| 基金代码011476 | 基金经理盛震山 | 最新份额1,132.49万份 (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 |
| 2025-12-19 | 2.825 | 2.825 | 0.18% |
| 2025-12-18 | 2.82 | 2.82 | 0.82% |
| 2025-12-17 | 2.797 | 2.797 | 2.12% |
| 2025-12-16 | 2.739 | 2.739 | -0.58% |
| 2025-12-15 | 2.755 | 2.755 | 0.22% |
| 2025-12-12 | 2.749 | 2.749 | 0.99% |
| 2025-12-11 | 2.722 | 2.722 | -0.51% |
| 2025-12-10 | 2.736 | 2.736 | 0.59% |
| 2025-12-9 | 2.72 | 2.72 | -1.09% |
| 2025-12-8 | 2.75 | 2.75 | 0.07% |
| 2025-12-5 | 2.748 | 2.748 | -0.25% |
| 2025-12-4 | 2.755 | 2.755 | -0.25% |
| 2025-12-3 | 2.762 | 2.762 | 0.36% |
| 2025-12-2 | 2.752 | 2.752 | -0.29% |
| 2025-12-1 | 2.76 | 2.76 | 1.88% |
| 2025-11-28 | 2.709 | 2.709 | 0.04% |
| 2025-11-27 | 2.708 | 2.708 | -0.04% |
| 2025-11-26 | 2.709 | 2.709 | 0.07% |
| 2025-11-25 | 2.707 | 2.707 | -0.26% |
| 2025-11-24 | 2.714 | 2.714 | -0.40% |

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 | 2.7 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.2 | -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 | 2.5 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.4 | -- | -- |
| 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 | 2.9 | 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 | 2.5 | -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 | 2.2 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 2.9 | 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2个月零7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 |
|---|---|---|---|---|
| 001043 | 2.042 | 2.466 | -0.53% | |
| 001140 | 2.61 | 2.61 | -0.55% | |
| 001715 | 2.9703 | 2.9703 | -0.55% | |
| 002594 | 2.206 | 2.206 | -0.55% | |
| 002861 | 2.42 | 2.42 | -0.53% | |
| 003387 | 1.0607 | 1.0607 | 0.23% | |
| 005525 | 1.0346 | 1.2825 | 0.01% | |
| 006738 | 1.2565 | 1.2565 | 0.01% | |
| 006739 | 1.224 | 1.224 | 0.01% | |
| 006740 | 1.1617 | 1.1944 | 0.01% | |
| 007122 | 1.0296 | 1.1849 | 0.01% | |
| 007123 | 1.028 | 1.1778 | 0.01% | |
| 007674 | 1.5348 | 1.5348 | -0.53% | |
| 007717 | 1.1101 | 1.1731 | 0.01% | |
| 008053 | 1.1571 | 1.1571 | -0.40% | |
| 008539 | 1.0627 | 1.1727 | 0.01% | |
| 009793 | 1.0084 | 1.0944 | 0.01% | |
| 010394 | 0.7853 | 0.7853 | -0.55% | |
| 011006 | 0.7572 | 0.7572 | -0.55% | |
| 011069 | 0.7141 | 0.7141 | -0.55% | |
| 011474 | 3.723 | 3.723 | -0.55% | |
| 011532 | 1.2923 | 1.2923 | -0.55% | |
| 011533 | 1.2689 | 1.2689 | -0.55% | |
| 011730 | 1.2663 | 1.2663 | -0.55% | |
