基金公司富国基金管理有限公司 基金经理于渤 申购费率0.0% 基金规模10.81亿 (2022-06-30) |
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基金代码001347 | 基金经理于渤 | 最新份额20,975.55万份 (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10.81亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2015-05-26 | 托管行交通银行股份有限公司 |
首募规模56.61亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、衍生工具(权证、股指期货等)、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(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、银行存款等固定收益类资产),以及法律法规或中国证监会允许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、本基金默认的收益分配方式为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为同一类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金;
2、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的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;
3、本基金同一类别的每一份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,各基金份额类别对应的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
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。
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高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 1.712 | 1.809 | 0.47% |
2024-3-27 | 1.704 | 1.801 | -0.93% |
2024-3-26 | 1.72 | 1.817 | 0.06% |
2024-3-25 | 1.719 | 1.816 | -0.64% |
2024-3-22 | 1.73 | 1.827 | -0.63% |
2024-3-21 | 1.741 | 1.838 | 0.06% |
2024-3-20 | 1.74 | 1.837 | 0.40% |
2024-3-19 | 1.733 | 1.83 | -0.17% |
2024-3-18 | 1.736 | 1.833 | 0.40% |
2024-3-15 | 1.729 | 1.826 | 0.46% |
2024-3-14 | 1.721 | 1.818 | 0.06% |
2024-3-13 | 1.72 | 1.817 | 0.23% |
2024-3-12 | 1.716 | 1.813 | 0.35% |
2024-3-11 | 1.71 | 1.807 | 0.35% |
2024-3-8 | 1.704 | 1.801 | 0.24% |
2024-3-7 | 1.7 | 1.797 | -0.23% |
2024-3-6 | 1.704 | 1.801 | -0.12% |
2024-3-4 | 1.707 | 1.804 | 0.06% |
2024-3-1 | 1.706 | 1.803 | 0.12% |
2024-2-29 | 1.704 | 1.801 | 0.77% |
于渤女士:硕士,自2009年07月至2009年08月任长信基金管理有限责任公司研究员;2009年09月至2019年05月任交银施罗德基金管理有限公司研究员、高级研究员、投资经理;自2019年6月加入富国基金管理有限公司,历任权益基金经理;现任富国基金权益投资部高级权益基金经理。自2019年07月起任富国新收益灵活配置混合型证券投资基金基金经理;自2019年07月起任富国新优享灵活配置混合型证券投资基金基金经理;自2021年03月起任富国天润回报混合型证券投资基金基金经理;自2021年08月起任富国新回报灵活配置混合型证券投资基金基金经理;自2021年10月起任富国安诚回报12个月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 |
富国新回报灵活配置混合A/B | 混合型 | 2021-08-18 至 今 | 2.6 | -4.12% | -28.83% |
富国新优享灵活配置混合A | 混合型 | 2019-07-17 至 今 | 4.7 | 39.27% | 22.42% |
富国天润回报混合C | 混合型 | 2021-02-01 至 今 | 3.2 | -2.76% | -26.00% |
富国新收益灵活配置混合A | 混合型 | 2019-07-11 至 今 | 4.7 | 47.13% | 23.05% |
富国安诚回报12个月持有期混合C | 混合型 | 2021-08-27 至 今 | 2.6 | -5.49% | -28.80% |
富国新优享灵活配置混合C | 混合型 | 2019-07-17 至 今 | 4.7 | 36.14% | 22.42% |
富国天润回报混合A | 混合型 | 2021-02-01 至 今 | 3.2 | -2.45% | -26.00% |
富国安诚回报12个月持有期混合A | 混合型 | 2021-08-27 至 今 | 2.6 | -4.61% | -28.80% |
富国新回报灵活配置混合C | 混合型 | 2021-08-18 至 今 | 2.6 | -3.75% | -28.81% |
富国新收益灵活配置混合C | 混合型 | 2019-07-11 至 今 | 4.7 | 43.91% | 23.05% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于渤 | 2019-07-11 至 今 | 4年8个月零18天 | 43.91 | 23.05 |
肖威兵 | 2019-03-13 至 2020-03-31 | 1年0个月零18天 | 12.01 | 14.10 |
俞晓斌 | 2019-03-07 至 2020-03-31 | 1年0个月零24天 | 12.01 | 14.14 |
