| 基金代码159725 | 基金经理杨广钊 | 最新份额4,842.49万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.76亿 (2022-06-30) |
| 风险等级 | 管理费0.45% |
| 成立日期2021-06-11 | 托管行中信建投证券股份有限公司 |
| 首募规模2.45亿 | 托管费0.07% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股及其备选成份股(含存托凭证)、其他股票(包括主板、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)、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(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单,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)。
本基金可以参与转融通证券出借业务。
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、本基金的每份基金份额享有同等分配权;
2、基金收益分配采用现金分红方式;
3、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率;
4、基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;
5、基金合同生效不满3个月可不进行收益分配;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人在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,将对上述基金收益分配政策进行调整,并于变更实施日前在规定媒介公告。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数基金,主要采用完全复制策略,跟踪标的指数市场表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-25 | 0.9429 | 0.9429 | 2.78% |
| 2025-11-24 | 0.9174 | 0.9174 | 3.42% |
| 2025-11-21 | 0.8871 | 0.8871 | -0.87% |
| 2025-11-20 | 0.8949 | 0.8949 | -1.31% |
| 2025-11-19 | 0.9068 | 0.9068 | -2.16% |
| 2025-11-18 | 0.9268 | 0.9268 | 1.61% |
| 2025-11-17 | 0.9121 | 0.9121 | 1.38% |
| 2025-11-14 | 0.8997 | 0.8997 | -1.76% |
| 2025-11-13 | 0.9158 | 0.9158 | 0.80% |
| 2025-11-12 | 0.9085 | 0.9085 | -0.97% |
| 2025-11-11 | 0.9174 | 0.9174 | -1.09% |
| 2025-11-10 | 0.9275 | 0.9275 | 0.75% |
| 2025-11-7 | 0.9206 | 0.9206 | -1.28% |
| 2025-11-6 | 0.9325 | 0.9325 | -0.81% |
| 2025-11-5 | 0.9401 | 0.9401 | -0.58% |
| 2025-11-4 | 0.9456 | 0.9456 | -1.13% |
| 2025-11-3 | 0.9564 | 0.9564 | 2.50% |
| 2025-10-31 | 0.9331 | 0.9331 | 2.37% |
| 2025-10-30 | 0.9115 | 0.9115 | -1.68% |
| 2025-10-29 | 0.9271 | 0.9271 | 1.10% |

杨广钊先生:硕士,2021年加入工银瑞信,曾任指数及量化投资部量化研究员,现任指数及量化投资部基金经理。2025年5月15日至今,担任工银瑞信中证沪港深互联网交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证线上消费主题交易型开放式指数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 |
| 科创创业人工智能ETF工银 | 指数型,ETF型 | 2025-11-25 至 今 | 0.0 | -- | -- |
| 线上消费ETF | 指数型,ETF型 | 2025-06-19 至 今 | 0.4 | -- | -- |
| 互联网龙头ETF | 指数型,ETF型 | 2025-05-15 至 今 | 0.5 | -- | -- |
| 黄金股ETF基金 | 指数型,ETF型 | 2025-06-19 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨广钊 | 2025-06-19 至 今 | 0年5个月零7天 | ||
| 史宝珖 | 2022-03-21 至 2025-06-19 | 3年2个月零29天 | -20.46 | -25.38 |
| 刘伟琳 | 2021-05-10 至 2022-10-25 | 1年5个月零15天 | -39.43 | -19.94 |
| 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 |
