公募基金 > 基金超市 > 富国创业板指数A
| 基金代码16102G | 基金经理 | 最新份额136,970.13万份 () |
| 基金类型指数型,LOF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1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪创业板指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
本基金投资于具有良好流动性的金融工具，包括标的指数的成份股、备选成分股（均含存托凭证）、新股（一级市场初次发行或增发）、存托凭证、固定收益产品、货币市场工具、权证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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司登记系统下的C类基金份额，持有人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；登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、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；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-1-30 | 0.583 | 1.641 | -2.35% |
| 2024-1-29 | 0.597 | 1.646 | -3.24% |
| 2024-1-26 | 0.617 | 1.654 | -2.06% |
| 2024-1-25 | 0.63 | 1.658 | 1.29% |
| 2024-1-24 | 0.622 | 1.656 | 0.48% |
| 2024-1-23 | 0.619 | 1.654 | 1.14% |
| 2024-1-22 | 0.612 | 1.652 | -2.70% |
| 2024-1-19 | 0.629 | 1.658 | -0.94% |
| 2024-1-18 | 0.635 | 1.66 | 1.93% |
| 2024-1-17 | 0.623 | 1.656 | -2.81% |
| 2024-1-16 | 0.641 | 1.662 | 0.31% |
| 2024-1-15 | 0.639 | 1.662 | -0.93% |
| 2024-1-12 | 0.645 | 1.664 | -0.77% |
| 2024-1-11 | 0.65 | 1.666 | 1.88% |
| 2024-1-10 | 0.638 | 1.661 | -0.47% |
| 2024-1-9 | 0.641 | 1.662 | 0.31% |
| 2024-1-8 | 0.639 | 1.662 | -1.69% |
| 2024-1-5 | 0.65 | 1.666 | -1.37% |
| 2024-1-4 | 0.659 | 1.669 | -1.79% |
| 2024-1-3 | 0.671 | 1.673 | -1.03% |
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 |
|---|---|---|---|---|
| 000029 | 1.832 | 2.027 | -1.59% | |
| 005368 | 0.9637 | 1.2576 | -1.59% | |
| 005383 | 1.1807 | 1.2807 | -0.01% | |
| 005472 | 1.6089 | 1.6089 | -1.59% | |
| 005517 | 0.7271 | 0.7271 | -1.59% | |
| 005549 | 0.739 | 0.739 | -1.59% | |
| 005627 | 1.3087 | 1.3087 | -2.11% | |
| 005739 | 1.5533 | 1.5533 | -1.59% | |
| 005760 | 1.827 | 2.0772 | -1.59% | |
| 007616 | 1.049 | 1.165 | -0.01% | |
| 008521 | 1.0336 | 1.1346 | -0.01% | |
| 008749 | 0.7651 | 0.7651 | -2.11% | |
| 009092 | 1.0148 | 1.0148 | -1.59% | |
| 009782 | 0.7351 | 0.7351 | -1.59% | |
| 010625 | 0.576 | 0.576 | -1.59% | |
| 011113 | 1.0941 | 1.0941 | -1.59% | |
| 011160 | 0.6781 | 0.6781 | -1.59% | |
| 011161 | 0.6665 | 0.6665 | -1.59% | |
| 011635 | 0.6129 | 0.6129 | -1.59% | |
| 011636 | 0.6032 | 0.6032 | -1.59% | |
| 012270 | 1.0346 | 1.0346 | -1.59% | |
| 012373 | 0.5827 | 0.5827 | -1.59% | |
| 012477 | 0.5722 | 0.5722 | -1.59% | |
| 012639 | 0.6656 | 0.6656 | -0.94% | |
| 013045 | 1.1254 | 1.1254 | -1.59% | |
| 013047 | 1.4063 | 1.4063 | -1.59% | |
| 013331 | 1.5894 | 1.5894 | -2.11% | |
| 013932 | 0.5943 | 0.5943 | -0.94% | |
| 014034 | 0.9648 | 0.9648 | -0.94% | |
| 014181 | 1.339 | 1.339 | -1.59% | |
| 014664 | 0.8635 | 0.8635 | -1.59% | |
| 014795 | 0.7853 | 0.7853 | -1.59% | |
| 015891 | 0.8221 | 0.8221 | -2.11% | |
| 016586 | 1.0188 | 1.0318 | -0.01% | |
| 016611 | 0.9631 | 0.9631 | -0.01% | |
| 017534 | 1.3334 | 1.4124 | -0.01% | |
| 018477 | 1.0178 | 1.0178 | -0.01% | |
| 018971 | 0.8648 | 0.8648 | -2.11% | |
| 018980 | 1.46 | 1.46 | -0.01% | |
| 019179 | 1.0107 | 1.0107 | -0.01% | |
| 019191 | 1.1056 | 1.1396 | -0.01% | |
| 019260 | 0.98 | 0.98 | -0.94% | |
| 019562 | 0.9078 | 0.9078 | -2.11% | |
