基金公司富国基金管理有限公司 基金经理宁君 认购费率0.0% 基金规模0.0亿 () |
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基金代码021514 | 基金经理宁君 | 最新份额18,875.95万份 () |
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 |
2024-11-22 | 0.989 | 0.989 | -1.50% |
2024-11-21 | 1.0041 | 1.0041 | -0.19% |
2024-11-20 | 1.006 | 1.006 | 0.39% |
2024-11-19 | 1.0021 | 1.0021 | 0.19% |
2024-11-18 | 1.0002 | 1.0002 | 0.26% |
2024-11-15 | 0.9976 | 0.9976 | 0.83% |
2024-11-14 | 0.9894 | 0.9894 | -1.19% |
2024-11-13 | 1.0013 | 1.0013 | -0.08% |
2024-11-12 | 1.0021 | 1.0021 | -1.77% |
2024-11-11 | 1.0202 | 1.0202 | -0.88% |
2024-11-8 | 1.0293 | 1.0293 | -1.41% |
2024-11-7 | 1.044 | 1.044 | 1.74% |
2024-11-6 | 1.0261 | 1.0261 | -1.06% |
2024-11-5 | 1.0371 | 1.0371 | 0.90% |
2024-11-4 | 1.0278 | 1.0278 | 0.26% |
2024-11-1 | 1.0251 | 1.0251 | 0.79% |
2024-10-31 | 1.0171 | 1.0171 | -0.48% |
2024-10-30 | 1.022 | 1.022 | -0.90% |
2024-10-29 | 1.0313 | 1.0313 | -0.03% |
2024-10-28 | 1.0316 | 1.0316 | -0.01% |
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 | 4.0 | -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 | 3.9 | -32.73% | -22.83% |
富国蓝筹精选股票(QDII) | 股票型,QDII型 | 2019-08-21 至 今 | 5.3 | 49.23% | 19.23% |
富国港股通红利精选混合C | 混合型 | 2024-06-24 至 今 | 0.4 | -- | -- |
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 | 0.2 | -- | -- |
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 | 4.8 | 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 | 6.2 | 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 | 0.4 | -- | -- |
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5个月零1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 |
---|---|---|---|---|
515750 | 1.3051 | 1.3051 | -3.15% | |
516120 | 0.6335 | 0.6335 | -3.15% | |
011921 | 0.6649 | 0.6649 | -2.27% | |
012010 | 1.055 | 1.055 | -2.27% | |
012276 | 0.8645 | 0.8645 | -3.15% | |
009505 | 1.3335 | 1.3335 | -2.82% | |
013035 | 1.03 | 1.03 | -3.15% | |
011565 | 2.0497 | 2.2973 | -2.27% | |
011831 | 1.0932 | 1.0932 | -2.27% | |
014664 | 0.9914 | 0.9914 | -2.27% | |
014794 | 0.8475 | 0.8475 | -2.27% | |
007810 | 1.5646 | 1.5646 | -3.15% | |
003494 | 2.3387 | 2.6437 | -2.27% | |
511520 | 111.3747 | 1.1137 | -0.09% | |
515150 | 1.2619 | 1.2619 | -3.15% | |
006410 | 1.076 | 1.192 | -0.09% | |
005368 | 1.1001 | 1.394 | -2.27% | |
005472 | 1.8019 | 1.8019 | -2.27% | |
159591 | 1.1177 | 1.1177 | -3.15% | |
159676 | 0.9006 | 0.9006 | -3.15% | |
159766 | 0.6954 | 0.6954 | -3.15% | |
014427 | 1.0701 | 1.0701 | -2.27% | |
016720 | 1.012 | 1.012 | -0.09% | |
017042 | 0.8183 | 0.8183 | -2.27% | |
017522 | 1.2312 | 1.2312 | -3.15% | |
015692 | 3.352 | 3.352 | -2.27% | |
015889 | 0.906 | 0.906 | -3.15% | |
015891 | 0.9674 | 0.9674 | -3.15% | |
018972 | 0.982 | 0.982 | -3.15% | |
019055 | 1.0379 | 1.0379 | -2.27% | |
009693 | 1.1557 | 1.1557 | -2.27% | |
007990 | 1.031 | 1.147 | -0.09% | |
007176 | 1.0433 | 1.2533 | -0.09% | |
161017 | 1.924 | 2.53 | -3.15% | |
161029 | 1.5 | 1.586 | -3.15% | |
100020 | 1.3595 | 5.1258 | -2.27% | |
100060 | 2.107 | 2.758 | -2.27% | |
010966 | 0.7898 | 0.7898 | -2.27% | |
011308 | 1.4321 | 1.4321 | -2.27% | |
