基金公司工银瑞信基金管理有限公司 基金经理夏雨 申购费率0.15% 基金规模1.97亿 (2022-06-30) |
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| 基金代码009364 | 基金经理夏雨 | 最新份额5,628.33万份 (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1.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-20 | 托管行中国银行股份有限公司 |
| 首募规模9.91亿 | 托管费0.2% |
本基金主要投资受益于科技创新主题的 A 股和港股通标的中优质的上市公司股票,采用积极主动的投资策略,在合理的风险限度内,追求基金资产长期稳定增值,力争实现超越业绩基准的超额收益。
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、科创板及其他中国证监会允许基金投资的股票)、存托凭证、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、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、公开发行的次级债、可转换债券、分离交易可转债的纯债部分、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)。
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,具体收益分配安排详见基金管理人届时公告;
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的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;
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 |
| 2026-7-24 | 2.1466 | 2.1466 | -0.55% |
| 2026-7-23 | 2.1585 | 2.1585 | -2.58% |
| 2026-7-22 | 2.2156 | 2.2156 | -3.73% |
| 2026-7-21 | 2.3015 | 2.3015 | 11.17% |
| 2026-7-20 | 2.0702 | 2.0702 | -2.95% |
| 2026-7-17 | 2.1331 | 2.1331 | -9.72% |
| 2026-7-16 | 2.3627 | 2.3627 | -4.28% |
| 2026-7-15 | 2.4684 | 2.4684 | -3.12% |
| 2026-7-14 | 2.5478 | 2.5478 | 5.55% |
| 2026-7-13 | 2.4139 | 2.4139 | -4.58% |
| 2026-7-10 | 2.5297 | 2.5297 | -5.81% |
| 2026-7-9 | 2.6856 | 2.6856 | 8.55% |
| 2026-7-8 | 2.4741 | 2.4741 | 1.26% |
| 2026-7-7 | 2.4433 | 2.4433 | 0.49% |
| 2026-7-3 | 2.4727 | 2.4727 | 0.28% |
| 2026-7-2 | 2.4659 | 2.4659 | -9.21% |
| 2026-7-1 | 2.7159 | 2.7159 | -4.45% |
| 2026-6-30 | 2.8424 | 2.8424 | 7.24% |
| 2026-6-29 | 2.6505 | 2.6505 | -2.16% |
| 2026-6-26 | 2.709 | 2.709 | -4.82% |

夏雨先生:中国国籍,硕士,多年证券从业经验。曾在北京大学微电子所担任研究助理;2013年加入工银瑞信,现任研究部研究副总监、基金经理。2019年9月16日至今,担任工银瑞信战略新兴产业混合型证券投资基金基金经理;2021年4月2日至今,担任工银瑞信创业板两年定期开放混合型证券投资基金基金经理;2021年8月13日至2023年11月10日,担任工银瑞信聚安混合型证券投资基金基金经理;2021年12月7日至今,担任工银瑞信科技创新6个月定期开放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 |
| 工银养老产业股票C | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.55% | -1.55% |
| 工银创业板两年定开混合A | 混合型,LOF型 | 2021-01-23 至 今 | 5.5 | -37.04% | -24.82% |
| 工银战略新兴产业混合A | 混合型 | 2019-09-16 至 今 | 6.9 | 24.48% | 13.66% |
| 工银战略新兴产业混合C | 混合型 | 2019-09-16 至 今 | 6.9 | 22.22% | 13.66% |
| 工银科技创新6个月定开混合A | 混合型 | 2021-12-07 至 今 | 4.6 | -47.07% | -30.07% |
| 工银科技创新6个月定开混合C | 混合型 | 2021-12-07 至 今 | 4.6 | -47.97% | -30.07% |
| 工银成长精选混合A | 混合型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.17% | -0.01% |
| 工银聚安混合C | 混合型 | 2021-08-13 至 2023-11-10 | 2.2 | -9.12% | -21.23% |
| 工银养老产业股票A | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.42% | -1.55% |
| 工银创业板两年定开混合C | 混合型 | 2021-01-23 至 今 | 5.5 | -38.45% | -24.82% |
