基金代码022168 | 基金经理白冰洋 | 最新份额万份 () |
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2024-10-15 | 托管行 |
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,力争为基金份额持有人获得超越业绩比较基准的收益。
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类和E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、债券型基金和货币市场基金。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 | 1.1668 | 1.1668 | -1.73% |
2024-11-11 | 1.1874 | 1.1874 | -0.12% |
2024-11-8 | 1.1888 | 1.1888 | -1.39% |
2024-11-7 | 1.2055 | 1.2055 | 1.97% |
2024-11-6 | 1.1822 | 1.1822 | -0.61% |
2024-11-5 | 1.1894 | 1.1894 | 2.20% |
2024-11-4 | 1.1638 | 1.1638 | 1.02% |
2024-11-1 | 1.1521 | 1.1521 | -0.31% |
2024-10-31 | 1.1557 | 1.1557 | -0.25% |
2024-10-30 | 1.1586 | 1.1586 | -0.23% |
2024-10-29 | 1.1613 | 1.1613 | -0.27% |
2024-10-28 | 1.1644 | 1.1644 | 0.84% |
2024-10-25 | 1.1547 | 1.1547 | 0.33% |
2024-10-24 | 1.1509 | 1.1509 | -1.29% |
2024-10-23 | 1.1659 | 1.1659 | -0.26% |
2024-10-22 | 1.1689 | 1.1689 | 1.01% |
2024-10-21 | 1.1572 | 1.1572 | -0.28% |
2024-10-18 | 1.1605 | 1.1605 | 3.92% |
2024-10-17 | 1.1167 | 1.1167 | -1.33% |
2024-10-16 | 1.1318 | 1.1318 | 0.29% |
白冰洋女士:西安交通大学管理学硕士、经济学学士,多年证券从业经验。曾任安永华明会计师事务所审计员,德勤华永会计师事务所高级审计员,台湾群益证券上海研究部消费研究员,中银国际证券股份有限公司消费研究员、基金经理;自2023年6月加入富国基金管理有限公司,现任富国基金权益投资部资深权益基金经理。自2023年12月起任富国洞见价值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 |
中银证券健康产业混合 | 混合型 | 2021-01-18 至 2023-02-22 | 2.1 | 49.40% | -8.39% |
富国洞见价值股票C | 股票型 | 2023-11-23 至 今 | 1.0 | -12.43% | -9.87% |
富国洞见价值股票E | 股票型 | 2024-10-15 至 今 | 0.1 | -- | -- |
中银证券聚瑞混合C | 混合型 | 2018-01-13 至 2023-02-22 | 5.1 | 49.26% | 54.76% |
中银证券优势制造股票A | 股票型 | 2021-05-25 至 2023-02-22 | 1.7 | 18.89% | -13.61% |
中银证券祥瑞混合A | 混合型 | 2018-03-08 至 2019-08-21 | 1.5 | -6.17% | 2.36% |
中银证券优势制造股票C | 股票型 | 2021-05-25 至 2023-02-22 | 1.7 | 18.13% | -13.60% |
中银证券聚瑞混合A | 混合型 | 2018-01-13 至 2023-02-22 | 5.1 | 49.68% | 54.75% |
中银证券祥瑞混合C | 混合型 | 2018-03-08 至 2019-08-21 | 1.5 | -6.35% | 2.36% |
富国洞见价值股票A | 股票型 | 2023-11-23 至 今 | 1.0 | -12.37% | -9.87% |
中银证券价值精选混合 | 混合型 | 2016-04-02 至 2017-07-25 | 1.3 | 2.79% | 7.58% |
中银证券价值精选混合 | 混合型 | 2020-09-08 至 2023-02-22 | 2.5 | 45.85% | 5.97% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
白冰洋 | 2024-10-15 至 今 | 0年0个月零29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 |
---|---|---|---|---|
161024 | 1.186 | 1.789 | 1.51% | |
161028 | 0.872 | 1.227 | 1.51% | |
100018 | 1.3613 | 2.8483 | 0.12% | |
100020 | 1.4563 | 5.2226 | 1.04% | |
005760 | 2.2 | 2.4502 | 1.04% | |
009782 | 0.8103 | 0.8103 | 1.04% | |
001510 | 2.562 | 3.562 | 1.04% | |
006804 | 1.1856 | 1.1856 | 0.12% | |
006805 | 1.1647 | 1.1647 | 0.12% | |
501077 | 1.7298 | 1.7298 | 1.04% | |
000841 | 1.75 | 1.841 | 1.04% | |
000880 | 2.773 | 2.773 | 1.04% | |
010409 | 0.8015 | 0.8015 | 1.51% | |
010435 | 1.073 | 1.151 | 0.12% | |
010549 | 0.8092 | 0.8092 | 1.04% | |
010662 | 0.8384 | 0.8384 | 1.04% | |
161039 | 2.0551 | 2.0551 | 1.51% | |
011099 | 0.6932 | 0.6932 | 1.04% | |
011127 | 1.149 | 1.4397 | 1.04% | |
011307 | 1.5753 | 1.5753 | 1.04% | |
515850 | 1.6089 | 1.6089 | 1.51% | |
515950 | 0.9323 | 1.0593 | 1.51% | |
012576 | 1.0364 | 1.0364 | 1.04% | |
002593 | 2.242 | 2.342 | 1.04% | |
002692 | 1.37 | 1.37 | 1.04% | |
011922 | 0.7154 | 0.7154 | 1.04% | |
012062 | 1.0703 | 1.0703 | 0.00% | |
