基金公司富国基金管理有限公司 基金经理宁君 认购费率1.2% 基金规模0.0亿 () |
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基金代码021513 | 基金经理宁君 | 最新份额2,741.69万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-08-13 | 托管行中国工商银行股份有限公司 |
首募规模2.16亿 | 托管费0.2% |
本基金主要投资于港股通标的和境内市场的股票,在深入研究的基础上,精选股息率较高、分红稳定的优质上市公司进行投资,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。
本基金的投资范围为具有良好流动性的金融工具,包括港股通标的股票、国内依法发行上市的股票(包括主板、科创板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转换债券、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金与货币市场基金。本基金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 |
2024-9-19 | 0.9949 | 0.9949 | 0.25% |
2024-9-18 | 0.9924 | 0.9924 | 0.04% |
2024-9-13 | 0.992 | 0.992 | 0.12% |
2024-9-12 | 0.9908 | 0.9908 | -0.42% |
2024-9-6 | 0.995 | 0.995 | -0.45% |
2024-8-30 | 0.9995 | 0.9995 | -0.02% |
2024-8-23 | 0.9997 | 0.9997 | -0.02% |
2024-8-16 | 0.9999 | 0.9999 | -0.01% |
2024-8-13 | 1.0 | 1.0 | 0.00% |
宁君女士:硕士,自2011年8月加入富国基金管理有限公司,历任助理研究员、研究员、基金经理助理、QDII投资经理、QDII基金经理、海外权益投资部海外权益投资总监助理、高级QDII基金经理、海外权益投资部海外权益投资副总监;现任富国基金海外权益投资部海外权益投资副总监兼资深QDII基金经理。自2018年09月起任富国沪港深业绩驱动混合型证券投资基金基金经理;自2019年08月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;自2020年01月起任富国全球科技互联网股票型证券投资基金(QDII)(原富国全球顶级消费品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 |
富国中国中小盘混合(QDII)人民币 | 混合型,QDII型 | 2014-04-23 至 2016-06-06 | 2.1 | -- | -- |
富国蓝筹精选股票(QDII)美元 | 股票型,QDII型 | 2020-11-09 至 今 | 3.9 | -31.32% | 7.58% |
富国沪港深业绩驱动混合型C | 混合型 | 2020-12-29 至 今 | 3.7 | -32.73% | -22.83% |
富国蓝筹精选股票(QDII) | 股票型,QDII型 | 2019-08-21 至 今 | 5.1 | 49.23% | 19.23% |
富国港股通红利精选混合C | 混合型 | 2024-06-24 至 今 | 0.2 | -- | -- |
富国全球健康生活主题混合(QDII)人民币 | 混合型,QDII型 | 2020-12-02 至 2022-08-05 | 1.7 | -23.34% | -2.78% |
富国全球科技互联网股票(QDII)C | 股票型,QDII型 | 2024-09-18 至 今 | 0.0 | -- | -- |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2014-04-23 至 2016-06-06 | 2.1 | -- | -- |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2020-01-22 至 今 | 4.7 | 20.74% | 9.10% |
富国沪港深业绩驱动混合型A | 混合型 | 2018-09-05 至 今 | 6.0 | 39.64% | 35.14% |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2020-12-02 至 2022-08-05 | 1.7 | -25.54% | -2.84% |
富国港股通红利精选混合A | 混合型 | 2024-06-24 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宁君 | 2024-06-24 至 今 | 0年2个月零27天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000810 | 1.242 | 1.437 | 0.04% | |
000812 | 1.188 | 1.383 | 0.04% | |
000841 | 1.666 | 1.757 | 0.51% | |
000843 | 1.623 | 1.711 | 0.51% | |
000880 | 2.227 | 2.227 | 0.51% | |
010400 | 0.6379 | 0.6379 | 0.51% | |
010662 | 0.6695 | 0.6695 | 0.51% | |
005176 | 2.1019 | 2.1019 | 0.51% | |
010843 | 0.953 | 0.973 | 0.51% | |
011037 | 0.654 | 0.654 | 0.51% | |
011114 | 1.0284 | 1.0284 | 0.51% | |
011151 | 2.577 | 2.577 | 0.51% | |
011165 | 0.7597 | 0.7597 | 0.51% | |
515650 | 0.9791 | 0.9791 | 0.96% | |
515950 | 0.7292 | 0.8562 | 0.96% | |
516640 | 0.4657 | 0.4657 | 0.96% | |
008749 | 0.7597 | 0.7597 | 0.96% | |
012011 | 0.9671 | 0.9671 | 0.51% | |
012147 | 0.7482 | 0.7482 | 0.51% | |
009504 | 1.2704 | 1.2704 | 0.96% | |