| 工银成长精选混合C | 混合型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.30% | -0.01% |
| 工银聚安混合A | 混合型 | 2021-08-13 至 2023-11-10 | 2.2 | -8.31% | -21.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏雨 | 2021-12-07 至 今 | 4年7个月零18天 | -47.07 | -30.07 |
| 张继圣 | 2020-04-25 至 2021-01-14 | 0年-4个月零20天 | 33.05 | 35.77 |
| 赵蓓 | 2020-04-25 至 2022-06-14 | 2年1个月零20天 | 2.80 | 28.26 |
| 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 |
|---|---|---|---|---|
| 159725 | 0.7182 | 0.7182 | 0.15% | |
| 159866 | 1.6124 | 1.6124 | 0.11% | |
| 022982 | 1.2868 | 1.2868 | 0.11% | |
| 023414 | 1.7802 | 1.7802 | 0.11% | |
| 023463 | 1.0127 | 1.0127 | 0.01% | |
| 026213 | 1.4657 | 1.4657 | -0.02% | |
| 001158 | 1.978 | 1.978 | 0.15% | |
| 000403 | 1.188 | 1.5542 | 0.01% | |
| 164814 | 1.076 | 1.928 | 0.01% | |
| 164824 | 1.2697 | 1.2697 | -0.27% | |
| 000672 | 1.201 | 1.201 | -0.02% | |
| 000763 | 1.924 | 1.924 | -0.02% | |
| 000793 | 2.532 | 2.532 | 0.15% | |
| 005525 | 1.0387 | 1.3026 | 0.01% | |
| 005700 | 0.2092 | 0.2092 | -0.27% | |
| 002387 | 0.9436 | 1.0116 | 0.15% | |
| 010889 | 1.3953 | 1.3953 | -0.02% | |
| 009868 | 2.6221 | 2.6221 | -0.02% | |
| 002750 | 1.0175 | 1.2706 | 0.01% | |
| 010088 | 1.0533 | 1.0533 | -0.02% | |
| 003387 | 0.9875 | 0.9875 | -0.27% | |
| 001054 | 3.098 | 3.098 | 0.15% | |
| 005946 | 1.4264 | 1.4264 | 0.01% | |
| 006004 | 1.3445 | 1.3445 | 0.01% | |
| 009707 | 4.9054 | 4.9054 | -0.02% | |
| 007123 | 1.0339 | 1.1928 | 0.01% | |
| 481004 | 1.3688 | 2.2201 | -0.02% | |
| 481006 | 0.9222 | 1.8675 | -0.02% | |
| 481012 | 1.0676 | 1.8819 | 0.11% | |
| 483003 | 0.6274 | 2.8205 | -0.02% | |
| 485111 | 1.996 | 2.418 | 0.01% | |
| 485120 | 1.1046 | 1.1046 | 0.01% | |
| 486002 | 4.537 | 4.537 | -0.27% | |
| 007585 | 1.0089 | 1.1851 | 0.01% | |
| 013933 | 0.9168 | 0.9168 | 0.11% | |
| 518660 | 8.5532 | 2.2166 | -0.01% | |
| 012336 | 1.1296 | 1.1296 | 0.01% | |
| 012015 | 1.0473 | 1.0473 | -0.02% | |
| 012888 | 0.817 | 0.817 | -0.02% | |
| 011533 | 1.2161 | 1.2161 | -0.02% | |
| 011728 | 1.0466 | 1.0466 | -0.02% | |
| 011730 | 1.2489 | 1.2489 | -0.02% | |
| 008052 | 1.152 | 1.152 | 0.11% | |
| 008053 | 1.1219 | 1.1219 | 0.11% | |
| 013589 | 1.0435 | 1.0435 | 0.01% | |
| 159167 | 0.8548 | 0.8548 | 0.15% | |
| 588050 | 1.83 | 1.2752 | 0.15% | |
| 015873 | 0.8057 | 0.8057 | 0.11% | |
| 017881 | 1.3111 | 1.3111 | -0.02% | |
| 019934 | 1.2076 | 1.2076 | 0.11% | |
| 018717 | 1.0395 | 1.0457 | 0.01% | |
| 561220 | 1.8899 | 1.8899 | 0.15% | |
| 022935 | 1.1469 | 1.2971 | 0.15% | |
| 023280 | 1.0175 | 1.0175 | 0.01% | |
| 021231 | 1.3922 | 1.3922 | 0.11% | |
| 020750 | 1.3829 | 1.3829 | 0.11% | |
| 024247 | 0.9835 | 0.9835 | 0.11% | |
| 025763 | 1.0366 | 1.0366 | 0.15% | |
