基金代码481001 | 基金经理何肖颉 | 最新份额1,562,419.05万份 (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% |
有效控制投资组合风险,追求基金资产的长期稳定增值。
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。
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。
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 |
2024-4-17 | 0.2499 | 5.1665 | 1.46% |
2024-4-16 | 0.2463 | 5.1534 | -1.12% |
2024-4-15 | 0.2491 | 5.1636 | 2.13% |
2024-4-12 | 0.2439 | 5.1447 | -0.20% |
2024-4-11 | 0.2444 | 5.1465 | 0.74% |
2024-4-10 | 0.2426 | 5.14 | -0.37% |
2024-4-9 | 0.2435 | 5.1433 | -0.33% |
2024-4-8 | 0.2443 | 5.1462 | -0.57% |
2024-4-3 | 0.2457 | 5.1512 | 0.33% |
2024-4-2 | 0.2449 | 5.1483 | -0.45% |
2024-4-1 | 0.246 | 5.1523 | 1.57% |
2024-3-29 | 0.2422 | 5.1385 | 1.21% |
2024-3-28 | 0.2393 | 5.128 | 0.38% |
2024-3-27 | 0.2384 | 5.1247 | -1.12% |
2024-3-26 | 0.2411 | 5.1345 | 0.08% |
2024-3-25 | 0.2409 | 5.1338 | -0.21% |
2024-3-22 | 0.2414 | 5.1356 | -0.25% |
2024-3-21 | 0.242 | 5.1378 | -0.41% |
2024-3-20 | 0.243 | 5.1414 | 0.12% |
2024-3-19 | 0.2427 | 5.1404 | -0.74% |
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。曾任博时基金基金裕阳的基金经理助理、基金裕华的基金经理、博时新兴成长股票型基金的基金经理;2004年5月至2005年1月担任社保基金管理小组基金经理助理;2008年加入工银瑞信,现任权益投资部投资总监、基金经理兼任专户投资经理。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日至今,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。
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 | 2.1 | -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 | 8.7 | 2.99% | 29.53% |
工银国企改革股票 | 股票型 | 2015-01-09 至 今 | 9.3 | 78.70% | 32.99% |
工银新趋势灵活配置混合A | 混合型 | 2015-12-29 至 今 | 8.3 | 143.60% | 24.66% |
工银生态环境股票A | 股票型 | 2015-05-08 至 今 | 9.0 | 36.30% | -13.00% |
工银新趋势灵活配置混合C | 混合型 | 2015-12-29 至 今 | 8.3 | 123.70% | 24.65% |
工银价值成长混合C | 混合型 | 2022-03-02 至 今 | 2.1 | -26.36% | -22.82% |
工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 10.1 | 84.62% | 106.46% |
工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 2.2 | -40.88% | -29.02% |
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 | 10年1个月零12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 |
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 | 瑞士信贷银行股份有限公司 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 |
---|---|---|---|---|
013289 | 0.6866 | 0.6866 | 1.71% | |
013290 | 0.673 | 0.673 | 1.71% | |
159671 | 0.6913 | 0.6913 | 2.21% | |
159840 | 0.4648 | 0.4648 | 2.21% | |
159866 | 1.0117 | 1.0117 | -0.03% | |
016942 | 0.8276 | 0.8276 | 2.21% | |
