基金公司富国基金管理有限公司 基金经理孙笑悦 申购费率0.0% 基金规模0.0亿 () |
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基金代码025056 | 基金经理孙笑悦 | 最新份额万份 () |
基金类型股票型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-08-01 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别内每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,其对应的可分配收益可能有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。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 |
暂无数据 |
孙笑悦女士:硕士。曾任国金证券股份有限公司上海投资咨询分公司医药资深分析师;自2018年8月加入富国基金管理有限公司,历任高级行业研究员、权益基金经理;现任富国基金权益投资部高级权益基金经理。自2020年04月起任富国医疗保健行业混合型证券投资基金(原富国医疗保健行业股票型证券投资基金)基金经理;自2020年04月起任富国医药成长30股票型证券投资基金基金经理;自2024年05月起任富国医疗产业混合型发起式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 |
富国医药成长30股票C | 股票型 | 2025-08-01 至 今 | 0.0 | -- | -- |
富国医药成长30股票A | 股票型 | 2020-03-16 至 今 | 5.4 | -35.02% | 2.21% |
富国医疗保健行业混合C | 混合型 | 2020-12-28 至 今 | 4.6 | -46.82% | -23.26% |
富国精准医疗灵活配置混合A | 混合型 | 2020-05-26 至 2021-11-11 | 1.5 | 31.43% | 45.22% |
富国医疗保健行业混合A/B | 混合型 | 2020-04-13 至 今 | 5.3 | -22.52% | 5.70% |
富国医疗产业混合发起式A | 混合型 | 2024-05-14 至 今 | 1.2 | -- | -- |
富国医疗产业混合发起式C | 混合型 | 2024-05-14 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙笑悦 | 2025-08-01 至 今 | 0年0个月零1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 | 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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021833 | 0.9901 | 0.9901 | -0.38% | |
589380 | 1.0966 | 1.0966 | -0.38% | |
022133 | 1.0733 | 1.0893 | 0.02% | |
022135 | 1.0919 | 1.0919 | 0.02% | |
021259 | 1.0349 | 1.0549 | 0.02% | |
018971 | 1.0992 | 1.0992 | -0.38% | |
018972 | 1.0866 | 1.0866 | -0.38% | |
020402 | 1.0428 | 1.0428 | 0.02% | |
020514 | 1.2549 | 1.2549 | -0.38% | |
018134 | 0.8488 | 0.8488 | -0.51% | |
018174 | 2.4162 | 2.4162 | -0.36% | |
018266 | 1.1398 | 1.1608 | -0.51% | |
019178 | 1.0767 | 1.0767 | 0.02% | |
019348 | 1.6235 | 1.6235 | -0.36% | |
019371 | 1.128 | 1.128 | -0.36% | |
019540 | 2.106 | 2.106 | 0.02% | |
019802 | 1.1719 | 1.2037 | 0.02% | |
020066 | 1.1262 | 1.1262 | 0.02% | |
020108 | 1.2696 | 1.2696 | -0.51% | |
016887 | 0.9798 | 0.9798 | -0.51% | |
017041 | 0.7883 | 0.7883 | -0.36% | |
017534 | 1.3772 | 1.4962 | 0.02% | |
017630 | 0.9879 | 0.9879 | -0.36% | |
015878 | 0.7757 | 0.7757 | -0.51% | |
015892 | 1.0136 | 1.0136 | -0.38% | |
013664 | 1.1075 | 1.1075 | 0.02% | |
159200 | 100.0371 | 1.0004 | 0.02% | |
159332 | 1.1611 | 1.1769 | -0.38% | |
159525 | 1.1018 | 1.1018 | -0.38% | |
014402 | 1.3677 | 1.3677 | -0.36% | |
014406 | 1.0016 | 1.0016 | -0.38% | |
014407 | 0.9981 | 0.9981 | -0.38% | |
016588 | 0.853 | 0.853 | -0.36% | |
000812 | 1.291 | 1.486 | 0.02% | |
000841 | 1.738 | 1.829 | -0.36% | |
000880 | 2.766 | 2.766 | -0.36% | |
000940 | 3.561 | 3.561 | -0.36% | |
010409 | 0.991 | 0.991 | -0.38% | |
010549 | 0.8158 | 0.8158 | -0.36% | |
161032 | 1.877 | 1.308 | -0.38% | |
161037 | 1.9105 | 1.9105 | -0.38% | |
005357 | 1.3599 | 1.3599 | -0.36% | |
010844 | 1.0222 | 1.0422 | -0.36% | |
011047 | 0.8934 | 0.8934 | -0.36% | |
011125 | 2.575 | 2.575 | -0.38% | |
011126 | 2.611 | 2.611 | -0.38% | |
009863 | 0.5714 | 0.5714 | -0.38% | |
009914 | 1.0043 | 1.0043 | -0.36% | |
006527 | 1.4104 | 1.9194 | -0.36% | |
006751 | 2.6824 | 2.6824 | -0.38% | |
006804 | 1.1722 | 1.204 | 0.02% | |
009291 | 1.1942 | 1.1942 | 0.02% | |
002593 | 2.208 | 2.308 | -0.36% | |
012824 | 1.114 | 1.114 | 0.02% | |
