公募基金 > 基金超市 > 工银核心价值混合A
| 基金代码481001 | 基金经理何肖颉 | 最新份额1,203,752.83万份 (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49.15亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-08-31 | 托管行中国银行股份有限公司 |
| 首募规模43.47亿 | 托管费0.2% |
投资策略
有效控制投资组合风险，追求基金资产的长期稳定增值。
投资范围
本基金的投资范围限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、国债、金融债、企业债、回购、央行票据、可转换债券以及经中国证监会批准允许基金投资的其它金融工具。
收益分配原则
1、基金收益分配采用现金方式，投资人可选择获取现金红利自动转为基金份额进行再投资；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、同一类别基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每类基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；
7、全年基金收益分配比例不得低于年度可供分配收益的80%。基金合同生效不满三个月，收益可不分配。
8、法律、法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于混合型基金，一般情况下，其风险及预期收益高于货币市场基金、债券基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 0.4335 | 5.8331 | -0.78% |
| 2026-4-22 | 0.4369 | 5.8454 | 2.61% |
| 2026-4-21 | 0.4258 | 5.8051 | 0.78% |
| 2026-4-20 | 0.4225 | 5.7931 | -0.61% |
| 2026-4-17 | 0.4251 | 5.8026 | 2.06% |
| 2026-4-16 | 0.4165 | 5.7713 | 2.56% |
| 2026-4-15 | 0.4061 | 5.7336 | -0.61% |
| 2026-4-14 | 0.4086 | 5.7427 | 1.49% |
| 2026-4-13 | 0.4026 | 5.7209 | 0.05% |
| 2026-4-10 | 0.4024 | 5.7201 | 2.89% |
| 2026-4-9 | 0.3911 | 5.6791 | 0.49% |
| 2026-4-8 | 0.3892 | 5.6722 | 4.99% |
| 2026-4-7 | 0.3707 | 5.6051 | 0.84% |
| 2026-4-3 | 0.3676 | 5.5938 | 0.60% |
| 2026-4-2 | 0.3654 | 5.5858 | -1.91% |
| 2026-4-1 | 0.3725 | 5.6116 | 3.24% |
| 2026-3-31 | 0.3608 | 5.5691 | -2.96% |
| 2026-3-30 | 0.3718 | 5.6091 | 0.05% |
| 2026-3-27 | 0.3716 | 5.6083 | 0.24% |
| 2026-3-26 | 0.3707 | 5.6051 | -1.44% |
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。
任职期间收益
工银核心价值混合A 2014-03-06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 |
| 工银价值成长混合A | 混合型 | 2022-03-02 至 今 | 4.1 | -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 | 10.7 | 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 | 11.0 | 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 | 4.1 | -26.36% | -22.82% |
| 工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 12.1 | 84.62% | 106.46% |
| 工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 4.2 | -40.88% | -29.02% |
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 |
| 何肖颉 | 2014-03-06 至 今 | 12年1个月零18天 | 84.62 | 106.46 |
| 宋炳珅 | 2014-01-20 至 2017-05-27 | 3年4个月零7天 | 40.75 | 58.26 |
| 何江旭 | 2010-04-14 至 2014-07-30 | 4年3个月零16天 | -2.61 | -21.16 |
| 曹冠业 | 2007-11-30 至 2009-05-19 | 1年-7个月零19天 | -14.84 | -27.75 |
| 詹粤萍 | 2007-05-10 至 2007-11-30 | 0年6个月零20天 | 35.29 | 33.81 |
| 张翎 | 2007-04-25 至 2010-04-14 | 2年-1个月零20天 | 42.96 | 23.62 |
| 王筱苓 | 2007-01-05 至 2007-11-30 | 0年10个月零25天 | 83.22 | 101.06 |
| 江晖 | 2005-07-22 至 2007-05-26 | 1年10个月零4天 | 254.61 | 233.90 |
