| 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 |
| 2026-6-24 | 2.484 | 2.484 | 1.14% |
| 2026-6-23 | 2.456 | 2.456 | -0.89% |
| 2026-6-22 | 2.478 | 2.478 | 0.85% |
| 2026-6-18 | 2.457 | 2.457 | -0.53% |
| 2026-6-17 | 2.47 | 2.47 | 0.20% |
| 2026-6-16 | 2.465 | 2.465 | -1.32% |
| 2026-6-15 | 2.498 | 2.498 | 0.56% |
| 2026-6-12 | 2.484 | 2.484 | 1.47% |
| 2026-6-11 | 2.448 | 2.448 | -0.81% |
| 2026-6-10 | 2.468 | 2.468 | -0.40% |
| 2026-6-9 | 2.478 | 2.478 | 0.57% |
| 2026-6-8 | 2.464 | 2.464 | -1.95% |
| 2026-6-5 | 2.513 | 2.513 | -1.26% |
| 2026-6-4 | 2.545 | 2.545 | -0.86% |
| 2026-6-3 | 2.567 | 2.567 | -0.85% |
| 2026-6-2 | 2.589 | 2.589 | 0.12% |
| 2026-6-1 | 2.586 | 2.586 | -0.50% |
| 2026-5-29 | 2.599 | 2.599 | 1.29% |
| 2026-5-28 | 2.566 | 2.566 | -0.47% |
| 2026-5-27 | 2.578 | 2.578 | -0.62% |

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 | 3.2 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.7 | -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 | 3.0 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 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 | 3.5 | 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 | 3.0 | -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 | 2.7 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.5 | 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8个月零12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 |
|---|---|---|---|---|
| 164809 | 1.6807 | 2.0129 | -1.69% | |
| 002997 | 1.1988 | 1.3815 | -0.13% | |
| 005391 | 2.2638 | 2.2638 | -1.69% | |
| 005525 | 1.0379 | 1.3003 | -0.13% | |
| 001140 | 3.414 | 3.414 | -1.89% | |
| 001171 | 1.518 | 1.518 | -2.09% | |
| 000045 | 1.611 | 2.016 | -0.13% | |
| 000184 | 2.108 | 2.254 | -0.13% | |
| 483003 | 0.6165 | 2.801 | -1.89% | |
| 485118 | 1.1157 | 1.1169 | -0.13% | |
| 501218 | 1.036 | 1.036 | -1.69% | |
| 159958 | 2.5369 | 2.5369 | -2.09% | |
| 159970 | 1.164 | 1.5287 | -2.09% | |
| 007512 | 0.8495 | 0.8495 | -2.09% | |
| 003385 | 1.0417 | 1.0417 | -2.08% | |
| 000943 | 1.3826 | 1.3826 | -0.13% | |
| 001043 | 1.785 | 2.209 | -2.09% | |
| 010510 | 1.1077 | 1.1077 | -0.13% | |
| 005937 | 1.582 | 1.582 | -1.89% | |
| 001718 | 5.299 | 5.299 | -2.09% | |
| 001650 | 2.669 | 2.669 | -1.89% | |
| 006616 | 5.4029 | 5.4029 | -1.89% | |
| 011932 | 0.9149 | 0.9149 | -1.89% | |
| 012120 | 1.1546 | 1.1546 | -1.89% | |
| 012741 | 1.1077 | 1.1077 | -0.13% | |
