| 基金代码014175 | 基金经理何肖颉 | 最新份额11,185.81万份 (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3.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-23 | 托管行中国农业银行股份有限公司 |
| 首募规模7.55亿 | 托管费0.2% |
精选行业中具有综合比较优势的个股,在有效控制投资组合风险的前提下,追求基金资产长期稳定增值,力争实现超越业绩基准的超额收益。
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(包括创业板及其他中国证监会允许基金投资的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、股指期货、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、公开发行的次级债、可转换债券、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)、国债期货、资产支持证券、债券回购、银行存款、同业存单、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、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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、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。
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。 本基金如果投资港股通投资标的股票,还需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 1.2636 | 1.2636 | 0.39% |
| 2026-1-8 | 1.2587 | 1.2587 | 0.03% |
| 2026-1-7 | 1.2583 | 1.2583 | 2.95% |
| 2026-1-6 | 1.2222 | 1.2222 | -0.02% |
| 2026-1-5 | 1.2225 | 1.2225 | 2.68% |
| 2025-12-30 | 1.2151 | 1.2151 | -0.11% |
| 2025-12-29 | 1.2164 | 1.2164 | 0.61% |
| 2025-12-26 | 1.209 | 1.209 | -1.60% |
| 2025-12-25 | 1.2286 | 1.2286 | 0.75% |
| 2025-12-24 | 1.2195 | 1.2195 | 1.05% |
| 2025-12-23 | 1.2068 | 1.2068 | 1.05% |
| 2025-12-22 | 1.1943 | 1.1943 | 4.06% |
| 2025-12-19 | 1.1477 | 1.1477 | 0.17% |
| 2025-12-18 | 1.1458 | 1.1458 | -2.13% |
| 2025-12-17 | 1.1707 | 1.1707 | 3.99% |
| 2025-12-16 | 1.1258 | 1.1258 | -2.07% |
| 2025-12-15 | 1.1496 | 1.1496 | -2.41% |
| 2025-12-12 | 1.178 | 1.178 | 1.42% |
| 2025-12-11 | 1.1615 | 1.1615 | -1.99% |
| 2025-12-10 | 1.1851 | 1.1851 | 0.44% |

何肖颉先生:硕士,多年证券从业经验。1998年毕业于财政部财政科研所研究生部,获经济学硕士学位。曾任华夏证券研究所研究员,博时基金研究员、基金经理;2008年加入工银瑞信,现任权益投资部资深投资总监、基金经理兼任投资经理。2014年3月6日至今,担任工银瑞信核心价值混合型证券投资基金基金经理;2015年1月27日至今,担任工银瑞信国企改革主题股票型证券投资基金基金经理;2015年6月2日至今,担任工银瑞信生态环境行业股票型证券投资基金基金经理;2015年12月29日至2025年9月25日,担任工银瑞信新趋势灵活配置混合型证券投资基金基金经理;2022年3月23日至今,担任工银瑞信价值成长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 |
| 工银价值成长混合A | 混合型 | 2022-03-02 至 今 | 3.9 | -25.53% | -22.82% |
| 博时新兴成长混合 | 混合型 | 2007-07-06 至 2008-07-03 | 1.0 | -4.56% | -13.53% |
| 工银核心价值混合H | 混合型 | 2015-08-19 至 今 | 10.4 | 2.99% | 29.53% |
| 工银国企改革股票 | 股票型 | 2015-01-09 至 2025-12-16 | 10.9 | 78.70% | 32.99% |
| 工银新趋势灵活配置混合A | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 143.60% | 24.66% |
| 工银生态环境股票A | 股票型 | 2015-05-08 至 今 | 10.7 | 36.30% | -13.00% |
| 工银新趋势灵活配置混合C | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 123.70% | 24.65% |
