基金公司工银瑞信基金管理有限公司 基金经理赵蓓 申购费率0.15% 基金规模0.57亿 (2022-06-30) |
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| 基金代码005699 | 基金经理赵蓓 | 最新份额18,569.95万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-05-10 | 托管行交通银行股份有限公司 |
| 首募规模2.86亿 | 托管费0.2% |
本基金主要投资于新经济主题相关公司的股票,在严格控制基金资产风险的基础上,通过积极的资产配置和个券精选,实现基金资产的长期稳健增值。
针对境外投资,本基金可投资已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(以下无特别说明,均包括交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;
针对境内投资,本基金还可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板、其他依法上市的股票)、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)、股指期货、权证、债券(国债、地方政府债、政府支持机构债券、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、可交换债、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单等资产以及现金;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相关规定)。
本基金可以进行境外证券借贷交易,有关境外证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金美元份额、人民币A类基金份额不收取销售服务费,人民币 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,具体收益分配安排详见基金管理人届时公告;
2、由于本基金各类基金份额分别以其认购或申购时的币种计价,基金收益 分配币种与其对应份额的认购/申购币种相同。本基金同类别的每份基金份额享 有同等分配权;
3、基金收益分配采用现金方式或红利再投资方式,对某一基金份额类别, 基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的, 默认的分红方式为现金红利。如果基金份额持有人选择或默认选择现金分红形 式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式, 则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准) 该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收 申购费;
4、基金收益分配后的每一基金份额净值分别不能低于其面值,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;
对于外币认购、申购的份额,由于汇率因素影响,存在收益分配后外币基金份额 净值低于对应的基金份额面值的可能;
5、法律法规或监管机构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。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.4756 | 1.4756 | 3.78% |
| 2026-6-10 | 1.4218 | 1.4218 | -1.38% |
| 2026-6-9 | 1.4417 | 1.4417 | -0.18% |
| 2026-6-8 | 1.4443 | 1.4443 | -0.59% |
| 2026-6-5 | 1.4528 | 1.4528 | -3.93% |
| 2026-6-4 | 1.5123 | 1.5123 | -2.48% |
| 2026-6-3 | 1.5507 | 1.5507 | 1.31% |
| 2026-6-2 | 1.5307 | 1.5307 | 0.08% |
| 2026-6-1 | 1.5295 | 1.5295 | -0.36% |
| 2026-5-29 | 1.535 | 1.535 | 0.58% |
| 2026-5-28 | 1.5261 | 1.5261 | -1.96% |
| 2026-5-27 | 1.5566 | 1.5566 | 0.71% |
| 2026-5-26 | 1.5457 | 1.5457 | 0.73% |
| 2026-5-25 | 1.5345 | 1.5345 | 0.29% |
| 2026-5-22 | 1.5301 | 1.5301 | 2.83% |
| 2026-5-21 | 1.488 | 1.488 | -1.57% |
| 2026-5-20 | 1.5118 | 1.5118 | -0.51% |
| 2026-5-19 | 1.5195 | 1.5195 | -2.13% |
| 2026-5-18 | 1.5525 | 1.5525 | -1.94% |
| 2026-5-15 | 1.5832 | 1.5832 | -3.65% |

赵蓓女士:硕士研究生。多年证券从业经验;曾任中再资产管理股份有限公司投资经理助理;2010年加入工银瑞信,现任研究部联席总经理、投资总监、基金经理兼任投资经理。2014年11月18日至今,担任工银瑞信医疗保健行业股票型证券投资基金基金经理;2015年4月28日至今,担任工银瑞信养老产业股票型证券投资基金基金经理;2016年2月3日至今,担任工银瑞信前沿医疗股票型证券投资基金基金经理;2018年7月30日至2019年12月23日,担任工银瑞信医药健康行业股票型证券投资基金基金经理;2020年5月20日至2022年6月14日,担任工银瑞信科技创新6个月定期开放混a合型证券投资基金基金经理;2021年3月25日至今,担任工银瑞信成长精选混合型证券投资基金基金经理;2025年4月9日至今,担任工银瑞信新经济灵活配置混合型证券投资基金(QDII)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 |
