公募基金 > 基金超市 > 工银稳健成长混合A
| 基金代码481004 | 基金经理修世宇,母亚乾 | 最新份额45,973.81万份 (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16.24亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-12-06 | 托管行中国建设银行股份有限公司 |
| 首募规模122.29亿 | 托管费0.2% |
投资策略
有效控制投资组合风险，追求基金长期资本增值。
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，包括国内依法发行上市的股票、债券、中央银行票据、回购，以及法律法规允许或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.本基金的同一类别基金份额享有同等分配权；
2.基金收益分配后同一类别基金份额净值不能低于面值；
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
4.本基金收益每年最多分配四次，每次基金收益分配比例不低于可分配收益的60%；
5.本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6.基金投资当期出现净亏损，则不进行收益分配；
7.基金当年收益应先弥补上一年度亏损后，方可进行当年收益分配。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币型基金和债券型基金，低于股票型基金，属于风险水平中高的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 1.4549 | 2.3062 | -1.32% |
| 2026-5-14 | 1.4744 | 2.3257 | -2.10% |
| 2026-5-13 | 1.506 | 2.3573 | -0.23% |
| 2026-5-12 | 1.5095 | 2.3608 | 0.27% |
| 2026-5-11 | 1.5054 | 2.3567 | 0.54% |
| 2026-5-8 | 1.4973 | 2.3486 | -0.05% |
| 2026-5-7 | 1.498 | 2.3493 | -0.21% |
| 2026-5-6 | 1.5011 | 2.3524 | 1.76% |
| 2026-4-30 | 1.4751 | 2.3264 | -0.17% |
| 2026-4-29 | 1.4776 | 2.3289 | 2.10% |
| 2026-4-28 | 1.4472 | 2.2985 | -0.58% |
| 2026-4-27 | 1.4557 | 2.307 | -0.25% |
| 2026-4-24 | 1.4593 | 2.3106 | -0.02% |
| 2026-4-23 | 1.4596 | 2.3109 | -1.22% |
| 2026-4-22 | 1.4776 | 2.3289 | -0.26% |
| 2026-4-21 | 1.4814 | 2.3327 | 0.62% |
| 2026-4-20 | 1.4723 | 2.3236 | 0.77% |
| 2026-4-17 | 1.461 | 2.3123 | -0.50% |
| 2026-4-16 | 1.4683 | 2.3196 | 1.64% |
| 2026-4-15 | 1.4446 | 2.2959 | 0.08% |
修世宇先生：清华大学会计学专业博士；多年证券从业经验；先后在工银瑞信基金管理有限公司担任研究员，在民生人寿保险股份有限公司担任分析师；2012年加入工银瑞信，曾任研究部高级研究员，2014年10月22日至2018年2月27日，担任工银高端制造行业股票型基金基金经理；2017年6月16日至2018年12月17日，担任工银瑞信工业4.0股票型证券投资基金基金经理。2022年8月22日起任工银瑞信高端制造行业股票型证券投资基金基金经理；2022年9月9日至今，担任工银瑞信稳健成长混合型证券投资基金基金经理；2022年11月18日至今，担任工银瑞信文体产业股票型证券投资基金基金经理。
任职期间收益
工银稳健成长混合A 2022-09-09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 |
| 工银文体产业股票A | 股票型 | 2022-11-18 至 今 | 3.5 | -19.49% | -20.89% |
| 工银稳健成长混合A | 混合型 | 2022-09-09 至 今 | 3.7 | -18.04% | -23.62% |
| 工银工业4.0股票 | 股票型 | 2017-04-14 至 2018-12-18 | 1.7 | -25.10% | -15.78% |
| 工银稳健成长混合H | 混合型 | 2022-09-09 至 今 | 3.7 | -- | -- |
| 工银高端制造股票 | 股票型 | 2022-08-22 至 今 | 3.7 | -35.80% | -26.38% |
| 工银高端制造股票 | 股票型 | 2014-09-19 至 2018-02-27 | 3.4 | -1.20% | 51.58% |
| 工银文体产业股票C | 股票型 | 2022-11-18 至 今 | 3.5 | -20.06% | -20.90% |
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 |
| 母亚乾 | 2024-08-07 至 今 | 1年9个月零11天 | ||
| 修世宇 | 2022-09-09 至 今 | 3年8个月零9天 | -18.04 | -23.62 |
| 杜洋 | 2018-03-22 至 2024-04-23 | 6年1个月零1天 | 7.60 | 23.00 |
| 胡文彪 | 2016-10-18 至 2018-04-25 | 1年6个月零7天 | -23.91 | 6.32 |
| 刘天任 | 2014-06-05 至 2016-10-18 | 2年4个月零13天 | 17.06 | 64.51 |