| 工银价值成长混合C | 混合型 | 2022-03-02 至 今 | 3.9 | -26.36% | -22.82% |
| 工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 11.9 | 84.62% | 106.46% |
| 工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 3.9 | -40.88% | -29.02% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何肖颉 | 2022-03-02 至 今 | 3年10个月零10天 | -25.53 | -22.82 |
| 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 |
|---|---|---|---|---|
| 000046 | 1.524 | 1.903 | 0.09% | |
| 000185 | 2.023 | 2.168 | 0.09% | |
| 000763 | 2.338 | 2.338 | 0.87% | |
| 001171 | 1.636 | 1.636 | 1.06% | |
| 001320 | 1.957 | 1.957 | 0.87% | |
| 001715 | 3.3202 | 3.3202 | 0.87% | |
| 001716 | 3.868 | 3.868 | 0.87% | |
| 001717 | 3.398 | 3.398 | 1.06% | |
| 002005 | 1.665 | 1.665 | 0.87% | |
| 002492 | 1.25 | 1.25 | 0.09% | |
| 005390 | 1.8929 | 1.8929 | 1.02% | |
| 006002 | 2.399 | 2.9466 | 1.06% | |
| 006003 | 2.2867 | 2.8299 | 1.06% | |
| 006741 | 1.1322 | 1.1646 | 0.09% | |
| 008052 | 1.2317 | 1.2317 | 1.02% | |
| 008053 | 1.2021 | 1.2021 | 1.02% | |
| 008166 | 1.2824 | 1.2824 | 1.06% | |
| 009443 | 1.0522 | 1.1427 | 0.09% | |
| 010088 | 0.9794 | 0.9794 | 0.87% | |
| 010393 | 0.889 | 0.889 | 0.87% | |
| 010394 | 0.8531 | 0.8531 | 0.87% | |
| 010889 | 1.0984 | 1.0984 | 0.87% | |
| 011006 | 0.799 | 0.799 | 0.87% | |
| 011473 | 3.725 | 3.725 | 1.06% | |
| 011532 | 1.3147 | 1.3147 | 0.87% | |
| 011786 | 1.2925 | 1.2925 | 0.87% | |
| 012120 | 0.9736 | 0.9736 | 0.87% | |
| 012241 | 4.105 | 4.105 | 0.87% | |
| 012742 | 1.0239 | 1.0739 | 0.09% | |
| 013312 | 5.474 | 5.474 | 0.87% | |
| 013341 | 1.1172 | 1.1172 | 0.87% | |
| 013355 | 3.104 | 3.104 | 1.06% | |
| 013611 | 1.1347 | 1.1347 | 0.87% | |
| 013952 | 1.0979 | 1.1201 | 0.09% | |
| 014069 | 1.0202 | 1.0202 | 0.87% | |
| 014667 | 1.3941 | 1.3941 | 0.87% | |
| 014714 | 1.0396 | 1.1132 | 0.09% | |
| 014800 | 1.1552 | 1.1552 | 0.87% | |
| 015473 | 1.113 | 1.148 | 0.09% | |
| 015474 | 1.1023 | 1.1373 | 0.09% | |
| 015873 | 0.9331 | 0.9331 | 1.02% | |
| 018717 | 1.029 | 1.029 | 0.09% | |
| 019085 | 1.1042 | 1.1042 | 0.87% | |
| 019086 | 1.103 | 1.103 | 0.87% | |
| 019934 | 1.5359 | 1.5359 | 1.02% | |
| 020525 | 1.0431 | 1.0431 | 0.09% | |
| 021422 | 1.1468 | 1.1468 | 0.09% | |
| 022442 | 1.2849 | 1.2849 | 1.02% | |
| 022982 | 1.285 | 1.285 | 1.02% | |
| 023280 | 1.0043 | 1.0043 | 0.09% | |
| 023464 | 1.0019 | 1.0019 | 0.09% | |
| 159636 | 0.6772 | 1.3544 | 1.06% | |
| 159691 | 1.3218 | 1.3321 | 1.06% | |
| 159709 | 1.485 | 1.485 | 1.06% | |
| 485022 | 1.1912 | 1.1912 | 0.09% | |