012829 | 0.9587 | 0.9587 | 1.04% | |
013045 | 1.2484 | 1.2484 | 1.04% | |
013046 | 2.0835 | 2.0835 | 1.04% | |
011770 | 1.004 | 1.004 | 1.04% | |
014721 | 1.0191 | 1.0767 | 0.12% | |
015231 | 1.0355 | 1.0355 | 0.00% | |
013932 | 0.7605 | 0.7605 | 1.48% | |
013990 | 1.0593 | 1.0593 | 1.04% | |
014033 | 1.0087 | 1.0087 | 0.00% | |
014058 | 0.7308 | 0.7308 | 1.04% | |
014171 | 1.1989 | 1.1989 | 1.04% | |
015315 | 1.0577 | 1.0777 | 0.12% | |
013286 | 1.66 | 1.66 | 1.51% | |
013330 | 1.513 | 1.513 | 1.51% | |
008749 | 1.1021 | 1.1021 | 1.51% | |
014243 | 1.3353 | 1.3353 | 1.04% | |
016888 | 1.011 | 1.011 | 1.48% | |
017042 | 0.8767 | 0.8767 | 1.04% | |
017222 | 0.7732 | 0.7732 | 1.51% | |
015879 | 0.7463 | 0.7463 | 1.48% | |
019054 | 1.1087 | 1.1087 | 1.04% | |
020349 | 1.0437 | 1.0437 | 0.12% | |
159583 | 1.3228 | 1.3228 | 1.51% | |
019347 | 1.179 | 1.179 | 1.04% | |
019518 | 1.2944 | 1.3344 | 0.00% | |
019916 | 1.0877 | 1.0877 | 1.51% | |
020110 | 0.929 | 0.929 | 1.48% | |
018478 | 1.0384 | 1.0384 | 0.12% | |
018627 | 1.0325 | 1.0325 | 1.04% | |
022052 | 0.7446 | 0.7446 | 1.51% | |
022055 | 1.2714 | 1.2714 | 1.51% | |
022096 | 1.3774 | 1.3774 | 1.51% | |
561160 | 0.575 | 0.575 | 1.51% | |
563280 | 1.1341 | 1.1341 | 1.51% | |
022171 | 1.1286 | 1.1286 | 0.12% | |
022206 | 2.8329 | 2.8329 | 1.04% | |
022278 | 0.99 | 0.99 | 0.00% | |
022464 | 1.0 | 1.0 | 1.51% | |
021211 | 1.1623 | 1.1623 | 1.51% | |
021254 | 1.138 | 1.138 | 1.51% | |
021259 | 1.0416 | 1.0416 | 0.12% | |
021327 | 1.1541 | 1.1541 | 1.51% | |
020668 | 1.3726 | 1.3726 | 1.51% | |
020812 | 1.022 | 1.022 | 0.12% | |
021548 | 1.0192 | 1.0192 | 0.12% | |
018319 | 1.006 | 1.006 | 0.00% | |
019178 | 1.0451 | 1.0451 | 0.12% | |
000220 | 3.09 | 3.09 | 1.04% | |
000469 | 1.1109 | 1.5009 | 0.12% | |
006179 | 1.5928 | 1.5928 | 1.04% | |
006218 | 1.57 | 1.57 | 1.04% | |
005549 | 0.8367 | 0.8367 | 1.04% | |
004675 | 1.4337 | 1.4337 | 1.04% | |
001345 | 1.753 | 1.847 | 1.04% | |
008976 | 1.2482 | 1.2482 | 1.51% | |
005078 | 1.3196 | 1.3596 | 0.12% | |
008835 | 1.0881 | 1.0881 | 1.04% | |
008901 | 1.2731 | 1.2731 | 1.04% | |
161014 | 1.3284 | 2.0212 | 0.12% | |
161019 | 1.13 | 1.7095 | 0.12% | |
161025 | 1.001 | 1.686 | 1.51% | |
100022 | 0.6826 | 5.5424 | 1.04% | |
100050 | 1.2984 | 1.3385 | 0.00% | |
100051 | 1.92 | 1.92 | 0.12% | |
100060 | 2.301 | 2.952 | 1.04% | |
100073 | 1.7064 | 1.8814 | 0.12% | |
005841 | 1.0284 | 1.2764 | 0.12% | |
005847 | 1.7249 | 1.7249 | 1.04% | |
009863 | 0.5031 | 0.5031 | 1.51% | |
006796 | 1.6768 | 1.6768 | 1.04% | |
161040 | 1.1688 | 1.1688 | 1.04% | |
005121 | 1.5668 | 1.5668 | 0.12% | |
010966 | 0.8444 | 0.8444 | 1.04% | |
011046 | 0.7764 | 0.7764 | 1.04% | |
011117 | 1.6848 | 1.6848 | 1.04% | |
011124 | 1.3089 | 1.3089 | 1.04% | |
011164 | 0.8947 | 0.8947 | 1.04% | |
011212 | 0.7391 | 0.7391 | 1.04% | |
011308 | 1.5349 | 1.5349 | 1.04% | |
516830 | 0.8753 | 0.8753 | 1.51% | |
012000 | 1.1005 | 1.1005 | 0.12% | |
012273 | 1.0471 | 1.1176 | 0.12% | |
012275 | 0.9289 | 0.9289 | 1.51% | |
013047 | 1.5621 | 1.5621 | 1.04% | |
014719 | 0.763 | 0.763 | 1.04% | |
014170 | 2.0913 | 2.0913 | 1.51% | |
014174 | 1.092 | 1.092 | 1.51% | |
013525 | 1.0475 | 1.0475 | 1.04% | |
013632 | 0.9666 | 0.9666 | 1.04% | |
013793 | 0.8073 | 0.8073 | 0.00% | |