| 工银养老产业股票C | 股票型 | 2021-05-11 至 今 | 5.1 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 11.6 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 10.5 | 164.00% | 46.12% |
| 工银科技创新6个月定开混合A | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 2.80% | 28.26% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 56.30% | 12.46% |
| 工银科技创新6个月定开混合C | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 1.11% | 28.28% |
| 工银成长精选混合A | 混合型 | 2021-02-22 至 今 | 5.3 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 5.6 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 11.2 | 29.30% | 3.15% |
| 工银新经济混合人民币C | 混合型,QDII型 | 2025-09-08 至 今 | 0.8 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 1.2 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 1.2 | -- | -- |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 57.80% | 12.49% |
| 工银成长精选混合C | 混合型 | 2021-02-22 至 今 | 5.3 | -46.96% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓓 | 2025-04-09 至 今 | 1年2个月零4天 | ||
| 谭冬寒 | 2022-01-10 至 2025-04-11 | 3年3个月零1天 | -36.73 | -8.68 |
| 赵宪成 | 2020-12-14 至 2022-01-10 | 1年-12个月零27天 | 0.42 | 4.48 |
| 孙裕文 | 2019-11-20 至 2020-12-21 | 1年1个月零1天 | 29.38 | 16.43 |
| 郝康 | 2018-03-17 至 2020-04-08 | 2年0个月零22天 | 0.59 | -1.85 |
| 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 |
|---|---|---|---|---|
| 159640 | 0.9818 | 0.9818 | -1.07% | |
| 481009 | 1.14 | 2.0758 | -1.07% | |
| 485005 | 1.1426 | 2.0844 | -0.11% | |
| 005772 | 1.0081 | 1.2374 | -0.11% | |
| 007284 | 1.0709 | 1.2043 | -0.11% | |
| 004032 | 1.0491 | 1.3095 | -0.11% | |
| 000831 | 2.489 | 2.489 | -1.07% | |
| 000944 | 1.3226 | 1.3226 | -0.11% | |
| 001054 | 3.111 | 3.111 | -1.07% | |
| 010393 | 0.7099 | 0.7099 | -1.09% | |
| 010687 | 2.737 | 2.737 | -1.07% | |
| 005197 | 0.9189 | 0.9189 | -1.09% | |
| 001409 | 0.838 | 0.838 | -1.07% | |
| 001650 | 2.533 | 2.533 | -1.09% | |
| 006617 | 1.1225 | 1.2658 | -0.11% | |
| 002750 | 1.0156 | 1.2687 | -0.11% | |
| 019933 | 1.1919 | 1.1919 | -0.77% | |
| 561220 | 1.8163 | 1.8163 | -1.07% | |
| 588050 | 1.6966 | 1.1823 | -1.07% | |
| 016024 | 1.088 | 1.088 | -0.11% | |
| 018015 | 1.0216 | 1.0566 | -0.11% | |
| 018113 | 1.422 | 1.422 | -1.07% | |
| 012826 | 1.1467 | 1.1467 | -1.09% | |
| 012844 | 1.3096 | 1.3096 | -1.09% | |
| 011729 | 1.3128 | 1.3128 | -1.09% | |
| 011884 | 1.2556 | 1.2556 | -1.09% | |
| 008027 | 1.0765 | 1.183 | -0.11% | |
| 011304 | 1.1179 | 1.1179 | -1.09% | |
| 011388 | 1.1813 | 1.1813 | -1.09% | |
| 518660 | 8.7461 | 2.2666 | -2.62% | |
| 012337 | 1.116 | 1.116 | -0.11% | |
| 024053 | 2.1342 | 2.1342 | -1.09% | |
| 024248 | 0.987 | 0.987 | -0.77% | |
| 021422 | 1.1584 | 1.1584 | -0.11% | |
| 024528 | 0.9909 | 0.9909 | -0.11% | |
| 022442 | 1.2987 | 1.2987 | -0.77% | |
| 014467 | 0.9678 | 0.9678 | -1.09% | |
| 016943 | 1.4591 | 1.4591 | -1.07% | |
| 017054 | 1.1058 | 1.1058 | -0.11% | |
| 015473 | 1.1346 | 1.1696 | -0.11% | |
| 013342 | 1.0183 | 1.0183 | -1.09% | |
