| 基金代码001195 | 基金经理杨柯 | 最新份额34,048.94万份 (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6.36亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-26 | 托管行中国农业银行股份有限公司 |
| 首募规模22.55亿 | 托管费0.2% |
本基金主要投资于农业产业相关上市公司,在有效控制风险的前提下,力争实现基金资产的长期稳定增值。
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(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、债券回购、银行存款、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12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10%,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 |
| 2026-3-6 | 1.163 | 1.163 | 2.92% |
| 2026-3-5 | 1.13 | 1.13 | -0.96% |
| 2026-3-4 | 1.141 | 1.141 | 0.88% |
| 2026-3-3 | 1.131 | 1.131 | -1.39% |
| 2026-3-2 | 1.147 | 1.147 | 0.97% |
| 2026-2-27 | 1.136 | 1.136 | 1.07% |
| 2026-2-26 | 1.124 | 1.124 | 0.54% |
| 2026-2-25 | 1.118 | 1.118 | 0.81% |
| 2026-2-24 | 1.109 | 1.109 | 1.56% |
| 2026-2-13 | 1.092 | 1.092 | -0.82% |
| 2026-2-12 | 1.101 | 1.101 | -0.72% |
| 2026-2-11 | 1.109 | 1.109 | 0.54% |
| 2026-2-10 | 1.103 | 1.103 | -0.63% |
| 2026-2-9 | 1.11 | 1.11 | 0.36% |
| 2026-2-6 | 1.106 | 1.106 | 0.18% |
| 2026-2-5 | 1.104 | 1.104 | -0.63% |
| 2026-2-4 | 1.111 | 1.111 | 0.63% |
| 2026-2-3 | 1.104 | 1.104 | 1.47% |
| 2026-2-2 | 1.088 | 1.088 | -3.29% |
| 2026-1-30 | 1.125 | 1.125 | 0.36% |

杨柯先生:中国国籍,硕士研究生,曾任中国国际金融有限公司研究员;2011年加入工银瑞信,现任权益投资部投资总监、基金经理。2013年4月16日至2017年5月27日,担任工银瑞信稳健成长混合型证券投资基金基金经理;2014年1月20日至2017年12月22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2017年12月22日,担任工银瑞信研究精选股票型证券投资基金基金经理;2015年5月26日至今,担任工银瑞信农业产业股票型证券投资基金基金经理;2016年3月1日至2017年12月22日,担任工银瑞信物流产业股票型证券投资基金基金经理;2022年8月1日至今,担任工银瑞信景气优选混合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 |
| 工银稳健成长混合A | 混合型 | 2013-04-16 至 2017-05-27 | 4.1 | 1.93% | 70.50% |
| 工银物流产业股票A | 股票型 | 2015-12-15 至 2017-12-22 | 2.0 | 32.60% | 31.60% |
| 工银稳健成长混合H | 混合型 | 2015-08-19 至 2017-05-27 | 1.8 | -11.72% | -3.69% |
| 工银景气优选混合A | 混合型 | 2022-08-01 至 今 | 3.6 | -34.84% | -24.88% |
| 工银红利混合 | 混合型 | 2014-01-20 至 2017-12-22 | 3.9 | 33.87% | 81.10% |
| 工银研究精选股票 | 股票型 | 2014-09-19 至 2017-12-22 | 3.3 | 44.30% | 55.23% |
| 工银农业产业股票 | 股票型 | 2015-04-30 至 今 | 10.9 | -9.60% | -10.98% |
| 工银景气优选混合C | 混合型 | 2022-08-01 至 今 | 3.6 | -35.44% | -24.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨柯 | 2015-04-30 至 今 | 10年-2个月零5天 | -9.60 | -10.98 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001171 | 1.514 | 1.514 | 0.67% | |
| 001320 | 1.971 | 1.971 | 0.47% | |
| 000251 | 2.893 | 3.937 | 0.47% | |
