公募基金 > 基金超市 > 工银行业优选混合C
| 基金代码014467 | 基金经理母亚乾 | 最新份额1,717.21万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-07-04 | 托管行招商银行股份有限公司 |
| 首募规模5.19亿 | 托管费0.2% |
投资策略
精选行业中具有综合比较优势的个股，在严格控制风险的前提下，力求实现基金资产的长期稳健增值。
投资范围
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、次级债、可转换债券、分离交易可转债、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）、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。
收益分配原则
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、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。
风险收益特征
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 |
| 2025-12-10 | 1.0105 | 1.0105 | 0.23% |
| 2025-12-9 | 1.0082 | 1.0082 | -2.52% |
| 2025-12-8 | 1.0343 | 1.0343 | -0.56% |
| 2025-12-5 | 1.0401 | 1.0401 | 0.42% |
| 2025-12-4 | 1.0358 | 1.0358 | 0.12% |
| 2025-12-3 | 1.0346 | 1.0346 | -0.33% |
| 2025-12-2 | 1.038 | 1.038 | 1.00% |
| 2025-12-1 | 1.0277 | 1.0277 | 0.72% |
| 2025-11-28 | 1.0204 | 1.0204 | 0.32% |
| 2025-11-27 | 1.0171 | 1.0171 | -0.34% |
| 2025-11-26 | 1.0206 | 1.0206 | 0.32% |
| 2025-11-25 | 1.0173 | 1.0173 | 0.44% |
| 2025-11-24 | 1.0128 | 1.0128 | 0.90% |
| 2025-11-21 | 1.0038 | 1.0038 | -2.14% |
| 2025-11-20 | 1.0257 | 1.0257 | 0.02% |
| 2025-11-19 | 1.0255 | 1.0255 | -0.30% |
| 2025-11-18 | 1.0286 | 1.0286 | -0.89% |
| 2025-11-17 | 1.0378 | 1.0378 | -0.37% |
| 2025-11-14 | 1.0417 | 1.0417 | -0.37% |
| 2025-11-13 | 1.0456 | 1.0456 | 0.08% |
母亚乾先生：中国国籍，博士研究生。2018年加入工银瑞信，现任研究部基金经理。2024年8月7日至今，担任工银瑞信稳健成长混合型证券投资基金基金经理；2024年12月10日至今，担任工银瑞信核心机遇混合型证券投资基金基金经理；2025年9月15日至今，担任工银瑞信美丽城镇主题股票型证券投资基金基金经理；2025年10月20日至今，担任工银瑞信行业优选混合型证券投资基金基金经理。
任职期间收益
工银行业优选混合C 2025-10-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银美丽城镇股票A | 股票型 | 2025-09-15 至 今 | 0.2 | -- | -- |
| 工银稳健成长混合A | 混合型 | 2022-11-21 至 2024-08-07 | 1.7 | -- | -- |
| 工银稳健成长混合A | 混合型 | 2024-08-07 至 今 | 1.3 | -- | -- |
| 工银核心机遇混合C | 混合型 | 2024-12-10 至 今 | 1.0 | -- | -- |
| 工银行业优选混合C | 混合型 | 2025-10-20 至 今 | 0.1 | -- | -- |
| 工银稳健成长混合H | 混合型 | 2022-11-21 至 2024-08-07 | 1.7 | -- | -- |
| 工银稳健成长混合H | 混合型 | 2024-08-07 至 今 | 1.3 | -- | -- |
| 工银美丽城镇股票C | 股票型 | 2025-09-15 至 今 | 0.2 | -- | -- |
| 工银核心机遇混合A | 混合型 | 2024-12-10 至 今 | 1.0 | -- | -- |
| 工银行业优选混合A | 混合型 | 2025-10-20 至 今 | 0.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 母亚乾 | 2025-10-20 至 今 | 0年1个月零21天 | ||
| 胡志利 | 2022-05-20 至 2025-10-20 | 3年5个月零30天 | -27.11 | -26.22 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000045 | 1.56 | 1.965 | -0.01% | |
| 000196 | 1.672 | 2.231 | -0.38% | |
| 000763 | 2.254 | 2.254 | -0.38% | |
| 000793 | 1.901 | 1.901 | -0.57% | |