011556 | 1.2435 | 1.2435 | 0.51% | |
014612 | 0.8453 | 0.8453 | 0.51% | |
014795 | 0.7427 | 0.7427 | 0.51% | |
014931 | 1.879 | 2.152 | 0.51% | |
014059 | 1.0676 | 1.0676 | 0.04% | |
014163 | 0.8659 | 0.8659 | 0.96% | |
015539 | 1.0119 | 1.0119 | 0.04% | |
013524 | 1.0048 | 1.0048 | 0.51% | |
012374 | 0.5256 | 0.5256 | 0.51% | |
159571 | 0.7655 | 0.7655 | 0.96% | |
159886 | 0.6535 | 0.6535 | 0.96% | |
014406 | 0.7354 | 0.7354 | 0.96% | |
016586 | 1.0408 | 1.0588 | 0.04% | |
016590 | 0.629 | 0.629 | 0.51% | |
016591 | 0.6215 | 0.6215 | 0.51% | |
016645 | 0.9488 | 0.9488 | 0.51% | |
016720 | 0.9573 | 0.9573 | 0.04% | |
017038 | 0.7897 | 0.7897 | 0.96% | |
017223 | 0.5387 | 0.5387 | 0.96% | |
017521 | 0.6318 | 0.6318 | 0.96% | |
015876 | 0.7777 | 0.7777 | 0.96% | |
015877 | 0.7742 | 0.7742 | 0.96% | |
015878 | 0.6017 | 0.6017 | 1.05% | |
015892 | 0.8749 | 0.8749 | 0.96% | |
018958 | 0.9953 | 0.9953 | 0.04% | |
019148 | 1.0594 | 1.0594 | 0.51% | |
019149 | 1.2032 | 1.2412 | 0.04% | |
020274 | 0.8641 | 0.8641 | 0.96% | |
020349 | 1.041 | 1.041 | 0.04% | |
020402 | 1.027 | 1.027 | 0.04% | |
013143 | 0.9565 | 0.9565 | 0.51% | |
013292 | 1.283 | 1.283 | 0.96% | |
013314 | 0.4974 | 0.4974 | 0.96% | |
019260 | 1.0646 | 1.0811 | 1.05% | |
019370 | 0.8714 | 0.8714 | 0.51% | |
019561 | 0.8213 | 0.8213 | 0.96% | |
019917 | 0.9629 | 0.9629 | 0.96% | |
019961 | 0.946 | 0.946 | 0.51% | |
020110 | 0.8162 | 0.8162 | 1.05% | |
021933 | 0.9748 | 0.9748 | 0.96% | |
022087 | 1.346 | 1.346 | 0.96% | |
021258 | 1.0834 | 1.0874 | 0.04% | |
021259 | 1.04 | 1.04 | 0.04% | |
020668 | 0.8496 | 0.8496 | 0.96% | |
021514 | 0.9944 | 0.9944 | 0.51% | |
021605 | 0.6874 | 0.6874 | 0.96% | |
000516 | 1.2072 | 1.4092 | 0.04% | |
515150 | 1.0785 | 1.0785 | 0.96% | |
006179 | 1.3739 | 1.3739 | 0.51% | |
005368 | 0.9724 | 1.2663 | 0.51% | |
005732 | 1.6317 | 1.6317 | 0.51% | |
004920 | 1.056 | 1.335 | 0.04% | |
561100 | 0.6141 | 0.6141 | 0.96% | |
563200 | 0.7813 | 0.7813 | 0.96% | |
004183 | 1.7362 | 1.7362 | 0.51% | |
008372 | 1.2546 | 1.2546 | 0.51% | |
007345 | 1.0653 | 1.0653 | 0.51% | |
004604 | 1.9857 | 1.9857 | 0.51% | |
004674 | 1.3467 | 1.3467 | 0.51% | |
006804 | 1.1828 | 1.1828 | 0.04% | |
009334 | 0.9166 | 1.1866 | 0.51% | |
100016 | 1.92 | 3.911 | 0.51% | |
010515 | 1.0632 | 1.0632 | 0.51% | |
010525 | 1.0474 | 1.0474 | 0.51% | |
161031 | 0.692 | 0.673 | 0.96% | |
001985 | 1.602 | 1.882 | 0.51% | |
011113 | 1.1177 | 1.1177 | 0.51% | |
011127 | 0.9514 | 1.2421 | 0.51% | |
516910 | 0.8899 | 0.8899 | 0.96% | |
012000 | 1.0988 | 1.0988 | 0.04% | |
012255 | 0.6097 | 0.6097 | 0.51% | |
012270 | 1.0593 | 1.0593 | 0.51% | |
012747 | 0.9313 | 0.9313 | 0.04% | |
012823 | 1.098 | 1.098 | 0.04% | |
012828 | 0.9428 | 0.9428 | 0.51% | |
012829 | 0.9251 | 0.9251 | 0.51% | |
013045 | 1.0638 | 1.0638 | 0.51% | |
014664 | 0.8173 | 0.8173 | 0.51% | |
014672 | 1.0287 | 1.0287 | 0.04% | |
014721 | 1.0209 | 1.0785 | 0.04% | |
014797 | 0.5815 | 0.5815 | 0.51% | |
