公募基金 > 基金超市 > 富国天瑞强势混合
| 基金代码100022 | 基金经理徐智翔 | 最新份额532,258.72万份 (2022-06-30) |
| 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48.4亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-04-05 | 托管行中国农业银行股份有限公司 |
| 首募规模16.39亿 | 托管费0.2% |
投资策略
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。
投资范围
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。
收益分配原则
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、基金收益分配后基金份额净值不能低于面值；
8、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。
风险收益特征
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 |
| 2024-11-22 | 0.6376 | 5.4356 | -2.49% |
| 2024-11-21 | 0.6539 | 5.4743 | -0.18% |
| 2024-11-20 | 0.6551 | 5.4771 | 1.00% |
| 2024-11-19 | 0.6486 | 5.4617 | 3.23% |
| 2024-11-18 | 0.6283 | 5.4135 | -2.03% |
| 2024-11-15 | 0.6413 | 5.4444 | -3.16% |
| 2024-11-14 | 0.6622 | 5.494 | -2.07% |
| 2024-11-13 | 0.6762 | 5.5272 | 0.15% |
| 2024-11-12 | 0.6752 | 5.5248 | -1.08% |
| 2024-11-11 | 0.6826 | 5.5424 | 3.44% |
| 2024-11-8 | 0.6599 | 5.4885 | -0.15% |
| 2024-11-7 | 0.6609 | 5.4909 | 0.59% |
| 2024-11-6 | 0.657 | 5.4816 | 0.95% |
| 2024-11-5 | 0.6508 | 5.4669 | 1.72% |
| 2024-11-4 | 0.6398 | 5.4408 | 3.29% |
| 2024-11-1 | 0.6194 | 5.3924 | -1.78% |
| 2024-10-31 | 0.6306 | 5.419 | -0.21% |
| 2024-10-30 | 0.6319 | 5.4221 | -0.61% |
| 2024-10-29 | 0.6358 | 5.4313 | -1.20% |
| 2024-10-28 | 0.6435 | 5.4496 | -0.46% |
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。
任职期间收益
富国天瑞强势混合 2023-07-28至今
管理过的基金
| 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 | 3.1 | -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% |
| 富国天瑞强势混合 | 混合型 | 2023-07-28 至 今 | 1.3 | -23.73% | -17.97% |
| 富国匠心成长混合C | 混合型 | 2024-02-05 至 今 | 0.8 | -- | -- |
| 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 | 3.0 | -40.75% | -31.13% |
| 富国匠心成长混合A | 混合型 | 2024-02-05 至 今 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐智翔 | 2023-07-28 至 今 | 1年3个月零28天 | -23.73 | -17.97 |
| 厉叶淼 | 2016-02-02 至 2023-10-31 | 7年8个月零29天 | 154.36 | 66.82 |
| 贺轶 | 2012-09-08 至 2016-02-02 | 3年-8个月零25天 | 46.40 | 64.22 |
| 宋小龙 | 2007-06-15 至 2012-09-26 | 5年3个月零11天 | -1.63 | -16.30 |
| 徐大成 | 2005-02-18 至 2007-06-15 | 2年3个月零28天 | 292.69 | 252.93 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 515750 | 1.3051 | 1.3051 | -3.15% | |
| 516120 | 0.6335 | 0.6335 | -3.15% | |
| 011921 | 0.6649 | 0.6649 | -2.27% | |
| 012010 | 1.055 | 1.055 | -2.27% | |
| 012276 | 0.8645 | 0.8645 | -3.15% | |
| 009505 | 1.3335 | 1.3335 | -2.82% | |
| 013035 | 1.03 | 1.03 | -3.15% | |
| 011565 | 2.0497 | 2.2973 | -2.27% | |
| 011831 | 1.0932 | 1.0932 | -2.27% | |
| 014664 | 0.9914 | 0.9914 | -2.27% | |
| 014794 | 0.8475 | 0.8475 | -2.27% | |
| 007810 | 1.5646 | 1.5646 | -3.15% | |
| 003494 | 2.3387 | 2.6437 | -2.27% | |
| 511520 | 111.3747 | 1.1137 | -0.09% | |
| 515150 | 1.2619 | 1.2619 | -3.15% | |
| 006410 | 1.076 | 1.192 | -0.09% | |
| 005368 | 1.1001 | 1.394 | -2.27% | |
| 005472 | 1.8019 | 1.8019 | -2.27% | |
| 159591 | 1.1177 | 1.1177 | -3.15% | |
| 159676 | 0.9006 | 0.9006 | -3.15% | |
| 159766 | 0.6954 | 0.6954 | -3.15% | |
| 014427 | 1.0701 | 1.0701 | -2.27% | |
| 016720 | 1.012 | 1.012 | -0.09% | |
| 017042 | 0.8183 | 0.8183 | -2.27% | |
| 017522 | 1.2312 | 1.2312 | -3.15% | |
| 015692 | 3.352 | 3.352 | -2.27% | |
| 015889 | 0.906 | 0.906 | -3.15% | |
| 015891 | 0.9674 | 0.9674 | -3.15% | |
| 018972 | 0.982 | 0.982 | -3.15% | |
| 019055 | 1.0379 | 1.0379 | -2.27% | |
| 009693 | 1.1557 | 1.1557 | -2.27% | |
| 007990 | 1.031 | 1.147 | -0.09% | |
| 007176 | 1.0433 | 1.2533 | -0.09% | |