| 000943 | 1.3593 | 1.3593 | -0.01% | |
| 001140 | 2.643 | 2.643 | -0.38% | |
| 001651 | 2.781 | 2.781 | -0.57% | |
| 001714 | 3.275 | 3.464 | -0.57% | |
| 002006 | 1.577 | 1.577 | -0.38% | |
| 002603 | 1.0757 | 1.3609 | -0.01% | |
| 003341 | 1.4175 | 1.4175 | -0.01% | |
| 003387 | 1.0587 | 1.0587 | -0.53% | |
| 005103 | 0.9957 | 1.2157 | -0.49% | |
| 005700 | 0.213 | 0.213 | -0.53% | |
| 005772 | 1.0047 | 1.2213 | -0.01% | |
| 006170 | 1.1572 | 1.1873 | -0.01% | |
| 006739 | 1.2071 | 1.2071 | -0.01% | |
| 007078 | 1.1274 | 1.2595 | -0.01% | |
| 007123 | 1.027 | 1.1768 | -0.01% | |
| 007285 | 1.0582 | 1.1795 | -0.01% | |
| 008053 | 1.1681 | 1.1681 | -0.49% | |
| 009076 | 1.7203 | 1.7203 | -0.38% | |
| 009422 | 1.0893 | 1.1648 | -0.01% | |
| 009655 | 1.1923 | 1.1923 | -0.01% | |
| 009868 | 1.6606 | 1.6606 | -0.38% | |
| 010068 | 1.0705 | 1.0705 | -0.01% | |
| 010394 | 0.8112 | 0.8112 | -0.38% | |
| 010669 | 0.9662 | 0.9662 | -0.38% | |
| 010687 | 3.179 | 3.179 | -0.57% | |
| 010745 | 0.8463 | 0.8463 | -0.38% | |
| 011305 | 0.7998 | 0.7998 | -0.38% | |
| 012015 | 1.0292 | 1.0292 | -0.38% | |
| 012172 | 1.0267 | 1.1258 | -0.01% | |
| 012237 | 1.536 | 1.536 | -0.38% | |
| 012241 | 3.708 | 3.708 | -0.38% | |
| 012826 | 1.1615 | 1.1615 | -0.38% | |
| 013290 | 0.6815 | 0.6815 | -0.38% | |
| 013612 | 1.105 | 1.105 | -0.38% | |
| 014175 | 1.1799 | 1.1799 | -0.38% | |
| 016942 | 1.362 | 1.362 | -0.57% | |
| 017127 | 1.0667 | 1.0861 | -0.01% | |
| 018015 | 1.0027 | 1.0377 | -0.01% | |
| 019087 | 1.5988 | 1.5988 | -0.49% | |
| 019934 | 1.5364 | 1.5364 | -0.49% | |
| 020524 | 1.045 | 1.045 | -0.01% | |
| 020750 | 1.0555 | 1.0555 | -0.49% | |
| 022932 | 1.0565 | 1.0565 | -0.49% | |
| 022975 | 1.3148 | 1.3148 | -0.49% | |
| 023464 | 1.0004 | 1.0004 | -0.01% | |
| 024529 | 1.0036 | 1.0036 | -0.01% | |
| 024727 | 0.9954 | 0.9954 | -0.38% | |
| 516060 | 0.5984 | 0.5984 | -0.57% | |
| 518660 | 9.057 | 2.3472 | -0.68% | |
| 561200 | 1.4407 | 1.4407 | -0.57% | |
| 021231 | 1.3149 | 1.3149 | -0.49% | |
| 000077 | 1.758 | 1.758 | -0.01% | |
| 000184 | 2.059 | 2.205 | -0.01% | |
| 000667 | 1.291 | 1.291 | -0.38% | |
| 000991 | 3.658 | 3.658 | -0.57% | |
| 001008 | 2.454 | 2.454 | -0.57% | |
| 001715 | 3.1011 | 3.1011 | -0.38% | |
| 001717 | 3.28 | 3.28 | -0.57% | |
| 002233 | 2.368 | 2.368 | -0.38% | |
| 002379 | 1.929 | 1.929 | -0.53% | |
| 002380 | 0.2726 | 0.2726 | -0.53% | |
| 002387 | 1.1067 | 1.1747 | -0.57% | |
| 003401 | 1.8544 | 1.8544 | -0.01% | |
| 005833 | 1.1346 | 1.4712 | -0.38% | |
| 005834 | 1.1143 | 1.4343 | -0.38% | |
