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1,101,610.58万份 (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 |
| 2026-7-24 | 0.5123 | 6.1191 | -0.68% |
| 2026-7-23 | 0.5158 | 6.1318 | -1.45% |
| 2026-7-22 | 0.5234 | 6.1594 | -2.33% |
| 2026-7-21 | 0.5359 | 6.2048 | 8.11% |
| 2026-7-20 | 0.4957 | 6.0589 | -3.09% |
| 2026-7-17 | 0.5115 | 6.1162 | -7.20% |
| 2026-7-16 | 0.5512 | 6.2604 | -3.74% |
| 2026-7-15 | 0.5726 | 6.3381 | -2.88% |
| 2026-7-14 | 0.5896 | 6.3998 | 4.46% |
| 2026-7-13 | 0.5644 | 6.3083 | -3.67% |
| 2026-7-10 | 0.5859 | 6.3863 | -5.26% |
| 2026-7-9 | 0.6184 | 6.5043 | 6.25% |
| 2026-7-8 | 0.582 | 6.3722 | -0.68% |
| 2026-7-7 | 0.586 | 6.3867 | 0.43% |
| 2026-7-3 | 0.5926 | 6.4107 | 0.07% |
| 2026-7-2 | 0.5922 | 6.4092 | -7.71% |
| 2026-7-1 | 0.6417 | 6.5889 | -2.31% |
| 2026-6-30 | 0.6569 | 6.6441 | 3.94% |
| 2026-6-29 | 0.632 | 6.5537 | 1.23% |
| 2026-6-26 | 0.6243 | 6.5258 | -2.10% |
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 | 4.4 | -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 | 10.9 | 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 | 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 | 11.2 | 36.30% | -13.00% |
| 工银新趋势灵活配置混合C | 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 | 4.4 | -26.36% | -22.82% |
| 工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 12.4 | 84.62% | 106.46% |
| 工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 4.5 | -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4个月零21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 |
|---|---|---|---|---|
| 026212 | 1.4787 | 1.4787 | -1.43% | |
| 159543 | 1.3211 | 1.3211 | -1.95% | |
| 481012 | 1.0486 | 1.8629 | -1.65% | |
| 481015 | 9.855 | 9.855 | -1.43% | |
| 485007 | 1.3466 | 2.0834 | -0.06% | |
| 485018 | 1.1203 | 1.1203 | -0.06% | |
| 009708 | 4.8661 | 4.8661 | -1.43% | |
| 009792 | 1.037 | 1.123 | -0.06% | |
| 000943 | 1.3861 | 1.3861 | -0.06% | |
| 001008 | 2.927 | 2.927 | -1.95% | |
| 001054 | 3.056 | 3.056 | -1.95% | |
| 010668 | 0.9531 | 0.9531 | -1.43% | |
| 002000 | 1.577 | 1.577 | -1.43% | |
| 002003 | 1.387 | 1.387 | -1.43% | |
| 009928 | 1.141 | 1.141 | -1.43% | |
| 003385 | 1.0226 | 1.0226 | 0.00% | |
| 560270 | 0.958 | 0.958 | -1.95% | |
| 021422 | 1.1608 | 1.1608 | -0.06% | |
| 020558 | 1.5094 | 1.5094 | -1.43% | |
| 019086 | 0.9131 | 0.9131 | -1.43% | |
| 019619 | 1.4114 | 1.4114 | -1.43% | |
| 012742 | 1.0488 | 1.0988 | -0.06% | |
| 011884 | 1.1596 | 1.1596 | -1.43% | |
| 014800 | 1.2058 | 1.2058 | -1.43% | |
| 516050 | 1.4148 | 1.4148 | -1.95% | |