014798 | 0.5728 | 0.5728 | 0.51% | |
013989 | 0.9001 | 0.9001 | 0.51% | |
014174 | 0.854 | 0.854 | 0.96% | |
013633 | 0.9146 | 0.9146 | 0.51% | |
159676 | 0.6598 | 0.6598 | 0.96% | |
159713 | 0.5637 | 0.5637 | 0.96% | |
159748 | 0.4792 | 0.4792 | 0.96% | |
016585 | 1.0465 | 1.0645 | 0.04% | |
016589 | 0.7211 | 0.7211 | 0.51% | |
016610 | 0.9654 | 0.9654 | 0.04% | |
017222 | 0.5406 | 0.5406 | 0.96% | |
017227 | 1.0613 | 1.0613 | 0.96% | |
015891 | 0.886 | 0.886 | 0.96% | |
018965 | 1.215 | 1.215 | 0.04% | |
018972 | 0.8299 | 0.8299 | 0.96% | |
019054 | 0.9464 | 0.9464 | 0.51% | |
019055 | 0.9412 | 0.9412 | 0.51% | |
020273 | 0.8653 | 0.8653 | 0.96% | |
013144 | 0.9453 | 0.9453 | 0.51% | |
013291 | 1.328 | 1.558 | 0.96% | |
159525 | 0.899 | 0.899 | 0.96% | |
018403 | 1.0049 | 1.0049 | 0.04% | |
019261 | 1.0624 | 1.0789 | 1.05% | |
019348 | 0.9409 | 0.9409 | 0.51% | |
019361 | 1.0404 | 1.0404 | 0.51% | |
019802 | 1.1827 | 1.1827 | 0.04% | |
018477 | 1.0387 | 1.0387 | 0.04% | |
022055 | 1.0557 | 1.0557 | 0.96% | |
022136 | 1.0709 | 1.0709 | 0.04% | |
021451 | 0.9255 | 0.9255 | 0.51% | |
021649 | 1.6294 | 1.6294 | 0.51% | |
018174 | 1.9755 | 1.9755 | 0.51% | |
000469 | 1.1111 | 1.5011 | 0.04% | |
000513 | 2.417 | 2.417 | 0.96% | |
003494 | 2.0516 | 2.3566 | 0.51% | |
511520 | 111.4941 | 1.1149 | 0.04% | |
512040 | 0.8192 | 1.8464 | 0.96% | |
005517 | 0.6644 | 0.6644 | 0.51% | |
000191 | 1.2982 | 1.5887 | 0.04% | |
000220 | 2.634 | 2.634 | 0.51% | |
007949 | 1.1253 | 1.1613 | 0.04% | |
004902 | 1.1481 | 1.2061 | 0.04% | |
003877 | 0.8715 | 1.0635 | 0.51% | |
159971 | 1.0654 | 1.0654 | 0.96% | |
159974 | 1.3596 | 1.3596 | 0.96% | |
161028 | 0.599 | 1.06 | 0.96% | |
007617 | 1.069 | 1.179 | 0.04% | |
007762 | 1.2657 | 1.2657 | 0.04% | |
007810 | 1.3641 | 1.3641 | 0.96% | |
006528 | 1.2458 | 1.7468 | 0.51% | |
009289 | 1.0709 | 1.1549 | 0.04% | |
100029 | 0.8238 | 2.8898 | 0.51% | |
100032 | 0.92 | 3.075 | 0.96% | |
100053 | 1.347 | 1.347 | 0.96% | |
009642 | 1.079 | 1.129 | 0.04% | |
009914 | 0.6916 | 0.6916 | 0.51% | |
001048 | 1.446 | 1.446 | 0.96% | |
005171 | 1.0916 | 1.3041 | 0.04% | |
005354 | 1.0436 | 1.1136 | 0.51% | |
005357 | 1.1251 | 1.1251 | 0.51% | |
011125 | 1.937 | 1.937 | 0.96% | |
011306 | 1.568 | 1.568 | 0.51% | |
011308 | 1.2958 | 1.2958 | 0.51% | |
515850 | 1.002 | 1.002 | 0.96% | |
516750 | 0.5181 | 0.5181 | 0.96% | |
011922 | 0.6003 | 0.6003 | 0.51% | |
013035 | 0.799 | 0.799 | 0.96% | |
014794 | 0.7544 | 0.7544 | 0.51% | |
013932 | 0.5691 | 0.5691 | 1.05% | |
014060 | 1.0627 | 1.0627 | 0.04% | |
014164 | 0.8962 | 0.8962 | 0.51% | |
012578 | 0.8978 | 0.8978 | 0.51% | |
159591 | 0.9327 | 0.9327 | 0.96% | |
159825 | 0.5732 | 0.5732 | 0.96% | |
014402 | 0.8609 | 0.8609 | 0.51% | |
017711 | 1.0641 | 1.0641 | 0.04% | |
018954 | 1.241 | 1.241 | 0.04% | |
013275 | 1.792 | 1.792 | 0.96% | |
013278 | 0.687 | 0.687 | 0.96% | |
013286 | 1.338 | 1.338 | 0.96% | |
159528 | 0.893 | 0.893 | 0.96% | |
019178 | 1.0444 | 1.0444 | 0.04% | |
