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5,029.41万份 (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 |
| 2024-4-24 | 2.54 | 2.54 | -0.31% |
| 2024-4-23 | 2.548 | 2.548 | -0.12% |
| 2024-4-22 | 2.551 | 2.551 | -0.47% |
| 2024-4-19 | 2.563 | 2.563 | -1.65% |
| 2024-4-18 | 2.606 | 2.606 | -0.65% |
| 2024-4-17 | 2.623 | 2.623 | 1.94% |
| 2024-4-16 | 2.573 | 2.573 | -1.46% |
| 2024-4-15 | 2.611 | 2.611 | 0.77% |
| 2024-4-12 | 2.591 | 2.591 | -1.41% |
| 2024-4-11 | 2.628 | 2.628 | -0.15% |
| 2024-4-10 | 2.632 | 2.632 | -2.19% |
| 2024-4-9 | 2.691 | 2.691 | 0.37% |
| 2024-4-8 | 2.681 | 2.681 | -1.94% |
| 2024-4-3 | 2.734 | 2.734 | -0.98% |
| 2024-4-2 | 2.761 | 2.761 | -1.74% |
| 2024-4-1 | 2.81 | 2.81 | 2.59% |
| 2024-3-29 | 2.739 | 2.739 | -0.25% |
| 2024-3-28 | 2.746 | 2.746 | 1.29% |
| 2024-3-27 | 2.711 | 2.711 | -2.27% |
| 2024-3-26 | 2.774 | 2.774 | 0.58% |
宋炳珅先生：中国国籍，硕士研究生，曾任中信建投证券有限公司研究员；2007年加入工银瑞信，现任权益投资总监。2012年2月14日至今，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日至今，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，担任工银医疗保健行业股票型基金基金经理；2015年2月16日至2017年12月22日，担任工银战略转型主题股票基金基金经理；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。
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 | 9.6 | 145.80% | 78.01% |
| 工银中国制造2025股票 | 股票型 | 2017-03-17 至 2018-12-29 | 1.8 | -17.90% | -19.72% |
| 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 | 9年7个月零5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 | 瑞士信贷银行股份有限公司 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 |
|---|---|---|---|---|
| 159840 | 0.448 | 0.448 | -0.23% | |
| 159856 | 0.4491 | 0.4491 | -0.23% | |
| 017128 | 1.0271 | 1.0448 | 0.01% | |
| 017351 | 1.1031 | 1.1031 | 0.00% | |
| 017353 | 1.0561 | 1.0561 | 0.00% | |
| 016082 | 1.04 | 1.04 | -0.29% | |
| 020316 | 0.7912 | 0.7912 | 0.00% | |
| 020407 | 0.848 | 0.848 | -0.23% | |
| 018015 | 1.0203 | 1.0203 | 0.01% | |
| 018446 | 0.9614 | 0.9614 | -0.29% | |
| 019617 | 1.0078 | 1.0078 | -0.29% | |
| 015974 | 0.7318 | 0.7318 | -0.29% | |
| 164810 | 1.0344 | 1.5252 | 0.01% | |
| 164814 | 0.942 | 1.669 | 0.01% | |
| 002997 | 1.112 | 1.2947 | 0.01% | |
| 000763 | 1.787 | 1.787 | -0.29% | |
| 005390 | 0.9809 | 0.9809 | -0.23% | |
| 000236 | 1.698 | 1.698 | 0.01% | |
| 481004 | 1.0324 | 1.8837 | -0.29% | |
| 481010 | 2.287 | 2.287 | -0.29% | |