017127 | 1.0272 | 1.0466 | 0.15% | |
015873 | 0.5126 | 0.5126 | 1.75% | |
016024 | 1.0463 | 1.0463 | 0.15% | |
020407 | 0.8789 | 0.8789 | 2.21% | |
018113 | 0.9361 | 0.9361 | 2.21% | |
000672 | 1.182 | 1.182 | 1.71% | |
000763 | 1.792 | 1.792 | 1.71% | |
000803 | 2.623 | 2.623 | 2.21% | |
005391 | 0.9787 | 0.9787 | 1.75% | |
002233 | 1.541 | 1.541 | 1.71% | |
002387 | 0.7306 | 0.7986 | 2.21% | |
002492 | 1.167 | 1.167 | 0.15% | |
001140 | 1.772 | 1.772 | 1.71% | |
000078 | 1.5904 | 1.5904 | 0.15% | |
000079 | 1.525 | 1.525 | 0.15% | |
000251 | 2.117 | 3.161 | 1.71% | |
510530 | 5.5317 | 1.0694 | 2.21% | |
510990 | 0.8043 | 0.8043 | 2.21% | |
008472 | 1.0045 | 1.098 | 0.15% | |
481001 | 0.2499 | 5.1665 | 1.71% | |
481008 | 1.095 | 2.559 | 1.71% | |
483003 | 0.632 | 2.6532 | 1.71% | |
485011 | 1.729 | 2.116 | 0.15% | |
485120 | 1.0795 | 1.0795 | 0.15% | |
159970 | 4.2006 | 0.9194 | 2.21% | |
005772 | 1.0061 | 1.194 | 0.15% | |
005939 | 2.2555 | 2.2555 | 1.71% | |
007079 | 1.0962 | 1.1931 | 0.15% | |
561260 | 1.1281 | 1.1281 | 2.21% | |
000831 | 2.441 | 2.441 | 2.21% | |
010393 | 0.5899 | 0.5899 | 1.71% | |
002004 | 0.97 | 0.97 | 1.71% | |
001714 | 2.592 | 2.781 | 2.21% | |
001720 | 1.177 | 1.34 | 1.71% | |
001722 | 1.567 | 1.567 | 1.71% | |
001409 | 0.449 | 0.449 | 2.21% | |
012119 | 0.6594 | 0.6594 | 1.71% | |
009422 | 1.0437 | 1.1192 | 0.15% | |
009443 | 1.0143 | 1.0998 | 0.15% | |
012826 | 0.9929 | 0.9929 | 1.71% | |
012883 | 0.6087 | 0.6087 | 1.75% | |
011614 | 0.6163 | 0.6163 | 1.75% | |
011786 | 0.9993 | 0.9993 | 1.71% | |
011789 | 0.927 | 0.927 | 1.71% | |
008053 | 0.7869 | 0.7869 | 1.75% | |
008142 | 1.32 | 1.32 | 1.75% | |
008167 | 1.0195 | 1.0195 | 2.21% | |
014666 | 0.8782 | 0.8782 | 1.71% | |
015136 | 0.6765 | 0.6765 | 1.71% | |
011070 | 0.5704 | 0.5704 | 1.71% | |
011387 | 1.0247 | 1.0247 | 1.71% | |
011933 | 0.6392 | 0.6392 | 1.71% | |
015474 | 1.0506 | 1.0856 | 0.15% | |
013589 | 1.0119 | 1.0119 | 0.15% | |
159665 | 0.8354 | 0.8354 | 2.21% | |
159856 | 0.454 | 0.454 | 2.21% | |
019619 | 1.0112 | 1.0112 | 1.71% | |
017614 | 1.1336 | 1.1336 | 0.15% | |
015874 | 0.5098 | 0.5098 | 1.75% | |
018271 | 1.021 | 1.03 | 0.15% | |
006470 | 1.415 | 1.415 | 0.15% | |
000045 | 1.419 | 1.824 | 0.15% | |
164810 | 1.032 | 1.5228 | 0.15% | |
164818 | 0.8794 | 0.2708 | 2.21% | |
510060 | 2.1596 | 1.3814 | 2.21% | |
481010 | 2.295 | 2.295 | 1.71% | |
485014 | 2.196 | 2.196 | 0.15% | |