019347 | 0.9432 | 0.9432 | 0.51% | |
019540 | 1.694 | 1.694 | 0.04% | |
019584 | 1.0229 | 1.0229 | 0.04% | |
020108 | 0.7887 | 0.7887 | 1.05% | |
018627 | 0.9481 | 0.9481 | 0.51% | |
018749 | 1.039 | 1.039 | 0.04% | |
021811 | 0.9331 | 0.9331 | 1.05% | |
022052 | 0.4989 | 0.4989 | 0.96% | |
022085 | 0.7597 | 0.7597 | 0.96% | |
021450 | 0.9273 | 0.9273 | 0.51% | |
020667 | 0.8504 | 0.8504 | 0.96% | |
020811 | 0.9928 | 0.9928 | 0.04% | |
020513 | 0.997 | 0.997 | 0.96% | |
017828 | 0.8857 | 0.8857 | 0.51% | |
506003 | 0.486 | 0.486 | 0.51% | |
515250 | 0.7012 | 0.7012 | 0.96% | |
006410 | 1.0737 | 1.1897 | 0.04% | |
005609 | 1.1427 | 1.1427 | 0.51% | |
002340 | 2.3623 | 2.3623 | 0.51% | |
002483 | 1.268 | 1.368 | 0.04% | |
001371 | 0.908 | 1.515 | 0.51% | |
007075 | 1.1851 | 1.3051 | 0.04% | |
008976 | 1.0368 | 1.0368 | 0.96% | |
004978 | 1.0813 | 1.3406 | 0.04% | |
519915 | 1.994 | 1.994 | 0.51% | |
561130 | 0.6122 | 0.6122 | 0.96% | |
561180 | 0.8731 | 0.8731 | 0.96% | |
161024 | 0.804 | 1.634 | 0.96% | |
004737 | 1.4655 | 1.5165 | 0.51% | |
007787 | 1.1025 | 1.1025 | 0.96% | |
001508 | 2.399 | 3.399 | 0.51% | |
001641 | 1.2 | 1.2 | 0.51% | |
006796 | 1.394 | 1.394 | 0.51% | |
009149 | 1.157 | 1.157 | 0.51% | |
100018 | 1.3384 | 2.8254 | 0.04% | |
100022 | 0.5364 | 5.1955 | 0.51% | |
100038 | 1.336 | 1.922 | 0.96% | |
100060 | 1.973 | 2.624 | 0.51% | |
100072 | 1.7991 | 1.9931 | 0.04% | |
009693 | 0.8898 | 0.8898 | 0.51% | |
010409 | 0.6887 | 0.6887 | 0.96% | |
161032 | 1.803 | 1.256 | 0.96% | |
161038 | 0.9431 | 0.9431 | 0.51% | |
161039 | 1.5283 | 1.5283 | 0.96% | |
010966 | 0.6685 | 0.6685 | 0.51% | |
011212 | 0.6827 | 0.6827 | 0.51% | |
011213 | 0.668 | 0.668 | 0.51% | |
011309 | 1.95 | 1.95 | 0.51% | |
517100 | 0.6782 | 0.6782 | 0.96% | |
011921 | 0.6076 | 0.6076 | 0.51% | |
012276 | 0.7499 | 0.7499 | 0.96% | |
011565 | 1.8316 | 2.0792 | 0.51% | |
014671 | 1.0393 | 1.0393 | 0.04% | |
014674 | 0.6535 | 0.6535 | 0.96% | |
014171 | 0.9383 | 0.9383 | 0.51% | |
159538 | 0.7485 | 0.7485 | 0.96% | |
159629 | 1.8228 | 0.6418 | 0.96% | |
014181 | 1.417 | 1.417 | 0.51% | |
017534 | 1.3527 | 1.4317 | 0.04% | |
015689 | 0.5977 | 0.5977 | 0.51% | |
015691 | 0.6415 | 0.6415 | 0.51% | |
015879 | 0.5993 | 0.5993 | 1.05% | |
018971 | 0.8351 | 0.8351 | 0.96% | |
013276 | 0.78 | 0.78 | 0.96% | |
013331 | 1.5188 | 1.5188 | 0.96% | |
018394 | 1.0002 | 1.0002 | 0.04% | |
019191 | 1.123 | 1.173 | 0.04% | |
019342 | 0.9027 | 0.9027 | 0.51% | |
019534 | 1.098 | 1.098 | 0.04% | |
019636 | 2.227 | 2.227 | 0.51% | |
019898 | 0.7064 | 0.7064 | 0.96% | |
019941 | 0.9718 | 0.9718 | 0.96% | |
020109 | 0.7875 | 0.7875 | 1.05% | |
022054 | 1.3906 | 1.3906 | 0.96% | |
022135 | 1.0708 | 1.0708 | 0.04% | |
021246 | 0.9476 | 0.9476 | 0.96% | |
021328 | 0.8748 | 0.8748 | 0.96% | |
021430 | 1.0792 | 1.0792 | 0.04% | |
020652 | 1.0656 | 1.0656 | 0.04% | |
020931 | 1.091 | 1.091 | 0.04% | |
021513 | 0.9949 | 0.9949 | 0.51% | |
018038 | 0.8851 | 0.8851 | 0.51% | |