| 005939 | 3.7541 | 3.7541 | -0.38% | |
| 005943 | 1.3938 | 1.3938 | -0.38% | |
| 006169 | 1.1854 | 1.2204 | -0.01% | |
| 006221 | 1.4202 | 1.4202 | -0.49% | |
| 006738 | 1.2391 | 1.2391 | -0.01% | |
| 006741 | 1.1312 | 1.1636 | -0.01% | |
| 007674 | 1.5365 | 1.5365 | -0.57% | |
| 008052 | 1.1964 | 1.1964 | -0.49% | |
| 008167 | 1.1952 | 1.1952 | -0.57% | |
| 009707 | 2.8091 | 2.8091 | -0.38% | |
| 010069 | 1.0494 | 1.0494 | -0.01% | |
| 011070 | 0.7306 | 0.7306 | -0.38% | |
| 011092 | 1.1067 | 1.1067 | -0.01% | |
| 011478 | 1.959 | 2.377 | -0.57% | |
| 011788 | 1.0504 | 1.0504 | -0.38% | |
| 011789 | 1.029 | 1.029 | -0.38% | |
| 012238 | 1.495 | 1.495 | -0.57% | |
| 012336 | 1.1166 | 1.1166 | -0.01% | |
| 012741 | 1.2073 | 1.2073 | -0.01% | |
| 013342 | 0.9563 | 0.9563 | -0.38% | |
| 013933 | 0.9812 | 0.9812 | -0.49% | |
| 014333 | 0.9787 | 0.9787 | -0.38% | |
| 014334 | 0.95 | 0.95 | -0.38% | |
| 014667 | 1.3445 | 1.3445 | -0.38% | |
| 015002 | 2.447 | 2.447 | -0.57% | |
| 015473 | 1.1094 | 1.1444 | -0.01% | |
| 015474 | 1.099 | 1.134 | -0.01% | |
| 016025 | 1.0694 | 1.0694 | -0.01% | |
| 017054 | 1.094 | 1.094 | -0.01% | |
| 017233 | 1.0291 | 1.0291 | -0.38% | |
| 018446 | 1.3258 | 1.3258 | -0.38% | |
| 019085 | 1.0709 | 1.0709 | -0.38% | |
| 019221 | 1.1776 | 1.1776 | -0.01% | |
| 020525 | 1.0415 | 1.0415 | -0.01% | |
| 022442 | 1.2105 | 1.2105 | -0.49% | |
| 024445 | 1.1715 | 1.1715 | -0.38% | |
| 159217 | 1.3727 | 1.3727 | -0.57% | |
| 159249 | 1.2221 | 1.2221 | -0.57% | |
| 159958 | 1.9369 | 1.9369 | -0.57% | |
| 159970 | 5.9841 | 1.3098 | -0.57% | |
| 481010 | 3.613 | 3.613 | -0.38% | |
| 481013 | 2.558 | 2.907 | -0.38% | |
| 487021 | 3.449 | 3.449 | -0.38% | |
| 501218 | 0.9972 | 0.9972 | -0.49% | |
| 561230 | 1.2943 | 1.3317 | -0.57% | |
| 588860 | 0.7159 | 1.4318 | -0.57% | |
| 000046 | 1.502 | 1.881 | -0.01% | |
| 000078 | 1.6562 | 1.6562 | -0.01% | |
| 000251 | 2.89 | 3.934 | -0.38% | |
| 000263 | 3.87 | 4.147 | -0.38% | |
| 000402 | 1.1741 | 1.591 | -0.01% | |
| 000672 | 1.165 | 1.165 | -0.38% | |
| 001721 | 1.376 | 1.376 | -0.38% | |
| 002492 | 1.243 | 1.243 | -0.01% | |
| 003385 | 1.0921 | 1.0921 | -0.53% | |
| 005526 | 1.5553 | 1.5553 | -0.38% | |
| 006220 | 1.4489 | 1.4489 | -0.49% | |
| 006835 | 1.1096 | 1.1726 | -0.01% | |
| 007512 | 1.0709 | 1.0709 | -0.57% | |
| 008142 | 2.1653 | 2.1653 | -0.49% | |
| 008166 | 1.2526 | 1.2526 | -0.57% | |
| 008540 | 1.0498 | 1.1521 | -0.01% | |
| 009029 | 1.1428 | 1.1428 | -0.38% | |
| 009030 | 1.0934 | 1.0934 | -0.38% | |
