基金公司富国基金管理有限公司 基金经理徐智翔 申购费率0.0% 基金规模0.0亿 () |
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基金代码023954 | 基金经理徐智翔 | 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2025-04-09 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金遵循“风险调整后收益最大化”原则,通过“自上而下”的积极投资策略,在合理运用金融工程技术的基础上,动态调整投资组合比例,注重基金资产安全,谋求基金资产的长期稳定增值。
本基金投资范围为具有良好流动性的金融工具,包括国内依法公开发行、上市的股票、存托凭证、债券以及中国证监会允许基金投资的其它金融工具。其中债券包括国债、金融债、企业(公司)债(包括可转债)等。
1、基金收益分配比例按有关规定制定;
2、本基金每年收益分配次数最多为6次,年度收益分配比例不低于基金年度已实现收益的50%;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值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;
4、基金投资当期出现净亏损,则不进行收益分配;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若成立不满3个月则不进行收益分配;
7、基金收益分配后,各类基金份额净值不能低于面值;
8、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。本基金同一类别的每一基金份额享有同等分配权;
9、法律法规或监管机关另有规定的,从其规定。
本基金是一只主动投资的混合型基金,主要投资于强势地区中定价合理且具有成长潜力的优质股票,属于中度风险的证券投资基金品种。本基金力争在严格控制风险的前提下谋求实现基金资产长期稳定增长,实现较高的超额收益。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-15 | 0.6526 | 0.6526 | -0.82% |
2025-4-14 | 0.658 | 0.658 | 0.57% |
2025-4-11 | 0.6543 | 0.6543 | 3.17% |
2025-4-10 | 0.6342 | 0.6342 | 3.32% |
2025-4-9 | 0.6138 | 0.6138 | 0.00% |
徐智翔先生:硕士研究生。自2012年10月至2013年04月任华彩咨询集团咨询顾问;2013年05月至2015年05月任上海空间电源研究所(航天811所)投资主管;2015年06月至2017年06月任浙商证券股份有限公司行业研究员;2017年06月至2021年10月任平安资产管理有限责任公司投资经理;自2021年10月加入富国基金管理有限公司,现任富国基金权益投资部高级权益基金经理。自2021年11月起任富国新材料新能源混合型证券投资基金基金经理;自2022年02月起任富国长期成长混合型证券投资基金基金经理;自2023年07月起任富国天瑞强势地区精选混合型证券投资基金基金经理;自2024年04月起任富国匠心成长混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国新材料新能源混合A | 混合型 | 2021-11-04 至 今 | 3.4 | -39.29% | -29.68% |
富国长期成长混合C | 混合型 | 2022-06-14 至 2024-05-17 | 1.9 | -28.24% | -22.78% |
富国天瑞强势地区精选混合A | 混合型 | 2023-07-28 至 今 | 1.7 | -23.73% | -17.97% |
富国匠心成长混合C | 混合型 | 2024-02-05 至 今 | 1.2 | -- | -- |
富国长期成长混合A | 混合型 | 2022-02-09 至 2024-05-17 | 2.3 | -33.99% | -26.07% |
富国新材料新能源混合C | 混合型 | 2021-12-09 至 今 | 3.4 | -40.75% | -31.13% |
富国天瑞强势地区精选混合C | 混合型 | 2025-04-09 至 今 | 0.0 | -- | -- |
富国匠心成长混合A | 混合型 | 2024-02-05 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
徐智翔 | 2025-04-09 至 今 | 0年0个月零7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 |
---|---|---|---|---|
021933 | 1.1425 | 1.1425 | 0.73% | |
022054 | 1.5415 | 1.5415 | 0.73% | |
022085 | 0.985 | 0.985 | 0.73% | |
022102 | 1.1437 | 1.1467 | 0.76% | |
022136 | 1.0857 | 1.0857 | 0.04% | |
022229 | 1.5371 | 1.5371 | 0.04% | |
022278 | 0.9508 | 0.9508 | 0.00% | |
021244 | 0.9839 | 0.9859 | 0.76% | |
021281 | 0.8726 | 0.8726 | 0.73% | |
021329 | 1.0599 | 1.0599 | 0.73% | |
019148 | 1.0819 | 1.0819 | 0.76% | |
019149 | 1.214 | 1.276 | 0.04% | |
020274 | 0.9624 | 0.9624 | 0.73% | |
018039 | 0.8966 | 0.8966 | 0.76% | |
018246 | 2.243 | 2.243 | 0.76% | |
019179 | 1.0691 | 1.0691 | 0.04% | |
019343 | 1.0828 | 1.0828 | 0.76% | |
019540 | 1.909 | 1.909 | 0.04% | |
019916 | 1.3061 | 1.3061 | 0.73% | |
020096 | 1.0854 | 1.0854 | 0.76% | |
020109 | 1.2415 | 1.2415 | 0.76% | |
020110 | 1.0354 | 1.0354 | 0.76% | |
018478 | 1.0465 | 1.0465 | 0.04% | |
017041 | 0.7736 | 0.7736 | 0.76% | |
015692 | 3.616 | 3.616 | 0.76% | |
015889 | 0.8941 | 0.8941 | 0.73% | |
018971 | 0.9503 | 0.9503 | 0.73% | |
018980 | 1.878 | 1.878 | 0.04% | |
015540 | 1.0303 | 1.0303 | 0.04% | |
013679 | 1.1132 | 1.1132 | 0.76% | |
013796 | 0.8338 | 0.8338 | 0.00% | |
013275 | 1.759 | 1.759 | 0.73% | |
159506 | 1.0027 | 1.0027 | 0.73% | |
159525 | 1.0239 | 1.0239 | 0.73% | |