| 024248 | 0.9708 | 0.9708 | -1.65% | |
| 159691 | 1.1972 | 1.2199 | -1.95% | |
| 014133 | 1.2052 | 1.2052 | -1.95% | |
| 013355 | 2.982 | 2.982 | -1.95% | |
| 014334 | 1.044 | 1.044 | -1.43% | |
| 000728 | 1.489 | 1.535 | -0.06% | |
| 002387 | 0.9351 | 1.0031 | -1.95% | |
| 000078 | 1.6916 | 1.6916 | -0.06% | |
| 000184 | 2.118 | 2.264 | -0.06% | |
| 000185 | 2.061 | 2.206 | -0.06% | |
| 000196 | 1.65 | 2.202 | -1.43% | |
| 164808 | 1.1001 | 1.9284 | -0.06% | |
| 164809 | 1.4766 | 1.8088 | -1.65% | |
| 164824 | 1.2816 | 1.2816 | 0.00% | |
| 164826 | 1.4369 | 1.4369 | -1.43% | |
| 510990 | 1.036 | 1.036 | -1.95% | |
| 002832 | 1.0752 | 1.2942 | -0.06% | |
| 002861 | 3.402 | 3.402 | -1.95% | |
| 026610 | 0.959 | 0.959 | -1.43% | |
| 481001 | 0.5123 | 6.1191 | -1.43% | |
| 487016 | 3.3777 | 4.0764 | -1.43% | |
| 007512 | 0.9012 | 0.9012 | -1.95% | |
| 007674 | 1.612 | 1.612 | -1.95% | |
| 007675 | 1.5364 | 1.5364 | -1.95% | |
| 006003 | 2.2301 | 2.7733 | -1.95% | |
| 009793 | 1.0235 | 1.1095 | -0.06% | |
| 007285 | 1.0714 | 1.1991 | -0.06% | |
| 010632 | 1.0535 | 1.164 | -0.06% | |
| 010745 | 0.8054 | 0.8054 | -1.43% | |
| 011070 | 0.664 | 0.664 | -1.43% | |
| 009927 | 1.1795 | 1.1795 | -1.43% | |
| 001718 | 4.902 | 4.902 | -1.95% | |
| 001496 | 2.34 | 2.34 | -1.95% | |
| 001650 | 2.431 | 2.431 | -1.43% | |
| 006617 | 1.1261 | 1.2694 | -0.06% | |
| 006741 | 1.1384 | 1.1708 | -0.06% | |
| 006835 | 1.1218 | 1.1848 | -0.06% | |
| 561230 | 1.3407 | 1.3979 | -1.95% | |
| 020559 | 1.4927 | 1.4927 | -1.43% | |
| 019085 | 0.9171 | 0.9171 | -1.43% | |
| 019087 | 1.6289 | 1.6289 | -1.65% | |
| 019088 | 1.6241 | 1.6241 | -1.65% | |
| 018112 | 1.1651 | 1.1651 | -1.95% | |
| 018271 | 1.0699 | 1.0789 | -0.06% | |
| 012741 | 1.1351 | 1.1351 | -0.06% | |
| 012827 | 1.1376 | 1.1376 | -1.43% | |
| 012888 | 0.8051 | 0.8051 | -1.43% | |
| 008053 | 1.1038 | 1.1038 | -1.65% | |
| 015002 | 2.824 | 2.824 | -1.95% | |
| 013953 | 1.1134 | 1.1316 | -0.06% | |
| 011304 | 1.0159 | 1.0159 | -1.43% | |
| 011474 | 4.934 | 4.934 | -1.43% | |
| 008540 | 1.0682 | 1.1723 | -0.06% | |
| 011933 | 0.8978 | 0.8978 | -1.43% | |
| 011943 | 1.1906 | 1.1906 | -0.06% | |
| 012015 | 1.0439 | 1.0439 | -1.43% | |
| 012172 | 1.0249 | 1.1415 | -0.06% | |
| 012237 | 1.558 | 1.558 | -1.43% | |
| 012241 | 4.236 | 4.236 | -1.43% | |
| 022975 | 1.3729 | 1.3729 | -1.65% | |
| 022982 | 1.2644 | 1.2644 | -1.65% | |
| 024053 | 2.2164 | 2.2164 | -1.43% | |
| 023414 | 1.7349 | 1.7349 | -1.65% | |
| 016942 | 1.2667 | 1.2667 | -1.95% | |
