.027 | 0.09% | |
000634 | 0.995 | 2.519 | 0.29% | |
005368 | 1.003 | 1.2969 | 0.29% | |
005732 | 1.8624 | 1.8624 | 0.29% | |
001186 | 2.404 | 2.404 | 0.13% | |
003494 | 2.3053 | 2.6103 | 0.29% | |
512040 | 0.9227 | 2.0534 | 0.13% | |
512710 | 0.5787 | 1.1574 | 0.13% | |
515250 | 0.9327 | 0.9327 | 0.13% | |
002898 | 1.007 | 1.279 | 0.09% | |
003878 | 1.1331 | 1.3641 | 0.29% | |
159971 | 1.3364 | 1.3364 | 0.13% | |
161014 | 1.3645 | 2.0657 | 0.09% | |
161028 | 0.762 | 1.16 | 0.13% | |
100035 | 1.893 | 2.208 | 0.09% | |
100056 | 1.677 | 2.272 | 0.29% | |
005760 | 2.1453 | 2.3955 | 0.29% | |
004675 | 1.5291 | 1.5291 | 0.29% | |
004737 | 1.4987 | 1.5497 | 0.29% | |
007991 | 1.0232 | 1.1362 | 0.09% | |
010109 | 0.6586 | 0.6586 | 0.29% | |
000841 | 1.701 | 1.792 | 0.29% | |
000880 | 2.563 | 2.563 | 0.29% | |
010436 | 1.0639 | 1.1409 | 0.09% | |
161031 | 0.939 | 0.768 | 0.13% | |
161033 | 1.7 | 1.7 | 0.13% | |
161037 | 1.6583 | 1.6583 | 0.13% | |
009758 | 1.893 | 1.893 | 0.09% | |
009863 | 0.4685 | 0.4685 | 0.13% | |
009914 | 0.811 | 0.811 | 0.29% | |
006527 | 1.3189 | 1.8279 | 0.29% | |
006684 | 1.2975 | 1.3065 | 0.09% | |
006805 | 1.1549 | 1.1749 | 0.09% | |
009149 | 1.117 | 1.117 | 0.29% | |
012271 | 1.0741 | 1.0741 | 0.29% | |
009504 | 1.6857 | 1.6857 | 0.09% | |
012746 | 1.0049 | 1.0049 | 0.09% | |
012823 | 1.1137 | 1.1137 | 0.09% | |
012829 | 0.9364 | 0.9364 | 0.29% | |
013045 | 1.2963 | 1.2963 | 0.29% | |
013047 | 1.6306 | 1.6306 | 0.29% | |
011556 | 1.4966 | 1.4966 | 0.29% | |
011641 | 1.0626 | 1.1293 | 0.09% | |
014674 | 0.9016 | 0.9016 | 0.13% | |
014795 | 0.9353 | 0.9353 | 0.29% | |
011047 | 0.7562 | 0.7562 | 0.29% | |
011100 | 0.7008 | 0.7008 | 0.29% | |
011114 | 1.319 | 1.319 | 0.29% | |
011117 | 1.9557 | 1.9557 | 0.29% | |
011124 | 1.2558 | 1.2558 | 0.29% | |
011125 | 2.344 | 2.344 | 0.13% | |
011126 | 2.1206 | 2.1206 | 0.13% | |
011160 | 0.9892 | 0.9892 | 0.29% | |
011308 | 1.584 | 1.584 | 0.29% | |
517100 | 0.8383 | 0.8383 | 0.13% | |
014347 | 0.7313 | 0.7313 | 0.29% | |
016645 | 1.0296 | 1.0296 | 0.29% | |
016887 | 0.9148 | 0.9148 | 0.09% | |
017042 | 0.7836 | 0.7836 | 0.29% | |
016313 | 2.522 | 2.522 | 0.29% | |
017534 | 1.3575 | 1.4765 | 0.09% | |
014060 | 1.0768 | 1.0768 | 0.09% | |
013632 | 0.9409 | 0.9409 | 0.29% | |
013633 | 0.9296 | 0.9296 | 0.29% | |
013275 | 1.709 | 1.709 | 0.13% | |
019361 | 1.3659 | 1.3659 | 0.29% | |
