基金公司工银瑞信基金管理有限公司 基金经理孔令兵 申购费率0.0% 基金规模6.93亿 (2022-06-30) |
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基金代码005198 | 基金经理孔令兵 | 最新份额17,908.43万份 (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6.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-11-09 | 托管行中国农业银行股份有限公司 |
首募规模16.62亿 | 托管费0.2% |
在合理配置股票与债券等资产的基础上,重点通过精选内地与香港股票市场交易互联互通机制下的港股投资标的和沪深两市优质上市公司,以及采取积极有效的风险防控措施,力争获取超越业绩比较基准的最大化收益。
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)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、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、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、国债期货、资产支持证券、债券回购、银行存款、同业存单、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、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、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相应类别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。
在遵守法律法规的前提下,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为混合型基金,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。本基金将投资港股通投资标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 0.5721 | 0.5721 | -0.95% |
2024-3-26 | 0.5776 | 0.5776 | -1.18% |
2024-3-25 | 0.5845 | 0.5845 | -0.27% |
2024-3-22 | 0.5861 | 0.5861 | -1.08% |
2024-3-21 | 0.5925 | 0.5925 | 0.77% |
2024-3-20 | 0.588 | 0.588 | 0.20% |
2024-3-19 | 0.5868 | 0.5868 | -0.66% |
2024-3-18 | 0.5907 | 0.5907 | -0.20% |
2024-3-15 | 0.5919 | 0.5919 | 0.78% |
2024-3-14 | 0.5873 | 0.5873 | -0.15% |
2024-3-13 | 0.5882 | 0.5882 | 0.96% |
2024-3-12 | 0.5826 | 0.5826 | -0.09% |
2024-3-11 | 0.5831 | 0.5831 | -0.65% |
2024-3-8 | 0.5869 | 0.5869 | 1.57% |
2024-3-7 | 0.5778 | 0.5778 | -0.21% |
2024-3-6 | 0.579 | 0.579 | 0.92% |
2024-3-5 | 0.5737 | 0.5737 | -1.12% |
2024-3-4 | 0.5802 | 0.5802 | 1.97% |
2024-3-1 | 0.569 | 0.569 | 0.85% |
2024-2-29 | 0.5642 | 0.5642 | -0.32% |
孔令兵先生:中国国籍,硕士研究生。曾任汇添富资产管理(香港)有限公司分析师、基金经理;2020年加入工银瑞信,现任权益投资部基金经理。2020年12月7日至2022年1月13日,担任工银瑞信红利优享灵活配置混合型证券投资基金基金经理;2020年12月14日至今,担任工银瑞信沪港深精选灵活配置混合型证券投资基金基金经理;2020年12月21日至今,担任工银瑞信中国机会全球配置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 |
工银沪港深精选混合A | 混合型 | 2020-12-14 至 今 | 3.3 | -51.81% | -21.06% |
工银沪港深精选混合C | 混合型 | 2020-12-14 至 今 | 3.3 | -52.10% | -21.04% |
工银红利优享混合C | 混合型 | 2020-12-07 至 2022-01-13 | 1.1 | 14.31% | 9.34% |
工银全球股票(QDII)港币 | 股票型,QDII型 | 2021-04-06 至 今 | 3.0 | -- | -- |
工银全球股票(QDII)人民币 | 股票型,QDII型 | 2020-12-21 至 今 | 3.3 | -12.16% | 2.13% |
工银红利优享混合A | 混合型 | 2020-12-07 至 2022-01-13 | 1.1 | 14.82% | 9.35% |
工银全球股票(QDII)美元 | 股票型,QDII型 | 2021-04-06 至 今 | 3.0 | -23.36% | -6.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孔令兵 | 2020-12-14 至 今 | 3年3个月零14天 | -52.10 | -21.04 |