|---|---|---|---|---|
| 000196 | 1.632 | 2.178 | 0.50% | |
| 000793 | 1.805 | 1.805 | 0.60% | |
| 000831 | 2.823 | 2.823 | 0.60% | |
| 000944 | 1.3063 | 1.3063 | 0.03% | |
| 001043 | 1.985 | 2.409 | 0.60% | |
| 001158 | 1.704 | 1.704 | 0.60% | |
| 001714 | 3.294 | 3.483 | 0.60% | |
| 002000 | 1.52 | 1.52 | 0.50% | |
| 005525 | 1.0357 | 1.2829 | 0.03% | |
| 005943 | 1.3895 | 1.3895 | 0.50% | |
| 005946 | 1.3326 | 1.3326 | 0.03% | |
| 006002 | 2.3097 | 2.8573 | 0.60% | |
| 006741 | 1.1311 | 1.1635 | 0.03% | |
| 007079 | 1.1267 | 1.2553 | 0.03% | |
| 008167 | 1.197 | 1.197 | 0.60% | |
| 009030 | 1.0767 | 1.0767 | 0.50% | |
| 009031 | 1.2732 | 1.2732 | 0.50% | |
| 009365 | 1.2981 | 1.2981 | 0.50% | |
| 009562 | 0.223 | 0.27 | 2.11% | |
| 010069 | 1.0476 | 1.0476 | 0.03% | |
| 010669 | 0.9697 | 0.9697 | 0.50% | |
| 011304 | 0.7795 | 0.7795 | 0.50% | |
| 011388 | 1.1541 | 1.1541 | 0.50% | |
| 011474 | 3.439 | 3.439 | 0.50% | |
| 012337 | 1.1074 | 1.1074 | 0.03% | |
| 012742 | 1.0388 | 1.0738 | 0.03% | |
| 013290 | 0.6967 | 0.6967 | 0.50% | |
| 013589 | 1.0493 | 1.0493 | 0.03% | |
| 014068 | 0.8561 | 0.8561 | 0.50% | |
| 014466 | 1.0338 | 1.0338 | 0.50% | |
| 016144 | 1.0693 | 1.0983 | 0.03% | |
| 016145 | 1.0173 | 1.0173 | 0.03% | |
| 017127 | 1.0688 | 1.0882 | 0.03% | |
| 019221 | 1.1802 | 1.1802 | 0.03% | |
| 024248 | 1.0727 | 1.0727 | 0.65% | |
| 159315 | 1.5292 | 1.5292 | 0.60% | |
| 159636 | 1.364 | 1.364 | 0.60% | |
| 164824 | 1.4905 | 1.4905 | 2.11% | |
| 481008 | 1.283 | 2.807 | 0.50% | |
| 485119 | 1.5054 | 1.5464 | 0.03% | |
| 486002 | 4.371 | 4.371 | 2.11% | |
| 487021 | 3.246 | 3.246 | 0.50% | |
| 510350 | 4.617 | 1.2989 | 0.60% | |
| 000046 | 1.498 | 1.877 | 0.03% | |
| 000079 | 1.581 | 1.581 | 0.03% | |
| 000263 | 3.521 | 3.798 | 0.50% | |
| 000403 | 1.1684 | 1.5346 | 0.03% | |
| 001140 | 2.507 | 2.507 | 0.50% | |
| 001320 | 1.908 | 1.908 | 0.50% | |
| 001648 | 1.562 | 1.562 | 0.50% | |
| 001716 | 3.388 | 3.388 | 0.50% | |
| 001718 | 4.443 | 4.443 | 0.60% | |
| 002004 | 1.31 | 1.31 | 0.50% | |
| 002380 | 0.2693 | 0.2693 | 2.11% | |
| 004032 | 1.0338 | 1.2942 | 0.03% | |
| 005390 | 1.6777 | 1.6777 | 0.65% | |
| 005938 | 1.4089 | 1.4089 | 0.50% | |
| 006740 | 1.1611 | 1.1938 | 0.03% | |
| 007717 | 1.1104 | 1.1734 | 0.03% | |
| 011305 | 0.7501 | 0.7501 | 0.50% | |
| 011387 | 1.1749 | 1.1749 | 0.50% | |
| 011730 | 1.2658 | 1.2658 | 0.50% | |
| 011932 | 0.9006 | 0.9006 | 0.50% | |
| 011933 | 0.8762 | 0.8762 | 0.50% | |
| 012172 | 1.0273 | 1.1264 | 0.03% | |
