公募基金 > 基金超市 > 工银生态环境股票A
| 基金代码001245 | 基金经理何肖颉 | 最新份额68,378.48万份 (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47.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-02 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模34.74亿 | 托管费0.2% |
投资策略
把握生态环境行业相关上市公司的稳步成长，力争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）、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）。
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20%，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 |
| 2026-6-4 | 3.281 | 3.281 | 0.18% |
| 2026-6-3 | 3.275 | 3.275 | 2.12% |
| 2026-6-2 | 3.207 | 3.207 | 3.09% |
| 2026-6-1 | 3.111 | 3.111 | -2.20% |
| 2026-5-29 | 3.181 | 3.181 | -2.81% |
| 2026-5-28 | 3.273 | 3.273 | 1.99% |
| 2026-5-27 | 3.209 | 3.209 | -0.28% |
| 2026-5-26 | 3.218 | 3.218 | 0.00% |
| 2026-5-25 | 3.218 | 3.218 | 2.16% |
| 2026-5-22 | 3.15 | 3.15 | 3.31% |
| 2026-5-21 | 3.049 | 3.049 | -2.84% |
| 2026-5-20 | 3.138 | 3.138 | 1.39% |
| 2026-5-19 | 3.095 | 3.095 | 0.55% |
| 2026-5-18 | 3.078 | 3.078 | 0.26% |
| 2026-5-15 | 3.07 | 3.07 | -0.84% |
| 2026-5-14 | 3.096 | 3.096 | -1.65% |
| 2026-5-13 | 3.148 | 3.148 | 2.27% |
| 2026-5-12 | 3.078 | 3.078 | 1.02% |
| 2026-5-11 | 3.047 | 3.047 | 2.90% |
| 2026-5-8 | 2.961 | 2.961 | -0.60% |
何肖颉先生：硕士，多年证券从业经验。1998年毕业于财政部财政科研所研究生部，获经济学硕士学位。曾任华夏证券研究所研究员，博时基金研究员、基金经理；2008年加入工银瑞信，现任权益投资部资深投资总监、基金经理兼任投资经理。2014年3月6日至今，担任工银瑞信核心价值混合型证券投资基金基金经理；2015年1月27日至今，担任工银瑞信国企改革主题股票型证券投资基金基金经理；2015年6月2日至今，担任工银瑞信生态环境行业股票型证券投资基金基金经理；2015年12月29日至2025年9月25日，担任工银瑞信新趋势灵活配置混合型证券投资基金基金经理；2022年3月23日至今，担任工银瑞信价值成长混合型证券投资基金基金经理。
任职期间收益
工银生态环境股票A 2015-05-08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 |
| 工银价值成长混合A | 混合型 | 2022-03-02 至 今 | 4.3 | -25.53% | -22.82% |
| 博时新兴成长混合 | 混合型 | 2007-07-06 至 2008-07-03 | 1.0 | -4.56% | -13.53% |
| 工银核心价值混合H | 混合型 | 2015-08-19 至 今 | 10.8 | 2.99% | 29.53% |
| 工银国企改革股票 | 股票型 | 2015-01-09 至 2025-12-16 | 10.9 | 78.70% | 32.99% |
| 工银新趋势灵活配置混合A | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 143.60% | 24.66% |
| 工银生态环境股票A | 股票型 | 2015-05-08 至 今 | 11.1 | 36.30% | -13.00% |
| 工银新趋势灵活配置混合C | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 123.70% | 24.65% |
| 工银价值成长混合C | 混合型 | 2022-03-02 至 今 | 4.3 | -26.36% | -22.82% |
| 工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 12.3 | 84.62% | 106.46% |
| 工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 4.3 | -40.88% | -29.02% |
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 |
| 闫思倩 | 2017-10-17 至 2022-01-13 | 4年-10个月零27天 | 189.03 | 58.63 |
| 梅韬 | 2015-08-25 至 2018-01-31 | 2年5个月零6天 | -5.15 | 28.59 |
| 何肖颉 | 2015-05-08 至 今 | 11年0个月零28天 | 36.30 | -13.00 |
