| 基金代码011476 | 基金经理盛震山 | 最新份额962.63万份 (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 |
| 2026-3-20 | 2.653 | 2.653 | -0.90% |
| 2026-3-19 | 2.677 | 2.677 | -2.26% |
| 2026-3-18 | 2.739 | 2.739 | -0.22% |
| 2026-3-17 | 2.745 | 2.745 | 0.22% |
| 2026-3-16 | 2.739 | 2.739 | -1.93% |
| 2026-3-13 | 2.793 | 2.793 | -0.32% |
| 2026-3-12 | 2.802 | 2.802 | -0.21% |
| 2026-3-11 | 2.808 | 2.808 | 0.04% |
| 2026-3-10 | 2.807 | 2.807 | 0.57% |
| 2026-3-9 | 2.791 | 2.791 | -1.13% |
| 2026-3-6 | 2.823 | 2.823 | -0.07% |
| 2026-3-5 | 2.825 | 2.825 | -1.29% |
| 2026-3-4 | 2.862 | 2.862 | -1.51% |
| 2026-3-3 | 2.906 | 2.906 | -1.46% |
| 2026-3-2 | 2.949 | 2.949 | 1.03% |
| 2026-2-27 | 2.919 | 2.919 | -0.38% |
| 2026-2-26 | 2.93 | 2.93 | 0.03% |
| 2026-2-25 | 2.929 | 2.929 | 0.14% |
| 2026-2-24 | 2.925 | 2.925 | 0.79% |
| 2026-2-13 | 2.902 | 2.902 | -1.93% |

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 | 2.9 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.4 | -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 | 2.7 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.7 | -- | -- |
| 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 | 3.2 | 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 | 2.7 | -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 | 2.4 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.2 | 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5个月零10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 |
|---|---|---|---|---|
| 009708 | 3.0118 | 3.0118 | -0.48% | |
| 009868 | 1.7248 | 1.7248 | -0.48% | |
| 481001 | 0.3773 | 5.629 | -0.48% | |
| 485020 | 1.1209 | 1.1209 | -0.04% | |
| 501218 | 0.971 | 0.971 | -0.81% | |
| 007675 | 1.6143 | 1.6143 | -0.76% | |
| 007717 | 1.1153 | 1.1783 | -0.04% | |
| 011305 | 0.8217 | 0.8217 | -0.48% | |
| 011473 | 3.432 | 3.432 | -0.76% | |
| 012336 | 1.1218 | 1.1218 | -0.04% | |
| 002603 | 1.0847 | 1.3699 | -0.04% | |
| 010394 | 0.7394 | 0.7394 | -0.48% | |
| 010632 | 1.0433 | 1.1538 | -0.04% | |
| 010685 | 2.879 | 2.879 | -0.76% | |
| 015473 | 1.1217 | 1.1567 | -0.04% | |
| 008540 | 1.0565 | 1.1588 | -0.04% | |
| 011932 | 0.8448 | 0.8448 | -0.48% | |
| 012120 | 0.9227 | 0.9227 | -0.48% | |
| 012172 | 1.0233 | 1.1334 | -0.04% | |
| 012237 | 1.617 | 1.617 | -0.48% | |
| 012741 | 1.1745 | 1.1745 | -0.04% | |
| 012888 | 0.7388 | 0.7388 | -0.48% | |
| 011533 | 1.229 | 1.229 | -0.48% | |
| 011614 | 1.0387 | 1.0387 | -0.81% | |
