基金代码001714 | 基金经理修世宇 | 最新份额211,183.12万份 (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103.17亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-12-30 | 托管行兴业银行股份有限公司 |
首募规模4.31亿 | 托管费0.2% |
本基金通过投资于文体产业中具有长期稳定成长性的上市公司,在风险可控的前提下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、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、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、银行存款以及现金,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相应类别的基金份额进行再投资;投资者可对A类基金份额和C类基金份额分别选择不同的收益分配方式;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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金C类基金份额收取销售服务费,而A类基金份额不收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。同一类别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。
基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于风险水平较高的基金。本基金主要投资于文体产业相关股票,其风险高于全市场范围内投资的股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 2.583 | 2.772 | 0.54% |
2024-4-23 | 2.569 | 2.758 | -0.89% |
2024-4-22 | 2.592 | 2.781 | -0.23% |
2024-4-19 | 2.598 | 2.787 | -0.23% |
2024-4-18 | 2.604 | 2.793 | 0.46% |
2024-4-17 | 2.592 | 2.781 | 0.97% |
2024-4-16 | 2.567 | 2.756 | -0.62% |
2024-4-15 | 2.583 | 2.772 | 2.46% |
2024-4-12 | 2.521 | 2.71 | -1.14% |
2024-4-11 | 2.55 | 2.739 | 0.12% |
2024-4-10 | 2.547 | 2.736 | -0.39% |
2024-4-9 | 2.557 | 2.746 | -0.31% |
2024-4-8 | 2.565 | 2.754 | -0.93% |
2024-4-3 | 2.589 | 2.778 | 0.12% |
2024-4-2 | 2.586 | 2.775 | -0.46% |
2024-4-1 | 2.598 | 2.787 | 1.68% |
2024-3-29 | 2.555 | 2.744 | 0.71% |
2024-3-28 | 2.537 | 2.726 | 0.36% |
2024-3-27 | 2.528 | 2.717 | -0.82% |
2024-3-26 | 2.549 | 2.738 | 0.39% |
修世宇先生:清华大学会计学专业博士;多年证券从业经验;先后在工银瑞信基金管理有限公司担任研究员,在民生人寿保险股份有限公司担任分析师;2012年加入工银瑞信,曾任研究部高级研究员,2014年10月22日至2018年2月27日,担任工银高端制造行业股票型基金基金经理;2017年6月16日至2018年12月17日,担任工银瑞信工业4.0股票型证券投资基金基金经理。2022年8月22日起任工银瑞信高端制造行业股票型证券投资基金基金经理;2022年9月9日至今,担任工银瑞信稳健成长混合型证券投资基金基金经理;2022年11月18日至今,担任工银瑞信文体产业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 |
工银文体产业股票A | 股票型 | 2022-11-18 至 今 | 1.4 | -19.49% | -20.89% |
工银稳健成长混合A | 混合型 | 2022-09-09 至 今 | 1.6 | -18.04% | -23.62% |
工银工业4.0股票 | 股票型 | 2017-04-14 至 2018-12-18 | 1.7 | -25.10% | -15.78% |
工银稳健成长混合H | 混合型 | 2022-09-09 至 今 | 1.6 | -- | -- |
工银高端制造股票 | 股票型 | 2014-09-19 至 2018-02-27 | 3.4 | -1.20% | 51.58% |
工银高端制造股票 | 股票型 | 2022-08-22 至 今 | 1.7 | -35.80% | -26.38% |
工银文体产业股票C | 股票型 | 2022-11-18 至 今 | 1.4 | -20.06% | -20.90% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
修世宇 | 2022-11-18 至 今 | 1年5个月零7天 | -19.49 | -20.89 |
张玮升 | 2017-10-27 至 2018-11-19 | 1年0个月零23天 | -5.57 | -20.46 |
