基金公司工银瑞信基金管理有限公司 基金经理刘欣然 申购费率0.0% 基金规模9.64亿 (2022-06-30) |
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| 基金代码001997 | 基金经理刘欣然 | 最新份额1,292.67万份 (2022-06-30) |
| 基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模9.64亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-12-15 | 托管行兴业银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.2% |
通过识别宏观经济周期与资本市场轮动的行为模式,深入研究不同周期与市场背景下各类型资产的价值与回报,通过“自上而下”的大类资产配置与“自下而上”的个券选择,在风险可控的范围内追求组合收益的最大化。
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)。
如法律法规或中国证监会允许,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
2、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;
3、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;
4、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;
5、同一类别每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为灵活配置混合型基金,预期收益和风险水平低于股票型基金,高于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 |
| 2026-6-10 | 2.751 | 2.751 | -1.89% |
| 2026-6-9 | 2.804 | 2.804 | 1.05% |
| 2026-6-8 | 2.775 | 2.775 | -2.60% |
| 2026-6-5 | 2.849 | 2.849 | -1.62% |
| 2026-6-4 | 2.896 | 2.896 | -1.13% |
| 2026-6-3 | 2.929 | 2.929 | 0.45% |
| 2026-6-2 | 2.916 | 2.916 | -0.48% |
| 2026-6-1 | 2.93 | 2.93 | 0.65% |
| 2026-5-29 | 2.911 | 2.911 | -1.99% |
| 2026-5-28 | 2.97 | 2.97 | -1.00% |
| 2026-5-27 | 3.0 | 3.0 | -1.86% |
| 2026-5-26 | 3.057 | 3.057 | 0.76% |
| 2026-5-25 | 3.034 | 3.034 | 1.37% |
| 2026-5-22 | 2.993 | 2.993 | -1.45% |
| 2026-5-21 | 3.037 | 3.037 | -0.07% |
| 2026-5-20 | 3.039 | 3.039 | -0.88% |
| 2026-5-19 | 3.066 | 3.066 | 0.92% |
| 2026-5-18 | 3.038 | 3.038 | 0.83% |
| 2026-5-15 | 3.013 | 3.013 | -1.76% |
| 2026-5-14 | 3.067 | 3.067 | -3.13% |

刘欣然女士:硕士研究生。2017年加入工银瑞信,现任研究部基金经理。2024年1月23日至今,担任工银瑞信精选金融地产行业混合型证券投资基金基金经理;2025年9月24日至今,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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银新趋势灵活配置混合A | 混合型 | 2025-09-24 至 今 | 0.7 | -- | -- |
| 工银精选金融地产混合A | 混合型 | 2024-01-23 至 今 | 2.4 | 2.57% | -3.05% |
| 工银新趋势灵活配置混合C | 混合型 | 2025-09-24 至 今 | 0.7 | -- | -- |
| 工银精选金融地产混合C | 混合型 | 2024-01-23 至 今 | 2.4 | 2.56% | -3.05% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘欣然 | 2025-09-24 至 今 | 0年-4个月零18天 | ||
| 何肖颉 | 2015-12-29 至 2025-09-25 | 9年-4个月零27天 | 123.70 | 24.65 |
| 游凛峰 | 2015-12-05 至 2017-12-22 | 2年0个月零17天 | 14.10 | 5.16 |
| 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 |
|---|---|---|---|---|
| 016942 | 1.4922 | 1.4922 | 1.95% | |
| 017128 | 1.0686 | 1.0863 | 0.08% | |
| 014134 | 1.2892 | 1.2892 | 1.95% | |
| 015474 | 1.1231 | 1.1581 | 0.08% | |
| 013589 | 1.042 | 1.042 | 0.08% | |
