基金代码011126 | 基金经理许炎 | 最新份额15,213.66万份 (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43.58亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-12-30 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金通过投资万物互联时代顺应时代潮流快速发展的优质上市科技公司,在严控风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的中长期稳健增值。
本基金投资于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、创业板及其他经中国证监会核准上市的股票)、港股通标的股票、存托凭证、债券(包括国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、公开发行的次级债券、可转换债券、可交换债券、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、衍生工具(股指期货、国债期货、权证等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;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相应类别的基金份额;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;
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一份基金份额享有同等分配权;
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,基金管理人可在按照监管部门要求履行适当程序并与基金托管人协商一致后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。
本基金为股票型基金,基金的风险与预期收益都要高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-26 | 2.0545 | 2.0545 | 3.11% |
2024-4-25 | 1.9926 | 1.9926 | -0.63% |
2024-4-24 | 2.0053 | 2.0053 | 2.27% |
2024-4-23 | 1.9608 | 1.9608 | 0.09% |
2024-4-22 | 1.9591 | 1.9591 | -1.63% |
2024-4-19 | 1.9916 | 1.9916 | -1.29% |
2024-4-18 | 2.0176 | 2.0176 | -0.35% |
2024-4-17 | 2.0247 | 2.0247 | 2.47% |
2024-4-16 | 1.9759 | 1.9759 | -1.07% |
2024-4-15 | 1.9973 | 1.9973 | 1.35% |
2024-4-12 | 1.9706 | 1.9706 | 1.67% |
2024-4-11 | 1.9382 | 1.9382 | 0.10% |
2024-4-10 | 1.9362 | 1.9362 | -0.80% |
2024-4-9 | 1.9519 | 1.9519 | -0.45% |
2024-4-8 | 1.9607 | 1.9607 | 0.76% |
2024-4-3 | 1.946 | 1.946 | -1.13% |
2024-4-2 | 1.9683 | 1.9683 | -0.48% |
2024-4-1 | 1.9778 | 1.9778 | 1.71% |
2024-3-29 | 1.9445 | 1.9445 | 0.58% |
2024-3-28 | 1.9333 | 1.9333 | 0.93% |
许炎先生:中国国籍,硕士研究生。自2013年3月至2015年6月在兴业证券股份有限公司任研究员;自2015年6月加入富国基金管理有限公司,历任研究员、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03月起任富国互联科技股票型证券投资基金基金经理;自2020年08月起任富国成长策略混合型证券投资基金基金经理;自2022年01月起任富国核心科技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 |
富国成长策略混合 | 混合型 | 2020-07-29 至 今 | 3.7 | -27.11% | -16.57% |
富国核心科技12个月持有期混合A | 混合型 | 2021-12-17 至 今 | 2.4 | -29.03% | -25.58% |
富国互联科技股票C | 股票型 | 2020-12-30 至 今 | 3.3 | -35.04% | -26.17% |
富国时代精选混合C | 混合型 | 2023-02-16 至 今 | 1.2 | -25.53% | -20.16% |
富国核心科技12个月持有期混合C | 混合型 | 2021-12-17 至 今 | 2.4 | -29.89% | -25.58% |
富国时代精选混合A | 混合型 | 2023-02-16 至 今 | 1.2 | -25.15% | -20.16% |
富国互联科技股票A | 股票型 | 2018-12-21 至 今 | 5.4 | 69.48% | 15.11% |
富国天益价值混合A/B | 混合型 | 2016-08-24 至 2019-08-12 | 3.0 | 39.29% | 9.46% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
许炎 | 2020-12-30 至 今 | 3年-9个月零28天 | -35.04 | -26.17 |
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 |
---|---|---|---|---|
016585 | 1.0364 | 1.0494 | 0.01% | |
016589 | 0.7868 | 0.7868 | 0.00% | |
016611 | 0.9761 | 0.9761 | 0.01% | |
016719 | 0.9642 | 0.9642 | 0.01% | |
014170 | 1.842 | 1.842 | 0.06% | |
013524 | 1.0224 | 1.0224 | 0.00% | |
013286 | 1.475 | 1.475 | 0.06% | |
159645 | 0.6994 | 0.6994 | 0.06% | |
159748 | 0.4896 | 0.4896 | 0.06% | |
159886 | 0.7219 | 0.7219 | 0.06% | |
019191 | 1.1159 | 1.1569 | 0.01% | |