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 |
|---|---|---|---|---|
| 018717 | 1.038 | 1.038 | -0.07% | |
| 021558 | 2.244 | 2.244 | -0.82% | |
| 024529 | 1.0017 | 1.0017 | -0.07% | |
| 023415 | 1.8657 | 1.8657 | -0.92% | |
| 159840 | 0.9414 | 0.9414 | -0.87% | |
| 022982 | 1.307 | 1.307 | -0.92% | |
| 589200 | 1.4231 | 1.4231 | -0.87% | |
| 020558 | 1.466 | 1.466 | -0.82% | |
| 026212 | 1.1038 | 1.1038 | -0.82% | |
| 159636 | 0.5678 | 1.1356 | -0.87% | |
| 024248 | 1.0753 | 1.0753 | -0.92% | |
| 025764 | 1.0802 | 1.0802 | -0.87% | |
| 164818 | 1.2891 | 0.372 | -0.87% | |
| 510350 | 5.0053 | 1.4007 | -0.87% | |
| 002861 | 3.298 | 3.298 | -0.87% | |
| 002997 | 1.1965 | 1.3792 | -0.07% | |
| 000793 | 2.245 | 2.245 | -0.87% | |
| 005391 | 2.0321 | 2.0321 | -0.92% | |
| 001195 | 1.094 | 1.094 | -0.87% | |
| 000196 | 1.626 | 2.17 | -0.82% | |
| 481004 | 1.4596 | 2.3109 | -0.82% | |
| 483003 | 0.6381 | 2.8396 | -0.82% | |
| 159958 | 2.2528 | 2.2528 | -0.87% | |
| 007674 | 1.8418 | 1.8418 | -0.87% | |
| 007717 | 1.1195 | 1.1825 | -0.07% | |
| 005833 | 1.1414 | 1.478 | -0.82% | |
| 006004 | 1.335 | 1.335 | -0.07% | |
| 007079 | 1.1299 | 1.2689 | -0.07% | |
| 007125 | 1.0423 | 1.2083 | -0.07% | |
| 007284 | 1.0711 | 1.2001 | -0.07% | |
| 002594 | 2.265 | 2.265 | -0.82% | |
| 010068 | 1.0626 | 1.0626 | -0.07% | |
| 010512 | 1.1192 | 1.1204 | -0.07% | |
| 010632 | 1.0473 | 1.1578 | -0.07% | |
| 010668 | 0.9846 | 0.9846 | -0.82% | |
| 010677 | 1.2719 | 1.2719 | -0.87% | |
| 010745 | 0.939 | 0.939 | -0.82% | |
| 009708 | 3.319 | 3.319 | -0.82% | |
| 001714 | 3.049 | 3.238 | -0.87% | |
| 001716 | 3.327 | 3.327 | -0.82% | |
| 001721 | 1.42 | 1.42 | -0.82% | |
| 001648 | 1.698 | 1.698 | -0.82% | |
| 006615 | 4.258 | 4.258 | -0.82% | |
| 006738 | 1.4547 | 1.4547 | -0.07% | |
| 006740 | 1.1685 | 1.2012 | -0.07% | |
| 006741 | 1.1364 | 1.1688 | -0.07% | |
| 012238 | 1.553 | 1.553 | -0.87% | |
| 012888 | 0.7915 | 0.7915 | -0.82% | |
| 011789 | 1.0461 | 1.0461 | -0.82% | |
| 008167 | 1.0894 | 1.0894 | -0.87% | |
| 159249 | 1.3671 | 1.3671 | -0.87% | |
| 017233 | 1.0594 | 1.0594 | -0.82% | |
| 018015 | 1.0181 | 1.0531 | -0.07% | |
| 018112 | 1.5178 | 1.5178 | -0.87% | |
| 024528 | 1.0046 | 1.0046 | -0.07% | |
| 159671 | 1.5331 | 1.5331 | -0.87% | |
| 159905 | 1.8216 | 2.1276 | -0.87% | |
| 022935 | 1.1446 | 1.2947 | -0.87% | |
| 561200 | 1.5067 | 1.5067 | -0.87% | |
| 561280 | 1.7587 | 1.7587 | -0.87% | |
| 025974 | 1.0008 | 1.0008 | -0.07% | |
| 510060 | 2.6223 | 1.6773 | -0.87% | |
| 002832 | 1.0699 | 1.2889 | -0.07% | |
| 002387 | 0.9729 | 1.0409 | -0.87% | |
| 000079 | 1.5979 | 1.5979 | -0.07% | |
| 000402 | 1.192 | 1.6089 | -0.07% | |
| 004032 | 1.0456 | 1.306 | -0.07% | |
