基金代码000893 | 基金经理杨鑫鑫 | 最新份额592,187.93万份 (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10.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-12-11 | 托管行中国农业银行股份有限公司 |
首募规模67.16亿 | 托管费0.2% |
深入研究中国经济在“新常态”下的运行特征,寻找“新常态”下推动经济持续健康稳定发展的创新动力,并积极把握由此带来的投资机会,力争获取超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、权证,股指期货,债券资产(包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券逆回购、银行存款等固定收益类资产,现金,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。
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4次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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。
本基金为股票型基金,预期收益和风险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 |
2024-3-28 | 1.024 | 1.024 | 0.39% |
2024-3-27 | 1.02 | 1.02 | -0.87% |
2024-3-26 | 1.029 | 1.029 | 0.10% |
2024-3-25 | 1.028 | 1.028 | -0.29% |
2024-3-22 | 1.031 | 1.031 | -1.15% |
2024-3-21 | 1.043 | 1.043 | -0.19% |
2024-3-20 | 1.045 | 1.045 | 0.38% |
2024-3-19 | 1.041 | 1.041 | -0.76% |
2024-3-18 | 1.049 | 1.049 | 1.25% |
2024-3-15 | 1.036 | 1.036 | 0.39% |
2024-3-14 | 1.032 | 1.032 | -0.29% |
2024-3-13 | 1.035 | 1.035 | -0.38% |
2024-3-12 | 1.039 | 1.039 | -0.29% |
2024-3-11 | 1.042 | 1.042 | 0.48% |
2024-3-8 | 1.037 | 1.037 | 0.78% |
2024-3-7 | 1.029 | 1.029 | -0.39% |
2024-3-6 | 1.033 | 1.033 | 0.00% |
2024-3-5 | 1.033 | 1.033 | 0.19% |
2024-3-4 | 1.031 | 1.031 | 0.00% |
2024-3-1 | 1.031 | 1.031 | 0.00% |
杨鑫鑫先生:中国国籍,硕士研究生,多年基金行业从业经验。曾任华安基金基金经理;2018年加入工银瑞信,现任权益投资部基金经理。2019年2月28日至今,担任工银瑞信创新动力股票型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华安新丝路主题股票A | 股票型 | 2015-03-11 至 2018-10-31 | 3.6 | -12.30% | -23.73% |
工银精选平衡混合 | 混合型 | 2022-08-22 至 今 | 1.6 | 5.87% | -25.31% |
工银创新动力股票 | 股票型 | 2019-03-01 至 今 | 5.1 | 81.85% | 17.57% |
华安核心优选混合A | 混合型 | 2013-06-05 至 2018-10-31 | 5.4 | 103.92% | 41.37% |
华安创新混合 | 混合型 | 2014-12-30 至 2016-09-21 | 1.7 | 9.35% | 29.18% |
华安新动力灵活配置混合A | 混合型 | 2015-03-16 至 2017-07-03 | 2.3 | 7.90% | 4.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨鑫鑫 | 2019-03-01 至 今 | 5年0个月零28天 | 81.85 | 17.57 |
李劭钊 | 2016-09-28 至 2019-03-01 | 2年-7个月零1天 | -41.74 | 2.19 |
王烁杰 | 2014-11-18 至 2017-05-19 | 2年6个月零1天 | -25.00 | 9.33 |
刘天任 | 2014-11-18 至 2017-08-22 | 2年9个月零4天 | -28.40 | 19.00 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010668 | 1.0248 | 1.0248 | 0.88% | |
010744 | 0.6648 | 0.6648 | 0.88% | |
005197 | 0.5854 | 0.5854 | 0.88% | |
009793 | 1.0773 | 1.0773 | 0.05% | |