孙裕文 | 2020-01-09 至 2020-12-21 | 0年11个月零12天 | 15.50 | 36.04 |
郝康 | 2017-09-30 至 2020-04-08 | 2年-6个月零9天 | -9.83 | 13.61 |
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 |
---|---|---|---|---|
000763 | 1.833 | 1.833 | -0.12% | |
000079 | 1.5159 | 1.5159 | -0.01% | |
164809 | 0.9797 | 1.3119 | -0.11% | |
000893 | 1.029 | 1.029 | 0.04% | |
001008 | 1.903 | 1.903 | 0.04% | |
005103 | 0.7477 | 0.9677 | -0.11% | |
005939 | 2.274 | 2.274 | -0.12% | |
005946 | 1.0516 | 1.0516 | -0.01% | |
009867 | 0.9055 | 0.9055 | -0.12% | |
009927 | 1.1095 | 1.1095 | -0.12% | |
001714 | 2.549 | 2.738 | 0.04% | |
001718 | 2.924 | 2.924 | 0.04% | |
006617 | 1.0613 | 1.2046 | -0.01% | |
008539 | 1.0488 | 1.1138 | -0.01% | |
012740 | 0.9978 | 0.9978 | -0.01% | |
012742 | 1.0262 | 1.0262 | -0.01% | |
011789 | 0.9265 | 0.9265 | -0.12% | |
008053 | 0.8022 | 0.8022 | -0.11% | |
011092 | 1.0113 | 1.0113 | -0.01% | |
011476 | 2.335 | 2.335 | 0.04% | |
012337 | 1.0705 | 1.0705 | -0.01% | |
013347 | 1.654 | 1.654 | -0.12% | |
159709 | 0.7582 | 0.7582 | 0.04% | |
017128 | 1.0218 | 1.0395 | -0.01% | |
014799 | 0.9497 | 0.9497 | -0.12% | |
013612 | 1.0114 | 1.0114 | -0.12% | |
018016 | 1.0126 | 1.0126 | -0.01% | |
018717 | 1.0125 | 1.0125 | -0.01% | |
016082 | 1.0367 | 1.0367 | -0.12% | |
015873 | 0.5176 | 0.5176 | -0.11% | |
015874 | 0.5149 | 0.5149 | -0.11% | |
016024 | 1.043 | 1.043 | -0.01% | |
016025 | 1.0397 | 1.0397 | -0.01% | |
561260 | 1.0425 | 1.0425 | 0.04% | |
588050 | 0.7951 | 0.5541 | 0.04% | |
485019 | 1.3663 | 1.4023 | -0.01% | |
159970 | 4.2295 | 0.9258 | 0.04% | |
007675 | 0.9569 | 0.9569 | 0.04% | |
007079 | 1.0885 | 1.1854 | -0.01% | |
009030 | 0.7951 | 0.7951 | -0.12% | |
000672 | 1.166 | 1.166 | -0.12% | |
001171 | 1.392 | 1.392 | 0.04% | |
001320 | 1.68 | 1.68 | -0.12% | |
164808 | 1.081 | 1.8287 | -0.01% | |
164818 | 0.9349 | 0.2845 | 0.04% | |
164824 | 1.4496 | 1.4496 | -0.11% | |
164826 | 0.7027 | 0.7027 | -0.12% | |
006169 | 1.1336 | 1.1686 | -0.01% | |
002594 | 1.742 | 1.742 | -0.12% | |
010745 | 0.663 | 0.663 | -0.12% | |
005801 | 0.2043 | 0.2043 | -0.11% | |
005833 | 0.8688 | 1.2054 | -0.12% | |
005938 | 1.044 | 1.044 | -0.12% | |
001715 | 1.7116 | 1.7116 | -0.12% | |
001722 | 1.53 | 1.53 | -0.12% | |
006834 | 1.1076 | 1.1676 | -0.01% | |
006835 | 1.0815 | 1.1415 | -0.01% | |
012241 | 2.629 | 2.629 | -0.12% | |
009422 | 1.0391 | 1.1146 | -0.01% | |
011730 | 0.8508 | 0.8508 | -0.12% | |
011884 | 0.5663 | 0.5663 | -0.12% | |
002005 | 1.146 | 1.146 | -0.12% | |
011387 | 1.0163 | 1.0163 | -0.12% | |
013290 | 0.6985 | 0.6985 | -0.12% | |
013355 | 2.16 | 2.16 | 0.04% | |
