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2,012.57万份 () |
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 |
2024-11-7 | 0.8038 | 0.8038 | 1.59% |
2024-11-6 | 0.7912 | 0.7912 | -1.40% |
2024-11-5 | 0.8024 | 0.8024 | 0.97% |
2024-11-4 | 0.7947 | 0.7947 | 1.03% |
2024-11-1 | 0.7866 | 0.7866 | 0.55% |
2024-10-31 | 0.7823 | 0.7823 | -1.76% |
2024-10-30 | 0.7963 | 0.7963 | -1.39% |
2024-10-29 | 0.8075 | 0.8075 | 0.24% |
2024-10-28 | 0.8056 | 0.8056 | 0.11% |
2024-10-25 | 0.8047 | 0.8047 | -0.63% |
2024-10-24 | 0.8098 | 0.8098 | -0.72% |
2024-10-23 | 0.8157 | 0.8157 | 2.32% |
2024-10-22 | 0.7972 | 0.7972 | 0.40% |
2024-10-21 | 0.794 | 0.794 | -0.53% |
2024-10-18 | 0.7982 | 0.7982 | 4.08% |
2024-10-17 | 0.7669 | 0.7669 | -0.71% |
2024-10-16 | 0.7724 | 0.7724 | -0.36% |
2024-10-15 | 0.7752 | 0.7752 | -2.94% |
2024-10-14 | 0.7987 | 0.7987 | 0.57% |
2024-10-11 | 0.7942 | 0.7942 | -1.79% |
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 | 1.5 | -22.93% | -21.38% |
富国消费精选30股票C | 股票型 | 2024-06-06 至 今 | 0.4 | -- | -- |
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5个月零2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 |
---|---|---|---|---|
017039 | 1.0198 | 1.0198 | -0.19% | |
017227 | 1.2881 | 1.2881 | -0.19% | |
014033 | 1.0036 | 1.0036 | -0.17% | |
014058 | 0.7327 | 0.7327 | -0.29% | |
014172 | 0.942 | 0.942 | -0.19% | |
013525 | 1.0469 | 1.0469 | -0.29% | |
013277 | 0.8135 | 0.9305 | -0.19% | |
014243 | 1.2569 | 1.2569 | -0.29% | |
512710 | 0.7094 | 1.4188 | -0.19% | |
005368 | 1.1459 | 1.4398 | -0.29% | |
005383 | 1.2145 | 1.3145 | -0.01% | |
004675 | 1.3847 | 1.3847 | -0.29% | |
001371 | 0.959 | 1.566 | -0.29% | |
000029 | 2.341 | 2.536 | -0.29% | |
012478 | 0.6962 | 0.6962 | -0.29% | |
011922 | 0.702 | 0.702 | -0.29% | |
012000 | 1.0998 | 1.0998 | -0.01% | |
012010 | 1.0717 | 1.0717 | -0.29% | |
012276 | 0.9004 | 0.9004 | -0.19% | |
013045 | 1.2175 | 1.2175 | -0.29% | |
013047 | 1.5237 | 1.5237 | -0.29% | |
013048 | 0.817 | 0.817 | -0.19% | |
014682 | 0.998 | 0.998 | -0.17% | |
014683 | 0.9869 | 0.9869 | -0.17% | |
014721 | 1.0178 | 1.0754 | -0.01% | |
014794 | 0.8734 | 0.8734 | -0.29% | |
011046 | 0.7727 | 0.7727 | -0.29% | |
011099 | 0.6759 | 0.6759 | -0.29% | |
011307 | 1.5514 | 1.5514 | -0.29% | |
009289 | 1.0672 | 1.1512 | -0.01% | |
010109 | 0.7283 | 0.7283 | -0.29% | |
010436 | 1.0531 | 1.1301 | -0.01% | |
010625 | 0.6624 | 0.6624 | -0.29% | |
010662 | 0.8201 | 0.8201 | -0.29% | |
001985 | 2.147 | 2.427 | -0.29% | |
010860 | 1.0391 | 1.1091 | -0.01% | |
009758 | 1.865 | 1.865 | -0.01% | |
009914 | 0.7787 | 0.7787 | -0.29% | |
009108 | 1.3235 | 1.3235 | 0.12% | |
004920 | 1.0535 | 1.3325 | -0.01% | |
161015 | 1.2702 | 1.9952 | -0.01% | |
161024 | 1.137 | 1.769 | -0.19% | |
007616 | 1.078 | 1.194 | -0.01% | |
008976 | 1.2219 | 1.2219 | -0.19% | |
020109 | 1.1986 | 1.1986 | -0.17% | |
018477 | 1.0402 | 1.0402 | -0.01% | |
018749 | 1.0408 | 1.0408 | -0.01% | |
021933 | 1.3416 | 1.3416 | -0.19% | |
561180 | 1.0856 | 1.0856 | -0.19% | |
022133 | 1.0583 | 1.0583 | -0.01% | |
022175 | 1.3058 | 1.3058 | -0.01% | |
021221 | 1.0815 | 1.1075 | -0.01% | |
021259 | 1.0408 | 1.0408 | -0.01% | |
021452 | 1.2133 | 1.2133 | -0.01% | |
020812 | 1.0186 | 1.0186 | -0.01% | |
021642 | 1.0331 | 1.0331 | -0.29% | |