011309 | 2.108 | 2.108 | -2.27% | |
001508 | 2.64 | 3.64 | -2.27% | |
009289 | 1.0708 | 1.1548 | -0.09% | |
010436 | 1.0421 | 1.1191 | -0.09% | |
010662 | 0.7839 | 0.7839 | -2.27% | |
021754 | 1.1137 | 1.1137 | -0.09% | |
018134 | 0.7831 | 0.7831 | -2.82% | |
018175 | 1.0393 | 1.0393 | -2.27% | |
018246 | 2.099 | 2.099 | -2.27% | |
018266 | 1.1117 | 1.1147 | -2.82% | |
019897 | 0.802 | 0.802 | -3.15% | |
019916 | 1.0329 | 1.0329 | -3.15% | |
019917 | 1.0278 | 1.0278 | -3.15% | |
019954 | 1.0712 | 1.0712 | -0.09% | |
020068 | 1.1008 | 1.1008 | -0.09% | |
020096 | 1.1051 | 1.1051 | -2.82% | |
020110 | 0.8659 | 0.8659 | -2.82% | |
018626 | 1.0156 | 1.0156 | -2.27% | |
018627 | 1.0102 | 1.0102 | -2.27% | |
021833 | 0.9329 | 0.9329 | -3.15% | |
022054 | 1.5958 | 1.5958 | -3.15% | |
022087 | 1.58 | 1.58 | -3.15% | |
022167 | 0.9612 | 0.9612 | -2.27% | |
021328 | 1.0714 | 1.0714 | -3.15% | |
021513 | 0.9832 | 0.9832 | -2.27% | |
021548 | 1.0174 | 1.0174 | -0.09% | |
021549 | 1.0166 | 1.0166 | -0.09% | |
013286 | 1.571 | 1.571 | -3.15% | |
013291 | 1.523 | 1.753 | -3.15% | |
013331 | 1.8968 | 1.8968 | -3.15% | |
013332 | 1.912 | 2.149 | -3.15% | |
013990 | 0.9893 | 0.9893 | -2.27% | |
014057 | 0.6951 | 0.6951 | -2.27% | |
014060 | 1.0663 | 1.0663 | -0.09% | |
014163 | 0.9751 | 0.9751 | -3.15% | |
013664 | 1.0919 | 1.0919 | -0.09% | |
012373 | 0.6296 | 0.6296 | -2.27% | |
012011 | 1.0407 | 1.0407 | -2.27% | |
012747 | 0.9787 | 0.9787 | -0.09% | |
013044 | 0.73 | 0.73 | -2.27% | |
013048 | 0.813 | 0.813 | -3.15% | |
011567 | 1.5638 | 1.5638 | -2.27% | |
011641 | 1.044 | 1.1107 | -0.09% | |
014611 | 0.8919 | 0.8919 | -2.27% | |
014612 | 0.8769 | 0.8769 | -2.27% | |
014795 | 0.8335 | 0.8335 | -2.27% | |
004737 | 1.4964 | 1.5474 | -2.27% | |
001186 | 2.313 | 2.313 | -3.15% | |
000107 | 1.276 | 1.701 | -0.09% | |
000192 | 1.2707 | 1.5362 | -0.09% | |
005549 | 0.779 | 0.779 | -2.27% | |
005627 | 1.6344 | 1.6344 | -3.15% | |
017828 | 0.9239 | 0.9239 | -2.27% | |
017829 | 0.9147 | 0.9147 | -2.27% | |
159538 | 1.1565 | 1.1565 | -3.15% | |
014347 | 0.7272 | 0.7272 | -2.27% | |
016586 | 1.0419 | 1.0599 | -0.09% | |
016610 | 1.003 | 1.003 | -0.09% | |
016611 | 0.9968 | 0.9968 | -0.09% | |
016887 | 0.9564 | 0.9564 | -2.82% | |
017039 | 0.9887 | 0.9887 | -3.15% | |
017223 | 0.7068 | 0.7068 | -3.15% | |
018954 | 1.285 | 1.285 | -0.09% | |
019148 | 1.0718 | 1.0718 | -2.27% | |
005847 | 1.6519 | 1.6519 | -2.27% | |
007949 | 1.1254 | 1.1614 | -0.09% | |
008976 | 1.1846 | 1.1846 | -3.15% | |
005075 | 1.4647 | 1.4647 | -2.27% | |
008372 | 1.3621 | 1.3621 | -2.27% | |
161027 | 1.116 | 0.658 | -3.15% | |
100035 | 1.696 | 2.011 | -0.09% | |
011047 | 0.7223 | 0.7223 | -2.27% | |
011117 | 1.6132 | 1.6132 | -2.27% | |
011125 | 2.261 | 2.261 | -3.15% | |
006751 | 2.199 | 2.199 | -3.15% | |
009149 | 1.129 | 1.129 | -2.27% | |
010030 | 1.1305 | 1.1305 | -2.27% | |
000812 | 1.229 | 1.424 | -0.09% | |
010409 | 0.7717 | 0.7717 | -3.15% | |
161038 | 1.1227 | 1.1227 | -2.27% | |
018135 | 0.7804 | 0.7804 | -2.82% | |
019178 | 1.0465 | 1.0465 | -0.09% | |
019343 | 1.0615 | 1.0615 | -2.27% | |
