公募基金 > 基金超市 > 工银研究精选股票
| 基金代码000803 | 基金经理宋炳珅 | 最新份额2,680.21万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模2.36亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-10-23 | 托管行招商银行股份有限公司 |
| 首募规模4.91亿 | 托管费0.2% |
投资策略
通过持续、系统、深入、全面的基本面研究，挖掘具有长期发展潜力和估值优势的上市公司，实现基金资产的长期稳定增值。
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、银行存款、股指期货与权证等金融衍生工具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。
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；
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
本基金是股票型基金，属于证券投资基金中的较高预期风险和较高预期收益品种，其预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 3.829 | 3.829 | -1.16% |
| 2026-9-10 | 3.874 | 3.874 | -1.05% |
| 2026-9-9 | 3.915 | 3.915 | 0.13% |
| 2026-9-8 | 3.91 | 3.91 | 0.15% |
| 2026-9-7 | 3.904 | 3.904 | -1.11% |
| 2026-9-4 | 3.948 | 3.948 | 0.79% |
| 2026-9-3 | 3.917 | 3.917 | 0.75% |
| 2026-9-2 | 3.888 | 3.888 | -1.32% |
| 2026-9-1 | 3.94 | 3.94 | 0.41% |
| 2026-8-31 | 3.924 | 3.924 | -1.63% |
| 2026-8-28 | 3.989 | 3.989 | 0.73% |
| 2026-8-27 | 3.96 | 3.96 | -1.47% |
| 2026-8-26 | 4.019 | 4.019 | 1.52% |
| 2026-8-25 | 3.959 | 3.959 | 0.18% |
| 2026-8-24 | 3.952 | 3.952 | 0.53% |
| 2026-8-21 | 3.931 | 3.931 | -0.20% |
| 2026-8-20 | 3.939 | 3.939 | 0.64% |
| 2026-8-19 | 3.914 | 3.914 | -0.76% |
| 2026-8-18 | 3.944 | 3.944 | -0.20% |
| 2026-8-17 | 3.952 | 3.952 | 0.36% |
宋炳珅先生：中国国籍，硕士研究生，曾任中信建投证券研究员；2007年加入工银瑞信，现任权益投资部投资总监、基金经理。2012年2月14日至2020年11月30日，担任工银瑞信添颐债券型证券投资基金基金经理；2013年1月18日至2020年12月31日，担任工银瑞信双利债券型证券投资基金基金经理；2013年1月28日至2014年12月5日，担任工银瑞信60天理财债券型证券投资基金(自2020年7月20日起，转型为工银瑞信尊益中短债债券型证券投资基金)基金经理；2014年1月20日至2017年5月27日，担任工银瑞信核心价值混合型证券投资基金基金经理；2014年1月20日至2018年8月28日，担任工银瑞信红利混合型证券投资基金基金经理；2014年10月23日至今，担任工银瑞信研究精选股票型证券投资基金基金经理；2014年11月18日至2018年8月28日，担任工银瑞信医疗保健行业股票型证券投资基金基金经理；2015年2月16日至2017年12月22日，担任工银瑞信战略转型主题股票型证券投资基金基金经理；2017年4月12日至2018年12月28日，担任工银瑞信中国制造2025股票型证券投资基金基金经理；2024年7月8日至今，担任工银瑞信优质发展混合型证券投资基金基金经理。
任职期间收益
工银研究精选股票 2014-09-19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 |
| 工银尊益中短债债券C | 债券型 | 2013-01-14 至 2014-12-05 | 1.9 | 9.15% | 14.95% |
| 工银核心价值混合H | 混合型 | 2015-08-19 至 2017-05-27 | 1.8 | 2.99% | -3.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 2018-08-28 | 3.8 | 46.70% | 27.04% |
| 工银双利债券B | 债券型 | 2013-01-18 至 2020-12-31 | 8.0 | 84.64% | 57.60% |
| 工银添颐债券B | 债券型 | 2012-02-14 至 2020-11-30 | 8.8 | 108.12% | 76.50% |
| 工银核心价值混合A | 混合型 | 2014-01-20 至 2017-05-27 | 3.4 | 40.75% | 58.26% |
| 工银战略转型股票A | 股票型 | 2015-01-30 至 2017-12-22 | 2.9 | 24.60% | 16.10% |
| 工银红利混合 | 混合型 | 2014-01-20 至 2018-08-28 | 4.6 | 16.44% | 59.06% |
| 工银尊益中短债债券F | 债券型 | 2013-01-14 至 2014-12-05 | 1.9 | 9.74% | 15.01% |
| 工银双利债券A | 债券型 | 2013-01-18 至 2020-12-31 | 8.0 | 90.49% | 57.52% |
| 工银研究精选股票 | 股票型 | 2014-09-19 至 今 | 12.0 | 145.80% | 78.01% |
