| 基金代码011476 | 基金经理盛震山 | 最新份额906.32万份 (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4.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-09 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
紧密跟踪中国经济动向,把握中国经济的长期发展趋势和周期变动特征,挖掘不同发展阶段下的优势资产及行业投资机会,积极选择深度受益的新兴蓝筹股票,更好地分享中国经济持续、较快成长的发展成果,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)、存托凭证、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、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、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12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10%,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;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、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 2.664 | 2.664 | 0.15% |
| 2026-5-7 | 2.66 | 2.66 | 0.04% |
| 2026-5-6 | 2.659 | 2.659 | 0.87% |
| 2026-4-30 | 2.636 | 2.636 | -0.79% |
| 2026-4-29 | 2.657 | 2.657 | 1.18% |
| 2026-4-28 | 2.626 | 2.626 | -0.04% |
| 2026-4-27 | 2.627 | 2.627 | -0.53% |
| 2026-4-24 | 2.641 | 2.641 | -0.26% |
| 2026-4-23 | 2.648 | 2.648 | -0.53% |
| 2026-4-22 | 2.662 | 2.662 | -0.56% |
| 2026-4-21 | 2.677 | 2.677 | 0.68% |
| 2026-4-20 | 2.659 | 2.659 | 0.64% |
| 2026-4-17 | 2.642 | 2.642 | -0.83% |
| 2026-4-16 | 2.664 | 2.664 | 0.41% |
| 2026-4-15 | 2.653 | 2.653 | -0.19% |
| 2026-4-14 | 2.658 | 2.658 | 0.08% |
| 2026-4-13 | 2.656 | 2.656 | -0.34% |
| 2026-4-10 | 2.665 | 2.665 | -0.22% |
| 2026-4-9 | 2.671 | 2.671 | -0.85% |
| 2026-4-8 | 2.694 | 2.694 | 2.79% |

盛震山先生:中国籍,硕士学位。曾任中国电信集团北京市电信有限公司工程师,中国移动通信有限公司研究院项目经理,光大证券股份有限公司研究助理,诺安基金管理有限公司基金经理。2019年加入工银瑞信,现任专户投资部投资副总监、基金经理兼任投资经理。2023年1月13日至今,担任工银瑞信聚丰混合型证券投资基金基金经理;2023年6月13日至今,担任工银瑞信领航三年持有期混合型证券投资基金基金经理;2023年9月26日至今,担任工银瑞信精选回报混合型证券投资基金基金经理;2023年10月13日至今,担任工银瑞信新蓝筹股票型证券投资基金基金经理;2025年9月2日至今,担任工银瑞信臻选回报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 |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 3.0 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.6 | -2.00% | -15.56% |
| 诺安积极配置混合C | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 1.00% | -8.43% |
| 工银精选回报混合A | 混合型 | 2023-07-06 至 今 | 2.8 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 诺安安鑫混合 | 混合型 | 2018-03-02 至 2019-01-22 | 0.9 | -18.48% | -11.84% |
| 诺安积极配置混合A | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 0.22% | -8.41% |
| 工银聚丰混合A | 混合型 | 2023-01-13 至 今 | 3.3 | 8.25% | -21.33% |
| 诺安优化配置混合A | 混合型 | 2018-07-24 至 2019-01-22 | 0.5 | 0.74% | -3.19% |
| 工银精选回报混合C | 混合型 | 2023-07-06 至 今 | 2.8 | -1.11% | -13.21% |
| 诺安益鑫灵活配置混合A | 混合型 | 2018-01-30 至 2019-01-22 | 1.0 | -5.22% | -13.54% |
| 诺安低碳经济股票A | 股票型 | 2015-09-26 至 2019-01-22 | 3.3 | 28.93% | -6.70% |
