| 基金代码011728 | 基金经理庄园 | 最新份额743.5万份 (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1.89亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-05-28 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.36亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,通过资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围为国内依法发行上市交易的股票(包括主板、中小板、创业板、存托凭证及其他中国证监会允许基金投资的股票)、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、次级债、可转换债券(含可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)、股指期货、国债期货、资产支持证券、债券回购、同业存单、银行存款和现金,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。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下经与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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。 根据 2017 年 7 月 1 日实施的《证券期货投资者适当性管理办法》,基金管理人和销售机构按照新的风险等级分类标准对基金重新进行风险评级,本基金的具体风险评级结果应以基金管理人和销售机构提供的评级结果为准。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 1.046 | 1.046 | -0.44% |
| 2026-9-10 | 1.0506 | 1.0506 | -0.11% |
| 2026-9-9 | 1.0518 | 1.0518 | 0.36% |
| 2026-9-8 | 1.048 | 1.048 | -0.04% |
| 2026-9-7 | 1.0484 | 1.0484 | 0.01% |
| 2026-9-4 | 1.0483 | 1.0483 | -0.27% |
| 2026-9-3 | 1.0511 | 1.0511 | 0.15% |
| 2026-9-2 | 1.0495 | 1.0495 | -0.29% |
| 2026-9-1 | 1.0526 | 1.0526 | -0.13% |
| 2026-8-31 | 1.054 | 1.054 | -0.17% |
| 2026-8-28 | 1.0558 | 1.0558 | 0.03% |
| 2026-8-27 | 1.0555 | 1.0555 | 0.30% |
| 2026-8-26 | 1.0523 | 1.0523 | 0.22% |
| 2026-8-25 | 1.05 | 1.05 | -0.29% |
| 2026-8-24 | 1.0531 | 1.0531 | -0.23% |
| 2026-8-21 | 1.0555 | 1.0555 | 0.25% |
| 2026-8-20 | 1.0529 | 1.0529 | 0.15% |
| 2026-8-19 | 1.0513 | 1.0513 | -0.62% |
| 2026-8-18 | 1.0579 | 1.0579 | -0.09% |
| 2026-8-17 | 1.0588 | 1.0588 | 0.55% |

庄园女士:经济学硕士。曾任招商基金管理有限公司投资部交易员,工银瑞信基金管理有限公司投资部交易员、研究部研究员,中国国际金融有限公司资产管理部高级经理,安信证券股份有限公司证券投资部投资经理、资产管理部高级投资经理,安信基金管理有限责任公司固定收益部基金经理;2022年加入工银瑞信,现任固定收益部投资副总监、基金经理。2023年2月3日至今,担任工银瑞信聚瑞混合型证券投资基金基金经理;2023年7月25日至今,担任工银瑞信稳健瑞盈一年持有期债券型证券投资基金基金经理;2025年8月5日至今,担任工银瑞信稳健添益债券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 |
| 安信平稳增长混合C | 2016-09-12 至 2020-12-31 | 4.3 | 25.89% | 81.90% | |
| 工银聚瑞混合A | 混合型 | 2023-02-03 至 今 | 3.6 | 0.41% | -22.88% |
| 工银稳健瑞盈一年持有债券C | 债券型 | 2023-07-25 至 今 | 3.1 | -0.39% | 0.51% |
| 工银稳健添益债券C | 债券型 | 2025-07-07 至 今 | 1.2 | -- | -- |
| 安信宝利债券D | 债券型,LOF型 | 2013-06-19 至 2022-06-23 | 9.0 | 32.40% | 62.60% |
| 安信灵活配置混合A | 2012-06-21 至 2020-08-19 | 8.2 | -- | -- | |
| 安信安盈保本混合A | 保本型 | 2016-01-30 至 2017-07-05 | 1.4 | 5.60% | 13.39% |
| 安信新成长混合A | 2016-10-12 至 2022-06-23 | 5.7 | 43.54% | 77.73% | |
| 安信平稳双利3个月持有混合A | 混合型 | 2020-07-27 至 2022-06-23 | 1.9 | 8.30% | 6.80% |
| 工银稳健添益债券A | 债券型 | 2025-07-07 至 今 | 1.2 | -- | -- |
| 安信新回报混合A | 2016-04-30 至 2018-12-26 | 2.7 | 15.71% | -2.39% | |
| 工银稳健瑞盈一年持有债券A | 债券型 | 2023-07-25 至 今 | 3.1 | -0.18% | 0.51% |
| 安信鑫安得利混合C | 2015-05-29 至 2022-06-23 | 7.1 | 59.13% | 39.20% | |
| 安信新价值混合A | 2016-08-04 至 2019-01-22 | 2.5 | 22.92% | -6.30% | |