| 011614 | 1.4757 | 1.4757 | -1.69% | |
| 011884 | 1.4086 | 1.4086 | -1.89% | |
| 008053 | 1.1459 | 1.1459 | -1.69% | |
| 002004 | 1.439 | 1.439 | -1.89% | |
| 011069 | 0.7007 | 0.7007 | -1.89% | |
| 011305 | 1.1791 | 1.1791 | -1.89% | |
| 011477 | 3.329 | 3.329 | -1.89% | |
| 017127 | 1.0756 | 1.095 | -0.13% | |
| 017232 | 1.0527 | 1.0527 | -1.89% | |
| 015135 | 1.033 | 1.033 | -1.89% | |
| 013589 | 1.0427 | 1.0427 | -0.13% | |
| 013611 | 1.117 | 1.117 | -1.89% | |
| 013342 | 1.0082 | 1.0082 | -1.89% | |
| 560270 | 0.9816 | 0.9816 | -2.09% | |
| 561260 | 1.2551 | 1.2551 | -2.09% | |
| 589200 | 1.6331 | 1.6331 | -2.09% | |
| 015873 | 0.9447 | 0.9447 | -1.69% | |
| 015874 | 0.9335 | 0.9335 | -1.69% | |
| 016025 | 1.0803 | 1.0803 | -0.13% | |
| 019088 | 2.1104 | 2.1104 | -1.69% | |
| 024248 | 0.9241 | 0.9241 | -1.69% | |
| 021231 | 1.3852 | 1.3852 | -1.69% | |
| 023464 | 1.0103 | 1.0103 | -0.13% | |
| 159315 | 1.4081 | 1.4081 | -2.09% | |
| 159362 | 1.3961 | 1.4027 | -2.09% | |
| 159640 | 1.0161 | 1.0161 | -2.09% | |
| 002832 | 1.0734 | 1.2924 | -0.13% | |
| 000728 | 1.486 | 1.532 | -0.13% | |
| 000793 | 2.708 | 2.708 | -2.09% | |
| 002233 | 2.589 | 2.589 | -1.89% | |
| 001245 | 3.349 | 3.349 | -2.09% | |
| 008471 | 1.0017 | 1.1721 | -0.13% | |
| 481015 | 9.562 | 9.562 | -1.89% | |
| 485007 | 1.345 | 2.0818 | -0.13% | |
| 485014 | 2.321 | 2.321 | -0.13% | |
| 485111 | 2.028 | 2.45 | -0.13% | |
| 485114 | 2.504 | 2.504 | -0.13% | |
| 007852 | 1.0053 | 1.1721 | -0.13% | |
| 009029 | 1.196 | 1.196 | -1.89% | |
| 010512 | 1.1204 | 1.1216 | -0.13% | |
| 010685 | 2.741 | 2.741 | -2.09% | |
| 010745 | 0.9281 | 0.9281 | -1.89% | |
| 005801 | 0.192 | 0.192 | -2.08% | |
| 005945 | 1.4783 | 1.4783 | -0.13% | |
| 006003 | 1.886 | 2.4292 | -2.09% | |
| 009707 | 5.1896 | 5.1896 | -1.89% | |
| 009867 | 3.1489 | 3.1489 | -1.89% | |
| 001409 | 0.92 | 0.92 | -2.09% | |
| 006741 | 1.1375 | 1.1699 | -0.13% | |
| 012241 | 4.087 | 4.087 | -1.89% | |
| 009562 | 0.18 | 0.266 | -2.08% | |
| 012827 | 1.112 | 1.112 | -1.89% | |
| 001997 | 3.12 | 3.12 | -1.89% | |
| 010889 | 1.6891 | 1.6891 | -1.89% | |
| 011387 | 1.2126 | 1.2126 | -1.89% | |
| 011474 | 6.149 | 6.149 | -1.89% | |
| 159236 | 1.1417 | 1.1417 | -2.09% | |
| 017055 | 1.0985 | 1.0985 | -0.13% | |
| 015001 | 5.217 | 5.217 | -2.09% | |
| 015136 | 1.0091 | 1.0091 | -1.89% | |
| 013952 | 1.1191 | 1.1413 | -0.13% | |
| 015474 | 1.1233 | 1.1583 | -0.13% | |