林梦 | 2017-10-24 至 2018-11-19 | 1年0个月零26天 | -3.45 | -19.78 |
袁芳 | 2015-11-27 至 2022-11-18 | 6年-1个月零22天 | 226.69 | 39.64 |
胡文彪 | 2015-11-27 至 2017-08-04 | 1年-4个月零8天 | 22.60 | -6.60 |
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 |
---|---|---|---|---|
001195 | 0.979 | 0.979 | 0.94% | |
001245 | 1.552 | 1.552 | 0.94% | |
000185 | 1.724 | 1.869 | -0.04% | |
006220 | 1.1147 | 1.1147 | 0.96% | |
000667 | 1.29 | 1.29 | 0.92% | |
005390 | 0.989 | 0.989 | 0.96% | |
005526 | 1.5393 | 1.5393 | 0.92% | |
002233 | 1.526 | 1.526 | 0.92% | |
481017 | 2.732 | 3.177 | 0.92% | |
485118 | 1.0868 | 1.088 | -0.04% | |
487021 | 2.539 | 2.539 | 0.92% | |
006937 | 0.8901 | 1.1103 | 0.94% | |
007124 | 1.0379 | 1.1514 | -0.04% | |
007223 | 0.9658 | 0.9658 | 0.96% | |
561230 | 0.9951 | 1.0017 | 0.94% | |
010510 | 1.0848 | 1.0848 | -0.04% | |
002004 | 0.971 | 0.971 | 0.92% | |
005937 | 1.0848 | 1.0848 | 0.92% | |
006615 | 1.6844 | 1.6844 | 0.92% | |
010089 | 0.612 | 0.612 | 0.92% | |
012241 | 2.681 | 2.681 | 0.92% | |
009365 | 0.843 | 0.843 | 0.92% | |
012888 | 0.5723 | 0.5723 | 0.92% | |
011727 | 1.0311 | 1.0311 | 0.92% | |
008053 | 0.8009 | 0.8009 | 0.96% | |
011475 | 2.46 | 2.46 | 0.92% | |
516060 | 0.4546 | 0.4546 | 0.94% | |
518660 | 5.2845 | 1.3695 | 0.66% | |
011932 | 0.6418 | 0.6418 | 0.92% | |
011943 | 1.1223 | 1.1223 | -0.04% | |
015136 | 0.6859 | 0.6859 | 0.92% | |
013611 | 1.0191 | 1.0191 | 0.92% | |
013341 | 0.5516 | 0.5516 | 0.92% | |
013342 | 0.5421 | 0.5421 | 0.92% | |
159709 | 0.745 | 0.745 | 0.94% | |
159905 | 1.8883 | 1.8883 | 0.94% | |
015874 | 0.4865 | 0.4865 | 0.96% | |
015973 | 0.7469 | 0.7469 | 0.92% | |
020524 | 1.0037 | 1.0037 | -0.04% | |
018016 | 1.0177 | 1.0177 | -0.04% | |
018113 | 0.9407 | 0.9407 | 0.94% | |
019619 | 1.0101 | 1.0101 | 0.92% | |
000251 | 2.125 | 3.169 | 0.92% | |
164808 | 1.0836 | 1.8389 | -0.04% | |
164809 | 0.9759 | 1.3081 | 0.96% | |
002861 | 1.123 | 1.123 | 0.94% | |
006169 | 1.136 | 1.171 | -0.04% | |
000803 | 2.54 | 2.54 | 0.94% | |
008471 | 1.0061 | 1.1181 | -0.04% | |
481012 | 1.0116 | 1.8259 | 0.96% | |
481015 | 2.598 | 2.598 | 0.92% | |
485018 | 1.0871 | 1.0871 | -0.04% | |
485105 | 1.1317 | 2.1093 | -0.04% | |
485119 | 1.4391 | 1.4801 | -0.04% | |
487016 | 2.4045 | 2.9019 | 0.92% | |
588050 | 0.7608 | 0.5302 | 0.94% | |
003341 | 1.1802 | 1.1802 | -0.04% | |
000893 | 1.06 | 1.06 | 0.94% | |
010668 | 1.0324 | 1.0324 | 0.92% | |
010669 | 1.0294 | 1.0294 | 0.92% | |
010745 | 0.5985 | 0.5985 | 0.92% | |
005103 | 0.7438 | 0.9638 | 0.96% | |