009867 | 0.899 | 0.899 | 0.88% | |
001714 | 2.537 | 2.726 | 1.05% | |
001716 | 2.539 | 2.539 | 0.88% | |
006616 | 1.6317 | 1.6317 | 0.88% | |
006739 | 1.0495 | 1.0495 | 0.05% | |
011727 | 1.023 | 1.023 | 0.88% | |
011729 | 0.8515 | 0.8515 | 0.88% | |
011069 | 0.5805 | 0.5805 | 0.88% | |
011387 | 1.0155 | 1.0155 | 0.88% | |
011943 | 1.1139 | 1.1139 | 0.05% | |
012760 | 0.6859 | 0.6859 | 1.03% | |
012826 | 0.9858 | 0.9858 | 0.88% | |
017054 | 1.0541 | 1.0541 | 0.05% | |
013953 | 1.0401 | 1.0583 | 0.05% | |
014069 | 0.7015 | 0.7015 | 0.88% | |
014176 | 0.7742 | 0.7742 | 0.88% | |
015473 | 1.0487 | 1.0837 | 0.05% | |
015474 | 1.0434 | 1.0784 | 0.05% | |
013611 | 1.0192 | 1.0192 | 0.88% | |
013612 | 1.01 | 1.01 | 0.88% | |
159543 | 0.8711 | 0.8711 | 1.05% | |
016082 | 1.0368 | 1.0368 | 0.88% | |
017614 | 1.1324 | 1.1324 | 0.05% | |
016024 | 1.0432 | 1.0432 | 0.05% | |
017881 | 1.0639 | 1.0639 | 0.88% | |
018112 | 0.9832 | 0.9832 | 1.05% | |
019618 | 1.0106 | 1.0106 | 0.88% | |
019619 | 1.0112 | 1.0112 | 0.88% | |
001158 | 1.245 | 1.245 | 1.05% | |
001195 | 0.953 | 0.953 | 1.05% | |
001245 | 1.547 | 1.547 | 1.05% | |
000185 | 1.699 | 1.844 | 0.05% | |
164808 | 1.0811 | 1.8288 | 0.05% | |
002997 | 1.1013 | 1.284 | 0.05% | |
000803 | 2.746 | 2.746 | 1.05% | |
007585 | 1.0017 | 1.1305 | 0.05% | |
007675 | 0.9429 | 0.9429 | 1.05% | |
005833 | 0.8688 | 1.2054 | 0.88% | |
005939 | 2.2317 | 2.2317 | 0.88% | |
007123 | 1.0331 | 1.1402 | 0.05% | |
009029 | 0.8211 | 0.8211 | 0.88% | |
008472 | 1.0034 | 1.0969 | 0.05% | |
481006 | 0.6714 | 1.6167 | 0.88% | |
481010 | 2.395 | 2.395 | 0.88% | |
485022 | 1.149 | 1.149 | 0.05% | |
487016 | 2.3726 | 2.8634 | 0.88% | |
501218 | 0.7005 | 0.7005 | 1.03% | |
010088 | 0.632 | 0.632 | 0.88% | |
000893 | 1.024 | 1.024 | 1.05% | |
000991 | 3.203 | 3.203 | 1.05% | |
001054 | 2.177 | 2.177 | 1.05% | |
002003 | 1.024 | 1.024 | 0.88% | |
001648 | 1.324 | 1.324 | 0.88% | |
006738 | 1.07 | 1.07 | 0.05% | |
002594 | 1.739 | 1.739 | 0.88% | |
011615 | 0.6191 | 0.6191 | 1.03% | |
011728 | 1.0034 | 1.0034 | 0.88% | |
014800 | 0.941 | 0.941 | 0.88% | |
011477 | 1.756 | 1.756 | 0.88% | |
011478 | 1.453 | 1.871 | 1.05% | |
012337 | 1.0706 | 1.0706 | 0.05% | |
012120 | 0.6475 | 0.6475 | 0.88% | |
012166 | 1.0363 | 1.0758 | 0.05% | |
016901 | 1.0795 | 1.1102 | 0.05% | |
017055 | 1.0512 | 1.0512 | 0.05% | |
017128 | 1.023 | 1.0407 | 0.05% | |
017232 | 0.963 | 0.963 | 0.88% | |