| 485011 | 1.734 | 2.121 | 0.01% | |
| 005834 | 0.8878 | 1.2078 | -0.29% | |
| 005937 | 1.0839 | 1.0839 | -0.29% | |
| 005938 | 1.0487 | 1.0487 | -0.29% | |
| 005939 | 2.2213 | 2.2213 | -0.29% | |
| 005940 | 2.1539 | 2.1539 | -0.29% | |
| 007284 | 1.0633 | 1.1403 | 0.01% | |
| 007285 | 1.0602 | 1.1353 | 0.01% | |
| 009031 | 1.2071 | 1.2071 | -0.29% | |
| 010068 | 1.0255 | 1.0255 | 0.01% | |
| 010089 | 0.6115 | 0.6115 | -0.29% | |
| 003341 | 1.1846 | 1.1846 | 0.01% | |
| 010677 | 0.8413 | 0.8413 | -0.23% | |
| 005197 | 0.5953 | 0.5953 | -0.29% | |
| 001998 | 1.5514 | 1.5514 | -0.29% | |
| 001496 | 1.143 | 1.143 | -0.23% | |
| 001648 | 1.38 | 1.38 | -0.29% | |
| 006724 | 1.0146 | 1.6252 | -0.23% | |
| 008539 | 1.0527 | 1.1177 | 0.01% | |
| 011933 | 0.6343 | 0.6343 | -0.29% | |
| 012015 | 0.9114 | 0.9114 | -0.29% | |
| 012889 | 0.5623 | 0.5623 | -0.29% | |
| 013012 | 0.6208 | 0.6208 | -0.23% | |
| 013060 | 0.7147 | 0.7147 | 0.00% | |
| 011614 | 0.6015 | 0.6015 | -0.23% | |
| 011729 | 0.8377 | 0.8377 | -0.29% | |
| 008052 | 0.8026 | 0.8026 | -0.23% | |
| 013953 | 1.0515 | 1.0697 | 0.01% | |
| 011474 | 2.764 | 2.764 | -0.29% | |
| 013588 | 1.0225 | 1.0225 | 0.01% | |
| 013611 | 1.0191 | 1.0191 | -0.29% | |
| 013289 | 0.697 | 0.697 | -0.29% | |
| 013290 | 0.6831 | 0.6831 | -0.29% | |
| 159725 | 0.6367 | 0.6367 | -0.23% | |
| 014334 | 0.7688 | 0.7688 | -0.29% | |
| 016942 | 0.8208 | 0.8208 | -0.23% | |
| 017055 | 1.0548 | 1.0548 | 0.01% | |
| 016145 | 0.995 | 0.995 | 0.01% | |
| 018016 | 1.0178 | 1.0178 | 0.01% | |
| 021220 | 1.1863 | 1.1863 | 0.01% | |
| 510060 | 2.1449 | 1.372 | -0.23% | |
| 006221 | 1.0974 | 1.0974 | -0.23% | |
| 005525 | 1.0285 | 1.2457 | 0.01% | |
| 005699 | 0.7937 | 0.7937 | 0.85% | |
| 001195 | 0.987 | 0.987 | -0.23% | |
| 000074 | 1.773 | 1.773 | 0.01% | |
| 000078 | 1.5938 | 1.5938 | 0.01% | |
| 000079 | 1.5281 | 1.5281 | 0.01% | |
| 000195 | 1.475 | 2.007 | -0.29% | |
| 000263 | 2.808 | 3.085 | -0.29% | |
| 481006 | 0.6992 | 1.6445 | -0.29% | |
| 481008 | 1.096 | 2.56 | -0.29% | |
| 481012 | 1.0157 | 1.83 | -0.23% | |
| 485114 | 2.356 | 2.356 | 0.01% | |
| 486001 | 1.412 | 2.235 | 0.85% | |
| 486002 | 3.494 | 3.494 | 0.85% | |
| 501218 | 0.6817 | 0.6817 | -0.23% | |
| 159970 | 4.1435 | 0.9069 | -0.23% | |
| 159976 | 0.8783 | 0.8783 | -0.23% | |