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 |
|---|---|---|---|---|
| 159149 | 1.0576 | 1.0576 | -0.52% | |
| 016901 | 1.1038 | 1.1981 | -0.01% | |
| 016145 | 1.0297 | 1.0297 | -0.01% | |
| 014068 | 0.9605 | 0.9605 | -0.02% | |
| 013589 | 1.0467 | 1.0467 | -0.01% | |
| 159017 | 0.9298 | 0.9298 | -0.52% | |
| 020525 | 1.0516 | 1.0516 | -0.01% | |
| 018271 | 1.0694 | 1.0784 | -0.01% | |
| 019933 | 1.2539 | 1.2539 | -0.58% | |
| 016024 | 1.0881 | 1.0881 | -0.01% | |
| 019086 | 1.0418 | 1.0418 | -0.02% | |
| 019087 | 1.9463 | 1.9463 | -0.58% | |
| 022443 | 1.3356 | 1.3356 | -0.58% | |
| 159671 | 1.4851 | 1.4851 | -0.52% | |
| 159856 | 0.6038 | 0.6038 | -0.52% | |
| 023281 | 1.0124 | 1.0124 | -0.01% | |
| 021422 | 1.1587 | 1.1587 | -0.01% | |
| 000672 | 1.201 | 1.201 | -0.02% | |
| 001140 | 3.415 | 3.415 | -0.02% | |
| 001171 | 1.535 | 1.535 | -0.52% | |
| 000045 | 1.611 | 2.016 | -0.01% | |
| 481004 | 1.4119 | 2.2632 | -0.02% | |
| 481008 | 1.371 | 3.083 | -0.02% | |
| 005772 | 1.0099 | 1.2392 | -0.01% | |
| 005937 | 1.5731 | 1.5731 | -0.02% | |
| 005946 | 1.4395 | 1.4395 | -0.01% | |
| 009030 | 1.1635 | 1.1635 | -0.02% | |
| 002603 | 1.0932 | 1.3784 | -0.01% | |
| 003341 | 1.3893 | 1.3893 | -0.01% | |
| 010394 | 0.6941 | 0.6941 | -0.02% | |
| 005103 | 1.0595 | 1.2795 | -0.58% | |
| 005197 | 0.9921 | 0.9921 | -0.02% | |
| 010889 | 1.6124 | 1.6124 | -0.02% | |
| 011070 | 0.6417 | 0.6417 | -0.02% | |
| 011091 | 1.1504 | 1.1504 | -0.01% | |
| 009867 | 2.8016 | 2.8016 | -0.02% | |
| 001722 | 2.075 | 2.075 | -0.02% | |
| 006740 | 1.1703 | 1.203 | -0.01% | |
| 012015 | 1.0549 | 1.0549 | -0.02% | |
| 012119 | 1.1977 | 1.1977 | -0.02% | |
| 012120 | 1.1512 | 1.1512 | -0.02% | |
| 012237 | 1.569 | 1.569 | -0.02% | |
| 009364 | 2.409 | 2.409 | -0.02% | |
| 009421 | 1.1114 | 1.1869 | -0.01% | |
| 008142 | 2.2304 | 2.2304 | -0.58% | |
| 008143 | 2.1839 | 2.1839 | -0.58% | |
| 015002 | 3.215 | 3.215 | -0.52% | |
| 011387 | 1.2144 | 1.2144 | -0.02% | |
| 011388 | 1.1903 | 1.1903 | -0.02% | |
| 011474 | 5.753 | 5.753 | -0.02% | |
| 011475 | 2.243 | 2.243 | -0.02% | |
| 011476 | 2.545 | 2.545 | -0.52% | |
| 012336 | 1.1281 | 1.1281 | -0.01% | |
| 017054 | 1.1059 | 1.1059 | -0.01% | |
| 016082 | 1.0734 | 1.0734 | -0.02% | |
| 018112 | 1.3676 | 1.3676 | -0.52% | |
| 560270 | 1.1152 | 1.1152 | -0.52% | |
| 561200 | 1.553 | 1.553 | -0.52% | |
| 589200 | 1.5261 | 1.5261 | -0.52% | |
| 022710 | 3.647 | 3.647 | -0.52% | |
| 023280 | 1.0143 | 1.0143 | -0.01% | |
| 021220 | 1.1969 | 1.2551 | -0.01% | |
| 020750 | 1.3476 | 1.3476 | -0.58% | |
| 025974 | 1.0018 | 1.0018 | -0.01% | |
