| 基金代码024445 | 基金经理郭雪松 | 最新份额17,563.63万份 () |
| 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1.5% |
| 成立日期2025-06-27 | 托管行招商银行股份有限公司 |
| 首募规模2.18亿 | 托管费0.2% |
本基金在合理的资产配置基础上,精选A股和港股通标的股票当中具有估值优势的优 质上市公司股票,在合理的风险限度内,追求基金资产长期稳健增值,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 (包括主板、创业板、科创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)、国债期货、资产支持证券、债券回购、 银行存款、同业存单、现金,以及法律法规或监管机构允许基金投资的其他金融工具(但 须符合监管机构的相关规定)。
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,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;
2、本基金收益分配仅有现金分红一种方式;
3、每一基金份额享有同等分配权;
4、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性不利影响的情况下,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。 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 |
| 2025-10-28 | 1.1704 | 1.1704 | -1.19% |
| 2025-10-27 | 1.1845 | 1.1845 | 1.17% |
| 2025-10-24 | 1.1708 | 1.1708 | 1.24% |
| 2025-10-23 | 1.1565 | 1.1565 | 0.63% |
| 2025-10-22 | 1.1493 | 1.1493 | -0.53% |
| 2025-10-21 | 1.1554 | 1.1554 | 1.30% |
| 2025-10-20 | 1.1406 | 1.1406 | 0.83% |
| 2025-10-17 | 1.1312 | 1.1312 | -3.15% |
| 2025-10-16 | 1.168 | 1.168 | -0.54% |
| 2025-10-15 | 1.1744 | 1.1744 | 2.28% |
| 2025-10-14 | 1.1482 | 1.1482 | -2.72% |
| 2025-10-13 | 1.1803 | 1.1803 | -0.66% |
| 2025-10-10 | 1.1881 | 1.1881 | -2.34% |
| 2025-10-9 | 1.2166 | 1.2166 | 1.58% |
| 2025-9-30 | 1.1977 | 1.1977 | 1.62% |
| 2025-9-29 | 1.1786 | 1.1786 | 2.38% |
| 2025-9-26 | 1.1512 | 1.1512 | -0.44% |
| 2025-9-25 | 1.1563 | 1.1563 | 1.00% |
| 2025-9-19 | 1.1448 | 1.1448 | 1.10% |
| 2025-9-12 | 1.1324 | 1.1324 | 2.89% |

郭雪松先生:中国国籍,硕士研究生,多年证券从业年限。曾任国家统计局副主任科员,安信证券高级宏观分析师;2018年加入工银瑞信,现任养老金投资中心投资副总监、基金经理。2019年9月16日至今,担任工银瑞信丰收回报灵活配置混合型证券投资基金基金经理;2020年6月11日至今,担任工银瑞信银和利混合型证券投资基金基金经理;2021年2月25日至今,担任工银瑞信添福债券型证券投资基金基金经理;2021年8月10日至2023年3月29日,担任工银瑞信聚安混合型证券投资基金基金经理;2021年9月13日至2023年3月29日,担任工银瑞信聚益混合型证券投资基金基金经理;2025年6月27日至今,担任工银瑞信泓裕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 |
| 工银丰收回报灵活配置混合C | 混合型 | 2019-09-16 至 今 | 6.1 | 16.55% | 13.66% |
| 工银产业债券B | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.14% | 1.72% |
| 工银丰收回报灵活配置混合A | 混合型 | 2019-09-16 至 今 | 6.1 | 18.59% | 13.66% |
| 工银泓裕回报混合 | 混合型 | 2025-05-27 至 今 | 0.4 | -- | -- |
| 工银银和利混合 | 混合型 | 2020-06-11 至 今 | 5.4 | 24.76% | -3.08% |
| 工银添慧债券C | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.63% | 1.72% |
| 工银聚益混合A | 混合型 | 2021-08-21 至 2023-03-29 | 1.6 | -3.04% | -14.46% |
| 工银聚益混合C | 混合型 | 2021-08-21 至 2023-03-29 | 1.6 | -3.63% | -14.47% |
| 工银四季收益债券A | 债券型,LOF型 | 2019-10-21 至 2020-02-26 | 0.4 | 3.34% | 3.18% |
| 工银产业债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.25% | 1.72% |