| 安信新回报混合C | 2016-04-30 至 2018-12-26 | 2.7 | 15.00% | -2.40% | |
| 安信平稳增长混合A | 2014-05-29 至 2015-07-08 | 1.1 | 43.82% | 46.25% | |
| 安信平稳增长混合A | 2016-09-12 至 2020-12-31 | 4.3 | 26.99% | 81.93% | |
| 安信平稳增长混合A | 2012-12-28 至 2014-05-29 | 1.4 | -- | -- | |
| 安信价值精选股票A | 股票型 | 2015-03-24 至 2022-06-23 | 7.3 | -- | -- |
| 安信平稳合盈一年持有混合A | 混合型 | 2020-12-29 至 2022-06-23 | 1.5 | 2.95% | -4.79% |
| 安信鑫安得利混合A | 2015-05-29 至 2022-06-23 | 7.1 | 62.35% | 39.20% | |
| 安信新动力混合A | 2015-11-17 至 2021-12-15 | 6.1 | 56.78% | 90.80% | |
| 安信新动力混合C | 2015-11-17 至 2021-12-15 | 6.1 | 52.78% | 90.80% | |
| 安信新价值混合C | 2016-08-04 至 2019-01-22 | 2.5 | 22.20% | -6.29% | |
| 工银聚瑞混合C | 混合型 | 2023-02-03 至 今 | 3.6 | 0.01% | -22.88% |
| 宝利A | 债券型,分级基金 | 2013-06-19 至 2015-07-24 | 2.1 | 10.43% | 24.55% |
| 安信新优选混合A | 2016-07-16 至 2022-06-23 | 5.9 | 63.00% | 81.73% | |
| 安信新优选混合C | 2016-07-16 至 2022-06-23 | 5.9 | 61.27% | 81.73% | |
| 安信新成长混合C | 2016-10-12 至 2022-06-23 | 5.7 | 41.94% | 77.81% | |
| 安信永盛定开债券A | 债券型 | 2018-02-10 至 2021-10-19 | 3.7 | 11.88% | 19.35% |
| 安信平稳双利3个月持有混合C | 混合型 | 2020-07-27 至 2022-06-23 | 1.9 | 7.51% | 6.81% |
| 安信平稳合盈一年持有混合C | 混合型 | 2020-12-29 至 2022-06-23 | 1.5 | 2.67% | -4.78% |
| 宝利B | 债券型,分级基金 | 2013-06-19 至 2015-07-24 | 2.1 | 26.30% | 24.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庄园 | 2023-02-03 至 今 | 3年7个月零9天 | 0.01 | -22.88 |
| 景晓达 | 2021-04-20 至 2023-02-03 | 1年-3个月零14天 | -0.85 | -7.74 |
| 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 |
|---|---|---|---|---|
| 003401 | 1.8692 | 1.8692 | -0.07% | |
| 011932 | 0.8777 | 0.8777 | -0.95% | |
| 002005 | 1.682 | 1.682 | -0.95% | |
| 023415 | 1.6355 | 1.6355 | -1.11% | |
| 000728 | 1.497 | 1.543 | -0.07% | |
| 011304 | 0.9758 | 0.9758 | -0.95% | |
| 159315 | 1.7369 | 1.7369 | -1.25% | |
| 011473 | 2.911 | 2.911 | -1.25% | |
| 011933 | 0.8498 | 0.8498 | -0.95% | |
| 003341 | 1.3993 | 1.3993 | -0.07% | |
| 001719 | 2.086 | 2.086 | -1.25% | |
| 001409 | 0.747 | 0.747 | -1.25% | |
| 014134 | 1.2161 | 1.2161 | -1.25% | |
| 012120 | 0.9356 | 0.9356 | -0.95% | |
| 016025 | 1.0835 | 1.0835 | -0.07% | |
| 005391 | 1.8238 | 1.8238 | -1.11% | |
| 011476 | 2.522 | 2.522 | -1.25% | |
| 481013 | 2.114 | 2.463 | -0.95% | |
| 588430 | 1.1776 | 1.1776 | -1.25% | |
| 015002 | 2.598 | 2.598 | -1.25% | |
| 001997 | 2.76 | 2.76 | -0.95% | |
| 516600 | 0.5968 | 0.5968 | -1.25% | |
| 005525 | 1.042 | 1.3059 | -0.07% | |
| 009365 | 1.9254 | 1.9254 | -0.95% | |
| 481010 | 5.327 | 5.327 | -0.95% | |
| 013342 | 0.9572 | 0.9572 | -0.95% | |
| 159116 | 102.486 | 1.0249 | -0.07% | |
| 019618 | 1.4348 | 1.4348 | -0.95% | |
| 008053 | 1.1051 | 1.1051 | -1.11% | |
| 001171 | 1.626 | 1.626 | -1.25% | |
| 027760 | 4.475 | 4.475 | -0.95% | |
| 018271 | 1.0718 | 1.0808 | -0.07% | |
| 000944 | 1.3295 | 1.3295 | -0.07% | |
| 589200 | 1.2919 | 1.2919 | -1.25% | |
| 011475 | 2.056 | 2.056 | -0.95% | |
| 014467 | 0.9399 | 0.9399 | -0.95% | |