钟智伦 | 2015-05-18 至 2019-03-19 | 3年10个月零1天 | 20.00 | -14.71 |
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 |
---|---|---|---|---|
002692 | 1.163 | 1.163 | 0.88% | |
010029 | 1.1472 | 1.1472 | 0.88% | |
001048 | 1.551 | 1.551 | 1.05% | |
161030 | 0.834 | 0.609 | 1.05% | |
161032 | 2.081 | 1.45 | 1.05% | |
005171 | 1.0677 | 1.2802 | 0.05% | |
005354 | 1.0282 | 1.0982 | 0.88% | |
009863 | 0.4854 | 0.4854 | 1.05% | |
009892 | 0.84 | 0.84 | 0.88% | |
009914 | 0.7054 | 0.7054 | 0.88% | |
006528 | 1.3723 | 1.8733 | 0.88% | |
006652 | 1.0656 | 1.0656 | 0.88% | |
006751 | 1.9708 | 1.9708 | 1.05% | |
013046 | 1.8725 | 1.8725 | 0.88% | |
014611 | 0.8207 | 0.8207 | 0.88% | |
014721 | 1.0189 | 1.0534 | 0.05% | |
011125 | 2.015 | 2.015 | 1.05% | |
011151 | 2.874 | 2.874 | 0.88% | |
011213 | 0.7381 | 0.7381 | 0.88% | |
516750 | 0.6337 | 0.6337 | 1.05% | |
519035 | 1.6458 | 7.5166 | 0.88% | |
012477 | 0.6397 | 0.6397 | 0.88% | |
012578 | 0.9465 | 0.9465 | 0.88% | |
008682 | 0.975 | 1.382 | 1.05% | |
012010 | 1.0108 | 1.0108 | 0.88% | |
012828 | 0.9715 | 0.9715 | 0.88% | |
016719 | 0.9583 | 0.9583 | 0.05% | |
017222 | 0.6285 | 0.6285 | 1.05% | |
014057 | 0.7572 | 0.7572 | 0.88% | |
014173 | 0.727 | 0.727 | 1.05% | |
013525 | 1.011 | 1.011 | 0.88% | |
013678 | 1.0711 | 1.0711 | 0.88% | |
013313 | 0.5692 | 0.5692 | 1.05% | |
159538 | 0.8855 | 0.8855 | 1.05% | |
159591 | 0.986 | 0.986 | 1.05% | |
159676 | 0.7577 | 0.7577 | 1.05% | |
159825 | 0.6815 | 0.6815 | 1.05% | |
014406 | 0.8357 | 0.8357 | 1.05% | |
016588 | 0.7793 | 0.7793 | 0.88% | |
018478 | 1.026 | 1.026 | 0.05% | |
018749 | 1.0267 | 1.0267 | 0.05% | |
016313 | 2.488 | 2.488 | 0.88% | |
015692 | 3.059 | 3.059 | 0.88% | |
018980 | 1.511 | 1.511 | 0.05% | |
019054 | 1.0076 | 1.0076 | 0.88% | |
019148 | 1.0458 | 1.0458 | 0.88% | |
020349 | 1.0277 | 1.0277 | 0.05% | |
019561 | 0.9185 | 0.9185 | 1.05% | |
007787 | 1.1921 | 1.1921 | 1.05% | |
007809 | 1.4903 | 1.4903 | 1.05% | |
000191 | 1.2728 | 1.5633 | 0.05% | |
000197 | 1.1 | 1.522 | 0.05% | |
512040 | 0.8832 | 1.9744 | 1.05% | |
002898 | 1.002 | 1.254 | 0.05% | |
006134 | 1.0576 | 1.2116 | 0.05% | |
005472 | 1.7848 | 1.7848 | 0.88% | |
005517 | 0.796 | 0.796 | 0.88% | |
007616 | 1.057 | 1.173 | 0.05% | |
100032 | 0.988 | 3.152 | 1.05% | |
100060 | 2.239 | 2.89 | 0.88% | |
007139 | 1.2129 | 1.2129 | 0.88% | |
007198 | 1.0736 | 1.1736 | 0.05% | |
008750 | 0.8469 | 0.8469 | 1.05% | |
004902 | 1.179 | 1.237 | 0.05% | |
519915 | 2.379 | 2.379 | 0.88% | |
561190 | 0.7011 | 0.7011 | 1.05% | |
563200 | 0.9045 | 0.9045 | 1.05% | |
003878 | 0.9158 | 1.0918 | 0.88% | |
008372 | 1.3765 | 1.3765 | 0.88% | |
501077 | 1.2692 | 1.2692 | 0.88% | |
010030 | 1.1311 | 1.1311 | 0.88% | |
010400 | 0.7132 | 0.7132 | 0.88% | |
161038 | 1.0511 | 1.0511 | 0.88% | |
161040 | 0.9871 | 0.9871 | 0.88% | |
001508 | 2.671 | 3.671 | 0.88% | |
006796 | 1.5195 | 1.5195 | 0.88% | |
013025 | 1.953 | 1.953 | 0.88% | |
011635 | 0.6586 | 0.6586 | 0.88% | |
014612 | 0.8101 | 0.8101 | 0.88% | |