| 161017 | 1.924 | 2.53 | -3.15% | |
| 161029 | 1.5 | 1.586 | -3.15% | |
| 100020 | 1.3595 | 5.1258 | -2.27% | |
| 100060 | 2.107 | 2.758 | -2.27% | |
| 010966 | 0.7898 | 0.7898 | -2.27% | |
| 011308 | 1.4321 | 1.4321 | -2.27% | |
| 011309 | 2.108 | 2.108 | -2.27% | |
| 001508 | 2.64 | 3.64 | -2.27% | |
| 009289 | 1.0708 | 1.1548 | -0.09% | |
| 010436 | 1.0421 | 1.1191 | -0.09% | |
| 010662 | 0.7839 | 0.7839 | -2.27% | |
| 021754 | 1.1137 | 1.1137 | -0.09% | |
| 018134 | 0.7831 | 0.7831 | -2.82% | |
| 018175 | 1.0393 | 1.0393 | -2.27% | |
| 018246 | 2.099 | 2.099 | -2.27% | |
| 018266 | 1.1117 | 1.1147 | -2.82% | |
| 019897 | 0.802 | 0.802 | -3.15% | |
| 019916 | 1.0329 | 1.0329 | -3.15% | |
| 019917 | 1.0278 | 1.0278 | -3.15% | |
| 019954 | 1.0712 | 1.0712 | -0.09% | |
| 020068 | 1.1008 | 1.1008 | -0.09% | |
| 020096 | 1.1051 | 1.1051 | -2.82% | |
| 020110 | 0.8659 | 0.8659 | -2.82% | |
| 018626 | 1.0156 | 1.0156 | -2.27% | |
| 018627 | 1.0102 | 1.0102 | -2.27% | |
| 021833 | 0.9329 | 0.9329 | -3.15% | |
| 022054 | 1.5958 | 1.5958 | -3.15% | |
| 022087 | 1.58 | 1.58 | -3.15% | |
| 022167 | 0.9612 | 0.9612 | -2.27% | |
| 021328 | 1.0714 | 1.0714 | -3.15% | |
| 021513 | 0.9832 | 0.9832 | -2.27% | |
| 021548 | 1.0174 | 1.0174 | -0.09% | |
| 021549 | 1.0166 | 1.0166 | -0.09% | |
| 013286 | 1.571 | 1.571 | -3.15% | |
| 013291 | 1.523 | 1.753 | -3.15% | |
| 013331 | 1.8968 | 1.8968 | -3.15% | |
| 013332 | 1.912 | 2.149 | -3.15% | |
| 013990 | 0.9893 | 0.9893 | -2.27% | |
| 014057 | 0.6951 | 0.6951 | -2.27% | |
| 014060 | 1.0663 | 1.0663 | -0.09% | |
| 014163 | 0.9751 | 0.9751 | -3.15% | |
| 013664 | 1.0919 | 1.0919 | -0.09% | |
| 012373 | 0.6296 | 0.6296 | -2.27% | |
| 012011 | 1.0407 | 1.0407 | -2.27% | |
| 012747 | 0.9787 | 0.9787 | -0.09% | |
| 013044 | 0.73 | 0.73 | -2.27% | |
| 013048 | 0.813 | 0.813 | -3.15% | |
| 011567 | 1.5638 | 1.5638 | -2.27% | |
| 011641 | 1.044 | 1.1107 | -0.09% | |
| 014611 | 0.8919 | 0.8919 | -2.27% | |
| 014612 | 0.8769 | 0.8769 | -2.27% | |
| 014795 | 0.8335 | 0.8335 | -2.27% | |
| 004737 | 1.4964 | 1.5474 | -2.27% | |
| 001186 | 2.313 | 2.313 | -3.15% | |
| 000107 | 1.276 | 1.701 | -0.09% | |
| 000192 | 1.2707 | 1.5362 | -0.09% | |
| 005549 | 0.779 | 0.779 | -2.27% | |
| 005627 | 1.6344 | 1.6344 | -3.15% | |
| 017828 | 0.9239 | 0.9239 | -2.27% | |
| 017829 | 0.9147 | 0.9147 | -2.27% | |
| 159538 | 1.1565 | 1.1565 | -3.15% | |
| 014347 | 0.7272 | 0.7272 | -2.27% | |
| 016586 | 1.0419 | 1.0599 | -0.09% | |
| 016610 | 1.003 | 1.003 | -0.09% | |
| 016611 | 0.9968 | 0.9968 | -0.09% | |
| 016887 | 0.9564 | 0.9564 | -2.82% | |
| 017039 | 0.9887 | 0.9887 | -3.15% | |
| 017223 | 0.7068 | 0.7068 | -3.15% | |
| 018954 | 1.285 | 1.285 | -0.09% | |
| 019148 | 1.0718 | 1.0718 | -2.27% | |
| 005847 | 1.6519 | 1.6519 | -2.27% | |
| 007949 | 1.1254 | 1.1614 | -0.09% | |
| 008976 | 1.1846 | 1.1846 | -3.15% | |
| 005075 | 1.4647 | 1.4647 | -2.27% | |
| 008372 | 1.3621 | 1.3621 | -2.27% | |
| 161027 | 1.116 | 0.658 | -3.15% | |
| 100035 | 1.696 | 2.011 | -0.09% | |
| 011047 | 0.7223 | 0.7223 | -2.27% | |
| 011117 | 1.6132 | 1.6132 | -2.27% | |
| 011125 | 2.261 | 2.261 | -3.15% | |
| 006751 | 2.199 | 2.199 | -3.15% | |
| 009149 | 1.129 | 1.129 | -2.27% | |
| 010030 | 1.1305 | 1.1305 | -2.27% | |
| 000812 | 1.229 | 1.424 | -0.09% | |
| 010409 | 0.7717 | 0.7717 | -3.15% | |
| 161038 | 1.1227 | 1.1227 | -2.27% | |
| 018135 | 0.7804 | 0.7804 | -2.82% | |
| 019178 | 1.0465 | 1.0465 | -0.09% | |
| 019343 | 1.0615 | 1.0615 | -2.27% | |
