基金公司富国基金管理有限公司 基金经理曹文俊 申购费率0.0% 基金规模0.0亿 () |
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基金代码022167 | 基金经理曹文俊 | 最新份额万份 () |
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2024-10-21 | 托管行中信银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金将精选资源主题的优质上市公司,在有效控制组合风险并保持基金资产良好流动性的前提下,力争为基金份额持有人获得超越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、科创板、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、信用衍生品、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、本基金同一类别内每一基金份额享有同等分配权,由于本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同;
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 |
2024-11-12 | 1.0125 | 1.0125 | -1.08% |
2024-11-11 | 1.0236 | 1.0236 | -0.75% |
2024-11-8 | 1.0313 | 1.0313 | -0.80% |
2024-11-7 | 1.0396 | 1.0396 | 0.64% |
2024-11-6 | 1.033 | 1.033 | -0.47% |
2024-11-5 | 1.0379 | 1.0379 | 1.37% |
2024-11-4 | 1.0239 | 1.0239 | 0.94% |
2024-11-1 | 1.0144 | 1.0144 | 1.21% |
2024-10-31 | 1.0023 | 1.0023 | -0.26% |
2024-10-30 | 1.0049 | 1.0049 | -0.35% |
2024-10-29 | 1.0084 | 1.0084 | -1.17% |
2024-10-28 | 1.0203 | 1.0203 | 0.55% |
2024-10-25 | 1.0147 | 1.0147 | 0.11% |
2024-10-24 | 1.0136 | 1.0136 | -0.73% |
2024-10-23 | 1.0211 | 1.0211 | 0.05% |
2024-10-22 | 1.0206 | 1.0206 | 0.10% |
2024-10-21 | 1.0196 | 1.0196 | 0.00% |
曹文俊先生:硕士,曾任申银万国证券研究所助理分析师,申万巴黎基金管理有限公司研究员,交银施罗德基金管理有限公司高级研究员、基金经理助理、基金经理;自2017年6月加入富国基金管理有限公司,自2017年9月起历任高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年04月起任富国转型机遇混合型证券投资基金基金经理;自2019年01月起任富国优质发展混合型证券投资基金基金经理;自2020年10月起任富国低碳环保混合型证券投资基金(原富国低碳环保股票型证券投资基金)基金经理;自2021年02月起任富国稳健策略6个月持有期混合型证券投资基金基金经理;自2021年12月起任富国金安均衡精选混合型证券投资基金基金经理;自2022年01月起任富国趋势优先混合型证券投资基金基金经理;自2022年02月起任富国天旭均衡混合型证券投资基金基金经理;自2023年08月起任富国融裕两年持有期混合型证券投资基金基金经理;自2024年07月起任富国资源精选混合型发起式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 |
富国金安均衡精选混合C | 混合型 | 2021-11-01 至 今 | 3.0 | -31.77% | -31.07% |
富国低碳环保混合 | 混合型 | 2020-10-16 至 今 | 4.1 | -17.35% | -18.78% |
富国金安均衡精选混合A | 混合型 | 2021-11-01 至 今 | 3.0 | -30.89% | -31.07% |
富国天旭均衡混合A | 混合型 | 2021-12-28 至 今 | 2.9 | -27.50% | -25.98% |
交银趋势混合A | 混合型 | 2013-08-08 至 2017-06-13 | 3.8 | 108.75% | 60.39% |
富国优质发展混合A | 混合型 | 2018-12-25 至 今 | 5.9 | 71.04% | 40.28% |
富国稳健策略6个月持有期混合C | 混合型 | 2021-01-22 至 今 | 3.8 | -32.22% | -29.33% |
富国趋势优先混合A | 混合型 | 2021-12-17 至 今 | 2.9 | -28.02% | -26.56% |
富国趋势优先混合C | 混合型 | 2021-12-17 至 今 | 2.9 | -28.89% | -26.56% |
富国优质发展混合C | 混合型 | 2018-12-25 至 今 | 5.9 | 65.74% | 40.28% |
富国天旭均衡混合C | 混合型 | 2021-12-28 至 今 | 2.9 | -28.35% | -25.98% |
富国融裕两年持有期混合C | 混合型 | 2023-07-12 至 今 | 1.3 | -8.58% | -14.96% |
富国资源精选混合发起式A | 混合型 | 2024-06-06 至 今 | 0.4 | -- | -- |
交银精选混合 | 混合型 | 2014-10-22 至 2017-06-13 | 2.6 | 66.19% | 43.80% |
富国稳健策略6个月持有期混合A | 混合型 | 2021-01-22 至 今 | 3.8 | -31.00% | -29.33% |
富国资源精选混合发起式C | 混合型 | 2024-10-21 至 今 | 0.1 | -- | -- |
富国转型机遇混合 | 混合型 | 2018-03-21 至 今 | 6.7 | 53.02% | 24.50% |
富国融裕两年持有期混合A | 混合型 | 2023-07-12 至 今 | 1.3 | -8.43% | -14.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹文俊 | 2024-10-21 至 今 | 0年0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 |
---|---|---|---|---|
161017 | 2.079 | 2.685 | -1.10% | |
161025 | 0.985 | 1.679 | -1.10% | |
100018 | 1.3612 | 2.8482 | -0.01% | |
100020 | 1.4517 | 5.218 | -0.91% | |
006034 | 2.0739 | 2.0739 | -1.10% | |