| 019584 | 1.0051 | 1.0051 | -0.01% | |
| 019802 | 1.1634 | 1.1634 | -0.01% | |
| 020108 | 0.8077 | 0.8077 | -0.94% | |
| 020353 | 1.1028 | 1.1028 | -1.59% | |
| 100058 | 1.1962 | 1.6952 | -0.01% | |
| 100060 | 2.006 | 2.657 | -1.59% | |
| 161014 | 1.2927 | 1.9771 | -0.01% | |
| 511520 | 105.6167 | 1.0562 | -0.01% | |
| 516750 | 0.6371 | 0.6371 | -2.11% | |
| 519915 | 2.152 | 2.152 | -1.59% | |
| 561130 | 0.628 | 0.628 | -2.11% | |
| 561170 | 0.9797 | 0.9797 | -2.11% | |
| 588380 | 0.4221 | 0.4221 | -2.11% | |
| 017260 | 1.0757 | 1.1107 | -0.94% | |
| 000192 | 1.2388 | 1.5043 | -0.01% | |
| 000197 | 1.092 | 1.514 | -0.01% | |
| 000471 | 1.923 | 2.423 | -2.11% | |
| 000812 | 1.139 | 1.334 | -0.01% | |
| 000940 | 1.992 | 1.992 | -1.59% | |
| 001345 | 1.647 | 1.741 | -1.59% | |
| 004605 | 1.7677 | 1.7677 | -1.59% | |
| 004675 | 1.1297 | 1.1297 | -1.59% | |
| 005078 | 1.1977 | 1.2377 | -0.01% | |
| 006034 | 1.6765 | 1.6765 | -2.11% | |
| 006134 | 1.056 | 1.202 | -0.01% | |
| 006528 | 1.2792 | 1.7802 | -1.59% | |
| 006652 | 1.0353 | 1.0353 | -1.59% | |
| 007991 | 1.0083 | 1.1063 | -0.01% | |
| 008138 | 0.9533 | 0.9533 | -1.59% | |
| 008750 | 0.7531 | 0.7531 | -2.11% | |
| 009642 | 1.0476 | 1.0976 | -0.01% | |
| 009693 | 1.0286 | 1.0286 | -1.59% | |
| 010644 | 0.5518 | 0.5518 | -1.03% | |
| 010843 | 0.9588 | 0.9788 | -1.59% | |
| 011164 | 0.7392 | 0.7392 | -1.59% | |
| 011498 | 0.6343 | 0.6343 | -2.11% | |
| 011999 | 1.0838 | 1.0838 | -0.01% | |
| 012060 | 0.7942 | 0.7942 | -1.03% | |
| 012147 | 0.7452 | 0.7452 | -1.59% | |
| 012374 | 0.5744 | 0.5744 | -1.59% | |
| 012579 | 0.8703 | 0.8703 | -1.59% | |
| 012824 | 1.0753 | 1.0753 | -0.01% | |
| 013044 | 0.652 | 0.652 | -1.59% | |
| 013292 | 1.252 | 1.252 | -2.11% | |
| 013663 | 1.0737 | 1.0737 | -0.01% | |
| 013664 | 1.069 | 1.069 | -0.01% | |
| 014057 | 0.7014 | 0.7014 | -1.59% | |
| 014164 | 0.8866 | 0.8866 | -1.59% | |
| 014612 | 0.7024 | 0.7024 | -1.59% | |
| 014671 | 1.0232 | 1.0232 | -0.01% | |
| 014719 | 0.7261 | 0.7261 | -1.59% | |
| 015686 | 1.322 | 1.322 | -2.11% | |
| 015690 | 1.974 | 1.974 | -1.59% | |
| 015876 | 0.7163 | 0.7163 | -2.11% | |
| 016634 | 0.7633 | 0.7633 | -0.94% | |
| 016646 | 0.9435 | 0.9435 | -1.59% | |
| 016888 | 0.785 | 0.785 | -0.94% | |
| 016964 | 0.9577 | 0.9577 | -0.94% | |
| 017522 | 0.844 | 0.844 | -2.11% | |
| 017631 | 0.7504 | 0.7504 | -1.59% | |
| 018393 | 0.9902 | 0.9902 | -0.01% | |
| 018626 | 0.9613 | 0.9613 | -1.59% | |
| 019012 | 0.8601 | 0.8601 | -0.94% | |
| 019370 | 0.889 | 0.889 | -1.59% | |
| 019583 | 1.0056 | 1.0056 | -0.01% | |
| 019596 | 1.0479 | 1.0479 | -0.94% | |
| 019941 | 0.9014 | 0.9014 | -2.11% | |
| 019942 | 0.9009 | 0.9009 | -2.11% | |
| 100050 | 1.2984 | 1.2984 | -1.03% | |
| 100061 | 1.884 | 2.419 | -1.03% | |
| 100066 | 1.1044 | 1.5042 | -0.01% | |
| 159629 | 2.0059 | 0.7062 | -2.11% | |
| 159886 | 0.6536 | 0.6536 | -2.11% | |
| 159971 | 1.0799 | 1.0799 | -2.11% | |
| 161030 | 0.754 | 0.578 | -2.11% | |
| 513350 | 0.9849 | 0.9849 | -1.03% | |
| 016719 | 0.9491 | 0.9491 | -0.01% | |
| 013990 | 0.7682 | 0.7682 | -1.59% | |
| 000139 | 1.0067 | 1.4472 | -0.01% | |
| 000220 | 2.697 | 2.697 | -1.59% | |
| 001347 | 1.685 | 1.782 | -1.59% | |