| 013289 | 0.5622 | 0.5622 | 2.03% | |
| 013341 | 1.0789 | 1.0789 | 2.03% | |
| 159217 | 0.9869 | 0.9869 | 1.95% | |
| 159236 | 1.192 | 1.192 | 1.95% | |
| 159249 | 1.3598 | 1.3598 | 1.95% | |
| 014467 | 0.9722 | 0.9722 | 2.03% | |
| 018016 | 1.0174 | 1.0484 | 0.08% | |
| 159725 | 0.7987 | 0.7987 | 1.95% | |
| 024052 | 2.1674 | 2.1674 | 2.03% | |
| 020559 | 1.1657 | 1.1657 | 2.03% | |
| 159520 | 0.9008 | 0.9008 | 1.95% | |
| 159640 | 0.9971 | 0.9971 | 1.95% | |
| 025403 | 1.4374 | 1.4374 | 0.00% | |
| 025764 | 1.0606 | 1.0606 | 1.95% | |
| 164810 | 1.0248 | 1.5854 | 0.08% | |
| 164824 | 1.2698 | 1.2698 | 0.00% | |
| 510850 | 3.4424 | 1.4357 | 1.95% | |
| 000793 | 2.498 | 2.498 | 1.95% | |
| 005700 | 0.2116 | 0.2116 | 0.00% | |
| 001158 | 2.13 | 2.13 | 1.95% | |
| 000074 | 1.885 | 1.885 | 0.08% | |
| 000079 | 1.6033 | 1.6033 | 0.08% | |
| 000184 | 2.112 | 2.258 | 0.08% | |
| 000402 | 1.1959 | 1.6128 | 0.08% | |
| 485007 | 1.3434 | 2.0802 | 0.08% | |
| 485107 | 1.3555 | 2.174 | 0.08% | |
| 485111 | 2.009 | 2.431 | 0.08% | |
| 485122 | 1.1944 | 1.1944 | 0.08% | |
| 486002 | 4.558 | 4.558 | 0.00% | |
| 007717 | 1.1213 | 1.1843 | 0.08% | |
| 005937 | 1.5977 | 1.5977 | 2.03% | |
| 009708 | 4.1603 | 4.1603 | 2.03% | |
| 007122 | 1.0302 | 1.1988 | 0.08% | |
| 007123 | 1.0322 | 1.1911 | 0.08% | |
| 007125 | 1.0423 | 1.2121 | 0.08% | |
| 009076 | 2.0264 | 2.0264 | 2.03% | |
| 002750 | 1.0155 | 1.2686 | 0.08% | |
| 010394 | 0.6669 | 0.6669 | 2.03% | |
| 001720 | 1.257 | 1.42 | 2.03% | |
| 012172 | 1.0232 | 1.1398 | 0.08% | |
| 009443 | 1.0628 | 1.1533 | 0.08% | |
| 011728 | 1.0512 | 1.0512 | 2.03% | |
| 011789 | 1.0496 | 1.0496 | 2.03% | |
| 008027 | 1.0764 | 1.1829 | 0.08% | |
| 008144 | 1.1501 | 1.1501 | 0.00% | |
| 011473 | 2.954 | 2.954 | 1.95% | |
| 516050 | 1.4838 | 1.4838 | 1.95% | |
| 017054 | 1.1059 | 1.1059 | 0.08% | |
| 017232 | 1.056 | 1.056 | 2.03% | |
| 013347 | 1.742 | 1.742 | 2.03% | |
| 159149 | 1.033 | 1.033 | 1.95% | |
| 014333 | 1.1781 | 1.1781 | 2.03% | |
| 019086 | 1.0095 | 1.0095 | 2.03% | |
| 017882 | 1.2673 | 1.2673 | 2.03% | |
| 018271 | 1.0682 | 1.0772 | 0.08% | |
| 019617 | 1.5358 | 1.5358 | 2.03% | |
| 561220 | 1.8188 | 1.8188 | 1.95% | |
| 016144 | 1.0821 | 1.1111 | 0.08% | |
| 023464 | 1.0102 | 1.0102 | 0.08% | |
| 159856 | 0.5864 | 0.5864 | 1.95% | |
| 023726 | 1.6503 | 1.6503 | 1.57% | |
| 024247 | 0.9943 | 0.9943 | 1.57% | |
| 021220 | 1.1959 | 1.2541 | 0.08% | |
| 021232 | 1.3706 | 1.3706 | 1.57% | |
| 021422 | 1.1585 | 1.1585 | 0.08% | |
| 026610 | 0.9534 | 0.9534 | 2.03% | |
| 159543 | 1.5788 | 1.5788 | 1.95% | |