009758 | 1.886 | 1.886 | -0.01% | |
009782 | 0.7996 | 0.7996 | -0.91% | |
009892 | 0.9713 | 0.9713 | -0.91% | |
001508 | 2.66 | 3.66 | -0.91% | |
006527 | 1.3835 | 1.8925 | -0.91% | |
009290 | 1.1813 | 1.1813 | -0.01% | |
009291 | 1.1655 | 1.1655 | -0.01% | |
501216 | 0.7637 | 0.7637 | -1.14% | |
010109 | 0.7519 | 0.7519 | -0.91% | |
000841 | 1.742 | 1.833 | -0.91% | |
000940 | 2.685 | 2.685 | -0.91% | |
010625 | 0.6764 | 0.6764 | -0.91% | |
161032 | 2.05 | 1.428 | -1.10% | |
011124 | 1.2811 | 1.2811 | -0.91% | |
515650 | 1.1894 | 1.1894 | -1.10% | |
012579 | 1.0233 | 1.0233 | -0.91% | |
009504 | 1.3146 | 1.3146 | -1.14% | |
012746 | 0.9918 | 0.9918 | -0.01% | |
013045 | 1.2411 | 1.2411 | -0.91% | |
011565 | 2.1467 | 2.3943 | -0.91% | |
011831 | 1.1021 | 1.1021 | -0.91% | |
014612 | 0.9252 | 0.9252 | -0.91% | |
014721 | 1.0195 | 1.0771 | -0.01% | |
014777 | 0.9473 | 0.9473 | -1.10% | |
014794 | 0.8906 | 0.8906 | -0.91% | |
014172 | 1.004 | 1.004 | -1.10% | |
015316 | 1.0521 | 1.0721 | -0.01% | |
013314 | 0.7355 | 0.7355 | -1.10% | |
008521 | 1.0546 | 1.1616 | -0.01% | |
008749 | 1.0927 | 1.0927 | -1.10% | |
014407 | 1.0231 | 1.0231 | -1.10% | |
014427 | 1.0697 | 1.0697 | -0.91% | |
016611 | 1.006 | 1.006 | -0.01% | |
016633 | 0.9469 | 0.9469 | -1.14% | |
016313 | 2.712 | 2.712 | -0.91% | |
017710 | 1.0651 | 1.0651 | -0.01% | |
015686 | 2.121 | 2.121 | -1.10% | |
015892 | 0.9994 | 0.9994 | -1.10% | |
019148 | 1.0739 | 1.0739 | -0.91% | |
020513 | 1.3029 | 1.3029 | -1.10% | |
018176 | 1.5483 | 1.5483 | -0.91% | |
159591 | 1.184 | 1.184 | -1.10% | |
019347 | 1.1646 | 1.1646 | -0.91% | |
019898 | 0.8531 | 0.8531 | -1.10% | |
019916 | 1.0865 | 1.0865 | -1.10% | |
019917 | 1.0813 | 1.0813 | -1.10% | |
019941 | 1.1671 | 1.1671 | -1.10% | |
019954 | 1.0705 | 1.0705 | -0.01% | |
021934 | 1.3909 | 1.3909 | -1.10% | |
561190 | 0.8099 | 0.8099 | -1.10% | |
563280 | 1.1178 | 1.1178 | -1.10% | |
022171 | 1.1293 | 1.1293 | -0.01% | |
022175 | 1.3149 | 1.3149 | -0.01% | |
022229 | 1.5613 | 1.5613 | -0.01% | |
021211 | 1.1505 | 1.1505 | -1.10% | |
021259 | 1.0418 | 1.0418 | -0.01% | |
021413 | 1.0697 | 1.0697 | -0.01% | |
021451 | 1.0993 | 1.0993 | -0.91% | |
018246 | 2.215 | 2.215 | -0.91% | |
018266 | 1.1112 | 1.1142 | -1.14% | |
018267 | 1.1092 | 1.1122 | -1.14% | |
000107 | 1.282 | 1.707 | -0.01% | |
000109 | 1.24 | 1.645 | -0.01% | |
515150 | 1.3296 | 1.3296 | -1.10% | |
006179 | 1.5839 | 1.5839 | -0.91% | |
004737 | 1.5314 | 1.5824 | -0.91% | |
004747 | 1.4667 | 1.5177 | -0.91% | |
007991 | 1.0222 | 1.1252 | -0.01% | |
003878 | 1.0951 | 1.2711 | -0.91% | |
008835 | 1.0863 | 1.0863 | -0.91% | |
159971 | 1.6457 | 1.6457 | -1.10% | |
161014 | 1.3288 | 2.0217 | -0.01% | |
161015 | 1.2725 | 1.9981 | -0.01% | |
161027 | 1.218 | 0.694 | -1.10% | |
100035 | 1.747 | 2.062 | -0.01% | |
100039 | 3.62 | 3.67 | -0.91% | |
100056 | 1.829 | 2.424 | -0.91% | |
009863 | 0.4934 | 0.4934 | -1.10% | |
006652 | 1.3108 | 1.3108 | -0.91% | |
006804 | 1.1857 | 1.1857 | -0.01% | |
010030 | 1.1464 | 1.1464 | -0.91% | |
000810 | 1.325 | 1.52 | -0.01% | |
005121 | 1.5615 | 1.5615 | -0.01% | |
005171 | 1.0919 | 1.3044 | -0.01% | |
011046 | 0.7667 | 0.7667 | -0.91% | |
011100 | 0.6735 | 0.6735 | -0.91% | |
