公募基金 > 基金超市 > 富国兴和混合A
富国兴和混合A  025717
收藏成功
混合型
基金公司富国基金管理有限公司
基金经理范妍
认购费率1.2%
基金规模0.0亿  ()
(2025-11-03)
(2025-11-03)
5.76%
募集开始日募集结束日成立以来收益
收益区间 收益 同类收益 排名
最近一周 -2.25% 0.0% 7508/9072
最近一月 2.14% 0.06% 5129/9062
最近三月 2.66% 0.06% 4121/9009
最近一年 0.0% 0.0%
(2026-05-14)
基金代码025717 基金经理范妍 最新份额23,058.38万份   ()
基金类型混合型 基金公司富国基金管理有限公司 最新规模0.0亿   ()
风险等级 管理费%
成立日期2025-11-05 托管行兴业银行股份有限公司
首募规模30.0亿 托管费0.2%
投资策略

本基金主要通过精选个股和风险控制,力争为基金份额持有人获得超越业绩比较 基准的收益。

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,包括国内依法发行上市的股票
(包括主板、科创板、创业板以及其他经中国证监会允许发行的股票)、港股通标的股
票、存托凭证、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、分离交易可转换债券、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、信用衍生品、国
债期货、股票期权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。

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、本基金收益分配仅有现金分红一种方式;
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、本基金同一类别的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,各基金份额类别对应的可供分配利
润将有所不同;
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,基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整,
并应于变更实施日前在规定媒介公告。
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。本基金投资港股通标的股票的,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
2026-5-15 1.0453 1.0453 -1.16%
2026-5-14 1.0576 1.0576 -2.04%
2026-5-13 1.0796 1.0796 0.36%
2026-5-12 1.0757 1.0757 -0.41%
2026-5-11 1.0801 1.0801 1.00%
2026-5-8 1.0694 1.0694 -0.74%
2026-5-7 1.0774 1.0774 0.34%
2026-5-6 1.0738 1.0738 1.15%
2026-4-30 1.0616 1.0616 0.23%
2026-4-29 1.0592 1.0592 1.34%
2026-4-28 1.0452 1.0452 -0.87%
2026-4-27 1.0544 1.0544 0.20%
2026-4-24 1.0523 1.0523 -0.07%
2026-4-23 1.053 1.053 -0.94%
2026-4-22 1.063 1.063 0.78%
2026-4-21 1.0548 1.0548 0.29%
2026-4-20 1.0517 1.0517 0.11%
2026-4-17 1.0505 1.0505 0.19%
2026-4-16 1.0485 1.0485 1.47%
2026-4-15 1.0333 1.0333 -0.20%

范妍女士:复旦大学管理学硕士。曾任兴业证券股份有限公司助理策略分析师,安信证券股份有限公司高级策略分析师,工银瑞信基金管理有限公司策略分析师,圆信永丰基金管理有限公司基金经理助理、基金经理、权益总监、副总经理;自2024年5月加入富国基金管理有限公司,自2024年10月起历任资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2024年10月起任富国稳健增长混合型证券投资基金基金经理;自2025年06月起任富国均衡投资混合型证券投资基金基金经理;自2025年11月起任富国兴和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
富国兴和混合A  2025-10-27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
圆信永丰强化收益A债券型2021-11-18 至 2024-04-03 2.4-3.70% 4.30% 
圆信永丰优选价值A混合型2020-04-22 至 2021-05-19 1.158.01% 35.22% 
圆信永丰兴研C混合型2020-08-31 至 2024-04-03 3.6-10.38% -16.76% 
富国兴和混合A混合型2025-10-27 至 今 0.6--  --  
圆信永丰双利A混合型2016-12-06 至 2019-10-28 2.931.03% 16.70% 
圆信永丰强化收益C债券型2021-11-18 至 2024-04-03 2.4-4.55% 4.30% 
圆信永丰双利优选混合型2017-11-06 至 2021-11-29 4.120.00% 80.33% 
圆信永丰优加生活股票型2015-10-08 至 2024-04-03 8.5156.16% 25.08% 
圆信永丰兴源A混合型2017-05-24 至 2018-08-22 1.2-7.00% -2.01% 
圆信永丰兴源C混合型2017-05-24 至 2018-08-22 1.2-7.20% -2.02% 
圆信永丰多策略混合型2017-02-17 至 2019-02-01 2.0-4.21% -3.95% 
圆信永丰优悦生活混合型2017-12-23 至 2024-04-03 6.371.42% 20.67% 
圆信永丰致优A混合型2019-11-27 至 2024-04-03 4.459.80% 9.00% 
圆信永丰致优C混合型2019-11-27 至 2024-04-03 4.455.90% 9.00% 
圆信永丰聚优A股票型2021-03-22 至 2024-04-03 3.0-22.69% -26.49% 
圆信永丰优选价值C混合型2020-04-22 至 2021-05-19 1.155.86% 35.20% 
富国兴和混合C混合型2025-10-27 至 今 0.6--  --  
圆信永丰双利C混合型2016-12-06 至 2019-10-28 2.927.51% 16.70% 
圆信永丰优享生活混合型2017-07-27 至 2024-04-03 6.778.20% 27.67% 
圆信永丰聚优C股票型2021-03-22 至 2024-04-03 3.0-23.54% -26.49% 
富国稳健增长混合A混合型2024-10-10 至 今 1.6--  --  
富国稳健增长混合C混合型2024-10-10 至 今 1.6--  --  