| 019371 | 1.0582 | 1.0582 | -2.27% | |
| 019540 | 1.851 | 1.851 | -0.09% | |
| 019941 | 1.0771 | 1.0771 | -3.15% | |
| 561160 | 0.525 | 0.525 | -3.15% | |
| 561170 | 1.064 | 1.064 | -3.15% | |
| 022168 | 1.0767 | 1.0767 | -3.15% | |
| 022206 | 2.6363 | 2.6363 | -2.27% | |
| 021246 | 1.1267 | 1.1267 | -3.15% | |
| 021280 | 0.9581 | 0.9581 | -3.15% | |
| 021327 | 1.0726 | 1.0726 | -3.15% | |
| 021430 | 1.0809 | 1.0809 | -0.09% | |
| 020652 | 1.0692 | 1.0692 | -0.09% | |
| 013313 | 0.6817 | 0.6817 | -3.15% | |
| 013330 | 1.491 | 1.491 | -3.15% | |
| 015316 | 1.0527 | 1.0727 | -0.09% | |
| 015539 | 1.0296 | 1.0296 | -0.09% | |
| 013663 | 1.0985 | 1.0985 | -0.09% | |
| 014931 | 2.065 | 2.338 | -2.27% | |
| 515950 | 0.8677 | 0.9947 | -3.15% | |
| 012374 | 0.6176 | 0.6176 | -2.27% | |
| 008521 | 1.0556 | 1.1626 | -0.09% | |
| 012273 | 1.0483 | 1.1188 | -0.09% | |
| 012746 | 0.9842 | 0.9842 | -0.09% | |
| 012802 | 0.7351 | 0.7351 | -3.15% | |
| 013025 | 2.275 | 2.275 | -2.27% | |
| 011830 | 1.1118 | 1.1118 | -2.27% | |
| 014672 | 1.0757 | 1.0757 | -0.09% | |
| 004675 | 1.3059 | 1.3059 | -2.27% | |
| 007762 | 1.2946 | 1.2946 | -0.09% | |
| 002899 | 1.016 | 1.246 | -0.09% | |
| 000634 | 0.93 | 2.453 | -2.27% | |
| 005739 | 1.5363 | 1.5363 | -2.27% | |
| 020353 | 1.078 | 1.078 | -2.27% | |
| 020489 | 1.1252 | 1.1252 | -0.09% | |
| 020520 | 1.0109 | 1.0139 | -0.09% | |
| 018039 | 0.8923 | 0.8923 | -2.27% | |
| 159506 | 0.8029 | 0.8029 | -3.15% | |
| 159571 | 1.1737 | 1.1737 | -3.15% | |
| 014256 | 0.6558 | 0.6558 | -3.15% | |
| 016633 | 0.8884 | 0.8884 | -2.82% | |
| 016645 | 1.0062 | 1.0062 | -2.27% | |
| 016888 | 0.9535 | 0.9535 | -2.82% | |
| 017038 | 1.0008 | 1.0008 | -3.15% | |
| 017041 | 0.8269 | 0.8269 | -2.27% | |
| 017226 | 1.2615 | 1.2615 | -3.15% | |
| 017521 | 1.2361 | 1.2361 | -3.15% | |
| 017534 | 1.3739 | 1.4529 | -0.09% | |
| 015690 | 2.486 | 2.486 | -2.27% | |
| 015878 | 0.7006 | 0.7006 | -2.82% | |
| 009892 | 0.9224 | 0.9224 | -2.27% | |
| 007139 | 1.3726 | 1.3726 | -2.27% | |
| 007191 | 1.9816 | 2.0616 | -3.15% | |
| 008835 | 1.0781 | 1.0781 | -2.27% | |
| 009092 | 1.2542 | 1.2542 | -2.27% | |
| 004902 | 1.2441 | 1.3021 | -0.09% | |
| 003878 | 1.056 | 1.232 | -2.27% | |
| 004183 | 1.9761 | 1.9761 | -2.27% | |
| 501077 | 1.6103 | 1.6103 | -2.27% | |
| 159974 | 1.59 | 1.59 | -3.15% | |
| 161019 | 1.1288 | 1.7083 | -0.09% | |
| 161024 | 1.037 | 1.728 | -3.15% | |
| 100022 | 0.6376 | 5.4356 | -2.27% | |
| 100038 | 1.533 | 2.119 | -3.15% | |
| 100072 | 1.8009 | 1.9949 | -0.09% | |
| 100073 | 1.7097 | 1.8847 | -0.09% | |
| 011100 | 0.6414 | 0.6414 | -2.27% | |
| 011114 | 1.0682 | 1.0682 | -2.27% | |
| 011131 | 0.912 | 1.072 | -2.27% | |
| 001827 | 1.96 | 1.96 | -2.27% | |
| 006805 | 1.1657 | 1.1657 | -0.09% | |
| 009334 | 1.0631 | 1.3331 | -2.27% | |
| 002692 | 1.245 | 1.245 | -2.27% | |
| 000880 | 2.612 | 2.612 | -2.27% | |
| 010435 | 1.0581 | 1.1361 | -0.09% | |
| 161036 | 0.6595 | 0.6595 | -3.15% | |
| 161037 | 1.6438 | 1.6438 | -3.15% | |
| 010844 | 0.9728 | 0.9928 | -2.27% | |
| 010860 | 1.0405 | 1.1105 | -0.09% | |
| 019191 | 1.1153 | 1.1733 | -0.09% | |
| 019370 | 1.0697 | 1.0697 | -2.27% | |
| 019584 | 1.0586 | 1.0586 | -0.09% | |
| 019636 | 2.61 | 2.61 | -2.27% | |
| 021934 | 1.2491 | 1.2491 | -3.15% | |
| 563280 | 1.0688 | 1.0688 | -3.15% | |
| 022133 | 1.0623 | 1.0623 | -0.09% | |
| 022143 | 1.092 | 1.092 | -0.09% | |
| 021255 | 1.0717 | 1.0717 | -3.15% | |
| 021451 | 1.0192 | 1.0192 | -2.27% | |
| 021452 | 1.2172 | 1.2172 | -0.09% | |
| 020668 | 1.225 | 1.225 | -3.15% | |