| 017055 | 1.0999 | 1.0999 | -0.06% | |
| 017233 | 1.0394 | 1.0394 | -1.43% | |
| 016144 | 1.0758 | 1.1148 | -0.06% | |
| 015974 | 1.1707 | 1.1707 | -1.43% | |
| 014068 | 0.8614 | 0.8614 | -1.43% | |
| 014176 | 1.5083 | 1.5083 | -1.43% | |
| 013290 | 0.5423 | 0.5423 | -1.43% | |
| 159017 | 0.8791 | 0.8791 | -1.95% | |
| 006470 | 1.538 | 1.538 | -0.06% | |
| 000793 | 2.523 | 2.523 | -1.95% | |
| 005390 | 1.9656 | 1.9656 | -1.65% | |
| 001158 | 1.932 | 1.932 | -1.95% | |
| 000195 | 1.757 | 2.39 | -1.43% | |
| 510530 | 8.3976 | 1.6235 | -1.95% | |
| 006169 | 1.2097 | 1.2447 | -0.06% | |
| 026213 | 1.4757 | 1.4757 | -1.43% | |
| 026609 | 0.9608 | 0.9608 | -1.43% | |
| 027404 | 0.8956 | 0.8956 | -1.43% | |
| 159362 | 1.2963 | 1.3029 | -1.95% | |
| 159640 | 0.9196 | 0.9196 | -1.95% | |
| 027803 | 1.0016 | 1.0016 | -0.06% | |
| 481017 | 4.375 | 4.82 | -1.43% | |
| 485022 | 1.2071 | 1.2071 | -0.06% | |
| 485120 | 1.1046 | 1.1046 | -0.06% | |
| 007353 | 3.1134 | 3.1134 | -1.43% | |
| 005834 | 1.0671 | 1.3871 | -1.43% | |
| 005937 | 1.6379 | 1.6379 | -1.43% | |
| 005939 | 3.8986 | 3.8986 | -1.43% | |
| 005940 | 3.7463 | 3.7463 | -1.43% | |
| 006004 | 1.3447 | 1.3447 | -0.06% | |
| 009707 | 4.9856 | 4.9856 | -1.43% | |
| 007123 | 1.0339 | 1.1928 | -0.06% | |
| 008472 | 1.0041 | 1.1434 | -0.06% | |
| 000991 | 2.934 | 2.934 | -1.95% | |
| 010510 | 1.1084 | 1.1084 | -0.06% | |
| 010696 | 2.608 | 2.608 | -1.43% | |
| 001722 | 2.027 | 2.027 | -1.43% | |
| 009257 | 1.1061 | 1.1215 | -0.06% | |
| 561280 | 1.4376 | 1.4376 | -1.95% | |
| 588050 | 1.8274 | 1.2734 | -1.95% | |
| 589500 | 1.566 | 1.566 | -1.95% | |
| 021231 | 1.3729 | 1.3729 | -1.65% | |
| 008027 | 1.0799 | 1.1864 | -0.06% | |
| 014714 | 1.0623 | 1.1359 | -0.06% | |
| 011388 | 1.1808 | 1.1808 | -1.43% | |
| 012336 | 1.1297 | 1.1297 | -0.06% | |
| 012337 | 1.1181 | 1.1181 | -0.06% | |
| 012014 | 1.065 | 1.065 | -1.43% | |
| 012119 | 1.0492 | 1.0492 | -1.43% | |
| 012169 | 1.1327 | 1.1399 | -0.06% | |
| 022935 | 1.129 | 1.2792 | -1.95% | |
| 021064 | 1.0657 | 1.0717 | -0.06% | |
| 024445 | 1.2079 | 1.2079 | -1.43% | |
| 023464 | 1.0113 | 1.0113 | -0.06% | |
| 022443 | 1.2592 | 1.2592 | -1.65% | |
| 016901 | 1.0981 | 1.1995 | -0.06% | |
| 016943 | 1.25 | 1.25 | -1.95% | |
| 016145 | 1.0212 | 1.0312 | -0.06% | |
| 016024 | 1.09 | 1.09 | -0.06% | |
| 013347 | 1.69 | 1.69 | -1.43% | |
| 159116 | 102.1889 | 1.0219 | -0.06% | |
| 159236 | 1.1563 | 1.1563 | -1.95% | |
| 005525 | 1.039 | 1.3029 | -0.06% | |
| 000079 | 1.6074 | 1.6074 | -0.06% | |
| 164810 | 1.0266 | 1.5872 | -0.06% | |