| 007353 | 1.2858 | 1.2858 | -0.29% | |
| 005801 | 0.2085 | 0.2085 | 0.85% | |
| 009655 | 1.1542 | 1.1542 | 0.01% | |
| 009707 | 1.1689 | 1.1689 | -0.29% | |
| 007122 | 1.0415 | 1.1493 | 0.01% | |
| 009076 | 1.0204 | 1.0204 | -0.29% | |
| 000943 | 1.319 | 1.319 | 0.01% | |
| 010510 | 1.0848 | 1.0848 | 0.01% | |
| 010668 | 1.029 | 1.029 | -0.29% | |
| 002005 | 1.162 | 1.162 | -0.29% | |
| 010889 | 0.6841 | 0.6841 | -0.29% | |
| 009928 | 1.095 | 1.095 | -0.29% | |
| 001409 | 0.447 | 0.447 | -0.23% | |
| 001650 | 1.563 | 1.563 | -0.29% | |
| 012241 | 2.691 | 2.691 | -0.29% | |
| 009562 | 0.199 | 0.199 | 0.85% | |
| 008143 | 1.285 | 1.285 | -0.23% | |
| 008144 | 1.0707 | 1.0707 | -0.23% | |
| 008167 | 1.0232 | 1.0232 | -0.23% | |
| 014800 | 0.9442 | 0.9442 | -0.29% | |
| 015135 | 0.6787 | 0.6787 | -0.29% | |
| 015136 | 0.6717 | 0.6717 | -0.29% | |
| 516050 | 0.5494 | 0.5494 | -0.23% | |
| 013612 | 1.0096 | 1.0096 | -0.29% | |
| 013341 | 0.5518 | 0.5518 | -0.29% | |
| 159520 | 1.0245 | 1.0245 | -0.23% | |
| 014333 | 0.7818 | 0.7818 | -0.29% | |
| 014466 | 0.8259 | 0.8259 | -0.29% | |
| 017233 | 0.9714 | 0.9714 | -0.29% | |
| 016146 | 0.8331 | 0.8331 | 0.00% | |
| 014176 | 0.8042 | 0.8042 | -0.29% | |
| 018113 | 0.9185 | 0.9185 | -0.23% | |
| 019462 | 0.9569 | 0.9569 | 0.00% | |
| 015873 | 0.495 | 0.495 | -0.23% | |
| 164826 | 0.701 | 0.701 | -0.29% | |
| 002379 | 1.111 | 1.111 | 0.85% | |
| 001158 | 1.266 | 1.266 | -0.23% | |
| 561230 | 0.9999 | 1.0065 | -0.23% | |
| 561260 | 1.1034 | 1.1034 | -0.23% | |
| 588050 | 0.7538 | 0.5253 | -0.23% | |
| 481013 | 2.466 | 2.815 | -0.29% | |
| 481017 | 2.743 | 3.188 | -0.29% | |
| 485014 | 2.197 | 2.197 | 0.01% | |
| 485022 | 1.1525 | 1.1525 | 0.01% | |
| 007717 | 1.0821 | 1.1421 | 0.01% | |
| 006003 | 1.5302 | 2.0734 | -0.23% | |
| 009708 | 1.1519 | 1.1519 | -0.29% | |
| 007124 | 1.0404 | 1.1517 | 0.01% | |
| 007223 | 0.9663 | 0.9663 | -0.23% | |
| 009030 | 0.7989 | 0.7989 | -0.29% | |
| 009257 | 1.0716 | 1.087 | 0.01% | |
| 002594 | 1.793 | 1.793 | -0.29% | |
| 003387 | 0.984 | 0.984 | 0.85% | |
| 003401 | 1.5638 | 1.5638 | 0.01% | |
| 011069 | 0.5792 | 0.5792 | -0.29% | |
| 009868 | 0.8595 | 0.8595 | -0.29% | |
| 001714 | 2.592 | 2.781 | -0.23% | |
| 001719 | 1.527 | 1.527 | -0.23% | |
| 006738 | 1.0854 | 1.0854 | 0.01% | |