| 005525 | 1.0371 | 1.2995 | -0.11% | |
| 002387 | 0.9058 | 0.9738 | -1.07% | |
| 002492 | 1.254 | 1.254 | -0.11% | |
| 164818 | 1.0869 | 0.3221 | -1.07% | |
| 510060 | 2.5657 | 1.6411 | -1.07% | |
| 510990 | 1.0237 | 1.0237 | -1.07% | |
| 006170 | 1.1747 | 1.2048 | -0.11% | |
| 026212 | 1.3896 | 1.3896 | -1.09% | |
| 026609 | 0.9497 | 0.9497 | -1.09% | |
| 026104 | 1.0065 | 1.0065 | -0.77% | |
| 481001 | 0.5195 | 6.1453 | -1.09% | |
| 481012 | 1.0577 | 1.872 | -0.77% | |
| 485105 | 1.1508 | 2.1759 | -0.11% | |
| 005939 | 4.3022 | 4.3022 | -1.09% | |
| 005940 | 4.1361 | 4.1361 | -1.09% | |
| 009655 | 1.2086 | 1.2086 | -0.11% | |
| 006937 | 1.1257 | 1.4761 | -1.07% | |
| 009032 | 1.2289 | 1.2289 | -1.09% | |
| 009076 | 1.9885 | 1.9885 | -1.09% | |
| 010088 | 1.0926 | 1.0926 | -1.09% | |
| 005102 | 1.0272 | 1.2642 | -0.77% | |
| 002000 | 1.57 | 1.57 | -1.09% | |
| 001720 | 1.249 | 1.412 | -1.09% | |
| 006741 | 1.1374 | 1.1698 | -0.11% | |
| 009257 | 1.105 | 1.1204 | -0.11% | |
| 019934 | 1.1896 | 1.1896 | -0.77% | |
| 561200 | 1.4897 | 1.4897 | -1.07% | |
| 561260 | 1.2779 | 1.2779 | -1.07% | |
| 021220 | 1.1954 | 1.2536 | -0.11% | |
| 019088 | 1.8855 | 1.8855 | -0.77% | |
| 012169 | 1.1298 | 1.137 | -0.11% | |
| 011091 | 1.1465 | 1.1465 | -0.11% | |
| 011387 | 1.2053 | 1.2053 | -1.09% | |
| 516060 | 0.4988 | 0.4988 | -1.07% | |
| 008540 | 1.0648 | 1.1671 | -0.11% | |
| 022975 | 1.365 | 1.365 | -0.77% | |
| 022982 | 1.2987 | 1.2987 | -0.77% | |
| 020750 | 1.2847 | 1.2847 | -0.77% | |
| 159691 | 1.2294 | 1.2397 | -1.07% | |
| 017233 | 1.0415 | 1.0415 | -1.09% | |
| 017351 | 1.4479 | 1.4479 | -0.77% | |
| 016144 | 1.0813 | 1.1103 | -0.11% | |
| 014134 | 1.2789 | 1.2789 | -1.07% | |
| 015474 | 1.1226 | 1.1576 | -0.11% | |
| 013612 | 1.1087 | 1.1087 | -1.09% | |
| 013289 | 0.5668 | 0.5668 | -1.09% | |
| 013301 | 1.0942 | 1.0942 | -0.77% | |
| 013312 | 7.67 | 7.67 | -1.09% | |
| 159217 | 1.0062 | 1.0062 | -1.07% | |
| 000763 | 1.974 | 1.974 | -1.09% | |
| 005390 | 2.1749 | 2.1749 | -0.77% | |
| 001140 | 3.267 | 3.267 | -1.09% | |
| 001158 | 2.083 | 2.083 | -1.07% | |
| 001320 | 1.806 | 1.806 | -1.09% | |
| 000251 | 2.795 | 3.839 | -1.09% | |
| 164814 | 1.189 | 1.954 | -0.11% | |
| 006169 | 1.2058 | 1.2408 | -0.11% | |
| 026213 | 1.3875 | 1.3875 | -1.09% | |
| 026610 | 0.9484 | 0.9484 | -1.09% | |
| 159543 | 1.5486 | 1.5486 | -1.07% | |
| 159665 | 2.4888 | 2.4888 | -1.07% | |
| 025763 | 1.0437 | 1.0437 | -1.07% | |
| 481004 | 1.3602 | 2.2115 | -1.09% | |
| 485019 | 1.4548 | 1.4908 | -0.11% | |
| 485022 | 1.2051 | 1.2051 | -0.11% | |
| 007651 | 1.346 | 1.346 | -0.77% | |
| 005834 | 1.1045 | 1.4245 | -1.09% | |
| 006002 | 1.9041 | 2.4517 | -1.07% | |
| 006003 | 1.8104 | 2.3536 | -1.07% | |
| 007223 | 1.5381 | 1.5381 | -0.77% | |
| 008471 | 1.0081 | 1.1715 | -0.11% | |
| 008472 | 1.0056 | 1.142 | -0.11% | |
| 010512 | 1.1202 | 1.1214 | -0.11% | |