159591 | 1.0989 | 1.0989 | 0.73% | |
014243 | 1.4218 | 1.4218 | 0.76% | |
014406 | 0.9257 | 0.9257 | 0.73% | |
014427 | 1.0769 | 1.0769 | 0.76% | |
016610 | 1.0233 | 1.0233 | 0.04% | |
016646 | 1.018 | 1.018 | 0.76% | |
010435 | 1.0804 | 1.1584 | 0.04% | |
161030 | 0.871 | 0.624 | 0.73% | |
161032 | 1.771 | 1.234 | 0.73% | |
161036 | 0.6845 | 0.6845 | 0.73% | |
005176 | 2.743 | 2.743 | 0.76% | |
011037 | 0.7285 | 0.7285 | 0.76% | |
011046 | 0.7814 | 0.7814 | 0.76% | |
011117 | 1.8675 | 1.8675 | 0.76% | |
006527 | 1.3209 | 1.8299 | 0.76% | |
006683 | 1.0043 | 1.1778 | 0.04% | |
009193 | 0.196 | 0.196 | 0.00% | |
002593 | 2.062 | 2.162 | 0.76% | |
000841 | 1.699 | 1.79 | 0.76% | |
013035 | 1.001 | 1.001 | 0.73% | |
013044 | 0.722 | 0.722 | 0.76% | |
011556 | 1.4545 | 1.4545 | 0.76% | |
014611 | 0.9345 | 0.9345 | 0.76% | |
014671 | 1.107 | 1.107 | 0.04% | |
015231 | 1.0474 | 1.0474 | 0.00% | |
013989 | 1.005 | 1.005 | 0.76% | |
014172 | 0.931 | 0.931 | 0.73% | |
516640 | 0.7713 | 0.7713 | 0.73% | |
008749 | 0.9856 | 0.9856 | 0.73% | |
012061 | 0.1833 | 0.1833 | 0.00% | |
012273 | 1.0519 | 1.1444 | 0.04% | |
012746 | 1.0007 | 1.0007 | 0.04% | |
012801 | 0.7232 | 0.7232 | 0.73% | |
159971 | 1.3314 | 1.3314 | 0.73% | |
161005 | 2.3777 | 5.4257 | 0.76% | |
161019 | 1.1569 | 1.7364 | 0.04% | |
161022 | 0.7101 | 1.6875 | 0.73% | |
100032 | 0.938 | 3.168 | 0.73% | |
100053 | 1.576 | 1.576 | 0.73% | |
100073 | 1.7371 | 1.9121 | 0.04% | |
008367 | 1.0717 | 1.1372 | 0.00% | |
008372 | 1.496 | 1.496 | 0.76% | |
005472 | 1.882 | 1.882 | 0.76% | |
004674 | 1.7075 | 1.7075 | 0.76% | |
007762 | 1.3098 | 1.3098 | 0.04% | |
000109 | 1.242 | 1.647 | 0.04% | |
000469 | 1.0977 | 1.5167 | 0.04% | |
023056 | 0.9317 | 0.9317 | 0.73% | |
021450 | 0.9831 | 0.9831 | 0.76% | |
021451 | 0.978 | 0.978 | 0.76% | |
020668 | 1.1833 | 1.1833 | 0.73% | |
021514 | 1.1184 | 1.1184 | 0.76% | |
021549 | 1.0245 | 1.0245 | 0.04% | |
021642 | 0.9105 | 0.9105 | 0.76% | |
021649 | 1.875 | 1.875 | 0.76% | |
022645 | 2.3779 | 2.3779 | 0.76% | |
018749 | 1.0508 | 1.0508 | 0.04% | |
021832 | 0.9078 | 0.9078 | 0.73% | |
022053 | 1.7567 | 2.0469 | 0.73% | |
589600 | 0.9114 | 0.9114 | 0.73% | |
022168 | 1.0547 | 1.0547 | 0.73% | |
022206 | 2.6618 | 2.6618 | 0.76% | |
022357 | 1.0322 | 1.0322 | 0.04% | |
021327 | 0.9568 | 0.9568 | 0.73% | |
021328 | 0.9549 | 0.9549 | 0.73% | |
020489 | 1.1354 | 1.1454 | 0.04% | |
020514 | 1.1326 | 1.1326 | 0.73% | |
018175 | 1.0618 | 1.0618 | 0.76% | |
018394 | 1.0655 | 1.0655 | 0.04% | |
019178 | 1.0727 | 1.0727 | 0.04% | |
019261 | 1.194 | 1.253 | 0.76% | |
019370 | 1.1432 | 1.2082 | 0.76% | |
019534 | 1.1132 | 1.1132 | 0.04% | |
019562 | 0.9865 | 0.9865 | 0.73% | |
019917 | 1.2966 | 1.2966 | 0.73% | |
019960 | 1.039 | 1.039 | 0.76% | |
020066 | 1.1193 | 1.1193 | 0.04% | |
017226 | 1.2443 | 1.2443 | 0.73% | |
015715 | 0.7827 | 0.7827 | 0.76% | |
013144 | 0.9814 | 0.9814 | 0.76% | |
013332 | 1.878 | 2.115 | 0.73% | |
014407 | 0.9228 | 0.9228 | 0.73% | |
014449 | 0.888 | 0.888 | 0.76% | |
016586 | 1.0608 | 1.0788 | 0.04% | |
000940 | 2.823 | 2.823 | 0.76% | |
001048 | 2.366 | 2.366 | 0.73% | |
010549 | 0.7768 | 0.7768 | 0.76% | |
010662 | 0.7886 | 0.7886 | 0.76% | |
005357 | 1.2922 | 1.2922 | 0.76% | |
010860 | 1.0302 | 1.1202 | 0.04% | |
011160 | 0.9662 | 0.9662 | 0.76% | |
006804 | 1.1767 | 1.1967 | 0.04% | |
000880 | 2.61 | 2.61 | 0.76% | |
014672 | 1.0939 | 1.0939 | 0.04% | |