| 009032 | 1.2302 | 1.2302 | -0.38% | |
| 009927 | 1.1755 | 1.1755 | -0.38% | |
| 010088 | 0.8996 | 0.8996 | -0.38% | |
| 010510 | 1.1029 | 1.1029 | -0.01% | |
| 010632 | 1.0345 | 1.145 | -0.01% | |
| 010696 | 2.774 | 2.774 | -0.38% | |
| 011727 | 1.0889 | 1.0889 | -0.38% | |
| 011787 | 1.3214 | 1.3214 | -0.38% | |
| 011884 | 0.9342 | 0.9342 | -0.38% | |
| 011932 | 0.9165 | 0.9165 | -0.38% | |
| 011933 | 0.8914 | 0.8914 | -0.38% | |
| 012888 | 0.8098 | 0.8098 | -0.38% | |
| 012889 | 0.7895 | 0.7895 | -0.38% | |
| 014134 | 1.1388 | 1.1388 | -0.57% | |
| 014799 | 1.1505 | 1.1505 | -0.38% | |
| 015136 | 0.9146 | 0.9146 | -0.38% | |
| 017882 | 1.4238 | 1.4238 | -0.38% | |
| 019088 | 1.5951 | 1.5951 | -0.49% | |
| 019617 | 1.3275 | 1.3275 | -0.38% | |
| 022443 | 1.2074 | 1.2074 | -0.49% | |
| 023280 | 1.004 | 1.004 | -0.01% | |
| 024528 | 1.005 | 1.005 | -0.01% | |
| 159640 | 1.0014 | 1.0014 | -0.57% | |
| 159856 | 0.7648 | 0.7648 | -0.57% | |
| 159905 | 1.7785 | 2.0845 | -0.57% | |
| 481004 | 1.2326 | 2.0839 | -0.38% | |
| 485014 | 2.3 | 2.3 | -0.01% | |
| 485018 | 1.1109 | 1.1109 | -0.01% | |
| 485119 | 1.5031 | 1.5441 | -0.01% | |
| 486002 | 4.454 | 4.454 | -0.53% | |
| 510060 | 2.6654 | 1.7049 | -0.57% | |
| 561260 | 1.2226 | 1.2226 | -0.57% | |
| 000944 | 1.3043 | 1.3043 | -0.01% | |
| 001171 | 1.536 | 1.536 | -0.57% | |
| 001245 | 2.493 | 2.493 | -0.57% | |
| 001409 | 0.608 | 0.608 | -0.57% | |
| 001716 | 3.72 | 3.72 | -0.38% | |
| 001720 | 1.28 | 1.443 | -0.38% | |
| 002004 | 1.394 | 1.394 | -0.38% | |
| 002750 | 1.0075 | 1.2606 | -0.01% | |
| 005197 | 0.9234 | 0.9234 | -0.38% | |
| 005938 | 1.4218 | 1.4218 | -0.38% | |
| 006002 | 2.2824 | 2.83 | -0.57% | |
| 006740 | 1.1614 | 1.1941 | -0.01% | |
| 006937 | 1.2043 | 1.4248 | -0.57% | |
| 007124 | 1.0319 | 1.1874 | -0.01% | |
| 007284 | 1.0595 | 1.1862 | -0.01% | |
| 007675 | 1.4717 | 1.4717 | -0.57% | |
| 009365 | 1.3748 | 1.3748 | -0.38% | |
| 009443 | 1.0502 | 1.1407 | -0.01% | |
| 010889 | 1.0574 | 1.0574 | -0.38% | |
| 011387 | 1.1778 | 1.1778 | -0.38% | |
| 011388 | 1.1566 | 1.1566 | -0.38% | |
| 011475 | 2.497 | 2.497 | -0.38% | |
| 011614 | 1.0573 | 1.0573 | -0.49% | |
| 011786 | 1.3446 | 1.3446 | -0.38% | |
| 011885 | 0.9098 | 0.9098 | -0.38% | |
| 012014 | 1.0474 | 1.0474 | -0.38% | |
| 012119 | 0.9851 | 0.9851 | -0.38% | |
| 012740 | 1.2199 | 1.2199 | -0.01% | |
| 013289 | 0.7048 | 0.7048 | -0.38% | |
| 013347 | 1.847 | 1.847 | -0.38% | |
| 013611 | 1.1223 | 1.1223 | -0.38% | |
| 014176 | 1.1538 | 1.1538 | -0.38% | |
| 014466 | 1.0294 | 1.0294 | -0.38% | |