019897 | 0.721 | 0.721 | 0.06% | |
020068 | 1.0847 | 1.0847 | 0.01% | |
020109 | 0.8824 | 0.8824 | 0.00% | |
020668 | 0.9807 | 0.9807 | 0.06% | |
021221 | 1.088 | 1.088 | 0.01% | |
021255 | 1.0 | 1.0 | 0.06% | |
021281 | 1.0 | 1.0 | 0.06% | |
017710 | 1.0489 | 1.0489 | 0.01% | |
015876 | 0.7839 | 0.7839 | 0.06% | |
018820 | 1.1463 | 1.1463 | 0.00% | |
018175 | 1.0983 | 1.0983 | 0.00% | |
019178 | 1.0263 | 1.0263 | 0.01% | |
006409 | 1.0722 | 1.1842 | 0.01% | |
005518 | 0.7642 | 0.7642 | 0.00% | |
005549 | 0.7912 | 0.7912 | 0.00% | |
007762 | 1.265 | 1.265 | 0.01% | |
007786 | 1.2448 | 1.2448 | 0.06% | |
001345 | 1.672 | 1.766 | 0.00% | |
001347 | 1.708 | 1.805 | 0.00% | |
000107 | 1.236 | 1.661 | 0.01% | |
000513 | 2.803 | 2.803 | 0.06% | |
515250 | 0.7477 | 0.7477 | 0.06% | |
008372 | 1.3989 | 1.3989 | 0.00% | |
161017 | 2.122 | 2.491 | 0.06% | |
161028 | 0.69 | 1.116 | 0.06% | |
007345 | 1.2447 | 1.2447 | 0.00% | |
100018 | 1.3362 | 2.8232 | 0.01% | |
100026 | 1.3616 | 4.1571 | 0.00% | |
100029 | 0.8903 | 2.9563 | 0.00% | |
100038 | 1.449 | 2.035 | 0.06% | |
100039 | 2.998 | 3.048 | 0.00% | |
100051 | 1.855 | 1.855 | 0.01% | |
100060 | 2.286 | 2.937 | 0.00% | |
100061 | 2.178 | 2.713 | -0.17% | |
100068 | 1.1138 | 1.4692 | 0.01% | |
100072 | 1.7732 | 1.9672 | 0.01% | |
005760 | 2.0724 | 2.3226 | 0.00% | |
007176 | 1.0434 | 1.2384 | 0.01% | |
008750 | 0.8029 | 0.8029 | 0.06% | |
009108 | 1.2417 | 1.2417 | -0.17% | |
004902 | 1.1915 | 1.2495 | 0.01% | |
561100 | 0.6214 | 0.6214 | 0.06% | |
561130 | 0.6952 | 0.6952 | 0.06% | |
010409 | 0.7208 | 0.7208 | 0.06% | |
161036 | 0.6132 | 0.6132 | 0.06% | |
005176 | 2.2488 | 2.2488 | 0.00% | |
011046 | 0.8091 | 0.8091 | 0.00% | |
011114 | 1.0693 | 1.0693 | 0.00% | |
011151 | 2.92 | 2.92 | 0.00% | |
001508 | 2.698 | 3.698 | 0.00% | |
006527 | 1.4867 | 1.9957 | 0.00% | |
006683 | 1.0072 | 1.1567 | 0.01% | |
006805 | 1.1538 | 1.1538 | 0.01% | |
010109 | 0.6788 | 0.6788 | 0.00% | |
012270 | 1.0538 | 1.0538 | 0.00% | |
012747 | 0.936 | 0.936 | 0.01% | |
013048 | 0.687 | 0.687 | 0.06% | |
011567 | 1.5511 | 1.5511 | 0.00% | |
011641 | 1.0363 | 1.0919 | 0.01% | |
014797 | 0.7311 | 0.7311 | 0.00% | |
014931 | 2.124 | 2.397 | 0.00% | |
011307 | 1.5052 | 1.5052 | 0.00% | |
515750 | 1.0498 | 1.0498 | 0.06% | |
515850 | 1.0145 | 1.0145 | 0.06% | |
516910 | 0.9563 | 0.9563 | 0.06% | |
012373 | 0.6553 | 0.6553 | 0.00% | |
014407 | 0.8274 | 0.8274 | 0.06% | |
016590 | 0.6933 | 0.6933 | 0.00% | |
016599 | 1.216 | 1.216 | 0.00% | |
016610 | 0.98 | 0.98 | 0.01% | |
017039 | 0.8944 | 0.8944 | 0.06% | |
017042 | 0.7927 | 0.7927 | 0.00% | |
017227 | 1.1299 | 1.1299 | 0.06% | |
014163 | 0.8359 | 0.8359 | 0.06% | |
014173 | 0.695 | 0.695 | 0.06% | |
014174 | 0.926 | 0.926 | 0.06% | |
015539 | 1.0202 | 1.0202 | 0.01% | |
013632 | 0.9346 | 0.9346 | 0.00% | |
013679 | 1.0861 | 1.0861 | 0.00% | |
013143 | 0.974 | 0.974 | 0.00% | |
159350 | 1.0239 | 1.0239 | 0.06% | |
159506 | 0.7332 | 0.7332 | 0.06% | |
159792 | 0.5582 | 0.5582 | 0.06% | |
159825 | 0.6986 | 0.6986 | 0.06% | |
019370 | 0.9365 | 0.9365 | 0.00% | |
019561 | 0.9313 | 0.9313 | 0.06% | |
019802 | 1.1727 | 1.1727 | 0.01% | |
