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8.79亿 (2022-06-30) |
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基金代码000513 | 基金经理毕天宇 | 最新份额19,482.85万份 (2022-06-30) |
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8.79亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-06-20 | 托管行中国建设银行股份有限公司 |
首募规模3.91亿 | 托管费0.2% |
本基金主要投资于高端制造行业相关股票,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(包括中小板、创业板以及其他经中国证监会批准上市的股票)、一级市场新股或增发的股票、存托凭证、固定收益类资产(国债、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、资产支持证券、债券回购、银行存款等)、衍生工具(权证、股指期货等)以及经中国证监会批准允许基金投资的其他金融工具(但需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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于截至收益分配基准日可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
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、本基金同一类别的每一基金份额享有同等分配权,由于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;
5、法律法规或监管机关另有规定的,从其规定。
本基金是一只主动投资的股票型基金,属于较高预期风险、较高预期收益的证券投资基金品种,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 2.847 | 2.847 | -0.21% |
2024-11-20 | 2.853 | 2.853 | -0.04% |
2024-11-19 | 2.854 | 2.854 | 1.93% |
2024-11-18 | 2.8 | 2.8 | -2.34% |
2024-11-15 | 2.867 | 2.867 | -2.15% |
2024-11-14 | 2.93 | 2.93 | -1.91% |
2024-11-13 | 2.987 | 2.987 | 1.01% |
2024-11-12 | 2.957 | 2.957 | -0.44% |
2024-11-11 | 2.97 | 2.97 | 2.06% |
2024-11-8 | 2.91 | 2.91 | -0.92% |
2024-11-7 | 2.937 | 2.937 | 1.00% |
2024-11-6 | 2.908 | 2.908 | -1.39% |
2024-11-5 | 2.949 | 2.949 | 1.76% |
2024-11-4 | 2.898 | 2.898 | 2.73% |
2024-11-1 | 2.821 | 2.821 | -0.67% |
2024-10-31 | 2.84 | 2.84 | -0.60% |
2024-10-30 | 2.857 | 2.857 | -0.10% |
2024-10-29 | 2.86 | 2.86 | -1.11% |
2024-10-28 | 2.892 | 2.892 | -0.58% |
2024-10-25 | 2.909 | 2.909 | 0.62% |
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;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。2005年11月至今任富国天博创新主题混合型证券投资基金经理(原为汉博证券投资基金,后于2007年4月27日变更为富国天博创新主题股票型证券投资基金,最终于2015年7月30日更名为富国天博创新主题混合型证券投资基金),2014年6月起任富国高端制造行业股票型证券投资基金基金经理,2015年6月至2017年10月任富国通胀通缩主题轮动混合型证券投资基金基金经理,2016年2月至2019年1月任富国城镇发展股票型证券投资基金基金经理,2020年1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9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。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 |
富国高端制造行业股票C | 股票型 | 2022-01-25 至 今 | 2.8 | -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 | 17.6 | 196.27% | 122.61% |
富国龙头优势混合C | 混合型 | 2023-04-25 至 今 | 1.6 | -24.77% | -19.21% |
富国龙头优势混合A | 混合型 | 2019-12-26 至 今 | 4.9 | -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 | 3.3 | -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 | 3.3 | -41.15% | -29.32% |
富国高端制造行业股票A/B | 股票型 | 2014-05-21 至 今 | 10.5 | 140.00% | 102.20% |
富国城镇发展股票 | 股票型 | 2016-02-05 至 2019-01-14 | 2.9 | -44.77% | -3.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
厉叶淼 | 2015-08-10 至 2018-10-24 | 3年2个月零14天 | -19.66 | -22.84 |
毕天宇 | 2014-05-21 至 今 | 10年6个月零1天 | 140.00 | 102.20 |
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 |
---|---|---|---|---|
001371 | 0.947 | 1.554 | -0.04% | |
002692 | 1.286 | 1.286 | -0.04% | |
003877 | 1.0906 | 1.2826 | -0.04% | |
004674 | 1.5244 | 1.5244 | -0.04% | |
004675 | 1.3458 | 1.3458 | -0.04% | |
004747 | 1.4515 | 1.5025 | -0.04% | |
005078 | 1.305 | 1.345 | 0.04% | |
005171 | 1.0927 | 1.3052 | 0.04% | |
007016 | 1.549 | 1.929 | -0.04% | |
007617 | 1.0698 | 1.1798 | 0.04% | |
