基金公司富国基金管理有限公司 基金经理周文波 申购费率0.0% 基金规模0.0亿 () |
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基金代码021605 | 基金经理周文波 | 最新份额42,487.74万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-06-06 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会允许发行的股票)、港股通标的股票、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、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、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、本基金同一类别内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,其对应的可分配收益可能有所不同;
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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金投资港股通标的股票的,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 |
2025-3-28 | 0.9524 | 0.9524 | -0.76% |
2025-3-27 | 0.9597 | 0.9597 | 2.19% |
2025-3-26 | 0.9391 | 0.9391 | 1.16% |
2025-3-25 | 0.9283 | 0.9283 | -1.99% |
2025-3-24 | 0.9471 | 0.9471 | 0.30% |
2025-3-21 | 0.9443 | 0.9443 | -1.76% |
2025-3-20 | 0.9612 | 0.9612 | -1.89% |
2025-3-19 | 0.9797 | 0.9797 | 0.24% |
2025-3-18 | 0.9774 | 0.9774 | 1.35% |
2025-3-17 | 0.9644 | 0.9644 | 0.29% |
2025-3-14 | 0.9616 | 0.9616 | 2.67% |
2025-3-13 | 0.9366 | 0.9366 | -0.66% |
2025-3-12 | 0.9428 | 0.9428 | -0.51% |
2025-3-11 | 0.9476 | 0.9476 | 2.10% |
2025-3-10 | 0.9281 | 0.9281 | -1.26% |
2025-3-7 | 0.9399 | 0.9399 | 0.50% |
2025-3-6 | 0.9352 | 0.9352 | 2.23% |
2025-3-5 | 0.9148 | 0.9148 | 2.66% |
2025-3-4 | 0.8911 | 0.8911 | -0.57% |
2025-3-3 | 0.8962 | 0.8962 | 0.36% |
周文波先生:研究生、硕士。2006年9月至2010年12月任美国锐思公司分析师,2011年1月至2014年12月任国金证券股份有限公司轻工首席分析师,2015年1月至2018年12月任安信证券股份有限公司轻工/纺服首席分析师,2019年1月至2022年11月任兴证全球基金管理有限公司投资经理;自2022年11月加入富国基金管理有限公司,现任富国基金权益投资部权益基金经理。自2023年05月起任富国消费精选30股票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 |
富国消费精选30股票A | 股票型 | 2023-05-19 至 今 | 1.9 | -22.93% | -21.38% |
富国消费精选30股票C | 股票型 | 2024-06-06 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王园园 | 2024-06-06 至 2024-07-08 | 0年1个月零2天 | ||
周文波 | 2024-06-06 至 今 | 0年9个月零23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 |
---|---|---|---|---|
000192 | 1.2808 | 1.5463 | -0.02% | |
000469 | 1.0941 | 1.5131 | -0.02% | |
000513 | 2.938 | 2.938 | -0.60% | |
000843 | 1.664 | 1.752 | -0.47% | |
001371 | 1.141 | 1.748 | -0.47% | |
003877 | 1.1908 | 1.4478 | -0.47% | |
004674 | 1.6843 | 1.6843 | -0.47% | |
005354 | 1.3207 | 1.3907 | -0.47% | |
005517 | 0.9263 | 0.9263 | -0.47% | |
006409 | 1.0856 | 1.2166 | -0.02% | |
006796 | 1.7498 | 1.7498 | -0.47% | |
007176 | 1.0378 | 1.2678 | -0.02% | |
007786 | 1.297 | 1.297 | -0.60% | |
007949 | 1.1326 | 1.1786 | -0.02% | |
009291 | 1.1835 | 1.1835 | -0.02% | |
010409 | 0.9575 | 0.9575 | -0.60% | |
010515 | 1.1473 | 1.1473 | -0.47% | |
010662 | 0.8546 | 0.8546 | -0.47% | |
010843 | 1.0032 | 1.0232 | -0.47% | |
010844 | 0.9989 | 1.0189 | -0.47% | |
010860 | 1.0277 | 1.1177 | -0.02% | |
011099 | 0.7234 | 0.7234 | -0.47% | |
011113 | 1.3183 | 1.3183 | -0.47% | |
011309 | 2.224 | 2.224 | -0.47% | |
011999 | 1.1182 | 1.1182 | -0.02% | |
012374 | 0.6423 | 0.6423 | -0.47% | |
012823 | 1.1102 | 1.1102 | -0.02% | |
013047 | 1.6398 | 1.6398 | -0.47% | |
013331 | 1.9971 | 1.9971 | -0.60% | |
013332 | 1.973 | 2.21 | -0.60% | |
013524 | 1.0864 | 1.0864 | -0.47% | |
013525 | 1.0754 | 1.0754 | -0.47% | |
013663 | 1.1063 | 1.1063 | -0.02% | |
014057 | 0.7499 | 0.7499 | -0.47% | |
014058 | 0.7353 | 0.7353 | -0.47% | |
014164 | 1.0784 | 1.0784 | -0.47% | |
014427 | 1.075 | 1.075 | -0.47% | |