| 026609 | 0.9694 | 0.9694 | -0.02% | |
| 164818 | 1.1126 | 0.3284 | -0.52% | |
| 510060 | 2.5753 | 1.6473 | -0.52% | |
| 005390 | 2.299 | 2.299 | -0.58% | |
| 005391 | 2.222 | 2.222 | -0.58% | |
| 000078 | 1.688 | 1.688 | -0.01% | |
| 000184 | 2.116 | 2.262 | -0.01% | |
| 000185 | 2.06 | 2.205 | -0.01% | |
| 000236 | 1.852 | 1.852 | -0.01% | |
| 004032 | 1.0506 | 1.311 | -0.01% | |
| 481010 | 5.673 | 5.673 | -0.02% | |
| 483003 | 0.6301 | 2.8253 | -0.02% | |
| 485118 | 1.1156 | 1.1168 | -0.01% | |
| 485120 | 1.1038 | 1.1038 | -0.01% | |
| 485122 | 1.1946 | 1.1946 | -0.01% | |
| 007717 | 1.1216 | 1.1846 | -0.01% | |
| 007079 | 1.1283 | 1.2759 | -0.01% | |
| 009257 | 1.1053 | 1.1207 | -0.01% | |
| 002594 | 2.144 | 2.144 | -0.02% | |
| 010510 | 1.1077 | 1.1077 | -0.01% | |
| 010632 | 1.0523 | 1.1628 | -0.01% | |
| 010744 | 0.9675 | 0.9675 | -0.02% | |
| 010745 | 0.9396 | 0.9396 | -0.02% | |
| 011006 | 0.7695 | 0.7695 | -0.02% | |
| 009708 | 4.3175 | 4.3175 | -0.02% | |
| 009928 | 1.1424 | 1.1424 | -0.02% | |
| 001716 | 3.199 | 3.199 | -0.02% | |
| 001718 | 5.245 | 5.245 | -0.52% | |
| 001720 | 1.268 | 1.431 | -0.02% | |
| 001496 | 2.531 | 2.531 | -0.52% | |
| 001650 | 2.664 | 2.664 | -0.02% | |
| 009365 | 2.2959 | 2.2959 | -0.02% | |
| 009422 | 1.1049 | 1.1804 | -0.01% | |
| 011884 | 1.3249 | 1.3249 | -0.02% | |
| 008166 | 1.0635 | 1.0635 | -0.52% | |
| 011305 | 1.1261 | 1.1261 | -0.02% | |
| 518660 | 9.3083 | 2.4123 | -0.12% | |
| 159236 | 1.2161 | 1.2161 | -0.52% | |
| 159249 | 1.3892 | 1.3892 | -0.52% | |
| 016943 | 1.4898 | 1.4898 | -0.52% | |
| 016144 | 1.0838 | 1.1128 | -0.01% | |
| 013612 | 1.1084 | 1.1084 | -0.02% | |
| 013290 | 0.553 | 0.553 | -0.02% | |
| 013355 | 2.985 | 2.985 | -0.52% | |
| 020407 | 1.1063 | 1.1063 | -0.52% | |
| 017881 | 1.3194 | 1.3194 | -0.02% | |
| 018113 | 1.3547 | 1.3547 | -0.52% | |
| 018716 | 1.0503 | 1.0503 | -0.01% | |
| 018717 | 1.0428 | 1.0428 | -0.01% | |
| 560720 | 0.9974 | 0.9974 | -0.52% | |
| 023463 | 1.0116 | 1.0116 | -0.01% | |
| 022442 | 1.3407 | 1.3407 | -0.58% | |
| 023725 | 1.6886 | 1.6886 | -0.58% | |
| 024247 | 1.0065 | 1.0065 | -0.58% | |
| 021232 | 1.4033 | 1.4033 | -0.58% | |
| 159370 | 2.2116 | 2.2116 | -0.52% | |
| 159520 | 0.9086 | 0.9086 | -0.52% | |
| 159543 | 1.5634 | 1.5634 | -0.52% | |
| 159640 | 1.0283 | 1.0283 | -0.52% | |
| 510350 | 5.1499 | 1.4387 | -0.52% | |
| 002861 | 3.678 | 3.678 | -0.52% | |
| 002997 | 1.1998 | 1.3825 | -0.01% | |
| 006170 | 1.1767 | 1.2068 | -0.01% | |
| 000763 | 1.999 | 1.999 | -0.02% | |
| 001195 | 0.981 | 0.981 | -0.52% | |
| 481006 | 0.9247 | 1.87 | -0.02% | |
| 481015 | 8.183 | 8.183 | -0.02% | |
