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4.84亿 (2022-06-30) |
|
基金代码004747 | 基金经理于渤 | 最新份额6,726.67万份 (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4.84亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2017-08-09 | 托管行中国农业银行股份有限公司 |
首募规模3.55亿 | 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(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、衍生工具(权证、股指期货等)、债券(国家债券、地方政府债券、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、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,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 | 1.4406 | 1.4916 | 0.24% |
2024-3-27 | 1.4371 | 1.4881 | -0.47% |
2024-3-26 | 1.4439 | 1.4949 | 0.01% |
2024-3-25 | 1.4437 | 1.4947 | -0.43% |
2024-3-22 | 1.4499 | 1.5009 | -0.30% |
2024-3-21 | 1.4543 | 1.5053 | 0.03% |
2024-3-20 | 1.4539 | 1.5049 | 0.19% |
2024-3-19 | 1.4511 | 1.5021 | -0.10% |
2024-3-18 | 1.4525 | 1.5035 | 0.24% |
2024-3-15 | 1.449 | 1.5 | 0.29% |
2024-3-14 | 1.4448 | 1.4958 | -0.03% |
2024-3-13 | 1.4453 | 1.4963 | 0.15% |
2024-3-12 | 1.4432 | 1.4942 | 0.17% |
2024-3-11 | 1.4408 | 1.4918 | 0.17% |
2024-3-8 | 1.4384 | 1.4894 | 0.17% |
2024-3-7 | 1.4359 | 1.4869 | -0.06% |
2024-3-6 | 1.4368 | 1.4878 | -0.03% |
2024-3-5 | 1.4372 | 1.4882 | -0.06% |
2024-3-4 | 1.4381 | 1.4891 | 0.10% |
2024-3-1 | 1.4367 | 1.4877 | 0.05% |
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 | 2019-07-17 至 今 | 4年8个月零12天 | 36.14 | 22.42 |
肖威兵 | 2019-03-13 至 2020-03-31 | 1年0个月零18天 | 10.42 | 14.10 |
俞晓斌 | 2019-03-07 至 2020-03-31 | 1年0个月零24天 | 10.44 | 14.14 |
钟智伦 | 2017-07-05 至 2019-03-19 | 1年8个月零14天 | 5.74 | 4.59 |
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 | 1.151 | 1.151 | -1.35% | |
010029 | 1.1459 | 1.1459 | -1.35% | |
010030 | 1.1297 | 1.1297 | -1.35% | |
000843 | 1.656 | 1.744 | -1.35% | |
161038 | 1.0391 | 1.0391 | -1.35% | |
009783 | 0.775 | 0.775 | -1.35% | |
001827 | 1.972 | 1.972 | -1.35% | |
006683 | 1.0065 | 1.153 | -0.03% | |
009162 | 0.7268 | 0.7268 | -1.84% | |
009289 | 1.0505 | 1.1345 | -0.03% | |
011770 | 0.9856 | 0.9856 | -1.35% | |
014777 | 0.6254 | 0.6254 | -1.84% | |
011127 | 1.0842 | 1.3749 | -1.35% | |
515850 | 1.0443 | 1.0443 | -1.84% | |
012577 | 0.9961 | 0.9961 | -1.35% | |
011922 | 0.662 | 0.662 | -1.35% | |
017227 | 1.0764 | 1.0764 | -1.84% | |
015231 | 1.0173 | 1.0173 | -0.91% | |
013932 | 0.5918 | 0.5918 | -0.91% | |
013990 | 0.8782 | 0.8782 | -1.35% | |
014059 | 1.0541 | 1.0541 | -0.03% | |
014173 | 0.708 | 0.708 | -1.84% | |
013633 | 0.917 | 0.917 | -1.35% | |
013679 | 1.059 | 1.059 | -1.35% | |
159766 | 0.6937 | 0.6937 | -1.84% | |
159825 | 0.6835 | 0.6835 | -1.84% | |
016589 | 0.7689 | 0.7689 | -1.35% | |
016634 | 0.7879 | 0.7879 | -0.91% | |
018626 | 0.9801 | 0.9801 | -1.35% | |
018971 | 0.9257 | 0.9257 | -1.84% | |
020273 | 0.9786 | 0.9786 | -1.84% | |
018394 | 1.0032 | 1.0032 | -0.03% | |
019362 | 0.9724 | 0.9724 | -1.35% | |
001186 | 2.045 | 2.045 | -1.84% | |
000141 | 1.0076 | 1.4191 | -0.03% | |
000469 | 1.084 | 1.474 | -0.03% | |
513350 | 1.1025 | 1.1025 | -0.15% | |
513870 | 1.2366 | 1.2366 | -0.15% | |