| 510990 | 1.0824 | 1.0824 | 1.06% | |
| 516600 | 0.6754 | 0.6754 | 1.06% | |
| 518660 | 9.5938 | 2.4863 | 0.37% | |
| 561200 | 1.4981 | 1.4981 | 1.06% | |
| 589500 | 1.4486 | 1.4486 | 1.06% | |
| 000195 | 1.853 | 2.521 | 0.87% | |
| 000251 | 2.985 | 4.029 | 0.87% | |
| 000263 | 4.055 | 4.332 | 0.87% | |
| 000667 | 1.321 | 1.321 | 0.87% | |
| 000672 | 1.192 | 1.192 | 0.87% | |
| 000793 | 2.105 | 2.105 | 1.06% | |
| 000893 | 1.298 | 1.298 | 1.06% | |
| 000991 | 3.817 | 3.817 | 1.06% | |
| 001008 | 2.86 | 2.86 | 1.06% | |
| 001054 | 3.172 | 3.172 | 1.06% | |
| 001195 | 1.085 | 1.085 | 1.06% | |
| 001651 | 2.974 | 2.974 | 1.06% | |
| 002387 | 1.1441 | 1.2121 | 1.06% | |
| 002594 | 2.459 | 2.459 | 0.87% | |
| 002750 | 1.0088 | 1.2619 | 0.09% | |
| 003341 | 1.4283 | 1.4283 | 0.09% | |
| 003401 | 1.8049 | 1.8049 | 0.09% | |
| 005391 | 1.832 | 1.832 | 1.02% | |
| 006739 | 1.2753 | 1.2753 | 0.09% | |
| 007123 | 1.0281 | 1.1779 | 0.09% | |
| 007353 | 2.514 | 2.514 | 0.87% | |
| 007717 | 1.111 | 1.174 | 0.09% | |
| 008142 | 2.2908 | 2.2908 | 1.02% | |
| 009707 | 3.2836 | 3.2836 | 0.87% | |
| 009793 | 1.0085 | 1.0945 | 0.09% | |
| 010668 | 0.9797 | 0.9797 | 0.87% | |
| 010669 | 0.9703 | 0.9703 | 0.87% | |
| 011885 | 0.9307 | 0.9307 | 0.87% | |
| 012166 | 1.0332 | 1.1164 | 0.09% | |
| 012238 | 1.592 | 1.592 | 1.06% | |
| 012741 | 1.1608 | 1.1608 | 0.09% | |
| 012844 | 1.0265 | 1.0265 | 0.87% | |
| 013347 | 1.91 | 1.91 | 0.87% | |
| 013612 | 1.1168 | 1.1168 | 0.87% | |
| 015974 | 1.0992 | 1.0992 | 0.87% | |
| 017055 | 1.0892 | 1.0892 | 0.09% | |
| 017881 | 1.5636 | 1.5636 | 0.87% | |
| 019617 | 1.3909 | 1.3909 | 0.87% | |
| 019619 | 1.4089 | 1.4089 | 0.87% | |
| 020524 | 1.0468 | 1.0468 | 0.09% | |
| 022935 | 1.2832 | 1.2834 | 1.06% | |
| 023725 | 1.4816 | 1.4816 | 1.02% | |
| 024528 | 1.0123 | 1.0123 | 0.09% | |
| 159149 | 1.0 | 1.0 | 1.06% | |
| 159640 | 1.0752 | 1.0752 | 1.06% | |
| 159856 | 0.8016 | 0.8016 | 1.06% | |
| 159905 | 1.8587 | 2.1647 | 1.06% | |
| 481008 | 1.425 | 2.949 | 0.87% | |
| 481009 | 1.2789 | 2.0674 | 1.06% | |
| 485111 | 1.947 | 2.369 | 0.09% | |
| 516050 | 1.1045 | 1.1045 | 1.06% | |
| 000079 | 1.581 | 1.581 | 0.09% | |
| 000728 | 1.461 | 1.507 | 0.09% | |
| 001720 | 1.289 | 1.452 | 0.87% | |
| 001997 | 3.51 | 3.51 | 0.87% | |
| 001998 | 3.1395 | 3.1395 | 0.87% | |
| 005834 | 1.0885 | 1.4085 | 0.87% | |
| 006617 | 1.1065 | 1.2498 | 0.09% | |
| 007285 | 1.0591 | 1.1804 | 0.09% | |
| 008167 | 1.2228 | 1.2228 | 1.06% | |
| 008472 | 1.0025 | 1.1389 | 0.09% | |
