公募基金 > 基金超市 > 工银稳健成长混合A
| 基金代码481004 | 基金经理母亚乾,修世宇 | 最新份额45,304.73万份 (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 |
| 2026-8-13 | 1.4085 | 2.2598 | -1.20% |
| 2026-8-12 | 1.4256 | 2.2769 | 1.14% |
| 2026-8-11 | 1.4095 | 2.2608 | -2.08% |
| 2026-8-10 | 1.4395 | 2.2908 | 1.07% |
| 2026-8-7 | 1.4243 | 2.2756 | 1.51% |
| 2026-8-6 | 1.4031 | 2.2544 | 0.65% |
| 2026-8-5 | 1.3941 | 2.2454 | 2.53% |
| 2026-8-4 | 1.3597 | 2.211 | 0.27% |
| 2026-8-3 | 1.356 | 2.2073 | -0.22% |
| 2026-7-31 | 1.359 | 2.2103 | 0.62% |
| 2026-7-30 | 1.3506 | 2.2019 | -0.77% |
| 2026-7-29 | 1.3611 | 2.2124 | 1.13% |
| 2026-7-28 | 1.3459 | 2.1972 | -1.44% |
| 2026-7-27 | 1.3656 | 2.2169 | 2.16% |
| 2026-7-24 | 1.3367 | 2.188 | -2.35% |
| 2026-7-23 | 1.3688 | 2.2201 | 1.26% |
| 2026-7-22 | 1.3518 | 2.2031 | 0.98% |
| 2026-7-21 | 1.3387 | 2.19 | 1.49% |
| 2026-7-20 | 1.319 | 2.1703 | 1.71% |
| 2026-7-17 | 1.2968 | 2.1481 | -2.11% |
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 | 3.7 | -19.49% | -20.89% |
| 工银稳健成长混合A | 混合型 | 2022-09-09 至 今 | 3.9 | -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 | 3.9 | -- | -- |
| 工银高端制造股票 | 股票型 | 2022-08-22 至 今 | 4.0 | -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 | 3.7 | -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 | 2年0个月零7天 | ||
| 修世宇 | 2022-09-09 至 今 | 3年11个月零5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 |
|---|---|---|---|---|
| 027760 | 4.9572 | 4.9572 | -0.60% | |
| 022932 | 1.3424 | 1.3424 | -0.62% | |
| 023726 | 1.6454 | 1.6454 | -0.62% | |
| 024053 | 2.1798 | 2.1798 | -0.60% | |
| 019933 | 1.2297 | 1.2297 | -0.62% | |
| 561220 | 1.8691 | 1.8691 | -0.71% | |
| 588430 | 1.2656 | 1.2656 | -0.71% | |
| 588860 | 0.7086 | 1.4172 | -0.71% | |
| 021231 | 1.3853 | 1.3853 | -0.62% | |
| 015973 | 1.2168 | 1.2168 | -0.60% | |
| 016024 | 1.0914 | 1.0914 | -0.03% | |
| 020524 | 1.0584 | 1.0584 | -0.03% | |
| 018015 | 1.0219 | 1.0619 | -0.03% | |
| 481004 | 1.4085 | 2.2598 | -0.60% | |
| 481006 | 0.9363 | 1.8816 | -0.60% | |
| 485007 | 1.3483 | 2.0851 | -0.03% | |
| 485019 | 1.4598 | 1.4958 | -0.03% | |
| 485118 | 1.1169 | 1.1181 | -0.03% | |
| 487016 | 3.4111 | 4.1167 | -0.60% | |
| 005833 | 1.0773 | 1.4139 | -0.60% | |
| 005946 | 1.4385 | 1.4385 | -0.03% | |
| 009792 | 1.0398 | 1.1258 | -0.03% | |
| 007124 | 1.0439 | 1.2072 | -0.03% | |
| 012741 | 1.1343 | 1.1343 | -0.03% | |
| 012845 | 1.157 | 1.157 | -0.60% | |
| 011532 | 1.2641 | 1.2641 | -0.60% | |
| 011533 | 1.238 | 1.238 | -0.60% | |