| 工银中国制造2025 | 股票型 | 2017-03-17 至 2018-12-29 | 1.8 | -17.90% | -19.72% |
| 工银优质发展混合A | 混合型 | 2024-07-08 至 今 | 2.2 | -- | -- |
| 工银优质发展混合C | 混合型 | 2024-07-08 至 今 | 2.2 | -- | -- |
| 工银添颐债券A | 债券型 | 2012-02-14 至 2020-11-30 | 8.8 | 119.31% | 75.76% |
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 |
| 杨柯 | 2014-09-19 至 2017-12-22 | 3年3个月零3天 | 44.30 | 55.23 |
| 宋炳珅 | 2014-09-19 至 今 | 11年-1个月零24天 | 145.80 | 78.01 |
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 |
|---|---|---|---|---|
| 481009 | 1.1142 | 2.0501 | -0.82% | |
| 481010 | 5.421 | 5.421 | -0.71% | |
| 483003 | 0.638 | 2.8394 | -0.71% | |
| 485005 | 1.1444 | 2.0862 | -0.05% | |
| 485019 | 1.4639 | 1.4999 | -0.05% | |
| 485107 | 1.3615 | 2.18 | -0.05% | |
| 159958 | 2.0295 | 2.0295 | -0.82% | |
| 159970 | 1.0068 | 1.3222 | -0.82% | |
| 007125 | 1.0466 | 1.2164 | -0.05% | |
| 007223 | 1.5027 | 1.5027 | -0.63% | |
| 027083 | 1.0054 | 1.0054 | -0.05% | |
| 159370 | 1.7489 | 1.7489 | -0.82% | |
| 159640 | 0.906 | 0.906 | -0.82% | |
| 159665 | 2.3141 | 2.3141 | -0.82% | |
| 025403 | 1.3338 | 1.3338 | -1.09% | |
| 023415 | 1.6418 | 1.6418 | -0.63% | |
| 159691 | 1.2296 | 1.2523 | -0.82% | |
| 159725 | 0.7767 | 0.7767 | -0.82% | |
| 022982 | 1.2559 | 1.2559 | -0.63% | |
| 023281 | 1.0179 | 1.0179 | -0.05% | |
| 024248 | 0.995 | 0.995 | -0.63% | |
| 020558 | 1.5498 | 1.5498 | -0.71% | |
| 020750 | 1.2338 | 1.2338 | -0.63% | |
| 024529 | 0.9542 | 0.9542 | -0.05% | |
| 002861 | 3.138 | 3.138 | -0.82% | |
| 005390 | 1.8977 | 1.8977 | -0.63% | |
| 001140 | 3.018 | 3.018 | -0.71% | |
| 001158 | 1.936 | 1.936 | -0.82% | |
| 001195 | 1.044 | 1.044 | -0.82% | |
| 000078 | 1.6974 | 1.6974 | -0.05% | |
| 000236 | 1.832 | 1.832 | -0.05% | |
| 164824 | 1.2778 | 1.2778 | -1.09% | |
| 510850 | 3.5761 | 1.4915 | -0.82% | |
| 019221 | 1.2026 | 1.2026 | -0.05% | |
| 018717 | 1.047 | 1.0532 | -0.05% | |
| 561230 | 1.3167 | 1.3739 | -0.82% | |
| 561260 | 1.2638 | 1.2638 | -0.82% | |
| 016025 | 1.0835 | 1.0835 | -0.05% | |
| 011943 | 1.1945 | 1.1945 | -0.05% | |
| 012169 | 1.1355 | 1.1427 | -0.05% | |
| 012844 | 1.1816 | 1.1816 | -0.71% | |
| 011532 | 1.2673 | 1.2673 | -0.71% | |
| 011728 | 1.0506 | 1.0506 | -0.71% | |
| 011730 | 1.3603 | 1.3603 | -0.71% | |
| 008027 | 1.0834 | 1.1899 | -0.05% | |
| 008053 | 1.1117 | 1.1117 | -0.63% | |
| 008144 | 1.1462 | 1.1462 | -0.63% | |
| 002000 | 1.582 | 1.582 | -0.71% | |
| 002004 | 1.28 | 1.28 | -0.71% | |
| 011388 | 1.1819 | 1.1819 | -0.71% | |
| 011473 | 2.974 | 2.974 | -0.82% | |
| 159149 | 0.8041 | 0.8041 | -0.82% | |
| 015135 | 0.9757 | 0.9757 | -0.71% | |
| 015136 | 0.9518 | 0.9518 | -0.71% | |
| 014133 | 1.2645 | 1.2645 | -0.82% | |
| 003401 | 1.8553 | 1.8553 | -0.05% | |
| 000831 | 3.142 | 3.142 | -0.82% | |
| 000893 | 1.27 | 1.27 | -0.82% | |