| 008540 | 1.0493 | 1.1516 | 0.09% | |
| 009031 | 1.2827 | 1.2827 | 0.87% | |
| 009655 | 1.1942 | 1.1942 | 0.09% | |
| 009868 | 1.7762 | 1.7762 | 0.87% | |
| 010632 | 1.0366 | 1.1471 | 0.09% | |
| 011476 | 2.907 | 2.907 | 1.06% | |
| 011533 | 1.2905 | 1.2905 | 0.87% | |
| 011730 | 1.3054 | 1.3054 | 0.87% | |
| 011943 | 1.168 | 1.168 | 0.09% | |
| 012014 | 1.0657 | 1.0657 | 0.87% | |
| 012889 | 0.8297 | 0.8297 | 0.87% | |
| 013588 | 1.084 | 1.084 | 0.09% | |
| 014068 | 1.041 | 1.041 | 0.87% | |
| 015002 | 2.575 | 2.575 | 1.06% | |
| 017232 | 1.0504 | 1.0504 | 0.87% | |
| 018271 | 1.0556 | 1.0646 | 0.09% | |
| 019221 | 1.1823 | 1.1823 | 0.09% | |
| 022975 | 1.3601 | 1.3601 | 1.02% | |
| 023726 | 1.4787 | 1.4787 | 1.02% | |
| 024052 | 1.5424 | 1.5424 | 0.87% | |
| 159236 | 1.2667 | 1.2667 | 1.06% | |
| 159237 | 1.0663 | 1.0663 | 1.06% | |
| 159725 | 1.0546 | 1.0546 | 1.06% | |
| 164808 | 1.1077 | 1.9112 | 0.09% | |
| 485105 | 1.1601 | 2.1654 | 0.09% | |
| 485120 | 1.0998 | 1.0998 | 0.09% | |
| 485122 | 1.1814 | 1.1814 | 0.09% | |
| 510060 | 2.7144 | 1.7362 | 1.06% | |
| 510350 | 4.9608 | 1.3891 | 1.06% | |
| 561260 | 1.2974 | 1.2974 | 1.06% | |
| 588050 | 1.5179 | 1.0577 | 1.06% | |
| 589200 | 1.3174 | 1.3174 | 1.06% | |
| 000078 | 1.6602 | 1.6602 | 0.09% | |
| 000184 | 2.077 | 2.223 | 0.09% | |
| 000943 | 1.3625 | 1.3625 | 0.09% | |
| 001245 | 2.624 | 2.624 | 1.06% | |
| 001650 | 2.662 | 2.662 | 0.87% | |
| 001719 | 2.172 | 2.172 | 1.06% | |
| 001722 | 2.013 | 2.013 | 0.87% | |
| 002861 | 2.771 | 2.771 | 1.06% | |
| 002997 | 1.1831 | 1.3658 | 0.09% | |
| 005103 | 1.0246 | 1.2446 | 1.02% | |
| 005772 | 1.0063 | 1.2229 | 0.09% | |
| 005938 | 1.4874 | 1.4874 | 0.87% | |
| 006221 | 1.4883 | 1.4883 | 1.02% | |
| 006616 | 3.1066 | 3.1066 | 0.87% | |
| 006740 | 1.1628 | 1.1955 | 0.09% | |
| 006937 | 1.2491 | 1.4696 | 1.06% | |
| 007675 | 1.6322 | 1.6322 | 1.06% | |
| 008143 | 2.2461 | 2.2461 | 1.02% | |
| 009364 | 1.5292 | 1.5292 | 0.87% | |
| 010089 | 0.94 | 0.94 | 0.87% | |
| 011069 | 0.7861 | 0.7861 | 0.87% | |
| 011092 | 1.1154 | 1.1154 | 0.09% | |
| 011475 | 2.607 | 2.607 | 0.87% | |
| 011728 | 1.0728 | 1.0728 | 0.87% | |
| 012119 | 1.0096 | 1.0096 | 0.87% | |
| 012168 | 1.0612 | 1.0612 | 0.09% | |
| 012740 | 1.1732 | 1.1732 | 0.09% | |
| 012845 | 0.9997 | 0.9997 | 0.87% | |
| 013289 | 0.7257 | 0.7257 | 0.87% | |
| 013342 | 1.0825 | 1.0825 | 0.87% | |
| 013933 | 1.0635 | 1.0635 | 1.02% | |
| 014176 | 1.2349 | 1.2349 | 0.87% | |
| 014334 | 1.0066 | 1.0066 | 0.87% | |