| 011614 | 1.3434 | 1.3434 | -0.62% | |
| 011615 | 1.3261 | 1.3261 | -0.62% | |
| 011727 | 1.0833 | 1.0833 | -0.60% | |
| 011789 | 1.0561 | 1.0561 | -0.60% | |
| 011885 | 1.1268 | 1.1268 | -0.60% | |
| 008053 | 1.1306 | 1.1306 | -0.62% | |
| 013952 | 1.1245 | 1.1467 | -0.03% | |
| 014134 | 1.2703 | 1.2703 | -0.71% | |
| 012337 | 1.1196 | 1.1196 | -0.03% | |
| 012238 | 1.666 | 1.666 | -0.71% | |
| 016943 | 1.3779 | 1.3779 | -0.71% | |
| 016144 | 1.0786 | 1.1176 | -0.03% | |
| 014176 | 1.513 | 1.513 | -0.60% | |
| 015473 | 1.141 | 1.176 | -0.03% | |
| 013342 | 0.9359 | 0.9359 | -0.60% | |
| 159116 | 102.2796 | 1.0228 | -0.03% | |
| 159167 | 0.961 | 0.961 | -0.71% | |
| 159236 | 1.202 | 1.202 | -0.71% | |
| 014333 | 1.0916 | 1.0916 | -0.60% | |
| 003341 | 1.4039 | 1.4039 | -0.03% | |
| 010393 | 0.9371 | 0.9371 | -0.60% | |
| 001998 | 4.4341 | 4.4341 | -0.60% | |
| 011304 | 1.0163 | 1.0163 | -0.60% | |
| 010069 | 1.0371 | 1.0371 | -0.03% | |
| 000667 | 1.34 | 1.34 | -0.60% | |
| 000672 | 1.204 | 1.204 | -0.60% | |
| 005391 | 1.957 | 1.957 | -0.62% | |
| 002492 | 1.256 | 1.256 | -0.03% | |
| 001140 | 3.174 | 3.174 | -0.60% | |
| 001171 | 1.718 | 1.718 | -0.71% | |
| 000045 | 1.609 | 2.014 | -0.03% | |
| 000046 | 1.545 | 1.924 | -0.03% | |
| 000184 | 2.123 | 2.269 | -0.03% | |
| 000263 | 5.107 | 5.384 | -0.60% | |
| 000403 | 1.1908 | 1.557 | -0.03% | |
| 510850 | 3.5912 | 1.4978 | -0.71% | |
| 159520 | 0.933 | 0.933 | -0.71% | |
| 023281 | 1.0169 | 1.0169 | -0.03% | |
| 023414 | 1.7641 | 1.7641 | -0.62% | |
| 023464 | 1.0122 | 1.0122 | -0.03% | |
| 019619 | 1.466 | 1.466 | -0.60% | |
| 561260 | 1.2487 | 1.2487 | -0.71% | |
| 020407 | 1.0939 | 1.0939 | -0.71% | |
| 481012 | 1.0726 | 1.8869 | -0.62% | |
| 481013 | 2.236 | 2.585 | -0.60% | |
| 481015 | 9.501 | 9.501 | -0.60% | |
| 481017 | 4.462 | 4.907 | -0.60% | |
| 485020 | 1.1255 | 1.1255 | -0.03% | |
| 485122 | 1.1969 | 1.1969 | -0.03% | |
| 501218 | 0.9517 | 0.9517 | -0.62% | |
| 007512 | 0.9261 | 0.9261 | -0.71% | |
| 007585 | 1.0107 | 1.1869 | -0.03% | |
| 007674 | 1.6377 | 1.6377 | -0.71% | |
| 005939 | 4.1046 | 4.1046 | -0.60% | |
| 009793 | 1.026 | 1.112 | -0.03% | |
| 007125 | 1.0455 | 1.2153 | -0.03% | |
| 009076 | 1.8237 | 1.8237 | -0.60% | |
| 012827 | 1.167 | 1.167 | -0.60% | |
| 011787 | 1.3863 | 1.3863 | -0.60% | |
| 008142 | 2.1734 | 2.1734 | -0.62% | |
| 014667 | 1.2134 | 1.2134 | -0.60% | |
| 014069 | 0.8574 | 0.8574 | -0.60% | |
| 011477 | 3.092 | 3.092 | -0.60% | |