011165 | 0.8742 | 0.8742 | -0.91% | |
011306 | 2.127 | 2.127 | -0.91% | |
011498 | 0.7973 | 0.7973 | -1.10% | |
011499 | 0.7809 | 0.7809 | -1.10% | |
012010 | 1.0722 | 1.0722 | -0.91% | |
012270 | 1.0739 | 1.0739 | -0.91% | |
012275 | 0.9146 | 0.9146 | -1.10% | |
012801 | 0.7978 | 0.7978 | -1.10% | |
012824 | 1.0963 | 1.0963 | -0.01% | |
013047 | 1.5533 | 1.5533 | -0.91% | |
011636 | 0.7363 | 0.7363 | -0.91% | |
011770 | 0.9985 | 0.9985 | -0.91% | |
014930 | 2.908 | 2.908 | -1.10% | |
014057 | 0.7362 | 0.7362 | -0.91% | |
014058 | 0.7234 | 0.7234 | -0.91% | |
013524 | 1.0544 | 1.0544 | -0.91% | |
013278 | 0.911 | 0.911 | -1.10% | |
013330 | 1.499 | 1.499 | -1.10% | |
013332 | 2.066 | 2.303 | -1.10% | |
159825 | 0.7177 | 0.7177 | -1.10% | |
014401 | 0.9738 | 0.9738 | -0.91% | |
016588 | 0.7832 | 0.7832 | -0.91% | |
016590 | 0.8101 | 0.8101 | -0.91% | |
017631 | 0.919 | 0.919 | -0.91% | |
015690 | 2.648 | 2.648 | -0.91% | |
015877 | 1.1321 | 1.1321 | -1.10% | |
015891 | 1.013 | 1.013 | -1.10% | |
018954 | 1.324 | 1.324 | -0.01% | |
018971 | 1.0521 | 1.0521 | -1.10% | |
020349 | 1.0438 | 1.0438 | -0.01% | |
020401 | 1.0298 | 1.0298 | -0.01% | |
159350 | 1.2577 | 1.2577 | -1.10% | |
019260 | 1.1923 | 1.2148 | -1.14% | |
019343 | 1.1162 | 1.1162 | -0.91% | |
019540 | 1.899 | 1.899 | -0.01% | |
020110 | 0.923 | 0.923 | -1.14% | |
018478 | 1.0385 | 1.0385 | -0.01% | |
018626 | 1.0377 | 1.0377 | -0.91% | |
022085 | 1.0925 | 1.0925 | -1.10% | |
022159 | 1.2712 | 1.2712 | -0.01% | |
022206 | 2.7979 | 2.7979 | -0.91% | |
020667 | 1.3462 | 1.3462 | -1.10% | |
021754 | 1.1132 | 1.1132 | -0.01% | |
019178 | 1.0459 | 1.0459 | -0.01% | |
000141 | 1.0041 | 1.4336 | -0.01% | |
000513 | 2.957 | 2.957 | -1.10% | |
515250 | 1.0371 | 1.0371 | -1.10% | |
002898 | 1.019 | 1.271 | -0.01% | |
000634 | 0.99 | 2.514 | -0.91% | |
005369 | 1.0498 | 1.2873 | -0.01% | |
005626 | 1.143 | 1.332 | -1.10% | |
004675 | 1.405 | 1.405 | -0.91% | |
007949 | 1.124 | 1.16 | -0.01% | |
001268 | 0.813 | 0.813 | -0.91% | |
008976 | 1.246 | 1.246 | -1.10% | |
007016 | 1.5984 | 1.9784 | -0.91% | |
007176 | 1.0415 | 1.2515 | -0.01% | |
161022 | 0.8618 | 1.7426 | -1.10% | |
007345 | 1.215 | 1.215 | -0.91% | |
100029 | 0.8692 | 2.9352 | -0.91% | |
100038 | 1.617 | 2.203 | -1.10% | |
009914 | 0.7899 | 0.7899 | -0.91% | |
009149 | 1.132 | 1.132 | -0.91% | |
000843 | 1.696 | 1.784 | -0.91% | |
001048 | 2.15 | 2.15 | -1.10% | |
010549 | 0.807 | 0.807 | -0.91% | |
161033 | 1.876 | 1.876 | -1.10% | |
161037 | 1.7711 | 1.7711 | -1.10% | |
161039 | 2.0293 | 2.0293 | -1.10% | |
161040 | 1.164 | 1.164 | -0.91% | |
010859 | 1.0419 | 1.1119 | -0.01% | |
010860 | 1.0401 | 1.1101 | -0.01% | |
011160 | 0.9274 | 0.9274 | -0.91% | |
516830 | 0.8669 | 0.8669 | -1.10% | |
012374 | 0.6574 | 0.6574 | -0.91% | |
011922 | 0.7111 | 0.7111 | -0.91% | |
012011 | 1.0577 | 1.0577 | -0.91% | |
012271 | 1.0634 | 1.0634 | -0.91% | |
012829 | 0.9547 | 0.9547 | -0.91% | |
013035 | 1.136 | 1.136 | -1.10% | |
013044 | 0.797 | 0.797 | -0.91% | |
013046 | 2.0755 | 2.0755 | -0.91% | |
011556 | 1.4114 | 1.4114 | -0.91% | |
014663 | 1.0507 | 1.0507 | -0.91% | |
014664 | 1.0329 | 1.0329 | -0.91% | |
014672 | 1.0856 | 1.0856 | -0.01% | |