| 014799 | 1.1737 | 1.1737 | 0.87% | |
| 015135 | 1.0143 | 1.0143 | 0.87% | |
| 016145 | 1.015 | 1.015 | 0.09% | |
| 016901 | 1.1059 | 1.1847 | 0.09% | |
| 016942 | 1.5024 | 1.5024 | 1.06% | |
| 017127 | 1.0672 | 1.0866 | 0.09% | |
| 017882 | 1.5427 | 1.5427 | 0.87% | |
| 018016 | 0.9999 | 1.0309 | 0.09% | |
| 018112 | 1.6699 | 1.6699 | 1.06% | |
| 019087 | 1.872 | 1.872 | 1.02% | |
| 019088 | 1.8675 | 1.8675 | 1.02% | |
| 019618 | 1.4031 | 1.4031 | 0.87% | |
| 020558 | 1.5557 | 1.5557 | 0.87% | |
| 020750 | 1.1541 | 1.1541 | 1.02% | |
| 022932 | 1.1553 | 1.1553 | 1.02% | |
| 023414 | 1.6422 | 1.6422 | 1.02% | |
| 024053 | 1.5393 | 1.5393 | 0.87% | |
| 159370 | 1.725 | 1.725 | 1.06% | |
| 159866 | 1.3459 | 1.3459 | 1.02% | |
| 481006 | 0.909 | 1.8543 | 0.87% | |
| 481012 | 1.164 | 1.9783 | 1.02% | |
| 481013 | 2.671 | 3.02 | 0.87% | |
| 485005 | 1.1539 | 2.0759 | 0.09% | |
| 485007 | 1.3603 | 2.0587 | 0.09% | |
| 485020 | 1.1182 | 1.1182 | 0.09% | |
| 485114 | 2.493 | 2.493 | 0.09% | |
| 485118 | 1.1109 | 1.1121 | 0.09% | |
| 516060 | 0.6182 | 0.6182 | 1.06% | |
| 561230 | 1.3366 | 1.3806 | 1.06% | |
| 588860 | 0.7802 | 1.5604 | 1.06% | |
| 000236 | 1.83 | 1.83 | 0.09% | |
| 000402 | 1.1767 | 1.5936 | 0.09% | |
| 000803 | 4.591 | 4.591 | 1.06% | |
| 001158 | 1.974 | 1.974 | 1.06% | |
| 001409 | 0.642 | 0.642 | 1.06% | |
| 001648 | 1.649 | 1.649 | 0.87% | |
| 002003 | 1.505 | 1.505 | 0.87% | |
| 005945 | 1.4744 | 1.4744 | 0.09% | |
| 006004 | 1.3154 | 1.3154 | 0.09% | |
| 006470 | 1.505 | 1.505 | 0.09% | |
| 006835 | 1.1109 | 1.1739 | 0.09% | |
| 007079 | 1.1254 | 1.254 | 0.09% | |
| 007512 | 1.1065 | 1.1065 | 1.06% | |
| 009792 | 1.0195 | 1.1055 | 0.09% | |
| 009927 | 1.1823 | 1.1823 | 0.87% | |
| 010685 | 3.297 | 3.297 | 1.06% | |
| 010687 | 3.268 | 3.268 | 1.06% | |
| 011305 | 0.8207 | 0.8207 | 0.87% | |
| 011884 | 0.9562 | 0.9562 | 0.87% | |
| 012237 | 1.6 | 1.6 | 0.87% | |
| 012336 | 1.1181 | 1.1181 | 0.09% | |
| 012888 | 0.8515 | 0.8515 | 0.87% | |
| 015874 | 0.9232 | 0.9232 | 1.02% | |
| 015973 | 1.1189 | 1.1189 | 0.87% | |
| 017054 | 1.096 | 1.096 | 0.09% | |
| 019933 | 1.5382 | 1.5382 | 1.02% | |
| 020341 | 2.2749 | 2.2749 | 1.02% | |
| 020407 | 1.4226 | 1.4226 | 1.06% | |
| 021220 | 1.1767 | 1.2349 | 0.09% | |
| 023463 | 1.0022 | 1.0022 | 0.09% | |
| 024251 | 1.1622 | 1.1622 | 0.09% | |
| 024529 | 1.0105 | 1.0105 | 0.09% | |
| 159217 | 1.4072 | 1.4072 | 1.06% | |
| 159315 | 1.7952 | 1.7952 | 1.06% | |
| 159671 | 1.424 | 1.424 | 1.06% | |
| 159958 | 2.0083 | 2.0083 | 1.06% | |