| 026609 | 0.9683 | 0.9683 | -0.02% | |
| 159640 | 0.9464 | 0.9464 | 0.15% | |
| 001140 | 3.208 | 3.208 | -0.02% | |
| 001245 | 2.928 | 2.928 | 0.15% | |
| 000045 | 1.603 | 2.008 | 0.01% | |
| 000078 | 1.6913 | 1.6913 | 0.01% | |
| 000195 | 1.785 | 2.428 | -0.02% | |
| 510990 | 1.0481 | 1.0481 | 0.15% | |
| 006170 | 1.178 | 1.2081 | 0.01% | |
| 002380 | 0.243 | 0.243 | -0.27% | |
| 011069 | 0.6807 | 0.6807 | -0.02% | |
| 009867 | 2.7482 | 2.7482 | -0.02% | |
| 001719 | 2.195 | 2.195 | 0.15% | |
| 001496 | 2.359 | 2.359 | 0.15% | |
| 006615 | 4.312 | 4.312 | -0.02% | |
| 006617 | 1.1259 | 1.2692 | 0.01% | |
| 010069 | 1.0358 | 1.0358 | 0.01% | |
| 010394 | 0.8537 | 0.8537 | -0.02% | |
| 001998 | 4.2226 | 4.2226 | -0.02% | |
| 002005 | 1.75 | 1.75 | -0.02% | |
| 007122 | 1.0321 | 1.2007 | 0.01% | |
| 481010 | 5.292 | 5.292 | -0.02% | |
| 481015 | 9.657 | 9.657 | -0.02% | |
| 485018 | 1.1203 | 1.1203 | 0.01% | |
| 485020 | 1.1249 | 1.1249 | 0.01% | |
| 487016 | 3.4148 | 4.1212 | -0.02% | |
| 015136 | 0.9453 | 0.9453 | -0.02% | |
| 014133 | 1.2358 | 1.2358 | 0.15% | |
| 011943 | 1.1903 | 1.1903 | 0.01% | |
| 012120 | 1.0223 | 1.0223 | -0.02% | |
| 012237 | 1.582 | 1.582 | -0.02% | |
| 012238 | 1.586 | 1.586 | 0.15% | |
| 012241 | 4.346 | 4.346 | -0.02% | |
| 011885 | 1.1359 | 1.1359 | -0.02% | |
| 015001 | 4.888 | 4.888 | 0.15% | |
| 016082 | 1.0744 | 1.0744 | -0.02% | |
| 016144 | 1.0755 | 1.1145 | 0.01% | |
| 013342 | 0.9198 | 0.9198 | -0.02% | |
| 014466 | 0.942 | 0.942 | -0.02% | |
| 017232 | 1.057 | 1.057 | -0.02% | |
| 019617 | 1.4058 | 1.4058 | -0.02% | |
| 560270 | 0.9964 | 0.9964 | 0.15% | |
| 159691 | 1.21 | 1.2327 | 0.15% | |
| 159709 | 1.8004 | 1.8004 | 0.15% | |
| 159856 | 0.5896 | 0.5896 | 0.15% | |
| 020559 | 1.5344 | 1.5344 | -0.02% | |
| 024251 | 1.1704 | 1.1704 | 0.01% | |
| 025974 | 1.0067 | 1.0067 | 0.01% | |
| 159543 | 1.3596 | 1.3596 | 0.15% | |
| 000074 | 1.888 | 1.888 | 0.01% | |
| 000184 | 2.122 | 2.268 | 0.01% | |
| 164808 | 1.1005 | 1.9288 | 0.01% | |
| 164809 | 1.513 | 1.8452 | 0.11% | |
| 164818 | 0.9893 | 0.298 | 0.15% | |
| 510350 | 5.007 | 1.4012 | 0.15% | |
| 009928 | 1.1442 | 1.1442 | -0.02% | |
| 001716 | 3.197 | 3.197 | -0.02% | |
| 001718 | 4.967 | 4.967 | 0.15% | |
| 001648 | 1.635 | 1.635 | -0.02% | |
| 001650 | 2.498 | 2.498 | -0.02% | |
| 006616 | 4.1786 | 4.1786 | -0.02% | |
| 000893 | 1.242 | 1.242 | 0.15% | |
| 000991 | 3.029 | 3.029 | 0.15% | |
| 010510 | 1.1084 | 1.1084 | 0.01% | |
| 010745 | 0.8211 | 0.8211 | -0.02% | |
| 002004 | 1.336 | 1.336 | -0.02% | |
| 002006 | 1.645 | 1.645 | -0.02% | |
| 005801 | 0.187 | 0.187 | -0.27% | |
| 005834 | 1.0835 | 1.4035 | -0.02% | |
| 006003 | 2.2744 | 2.8176 | 0.15% | |
| 481009 | 1.1433 | 2.0792 | 0.15% | |