| 008540 | 1.0478 | 1.1051 | 0.01% | |
| 012740 | 0.9923 | 0.9923 | 0.01% | |
| 012760 | 0.6559 | 0.6559 | -0.23% | |
| 013011 | 0.6222 | 0.6222 | -0.23% | |
| 011728 | 1.0129 | 1.0129 | -0.29% | |
| 011787 | 0.9944 | 0.9944 | -0.29% | |
| 011789 | 0.93 | 0.93 | -0.29% | |
| 014666 | 0.8679 | 0.8679 | -0.29% | |
| 015001 | 3.081 | 3.081 | -0.23% | |
| 011476 | 2.443 | 2.443 | -0.23% | |
| 015473 | 1.0591 | 1.0941 | 0.01% | |
| 013312 | 2.488 | 2.488 | -0.29% | |
| 159691 | 1.038 | 1.038 | -0.23% | |
| 159709 | 0.7353 | 0.7353 | -0.23% | |
| 159866 | 0.9976 | 0.9976 | 0.85% | |
| 014467 | 0.8169 | 0.8169 | -0.29% | |
| 017054 | 1.0579 | 1.0579 | 0.01% | |
| 017252 | 0.9859 | 0.9859 | 0.00% | |
| 014069 | 0.7389 | 0.7389 | -0.29% | |
| 017881 | 1.1117 | 1.1117 | -0.29% | |
| 017882 | 1.1077 | 1.1077 | -0.29% | |
| 018112 | 0.9214 | 0.9214 | -0.23% | |
| 019618 | 1.0095 | 1.0095 | -0.29% | |
| 019619 | 1.0103 | 1.0103 | -0.29% | |
| 002861 | 1.099 | 1.099 | -0.23% | |
| 000793 | 1.334 | 1.334 | -0.23% | |
| 005526 | 1.5111 | 1.5111 | -0.29% | |
| 002380 | 0.1564 | 0.1564 | 0.85% | |
| 001140 | 1.77 | 1.77 | -0.29% | |
| 485018 | 1.0869 | 1.0869 | 0.01% | |
| 485019 | 1.3767 | 1.4127 | 0.01% | |
| 485119 | 1.4388 | 1.4798 | 0.01% | |
| 007512 | 0.7169 | 0.7169 | -0.23% | |
| 006002 | 1.5892 | 2.1368 | -0.23% | |
| 006004 | 1.2541 | 1.2541 | 0.01% | |
| 006937 | 0.8923 | 1.1125 | -0.23% | |
| 009029 | 0.8239 | 0.8239 | -0.29% | |
| 002750 | 1.0111 | 1.2249 | 0.01% | |
| 010069 | 1.0118 | 1.0118 | 0.01% | |
| 000893 | 1.069 | 1.069 | -0.23% | |
| 001043 | 1.493 | 1.917 | -0.23% | |
| 011091 | 1.0361 | 1.0361 | 0.01% | |
| 009792 | 1.0846 | 1.0846 | 0.01% | |
| 001720 | 1.178 | 1.341 | -0.29% | |
| 006615 | 1.667 | 1.667 | -0.29% | |
| 012166 | 1.0399 | 1.0794 | 0.01% | |
| 012237 | 1.353 | 1.353 | -0.29% | |
| 009364 | 0.8648 | 0.8648 | -0.29% | |
| 009365 | 0.838 | 0.838 | -0.29% | |
| 012845 | 0.6041 | 0.6041 | -0.29% | |
| 012882 | 0.5903 | 0.5903 | -0.23% | |
| 012883 | 0.5886 | 0.5886 | -0.23% | |
| 011885 | 0.5501 | 0.5501 | -0.29% | |
| 008166 | 1.0576 | 1.0576 | -0.23% | |
| 011304 | 0.5884 | 0.5884 | -0.29% | |
| 011388 | 1.0162 | 1.0162 | -0.29% | |
| 013589 | 1.0123 | 1.0123 | 0.01% | |
| 013301 | 0.961 | 0.961 | 0.00% | |
| 159665 | 0.8012 | 0.8012 | -0.23% | |