159866 | 1.0877 | 1.0877 | -0.11% | |
013933 | 0.6969 | 0.6969 | -0.11% | |
017882 | 1.0483 | 1.0483 | -0.12% | |
018271 | 1.0156 | 1.0246 | -0.01% | |
018716 | 1.0142 | 1.0142 | -0.01% | |
020341 | 1.2105 | 1.2105 | -0.11% | |
561200 | 1.049 | 1.049 | 0.04% | |
004032 | 1.0288 | 1.2532 | -0.01% | |
481008 | 1.051 | 2.515 | -0.12% | |
481010 | 2.428 | 2.428 | -0.12% | |
481013 | 2.429 | 2.778 | -0.12% | |
481017 | 2.678 | 3.123 | -0.12% | |
485005 | 1.1211 | 2.02 | -0.01% | |
485022 | 1.1486 | 1.1486 | -0.01% | |
485122 | 1.1441 | 1.1441 | -0.01% | |
006937 | 0.8954 | 1.1156 | 0.04% | |
007284 | 1.0564 | 1.1334 | -0.01% | |
000667 | 1.274 | 1.274 | -0.12% | |
005699 | 0.8455 | 0.8455 | -0.11% | |
000195 | 1.453 | 1.977 | -0.12% | |
000251 | 2.125 | 3.169 | -0.12% | |
510850 | 2.6818 | 1.1185 | 0.04% | |
010068 | 1.0173 | 1.0173 | -0.01% | |
010512 | 1.091 | 1.0922 | -0.01% | |
010632 | 1.0164 | 1.1059 | -0.01% | |
010685 | 2.756 | 2.756 | 0.04% | |
005197 | 0.5868 | 0.5868 | -0.12% | |
005772 | 1.0017 | 1.1896 | -0.01% | |
005945 | 1.0774 | 1.0774 | -0.01% | |
006003 | 1.5564 | 2.0996 | 0.04% | |
009792 | 1.0807 | 1.0807 | -0.01% | |
001720 | 1.164 | 1.327 | -0.12% | |
001650 | 1.556 | 1.556 | -0.12% | |
001651 | 2.367 | 2.367 | 0.04% | |
012120 | 0.6494 | 0.6494 | -0.12% | |
012172 | 1.033 | 1.0885 | -0.01% | |
012237 | 1.302 | 1.302 | -0.12% | |
012238 | 1.369 | 1.369 | 0.04% | |
012883 | 0.6216 | 0.6216 | -0.11% | |
013011 | 0.6613 | 0.6613 | -0.11% | |
013012 | 0.6599 | 0.6599 | -0.11% | |
011532 | 1.0658 | 1.0658 | -0.12% | |
008027 | 1.0155 | 1.117 | -0.01% | |
008144 | 1.0652 | 1.0652 | -0.11% | |
011305 | 0.583 | 0.583 | -0.12% | |
011478 | 1.465 | 1.883 | 0.04% | |
518660 | 4.9434 | 1.2811 | 0.14% | |
159840 | 0.4699 | 0.4699 | 0.04% | |
016943 | 0.855 | 0.855 | 0.04% | |
017055 | 1.051 | 1.051 | -0.01% | |
014714 | 1.0279 | 1.0715 | -0.01% | |
015135 | 0.7013 | 0.7013 | -0.12% | |
014069 | 0.6964 | 0.6964 | -0.12% | |
019618 | 1.0148 | 1.0148 | -0.12% | |
019619 | 1.0154 | 1.0154 | -0.12% | |
016144 | 1.0241 | 1.0431 | -0.01% | |
017614 | 1.1318 | 1.1318 | -0.01% | |
015974 | 0.7587 | 0.7587 | -0.12% | |
481001 | 0.2411 | 5.1345 | -0.12% | |
481006 | 0.6678 | 1.6131 | -0.12% | |
007852 | 1.0012 | 1.1208 | -0.01% | |
007078 | 1.0922 | 1.191 | -0.01% | |
007124 | 1.035 | 1.1463 | -0.01% | |
009029 | 0.8194 | 0.8194 | -0.12% | |
001195 | 0.966 | 0.966 | 0.04% | |
000185 | 1.701 | 1.846 | -0.01% | |
000263 | 2.857 | 3.134 | -0.12% | |
510530 | 5.4747 | 1.0584 | 0.04% | |
002832 | 1.0159 | 1.2349 | -0.01% | |
006220 | 1.1108 | 1.1108 | -0.11% | |
010088 | 0.6361 | 0.6361 | -0.12% | |