| 杨柯 | 2013-04-16 至 2017-05-27 | 4年1个月零11天 | 1.93 | 70.50 |
| 曹冠业 | 2009-05-19 至 2014-06-12 | 5年0个月零24天 | 19.27 | -6.32 |
| 温震宇 | 2007-11-06 至 2009-09-01 | 1年-3个月零26天 | -34.19 | -29.05 |
| 杨建勋 | 2007-03-21 至 2009-05-19 | 2年1个月零28天 | 24.25 | 21.78 |
| 王筱苓 | 2007-01-05 至 2008-02-21 | 1年1个月零16天 | 86.83 | 110.94 |
| 张翎 | 2006-11-28 至 2007-11-06 | 0年-1个月零9天 | 99.54 | 155.65 |
| 吴刚 | 2006-11-28 至 2007-11-06 | 0年-1个月零9天 | 99.54 | 155.65 |
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 |
|---|---|---|---|---|
| 023280 | 1.0124 | 1.0124 | -0.06% | |
| 023281 | 1.0105 | 1.0105 | -0.06% | |
| 023725 | 1.6853 | 1.6853 | -0.92% | |
| 024053 | 2.0125 | 2.0125 | -0.93% | |
| 024251 | 1.1682 | 1.1682 | -0.06% | |
| 021063 | 1.0425 | 1.0485 | -0.06% | |
| 021558 | 2.226 | 2.226 | -0.93% | |
| 159725 | 0.8983 | 0.8983 | -1.05% | |
| 012337 | 1.1151 | 1.1151 | -0.06% | |
| 012014 | 1.0736 | 1.0736 | -0.93% | |
| 012844 | 1.3131 | 1.3131 | -0.93% | |
| 011532 | 1.2508 | 1.2508 | -0.93% | |
| 011729 | 1.3827 | 1.3827 | -0.93% | |
| 014666 | 1.3503 | 1.3503 | -0.93% | |
| 014714 | 1.056 | 1.1296 | -0.06% | |
| 014799 | 1.234 | 1.234 | -0.93% | |
| 001158 | 2.211 | 2.211 | -1.05% | |
| 001245 | 3.07 | 3.07 | -1.05% | |
| 164808 | 1.1066 | 1.9248 | -0.06% | |
| 002861 | 3.589 | 3.589 | -1.05% | |
| 009792 | 1.0312 | 1.1172 | -0.06% | |
| 001714 | 3.025 | 3.214 | -1.05% | |
| 001721 | 1.435 | 1.435 | -0.93% | |
| 007079 | 1.1328 | 1.2718 | -0.06% | |
| 007124 | 1.0444 | 1.2018 | -0.06% | |
| 481009 | 1.1622 | 2.098 | -1.05% | |
| 481012 | 1.1295 | 1.9438 | -0.92% | |
| 485011 | 1.907 | 2.294 | -0.06% | |
| 485105 | 1.1537 | 2.1788 | -0.06% | |
| 005937 | 1.5978 | 1.5978 | -0.93% | |
| 019221 | 1.1966 | 1.1966 | -0.06% | |
| 019618 | 1.5657 | 1.5657 | -0.93% | |
| 589500 | 1.6713 | 1.6713 | -1.05% | |
| 021231 | 1.4013 | 1.4013 | -0.92% | |
| 020558 | 1.362 | 1.362 | -0.93% | |
| 013588 | 1.0681 | 1.0681 | -0.06% | |
| 014466 | 1.0575 | 1.0575 | -0.93% | |
| 017127 | 1.0742 | 1.0936 | -0.06% | |
| 011304 | 1.058 | 1.058 | -0.93% | |
| 011387 | 1.2071 | 1.2071 | -0.93% | |
| 001409 | 0.793 | 0.793 | -1.05% | |
| 001650 | 2.712 | 2.712 | -0.93% | |
| 001651 | 2.665 | 2.665 | -1.05% | |
| 006724 | 1.1189 | 1.7295 | -0.92% | |
| 002594 | 2.248 | 2.248 | -0.93% | |
| 002603 | 1.0899 | 1.3751 | -0.06% | |
| 000831 | 2.754 | 2.754 | -1.05% | |
| 000943 | 1.3793 | 1.3793 | -0.06% | |
| 010745 | 0.9634 | 0.9634 | -0.93% | |
| 002004 | 1.502 | 1.502 | -0.93% | |
| 002005 | 1.718 | 1.718 | -0.93% | |
| 011070 | 0.6753 | 0.6753 | -0.93% | |
| 026609 | 0.9681 | 0.9681 | -0.93% | |
| 026610 | 0.967 | 0.967 | -0.93% | |
| 024445 | 1.2763 | 1.2763 | -0.93% | |
| 159691 | 1.2956 | 1.3059 | -1.05% | |