| 019617 | 1.5673 | 1.5673 | -1.89% | |
| 018716 | 1.05 | 1.05 | -0.13% | |
| 588050 | 1.9605 | 1.3662 | -2.09% | |
| 019086 | 0.91 | 0.91 | -1.89% | |
| 020524 | 1.0563 | 1.0563 | -0.13% | |
| 018113 | 1.4169 | 1.4169 | -2.09% | |
| 022442 | 1.356 | 1.356 | -1.69% | |
| 159709 | 1.9756 | 1.9756 | -2.09% | |
| 159856 | 0.552 | 0.552 | -2.09% | |
| 022975 | 1.3851 | 1.3851 | -1.69% | |
| 022982 | 1.356 | 1.356 | -1.69% | |
| 023280 | 1.0154 | 1.0154 | -0.13% | |
| 024251 | 1.1691 | 1.1691 | -0.13% | |
| 024445 | 1.2287 | 1.2287 | -1.89% | |
| 024528 | 0.9937 | 0.9937 | -0.13% | |
| 023463 | 1.0116 | 1.0116 | -0.13% | |
| 027404 | 1.0 | 1.0 | -1.89% | |
| 159665 | 2.9649 | 2.9649 | -2.09% | |
| 025981 | 1.0005 | 1.0005 | -0.13% | |
| 024727 | 0.8946 | 0.8946 | -1.89% | |
| 000403 | 1.1855 | 1.5517 | -0.13% | |
| 164818 | 1.055 | 0.3142 | -2.09% | |
| 002380 | 0.2646 | 0.2646 | -2.08% | |
| 000236 | 1.851 | 1.851 | -0.13% | |
| 481009 | 1.1794 | 2.1152 | -2.09% | |
| 485019 | 1.4552 | 1.4912 | -0.13% | |
| 487016 | 3.8285 | 4.6205 | -1.89% | |
| 007585 | 1.0077 | 1.1829 | -0.13% | |
| 007078 | 1.1304 | 1.282 | -0.13% | |
| 007124 | 1.0411 | 1.2044 | -0.13% | |
| 002603 | 1.0924 | 1.3776 | -0.13% | |
| 010089 | 1.1324 | 1.1324 | -1.89% | |
| 003386 | 0.1528 | 0.1528 | -2.08% | |
| 003387 | 1.0076 | 1.0076 | -2.08% | |
| 009792 | 1.0341 | 1.1201 | -0.13% | |
| 006835 | 1.1205 | 1.1835 | -0.13% | |
| 008539 | 1.0819 | 1.1919 | -0.13% | |
| 012014 | 1.0721 | 1.0721 | -1.89% | |
| 012845 | 1.355 | 1.355 | -1.89% | |
| 008143 | 2.0157 | 2.0157 | -1.69% | |
| 011092 | 1.1276 | 1.1276 | -0.13% | |
| 011478 | 1.741 | 2.159 | -2.09% | |
| 516050 | 1.6494 | 1.6494 | -2.09% | |
| 159116 | 101.977 | 1.0198 | -0.13% | |
| 159217 | 0.9902 | 0.9902 | -2.09% | |
| 159249 | 1.4008 | 1.4008 | -2.09% | |
| 016901 | 1.1037 | 1.198 | -0.13% | |
| 016942 | 1.5713 | 1.5713 | -2.09% | |
| 014176 | 1.8402 | 1.8402 | -1.89% | |
| 013289 | 0.5391 | 0.5391 | -1.89% | |
| 013290 | 0.5191 | 0.5191 | -1.89% | |
| 018446 | 1.2504 | 1.2504 | -1.89% | |
| 019934 | 1.1026 | 1.1026 | -1.69% | |
| 561280 | 1.8011 | 1.8011 | -2.09% | |
| 588430 | 1.4657 | 1.4657 | -2.09% | |
| 589500 | 1.8381 | 1.8381 | -2.09% | |
| 015974 | 1.2932 | 1.2932 | -1.89% | |
| 022710 | 3.838 | 3.838 | -2.09% | |
| 022932 | 1.4746 | 1.4746 | -1.69% | |
| 024529 | 0.9902 | 0.9902 | -0.13% | |
| 027405 | 1.0 | 1.0 | -1.89% | |
| 159370 | 2.2463 | 2.2463 | -2.09% | |