| 164809 | 1.5473 | 1.8795 | 1.02% | |
| 164818 | 1.4292 | 0.4066 | 1.06% | |
| 481015 | 5.59 | 5.59 | 0.87% | |
| 483003 | 0.6785 | 2.8503 | 0.87% | |
| 501218 | 1.0812 | 1.0812 | 1.02% | |
| 510850 | 3.7401 | 1.5599 | 1.06% | |
| 000045 | 1.584 | 1.989 | 0.09% | |
| 000077 | 1.762 | 1.762 | 0.09% | |
| 000196 | 1.746 | 2.33 | 0.87% | |
| 000831 | 3.023 | 3.023 | 1.06% | |
| 001714 | 3.369 | 3.558 | 1.06% | |
| 001721 | 1.406 | 1.406 | 0.87% | |
| 002004 | 1.425 | 1.425 | 0.87% | |
| 002603 | 1.0776 | 1.3628 | 0.09% | |
| 005102 | 1.0232 | 1.2602 | 1.02% | |
| 005833 | 1.1087 | 1.4453 | 0.87% | |
| 005940 | 3.8684 | 3.8684 | 0.87% | |
| 006738 | 1.3096 | 1.3096 | 0.09% | |
| 007125 | 1.0337 | 1.1978 | 0.09% | |
| 007284 | 1.0604 | 1.1871 | 0.09% | |
| 008539 | 1.0618 | 1.1718 | 0.09% | |
| 009076 | 1.7824 | 1.7824 | 0.87% | |
| 009421 | 1.0962 | 1.1717 | 0.09% | |
| 009422 | 1.0903 | 1.1658 | 0.09% | |
| 010069 | 1.0572 | 1.0572 | 0.09% | |
| 011388 | 1.1752 | 1.1752 | 0.87% | |
| 011474 | 3.957 | 3.957 | 0.87% | |
| 011614 | 1.1562 | 1.1562 | 1.02% | |
| 011787 | 1.2698 | 1.2698 | 0.87% | |
| 011789 | 1.0372 | 1.0372 | 0.87% | |
| 012337 | 1.1078 | 1.1078 | 0.09% | |
| 013589 | 1.0659 | 1.0659 | 0.09% | |
| 014134 | 1.2702 | 1.2702 | 1.06% | |
| 014466 | 1.0562 | 1.0562 | 0.87% | |
| 014666 | 1.4248 | 1.4248 | 0.87% | |
| 016943 | 1.4857 | 1.4857 | 1.06% | |
| 018113 | 1.6561 | 1.6561 | 1.06% | |
| 018446 | 1.441 | 1.441 | 0.87% | |
| 020559 | 1.5434 | 1.5434 | 0.87% | |
| 021558 | 2.44 | 2.44 | 0.87% | |
| 022443 | 1.2813 | 1.2813 | 1.02% | |
| 022710 | 2.754 | 2.754 | 1.06% | |
| 023281 | 1.0031 | 1.0031 | 0.09% | |
| 024727 | 1.0835 | 1.0835 | 0.87% | |
| 025763 | 1.0385 | 1.0385 | 1.06% | |
| 159116 | 100.3241 | 1.0032 | 0.09% | |
| 159249 | 1.3174 | 1.3174 | 1.06% | |
| 159520 | 1.0691 | 1.0691 | 1.06% | |
| 159543 | 1.4586 | 1.4586 | 1.06% | |
| 159665 | 1.9685 | 1.9685 | 1.06% | |
| 159840 | 0.8846 | 0.8846 | 1.06% | |
| 159970 | 1.0116 | 1.3285 | 1.06% | |
| 164810 | 1.0225 | 1.5683 | 0.09% | |
| 481001 | 0.3739 | 5.6167 | 0.87% | |
| 481017 | 4.226 | 4.671 | 0.87% | |
| 510530 | 8.7496 | 1.6915 | 1.06% | |
| 561280 | 1.6498 | 1.6498 | 1.06% | |
| 588430 | 1.1163 | 1.1163 | 1.06% | |
| 000403 | 1.1683 | 1.5345 | 0.09% | |
| 000944 | 1.3069 | 1.3069 | 0.09% | |
| 001496 | 1.947 | 1.947 | 1.06% | |
| 001718 | 4.979 | 4.979 | 1.06% | |
| 002832 | 1.0597 | 1.2787 | 0.09% | |
| 004032 | 1.0349 | 1.2953 | 0.09% | |
| 005525 | 1.0355 | 1.2834 | 0.09% | |
| 005526 | 1.6409 | 1.6409 | 0.87% | |