| 工银新蓝筹股票C | 股票型 | 2023-10-13 至 今 | 2.6 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.3 | 7.80% | -21.33% |
| 诺安策略精选股票A | 股票型 | 2018-06-30 至 2019-01-22 | 0.6 | -0.41% | -12.68% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 盛震山 | 2023-10-13 至 今 | 2年-6个月零26天 | -2.07 | -15.56 |
| 王筱苓 | 2021-02-09 至 2023-11-23 | 2年9个月零14天 | -26.16 | -21.64 |
| 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 |
|---|---|---|---|---|
| 159520 | 0.9777 | 0.9777 | -0.39% | |
| 159543 | 1.6377 | 1.6377 | -0.39% | |
| 159665 | 2.2653 | 2.2653 | -0.39% | |
| 000803 | 4.415 | 4.415 | -0.39% | |
| 001320 | 1.954 | 1.954 | -0.28% | |
| 000045 | 1.606 | 2.011 | 0.00% | |
| 000185 | 2.065 | 2.21 | 0.00% | |
| 164818 | 1.3 | 0.3747 | -0.39% | |
| 510990 | 1.0546 | 1.0546 | -0.39% | |
| 002861 | 3.539 | 3.539 | -0.39% | |
| 002997 | 1.1971 | 1.3798 | 0.00% | |
| 485022 | 1.203 | 1.203 | 0.00% | |
| 007079 | 1.1311 | 1.2701 | 0.00% | |
| 009031 | 1.2876 | 1.2876 | -0.28% | |
| 000831 | 2.809 | 2.809 | -0.39% | |
| 010394 | 0.7946 | 0.7946 | -0.28% | |
| 010685 | 2.961 | 2.961 | -0.39% | |
| 010696 | 2.747 | 2.747 | -0.28% | |
| 007512 | 0.9682 | 0.9682 | -0.39% | |
| 007585 | 1.0108 | 1.1796 | 0.00% | |
| 007674 | 1.9069 | 1.9069 | -0.39% | |
| 007717 | 1.1198 | 1.1828 | 0.00% | |
| 005945 | 1.5843 | 1.5843 | 0.00% | |
| 009793 | 1.0178 | 1.1038 | 0.00% | |
| 001496 | 2.314 | 2.314 | -0.39% | |
| 006616 | 4.3612 | 4.3612 | -0.28% | |
| 011729 | 1.3954 | 1.3954 | -0.28% | |
| 005197 | 0.9657 | 0.9657 | -0.28% | |
| 001998 | 3.9307 | 3.9307 | -0.28% | |
| 002004 | 1.492 | 1.492 | -0.28% | |
| 011069 | 0.7148 | 0.7148 | -0.28% | |
| 012237 | 1.608 | 1.608 | -0.28% | |
| 016943 | 1.5979 | 1.5979 | -0.39% | |
| 008166 | 1.1512 | 1.1512 | -0.39% | |
| 013953 | 1.1051 | 1.1233 | 0.00% | |
| 013588 | 1.0778 | 1.0778 | 0.00% | |
| 013612 | 1.117 | 1.117 | -0.28% | |
| 013290 | 0.6134 | 0.6134 | -0.28% | |
| 013312 | 6.513 | 6.513 | -0.28% | |
| 013341 | 1.1746 | 1.1746 | -0.28% | |
| 159116 | 101.4818 | 1.0148 | 0.00% | |
| 159236 | 1.3111 | 1.3111 | -0.39% | |
| 014333 | 1.1346 | 1.1346 | -0.28% | |
| 015974 | 1.2205 | 1.2205 | -0.28% | |
| 019088 | 2.1628 | 2.1628 | -0.38% | |
| 020341 | 2.3437 | 2.3437 | -0.38% | |
| 025764 | 1.0955 | 1.0955 | -0.39% | |
| 026610 | 0.9807 | 0.9807 | -0.28% | |
| 001158 | 2.284 | 2.284 | -0.39% | |
| 000046 | 1.544 | 1.923 | 0.00% | |
| 000079 | 1.5986 | 1.5986 | 0.00% | |
| 002832 | 1.0703 | 1.2893 | 0.00% | |
| 008472 | 1.0045 | 1.1409 | 0.00% | |
| 481009 | 1.164 | 2.0998 | -0.39% | |
| 485014 | 2.336 | 2.336 | 0.00% | |
| 485020 | 1.1227 | 1.1227 | 0.00% | |