| 006221 | 1.4321 | 1.4321 | -1.65% | |
| 024727 | 0.9152 | 0.9152 | -1.43% | |
| 027760 | 5.0461 | 5.0461 | -1.43% | |
| 159636 | 0.5195 | 1.039 | -1.95% | |
| 025763 | 1.0128 | 1.0128 | -1.95% | |
| 481004 | 1.3367 | 2.188 | -1.43% | |
| 485014 | 2.324 | 2.324 | -0.06% | |
| 485020 | 1.1249 | 1.1249 | -0.06% | |
| 485114 | 2.508 | 2.508 | -0.06% | |
| 487021 | 3.584 | 3.584 | -1.43% | |
| 159958 | 2.1111 | 2.1111 | -1.95% | |
| 005772 | 1.0101 | 1.2406 | -0.06% | |
| 005938 | 1.5705 | 1.5705 | -1.43% | |
| 006002 | 2.3472 | 2.8948 | -1.95% | |
| 009655 | 1.2107 | 1.2107 | -0.06% | |
| 007125 | 1.0442 | 1.214 | -0.06% | |
| 007284 | 1.0731 | 1.2065 | -0.06% | |
| 009076 | 1.8201 | 1.8201 | -1.43% | |
| 000831 | 3.065 | 3.065 | -1.95% | |
| 010889 | 1.3772 | 1.3772 | -1.43% | |
| 011006 | 0.747 | 0.747 | -1.43% | |
| 006739 | 1.3622 | 1.3622 | -0.06% | |
| 002750 | 1.0176 | 1.2707 | -0.06% | |
| 010088 | 1.0373 | 1.0373 | -1.43% | |
| 010089 | 0.9913 | 0.9913 | -1.43% | |
| 003387 | 0.9888 | 0.9888 | 0.00% | |
| 560720 | 0.9852 | 0.9852 | -1.95% | |
| 021232 | 1.3656 | 1.3656 | -1.65% | |
| 020341 | 2.0045 | 2.0045 | -1.65% | |
| 020525 | 1.053 | 1.053 | -0.06% | |
| 018016 | 1.0146 | 1.0506 | -0.06% | |
| 019221 | 1.2012 | 1.2012 | -0.06% | |
| 019617 | 1.3889 | 1.3889 | -1.43% | |
| 011615 | 1.3664 | 1.3664 | -1.65% | |
| 011787 | 1.3782 | 1.3782 | -1.43% | |
| 011788 | 1.0757 | 1.0757 | -1.43% | |
| 011789 | 1.0513 | 1.0513 | -1.43% | |
| 014799 | 1.2275 | 1.2275 | -1.43% | |
| 011473 | 2.856 | 2.856 | -1.95% | |
| 516060 | 0.5796 | 0.5796 | -1.95% | |
| 011932 | 0.9266 | 0.9266 | -1.43% | |
| 012238 | 1.548 | 1.548 | -1.95% | |
| 022932 | 1.3831 | 1.3831 | -1.65% | |
| 023725 | 1.5897 | 1.5897 | -1.65% | |
| 024052 | 2.2256 | 2.2256 | -1.43% | |
| 159856 | 0.5709 | 0.5709 | -1.95% | |
| 013289 | 0.5637 | 0.5637 | -1.43% | |
| 159049 | 0.9254 | 0.9254 | -1.95% | |
| 000045 | 1.6 | 2.005 | -0.06% | |
| 164814 | 1.068 | 1.92 | -0.06% | |
| 006220 | 1.4633 | 1.4633 | -1.65% | |
| 027405 | 0.8953 | 0.8953 | -1.43% | |
| 159315 | 1.4671 | 1.4671 | -1.95% | |
| 159665 | 2.6481 | 2.6481 | -1.95% | |
| 025981 | 1.0046 | 1.0046 | -0.06% | |
| 485107 | 1.3595 | 2.178 | -0.06% | |
| 159970 | 1.0529 | 1.3828 | -1.95% | |
| 005801 | 0.1886 | 0.1886 | 0.00% | |
| 006937 | 1.1108 | 1.4613 | -1.95% | |
| 007079 | 1.1292 | 1.2768 | -0.06% | |
| 009030 | 1.1117 | 1.1117 | -1.43% | |
| 009031 | 1.2753 | 1.2753 | -1.43% | |
| 001043 | 1.683 | 2.107 | -1.95% | |
| 010685 | 3.193 | 3.193 | -1.95% | |
| 005103 | 1.0143 | 1.2343 | -1.65% | |