513950 | 0.9396 | 0.9883 | -0.15% | |
006409 | 1.0684 | 1.1804 | -0.03% | |
005368 | 1.1049 | 1.3988 | -1.35% | |
005383 | 1.1895 | 1.2895 | -0.03% | |
005472 | 1.7716 | 1.7716 | -1.35% | |
100039 | 3.067 | 3.117 | -1.35% | |
009642 | 1.0573 | 1.1073 | -0.03% | |
007140 | 0.1826 | 0.1826 | -0.15% | |
004920 | 1.0512 | 1.3152 | -0.03% | |
561130 | 0.6949 | 0.6949 | -1.84% | |
561160 | 0.4495 | 0.4495 | -1.84% | |
561170 | 1.0415 | 1.0415 | -1.84% | |
004183 | 1.898 | 1.898 | -1.35% | |
161005 | 2.342 | 5.39 | -1.35% | |
007345 | 1.1987 | 1.1987 | -1.35% | |
010409 | 0.6959 | 0.6959 | -1.84% | |
161039 | 1.686 | 1.686 | -1.84% | |
005171 | 1.0675 | 1.28 | -0.03% | |
005357 | 1.0973 | 1.0973 | -1.35% | |
009892 | 0.8314 | 0.8314 | -1.35% | |
006804 | 1.1692 | 1.1692 | -0.03% | |
009291 | 1.1281 | 1.1281 | -0.03% | |
013045 | 1.2538 | 1.2538 | -1.35% | |
011566 | 1.934 | 1.934 | -1.35% | |
011769 | 1.003 | 1.003 | -1.35% | |
008138 | 1.0453 | 1.0453 | -1.35% | |
014612 | 0.8011 | 0.8011 | -1.35% | |
014721 | 1.0187 | 1.0532 | -0.03% | |
014795 | 0.8756 | 0.8756 | -1.35% | |
010843 | 0.9698 | 0.9898 | -1.35% | |
010859 | 1.0269 | 1.0969 | -0.03% | |
010966 | 0.7126 | 0.7126 | -1.35% | |
011212 | 0.7465 | 0.7465 | -1.35% | |
515750 | 1.0852 | 1.0852 | -1.84% | |
515950 | 0.8733 | 1.0003 | -1.84% | |
516830 | 0.732 | 0.732 | -1.84% | |
516910 | 0.9033 | 0.9033 | -1.84% | |
008521 | 1.0378 | 1.1398 | -0.03% | |
008749 | 0.8426 | 0.8426 | -1.84% | |
012062 | 0.8569 | 0.8569 | -0.15% | |
012147 | 0.786 | 0.786 | -1.35% | |
012271 | 1.0363 | 1.0363 | -1.35% | |
012802 | 0.7366 | 0.7366 | -1.84% | |
012824 | 1.0823 | 1.0823 | -0.03% | |
016719 | 0.9558 | 0.9558 | -0.03% | |
014163 | 0.7943 | 0.7943 | -1.84% | |
014174 | 0.917 | 0.917 | -1.84% | |
013794 | 0.7312 | 0.7312 | -0.91% | |
013143 | 0.9685 | 0.9685 | -1.35% | |
013275 | 2.063 | 2.063 | -1.84% | |
013286 | 1.449 | 1.449 | -1.84% | |
159676 | 0.751 | 0.751 | -1.84% | |
014256 | 0.6337 | 0.6337 | -1.84% | |
016610 | 0.9766 | 0.9766 | -0.03% | |
020108 | 0.8974 | 0.8974 | -0.91% | |
017534 | 1.3412 | 1.4202 | -0.03% | |
017630 | 0.819 | 0.819 | -1.35% | |
015878 | 0.7107 | 0.7107 | -0.91% | |
018965 | 1.226 | 1.226 | -0.03% | |
019055 | 0.9978 | 0.9978 | -1.35% | |
020353 | 1.1032 | 1.1032 | -1.35% | |
020489 | 1.1036 | 1.1036 | -0.03% | |
020514 | 1.0908 | 1.0908 | -1.84% | |
018134 | 0.667 | 0.667 | -0.91% | |
018175 | 1.0397 | 1.0397 | -1.35% | |
018176 | 1.4078 | 1.4078 | -1.35% | |
018266 | 1.0661 | 1.0661 | -0.91% | |
018270 | 0.9308 | 0.9308 | -0.91% | |
018319 | 0.9278 | 0.9278 | -0.91% | |
019179 | 1.0199 | 1.0199 | -0.03% | |
019267 | 1.0879 | 1.0879 | -0.03% | |
019342 | 1.0069 | 1.0069 | -1.35% | |
019370 | 0.9209 | 0.9209 | -1.35% | |
019583 | 1.0215 | 1.0215 | -0.03% | |
019942 | 0.9591 | 0.9591 | -1.84% | |
004675 | 1.2477 | 1.2477 | -1.35% | |
004736 | 1.3062 | 1.3655 | -0.03% | |
007762 | 1.2593 | 1.2593 | -0.03% | |
007787 | 1.1782 | 1.1782 | -1.84% | |
007898 | 1.1215 | 1.1215 | -0.91% | |
000107 | 1.227 | 1.652 | -0.03% | |