485105 | 1.1346 | 2.1122 | 0.15% | |
005938 | 1.0421 | 1.0421 | 1.71% | |
005940 | 2.1872 | 2.1872 | 1.71% | |
005945 | 1.1224 | 1.1224 | 0.15% | |
007078 | 1.0999 | 1.1987 | 0.15% | |
561230 | 1.0053 | 1.0119 | 2.21% | |
010069 | 1.0112 | 1.0112 | 0.15% | |
003341 | 1.1816 | 1.1816 | 0.15% | |
001008 | 2.015 | 2.015 | 2.21% | |
010687 | 2.541 | 2.541 | 2.21% | |
005103 | 0.7525 | 0.9725 | 1.75% | |
002000 | 1.341 | 1.341 | 1.71% | |
002006 | 1.417 | 1.417 | 1.71% | |
009708 | 1.1672 | 1.1672 | 1.71% | |
001721 | 1.243 | 1.243 | 1.71% | |
002594 | 1.807 | 1.807 | 1.71% | |
002750 | 1.0106 | 1.2244 | 0.15% | |
012241 | 2.713 | 2.713 | 1.71% | |
012760 | 0.6627 | 0.6627 | 1.75% | |
012845 | 0.6079 | 0.6079 | 1.71% | |
012889 | 0.5592 | 0.5592 | 1.71% | |
011729 | 0.8402 | 0.8402 | 1.71% | |
011730 | 0.8396 | 0.8396 | 1.71% | |
011885 | 0.5566 | 0.5566 | 1.71% | |
014714 | 1.0303 | 1.0739 | 0.15% | |
015135 | 0.6835 | 0.6835 | 1.71% | |
011305 | 0.5733 | 0.5733 | 1.71% | |
011478 | 1.477 | 1.895 | 2.21% | |
516050 | 0.5691 | 0.5691 | 2.21% | |
012015 | 0.913 | 0.913 | 1.71% | |
013952 | 1.0503 | 1.0725 | 0.15% | |
014068 | 0.7669 | 0.7669 | 1.71% | |
014069 | 0.7551 | 0.7551 | 1.71% | |
013588 | 1.022 | 1.022 | 0.15% | |
013312 | 2.594 | 2.594 | 1.71% | |
013347 | 1.645 | 1.645 | 1.71% | |
159636 | 0.6873 | 0.6873 | 2.21% | |
159640 | 0.7267 | 0.7267 | 2.21% | |
014467 | 0.8285 | 0.8285 | 1.71% | |
016144 | 1.0276 | 1.0466 | 0.15% | |
015974 | 0.75 | 0.75 | 1.71% | |
001171 | 1.385 | 1.385 | 2.21% | |
000046 | 1.375 | 1.754 | 0.15% | |
000074 | 1.77 | 1.77 | 0.15% | |
000184 | 1.765 | 1.911 | 0.15% | |
000185 | 1.728 | 1.873 | 0.15% | |
000195 | 1.48 | 2.013 | 1.71% | |
000263 | 2.813 | 3.09 | 1.71% | |
510350 | 3.8387 | 1.0068 | 2.21% | |
481006 | 0.7104 | 1.6557 | 1.71% | |
485005 | 1.1319 | 2.0308 | 0.15% | |
485111 | 1.799 | 2.221 | 0.15% | |
485122 | 1.1468 | 1.1468 | 0.15% | |
005834 | 0.8988 | 1.2188 | 1.71% | |
005937 | 1.077 | 1.077 | 1.71% | |
006937 | 0.9002 | 1.1204 | 2.21% | |
561200 | 1.0591 | 1.0591 | 2.21% | |
001043 | 1.498 | 1.922 | 2.21% | |
010668 | 1.0316 | 1.0316 | 1.71% | |
009793 | 1.0798 | 1.0798 | 0.15% | |
001718 | 3.144 | 3.144 | 2.21% | |
001650 | 1.575 | 1.575 | 1.71% | |
006615 | 1.704 | 1.704 | 1.71% | |
006616 | 1.6663 | 1.6663 | 1.71% | |
006739 | 1.067 | 1.067 | 0.15% | |
006834 | 1.1113 | 1.1713 | 0.15% | |
012120 | 0.6447 | 0.6447 | 1.71% | |