| 485011 | 1.921 | 2.308 | -0.01% | |
| 485105 | 1.1553 | 2.1804 | -0.01% | |
| 485107 | 1.357 | 2.1755 | -0.01% | |
| 485111 | 2.016 | 2.438 | -0.01% | |
| 485119 | 1.5341 | 1.5751 | -0.01% | |
| 501218 | 1.0138 | 1.0138 | -0.58% | |
| 159970 | 1.1711 | 1.538 | -0.52% | |
| 007585 | 1.0087 | 1.1839 | -0.01% | |
| 007674 | 1.8457 | 1.8457 | -0.52% | |
| 009655 | 1.209 | 1.209 | -0.01% | |
| 007124 | 1.0414 | 1.2047 | -0.01% | |
| 009076 | 2.1128 | 2.1128 | -0.02% | |
| 000831 | 2.527 | 2.527 | -0.52% | |
| 000893 | 1.242 | 1.242 | -0.52% | |
| 000944 | 1.325 | 1.325 | -0.01% | |
| 010512 | 1.1202 | 1.1214 | -0.01% | |
| 010677 | 1.0975 | 1.0975 | -0.52% | |
| 001997 | 2.896 | 2.896 | -0.02% | |
| 002005 | 1.746 | 1.746 | -0.02% | |
| 009792 | 1.0352 | 1.1212 | -0.01% | |
| 001409 | 0.878 | 0.878 | -0.52% | |
| 001648 | 1.621 | 1.621 | -0.02% | |
| 006616 | 5.0234 | 5.0234 | -0.02% | |
| 006617 | 1.1243 | 1.2676 | -0.01% | |
| 006835 | 1.1205 | 1.1835 | -0.01% | |
| 012014 | 1.0757 | 1.0757 | -0.02% | |
| 012169 | 1.132 | 1.1392 | -0.01% | |
| 012844 | 1.3734 | 1.3734 | -0.02% | |
| 012889 | 0.679 | 0.679 | -0.02% | |
| 011730 | 1.3111 | 1.3111 | -0.02% | |
| 011787 | 1.3542 | 1.3542 | -0.02% | |
| 008027 | 1.0759 | 1.1824 | -0.01% | |
| 015135 | 1.0312 | 1.0312 | -0.02% | |
| 013952 | 1.1203 | 1.1425 | -0.01% | |
| 013953 | 1.1122 | 1.1304 | -0.01% | |
| 516050 | 1.538 | 1.538 | -0.52% | |
| 516060 | 0.5003 | 0.5003 | -0.52% | |
| 014333 | 1.2154 | 1.2154 | -0.02% | |
| 014334 | 1.1754 | 1.1754 | -0.02% | |
| 014467 | 0.968 | 0.968 | -0.02% | |
| 014134 | 1.313 | 1.313 | -0.52% | |
| 013347 | 1.745 | 1.745 | -0.02% | |
| 018222 | 3.846 | 3.846 | -0.02% | |
| 561230 | 1.3843 | 1.4349 | -0.52% | |
| 588860 | 0.612 | 1.224 | -0.52% | |
| 015974 | 1.2484 | 1.2484 | -0.02% | |
| 019088 | 1.9408 | 1.9408 | -0.58% | |
| 023464 | 1.0104 | 1.0104 | -0.01% | |
| 159840 | 0.8749 | 0.8749 | -0.52% | |
| 159866 | 1.6791 | 1.6791 | -0.58% | |
| 022975 | 1.4103 | 1.4103 | -0.58% | |
| 024248 | 1.0039 | 1.0039 | -0.58% | |
| 024727 | 0.9244 | 0.9244 | -0.02% | |
| 159636 | 0.5463 | 1.0926 | -0.52% | |
| 159665 | 2.6359 | 2.6359 | -0.52% | |
| 510990 | 1.0415 | 1.0415 | -0.52% | |
| 006470 | 1.534 | 1.534 | -0.01% | |
| 000667 | 1.335 | 1.335 | -0.02% | |
| 000793 | 2.532 | 2.532 | -0.52% | |
| 001158 | 2.193 | 2.193 | -0.52% | |
| 000077 | 1.789 | 1.789 | -0.01% | |
| 481013 | 2.303 | 2.652 | -0.02% | |
| 485018 | 1.1189 | 1.1189 | -0.01% | |
| 485019 | 1.4555 | 1.4915 | -0.01% | |
| 485022 | 1.2055 | 1.2055 | -0.01% | |
| 487016 | 3.6668 | 4.4253 | -0.02% | |
| 487021 | 3.914 | 3.914 | -0.02% | |