013143 | 1.0053 | 1.0053 | 1.04% | |
013313 | 0.7448 | 0.7448 | 1.51% | |
014406 | 1.0309 | 1.0309 | 1.51% | |
014427 | 1.0696 | 1.0696 | 1.04% | |
017038 | 1.0792 | 1.0792 | 1.51% | |
015691 | 0.7723 | 0.7723 | 1.04% | |
015715 | 0.7889 | 0.7889 | 1.04% | |
015849 | 1.705 | 1.705 | 1.04% | |
020274 | 1.0912 | 1.0912 | 1.51% | |
159645 | 0.7583 | 0.7583 | 1.51% | |
019261 | 1.2127 | 1.2352 | 1.48% | |
019343 | 1.126 | 1.126 | 1.04% | |
019584 | 1.062 | 1.062 | 0.12% | |
019802 | 1.1853 | 1.1853 | 0.12% | |
019961 | 1.0616 | 1.0616 | 1.04% | |
022085 | 1.1019 | 1.1019 | 1.51% | |
022102 | 1.0975 | 1.1005 | 1.48% | |
022159 | 1.2758 | 1.2758 | 0.12% | |
022167 | 1.0236 | 1.0236 | 1.04% | |
022374 | 1.0807 | 1.0807 | 0.00% | |
021243 | 1.0164 | 1.0164 | 1.48% | |
021281 | 1.0284 | 1.0284 | 1.51% | |
020811 | 1.0241 | 1.0241 | 0.12% | |
021549 | 1.0185 | 1.0185 | 0.12% | |
000107 | 1.283 | 1.708 | 0.12% | |
000141 | 1.004 | 1.4335 | 0.12% | |
511520 | 111.1185 | 1.1112 | 0.12% | |
513350 | 1.0438 | 1.0438 | 0.00% | |
515250 | 1.0365 | 1.0365 | 1.51% | |
002908 | 1.342 | 1.342 | 1.04% | |
006134 | 1.0674 | 1.2364 | 0.12% | |
005368 | 1.1754 | 1.4693 | 1.04% | |
005472 | 1.9315 | 1.9315 | 1.04% | |
004604 | 2.5342 | 2.5342 | 1.04% | |
004736 | 1.3365 | 1.3958 | 0.12% | |
007787 | 1.3506 | 1.3506 | 1.51% | |
007991 | 1.0221 | 1.1251 | 0.12% | |
001268 | 0.827 | 0.827 | 1.04% | |
008372 | 1.3923 | 1.3923 | 1.04% | |
161005 | 2.5552 | 5.6032 | 1.04% | |
161015 | 1.2728 | 1.9985 | 0.12% | |
007616 | 1.0793 | 1.1953 | 0.12% | |
100035 | 1.755 | 2.07 | 0.12% | |
100053 | 1.671 | 1.671 | 1.51% | |
100072 | 1.7972 | 1.9912 | 0.12% | |
009642 | 1.0803 | 1.1303 | 0.12% | |
009758 | 1.904 | 1.904 | 0.12% | |
001827 | 2.089 | 2.089 | 1.04% | |
006528 | 1.3469 | 1.8479 | 1.04% | |
006683 | 1.0033 | 1.1678 | 0.12% | |
006750 | 1.0478 | 1.171 | 0.12% | |
010109 | 0.7542 | 0.7542 | 1.04% | |
000810 | 1.325 | 1.52 | 0.12% | |
001048 | 2.19 | 2.19 | 1.51% | |
010625 | 0.6817 | 0.6817 | 1.04% | |
161033 | 1.875 | 1.875 | 1.51% | |
005354 | 1.1301 | 1.2001 | 1.04% | |
001985 | 2.217 | 2.497 | 1.04% | |
010860 | 1.0398 | 1.1098 | 0.12% | |
011131 | 0.938 | 1.098 | 1.04% | |
516640 | 0.8234 | 0.8234 | 1.51% | |
516910 | 1.0849 | 1.0849 | 1.51% | |
517100 | 0.8379 | 0.8379 | 1.51% | |
518680 | 5.8898 | 1.4706 | -0.03% | |
012061 | 0.1521 | 0.1521 | 0.00% | |
013044 | 0.811 | 0.811 | 1.04% | |
011566 | 2.194 | 2.194 | 1.04% | |
011831 | 1.1028 | 1.1028 | 1.04% | |
014663 | 1.0653 | 1.0653 | 1.04% | |
014664 | 1.0473 | 1.0473 | 1.04% | |
014172 | 1.028 | 1.028 | 1.51% | |
013678 | 1.1034 | 1.1034 | 1.04% | |
013314 | 0.7424 | 0.7424 | 1.51% | |
159887 | 1.1273 | 1.1273 | 1.51% | |
016586 | 1.0405 | 1.0585 | 0.12% | |
016633 | 0.9592 | 0.9592 | 1.48% | |
016719 | 1.0137 | 1.0137 | 0.12% | |
017041 | 0.8858 | 0.8858 | 1.04% | |
015876 | 1.1508 | 1.1508 | 1.51% | |
015877 | 1.1453 | 1.1453 | 1.51% | |
015878 | 0.7495 | 0.7495 | 1.48% | |
015890 | 0.9695 | 0.9695 | 1.51% | |
018820 | 1.2342 | 1.2342 | 0.00% | |
019148 | 1.074 | 1.074 | 1.04% | |
159528 | 1.1497 | 1.1497 | 1.51% | |
159571 | 1.3232 | 1.3232 | 1.51% | |
159676 | 0.9937 | 0.9937 | 1.51% | |
019267 | 1.1273 | 1.1273 | 0.12% | |
019562 | 1.0977 | 1.0977 | 1.51% | |
019583 | 1.0644 | 1.0644 | 0.12% | |