014672 | 1.1037 | 1.1037 | -0.02% | |
014777 | 0.9037 | 0.9037 | -0.60% | |
014930 | 2.884 | 2.884 | -0.60% | |
015316 | 1.0601 | 1.0841 | -0.02% | |
015539 | 1.0428 | 1.0428 | -0.02% | |
015877 | 1.105 | 1.105 | -0.60% | |
017039 | 1.0188 | 1.0188 | -0.60% | |
017041 | 0.8566 | 0.8566 | -0.47% | |
018038 | 0.9678 | 0.9678 | -0.47% | |
018176 | 1.5492 | 1.5492 | -0.47% | |
018393 | 1.0839 | 1.0839 | -0.02% | |
019179 | 1.0629 | 1.0629 | -0.02% | |
019191 | 1.1159 | 1.1869 | -0.02% | |
019347 | 1.4828 | 1.4828 | -0.47% | |
019370 | 1.1906 | 1.2556 | -0.47% | |
019561 | 1.0391 | 1.0391 | -0.60% | |
019596 | 1.1405 | 1.1435 | -0.49% | |
019916 | 1.2643 | 1.2643 | -0.60% | |
020274 | 1.023 | 1.023 | -0.60% | |
020401 | 1.0368 | 1.0368 | -0.02% | |
020489 | 1.1324 | 1.1424 | -0.02% | |
020667 | 1.2846 | 1.2846 | -0.60% | |
020811 | 1.0348 | 1.0348 | -0.02% | |
020812 | 1.0315 | 1.0315 | -0.02% | |
021328 | 1.0342 | 1.0342 | -0.60% | |
021450 | 1.0026 | 1.0026 | -0.47% | |
021754 | 1.1304 | 1.1304 | -0.02% | |
022053 | 1.8504 | 2.1406 | -0.60% | |
022087 | 1.627 | 1.627 | -0.60% | |
022136 | 1.0823 | 1.0823 | -0.02% | |
022159 | 1.279 | 1.279 | -0.02% | |
022379 | 1.0028 | 1.0028 | -0.02% | |
023237 | 1.0018 | 1.0018 | -0.02% | |
100016 | 2.235 | 4.226 | -0.47% | |
100029 | 0.877 | 2.943 | -0.47% | |
100056 | 1.76 | 2.355 | -0.47% | |
159300 | 4.0152 | 1.1198 | -0.60% | |
161005 | 2.5187 | 5.5667 | -0.47% | |
161017 | 1.987 | 2.593 | -0.60% | |
161026 | 1.006 | 1.327 | -0.60% | |
161031 | 1.008 | 0.795 | -0.60% | |
161037 | 1.7687 | 1.7687 | -0.60% | |
512040 | 0.9682 | 2.1444 | -0.60% | |
515750 | 1.3972 | 1.3972 | -0.60% | |
515950 | 0.8813 | 1.0083 | -0.60% | |
561120 | 1.2505 | 1.2505 | -0.60% | |
561130 | 0.7957 | 0.7957 | -0.60% | |
561190 | 0.7781 | 0.7781 | -0.60% | |
017222 | 0.6903 | 0.6903 | -0.60% | |
016720 | 1.0381 | 1.0381 | -0.02% | |
021281 | 0.9128 | 0.9128 | -0.60% | |
000109 | 1.252 | 1.657 | -0.02% | |
000841 | 1.713 | 1.804 | -0.47% | |
002483 | 1.376 | 1.476 | -0.02% | |
002899 | 1.0047 | 1.2507 | -0.02% | |
004978 | 1.0891 | 1.3484 | -0.02% | |
005121 | 1.5745 | 1.5745 | -0.02% | |
005171 | 1.104 | 1.3165 | -0.02% | |
005357 | 1.3107 | 1.3107 | -0.47% | |
005707 | 1.1958 | 1.1958 | -0.60% | |
005847 | 1.9645 | 1.9645 | -0.47% | |
006750 | 1.0603 | 1.1835 | -0.02% | |
007197 | 1.0704 | 1.2214 | -0.02% | |
007616 | 1.0766 | 1.2076 | -0.02% | |
007762 | 1.3089 | 1.3089 | -0.02% | |
007991 | 1.021 | 1.134 | -0.02% | |
008749 | 1.0707 | 1.0707 | -0.60% | |
009914 | 0.8197 | 0.8197 | -0.47% | |
010029 | 1.1961 | 1.1961 | -0.47% | |
010109 | 0.6997 | 0.6997 | -0.47% | |
010436 | 1.0751 | 1.1521 | -0.02% | |
010859 | 1.0299 | 1.1199 | -0.02% | |
011047 | 0.7848 | 0.7848 | -0.47% | |
011125 | 2.373 | 2.373 | -0.60% | |
011131 | 1.112 | 1.272 | -0.47% | |
011307 | 1.5184 | 1.5184 | -0.47% | |
011556 | 1.5538 | 1.5538 | -0.47% | |
011567 | 1.7221 | 1.7221 | -0.47% | |
012011 | 1.0875 | 1.0875 | -0.47% | |
012255 | 0.7518 | 0.7518 | -0.47% | |
012373 | 0.6561 | 0.6561 | -0.47% | |
012478 | 0.7364 | 0.7364 | -0.47% | |
013035 | 1.015 | 1.015 | -0.60% | |
013144 | 0.9923 | 0.9923 | -0.47% | |
013276 | 1.045 | 1.045 | -0.60% | |
013632 | 0.9528 | 0.9528 | -0.47% | |
014347 | 0.784 | 0.784 | -0.47% | |
014450 | 0.8976 | 0.8976 | -0.47% | |
014931 | 2.169 | 2.442 | -0.47% | |
015540 | 1.0311 | 1.0311 | -0.02% | |
015690 | 2.775 | 2.775 | -0.47% | |