019636 | 2.56 | 2.56 | 0.29% | |
019916 | 1.339 | 1.339 | 0.13% | |
020108 | 1.2271 | 1.2271 | 0.09% | |
018749 | 1.0513 | 1.0513 | 0.09% | |
022053 | 1.7676 | 2.0578 | 0.13% | |
022055 | 1.2402 | 1.2402 | 0.13% | |
022096 | 1.2745 | 1.2745 | 0.13% | |
561100 | 0.8259 | 0.8259 | 0.13% | |
563210 | 0.9865 | 0.9865 | 0.13% | |
588380 | 0.5323 | 0.5323 | 0.13% | |
022102 | 1.1473 | 1.1503 | 0.09% | |
022136 | 1.0861 | 1.0861 | 0.09% | |
022143 | 1.1073 | 1.1073 | 0.09% | |
022175 | 1.3115 | 1.3115 | 0.09% | |
021327 | 0.9644 | 0.9644 | 0.13% | |
015849 | 1.9185 | 1.9185 | 0.29% | |
015876 | 1.0167 | 1.0167 | 0.13% | |
015878 | 0.713 | 0.713 | 0.09% | |
015890 | 0.8868 | 0.8868 | 0.13% | |
020353 | 1.1185 | 1.1185 | 0.29% | |
020401 | 1.0401 | 1.0401 | 0.09% | |
017829 | 0.9789 | 0.9789 | 0.29% | |
018039 | 0.8954 | 0.8954 | 0.29% | |
018246 | 2.265 | 2.265 | 0.29% | |
159825 | 0.6838 | 0.6838 | 0.13% | |
022952 | 0.7127 | 0.7127 | 0.13% | |
021548 | 1.0272 | 1.0272 | 0.09% | |
005472 | 1.898 | 1.898 | 0.29% | |
005517 | 0.8634 | 0.8634 | 0.29% | |
005609 | 1.3105 | 1.3105 | 0.29% | |
005739 | 1.5308 | 1.5308 | 0.29% | |
002483 | 1.377 | 1.477 | 0.09% | |
001345 | 1.662 | 1.756 | 0.29% | |
000191 | 1.3185 | 1.609 | 0.09% | |
511520 | 115.4498 | 1.1545 | 0.09% | |
004183 | 2.0476 | 2.0476 | 0.29% | |
161022 | 0.7127 | 1.6884 | 0.13% | |
161025 | 0.864 | 1.63 | 0.13% | |
100016 | 2.202 | 4.193 | 0.29% | |
004604 | 2.6359 | 2.6359 | 0.29% | |
002692 | 1.144 | 1.144 | 0.29% | |
161030 | 0.901 | 0.636 | 0.13% | |
161038 | 1.1209 | 1.1209 | 0.29% | |
005176 | 2.7927 | 2.7927 | 0.29% | |
009642 | 1.0962 | 1.1462 | 0.09% | |
009693 | 1.3441 | 1.3441 | 0.29% | |
001827 | 2.121 | 2.121 | 0.29% | |
009334 | 1.0873 | 1.3573 | 0.29% | |
012010 | 1.0905 | 1.0905 | 0.29% | |
012147 | 0.7741 | 0.7741 | 0.29% | |
012747 | 0.9994 | 0.9994 | 0.09% | |
012801 | 0.7235 | 0.7235 | 0.13% | |
012802 | 0.7211 | 0.7211 | 0.13% | |
008138 | 1.0781 | 1.0781 | 0.29% | |
014663 | 1.0718 | 1.0718 | 0.29% | |
014671 | 1.1072 | 1.1072 | 0.09% | |
014672 | 1.0939 | 1.0939 | 0.09% | |
014673 | 0.9075 | 0.9075 | 0.13% | |
014776 | 0.9131 | 0.9131 | 0.13% | |
014931 | 2.136 | 2.409 | 0.29% | |
010843 | 0.9923 | 1.0123 | 0.29% | |
010859 | 1.0327 | 1.1227 | 0.09% | |
011113 | 1.2772 | 1.2772 | 0.29% | |
012373 | 0.6709 | 0.6709 | 0.29% | |
159332 | 1.0843 | 1.0911 | 0.13% | |