| 014068 | 0.9799 | 0.9799 | -0.93% | |
| 012172 | 1.0282 | 1.1383 | -0.06% | |
| 009443 | 1.0607 | 1.1512 | -0.06% | |
| 008027 | 1.0739 | 1.1804 | -0.06% | |
| 014667 | 1.3184 | 1.3184 | -0.93% | |
| 015001 | 5.232 | 5.232 | -1.05% | |
| 001320 | 1.931 | 1.931 | -0.93% | |
| 000184 | 2.119 | 2.265 | -0.06% | |
| 000195 | 1.797 | 2.445 | -0.93% | |
| 164809 | 1.6423 | 1.9745 | -0.92% | |
| 005390 | 2.2139 | 2.2139 | -0.92% | |
| 001717 | 2.938 | 2.938 | -1.05% | |
| 007078 | 1.1355 | 1.2786 | -0.06% | |
| 481008 | 1.373 | 3.085 | -0.93% | |
| 481017 | 4.268 | 4.713 | -0.93% | |
| 485111 | 2.001 | 2.423 | -0.06% | |
| 485114 | 2.517 | 2.517 | -0.06% | |
| 487021 | 3.871 | 3.871 | -0.93% | |
| 005834 | 1.1342 | 1.4542 | -0.93% | |
| 005938 | 1.5332 | 1.5332 | -0.93% | |
| 005945 | 1.5195 | 1.5195 | -0.06% | |
| 020341 | 2.2841 | 2.2841 | -0.92% | |
| 020524 | 1.0548 | 1.0548 | -0.06% | |
| 017881 | 1.3448 | 1.3448 | -0.93% | |
| 018716 | 1.0461 | 1.0461 | -0.06% | |
| 560270 | 1.0569 | 1.0569 | -1.05% | |
| 561200 | 1.5462 | 1.5462 | -1.05% | |
| 561220 | 1.7873 | 1.7873 | -1.05% | |
| 021232 | 1.3945 | 1.3945 | -0.92% | |
| 021422 | 1.1572 | 1.1572 | -0.06% | |
| 013290 | 0.5845 | 0.5845 | -0.93% | |
| 159179 | 0.9701 | 0.9701 | -1.05% | |
| 159249 | 1.3905 | 1.3905 | -1.05% | |
| 016082 | 1.0727 | 1.0727 | -0.93% | |
| 016144 | 1.0801 | 1.1091 | -0.06% | |
| 016145 | 1.0263 | 1.0263 | -0.06% | |
| 011478 | 2.049 | 2.467 | -1.05% | |
| 006741 | 1.1369 | 1.1693 | -0.06% | |
| 009257 | 1.1045 | 1.1199 | -0.06% | |
| 000991 | 3.508 | 3.508 | -1.05% | |
| 010677 | 1.2198 | 1.2198 | -1.05% | |
| 011092 | 1.126 | 1.126 | -0.06% | |
| 025981 | 1.001 | 1.001 | -0.06% | |
| 159362 | 1.3731 | 1.3797 | -1.05% | |
| 023726 | 1.6807 | 1.6807 | -0.92% | |
| 024248 | 1.0397 | 1.0397 | -0.92% | |
| 024529 | 0.9964 | 0.9964 | -0.06% | |
| 159671 | 1.5523 | 1.5523 | -1.05% | |
| 159856 | 0.6571 | 0.6571 | -1.05% | |
| 022975 | 1.4013 | 1.4013 | -0.92% | |
| 014069 | 0.9583 | 0.9583 | -0.93% | |
| 014134 | 1.3505 | 1.3505 | -1.05% | |
| 014176 | 1.5137 | 1.5137 | -0.93% | |
| 011943 | 1.1847 | 1.1847 | -0.06% | |
| 012119 | 1.1479 | 1.1479 | -0.93% | |
| 012166 | 1.0455 | 1.1287 | -0.06% | |
| 012168 | 1.0752 | 1.0757 | -0.06% | |
| 012238 | 1.551 | 1.551 | -1.05% | |
| 012241 | 4.137 | 4.137 | -0.93% | |
| 009364 | 2.2114 | 2.2114 | -0.93% | |
| 012889 | 0.7435 | 0.7435 | -0.93% | |
| 011788 | 1.0781 | 1.0781 | -0.93% | |
| 013953 | 1.1065 | 1.1247 | -0.06% | |
| 001171 | 1.598 | 1.598 | -1.05% | |
| 001195 | 1.079 | 1.079 | -1.05% | |
| 000263 | 5.238 | 5.515 | -0.93% | |
| 000402 | 1.1935 | 1.6104 | -0.06% | |
| 002997 | 1.1974 | 1.3801 | -0.06% | |
| 006221 | 1.4194 | 1.4194 | -0.92% | |