| 012014 | 1.0465 | 1.0465 | -0.55% | |
| 012015 | 1.0283 | 1.0283 | -0.55% | |
| 012740 | 1.2204 | 1.2204 | 0.01% | |
| 013953 | 1.0909 | 1.1091 | 0.01% | |
| 014714 | 1.0378 | 1.1114 | 0.01% | |
| 015001 | 4.748 | 4.748 | -0.53% | |
| 015136 | 0.9205 | 0.9205 | -0.55% | |
| 015474 | 1.1005 | 1.1355 | 0.01% | |
| 015874 | 0.8466 | 0.8466 | -0.40% | |
| 016943 | 1.3424 | 1.3424 | -0.53% | |
| 019085 | 1.0673 | 1.0673 | -0.55% | |
| 021063 | 1.0301 | 1.0361 | 0.01% | |
| 159691 | 1.2944 | 1.3047 | -0.53% | |
| 164809 | 1.3698 | 1.702 | -0.40% | |
| 164826 | 1.0818 | 1.0818 | -0.55% | |
| 481001 | 0.3442 | 5.5088 | -0.55% | |
| 485011 | 1.829 | 2.216 | 0.01% | |
| 485118 | 1.1098 | 1.111 | 0.01% | |
| 485120 | 1.0991 | 1.0991 | 0.01% | |
| 485122 | 1.1807 | 1.1807 | 0.01% | |
| 501218 | 0.9872 | 0.9872 | -0.40% | |
| 561200 | 1.4213 | 1.4213 | -0.53% | |
| 561260 | 1.2236 | 1.2236 | -0.53% | |
| 588050 | 1.3434 | 0.9361 | -0.53% | |
| 000185 | 2.008 | 2.153 | 0.01% | |
| 001320 | 1.91 | 1.91 | -0.55% | |
| 001496 | 1.803 | 1.803 | -0.53% | |
| 001650 | 2.456 | 2.456 | -0.55% | |
| 002233 | 2.387 | 2.387 | -0.55% | |
| 003385 | 1.0943 | 1.0943 | 0.23% | |
| 005526 | 1.5488 | 1.5488 | -0.55% | |
| 005946 | 1.3345 | 1.3345 | 0.01% | |
| 006003 | 2.1002 | 2.6434 | -0.53% | |
| 006616 | 2.9402 | 2.9402 | -0.55% | |
| 007285 | 1.0594 | 1.1807 | 0.01% | |
| 008540 | 1.0504 | 1.1527 | 0.01% | |
| 009031 | 1.2747 | 1.2747 | -0.55% | |
| 009364 | 1.4238 | 1.4238 | -0.55% | |
| 009655 | 1.1933 | 1.1933 | 0.01% | |
| 009927 | 1.1773 | 1.1773 | -0.55% | |
| 010089 | 0.854 | 0.854 | -0.55% | |
| 010510 | 1.1032 | 1.1032 | 0.01% | |
| 010512 | 1.1147 | 1.1159 | 0.01% | |
| 010687 | 3.192 | 3.192 | -0.53% | |
| 010696 | 2.831 | 2.831 | -0.55% | |
| 011091 | 1.1281 | 1.1281 | 0.01% | |
| 011387 | 1.1801 | 1.1801 | -0.55% | |
| 011475 | 2.489 | 2.489 | -0.55% | |
| 011476 | 2.82 | 2.82 | -0.53% | |
| 011788 | 1.0514 | 1.0514 | -0.55% | |
| 013312 | 4.626 | 4.626 | -0.55% | |
| 014666 | 1.3711 | 1.3711 | -0.55% | |
| 014799 | 1.1486 | 1.1486 | -0.55% | |
| 015135 | 0.9394 | 0.9394 | -0.55% | |
| 017055 | 1.0882 | 1.0882 | 0.01% | |
| 017232 | 1.0432 | 1.0432 | -0.55% | |
| 018113 | 1.5614 | 1.5614 | -0.53% | |
| 018271 | 1.0549 | 1.0639 | 0.01% | |
| 020407 | 1.1878 | 1.1878 | -0.53% | |
| 020750 | 1.0281 | 1.0281 | -0.40% | |
| 021422 | 1.1457 | 1.1457 | 0.01% | |
| 023463 | 1.0011 | 1.0011 | 0.01% | |