007618 | 1.0728 | 1.1828 | 0.04% | |
007991 | 1.0229 | 1.1259 | 0.04% | |
008750 | 1.021 | 1.021 | 0.02% | |
009290 | 1.18 | 1.18 | 0.04% | |
009504 | 1.3388 | 1.3388 | 0.03% | |
009914 | 0.768 | 0.768 | -0.04% | |
010109 | 0.7252 | 0.7252 | -0.04% | |
010435 | 1.064 | 1.142 | 0.04% | |
010860 | 1.0405 | 1.1105 | 0.04% | |
011151 | 2.966 | 2.966 | -0.04% | |
011161 | 0.8717 | 0.8717 | -0.04% | |
011306 | 2.073 | 2.073 | -0.04% | |
011498 | 0.782 | 0.782 | 0.02% | |
011635 | 0.7425 | 0.7425 | -0.04% | |
011769 | 1.0083 | 1.0083 | -0.04% | |
012011 | 1.0484 | 1.0484 | -0.04% | |
012275 | 0.8984 | 0.8984 | 0.02% | |
012477 | 0.6991 | 0.6991 | -0.04% | |
013025 | 2.312 | 2.312 | -0.04% | |
013046 | 2.0053 | 2.0053 | -0.04% | |
013143 | 0.9912 | 0.9912 | -0.04% | |
013678 | 1.0971 | 1.0971 | -0.04% | |
014163 | 0.9929 | 0.9929 | 0.02% | |
014174 | 1.047 | 1.047 | 0.02% | |
014611 | 0.9143 | 0.9143 | -0.04% | |
014673 | 0.7931 | 0.7931 | 0.02% | |
015316 | 1.0526 | 1.0726 | 0.04% | |
015892 | 0.9823 | 0.9823 | 0.02% | |
016610 | 1.0076 | 1.0076 | 0.04% | |
017534 | 1.3748 | 1.4538 | 0.04% | |
018039 | 0.9188 | 0.9188 | -0.04% | |
018266 | 1.1116 | 1.1146 | 0.03% | |
019260 | 1.1895 | 1.218 | 0.03% | |
019561 | 1.052 | 1.052 | 0.02% | |
019584 | 1.0604 | 1.0604 | 0.04% | |
020353 | 1.0861 | 1.0861 | -0.04% | |
020402 | 1.0286 | 1.0286 | 0.04% | |
020811 | 1.0206 | 1.0206 | 0.04% | |
021243 | 1.0113 | 1.0113 | 0.03% | |
021259 | 1.0422 | 1.0422 | 0.04% | |
021451 | 1.0543 | 1.0543 | -0.04% | |
021934 | 1.2989 | 1.2989 | 0.02% | |
022055 | 1.2351 | 1.2351 | 0.02% | |
022133 | 1.0617 | 1.0617 | 0.04% | |
022134 | 1.0645 | 1.0645 | 0.04% | |
022135 | 1.0698 | 1.0698 | 0.04% | |
022171 | 1.1277 | 1.1277 | 0.04% | |
022229 | 1.5371 | 1.5371 | 0.04% | |
022357 | 1.0205 | 1.0205 | 0.04% | |
100053 | 1.63 | 1.63 | 0.02% | |
100072 | 1.8003 | 1.9943 | 0.04% | |
159571 | 1.2288 | 1.2288 | 0.02% | |
159676 | 0.9389 | 0.9389 | 0.02% | |
159886 | 0.8392 | 0.8392 | 0.02% | |
161015 | 1.2719 | 1.9974 | 0.04% | |
161027 | 1.169 | 0.677 | 0.02% | |
161030 | 0.906 | 0.638 | 0.02% | |
161038 | 1.1622 | 1.1622 | -0.04% | |
515750 | 1.3562 | 1.3562 | 0.02% | |
561130 | 0.8103 | 0.8103 | 0.02% | |
021281 | 0.9939 | 0.9939 | 0.02% | |
000109 | 1.238 | 1.643 | 0.04% | |
000191 | 1.3002 | 1.5907 | 0.04% | |
000516 | 1.2093 | 1.4113 | 0.04% | |
000940 | 2.583 | 2.583 | -0.04% | |
002899 | 1.016 | 1.246 | 0.04% | |
003878 | 1.0765 | 1.2525 | -0.04% | |
004604 | 2.401 | 2.401 | -0.04% | |
005121 | 1.5374 | 1.5374 | 0.04% | |
005518 | 0.9154 | 0.9154 | -0.04% | |
005707 | 1.0031 | 1.0031 | 0.02% | |
005847 | 1.675 | 1.675 | -0.04% | |
006179 | 1.5538 | 1.5538 | -0.04% | |
009289 | 1.0704 | 1.1544 | 0.04% | |
010400 | 0.7488 | 0.7488 | -0.04% | |
010662 | 0.8059 | 0.8059 | -0.04% | |
010843 | 0.9902 | 1.0102 | -0.04% | |
011120 | 1.256 | 1.256 | -0.04% | |
011126 | 2.2047 | 2.2047 | 0.02% | |
011499 | 0.7658 | 0.7658 | 0.02% | |
011830 | 1.1293 | 1.1293 | -0.04% | |
011831 | 1.1104 | 1.1104 | -0.04% | |
012147 | 0.7666 | 0.7666 | -0.04% | |
012271 | 1.0642 | 1.0642 | -0.04% | |
012374 | 0.6372 | 0.6372 | -0.04% | |
012478 | 0.6858 | 0.6858 | -0.04% | |
012577 | 1.0149 | 1.0149 | -0.04% | |
012747 | 0.9837 | 0.9837 | 0.04% | |
013047 | 1.5235 | 1.5235 | -0.04% | |
013275 | 2.056 | 2.056 | 0.02% | |