| 159671 | 0.6864 | 0.6864 | -0.23% | |
| 159905 | 1.8966 | 1.8966 | -0.23% | |
| 016901 | 1.0835 | 1.1207 | 0.01% | |
| 016147 | 0.8249 | 0.8249 | 0.00% | |
| 014134 | 0.787 | 0.787 | -0.23% | |
| 018271 | 1.0226 | 1.0316 | 0.01% | |
| 015973 | 0.7374 | 0.7374 | -0.29% | |
| 016024 | 1.0469 | 1.0469 | 0.01% | |
| 164824 | 1.4813 | 1.4813 | 0.85% | |
| 006170 | 1.1163 | 1.1464 | 0.01% | |
| 006220 | 1.115 | 1.115 | -0.23% | |
| 000803 | 2.551 | 2.551 | -0.23% | |
| 002387 | 0.7334 | 0.8014 | -0.23% | |
| 002492 | 1.167 | 1.167 | 0.01% | |
| 001320 | 1.691 | 1.691 | -0.29% | |
| 561200 | 1.0475 | 1.0475 | -0.23% | |
| 561280 | 0.8867 | 0.8867 | -0.23% | |
| 485020 | 1.0925 | 1.0925 | 0.01% | |
| 485105 | 1.1339 | 2.1115 | 0.01% | |
| 485107 | 1.3034 | 2.063 | 0.01% | |
| 159958 | 1.0266 | 1.0266 | -0.23% | |
| 007651 | 1.0254 | 1.0254 | 0.00% | |
| 007675 | 0.8716 | 0.8716 | -0.23% | |
| 005943 | 1.3068 | 1.3068 | -0.29% | |
| 006886 | 1.048 | 1.048 | 0.00% | |
| 007079 | 1.0999 | 1.1968 | 0.01% | |
| 007125 | 1.0486 | 1.1623 | 0.01% | |
| 009032 | 1.1787 | 1.1787 | -0.29% | |
| 001054 | 2.222 | 2.222 | -0.23% | |
| 010393 | 0.5931 | 0.5931 | -0.29% | |
| 010745 | 0.5987 | 0.5987 | -0.29% | |
| 005103 | 0.7459 | 0.9659 | -0.23% | |
| 005198 | 0.5859 | 0.5859 | -0.29% | |
| 002003 | 1.01 | 1.01 | -0.29% | |
| 002004 | 0.967 | 0.967 | -0.29% | |
| 009793 | 1.0805 | 1.0805 | 0.01% | |
| 009867 | 0.8847 | 0.8847 | -0.29% | |
| 001717 | 2.817 | 2.817 | -0.23% | |
| 006739 | 1.0643 | 1.0643 | 0.01% | |
| 006740 | 1.1275 | 1.1602 | 0.01% | |
| 011932 | 0.6458 | 0.6458 | -0.29% | |
| 012172 | 1.0385 | 1.094 | 0.01% | |
| 012238 | 1.366 | 1.366 | -0.23% | |
| 009443 | 1.0146 | 1.1001 | 0.01% | |
| 013059 | 0.833 | 0.833 | 0.00% | |
| 011532 | 1.0891 | 1.0891 | -0.29% | |
| 011533 | 1.0766 | 1.0766 | -0.29% | |
| 011615 | 0.5951 | 0.5951 | -0.23% | |
| 008142 | 1.3028 | 1.3028 | -0.23% | |
| 516060 | 0.4532 | 0.4532 | -0.23% | |
| 015474 | 1.0535 | 1.0885 | 0.01% | |
| 013355 | 2.193 | 2.193 | -0.23% | |
| 159636 | 0.6902 | 0.6902 | -0.23% | |
| 016943 | 0.8172 | 0.8172 | -0.23% | |
| 017127 | 1.0287 | 1.0481 | 0.01% | |
| 017232 | 0.9758 | 0.9758 | -0.29% | |
| 014068 | 0.7506 | 0.7506 | -0.29% | |
| 014175 | 0.8143 | 0.8143 | -0.29% | |
| 019087 | 0.9376 | 0.9376 | -0.23% | |