013952 | 1.0422 | 1.0644 | 0.05% | |
014175 | 0.7837 | 0.7837 | 0.88% | |
013589 | 1.0002 | 1.0002 | 0.05% | |
013341 | 0.6028 | 0.6028 | 0.88% | |
159640 | 0.6982 | 0.6982 | 1.05% | |
016144 | 1.0251 | 1.0441 | 0.05% | |
015973 | 0.7537 | 0.7537 | 0.88% | |
018113 | 0.9804 | 0.9804 | 1.05% | |
019617 | 1.0091 | 1.0091 | 0.88% | |
000236 | 1.678 | 1.678 | 0.05% | |
000251 | 2.106 | 3.15 | 0.88% | |
000667 | 1.276 | 1.276 | 0.88% | |
005772 | 1.0023 | 1.1902 | 0.05% | |
005937 | 1.069 | 1.069 | 0.88% | |
005943 | 1.2853 | 1.2853 | 0.88% | |
009707 | 1.1097 | 1.1097 | 0.88% | |
007078 | 1.0936 | 1.1924 | 0.05% | |
007124 | 1.0363 | 1.1476 | 0.05% | |
588050 | 0.7861 | 0.5478 | 1.05% | |
481013 | 2.423 | 2.772 | 0.88% | |
485005 | 1.1202 | 2.0191 | 0.05% | |
485020 | 1.0903 | 1.0903 | 0.05% | |
485122 | 1.1444 | 1.1444 | 0.05% | |
159958 | 1.0589 | 1.0589 | 1.05% | |
010669 | 1.0221 | 1.0221 | 0.88% | |
010677 | 0.9163 | 0.9163 | 1.05% | |
001998 | 1.6145 | 1.6145 | 0.88% | |
001496 | 1.103 | 1.103 | 1.05% | |
006617 | 1.062 | 1.2053 | 0.05% | |
011885 | 0.5535 | 0.5535 | 0.88% | |
008143 | 1.2086 | 1.2086 | 1.03% | |
008166 | 1.0622 | 1.0622 | 1.05% | |
011474 | 2.783 | 2.783 | 0.88% | |
011475 | 2.385 | 2.385 | 0.88% | |
516060 | 0.4798 | 0.4798 | 1.05% | |
012336 | 1.0768 | 1.0768 | 0.05% | |
008540 | 1.0451 | 1.1024 | 0.05% | |
012237 | 1.298 | 1.298 | 0.88% | |
012238 | 1.363 | 1.363 | 1.05% | |
009364 | 0.86 | 0.86 | 0.88% | |
009421 | 1.044 | 1.1195 | 0.05% | |
012742 | 1.0263 | 1.0263 | 0.05% | |
159520 | 1.0184 | 1.0184 | 1.05% | |
159709 | 0.7557 | 0.7557 | 1.05% | |
159725 | 0.7039 | 0.7039 | 1.05% | |
014466 | 0.7974 | 0.7974 | 0.88% | |
018716 | 1.0146 | 1.0146 | 0.05% | |
016025 | 1.0398 | 1.0398 | 0.05% | |
018222 | 2.498 | 2.498 | 0.88% | |
018271 | 1.0165 | 1.0255 | 0.05% | |
007852 | 1.0018 | 1.1214 | 0.05% | |
001140 | 1.781 | 1.781 | 0.88% | |
001320 | 1.681 | 1.681 | 0.88% | |
000195 | 1.451 | 1.974 | 0.88% | |
510530 | 5.4131 | 1.0465 | 1.05% | |
002832 | 1.0168 | 1.2358 | 0.05% | |
006170 | 1.1149 | 1.145 | 0.05% | |
006220 | 1.1056 | 1.1056 | 1.03% | |
000793 | 1.34 | 1.34 | 1.05% | |
006003 | 1.5606 | 2.1038 | 1.05% | |
009032 | 1.1676 | 1.1676 | 0.88% | |
008471 | 1.0043 | 1.1163 | 0.05% | |
485007 | 1.2869 | 1.9699 | 0.05% | |
485114 | 2.338 | 2.338 | 0.05% | |
485118 | 1.0852 | 1.0864 | 0.05% | |
001043 | 1.473 | 1.897 | 1.05% | |
010393 | 0.6036 | 0.6036 | 0.88% | |