014719 | 0.781 | 0.781 | 0.88% | |
014798 | 0.7358 | 0.7358 | 0.88% | |
011113 | 1.1837 | 1.1837 | 0.88% | |
011120 | 1.141 | 1.141 | 0.88% | |
011131 | 0.884 | 1.044 | 0.88% | |
011212 | 0.7521 | 0.7521 | 0.88% | |
011306 | 2.018 | 2.018 | 0.88% | |
515650 | 1.128 | 1.128 | 1.05% | |
516120 | 0.6067 | 0.6067 | 1.05% | |
008749 | 0.861 | 0.861 | 1.05% | |
012274 | 1.0208 | 1.0833 | 0.05% | |
012802 | 0.7359 | 0.7359 | 1.05% | |
017223 | 0.6268 | 0.6268 | 1.05% | |
014171 | 1.0467 | 1.0467 | 0.88% | |
014174 | 0.925 | 0.925 | 1.05% | |
015540 | 1.0072 | 1.0072 | 0.05% | |
013664 | 1.0753 | 1.0753 | 0.05% | |
013291 | 1.424 | 1.654 | 1.05% | |
013330 | 1.268 | 1.268 | 1.05% | |
013331 | 1.7119 | 1.7119 | 1.05% | |
159571 | 0.9285 | 0.9285 | 1.05% | |
014402 | 0.9084 | 0.9084 | 0.88% | |
016590 | 0.7179 | 0.7179 | 0.88% | |
016633 | 0.8068 | 0.8068 | 1.03% | |
016634 | 0.8046 | 0.8046 | 1.03% | |
020096 | 1.0845 | 1.0845 | 1.03% | |
020108 | 0.9261 | 0.9261 | 1.03% | |
020109 | 0.9255 | 0.9255 | 1.03% | |
018627 | 0.9804 | 0.9804 | 0.88% | |
017521 | 0.854 | 0.854 | 1.05% | |
017522 | 0.8517 | 0.8517 | 1.05% | |
015686 | 1.535 | 1.535 | 1.05% | |
015691 | 0.6529 | 0.6529 | 0.88% | |
019055 | 1.0049 | 1.0049 | 0.88% | |
019149 | 1.195 | 1.225 | 0.05% | |
020513 | 1.1001 | 1.1001 | 1.05% | |
018135 | 0.697 | 0.697 | 1.03% | |
002483 | 1.269 | 1.369 | 0.05% | |
004605 | 1.9198 | 1.9198 | 0.88% | |
000109 | 1.192 | 1.597 | 0.05% | |
000139 | 1.0093 | 1.4528 | 0.05% | |
511520 | 107.2188 | 1.0722 | 0.05% | |
006179 | 1.5893 | 1.5893 | 0.88% | |
005518 | 0.7714 | 0.7714 | 0.88% | |
100020 | 1.3894 | 5.1557 | 0.88% | |
100066 | 1.1135 | 1.5133 | 0.05% | |
100068 | 1.1109 | 1.4613 | 0.05% | |
100073 | 1.6737 | 1.8487 | 0.05% | |
009758 | 1.821 | 1.821 | 0.05% | |
008836 | 1.0898 | 1.0898 | 0.88% | |
561120 | 0.9936 | 0.9936 | 1.05% | |
501216 | 0.5993 | 0.5993 | 1.03% | |
159974 | 1.4618 | 1.4618 | 1.05% | |
161017 | 2.089 | 2.458 | 1.05% | |
161028 | 0.709 | 1.128 | 1.05% | |
010436 | 1.0038 | 1.0808 | 0.05% | |
010515 | 1.0373 | 1.0373 | 0.88% | |
161033 | 1.446 | 1.446 | 1.05% | |
009783 | 0.7793 | 0.7793 | 0.88% | |
011565 | 1.9453 | 2.1929 | 0.88% | |
014672 | 1.0339 | 1.0339 | 0.05% | |
014797 | 0.744 | 0.744 | 0.88% | |
011047 | 0.7616 | 0.7616 | 0.88% | |
011099 | 0.6883 | 0.6883 | 0.88% | |
011160 | 0.7286 | 0.7286 | 0.88% | |
011499 | 0.6907 | 0.6907 | 1.05% | |
515850 | 1.0483 | 1.0483 | 1.05% | |
516910 | 0.9101 | 0.9101 | 1.05% | |
517100 | 0.6793 | 0.6793 | 1.05% | |
012579 | 0.934 | 0.934 | 0.88% | |
008521 | 1.0379 | 1.1399 | 0.05% | |
011922 | 0.6704 | 0.6704 | 0.88% | |
012000 | 1.0841 | 1.0841 | 0.05% | |
017041 | 0.8001 | 0.8001 | 0.88% | |
014163 | 0.8013 | 0.8013 | 1.05% | |
014164 | 0.962 | 0.962 | 0.88% | |
015539 | 1.0146 | 1.0146 | 0.05% | |
013633 | 0.9202 | 0.9202 | 0.88% | |
013663 | 1.0804 | 1.0804 | 0.05% | |
013679 | 1.0608 | 1.0608 | 0.88% | |
159506 | 0.7497 | 0.7497 | 1.05% | |
014256 | 0.6485 | 0.6485 | 1.05% | |
014427 | 1.058 | 1.058 | 0.88% | |