| 012826 | 1.1588 | 1.1588 | 0.50% | |
| 012844 | 0.945 | 0.945 | 0.50% | |
| 013341 | 0.9592 | 0.9592 | 0.50% | |
| 013342 | 0.9304 | 0.9304 | 0.50% | |
| 013952 | 1.0988 | 1.121 | 0.03% | |
| 014714 | 1.0401 | 1.1137 | 0.03% | |
| 015135 | 0.9137 | 0.9137 | 0.50% | |
| 016901 | 1.1014 | 1.1802 | 0.03% | |
| 016943 | 1.3014 | 1.3014 | 0.60% | |
| 017232 | 1.0408 | 1.0408 | 0.50% | |
| 018112 | 1.526 | 1.526 | 0.60% | |
| 018113 | 1.514 | 1.514 | 0.60% | |
| 020407 | 1.2279 | 1.2279 | 0.60% | |
| 022442 | 1.1678 | 1.1678 | 0.65% | |
| 022443 | 1.1649 | 1.1649 | 0.65% | |
| 022710 | 2.149 | 2.149 | 0.60% | |
| 022932 | 1.0168 | 1.0168 | 0.65% | |
| 022982 | 1.1678 | 1.1678 | 0.65% | |
| 023280 | 1.0041 | 1.0041 | 0.03% | |
| 023281 | 1.0032 | 1.0032 | 0.03% | |
| 023464 | 1.0002 | 1.0002 | 0.03% | |
| 024052 | 1.2828 | 1.2828 | 0.50% | |
| 024053 | 1.281 | 1.281 | 0.50% | |
| 159640 | 0.9632 | 0.9632 | 0.60% | |
| 159725 | 0.9174 | 0.9174 | 0.60% | |
| 159840 | 0.8039 | 0.8039 | 0.60% | |
| 164814 | 1.122 | 1.876 | 0.03% | |
| 164826 | 1.0182 | 1.0182 | 0.50% | |
| 481006 | 0.7982 | 1.7435 | 0.50% | |
| 481017 | 3.718 | 4.163 | 0.50% | |
| 485007 | 1.3556 | 2.054 | 0.03% | |
| 485011 | 1.821 | 2.208 | 0.03% | |
| 485111 | 1.907 | 2.329 | 0.03% | |
| 000184 | 2.059 | 2.205 | 0.03% | |
| 000402 | 1.1763 | 1.5932 | 0.03% | |
| 000672 | 1.166 | 1.166 | 0.50% | |
| 000803 | 4.228 | 4.228 | 0.60% | |
| 001008 | 2.278 | 2.278 | 0.60% | |
| 001171 | 1.536 | 1.536 | 0.60% | |
| 001651 | 2.776 | 2.776 | 0.60% | |
| 001721 | 1.375 | 1.375 | 0.50% | |
| 002006 | 1.556 | 1.556 | 0.50% | |
| 002233 | 2.3 | 2.3 | 0.50% | |
| 003387 | 1.0722 | 1.0722 | 2.11% | |
| 003401 | 1.9025 | 1.9025 | 0.03% | |
| 005103 | 0.9638 | 1.1838 | 0.65% | |
| 005700 | 0.2171 | 0.2171 | 2.11% | |
| 006004 | 1.3147 | 1.3147 | 0.03% | |
| 006470 | 1.505 | 1.505 | 0.03% | |
| 006724 | 1.0992 | 1.7098 | 0.65% | |
| 007585 | 1.0057 | 1.1673 | 0.03% | |
| 009793 | 1.0081 | 1.0941 | 0.03% | |
| 009927 | 1.1771 | 1.1771 | 0.50% | |
| 010089 | 0.8144 | 0.8144 | 0.50% | |
| 010677 | 1.2181 | 1.2181 | 0.60% | |
| 011070 | 0.7359 | 0.7359 | 0.50% | |
| 011615 | 1.0052 | 1.0052 | 0.65% | |
| 012120 | 0.8928 | 0.8928 | 0.50% | |
| 012166 | 1.031 | 1.1142 | 0.03% | |
| 012238 | 1.495 | 1.495 | 0.60% | |
| 012845 | 0.921 | 0.921 | 0.50% | |
| 012889 | 0.7982 | 0.7982 | 0.50% | |
| 014134 | 1.0895 | 1.0895 | 0.60% | |
| 014334 | 0.9192 | 0.9192 | 0.50% | |
| 015874 | 0.844 | 0.844 | 0.65% | |
| 016024 | 1.0791 | 1.0791 | 0.03% | |