| 000667 | 1.338 | 1.338 | -0.93% | |
| 005525 | 1.0427 | 1.2977 | -0.06% | |
| 001722 | 2.086 | 2.086 | -0.93% | |
| 008471 | 1.0069 | 1.1703 | -0.06% | |
| 481004 | 1.4549 | 2.3062 | -0.93% | |
| 485014 | 2.333 | 2.333 | -0.06% | |
| 487016 | 3.535 | 4.2662 | -0.93% | |
| 159976 | 1.3608 | 1.3608 | -1.05% | |
| 007675 | 1.8129 | 1.8129 | -1.05% | |
| 007717 | 1.1202 | 1.1832 | -0.06% | |
| 019619 | 1.5732 | 1.5732 | -0.93% | |
| 561230 | 1.3748 | 1.4254 | -1.05% | |
| 588860 | 0.6857 | 1.3714 | -1.05% | |
| 020559 | 1.3484 | 1.3484 | -0.93% | |
| 013611 | 1.1338 | 1.1338 | -0.93% | |
| 013289 | 0.6066 | 0.6066 | -0.93% | |
| 013312 | 7.301 | 7.301 | -0.93% | |
| 013355 | 3.057 | 3.057 | -1.05% | |
| 159236 | 1.2819 | 1.2819 | -1.05% | |
| 014467 | 1.0333 | 1.0333 | -0.93% | |
| 016942 | 1.592 | 1.592 | -1.05% | |
| 015974 | 1.2159 | 1.2159 | -0.93% | |
| 011475 | 2.365 | 2.365 | -0.93% | |
| 011476 | 2.6 | 2.6 | -1.05% | |
| 006740 | 1.1692 | 1.2019 | -0.06% | |
| 002750 | 1.0144 | 1.2675 | -0.06% | |
| 003386 | 0.1517 | 0.1517 | 0.00% | |
| 010394 | 0.7662 | 0.7662 | -0.93% | |
| 010510 | 1.1073 | 1.1073 | -0.06% | |
| 010696 | 2.675 | 2.675 | -0.93% | |
| 010744 | 0.9917 | 0.9917 | -0.93% | |
| 025764 | 1.0842 | 1.0842 | -1.05% | |
| 159315 | 1.677 | 1.677 | -1.05% | |
| 159636 | 0.5658 | 1.1316 | -1.05% | |
| 024247 | 1.0423 | 1.0423 | -0.92% | |
| 023414 | 1.9739 | 1.9739 | -0.92% | |
| 022932 | 1.3181 | 1.3181 | -0.92% | |
| 014175 | 1.5521 | 1.5521 | -0.93% | |
| 008540 | 1.0626 | 1.1649 | -0.06% | |
| 011932 | 0.9509 | 0.9509 | -0.93% | |
| 012015 | 1.0532 | 1.0532 | -0.93% | |
| 012741 | 1.1427 | 1.1427 | -0.06% | |
| 012888 | 0.7646 | 0.7646 | -0.93% | |
| 011885 | 1.1493 | 1.1493 | -0.93% | |
| 008053 | 1.1738 | 1.1738 | -0.92% | |
| 001140 | 3.295 | 3.295 | -0.93% | |
| 000046 | 1.542 | 1.921 | -0.06% | |
| 000079 | 1.6 | 1.6 | -0.06% | |
| 164814 | 1.201 | 1.966 | -0.06% | |
| 006470 | 1.528 | 1.528 | -0.06% | |
| 000793 | 2.502 | 2.502 | -1.05% | |
| 009793 | 1.0186 | 1.1046 | -0.06% | |
| 001719 | 2.318 | 2.318 | -1.05% | |
| 007122 | 1.0356 | 1.1971 | -0.06% | |
| 007285 | 1.0718 | 1.1952 | -0.06% | |
| 009030 | 1.1324 | 1.1324 | -0.93% | |
| 008472 | 1.0047 | 1.1411 | -0.06% | |
| 481010 | 5.557 | 5.557 | -0.93% | |
| 481013 | 2.427 | 2.776 | -0.93% | |
| 485019 | 1.4505 | 1.4865 | -0.06% | |
| 485107 | 1.3531 | 2.1716 | -0.06% | |
| 159958 | 2.3828 | 2.3828 | -1.05% | |
| 007512 | 0.9376 | 0.9376 | -1.05% | |
| 006002 | 2.1434 | 2.691 | -1.05% | |
| 006003 | 2.0388 | 2.582 | -1.05% | |
| 009707 | 4.2055 | 4.2055 | -0.93% | |
| 018222 | 3.806 | 3.806 | -0.93% | |
| 018446 | 1.3094 | 1.3094 | -0.93% | |
| 019934 | 1.2955 | 1.2955 | -0.92% | |
| 013612 | 1.1144 | 1.1144 | -0.93% | |