016589 | 0.7723 | 0.7723 | 0.88% | |
016591 | 0.7114 | 0.7114 | 0.88% | |
016599 | 1.224 | 1.224 | 0.88% | |
016611 | 0.9755 | 0.9755 | 0.05% | |
016646 | 0.9624 | 0.9624 | 0.88% | |
017534 | 1.3416 | 1.4206 | 0.05% | |
017630 | 0.8284 | 0.8284 | 0.88% | |
017711 | 1.0375 | 1.0375 | 0.05% | |
015849 | 1.2558 | 1.2558 | 0.88% | |
015889 | 0.8526 | 0.8526 | 1.05% | |
020274 | 0.9858 | 0.9858 | 1.05% | |
018039 | 0.9803 | 0.9803 | 0.88% | |
018174 | 2.1326 | 2.1326 | 0.88% | |
019191 | 1.1147 | 1.1487 | 0.05% | |
019361 | 0.983 | 0.983 | 0.88% | |
019596 | 1.0652 | 1.0652 | 1.03% | |
019802 | 1.1692 | 1.1692 | 0.05% | |
019898 | 0.7496 | 0.7496 | 1.05% | |
019942 | 0.9706 | 0.9706 | 1.05% | |
019954 | 1.0541 | 1.0541 | 0.05% | |
004736 | 1.3061 | 1.3654 | 0.05% | |
001186 | 2.054 | 2.054 | 1.05% | |
001349 | 0.604 | 0.604 | 0.88% | |
000192 | 1.2468 | 1.5123 | 0.05% | |
000471 | 2.075 | 2.575 | 1.05% | |
000517 | 1.148 | 1.349 | 0.05% | |
002908 | 1.231 | 1.231 | 0.88% | |
005369 | 1.0291 | 1.2666 | 0.05% | |
005739 | 1.6737 | 1.6737 | 0.88% | |
100016 | 2.134 | 4.125 | 0.88% | |
100038 | 1.431 | 2.017 | 1.05% | |
100056 | 1.871 | 2.466 | 0.88% | |
004920 | 1.0512 | 1.3152 | 0.05% | |
004978 | 1.0553 | 1.3146 | 0.05% | |
005075 | 1.4306 | 1.4306 | 0.88% | |
005078 | 1.2228 | 1.2628 | 0.05% | |
561170 | 1.0467 | 1.0467 | 1.05% | |
003877 | 0.9277 | 1.1197 | 0.88% | |
161005 | 2.3604 | 5.4084 | 0.88% | |
161025 | 0.73 | 1.576 | 1.05% | |
161026 | 0.931 | 1.275 | 1.05% | |
000880 | 2.511 | 2.511 | 0.88% | |
010409 | 0.6968 | 0.6968 | 1.05% | |
010435 | 1.0134 | 1.0914 | 0.05% | |
010625 | 0.6481 | 0.6481 | 0.88% | |
161031 | 0.815 | 0.72 | 1.05% | |
005176 | 2.2101 | 2.2101 | 0.88% | |
001641 | 1.205 | 1.205 | 0.88% | |
006748 | 1.9782 | 1.9782 | 1.05% | |
006750 | 1.0274 | 1.1506 | 0.05% | |
006805 | 1.1506 | 1.1506 | 0.05% | |
009291 | 1.1282 | 1.1282 | 0.05% | |
013044 | 0.673 | 0.673 | 0.88% | |
011567 | 1.5016 | 1.5016 | 0.88% | |
011770 | 0.989 | 0.989 | 0.88% | |
014664 | 0.9084 | 0.9084 | 0.88% | |
014671 | 1.0427 | 1.0427 | 0.05% | |
014674 | 0.6194 | 0.6194 | 1.05% | |
011127 | 1.0972 | 1.3879 | 0.88% | |
011309 | 2.334 | 2.334 | 0.88% | |
012478 | 0.6299 | 0.6299 | 0.88% | |
012576 | 1.0082 | 1.0082 | 0.88% | |
012577 | 0.9978 | 0.9978 | 0.88% | |
011999 | 1.0907 | 1.0907 | 0.05% | |
012255 | 0.7162 | 0.7162 | 0.88% | |
012270 | 1.0458 | 1.0458 | 0.88% | |
012829 | 0.956 | 0.956 | 0.88% | |
013990 | 0.8875 | 0.8875 | 0.88% | |
014058 | 0.7469 | 0.7469 | 0.88% | |
013524 | 1.0182 | 1.0182 | 0.88% | |
013143 | 0.9713 | 0.9713 | 0.88% | |
013286 | 1.457 | 1.457 | 1.05% | |
013292 | 1.439 | 1.439 | 1.05% | |
159713 | 0.6478 | 0.6478 | 1.05% | |
016586 | 1.0271 | 1.0401 | 0.05% | |
020110 | 0.8127 | 0.8127 | 1.03% | |
020111 | 0.8122 | 0.8122 | 1.03% | |
015689 | 0.6663 | 0.6663 | 0.88% | |
018965 | 1.229 | 1.229 | 0.05% | |
020514 | 1.0997 | 1.0997 | 1.05% | |
017828 | 0.8583 | 0.8583 | 0.88% | |
017829 | 0.8531 | 0.8531 | 0.88% | |