| 005198 | 0.8655 | 0.8655 | -1.43% | |
| 002005 | 1.747 | 1.747 | -1.43% | |
| 002006 | 1.641 | 1.641 | -1.43% | |
| 001717 | 3.302 | 3.302 | -1.95% | |
| 001719 | 2.162 | 2.162 | -1.95% | |
| 001720 | 1.226 | 1.389 | -1.43% | |
| 001409 | 0.757 | 0.757 | -1.95% | |
| 006615 | 4.2097 | 4.2097 | -1.43% | |
| 018716 | 1.0475 | 1.0543 | -0.06% | |
| 561200 | 1.4961 | 1.4961 | -1.95% | |
| 020407 | 0.9512 | 0.9512 | -1.95% | |
| 017881 | 1.2949 | 1.2949 | -1.43% | |
| 019618 | 1.4041 | 1.4041 | -1.43% | |
| 012826 | 1.1606 | 1.1606 | -1.43% | |
| 011786 | 1.4059 | 1.4059 | -1.43% | |
| 011885 | 1.1252 | 1.1252 | -1.43% | |
| 008166 | 1.0328 | 1.0328 | -1.95% | |
| 013952 | 1.1219 | 1.1441 | -0.06% | |
| 011305 | 0.9725 | 0.9725 | -1.43% | |
| 011476 | 2.493 | 2.493 | -1.95% | |
| 011477 | 3.09 | 3.09 | -1.43% | |
| 008539 | 1.0763 | 1.1951 | -0.06% | |
| 012120 | 1.0073 | 1.0073 | -1.43% | |
| 012168 | 1.0727 | 1.0795 | -0.06% | |
| 009421 | 1.1121 | 1.1876 | -0.06% | |
| 023280 | 1.0179 | 1.0179 | -0.06% | |
| 023281 | 1.0156 | 1.0156 | -0.06% | |
| 021063 | 1.0481 | 1.0541 | -0.06% | |
| 024529 | 0.951 | 0.951 | -0.06% | |
| 159671 | 1.2306 | 1.2306 | -1.95% | |
| 159709 | 1.767 | 1.767 | -1.95% | |
| 159905 | 1.6628 | 1.9688 | -1.95% | |
| 015873 | 0.7861 | 0.7861 | -1.65% | |
| 014175 | 1.5482 | 1.5482 | -1.43% | |
| 013611 | 1.1314 | 1.1314 | -1.43% | |
| 013312 | 9.625 | 9.625 | -1.43% | |
| 159237 | 0.8846 | 0.8846 | -1.95% | |
| 014467 | 0.9037 | 0.9037 | -1.43% | |
| 005526 | 1.245 | 1.245 | -1.43% | |
| 002492 | 1.257 | 1.257 | -0.06% | |
| 007852 | 1.007 | 1.1749 | -0.06% | |
| 000046 | 1.536 | 1.915 | -0.06% | |
| 000077 | 1.791 | 1.791 | -0.06% | |
| 164818 | 0.957 | 0.29 | -1.95% | |
| 006170 | 1.178 | 1.2081 | -0.06% | |
| 159520 | 0.9135 | 0.9135 | -1.95% | |
| 025974 | 1.0053 | 1.0053 | -0.06% | |
| 485019 | 1.4575 | 1.4935 | -0.06% | |
| 159976 | 1.2772 | 1.2772 | -1.95% | |
| 007717 | 1.1232 | 1.1862 | -0.06% | |
| 005946 | 1.4029 | 1.4029 | -0.06% | |
| 007078 | 1.1322 | 1.2838 | -0.06% | |
| 009029 | 1.1711 | 1.1711 | -1.43% | |
| 009032 | 1.2285 | 1.2285 | -1.43% | |
| 000893 | 1.221 | 1.221 | -1.95% | |
| 010394 | 0.8358 | 0.8358 | -1.43% | |
| 010744 | 0.8299 | 0.8299 | -1.43% | |
| 005102 | 1.0135 | 1.2505 | -1.65% | |
| 005197 | 0.8806 | 0.8806 | -1.43% | |
| 001998 | 4.1252 | 4.1252 | -1.43% | |
| 009867 | 2.7555 | 2.7555 | -1.43% | |
| 001714 | 2.741 | 2.93 | -1.95% | |
| 001716 | 3.074 | 3.074 | -1.43% | |
| 001651 | 2.559 | 2.559 | -1.95% | |