| 159636 | 0.4792 | 0.9584 | -2.09% | |
| 025763 | 1.1168 | 1.1168 | -2.09% | |
| 510530 | 9.6129 | 1.8584 | -2.09% | |
| 510990 | 1.0507 | 1.0507 | -2.09% | |
| 000667 | 1.316 | 1.316 | -1.89% | |
| 000074 | 1.885 | 1.885 | -0.13% | |
| 000077 | 1.788 | 1.788 | -0.13% | |
| 000078 | 1.6872 | 1.6872 | -0.13% | |
| 000196 | 1.665 | 2.222 | -1.89% | |
| 485005 | 1.1427 | 2.0845 | -0.13% | |
| 485119 | 1.5341 | 1.5751 | -0.13% | |
| 485120 | 1.1039 | 1.1039 | -0.13% | |
| 485122 | 1.1943 | 1.1943 | -0.13% | |
| 002492 | 1.262 | 1.262 | -0.13% | |
| 006937 | 1.1645 | 1.5149 | -2.09% | |
| 007125 | 1.0428 | 1.2126 | -0.13% | |
| 007285 | 1.0702 | 1.1979 | -0.13% | |
| 002750 | 1.0162 | 1.2693 | -0.13% | |
| 000893 | 1.204 | 1.204 | -2.09% | |
| 000944 | 1.3238 | 1.3238 | -0.13% | |
| 010668 | 0.9908 | 0.9908 | -1.89% | |
| 010696 | 2.641 | 2.641 | -1.89% | |
| 005938 | 1.5174 | 1.5174 | -1.89% | |
| 006004 | 1.341 | 1.341 | -0.13% | |
| 009655 | 1.2088 | 1.2088 | -0.13% | |
| 009868 | 3.0064 | 3.0064 | -1.89% | |
| 009927 | 1.1722 | 1.1722 | -1.89% | |
| 001715 | 4.5806 | 4.5806 | -1.89% | |
| 001720 | 1.243 | 1.406 | -1.89% | |
| 006617 | 1.1233 | 1.2666 | -0.13% | |
| 006738 | 1.4076 | 1.4076 | -0.13% | |
| 009257 | 1.1051 | 1.1205 | -0.13% | |
| 012119 | 1.2017 | 1.2017 | -1.89% | |
| 012168 | 1.0714 | 1.0782 | -0.13% | |
| 012238 | 1.473 | 1.473 | -2.09% | |
| 012889 | 0.6968 | 0.6968 | -1.89% | |
| 011728 | 1.0517 | 1.0517 | -1.89% | |
| 011786 | 1.3942 | 1.3942 | -1.89% | |
| 011885 | 1.3675 | 1.3675 | -1.89% | |
| 008166 | 1.0042 | 1.0042 | -2.09% | |
| 014666 | 1.2545 | 1.2545 | -1.89% | |
| 001998 | 4.3195 | 4.3195 | -1.89% | |
| 002006 | 1.671 | 1.671 | -1.89% | |
| 011304 | 1.2309 | 1.2309 | -1.89% | |
| 516060 | 0.5183 | 0.5183 | -2.09% | |
| 012336 | 1.1279 | 1.1279 | -0.13% | |
| 159049 | 1.0 | 1.0 | -2.09% | |
| 013312 | 9.343 | 9.343 | -1.89% | |
| 019619 | 1.5919 | 1.5919 | -1.89% | |
| 561230 | 1.3583 | 1.4089 | -2.09% | |
| 019085 | 0.9135 | 0.9135 | -1.89% | |
| 019087 | 2.1165 | 2.1165 | -1.69% | |
| 020407 | 1.0489 | 1.0489 | -2.09% | |
| 018222 | 3.898 | 3.898 | -1.89% | |
| 018271 | 1.0683 | 1.0773 | -0.13% | |
| 159671 | 1.6229 | 1.6229 | -2.09% | |
| 159840 | 0.8956 | 0.8956 | -2.09% | |
| 023726 | 1.839 | 1.839 | -1.69% | |
| 021220 | 1.1961 | 1.2543 | -0.13% | |
| 021232 | 1.3781 | 1.3781 | -1.69% | |
| 020558 | 1.2502 | 1.2502 | -1.89% | |
| 021063 | 1.0462 | 1.0522 | -0.13% | |