| 010632 | 1.0509 | 1.1614 | -0.11% | |
| 002005 | 1.727 | 1.727 | -1.09% | |
| 002006 | 1.643 | 1.643 | -1.09% | |
| 009792 | 1.0316 | 1.1176 | -0.11% | |
| 009867 | 2.6802 | 2.6802 | -1.09% | |
| 001716 | 3.039 | 3.039 | -1.09% | |
| 006615 | 4.9252 | 4.9252 | -1.09% | |
| 006834 | 1.1587 | 1.2217 | -0.11% | |
| 009340 | 1.0256 | 1.0256 | -0.77% | |
| 002594 | 2.07 | 2.07 | -1.09% | |
| 560720 | 0.992 | 0.992 | -1.07% | |
| 561280 | 1.6899 | 1.6899 | -1.07% | |
| 015973 | 1.2252 | 1.2252 | -1.09% | |
| 015974 | 1.2006 | 1.2006 | -1.09% | |
| 016025 | 1.0797 | 1.0797 | -0.11% | |
| 019086 | 1.0169 | 1.0169 | -1.09% | |
| 020249 | 0.994 | 0.994 | -0.77% | |
| 020524 | 1.0557 | 1.0557 | -0.11% | |
| 017882 | 1.2589 | 1.2589 | -1.09% | |
| 018222 | 3.707 | 3.707 | -1.09% | |
| 019618 | 1.521 | 1.521 | -1.09% | |
| 012166 | 1.0423 | 1.1303 | -0.11% | |
| 009364 | 2.3086 | 2.3086 | -1.09% | |
| 009422 | 1.1036 | 1.1791 | -0.11% | |
| 009443 | 1.0629 | 1.1534 | -0.11% | |
| 012742 | 1.0447 | 1.0947 | -0.11% | |
| 011727 | 1.077 | 1.077 | -1.09% | |
| 011728 | 1.0471 | 1.0471 | -1.09% | |
| 011789 | 1.0492 | 1.0492 | -1.09% | |
| 011006 | 0.7519 | 0.7519 | -1.09% | |
| 011475 | 2.232 | 2.232 | -1.09% | |
| 014334 | 1.1197 | 1.1197 | -1.09% | |
| 017128 | 1.0684 | 1.0861 | -0.11% | |
| 015002 | 3.042 | 3.042 | -1.07% | |
| 013933 | 0.9582 | 0.9582 | -0.77% | |
| 013341 | 1.0532 | 1.0532 | -1.09% | |
| 013347 | 1.759 | 1.759 | -1.09% | |
| 159149 | 0.9978 | 0.9978 | -1.07% | |
| 159179 | 0.8717 | 0.8717 | -1.07% | |
| 006470 | 1.533 | 1.533 | -0.11% | |
| 002233 | 2.457 | 2.457 | -1.09% | |
| 007852 | 1.0039 | 1.1707 | -0.11% | |
| 000078 | 1.6856 | 1.6856 | -0.11% | |
| 000236 | 1.839 | 1.839 | -0.11% | |
| 000402 | 1.1954 | 1.6123 | -0.11% | |
| 159362 | 1.3323 | 1.3389 | -1.07% | |
| 159636 | 0.5181 | 1.0362 | -1.07% | |
| 025764 | 1.0415 | 1.0415 | -1.07% | |
| 481013 | 2.292 | 2.641 | -1.09% | |
| 485018 | 1.119 | 1.119 | -0.11% | |
| 485020 | 1.1236 | 1.1236 | -0.11% | |
| 485111 | 2.003 | 2.425 | -0.11% | |
| 501218 | 0.9758 | 0.9758 | -0.77% | |
| 159958 | 2.3419 | 2.3419 | -1.07% | |
| 159976 | 1.325 | 1.325 | -1.07% | |
| 007353 | 3.1399 | 3.1399 | -1.09% | |
| 007512 | 0.8736 | 0.8736 | -1.07% | |
| 005833 | 1.1269 | 1.4635 | -1.09% | |
| 005945 | 1.4416 | 1.4416 | -0.11% | |
| 005946 | 1.3949 | 1.3949 | -0.11% | |
| 006886 | 1.3635 | 1.3635 | -0.77% | |
| 007078 | 1.1291 | 1.2807 | -0.11% | |
| 009031 | 1.2748 | 1.2748 | -1.09% | |
| 010069 | 1.0222 | 1.0222 | -0.11% | |
| 001008 | 2.824 | 2.824 | -1.07% | |
| 002003 | 1.488 | 1.488 | -1.09% | |
| 009927 | 1.1788 | 1.1788 | -1.09% | |
| 006724 | 1.0474 | 1.658 | -0.77% | |
| 006739 | 1.3583 | 1.3583 | -0.11% | |
| 020316 | 1.0306 | 1.0306 | -0.77% | |
| 019462 | 1.153 | 1.153 | -0.77% | |
| 012168 | 1.0707 | 1.0775 | -0.11% | |
| 009562 | 0.181 | 0.267 | -1.02% | |
| 012740 | 1.1462 | 1.1462 | -0.11% | |