019954 | 1.058 | 1.058 | 0.01% | |
020812 | 1.0014 | 1.0014 | 0.01% | |
017630 | 0.8482 | 0.8482 | 0.00% | |
015691 | 0.6437 | 0.6437 | 0.00% | |
015758 | 1.0054 | 1.0054 | 0.00% | |
018971 | 0.938 | 0.938 | 0.06% | |
020273 | 1.0139 | 1.0139 | 0.06% | |
020349 | 1.0319 | 1.0319 | 0.01% | |
020402 | 1.0182 | 1.0182 | 0.01% | |
018038 | 1.0193 | 1.0193 | 0.00% | |
018039 | 1.0166 | 1.0166 | 0.00% | |
018176 | 1.4607 | 1.4607 | 0.00% | |
018209 | 2.236 | 2.236 | 0.00% | |
018319 | 0.9504 | 0.9504 | 0.00% | |
005732 | 1.8732 | 1.8732 | 0.00% | |
007809 | 1.5316 | 1.5316 | 0.06% | |
007898 | 1.1497 | 1.1497 | 0.00% | |
000139 | 1.0089 | 1.4564 | 0.01% | |
000471 | 2.157 | 2.657 | 0.06% | |
008367 | 1.082 | 1.082 | -0.17% | |
007616 | 1.0648 | 1.1808 | 0.01% | |
100037 | 1.442 | 1.752 | 0.01% | |
100066 | 1.1157 | 1.5215 | 0.01% | |
005841 | 1.0416 | 1.2646 | 0.01% | |
006022 | 1.4976 | 1.4976 | 0.00% | |
005078 | 1.2344 | 1.2744 | 0.01% | |
561170 | 1.069 | 1.069 | 0.06% | |
003878 | 0.9245 | 1.1005 | 0.00% | |
000843 | 1.662 | 1.75 | 0.00% | |
000940 | 2.172 | 2.172 | 0.00% | |
010583 | 0.2501 | 0.2501 | -0.17% | |
010624 | 0.6581 | 0.6581 | 0.00% | |
010625 | 0.6464 | 0.6464 | 0.00% | |
161037 | 1.4928 | 1.4928 | 0.06% | |
010844 | 0.9729 | 0.9929 | 0.00% | |
011099 | 0.6939 | 0.6939 | 0.00% | |
011160 | 0.775 | 0.775 | 0.00% | |
006804 | 1.1728 | 1.1728 | 0.01% | |
009193 | 0.1747 | 0.1747 | -0.17% | |
009291 | 1.1341 | 1.1341 | 0.01% | |
012271 | 1.0451 | 1.0451 | 0.00% | |
009504 | 1.2122 | 1.2122 | 0.06% | |
012746 | 0.9411 | 0.9411 | 0.01% | |
012824 | 1.0855 | 1.0855 | 0.01% | |
013046 | 1.8457 | 1.8457 | 0.00% | |
011769 | 1.0273 | 1.0273 | 0.00% | |
011831 | 1.0173 | 1.0173 | 0.00% | |
014672 | 1.0424 | 1.0424 | 0.01% | |
014683 | 0.9666 | 0.9666 | 0.00% | |
014718 | 0.8276 | 0.8276 | 0.00% | |
014776 | 0.6069 | 0.6069 | 0.06% | |
014794 | 0.895 | 0.895 | 0.00% | |
014795 | 0.8833 | 0.8833 | 0.00% | |
517100 | 0.6927 | 0.6927 | 0.06% | |
011921 | 0.7061 | 0.7061 | 0.00% | |
012000 | 1.0892 | 1.0892 | 0.01% | |
014256 | 0.6105 | 0.6105 | 0.06% | |
014406 | 0.8292 | 0.8292 | 0.06% | |
016888 | 0.8864 | 0.8864 | 0.00% | |
013633 | 0.9271 | 0.9271 | 0.00% | |
013793 | 0.7528 | 0.7528 | 0.00% | |
013796 | 0.7992 | 0.7992 | 0.00% | |
013144 | 0.9642 | 0.9642 | 0.00% | |
013313 | 0.5507 | 0.5507 | 0.06% | |
159571 | 0.8873 | 0.8873 | 0.06% | |
019534 | 1.0896 | 1.0896 | 0.01% | |
020108 | 0.8831 | 0.8831 | 0.00% | |
018478 | 1.0282 | 1.0282 | 0.01% | |
020667 | 0.981 | 0.981 | 0.06% | |
020811 | 1.0017 | 1.0017 | 0.01% | |
017711 | 1.0471 | 1.0471 | 0.01% | |
015692 | 2.965 | 2.965 | 0.00% | |
015715 | 0.679 | 0.679 | 0.00% | |
015890 | 0.8651 | 0.8651 | 0.06% | |
018958 | 1.0175 | 1.0175 | 0.01% | |
018965 | 1.235 | 1.235 | 0.01% | |
018972 | 0.9344 | 0.9344 | 0.06% | |
020514 | 1.089 | 1.089 | 0.06% | |
018318 | 0.9537 | 0.9537 | 0.00% | |
006410 | 1.0631 | 1.1751 | 0.01% | |
005368 | 1.0785 | 1.3724 | 0.00% | |
005472 | 1.8817 | 1.8817 | 0.00% | |
005609 | 1.2225 | 1.2225 | 0.00% | |
005626 | 1.073 | 1.262 | 0.06% | |
004736 | 1.3189 | 1.3782 | 0.01% | |