014674 | 0.7995 | 0.7995 | -1.10% | |
014718 | 0.7679 | 0.7679 | -0.91% | |
014776 | 0.9526 | 0.9526 | -1.10% | |
015539 | 1.0369 | 1.0369 | -0.01% | |
013144 | 0.9885 | 0.9885 | -0.91% | |
014348 | 0.7571 | 0.7571 | -0.91% | |
016586 | 1.0416 | 1.0596 | -0.01% | |
016645 | 1.0173 | 1.0173 | -0.91% | |
017521 | 1.3067 | 1.3067 | -1.10% | |
015849 | 1.6796 | 1.6796 | -0.91% | |
015890 | 0.9585 | 0.9585 | -1.10% | |
018965 | 1.281 | 1.281 | -0.01% | |
020402 | 1.0278 | 1.0278 | -0.01% | |
017828 | 0.975 | 0.975 | -0.91% | |
018038 | 0.9491 | 0.9491 | -0.91% | |
018174 | 2.2377 | 2.2377 | -0.91% | |
159538 | 1.2692 | 1.2692 | -1.10% | |
159713 | 0.8335 | 0.8335 | -1.10% | |
019261 | 1.1894 | 1.2119 | -1.14% | |
019562 | 1.0867 | 1.0867 | -1.10% | |
019802 | 1.1855 | 1.1855 | -0.01% | |
019961 | 1.0563 | 1.0563 | -0.91% | |
018749 | 1.0416 | 1.0416 | -0.01% | |
561120 | 1.2106 | 1.2106 | -1.10% | |
022143 | 1.0909 | 1.0909 | -0.01% | |
021221 | 1.0833 | 1.1093 | -0.01% | |
021246 | 1.1906 | 1.1906 | -1.10% | |
020652 | 1.0685 | 1.0685 | -0.01% | |
021605 | 0.7884 | 0.7884 | -1.10% | |
000517 | 1.1712 | 1.3722 | -0.01% | |
513950 | 1.1465 | 1.2142 | -2.52% | |
005473 | 1.7917 | 1.7917 | -0.91% | |
005549 | 0.8254 | 0.8254 | -0.91% | |
004605 | 2.4357 | 2.4357 | -0.91% | |
007762 | 1.2959 | 1.2959 | -0.01% | |
007809 | 1.6686 | 1.6686 | -1.10% | |
007810 | 1.6361 | 1.6361 | -1.10% | |
519915 | 2.279 | 2.279 | -0.91% | |
007075 | 1.1942 | 1.3142 | -0.01% | |
008836 | 1.0661 | 1.0661 | -0.91% | |
100032 | 1.025 | 3.193 | -1.10% | |
005847 | 1.6812 | 1.6812 | -0.91% | |
005920 | 1.11 | 1.226 | -0.01% | |
001641 | 1.174 | 1.174 | -0.91% | |
006748 | 2.0745 | 2.1565 | -1.10% | |
006750 | 1.0484 | 1.1716 | -0.01% | |
009334 | 1.1404 | 1.4104 | -0.91% | |
010435 | 1.0702 | 1.1482 | -0.01% | |
161030 | 0.916 | 0.642 | -1.10% | |
161031 | 1.009 | 0.795 | -1.10% | |
005354 | 1.1005 | 1.1705 | -0.91% | |
005357 | 1.3171 | 1.3171 | -0.91% | |
010844 | 0.9975 | 1.0175 | -0.91% | |
011120 | 1.319 | 1.319 | -0.91% | |
011309 | 2.227 | 2.227 | -0.91% | |
516120 | 0.6718 | 0.6718 | -1.10% | |
012577 | 1.0178 | 1.0178 | -0.91% | |
012823 | 1.1013 | 1.1013 | -0.01% | |
014673 | 0.804 | 0.804 | -1.10% | |
014931 | 2.173 | 2.446 | -0.91% | |
013989 | 1.0656 | 1.0656 | -0.91% | |
014164 | 1.1137 | 1.1137 | -0.91% | |
015540 | 1.0268 | 1.0268 | -0.01% | |
013663 | 1.0974 | 1.0974 | -0.01% | |
013664 | 1.0909 | 1.0909 | -0.01% | |
013143 | 1.0008 | 1.0008 | -0.91% | |
008682 | 1.009 | 1.416 | -1.10% | |
014243 | 1.3139 | 1.3139 | -0.91% | |
016585 | 1.0477 | 1.0657 | -0.01% | |
017039 | 1.0526 | 1.0526 | -1.10% | |
017042 | 0.871 | 0.871 | -0.91% | |
017534 | 1.3758 | 1.4548 | -0.01% | |
015691 | 0.7638 | 0.7638 | -0.91% | |
015878 | 0.7454 | 0.7454 | -1.14% | |
019054 | 1.0868 | 1.0868 | -0.91% | |
019055 | 1.0865 | 1.0865 | -0.91% | |
019149 | 1.213 | 1.251 | -0.01% | |
018209 | 2.4042 | 2.4042 | -0.91% | |
019362 | 1.2879 | 1.2879 | -0.91% | |
019636 | 2.746 | 2.746 | -0.91% | |
019897 | 0.8549 | 0.8549 | -1.10% | |
019960 | 1.0588 | 1.0588 | -0.91% | |
020095 | 1.1384 | 1.1384 | -1.14% | |
020109 | 1.2946 | 1.2946 | -1.14% | |
018627 | 1.0322 | 1.0322 | -0.91% | |
021832 | 0.9832 | 0.9832 | -1.10% | |