| 021514 | 0.989 | 0.989 | -2.27% | |
| 021605 | 0.7697 | 0.7697 | -3.15% | |
| 014164 | 1.038 | 1.038 | -2.27% | |
| 014173 | 0.896 | 0.896 | -3.15% | |
| 517100 | 0.788 | 0.788 | -3.15% | |
| 012576 | 1.018 | 1.018 | -2.27% | |
| 012270 | 1.0718 | 1.0718 | -2.27% | |
| 012271 | 1.0612 | 1.0612 | -2.27% | |
| 013045 | 1.1814 | 1.1814 | -2.27% | |
| 011556 | 1.3537 | 1.3537 | -2.27% | |
| 014718 | 0.7246 | 0.7246 | -2.27% | |
| 004736 | 1.3386 | 1.3979 | -0.09% | |
| 000109 | 1.234 | 1.639 | -0.09% | |
| 000220 | 2.914 | 2.914 | -2.27% | |
| 000516 | 1.2096 | 1.4116 | -0.09% | |
| 512710 | 0.628 | 1.256 | -3.15% | |
| 513950 | 1.1244 | 1.1921 | -2.12% | |
| 005626 | 1.06 | 1.249 | -3.15% | |
| 005707 | 0.9851 | 0.9851 | -3.15% | |
| 020513 | 1.2143 | 1.2143 | -3.15% | |
| 020514 | 1.2123 | 1.2123 | -3.15% | |
| 018038 | 0.8967 | 0.8967 | -2.27% | |
| 159332 | 1.0715 | 1.0715 | -3.15% | |
| 159629 | 2.4482 | 0.862 | -3.15% | |
| 014449 | 0.8373 | 0.8373 | -2.27% | |
| 017630 | 0.8733 | 0.8733 | -2.27% | |
| 017631 | 0.8669 | 0.8669 | -2.27% | |
| 017711 | 1.0638 | 1.0638 | -0.09% | |
| 015689 | 0.6922 | 0.6922 | -2.27% | |
| 015691 | 0.7087 | 0.7087 | -2.27% | |
| 015877 | 1.0242 | 1.0242 | -3.15% | |
| 005840 | 2.1796 | 2.1796 | -2.27% | |
| 005920 | 1.1105 | 1.2265 | -0.09% | |
| 006034 | 1.9632 | 1.9632 | -3.15% | |
| 009642 | 1.0812 | 1.1312 | -0.09% | |
| 009758 | 1.838 | 1.838 | -0.09% | |
| 009783 | 0.7538 | 0.7538 | -2.27% | |
| 009863 | 0.4583 | 0.4583 | -3.15% | |
| 007991 | 1.0229 | 1.1259 | -0.09% | |
| 008750 | 0.9845 | 0.9845 | -3.15% | |
| 161010 | 1.2202 | 2.0187 | -0.09% | |
| 161014 | 1.3255 | 2.0176 | -0.09% | |
| 161022 | 0.7924 | 1.7174 | -3.15% | |
| 161025 | 0.901 | 1.645 | -3.15% | |
| 007345 | 1.148 | 1.148 | -2.27% | |
| 100053 | 1.581 | 1.581 | -3.15% | |
| 011037 | 0.7234 | 0.7234 | -2.27% | |
| 011046 | 0.7385 | 0.7385 | -2.27% | |
| 011127 | 1.0752 | 1.3659 | -2.27% | |
| 011160 | 0.8616 | 0.8616 | -2.27% | |
| 006804 | 1.1867 | 1.1867 | -0.09% | |
| 002593 | 2.093 | 2.193 | -2.27% | |
| 010549 | 0.7712 | 0.7712 | -2.27% | |
| 010625 | 0.6404 | 0.6404 | -2.27% | |
| 161032 | 2.0 | 1.393 | -3.15% | |
| 161039 | 1.9092 | 1.9092 | -3.15% | |
| 005354 | 1.0848 | 1.1548 | -2.27% | |
| 005357 | 1.2496 | 1.2496 | -2.27% | |
| 001985 | 2.052 | 2.332 | -2.27% | |
| 021649 | 1.7173 | 1.7173 | -2.27% | |
| 021708 | 0.9964 | 0.9964 | -2.82% | |
| 019534 | 1.1023 | 1.1023 | -0.09% | |
| 019596 | 1.1114 | 1.1144 | -2.82% | |
| 019802 | 1.1864 | 1.1864 | -0.09% | |
| 018478 | 1.0389 | 1.0389 | -0.09% | |
| 021832 | 0.9332 | 0.9332 | -3.15% | |
| 021933 | 1.2498 | 1.2498 | -3.15% | |
| 022052 | 0.6816 | 0.6816 | -3.15% | |
| 561130 | 0.7835 | 0.7835 | -3.15% | |
| 563200 | 1.0524 | 1.0524 | -3.15% | |
| 563220 | 0.9807 | 0.9807 | -3.15% | |
| 022134 | 1.0651 | 1.0651 | -0.09% | |
| 022357 | 1.0161 | 1.0161 | -0.09% | |
| 022464 | 0.9687 | 0.9687 | -3.15% | |
| 021245 | 1.1276 | 1.1276 | -3.15% | |
| 021281 | 0.956 | 0.956 | -3.15% | |
| 013143 | 0.9785 | 0.9785 | -2.27% | |
| 013292 | 1.683 | 1.683 | -3.15% | |
| 014174 | 1.016 | 1.016 | -3.15% | |
| 013678 | 1.0881 | 1.0881 | -2.27% | |
| 515650 | 1.1277 | 1.1277 | -3.15% | |
| 012578 | 0.9892 | 0.9892 | -2.27% | |
| 008749 | 1.0034 | 1.0034 | -3.15% | |
| 011999 | 1.11 | 1.11 | -0.09% | |
| 012147 | 0.7455 | 0.7455 | -2.27% | |
| 012824 | 1.0972 | 1.0972 | -0.09% | |
| 012829 | 0.9411 | 0.9411 | -2.27% | |
| 014671 | 1.0868 | 1.0868 | -0.09% | |
| 014674 | 0.7673 | 0.7673 | -3.15% | |
| 014721 | 1.0198 | 1.0774 | -0.09% | |
