公募基金 > 基金超市 > 富国睿泽回报混合
富国睿泽回报混合  007016
收藏成功
混合型
基金公司富国基金管理有限公司
基金经理张啸伟
申购费率0.15%
基金规模6.11亿  (2022-06-30)
1.8865
2.2665
125.1%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.61% -0.01% 4200/8828
最近一月 1.17% 0.04% 5690/8747
最近三月 14.79% 0.18% 4442/8576
最近一年 21.73% 0.26% 4009/8083
(2025-10-10)
基金代码007016 基金经理张啸伟 最新份额14,950.08万份   (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6.11亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2019-06-05 托管行中国建设银行股份有限公司
首募规模4.08亿 托管费0.2%
投资策略

本基金在严格控制风险的前提下,力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、债券(包括国家债券、地方政府债券、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、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、衍生工具(权证、股指期货、国债期货等)以及法律法规或中国证监会允许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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
  4、每一基金份额享有同等分配权;如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权;
  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指定媒介公告。
  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。

风险收益特征

本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金将投资港股通标的股票,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
2025-10-10 1.8865 2.2665 -0.70%
2025-10-9 1.8998 2.2798 0.09%
2025-9-30 1.898 2.278 0.69%
2025-9-29 1.885 2.265 1.12%
2025-9-26 1.8641 2.2441 -0.08%
2025-9-25 1.8656 2.2456 0.39%
2025-9-24 1.8583 2.2383 0.72%
2025-9-23 1.8451 2.2251 -0.28%
2025-9-22 1.8503 2.2303 0.00%
2025-9-19 1.8503 2.2303 -0.01%
2025-9-18 1.8504 2.2304 -0.89%
2025-9-17 1.867 2.247 0.19%
2025-9-16 1.8635 2.2435 -0.51%
2025-9-15 1.8731 2.2531 -0.02%
2025-9-12 1.8734 2.2534 -0.35%
2025-9-11 1.8799 2.2599 0.82%
2025-9-10 1.8647 2.2447 -0.43%
2025-9-9 1.8727 2.2527 0.31%
2025-9-8 1.867 2.247 0.98%
2025-9-5 1.8489 2.2289 2.98%

张啸伟先生:中国国籍,硕士研究生。自2009年7月至2010年4月在湘财证券任基础化工研究员;自2010年4月至2011年6月在招商证券任化工研究员;自2011年6月加入富国基金管理有限公司,历任行业研究员、权益基金经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年11月起任富国天合稳健优选混合型证券投资基金(原富国天合稳健优选股票型证券投资基金)基金经理;自2016年05月起任富国美丽中国混合型证券投资基金基金经理;自2019年06月起任富国睿泽回报混合型证券投资基金基金经理;自2024年03月起任富国沪港深优质资产混合型发起式证券投资基金基金经理;具有基金从业资格。

任职期间收益
富国睿泽回报混合  2019-04-26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
富国天合稳健优选混合混合型2015-11-19 至 今 9.951.82% 25.87% 
富国美丽中国混合C混合型2021-03-09 至 今 4.6-32.08% -21.87% 
富国美丽中国混合A混合型2016-04-13 至 今 9.5109.11% 42.92% 
富国沪港深优质资产混合发起式C混合型2024-03-25 至 2025-05-18 1.1--  --  
富国改革动力混合混合型2015-08-18 至 2018-04-27 2.7-33.61% 5.17% 
富国沪港深优质资产混合发起式A混合型2024-03-25 至 2025-05-18 1.1--  --  
富国睿泽回报混合混合型2019-04-26 至 今 6.562.80% 30.67% 
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
张啸伟2019-04-26 至 今6年5个月零15天62.8030.67
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
公司股东国泰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
000220 3.699 3.699 -1.78%
000841 1.817 1.908 -1.78%
005078 1.4068 1.4468 -0.07%
005627 2.3741 2.3741 -2.14%
005707 1.4076 1.4076 -2.14%
006218 2.0649 2.0649 -1.78%
006527 1.6406 2.1496 -1.78%