| 485119 | 1.5273 | 1.5683 | 0.00% | |
| 485122 | 1.1923 | 1.1923 | 0.00% | |
| 007852 | 1.0077 | 1.1679 | 0.00% | |
| 007285 | 1.0704 | 1.1938 | 0.00% | |
| 003401 | 1.8557 | 1.8557 | 0.00% | |
| 010669 | 0.9735 | 0.9735 | -0.28% | |
| 010744 | 1.0151 | 1.0151 | -0.28% | |
| 010745 | 0.9862 | 0.9862 | -0.28% | |
| 005772 | 1.0118 | 1.2347 | 0.00% | |
| 009792 | 1.0303 | 1.1163 | 0.00% | |
| 009927 | 1.1857 | 1.1857 | -0.28% | |
| 009928 | 1.1484 | 1.1484 | -0.28% | |
| 001719 | 2.289 | 2.289 | -0.39% | |
| 006740 | 1.1689 | 1.2016 | 0.00% | |
| 002594 | 2.322 | 2.322 | -0.28% | |
| 002603 | 1.0887 | 1.3739 | 0.00% | |
| 010088 | 1.1323 | 1.1323 | -0.28% | |
| 012741 | 1.1605 | 1.1605 | 0.00% | |
| 012742 | 1.04 | 1.09 | 0.00% | |
| 012888 | 0.794 | 0.794 | -0.28% | |
| 011730 | 1.383 | 1.383 | -0.28% | |
| 010889 | 1.3846 | 1.3846 | -0.28% | |
| 011387 | 1.2107 | 1.2107 | -0.28% | |
| 008539 | 1.0756 | 1.1856 | 0.00% | |
| 012119 | 1.1489 | 1.1489 | -0.28% | |
| 017054 | 1.1042 | 1.1042 | 0.00% | |
| 017055 | 1.0966 | 1.0966 | 0.00% | |
| 017233 | 1.0676 | 1.0676 | -0.28% | |
| 008052 | 1.2164 | 1.2164 | -0.38% | |
| 008142 | 2.3628 | 2.3628 | -0.38% | |
| 008167 | 1.0949 | 1.0949 | -0.39% | |
| 014714 | 1.0547 | 1.1283 | 0.00% | |
| 015002 | 2.903 | 2.903 | -0.39% | |
| 014176 | 1.4446 | 1.4446 | -0.28% | |
| 013342 | 1.1365 | 1.1365 | -0.28% | |
| 159179 | 1.0201 | 1.0201 | -0.39% | |
| 019933 | 1.3473 | 1.3473 | -0.38% | |
| 020524 | 1.0542 | 1.0542 | 0.00% | |
| 018222 | 3.81 | 3.81 | -0.28% | |
| 018271 | 1.0654 | 1.0744 | 0.00% | |
| 019221 | 1.1962 | 1.1962 | 0.00% | |
| 022975 | 1.4046 | 1.4046 | -0.38% | |
| 023281 | 1.0097 | 1.0097 | 0.00% | |
| 024251 | 1.1679 | 1.1679 | 0.00% | |
| 021220 | 1.1922 | 1.2504 | 0.00% | |
| 021422 | 1.1567 | 1.1567 | 0.00% | |
| 021063 | 1.0417 | 1.0477 | 0.00% | |
| 024445 | 1.305 | 1.305 | -0.28% | |
| 023415 | 1.8958 | 1.8958 | -0.38% | |
| 023464 | 1.0088 | 1.0088 | 0.00% | |
| 027082 | 1.0 | 1.0 | 0.00% | |
| 006169 | 1.2026 | 1.2376 | 0.00% | |
| 006220 | 1.4693 | 1.4693 | -0.38% | |
| 006470 | 1.526 | 1.526 | 0.00% | |
| 000763 | 2.205 | 2.205 | -0.28% | |
| 000793 | 2.371 | 2.371 | -0.39% | |
| 001171 | 1.61 | 1.61 | -0.39% | |
| 000184 | 2.121 | 2.267 | 0.00% | |
| 481010 | 5.301 | 5.301 | -0.28% | |
| 481015 | 6.662 | 6.662 | -0.28% | |
| 485114 | 2.519 | 2.519 | 0.00% | |
| 002387 | 1.0034 | 1.0714 | -0.39% | |
| 007223 | 1.6459 | 1.6459 | -0.38% | |
| 001008 | 3.038 | 3.038 | -0.39% | |
| 001054 | 3.22 | 3.22 | -0.39% | |
| 010510 | 1.1071 | 1.1071 | 0.00% | |
| 010632 | 1.0478 | 1.1583 | 0.00% | |
| 009707 | 3.9686 | 3.9686 | -0.28% | |