| 014797 | 0.7923 | 0.7923 | -2.27% | |
| 014798 | 0.7795 | 0.7795 | -2.27% | |
| 000139 | 1.0071 | 1.4686 | -0.09% | |
| 000517 | 1.1729 | 1.3739 | -0.09% | |
| 512040 | 0.9553 | 2.1186 | -3.15% | |
| 515400 | 0.8454 | 0.8454 | -3.15% | |
| 006134 | 1.0685 | 1.2375 | -0.09% | |
| 006218 | 1.4652 | 1.4652 | -2.27% | |
| 005383 | 1.2187 | 1.3187 | -0.09% | |
| 002483 | 1.353 | 1.453 | -0.09% | |
| 020401 | 1.0307 | 1.0307 | -0.09% | |
| 159350 | 1.1671 | 1.1671 | -3.15% | |
| 159583 | 1.1571 | 1.1571 | -3.15% | |
| 159645 | 0.7019 | 0.7019 | -3.15% | |
| 014402 | 0.936 | 0.936 | -2.27% | |
| 014407 | 0.953 | 0.953 | -3.15% | |
| 016588 | 0.7461 | 0.7461 | -2.27% | |
| 016591 | 0.7486 | 0.7486 | -2.27% | |
| 016599 | 1.314 | 1.314 | -2.27% | |
| 016646 | 0.998 | 0.998 | -2.27% | |
| 016719 | 1.0128 | 1.0128 | -0.09% | |
| 015849 | 1.5869 | 1.5869 | -2.27% | |
| 018958 | 1.0561 | 1.0561 | -0.09% | |
| 018980 | 1.685 | 1.685 | -0.09% | |
| 019054 | 1.0384 | 1.0384 | -2.27% | |
| 006022 | 1.6027 | 1.6027 | -2.27% | |
| 007075 | 1.1951 | 1.3151 | -0.09% | |
| 007197 | 1.084 | 1.21 | -0.09% | |
| 007198 | 1.0753 | 1.2013 | -0.09% | |
| 005078 | 1.2935 | 1.3335 | -0.09% | |
| 161015 | 1.2711 | 1.9964 | -0.09% | |
| 007616 | 1.081 | 1.197 | -0.09% | |
| 007618 | 1.0732 | 1.1832 | -0.09% | |
| 100016 | 2.112 | 4.103 | -2.27% | |
| 100018 | 1.3593 | 2.8463 | -0.09% | |
| 100026 | 1.4143 | 4.2098 | -2.27% | |
| 100032 | 1.001 | 3.166 | -3.15% | |
| 100056 | 1.73 | 2.325 | -2.27% | |
| 100058 | 1.2142 | 1.7292 | -0.09% | |
| 100068 | 1.1128 | 1.4832 | -0.09% | |
| 011151 | 2.848 | 2.848 | -2.27% | |
| 011306 | 2.007 | 2.007 | -2.27% | |
| 006528 | 1.26 | 1.761 | -2.27% | |
| 006652 | 1.2502 | 1.2502 | -2.27% | |
| 006750 | 1.049 | 1.1722 | -0.09% | |
| 009291 | 1.1638 | 1.1638 | -0.09% | |
| 010109 | 0.7023 | 0.7023 | -2.27% | |
| 000810 | 1.286 | 1.481 | -0.09% | |
| 000940 | 2.521 | 2.521 | -2.27% | |
| 010525 | 1.076 | 1.076 | -2.27% | |
| 161031 | 0.923 | 0.762 | -3.15% | |
| 161035 | 1.068 | 1.257 | -3.15% | |
| 010859 | 1.0424 | 1.1124 | -0.09% | |
| 018209 | 2.2824 | 2.2824 | -2.27% | |
| 019179 | 1.0438 | 1.0438 | -0.09% | |
| 019347 | 1.1183 | 1.1183 | -2.27% | |
| 019562 | 1.0073 | 1.0073 | -3.15% | |
| 019898 | 0.8003 | 0.8003 | -3.15% | |
| 019942 | 1.0682 | 1.0682 | -3.15% | |
| 019960 | 1.0172 | 1.0172 | -2.27% | |
| 020095 | 1.1072 | 1.1072 | -2.82% | |
| 018749 | 1.0421 | 1.0421 | -0.09% | |
| 022077 | 0.876 | 0.876 | -3.15% | |
| 022085 | 1.0032 | 1.0032 | -3.15% | |
| 022096 | 1.2943 | 1.2943 | -3.15% | |
| 588380 | 0.5764 | 0.5764 | -3.15% | |
| 022229 | 1.5155 | 1.5155 | -0.09% | |
| 021210 | 1.0912 | 1.0912 | -3.15% | |
| 020931 | 1.0922 | 1.0922 | -0.09% | |
| 013277 | 0.7876 | 0.9046 | -3.15% | |
| 013278 | 0.882 | 0.882 | -3.15% | |
| 013314 | 0.6795 | 0.6795 | -3.15% | |
| 013989 | 1.0037 | 1.0037 | -2.27% | |
| 014170 | 1.959 | 1.959 | -3.15% | |
| 015315 | 1.059 | 1.079 | -0.09% | |
| 013633 | 0.9291 | 0.9291 | -2.27% | |
| 013679 | 1.0748 | 1.0748 | -2.27% | |
| 014930 | 2.707 | 2.707 | -3.15% | |
| 011498 | 0.7573 | 0.7573 | -3.15% | |
| 011499 | 0.7415 | 0.7415 | -3.15% | |
| 515850 | 1.4345 | 1.4345 | -3.15% | |
| 516830 | 0.8223 | 0.8223 | -3.15% | |
| 012579 | 0.9723 | 0.9723 | -2.27% | |
| 012000 | 1.1019 | 1.1019 | -0.09% | |
| 012274 | 1.039 | 1.1095 | -0.09% | |
| 009504 | 1.3539 | 1.3539 | -2.82% | |
| 012828 | 0.96 | 0.96 | -2.27% | |
| 013046 | 1.9368 | 1.9368 | -2.27% | |
| 011636 | 0.7161 | 0.7161 | -2.27% | |