018270 | 0.9756 | 0.9756 | -0.17% | |
018393 | 1.0437 | 1.0437 | -0.01% | |
019178 | 1.0436 | 1.0436 | -0.01% | |
019561 | 1.0745 | 1.0745 | -0.19% | |
019562 | 1.0685 | 1.0685 | -0.19% | |
020402 | 1.0273 | 1.0273 | -0.01% | |
020489 | 1.1207 | 1.1207 | -0.01% | |
020513 | 1.2653 | 1.2653 | -0.19% | |
016313 | 2.737 | 2.737 | -0.29% | |
017521 | 1.2979 | 1.2979 | -0.19% | |
015689 | 0.718 | 0.718 | -0.29% | |
015889 | 0.9634 | 0.9634 | -0.19% | |
019148 | 1.0727 | 1.0727 | -0.29% | |
020273 | 1.0648 | 1.0648 | -0.19% | |
014401 | 0.9762 | 0.9762 | -0.29% | |
016646 | 1.0091 | 1.0091 | -0.29% | |
016719 | 1.0117 | 1.0117 | -0.01% | |
013932 | 0.7339 | 0.7339 | -0.17% | |
013989 | 1.0424 | 1.0424 | -0.29% | |
013990 | 1.0278 | 1.0278 | -0.29% | |
013314 | 0.704 | 0.704 | -0.19% | |
013330 | 1.525 | 1.525 | -0.19% | |
159792 | 0.7132 | 0.7132 | -0.19% | |
014256 | 0.6749 | 0.6749 | -0.19% | |
510210 | 0.822 | 1.706 | -0.19% | |
512040 | 0.9743 | 2.1566 | -0.19% | |
513950 | 1.1723 | 1.24 | 0.12% | |
002908 | 1.328 | 1.328 | -0.29% | |
006218 | 1.5335 | 1.5335 | -0.29% | |
006410 | 1.0738 | 1.1898 | -0.01% | |
004674 | 1.5682 | 1.5682 | -0.29% | |
007787 | 1.338 | 1.338 | -0.19% | |
000513 | 2.908 | 2.908 | -0.19% | |
000516 | 1.2054 | 1.4074 | -0.01% | |
012477 | 0.7096 | 0.7096 | -0.29% | |
008749 | 1.0489 | 1.0489 | -0.19% | |
012270 | 1.0727 | 1.0727 | -0.29% | |
012829 | 0.9588 | 0.9588 | -0.29% | |
011635 | 0.7681 | 0.7681 | -0.29% | |
011641 | 1.0413 | 1.108 | -0.01% | |
011769 | 1.0255 | 1.0255 | -0.29% | |
011770 | 1.0039 | 1.0039 | -0.29% | |
011830 | 1.1161 | 1.1161 | -0.29% | |
014718 | 0.7775 | 0.7775 | -0.29% | |
014798 | 0.8337 | 0.8337 | -0.29% | |
011124 | 1.2965 | 1.2965 | -0.29% | |
011127 | 1.1203 | 1.411 | -0.29% | |
011164 | 0.8889 | 0.8889 | -0.29% | |
011165 | 0.8695 | 0.8695 | -0.29% | |
011499 | 0.7802 | 0.7802 | -0.19% | |
001508 | 2.686 | 3.686 | -0.29% | |
006804 | 1.1849 | 1.1849 | -0.01% | |
009162 | 0.7444 | 0.7444 | -0.19% | |
009290 | 1.1766 | 1.1766 | -0.01% | |
009334 | 1.1402 | 1.4102 | -0.29% | |
000843 | 1.677 | 1.765 | -0.29% | |
010400 | 0.7723 | 0.7723 | -0.29% | |
161039 | 1.9694 | 1.9694 | -0.19% | |
005357 | 1.3156 | 1.3156 | -0.29% | |
010843 | 0.9908 | 1.0108 | -0.29% | |
010844 | 0.9869 | 1.0069 | -0.29% | |
010859 | 1.0409 | 1.1109 | -0.01% | |
006022 | 1.6111 | 1.6111 | -0.29% | |
009863 | 0.4969 | 0.4969 | -0.19% | |
001827 | 2.06 | 2.06 | -0.29% | |
009092 | 1.2787 | 1.2787 | -0.29% | |
005078 | 1.3059 | 1.3459 | -0.01% | |
519915 | 2.228 | 2.228 | -0.29% | |
003877 | 1.0744 | 1.2664 | -0.29% | |
008367 | 1.0685 | 1.1014 | 0.12% | |
161027 | 1.188 | 0.683 | -0.19% | |
161029 | 1.534 | 1.62 | -0.19% | |
100020 | 1.4341 | 5.2004 | -0.29% | |
100026 | 1.4615 | 4.257 | -0.29% | |
100032 | 1.028 | 3.197 | -0.19% | |
100050 | 1.2797 | 1.3198 | 0.12% | |
007949 | 1.121 | 1.157 | -0.01% | |
007991 | 1.0216 | 1.1246 | -0.01% | |
007016 | 1.5544 | 1.9344 | -0.29% | |
007176 | 1.0392 | 1.2492 | -0.01% | |
008750 | 1.0293 | 1.0293 | -0.19% | |
019941 | 1.1824 | 1.1824 | -0.19% | |
018626 | 1.0178 | 1.0178 | -0.29% | |
021810 | 1.2899 | 1.2899 | -0.17% | |
021811 | 1.2906 | 1.2906 | -0.17% | |
022055 | 1.2446 | 1.2446 | -0.19% | |
563220 | 1.0253 | 1.0253 | -0.19% | |
022171 | 1.1228 | 1.1228 | -0.01% | |