019596 | 1.1087 | 1.1117 | 1.48% | |
019897 | 0.8514 | 0.8514 | 1.51% | |
019898 | 0.8497 | 0.8497 | 1.51% | |
020068 | 1.0995 | 1.0995 | 0.12% | |
020096 | 1.1469 | 1.1469 | 1.48% | |
020109 | 1.3247 | 1.3247 | 1.48% | |
018477 | 1.041 | 1.041 | 0.12% | |
021810 | 1.3575 | 1.3575 | 1.48% | |
021934 | 1.4173 | 1.4173 | 1.51% | |
022050 | 0.7893 | 0.7893 | 1.51% | |
561130 | 0.849 | 0.849 | 1.51% | |
588380 | 0.6336 | 0.6336 | 1.51% | |
022135 | 1.0681 | 1.0681 | 0.12% | |
022143 | 1.0904 | 1.0904 | 0.12% | |
022168 | 1.1874 | 1.1874 | 1.51% | |
022170 | 1.0849 | 1.0849 | 0.00% | |
022229 | 1.5666 | 1.5666 | 0.12% | |
021328 | 1.1529 | 1.1529 | 1.51% | |
021430 | 1.0792 | 1.0792 | 0.12% | |
021450 | 1.0868 | 1.0868 | 1.04% | |
021451 | 1.0838 | 1.0838 | 1.04% | |
018267 | 1.107 | 1.11 | 1.48% | |
018394 | 1.0505 | 1.0505 | 0.12% | |
018403 | 1.056 | 1.056 | 0.12% | |
000029 | 2.398 | 2.593 | 1.04% | |
000139 | 1.006 | 1.4675 | 0.12% | |
000471 | 2.299 | 2.799 | 1.51% | |
513950 | 1.1707 | 1.2384 | -0.11% | |
005739 | 1.6439 | 1.6439 | 1.04% | |
004747 | 1.4741 | 1.5251 | 1.04% | |
001186 | 2.32 | 2.32 | 1.51% | |
001371 | 0.961 | 1.568 | 1.04% | |
004902 | 1.276 | 1.334 | 0.12% | |
519915 | 2.282 | 2.282 | 1.04% | |
007191 | 2.0393 | 2.1193 | 1.51% | |
008836 | 1.0678 | 1.0678 | 1.04% | |
161026 | 1.1 | 1.394 | 1.51% | |
100026 | 1.5147 | 4.3102 | 1.04% | |
005840 | 2.3223 | 2.3223 | 1.04% | |
009693 | 1.2408 | 1.2408 | 1.04% | |
009783 | 0.7933 | 0.7933 | 1.04% | |
009914 | 0.8011 | 0.8011 | 1.04% | |
006527 | 1.3969 | 1.9059 | 1.04% | |
009149 | 1.132 | 1.132 | 1.04% | |
009289 | 1.0687 | 1.1527 | 0.12% | |
009290 | 1.181 | 1.181 | 0.12% | |
010436 | 1.0569 | 1.1339 | 0.12% | |
010591 | 0.325 | 0.325 | 0.00% | |
161035 | 1.143 | 1.332 | 1.51% | |
005171 | 1.0914 | 1.3039 | 0.12% | |
005357 | 1.3412 | 1.3412 | 1.04% | |
010844 | 1.0029 | 1.0229 | 1.04% | |
011037 | 0.7881 | 0.7881 | 1.04% | |
011113 | 1.4945 | 1.4945 | 1.04% | |
011125 | 2.268 | 2.268 | 1.51% | |
011165 | 0.875 | 0.875 | 1.04% | |
011499 | 0.7899 | 0.7899 | 1.51% | |
515750 | 1.4375 | 1.4375 | 1.51% | |
516750 | 0.705 | 0.705 | 1.51% | |
012477 | 0.73 | 0.73 | 1.04% | |
012577 | 1.0231 | 1.0231 | 1.04% | |
011921 | 0.7244 | 0.7244 | 1.04% | |
011999 | 1.1086 | 1.1086 | 0.12% | |
012255 | 0.717 | 0.717 | 1.04% | |
012271 | 1.0635 | 1.0635 | 1.04% | |
012828 | 0.9779 | 0.9779 | 1.04% | |
011565 | 2.1543 | 2.4019 | 1.04% | |
011830 | 1.1214 | 1.1214 | 1.04% | |
014672 | 1.0872 | 1.0872 | 0.12% | |
014682 | 1.0038 | 1.0038 | 0.00% | |
014718 | 0.7756 | 0.7756 | 1.04% | |
014797 | 0.8899 | 0.8899 | 1.04% | |
013989 | 1.0745 | 1.0745 | 1.04% | |
014163 | 1.027 | 1.027 | 1.51% | |
013794 | 0.7977 | 0.7977 | 0.00% | |
013278 | 0.927 | 0.927 | 1.51% | |
013331 | 2.0418 | 2.0418 | 1.51% | |
008521 | 1.0545 | 1.1615 | 0.12% | |
014181 | 1.6139 | 1.6139 | 1.04% | |
016588 | 0.7889 | 0.7889 | 1.04% | |
016589 | 0.7789 | 0.7789 | 1.04% | |
016599 | 1.331 | 1.331 | 1.04% | |
016645 | 1.0198 | 1.0198 | 1.04% | |
017226 | 1.3289 | 1.3289 | 1.51% | |
017534 | 1.3759 | 1.4549 | 0.12% | |
015689 | 0.7435 | 0.7435 | 1.04% | |
015889 | 0.9829 | 0.9829 | 1.51% | |
015891 | 1.0292 | 1.0292 | 1.51% | |
019149 | 1.2122 | 1.2502 | 0.12% | |
020273 | 1.0931 | 1.0931 | 1.51% | |