022096 | 1.3597 | 1.3597 | -1.10% | |
022133 | 1.0605 | 1.0605 | -0.01% | |
021244 | 1.0049 | 1.0049 | -1.14% | |
021327 | 1.1432 | 1.1432 | -1.10% | |
021412 | 1.0709 | 1.0709 | -0.01% | |
021450 | 1.1023 | 1.1023 | -0.91% | |
021452 | 1.2152 | 1.2152 | -0.01% | |
021513 | 0.9961 | 0.9961 | -0.91% | |
018403 | 1.0549 | 1.0549 | -0.01% | |
019191 | 1.1138 | 1.1718 | -0.01% | |
000220 | 3.116 | 3.116 | -0.91% | |
506003 | 0.6709 | 0.6709 | -0.91% | |
515400 | 0.9427 | 0.9427 | -1.10% | |
002908 | 1.341 | 1.341 | -0.91% | |
006409 | 1.0857 | 1.2017 | -0.01% | |
005518 | 0.9535 | 0.9535 | -0.91% | |
004736 | 1.3373 | 1.3966 | -0.01% | |
004902 | 1.2714 | 1.3294 | -0.01% | |
004978 | 1.0787 | 1.338 | -0.01% | |
005078 | 1.315 | 1.355 | -0.01% | |
161028 | 0.87 | 1.226 | -1.10% | |
007617 | 1.069 | 1.179 | -0.01% | |
100066 | 1.1137 | 1.5365 | -0.01% | |
005760 | 2.1923 | 2.4425 | -0.91% | |
005840 | 2.2883 | 2.2883 | -0.91% | |
001827 | 2.067 | 2.067 | -0.91% | |
001510 | 2.536 | 3.536 | -0.91% | |
006796 | 1.6678 | 1.6678 | -0.91% | |
006805 | 1.1649 | 1.1649 | -0.01% | |
009162 | 0.7602 | 0.7602 | -1.10% | |
000812 | 1.266 | 1.461 | -0.01% | |
010624 | 0.6909 | 0.6909 | -0.91% | |
010662 | 0.8285 | 0.8285 | -0.91% | |
161035 | 1.151 | 1.34 | -1.10% | |
005176 | 2.4257 | 2.4257 | -0.91% | |
011047 | 0.75 | 0.75 | -0.91% | |
011099 | 0.6891 | 0.6891 | -0.91% | |
011151 | 3.045 | 3.045 | -0.91% | |
011161 | 0.9073 | 0.9073 | -0.91% | |
011164 | 0.8938 | 0.8938 | -0.91% | |
516910 | 1.0782 | 1.0782 | -1.10% | |
012373 | 0.6701 | 0.6701 | -0.91% | |
012578 | 1.0409 | 1.0409 | -0.91% | |
002692 | 1.35 | 1.35 | -0.91% | |
011921 | 0.7201 | 0.7201 | -0.91% | |
012147 | 0.7853 | 0.7853 | -0.91% | |
012255 | 0.713 | 0.713 | -0.91% | |
012273 | 1.0479 | 1.1184 | -0.01% | |
012828 | 0.9738 | 0.9738 | -0.91% | |
013025 | 2.35 | 2.35 | -0.91% | |
011567 | 1.6437 | 1.6437 | -0.91% | |
014797 | 0.8599 | 0.8599 | -0.91% | |
013932 | 0.7548 | 0.7548 | -1.14% | |
014171 | 1.1886 | 1.1886 | -0.91% | |
014174 | 1.074 | 1.074 | -1.10% | |
013632 | 0.9603 | 0.9603 | -0.91% | |
013277 | 0.8567 | 0.9737 | -1.10% | |
013291 | 1.607 | 1.837 | -1.10% | |
013331 | 2.0162 | 2.0162 | -1.10% | |
014406 | 1.0258 | 1.0258 | -1.10% | |
016610 | 1.012 | 1.012 | -0.01% | |
016887 | 1.0056 | 1.0056 | -1.14% | |
017630 | 0.9257 | 0.9257 | -0.91% | |
017711 | 1.062 | 1.062 | -0.01% | |
018134 | 0.8641 | 0.8641 | -1.14% | |
018187 | 1.0964 | 1.0964 | -0.01% | |
159525 | 1.0057 | 1.0057 | -1.10% | |
159629 | 2.6358 | 0.928 | -1.10% | |
159748 | 0.5804 | 0.5804 | -1.10% | |
019534 | 1.1013 | 1.1013 | -0.01% | |
018477 | 1.0411 | 1.0411 | -0.01% | |
018748 | 1.0439 | 1.0439 | -0.01% | |
021810 | 1.3534 | 1.3534 | -1.14% | |
022053 | 2.0738 | 2.1558 | -1.10% | |
022055 | 1.2692 | 1.2692 | -1.10% | |
561160 | 0.569 | 0.569 | -1.10% | |
588380 | 0.6273 | 0.6273 | -1.10% | |
022167 | 1.0125 | 1.0125 | -0.91% | |
022357 | 1.0225 | 1.0225 | -0.01% | |
021210 | 1.1518 | 1.1518 | -1.10% | |
021281 | 1.039 | 1.039 | -1.10% | |
020931 | 1.0911 | 1.0911 | -0.01% | |
021548 | 1.0192 | 1.0192 | -0.01% | |
018393 | 1.0556 | 1.0556 | -0.01% | |
000191 | 1.2993 | 1.5898 | -0.01% | |
000192 | 1.2696 | 1.5351 | -0.01% | |