| 589500 | 1.4894 | 1.4894 | -1.25% | |
| 019088 | 1.6323 | 1.6323 | -1.11% | |
| 017882 | 1.3057 | 1.3057 | -0.95% | |
| 019933 | 1.1384 | 1.1384 | -1.11% | |
| 485118 | 1.1176 | 1.1188 | -0.07% | |
| 008143 | 2.102 | 2.102 | -1.11% | |
| 005938 | 1.6807 | 1.6807 | -0.95% | |
| 019221 | 1.2024 | 1.2024 | -0.07% | |
| 014666 | 1.1946 | 1.1946 | -0.95% | |
| 010696 | 2.53 | 2.53 | -0.95% | |
| 011091 | 1.1497 | 1.1497 | -0.07% | |
| 025981 | 1.0047 | 1.0047 | -0.07% | |
| 006169 | 1.2125 | 1.2475 | -0.07% | |
| 011884 | 1.13 | 1.13 | -0.95% | |
| 001054 | 3.144 | 3.144 | -1.25% | |
| 159958 | 2.0195 | 2.0195 | -1.25% | |
| 013612 | 1.1183 | 1.1183 | -0.95% | |
| 015973 | 1.2022 | 1.2022 | -0.95% | |
| 510990 | 1.0492 | 1.0492 | -1.25% | |
| 009031 | 1.279 | 1.279 | -0.95% | |
| 011305 | 0.9331 | 0.9331 | -0.95% | |
| 008027 | 1.0834 | 1.1899 | -0.07% | |
| 014176 | 1.4415 | 1.4415 | -0.95% | |
| 007223 | 1.4779 | 1.4779 | -1.11% | |
| 009421 | 1.1147 | 1.1902 | -0.07% | |
| 000236 | 1.827 | 1.827 | -0.07% | |
| 008052 | 1.1353 | 1.1353 | -1.11% | |
| 021231 | 1.3381 | 1.3381 | -1.11% | |
| 008142 | 2.1488 | 2.1488 | -1.11% | |
| 005197 | 0.8775 | 0.8775 | -0.95% | |
| 007122 | 1.0345 | 1.2031 | -0.07% | |
| 011070 | 0.6196 | 0.6196 | -0.95% | |
| 027493 | 0.9677 | 0.9677 | -0.95% | |
| 000763 | 1.84 | 1.84 | -0.95% | |
| 561410 | 0.9202 | 0.9202 | -1.25% | |
| 002594 | 1.952 | 1.952 | -0.95% | |
| 002004 | 1.264 | 1.264 | -0.95% | |
| 016082 | 1.0757 | 1.0757 | -0.95% | |
| 024528 | 0.9547 | 0.9547 | -0.07% | |
| 001716 | 3.054 | 3.054 | -0.95% | |
| 164826 | 1.4749 | 1.4749 | -0.95% | |
| 000046 | 1.53 | 1.909 | -0.07% | |
| 000672 | 1.209 | 1.209 | -0.95% | |
| 024053 | 1.9536 | 1.9536 | -0.95% | |
| 019617 | 1.4185 | 1.4185 | -0.95% | |
| 018716 | 1.0542 | 1.061 | -0.07% | |
| 000831 | 3.091 | 3.091 | -1.25% | |
| 013341 | 0.9921 | 0.9921 | -0.95% | |
| 159249 | 1.3605 | 1.3605 | -1.25% | |
| 008540 | 1.0722 | 1.1763 | -0.07% | |
| 009029 | 1.1586 | 1.1586 | -0.95% | |
| 001158 | 1.906 | 1.906 | -1.25% | |
| 015136 | 0.9367 | 0.9367 | -0.95% | |
| 012742 | 1.0532 | 1.1032 | -0.07% | |
| 009032 | 1.2311 | 1.2311 | -0.95% | |
| 019086 | 0.8785 | 0.8785 | -0.95% | |
| 000251 | 2.647 | 3.691 | -0.95% | |
| 009927 | 1.1811 | 1.1811 | -0.95% | |
| 481017 | 4.512 | 4.957 | -0.95% | |
| 010512 | 1.1221 | 1.1233 | -0.07% | |
| 002492 | 1.246 | 1.246 | -0.07% | |
| 025974 | 1.0057 | 1.0057 | -0.07% | |
| 027082 | 1.0046 | 1.0046 | -0.07% | |
| 024248 | 0.9826 | 0.9826 | -1.11% | |
| 021422 | 1.1635 | 1.1635 | -0.07% | |
| 005939 | 3.6867 | 3.6867 | -0.95% | |
| 510530 | 8.5679 | 1.6564 | -1.25% | |
| 011387 | 1.204 | 1.204 | -0.95% | |
| 002997 | 1.2032 | 1.3859 | -0.07% | |
| 027803 | 1.0011 | 1.0011 | -0.07% | |
| 013952 | 1.1249 | 1.1471 | -0.07% | |
| 005103 | 0.9933 | 1.2133 | -1.11% | |
| 018112 | 1.1639 | 1.1639 | -1.25% | |