| 011769 | 1.0003 | 1.0003 | -2.27% | |
| 014719 | 0.7126 | 0.7126 | -2.27% | |
| 004674 | 1.4792 | 1.4792 | -2.27% | |
| 007809 | 1.5959 | 1.5959 | -3.15% | |
| 001347 | 1.703 | 1.8 | -2.27% | |
| 000029 | 2.319 | 2.514 | -2.27% | |
| 000141 | 1.0051 | 1.4346 | -0.09% | |
| 000513 | 2.752 | 2.752 | -3.15% | |
| 515250 | 0.9319 | 0.9319 | -3.15% | |
| 006179 | 1.5064 | 1.5064 | -2.27% | |
| 005369 | 1.0513 | 1.2888 | -0.09% | |
| 005517 | 0.9136 | 0.9136 | -2.27% | |
| 005609 | 1.3641 | 1.3641 | -2.27% | |
| 005732 | 1.721 | 1.721 | -2.27% | |
| 002340 | 2.6436 | 2.6436 | -2.27% | |
| 020519 | 1.0125 | 1.0155 | -0.09% | |
| 159525 | 0.9946 | 0.9946 | -3.15% | |
| 159528 | 1.0658 | 1.0658 | -3.15% | |
| 159713 | 0.7852 | 0.7852 | -3.15% | |
| 159748 | 0.54 | 0.54 | -3.15% | |
| 159886 | 0.8096 | 0.8096 | -3.15% | |
| 014181 | 1.5905 | 1.5905 | -2.27% | |
| 014243 | 1.2325 | 1.2325 | -2.27% | |
| 014401 | 0.9446 | 0.9446 | -2.27% | |
| 016585 | 1.0482 | 1.0662 | -0.09% | |
| 016634 | 0.8848 | 0.8848 | -2.82% | |
| 017222 | 0.7097 | 0.7097 | -3.15% | |
| 017227 | 1.2566 | 1.2566 | -3.15% | |
| 015876 | 1.0292 | 1.0292 | -3.15% | |
| 019149 | 1.2139 | 1.2519 | -0.09% | |
| 005841 | 1.0303 | 1.2783 | -0.09% | |
| 007016 | 1.5121 | 1.8921 | -2.27% | |
| 008975 | 1.207 | 1.207 | -3.15% | |
| 519915 | 2.157 | 2.157 | -2.27% | |
| 161005 | 2.4041 | 5.4521 | -2.27% | |
| 161028 | 0.818 | 1.194 | -3.15% | |
| 007617 | 1.0702 | 1.1802 | -0.09% | |
| 100029 | 0.8354 | 2.9014 | -2.27% | |
| 011124 | 1.2216 | 1.2216 | -2.27% | |
| 011126 | 2.1491 | 2.1491 | -3.15% | |
| 011212 | 0.691 | 0.691 | -2.27% | |
| 006683 | 1.0044 | 1.1689 | -0.09% | |
| 006748 | 2.0281 | 2.1101 | -3.15% | |
| 000841 | 1.702 | 1.793 | -2.27% | |
| 001048 | 2.045 | 2.045 | -3.15% | |
| 010515 | 1.0928 | 1.0928 | -2.27% | |
| 010624 | 0.6542 | 0.6542 | -2.27% | |
| 005171 | 1.0931 | 1.3056 | -0.09% | |
| 010843 | 0.9767 | 0.9967 | -2.27% | |
| 018187 | 1.0864 | 1.0864 | -0.09% | |
| 019348 | 1.1164 | 1.1164 | -2.27% | |
| 019361 | 1.2054 | 1.2054 | -2.27% | |
| 019583 | 1.0611 | 1.0611 | -0.09% | |
| 020066 | 1.1091 | 1.1091 | -0.09% | |
| 020111 | 0.8642 | 0.8642 | -2.82% | |
| 022053 | 2.0272 | 2.1092 | -3.15% | |
| 561120 | 1.1452 | 1.1452 | -3.15% | |
| 021450 | 1.0222 | 1.0222 | -2.27% | |
| 020667 | 1.2267 | 1.2267 | -3.15% | |
| 013932 | 0.7288 | 0.7288 | -2.82% | |
| 014059 | 1.0715 | 1.0715 | -0.09% | |
| 014171 | 1.1165 | 1.1165 | -2.27% | |
| 013525 | 1.0424 | 1.0424 | -2.27% | |
| 516640 | 0.7171 | 0.7171 | -3.15% | |
| 519035 | 1.6307 | 7.4762 | -2.27% | |
| 012478 | 0.6698 | 0.6698 | -2.27% | |
| 008682 | 0.985 | 1.392 | -3.15% | |
| 011922 | 0.6565 | 0.6565 | -2.27% | |
| 012275 | 0.8762 | 0.8762 | -3.15% | |
| 013047 | 1.4771 | 1.4771 | -2.27% | |
| 011770 | 0.979 | 0.979 | -2.27% | |
| 014663 | 1.0087 | 1.0087 | -2.27% | |
| 014673 | 0.7716 | 0.7716 | -3.15% | |
| 004604 | 2.3198 | 2.3198 | -2.27% | |
| 004605 | 2.2648 | 2.2648 | -2.27% | |
| 004747 | 1.433 | 1.484 | -2.27% | |
| 001268 | 0.745 | 0.745 | -2.27% | |
| 001345 | 1.671 | 1.765 | -2.27% | |
| 001349 | 0.552 | 0.552 | -2.27% | |
| 001371 | 0.934 | 1.541 | -2.27% | |
| 000191 | 1.3006 | 1.5911 | -0.09% | |
| 000197 | 1.1335 | 1.5555 | -0.09% | |
| 000469 | 1.1133 | 1.5033 | -0.09% | |
| 510210 | 0.794 | 1.658 | -3.15% | |
| 002898 | 1.02 | 1.272 | -0.09% | |
| 006409 | 1.0863 | 1.2023 | -0.09% | |
| 005473 | 1.7078 | 1.7078 | -2.27% | |
| 020273 | 1.0282 | 1.0282 | -3.15% | |
| 020349 | 1.0445 | 1.0445 | -0.09% | |
| 159300 | 3.9469 | 1.1008 | -3.15% | |