| 009868 | 2.2752 | 2.2752 | -0.28% | |
| 002750 | 1.0142 | 1.2673 | 0.00% | |
| 009365 | 2.0295 | 2.0295 | -0.28% | |
| 011533 | 1.2305 | 1.2305 | -0.28% | |
| 008027 | 1.0734 | 1.1799 | 0.00% | |
| 005103 | 1.0514 | 1.2714 | -0.38% | |
| 002003 | 1.578 | 1.578 | -0.28% | |
| 011091 | 1.1475 | 1.1475 | 0.00% | |
| 011388 | 1.187 | 1.187 | -0.28% | |
| 011474 | 4.934 | 4.934 | -0.28% | |
| 012238 | 1.563 | 1.563 | -0.39% | |
| 014800 | 1.2083 | 1.2083 | -0.28% | |
| 014068 | 1.0504 | 1.0504 | -0.28% | |
| 014175 | 1.481 | 1.481 | -0.28% | |
| 013347 | 1.904 | 1.904 | -0.28% | |
| 014334 | 1.0979 | 1.0979 | -0.28% | |
| 560270 | 1.0418 | 1.0418 | -0.39% | |
| 561230 | 1.3779 | 1.4285 | -0.39% | |
| 561260 | 1.376 | 1.376 | -0.39% | |
| 561280 | 1.8238 | 1.8238 | -0.39% | |
| 016144 | 1.0793 | 1.1083 | 0.00% | |
| 016025 | 1.0785 | 1.0785 | 0.00% | |
| 018112 | 1.5792 | 1.5792 | -0.39% | |
| 019619 | 1.58 | 1.58 | -0.28% | |
| 024247 | 1.058 | 1.058 | -0.38% | |
| 020558 | 1.4329 | 1.4329 | -0.28% | |
| 023414 | 1.9014 | 1.9014 | -0.38% | |
| 022710 | 3.51 | 3.51 | -0.39% | |
| 005526 | 1.5356 | 1.5356 | -0.28% | |
| 000074 | 1.878 | 1.878 | 0.00% | |
| 000077 | 1.782 | 1.782 | 0.00% | |
| 000195 | 1.811 | 2.464 | -0.28% | |
| 000236 | 1.852 | 1.852 | 0.00% | |
| 000402 | 1.1923 | 1.6092 | 0.00% | |
| 164810 | 1.0214 | 1.582 | 0.00% | |
| 481004 | 1.4973 | 2.3486 | -0.28% | |
| 481006 | 0.9214 | 1.8667 | -0.28% | |
| 485007 | 1.3423 | 2.0791 | 0.00% | |
| 485018 | 1.1179 | 1.1179 | 0.00% | |
| 487016 | 3.5054 | 4.2305 | -0.28% | |
| 501218 | 1.0291 | 1.0291 | -0.38% | |
| 159958 | 2.3001 | 2.3001 | -0.39% | |
| 159976 | 1.3751 | 1.3751 | -0.39% | |
| 002233 | 2.681 | 2.681 | -0.28% | |
| 010668 | 0.9841 | 0.9841 | -0.28% | |
| 006002 | 2.2229 | 2.7705 | -0.39% | |
| 012826 | 1.1826 | 1.1826 | -0.28% | |
| 012827 | 1.1601 | 1.1601 | -0.28% | |
| 002000 | 1.592 | 1.592 | -0.28% | |
| 516050 | 1.2972 | 1.2972 | -0.39% | |
| 011933 | 0.9342 | 0.9342 | -0.28% | |
| 017127 | 1.074 | 1.0934 | 0.00% | |
| 017128 | 1.067 | 1.0847 | 0.00% | |
| 008143 | 2.3141 | 2.3141 | -0.38% | |
| 159237 | 1.096 | 1.096 | -0.39% | |
| 014466 | 1.0701 | 1.0701 | -0.28% | |
| 018716 | 1.0447 | 1.0447 | 0.00% | |
| 016082 | 1.0724 | 1.0724 | -0.28% | |
| 015873 | 1.028 | 1.028 | -0.38% | |
| 017882 | 1.3712 | 1.3712 | -0.28% | |
| 019617 | 1.5568 | 1.5568 | -0.28% | |
| 022982 | 1.3467 | 1.3467 | -0.38% | |
| 023725 | 1.6602 | 1.6602 | -0.38% | |
| 024529 | 1.0061 | 1.0061 | 0.00% | |
| 022442 | 1.3467 | 1.3467 | -0.38% | |
| 159671 | 1.6634 | 1.6634 | -0.39% | |
| 159905 | 1.8358 | 2.1418 | -0.39% | |