| 006740 | 1.1717 | 1.2044 | -0.06% | |
| 002594 | 1.979 | 1.979 | -1.43% | |
| 010068 | 1.0535 | 1.0535 | -0.06% | |
| 010069 | 1.0304 | 1.0304 | -0.06% | |
| 561220 | 1.8775 | 1.8775 | -1.95% | |
| 561260 | 1.2399 | 1.2399 | -1.95% | |
| 020750 | 1.3809 | 1.3809 | -1.65% | |
| 020524 | 1.0578 | 1.0578 | -0.06% | |
| 018015 | 1.02 | 1.06 | -0.06% | |
| 012845 | 1.0707 | 1.0707 | -1.43% | |
| 012889 | 0.782 | 0.782 | -1.43% | |
| 008167 | 0.9805 | 0.9805 | -1.95% | |
| 014667 | 1.2174 | 1.2174 | -1.43% | |
| 015136 | 0.9188 | 0.9188 | -1.43% | |
| 011478 | 1.641 | 2.059 | -1.95% | |
| 516600 | 0.597 | 0.597 | -1.95% | |
| 159866 | 1.5669 | 1.5669 | -1.65% | |
| 017054 | 1.108 | 1.108 | -0.06% | |
| 017127 | 1.0776 | 1.097 | -0.06% | |
| 017232 | 1.0538 | 1.0538 | -1.43% | |
| 015973 | 1.1956 | 1.1956 | -1.43% | |
| 015474 | 1.1259 | 1.1609 | -0.06% | |
| 013589 | 1.0388 | 1.0388 | -0.06% | |
| 013612 | 1.1111 | 1.1111 | -1.43% | |
| 013341 | 0.9167 | 0.9167 | -1.43% | |
| 014333 | 1.0807 | 1.0807 | -1.43% | |
| 014466 | 0.926 | 0.926 | -1.43% | |
| 000672 | 1.198 | 1.198 | -1.43% | |
| 000763 | 1.879 | 1.879 | -1.43% | |
| 000803 | 3.991 | 3.991 | -1.95% | |
| 005391 | 1.8988 | 1.8988 | -1.65% | |
| 002233 | 2.357 | 2.357 | -1.43% | |
| 001171 | 1.596 | 1.596 | -1.95% | |
| 001195 | 0.959 | 0.959 | -1.95% | |
| 000251 | 2.727 | 3.771 | -1.43% | |
| 000263 | 5.07 | 5.347 | -1.43% | |
| 000402 | 1.1994 | 1.6163 | -0.06% | |
| 000403 | 1.1883 | 1.5545 | -0.06% | |
| 510350 | 4.9242 | 1.3795 | -1.95% | |
| 027083 | 1.0036 | 1.0036 | -0.06% | |
| 481008 | 1.335 | 3.047 | -1.43% | |
| 481009 | 1.1254 | 2.0613 | -1.95% | |
| 481013 | 2.068 | 2.417 | -1.43% | |
| 485005 | 1.1407 | 2.0825 | -0.06% | |
| 485011 | 1.899 | 2.286 | -0.06% | |
| 485105 | 1.1494 | 2.1745 | -0.06% | |
| 485111 | 1.994 | 2.416 | -0.06% | |
| 485119 | 1.5371 | 1.5781 | -0.06% | |
| 501218 | 0.9201 | 0.9201 | -1.65% | |
| 007124 | 1.0426 | 1.2059 | -0.06% | |
| 008471 | 1.0031 | 1.1735 | -0.06% | |
| 003401 | 1.7602 | 1.7602 | -0.06% | |
| 010393 | 0.8747 | 0.8747 | -1.43% | |
| 010512 | 1.1211 | 1.1223 | -0.06% | |
| 010677 | 0.9436 | 0.9436 | -1.95% | |
| 010687 | 2.65 | 2.65 | -1.95% | |
| 001997 | 2.781 | 2.781 | -1.43% | |
| 002004 | 1.309 | 1.309 | -1.43% | |
| 011069 | 0.6856 | 0.6856 | -1.43% | |
| 011092 | 1.1249 | 1.1249 | -0.06% | |
| 001715 | 4.3768 | 4.3768 | -1.43% | |
| 001721 | 1.44 | 1.44 | -1.43% | |
| 006834 | 1.1611 | 1.2241 | -0.06% | |
| 002603 | 1.0943 | 1.3795 | -0.06% | |
| 003341 | 1.3947 | 1.3947 | -0.06% | |
| 018717 | 1.0401 | 1.0463 | -0.06% | |