000471 | 2.295 | 2.795 | -1.10% | |
512040 | 0.978 | 2.164 | -1.10% | |
512710 | 0.6962 | 1.3924 | -1.10% | |
002899 | 1.016 | 1.246 | -0.01% | |
006134 | 1.0683 | 1.2373 | -0.01% | |
006410 | 1.0754 | 1.1914 | -0.01% | |
002340 | 2.8054 | 2.8054 | -0.91% | |
004604 | 2.4945 | 2.4945 | -0.91% | |
007786 | 1.3597 | 1.3597 | -1.10% | |
001186 | 2.32 | 2.32 | -1.10% | |
001345 | 1.738 | 1.832 | -0.91% | |
004920 | 1.0558 | 1.3348 | -0.01% | |
003877 | 1.1095 | 1.3015 | -0.91% | |
004183 | 2.1172 | 2.1172 | -0.91% | |
008372 | 1.3752 | 1.3752 | -0.91% | |
007191 | 2.0272 | 2.1072 | -1.10% | |
007197 | 1.0834 | 1.2094 | -0.01% | |
008901 | 1.2656 | 1.2656 | -0.91% | |
161005 | 2.5433 | 5.5913 | -0.91% | |
161010 | 1.2446 | 2.0431 | -0.01% | |
161026 | 1.082 | 1.381 | -1.10% | |
100060 | 2.27 | 2.921 | -0.91% | |
009642 | 1.0806 | 1.1306 | -0.01% | |
009783 | 0.7828 | 0.7828 | -0.91% | |
006684 | 1.2787 | 1.2877 | -0.01% | |
006751 | 2.3199 | 2.3199 | -1.10% | |
010029 | 1.1657 | 1.1657 | -0.91% | |
001985 | 2.175 | 2.455 | -0.91% | |
011125 | 2.268 | 2.268 | -1.10% | |
011126 | 2.2676 | 2.2676 | -1.10% | |
011212 | 0.7318 | 0.7318 | -0.91% | |
516640 | 0.8038 | 0.8038 | -1.10% | |
012478 | 0.7056 | 0.7056 | -0.91% | |
012000 | 1.1008 | 1.1008 | -0.01% | |
012274 | 1.0387 | 1.1092 | -0.01% | |
012747 | 0.9863 | 0.9863 | -0.01% | |
011566 | 2.179 | 2.179 | -0.91% | |
014611 | 0.9408 | 0.9408 | -0.91% | |
014795 | 0.876 | 0.876 | -0.91% | |
014059 | 1.0708 | 1.0708 | -0.01% | |
014163 | 1.0032 | 1.0032 | -1.10% | |
013525 | 1.0449 | 1.0449 | -0.91% | |
013678 | 1.0988 | 1.0988 | -0.91% | |
013679 | 1.0854 | 1.0854 | -0.91% | |
159300 | 4.1699 | 1.1629 | -1.10% | |
014181 | 1.6069 | 1.6069 | -0.91% | |
014402 | 0.9652 | 0.9652 | -0.91% | |
016589 | 0.7733 | 0.7733 | -0.91% | |
016634 | 0.9432 | 0.9432 | -1.14% | |
016646 | 1.0091 | 1.0091 | -0.91% | |
017038 | 1.0653 | 1.0653 | -1.10% | |
017222 | 0.7659 | 0.7659 | -1.10% | |
017227 | 1.3244 | 1.3244 | -1.10% | |
017522 | 1.3016 | 1.3016 | -1.10% | |
015692 | 3.57 | 3.57 | -0.91% | |
015889 | 0.9717 | 0.9717 | -1.10% | |
018972 | 1.0446 | 1.0446 | -1.10% | |
020353 | 1.0863 | 1.0863 | -0.91% | |
020489 | 1.1238 | 1.1238 | -0.01% | |
020520 | 1.0108 | 1.0138 | -0.01% | |
018039 | 0.9445 | 0.9445 | -0.91% | |
019370 | 1.1093 | 1.1093 | -0.91% | |
019561 | 1.0929 | 1.0929 | -1.10% | |
020068 | 1.0997 | 1.0997 | -0.01% | |
022087 | 1.645 | 1.645 | -1.10% | |
561100 | 0.9302 | 0.9302 | -1.10% | |
561130 | 0.8445 | 0.8445 | -1.10% | |
563220 | 1.0439 | 1.0439 | -1.10% | |
021254 | 1.1277 | 1.1277 | -1.10% | |
021255 | 1.1265 | 1.1265 | -1.10% | |
019179 | 1.0433 | 1.0433 | -0.01% | |
000029 | 2.395 | 2.59 | -0.91% | |
000139 | 1.0062 | 1.4677 | -0.01% | |
000469 | 1.1116 | 1.5016 | -0.01% | |
003494 | 2.4747 | 2.7797 | -0.91% | |
510210 | 0.829 | 1.718 | -1.10% | |
006218 | 1.5823 | 1.5823 | -0.91% | |
005732 | 1.7848 | 1.7848 | -0.91% | |
002483 | 1.356 | 1.456 | -0.01% | |
007787 | 1.3333 | 1.3333 | -1.10% | |
007990 | 1.0302 | 1.1462 | -0.01% | |
001371 | 0.941 | 1.548 | -0.91% | |
008975 | 1.2694 | 1.2694 | -1.10% | |
007198 | 1.0747 | 1.2007 | -0.01% | |
161024 | 1.145 | 1.772 | -1.10% | |
161029 | 1.509 | 1.595 | -1.10% | |