| 021064 | 1.064 | 1.07 | -0.13% | |
| 023414 | 2.1006 | 2.1006 | -1.69% | |
| 159543 | 1.6669 | 1.6669 | -2.09% | |
| 025403 | 1.5338 | 1.5338 | -2.08% | |
| 000402 | 1.1962 | 1.6131 | -0.13% | |
| 002861 | 3.872 | 3.872 | -2.09% | |
| 006169 | 1.2074 | 1.2424 | -0.13% | |
| 000672 | 1.183 | 1.183 | -1.89% | |
| 005700 | 0.2257 | 0.2257 | -2.08% | |
| 002379 | 1.804 | 1.804 | -2.08% | |
| 002387 | 0.881 | 0.949 | -2.09% | |
| 000046 | 1.548 | 1.927 | -0.13% | |
| 000195 | 1.771 | 2.409 | -1.89% | |
| 481008 | 1.391 | 3.103 | -1.89% | |
| 485018 | 1.1192 | 1.1192 | -0.13% | |
| 485022 | 1.2053 | 1.2053 | -0.13% | |
| 485105 | 1.151 | 2.1761 | -0.13% | |
| 486001 | 1.225 | 2.656 | -2.08% | |
| 007123 | 1.0327 | 1.1916 | -0.13% | |
| 007284 | 1.0717 | 1.2051 | -0.13% | |
| 009031 | 1.2657 | 1.2657 | -1.89% | |
| 009076 | 2.1253 | 2.1253 | -1.89% | |
| 002594 | 2.091 | 2.091 | -1.89% | |
| 010069 | 1.0124 | 1.0124 | -0.13% | |
| 001008 | 3.144 | 3.144 | -2.09% | |
| 010632 | 1.0514 | 1.1619 | -0.13% | |
| 010669 | 0.9796 | 0.9796 | -1.89% | |
| 010677 | 1.0406 | 1.0406 | -2.09% | |
| 005197 | 0.9628 | 0.9628 | -1.89% | |
| 005772 | 1.009 | 1.2383 | -0.13% | |
| 005939 | 4.5889 | 4.5889 | -1.89% | |
| 006002 | 1.984 | 2.5316 | -2.09% | |
| 009928 | 1.1345 | 1.1345 | -1.89% | |
| 001721 | 1.428 | 1.428 | -1.89% | |
| 001648 | 1.498 | 1.498 | -1.89% | |
| 001651 | 2.52 | 2.52 | -2.09% | |
| 006724 | 1.0294 | 1.64 | -1.69% | |
| 006739 | 1.3684 | 1.3684 | -0.13% | |
| 008540 | 1.0672 | 1.1695 | -0.13% | |
| 012015 | 1.0512 | 1.0512 | -1.89% | |
| 012166 | 1.0431 | 1.1311 | -0.13% | |
| 009422 | 1.1045 | 1.18 | -0.13% | |
| 011787 | 1.3672 | 1.3672 | -1.89% | |
| 011788 | 1.0712 | 1.0712 | -1.89% | |
| 008027 | 1.0775 | 1.184 | -0.13% | |
| 002000 | 1.564 | 1.564 | -1.89% | |
| 002005 | 1.798 | 1.798 | -1.89% | |
| 011070 | 0.679 | 0.679 | -1.89% | |
| 011091 | 1.1504 | 1.1504 | -0.13% | |
| 011388 | 1.1883 | 1.1883 | -1.89% | |
| 011473 | 2.866 | 2.866 | -2.09% | |
| 011476 | 2.456 | 2.456 | -2.09% | |
| 159017 | 0.8894 | 0.8894 | -2.09% | |
| 159179 | 0.7776 | 0.7776 | -2.09% | |
| 159237 | 0.8879 | 0.8879 | -2.09% | |
| 014467 | 0.9623 | 0.9623 | -1.89% | |
| 016144 | 1.073 | 1.112 | -0.13% | |
| 016145 | 1.0188 | 1.0288 | -0.13% | |
| 014068 | 1.0061 | 1.0061 | -1.89% | |
| 014069 | 0.9833 | 0.9833 | -1.89% | |
| 014175 | 1.888 | 1.888 | -1.89% | |
| 019221 | 1.198 | 1.198 | -0.13% | |