| 001827 | 1.78 | 1.78 | -1.59% | |
| 002340 | 2.3377 | 2.3377 | -1.59% | |
| 002898 | 1.005 | 1.25 | -0.01% | |
| 002908 | 1.192 | 1.192 | -1.59% | |
| 003878 | 0.8776 | 1.0536 | -1.59% | |
| 005171 | 1.0605 | 1.273 | -0.01% | |
| 005707 | 0.7516 | 0.7516 | -2.11% | |
| 005840 | 2.0193 | 2.0193 | -1.59% | |
| 005920 | 1.0772 | 1.1882 | -0.01% | |
| 007016 | 1.3814 | 1.7614 | -1.59% | |
| 007176 | 1.0303 | 1.2253 | -0.01% | |
| 007617 | 1.0411 | 1.1511 | -0.01% | |
| 007809 | 1.3826 | 1.3826 | -2.11% | |
| 008836 | 1.0857 | 1.0857 | -1.59% | |
| 008975 | 1.11 | 1.11 | -2.11% | |
| 009193 | 0.1602 | 0.1602 | -1.03% | |
| 009892 | 0.729 | 0.729 | -1.59% | |
| 010400 | 0.6533 | 0.6533 | -1.59% | |
| 010549 | 0.6792 | 0.6792 | -1.59% | |
| 011100 | 0.6077 | 0.6077 | -1.59% | |
| 011124 | 1.0164 | 1.0164 | -1.59% | |
| 011125 | 1.921 | 1.921 | -2.11% | |
| 011213 | 0.6873 | 0.6873 | -1.59% | |
| 011306 | 1.765 | 1.765 | -1.59% | |
| 011499 | 0.6241 | 0.6241 | -2.11% | |
| 012255 | 0.6424 | 0.6424 | -1.59% | |
| 013314 | 0.503 | 0.503 | -2.11% | |
| 013332 | 1.919 | 1.919 | -2.11% | |
| 013678 | 1.0298 | 1.0298 | -1.59% | |
| 013796 | 0.7441 | 0.7441 | -0.94% | |
| 014058 | 0.6925 | 0.6925 | -1.59% | |
| 014174 | 0.858 | 0.858 | -2.11% | |
| 014407 | 0.7517 | 0.7517 | -2.11% | |
| 014682 | 0.9547 | 0.9547 | -0.94% | |
| 014777 | 0.5678 | 0.5678 | -2.11% | |
| 015315 | 1.0271 | 1.0471 | -0.01% | |
| 015540 | 0.9964 | 0.9964 | -0.01% | |
| 015689 | 0.5669 | 0.5669 | -1.59% | |
| 015892 | 0.815 | 0.815 | -2.11% | |
| 016313 | 2.331 | 2.331 | -1.59% | |
| 016591 | 0.6288 | 0.6288 | -1.59% | |
| 016610 | 0.9661 | 0.9661 | -0.01% | |
| 017041 | 0.713 | 0.713 | -1.59% | |
| 017042 | 0.709 | 0.709 | -1.59% | |
| 017521 | 0.846 | 0.846 | -2.11% | |
| 017829 | 0.7449 | 0.7449 | -1.59% | |
| 018039 | 0.9232 | 0.9232 | -1.59% | |
| 018209 | 1.8979 | 1.8979 | -1.59% | |
| 018246 | 1.772 | 1.772 | -1.59% | |
| 018319 | 0.8817 | 0.8817 | -0.94% | |
| 019054 | 0.9596 | 0.9596 | -1.59% | |
| 019267 | 1.081 | 1.081 | -0.01% | |
| 019444 | 0.9967 | 0.9967 | -0.94% | |
| 019954 | 1.0487 | 1.0487 | -0.01% | |
| 020066 | 1.0837 | 1.0837 | -0.01% | |
| 020095 | 1.0194 | 1.0194 | -0.94% | |
| 020110 | 0.8164 | 0.8164 | -0.94% | |
| 100056 | 1.741 | 2.336 | -1.59% | |
| 100072 | 1.7423 | 1.9363 | -0.01% | |
| 159645 | 0.7319 | 0.7319 | -2.11% | |
| 159974 | 1.352 | 1.352 | -2.11% | |
| 161039 | 1.5973 | 1.5973 | -2.11% | |
| 515850 | 1.0604 | 1.0604 | -2.11% | |
| 515950 | 0.8446 | 0.9716 | -2.11% | |
| 516120 | 0.5515 | 0.5515 | -2.11% | |
| 516830 | 0.6746 | 0.6746 | -2.11% | |
| 518680 | 4.6408 | 1.1587 | 0.16% | |
| 561180 | 0.8536 | 0.8536 | -2.11% | |
| 013989 | 0.7761 | 0.7761 | -1.59% | |
| 017263 | 1.0229 | 1.0229 | -0.94% | |
| 000469 | 1.087 | 1.477 | -0.01% | |
| 000513 | 2.46 | 2.46 | -2.11% | |
| 000634 | 0.855 | 2.377 | -1.59% | |
| 002899 | 1.003 | 1.228 | -0.01% | |
| 003494 | 2.1173 | 2.4223 | -1.59% | |
| 005075 | 1.3674 | 1.3674 | -1.59% | |
| 005609 | 1.1143 | 1.1143 | -1.59% | |
| 006410 | 1.052 | 1.164 | -0.01% | |
| 006527 | 1.3204 | 1.8294 | -1.59% | |
| 006683 | 1.0071 | 1.1476 | -0.01% | |
| 006750 | 1.0207 | 1.1439 | -0.01% | |