013278 | 0.902 | 0.902 | 0.02% | |
013286 | 1.619 | 1.619 | 0.02% | |
013292 | 1.75 | 1.75 | 0.02% | |
013313 | 0.7074 | 0.7074 | 0.02% | |
013525 | 1.0452 | 1.0452 | -0.04% | |
013932 | 0.7463 | 0.7463 | 0.03% | |
014172 | 0.954 | 0.954 | 0.02% | |
014401 | 0.9717 | 0.9717 | -0.04% | |
014406 | 0.9863 | 0.9863 | 0.02% | |
014721 | 1.0195 | 1.0771 | 0.04% | |
015315 | 1.0589 | 1.0789 | 0.04% | |
015691 | 0.726 | 0.726 | -0.04% | |
015876 | 1.0691 | 1.0691 | 0.02% | |
015889 | 0.9391 | 0.9391 | 0.02% | |
016586 | 1.042 | 1.06 | 0.04% | |
016591 | 0.7724 | 0.7724 | -0.04% | |
018135 | 0.8074 | 0.8074 | 0.03% | |
018175 | 1.0797 | 1.0797 | -0.04% | |
018980 | 1.713 | 1.713 | 0.04% | |
019267 | 1.1264 | 1.1264 | 0.04% | |
019361 | 1.2458 | 1.2458 | -0.04% | |
019370 | 1.0904 | 1.0904 | -0.04% | |
019583 | 1.0629 | 1.0629 | 0.04% | |
019596 | 1.1113 | 1.1143 | 0.03% | |
019802 | 1.1863 | 1.1863 | 0.04% | |
019897 | 0.8316 | 0.8316 | 0.02% | |
019916 | 1.0714 | 1.0714 | 0.02% | |
019960 | 1.0472 | 1.0472 | -0.04% | |
020667 | 1.2806 | 1.2806 | 0.02% | |
021450 | 1.0573 | 1.0573 | -0.04% | |
021513 | 0.9982 | 0.9982 | -0.04% | |
021649 | 1.7588 | 1.7588 | -0.04% | |
021833 | 0.9612 | 0.9612 | 0.02% | |
022077 | 0.8982 | 0.8982 | 0.02% | |
022096 | 1.3362 | 1.3362 | 0.02% | |
022136 | 1.0697 | 1.0697 | 0.04% | |
100029 | 0.8571 | 2.9231 | -0.04% | |
100051 | 1.882 | 1.882 | 0.04% | |
100068 | 1.1124 | 1.4828 | 0.04% | |
159974 | 1.6417 | 1.6417 | 0.02% | |
161024 | 1.074 | 1.743 | 0.02% | |
161026 | 1.055 | 1.362 | 0.02% | |
161029 | 1.532 | 1.618 | 0.02% | |
516750 | 0.6764 | 0.6764 | 0.02% | |
518680 | 5.909 | 1.4754 | 0.97% | |
561100 | 0.8703 | 0.8703 | 0.02% | |
561180 | 1.0684 | 1.0684 | 0.02% | |
013990 | 1.0155 | 1.0155 | -0.04% | |
021254 | 1.1042 | 1.1042 | 0.02% | |
017223 | 0.7325 | 0.7325 | 0.02% | |
001347 | 1.741 | 1.838 | -0.04% | |
002908 | 1.328 | 1.328 | -0.04% | |
004737 | 1.5157 | 1.5667 | -0.04% | |
005357 | 1.285 | 1.285 | -0.04% | |
005368 | 1.1358 | 1.4297 | -0.04% | |
005383 | 1.2183 | 1.3183 | 0.04% | |
005549 | 0.8022 | 0.8022 | -0.04% | |
005841 | 1.03 | 1.278 | 0.04% | |
006527 | 1.3453 | 1.8543 | -0.04% | |
006528 | 1.2969 | 1.7979 | -0.04% | |
006805 | 1.1656 | 1.1656 | 0.04% | |
007075 | 1.1947 | 1.3147 | 0.04% | |
007139 | 1.4128 | 1.4128 | -0.04% | |
007176 | 1.0429 | 1.2529 | 0.04% | |
007197 | 1.084 | 1.21 | 0.04% | |
007345 | 1.1785 | 1.1785 | -0.04% | |
007809 | 1.645 | 1.645 | 0.02% | |
007810 | 1.6128 | 1.6128 | 0.02% | |
008901 | 1.2416 | 1.2416 | -0.04% | |
009505 | 1.3185 | 1.3185 | 0.03% | |
009693 | 1.1955 | 1.1955 | -0.04% | |
010030 | 1.1407 | 1.1407 | -0.04% | |
010409 | 0.7873 | 0.7873 | 0.02% | |
010525 | 1.0845 | 1.0845 | -0.04% | |
011037 | 0.741 | 0.741 | -0.04% | |
011047 | 0.7397 | 0.7397 | -0.04% | |
011124 | 1.2612 | 1.2612 | -0.04% | |
011308 | 1.4939 | 1.4939 | -0.04% | |
011566 | 2.103 | 2.103 | -0.04% | |
012000 | 1.1017 | 1.1017 | 0.04% | |
012276 | 0.8864 | 0.8864 | 0.02% | |
012576 | 1.0281 | 1.0281 | -0.04% | |
012829 | 0.9468 | 0.9468 | -0.04% | |
013291 | 1.569 | 1.799 | 0.02% | |
013664 | 1.0919 | 1.0919 | 0.04% | |
014164 | 1.0754 | 1.0754 | -0.04% | |
014171 | 1.1558 | 1.1558 | -0.04% | |
014407 | 0.9836 | 0.9836 | 0.02% | |
014612 | 0.899 | 0.899 | -0.04% | |
014663 | 1.0361 | 1.0361 | -0.04% | |