000109 | 1.19 | 1.595 | -0.03% | |
000516 | 1.1805 | 1.3825 | -0.03% | |
003494 | 2.2903 | 2.5953 | -1.35% | |
512710 | 0.5074 | 1.0148 | -1.84% | |
006410 | 1.0594 | 1.1714 | -0.03% | |
000634 | 0.954 | 2.477 | -1.35% | |
005369 | 1.0292 | 1.2667 | -0.03% | |
005609 | 1.1704 | 1.1704 | -1.35% | |
005739 | 1.6609 | 1.6609 | -1.35% | |
100060 | 2.212 | 2.863 | -1.35% | |
100068 | 1.1109 | 1.4613 | -0.03% | |
008750 | 0.8289 | 0.8289 | -1.84% | |
004902 | 1.1759 | 1.2339 | -0.03% | |
561100 | 0.6283 | 0.6283 | -1.84% | |
501216 | 0.5972 | 0.5972 | -0.91% | |
161014 | 1.2985 | 1.9843 | -0.03% | |
161015 | 1.2393 | 1.9565 | -0.03% | |
161028 | 0.704 | 1.125 | -1.84% | |
000810 | 1.235 | 1.43 | -0.03% | |
010436 | 1.0015 | 1.0785 | -0.03% | |
010549 | 0.7292 | 0.7292 | -1.35% | |
161031 | 0.798 | 0.714 | -1.84% | |
009782 | 0.7891 | 0.7891 | -1.35% | |
006528 | 1.3622 | 1.8632 | -1.35% | |
006652 | 1.0725 | 1.0725 | -1.35% | |
006748 | 1.9622 | 1.9622 | -1.84% | |
006796 | 1.5155 | 1.5155 | -1.35% | |
009193 | 0.1685 | 0.1685 | -0.15% | |
013044 | 0.656 | 0.656 | -1.35% | |
011635 | 0.6533 | 0.6533 | -1.35% | |
014663 | 0.9121 | 0.9121 | -1.35% | |
014673 | 0.6083 | 0.6083 | -1.84% | |
014674 | 0.6057 | 0.6057 | -1.84% | |
014682 | 0.965 | 0.965 | -0.91% | |
014718 | 0.7855 | 0.7855 | -1.35% | |
014719 | 0.7756 | 0.7756 | -1.35% | |
014794 | 0.8868 | 0.8868 | -1.35% | |
010860 | 1.0255 | 1.0955 | -0.03% | |
011100 | 0.6768 | 0.6768 | -1.35% | |
515650 | 1.1223 | 1.1223 | -1.84% | |
016888 | 0.8742 | 0.8742 | -0.91% | |
017038 | 0.8826 | 0.8826 | -1.84% | |
017039 | 0.8754 | 0.8754 | -1.84% | |
014057 | 0.7513 | 0.7513 | -1.35% | |
014171 | 1.0348 | 1.0348 | -1.35% | |
013632 | 0.9241 | 0.9241 | -1.35% | |
013664 | 1.0752 | 1.0752 | -0.03% | |
013291 | 1.416 | 1.646 | -1.84% | |
013330 | 1.285 | 1.285 | -1.84% | |
159713 | 0.634 | 0.634 | -1.84% | |
159748 | 0.5089 | 0.5089 | -1.84% | |
159887 | 0.9616 | 0.9616 | -1.84% | |
014243 | 1.1017 | 1.1017 | -1.35% | |
016591 | 0.7014 | 0.7014 | -1.35% | |
016599 | 1.224 | 1.224 | -1.35% | |
016645 | 0.964 | 0.964 | -1.35% | |
020095 | 1.0801 | 1.0801 | -0.91% | |
020109 | 0.8969 | 0.8969 | -0.91% | |
020111 | 0.8154 | 0.8154 | -0.91% | |
015686 | 1.499 | 1.499 | -1.84% | |
015691 | 0.6403 | 0.6403 | -1.35% | |
015715 | 0.6897 | 0.6897 | -1.35% | |
018820 | 1.1184 | 1.1184 | -0.91% | |
018972 | 0.9225 | 0.9225 | -1.84% | |
018980 | 1.503 | 1.503 | -0.03% | |
019054 | 1.0005 | 1.0005 | -1.35% | |
020513 | 1.0912 | 1.0912 | -1.84% | |
018135 | 0.6656 | 0.6656 | -0.91% | |
019178 | 1.0207 | 1.0207 | -0.03% | |
019261 | 0.9972 | 0.9972 | -0.91% | |
019444 | 1.0172 | 1.0172 | -0.91% | |
004604 | 1.9424 | 1.9424 | -1.35% | |
007810 | 1.4499 | 1.4499 | -1.84% | |
000029 | 1.971 | 2.166 | -1.35% | |
000471 | 2.061 | 2.561 | -1.84% | |
000513 | 2.691 | 2.691 | -1.84% | |
515150 | 1.1539 | 1.1539 | -1.84% | |
515400 | 0.6815 | 0.6815 | -1.84% | |
005707 | 0.7977 | 0.7977 | -1.84% | |
005732 | 1.777 | 1.777 | -1.35% | |
100073 | 1.6729 | 1.8479 | -0.03% | |
009693 | 1.1155 | 1.1155 | -1.35% | |