018134 | 0.5459 | 0.5459 | 1.05% | |
018176 | 1.2481 | 1.2481 | 0.51% | |
018209 | 2.0851 | 2.0851 | 0.51% | |
018246 | 1.756 | 1.756 | 0.51% | |
000471 | 1.932 | 2.432 | 0.96% | |
006218 | 1.3241 | 1.3241 | 0.51% | |
005369 | 1.0501 | 1.2876 | 0.04% | |
000109 | 1.177 | 1.582 | 0.04% | |
000192 | 1.2692 | 1.5347 | 0.04% | |
561170 | 1.0041 | 1.0041 | 0.96% | |
561190 | 0.6459 | 0.6459 | 0.96% | |
161010 | 1.1698 | 1.9683 | 0.04% | |
161019 | 1.0831 | 1.6626 | 0.04% | |
007786 | 1.1236 | 1.1236 | 0.96% | |
006652 | 1.0921 | 1.0921 | 0.51% | |
006805 | 1.1624 | 1.1624 | 0.04% | |
009162 | 0.6615 | 0.6615 | 0.96% | |
100039 | 2.92 | 2.97 | 0.51% | |
100051 | 1.696 | 1.696 | 0.04% | |
100056 | 1.702 | 2.297 | 0.51% | |
100073 | 1.7093 | 1.8843 | 0.04% | |
009758 | 1.682 | 1.682 | 0.04% | |
009863 | 0.4293 | 0.4293 | 0.96% | |
009892 | 0.8874 | 0.8874 | 0.51% | |
010625 | 0.5287 | 0.5287 | 0.51% | |
010859 | 1.04 | 1.11 | 0.04% | |
011047 | 0.6956 | 0.6956 | 0.51% | |
011117 | 1.5409 | 1.5409 | 0.51% | |
515750 | 0.9733 | 0.9733 | 0.96% | |
516120 | 0.529 | 0.529 | 0.96% | |
002593 | 1.796 | 1.896 | 0.51% | |
010029 | 1.1324 | 1.1324 | 0.51% | |
010109 | 0.6058 | 0.6058 | 0.51% | |
009505 | 1.252 | 1.252 | 0.96% | |
012824 | 1.0933 | 1.0933 | 0.04% | |
011769 | 0.9799 | 0.9799 | 0.51% | |
014719 | 0.7057 | 0.7057 | 0.51% | |
014777 | 0.5696 | 0.5696 | 0.96% | |
014058 | 0.6754 | 0.6754 | 0.51% | |
014170 | 1.6821 | 1.6821 | 0.96% | |
015315 | 1.0587 | 1.0787 | 0.04% | |
013632 | 0.9234 | 0.9234 | 0.51% | |
012477 | 0.622 | 0.622 | 0.51% | |
159792 | 0.5656 | 0.5656 | 0.96% | |
014401 | 0.8679 | 0.8679 | 0.51% | |
014427 | 1.0671 | 1.0671 | 0.51% | |
016611 | 0.96 | 0.96 | 0.04% | |
017226 | 1.065 | 1.065 | 0.96% | |
020401 | 1.0286 | 1.0286 | 0.04% | |
013330 | 1.312 | 1.312 | 0.96% | |
159332 | 0.9328 | 0.9328 | 0.96% | |
159350 | 0.9335 | 0.9335 | 0.96% | |
159506 | 0.7492 | 0.7492 | 0.96% | |
018393 | 1.0055 | 1.0055 | 0.04% | |
019562 | 0.8174 | 0.8174 | 0.96% | |
019596 | 1.1121 | 1.1151 | 1.05% | |
019897 | 0.7076 | 0.7076 | 0.96% | |
019960 | 0.9478 | 0.9478 | 0.51% | |
021211 | 0.9101 | 0.9101 | 0.96% | |
021245 | 0.948 | 0.948 | 0.96% | |
021281 | 0.8015 | 0.8015 | 0.96% | |
021412 | 1.0713 | 1.0713 | 0.04% | |
020812 | 0.9912 | 0.9912 | 0.04% | |
020520 | 1.0102 | 1.0132 | 0.04% | |
018039 | 0.8813 | 0.8813 | 0.51% | |
018135 | 0.5442 | 0.5442 | 1.05% | |
002908 | 1.205 | 1.205 | 0.51% | |
005472 | 1.6322 | 1.6322 | 0.51% | |
005626 | 0.917 | 1.106 | 0.96% | |
005627 | 1.3232 | 1.3232 | 0.96% | |
001186 | 1.979 | 1.979 | 0.96% | |
000141 | 1.0043 | 1.4308 | 0.04% | |
007991 | 1.0183 | 1.1213 | 0.04% | |
008750 | 0.7459 | 0.7459 | 0.96% | |
003878 | 0.8602 | 1.0362 | 0.51% | |
501077 | 1.1108 | 1.1108 | 0.51% | |
161005 | 2.106 | 5.154 | 0.51% | |
161022 | 0.577 | 1.6392 | 0.96% | |
161027 | 0.785 | 0.543 | 0.96% | |
007616 | 1.0793 | 1.1953 | 0.04% | |
004736 | 1.3405 | 1.3998 | 0.04% | |
001827 | 1.771 | 1.771 | 0.51% | |
100037 | 1.34 | 1.65 | 0.04% | |