012740 | 0.9935 | 0.9935 | 0.15% | |
012742 | 1.0273 | 1.0273 | 0.15% | |
011728 | 1.0133 | 1.0133 | 1.71% | |
014667 | 0.8682 | 0.8682 | 1.71% | |
011091 | 1.0333 | 1.0333 | 0.15% | |
011092 | 1.0216 | 1.0216 | 0.15% | |
011474 | 2.769 | 2.769 | 1.71% | |
516060 | 0.4601 | 0.4601 | 2.21% | |
014134 | 0.7928 | 0.7928 | 2.21% | |
014175 | 0.8257 | 0.8257 | 1.71% | |
013612 | 1.0102 | 1.0102 | 1.71% | |
013355 | 2.181 | 2.181 | 2.21% | |
159691 | 1.017 | 1.017 | 2.21% | |
017128 | 1.0257 | 1.0434 | 0.15% | |
019618 | 1.0105 | 1.0105 | 1.71% | |
015973 | 0.7557 | 0.7557 | 1.71% | |
016025 | 1.0428 | 1.0428 | 0.15% | |
018015 | 1.0191 | 1.0191 | 0.15% | |
006221 | 1.1036 | 1.1036 | 1.75% | |
000793 | 1.351 | 1.351 | 2.21% | |
005390 | 1.0051 | 1.0051 | 1.75% | |
005525 | 1.0264 | 1.2436 | 0.15% | |
005526 | 1.4983 | 1.4983 | 1.71% | |
001158 | 1.289 | 1.289 | 2.21% | |
001245 | 1.574 | 1.574 | 2.21% | |
164809 | 0.989 | 1.3212 | 1.75% | |
481012 | 1.0195 | 1.8338 | 1.75% | |
481015 | 2.627 | 2.627 | 1.71% | |
485107 | 1.3031 | 2.0627 | 0.15% | |
485119 | 1.4361 | 1.4771 | 0.15% | |
159976 | 0.876 | 0.876 | 2.21% | |
005946 | 1.0953 | 1.0953 | 0.15% | |
006003 | 1.5227 | 2.0659 | 2.21% | |
007852 | 1.0055 | 1.1251 | 0.15% | |
007122 | 1.04 | 1.1478 | 0.15% | |
007223 | 0.9787 | 0.9787 | 1.75% | |
009030 | 0.7942 | 0.7942 | 1.71% | |
010394 | 0.5739 | 0.5739 | 1.71% | |
010669 | 1.0287 | 1.0287 | 1.71% | |
011006 | 0.5424 | 0.5424 | 1.71% | |
009867 | 0.8945 | 0.8945 | 1.71% | |
009928 | 1.0946 | 1.0946 | 1.71% | |
001719 | 1.567 | 1.567 | 2.21% | |
001648 | 1.396 | 1.396 | 1.71% | |
006617 | 1.0684 | 1.2117 | 0.15% | |
006738 | 1.0881 | 1.0881 | 0.15% | |
012888 | 0.568 | 0.568 | 1.71% | |
013011 | 0.6313 | 0.6313 | 1.75% | |
011787 | 0.9886 | 0.9886 | 1.71% | |
008052 | 0.8007 | 0.8007 | 1.75% | |
014799 | 0.9559 | 0.9559 | 1.71% | |
015002 | 1.558 | 1.558 | 2.21% | |
516600 | 0.5318 | 0.5318 | 2.21% | |
008539 | 1.0516 | 1.1166 | 0.15% | |
008540 | 1.0468 | 1.1041 | 0.15% | |
011932 | 0.6507 | 0.6507 | 1.71% | |
013342 | 0.5507 | 0.5507 | 1.71% | |
159520 | 1.0172 | 1.0172 | 2.21% | |
017232 | 0.9781 | 0.9781 | 1.71% | |
019617 | 1.0088 | 1.0088 | 1.71% | |
016145 | 0.995 | 0.995 | 0.15% | |
000667 | 1.292 | 1.292 | 1.71% | |
164814 | 0.941 | 1.668 | 0.15% | |
510850 | 2.7089 | 1.1298 | 2.21% | |
485022 | 1.1516 | 1.1516 | 0.15% | |
485114 | 2.355 | 2.355 | 0.15% | |
485118 | 1.0864 | 1.0876 | 0.15% | |