| 008540 | 1.0712 | 1.1753 | -0.03% | |
| 012169 | 1.1344 | 1.1416 | -0.03% | |
| 009364 | 2.1603 | 2.1603 | -0.60% | |
| 017128 | 1.0717 | 1.0894 | -0.03% | |
| 013612 | 1.1138 | 1.1138 | -0.60% | |
| 013290 | 0.5716 | 0.5716 | -0.60% | |
| 014466 | 0.9513 | 0.9513 | -0.60% | |
| 000991 | 3.203 | 3.203 | -0.71% | |
| 010394 | 0.895 | 0.895 | -0.60% | |
| 010512 | 1.1215 | 1.1227 | -0.03% | |
| 010669 | 0.9404 | 0.9404 | -0.60% | |
| 010677 | 1.0852 | 1.0852 | -0.71% | |
| 010687 | 2.738 | 2.738 | -0.71% | |
| 011069 | 0.6906 | 0.6906 | -0.60% | |
| 009928 | 1.1406 | 1.1406 | -0.60% | |
| 001716 | 3.227 | 3.227 | -0.60% | |
| 001718 | 4.917 | 4.917 | -0.71% | |
| 001651 | 2.665 | 2.665 | -0.71% | |
| 006615 | 4.4238 | 4.4238 | -0.60% | |
| 006616 | 4.286 | 4.286 | -0.60% | |
| 006617 | 1.1283 | 1.2716 | -0.03% | |
| 010088 | 1.0601 | 1.0601 | -0.60% | |
| 006169 | 1.2109 | 1.2459 | -0.03% | |
| 000793 | 2.558 | 2.558 | -0.71% | |
| 000803 | 3.967 | 3.967 | -0.71% | |
| 005390 | 2.0262 | 2.0262 | -0.62% | |
| 000185 | 2.065 | 2.21 | -0.03% | |
| 000236 | 1.843 | 1.843 | -0.03% | |
| 164814 | 1.08 | 1.932 | -0.03% | |
| 002832 | 1.0762 | 1.2952 | -0.03% | |
| 025763 | 1.0493 | 1.0493 | -0.71% | |
| 025981 | 1.0033 | 1.0033 | -0.03% | |
| 159636 | 0.5363 | 1.0726 | -0.71% | |
| 159709 | 1.7508 | 1.7508 | -0.71% | |
| 022710 | 3.386 | 3.386 | -0.71% | |
| 022935 | 1.1413 | 1.2915 | -0.71% | |
| 023725 | 1.651 | 1.651 | -0.62% | |
| 024251 | 1.1712 | 1.1712 | -0.03% | |
| 020559 | 1.6487 | 1.6487 | -0.60% | |
| 024529 | 0.9672 | 0.9672 | -0.03% | |
| 019618 | 1.4582 | 1.4582 | -0.60% | |
| 018716 | 1.0523 | 1.0591 | -0.03% | |
| 588050 | 1.761 | 1.2271 | -0.71% | |
| 015873 | 0.8358 | 0.8358 | -0.62% | |
| 015874 | 0.8256 | 0.8256 | -0.62% | |
| 015974 | 1.1911 | 1.1911 | -0.60% | |
| 016025 | 1.0826 | 1.0826 | -0.03% | |
| 019085 | 0.9599 | 0.9599 | -0.60% | |
| 020341 | 2.1538 | 2.1538 | -0.62% | |
| 017882 | 1.3168 | 1.3168 | -0.60% | |
| 018446 | 1.3198 | 1.3198 | -0.60% | |
| 008471 | 1.0042 | 1.1746 | -0.03% | |
| 485107 | 1.3614 | 2.1799 | -0.03% | |
| 487021 | 3.569 | 3.569 | -0.60% | |
| 159958 | 2.178 | 2.178 | -0.71% | |
| 159970 | 1.0615 | 1.3941 | -0.71% | |
| 007675 | 1.5601 | 1.5601 | -0.71% | |
| 007717 | 1.1246 | 1.1876 | -0.03% | |
| 005937 | 1.6523 | 1.6523 | -0.60% | |
| 009708 | 4.7803 | 4.7803 | -0.60% | |
| 007079 | 1.1308 | 1.2784 | -0.03% | |
| 009443 | 1.0674 | 1.1579 | -0.03% | |
| 011788 | 1.0809 | 1.0809 | -0.60% | |