| 485019 | 1.4487 | 1.4847 | -0.07% | |
| 485105 | 1.1509 | 2.176 | -0.07% | |
| 159970 | 1.099 | 1.4433 | -0.87% | |
| 159976 | 1.3384 | 1.3384 | -0.87% | |
| 007585 | 1.0104 | 1.1792 | -0.07% | |
| 005945 | 1.5474 | 1.5474 | -0.07% | |
| 006002 | 2.2328 | 2.7804 | -0.87% | |
| 009655 | 1.2059 | 1.2059 | -0.07% | |
| 006937 | 1.1281 | 1.4785 | -0.87% | |
| 003385 | 1.0585 | 1.0585 | 0.00% | |
| 003387 | 1.0246 | 1.0246 | 0.00% | |
| 001008 | 2.918 | 2.918 | -0.87% | |
| 010687 | 2.953 | 2.953 | -0.87% | |
| 010744 | 0.9663 | 0.9663 | -0.82% | |
| 001998 | 3.6723 | 3.6723 | -0.82% | |
| 009868 | 2.0844 | 2.0844 | -0.82% | |
| 001651 | 2.714 | 2.714 | -0.87% | |
| 009422 | 1.1009 | 1.1764 | -0.07% | |
| 012740 | 1.1808 | 1.1808 | -0.07% | |
| 011532 | 1.2529 | 1.2529 | -0.82% | |
| 011727 | 1.0971 | 1.0971 | -0.82% | |
| 011786 | 1.3638 | 1.3638 | -0.82% | |
| 008142 | 2.3752 | 2.3752 | -0.92% | |
| 014800 | 1.1714 | 1.1714 | -0.82% | |
| 011476 | 2.648 | 2.648 | -0.87% | |
| 518660 | 9.9133 | 2.5691 | -0.78% | |
| 013341 | 1.1726 | 1.1726 | -0.82% | |
| 159167 | 0.893 | 0.893 | -0.87% | |
| 015473 | 1.1294 | 1.1644 | -0.07% | |
| 015474 | 1.1179 | 1.1529 | -0.07% | |
| 013612 | 1.0996 | 1.0996 | -0.82% | |
| 020525 | 1.0492 | 1.0492 | -0.07% | |
| 018222 | 3.641 | 3.641 | -0.82% | |
| 018716 | 1.0451 | 1.0451 | -0.07% | |
| 023463 | 1.0094 | 1.0094 | -0.07% | |
| 023725 | 1.5031 | 1.5031 | -0.92% | |
| 020559 | 1.4519 | 1.4519 | -0.82% | |
| 026213 | 1.1027 | 1.1027 | -0.82% | |
| 026609 | 0.9681 | 0.9681 | -0.82% | |
| 510990 | 1.0428 | 1.0428 | -0.87% | |
| 006221 | 1.4038 | 1.4038 | -0.92% | |
| 000672 | 1.211 | 1.211 | -0.82% | |
| 000728 | 1.478 | 1.524 | -0.07% | |
| 007852 | 1.0079 | 1.1681 | -0.07% | |
| 001140 | 3.07 | 3.07 | -0.82% | |
| 001171 | 1.599 | 1.599 | -0.87% | |
| 000236 | 1.846 | 1.846 | -0.07% | |
| 481008 | 1.352 | 3.064 | -0.82% | |
| 481010 | 4.861 | 4.861 | -0.82% | |
| 485018 | 1.1175 | 1.1175 | -0.07% | |
| 485020 | 1.1223 | 1.1223 | -0.07% | |
| 487021 | 3.703 | 3.703 | -0.82% | |
| 005772 | 1.0115 | 1.2344 | -0.07% | |
| 005937 | 1.6241 | 1.6241 | -0.82% | |
| 009031 | 1.2824 | 1.2824 | -0.82% | |
| 010510 | 1.1068 | 1.1068 | -0.07% | |
| 010669 | 0.9741 | 0.9741 | -0.82% | |
| 010685 | 3.0 | 3.0 | -0.87% | |
| 005103 | 1.0321 | 1.2521 | -0.92% | |
| 005197 | 0.9097 | 0.9097 | -0.82% | |
| 011006 | 0.7502 | 0.7502 | -0.82% | |
| 009928 | 1.1498 | 1.1498 | -0.82% | |
| 001718 | 5.079 | 5.079 | -0.87% | |
| 001720 | 1.285 | 1.448 | -0.82% | |
| 008539 | 1.0757 | 1.1857 | -0.07% | |
| 012015 | 1.043 | 1.043 | -0.82% | |
| 012120 | 1.0372 | 1.0372 | -0.82% | |
| 012169 | 1.1323 | 1.1323 | -0.07% | |
| 009364 | 2.0208 | 2.0208 | -0.82% | |