| 019088 | 0.937 | 0.937 | -0.23% | |
| 018717 | 1.0148 | 1.0148 | 0.01% | |
| 164808 | 1.0843 | 1.8396 | 0.01% | |
| 164809 | 0.9764 | 1.3086 | -0.23% | |
| 510850 | 2.693 | 1.1232 | -0.23% | |
| 006295 | 1.2617 | 1.2617 | 0.00% | |
| 000667 | 1.29 | 1.29 | -0.29% | |
| 005391 | 0.9551 | 0.9551 | -0.23% | |
| 001171 | 1.391 | 1.391 | -0.23% | |
| 001245 | 1.545 | 1.545 | -0.23% | |
| 000046 | 1.376 | 1.755 | 0.01% | |
| 000185 | 1.73 | 1.875 | 0.01% | |
| 000196 | 1.405 | 1.875 | -0.29% | |
| 481009 | 0.9072 | 1.6954 | -0.23% | |
| 481015 | 2.519 | 2.519 | -0.29% | |
| 483003 | 0.6318 | 2.6528 | -0.29% | |
| 485111 | 1.804 | 2.226 | 0.01% | |
| 485118 | 1.0867 | 1.0879 | 0.01% | |
| 487021 | 2.55 | 2.55 | -0.29% | |
| 007078 | 1.1037 | 1.2025 | 0.01% | |
| 002603 | 1.0793 | 1.3271 | 0.01% | |
| 003386 | 0.1419 | 0.1419 | 0.85% | |
| 000831 | 2.453 | 2.453 | -0.23% | |
| 010512 | 1.0925 | 1.0937 | 0.01% | |
| 001997 | 2.424 | 2.424 | -0.29% | |
| 002006 | 1.415 | 1.415 | -0.29% | |
| 001715 | 1.6246 | 1.6246 | -0.29% | |
| 001721 | 1.245 | 1.245 | -0.29% | |
| 001651 | 2.478 | 2.478 | -0.23% | |
| 012014 | 0.9215 | 0.9215 | -0.29% | |
| 012119 | 0.6584 | 0.6584 | -0.29% | |
| 012888 | 0.5712 | 0.5712 | -0.29% | |
| 008027 | 1.0175 | 1.119 | 0.01% | |
| 015002 | 1.529 | 1.529 | -0.23% | |
| 013933 | 0.6752 | 0.6752 | -0.23% | |
| 011473 | 3.088 | 3.088 | -0.23% | |
| 011477 | 1.744 | 1.744 | -0.29% | |
| 011478 | 1.472 | 1.89 | -0.23% | |
| 518660 | 5.3642 | 1.3902 | -1.16% | |
| 013300 | 0.9705 | 0.9705 | 0.00% | |
| 013347 | 1.664 | 1.664 | -0.29% | |
| 159543 | 0.8296 | 0.8296 | -0.23% | |
| 159640 | 0.7148 | 0.7148 | -0.23% | |
| 017251 | 1.2695 | 1.2695 | 0.00% | |
| 014133 | 0.7945 | 0.7945 | -0.23% | |
| 020341 | 1.3014 | 1.3014 | -0.23% | |
| 018222 | 2.539 | 2.539 | -0.29% | |
| 164818 | 0.8484 | 0.2632 | -0.23% | |
| 510530 | 5.4561 | 1.0548 | -0.23% | |
| 510990 | 0.8 | 0.8 | -0.23% | |
| 006169 | 1.1361 | 1.1711 | 0.01% | |
| 006470 | 1.418 | 1.418 | 0.01% | |
| 000728 | 1.387 | 1.433 | 0.01% | |
| 005700 | 0.1117 | 0.1117 | 0.85% | |
| 000045 | 1.421 | 1.826 | 0.01% | |
| 004032 | 1.0369 | 1.2613 | 0.01% | |
| 008471 | 1.006 | 1.118 | 0.01% | |
| 008472 | 1.0048 | 1.0983 | 0.01% | |
| 481001 | 0.2471 | 5.1563 | -0.29% | |
| 485005 | 1.1311 | 2.03 | 0.01% | |