007990 | 1.0173 | 1.1283 | -0.03% | |
007075 | 1.1785 | 1.2905 | -0.03% | |
008835 | 1.1033 | 1.1033 | -1.35% | |
561120 | 0.9714 | 0.9714 | -1.84% | |
003877 | 0.9209 | 1.1129 | -1.35% | |
008367 | 1.0787 | 1.0787 | -0.15% | |
161024 | 0.85 | 1.653 | -1.84% | |
000841 | 1.697 | 1.788 | -1.35% | |
000940 | 2.215 | 2.215 | -1.35% | |
010515 | 1.0355 | 1.0355 | -1.35% | |
010624 | 0.6549 | 0.6549 | -1.35% | |
010625 | 0.6435 | 0.6435 | -1.35% | |
161035 | 1.081 | 1.27 | -1.84% | |
005121 | 1.3748 | 1.3748 | -0.03% | |
009334 | 0.9712 | 1.2412 | -1.35% | |
014671 | 1.0412 | 1.0412 | -0.03% | |
014797 | 0.7278 | 0.7278 | -1.35% | |
014931 | 2.083 | 2.356 | -1.35% | |
011047 | 0.7569 | 0.7569 | -1.35% | |
011099 | 0.6899 | 0.6899 | -1.35% | |
011113 | 1.1481 | 1.1481 | -1.35% | |
011126 | 1.9155 | 1.9155 | -1.84% | |
011160 | 0.7224 | 0.7224 | -1.35% | |
011498 | 0.6948 | 0.6948 | -1.84% | |
011499 | 0.6831 | 0.6831 | -1.84% | |
516640 | 0.5123 | 0.5123 | -1.84% | |
012477 | 0.6332 | 0.6332 | -1.35% | |
012576 | 1.0066 | 1.0066 | -1.35% | |
012638 | 0.6985 | 0.6985 | -0.91% | |
008682 | 0.974 | 1.381 | -1.84% | |
012273 | 1.0283 | 1.0908 | -0.03% | |
009504 | 1.1526 | 1.1526 | -1.84% | |
016720 | 0.9552 | 0.9552 | -0.03% | |
017041 | 0.7911 | 0.7911 | -1.35% | |
017223 | 0.6189 | 0.6189 | -1.84% | |
015232 | 1.0091 | 1.0091 | -0.91% | |
014172 | 0.795 | 0.795 | -1.84% | |
015316 | 1.0321 | 1.0521 | -0.03% | |
013524 | 1.0145 | 1.0145 | -1.35% | |
013793 | 0.7381 | 0.7381 | -0.91% | |
013314 | 0.5628 | 0.5628 | -1.84% | |
014181 | 1.4458 | 1.4458 | -1.35% | |
014407 | 0.8272 | 0.8272 | -1.84% | |
020931 | 1.0675 | 1.0675 | -0.03% | |
017710 | 1.0389 | 1.0389 | -0.03% | |
017711 | 1.0372 | 1.0372 | -0.03% | |
015849 | 1.226 | 1.226 | -1.35% | |
015876 | 0.792 | 0.792 | -1.84% | |
015889 | 0.8431 | 0.8431 | -1.84% | |
020401 | 1.0163 | 1.0163 | -0.03% | |
018209 | 2.1897 | 2.1897 | -1.35% | |
019260 | 0.9983 | 0.9983 | -0.91% | |
019343 | 1.006 | 1.006 | -1.35% | |
019534 | 1.0862 | 1.0862 | -0.03% | |
019584 | 1.0208 | 1.0208 | -0.03% | |
019897 | 0.7476 | 0.7476 | -1.84% | |
002483 | 1.268 | 1.368 | -0.03% | |
001268 | 0.666 | 0.666 | -1.35% | |
000139 | 1.0092 | 1.4527 | -0.03% | |
000197 | 1.099 | 1.521 | -0.03% | |
515250 | 0.7666 | 0.7666 | -1.84% | |
007616 | 1.0568 | 1.1728 | -0.03% | |
100018 | 1.3263 | 2.8133 | -0.03% | |
100029 | 0.8706 | 2.9366 | -1.35% | |
100032 | 0.988 | 3.152 | -1.84% | |
100056 | 1.857 | 2.452 | -1.35% | |
100066 | 1.1135 | 1.5133 | -0.03% | |
100072 | 1.7575 | 1.9515 | -0.03% | |
005847 | 1.5026 | 1.5026 | -1.35% | |
007139 | 1.1966 | 1.1966 | -1.35% | |
007198 | 1.0737 | 1.1737 | -0.03% | |
008901 | 1.2741 | 1.2741 | -1.35% | |
519915 | 2.387 | 2.387 | -1.35% | |
588380 | 0.4754 | 0.4754 | -1.84% | |
008368 | 0.152 | 0.152 | -0.15% | |
159971 | 1.2189 | 1.2189 | -1.84% | |
001048 | 1.514 | 1.514 | -1.84% | |
010583 | 0.2396 | 0.2396 | -0.15% | |
161036 | 0.6364 | 0.6364 | -1.84% | |
161037 | 1.468 | 1.468 | -1.84% | |
005354 | 1.0187 | 1.0887 | -1.35% | |