| 000991 | 3.058 | 3.058 | -0.82% | |
| 005801 | 0.1886 | 0.1886 | -1.09% | |
| 006003 | 2.2511 | 2.7943 | -0.82% | |
| 009708 | 4.387 | 4.387 | -0.71% | |
| 001648 | 1.663 | 1.663 | -0.71% | |
| 006616 | 4.5156 | 4.5156 | -0.71% | |
| 008471 | 1.0055 | 1.1759 | -0.05% | |
| 485114 | 2.523 | 2.523 | -0.05% | |
| 486002 | 4.558 | 4.558 | -1.09% | |
| 007124 | 1.0452 | 1.2085 | -0.05% | |
| 007284 | 1.0757 | 1.2091 | -0.05% | |
| 027082 | 1.0046 | 1.0046 | -0.05% | |
| 159315 | 1.791 | 1.791 | -0.82% | |
| 159520 | 0.9175 | 0.9175 | -0.82% | |
| 027802 | 1.0026 | 1.0026 | -0.05% | |
| 025763 | 1.0259 | 1.0259 | -0.82% | |
| 025974 | 1.0073 | 1.0073 | -0.05% | |
| 159709 | 1.6593 | 1.6593 | -0.82% | |
| 024052 | 1.9987 | 1.9987 | -0.71% | |
| 589200 | 1.3281 | 1.3281 | -0.82% | |
| 020559 | 1.5314 | 1.5314 | -0.71% | |
| 002997 | 1.2034 | 1.3861 | -0.05% | |
| 000793 | 2.42 | 2.42 | -0.82% | |
| 005700 | 0.1976 | 0.1976 | -1.09% | |
| 002387 | 0.9139 | 0.9819 | -0.82% | |
| 164810 | 1.0306 | 1.5912 | -0.05% | |
| 164814 | 1.041 | 1.893 | -0.05% | |
| 164818 | 1.068 | 0.3174 | -0.82% | |
| 510990 | 1.0607 | 1.0607 | -0.82% | |
| 019934 | 1.1348 | 1.1348 | -0.63% | |
| 560270 | 0.9599 | 0.9599 | -0.82% | |
| 561280 | 1.6153 | 1.6153 | -0.82% | |
| 020524 | 1.0595 | 1.0595 | -0.05% | |
| 018112 | 1.1819 | 1.1819 | -0.82% | |
| 012238 | 1.597 | 1.597 | -0.82% | |
| 012740 | 1.1537 | 1.1537 | -0.05% | |
| 012741 | 1.1396 | 1.1396 | -0.05% | |
| 012845 | 1.1462 | 1.1462 | -0.71% | |
| 011615 | 1.2208 | 1.2208 | -0.63% | |
| 011786 | 1.5005 | 1.5005 | -0.71% | |
| 011788 | 1.0798 | 1.0798 | -0.71% | |
| 011885 | 1.0925 | 1.0925 | -0.71% | |
| 008052 | 1.1421 | 1.1421 | -0.63% | |
| 005197 | 0.8866 | 0.8866 | -0.71% | |
| 002006 | 1.62 | 1.62 | -0.71% | |
| 010889 | 1.412 | 1.412 | -0.71% | |
| 011069 | 0.6519 | 0.6519 | -0.71% | |
| 011475 | 2.108 | 2.108 | -0.71% | |
| 017127 | 1.0799 | 1.0993 | -0.05% | |
| 017128 | 1.0726 | 1.0903 | -0.05% | |
| 014714 | 1.0656 | 1.1392 | -0.05% | |
| 014800 | 1.1918 | 1.1918 | -0.71% | |
| 002750 | 1.0198 | 1.2729 | -0.05% | |
| 003385 | 1.0028 | 1.0028 | -1.09% | |
| 001043 | 1.711 | 2.135 | -0.82% | |
| 001054 | 3.183 | 3.183 | -0.82% | |
| 010393 | 0.88 | 0.88 | -0.71% | |
| 010510 | 1.1093 | 1.1093 | -0.05% | |
| 005103 | 1.001 | 1.221 | -0.63% | |
| 007717 | 1.1256 | 1.1886 | -0.05% | |
| 009707 | 4.4971 | 4.4971 | -0.71% | |
| 009928 | 1.1441 | 1.1441 | -0.71% | |
| 001722 | 2.068 | 2.068 | -0.71% | |
| 001409 | 0.748 | 0.748 | -0.82% | |
| 006835 | 1.1239 | 1.1869 | -0.05% | |
| 008472 | 1.006 | 1.1453 | -0.05% | |
| 481013 | 2.167 | 2.516 | -0.71% | |
| 481017 | 4.68 | 5.125 | -0.71% | |
| 501218 | 0.938 | 0.938 | -0.63% | |
| 022442 | 1.2559 | 1.2559 | -0.63% | |