| 009365 | 1.9277 | 1.9277 | -0.82% | |
| 009421 | 1.1072 | 1.1827 | -0.07% | |
| 012844 | 1.2246 | 1.2246 | -0.82% | |
| 011788 | 1.0695 | 1.0695 | -0.82% | |
| 011885 | 1.0531 | 1.0531 | -0.82% | |
| 013953 | 1.1066 | 1.1248 | -0.07% | |
| 159217 | 1.2877 | 1.2877 | -0.87% | |
| 159236 | 1.3155 | 1.3155 | -0.87% | |
| 014333 | 1.0574 | 1.0574 | -0.82% | |
| 014334 | 1.0236 | 1.0236 | -0.82% | |
| 017055 | 1.0961 | 1.0961 | -0.07% | |
| 017127 | 1.0731 | 1.0925 | -0.07% | |
| 017128 | 1.0661 | 1.0838 | -0.07% | |
| 017232 | 1.073 | 1.073 | -0.82% | |
| 016145 | 1.0255 | 1.0255 | -0.07% | |
| 015874 | 0.9792 | 0.9792 | -0.92% | |
| 016024 | 1.086 | 1.086 | -0.07% | |
| 014176 | 1.3453 | 1.3453 | -0.82% | |
| 019086 | 1.0569 | 1.0569 | -0.82% | |
| 018271 | 1.0651 | 1.0741 | -0.07% | |
| 019617 | 1.5143 | 1.5143 | -0.82% | |
| 019618 | 1.5293 | 1.5293 | -0.82% | |
| 021064 | 1.0592 | 1.0652 | -0.07% | |
| 024445 | 1.2873 | 1.2873 | -0.82% | |
| 159709 | 1.6687 | 1.6687 | -0.87% | |
| 159856 | 0.6691 | 0.6691 | -0.87% | |
| 022710 | 3.273 | 3.273 | -0.87% | |
| 023280 | 1.0112 | 1.0112 | -0.07% | |
| 588050 | 1.4706 | 1.0248 | -0.87% | |
| 021232 | 1.3765 | 1.3765 | -0.92% | |
| 025981 | 1.0006 | 1.0006 | -0.07% | |
| 510530 | 9.0572 | 1.751 | -0.87% | |
| 006170 | 1.1721 | 1.2022 | -0.07% | |
| 000763 | 2.152 | 2.152 | -0.82% | |
| 000803 | 4.333 | 4.333 | -0.87% | |
| 000185 | 2.066 | 2.211 | -0.07% | |
| 000263 | 4.815 | 5.092 | -0.82% | |
| 008471 | 1.006 | 1.1694 | -0.07% | |
| 481013 | 2.46 | 2.809 | -0.82% | |
| 485122 | 1.192 | 1.192 | -0.07% | |
| 002750 | 1.0134 | 1.2665 | -0.07% | |
| 000893 | 1.277 | 1.277 | -0.87% | |
| 002004 | 1.466 | 1.466 | -0.82% | |
| 011932 | 0.8991 | 0.8991 | -0.82% | |
| 011533 | 1.2285 | 1.2285 | -0.82% | |
| 008052 | 1.1858 | 1.1858 | -0.92% | |
| 008053 | 1.156 | 1.156 | -0.92% | |
| 008143 | 2.3266 | 2.3266 | -0.92% | |
| 014799 | 1.1913 | 1.1913 | -0.82% | |
| 015135 | 1.024 | 1.024 | -0.82% | |
| 013933 | 0.9742 | 0.9742 | -0.92% | |
| 011477 | 2.996 | 2.996 | -0.82% | |
| 516060 | 0.5723 | 0.5723 | -0.87% | |
| 012336 | 1.1251 | 1.1251 | -0.07% | |
| 013290 | 0.6119 | 0.6119 | -0.82% | |
| 013342 | 1.1347 | 1.1347 | -0.82% | |
| 013355 | 3.076 | 3.076 | -0.87% | |
| 159116 | 101.4728 | 1.0147 | -0.07% | |
| 016901 | 1.1019 | 1.1962 | -0.07% | |
| 014134 | 1.3273 | 1.3273 | -0.87% | |
| 013588 | 1.0758 | 1.0758 | -0.07% | |
| 560270 | 1.0334 | 1.0334 | -0.87% | |
| 020524 | 1.0534 | 1.0534 | -0.07% | |
| 017882 | 1.358 | 1.358 | -0.82% | |
| 020750 | 1.1217 | 1.1217 | -0.92% | |
| 022442 | 1.307 | 1.307 | -0.92% | |
| 159866 | 1.4878 | 1.4878 | -0.92% | |
| 022975 | 1.383 | 1.383 | -0.92% | |
| 023726 | 1.4992 | 1.4992 | -0.92% | |