015689 | 0.7148 | 0.7148 | -0.04% | |
015690 | 2.546 | 2.546 | -0.04% | |
015877 | 1.0639 | 1.0639 | 0.02% | |
016611 | 1.0015 | 1.0015 | 0.04% | |
016888 | 0.9824 | 0.9824 | 0.03% | |
017227 | 1.2886 | 1.2886 | 0.02% | |
017521 | 1.299 | 1.299 | 0.02% | |
018209 | 2.3845 | 2.3845 | -0.04% | |
018403 | 1.049 | 1.049 | 0.04% | |
018971 | 1.0217 | 1.0217 | 0.02% | |
019055 | 1.068 | 1.068 | -0.04% | |
019149 | 1.2135 | 1.2515 | 0.04% | |
019534 | 1.1022 | 1.1022 | 0.04% | |
020096 | 1.1337 | 1.1337 | 0.03% | |
020108 | 1.2365 | 1.2365 | 0.03% | |
020274 | 1.0633 | 1.0633 | 0.02% | |
021211 | 1.1228 | 1.1228 | 0.02% | |
021430 | 1.0805 | 1.0805 | 0.04% | |
021452 | 1.2169 | 1.2169 | 0.04% | |
021549 | 1.0181 | 1.0181 | 0.04% | |
100032 | 1.027 | 3.195 | 0.02% | |
100035 | 1.724 | 2.039 | 0.04% | |
159300 | 4.073 | 1.1359 | 0.02% | |
159525 | 1.0199 | 1.0199 | 0.02% | |
159583 | 1.2062 | 1.2062 | 0.02% | |
159629 | 2.542 | 0.895 | 0.02% | |
161005 | 2.4763 | 5.5243 | -0.04% | |
161010 | 1.2294 | 2.0279 | 0.04% | |
161017 | 1.999 | 2.605 | 0.02% | |
161022 | 0.8197 | 1.7273 | 0.02% | |
161035 | 1.112 | 1.301 | 0.02% | |
161036 | 0.679 | 0.679 | 0.02% | |
161039 | 1.9731 | 1.9731 | 0.02% | |
516830 | 0.8477 | 0.8477 | 0.02% | |
561170 | 1.0932 | 1.0932 | 0.02% | |
561190 | 0.7925 | 0.7925 | 0.02% | |
000029 | 2.357 | 2.552 | -0.04% | |
000197 | 1.1329 | 1.5549 | 0.04% | |
000469 | 1.1129 | 1.5029 | 0.04% | |
000810 | 1.304 | 1.499 | 0.04% | |
000812 | 1.246 | 1.441 | 0.04% | |
000841 | 1.724 | 1.815 | -0.04% | |
001345 | 1.708 | 1.802 | -0.04% | |
001508 | 2.681 | 3.681 | -0.04% | |
001985 | 2.12 | 2.4 | -0.04% | |
002483 | 1.353 | 1.453 | 0.04% | |
005075 | 1.513 | 1.513 | -0.04% | |
005369 | 1.0508 | 1.2883 | 0.04% | |
005472 | 1.8581 | 1.8581 | -0.04% | |
005627 | 1.6929 | 1.6929 | 0.02% | |
005739 | 1.5851 | 1.5851 | -0.04% | |
006134 | 1.0685 | 1.2375 | 0.04% | |
006410 | 1.076 | 1.192 | 0.04% | |
006804 | 1.1865 | 1.1865 | 0.04% | |
007191 | 2.0331 | 2.1131 | 0.02% | |
007616 | 1.0806 | 1.1966 | 0.04% | |
007949 | 1.1249 | 1.1609 | 0.04% | |
008372 | 1.382 | 1.382 | -0.04% | |
009092 | 1.2922 | 1.2922 | -0.04% | |
009149 | 1.134 | 1.134 | -0.04% | |
010624 | 0.6764 | 0.6764 | -0.04% | |
011100 | 0.6608 | 0.6608 | -0.04% | |
011113 | 1.3748 | 1.3748 | -0.04% | |
011117 | 1.6357 | 1.6357 | -0.04% | |
011164 | 0.9036 | 0.9036 | -0.04% | |
011567 | 1.602 | 1.602 | -0.04% | |
011921 | 0.6894 | 0.6894 | -0.04% | |
011999 | 1.1098 | 1.1098 | 0.04% | |
012255 | 0.6996 | 0.6996 | -0.04% | |
012579 | 1.0025 | 1.0025 | -0.04% | |
012746 | 0.9891 | 0.9891 | 0.04% | |
012823 | 1.1022 | 1.1022 | 0.04% | |
012828 | 0.9659 | 0.9659 | -0.04% | |
013035 | 1.066 | 1.066 | 0.02% | |
013048 | 0.841 | 0.841 | 0.02% | |
013276 | 1.161 | 1.161 | 0.02% | |
013331 | 1.9602 | 1.9602 | 0.02% | |
014057 | 0.7158 | 0.7158 | -0.04% | |
014059 | 1.0713 | 1.0713 | 0.04% | |
014664 | 1.0184 | 1.0184 | -0.04% | |
014671 | 1.0926 | 1.0926 | 0.04% | |
014674 | 0.7886 | 0.7886 | 0.02% | |
014776 | 0.8931 | 0.8931 | 0.02% | |
014930 | 2.8 | 2.8 | 0.02% | |
015878 | 0.7239 | 0.7239 | 0.03% | |
015879 | 0.7207 | 0.7207 | 0.03% | |
015890 | 0.9262 | 0.9262 | 0.02% | |
016590 | 0.7825 | 0.7825 | -0.04% | |
017039 | 1.0203 | 1.0203 | 0.02% | |
017226 | 1.2936 | 1.2936 | 0.02% | |
018038 | 0.9233 | 0.9233 | -0.04% | |