| 159792 | 0.6735 | 0.6735 | -3.15% | |
| 159825 | 0.6721 | 0.6721 | -3.15% | |
| 159887 | 1.1091 | 1.1091 | -3.15% | |
| 014348 | 0.7149 | 0.7149 | -2.27% | |
| 014406 | 0.9557 | 0.9557 | -3.15% | |
| 016589 | 0.7365 | 0.7365 | -2.27% | |
| 016313 | 2.577 | 2.577 | -2.27% | |
| 017710 | 1.0669 | 1.0669 | -0.09% | |
| 015879 | 0.6975 | 0.6975 | -2.82% | |
| 015890 | 0.8935 | 0.8935 | -3.15% | |
| 018971 | 0.9892 | 0.9892 | -3.15% | |
| 008836 | 1.0578 | 1.0578 | -2.27% | |
| 008901 | 1.205 | 1.205 | -2.27% | |
| 004978 | 1.0795 | 1.3388 | -0.09% | |
| 501216 | 0.7375 | 0.7375 | -2.82% | |
| 159971 | 1.4979 | 1.4979 | -3.15% | |
| 100039 | 3.399 | 3.449 | -2.27% | |
| 005760 | 2.0936 | 2.3438 | -2.27% | |
| 011113 | 1.3328 | 1.3328 | -2.27% | |
| 011164 | 0.8877 | 0.8877 | -2.27% | |
| 011165 | 0.868 | 0.868 | -2.27% | |
| 011307 | 1.4702 | 1.4702 | -2.27% | |
| 001510 | 2.516 | 3.516 | -2.27% | |
| 001641 | 1.172 | 1.172 | -2.27% | |
| 006684 | 1.28 | 1.289 | -0.09% | |
| 009162 | 0.7262 | 0.7262 | -3.15% | |
| 009290 | 1.1797 | 1.1797 | -0.09% | |
| 000843 | 1.656 | 1.744 | -2.27% | |
| 161030 | 0.886 | 0.63 | -3.15% | |
| 005176 | 2.3032 | 2.3032 | -2.27% | |
| 018176 | 1.4515 | 1.4515 | -2.27% | |
| 018393 | 1.0412 | 1.0412 | -0.09% | |
| 018403 | 1.0405 | 1.0405 | -0.09% | |
| 019362 | 1.198 | 1.198 | -2.27% | |
| 021811 | 1.2383 | 1.2383 | -2.82% | |
| 022050 | 0.7371 | 0.7371 | -3.15% | |
| 022135 | 1.0703 | 1.0703 | -0.09% | |
| 022159 | 1.2439 | 1.2439 | -0.09% | |
| 021211 | 1.0899 | 1.0899 | -3.15% | |
| 021244 | 0.9854 | 0.9854 | -2.82% | |
| 021412 | 1.0727 | 1.0727 | -0.09% | |
| 020812 | 1.014 | 1.014 | -0.09% | |
| 013144 | 0.9664 | 0.9664 | -2.27% | |
| 013275 | 1.987 | 1.987 | -3.15% | |
| 013276 | 1.108 | 1.108 | -3.15% | |
| 014058 | 0.6829 | 0.6829 | -2.27% | |
| 014172 | 0.918 | 0.918 | -3.15% | |
| 013524 | 1.052 | 1.052 | -2.27% | |
| 013632 | 0.9388 | 0.9388 | -2.27% | |
| 516750 | 0.6571 | 0.6571 | -3.15% | |
| 516910 | 1.0402 | 1.0402 | -3.15% | |
| 518680 | 5.9814 | 1.4934 | 0.88% | |
| 012477 | 0.6829 | 0.6829 | -2.27% | |
| 012577 | 1.0048 | 1.0048 | -2.27% | |
| 012255 | 0.6786 | 0.6786 | -2.27% | |
| 012801 | 0.7372 | 0.7372 | -3.15% | |
| 012823 | 1.1023 | 1.1023 | -0.09% | |
| 011566 | 2.047 | 2.047 | -2.27% | |
| 011635 | 0.7313 | 0.7313 | -2.27% | |
| 008138 | 1.0495 | 1.0495 | -2.27% | |
| 014776 | 0.8561 | 0.8561 | -3.15% | |
| 014777 | 0.8513 | 0.8513 | -3.15% | |
| 007786 | 1.2945 | 1.2945 | -3.15% | |
| 007787 | 1.2692 | 1.2692 | -3.15% | |
| 000471 | 2.188 | 2.688 | -3.15% | |
| 506003 | 0.6392 | 0.6392 | -2.27% | |
| 002908 | 1.325 | 1.325 | -2.27% | |
| 005518 | 0.8825 | 0.8825 | -2.27% | |
| 020274 | 1.0264 | 1.0264 | -3.15% | |
| 020402 | 1.0287 | 1.0287 | -0.09% | |
| 014450 | 0.8288 | 0.8288 | -2.27% | |
| 016590 | 0.7584 | 0.7584 | -2.27% | |
| 015686 | 2.017 | 2.017 | -3.15% | |
| 015715 | 0.7382 | 0.7382 | -2.27% | |
| 015892 | 0.9543 | 0.9543 | -3.15% | |
| 018965 | 1.276 | 1.276 | -0.09% | |
| 009782 | 0.7701 | 0.7701 | -2.27% | |
| 009914 | 0.7497 | 0.7497 | -2.27% | |
| 004920 | 1.0576 | 1.3366 | -0.09% | |
| 003877 | 1.0698 | 1.2618 | -2.27% | |
| 161026 | 1.024 | 1.34 | -3.15% | |
| 100037 | 1.584 | 1.894 | -0.09% | |
| 100051 | 1.853 | 1.853 | -0.09% | |
| 100066 | 1.1152 | 1.538 | -0.09% | |
| 011099 | 0.6564 | 0.6564 | -2.27% | |
| 011120 | 1.216 | 1.216 | -2.27% | |
| 011161 | 0.8427 | 0.8427 | -2.27% | |
| 011213 | 0.6754 | 0.6754 | -2.27% | |
| 006527 | 1.307 | 1.816 | -2.27% | |