010685 | 2.75 | 2.75 | 1.05% | |
005103 | 0.7433 | 0.9633 | 1.03% | |
006724 | 1.0017 | 1.6123 | 1.03% | |
006740 | 1.125 | 1.1577 | 0.05% | |
002603 | 1.076 | 1.3218 | 0.05% | |
013011 | 0.6568 | 0.6568 | 1.03% | |
008027 | 1.0156 | 1.1171 | 0.05% | |
014666 | 0.8254 | 0.8254 | 0.88% | |
014667 | 0.8163 | 0.8163 | 0.88% | |
014714 | 1.028 | 1.0716 | 0.05% | |
010889 | 0.6822 | 0.6822 | 0.88% | |
011091 | 1.0229 | 1.0229 | 0.05% | |
011092 | 1.0115 | 1.0115 | 0.05% | |
516600 | 0.5392 | 0.5392 | 1.05% | |
011932 | 0.6643 | 0.6643 | 0.88% | |
012241 | 2.62 | 2.62 | 0.88% | |
012845 | 0.615 | 0.615 | 0.88% | |
012883 | 0.6156 | 0.6156 | 1.03% | |
012889 | 0.5707 | 0.5707 | 0.88% | |
015001 | 2.914 | 2.914 | 1.05% | |
015002 | 1.532 | 1.532 | 1.05% | |
159636 | 0.7072 | 0.7072 | 1.05% | |
015874 | 0.5009 | 0.5009 | 1.03% | |
018015 | 1.0153 | 1.0153 | 0.05% | |
001171 | 1.387 | 1.387 | 1.05% | |
000077 | 1.684 | 1.684 | 0.05% | |
000402 | 1.18 | 1.5386 | 0.05% | |
164809 | 0.9692 | 1.3014 | 1.03% | |
510060 | 2.0818 | 1.3316 | 1.05% | |
000672 | 1.167 | 1.167 | 0.88% | |
005390 | 1.0095 | 1.0095 | 1.03% | |
005391 | 0.9832 | 0.9832 | 1.03% | |
005834 | 0.8576 | 1.1776 | 0.88% | |
006004 | 1.2442 | 1.2442 | 0.05% | |
009030 | 0.7966 | 0.7966 | 0.88% | |
009076 | 1.0367 | 1.0367 | 0.88% | |
485018 | 1.0852 | 1.0852 | 0.05% | |
007353 | 1.2723 | 1.2723 | 0.88% | |
003401 | 1.5378 | 1.5378 | 0.05% | |
000944 | 1.265 | 1.265 | 0.05% | |
010745 | 0.654 | 0.654 | 0.88% | |
002006 | 1.405 | 1.405 | 0.88% | |
001717 | 2.804 | 2.804 | 1.05% | |
001718 | 2.927 | 2.927 | 1.05% | |
001720 | 1.164 | 1.327 | 0.88% | |
001651 | 2.374 | 2.374 | 1.05% | |
011533 | 1.0556 | 1.0556 | 0.88% | |
011884 | 0.5625 | 0.5625 | 0.88% | |
008167 | 1.0282 | 1.0282 | 1.05% | |
011473 | 3.154 | 3.154 | 1.05% | |
516050 | 0.576 | 0.576 | 1.05% | |
008539 | 1.0497 | 1.1147 | 0.05% | |
012119 | 0.6619 | 0.6619 | 0.88% | |
009365 | 0.8338 | 0.8338 | 0.88% | |
009422 | 1.0404 | 1.1159 | 0.05% | |
012741 | 0.991 | 0.991 | 0.05% | |
012882 | 0.6172 | 0.6172 | 1.03% | |
017127 | 1.0244 | 1.0438 | 0.05% | |
017233 | 0.9589 | 0.9589 | 0.88% | |
013289 | 0.7105 | 0.7105 | 0.88% | |
013312 | 2.677 | 2.677 | 0.88% | |
159856 | 0.4706 | 0.4706 | 1.05% | |
016145 | 0.995 | 0.995 | 0.05% | |
015974 | 0.7483 | 0.7483 | 0.88% | |
019087 | 0.9071 | 0.9071 | 1.03% | |
018446 | 0.9413 | 0.9413 | 0.88% | |
002387 | 0.7349 | 0.8029 | 1.05% | |