011565 | 2.1792 | 2.4268 | -0.36% | |
014673 | 1.0145 | 1.0145 | -0.38% | |
014798 | 1.047 | 1.047 | -0.36% | |
013932 | 0.7803 | 0.7803 | -0.51% | |
014059 | 1.0884 | 1.0884 | 0.02% | |
011498 | 0.89 | 0.89 | -0.38% | |
518680 | 7.6654 | 1.8328 | -0.13% | |
012373 | 0.9062 | 0.9062 | -0.36% | |
012478 | 0.8893 | 0.8893 | -0.36% | |
012577 | 1.1183 | 1.1183 | -0.36% | |
012010 | 1.1461 | 1.1461 | -0.36% | |
012276 | 1.0048 | 1.0048 | -0.38% | |
012747 | 1.0288 | 1.0288 | 0.02% | |
161017 | 2.113 | 2.719 | -0.38% | |
161025 | 0.997 | 1.684 | -0.38% | |
100037 | 1.911 | 2.221 | 0.02% | |
100056 | 1.773 | 2.368 | -0.36% | |
100060 | 2.676 | 3.327 | -0.36% | |
100073 | 1.7511 | 1.9261 | 0.02% | |
006034 | 2.1774 | 2.1774 | -0.38% | |
009758 | 2.089 | 2.089 | 0.02% | |
009783 | 0.9165 | 0.9165 | -0.36% | |
007075 | 1.1965 | 1.3485 | 0.02% | |
007176 | 1.0472 | 1.2772 | 0.02% | |
004902 | 1.3288 | 1.3868 | 0.02% | |
006409 | 1.0631 | 1.2241 | 0.02% | |
005517 | 0.9936 | 0.9936 | -0.36% | |
007786 | 1.3519 | 1.3519 | -0.38% | |
000107 | 1.317 | 1.742 | 0.02% | |
000109 | 1.27 | 1.675 | 0.02% | |
000220 | 4.044 | 4.044 | -0.36% | |
022846 | 1.1743 | 1.1743 | -0.36% | |
023129 | 1.0839 | 1.0839 | -0.38% | |
023130 | 1.0821 | 1.0821 | -0.38% | |
021327 | 1.0327 | 1.0327 | -0.38% | |
021549 | 1.0452 | 1.0452 | 0.02% | |
021707 | 1.07 | 1.07 | -0.51% | |
024688 | 1.0317 | 1.0317 | -0.51% | |
025056 | 1.2892 | 1.2892 | 0.00% | |
022645 | 2.5251 | 2.5251 | -0.36% | |
021934 | 1.5677 | 1.5677 | -0.38% | |
022052 | 0.7331 | 0.7331 | -0.38% | |
022054 | 1.6437 | 1.6437 | -0.38% | |
022055 | 1.2257 | 1.2257 | -0.38% | |
022085 | 1.1222 | 1.1222 | -0.38% | |
022096 | 1.3642 | 1.3642 | -0.38% | |
563200 | 1.3093 | 1.3093 | -0.38% | |
563990 | 1.0751 | 1.0751 | -0.38% | |
022357 | 1.0586 | 1.0586 | 0.02% | |
022379 | 1.0143 | 1.0143 | 0.02% | |
021281 | 0.9889 | 0.9889 | -0.38% | |
019054 | 1.3427 | 1.3427 | -0.36% | |
020349 | 1.0602 | 1.0602 | 0.02% | |
018135 | 0.8447 | 0.8447 | -0.51% | |
019260 | 1.3852 | 1.4642 | -0.51% | |
019534 | 1.1203 | 1.1203 | 0.02% | |
019561 | 1.1266 | 1.1266 | -0.38% | |
020096 | 1.1054 | 1.1054 | -0.51% | |
018477 | 1.0572 | 1.0572 | 0.02% | |
017042 | 0.7769 | 0.7769 | -0.36% | |
017222 | 0.6885 | 0.6885 | -0.38% | |
017223 | 0.6849 | 0.6849 | -0.38% | |
017227 | 1.334 | 1.334 | -0.38% | |
015876 | 1.1388 | 1.1388 | -0.38% | |
015891 | 1.0318 | 1.0318 | -0.38% | |
159571 | 1.3254 | 1.3254 | -0.38% | |
159629 | 2.7317 | 0.9618 | -0.38% | |
159645 | 0.7316 | 0.7316 | -0.38% | |
014181 | 1.6741 | 1.6741 | -0.36% | |
000810 | 1.354 | 1.549 | 0.02% | |
001048 | 2.573 | 2.573 | -0.38% | |
010436 | 1.113 | 1.19 | 0.02% | |
010525 | 1.1523 | 1.1523 | -0.36% | |
010624 | 0.739 | 0.739 | -0.36% | |
161039 | 2.2065 | 2.2065 | -0.38% | |
161040 | 1.3629 | 1.3629 | -0.36% | |
005171 | 1.1161 | 1.3286 | 0.02% | |
005176 | 3.6318 | 3.6318 | -0.36% | |
010843 | 1.027 | 1.047 | -0.36% | |
011127 | 0.9629 | 1.2536 | -0.36% | |
011161 | 1.0898 | 1.0898 | -0.36% | |
006683 | 1.0045 | 1.184 | 0.02% | |
009162 | 1.2892 | 1.2892 | -0.38% | |
011567 | 2.1175 | 2.1175 | -0.36% | |
011641 | 1.0309 | 1.1348 | 0.02% | |
014612 | 1.1497 | 1.1497 | -0.36% | |
014664 | 1.1643 | 1.1643 | -0.36% | |
012000 | 1.1185 | 1.1185 | 0.02% | |
159971 | 1.6131 | 1.6131 | -0.38% | |
161029 | 1.852 | 1.938 | -0.38% | |