| 011532 | 1.2284 | 1.2284 | -1.09% | |
| 011614 | 1.2875 | 1.2875 | -0.77% | |
| 011788 | 1.0732 | 1.0732 | -1.09% | |
| 011885 | 1.2192 | 1.2192 | -1.09% | |
| 008053 | 1.1439 | 1.1439 | -0.77% | |
| 008142 | 2.0963 | 2.0963 | -0.77% | |
| 014666 | 1.2646 | 1.2646 | -1.09% | |
| 010889 | 1.5332 | 1.5332 | -1.09% | |
| 011069 | 0.6355 | 0.6355 | -1.09% | |
| 516600 | 0.5825 | 0.5825 | -1.07% | |
| 023280 | 1.0143 | 1.0143 | -0.11% | |
| 023726 | 1.6386 | 1.6386 | -0.77% | |
| 024247 | 0.9896 | 0.9896 | -0.77% | |
| 023414 | 1.9515 | 1.9515 | -0.77% | |
| 023415 | 1.9453 | 1.9453 | -0.77% | |
| 023464 | 1.0102 | 1.0102 | -0.11% | |
| 159725 | 0.7857 | 0.7857 | -1.07% | |
| 016901 | 1.1016 | 1.1959 | -0.11% | |
| 017055 | 1.098 | 1.098 | -0.11% | |
| 016082 | 1.0732 | 1.0732 | -1.09% | |
| 016145 | 1.0273 | 1.0273 | -0.11% | |
| 013953 | 1.1088 | 1.127 | -0.11% | |
| 014068 | 0.914 | 0.914 | -1.09% | |
| 014069 | 0.8935 | 0.8935 | -1.09% | |
| 014176 | 1.5825 | 1.5825 | -1.09% | |
| 013588 | 1.0596 | 1.0596 | -0.11% | |
| 159017 | 0.885 | 0.885 | -1.07% | |
| 159116 | 101.9962 | 1.02 | -0.11% | |
| 159237 | 0.9549 | 0.9549 | -1.07% | |
| 159249 | 1.3483 | 1.3483 | -1.07% | |
| 000667 | 1.324 | 1.324 | -1.09% | |
| 000803 | 4.025 | 4.025 | -1.07% | |
| 005700 | 0.2087 | 0.2087 | -1.02% | |
| 002379 | 1.76 | 1.76 | -1.02% | |
| 001245 | 3.104 | 3.104 | -1.07% | |
| 164808 | 1.1061 | 1.9243 | -0.11% | |
| 510350 | 4.9934 | 1.3976 | -1.07% | |
| 510530 | 8.8968 | 1.72 | -1.07% | |
| 159520 | 0.9061 | 0.9061 | -1.07% | |
| 025981 | 1.0016 | 1.0016 | -0.11% | |
| 481008 | 1.346 | 3.058 | -1.09% | |
| 481015 | 7.848 | 7.848 | -1.09% | |
| 481017 | 4.153 | 4.598 | -1.09% | |
| 485007 | 1.3423 | 2.0791 | -0.11% | |
| 485014 | 2.319 | 2.319 | -0.11% | |
| 485107 | 1.3544 | 2.1729 | -0.11% | |
| 485118 | 1.1156 | 1.1168 | -0.11% | |
| 485119 | 1.5335 | 1.5745 | -0.11% | |
| 485122 | 1.1942 | 1.1942 | -0.11% | |
| 487021 | 3.772 | 3.772 | -1.09% | |
| 005937 | 1.6027 | 1.6027 | -1.09% | |
| 009708 | 4.1921 | 4.1921 | -1.09% | |
| 007123 | 1.0318 | 1.1907 | -0.11% | |
| 007124 | 1.0401 | 1.2034 | -0.11% | |
| 003341 | 1.3903 | 1.3903 | -0.11% | |
| 003401 | 1.7324 | 1.7324 | -0.11% | |
| 010669 | 0.9728 | 0.9728 | -1.09% | |
| 010685 | 2.626 | 2.626 | -1.07% | |
| 010696 | 2.675 | 2.675 | -1.09% | |
| 010745 | 0.8869 | 0.8869 | -1.09% | |
| 001714 | 2.829 | 3.018 | -1.07% | |
| 001718 | 5.059 | 5.059 | -1.07% | |
| 001719 | 2.242 | 2.242 | -1.07% | |
| 001722 | 2.041 | 2.041 | -1.09% | |
| 001651 | 2.531 | 2.531 | -1.07% | |
| 006616 | 4.7751 | 4.7751 | -1.09% | |
| 006835 | 1.1201 | 1.1831 | -0.11% | |
| 018716 | 1.0493 | 1.0493 | -0.11% | |
| 561230 | 1.3374 | 1.388 | -1.07% | |
| 588860 | 0.5951 | 1.1902 | -1.07% | |
| 021232 | 1.3581 | 1.3581 | -0.77% | |
| 018271 | 1.0678 | 1.0768 | -0.11% | |
| 019221 | 1.1976 | 1.1976 | -0.11% | |