000078 | 1.5814 | 1.5814 | 0.05% | |
000263 | 2.826 | 3.103 | 0.88% | |
510850 | 2.6687 | 1.113 | 1.05% | |
002861 | 1.154 | 1.154 | 1.05% | |
000763 | 1.824 | 1.824 | 0.88% | |
005525 | 1.0204 | 1.2376 | 0.05% | |
007674 | 0.9755 | 0.9755 | 1.05% | |
007717 | 1.078 | 1.138 | 0.05% | |
005944 | 1.2574 | 1.2574 | 0.88% | |
005945 | 1.079 | 1.079 | 0.05% | |
009708 | 1.0939 | 1.0939 | 0.88% | |
007079 | 1.09 | 1.1869 | 0.05% | |
007122 | 1.0373 | 1.1451 | 0.05% | |
007285 | 1.0547 | 1.1298 | 0.05% | |
481009 | 0.9048 | 1.693 | 1.05% | |
481015 | 2.709 | 2.709 | 0.88% | |
485105 | 1.1226 | 2.1002 | 0.05% | |
010394 | 0.5875 | 0.5875 | 0.88% | |
010510 | 1.0829 | 1.0829 | 0.05% | |
010696 | 2.042 | 2.042 | 0.88% | |
005102 | 0.741 | 0.978 | 1.03% | |
005198 | 0.5762 | 0.5762 | 0.88% | |
002000 | 1.322 | 1.322 | 0.88% | |
009792 | 1.0811 | 1.0811 | 0.05% | |
009928 | 1.0882 | 1.0882 | 0.88% | |
001409 | 0.452 | 0.452 | 1.05% | |
006741 | 1.1033 | 1.1357 | 0.05% | |
009257 | 1.0695 | 1.0849 | 0.05% | |
011614 | 0.6257 | 0.6257 | 1.03% | |
008053 | 0.7966 | 0.7966 | 1.03% | |
011070 | 0.57 | 0.57 | 0.88% | |
011304 | 0.5934 | 0.5934 | 0.88% | |
011476 | 2.342 | 2.342 | 1.05% | |
012168 | 1.0576 | 1.0576 | 0.05% | |
009443 | 1.0129 | 1.0984 | 0.05% | |
014068 | 0.7122 | 0.7122 | 0.88% | |
013290 | 0.6968 | 0.6968 | 0.88% | |
159905 | 1.8708 | 1.8708 | 1.05% | |
018717 | 1.0129 | 1.0129 | 0.05% | |
020407 | 0.9235 | 0.9235 | 1.05% | |
018016 | 1.013 | 1.013 | 0.05% | |
000079 | 1.5167 | 1.5167 | 0.05% | |
000184 | 1.736 | 1.882 | 0.05% | |
000403 | 1.1695 | 1.4884 | 0.05% | |
164814 | 0.932 | 1.659 | 0.05% | |
510350 | 3.7903 | 0.9941 | 1.05% | |
006221 | 1.0884 | 1.0884 | 1.03% | |
005938 | 1.0346 | 1.0346 | 0.88% | |
006002 | 1.6202 | 2.1678 | 1.05% | |
009655 | 1.1506 | 1.1506 | 0.05% | |
561200 | 1.0444 | 1.0444 | 1.05% | |
561260 | 1.0431 | 1.0431 | 1.05% | |
561280 | 0.9159 | 0.9159 | 1.05% | |
004032 | 1.0296 | 1.254 | 0.05% | |
481001 | 0.2393 | 5.128 | 0.88% | |
481004 | 1.0065 | 1.8578 | 0.88% | |
481008 | 1.05 | 2.514 | 0.88% | |
159976 | 0.8874 | 0.8874 | 1.05% | |
010069 | 1.0029 | 1.0029 | 0.05% | |
003341 | 1.1487 | 1.1487 | 0.05% | |
000831 | 2.474 | 2.474 | 1.05% | |
001008 | 1.899 | 1.899 | 1.05% | |
010632 | 1.0171 | 1.1066 | 0.05% | |
002005 | 1.143 | 1.143 | 0.88% | |
009868 | 0.8738 | 0.8738 | 0.88% | |
009927 | 1.1094 | 1.1094 | 0.88% | |
001715 | 1.69 | 1.69 | 0.88% | |