| 005937 | 1.5479 | 1.5479 | 0.87% | |
| 006169 | 1.1888 | 1.2238 | 0.09% | |
| 006220 | 1.5186 | 1.5186 | 1.02% | |
| 006615 | 3.1989 | 3.1989 | 0.87% | |
| 006724 | 1.1546 | 1.7652 | 1.02% | |
| 006834 | 1.1469 | 1.2099 | 0.09% | |
| 007078 | 1.1283 | 1.2604 | 0.09% | |
| 007124 | 1.0334 | 1.1889 | 0.09% | |
| 007223 | 1.5246 | 1.5246 | 1.02% | |
| 007674 | 1.7054 | 1.7054 | 1.06% | |
| 007852 | 0.9995 | 1.1555 | 0.09% | |
| 008027 | 1.0638 | 1.1703 | 0.09% | |
| 009029 | 1.1746 | 1.1746 | 0.87% | |
| 009030 | 1.1199 | 1.1199 | 0.87% | |
| 009365 | 1.4621 | 1.4621 | 0.87% | |
| 009708 | 3.2121 | 3.2121 | 0.87% | |
| 010068 | 1.0786 | 1.0786 | 0.09% | |
| 010696 | 2.864 | 2.864 | 0.87% | |
| 010744 | 0.9443 | 0.9443 | 0.87% | |
| 011070 | 0.7638 | 0.7638 | 0.87% | |
| 011788 | 1.0591 | 1.0591 | 0.87% | |
| 011933 | 0.9236 | 0.9236 | 0.87% | |
| 013290 | 0.7013 | 0.7013 | 0.87% | |
| 013953 | 1.0909 | 1.1091 | 0.09% | |
| 014133 | 1.2911 | 1.2911 | 1.06% | |
| 014333 | 1.0378 | 1.0378 | 0.87% | |
| 014467 | 1.034 | 1.034 | 0.87% | |
| 015001 | 4.913 | 4.913 | 1.06% | |
| 016024 | 1.0789 | 1.0789 | 0.09% | |
| 016025 | 1.0715 | 1.0715 | 0.09% | |
| 016082 | 1.0672 | 1.0672 | 0.87% | |
| 016144 | 1.0673 | 1.0963 | 0.09% | |
| 017233 | 1.0384 | 1.0384 | 0.87% | |
| 018015 | 1.0033 | 1.0383 | 0.09% | |
| 018222 | 3.511 | 3.511 | 0.87% | |
| 023415 | 1.6388 | 1.6388 | 1.02% | |
| 024248 | 1.0645 | 1.0645 | 1.02% | |
| 159362 | 1.3145 | 1.3211 | 1.06% | |
| 159976 | 1.3922 | 1.3922 | 1.06% | |
| 481004 | 1.3679 | 2.2192 | 0.87% | |
| 481010 | 4.083 | 4.083 | 0.87% | |
| 485011 | 1.858 | 2.245 | 0.09% | |
| 485019 | 1.4307 | 1.4667 | 0.09% | |
| 485107 | 1.37 | 2.1501 | 0.09% | |
| 485119 | 1.5056 | 1.5466 | 0.09% | |
| 487016 | 3.1765 | 3.8336 | 0.87% | |
| 561220 | 1.5506 | 1.5506 | 1.06% | |
| 021231 | 1.3602 | 1.3602 | 1.02% | |
| 000074 | 1.854 | 1.854 | 0.09% | |
| 001043 | 2.09 | 2.514 | 1.06% | |
| 001140 | 2.749 | 2.749 | 0.87% | |
| 002000 | 1.562 | 1.562 | 0.87% | |
| 002006 | 1.592 | 1.592 | 0.87% | |
| 002233 | 2.586 | 2.586 | 0.87% | |
| 005197 | 0.9565 | 0.9565 | 0.87% | |
| 005198 | 0.9413 | 0.9413 | 0.87% | |
| 005939 | 4.0169 | 4.0169 | 0.87% | |
| 005946 | 1.429 | 1.429 | 0.09% | |
| 006170 | 1.1601 | 1.1902 | 0.09% | |
| 007122 | 1.0297 | 1.185 | 0.09% | |
| 007585 | 1.0058 | 1.168 | 0.09% | |
| 008471 | 1.0032 | 1.1666 | 0.09% | |
| 009032 | 1.2396 | 1.2396 | 0.87% | |
| 009257 | 1.0995 | 1.1149 | 0.09% | |
| 009867 | 1.8537 | 1.8537 | 0.87% | |