| 510350 | 4.8189 | 1.3519 | -1.25% | |
| 011006 | 0.6957 | 0.6957 | -0.95% | |
| 000793 | 2.401 | 2.401 | -1.25% | |
| 001721 | 1.459 | 1.459 | -0.95% | |
| 012172 | 1.0272 | 1.1438 | -0.07% | |
| 011477 | 2.92 | 2.92 | -0.95% | |
| 001195 | 1.034 | 1.034 | -1.25% | |
| 020407 | 1.0492 | 1.0492 | -1.25% | |
| 021220 | 1.2033 | 1.2615 | -0.07% | |
| 000079 | 1.6119 | 1.6119 | -0.07% | |
| 485005 | 1.1438 | 2.0856 | -0.07% | |
| 006740 | 1.1737 | 1.2064 | -0.07% | |
| 026609 | 0.9782 | 0.9782 | -0.95% | |
| 481004 | 1.3951 | 2.2464 | -0.95% | |
| 005198 | 0.8622 | 0.8622 | -0.95% | |
| 009867 | 2.4176 | 2.4176 | -0.95% | |
| 024251 | 1.1723 | 1.1723 | -0.07% | |
| 011532 | 1.2625 | 1.2625 | -0.95% | |
| 011728 | 1.046 | 1.046 | -0.95% | |
| 485105 | 1.1531 | 2.1782 | -0.07% | |
| 159905 | 1.6194 | 1.9254 | -1.25% | |
| 485020 | 1.1263 | 1.1263 | -0.07% | |
| 012740 | 1.1484 | 1.1484 | -0.07% | |
| 012119 | 0.9755 | 0.9755 | -0.95% | |
| 011786 | 1.5132 | 1.5132 | -0.95% | |
| 002003 | 1.34 | 1.34 | -0.95% | |
| 014714 | 1.0655 | 1.1391 | -0.07% | |
| 012237 | 1.585 | 1.585 | -0.95% | |
| 001651 | 2.591 | 2.591 | -1.25% | |
| 020341 | 2.1289 | 2.1289 | -1.11% | |
| 021558 | 1.929 | 1.929 | -0.95% | |
| 007123 | 1.0364 | 1.1953 | -0.07% | |
| 000263 | 4.971 | 5.248 | -0.95% | |
| 159856 | 0.5603 | 0.5603 | -1.25% | |
| 159970 | 1.0018 | 1.3157 | -1.25% | |
| 008539 | 1.0809 | 1.1997 | -0.07% | |
| 000893 | 1.254 | 1.254 | -1.25% | |
| 000667 | 1.347 | 1.347 | -0.95% | |
| 018446 | 1.2569 | 1.2569 | -0.95% | |
| 002832 | 1.0773 | 1.2963 | -0.07% | |
| 012337 | 1.1202 | 1.1202 | -0.07% | |
| 005937 | 1.7539 | 1.7539 | -0.95% | |
| 159976 | 1.2796 | 1.2796 | -1.25% | |
| 005834 | 1.0752 | 1.3952 | -0.95% | |
| 006004 | 1.3488 | 1.3488 | -0.07% | |
| 012241 | 4.364 | 4.364 | -0.95% | |
| 019619 | 1.4426 | 1.4426 | -0.95% | |
| 013589 | 1.0377 | 1.0377 | -0.07% | |
| 159709 | 1.6568 | 1.6568 | -1.25% | |
| 016145 | 1.0239 | 1.0339 | -0.07% | |
| 022975 | 1.338 | 1.338 | -1.11% | |
| 001043 | 1.672 | 2.096 | -1.25% | |
| 485007 | 1.3472 | 2.084 | -0.07% | |
| 014466 | 0.9638 | 0.9638 | -0.95% | |
| 025763 | 1.0111 | 1.0111 | -1.25% | |
| 017881 | 1.3289 | 1.3289 | -0.95% | |
| 006617 | 1.1293 | 1.2726 | -0.07% | |
| 485111 | 1.989 | 2.411 | -0.07% | |
| 011478 | 1.629 | 2.047 | -1.25% | |
| 510850 | 3.5344 | 1.4741 | -1.25% | |
| 561260 | 1.2503 | 1.2503 | -1.25% | |
| 159149 | 0.7899 | 0.7899 | -1.25% | |
| 010632 | 1.0561 | 1.1666 | -0.07% | |
| 007124 | 1.0451 | 1.2084 | -0.07% | |
| 013290 | 0.536 | 0.536 | -0.95% | |
| 481012 | 1.0225 | 1.8368 | -1.11% | |
| 022935 | 1.1099 | 1.2601 | -1.25% | |
| 005940 | 3.5408 | 3.5408 | -0.95% | |
| 159866 | 1.6349 | 1.6349 | -1.11% | |
| 481009 | 1.106 | 2.0419 | -1.25% | |
| 000195 | 1.715 | 2.333 | -0.95% | |
| 164809 | 1.5024 | 1.8346 | -1.11% | |
| 014799 | 1.2106 | 1.2106 | -0.95% | |
| 022982 | 1.2439 | 1.2439 | -1.11% | |