018174 | 2.189 | 2.189 | -0.04% | |
018176 | 1.4994 | 1.4994 | -0.04% | |
018246 | 2.159 | 2.159 | -0.04% | |
018478 | 1.0388 | 1.0388 | 0.04% | |
018749 | 1.042 | 1.042 | 0.04% | |
019191 | 1.1149 | 1.1729 | 0.04% | |
019343 | 1.0893 | 1.0893 | -0.04% | |
019562 | 1.0459 | 1.0459 | 0.02% | |
019954 | 1.071 | 1.071 | 0.04% | |
020095 | 1.1359 | 1.1359 | 0.03% | |
020513 | 1.2523 | 1.2523 | 0.02% | |
020514 | 1.2502 | 1.2502 | 0.02% | |
020812 | 1.0184 | 1.0184 | 0.04% | |
020931 | 1.0918 | 1.0918 | 0.04% | |
021244 | 1.011 | 1.011 | 0.03% | |
021328 | 1.1082 | 1.1082 | 0.02% | |
021810 | 1.2869 | 1.2869 | 0.03% | |
022050 | 0.7668 | 0.7668 | 0.02% | |
022052 | 0.7073 | 0.7073 | 0.02% | |
022054 | 1.6449 | 1.6449 | 0.02% | |
100039 | 3.479 | 3.529 | -0.04% | |
159538 | 1.2033 | 1.2033 | 0.02% | |
159971 | 1.56 | 1.56 | 0.02% | |
513950 | 1.1499 | 1.2176 | -0.85% | |
515250 | 0.9709 | 0.9709 | 0.02% | |
013989 | 1.0303 | 1.0303 | -0.04% | |
000107 | 1.281 | 1.706 | 0.04% | |
000843 | 1.678 | 1.766 | -0.04% | |
001641 | 1.177 | 1.177 | -0.04% | |
004978 | 1.0792 | 1.3385 | 0.04% | |
005354 | 1.0991 | 1.1691 | -0.04% | |
005760 | 2.1615 | 2.4117 | -0.04% | |
005840 | 2.2388 | 2.2388 | -0.04% | |
006218 | 1.5283 | 1.5283 | -0.04% | |
006409 | 1.0863 | 1.2023 | 0.04% | |
006684 | 1.2796 | 1.2886 | 0.04% | |
007786 | 1.3364 | 1.3364 | 0.02% | |
007990 | 1.0309 | 1.1469 | 0.04% | |
008138 | 1.0903 | 1.0903 | -0.04% | |
008521 | 1.0555 | 1.1625 | 0.04% | |
009758 | 1.867 | 1.867 | 0.04% | |
009782 | 0.788 | 0.788 | -0.04% | |
009892 | 0.9443 | 0.9443 | -0.04% | |
010029 | 1.1601 | 1.1601 | -0.04% | |
010436 | 1.048 | 1.125 | 0.04% | |
010515 | 1.1015 | 1.1015 | -0.04% | |
010549 | 0.7962 | 0.7962 | -0.04% | |
011309 | 2.175 | 2.175 | -0.04% | |
012274 | 1.0389 | 1.1094 | 0.04% | |
012824 | 1.0971 | 1.0971 | 0.04% | |
013045 | 1.2174 | 1.2174 | -0.04% | |
013277 | 0.8148 | 0.9318 | 0.02% | |
013679 | 1.0837 | 1.0837 | -0.04% | |
014243 | 1.2699 | 1.2699 | -0.04% | |
014348 | 0.7363 | 0.7363 | -0.04% | |
014672 | 1.0813 | 1.0813 | 0.04% | |
014719 | 0.7341 | 0.7341 | -0.04% | |
014795 | 0.8605 | 0.8605 | -0.04% | |
015539 | 1.0341 | 1.0341 | 0.04% | |
015692 | 3.43 | 3.43 | -0.04% | |
016599 | 1.317 | 1.317 | -0.04% | |
016633 | 0.9203 | 0.9203 | 0.03% | |
016645 | 1.0119 | 1.0119 | -0.04% | |
017630 | 0.9038 | 0.9038 | -0.04% | |
018267 | 1.1096 | 1.1126 | 0.03% | |
018477 | 1.0415 | 1.0415 | 0.04% | |
018954 | 1.302 | 1.302 | 0.04% | |
018958 | 1.062 | 1.062 | 0.04% | |
018965 | 1.28 | 1.28 | 0.04% | |
018972 | 1.0142 | 1.0142 | 0.02% | |
019178 | 1.0462 | 1.0462 | 0.04% | |
021210 | 1.1241 | 1.1241 | 0.02% | |
021245 | 1.1601 | 1.1601 | 0.02% | |
021548 | 1.0188 | 1.0188 | 0.04% | |
021933 | 1.2996 | 1.2996 | 0.02% | |
022464 | 0.9951 | 0.9951 | 0.02% | |
100018 | 1.3602 | 2.8472 | 0.04% | |
100020 | 1.4012 | 5.1675 | -0.04% | |
100037 | 1.611 | 1.921 | 0.04% | |
100073 | 1.7092 | 1.8842 | 0.04% | |
159748 | 0.5611 | 0.5611 | 0.02% | |
161014 | 1.3271 | 2.0196 | 0.04% | |
161025 | 0.932 | 1.658 | 0.02% | |
161037 | 1.7026 | 1.7026 | 0.02% | |
501077 | 1.6588 | 1.6588 | -0.04% | |
506003 | 0.662 | 0.662 | -0.04% | |
511520 | 111.3628 | 1.1136 | 0.04% | |
515650 | 1.1557 | 1.1557 | 0.02% | |
515850 | 1.5076 | 1.5076 | 0.02% | |
515950 | 0.9047 | 1.0317 | 0.02% | |