| 工银聚安混合C | 混合型 | 2021-07-24 至 2023-03-29 | 1.7 | -2.34% | -14.30% |
| 工银添慧债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.76% | 1.72% |
| 工银添福债券A | 债券型 | 2021-02-25 至 今 | 4.7 | 2.93% | 8.04% |
| 工银添福债券B | 债券型 | 2021-02-25 至 今 | 4.7 | 1.79% | 8.04% |
| 工银聚安混合A | 混合型 | 2021-07-24 至 2023-03-29 | 1.7 | -1.70% | -14.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭雪松 | 2025-05-27 至 今 | 0年5个月零2天 |
| 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 |
|---|---|---|---|---|
| 013588 | 1.0824 | 1.0824 | 0.09% | |
| 159315 | 1.621 | 1.621 | 1.26% | |
| 159543 | 1.3044 | 1.3044 | 1.26% | |
| 014467 | 1.0541 | 1.0541 | 1.21% | |
| 017233 | 1.0399 | 1.0399 | 1.21% | |
| 016144 | 1.0656 | 1.0946 | 0.09% | |
| 014069 | 0.8815 | 0.8815 | 1.21% | |
| 009562 | 0.23 | 0.277 | 1.06% | |
| 011727 | 1.0946 | 1.0946 | 1.21% | |
| 015002 | 2.47 | 2.47 | 1.26% | |
| 011388 | 1.1668 | 1.1668 | 1.21% | |
| 011473 | 3.796 | 3.796 | 1.26% | |
| 011475 | 2.675 | 2.675 | 1.21% | |
| 011476 | 2.769 | 2.769 | 1.26% | |
| 002603 | 1.0755 | 1.3593 | 0.09% | |
| 000831 | 2.904 | 2.904 | 1.26% | |
| 010394 | 0.8418 | 0.8418 | 1.21% | |
| 005103 | 1.017 | 1.237 | 1.06% | |
| 005197 | 0.9942 | 0.9942 | 1.21% | |
| 001997 | 3.443 | 3.443 | 1.21% | |
| 011070 | 0.7404 | 0.7404 | 1.21% | |
| 001721 | 1.387 | 1.387 | 1.21% | |
| 001496 | 1.827 | 1.827 | 1.26% | |
| 006616 | 2.9994 | 2.9994 | 1.21% | |
| 006724 | 1.1194 | 1.73 | 1.06% | |
| 006741 | 1.1301 | 1.1625 | 0.09% | |
| 020525 | 1.0393 | 1.0393 | 0.09% | |
| 018015 | 1.0093 | 1.0373 | 0.09% | |
| 018113 | 1.5998 | 1.5998 | 1.26% | |
| 002861 | 2.439 | 2.439 | 1.26% | |
| 006170 | 1.1538 | 1.1839 | 0.09% | |
| 000667 | 1.293 | 1.293 | 1.21% | |
| 000763 | 2.361 | 2.361 | 1.21% | |
| 000803 | 4.576 | 4.576 | 1.26% | |
| 005391 | 1.7846 | 1.7846 | 1.06% | |
| 000078 | 1.6552 | 1.6552 | 0.09% | |
| 000079 | 1.5775 | 1.5775 | 0.09% | |
| 481004 | 1.2162 | 2.0675 | 1.21% | |
| 481010 | 3.583 | 3.583 | 1.21% | |
| 481015 | 4.648 | 4.648 | 1.21% | |
| 485111 | 1.915 | 2.337 | 0.09% | |
| 485122 | 1.1784 | 1.1784 | 0.09% | |
| 501218 | 1.0575 | 1.0575 | 1.06% | |
| 007717 | 1.1081 | 1.1711 | 0.09% | |
| 006003 | 2.2589 | 2.8021 | 1.26% | |
| 007223 | 1.386 | 1.386 | 1.06% | |
| 009029 | 1.2215 | 1.2215 | 1.21% | |
| 159671 | 1.199 | 1.199 | 1.26% | |
| 159725 | 0.9176 | 0.9176 | 1.26% | |
| 023280 | 1.003 | 1.003 | 0.09% | |
| 022442 | 1.2325 | 1.2325 | 1.06% | |
| 019085 | 1.1343 | 1.1343 | 1.21% | |
| 015974 | 1.0352 | 1.0352 | 1.21% | |
| 013589 | 1.0652 | 1.0652 | 0.09% | |
| 013289 | 0.7275 | 0.7275 | 1.21% | |