圆信永丰消费升级混合型2017-12-15 至 2019-11-20 1.915.15% 8.96% 
圆信永丰兴诺混合型2021-07-22 至 2024-04-03 2.7-24.47% -30.12% 
富国均衡投资混合混合型2025-04-25 至 今 1.1--  --  
圆信永丰兴研A混合型2020-08-31 至 2024-04-03 3.6-9.00% -16.76% 
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
范妍2025-10-27 至 今0年-6个月零19天
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
016887 1.3481 1.3481 -1.41%
013664 1.1216 1.1216 -0.12%
159200 101.3528 1.0135 -0.12%
014347 1.1079 1.1079 -1.49%
014348 1.0797 1.0797 -1.49%
019370 1.3584 1.5384 -1.49%
019561 1.4914 1.4914 -1.84%
022052 1.4262 1.4262 -1.84%
561100 1.7021 1.7021 -1.84%
589600 1.669 1.669 -1.84%
017522 1.2995 1.2995 -1.84%
015692 9.672 9.672 -1.49%
015879 0.8247 0.8247 -1.41%
019148 1.3701 1.3701 -1.49%
020401 1.062 1.062 -0.12%
018174 3.2095 3.2095 -1.49%
019191 1.1182 1.2187 -0.12%
159887 1.275 1.275 -1.84%
023914 1.7828 1.7828 -1.84%
024042 2.0269 2.0269 -1.41%
024147 1.4207 1.4207 -1.41%
022278 1.242 1.242 -1.41%
022357 1.1317 1.1317 -0.12%
021245 1.508 1.508 -1.84%
021451 0.9003 0.9003 -1.49%
020931 1.134 1.134 -0.12%
021514 1.5278 1.5278 -1.49%
021649 2.6441 2.6441 -1.49%
023508 1.0238 1.0238 -0.12%
159525 1.0958 1.0958 -1.84%
159538 1.9861 1.9861 -1.84%
025815 1.0197 1.0197 -1.41%
026816 1.097 1.097 -1.84%
024812 1.0143 1.0143 -1.49%
024813 1.0132 1.0132 -1.49%
024865 0.9842 0.9842 -1.41%
159300 5.2475 1.4635 -1.84%
159365 1.0464 1.0464 -1.84%
005472 3.4158 3.4158 -1.49%
004605 4.1396 4.1396 -1.49%
004737 1.7213 1.7723 -1.49%
004747 1.6362 1.6872 -1.49%
007786 1.6891 1.6891 -1.84%
007898 1.7316 1.7316 -1.41%
001268 1.346 1.346 -1.49%
000141 1.0059 1.463 -0.12%
000197 1.1184 1.6028 -0.12%
000471 2.527 3.027 -1.84%
515400 1.032 1.032 -1.84%
002898 1.0249 1.2969 -0.12%
002908 1.707 1.707 -1.49%
006410 1.0662 1.2272 -0.12%
161025 1.464 1.872 -1.84%
007616 1.0897 1.2397 -0.12%
100051 2.441 2.441 -0.12%
100060 4.693 5.344 -1.49%
006022 1.6961 1.6961 -1.49%
008976 1.1361 1.1361 -1.84%
009092 2.3974 2.3974 -1.49%
004902 1.4512 1.5092 -0.12%
004978 1.1199 1.3792 -0.12%
003877 1.3587 1.7307 -1.49%
003878 1.3577 1.6987 -1.49%
011117 2.212 2.212 -1.49%
011164 1.0518 1.0518 -1.49%
011212 1.0447 1.0447 -1.49%
009863 1.0796 1.0796 -1.84%
006652 1.5205 1.5205 -1.49%
013044 1.307 1.307 -1.49%
013045 1.1305 1.1305 -1.49%
011556 1.9101 1.9101 -1.49%
008138 1.6576 1.6576 -1.49%
014664 1.6166 1.6166 -1.49%
014683 1.1167 1.1167 -1.41%
014776 1.6905 1.6905 -1.84%
014795 0.831 0.831 -1.49%
014931 2.985 3.258 -1.49%
014057 1.0406 1.0406 -1.49%
014059 1.1035 1.1035 -0.12%
014170 2.7922 2.7922 -1.84%
014174 1.198 1.198 -1.84%
011307 2.0502 2.0502 -1.49%
515650 1.0859 1.0859 -1.84%
515850 1.3292 1.3292 -1.84%
012577 1.2157 1.2157 -1.49%
012639 1.114 1.114 -1.41%
012000 1.1326 1.1326 -0.12%
012010 1.1831 1.1831 -1.49%
012147 1.2481 1.2481 -1.49%
012274 1.0232 1.1487 -0.12%
009504 2.2044 2.2044 -1.41%
013663 1.1317 1.1317 -0.12%
013793 1.0692 1.0692 -1.41%
013291 2.022 2.252 -1.84%
159022 1.171 1.171 -1.84%
014407 1.2711 1.2711 -1.84%
016591 1.037 1.037 -1.49%
019361 2.2032 2.2032 -1.49%
019584 1.1815 1.1815 -0.12%
019596 1.1403 1.1743 -1.41%
018477 1.0752 1.0752 -0.12%
018627 1.1882 1.1882 -1.49%
018749 1.0701 1.0701 -0.12%
022096 1.7032 1.7032 -1.84%
560710 1.0777 1.0777 -1.84%
563210 2.1048 2.1048 -1.84%
563220 1.3613 1.3613 -1.84%
563230 1.5437 1.5437 -1.84%