| 025763 | 1.0629 | 1.0629 | 1.95% | |
| 002861 | 3.566 | 3.566 | 1.95% | |
| 006470 | 1.533 | 1.533 | 0.08% | |
| 000763 | 1.964 | 1.964 | 2.03% | |
| 002492 | 1.258 | 1.258 | 0.08% | |
| 001171 | 1.482 | 1.482 | 1.95% | |
| 001195 | 0.971 | 0.971 | 1.95% | |
| 001245 | 3.193 | 3.193 | 1.95% | |
| 000046 | 1.541 | 1.92 | 0.08% | |
| 000196 | 1.638 | 2.186 | 2.03% | |
| 481004 | 1.3737 | 2.225 | 2.03% | |
| 481009 | 1.1509 | 2.0867 | 1.95% | |
| 481013 | 2.289 | 2.638 | 2.03% | |
| 005772 | 1.0087 | 1.238 | 0.08% | |
| 005946 | 1.4113 | 1.4113 | 0.08% | |
| 007223 | 1.5579 | 1.5579 | 1.57% | |
| 006738 | 1.4029 | 1.4029 | 0.08% | |
| 010068 | 1.0484 | 1.0484 | 0.08% | |
| 010069 | 1.026 | 1.026 | 0.08% | |
| 000944 | 1.3232 | 1.3232 | 0.08% | |
| 001008 | 2.878 | 2.878 | 1.95% | |
| 010668 | 0.9856 | 0.9856 | 2.03% | |
| 010669 | 0.9746 | 0.9746 | 2.03% | |
| 010889 | 1.5859 | 1.5859 | 2.03% | |
| 011006 | 0.7545 | 0.7545 | 2.03% | |
| 011069 | 0.6381 | 0.6381 | 2.03% | |
| 001717 | 2.669 | 2.669 | 1.95% | |
| 011933 | 0.883 | 0.883 | 2.03% | |
| 012827 | 1.124 | 1.124 | 2.03% | |
| 011532 | 1.2325 | 1.2325 | 2.03% | |
| 011727 | 1.0812 | 1.0812 | 2.03% | |
| 011387 | 1.2082 | 1.2082 | 2.03% | |
| 011478 | 1.799 | 2.217 | 1.95% | |
| 016943 | 1.4732 | 1.4732 | 1.95% | |
| 014176 | 1.6088 | 1.6088 | 2.03% | |
| 015473 | 1.135 | 1.17 | 0.08% | |
| 013290 | 0.5414 | 0.5414 | 2.03% | |
| 013355 | 3.003 | 3.003 | 1.95% | |
| 159167 | 0.7371 | 0.7371 | 1.95% | |
| 159237 | 0.9759 | 0.9759 | 1.95% | |
| 018113 | 1.4668 | 1.4668 | 1.95% | |
| 018222 | 3.791 | 3.791 | 2.03% | |
| 018717 | 1.0422 | 1.0422 | 0.08% | |
| 560720 | 0.9897 | 0.9897 | 1.95% | |
| 020750 | 1.2925 | 1.2925 | 1.57% | |
| 021063 | 1.0452 | 1.0512 | 0.08% | |
| 021558 | 2.06 | 2.06 | 2.03% | |
| 024445 | 1.1876 | 1.1876 | 2.03% | |
| 024528 | 0.9953 | 0.9953 | 0.08% | |
| 024529 | 0.9919 | 0.9919 | 0.08% | |
| 022442 | 1.3136 | 1.3136 | 1.57% | |
| 022932 | 1.2943 | 1.2943 | 1.57% | |
| 023281 | 1.0124 | 1.0124 | 0.08% | |
| 588050 | 1.7075 | 1.1899 | 1.95% | |
| 588860 | 0.5939 | 1.1878 | 1.95% | |
| 021231 | 1.3775 | 1.3775 | 1.57% | |
| 020558 | 1.178 | 1.178 | 2.03% | |
| 159636 | 0.5218 | 1.0436 | 1.95% | |
| 164814 | 1.204 | 1.969 | 0.08% | |
| 006169 | 1.2065 | 1.2415 | 0.08% | |
| 006170 | 1.1755 | 1.2056 | 0.08% | |
| 006220 | 1.4018 | 1.4018 | 1.57% | |
| 005525 | 1.0377 | 1.3001 | 0.08% | |
| 000195 | 1.743 | 2.371 | 2.03% | |
| 000403 | 1.1854 | 1.5516 | 0.08% | |
| 008471 | 1.008 | 1.1714 | 0.08% | |
| 008472 | 1.0055 | 1.1419 | 0.08% | |
| 481015 | 7.884 | 7.884 | 2.03% | |