100058 | 1.2036 | 1.7186 | 0.04% | |
100066 | 1.1229 | 1.5377 | 0.04% | |
005847 | 1.577 | 1.577 | 0.51% | |
006022 | 1.4274 | 1.4274 | 0.51% | |
009783 | 0.725 | 0.725 | 0.51% | |
010435 | 0.9957 | 1.0737 | 0.04% | |
010436 | 0.9848 | 1.0618 | 0.04% | |
010549 | 0.6879 | 0.6879 | 0.51% | |
161033 | 1.29 | 1.29 | 0.96% | |
161040 | 0.9396 | 0.9396 | 0.51% | |
005121 | 1.3203 | 1.3203 | 0.04% | |
010844 | 0.9493 | 0.9693 | 0.51% | |
010860 | 1.0384 | 1.1084 | 0.04% | |
011126 | 2.0196 | 2.0196 | 0.96% | |
011498 | 0.6572 | 0.6572 | 0.96% | |
519035 | 1.4499 | 6.9924 | 0.51% | |
012010 | 0.9799 | 0.9799 | 0.51% | |
012271 | 1.0494 | 1.0494 | 0.51% | |
012274 | 1.0383 | 1.1088 | 0.04% | |
012746 | 0.9364 | 0.9364 | 0.04% | |
012801 | 0.6238 | 0.6238 | 0.96% | |
013025 | 1.823 | 1.823 | 0.51% | |
013046 | 1.7034 | 1.7034 | 0.51% | |
013047 | 1.3486 | 1.3486 | 0.51% | |
011567 | 1.375 | 1.375 | 0.51% | |
011635 | 0.6857 | 0.6857 | 0.51% | |
011770 | 0.9601 | 0.9601 | 0.51% | |
011830 | 1.0073 | 1.0073 | 0.51% | |
011831 | 0.9915 | 0.9915 | 0.51% | |
014611 | 0.8589 | 0.8589 | 0.51% | |
014673 | 0.657 | 0.657 | 0.96% | |
014930 | 2.379 | 2.379 | 0.96% | |
014172 | 0.689 | 0.689 | 0.96% | |
014173 | 0.629 | 0.629 | 0.96% | |
015540 | 1.0027 | 1.0027 | 0.04% | |
012373 | 0.5353 | 0.5353 | 0.51% | |
012478 | 0.6107 | 0.6107 | 0.51% | |
159645 | 0.5838 | 0.5838 | 0.96% | |
159766 | 0.5841 | 0.5841 | 0.96% | |
159887 | 0.9823 | 0.9823 | 0.96% | |
014243 | 0.9411 | 0.9411 | 0.51% | |
014347 | 0.7181 | 0.7181 | 0.51% | |
016719 | 0.958 | 0.958 | 0.04% | |
017039 | 0.7809 | 0.7809 | 0.96% | |
017041 | 0.7495 | 0.7495 | 0.51% | |
017522 | 0.6295 | 0.6295 | 0.96% | |
017631 | 0.7715 | 0.7715 | 0.51% | |
015692 | 2.882 | 2.882 | 0.51% | |
015849 | 1.0958 | 1.0958 | 0.51% | |
015889 | 0.7787 | 0.7787 | 0.96% | |
020353 | 1.1072 | 1.1072 | 0.51% | |
159300 | 3.2611 | 0.9095 | 0.96% | |
019343 | 0.8993 | 0.8993 | 0.51% | |
020066 | 1.106 | 1.106 | 0.04% | |
020095 | 1.0468 | 1.0468 | 1.05% | |
020096 | 1.0452 | 1.0452 | 1.05% | |
018478 | 1.0364 | 1.0364 | 0.04% | |
022134 | 1.0664 | 1.0664 | 0.04% | |
021210 | 0.9109 | 0.9109 | 0.96% | |
021254 | 0.8981 | 0.8981 | 0.96% | |
021255 | 0.8973 | 0.8973 | 0.96% | |
021452 | 1.2176 | 1.2176 | 0.04% | |
021754 | 1.1096 | 1.1096 | 0.04% | |
020489 | 1.125 | 1.125 | 0.04% | |
020514 | 0.9957 | 0.9957 | 0.96% | |
017829 | 0.8778 | 0.8778 | 0.51% | |
018187 | 1.039 | 1.039 | 0.04% | |
510210 | 0.671 | 1.448 | 0.96% | |
513950 | 1.0094 | 1.0741 | 2.15% | |
002898 | 1.015 | 1.267 | 0.04% | |
005518 | 0.6423 | 0.6423 | 0.51% | |
005549 | 0.6728 | 0.6728 | 0.51% | |
005739 | 1.5175 | 1.5175 | 0.51% | |
001349 | 0.52 | 0.52 | 0.51% | |
000107 | 1.216 | 1.641 | 0.04% | |
007016 | 1.3357 | 1.7157 | 0.51% | |
007191 | 1.7157 | 1.7957 | 0.96% | |
007197 | 1.1082 | 1.2082 | 0.04% | |
007198 | 1.0995 | 1.1995 | 0.04% | |
008975 | 1.0557 | 1.0557 | 0.96% | |
588380 | 0.4174 | 0.4174 | 0.96% | |
161015 | 1.2435 | 1.9617 | 0.04% | |