516120 | 0.6578 | 0.6578 | 0.02% | |
519915 | 2.225 | 2.225 | -0.04% | |
016720 | 1.0137 | 1.0137 | 0.04% | |
000139 | 1.007 | 1.4685 | 0.04% | |
000220 | 3.035 | 3.035 | -0.04% | |
000471 | 2.261 | 2.761 | 0.02% | |
000513 | 2.847 | 2.847 | 0.02% | |
000634 | 0.96 | 2.483 | -0.04% | |
000880 | 2.68 | 2.68 | -0.04% | |
001048 | 2.108 | 2.108 | 0.02% | |
001827 | 2.017 | 2.017 | -0.04% | |
002593 | 2.15 | 2.25 | -0.04% | |
004605 | 2.3441 | 2.3441 | -0.04% | |
004902 | 1.2567 | 1.3147 | 0.04% | |
004920 | 1.0572 | 1.3362 | 0.04% | |
005473 | 1.7611 | 1.7611 | -0.04% | |
005732 | 1.7626 | 1.7626 | -0.04% | |
006683 | 1.0042 | 1.1687 | 0.04% | |
006750 | 1.0488 | 1.172 | 0.04% | |
007787 | 1.3103 | 1.3103 | 0.02% | |
008682 | 1.011 | 1.418 | 0.02% | |
008749 | 1.0406 | 1.0406 | 0.02% | |
008835 | 1.0862 | 1.0862 | -0.04% | |
008836 | 1.0658 | 1.0658 | -0.04% | |
009334 | 1.1014 | 1.3714 | -0.04% | |
011046 | 0.7563 | 0.7563 | -0.04% | |
011099 | 0.6762 | 0.6762 | -0.04% | |
011114 | 1.0823 | 1.0823 | -0.04% | |
011307 | 1.5154 | 1.5154 | -0.04% | |
011556 | 1.3933 | 1.3933 | -0.04% | |
012270 | 1.0748 | 1.0748 | -0.04% | |
012273 | 1.0482 | 1.1187 | 0.04% | |
012373 | 0.6496 | 0.6496 | -0.04% | |
013330 | 1.522 | 1.522 | 0.02% | |
013524 | 1.0548 | 1.0548 | -0.04% | |
013633 | 0.9407 | 0.9407 | -0.04% | |
014170 | 2.019 | 2.019 | 0.02% | |
014347 | 0.7489 | 0.7489 | -0.04% | |
014777 | 0.8881 | 0.8881 | 0.02% | |
014798 | 0.807 | 0.807 | -0.04% | |
015540 | 1.0239 | 1.0239 | 0.04% | |
015715 | 0.7562 | 0.7562 | -0.04% | |
015849 | 1.6347 | 1.6347 | -0.04% | |
016313 | 2.644 | 2.644 | -0.04% | |
016634 | 0.9166 | 0.9166 | 0.03% | |
016646 | 1.0036 | 1.0036 | -0.04% | |
017038 | 1.0328 | 1.0328 | 0.02% | |
017041 | 0.8543 | 0.8543 | -0.04% | |
017711 | 1.0632 | 1.0632 | 0.04% | |
017828 | 0.9467 | 0.9467 | -0.04% | |
019148 | 1.0748 | 1.0748 | -0.04% | |
019179 | 1.0435 | 1.0435 | 0.04% | |
019348 | 1.1453 | 1.1453 | -0.04% | |
019942 | 1.1056 | 1.1056 | 0.02% | |
020068 | 1.1007 | 1.1007 | 0.04% | |
020110 | 0.8917 | 0.8917 | 0.03% | |
020401 | 1.0306 | 1.0306 | 0.04% | |
020519 | 1.0124 | 1.0154 | 0.04% | |
020668 | 1.2789 | 1.2789 | 0.02% | |
021221 | 1.0839 | 1.1099 | 0.04% | |
021413 | 1.0711 | 1.0711 | 0.04% | |
021605 | 0.7853 | 0.7853 | 0.02% | |
021642 | 0.9878 | 0.9878 | -0.04% | |
021754 | 1.1137 | 1.1137 | 0.04% | |
021832 | 0.9614 | 0.9614 | 0.02% | |
022143 | 1.0917 | 1.0917 | 0.04% | |
022167 | 0.9874 | 0.9874 | -0.04% | |
022175 | 1.3048 | 1.3048 | 0.04% | |
022206 | 2.7281 | 2.7281 | -0.04% | |
100016 | 2.171 | 4.162 | -0.04% | |
100022 | 0.6539 | 5.4743 | -0.04% | |
100038 | 1.579 | 2.165 | 0.02% | |
159332 | 1.1025 | 1.1025 | 0.02% | |
159350 | 1.2057 | 1.2057 | 0.02% | |
159528 | 1.1004 | 1.1004 | 0.02% | |
159713 | 0.7886 | 0.7886 | 0.02% | |
159825 | 0.6958 | 0.6958 | 0.02% | |
161040 | 1.1426 | 1.1426 | -0.04% | |
512040 | 0.9818 | 2.1716 | 0.02% | |
512710 | 0.6505 | 1.301 | 0.02% | |
515400 | 0.8772 | 0.8772 | 0.02% | |
516640 | 0.7499 | 0.7499 | 0.02% | |
561120 | 1.1762 | 1.1762 | 0.02% | |
563200 | 1.0872 | 1.0872 | 0.02% | |
017222 | 0.7354 | 0.7354 | 0.02% | |
000141 | 1.0049 | 1.4344 | 0.04% | |
000192 | 1.2703 | 1.5358 | 0.04% | |
001186 | 2.349 | 2.349 | 0.02% | |
002340 | 2.7356 | 2.7356 | -0.04% | |
004183 | 2.046 | 2.046 | -0.04% | |