006684 1.3003 1.3093 -0.07%
007016 1.8865 2.2665 -1.78%
008138 1.4316 1.4316 -1.78%
008836 1.0976 1.0976 -1.78%
008976 1.2519 1.2519 -2.14%
009162 1.1788 1.1788 -2.14%
010525 1.1956 1.1956 -1.78%
011113 1.5335 1.5335 -1.78%
011556 1.9475 1.9475 -1.78%
013314 1.0484 1.0484 -2.14%
013663 1.1185 1.1185 -0.07%
014181 1.6655 1.6655 -1.78%
014243 2.0121 2.0121 -1.78%
014402 1.6144 1.6144 -1.78%
014406 1.1818 1.1818 -2.14%
014449 1.2313 1.2313 -1.78%
014664 1.3193 1.3193 -1.78%
014718 0.9009 0.9009 -1.78%
014776 1.3 1.3 -2.14%
015316 1.0614 1.0854 -0.07%
015689 1.1109 1.1109 -1.78%
015690 4.784 4.784 -1.78%
015891 1.2118 1.2118 -2.14%
016887 1.2483 1.2483 -2.25%
017226 1.4777 1.4777 -2.14%
017227 1.4693 1.4693 -2.14%
017521 1.4169 1.4169 -2.14%
018174 2.7806 2.7806 -1.78%
018748 1.0618 1.0618 -0.07%
018971 1.2424 1.2424 -2.14%
019055 1.4819 1.4819 -1.78%
019148 1.2012 1.2012 -1.78%
019267 1.1841 1.1841 -0.07%
019348 2.0669 2.0669 -1.78%
019370 1.4349 1.4999 -1.78%
019596 1.1236 1.1446 -2.25%
019802 1.1739 1.2057 -0.07%
019916 1.8475 1.8475 -2.14%
020812 1.0781 1.0781 -0.07%
021246 1.3925 1.3925 -2.14%
021412 1.0765 1.0965 -0.07%
021413 1.0735 1.0935 -0.07%
021514 1.515 1.515 -1.78%
022054 1.7328 1.7328 -2.14%
022143 1.1107 1.1107 -0.07%
022906 1.859 1.859 -2.14%
022953 2.481 2.481 -2.14%
023057 1.0168 1.0168 -0.07%
023296 1.0104 1.0104 -0.07%
024180 1.0521 1.0521 -2.14%
100051 2.255 2.255 -0.07%
100058 1.2192 1.7662 -0.07%
159277 0.9509 0.9509 -2.14%
159538 1.6348 1.6348 -2.14%
159629 3.0892 1.0876 -2.14%
159971 2.1614 2.1614 -2.14%
159974 1.7392 1.7392 -2.14%
161039 2.5073 2.5073 -2.14%
506003 0.9948 0.9948 -1.78%
515750 1.914 1.914 -2.14%
516120 0.7969 0.7969 -2.14%
516640 1.1136 1.1136 -2.14%
518680 8.9758 2.1461 -1.11%
520860 1.102 1.102 -2.14%
561130 0.9778 0.9778 -2.14%
563220 1.2214 1.2214 -2.14%
021254 1.2799 1.2799 -2.14%
021255 1.2762 1.2762 -2.14%
000192 1.2864 1.5519 -0.07%
000471 2.4043 2.9043 -2.14%
000880 2.983 2.983 -1.78%
001349 0.675 0.675 -1.78%
001508 3.539 4.539 -1.78%
002340 3.6672 3.6672 -1.78%
002483 1.395 1.495 -0.07%
003877 1.4351 1.6921 -1.78%
005383 1.244 1.344 -0.07%
005473 2.3637 2.3637 -1.78%
005518 1.0686 1.0686 -1.78%
005626 1.306 1.495 -2.14%
005739 1.9223 1.9223 -1.78%
005760 2.6326 2.8828 -1.78%
006134 1.0765 1.2585 -0.07%
006796 2.286 2.286 -1.78%
008901 1.469 1.469 -1.78%
009504 1.9288 1.9288 -2.25%
009783 1.0844 1.0844 -1.78%
010409 1.0636 1.0636 -2.14%
011120 2.441 2.441 -1.78%
011131 1.344 1.504 -1.78%
011151 3.595 3.595 -1.78%
011306 3.65 3.65 -1.78%
011309 2.367 2.367 -1.78%
011565 2.5639 2.8115 -1.78%
011830 1.4494 1.4494 -1.78%
012010 1.1606 1.1606 -1.78%
013275 1.964 1.964 -2.14%
013292 2.209 2.209 -2.14%
013525 1.1494 1.1494 -1.78%
013633 0.9773 0.9773 -1.78%
013678 1.2706 1.2706 -1.78%
014059 1.0904 1.0904 -0.07%
014164 1.3884 1.3884 -1.78%
014777 1.2905 1.2905 -2.14%
014798 1.1544 1.1544 -1.78%