| 011885 | 0.9125 | 0.9125 | -0.48% | |
| 014667 | 1.2882 | 1.2882 | -0.48% | |
| 018016 | 1.0081 | 1.0391 | -0.04% | |
| 018222 | 3.254 | 3.254 | -0.48% | |
| 021064 | 1.0558 | 1.0618 | -0.04% | |
| 024445 | 1.2698 | 1.2698 | -0.48% | |
| 024528 | 0.9972 | 0.9972 | -0.04% | |
| 018717 | 1.0351 | 1.0351 | -0.04% | |
| 021232 | 1.3059 | 1.3059 | -0.81% | |
| 020559 | 1.331 | 1.331 | -0.48% | |
| 026609 | 0.9779 | 0.9779 | -0.48% | |
| 022932 | 1.0379 | 1.0379 | -0.81% | |
| 022982 | 1.24 | 1.24 | -0.81% | |
| 023280 | 1.0076 | 1.0076 | -0.04% | |
| 164809 | 1.494 | 1.8262 | -0.81% | |
| 002832 | 1.066 | 1.285 | -0.04% | |
| 000079 | 1.5901 | 1.5901 | -0.04% | |
| 007125 | 1.0405 | 1.2046 | -0.04% | |
| 009029 | 1.0934 | 1.0934 | -0.48% | |
| 006221 | 1.3832 | 1.3832 | -0.81% | |
| 009867 | 1.8028 | 1.8028 | -0.48% | |
| 001717 | 2.971 | 2.971 | -0.76% | |
| 001496 | 1.914 | 1.914 | -0.76% | |
| 008472 | 1.0033 | 1.1397 | -0.04% | |
| 481008 | 1.244 | 2.956 | -0.48% | |
| 481010 | 4.144 | 4.144 | -0.48% | |
| 481013 | 2.414 | 2.763 | -0.48% | |
| 481017 | 4.282 | 4.727 | -0.48% | |
| 485014 | 2.324 | 2.324 | -0.04% | |
| 485120 | 1.1018 | 1.1018 | -0.04% | |
| 159976 | 1.2811 | 1.2811 | -0.76% | |
| 007353 | 2.3981 | 2.3981 | -0.48% | |
| 005945 | 1.4746 | 1.4746 | -0.04% | |
| 010068 | 1.0463 | 1.0463 | -0.04% | |
| 001054 | 3.015 | 3.015 | -0.76% | |
| 010669 | 0.9671 | 0.9671 | -0.48% | |
| 005197 | 0.8933 | 0.8933 | -0.48% | |
| 015474 | 1.1105 | 1.1455 | -0.04% | |
| 013589 | 1.0531 | 1.0531 | -0.04% | |
| 013347 | 1.851 | 1.851 | -0.48% | |
| 011933 | 0.8203 | 0.8203 | -0.48% | |
| 011943 | 1.1767 | 1.1767 | -0.04% | |
| 012014 | 1.0464 | 1.0464 | -0.48% | |
| 012015 | 1.0271 | 1.0271 | -0.48% | |
| 012889 | 0.7191 | 0.7191 | -0.48% | |
| 011727 | 1.093 | 1.093 | -0.48% | |
| 008027 | 1.0691 | 1.1756 | -0.04% | |
| 008142 | 2.3823 | 2.3823 | -0.81% | |
| 014799 | 1.1449 | 1.1449 | -0.48% | |
| 015135 | 0.9771 | 0.9771 | -0.48% | |
| 015136 | 0.9559 | 0.9559 | -0.48% | |
| 015873 | 0.915 | 0.915 | -0.81% | |
| 159179 | 0.9947 | 0.9947 | -0.76% | |
| 159236 | 1.3481 | 1.3481 | -0.76% | |
| 159315 | 1.7956 | 1.7956 | -0.76% | |
| 016901 | 1.1036 | 1.1891 | -0.04% | |
| 016082 | 1.0703 | 1.0703 | -0.48% | |
| 016144 | 1.0748 | 1.1038 | -0.04% | |
| 021558 | 2.203 | 2.203 | -0.48% | |
| 018716 | 1.042 | 1.042 | -0.04% | |
| 588050 | 1.3544 | 0.9438 | -0.76% | |
| 025981 | 1.0 | 1.0 | -0.04% | |