| 164810 | 1.0141 | 1.5747 | 0.03% | |
| 008471 | 1.0044 | 1.1678 | 0.03% | |
| 008472 | 1.003 | 1.1394 | 0.03% | |
| 485022 | 1.197 | 1.197 | 0.03% | |
| 485114 | 2.514 | 2.514 | 0.03% | |
| 485120 | 1.1013 | 1.1013 | 0.03% | |
| 501218 | 1.0677 | 1.0677 | 0.71% | |
| 007852 | 1.0048 | 1.1625 | 0.03% | |
| 007123 | 1.0334 | 1.1832 | 0.03% | |
| 010069 | 1.0302 | 1.0302 | 0.03% | |
| 003401 | 1.8633 | 1.8633 | 0.03% | |
| 010394 | 0.754 | 0.754 | 0.47% | |
| 010744 | 0.9803 | 0.9803 | 0.47% | |
| 005102 | 1.0041 | 1.2411 | 0.71% | |
| 005833 | 1.1765 | 1.5131 | 0.47% | |
| 001715 | 3.3233 | 3.3233 | 0.47% | |
| 006615 | 3.3218 | 3.3218 | 0.47% | |
| 006740 | 1.166 | 1.1987 | 0.03% | |
| 006741 | 1.1346 | 1.167 | 0.03% | |
| 009257 | 1.102 | 1.1174 | 0.03% | |
| 012015 | 1.0353 | 1.0353 | 0.47% | |
| 012172 | 1.033 | 1.1321 | 0.03% | |
| 011533 | 1.268 | 1.268 | 0.47% | |
| 011615 | 1.0964 | 1.0964 | 0.71% | |
| 011787 | 1.3328 | 1.3328 | 0.47% | |
| 011788 | 1.0655 | 1.0655 | 0.47% | |
| 008142 | 2.6051 | 2.6051 | 0.71% | |
| 001997 | 3.163 | 3.163 | 0.47% | |
| 001998 | 3.1395 | 3.1395 | 0.47% | |
| 002005 | 1.677 | 1.677 | 0.47% | |
| 011070 | 0.6788 | 0.6788 | 0.47% | |
| 011304 | 0.8699 | 0.8699 | 0.47% | |
| 011387 | 1.1999 | 1.1999 | 0.47% | |
| 011478 | 2.178 | 2.596 | 0.67% | |
| 159236 | 1.3983 | 1.3983 | 0.67% | |
| 159237 | 1.0267 | 1.0267 | 0.67% | |
| 014466 | 1.085 | 1.085 | 0.47% | |
| 017128 | 1.0651 | 1.0828 | 0.03% | |
| 014068 | 1.1089 | 1.1089 | 0.47% | |
| 013611 | 1.1129 | 1.1129 | 0.47% | |
| 013312 | 5.505 | 5.505 | 0.47% | |
| 013347 | 1.922 | 1.922 | 0.47% | |
| 013355 | 2.97 | 2.97 | 0.67% | |
| 018716 | 1.0411 | 1.0411 | 0.03% | |
| 015973 | 1.1758 | 1.1758 | 0.47% | |
| 016025 | 1.075 | 1.075 | 0.03% | |
| 018015 | 1.0117 | 1.0467 | 0.03% | |
| 018112 | 1.569 | 1.569 | 0.67% | |
| 022710 | 2.864 | 2.864 | 0.67% | |
| 022935 | 1.1128 | 1.2629 | 0.67% | |
| 023726 | 1.4441 | 1.4441 | 0.71% | |
| 021220 | 1.1848 | 1.243 | 0.03% | |
| 021231 | 1.3164 | 1.3164 | 0.71% | |
| 021232 | 1.3106 | 1.3106 | 0.71% | |
| 020559 | 1.3697 | 1.3697 | 0.47% | |
| 020750 | 1.1081 | 1.1081 | 0.71% | |
| 023415 | 1.5921 | 1.5921 | 0.71% | |
| 023463 | 1.0051 | 1.0051 | 0.03% | |
| 001245 | 2.558 | 2.558 | 0.67% | |
| 000077 | 1.77 | 1.77 | 0.03% | |
| 000078 | 1.6698 | 1.6698 | 0.03% | |
| 000263 | 4.129 | 4.406 | 0.47% | |
| 000402 | 1.1848 | 1.6017 | 0.03% | |
| 164814 | 1.183 | 1.948 | 0.03% | |
| 510990 | 1.0666 | 1.0666 | 0.67% | |