| 159116 | 100.0891 | 1.0009 | 0.01% | |
| 159236 | 1.2181 | 1.2181 | -0.53% | |
| 159362 | 1.2253 | 1.2319 | -0.53% | |
| 159866 | 1.2919 | 1.2919 | -0.40% | |
| 159976 | 1.3368 | 1.3368 | -0.53% | |
| 485018 | 1.1117 | 1.1117 | 0.01% | |
| 485022 | 1.1903 | 1.1903 | 0.01% | |
| 486001 | 1.575 | 2.733 | 0.23% | |
| 486002 | 4.393 | 4.393 | 0.23% | |
| 510850 | 3.5706 | 1.4892 | -0.53% | |
| 510990 | 1.034 | 1.034 | -0.53% | |
| 588860 | 0.7016 | 1.4032 | -0.53% | |
| 000045 | 1.563 | 1.968 | 0.01% | |
| 000403 | 1.167 | 1.5332 | 0.01% | |
| 000763 | 2.266 | 2.266 | -0.55% | |
| 000943 | 1.3608 | 1.3608 | 0.01% | |
| 000991 | 3.642 | 3.642 | -0.53% | |
| 001158 | 1.793 | 1.793 | -0.53% | |
| 001716 | 3.662 | 3.662 | -0.55% | |
| 001997 | 3.324 | 3.324 | -0.55% | |
| 002387 | 1.0948 | 1.1628 | -0.53% | |
| 002832 | 1.0589 | 1.2779 | 0.01% | |
| 005390 | 1.7754 | 1.7754 | -0.40% | |
| 005938 | 1.4519 | 1.4519 | -0.55% | |
| 005945 | 1.3766 | 1.3766 | 0.01% | |
| 006002 | 2.2025 | 2.7501 | -0.53% | |
| 006170 | 1.158 | 1.1881 | 0.01% | |
| 007675 | 1.4698 | 1.4698 | -0.53% | |
| 008142 | 2.2289 | 2.2289 | -0.40% | |
| 008144 | 1.1456 | 1.1456 | -0.40% | |
| 009792 | 1.0192 | 1.1052 | 0.01% | |
| 011304 | 0.8116 | 0.8116 | -0.55% | |
| 011729 | 1.2757 | 1.2757 | -0.55% | |
| 012120 | 0.9319 | 0.9319 | -0.55% | |
| 012336 | 1.1173 | 1.1173 | 0.01% | |
| 012889 | 0.7643 | 0.7643 | -0.55% | |
| 013289 | 0.712 | 0.712 | -0.55% | |
| 013933 | 0.9713 | 0.9713 | -0.40% | |
| 014667 | 1.342 | 1.342 | -0.55% | |
| 015873 | 0.8555 | 0.8555 | -0.40% | |
| 017054 | 1.0949 | 1.0949 | 0.01% | |
| 017882 | 1.5039 | 1.5039 | -0.55% | |
| 018446 | 1.351 | 1.351 | -0.55% | |
| 018716 | 1.036 | 1.036 | 0.01% | |
| 018717 | 1.0298 | 1.0298 | 0.01% | |
| 020341 | 2.2139 | 2.2139 | -0.40% | |
| 020525 | 1.0418 | 1.0418 | 0.01% | |
| 020559 | 1.3922 | 1.3922 | -0.55% | |
| 021064 | 1.049 | 1.055 | 0.01% | |
| 021220 | 1.1751 | 1.2333 | 0.01% | |
| 024248 | 1.0437 | 1.0437 | -0.40% | |
| 024445 | 1.1839 | 1.1839 | -0.55% | |
| 159217 | 1.3177 | 1.3177 | -0.53% | |
| 159905 | 1.7976 | 2.1036 | -0.53% | |
| 164814 | 1.126 | 1.88 | 0.01% | |
| 481012 | 1.1276 | 1.9419 | -0.40% | |
| 485005 | 1.1522 | 2.0742 | 0.01% | |
| 485105 | 1.1581 | 2.1634 | 0.01% | |
| 485114 | 2.482 | 2.482 | 0.01% | |
| 510530 | 7.7008 | 1.4888 | -0.53% | |
| 516060 | 0.581 | 0.581 | -0.53% | |
| 589200 | 1.1214 | 1.1214 | -0.53% | |