| 007139 | 1.0675 | 1.0675 | -1.59% | |
| 007197 | 1.0713 | 1.1713 | -0.01% | |
| 007345 | 1.1016 | 1.1016 | -1.59% | |
| 007455 | 1.5739 | 1.5739 | -1.03% | |
| 009162 | 0.6676 | 0.6676 | -2.11% | |
| 009334 | 0.9022 | 1.1722 | -1.59% | |
| 009783 | 0.7225 | 0.7225 | -1.59% | |
| 010029 | 1.1117 | 1.1117 | -1.59% | |
| 010624 | 0.5857 | 0.5857 | -1.59% | |
| 011099 | 0.6189 | 0.6189 | -1.59% | |
| 011131 | 0.835 | 0.995 | -1.59% | |
| 011165 | 0.7264 | 0.7264 | -1.59% | |
| 011769 | 0.9659 | 0.9659 | -1.59% | |
| 012062 | 0.7823 | 0.7823 | -1.03% | |
| 012273 | 1.0313 | 1.0818 | -0.01% | |
| 012577 | 0.9659 | 0.9659 | -1.59% | |
| 013144 | 0.9475 | 0.9475 | -1.59% | |
| 013421 | 0.9868 | 0.9868 | -0.94% | |
| 014170 | 1.6757 | 1.6757 | -2.11% | |
| 014173 | 0.637 | 0.637 | -2.11% | |
| 014243 | 1.0021 | 1.0021 | -1.59% | |
| 014348 | 0.7211 | 0.7211 | -1.59% | |
| 014673 | 0.5299 | 0.5299 | -2.11% | |
| 014718 | 0.7347 | 0.7347 | -1.59% | |
| 014797 | 0.6632 | 0.6632 | -1.59% | |
| 015232 | 0.9894 | 0.9894 | -0.94% | |
| 017038 | 0.8421 | 0.8421 | -2.11% | |
| 017039 | 0.836 | 0.836 | -2.11% | |
| 017710 | 1.0305 | 1.0305 | -0.01% | |
| 018176 | 1.3612 | 1.3612 | -1.59% | |
| 018267 | 1.0464 | 1.0464 | -0.94% | |
| 018403 | 0.9896 | 0.9896 | -0.01% | |
| 018958 | 0.9975 | 0.9975 | -0.01% | |
| 020109 | 0.8075 | 0.8075 | -0.94% | |
| 020402 | 1.0091 | 1.0091 | -0.01% | |
| 020652 | 1.0488 | 1.0488 | -0.01% | |
| 100016 | 1.985 | 3.976 | -1.59% | |
| 100029 | 0.8278 | 2.8938 | -1.59% | |
| 100053 | 1.388 | 1.388 | -2.11% | |
| 100073 | 1.6595 | 1.8345 | -0.01% | |
| 159571 | 0.8321 | 0.8321 | -2.11% | |
| 159713 | 0.5792 | 0.5792 | -2.11% | |
| 159748 | 0.5047 | 0.5047 | -2.11% | |
| 159887 | 0.9109 | 0.9109 | -2.11% | |
| 161017 | 1.928 | 2.297 | -2.11% | |
| 161025 | 0.639 | 1.54 | -2.11% | |
| 161026 | 0.863 | 1.227 | -2.11% | |
| 161035 | 1.054 | 1.243 | -2.11% | |
| 515650 | 1.033 | 1.033 | -2.11% | |
| 517100 | 0.632 | 0.632 | -2.11% | |
| 561120 | 0.8896 | 0.8896 | -2.11% | |
| 563200 | 0.8677 | 0.8677 | -2.11% | |
| 000107 | 1.214 | 1.639 | -0.01% | |
| 000880 | 2.35 | 2.35 | -1.59% | |
| 001510 | 2.499 | 3.499 | -1.59% | |
| 004674 | 1.2744 | 1.2744 | -1.59% | |
| 004737 | 1.482 | 1.533 | -1.59% | |
| 005121 | 1.3263 | 1.3263 | -0.01% | |
| 005354 | 0.9443 | 1.0143 | -1.59% | |
| 005626 | 1.048 | 1.237 | -2.11% | |
| 005847 | 1.4028 | 1.4028 | -1.59% | |
| 006748 | 1.8307 | 1.8307 | -2.11% | |
| 007198 | 1.0637 | 1.1637 | -0.01% | |
| 007618 | 1.0435 | 1.1535 | -0.01% | |
| 007662 | 1.0202 | 1.0202 | -0.94% | |
| 007762 | 1.2543 | 1.2543 | -0.01% | |
| 007787 | 1.0786 | 1.0786 | -2.11% | |
| 008901 | 1.1425 | 1.1425 | -1.59% | |
| 009863 | 0.4427 | 0.4427 | -2.11% | |
| 010435 | 0.9979 | 1.0759 | -0.01% | |
| 010436 | 0.9889 | 1.0659 | -0.01% | |
| 010525 | 1.0044 | 1.0044 | -1.59% | |
| 010645 | 0.0777 | 0.0777 | -1.03% | |
| 010966 | 0.6228 | 0.6228 | -1.59% | |
| 011046 | 0.7163 | 0.7163 | -1.59% | |
| 011126 | 1.6553 | 1.6553 | -2.11% | |
| 011127 | 0.9466 | 1.2373 | -1.59% | |
| 011307 | 1.3471 | 1.3471 | -1.59% | |
| 011566 | 1.91 | 1.91 | -1.59% | |
| 011641 | 1.0216 | 1.0772 | -0.01% | |
| 011770 | 0.9501 | 0.9501 | -1.59% | |