| 014666 | 1.2446 | 1.2446 | -0.60% | |
| 015001 | 4.838 | 4.838 | -0.71% | |
| 015136 | 0.9994 | 0.9994 | -0.60% | |
| 014133 | 1.2942 | 1.2942 | -0.71% | |
| 011387 | 1.2159 | 1.2159 | -0.60% | |
| 011473 | 3.116 | 3.116 | -0.71% | |
| 011478 | 1.704 | 2.122 | -0.71% | |
| 518660 | 9.0634 | 2.3489 | -0.43% | |
| 011943 | 1.1928 | 1.1928 | -0.03% | |
| 012237 | 1.583 | 1.583 | -0.60% | |
| 009365 | 2.0557 | 2.0557 | -0.60% | |
| 016942 | 1.3967 | 1.3967 | -0.71% | |
| 017232 | 1.058 | 1.058 | -0.60% | |
| 013289 | 0.5944 | 0.5944 | -0.60% | |
| 159149 | 0.886 | 0.886 | -0.71% | |
| 000831 | 3.416 | 3.416 | -0.71% | |
| 000943 | 1.3888 | 1.3888 | -0.03% | |
| 001054 | 3.063 | 3.063 | -0.71% | |
| 010744 | 0.862 | 0.862 | -0.60% | |
| 010745 | 0.8363 | 0.8363 | -0.60% | |
| 001997 | 2.918 | 2.918 | -0.60% | |
| 001714 | 2.832 | 3.021 | -0.71% | |
| 001719 | 2.19 | 2.19 | -0.71% | |
| 006739 | 1.3905 | 1.3905 | -0.03% | |
| 002750 | 1.0185 | 1.2716 | -0.03% | |
| 006170 | 1.1789 | 1.209 | -0.03% | |
| 006470 | 1.542 | 1.542 | -0.03% | |
| 005525 | 1.0411 | 1.305 | -0.03% | |
| 164809 | 1.5683 | 1.9005 | -0.62% | |
| 510530 | 8.9598 | 1.7322 | -0.71% | |
| 025974 | 1.0041 | 1.0041 | -0.03% | |
| 027082 | 1.0037 | 1.0037 | -0.03% | |
| 027803 | 1.0026 | 1.0026 | -0.03% | |
| 023463 | 1.0137 | 1.0137 | -0.03% | |
| 018717 | 1.0448 | 1.051 | -0.03% | |
| 021220 | 1.2022 | 1.2604 | -0.03% | |
| 021232 | 1.3777 | 1.3777 | -0.62% | |
| 019086 | 0.9555 | 0.9555 | -0.60% | |
| 020490 | 1.3888 | 1.3888 | -0.03% | |
| 008472 | 1.005 | 1.1443 | -0.03% | |
| 485005 | 1.1445 | 2.0863 | -0.03% | |
| 485022 | 1.2084 | 1.2084 | -0.03% | |
| 485114 | 2.526 | 2.526 | -0.03% | |
| 485119 | 1.5399 | 1.5809 | -0.03% | |
| 005945 | 1.4877 | 1.4877 | -0.03% | |
| 006004 | 1.3473 | 1.3473 | -0.03% | |
| 009707 | 4.8988 | 4.8988 | -0.60% | |
| 007122 | 1.0334 | 1.202 | -0.03% | |
| 007285 | 1.0728 | 1.2005 | -0.03% | |
| 009030 | 1.1498 | 1.1498 | -0.60% | |
| 011730 | 1.3335 | 1.3335 | -0.60% | |
| 011884 | 1.1617 | 1.1617 | -0.60% | |
| 013953 | 1.1158 | 1.134 | -0.03% | |
| 516060 | 0.6453 | 0.6453 | -0.71% | |
| 012336 | 1.1314 | 1.1314 | -0.03% | |
| 012120 | 1.0015 | 1.0015 | -0.60% | |
| 017055 | 1.1011 | 1.1011 | -0.03% | |
| 016145 | 1.0238 | 1.0338 | -0.03% | |
| 014175 | 1.5536 | 1.5536 | -0.60% | |
| 013588 | 1.0676 | 1.0676 | -0.03% | |
| 013611 | 1.1343 | 1.1343 | -0.60% | |
| 013312 | 9.277 | 9.277 | -0.60% | |