000192 | 1.2549 | 1.5204 | 0.01% | |
000469 | 1.094 | 1.484 | 0.01% | |
000516 | 1.1908 | 1.3928 | 0.01% | |
002899 | 1.003 | 1.233 | 0.01% | |
002908 | 1.223 | 1.223 | 0.00% | |
501077 | 1.2615 | 1.2615 | 0.00% | |
161029 | 1.333 | 1.419 | 0.06% | |
100050 | 1.2738 | 1.2738 | -0.17% | |
100053 | 1.483 | 1.483 | 0.06% | |
008836 | 1.1001 | 1.1001 | 0.00% | |
519915 | 2.389 | 2.389 | 0.00% | |
563280 | 1.0014 | 1.0014 | 0.06% | |
588380 | 0.4634 | 0.4634 | 0.06% | |
000880 | 2.573 | 2.573 | 0.00% | |
001048 | 1.534 | 1.534 | 0.06% | |
161030 | 0.789 | 0.592 | 0.06% | |
161031 | 0.793 | 0.712 | 0.06% | |
161032 | 2.113 | 1.472 | 0.06% | |
009693 | 1.1241 | 1.1241 | 0.00% | |
009149 | 1.177 | 1.177 | 0.00% | |
009162 | 0.7411 | 0.7411 | 0.06% | |
009289 | 1.0579 | 1.1419 | 0.01% | |
012828 | 0.9785 | 0.9785 | 0.00% | |
012829 | 0.9625 | 0.9625 | 0.00% | |
013025 | 1.933 | 1.933 | 0.00% | |
013035 | 0.872 | 0.872 | 0.06% | |
011565 | 2.0343 | 2.2819 | 0.00% | |
008138 | 1.1048 | 1.1048 | 0.00% | |
014673 | 0.6593 | 0.6593 | 0.06% | |
015231 | 1.0255 | 1.0255 | 0.00% | |
014057 | 0.792 | 0.792 | 0.00% | |
011309 | 2.343 | 2.343 | 0.00% | |
011499 | 0.6986 | 0.6986 | 0.06% | |
516120 | 0.6242 | 0.6242 | 0.06% | |
516640 | 0.4942 | 0.4942 | 0.06% | |
012477 | 0.6235 | 0.6235 | 0.00% | |
012638 | 0.7198 | 0.7198 | 0.00% | |
008521 | 1.0405 | 1.1425 | 0.01% | |
011999 | 1.0959 | 1.0959 | 0.01% | |
012062 | 0.8821 | 0.8821 | -0.17% | |
014401 | 0.9224 | 0.9224 | 0.00% | |
016586 | 1.0319 | 1.0449 | 0.01% | |
016588 | 0.7943 | 0.7943 | 0.00% | |
016720 | 0.9636 | 0.9636 | 0.01% | |
014171 | 1.0453 | 1.0453 | 0.00% | |
019261 | 1.0345 | 1.0345 | 0.00% | |
019267 | 1.0925 | 1.0925 | 0.01% | |
019941 | 1.026 | 1.026 | 0.06% | |
018477 | 1.0297 | 1.0297 | 0.01% | |
021280 | 1.0 | 1.0 | 0.06% | |
015689 | 0.6713 | 0.6713 | 0.00% | |
015889 | 0.8741 | 0.8741 | 0.06% | |
018980 | 1.53 | 1.53 | 0.01% | |
020489 | 1.1098 | 1.1098 | 0.01% | |
017828 | 0.8822 | 0.8822 | 0.00% | |
018174 | 2.1587 | 2.1587 | 0.00% | |
018267 | 1.076 | 1.076 | 0.00% | |
018270 | 0.9399 | 0.9399 | 0.00% | |
005739 | 1.75 | 1.75 | 0.00% | |
004747 | 1.4411 | 1.4921 | 0.00% | |
007787 | 1.2234 | 1.2234 | 0.06% | |
001268 | 0.692 | 0.692 | 0.00% | |
000197 | 1.112 | 1.534 | 0.01% | |
003494 | 2.3793 | 2.6843 | 0.00% | |
506003 | 0.5605 | 0.5605 | 0.00% | |
511520 | 108.3343 | 1.0833 | 0.01% | |
512710 | 0.536 | 1.072 | 0.06% | |
515400 | 0.6459 | 0.6459 | 0.06% | |
501216 | 0.6073 | 0.6073 | 0.00% | |
161010 | 1.1407 | 1.9392 | 0.01% | |
161015 | 1.2446 | 1.9631 | 0.01% | |
161027 | 0.794 | 0.546 | 0.06% | |
007617 | 1.0559 | 1.1659 | 0.01% | |
100016 | 2.164 | 4.155 | 0.00% | |
100073 | 1.6873 | 1.8623 | 0.01% | |
005840 | 2.1703 | 2.1703 | 0.00% | |
007197 | 1.0882 | 1.1882 | 0.01% | |
008976 | 1.2046 | 1.2046 | 0.06% | |
004920 | 1.0573 | 1.3213 | 0.01% | |
005075 | 1.4691 | 1.4691 | 0.00% | |
561160 | 0.4395 | 0.4395 | 0.06% | |
000841 | 1.705 | 1.796 | 0.00% | |
010436 | 1.008 | 1.085 | 0.01% | |
010515 | 1.0555 | 1.0555 | 0.00% | |
010549 | 0.7671 | 0.7671 | 0.00% | |
010591 | 0.307 | 0.307 | -0.17% | |
161039 | 1.7169 | 1.7169 | 0.06% | |