| 561220 | 1.5724 | 1.5724 | -0.87% | |
| 021220 | 1.1919 | 1.2501 | -0.07% | |
| 021231 | 1.383 | 1.383 | -0.92% | |
| 021422 | 1.1562 | 1.1562 | -0.07% | |
| 026610 | 0.9673 | 0.9673 | -0.82% | |
| 159543 | 1.5379 | 1.5379 | -0.87% | |
| 024247 | 1.0778 | 1.0778 | -0.92% | |
| 164809 | 1.5948 | 1.927 | -0.92% | |
| 006169 | 1.2025 | 1.2375 | -0.07% | |
| 006470 | 1.525 | 1.525 | -0.07% | |
| 000667 | 1.345 | 1.345 | -0.82% | |
| 005526 | 1.5235 | 1.5235 | -0.82% | |
| 002492 | 1.26 | 1.26 | -0.07% | |
| 000077 | 1.781 | 1.781 | -0.07% | |
| 000184 | 2.122 | 2.268 | -0.07% | |
| 000251 | 2.865 | 3.909 | -0.82% | |
| 481001 | 0.4335 | 5.8331 | -0.82% | |
| 481006 | 0.9049 | 1.8502 | -0.82% | |
| 481012 | 1.144 | 1.9583 | -0.92% | |
| 481015 | 5.83 | 5.83 | -0.82% | |
| 485007 | 1.3403 | 2.0771 | -0.07% | |
| 485014 | 2.334 | 2.334 | -0.07% | |
| 487016 | 3.3812 | 4.0806 | -0.82% | |
| 501218 | 0.9915 | 0.9915 | -0.92% | |
| 007512 | 0.9393 | 0.9393 | -0.87% | |
| 007675 | 1.759 | 1.759 | -0.87% | |
| 005834 | 1.1193 | 1.4393 | -0.82% | |
| 007078 | 1.1326 | 1.2757 | -0.07% | |
| 007122 | 1.0339 | 1.1954 | -0.07% | |
| 007123 | 1.0332 | 1.1878 | -0.07% | |
| 009032 | 1.2372 | 1.2372 | -0.82% | |
| 009076 | 1.859 | 1.859 | -0.82% | |
| 010069 | 1.0403 | 1.0403 | -0.07% | |
| 010088 | 1.1007 | 1.1007 | -0.82% | |
| 003401 | 1.8494 | 1.8494 | -0.07% | |
| 000943 | 1.3775 | 1.3775 | -0.07% | |
| 001054 | 3.148 | 3.148 | -0.87% | |
| 005102 | 1.031 | 1.268 | -0.92% | |
| 002005 | 1.686 | 1.686 | -0.82% | |
| 010889 | 1.3571 | 1.3571 | -0.82% | |
| 009707 | 3.3968 | 3.3968 | -0.82% | |
| 001719 | 2.23 | 2.23 | -0.87% | |
| 001722 | 2.057 | 2.057 | -0.82% | |
| 001496 | 2.18 | 2.18 | -0.87% | |
| 001650 | 2.711 | 2.711 | -0.82% | |
| 006616 | 4.1303 | 4.1303 | -0.82% | |
| 012168 | 1.0729 | 1.0734 | -0.07% | |
| 009443 | 1.0591 | 1.1496 | -0.07% | |
| 011787 | 1.3383 | 1.3383 | -0.82% | |
| 014666 | 1.3521 | 1.3521 | -0.82% | |
| 013952 | 1.1143 | 1.1365 | -0.07% | |
| 011388 | 1.1764 | 1.1764 | -0.82% | |
| 011475 | 2.398 | 2.398 | -0.82% | |
| 013347 | 1.897 | 1.897 | -0.82% | |
| 159149 | 1.0392 | 1.0392 | -0.87% | |
| 015973 | 1.1975 | 1.1975 | -0.82% | |
| 014133 | 1.3507 | 1.3507 | -0.87% | |
| 013611 | 1.1185 | 1.1185 | -0.82% | |
| 019221 | 1.1957 | 1.1957 | -0.07% | |
| 019933 | 1.3019 | 1.3019 | -0.92% | |
| 159725 | 0.926 | 0.926 | -0.87% | |
| 024053 | 1.7433 | 1.7433 | -0.82% | |
| 561230 | 1.3557 | 1.4063 | -0.87% | |
| 024727 | 0.9647 | 0.9647 | -0.82% | |
| 159315 | 1.8149 | 1.8149 | -0.87% | |
| 164808 | 1.1058 | 1.924 | -0.07% | |
| 164814 | 1.203 | 1.968 | -0.07% | |
| 005525 | 1.0412 | 1.2962 | -0.07% | |
| 000045 | 1.602 | 2.007 | -0.07% | |