| 005391 | 1.7782 | 1.7782 | 0.71% | |
| 481006 | 0.928 | 1.8733 | 0.47% | |
| 481009 | 1.1105 | 2.0463 | 0.67% | |
| 481013 | 2.533 | 2.882 | 0.47% | |
| 485011 | 1.881 | 2.268 | 0.03% | |
| 485018 | 1.1153 | 1.1153 | 0.03% | |
| 485020 | 1.1203 | 1.1203 | 0.03% | |
| 485111 | 1.972 | 2.394 | 0.03% | |
| 485119 | 1.5163 | 1.5573 | 0.03% | |
| 159976 | 1.3114 | 1.3114 | 0.67% | |
| 007717 | 1.1145 | 1.1775 | 0.03% | |
| 007285 | 1.0658 | 1.1871 | 0.03% | |
| 009030 | 1.053 | 1.053 | 0.47% | |
| 009031 | 1.2904 | 1.2904 | 0.47% | |
| 010089 | 1.0232 | 1.0232 | 0.47% | |
| 000893 | 1.336 | 1.336 | 0.67% | |
| 001008 | 3.218 | 3.218 | 0.67% | |
| 010668 | 0.9859 | 0.9859 | 0.47% | |
| 010687 | 3.019 | 3.019 | 0.67% | |
| 005103 | 1.0053 | 1.2253 | 0.71% | |
| 005945 | 1.5949 | 1.5949 | 0.03% | |
| 006004 | 1.3255 | 1.3255 | 0.03% | |
| 009868 | 1.7239 | 1.7239 | 0.47% | |
| 001716 | 3.489 | 3.489 | 0.47% | |
| 001719 | 2.122 | 2.122 | 0.67% | |
| 001721 | 1.42 | 1.42 | 0.47% | |
| 001409 | 0.652 | 0.652 | 0.67% | |
| 001650 | 2.812 | 2.812 | 0.47% | |
| 012014 | 1.0546 | 1.0546 | 0.47% | |
| 012740 | 1.1888 | 1.1888 | 0.03% | |
| 012845 | 0.972 | 0.972 | 0.47% | |
| 012888 | 0.7522 | 0.7522 | 0.47% | |
| 012889 | 0.7323 | 0.7323 | 0.47% | |
| 008166 | 1.2029 | 1.2029 | 0.67% | |
| 011475 | 2.471 | 2.471 | 0.47% | |
| 011477 | 2.619 | 2.619 | 0.47% | |
| 159640 | 1.0874 | 1.0874 | 0.67% | |
| 016943 | 1.5391 | 1.5391 | 0.67% | |
| 017233 | 1.0579 | 1.0579 | 0.47% | |
| 016145 | 1.0205 | 1.0205 | 0.03% | |
| 013953 | 1.0994 | 1.1176 | 0.03% | |
| 013289 | 0.6894 | 0.6894 | 0.47% | |
| 013290 | 0.6653 | 0.6653 | 0.47% | |
| 013341 | 1.2377 | 1.2377 | 0.47% | |
| 588430 | 1.1023 | 1.1023 | 0.67% | |
| 589500 | 1.4194 | 1.4194 | 0.67% | |
| 019088 | 2.0334 | 2.0334 | 0.71% | |
| 024053 | 1.4666 | 1.4666 | 0.47% | |
| 024247 | 1.1241 | 1.1241 | 0.71% | |
| 023464 | 1.0044 | 1.0044 | 0.03% | |
| 026213 | 0.9828 | 0.9828 | 0.47% | |
| 024727 | 1.0279 | 1.0279 | 0.47% | |
| 025764 | 1.055 | 1.055 | 0.67% | |
| 026610 | 0.981 | 0.981 | 0.47% | |
| 002387 | 1.0264 | 1.0944 | 0.67% | |
| 000074 | 1.864 | 1.864 | 0.03% | |
| 000184 | 2.116 | 2.262 | 0.03% | |
| 000185 | 2.061 | 2.206 | 0.03% | |
| 000195 | 1.734 | 2.359 | 0.47% | |
| 000403 | 1.1756 | 1.5418 | 0.03% | |
| 164826 | 1.1908 | 1.1908 | 0.47% | |
| 006470 | 1.514 | 1.514 | 0.03% | |
| 000672 | 1.221 | 1.221 | 0.47% | |
| 000763 | 2.273 | 2.273 | 0.47% | |
| 000793 | 2.113 | 2.113 | 0.67% | |