| 000667 | 1.353 | 1.353 | -0.28% | |
| 001195 | 1.107 | 1.107 | -0.39% | |
| 000196 | 1.704 | 2.274 | -0.28% | |
| 000263 | 5.064 | 5.341 | -0.28% | |
| 164826 | 1.4422 | 1.4422 | -0.28% | |
| 510060 | 2.6195 | 1.6755 | -0.39% | |
| 510850 | 3.6156 | 1.508 | -0.39% | |
| 481001 | 0.4627 | 5.9391 | -0.28% | |
| 485105 | 1.155 | 2.1801 | 0.00% | |
| 006937 | 1.1498 | 1.5002 | -0.39% | |
| 007123 | 1.0339 | 1.1885 | 0.00% | |
| 007124 | 1.0433 | 1.2007 | 0.00% | |
| 007125 | 1.0431 | 1.2091 | 0.00% | |
| 009032 | 1.2419 | 1.2419 | -0.28% | |
| 009076 | 2.0162 | 2.0162 | -0.28% | |
| 004032 | 1.0461 | 1.3065 | 0.00% | |
| 005834 | 1.1362 | 1.4562 | -0.28% | |
| 001714 | 3.097 | 3.286 | -0.39% | |
| 001717 | 3.058 | 3.058 | -0.39% | |
| 001721 | 1.439 | 1.439 | -0.28% | |
| 001409 | 0.771 | 0.771 | -0.39% | |
| 006617 | 1.1191 | 1.2624 | 0.00% | |
| 006738 | 1.4645 | 1.4645 | 0.00% | |
| 006834 | 1.157 | 1.22 | 0.00% | |
| 009364 | 2.1282 | 2.1282 | -0.28% | |
| 009421 | 1.1078 | 1.1833 | 0.00% | |
| 011787 | 1.3839 | 1.3839 | -0.28% | |
| 011788 | 1.0808 | 1.0808 | -0.28% | |
| 001997 | 3.112 | 3.112 | -0.28% | |
| 002006 | 1.619 | 1.619 | -0.28% | |
| 011305 | 0.9946 | 0.9946 | -0.28% | |
| 011475 | 2.396 | 2.396 | -0.28% | |
| 011478 | 2.08 | 2.498 | -0.39% | |
| 008540 | 1.0615 | 1.1638 | 0.00% | |
| 011943 | 1.1834 | 1.1834 | 0.00% | |
| 012014 | 1.0755 | 1.0755 | -0.28% | |
| 012168 | 1.0737 | 1.0742 | 0.00% | |
| 012169 | 1.1334 | 1.1334 | 0.00% | |
| 016901 | 1.1032 | 1.1975 | 0.00% | |
| 008053 | 1.1857 | 1.1857 | -0.38% | |
| 014667 | 1.3418 | 1.3418 | -0.28% | |
| 015136 | 1.052 | 1.052 | -0.28% | |
| 013933 | 1.011 | 1.011 | -0.38% | |
| 014069 | 1.0273 | 1.0273 | -0.28% | |
| 013589 | 1.0584 | 1.0584 | 0.00% | |
| 159167 | 0.8819 | 0.8819 | -0.39% | |
| 561220 | 1.7641 | 1.7641 | -0.39% | |
| 015874 | 1.0162 | 1.0162 | -0.38% | |
| 016024 | 1.0866 | 1.0866 | 0.00% | |
| 019085 | 1.1616 | 1.1616 | -0.28% | |
| 020407 | 1.2929 | 1.2929 | -0.39% | |
| 018015 | 1.0181 | 1.0531 | 0.00% | |
| 024248 | 1.0554 | 1.0554 | -0.38% | |
| 589200 | 1.5427 | 1.5427 | -0.39% | |
| 589500 | 1.6417 | 1.6417 | -0.39% | |
| 020559 | 1.4188 | 1.4188 | -0.28% | |
| 024528 | 1.0091 | 1.0091 | 0.00% | |
| 023463 | 1.0098 | 1.0098 | 0.00% | |
| 022443 | 1.3418 | 1.3418 | -0.38% | |
| 159691 | 1.3157 | 1.326 | -0.39% | |
| 159856 | 0.6886 | 0.6886 | -0.39% | |
| 159315 | 1.8922 | 1.8922 | -0.39% | |
| 159362 | 1.383 | 1.3896 | -0.39% | |
| 159370 | 2.0149 | 2.0149 | -0.39% | |
| 159636 | 0.5886 | 1.1772 | -0.39% | |
| 159640 | 1.0966 | 1.0966 | -0.39% | |
| 026212 | 1.2395 | 1.2395 | -0.28% | |
| 026213 | 1.2381 | 1.2381 | -0.28% | |