100018 | 1.3581 | 2.8901 | 0.02% | |
100032 | 1.011 | 3.251 | -0.38% | |
100038 | 1.668 | 2.254 | -0.38% | |
005920 | 1.1239 | 1.2499 | 0.02% | |
008750 | 1.0989 | 1.0989 | -0.38% | |
008976 | 1.2008 | 1.2008 | -0.38% | |
005369 | 1.0734 | 1.3109 | 0.02% | |
005472 | 2.3496 | 2.3496 | -0.36% | |
004674 | 2.1059 | 2.1059 | -0.36% | |
004747 | 1.4485 | 1.4995 | -0.36% | |
001349 | 0.54 | 0.54 | -0.36% | |
000139 | 1.0062 | 1.4837 | 0.02% | |
506003 | 0.8347 | 0.8347 | -0.36% | |
512040 | 1.0059 | 2.2198 | -0.38% | |
512710 | 0.6979 | 1.3958 | -0.38% | |
006134 | 1.08 | 1.262 | 0.02% | |
159766 | 0.6804 | 0.6804 | -0.38% | |
021413 | 1.0747 | 1.0947 | 0.02% | |
024432 | 1.0081 | 1.0081 | -0.36% | |
021811 | 1.3982 | 1.3982 | -0.51% | |
021933 | 1.5707 | 1.5707 | -0.38% | |
022077 | 1.0202 | 1.0202 | -0.38% | |
561170 | 1.0746 | 1.0746 | -0.38% | |
563280 | 1.1396 | 1.1396 | -0.38% | |
588810 | 1.1207 | 1.1207 | -0.38% | |
588940 | 1.0599 | 1.0599 | -0.38% | |
021245 | 1.2114 | 1.2114 | -0.38% | |
021255 | 1.1428 | 1.1428 | -0.38% | |
021258 | 1.0648 | 1.1138 | 0.02% | |
018954 | 1.353 | 1.353 | 0.02% | |
019148 | 1.1043 | 1.1043 | -0.36% | |
020489 | 1.1329 | 1.1529 | 0.02% | |
020513 | 1.2587 | 1.2587 | -0.38% | |
018403 | 1.1308 | 1.1308 | 0.02% | |
019343 | 1.149 | 1.149 | -0.36% | |
019361 | 1.5787 | 1.5787 | -0.36% | |
019584 | 1.097 | 1.097 | 0.02% | |
019917 | 1.8865 | 1.8865 | -0.38% | |
020068 | 1.1187 | 1.1187 | 0.02% | |
020109 | 1.2654 | 1.2654 | -0.51% | |
015689 | 0.8383 | 0.8383 | -0.36% | |
014173 | 0.99 | 0.99 | -0.38% | |
015540 | 1.0447 | 1.0447 | 0.02% | |
013144 | 1.0116 | 1.0116 | -0.36% | |
013277 | 0.8461 | 0.9631 | -0.38% | |
013278 | 1.028 | 1.028 | -0.38% | |
013313 | 0.7337 | 0.7337 | -0.38% | |
159239 | 0.9934 | 0.9934 | -0.38% | |
014401 | 1.3862 | 1.3862 | -0.36% | |
014427 | 1.0817 | 1.0817 | -0.36% | |
016585 | 1.0412 | 1.0892 | 0.02% | |
016590 | 0.7454 | 0.7454 | -0.36% | |
016611 | 1.0553 | 1.0553 | 0.02% | |
016633 | 0.974 | 0.974 | -0.51% | |
010860 | 1.0341 | 1.1241 | 0.02% | |
010966 | 1.0379 | 1.0379 | -0.36% | |
011099 | 0.7274 | 0.7274 | -0.36% | |
011124 | 1.4502 | 1.4502 | -0.36% | |
001510 | 2.824 | 3.824 | -0.36% | |
009290 | 1.2129 | 1.2129 | 0.02% | |
010030 | 1.2542 | 1.2542 | -0.36% | |
013045 | 1.3114 | 1.3114 | -0.36% | |
011770 | 0.9973 | 0.9973 | -0.36% | |
014663 | 1.1894 | 1.1894 | -0.36% | |
014721 | 1.0194 | 1.1 | 0.02% | |
014058 | 0.7308 | 0.7308 | -0.36% | |
014060 | 1.0817 | 1.0817 | 0.02% | |
516120 | 0.6557 | 0.6557 | -0.38% | |
517100 | 0.9251 | 0.9251 | -0.38% | |
012011 | 1.1274 | 1.1274 | -0.36% | |
161026 | 1.05 | 1.358 | -0.38% | |
161028 | 0.825 | 1.199 | -0.38% | |
100022 | 0.7323 | 5.6603 | -0.36% | |
100053 | 1.766 | 1.766 | -0.38% | |
100058 | 1.2183 | 1.7653 | 0.02% | |
100072 | 1.8496 | 2.0436 | 0.02% | |
005847 | 2.1585 | 2.1585 | -0.36% | |
006022 | 1.6892 | 1.6892 | -0.36% | |
009782 | 0.9395 | 0.9395 | -0.36% | |
007191 | 1.8666 | 2.1501 | -0.38% | |
004920 | 1.062 | 1.361 | 0.02% | |
004978 | 1.1006 | 1.3599 | 0.02% | |
005626 | 1.272 | 1.461 | -0.38% | |
005707 | 1.308 | 1.308 | -0.38% | |
004675 | 1.8528 | 1.8528 | -0.36% | |
007809 | 1.6445 | 1.6445 | -0.38% | |
000029 | 2.771 | 2.966 | -0.36% | |
000192 | 1.2935 | 1.559 | 0.02% | |
000471 | 2.2429 | 2.7429 | -0.38% | |
511520 | 115.408 | 1.1541 | 0.02% | |
022902 | 1.0309 | 1.0309 | -0.38% | |