| 019617 | 1.5053 | 1.5053 | -1.09% | |
| 019619 | 1.5285 | 1.5285 | -1.09% | |
| 011932 | 0.9111 | 0.9111 | -1.09% | |
| 011943 | 1.187 | 1.187 | -0.11% | |
| 012237 | 1.531 | 1.531 | -1.09% | |
| 012238 | 1.438 | 1.438 | -1.07% | |
| 009365 | 2.1999 | 2.1999 | -1.09% | |
| 009421 | 1.1101 | 1.1856 | -0.11% | |
| 012827 | 1.1244 | 1.1244 | -1.09% | |
| 012888 | 0.682 | 0.682 | -1.09% | |
| 011730 | 1.3006 | 1.3006 | -1.09% | |
| 014714 | 1.0584 | 1.132 | -0.11% | |
| 014800 | 1.2085 | 1.2085 | -1.09% | |
| 011070 | 0.6159 | 0.6159 | -1.09% | |
| 011476 | 2.468 | 2.468 | -1.07% | |
| 011478 | 1.794 | 2.212 | -1.07% | |
| 516050 | 1.4539 | 1.4539 | -1.07% | |
| 012336 | 1.1274 | 1.1274 | -0.11% | |
| 024052 | 2.1421 | 2.1421 | -1.09% | |
| 025403 | 1.4175 | 1.4175 | -1.02% | |
| 021064 | 1.0623 | 1.0683 | -0.11% | |
| 024529 | 0.9875 | 0.9875 | -0.11% | |
| 023463 | 1.0114 | 1.0114 | -0.11% | |
| 022443 | 1.2937 | 1.2937 | -0.77% | |
| 159671 | 1.4404 | 1.4404 | -1.07% | |
| 016942 | 1.4779 | 1.4779 | -1.07% | |
| 017198 | 1.1436 | 1.1436 | -0.77% | |
| 017232 | 1.0554 | 1.0554 | -1.09% | |
| 017251 | 1.6437 | 1.6437 | -0.77% | |
| 017252 | 1.142 | 1.142 | -0.77% | |
| 014133 | 1.3021 | 1.3021 | -1.07% | |
| 013589 | 1.0401 | 1.0401 | -0.11% | |
| 013355 | 3.038 | 3.038 | -1.07% | |
| 159167 | 0.7459 | 0.7459 | -1.07% | |
| 005699 | 1.4218 | 1.4218 | -1.02% | |
| 001171 | 1.482 | 1.482 | -1.07% | |
| 000046 | 1.538 | 1.917 | -0.11% | |
| 000184 | 2.11 | 2.256 | -0.11% | |
| 000196 | 1.623 | 2.166 | -1.09% | |
| 000403 | 1.1849 | 1.5511 | -0.11% | |
| 510850 | 3.4609 | 1.4434 | -1.07% | |
| 024727 | 0.8974 | 0.8974 | -1.09% | |
| 159315 | 1.3915 | 1.3915 | -1.07% | |
| 481010 | 5.675 | 5.675 | -1.09% | |
| 483003 | 0.6207 | 2.8085 | -1.09% | |
| 007674 | 1.7429 | 1.7429 | -1.07% | |
| 005801 | 0.1857 | 0.1857 | -1.02% | |
| 005938 | 1.5374 | 1.5374 | -1.09% | |
| 007079 | 1.1262 | 1.2738 | -0.11% | |
| 007122 | 1.0298 | 1.1984 | -0.11% | |
| 007125 | 1.0419 | 1.2117 | -0.11% | |
| 007285 | 1.0694 | 1.1971 | -0.11% | |
| 009029 | 1.1662 | 1.1662 | -1.09% | |
| 010394 | 0.679 | 0.679 | -1.09% | |
| 010677 | 1.0721 | 1.0721 | -1.07% | |
| 010744 | 0.9133 | 0.9133 | -1.09% | |
| 005198 | 0.9034 | 0.9034 | -1.09% | |
| 009928 | 1.1411 | 1.1411 | -1.09% | |
| 001717 | 2.714 | 2.714 | -1.07% | |
| 001721 | 1.424 | 1.424 | -1.09% | |
| 001496 | 2.41 | 2.41 | -1.07% | |
| 006738 | 1.3971 | 1.3971 | -0.11% | |
| 560270 | 1.0219 | 1.0219 | -1.07% | |
| 588430 | 1.3422 | 1.3422 | -1.07% | |
| 021231 | 1.365 | 1.365 | -0.77% | |
| 017881 | 1.2792 | 1.2792 | -1.09% | |
| 018112 | 1.4356 | 1.4356 | -1.07% | |
| 018446 | 1.2421 | 1.2421 | -1.09% | |
| 012014 | 1.0632 | 1.0632 | -1.09% | |
| 012119 | 1.1311 | 1.1311 | -1.09% | |
| 012741 | 1.133 | 1.133 | -0.11% | |
| 011533 | 1.2038 | 1.2038 | -1.09% | |
| 011786 | 1.3619 | 1.3619 | -1.09% | |