015315 1.0702 1.0942 -0.07%
015876 1.6054 1.6054 -2.14%
015878 0.8518 0.8518 -2.25%
016611 1.0656 1.0656 -0.07%
016633 1.093 1.093 -2.25%
017038 1.3026 1.3026 -2.14%
017042 0.9941 0.9941 -1.78%
018187 1.162 1.162 -0.07%
018246 2.85 2.85 -1.78%
018393 1.1547 1.1547 -0.07%
018477 1.0588 1.0588 -0.07%
018627 1.1128 1.1128 -1.78%
019343 1.255 1.255 -1.78%
019347 2.0836 2.0836 -1.78%
019361 1.7761 1.7761 -1.78%
019583 1.137 1.137 -0.07%
019636 2.98 2.98 -1.78%
019897 1.2256 1.2256 -2.14%
019942 1.6012 1.6012 -2.14%
020095 1.1746 1.1746 -2.25%
020811 1.0833 1.0833 -0.07%
021329 1.4838 1.4838 -2.14%
021754 1.1151 1.1351 -0.07%
021810 1.8393 1.8393 -2.25%
021811 1.8438 1.8438 -2.25%
021933 2.1906 2.1906 -2.14%
022050 0.8775 0.8775 -2.14%
022096 1.4898 1.4898 -2.14%
022175 1.4064 1.4064 -0.07%
022902 1.1896 1.1896 -2.14%
023058 1.0157 1.0157 -0.07%
023507 1.0073 1.0073 -0.07%
023652 1.4572 1.4572 -2.14%
023738 1.39 1.39 -2.25%
024431 1.1264 1.1264 -1.78%
024432 1.1248 1.1248 -1.78%
024763 1.2715 1.2715 -2.14%
024864 1.1513 1.1513 -2.25%
024865 1.1509 1.1509 -2.25%
025056 1.1772 1.1772 -2.14%
025191 1.6161 1.6161 -1.78%
100053 1.903 1.903 -2.14%
100066 1.1094 1.5592 -0.07%
159300 4.831 1.3473 -2.14%
159365 1.0894 1.0894 -2.14%
159676 1.3765 1.3765 -2.14%
159825 0.8254 0.8254 -2.14%
159886 1.0106 1.0106 -2.14%
161030 1.212 0.759 -2.14%
161033 2.227 2.227 -2.14%
161038 1.4671 1.4671 -1.78%
501077 2.5322 2.5322 -1.78%
515400 1.0338 1.0338 -2.14%
515720 0.9821 0.9821 -2.14%
561170 1.1429 1.1429 -2.14%
563210 1.4642 1.4642 -2.14%
589380 1.4808 1.4808 -2.14%
016719 1.0696 1.0696 -0.07%
000109 1.283 1.688 -0.07%
000513 4.047 4.047 -2.14%
000810 1.375 1.57 -0.07%
001268 0.914 0.914 -1.78%
001827 2.676 2.676 -1.78%
004675 1.9369 1.9369 -1.78%
004920 1.0612 1.3602 -0.07%
005176 3.3947 3.3947 -1.78%
005357 1.6291 1.6291 -1.78%
005517 1.1112 1.1112 -1.78%
006034 2.4544 2.4544 -2.14%
006179 1.8427 1.8427 -1.78%
006751 3.8161 3.8161 -2.14%
006804 1.1742 1.206 -0.07%
007176 1.0464 1.2764 -0.07%
007786 1.4766 1.4766 -2.14%
007990 1.0058 1.1718 -0.07%
007991 1.0142 1.1472 -0.07%
009289 1.0917 1.1757 -0.07%
009334 1.432 1.702 -1.78%
009863 0.8021 0.8021 -2.14%
011114 1.7087 1.7087 -1.78%
011124 1.5474 1.5474 -1.78%
011212 0.871 0.871 -1.78%
011499 1.084 1.084 -2.14%
011566 2.416 2.416 -1.78%
011831 1.4177 1.4177 -1.78%
012000 1.1191 1.1191 -0.07%
012011 1.1408 1.1408 -1.78%
012271 1.1873 1.1873 -1.78%
012374 0.8833 0.8833 -1.78%
012577 1.1907 1.1907 -1.78%
012578 1.2647 1.2647 -1.78%
013035 1.19 1.19 -2.14%
014427 1.0841 1.0841 -1.78%
015691 0.789 0.789 -1.78%
015715 1.4442 1.4442 -1.78%
015877 1.5948 1.5948 -2.14%
016313 2.927 2.927 -1.78%
016585 1.0351 1.0831 -0.07%
016588 0.9821 0.9821 -1.78%
016589 0.9643 0.9643 -1.78%
016888 1.2423 1.2423 -2.25%
017534 1.3748 1.4938 -0.07%
017829 1.6897 1.6897 -1.78%
018038 1.1386 1.1386 -1.78%
018134 0.9641 0.9641 -2.25%