018246 | 1.967 | 1.967 | 0.88% | |
019534 | 1.0864 | 1.0864 | 0.05% | |
019562 | 0.9168 | 0.9168 | 1.05% | |
019636 | 2.512 | 2.512 | 0.88% | |
020066 | 1.0905 | 1.0905 | 0.05% | |
004675 | 1.2609 | 1.2609 | 0.88% | |
004737 | 1.4991 | 1.5501 | 0.88% | |
512710 | 0.5275 | 1.055 | 1.05% | |
513950 | 0.9347 | 0.9834 | 1.28% | |
515400 | 0.7161 | 0.7161 | 1.05% | |
000634 | 0.961 | 2.484 | 0.88% | |
005383 | 1.1897 | 1.2897 | 0.05% | |
005609 | 1.2067 | 1.2067 | 0.88% | |
007617 | 1.0485 | 1.1585 | 0.05% | |
100029 | 0.8745 | 2.9405 | 0.88% | |
100053 | 1.464 | 1.464 | 1.05% | |
100072 | 1.7584 | 1.9524 | 0.05% | |
007075 | 1.1785 | 1.2905 | 0.05% | |
161010 | 1.1347 | 1.9332 | 0.05% | |
007345 | 1.2135 | 1.2135 | 0.88% | |
000812 | 1.187 | 1.382 | 0.05% | |
000843 | 1.66 | 1.748 | 0.88% | |
161035 | 1.083 | 1.272 | 1.05% | |
161036 | 0.6513 | 0.6513 | 1.05% | |
161039 | 1.7208 | 1.7208 | 1.05% | |
006683 | 1.0066 | 1.1531 | 0.05% | |
009289 | 1.0508 | 1.1348 | 0.05% | |
009290 | 1.1413 | 1.1413 | 0.05% | |
009334 | 0.9801 | 1.2501 | 0.88% | |
013048 | 0.706 | 0.706 | 1.05% | |
011566 | 1.943 | 1.943 | 0.88% | |
011830 | 0.9995 | 0.9995 | 0.88% | |
011831 | 0.9866 | 0.9866 | 0.88% | |
014663 | 0.9205 | 0.9205 | 0.88% | |
014718 | 0.791 | 0.791 | 0.88% | |
014777 | 0.6345 | 0.6345 | 1.05% | |
014795 | 0.8731 | 0.8731 | 0.88% | |
014930 | 2.673 | 2.673 | 1.05% | |
014931 | 2.095 | 2.368 | 0.88% | |
010843 | 0.9735 | 0.9935 | 0.88% | |
010859 | 1.0268 | 1.0968 | 0.05% | |
010966 | 0.724 | 0.724 | 0.88% | |
011308 | 1.5523 | 1.5523 | 0.88% | |
516830 | 0.7355 | 0.7355 | 1.05% | |
012374 | 0.6473 | 0.6473 | 0.88% | |
011921 | 0.6773 | 0.6773 | 0.88% | |
012271 | 1.0374 | 1.0374 | 0.88% | |
016887 | 0.882 | 0.882 | 1.03% | |
013989 | 0.8974 | 0.8974 | 0.88% | |
014170 | 1.8121 | 1.8121 | 1.05% | |
014172 | 0.811 | 0.811 | 1.05% | |
159766 | 0.7054 | 0.7054 | 1.05% | |
159886 | 0.7322 | 0.7322 | 1.05% | |
016645 | 0.9676 | 0.9676 | 0.88% | |
018748 | 1.0278 | 1.0278 | 0.05% | |
020667 | 1.0132 | 1.0132 | 1.05% | |
020668 | 1.013 | 1.013 | 1.05% | |
015877 | 0.8064 | 0.8064 | 1.05% | |
015892 | 0.879 | 0.879 | 1.05% | |
018038 | 0.9825 | 0.9825 | 0.88% | |
018267 | 1.0636 | 1.0636 | 1.03% | |
018393 | 1.0082 | 1.0082 | 0.05% | |
018403 | 1.0076 | 1.0076 | 0.05% | |
019178 | 1.0205 | 1.0205 | 0.05% | |
019260 | 0.9933 | 0.9933 | 1.03% | |
019370 | 0.9277 | 0.9277 | 0.88% | |
019540 | 1.832 | 1.832 | 0.05% | |
019583 | 1.0217 | 1.0217 | 0.05% | |
019941 | 0.9717 | 0.9717 | 1.05% | |
020068 | 1.0797 | 1.0797 | 0.05% | |
004747 | 1.4406 | 1.4916 | 0.88% | |
001371 | 0.902 | 1.509 | 0.88% | |
000516 | 1.1808 | 1.3828 | 0.05% | |
506003 | 0.5492 | 0.5492 | 0.88% | |
515250 | 0.7901 | 0.7901 | 1.05% | |
006218 | 1.582 | 1.582 | 0.88% | |
005473 | 1.7006 | 1.7006 | 0.88% | |
005707 | 0.8046 | 0.8046 | 1.05% | |
100039 | 3.091 | 3.141 | 0.88% | |
005840 | 2.143 | 2.143 | 0.88% | |
005841 | 1.0347 | 1.2577 | 0.05% | |
005847 | 1.52 | 1.52 | 0.88% | |