022953 | 2.121 | 2.121 | -0.38% | |
023058 | 1.0092 | 1.0092 | 0.02% | |
023737 | 1.1238 | 1.1238 | -0.51% | |
023954 | 0.7314 | 0.7314 | -0.36% | |
021330 | 1.1958 | 1.1958 | -0.38% | |
020652 | 1.0846 | 1.0846 | 0.02% | |
024431 | 1.0085 | 1.0085 | -0.36% | |
024663 | 1.0421 | 1.0421 | -0.38% | |
024865 | 0.9915 | 0.9915 | 0.00% | |
024970 | 1.1011 | 1.1011 | 0.02% | |
561180 | 1.1213 | 1.1213 | -0.38% | |
021280 | 0.9925 | 0.9925 | -0.38% | |
018965 | 1.316 | 1.316 | 0.02% | |
019149 | 1.2179 | 1.2879 | 0.02% | |
020353 | 1.1364 | 1.1364 | -0.36% | |
020519 | 1.0235 | 1.0395 | 0.02% | |
018267 | 1.1376 | 1.1586 | -0.51% | |
019267 | 1.171 | 1.171 | 0.02% | |
019596 | 1.1394 | 1.1604 | -0.51% | |
019941 | 1.2338 | 1.2338 | -0.38% | |
018627 | 1.1003 | 1.1003 | -0.36% | |
017039 | 1.1381 | 1.1381 | -0.38% | |
016313 | 2.717 | 2.717 | -0.36% | |
017522 | 1.3358 | 1.3358 | -0.38% | |
015849 | 2.0665 | 2.0665 | -0.36% | |
015877 | 1.1318 | 1.1318 | -0.38% | |
014170 | 2.1697 | 2.1697 | -0.38% | |
013663 | 1.1157 | 1.1157 | 0.02% | |
013678 | 1.2106 | 1.2106 | -0.36% | |
013143 | 1.0271 | 1.0271 | -0.36% | |
159246 | 1.1741 | 1.1741 | -0.38% | |
159385 | 1.0637 | 1.0637 | -0.38% | |
014243 | 1.5149 | 1.5149 | -0.36% | |
014256 | 0.7373 | 0.7373 | -0.38% | |
014450 | 1.0146 | 1.0146 | -0.36% | |
016586 | 1.0328 | 1.0808 | 0.02% | |
016591 | 0.733 | 0.733 | -0.36% | |
016634 | 0.9687 | 0.9687 | -0.51% | |
016646 | 1.063 | 1.063 | -0.36% | |
010662 | 1.027 | 1.027 | -0.36% | |
161035 | 1.283 | 1.472 | -0.38% | |
161038 | 1.2821 | 1.2821 | -0.36% | |
011046 | 0.9172 | 0.9172 | -0.36% | |
011120 | 1.596 | 1.596 | -0.36% | |
009892 | 1.1599 | 1.1599 | -0.36% | |
006652 | 1.4904 | 1.4904 | -0.36% | |
006796 | 2.1545 | 2.1545 | -0.36% | |
002692 | 1.64 | 1.64 | -0.36% | |
012823 | 1.1203 | 1.1203 | 0.02% | |
012828 | 0.9736 | 0.9736 | -0.36% | |
013025 | 2.707 | 2.707 | -0.36% | |
013044 | 0.831 | 0.831 | -0.36% | |
013046 | 2.0656 | 2.0656 | -0.36% | |
011636 | 1.0015 | 1.0015 | -0.36% | |
008138 | 1.4149 | 1.4149 | -0.36% | |
014777 | 0.9077 | 0.9077 | -0.38% | |
011499 | 0.8679 | 0.8679 | -0.38% | |
012477 | 0.9104 | 0.9104 | -0.36% | |
012576 | 1.1361 | 1.1361 | -0.36% | |
008521 | 1.0066 | 1.1786 | 0.02% | |
011921 | 0.9009 | 0.9009 | -0.36% | |
011999 | 1.1283 | 1.1283 | 0.02% | |
012275 | 1.0212 | 1.0212 | -0.38% | |
009504 | 1.6482 | 1.6482 | -0.51% | |
161015 | 1.2928 | 2.0236 | 0.02% | |
161019 | 1.1755 | 1.755 | 0.02% | |
007345 | 1.3519 | 1.3519 | -0.36% | |
100035 | 2.051 | 2.366 | 0.02% | |
009693 | 1.7172 | 1.7172 | -0.36% | |
007990 | 1.0204 | 1.1664 | 0.02% | |
005549 | 1.1291 | 1.1291 | -0.36% | |
005739 | 1.6249 | 1.6249 | -0.36% | |
004605 | 2.9574 | 2.9574 | -0.36% | |
004736 | 1.3239 | 1.4422 | 0.02% | |
007787 | 1.3218 | 1.3218 | -0.38% | |
007810 | 1.6077 | 1.6077 | -0.38% | |
001186 | 2.645 | 2.645 | -0.38% | |
515150 | 1.3203 | 1.3203 | -0.38% | |
515400 | 0.9044 | 0.9044 | -0.38% | |
002908 | 1.475 | 1.475 | -0.36% | |
006179 | 1.687 | 1.687 | -0.36% | |
159713 | 0.9807 | 0.9807 | -0.38% | |
159886 | 0.7865 | 0.7865 | -0.38% | |
022764 | 1.009 | 1.009 | 0.02% | |
023297 | 1.0079 | 1.0079 | 0.02% | |
024046 | 1.027 | 1.027 | -0.38% | |
020931 | 1.114 | 1.114 | 0.02% | |
021513 | 1.2812 | 1.2812 | -0.36% | |
021642 | 0.9929 | 0.9929 | -0.36% | |
021708 | 1.0684 | 1.0684 | -0.51% | |