| 159217 | 1.2051 | 1.2051 | -0.71% | |
| 159237 | 0.8862 | 0.8862 | -0.71% | |
| 010696 | 2.582 | 2.582 | -0.60% | |
| 005102 | 1.0221 | 1.2591 | -0.62% | |
| 005198 | 0.9319 | 0.9319 | -0.60% | |
| 011091 | 1.1515 | 1.1515 | -0.03% | |
| 001715 | 4.706 | 4.706 | -0.60% | |
| 001650 | 2.599 | 2.599 | -0.60% | |
| 006835 | 1.1231 | 1.1861 | -0.03% | |
| 002594 | 2.063 | 2.063 | -0.60% | |
| 010068 | 1.0606 | 1.0606 | -0.03% | |
| 006220 | 1.4576 | 1.4576 | -0.62% | |
| 000728 | 1.492 | 1.538 | -0.03% | |
| 006937 | 1.1225 | 1.473 | -0.71% | |
| 001158 | 2.006 | 2.006 | -0.71% | |
| 000074 | 1.891 | 1.891 | -0.03% | |
| 000251 | 2.701 | 3.745 | -0.60% | |
| 164818 | 1.1007 | 0.3255 | -0.71% | |
| 026609 | 0.9967 | 0.9967 | -0.60% | |
| 159691 | 1.1958 | 1.2185 | -0.71% | |
| 159856 | 0.6052 | 0.6052 | -0.71% | |
| 024052 | 2.1894 | 2.1894 | -0.60% | |
| 019934 | 1.2271 | 1.2271 | -0.62% | |
| 561280 | 1.6108 | 1.6108 | -0.71% | |
| 589500 | 1.6319 | 1.6319 | -0.71% | |
| 020525 | 1.0535 | 1.0535 | -0.03% | |
| 018016 | 1.0164 | 1.0524 | -0.03% | |
| 481008 | 1.376 | 3.088 | -0.60% | |
| 485014 | 2.34 | 2.34 | -0.03% | |
| 485105 | 1.1535 | 2.1786 | -0.03% | |
| 485120 | 1.105 | 1.105 | -0.03% | |
| 005772 | 1.0118 | 1.2423 | -0.03% | |
| 005940 | 3.9435 | 3.9435 | -0.60% | |
| 009655 | 1.212 | 1.212 | -0.03% | |
| 009867 | 2.6811 | 2.6811 | -0.60% | |
| 004032 | 1.0533 | 1.3137 | -0.03% | |
| 009421 | 1.1135 | 1.189 | -0.03% | |
| 009422 | 1.1067 | 1.1822 | -0.03% | |
| 012742 | 1.0514 | 1.1014 | -0.03% | |
| 012889 | 0.8223 | 0.8223 | -0.60% | |
| 011786 | 1.4145 | 1.4145 | -0.60% | |
| 008027 | 1.0819 | 1.1884 | -0.03% | |
| 008143 | 2.1266 | 2.1266 | -0.62% | |
| 008166 | 1.0695 | 1.0695 | -0.71% | |
| 011474 | 4.969 | 4.969 | -0.60% | |
| 516600 | 0.6303 | 0.6303 | -0.71% | |
| 012119 | 1.0436 | 1.0436 | -0.60% | |
| 012166 | 1.0456 | 1.1336 | -0.03% | |
| 017233 | 1.0434 | 1.0434 | -0.60% | |
| 016082 | 1.0749 | 1.0749 | -0.60% | |
| 014334 | 1.054 | 1.054 | -0.60% | |
| 014467 | 0.9281 | 0.9281 | -0.60% | |
| 001008 | 3.148 | 3.148 | -0.71% | |
| 010510 | 1.1088 | 1.1088 | -0.03% | |
| 002003 | 1.433 | 1.433 | -0.60% | |
| 001722 | 2.084 | 2.084 | -0.60% | |
| 001409 | 0.764 | 0.764 | -0.71% | |
| 001648 | 1.637 | 1.637 | -0.60% | |
| 006724 | 1.0614 | 1.672 | -0.62% | |
| 006738 | 1.4312 | 1.4312 | -0.03% | |
| 006834 | 1.1626 | 1.2256 | -0.03% | |
| 009257 | 1.1068 | 1.1222 | -0.03% | |
| 002603 | 1.0954 | 1.3806 | -0.03% | |