009793 | 1.0804 | 1.0804 | -0.04% | |
001715 | 1.6727 | 1.6727 | 0.92% | |
001717 | 2.838 | 2.838 | 0.94% | |
001719 | 1.507 | 1.507 | 0.94% | |
001648 | 1.364 | 1.364 | 0.92% | |
006741 | 1.1054 | 1.1378 | -0.04% | |
006835 | 1.0856 | 1.1456 | -0.04% | |
012166 | 1.0376 | 1.0792 | -0.04% | |
009364 | 0.8699 | 0.8699 | 0.92% | |
012759 | 0.6937 | 0.6937 | 0.96% | |
012826 | 0.9973 | 0.9973 | 0.92% | |
012844 | 0.6148 | 0.6148 | 0.92% | |
012882 | 0.5983 | 0.5983 | 0.96% | |
011728 | 1.011 | 1.011 | 0.92% | |
011730 | 0.8473 | 0.8473 | 0.92% | |
008142 | 1.2843 | 1.2843 | 0.96% | |
008166 | 1.0702 | 1.0702 | 0.94% | |
014799 | 0.9546 | 0.9546 | 0.92% | |
011069 | 0.5855 | 0.5855 | 0.92% | |
011070 | 0.5748 | 0.5748 | 0.92% | |
008540 | 1.0476 | 1.1049 | -0.04% | |
012014 | 0.9202 | 0.9202 | 0.92% | |
014466 | 0.8146 | 0.8146 | 0.92% | |
015473 | 1.0588 | 1.0938 | -0.04% | |
159636 | 0.7447 | 0.7447 | 0.94% | |
000236 | 1.696 | 1.696 | -0.04% | |
510350 | 3.793 | 0.9948 | 0.94% | |
510530 | 5.4524 | 1.0541 | 0.94% | |
002832 | 1.0227 | 1.2417 | -0.04% | |
000728 | 1.387 | 1.433 | -0.04% | |
000793 | 1.343 | 1.343 | 0.94% | |
005525 | 1.027 | 1.2442 | -0.04% | |
002492 | 1.166 | 1.166 | -0.04% | |
008472 | 1.0049 | 1.0984 | -0.04% | |
481001 | 0.2451 | 5.1491 | 0.92% | |
501218 | 0.685 | 0.685 | 0.96% | |
007125 | 1.0454 | 1.1621 | -0.04% | |
001008 | 1.959 | 1.959 | 0.94% | |
010677 | 0.858 | 0.858 | 0.94% | |
005944 | 1.2756 | 1.2756 | 0.92% | |
001496 | 1.131 | 1.131 | 0.94% | |
006724 | 1.0103 | 1.6209 | 0.96% | |
002603 | 1.0793 | 1.3271 | -0.04% | |
012237 | 1.336 | 1.336 | 0.92% | |
009422 | 1.0453 | 1.1208 | -0.04% | |
012742 | 1.0278 | 1.0278 | -0.04% | |
011615 | 0.6004 | 0.6004 | 0.96% | |
008143 | 1.2668 | 1.2668 | 0.96% | |
014666 | 0.8641 | 0.8641 | 0.92% | |
010889 | 0.6898 | 0.6898 | 0.92% | |
516050 | 0.5573 | 0.5573 | 0.94% | |
012337 | 1.0742 | 1.0742 | -0.04% | |
016144 | 1.0285 | 1.0475 | -0.04% | |
014134 | 0.7895 | 0.7895 | 0.94% | |
014175 | 0.8031 | 0.8031 | 0.92% | |
013289 | 0.7089 | 0.7089 | 0.92% | |
013290 | 0.6947 | 0.6947 | 0.92% | |
159856 | 0.4753 | 0.4753 | 0.94% | |
159866 | 1.0204 | 1.0204 | 2.66% | |
018717 | 1.0147 | 1.0147 | -0.04% | |
015974 | 0.7412 | 0.7412 | 0.92% | |
017882 | 1.1053 | 1.1053 | 0.92% | |
018112 | 0.9437 | 0.9437 | 0.94% | |
000045 | 1.419 | 1.824 | -0.04% | |
000079 | 1.5279 | 1.5279 | -0.04% | |
000184 | 1.762 | 1.908 | -0.04% | |
000195 | 1.468 | 1.997 | 0.92% | |
000196 | 1.398 | 1.865 | 0.92% | |
006170 | 1.1162 | 1.1463 | -0.04% | |