| 159017 | 0.9309 | 0.9309 | -1.25% | |
| 012014 | 1.0528 | 1.0528 | -0.95% | |
| 017233 | 1.0426 | 1.0426 | -0.95% | |
| 002233 | 2.395 | 2.395 | -0.95% | |
| 001140 | 2.998 | 2.998 | -0.95% | |
| 012238 | 1.576 | 1.576 | -1.25% | |
| 009443 | 1.0685 | 1.159 | -0.07% | |
| 027405 | 0.8219 | 0.8219 | -0.95% | |
| 014334 | 1.0082 | 1.0082 | -0.95% | |
| 019087 | 1.6374 | 1.6374 | -1.11% | |
| 013933 | 0.8989 | 0.8989 | -1.11% | |
| 006470 | 1.547 | 1.547 | -0.07% | |
| 011727 | 1.077 | 1.077 | -0.95% | |
| 485019 | 1.4641 | 1.5001 | -0.07% | |
| 487016 | 3.3218 | 4.0089 | -0.95% | |
| 000196 | 1.61 | 2.148 | -0.95% | |
| 006739 | 1.3976 | 1.3976 | -0.07% | |
| 027404 | 0.8227 | 0.8227 | -0.95% | |
| 016942 | 1.3698 | 1.3698 | -1.25% | |
| 006003 | 2.2118 | 2.755 | -1.25% | |
| 018717 | 1.0464 | 1.0526 | -0.07% | |
| 159362 | 1.2742 | 1.2808 | -1.25% | |
| 011069 | 0.6403 | 0.6403 | -0.95% | |
| 009076 | 1.7359 | 1.7359 | -0.95% | |
| 159543 | 1.4488 | 1.4488 | -1.25% | |
| 560270 | 0.9571 | 0.9571 | -1.25% | |
| 015473 | 1.1425 | 1.1775 | -0.07% | |
| 000402 | 1.2033 | 1.6202 | -0.07% | |
| 023463 | 1.0156 | 1.0156 | -0.07% | |
| 481015 | 8.343 | 8.343 | -0.95% | |
| 011614 | 1.2249 | 1.2249 | -1.11% | |
| 002861 | 3.074 | 3.074 | -1.25% | |
| 561200 | 1.432 | 1.432 | -1.25% | |
| 024445 | 1.2195 | 1.2195 | -0.95% | |
| 001715 | 5.2103 | 5.2103 | -0.95% | |
| 016144 | 1.0789 | 1.1179 | -0.07% | |
| 159640 | 0.8909 | 0.8909 | -1.25% | |
| 023414 | 1.6417 | 1.6417 | -1.11% | |
| 022932 | 1.224 | 1.224 | -1.11% | |
| 007284 | 1.0757 | 1.2091 | -0.07% | |
| 006615 | 4.6547 | 4.6547 | -0.95% | |
| 017127 | 1.0799 | 1.0993 | -0.07% | |
| 013611 | 1.1393 | 1.1393 | -0.95% | |
| 024247 | 0.9858 | 0.9858 | -1.11% | |
| 005772 | 1.0128 | 1.2433 | -0.07% | |
| 164814 | 1.034 | 1.886 | -0.07% | |
| 007675 | 1.47 | 1.47 | -1.25% | |
| 013588 | 1.0582 | 1.0582 | -0.07% | |
| 485120 | 1.1056 | 1.1056 | -0.07% | |
| 510060 | 2.6595 | 1.7011 | -1.25% | |
| 017054 | 1.1104 | 1.1104 | -0.07% | |
| 001717 | 3.154 | 3.154 | -1.25% | |
| 006835 | 1.1239 | 1.1869 | -0.07% | |
| 011533 | 1.2359 | 1.2359 | -0.95% | |
| 013312 | 8.143 | 8.143 | -0.95% | |
| 159671 | 1.2372 | 1.2372 | -1.25% | |
| 011092 | 1.1259 | 1.1259 | -0.07% | |
| 159691 | 1.2135 | 1.2362 | -1.25% | |
| 007585 | 1.012 | 1.1882 | -0.07% | |
| 020524 | 1.0596 | 1.0596 | -0.07% | |
| 012166 | 1.0468 | 1.1348 | -0.07% | |
| 159636 | 0.4945 | 0.989 | -1.25% | |
| 012169 | 1.1354 | 1.1426 | -0.07% | |
| 159179 | 0.7855 | 0.7855 | -1.25% | |
| 013953 | 1.116 | 1.1342 | -0.07% | |
| 018113 | 1.152 | 1.152 | -1.25% | |
| 001714 | 2.839 | 3.028 | -1.25% | |
| 164808 | 1.1013 | 1.9296 | -0.07% | |
| 006741 | 1.1398 | 1.1722 | -0.07% | |
| 007079 | 1.1319 | 1.2795 | -0.07% | |
| 001720 | 1.244 | 1.407 | -0.95% | |
| 011615 | 1.209 | 1.209 | -1.11% | |
| 016024 | 1.0924 | 1.0924 | -0.07% | |
| 009792 | 1.0395 | 1.1255 | -0.07% | |