| 159866 | 1.672 | 1.672 | -0.63% | |
| 022935 | 1.1182 | 1.2684 | -0.82% | |
| 022975 | 1.3485 | 1.3485 | -0.63% | |
| 006470 | 1.547 | 1.547 | -0.05% | |
| 000667 | 1.353 | 1.353 | -0.71% | |
| 002379 | 1.62 | 1.62 | -1.09% | |
| 001245 | 2.659 | 2.659 | -0.82% | |
| 000403 | 1.1916 | 1.5578 | -0.05% | |
| 561410 | 0.9382 | 0.9382 | -0.82% | |
| 019085 | 0.9053 | 0.9053 | -0.71% | |
| 020490 | 1.39 | 1.39 | -0.05% | |
| 012014 | 1.0545 | 1.0545 | -0.71% | |
| 012119 | 0.9835 | 0.9835 | -0.71% | |
| 012172 | 1.0272 | 1.1438 | -0.05% | |
| 009365 | 1.9484 | 1.9484 | -0.71% | |
| 011304 | 0.9742 | 0.9742 | -0.71% | |
| 011476 | 2.556 | 2.556 | -0.82% | |
| 013347 | 1.766 | 1.766 | -0.71% | |
| 159217 | 1.1442 | 1.1442 | -0.82% | |
| 159249 | 1.3814 | 1.3814 | -0.82% | |
| 014334 | 1.0149 | 1.0149 | -0.71% | |
| 017055 | 1.102 | 1.102 | -0.05% | |
| 017233 | 1.0451 | 1.0451 | -0.71% | |
| 015002 | 2.602 | 2.602 | -0.82% | |
| 014068 | 0.8582 | 0.8582 | -0.71% | |
| 014069 | 0.8376 | 0.8376 | -0.71% | |
| 013588 | 1.063 | 1.063 | -0.05% | |
| 002594 | 1.975 | 1.975 | -0.71% | |
| 010068 | 1.0408 | 1.0408 | -0.05% | |
| 010512 | 1.122 | 1.1232 | -0.05% | |
| 010744 | 0.8102 | 0.8102 | -0.71% | |
| 005938 | 1.69 | 1.69 | -0.71% | |
| 005939 | 3.7682 | 3.7682 | -0.71% | |
| 005940 | 3.6191 | 3.6191 | -0.71% | |
| 006002 | 2.3712 | 2.9188 | -0.82% | |
| 009792 | 1.0397 | 1.1257 | -0.05% | |
| 001716 | 3.167 | 3.167 | -0.71% | |
| 006615 | 4.6622 | 4.6622 | -0.71% | |
| 006741 | 1.1397 | 1.1721 | -0.05% | |
| 481001 | 0.4809 | 6.0051 | -0.71% | |
| 481006 | 0.9247 | 1.87 | -0.71% | |
| 481012 | 1.0362 | 1.8505 | -0.63% | |
| 485020 | 1.1263 | 1.1263 | -0.05% | |
| 485119 | 1.5447 | 1.5857 | -0.05% | |
| 486001 | 1.234 | 2.665 | -1.09% | |
| 007674 | 1.5746 | 1.5746 | -0.82% | |
| 007675 | 1.4991 | 1.4991 | -0.82% | |
| 007078 | 1.1352 | 1.2868 | -0.05% | |
| 007122 | 1.0346 | 1.2032 | -0.05% | |
| 027803 | 1.0022 | 1.0022 | -0.05% | |
| 025764 | 1.0226 | 1.0226 | -0.82% | |
| 026212 | 1.314 | 1.314 | -0.71% | |
| 023463 | 1.0155 | 1.0155 | -0.05% | |
| 023464 | 1.0137 | 1.0137 | -0.05% | |
| 022932 | 1.236 | 1.236 | -0.63% | |
| 023726 | 1.5279 | 1.5279 | -0.63% | |
| 589500 | 1.51 | 1.51 | -0.82% | |
| 021220 | 1.2034 | 1.2616 | -0.05% | |
| 024445 | 1.2506 | 1.2506 | -0.71% | |
| 024528 | 0.9584 | 0.9584 | -0.05% | |
| 000803 | 3.874 | 3.874 | -0.82% | |
| 001320 | 1.815 | 1.815 | -0.71% | |
| 000184 | 2.13 | 2.276 | -0.05% | |
| 000185 | 2.072 | 2.217 | -0.05% | |
| 018446 | 1.2691 | 1.2691 | -0.71% | |
| 019617 | 1.4304 | 1.4304 | -0.71% | |
| 019618 | 1.4468 | 1.4468 | -0.71% | |
| 560720 | 0.99 | 0.99 | -0.82% | |
| 588050 | 1.6104 | 1.1222 | -0.82% | |
| 016144 | 1.0793 | 1.1183 | -0.05% | |
| 015874 | 0.7498 | 0.7498 | -0.63% | |