| 017128 | 1.0627 | 1.0804 | 0.03% | |
| 018271 | 1.0553 | 1.0643 | 0.03% | |
| 018446 | 1.3218 | 1.3218 | 0.50% | |
| 018716 | 1.0441 | 1.0441 | 0.03% | |
| 021558 | 2.089 | 2.089 | 0.50% | |
| 024247 | 1.0741 | 1.0741 | 0.65% | |
| 024529 | 1.0009 | 1.0009 | 0.03% | |
| 159249 | 1.1692 | 1.1692 | 0.60% | |
| 159709 | 1.2327 | 1.2327 | 0.60% | |
| 159958 | 1.7669 | 1.7669 | 0.60% | |
| 481001 | 0.313 | 5.3956 | 0.50% | |
| 481013 | 2.646 | 2.995 | 0.50% | |
| 485005 | 1.1548 | 2.0768 | 0.03% | |
| 487016 | 2.8369 | 3.4237 | 0.50% | |
| 516060 | 0.5993 | 0.5993 | 0.60% | |
| 561230 | 1.26 | 1.2974 | 0.60% | |
| 588860 | 0.7252 | 1.4504 | 0.60% | |
| 589500 | 1.2224 | 1.2224 | 0.60% | |
| 000077 | 1.761 | 1.761 | 0.03% | |
| 000763 | 2.285 | 2.285 | 0.50% | |
| 000943 | 1.3611 | 1.3611 | 0.03% | |
| 001496 | 1.626 | 1.626 | 0.60% | |
| 001650 | 2.365 | 2.365 | 0.50% | |
| 001997 | 3.076 | 3.076 | 0.50% | |
| 002003 | 1.381 | 1.381 | 0.50% | |
| 002005 | 1.511 | 1.511 | 0.50% | |
| 002594 | 2.104 | 2.104 | 0.50% | |
| 002603 | 1.0782 | 1.362 | 0.03% | |
| 002861 | 2.16 | 2.16 | 0.60% | |
| 005102 | 0.9624 | 1.1994 | 0.65% | |
| 005699 | 1.5378 | 1.5378 | 2.11% | |
| 005940 | 3.4516 | 3.4516 | 0.50% | |
| 006220 | 1.426 | 1.426 | 0.65% | |
| 007078 | 1.1294 | 1.2615 | 0.03% | |
| 007122 | 1.0291 | 1.1844 | 0.03% | |
| 007123 | 1.0277 | 1.1775 | 0.03% | |
| 007512 | 1.092 | 1.092 | 0.60% | |
| 008052 | 1.1606 | 1.1606 | 0.65% | |
| 008053 | 1.1333 | 1.1333 | 0.65% | |
| 008142 | 2.1175 | 2.1175 | 0.65% | |
| 008540 | 1.0533 | 1.1556 | 0.03% | |
| 009032 | 1.2314 | 1.2314 | 0.50% | |
| 009257 | 1.0983 | 1.1137 | 0.03% | |
| 009421 | 1.0959 | 1.1714 | 0.03% | |
| 009422 | 1.0901 | 1.1656 | 0.03% | |
| 009792 | 1.0187 | 1.1047 | 0.03% | |
| 009868 | 1.492 | 1.492 | 0.50% | |
| 010632 | 1.0354 | 1.1459 | 0.03% | |
| 010668 | 0.9786 | 0.9786 | 0.50% | |
| 010745 | 0.8195 | 0.8195 | 0.50% | |
| 011476 | 2.714 | 2.714 | 0.60% | |
| 011478 | 1.942 | 2.36 | 0.60% | |
| 011614 | 1.0176 | 1.0176 | 0.65% | |
| 012336 | 1.1174 | 1.1174 | 0.03% | |
| 012741 | 1.2416 | 1.2416 | 0.03% | |
| 012827 | 1.1393 | 1.1393 | 0.50% | |
| 012888 | 0.8185 | 0.8185 | 0.50% | |
| 013612 | 1.1003 | 1.1003 | 0.50% | |
| 014176 | 1.025 | 1.025 | 0.50% | |
| 015002 | 2.205 | 2.205 | 0.60% | |
| 016025 | 1.072 | 1.072 | 0.03% | |
| 017054 | 1.0946 | 1.0946 | 0.03% | |
| 019085 | 1.138 | 1.138 | 0.50% | |
| 019086 | 1.1377 | 1.1377 | 0.50% | |
| 019934 | 1.5455 | 1.5455 | 0.65% | |