001719 | 1.679 | 1.679 | 1.05% | |
001721 | 1.231 | 1.231 | 0.88% | |
001722 | 1.528 | 1.528 | 0.88% | |
001650 | 1.543 | 1.543 | 0.88% | |
006615 | 1.6682 | 1.6682 | 0.88% | |
013012 | 0.6554 | 0.6554 | 1.03% | |
011730 | 0.8511 | 0.8511 | 0.88% | |
011787 | 0.9832 | 0.9832 | 0.88% | |
011788 | 0.9371 | 0.9371 | 0.88% | |
008142 | 1.225 | 1.225 | 1.03% | |
011388 | 1.0039 | 1.0039 | 0.88% | |
518660 | 5.0036 | 1.2967 | 0.42% | |
011933 | 0.6527 | 0.6527 | 0.88% | |
012014 | 0.9151 | 0.9151 | 0.88% | |
012015 | 0.9054 | 0.9054 | 0.88% | |
012740 | 0.9972 | 0.9972 | 0.05% | |
012759 | 0.6875 | 0.6875 | 1.03% | |
012827 | 0.9757 | 0.9757 | 0.88% | |
012888 | 0.5794 | 0.5794 | 0.88% | |
016943 | 0.8451 | 0.8451 | 1.05% | |
015135 | 0.6988 | 0.6988 | 0.88% | |
014134 | 0.7804 | 0.7804 | 1.05% | |
013347 | 1.656 | 1.656 | 0.88% | |
013355 | 2.15 | 2.15 | 1.05% | |
159840 | 0.4561 | 0.4561 | 1.05% | |
014333 | 0.7526 | 0.7526 | 0.88% | |
020750 | 0.6257 | 0.6257 | 1.03% | |
017882 | 1.0605 | 1.0605 | 0.88% | |
002233 | 1.511 | 1.511 | 0.88% | |
000046 | 1.361 | 1.74 | 0.05% | |
000074 | 1.759 | 1.759 | 0.05% | |
164826 | 0.6987 | 0.6987 | 0.88% | |
000728 | 1.374 | 1.42 | 0.05% | |
007512 | 0.7187 | 0.7187 | 1.05% | |
005946 | 1.0532 | 1.0532 | 0.05% | |
007125 | 1.0447 | 1.1584 | 0.05% | |
481012 | 1.0026 | 1.8169 | 1.03% | |
485014 | 2.181 | 2.181 | 0.05% | |
485019 | 1.3669 | 1.4029 | 0.05% | |
485119 | 1.4282 | 1.4692 | 0.05% | |
485120 | 1.078 | 1.078 | 0.05% | |
002750 | 1.0094 | 1.2232 | 0.05% | |
010068 | 1.0163 | 1.0163 | 0.05% | |
010089 | 0.6153 | 0.6153 | 0.88% | |
000943 | 1.3094 | 1.3094 | 0.05% | |
010512 | 1.091 | 1.0922 | 0.05% | |
010687 | 2.488 | 2.488 | 1.05% | |
001997 | 2.329 | 2.329 | 0.88% | |
002004 | 0.981 | 0.981 | 0.88% | |
006834 | 1.1079 | 1.1679 | 0.05% | |
006835 | 1.0817 | 1.1417 | 0.05% | |
011532 | 1.0675 | 1.0675 | 0.88% | |
011786 | 0.9936 | 0.9936 | 0.88% | |
011789 | 0.9274 | 0.9274 | 0.88% | |
008052 | 0.8104 | 0.8104 | 1.03% | |
014799 | 0.9492 | 0.9492 | 0.88% | |
011006 | 0.5498 | 0.5498 | 0.88% | |
011305 | 0.5786 | 0.5786 | 0.88% | |
012172 | 1.0343 | 1.0898 | 0.05% | |
012844 | 0.6247 | 0.6247 | 0.88% | |
016942 | 0.8486 | 0.8486 | 1.05% | |
015136 | 0.6919 | 0.6919 | 0.88% | |
013933 | 0.6939 | 0.6939 | 1.03% | |
014133 | 0.7876 | 0.7876 | 1.05% | |
013588 | 1.01 | 1.01 | 0.05% | |
013342 | 0.5928 | 0.5928 | 0.88% | |