015876 | 1.1111 | 1.1111 | -0.60% | |
015889 | 0.9455 | 0.9455 | -0.60% | |
015892 | 0.9549 | 0.9549 | -0.60% | |
016888 | 0.965 | 0.965 | -0.49% | |
017630 | 0.9131 | 0.9131 | -0.47% | |
017710 | 1.0642 | 1.0802 | -0.02% | |
017711 | 1.0603 | 1.0763 | -0.02% | |
018174 | 2.2218 | 2.2218 | -0.47% | |
018175 | 1.1231 | 1.1231 | -0.47% | |
018971 | 1.0038 | 1.0038 | -0.60% | |
018972 | 0.9944 | 0.9944 | -0.60% | |
019178 | 1.0663 | 1.0663 | -0.02% | |
019261 | 1.2482 | 1.2947 | -0.49% | |
019540 | 1.958 | 1.958 | -0.02% | |
019636 | 2.637 | 2.637 | -0.47% | |
019954 | 1.0791 | 1.0791 | -0.02% | |
020109 | 1.2673 | 1.2673 | -0.49% | |
020402 | 1.0341 | 1.0341 | -0.02% | |
021327 | 1.0361 | 1.0361 | -0.60% | |
021451 | 0.9976 | 0.9976 | -0.47% | |
021642 | 0.98 | 0.98 | -0.47% | |
021810 | 1.2627 | 1.2627 | -0.49% | |
021934 | 1.2252 | 1.2252 | -0.60% | |
022175 | 1.328 | 1.328 | -0.02% | |
022206 | 2.7629 | 2.7629 | -0.47% | |
022645 | 2.519 | 2.519 | -0.47% | |
022676 | 0.9965 | 0.9965 | -0.60% | |
022765 | 0.9963 | 0.9963 | -0.02% | |
022952 | 0.7776 | 0.7776 | -0.60% | |
022953 | 1.99 | 1.99 | -0.60% | |
100037 | 1.816 | 2.126 | -0.02% | |
100066 | 1.1159 | 1.5517 | -0.02% | |
100073 | 1.7279 | 1.9029 | -0.02% | |
159350 | 1.1685 | 1.1685 | -0.60% | |
159528 | 1.0477 | 1.0477 | -0.60% | |
159629 | 2.5464 | 0.8965 | -0.60% | |
159645 | 0.67 | 0.67 | -0.60% | |
159713 | 0.8088 | 0.8088 | -0.60% | |
159766 | 0.6809 | 0.6809 | -0.60% | |
159887 | 1.2371 | 1.2371 | -0.60% | |
161022 | 0.7776 | 1.712 | -0.60% | |
161030 | 0.925 | 0.645 | -0.60% | |
161033 | 1.861 | 1.861 | -0.60% | |
161035 | 1.118 | 1.307 | -0.60% | |
516830 | 0.8485 | 0.8485 | -0.60% | |
517100 | 0.8755 | 0.8755 | -0.60% | |
561100 | 0.9056 | 0.9056 | -0.60% | |
563220 | 0.996 | 0.996 | -0.60% | |
588960 | 1.0207 | 1.0207 | -0.60% | |
589600 | 0.9356 | 0.9356 | -0.60% | |
013989 | 1.0397 | 1.0397 | -0.47% | |
021280 | 0.9155 | 0.9155 | -0.60% | |
001268 | 0.774 | 0.774 | -0.47% | |
001347 | 1.719 | 1.816 | -0.47% | |
001985 | 2.281 | 2.561 | -0.47% | |
002593 | 2.104 | 2.204 | -0.47% | |
002898 | 1.0059 | 1.2779 | -0.02% | |
002908 | 1.341 | 1.341 | -0.47% | |
003494 | 2.4435 | 2.7485 | -0.47% | |
004736 | 1.3532 | 1.4125 | -0.02% | |
005383 | 1.2335 | 1.3335 | -0.02% | |
005627 | 1.7574 | 1.7574 | -0.60% | |
005760 | 2.1936 | 2.4438 | -0.47% | |
005840 | 2.2771 | 2.2771 | -0.47% | |
005920 | 1.1261 | 1.2421 | -0.02% | |
006528 | 1.3607 | 1.8617 | -0.47% | |
007016 | 1.5511 | 1.9311 | -0.47% | |
007191 | 1.8069 | 2.0904 | -0.60% | |
008682 | 0.946 | 1.413 | -0.60% | |
008835 | 1.1085 | 1.1085 | -0.47% | |
008975 | 1.2595 | 1.2595 | -0.60% | |
009505 | 1.5339 | 1.5339 | -0.49% | |
009642 | 1.0918 | 1.1418 | -0.02% | |
009758 | 1.943 | 1.943 | -0.02% | |
011117 | 1.9137 | 1.9137 | -0.47% | |
011120 | 1.225 | 1.225 | -0.47% | |
011126 | 2.2457 | 2.2457 | -0.60% | |
011161 | 0.9967 | 0.9967 | -0.47% | |
011306 | 2.225 | 2.225 | -0.47% | |
011499 | 0.81 | 0.81 | -0.60% | |
011921 | 0.7269 | 0.7269 | -0.47% | |
012746 | 0.9948 | 0.9948 | -0.02% | |
012802 | 0.7454 | 0.7454 | -0.60% | |
012829 | 0.9475 | 0.9475 | -0.47% | |
013046 | 2.0455 | 2.0455 | -0.47% | |
013143 | 1.0062 | 1.0062 | -0.47% | |
013678 | 1.1356 | 1.1356 | -0.47% | |
014171 | 1.1536 | 1.1536 | -0.47% | |
014172 | 1.002 | 1.002 | -0.60% | |
014348 | 0.7692 | 0.7692 | -0.47% | |
014401 | 1.0693 | 1.0693 | -0.47% | |