| 026212 | 0.9752 | 0.9752 | -0.48% | |
| 026213 | 0.9746 | 0.9746 | -0.48% | |
| 510530 | 8.4509 | 1.6338 | -0.76% | |
| 510850 | 3.4658 | 1.4455 | -0.76% | |
| 001171 | 1.47 | 1.47 | -0.76% | |
| 000074 | 1.867 | 1.867 | -0.04% | |
| 006220 | 1.412 | 1.412 | -0.81% | |
| 005391 | 1.8415 | 1.8415 | -0.81% | |
| 001409 | 0.639 | 0.639 | -0.76% | |
| 001650 | 2.675 | 2.675 | -0.48% | |
| 006617 | 1.1136 | 1.2569 | -0.04% | |
| 487021 | 3.307 | 3.307 | -0.48% | |
| 159958 | 2.0234 | 2.0234 | -0.76% | |
| 007674 | 1.689 | 1.689 | -0.76% | |
| 005937 | 1.5497 | 1.5497 | -0.48% | |
| 009655 | 1.2011 | 1.2011 | -0.04% | |
| 011304 | 0.8561 | 0.8561 | -0.48% | |
| 011387 | 1.1853 | 1.1853 | -0.48% | |
| 516050 | 1.0738 | 1.0738 | -0.76% | |
| 518660 | 9.9548 | 2.5799 | -2.21% | |
| 003341 | 1.4161 | 1.4161 | -0.04% | |
| 010510 | 1.1058 | 1.1058 | -0.04% | |
| 010512 | 1.1179 | 1.1191 | -0.04% | |
| 010668 | 0.9771 | 0.9771 | -0.48% | |
| 001997 | 2.991 | 2.991 | -0.48% | |
| 013290 | 0.648 | 0.648 | -0.48% | |
| 013342 | 1.1072 | 1.1072 | -0.48% | |
| 013355 | 2.947 | 2.947 | -0.76% | |
| 012166 | 1.04 | 1.1232 | -0.04% | |
| 012826 | 1.1575 | 1.1575 | -0.48% | |
| 012844 | 1.0167 | 1.0167 | -0.48% | |
| 011884 | 0.9385 | 0.9385 | -0.48% | |
| 008166 | 1.1719 | 1.1719 | -0.76% | |
| 008167 | 1.1158 | 1.1158 | -0.76% | |
| 014714 | 1.0477 | 1.1213 | -0.04% | |
| 013953 | 1.0993 | 1.1175 | -0.04% | |
| 015973 | 1.1048 | 1.1048 | -0.48% | |
| 020525 | 1.0472 | 1.0472 | -0.04% | |
| 017881 | 1.3813 | 1.3813 | -0.48% | |
| 018015 | 1.0122 | 1.0472 | -0.04% | |
| 018113 | 1.4405 | 1.4405 | -0.76% | |
| 018271 | 1.0614 | 1.0704 | -0.04% | |
| 159237 | 1.0485 | 1.0485 | -0.76% | |
| 159370 | 1.7524 | 1.7524 | -0.76% | |
| 014334 | 0.923 | 0.923 | -0.48% | |
| 023414 | 1.6672 | 1.6672 | -0.81% | |
| 019221 | 1.191 | 1.191 | -0.04% | |
| 561280 | 1.6197 | 1.6197 | -0.76% | |
| 021220 | 1.1861 | 1.2443 | -0.04% | |
| 159840 | 0.867 | 0.867 | -0.76% | |
| 159856 | 0.6719 | 0.6719 | -0.76% | |
| 159866 | 1.3514 | 1.3514 | -0.81% | |
| 023726 | 1.3697 | 1.3697 | -0.81% | |
| 024052 | 1.4601 | 1.4601 | -0.48% | |
| 025764 | 1.0204 | 1.0204 | -0.76% | |
| 000403 | 1.1767 | 1.5429 | -0.04% | |
| 007852 | 1.0053 | 1.163 | -0.04% | |
| 007078 | 1.128 | 1.2711 | -0.04% | |
| 007124 | 1.0405 | 1.196 | -0.04% | |
| 007284 | 1.0693 | 1.196 | -0.04% | |
| 009030 | 1.0408 | 1.0408 | -0.48% | |
| 009076 | 1.6499 | 1.6499 | -0.48% | |