| 485019 | 1.4551 | 1.4911 | 0.08% | |
| 485020 | 1.1236 | 1.1236 | 0.08% | |
| 485120 | 1.1038 | 1.1038 | 0.08% | |
| 005940 | 4.2199 | 4.2199 | 2.03% | |
| 007284 | 1.0713 | 1.2047 | 0.08% | |
| 007285 | 1.0698 | 1.1975 | 0.08% | |
| 009029 | 1.1793 | 1.1793 | 2.03% | |
| 006741 | 1.1374 | 1.1698 | 0.08% | |
| 010089 | 1.0725 | 1.0725 | 2.03% | |
| 003386 | 0.1526 | 0.1526 | 0.00% | |
| 001043 | 1.844 | 2.268 | 1.95% | |
| 010393 | 0.6973 | 0.6973 | 2.03% | |
| 010685 | 2.583 | 2.583 | 1.95% | |
| 010744 | 0.9298 | 0.9298 | 2.03% | |
| 005197 | 0.9505 | 0.9505 | 2.03% | |
| 002000 | 1.571 | 1.571 | 2.03% | |
| 009868 | 2.5861 | 2.5861 | 2.03% | |
| 001650 | 2.595 | 2.595 | 2.03% | |
| 011943 | 1.1876 | 1.1876 | 0.08% | |
| 012238 | 1.439 | 1.439 | 1.95% | |
| 009365 | 2.2773 | 2.2773 | 2.03% | |
| 012740 | 1.1419 | 1.1419 | 0.08% | |
| 012742 | 1.0452 | 1.0952 | 0.08% | |
| 014667 | 1.2453 | 1.2453 | 2.03% | |
| 014714 | 1.0589 | 1.1325 | 0.08% | |
| 014799 | 1.2411 | 1.2411 | 2.03% | |
| 014800 | 1.2198 | 1.2198 | 2.03% | |
| 015135 | 1.0417 | 1.0417 | 2.03% | |
| 015136 | 1.0178 | 1.0178 | 2.03% | |
| 013953 | 1.11 | 1.1282 | 0.08% | |
| 013312 | 7.705 | 7.705 | 2.03% | |
| 014466 | 0.9954 | 0.9954 | 2.03% | |
| 015874 | 0.8987 | 0.8987 | 1.57% | |
| 015973 | 1.2536 | 1.2536 | 2.03% | |
| 016025 | 1.0798 | 1.0798 | 0.08% | |
| 019085 | 1.0131 | 1.0131 | 2.03% | |
| 020525 | 1.0514 | 1.0514 | 0.08% | |
| 017881 | 1.2878 | 1.2878 | 2.03% | |
| 560270 | 1.0491 | 1.0491 | 1.95% | |
| 561260 | 1.3009 | 1.3009 | 1.95% | |
| 159866 | 1.6257 | 1.6257 | 1.57% | |
| 589200 | 1.5069 | 1.5069 | 1.95% | |
| 159370 | 2.141 | 2.141 | 1.95% | |
| 159665 | 2.5211 | 2.5211 | 1.95% | |
| 000728 | 1.486 | 1.532 | 0.08% | |
| 000803 | 4.052 | 4.052 | 1.95% | |
| 005526 | 1.4231 | 1.4231 | 2.03% | |
| 002233 | 2.517 | 2.517 | 2.03% | |
| 481006 | 0.9097 | 1.855 | 2.03% | |
| 481008 | 1.35 | 3.062 | 2.03% | |
| 481010 | 5.738 | 5.738 | 2.03% | |
| 481012 | 1.0592 | 1.8735 | 1.57% | |
| 485011 | 1.914 | 2.301 | 0.08% | |
| 485118 | 1.1156 | 1.1168 | 0.08% | |
| 485119 | 1.5338 | 1.5748 | 0.08% | |
| 159970 | 1.1414 | 1.499 | 1.95% | |
| 007675 | 1.6907 | 1.6907 | 1.95% | |
| 005834 | 1.1141 | 1.4341 | 2.03% | |
| 005938 | 1.5327 | 1.5327 | 2.03% | |
| 005945 | 1.4585 | 1.4585 | 0.08% | |
| 009792 | 1.0329 | 1.1189 | 0.08% | |
| 006937 | 1.1365 | 1.4869 | 1.95% | |
| 006834 | 1.1588 | 1.2218 | 0.08% | |
| 002603 | 1.0919 | 1.3771 | 0.08% | |
| 003387 | 1.0063 | 1.0063 | 0.00% | |
| 001054 | 3.075 | 3.075 | 1.95% | |
| 010632 | 1.0513 | 1.1618 | 0.08% | |
