公募基金 > 基金超市 > 工银金融地产混合A
| 基金代码000251 | 基金经理鄢耀 | 最新份额41,062.26万份 (2022-06-30) |
| 基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模69.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-08-26 | 托管行兴业银行股份有限公司 |
| 首募规模2.21亿 | 托管费0.2% |
投资策略
通过分析金融地产行业的商业模式与利润区，深入挖掘金融地产行业内治理结构与成长潜力良好、具有行业领先优势的上市公司进行投资，在控制投资风险的同时，力争通过主动管理实现超越业绩基准的收益。
投资范围
本基金的投资范围限于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（包括创业板股票、中小板股票以及其他经中国证监会核准上市的股票）、债券、债券回购、资产支持证券、货币市场工具、股指期货与权证等金融衍生工具以及法律法规允许基金投资的其它金融工具。
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，本基金每年收益分配次数最多为六次，每次收益分配比例不得低于该次可供分配利润的30％，若《基金合同》生效不满3个月可不进行收益分配；
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、同一类别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。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币市场基金、债券型基金，低于股票型基金，属于风险水平中高的基金。本基金主要投资于金融地产行业股票,其风险高于全市场范围内投资的混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 2.93 | 3.974 | 0.41% |
| 2026-1-26 | 2.918 | 3.962 | 1.28% |
| 2026-1-23 | 2.881 | 3.925 | -1.10% |
| 2026-1-22 | 2.913 | 3.957 | -0.07% |
| 2026-1-21 | 2.915 | 3.959 | -0.68% |
| 2026-1-20 | 2.935 | 3.979 | 0.93% |
| 2026-1-19 | 2.908 | 3.952 | -0.85% |
| 2026-1-16 | 2.933 | 3.977 | -0.98% |
| 2026-1-15 | 2.962 | 4.006 | -0.30% |
| 2026-1-14 | 2.971 | 4.015 | -1.30% |
| 2026-1-13 | 3.01 | 4.054 | 1.11% |
| 2026-1-12 | 2.977 | 4.021 | -0.27% |
| 2026-1-9 | 2.985 | 4.029 | -0.73% |
| 2026-1-8 | 3.007 | 4.051 | -1.60% |
| 2026-1-7 | 3.056 | 4.1 | -0.26% |
| 2026-1-6 | 3.064 | 4.108 | 1.96% |
| 2026-1-5 | 3.005 | 4.049 | 2.35% |
| 2025-12-30 | 2.943 | 3.987 | -0.14% |
| 2025-12-29 | 2.947 | 3.991 | -0.14% |
| 2025-12-26 | 2.951 | 3.995 | -0.24% |
鄢耀先生：中国籍，硕士，多年证券从业经验。先后在德勤华永会计师事务所有限公司担任高级审计员，中国国际金融有限公司担任分析员。2010年加入工银瑞信，现任权益投资部副总经理、基金经理兼任投资经理。2013年8月26日至今，担任工银瑞信金融地产行业混合型证券投资基金基金经理；2014年1月20日至2015年11月11日，担任工银瑞信月月薪定期支付债券型证券投资基金基金经理；2014年1月20日至2018年4月9日，担任工银瑞信添福债券型证券投资基金基金经理；2014年9月19日至2018年2月27日，担任工银瑞信新财富灵活配置混合型证券投资基金基金经理；2015年3月19日至今，担任工银瑞信新金融股票型证券投资基金基金经理；2015年3月26日至2017年10月9日，担任工银瑞信美丽城镇主题股票型证券投资基金基金经理；2015年4月17日至今，担任工银瑞信总回报灵活配置混合型证券投资基金基金经理；2018年11月14日至2024年4月25日，担任工银瑞信精选金融地产行业混合型证券投资基金基金经理；2021年6月24日至今，担任工银瑞信核心优势混合型证券投资基金基金经理；2021年8月17日至今，担任工银瑞信恒兴6个月持有期混合型证券投资基金基金经理；2022年2月25日至2024年1月12日，担任工银瑞信核心机遇混合型证券投资基金基金经理；2022年11月18日至今，担任工银瑞信圆兴混合型证券投资基金基金经理。
任职期间收益
工银金融地产混合A 2013-07-12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 |
| 工银美丽城镇股票A | 股票型 | 2015-03-06 至 2017-10-09 | 2.6 | 9.20% | 1.23% |
| 工银核心优势混合C | 混合型 | 2021-05-21 至 今 | 4.7 | -41.83% | -28.31% |
| 工银金融地产混合C | 混合型 | 2020-11-23 至 今 | 5.2 | -23.42% | -20.88% |
| 工银核心优势混合A | 混合型 | 2021-05-21 至 今 | 4.7 | -40.60% | -28.31% |
| 工银新财富灵活配置混合 | 混合型 | 2014-08-15 至 2018-02-27 | 3.5 | 52.60% | 59.12% |
| 工银精选金融地产混合A | 混合型 | 2018-09-28 至 2024-04-25 | 5.6 | 4.65% | 39.47% |
| 工银核心机遇混合C | 混合型 | 2022-01-18 至 2024-01-12 | 2.0 | -39.31% | -21.01% |