588810 2.4727 2.4727 -1.84%
589950 1.3288 1.3288 -1.84%
022143 1.1361 1.1361 -0.12%
020274 1.5333 1.5333 -1.84%
020489 1.1537 1.1737 -0.12%
020513 1.7066 1.7066 -1.84%
017828 2.7718 2.7718 -1.49%
018246 3.47 3.47 -1.49%
018270 1.2341 1.2341 -1.41%
019343 1.2965 1.2965 -1.49%
022676 1.399 1.399 -1.84%
023129 1.4922 1.4922 -1.84%
023852 1.7119 1.7119 -1.84%
023913 1.79 1.79 -1.84%
023954 1.3968 1.4068 -1.49%
024047 1.2726 1.2726 -1.84%
022379 1.0401 1.0401 -0.12%
021210 1.3755 1.3755 -1.84%
021255 1.3845 1.3845 -1.84%
021327 1.4439 1.4439 -1.84%
020811 1.1321 1.1321 -0.12%
021513 1.5318 1.5318 -1.49%
021754 1.1195 1.1545 -0.12%
024689 1.1608 1.1608 -1.41%
023652 2.0234 2.0234 -1.84%
022463 1.3182 1.3182 -1.84%
022464 1.3142 1.3142 -1.84%
159500 1.274 1.274 -1.84%
025468 1.0771 1.0771 -1.84%
025509 1.0154 1.0154 -1.41%
025654 1.0292 1.0292 -0.29%
025655 1.0253 1.0253 -0.29%
025818 1.0074 1.0074 -1.41%
026564 1.0075 1.0075 -1.41%
026817 1.0967 1.0967 -1.84%
024762 1.1452 1.1452 -1.84%
000634 1.471 3.009 -1.49%
005368 1.3078 1.6017 -1.49%
005549 1.2751 1.2751 -1.49%
004675 2.4547 2.4547 -1.49%
007809 1.9305 1.9305 -1.84%
001347 2.241 2.338 -1.49%
001371 1.289 1.896 -1.49%
000104 1.2164 1.2164 -0.12%
000220 3.071 3.071 -1.49%
000516 1.2346 1.4676 -0.12%
512040 1.2505 2.709 -1.84%
515150 1.6741 1.6741 -1.84%
006409 1.0787 1.2397 -0.12%
159974 1.9486 1.9486 -1.84%
100026 1.8725 4.668 -1.49%
100035 2.233 2.548 -0.12%
005760 3.071 3.3212 -1.49%
005847 2.2887 2.2887 -1.49%
005920 1.1153 1.2663 -0.12%
009693 2.076 2.076 -1.49%
009783 1.131 1.131 -1.49%
007176 1.0471 1.2921 -0.12%
008750 1.4453 1.4453 -1.84%
008835 1.1395 1.1395 -1.49%
008901 1.1632 1.1632 -1.49%
520860 0.8577 0.8577 -1.84%
010409 1.0028 1.0028 -1.84%
010436 1.1289 1.2059 -0.12%
161035 1.229 1.418 -1.84%
005176 3.0616 3.0616 -1.49%
010966 1.5443 1.5443 -1.49%
011113 1.9559 1.9559 -1.49%
011114 1.6183 1.6183 -1.49%
006684 1.3289 1.3379 -0.12%
012823 1.137 1.137 -0.12%
012829 1.0928 1.0928 -1.49%
013025 3.613 3.613 -1.49%
013046 3.6339 3.6339 -1.49%
011567 2.1764 2.1764 -1.49%
014663 1.6594 1.6594 -1.49%
014673 0.7896 0.7896 -1.84%
014682 1.1362 1.1362 -1.41%
014718 1.0745 1.0745 -1.49%
014794 0.8526 0.8526 -1.49%
014798 1.2035 1.2035 -1.49%
015232 1.063 1.063 -1.41%
014172 1.574 1.574 -1.84%
012373 0.9626 0.9626 -1.49%
012477 2.0197 2.0197 -1.49%
012638 1.1348 1.1348 -1.41%
012271 1.3519 1.3519 -1.49%
016888 1.34 1.34 -1.41%
017038 1.492 1.492 -1.84%
015540 1.1137 1.1137 -0.12%
013795 1.2887 1.2887 -1.41%
013313 1.4286 1.4286 -1.84%
013331 2.948 2.948 -1.84%
159245 0.8651 0.8651 -1.84%
014406 1.2764 1.2764 -1.84%
016585 1.0519 1.0999 -0.12%
019347 2.9754 2.9754 -1.49%
019444 1.0789 1.0789 -1.41%
019518 1.266 1.345 -0.29%
019583 1.188 1.188 -0.12%
019916 1.6143 1.6143 -1.84%
019917 1.5921 1.5921 -1.84%
020068 1.1346 1.1346 -0.12%
020095 1.3163 1.3163 -1.41%
020096 1.3099 1.3099 -1.41%
021933 3.8279 3.8279 -1.84%
563200 1.7508 1.7508 -1.84%
588940 1.7803 1.7803 -1.84%
022136 1.1104 1.1104 -0.12%
022168 1.6637 1.6637 -1.84%
022170 1.6875 1.6875 -0.29%
022171 1.2297 1.2297 -0.12%
017521 1.3085 1.3085 -1.84%
017534 1.3906 1.5276 -0.12%
017710 1.0986 1.1146 -0.12%
017711 1.092 1.108 -0.12%
015691 0.7908 0.7908 -1.49%
015878 0.8307 0.8307 -1.41%
018820 1.7136 1.7136 -1.41%
020349 1.0754 1.0754 -0.12%