161040 | 0.9785 | 0.9785 | 0.00% | |
005171 | 1.0758 | 1.2883 | 0.01% | |
010843 | 0.9762 | 0.9962 | 0.00% | |
010966 | 0.7252 | 0.7252 | 0.00% | |
011047 | 0.7941 | 0.7941 | 0.00% | |
011113 | 1.1986 | 1.1986 | 0.00% | |
011117 | 1.5674 | 1.5674 | 0.00% | |
009782 | 0.8249 | 0.8249 | 0.00% | |
006750 | 1.0331 | 1.1563 | 0.01% | |
010030 | 1.1546 | 1.1546 | 0.00% | |
012275 | 0.7751 | 0.7751 | 0.06% | |
012276 | 0.7665 | 0.7665 | 0.06% | |
012801 | 0.7266 | 0.7266 | 0.06% | |
012823 | 1.0896 | 1.0896 | 0.01% | |
014612 | 0.8345 | 0.8345 | 0.00% | |
014663 | 0.9199 | 0.9199 | 0.00% | |
014674 | 0.6563 | 0.6563 | 0.06% | |
013989 | 0.9513 | 0.9513 | 0.00% | |
014034 | 0.9835 | 0.9835 | 0.00% | |
014058 | 0.7809 | 0.7809 | 0.00% | |
011306 | 1.986 | 1.986 | 0.00% | |
011308 | 1.5787 | 1.5787 | 0.00% | |
518680 | 5.2711 | 1.3161 | -0.01% | |
008749 | 0.8165 | 0.8165 | 0.06% | |
011922 | 0.6988 | 0.6988 | 0.00% | |
012061 | 0.1262 | 0.1262 | -0.17% | |
012147 | 0.8189 | 0.8189 | 0.00% | |
014347 | 0.8244 | 0.8244 | 0.00% | |
014348 | 0.8134 | 0.8134 | 0.00% | |
014402 | 0.9171 | 0.9171 | 0.00% | |
016634 | 0.7959 | 0.7959 | 0.00% | |
016645 | 0.9678 | 0.9678 | 0.00% | |
015540 | 1.0125 | 1.0125 | 0.01% | |
013277 | 0.6417 | 0.7587 | 0.06% | |
013314 | 0.5492 | 0.5492 | 0.06% | |
159538 | 0.8439 | 0.8439 | 0.06% | |
019260 | 1.0358 | 1.0358 | 0.00% | |
019342 | 1.0499 | 1.0499 | 0.00% | |
019583 | 1.0293 | 1.0293 | 0.01% | |
019584 | 1.0284 | 1.0284 | 0.01% | |
019636 | 2.574 | 2.574 | 0.00% | |
019709 | 1.0803 | 1.0803 | -0.17% | |
019942 | 1.0243 | 1.0243 | 0.06% | |
020111 | 0.7946 | 0.7946 | 0.00% | |
020652 | 1.0573 | 1.0573 | 0.01% | |
020931 | 1.0758 | 1.0758 | 0.01% | |
017534 | 1.3511 | 1.4301 | 0.01% | |
015757 | 1.0128 | 1.0128 | 0.00% | |
015878 | 0.7255 | 0.7255 | 0.00% | |
015879 | 0.7231 | 0.7231 | 0.00% | |
015891 | 0.9143 | 0.9143 | 0.06% | |
019055 | 1.0541 | 1.0541 | 0.00% | |
018134 | 0.6337 | 0.6337 | 0.00% | |
018393 | 1.0166 | 1.0166 | 0.01% | |
000634 | 0.96 | 2.483 | 0.00% | |
004675 | 1.3004 | 1.3004 | 0.00% | |
000109 | 1.198 | 1.603 | 0.01% | |
159974 | 1.5053 | 1.5053 | 0.06% | |
161014 | 1.3045 | 1.9917 | 0.01% | |
161025 | 0.699 | 1.564 | 0.06% | |
161026 | 0.932 | 1.275 | 0.06% | |
007455 | 1.7772 | 1.7772 | -0.17% | |
007949 | 1.1102 | 1.1462 | 0.01% | |
007991 | 1.0139 | 1.1119 | 0.01% | |
009092 | 1.1263 | 1.1263 | 0.00% | |
004978 | 1.0627 | 1.322 | 0.01% | |
561180 | 0.9337 | 0.9337 | 0.06% | |
563200 | 0.8723 | 0.8723 | 0.06% | |
010662 | 0.7278 | 0.7278 | 0.00% | |
161035 | 1.079 | 1.268 | 0.06% | |
005354 | 1.0834 | 1.1534 | 0.00% | |
011131 | 0.926 | 1.086 | 0.00% | |
011161 | 0.7607 | 0.7607 | 0.00% | |
001641 | 1.216 | 1.216 | 0.00% | |
006652 | 1.1128 | 1.1128 | 0.00% | |
006751 | 2.0322 | 2.0322 | 0.06% | |
006796 | 1.5701 | 1.5701 | 0.00% | |
002593 | 2.002 | 2.102 | 0.00% | |
010029 | 1.1714 | 1.1714 | 0.00% | |
012274 | 1.0272 | 1.0897 | 0.01% | |
013045 | 1.2594 | 1.2594 | 0.00% | |
011566 | 1.965 | 1.965 | 0.00% | |
011830 | 1.031 | 1.031 | 0.00% | |
014664 | 0.9073 | 0.9073 | 0.00% | |
014777 | 0.6042 | 0.6042 | 0.06% | |