005391 | 0.9629 | 0.9629 | 0.96% | |
481006 | 0.6928 | 1.6381 | 0.92% | |
481013 | 2.499 | 2.848 | 0.92% | |
485007 | 1.2985 | 1.9815 | -0.04% | |
485014 | 2.194 | 2.194 | -0.04% | |
485022 | 1.1526 | 1.1526 | -0.04% | |
485114 | 2.352 | 2.352 | -0.04% | |
159958 | 1.0357 | 1.0357 | 0.94% | |
007852 | 1.0027 | 1.1262 | -0.04% | |
007284 | 1.0599 | 1.1396 | -0.04% | |
007285 | 1.0571 | 1.1346 | -0.04% | |
009032 | 1.1768 | 1.1768 | 0.92% | |
010632 | 1.0236 | 1.1131 | -0.04% | |
010685 | 2.782 | 2.782 | 0.94% | |
010687 | 2.532 | 2.532 | 0.94% | |
005197 | 0.607 | 0.607 | 0.92% | |
005198 | 0.5974 | 0.5974 | 0.92% | |
005834 | 0.8949 | 1.2149 | 0.92% | |
005939 | 2.2053 | 2.2053 | 0.92% | |
005940 | 2.1384 | 2.1384 | 0.92% | |
009927 | 1.1151 | 1.1151 | 0.92% | |
001718 | 3.079 | 3.079 | 0.94% | |
006616 | 1.647 | 1.647 | 0.92% | |
006834 | 1.1122 | 1.1722 | -0.04% | |
012827 | 0.9867 | 0.9867 | 0.92% | |
012889 | 0.5634 | 0.5634 | 0.92% | |
013011 | 0.6241 | 0.6241 | 0.96% | |
011532 | 1.0858 | 1.0858 | 0.92% | |
011885 | 0.5546 | 0.5546 | 0.92% | |
008167 | 1.0354 | 1.0354 | 0.94% | |
014714 | 1.0311 | 1.0747 | -0.04% | |
008539 | 1.0525 | 1.1175 | -0.04% | |
012015 | 0.9102 | 0.9102 | 0.92% | |
017054 | 1.058 | 1.058 | -0.04% | |
016145 | 0.995 | 0.995 | -0.04% | |
159665 | 0.8089 | 0.8089 | 0.94% | |
159671 | 0.6607 | 0.6607 | 0.94% | |
159691 | 1.0472 | 1.0472 | 0.94% | |
159840 | 0.4424 | 0.4424 | 0.94% | |
016024 | 1.0471 | 1.0471 | -0.04% | |
018015 | 1.0201 | 1.0201 | -0.04% | |
019618 | 1.0093 | 1.0093 | 0.92% | |
001171 | 1.396 | 1.396 | 0.94% | |
000402 | 1.1863 | 1.5449 | -0.04% | |
000403 | 1.1753 | 1.4942 | -0.04% | |
164818 | 0.8652 | 0.2673 | 0.94% | |
164826 | 0.7069 | 0.7069 | 0.92% | |
002997 | 1.1103 | 1.293 | -0.04% | |
006221 | 1.0972 | 1.0972 | 0.96% | |
006470 | 1.418 | 1.418 | -0.04% | |
000672 | 1.18 | 1.18 | 0.92% | |
002387 | 0.7622 | 0.8302 | 0.94% | |
481009 | 0.905 | 1.6932 | 0.94% | |
485019 | 1.3769 | 1.4129 | -0.04% | |
485111 | 1.801 | 2.223 | -0.04% | |
485122 | 1.1477 | 1.1477 | -0.04% | |
007512 | 0.745 | 0.745 | 0.94% | |
007675 | 0.8706 | 0.8706 | 0.94% | |
007079 | 1.0989 | 1.1958 | -0.04% | |
009031 | 1.2051 | 1.2051 | 0.92% | |
561200 | 1.041 | 1.041 | 0.94% | |
561280 | 0.9018 | 0.9018 | 0.94% | |
001997 | 2.391 | 2.391 | 0.92% | |
001998 | 1.5974 | 1.5974 | 0.92% | |
002000 | 1.335 | 1.335 | 0.92% | |
005938 | 1.0496 | 1.0496 | 0.92% | |
005943 | 1.3042 | 1.3042 | 0.92% | |
005945 | 1.1034 | 1.1034 | -0.04% | |