020520 1.0183 1.0443 -0.12%
018038 1.3523 1.3523 -1.49%
018209 3.0074 3.0074 -1.49%
018267 1.1386 1.1726 -1.41%
019342 1.315 1.315 -1.49%
159825 0.8056 0.8056 -1.84%
023058 1.0536 1.0536 -0.12%
023296 1.0239 1.0239 -0.12%
023859 2.1407 2.1407 -1.84%
024043 2.0231 2.0231 -1.41%
024179 1.2307 1.2307 -1.84%
025056 0.8987 0.8987 -1.84%
025191 2.5259 2.5259 -1.49%
021246 1.5023 1.5023 -1.84%
021258 1.0804 1.1294 -0.12%
021281 0.8799 0.8799 -1.84%
021412 1.0777 1.1127 -0.12%
024431 1.2393 1.2393 -1.49%
024663 2.1798 2.1798 -1.84%
159528 1.2625 1.2625 -1.84%
159629 3.6166 1.2733 -1.84%
159645 0.6387 0.6387 -1.84%
024764 1.4818 1.4818 -1.84%
159385 1.8141 1.8141 -1.84%
005609 2.0195 2.0195 -1.49%
005627 2.9489 2.9489 -1.84%
007762 1.3368 1.3368 -0.12%
007990 1.0152 1.1812 -0.12%
007991 1.0214 1.1544 -0.12%
001186 2.774 2.774 -1.84%
001349 0.706 0.706 -1.49%
512710 0.7743 1.5486 -1.84%
513950 1.3997 1.5481 -0.29%
006179 1.4618 1.4618 -1.49%
501216 0.983 0.983 -1.41%
161027 1.02 0.625 -1.84%
007618 1.0765 1.2215 -0.12%
100016 3.1 5.091 -1.49%
100038 2.041 2.627 -1.84%
100053 2.0429 2.0429 -1.84%
100056 2.796 3.391 -1.49%
100066 1.1182 1.5837 -0.12%
100073 1.7842 1.9592 -0.12%
006034 2.8064 2.8064 -1.84%
009108 2.0729 2.0729 -0.29%
004920 1.0621 1.3761 -0.12%
008367 1.0551 1.1206 -0.29%
008368 0.1543 0.1634 -0.29%
000812 1.368 1.563 -0.12%
000841 1.966 2.057 -1.49%
010515 1.1955 1.1955 -1.49%
010662 1.6305 1.6305 -1.49%
161032 2.209 1.539 -1.84%
010860 1.0201 1.1351 -0.12%
011047 1.0834 1.0834 -1.49%
011165 1.0194 1.0194 -1.49%
001508 3.226 4.226 -1.49%
006750 1.0825 1.2057 -0.12%
006804 1.1707 1.2196 -0.12%
009193 0.303 0.303 -0.29%
009289 1.1116 1.1956 -0.12%
010109 1.6548 1.6548 -1.49%
012824 1.1293 1.1293 -0.12%
012828 1.1248 1.1248 -1.49%
011636 1.1213 1.1213 -1.49%
011769 1.1707 1.1707 -1.49%
011770 1.1357 1.1357 -1.49%
014721 1.0224 1.1136 -0.12%
011309 1.921 1.921 -1.49%
516750 0.71 0.71 -1.84%
516830 1.0837 1.0837 -1.84%
012275 1.1714 1.1714 -1.84%
013525 1.2774 1.2774 -1.49%
013678 1.2514 1.2514 -1.49%
013144 1.1276 1.1276 -1.49%
013330 1.7 1.7 -1.84%
013332 2.814 3.051 -1.84%
159107 0.9175 0.9175 -1.84%
159211 1.5811 1.5811 -1.84%
014427 1.0929 1.0929 -1.49%
016588 0.9954 0.9954 -1.49%
016633 1.264 1.264 -1.41%
019534 1.1368 1.1368 -0.12%
020110 1.2903 1.2903 -1.41%
018478 1.0693 1.0693 -0.12%
022077 1.1694 1.1694 -1.84%
022085 1.4793 1.4793 -1.84%
561120 1.3793 1.3793 -1.84%
561160 0.9406 0.9406 -1.84%
588380 1.2411 1.2411 -1.84%
022159 1.4505 1.4505 -0.12%
022175 1.4634 1.4634 -0.12%
017630 1.2738 1.2738 -1.49%
015686 5.7992 5.7992 -1.84%
018958 1.1489 1.1489 -0.12%
018971 1.5541 1.5541 -1.84%
020273 1.5404 1.5404 -1.84%
020514 1.6988 1.6988 -1.84%
018318 1.4176 1.4176 -1.41%
018403 1.2194 1.2194 -0.12%
022645 3.1262 3.2242 -1.49%
159766 0.6316 0.6316 -1.84%
022764 1.023 1.028 -0.12%
022847 1.5613 1.5613 -1.49%
022902 1.3182 1.3182 -1.84%
023238 1.0375 1.0375 -0.12%
023907 1.0844 1.0844 -0.29%
025087 1.0318 1.0318 -0.12%
025224 0.9544 0.9544 -1.84%
025225 0.9531 0.9531 -1.84%
022229 1.8835 1.8835 -0.12%
021452 1.2665 1.2665 -0.12%
020652 1.0978 1.0978 -0.12%
021548 1.076 1.076 -0.12%
021707 1.046 1.062 -1.41%
023507 1.0251 1.0251 -0.12%
022503 1.2744 1.3134 -0.29%
159571 1.6629 1.6629 -1.84%
025282 1.0174 1.0174 -0.12%
025367 0.8011 0.8011 -1.41%