| 000672 | 1.204 | 1.204 | -0.48% | |
| 005525 | 1.0423 | 1.2909 | -0.04% | |
| 002492 | 1.237 | 1.237 | -0.04% | |
| 009928 | 1.1449 | 1.1449 | -0.48% | |
| 001719 | 2.105 | 2.105 | -0.76% | |
| 006615 | 3.3154 | 3.3154 | -0.48% | |
| 009257 | 1.1025 | 1.1179 | -0.04% | |
| 481015 | 5.374 | 5.374 | -0.48% | |
| 485105 | 1.1397 | 2.1648 | -0.04% | |
| 485119 | 1.5181 | 1.5591 | -0.04% | |
| 485122 | 1.1876 | 1.1876 | -0.04% | |
| 005940 | 3.7784 | 3.7784 | -0.48% | |
| 006003 | 1.9769 | 2.5201 | -0.76% | |
| 006004 | 1.3273 | 1.3273 | -0.04% | |
| 000893 | 1.289 | 1.289 | -0.76% | |
| 000944 | 1.3148 | 1.3148 | -0.04% | |
| 010687 | 2.917 | 2.917 | -0.76% | |
| 005198 | 0.8787 | 0.8787 | -0.48% | |
| 011070 | 0.6701 | 0.6701 | -0.48% | |
| 014176 | 1.1566 | 1.1566 | -0.48% | |
| 013312 | 5.258 | 5.258 | -0.48% | |
| 013341 | 1.1434 | 1.1434 | -0.48% | |
| 012238 | 1.428 | 1.428 | -0.76% | |
| 012827 | 1.1366 | 1.1366 | -0.48% | |
| 011729 | 1.3338 | 1.3338 | -0.48% | |
| 014666 | 1.3181 | 1.3181 | -0.48% | |
| 014800 | 1.1263 | 1.1263 | -0.48% | |
| 015001 | 4.486 | 4.486 | -0.76% | |
| 015002 | 2.495 | 2.495 | -0.76% | |
| 019088 | 1.7635 | 1.7635 | -0.81% | |
| 020341 | 2.3641 | 2.3641 | -0.81% | |
| 017882 | 1.3612 | 1.3612 | -0.48% | |
| 159249 | 1.2748 | 1.2748 | -0.76% | |
| 159543 | 1.4035 | 1.4035 | -0.76% | |
| 014466 | 1.0382 | 1.0382 | -0.48% | |
| 017055 | 1.0932 | 1.0932 | -0.04% | |
| 017233 | 1.0497 | 1.0497 | -0.48% | |
| 016145 | 1.0217 | 1.0217 | -0.04% | |
| 020750 | 1.0366 | 1.0366 | -0.81% | |
| 021063 | 1.0373 | 1.0433 | -0.04% | |
| 019933 | 1.2999 | 1.2999 | -0.81% | |
| 560270 | 1.0376 | 1.0376 | -0.76% | |
| 561260 | 1.379 | 1.379 | -0.76% | |
| 020558 | 1.3432 | 1.3432 | -0.48% | |
| 022442 | 1.24 | 1.24 | -0.81% | |
| 159709 | 1.4657 | 1.4657 | -0.76% | |
| 023281 | 1.0061 | 1.0061 | -0.04% | |
| 024248 | 1.1057 | 1.1057 | -0.81% | |
| 024251 | 1.1658 | 1.1658 | -0.04% | |
| 025763 | 1.0217 | 1.0217 | -0.76% | |
| 510990 | 1.0256 | 1.0256 | -0.76% | |
| 002861 | 2.861 | 2.861 | -0.76% | |
| 000078 | 1.6711 | 1.6711 | -0.04% | |
| 000251 | 2.858 | 3.902 | -0.48% | |
| 007079 | 1.1254 | 1.2644 | -0.04% | |
| 007122 | 1.0303 | 1.1918 | -0.04% | |
| 009032 | 1.2339 | 1.2339 | -0.48% | |
| 006169 | 1.1978 | 1.2328 | -0.04% | |
| 006470 | 1.515 | 1.515 | -0.04% | |
| 000763 | 2.181 | 2.181 | -0.48% | |
| 005526 | 1.5212 | 1.5212 | -0.48% | |