| 588860 | 0.6488 | 1.2976 | -1.95% | |
| 589200 | 1.2336 | 1.2336 | -1.95% | |
| 017882 | 1.2733 | 1.2733 | -1.43% | |
| 019933 | 1.193 | 1.193 | -1.65% | |
| 019934 | 1.1906 | 1.1906 | -1.65% | |
| 012844 | 1.103 | 1.103 | -1.43% | |
| 011532 | 1.2345 | 1.2345 | -1.43% | |
| 011533 | 1.2093 | 1.2093 | -1.43% | |
| 011727 | 1.0716 | 1.0716 | -1.43% | |
| 008052 | 1.1333 | 1.1333 | -1.65% | |
| 008143 | 1.9792 | 1.9792 | -1.65% | |
| 015135 | 0.9411 | 0.9411 | -1.43% | |
| 011475 | 2.012 | 2.012 | -1.43% | |
| 518660 | 8.4377 | 2.1867 | -1.40% | |
| 009364 | 2.1466 | 2.1466 | -1.43% | |
| 023726 | 1.5845 | 1.5845 | -1.65% | |
| 024528 | 0.9547 | 0.9547 | -0.06% | |
| 023415 | 1.7289 | 1.7289 | -1.65% | |
| 023463 | 1.0127 | 1.0127 | -0.06% | |
| 022442 | 1.2644 | 1.2644 | -1.65% | |
| 159725 | 0.6901 | 0.6901 | -1.95% | |
| 159840 | 0.7375 | 0.7375 | -1.95% | |
| 017128 | 1.0704 | 1.0881 | -0.06% | |
| 015874 | 0.7765 | 0.7765 | -1.65% | |
| 016025 | 1.0814 | 1.0814 | -0.06% | |
| 014134 | 1.1832 | 1.1832 | -1.95% | |
| 015473 | 1.1383 | 1.1733 | -0.06% | |
| 013588 | 1.0588 | 1.0588 | -0.06% | |
| 159149 | 0.8274 | 0.8274 | -1.95% | |
| 159167 | 0.8476 | 0.8476 | -1.95% | |
| 159179 | 0.8301 | 0.8301 | -1.95% | |
| 159249 | 1.3252 | 1.3252 | -1.95% | |
| 001140 | 3.17 | 3.17 | -1.43% | |
| 001245 | 2.884 | 2.884 | -1.95% | |
| 001320 | 1.736 | 1.736 | -1.43% | |
| 027082 | 1.0031 | 1.0031 | -0.06% | |
| 159370 | 1.8471 | 1.8471 | -1.95% | |
| 027802 | 1.0017 | 1.0017 | -0.06% | |
| 025764 | 1.0101 | 1.0101 | -1.95% | |
| 481006 | 0.907 | 1.8523 | -1.43% | |
| 481010 | 5.322 | 5.322 | -1.43% | |
| 483003 | 0.6192 | 2.8058 | -1.43% | |
| 485118 | 1.1165 | 1.1177 | -0.06% | |
| 485122 | 1.1958 | 1.1958 | -0.06% | |
| 007585 | 1.0091 | 1.1853 | -0.06% | |
| 005833 | 1.0892 | 1.4258 | -1.43% | |
| 005945 | 1.4505 | 1.4505 | -0.06% | |
| 007122 | 1.0321 | 1.2007 | -0.06% | |
| 007223 | 1.453 | 1.453 | -1.65% | |
| 004032 | 1.0518 | 1.3122 | -0.06% | |
| 000944 | 1.3267 | 1.3267 | -0.06% | |
| 010669 | 0.942 | 0.942 | -1.43% | |
| 011091 | 1.1481 | 1.1481 | -0.06% | |
| 009868 | 2.629 | 2.629 | -1.43% | |
| 001648 | 1.611 | 1.611 | -1.43% | |
| 006616 | 4.0794 | 4.0794 | -1.43% | |
| 006724 | 1.038 | 1.6486 | -1.65% | |
| 006738 | 1.4018 | 1.4018 | -0.06% | |
| 003386 | 0.1505 | 0.1505 | 0.00% | |
| 588430 | 1.2836 | 1.2836 | -1.95% | |
| 021220 | 1.1994 | 1.2576 | -0.06% | |
| 018113 | 1.1536 | 1.1536 | -1.95% | |
| 018222 | 3.52 | 3.52 | -1.43% | |
| 018446 | 1.2777 | 1.2777 | -1.43% | |