100026 | 1.5047 | 4.3002 | -0.91% | |
100051 | 1.902 | 1.902 | -0.01% | |
100053 | 1.647 | 1.647 | -1.10% | |
100058 | 1.2133 | 1.7283 | -0.01% | |
006022 | 1.6191 | 1.6191 | -0.91% | |
009693 | 1.233 | 1.233 | -0.91% | |
006683 | 1.0034 | 1.1679 | -0.01% | |
501077 | 1.704 | 1.704 | -0.91% | |
000880 | 2.748 | 2.748 | -0.91% | |
010400 | 0.7696 | 0.7696 | -0.91% | |
010409 | 0.7903 | 0.7903 | -1.10% | |
010515 | 1.1026 | 1.1026 | -0.91% | |
161038 | 1.1952 | 1.1952 | -0.91% | |
011037 | 0.7795 | 0.7795 | -0.91% | |
011307 | 1.5703 | 1.5703 | -0.91% | |
515750 | 1.4246 | 1.4246 | -1.10% | |
515850 | 1.5734 | 1.5734 | -1.10% | |
515950 | 0.9429 | 1.0699 | -1.10% | |
516750 | 0.7 | 0.7 | -1.10% | |
002593 | 2.228 | 2.328 | -0.91% | |
012276 | 0.9025 | 0.9025 | -1.10% | |
009505 | 1.2948 | 1.2948 | -1.14% | |
012802 | 0.7955 | 0.7955 | -1.10% | |
013048 | 0.865 | 0.865 | -1.10% | |
011635 | 0.7518 | 0.7518 | -0.91% | |
011641 | 1.0435 | 1.1102 | -0.01% | |
011769 | 1.0201 | 1.0201 | -0.91% | |
008138 | 1.1365 | 1.1365 | -0.91% | |
014798 | 0.8462 | 0.8462 | -0.91% | |
013990 | 1.0504 | 1.0504 | -0.91% | |
014170 | 2.0696 | 2.0696 | -1.10% | |
013276 | 1.21 | 1.21 | -1.10% | |
013286 | 1.636 | 1.636 | -1.10% | |
014256 | 0.6832 | 0.6832 | -1.10% | |
014347 | 0.7699 | 0.7699 | -0.91% | |
016591 | 0.7998 | 0.7998 | -0.91% | |
016719 | 1.0139 | 1.0139 | -0.01% | |
017041 | 0.88 | 0.88 | -0.91% | |
015689 | 0.7412 | 0.7412 | -0.91% | |
015876 | 1.1375 | 1.1375 | -1.10% | |
015879 | 0.7422 | 0.7422 | -1.14% | |
020274 | 1.0851 | 1.0851 | -1.10% | |
020514 | 1.3009 | 1.3009 | -1.10% | |
017829 | 0.9655 | 0.9655 | -0.91% | |
018135 | 0.8612 | 0.8612 | -1.14% | |
159528 | 1.1291 | 1.1291 | -1.10% | |
159792 | 0.7031 | 0.7031 | -1.10% | |
019361 | 1.2956 | 1.2956 | -0.91% | |
019584 | 1.062 | 1.062 | -0.01% | |
019596 | 1.1109 | 1.1139 | -1.14% | |
019942 | 1.1577 | 1.1577 | -1.10% | |
020096 | 1.1363 | 1.1363 | -1.14% | |
020108 | 1.297 | 1.297 | -1.14% | |
020111 | 0.9212 | 0.9212 | -1.14% | |
021811 | 1.3543 | 1.3543 | -1.14% | |
021933 | 1.3916 | 1.3916 | -1.10% | |
022052 | 0.7378 | 0.7378 | -1.10% | |
022054 | 1.6685 | 1.6685 | -1.10% | |
022077 | 0.9144 | 0.9144 | -1.10% | |
563200 | 1.1038 | 1.1038 | -1.10% | |
022135 | 1.0687 | 1.0687 | -0.01% | |
022168 | 1.1668 | 1.1668 | -1.10% | |
021258 | 1.086 | 1.09 | -0.01% | |
021280 | 1.0413 | 1.0413 | -1.10% | |
020668 | 1.3444 | 1.3444 | -1.10% | |
020811 | 1.0225 | 1.0225 | -0.01% | |
021514 | 1.0021 | 1.0021 | -0.91% | |
021642 | 1.0127 | 1.0127 | -0.91% | |
018394 | 1.0494 | 1.0494 | -0.01% | |
000197 | 1.131 | 1.553 | -0.01% | |
005472 | 1.89 | 1.89 | -0.91% | |
005627 | 1.761 | 1.761 | -1.10% | |
005707 | 1.0135 | 1.0135 | -1.10% | |
001347 | 1.771 | 1.868 | -0.91% | |
009092 | 1.3368 | 1.3368 | -0.91% | |
005075 | 1.5622 | 1.5622 | -0.91% | |
159974 | 1.663 | 1.663 | -1.10% | |
161019 | 1.1307 | 1.7102 | -0.01% | |
007616 | 1.0797 | 1.1957 | -0.01% | |
007618 | 1.072 | 1.182 | -0.01% | |
100016 | 2.221 | 4.212 | -0.91% | |
100022 | 0.6752 | 5.5248 | -0.91% | |
100037 | 1.632 | 1.942 | -0.01% | |
100068 | 1.1114 | 1.4818 | -0.01% | |
100072 | 1.798 | 1.992 | -0.01% | |
100073 | 1.7072 | 1.8822 | -0.01% | |
005841 | 1.029 | 1.277 | -0.01% | |