| 561200 | 1.5435 | 1.5435 | -2.09% | |
| 022443 | 1.3506 | 1.3506 | -1.69% | |
| 024247 | 0.9266 | 0.9266 | -1.69% | |
| 020750 | 1.4724 | 1.4724 | -1.69% | |
| 026213 | 1.6277 | 1.6277 | -1.89% | |
| 026610 | 0.9483 | 0.9483 | -1.89% | |
| 164810 | 1.0248 | 1.5854 | -0.13% | |
| 510060 | 2.536 | 1.6221 | -2.09% | |
| 006220 | 1.4409 | 1.4409 | -1.69% | |
| 000763 | 1.853 | 1.853 | -1.89% | |
| 005526 | 1.326 | 1.326 | -1.89% | |
| 001195 | 0.947 | 0.947 | -2.09% | |
| 001320 | 1.758 | 1.758 | -1.89% | |
| 000185 | 2.051 | 2.196 | -0.13% | |
| 481001 | 0.5953 | 6.4205 | -1.89% | |
| 481013 | 2.154 | 2.503 | -1.89% | |
| 485020 | 1.1239 | 1.1239 | -0.13% | |
| 485107 | 1.3574 | 2.1759 | -0.13% | |
| 486002 | 4.592 | 4.592 | -2.08% | |
| 007353 | 3.5748 | 3.5748 | -1.89% | |
| 007122 | 1.0307 | 1.1993 | -0.13% | |
| 010068 | 1.0348 | 1.0348 | -0.13% | |
| 003341 | 1.3772 | 1.3772 | -0.13% | |
| 000831 | 2.624 | 2.624 | -2.09% | |
| 000991 | 2.943 | 2.943 | -2.09% | |
| 010687 | 2.626 | 2.626 | -2.09% | |
| 010744 | 0.9559 | 0.9559 | -1.89% | |
| 005103 | 1.0632 | 1.2832 | -1.69% | |
| 009708 | 5.0669 | 5.0669 | -1.89% | |
| 009793 | 1.021 | 1.107 | -0.13% | |
| 001714 | 2.714 | 2.903 | -2.09% | |
| 001722 | 2.086 | 2.086 | -1.89% | |
| 011943 | 1.1878 | 1.1878 | -0.13% | |
| 012172 | 1.0237 | 1.1403 | -0.13% | |
| 009364 | 2.677 | 2.677 | -1.89% | |
| 009365 | 2.5503 | 2.5503 | -1.89% | |
| 011533 | 1.207 | 1.207 | -1.89% | |
| 011727 | 1.0819 | 1.0819 | -1.89% | |
| 011730 | 1.3012 | 1.3012 | -1.89% | |
| 011789 | 1.0471 | 1.0471 | -1.89% | |
| 008052 | 1.1762 | 1.1762 | -1.69% | |
| 014667 | 1.2241 | 1.2241 | -1.89% | |
| 516600 | 0.5818 | 0.5818 | -2.09% | |
| 518660 | 8.5861 | 2.2252 | -1.62% | |
| 159167 | 0.7366 | 0.7366 | -2.09% | |
| 014333 | 1.2695 | 1.2695 | -1.89% | |
| 014334 | 1.2272 | 1.2272 | -1.89% | |
| 014466 | 0.9855 | 0.9855 | -1.89% | |
| 016943 | 1.5511 | 1.5511 | -2.09% | |
| 014799 | 1.271 | 1.271 | -1.89% | |
| 013588 | 1.0623 | 1.0623 | -0.13% | |
| 019618 | 1.5839 | 1.5839 | -1.89% | |
| 018717 | 1.0424 | 1.0424 | -0.13% | |
| 561220 | 2.0696 | 2.0696 | -2.09% | |
| 588860 | 0.6128 | 1.2256 | -2.09% | |
| 018015 | 1.0228 | 1.0578 | -0.13% | |
| 018112 | 1.4307 | 1.4307 | -2.09% | |
| 159691 | 1.1483 | 1.1586 | -2.09% | |
| 159725 | 0.7703 | 0.7703 | -2.09% | |
| 159866 | 1.7251 | 1.7251 | -1.69% | |
| 023725 | 1.8446 | 1.8446 | -1.69% | |