005920 | 1.0834 | 1.1994 | 0.05% | |
007991 | 1.0121 | 1.1101 | 0.05% | |
007016 | 1.389 | 1.769 | 0.88% | |
008835 | 1.1078 | 1.1078 | 0.88% | |
004183 | 1.9031 | 1.9031 | 0.88% | |
159971 | 1.2305 | 1.2305 | 1.05% | |
161019 | 1.0893 | 1.6688 | 0.05% | |
000841 | 1.702 | 1.793 | 0.88% | |
010525 | 1.0238 | 1.0238 | 0.88% | |
001827 | 1.978 | 1.978 | 0.88% | |
001510 | 2.554 | 3.554 | 0.88% | |
006527 | 1.4179 | 1.9269 | 0.88% | |
009162 | 0.7234 | 0.7234 | 1.05% | |
013045 | 1.2505 | 1.2505 | 0.88% | |
011636 | 0.6475 | 0.6475 | 0.88% | |
008138 | 1.0568 | 1.0568 | 0.88% | |
014673 | 0.6221 | 0.6221 | 1.05% | |
010860 | 1.0255 | 1.0955 | 0.05% | |
011037 | 0.6638 | 0.6638 | 0.88% | |
011046 | 0.7756 | 0.7756 | 0.88% | |
515950 | 0.8723 | 0.9993 | 1.05% | |
518680 | 4.996 | 1.2474 | 0.42% | |
012011 | 0.9995 | 0.9995 | 0.88% | |
012273 | 1.0281 | 1.0906 | 0.05% | |
012275 | 0.761 | 0.761 | 1.05% | |
009505 | 1.1446 | 1.1446 | 1.05% | |
016720 | 0.9576 | 0.9576 | 0.05% | |
013932 | 0.5939 | 0.5939 | 1.03% | |
014059 | 1.0543 | 1.0543 | 0.05% | |
015315 | 1.0364 | 1.0564 | 0.05% | |
015316 | 1.0319 | 1.0519 | 0.05% | |
013275 | 2.071 | 2.071 | 1.05% | |
013314 | 0.5677 | 0.5677 | 1.05% | |
159350 | 1.034 | 1.034 | 1.05% | |
159748 | 0.5107 | 0.5107 | 1.05% | |
159887 | 0.9484 | 0.9484 | 1.05% | |
014348 | 0.777 | 0.777 | 0.88% | |
014407 | 0.834 | 0.834 | 1.05% | |
016610 | 0.9792 | 0.9792 | 0.05% | |
018477 | 1.0273 | 1.0273 | 0.05% | |
020931 | 1.0678 | 1.0678 | 0.05% | |
015890 | 0.8442 | 0.8442 | 1.05% | |
018972 | 0.9325 | 0.9325 | 1.05% | |
020273 | 0.9863 | 0.9863 | 1.05% | |
020353 | 1.1078 | 1.1078 | 0.88% | |
020489 | 1.1037 | 1.1037 | 0.05% | |
018175 | 1.0511 | 1.0511 | 0.88% | |
018176 | 1.4228 | 1.4228 | 0.88% | |
018209 | 2.1985 | 2.1985 | 0.88% | |
018266 | 1.0654 | 1.0654 | 1.03% | |
018394 | 1.0048 | 1.0048 | 0.05% | |
019897 | 0.7502 | 0.7502 | 1.05% | |
002340 | 2.611 | 2.611 | 0.88% | |
000107 | 1.229 | 1.654 | 0.05% | |
000469 | 1.084 | 1.474 | 0.05% | |
515280 | 1.1883 | 1.1883 | 1.05% | |
002899 | 1.002 | 1.232 | 0.05% | |
005368 | 1.1181 | 1.412 | 0.88% | |
005549 | 0.7968 | 0.7968 | 0.88% | |
005626 | 1.077 | 1.266 | 1.05% | |
100022 | 0.6093 | 5.3684 | 0.88% | |
100037 | 1.424 | 1.734 | 0.05% | |
009693 | 1.1285 | 1.1285 | 0.88% | |
007990 | 1.0174 | 1.1284 | 0.05% | |
007176 | 1.0374 | 1.2324 | 0.05% | |
007191 | 1.9377 | 1.9377 | 1.05% | |
008975 | 1.2067 | 1.2067 | 1.05% | |
561180 | 0.9305 | 0.9305 | 1.05% | |
588380 | 0.4798 | 0.4798 | 1.05% | |
161014 | 1.2988 | 1.9847 | 0.05% | |
161027 | 0.82 | 0.555 | 1.05% | |
161029 | 1.275 | 1.361 | 1.05% | |
000810 | 1.238 | 1.433 | 0.05% | |
000940 | 2.24 | 2.24 | 0.88% | |
010549 | 0.7343 | 0.7343 | 0.88% | |
010662 | 0.7268 | 0.7268 | 0.88% | |
005121 | 1.3792 | 1.3792 | 0.05% | |
009782 | 0.7935 | 0.7935 | 0.88% | |
009149 | 1.167 | 1.167 | 0.88% | |
011556 | 1.1982 | 1.1982 | 0.88% | |
014776 | 0.6372 | 0.6372 | 1.05% | |
014794 | 0.8843 | 0.8843 | 0.88% | |
011124 | 1.0452 | 1.0452 | 0.88% | |