003387 | 1.0054 | 1.0054 | -0.11% | |
000831 | 2.484 | 2.484 | 0.04% | |
001054 | 2.188 | 2.188 | 0.04% | |
005937 | 1.0787 | 1.0787 | -0.12% | |
009707 | 1.1079 | 1.1079 | -0.12% | |
009793 | 1.077 | 1.077 | -0.01% | |
001721 | 1.231 | 1.231 | -0.12% | |
001648 | 1.328 | 1.328 | -0.12% | |
006615 | 1.6629 | 1.6629 | -0.12% | |
006724 | 1.0018 | 1.6124 | -0.11% | |
008540 | 1.0442 | 1.1015 | -0.01% | |
012014 | 0.9165 | 0.9165 | -0.12% | |
012015 | 0.9068 | 0.9068 | -0.12% | |
012166 | 1.035 | 1.0745 | -0.01% | |
009421 | 1.0427 | 1.1182 | -0.01% | |
009443 | 1.0128 | 1.0983 | -0.01% | |
011533 | 1.0539 | 1.0539 | -0.12% | |
011614 | 0.6325 | 0.6325 | -0.11% | |
011727 | 1.0221 | 1.0221 | -0.12% | |
002004 | 0.991 | 0.991 | -0.12% | |
516060 | 0.4834 | 0.4834 | 0.04% | |
013312 | 2.739 | 2.739 | -0.12% | |
159691 | 0.9955 | 0.9955 | 0.04% | |
016942 | 0.8585 | 0.8585 | 0.04% | |
015002 | 1.554 | 1.554 | 0.04% | |
014175 | 0.7861 | 0.7861 | -0.12% | |
018112 | 0.9735 | 0.9735 | 0.04% | |
018222 | 2.506 | 2.506 | -0.12% | |
019617 | 1.0134 | 1.0134 | -0.12% | |
016145 | 0.995 | 0.995 | -0.01% | |
481015 | 2.773 | 2.773 | -0.12% | |
485014 | 2.183 | 2.183 | -0.01% | |
485020 | 1.0902 | 1.0902 | -0.01% | |
486001 | 1.443 | 2.266 | -0.11% | |
501218 | 0.7034 | 0.7034 | -0.11% | |
007674 | 0.99 | 0.99 | 0.04% | |
007285 | 1.0534 | 1.1285 | -0.01% | |
000728 | 1.374 | 1.42 | -0.01% | |
000793 | 1.36 | 1.36 | 0.04% | |
005700 | 0.1192 | 0.1192 | -0.11% | |
002380 | 0.1546 | 0.1546 | -0.11% | |
001140 | 1.785 | 1.785 | -0.12% | |
000402 | 1.1794 | 1.538 | -0.01% | |
000403 | 1.1688 | 1.4877 | -0.01% | |
510060 | 2.0957 | 1.3405 | 0.04% | |
006470 | 1.404 | 1.404 | -0.01% | |
009257 | 1.0692 | 1.0846 | -0.01% | |
003386 | 0.1452 | 0.1452 | -0.11% | |
000943 | 1.3084 | 1.3084 | -0.01% | |
005102 | 0.7454 | 0.9824 | -0.11% | |
005834 | 0.8577 | 1.1777 | -0.12% | |
006004 | 1.2436 | 1.2436 | -0.01% | |
009655 | 1.1503 | 1.1503 | -0.01% | |
009868 | 0.8802 | 0.8802 | -0.12% | |
001717 | 2.81 | 2.81 | 0.04% | |
001719 | 1.712 | 1.712 | 0.04% | |
001496 | 1.107 | 1.107 | 0.04% | |
006740 | 1.1247 | 1.1574 | -0.01% | |
011933 | 0.6605 | 0.6605 | -0.12% | |
012760 | 0.6871 | 0.6871 | -0.11% | |
011728 | 1.0025 | 1.0025 | -0.12% | |
011787 | 0.9861 | 0.9861 | -0.12% | |
008052 | 0.8161 | 0.8161 | -0.11% | |
002003 | 1.034 | 1.034 | -0.12% | |
010889 | 0.6861 | 0.6861 | -0.12% | |
011091 | 1.0227 | 1.0227 | -0.01% | |
516600 | 0.5436 | 0.5436 | 0.04% | |
012336 | 1.0767 | 1.0767 | -0.01% | |
013289 | 0.7123 | 0.7123 | -0.12% | |
159543 | 0.8816 | 0.8816 | 0.04% | |
159636 | 0.7041 | 0.7041 | 0.04% | |