| 001651 | 2.717 | 2.717 | -0.76% | |
| 006739 | 1.39 | 1.39 | -0.04% | |
| 006740 | 1.1666 | 1.1993 | -0.04% | |
| 006835 | 1.1147 | 1.1777 | -0.04% | |
| 481009 | 1.0891 | 2.0249 | -0.76% | |
| 485005 | 1.1327 | 2.0745 | -0.04% | |
| 485022 | 1.1978 | 1.1978 | -0.04% | |
| 007512 | 0.949 | 0.949 | -0.76% | |
| 002594 | 2.223 | 2.223 | -0.48% | |
| 003401 | 1.844 | 1.844 | -0.04% | |
| 000831 | 2.62 | 2.62 | -0.76% | |
| 000943 | 1.3717 | 1.3717 | -0.04% | |
| 010744 | 0.9297 | 0.9297 | -0.48% | |
| 010745 | 0.9039 | 0.9039 | -0.48% | |
| 002000 | 1.568 | 1.568 | -0.48% | |
| 002004 | 1.377 | 1.377 | -0.48% | |
| 002006 | 1.561 | 1.561 | -0.48% | |
| 011091 | 1.1379 | 1.1379 | -0.04% | |
| 014133 | 1.2588 | 1.2588 | -0.76% | |
| 013612 | 1.0863 | 1.0863 | -0.48% | |
| 013289 | 0.6717 | 0.6717 | -0.48% | |
| 008539 | 1.07 | 1.18 | -0.04% | |
| 012119 | 0.9583 | 0.9583 | -0.48% | |
| 012241 | 4.155 | 4.155 | -0.48% | |
| 012740 | 1.1876 | 1.1876 | -0.04% | |
| 011532 | 1.2529 | 1.2529 | -0.48% | |
| 011730 | 1.3226 | 1.3226 | -0.48% | |
| 011788 | 1.0638 | 1.0638 | -0.48% | |
| 159362 | 1.267 | 1.2736 | -0.76% | |
| 159665 | 1.8135 | 1.8135 | -0.76% | |
| 023463 | 1.0063 | 1.0063 | -0.04% | |
| 023464 | 1.0055 | 1.0055 | -0.04% | |
| 019934 | 1.2977 | 1.2977 | -0.81% | |
| 561230 | 1.2878 | 1.3318 | -0.76% | |
| 589200 | 1.2674 | 1.2674 | -0.76% | |
| 025974 | 1.0 | 1.0 | -0.04% | |
| 026610 | 0.9774 | 0.9774 | -0.48% | |
| 024727 | 0.9757 | 0.9757 | -0.48% | |
| 159691 | 1.3808 | 1.3911 | -0.76% | |
| 000402 | 1.1861 | 1.603 | -0.04% | |
| 001158 | 2.116 | 2.116 | -0.76% | |
| 000077 | 1.773 | 1.773 | -0.04% | |
| 000184 | 2.111 | 2.257 | -0.04% | |
| 000236 | 1.811 | 1.811 | -0.04% | |
| 000263 | 4.097 | 4.374 | -0.48% | |
| 007223 | 1.4714 | 1.4714 | -0.81% | |
| 007285 | 1.0677 | 1.189 | -0.04% | |
| 009031 | 1.2783 | 1.2783 | -0.48% | |
| 006170 | 1.168 | 1.1981 | -0.04% | |
| 005390 | 1.9039 | 1.9039 | -0.81% | |
| 009792 | 1.0241 | 1.1101 | -0.04% | |
| 009793 | 1.0121 | 1.0981 | -0.04% | |
| 009927 | 1.1812 | 1.1812 | -0.48% | |
| 001721 | 1.407 | 1.407 | -0.48% | |
| 004032 | 1.0415 | 1.3019 | -0.04% | |
| 485011 | 1.865 | 2.252 | -0.04% | |
| 485019 | 1.4414 | 1.4774 | -0.04% | |
| 485114 | 2.506 | 2.506 | -0.04% | |
| 485118 | 1.1131 | 1.1143 | -0.04% | |
| 487016 | 3.1462 | 3.797 | -0.48% | |
| 159970 | 1.0066 | 1.322 | -0.76% | |
| 007585 | 1.0084 | 1.1748 | -0.04% | |