019371 | 1.0582 | 1.0582 | -2.27% | |
019540 | 1.851 | 1.851 | -0.09% | |
019941 | 1.0771 | 1.0771 | -3.15% | |
561160 | 0.525 | 0.525 | -3.15% | |
561170 | 1.064 | 1.064 | -3.15% | |
022168 | 1.0767 | 1.0767 | -3.15% | |
022206 | 2.6363 | 2.6363 | -2.27% | |
021246 | 1.1267 | 1.1267 | -3.15% | |
021280 | 0.9581 | 0.9581 | -3.15% | |
021327 | 1.0726 | 1.0726 | -3.15% | |
021430 | 1.0809 | 1.0809 | -0.09% | |
020652 | 1.0692 | 1.0692 | -0.09% | |
013313 | 0.6817 | 0.6817 | -3.15% | |
013330 | 1.491 | 1.491 | -3.15% | |
015316 | 1.0527 | 1.0727 | -0.09% | |
015539 | 1.0296 | 1.0296 | -0.09% | |
013663 | 1.0985 | 1.0985 | -0.09% | |
014931 | 2.065 | 2.338 | -2.27% | |
515950 | 0.8677 | 0.9947 | -3.15% | |
012374 | 0.6176 | 0.6176 | -2.27% | |
008521 | 1.0556 | 1.1626 | -0.09% | |
012273 | 1.0483 | 1.1188 | -0.09% | |
012746 | 0.9842 | 0.9842 | -0.09% | |
012802 | 0.7351 | 0.7351 | -3.15% | |
013025 | 2.275 | 2.275 | -2.27% | |
011830 | 1.1118 | 1.1118 | -2.27% | |
014672 | 1.0757 | 1.0757 | -0.09% | |
004675 | 1.3059 | 1.3059 | -2.27% | |
007762 | 1.2946 | 1.2946 | -0.09% | |
002899 | 1.016 | 1.246 | -0.09% | |
000634 | 0.93 | 2.453 | -2.27% | |
005739 | 1.5363 | 1.5363 | -2.27% | |
020353 | 1.078 | 1.078 | -2.27% | |
020489 | 1.1252 | 1.1252 | -0.09% | |
020520 | 1.0109 | 1.0139 | -0.09% | |
018039 | 0.8923 | 0.8923 | -2.27% | |
159506 | 0.8029 | 0.8029 | -3.15% | |
159571 | 1.1737 | 1.1737 | -3.15% | |
014256 | 0.6558 | 0.6558 | -3.15% | |
016633 | 0.8884 | 0.8884 | -2.82% | |
016645 | 1.0062 | 1.0062 | -2.27% | |
016888 | 0.9535 | 0.9535 | -2.82% | |
017038 | 1.0008 | 1.0008 | -3.15% | |
017041 | 0.8269 | 0.8269 | -2.27% | |
017226 | 1.2615 | 1.2615 | -3.15% | |
017521 | 1.2361 | 1.2361 | -3.15% | |
017534 | 1.3739 | 1.4529 | -0.09% | |
015690 | 2.486 | 2.486 | -2.27% | |
015878 | 0.7006 | 0.7006 | -2.82% | |
009892 | 0.9224 | 0.9224 | -2.27% | |
007139 | 1.3726 | 1.3726 | -2.27% | |
007191 | 1.9816 | 2.0616 | -3.15% | |
008835 | 1.0781 | 1.0781 | -2.27% | |
009092 | 1.2542 | 1.2542 | -2.27% | |
004902 | 1.2441 | 1.3021 | -0.09% | |
003878 | 1.056 | 1.232 | -2.27% | |
004183 | 1.9761 | 1.9761 | -2.27% | |
501077 | 1.6103 | 1.6103 | -2.27% | |
159974 | 1.59 | 1.59 | -3.15% | |
161019 | 1.1288 | 1.7083 | -0.09% | |
161024 | 1.037 | 1.728 | -3.15% | |
100022 | 0.6376 | 5.4356 | -2.27% | |
100038 | 1.533 | 2.119 | -3.15% | |
100072 | 1.8009 | 1.9949 | -0.09% | |
100073 | 1.7097 | 1.8847 | -0.09% | |
011100 | 0.6414 | 0.6414 | -2.27% | |
011114 | 1.0682 | 1.0682 | -2.27% | |
011131 | 0.912 | 1.072 | -2.27% | |
001827 | 1.96 | 1.96 | -2.27% | |
006805 | 1.1657 | 1.1657 | -0.09% | |
009334 | 1.0631 | 1.3331 | -2.27% | |
002692 | 1.245 | 1.245 | -2.27% | |
000880 | 2.612 | 2.612 | -2.27% | |
010435 | 1.0581 | 1.1361 | -0.09% | |
161036 | 0.6595 | 0.6595 | -3.15% | |
161037 | 1.6438 | 1.6438 | -3.15% | |
010844 | 0.9728 | 0.9928 | -2.27% | |
010860 | 1.0405 | 1.1105 | -0.09% | |
019191 | 1.1153 | 1.1733 | -0.09% | |
019370 | 1.0697 | 1.0697 | -2.27% | |
019584 | 1.0586 | 1.0586 | -0.09% | |
019636 | 2.61 | 2.61 | -2.27% | |
021934 | 1.2491 | 1.2491 | -3.15% | |