014333 | 0.7564 | 0.7564 | -0.12% | |
016901 | 1.0794 | 1.1101 | -0.01% | |
017054 | 1.0538 | 1.0538 | -0.01% | |
014068 | 0.7069 | 0.7069 | -0.12% | |
014176 | 0.7766 | 0.7766 | -0.12% | |
015474 | 1.0428 | 1.0778 | -0.01% | |
013588 | 1.0086 | 1.0086 | -0.01% | |
013589 | 0.9989 | 0.9989 | -0.01% | |
561230 | 1.0024 | 1.0024 | 0.04% | |
561280 | 0.9303 | 0.9303 | 0.04% | |
008471 | 1.0041 | 1.1161 | -0.01% | |
485118 | 1.0852 | 1.0864 | -0.01% | |
487016 | 2.3803 | 2.8727 | -0.12% | |
487021 | 2.516 | 2.516 | -0.12% | |
007512 | 0.7131 | 0.7131 | 0.04% | |
007223 | 0.9696 | 0.9696 | -0.11% | |
009031 | 1.1972 | 1.1972 | -0.12% | |
009076 | 1.0376 | 1.0376 | -0.12% | |
005526 | 1.5316 | 1.5316 | -0.12% | |
002379 | 1.097 | 1.097 | -0.11% | |
002492 | 1.153 | 1.153 | -0.01% | |
000074 | 1.758 | 1.758 | -0.01% | |
000184 | 1.738 | 1.884 | -0.01% | |
000236 | 1.678 | 1.678 | -0.01% | |
510350 | 3.8145 | 1.0004 | 0.04% | |
510990 | 0.7913 | 0.7913 | 0.04% | |
002861 | 1.173 | 1.173 | 0.04% | |
002997 | 1.1009 | 1.2836 | -0.01% | |
003385 | 1.03 | 1.03 | -0.11% | |
003401 | 1.5529 | 1.5529 | -0.01% | |
010393 | 0.6011 | 0.6011 | -0.12% | |
010510 | 1.0828 | 1.0828 | -0.01% | |
010677 | 0.9272 | 0.9272 | 0.04% | |
010696 | 2.06 | 2.06 | -0.12% | |
005198 | 0.5776 | 0.5776 | -0.12% | |
005943 | 1.2833 | 1.2833 | -0.12% | |
009708 | 1.0921 | 1.0921 | -0.12% | |
001409 | 0.457 | 0.457 | 0.04% | |
006739 | 1.0484 | 1.0484 | -0.01% | |
011932 | 0.6722 | 0.6722 | -0.12% | |
011943 | 1.1132 | 1.1132 | -0.01% | |
009365 | 0.8287 | 0.8287 | -0.12% | |
012741 | 0.9916 | 0.9916 | -0.01% | |
012844 | 0.6272 | 0.6272 | -0.12% | |
012882 | 0.6232 | 0.6232 | -0.11% | |
011786 | 0.9965 | 0.9965 | -0.12% | |
008143 | 1.1952 | 1.1952 | -0.11% | |
001998 | 1.6352 | 1.6352 | -0.12% | |
011388 | 1.0047 | 1.0047 | -0.12% | |
011473 | 3.189 | 3.189 | 0.04% | |
011474 | 2.813 | 2.813 | -0.12% | |
159725 | 0.711 | 0.711 | 0.04% | |
017127 | 1.0232 | 1.0426 | -0.01% | |
014666 | 0.8243 | 0.8243 | -0.12% | |
014667 | 0.8152 | 0.8152 | -0.12% | |
014800 | 0.9415 | 0.9415 | -0.12% | |
014133 | 0.7952 | 0.7952 | 0.04% | |
018446 | 0.9378 | 0.9378 | -0.12% | |
015973 | 0.7642 | 0.7642 | -0.12% | |
019087 | 0.9199 | 0.9199 | -0.11% | |
020524 | 1.0 | 1.0 | -0.01% | |
020525 | 1.0 | 1.0 | -0.01% | |
481004 | 1.01 | 1.8613 | -0.12% | |
481009 | 0.9102 | 1.6984 | 0.04% | |
483003 | 0.6204 | 2.6324 | -0.12% | |
485011 | 1.718 | 2.105 | -0.01% | |
485119 | 1.4275 | 1.4685 | -0.01% | |
486002 | 3.648 | 3.648 | -0.11% | |
159976 | 0.8939 | 0.8939 | 0.04% | |
007585 | 1.0012 | 1.13 | -0.01% | |