| 000074 | 1.851 | 1.851 | 0.01% | |
| 000077 | 1.76 | 1.76 | 0.01% | |
| 000079 | 1.5789 | 1.5789 | 0.01% | |
| 000195 | 1.764 | 2.4 | -0.55% | |
| 000263 | 3.813 | 4.09 | -0.55% | |
| 000944 | 1.3056 | 1.3056 | 0.01% | |
| 001245 | 2.436 | 2.436 | -0.53% | |
| 001409 | 0.6 | 0.6 | -0.53% | |
| 001718 | 4.81 | 4.81 | -0.53% | |
| 001719 | 2.115 | 2.115 | -0.53% | |
| 001721 | 1.379 | 1.379 | -0.55% | |
| 001998 | 2.8089 | 2.8089 | -0.55% | |
| 002004 | 1.38 | 1.38 | -0.55% | |
| 002750 | 1.0081 | 1.2612 | 0.01% | |
| 005700 | 0.2026 | 0.2026 | 0.23% | |
| 005772 | 1.0059 | 1.2225 | 0.01% | |
| 005801 | 0.2071 | 0.2071 | 0.23% | |
| 007125 | 1.0336 | 1.1977 | 0.01% | |
| 009562 | 0.223 | 0.27 | 0.23% | |
| 010068 | 1.066 | 1.066 | 0.01% | |
| 010632 | 1.0354 | 1.1459 | 0.01% | |
| 010889 | 1.0418 | 1.0418 | -0.55% | |
| 011092 | 1.108 | 1.108 | 0.01% | |
| 011305 | 0.7805 | 0.7805 | -0.55% | |
| 011478 | 1.997 | 2.415 | -0.53% | |
| 011786 | 1.346 | 1.346 | -0.55% | |
| 012166 | 1.0317 | 1.1149 | 0.01% | |
| 012238 | 1.469 | 1.469 | -0.53% | |
| 012241 | 3.778 | 3.778 | -0.55% | |
| 012741 | 1.2077 | 1.2077 | 0.01% | |
| 012742 | 1.0225 | 1.0725 | 0.01% | |
| 012827 | 1.147 | 1.147 | -0.55% | |
| 013341 | 1.0245 | 1.0245 | -0.55% | |
| 013347 | 1.865 | 1.865 | -0.55% | |
| 013611 | 1.1201 | 1.1201 | -0.55% | |
| 013952 | 1.0977 | 1.1199 | 0.01% | |
| 014069 | 0.9 | 0.9 | -0.55% | |
| 014175 | 1.1458 | 1.1458 | -0.55% | |
| 015002 | 2.391 | 2.391 | -0.53% | |
| 015473 | 1.111 | 1.146 | 0.01% | |
| 019619 | 1.3311 | 1.3311 | -0.55% | |
| 019933 | 1.4957 | 1.4957 | -0.40% | |
| 022710 | 2.406 | 2.406 | -0.53% | |
| 022932 | 1.0291 | 1.0291 | -0.40% | |
| 023281 | 1.0037 | 1.0037 | 0.01% | |
| 023414 | 1.5542 | 1.5542 | -0.40% | |
| 023725 | 1.299 | 1.299 | -0.40% | |
| 023726 | 1.2967 | 1.2967 | -0.40% | |
| 024247 | 1.0452 | 1.0452 | -0.40% | |
| 024529 | 1.004 | 1.004 | 0.01% | |
| 159249 | 1.2358 | 1.2358 | -0.53% | |
| 159665 | 1.7196 | 1.7196 | -0.53% | |
| 159709 | 1.3585 | 1.3585 | -0.53% | |
| 159840 | 0.8072 | 0.8072 | -0.53% | |
| 159958 | 1.8755 | 1.8755 | -0.53% | |
| 164818 | 1.1932 | 0.3483 | -0.53% | |
| 481017 | 3.888 | 4.333 | -0.55% | |
| 485007 | 1.354 | 2.0524 | 0.01% | |
| 485019 | 1.4295 | 1.4655 | 0.01% | |
| 516050 | 1.0234 | 1.0234 | -0.53% | |
| 021231 | 1.3133 | 1.3133 | -0.40% | |
| 000078 | 1.6577 | 1.6577 | 0.01% | |
| 000402 | 1.1752 | 1.5921 | 0.01% | |