| 工银新金融股票C | 股票型 | 2021-08-23 至 今 | 4.4 | -40.46% | -33.00% |
| 工银月月薪定期支付债券A | 债券型 | 2014-01-20 至 2015-11-11 | 1.8 | 43.91% | 28.94% |
| 工银金融地产混合A | 混合型 | 2013-07-12 至 今 | 12.6 | 234.32% | 106.83% |
| 工银总回报灵活配置混合C | 混合型 | 2021-02-05 至 今 | 5.0 | -30.49% | -27.37% |
| 工银恒兴6个月持有期混合A | 混合型 | 2021-07-16 至 2025-12-18 | 4.4 | -45.15% | -28.52% |
| 工银精选金融地产混合C | 混合型 | 2018-09-28 至 2024-04-25 | 5.6 | 1.35% | 39.47% |
| 工银新金融股票A | 股票型 | 2015-02-28 至 今 | 10.9 | 103.70% | 21.45% |
| 工银恒兴6个月持有期混合C | 混合型 | 2021-07-16 至 2025-12-18 | 4.4 | -45.96% | -28.52% |
| 工银添福债券A | 债券型 | 2014-01-20 至 2018-04-09 | 4.2 | 65.63% | 34.71% |
| 工银添福债券B | 债券型 | 2014-01-20 至 2018-04-09 | 4.2 | 62.29% | 34.69% |
| 工银总回报灵活配置混合A | 混合型 | 2015-04-10 至 今 | 10.8 | 67.10% | 25.41% |
| 工银圆兴混合 | 混合型 | 2022-11-18 至 今 | 3.2 | -29.14% | -20.12% |
| 工银核心机遇混合A | 混合型 | 2022-01-18 至 2024-01-12 | 2.0 | -38.39% | -21.01% |
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 |
| 甘宗卫 | 2016-09-27 至 2019-04-12 | 2年-6个月零16天 | 46.27 | 10.89 |
| 鄢耀 | 2013-07-12 至 今 | 12年6个月零16天 | 234.32 | 106.83 |
| 王君正 | 2013-07-12 至 2022-09-09 | 9年1个月零28天 | 313.84 | 193.08 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000728 | 1.465 | 1.511 | -0.03% | |
| 000763 | 2.341 | 2.341 | -0.45% | |
| 000893 | 1.333 | 1.333 | -0.55% | |
| 001320 | 2.042 | 2.042 | -0.45% | |
| 001650 | 2.755 | 2.755 | -0.45% | |
| 002387 | 1.1572 | 1.2252 | -0.55% | |
| 002492 | 1.249 | 1.249 | -0.03% | |
| 005700 | 0.2212 | 0.2212 | -0.21% | |
| 005772 | 1.009 | 1.2258 | -0.03% | |
| 005834 | 1.1087 | 1.4287 | -0.45% | |
| 006169 | 1.1931 | 1.2281 | -0.03% | |
| 006741 | 1.1333 | 1.1657 | -0.03% | |
| 007585 | 1.0078 | 1.1708 | -0.03% | |
| 008142 | 2.6074 | 2.6074 | -0.31% | |
| 008471 | 1.0034 | 1.1668 | -0.03% | |
| 008540 | 1.0526 | 1.1549 | -0.03% | |
| 009076 | 1.7917 | 1.7917 | -0.45% | |
| 009364 | 1.5426 | 1.5426 | -0.45% | |
| 009708 | 3.3519 | 3.3519 | -0.45% | |
| 009867 | 1.8679 | 1.8679 | -0.45% | |
| 011069 | 0.723 | 0.723 | -0.45% | |
| 011727 | 1.1195 | 1.1195 | -0.45% | |
| 011885 | 0.9394 | 0.9394 | -0.45% | |
| 011932 | 0.9258 | 0.9258 | -0.45% | |
| 012740 | 1.1929 | 1.1929 | -0.03% | |
| 012845 | 0.9671 | 0.9671 | -0.45% | |
| 013312 | 5.612 | 5.612 | -0.45% | |
| 014068 | 1.1593 | 1.1593 | -0.45% | |
| 014134 | 1.3605 | 1.3605 | -0.55% | |
| 014176 | 1.2551 | 1.2551 | -0.45% | |
| 014714 | 1.0436 | 1.1172 | -0.03% | |
| 015874 | 0.9276 | 0.9276 | -0.31% | |
| 016024 | 1.0802 | 1.0802 | -0.03% | |
| 017054 | 1.0971 | 1.0971 | -0.03% | |
| 023280 | 1.0048 | 1.0048 | -0.03% | |
| 023463 | 1.0033 | 1.0033 | -0.03% | |
| 023464 | 1.0028 | 1.0028 | -0.03% | |
| 024053 | 1.5485 | 1.5485 | -0.45% | |
| 024247 | 1.0951 | 1.0951 | -0.31% | |
| 024248 | 1.0933 | 1.0933 | -0.31% | |
| 025403 | 1.5427 | 1.5427 | -0.21% | |