| 159116 | 100.1141 | 1.0011 | 0.09% | |
| 159362 | 1.2537 | 1.2603 | 1.26% | |
| 016942 | 1.3805 | 1.3805 | 1.26% | |
| 017055 | 1.086 | 1.086 | 0.09% | |
| 014133 | 1.1689 | 1.1689 | 1.26% | |
| 014134 | 1.151 | 1.151 | 1.26% | |
| 009421 | 1.0927 | 1.1682 | 0.09% | |
| 008144 | 1.1517 | 1.1517 | 1.06% | |
| 015136 | 0.9784 | 0.9784 | 1.21% | |
| 013952 | 1.0917 | 1.1139 | 0.09% | |
| 516060 | 0.6332 | 0.6332 | 1.26% | |
| 518660 | 8.9029 | 2.3073 | -0.36% | |
| 010068 | 1.0928 | 1.0928 | 0.09% | |
| 001008 | 2.459 | 2.459 | 1.26% | |
| 010632 | 1.0324 | 1.1429 | 0.09% | |
| 010669 | 0.9686 | 0.9686 | 1.21% | |
| 010744 | 0.8969 | 0.8969 | 1.21% | |
| 011092 | 1.1094 | 1.1094 | 0.09% | |
| 001717 | 3.293 | 3.293 | 1.26% | |
| 001718 | 4.696 | 4.696 | 1.26% | |
| 001719 | 2.169 | 2.169 | 1.26% | |
| 001409 | 0.614 | 0.614 | 1.26% | |
| 561260 | 1.2489 | 1.2489 | 1.26% | |
| 589200 | 1.1426 | 1.1426 | 1.26% | |
| 021422 | 1.1434 | 1.1434 | 0.09% | |
| 019221 | 1.1775 | 1.1775 | 0.09% | |
| 002997 | 1.1783 | 1.361 | 0.09% | |
| 000793 | 1.981 | 1.981 | 1.26% | |
| 005526 | 1.6279 | 1.6279 | 1.21% | |
| 005699 | 1.5381 | 1.5381 | 1.06% | |
| 002379 | 2.099 | 2.099 | 1.06% | |
| 002492 | 1.248 | 1.248 | 0.09% | |
| 007852 | 0.9983 | 1.1537 | 0.09% | |
| 001171 | 1.621 | 1.621 | 1.26% | |
| 001245 | 2.515 | 2.515 | 1.26% | |
| 000251 | 2.915 | 3.959 | 1.21% | |
| 481001 | 0.3539 | 5.5441 | 1.21% | |
| 481009 | 1.2571 | 2.0456 | 1.26% | |
| 485114 | 2.482 | 2.482 | 0.09% | |
| 485120 | 1.0978 | 1.0978 | 0.09% | |
| 487016 | 2.926 | 3.5313 | 1.21% | |
| 007512 | 1.1545 | 1.1545 | 1.26% | |
| 005833 | 1.1353 | 1.4719 | 1.21% | |
| 007078 | 1.1246 | 1.2567 | 0.09% | |
| 007124 | 1.0311 | 1.1846 | 0.09% | |
| 159709 | 1.4011 | 1.4011 | 1.26% | |
| 022975 | 1.3388 | 1.3388 | 1.06% | |
| 022982 | 1.2325 | 1.2325 | 1.06% | |
| 024052 | 1.4619 | 1.4619 | 1.21% | |
| 024053 | 1.4603 | 1.4603 | 1.21% | |
| 024727 | 1.0298 | 1.0298 | 1.21% | |
| 016024 | 1.0765 | 1.0765 | 0.09% | |
| 013612 | 1.117 | 1.117 | 1.21% | |
| 159665 | 1.947 | 1.947 | 1.26% | |
| 014466 | 1.0755 | 1.0755 | 1.21% | |
| 017127 | 1.0655 | 1.0849 | 0.09% | |
| 012172 | 1.0267 | 1.1238 | 0.09% | |
| 012241 | 3.777 | 3.777 | 1.21% | |
| 012740 | 1.2172 | 1.2172 | 0.09% | |
| 012845 | 1.0213 | 1.0213 | 1.21% | |
| 012889 | 0.8183 | 0.8183 | 1.21% | |
| 011728 | 1.0668 | 1.0668 | 1.21% | |
| 011787 | 1.3068 | 1.3068 | 1.21% | |
| 011789 | 1.0374 | 1.0374 | 1.21% | |
| 008052 | 1.2405 | 1.2405 | 1.06% | |
| 008053 | 1.2117 | 1.2117 | 1.06% | |
| 008142 | 2.1295 | 2.1295 | 1.06% | |