011126 | 1.9333 | 1.9333 | 1.05% | |
011161 | 0.7154 | 0.7154 | 0.88% | |
011164 | 0.7854 | 0.7854 | 0.88% | |
011307 | 1.5085 | 1.5085 | 0.88% | |
011498 | 0.7026 | 0.7026 | 1.05% | |
515750 | 1.1101 | 1.1101 | 1.05% | |
516640 | 0.5201 | 0.5201 | 1.05% | |
012373 | 0.6573 | 0.6573 | 0.88% | |
012746 | 0.9333 | 0.9333 | 0.05% | |
012823 | 1.0864 | 1.0864 | 0.05% | |
012824 | 1.0824 | 1.0824 | 0.05% | |
017039 | 0.8914 | 0.8914 | 1.05% | |
017042 | 0.7948 | 0.7948 | 0.88% | |
017226 | 1.1025 | 1.1025 | 1.05% | |
013144 | 0.9618 | 0.9618 | 0.88% | |
013278 | 0.83 | 0.83 | 1.05% | |
013332 | 2.079 | 2.079 | 1.05% | |
159629 | 2.1617 | 0.7611 | 1.05% | |
159792 | 0.5262 | 0.5262 | 1.05% | |
014243 | 1.1388 | 1.1388 | 0.88% | |
014401 | 0.9131 | 0.9131 | 0.88% | |
018626 | 0.9831 | 0.9831 | 0.88% | |
020652 | 1.0537 | 1.0537 | 0.05% | |
017631 | 0.8244 | 0.8244 | 0.88% | |
015690 | 2.217 | 2.217 | 0.88% | |
015715 | 0.6971 | 0.6971 | 0.88% | |
015876 | 0.8092 | 0.8092 | 1.05% | |
015878 | 0.7087 | 0.7087 | 1.03% | |
015879 | 0.7065 | 0.7065 | 1.03% | |
015891 | 0.8876 | 0.8876 | 1.05% | |
018954 | 1.237 | 1.237 | 0.05% | |
020402 | 1.0157 | 1.0157 | 0.05% | |
018134 | 0.6985 | 0.6985 | 1.03% | |
019267 | 1.088 | 1.088 | 0.05% | |
004604 | 1.9601 | 1.9601 | 0.88% | |
007762 | 1.2594 | 1.2594 | 0.05% | |
007786 | 1.2126 | 1.2126 | 1.05% | |
001345 | 1.675 | 1.769 | 0.88% | |
000220 | 2.93 | 2.93 | 0.88% | |
003494 | 2.3082 | 2.6132 | 0.88% | |
510210 | 0.735 | 1.557 | 1.05% | |
515150 | 1.1683 | 1.1683 | 1.05% | |
006410 | 1.0594 | 1.1714 | 0.05% | |
100018 | 1.3268 | 2.8138 | 0.05% | |
100026 | 1.3477 | 4.1432 | 0.88% | |
100035 | 1.52 | 1.835 | 0.05% | |
100051 | 1.834 | 1.834 | 0.05% | |
005760 | 1.9808 | 2.231 | 0.88% | |
006022 | 1.4607 | 1.4607 | 0.88% | |
008901 | 1.2707 | 1.2707 | 0.88% | |
009092 | 1.1543 | 1.1543 | 0.88% | |
561100 | 0.6426 | 0.6426 | 1.05% | |
561130 | 0.7009 | 0.7009 | 1.05% | |
561160 | 0.4556 | 0.4556 | 1.05% | |
161024 | 0.88 | 1.665 | 1.05% | |
010109 | 0.6734 | 0.6734 | 0.88% | |
010624 | 0.6596 | 0.6596 | 0.88% | |
161037 | 1.485 | 1.485 | 1.05% | |
005357 | 1.11 | 1.11 | 0.88% | |
001985 | 2.056 | 2.336 | 0.88% | |
006684 | 1.2527 | 1.2617 | 0.05% | |
006804 | 1.1693 | 1.1693 | 0.05% | |
002593 | 1.978 | 2.078 | 0.88% | |
013035 | 0.875 | 0.875 | 1.05% | |
013047 | 1.5644 | 1.5644 | 0.88% | |
011641 | 1.0288 | 1.0844 | 0.05% | |
011769 | 1.0065 | 1.0065 | 0.88% | |
010844 | 0.9702 | 0.9902 | 0.88% | |
011100 | 0.6752 | 0.6752 | 0.88% | |
011114 | 1.0152 | 1.0152 | 0.88% | |
011117 | 1.4893 | 1.4893 | 0.88% | |
011165 | 0.771 | 0.771 | 0.88% | |
012147 | 0.7891 | 0.7891 | 0.88% | |
012276 | 0.7528 | 0.7528 | 1.05% | |
009504 | 1.1595 | 1.1595 | 1.05% | |
012747 | 0.9283 | 0.9283 | 0.05% | |
012801 | 0.7376 | 0.7376 | 1.05% | |
016888 | 0.8804 | 0.8804 | 1.03% | |
017038 | 0.8988 | 0.8988 | 1.05% | |
017227 | 1.0996 | 1.0996 | 1.05% | |
014060 | 1.0505 | 1.0505 | 0.05% | |
013632 | 0.9273 | 0.9273 | 0.88% | |