| 000667 | 1.295 | 1.295 | -0.55% | |
| 000793 | 1.903 | 1.903 | -0.53% | |
| 000803 | 4.409 | 4.409 | -0.53% | |
| 001171 | 1.51 | 1.51 | -0.53% | |
| 001648 | 1.594 | 1.594 | -0.55% | |
| 001720 | 1.28 | 1.443 | -0.55% | |
| 002005 | 1.52 | 1.52 | -0.55% | |
| 002379 | 1.917 | 1.917 | 0.23% | |
| 003341 | 1.424 | 1.424 | 0.01% | |
| 004032 | 1.034 | 1.2944 | 0.01% | |
| 005103 | 0.9882 | 1.2082 | -0.40% | |
| 005198 | 0.9007 | 0.9007 | -0.55% | |
| 005834 | 1.1119 | 1.4319 | -0.55% | |
| 005943 | 1.4036 | 1.4036 | -0.55% | |
| 006615 | 3.0268 | 3.0268 | -0.55% | |
| 006617 | 1.1055 | 1.2488 | 0.01% | |
| 006937 | 1.1969 | 1.4174 | -0.53% | |
| 008052 | 1.1853 | 1.1853 | -0.40% | |
| 008471 | 1.0019 | 1.1653 | 0.01% | |
| 009707 | 2.7511 | 2.7511 | -0.55% | |
| 010069 | 1.0448 | 1.0448 | 0.01% | |
| 010668 | 0.9833 | 0.9833 | -0.55% | |
| 010677 | 1.1783 | 1.1783 | -0.53% | |
| 010685 | 3.014 | 3.014 | -0.53% | |
| 011070 | 0.6941 | 0.6941 | -0.55% | |
| 011388 | 1.1588 | 1.1588 | -0.55% | |
| 011789 | 1.0299 | 1.0299 | -0.55% | |
| 012119 | 0.9659 | 0.9659 | -0.55% | |
| 012172 | 1.0277 | 1.1268 | 0.01% | |
| 013290 | 0.6883 | 0.6883 | -0.55% | |
| 013588 | 1.0723 | 1.0723 | 0.01% | |
| 014334 | 0.9268 | 0.9268 | -0.55% | |
| 014466 | 1.0322 | 1.0322 | -0.55% | |
| 015973 | 1.0394 | 1.0394 | -0.55% | |
| 017127 | 1.0681 | 1.0875 | 0.01% | |
| 017128 | 1.0618 | 1.0795 | 0.01% | |
| 019087 | 1.6092 | 1.6092 | -0.40% | |
| 019617 | 1.3146 | 1.3146 | -0.55% | |
| 020558 | 1.4028 | 1.4028 | -0.55% | |
| 021558 | 2.189 | 2.189 | -0.55% | |
| 022442 | 1.2054 | 1.2054 | -0.40% | |
| 022443 | 1.2021 | 1.2021 | -0.40% | |
| 022975 | 1.3133 | 1.3133 | -0.40% | |
| 024251 | 1.1611 | 1.1611 | 0.01% | |
| 159636 | 0.6576 | 1.3152 | -0.53% | |
| 164810 | 1.0216 | 1.5674 | 0.01% | |
| 481004 | 1.2663 | 2.1176 | -0.55% | |
| 481008 | 1.348 | 2.872 | -0.55% | |
| 483003 | 0.6637 | 2.8239 | -0.55% | |
| 485107 | 1.3633 | 2.1434 | 0.01% | |
| 485119 | 1.504 | 1.545 | 0.01% | |
| 487021 | 3.389 | 3.389 | -0.55% | |
| 510350 | 4.7433 | 1.332 | -0.53% | |
| 561220 | 1.3417 | 1.3417 | -0.53% | |
| 000184 | 2.061 | 2.207 | 0.01% | |
| 000196 | 1.664 | 2.22 | -0.55% | |
| 000672 | 1.169 | 1.169 | -0.55% | |
| 000831 | 2.729 | 2.729 | -0.53% | |
| 000893 | 1.261 | 1.261 | -0.53% | |
| 001714 | 3.289 | 3.478 | -0.53% | |
| 002000 | 1.533 | 1.533 | -0.55% | |
| 002380 | 0.2716 | 0.2716 | 0.23% | |