021754 | 1.1282 | 1.1382 | 0.02% | |
024689 | 1.0316 | 1.0316 | -0.51% | |
024731 | 1.0346 | 1.0346 | 0.02% | |
023618 | 1.2569 | 1.3179 | 0.02% | |
023651 | 1.0238 | 1.0238 | -0.38% | |
022598 | 1.0014 | 1.0014 | -0.36% | |
022676 | 1.0529 | 1.0529 | -0.38% | |
022677 | 1.0518 | 1.0518 | -0.38% | |
018749 | 1.0564 | 1.0564 | 0.02% | |
021832 | 0.9918 | 0.9918 | -0.38% | |
561100 | 0.9334 | 0.9334 | -0.38% | |
561120 | 1.2251 | 1.2251 | -0.38% | |
561160 | 0.5079 | 0.5079 | -0.38% | |
589600 | 1.038 | 1.038 | -0.38% | |
022171 | 1.1733 | 1.1733 | 0.02% | |
022206 | 3.1248 | 3.1248 | -0.36% | |
018958 | 1.1301 | 1.1301 | 0.02% | |
018980 | 2.037 | 2.037 | 0.02% | |
018038 | 0.9628 | 0.9628 | -0.36% | |
018175 | 1.4194 | 1.4194 | -0.36% | |
018246 | 2.457 | 2.457 | -0.36% | |
019191 | 1.1139 | 1.1989 | 0.02% | |
019636 | 2.764 | 2.764 | -0.36% | |
019897 | 1.1631 | 1.1631 | -0.38% | |
019916 | 1.9039 | 1.9039 | -0.38% | |
020095 | 1.1091 | 1.1091 | -0.51% | |
016719 | 1.0564 | 1.0564 | 0.02% | |
016888 | 0.9755 | 0.9755 | -0.51% | |
017038 | 1.1568 | 1.1568 | -0.38% | |
017226 | 1.3411 | 1.3411 | -0.38% | |
015879 | 0.7712 | 0.7712 | -0.51% | |
015315 | 1.0748 | 1.0988 | 0.02% | |
013524 | 1.1311 | 1.1311 | -0.36% | |
013632 | 0.9864 | 0.9864 | -0.36% | |
013633 | 0.9736 | 0.9736 | -0.36% | |
013276 | 1.119 | 1.119 | -0.38% | |
013330 | 1.838 | 1.838 | -0.38% | |
159211 | 1.1215 | 1.1215 | -0.38% | |
159300 | 4.232 | 1.1803 | -0.38% | |
159528 | 1.0958 | 1.0958 | -0.38% | |
159583 | 1.4619 | 1.4619 | -0.38% | |
014347 | 0.785 | 0.785 | -0.36% | |
016610 | 1.0648 | 1.0648 | 0.02% | |
016645 | 1.0748 | 1.0748 | -0.36% | |
010515 | 1.1735 | 1.1735 | -0.36% | |
010625 | 0.7205 | 0.7205 | -0.36% | |
161033 | 1.768 | 1.768 | -0.38% | |
001985 | 2.842 | 3.122 | -0.36% | |
010859 | 1.0366 | 1.1266 | 0.02% | |
011131 | 1.215 | 1.375 | -0.36% | |
011151 | 3.935 | 3.935 | -0.36% | |
006528 | 1.3539 | 1.8549 | -0.36% | |
006805 | 1.1491 | 1.1807 | 0.02% | |
012802 | 0.8302 | 0.8302 | -0.38% | |
013048 | 0.819 | 0.819 | -0.38% | |
011556 | 1.7641 | 1.7641 | -0.36% | |
011635 | 1.0274 | 1.0274 | -0.36% | |
011831 | 1.2432 | 1.2432 | -0.36% | |
014672 | 1.1309 | 1.1309 | 0.02% | |
012374 | 0.8852 | 0.8852 | -0.36% | |
012147 | 0.8267 | 0.8267 | -0.36% | |
012270 | 1.1043 | 1.1043 | -0.36% | |
161022 | 0.8524 | 1.7392 | -0.38% | |
100039 | 4.678 | 4.728 | -0.36% | |
005840 | 2.4816 | 2.4816 | -0.36% | |
009642 | 1.102 | 1.152 | 0.02% | |
007949 | 1.1333 | 1.1893 | 0.02% | |
007197 | 1.0778 | 1.2318 | 0.02% | |
008901 | 1.343 | 1.343 | -0.36% | |
519915 | 2.249 | 2.249 | -0.36% | |
003878 | 1.3548 | 1.5858 | -0.36% | |
004183 | 2.1162 | 2.1162 | -0.36% | |
008372 | 1.7533 | 1.7533 | -0.36% | |
006410 | 1.0518 | 1.2128 | 0.02% | |
000634 | 1.367 | 2.897 | -0.36% | |
005368 | 0.9893 | 1.2832 | -0.36% | |
005609 | 1.5111 | 1.5111 | -0.36% | |
004737 | 1.5179 | 1.5689 | -0.36% | |
000141 | 1.0058 | 1.4493 | 0.02% | |
000517 | 1.1661 | 1.3981 | 0.02% | |
159748 | 0.8149 | 0.8149 | -0.38% | |
023055 | 0.956 | 0.956 | -0.38% | |
023056 | 0.955 | 0.955 | -0.38% | |
023238 | 1.0136 | 1.0136 | 0.02% | |
023859 | 1.2117 | 1.2117 | -0.38% | |
023860 | 1.2111 | 1.2111 | -0.38% | |
023914 | 1.1482 | 1.1482 | -0.38% | |
024047 | 1.0263 | 1.0263 | -0.38% | |
024147 | 1.0416 | 1.0416 | -0.51% | |
021412 | 1.0774 | 1.0974 | 0.02% | |