| 026609 | 0.9817 | 0.9817 | -0.28% | |
| 006170 | 1.1721 | 1.2022 | 0.00% | |
| 000728 | 1.479 | 1.525 | 0.00% | |
| 005391 | 2.071 | 2.071 | -0.38% | |
| 005525 | 1.0416 | 1.2966 | 0.00% | |
| 000251 | 2.869 | 3.913 | -0.28% | |
| 510350 | 5.1045 | 1.4268 | -0.39% | |
| 510530 | 9.5212 | 1.8407 | -0.39% | |
| 481013 | 2.459 | 2.808 | -0.28% | |
| 483003 | 0.6351 | 2.8342 | -0.28% | |
| 485011 | 1.903 | 2.29 | 0.00% | |
| 485019 | 1.4494 | 1.4854 | 0.00% | |
| 485107 | 1.3539 | 2.1724 | 0.00% | |
| 485118 | 1.1148 | 1.116 | 0.00% | |
| 487021 | 3.875 | 3.875 | -0.28% | |
| 007353 | 2.9785 | 2.9785 | -0.28% | |
| 009029 | 1.2218 | 1.2218 | -0.28% | |
| 003341 | 1.4123 | 1.4123 | 0.00% | |
| 000943 | 1.3779 | 1.3779 | 0.00% | |
| 000944 | 1.32 | 1.32 | 0.00% | |
| 001043 | 2.13 | 2.554 | -0.39% | |
| 010677 | 1.2826 | 1.2826 | -0.39% | |
| 007675 | 1.8205 | 1.8205 | -0.39% | |
| 005833 | 1.1588 | 1.4954 | -0.28% | |
| 005939 | 4.7308 | 4.7308 | -0.28% | |
| 005946 | 1.5335 | 1.5335 | 0.00% | |
| 006003 | 2.1146 | 2.6578 | -0.39% | |
| 009655 | 1.2064 | 1.2064 | 0.00% | |
| 009867 | 2.3806 | 2.3806 | -0.28% | |
| 001722 | 2.096 | 2.096 | -0.28% | |
| 001650 | 2.762 | 2.762 | -0.28% | |
| 001651 | 2.73 | 2.73 | -0.39% | |
| 006739 | 1.4243 | 1.4243 | 0.00% | |
| 006741 | 1.1367 | 1.1691 | 0.00% | |
| 010069 | 1.0496 | 1.0496 | 0.00% | |
| 009443 | 1.0602 | 1.1507 | 0.00% | |
| 011532 | 1.2551 | 1.2551 | -0.28% | |
| 011786 | 1.4106 | 1.4106 | -0.28% | |
| 011789 | 1.057 | 1.057 | -0.28% | |
| 011885 | 1.117 | 1.117 | -0.28% | |
| 002005 | 1.761 | 1.761 | -0.28% | |
| 011070 | 0.6931 | 0.6931 | -0.28% | |
| 011092 | 1.1253 | 1.1253 | 0.00% | |
| 011473 | 3.438 | 3.438 | -0.39% | |
| 516060 | 0.5697 | 0.5697 | -0.39% | |
| 012336 | 1.1258 | 1.1258 | 0.00% | |
| 012120 | 1.105 | 1.105 | -0.28% | |
| 012166 | 1.0445 | 1.1277 | 0.00% | |
| 014666 | 1.374 | 1.374 | -0.28% | |
| 014799 | 1.2289 | 1.2289 | -0.28% | |
| 015135 | 1.0761 | 1.0761 | -0.28% | |
| 014134 | 1.3748 | 1.3748 | -0.39% | |
| 015474 | 1.1183 | 1.1533 | 0.00% | |
| 013611 | 1.1363 | 1.1363 | -0.28% | |
| 159017 | 0.992 | 0.992 | -0.39% | |
| 159249 | 1.4037 | 1.4037 | -0.39% | |
| 561200 | 1.5484 | 1.5484 | -0.39% | |
| 016145 | 1.0256 | 1.0256 | 0.00% | |
| 020525 | 1.0498 | 1.0498 | 0.00% | |
| 023726 | 1.6557 | 1.6557 | -0.38% | |
| 024052 | 1.9008 | 1.9008 | -0.28% | |
| 021231 | 1.4047 | 1.4047 | -0.38% | |
| 159725 | 0.9476 | 0.9476 | -0.39% | |
| 159840 | 0.98 | 0.98 | -0.39% | |
| 025763 | 1.0975 | 1.0975 | -0.39% | |
| 025981 | 1.0008 | 1.0008 | 0.00% | |
| 024727 | 0.9766 | 0.9766 | -0.28% | |