014402 | 1.0575 | 1.0575 | -0.47% | |
014612 | 0.9738 | 0.9738 | -0.47% | |
014663 | 1.0469 | 1.0469 | -0.47% | |
014718 | 0.7803 | 0.7803 | -0.47% | |
014797 | 0.9609 | 0.9609 | -0.47% | |
015715 | 0.8053 | 0.8053 | -0.47% | |
015890 | 0.9306 | 0.9306 | -0.60% | |
016588 | 0.7776 | 0.7776 | -0.47% | |
016610 | 1.0349 | 1.0349 | -0.02% | |
017829 | 1.03 | 1.03 | -0.47% | |
018267 | 1.1387 | 1.1417 | -0.49% | |
019562 | 1.0309 | 1.0309 | -0.60% | |
019897 | 0.9058 | 0.9058 | -0.60% | |
019917 | 1.2555 | 1.2555 | -0.60% | |
019941 | 1.1933 | 1.1933 | -0.60% | |
019960 | 1.0663 | 1.0663 | -0.47% | |
020110 | 1.0904 | 1.0904 | -0.49% | |
020349 | 1.0515 | 1.0515 | -0.02% | |
020513 | 1.2146 | 1.2146 | -0.60% | |
020514 | 1.2118 | 1.2118 | -0.60% | |
021221 | 1.0703 | 1.1213 | -0.02% | |
021549 | 1.0279 | 1.0279 | -0.02% | |
021707 | 1.0137 | 1.0137 | -0.49% | |
021933 | 1.2268 | 1.2268 | -0.60% | |
022357 | 1.0346 | 1.0346 | -0.02% | |
100032 | 0.958 | 3.191 | -0.60% | |
159371 | 0.9811 | 0.9811 | -0.60% | |
159538 | 1.2302 | 1.2302 | -0.60% | |
159825 | 0.672 | 0.672 | -0.60% | |
161032 | 1.825 | 1.272 | -0.60% | |
161039 | 2.0115 | 2.0115 | -0.60% | |
501077 | 1.9707 | 1.9707 | -0.47% | |
515850 | 1.3514 | 1.3514 | -0.60% | |
000029 | 2.386 | 2.581 | -0.47% | |
000634 | 0.971 | 2.495 | -0.47% | |
000940 | 2.82 | 2.82 | -0.47% | |
001048 | 2.41 | 2.41 | -0.60% | |
001641 | 1.161 | 1.161 | -0.47% | |
004920 | 1.0524 | 1.3514 | -0.02% | |
005075 | 1.5667 | 1.5667 | -0.47% | |
005176 | 2.585 | 2.585 | -0.47% | |
005368 | 1.0611 | 1.355 | -0.47% | |
005549 | 0.8093 | 0.8093 | -0.47% | |
005841 | 1.0355 | 1.2885 | -0.02% | |
006134 | 1.0769 | 1.2539 | -0.02% | |
006179 | 1.676 | 1.676 | -0.47% | |
006683 | 1.0051 | 1.1756 | -0.02% | |
006751 | 2.3023 | 2.3023 | -0.60% | |
006804 | 1.1742 | 1.1942 | -0.02% | |
006805 | 1.1521 | 1.1721 | -0.02% | |
007139 | 1.5777 | 1.5777 | -0.47% | |
007787 | 1.2699 | 1.2699 | -0.60% | |
007810 | 1.5481 | 1.5481 | -0.60% | |
007990 | 1.0105 | 1.1565 | -0.02% | |
008521 | 1.0267 | 1.1737 | -0.02% | |
008901 | 1.335 | 1.335 | -0.47% | |
009149 | 1.115 | 1.115 | -0.47% | |
009162 | 0.835 | 0.835 | -0.60% | |
009693 | 1.3473 | 1.3473 | -0.47% | |
010435 | 1.0927 | 1.1707 | -0.02% | |
010525 | 1.1281 | 1.1281 | -0.47% | |
011100 | 0.7054 | 0.7054 | -0.47% | |
011769 | 1.0188 | 1.0188 | -0.47% | |
011922 | 0.7168 | 0.7168 | -0.47% | |
012577 | 1.0593 | 1.0593 | -0.47% | |
013044 | 0.757 | 0.757 | -0.47% | |
013286 | 1.617 | 1.617 | -0.60% | |
013292 | 1.847 | 1.847 | -0.60% | |
013664 | 1.0989 | 1.0989 | -0.02% | |
013679 | 1.1201 | 1.1201 | -0.47% | |
014181 | 1.6291 | 1.6291 | -0.47% | |
014671 | 1.1168 | 1.1168 | -0.02% | |
014673 | 0.9819 | 0.9819 | -0.60% | |
016611 | 1.0272 | 1.0272 | -0.02% | |
016646 | 1.0345 | 1.0345 | -0.47% | |
017042 | 0.8459 | 0.8459 | -0.47% | |
017521 | 1.2586 | 1.2586 | -0.60% | |
017522 | 1.2528 | 1.2528 | -0.60% | |
017631 | 0.9051 | 0.9051 | -0.47% | |
017828 | 1.0423 | 1.0423 | -0.47% | |
018403 | 1.0831 | 1.0831 | -0.02% | |
019054 | 1.1231 | 1.1231 | -0.47% | |
019361 | 1.4149 | 1.4149 | -0.47% | |
019534 | 1.1101 | 1.1101 | -0.02% | |
019942 | 1.1814 | 1.1814 | -0.60% | |
019961 | 1.0613 | 1.0613 | -0.47% | |
020519 | 1.022 | 1.033 | -0.02% | |
020931 | 1.1025 | 1.1025 | -0.02% | |
021210 | 1.1208 | 1.1208 | -0.60% | |
021244 | 1.0116 | 1.0116 | -0.49% | |
021452 | 1.2307 | 1.2307 | -0.02% | |