161025 | 0.632 | 1.537 | 0.96% | |
161026 | 0.86 | 1.224 | 0.96% | |
004675 | 1.1899 | 1.1899 | 0.51% | |
007809 | 1.3905 | 1.3905 | 0.96% | |
006527 | 1.2908 | 1.7998 | 0.51% | |
006750 | 1.0461 | 1.1693 | 0.04% | |
009290 | 1.1492 | 1.1492 | 0.04% | |
100020 | 1.2193 | 4.9856 | 0.51% | |
100026 | 1.2142 | 4.0097 | 0.51% | |
100035 | 1.433 | 1.748 | 0.04% | |
005841 | 1.0548 | 1.2778 | 0.04% | |
005920 | 1.1093 | 1.2253 | 0.04% | |
000940 | 2.157 | 2.157 | 0.51% | |
161035 | 0.923 | 1.112 | 0.96% | |
011100 | 0.5758 | 0.5758 | 0.51% | |
011160 | 0.7394 | 0.7394 | 0.51% | |
011164 | 0.7761 | 0.7761 | 0.51% | |
011307 | 1.32 | 1.32 | 0.51% | |
011499 | 0.6442 | 0.6442 | 0.96% | |
516830 | 0.6824 | 0.6824 | 0.96% | |
518680 | 5.5846 | 1.3944 | -0.04% | |
002692 | 1.104 | 1.104 | 0.51% | |
011999 | 1.1065 | 1.1065 | 0.04% | |
012273 | 1.0471 | 1.1176 | 0.04% | |
012275 | 0.7595 | 0.7595 | 0.96% | |
012802 | 0.6221 | 0.6221 | 0.96% | |
013044 | 0.616 | 0.616 | 0.51% | |
011566 | 1.759 | 1.759 | 0.51% | |
011641 | 1.0429 | 1.1096 | 0.04% | |
014663 | 0.8306 | 0.8306 | 0.51% | |
014776 | 0.5726 | 0.5726 | 0.96% | |
015316 | 1.0529 | 1.0729 | 0.04% | |
013663 | 1.0953 | 1.0953 | 0.04% | |
013678 | 1.0688 | 1.0688 | 0.51% | |
012576 | 1.0027 | 1.0027 | 0.51% | |
016588 | 0.7297 | 0.7297 | 0.51% | |
016599 | 1.195 | 1.195 | 0.51% | |
016633 | 0.6869 | 0.6869 | 1.05% | |
016634 | 0.6844 | 0.6844 | 1.05% | |
016887 | 0.816 | 0.816 | 1.05% | |
017042 | 0.7425 | 0.7425 | 0.51% | |
016313 | 2.2 | 2.2 | 0.51% | |
017630 | 0.7767 | 0.7767 | 0.51% | |
013277 | 0.5738 | 0.6908 | 0.96% | |
019179 | 1.0426 | 1.0426 | 0.04% | |
019583 | 1.0246 | 1.0246 | 0.04% | |
019916 | 0.966 | 0.966 | 0.96% | |
019954 | 1.0673 | 1.0673 | 0.04% | |
021810 | 0.9328 | 0.9328 | 1.05% | |
021934 | 0.9746 | 0.9746 | 0.96% | |
022050 | 0.6238 | 0.6238 | 0.96% | |
022053 | 1.7546 | 1.8366 | 0.96% | |
022077 | 0.7595 | 0.7595 | 0.96% | |
022096 | 1.1236 | 1.1236 | 0.96% | |
022102 | 1.1123 | 1.1153 | 1.05% | |
022133 | 1.0661 | 1.0661 | 0.04% | |
022143 | 1.0908 | 1.0908 | 0.04% | |
021413 | 1.0702 | 1.0702 | 0.04% | |
018175 | 0.9349 | 0.9349 | 0.51% | |
018266 | 1.1124 | 1.1154 | 1.05% | |
000517 | 1.1714 | 1.3724 | 0.04% | |
512710 | 0.5001 | 1.0002 | 0.96% | |
002899 | 1.012 | 1.242 | 0.04% | |
006134 | 1.0841 | 1.2381 | 0.04% | |
006409 | 1.0833 | 1.1993 | 0.04% | |
005473 | 1.5493 | 1.5493 | 0.51% | |
001345 | 1.61 | 1.704 | 0.51% | |
001347 | 1.642 | 1.739 | 0.51% | |
000029 | 1.856 | 2.051 | 0.51% | |
007990 | 1.0256 | 1.1416 | 0.04% | |
007176 | 1.0419 | 1.2519 | 0.04% | |
008835 | 1.1073 | 1.1073 | 0.51% | |
008836 | 1.0872 | 1.0872 | 0.51% | |
008901 | 1.0841 | 1.0841 | 0.51% | |
563280 | 0.9394 | 0.9394 | 0.96% | |
501216 | 0.5755 | 0.5755 | 1.05% | |
161014 | 1.2931 | 1.9776 | 0.04% | |
161029 | 1.32 | 1.406 | 0.96% | |
007618 | 1.0719 | 1.1819 | 0.04% | |
004605 | 1.9403 | 1.9403 | 0.51% | |
001510 | 2.289 | 3.289 | 0.51% | |