| 020341 | 2.1037 | 2.1037 | 0.65% | |
| 020559 | 1.4514 | 1.4514 | 0.50% | |
| 021064 | 1.0475 | 1.0535 | 0.03% | |
| 021220 | 1.1762 | 1.2344 | 0.03% | |
| 021422 | 1.1459 | 1.1459 | 0.03% | |
| 024251 | 1.1607 | 1.1607 | 0.03% | |
| 024445 | 1.1399 | 1.1399 | 0.50% | |
| 025403 | 1.5364 | 1.5364 | 2.11% | |
| 159520 | 1.0513 | 1.0513 | 0.60% | |
| 159665 | 1.6496 | 1.6496 | 0.60% | |
| 159905 | 1.7636 | 2.0696 | 0.60% | |
| 164810 | 1.0227 | 1.5685 | 0.03% | |
| 483003 | 0.656 | 2.8101 | 0.50% | |
| 485019 | 1.4312 | 1.4672 | 0.03% | |
| 485107 | 1.3646 | 2.1447 | 0.03% | |
| 485122 | 1.1809 | 1.1809 | 0.03% | |
| 589200 | 1.0525 | 1.0525 | 0.60% | |
| 021231 | 1.2821 | 1.2821 | 0.65% | |
| 000074 | 1.852 | 1.852 | 0.03% | |
| 000185 | 2.006 | 2.151 | 0.03% | |
| 000728 | 1.462 | 1.508 | 0.03% | |
| 000991 | 3.734 | 3.734 | 0.60% | |
| 001195 | 1.046 | 1.046 | 0.60% | |
| 001715 | 2.7934 | 2.7934 | 0.50% | |
| 001717 | 3.263 | 3.263 | 0.60% | |
| 001719 | 2.037 | 2.037 | 0.60% | |
| 002387 | 1.1283 | 1.1963 | 0.60% | |
| 003386 | 0.1561 | 0.1561 | 2.11% | |
| 005833 | 1.1254 | 1.462 | 0.50% | |
| 005939 | 3.5823 | 3.5823 | 0.50% | |
| 005944 | 1.3489 | 1.3489 | 0.50% | |
| 006834 | 1.1459 | 1.2089 | 0.03% | |
| 006835 | 1.1105 | 1.1735 | 0.03% | |
| 007124 | 1.0324 | 1.1879 | 0.03% | |
| 007223 | 1.3019 | 1.3019 | 0.65% | |
| 008027 | 1.0602 | 1.1667 | 0.03% | |
| 008144 | 1.1439 | 1.1439 | 0.65% | |
| 009708 | 2.5619 | 2.5619 | 0.50% | |
| 009928 | 1.1431 | 1.1431 | 0.50% | |
| 010512 | 1.1138 | 1.115 | 0.03% | |
| 011069 | 0.7569 | 0.7569 | 0.50% | |
| 011092 | 1.1072 | 1.1072 | 0.03% | |
| 011532 | 1.2638 | 1.2638 | 0.50% | |
| 011728 | 1.0575 | 1.0575 | 0.50% | |
| 011786 | 1.3683 | 1.3683 | 0.50% | |
| 011787 | 1.3449 | 1.3449 | 0.50% | |
| 011884 | 0.86 | 0.86 | 0.50% | |
| 011943 | 1.1664 | 1.1664 | 0.03% | |
| 012237 | 1.517 | 1.517 | 0.50% | |
| 013611 | 1.1174 | 1.1174 | 0.50% | |
| 014175 | 1.048 | 1.048 | 0.50% | |
| 015474 | 1.1022 | 1.1372 | 0.03% | |
| 015873 | 0.8526 | 0.8526 | 0.65% | |
| 016082 | 1.0655 | 1.0655 | 0.50% | |
| 016942 | 1.3153 | 1.3153 | 0.60% | |
| 017881 | 1.4619 | 1.4619 | 0.50% | |
| 018717 | 1.038 | 1.038 | 0.03% | |
| 019087 | 1.5305 | 1.5305 | 0.65% | |
| 019619 | 1.3091 | 1.3091 | 0.50% | |
| 020524 | 1.0439 | 1.0439 | 0.03% | |
| 020750 | 1.0159 | 1.0159 | 0.65% | |
| 023415 | 1.4627 | 1.4627 | 0.65% | |
| 023463 | 1.0003 | 1.0003 | 0.03% | |
| 023726 | 1.2647 | 1.2647 | 0.65% | |
| 159116 | 100.3397 | 1.0034 | 0.03% | |