| 485007 | 1.3332 | 2.07 | 0.03% | |
| 485122 | 1.1869 | 1.1869 | 0.03% | |
| 007675 | 1.6802 | 1.6802 | 0.67% | |
| 009029 | 1.1059 | 1.1059 | 0.47% | |
| 009032 | 1.246 | 1.246 | 0.47% | |
| 000831 | 2.692 | 2.692 | 0.67% | |
| 001043 | 2.23 | 2.654 | 0.67% | |
| 001054 | 3.038 | 3.038 | 0.67% | |
| 006003 | 2.0176 | 2.5608 | 0.67% | |
| 009928 | 1.1527 | 1.1527 | 0.47% | |
| 001720 | 1.281 | 1.444 | 0.47% | |
| 001651 | 2.891 | 2.891 | 0.67% | |
| 008539 | 1.0695 | 1.1795 | 0.03% | |
| 009364 | 1.5577 | 1.5577 | 0.47% | |
| 012742 | 1.0308 | 1.0808 | 0.03% | |
| 011786 | 1.3575 | 1.3575 | 0.47% | |
| 011789 | 1.0428 | 1.0428 | 0.47% | |
| 011884 | 0.9513 | 0.9513 | 0.47% | |
| 008027 | 1.0681 | 1.1746 | 0.03% | |
| 008053 | 1.1346 | 1.1346 | 0.71% | |
| 008143 | 2.553 | 2.553 | 0.71% | |
| 008167 | 1.1456 | 1.1456 | 0.67% | |
| 014666 | 1.37 | 1.37 | 0.47% | |
| 010889 | 1.1447 | 1.1447 | 0.47% | |
| 011473 | 3.628 | 3.628 | 0.67% | |
| 011474 | 4.026 | 4.026 | 0.47% | |
| 012336 | 1.1208 | 1.1208 | 0.03% | |
| 159217 | 1.2373 | 1.2373 | 0.67% | |
| 159315 | 2.0736 | 2.0736 | 0.67% | |
| 159543 | 1.5171 | 1.5171 | 0.67% | |
| 159636 | 0.5809 | 1.1618 | 0.67% | |
| 014334 | 0.9811 | 0.9811 | 0.47% | |
| 016901 | 1.1064 | 1.1919 | 0.03% | |
| 017054 | 1.0996 | 1.0996 | 0.03% | |
| 017127 | 1.072 | 1.0914 | 0.03% | |
| 015136 | 1.0147 | 1.0147 | 0.47% | |
| 013952 | 1.1067 | 1.1289 | 0.03% | |
| 014134 | 1.333 | 1.333 | 0.67% | |
| 014176 | 1.1924 | 1.1924 | 0.47% | |
| 018446 | 1.3391 | 1.3391 | 0.47% | |
| 588860 | 0.6695 | 1.339 | 0.67% | |
| 017882 | 1.4598 | 1.4598 | 0.47% | |
| 159691 | 1.4014 | 1.4117 | 0.67% | |
| 024248 | 1.1219 | 1.1219 | 0.71% | |
| 024529 | 1.0049 | 1.0049 | 0.03% | |
| 002492 | 1.243 | 1.243 | 0.03% | |
| 001158 | 2.22 | 2.22 | 0.67% | |
| 000196 | 1.632 | 2.178 | 0.47% | |
| 164808 | 1.1089 | 1.9191 | 0.03% | |
| 510060 | 2.6962 | 1.7246 | 0.67% | |
| 006221 | 1.4322 | 1.4322 | 0.71% | |
| 004032 | 1.0402 | 1.3006 | 0.03% | |
| 485005 | 1.1389 | 2.0807 | 0.03% | |
| 007674 | 1.7574 | 1.7574 | 0.67% | |
| 007223 | 1.5777 | 1.5777 | 0.71% | |
| 002594 | 2.334 | 2.334 | 0.47% | |
| 010068 | 1.0516 | 1.0516 | 0.03% | |
| 010512 | 1.1175 | 1.1187 | 0.03% | |
| 009707 | 3.2154 | 3.2154 | 0.47% | |
| 009792 | 1.0228 | 1.1088 | 0.03% | |
| 009867 | 1.8013 | 1.8013 | 0.47% | |
| 009927 | 1.1889 | 1.1889 | 0.47% | |
| 006617 | 1.1127 | 1.256 | 0.03% | |
| 012119 | 0.9571 | 0.9571 | 0.47% | |