001714 | 2.583 | 2.772 | 0.94% | |
001721 | 1.241 | 1.241 | 0.92% | |
001650 | 1.56 | 1.56 | 0.92% | |
001651 | 2.455 | 2.455 | 0.94% | |
006738 | 1.081 | 1.081 | -0.04% | |
006740 | 1.1276 | 1.1603 | -0.04% | |
012172 | 1.0357 | 1.0935 | -0.04% | |
012845 | 0.6049 | 0.6049 | 0.92% | |
012883 | 0.5967 | 0.5967 | 0.96% | |
011788 | 0.9422 | 0.9422 | 0.92% | |
011789 | 0.9322 | 0.9322 | 0.92% | |
008027 | 1.0177 | 1.1192 | -0.04% | |
014667 | 0.8542 | 0.8542 | 0.92% | |
014800 | 0.946 | 0.946 | 0.92% | |
011304 | 0.5956 | 0.5956 | 0.92% | |
011388 | 1.0155 | 1.0155 | 0.92% | |
011477 | 1.745 | 1.745 | 0.92% | |
016901 | 1.0828 | 1.12 | -0.04% | |
016943 | 0.8297 | 0.8297 | 0.94% | |
015001 | 3.064 | 3.064 | 0.94% | |
013933 | 0.6784 | 0.6784 | 0.96% | |
013953 | 1.0491 | 1.0673 | -0.04% | |
014068 | 0.74 | 0.74 | 0.92% | |
014133 | 0.797 | 0.797 | 0.94% | |
013312 | 2.566 | 2.566 | 0.92% | |
013347 | 1.667 | 1.667 | 0.92% | |
013355 | 2.187 | 2.187 | 0.94% | |
159520 | 1.0267 | 1.0267 | 0.94% | |
018716 | 1.0166 | 1.0166 | -0.04% | |
019088 | 0.9042 | 0.9042 | 0.96% | |
001320 | 1.693 | 1.693 | 0.92% | |
000046 | 1.374 | 1.753 | -0.04% | |
000078 | 1.5936 | 1.5936 | -0.04% | |
485005 | 1.129 | 2.0279 | -0.04% | |
485120 | 1.0799 | 1.0799 | -0.04% | |
159970 | 4.1291 | 0.9038 | 0.94% | |
007585 | 1.0035 | 1.1357 | -0.04% | |
007717 | 1.082 | 1.142 | -0.04% | |
007078 | 1.1027 | 1.2015 | -0.04% | |
009029 | 0.8401 | 0.8401 | 0.92% | |
009076 | 1.0255 | 1.0255 | 0.92% | |
561260 | 1.0967 | 1.0967 | 0.94% | |
004032 | 1.0365 | 1.2609 | -0.04% | |
000831 | 2.464 | 2.464 | 0.94% | |
000991 | 3.119 | 3.119 | 0.94% | |
010512 | 1.0925 | 1.0937 | -0.04% | |
002005 | 1.164 | 1.164 | 0.92% | |
002006 | 1.412 | 1.412 | 0.92% | |
005772 | 1.0053 | 1.1951 | -0.04% | |
005833 | 0.9068 | 1.2434 | 0.92% | |
005946 | 1.0767 | 1.0767 | -0.04% | |
006004 | 1.2539 | 1.2539 | -0.04% | |
009707 | 1.1642 | 1.1642 | 0.92% | |
009708 | 1.1473 | 1.1473 | 0.92% | |
009792 | 1.0846 | 1.0846 | -0.04% | |
009928 | 1.0933 | 1.0933 | 0.92% | |
001720 | 1.175 | 1.338 | 0.92% | |
002594 | 1.782 | 1.782 | 0.92% | |
012741 | 0.9949 | 0.9949 | -0.04% | |
011533 | 1.0733 | 1.0733 | 0.92% | |
011614 | 0.6068 | 0.6068 | 0.96% | |
011786 | 1.015 | 1.015 | 0.92% | |
011091 | 1.0357 | 1.0357 | -0.04% | |
011387 | 1.0276 | 1.0276 | 0.92% | |
011473 | 3.07 | 3.07 | 0.94% | |
011478 | 1.462 | 1.88 | 0.94% | |
516600 | 0.5301 | 0.5301 | 0.94% | |
011933 | 0.6304 | 0.6304 | 0.92% | |
014467 | 0.8057 | 0.8057 | 0.92% | |
017128 | 1.0262 | 1.0439 | -0.04% | |