159350 | 1.0967 | 1.0967 | 0.13% | |
159371 | 0.8857 | 0.8857 | 0.13% | |
159538 | 1.1852 | 1.1852 | 0.13% | |
014181 | 1.5974 | 1.5974 | 0.29% | |
014401 | 1.1272 | 1.1272 | 0.29% | |
014406 | 0.9294 | 0.9294 | 0.13% | |
014427 | 1.0775 | 1.0775 | 0.29% | |
016585 | 1.0686 | 1.0866 | 0.09% | |
016590 | 0.7621 | 0.7621 | 0.29% | |
016591 | 0.7503 | 0.7503 | 0.29% | |
016610 | 1.0254 | 1.0254 | 0.09% | |
016633 | 0.8613 | 0.8613 | 0.09% | |
017041 | 0.794 | 0.794 | 0.29% | |
017630 | 0.8947 | 0.8947 | 0.29% | |
017710 | 1.0699 | 1.0859 | 0.09% | |
013276 | 0.977 | 0.977 | 0.13% | |
013313 | 0.6333 | 0.6333 | 0.13% | |
019596 | 1.1595 | 1.1625 | 0.09% | |
019897 | 0.8837 | 0.8837 | 0.13% | |
019917 | 1.329 | 1.329 | 0.13% | |
019954 | 1.0825 | 1.0825 | 0.09% | |
020068 | 1.1124 | 1.1124 | 0.09% | |
020110 | 1.0774 | 1.0774 | 0.09% | |
563200 | 1.0909 | 1.0909 | 0.13% | |
589600 | 0.9105 | 0.9105 | 0.13% | |
021259 | 1.0301 | 1.0501 | 0.09% | |
021330 | 1.0572 | 1.0572 | 0.13% | |
021452 | 1.2363 | 1.2363 | 0.09% | |
019149 | 1.2135 | 1.2755 | 0.09% | |
020273 | 0.9658 | 0.9658 | 0.13% | |
020349 | 1.0545 | 1.0545 | 0.09% | |
020489 | 1.1358 | 1.1458 | 0.09% | |
018176 | 1.4706 | 1.4706 | 0.29% | |
018393 | 1.0752 | 1.0752 | 0.09% | |
159676 | 0.8458 | 0.8458 | 0.13% | |
159792 | 0.804 | 0.804 | 0.13% | |
159887 | 1.2638 | 1.2638 | 0.13% | |
023237 | 1.0049 | 1.0049 | 0.09% | |
023860 | 0.9945 | 0.9945 | 0.13% | |
020667 | 1.1642 | 1.1642 | 0.13% | |
021754 | 1.137 | 1.137 | 0.09% | |
006179 | 1.6676 | 1.6676 | 0.29% | |
006410 | 1.0778 | 1.2088 | 0.09% | |
005383 | 1.2396 | 1.3396 | 0.09% | |
000029 | 2.44 | 2.635 | 0.29% | |
000139 | 1.0047 | 1.4782 | 0.09% | |
510210 | 0.802 | 1.672 | 0.13% | |
513950 | 1.2069 | 1.2891 | 0.44% | |
515400 | 0.8401 | 0.8401 | 0.13% | |
002899 | 1.0054 | 1.2514 | 0.09% | |
002908 | 1.363 | 1.363 | 0.29% | |
161026 | 0.972 | 1.303 | 0.13% | |
161027 | 0.985 | 0.613 | 0.13% | |
161029 | 1.698 | 1.784 | 0.13% | |
007617 | 1.069 | 1.194 | 0.09% | |
100022 | 0.6747 | 5.5236 | 0.29% | |
100037 | 1.765 | 2.075 | 0.09% | |
007787 | 1.2358 | 1.2358 | 0.13% | |
007990 | 1.013 | 1.159 | 0.09% | |
008975 | 1.241 | 1.241 | 0.13% | |
008976 | 1.2159 | 1.2159 | 0.13% | |
009092 | 1.5207 | 1.5207 | 0.29% | |
005075 | 1.4881 | 1.4881 | 0.29% | |
010435 | 1.0815 | 1.1595 | 0.09% | |
010549 | 0.785 | 0.785 | 0.29% | |
161035 | 1.089 | 1.278 | 0.13% | |