005517 | 0.9477 | 0.9477 | -0.04% | |
005920 | 1.1105 | 1.2265 | 0.04% | |
006022 | 1.6437 | 1.6437 | -0.04% | |
006034 | 2.0232 | 2.0232 | 0.02% | |
006652 | 1.2907 | 1.2907 | -0.04% | |
006748 | 2.0808 | 2.1628 | 0.02% | |
006751 | 2.2559 | 2.2559 | 0.02% | |
007762 | 1.2954 | 1.2954 | 0.04% | |
008976 | 1.2124 | 1.2124 | 0.02% | |
009642 | 1.0808 | 1.1308 | 0.04% | |
009783 | 0.7714 | 0.7714 | -0.04% | |
009863 | 0.4736 | 0.4736 | 0.02% | |
010844 | 0.9863 | 1.0063 | -0.04% | |
010966 | 0.8123 | 0.8123 | -0.04% | |
011125 | 2.296 | 2.296 | 0.02% | |
011131 | 0.925 | 1.085 | -0.04% | |
011160 | 0.8911 | 0.8911 | -0.04% | |
011212 | 0.7117 | 0.7117 | -0.04% | |
011213 | 0.6957 | 0.6957 | -0.04% | |
011922 | 0.6808 | 0.6808 | -0.04% | |
013144 | 0.979 | 0.979 | -0.04% | |
013314 | 0.7051 | 0.7051 | 0.02% | |
013663 | 1.0984 | 1.0984 | 0.04% | |
014058 | 0.7033 | 0.7033 | -0.04% | |
014060 | 1.0661 | 1.0661 | 0.04% | |
014181 | 1.6312 | 1.6312 | -0.04% | |
014402 | 0.9629 | 0.9629 | -0.04% | |
014794 | 0.875 | 0.875 | -0.04% | |
014797 | 0.8203 | 0.8203 | -0.04% | |
015686 | 2.079 | 2.079 | 0.02% | |
015891 | 0.9958 | 0.9958 | 0.02% | |
016588 | 0.7684 | 0.7684 | -0.04% | |
017042 | 0.8454 | 0.8454 | -0.04% | |
017522 | 1.2938 | 1.2938 | 0.02% | |
017631 | 0.8971 | 0.8971 | -0.04% | |
018187 | 1.0921 | 1.0921 | 0.04% | |
018394 | 1.0435 | 1.0435 | 0.04% | |
018626 | 1.0275 | 1.0275 | -0.04% | |
018748 | 1.0444 | 1.0444 | 0.04% | |
019054 | 1.0685 | 1.0685 | -0.04% | |
019347 | 1.1472 | 1.1472 | -0.04% | |
019362 | 1.2382 | 1.2382 | -0.04% | |
019917 | 1.0661 | 1.0661 | 0.02% | |
019941 | 1.1147 | 1.1147 | 0.02% | |
020066 | 1.1089 | 1.1089 | 0.04% | |
020109 | 1.2341 | 1.2341 | 0.03% | |
020349 | 1.0443 | 1.0443 | 0.04% | |
020489 | 1.1246 | 1.1246 | 0.04% | |
020520 | 1.0108 | 1.0138 | 0.04% | |
021327 | 1.1094 | 1.1094 | 0.02% | |
021412 | 1.0722 | 1.0722 | 0.04% | |
022085 | 1.0404 | 1.0404 | 0.02% | |
022159 | 1.2565 | 1.2565 | 0.04% | |
022168 | 1.1144 | 1.1144 | 0.02% | |
022645 | 2.4763 | 2.4763 | -0.04% | |
100026 | 1.4528 | 4.2483 | -0.04% | |
100056 | 1.78 | 2.375 | -0.04% | |
159506 | 0.828 | 0.828 | 0.02% | |
159645 | 0.7314 | 0.7314 | 0.02% | |
159766 | 0.7124 | 0.7124 | 0.02% | |
159792 | 0.6933 | 0.6933 | 0.02% | |
161019 | 1.1291 | 1.7086 | 0.04% | |
161031 | 0.959 | 0.776 | 0.02% | |
501216 | 0.7551 | 0.7551 | 0.03% | |
519035 | 1.6926 | 7.6419 | -0.04% | |
021280 | 0.9962 | 0.9962 | 0.02% | |
000517 | 1.1726 | 1.3736 | 0.04% | |
001268 | 0.771 | 0.771 | -0.04% | |
001349 | 0.567 | 0.567 | -0.04% | |
001510 | 2.555 | 3.555 | -0.04% | |
002898 | 1.02 | 1.272 | 0.04% | |
003494 | 2.409 | 2.714 | -0.04% | |
004736 | 1.3381 | 1.3974 | 0.04% | |
005176 | 2.4062 | 2.4062 | -0.04% | |
005609 | 1.4071 | 1.4071 | -0.04% | |
005626 | 1.105 | 1.294 | 0.02% | |
006796 | 1.6256 | 1.6256 | -0.04% | |
007198 | 1.0753 | 1.2013 | 0.04% | |
008975 | 1.2353 | 1.2353 | 0.02% | |
009162 | 0.7498 | 0.7498 | 0.02% | |
009291 | 1.1641 | 1.1641 | 0.04% | |
010625 | 0.6621 | 0.6621 | -0.04% | |
010859 | 1.0423 | 1.1123 | 0.04% | |
011127 | 1.1102 | 1.4009 | -0.04% | |
011165 | 0.8836 | 0.8836 | -0.04% | |
011565 | 2.1162 | 2.3638 | -0.04% | |
011636 | 0.7271 | 0.7271 | -0.04% | |
011641 | 1.0437 | 1.1104 | 0.04% | |
011770 | 0.9868 | 0.9868 | -0.04% | |
012010 | 1.0629 | 1.0629 | -0.04% | |