| 012238 | 1.471 | 1.471 | 0.67% | |
| 012827 | 1.1482 | 1.1482 | 0.47% | |
| 012844 | 0.9989 | 0.9989 | 0.47% | |
| 014800 | 1.1605 | 1.1605 | 0.47% | |
| 002006 | 1.565 | 1.565 | 0.47% | |
| 011305 | 0.8352 | 0.8352 | 0.47% | |
| 516050 | 1.0789 | 1.0789 | 0.67% | |
| 159149 | 0.9582 | 0.9582 | 0.67% | |
| 159362 | 1.3113 | 1.3179 | 0.67% | |
| 015473 | 1.1207 | 1.1557 | 0.03% | |
| 013612 | 1.0947 | 1.0947 | 0.47% | |
| 019934 | 1.3277 | 1.3277 | 0.71% | |
| 561200 | 1.4655 | 1.4655 | 0.67% | |
| 561220 | 1.5153 | 1.5153 | 0.67% | |
| 561260 | 1.4584 | 1.4584 | 0.67% | |
| 588050 | 1.4538 | 1.0131 | 0.67% | |
| 015873 | 0.8994 | 0.8994 | 0.71% | |
| 015874 | 0.8895 | 0.8895 | 0.71% | |
| 015974 | 1.154 | 1.154 | 0.47% | |
| 016024 | 1.0828 | 1.0828 | 0.03% | |
| 018222 | 3.434 | 3.434 | 0.47% | |
| 159866 | 1.4186 | 1.4186 | 0.71% | |
| 024251 | 1.1651 | 1.1651 | 0.03% | |
| 020558 | 1.3819 | 1.3819 | 0.47% | |
| 024445 | 1.331 | 1.331 | 0.47% | |
| 023414 | 1.5961 | 1.5961 | 0.71% | |
| 026212 | 0.9833 | 0.9833 | 0.47% | |
| 002233 | 2.731 | 2.731 | 0.47% | |
| 000046 | 1.54 | 1.919 | 0.03% | |
| 164818 | 1.3546 | 0.3882 | 0.67% | |
| 006170 | 1.167 | 1.1971 | 0.03% | |
| 006220 | 1.4619 | 1.4619 | 0.71% | |
| 005526 | 1.576 | 1.576 | 0.47% | |
| 485105 | 1.1458 | 2.1709 | 0.03% | |
| 485107 | 1.3439 | 2.1624 | 0.03% | |
| 007079 | 1.1287 | 1.2623 | 0.03% | |
| 007124 | 1.039 | 1.1945 | 0.03% | |
| 010088 | 1.0673 | 1.0673 | 0.47% | |
| 003341 | 1.421 | 1.421 | 0.03% | |
| 000991 | 3.721 | 3.721 | 0.67% | |
| 010632 | 1.042 | 1.1525 | 0.03% | |
| 010677 | 1.337 | 1.337 | 0.67% | |
| 010745 | 0.9532 | 0.9532 | 0.47% | |
| 005198 | 0.9144 | 0.9144 | 0.47% | |
| 005946 | 1.5449 | 1.5449 | 0.03% | |
| 006616 | 3.2239 | 3.2239 | 0.47% | |
| 006738 | 1.4651 | 1.4651 | 0.03% | |
| 012237 | 1.639 | 1.639 | 0.47% | |
| 009443 | 1.0557 | 1.1462 | 0.03% | |
| 011727 | 1.1117 | 1.1117 | 0.47% | |
| 008052 | 1.1632 | 1.1632 | 0.71% | |
| 014667 | 1.3392 | 1.3392 | 0.47% | |
| 014714 | 1.0471 | 1.1207 | 0.03% | |
| 011006 | 0.7349 | 0.7349 | 0.47% | |
| 011091 | 1.1424 | 1.1424 | 0.03% | |
| 011388 | 1.1772 | 1.1772 | 0.47% | |
| 159249 | 1.3227 | 1.3227 | 0.67% | |
| 159370 | 1.6708 | 1.6708 | 0.67% | |
| 015001 | 4.854 | 4.854 | 0.67% | |
| 015002 | 2.509 | 2.509 | 0.67% | |
| 015474 | 1.1096 | 1.1446 | 0.03% | |
| 159116 | 100.9322 | 1.0093 | 0.03% | |
| 019619 | 1.4562 | 1.4562 | 0.47% | |
| 019933 | 1.3299 | 1.3299 | 0.71% | |