| 008167 | 1.2443 | 1.2443 | 1.26% | |
| 015001 | 4.639 | 4.639 | 1.26% | |
| 010089 | 0.8492 | 0.8492 | 1.21% | |
| 003385 | 1.1108 | 1.1108 | 1.06% | |
| 000943 | 1.3579 | 1.3579 | 0.09% | |
| 001043 | 1.998 | 2.422 | 1.26% | |
| 010687 | 3.328 | 3.328 | 1.26% | |
| 002006 | 1.586 | 1.586 | 1.21% | |
| 011091 | 1.1289 | 1.1289 | 0.09% | |
| 009928 | 1.148 | 1.148 | 1.21% | |
| 001714 | 3.426 | 3.615 | 1.26% | |
| 001722 | 1.944 | 1.944 | 1.21% | |
| 006739 | 1.2446 | 1.2446 | 0.09% | |
| 006835 | 1.1084 | 1.1714 | 0.09% | |
| 018716 | 1.0412 | 1.0412 | 0.09% | |
| 561280 | 1.5078 | 1.5078 | 1.26% | |
| 021231 | 1.3388 | 1.3388 | 1.06% | |
| 020558 | 1.468 | 1.468 | 1.21% | |
| 164826 | 1.1335 | 1.1335 | 1.21% | |
| 510530 | 7.9184 | 1.5308 | 1.26% | |
| 510990 | 1.0642 | 1.0642 | 1.26% | |
| 000728 | 1.455 | 1.501 | 0.09% | |
| 005525 | 1.0321 | 1.2793 | 0.09% | |
| 000045 | 1.565 | 1.97 | 0.09% | |
| 000184 | 2.055 | 2.201 | 0.09% | |
| 000236 | 1.826 | 1.826 | 0.09% | |
| 481008 | 1.33 | 2.854 | 1.21% | |
| 485011 | 1.829 | 2.216 | 0.09% | |
| 005801 | 0.2134 | 0.2134 | 1.06% | |
| 005834 | 1.1155 | 1.4355 | 1.21% | |
| 005938 | 1.4563 | 1.4563 | 1.21% | |
| 005944 | 1.3591 | 1.3591 | 1.21% | |
| 009655 | 1.1905 | 1.1905 | 0.09% | |
| 009031 | 1.2777 | 1.2777 | 1.21% | |
| 009032 | 1.2363 | 1.2363 | 1.21% | |
| 159905 | 1.7975 | 2.1035 | 1.26% | |
| 022932 | 1.1544 | 1.1544 | 1.06% | |
| 024251 | 1.1592 | 1.1592 | 0.09% | |
| 025403 | 1.5372 | 1.5372 | 1.06% | |
| 013355 | 3.062 | 3.062 | 1.26% | |
| 159217 | 1.4019 | 1.4019 | 1.26% | |
| 159249 | 1.2278 | 1.2278 | 1.26% | |
| 016145 | 1.0139 | 1.0139 | 0.09% | |
| 014175 | 1.169 | 1.169 | 1.21% | |
| 008540 | 1.0487 | 1.151 | 0.09% | |
| 009364 | 1.5065 | 1.5065 | 1.21% | |
| 009365 | 1.4428 | 1.4428 | 1.21% | |
| 012741 | 1.205 | 1.205 | 0.09% | |
| 012826 | 1.1718 | 1.1718 | 1.21% | |
| 012888 | 0.8387 | 0.8387 | 1.21% | |
| 011730 | 1.2614 | 1.2614 | 1.21% | |
| 011788 | 1.0585 | 1.0585 | 1.21% | |
| 014667 | 1.4016 | 1.4016 | 1.21% | |
| 014800 | 1.1526 | 1.1526 | 1.21% | |
| 013953 | 1.0853 | 1.1035 | 0.09% | |
| 011477 | 2.595 | 2.595 | 1.21% | |
| 010088 | 0.8833 | 0.8833 | 1.21% | |
| 003386 | 0.1567 | 0.1567 | 1.06% | |
| 000893 | 1.289 | 1.289 | 1.26% | |
| 001054 | 3.126 | 3.126 | 1.26% | |
| 010668 | 0.9772 | 0.9772 | 1.21% | |
| 010685 | 3.199 | 3.199 | 1.26% | |
| 010745 | 0.8737 | 0.8737 | 1.21% | |
| 011069 | 0.7611 | 0.7611 | 1.21% | |
| 009792 | 1.0171 | 1.1031 | 0.09% | |
| 009867 | 1.7965 | 1.7965 | 1.21% | |
| 001650 | 2.409 | 2.409 | 1.21% | |
| 001651 | 2.831 | 2.831 | 1.26% | |