| 159520 | 1.0277 | 1.0277 | -0.55% | |
| 159636 | 0.6813 | 1.3626 | -0.55% | |
| 159671 | 1.5801 | 1.5801 | -0.55% | |
| 159856 | 0.8155 | 0.8155 | -0.55% | |
| 164826 | 1.1631 | 1.1631 | -0.45% | |
| 481015 | 5.733 | 5.733 | -0.45% | |
| 485005 | 1.1415 | 2.0833 | -0.03% | |
| 485020 | 1.1188 | 1.1188 | -0.03% | |
| 487016 | 3.2467 | 3.9183 | -0.45% | |
| 501218 | 1.1624 | 1.1624 | -0.31% | |
| 588860 | 0.7309 | 1.4618 | -0.55% | |
| 000077 | 1.765 | 1.765 | -0.03% | |
| 000236 | 1.829 | 1.829 | -0.03% | |
| 000403 | 1.1723 | 1.5385 | -0.03% | |
| 000943 | 1.3658 | 1.3658 | -0.03% | |
| 001008 | 3.205 | 3.205 | -0.55% | |
| 001054 | 3.128 | 3.128 | -0.55% | |
| 001245 | 2.67 | 2.67 | -0.55% | |
| 001496 | 1.963 | 1.963 | -0.55% | |
| 001998 | 3.3045 | 3.3045 | -0.45% | |
| 002003 | 1.495 | 1.495 | -0.45% | |
| 002594 | 2.468 | 2.468 | -0.45% | |
| 005940 | 3.9765 | 3.9765 | -0.45% | |
| 006740 | 1.1642 | 1.1969 | -0.03% | |
| 008027 | 1.0651 | 1.1716 | -0.03% | |
| 009793 | 1.0092 | 1.0952 | -0.03% | |
| 010068 | 1.0783 | 1.0783 | -0.03% | |
| 010393 | 0.8365 | 0.8365 | -0.45% | |
| 010669 | 0.973 | 0.973 | -0.45% | |
| 010687 | 3.2 | 3.2 | -0.55% | |
| 010696 | 2.799 | 2.799 | -0.45% | |
| 011070 | 0.7022 | 0.7022 | -0.45% | |
| 011304 | 0.8752 | 0.8752 | -0.45% | |
| 011532 | 1.3406 | 1.3406 | -0.45% | |
| 011728 | 1.09 | 1.09 | -0.45% | |
| 011933 | 0.8997 | 0.8997 | -0.45% | |
| 012119 | 1.0136 | 1.0136 | -0.45% | |
| 012888 | 0.8006 | 0.8006 | -0.45% | |
| 013342 | 1.2582 | 1.2582 | -0.45% | |
| 014175 | 1.2846 | 1.2846 | -0.45% | |
| 014667 | 1.4044 | 1.4044 | -0.45% | |
| 015001 | 4.909 | 4.909 | -0.55% | |
| 015873 | 0.9377 | 0.9377 | -0.31% | |
| 016082 | 1.068 | 1.068 | -0.45% | |
| 017055 | 1.0901 | 1.0901 | -0.03% | |
| 017127 | 1.0693 | 1.0887 | -0.03% | |
| 018716 | 1.0377 | 1.0377 | -0.03% | |
| 019087 | 2.0522 | 2.0522 | -0.31% | |
| 019221 | 1.1872 | 1.1872 | -0.03% | |
| 022935 | 1.1216 | 1.2717 | -0.55% | |
| 022982 | 1.2944 | 1.2944 | -0.31% | |
| 023414 | 1.6233 | 1.6233 | -0.31% | |
| 159970 | 1.0001 | 1.3134 | -0.55% | |
| 164818 | 1.4785 | 0.4188 | -0.55% | |
| 481006 | 0.959 | 1.9043 | -0.45% | |
| 510530 | 9.2383 | 1.786 | -0.55% | |
| 510850 | 3.6437 | 1.5197 | -0.55% | |
| 510990 | 1.0732 | 1.0732 | -0.55% | |
| 561220 | 1.5766 | 1.5766 | -0.55% | |
| 561260 | 1.3455 | 1.3455 | -0.55% | |
| 001043 | 2.245 | 2.669 | -0.55% | |
| 001171 | 1.611 | 1.611 | -0.55% | |
| 002004 | 1.416 | 1.416 | -0.45% | |
| 002379 | 2.132 | 2.132 | -0.21% | |
| 002750 | 1.0096 | 1.2627 | -0.03% | |
| 005102 | 1.0138 | 1.2508 | -0.31% | |
| 005525 | 1.0373 | 1.2859 | -0.03% | |
| 005938 | 1.4652 | 1.4652 | -0.45% | |
| 005945 | 1.6237 | 1.6237 | -0.03% | |
| 006738 | 1.4256 | 1.4256 | -0.03% | |
| 006834 | 1.1479 | 1.2109 | -0.03% | |
| 007852 | 1.003 | 1.159 | -0.03% | |