009914 | 0.6979 | 0.6979 | -1.35% | |
006684 | 1.2524 | 1.2614 | -0.03% | |
006751 | 1.9526 | 1.9526 | -1.84% | |
013047 | 1.5681 | 1.5681 | -1.35% | |
013048 | 0.701 | 0.701 | -1.84% | |
011567 | 1.4977 | 1.4977 | -1.35% | |
011636 | 0.6423 | 0.6423 | -1.35% | |
014672 | 1.0325 | 1.0325 | -0.03% | |
014930 | 2.657 | 2.657 | -1.84% | |
011046 | 0.7708 | 0.7708 | -1.35% | |
011120 | 1.129 | 1.129 | -1.35% | |
011124 | 1.0519 | 1.0519 | -1.35% | |
011131 | 0.879 | 1.039 | -1.35% | |
011151 | 2.877 | 2.877 | -1.35% | |
012000 | 1.084 | 1.084 | -0.03% | |
012010 | 1.0063 | 1.0063 | -1.35% | |
012255 | 0.7182 | 0.7182 | -1.35% | |
012274 | 1.0209 | 1.0834 | -0.03% | |
012275 | 0.7571 | 0.7571 | -1.84% | |
012276 | 0.7489 | 0.7489 | -1.84% | |
012746 | 0.932 | 0.932 | -0.03% | |
012801 | 0.7384 | 0.7384 | -1.84% | |
013989 | 0.8881 | 0.8881 | -1.35% | |
014034 | 0.975 | 0.975 | -0.91% | |
014058 | 0.741 | 0.741 | -1.35% | |
013663 | 1.0802 | 1.0802 | -0.03% | |
013277 | 0.6512 | 0.7682 | -1.84% | |
013332 | 2.05 | 2.05 | -1.84% | |
159350 | 1.0249 | 1.0249 | -1.84% | |
159591 | 0.9813 | 0.9813 | -1.84% | |
159792 | 0.5139 | 0.5139 | -1.84% | |
016586 | 1.0273 | 1.0403 | -0.03% | |
016588 | 0.7758 | 0.7758 | -1.35% | |
020096 | 1.0794 | 1.0794 | -0.91% | |
018477 | 1.0272 | 1.0272 | -0.03% | |
017631 | 0.8151 | 0.8151 | -1.35% | |
015690 | 2.193 | 2.193 | -1.35% | |
019149 | 1.1949 | 1.2249 | -0.03% | |
018174 | 2.1176 | 2.1176 | -1.35% | |
018246 | 1.961 | 1.961 | -1.35% | |
019361 | 0.9743 | 0.9743 | -1.35% | |
019561 | 0.9084 | 0.9084 | -1.84% | |
019898 | 0.747 | 0.747 | -1.84% | |
020066 | 1.0903 | 1.0903 | -0.03% | |
020068 | 1.0796 | 1.0796 | -0.03% | |
004747 | 1.4371 | 1.4881 | -1.35% | |
001345 | 1.667 | 1.761 | -1.35% | |
001371 | 0.896 | 1.503 | -1.35% | |
000192 | 1.2466 | 1.5121 | -0.03% | |
510210 | 0.731 | 1.55 | -1.84% | |
511520 | 107.2943 | 1.0729 | -0.03% | |
515280 | 1.2045 | 1.2045 | -1.84% | |
002898 | 1.002 | 1.254 | -0.03% | |
006179 | 1.593 | 1.593 | -1.35% | |
005627 | 1.4614 | 1.4614 | -1.84% | |
007455 | 1.6999 | 1.6999 | -0.15% | |
007618 | 1.0509 | 1.1609 | -0.03% | |
100016 | 2.122 | 4.113 | -1.35% | |
100020 | 1.385 | 5.1513 | -1.35% | |
100026 | 1.3419 | 4.1374 | -1.35% | |
100035 | 1.513 | 1.828 | -0.03% | |
100050 | 1.2957 | 1.2957 | -0.15% | |
100055 | 2.262 | 2.262 | -0.15% | |
100061 | 2.066 | 2.601 | -0.15% | |
005840 | 2.1279 | 2.1279 | -1.35% | |
005920 | 1.0836 | 1.1996 | -0.03% | |
006034 | 1.8014 | 1.8014 | -1.84% | |
007191 | 1.9221 | 1.9221 | -1.84% | |
007197 | 1.0817 | 1.1817 | -0.03% | |
008976 | 1.1817 | 1.1817 | -1.84% | |
005075 | 1.4155 | 1.4155 | -1.35% | |
003878 | 0.9091 | 1.0851 | -1.35% | |
008372 | 1.3795 | 1.3795 | -1.35% | |
161017 | 2.059 | 2.428 | -1.84% | |
161025 | 0.711 | 1.569 | -1.84% | |
161027 | 0.817 | 0.554 | -1.84% | |
161029 | 1.291 | 1.377 | -1.84% | |
010400 | 0.7081 | 0.7081 | -1.35% | |
010525 | 1.022 | 1.022 | -1.35% | |
010644 | 0.5925 | 0.5925 | -0.15% | |
001508 | 2.677 | 3.677 | -1.35% | |
001641 | 1.198 | 1.198 | -1.35% | |
006750 | 1.0274 | 1.1506 | -0.03% | |