| 005526 | 1.3449 | 1.3449 | -0.60% | |
| 002387 | 0.9612 | 1.0292 | -0.71% | |
| 001195 | 0.996 | 0.996 | -0.71% | |
| 001245 | 2.829 | 2.829 | -0.71% | |
| 000077 | 1.793 | 1.793 | -0.03% | |
| 000195 | 1.724 | 2.345 | -0.60% | |
| 000402 | 1.2022 | 1.6191 | -0.03% | |
| 025764 | 1.0463 | 1.0463 | -0.71% | |
| 159315 | 1.6246 | 1.6246 | -0.71% | |
| 159362 | 1.3249 | 1.3315 | -0.71% | |
| 159905 | 1.7033 | 2.0093 | -0.71% | |
| 022982 | 1.2904 | 1.2904 | -0.62% | |
| 023280 | 1.0193 | 1.0193 | -0.03% | |
| 024248 | 0.9698 | 0.9698 | -0.62% | |
| 020750 | 1.3402 | 1.3402 | -0.62% | |
| 021063 | 1.0496 | 1.0556 | -0.03% | |
| 021064 | 1.067 | 1.073 | -0.03% | |
| 024528 | 0.9712 | 0.9712 | -0.03% | |
| 561200 | 1.498 | 1.498 | -0.71% | |
| 561230 | 1.3533 | 1.4105 | -0.71% | |
| 018112 | 1.2334 | 1.2334 | -0.71% | |
| 018113 | 1.2211 | 1.2211 | -0.71% | |
| 019221 | 1.2022 | 1.2022 | -0.03% | |
| 481001 | 0.4975 | 6.0654 | -0.60% | |
| 481009 | 1.1375 | 2.0734 | -0.71% | |
| 481010 | 5.604 | 5.604 | -0.60% | |
| 483003 | 0.6295 | 2.8242 | -0.60% | |
| 485011 | 1.903 | 2.29 | -0.03% | |
| 005834 | 1.0551 | 1.3751 | -0.60% | |
| 006002 | 2.5322 | 3.0798 | -0.71% | |
| 009868 | 2.5569 | 2.5569 | -0.60% | |
| 007223 | 1.5431 | 1.5431 | -0.62% | |
| 007284 | 1.0745 | 1.2079 | -0.03% | |
| 009031 | 1.2753 | 1.2753 | -0.60% | |
| 012740 | 1.1481 | 1.1481 | -0.03% | |
| 012888 | 0.8468 | 0.8468 | -0.60% | |
| 008167 | 1.015 | 1.015 | -0.71% | |
| 014714 | 1.0638 | 1.1374 | -0.03% | |
| 011475 | 2.176 | 2.176 | -0.60% | |
| 011476 | 2.596 | 2.596 | -0.71% | |
| 516050 | 1.4194 | 1.4194 | -0.71% | |
| 008539 | 1.0795 | 1.1983 | -0.03% | |
| 012014 | 1.0606 | 1.0606 | -0.60% | |
| 012172 | 1.0261 | 1.1427 | -0.03% | |
| 016901 | 1.0992 | 1.2006 | -0.03% | |
| 017127 | 1.0789 | 1.0983 | -0.03% | |
| 013589 | 1.0473 | 1.0473 | -0.03% | |
| 159017 | 0.8989 | 0.8989 | -0.71% | |
| 159049 | 1.0025 | 1.0025 | -0.71% | |
| 159179 | 0.8614 | 0.8614 | -0.71% | |
| 159249 | 1.3801 | 1.3801 | -0.71% | |
| 001043 | 1.748 | 2.172 | -0.71% | |
| 010685 | 3.442 | 3.442 | -0.71% | |
| 005103 | 1.0229 | 1.2429 | -0.62% | |
| 002004 | 1.353 | 1.353 | -0.60% | |
| 002005 | 1.746 | 1.746 | -0.60% | |
| 011070 | 0.6686 | 0.6686 | -0.60% | |
| 001720 | 1.252 | 1.415 | -0.60% | |
| 001721 | 1.459 | 1.459 | -0.60% | |
| 001496 | 2.378 | 2.378 | -0.71% | |
| 001320 | 1.836 | 1.836 | -0.60% | |
| 510990 | 1.0591 | 1.0591 | -0.71% | |
| 002861 | 3.419 | 3.419 | -0.71% | |