021514 | 1.1224 | 1.1224 | -0.47% | |
022050 | 0.7475 | 0.7475 | -0.60% | |
022085 | 1.0701 | 1.0701 | -0.60% | |
022096 | 1.2964 | 1.2964 | -0.60% | |
022846 | 0.9998 | 0.9998 | -0.47% | |
022903 | 0.961 | 1.026 | -0.60% | |
023618 | 1.2438 | 1.2438 | -0.02% | |
100018 | 1.3371 | 2.8691 | -0.02% | |
159332 | 1.1008 | 1.1026 | -0.60% | |
159792 | 0.8716 | 0.8716 | -0.60% | |
161025 | 0.928 | 1.656 | -0.60% | |
161027 | 1.053 | 0.636 | -0.60% | |
513950 | 1.234 | 1.3097 | -0.72% | |
518680 | 6.9068 | 1.7245 | 1.30% | |
519035 | 1.6894 | 7.6333 | -0.47% | |
561180 | 1.0746 | 1.0746 | -0.60% | |
000471 | 2.24 | 2.74 | -0.60% | |
000810 | 1.31 | 1.505 | -0.02% | |
001508 | 2.762 | 3.762 | -0.47% | |
001510 | 2.628 | 3.628 | -0.47% | |
001827 | 2.213 | 2.213 | -0.47% | |
004183 | 2.0913 | 2.0913 | -0.47% | |
004605 | 2.6636 | 2.6636 | -0.47% | |
004675 | 1.4844 | 1.4844 | -0.47% | |
004737 | 1.5045 | 1.5555 | -0.47% | |
004902 | 1.2794 | 1.3374 | -0.02% | |
005369 | 1.062 | 1.2995 | -0.02% | |
005472 | 1.8967 | 1.8967 | -0.47% | |
006652 | 1.2899 | 1.2899 | -0.47% | |
007345 | 1.1812 | 1.1812 | -0.47% | |
008372 | 1.5174 | 1.5174 | -0.47% | |
009504 | 1.5593 | 1.5593 | -0.49% | |
009782 | 0.8349 | 0.8349 | -0.47% | |
011114 | 1.2987 | 1.2987 | -0.47% | |
011212 | 0.7449 | 0.7449 | -0.47% | |
011498 | 0.829 | 0.829 | -0.60% | |
011635 | 0.8582 | 0.8582 | -0.47% | |
011641 | 1.0562 | 1.1229 | -0.02% | |
012000 | 1.1093 | 1.1093 | -0.02% | |
013048 | 0.823 | 0.823 | -0.60% | |
013291 | 1.557 | 1.787 | -0.60% | |
013932 | 0.7386 | 0.7386 | -0.49% | |
014163 | 1.1829 | 1.1829 | -0.60% | |
014170 | 2.0215 | 2.0215 | -0.60% | |
014173 | 0.922 | 0.922 | -0.60% | |
014256 | 0.6971 | 0.6971 | -0.60% | |
014674 | 0.9757 | 0.9757 | -0.60% | |
014721 | 1.0225 | 1.0881 | -0.02% | |
015878 | 0.7011 | 0.7011 | -0.49% | |
016313 | 2.598 | 2.598 | -0.47% | |
016887 | 0.9686 | 0.9686 | -0.49% | |
017038 | 1.0334 | 1.0334 | -0.60% | |
018135 | 0.8504 | 0.8504 | -0.49% | |
018958 | 1.0906 | 1.0906 | -0.02% | |
018965 | 1.296 | 1.296 | -0.02% | |
019055 | 1.1202 | 1.1202 | -0.47% | |
019343 | 1.0939 | 1.0939 | -0.47% | |
019348 | 1.4756 | 1.4756 | -0.47% | |
019371 | 1.0987 | 1.0987 | -0.47% | |
019802 | 1.1739 | 1.1939 | -0.02% | |
020111 | 1.0875 | 1.0875 | -0.49% | |
021211 | 1.1187 | 1.1187 | -0.60% | |
021243 | 1.0125 | 1.0125 | -0.49% | |
021246 | 1.1621 | 1.1621 | -0.60% | |
021259 | 1.0274 | 1.0474 | -0.02% | |
021649 | 1.9349 | 1.9349 | -0.47% | |
021708 | 1.0129 | 1.0129 | -0.49% | |
021832 | 0.9472 | 0.9472 | -0.60% | |
022135 | 1.0817 | 1.0817 | -0.02% | |
022229 | 1.574 | 1.574 | -0.02% | |
022380 | 1.0022 | 1.0022 | -0.02% | |
023058 | 1.0001 | 1.0001 | -0.02% | |
023297 | 0.9999 | 0.9999 | -0.02% | |
100051 | 1.96 | 1.96 | -0.02% | |
100053 | 1.629 | 1.629 | -0.60% | |
159506 | 1.0559 | 1.0559 | -0.60% | |
159571 | 1.234 | 1.234 | -0.60% | |
159583 | 1.129 | 1.129 | -0.60% | |
159591 | 1.1517 | 1.1517 | -0.60% | |
159748 | 0.623 | 0.623 | -0.60% | |
161019 | 1.1582 | 1.7377 | -0.02% | |
161040 | 1.1707 | 1.1707 | -0.47% | |
516910 | 1.012 | 1.012 | -0.60% | |
563280 | 1.0937 | 1.0937 | -0.60% | |
588380 | 0.5676 | 0.5676 | -0.60% | |
588810 | 1.0849 | 1.0849 | -0.60% | |
000220 | 3.035 | 3.035 | -0.47% | |
002692 | 1.257 | 1.257 | -0.47% | |
003878 | 1.186 | 1.417 | -0.47% | |
004747 | 1.4383 | 1.4893 | -0.47% | |
005078 | 1.3284 | 1.3684 | -0.02% | |