| 005390 | 2.1422 | 2.1422 | -0.38% | |
| 001245 | 2.961 | 2.961 | -0.39% | |
| 164809 | 1.6718 | 2.004 | -0.38% | |
| 164814 | 1.242 | 2.007 | 0.00% | |
| 008471 | 1.0067 | 1.1701 | 0.00% | |
| 481012 | 1.1524 | 1.9667 | -0.38% | |
| 481017 | 4.42 | 4.865 | -0.28% | |
| 485005 | 1.1473 | 2.0891 | 0.00% | |
| 485120 | 1.1032 | 1.1032 | 0.00% | |
| 159970 | 1.1168 | 1.4667 | -0.39% | |
| 007122 | 1.0346 | 1.1961 | 0.00% | |
| 007284 | 1.0719 | 1.2009 | 0.00% | |
| 009030 | 1.1619 | 1.1619 | -0.28% | |
| 000991 | 3.529 | 3.529 | -0.39% | |
| 010393 | 0.8302 | 0.8302 | -0.28% | |
| 010512 | 1.1195 | 1.1207 | 0.00% | |
| 010687 | 2.999 | 2.999 | -0.39% | |
| 005938 | 1.5426 | 1.5426 | -0.28% | |
| 001716 | 3.436 | 3.436 | -0.28% | |
| 001718 | 5.334 | 5.334 | -0.39% | |
| 001720 | 1.292 | 1.455 | -0.28% | |
| 006615 | 4.4967 | 4.4967 | -0.28% | |
| 006835 | 1.1189 | 1.1819 | 0.00% | |
| 012889 | 0.7722 | 0.7722 | -0.28% | |
| 011728 | 1.0736 | 1.0736 | -0.28% | |
| 011884 | 1.1497 | 1.1497 | -0.28% | |
| 005102 | 1.0504 | 1.2874 | -0.38% | |
| 011006 | 0.7966 | 0.7966 | -0.28% | |
| 012337 | 1.1147 | 1.1147 | 0.00% | |
| 011932 | 0.9629 | 0.9629 | -0.28% | |
| 012015 | 1.0551 | 1.0551 | -0.28% | |
| 012172 | 1.0273 | 1.1374 | 0.00% | |
| 016942 | 1.6179 | 1.6179 | -0.39% | |
| 017232 | 1.0814 | 1.0814 | -0.28% | |
| 015001 | 5.255 | 5.255 | -0.39% | |
| 013952 | 1.113 | 1.1352 | 0.00% | |
| 015473 | 1.13 | 1.165 | 0.00% | |
| 013355 | 3.146 | 3.146 | -0.39% | |
| 018113 | 1.5647 | 1.5647 | -0.39% | |
| 018446 | 1.362 | 1.362 | -0.28% | |
| 022935 | 1.1669 | 1.317 | -0.39% | |
| 588050 | 1.6831 | 1.1729 | -0.39% | |
| 588860 | 0.6946 | 1.3892 | -0.39% | |
| 021064 | 1.0598 | 1.0658 | 0.00% | |
| 021558 | 2.3 | 2.3 | -0.28% | |
| 027083 | 1.0001 | 1.0001 | 0.00% | |
| 025974 | 1.0011 | 1.0011 | 0.00% | |
| 006221 | 1.4388 | 1.4388 | -0.38% | |
| 000672 | 1.217 | 1.217 | -0.28% | |
| 001140 | 3.259 | 3.259 | -0.28% | |
| 000078 | 1.681 | 1.681 | 0.00% | |
| 000403 | 1.1822 | 1.5484 | 0.00% | |
| 164808 | 1.1073 | 1.9255 | 0.00% | |
| 481008 | 1.393 | 3.105 | -0.28% | |
| 485111 | 1.996 | 2.418 | 0.00% | |
| 002492 | 1.264 | 1.264 | 0.00% | |
| 007078 | 1.1338 | 1.2769 | 0.00% | |
| 000893 | 1.267 | 1.267 | -0.39% | |
| 005937 | 1.6075 | 1.6075 | -0.28% | |
| 005940 | 4.5499 | 4.5499 | -0.28% | |
| 006004 | 1.336 | 1.336 | 0.00% | |
| 009708 | 3.8767 | 3.8767 | -0.28% | |
| 001715 | 4.165 | 4.165 | -0.28% | |
| 001648 | 1.661 | 1.661 | -0.28% | |
| 006724 | 1.1416 | 1.7522 | -0.38% | |
| 009257 | 1.1042 | 1.1196 | 0.00% | |
| 010068 | 1.0722 | 1.0722 | 0.00% | |
| 010089 | 1.084 | 1.084 | -0.28% | |