| 008167 | 1.2081 | 1.2081 | -0.55% | |
| 009029 | 1.1676 | 1.1676 | -0.45% | |
| 009421 | 1.0985 | 1.174 | -0.03% | |
| 009422 | 1.0925 | 1.168 | -0.03% | |
| 010510 | 1.1042 | 1.1042 | -0.03% | |
| 011474 | 4.025 | 4.025 | -0.45% | |
| 011729 | 1.3522 | 1.3522 | -0.45% | |
| 011789 | 1.0464 | 1.0464 | -0.45% | |
| 012166 | 1.0351 | 1.1183 | -0.03% | |
| 012172 | 1.0296 | 1.1287 | -0.03% | |
| 012241 | 4.493 | 4.493 | -0.45% | |
| 012827 | 1.1669 | 1.1669 | -0.45% | |
| 012889 | 0.7799 | 0.7799 | -0.45% | |
| 015002 | 2.621 | 2.621 | -0.55% | |
| 016144 | 1.0696 | 1.0986 | -0.03% | |
| 016943 | 1.5642 | 1.5642 | -0.55% | |
| 017128 | 1.0627 | 1.0804 | -0.03% | |
| 018113 | 1.6976 | 1.6976 | -0.55% | |
| 019934 | 1.5448 | 1.5448 | -0.31% | |
| 020558 | 1.4747 | 1.4747 | -0.45% | |
| 022442 | 1.2944 | 1.2944 | -0.31% | |
| 022975 | 1.3252 | 1.3252 | -0.31% | |
| 024528 | 1.0191 | 1.0191 | -0.03% | |
| 159866 | 1.3784 | 1.3784 | -0.31% | |
| 159958 | 2.0042 | 2.0042 | -0.55% | |
| 164814 | 1.224 | 1.989 | -0.03% | |
| 164824 | 1.3961 | 1.3961 | -0.21% | |
| 481001 | 0.3794 | 5.6366 | -0.45% | |
| 483003 | 0.6563 | 2.8721 | -0.45% | |
| 485022 | 1.1941 | 1.1941 | -0.03% | |
| 486002 | 4.497 | 4.497 | -0.21% | |
| 589500 | 1.4907 | 1.4907 | -0.55% | |
| 000045 | 1.597 | 2.002 | -0.03% | |
| 000074 | 1.858 | 1.858 | -0.03% | |
| 000079 | 1.5852 | 1.5852 | -0.03% | |
| 000185 | 2.041 | 2.186 | -0.03% | |
| 000196 | 1.739 | 2.32 | -0.45% | |
| 000831 | 2.891 | 2.891 | -0.55% | |
| 001717 | 3.125 | 3.125 | -0.55% | |
| 002006 | 1.583 | 1.583 | -0.45% | |
| 002380 | 0.3053 | 0.3053 | -0.21% | |
| 003341 | 1.4229 | 1.4229 | -0.03% | |
| 006170 | 1.1641 | 1.1942 | -0.03% | |
| 006221 | 1.4518 | 1.4518 | -0.31% | |
| 009031 | 1.2905 | 1.2905 | -0.45% | |
| 010889 | 1.1191 | 1.1191 | -0.45% | |
| 011305 | 0.841 | 0.841 | -0.45% | |
| 011473 | 3.79 | 3.79 | -0.55% | |
| 011615 | 1.1824 | 1.1824 | -0.31% | |
| 012826 | 1.1877 | 1.1877 | -0.45% | |
| 013289 | 0.7133 | 0.7133 | -0.45% | |
| 014133 | 1.3831 | 1.3831 | -0.55% | |
| 014799 | 1.19 | 1.19 | -0.45% | |
| 015973 | 1.1641 | 1.1641 | -0.45% | |
| 016025 | 1.0728 | 1.0728 | -0.03% | |
| 018016 | 1.0034 | 1.0344 | -0.03% | |
| 018271 | 1.0576 | 1.0666 | -0.03% | |
| 019619 | 1.4514 | 1.4514 | -0.45% | |
| 020525 | 1.0444 | 1.0444 | -0.03% | |
| 021063 | 1.0327 | 1.0387 | -0.03% | |
| 022443 | 1.2906 | 1.2906 | -0.31% | |
| 022710 | 2.896 | 2.896 | -0.55% | |
| 023725 | 1.5216 | 1.5216 | -0.31% | |
| 481009 | 1.1197 | 2.0555 | -0.55% | |
| 481012 | 1.1879 | 2.0022 | -0.31% | |
| 485107 | 1.341 | 2.1595 | -0.03% | |
| 516060 | 0.597 | 0.597 | -0.55% | |
| 589200 | 1.3694 | 1.3694 | -0.55% | |
| 021232 | 1.3197 | 1.3197 | -0.31% | |
| 000046 | 1.536 | 1.915 | -0.03% | |
| 000195 | 1.846 | 2.511 | -0.45% | |
| 000251 | 2.918 | 3.962 | -0.45% | |