| 016943 | 1.5722 | 1.5722 | -1.05% | |
| 006738 | 1.4379 | 1.4379 | -0.06% | |
| 006834 | 1.1575 | 1.2205 | -0.06% | |
| 000893 | 1.239 | 1.239 | -1.05% | |
| 000944 | 1.3213 | 1.3213 | -0.06% | |
| 001008 | 2.898 | 2.898 | -1.05% | |
| 001043 | 2.099 | 2.523 | -1.05% | |
| 010512 | 1.1197 | 1.1209 | -0.06% | |
| 010669 | 0.9762 | 0.9762 | -0.93% | |
| 010685 | 2.844 | 2.844 | -1.05% | |
| 005103 | 1.0493 | 1.2693 | -0.92% | |
| 002006 | 1.627 | 1.627 | -0.93% | |
| 159370 | 2.0971 | 2.0971 | -1.05% | |
| 023463 | 1.0102 | 1.0102 | -0.06% | |
| 023464 | 1.0092 | 1.0092 | -0.06% | |
| 022442 | 1.3372 | 1.3372 | -0.92% | |
| 022443 | 1.3323 | 1.3323 | -0.92% | |
| 159905 | 1.7974 | 2.1034 | -1.05% | |
| 022935 | 1.1652 | 1.3153 | -1.05% | |
| 014133 | 1.3746 | 1.3746 | -1.05% | |
| 518660 | 9.6109 | 2.4907 | -2.19% | |
| 012120 | 1.1039 | 1.1039 | -0.93% | |
| 012740 | 1.1559 | 1.1559 | -0.06% | |
| 011727 | 1.0914 | 1.0914 | -0.93% | |
| 011884 | 1.1831 | 1.1831 | -0.93% | |
| 008142 | 2.3029 | 2.3029 | -0.92% | |
| 000078 | 1.6825 | 1.6825 | -0.06% | |
| 000185 | 2.063 | 2.208 | -0.06% | |
| 164810 | 1.022 | 1.5826 | -0.06% | |
| 164826 | 1.5099 | 1.5099 | -0.93% | |
| 510350 | 5.0941 | 1.424 | -1.05% | |
| 006170 | 1.1735 | 1.2036 | -0.06% | |
| 000763 | 2.109 | 2.109 | -0.93% | |
| 000803 | 4.313 | 4.313 | -1.05% | |
| 002492 | 1.26 | 1.26 | -0.06% | |
| 009708 | 4.1078 | 4.1078 | -0.93% | |
| 009927 | 1.185 | 1.185 | -0.93% | |
| 009928 | 1.1476 | 1.1476 | -0.93% | |
| 006937 | 1.1479 | 1.4983 | -1.05% | |
| 007223 | 1.6169 | 1.6169 | -0.92% | |
| 501218 | 1.0192 | 1.0192 | -0.92% | |
| 007353 | 3.0925 | 3.0925 | -0.93% | |
| 005772 | 1.013 | 1.2359 | -0.06% | |
| 005940 | 4.454 | 4.454 | -0.93% | |
| 005946 | 1.4707 | 1.4707 | -0.06% | |
| 009655 | 1.2071 | 1.2071 | -0.06% | |
| 017882 | 1.3239 | 1.3239 | -0.93% | |
| 018015 | 1.0193 | 1.0543 | -0.06% | |
| 018016 | 1.0147 | 1.0457 | -0.06% | |
| 018271 | 1.0663 | 1.0753 | -0.06% | |
| 019933 | 1.2979 | 1.2979 | -0.92% | |
| 588430 | 1.3998 | 1.3998 | -1.05% | |
| 013342 | 1.0951 | 1.0951 | -0.93% | |
| 159149 | 1.0998 | 1.0998 | -1.05% | |
| 159237 | 1.0765 | 1.0765 | -1.05% | |
| 014333 | 1.1477 | 1.1477 | -0.93% | |
| 014334 | 1.1105 | 1.1105 | -0.93% | |
| 017054 | 1.1047 | 1.1047 | -0.06% | |
| 017055 | 1.097 | 1.097 | -0.06% | |
| 017128 | 1.0671 | 1.0848 | -0.06% | |
| 017232 | 1.0727 | 1.0727 | -0.93% | |
| 011305 | 1.0143 | 1.0143 | -0.93% | |
| 011477 | 3.214 | 3.214 | -0.93% | |
| 006835 | 1.1193 | 1.1823 | -0.06% | |
| 010088 | 1.1117 | 1.1117 | -0.93% | |
| 010089 | 1.0641 | 1.0641 | -0.93% | |
| 003387 | 1.0044 | 1.0044 | 0.00% | |
| 001054 | 3.129 | 3.129 | -1.05% | |
| 010632 | 1.0488 | 1.1593 | -0.06% | |