007123 | 1.0318 | 1.1389 | -0.01% | |
000803 | 2.774 | 2.774 | 0.04% | |
005525 | 1.0195 | 1.2367 | -0.01% | |
002233 | 1.523 | 1.523 | -0.12% | |
001158 | 1.253 | 1.253 | 0.04% | |
000046 | 1.362 | 1.741 | -0.01% | |
000078 | 1.5805 | 1.5805 | -0.01% | |
000196 | 1.384 | 1.847 | -0.12% | |
006170 | 1.1142 | 1.1443 | -0.01% | |
006221 | 1.0935 | 1.0935 | -0.11% | |
010089 | 0.6194 | 0.6194 | -0.12% | |
003341 | 1.1496 | 1.1496 | -0.01% | |
010394 | 0.5851 | 0.5851 | -0.12% | |
010668 | 1.0242 | 1.0242 | -0.12% | |
010687 | 2.5 | 2.5 | 0.04% | |
010744 | 0.6738 | 0.6738 | -0.12% | |
001716 | 2.543 | 2.543 | -0.12% | |
006738 | 1.0689 | 1.0689 | -0.01% | |
006741 | 1.103 | 1.1354 | -0.01% | |
009562 | 0.203 | 0.203 | -0.11% | |
012845 | 0.6175 | 0.6175 | -0.12% | |
011615 | 0.6258 | 0.6258 | -0.11% | |
011788 | 0.9362 | 0.9362 | -0.12% | |
008142 | 1.2114 | 1.2114 | -0.11% | |
008167 | 1.0257 | 1.0257 | 0.04% | |
001997 | 2.333 | 2.333 | -0.12% | |
011304 | 0.5979 | 0.5979 | -0.12% | |
011475 | 2.392 | 2.392 | -0.12% | |
516050 | 0.5819 | 0.5819 | 0.04% | |
013341 | 0.6115 | 0.6115 | -0.12% | |
159520 | 1.0243 | 1.0243 | 0.04% | |
159640 | 0.703 | 0.703 | 0.04% | |
159671 | 0.6731 | 0.6731 | 0.04% | |
159856 | 0.4715 | 0.4715 | 0.04% | |
014334 | 0.7443 | 0.7443 | -0.12% | |
014466 | 0.7957 | 0.7957 | -0.12% | |
014467 | 0.7874 | 0.7874 | -0.12% | |
014134 | 0.788 | 0.788 | 0.04% | |
015473 | 1.0481 | 1.0831 | -0.01% | |
013611 | 1.0205 | 1.0205 | -0.12% | |
017881 | 1.0516 | 1.0516 | -0.12% | |
019088 | 0.9193 | 0.9193 | -0.11% | |
008472 | 1.0033 | 1.0968 | -0.01% | |
485018 | 1.0852 | 1.0852 | -0.01% | |
485107 | 1.2925 | 2.0521 | -0.01% | |
485111 | 1.787 | 2.209 | -0.01% | |
485120 | 1.0779 | 1.0779 | -0.01% | |
007353 | 1.2821 | 1.2821 | -0.12% | |
005390 | 1.0271 | 1.0271 | -0.11% | |
005391 | 1.0003 | 1.0003 | -0.11% | |
002387 | 0.7292 | 0.7972 | 0.04% | |
001245 | 1.569 | 1.569 | 0.04% | |
000045 | 1.407 | 1.812 | -0.01% | |
000077 | 1.683 | 1.683 | -0.01% | |
164810 | 1.0243 | 1.5151 | -0.01% | |
164814 | 0.933 | 1.66 | -0.01% | |
002603 | 1.0756 | 1.3214 | -0.01% | |
002750 | 1.0093 | 1.2231 | -0.01% | |
010069 | 1.0039 | 1.0039 | -0.01% | |
000944 | 1.2641 | 1.2641 | -0.01% | |
000991 | 3.238 | 3.238 | 0.04% | |
001043 | 1.485 | 1.909 | 0.04% | |
010669 | 1.0215 | 1.0215 | -0.12% | |
005940 | 2.2056 | 2.2056 | -0.12% | |
005944 | 1.2555 | 1.2555 | -0.12% | |
006002 | 1.6157 | 2.1633 | 0.04% | |
009928 | 1.0883 | 1.0883 | -0.12% | |
006616 | 1.6265 | 1.6265 | -0.12% | |
012119 | 0.6638 | 0.6638 | -0.12% | |
012168 | 1.0563 | 1.0563 | -0.01% | |
009364 | 0.8546 | 0.8546 | -0.12% | |