| 159543 | 1.2405 | 1.2405 | 0.60% | |
| 159671 | 1.1464 | 1.1464 | 0.60% | |
| 159691 | 1.3313 | 1.3416 | 0.60% | |
| 481015 | 4.216 | 4.216 | 0.50% | |
| 485014 | 2.298 | 2.298 | 0.03% | |
| 485018 | 1.1105 | 1.1105 | 0.03% | |
| 501218 | 0.9661 | 0.9661 | 0.65% | |
| 510850 | 3.4932 | 1.4569 | 0.60% | |
| 516050 | 0.9533 | 0.9533 | 0.60% | |
| 000045 | 1.556 | 1.961 | 0.03% | |
| 000195 | 1.73 | 2.354 | 0.50% | |
| 000236 | 1.803 | 1.803 | 0.03% | |
| 001054 | 2.98 | 2.98 | 0.60% | |
| 001245 | 2.246 | 2.246 | 0.60% | |
| 001409 | 0.556 | 0.556 | 0.60% | |
| 002379 | 1.908 | 1.908 | 2.11% | |
| 002832 | 1.0592 | 1.2782 | 0.03% | |
| 005772 | 1.0072 | 1.223 | 0.03% | |
| 005801 | 0.2104 | 0.2104 | 2.11% | |
| 006617 | 1.1058 | 1.2491 | 0.03% | |
| 006739 | 1.2107 | 1.2107 | 0.03% | |
| 007284 | 1.061 | 1.1877 | 0.03% | |
| 007674 | 1.4308 | 1.4308 | 0.60% | |
| 008471 | 1.0064 | 1.1638 | 0.03% | |
| 009029 | 1.1249 | 1.1249 | 0.50% | |
| 009364 | 1.3563 | 1.3563 | 0.50% | |
| 009443 | 1.0493 | 1.1398 | 0.03% | |
| 009707 | 2.6167 | 2.6167 | 0.50% | |
| 010510 | 1.1028 | 1.1028 | 0.03% | |
| 011091 | 1.127 | 1.127 | 0.03% | |
| 011475 | 2.584 | 2.584 | 0.50% | |
| 011729 | 1.2749 | 1.2749 | 0.50% | |
| 011789 | 1.0326 | 1.0326 | 0.50% | |
| 011885 | 0.8377 | 0.8377 | 0.50% | |
| 012014 | 1.0421 | 1.0421 | 0.50% | |
| 012241 | 3.614 | 3.614 | 0.50% | |
| 012740 | 1.2544 | 1.2544 | 0.03% | |
| 013347 | 1.863 | 1.863 | 0.50% | |
| 013355 | 2.918 | 2.918 | 0.60% | |
| 014667 | 1.2882 | 1.2882 | 0.50% | |
| 015974 | 0.9818 | 0.9818 | 0.50% | |
| 017055 | 1.088 | 1.088 | 0.03% | |
| 017233 | 1.0293 | 1.0293 | 0.50% | |
| 018015 | 1.0069 | 1.0419 | 0.03% | |
| 018016 | 1.0038 | 1.0348 | 0.03% | |
| 019618 | 1.304 | 1.304 | 0.50% | |
| 020558 | 1.4619 | 1.4619 | 0.50% | |
| 022935 | 1.1957 | 1.1959 | 0.60% | |
| 159217 | 1.4116 | 1.4116 | 0.60% | |
| 159237 | 1.0542 | 1.0542 | 0.60% | |
| 159362 | 1.1848 | 1.1914 | 0.60% | |
| 159866 | 1.284 | 1.284 | 0.65% | |
| 159976 | 1.3074 | 1.3074 | 0.60% | |
| 164818 | 1.2333 | 0.3582 | 0.60% | |
| 485020 | 1.1166 | 1.1166 | 0.03% | |
| 485120 | 1.0986 | 1.0986 | 0.03% | |
| 561200 | 1.3925 | 1.3925 | 0.60% | |
| 561260 | 1.2083 | 1.2083 | 0.60% | |
| 000667 | 1.291 | 1.291 | 0.50% | |
| 000893 | 1.245 | 1.245 | 0.60% | |
| 001720 | 1.273 | 1.436 | 0.50% | |
| 002492 | 1.232 | 1.232 | 0.03% | |
| 002750 | 1.0069 | 1.26 | 0.03% | |
| 003385 | 1.1059 | 1.1059 | 2.11% | |
| 005198 | 0.9038 | 0.9038 | 0.50% | |
| 005391 | 1.6245 | 1.6245 | 0.65% | |