022357 | 1.0206 | 1.0206 | -0.01% | |
022374 | 1.0684 | 1.0684 | 0.12% | |
021246 | 1.177 | 1.177 | -0.19% | |
020652 | 1.0677 | 1.0677 | -0.01% | |
021513 | 1.0198 | 1.0198 | -0.29% | |
021548 | 1.0169 | 1.0169 | -0.01% | |
021754 | 1.1099 | 1.1099 | -0.01% | |
018038 | 0.9609 | 0.9609 | -0.29% | |
018135 | 0.7848 | 0.7848 | -0.17% | |
018187 | 1.0934 | 1.0934 | -0.01% | |
019260 | 1.2172 | 1.2397 | -0.17% | |
019267 | 1.1215 | 1.1215 | -0.01% | |
020520 | 1.0081 | 1.0111 | -0.01% | |
017711 | 1.0599 | 1.0599 | -0.01% | |
015892 | 1.0071 | 1.0071 | -0.19% | |
018965 | 1.277 | 1.277 | -0.01% | |
018971 | 1.0374 | 1.0374 | -0.19% | |
019055 | 1.0814 | 1.0814 | -0.29% | |
014347 | 0.7797 | 0.7797 | -0.29% | |
016610 | 1.0125 | 1.0125 | -0.01% | |
017222 | 0.731 | 0.731 | -0.19% | |
014060 | 1.0648 | 1.0648 | -0.01% | |
013678 | 1.1033 | 1.1033 | -0.29% | |
159591 | 1.1673 | 1.1673 | -0.19% | |
159748 | 0.5653 | 0.5653 | -0.19% | |
159766 | 0.7206 | 0.7206 | -0.19% | |
014181 | 1.5989 | 1.5989 | -0.29% | |
515150 | 1.3274 | 1.3274 | -0.19% | |
002898 | 1.018 | 1.27 | -0.01% | |
006179 | 1.5536 | 1.5536 | -0.29% | |
005369 | 1.0476 | 1.2851 | -0.01% | |
004747 | 1.4501 | 1.5011 | -0.29% | |
000191 | 1.2971 | 1.5876 | -0.01% | |
000197 | 1.1288 | 1.5508 | -0.01% | |
000517 | 1.169 | 1.37 | -0.01% | |
012638 | 0.7624 | 0.7624 | -0.17% | |
009505 | 1.3354 | 1.3354 | -0.17% | |
012823 | 1.1005 | 1.1005 | -0.01% | |
013025 | 2.297 | 2.297 | -0.29% | |
013046 | 2.046 | 2.046 | -0.29% | |
011565 | 2.1359 | 2.3835 | -0.29% | |
011636 | 0.7523 | 0.7523 | -0.29% | |
014673 | 0.8178 | 0.8178 | -0.19% | |
014674 | 0.8133 | 0.8133 | -0.19% | |
011114 | 1.1126 | 1.1126 | -0.29% | |
011160 | 0.9032 | 0.9032 | -0.29% | |
011309 | 2.178 | 2.178 | -0.29% | |
011498 | 0.7965 | 0.7965 | -0.19% | |
001641 | 1.176 | 1.176 | -0.29% | |
006652 | 1.3265 | 1.3265 | -0.29% | |
006748 | 2.0668 | 2.1488 | -0.19% | |
006751 | 2.2943 | 2.2943 | -0.19% | |
009291 | 1.1609 | 1.1609 | -0.01% | |
000812 | 1.237 | 1.432 | -0.01% | |
010645 | 0.0904 | 0.0904 | 0.12% | |
161036 | 0.6786 | 0.6786 | -0.19% | |
161037 | 1.7229 | 1.7229 | -0.19% | |
161038 | 1.174 | 1.174 | -0.29% | |
005354 | 1.1297 | 1.1997 | -0.29% | |
005760 | 2.1811 | 2.4313 | -0.29% | |
005075 | 1.5483 | 1.5483 | -0.29% | |
501216 | 0.7425 | 0.7425 | -0.17% | |
159971 | 1.5595 | 1.5595 | -0.19% | |
100073 | 1.7047 | 1.8797 | -0.01% | |
007075 | 1.1907 | 1.3107 | -0.01% | |
019898 | 0.8322 | 0.8322 | -0.19% | |
019917 | 1.0776 | 1.0776 | -0.19% | |
022054 | 1.6697 | 1.6697 | -0.19% | |
022087 | 1.632 | 1.632 | -0.19% | |
561170 | 1.0982 | 1.0982 | -0.19% | |
588380 | 0.5992 | 0.5992 | -0.19% | |
022206 | 2.821 | 2.821 | -0.29% | |
022503 | 1.2797 | 1.2797 | 0.12% | |
021243 | 1.0177 | 1.0177 | -0.17% | |
021244 | 1.0175 | 1.0175 | -0.17% | |
021245 | 1.1778 | 1.1778 | -0.19% | |
021549 | 1.0162 | 1.0162 | -0.01% | |
021605 | 0.7912 | 0.7912 | -0.19% | |
018176 | 1.5347 | 1.5347 | -0.29% | |
018318 | 1.0059 | 1.0059 | -0.17% | |
019191 | 1.1115 | 1.1695 | -0.01% | |
019370 | 1.0743 | 1.0743 | -0.29% | |
019518 | 1.2758 | 1.3158 | 0.12% | |
019584 | 1.0602 | 1.0602 | -0.01% | |
015890 | 0.9505 | 0.9505 | -0.19% | |
018820 | 1.2186 | 1.2186 | -0.17% | |
020349 | 1.043 | 1.043 | -0.01% | |
014348 | 0.7667 | 0.7667 | -0.29% | |