563280 | 1.0688 | 1.0688 | -3.15% | |
022133 | 1.0623 | 1.0623 | -0.09% | |
022143 | 1.092 | 1.092 | -0.09% | |
021255 | 1.0717 | 1.0717 | -3.15% | |
021451 | 1.0192 | 1.0192 | -2.27% | |
021452 | 1.2172 | 1.2172 | -0.09% | |
020668 | 1.225 | 1.225 | -3.15% | |
021514 | 0.989 | 0.989 | -2.27% | |
021605 | 0.7697 | 0.7697 | -3.15% | |
014164 | 1.038 | 1.038 | -2.27% | |
014173 | 0.896 | 0.896 | -3.15% | |
517100 | 0.788 | 0.788 | -3.15% | |
012576 | 1.018 | 1.018 | -2.27% | |
012270 | 1.0718 | 1.0718 | -2.27% | |
012271 | 1.0612 | 1.0612 | -2.27% | |
013045 | 1.1814 | 1.1814 | -2.27% | |
011556 | 1.3537 | 1.3537 | -2.27% | |
014718 | 0.7246 | 0.7246 | -2.27% | |
004736 | 1.3386 | 1.3979 | -0.09% | |
000109 | 1.234 | 1.639 | -0.09% | |
000220 | 2.914 | 2.914 | -2.27% | |
000516 | 1.2096 | 1.4116 | -0.09% | |
512710 | 0.628 | 1.256 | -3.15% | |
513950 | 1.1244 | 1.1921 | -2.12% | |
005626 | 1.06 | 1.249 | -3.15% | |
005707 | 0.9851 | 0.9851 | -3.15% | |
020513 | 1.2143 | 1.2143 | -3.15% | |
020514 | 1.2123 | 1.2123 | -3.15% | |
018038 | 0.8967 | 0.8967 | -2.27% | |
159332 | 1.0715 | 1.0715 | -3.15% | |
159629 | 2.4482 | 0.862 | -3.15% | |
014449 | 0.8373 | 0.8373 | -2.27% | |
017630 | 0.8733 | 0.8733 | -2.27% | |
017631 | 0.8669 | 0.8669 | -2.27% | |
017711 | 1.0638 | 1.0638 | -0.09% | |
015689 | 0.6922 | 0.6922 | -2.27% | |
015691 | 0.7087 | 0.7087 | -2.27% | |
015877 | 1.0242 | 1.0242 | -3.15% | |
005840 | 2.1796 | 2.1796 | -2.27% | |
005920 | 1.1105 | 1.2265 | -0.09% | |
006034 | 1.9632 | 1.9632 | -3.15% | |
009642 | 1.0812 | 1.1312 | -0.09% | |
009758 | 1.838 | 1.838 | -0.09% | |
009783 | 0.7538 | 0.7538 | -2.27% | |
009863 | 0.4583 | 0.4583 | -3.15% | |
007991 | 1.0229 | 1.1259 | -0.09% | |
008750 | 0.9845 | 0.9845 | -3.15% | |
161010 | 1.2202 | 2.0187 | -0.09% | |
161014 | 1.3255 | 2.0176 | -0.09% | |
161022 | 0.7924 | 1.7174 | -3.15% | |
161025 | 0.901 | 1.645 | -3.15% | |
007345 | 1.148 | 1.148 | -2.27% | |
100053 | 1.581 | 1.581 | -3.15% | |
011037 | 0.7234 | 0.7234 | -2.27% | |
011046 | 0.7385 | 0.7385 | -2.27% | |
011127 | 1.0752 | 1.3659 | -2.27% | |
011160 | 0.8616 | 0.8616 | -2.27% | |
006804 | 1.1867 | 1.1867 | -0.09% | |
002593 | 2.093 | 2.193 | -2.27% | |
010549 | 0.7712 | 0.7712 | -2.27% | |
010625 | 0.6404 | 0.6404 | -2.27% | |
161032 | 2.0 | 1.393 | -3.15% | |
161039 | 1.9092 | 1.9092 | -3.15% | |
005354 | 1.0848 | 1.1548 | -2.27% | |
005357 | 1.2496 | 1.2496 | -2.27% | |
001985 | 2.052 | 2.332 | -2.27% | |
021649 | 1.7173 | 1.7173 | -2.27% | |
021708 | 0.9964 | 0.9964 | -2.82% | |
019534 | 1.1023 | 1.1023 | -0.09% | |
019596 | 1.1114 | 1.1144 | -2.82% | |
019802 | 1.1864 | 1.1864 | -0.09% | |
018478 | 1.0389 | 1.0389 | -0.09% | |
021832 | 0.9332 | 0.9332 | -3.15% | |
021933 | 1.2498 | 1.2498 | -3.15% | |
022052 | 0.6816 | 0.6816 | -3.15% | |
561130 | 0.7835 | 0.7835 | -3.15% | |
563200 | 1.0524 | 1.0524 | -3.15% | |
563220 | 0.9807 | 0.9807 | -3.15% | |
022134 | 1.0651 | 1.0651 | -0.09% | |
022357 | 1.0161 | 1.0161 | -0.09% | |
022464 | 0.9687 | 0.9687 | -3.15% | |
021245 | 1.1276 | 1.1276 | -3.15% | |
021281 | 0.956 | 0.956 | -3.15% | |