| 007675 | 1.7611 | 1.7611 | -0.52% | |
| 005938 | 1.5091 | 1.5091 | -0.02% | |
| 007078 | 1.1312 | 1.2828 | -0.01% | |
| 010068 | 1.0629 | 1.0629 | -0.01% | |
| 003401 | 1.7527 | 1.7527 | -0.01% | |
| 000991 | 3.124 | 3.124 | -0.52% | |
| 010696 | 2.588 | 2.588 | -0.02% | |
| 005198 | 0.9753 | 0.9753 | -0.02% | |
| 002000 | 1.577 | 1.577 | -0.02% | |
| 002003 | 1.557 | 1.557 | -0.02% | |
| 002004 | 1.472 | 1.472 | -0.02% | |
| 002006 | 1.65 | 1.65 | -0.02% | |
| 011069 | 0.6621 | 0.6621 | -0.02% | |
| 009927 | 1.1801 | 1.1801 | -0.02% | |
| 001717 | 2.732 | 2.732 | -0.52% | |
| 006615 | 5.1809 | 5.1809 | -0.02% | |
| 008540 | 1.0686 | 1.1709 | -0.01% | |
| 011932 | 0.9292 | 0.9292 | -0.02% | |
| 012172 | 1.024 | 1.1406 | -0.01% | |
| 012826 | 1.1541 | 1.1541 | -0.02% | |
| 011727 | 1.0865 | 1.0865 | -0.02% | |
| 011789 | 1.0514 | 1.0514 | -0.02% | |
| 014799 | 1.2552 | 1.2552 | -0.02% | |
| 015001 | 5.166 | 5.166 | -0.52% | |
| 011477 | 3.33 | 3.33 | -0.02% | |
| 013289 | 0.5741 | 0.5741 | -0.02% | |
| 013341 | 1.1215 | 1.1215 | -0.02% | |
| 013342 | 1.0844 | 1.0844 | -0.02% | |
| 019934 | 1.2515 | 1.2515 | -0.58% | |
| 588050 | 1.7841 | 1.2432 | -0.52% | |
| 024445 | 1.224 | 1.224 | -0.02% | |
| 024529 | 0.997 | 0.997 | -0.01% | |
| 023414 | 2.0685 | 2.0685 | -0.58% | |
| 023415 | 2.0621 | 2.0621 | -0.58% | |
| 159709 | 1.9341 | 1.9341 | -0.52% | |
| 022982 | 1.3407 | 1.3407 | -0.58% | |
| 024251 | 1.1692 | 1.1692 | -0.01% | |
| 025763 | 1.0847 | 1.0847 | -0.52% | |
| 025981 | 1.0014 | 1.0014 | -0.01% | |
| 026213 | 1.444 | 1.444 | -0.02% | |
| 006169 | 1.2078 | 1.2428 | -0.01% | |
| 006220 | 1.424 | 1.424 | -0.58% | |
| 005526 | 1.4266 | 1.4266 | -0.02% | |
| 000046 | 1.548 | 1.927 | -0.01% | |
| 000195 | 1.773 | 2.412 | -0.02% | |
| 481001 | 0.54 | 6.2197 | -0.02% | |
| 485007 | 1.3449 | 2.0817 | -0.01% | |
| 159976 | 1.362 | 1.362 | -0.52% | |
| 005834 | 1.1451 | 1.4651 | -0.02% | |
| 005940 | 4.2703 | 4.2703 | -0.02% | |
| 006002 | 1.943 | 2.4906 | -0.52% | |
| 006003 | 1.8475 | 2.3907 | -0.52% | |
| 007123 | 1.033 | 1.1919 | -0.01% | |
| 010088 | 1.1525 | 1.1525 | -0.02% | |
| 000943 | 1.3835 | 1.3835 | -0.01% | |
| 001721 | 1.432 | 1.432 | -0.02% | |
| 012166 | 1.0436 | 1.1316 | -0.01% | |
| 012168 | 1.072 | 1.0788 | -0.01% | |
| 012241 | 4.18 | 4.18 | -0.02% | |
| 011533 | 1.2223 | 1.2223 | -0.02% | |
| 011615 | 1.3335 | 1.3335 | -0.58% | |
| 011728 | 1.0564 | 1.0564 | -0.02% | |
| 011786 | 1.3807 | 1.3807 | -0.02% | |
| 008167 | 1.0108 | 1.0108 | -0.52% | |
| 011304 | 1.1751 | 1.1751 | -0.02% | |
| 011473 | 3.043 | 3.043 | -0.52% | |
| 159179 | 0.8998 | 0.8998 | -0.52% | |