| 006796 | 1.5869 | 1.5869 | -2.27% | |
| 010029 | 1.1497 | 1.1497 | -2.27% | |
| 010400 | 0.7246 | 0.7246 | -2.27% | |
| 161033 | 1.694 | 1.694 | -3.15% | |
| 161040 | 1.1239 | 1.1239 | -2.27% | |
| 005121 | 1.5157 | 1.5157 | -0.09% | |
| 021707 | 0.9965 | 0.9965 | -2.82% | |
| 018174 | 2.1311 | 2.1311 | -2.27% | |
| 018267 | 1.1097 | 1.1127 | -2.82% | |
| 018394 | 1.035 | 1.035 | -0.09% | |
| 019260 | 1.1645 | 1.193 | -2.82% | |
| 019261 | 1.1617 | 1.1902 | -2.82% | |
| 019267 | 1.126 | 1.126 | -0.09% | |
| 019342 | 1.0671 | 1.0671 | -2.27% | |
| 019561 | 1.0132 | 1.0132 | -3.15% | |
| 019961 | 1.0146 | 1.0146 | -2.27% | |
| 020108 | 1.1913 | 1.1913 | -2.82% | |
| 020109 | 1.1891 | 1.1891 | -2.82% | |
| 018477 | 1.0416 | 1.0416 | -0.09% | |
| 018748 | 1.0446 | 1.0446 | -0.09% | |
| 021810 | 1.2375 | 1.2375 | -2.82% | |
| 022055 | 1.2068 | 1.2068 | -3.15% | |
| 561100 | 0.8358 | 0.8358 | -3.15% | |
| 561180 | 1.0368 | 1.0368 | -3.15% | |
| 561190 | 0.7678 | 0.7678 | -3.15% | |
| 022102 | 1.1002 | 1.1032 | -2.82% | |
| 022136 | 1.0701 | 1.0701 | -0.09% | |
| 022171 | 1.1273 | 1.1273 | -0.09% | |
| 022175 | 1.2934 | 1.2934 | -0.09% | |
| 022463 | 0.9688 | 0.9688 | -3.15% | |
| 022645 | 2.4041 | 2.4041 | -2.27% | |
| 021221 | 1.0839 | 1.1099 | -0.09% | |
| 021243 | 0.9856 | 0.9856 | -2.82% | |
| 021254 | 1.0729 | 1.0729 | -3.15% | |
| 021258 | 1.0866 | 1.0906 | -0.09% | |
| 021259 | 1.0423 | 1.0423 | -0.09% | |
| 021413 | 1.0715 | 1.0715 | -0.09% | |
| 020811 | 1.0161 | 1.0161 | -0.09% | |
| 021642 | 0.9615 | 0.9615 | -2.27% | |
| 015540 | 1.0194 | 1.0194 | -0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 298,061.27 | 86.20 |
| 2 | 债券及货币 | 44,532.70 | 12.88 |
| 3 | 现金 | 44,532.70 | 12.88 |
| 4 | 其他资产 | 3,904.61 | 01.13 |
十大重仓股
| 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） |
| 002050 | 三花智控 | 1,184.01 | 28,215.05 | 8.16% | 89.72 |
| 688279 | 峰岹科技 | 156.21 | 21,242.66 | 6.14% | 0.00 |
| 300308 | 中际旭创 | 131.25 | 20,325.07 | 5.88% | 26.79 |
| 601689 | 拓普集团 | 407.41 | 18,846.69 | 5.45% | 126.44 |
| 601985 | 中国核电 | 1,672.82 | 18,651.90 | 5.39% | -534.86 |
| 603728 | 鸣志电器 | 332.64 | 15,966.48 | 4.62% | 0.00 |
| 300502 | 新易盛 | 107.58 | 13,981.65 | 4.04% | 0.00 |
| 002463 | 沪电股份 | 315.43 | 12,667.78 | 3.66% | 125.75 |
| 002916 | 深南电路 | 99.91 | 11,087.13 | 3.21% | -23.27 |
| 601899 | 紫金矿业 | 600.45 | 10,892.16 | 3.15% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-03-15 | 2022-03-17 | 0.11 |
| 2 | 2021-03-24 | 2021-03-26 | 0.19 |
| 3 | 2020-03-13 | 2020-03-17 | 0.06 |
| 4 | 2018-03-27 | 2018-03-29 | 0.07 |
| 5 | 2016-02-29 | 2016-03-02 | 0.48 |
| 6 | 2015-01-21 | 2015-01-23 | 0.087 |
| 7 | 2014-01-20 | 2014-01-22 | 0.053 |
| 8 | 2011-01-20 | 2011-01-24 | 0.045 |
| 9 | 2010-01-14 | 2010-01-18 | 0.065 |
| 10 | 2008-01-17 | 1900-01-01 | 0.0 |
| 11 | 2007-01-26 | 2007-01-30 | 0.0939 |
| 12 | 2007-01-19 | 2007-01-20 | 0.2061 |
| 13 | 2007-01-12 | 2007-01-13 | 0.73 |
| 14 | 2006-04-07 | 2006-04-08 | 0.05 |
| 15 | 2006-01-19 | 2006-01-24 | 0.04 |
| 16 | 2006-01-13 | 2006-01-16 | 0.03 |
| 17 | 2005-09-22 | 2005-09-27 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.8% | -2.45% | -13.16% | 9.79% | 14.92% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.33% | 14.97% | 4.47% | -3.41% | -2.45% | -34.54% | 59.59% | 1437.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 0.98 | 1.03 |
| 夏普比率 | -4.93 | -21.71 | 42.99 |
| 特雷诺指数 | -0.00 | -0.02 | 0.03 |
| 詹森指数 | -0.09 | -0.11 | 0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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