015232 | 1.0169 | 1.0169 | 0.00% | |
013932 | 0.6016 | 0.6016 | 0.00% | |
014060 | 1.0543 | 1.0543 | 0.01% | |
011498 | 0.711 | 0.711 | 0.06% | |
014243 | 1.1107 | 1.1107 | 0.00% | |
016591 | 0.6867 | 0.6867 | 0.00% | |
016633 | 0.7982 | 0.7982 | 0.00% | |
016646 | 0.9622 | 0.9622 | 0.00% | |
017222 | 0.6076 | 0.6076 | 0.06% | |
016313 | 2.549 | 2.549 | 0.00% | |
015315 | 1.0419 | 1.0619 | 0.01% | |
015316 | 1.0372 | 1.0572 | 0.01% | |
013525 | 1.0149 | 1.0149 | 0.00% | |
013663 | 1.0854 | 1.0854 | 0.01% | |
013275 | 2.102 | 2.102 | 0.06% | |
013276 | 0.79 | 0.79 | 0.06% | |
013291 | 1.441 | 1.671 | 0.06% | |
013292 | 1.365 | 1.365 | 0.06% | |
013330 | 1.326 | 1.326 | 0.06% | |
013332 | 2.112 | 2.112 | 0.06% | |
159766 | 0.6962 | 0.6962 | 0.06% | |
014181 | 1.4879 | 1.4879 | 0.00% | |
019444 | 1.0254 | 1.0254 | 0.00% | |
019540 | 1.853 | 1.853 | 0.01% | |
019596 | 1.0776 | 1.0776 | 0.00% | |
020095 | 1.1047 | 1.1047 | 0.00% | |
021254 | 1.0 | 1.0 | 0.06% | |
021258 | 1.0723 | 1.0723 | 0.01% | |
015690 | 2.148 | 2.148 | 0.00% | |
015892 | 0.9051 | 0.9051 | 0.06% | |
019054 | 1.0575 | 1.0575 | 0.00% | |
019149 | 1.2016 | 1.2316 | 0.01% | |
020353 | 1.1185 | 1.1185 | 0.00% | |
017829 | 0.8765 | 0.8765 | 0.00% | |
005369 | 1.0361 | 1.2736 | 0.01% | |
002340 | 2.6384 | 2.6384 | 0.00% | |
001349 | 0.62 | 0.62 | 0.00% | |
000029 | 1.963 | 2.158 | 0.00% | |
000220 | 2.978 | 2.978 | 0.00% | |
510210 | 0.744 | 1.573 | 0.06% | |
512040 | 0.9276 | 2.0632 | 0.06% | |
513950 | 0.9773 | 1.026 | -0.17% | |
161022 | 0.6448 | 1.6638 | 0.06% | |
007618 | 1.0586 | 1.1686 | 0.01% | |
100020 | 1.387 | 5.1533 | 0.00% | |
100032 | 1.028 | 3.197 | 0.06% | |
100056 | 1.959 | 2.554 | 0.00% | |
100058 | 1.2021 | 1.7091 | 0.01% | |
005847 | 1.6003 | 1.6003 | 0.00% | |
007075 | 1.1849 | 1.2969 | 0.01% | |
007140 | 0.1793 | 0.1793 | -0.17% | |
007198 | 1.08 | 1.18 | 0.01% | |
008901 | 1.2803 | 1.2803 | 0.00% | |
000810 | 1.248 | 1.443 | 0.01% | |
010400 | 0.728 | 0.728 | 0.00% | |
010645 | 0.0858 | 0.0858 | -0.17% | |
005121 | 1.3854 | 1.3854 | 0.01% | |
010859 | 1.0297 | 1.0997 | 0.01% | |
011124 | 1.0909 | 1.0909 | 0.00% | |
011126 | 1.9926 | 1.9926 | 0.06% | |
011127 | 1.0577 | 1.3484 | 0.00% | |
011165 | 0.798 | 0.798 | 0.00% | |
009783 | 0.8098 | 0.8098 | 0.00% | |
009863 | 0.4992 | 0.4992 | 0.06% | |
009914 | 0.6874 | 0.6874 | 0.00% | |
001827 | 2.013 | 2.013 | 0.00% | |
006528 | 1.4383 | 1.9393 | 0.00% | |
006684 | 1.2612 | 1.2702 | 0.01% | |
009505 | 1.1963 | 1.1963 | 0.06% | |
012802 | 0.7249 | 0.7249 | 0.06% | |
013044 | 0.681 | 0.681 | 0.00% | |
011556 | 1.2501 | 1.2501 | 0.00% | |
014611 | 0.8458 | 0.8458 | 0.00% | |
014671 | 1.0515 | 1.0515 | 0.01% | |
014719 | 0.8167 | 0.8167 | 0.00% | |
014721 | 1.0254 | 1.0599 | 0.01% | |
014059 | 1.0582 | 1.0582 | 0.01% | |
012374 | 0.645 | 0.645 | 0.00% | |
012639 | 0.7124 | 0.7124 | 0.00% | |
012011 | 1.0003 | 1.0003 | 0.00% | |
014427 | 1.0607 | 1.0607 | 0.00% | |
016887 | 0.8881 | 0.8881 | 0.00% | |
017038 | 0.9022 | 0.9022 | 0.06% | |
017041 | 0.7983 | 0.7983 | 0.00% | |
017223 | 0.606 | 0.606 | 0.06% | |
017226 | 1.133 | 1.133 | 0.06% | |
014164 | 0.9825 | 0.9825 | 0.00% | |