014683 | 0.9879 | 0.9879 | 0.00% | |
013990 | 0.9882 | 0.9882 | 0.76% | |
014060 | 1.076 | 1.076 | 0.04% | |
011498 | 0.8003 | 0.8003 | 0.73% | |
012578 | 0.9902 | 0.9902 | 0.76% | |
008521 | 1.0278 | 1.1748 | 0.04% | |
012000 | 1.1118 | 1.1118 | 0.04% | |
012010 | 1.0887 | 1.0887 | 0.76% | |
012062 | 1.2923 | 1.2923 | 0.00% | |
012271 | 1.071 | 1.071 | 0.76% | |
009505 | 1.6099 | 1.6099 | 0.76% | |
012802 | 0.7207 | 0.7207 | 0.73% | |
161014 | 1.3622 | 2.0629 | 0.04% | |
161025 | 0.867 | 1.632 | 0.73% | |
161026 | 0.984 | 1.312 | 0.73% | |
007616 | 1.081 | 1.212 | 0.04% | |
007617 | 1.0688 | 1.1938 | 0.04% | |
100020 | 1.3174 | 5.0837 | 0.76% | |
100066 | 1.1139 | 1.5567 | 0.04% | |
007075 | 1.1936 | 1.3376 | 0.04% | |
007197 | 1.0762 | 1.2272 | 0.04% | |
008750 | 0.9655 | 0.9655 | 0.73% | |
008835 | 1.1151 | 1.1151 | 0.76% | |
008901 | 1.3046 | 1.3046 | 0.76% | |
005368 | 0.9889 | 1.2828 | 0.76% | |
007898 | 1.2028 | 1.2028 | 0.00% | |
007991 | 1.0222 | 1.1352 | 0.04% | |
506003 | 0.7557 | 0.7557 | 0.76% | |
511520 | 115.1546 | 1.1515 | 0.04% | |
513350 | 0.7958 | 0.7958 | 0.00% | |
515400 | 0.8578 | 0.8578 | 0.73% | |
002908 | 1.362 | 1.362 | 0.76% | |
023055 | 0.9322 | 0.9322 | 0.73% | |
021430 | 1.0808 | 1.0958 | 0.04% | |
020811 | 1.0324 | 1.0324 | 0.04% | |
021605 | 0.9251 | 0.9251 | 0.73% | |
021707 | 0.9994 | 0.9994 | 0.76% | |
021708 | 0.9985 | 0.9985 | 0.76% | |
022463 | 0.9394 | 0.9394 | 0.73% | |
159676 | 0.8427 | 0.8427 | 0.73% | |
159766 | 0.7076 | 0.7076 | 0.73% | |
022903 | 0.941 | 1.006 | 0.73% | |
022906 | 1.5 | 1.5 | 0.73% | |
021810 | 1.163 | 1.163 | 0.76% | |
021934 | 1.1409 | 1.1409 | 0.73% | |
022077 | 0.9148 | 0.9148 | 0.73% | |
022159 | 1.263 | 1.263 | 0.04% | |
021210 | 1.0725 | 1.0725 | 0.73% | |
021243 | 0.9849 | 0.9869 | 0.76% | |
017828 | 0.9718 | 0.9718 | 0.76% | |
018176 | 1.4593 | 1.4593 | 0.76% | |
019362 | 1.3268 | 1.3268 | 0.76% | |
019561 | 0.9947 | 0.9947 | 0.73% | |
019941 | 1.0568 | 1.0568 | 0.73% | |
020068 | 1.1117 | 1.1117 | 0.04% | |
017042 | 0.7637 | 0.7637 | 0.76% | |
017223 | 0.6075 | 0.6075 | 0.73% | |
017227 | 1.2386 | 1.2386 | 0.73% | |
016313 | 2.569 | 2.569 | 0.76% | |
017521 | 1.2427 | 1.2427 | 0.73% | |
017522 | 1.2368 | 1.2368 | 0.73% | |
015849 | 1.904 | 1.904 | 0.76% | |
015891 | 0.9497 | 0.9497 | 0.73% | |
018954 | 1.3 | 1.3 | 0.04% | |
013793 | 0.762 | 0.762 | 0.00% | |
013278 | 0.866 | 0.866 | 0.73% | |
159300 | 3.8556 | 1.0753 | 0.73% | |
014181 | 1.5778 | 1.5778 | 0.76% | |
016585 | 1.0682 | 1.0862 | 0.04% | |
016588 | 0.7717 | 0.7717 | 0.76% | |
016633 | 0.865 | 0.865 | 0.76% | |
016719 | 1.0267 | 1.0267 | 0.04% | |
010436 | 1.0629 | 1.1399 | 0.04% | |
010591 | 0.377 | 0.377 | 0.00% | |
161035 | 1.086 | 1.275 | 0.73% | |
161038 | 1.1052 | 1.1052 | 0.76% | |
010859 | 1.0324 | 1.1224 | 0.04% | |
011113 | 1.324 | 1.324 | 0.76% | |
006750 | 1.0636 | 1.1868 | 0.04% | |
009149 | 1.117 | 1.117 | 0.76% | |
009291 | 1.1841 | 1.1841 | 0.04% | |
002692 | 1.163 | 1.163 | 0.76% | |
010109 | 0.6379 | 0.6379 | 0.76% | |
013048 | 0.748 | 0.748 | 0.73% | |
011635 | 0.8416 | 0.8416 | 0.76% | |
011831 | 1.1076 | 1.1076 | 0.76% | |
008138 | 1.0748 | 1.0748 | 0.76% | |
014664 | 1.0381 | 1.0381 | 0.76% | |
014674 | 0.8881 | 0.8881 | 0.73% | |
014721 | 1.0276 | 1.0932 | 0.04% | |
014795 | 0.922 | 0.922 | 0.76% | |
014798 | 0.8881 | 0.8881 | 0.76% | |
014930 | 2.676 | 2.676 | 0.73% | |