| 025764 | 1.0079 | 1.0079 | -1.25% | |
| 485014 | 2.334 | 2.334 | -0.07% | |
| 002006 | 1.618 | 1.618 | -0.95% | |
| 005945 | 1.4484 | 1.4484 | -0.07% | |
| 008471 | 1.0056 | 1.176 | -0.07% | |
| 022443 | 1.2383 | 1.2383 | -1.11% | |
| 017128 | 1.0726 | 1.0903 | -0.07% | |
| 011729 | 1.3594 | 1.3594 | -0.95% | |
| 485114 | 2.52 | 2.52 | -0.07% | |
| 017055 | 1.102 | 1.102 | -0.07% | |
| 011730 | 1.3454 | 1.3454 | -0.95% | |
| 159665 | 2.2838 | 2.2838 | -1.25% | |
| 000991 | 2.993 | 2.993 | -1.25% | |
| 010669 | 0.9416 | 0.9416 | -0.95% | |
| 000803 | 3.829 | 3.829 | -1.25% | |
| 011787 | 1.4825 | 1.4825 | -0.95% | |
| 009868 | 2.3041 | 2.3041 | -0.95% | |
| 005946 | 1.4001 | 1.4001 | -0.07% | |
| 015135 | 0.9602 | 0.9602 | -0.95% | |
| 005526 | 1.2977 | 1.2977 | -0.95% | |
| 020558 | 1.5244 | 1.5244 | -0.95% | |
| 011788 | 1.0785 | 1.0785 | -0.95% | |
| 008167 | 0.9521 | 0.9521 | -1.25% | |
| 012845 | 1.1507 | 1.1507 | -0.95% | |
| 002750 | 1.0199 | 1.273 | -0.07% | |
| 007674 | 1.544 | 1.544 | -1.25% | |
| 000184 | 2.126 | 2.272 | -0.07% | |
| 000077 | 1.795 | 1.795 | -0.07% | |
| 560720 | 0.9821 | 0.9821 | -1.25% | |
| 588050 | 1.5939 | 1.1107 | -1.25% | |
| 485107 | 1.3608 | 2.1793 | -0.07% | |
| 000185 | 2.068 | 2.213 | -0.07% | |
| 009928 | 1.1416 | 1.1416 | -0.95% | |
| 023726 | 1.5082 | 1.5082 | -1.11% | |
| 010068 | 1.0392 | 1.0392 | -0.07% | |
| 501218 | 0.9163 | 0.9163 | -1.11% | |
| 010069 | 1.0159 | 1.0159 | -0.07% | |
| 006738 | 1.4389 | 1.4389 | -0.07% | |
| 014800 | 1.1886 | 1.1886 | -0.95% | |
| 481006 | 0.9142 | 1.8595 | -0.95% | |
| 015874 | 0.7406 | 0.7406 | -1.11% | |
| 159840 | 0.7019 | 0.7019 | -1.25% | |
| 006220 | 1.4355 | 1.4355 | -1.11% | |
| 010089 | 0.9527 | 0.9527 | -0.95% | |
| 010510 | 1.1093 | 1.1093 | -0.07% | |
| 010744 | 0.8001 | 0.8001 | -0.95% | |
| 159167 | 0.9281 | 0.9281 | -1.25% | |
| 012336 | 1.1321 | 1.1321 | -0.07% | |
| 007078 | 1.1351 | 1.2867 | -0.07% | |
| 013289 | 0.5578 | 0.5578 | -0.95% | |
| 006834 | 1.1639 | 1.2269 | -0.07% | |
| 027802 | 1.0015 | 1.0015 | -0.07% | |
| 159237 | 0.8154 | 0.8154 | -1.25% | |
| 561230 | 1.3059 | 1.3631 | -1.25% | |
| 023280 | 1.0204 | 1.0204 | -0.07% | |
| 001245 | 2.654 | 2.654 | -1.25% | |
| 015974 | 1.1762 | 1.1762 | -0.95% | |
| 001998 | 4.9071 | 4.9071 | -0.95% | |
| 159217 | 1.1246 | 1.1246 | -1.25% | |
| 010745 | 0.776 | 0.776 | -0.95% | |
| 010685 | 3.048 | 3.048 | -1.25% | |
| 001320 | 1.785 | 1.785 | -0.95% | |
| 019934 | 1.1359 | 1.1359 | -1.11% | |
| 020750 | 1.2219 | 1.2219 | -1.11% | |
| 014068 | 0.8404 | 0.8404 | -0.95% | |
| 159725 | 0.7676 | 0.7676 | -1.25% | |
| 000045 | 1.595 | 2.0 | -0.07% | |
| 024052 | 1.9628 | 1.9628 | -0.95% | |
| 026610 | 0.9759 | 0.9759 | -0.95% | |
| 007353 | 2.9668 | 2.9668 | -0.95% | |
| 016901 | 1.0987 | 1.2001 | -0.07% | |
| 001650 | 2.471 | 2.471 | -0.95% | |
| 002387 | 0.911 | 0.979 | -1.25% | |