| 006615 | 3.086 | 3.086 | 1.21% | |
| 019619 | 1.3766 | 1.3766 | 1.21% | |
| 019934 | 1.6981 | 1.6981 | 1.06% | |
| 018717 | 1.0354 | 1.0354 | 0.09% | |
| 017882 | 1.4763 | 1.4763 | 1.21% | |
| 018016 | 1.0064 | 1.0304 | 0.09% | |
| 164818 | 1.2172 | 0.3542 | 1.26% | |
| 164824 | 1.5125 | 1.5125 | 1.06% | |
| 510850 | 3.6215 | 1.5104 | 1.26% | |
| 002832 | 1.0564 | 1.2754 | 0.09% | |
| 006470 | 1.497 | 1.497 | 0.09% | |
| 002233 | 2.343 | 2.343 | 1.21% | |
| 002387 | 1.1923 | 1.2603 | 1.26% | |
| 001320 | 1.974 | 1.974 | 1.21% | |
| 000077 | 1.756 | 1.756 | 0.09% | |
| 000185 | 2.003 | 2.148 | 0.09% | |
| 008471 | 1.004 | 1.1614 | 0.09% | |
| 008472 | 1.0033 | 1.1348 | 0.09% | |
| 481017 | 3.884 | 4.329 | 1.21% | |
| 483003 | 0.6699 | 2.835 | 1.21% | |
| 485022 | 1.1876 | 1.1876 | 0.09% | |
| 007585 | 1.0029 | 1.1645 | 0.09% | |
| 005772 | 1.0041 | 1.2199 | 0.09% | |
| 005937 | 1.5143 | 1.5143 | 1.21% | |
| 005943 | 1.3995 | 1.3995 | 1.21% | |
| 009707 | 2.9922 | 2.9922 | 1.21% | |
| 007122 | 1.0283 | 1.1815 | 0.09% | |
| 159691 | 1.3348 | 1.3451 | 1.26% | |
| 024248 | 1.0753 | 1.0753 | 1.06% | |
| 023415 | 1.609 | 1.609 | 1.06% | |
| 019088 | 1.5933 | 1.5933 | 1.06% | |
| 015474 | 1.0963 | 1.1313 | 0.09% | |
| 013611 | 1.134 | 1.134 | 1.21% | |
| 013342 | 0.9238 | 0.9238 | 1.21% | |
| 159370 | 1.6949 | 1.6949 | 1.26% | |
| 017232 | 1.0512 | 1.0512 | 1.21% | |
| 016082 | 1.0644 | 1.0644 | 1.21% | |
| 014176 | 1.1438 | 1.1438 | 1.21% | |
| 008539 | 1.0604 | 1.1704 | 0.09% | |
| 011932 | 0.9561 | 0.9561 | 1.21% | |
| 012119 | 1.0135 | 1.0135 | 1.21% | |
| 012238 | 1.579 | 1.579 | 1.26% | |
| 012742 | 1.034 | 1.069 | 0.09% | |
| 011729 | 1.27 | 1.27 | 1.21% | |
| 008143 | 2.0895 | 2.0895 | 1.06% | |
| 516050 | 1.1144 | 1.1144 | 1.26% | |
| 516600 | 0.6775 | 0.6775 | 1.26% | |
| 012337 | 1.1059 | 1.1059 | 0.09% | |
| 009257 | 1.0972 | 1.1126 | 0.09% | |
| 003341 | 1.4229 | 1.4229 | 0.09% | |
| 000944 | 1.3036 | 1.3036 | 0.09% | |
| 002000 | 1.53 | 1.53 | 1.21% | |
| 002003 | 1.509 | 1.509 | 1.21% | |
| 002005 | 1.519 | 1.519 | 1.21% | |
| 010889 | 1.0928 | 1.0928 | 1.21% | |
| 001716 | 3.789 | 3.789 | 1.21% | |
| 006740 | 1.1597 | 1.1924 | 0.09% | |
| 019618 | 1.3715 | 1.3715 | 1.21% | |
| 561230 | 1.3185 | 1.3559 | 1.26% | |
| 021232 | 1.3342 | 1.3342 | 1.06% | |
| 020750 | 1.1536 | 1.1536 | 1.06% | |
| 021063 | 1.025 | 1.031 | 0.09% | |
| 018112 | 1.6121 | 1.6121 | 1.26% | |
| 018446 | 1.3701 | 1.3701 | 1.21% | |
| 164809 | 1.4059 | 1.7381 | 1.06% | |
| 510060 | 2.7332 | 1.7483 | 1.26% | |
| 510350 | 4.8863 | 1.3695 | 1.26% | |