013932 | 0.7109 | 0.7109 | 0.76% | |
014057 | 0.7005 | 0.7005 | 0.76% | |
515850 | 1.2607 | 1.2607 | 0.73% | |
517100 | 0.8233 | 0.8233 | 0.73% | |
012478 | 0.7121 | 0.7121 | 0.76% | |
012060 | 1.3218 | 1.3218 | 0.00% | |
012274 | 1.0414 | 1.1339 | 0.04% | |
161015 | 1.2842 | 2.0128 | 0.04% | |
161024 | 1.009 | 1.717 | 0.73% | |
161029 | 1.638 | 1.724 | 0.73% | |
007455 | 2.1974 | 2.1974 | 0.00% | |
100022 | 0.6579 | 5.4838 | 0.76% | |
100029 | 0.874 | 2.94 | 0.76% | |
100035 | 1.89 | 2.205 | 0.04% | |
100061 | 2.721 | 3.256 | 0.00% | |
009758 | 1.894 | 1.894 | 0.04% | |
009783 | 0.7959 | 0.7959 | 0.76% | |
009863 | 0.4551 | 0.4551 | 0.73% | |
009092 | 1.4504 | 1.4504 | 0.76% | |
009108 | 1.4132 | 1.4132 | 0.00% | |
004978 | 1.0932 | 1.3525 | 0.04% | |
003877 | 1.1433 | 1.4003 | 0.76% | |
003878 | 1.1387 | 1.3697 | 0.76% | |
005739 | 1.5414 | 1.5414 | 0.76% | |
001268 | 0.738 | 0.738 | 0.76% | |
000517 | 1.1583 | 1.3903 | 0.04% | |
510210 | 0.792 | 1.655 | 0.73% | |
513870 | 1.2895 | 1.2895 | 0.00% | |
022953 | 1.895 | 1.895 | 0.73% | |
021412 | 1.0724 | 1.0924 | 0.04% | |
021452 | 1.2362 | 1.2362 | 0.04% | |
020667 | 1.1858 | 1.1858 | 0.73% | |
023651 | 1.0024 | 1.0024 | 0.73% | |
159887 | 1.2181 | 1.2181 | 0.73% | |
021811 | 1.1647 | 1.1647 | 0.76% | |
563220 | 0.9509 | 0.9509 | 0.73% | |
563280 | 1.0517 | 1.0517 | 0.73% | |
588380 | 0.5324 | 0.5324 | 0.73% | |
588810 | 1.0946 | 1.0946 | 0.73% | |
588960 | 0.9054 | 0.9054 | 0.73% | |
022134 | 1.0672 | 1.0832 | 0.04% | |
022170 | 1.3126 | 1.3126 | 0.00% | |
021211 | 1.0704 | 1.0704 | 0.73% | |
020401 | 1.0394 | 1.0394 | 0.04% | |
018038 | 0.9024 | 0.9024 | 0.76% | |
019267 | 1.1532 | 1.1532 | 0.04% | |
019342 | 1.0911 | 1.0911 | 0.76% | |
019347 | 1.3744 | 1.3744 | 0.76% | |
019348 | 1.3674 | 1.3674 | 0.76% | |
019444 | 1.0473 | 1.0473 | 0.00% | |
019636 | 2.608 | 2.608 | 0.76% | |
019802 | 1.1764 | 1.1964 | 0.04% | |
019961 | 1.0339 | 1.0339 | 0.76% | |
017631 | 0.8641 | 0.8641 | 0.76% | |
015758 | 1.0226 | 1.0226 | 0.00% | |
015879 | 0.7258 | 0.7258 | 0.76% | |
013524 | 1.0911 | 1.0911 | 0.76% | |
013525 | 1.0799 | 1.0799 | 0.76% | |
013632 | 0.94 | 0.94 | 0.76% | |
013663 | 1.1087 | 1.1087 | 0.04% | |
013794 | 0.7517 | 0.7517 | 0.00% | |
013795 | 0.8672 | 0.8672 | 0.00% | |
013292 | 1.684 | 1.684 | 0.73% | |
159211 | 1.0115 | 1.0115 | 0.73% | |
159538 | 1.2031 | 1.2031 | 0.73% | |
014256 | 0.6802 | 0.6802 | 0.73% | |
014347 | 0.7325 | 0.7325 | 0.76% | |
014450 | 0.8768 | 0.8768 | 0.76% | |
016589 | 0.7599 | 0.7599 | 0.76% | |
016634 | 0.8609 | 0.8609 | 0.76% | |
010515 | 1.1354 | 1.1354 | 0.76% | |
010525 | 1.1162 | 1.1162 | 0.76% | |
010645 | 0.1051 | 0.1051 | 0.00% | |
161033 | 1.696 | 1.696 | 0.73% | |
011306 | 2.102 | 2.102 | 0.76% | |
006751 | 2.1388 | 2.1388 | 0.73% | |
013046 | 1.9518 | 1.9518 | 0.76% | |
011566 | 2.013 | 2.013 | 0.76% | |
011769 | 0.9961 | 0.9961 | 0.76% | |
014794 | 0.9397 | 0.9397 | 0.76% | |
015232 | 1.0346 | 1.0346 | 0.00% | |
516120 | 0.5908 | 0.5908 | 0.73% | |
516750 | 0.6371 | 0.6371 | 0.73% | |
518680 | 7.3014 | 1.823 | 0.75% | |
012577 | 1.0482 | 1.0482 | 0.76% | |
012638 | 0.7549 | 0.7549 | 0.00% | |
012011 | 1.0722 | 1.0722 | 0.76% | |
012275 | 0.9154 | 0.9154 | 0.73% | |
012823 | 1.1132 | 1.1132 | 0.04% | |
159974 | 1.5347 | 1.5347 | 0.73% | |
161017 | 1.892 | 2.498 | 0.73% | |
161028 | 0.753 | 1.155 | 0.73% | |