013143 | 0.9785 | 0.9785 | -2.27% | |
013292 | 1.683 | 1.683 | -3.15% | |
014174 | 1.016 | 1.016 | -3.15% | |
013678 | 1.0881 | 1.0881 | -2.27% | |
515650 | 1.1277 | 1.1277 | -3.15% | |
012578 | 0.9892 | 0.9892 | -2.27% | |
008749 | 1.0034 | 1.0034 | -3.15% | |
011999 | 1.11 | 1.11 | -0.09% | |
012147 | 0.7455 | 0.7455 | -2.27% | |
012824 | 1.0972 | 1.0972 | -0.09% | |
012829 | 0.9411 | 0.9411 | -2.27% | |
014671 | 1.0868 | 1.0868 | -0.09% | |
014674 | 0.7673 | 0.7673 | -3.15% | |
014721 | 1.0198 | 1.0774 | -0.09% | |
014797 | 0.7923 | 0.7923 | -2.27% | |
014798 | 0.7795 | 0.7795 | -2.27% | |
000139 | 1.0071 | 1.4686 | -0.09% | |
000517 | 1.1729 | 1.3739 | -0.09% | |
512040 | 0.9553 | 2.1186 | -3.15% | |
515400 | 0.8454 | 0.8454 | -3.15% | |
006134 | 1.0685 | 1.2375 | -0.09% | |
006218 | 1.4652 | 1.4652 | -2.27% | |
005383 | 1.2187 | 1.3187 | -0.09% | |
002483 | 1.353 | 1.453 | -0.09% | |
020401 | 1.0307 | 1.0307 | -0.09% | |
159350 | 1.1671 | 1.1671 | -3.15% | |
159583 | 1.1571 | 1.1571 | -3.15% | |
159645 | 0.7019 | 0.7019 | -3.15% | |
014402 | 0.936 | 0.936 | -2.27% | |
014407 | 0.953 | 0.953 | -3.15% | |
016588 | 0.7461 | 0.7461 | -2.27% | |
016591 | 0.7486 | 0.7486 | -2.27% | |
016599 | 1.314 | 1.314 | -2.27% | |
016646 | 0.998 | 0.998 | -2.27% | |
016719 | 1.0128 | 1.0128 | -0.09% | |
015849 | 1.5869 | 1.5869 | -2.27% | |
018958 | 1.0561 | 1.0561 | -0.09% | |
018980 | 1.685 | 1.685 | -0.09% | |
019054 | 1.0384 | 1.0384 | -2.27% | |
006022 | 1.6027 | 1.6027 | -2.27% | |
007075 | 1.1951 | 1.3151 | -0.09% | |
007197 | 1.084 | 1.21 | -0.09% | |
007198 | 1.0753 | 1.2013 | -0.09% | |
005078 | 1.2935 | 1.3335 | -0.09% | |
161015 | 1.2711 | 1.9964 | -0.09% | |
007616 | 1.081 | 1.197 | -0.09% | |
007618 | 1.0732 | 1.1832 | -0.09% | |
100016 | 2.112 | 4.103 | -2.27% | |
100018 | 1.3593 | 2.8463 | -0.09% | |
100026 | 1.4143 | 4.2098 | -2.27% | |
100032 | 1.001 | 3.166 | -3.15% | |
100056 | 1.73 | 2.325 | -2.27% | |
100058 | 1.2142 | 1.7292 | -0.09% | |
100068 | 1.1128 | 1.4832 | -0.09% | |
011151 | 2.848 | 2.848 | -2.27% | |
011306 | 2.007 | 2.007 | -2.27% | |
006528 | 1.26 | 1.761 | -2.27% | |
006652 | 1.2502 | 1.2502 | -2.27% | |
006750 | 1.049 | 1.1722 | -0.09% | |
009291 | 1.1638 | 1.1638 | -0.09% | |
010109 | 0.7023 | 0.7023 | -2.27% | |
000810 | 1.286 | 1.481 | -0.09% | |
000940 | 2.521 | 2.521 | -2.27% | |
010525 | 1.076 | 1.076 | -2.27% | |
161031 | 0.923 | 0.762 | -3.15% | |
161035 | 1.068 | 1.257 | -3.15% | |
010859 | 1.0424 | 1.1124 | -0.09% | |
018209 | 2.2824 | 2.2824 | -2.27% | |
019179 | 1.0438 | 1.0438 | -0.09% | |
019347 | 1.1183 | 1.1183 | -2.27% | |
019562 | 1.0073 | 1.0073 | -3.15% | |
019898 | 0.8003 | 0.8003 | -3.15% | |
019942 | 1.0682 | 1.0682 | -3.15% | |
019960 | 1.0172 | 1.0172 | -2.27% | |
020095 | 1.1072 | 1.1072 | -2.82% | |
018749 | 1.0421 | 1.0421 | -0.09% | |
022077 | 0.876 | 0.876 | -3.15% | |
022085 | 1.0032 | 1.0032 | -3.15% | |
022096 | 1.2943 | 1.2943 | -3.15% | |
588380 | 0.5764 | 0.5764 | -3.15% | |
022229 | 1.5155 | 1.5155 | -0.09% | |
021210 | 1.0912 | 1.0912 | -3.15% | |
020931 | 1.0922 | 1.0922 | -0.09% | |
013277 | 0.7876 | 0.9046 | -3.15% | |