013276 | 0.815 | 0.815 | 1.05% | |
013277 | 0.657 | 0.774 | 1.05% | |
159645 | 0.7504 | 0.7504 | 1.05% | |
014181 | 1.4514 | 1.4514 | 0.88% | |
014347 | 0.7872 | 0.7872 | 0.88% | |
016585 | 1.0314 | 1.0444 | 0.05% | |
020095 | 1.0851 | 1.0851 | 1.03% | |
017710 | 1.0392 | 1.0392 | 0.05% | |
018958 | 1.0131 | 1.0131 | 0.05% | |
018971 | 0.9357 | 0.9357 | 1.05% | |
020401 | 1.0163 | 1.0163 | 0.05% | |
018187 | 1.0425 | 1.0425 | 0.05% | |
019179 | 1.0198 | 1.0198 | 0.05% | |
019261 | 0.9922 | 0.9922 | 1.03% | |
019342 | 1.016 | 1.016 | 0.88% | |
019343 | 1.0151 | 1.0151 | 0.88% | |
019362 | 0.981 | 0.981 | 0.88% | |
019584 | 1.0209 | 1.0209 | 0.05% | |
004674 | 1.4236 | 1.4236 | 0.88% | |
007810 | 1.4649 | 1.4649 | 1.05% | |
007949 | 1.1038 | 1.1398 | 0.05% | |
001268 | 0.684 | 0.684 | 0.88% | |
001347 | 1.712 | 1.809 | 0.88% | |
000029 | 1.983 | 2.178 | 0.88% | |
000141 | 1.0076 | 1.4191 | 0.05% | |
000513 | 2.707 | 2.707 | 1.05% | |
006409 | 1.0684 | 1.1804 | 0.05% | |
005627 | 1.4783 | 1.4783 | 1.05% | |
005732 | 1.7866 | 1.7866 | 0.88% | |
007618 | 1.0511 | 1.1611 | 0.05% | |
100058 | 1.1954 | 1.7024 | 0.05% | |
006034 | 1.8135 | 1.8135 | 1.05% | |
009642 | 1.0576 | 1.1076 | 0.05% | |
007197 | 1.0816 | 1.1816 | 0.05% | |
008976 | 1.1874 | 1.1874 | 1.05% | |
161015 | 1.2394 | 1.9566 | 0.05% | |
161022 | 0.6601 | 1.6693 | 1.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 30,529.95 | 23.84 |
2 | 债券及货币 | 84,340.07 | 65.85 |
3 | 现金 | 1,227.19 | 00.96 |
4 | 其他资产 | 8,725.80 | 06.81 |
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) |
688062 | 迈威生物 | 86.80 | 2,837.63 | 2.22% | 86.80 |
603259 | 药明康德 | 28.53 | 2,075.84 | 1.62% | 28.53 |
600754 | 锦江酒店 | 58.77 | 1,757.22 | 1.37% | 58.77 |
000625 | 长安汽车 | 98.45 | 1,656.91 | 1.29% | 98.45 |
603878 | 武进不锈 | 181.89 | 1,373.27 | 1.07% | 181.89 |
601225 | 陕西煤业 | 58.76 | 1,227.50 | 0.96% | 58.76 |
688017 | 绿的谐波 | 07.95 | 1,220.25 | 0.95% | 7.95 |
688111 | 金山办公 | 03.50 | 1,107.14 | 0.86% | 3.50 |
300363 | 博腾股份 | 42.58 | 1,070.78 | 0.84% | 42.58 |
601398 | 工商银行 | 221.96 | 1,060.97 | 0.83% | 21.82 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 102101616 | 21龙源电力MTN002 | 100.00(万张) | 10,142.33(万元) | 7.92(%) |
2 | 190409 | 19农发09 | 80.00(万张) | 8,148.75(万元) | 6.36(%) |
3 | 102000810 | 20汇金MTN006 | 70.00(万张) | 7,135.73(万元) | 5.57(%) |
4 | 102002067 | 20汇金MTN010B | 55.00(万张) | 5,634.65(万元) | 4.40(%) |
5 | 090219 | 09国开19 | 50.00(万张) | 5,622.74(万元) | 4.39(%) |
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) |
1 | 2022-03-29 | 2022-03-31 | 0.097 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.02% | -6.8% | -2.18% | 8.53% | 6.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.24% | -0.7% | -0.98% | -0.98% | -6.8% | -6.39% | 50.67% | 80.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.24 | 0.29 | 0.52 |
夏普比率 | -169.97 | -97.37 | 63.06 |
特雷诺指数 | -0.05 | -0.06 | 0.04 |
詹森指数 | -0.06 | -0.04 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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