005609 | 1.3521 | 1.3521 | -0.47% | |
006022 | 1.6427 | 1.6427 | -0.47% | |
006034 | 2.0272 | 2.0272 | -0.60% | |
006684 | 1.2919 | 1.3009 | -0.02% | |
006748 | 1.8519 | 2.1422 | -0.60% | |
007618 | 1.0678 | 1.1928 | -0.02% | |
008836 | 1.0862 | 1.0862 | -0.47% | |
009290 | 1.2009 | 1.2009 | -0.02% | |
009334 | 1.1075 | 1.3775 | -0.47% | |
009892 | 0.9821 | 0.9821 | -0.47% | |
010400 | 0.7233 | 0.7233 | -0.47% | |
010625 | 0.6745 | 0.6745 | -0.47% | |
010966 | 0.8644 | 0.8644 | -0.47% | |
011124 | 1.2578 | 1.2578 | -0.47% | |
011127 | 1.0349 | 1.3256 | -0.47% | |
011160 | 1.021 | 1.021 | -0.47% | |
011165 | 0.9196 | 0.9196 | -0.47% | |
011213 | 0.7267 | 0.7267 | -0.47% | |
011565 | 2.1432 | 2.3908 | -0.47% | |
011566 | 2.054 | 2.054 | -0.47% | |
011636 | 0.8387 | 0.8387 | -0.47% | |
011770 | 0.9951 | 0.9951 | -0.47% | |
011831 | 1.1591 | 1.1591 | -0.47% | |
012147 | 0.758 | 0.758 | -0.47% | |
012271 | 1.0773 | 1.0773 | -0.47% | |
012273 | 1.0456 | 1.1381 | -0.02% | |
012276 | 0.9546 | 0.9546 | -0.60% | |
012477 | 0.7523 | 0.7523 | -0.47% | |
012747 | 0.9893 | 0.9893 | -0.02% | |
012824 | 1.1045 | 1.1045 | -0.02% | |
013045 | 1.3062 | 1.3062 | -0.47% | |
013278 | 0.92 | 0.92 | -0.60% | |
013314 | 0.67 | 0.67 | -0.60% | |
013633 | 0.9417 | 0.9417 | -0.47% | |
014174 | 0.998 | 0.998 | -0.60% | |
014243 | 1.6027 | 1.6027 | -0.47% | |
014449 | 0.9087 | 0.9087 | -0.47% | |
014611 | 0.9925 | 0.9925 | -0.47% | |
014794 | 0.9556 | 0.9556 | -0.47% | |
014795 | 0.9378 | 0.9378 | -0.47% | |
015315 | 1.0674 | 1.0914 | -0.02% | |
015689 | 0.6882 | 0.6882 | -0.47% | |
015691 | 0.7347 | 0.7347 | -0.47% | |
015692 | 3.657 | 3.657 | -0.47% | |
016590 | 0.8215 | 0.8215 | -0.47% | |
016634 | 0.9051 | 0.9051 | -0.49% | |
017534 | 1.3564 | 1.4754 | -0.02% | |
018187 | 1.1163 | 1.1163 | -0.02% | |
018477 | 1.0472 | 1.0472 | -0.02% | |
019148 | 1.0882 | 1.0882 | -0.47% | |
019267 | 1.1546 | 1.1546 | -0.02% | |
019342 | 1.1019 | 1.1019 | -0.47% | |
019898 | 0.9033 | 0.9033 | -0.60% | |
020095 | 1.074 | 1.074 | -0.49% | |
021329 | 1.0852 | 1.0852 | -0.60% | |
021513 | 1.1182 | 1.1182 | -0.47% | |
021605 | 0.9524 | 0.9524 | -0.60% | |
022052 | 0.672 | 0.672 | -0.60% | |
022054 | 1.5812 | 1.5812 | -0.60% | |
022077 | 0.9683 | 0.9683 | -0.60% | |
022167 | 0.9779 | 0.9779 | -0.47% | |
022168 | 1.1911 | 1.1911 | -0.60% | |
022463 | 0.9809 | 0.9809 | -0.60% | |
022847 | 0.9997 | 0.9997 | -0.47% | |
022902 | 0.9808 | 0.9808 | -0.60% | |
023055 | 0.9451 | 0.9451 | -0.60% | |
100026 | 1.4213 | 4.2168 | -0.47% | |
100035 | 1.946 | 2.261 | -0.02% | |
100060 | 2.077 | 2.728 | -0.47% | |
159676 | 0.9221 | 0.9221 | -0.60% | |
159886 | 0.7801 | 0.7801 | -0.60% | |
159971 | 1.4655 | 1.4655 | -0.60% | |
161014 | 1.3628 | 2.0636 | -0.02% | |
161015 | 1.2836 | 2.012 | -0.02% | |
506003 | 0.7471 | 0.7471 | -0.47% | |
515250 | 1.0251 | 1.0251 | -0.60% | |
515400 | 0.9099 | 0.9099 | -0.60% | |
516120 | 0.631 | 0.631 | -0.60% | |
563200 | 1.1365 | 1.1365 | -0.60% | |
563210 | 1.03 | 1.03 | -0.60% | |
021254 | 1.1046 | 1.1046 | -0.60% | |
000141 | 1.0045 | 1.441 | -0.02% | |
000191 | 1.3128 | 1.6033 | -0.02% | |
000197 | 1.1061 | 1.5641 | -0.02% | |
000517 | 1.1523 | 1.3843 | -0.02% | |
000880 | 2.639 | 2.639 | -0.47% | |
001186 | 2.433 | 2.433 | -0.60% | |
001345 | 1.69 | 1.784 | -0.47% | |
001349 | 0.557 | 0.557 | -0.47% | |
002340 | 2.775 | 2.775 | -0.47% | |
004604 | 2.733 | 2.733 | -0.47% | |