| 011787 | 1.3357 | 1.3357 | -1.09% | |
| 008144 | 1.1472 | 1.1472 | -0.77% | |
| 008166 | 1.0524 | 1.0524 | -1.07% | |
| 014667 | 1.2343 | 1.2343 | -1.09% | |
| 011305 | 1.0712 | 1.0712 | -1.09% | |
| 011473 | 2.95 | 2.95 | -1.07% | |
| 011474 | 5.476 | 5.476 | -1.09% | |
| 008539 | 1.0793 | 1.1893 | -0.11% | |
| 159840 | 0.841 | 0.841 | -1.07% | |
| 159866 | 1.5968 | 1.5968 | -0.77% | |
| 022932 | 1.2866 | 1.2866 | -0.77% | |
| 024311 | 0.912 | 0.912 | -0.77% | |
| 021558 | 2.048 | 2.048 | -1.09% | |
| 014333 | 1.1579 | 1.1579 | -1.09% | |
| 017352 | 1.3698 | 1.3698 | -0.77% | |
| 015135 | 1.0178 | 1.0178 | -1.09% | |
| 013300 | 1.1143 | 1.1143 | -0.77% | |
| 000672 | 1.19 | 1.19 | -1.09% | |
| 000793 | 2.444 | 2.444 | -1.07% | |
| 005391 | 2.1019 | 2.1019 | -0.77% | |
| 005526 | 1.4186 | 1.4186 | -1.09% | |
| 000045 | 1.601 | 2.006 | -0.11% | |
| 000074 | 1.884 | 1.884 | -0.11% | |
| 000077 | 1.788 | 1.788 | -0.11% | |
| 164809 | 1.5627 | 1.8949 | -0.77% | |
| 164810 | 1.0246 | 1.5852 | -0.11% | |
| 164826 | 1.5982 | 1.5982 | -1.09% | |
| 002832 | 1.0729 | 1.2919 | -0.11% | |
| 002861 | 3.488 | 3.488 | -1.07% | |
| 006221 | 1.3795 | 1.3795 | -0.77% | |
| 159370 | 2.0784 | 2.0784 | -1.07% | |
| 025974 | 1.0021 | 1.0021 | -0.11% | |
| 485114 | 2.502 | 2.502 | -0.11% | |
| 485120 | 1.1038 | 1.1038 | -0.11% | |
| 159970 | 1.1144 | 1.4635 | -1.07% | |
| 007585 | 1.0068 | 1.182 | -0.11% | |
| 007650 | 1.4238 | 1.4238 | -0.77% | |
| 007717 | 1.1212 | 1.1842 | -0.11% | |
| 006004 | 1.3406 | 1.3406 | -0.11% | |
| 009707 | 4.293 | 4.293 | -1.09% | |
| 010089 | 1.0452 | 1.0452 | -1.09% | |
| 003385 | 1.0373 | 1.0373 | -1.02% | |
| 003387 | 1.0035 | 1.0035 | -1.02% | |
| 000893 | 1.219 | 1.219 | -1.07% | |
| 000943 | 1.3811 | 1.3811 | -0.11% | |
| 000991 | 3.029 | 3.029 | -1.07% | |
| 010510 | 1.1076 | 1.1076 | -0.11% | |
| 010668 | 0.9838 | 0.9838 | -1.09% | |
| 001997 | 2.751 | 2.751 | -1.09% | |
| 001998 | 3.9514 | 3.9514 | -1.09% | |
| 009793 | 1.0187 | 1.1047 | -0.11% | |
| 589200 | 1.4832 | 1.4832 | -1.07% | |
| 015873 | 0.8899 | 0.8899 | -0.77% | |
| 019085 | 1.0205 | 1.0205 | -1.09% | |
| 019087 | 1.8909 | 1.8909 | -0.77% | |
| 020407 | 1.0807 | 1.0807 | -1.07% | |
| 020525 | 1.0512 | 1.0512 | -0.11% | |
| 018016 | 1.0167 | 1.0477 | -0.11% | |
| 011933 | 0.8835 | 0.8835 | -1.09% | |
| 012172 | 1.0229 | 1.1395 | -0.11% | |
| 013059 | 0.985 | 0.985 | -0.77% | |
| 013060 | 0.911 | 0.911 | -0.77% | |
| 159856 | 0.5805 | 0.5805 | -1.07% | |
| 159905 | 1.6779 | 1.9839 | -1.07% | |
| 023725 | 1.6434 | 1.6434 | -0.77% | |
| 020558 | 1.1926 | 1.1926 | -1.09% | |
| 021063 | 1.0445 | 1.0505 | -0.11% | |
| 024445 | 1.1722 | 1.1722 | -1.09% | |
| 159709 | 1.8369 | 1.8369 | -1.07% | |
| 014466 | 0.991 | 0.991 | -1.09% | |
| 017127 | 1.0755 | 1.0949 | -0.11% | |
| 017353 | 1.3894 | 1.3894 | -0.77% | |
| 016147 | 1.1735 | 1.1735 | -0.77% | |
| 013952 | 1.1169 | 1.1391 | -0.11% | |