016585 | 1.0448 | 1.0628 | -0.01% | |
016586 | 1.0388 | 1.0568 | -0.01% | |
016591 | 0.7599 | 0.7599 | -0.29% | |
016611 | 1.0065 | 1.0065 | -0.01% | |
016634 | 0.9162 | 0.9162 | -0.17% | |
017038 | 1.032 | 1.032 | -0.19% | |
017223 | 0.7282 | 0.7282 | -0.19% | |
014059 | 1.07 | 1.07 | -0.01% | |
014163 | 1.0174 | 1.0174 | -0.19% | |
015316 | 1.0503 | 1.0703 | -0.01% | |
013664 | 1.0903 | 1.0903 | -0.01% | |
013795 | 0.8761 | 0.8761 | -0.17% | |
013275 | 2.05 | 2.05 | -0.19% | |
013278 | 0.895 | 0.895 | -0.19% | |
013331 | 1.9567 | 1.9567 | -0.19% | |
159525 | 1.0204 | 1.0204 | -0.19% | |
159528 | 1.1144 | 1.1144 | -0.19% | |
159583 | 1.2475 | 1.2475 | -0.19% | |
159713 | 0.8438 | 0.8438 | -0.19% | |
159886 | 0.8501 | 0.8501 | -0.19% | |
159887 | 1.1361 | 1.1361 | -0.19% | |
511520 | 110.8662 | 1.1087 | -0.01% | |
000634 | 0.983 | 2.507 | -0.29% | |
005517 | 0.9313 | 0.9313 | -0.29% | |
005549 | 0.8193 | 0.8193 | -0.29% | |
004737 | 1.5139 | 1.5649 | -0.29% | |
007810 | 1.6373 | 1.6373 | -0.19% | |
001349 | 0.596 | 0.596 | -0.29% | |
000139 | 1.0054 | 1.4669 | -0.01% | |
012373 | 0.6656 | 0.6656 | -0.29% | |
012576 | 1.0354 | 1.0354 | -0.29% | |
012060 | 1.0698 | 1.0698 | 0.12% | |
012062 | 1.0489 | 1.0489 | 0.12% | |
012273 | 1.0457 | 1.1162 | -0.01% | |
009504 | 1.3557 | 1.3557 | -0.17% | |
011831 | 1.0978 | 1.0978 | -0.29% | |
014671 | 1.0938 | 1.0938 | -0.01% | |
014776 | 0.8889 | 0.8889 | -0.19% | |
014795 | 0.8591 | 0.8591 | -0.29% | |
014930 | 2.861 | 2.861 | -0.19% | |
014931 | 2.147 | 2.42 | -0.29% | |
011131 | 0.936 | 1.096 | -0.29% | |
011306 | 2.1 | 2.1 | -0.29% | |
516830 | 0.8522 | 0.8522 | -0.19% | |
006683 | 1.0067 | 1.1672 | -0.01% | |
006684 | 1.2765 | 1.2855 | -0.01% | |
006805 | 1.1641 | 1.1641 | -0.01% | |
000940 | 2.607 | 2.607 | -0.29% | |
001048 | 2.059 | 2.059 | -0.19% | |
010525 | 1.0855 | 1.0855 | -0.29% | |
010549 | 0.8018 | 0.8018 | -0.29% | |
010644 | 0.6416 | 0.6416 | 0.12% | |
161030 | 0.899 | 0.635 | -0.19% | |
161035 | 1.106 | 1.295 | -0.19% | |
005920 | 1.1075 | 1.2235 | -0.01% | |
006034 | 2.0478 | 2.0478 | -0.19% | |
004978 | 1.0764 | 1.3357 | -0.01% | |
004183 | 2.0869 | 2.0869 | -0.29% | |
501077 | 1.6223 | 1.6223 | -0.29% | |
161022 | 0.8184 | 1.7268 | -0.19% | |
100066 | 1.1115 | 1.5343 | -0.01% | |
007197 | 1.0816 | 1.2076 | -0.01% | |
007198 | 1.0729 | 1.1989 | -0.01% | |
018627 | 1.0126 | 1.0126 | -0.29% | |
022053 | 2.0661 | 2.1481 | -0.19% | |
561130 | 0.8113 | 0.8113 | -0.19% | |
022168 | 1.1822 | 1.1822 | -0.19% | |
021281 | 0.9897 | 0.9897 | -0.19% | |
021412 | 1.0685 | 1.0685 | -0.01% | |
018039 | 0.9563 | 0.9563 | -0.29% | |
018209 | 2.358 | 2.358 | -0.29% | |
018266 | 1.1063 | 1.1093 | -0.17% | |
019444 | 1.0345 | 1.0345 | -0.17% | |
019583 | 1.0626 | 1.0626 | -0.01% | |
020401 | 1.0292 | 1.0292 | -0.01% | |
017829 | 0.9572 | 0.9572 | -0.29% | |
015692 | 3.454 | 3.454 | -0.29% | |
015849 | 1.5992 | 1.5992 | -0.29% | |
015891 | 1.0207 | 1.0207 | -0.19% | |
018954 | 1.292 | 1.292 | -0.01% | |
019149 | 1.2093 | 1.2473 | -0.01% | |
014407 | 0.9847 | 0.9847 | -0.19% | |
016599 | 1.317 | 1.317 | -0.29% | |
016645 | 1.0172 | 1.0172 | -0.29% | |
016888 | 0.9941 | 0.9941 | -0.17% | |
017041 | 0.861 | 0.861 | -0.29% | |
017226 | 1.293 | 1.293 | -0.19% | |
014173 | 0.922 | 0.922 | -0.19% | |