| 012011 | 0.9748 | 0.9748 | -1.59% | |
| 012061 | 0.1118 | 0.1118 | -1.03% | |
| 012271 | 1.0268 | 1.0268 | -1.59% | |
| 012274 | 1.0245 | 1.075 | -0.01% | |
| 012276 | 0.7035 | 0.7035 | -2.11% | |
| 012638 | 0.6719 | 0.6719 | -0.94% | |
| 012747 | 0.9157 | 0.9157 | -0.01% | |
| 012801 | 0.715 | 0.715 | -2.11% | |
| 012823 | 1.0789 | 1.0789 | -0.01% | |
| 012828 | 0.9406 | 0.9406 | -1.59% | |
| 012829 | 0.9265 | 0.9265 | -1.59% | |
| 013048 | 0.644 | 0.644 | -2.11% | |
| 013143 | 0.9563 | 0.9563 | -1.59% | |
| 013275 | 2.048 | 2.048 | -2.11% | |
| 013278 | 0.751 | 0.751 | -2.11% | |
| 013286 | 1.381 | 1.381 | -2.11% | |
| 013313 | 0.5043 | 0.5043 | -2.11% | |
| 013524 | 0.983 | 0.983 | -1.59% | |
| 013633 | 0.9111 | 0.9111 | -1.59% | |
| 013794 | 0.6947 | 0.6947 | -0.94% | |
| 014060 | 1.0454 | 1.0454 | -0.01% | |
| 014172 | 0.704 | 0.704 | -2.11% | |
| 014256 | 0.5739 | 0.5739 | -2.11% | |
| 014406 | 0.7532 | 0.7532 | -2.11% | |
| 014930 | 2.431 | 2.431 | -2.11% | |
| 015757 | 0.9853 | 0.9853 | -0.94% | |
| 016590 | 0.6339 | 0.6339 | -1.59% | |
| 016599 | 1.186 | 1.186 | -1.59% | |
| 017227 | 0.9891 | 0.9891 | -2.11% | |
| 017630 | 0.7535 | 0.7535 | -1.59% | |
| 017711 | 1.0291 | 1.0291 | -0.01% | |
| 018175 | 0.949 | 0.949 | -1.59% | |
| 018187 | 1.023 | 1.023 | -0.01% | |
| 018318 | 0.8839 | 0.8839 | -0.94% | |
| 018394 | 0.9875 | 0.9875 | -0.01% | |
| 018478 | 1.0168 | 1.0168 | -0.01% | |
| 018627 | 0.9593 | 0.9593 | -1.59% | |
| 018954 | 1.187 | 1.187 | -0.01% | |
| 019148 | 1.0346 | 1.0346 | -1.59% | |
| 019898 | 0.7404 | 0.7404 | -2.11% | |
| 020273 | 0.9015 | 0.9015 | -2.11% | |
| 020349 | 1.0192 | 1.0192 | -0.01% | |
| 100018 | 1.3184 | 2.8054 | -0.01% | |
| 100055 | 2.13 | 2.13 | -1.03% | |
| 100068 | 1.1025 | 1.4529 | -0.01% | |
| 159766 | 0.6938 | 0.6938 | -2.11% | |
| 161005 | 2.1624 | 5.2104 | -1.59% | |
| 161027 | 0.829 | 0.558 | -2.11% | |
| 161032 | 2.058 | 1.434 | -2.11% | |
| 512710 | 0.4968 | 0.9936 | -2.11% | |
| 513870 | 1.1844 | 1.1844 | -1.03% | |
| 515400 | 0.6199 | 0.6199 | -2.11% | |
| 516640 | 0.4625 | 0.4625 | -2.11% | |
| 000517 | 1.1399 | 1.3409 | -0.01% | |
| 000810 | 1.188 | 1.383 | -0.01% | |
| 001371 | 0.851 | 1.458 | -1.59% | |
| 001508 | 2.611 | 3.611 | -1.59% | |
| 001641 | 1.238 | 1.238 | -1.59% | |
| 001985 | 1.796 | 2.076 | -1.59% | |
| 002483 | 1.262 | 1.362 | -0.01% | |
| 002593 | 1.943 | 2.043 | -1.59% | |
| 005732 | 1.6496 | 1.6496 | -1.59% | |
| 006409 | 1.0608 | 1.1728 | -0.01% | |
| 006751 | 1.6858 | 1.6858 | -2.11% | |
| 007075 | 1.1799 | 1.2839 | -0.01% | |
| 007140 | 0.1827 | 0.1827 | -1.03% | |
| 007810 | 1.3598 | 1.3598 | -2.11% | |
| 007949 | 1.0967 | 1.1327 | -0.01% | |
| 008976 | 1.093 | 1.093 | -2.11% | |
| 009108 | 1.1384 | 1.1384 | -1.03% | |
| 009291 | 1.1217 | 1.1217 | -0.01% | |
| 009505 | 1.0674 | 1.0674 | -2.11% | |
| 009914 | 0.6355 | 0.6355 | -1.59% | |
| 010030 | 1.0967 | 1.0967 | -1.59% | |
| 010662 | 0.6266 | 0.6266 | -1.59% | |
| 010844 | 0.9558 | 0.9758 | -1.59% | |
| 010859 | 1.0199 | 1.0899 | -0.01% | |
| 011037 | 0.617 | 0.617 | -1.59% | |
| 011114 | 0.9329 | 0.9329 | -1.59% | |
| 011212 | 0.6997 | 0.6997 | -1.59% | |
| 011565 | 1.7959 | 2.0435 | -1.59% | |