018175 1.4345 1.4345 -1.78%
018403 1.1539 1.1539 -0.07%
018478 1.0542 1.0542 -0.07%
018972 1.2268 1.2268 -2.14%
019149 1.2188 1.2888 -0.07%
019534 1.1228 1.1228 -0.07%
019540 2.252 2.252 -0.07%
019961 1.1457 1.1457 -1.78%
020066 1.1269 1.1269 -0.07%
020401 1.0484 1.0484 -0.07%
021258 1.0641 1.1131 -0.07%
021430 1.0721 1.0991 -0.07%
021450 1.1117 1.1117 -1.78%
021549 1.0607 1.0607 -0.07%
021649 2.5205 2.5205 -1.78%
021707 1.0448 1.0448 -2.25%
021833 1.1238 1.1238 -2.14%
022052 1.0516 1.0516 -2.14%
022053 2.1193 2.4095 -2.14%
022077 1.1413 1.1413 -2.14%
022087 1.9 1.9 -2.14%
022167 1.2334 1.2334 -1.78%
022357 1.0829 1.0829 -0.07%
022380 1.0193 1.0193 -0.07%
022597 1.0127 1.0127 -1.78%
022598 1.0093 1.0093 -1.78%
022676 1.2152 1.2152 -2.14%
022677 1.2135 1.2135 -2.14%
022903 1.035 1.1 -2.14%
024042 1.4297 1.4297 -2.25%
024046 1.1376 1.1376 -2.14%
024047 1.1356 1.1356 -2.14%
024147 1.2645 1.2645 -2.25%
024662 1.3348 1.3348 -2.14%
024761 1.0325 1.0325 -2.14%
025366 1.0014 1.0014 -2.25%
100038 1.85 2.436 -2.14%
100072 1.8377 2.0317 -0.07%
159245 1.0108 1.0108 -2.14%
159246 1.581 1.581 -2.14%
159272 0.9745 0.9745 -2.14%
159332 1.1933 1.2091 -2.14%
159385 1.4736 1.4736 -2.14%
159645 0.7567 0.7567 -2.14%
161005 2.8472 5.8952 -1.78%
161015 1.2952 2.0266 -0.07%
161025 1.294 1.804 -2.14%
510210 0.971 1.961 -2.14%
516750 0.7265 0.7265 -2.14%
517100 1.0419 1.0419 -2.14%
561100 1.3563 1.3563 -2.14%
561180 1.3038 1.3038 -2.14%
563230 1.0203 1.0203 -2.14%
588960 1.346 1.346 -2.14%
000141 1.005 1.4515 -0.07%
000469 1.104 1.523 -0.07%
000517 1.1584 1.3904 -0.07%
000843 1.761 1.849 -1.78%
001048 3.676 3.676 -2.14%
001186 3.042 3.042 -2.14%
001371 1.385 1.992 -1.78%
003878 1.4293 1.6603 -1.78%
004604 3.2822 3.2822 -1.78%
005121 1.7693 1.7693 -0.07%
005549 1.1524 1.1524 -1.78%
005732 2.5396 2.5396 -1.78%
005920 1.1108 1.2468 -0.07%
006409 1.0624 1.2234 -0.07%
006410 1.0509 1.2119 -0.07%
007139 1.9819 1.9819 -1.78%
008835 1.1226 1.1226 -1.78%
009290 1.2195 1.2195 -0.07%
009642 1.1022 1.1522 -0.07%
009914 1.4752 1.4752 -1.78%
010030 1.3143 1.3143 -1.78%
010843 1.0975 1.1175 -1.78%
010859 1.036 1.126 -0.07%
011099 0.7928 0.7928 -1.78%
011100 0.7706 0.7706 -1.78%
011127 1.168 1.4587 -1.78%
011160 1.2941 1.2941 -1.78%
011636 1.1291 1.1291 -1.78%
011641 1.0286 1.1325 -0.07%
012274 1.0158 1.1323 -0.07%
012276 1.1233 1.1233 -2.14%
013025 2.94 2.94 -1.78%
013045 1.4328 1.4328 -1.78%
013331 2.4866 2.4866 -2.14%
013524 1.1631 1.1631 -1.78%
014347 0.9205 0.9205 -1.78%
014450 1.2123 1.2123 -1.78%
014663 1.3493 1.3493 -1.78%
014671 1.1625 1.1625 -0.07%
014795 1.0315 1.0315 -1.78%
015879 0.8466 0.8466 -2.25%
016586 1.0263 1.0743 -0.07%
016591 0.8808 0.8808 -1.78%
016610 1.0759 1.0759 -0.07%
017631 1.1582 1.1582 -1.78%
018958 1.1444 1.1444 -0.07%
018980 2.08 2.08 -0.07%
019584 1.1322 1.1322 -0.07%
019898 1.2209 1.2209 -2.14%
019941 1.6226 1.6226 -2.14%