| 015974 | 1.1896 | 1.1896 | -0.71% | |
| 019088 | 1.681 | 1.681 | -0.63% | |
| 017882 | 1.3177 | 1.3177 | -0.71% | |
| 008539 | 1.0811 | 1.1999 | -0.05% | |
| 009364 | 2.0487 | 2.0487 | -0.71% | |
| 009421 | 1.1148 | 1.1903 | -0.05% | |
| 012827 | 1.1561 | 1.1561 | -0.71% | |
| 008142 | 2.1796 | 2.1796 | -0.63% | |
| 001998 | 4.9104 | 4.9104 | -0.71% | |
| 002003 | 1.357 | 1.357 | -0.71% | |
| 002005 | 1.697 | 1.697 | -0.71% | |
| 011478 | 1.667 | 2.085 | -0.82% | |
| 516050 | 1.3394 | 1.3394 | -0.82% | |
| 516060 | 0.5742 | 0.5742 | -0.82% | |
| 012336 | 1.1322 | 1.1322 | -0.05% | |
| 159116 | 102.4723 | 1.0247 | -0.05% | |
| 014466 | 0.9816 | 0.9816 | -0.71% | |
| 013952 | 1.1252 | 1.1474 | -0.05% | |
| 002603 | 1.0964 | 1.3816 | -0.05% | |
| 010069 | 1.0174 | 1.0174 | -0.05% | |
| 003386 | 0.148 | 0.148 | -1.09% | |
| 003387 | 0.9691 | 0.9691 | -1.09% | |
| 000943 | 1.39 | 1.39 | -0.05% | |
| 010669 | 0.9411 | 0.9411 | -0.71% | |
| 006617 | 1.1295 | 1.2728 | -0.05% | |
| 485105 | 1.1537 | 2.1788 | -0.05% | |
| 485118 | 1.1175 | 1.1187 | -0.05% | |
| 007123 | 1.0364 | 1.1953 | -0.05% | |
| 009031 | 1.2789 | 1.2789 | -0.71% | |
| 027760 | 4.5493 | 4.5493 | -0.71% | |
| 159840 | 0.7111 | 0.7111 | -0.82% | |
| 023280 | 1.0204 | 1.0204 | -0.05% | |
| 021422 | 1.1636 | 1.1636 | -0.05% | |
| 000763 | 1.877 | 1.877 | -0.71% | |
| 005391 | 1.8324 | 1.8324 | -0.63% | |
| 002492 | 1.249 | 1.249 | -0.05% | |
| 000077 | 1.795 | 1.795 | -0.05% | |
| 000196 | 1.635 | 2.182 | -0.71% | |
| 000402 | 1.2035 | 1.6204 | -0.05% | |
| 164826 | 1.4748 | 1.4748 | -0.71% | |
| 018716 | 1.0547 | 1.0615 | -0.05% | |
| 561220 | 1.739 | 1.739 | -0.82% | |
| 016024 | 1.0924 | 1.0924 | -0.05% | |
| 020525 | 1.0544 | 1.0544 | -0.05% | |
| 018016 | 1.0177 | 1.0537 | -0.05% | |
| 008540 | 1.0724 | 1.1765 | -0.05% | |
| 012015 | 1.0331 | 1.0331 | -0.71% | |
| 012166 | 1.0469 | 1.1349 | -0.05% | |
| 009443 | 1.0685 | 1.159 | -0.05% | |
| 012888 | 0.7954 | 0.7954 | -0.71% | |
| 012889 | 0.772 | 0.772 | -0.71% | |
| 008143 | 2.1321 | 2.1321 | -0.63% | |
| 008167 | 0.9569 | 0.9569 | -0.82% | |
| 001997 | 2.862 | 2.862 | -0.71% | |
| 011070 | 0.6308 | 0.6308 | -0.71% | |
| 011091 | 1.1508 | 1.1508 | -0.05% | |
| 011305 | 0.9316 | 0.9316 | -0.71% | |
| 011387 | 1.2072 | 1.2072 | -0.71% | |
| 011474 | 4.828 | 4.828 | -0.71% | |
| 012337 | 1.1202 | 1.1202 | -0.05% | |
| 159179 | 0.7833 | 0.7833 | -0.82% | |
| 017232 | 1.0601 | 1.0601 | -0.71% | |
| 014666 | 1.2074 | 1.2074 | -0.71% | |
| 014799 | 1.2138 | 1.2138 | -0.71% | |
| 015001 | 4.857 | 4.857 | -0.82% | |
| 014175 | 1.4854 | 1.4854 | -0.71% | |
| 000944 | 1.3297 | 1.3297 | -0.05% | |
| 010685 | 3.094 | 3.094 | -0.82% | |
| 005833 | 1.1096 | 1.4462 | -0.71% | |
| 005945 | 1.4606 | 1.4606 | -0.05% | |