013278 | 0.882 | 0.882 | -3.15% | |
013314 | 0.6795 | 0.6795 | -3.15% | |
013989 | 1.0037 | 1.0037 | -2.27% | |
014170 | 1.959 | 1.959 | -3.15% | |
015315 | 1.059 | 1.079 | -0.09% | |
013633 | 0.9291 | 0.9291 | -2.27% | |
013679 | 1.0748 | 1.0748 | -2.27% | |
014930 | 2.707 | 2.707 | -3.15% | |
011498 | 0.7573 | 0.7573 | -3.15% | |
011499 | 0.7415 | 0.7415 | -3.15% | |
515850 | 1.4345 | 1.4345 | -3.15% | |
516830 | 0.8223 | 0.8223 | -3.15% | |
012579 | 0.9723 | 0.9723 | -2.27% | |
012000 | 1.1019 | 1.1019 | -0.09% | |
012274 | 1.039 | 1.1095 | -0.09% | |
009504 | 1.3539 | 1.3539 | -2.82% | |
012828 | 0.96 | 0.96 | -2.27% | |
013046 | 1.9368 | 1.9368 | -2.27% | |
011636 | 0.7161 | 0.7161 | -2.27% | |
011769 | 1.0003 | 1.0003 | -2.27% | |
014719 | 0.7126 | 0.7126 | -2.27% | |
004674 | 1.4792 | 1.4792 | -2.27% | |
007809 | 1.5959 | 1.5959 | -3.15% | |
001347 | 1.703 | 1.8 | -2.27% | |
000029 | 2.319 | 2.514 | -2.27% | |
000141 | 1.0051 | 1.4346 | -0.09% | |
000513 | 2.752 | 2.752 | -3.15% | |
515250 | 0.9319 | 0.9319 | -3.15% | |
006179 | 1.5064 | 1.5064 | -2.27% | |
005369 | 1.0513 | 1.2888 | -0.09% | |
005517 | 0.9136 | 0.9136 | -2.27% | |
005609 | 1.3641 | 1.3641 | -2.27% | |
005732 | 1.721 | 1.721 | -2.27% | |
002340 | 2.6436 | 2.6436 | -2.27% | |
020519 | 1.0125 | 1.0155 | -0.09% | |
159525 | 0.9946 | 0.9946 | -3.15% | |
159528 | 1.0658 | 1.0658 | -3.15% | |
159713 | 0.7852 | 0.7852 | -3.15% | |
159748 | 0.54 | 0.54 | -3.15% | |
159886 | 0.8096 | 0.8096 | -3.15% | |
014181 | 1.5905 | 1.5905 | -2.27% | |
014243 | 1.2325 | 1.2325 | -2.27% | |
014401 | 0.9446 | 0.9446 | -2.27% | |
016585 | 1.0482 | 1.0662 | -0.09% | |
016634 | 0.8848 | 0.8848 | -2.82% | |
017222 | 0.7097 | 0.7097 | -3.15% | |
017227 | 1.2566 | 1.2566 | -3.15% | |
015876 | 1.0292 | 1.0292 | -3.15% | |
019149 | 1.2139 | 1.2519 | -0.09% | |
005841 | 1.0303 | 1.2783 | -0.09% | |
007016 | 1.5121 | 1.8921 | -2.27% | |
008975 | 1.207 | 1.207 | -3.15% | |
519915 | 2.157 | 2.157 | -2.27% | |
161005 | 2.4041 | 5.4521 | -2.27% | |
161028 | 0.818 | 1.194 | -3.15% | |
007617 | 1.0702 | 1.1802 | -0.09% | |
100029 | 0.8354 | 2.9014 | -2.27% | |
011124 | 1.2216 | 1.2216 | -2.27% | |
011126 | 2.1491 | 2.1491 | -3.15% | |
011212 | 0.691 | 0.691 | -2.27% | |
006683 | 1.0044 | 1.1689 | -0.09% | |
006748 | 2.0281 | 2.1101 | -3.15% | |
000841 | 1.702 | 1.793 | -2.27% | |
001048 | 2.045 | 2.045 | -3.15% | |
010515 | 1.0928 | 1.0928 | -2.27% | |
010624 | 0.6542 | 0.6542 | -2.27% | |
005171 | 1.0931 | 1.3056 | -0.09% | |
010843 | 0.9767 | 0.9967 | -2.27% | |
018187 | 1.0864 | 1.0864 | -0.09% | |
019348 | 1.1164 | 1.1164 | -2.27% | |
019361 | 1.2054 | 1.2054 | -2.27% | |
019583 | 1.0611 | 1.0611 | -0.09% | |
020066 | 1.1091 | 1.1091 | -0.09% | |
020111 | 0.8642 | 0.8642 | -2.82% | |
022053 | 2.0272 | 2.1092 | -3.15% | |
561120 | 1.1452 | 1.1452 | -3.15% | |
021450 | 1.0222 | 1.0222 | -2.27% | |
020667 | 1.2267 | 1.2267 | -3.15% | |
013932 | 0.7288 | 0.7288 | -2.82% | |
014059 | 1.0715 | 1.0715 | -0.09% | |
014171 | 1.1165 | 1.1165 | -2.27% | |
013525 | 1.0424 | 1.0424 | -2.27% | |
516640 | 0.7171 | 0.7171 | -3.15% | |