019954 1.09 1.09 -0.07%
020353 1.1224 1.1224 -1.78%
020652 1.0861 1.0861 -0.07%
020667 1.4907 1.4907 -2.14%
021221 1.0744 1.1284 -0.07%
021328 1.3044 1.3044 -2.14%
021605 1.0542 1.0542 -2.14%
021708 1.0428 1.0428 -2.25%
022085 1.4436 1.4436 -2.14%
022136 1.0908 1.0908 -0.07%
022168 1.6163 1.6163 -2.14%
022229 1.7687 1.7687 -0.07%
022847 1.263 1.263 -1.78%
023056 1.3123 1.3123 -2.14%
023737 1.3915 1.3915 -2.25%
024188 1.201 1.201 -1.78%
024764 1.271 1.271 -2.14%
100018 1.3559 2.8879 -0.07%
100020 1.6355 5.4018 -1.78%
100039 6.689 6.739 -1.78%
159500 1.0704 1.0704 -2.14%
159528 1.2188 1.2188 -2.14%
159713 1.3054 1.3054 -2.14%
159748 0.861 0.861 -2.14%
161028 1.153 1.399 -2.14%
512040 1.1206 2.4492 -2.14%
516910 1.1373 1.1373 -2.14%
021281 1.0193 1.0193 -2.14%
000516 1.1999 1.4329 -0.07%
000634 1.351 2.88 -1.78%
000940 4.878 4.878 -1.78%
001345 1.936 2.03 -1.78%
001347 1.964 2.061 -1.78%
001510 3.359 4.359 -1.78%
001641 1.186 1.186 -1.78%
002593 2.483 2.583 -1.78%
004183 2.7075 2.7075 -1.78%
004605 3.1903 3.1903 -1.78%
005841 1.039 1.299 -0.07%
006022 1.6812 1.6812 -1.78%
006750 1.066 1.1892 -0.07%
007191 2.0664 2.3499 -2.14%
007345 1.8618 1.8618 -1.78%
007949 1.1278 1.1838 -0.07%
008682 1.014 1.481 -2.14%
009693 1.8947 1.8947 -1.78%
010109 1.1336 1.1336 -1.78%
010435 1.1466 1.2246 -0.07%
010625 0.8256 0.8256 -1.78%
011307 1.7594 1.7594 -1.78%
011308 2.0076 2.0076 -1.78%
011770 1.0839 1.0839 -1.78%
011999 1.1293 1.1293 -0.07%
012273 1.0276 1.1441 -0.07%
012579 1.2366 1.2366 -1.78%
012746 1.0665 1.0665 -0.07%
012747 1.0606 1.0606 -0.07%
012801 0.8784 0.8784 -2.14%
012824 1.1163 1.1163 -0.07%
012828 1.0425 1.0425 -1.78%
013046 2.6398 2.6398 -1.78%
013276 1.191 1.191 -2.14%
013277 1.1165 1.2335 -2.14%
013286 1.887 1.887 -2.14%
013664 1.1098 1.1098 -0.07%
013932 0.862 0.862 -2.25%
014057 0.8731 0.8731 -1.78%
014170 2.4448 2.4448 -2.14%
014174 1.152 1.152 -2.14%
014348 0.9002 0.9002 -1.78%
014401 1.6382 1.6382 -1.78%
014719 0.8814 0.8814 -1.78%
014930 3.962 3.962 -2.14%
015539 1.0813 1.0813 -0.07%
015540 1.0669 1.0669 -0.07%
015686 3.607 3.607 -2.14%
016590 0.8968 0.8968 -1.78%
016599 1.507 1.507 -1.78%
016645 1.0865 1.0865 -1.78%
017630 1.1709 1.1709 -1.78%
018039 1.129 1.129 -1.78%
018209 3.3464 3.3464 -1.78%
018626 1.1227 1.1227 -1.78%
018749 1.0575 1.0575 -0.07%
019342 1.2683 1.2683 -1.78%
020110 1.5811 1.5811 -2.25%
020111 1.5751 1.5751 -2.25%
020514 1.5259 1.5259 -2.14%
020520 1.0129 1.0289 -0.07%
021211 1.2893 1.2893 -2.14%
021452 1.2389 1.2389 -0.07%
021548 1.0643 1.0643 -0.07%
021642 1.2407 1.2407 -1.78%
022135 1.0891 1.0891 -0.07%
022463 1.1896 1.1896 -2.14%
022645 2.8475 2.8475 -1.78%
023129 1.2124 1.2124 -2.14%
023618 1.272 1.391 -0.07%
023954 0.9708 0.9708 -1.78%
024043 1.4287 1.4287 -2.25%
024689 1.0854 1.0854 -2.25%
025087 1.0037 1.0037 -0.07%
025468 0.8021 0.8021 -2.14%
100056 2.269 2.864 -1.78%
100073 1.7385 1.9135 -0.07%
