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过精选具备内生增长动力的阿尔法个股，力求为投资者创造稳健的超额收益。本报告期，本基金份额净值增长率为-1.06%；同期业绩比较基准收益率为-4.29%。","lastUpdated":"2026-04-22T15:43:59.294Z","fund":{"_id":3000000025852,"__csrcFundId":16148,"stockCode":"025852","masterFundShortName":"富国港股精选混合（QDII）","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25852,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国港股精选混合（QDII）(025852)","lastUpdated":"2026-05-01T04:54:39.285Z","name":"富国港股精选混合型证券投资基金（QDII）","pinyin":"fgggjxhhxzqtzjj(qdii)","fundCollectionId":4000050100000,"followedNum":0,"setUpAssetScale":1778276725.62,"setUpDate":"2025-12-11T16:00:00.000Z","setUpShares":1778276725.62,"inceptionDate":"2025-12-11T16:00:00.000Z","managers":[{"stockCode":"db20056284","stockType":"fund_manager","exchange":"fm","tickerId":2606110500,"name":"张峰"}]},"announcement":{"linkText":"富国港股精选混合型证券投资基金（QDII）二0二六年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1481397","linkType":"PDF","source":"csrc_pdf"}}]}