| 002492 | 1.242 | 1.242 | 0.01% | |
| 002997 | 1.1797 | 1.3624 | 0.01% | |
| 005699 | 1.4299 | 1.4299 | 0.23% | |
| 005937 | 1.5106 | 1.5106 | -0.55% | |
| 006004 | 1.3128 | 1.3128 | 0.01% | |
| 006470 | 1.503 | 1.503 | 0.01% | |
| 006741 | 1.1314 | 1.1638 | 0.01% | |
| 006834 | 1.1459 | 1.2089 | 0.01% | |
| 007124 | 1.0332 | 1.1887 | 0.01% | |
| 007223 | 1.3499 | 1.3499 | -0.40% | |
| 007284 | 1.0607 | 1.1874 | 0.01% | |
| 008143 | 2.1859 | 2.1859 | -0.40% | |
| 008472 | 1.0017 | 1.1381 | 0.01% | |
| 009708 | 2.6928 | 2.6928 | -0.55% | |
| 010393 | 0.818 | 0.818 | -0.55% | |
| 011614 | 1.0299 | 1.0299 | -0.40% | |
| 011884 | 0.9126 | 0.9126 | -0.55% | |
| 011933 | 0.8719 | 0.8719 | -0.55% | |
| 012826 | 1.167 | 1.167 | -0.55% | |
| 012844 | 0.9878 | 0.9878 | -0.55% | |
| 012888 | 0.784 | 0.784 | -0.55% | |
| 013355 | 3.037 | 3.037 | -0.53% | |
| 013612 | 1.1028 | 1.1028 | -0.55% | |
| 014133 | 1.1656 | 1.1656 | -0.53% | |
| 014176 | 1.1202 | 1.1202 | -0.55% | |
| 014333 | 0.955 | 0.955 | -0.55% | |
| 015974 | 1.0215 | 1.0215 | -0.55% | |
| 016025 | 1.07 | 1.07 | 0.01% | |
| 016082 | 1.0663 | 1.0663 | -0.55% | |
| 017233 | 1.0314 | 1.0314 | -0.55% | |
| 017881 | 1.5234 | 1.5234 | -0.55% | |
| 018016 | 1.0006 | 1.0316 | 0.01% | |
| 018222 | 3.34 | 3.34 | -0.55% | |
| 019086 | 1.0665 | 1.0665 | -0.55% | |
| 019088 | 1.6054 | 1.6054 | -0.40% | |
| 019618 | 1.3258 | 1.3258 | -0.55% | |
| 023464 | 1.0008 | 1.0008 | 0.01% | |
| 024052 | 1.4074 | 1.4074 | -0.55% | |
| 024528 | 1.0055 | 1.0055 | 0.01% | |
| 159315 | 1.6354 | 1.6354 | -0.53% | |
| 159370 | 1.6262 | 1.6262 | -0.53% | |
| 159543 | 1.2873 | 1.2873 | -0.53% | |
| 159640 | 0.9878 | 0.9878 | -0.53% | |
| 159856 | 0.7501 | 0.7501 | -0.53% | |
| 481013 | 2.549 | 2.898 | -0.55% | |
| 485111 | 1.915 | 2.337 | 0.01% | |
| 487016 | 2.935 | 3.5421 | -0.55% | |
| 516600 | 0.6441 | 0.6441 | -0.53% | |
| 589500 | 1.2601 | 1.2601 | -0.53% | |
| 000046 | 1.504 | 1.883 | 0.01% | |
| 000236 | 1.818 | 1.818 | 0.01% | |
| 000251 | 2.95 | 3.994 | -0.55% | |
| 002003 | 1.456 | 1.456 | -0.55% | |
| 005102 | 0.9868 | 1.2238 | -0.40% | |
| 005391 | 1.7187 | 1.7187 | -0.40% | |
| 005940 | 3.5583 | 3.5583 | -0.55% | |
| 005944 | 1.3623 | 1.3623 | -0.55% | |
| 006220 | 1.4548 | 1.4548 | -0.40% | |
| 006724 | 1.1187 | 1.7293 | -0.40% | |
| 006835 | 1.1101 | 1.1731 | 0.01% | |
| 007078 | 1.1289 | 1.261 | 0.01% | |
| 007353 | 2.3034 | 2.3034 | -0.55% | |