159211 1.3824 1.3824 -2.14%
159392 1.14 1.14 -2.14%
159506 1.5856 1.5856 -2.14%
159583 2.109 2.109 -2.14%
159591 1.3395 1.3395 -2.14%
161019 1.1891 1.7686 -0.07%
161026 1.163 1.438 -2.14%
161029 1.707 1.793 -2.14%
161037 2.392 2.392 -2.14%
515950 1.0444 1.1714 -2.14%
519035 2.096 8.7214 -1.78%
519915 2.435 2.435 -1.78%
561120 1.3644 1.3644 -2.14%
563990 1.1896 1.1896 -2.14%
017222 1.0131 1.0131 -2.14%
016720 1.0688 1.0688 -0.07%
021280 1.0235 1.0235 -2.14%
017223 1.0073 1.0073 -2.14%
000029 3.013 3.208 -1.78%
000107 1.331 1.756 -0.07%
000139 1.0045 1.486 -0.07%
000191 1.3213 1.6118 -0.07%
002898 1.0128 1.2848 -0.07%
002899 1.009 1.255 -0.07%
004736 1.3258 1.4441 -0.07%
004737 1.5917 1.6427 -1.78%
004747 1.5175 1.5685 -1.78%
005847 2.5392 2.5392 -1.78%
006652 1.5922 1.5922 -1.78%
006683 1.0038 1.1863 -0.07%
006748 2.1224 2.4127 -2.14%
008521 1.0091 1.1811 -0.07%
008749 1.4452 1.4452 -2.14%
008750 1.4129 1.4129 -2.14%
008975 1.2801 1.2801 -2.14%
009291 1.1999 1.1999 -0.07%
009505 1.8939 1.8939 -2.25%
010549 0.8695 0.8695 -1.78%
010662 1.2787 1.2787 -1.78%
010860 1.0333 1.1233 -0.07%
011037 0.8107 0.8107 -1.78%
011126 3.7103 3.7103 -2.14%
011164 1.1549 1.1549 -1.78%
011567 2.2451 2.2451 -1.78%
011921 0.9076 0.9076 -1.78%
012802 0.875 0.875 -2.14%
013044 0.891 0.891 -1.78%
013047 1.7996 1.7996 -1.78%
013144 1.0691 1.0691 -1.78%
013332 2.449 2.686 -2.14%
014060 1.0833 1.0833 -0.07%
014163 1.3909 1.3909 -2.14%
014171 1.4565 1.4565 -1.78%
014172 1.376 1.376 -2.14%
014672 1.1465 1.1465 -0.07%
014721 1.0167 1.0973 -0.07%
015849 2.4821 2.4821 -1.78%
015892 1.189 1.189 -2.14%
017041 1.0099 1.0099 -1.78%
018176 1.9393 1.9393 -1.78%
018267 1.1218 1.1428 -2.25%
018394 1.1438 1.1438 -0.07%
018954 1.374 1.374 -0.07%
019054 1.4907 1.4907 -1.78%
019178 1.0719 1.0719 -0.07%
019191 1.1094 1.1944 -0.07%
019362 1.7559 1.7559 -1.78%
019561 1.2677 1.2677 -2.14%
019917 1.8285 1.8285 -2.14%
020274 1.2697 1.2697 -2.14%
020349 1.0616 1.0616 -0.07%
020668 1.4861 1.4861 -2.14%
021451 1.1031 1.1031 -1.78%
021513 1.5132 1.5132 -1.78%
022055 1.2786 1.2786 -2.14%
022206 3.6429 3.6429 -1.78%
022464 1.1874 1.1874 -2.14%
023130 1.209 1.209 -2.14%
023237 1.0197 1.0197 -0.07%
023297 1.0093 1.0093 -0.07%
023508 1.007 1.007 -0.07%
023651 1.4588 1.4588 -2.14%
023851 1.4319 1.4319 -2.14%
023852 1.4307 1.4307 -2.14%
023913 1.374 1.374 -2.14%
024688 1.0859 1.0859 -2.25%
024762 1.0321 1.0321 -2.14%
100032 1.028 3.27 -2.14%
159525 1.0755 1.0755 -2.14%
159766 0.7036 0.7036 -2.14%
161014 1.4121 2.1245 -0.07%
161027 1.201 0.688 -2.14%
501216 0.8753 0.8753 -2.25%
512710 0.729 1.458 -2.14%
515250 1.2371 1.2371 -2.14%
515850 1.5647 1.5647 -2.14%
516830 0.9931 0.9931 -2.14%
561160 0.8055 0.8055 -2.14%
561190 1.0155 1.0155 -2.14%
563280 1.3543 1.3543 -2.14%
588380 0.906 0.906 -2.14%
588810 1.7302 1.7302 -2.14%
588940 1.4805 1.4805 -2.14%
589600 1.3031 1.3031 -2.14%
589780 0.993 0.993 -2.14%