| 485011 | 1.901 | 2.288 | 0.01% | |
| 485019 | 1.4573 | 1.4933 | 0.01% | |
| 485114 | 2.512 | 2.512 | 0.01% | |
| 485118 | 1.1165 | 1.1177 | 0.01% | |
| 486001 | 1.251 | 2.682 | -0.27% | |
| 159976 | 1.2993 | 1.2993 | 0.15% | |
| 015135 | 0.9683 | 0.9683 | -0.02% | |
| 014068 | 0.8695 | 0.8695 | -0.02% | |
| 014134 | 1.2132 | 1.2132 | 0.15% | |
| 011475 | 2.075 | 2.075 | -0.02% | |
| 516600 | 0.6083 | 0.6083 | 0.15% | |
| 012014 | 1.0684 | 1.0684 | -0.02% | |
| 012166 | 1.0444 | 1.1324 | 0.01% | |
| 012172 | 1.025 | 1.1416 | 0.01% | |
| 009364 | 2.1585 | 2.1585 | -0.02% | |
| 011788 | 1.0767 | 1.0767 | -0.02% | |
| 011884 | 1.1706 | 1.1706 | -0.02% | |
| 014666 | 1.27 | 1.27 | -0.02% | |
| 014799 | 1.2312 | 1.2312 | -0.02% | |
| 014800 | 1.2095 | 1.2095 | -0.02% | |
| 013290 | 0.5515 | 0.5515 | -0.02% | |
| 013347 | 1.722 | 1.722 | -0.02% | |
| 013355 | 3.023 | 3.023 | 0.15% | |
| 017127 | 1.0776 | 1.097 | 0.01% | |
| 015974 | 1.1908 | 1.1908 | -0.02% | |
| 019088 | 1.6868 | 1.6868 | 0.11% | |
| 020524 | 1.0578 | 1.0578 | 0.01% | |
| 020525 | 1.053 | 1.053 | 0.01% | |
| 018446 | 1.2989 | 1.2989 | -0.02% | |
| 019933 | 1.21 | 1.21 | 0.11% | |
| 159671 | 1.2812 | 1.2812 | 0.15% | |
| 023281 | 1.0153 | 1.0153 | 0.01% | |
| 023725 | 1.6065 | 1.6065 | 0.11% | |
| 024445 | 1.2425 | 1.2425 | -0.02% | |
| 024529 | 0.953 | 0.953 | 0.01% | |
| 022442 | 1.2868 | 1.2868 | 0.11% | |
| 022443 | 1.2815 | 1.2815 | 0.11% | |
| 026212 | 1.4686 | 1.4686 | -0.02% | |
| 000077 | 1.791 | 1.791 | 0.01% | |
| 510530 | 8.6174 | 1.666 | 0.15% | |
| 002832 | 1.075 | 1.294 | 0.01% | |
| 001722 | 2.045 | 2.045 | -0.02% | |
| 006738 | 1.4152 | 1.4152 | 0.01% | |
| 006835 | 1.1217 | 1.1847 | 0.01% | |
| 001043 | 1.721 | 2.145 | 0.15% | |
| 010668 | 0.952 | 0.952 | -0.02% | |
| 010669 | 0.9409 | 0.9409 | -0.02% | |
| 001997 | 2.892 | 2.892 | -0.02% | |
| 005940 | 3.8051 | 3.8051 | -0.02% | |
| 006002 | 2.3938 | 2.9414 | 0.15% | |
| 007079 | 1.1291 | 1.2767 | 0.01% | |
| 007124 | 1.0426 | 1.2059 | 0.01% | |
| 007285 | 1.0714 | 1.1991 | 0.01% | |
| 009032 | 1.2319 | 1.2319 | -0.02% | |
| 481001 | 0.5158 | 6.1318 | -0.02% | |
| 481013 | 2.131 | 2.48 | -0.02% | |
| 481017 | 4.489 | 4.934 | -0.02% | |
| 485014 | 2.328 | 2.328 | 0.01% | |
| 485107 | 1.3595 | 2.178 | 0.01% | |
| 485119 | 1.5369 | 1.5779 | 0.01% | |
| 007512 | 0.9094 | 0.9094 | 0.15% | |
| 007674 | 1.6438 | 1.6438 | 0.15% | |
| 011304 | 1.0315 | 1.0315 | -0.02% | |
| 008540 | 1.0678 | 1.1719 | 0.01% | |
| 012889 | 0.7936 | 0.7936 | -0.02% | |
| 011727 | 1.077 | 1.077 | -0.02% | |
| 011729 | 1.2612 | 1.2612 | -0.02% | |
| 011786 | 1.415 | 1.415 | -0.02% | |
| 014667 | 1.2386 | 1.2386 | -0.02% | |
| 014714 | 1.0622 | 1.1358 | 0.01% | |