| 000046 | 1.54 | 1.919 | -0.07% | |
| 000078 | 1.6799 | 1.6799 | -0.07% | |
| 000195 | 1.728 | 2.351 | -0.82% | |
| 008472 | 1.004 | 1.1404 | -0.07% | |
| 485114 | 2.517 | 2.517 | -0.07% | |
| 485118 | 1.1145 | 1.1157 | -0.07% | |
| 485120 | 1.1029 | 1.1029 | -0.07% | |
| 005939 | 4.4233 | 4.4233 | -0.82% | |
| 007223 | 1.5703 | 1.5703 | -0.92% | |
| 007285 | 1.0696 | 1.193 | -0.07% | |
| 002603 | 1.0884 | 1.3736 | -0.07% | |
| 003341 | 1.4131 | 1.4131 | -0.07% | |
| 000991 | 3.452 | 3.452 | -0.87% | |
| 001043 | 2.018 | 2.442 | -0.87% | |
| 010394 | 0.7959 | 0.7959 | -0.82% | |
| 005198 | 0.8948 | 0.8948 | -0.82% | |
| 011069 | 0.7285 | 0.7285 | -0.82% | |
| 009867 | 2.1802 | 2.1802 | -0.82% | |
| 001409 | 0.739 | 0.739 | -0.87% | |
| 006739 | 1.415 | 1.415 | -0.07% | |
| 006834 | 1.1565 | 1.2195 | -0.07% | |
| 012742 | 1.0393 | 1.0893 | -0.07% | |
| 011615 | 1.1099 | 1.1099 | -0.92% | |
| 011884 | 1.0838 | 1.0838 | -0.82% | |
| 008027 | 1.0721 | 1.1786 | -0.07% | |
| 014667 | 1.3207 | 1.3207 | -0.82% | |
| 011474 | 4.692 | 4.692 | -0.82% | |
| 516050 | 1.2294 | 1.2294 | -0.87% | |
| 013289 | 0.6347 | 0.6347 | -0.82% | |
| 013312 | 5.701 | 5.701 | -0.82% | |
| 014466 | 1.0582 | 1.0582 | -0.82% | |
| 016943 | 1.5551 | 1.5551 | -0.87% | |
| 016082 | 1.0721 | 1.0721 | -0.82% | |
| 014068 | 1.0216 | 1.0216 | -0.82% | |
| 014175 | 1.3789 | 1.3789 | -0.82% | |
| 013589 | 1.0566 | 1.0566 | -0.07% | |
| 020341 | 2.3563 | 2.3563 | -0.92% | |
| 020407 | 1.2822 | 1.2822 | -0.87% | |
| 017881 | 1.3788 | 1.3788 | -0.82% | |
| 018016 | 1.0137 | 1.0447 | -0.07% | |
| 018113 | 1.504 | 1.504 | -0.87% | |
| 018446 | 1.3164 | 1.3164 | -0.82% | |
| 019619 | 1.5365 | 1.5365 | -0.82% | |
| 019934 | 1.2995 | 1.2995 | -0.92% | |
| 023414 | 1.871 | 1.871 | -0.92% | |
| 023464 | 1.0085 | 1.0085 | -0.07% | |
| 022443 | 1.3024 | 1.3024 | -0.92% | |
| 159691 | 1.3415 | 1.3518 | -0.87% | |
| 022932 | 1.1231 | 1.1231 | -0.92% | |
| 023281 | 1.0095 | 1.0095 | -0.07% | |
| 024052 | 1.7488 | 1.7488 | -0.82% | |
| 561260 | 1.3844 | 1.3844 | -0.87% | |
| 588860 | 0.6949 | 1.3898 | -0.87% | |
| 159640 | 1.0761 | 1.0761 | -0.87% | |
| 024251 | 1.1675 | 1.1675 | -0.07% | |
| 025763 | 1.082 | 1.082 | -0.87% | |
| 164810 | 1.0206 | 1.5812 | -0.07% | |
| 164826 | 1.4131 | 1.4131 | -0.82% | |
| 510850 | 3.522 | 1.4689 | -0.87% | |
| 006220 | 1.4334 | 1.4334 | -0.92% | |
| 000074 | 1.876 | 1.876 | -0.07% | |
| 481009 | 1.1418 | 2.0776 | -0.87% | |
| 485107 | 1.3518 | 2.1703 | -0.07% | |
| 485119 | 1.5263 | 1.5673 | -0.07% | |
| 005940 | 4.2548 | 4.2548 | -0.82% | |
| 005946 | 1.4981 | 1.4981 | -0.07% | |
| 009030 | 1.1183 | 1.1183 | -0.82% | |
| 003386 | 0.1542 | 0.1542 | 0.00% | |
| 000831 | 2.846 | 2.846 | -0.87% | |