025718 1.0543 1.0543 -1.49%
159332 1.2172 1.2623 -1.84%
005473 3.2 3.2 -1.49%
005739 2.4176 2.4176 -1.49%
004736 1.3438 1.4621 -0.12%
007787 1.6464 1.6464 -1.84%
001345 2.216 2.31 -1.49%
506003 1.2305 1.2305 -1.49%
513870 1.923 1.923 -0.29%
515250 1.1309 1.1309 -1.84%
006134 1.0957 1.2777 -0.12%
161015 1.3058 2.0399 -0.12%
161019 1.2321 1.8116 -0.12%
100018 1.362 2.922 -0.12%
100058 1.231 1.788 -0.12%
100061 3.615 4.15 -0.29%
007197 1.0708 1.2498 -0.12%
008975 1.1644 1.1644 -1.84%
005078 1.4639 1.5039 -0.12%
010549 0.8768 0.8768 -1.49%
010583 0.4931 0.4931 -0.29%
010843 1.1592 1.1792 -1.49%
010844 1.1528 1.1728 -1.49%
011120 4.674 4.674 -1.49%
011124 1.4729 1.4729 -1.49%
011213 1.0121 1.0121 -1.49%
001827 3.269 3.269 -1.49%
001510 3.052 4.052 -1.49%
006748 2.3515 2.6418 -1.84%
009149 1.106 1.106 -1.49%
010029 1.3362 1.3362 -1.49%
013035 1.358 1.358 -1.84%
013048 1.265 1.265 -1.84%
014930 5.542 5.542 -1.84%
516250 1.1344 1.1344 -1.84%
519035 2.6221 10.1293 -1.49%
012576 1.2389 1.2389 -1.49%
012579 1.2199 1.2699 -1.49%
011999 1.1443 1.1443 -0.12%
012062 1.6575 1.6575 -0.29%
016720 1.1733 1.1733 -0.12%
017041 1.1155 1.1155 -1.49%
015539 1.1308 1.1308 -0.12%
013524 1.2947 1.2947 -1.49%
013143 1.1485 1.1485 -1.49%
013275 2.189 2.189 -1.84%
013276 1.01 1.01 -1.84%
013278 1.168 1.168 -1.84%
159122 1.1384 1.1384 -1.84%
159246 1.3249 2.6498 -1.84%
014401 2.2055 2.2055 -1.49%
016589 0.9739 0.9739 -1.49%
019540 2.438 2.438 -0.12%
019562 1.4696 1.4696 -1.84%
019636 2.991 2.991 -1.49%
019802 1.1762 1.2193 -0.12%
019954 1.103 1.103 -0.12%
020108 1.9837 1.9837 -1.41%
018748 1.0758 1.0758 -0.12%
021810 2.2787 2.2787 -1.41%
021811 2.2869 2.2869 -1.41%
021832 1.2178 1.2178 -1.84%
022053 2.3467 2.6369 -1.84%
022054 1.928 1.928 -1.84%
022102 1.1268 1.1608 -1.41%
022167 1.8739 1.8739 -1.49%
017631 1.2569 1.2569 -1.49%
015715 2.1014 2.1014 -1.49%
015891 1.2739 1.2739 -1.84%
018039 1.3378 1.3378 -1.49%
018176 2.4117 2.4117 -1.49%
018319 1.4011 1.4011 -1.41%
018394 1.2061 1.2061 -0.12%
019261 1.3716 1.5089 -1.41%
022597 1.0093 1.0093 -1.49%
022677 1.3954 1.3954 -1.84%
159676 1.7364 1.7364 -1.84%
159792 0.7009 0.7009 -1.84%
022906 2.059 2.059 -1.84%
022952 1.418 1.418 -1.84%
023055 1.586 1.586 -1.84%
023056 1.5819 1.5819 -1.84%
024046 1.2793 1.2793 -1.84%
024180 1.2289 1.2289 -1.84%
024188 1.3297 1.3297 -1.49%
025088 1.0311 1.0311 -0.12%
022202 1.0737 1.0737 -1.41%
022203 1.0698 1.0698 -1.41%
022206 3.8031 3.8031 -1.49%
022374 1.0543 1.0869 -0.29%
021211 1.3699 1.3699 -1.84%
021430 1.0884 1.1234 -0.12%
020667 1.6924 1.6924 -1.84%
021549 1.0704 1.0704 -0.12%
021642 1.8905 1.8905 -1.49%
025366 0.8021 0.8021 -1.41%
025852 1.038 1.038 -0.29%
025853 0.1518 0.1518 -0.29%
026228 5.3125 5.3125 -0.29%
026640 1.023 1.023 -1.41%
026642 1.3157 1.3157 -1.49%
024864 0.9858 0.9858 -1.41%
004674 2.801 2.801 -1.49%
003494 3.1097 3.4147 -1.49%
513350 1.2058 1.2058 -0.29%
006218 1.8029 1.8029 -1.49%
006258 1.1966 1.1966 -0.12%
161005 3.2346 6.2826 -1.49%
161010 1.2151 2.2176 -0.12%
161024 1.372 1.864 -1.84%
161026 1.211 1.472 -1.84%
007345 2.4548 2.4548 -1.49%
100050 1.2749 1.354 -0.29%
100072 1.8904 2.0844 -0.12%
009758 2.413 2.413 -0.12%
519915 1.983 1.983 -1.49%
004183 3.7402 3.7402 -1.49%
000880 2.993 2.993 -1.49%
010525 1.1702 1.1702 -1.49%
010624 0.9263 0.9263 -1.49%
010644 1.0651 1.0651 -0.29%