| 014466 | 0.9911 | 0.9911 | -0.02% | |
| 017232 | 1.0634 | 1.0634 | -0.02% | |
| 017233 | 1.0495 | 1.0495 | -0.02% | |
| 014133 | 1.3367 | 1.3367 | -0.52% | |
| 014176 | 1.6447 | 1.6447 | -0.02% | |
| 013611 | 1.1279 | 1.1279 | -0.02% | |
| 013312 | 7.997 | 7.997 | -0.02% | |
| 020341 | 2.2118 | 2.2118 | -0.58% | |
| 020524 | 1.0561 | 1.0561 | -0.01% | |
| 018016 | 1.0189 | 1.0499 | -0.01% | |
| 019221 | 1.199 | 1.199 | -0.01% | |
| 561220 | 1.8651 | 1.8651 | -0.52% | |
| 561260 | 1.3536 | 1.3536 | -0.52% | |
| 015973 | 1.2739 | 1.2739 | -0.02% | |
| 016025 | 1.0798 | 1.0798 | -0.01% | |
| 019085 | 1.0454 | 1.0454 | -0.02% | |
| 023726 | 1.6837 | 1.6837 | -0.58% | |
| 024052 | 2.2366 | 2.2366 | -0.02% | |
| 024053 | 2.2286 | 2.2286 | -0.02% | |
| 021231 | 1.4103 | 1.4103 | -0.58% | |
| 021063 | 1.047 | 1.053 | -0.01% | |
| 021558 | 2.123 | 2.123 | -0.02% | |
| 026212 | 1.4461 | 1.4461 | -0.02% | |
| 164808 | 1.1082 | 1.9264 | -0.01% | |
| 164826 | 1.6805 | 1.6805 | -0.02% | |
| 006221 | 1.3942 | 1.3942 | -0.58% | |
| 002233 | 2.585 | 2.585 | -0.02% | |
| 007852 | 1.0065 | 1.1733 | -0.01% | |
| 001320 | 1.791 | 1.791 | -0.02% | |
| 000074 | 1.885 | 1.885 | -0.01% | |
| 000079 | 1.6048 | 1.6048 | -0.01% | |
| 000196 | 1.667 | 2.224 | -0.02% | |
| 000251 | 2.704 | 3.748 | -0.02% | |
| 481009 | 1.174 | 2.1098 | -0.52% | |
| 159958 | 2.483 | 2.483 | -0.52% | |
| 007512 | 0.8998 | 0.8998 | -0.52% | |
| 005939 | 4.4414 | 4.4414 | -0.02% | |
| 006004 | 1.3419 | 1.3419 | -0.01% | |
| 007122 | 1.031 | 1.1996 | -0.01% | |
| 007125 | 1.0432 | 1.213 | -0.01% | |
| 007284 | 1.0722 | 1.2056 | -0.01% | |
| 009031 | 1.2759 | 1.2759 | -0.02% | |
| 001008 | 2.978 | 2.978 | -0.52% | |
| 001043 | 1.903 | 2.327 | -0.52% | |
| 001054 | 3.057 | 3.057 | -0.52% | |
| 010393 | 0.7256 | 0.7256 | -0.02% | |
| 001998 | 4.1456 | 4.1456 | -0.02% | |
| 009793 | 1.0223 | 1.1083 | -0.01% | |
| 001714 | 2.885 | 3.074 | -0.52% | |
| 001715 | 4.3948 | 4.3948 | -0.02% | |
| 001719 | 2.316 | 2.316 | -0.52% | |
| 006739 | 1.3827 | 1.3827 | -0.01% | |
| 011943 | 1.1887 | 1.1887 | -0.01% | |
| 009443 | 1.0623 | 1.1528 | -0.01% | |
| 011532 | 1.2471 | 1.2471 | -0.02% | |
| 011614 | 1.3506 | 1.3506 | -0.58% | |
| 014714 | 1.0605 | 1.1341 | -0.01% | |
| 015136 | 1.0077 | 1.0077 | -0.02% | |
| 159116 | 101.9978 | 1.02 | -0.01% | |
| 017128 | 1.0686 | 1.0863 | -0.01% | |
| 014069 | 0.939 | 0.939 | -0.02% | |
| 015474 | 1.1239 | 1.1589 | -0.01% | |
| 019618 | 1.5951 | 1.5951 | -0.02% | |
| 588430 | 1.4286 | 1.4286 | -0.52% | |
| 015873 | 0.9244 | 0.9244 | -0.58% | |
| 159315 | 1.5282 | 1.5282 | -0.52% | |