| 009793 | 1.0257 | 1.1117 | -0.05% | |
| 009927 | 1.1837 | 1.1837 | -0.71% | |
| 001714 | 2.858 | 3.047 | -0.82% | |
| 001715 | 5.2137 | 5.2137 | -0.71% | |
| 001651 | 2.625 | 2.625 | -0.82% | |
| 485018 | 1.1218 | 1.1218 | -0.05% | |
| 487021 | 3.403 | 3.403 | -0.71% | |
| 159976 | 1.2876 | 1.2876 | -0.82% | |
| 007512 | 0.8801 | 0.8801 | -0.82% | |
| 009029 | 1.1697 | 1.1697 | -0.71% | |
| 009032 | 1.2311 | 1.2311 | -0.71% | |
| 159362 | 1.2872 | 1.2938 | -0.82% | |
| 026609 | 0.9823 | 0.9823 | -0.71% | |
| 022443 | 1.2503 | 1.2503 | -0.63% | |
| 023725 | 1.5334 | 1.5334 | -0.63% | |
| 024053 | 1.9894 | 1.9894 | -0.71% | |
| 024251 | 1.1722 | 1.1722 | -0.05% | |
| 021064 | 1.0681 | 1.0741 | -0.05% | |
| 002832 | 1.0775 | 1.2965 | -0.05% | |
| 006220 | 1.4516 | 1.4516 | -0.63% | |
| 002380 | 0.2391 | 0.2391 | -1.09% | |
| 000046 | 1.534 | 1.913 | -0.05% | |
| 000074 | 1.894 | 1.894 | -0.05% | |
| 000079 | 1.6121 | 1.6121 | -0.05% | |
| 164808 | 1.1018 | 1.9301 | -0.05% | |
| 510350 | 4.8579 | 1.3621 | -0.82% | |
| 510530 | 8.7172 | 1.6853 | -0.82% | |
| 018222 | 3.339 | 3.339 | -0.71% | |
| 019619 | 1.4547 | 1.4547 | -0.71% | |
| 016145 | 1.0243 | 1.0343 | -0.05% | |
| 015973 | 1.2158 | 1.2158 | -0.71% | |
| 019087 | 1.6862 | 1.6862 | -0.63% | |
| 017881 | 1.341 | 1.341 | -0.71% | |
| 011932 | 0.892 | 0.892 | -0.71% | |
| 011933 | 0.8637 | 0.8637 | -0.71% | |
| 009422 | 1.108 | 1.1835 | -0.05% | |
| 011614 | 1.2368 | 1.2368 | -0.63% | |
| 011727 | 1.0817 | 1.0817 | -0.71% | |
| 011729 | 1.3744 | 1.3744 | -0.71% | |
| 008166 | 1.009 | 1.009 | -0.82% | |
| 005198 | 0.8711 | 0.8711 | -0.71% | |
| 011477 | 2.94 | 2.94 | -0.71% | |
| 518660 | 9.0968 | 2.3575 | 0.43% | |
| 013342 | 0.9805 | 0.9805 | -0.71% | |
| 013355 | 3.104 | 3.104 | -0.82% | |
| 159236 | 1.1996 | 1.1996 | -0.82% | |
| 159237 | 0.8194 | 0.8194 | -0.82% | |
| 014134 | 1.2407 | 1.2407 | -0.82% | |
| 014176 | 1.4459 | 1.4459 | -0.71% | |
| 013290 | 0.5404 | 0.5404 | -0.71% | |
| 010394 | 0.84 | 0.84 | -0.71% | |
| 010668 | 0.9527 | 0.9527 | -0.71% | |
| 010745 | 0.7858 | 0.7858 | -0.71% | |
| 005102 | 1.0004 | 1.2374 | -0.63% | |
| 005834 | 1.0864 | 1.4064 | -0.71% | |
| 005946 | 1.4119 | 1.4119 | -0.05% | |
| 001717 | 3.201 | 3.201 | -0.82% | |
| 001718 | 4.939 | 4.939 | -0.82% | |
| 001721 | 1.465 | 1.465 | -0.71% | |
| 001496 | 2.311 | 2.311 | -0.82% | |
| 001650 | 2.518 | 2.518 | -0.71% | |
| 006739 | 1.4034 | 1.4034 | -0.05% | |
| 004032 | 1.0544 | 1.3148 | -0.05% | |
| 481015 | 8.504 | 8.504 | -0.71% | |
| 485007 | 1.3479 | 2.0847 | -0.05% | |
| 485014 | 2.336 | 2.336 | -0.05% | |
| 485111 | 1.994 | 2.416 | -0.05% | |
| 485120 | 1.1056 | 1.1056 | -0.05% | |
| 006937 | 1.0991 | 1.4496 | -0.82% | |
| 007079 | 1.132 | 1.2796 | -0.05% | |
