| 基金代码481006 | 基金经理林念 | 最新份额38,681.97万份 (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5.19亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-07-18 | 托管行中国建设银行股份有限公司 |
| 首募规模58.41亿 | 托管费0.2% |
在合理控制风险的基础上,追求基金资产的长期稳定增值,获得超过业绩比较基准的投资业绩。
本基金的投资范围为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、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1.封闭期间,基金收益分配采用现金方式;开放期间,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.每一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.基金收益分配后每份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.在符合上述基金收益分配的前提下, 每季度末每份基金份额可分配收益超过0.01元时,至少分配一次,全年基金收益分配比例不得低于年度基金已实现净收益的90%;
7.基金收益分配每年至多6次;
8.成立不满三个月,收益可不分配;
9.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中的红利主题型基金,其风险与预期收益高于货币型基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-23 | 0.9488 | 1.8941 | 0.53% |
| 2026-1-22 | 0.9438 | 1.8891 | 0.38% |
| 2026-1-21 | 0.9402 | 1.8855 | 1.27% |
| 2026-1-20 | 0.9284 | 1.8737 | 0.13% |
| 2026-1-19 | 0.9272 | 1.8725 | 0.65% |
| 2026-1-16 | 0.9212 | 1.8665 | -0.02% |
| 2026-1-15 | 0.9214 | 1.8667 | 1.21% |
| 2026-1-14 | 0.9104 | 1.8557 | -0.49% |
| 2026-1-13 | 0.9149 | 1.8602 | -0.09% |
| 2026-1-12 | 0.9157 | 1.861 | 0.74% |
| 2026-1-9 | 0.909 | 1.8543 | 1.55% |
| 2026-1-8 | 0.8951 | 1.8404 | -1.10% |
| 2026-1-7 | 0.9051 | 1.8504 | 0.47% |
| 2026-1-6 | 0.9009 | 1.8462 | 2.56% |
| 2026-1-5 | 0.8784 | 1.8237 | 2.31% |
| 2025-12-30 | 0.8576 | 1.8029 | 0.67% |
| 2025-12-29 | 0.8519 | 1.7972 | -1.03% |
| 2025-12-26 | 0.8608 | 1.8061 | 0.68% |
| 2025-12-25 | 0.855 | 1.8003 | -0.08% |
| 2025-12-24 | 0.8557 | 1.801 | 0.68% |

林念先生:北京大学宏观经济学博士。曾在光大证券股份有限公司担任宏观分析师;2014年加入工银瑞信,现任专户投资部副总经理、基金经理。2016年9月27日至今,担任工银瑞信红利混合型证券投资基金基金经理;2020年12月21日至今,担任工银瑞信全球精选股票型证券投资基金基金经理;2022年3月4日至今,担任工银瑞信聚享混合型证券投资基金基金经理;2022年8月1日至今,担任工银瑞信主题策略混合型证券投资基金基金经理;2022年11月11日至今,担任工银瑞信丰盈回报灵活配置混合型证券投资基金基金经理;2023年1月17日至2024年7月10日,担任工银瑞信恒嘉一年持有期混合型证券投资基金基金经理;2025年1月24日至今,担任工银瑞信中国机会全球配置股票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 |
| 工银恒嘉一年持有混合C | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.96% | -21.95% |
| 工银聚享混合A | 混合型 | 2022-03-04 至 2023-09-22 | 1.6 | -13.59% | -13.67% |
| 工银恒嘉一年持有混合A | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.52% | -21.95% |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 3.5 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 工银聚享混合C | 混合型 | 2022-03-04 至 2023-09-22 | 1.6 | -13.19% | -13.68% |
| 工银红利混合 | 混合型 | 2016-09-27 至 今 | 9.3 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.1 | 16.67% | 2.13% |