| 159362 | 1.3776 | 1.3842 | -0.52% | |
| 026610 | 0.9681 | 0.9681 | -0.02% | |
| 164814 | 1.206 | 1.971 | -0.01% | |
| 510850 | 3.4992 | 1.4594 | -0.52% | |
| 000728 | 1.487 | 1.533 | -0.01% | |
| 000803 | 4.156 | 4.156 | -0.52% | |
| 005525 | 1.0388 | 1.3012 | -0.01% | |
| 481017 | 4.314 | 4.759 | -0.02% | |
| 485114 | 2.512 | 2.512 | -0.01% | |
| 007353 | 3.286 | 3.286 | -0.02% | |
| 009029 | 1.2243 | 1.2243 | -0.02% | |
| 009032 | 1.2301 | 1.2301 | -0.02% | |
| 010089 | 1.1027 | 1.1027 | -0.02% | |
| 010669 | 0.9755 | 0.9755 | -0.02% | |
| 010687 | 2.792 | 2.792 | -0.52% | |
| 006741 | 1.1377 | 1.1701 | -0.01% | |
| 006834 | 1.159 | 1.222 | -0.01% | |
| 008539 | 1.0831 | 1.1931 | -0.01% | |
| 011933 | 0.9011 | 0.9011 | -0.02% | |
| 012238 | 1.489 | 1.489 | -0.52% | |
| 012740 | 1.1425 | 1.1425 | -0.01% | |
| 012741 | 1.1293 | 1.1293 | -0.01% | |
| 012742 | 1.046 | 1.096 | -0.01% | |
| 011729 | 1.3233 | 1.3233 | -0.02% | |
| 011788 | 1.0753 | 1.0753 | -0.02% | |
| 011885 | 1.2866 | 1.2866 | -0.02% | |
| 008053 | 1.1744 | 1.1744 | -0.58% | |
| 014666 | 1.309 | 1.309 | -0.02% | |
| 011478 | 1.857 | 2.275 | -0.52% | |
| 012337 | 1.1168 | 1.1168 | -0.01% | |
| 159167 | 0.7747 | 0.7747 | -0.52% | |
| 159217 | 1.0378 | 1.0378 | -0.52% | |
| 159237 | 1.0178 | 1.0178 | -0.52% | |
| 016942 | 1.5089 | 1.5089 | -0.52% | |
| 017055 | 1.0981 | 1.0981 | -0.01% | |
| 017127 | 1.0757 | 1.0951 | -0.01% | |
| 014175 | 1.6869 | 1.6869 | -0.02% | |
| 015473 | 1.1358 | 1.1708 | -0.01% | |
| 013588 | 1.0662 | 1.0662 | -0.01% | |
| 017882 | 1.2985 | 1.2985 | -0.02% | |
| 018015 | 1.0237 | 1.0587 | -0.01% | |
| 018446 | 1.2764 | 1.2764 | -0.02% | |
| 019617 | 1.5787 | 1.5787 | -0.02% | |
| 019619 | 1.6029 | 1.6029 | -0.02% | |
| 561280 | 1.7267 | 1.7267 | -0.52% | |
| 589500 | 1.6746 | 1.6746 | -0.52% | |
| 015874 | 0.9136 | 0.9136 | -0.58% | |
| 024528 | 1.0003 | 1.0003 | -0.01% | |
| 159691 | 1.2514 | 1.2617 | -0.52% | |
| 159725 | 0.8052 | 0.8052 | -0.52% | |
| 159905 | 1.715 | 2.021 | -0.52% | |
| 022932 | 1.3496 | 1.3496 | -0.58% | |
| 022935 | 1.1772 | 1.3273 | -0.52% | |
| 020558 | 1.2203 | 1.2203 | -0.02% | |
| 020559 | 1.2077 | 1.2077 | -0.02% | |
| 021064 | 1.0649 | 1.0709 | -0.01% | |
| 025764 | 1.0824 | 1.0824 | -0.52% | |
| 164809 | 1.6146 | 1.9468 | -0.58% | |
| 164810 | 1.0251 | 1.5857 | -0.01% | |
| 510530 | 9.208 | 1.7802 | -0.52% | |
| 002832 | 1.0744 | 1.2934 | -0.01% | |
| 002387 | 0.9328 | 1.0008 | -0.52% | |
| 002492 | 1.264 | 1.264 | -0.01% | |
| 001245 | 3.281 | 3.281 | -0.52% | |
| 000263 | 5.907 | 6.184 | -0.02% | |
| 000402 | 1.197 | 1.6139 | -0.01% | |
| 000403 | 1.1865 | 1.5527 | -0.01% | |