| 005834 | 1.1471 | 1.4671 | -0.48% | |
| 005946 | 1.4281 | 1.4281 | -0.04% | |
| 006002 | 2.0764 | 2.624 | -0.76% | |
| 011388 | 1.1627 | 1.1627 | -0.48% | |
| 011475 | 2.353 | 2.353 | -0.48% | |
| 516060 | 0.5443 | 0.5443 | -0.76% | |
| 010069 | 1.0248 | 1.0248 | -0.04% | |
| 010089 | 0.965 | 0.965 | -0.48% | |
| 005102 | 0.9848 | 1.2218 | -0.81% | |
| 002005 | 1.593 | 1.593 | -0.48% | |
| 011069 | 0.6905 | 0.6905 | -0.48% | |
| 014175 | 1.1848 | 1.1848 | -0.48% | |
| 009443 | 1.0566 | 1.1471 | -0.04% | |
| 012742 | 1.032 | 1.082 | -0.04% | |
| 011728 | 1.0636 | 1.0636 | -0.48% | |
| 011786 | 1.3476 | 1.3476 | -0.48% | |
| 011787 | 1.3229 | 1.3229 | -0.48% | |
| 008143 | 2.3342 | 2.3342 | -0.81% | |
| 013933 | 0.9544 | 0.9544 | -0.81% | |
| 015874 | 0.9049 | 0.9049 | -0.81% | |
| 015974 | 1.0841 | 1.0841 | -0.48% | |
| 159636 | 0.5669 | 1.1338 | -0.76% | |
| 014333 | 0.9528 | 0.9528 | -0.48% | |
| 017127 | 1.0723 | 1.0917 | -0.04% | |
| 017232 | 1.0627 | 1.0627 | -0.48% | |
| 019617 | 1.3829 | 1.3829 | -0.48% | |
| 561220 | 1.4362 | 1.4362 | -0.76% | |
| 159725 | 0.9033 | 0.9033 | -0.76% | |
| 022710 | 2.84 | 2.84 | -0.76% | |
| 024247 | 1.108 | 1.108 | -0.81% | |
| 164814 | 1.124 | 1.889 | -0.04% | |
| 002997 | 1.1917 | 1.3744 | -0.04% | |
| 001140 | 2.669 | 2.669 | -0.48% | |
| 000046 | 1.525 | 1.904 | -0.04% | |
| 000185 | 2.056 | 2.201 | -0.04% | |
| 000728 | 1.47 | 1.516 | -0.04% | |
| 000793 | 2.062 | 2.062 | -0.76% | |
| 000803 | 4.227 | 4.227 | -0.76% | |
| 002233 | 2.598 | 2.598 | -0.48% | |
| 001716 | 3.3 | 3.3 | -0.48% | |
| 001718 | 4.551 | 4.551 | -0.76% | |
| 001722 | 2.039 | 2.039 | -0.48% | |
| 001648 | 1.668 | 1.668 | -0.48% | |
| 006724 | 1.1067 | 1.7173 | -0.81% | |
| 481004 | 1.4126 | 2.2639 | -0.48% | |
| 481012 | 1.1165 | 1.9308 | -0.81% | |
| 485107 | 1.3421 | 2.1606 | -0.04% | |
| 005772 | 1.0096 | 1.2299 | -0.04% | |
| 005833 | 1.1693 | 1.5059 | -0.48% | |
| 011474 | 3.994 | 3.994 | -0.48% | |
| 011476 | 2.653 | 2.653 | -0.76% | |
| 010088 | 1.007 | 1.007 | -0.48% | |
| 001008 | 2.776 | 2.776 | -0.76% | |
| 010393 | 0.7717 | 0.7717 | -0.48% | |
| 010677 | 1.2431 | 1.2431 | -0.76% | |
| 002003 | 1.455 | 1.455 | -0.48% | |
| 010889 | 1.1457 | 1.1457 | -0.48% | |
| 014134 | 1.2375 | 1.2375 | -0.76% | |
| 013611 | 1.1046 | 1.1046 | -0.48% | |
| 159149 | 1.0168 | 1.0168 | -0.76% | |
| 009365 | 1.5152 | 1.5152 | -0.48% | |
| 011789 | 1.041 | 1.041 | -0.48% | |
| 008052 | 1.1376 | 1.1376 | -0.81% | |