| 016943 | 1.351 | 1.351 | -1.25% | |
| 005833 | 1.0981 | 1.4347 | -0.95% | |
| 000403 | 1.1915 | 1.5577 | -0.07% | |
| 164818 | 1.0558 | 0.3144 | -1.25% | |
| 020490 | 1.3898 | 1.3898 | -0.07% | |
| 012844 | 1.1863 | 1.1863 | -0.95% | |
| 021063 | 1.0506 | 1.0566 | -0.07% | |
| 001008 | 3.16 | 3.16 | -1.25% | |
| 013347 | 1.737 | 1.737 | -0.95% | |
| 516060 | 0.5631 | 0.5631 | -1.25% | |
| 164810 | 1.0308 | 1.5914 | -0.07% | |
| 006170 | 1.1801 | 1.2102 | -0.07% | |
| 015001 | 4.816 | 4.816 | -1.25% | |
| 485119 | 1.5449 | 1.5859 | -0.07% | |
| 000078 | 1.6972 | 1.6972 | -0.07% | |
| 027083 | 1.0054 | 1.0054 | -0.07% | |
| 023725 | 1.5137 | 1.5137 | -1.11% | |
| 007512 | 0.8773 | 0.8773 | -1.25% | |
| 024727 | 0.9367 | 0.9367 | -0.95% | |
| 008166 | 1.0039 | 1.0039 | -1.25% | |
| 010088 | 0.9979 | 0.9979 | -0.95% | |
| 159049 | 0.9801 | 0.9801 | -1.25% | |
| 021232 | 1.3305 | 1.3305 | -1.11% | |
| 159236 | 1.1739 | 1.1739 | -1.25% | |
| 012826 | 1.1775 | 1.1775 | -0.95% | |
| 485122 | 1.1978 | 1.1978 | -0.07% | |
| 000943 | 1.3898 | 1.3898 | -0.07% | |
| 005102 | 0.9927 | 1.2297 | -1.11% | |
| 588860 | 0.6193 | 1.2386 | -1.25% | |
| 026213 | 1.2924 | 1.2924 | -0.95% | |
| 561220 | 1.7305 | 1.7305 | -1.25% | |
| 027492 | 0.9682 | 0.9682 | -0.95% | |
| 008472 | 1.006 | 1.1453 | -0.07% | |
| 026212 | 1.2957 | 1.2957 | -0.95% | |
| 012741 | 1.1344 | 1.1344 | -0.07% | |
| 007285 | 1.0744 | 1.2021 | -0.07% | |
| 023281 | 1.0179 | 1.0179 | -0.07% | |
| 012888 | 0.783 | 0.783 | -0.95% | |
| 018015 | 1.0233 | 1.0633 | -0.07% | |
| 001718 | 4.897 | 4.897 | -1.25% | |
| 020559 | 1.5063 | 1.5063 | -0.95% | |
| 011943 | 1.1944 | 1.1944 | -0.07% | |
| 018016 | 1.0176 | 1.0536 | -0.07% | |
| 011885 | 1.0955 | 1.0955 | -0.95% | |
| 002603 | 1.0964 | 1.3816 | -0.07% | |
| 021064 | 1.0679 | 1.0739 | -0.07% | |
| 009707 | 4.4237 | 4.4237 | -0.95% | |
| 017232 | 1.0576 | 1.0576 | -0.95% | |
| 487021 | 3.371 | 3.371 | -0.95% | |
| 010889 | 1.412 | 1.412 | -0.95% | |
| 013355 | 3.066 | 3.066 | -1.25% | |
| 014175 | 1.4809 | 1.4809 | -0.95% | |
| 001722 | 2.059 | 2.059 | -0.95% | |
| 022442 | 1.2439 | 1.2439 | -1.11% | |
| 485018 | 1.1218 | 1.1218 | -0.07% | |
| 010393 | 0.8651 | 0.8651 | -0.95% | |
| 019085 | 0.883 | 0.883 | -0.95% | |
| 006937 | 1.091 | 1.4415 | -1.25% | |
| 007125 | 1.0466 | 1.2164 | -0.07% | |
| 561280 | 1.5799 | 1.5799 | -1.25% | |
| 007717 | 1.1255 | 1.1885 | -0.07% | |
| 002000 | 1.577 | 1.577 | -0.95% | |
| 159520 | 0.9109 | 0.9109 | -1.25% | |
| 006616 | 4.5083 | 4.5083 | -0.95% | |
| 011388 | 1.1788 | 1.1788 | -0.95% | |
| 004032 | 1.0543 | 1.3147 | -0.07% | |
| 007852 | 1.0097 | 1.1776 | -0.07% | |
| 023464 | 1.0139 | 1.0139 | -0.07% | |
| 009793 | 1.0255 | 1.1115 | -0.07% | |
| 009257 | 1.1076 | 1.123 | -0.07% | |
| 483003 | 0.633 | 2.8305 | -0.95% | |
| 159370 | 1.7418 | 1.7418 | -1.25% | |
| 516050 | 1.3368 | 1.3368 | -1.25% | |