| 009928 | 1.1474 | 1.1474 | 0.87% | |
| 010510 | 1.1039 | 1.1039 | 0.09% | |
| 010512 | 1.1158 | 1.117 | 0.09% | |
| 010677 | 1.4112 | 1.4112 | 1.06% | |
| 010745 | 0.919 | 0.919 | 0.87% | |
| 011091 | 1.1359 | 1.1359 | 0.09% | |
| 011304 | 0.8538 | 0.8538 | 0.87% | |
| 011387 | 1.1971 | 1.1971 | 0.87% | |
| 011477 | 2.686 | 2.686 | 0.87% | |
| 011478 | 2.044 | 2.462 | 1.06% | |
| 011615 | 1.142 | 1.142 | 1.02% | |
| 011727 | 1.1016 | 1.1016 | 0.87% | |
| 011729 | 1.3154 | 1.3154 | 0.87% | |
| 011932 | 0.9501 | 0.9501 | 0.87% | |
| 012015 | 1.0468 | 1.0468 | 0.87% | |
| 012172 | 1.0277 | 1.1268 | 0.09% | |
| 012826 | 1.1824 | 1.1824 | 0.87% | |
| 012827 | 1.1619 | 1.1619 | 0.87% | |
| 014175 | 1.2636 | 1.2636 | 0.87% | |
| 015136 | 0.9935 | 0.9935 | 0.87% | |
| 017128 | 1.0607 | 1.0784 | 0.09% | |
| 018716 | 1.0353 | 1.0353 | 0.09% | |
| 021063 | 1.0291 | 1.0351 | 0.09% | |
| 021064 | 1.0479 | 1.0539 | 0.09% | |
| 024247 | 1.0661 | 1.0661 | 1.02% | |
| 024445 | 1.2933 | 1.2933 | 0.87% | |
| 025764 | 1.0381 | 1.0381 | 1.06% | |
| 164814 | 1.204 | 1.958 | 0.09% | |
| 164826 | 1.1412 | 1.1412 | 0.87% | |
| 485014 | 2.314 | 2.314 | 0.09% | |
| 485018 | 1.113 | 1.113 | 0.09% | |
| 487021 | 3.564 | 3.564 | 0.87% | |
| 021232 | 1.3547 | 1.3547 | 1.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,164.49 | 90.08 |
| 2 | 债券及货币 | 1,193.11 | 08.16 |
| 3 | 现金 | 1,193.11 | 08.16 |
| 4 | 其他资产 | 804.07 | 05.50 |
| 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) |
| 688498 | 源杰科技 | 02.62 | 1,122.95 | 7.68% | 1.73 |
| 300308 | 中际旭创 | 02.16 | 871.95 | 5.97% | 2.16 |
| 002126 | 银轮股份 | 18.38 | 760.20 | 5.20% | 0.00 |
| 300476 | 胜宏科技 | 02.37 | 676.64 | 4.63% | 2.37 |
| 688200 | 华峰测控 | 02.76 | 574.80 | 3.93% | 0.00 |
| 300394 | 天孚通信 | 03.41 | 572.20 | 3.92% | 3.41 |
| 601138 | 工业富联 | 08.12 | 536.00 | 3.67% | 8.12 |
| 01530 | 三生制药 | 18.90 | 517.67 | 3.54% | -5.95 |
| 02208 | 金风科技 | 36.00 | 460.08 | 3.15% | 36.00 |
| 300750 | 宁德时代 | 01.14 | 458.28 | 3.14% | 1.14 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤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 |
|---|---|---|---|---|
| 1017.14% | 63.51% | 10.81% | 0.0% | 6.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.09% | 11.67% | 6.13% | 6.13% | 63.51% | 36.09% | 0.0% | 26.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 0.82 | 0.75 |
| 夏普比率 | 217.03 | 109.73 | 26.88 |
| 特雷诺指数 | 0.05 | 0.07 | 0.02 |
| 詹森指数 | 0.16 | 0.08 | 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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