| 015002 | 2.867 | 2.867 | 0.15% | |
| 015474 | 1.1256 | 1.1606 | 0.01% | |
| 013611 | 1.1342 | 1.1342 | -0.02% | |
| 013312 | 9.432 | 9.432 | -0.02% | |
| 014333 | 1.0873 | 1.0873 | -0.02% | |
| 018016 | 1.0145 | 1.0505 | 0.01% | |
| 018113 | 1.1992 | 1.1992 | 0.15% | |
| 019221 | 1.2012 | 1.2012 | 0.01% | |
| 021422 | 1.1606 | 1.1606 | 0.01% | |
| 020558 | 1.5516 | 1.5516 | -0.02% | |
| 025403 | 1.4155 | 1.4155 | -0.27% | |
| 001171 | 1.636 | 1.636 | 0.15% | |
| 000185 | 2.065 | 2.21 | 0.01% | |
| 510060 | 2.6379 | 1.6873 | 0.15% | |
| 002997 | 1.202 | 1.3847 | 0.01% | |
| 000667 | 1.337 | 1.337 | -0.02% | |
| 005391 | 1.9474 | 1.9474 | 0.11% | |
| 011091 | 1.1495 | 1.1495 | 0.01% | |
| 009793 | 1.023 | 1.109 | 0.01% | |
| 009927 | 1.1828 | 1.1828 | -0.02% | |
| 001720 | 1.242 | 1.405 | -0.02% | |
| 001409 | 0.77 | 0.77 | 0.15% | |
| 006739 | 1.3752 | 1.3752 | 0.01% | |
| 009257 | 1.1061 | 1.1215 | 0.01% | |
| 002603 | 1.0942 | 1.3794 | 0.01% | |
| 001008 | 3.061 | 3.061 | 0.15% | |
| 010744 | 0.846 | 0.846 | -0.02% | |
| 002003 | 1.414 | 1.414 | -0.02% | |
| 005772 | 1.0099 | 1.2404 | 0.01% | |
| 005939 | 3.9598 | 3.9598 | -0.02% | |
| 005945 | 1.4749 | 1.4749 | 0.01% | |
| 007125 | 1.0442 | 1.214 | 0.01% | |
| 009030 | 1.1269 | 1.1269 | -0.02% | |
| 008472 | 1.0041 | 1.1434 | 0.01% | |
| 487021 | 3.624 | 3.624 | -0.02% | |
| 011387 | 1.2102 | 1.2102 | -0.02% | |
| 011474 | 5.023 | 5.023 | -0.02% | |
| 011478 | 1.678 | 2.096 | 0.15% | |
| 008539 | 1.0758 | 1.1946 | 0.01% | |
| 011932 | 0.9391 | 0.9391 | -0.02% | |
| 012169 | 1.1327 | 1.1399 | 0.01% | |
| 009422 | 1.1055 | 1.181 | 0.01% | |
| 012740 | 1.1561 | 1.1561 | 0.01% | |
| 011532 | 1.2415 | 1.2415 | -0.02% | |
| 011615 | 1.3684 | 1.3684 | 0.11% | |
| 008166 | 1.0456 | 1.0456 | 0.15% | |
| 008027 | 1.0799 | 1.1864 | 0.01% | |
| 159017 | 0.8924 | 0.8924 | 0.15% | |
| 159049 | 0.9711 | 0.9711 | 0.15% | |
| 014334 | 1.0504 | 1.0504 | -0.02% | |
| 017128 | 1.0704 | 1.0881 | 0.01% | |
| 015874 | 0.7959 | 0.7959 | 0.11% | |
| 015973 | 1.2161 | 1.2161 | -0.02% | |
| 561200 | 1.5191 | 1.5191 | 0.15% | |
| 561260 | 1.2762 | 1.2762 | 0.15% | |
| 022932 | 1.3851 | 1.3851 | 0.11% | |
| 024052 | 2.2134 | 2.2134 | -0.02% | |
| 021220 | 1.1991 | 1.2573 | 0.01% | |
| 021232 | 1.3848 | 1.3848 | 0.11% | |
| 021063 | 1.048 | 1.054 | 0.01% | |
| 023464 | 1.0113 | 1.0113 | 0.01% | |
| 027083 | 1.0036 | 1.0036 | 0.01% | |
| 159315 | 1.538 | 1.538 | 0.15% | |
| 159362 | 1.3209 | 1.3275 | 0.15% | |
| 159636 | 0.5272 | 1.0544 | 0.15% | |
| 000046 | 1.539 | 1.918 | 0.01% | |
| 000079 | 1.6071 | 1.6071 | 0.01% | |
| 000196 | 1.677 | 2.238 | -0.02% | |
| 000263 | 5.161 | 5.438 | -0.02% | |
| 000402 | 1.1991 | 1.616 | 0.01% | |