001985 3.753 4.033 -1.78%
002908 1.525 1.525 -1.78%
004674 2.2036 2.2036 -1.78%
004902 1.3751 1.4331 -0.07%
005472 2.5117 2.5117 -1.78%
005609 1.5778 1.5778 -1.78%
006805 1.1506 1.1822 -0.07%
007762 1.3232 1.3232 -0.07%
007787 1.4426 1.4426 -2.14%
007809 1.7339 1.7339 -2.14%
008372 1.8957 1.8957 -1.78%
009758 2.233 2.233 -0.07%
009782 1.1126 1.1126 -1.78%
010029 1.3414 1.3414 -1.78%
010515 1.2185 1.2185 -1.78%
011047 1.0006 1.0006 -1.78%
011117 2.4654 2.4654 -1.78%
011125 2.959 2.959 -2.14%
011161 1.2592 1.2592 -1.78%
011213 0.8469 0.8469 -1.78%
012147 0.9587 0.9587 -1.78%
012255 0.8266 0.8266 -1.78%
012270 1.2011 1.2011 -1.78%
012373 0.9053 0.9053 -1.78%
012478 1.317 1.317 -1.78%
012576 1.2105 1.2105 -1.78%
012829 1.0165 1.0165 -1.78%
013048 1.143 1.143 -2.14%
013143 1.0864 1.0864 -1.78%
013278 1.203 1.203 -2.14%
013291 1.834 2.064 -2.14%
013313 1.0527 1.0527 -2.14%
013330 1.694 1.694 -2.14%
013632 0.991 0.991 -1.78%
013679 1.2506 1.2506 -1.78%
014611 1.6569 1.6569 -1.78%
014673 1.1245 1.1245 -2.14%
014674 1.1162 1.1162 -2.14%
015692 6.563 6.563 -1.78%
017522 1.4088 1.4088 -2.14%
017711 1.0672 1.0832 -0.07%
017828 1.7154 1.7154 -1.78%
019260 1.3648 1.4585 -2.25%
019371 1.1858 1.1858 -1.78%
020096 1.1702 1.1702 -2.25%
020273 1.2741 1.2741 -2.14%
020402 1.0446 1.0446 -0.07%
020931 1.1095 1.1095 -0.07%
021210 1.2931 1.2931 -2.14%
021245 1.3961 1.3961 -2.14%
021259 1.0342 1.0542 -0.07%
021330 1.4812 1.4812 -2.14%
021934 2.1855 2.1855 -2.14%
022102 1.111 1.132 -2.25%
022133 1.0674 1.0834 -0.07%
022171 1.1869 1.1869 -0.07%
022764 1.0035 1.0035 -0.07%
022765 1.0027 1.0027 -0.07%
022952 1.1253 1.1253 -2.14%
023055 1.3141 1.3141 -2.14%
023238 1.0192 1.0192 -0.07%
024663 1.3342 1.3342 -2.14%
024731 1.0671 1.0671 -0.07%
024970 1.1364 1.1364 -0.07%
025224 0.9923 0.9923 -2.14%
025225 0.9921 0.9921 -2.14%
100022 0.9725 6.2303 -1.78%
100026 1.6662 4.4617 -1.78%
100029 0.9666 3.0326 -1.78%
100035 2.094 2.409 -0.07%
159107 0.9693 0.9693 -2.14%
159239 1.169 1.169 -2.14%
159350 1.4957 1.4957 -2.14%
159371 1.5255 1.5255 -2.14%
159887 1.2686 1.2686 -2.14%
161017 2.47 3.076 -2.14%
161032 1.98 1.38 -2.14%
161035 1.317 1.506 -2.14%
515650 1.1989 1.1989 -2.14%
000197 1.1175 1.5755 -0.07%
000812 1.31 1.505 -0.07%
002692 2.512 2.512 -1.78%
003494 2.7502 3.0552 -1.78%
004978 1.099 1.3583 -0.07%
005075 1.9682 1.9682 -1.78%
005171 1.1118 1.3243 -0.07%
005354 1.7415 1.8115 -1.78%
005368 1.2014 1.4953 -1.78%
005369 1.0706 1.3081 -0.07%
005840 2.8591 2.8591 -1.78%
006528 1.5731 2.0741 -1.78%
007075 1.1967 1.3487 -0.07%
007197 1.0746 1.2286 -0.07%
007198 1.0648 1.2188 -0.07%
007616 1.0724 1.2154 -0.07%
007617 1.0586 1.1956 -0.07%
007618 1.0621 1.1991 -0.07%
007810 1.6938 1.6938 -2.14%
009092 2.0585 2.0585 -1.78%
009149 1.134 1.134 -1.78%
009892 1.6169 1.6169 -1.78%
010436 1.1264 1.2034 -0.07%
010624 0.8479 0.8479 -1.78%
010844 1.0921 1.1121 -1.78%
010966 1.2681 1.2681 -1.78%