| 001140 | 2.654 | 2.654 | 1.21% | |
| 000046 | 1.507 | 1.886 | 0.09% | |
| 000263 | 3.911 | 4.188 | 1.21% | |
| 004032 | 1.036 | 1.2914 | 0.09% | |
| 481013 | 2.738 | 3.087 | 1.21% | |
| 485019 | 1.4258 | 1.4618 | 0.09% | |
| 485105 | 1.1612 | 2.1665 | 0.09% | |
| 485118 | 1.1076 | 1.1088 | 0.09% | |
| 485119 | 1.4993 | 1.5403 | 0.09% | |
| 486002 | 4.422 | 4.422 | 1.06% | |
| 487021 | 3.484 | 3.484 | 1.21% | |
| 006002 | 2.3669 | 2.9145 | 1.26% | |
| 007125 | 1.0316 | 1.1937 | 0.09% | |
| 022710 | 2.427 | 2.427 | 1.26% | |
| 022935 | 1.2606 | 1.2608 | 1.26% | |
| 022443 | 1.2297 | 1.2297 | 1.06% | |
| 013290 | 0.7041 | 0.7041 | 1.21% | |
| 013341 | 0.9518 | 0.9518 | 1.21% | |
| 159237 | 1.1554 | 1.1554 | 1.26% | |
| 159636 | 1.5064 | 1.5064 | 1.26% | |
| 014333 | 1.0416 | 1.0416 | 1.21% | |
| 014334 | 1.012 | 1.012 | 1.21% | |
| 016901 | 1.0992 | 1.178 | 0.09% | |
| 011933 | 0.9306 | 0.9306 | 1.21% | |
| 012166 | 1.0298 | 1.111 | 0.09% | |
| 009422 | 1.087 | 1.1625 | 0.09% | |
| 009443 | 1.047 | 1.1375 | 0.09% | |
| 012827 | 1.1524 | 1.1524 | 1.21% | |
| 011614 | 1.1554 | 1.1554 | 1.06% | |
| 011884 | 0.9566 | 0.9566 | 1.21% | |
| 013933 | 1.0411 | 1.0411 | 1.06% | |
| 011305 | 0.8267 | 0.8267 | 1.21% | |
| 010393 | 0.8758 | 0.8758 | 1.21% | |
| 005198 | 0.9771 | 0.9771 | 1.21% | |
| 001998 | 3.0223 | 3.0223 | 1.21% | |
| 002004 | 1.431 | 1.431 | 1.21% | |
| 011006 | 0.8027 | 0.8027 | 1.21% | |
| 009927 | 1.1816 | 1.1816 | 1.21% | |
| 006738 | 1.277 | 1.277 | 0.09% | |
| 019933 | 1.7003 | 1.7003 | 1.06% | |
| 020407 | 1.2121 | 1.2121 | 1.26% | |
| 018271 | 1.0527 | 1.0617 | 0.09% | |
| 164808 | 1.1001 | 1.9036 | 0.09% | |
| 006169 | 1.1814 | 1.2164 | 0.09% | |
| 006220 | 1.4764 | 1.4764 | 1.06% | |
| 006221 | 1.4477 | 1.4477 | 1.06% | |
| 005700 | 0.217 | 0.217 | 1.06% | |
| 002380 | 0.2961 | 0.2961 | 1.06% | |
| 001158 | 1.747 | 1.747 | 1.26% | |
| 001195 | 1.054 | 1.054 | 1.26% | |
| 000074 | 1.846 | 1.846 | 0.09% | |
| 000402 | 1.197 | 1.5893 | 0.09% | |
| 481006 | 0.8711 | 1.8164 | 1.21% | |
| 485018 | 1.1091 | 1.1091 | 0.09% | |
| 485020 | 1.1156 | 1.1156 | 0.09% | |
| 485107 | 1.3602 | 2.1403 | 0.09% | |
| 486001 | 1.633 | 2.791 | 1.06% | |
| 159970 | 6.0916 | 1.3333 | 1.26% | |
| 159976 | 1.4022 | 1.4022 | 1.26% | |
| 007353 | 2.391 | 2.391 | 1.21% | |
| 005940 | 3.6748 | 3.6748 | 1.21% | |
| 005946 | 1.3904 | 1.3904 | 0.09% | |
| 009708 | 2.9305 | 2.9305 | 1.21% | |
| 159866 | 1.3635 | 1.3635 | 1.06% | |
| 023725 | 1.3855 | 1.3855 | 1.06% | |
| 024445 | 1.1845 | 1.1845 | 1.21% | |
| 024529 | 1.0083 | 1.0083 | 0.09% | |
| 015973 | 1.0525 | 1.0525 | 1.21% | |