006683 | 1.0046 | 1.1651 | 0.04% | |
006684 | 1.2777 | 1.2867 | 0.04% | |
005760 | 1.8704 | 2.1206 | 0.51% | |
010624 | 0.5396 | 0.5396 | 0.51% | |
161030 | 0.69 | 0.552 | 0.96% | |
161036 | 0.5326 | 0.5326 | 0.96% | |
161037 | 1.3304 | 1.3304 | 0.96% | |
011046 | 0.7104 | 0.7104 | 0.51% | |
011099 | 0.5887 | 0.5887 | 0.51% | |
011120 | 1.08 | 1.08 | 0.51% | |
011124 | 1.068 | 1.068 | 0.51% | |
011131 | 0.887 | 1.047 | 0.51% | |
011161 | 0.724 | 0.724 | 0.51% | |
010030 | 1.1143 | 1.1143 | 0.51% | |
008521 | 1.0545 | 1.1565 | 0.04% | |
008682 | 0.906 | 1.313 | 0.96% | |
013048 | 0.596 | 0.596 | 0.96% | |
011636 | 0.6722 | 0.6722 | 0.51% | |
008138 | 0.9426 | 0.9426 | 0.51% | |
014718 | 0.7168 | 0.7168 | 0.51% | |
013990 | 0.8886 | 0.8886 | 0.51% | |
014057 | 0.6867 | 0.6867 | 0.51% | |
013525 | 0.9962 | 0.9962 | 0.51% | |
013664 | 1.0892 | 1.0892 | 0.04% | |
013679 | 1.0565 | 1.0565 | 0.51% | |
012577 | 0.9904 | 0.9904 | 0.51% | |
012579 | 0.8835 | 0.8835 | 0.51% | |
159583 | 0.8867 | 0.8867 | 0.96% | |
014256 | 0.5298 | 0.5298 | 0.96% | |
014348 | 0.7068 | 0.7068 | 0.51% | |
014407 | 0.7336 | 0.7336 | 0.96% | |
016646 | 0.9418 | 0.9418 | 0.51% | |
016888 | 0.8138 | 0.8138 | 1.05% | |
017710 | 1.0669 | 1.0669 | 0.04% | |
015686 | 1.427 | 1.427 | 0.96% | |
015690 | 2.129 | 2.129 | 0.51% | |
015715 | 0.6815 | 0.6815 | 0.51% | |
015890 | 0.7688 | 0.7688 | 0.96% | |
018980 | 1.425 | 1.425 | 0.04% | |
013313 | 0.4989 | 0.4989 | 0.96% | |
013332 | 1.619 | 1.856 | 0.96% | |
019267 | 1.0808 | 1.0808 | 0.04% | |
019362 | 1.0354 | 1.0354 | 0.51% | |
019942 | 0.9676 | 0.9676 | 0.96% | |
020068 | 1.0969 | 1.0969 | 0.04% | |
020111 | 0.8148 | 0.8148 | 1.05% | |
018626 | 0.9525 | 0.9525 | 0.51% | |
018748 | 1.0411 | 1.0411 | 0.04% | |
022171 | 1.0831 | 1.0831 | 0.04% | |
021221 | 1.108 | 1.108 | 0.04% | |
021280 | 0.803 | 0.803 | 0.96% | |
021327 | 0.8755 | 0.8755 | 0.96% | |
020519 | 1.0113 | 1.0143 | 0.04% | |
018267 | 1.1105 | 1.1135 | 1.05% | |
515400 | 0.5517 | 0.5517 | 0.96% | |
000634 | 0.79 | 2.311 | 0.51% | |
005383 | 1.2184 | 1.3184 | 0.04% | |
005707 | 0.8704 | 0.8704 | 0.96% | |
001268 | 0.627 | 0.627 | 0.51% | |
000139 | 1.0033 | 1.4648 | 0.04% | |
000197 | 1.1335 | 1.5555 | 0.04% | |
007139 | 1.2598 | 1.2598 | 0.51% | |
009092 | 0.9567 | 0.9567 | 0.51% | |
005075 | 1.2582 | 1.2582 | 0.51% | |
005078 | 1.2021 | 1.2421 | 0.04% | |
561120 | 0.9581 | 0.9581 | 0.96% | |
561160 | 0.389 | 0.389 | 0.96% | |
161017 | 1.63 | 2.236 | 0.96% | |
004747 | 1.4046 | 1.4556 | 0.51% | |
006748 | 1.7547 | 1.8367 | 0.96% | |
006751 | 2.0646 | 2.0646 | 0.96% | |
009291 | 1.1343 | 1.1343 | 0.04% | |
100068 | 1.1202 | 1.4836 | 0.04% | |
005840 | 1.9908 | 1.9908 | 0.51% | |
006034 | 1.685 | 1.685 | 0.96% | |
009782 | 0.74 | 0.74 | 0.51% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
365天≤X<730天 | 0.3% |
730天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | -4.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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