| 485122 | 1.1477 | 1.1477 | 0.01% | |
| 007650 | 1.0954 | 1.0954 | 0.00% | |
| 005772 | 1.0055 | 1.1953 | 0.01% | |
| 005833 | 0.8996 | 1.2362 | -0.29% | |
| 005944 | 1.2781 | 1.2781 | -0.29% | |
| 005945 | 1.1128 | 1.1128 | 0.01% | |
| 005946 | 1.0859 | 1.0859 | 0.01% | |
| 007123 | 1.0373 | 1.1444 | 0.01% | |
| 009335 | 0.983 | 0.983 | 0.00% | |
| 010088 | 0.6284 | 0.6284 | -0.29% | |
| 000944 | 1.2739 | 1.2739 | 0.01% | |
| 001008 | 1.988 | 1.988 | -0.23% | |
| 010394 | 0.5769 | 0.5769 | -0.29% | |
| 010632 | 1.0238 | 1.1133 | 0.01% | |
| 010685 | 2.761 | 2.761 | -0.23% | |
| 010687 | 2.541 | 2.541 | -0.23% | |
| 011070 | 0.5686 | 0.5686 | -0.29% | |
| 011092 | 1.0243 | 1.0243 | 0.01% | |
| 001716 | 2.644 | 2.644 | -0.29% | |
| 001718 | 3.096 | 3.096 | -0.23% | |
| 001722 | 1.561 | 1.561 | -0.29% | |
| 006616 | 1.63 | 1.63 | -0.29% | |
| 006617 | 1.0705 | 1.2138 | 0.01% | |
| 006741 | 1.1054 | 1.1378 | 0.01% | |
| 006834 | 1.1122 | 1.1722 | 0.01% | |
| 012120 | 0.6436 | 0.6436 | -0.29% | |
| 009421 | 1.0495 | 1.125 | 0.01% | |
| 012741 | 0.986 | 0.986 | 0.01% | |
| 012826 | 0.9947 | 0.9947 | -0.29% | |
| 012827 | 0.9842 | 0.9842 | -0.29% | |
| 012844 | 0.614 | 0.614 | -0.29% | |
| 011730 | 0.837 | 0.837 | -0.29% | |
| 011788 | 0.94 | 0.94 | -0.29% | |
| 008053 | 0.7888 | 0.7888 | -0.23% | |
| 014667 | 0.8579 | 0.8579 | -0.29% | |
| 013952 | 1.0538 | 1.076 | 0.01% | |
| 011305 | 0.5735 | 0.5735 | -0.29% | |
| 011387 | 1.0283 | 1.0283 | -0.29% | |
| 012336 | 1.0808 | 1.0808 | 0.01% | |
| 012337 | 1.0745 | 1.0745 | 0.01% | |
| 013342 | 0.5423 | 0.5423 | -0.29% | |
| 017352 | 1.0334 | 1.0334 | 0.00% | |
| 016144 | 1.0296 | 1.0486 | 0.01% | |
| 018716 | 1.0167 | 1.0167 | 0.01% | |
| 020750 | 0.6015 | 0.6015 | -0.23% | |
| 017614 | 1.134 | 1.134 | 0.01% | |
| 015874 | 0.4923 | 0.4923 | -0.23% | |
| 015975 | 0.8203 | 0.8203 | 0.00% | |
| 016025 | 1.0434 | 1.0434 | 0.01% | |
| 510350 | 3.8035 | 0.9975 | -0.23% | |
| 002832 | 1.0231 | 1.2421 | 0.01% | |
| 000672 | 1.18 | 1.18 | -0.29% | |
| 002233 | 1.529 | 1.529 | -0.29% | |
| 007852 | 1.0029 | 1.1264 | 0.01% | |
| 000077 | 1.697 | 1.697 | 0.01% | |
| 000184 | 1.768 | 1.914 | 0.01% | |
| 000251 | 2.133 | 3.177 | -0.29% | |
| 000402 | 1.1864 | 1.545 | 0.01% | |
| 000403 | 1.1755 | 1.4944 | 0.01% | |