159665 | 0.8538 | 0.8538 | 1.05% | |
159671 | 0.6631 | 0.6631 | 1.05% | |
159691 | 0.989 | 0.989 | 1.05% | |
159866 | 1.0892 | 1.0892 | 1.28% | |
014334 | 0.7405 | 0.7405 | 0.88% | |
014467 | 0.7891 | 0.7891 | 0.88% | |
015873 | 0.5035 | 0.5035 | 1.03% | |
019088 | 0.9066 | 0.9066 | 1.03% | |
020341 | 1.224 | 1.224 | 1.03% | |
002492 | 1.153 | 1.153 | 0.05% | |
000045 | 1.406 | 1.811 | 0.05% | |
000196 | 1.383 | 1.845 | 0.88% | |
164810 | 1.0248 | 1.5156 | 0.05% | |
164818 | 0.9238 | 0.2818 | 1.05% | |
510990 | 0.7876 | 0.7876 | 1.05% | |
006169 | 1.1343 | 1.1693 | 0.05% | |
006470 | 1.404 | 1.404 | 0.05% | |
005526 | 1.5208 | 1.5208 | 0.88% | |
005940 | 2.1646 | 2.1646 | 0.88% | |
006937 | 0.8901 | 1.1103 | 1.05% | |
007223 | 0.9593 | 0.9593 | 1.03% | |
007284 | 1.0577 | 1.1347 | 0.05% | |
009031 | 1.1952 | 1.1952 | 0.88% | |
561230 | 0.9914 | 0.998 | 1.05% | |
481017 | 2.67 | 3.115 | 0.88% | |
483003 | 0.6184 | 2.6288 | 0.88% | |
485011 | 1.718 | 2.105 | 0.05% | |
485107 | 1.2917 | 2.0513 | 0.05% | |
485111 | 1.787 | 2.209 | 0.05% | |
487021 | 2.509 | 2.509 | 0.88% | |
159970 | 4.1854 | 0.9161 | 1.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 500,437.49 | 84.15 |
2 | 债券及货币 | 91,664.82 | 15.41 |
3 | 现金 | 91,664.82 | 15.41 |
4 | 其他资产 | 7,005.85 | 01.18 |
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) |
601658 | 邮储银行 | 5,760.00 | 25,056.00 | 4.21% | 1344.00 |
600028 | 中国石化 | 4,092.00 | 22,833.36 | 3.84% | 1766.99 |
601390 | 中国中铁 | 3,900.00 | 22,152.00 | 3.72% | 1515.00 |
688029 | 南微医学 | 228.00 | 22,070.40 | 3.71% | 29.99 |
603228 | 景旺电子 | 933.00 | 21,048.48 | 3.54% | 572.99 |
600019 | 宝钢股份 | 3,510.00 | 20,814.30 | 3.50% | 603.00 |
002078 | 太阳纸业 | 1,572.00 | 19,131.24 | 3.22% | -3.00 |
601601 | 中国太保 | 780.00 | 18,548.40 | 3.12% | 177.00 |
600820 | 隧道股份 | 3,156.00 | 18,178.56 | 3.06% | 654.00 |
600801 | 华新水泥 | 1,458.00 | 18,122.94 | 3.05% | -72.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<30天 | 1.5% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.53% | -1.06% | 5.54% | 13.72% | 0.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.09% | 2.4% | 1.99% | 1.99% | -1.06% | 17.57% | 90.33% | 2.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 0.75 | 0.78 |
夏普比率 | -12.18 | 22.21 | 96.53 |
特雷诺指数 | -0.00 | 0.01 | 0.05 |
詹森指数 | 0.05 | 0.08 | 0.13 |
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。
数据来源:长量基金研究部 数据更新时间:
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