| 001997 | 3.014 | 3.014 | -0.82% | |
| 002006 | 1.589 | 1.589 | -0.82% | |
| 011091 | 1.1452 | 1.1452 | -0.07% | |
| 011092 | 1.1233 | 1.1233 | -0.07% | |
| 009793 | 1.0172 | 1.1032 | -0.07% | |
| 009927 | 1.1869 | 1.1869 | -0.82% | |
| 006617 | 1.1188 | 1.2621 | -0.07% | |
| 006835 | 1.1187 | 1.1817 | -0.07% | |
| 011933 | 0.8726 | 0.8726 | -0.82% | |
| 012014 | 1.063 | 1.063 | -0.82% | |
| 012119 | 1.0781 | 1.0781 | -0.82% | |
| 012241 | 4.226 | 4.226 | -0.82% | |
| 012845 | 1.1906 | 1.1906 | -0.82% | |
| 011614 | 1.124 | 1.124 | -0.92% | |
| 011728 | 1.0672 | 1.0672 | -0.82% | |
| 011730 | 1.346 | 1.346 | -0.82% | |
| 015002 | 2.772 | 2.772 | -0.87% | |
| 015136 | 1.0013 | 1.0013 | -0.82% | |
| 011304 | 0.9917 | 0.9917 | -0.82% | |
| 011305 | 0.9511 | 0.9511 | -0.82% | |
| 011478 | 1.97 | 2.388 | -0.87% | |
| 516600 | 0.6213 | 0.6213 | -0.87% | |
| 012337 | 1.1141 | 1.1141 | -0.07% | |
| 159237 | 1.1005 | 1.1005 | -0.87% | |
| 017054 | 1.1037 | 1.1037 | -0.07% | |
| 016144 | 1.0791 | 1.1081 | -0.07% | |
| 015873 | 0.9905 | 0.9905 | -0.92% | |
| 015974 | 1.1743 | 1.1743 | -0.82% | |
| 019085 | 1.0599 | 1.0599 | -0.82% | |
| 019087 | 2.008 | 2.008 | -0.92% | |
| 019088 | 2.0026 | 2.0026 | -0.92% | |
| 021063 | 1.041 | 1.047 | -0.07% | |
| 588430 | 1.2316 | 1.2316 | -0.87% | |
| 589500 | 1.4786 | 1.4786 | -0.87% | |
| 159362 | 1.3397 | 1.3463 | -0.87% | |
| 159370 | 1.9796 | 1.9796 | -0.87% | |
| 159520 | 0.9699 | 0.9699 | -0.87% | |
| 159665 | 1.9557 | 1.9557 | -0.87% | |
| 005390 | 2.1017 | 2.1017 | -0.92% | |
| 002233 | 2.631 | 2.631 | -0.82% | |
| 001158 | 2.244 | 2.244 | -0.87% | |
| 001245 | 2.828 | 2.828 | -0.87% | |
| 001320 | 1.946 | 1.946 | -0.82% | |
| 000403 | 1.1821 | 1.5483 | -0.07% | |
| 481017 | 4.358 | 4.803 | -0.82% | |
| 485005 | 1.1433 | 2.0851 | -0.07% | |
| 485011 | 1.893 | 2.28 | -0.07% | |
| 485022 | 1.2025 | 1.2025 | -0.07% | |
| 485111 | 1.985 | 2.407 | -0.07% | |
| 007353 | 2.7229 | 2.7229 | -0.82% | |
| 005938 | 1.5588 | 1.5588 | -0.82% | |
| 006003 | 2.1247 | 2.6679 | -0.87% | |
| 007124 | 1.0424 | 1.1998 | -0.07% | |
| 009029 | 1.1757 | 1.1757 | -0.82% | |
| 009257 | 1.104 | 1.1194 | -0.07% | |
| 010089 | 1.0541 | 1.0541 | -0.82% | |
| 000944 | 1.3198 | 1.3198 | -0.07% | |
| 010393 | 0.8313 | 0.8313 | -0.82% | |
| 010696 | 2.744 | 2.744 | -0.82% | |
| 002000 | 1.581 | 1.581 | -0.82% | |
| 002003 | 1.55 | 1.55 | -0.82% | |
| 011070 | 0.7066 | 0.7066 | -0.82% | |
| 009792 | 1.0296 | 1.1156 | -0.07% | |
| 001715 | 3.8903 | 3.8903 | -0.82% | |
| 001717 | 3.097 | 3.097 | -0.87% | |
| 006724 | 1.1335 | 1.7441 | -0.92% | |
| 008540 | 1.0618 | 1.1641 | -0.07% | |
| 011943 | 1.1828 | 1.1828 | -0.07% | |
| 012166 | 1.0437 | 1.1269 | -0.07% | |