014174 | 1.06 | 1.06 | -0.19% | |
015539 | 1.0353 | 1.0353 | -0.01% | |
015540 | 1.0253 | 1.0253 | -0.01% | |
013663 | 1.0968 | 1.0968 | -0.01% | |
013276 | 1.18 | 1.18 | -0.19% | |
013286 | 1.622 | 1.622 | -0.19% | |
159300 | 4.1066 | 1.1453 | -0.19% | |
159538 | 1.1697 | 1.1697 | -0.19% | |
159676 | 0.9414 | 0.9414 | -0.19% | |
513350 | 1.0171 | 1.0171 | 0.12% | |
515400 | 0.8537 | 0.8537 | -0.19% | |
002899 | 1.015 | 1.245 | -0.01% | |
005626 | 1.098 | 1.287 | -0.19% | |
005732 | 1.8027 | 1.8027 | -0.29% | |
007762 | 1.2935 | 1.2935 | -0.01% | |
001186 | 2.298 | 2.298 | -0.19% | |
000107 | 1.278 | 1.703 | -0.01% | |
000141 | 1.0064 | 1.4329 | -0.01% | |
000469 | 1.1093 | 1.4993 | -0.01% | |
003494 | 2.4485 | 2.7535 | -0.29% | |
012577 | 1.0222 | 1.0222 | -0.29% | |
012011 | 1.0573 | 1.0573 | -0.29% | |
012255 | 0.6989 | 0.6989 | -0.29% | |
012274 | 1.0366 | 1.1071 | -0.01% | |
012746 | 0.9885 | 0.9885 | -0.01% | |
012747 | 0.9831 | 0.9831 | -0.01% | |
012802 | 0.7617 | 0.7617 | -0.19% | |
012824 | 1.0955 | 1.0955 | -0.01% | |
012828 | 0.9778 | 0.9778 | -0.29% | |
013044 | 0.791 | 0.791 | -0.29% | |
014612 | 0.9185 | 0.9185 | -0.29% | |
014719 | 0.7649 | 0.7649 | -0.29% | |
011113 | 1.4466 | 1.4466 | -0.29% | |
011151 | 2.959 | 2.959 | -0.29% | |
011308 | 1.4993 | 1.4993 | -0.29% | |
515850 | 1.5319 | 1.5319 | -0.19% | |
515950 | 0.9009 | 1.0279 | -0.19% | |
516910 | 1.0742 | 1.0742 | -0.19% | |
519035 | 1.7337 | 7.7519 | -0.29% | |
006750 | 1.0464 | 1.1696 | -0.01% | |
009193 | 0.1864 | 0.1864 | 0.12% | |
002593 | 2.162 | 2.262 | -0.29% | |
002692 | 1.346 | 1.346 | -0.29% | |
010409 | 0.793 | 0.793 | -0.19% | |
010435 | 1.0691 | 1.1471 | -0.01% | |
010515 | 1.1022 | 1.1022 | -0.29% | |
161040 | 1.1456 | 1.1456 | -0.29% | |
009642 | 1.0789 | 1.1289 | -0.01% | |
009892 | 0.9643 | 0.9643 | -0.29% | |
161014 | 1.3222 | 2.0135 | -0.01% | |
007898 | 1.2243 | 1.2243 | -0.17% | |
007191 | 2.0198 | 2.0998 | -0.19% | |
008835 | 1.0839 | 1.0839 | -0.29% | |
008901 | 1.2415 | 1.2415 | -0.29% | |
008975 | 1.2448 | 1.2448 | -0.19% | |
019596 | 1.1061 | 1.1091 | -0.17% | |
020110 | 0.9186 | 0.9186 | -0.17% | |
018478 | 1.0376 | 1.0376 | -0.01% | |
563200 | 1.0632 | 1.0632 | -0.19% | |
022134 | 1.0612 | 1.0612 | -0.01% | |
022136 | 1.0666 | 1.0666 | -0.01% | |
022159 | 1.2598 | 1.2598 | -0.01% | |
021413 | 1.0674 | 1.0674 | -0.01% | |
020667 | 1.2987 | 1.2987 | -0.19% | |
020931 | 1.0891 | 1.0891 | -0.01% | |
021514 | 1.0261 | 1.0261 | -0.29% | |
019261 | 1.2144 | 1.2369 | -0.17% | |
019342 | 1.1282 | 1.1282 | -0.29% | |
019361 | 1.262 | 1.262 | -0.29% | |
019540 | 1.878 | 1.878 | -0.01% | |
020514 | 1.2633 | 1.2633 | -0.19% | |
020519 | 1.0095 | 1.0125 | -0.01% | |
017828 | 0.9665 | 0.9665 | -0.29% | |
017522 | 1.2929 | 1.2929 | -0.19% | |
015686 | 2.031 | 2.031 | -0.19% | |
015758 | 1.0207 | 1.0207 | -0.17% | |
015877 | 1.0907 | 1.0907 | -0.19% | |
015879 | 0.7405 | 0.7405 | -0.17% | |
016589 | 0.7637 | 0.7637 | -0.29% | |
016720 | 1.011 | 1.011 | -0.01% | |
017042 | 0.8523 | 0.8523 | -0.29% | |
014171 | 1.1676 | 1.1676 | -0.29% | |
013632 | 0.9607 | 0.9607 | -0.29% | |
013633 | 0.951 | 0.951 | -0.29% | |
013796 | 0.8452 | 0.8452 | -0.17% | |
013143 | 0.9921 | 0.9921 | -0.29% | |
013291 | 1.585 | 1.815 | -0.19% | |
159350 | 1.2199 | 1.2199 | -0.19% | |