| 000402 | 1.181 | 1.5979 | -0.03% | |
| 000944 | 1.3099 | 1.3099 | -0.03% | |
| 001140 | 2.808 | 2.808 | -0.45% | |
| 001651 | 3.094 | 3.094 | -0.55% | |
| 001718 | 4.976 | 4.976 | -0.55% | |
| 001722 | 2.049 | 2.049 | -0.45% | |
| 001997 | 3.425 | 3.425 | -0.45% | |
| 002000 | 1.572 | 1.572 | -0.45% | |
| 002603 | 1.0811 | 1.3663 | -0.03% | |
| 002861 | 2.914 | 2.914 | -0.55% | |
| 002997 | 1.188 | 1.3707 | -0.03% | |
| 003385 | 1.08 | 1.08 | -0.21% | |
| 003387 | 1.0464 | 1.0464 | -0.21% | |
| 005699 | 1.5451 | 1.5451 | -0.21% | |
| 005833 | 1.1295 | 1.4661 | -0.45% | |
| 005937 | 1.5251 | 1.5251 | -0.45% | |
| 006002 | 2.2542 | 2.8018 | -0.55% | |
| 006003 | 2.1481 | 2.6913 | -0.55% | |
| 006616 | 3.098 | 3.098 | -0.45% | |
| 006739 | 1.388 | 1.388 | -0.03% | |
| 007122 | 1.0317 | 1.187 | -0.03% | |
| 007123 | 1.03 | 1.1798 | -0.03% | |
| 007284 | 1.0631 | 1.1898 | -0.03% | |
| 007353 | 2.4975 | 2.4975 | -0.45% | |
| 007512 | 1.1188 | 1.1188 | -0.55% | |
| 007674 | 1.7702 | 1.7702 | -0.55% | |
| 008053 | 1.1827 | 1.1827 | -0.31% | |
| 008539 | 1.0654 | 1.1754 | -0.03% | |
| 009257 | 1.1007 | 1.1161 | -0.03% | |
| 009562 | 0.192 | 0.278 | -0.21% | |
| 009927 | 1.1884 | 1.1884 | -0.45% | |
| 010089 | 0.9768 | 0.9768 | -0.45% | |
| 010677 | 1.4597 | 1.4597 | -0.55% | |
| 011477 | 2.743 | 2.743 | -0.45% | |
| 011478 | 2.195 | 2.613 | -0.55% | |
| 012120 | 0.9771 | 0.9771 | -0.45% | |
| 012168 | 1.0638 | 1.0638 | -0.03% | |
| 012238 | 1.567 | 1.567 | -0.55% | |
| 012336 | 1.1188 | 1.1188 | -0.03% | |
| 012741 | 1.1802 | 1.1802 | -0.03% | |
| 012742 | 1.027 | 1.077 | -0.03% | |
| 013347 | 1.993 | 1.993 | -0.45% | |
| 013933 | 1.1432 | 1.1432 | -0.31% | |
| 014069 | 1.1359 | 1.1359 | -0.45% | |
| 015136 | 1.0764 | 1.0764 | -0.45% | |
| 015473 | 1.117 | 1.152 | -0.03% | |
| 015474 | 1.1062 | 1.1412 | -0.03% | |
| 016901 | 1.1055 | 1.191 | -0.03% | |
| 017232 | 1.0699 | 1.0699 | -0.45% | |
| 018015 | 1.0071 | 1.0421 | -0.03% | |
| 018112 | 1.7119 | 1.7119 | -0.55% | |
| 018446 | 1.4759 | 1.4759 | -0.45% | |
| 019088 | 2.0471 | 2.0471 | -0.31% | |
| 020407 | 1.4715 | 1.4715 | -0.55% | |
| 021220 | 1.1809 | 1.2391 | -0.03% | |
| 021422 | 1.1478 | 1.1478 | -0.03% | |
| 021558 | 2.448 | 2.448 | -0.45% | |
| 023415 | 1.6197 | 1.6197 | -0.31% | |
| 159236 | 1.3339 | 1.3339 | -0.55% | |
| 159691 | 1.3594 | 1.3697 | -0.55% | |
| 159725 | 1.0797 | 1.0797 | -0.55% | |
| 159905 | 1.8992 | 2.2052 | -0.55% | |
| 481010 | 4.134 | 4.134 | -0.45% | |
| 481017 | 4.627 | 5.072 | -0.45% | |
| 485018 | 1.1137 | 1.1137 | -0.03% | |
| 485019 | 1.4344 | 1.4704 | -0.03% | |
| 485114 | 2.506 | 2.506 | -0.03% | |
| 516600 | 0.6552 | 0.6552 | -0.55% | |
| 561200 | 1.4869 | 1.4869 | -0.55% | |
| 561280 | 1.7603 | 1.7603 | -0.55% | |
| 588050 | 1.5755 | 1.0979 | -0.55% | |