011046 1.0287 1.0287 -1.78%
011165 1.1234 1.1234 -1.78%
011498 1.1128 1.1128 -2.14%
011635 1.1597 1.1597 -1.78%
011769 1.1133 1.1133 -1.78%
011922 0.893 0.893 -1.78%
012275 1.1426 1.1426 -2.14%
012477 1.3498 1.3498 -1.78%
012823 1.1229 1.1229 -0.07%
014058 0.8533 0.8533 -1.78%
014173 1.285 1.285 -2.14%
014256 0.7921 0.7921 -2.14%
014407 1.1775 1.1775 -2.14%
014612 1.6203 1.6203 -1.78%
014794 1.0544 1.0544 -1.78%
014797 1.1818 1.1818 -1.78%
014931 2.655 2.928 -1.78%
016634 1.0867 1.0867 -2.25%
016646 1.0738 1.0738 -1.78%
017039 1.28 1.28 -2.14%
017710 1.0723 1.0883 -0.07%
018135 0.9591 0.9591 -2.25%
018266 1.124 1.145 -2.25%
018965 1.331 1.331 -0.07%
019179 1.0673 1.0673 -0.07%
019261 1.3588 1.4525 -2.25%
019562 1.2536 1.2536 -2.14%
019960 1.1548 1.1548 -1.78%
020068 1.1215 1.1215 -0.07%
020489 1.1275 1.1475 -0.07%
020513 1.5311 1.5311 -2.14%
020519 1.0167 1.0327 -0.07%
021243 1.0971 1.1043 -2.25%
021244 1.0949 1.1021 -2.25%
021327 1.3082 1.3082 -2.14%
021832 1.1261 1.1261 -2.14%
022134 1.0676 1.0836 -0.07%
022159 1.3745 1.3745 -0.07%
022379 1.021 1.021 -0.07%
022846 1.2673 1.2673 -1.78%
023859 1.6567 1.6567 -2.14%
023860 1.6552 1.6552 -2.14%
023914 1.3717 1.3717 -2.14%
024146 1.2654 1.2654 -2.25%
024179 1.0524 1.0524 -2.14%
025088 1.0035 1.0035 -0.07%
025367 1.0012 1.0012 -2.25%
100016 2.747 4.738 -1.78%
100037 1.949 2.259 -0.07%
100060 3.921 4.572 -1.78%
100068 1.107 1.5004 -0.07%
159200 99.5165 0.9952 -0.07%
159571 1.4489 1.4489 -2.14%
159792 1.0138 1.0138 -2.14%
161010 1.2725 2.244 -0.07%
161022 1.1253 1.8382 -2.14%
161024 1.201 1.795 -2.14%
161031 1.386 0.941 -2.14%
161036 0.798 0.798 -2.14%
161040 1.7273 1.7273 -1.78%
511520 114.2368 1.1424 -0.07%
513950 1.3795 1.4857 -2.34%
515150 1.45 1.45 -2.14%
563200 1.448 1.448 -2.14%
589950 0.9903 0.9903 -2.14%
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16,779.4769.97
2债券及货币7,340.4730.61
3现金7,340.4730.61
4其他资产459.2001.91
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)
01801信达生物26.081,864.457.77%26.08  
002142宁波银行43.771,197.664.99%-10.65  
600919江苏银行99.291,185.524.94%25.27  
002311海大集团19.351,133.724.73%-0.27  
600519贵州茅台00.68958.474.00%-0.14  
01530三生制药33.85730.123.04%33.85  
002683广东宏大21.03713.762.98%21.03  
000425徐工机械90.31701.712.93%-0.03  
000708中信特钢57.68678.322.83%57.68  
300037新宙邦14.90524.482.19%2.08  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
100≤X<5001.2%
0≤X<1001.5%
前端赎回费率
持有年限 费率
730天≤X0.0%
365天≤X<730天0.3%
30天≤X<365天0.5%
7天≤X<30天0.75%
0天≤X<7天1.5%
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12021-12-232021-12-270.38
年化收益率
今年以来 1年 3年 5年 成立以来
33.67%21.73%6.02%5.26%13.62%
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
1.17%
14.79%
17.61%
25.23%
21.73%
19.18%
29.22%
125.1%
风险指标
1年 3年 5年
贝塔
0.73
0.93
0.84
夏普比率
179.71
49.87
35.19
特雷诺指数
0.04
0.03
0.02
詹森指数
0.08
-0.02
0.03
数据来源:长量基金研究中心数据更新时间:

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。