159571 | 1.2459 | 1.2459 | -0.19% | |
159629 | 2.5552 | 0.8996 | -0.19% | |
159825 | 0.7159 | 0.7159 | -0.19% | |
005472 | 1.8777 | 1.8777 | -0.29% | |
005473 | 1.7803 | 1.7803 | -0.29% | |
002340 | 2.8283 | 2.8283 | -0.29% | |
007809 | 1.6698 | 1.6698 | -0.19% | |
001268 | 0.806 | 0.806 | -0.29% | |
001345 | 1.71 | 1.804 | -0.29% | |
000192 | 1.2675 | 1.533 | -0.01% | |
011921 | 0.7109 | 0.7109 | -0.29% | |
012271 | 1.0623 | 1.0623 | -0.29% | |
012801 | 0.764 | 0.764 | -0.19% | |
011556 | 1.4373 | 1.4373 | -0.29% | |
011566 | 2.116 | 2.116 | -0.29% | |
008138 | 1.1211 | 1.1211 | -0.29% | |
014611 | 0.934 | 0.934 | -0.29% | |
014777 | 0.884 | 0.884 | -0.19% | |
011100 | 0.6607 | 0.6607 | -0.29% | |
011125 | 2.247 | 2.247 | -0.19% | |
011126 | 2.2428 | 2.2428 | -0.19% | |
515750 | 1.3656 | 1.3656 | -0.19% | |
517100 | 0.8224 | 0.8224 | -0.19% | |
518680 | 5.9783 | 1.4927 | 0.07% | |
006527 | 1.4018 | 1.9108 | -0.29% | |
006528 | 1.3518 | 1.8528 | -0.29% | |
000841 | 1.723 | 1.814 | -0.29% | |
010583 | 0.2737 | 0.2737 | 0.12% | |
010624 | 0.6765 | 0.6765 | -0.29% | |
161033 | 1.765 | 1.765 | -0.19% | |
005841 | 1.027 | 1.275 | -0.01% | |
005847 | 1.7204 | 1.7204 | -0.29% | |
009783 | 0.7892 | 0.7892 | -0.29% | |
003878 | 1.0605 | 1.2365 | -0.29% | |
008372 | 1.3908 | 1.3908 | -0.29% | |
159974 | 1.6648 | 1.6648 | -0.19% | |
161025 | 0.927 | 1.656 | -0.19% | |
007617 | 1.0673 | 1.1773 | -0.01% | |
007618 | 1.0703 | 1.1803 | -0.01% | |
100016 | 2.194 | 4.185 | -0.29% | |
100018 | 1.3566 | 2.8436 | -0.01% | |
100037 | 1.589 | 1.899 | -0.01% | |
100051 | 1.88 | 1.88 | -0.01% | |
100056 | 1.848 | 2.443 | -0.29% | |
100058 | 1.2097 | 1.7247 | -0.01% | |
007139 | 1.4572 | 1.4572 | -0.29% | |
008836 | 1.0637 | 1.0637 | -0.29% | |
020111 | 0.9169 | 0.9169 | -0.17% | |
018748 | 1.0431 | 1.0431 | -0.01% | |
021832 | 0.9689 | 0.9689 | -0.19% | |
021934 | 1.341 | 1.341 | -0.19% | |
022050 | 0.7638 | 0.7638 | -0.19% | |
022085 | 1.0487 | 1.0487 | -0.19% | |
561100 | 0.8938 | 0.8938 | -0.19% | |
561120 | 1.1752 | 1.1752 | -0.19% | |
022102 | 1.0949 | 1.0979 | -0.17% | |
022135 | 1.0668 | 1.0668 | -0.01% | |
022143 | 1.0889 | 1.0889 | -0.01% | |
022170 | 1.0633 | 1.0633 | 0.12% | |
022229 | 1.5313 | 1.5313 | -0.01% | |
022278 | 0.9759 | 0.9759 | -0.17% | |
021211 | 1.1348 | 1.1348 | -0.19% | |
021258 | 1.0844 | 1.0884 | -0.01% | |
021280 | 0.9918 | 0.9918 | -0.19% | |
020811 | 1.0207 | 1.0207 | -0.01% | |
021649 | 1.7994 | 1.7994 | -0.29% | |
018134 | 0.7874 | 0.7874 | -0.17% | |
018174 | 2.185 | 2.185 | -0.29% | |
018267 | 1.1044 | 1.1074 | -0.17% | |
018394 | 1.0376 | 1.0376 | -0.01% | |
018403 | 1.043 | 1.043 | -0.01% | |
019534 | 1.1005 | 1.1005 | -0.01% | |
015691 | 0.7653 | 0.7653 | -0.29% | |
015878 | 0.7437 | 0.7437 | -0.17% | |
014406 | 0.9874 | 0.9874 | -0.19% | |
014427 | 1.0693 | 1.0693 | -0.29% | |
016588 | 0.7734 | 0.7734 | -0.29% | |
016887 | 0.9971 | 0.9971 | -0.17% | |
014034 | 0.9953 | 0.9953 | -0.17% | |
014057 | 0.7456 | 0.7456 | -0.29% | |
014170 | 2.0436 | 2.0436 | -0.19% | |
013524 | 1.0564 | 1.0564 | -0.29% | |
013679 | 1.09 | 1.09 | -0.29% | |
013793 | 0.7974 | 0.7974 | -0.17% | |
013144 | 0.98 | 0.98 | -0.29% | |
013292 | 1.754 | 1.754 | -0.19% | |
013313 | 0.7063 | 0.7063 | -0.19% | |
159332 | 1.1096 | 1.1096 | -0.19% | |