161039 | 1.9152 | 1.9152 | 0.13% | |
161040 | 1.1011 | 1.1011 | 0.29% | |
005354 | 1.3418 | 1.4118 | 0.29% | |
005357 | 1.2744 | 1.2744 | 0.29% | |
005920 | 1.1327 | 1.2487 | 0.09% | |
006652 | 1.2885 | 1.2885 | 0.29% | |
006750 | 1.0637 | 1.1869 | 0.09% | |
012011 | 1.0738 | 1.0738 | 0.29% | |
013048 | 0.756 | 0.756 | 0.13% | |
011769 | 1.0028 | 1.0028 | 0.29% | |
014719 | 0.714 | 0.714 | 0.29% | |
014797 | 0.9194 | 0.9194 | 0.29% | |
010844 | 0.9879 | 1.0079 | 0.29% | |
011161 | 0.9651 | 0.9651 | 0.29% | |
516830 | 0.8213 | 0.8213 | 0.13% | |
012374 | 0.6564 | 0.6564 | 0.29% | |
012478 | 0.724 | 0.724 | 0.29% | |
012576 | 1.0706 | 1.0706 | 0.29% | |
159506 | 1.0458 | 1.0458 | 0.13% | |
159591 | 1.1068 | 1.1068 | 0.13% | |
014243 | 1.4903 | 1.4903 | 0.29% | |
014450 | 0.8947 | 0.8947 | 0.29% | |
017038 | 0.9951 | 0.9951 | 0.13% | |
017039 | 0.9805 | 0.9805 | 0.13% | |
017222 | 0.6181 | 0.6181 | 0.13% | |
017711 | 1.0658 | 1.0818 | 0.09% | |
014059 | 1.0829 | 1.0829 | 0.09% | |
013278 | 0.896 | 0.896 | 0.13% | |
013291 | 1.503 | 1.733 | 0.13% | |
013331 | 1.9011 | 1.9011 | 0.13% | |
013332 | 1.885 | 2.122 | 0.13% | |
159211 | 1.0126 | 1.0126 | 0.13% | |
019179 | 1.0709 | 1.0709 | 0.09% | |
019191 | 1.1139 | 1.1919 | 0.09% | |
019261 | 1.2156 | 1.2746 | 0.09% | |
019342 | 1.0733 | 1.0733 | 0.29% | |
019348 | 1.4451 | 1.4451 | 0.29% | |
019562 | 0.9963 | 0.9963 | 0.13% | |
019898 | 0.8811 | 0.8811 | 0.13% | |
019960 | 1.0452 | 1.0452 | 0.29% | |
020095 | 1.0922 | 1.0922 | 0.09% | |
020096 | 1.0891 | 1.0891 | 0.09% | |
018477 | 1.0504 | 1.0504 | 0.09% | |
018478 | 1.0468 | 1.0468 | 0.09% | |
018626 | 1.0632 | 1.0632 | 0.29% | |
561120 | 1.1587 | 1.1587 | 0.13% | |
561130 | 0.7605 | 0.7605 | 0.13% | |
561190 | 0.7321 | 0.7321 | 0.13% | |
021244 | 0.9987 | 1.0007 | 0.09% | |
021258 | 1.0906 | 1.1096 | 0.09% | |
021412 | 1.0729 | 1.0929 | 0.09% | |
015689 | 0.6475 | 0.6475 | 0.29% | |
015692 | 3.699 | 3.699 | 0.29% | |
018965 | 1.288 | 1.288 | 0.09% | |
020514 | 1.1411 | 1.1411 | 0.13% | |
018134 | 0.7921 | 0.7921 | 0.09% | |
018187 | 1.1067 | 1.1067 | 0.09% | |
023652 | 0.9985 | 0.9985 | 0.13% | |
022677 | 0.9547 | 0.9547 | 0.13% | |
159713 | 0.7468 | 0.7468 | 0.13% | |
159766 | 0.6697 | 0.6697 | 0.13% | |
022764 | 1.001 | 1.001 | 0.09% | |
023851 | 1.0 | 1.0 | 0.00% | |
023859 | 0.9945 | 0.9945 | 0.13% | |
006134 | 1.0836 | 1.2606 | 0.09% | |