020667 | 1.369 | 1.369 | -0.38% | |
020811 | 1.0589 | 1.0589 | 0.02% | |
021649 | 2.2077 | 2.2077 | -0.36% | |
024763 | 0.9866 | 0.9866 | -0.38% | |
024764 | 0.9866 | 0.9866 | -0.38% | |
159676 | 1.0238 | 1.0238 | -0.38% | |
021810 | 1.3954 | 1.3954 | -0.51% | |
022050 | 0.8325 | 0.8325 | -0.38% | |
022087 | 1.763 | 1.763 | -0.38% | |
022102 | 1.1271 | 1.1481 | -0.51% | |
022143 | 1.115 | 1.115 | 0.02% | |
022380 | 1.0131 | 1.0131 | 0.02% | |
021244 | 1.0686 | 1.0758 | -0.51% | |
019055 | 1.3364 | 1.3364 | -0.36% | |
020273 | 1.0663 | 1.0663 | -0.38% | |
017828 | 1.2204 | 1.2204 | -0.36% | |
017829 | 1.2034 | 1.2034 | -0.36% | |
018176 | 1.6555 | 1.6555 | -0.36% | |
018393 | 1.1315 | 1.1315 | 0.02% | |
019179 | 1.0725 | 1.0725 | 0.02% | |
019583 | 1.1012 | 1.1012 | 0.02% | |
019942 | 1.219 | 1.219 | -0.38% | |
019954 | 1.088 | 1.088 | 0.02% | |
016720 | 1.0555 | 1.0555 | 0.02% | |
017521 | 1.343 | 1.343 | -0.38% | |
015690 | 3.497 | 3.497 | -0.36% | |
015691 | 0.7408 | 0.7408 | -0.36% | |
015692 | 4.595 | 4.595 | -0.36% | |
015715 | 0.9847 | 0.9847 | -0.36% | |
014171 | 1.2733 | 1.2733 | -0.36% | |
014172 | 1.015 | 1.015 | -0.38% | |
013679 | 1.1924 | 1.1924 | -0.36% | |
013286 | 1.752 | 1.752 | -0.38% | |
013292 | 1.754 | 1.754 | -0.38% | |
159506 | 1.5357 | 1.5357 | -0.38% | |
010435 | 1.1323 | 1.2103 | 0.02% | |
161030 | 1.034 | 0.688 | -0.38% | |
161036 | 0.7425 | 0.7425 | -0.38% | |
005354 | 1.5477 | 1.6177 | -0.36% | |
011117 | 2.0981 | 2.0981 | -0.36% | |
011164 | 1.0126 | 1.0126 | -0.36% | |
011213 | 0.7247 | 0.7247 | -0.36% | |
001827 | 2.305 | 2.305 | -0.36% | |
006684 | 1.3065 | 1.3155 | 0.02% | |
012801 | 0.8333 | 0.8333 | -0.38% | |
012829 | 0.9504 | 0.9504 | -0.36% | |
011830 | 1.2696 | 1.2696 | -0.36% | |
014671 | 1.1459 | 1.1459 | 0.02% | |
014719 | 0.7585 | 0.7585 | -0.36% | |
014794 | 0.9671 | 0.9671 | -0.36% | |
014795 | 0.9472 | 0.9472 | -0.36% | |
014797 | 1.0702 | 1.0702 | -0.36% | |
011306 | 2.768 | 2.768 | -0.36% | |
011307 | 1.4538 | 1.4538 | -0.36% | |
515950 | 0.9875 | 1.1145 | -0.38% | |
516750 | 0.6903 | 0.6903 | -0.38% | |
516830 | 0.8831 | 0.8831 | -0.38% | |
519035 | 1.9447 | 8.3165 | -0.36% | |
011922 | 0.8871 | 0.8871 | -0.36% | |
012255 | 0.756 | 0.756 | -0.36% | |
012271 | 1.0922 | 1.0922 | -0.36% | |
501077 | 2.1058 | 2.1058 | -0.36% | |
161005 | 2.5248 | 5.5728 | -0.36% | |
161010 | 1.256 | 2.1705 | 0.02% | |
007616 | 1.089 | 1.22 | 0.02% | |
007618 | 1.0792 | 1.2042 | 0.02% | |
100026 | 1.4884 | 4.2839 | -0.36% | |
100029 | 0.9147 | 2.9807 | -0.36% | |
005841 | 1.0396 | 1.2996 | 0.02% | |
007991 | 1.0296 | 1.1426 | 0.02% | |
007016 | 1.7068 | 2.0868 | -0.36% | |
520860 | 0.9723 | 0.9723 | -0.38% | |
005473 | 2.2147 | 2.2147 | -0.36% | |
002340 | 3.1427 | 3.1427 | -0.36% | |
004604 | 3.0396 | 3.0396 | -0.36% | |
001371 | 1.251 | 1.858 | -0.36% | |
000197 | 1.1219 | 1.5799 | 0.02% | |
003494 | 2.4426 | 2.7476 | -0.36% | |
159792 | 0.9063 | 0.9063 | -0.38% | |
022847 | 1.1716 | 1.1716 | -0.36% | |
022903 | 1.017 | 1.082 | -0.38% | |
023296 | 1.0086 | 1.0086 | 0.02% | |
023738 | 1.123 | 1.123 | -0.51% | |
021450 | 1.0901 | 1.0901 | -0.36% | |
021451 | 1.0827 | 1.0827 | -0.36% | |
024662 | 1.0421 | 1.0421 | -0.38% | |
024864 | 0.9915 | 0.9915 | 0.00% | |
022464 | 1.0295 | 1.0295 | -0.38% | |
022597 | 1.0031 | 1.0031 | -0.36% | |
561190 | 0.7874 | 0.7874 | -0.38% | |