159506 | 0.8532 | 0.8532 | -0.19% | |
513870 | 1.4047 | 1.4047 | 0.12% | |
005609 | 1.4801 | 1.4801 | -0.29% | |
005739 | 1.6481 | 1.6481 | -0.29% | |
004605 | 2.3711 | 2.3711 | -0.29% | |
007786 | 1.3643 | 1.3643 | -0.19% | |
001347 | 1.742 | 1.839 | -0.29% | |
000109 | 1.236 | 1.641 | -0.01% | |
000220 | 3.027 | 3.027 | -0.29% | |
012578 | 1.064 | 1.064 | -0.29% | |
012579 | 1.0461 | 1.0461 | -0.29% | |
008521 | 1.054 | 1.161 | -0.01% | |
008682 | 1.012 | 1.419 | -0.19% | |
011999 | 1.1078 | 1.1078 | -0.01% | |
012275 | 0.9124 | 0.9124 | -0.19% | |
011567 | 1.6293 | 1.6293 | -0.29% | |
014664 | 1.0145 | 1.0145 | -0.29% | |
014672 | 1.0827 | 1.0827 | -0.01% | |
014797 | 0.8472 | 0.8472 | -0.29% | |
010966 | 0.8265 | 0.8265 | -0.29% | |
011047 | 0.7559 | 0.7559 | -0.29% | |
011161 | 0.8837 | 0.8837 | -0.29% | |
011213 | 0.7247 | 0.7247 | -0.29% | |
516120 | 0.6573 | 0.6573 | -0.19% | |
006796 | 1.653 | 1.653 | -0.29% | |
000810 | 1.293 | 1.488 | -0.01% | |
000880 | 2.773 | 2.773 | -0.29% | |
005171 | 1.0899 | 1.3024 | -0.01% | |
005176 | 2.3789 | 2.3789 | -0.29% | |
004902 | 1.26 | 1.318 | -0.01% | |
161005 | 2.5161 | 5.5641 | -0.29% | |
161010 | 1.2196 | 2.0181 | -0.01% | |
161026 | 1.068 | 1.371 | -0.19% | |
007345 | 1.2197 | 1.2197 | -0.29% | |
007455 | 1.9431 | 1.9431 | 0.12% | |
100022 | 0.657 | 5.4816 | -0.29% | |
100035 | 1.7 | 2.015 | -0.01% | |
100039 | 3.502 | 3.552 | -0.29% | |
100053 | 1.633 | 1.633 | -0.19% | |
100055 | 2.5342 | 2.5342 | 0.12% | |
100060 | 2.282 | 2.933 | -0.29% | |
100061 | 2.333 | 2.868 | 0.12% | |
007990 | 1.0295 | 1.1455 | -0.01% | |
007140 | 0.1803 | 0.1859 | 0.12% | |
019636 | 2.771 | 2.771 | -0.29% | |
019709 | 1.0653 | 1.0981 | 0.12% | |
019802 | 1.1846 | 1.1846 | -0.01% | |
019916 | 1.0827 | 1.0827 | -0.19% | |
019942 | 1.173 | 1.173 | -0.19% | |
019960 | 1.0528 | 1.0528 | -0.29% | |
020095 | 1.1406 | 1.1406 | -0.17% | |
021833 | 0.9687 | 0.9687 | -0.19% | |
022052 | 0.7061 | 0.7061 | -0.19% | |
022077 | 0.9122 | 0.9122 | -0.19% | |
022096 | 1.3643 | 1.3643 | -0.19% | |
561160 | 0.5422 | 0.5422 | -0.19% | |
561190 | 0.8029 | 0.8029 | -0.19% | |
021210 | 1.136 | 1.136 | -0.19% | |
021254 | 1.1095 | 1.1095 | -0.19% | |
021255 | 1.1084 | 1.1084 | -0.19% | |
021328 | 1.1217 | 1.1217 | -0.19% | |
021430 | 1.0779 | 1.0779 | -0.01% | |
020668 | 1.2971 | 1.2971 | -0.19% | |
018175 | 1.1105 | 1.1105 | -0.29% | |
019179 | 1.041 | 1.041 | -0.01% | |
019343 | 1.1226 | 1.1226 | -0.29% | |
019347 | 1.1334 | 1.1334 | -0.29% | |
019348 | 1.1318 | 1.1318 | -0.29% | |
019362 | 1.2546 | 1.2546 | -0.29% | |
017534 | 1.3712 | 1.4502 | -0.01% | |
017630 | 0.9307 | 0.9307 | -0.29% | |
017631 | 0.924 | 0.924 | -0.29% | |
017710 | 1.0629 | 1.0629 | -0.01% | |
015690 | 2.571 | 2.571 | -0.29% | |
015876 | 1.0959 | 1.0959 | -0.19% | |
018958 | 1.0671 | 1.0671 | -0.01% | |
018972 | 1.0301 | 1.0301 | -0.19% | |
020274 | 1.063 | 1.063 | -0.19% | |
014402 | 0.9676 | 0.9676 | -0.29% | |
016590 | 0.7696 | 0.7696 | -0.29% | |
016633 | 0.9198 | 0.9198 | -0.17% | |
015231 | 1.0346 | 1.0346 | -0.17% | |
015232 | 1.0238 | 1.0238 | -0.17% | |
014164 | 1.1137 | 1.1137 | -0.29% | |
015315 | 1.0565 | 1.0765 | -0.01% | |
013794 | 0.7881 | 0.7881 | -0.17% | |
013332 | 2.027 | 2.264 | -0.19% | |
159645 | 0.7282 | 0.7282 | -0.19% | |
506003 | 0.6414 | 0.6414 | -0.29% | |