| 014467 | 1.0082 | 1.0082 | -0.38% | |
| 016082 | 1.0659 | 1.0659 | -0.38% | |
| 017128 | 1.0604 | 1.0781 | -0.01% | |
| 018113 | 1.5293 | 1.5293 | -0.57% | |
| 018717 | 1.0286 | 1.0286 | -0.01% | |
| 020559 | 1.4313 | 1.4313 | -0.38% | |
| 021063 | 1.0291 | 1.0351 | -0.01% | |
| 021422 | 1.1451 | 1.1451 | -0.01% | |
| 021558 | 2.176 | 2.176 | -0.38% | |
| 159236 | 1.2121 | 1.2121 | -0.57% | |
| 159362 | 1.2308 | 1.2374 | -0.57% | |
| 159725 | 0.8945 | 0.8945 | -0.57% | |
| 159866 | 1.3361 | 1.3361 | -0.49% | |
| 159976 | 1.3499 | 1.3499 | -0.57% | |
| 164808 | 1.0997 | 1.9032 | -0.01% | |
| 483003 | 0.6573 | 2.8124 | -0.38% | |
| 485005 | 1.1514 | 2.0734 | -0.01% | |
| 485007 | 1.3525 | 2.0509 | -0.01% | |
| 485019 | 1.4288 | 1.4648 | -0.01% | |
| 485022 | 1.1894 | 1.1894 | -0.01% | |
| 485105 | 1.1572 | 2.1625 | -0.01% | |
| 485107 | 1.3618 | 2.1419 | -0.01% | |
| 485122 | 1.1798 | 1.1798 | -0.01% | |
| 510530 | 7.6874 | 1.4862 | -0.57% | |
| 510850 | 3.5543 | 1.4824 | -0.57% | |
| 510990 | 1.0337 | 1.0337 | -0.57% | |
| 516600 | 0.6504 | 0.6504 | -0.57% | |
| 561220 | 1.389 | 1.389 | -0.57% | |
| 561280 | 1.4818 | 1.4818 | -0.57% | |
| 588050 | 1.383 | 0.9637 | -0.57% | |
| 000074 | 1.849 | 1.849 | -0.01% | |
| 000185 | 2.007 | 2.152 | -0.01% | |
| 000803 | 4.421 | 4.421 | -0.57% | |
| 001158 | 1.81 | 1.81 | -0.57% | |
| 001719 | 2.112 | 2.112 | -0.57% | |
| 001998 | 2.933 | 2.933 | -0.38% | |
| 002003 | 1.47 | 1.47 | -0.38% | |
| 002594 | 2.192 | 2.192 | -0.38% | |
| 002861 | 2.486 | 2.486 | -0.57% | |
| 002997 | 1.1784 | 1.3611 | -0.01% | |
| 005390 | 1.8307 | 1.8307 | -0.49% | |
| 005391 | 1.7724 | 1.7724 | -0.49% | |
| 005940 | 3.6165 | 3.6165 | -0.38% | |
| 005944 | 1.3529 | 1.3529 | -0.38% | |
| 006616 | 3.0054 | 3.0054 | -0.38% | |
| 007353 | 2.3351 | 2.3351 | -0.38% | |
| 008144 | 1.1445 | 1.1445 | -0.49% | |
| 009562 | 0.225 | 0.272 | -0.53% | |
| 009708 | 2.7499 | 2.7499 | -0.38% | |
| 009793 | 1.0079 | 1.0939 | -0.01% | |
| 010089 | 0.864 | 0.864 | -0.38% | |
| 010393 | 0.8447 | 0.8447 | -0.38% | |
| 011006 | 0.7751 | 0.7751 | -0.38% | |
| 011477 | 2.584 | 2.584 | -0.38% | |
| 011532 | 1.2564 | 1.2564 | -0.38% | |
| 011533 | 1.2338 | 1.2338 | -0.38% | |
| 011615 | 1.0444 | 1.0444 | -0.49% | |
| 011729 | 1.2913 | 1.2913 | -0.38% | |
| 011943 | 1.1647 | 1.1647 | -0.01% | |
| 013355 | 3.007 | 3.007 | -0.57% | |
| 013952 | 1.0969 | 1.1191 | -0.01% | |
| 014666 | 1.3735 | 1.3735 | -0.38% | |
| 015874 | 0.8759 | 0.8759 | -0.49% | |
| 015973 | 1.0337 | 1.0337 | -0.38% | |
| 015974 | 1.016 | 1.016 | -0.38% | |