005626 | 1.11 | 1.299 | -0.60% | |
005732 | 1.943 | 1.943 | -0.47% | |
006527 | 1.4144 | 1.9234 | -0.47% | |
007617 | 1.0646 | 1.1896 | -0.02% | |
008976 | 1.2345 | 1.2345 | -0.60% | |
009092 | 1.6345 | 1.6345 | -0.47% | |
009289 | 1.0831 | 1.1671 | -0.02% | |
009783 | 0.8158 | 0.8158 | -0.47% | |
009863 | 0.4736 | 0.4736 | -0.60% | |
010030 | 1.1745 | 1.1745 | -0.47% | |
010624 | 0.6905 | 0.6905 | -0.47% | |
011046 | 0.804 | 0.804 | -0.47% | |
011164 | 0.9423 | 0.9423 | -0.47% | |
011830 | 1.1813 | 1.1813 | -0.47% | |
012010 | 1.1041 | 1.1041 | -0.47% | |
012270 | 1.0881 | 1.0881 | -0.47% | |
012576 | 1.0747 | 1.0747 | -0.47% | |
012578 | 1.0079 | 1.0079 | -0.47% | |
012801 | 0.7479 | 0.7479 | -0.60% | |
013313 | 0.6724 | 0.6724 | -0.60% | |
014060 | 1.0735 | 1.0735 | -0.02% | |
014406 | 0.9687 | 0.9687 | -0.60% | |
014407 | 0.9658 | 0.9658 | -0.60% | |
014776 | 0.9095 | 0.9095 | -0.60% | |
015849 | 1.938 | 1.938 | -0.47% | |
016589 | 0.766 | 0.766 | -0.47% | |
016591 | 0.8092 | 0.8092 | -0.47% | |
016645 | 1.0445 | 1.0445 | -0.47% | |
017227 | 1.3649 | 1.3649 | -0.60% | |
018266 | 1.1408 | 1.1438 | -0.49% | |
018478 | 1.0438 | 1.0438 | -0.02% | |
018627 | 1.0689 | 1.0689 | -0.47% | |
018954 | 1.309 | 1.309 | -0.02% | |
019149 | 1.2112 | 1.2732 | -0.02% | |
019260 | 1.2521 | 1.2986 | -0.49% | |
019362 | 1.4033 | 1.4033 | -0.47% | |
019583 | 1.0792 | 1.0792 | -0.02% | |
020096 | 1.0712 | 1.0712 | -0.49% | |
020108 | 1.2706 | 1.2706 | -0.49% | |
020353 | 1.1085 | 1.1085 | -0.47% | |
020652 | 1.0764 | 1.0764 | -0.02% | |
020668 | 1.282 | 1.282 | -0.60% | |
021412 | 1.0677 | 1.0877 | -0.02% | |
021811 | 1.2644 | 1.2644 | -0.49% | |
022171 | 1.1561 | 1.1561 | -0.02% | |
022677 | 0.9961 | 0.9961 | -0.60% | |
022764 | 0.9966 | 0.9966 | -0.02% | |
023056 | 0.9448 | 0.9448 | -0.60% | |
023057 | 1.0001 | 1.0001 | -0.02% | |
023296 | 1.0 | 1.0 | -0.02% | |
100020 | 1.4069 | 5.1732 | -0.47% | |
100022 | 0.7223 | 5.6366 | -0.47% | |
100038 | 1.569 | 2.155 | -0.60% | |
100058 | 1.2116 | 1.7506 | -0.02% | |
159525 | 1.0389 | 1.0389 | -0.60% | |
161010 | 1.2204 | 2.0959 | -0.02% | |
161024 | 1.023 | 1.723 | -0.60% | |
161036 | 0.7015 | 0.7015 | -0.60% | |
501216 | 0.7484 | 0.7484 | -0.49% | |
510210 | 0.819 | 1.701 | -0.60% | |
515150 | 1.2647 | 1.2647 | -0.60% | |
516640 | 0.7649 | 0.7649 | -0.60% | |
021255 | 1.1027 | 1.1027 | -0.60% | |
000107 | 1.296 | 1.721 | -0.02% | |
000139 | 1.0058 | 1.4753 | -0.02% | |
000516 | 1.191 | 1.424 | -0.02% | |
000812 | 1.251 | 1.446 | -0.02% | |
005473 | 1.7927 | 1.7927 | -0.47% | |
005518 | 0.8932 | 0.8932 | -0.47% | |
005739 | 1.6466 | 1.6466 | -0.47% | |
006218 | 1.5589 | 1.5589 | -0.47% | |
006410 | 1.0748 | 1.2058 | -0.02% | |
007075 | 1.191 | 1.335 | -0.02% | |
007198 | 1.0613 | 1.2123 | -0.02% | |
007809 | 1.5813 | 1.5813 | -0.60% | |
008138 | 1.1365 | 1.1365 | -0.47% | |
008750 | 1.0491 | 1.0491 | -0.60% | |
010549 | 0.8014 | 0.8014 | -0.47% | |
011037 | 0.7515 | 0.7515 | -0.47% | |
011151 | 2.96 | 2.96 | -0.47% | |
011308 | 1.5206 | 1.5206 | -0.47% | |
012274 | 1.0353 | 1.1278 | -0.02% | |
012275 | 0.9689 | 0.9689 | -0.60% | |
012579 | 0.9886 | 0.9886 | -0.47% | |
012828 | 0.9687 | 0.9687 | -0.47% | |
013025 | 2.336 | 2.336 | -0.47% | |
013275 | 1.812 | 1.812 | -0.60% | |
013277 | 0.7724 | 0.8894 | -0.60% | |
013330 | 1.651 | 1.651 | -0.60% | |
014059 | 1.0795 | 1.0795 | -0.02% | |
014664 | 1.0269 | 1.0269 | -0.47% | |