| 010677 | 1.0912 | 1.0912 | 1.95% | |
| 005102 | 1.0369 | 1.2739 | 1.57% | |
| 005198 | 0.9344 | 0.9344 | 2.03% | |
| 001716 | 3.098 | 3.098 | 2.03% | |
| 001718 | 5.16 | 5.16 | 1.95% | |
| 001409 | 0.86 | 0.86 | 1.95% | |
| 001651 | 2.542 | 2.542 | 1.95% | |
| 006615 | 5.0934 | 5.0934 | 2.03% | |
| 012337 | 1.1163 | 1.1163 | 0.08% | |
| 012014 | 1.066 | 1.066 | 2.03% | |
| 012120 | 1.1073 | 1.1073 | 2.03% | |
| 012169 | 1.1305 | 1.1377 | 0.08% | |
| 012844 | 1.3507 | 1.3507 | 2.03% | |
| 012845 | 1.3122 | 1.3122 | 2.03% | |
| 011615 | 1.2789 | 1.2789 | 1.57% | |
| 011788 | 1.0736 | 1.0736 | 2.03% | |
| 008166 | 1.0504 | 1.0504 | 1.95% | |
| 011388 | 1.1841 | 1.1841 | 2.03% | |
| 011474 | 5.639 | 5.639 | 2.03% | |
| 011475 | 2.229 | 2.229 | 2.03% | |
| 011476 | 2.478 | 2.478 | 1.95% | |
| 011477 | 3.228 | 3.228 | 2.03% | |
| 016901 | 1.1024 | 1.1967 | 0.08% | |
| 017055 | 1.0981 | 1.0981 | 0.08% | |
| 017127 | 1.0757 | 1.0951 | 0.08% | |
| 015001 | 5.081 | 5.081 | 1.95% | |
| 014069 | 0.9048 | 0.9048 | 2.03% | |
| 013588 | 1.0615 | 1.0615 | 0.08% | |
| 013611 | 1.1276 | 1.1276 | 2.03% | |
| 159179 | 0.8712 | 0.8712 | 1.95% | |
| 014334 | 1.1393 | 1.1393 | 2.03% | |
| 015873 | 0.9094 | 0.9094 | 1.57% | |
| 019221 | 1.198 | 1.198 | 0.08% | |
| 019934 | 1.1977 | 1.1977 | 1.57% | |
| 561280 | 1.7092 | 1.7092 | 1.95% | |
| 023415 | 2.0007 | 2.0007 | 1.57% | |
| 159691 | 1.2356 | 1.2459 | 1.95% | |
| 159709 | 1.8843 | 1.8843 | 1.95% | |
| 159905 | 1.6804 | 1.9864 | 1.95% | |
| 022935 | 1.1541 | 1.3042 | 1.95% | |
| 024251 | 1.169 | 1.169 | 0.08% | |
| 588430 | 1.3748 | 1.3748 | 1.95% | |
| 026212 | 1.3958 | 1.3958 | 2.03% | |
| 164809 | 1.5827 | 1.9149 | 1.57% | |
| 002832 | 1.0733 | 1.2923 | 0.08% | |
| 002997 | 1.1988 | 1.3815 | 0.08% | |
| 000667 | 1.329 | 1.329 | 2.03% | |
| 002379 | 1.815 | 1.815 | 0.00% | |
| 007852 | 1.0047 | 1.1715 | 0.08% | |
| 000045 | 1.605 | 2.01 | 0.08% | |
| 485014 | 2.321 | 2.321 | 0.08% | |
| 485114 | 2.504 | 2.504 | 0.08% | |
| 487021 | 3.858 | 3.858 | 2.03% | |
| 159976 | 1.3354 | 1.3354 | 1.95% | |
| 007674 | 1.7722 | 1.7722 | 1.95% | |
| 006003 | 1.7784 | 2.3216 | 1.95% | |
| 006739 | 1.364 | 1.364 | 0.08% | |
| 006740 | 1.1701 | 1.2028 | 0.08% | |
| 009257 | 1.1051 | 1.1205 | 0.08% | |
| 010088 | 1.1211 | 1.1211 | 2.03% | |
| 000943 | 1.3818 | 1.3818 | 0.08% | |
| 010687 | 2.731 | 2.731 | 1.95% | |
| 011304 | 1.1471 | 1.1471 | 2.03% | |
| 009867 | 2.7078 | 2.7078 | 2.03% | |
| 009928 | 1.1412 | 1.1412 | 2.03% | |
| 006617 | 1.123 | 1.2663 | 0.08% | |
| 012336 | 1.1276 | 1.1276 | 0.08% | |