014172 | 0.789 | 0.789 | 0.06% | |
013795 | 0.8248 | 0.8248 | 0.00% | |
013278 | 0.785 | 0.785 | 0.06% | |
013331 | 1.7076 | 1.7076 | 0.06% | |
159629 | 2.1342 | 0.7514 | 0.06% | |
159713 | 0.6439 | 0.6439 | 0.06% | |
159887 | 0.9933 | 0.9933 | 0.06% | |
019361 | 1.046 | 1.046 | 0.00% | |
019362 | 1.0434 | 1.0434 | 0.00% | |
019916 | 1.0006 | 1.0006 | 0.06% | |
019917 | 0.9998 | 0.9998 | 0.06% | |
020066 | 1.0956 | 1.0956 | 0.01% | |
020110 | 0.7953 | 0.7953 | 0.00% | |
017631 | 0.844 | 0.844 | 0.00% | |
015686 | 1.518 | 1.518 | 0.06% | |
015877 | 0.781 | 0.781 | 0.06% | |
020274 | 1.0132 | 1.0132 | 0.06% | |
020513 | 1.0895 | 1.0895 | 0.06% | |
018135 | 0.6322 | 0.6322 | 0.00% | |
018246 | 2.002 | 2.002 | 0.00% | |
018266 | 1.0778 | 1.0778 | 0.00% | |
018394 | 1.0129 | 1.0129 | 0.01% | |
018403 | 1.016 | 1.016 | 0.01% | |
006218 | 1.6097 | 1.6097 | 0.00% | |
005383 | 1.1988 | 1.2988 | 0.01% | |
005517 | 0.7888 | 0.7888 | 0.00% | |
002483 | 1.277 | 1.377 | 0.01% | |
004604 | 2.0742 | 2.0742 | 0.00% | |
001186 | 2.107 | 2.107 | 0.06% | |
000191 | 1.2815 | 1.572 | 0.01% | |
513870 | 1.1804 | 1.1804 | -0.17% | |
515150 | 1.2013 | 1.2013 | 0.06% | |
515280 | 1.2453 | 1.2453 | 0.06% | |
002898 | 1.004 | 1.256 | 0.01% | |
008368 | 0.1523 | 0.1523 | -0.17% | |
161005 | 2.4346 | 5.4826 | 0.00% | |
161024 | 0.878 | 1.664 | 0.06% | |
100022 | 0.6008 | 5.3483 | 0.00% | |
100035 | 1.54 | 1.855 | 0.01% | |
100055 | 2.2586 | 2.2586 | -0.17% | |
007990 | 1.0195 | 1.1305 | 0.01% | |
007016 | 1.4114 | 1.7914 | 0.00% | |
008975 | 1.2245 | 1.2245 | 0.06% | |
010525 | 1.0415 | 1.0415 | 0.00% | |
001985 | 2.024 | 2.304 | 0.00% | |
011125 | 2.067 | 2.067 | 0.06% | |
009758 | 1.842 | 1.842 | 0.01% | |
009290 | 1.1476 | 1.1476 | 0.01% | |
002692 | 1.188 | 1.188 | 0.00% | |
012273 | 1.0348 | 1.0973 | 0.01% | |
011635 | 0.6851 | 0.6851 | 0.00% | |
014682 | 0.9754 | 0.9754 | 0.00% | |
014798 | 0.7225 | 0.7225 | 0.00% | |
014033 | 0.9896 | 0.9896 | 0.00% | |
011212 | 0.7865 | 0.7865 | 0.00% | |
011213 | 0.7715 | 0.7715 | 0.00% | |
515650 | 1.1455 | 1.1455 | 0.06% | |
516750 | 0.6109 | 0.6109 | 0.06% | |
012579 | 0.9487 | 0.9487 | 0.00% | |
008682 | 1.014 | 1.421 | 0.06% | |
013664 | 1.0802 | 1.0802 | 0.01% | |
013678 | 1.097 | 1.097 | 0.00% | |
013794 | 0.7456 | 0.7456 | 0.00% | |
159591 | 0.9928 | 0.9928 | 0.06% | |
159676 | 0.7447 | 0.7447 | 0.06% | |
019343 | 1.0484 | 1.0484 | 0.00% | |
019518 | 1.2719 | 1.2719 | -0.17% | |
019562 | 0.9291 | 0.9291 | 0.06% | |
019898 | 0.7204 | 0.7204 | 0.06% | |
020096 | 1.1039 | 1.1039 | 0.00% | |
018626 | 0.992 | 0.992 | 0.00% | |
018627 | 0.989 | 0.989 | 0.00% | |
018748 | 1.032 | 1.032 | 0.01% | |
018749 | 1.0308 | 1.0308 | 0.01% | |
021259 | 1.0297 | 1.0297 | 0.01% | |
017521 | 0.8118 | 0.8118 | 0.06% | |
017522 | 0.8095 | 0.8095 | 0.06% | |
015849 | 1.2476 | 1.2476 | 0.00% | |
018954 | 1.247 | 1.247 | 0.01% | |
019148 | 1.0538 | 1.0538 | 0.00% | |
020401 | 1.019 | 1.019 | 0.01% | |
018187 | 1.0513 | 1.0513 | 0.01% | |
019179 | 1.0253 | 1.0253 | 0.01% | |
006134 | 1.0634 | 1.2174 | 0.01% | |
006179 | 1.6029 | 1.6029 | 0.00% | |