012578 | 1.0199 | 1.0199 | -0.04% | |
012801 | 0.767 | 0.767 | 0.02% | |
012802 | 0.7647 | 0.7647 | 0.02% | |
013044 | 0.756 | 0.756 | -0.04% | |
013332 | 1.985 | 2.222 | 0.02% | |
013632 | 0.9505 | 0.9505 | -0.04% | |
014173 | 0.927 | 0.927 | 0.02% | |
014256 | 0.6752 | 0.6752 | 0.02% | |
014427 | 1.07 | 1.07 | -0.04% | |
014718 | 0.7464 | 0.7464 | -0.04% | |
014931 | 2.123 | 2.396 | -0.04% | |
016585 | 1.0482 | 1.0662 | 0.04% | |
016589 | 0.7585 | 0.7585 | -0.04% | |
016887 | 0.9854 | 0.9854 | 0.03% | |
017710 | 1.0663 | 1.0663 | 0.04% | |
017829 | 0.9374 | 0.9374 | -0.04% | |
018134 | 0.8101 | 0.8101 | 0.03% | |
018393 | 1.0497 | 1.0497 | 0.04% | |
018627 | 1.022 | 1.022 | -0.04% | |
019261 | 1.1866 | 1.2151 | 0.03% | |
019342 | 1.0951 | 1.0951 | -0.04% | |
019540 | 1.88 | 1.88 | 0.04% | |
019636 | 2.677 | 2.677 | -0.04% | |
019898 | 0.8298 | 0.8298 | 0.02% | |
019961 | 1.0445 | 1.0445 | -0.04% | |
020111 | 0.8899 | 0.8899 | 0.03% | |
020273 | 1.0653 | 1.0653 | 0.02% | |
020652 | 1.069 | 1.069 | 0.04% | |
021246 | 1.1591 | 1.1591 | 0.02% | |
021258 | 1.0866 | 1.0906 | 0.04% | |
021514 | 1.0041 | 1.0041 | -0.04% | |
021811 | 1.2877 | 1.2877 | 0.03% | |
022053 | 2.08 | 2.162 | 0.02% | |
022087 | 1.629 | 1.629 | 0.02% | |
022102 | 1.1001 | 1.1031 | 0.03% | |
022463 | 0.9951 | 0.9951 | 0.02% | |
100058 | 1.2139 | 1.7289 | 0.04% | |
100060 | 2.18 | 2.831 | -0.04% | |
100066 | 1.1148 | 1.5376 | 0.04% | |
159591 | 1.1538 | 1.1538 | 0.02% | |
159887 | 1.1336 | 1.1336 | 0.02% | |
161028 | 0.846 | 1.211 | 0.02% | |
161032 | 2.069 | 1.442 | 0.02% | |
161033 | 1.761 | 1.761 | 0.02% | |
510210 | 0.82 | 1.703 | 0.02% | |
515150 | 1.3055 | 1.3055 | 0.02% | |
516910 | 1.063 | 1.063 | 0.02% | |
517100 | 0.8091 | 0.8091 | 0.02% | |
561160 | 0.5452 | 0.5452 | 0.02% | |
563220 | 1.0129 | 1.0129 | 0.02% | |
563280 | 1.0999 | 1.0999 | 0.02% | |
588380 | 0.5994 | 0.5994 | 0.02% | |
016719 | 1.0145 | 1.0145 | 0.04% | |
021255 | 1.1029 | 1.1029 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 54,390.74 | 93.16 |
2 | 债券及货币 | 3,813.39 | 06.53 |
3 | 现金 | 3,813.39 | 06.53 |
4 | 其他资产 | 303.24 | 00.52 |
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) |
300487 | 蓝晓科技 | 99.92 | 5,663.47 | 9.70% | -8.08 |
002594 | 比亚迪 | 17.98 | 5,525.43 | 9.46% | -1.15 |
300285 | 国瓷材料 | 270.16 | 5,430.32 | 9.30% | 0.00 |
300573 | 兴齐眼药 | 50.52 | 5,413.85 | 9.27% | 22.57 |
603129 | 春风动力 | 30.51 | 4,999.98 | 8.56% | -6.91 |
002409 | 雅克科技 | 48.26 | 2,962.20 | 5.07% | 2.69 |
002475 | 立讯精密 | 64.81 | 2,816.64 | 4.82% | 47.42 |
300274 | 阳光电源 | 27.13 | 2,701.80 | 4.63% | 11.55 |
300750 | 宁德时代 | 08.74 | 2,201.52 | 3.77% | 0.00 |
002028 | 思源电气 | 25.24 | 1,865.24 | 3.19% | 25.24 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天1.5% | |
7天0.75% | |
1月0.6% | |
2年0.3% | |
3年0.0% | |
持有年限 | 费率 |
01.8% | |
11.2% | |
30.6% | |
50.0% | |
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 |
---|---|---|---|---|
-1.89% | -2.6% | -10.93% | 6.71% | 10.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.37% | 17.84% | 4.29% | -1.69% | -2.6% | -29.35% | 38.41% | 184.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.18 | 1.18 |
夏普比率 | 1.37 | 1.85 | 37.47 |
特雷诺指数 | 0.00 | 0.00 | 0.02 |
詹森指数 | -0.10 | -0.07 | 0.07 |
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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