| 164810 | 1.0265 | 1.5871 | 0.01% | |
| 164826 | 1.4558 | 1.4558 | -0.02% | |
| 002861 | 3.45 | 3.45 | 0.15% | |
| 006220 | 1.4741 | 1.4741 | 0.11% | |
| 006221 | 1.4428 | 1.4428 | 0.11% | |
| 005390 | 2.0158 | 2.0158 | 0.11% | |
| 002233 | 2.423 | 2.423 | -0.02% | |
| 002492 | 1.26 | 1.26 | 0.01% | |
| 011006 | 0.7573 | 0.7573 | -0.02% | |
| 011070 | 0.6592 | 0.6592 | -0.02% | |
| 011092 | 1.1263 | 1.1263 | 0.01% | |
| 009792 | 1.0365 | 1.1225 | 0.01% | |
| 001651 | 2.595 | 2.595 | 0.15% | |
| 006740 | 1.1717 | 1.2044 | 0.01% | |
| 003385 | 1.0213 | 1.0213 | -0.27% | |
| 000831 | 3.177 | 3.177 | 0.15% | |
| 010687 | 2.689 | 2.689 | 0.15% | |
| 005103 | 1.0303 | 1.2503 | 0.11% | |
| 005198 | 0.8768 | 0.8768 | -0.02% | |
| 005833 | 1.106 | 1.4426 | -0.02% | |
| 005937 | 1.636 | 1.636 | -0.02% | |
| 005938 | 1.5686 | 1.5686 | -0.02% | |
| 007078 | 1.1322 | 1.2838 | 0.01% | |
| 009076 | 1.8517 | 1.8517 | -0.02% | |
| 485005 | 1.1414 | 2.0832 | 0.01% | |
| 485105 | 1.15 | 2.1751 | 0.01% | |
| 159958 | 2.1684 | 2.1684 | 0.15% | |
| 007353 | 3.1121 | 3.1121 | -0.02% | |
| 011473 | 2.948 | 2.948 | 0.15% | |
| 011476 | 2.528 | 2.528 | 0.15% | |
| 012119 | 1.0647 | 1.0647 | -0.02% | |
| 012168 | 1.0727 | 1.0795 | 0.01% | |
| 009443 | 1.0657 | 1.1562 | 0.01% | |
| 012826 | 1.1675 | 1.1675 | -0.02% | |
| 011614 | 1.3861 | 1.3861 | 0.11% | |
| 011787 | 1.3872 | 1.3872 | -0.02% | |
| 008142 | 2.0513 | 2.0513 | 0.11% | |
| 013612 | 1.114 | 1.114 | -0.02% | |
| 013341 | 0.9522 | 0.9522 | -0.02% | |
| 159116 | 102.1676 | 1.0217 | 0.01% | |
| 014467 | 0.9194 | 0.9194 | -0.02% | |
| 016901 | 1.0985 | 1.1999 | 0.01% | |
| 589200 | 1.26 | 1.26 | 0.15% | |
| 589500 | 1.5838 | 1.5838 | 0.15% | |
| 016025 | 1.0814 | 1.0814 | 0.01% | |
| 020407 | 0.9834 | 0.9834 | 0.15% | |
| 017882 | 1.2893 | 1.2893 | -0.02% | |
| 018222 | 3.56 | 3.56 | -0.02% | |
| 019618 | 1.4212 | 1.4212 | -0.02% | |
| 019619 | 1.4286 | 1.4286 | -0.02% | |
| 560720 | 0.9956 | 0.9956 | 0.15% | |
| 159840 | 0.757 | 0.757 | 0.15% | |
| 159905 | 1.6948 | 2.0008 | 0.15% | |
| 024053 | 2.2043 | 2.2043 | -0.02% | |
| 021558 | 1.995 | 1.995 | -0.02% | |
| 024528 | 0.9567 | 0.9567 | 0.01% | |
| 023415 | 1.7741 | 1.7741 | 0.11% | |
| 024248 | 0.9806 | 0.9806 | 0.11% | |
| 026610 | 0.9665 | 0.9665 | -0.02% | |
| 027760 | 4.965 | 4.965 | -0.02% | |
| 159370 | 1.899 | 1.899 | 0.15% | |
| 159665 | 2.6261 | 2.6261 | 0.15% | |
| 001195 | 0.982 | 0.982 | 0.15% | |
| 001320 | 1.769 | 1.769 | -0.02% | |
| 000251 | 2.787 | 3.831 | -0.02% | |
| 510850 | 3.6323 | 1.5149 | 0.15% | |
| 006169 | 1.2097 | 1.2447 | 0.01% | |
| 006470 | 1.538 | 1.538 | 0.01% | |
| 000728 | 1.489 | 1.535 | 0.01% | |
| 001715 | 4.48 | 4.48 | -0.02% | |
| 001717 | 3.448 | 3.448 | 0.15% | |