519035 | 1.6307 | 7.4762 | -2.27% | |
012478 | 0.6698 | 0.6698 | -2.27% | |
008682 | 0.985 | 1.392 | -3.15% | |
011922 | 0.6565 | 0.6565 | -2.27% | |
012275 | 0.8762 | 0.8762 | -3.15% | |
013047 | 1.4771 | 1.4771 | -2.27% | |
011770 | 0.979 | 0.979 | -2.27% | |
014663 | 1.0087 | 1.0087 | -2.27% | |
014673 | 0.7716 | 0.7716 | -3.15% | |
004604 | 2.3198 | 2.3198 | -2.27% | |
004605 | 2.2648 | 2.2648 | -2.27% | |
004747 | 1.433 | 1.484 | -2.27% | |
001268 | 0.745 | 0.745 | -2.27% | |
001345 | 1.671 | 1.765 | -2.27% | |
001349 | 0.552 | 0.552 | -2.27% | |
001371 | 0.934 | 1.541 | -2.27% | |
000191 | 1.3006 | 1.5911 | -0.09% | |
000197 | 1.1335 | 1.5555 | -0.09% | |
000469 | 1.1133 | 1.5033 | -0.09% | |
510210 | 0.794 | 1.658 | -3.15% | |
002898 | 1.02 | 1.272 | -0.09% | |
006409 | 1.0863 | 1.2023 | -0.09% | |
005473 | 1.7078 | 1.7078 | -2.27% | |
020273 | 1.0282 | 1.0282 | -3.15% | |
020349 | 1.0445 | 1.0445 | -0.09% | |
159300 | 3.9469 | 1.1008 | -3.15% | |
159792 | 0.6735 | 0.6735 | -3.15% | |
159825 | 0.6721 | 0.6721 | -3.15% | |
159887 | 1.1091 | 1.1091 | -3.15% | |
014348 | 0.7149 | 0.7149 | -2.27% | |
014406 | 0.9557 | 0.9557 | -3.15% | |
016589 | 0.7365 | 0.7365 | -2.27% | |
016313 | 2.577 | 2.577 | -2.27% | |
017710 | 1.0669 | 1.0669 | -0.09% | |
015879 | 0.6975 | 0.6975 | -2.82% | |
015890 | 0.8935 | 0.8935 | -3.15% | |
018971 | 0.9892 | 0.9892 | -3.15% | |
008836 | 1.0578 | 1.0578 | -2.27% | |
008901 | 1.205 | 1.205 | -2.27% | |
004978 | 1.0795 | 1.3388 | -0.09% | |
501216 | 0.7375 | 0.7375 | -2.82% | |
159971 | 1.4979 | 1.4979 | -3.15% | |
100039 | 3.399 | 3.449 | -2.27% | |
005760 | 2.0936 | 2.3438 | -2.27% | |
011113 | 1.3328 | 1.3328 | -2.27% | |
011164 | 0.8877 | 0.8877 | -2.27% | |
011165 | 0.868 | 0.868 | -2.27% | |
011307 | 1.4702 | 1.4702 | -2.27% | |
001510 | 2.516 | 3.516 | -2.27% | |
001641 | 1.172 | 1.172 | -2.27% | |
006684 | 1.28 | 1.289 | -0.09% | |
009162 | 0.7262 | 0.7262 | -3.15% | |
009290 | 1.1797 | 1.1797 | -0.09% | |
000843 | 1.656 | 1.744 | -2.27% | |
161030 | 0.886 | 0.63 | -3.15% | |
005176 | 2.3032 | 2.3032 | -2.27% | |
018176 | 1.4515 | 1.4515 | -2.27% | |
018393 | 1.0412 | 1.0412 | -0.09% | |
018403 | 1.0405 | 1.0405 | -0.09% | |
019362 | 1.198 | 1.198 | -2.27% | |
021811 | 1.2383 | 1.2383 | -2.82% | |
022050 | 0.7371 | 0.7371 | -3.15% | |
022135 | 1.0703 | 1.0703 | -0.09% | |
022159 | 1.2439 | 1.2439 | -0.09% | |
021211 | 1.0899 | 1.0899 | -3.15% | |
021244 | 0.9854 | 0.9854 | -2.82% | |
021412 | 1.0727 | 1.0727 | -0.09% | |
020812 | 1.014 | 1.014 | -0.09% | |
013144 | 0.9664 | 0.9664 | -2.27% | |
013275 | 1.987 | 1.987 | -3.15% | |
013276 | 1.108 | 1.108 | -3.15% | |
014058 | 0.6829 | 0.6829 | -2.27% | |
014172 | 0.918 | 0.918 | -3.15% | |
013524 | 1.052 | 1.052 | -2.27% | |
013632 | 0.9388 | 0.9388 | -2.27% | |
516750 | 0.6571 | 0.6571 | -3.15% | |
516910 | 1.0402 | 1.0402 | -3.15% | |
518680 | 5.9814 | 1.4934 | 0.88% | |
012477 | 0.6829 | 0.6829 | -2.27% | |
012577 | 1.0048 | 1.0048 | -2.27% | |
012255 | 0.6786 | 0.6786 | -2.27% | |
012801 | 0.7372 | 0.7372 | -3.15% | |
012823 | 1.1023 | 1.1023 | -0.09% | |