| 012740 | 1.1488 | 1.1488 | -0.06% | |
| 011614 | 1.3841 | 1.3841 | -1.65% | |
| 011728 | 1.0414 | 1.0414 | -1.43% | |
| 011729 | 1.2513 | 1.2513 | -1.43% | |
| 011730 | 1.239 | 1.239 | -1.43% | |
| 008142 | 2.0223 | 2.0223 | -1.65% | |
| 014666 | 1.2483 | 1.2483 | -1.43% | |
| 015001 | 4.824 | 4.824 | -1.95% | |
| 013933 | 0.9031 | 0.9031 | -1.65% | |
| 011387 | 1.2054 | 1.2054 | -1.43% | |
| 012166 | 1.0444 | 1.1324 | -0.06% | |
| 009365 | 2.0435 | 2.0435 | -1.43% | |
| 009422 | 1.1055 | 1.181 | -0.06% | |
| 009443 | 1.0657 | 1.1562 | -0.06% | |
| 022710 | 3.371 | 3.371 | -1.95% | |
| 024247 | 0.9736 | 0.9736 | -1.65% | |
| 024251 | 1.1704 | 1.1704 | -0.06% | |
| 021558 | 1.957 | 1.957 | -1.43% | |
| 016082 | 1.0744 | 1.0744 | -1.43% | |
| 014069 | 0.8415 | 0.8415 | -1.43% | |
| 013342 | 0.8854 | 0.8854 | -1.43% | |
| 159217 | 1.1603 | 1.1603 | -1.95% | |
| 000667 | 1.333 | 1.333 | -1.43% | |
| 000074 | 1.889 | 1.889 | -0.06% | |
| 000236 | 1.843 | 1.843 | -0.06% | |
| 510060 | 2.6193 | 1.6754 | -1.95% | |
| 510850 | 3.6043 | 1.5033 | -1.95% | |
| 002997 | 1.202 | 1.3847 | -0.06% |
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 | 665,055.63 | 91.90 |
| 2 | 债券及货币 | 57,836.54 | 07.99 |
| 3 | 现金 | 57,716.84 | 07.98 |
| 4 | 其他资产 | 7,201.92 | 01.00 |
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） |
| 688498 | 源杰科技 | 30.04 | 56,646.95 | 7.83% | -12.03 |
| 300308 | 中际旭创 | 43.33 | 55,024.02 | 7.60% | -24.54 |
| 300502 | 新易盛 | 80.96 | 49,140.60 | 6.79% | 15.01 |
| 002371 | 北方华创 | 38.25 | 33,834.42 | 4.68% | -6.39 |
| 002384 | 东山精密 | 127.61 | 33,478.48 | 4.63% | -21.85 |
| 300408 | 三环集团 | 174.77 | 29,168.85 | 4.03% | -39.27 |
| 002409 | 雅克科技 | 129.19 | 29,003.40 | 4.01% | 66.07 |
| 688025 | 杰普特 | 58.45 | 27,471.92 | 3.80% | 58.45 |
| 603986 | 兆易创新 | 32.67 | 26,624.09 | 3.68% | -37.51 |
| 600176 | 中国巨石 | 324.75 | 23,667.88 | 3.27% | 324.75 |
五大重仓债
| 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 | 118071 | 华峰转债 | 01.20(万张) | 119.70(万元) | 0.02(%) |
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 |
|---|---|---|---|---|
| 91.95% | 91.44% | 24.53% | 6.14% | 15.15% |
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 |
|---|---|---|---|---|---|---|---|
-16.1% | 19.11% | -22.01% | 44.23% | 91.44% | 93.25% | 34.75% | 1809.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 1.10 | 1.08 |
| 夏普比率 | 220.63 | 159.34 | 50.31 |
| 特雷诺指数 | 0.06 | 0.14 | 0.03 |
| 詹森指数 | 0.62 | 0.35 | 0.11 |
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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