| 001997 | 3.013 | 3.013 | -0.93% | |
| 010889 | 1.4493 | 1.4493 | -0.93% | |
| 011006 | 0.7872 | 0.7872 | -0.93% | |
| 011091 | 1.1483 | 1.1483 | -0.06% | |
| 027082 | 1.0004 | 1.0004 | -0.06% | |
| 159520 | 0.9601 | 0.9601 | -1.05% | |
| 159640 | 1.0643 | 1.0643 | -1.05% | |
| 021064 | 1.0605 | 1.0665 | -0.06% | |
| 159866 | 1.5512 | 1.5512 | -0.92% | |
| 516600 | 0.6158 | 0.6158 | -1.05% | |
| 008539 | 1.0768 | 1.1868 | -0.06% | |
| 012169 | 1.1351 | 1.1351 | -0.06% | |
| 012237 | 1.587 | 1.587 | -0.93% | |
| 009421 | 1.109 | 1.1845 | -0.06% | |
| 009422 | 1.1026 | 1.1781 | -0.06% | |
| 012742 | 1.0414 | 1.0914 | -0.06% | |
| 011614 | 1.3191 | 1.3191 | -0.92% | |
| 011730 | 1.3702 | 1.3702 | -0.93% | |
| 011789 | 1.0543 | 1.0543 | -0.93% | |
| 008143 | 2.2553 | 2.2553 | -0.92% | |
| 015002 | 3.009 | 3.009 | -1.05% | |
| 013933 | 1.0011 | 1.0011 | -0.92% | |
| 013952 | 1.1144 | 1.1366 | -0.06% | |
| 000077 | 1.784 | 1.784 | -0.06% | |
| 000236 | 1.847 | 1.847 | -0.06% | |
| 000403 | 1.1834 | 1.5496 | -0.06% | |
| 164818 | 1.2365 | 0.359 | -1.05% | |
| 510530 | 9.3631 | 1.8101 | -1.05% | |
| 000728 | 1.481 | 1.527 | -0.06% | |
| 002233 | 2.632 | 2.632 | -0.93% | |
| 002387 | 0.9717 | 1.0397 | -1.05% | |
| 009868 | 2.3893 | 2.3893 | -0.93% | |
| 009031 | 1.2845 | 1.2845 | -0.93% | |
| 481001 | 0.4875 | 6.0291 | -0.93% | |
| 481006 | 0.9162 | 1.8615 | -0.93% | |
| 485020 | 1.123 | 1.123 | -0.06% | |
| 485120 | 1.1034 | 1.1034 | -0.06% | |
| 019086 | 1.1365 | 1.1365 | -0.93% | |
| 020407 | 1.2296 | 1.2296 | -1.05% | |
| 018112 | 1.5182 | 1.5182 | -1.05% | |
| 019617 | 1.5499 | 1.5499 | -0.93% | |
| 588050 | 1.7406 | 1.2129 | -1.05% | |
| 589200 | 1.5889 | 1.5889 | -1.05% | |
| 016025 | 1.0788 | 1.0788 | -0.06% | |
| 013347 | 1.881 | 1.881 | -0.93% | |
| 159116 | 101.5783 | 1.0158 | -0.06% | |
| 159217 | 1.1845 | 1.1845 | -1.05% | |
| 016901 | 1.1025 | 1.1968 | -0.06% | |
| 011474 | 5.103 | 5.103 | -0.93% | |
| 006616 | 4.5432 | 4.5432 | -0.93% | |
| 006617 | 1.1203 | 1.2636 | -0.06% | |
| 006739 | 1.3984 | 1.3984 | -0.06% | |
| 003401 | 1.7912 | 1.7912 | -0.06% | |
| 010687 | 2.929 | 2.929 | -1.05% | |
| 001998 | 3.9929 | 3.9929 | -0.93% | |
| 026213 | 1.3219 | 1.3219 | -0.93% | |
| 024052 | 2.0193 | 2.0193 | -0.93% | |
| 159709 | 1.8107 | 1.8107 | -1.05% | |
| 159840 | 0.9379 | 0.9379 | -1.05% | |
| 022982 | 1.3372 | 1.3372 | -0.92% | |
| 516050 | 1.3649 | 1.3649 | -1.05% | |
| 516060 | 0.5512 | 0.5512 | -1.05% | |
| 012336 | 1.1263 | 1.1263 | -0.06% | |
| 011933 | 0.9225 | 0.9225 | -0.93% | |
| 012826 | 1.1744 | 1.1744 | -0.93% | |
| 012827 | 1.1519 | 1.1519 | -0.93% | |
| 011728 | 1.0614 | 1.0614 | -0.93% | |
| 011787 | 1.3562 | 1.3562 | -0.93% | |