| 008027 | 1.0621 | 1.1686 | 0.01% | |
| 009030 | 1.0719 | 1.0719 | -0.55% | |
| 009076 | 1.678 | 1.678 | -0.55% | |
| 009257 | 1.0987 | 1.1141 | 0.01% | |
| 009365 | 1.3619 | 1.3619 | -0.55% | |
| 009422 | 1.0905 | 1.166 | 0.01% | |
| 009867 | 1.6984 | 1.6984 | -0.55% | |
| 009928 | 1.1429 | 1.1429 | -0.55% | |
| 010669 | 0.9741 | 0.9741 | -0.55% | |
| 010744 | 0.8765 | 0.8765 | -0.55% | |
| 010745 | 0.8533 | 0.8533 | -0.55% | |
| 011473 | 3.556 | 3.556 | -0.53% | |
| 011615 | 1.0173 | 1.0173 | -0.40% | |
| 011727 | 1.0912 | 1.0912 | -0.55% | |
| 011787 | 1.3227 | 1.3227 | -0.55% | |
| 012237 | 1.547 | 1.547 | -0.55% | |
| 012337 | 1.1071 | 1.1071 | 0.01% | |
| 012845 | 0.9624 | 0.9624 | -0.55% | |
| 013589 | 1.0546 | 1.0546 | 0.01% | |
| 014134 | 1.1471 | 1.1471 | -0.53% | |
| 016942 | 1.3572 | 1.3572 | -0.53% | |
| 018015 | 1.0039 | 1.0389 | 0.01% | |
| 018112 | 1.574 | 1.574 | -0.53% | |
| 019221 | 1.1789 | 1.1789 | 0.01% | |
| 019934 | 1.4935 | 1.4935 | -0.40% | |
| 020524 | 1.0453 | 1.0453 | 0.01% | |
| 022982 | 1.2054 | 1.2054 | -0.40% | |
| 023415 | 1.5512 | 1.5512 | -0.40% | |
| 024053 | 1.405 | 1.405 | -0.55% | |
| 025403 | 1.4283 | 1.4283 | 0.23% | |
| 164824 | 1.4616 | 1.4616 | 0.23% | |
| 481006 | 0.8322 | 1.7775 | -0.55% | |
| 481010 | 3.604 | 3.604 | -0.55% | |
| 481015 | 4.723 | 4.723 | -0.55% | |
| 485014 | 2.304 | 2.304 | 0.01% | |
| 510060 | 2.6534 | 1.6972 | -0.53% | |
| 561230 | 1.2927 | 1.3301 | -0.53% | |
| 561280 | 1.4718 | 1.4718 | -0.53% | |
| 021232 | 1.3083 | 1.3083 | -0.40% | |
| 000728 | 1.459 | 1.505 | 0.01% | |
| 001008 | 2.464 | 2.464 | -0.53% | |
| 001054 | 3.103 | 3.103 | -0.53% | |
| 001195 | 1.05 | 1.05 | -0.53% | |
| 001651 | 2.885 | 2.885 | -0.53% | |
| 001717 | 3.105 | 3.105 | -0.53% | |
| 001722 | 1.96 | 1.96 | -0.55% | |
| 002006 | 1.573 | 1.573 | -0.55% | |
| 002603 | 1.0768 | 1.362 | 0.01% | |
| 003386 | 0.155 | 0.155 | 0.23% | |
| 003401 | 1.8569 | 1.8569 | 0.01% | |
| 005197 | 0.9167 | 0.9167 | -0.55% | |
| 005833 | 1.1323 | 1.4689 | -0.55% | |
| 005939 | 3.694 | 3.694 | -0.55% | |
| 006169 | 1.1864 | 1.2214 | 0.01% | |
| 006221 | 1.426 | 1.426 | -0.40% | |
| 007079 | 1.1261 | 1.2547 | 0.01% | |
| 007512 | 1.0592 | 1.0592 | -0.53% | |
| 007585 | 1.005 | 1.1672 | 0.01% | |
| 007852 | 0.9989 | 1.1549 | 0.01% | |
| 008166 | 1.2621 | 1.2621 | -0.53% | |
| 008167 | 1.204 | 1.204 | -0.53% | |
| 009029 | 1.1205 | 1.1205 | -0.55% | |
| 009032 | 1.2323 | 1.2323 | -0.55% | |