| 588430 | 1.1707 | 1.1707 | -0.55% | |
| 000184 | 2.096 | 2.242 | -0.03% | |
| 000672 | 1.21 | 1.21 | -0.45% | |
| 001409 | 0.655 | 0.655 | -0.55% | |
| 001719 | 2.169 | 2.169 | -0.55% | |
| 001720 | 1.29 | 1.453 | -0.45% | |
| 002233 | 2.677 | 2.677 | -0.45% | |
| 003386 | 0.1546 | 0.1546 | -0.21% | |
| 005197 | 1.0033 | 1.0033 | -0.45% | |
| 005946 | 1.5734 | 1.5734 | -0.03% | |
| 006615 | 3.1907 | 3.1907 | -0.45% | |
| 006617 | 1.1092 | 1.2525 | -0.03% | |
| 007717 | 1.1118 | 1.1748 | -0.03% | |
| 008052 | 1.212 | 1.212 | -0.31% | |
| 008166 | 1.2675 | 1.2675 | -0.55% | |
| 009032 | 1.2469 | 1.2469 | -0.45% | |
| 009365 | 1.4743 | 1.4743 | -0.45% | |
| 009707 | 3.4271 | 3.4271 | -0.45% | |
| 009792 | 1.0204 | 1.1064 | -0.03% | |
| 010632 | 1.0389 | 1.1494 | -0.03% | |
| 010668 | 0.9825 | 0.9825 | -0.45% | |
| 011006 | 0.7868 | 0.7868 | -0.45% | |
| 011091 | 1.1419 | 1.1419 | -0.03% | |
| 011476 | 3.023 | 3.023 | -0.55% | |
| 011614 | 1.1972 | 1.1972 | -0.31% | |
| 011730 | 1.3416 | 1.3416 | -0.45% | |
| 012014 | 1.0721 | 1.0721 | -0.45% | |
| 012015 | 1.053 | 1.053 | -0.45% | |
| 012237 | 1.603 | 1.603 | -0.45% | |
| 012844 | 0.9932 | 0.9932 | -0.45% | |
| 013341 | 1.2991 | 1.2991 | -0.45% | |
| 013589 | 1.0784 | 1.0784 | -0.03% | |
| 013611 | 1.1331 | 1.1331 | -0.45% | |
| 013612 | 1.1151 | 1.1151 | -0.45% | |
| 013952 | 1.1033 | 1.1255 | -0.03% | |
| 014334 | 1.0098 | 1.0098 | -0.45% | |
| 014666 | 1.4357 | 1.4357 | -0.45% | |
| 014800 | 1.171 | 1.171 | -0.45% | |
| 015974 | 1.1433 | 1.1433 | -0.45% | |
| 016942 | 1.582 | 1.582 | -0.55% | |
| 017881 | 1.6305 | 1.6305 | -0.45% | |
| 018222 | 3.464 | 3.464 | -0.45% | |
| 019085 | 1.1473 | 1.1473 | -0.45% | |
| 019086 | 1.1458 | 1.1458 | -0.45% | |
| 019618 | 1.4454 | 1.4454 | -0.45% | |
| 020524 | 1.0482 | 1.0482 | -0.03% | |
| 021064 | 1.0514 | 1.0574 | -0.03% | |
| 023281 | 1.0035 | 1.0035 | -0.03% | |
| 024445 | 1.3552 | 1.3552 | -0.45% | |
| 025763 | 1.0576 | 1.0576 | -0.55% | |
| 025764 | 1.0569 | 1.0569 | -0.55% | |
| 159116 | 100.5784 | 1.0058 | -0.03% | |
| 159315 | 2.2852 | 2.2852 | -0.55% | |
| 159370 | 1.7045 | 1.7045 | -0.55% | |
| 159640 | 1.102 | 1.102 | -0.55% | |
| 159665 | 2.0705 | 2.0705 | -0.55% | |
| 159976 | 1.3693 | 1.3693 | -0.55% | |
| 164808 | 1.1075 | 1.9177 | -0.03% | |
| 164810 | 1.01 | 1.5706 | -0.03% | |
| 481004 | 1.4624 | 2.3137 | -0.45% | |
| 485007 | 1.331 | 2.0678 | -0.03% | |
| 485014 | 2.325 | 2.325 | -0.03% | |
| 485105 | 1.1479 | 2.173 | -0.03% | |
| 485120 | 1.1002 | 1.1002 | -0.03% | |
| 487021 | 3.517 | 3.517 | -0.45% | |
| 000667 | 1.342 | 1.342 | -0.45% | |
| 001158 | 2.11 | 2.11 | -0.55% | |
| 001195 | 1.126 | 1.126 | -0.55% | |
| 001648 | 1.653 | 1.653 | -0.45% | |
| 001714 | 3.298 | 3.487 | -0.55% | |
| 003401 | 1.8123 | 1.8123 | -0.03% | |
| 004032 | 1.0371 | 1.2975 | -0.03% | |