487016 | 2.4138 | 2.9131 | 1.71% | |
159958 | 1.0537 | 1.0537 | 2.21% | |
007353 | 1.2961 | 1.2961 | 1.71% | |
007585 | 1.0056 | 1.1344 | 0.15% | |
007675 | 0.8828 | 0.8828 | 2.21% | |
005943 | 1.3013 | 1.3013 | 1.71% | |
005944 | 1.2727 | 1.2727 | 1.71% | |
006004 | 1.2513 | 1.2513 | 0.15% | |
007124 | 1.039 | 1.1503 | 0.15% | |
007284 | 1.0615 | 1.1385 | 0.15% | |
009031 | 1.2081 | 1.2081 | 1.71% | |
004032 | 1.035 | 1.2594 | 0.15% | |
003401 | 1.566 | 1.566 | 0.15% | |
000943 | 1.3165 | 1.3165 | 0.15% | |
000944 | 1.2716 | 1.2716 | 0.15% | |
000991 | 3.143 | 3.143 | 2.21% | |
001998 | 1.5772 | 1.5772 | 1.71% | |
002003 | 1.013 | 1.013 | 1.71% | |
002005 | 1.167 | 1.167 | 1.71% | |
009655 | 1.1532 | 1.1532 | 0.15% | |
001717 | 2.808 | 2.808 | 2.21% | |
006741 | 1.1049 | 1.1373 | 0.15% | |
006835 | 1.0848 | 1.1448 | 0.15% | |
012237 | 1.368 | 1.368 | 1.71% | |
012238 | 1.361 | 1.361 | 2.21% | |
009364 | 0.8781 | 0.8781 | 1.71% | |
009421 | 1.0473 | 1.1228 | 0.15% | |
012827 | 0.9825 | 0.9825 | 1.71% | |
012844 | 0.6177 | 0.6177 | 1.71% | |
011727 | 1.0333 | 1.0333 | 1.71% | |
008027 | 1.0172 | 1.1187 | 0.15% | |
014800 | 0.9474 | 0.9474 | 1.71% | |
015001 | 3.129 | 3.129 | 2.21% | |
011477 | 1.747 | 1.747 | 1.71% | |
012336 | 1.0797 | 1.0797 | 0.15% | |
012014 | 0.9231 | 0.9231 | 1.71% | |
016082 | 1.0391 | 1.0391 | 1.71% | |
014133 | 0.8003 | 0.8003 | 2.21% | |
015473 | 1.0561 | 1.0911 | 0.15% | |
013611 | 1.0196 | 1.0196 | 1.71% | |
159709 | 0.7581 | 0.7581 | 2.21% | |
014334 | 0.7741 | 0.7741 | 1.71% | |
014466 | 0.8376 | 0.8376 | 1.71% | |
016901 | 1.0814 | 1.1186 | 0.15% | |
017054 | 1.0571 | 1.0571 | 0.15% | |
019087 | 0.944 | 0.944 | 1.75% | |
019088 | 0.9434 | 0.9434 | 1.75% | |
018222 | 2.541 | 2.541 | 1.71% | |
006169 | 1.1357 | 1.1707 | 0.15% | |
000728 | 1.384 | 1.43 | 0.15% | |
001195 | 0.956 | 0.956 | 2.21% | |
164826 | 0.7119 | 0.7119 | 1.71% | |
481017 | 2.765 | 3.21 | 1.71% | |
007512 | 0.7143 | 0.7143 | 2.21% | |
006002 | 1.5813 | 2.1289 | 2.21% | |
588050 | 0.7734 | 0.5389 | 2.21% | |
010510 | 1.0844 | 1.0844 | 0.15% | |
010512 | 1.0922 | 1.0934 | 0.15% | |
010696 | 2.052 | 2.052 | 1.71% | |
010745 | 0.6079 | 0.6079 | 1.71% | |
005102 | 0.7502 | 0.9872 | 1.75% | |
001997 | 2.446 | 2.446 | 1.71% | |
009792 | 1.0838 | 1.0838 | 0.15% | |
009927 | 1.1163 | 1.1163 | 1.71% | |
001716 | 2.667 | 2.667 | 1.71% | |
006740 | 1.127 | 1.1597 | 0.15% | |