| 018717 | 1.0344 | 1.0344 | 0.03% | |
| 561280 | 1.7407 | 1.7407 | 0.67% | |
| 589200 | 1.3414 | 1.3414 | 0.67% | |
| 020407 | 1.3478 | 1.3478 | 0.67% | |
| 018016 | 1.0077 | 1.0387 | 0.03% | |
| 159671 | 1.5581 | 1.5581 | 0.67% | |
| 159709 | 1.4753 | 1.4753 | 0.67% | |
| 159725 | 0.973 | 0.973 | 0.67% | |
| 159905 | 1.8763 | 2.1823 | 0.67% | |
| 023280 | 1.0068 | 1.0068 | 0.03% | |
| 021422 | 1.1508 | 1.1508 | 0.03% | |
| 001140 | 2.682 | 2.682 | 0.47% | |
| 001195 | 1.163 | 1.163 | 0.67% | |
| 000045 | 1.601 | 2.006 | 0.03% | |
| 164809 | 1.6017 | 1.9339 | 0.71% | |
| 510350 | 4.8651 | 1.364 | 0.67% | |
| 510530 | 9.0933 | 1.758 | 0.67% | |
| 002861 | 2.884 | 2.884 | 0.67% | |
| 481008 | 1.292 | 3.004 | 0.47% | |
| 481017 | 4.437 | 4.882 | 0.47% | |
| 159958 | 1.949 | 1.949 | 0.67% | |
| 007512 | 0.9917 | 0.9917 | 0.67% | |
| 007078 | 1.1316 | 1.2689 | 0.03% | |
| 007125 | 1.0391 | 1.2032 | 0.03% | |
| 010510 | 1.1053 | 1.1053 | 0.03% | |
| 010685 | 2.877 | 2.877 | 0.67% | |
| 005197 | 0.9295 | 0.9295 | 0.47% | |
| 005834 | 1.1544 | 1.4744 | 0.47% | |
| 005937 | 1.5537 | 1.5537 | 0.47% | |
| 005940 | 3.8275 | 3.8275 | 0.47% | |
| 006002 | 2.1187 | 2.6663 | 0.67% | |
| 009655 | 1.2003 | 1.2003 | 0.03% | |
| 001496 | 1.997 | 1.997 | 0.67% | |
| 001648 | 1.691 | 1.691 | 0.47% | |
| 008540 | 1.0562 | 1.1585 | 0.03% | |
| 011932 | 0.86 | 0.86 | 0.47% | |
| 009421 | 1.102 | 1.1775 | 0.03% | |
| 009422 | 1.0958 | 1.1713 | 0.03% | |
| 012741 | 1.1758 | 1.1758 | 0.03% | |
| 012826 | 1.1691 | 1.1691 | 0.47% | |
| 011730 | 1.3607 | 1.3607 | 0.47% | |
| 011092 | 1.121 | 1.121 | 0.03% | |
| 011476 | 2.823 | 2.823 | 0.67% | |
| 516060 | 0.5525 | 0.5525 | 0.67% | |
| 516600 | 0.6336 | 0.6336 | 0.67% | |
| 518660 | 10.8895 | 2.8221 | -0.61% | |
| 012337 | 1.1101 | 1.1101 | 0.03% | |
| 014467 | 1.0612 | 1.0612 | 0.47% | |
| 017055 | 1.0924 | 1.0924 | 0.03% | |
| 016082 | 1.0697 | 1.0697 | 0.47% | |
| 013933 | 1.0496 | 1.0496 | 0.71% | |
| 014133 | 1.3558 | 1.3558 | 0.67% | |
| 019617 | 1.4363 | 1.4363 | 0.47% | |
| 019618 | 1.4497 | 1.4497 | 0.47% | |
| 560270 | 1.029 | 1.029 | 0.67% | |
| 019086 | 1.1289 | 1.1289 | 0.47% | |
| 019087 | 2.0386 | 2.0386 | 0.71% | |
| 020525 | 1.0464 | 1.0464 | 0.03% | |
| 017881 | 1.481 | 1.481 | 0.47% | |
| 018113 | 1.5553 | 1.5553 | 0.67% | |
| 159840 | 0.8515 | 0.8515 | 0.67% | |
| 021063 | 1.0362 | 1.0422 | 0.03% | |
| 021558 | 2.314 | 2.314 | 0.47% | |
| 000079 | 1.5891 | 1.5891 | 0.03% | |
| 510850 | 3.5956 | 1.4996 | 0.67% | |