| 005198 | 0.9872 | 0.9872 | -0.45% | |
| 005526 | 1.7147 | 1.7147 | -0.45% | |
| 005801 | 0.1999 | 0.1999 | -0.21% | |
| 005939 | 4.13 | 4.13 | -0.45% | |
| 006470 | 1.51 | 1.51 | -0.03% | |
| 006724 | 1.1781 | 1.7887 | -0.31% | |
| 006835 | 1.1116 | 1.1746 | -0.03% | |
| 006937 | 1.1073 | 1.4577 | -0.55% | |
| 007078 | 1.1264 | 1.2637 | -0.03% | |
| 007124 | 1.0353 | 1.1908 | -0.03% | |
| 007285 | 1.0616 | 1.1829 | -0.03% | |
| 008143 | 2.5562 | 2.5562 | -0.31% | |
| 009443 | 1.0533 | 1.1438 | -0.03% | |
| 009655 | 1.1971 | 1.1971 | -0.03% | |
| 009868 | 1.7891 | 1.7891 | -0.45% | |
| 009928 | 1.153 | 1.153 | -0.45% | |
| 010069 | 1.0567 | 1.0567 | -0.03% | |
| 010394 | 0.8024 | 0.8024 | -0.45% | |
| 010512 | 1.1163 | 1.1175 | -0.03% | |
| 011092 | 1.121 | 1.121 | -0.03% | |
| 011388 | 1.1826 | 1.1826 | -0.45% | |
| 011533 | 1.3157 | 1.3157 | -0.45% | |
| 011788 | 1.0687 | 1.0687 | -0.45% | |
| 011884 | 0.9654 | 0.9654 | -0.45% | |
| 011943 | 1.1713 | 1.1713 | -0.03% | |
| 013355 | 3.061 | 3.061 | -0.55% | |
| 013953 | 1.0962 | 1.1144 | -0.03% | |
| 014333 | 1.0414 | 1.0414 | -0.45% | |
| 017233 | 1.0574 | 1.0574 | -0.45% | |
| 017882 | 1.6082 | 1.6082 | -0.45% | |
| 018717 | 1.0312 | 1.0312 | -0.03% | |
| 019617 | 1.4325 | 1.4325 | -0.45% | |
| 020341 | 2.5889 | 2.5889 | -0.31% | |
| 020559 | 1.4626 | 1.4626 | -0.45% | |
| 020750 | 1.195 | 1.195 | -0.31% | |
| 023726 | 1.5186 | 1.5186 | -0.31% | |
| 024251 | 1.1635 | 1.1635 | -0.03% | |
| 159217 | 1.3299 | 1.3299 | -0.55% | |
| 159237 | 1.0722 | 1.0722 | -0.55% | |
| 159249 | 1.3494 | 1.3494 | -0.55% | |
| 159709 | 1.5216 | 1.5216 | -0.55% | |
| 485011 | 1.87 | 2.257 | -0.03% | |
| 485111 | 1.959 | 2.381 | -0.03% | |
| 485118 | 1.1114 | 1.1126 | -0.03% | |
| 485119 | 1.5098 | 1.5508 | -0.03% | |
| 516050 | 1.1265 | 1.1265 | -0.55% | |
| 518660 | 10.9403 | 2.8353 | 2.87% | |
| 000078 | 1.6649 | 1.6649 | -0.03% | |
| 000263 | 4.126 | 4.403 | -0.45% | |
| 000793 | 2.173 | 2.173 | -0.55% | |
| 000803 | 4.617 | 4.617 | -0.55% | |
| 000991 | 3.885 | 3.885 | -0.55% | |
| 001715 | 3.4957 | 3.4957 | -0.45% | |
| 001716 | 3.776 | 3.776 | -0.45% | |
| 001721 | 1.421 | 1.421 | -0.45% | |
| 002005 | 1.754 | 1.754 | -0.45% | |
| 002832 | 1.0618 | 1.2808 | -0.03% | |
| 005103 | 1.0151 | 1.2351 | -0.31% | |
| 005390 | 1.888 | 1.888 | -0.31% | |
| 005391 | 1.827 | 1.827 | -0.31% | |
| 006004 | 1.3205 | 1.3205 | -0.03% | |
| 006220 | 1.4815 | 1.4815 | -0.31% | |
| 007079 | 1.1237 | 1.2573 | -0.03% | |
| 007125 | 1.0356 | 1.1997 | -0.03% | |
| 007223 | 1.6052 | 1.6052 | -0.31% | |
| 007675 | 1.6936 | 1.6936 | -0.55% | |
| 008144 | 1.175 | 1.175 | -0.31% | |
| 008472 | 1.0026 | 1.139 | -0.03% | |
| 009030 | 1.1128 | 1.1128 | -0.45% | |
| 010088 | 1.0181 | 1.0181 | -0.45% | |
| 010685 | 3.031 | 3.031 | -0.55% | |
| 010744 | 0.9863 | 0.9863 | -0.45% | |