| 005526 | 1.5996 | 1.5996 | 0.50% | |
| 005834 | 1.1054 | 1.4254 | 0.50% | |
| 005937 | 1.4654 | 1.4654 | 0.50% | |
| 006003 | 2.2033 | 2.7465 | 0.60% | |
| 006169 | 1.1846 | 1.2196 | 0.03% | |
| 006170 | 1.1566 | 1.1867 | 0.03% | |
| 006616 | 2.6043 | 2.6043 | 0.50% | |
| 006738 | 1.2426 | 1.2426 | 0.03% | |
| 006937 | 1.165 | 1.3855 | 0.60% | |
| 007125 | 1.0329 | 1.197 | 0.03% | |
| 007353 | 2.1349 | 2.1349 | 0.50% | |
| 007675 | 1.3709 | 1.3709 | 0.60% | |
| 007852 | 1.0025 | 1.1579 | 0.03% | |
| 008143 | 2.0771 | 2.0771 | 0.65% | |
| 008166 | 1.2541 | 1.2541 | 0.60% | |
| 008539 | 1.0654 | 1.1754 | 0.03% | |
| 009076 | 1.6192 | 1.6192 | 0.50% | |
| 009655 | 1.1933 | 1.1933 | 0.03% | |
| 010393 | 0.8549 | 0.8549 | 0.50% | |
| 010394 | 0.8212 | 0.8212 | 0.50% | |
| 010687 | 3.199 | 3.199 | 0.60% | |
| 010889 | 0.981 | 0.981 | 0.50% | |
| 011477 | 2.451 | 2.451 | 0.50% | |
| 011727 | 1.0853 | 1.0853 | 0.50% | |
| 011788 | 1.0539 | 1.0539 | 0.50% | |
| 013289 | 0.7203 | 0.7203 | 0.50% | |
| 013312 | 4.13 | 4.13 | 0.50% | |
| 013933 | 0.9508 | 0.9508 | 0.65% | |
| 014133 | 1.1069 | 1.1069 | 0.60% | |
| 014333 | 0.9466 | 0.9466 | 0.50% | |
| 015001 | 4.388 | 4.388 | 0.60% | |
| 015473 | 1.1125 | 1.1475 | 0.03% | |
| 015973 | 0.9986 | 0.9986 | 0.50% | |
| 018222 | 3.2 | 3.2 | 0.50% | |
| 019088 | 1.527 | 1.527 | 0.65% | |
| 023414 | 1.4653 | 1.4653 | 0.65% | |
| 023725 | 1.2667 | 1.2667 | 0.65% | |
| 024528 | 1.0021 | 1.0021 | 0.03% | |
| 159236 | 1.192 | 1.192 | 0.60% | |
| 481009 | 1.1921 | 1.9806 | 0.60% | |
| 481012 | 1.1076 | 1.9219 | 0.65% | |
| 485022 | 1.1904 | 1.1904 | 0.03% | |
| 486001 | 1.579 | 2.737 | 2.11% | |
| 510530 | 7.4144 | 1.4334 | 0.60% | |
| 510990 | 1.016 | 1.016 | 0.60% | |
| 516600 | 0.6549 | 0.6549 | 0.60% | |
| 561220 | 1.302 | 1.302 | 0.60% | |
| 000078 | 1.6595 | 1.6595 | 0.03% | |
| 000251 | 2.841 | 3.885 | 0.50% | |
| 001722 | 1.943 | 1.943 | 0.50% | |
| 001998 | 2.6427 | 2.6427 | 0.50% | |
| 002997 | 1.181 | 1.3637 | 0.03% | |
| 003341 | 1.4229 | 1.4229 | 0.03% | |
| 005197 | 0.9198 | 0.9198 | 0.50% | |
| 005945 | 1.3742 | 1.3742 | 0.03% | |
| 006221 | 1.398 | 1.398 | 0.65% | |
| 006615 | 2.6804 | 2.6804 | 0.50% | |
| 007285 | 1.0597 | 1.181 | 0.03% | |
| 008472 | 1.0054 | 1.1369 | 0.03% | |
| 009867 | 1.5555 | 1.5555 | 0.50% | |
| 010068 | 1.0685 | 1.0685 | 0.03% | |
| 010088 | 0.8476 | 0.8476 | 0.50% | |
| 010685 | 3.168 | 3.168 | 0.60% | |
| 010696 | 2.728 | 2.728 | 0.50% | |
| 010744 | 0.8416 | 0.8416 | 0.50% | |
| 011006 | 0.7548 | 0.7548 | 0.50% | |