007345 | 1.1325 | 1.1325 | 0.76% | |
100018 | 1.3389 | 2.8709 | 0.04% | |
100050 | 1.2841 | 1.3632 | 0.00% | |
100056 | 1.623 | 2.218 | 0.76% | |
009914 | 0.7968 | 0.7968 | 0.76% | |
007016 | 1.5055 | 1.8855 | 0.76% | |
007176 | 1.0424 | 1.2724 | 0.04% | |
006409 | 1.0883 | 1.2193 | 0.04% | |
005383 | 1.2393 | 1.3393 | 0.04% | |
005549 | 0.8188 | 0.8188 | 0.76% | |
004747 | 1.4315 | 1.4825 | 0.76% | |
007809 | 1.5417 | 1.5417 | 0.73% | |
001186 | 2.348 | 2.348 | 0.73% | |
512710 | 0.606 | 1.212 | 0.73% | |
515150 | 1.2318 | 1.2318 | 0.73% | |
021513 | 1.1144 | 1.1144 | 0.76% | |
023907 | 0.758 | 0.758 | 0.00% | |
022503 | 1.2838 | 1.3228 | 0.00% | |
022677 | 0.9451 | 0.9451 | 0.73% | |
159748 | 0.5924 | 0.5924 | 0.73% | |
159886 | 0.7177 | 0.7177 | 0.73% | |
022765 | 1.001 | 1.001 | 0.04% | |
022052 | 0.633 | 0.633 | 0.73% | |
022087 | 1.574 | 1.574 | 0.73% | |
561160 | 0.4475 | 0.4475 | 0.73% | |
561170 | 1.0429 | 1.0429 | 0.73% | |
563210 | 1.0066 | 1.0066 | 0.73% | |
022133 | 1.0651 | 1.0811 | 0.04% | |
022171 | 1.1548 | 1.1548 | 0.04% | |
022374 | 1.0712 | 1.1038 | 0.00% | |
022380 | 1.0055 | 1.0055 | 0.04% | |
021221 | 1.076 | 1.127 | 0.04% | |
021254 | 1.066 | 1.066 | 0.73% | |
021259 | 1.0299 | 1.0499 | 0.04% | |
021280 | 0.8752 | 0.8752 | 0.73% | |
020273 | 0.9649 | 0.9649 | 0.73% | |
020353 | 1.115 | 1.115 | 0.76% | |
017829 | 0.9599 | 0.9599 | 0.76% | |
018134 | 0.8077 | 0.8077 | 0.76% | |
018135 | 0.8043 | 0.8043 | 0.76% | |
018187 | 1.1065 | 1.1065 | 0.04% | |
018267 | 1.1541 | 1.1571 | 0.76% | |
018393 | 1.0736 | 1.0736 | 0.04% | |
019191 | 1.1139 | 1.1919 | 0.04% | |
019260 | 1.1979 | 1.2569 | 0.76% | |
019897 | 0.8605 | 0.8605 | 0.73% | |
019898 | 0.858 | 0.858 | 0.73% | |
020108 | 1.2448 | 1.2448 | 0.76% | |
020111 | 1.0325 | 1.0325 | 0.76% | |
016887 | 0.9119 | 0.9119 | 0.76% | |
016888 | 0.9084 | 0.9084 | 0.76% | |
017039 | 0.9721 | 0.9721 | 0.73% | |
017630 | 0.8719 | 0.8719 | 0.76% | |
015690 | 2.777 | 2.777 | 0.76% | |
015757 | 1.0342 | 1.0342 | 0.00% | |
018820 | 1.1954 | 1.1954 | 0.00% | |
013678 | 1.1288 | 1.1288 | 0.76% | |
013143 | 0.9952 | 0.9952 | 0.76% | |
013313 | 0.6334 | 0.6334 | 0.73% | |
013314 | 0.6311 | 0.6311 | 0.73% | |
013331 | 1.8854 | 1.8854 | 0.73% | |
159350 | 1.0881 | 1.0881 | 0.73% | |
014401 | 1.0795 | 1.0795 | 0.76% | |
014402 | 1.0673 | 1.0673 | 0.76% | |
016591 | 0.7457 | 0.7457 | 0.76% | |
010583 | 0.3047 | 0.3047 | 0.00% | |
010644 | 0.7582 | 0.7582 | 0.00% | |
161039 | 1.8992 | 1.8992 | 0.73% | |
161040 | 1.0995 | 1.0995 | 0.76% | |
005171 | 1.1082 | 1.3207 | 0.04% | |
010966 | 0.7988 | 0.7988 | 0.76% | |
011047 | 0.7624 | 0.7624 | 0.76% | |
011100 | 0.6893 | 0.6893 | 0.76% | |
011165 | 0.8797 | 0.8797 | 0.76% | |
011309 | 2.174 | 2.174 | 0.76% | |
006528 | 1.2703 | 1.7713 | 0.76% | |
006805 | 1.1544 | 1.1744 | 0.04% | |
009162 | 0.8701 | 0.8701 | 0.73% | |
009290 | 1.2016 | 1.2016 | 0.04% | |
000812 | 1.242 | 1.437 | 0.04% | |
013025 | 2.356 | 2.356 | 0.76% | |
013047 | 1.605 | 1.605 | 0.76% | |
011567 | 1.7058 | 1.7058 | 0.76% | |
014931 | 2.104 | 2.377 | 0.76% | |
014163 | 1.1023 | 1.1023 | 0.73% | |
014173 | 0.862 | 0.862 | 0.73% | |
011499 | 0.7818 | 0.7818 | 0.73% | |
012147 | 0.7449 | 0.7449 | 0.76% | |
012255 | 0.7345 | 0.7345 | 0.76% | |
012824 | 1.1074 | 1.1074 | 0.04% | |
012828 | 0.9531 | 0.9531 | 0.76% | |
012829 | 0.932 | 0.932 | 0.76% | |
501216 | 0.7205 | 0.7205 | 0.76% | |