| 016025 | 1.0696 | 1.0696 | 0.09% | |
| 015473 | 1.1063 | 1.1413 | 0.09% | |
| 016943 | 1.3663 | 1.3663 | 1.26% | |
| 017128 | 1.0596 | 1.0773 | 0.09% | |
| 014068 | 0.8984 | 0.8984 | 1.21% | |
| 011943 | 1.1626 | 1.1626 | 0.09% | |
| 012015 | 1.0415 | 1.0415 | 1.21% | |
| 012844 | 1.0474 | 1.0474 | 1.21% | |
| 011533 | 1.246 | 1.246 | 1.21% | |
| 011304 | 0.8586 | 0.8586 | 1.21% | |
| 011478 | 1.956 | 2.374 | 1.26% | |
| 012336 | 1.1158 | 1.1158 | 0.09% | |
| 002750 | 1.0056 | 1.2587 | 0.09% | |
| 000991 | 3.886 | 3.886 | 1.26% | |
| 009793 | 1.0068 | 1.0928 | 0.09% | |
| 009868 | 1.7243 | 1.7243 | 1.21% | |
| 001648 | 1.607 | 1.607 | 1.21% | |
| 006834 | 1.1434 | 1.2064 | 0.09% | |
| 561200 | 1.4691 | 1.4691 | 1.26% | |
| 588050 | 1.5225 | 1.061 | 1.26% | |
| 588860 | 0.7543 | 1.5086 | 1.26% | |
| 589500 | 1.3408 | 1.3408 | 1.26% | |
| 021064 | 1.0443 | 1.0503 | 0.09% | |
| 020341 | 2.1162 | 2.1162 | 1.06% | |
| 020524 | 1.0425 | 1.0425 | 0.09% | |
| 018222 | 3.435 | 3.435 | 1.21% | |
| 164810 | 1.0193 | 1.5651 | 0.09% | |
| 164814 | 1.128 | 1.882 | 0.09% | |
| 000672 | 1.169 | 1.169 | 1.21% | |
| 005390 | 1.8426 | 1.8426 | 1.06% | |
| 000195 | 1.842 | 2.506 | 1.21% | |
| 000196 | 1.738 | 2.319 | 1.21% | |
| 000403 | 1.1856 | 1.5312 | 0.09% | |
| 485005 | 1.156 | 2.078 | 0.09% | |
| 005939 | 3.8129 | 3.8129 | 1.21% | |
| 005945 | 1.4334 | 1.4334 | 0.09% | |
| 006004 | 1.31 | 1.31 | 0.09% | |
| 007123 | 1.0268 | 1.1746 | 0.09% | |
| 007284 | 1.0585 | 1.1832 | 0.09% | |
| 009030 | 1.1698 | 1.1698 | 1.21% | |
| 009076 | 1.7837 | 1.7837 | 1.21% | |
| 159840 | 0.8448 | 0.8448 | 1.26% | |
| 023281 | 1.0022 | 1.0022 | 0.09% | |
| 023726 | 1.3836 | 1.3836 | 1.06% | |
| 024247 | 1.0764 | 1.0764 | 1.06% | |
| 019087 | 1.5968 | 1.5968 | 1.06% | |
| 013312 | 4.555 | 4.555 | 1.21% | |
| 013347 | 1.928 | 1.928 | 1.21% | |
| 159236 | 1.2011 | 1.2011 | 1.26% | |
| 159520 | 1.0798 | 1.0798 | 1.26% | |
| 159640 | 1.0087 | 1.0087 | 1.26% | |
| 017054 | 1.0924 | 1.0924 | 0.09% | |
| 012014 | 1.0594 | 1.0594 | 1.21% | |
| 012120 | 0.9789 | 0.9789 | 1.21% | |
| 012237 | 1.561 | 1.561 | 1.21% | |
| 011532 | 1.2683 | 1.2683 | 1.21% | |
| 011615 | 1.1414 | 1.1414 | 1.06% | |
| 011786 | 1.3291 | 1.3291 | 1.21% | |
| 011885 | 0.9322 | 0.9322 | 1.21% | |
| 008027 | 1.0576 | 1.1641 | 0.09% | |
| 008166 | 1.3029 | 1.3029 | 1.26% | |
| 014666 | 1.4308 | 1.4308 | 1.21% | |
| 014714 | 1.0357 | 1.1093 | 0.09% | |
| 014799 | 1.1701 | 1.1701 | 1.21% | |
| 015135 | 0.9976 | 0.9976 | 1.21% | |
| 011387 | 1.1876 | 1.1876 | 1.21% | |
| 011474 | 3.82 | 3.82 | 1.21% | |