| 009422 | 1.1015 | 1.177 | 0.00% | |
| 012740 | 1.1738 | 1.1738 | 0.00% | |
| 012844 | 1.3006 | 1.3006 | -0.28% | |
| 012845 | 1.2642 | 1.2642 | -0.28% | |
| 011614 | 1.2788 | 1.2788 | -0.38% | |
| 011615 | 1.2627 | 1.2627 | -0.38% | |
| 011727 | 1.1039 | 1.1039 | -0.28% | |
| 005198 | 0.9498 | 0.9498 | -0.28% | |
| 011304 | 1.0373 | 1.0373 | -0.28% | |
| 011476 | 2.664 | 2.664 | -0.39% | |
| 011477 | 3.179 | 3.179 | -0.28% | |
| 516600 | 0.6307 | 0.6307 | -0.39% | |
| 518660 | 9.8598 | 2.5553 | -0.37% | |
| 012241 | 4.285 | 4.285 | -0.28% | |
| 014133 | 1.3992 | 1.3992 | -0.39% | |
| 013289 | 0.6365 | 0.6365 | -0.28% | |
| 159149 | 1.1005 | 1.1005 | -0.39% | |
| 159217 | 1.2631 | 1.2631 | -0.39% | |
| 014467 | 1.0457 | 1.0457 | -0.28% | |
| 019934 | 1.3448 | 1.3448 | -0.38% | |
| 018717 | 1.0375 | 1.0375 | 0.00% | |
| 015973 | 1.2448 | 1.2448 | -0.28% | |
| 019086 | 1.158 | 1.158 | -0.28% | |
| 019087 | 2.1687 | 2.1687 | -0.38% | |
| 017881 | 1.3926 | 1.3926 | -0.28% | |
| 018016 | 1.0136 | 1.0446 | 0.00% | |
| 019618 | 1.5724 | 1.5724 | -0.28% | |
| 022932 | 1.2778 | 1.2778 | -0.38% | |
| 023280 | 1.0115 | 1.0115 | 0.00% | |
| 024053 | 1.8945 | 1.8945 | -0.28% | |
| 588430 | 1.3439 | 1.3439 | -0.39% | |
| 021232 | 1.3979 | 1.3979 | -0.38% | |
| 020750 | 1.2761 | 1.2761 | -0.38% | |
| 159709 | 1.74 | 1.74 | -0.39% | |
| 159866 | 1.5983 | 1.5983 | -0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,401.80 | 85.70 |
| 2 | 债券及货币 | 4,301.26 | 13.45 |
| 3 | 现金 | 4,301.26 | 13.45 |
| 4 | 其他资产 | 12.02 | 00.04 |
| 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) |
| 600115 | 中国东航 | 560.00 | 2,380.00 | 7.44% | -40.00 |
| 000975 | 山金国际 | 70.00 | 2,077.60 | 6.50% | 10.00 |
| 600900 | 长江电力 | 70.00 | 1,892.80 | 5.92% | 0.00 |
| 601728 | 中国电信 | 329.96 | 1,870.87 | 5.85% | 79.96 |
| 601857 | 中国石油 | 150.00 | 1,828.50 | 5.72% | 30.00 |
| 600029 | 南方航空 | 300.00 | 1,695.00 | 5.30% | -150.01 |
| 601816 | 京沪高铁 | 316.21 | 1,600.02 | 5.00% | 316.21 |
| 002027 | 分众传媒 | 180.00 | 1,179.00 | 3.69% | 0.00 |
| 601088 | 中国神华 | 25.00 | 1,168.75 | 3.66% | 25.00 |
| 300750 | 宁德时代 | 02.90 | 1,164.93 | 3.64% | 2.90 |
| 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 |
|---|---|---|---|---|
| -18.57% | 4.68% | 3.75% | 0.46% | -1.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.11% | -10.45% | -6.95% | -6.95% | 4.68% | 11.7% | 2.3% | -8.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.51 | 0.63 |
| 夏普比率 | 33.21 | 24.65 | -3.34 |
| 特雷诺指数 | 0.01 | 0.02 | -0.00 |
| 詹森指数 | -0.06 | -0.04 | -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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