005473 | 1.7919 | 1.7919 | 0.00% | |
005627 | 1.4859 | 1.4859 | 0.06% | |
005707 | 0.8395 | 0.8395 | 0.06% | |
004605 | 2.0308 | 2.0308 | 0.00% | |
004674 | 1.4688 | 1.4688 | 0.00% | |
004737 | 1.5002 | 1.5512 | 0.00% | |
007810 | 1.505 | 1.505 | 0.06% | |
001371 | 0.946 | 1.553 | 0.00% | |
000141 | 1.0072 | 1.4227 | 0.01% | |
000517 | 1.1573 | 1.3583 | 0.01% | |
513350 | 1.1328 | 1.1328 | -0.17% | |
159971 | 1.2025 | 1.2025 | 0.06% | |
161019 | 1.094 | 1.6735 | 0.01% | |
005920 | 1.0892 | 1.2052 | 0.01% | |
006034 | 1.8438 | 1.8438 | 0.06% | |
009642 | 1.0638 | 1.1138 | 0.01% | |
007139 | 1.2657 | 1.2657 | 0.00% | |
007191 | 2.0286 | 2.0286 | 0.06% | |
008835 | 1.1185 | 1.1185 | 0.00% | |
561120 | 1.022 | 1.022 | 0.06% | |
561190 | 0.7062 | 0.7062 | 0.06% | |
003877 | 0.9366 | 1.1286 | 0.00% | |
004183 | 1.8766 | 1.8766 | 0.00% | |
000812 | 1.196 | 1.391 | 0.01% | |
010435 | 1.0179 | 1.0959 | 0.01% | |
010644 | 0.6094 | 0.6094 | -0.17% | |
161033 | 1.372 | 1.372 | 0.06% | |
161038 | 1.0499 | 1.0499 | 0.00% | |
005357 | 1.1767 | 1.1767 | 0.00% | |
010860 | 1.0283 | 1.0983 | 0.01% | |
011037 | 0.6548 | 0.6548 | 0.00% | |
011100 | 0.6803 | 0.6803 | 0.00% | |
011120 | 1.164 | 1.164 | 0.00% | |
011164 | 0.8133 | 0.8133 | 0.00% | |
009892 | 0.8693 | 0.8693 | 0.00% | |
001510 | 2.579 | 3.579 | 0.00% | |
006748 | 2.0716 | 2.0716 | 0.06% | |
009334 | 1.0016 | 1.2716 | 0.00% | |
012255 | 0.7218 | 0.7218 | 0.00% | |
013047 | 1.5771 | 1.5771 | 0.00% | |
011636 | 0.6733 | 0.6733 | 0.00% | |
011770 | 1.009 | 1.009 | 0.00% | |
014930 | 2.766 | 2.766 | 0.06% | |
013990 | 0.9413 | 0.9413 | 0.00% | |
515950 | 0.8585 | 0.9855 | 0.06% | |
516830 | 0.7384 | 0.7384 | 0.06% | |
519035 | 1.7014 | 7.6654 | 0.00% | |
012478 | 0.6136 | 0.6136 | 0.00% | |
012576 | 1.0363 | 1.0363 | 0.00% | |
012577 | 1.0253 | 1.0253 | 0.00% | |
012578 | 0.9619 | 0.9619 | 0.00% | |
012010 | 1.0118 | 1.0118 | 0.00% | |
012060 | 0.8968 | 0.8968 | -0.17% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 225,289.24 | 86.90 |
2 | 债券及货币 | 39,120.91 | 15.09 |
3 | 现金 | 39,120.91 | 15.09 |
4 | 其他资产 | 2,194.54 | 00.85 |
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) |
002463 | 沪电股份 | 776.20 | 23,425.57 | 9.04% | -136.21 |
002475 | 立讯精密 | 787.25 | 23,152.93 | 8.93% | 53.70 |
300308 | 中际旭创 | 130.78 | 20,474.92 | 7.90% | 95.76 |
300394 | 天孚通信 | 94.43 | 14,284.14 | 5.51% | 94.43 |
00941 | 中国移动 | 224.28 | 13,602.61 | 5.25% | 71.60 |
601985 | 中国核电 | 1,241.77 | 11,411.91 | 4.40% | 731.98 |
600941 | 中国移动 | 106.59 | 11,272.78 | 4.35% | 7.09 |
300628 | 亿联网络 | 435.07 | 11,242.08 | 4.34% | 204.65 |
301095 | 广立微 | 151.55 | 8,318.72 | 3.21% | 46.38 |
300502 | 新易盛 | 99.33 | 6,655.20 | 2.57% | 99.33 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.54% | -16.62% | -6.71% | 0.0% | -7.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.72% | 11.92% | 2.34% | 2.34% | -16.62% | -18.83% | 0.0% | -22.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.07 | 0.87 |
夏普比率 | -69.64 | -34.95 | -25.28 |
特雷诺指数 | -0.02 | -0.02 | -0.02 |
詹森指数 | -0.06 | -0.05 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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