020489 | 1.123 | 1.123 | 0.12% | |
020520 | 1.0097 | 1.0127 | 0.12% | |
018176 | 1.5735 | 1.5735 | 1.04% | |
159766 | 0.7352 | 0.7352 | 1.51% | |
019709 | 1.0776 | 1.1104 | 0.00% | |
019942 | 1.1781 | 1.1781 | 1.51% | |
018748 | 1.0438 | 1.0438 | 0.12% | |
021833 | 0.9933 | 0.9933 | 1.51% | |
022054 | 1.7025 | 1.7025 | 1.51% | |
561100 | 0.9418 | 0.9418 | 1.51% | |
561170 | 1.1069 | 1.1069 | 1.51% | |
563200 | 1.1155 | 1.1155 | 1.51% | |
563220 | 1.0549 | 1.0549 | 1.51% | |
021246 | 1.203 | 1.203 | 1.51% | |
021255 | 1.1368 | 1.1368 | 1.51% | |
020667 | 1.3744 | 1.3744 | 1.51% | |
021642 | 1.0238 | 1.0238 | 1.04% | |
018393 | 1.0566 | 1.0566 | 0.12% | |
000191 | 1.2987 | 1.5892 | 0.12% | |
515150 | 1.3491 | 1.3491 | 1.51% | |
002899 | 1.016 | 1.246 | 0.12% | |
005627 | 1.7758 | 1.7758 | 1.51% | |
007809 | 1.7026 | 1.7026 | 1.51% | |
007990 | 1.0301 | 1.1461 | 0.12% | |
001349 | 0.596 | 0.596 | 1.04% | |
009092 | 1.3586 | 1.3586 | 1.04% | |
007016 | 1.6067 | 1.9867 | 1.04% | |
007140 | 0.1809 | 0.1865 | 0.00% | |
161010 | 1.2466 | 2.0451 | 0.12% | |
161017 | 2.104 | 2.71 | 1.51% | |
161029 | 1.523 | 1.609 | 1.51% | |
007345 | 1.2299 | 1.2299 | 1.04% | |
007455 | 1.9564 | 1.9564 | 0.00% | |
007618 | 1.0716 | 1.1816 | 0.12% | |
100016 | 2.234 | 4.225 | 1.04% | |
100032 | 1.032 | 3.201 | 1.51% | |
100055 | 2.5858 | 2.5858 | 0.00% | |
100056 | 1.845 | 2.44 | 1.04% | |
100061 | 2.335 | 2.87 | 0.00% | |
006652 | 1.3392 | 1.3392 | 1.04% | |
009193 | 0.1843 | 0.1843 | 0.00% | |
009334 | 1.1539 | 1.4239 | 1.04% | |
010029 | 1.1721 | 1.1721 | 1.04% | |
010030 | 1.1526 | 1.1526 | 1.04% | |
010515 | 1.1061 | 1.1061 | 1.04% | |
010624 | 0.6964 | 0.6964 | 1.04% | |
010644 | 0.6503 | 0.6503 | 0.00% | |
161038 | 1.2055 | 1.2055 | 1.04% | |
005176 | 2.4213 | 2.4213 | 1.04% | |
011114 | 1.1129 | 1.1129 | 1.04% | |
011151 | 3.02 | 3.02 | 1.04% | |
011161 | 0.922 | 0.922 | 1.04% | |
011213 | 0.7226 | 0.7226 | 1.04% | |
012373 | 0.679 | 0.679 | 1.04% | |
012578 | 1.0556 | 1.0556 | 1.04% | |
012638 | 0.7767 | 0.7767 | 0.00% | |
012011 | 1.0613 | 1.0613 | 1.04% | |
012147 | 0.7925 | 0.7925 | 1.04% | |
012270 | 1.074 | 1.074 | 1.04% | |
012274 | 1.0379 | 1.1084 | 0.12% | |
012746 | 0.9927 | 0.9927 | 0.12% | |
012802 | 0.7871 | 0.7871 | 1.51% | |
013035 | 1.177 | 1.177 | 1.51% | |
011636 | 0.7552 | 0.7552 | 1.04% | |
011769 | 1.0256 | 1.0256 | 1.04% | |
014673 | 0.8338 | 0.8338 | 1.51% | |
014776 | 0.9741 | 0.9741 | 1.51% | |
014794 | 0.896 | 0.896 | 1.04% | |
014931 | 2.185 | 2.458 | 1.04% | |
014034 | 1.0003 | 1.0003 | 0.00% | |
014173 | 0.996 | 0.996 | 1.51% | |
015540 | 1.0285 | 1.0285 | 0.12% | |
013795 | 0.8926 | 0.8926 | 0.00% | |
013796 | 0.8611 | 0.8611 | 0.00% | |
013144 | 0.993 | 0.993 | 1.04% | |
013291 | 1.623 | 1.853 | 1.51% | |
008682 | 1.016 | 1.423 | 1.51% | |
159825 | 0.7219 | 0.7219 | 1.51% | |
014256 | 0.6986 | 0.6986 | 1.51% | |
014347 | 0.7775 | 0.7775 | 1.04% | |
016585 | 1.0466 | 1.0646 | 0.12% | |
016720 | 1.0129 | 1.0129 | 0.12% | |
017223 | 0.7702 | 0.7702 | 1.51% | |
017631 | 0.9278 | 0.9278 | 1.04% | |
017710 | 1.0644 | 1.0644 | 0.12% | |
017711 | 1.0614 | 1.0614 | 0.12% | |
015758 | 1.0259 | 1.0259 | 0.00% | |
018972 | 1.0554 | 1.0554 | 1.51% | |
020514 | 1.3053 | 1.3053 | 1.51% | |
017829 | 0.9753 | 0.9753 | 1.04% | |