| 013952 | 1.1067 | 1.1289 | -0.04% | |
| 019085 | 1.0691 | 1.0691 | -0.48% | |
| 019087 | 1.7681 | 1.7681 | -0.81% | |
| 020407 | 1.2531 | 1.2531 | -0.76% | |
| 018112 | 1.4533 | 1.4533 | -0.76% | |
| 159167 | 0.8619 | 0.8619 | -0.76% | |
| 159217 | 1.2054 | 1.2054 | -0.76% | |
| 014467 | 1.0151 | 1.0151 | -0.48% | |
| 016943 | 1.4451 | 1.4451 | -0.76% | |
| 017054 | 1.1005 | 1.1005 | -0.04% | |
| 588430 | 1.0638 | 1.0638 | -0.76% | |
| 588860 | 0.6519 | 1.3038 | -0.76% | |
| 021422 | 1.1517 | 1.1517 | -0.04% | |
| 159671 | 1.3407 | 1.3407 | -0.76% | |
| 164808 | 1.1063 | 1.9165 | -0.04% | |
| 164818 | 1.2596 | 0.3647 | -0.76% | |
| 164826 | 1.1921 | 1.1921 | -0.48% | |
| 510350 | 4.7667 | 1.3382 | -0.76% | |
| 001320 | 1.899 | 1.899 | -0.48% | |
| 000045 | 1.587 | 1.992 | -0.04% | |
| 000195 | 1.629 | 2.216 | -0.48% | |
| 000196 | 1.533 | 2.045 | -0.48% | |
| 006937 | 1.0764 | 1.4268 | -0.76% | |
| 007123 | 1.0298 | 1.1844 | -0.04% | |
| 000667 | 1.336 | 1.336 | -0.48% | |
| 002387 | 0.9825 | 1.0505 | -0.76% | |
| 009707 | 3.0813 | 3.0813 | -0.48% | |
| 001714 | 3.01 | 3.199 | -0.76% | |
| 001715 | 3.3565 | 3.3565 | -0.48% | |
| 001720 | 1.268 | 1.431 | -0.48% | |
| 006616 | 3.2171 | 3.2171 | -0.48% | |
| 006738 | 1.4284 | 1.4284 | -0.04% | |
| 006741 | 1.135 | 1.1674 | -0.04% | |
| 006834 | 1.1519 | 1.2149 | -0.04% | |
| 008471 | 1.0048 | 1.1682 | -0.04% | |
| 481006 | 0.8486 | 1.7939 | -0.48% | |
| 483003 | 0.6411 | 2.845 | -0.48% | |
| 485007 | 1.3313 | 2.0681 | -0.04% | |
| 485018 | 1.1158 | 1.1158 | -0.04% | |
| 485111 | 1.956 | 2.378 | -0.04% | |
| 005938 | 1.488 | 1.488 | -0.48% | |
| 005939 | 3.9265 | 3.9265 | -0.48% | |
| 011477 | 2.605 | 2.605 | -0.48% | |
| 011478 | 2.031 | 2.449 | -0.76% | |
| 516600 | 0.6145 | 0.6145 | -0.76% | |
| 012337 | 1.1111 | 1.1111 | -0.04% | |
| 002750 | 1.0118 | 1.2649 | -0.04% | |
| 000991 | 3.52 | 3.52 | -0.76% | |
| 001043 | 2.079 | 2.503 | -0.76% | |
| 010696 | 2.739 | 2.739 | -0.48% | |
| 005103 | 0.9859 | 1.2059 | -0.81% | |
| 001998 | 3.1702 | 3.1702 | -0.48% | |
| 011006 | 0.7154 | 0.7154 | -0.48% | |
| 011092 | 1.1165 | 1.1165 | -0.04% | |
| 014068 | 0.9739 | 0.9739 | -0.48% | |
| 014069 | 0.9533 | 0.9533 | -0.48% | |
| 013588 | 1.0718 | 1.0718 | -0.04% | |
| 159116 | 100.9955 | 1.01 | -0.04% | |
| 009364 | 1.5872 | 1.5872 | -0.48% | |
| 009421 | 1.1032 | 1.1787 | -0.04% | |
| 009422 | 1.0969 | 1.1724 | -0.04% | |