| 008471 | 1.0078 | 1.1712 | -0.01% | |
| 008472 | 1.0053 | 1.1417 | -0.01% | |
| 481012 | 1.0797 | 1.894 | -0.58% | |
| 485005 | 1.1472 | 2.089 | -0.01% | |
| 485014 | 2.328 | 2.328 | -0.01% | |
| 485020 | 1.1236 | 1.1236 | -0.01% | |
| 005833 | 1.1683 | 1.5049 | -0.02% | |
| 005945 | 1.4875 | 1.4875 | -0.01% | |
| 006937 | 1.1593 | 1.5097 | -0.52% | |
| 007223 | 1.5893 | 1.5893 | -0.58% | |
| 007285 | 1.0707 | 1.1984 | -0.01% | |
| 002750 | 1.0154 | 1.2685 | -0.01% | |
| 010069 | 1.0402 | 1.0402 | -0.01% | |
| 010668 | 0.9865 | 0.9865 | -0.02% | |
| 010685 | 2.645 | 2.645 | -0.52% | |
| 005102 | 1.0585 | 1.2955 | -0.58% | |
| 011092 | 1.1279 | 1.1279 | -0.01% | |
| 009707 | 4.4212 | 4.4212 | -0.02% | |
| 009868 | 2.676 | 2.676 | -0.02% | |
| 001651 | 2.609 | 2.609 | -0.52% | |
| 006724 | 1.0694 | 1.68 | -0.58% | |
| 006738 | 1.4221 | 1.4221 | -0.01% | |
| 012827 | 1.1318 | 1.1318 | -0.02% | |
| 012845 | 1.3344 | 1.3344 | -0.02% | |
| 012888 | 0.6985 | 0.6985 | -0.02% | |
| 008052 | 1.2052 | 1.2052 | -0.58% | |
| 014667 | 1.2777 | 1.2777 | -0.02% | |
| 014800 | 1.2337 | 1.2337 | -0.02% | |
| 013933 | 0.9956 | 0.9956 | -0.58% | |
| 516600 | 0.5858 | 0.5858 | -0.52% |
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 | 139,639.02 | 84.18 |
| 2 | 债券及货币 | 26,846.38 | 16.18 |
| 3 | 现金 | 26,846.38 | 16.18 |
| 4 | 其他资产 | 123.08 | 00.07 |
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） |
| 300750 | 宁德时代 | 34.89 | 14,016.92 | 8.45% | -9.76 |
| 300308 | 中际旭创 | 21.81 | 12,417.01 | 7.49% | -4.13 |
| 300502 | 新易盛 | 24.42 | 10,814.15 | 6.52% | -9.42 |
| 002851 | 麦格米特 | 63.88 | 6,209.14 | 3.74% | 19.40 |
| 300772 | 运达股份 | 302.57 | 5,763.95 | 3.47% | 83.54 |
| 002371 | 北方华创 | 12.81 | 5,726.38 | 3.45% | -8.07 |
| 002487 | 大金重工 | 79.97 | 5,573.91 | 3.36% | 60.25 |
| 601615 | 明阳智能 | 236.97 | 4,021.38 | 2.42% | -0.70 |
| 300408 | 三环集团 | 67.14 | 3,548.35 | 2.14% | -44.34 |
| 300274 | 阳光电源 | 22.35 | 3,369.88 | 2.03% | -13.40 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 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% |
| 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 |
|---|---|---|---|---|
| 82.89% | 88.13% | 20.55% | 12.24% | 11.39% |
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 |
|---|---|---|---|---|---|---|---|
14.4% | 30.3% | 29.22% | 29.22% | 88.13% | 75.27% | 78.22% | 228.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.11 | 1.14 |
| 夏普比率 | 263.89 | 135.30 | 44.60 |
| 特雷诺指数 | 0.07 | 0.09 | 0.03 |
| 詹森指数 | 0.38 | 0.21 | 0.11 |
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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