| 002594 | 2.254 | 2.254 | 1.21% | |
| 010069 | 1.0718 | 1.0718 | 0.09% | |
| 003387 | 1.0772 | 1.0772 | 1.06% | |
| 003401 | 1.8599 | 1.8599 | 0.09% | |
| 010510 | 1.102 | 1.102 | 0.09% | |
| 010512 | 1.1126 | 1.1138 | 0.09% | |
| 010677 | 1.2024 | 1.2024 | 1.26% | |
| 010696 | 2.8 | 2.8 | 1.21% | |
| 005102 | 1.0154 | 1.2524 | 1.06% | |
| 001715 | 3.1933 | 3.1933 | 1.21% | |
| 001720 | 1.29 | 1.453 | 1.21% | |
| 006617 | 1.1031 | 1.2464 | 0.09% | |
| 019617 | 1.3607 | 1.3607 | 1.21% | |
| 561220 | 1.4912 | 1.4912 | 1.26% | |
| 021220 | 1.1969 | 1.2306 | 0.09% | |
| 020559 | 1.4581 | 1.4581 | 1.21% | |
| 021558 | 2.24 | 2.24 | 1.21% | |
| 017881 | 1.4942 | 1.4942 | 1.21% | |
| 481012 | 1.1276 | 1.9419 | 1.06% | |
| 485007 | 1.3516 | 2.05 | 0.09% | |
| 485014 | 2.305 | 2.305 | 0.09% | |
| 159958 | 1.9492 | 1.9492 | 1.26% | |
| 007674 | 1.54 | 1.54 | 1.26% | |
| 007675 | 1.4765 | 1.4765 | 1.26% | |
| 006937 | 1.2289 | 1.4494 | 1.26% | |
| 007079 | 1.122 | 1.2506 | 0.09% | |
| 007285 | 1.0573 | 1.1766 | 0.09% | |
| 159856 | 0.8381 | 0.8381 | 1.26% | |
| 024528 | 1.0092 | 1.0092 | 0.09% | |
| 023414 | 1.6115 | 1.6115 | 1.06% | |
| 019086 | 1.1345 | 1.1345 | 1.21% | |
| 015873 | 0.8951 | 0.8951 | 1.06% | |
| 015874 | 0.8863 | 0.8863 | 1.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,811.76 | 98.93 |
| 2 | 债券及货币 | 1,995.43 | 09.49 |
| 3 | 现金 | 938.99 | 04.46 |
| 4 | 其他资产 | 1,868.48 | 08.88 |
| 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) |
| 09988 | 阿里巴巴-W | 09.87 | 1,594.99 | 7.58% | 9.87 |
| 300750 | 宁德时代 | 03.36 | 1,350.72 | 6.42% | 3.36 |
| 601899 | 紫金矿业 | 31.29 | 921.18 | 4.38% | 31.29 |
| 02208 | 金风科技 | 60.88 | 778.05 | 3.70% | 60.88 |
| 02423 | 贝壳-W | 15.30 | 735.47 | 3.50% | 15.30 |
| 02600 | 中国铝业 | 93.20 | 686.88 | 3.27% | 93.20 |
| 03690 | 美团-W | 06.77 | 645.93 | 3.07% | 6.77 |
| 01024 | 快手-W | 08.00 | 617.92 | 2.94% | 8.00 |
| 02601 | 中国太保 | 20.38 | 576.35 | 2.74% | 20.38 |
| 600522 | 中天科技 | 28.92 | 547.17 | 2.60% | 28.92 |
| 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 | 102310 | 国债2513 | 06.50(万张) | 651.29(万元) | 3.10(%) |
| 2 | 019696 | 23国债03 | 02.00(万张) | 203.89(万元) | 0.97(%) |
| 3 | 019773 | 25国债08 | 02.00(万张) | 201.27(万元) | 0.96(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.5% |
| 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 | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 65.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.89% | 14.0% | 18.46% | 0.0% | 0.0% | 0.0% | 0.0% | 18.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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