563210 | 1.1018 | 1.1018 | -0.38% | |
588380 | 0.6213 | 0.6213 | -0.38% | |
588960 | 1.0656 | 1.0656 | -0.38% | |
022159 | 1.3283 | 1.3283 | 0.02% | |
022167 | 0.988 | 0.988 | -0.36% | |
022168 | 1.2297 | 1.2297 | -0.38% | |
021210 | 1.1489 | 1.1489 | -0.38% | |
021221 | 1.0776 | 1.1316 | 0.02% | |
021243 | 1.0704 | 1.0776 | -0.51% | |
020274 | 1.0629 | 1.0629 | -0.38% | |
020401 | 1.0462 | 1.0462 | 0.02% | |
018209 | 3.5843 | 3.5843 | -0.36% | |
018394 | 1.1217 | 1.1217 | 0.02% | |
019261 | 1.3798 | 1.4588 | -0.51% | |
019347 | 1.6348 | 1.6348 | -0.36% | |
019370 | 1.36 | 1.425 | -0.36% | |
019562 | 1.1154 | 1.1154 | -0.38% | |
019898 | 1.1591 | 1.1591 | -0.38% | |
020110 | 1.5419 | 1.5419 | -0.51% | |
018478 | 1.0531 | 1.0531 | 0.02% | |
018626 | 1.1093 | 1.1093 | -0.36% | |
017710 | 1.0782 | 1.0942 | 0.02% | |
017711 | 1.0735 | 1.0895 | 0.02% | |
015686 | 2.528 | 2.528 | -0.38% | |
014174 | 1.041 | 1.041 | -0.38% | |
015316 | 1.0665 | 1.0905 | 0.02% | |
013275 | 1.862 | 1.862 | -0.38% | |
013291 | 1.655 | 1.885 | -0.38% | |
013314 | 0.7308 | 0.7308 | -0.38% | |
013331 | 2.1892 | 2.1892 | -0.38% | |
013332 | 2.096 | 2.333 | -0.38% | |
159245 | 0.9888 | 0.9888 | -0.38% | |
159591 | 1.1817 | 1.1817 | -0.38% | |
014348 | 0.7686 | 0.7686 | -0.36% | |
016599 | 1.459 | 1.459 | -0.36% | |
000843 | 1.686 | 1.774 | -0.36% | |
161031 | 1.022 | 0.8 | -0.38% | |
005121 | 1.6267 | 1.6267 | 0.02% | |
009149 | 1.119 | 1.119 | -0.36% | |
009289 | 1.094 | 1.178 | 0.02% | |
010109 | 0.854 | 0.854 | -0.36% | |
013035 | 1.13 | 1.13 | -0.38% | |
014611 | 1.1742 | 1.1742 | -0.36% | |
014718 | 0.7744 | 0.7744 | -0.36% | |
014776 | 0.9141 | 0.9141 | -0.38% | |
014931 | 2.339 | 2.612 | -0.36% | |
014057 | 0.7469 | 0.7469 | -0.36% | |
011308 | 2.1647 | 2.1647 | -0.36% | |
011309 | 2.189 | 2.189 | -0.36% | |
515650 | 1.1467 | 1.1467 | -0.38% | |
516910 | 1.0945 | 1.0945 | -0.38% | |
012578 | 1.1022 | 1.1022 | -0.36% | |
012579 | 1.0789 | 1.0789 | -0.36% | |
008682 | 0.998 | 1.465 | -0.38% | |
008749 | 1.1232 | 1.1232 | -0.38% | |
012274 | 1.029 | 1.1365 | 0.02% | |
009505 | 1.6194 | 1.6194 | -0.51% | |
012746 | 1.0345 | 1.0345 | 0.02% | |
501216 | 0.7917 | 0.7917 | -0.51% | |
159974 | 1.6432 | 1.6432 | -0.38% | |
161014 | 1.3948 | 2.1031 | 0.02% | |
161024 | 1.14 | 1.77 | -0.38% | |
161027 | 1.128 | 0.662 | -0.38% | |
100066 | 1.1139 | 1.5637 | 0.02% | |
100068 | 1.1123 | 1.5057 | 0.02% | |
005760 | 2.2351 | 2.4853 | -0.36% | |
007139 | 1.794 | 1.794 | -0.36% | |
008835 | 1.1366 | 1.1366 | -0.36% | |
008975 | 1.2269 | 1.2269 | -0.38% | |
009092 | 1.5481 | 1.5481 | -0.36% | |
005075 | 1.6781 | 1.6781 | -0.36% | |
003877 | 1.3602 | 1.6172 | -0.36% | |
005383 | 1.2498 | 1.3498 | 0.02% | |
005518 | 0.9565 | 0.9565 | -0.36% | |
005627 | 1.8969 | 1.8969 | -0.38% | |
001268 | 0.851 | 0.851 | -0.36% | |
001345 | 1.717 | 1.811 | -0.36% | |
000469 | 1.1072 | 1.5262 | 0.02% | |
000516 | 1.207 | 1.44 | 0.02% | |
513950 | 1.3982 | 1.4904 | -1.32% | |
002899 | 1.0072 | 1.2532 | 0.02% | |
006218 | 2.2241 | 2.2241 | -0.36% | |
022765 | 1.0085 | 1.0085 | 0.02% | |
023057 | 1.01 | 1.01 | 0.02% | |
023237 | 1.014 | 1.014 | 0.02% | |
023852 | 1.1296 | 1.1296 | -0.38% | |
024188 | 1.0473 | 1.0473 | -0.36% | |
021328 | 1.0301 | 1.0301 | -0.38% | |
021329 | 1.1974 | 1.1974 | -0.38% | |
021430 | 1.0888 | 1.1038 | 0.02% | |