009149 | 1.161 | 1.161 | -1.35% | |
009290 | 1.1412 | 1.1412 | -0.03% | |
002593 | 1.969 | 2.069 | -1.35% | |
011565 | 1.9316 | 2.1792 | -1.35% | |
014683 | 0.9565 | 0.9565 | -0.91% | |
014798 | 0.7197 | 0.7197 | -1.35% | |
010844 | 0.9666 | 0.9866 | -1.35% | |
011037 | 0.6511 | 0.6511 | -1.35% | |
011114 | 1.0058 | 1.0058 | -1.35% | |
011125 | 2.006 | 2.006 | -1.84% | |
011164 | 0.78 | 0.78 | -1.35% | |
011165 | 0.7657 | 0.7657 | -1.35% | |
011213 | 0.7326 | 0.7326 | -1.35% | |
011306 | 1.985 | 1.985 | -1.35% | |
011308 | 1.5534 | 1.5534 | -1.35% | |
517100 | 0.6756 | 0.6756 | -1.84% | |
012374 | 0.643 | 0.643 | -1.35% | |
012478 | 0.6235 | 0.6235 | -1.35% | |
012579 | 0.9258 | 0.9258 | -1.35% | |
011921 | 0.6687 | 0.6687 | -1.35% | |
011999 | 1.0905 | 1.0905 | -0.03% | |
012060 | 0.8708 | 0.8708 | -0.15% | |
012061 | 0.1227 | 0.1227 | -0.15% | |
012828 | 0.969 | 0.969 | -1.35% | |
012829 | 0.9536 | 0.9536 | -1.35% | |
016887 | 0.8758 | 0.8758 | -0.91% | |
017222 | 0.6206 | 0.6206 | -1.84% | |
014170 | 1.8 | 1.8 | -1.84% | |
015539 | 1.0138 | 1.0138 | -0.03% | |
015540 | 1.0065 | 1.0065 | -0.03% | |
013678 | 1.0693 | 1.0693 | -1.35% | |
013292 | 1.398 | 1.398 | -1.84% | |
013313 | 0.5643 | 0.5643 | -1.84% | |
013331 | 1.6773 | 1.6773 | -1.84% | |
159538 | 0.8592 | 0.8592 | -1.84% | |
159571 | 0.8977 | 0.8977 | -1.84% | |
159886 | 0.7274 | 0.7274 | -1.84% | |
014401 | 0.9095 | 0.9095 | -1.35% | |
014427 | 1.058 | 1.058 | -1.35% | |
016611 | 0.973 | 0.973 | -0.03% | |
016633 | 0.79 | 0.79 | -0.91% | |
018478 | 1.0259 | 1.0259 | -0.03% | |
018627 | 0.9775 | 0.9775 | -1.35% | |
020668 | 0.9892 | 0.9892 | -1.84% | |
017522 | 0.8418 | 0.8418 | -1.84% | |
015758 | 0.9937 | 0.9937 | -0.91% | |
015877 | 0.7892 | 0.7892 | -1.84% | |
018954 | 1.234 | 1.234 | -0.03% | |
019148 | 1.0446 | 1.0446 | -1.35% | |
020349 | 1.0276 | 1.0276 | -0.03% | |
020402 | 1.0156 | 1.0156 | -0.03% | |
017829 | 0.8442 | 0.8442 | -1.35% | |
018039 | 0.9749 | 0.9749 | -1.35% | |
018187 | 1.041 | 1.041 | -0.03% | |
018318 | 0.9308 | 0.9308 | -0.91% | |
018393 | 1.0066 | 1.0066 | -0.03% | |
019191 | 1.1147 | 1.1487 | -0.03% | |
002340 | 2.5793 | 2.5793 | -1.35% | |
007949 | 1.1036 | 1.1396 | -0.03% | |
001349 | 0.598 | 0.598 | -1.35% | |
000191 | 1.2726 | 1.5631 | -0.03% | |
512040 | 0.8756 | 1.9592 | -1.84% | |
002899 | 1.002 | 1.232 | -0.03% | |
006134 | 1.0578 | 1.2118 | -0.03% | |
005549 | 0.7954 | 0.7954 | -1.35% | |
100022 | 0.5968 | 5.3388 | -1.35% | |
100037 | 1.417 | 1.727 | -0.03% | |
100053 | 1.457 | 1.457 | -1.84% | |
005760 | 1.9668 | 2.217 | -1.35% | |
005841 | 1.0346 | 1.2576 | -0.03% | |
009758 | 1.808 | 1.808 | -0.03% | |
007991 | 1.012 | 1.11 | -0.03% | |
009108 | 1.1956 | 1.1956 | -0.15% | |
005078 | 1.2205 | 1.2605 | -0.03% | |
161026 | 0.923 | 1.269 | -1.84% | |
000812 | 1.184 | 1.379 | -0.03% | |
010645 | 0.0835 | 0.0835 | -0.15% | |
010662 | 0.7157 | 0.7157 | -1.35% | |
161030 | 0.811 | 0.6 | -1.84% | |
161032 | 2.074 | 1.445 | -1.84% | |
161040 | 0.985 | 0.985 | -1.35% | |
001985 | 2.022 | 2.302 | -1.35% | |