| 010745 | 0.9596 | 0.9596 | -0.45% | |
| 011387 | 1.2049 | 1.2049 | -0.45% | |
| 011475 | 2.732 | 2.732 | -0.45% | |
| 011786 | 1.3245 | 1.3245 | -0.45% | |
| 011787 | 1.301 | 1.301 | -0.45% | |
| 012337 | 1.1084 | 1.1084 | -0.03% | |
| 013290 | 0.689 | 0.689 | -0.45% | |
| 013588 | 1.097 | 1.097 | -0.03% | |
| 014466 | 1.0741 | 1.0741 | -0.45% | |
| 014467 | 1.0511 | 1.0511 | -0.45% | |
| 015135 | 1.0992 | 1.0992 | -0.45% | |
| 016145 | 1.0171 | 1.0171 | -0.03% | |
| 019933 | 1.5472 | 1.5472 | -0.31% | |
| 022932 | 1.1962 | 1.1962 | -0.31% | |
| 024052 | 1.5518 | 1.5518 | -0.45% | |
| 024529 | 1.0172 | 1.0172 | -0.03% | |
| 024727 | 1.1331 | 1.1331 | -0.45% | |
| 159149 | 1.0081 | 1.0081 | -0.55% | |
| 159362 | 1.3251 | 1.3317 | -0.55% | |
| 159543 | 1.566 | 1.566 | -0.55% | |
| 159840 | 0.8891 | 0.8891 | -0.55% | |
| 164809 | 1.6292 | 1.9614 | -0.31% | |
| 481008 | 1.254 | 2.966 | -0.45% | |
| 481013 | 2.8 | 3.149 | -0.45% | |
| 485122 | 1.1842 | 1.1842 | -0.03% | |
| 486001 | 1.341 | 2.772 | -0.21% | |
| 510060 | 2.6547 | 1.6981 | -0.55% | |
| 510350 | 4.9117 | 1.3762 | -0.55% | |
| 561230 | 1.2997 | 1.3437 | -0.55% | |
| 021231 | 1.3252 | 1.3252 | -0.31% |
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 | 113,328.07 | 88.47 |
| 2 | 债券及货币 | 15,344.66 | 11.98 |
| 3 | 现金 | 8,288.16 | 06.47 |
| 4 | 其他资产 | 63.44 | 00.05 |
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） |
| 601601 | 中国太保 | 300.00 | 12,573.00 | 9.81% | -150.00 |
| 601318 | 中国平安 | 180.00 | 12,312.00 | 9.61% | 60.00 |
| 600036 | 招商银行 | 290.00 | 12,209.00 | 9.53% | -80.00 |
| 002142 | 宁波银行 | 380.00 | 10,674.20 | 8.33% | 150.00 |
| 600919 | 江苏银行 | 1,000.00 | 10,400.00 | 8.12% | -390.00 |
| 600030 | 中信证券 | 300.00 | 8,613.00 | 6.72% | -130.00 |
| 600926 | 杭州银行 | 504.00 | 7,701.12 | 6.01% | -514.88 |
| 601825 | 沪农商行 | 500.00 | 4,645.00 | 3.63% | -650.00 |
| 601336 | 新华保险 | 55.00 | 3,833.50 | 2.99% | 55.00 |
| 601688 | 华泰证券 | 160.00 | 3,774.40 | 2.95% | -40.00 |
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 | 250421 | 25农发21 | 70.00(万张) | 7,056.49(万元) | 5.51(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2019-09-26 | 2019-09-27 | 0.309 |
| 2 | 2018-12-24 | 2018-12-25 | 0.216 |
| 3 | 2017-03-17 | 2017-03-20 | 0.205 |
| 4 | 2016-06-24 | 2016-06-27 | 0.3137 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.27% | 10.32% | 4.62% | 1.31% | 13.35% |
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 |
|---|---|---|---|---|---|---|---|
-1.12% | -0.07% | -0.61% | -0.61% | 10.32% | 14.52% | 6.73% | 374.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 0.70 | 0.89 |
| 夏普比率 | 67.52 | 112.19 | 12.47 |
| 特雷诺指数 | 0.02 | 0.08 | 0.01 |
| 詹森指数 | -0.04 | 0.09 | 0.00 |
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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