| 012166 | 1.0426 | 1.1306 | 0.08% | |
| 012741 | 1.1287 | 1.1287 | 0.08% | |
| 012889 | 0.6523 | 0.6523 | 2.03% | |
| 011533 | 1.2079 | 1.2079 | 2.03% | |
| 017233 | 1.0421 | 1.0421 | 2.03% | |
| 015002 | 3.129 | 3.129 | 1.95% | |
| 013612 | 1.108 | 1.108 | 2.03% | |
| 013342 | 1.0431 | 1.0431 | 2.03% | |
| 159017 | 0.8984 | 0.8984 | 1.95% | |
| 020407 | 1.1 | 1.1 | 1.95% | |
| 020524 | 1.0559 | 1.0559 | 0.08% | |
| 018015 | 1.0223 | 1.0573 | 0.08% | |
| 018112 | 1.4808 | 1.4808 | 1.95% | |
| 018446 | 1.2454 | 1.2454 | 2.03% | |
| 561200 | 1.5073 | 1.5073 | 1.95% | |
| 561230 | 1.3505 | 1.4011 | 1.95% | |
| 016082 | 1.0732 | 1.0732 | 2.03% | |
| 016145 | 1.028 | 1.028 | 0.08% | |
| 023463 | 1.0114 | 1.0114 | 0.08% | |
| 023280 | 1.0144 | 1.0144 | 0.08% | |
| 589500 | 1.639 | 1.639 | 1.95% | |
| 024727 | 0.9031 | 0.9031 | 2.03% | |
| 510530 | 9.0173 | 1.7433 | 1.95% | |
| 002380 | 0.2663 | 0.2663 | 0.00% | |
| 000078 | 1.6865 | 1.6865 | 0.08% | |
| 000236 | 1.844 | 1.844 | 0.08% | |
| 000251 | 2.75 | 3.794 | 2.03% | |
| 004032 | 1.0495 | 1.3099 | 0.08% | |
| 483003 | 0.6233 | 2.8132 | 2.03% | |
| 485018 | 1.119 | 1.119 | 0.08% | |
| 486001 | 1.247 | 2.678 | 0.00% | |
| 159958 | 2.4066 | 2.4066 | 1.95% | |
| 007353 | 3.1896 | 3.1896 | 2.03% | |
| 007585 | 1.0074 | 1.1826 | 0.08% | |
| 005801 | 0.1863 | 0.1863 | 0.00% | |
| 005833 | 1.1367 | 1.4733 | 2.03% | |
| 006004 | 1.341 | 1.341 | 0.08% | |
| 007078 | 1.1297 | 1.2813 | 0.08% | |
| 007124 | 1.0405 | 1.2038 | 0.08% | |
| 009030 | 1.1206 | 1.1206 | 2.03% | |
| 000893 | 1.225 | 1.225 | 1.95% | |
| 010512 | 1.1203 | 1.1215 | 0.08% | |
| 010696 | 2.632 | 2.632 | 2.03% | |
| 010745 | 0.903 | 0.903 | 2.03% | |
| 002006 | 1.646 | 1.646 | 2.03% | |
| 011070 | 0.6185 | 0.6185 | 2.03% | |
| 011305 | 1.0991 | 1.0991 | 2.03% | |
| 009927 | 1.1789 | 1.1789 | 2.03% | |
| 001715 | 4.3033 | 4.3033 | 2.03% | |
| 008539 | 1.0806 | 1.1906 | 0.08% | |
| 011932 | 0.9106 | 0.9106 | 2.03% | |
| 012015 | 1.0454 | 1.0454 | 2.03% | |
| 012119 | 1.1521 | 1.1521 | 2.03% | |
| 009421 | 1.1105 | 1.186 | 0.08% | |
| 009562 | 0.183 | 0.269 | 0.00% | |
| 011614 | 1.2953 | 1.2953 | 1.57% | |
| 011786 | 1.3697 | 1.3697 | 2.03% | |
| 011885 | 1.2456 | 1.2456 | 2.03% | |
| 008053 | 1.1524 | 1.1524 | 1.57% | |
| 008142 | 2.163 | 2.163 | 1.57% | |
| 518660 | 9.0263 | 2.3392 | 0.34% | |
| 013952 | 1.1181 | 1.1403 | 0.08% | |
| 014133 | 1.3125 | 1.3125 | 1.95% | |
| 159116 | 102.0269 | 1.0203 | 0.08% | |
| 015974 | 1.2284 | 1.2284 | 2.03% | |
| 016024 | 1.0881 | 1.0881 | 0.08% | |
| 019087 | 1.9099 | 1.9099 | 1.57% | |