009863 | 0.4807 | 0.4807 | -1.84% | |
006527 | 1.4074 | 1.9164 | -1.35% | |
013025 | 1.941 | 1.941 | -1.35% | |
013035 | 0.845 | 0.845 | -1.84% | |
011556 | 1.1822 | 1.1822 | -1.35% | |
014664 | 0.9001 | 0.9001 | -1.35% | |
011117 | 1.4723 | 1.4723 | -1.35% | |
011161 | 0.7094 | 0.7094 | -1.35% | |
011309 | 2.342 | 2.342 | -1.35% | |
516120 | 0.6017 | 0.6017 | -1.84% | |
516750 | 0.6323 | 0.6323 | -1.84% | |
518680 | 4.9649 | 1.2396 | 0.38% | |
519035 | 1.6356 | 7.4893 | -1.35% | |
012578 | 0.9382 | 0.9382 | -1.35% | |
012639 | 0.6915 | 0.6915 | -0.91% | |
012270 | 1.0446 | 1.0446 | -1.35% | |
009505 | 1.1378 | 1.1378 | -1.84% | |
012747 | 0.927 | 0.927 | -0.03% | |
012823 | 1.0862 | 1.0862 | -0.03% | |
017042 | 0.786 | 0.786 | -1.35% | |
014033 | 0.9808 | 0.9808 | -0.91% | |
014164 | 0.9532 | 0.9532 | -1.35% | |
013525 | 1.0073 | 1.0073 | -1.35% | |
013795 | 0.7991 | 0.7991 | -0.91% | |
013796 | 0.7747 | 0.7747 | -0.91% | |
013278 | 0.808 | 0.808 | -1.84% | |
159506 | 0.7524 | 0.7524 | -1.84% | |
159629 | 2.1155 | 0.7448 | -1.84% | |
014348 | 0.7711 | 0.7711 | -1.35% | |
014402 | 0.9048 | 0.9048 | -1.35% | |
016585 | 1.0316 | 1.0446 | -0.03% | |
016646 | 0.9587 | 0.9587 | -1.35% | |
020110 | 0.8159 | 0.8159 | -0.91% | |
018748 | 1.0277 | 1.0277 | -0.03% | |
020667 | 0.9894 | 0.9894 | -1.84% | |
016313 | 2.47 | 2.47 | -1.35% | |
015879 | 0.7085 | 0.7085 | -0.91% | |
015891 | 0.8813 | 0.8813 | -1.84% | |
020274 | 0.9781 | 0.9781 | -1.84% | |
018267 | 1.0643 | 1.0643 | -0.91% | |
018403 | 1.006 | 1.006 | -0.03% | |
019518 | 1.294 | 1.294 | -0.15% | |
019802 | 1.1692 | 1.1692 | -0.03% | |
019941 | 0.9603 | 0.9603 | -1.84% | |
019954 | 1.0539 | 1.0539 | -0.03% | |
004674 | 1.4087 | 1.4087 | -1.35% | |
000517 | 1.1477 | 1.3487 | -0.03% | |
506003 | 0.5425 | 0.5425 | -1.35% | |
002908 | 1.231 | 1.231 | -1.35% | |
005517 | 0.7859 | 0.7859 | -1.35% | |
005518 | 0.7616 | 0.7616 | -1.35% | |
100038 | 1.423 | 2.009 | -1.84% | |
100058 | 1.1953 | 1.7023 | -0.03% | |
006022 | 1.455 | 1.455 | -1.35% | |
008836 | 1.0854 | 1.0854 | -1.35% | |
008975 | 1.2009 | 1.2009 | -1.84% | |
561190 | 0.6959 | 0.6959 | -1.84% | |
501077 | 1.2391 | 1.2391 | -1.35% | |
161010 | 1.1335 | 1.932 | -0.03% | |
161022 | 0.6543 | 1.6672 | -1.84% | |
010109 | 0.6674 | 0.6674 | -1.35% | |
000880 | 2.492 | 2.492 | -1.35% | |
010435 | 1.0111 | 1.0891 | -0.03% | |
010591 | 0.291 | 0.291 | -0.15% | |
161033 | 1.405 | 1.405 | -1.84% | |
005176 | 2.2013 | 2.2013 | -1.35% | |
001510 | 2.559 | 3.559 | -1.35% | |
006805 | 1.1505 | 1.1505 | -0.03% | |
013046 | 1.8675 | 1.8675 | -1.35% | |
011641 | 1.0286 | 1.0842 | -0.03% | |
011830 | 0.9917 | 0.9917 | -1.35% | |
011831 | 0.9789 | 0.9789 | -1.35% | |
014611 | 0.8116 | 0.8116 | -1.35% | |
014776 | 0.6281 | 0.6281 | -1.84% | |
011307 | 1.5037 | 1.5037 | -1.35% | |
012373 | 0.653 | 0.653 | -1.35% | |
012011 | 0.9951 | 0.9951 | -1.35% | |
017226 | 1.0792 | 1.0792 | -1.84% | |
014060 | 1.0504 | 1.0504 | -0.03% | |
015315 | 1.0366 | 1.0566 | -0.03% | |
013144 | 0.959 | 0.959 | -1.35% | |