| 002997 | 1.203 | 1.3857 | -0.03% | |
| 026213 | 1.4339 | 1.4339 | -0.60% | |
| 024727 | 0.9452 | 0.9452 | -0.60% | |
| 159543 | 1.4991 | 1.4991 | -0.71% | |
| 027802 | 1.0028 | 1.0028 | -0.03% | |
| 159725 | 0.7936 | 0.7936 | -0.71% | |
| 159866 | 1.6978 | 1.6978 | -0.62% | |
| 022975 | 1.3852 | 1.3852 | -0.62% | |
| 021422 | 1.1623 | 1.1623 | -0.03% | |
| 020558 | 1.6677 | 1.6677 | -0.60% | |
| 023415 | 1.7578 | 1.7578 | -0.62% | |
| 022442 | 1.2904 | 1.2904 | -0.62% | |
| 019617 | 1.4422 | 1.4422 | -0.60% | |
| 018222 | 3.504 | 3.504 | -0.60% | |
| 018271 | 1.0708 | 1.0798 | -0.03% | |
| 007353 | 3.1386 | 3.1386 | -0.60% | |
| 006003 | 2.4051 | 2.9483 | -0.71% | |
| 009029 | 1.2117 | 1.2117 | -0.60% | |
| 009032 | 1.2281 | 1.2281 | -0.60% | |
| 012844 | 1.1923 | 1.1923 | -0.60% | |
| 011729 | 1.3469 | 1.3469 | -0.60% | |
| 015002 | 2.769 | 2.769 | -0.71% | |
| 015135 | 1.024 | 1.024 | -0.60% | |
| 013933 | 0.9339 | 0.9339 | -0.62% | |
| 011933 | 0.9291 | 0.9291 | -0.60% | |
| 012015 | 1.0393 | 1.0393 | -0.60% | |
| 012241 | 4.318 | 4.318 | -0.60% | |
| 017054 | 1.1093 | 1.1093 | -0.03% | |
| 015474 | 1.1285 | 1.1635 | -0.03% | |
| 013347 | 1.787 | 1.787 | -0.60% | |
| 003401 | 1.7627 | 1.7627 | -0.03% | |
| 000944 | 1.329 | 1.329 | -0.03% | |
| 010632 | 1.055 | 1.1655 | -0.03% | |
| 010668 | 0.9517 | 0.9517 | -0.60% | |
| 005197 | 0.9483 | 0.9483 | -0.60% | |
| 002006 | 1.643 | 1.643 | -0.60% | |
| 010889 | 1.4272 | 1.4272 | -0.60% | |
| 011006 | 0.7674 | 0.7674 | -0.60% | |
| 011305 | 0.9724 | 0.9724 | -0.60% | |
| 009927 | 1.1795 | 1.1795 | -0.60% | |
| 006740 | 1.1726 | 1.2053 | -0.03% | |
| 010089 | 1.0127 | 1.0127 | -0.60% | |
| 002233 | 2.52 | 2.52 | -0.60% | |
| 164808 | 1.1015 | 1.9298 | -0.03% | |
| 164826 | 1.4898 | 1.4898 | -0.60% | |
| 026212 | 1.4371 | 1.4371 | -0.60% | |
| 026610 | 0.9946 | 0.9946 | -0.60% | |
| 027083 | 1.0043 | 1.0043 | -0.03% | |
| 159370 | 1.8794 | 1.8794 | -0.71% | |
| 159640 | 0.9487 | 0.9487 | -0.71% | |
| 159665 | 2.5069 | 2.5069 | -0.71% | |
| 159671 | 1.3508 | 1.3508 | -0.71% | |
| 159840 | 0.7871 | 0.7871 | -0.71% | |
| 024247 | 0.9727 | 0.9727 | -0.62% | |
| 021558 | 2.039 | 2.039 | -0.60% | |
| 024445 | 1.2832 | 1.2832 | -0.60% | |
| 022443 | 1.2849 | 1.2849 | -0.62% | |
| 560270 | 0.9691 | 0.9691 | -0.71% | |
| 560720 | 0.9841 | 0.9841 | -0.71% | |
| 589200 | 1.3787 | 1.3787 | -0.71% | |
| 019087 | 1.7787 | 1.7787 | -0.62% | |
| 019088 | 1.7734 | 1.7734 | -0.62% | |
| 017881 | 1.3395 | 1.3395 | -0.60% | |