| 019619 | 1.5595 | 1.5595 | 2.03% | |
| 018716 | 1.0497 | 1.0497 | 0.08% | |
| 159671 | 1.4557 | 1.4557 | 1.95% | |
| 159840 | 0.8604 | 0.8604 | 1.95% | |
| 022710 | 3.536 | 3.536 | 1.95% | |
| 022982 | 1.3136 | 1.3136 | 1.57% | |
| 024053 | 2.1595 | 2.1595 | 2.03% | |
| 024248 | 0.9917 | 0.9917 | 1.57% | |
| 025974 | 1.002 | 1.002 | 0.08% | |
| 026609 | 0.9547 | 0.9547 | 2.03% | |
| 164808 | 1.1068 | 1.925 | 0.08% | |
| 164818 | 1.1063 | 0.3268 | 1.95% | |
| 164826 | 1.6531 | 1.6531 | 2.03% | |
| 510060 | 2.5596 | 1.6372 | 1.95% | |
| 000672 | 1.195 | 1.195 | 2.03% | |
| 005390 | 2.2317 | 2.2317 | 1.57% | |
| 002387 | 0.9031 | 0.9711 | 1.95% | |
| 001140 | 3.31 | 3.31 | 2.03% | |
| 000077 | 1.788 | 1.788 | 0.08% | |
| 000185 | 2.055 | 2.2 | 0.08% | |
| 481017 | 4.182 | 4.627 | 2.03% | |
| 485022 | 1.2053 | 1.2053 | 0.08% | |
| 487016 | 3.613 | 4.3604 | 2.03% | |
| 009655 | 1.2088 | 1.2088 | 0.08% | |
| 009707 | 4.2604 | 4.2604 | 2.03% | |
| 007079 | 1.1268 | 1.2744 | 0.08% | |
| 009031 | 1.2743 | 1.2743 | 2.03% | |
| 009032 | 1.2285 | 1.2285 | 2.03% | |
| 006724 | 1.0489 | 1.6595 | 1.57% | |
| 006835 | 1.1203 | 1.1833 | 0.08% | |
| 000831 | 2.457 | 2.457 | 1.95% | |
| 000991 | 3.033 | 3.033 | 1.95% | |
| 005103 | 1.0379 | 1.2579 | 1.57% | |
| 001648 | 1.593 | 1.593 | 2.03% | |
| 008540 | 1.066 | 1.1683 | 0.08% | |
| 012168 | 1.0711 | 1.0779 | 0.08% | |
| 009364 | 2.3898 | 2.3898 | 2.03% | |
| 012888 | 0.671 | 0.671 | 2.03% | |
| 011730 | 1.3067 | 1.3067 | 2.03% | |
| 011787 | 1.3433 | 1.3433 | 2.03% | |
| 008143 | 2.1178 | 2.1178 | 1.57% | |
| 008167 | 0.9982 | 0.9982 | 1.95% | |
| 014666 | 1.2759 | 1.2759 | 2.03% | |
| 516060 | 0.49 | 0.49 | 1.95% | |
| 013933 | 0.9752 | 0.9752 | 1.57% | |
| 014068 | 0.9257 | 0.9257 | 2.03% | |
| 014175 | 1.6503 | 1.6503 | 2.03% | |
| 019088 | 1.9046 | 1.9046 | 1.57% | |
| 020341 | 2.1449 | 2.1449 | 1.57% | |
| 019618 | 1.5518 | 1.5518 | 2.03% | |
| 019933 | 1.2 | 1.2 | 1.57% | |
| 021064 | 1.063 | 1.069 | 0.08% | |
| 023414 | 2.007 | 2.007 | 1.57% | |
| 022443 | 1.3085 | 1.3085 | 1.57% | |
| 022975 | 1.3775 | 1.3775 | 1.57% | |
| 023725 | 1.6552 | 1.6552 | 1.57% | |
| 025981 | 1.0016 | 1.0016 | 0.08% | |
| 026213 | 1.3937 | 1.3937 | 2.03% | |
| 159315 | 1.4279 | 1.4279 | 1.95% | |
| 159362 | 1.3486 | 1.3552 | 1.95% | |
| 510350 | 5.0439 | 1.4109 | 1.95% | |
| 510990 | 1.0249 | 1.0249 | 1.95% | |
| 006221 | 1.3724 | 1.3724 | 1.57% | |
| 005391 | 2.1568 | 2.1568 | 1.57% | |
| 005699 | 1.4417 | 1.4417 | 0.00% | |
| 001320 | 1.788 | 1.788 | 2.03% | |
| 000263 | 5.791 | 6.068 | 2.03% | |
| 481001 | 0.5269 | 6.1721 | 2.03% | |