018038 | 0.9585 | 0.9585 | 1.04% | |
018187 | 1.098 | 1.098 | 0.12% | |
159591 | 1.1969 | 1.1969 | 1.51% | |
159748 | 0.5779 | 0.5779 | 1.51% | |
019342 | 1.1318 | 1.1318 | 1.04% | |
019370 | 1.116 | 1.116 | 1.04% | |
019444 | 1.0354 | 1.0354 | 0.00% | |
019917 | 1.0825 | 1.0825 | 1.51% | |
019941 | 1.1877 | 1.1877 | 1.51% | |
019954 | 1.0703 | 1.0703 | 0.12% | |
021832 | 0.9935 | 0.9935 | 1.51% | |
021933 | 1.418 | 1.418 | 1.51% | |
022087 | 1.67 | 1.67 | 1.51% | |
561120 | 1.2097 | 1.2097 | 1.51% | |
561190 | 0.8171 | 0.8171 | 1.51% | |
022133 | 1.0598 | 1.0598 | 0.12% | |
022175 | 1.3195 | 1.3195 | 0.12% | |
021412 | 1.0701 | 1.0701 | 0.12% | |
021452 | 1.2148 | 1.2148 | 0.12% | |
021649 | 1.8077 | 1.8077 | 1.04% | |
021754 | 1.1123 | 1.1123 | 0.12% | |
018318 | 1.0117 | 1.0117 | 0.00% | |
510210 | 0.842 | 1.74 | 1.51% | |
512040 | 0.9842 | 2.1764 | 1.51% | |
515400 | 0.9635 | 0.9635 | 1.51% | |
002898 | 1.019 | 1.271 | 0.12% | |
006409 | 1.0852 | 1.2012 | 0.12% | |
005626 | 1.135 | 1.324 | 1.51% | |
004605 | 2.4744 | 2.4744 | 1.04% | |
004674 | 1.6238 | 1.6238 | 1.04% | |
007786 | 1.3774 | 1.3774 | 1.51% | |
007810 | 1.6694 | 1.6694 | 1.51% | |
007898 | 1.24 | 1.24 | 0.00% | |
001347 | 1.787 | 1.884 | 1.04% | |
004920 | 1.0551 | 1.3341 | 0.12% | |
004978 | 1.0781 | 1.3374 | 0.12% | |
007198 | 1.0742 | 1.2002 | 0.12% | |
159974 | 1.6986 | 1.6986 | 1.51% | |
161022 | 0.8621 | 1.7427 | 1.51% | |
161027 | 1.244 | 0.703 | 1.51% | |
100029 | 0.8769 | 2.9429 | 1.04% | |
100068 | 1.1107 | 1.4811 | 0.12% | |
006022 | 1.6262 | 1.6262 | 1.04% | |
006034 | 2.0956 | 2.0956 | 1.51% | |
006751 | 2.3417 | 2.3417 | 1.51% | |
501216 | 0.7695 | 0.7695 | 1.48% | |
010525 | 1.0892 | 1.0892 | 1.04% | |
010583 | 0.2725 | 0.2725 | 0.00% | |
010859 | 1.0417 | 1.1117 | 0.12% | |
011047 | 0.7595 | 0.7595 | 1.04% | |
011309 | 2.23 | 2.23 | 1.04% | |
012374 | 0.6661 | 0.6661 | 1.04% | |
012478 | 0.7162 | 0.7162 | 1.04% | |
012060 | 1.0916 | 1.0916 | 0.00% | |
012823 | 1.1011 | 1.1011 | 0.12% | |
008138 | 1.1437 | 1.1437 | 1.04% | |
014612 | 0.9347 | 0.9347 | 1.04% | |
014060 | 1.0654 | 1.0654 | 0.12% | |
015539 | 1.0386 | 1.0386 | 0.12% | |
013664 | 1.0908 | 1.0908 | 0.12% | |
159886 | 0.8752 | 0.8752 | 1.51% | |
014401 | 0.9838 | 0.9838 | 1.04% | |
014402 | 0.9751 | 0.9751 | 1.04% | |
014407 | 1.0281 | 1.0281 | 1.51% | |
016590 | 0.8154 | 0.8154 | 1.04% | |
016646 | 1.0115 | 1.0115 | 1.04% | |
017227 | 1.3238 | 1.3238 | 1.51% | |
017522 | 1.3255 | 1.3255 | 1.51% | |
015692 | 3.602 | 3.602 | 1.04% | |
015757 | 1.0358 | 1.0358 | 0.00% | |
018958 | 1.071 | 1.071 | 0.12% | |
018971 | 1.0629 | 1.0629 | 1.51% | |
018980 | 1.744 | 1.744 | 0.12% | |
020353 | 1.088 | 1.088 | 1.04% | |
018039 | 0.9539 | 0.9539 | 1.04% | |
018134 | 0.882 | 0.882 | 1.48% | |
159350 | 1.2624 | 1.2624 | 1.51% | |
159525 | 1.0145 | 1.0145 | 1.51% | |
159792 | 0.7308 | 0.7308 | 1.51% | |
019260 | 1.2156 | 1.2381 | 1.48% | |
019362 | 1.3093 | 1.3093 | 1.04% | |
019561 | 1.1039 | 1.1039 | 1.51% | |
018626 | 1.0379 | 1.0379 | 1.04% | |
561180 | 1.1112 | 1.1112 | 1.51% | |
022357 | 1.024 | 1.024 | 0.12% | |
022463 | 1.0 | 1.0 | 1.51% | |
021210 | 1.1636 | 1.1636 | 1.51% | |
021514 | 1.0202 | 1.0202 | 1.04% | |
018246 | 2.238 | 2.238 | 1.04% | |
019179 | 1.0425 | 1.0425 | 0.12% | |