515250 | 0.9724 | 0.9724 | -0.19% | |
006134 | 1.066 | 1.235 | -0.01% | |
006409 | 1.084 | 1.2 | -0.01% | |
005518 | 0.8998 | 0.8998 | -0.29% | |
005627 | 1.7132 | 1.7132 | -0.19% | |
005707 | 1.0278 | 1.0278 | -0.19% | |
002483 | 1.35 | 1.45 | -0.01% | |
004604 | 2.4282 | 2.4282 | -0.29% | |
004736 | 1.3346 | 1.3939 | -0.01% | |
000471 | 2.27 | 2.77 | -0.19% | |
012374 | 0.6531 | 0.6531 | -0.29% | |
012639 | 0.753 | 0.753 | -0.17% | |
012061 | 0.1507 | 0.1507 | 0.12% | |
012147 | 0.7835 | 0.7835 | -0.29% | |
013035 | 1.128 | 1.128 | -0.19% | |
014663 | 1.0318 | 1.0318 | -0.29% | |
011037 | 0.7809 | 0.7809 | -0.29% | |
011117 | 1.6805 | 1.6805 | -0.29% | |
011120 | 1.315 | 1.315 | -0.29% | |
011212 | 0.7411 | 0.7411 | -0.29% | |
515650 | 1.1657 | 1.1657 | -0.19% | |
516640 | 0.7494 | 0.7494 | -0.19% | |
516750 | 0.7122 | 0.7122 | -0.19% | |
001510 | 2.561 | 3.561 | -0.29% | |
009149 | 1.134 | 1.134 | -0.29% | |
010029 | 1.1692 | 1.1692 | -0.29% | |
010030 | 1.1498 | 1.1498 | -0.29% | |
010591 | 0.329 | 0.329 | 0.12% | |
161031 | 0.947 | 0.771 | -0.19% | |
161032 | 2.063 | 1.437 | -0.19% | |
005121 | 1.5314 | 1.5314 | -0.01% | |
005840 | 2.2342 | 2.2342 | -0.29% | |
009693 | 1.1854 | 1.1854 | -0.29% | |
009782 | 0.806 | 0.806 | -0.29% | |
008368 | 0.1505 | 0.1551 | 0.12% | |
161017 | 2.041 | 2.647 | -0.19% | |
161019 | 1.1241 | 1.7036 | -0.01% | |
161028 | 0.822 | 1.197 | -0.19% | |
100029 | 0.8639 | 2.9299 | -0.29% | |
100038 | 1.595 | 2.181 | -0.19% | |
100068 | 1.1092 | 1.4796 | -0.01% | |
100072 | 1.7953 | 1.9893 | -0.01% | |
019897 | 0.8338 | 0.8338 | -0.19% | |
019954 | 1.0696 | 1.0696 | -0.01% | |
019961 | 1.0504 | 1.0504 | -0.29% | |
020066 | 1.107 | 1.107 | -0.01% | |
020068 | 1.099 | 1.099 | -0.01% | |
020096 | 1.1385 | 1.1385 | -0.17% | |
020108 | 1.2008 | 1.2008 | -0.17% | |
563280 | 1.1218 | 1.1218 | -0.19% | |
022167 | 1.033 | 1.033 | -0.29% | |
022184 | 2.5419 | 2.5419 | 0.12% | |
021327 | 1.1229 | 1.1229 | -0.19% | |
021450 | 1.0441 | 1.0441 | -0.29% | |
021451 | 1.0413 | 1.0413 | -0.29% | |
018246 | 2.208 | 2.208 | -0.29% | |
018319 | 1.0002 | 1.0002 | -0.17% | |
015715 | 0.7669 | 0.7669 | -0.29% | |
015757 | 1.0305 | 1.0305 | -0.17% | |
018980 | 1.69 | 1.69 | -0.01% | |
019054 | 1.0816 | 1.0816 | -0.29% | |
020353 | 1.0838 | 1.0838 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 108,971.48 | 90.71 |
2 | 债券及货币 | 12,972.38 | 10.80 |
3 | 现金 | 12,972.38 | 10.80 |
4 | 其他资产 | 136.18 | 00.11 |
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 | 225.20 | 10,814.39 | 9.00% | -73.46 |
00700 | 腾讯控股 | 24.80 | 9,942.17 | 8.28% | 8.58 |
600519 | 贵州茅台 | 04.11 | 7,187.95 | 5.98% | -0.72 |
603129 | 春风动力 | 41.68 | 6,830.35 | 5.69% | 2.93 |
000333 | 美的集团 | 89.68 | 6,821.06 | 5.68% | -0.58 |
03690 | 美团-W | 43.54 | 6,753.40 | 5.62% | 43.54 |
300750 | 宁德时代 | 24.83 | 6,254.43 | 5.21% | 0.00 |
688169 | 石头科技 | 22.45 | 6,238.64 | 5.19% | 10.12 |
02057 | 中通快递-W | 34.08 | 6,020.60 | 5.01% | 0.82 |
09988 | 阿里巴巴-W | 47.91 | 4,752.52 | 3.96% | 47.91 |
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% | 14.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.79% | 20.96% | 11.91% | 0.0% | 0.0% | 0.0% | 0.0% | 5.79% |
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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