161010 | 1.2307 | 2.1062 | 0.04% | |
161027 | 0.986 | 0.613 | 0.73% | |
100038 | 1.496 | 2.082 | 0.73% | |
100039 | 3.675 | 3.725 | 0.76% | |
009642 | 1.0956 | 1.1456 | 0.04% | |
009782 | 0.8147 | 0.8147 | 0.76% | |
007139 | 1.4771 | 1.4771 | 0.76% | |
007198 | 1.0669 | 1.2179 | 0.04% | |
008975 | 1.2316 | 1.2316 | 0.73% | |
004902 | 1.2634 | 1.3214 | 0.04% | |
004920 | 1.057 | 1.356 | 0.04% | |
005473 | 1.7782 | 1.7782 | 0.76% | |
005626 | 1.078 | 1.267 | 0.73% | |
005707 | 1.1144 | 1.1144 | 0.73% | |
004605 | 2.5138 | 2.5138 | 0.76% | |
007810 | 1.5091 | 1.5091 | 0.73% | |
007949 | 1.1357 | 1.1817 | 0.04% | |
001345 | 1.66 | 1.754 | 0.76% | |
000141 | 1.0067 | 1.4432 | 0.04% | |
000192 | 1.2858 | 1.5513 | 0.04% | |
000220 | 3.093 | 3.093 | 0.76% | |
000516 | 1.1975 | 1.4305 | 0.04% | |
512040 | 0.9167 | 2.0414 | 0.73% | |
002898 | 1.0064 | 1.2784 | 0.04% | |
006218 | 1.5993 | 1.5993 | 0.76% | |
021413 | 1.0704 | 1.0904 | 0.04% | |
020652 | 1.0789 | 1.0789 | 0.04% | |
021548 | 1.0265 | 1.0265 | 0.04% | |
022764 | 1.0014 | 1.0014 | 0.04% | |
561100 | 0.8291 | 0.8291 | 0.73% | |
561130 | 0.7572 | 0.7572 | 0.73% | |
022135 | 1.0851 | 1.0851 | 0.04% | |
022167 | 0.9084 | 0.9084 | 0.76% | |
022379 | 1.0062 | 1.0062 | 0.04% | |
021330 | 1.0591 | 1.0591 | 0.73% | |
020349 | 1.0539 | 1.0539 | 0.04% | |
020402 | 1.0366 | 1.0366 | 0.04% | |
020513 | 1.1354 | 1.1354 | 0.73% | |
020520 | 1.0228 | 1.0338 | 0.04% | |
018266 | 1.1562 | 1.1592 | 0.76% | |
019583 | 1.0791 | 1.0791 | 0.04% | |
019584 | 1.0757 | 1.0757 | 0.04% | |
019596 | 1.1559 | 1.1589 | 0.76% | |
018477 | 1.05 | 1.05 | 0.04% | |
017534 | 1.3581 | 1.4771 | 0.04% | |
017711 | 1.0659 | 1.0819 | 0.04% | |
015686 | 2.328 | 2.328 | 0.73% | |
015689 | 0.6272 | 0.6272 | 0.76% | |
015877 | 1.0144 | 1.0144 | 0.73% | |
015878 | 0.7296 | 0.7296 | 0.76% | |
015890 | 0.8797 | 0.8797 | 0.73% | |
015892 | 0.9346 | 0.9346 | 0.73% | |
018965 | 1.286 | 1.286 | 0.04% | |
019055 | 1.0874 | 1.0874 | 0.76% | |
013633 | 0.9289 | 0.9289 | 0.76% | |
013664 | 1.1012 | 1.1012 | 0.04% | |
013276 | 0.978 | 0.978 | 0.73% | |
013277 | 0.7052 | 0.8222 | 0.73% | |
013286 | 1.564 | 1.564 | 0.73% | |
159583 | 1.0444 | 1.0444 | 0.73% | |
159629 | 2.4111 | 0.8489 | 0.73% | |
159645 | 0.6392 | 0.6392 | 0.73% | |
016645 | 1.028 | 1.028 | 0.76% | |
010409 | 0.9304 | 0.9304 | 0.73% | |
005121 | 1.5376 | 1.5376 | 0.04% | |
005354 | 1.2791 | 1.3491 | 0.76% | |
010843 | 0.9923 | 1.0123 | 0.76% | |
011099 | 0.7071 | 0.7071 | 0.76% | |
011120 | 1.133 | 1.133 | 0.76% | |
011124 | 1.2143 | 1.2143 | 0.76% | |
011125 | 2.29 | 2.29 | 0.73% | |
011161 | 0.9429 | 0.9429 | 0.76% | |
011212 | 0.6959 | 0.6959 | 0.76% | |
001641 | 1.163 | 1.163 | 0.76% | |
006652 | 1.2456 | 1.2456 | 0.76% | |
006748 | 1.7582 | 2.0485 | 0.73% | |
013045 | 1.2761 | 1.2761 | 0.76% | |
011641 | 1.0612 | 1.1279 | 0.04% | |
014612 | 0.9166 | 0.9166 | 0.76% | |
014673 | 0.8938 | 0.8938 | 0.73% | |
014777 | 0.9107 | 0.9107 | 0.73% | |
014059 | 1.0821 | 1.0821 | 0.04% | |
014171 | 1.0982 | 1.0982 | 0.76% | |
015316 | 1.0649 | 1.0889 | 0.04% | |
515750 | 1.28 | 1.28 | 0.73% | |
012579 | 0.971 | 0.971 | 0.76% | |
011921 | 0.6866 | 0.6866 | 0.76% | |
011999 | 1.1208 | 1.1208 | 0.04% | |
501077 | 1.9366 | 1.9366 | 0.76% | |
100051 | 1.911 | 1.911 | 0.04% | |
100058 | 1.2144 | 1.7534 | 0.04% | |
005841 | 1.04 | 1.293 | 0.04% | |
009892 | 0.9216 | 0.9216 | 0.76% | |