006528 | 1.334 | 1.835 | -0.91% | |
009289 | 1.0692 | 1.1532 | -0.01% | |
010436 | 1.0541 | 1.1311 | -0.01% | |
010525 | 1.0858 | 1.0858 | -0.91% | |
161036 | 0.687 | 0.687 | -1.10% | |
010843 | 1.0014 | 1.0214 | -0.91% | |
010966 | 0.835 | 0.835 | -0.91% | |
011113 | 1.4432 | 1.4432 | -0.91% | |
011114 | 1.0838 | 1.0838 | -0.91% | |
011117 | 1.6421 | 1.6421 | -0.91% | |
011127 | 1.1409 | 1.4316 | -0.91% | |
011131 | 0.919 | 1.079 | -0.91% | |
011213 | 0.7155 | 0.7155 | -0.91% | |
011308 | 1.5469 | 1.5469 | -0.91% | |
517100 | 0.8244 | 0.8244 | -1.10% | |
518680 | 5.794 | 1.4467 | -1.40% | |
519035 | 1.7673 | 7.8418 | -0.91% | |
012477 | 0.7192 | 0.7192 | -0.91% | |
012576 | 1.031 | 1.031 | -0.91% | |
011999 | 1.1088 | 1.1088 | -0.01% | |
011830 | 1.1206 | 1.1206 | -0.91% | |
014671 | 1.0968 | 1.0968 | -0.01% | |
014719 | 0.7554 | 0.7554 | -0.91% | |
014060 | 1.0656 | 1.0656 | -0.01% | |
014173 | 0.98 | 0.98 | -1.10% | |
015315 | 1.0584 | 1.0784 | -0.01% | |
013633 | 0.9505 | 0.9505 | -0.91% | |
013275 | 2.038 | 2.038 | -1.10% | |
013292 | 1.864 | 1.864 | -1.10% | |
013313 | 0.7379 | 0.7379 | -1.10% | |
159332 | 1.0954 | 1.0954 | -1.10% | |
159886 | 0.8664 | 0.8664 | -1.10% | |
159887 | 1.1162 | 1.1162 | -1.10% | |
016599 | 1.33 | 1.33 | -0.91% | |
016720 | 1.0131 | 1.0131 | -0.01% | |
016888 | 1.0026 | 1.0026 | -1.14% | |
017223 | 0.7629 | 0.7629 | -1.10% | |
017226 | 1.3294 | 1.3294 | -1.10% | |
015715 | 0.7779 | 0.7779 | -0.91% | |
018958 | 1.0682 | 1.0682 | -0.01% | |
018980 | 1.736 | 1.736 | -0.01% | |
020273 | 1.087 | 1.087 | -1.10% | |
020519 | 1.0123 | 1.0153 | -0.01% | |
018175 | 1.1257 | 1.1257 | -0.91% | |
159506 | 0.8587 | 0.8587 | -1.10% | |
159571 | 1.294 | 1.294 | -1.10% | |
159583 | 1.2962 | 1.2962 | -1.10% | |
159645 | 0.7666 | 0.7666 | -1.10% | |
159676 | 0.9904 | 0.9904 | -1.10% | |
159766 | 0.737 | 0.737 | -1.10% | |
019267 | 1.128 | 1.128 | -0.01% | |
019342 | 1.1219 | 1.1219 | -0.91% | |
019348 | 1.1628 | 1.1628 | -0.91% | |
019583 | 1.0644 | 1.0644 | -0.01% | |
020066 | 1.108 | 1.108 | -0.01% | |
021833 | 0.983 | 0.983 | -1.10% | |
022050 | 0.7977 | 0.7977 | -1.10% | |
561170 | 1.096 | 1.096 | -1.10% | |
561180 | 1.0992 | 1.0992 | -1.10% | |
022102 | 1.0997 | 1.1027 | -1.14% | |
022134 | 1.0634 | 1.0634 | -0.01% | |
022136 | 1.0686 | 1.0686 | -0.01% | |
021243 | 1.0051 | 1.0051 | -1.14% | |
021245 | 1.1915 | 1.1915 | -1.10% | |
021328 | 1.142 | 1.142 | -1.10% | |
021430 | 1.0796 | 1.0796 | -0.01% | |
020812 | 1.0204 | 1.0204 | -0.01% | |
021549 | 1.0185 | 1.0185 | -0.01% | |
021649 | 1.7812 | 1.7812 | -0.91% | |
000516 | 1.2078 | 1.4098 | -0.01% | |
511520 | 111.3257 | 1.1133 | -0.01% | |
005368 | 1.1671 | 1.461 | -0.91% | |
005383 | 1.2165 | 1.3165 | -0.01% | |
005517 | 0.987 | 0.987 | -0.91% | |
005609 | 1.4768 | 1.4768 | -0.91% | |
005739 | 1.6294 | 1.6294 | -0.91% | |
004674 | 1.5913 | 1.5913 | -0.91% | |
001349 | 0.588 | 0.588 | -0.91% | |
007139 | 1.431 | 1.431 | -0.91% | |
008750 | 1.0722 | 1.0722 | -1.10% |
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% | -10.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% |
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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