161031 1.586 1.018 -1.84%
161036 0.7466 0.7466 -1.84%
161037 2.9746 2.9746 -1.84%
161038 1.8027 1.8027 -1.49%
005121 1.8843 1.8843 -0.12%
005171 1.1374 1.3499 -0.12%
005354 1.6533 1.7233 -1.49%
011037 0.8154 0.8154 -1.49%
011125 2.688 2.688 -1.84%
011126 6.0773 6.0773 -1.84%
011151 2.975 2.975 -1.49%
006528 1.9128 2.4138 -1.49%
006751 6.2732 6.2732 -1.84%
006805 1.1492 1.1938 -0.12%
009334 1.6058 1.8758 -1.49%
002692 4.827 4.827 -1.49%
012802 0.7573 0.7573 -1.84%
011566 2.783 2.783 -1.49%
014672 1.1756 1.1756 -0.12%
014674 0.7829 0.7829 -1.84%
014777 1.6761 1.6761 -1.84%
015231 1.0809 1.0809 -1.41%
011498 1.2297 1.2297 -1.84%
011499 1.1936 1.1936 -1.84%
515720 0.8065 0.8065 -1.84%
515750 1.962 1.962 -1.84%
517100 1.0676 1.0676 -1.84%
011921 1.0817 1.0817 -1.49%
012060 1.7069 1.7069 -0.29%
012270 1.3702 1.3702 -1.49%
012276 1.149 1.149 -1.84%
012747 1.147 1.147 -0.12%
017042 1.0942 1.0942 -1.49%
013292 2.041 2.041 -1.84%
013314 1.4218 1.4218 -1.84%
159198 1.2576 1.2576 -1.84%
159272 0.9418 0.9418 -1.84%
014181 1.6781 1.6781 -1.49%
014243 2.3349 2.3349 -1.49%
014449 1.3619 1.3619 -1.49%
016586 1.0416 1.0896 -0.12%
016599 1.683 1.683 -1.49%
016645 1.0884 1.0884 -1.49%
019362 2.1705 2.1705 -1.49%
019897 1.0628 1.0628 -1.84%
019942 1.6459 1.6459 -1.84%
019961 1.166 1.166 -1.49%
020066 1.1408 1.1408 -0.12%
018626 1.2016 1.2016 -1.49%
560320 0.9921 0.9921 -1.84%
561170 1.2798 1.2798 -1.84%
561190 1.1023 1.1023 -1.84%
022133 1.0933 1.1093 -0.12%
022184 5.3147 5.3147 -0.29%
015876 2.0018 2.0018 -1.84%
015877 1.9863 1.9863 -1.84%
018965 1.357 1.357 -0.12%
019055 1.5374 1.5374 -1.49%
018175 1.6551 1.6551 -1.49%
019267 1.2255 1.2255 -0.12%
022598 1.0023 1.0023 -1.49%
022765 1.0264 1.0264 -0.12%
023237 1.0381 1.0381 -0.12%
023860 2.1362 2.1362 -1.84%
021221 1.0704 1.1494 -0.12%
021243 1.1179 1.1523 -1.41%
021244 1.1145 1.1487 -1.41%
021328 1.438 1.438 -1.84%
021330 1.953 1.953 -1.84%
021450 0.9106 0.9106 -1.49%
020668 1.6851 1.6851 -1.84%
020812 1.124 1.124 -0.12%
021605 0.9904 0.9904 -1.84%
024688 1.1627 1.1627 -1.41%
023618 1.2091 1.363 -0.12%
023651 2.028 2.028 -1.84%
159583 1.8942 3.7884 -1.84%
026369 1.2071 1.2071 -1.84%
026565 1.0066 1.0066 -1.41%
026641 1.0223 1.0223 -1.41%
024846 3.6025 3.6025 -0.29%
159392 1.2232 1.2232 -1.84%
005383 1.2744 1.3744 -0.12%
005517 1.1151 1.1151 -1.49%
005518 1.0692 1.0692 -1.49%
005626 1.217 1.406 -1.84%
005707 1.3335 1.3335 -1.84%
002340 3.8376 3.8376 -1.49%
007810 1.8814 1.8814 -1.84%
000109 1.305 1.71 -0.12%
000139 1.006 1.498 -0.12%
000469 1.1034 1.5501 -0.12%
510210 1.0484 2.0934 -1.84%
002899 1.018 1.264 -0.12%
159971 1.3771 2.7542 -1.84%
161014 1.4796 2.2078 -0.12%
161017 2.841 3.447 -1.84%
007455 3.3728 3.3728 -0.29%
007617 1.0737 1.2177 -0.12%
100039 9.895 9.945 -1.49%
005840 3.3129 3.3129 -1.49%
007139 1.9485 1.9485 -1.49%
005075 2.4569 2.4569 -1.49%
161040 2.4321 2.4321 -1.49%
006527 2.0021 2.5111 -1.49%
009290 1.2619 1.2619 -0.12%
002593 2.87 2.97 -1.49%
012801 0.7607 0.7607 -1.84%
013047 1.4223 1.4223 -1.49%
014611 2.7718 2.7718 -1.49%
014612 2.7007 2.7007 -1.49%
014058 1.0133 1.0133 -1.49%
014060 1.095 1.095 -0.12%
014171 1.7875 1.7875 -1.49%
015316 1.1011 1.1251 -0.12%
011306 4.882 4.882 -1.49%
011308 1.7465 1.7465 -1.49%
515950 0.8972 1.0242 -1.84%
516910 1.2151 1.2151 -1.84%
008749 1.4818 1.4818 -1.84%