005473 | 1.7927 | 1.7927 | 0.29% | |
005707 | 1.1485 | 1.1485 | 0.13% | |
001371 | 1.135 | 1.742 | 0.29% | |
000141 | 1.0074 | 1.4439 | 0.09% | |
000220 | 3.138 | 3.138 | 0.29% | |
506003 | 0.7684 | 0.7684 | 0.29% | |
501077 | 1.9518 | 1.9518 | 0.29% | |
161005 | 2.378 | 5.426 | 0.29% | |
007345 | 1.1414 | 1.1414 | 0.29% | |
007616 | 1.0813 | 1.2123 | 0.09% | |
100018 | 1.3383 | 2.8703 | 0.09% | |
100026 | 1.3974 | 4.1929 | 0.29% | |
005840 | 2.2766 | 2.2766 | 0.29% | |
005847 | 2.0086 | 2.0086 | 0.29% | |
004736 | 1.3282 | 1.4175 | 0.09% | |
007139 | 1.5202 | 1.5202 | 0.29% | |
008836 | 1.0957 | 1.0957 | 0.29% | |
010029 | 1.1898 | 1.1898 | 0.29% | |
161032 | 1.721 | 1.199 | 0.13% | |
005121 | 1.5404 | 1.5404 | 0.09% | |
001985 | 2.198 | 2.478 | 0.29% | |
001641 | 1.163 | 1.163 | 0.29% | |
006751 | 2.1752 | 2.1752 | 0.13% | |
006796 | 1.7941 | 1.7941 | 0.29% | |
012000 | 1.1124 | 1.1124 | 0.09% | |
012275 | 0.9308 | 0.9308 | 0.13% | |
012828 | 0.9577 | 0.9577 | 0.29% | |
013025 | 2.388 | 2.388 | 0.29% | |
014612 | 0.9353 | 0.9353 | 0.29% | |
014798 | 0.9014 | 0.9014 | 0.29% | |
014930 | 2.688 | 2.688 | 0.13% | |
011037 | 0.7314 | 0.7314 | 0.29% | |
011151 | 3.059 | 3.059 | 0.29% | |
011212 | 0.6938 | 0.6938 | 0.29% | |
515850 | 1.2605 | 1.2605 | 0.13% | |
516120 | 0.5917 | 0.5917 | 0.13% | |
012477 | 0.74 | 0.74 | 0.29% | |
012578 | 1.0103 | 1.0103 | 0.29% | |
012579 | 0.9905 | 0.9905 | 0.29% | |
159629 | 2.398 | 0.8443 | 0.13% | |
159645 | 0.6141 | 0.6141 | 0.13% | |
014348 | 0.7171 | 0.7171 | 0.29% | |
016586 | 1.061 | 1.079 | 0.09% | |
016599 | 1.35 | 1.35 | 0.29% | |
016611 | 1.0173 | 1.0173 | 0.09% | |
017227 | 1.2695 | 1.2695 | 0.13% | |
013989 | 1.0136 | 1.0136 | 0.29% | |
015540 | 1.0321 | 1.0321 | 0.09% | |
013525 | 1.085 | 1.085 | 0.29% | |
013664 | 1.1018 | 1.1018 | 0.09% | |
013679 | 1.115 | 1.115 | 0.29% | |
013292 | 1.687 | 1.687 | 0.13% | |
019260 | 1.2197 | 1.2787 | 0.09% | |
019343 | 1.0649 | 1.0649 | 0.29% | |
019362 | 1.354 | 1.354 | 0.29% | |
019534 | 1.1136 | 1.1136 | 0.09% | |
019584 | 1.0789 | 1.0789 | 0.09% | |
019941 | 1.0714 | 1.0714 | 0.13% | |
563280 | 1.0615 | 1.0615 | 0.13% | |
022229 | 1.5399 | 1.5399 | 0.09% | |
021211 | 1.0777 | 1.0777 | 0.13% | |
021221 | 1.0769 | 1.1279 | 0.09% | |
021328 | 0.9625 | 0.9625 | 0.13% | |
021329 | 1.058 | 1.058 | 0.13% | |
021450 | 0.9741 | 0.9741 | 0.29% | |
015715 | 0.7964 | 0.7964 | 0.29% | |