| 020559 | 1.2369 | 1.2369 | -1.89% | |
| 023415 | 2.0938 | 2.0938 | -1.69% | |
| 025764 | 1.1143 | 1.1143 | -2.09% | |
| 164808 | 1.1084 | 1.9266 | -0.13% | |
| 164826 | 1.7612 | 1.7612 | -1.89% | |
| 510850 | 3.5436 | 1.4779 | -2.09% | |
| 006221 | 1.4106 | 1.4106 | -1.69% | |
| 006470 | 1.534 | 1.534 | -0.13% | |
| 005390 | 2.3427 | 2.3427 | -1.69% | |
| 005699 | 1.5387 | 1.5387 | -2.08% | |
| 001158 | 2.187 | 2.187 | -2.09% | |
| 000263 | 6.315 | 6.592 | -1.89% | |
| 481004 | 1.3607 | 2.212 | -1.89% | |
| 481006 | 1.0129 | 1.9582 | -1.89% | |
| 481010 | 6.522 | 6.522 | -1.89% | |
| 481012 | 1.0397 | 1.854 | -1.69% | |
| 487021 | 3.967 | 3.967 | -1.89% | |
| 007675 | 1.7799 | 1.7799 | -2.09% | |
| 007717 | 1.1217 | 1.1847 | -0.13% | |
| 007223 | 1.6542 | 1.6542 | -1.69% | |
| 009030 | 1.1362 | 1.1362 | -1.89% | |
| 009032 | 1.2199 | 1.2199 | -1.89% | |
| 010088 | 1.1841 | 1.1841 | -1.89% | |
| 003401 | 1.7049 | 1.7049 | -0.13% | |
| 001054 | 3.076 | 3.076 | -2.09% | |
| 005102 | 1.0623 | 1.2993 | -1.69% | |
| 005833 | 1.0555 | 1.3921 | -1.89% | |
| 005834 | 1.0344 | 1.3544 | -1.89% | |
| 005946 | 1.4302 | 1.4302 | -0.13% | |
| 006615 | 5.5735 | 5.5735 | -1.89% | |
| 011933 | 0.887 | 0.887 | -1.89% | |
| 012169 | 1.1311 | 1.1383 | -0.13% | |
| 012237 | 1.449 | 1.449 | -1.89% | |
| 009443 | 1.0637 | 1.1542 | -0.13% | |
| 012742 | 1.0454 | 1.0954 | -0.13% | |
| 012826 | 1.1342 | 1.1342 | -1.89% | |
| 012844 | 1.3951 | 1.3951 | -1.89% | |
| 011532 | 1.2318 | 1.2318 | -1.89% | |
| 008142 | 2.0591 | 2.0591 | -1.69% | |
| 008144 | 1.151 | 1.151 | -1.69% | |
| 014714 | 1.0596 | 1.1332 | -0.13% | |
| 002003 | 1.524 | 1.524 | -1.89% | |
| 011475 | 2.098 | 2.098 | -1.89% | |
| 159149 | 1.0481 | 1.0481 | -2.09% | |
| 015002 | 3.281 | 3.281 | -2.09% | |
| 013953 | 1.1108 | 1.129 | -0.13% | |
| 014134 | 1.3562 | 1.3562 | -2.09% | |
| 013612 | 1.0974 | 1.0974 | -1.89% | |
| 013341 | 1.0431 | 1.0431 | -1.89% | |
| 013355 | 3.003 | 3.003 | -2.09% | |
| 017882 | 1.2493 | 1.2493 | -1.89% | |
| 018016 | 1.0178 | 1.0488 | -0.13% | |
| 022935 | 1.1829 | 1.333 | -2.09% | |
| 159520 | 0.8592 | 0.8592 | -2.09% | |
| 025974 | 1.0011 | 1.0011 | -0.13% | |
| 026212 | 1.6304 | 1.6304 | -1.89% | |
| 026609 | 0.9498 | 0.9498 | -1.89% | |
| 164814 | 1.231 | 1.996 | -0.13% | |
| 164824 | 1.309 | 1.309 | -2.08% | |
| 510350 | 5.1745 | 1.4451 | -2.09% | |
| 006170 | 1.1762 | 1.2063 | -0.13% | |
| 000803 | 3.969 | 3.969 | -2.09% | |