009365 | 0.851 | 0.851 | 1.71% | |
011388 | 1.0128 | 1.0128 | 1.71% | |
011476 | 2.489 | 2.489 | 2.21% | |
011943 | 1.1206 | 1.1206 | 0.15% | |
013933 | 0.6897 | 0.6897 | 1.75% | |
014176 | 0.8155 | 0.8155 | 1.71% | |
018446 | 0.9703 | 0.9703 | 1.71% | |
020750 | 0.6162 | 0.6162 | 1.75% | |
020341 | 1.3187 | 1.3187 | 1.75% | |
017882 | 1.1243 | 1.1243 | 1.71% | |
002861 | 1.122 | 1.122 | 2.21% | |
006220 | 1.1212 | 1.1212 | 1.75% | |
001320 | 1.672 | 1.672 | 1.71% | |
000196 | 1.41 | 1.881 | 1.71% | |
000402 | 1.1848 | 1.5434 | 0.15% | |
000403 | 1.1739 | 1.4928 | 0.15% | |
164808 | 1.0821 | 1.8374 | 0.15% | |
002832 | 1.0214 | 1.2404 | 0.15% | |
008471 | 1.0056 | 1.1176 | 0.15% | |
481004 | 1.0446 | 1.8959 | 1.71% | |
481009 | 0.9153 | 1.7035 | 2.21% | |
481013 | 2.439 | 2.788 | 1.71% | |
485007 | 1.2979 | 1.9809 | 0.15% | |
485020 | 1.092 | 1.092 | 0.15% | |
487021 | 2.553 | 2.553 | 1.71% | |
007674 | 0.9138 | 0.9138 | 2.21% | |
007717 | 1.0812 | 1.1412 | 0.15% | |
005833 | 0.9106 | 1.2472 | 1.71% | |
007285 | 1.0584 | 1.1335 | 0.15% | |
009029 | 0.819 | 0.819 | 1.71% | |
009032 | 1.1797 | 1.1797 | 1.71% | |
009076 | 1.0233 | 1.0233 | 1.71% | |
561280 | 0.8915 | 0.8915 | 2.21% | |
010089 | 0.619 | 0.619 | 1.71% | |
010744 | 0.6181 | 0.6181 | 1.71% | |
005198 | 0.5953 | 0.5953 | 1.71% | |
009868 | 0.8691 | 0.8691 | 1.71% | |
001715 | 1.6515 | 1.6515 | 1.71% | |
001651 | 2.524 | 2.524 | 2.21% | |
009257 | 1.0712 | 1.0866 | 0.15% | |
002603 | 1.08 | 1.3258 | 0.15% | |
012166 | 1.0386 | 1.0781 | 0.15% | |
012759 | 0.6643 | 0.6643 | 1.75% | |
012882 | 0.6104 | 0.6104 | 1.75% | |
013012 | 0.6299 | 0.6299 | 1.75% | |
011533 | 1.0849 | 1.0849 | 1.71% | |
011615 | 0.6097 | 0.6097 | 1.75% | |
008166 | 1.0536 | 1.0536 | 2.21% | |
011304 | 0.5882 | 0.5882 | 1.71% | |
013953 | 1.048 | 1.0662 | 0.15% | |
013341 | 0.5602 | 0.5602 | 1.71% | |
159543 | 0.8398 | 0.8398 | 2.21% | |
159725 | 0.6549 | 0.6549 | 2.21% | |
159905 | 1.9039 | 1.9039 | 2.21% | |
014333 | 0.7871 | 0.7871 | 1.71% | |
016943 | 0.824 | 0.824 | 2.21% | |
017055 | 1.0541 | 1.0541 | 0.15% | |
017233 | 0.9737 | 0.9737 | 1.71% | |
018716 | 1.0164 | 1.0164 | 0.15% | |
018717 | 1.0145 | 1.0145 | 0.15% | |
017881 | 1.1282 | 1.1282 | 1.71% | |
018016 | 1.0167 | 1.0167 | 0.15% | |
018112 | 0.939 | 0.939 | 2.21% | |
002997 | 1.1088 | 1.2915 | 0.15% | |
006170 | 1.116 | 1.1461 | 0.15% | |
000077 | 1.694 | 1.694 | 0.15% | |