| 016024 | 1.0765 | 1.0765 | -0.01% | |
| 016145 | 1.0155 | 1.0155 | -0.01% | |
| 019086 | 1.0703 | 1.0703 | -0.38% | |
| 019933 | 1.5386 | 1.5386 | -0.49% | |
| 020407 | 1.1966 | 1.1966 | -0.57% | |
| 023415 | 1.6144 | 1.6144 | -0.49% | |
| 023463 | 1.0006 | 1.0006 | -0.01% | |
| 024248 | 1.0545 | 1.0545 | -0.49% | |
| 024251 | 1.161 | 1.161 | -0.01% | |
| 025403 | 1.5059 | 1.5059 | -0.53% | |
| 159237 | 1.0803 | 1.0803 | -0.57% | |
| 159370 | 1.693 | 1.693 | -0.57% | |
| 159520 | 1.0401 | 1.0401 | -0.57% | |
| 159543 | 1.2921 | 1.2921 | -0.57% | |
| 159665 | 1.7762 | 1.7762 | -0.57% | |
| 159691 | 1.3083 | 1.3186 | -0.57% | |
| 159840 | 0.8366 | 0.8366 | -0.57% | |
| 164809 | 1.3672 | 1.6994 | -0.49% | |
| 164810 | 1.0211 | 1.5669 | -0.01% | |
| 164814 | 1.119 | 1.873 | -0.01% | |
| 164818 | 1.202 | 0.3505 | -0.57% | |
| 481001 | 0.3533 | 5.5419 | -0.38% | |
| 485020 | 1.117 | 1.117 | -0.01% | |
| 485114 | 2.478 | 2.478 | -0.01% | |
| 485118 | 1.1091 | 1.1103 | -0.01% | |
| 000079 | 1.5776 | 1.5776 | -0.01% | |
| 000728 | 1.458 | 1.504 | -0.01% | |
| 000893 | 1.248 | 1.248 | -0.57% | |
| 001043 | 2.003 | 2.427 | -0.57% | |
| 001648 | 1.583 | 1.583 | -0.38% | |
| 001650 | 2.436 | 2.436 | -0.38% | |
| 001718 | 4.702 | 4.702 | -0.57% | |
| 005102 | 0.9943 | 1.2313 | -0.49% | |
| 005525 | 1.0331 | 1.281 | -0.01% | |
| 005937 | 1.4791 | 1.4791 | -0.38% | |
| 005945 | 1.364 | 1.364 | -0.01% | |
| 005946 | 1.3225 | 1.3225 | -0.01% | |
| 006003 | 2.1767 | 2.7199 | -0.57% | |
| 006834 | 1.1451 | 1.2081 | -0.01% | |
| 007717 | 1.1095 | 1.1725 | -0.01% | |
| 008027 | 1.0614 | 1.1679 | -0.01% | |
| 008471 | 1.007 | 1.1644 | -0.01% | |
| 009421 | 1.0952 | 1.1707 | -0.01% | |
| 010677 | 1.187 | 1.187 | -0.57% | |
| 011069 | 0.7516 | 0.7516 | -0.38% | |
| 011091 | 1.1267 | 1.1267 | -0.01% | |
| 011304 | 0.8314 | 0.8314 | -0.38% | |
| 011473 | 3.571 | 3.571 | -0.57% | |
| 011476 | 2.72 | 2.72 | -0.57% | |
| 011730 | 1.2819 | 1.2819 | -0.38% | |
| 012166 | 1.0304 | 1.1136 | -0.01% | |
| 012742 | 1.0212 | 1.0712 | -0.01% | |
| 013341 | 0.9862 | 0.9862 | -0.38% | |
| 013588 | 1.0705 | 1.0705 | -0.01% | |
| 013589 | 1.053 | 1.053 | -0.01% | |
| 014714 | 1.0362 | 1.1098 | -0.01% | |
| 015135 | 0.9333 | 0.9333 | -0.38% | |
| 017055 | 1.0874 | 1.0874 | -0.01% | |
| 017232 | 1.0408 | 1.0408 | -0.38% | |
| 017881 | 1.4421 | 1.4421 | -0.38% | |
| 018222 | 3.399 | 3.399 | -0.38% | |
| 018271 | 1.0544 | 1.0634 | -0.01% | |
| 020558 | 1.442 | 1.442 | -0.38% | |
| 021220 | 1.174 | 1.2322 | -0.01% | |