| 011830 | 0.9507 | 0.9507 | -1.59% | |
| 011921 | 0.6087 | 0.6087 | -1.59% | |
| 012275 | 0.7107 | 0.7107 | -2.11% | |
| 012746 | 0.9206 | 0.9206 | -0.01% | |
| 013035 | 0.806 | 0.806 | -2.11% | |
| 013277 | 0.581 | 0.698 | -2.11% | |
| 014033 | 0.9699 | 0.9699 | -0.94% | |
| 014347 | 0.7299 | 0.7299 | -1.59% | |
| 014401 | 0.8147 | 0.8147 | -1.59% | |
| 014427 | 1.0535 | 1.0535 | -1.59% | |
| 014611 | 0.7109 | 0.7109 | -1.59% | |
| 014674 | 0.5278 | 0.5278 | -2.11% | |
| 014721 | 1.0118 | 1.0463 | -0.01% | |
| 014794 | 0.7946 | 0.7946 | -1.59% | |
| 014798 | 0.6566 | 0.6566 | -1.59% | |
| 014931 | 1.951 | 2.224 | -1.59% | |
| 015316 | 1.023 | 1.043 | -0.01% | |
| 015539 | 1.003 | 1.003 | -0.01% | |
| 015758 | 0.9789 | 0.9789 | -0.94% | |
| 015849 | 1.0628 | 1.0628 | -1.59% | |
| 015877 | 0.714 | 0.714 | -2.11% | |
| 015889 | 0.7875 | 0.7875 | -2.11% | |
| 015890 | 0.7804 | 0.7804 | -2.11% | |
| 016585 | 1.0227 | 1.0357 | -0.01% | |
| 016633 | 0.7651 | 0.7651 | -0.94% | |
| 017226 | 0.9914 | 0.9914 | -2.11% | |
| 018135 | 0.6161 | 0.6161 | -0.94% | |
| 018748 | 1.0193 | 1.0193 | -0.01% | |
| 018749 | 1.0185 | 1.0185 | -0.01% | |
| 018972 | 0.8626 | 0.8626 | -2.11% | |
| 019178 | 1.0112 | 1.0112 | -0.01% | |
| 019261 | 0.9792 | 0.9792 | -0.94% | |
| 019362 | 0.9127 | 0.9127 | -1.59% | |
| 019518 | 1.2972 | 1.2972 | -1.03% | |
| 019540 | 1.805 | 1.805 | -0.01% | |
| 019897 | 0.7407 | 0.7407 | -2.11% | |
| 020068 | 1.0734 | 1.0734 | -0.01% | |
| 020096 | 1.0191 | 1.0191 | -0.94% | |
| 020111 | 0.8161 | 0.8161 | -0.94% | |
| 020401 | 1.0094 | 1.0094 | -0.01% | |
| 100022 | 0.5383 | 5.2 | -1.59% | |
| 100026 | 1.3262 | 4.1217 | -1.59% | |
| 100032 | 0.951 | 3.11 | -2.11% | |
| 100037 | 1.377 | 1.687 | -0.01% | |
| 159676 | 0.6819 | 0.6819 | -2.11% | |
| 161031 | 0.706 | 0.678 | -2.11% | |
| 161033 | 1.258 | 1.258 | -2.11% | |
| 161036 | 0.5762 | 0.5762 | -2.11% | |
| 501077 | 1.0732 | 1.0732 | -1.59% | |
| 506003 | 0.5289 | 0.5289 | -1.59% | |
| 512040 | 0.8151 | 1.8382 | -2.11% | |
| 515280 | 1.1423 | 1.1423 | -2.11% | |
| 515750 | 0.9796 | 0.9796 | -2.11% | |
| 561100 | 0.5657 | 0.5657 | -2.11% | |
| 561190 | 0.6207 | 0.6207 | -2.11% | |
| 017222 | 0.5575 | 0.5575 | -2.11% | |
| 000141 | 1.0061 | 1.4136 | -0.01% | |
| 000191 | 1.2638 | 1.5543 | -0.01% | |
| 000516 | 1.1718 | 1.3738 | -0.01% | |
| 000841 | 1.671 | 1.762 | -1.59% | |
| 000843 | 1.631 | 1.719 | -1.59% | |
| 001048 | 1.334 | 1.334 | -2.11% | |
| 001186 | 1.956 | 1.956 | -2.11% | |
| 001268 | 0.662 | 0.662 | -1.59% | |
| 002692 | 1.059 | 1.059 | -1.59% | |
| 003877 | 0.889 | 1.081 | -1.59% | |
| 004736 | 1.2953 | 1.3546 | -0.01% | |
| 004902 | 1.1498 | 1.2078 | -0.01% | |
| 004920 | 1.044 | 1.308 | -0.01% | |
| 005357 | 1.0537 | 1.0537 | -1.59% | |
| 005369 | 1.0362 | 1.2587 | -0.01% | |
| 005473 | 1.535 | 1.535 | -1.59% | |
| 005518 | 0.7052 | 0.7052 | -1.59% | |
| 006022 | 1.3462 | 1.3462 | -1.59% | |
| 006179 | 1.4273 | 1.4273 | -1.59% | |
| 006218 | 1.4621 | 1.4621 | -1.59% | |
| 006804 | 1.1635 | 1.1635 | -0.01% | |
| 007990 | 1.0131 | 1.1241 | -0.01% | |
| 008367 | 1.0744 | 1.0744 | -1.03% | |
| 008368 | 0.1512 | 0.1512 | -1.03% | |
| 008682 | 0.938 | 1.345 | -2.11% | |