015877 | 1.0109 | 1.0109 | 0.13% | |
018403 | 1.0745 | 1.0745 | 0.09% | |
023651 | 0.9987 | 0.9987 | 0.13% | |
022676 | 0.9552 | 0.9552 | 0.13% | |
159748 | 0.6093 | 0.6093 | 0.13% | |
159886 | 0.7235 | 0.7235 | 0.13% | |
022903 | 0.954 | 1.019 | 0.13% | |
023852 | 1.0 | 1.0 | 0.00% | |
023954 | 0.6746 | 0.6746 | 0.29% | |
006218 | 1.6248 | 1.6248 | 0.29% | |
005549 | 0.8246 | 0.8246 | 0.29% | |
005627 | 1.6474 | 1.6474 | 0.13% | |
001347 | 1.689 | 1.786 | 0.29% | |
519915 | 2.243 | 2.243 | 0.29% | |
003877 | 1.1376 | 1.3946 | 0.29% | |
161015 | 1.2846 | 2.0133 | 0.09% | |
161024 | 0.979 | 1.705 | 0.13% | |
007618 | 1.0722 | 1.1972 | 0.09% | |
100020 | 1.3112 | 5.0775 | 0.29% | |
100039 | 3.761 | 3.811 | 0.29% | |
100060 | 1.98 | 2.631 | 0.29% | |
100068 | 1.1124 | 1.4998 | 0.09% | |
100072 | 1.8316 | 2.0256 | 0.09% | |
007762 | 1.3103 | 1.3103 | 0.09% | |
007016 | 1.5173 | 1.8973 | 0.29% | |
008901 | 1.3255 | 1.3255 | 0.29% | |
004902 | 1.2674 | 1.3254 | 0.09% | |
000810 | 1.306 | 1.501 | 0.09% | |
000812 | 1.246 | 1.441 | 0.09% | |
010525 | 1.1207 | 1.1207 | 0.29% | |
010624 | 0.6639 | 0.6639 | 0.29% | |
009782 | 0.807 | 0.807 | 0.29% | |
001510 | 2.605 | 3.605 | 0.29% | |
006804 | 1.1773 | 1.1973 | 0.09% | |
008749 | 0.9985 | 0.9985 | 0.13% | |
011922 | 0.6765 | 0.6765 | 0.29% | |
012270 | 1.0851 | 1.0851 | 0.29% | |
009505 | 1.6577 | 1.6577 | 0.09% | |
013044 | 0.698 | 0.698 | 0.29% | |
011565 | 2.0949 | 2.3425 | 0.29% | |
011566 | 2.021 | 2.021 | 0.29% | |
011567 | 1.7652 | 1.7652 | 0.29% | |
011635 | 0.8889 | 0.8889 | 0.29% | |
011831 | 1.1261 | 1.1261 | 0.29% | |
014664 | 1.0508 | 1.0508 | 0.29% | |
014718 | 0.7279 | 0.7279 | 0.29% | |
014794 | 0.9535 | 0.9535 | 0.29% | |
011127 | 0.9777 | 1.2684 | 0.29% | |
011131 | 1.106 | 1.266 | 0.29% | |
011165 | 0.8994 | 0.8994 | 0.29% | |
515750 | 1.2975 | 1.2975 | 0.13% | |
516640 | 0.7682 | 0.7682 | 0.13% | |
516910 | 1.0024 | 1.0024 | 0.13% | |
519035 | 1.598 | 7.3887 | 0.29% | |
012577 | 1.055 | 1.055 | 0.29% | |
159525 | 1.0539 | 1.0539 | 0.13% | |
159571 | 1.1169 | 1.1169 | 0.13% | |
014256 | 0.6783 | 0.6783 | 0.13% | |
016588 | 0.7948 | 0.7948 | 0.29% | |
016719 | 1.0258 | 1.0258 | 0.09% | |
016720 | 1.025 | 1.025 | 0.09% | |
013932 | 0.7174 | 0.7174 | 0.09% | |
014057 | 0.6999 | 0.6999 | 0.29% | |
014174 | 0.964 | 0.964 | 0.13% | |
015315 | 1.0731 | 1.0971 | 0.09% | |