| 022710 | 2.472 | 2.472 | -0.57% | |
| 022935 | 1.2364 | 1.2366 | -0.57% | |
| 022982 | 1.2105 | 1.2105 | -0.49% | |
| 024053 | 1.4281 | 1.4281 | -0.38% | |
| 024247 | 1.056 | 1.056 | -0.49% | |
| 159671 | 1.2019 | 1.2019 | -0.57% | |
| 164824 | 1.465 | 1.465 | -0.53% | |
| 481008 | 1.346 | 2.87 | -0.38% | |
| 481017 | 3.816 | 4.261 | -0.38% | |
| 487016 | 2.9474 | 3.5571 | -0.38% | |
| 516050 | 1.0576 | 1.0576 | -0.57% | |
| 589500 | 1.283 | 1.283 | -0.57% | |
| 000195 | 1.773 | 2.412 | -0.38% | |
| 000236 | 1.819 | 1.819 | -0.01% | |
| 000403 | 1.166 | 1.5322 | -0.01% | |
| 001054 | 3.072 | 3.072 | -0.57% | |
| 001320 | 1.892 | 1.892 | -0.38% | |
| 001496 | 1.819 | 1.819 | -0.57% | |
| 001997 | 3.377 | 3.377 | -0.38% | |
| 002005 | 1.508 | 1.508 | -0.38% | |
| 004032 | 1.0331 | 1.2935 | -0.01% | |
| 005198 | 0.9073 | 0.9073 | -0.38% | |
| 005699 | 1.5075 | 1.5075 | -0.53% | |
| 005801 | 0.207 | 0.207 | -0.53% | |
| 006615 | 3.0936 | 3.0936 | -0.38% | |
| 006617 | 1.1042 | 1.2475 | -0.01% | |
| 006724 | 1.1078 | 1.7184 | -0.49% | |
| 007079 | 1.1246 | 1.2532 | -0.01% | |
| 007122 | 1.0285 | 1.1838 | -0.01% | |
| 007585 | 1.0036 | 1.1658 | -0.01% | |
| 007852 | 0.9976 | 1.1536 | -0.01% | |
| 008143 | 2.1236 | 2.1236 | -0.49% | |
| 008472 | 1.0059 | 1.1374 | -0.01% | |
| 009867 | 1.7319 | 1.7319 | -0.38% | |
| 009928 | 1.1414 | 1.1414 | -0.38% | |
| 010512 | 1.114 | 1.1152 | -0.01% | |
| 010744 | 0.8692 | 0.8692 | -0.38% | |
| 011474 | 3.778 | 3.778 | -0.38% | |
| 011728 | 1.0608 | 1.0608 | -0.38% | |
| 012844 | 1.0103 | 1.0103 | -0.38% | |
| 013312 | 4.616 | 4.616 | -0.38% | |
| 013953 | 1.0902 | 1.1084 | -0.01% | |
| 014069 | 0.8828 | 0.8828 | -0.38% | |
| 014800 | 1.1327 | 1.1327 | -0.38% | |
| 015873 | 0.885 | 0.885 | -0.49% | |
| 016144 | 1.0676 | 1.0966 | -0.01% | |
| 016901 | 1.0982 | 1.177 | -0.01% | |
| 023414 | 1.6174 | 1.6174 | -0.49% | |
| 023725 | 1.3269 | 1.3269 | -0.49% | |
| 159116 | 100.0132 | 1.0001 | -0.01% | |
| 159315 | 1.5686 | 1.5686 | -0.57% | |
| 159636 | 0.6777 | 1.3554 | -0.57% | |
| 159709 | 1.3966 | 1.3966 | -0.57% | |
| 481006 | 0.83 | 1.7753 | -0.38% | |
| 481012 | 1.1164 | 1.9307 | -0.49% | |
| 485011 | 1.83 | 2.217 | -0.01% | |
| 485111 | 1.916 | 2.338 | -0.01% | |
| 510350 | 4.7796 | 1.3415 | -0.57% | |
| 589200 | 1.1295 | 1.1295 | -0.57% | |
| 021232 | 1.3099 | 1.3099 | -0.49% | |
| 000831 | 2.82 | 2.82 | -0.57% | |
| 001195 | 1.041 | 1.041 | -0.57% | |
| 001722 | 1.95 | 1.95 | -0.38% | |
| 002000 | 1.526 | 1.526 | -0.38% | |
| 002832 | 1.0584 | 1.2774 | -0.01% | |
| 003386 | 0.1543 | 0.1543 | -0.53% | |