000236 | 1.698 | 1.698 | 0.15% | |
485018 | 1.0866 | 1.0866 | 0.15% | |
485019 | 1.3741 | 1.4101 | 0.15% | |
501218 | 0.6964 | 0.6964 | 1.75% | |
007123 | 1.0358 | 1.1429 | 0.15% | |
007125 | 1.0473 | 1.161 | 0.15% | |
010068 | 1.0249 | 1.0249 | 0.15% | |
010088 | 0.636 | 0.636 | 1.71% | |
000893 | 1.072 | 1.072 | 2.21% | |
001054 | 2.21 | 2.21 | 2.21% | |
010632 | 1.0221 | 1.1116 | 0.15% | |
010677 | 0.872 | 0.872 | 2.21% | |
010685 | 2.753 | 2.753 | 2.21% | |
005197 | 0.6048 | 0.6048 | 1.71% | |
010889 | 0.6948 | 0.6948 | 1.71% | |
009707 | 1.1843 | 1.1843 | 1.71% | |
001496 | 1.16 | 1.16 | 2.21% | |
006724 | 1.0183 | 1.6289 | 1.75% | |
012172 | 1.0371 | 1.0926 | 0.15% | |
012741 | 0.9872 | 0.9872 | 0.15% | |
011532 | 1.0973 | 1.0973 | 1.71% | |
011788 | 0.937 | 0.937 | 1.71% | |
011884 | 0.5659 | 0.5659 | 1.71% | |
008143 | 1.3021 | 1.3021 | 1.75% | |
011069 | 0.581 | 0.581 | 1.71% | |
011473 | 3.094 | 3.094 | 2.21% | |
011475 | 2.401 | 2.401 | 1.71% | |
518660 | 5.4405 | 1.41 | 0.02% | |
012337 | 1.0734 | 1.0734 | 0.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 306,304.70 | 82.33 |
2 | 债券及货币 | 66,277.47 | 17.81 |
3 | 现金 | 66,277.47 | 17.81 |
4 | 其他资产 | 221.39 | 00.06 |
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) |
600426 | 华鲁恒升 | 672.44 | 18,552.59 | 4.99% | 0.00 |
600660 | 福耀玻璃 | 436.97 | 16,338.32 | 4.39% | 0.00 |
002415 | 海康威视 | 399.32 | 13,864.41 | 3.73% | 67.92 |
600941 | 中国移动 | 133.35 | 13,265.66 | 3.57% | 11.22 |
300750 | 宁德时代 | 67.60 | 11,036.28 | 2.97% | -29.98 |
600801 | 华新水泥 | 777.00 | 9,658.09 | 2.60% | 0.00 |
001979 | 招商蛇口 | 1,035.47 | 9,644.51 | 2.59% | 367.22 |
601601 | 中国太保 | 383.79 | 9,126.53 | 2.45% | 177.38 |
002475 | 立讯精密 | 248.00 | 8,543.46 | 2.30% | 77.58 |
600309 | 万华化学 | 106.78 | 8,202.81 | 2.20% | -63.94 |
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 |
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% |
持有年限 | 费率 |
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 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
17.76% | -14.18% | -8.85% | 6.38% | 12.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.84% | 11.41% | 4.96% | 4.96% | -14.18% | -24.29% | 36.31% | 831.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.02 | 1.06 |
夏普比率 | -131.18 | -71.23 | 34.46 |
特雷诺指数 | -0.03 | -0.04 | 0.02 |
詹森指数 | -0.08 | -0.09 | 0.08 |
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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