| 009030 | 1.1092 | 1.1092 | -0.71% | |
| 159543 | 1.4847 | 1.4847 | -0.82% | |
| 026213 | 1.3107 | 1.3107 | -0.71% | |
| 024727 | 0.9445 | 0.9445 | -0.71% | |
| 022710 | 3.107 | 3.107 | -0.82% | |
| 024247 | 0.9983 | 0.9983 | -0.63% | |
| 021232 | 1.3409 | 1.3409 | -0.63% | |
| 021063 | 1.0508 | 1.0568 | -0.05% | |
| 006169 | 1.2125 | 1.2475 | -0.05% | |
| 006221 | 1.4203 | 1.4203 | -0.63% | |
| 000672 | 1.215 | 1.215 | -0.71% | |
| 005526 | 1.3285 | 1.3285 | -0.71% | |
| 002233 | 2.441 | 2.441 | -0.71% | |
| 000195 | 1.742 | 2.37 | -0.71% | |
| 164809 | 1.5276 | 1.8598 | -0.63% | |
| 019933 | 1.1373 | 1.1373 | -0.63% | |
| 561200 | 1.4434 | 1.4434 | -0.82% | |
| 020407 | 1.0612 | 1.0612 | -0.82% | |
| 018015 | 1.0234 | 1.0634 | -0.05% | |
| 012120 | 0.9432 | 0.9432 | -0.71% | |
| 012237 | 1.607 | 1.607 | -0.71% | |
| 012241 | 4.527 | 4.527 | -0.71% | |
| 012742 | 1.0533 | 1.1033 | -0.05% | |
| 012826 | 1.1802 | 1.1802 | -0.71% | |
| 011789 | 1.0547 | 1.0547 | -0.71% | |
| 011884 | 1.1268 | 1.1268 | -0.71% | |
| 011092 | 1.127 | 1.127 | -0.05% | |
| 013341 | 1.0162 | 1.0162 | -0.71% | |
| 159049 | 1.0216 | 1.0216 | -0.82% | |
| 016901 | 1.0991 | 1.2005 | -0.05% | |
| 016942 | 1.401 | 1.401 | -0.82% | |
| 016943 | 1.3818 | 1.3818 | -0.82% | |
| 017054 | 1.1104 | 1.1104 | -0.05% | |
| 016082 | 1.0757 | 1.0757 | -0.71% | |
| 013933 | 0.9202 | 0.9202 | -0.63% | |
| 013953 | 1.1163 | 1.1345 | -0.05% | |
| 013589 | 1.0424 | 1.0424 | -0.05% | |
| 013611 | 1.1423 | 1.1423 | -0.71% | |
| 013612 | 1.1213 | 1.1213 | -0.71% | |
| 013312 | 8.3 | 8.3 | -0.71% | |
| 010632 | 1.0561 | 1.1666 | -0.05% | |
| 010677 | 1.0527 | 1.0527 | -0.82% | |
| 010696 | 2.597 | 2.597 | -0.71% | |
| 006004 | 1.3486 | 1.3486 | -0.05% | |
| 009655 | 1.2133 | 1.2133 | -0.05% | |
| 006738 | 1.4449 | 1.4449 | -0.05% | |
| 481004 | 1.4203 | 2.2716 | -0.71% | |
| 481008 | 1.337 | 3.049 | -0.71% | |
| 485011 | 1.898 | 2.285 | -0.05% | |
| 485022 | 1.2096 | 1.2096 | -0.05% | |
| 485122 | 1.1979 | 1.1979 | -0.05% | |
| 487016 | 3.3644 | 4.0603 | -0.71% | |
| 007353 | 2.9944 | 2.9944 | -0.71% | |
| 007285 | 1.0745 | 1.2022 | -0.05% | |
| 009076 | 1.7309 | 1.7309 | -0.71% | |
| 159636 | 0.494 | 0.988 | -0.82% | |
| 025981 | 1.0063 | 1.0063 | -0.05% | |
| 026610 | 0.9799 | 0.9799 | -0.71% | |
| 023414 | 1.648 | 1.648 | -0.63% | |
| 159671 | 1.2762 | 1.2762 | -0.82% | |
| 159856 | 0.5631 | 0.5631 | -0.82% | |
| 159905 | 1.6424 | 1.9484 | -0.82% | |
| 588860 | 0.6319 | 1.2638 | -0.82% | |
| 021231 | 1.3485 | 1.3485 | -0.63% | |
| 021558 | 1.952 | 1.952 | -0.71% | |
| 006170 | 1.1801 | 1.2102 | -0.05% | |
| 000728 | 1.496 | 1.542 | -0.05% | |
| 005525 | 1.0421 | 1.306 | -0.05% | |
| 005699 | 1.3392 | 1.3392 | -1.09% | |
| 001171 | 1.648 | 1.648 | -0.82% | |