012011 1.1601 1.1601 -1.49%
017039 1.4608 1.4608 -1.84%
017223 1.1717 1.1717 -1.84%
013632 1.131 1.131 -1.49%
013679 1.2287 1.2287 -1.49%
013286 2.0232 2.0232 -1.84%
159132 0.9021 0.9021 -1.84%
159277 1.0234 1.0234 -1.84%
014256 0.7403 0.7403 -1.84%
016646 1.0731 1.0731 -1.49%
019898 1.0574 1.0574 -1.84%
019960 1.1793 1.1793 -1.49%
020109 1.9738 1.9738 -1.41%
020111 1.284 1.284 -1.41%
021833 1.2138 1.2138 -1.84%
022055 1.1624 1.1624 -1.84%
560230 1.0208 1.0208 -1.84%
561180 1.4151 1.4151 -1.84%
563990 1.3342 1.3342 -1.84%
022135 1.1074 1.1074 -0.12%
016313 2.927 2.927 -1.49%
015690 7.008 7.008 -1.49%
015849 3.1464 3.1464 -1.49%
015892 1.2456 1.2456 -1.84%
019149 1.2306 1.3106 -0.12%
020353 1.1393 1.1393 -1.49%
018134 0.9649 0.9649 -1.41%
018187 1.1942 1.1942 -0.12%
019179 1.0695 1.0845 -0.12%
159748 0.7398 0.7398 -1.84%
159886 1.1212 1.1212 -1.84%
022846 1.5722 1.5722 -1.49%
023057 1.0561 1.0561 -0.12%
023130 1.4827 1.4827 -1.84%
023737 1.7547 1.7547 -1.41%
023738 1.7509 1.7509 -1.41%
024146 1.4234 1.4234 -1.41%
022380 1.0372 1.0372 -0.12%
021254 1.3901 1.3901 -1.84%
021708 1.0427 1.0587 -1.41%
159591 1.4292 1.4292 -1.84%
025510 1.0138 1.0138 -1.41%
025714 1.0173 1.0173 -0.12%
025717 1.0576 1.0576 -1.49%
026643 1.3145 1.3145 -1.49%
024763 1.4841 1.4841 -1.84%
159350 1.6836 1.6836 -1.84%
159371 1.9943 1.9943 -1.84%
005369 1.1108 1.3483 -0.12%
005732 2.6737 2.6737 -1.49%
002483 1.408 1.508 -0.12%
004604 4.2715 4.2715 -1.49%
007949 1.1541 1.2101 -0.12%
000107 1.357 1.782 -0.12%
000192 1.3117 1.5772 -0.12%
000513 5.681 5.681 -1.84%
501077 3.2214 3.2214 -1.49%
161022 1.418 1.9445 -1.84%
100020 1.9126 5.6789 -1.49%
100055 5.3188 5.3188 -0.29%
100068 1.1155 1.522 -0.12%
005841 1.0525 1.3165 -0.12%
009642 1.0863 1.1693 -0.12%
009782 1.1639 1.1639 -1.49%
007191 2.284 2.5675 -1.84%
000810 1.439 1.634 -0.12%
001048 5.9316 5.9316 -1.84%
010591 0.5285 0.5285 -0.29%
010625 0.8987 0.8987 -1.49%
010645 0.1557 0.1557 -0.29%
161030 1.178 0.745 -1.84%
161033 2.06 2.06 -1.84%
161039 2.976 2.976 -1.84%
005357 1.6915 1.6915 -1.49%
001985 5.038 5.318 -1.49%
011127 1.2669 1.5576 -1.49%
011160 1.6182 1.6182 -1.49%
011161 1.5689 1.5689 -1.49%
009914 2.1542 2.1542 -1.49%
006796 2.221 2.221 -1.49%
009162 0.9014 0.9014 -1.84%
009291 1.2394 1.2394 -0.12%
011831 1.3195 1.3195 -1.49%
014719 1.0475 1.0475 -1.49%
013932 0.9658 0.9658 -1.41%
014164 1.5495 1.5495 -1.49%
015315 1.1118 1.1358 -0.12%
516120 0.9761 0.9761 -1.84%
012478 1.9634 1.9634 -1.49%
008521 1.0198 1.1918 -0.12%
011922 1.0618 1.0618 -1.49%
012061 0.2495 0.2495 -0.29%
012255 0.6535 0.6535 -1.49%
012273 1.0266 1.1621 -0.12%
016719 1.1743 1.1743 -0.12%
017222 1.1798 1.1798 -1.84%
013633 1.1127 1.1127 -1.49%
013794 1.0502 1.0502 -1.41%
013796 1.2283 1.2283 -1.41%
013277 1.4053 1.5223 -1.84%
159148 1.054 1.054 -1.84%
159168 0.9669 0.9669 -1.84%
159239 1.0023 1.0023 -1.84%
014402 2.166 2.166 -1.49%
014450 1.3361 1.3361 -1.49%
016590 1.0598 1.0598 -1.49%
016610 1.0877 1.0877 -0.12%
016611 1.0746 1.0746 -0.12%
016634 1.2552 1.2552 -1.41%
019348 2.941 2.941 -1.49%
019709 1.0476 1.113 -0.29%
019941 1.674 1.674 -1.84%
021934 3.8147 3.8147 -1.84%
022050 0.7595 0.7595 -1.84%
022087 2.0382 2.0382 -1.84%
561130 1.0608 1.0608 -1.84%
563280 1.4825 1.4825 -1.84%
588960 1.5723 1.5723 -1.84%
589380 1.73 1.73 -1.84%
589780 1.4114 1.4114 -1.84%