| 000079 | 1.6037 | 1.6037 | -0.13% | |
| 000251 | 2.761 | 3.805 | -1.89% | |
| 004032 | 1.0496 | 1.31 | -0.13% | |
| 008472 | 1.0031 | 1.1424 | -0.13% | |
| 481017 | 4.22 | 4.665 | -1.89% | |
| 485011 | 1.932 | 2.319 | -0.13% | |
| 159976 | 1.3278 | 1.3278 | -2.09% | |
| 007674 | 1.8663 | 1.8663 | -2.09% | |
| 007079 | 1.1274 | 1.275 | -0.13% | |
| 010393 | 0.7394 | 0.7394 | -1.89% | |
| 010394 | 0.7069 | 0.7069 | -1.89% | |
| 005198 | 0.9464 | 0.9464 | -1.89% | |
| 005940 | 4.4112 | 4.4112 | -1.89% | |
| 001716 | 3.448 | 3.448 | -1.89% | |
| 001717 | 2.833 | 2.833 | -2.09% | |
| 001719 | 2.284 | 2.284 | -2.09% | |
| 001496 | 2.793 | 2.793 | -2.09% | |
| 006740 | 1.1703 | 1.203 | -0.13% | |
| 006834 | 1.1593 | 1.2223 | -0.13% | |
| 009421 | 1.111 | 1.1865 | -0.13% | |
| 012740 | 1.1207 | 1.1207 | -0.13% | |
| 012888 | 0.717 | 0.717 | -1.89% | |
| 011615 | 1.4569 | 1.4569 | -1.69% | |
| 011729 | 1.3135 | 1.3135 | -1.89% | |
| 008167 | 0.9541 | 0.9541 | -2.09% | |
| 011006 | 0.7514 | 0.7514 | -1.89% | |
| 012337 | 1.1165 | 1.1165 | -0.13% | |
| 017054 | 1.1064 | 1.1064 | -0.13% | |
| 017128 | 1.0684 | 1.0861 | -0.13% | |
| 017233 | 1.0388 | 1.0388 | -1.89% | |
| 016082 | 1.0733 | 1.0733 | -1.89% | |
| 014800 | 1.249 | 1.249 | -1.89% | |
| 013933 | 1.0172 | 1.0172 | -1.69% | |
| 014133 | 1.381 | 1.381 | -2.09% | |
| 015473 | 1.1353 | 1.1703 | -0.13% | |
| 013347 | 1.712 | 1.712 | -1.89% | |
| 019933 | 1.1048 | 1.1048 | -1.69% | |
| 560720 | 0.953 | 0.953 | -2.09% | |
| 015973 | 1.3199 | 1.3199 | -1.89% | |
| 016024 | 1.0887 | 1.0887 | -0.13% | |
| 020341 | 2.0416 | 2.0416 | -1.69% | |
| 020525 | 1.0517 | 1.0517 | -0.13% | |
| 017881 | 1.2698 | 1.2698 | -1.89% | |
| 159905 | 1.6479 | 1.9539 | -2.09% | |
| 023281 | 1.0134 | 1.0134 | -0.13% | |
| 024052 | 2.4998 | 2.4998 | -1.89% | |
| 024053 | 2.4904 | 2.4904 | -1.89% | |
| 021422 | 1.159 | 1.159 | -0.13% | |
| 021558 | 2.07 | 2.07 | -1.89% |
| 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 |
|---|---|---|---|---|
| -27.51% | -3.99% | 2.37% | -1.58% | -3.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.29% | -3.84% | -14.22% | -14.22% | -3.99% | 7.3% | -7.67% | -15.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.52 | 0.63 |
| 夏普比率 | -42.58 | 13.12 | -8.29 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.14 | -0.05 | -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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