000197 | 1.1303 | 1.5523 | 0.12% | |
000513 | 2.97 | 2.97 | 1.51% | |
000517 | 1.1707 | 1.3717 | 0.12% | |
003494 | 2.4863 | 2.7913 | 1.04% | |
506003 | 0.6849 | 0.6849 | 1.04% | |
005383 | 1.216 | 1.316 | 0.12% | |
005517 | 0.9876 | 0.9876 | 1.04% | |
005732 | 1.8112 | 1.8112 | 1.04% | |
002340 | 2.8404 | 2.8404 | 1.04% | |
002483 | 1.356 | 1.456 | 0.12% | |
007762 | 1.2961 | 1.2961 | 0.12% | |
007949 | 1.1232 | 1.1592 | 0.12% | |
009108 | 1.3233 | 1.3233 | 0.00% | |
008368 | 0.1506 | 0.1552 | 0.00% | |
007176 | 1.0408 | 1.2508 | 0.12% | |
007197 | 1.0828 | 1.2088 | 0.12% | |
159971 | 1.6469 | 1.6469 | 1.51% | |
100037 | 1.64 | 1.95 | 0.12% | |
100039 | 3.653 | 3.703 | 1.04% | |
009892 | 0.9804 | 0.9804 | 1.04% | |
006684 | 1.278 | 1.287 | 0.12% | |
009162 | 0.7525 | 0.7525 | 1.51% | |
009291 | 1.1652 | 1.1652 | 0.12% | |
000843 | 1.704 | 1.792 | 1.04% | |
000940 | 2.718 | 2.718 | 1.04% | |
161030 | 0.932 | 0.648 | 1.51% | |
161031 | 1.033 | 0.805 | 1.51% | |
161032 | 2.079 | 1.449 | 1.51% | |
161037 | 1.7859 | 1.7859 | 1.51% | |
010843 | 1.0069 | 1.0269 | 1.04% | |
011160 | 0.9424 | 0.9424 | 1.04% | |
011498 | 0.8066 | 0.8066 | 1.51% | |
516120 | 0.6758 | 0.6758 | 1.51% | |
012276 | 0.9166 | 0.9166 | 1.51% | |
009504 | 1.3364 | 1.3364 | 1.48% | |
012747 | 0.9872 | 0.9872 | 0.12% | |
012801 | 0.7894 | 0.7894 | 1.51% | |
012824 | 1.0961 | 1.0961 | 0.12% | |
013048 | 0.867 | 0.867 | 1.51% | |
011567 | 1.6526 | 1.6526 | 1.04% | |
014671 | 1.0984 | 1.0984 | 0.12% | |
014777 | 0.9686 | 0.9686 | 1.51% | |
015232 | 1.0246 | 1.0246 | 0.00% | |
014057 | 0.7437 | 0.7437 | 1.04% | |
014059 | 1.0706 | 1.0706 | 0.12% | |
014164 | 1.1269 | 1.1269 | 1.04% | |
015316 | 1.0515 | 1.0715 | 0.12% | |
013524 | 1.0571 | 1.0571 | 1.04% | |
013633 | 0.9567 | 0.9567 | 1.04% | |
013663 | 1.0973 | 1.0973 | 0.12% | |
013292 | 1.863 | 1.863 | 1.51% | |
159300 | 4.2163 | 1.1759 | 1.51% | |
159332 | 1.1084 | 1.1084 | 1.51% | |
014348 | 0.7646 | 0.7646 | 1.04% | |
016634 | 0.9554 | 0.9554 | 1.48% | |
016887 | 1.0141 | 1.0141 | 1.48% | |
017039 | 1.0663 | 1.0663 | 1.51% | |
015690 | 2.68 | 2.68 | 1.04% | |
018954 | 1.324 | 1.324 | 0.12% | |
020401 | 1.0297 | 1.0297 | 0.12% | |
020513 | 1.3073 | 1.3073 | 1.51% | |
018135 | 0.8791 | 0.8791 | 1.48% | |
018175 | 1.1328 | 1.1328 | 1.04% | |
018209 | 2.3999 | 2.3999 | 1.04% | |
159538 | 1.3019 | 1.3019 | 1.51% | |
159629 | 2.6712 | 0.9405 | 1.51% | |
019348 | 1.1773 | 1.1773 | 1.04% | |
019636 | 2.771 | 2.771 | 1.04% | |
019960 | 1.0641 | 1.0641 | 1.04% | |
020066 | 1.1077 | 1.1077 | 0.12% | |
020095 | 1.1491 | 1.1491 | 1.48% | |
020111 | 0.9272 | 0.9272 | 1.48% | |
021811 | 1.3583 | 1.3583 | 1.48% | |
022134 | 1.0627 | 1.0627 | 0.12% | |
022184 | 2.5935 | 2.5935 | 0.00% | |
022503 | 1.2984 | 1.2984 | 0.00% | |
021221 | 1.0827 | 1.1087 | 0.12% | |
021244 | 1.0163 | 1.0163 | 1.48% | |
021413 | 1.069 | 1.069 | 0.12% | |
020652 | 1.0683 | 1.0683 | 0.12% | |
018266 | 1.109 | 1.112 | 1.48% | |
018270 | 0.9897 | 0.9897 | 0.00% | |
512710 | 0.7261 | 1.4522 | 1.51% | |
000634 | 1.003 | 2.527 | 1.04% | |
005369 | 1.0491 | 1.2866 | 0.12% | |
005473 | 1.8311 | 1.8311 | 1.04% | |
005518 | 0.9541 | 0.9541 | 1.04% | |
005609 | 1.5292 | 1.5292 | 1.04% | |
005707 | 1.0376 | 1.0376 | 1.51% | |
005075 | 1.5876 | 1.5876 | 1.04% | |