021452 | 1.2454 | 1.2454 | 0.02% | |
021548 | 1.0482 | 1.0482 | 0.02% | |
018748 | 1.0604 | 1.0604 | 0.02% | |
022053 | 1.9133 | 2.2035 | -0.38% | |
561130 | 0.8213 | 0.8213 | -0.38% | |
563220 | 1.0474 | 1.0474 | -0.38% | |
022134 | 1.0745 | 1.0905 | 0.02% | |
022136 | 1.093 | 1.093 | 0.02% | |
022175 | 1.3569 | 1.3569 | 0.02% | |
022229 | 1.6261 | 1.6261 | 0.02% | |
021211 | 1.146 | 1.146 | -0.38% | |
021246 | 1.2088 | 1.2088 | -0.38% | |
021254 | 1.1456 | 1.1456 | -0.38% | |
020520 | 1.0201 | 1.0361 | 0.02% | |
018039 | 0.9554 | 0.9554 | -0.36% | |
018187 | 1.1454 | 1.1454 | 0.02% | |
019342 | 1.1599 | 1.1599 | -0.36% | |
019362 | 1.5626 | 1.5626 | -0.36% | |
019960 | 1.0926 | 1.0926 | -0.36% | |
019961 | 1.0853 | 1.0853 | -0.36% | |
020111 | 1.5367 | 1.5367 | -0.51% | |
017631 | 0.9779 | 0.9779 | -0.36% | |
014163 | 1.2928 | 1.2928 | -0.38% | |
014164 | 1.2029 | 1.2029 | -0.36% | |
015539 | 1.058 | 1.058 | 0.02% | |
013525 | 1.1185 | 1.1185 | -0.36% | |
159350 | 1.2139 | 1.2139 | -0.38% | |
159365 | 1.0182 | 1.0182 | -0.38% | |
159371 | 1.093 | 1.093 | -0.38% | |
159392 | 1.0795 | 1.0795 | -0.38% | |
159538 | 1.2248 | 1.2248 | -0.38% | |
014449 | 1.0293 | 1.0293 | -0.36% | |
016589 | 0.8386 | 0.8386 | -0.36% | |
011037 | 0.7603 | 0.7603 | -0.36% | |
011100 | 0.7079 | 0.7079 | -0.36% | |
011113 | 1.4704 | 1.4704 | -0.36% | |
011114 | 1.5197 | 1.5197 | -0.36% | |
011160 | 1.1187 | 1.1187 | -0.36% | |
011165 | 0.9861 | 0.9861 | -0.36% | |
011212 | 0.7445 | 0.7445 | -0.36% | |
001508 | 2.974 | 3.974 | -0.36% | |
001641 | 1.168 | 1.168 | -0.36% | |
006748 | 1.9157 | 2.206 | -0.38% | |
006750 | 1.0688 | 1.192 | 0.02% | |
009334 | 1.2388 | 1.5088 | -0.36% | |
010029 | 1.279 | 1.279 | -0.36% | |
013047 | 1.6494 | 1.6494 | -0.36% | |
011566 | 2.151 | 2.151 | -0.36% | |
011769 | 1.0233 | 1.0233 | -0.36% | |
014674 | 1.0075 | 1.0075 | -0.38% | |
014930 | 3.127 | 3.127 | -0.38% | |
515750 | 1.4687 | 1.4687 | -0.38% | |
515850 | 1.4602 | 1.4602 | -0.38% | |
516640 | 0.77 | 0.77 | -0.38% | |
012273 | 1.0404 | 1.1479 | 0.02% | |
007617 | 1.0757 | 1.2007 | 0.02% | |
100016 | 2.418 | 4.409 | -0.36% | |
100020 | 1.3499 | 5.1162 | -0.36% | |
100051 | 2.109 | 2.109 | 0.02% | |
007198 | 1.0682 | 1.2222 | 0.02% | |
008836 | 1.1121 | 1.1121 | -0.36% | |
005078 | 1.3573 | 1.3973 | 0.02% | |
005732 | 2.2218 | 2.2218 | -0.36% | |
002483 | 1.39 | 1.49 | 0.02% | |
007762 | 1.3199 | 1.3199 | 0.02% | |
001347 | 1.744 | 1.841 | -0.36% | |
000191 | 1.3276 | 1.6181 | 0.02% | |
000513 | 3.192 | 3.192 | -0.38% | |
510210 | 0.895 | 1.831 | -0.38% | |
515250 | 0.9725 | 0.9725 | -0.38% | |
002898 | 1.01 | 1.282 | 0.02% | |
159825 | 0.748 | 0.748 | -0.38% | |
159887 | 1.3851 | 1.3851 | -0.38% | |
022906 | 1.674 | 1.674 | -0.38% | |
022952 | 0.8524 | 0.8524 | -0.38% | |
023851 | 1.1302 | 1.1302 | -0.38% | |
023913 | 1.1492 | 1.1492 | -0.38% | |
024042 | 1.0983 | 1.0983 | -0.51% | |
024043 | 1.0979 | 1.0979 | -0.51% | |
024146 | 1.0419 | 1.0419 | -0.51% | |
020668 | 1.3653 | 1.3653 | -0.38% | |
020812 | 1.0545 | 1.0545 | 0.02% | |
021514 | 1.2844 | 1.2844 | -0.36% | |
021605 | 0.9834 | 0.9834 | -0.38% | |
023652 | 1.0231 | 1.0231 | -0.38% | |
022463 | 1.031 | 1.031 | -0.38% |
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% | 0.0% |
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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