| 008835 | 1.1028 | 1.1028 | -1.59% | |
| 009149 | 1.2 | 1.2 | -1.59% | |
| 009290 | 1.1342 | 1.1342 | -0.01% | |
| 009758 | 1.794 | 1.794 | -0.01% | |
| 010109 | 0.5724 | 0.5724 | -1.59% | |
| 010409 | 0.6061 | 0.6061 | -2.11% | |
| 011047 | 0.704 | 0.704 | -1.59% | |
| 011117 | 1.3758 | 1.3758 | -1.59% | |
| 011151 | 2.648 | 2.648 | -1.59% | |
| 011556 | 1.0553 | 1.0553 | -1.59% | |
| 011922 | 0.603 | 0.603 | -1.59% | |
| 012010 | 0.9852 | 0.9852 | -1.59% | |
| 012478 | 0.564 | 0.564 | -1.59% | |
| 012576 | 0.9754 | 0.9754 | -1.59% | |
| 012578 | 0.8811 | 0.8811 | -1.59% | |
| 012802 | 0.7135 | 0.7135 | -2.11% | |
| 013025 | 1.806 | 1.806 | -1.59% | |
| 013046 | 1.6782 | 1.6782 | -1.59% | |
| 013291 | 1.316 | 1.546 | -2.11% | |
| 013420 | 0.8595 | 0.8595 | -0.94% | |
| 013679 | 1.0205 | 1.0205 | -1.59% | |
| 013793 | 0.7008 | 0.7008 | -0.94% | |
| 014059 | 1.0489 | 1.0489 | -0.01% | |
| 014171 | 0.9653 | 0.9653 | -1.59% | |
| 014672 | 1.0152 | 1.0152 | -0.01% | |
| 014683 | 0.9469 | 0.9469 | -0.94% | |
| 015231 | 0.9968 | 0.9968 | -0.94% | |
| 015691 | 0.6074 | 0.6074 | -1.59% | |
| 015692 | 2.72 | 2.72 | -1.59% | |
| 015715 | 0.6286 | 0.6286 | -1.59% | |
| 016588 | 0.7344 | 0.7344 | -1.59% | |
| 016589 | 0.7285 | 0.7285 | -1.59% | |
| 016887 | 0.7861 | 0.7861 | -0.94% | |
| 017294 | 0.9897 | 0.9897 | -0.94% | |
| 018134 | 0.6172 | 0.6172 | -0.94% | |
| 019055 | 0.9579 | 0.9579 | -1.59% | |
| 019361 | 0.9136 | 0.9136 | -1.59% | |
| 019636 | 2.351 | 2.351 | -1.59% | |
| 019709 | 1.0733 | 1.0733 | -1.03% | |
| 100039 | 2.745 | 2.795 | -1.59% | |
| 159350 | 0.9044 | 0.9044 | -2.11% | |
| 159506 | 0.7533 | 0.7533 | -2.11% | |
| 159538 | 0.7601 | 0.7601 | -2.11% | |
| 159792 | 0.445 | 0.445 | -2.11% | |
| 161010 | 1.1007 | 1.8992 | -0.01% | |
| 161019 | 1.082 | 1.6615 | -0.01% | |
| 161024 | 0.81 | 1.637 | -2.11% | |
| 16102G | 0.583 | 1.641 | -2.11% | |
| 161037 | 1.3142 | 1.3142 | -2.11% | |
| 161040 | 0.9076 | 0.9076 | -1.59% | |
| 513950 | 0.9251 | 0.9688 | -1.03% | |
| 515250 | 0.6813 | 0.6813 | -2.11% | |
| 519035 | 1.4943 | 7.1112 | -1.59% | |
| 561160 | 0.4024 | 0.4024 | -2.11% | |
| 016720 | 0.9484 | 0.9484 | -0.01% | |
| 000109 | 1.178 | 1.583 | -0.01% | |
| 001349 | 0.54 | 0.54 | -1.59% | |
| 004183 | 1.704 | 1.704 | -1.59% | |
| 004604 | 1.8033 | 1.8033 | -1.59% | |
| 004747 | 1.4253 | 1.4763 | -1.59% | |
| 004978 | 1.0481 | 1.3074 | -0.01% | |
| 005176 | 1.9061 | 1.9061 | -1.59% | |
| 005841 | 1.0279 | 1.2509 | -0.01% | |
| 006297 | 1.0727 | 1.1537 | -0.94% | |
| 006684 | 1.2438 | 1.2528 | -0.01% | |
| 006796 | 1.4275 | 1.4275 | -1.59% | |
| 006805 | 1.1453 | 1.1453 | -0.01% | |
| 007191 | 1.7945 | 1.7945 | -2.11% | |
| 007786 | 1.0964 | 1.0964 | -2.11% | |
| 007898 | 1.0586 | 1.0586 | -0.94% | |
| 008372 | 1.3519 | 1.3519 | -1.59% | |
| 009289 | 1.0433 | 1.1273 | -0.01% | |
| 009504 | 1.0807 | 1.0807 | -2.11% | |
| 010515 | 1.017 | 1.017 | -1.59% | |
| 010583 | 0.2215 | 0.2215 | -1.03% | |
| 010591 | 0.265 | 0.265 | -1.03% | |
| 010860 | 1.0188 | 1.0888 | -0.01% | |
| 011120 | 1.039 | 1.039 | -1.59% | |
| 011308 | 1.436 | 1.436 | -1.59% | |
| 011309 | 2.113 | 2.113 | -1.59% | |
| 011567 | 1.4119 | 1.4119 | -1.59% | |
| 011831 | 0.9393 | 0.9393 | -1.59% | |