| 485018 | 1.1209 | 1.1209 | -0.03% | |
| 485111 | 1.998 | 2.42 | -0.03% | |
| 159976 | 1.3103 | 1.3103 | -0.71% | |
| 005938 | 1.5839 | 1.5839 | -0.60% | |
| 007078 | 1.1339 | 1.2855 | -0.03% | |
| 007123 | 1.0352 | 1.1941 | -0.03% | |
| 012826 | 1.191 | 1.191 | -0.60% | |
| 011728 | 1.0525 | 1.0525 | -0.60% | |
| 008052 | 1.1611 | 1.1611 | -0.62% | |
| 014799 | 1.2326 | 1.2326 | -0.60% | |
| 014800 | 1.2106 | 1.2106 | -0.60% | |
| 014068 | 0.8781 | 0.8781 | -0.60% | |
| 011388 | 1.1908 | 1.1908 | -0.60% | |
| 011932 | 0.9591 | 0.9591 | -0.60% | |
| 013341 | 0.9694 | 0.9694 | -0.60% | |
| 013355 | 2.988 | 2.988 | -0.71% | |
| 000893 | 1.247 | 1.247 | -0.71% | |
| 002000 | 1.587 | 1.587 | -0.60% | |
| 011092 | 1.1281 | 1.1281 | -0.03% | |
| 001717 | 3.56 | 3.56 | -0.71% | |
| 006741 | 1.139 | 1.1714 | -0.03% | |
| 006221 | 1.4264 | 1.4264 | -0.62% | |
| 000763 | 1.964 | 1.964 | -0.60% | |
| 007852 | 1.0093 | 1.1772 | -0.03% | |
| 000078 | 1.6944 | 1.6944 | -0.03% | |
| 000079 | 1.6096 | 1.6096 | -0.03% | |
| 000196 | 1.619 | 2.16 | -0.60% | |
| 164810 | 1.028 | 1.5886 | -0.03% | |
| 510060 | 2.6083 | 1.6684 | -0.71% | |
| 510350 | 4.9679 | 1.3909 | -0.71% |
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 | 56,755.14 | 92.54 |
| 2 | 债券及货币 | 5,280.62 | 08.61 |
| 3 | 现金 | 5,280.62 | 08.61 |
| 4 | 其他资产 | 33.94 | 00.06 |
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 | 189.25 | 4,757.74 | 7.76% | 140.84 |
| 600674 | 川投能源 | 302.35 | 4,284.30 | 6.99% | 302.35 |
| 300750 | 宁德时代 | 08.11 | 3,188.10 | 5.20% | 0.00 |
| 000962 | 东方钽业 | 24.01 | 2,175.31 | 3.55% | 24.01 |
| 600323 | 瀚蓝环境 | 79.31 | 2,177.85 | 3.55% | 17.89 |
| 601668 | 中国建筑 | 474.59 | 2,059.71 | 3.36% | 91.73 |
| 002080 | 中材科技 | 17.50 | 1,575.00 | 2.57% | -18.82 |
| 600941 | 中国移动 | 17.80 | 1,533.11 | 2.50% | 0.00 |
| 000672 | 上峰材料 | 63.84 | 1,511.83 | 2.47% | 63.84 |
| 601001 | 晋控煤业 | 81.82 | 1,422.85 | 2.32% | 81.82 |
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 |
|---|---|---|---|---|
| 13.67% | 24.11% | 8.97% | -1.36% | 4.61% |
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 |
|---|---|---|---|---|---|---|---|
8.13% | -6.47% | 4.05% | 8.22% | 24.11% | 29.43% | -6.64% | 143.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 0.79 | 0.81 |
| 夏普比率 | 147.42 | 92.70 | -15.07 |
| 特雷诺指数 | 0.03 | 0.06 | -0.01 |
| 詹森指数 | 0.17 | 0.06 | -0.04 |
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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