| 006004 | 1.3118 | 1.3118 | -0.01% | |
| 006470 | 1.502 | 1.502 | -0.01% | |
| 007125 | 1.0323 | 1.1964 | -0.01% | |
| 007223 | 1.3474 | 1.3474 | -0.49% | |
| 008539 | 1.062 | 1.172 | -0.01% | |
| 009031 | 1.2723 | 1.2723 | -0.38% | |
| 009257 | 1.0985 | 1.1139 | -0.01% | |
| 009364 | 1.4369 | 1.4369 | -0.38% | |
| 009792 | 1.0186 | 1.1046 | -0.01% | |
| 010668 | 0.9752 | 0.9752 | -0.38% | |
| 010685 | 3.184 | 3.184 | -0.57% | |
| 012120 | 0.9506 | 0.9506 | -0.38% | |
| 012337 | 1.1065 | 1.1065 | -0.01% | |
| 012827 | 1.1417 | 1.1417 | -0.38% | |
| 012845 | 0.9845 | 0.9845 | -0.38% | |
| 014068 | 0.9003 | 0.9003 | -0.38% | |
| 014133 | 1.1571 | 1.1571 | -0.57% | |
| 015001 | 4.642 | 4.642 | -0.57% | |
| 016943 | 1.3474 | 1.3474 | -0.57% | |
| 018016 | 0.9995 | 1.0305 | -0.01% | |
| 018112 | 1.5416 | 1.5416 | -0.57% | |
| 018716 | 1.0347 | 1.0347 | -0.01% | |
| 019618 | 1.3386 | 1.3386 | -0.38% | |
| 019619 | 1.3439 | 1.3439 | -0.38% | |
| 020341 | 2.1508 | 2.1508 | -0.49% | |
| 021064 | 1.0481 | 1.0541 | -0.01% | |
| 023281 | 1.003 | 1.003 | -0.01% | |
| 023726 | 1.3246 | 1.3246 | -0.49% | |
| 024052 | 1.4304 | 1.4304 | -0.38% | |
| 164826 | 1.0978 | 1.0978 | -0.38% | |
| 481009 | 1.2325 | 2.021 | -0.57% | |
| 481015 | 4.712 | 4.712 | -0.38% | |
| 485120 | 1.0989 | 1.0989 | -0.01% | |
| 486001 | 1.593 | 2.751 | -0.53% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,488.93 | 93.06 |
| 2 | 债券及货币 | 647.04 | 10.97 |
| 3 | 现金 | 647.04 | 10.97 |
| 4 | 其他资产 | 11.06 | 00.19 |
十大重仓股
| 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） |
| 00700 | 腾讯控股 | 00.85 | 514.51 | 8.72% | 0.16 |
| 688041 | 海光信息 | 02.02 | 509.47 | 8.64% | 2.02 |
| 601899 | 紫金矿业 | 16.95 | 499.01 | 8.46% | 0.00 |
| 601689 | 拓普集团 | 05.24 | 424.39 | 7.19% | -0.69 |
| 01530 | 三生制药 | 11.90 | 325.94 | 5.53% | 0.00 |
| 688099 | 晶晨股份 | 02.15 | 238.80 | 4.05% | 2.15 |
| 603683 | 晶华新材 | 06.97 | 231.40 | 3.92% | 6.97 |
| 600183 | 生益科技 | 04.15 | 224.18 | 3.80% | 0.00 |
| 09992 | 泡泡玛特 | 00.84 | 204.61 | 3.47% | 0.00 |
| 301413 | 安培龙 | 01.19 | 197.50 | 3.35% | 0.16 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 33.29% | 27.94% | 0.65% | 0.0% | 0.24% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.88% | -1.56% | 26.87% | 31.0% | 27.94% | 1.97% | 0.0% | 0.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 0.77 | 0.62 |
| 夏普比率 | 147.06 | 56.15 | 2.80 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.16 | 0.03 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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