014719 | 0.7658 | 0.7658 | -0.47% | |
014798 | 0.9427 | 0.9427 | -0.47% | |
015686 | 2.372 | 2.372 | -0.60% | |
015879 | 0.6975 | 0.6975 | -0.49% | |
015891 | 0.9701 | 0.9701 | -0.60% | |
016585 | 1.0649 | 1.0829 | -0.02% | |
016586 | 1.0576 | 1.0756 | -0.02% | |
016599 | 1.328 | 1.328 | -0.47% | |
016633 | 0.9094 | 0.9094 | -0.49% | |
017226 | 1.3711 | 1.3711 | -0.60% | |
018039 | 0.9617 | 0.9617 | -0.47% | |
018134 | 0.8539 | 0.8539 | -0.49% | |
018209 | 2.5565 | 2.5565 | -0.47% | |
018246 | 2.364 | 2.364 | -0.47% | |
018394 | 1.0759 | 1.0759 | -0.02% | |
018626 | 1.0762 | 1.0762 | -0.47% | |
018748 | 1.0517 | 1.0517 | -0.02% | |
018749 | 1.0485 | 1.0485 | -0.02% | |
018980 | 1.933 | 1.933 | -0.02% | |
019584 | 1.0759 | 1.0759 | -0.02% | |
020066 | 1.1167 | 1.1167 | -0.02% | |
020068 | 1.1093 | 1.1093 | -0.02% | |
020273 | 1.0255 | 1.0255 | -0.60% | |
020520 | 1.0195 | 1.0305 | -0.02% | |
021245 | 1.1638 | 1.1638 | -0.60% | |
021258 | 1.0859 | 1.1049 | -0.02% | |
021330 | 1.0846 | 1.0846 | -0.60% | |
021413 | 1.0658 | 1.0858 | -0.02% | |
021430 | 1.0765 | 1.0915 | -0.02% | |
021548 | 1.0298 | 1.0298 | -0.02% | |
021833 | 0.9462 | 0.9462 | -0.60% | |
022055 | 1.2589 | 1.2589 | -0.60% | |
022102 | 1.1285 | 1.1315 | -0.49% | |
022133 | 1.0594 | 1.0754 | -0.02% | |
022134 | 1.0616 | 1.0776 | -0.02% | |
022143 | 1.1026 | 1.1026 | -0.02% | |
022464 | 0.9801 | 0.9801 | -0.60% | |
022906 | 1.572 | 1.572 | -0.60% | |
023238 | 1.0015 | 1.0015 | -0.02% | |
100039 | 3.716 | 3.766 | -0.47% | |
100068 | 1.1139 | 1.4953 | -0.02% | |
100072 | 1.8226 | 2.0166 | -0.02% | |
159974 | 1.5755 | 1.5755 | -0.60% | |
161028 | 0.829 | 1.201 | -0.60% | |
161029 | 1.662 | 1.748 | -0.60% | |
161038 | 1.1608 | 1.1608 | -0.47% | |
511520 | 113.7678 | 1.1377 | -0.02% | |
512710 | 0.612 | 1.224 | -0.60% | |
515650 | 1.1795 | 1.1795 | -0.60% | |
516750 | 0.6482 | 0.6482 | -0.60% | |
519915 | 2.281 | 2.281 | -0.47% | |
561160 | 0.5091 | 0.5091 | -0.60% | |
561170 | 1.0286 | 1.0286 | -0.60% | |
016719 | 1.0389 | 1.0389 | -0.02% | |
013990 | 1.0226 | 1.0226 | -0.47% | |
017223 | 0.6871 | 0.6871 | -0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 139,993.08 | 82.66 |
2 | 债券及货币 | 38,245.46 | 22.58 |
3 | 现金 | 36,768.94 | 21.71 |
4 | 其他资产 | 4,219.34 | 02.49 |
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) |
09992 | 泡泡玛特 | 179.64 | 14,913.61 | 8.81% | -119.02 |
00700 | 腾讯控股 | 30.14 | 11,637.24 | 6.87% | 13.92 |
03690 | 美团-W | 77.79 | 10,927.96 | 6.45% | 77.79 |
06181 | 老铺黄金 | 44.76 | 9,997.63 | 5.90% | 44.76 |
300750 | 宁德时代 | 35.30 | 9,389.80 | 5.54% | 10.47 |
000333 | 美的集团 | 106.20 | 7,988.44 | 4.72% | 15.94 |
603129 | 春风动力 | 50.24 | 7,891.04 | 4.66% | 11.49 |
600519 | 贵州茅台 | 05.05 | 7,699.40 | 4.55% | 0.22 |
09988 | 阿里巴巴-W | 64.25 | 4,902.27 | 2.89% | 64.25 |
600036 | 招商银行 | 121.06 | 4,757.66 | 2.81% | 121.06 |
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 | 123250 | 嘉益转债 | 11.86(万张) | 1,476.52(万元) | 0.87(%) |
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 |
---|---|---|---|---|
111.14% | 0.0% | 0.0% | 0.0% | 34.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.65% | 20.6% | 19.5% | 19.5% | 0.0% | 0.0% | 0.0% | 27.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.65 | 0.00 | 0.00 |
夏普比率 | 155.85 | 0.00 | 0.00 |
特雷诺指数 | 0.06 | 0.00 | 0.00 |
詹森指数 | 0.22 | 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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