| 011473 | 3.647 | 3.647 | 0.60% | |
| 011533 | 1.2412 | 1.2412 | 0.50% | |
| 012015 | 1.0242 | 1.0242 | 0.50% | |
| 012119 | 0.925 | 0.925 | 0.50% | |
| 013588 | 1.0666 | 1.0666 | 0.03% | |
| 013953 | 1.0922 | 1.1104 | 0.03% | |
| 014069 | 0.8396 | 0.8396 | 0.50% | |
| 014467 | 1.0128 | 1.0128 | 0.50% | |
| 014666 | 1.3156 | 1.3156 | 0.50% | |
| 014799 | 1.1464 | 1.1464 | 0.50% | |
| 014800 | 1.1289 | 1.1289 | 0.50% | |
| 015136 | 0.8957 | 0.8957 | 0.50% | |
| 017882 | 1.4437 | 1.4437 | 0.50% | |
| 019617 | 1.2934 | 1.2934 | 0.50% | |
| 019933 | 1.5477 | 1.5477 | 0.65% | |
| 020525 | 1.0406 | 1.0406 | 0.03% | |
| 021063 | 1.0284 | 1.0344 | 0.03% | |
| 022975 | 1.282 | 1.282 | 0.65% | |
| 024727 | 1.0071 | 1.0071 | 0.50% | |
| 159370 | 1.5213 | 1.5213 | 0.60% | |
| 159856 | 0.7766 | 0.7766 | 0.60% | |
| 159970 | 5.6467 | 1.236 | 0.60% | |
| 164808 | 1.1026 | 1.9061 | 0.03% | |
| 164809 | 1.3209 | 1.6531 | 0.65% | |
| 481004 | 1.1997 | 2.051 | 0.50% | |
| 481010 | 3.34 | 3.34 | 0.50% | |
| 485105 | 1.1604 | 2.1657 | 0.03% | |
| 485114 | 2.475 | 2.475 | 0.03% | |
| 485118 | 1.1088 | 1.11 | 0.03% | |
| 510060 | 2.6731 | 1.7098 | 0.60% | |
| 518660 | 8.8562 | 2.2952 | 0.20% | |
| 561280 | 1.4277 | 1.4277 | 0.60% | |
| 588050 | 1.3305 | 0.9272 | 0.60% | |
| 021232 | 1.2774 | 1.2774 | 0.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,709.81 | 97.86 |
| 2 | 债券及货币 | 101.05 | 02.10 |
| 3 | 现金 | 101.05 | 02.10 |
| 4 | 其他资产 | 16.70 | 00.35 |
| 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) |
| 002230 | 科大讯飞 | 07.99 | 447.84 | 9.31% | -1.35 |
| 002558 | 巨人网络 | 07.39 | 333.97 | 6.94% | -1.24 |
| 002517 | 恺英网络 | 09.33 | 261.99 | 5.44% | -1.58 |
| 300418 | 昆仑万维 | 04.81 | 233.72 | 4.86% | -0.81 |
| 002261 | 拓维信息 | 05.48 | 198.05 | 4.11% | -0.92 |
| 002555 | 三七互娱 | 08.46 | 183.67 | 3.82% | -1.42 |
| 300251 | 光线传媒 | 08.01 | 155.15 | 3.22% | -1.35 |
| 300002 | 神州泰岳 | 10.71 | 152.83 | 3.18% | -1.81 |
| 300413 | 芒果超媒 | 04.08 | 145.90 | 3.03% | -0.68 |
| 002624 | 完美世界 | 07.41 | 141.98 | 2.95% | -1.25 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 22.42% | 16.33% | 12.7% | 0.0% | -1.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.59% | -3.43% | 7.7% | 19.94% | 16.33% | 43.19% | 0.0% | -8.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.78 | 1.76 | 1.44 |
| 夏普比率 | 48.42 | 51.55 | 4.67 |
| 特雷诺指数 | 0.01 | 0.03 | 0.00 |
| 詹森指数 | -0.12 | -0.06 | -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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