| 002832 | 1.0649 | 1.2839 | 0.03% | |
| 006169 | 1.1966 | 1.2316 | 0.03% | |
| 005390 | 1.8382 | 1.8382 | 0.71% | |
| 005525 | 1.0411 | 1.2897 | 0.03% | |
| 481004 | 1.4894 | 2.3407 | 0.47% | |
| 481015 | 5.626 | 5.626 | 0.47% | |
| 485014 | 2.332 | 2.332 | 0.03% | |
| 485019 | 1.4399 | 1.4759 | 0.03% | |
| 487016 | 3.3266 | 4.0147 | 0.47% | |
| 487021 | 3.489 | 3.489 | 0.47% | |
| 000943 | 1.3701 | 1.3701 | 0.03% | |
| 000944 | 1.3134 | 1.3134 | 0.03% | |
| 010393 | 0.7867 | 0.7867 | 0.47% | |
| 010696 | 2.773 | 2.773 | 0.47% | |
| 005939 | 3.977 | 3.977 | 0.47% | |
| 009708 | 3.1434 | 3.1434 | 0.47% | |
| 001718 | 4.923 | 4.923 | 0.67% | |
| 006724 | 1.1639 | 1.7745 | 0.71% | |
| 006835 | 1.114 | 1.177 | 0.03% | |
| 011933 | 0.8353 | 0.8353 | 0.47% | |
| 012241 | 4.306 | 4.306 | 0.47% | |
| 011532 | 1.2924 | 1.2924 | 0.47% | |
| 002003 | 1.496 | 1.496 | 0.47% | |
| 159167 | 0.9043 | 0.9043 | 0.67% | |
| 159665 | 1.9244 | 1.9244 | 0.67% | |
| 014333 | 1.0124 | 1.0124 | 0.47% | |
| 016942 | 1.5573 | 1.5573 | 0.67% | |
| 016144 | 1.0735 | 1.1025 | 0.03% | |
| 015135 | 1.0369 | 1.0369 | 0.47% | |
| 014069 | 1.0857 | 1.0857 | 0.47% | |
| 013342 | 1.1989 | 1.1989 | 0.47% | |
| 018271 | 1.0604 | 1.0694 | 0.03% | |
| 561230 | 1.2918 | 1.3358 | 0.67% | |
| 019085 | 1.1312 | 1.1312 | 0.47% | |
| 020524 | 1.0504 | 1.0504 | 0.03% | |
| 022443 | 1.2766 | 1.2766 | 0.71% | |
| 022932 | 1.1093 | 1.1093 | 0.71% | |
| 022982 | 1.2807 | 1.2807 | 0.71% | |
| 023725 | 1.4474 | 1.4474 | 0.71% | |
| 024052 | 1.4705 | 1.4705 | 0.47% | |
| 024528 | 1.0073 | 1.0073 | 0.03% | |
| 025763 | 1.0561 | 1.0561 | 0.67% | |
| 000236 | 1.82 | 1.82 | 0.03% | |
| 002997 | 1.1912 | 1.3739 | 0.03% | |
| 000667 | 1.355 | 1.355 | 0.47% | |
| 000728 | 1.469 | 1.515 | 0.03% | |
| 000803 | 4.397 | 4.397 | 0.67% | |
| 481001 | 0.3809 | 5.6421 | 0.47% | |
| 481010 | 4.281 | 4.281 | 0.47% | |
| 481012 | 1.1741 | 1.9884 | 0.71% | |
| 483003 | 0.6586 | 2.8763 | 0.47% | |
| 485118 | 1.1127 | 1.1139 | 0.03% | |
| 159970 | 0.9915 | 1.3021 | 0.67% | |
| 007353 | 2.4628 | 2.4628 | 0.47% | |
| 007585 | 1.0074 | 1.1738 | 0.03% | |
| 006937 | 1.0977 | 1.4481 | 0.67% | |
| 007122 | 1.0352 | 1.1905 | 0.03% | |
| 007284 | 1.0673 | 1.194 | 0.03% | |
| 009076 | 1.6616 | 1.6616 | 0.47% | |
| 002603 | 1.084 | 1.3692 | 0.03% | |
| 002750 | 1.0112 | 1.2643 | 0.03% | |
| 010669 | 0.9759 | 0.9759 | 0.47% | |
| 005772 | 1.0085 | 1.2288 | 0.03% | |
| 005938 | 1.4921 | 1.4921 | 0.47% | |