012759 | 0.6888 | 0.6888 | -0.11% | |
012826 | 0.9878 | 0.9878 | -0.12% | |
012827 | 0.9777 | 0.9777 | -0.12% | |
012888 | 0.5778 | 0.5778 | -0.12% | |
012889 | 0.5691 | 0.5691 | -0.12% | |
011729 | 0.8512 | 0.8512 | -0.12% | |
011885 | 0.5573 | 0.5573 | -0.12% | |
008166 | 1.0596 | 1.0596 | 0.04% | |
002000 | 1.321 | 1.321 | -0.12% | |
002006 | 1.406 | 1.406 | -0.12% | |
011006 | 0.5552 | 0.5552 | -0.12% | |
011069 | 0.5845 | 0.5845 | -0.12% | |
011070 | 0.5741 | 0.5741 | -0.12% | |
011477 | 1.76 | 1.76 | -0.12% | |
013342 | 0.6014 | 0.6014 | -0.12% | |
159665 | 0.8637 | 0.8637 | 0.04% | |
159905 | 1.8708 | 1.8708 | 0.04% | |
017232 | 0.9622 | 0.9622 | -0.12% | |
017233 | 0.9581 | 0.9581 | -0.12% | |
015001 | 2.911 | 2.911 | 0.04% | |
015136 | 0.6944 | 0.6944 | -0.12% | |
013952 | 1.0402 | 1.0624 | -0.01% | |
013953 | 1.0381 | 1.0563 | -0.01% | |
018015 | 1.0148 | 1.0148 | -0.01% | |
018113 | 0.9707 | 0.9707 | 0.04% | |
020750 | 0.6325 | 0.6325 | -0.11% | |
020407 | 0.9346 | 0.9346 | 0.04% | |
481012 | 1.0027 | 1.817 | -0.11% | |
485007 | 1.2876 | 1.9706 | -0.01% | |
485105 | 1.1235 | 2.1011 | -0.01% | |
485114 | 2.34 | 2.34 | -0.01% | |
159958 | 1.0784 | 1.0784 | 0.04% | |
007717 | 1.0777 | 1.1377 | -0.01% | |
007122 | 1.036 | 1.1438 | -0.01% | |
007125 | 1.0433 | 1.157 | -0.01% | |
009032 | 1.1696 | 1.1696 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 28,044.51 | 89.40 |
2 | 债券及货币 | 4,290.66 | 13.68 |
3 | 现金 | 4,290.66 | 13.68 |
4 | 其他资产 | 07.51 | 00.02 |
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) |
00883 | 中国海洋石油 | 233.20 | 2,747.10 | 8.76% | 16.50 |
00941 | 中国移动 | 43.15 | 2,533.89 | 8.08% | 3.15 |
01024 | 快手-W | 32.52 | 1,560.31 | 4.97% | 32.52 |
02359 | 药明康德 | 18.50 | 1,332.29 | 4.25% | 0.53 |
01171 | 兖矿能源 | 97.80 | 1,315.41 | 4.19% | 97.80 |
01088 | 中国神华 | 52.90 | 1,282.30 | 4.09% | 52.90 |
01378 | 中国宏桥 | 179.73 | 1,040.66 | 3.32% | -24.00 |
300308 | 中际旭创 | 08.85 | 999.25 | 3.19% | -0.62 |
01548 | 金斯瑞生物科技 | 54.20 | 975.60 | 3.11% | -71.80 |
00285 | 比亚迪电子 | 27.55 | 913.83 | 2.91% | 27.55 |
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 | 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 |
---|---|---|---|---|
15.08% | -16.24% | -21.37% | -8.77% | -8.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.71% | 6.77% | 3.36% | 3.36% | -16.24% | -51.41% | -36.83% | -42.24% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.53 | 1.18 |
夏普比率 | -87.98 | -53.58 | -34.01 |
特雷诺指数 | -0.02 | -0.03 | -0.02 |
詹森指数 | -0.09 | -0.06 | -0.08 |
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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