| 012172 | 1.0267 | 1.1368 | -0.07% | |
| 012237 | 1.644 | 1.644 | -0.82% | |
| 012741 | 1.1675 | 1.1675 | -0.07% | |
| 012826 | 1.1662 | 1.1662 | -0.82% | |
| 012827 | 1.1447 | 1.1447 | -0.82% | |
| 012889 | 0.77 | 0.77 | -0.82% | |
| 011729 | 1.3579 | 1.3579 | -0.82% | |
| 008166 | 1.1451 | 1.1451 | -0.87% | |
| 014714 | 1.0551 | 1.1287 | -0.07% | |
| 015001 | 5.004 | 5.004 | -0.87% | |
| 011387 | 1.1997 | 1.1997 | -0.82% | |
| 011473 | 3.364 | 3.364 | -0.87% | |
| 159179 | 0.9951 | 0.9951 | -0.87% | |
| 014467 | 1.0341 | 1.0341 | -0.82% | |
| 016942 | 1.5743 | 1.5743 | -0.87% | |
| 016025 | 1.078 | 1.078 | -0.07% | |
| 014069 | 0.9994 | 0.9994 | -0.82% |
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 | 351,123.59 | 80.85 |
| 2 | 债券及货币 | 83,925.81 | 19.33 |
| 3 | 现金 | 83,925.81 | 19.33 |
| 4 | 其他资产 | 736.05 | 00.17 |
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） |
| 300308 | 中际旭创 | 65.84 | 37,487.68 | 8.63% | -2.03 |
| 688498 | 源杰科技 | 31.71 | 31,885.22 | 7.34% | -10.35 |
| 300502 | 新易盛 | 66.12 | 29,280.63 | 6.74% | 0.17 |
| 002371 | 北方华创 | 35.76 | 15,984.72 | 3.68% | -8.88 |
| 603986 | 兆易创新 | 61.97 | 14,756.01 | 3.40% | -8.20 |
| 601899 | 紫金矿业 | 423.77 | 13,865.75 | 3.19% | 0.00 |
| 300750 | 宁德时代 | 34.26 | 13,762.00 | 3.17% | -13.51 |
| 002409 | 雅克科技 | 129.19 | 10,172.51 | 2.34% | 66.07 |
| 300408 | 三环集团 | 184.23 | 9,736.47 | 2.24% | -29.81 |
| 002517 | 恺英网络 | 526.49 | 9,318.92 | 2.15% | 59.86 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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） |
| 1 | 2022-01-17 | 2022-01-18 | 0.1098 |
| 2 | 2021-01-15 | 2021-01-18 | 0.1057 |
| 3 | 2020-01-14 | 2020-01-15 | 0.0076 |
| 4 | 2018-01-15 | 2018-01-16 | 0.0269 |
| 5 | 2016-01-19 | 2016-01-20 | 0.078 |
| 6 | 2015-04-28 | 2015-04-29 | 0.11 |
| 7 | 2011-03-16 | 2011-03-17 | 0.035 |
| 8 | 2010-10-29 | 2010-11-01 | 0.015 |
| 9 | 2010-03-18 | 2010-03-19 | 0.085 |
| 10 | 2009-09-15 | 2009-09-16 | 0.19 |
| 11 | 2009-07-13 | 2009-07-14 | 0.2 |
| 12 | 2009-05-26 | 2009-05-27 | 0.1 |
| 13 | 2007-11-16 | 1900-01-01 | 0.0 |
| 14 | 2007-01-23 | 2007-01-24 | 0.2 |
| 15 | 2006-06-19 | 2006-06-20 | 0.185 |
| 16 | 2006-03-01 | 2006-03-02 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 90.31% | 70.74% | 15.53% | 4.35% | 14.42% |
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 |
|---|---|---|---|---|---|---|---|
19.0% | 13.42% | 22.04% | 22.04% | 70.74% | 54.27% | 23.76% | 1515.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.04 | 1.00 |
| 夏普比率 | 236.50 | 97.42 | 8.92 |
| 特雷诺指数 | 0.06 | 0.06 | 0.00 |
| 詹森指数 | 0.27 | 0.08 | -0.00 |
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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