| 001721 | 1.447 | 1.447 | -0.02% | |
| 006724 | 1.0568 | 1.6674 | 0.11% | |
| 002594 | 2.017 | 2.017 | -0.02% | |
| 003341 | 1.399 | 1.399 | 0.01% | |
| 003386 | 0.1504 | 0.1504 | -0.27% | |
| 010393 | 0.8934 | 0.8934 | -0.02% | |
| 010512 | 1.1211 | 1.1223 | 0.01% | |
| 010685 | 3.335 | 3.335 | 0.15% | |
| 005102 | 1.0295 | 1.2665 | 0.11% | |
| 009708 | 4.7879 | 4.7879 | -0.02% | |
| 008471 | 1.0031 | 1.1735 | 0.01% | |
| 481008 | 1.357 | 3.069 | -0.02% | |
| 485122 | 1.1957 | 1.1957 | 0.01% | |
| 501218 | 0.9341 | 0.9341 | 0.11% | |
| 159970 | 1.0767 | 1.414 | 0.15% | |
| 007675 | 1.5667 | 1.5667 | 0.15% | |
| 013953 | 1.113 | 1.1312 | 0.01% | |
| 011388 | 1.1855 | 1.1855 | -0.02% | |
| 011477 | 3.126 | 3.126 | -0.02% | |
| 516060 | 0.6042 | 0.6042 | 0.15% | |
| 011933 | 0.9101 | 0.9101 | -0.02% | |
| 009562 | 0.184 | 0.27 | -0.27% | |
| 012827 | 1.1443 | 1.1443 | -0.02% | |
| 012844 | 1.1347 | 1.1347 | -0.02% | |
| 012845 | 1.1015 | 1.1015 | -0.02% | |
| 011789 | 1.0523 | 1.0523 | -0.02% | |
| 008167 | 0.9927 | 0.9927 | 0.15% | |
| 013289 | 0.5732 | 0.5732 | -0.02% | |
| 159217 | 1.1734 | 1.1734 | 0.15% | |
| 017055 | 1.0998 | 1.0998 | 0.01% | |
| 019085 | 0.946 | 0.946 | -0.02% | |
| 019086 | 0.9419 | 0.9419 | -0.02% | |
| 019087 | 1.6918 | 1.6918 | 0.11% | |
| 020341 | 2.0332 | 2.0332 | 0.11% | |
| 018015 | 1.0199 | 1.0599 | 0.01% | |
| 018112 | 1.2111 | 1.2111 | 0.15% | |
| 561230 | 1.3604 | 1.4176 | 0.15% | |
| 022710 | 3.418 | 3.418 | 0.15% | |
| 022975 | 1.3921 | 1.3921 | 0.11% | |
| 023726 | 1.6013 | 1.6013 | 0.11% | |
| 021064 | 1.0656 | 1.0716 | 0.01% | |
| 025764 | 1.0339 | 1.0339 | 0.15% | |
| 025981 | 1.006 | 1.006 | 0.01% | |
| 024727 | 0.9266 | 0.9266 | -0.02% | |
| 027082 | 1.003 | 1.003 | 0.01% | |
| 159520 | 0.9248 | 0.9248 | 0.15% | |
| 007852 | 1.0067 | 1.1746 | 0.01% | |
| 000236 | 1.848 | 1.848 | 0.01% | |
| 000803 | 4.061 | 4.061 | 0.15% | |
| 005526 | 1.278 | 1.278 | -0.02% | |
| 005699 | 1.4205 | 1.4205 | -0.27% | |
| 002379 | 1.65 | 1.65 | -0.27% | |
| 001714 | 2.78 | 2.969 | 0.15% | |
| 006741 | 1.1384 | 1.1708 | 0.01% | |
| 006834 | 1.1609 | 1.2239 | 0.01% | |
| 010068 | 1.059 | 1.059 | 0.01% | |
| 010089 | 1.0067 | 1.0067 | -0.02% | |
| 003401 | 1.7737 | 1.7737 | 0.01% | |
| 000943 | 1.3859 | 1.3859 | 0.01% | |
| 000944 | 1.3265 | 1.3265 | 0.01% | |
| 010632 | 1.0535 | 1.164 | 0.01% | |
| 010677 | 0.9756 | 0.9756 | 0.15% | |
| 010696 | 2.665 | 2.665 | -0.02% | |
| 005197 | 0.8922 | 0.8922 | -0.02% | |
| 002000 | 1.584 | 1.584 | -0.02% | |
| 009655 | 1.2106 | 1.2106 | 0.01% | |
| 006937 | 1.1285 | 1.479 | 0.15% | |
| 007223 | 1.4888 | 1.4888 | 0.11% | |
| 007284 | 1.0731 | 1.2065 | 0.01% | |
| 009029 | 1.1871 | 1.1871 | -0.02% | |