| 485007 | 1.2981 | 1.9811 | 0.01% | |
| 485120 | 1.0799 | 1.0799 | 0.01% | |
| 487016 | 2.3979 | 2.8939 | -0.29% | |
| 007585 | 1.0035 | 1.1357 | 0.01% | |
| 007674 | 0.9023 | 0.9023 | -0.23% | |
| 003385 | 1.0083 | 1.0083 | 0.85% | |
| 000991 | 3.137 | 3.137 | -0.23% | |
| 010669 | 1.026 | 1.026 | -0.29% | |
| 010696 | 2.068 | 2.068 | -0.29% | |
| 010744 | 0.6088 | 0.6088 | -0.29% | |
| 005102 | 0.7437 | 0.9807 | -0.23% | |
| 002000 | 1.34 | 1.34 | -0.29% | |
| 011006 | 0.5389 | 0.5389 | -0.29% | |
| 009927 | 1.1168 | 1.1168 | -0.29% | |
| 006835 | 1.0856 | 1.1456 | 0.01% | |
| 011943 | 1.1229 | 1.1229 | 0.01% | |
| 009422 | 1.0458 | 1.1213 | 0.01% | |
| 012742 | 1.0276 | 1.0276 | 0.01% | |
| 012759 | 0.6575 | 0.6575 | -0.23% | |
| 011727 | 1.033 | 1.033 | -0.29% | |
| 011786 | 1.0052 | 1.0052 | -0.29% | |
| 011884 | 0.5593 | 0.5593 | -0.29% | |
| 014714 | 1.0313 | 1.0749 | 0.01% | |
| 014799 | 0.9527 | 0.9527 | -0.29% | |
| 011475 | 2.427 | 2.427 | -0.29% | |
| 516600 | 0.5272 | 0.5272 | -0.23% |
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 | 12,878.57 | 93.49 |
| 2 | 债券及货币 | 1,107.65 | 08.04 |
| 3 | 现金 | 1,107.65 | 08.04 |
| 4 | 其他资产 | 597.67 | 04.34 |
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） |
| 002475 | 立讯精密 | 45.79 | 1,346.68 | 9.78% | 8.48 |
| 300251 | 光线传媒 | 125.16 | 1,336.71 | 9.70% | -28.45 |
| 001979 | 招商蛇口 | 140.91 | 1,331.60 | 9.67% | 59.08 |
| 000786 | 北新建材 | 43.69 | 1,239.49 | 9.00% | -10.00 |
| 000858 | 五粮液 | 07.86 | 1,206.59 | 8.76% | 7.86 |
| 300274 | 阳光电源 | 11.50 | 1,193.70 | 8.67% | -3.02 |
| 601021 | 春秋航空 | 20.37 | 1,127.28 | 8.18% | 0.00 |
| 002271 | 东方雨虹 | 62.13 | 982.90 | 7.14% | 24.87 |
| 002230 | 科大讯飞 | 15.03 | 732.26 | 5.32% | 0.00 |
| 002555 | 三七互娱 | 39.55 | 688.57 | 5.00% | 39.55 |
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 |
|---|---|---|---|---|
| -12.32% | -16.47% | -6.35% | 12.91% | 10.36% |
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 |
|---|---|---|---|---|---|---|---|
-8.8% | 1.8% | -3.99% | -3.99% | -16.47% | -17.87% | 83.66% | 155.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.08 | 1.12 |
| 夏普比率 | -102.94 | -35.67 | 66.47 |
| 特雷诺指数 | -0.02 | -0.02 | 0.04 |
| 詹森指数 | -0.10 | -0.03 | 0.15 |
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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