| 001496 | 2.292 | 2.292 | -1.25% | |
| 009655 | 1.2132 | 1.2132 | -0.07% | |
| 012827 | 1.1535 | 1.1535 | -0.95% | |
| 518660 | 8.9682 | 2.3242 | -1.37% | |
| 015474 | 1.1298 | 1.1648 | -0.07% | |
| 009708 | 4.3154 | 4.3154 | -0.95% | |
| 006002 | 2.3299 | 2.8775 | -1.25% | |
| 481008 | 1.326 | 3.038 | -0.95% | |
| 006724 | 1.0115 | 1.6221 | -1.11% | |
| 014667 | 1.1641 | 1.1641 | -0.95% | |
| 015873 | 0.75 | 0.75 | -1.11% | |
| 018222 | 3.309 | 3.309 | -0.95% | |
| 011789 | 1.0535 | 1.0535 | -0.95% | |
| 005390 | 1.8889 | 1.8889 | -1.11% | |
| 006221 | 1.4045 | 1.4045 | -1.11% | |
| 009030 | 1.0987 | 1.0987 | -0.95% | |
| 022710 | 3.043 | 3.043 | -1.25% | |
| 485022 | 1.2095 | 1.2095 | -0.07% | |
| 001648 | 1.64 | 1.64 | -0.95% | |
| 000074 | 1.894 | 1.894 | -0.07% | |
| 010677 | 1.0408 | 1.0408 | -1.25% | |
| 012889 | 0.7599 | 0.7599 | -0.95% | |
| 481001 | 0.4783 | 5.9957 | -0.95% | |
| 009422 | 1.1079 | 1.1834 | -0.07% | |
| 010394 | 0.8257 | 0.8257 | -0.95% | |
| 012015 | 1.0314 | 1.0314 | -0.95% | |
| 014333 | 1.0447 | 1.0447 | -0.95% | |
| 011474 | 4.835 | 4.835 | -0.95% | |
| 485011 | 1.893 | 2.28 | -0.07% | |
| 010687 | 2.744 | 2.744 | -1.25% | |
| 009364 | 2.0247 | 2.0247 | -0.95% | |
| 014069 | 0.8202 | 0.8202 | -0.95% | |
| 024529 | 0.9505 | 0.9505 | -0.07% | |
| 020525 | 1.0545 | 1.0545 | -0.07% | |
| 010668 | 0.9532 | 0.9532 | -0.95% | |
| 014133 | 1.2394 | 1.2394 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 786.58 | 14.24 |
| 2 | 债券及货币 | 3,950.23 | 71.50 |
| 3 | 现金 | 75.76 | 01.37 |
| 4 | 其他资产 | 91.84 | 01.66 |
| 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) |
| 002463 | 沪电股份 | 00.90 | 137.52 | 2.49% | 0.90 |
| 600489 | 中金黄金 | 05.00 | 90.25 | 1.63% | 3.50 |
| 600066 | 宇通客车 | 02.00 | 53.62 | 0.97% | 2.00 |
| 002126 | 银轮股份 | 01.00 | 49.80 | 0.90% | 1.00 |
| 002155 | 湖南黄金 | 02.00 | 47.74 | 0.86% | 2.00 |
| 000415 | 渤海租赁 | 10.00 | 40.70 | 0.74% | -5.00 |
| 300750 | 宁德时代 | 00.10 | 39.30 | 0.71% | -0.05 |
| 601899 | 紫金矿业 | 01.50 | 37.71 | 0.68% | -1.00 |
| 002050 | 三花智控 | 00.80 | 35.06 | 0.63% | 0.80 |
| 002043 | 兔宝宝 | 03.00 | 33.24 | 0.60% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019755 | 24国债19 | 20.00(万张) | 2,022.04(万元) | 36.60(%) |
| 2 | 019695 | 23国债02 | 09.10(万张) | 942.29(万元) | 17.06(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 9.06(%) |
| 4 | 019790 | 25国债17 | 02.00(万张) | 202.92(万元) | 3.67(%) |
| 5 | 019690 | 22国债25 | 01.00(万张) | 108.25(万元) | 1.96(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -2.88% | -1.01% | 1.79% | 0.86% | 0.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.76% | -0.04% | -0.08% | -2.01% | -1.01% | 5.49% | 4.39% | 4.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.17 | 0.25 |
| 夏普比率 | -67.19 | 25.55 | -5.79 |
| 特雷诺指数 | -0.02 | 0.02 | -0.00 |
| 詹森指数 | -0.02 | -0.02 | -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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