| 485005 | 1.1437 | 2.0855 | 0.08% | |
| 485105 | 1.1519 | 2.177 | 0.08% | |
| 501218 | 0.9931 | 0.9931 | 1.57% | |
| 007512 | 0.871 | 0.871 | 1.95% | |
| 005939 | 4.3893 | 4.3893 | 2.03% | |
| 006002 | 1.8705 | 2.4181 | 1.95% | |
| 009793 | 1.0199 | 1.1059 | 0.08% | |
| 002594 | 2.081 | 2.081 | 2.03% | |
| 003341 | 1.3871 | 1.3871 | 0.08% | |
| 003385 | 1.0402 | 1.0402 | 0.00% | |
| 003401 | 1.7435 | 1.7435 | 0.08% | |
| 010510 | 1.1076 | 1.1076 | 0.08% | |
| 001997 | 2.804 | 2.804 | 2.03% | |
| 001998 | 4.0589 | 4.0589 | 2.03% | |
| 002003 | 1.53 | 1.53 | 2.03% | |
| 002004 | 1.446 | 1.446 | 2.03% | |
| 002005 | 1.739 | 1.739 | 2.03% | |
| 011091 | 1.1477 | 1.1477 | 0.08% | |
| 011092 | 1.1251 | 1.1251 | 0.08% | |
| 001714 | 2.822 | 3.011 | 1.95% | |
| 001719 | 2.285 | 2.285 | 1.95% | |
| 001721 | 1.427 | 1.427 | 2.03% | |
| 001722 | 2.058 | 2.058 | 2.03% | |
| 001496 | 2.484 | 2.484 | 1.95% | |
| 006616 | 4.9382 | 4.9382 | 2.03% | |
| 012237 | 1.542 | 1.542 | 2.03% | |
| 012241 | 4.051 | 4.051 | 2.03% | |
| 009422 | 1.104 | 1.1795 | 0.08% | |
| 012826 | 1.1463 | 1.1463 | 2.03% | |
| 011729 | 1.319 | 1.319 | 2.03% | |
| 011884 | 1.2828 | 1.2828 | 2.03% | |
| 008052 | 1.1827 | 1.1827 | 1.57% | |
| 516600 | 0.5794 | 0.5794 | 1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,030.71 | 94.17 |
| 2 | 债券及货币 | 981.50 | 06.15 |
| 3 | 现金 | 981.50 | 06.15 |
| 4 | 其他资产 | 22.75 | 00.14 |
| 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) |
| 600570 | 恒生电子 | 62.70 | 1,600.69 | 10.03% | -5.78 |
| 300033 | 同花顺 | 05.24 | 1,564.14 | 9.80% | -0.70 |
| 300059 | 东方财富 | 81.68 | 1,542.94 | 9.67% | -43.24 |
| 688318 | 财富趋势 | 14.44 | 1,513.59 | 9.48% | 0.00 |
| 300803 | 指南针 | 14.63 | 1,423.21 | 8.92% | 0.00 |
| 601211 | 国泰海通 | 64.15 | 1,064.25 | 6.67% | 6.37 |
| 600958 | 东方证券 | 109.06 | 985.90 | 6.18% | -54.48 |
| 601688 | 华泰证券 | 48.49 | 863.12 | 5.41% | -5.43 |
| 002152 | 广电运通 | 45.29 | 514.95 | 3.23% | 0.00 |
| 300468 | 四方精创 | 16.96 | 509.65 | 3.19% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<90天 | 0.25% |
| 90天≤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 |
|---|---|---|---|---|
| -36.52% | 16.59% | 3.69% | -1.0% | 10.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.9% | -9.93% | -18.06% | -18.06% | 16.59% | 11.49% | -4.88% | 180.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 0.86 | 0.80 |
| 夏普比率 | 74.21 | 44.26 | -1.01 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.07 | -0.01 | -0.02 |
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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