011566 | 2.047 | 2.047 | -2.27% | |
011635 | 0.7313 | 0.7313 | -2.27% | |
008138 | 1.0495 | 1.0495 | -2.27% | |
014776 | 0.8561 | 0.8561 | -3.15% | |
014777 | 0.8513 | 0.8513 | -3.15% | |
007786 | 1.2945 | 1.2945 | -3.15% | |
007787 | 1.2692 | 1.2692 | -3.15% | |
000471 | 2.188 | 2.688 | -3.15% | |
506003 | 0.6392 | 0.6392 | -2.27% | |
002908 | 1.325 | 1.325 | -2.27% | |
005518 | 0.8825 | 0.8825 | -2.27% | |
020274 | 1.0264 | 1.0264 | -3.15% | |
020402 | 1.0287 | 1.0287 | -0.09% | |
014450 | 0.8288 | 0.8288 | -2.27% | |
016590 | 0.7584 | 0.7584 | -2.27% | |
015686 | 2.017 | 2.017 | -3.15% | |
015715 | 0.7382 | 0.7382 | -2.27% | |
015892 | 0.9543 | 0.9543 | -3.15% | |
018965 | 1.276 | 1.276 | -0.09% | |
009782 | 0.7701 | 0.7701 | -2.27% | |
009914 | 0.7497 | 0.7497 | -2.27% | |
004920 | 1.0576 | 1.3366 | -0.09% | |
003877 | 1.0698 | 1.2618 | -2.27% | |
161026 | 1.024 | 1.34 | -3.15% | |
100037 | 1.584 | 1.894 | -0.09% | |
100051 | 1.853 | 1.853 | -0.09% | |
100066 | 1.1152 | 1.538 | -0.09% | |
011099 | 0.6564 | 0.6564 | -2.27% | |
011120 | 1.216 | 1.216 | -2.27% | |
011161 | 0.8427 | 0.8427 | -2.27% | |
011213 | 0.6754 | 0.6754 | -2.27% | |
006527 | 1.307 | 1.816 | -2.27% | |
006796 | 1.5869 | 1.5869 | -2.27% | |
010029 | 1.1497 | 1.1497 | -2.27% | |
010400 | 0.7246 | 0.7246 | -2.27% | |
161033 | 1.694 | 1.694 | -3.15% | |
161040 | 1.1239 | 1.1239 | -2.27% | |
005121 | 1.5157 | 1.5157 | -0.09% | |
021707 | 0.9965 | 0.9965 | -2.82% | |
018174 | 2.1311 | 2.1311 | -2.27% | |
018267 | 1.1097 | 1.1127 | -2.82% | |
018394 | 1.035 | 1.035 | -0.09% | |
019260 | 1.1645 | 1.193 | -2.82% | |
019261 | 1.1617 | 1.1902 | -2.82% | |
019267 | 1.126 | 1.126 | -0.09% | |
019342 | 1.0671 | 1.0671 | -2.27% | |
019561 | 1.0132 | 1.0132 | -3.15% | |
019961 | 1.0146 | 1.0146 | -2.27% | |
020108 | 1.1913 | 1.1913 | -2.82% | |
020109 | 1.1891 | 1.1891 | -2.82% | |
018477 | 1.0416 | 1.0416 | -0.09% | |
018748 | 1.0446 | 1.0446 | -0.09% | |
021810 | 1.2375 | 1.2375 | -2.82% | |
022055 | 1.2068 | 1.2068 | -3.15% | |
561100 | 0.8358 | 0.8358 | -3.15% | |
561180 | 1.0368 | 1.0368 | -3.15% | |
561190 | 0.7678 | 0.7678 | -3.15% | |
022102 | 1.1002 | 1.1032 | -2.82% | |
022136 | 1.0701 | 1.0701 | -0.09% | |
022171 | 1.1273 | 1.1273 | -0.09% | |
022175 | 1.2934 | 1.2934 | -0.09% | |
022463 | 0.9688 | 0.9688 | -3.15% | |
022645 | 2.4041 | 2.4041 | -2.27% | |
021221 | 1.0839 | 1.1099 | -0.09% | |
021243 | 0.9856 | 0.9856 | -2.82% | |
021254 | 1.0729 | 1.0729 | -3.15% | |
021258 | 1.0866 | 1.0906 | -0.09% | |
021259 | 1.0423 | 1.0423 | -0.09% | |
021413 | 1.0715 | 1.0715 | -0.09% | |
020811 | 1.0161 | 1.0161 | -0.09% | |
021642 | 0.9615 | 0.9615 | -2.27% | |
015540 | 1.0194 | 1.0194 | -0.09% |
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 |
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) |
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% | -3.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.65% | -1.09% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% |
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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