022134 1.0924 1.1084 -0.12%
015689 1.615 1.615 -1.49%
018954 1.438 1.438 -0.12%
018972 1.529 1.529 -1.84%
018980 2.218 2.218 -0.12%
019054 1.5512 1.5512 -1.49%
020402 1.0569 1.0569 -0.12%
020519 1.0232 1.0492 -0.12%
017829 2.7188 2.7188 -1.49%
018135 0.9588 0.9588 -1.41%
018266 1.1409 1.1749 -1.41%
018393 1.2204 1.2204 -0.12%
019178 1.0756 1.0906 -0.12%
019260 1.3794 1.5167 -1.41%
159713 1.4887 1.4887 -1.84%
022903 0.993 1.133 -1.84%
022953 2.864 2.864 -1.84%
023297 1.0215 1.0215 -0.12%
023851 1.7153 1.7153 -1.84%
021259 1.0225 1.0675 -0.12%
021280 0.8845 0.8845 -1.84%
021329 1.9586 1.9586 -1.84%
021413 1.0734 1.1084 -0.12%
024432 1.2347 1.2347 -1.49%
024662 2.1833 2.1833 -1.84%
159506 1.2805 1.2805 -1.84%
025281 1.0187 1.0187 -0.12%
025713 1.0181 1.0181 -0.12%
025814 1.0213 1.0213 -1.41%
026370 1.2063 1.2063 -1.84%
024731 1.1538 1.1538 -0.12%
024761 1.147 1.147 -1.84%
024958 1.0085 1.0085 -0.12%
024959 1.0069 1.0069 -0.12%
024970 1.1862 1.1862 -0.12%
000029 3.716 3.911 -1.49%
000191 1.3505 1.641 -0.12%
000517 1.189 1.421 -0.12%
511520 117.1318 1.1713 -0.12%
161028 1.277 1.475 -1.84%
161029 1.716 1.802 -1.84%
100022 1.3984 7.2718 -1.49%
100029 1.0342 3.1002 -1.49%
100032 0.986 3.301 -1.84%
100037 2.074 2.384 -0.12%
007016 2.0279 2.4079 -1.49%
007075 1.2064 1.3684 -0.12%
007140 0.1864 0.1974 -0.29%
007198 1.06 1.239 -0.12%
008836 1.1116 1.1116 -1.49%
008372 2.3327 2.3327 -1.49%
000843 1.9 1.988 -1.49%
000940 7.17 7.17 -1.49%
010435 1.1512 1.2292 -0.12%
010859 1.0234 1.1384 -0.12%
011046 1.1178 1.1178 -1.49%
011099 0.6276 0.6276 -1.49%
011100 0.6078 0.6078 -1.49%
011131 1.247 1.407 -1.49%
009892 2.533 2.533 -1.49%
001641 1.162 1.162 -1.49%
006683 1.0063 1.1982 -0.12%
010030 1.3062 1.3062 -1.49%
011565 2.9798 3.2274 -1.49%
011635 1.1576 1.1576 -1.49%
011641 1.0497 1.1536 -0.12%
011830 1.3538 1.3538 -1.49%
014671 1.1948 1.1948 -0.12%
014797 1.2379 1.2379 -1.49%
014163 1.3169 1.3169 -1.84%
014173 1.452 1.452 -1.84%
516640 1.4611 1.4611 -1.84%
518680 10.248 2.4502 -0.09%
012374 0.9359 0.9359 -1.49%
012578 1.2531 1.3031 -1.49%
008682 0.976 1.508 -1.84%
009505 2.16 2.16 -1.41%
012746 1.1535 1.1535 -0.12%
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214,360.0888.32
2债券及货币25,961.3210.70
3现金5,778.8402.38
4其他资产460.9400.19
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18.007,230.602.98%18.00  
600759洲际油气800.004,552.001.88%800.00  
601318中国平安80.004,542.401.87%80.00  
300502新易盛08.003,542.721.46%8.00  
01801信达生物47.003,523.121.45%47.00  
688548广钢气体150.423,346.751.38%150.42  
002653海思科60.033,258.431.34%60.03  
002916深南电路14.003,073.141.27%14.00  
002850科达利17.033,048.371.26%17.03  
002311海大集团60.062,991.591.23%60.06  
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
125021125国开11150.00(万张)15,135.77(万元)6.24(%)  
224031224进出1250.00(万张)5,046.71(万元)2.08(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<5001.5%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X0.0%
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)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
14.19%0.0%0.0%0.0%11.36%
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
2.14%
2.66%
4.99%
4.99%
0.0%
0.0%
0.0%
5.76%
风险指标
1年 3年 5年
贝塔
0.73
0.00
0.00
夏普比率
112.50
0.00
0.00
特雷诺指数
0.02
0.00
0.00
詹森指数
0.06
0.00
0.00
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。