| 009031 | 1.2787 | 1.2787 | -0.02% | |
| 004032 | 1.0517 | 1.3121 | 0.01% | |
| 485007 | 1.3467 | 2.0835 | 0.01% | |
| 485022 | 1.207 | 1.207 | 0.01% | |
| 007717 | 1.1231 | 1.1861 | 0.01% | |
| 013952 | 1.1215 | 1.1437 | 0.01% | |
| 014069 | 0.8493 | 0.8493 | -0.02% | |
| 011305 | 0.9874 | 0.9874 | -0.02% | |
| 516050 | 1.4252 | 1.4252 | 0.15% | |
| 012337 | 1.1179 | 1.1179 | 0.01% | |
| 009365 | 2.055 | 2.055 | -0.02% | |
| 009421 | 1.1121 | 1.1876 | 0.01% | |
| 012741 | 1.1424 | 1.1424 | 0.01% | |
| 012742 | 1.0484 | 1.0984 | 0.01% | |
| 008143 | 2.0075 | 2.0075 | 0.11% | |
| 008144 | 1.1439 | 1.1439 | 0.11% | |
| 016145 | 1.0209 | 1.0309 | 0.01% | |
| 014175 | 1.5728 | 1.5728 | -0.02% | |
| 014176 | 1.5323 | 1.5323 | -0.02% | |
| 015473 | 1.138 | 1.173 | 0.01% | |
| 013588 | 1.0635 | 1.0635 | 0.01% | |
| 159149 | 0.8495 | 0.8495 | 0.15% | |
| 159179 | 0.8502 | 0.8502 | 0.15% | |
| 159236 | 1.1837 | 1.1837 | 0.15% | |
| 159237 | 0.8919 | 0.8919 | 0.15% | |
| 159249 | 1.3547 | 1.3547 | 0.15% | |
| 016942 | 1.3039 | 1.3039 | 0.15% | |
| 016943 | 1.2867 | 1.2867 | 0.15% | |
| 017054 | 1.1079 | 1.1079 | 0.01% | |
| 017233 | 1.0426 | 1.0426 | -0.02% | |
| 588430 | 1.3104 | 1.3104 | 0.15% | |
| 588860 | 0.6755 | 1.351 | 0.15% | |
| 016024 | 1.09 | 1.09 | 0.01% | |
| 018271 | 1.0698 | 1.0788 | 0.01% | |
| 018716 | 1.0468 | 1.0536 | 0.01% | |
| 561280 | 1.4843 | 1.4843 | 0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,639.98 | 92.80 |
| 2 | 债券及货币 | 1,073.70 | 05.65 |
| 3 | 现金 | 1,073.70 | 05.65 |
| 4 | 其他资产 | 340.60 | 01.79 |
| 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) |
| 688025 | 杰普特 | 03.96 | 1,860.02 | 9.79% | 3.96 |
| 688361 | 中科飞测 | 04.16 | 1,789.96 | 9.42% | -4.24 |
| 688498 | 源杰科技 | 00.94 | 1,778.50 | 9.36% | 0.94 |
| 300308 | 中际旭创 | 01.38 | 1,752.60 | 9.22% | -0.89 |
| 300502 | 新易盛 | 02.84 | 1,725.09 | 9.08% | -0.21 |
| 300394 | 天孚通信 | 04.97 | 1,504.32 | 7.91% | 3.76 |
| 300570 | 太辰光 | 04.38 | 1,081.40 | 5.69% | 4.38 |
| 688141 | 杰华特 | 05.68 | 871.19 | 4.58% | 5.68 |
| 300548 | 长芯博创 | 02.62 | 728.36 | 3.83% | 2.62 |
| 920045 | 蘅东光 | 01.14 | 721.48 | 3.80% | 1.14 |
| 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% |
| 不限 | 1.0% |
| 不限 | 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 |
|---|---|---|---|---|
| 102.03% | 105.71% | 30.6% | 7.94% | 13.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-19.37% | 6.81% | -24.06% | 48.15% | 105.71% | 122.92% | 46.58% | 115.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.83 | 1.30 | 1.04 |
| 夏普比率 | 194.71 | 173.76 | 47.65 |
| 特雷诺指数 | 0.06 | 0.15 | 0.04 |
| 詹森指数 | 0.73 | 0.45 | 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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