| 008052 | 1.2044 | 1.2044 | -0.92% | |
| 008167 | 1.0725 | 1.0725 | -1.05% | |
| 014800 | 1.2131 | 1.2131 | -0.93% | |
| 015135 | 1.1004 | 1.1004 | -0.93% | |
| 007852 | 1.009 | 1.1692 | -0.06% | |
| 000074 | 1.88 | 1.88 | -0.06% | |
| 000196 | 1.69 | 2.255 | -0.93% | |
| 510060 | 2.6036 | 1.6654 | -1.05% | |
| 510990 | 1.0444 | 1.0444 | -1.05% | |
| 002832 | 1.0712 | 1.2902 | -0.06% | |
| 006169 | 1.2042 | 1.2392 | -0.06% | |
| 000672 | 1.204 | 1.204 | -0.93% | |
| 005391 | 2.1401 | 2.1401 | -0.92% | |
| 005526 | 1.5258 | 1.5258 | -0.93% | |
| 009867 | 2.5004 | 2.5004 | -0.93% | |
| 001715 | 4.2315 | 4.2315 | -0.93% | |
| 001716 | 3.327 | 3.327 | -0.93% | |
| 001718 | 5.311 | 5.311 | -1.05% | |
| 007125 | 1.0442 | 1.2102 | -0.06% | |
| 007284 | 1.0734 | 1.2024 | -0.06% | |
| 009029 | 1.191 | 1.191 | -0.93% | |
| 004032 | 1.047 | 1.3074 | -0.06% | |
| 483003 | 0.6257 | 2.8174 | -0.93% | |
| 485018 | 1.1182 | 1.1182 | -0.06% | |
| 485022 | 1.2037 | 1.2037 | -0.06% | |
| 485118 | 1.115 | 1.1162 | -0.06% | |
| 007585 | 1.012 | 1.1808 | -0.06% | |
| 007674 | 1.8992 | 1.8992 | -1.05% | |
| 005833 | 1.1569 | 1.4935 | -0.93% | |
| 005939 | 4.6314 | 4.6314 | -0.93% | |
| 019085 | 1.1402 | 1.1402 | -0.93% | |
| 018113 | 1.5041 | 1.5041 | -1.05% | |
| 561280 | 1.7918 | 1.7918 | -1.05% | |
| 021220 | 1.1935 | 1.2517 | -0.06% | |
| 016024 | 1.087 | 1.087 | -0.06% | |
| 013341 | 1.132 | 1.132 | -0.93% | |
| 159167 | 0.8513 | 0.8513 | -1.05% | |
| 017233 | 1.059 | 1.059 | -0.93% | |
| 015874 | 0.9755 | 0.9755 | -0.92% | |
| 006615 | 4.6847 | 4.6847 | -0.93% | |
| 003341 | 1.4026 | 1.4026 | -0.06% | |
| 003385 | 1.0379 | 1.0379 | 0.00% | |
| 010668 | 0.987 | 0.987 | -0.93% | |
| 005197 | 0.9519 | 0.9519 | -0.93% | |
| 005198 | 0.9361 | 0.9361 | -0.93% | |
| 011069 | 0.6965 | 0.6965 | -0.93% | |
| 025763 | 1.0862 | 1.0862 | -1.05% | |
| 027083 | 1.0005 | 1.0005 | -0.06% | |
| 024528 | 0.9995 | 0.9995 | -0.06% | |
| 023415 | 1.968 | 1.968 | -0.92% | |
| 022710 | 3.56 | 3.56 | -1.05% | |
| 009365 | 2.1085 | 2.1085 | -0.93% | |
| 012845 | 1.2762 | 1.2762 | -0.93% | |
| 011533 | 1.2262 | 1.2262 | -0.93% | |
| 011615 | 1.3025 | 1.3025 | -0.92% | |
| 011786 | 1.3824 | 1.3824 | -0.93% | |
| 008166 | 1.1278 | 1.1278 | -1.05% | |
| 015136 | 1.0757 | 1.0757 | -0.93% | |
| 000045 | 1.605 | 2.01 | -0.06% | |
| 000251 | 2.794 | 3.838 | -0.93% | |
| 510850 | 3.5651 | 1.4869 | -1.05% | |
| 006220 | 1.4496 | 1.4496 | -0.92% | |
| 001720 | 1.274 | 1.437 | -0.93% | |
| 007123 | 1.0348 | 1.1894 | -0.06% | |
| 009032 | 1.2388 | 1.2388 | -0.93% | |
| 009076 | 2.0097 | 2.0097 | -0.93% | |
| 481015 | 7.468 | 7.468 | -0.93% | |
| 485005 | 1.1459 | 2.0877 | -0.06% | |
| 485007 | 1.3413 | 2.0781 | -0.06% | |
| 485119 | 1.5285 | 1.5695 | -0.06% | |