| 000045 | 1.598 | 2.003 | -0.05% | |
| 000251 | 2.718 | 3.762 | -0.71% | |
| 000263 | 4.964 | 5.241 | -0.71% | |
| 510060 | 2.6755 | 1.7114 | -0.82% | |
| 018271 | 1.0719 | 1.0809 | -0.05% | |
| 588430 | 1.1832 | 1.1832 | -0.82% | |
| 015873 | 0.7593 | 0.7593 | -0.63% | |
| 019086 | 0.9007 | 0.9007 | -0.71% | |
| 020341 | 2.1594 | 2.1594 | -0.63% | |
| 018113 | 1.1698 | 1.1698 | -0.82% | |
| 009562 | 0.182 | 0.268 | -1.09% | |
| 011533 | 1.2407 | 1.2407 | -0.71% | |
| 011787 | 1.4702 | 1.4702 | -0.71% | |
| 011006 | 0.7062 | 0.7062 | -0.71% | |
| 516600 | 0.6022 | 0.6022 | -0.82% | |
| 159017 | 0.9481 | 0.9481 | -0.82% | |
| 159167 | 0.9383 | 0.9383 | -0.82% | |
| 014333 | 1.0517 | 1.0517 | -0.71% | |
| 014467 | 0.9572 | 0.9572 | -0.71% | |
| 014667 | 1.1767 | 1.1767 | -0.71% | |
| 013289 | 0.5623 | 0.5623 | -0.71% | |
| 009257 | 1.1076 | 1.123 | -0.05% | |
| 010088 | 1.0119 | 1.0119 | -0.71% | |
| 010089 | 0.966 | 0.966 | -0.71% | |
| 003341 | 1.4027 | 1.4027 | -0.05% | |
| 001008 | 3.278 | 3.278 | -0.82% | |
| 010687 | 2.762 | 2.762 | -0.82% | |
| 005937 | 1.7635 | 1.7635 | -0.71% | |
| 009867 | 2.454 | 2.454 | -0.71% | |
| 009868 | 2.3389 | 2.3389 | -0.71% | |
| 001719 | 2.1 | 2.1 | -0.82% | |
| 001720 | 1.256 | 1.419 | -0.71% | |
| 006724 | 1.0251 | 1.6357 | -0.63% | |
| 006740 | 1.1737 | 1.2064 | -0.05% | |
| 006834 | 1.1639 | 1.2269 | -0.05% |
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 | 8,948.66 | 85.79 |
| 2 | 债券及货币 | 1,147.23 | 11.00 |
| 3 | 现金 | 1,147.23 | 11.00 |
| 4 | 其他资产 | 483.26 | 04.63 |
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） |
| 300274 | 阳光电源 | 06.15 | 977.97 | 9.38% | -5.23 |
| 601111 | 中国国航 | 159.77 | 966.61 | 9.27% | 14.94 |
| 600309 | 万华化学 | 13.79 | 943.37 | 9.04% | -11.05 |
| 002352 | 顺丰控股 | 29.81 | 931.86 | 8.93% | -16.56 |
| 601668 | 中国建筑 | 214.46 | 930.76 | 8.92% | 214.46 |
| 600115 | 中国东航 | 233.84 | 890.93 | 8.54% | 0.00 |
| 601390 | 中国中铁 | 193.68 | 807.65 | 7.74% | 193.68 |
| 601318 | 中国平安 | 16.46 | 785.80 | 7.53% | 16.46 |
| 601058 | 赛轮轮胎 | 43.81 | 505.13 | 4.84% | 43.81 |
| 002714 | 牧原股份 | 11.83 | 413.93 | 3.97% | 11.83 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 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
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 |
|---|---|---|---|---|
| -19.36% | 0.21% | 10.38% | 0.68% | 12.06% |
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 |
|---|---|---|---|---|---|---|---|
-4.2% | -3.75% | -0.46% | -13.85% | 0.21% | 34.51% | 3.44% | 287.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.92 | 0.95 |
| 夏普比率 | -8.80 | 84.03 | 14.60 |
| 特雷诺指数 | -0.00 | 0.06 | 0.01 |
| 詹森指数 | -0.02 | 0.04 | 0.01 |
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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