017233 | 0.9687 | 0.9687 | 0.92% | |
013952 | 1.0515 | 1.0737 | -0.04% | |
015474 | 1.0532 | 1.0882 | -0.04% | |
013589 | 1.0104 | 1.0104 | -0.04% | |
013612 | 1.0096 | 1.0096 | 0.92% | |
159543 | 0.8459 | 0.8459 | 0.94% | |
021220 | 1.1862 | 1.1862 | -0.04% | |
017614 | 1.1339 | 1.1339 | -0.04% | |
015873 | 0.4892 | 0.4892 | 0.96% | |
019087 | 0.9048 | 0.9048 | 0.96% | |
020341 | 1.2829 | 1.2829 | 0.96% | |
018222 | 2.527 | 2.527 | 0.92% | |
018271 | 1.0222 | 1.0312 | -0.04% | |
001140 | 1.771 | 1.771 | 0.92% | |
001158 | 1.25 | 1.25 | 0.94% | |
000263 | 2.826 | 3.103 | 0.92% | |
164814 | 0.938 | 1.665 | -0.04% | |
510990 | 0.7978 | 0.7978 | 0.94% | |
485011 | 1.731 | 2.118 | -0.04% | |
485107 | 1.3038 | 2.0634 | -0.04% | |
007674 | 0.9013 | 0.9013 | 0.94% | |
007122 | 1.0384 | 1.1488 | -0.04% | |
000944 | 1.2737 | 1.2737 | -0.04% | |
001054 | 2.216 | 2.216 | 0.94% | |
010393 | 0.5943 | 0.5943 | 0.92% | |
010696 | 2.06 | 2.06 | 0.92% | |
005102 | 0.7416 | 0.9786 | 0.96% | |
006003 | 1.5368 | 2.08 | 0.94% | |
009655 | 1.1542 | 1.1542 | -0.04% | |
009867 | 0.8931 | 0.8931 | 0.92% | |
001716 | 2.608 | 2.608 | 0.92% | |
001722 | 1.554 | 1.554 | 0.92% | |
001409 | 0.45 | 0.45 | 0.94% | |
006739 | 1.06 | 1.06 | -0.04% | |
009257 | 1.0717 | 1.0871 | -0.04% | |
002750 | 1.0112 | 1.225 | -0.04% | |
009421 | 1.049 | 1.1245 | -0.04% | |
009443 | 1.0147 | 1.1002 | -0.04% | |
011729 | 0.848 | 0.848 | 0.92% | |
011884 | 0.5639 | 0.5639 | 0.92% | |
011092 | 1.0238 | 1.0238 | -0.04% | |
011305 | 0.5804 | 0.5804 | 0.92% | |
011474 | 2.781 | 2.781 | 0.92% | |
012336 | 1.0806 | 1.0806 | -0.04% | |
012119 | 0.6567 | 0.6567 | 0.92% | |
012120 | 0.642 | 0.642 | 0.92% | |
017055 | 1.055 | 1.055 | -0.04% | |
017127 | 1.0278 | 1.0472 | -0.04% | |
013588 | 1.0206 | 1.0206 | -0.04% | |
159640 | 0.7027 | 0.7027 | 0.94% | |
159725 | 0.6477 | 0.6477 | 0.94% | |
016025 | 1.0435 | 1.0435 | -0.04% | |
020525 | 1.0035 | 1.0035 | -0.04% | |
018446 | 0.9573 | 0.9573 | 0.92% | |
019617 | 1.0075 | 1.0075 | 0.92% | |
000074 | 1.773 | 1.773 | -0.04% | |
000077 | 1.697 | 1.697 | -0.04% | |
164810 | 1.0345 | 1.5253 | -0.04% | |
510060 | 2.1372 | 1.367 | 0.94% | |
510850 | 2.6923 | 1.1229 | 0.94% | |
000763 | 1.78 | 1.78 | 0.92% | |
481004 | 1.0175 | 1.8688 | 0.92% | |
481008 | 1.088 | 2.552 | 0.92% | |
481010 | 2.325 | 2.325 | 0.92% | |
483003 | 0.6281 | 2.6462 | 0.92% | |
485020 | 1.0925 | 1.0925 | -0.04% | |
159976 | 0.8926 | 0.8926 | 0.94% | |
007353 | 1.2861 | 1.2861 | 0.92% | |
007123 | 1.0346 | 1.1439 | -0.04% | |