013286 | 1.583 | 1.583 | 0.13% | |
159300 | 3.8764 | 1.0811 | 0.13% | |
019370 | 1.1375 | 1.2025 | 0.29% | |
019561 | 1.0047 | 1.0047 | 0.13% | |
020066 | 1.12 | 1.12 | 0.09% | |
020111 | 1.0743 | 1.0743 | 0.09% | |
021810 | 1.167 | 1.167 | 0.09% | |
021811 | 1.1687 | 1.1687 | 0.09% | |
022050 | 0.7231 | 0.7231 | 0.13% | |
022054 | 1.5268 | 1.5268 | 0.13% | |
561180 | 1.0372 | 1.0372 | 0.13% | |
563220 | 0.9549 | 0.9549 | 0.13% | |
022168 | 1.0691 | 1.0691 | 0.13% | |
022206 | 2.7096 | 2.7096 | 0.29% | |
022380 | 1.0062 | 1.0062 | 0.09% | |
021245 | 1.1262 | 1.1262 | 0.13% | |
021255 | 1.0694 | 1.0694 | 0.13% | |
015686 | 2.328 | 2.328 | 0.13% | |
015691 | 0.7147 | 0.7147 | 0.29% | |
018954 | 1.304 | 1.304 | 0.09% | |
018980 | 1.88 | 1.88 | 0.09% | |
019055 | 1.0985 | 1.0985 | 0.29% | |
019148 | 1.0851 | 1.0851 | 0.29% | |
017828 | 0.9912 | 0.9912 | 0.29% | |
018135 | 0.7887 | 0.7887 | 0.09% | |
018174 | 2.2201 | 2.2201 | 0.29% | |
023618 | 1.2339 | 1.2569 | 0.09% | |
022464 | 0.9423 | 0.9423 | 0.13% | |
022765 | 1.0005 | 1.0005 | 0.09% | |
023738 | 1.0037 | 1.0037 | 0.09% | |
020652 | 1.0796 | 1.0796 | 0.09% | |
021514 | 1.1734 | 1.1734 | 0.29% | |
021649 | 1.8537 | 1.8537 | 0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 346,493.42 | 85.86 |
2 | 债券及货币 | 53,896.20 | 13.35 |
3 | 现金 | 53,896.20 | 13.35 |
4 | 其他资产 | 10,960.53 | 02.72 |
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) |
06181 | 老铺黄金 | 51.07 | 34,356.99 | 8.51% | 6.31 |
00700 | 腾讯控股 | 70.42 | 32,296.01 | 8.00% | 40.28 |
09992 | 泡泡玛特 | 215.14 | 31,071.13 | 7.70% | 35.50 |
600519 | 贵州茅台 | 18.09 | 28,241.77 | 7.00% | 13.04 |
603369 | 今世缘 | 481.63 | 25,468.71 | 6.31% | 416.58 |
09988 | 阿里巴巴-W | 209.93 | 24,796.86 | 6.14% | 145.68 |
03690 | 美团-W | 163.98 | 23,576.54 | 5.84% | 86.19 |
603129 | 春风动力 | 88.40 | 16,542.10 | 4.10% | 38.16 |
600036 | 招商银行 | 273.82 | 11,853.67 | 2.94% | 152.76 |
02015 | 理想汽车-W | 127.84 | 11,685.38 | 2.90% | 127.84 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
70.87% | 0.0% | 0.0% | 0.0% | 30.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.35% | 13.87% | 19.08% | 19.08% | 0.0% | 0.0% | 0.0% | 26.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.67 | 0.00 | 0.00 |
夏普比率 | 128.21 | 0.00 | 0.00 |
特雷诺指数 | 0.05 | 0.00 | 0.00 |
詹森指数 | 0.18 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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