| 012845 | 0.989 | 0.989 | -0.48% | |
| 011615 | 1.0257 | 1.0257 | -0.81% | |
| 008053 | 1.1095 | 1.1095 | -0.81% | |
| 016024 | 1.0834 | 1.0834 | -0.04% | |
| 016025 | 1.0756 | 1.0756 | -0.04% | |
| 019086 | 1.0668 | 1.0668 | -0.48% | |
| 020524 | 1.0512 | 1.0512 | -0.04% | |
| 159520 | 0.9936 | 0.9936 | -0.76% | |
| 159640 | 1.0493 | 1.0493 | -0.76% | |
| 016942 | 1.4625 | 1.4625 | -0.76% | |
| 017128 | 1.0653 | 1.083 | -0.04% | |
| 024529 | 0.9947 | 0.9947 | -0.04% | |
| 023415 | 1.6629 | 1.6629 | -0.81% | |
| 018446 | 1.2647 | 1.2647 | -0.48% | |
| 019618 | 1.3961 | 1.3961 | -0.48% | |
| 019619 | 1.4024 | 1.4024 | -0.48% | |
| 561200 | 1.4342 | 1.4342 | -0.76% | |
| 589500 | 1.3425 | 1.3425 | -0.76% | |
| 021231 | 1.3118 | 1.3118 | -0.81% | |
| 022443 | 1.2359 | 1.2359 | -0.81% | |
| 159905 | 1.7755 | 2.0815 | -0.76% | |
| 022935 | 1.0914 | 1.2415 | -0.76% | |
| 022975 | 1.3117 | 1.3117 | -0.81% | |
| 023725 | 1.373 | 1.373 | -0.81% | |
| 024053 | 1.4561 | 1.4561 | -0.48% | |
| 164810 | 1.0152 | 1.5758 | -0.04% | |
| 510060 | 2.6325 | 1.6839 | -0.76% | |
| 001195 | 1.118 | 1.118 | -0.76% | |
| 001245 | 2.543 | 2.543 | -0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,425.45 | 89.72 |
| 2 | 债券及货币 | 2,408.31 | 06.66 |
| 3 | 现金 | 2,408.31 | 06.66 |
| 4 | 其他资产 | 24.89 | 00.07 |
| 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) |
| 600029 | 南方航空 | 450.01 | 3,604.58 | 9.97% | 10.01 |
| 600115 | 中国东航 | 600.00 | 3,600.00 | 9.96% | -60.00 |
| 601111 | 中国国航 | 370.00 | 3,466.90 | 9.59% | 10.00 |
| 600547 | 山东黄金 | 85.00 | 3,290.35 | 9.10% | -69.99 |
| 600900 | 长江电力 | 70.00 | 1,903.30 | 5.27% | 51.71 |
| 601728 | 中国电信 | 250.00 | 1,575.00 | 4.36% | 150.00 |
| 000975 | 山金国际 | 60.00 | 1,459.80 | 4.04% | -151.84 |
| 603259 | 药明康德 | 15.97 | 1,447.52 | 4.01% | 15.97 |
| 601899 | 紫金矿业 | 40.00 | 1,378.80 | 3.82% | 30.00 |
| 002027 | 分众传媒 | 180.00 | 1,326.60 | 3.67% | 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 | 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 |
|---|---|---|---|---|
| -29.67% | 8.02% | 4.37% | 0.58% | -1.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.58% | -6.09% | -7.34% | -7.34% | 8.02% | 13.72% | 2.95% | -9.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.34 | 0.42 | 0.62 |
| 夏普比率 | 70.85 | 95.87 | 7.06 |
| 特雷诺指数 | 0.03 | 0.08 | 0.00 |
| 詹森指数 | 0.03 | 0.05 | -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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