| 012000 | 1.0776 | 1.0776 | -0.01% | |
| 013276 | 0.825 | 0.825 | -2.11% | |
| 013330 | 1.222 | 1.222 | -2.11% | |
| 013525 | 0.9764 | 0.9764 | -1.59% | |
| 013632 | 0.9176 | 0.9176 | -1.59% | |
| 013795 | 0.7665 | 0.7665 | -0.94% | |
| 014163 | 0.7485 | 0.7485 | -2.11% | |
| 014402 | 0.8113 | 0.8113 | -1.59% | |
| 014663 | 0.8742 | 0.8742 | -1.59% | |
| 014776 | 0.5701 | 0.5701 | -2.11% | |
| 015878 | 0.6784 | 0.6784 | -0.94% | |
| 015879 | 0.6765 | 0.6765 | -0.94% | |
| 016645 | 0.948 | 0.948 | -1.59% | |
| 017828 | 0.7488 | 0.7488 | -1.59% | |
| 018038 | 0.9248 | 0.9248 | -1.59% | |
| 018174 | 2.0103 | 2.0103 | -1.59% | |
| 018266 | 1.0481 | 1.0481 | -0.94% | |
| 018270 | 0.9157 | 0.9157 | -0.94% | |
| 018820 | 1.0562 | 1.0562 | -0.94% | |
| 018965 | 1.213 | 1.213 | -0.01% | |
| 019149 | 1.1958 | 1.2178 | -0.01% | |
| 019534 | 1.0789 | 1.0789 | -0.01% | |
| 019561 | 0.9086 | 0.9086 | -2.11% | |
| 020274 | 0.9014 | 0.9014 | -2.11% | |
| 020489 | 1.0966 | 1.0966 | -0.01% | |
| 100020 | 1.2395 | 5.0058 | -1.59% | |
| 100035 | 1.47 | 1.785 | -0.01% | |
| 100038 | 1.323 | 1.909 | -2.11% | |
| 100051 | 1.806 | 1.806 | -0.01% | |
| 159825 | 0.6511 | 0.6511 | -2.11% | |
| 161015 | 1.235 | 1.9511 | -0.01% | |
| 161028 | 0.647 | 1.09 | -2.11% | |
| 161029 | 1.228 | 1.314 | -2.11% | |
| 161038 | 0.969 | 0.969 | -1.59% | |
| 501216 | 0.5994 | 0.5994 | -0.94% | |
| 510210 | 0.694 | 1.487 | -2.11% | |
| 515150 | 1.0509 | 1.0509 | -2.11% | |
| 516910 | 0.8616 | 0.8616 | -2.11% | |
| 017223 | 0.5563 | 0.5563 | -2.11% |
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 | 176,155.27 | 93.24 |
| 2 | 债券及货币 | 12,567.10 | 06.65 |
| 3 | 现金 | 12,123.06 | 06.42 |
| 4 | 其他资产 | 979.11 | 00.52 |
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） |
| 300750 | 宁德时代 | 192.73 | 27,127.28 | 14.36% | 0.00 |
| 300059 | 东方财富 | 964.91 | 12,119.27 | 6.41% | 0.00 |
| 300760 | 迈瑞医疗 | 40.57 | 10,863.83 | 5.75% | 0.00 |
| 300124 | 汇川技术 | 147.52 | 8,030.97 | 4.25% | 0.00 |
| 300498 | 温氏股份 | 415.56 | 7,837.55 | 4.15% | 0.00 |
| 300274 | 阳光电源 | 77.18 | 6,173.68 | 3.27% | 0.00 |
| 300308 | 中际旭创 | 48.25 | 4,882.75 | 2.58% | 0.00 |
| 300015 | 爱尔眼科 | 329.51 | 4,349.58 | 2.30% | 0.00 |
| 300122 | 智飞生物 | 87.18 | 4,017.40 | 2.13% | 0.00 |
| 300014 | 亿纬锂能 | 96.88 | 3,371.31 | 1.78% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019727 | 23国债24 | 04.40(万张) | 444.04(万元) | 0.24(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 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 |
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 | 2023-12-25 | 2023-12-27 | 0.117 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -87.13% | -37.32% | -19.1% | 5.15% | 0.55% |
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 |
|---|---|---|---|---|---|---|---|
-15.51% | -18.54% | -15.51% | -15.51% | -37.32% | -47.05% | 28.58% | 5.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.13 | 1.17 |
| 夏普比率 | -248.38 | -98.11 | 38.68 |
| 特雷诺指数 | -0.06 | -0.05 | 0.02 |
| 詹森指数 | -0.28 | -0.13 | 0.06 |
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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数据来源：长量基金研究部 数据更新时间：
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