| 009793 | 1.0111 | 1.0971 | 0.03% | |
| 001714 | 3.114 | 3.303 | 0.67% | |
| 001717 | 2.968 | 2.968 | 0.67% | |
| 001722 | 2.073 | 2.073 | 0.47% | |
| 006739 | 1.4259 | 1.4259 | 0.03% | |
| 006834 | 1.151 | 1.214 | 0.03% | |
| 011943 | 1.1753 | 1.1753 | 0.03% | |
| 012120 | 0.9218 | 0.9218 | 0.47% | |
| 012166 | 1.0386 | 1.1218 | 0.03% | |
| 009365 | 1.4875 | 1.4875 | 0.47% | |
| 011614 | 1.1102 | 1.1102 | 0.71% | |
| 011728 | 1.0819 | 1.0819 | 0.47% | |
| 011729 | 1.3719 | 1.3719 | 0.47% | |
| 011885 | 0.9251 | 0.9251 | 0.47% | |
| 014799 | 1.1796 | 1.1796 | 0.47% | |
| 002000 | 1.569 | 1.569 | 0.47% | |
| 002004 | 1.416 | 1.416 | 0.47% | |
| 011069 | 0.6993 | 0.6993 | 0.47% | |
| 159520 | 1.0046 | 1.0046 | 0.67% | |
| 017232 | 1.0709 | 1.0709 | 0.47% | |
| 014175 | 1.2212 | 1.2212 | 0.47% | |
| 013588 | 1.0819 | 1.0819 | 0.03% | |
| 013589 | 1.0632 | 1.0632 | 0.03% | |
| 019221 | 1.1905 | 1.1905 | 0.03% | |
| 020341 | 2.5857 | 2.5857 | 0.71% | |
| 022442 | 1.2806 | 1.2806 | 0.71% | |
| 159856 | 0.7047 | 0.7047 | 0.67% | |
| 022975 | 1.3163 | 1.3163 | 0.71% | |
| 023281 | 1.0053 | 1.0053 | 0.03% | |
| 021064 | 1.0548 | 1.0608 | 0.03% | |
| 026609 | 0.9814 | 0.9814 | 0.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 33,672.18 | 93.26 |
| 2 | 债券及货币 | 2,574.23 | 07.13 |
| 3 | 现金 | 2,574.23 | 07.13 |
| 4 | 其他资产 | 44.57 | 00.12 |
| 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) |
| 002714 | 牧原股份 | 66.60 | 3,368.63 | 9.33% | -25.40 |
| 000893 | 亚钾国际 | 58.77 | 2,819.20 | 7.81% | 2.77 |
| 600887 | 伊利股份 | 79.00 | 2,259.40 | 6.26% | -1.00 |
| 002311 | 海大集团 | 39.51 | 2,188.00 | 6.06% | -5.50 |
| 002458 | 益生股份 | 205.58 | 1,722.76 | 4.77% | -46.42 |
| 000792 | 盐湖股份 | 61.00 | 1,717.76 | 4.76% | 61.00 |
| 000998 | 隆平高科 | 175.28 | 1,640.62 | 4.54% | -17.72 |
| 600371 | 万向德农 | 170.07 | 1,483.02 | 4.11% | -19.93 |
| 300138 | 晨光生物 | 110.87 | 1,375.90 | 3.81% | -25.13 |
| 600598 | 北大荒 | 87.87 | 1,313.66 | 3.64% | -12.13 |
| 申购金额区间(万元) | 费率 |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<12月 | 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 |
|---|---|---|---|---|
| 68.33% | 27.52% | 0.58% | -3.57% | 1.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.15% | 10.34% | 9.72% | 9.72% | 27.52% | 1.75% | -16.63% | 16.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.87 | 0.91 |
| 夏普比率 | 187.85 | 54.28 | -25.05 |
| 特雷诺指数 | 0.07 | 0.03 | -0.01 |
| 詹森指数 | 0.15 | -0.05 | -0.07 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。