| 485122 | 1.193 | 1.193 | -0.06% | |
| 159970 | 1.1311 | 1.4855 | -1.05% | |
| 006004 | 1.3376 | 1.3376 | -0.06% | |
| 020750 | 1.3163 | 1.3163 | -0.92% | |
| 019087 | 2.0288 | 2.0288 | -0.92% | |
| 019088 | 2.0232 | 2.0232 | -0.92% | |
| 020525 | 1.0504 | 1.0504 | -0.06% | |
| 018717 | 1.0388 | 1.0388 | -0.06% | |
| 561260 | 1.3724 | 1.3724 | -1.05% | |
| 015473 | 1.1314 | 1.1664 | -0.06% | |
| 015474 | 1.1197 | 1.1547 | -0.06% | |
| 013589 | 1.0488 | 1.0488 | -0.06% | |
| 159017 | 0.9792 | 0.9792 | -1.05% | |
| 015873 | 0.9869 | 0.9869 | -0.92% | |
| 015973 | 1.2403 | 1.2403 | -0.93% | |
| 011388 | 1.1834 | 1.1834 | -0.93% | |
| 011473 | 3.418 | 3.418 | -1.05% | |
| 001496 | 2.377 | 2.377 | -1.05% | |
| 001648 | 1.639 | 1.639 | -0.93% | |
| 010068 | 1.0656 | 1.0656 | -0.06% | |
| 010069 | 1.043 | 1.043 | -0.06% | |
| 010393 | 0.8007 | 0.8007 | -0.93% | |
| 005102 | 1.0482 | 1.2852 | -0.92% | |
| 002000 | 1.584 | 1.584 | -0.93% | |
| 002003 | 1.588 | 1.588 | -0.93% | |
| 025974 | 1.0013 | 1.0013 | -0.06% | |
| 026212 | 1.3235 | 1.3235 | -0.93% | |
| 024727 | 0.9427 | 0.9427 | -0.93% | |
| 159543 | 1.6506 | 1.6506 | -1.05% | |
| 159665 | 2.4163 | 2.4163 | -1.05% |
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 | 60,438.36 | 93.12 |
| 2 | 债券及货币 | 4,592.42 | 07.08 |
| 3 | 现金 | 4,592.42 | 07.08 |
| 4 | 其他资产 | 72.96 | 00.11 |
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） |
| 601899 | 紫金矿业 | 169.97 | 5,561.42 | 8.57% | 121.56 |
| 600674 | 川投能源 | 302.35 | 4,501.99 | 6.94% | 302.35 |
| 300750 | 宁德时代 | 08.11 | 3,258.59 | 5.02% | 0.00 |
| 600323 | 瀚蓝环境 | 99.59 | 2,921.97 | 4.50% | 38.17 |
| 000975 | 山金国际 | 73.62 | 2,184.93 | 3.37% | -14.53 |
| 601668 | 中国建筑 | 406.56 | 2,036.85 | 3.14% | 23.70 |
| 600176 | 中国巨石 | 82.31 | 2,000.96 | 3.08% | -12.17 |
| 600115 | 中国东航 | 457.19 | 1,943.06 | 2.99% | -111.34 |
| 000768 | 中航西飞 | 70.60 | 1,741.00 | 2.68% | 70.60 |
| 600941 | 中国移动 | 17.80 | 1,669.46 | 2.57% | 0.00 |
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<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤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 | 2021-12-10 | 2021-12-13 | 0.6013 |
| 2 | 2009-05-22 | 2009-05-25 | 0.25 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 35.15% | 36.02% | 10.15% | 0.23% | 4.85% |
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 |
|---|---|---|---|---|---|---|---|
0.71% | -0.94% | 11.79% | 11.79% | 36.02% | 33.67% | 1.16% | 151.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 0.86 | 0.83 |
| 夏普比率 | 218.92 | 105.05 | -0.35 |
| 特雷诺指数 | 0.04 | 0.06 | -0.00 |
| 詹森指数 | 0.11 | 0.06 | -0.03 |
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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