| 014175 | 1.6232 | 1.6232 | -1.09% | |
| 013611 | 1.1283 | 1.1283 | -1.09% | |
| 013290 | 0.5459 | 0.5459 | -1.09% | |
| 159236 | 1.187 | 1.187 | -1.07% | |
| 000728 | 1.485 | 1.531 | -0.11% | |
| 001195 | 0.973 | 0.973 | -1.07% | |
| 000185 | 2.053 | 2.198 | -0.11% | |
| 000263 | 5.623 | 5.9 | -1.09% | |
| 006295 | 1.6173 | 1.6173 | -0.77% | |
| 481006 | 0.9123 | 1.8576 | -1.09% | |
| 485011 | 1.909 | 2.296 | -0.11% | |
| 486001 | 1.235 | 2.666 | -1.02% | |
| 486002 | 4.486 | 4.486 | -1.02% | |
| 487016 | 3.5623 | 4.2992 | -1.09% | |
| 007675 | 1.6627 | 1.6627 | -1.07% | |
| 009030 | 1.1081 | 1.1081 | -1.09% | |
| 010068 | 1.0446 | 1.0446 | -0.11% | |
| 003386 | 0.1523 | 0.1523 | -1.02% | |
| 001043 | 1.839 | 2.263 | -1.07% | |
| 005103 | 1.0282 | 1.2482 | -0.77% | |
| 002004 | 1.406 | 1.406 | -1.09% | |
| 009868 | 2.5597 | 2.5597 | -1.09% | |
| 001715 | 4.1893 | 4.1893 | -1.09% | |
| 001648 | 1.582 | 1.582 | -1.09% | |
| 006740 | 1.1701 | 1.2028 | -0.11% | |
| 009335 | 1.1326 | 1.1326 | -0.77% | |
| 002603 | 1.0913 | 1.3765 | -0.11% | |
| 018717 | 1.0418 | 1.0418 | -0.11% | |
| 589500 | 1.6268 | 1.6268 | -1.07% | |
| 015874 | 0.8794 | 0.8794 | -0.77% | |
| 020341 | 2.0787 | 2.0787 | -0.77% | |
| 012015 | 1.0427 | 1.0427 | -1.09% | |
| 012120 | 1.087 | 1.087 | -1.09% | |
| 012241 | 4.023 | 4.023 | -1.09% | |
| 012845 | 1.2723 | 1.2723 | -1.09% | |
| 012889 | 0.6629 | 0.6629 | -1.09% | |
| 011615 | 1.2712 | 1.2712 | -0.77% | |
| 008052 | 1.174 | 1.174 | -0.77% | |
| 008143 | 2.0524 | 2.0524 | -0.77% | |
| 008167 | 1.0001 | 1.0001 | -1.07% | |
| 014799 | 1.2296 | 1.2296 | -1.09% | |
| 011092 | 1.1239 | 1.1239 | -0.11% | |
| 011477 | 3.185 | 3.185 | -1.09% | |
| 022710 | 3.458 | 3.458 | -1.07% | |
| 022935 | 1.1432 | 1.2933 | -1.07% | |
| 023281 | 1.0123 | 1.0123 | -0.11% | |
| 024251 | 1.1689 | 1.1689 | -0.11% | |
| 020559 | 1.1802 | 1.1802 | -1.09% | |
| 016146 | 1.2005 | 1.2005 | -0.77% | |
| 015001 | 4.982 | 4.982 | -1.07% | |
| 015136 | 0.9945 | 0.9945 | -1.09% | |
| 002380 | 0.2583 | 0.2583 | -1.02% | |
| 000079 | 1.6024 | 1.6024 | -0.11% | |
| 000195 | 1.726 | 2.348 | -1.09% | |
| 164824 | 1.2655 | 1.2655 | -1.02% | |
| 002997 | 1.1984 | 1.3811 | -0.11% | |
| 006220 | 1.4091 | 1.4091 | -0.77% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 29,426.10 | 72.89 |
| 2 | 债券及货币 | 14,285.84 | 35.39 |
| 3 | 现金 | 14,285.84 | 35.39 |
| 4 | 其他资产 | 68.86 | 00.17 |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| -3.95% | 4.46% | 8.72% | 0.13% | 4.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.26% | -11.14% | -1.76% | -1.76% | 4.46% | 28.55% | 0.67% | 42.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.68 | 0.98 |
| 夏普比率 | 29.28 | 120.55 | 12.55 |
| 特雷诺指数 | 0.03 | 0.14 | 0.01 |
| 詹森指数 | 0.01 | 0.24 | 0.01 |
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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