009030 | 0.8146 | 0.8146 | 0.92% | |
003401 | 1.5807 | 1.5807 | -0.04% | |
000943 | 1.3188 | 1.3188 | -0.04% | |
001043 | 1.483 | 1.907 | 0.94% | |
010394 | 0.5781 | 0.5781 | 0.92% | |
010744 | 0.6086 | 0.6086 | 0.92% | |
002003 | 1.013 | 1.013 | 0.92% | |
006002 | 1.5961 | 2.1437 | 0.94% | |
009868 | 0.8676 | 0.8676 | 0.92% | |
006617 | 1.0704 | 1.2137 | -0.04% | |
010068 | 1.024 | 1.024 | -0.04% | |
010069 | 1.0102 | 1.0102 | -0.04% | |
010088 | 0.629 | 0.629 | 0.92% | |
012238 | 1.372 | 1.372 | 0.94% | |
012740 | 1.0014 | 1.0014 | -0.04% | |
012760 | 0.692 | 0.692 | 0.96% | |
013012 | 0.6226 | 0.6226 | 0.96% | |
011787 | 1.0041 | 1.0041 | 0.92% | |
008052 | 0.815 | 0.815 | 0.96% | |
011006 | 0.5383 | 0.5383 | 0.92% | |
011476 | 2.42 | 2.42 | 0.94% | |
016942 | 0.8334 | 0.8334 | 0.94% | |
017232 | 0.9731 | 0.9731 | 0.92% | |
016082 | 1.0398 | 1.0398 | 0.92% | |
015002 | 1.536 | 1.536 | 0.94% | |
015135 | 0.6931 | 0.6931 | 0.92% | |
014069 | 0.7285 | 0.7285 | 0.92% | |
014176 | 0.7931 | 0.7931 | 0.92% | |
014333 | 0.7752 | 0.7752 | 0.92% | |
014334 | 0.7622 | 0.7622 | 0.92% | |
020750 | 0.6068 | 0.6068 | 0.96% | |
020407 | 0.8648 | 0.8648 | 0.94% | |
017881 | 1.1093 | 1.1093 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 518,857.30 | 94.12 |
2 | 债券及货币 | 34,138.69 | 06.19 |
3 | 现金 | 34,138.69 | 06.19 |
4 | 其他资产 | 393.43 | 00.07 |
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) |
000568 | 泸州老窖 | 142.36 | 26,278.93 | 4.77% | 0.00 |
600660 | 福耀玻璃 | 577.80 | 24,995.53 | 4.53% | 0.00 |
000333 | 美的集团 | 378.04 | 24,277.91 | 4.40% | 15.91 |
002415 | 海康威视 | 752.50 | 24,200.32 | 4.39% | -12.61 |
300750 | 宁德时代 | 120.07 | 22,832.59 | 4.14% | -8.14 |
002027 | 分众传媒 | 3,489.11 | 22,748.99 | 4.13% | 3489.11 |
600887 | 伊利股份 | 778.05 | 21,707.46 | 3.94% | 132.77 |
600600 | 青岛啤酒 | 254.00 | 21,175.57 | 3.84% | 71.23 |
002179 | 中航光电 | 614.19 | 21,134.44 | 3.83% | -212.59 |
601668 | 中国建筑 | 4,012.75 | 21,026.81 | 3.81% | 515.32 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-06-26 | 2019-06-27 | 0.189 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
12.49% | -10.72% | -9.13% | 10.65% | 13.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.77% | 9.82% | 3.78% | 3.78% | -10.72% | -24.98% | 65.96% | 192.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.97 | 0.93 | 1.03 |
夏普比率 | -83.22 | -42.08 | 57.65 |
特雷诺指数 | -0.02 | -0.02 | 0.03 |
詹森指数 | -0.05 | -0.03 | 0.12 |
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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