013276 | 0.812 | 0.812 | -1.84% | |
159645 | 0.7476 | 0.7476 | -1.84% | |
014347 | 0.7812 | 0.7812 | -1.35% | |
014406 | 0.8289 | 0.8289 | -1.84% | |
016590 | 0.7078 | 0.7078 | -1.35% | |
018749 | 1.0266 | 1.0266 | -0.03% | |
020652 | 1.0535 | 1.0535 | -0.03% | |
017521 | 0.844 | 0.844 | -1.84% | |
015689 | 0.6604 | 0.6604 | -1.35% | |
015692 | 3.036 | 3.036 | -1.35% | |
015757 | 1.0007 | 1.0007 | -0.91% | |
015890 | 0.8348 | 0.8348 | -1.84% | |
015892 | 0.8728 | 0.8728 | -1.84% | |
018958 | 1.0107 | 1.0107 | -0.03% | |
017828 | 0.8494 | 0.8494 | -1.35% | |
018038 | 0.9772 | 0.9772 | -1.35% | |
019540 | 1.819 | 1.819 | -0.03% | |
019562 | 0.9067 | 0.9067 | -1.84% | |
019596 | 1.0659 | 1.0659 | -0.91% | |
019636 | 2.493 | 2.493 | -1.35% | |
019709 | 1.0772 | 1.0772 | -0.15% | |
004605 | 1.9026 | 1.9026 | -1.35% | |
004737 | 1.4954 | 1.5464 | -1.35% | |
007786 | 1.1984 | 1.1984 | -1.84% | |
007809 | 1.4751 | 1.4751 | -1.84% | |
001347 | 1.704 | 1.801 | -1.35% | |
000220 | 2.933 | 2.933 | -1.35% | |
006218 | 1.5831 | 1.5831 | -1.35% | |
005473 | 1.6881 | 1.6881 | -1.35% | |
005626 | 1.075 | 1.264 | -1.84% | |
007617 | 1.0483 | 1.1583 | -0.03% | |
100051 | 1.821 | 1.821 | -0.03% | |
007016 | 1.3835 | 1.7635 | -1.35% | |
007176 | 1.0373 | 1.2323 | -0.03% | |
009092 | 1.1167 | 1.1167 | -1.35% | |
004978 | 1.0553 | 1.3146 | -0.03% | |
561180 | 0.9245 | 0.9245 | -1.84% | |
563200 | 0.8816 | 0.8816 | -1.84% | |
159974 | 1.4461 | 1.4461 | -1.84% | |
161019 | 1.0892 | 1.6687 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,356.78 | 13.35 |
2 | 债券及货币 | 13,536.87 | 76.68 |
3 | 现金 | 457.94 | 02.59 |
4 | 其他资产 | 1,805.82 | 10.23 |
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) |
600754 | 锦江酒店 | 05.96 | 178.20 | 1.01% | 3.59 |
688062 | 迈威生物 | 04.21 | 137.53 | 0.78% | 4.21 |
603259 | 药明康德 | 01.54 | 112.05 | 0.63% | 1.54 |
601398 | 工商银行 | 22.21 | 106.16 | 0.60% | 7.79 |
601225 | 陕西煤业 | 04.86 | 101.53 | 0.58% | 4.86 |
300363 | 博腾股份 | 04.01 | 100.96 | 0.57% | 4.01 |
603878 | 武进不锈 | 13.08 | 98.75 | 0.56% | 13.08 |
688017 | 绿的谐波 | 00.65 | 99.73 | 0.56% | 0.65 |
688789 | 宏华数科 | 00.97 | 96.52 | 0.55% | 0.00 |
601111 | 中国国航 | 12.66 | 92.92 | 0.53% | -42.98 |
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 | 090219 | 09国开19 | 20.00(万张) | 2,249.10(万元) | 12.74(%) |
2 | 190203 | 19国开03 | 20.00(万张) | 2,062.99(万元) | 11.69(%) |
3 | 102002067 | 20汇金MTN010B | 15.00(万张) | 1,536.72(万元) | 8.70(%) |
4 | 102101794 | 21中车集MTN001 | 15.00(万张) | 1,520.59(万元) | 8.61(%) |
5 | 102281726 | 22华能MTN006(可持续挂钩) | 15.00(万张) | 1,509.62(万元) | 8.55(%) |
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 | 2021-12-24 | 2021-12-28 | 0.051 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-1.53% | -3.98% | -1.47% | 7.05% | 6.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.03% | 0.05% | -0.37% | -0.37% | -3.98% | -4.35% | 40.64% | 48.32% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.17 | 0.38 |
夏普比率 | -179.57 | -128.95 | 65.88 |
特雷诺指数 | -0.05 | -0.08 | 0.04 |
詹森指数 | -0.04 | -0.03 | 0.06 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。