007140 | 0.1781 | 0.1891 | 0.00% | |
007191 | 1.7151 | 1.9986 | 0.73% | |
008976 | 1.2069 | 1.2069 | 0.73% | |
005369 | 1.0667 | 1.3042 | 0.04% | |
005517 | 0.8892 | 0.8892 | 0.76% | |
005609 | 1.3582 | 1.3582 | 0.76% | |
005627 | 1.6351 | 1.6351 | 0.73% | |
004736 | 1.3568 | 1.4161 | 0.04% | |
001349 | 0.521 | 0.521 | 0.76% | |
001371 | 1.097 | 1.704 | 0.76% | |
000029 | 2.407 | 2.602 | 0.76% | |
000107 | 1.286 | 1.711 | 0.04% | |
000197 | 1.1113 | 1.5693 | 0.04% | |
515250 | 0.9331 | 0.9331 | 0.73% | |
006134 | 1.0824 | 1.2594 | 0.04% | |
022952 | 0.7101 | 0.7101 | 0.73% | |
020812 | 1.029 | 1.029 | 0.04% | |
020931 | 1.1066 | 1.1066 | 0.04% | |
023652 | 1.0023 | 1.0023 | 0.73% | |
023954 | 0.658 | 0.658 | 0.76% | |
022676 | 0.9455 | 0.9455 | 0.73% | |
159825 | 0.7003 | 0.7003 | 0.73% | |
018748 | 1.0541 | 1.0541 | 0.04% | |
021833 | 0.9068 | 0.9068 | 0.73% | |
022050 | 0.7227 | 0.7227 | 0.73% | |
022055 | 1.2309 | 1.2309 | 0.73% | |
022096 | 1.2773 | 1.2773 | 0.73% | |
561120 | 1.1278 | 1.1278 | 0.73% | |
561180 | 1.0305 | 1.0305 | 0.73% | |
561190 | 0.7297 | 0.7297 | 0.73% | |
022175 | 1.3065 | 1.3065 | 0.04% | |
022184 | 2.4753 | 2.4753 | 0.00% | |
021255 | 1.064 | 1.064 | 0.73% | |
021258 | 1.0902 | 1.1092 | 0.04% | |
020519 | 1.0254 | 1.0364 | 0.04% | |
018318 | 0.9672 | 0.9672 | 0.00% | |
019361 | 1.3381 | 1.3381 | 0.76% | |
019518 | 1.2787 | 1.3577 | 0.00% | |
020095 | 1.0883 | 1.0883 | 0.76% | |
018626 | 1.0624 | 1.0624 | 0.76% | |
018627 | 1.0551 | 1.0551 | 0.76% | |
017038 | 0.9863 | 0.9863 | 0.73% | |
015691 | 0.7121 | 0.7121 | 0.76% | |
018972 | 0.9411 | 0.9411 | 0.73% | |
013291 | 1.486 | 1.716 | 0.73% | |
013330 | 1.627 | 1.627 | 0.73% | |
159332 | 1.0717 | 1.0735 | 0.73% | |
159528 | 1.0233 | 1.0233 | 0.73% | |
159571 | 1.1366 | 1.1366 | 0.73% | |
014348 | 0.7185 | 0.7185 | 0.76% | |
016599 | 1.348 | 1.348 | 0.76% | |
016720 | 1.0259 | 1.0259 | 0.04% | |
161037 | 1.6458 | 1.6458 | 0.73% | |
010844 | 0.988 | 1.008 | 0.76% | |
011126 | 2.0856 | 2.0856 | 0.73% | |
011127 | 0.9642 | 1.2549 | 0.76% | |
011164 | 0.9018 | 0.9018 | 0.76% | |
001508 | 2.688 | 3.688 | 0.76% | |
006796 | 1.7335 | 1.7335 | 0.76% | |
010029 | 1.19 | 1.19 | 0.76% | |
000843 | 1.651 | 1.739 | 0.76% | |
011830 | 1.1291 | 1.1291 | 0.76% | |
014663 | 1.0586 | 1.0586 | 0.76% | |
014682 | 1.0009 | 1.0009 | 0.00% | |
014718 | 0.7295 | 0.7295 | 0.76% | |
014719 | 0.7157 | 0.7157 | 0.76% | |
014776 | 0.9166 | 0.9166 | 0.73% | |
014797 | 0.9056 | 0.9056 | 0.76% | |
014164 | 1.0467 | 1.0467 | 0.76% | |
014170 | 1.9387 | 1.9387 | 0.73% | |
516830 | 0.8167 | 0.8167 | 0.73% | |
516910 | 0.9979 | 0.9979 | 0.73% | |
012373 | 0.6667 | 0.6667 | 0.76% | |
012639 | 0.7443 | 0.7443 | 0.00% | |
012276 | 0.9018 | 0.9018 | 0.73% | |
009504 | 1.6368 | 1.6368 | 0.76% | |
012747 | 0.9951 | 0.9951 | 0.04% | |
100026 | 1.3918 | 4.1873 | 0.76% | |
100055 | 2.466 | 2.466 | 0.00% | |
100068 | 1.1126 | 1.5 | 0.04% | |
100072 | 1.8326 | 2.0266 | 0.04% | |
005840 | 2.2603 | 2.2603 | 0.76% | |
005847 | 1.9176 | 1.9176 | 0.76% | |
005920 | 1.1316 | 1.2476 | 0.04% | |
006034 | 1.9444 | 1.9444 | 0.73% | |
008836 | 1.0924 | 1.0924 | 0.76% | |
005075 | 1.4763 | 1.4763 | 0.76% | |
004183 | 1.996 | 1.996 | 0.76% | |
008368 | 0.1486 | 0.1577 | 0.00% | |
000634 | 0.986 | 2.51 | 0.76% | |
002340 | 2.6739 | 2.6739 | 0.76% | |
004675 | 1.5045 | 1.5045 | 0.76% | |
004737 | 1.4978 | 1.5488 | 0.76% | |