007075 | 1.1935 | 1.3135 | 0.12% | |
007617 | 1.0686 | 1.1786 | 0.12% | |
100038 | 1.633 | 2.219 | 1.51% | |
100058 | 1.2126 | 1.7276 | 0.12% | |
100066 | 1.1131 | 1.5359 | 0.12% | |
005920 | 1.109 | 1.225 | 0.12% | |
001508 | 2.688 | 3.688 | 1.04% | |
001641 | 1.175 | 1.175 | 1.04% | |
006748 | 2.0869 | 2.1689 | 1.51% | |
000812 | 1.267 | 1.462 | 0.12% | |
010400 | 0.7767 | 0.7767 | 1.04% | |
010645 | 0.0906 | 0.0906 | 0.00% | |
161036 | 0.7025 | 0.7025 | 1.51% | |
011100 | 0.6775 | 0.6775 | 1.04% | |
011120 | 1.339 | 1.339 | 1.04% | |
011126 | 2.289 | 2.289 | 1.51% | |
011306 | 2.168 | 2.168 | 1.04% | |
515650 | 1.1916 | 1.1916 | 1.51% | |
519035 | 1.7721 | 7.8546 | 1.04% | |
012579 | 1.0377 | 1.0377 | 1.04% | |
012639 | 0.7671 | 0.7671 | 0.00% | |
012010 | 1.0758 | 1.0758 | 1.04% | |
009505 | 1.3163 | 1.3163 | 1.48% | |
013025 | 2.353 | 2.353 | 1.04% | |
011556 | 1.4428 | 1.4428 | 1.04% | |
011635 | 0.7711 | 0.7711 | 1.04% | |
011641 | 1.0429 | 1.1096 | 0.12% | |
014611 | 0.9505 | 0.9505 | 1.04% | |
014674 | 0.8291 | 0.8291 | 1.51% | |
014683 | 0.9925 | 0.9925 | 0.00% | |
014795 | 0.8813 | 0.8813 | 1.04% | |
014798 | 0.8757 | 0.8757 | 1.04% | |
014930 | 2.922 | 2.922 | 1.51% | |
013679 | 1.09 | 1.09 | 1.04% | |
013275 | 2.066 | 2.066 | 1.51% | |
013276 | 1.236 | 1.236 | 1.51% | |
013277 | 0.857 | 0.974 | 1.51% | |
013332 | 2.09 | 2.327 | 1.51% | |
016591 | 0.8051 | 0.8051 | 1.04% | |
016610 | 1.0144 | 1.0144 | 0.12% | |
016611 | 1.0083 | 1.0083 | 0.12% | |
016313 | 2.736 | 2.736 | 1.04% | |
017521 | 1.3307 | 1.3307 | 1.51% | |
017630 | 0.9346 | 0.9346 | 1.04% | |
015686 | 2.16 | 2.16 | 1.51% | |
015892 | 1.0154 | 1.0154 | 1.51% | |
018965 | 1.282 | 1.282 | 0.12% | |
019055 | 1.1084 | 1.1084 | 1.04% | |
020402 | 1.0277 | 1.0277 | 0.12% | |
020519 | 1.0112 | 1.0142 | 0.12% | |
017828 | 0.9848 | 0.9848 | 1.04% | |
018174 | 2.271 | 2.271 | 1.04% | |
159506 | 0.8641 | 0.8641 | 1.51% | |
159713 | 0.8466 | 0.8466 | 1.51% | |
019361 | 1.3171 | 1.3171 | 1.04% | |
019534 | 1.1011 | 1.1011 | 0.12% | |
019540 | 1.917 | 1.917 | 0.12% | |
020108 | 1.3271 | 1.3271 | 1.48% | |
018749 | 1.0414 | 1.0414 | 0.12% | |
022053 | 2.0861 | 2.1681 | 1.51% | |
022077 | 0.9287 | 0.9287 | 1.51% | |
022136 | 1.068 | 1.068 | 0.12% | |
021245 | 1.2038 | 1.2038 | 1.51% | |
021258 | 1.0855 | 1.0895 | 0.12% | |
021280 | 1.0306 | 1.0306 | 1.51% | |
020931 | 1.0905 | 1.0905 | 0.12% | |
021513 | 1.014 | 1.014 | 1.04% | |
021605 | 0.7996 | 0.7996 | 1.51% | |
019191 | 1.1131 | 1.1711 | 0.12% | |
000109 | 1.241 | 1.646 | 0.12% | |
000192 | 1.269 | 1.5345 | 0.12% | |
000516 | 1.2072 | 1.4092 | 0.12% | |
513870 | 1.4427 | 1.4427 | 0.00% | |
006410 | 1.0749 | 1.1909 | 0.12% | |
004737 | 1.5391 | 1.5901 | 1.04% | |
008975 | 1.2716 | 1.2716 | 1.51% | |
003877 | 1.1162 | 1.3082 | 1.04% | |
003878 | 1.1017 | 1.2777 | 1.04% | |
004183 | 2.1254 | 2.1254 | 1.04% | |
008367 | 1.0808 | 1.1137 | 0.00% | |
007139 | 1.4629 | 1.4629 | 1.04% | |
008750 | 1.0814 | 1.0814 | 1.51% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
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% | 98.93% |
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% | 5.22% |
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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