| 009421 | 1.0963 | 1.1718 | 0.01% | |
| 009443 | 1.0508 | 1.1413 | 0.01% | |
| 009868 | 1.6282 | 1.6282 | -0.55% | |
| 010088 | 0.8893 | 0.8893 | -0.55% | |
| 011477 | 2.551 | 2.551 | -0.55% | |
| 011728 | 1.0629 | 1.0629 | -0.55% | |
| 011885 | 0.8887 | 0.8887 | -0.55% | |
| 011932 | 0.8966 | 0.8966 | -0.55% | |
| 011943 | 1.1662 | 1.1662 | 0.01% | |
| 013342 | 0.9932 | 0.9932 | -0.55% | |
| 014068 | 0.918 | 0.918 | -0.55% | |
| 014467 | 1.0108 | 1.0108 | -0.55% | |
| 014800 | 1.1308 | 1.1308 | -0.55% | |
| 016024 | 1.0773 | 1.0773 | 0.01% | |
| 016144 | 1.0685 | 1.0975 | 0.01% | |
| 016145 | 1.0163 | 1.0163 | 0.01% | |
| 016901 | 1.1 | 1.1788 | 0.01% | |
| 022935 | 1.2291 | 1.2293 | -0.53% | |
| 023280 | 1.0047 | 1.0047 | 0.01% | |
| 024727 | 1.0494 | 1.0494 | -0.55% | |
| 025763 | 1.0022 | 1.0022 | -0.53% | |
| 025764 | 1.002 | 1.002 | -0.53% | |
| 159237 | 1.0327 | 1.0327 | -0.53% | |
| 159520 | 1.051 | 1.051 | -0.53% | |
| 159671 | 1.2101 | 1.2101 | -0.53% | |
| 159725 | 0.8943 | 0.8943 | -0.53% | |
| 159970 | 5.8471 | 1.2798 | -0.53% | |
| 164808 | 1.1015 | 1.905 | 0.01% | |
| 481009 | 1.2251 | 2.0136 | -0.53% | |
| 485020 | 1.1173 | 1.1173 | 0.01% | |
| 518660 | 9.3282 | 2.4175 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,169.51 | 86.45 |
| 2 | 债券及货币 | 3,257.79 | 09.04 |
| 3 | 现金 | 3,257.79 | 09.04 |
| 4 | 其他资产 | 2,471.31 | 06.85 |
| 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) |
| 600547 | 山东黄金 | 90.00 | 3,539.70 | 9.82% | -64.99 |
| 601899 | 紫金矿业 | 100.00 | 2,944.00 | 8.17% | 90.00 |
| 600115 | 中国东航 | 650.00 | 2,697.50 | 7.48% | -10.00 |
| 601111 | 中国国航 | 329.81 | 2,608.80 | 7.24% | -30.19 |
| 603259 | 药明康德 | 20.00 | 2,240.60 | 6.21% | 20.00 |
| 600941 | 中国移动 | 14.86 | 1,555.54 | 4.31% | -1.34 |
| 002027 | 分众传媒 | 180.00 | 1,450.80 | 4.02% | 0.00 |
| 600900 | 长江电力 | 50.00 | 1,362.50 | 3.78% | 31.71 |
| 600757 | 长江传媒 | 146.59 | 1,247.48 | 3.46% | -13.41 |
| 600029 | 南方航空 | 200.00 | 1,210.00 | 3.36% | -240.00 |
| 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 |
|---|---|---|---|---|
| 15.65% | 15.06% | 5.99% | 0.0% | -0.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.06% | 7.47% | 10.5% | 15.06% | 15.06% | 19.09% | 0.0% | -3.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.35 | 0.62 |
| 夏普比率 | 132.92 | 89.75 | -15.95 |
| 特雷诺指数 | 0.10 | 0.09 | -0.01 |
| 詹森指数 | 0.09 | 0.06 | -0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。