007787 | 1.2387 | 1.2387 | 0.73% | |
007990 | 1.0118 | 1.1578 | 0.04% | |
001347 | 1.688 | 1.785 | 0.76% | |
000513 | 2.726 | 2.726 | 0.73% | |
003494 | 2.3058 | 2.6108 | 0.76% | |
513950 | 1.1888 | 1.2645 | 2.10% | |
006179 | 1.641 | 1.641 | 0.76% | |
021754 | 1.1359 | 1.1359 | 0.04% | |
023618 | 1.2542 | 1.2542 | 0.04% | |
022464 | 0.9387 | 0.9387 | 0.73% | |
159792 | 0.7905 | 0.7905 | 0.73% | |
022902 | 0.9394 | 0.9394 | 0.73% | |
563200 | 1.0718 | 1.0718 | 0.73% | |
022143 | 1.1069 | 1.1069 | 0.04% | |
021245 | 1.1192 | 1.1192 | 0.73% | |
021246 | 1.1174 | 1.1174 | 0.73% | |
018174 | 2.2048 | 2.2048 | 0.76% | |
018209 | 2.7119 | 2.7119 | 0.76% | |
018270 | 0.9487 | 0.9487 | 0.00% | |
018319 | 0.9601 | 0.9601 | 0.00% | |
018403 | 1.0729 | 1.0729 | 0.04% | |
019709 | 1.0672 | 1.1326 | 0.00% | |
019942 | 1.046 | 1.046 | 0.73% | |
019954 | 1.0817 | 1.0817 | 0.04% | |
017222 | 0.6104 | 0.6104 | 0.73% | |
017710 | 1.0699 | 1.0859 | 0.04% | |
015876 | 1.0201 | 1.0201 | 0.73% | |
018958 | 1.0783 | 1.0783 | 0.04% | |
019054 | 1.0904 | 1.0904 | 0.76% | |
015539 | 1.0422 | 1.0422 | 0.04% | |
159371 | 0.8745 | 0.8745 | 0.73% | |
016590 | 0.7572 | 0.7572 | 0.76% | |
016611 | 1.0154 | 1.0154 | 0.04% | |
010624 | 0.6574 | 0.6574 | 0.76% | |
010625 | 0.642 | 0.642 | 0.76% | |
161031 | 0.937 | 0.767 | 0.73% | |
001985 | 2.155 | 2.435 | 0.76% | |
011114 | 1.2575 | 1.2575 | 0.76% | |
011131 | 1.068 | 1.228 | 0.76% | |
011151 | 3.015 | 3.015 | 0.76% | |
011213 | 0.6786 | 0.6786 | 0.76% | |
011307 | 1.4214 | 1.4214 | 0.76% | |
011308 | 1.5595 | 1.5595 | 0.76% | |
001827 | 2.1 | 2.1 | 0.76% | |
001510 | 2.556 | 3.556 | 0.76% | |
006684 | 1.2972 | 1.3062 | 0.04% | |
009289 | 1.0866 | 1.1706 | 0.04% | |
009334 | 1.0753 | 1.3453 | 0.76% | |
010030 | 1.1683 | 1.1683 | 0.76% | |
000810 | 1.302 | 1.497 | 0.04% | |
011565 | 2.0739 | 2.3215 | 0.76% | |
011636 | 0.8222 | 0.8222 | 0.76% | |
011770 | 0.9726 | 0.9726 | 0.76% | |
014058 | 0.6866 | 0.6866 | 0.76% | |
014174 | 0.976 | 0.976 | 0.73% | |
015315 | 1.0724 | 1.0964 | 0.04% | |
515650 | 1.1517 | 1.1517 | 0.73% | |
515950 | 0.8506 | 0.9776 | 0.73% | |
519035 | 1.5854 | 7.355 | 0.76% | |
012374 | 0.6525 | 0.6525 | 0.76% | |
012477 | 0.7277 | 0.7277 | 0.76% | |
012576 | 1.0636 | 1.0636 | 0.76% | |
008682 | 0.927 | 1.394 | 0.73% | |
011922 | 0.6769 | 0.6769 | 0.76% | |
012270 | 1.0819 | 1.0819 | 0.76% | |
007618 | 1.072 | 1.197 | 0.04% | |
100016 | 2.167 | 4.158 | 0.76% | |
100037 | 1.763 | 2.073 | 0.04% | |
100060 | 1.97 | 2.621 | 0.76% | |
005760 | 2.1233 | 2.3735 | 0.76% | |
006022 | 1.5912 | 1.5912 | 0.76% | |
009693 | 1.3179 | 1.3179 | 0.76% | |
005078 | 1.3069 | 1.3469 | 0.04% | |
519915 | 2.23 | 2.23 | 0.76% | |
006410 | 1.0774 | 1.2084 | 0.04% | |
005518 | 0.8573 | 0.8573 | 0.76% | |
005732 | 1.8834 | 1.8834 | 0.76% | |
002483 | 1.375 | 1.475 | 0.04% | |
004604 | 2.5799 | 2.5799 | 0.76% | |
007786 | 1.2654 | 1.2654 | 0.73% | |
000139 | 1.004 | 1.4775 | 0.04% | |
000191 | 1.3181 | 1.6086 | 0.04% | |
000471 | 2.179 | 2.679 | 0.73% | |
002899 | 1.005 | 1.251 | 0.04% | |
023237 | 1.0039 | 1.0039 | 0.04% | |
023238 | 1.0036 | 1.0036 | 0.04% | |
159713 | 0.7587 | 0.7587 | 0.73% |
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% | 0.0% |
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% | 7.2% |
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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