| 工银丰盈回报灵活配置混合C | 混合型 | 2022-11-11 至 今 | 3.2 | -20.93% | -20.38% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2022-11-11 至 今 | 3.2 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.5 | -48.33% | -24.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林念 | 2016-09-27 至 今 | 9年-9个月零28天 | 58.24 | 34.64 |
| 杨柯 | 2014-01-20 至 2017-12-22 | 3年11个月零2天 | 33.87 | 81.10 |
| 宋炳珅 | 2014-01-20 至 2018-08-28 | 4年7个月零8天 | 16.44 | 59.06 |
| 章叶飞 | 2010-05-20 至 2011-07-01 | 1年1个月零11天 | 16.74 | 10.58 |
| 杨军 | 2010-05-20 至 2014-01-22 | 3年8个月零2天 | -16.61 | -8.72 |
| 詹粤萍 | 2007-07-09 至 2008-02-16 | 0年7个月零7天 | 16.83 | 22.59 |
| 杨建勋 | 2007-07-09 至 2010-05-20 | 2年10个月零11天 | -11.60 | -8.52 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000196 | 1.75 | 2.335 | 0.62% | |
| 000793 | 2.213 | 2.213 | 0.80% | |
| 001320 | 2.054 | 2.054 | 0.62% | |
| 002000 | 1.571 | 1.571 | 0.62% | |
| 002387 | 1.1639 | 1.2319 | 0.80% | |
| 002832 | 1.0616 | 1.2806 | 0.10% | |
| 005391 | 1.8427 | 1.8427 | 0.76% | |
| 005939 | 4.2126 | 4.2126 | 0.62% | |
| 005940 | 4.0562 | 4.0562 | 0.62% | |
| 005946 | 1.5478 | 1.5478 | 0.10% | |
| 006221 | 1.4441 | 1.4441 | 0.76% | |
| 006724 | 1.1749 | 1.7855 | 0.76% | |
| 006738 | 1.3904 | 1.3904 | 0.10% | |
| 007284 | 1.0629 | 1.1896 | 0.10% | |
| 008027 | 1.0648 | 1.1713 | 0.10% | |
| 009422 | 1.0924 | 1.1679 | 0.10% | |
| 009443 | 1.0531 | 1.1436 | 0.10% | |
| 009868 | 1.8094 | 1.8094 | 0.62% | |
| 009927 | 1.1868 | 1.1868 | 0.62% | |
| 009928 | 1.1514 | 1.1514 | 0.62% | |
| 010069 | 1.0589 | 1.0589 | 0.10% | |
| 010088 | 1.0204 | 1.0204 | 0.62% | |
| 010393 | 0.8513 | 0.8513 | 0.62% | |
| 010510 | 1.1041 | 1.1041 | 0.10% | |
| 010745 | 0.961 | 0.961 | 0.62% | |
| 011473 | 3.826 | 3.826 | 0.80% | |
| 011475 | 2.761 | 2.761 | 0.62% | |
| 011614 | 1.2128 | 1.2128 | 0.76% | |
| 011727 | 1.1139 | 1.1139 | 0.62% | |
| 012014 | 1.0727 | 1.0727 | 0.62% | |
| 012015 | 1.0536 | 1.0536 | 0.62% | |
| 012120 | 0.9781 | 0.9781 | 0.62% | |
| 012172 | 1.0296 | 1.1287 | 0.10% | |
| 012237 | 1.587 | 1.587 | 0.62% | |
| 012238 | 1.585 | 1.585 | 0.80% | |
| 012740 | 1.1912 | 1.1912 | 0.10% | |
| 012844 | 1.0078 | 1.0078 | 0.62% | |
| 013290 | 0.6981 | 0.6981 | 0.62% | |
| 013588 | 1.0924 | 1.0924 | 0.10% | |
| 014068 | 1.1164 | 1.1164 | 0.62% | |
| 014467 | 1.0422 | 1.0422 | 0.62% | |
| 015135 | 1.1122 | 1.1122 | 0.62% | |
| 015874 | 0.9368 | 0.9368 | 0.76% | |
| 019933 | 1.5708 | 1.5708 | 0.76% | |
| 020750 | 1.2105 | 1.2105 | 0.76% | |
| 022975 | 1.3237 | 1.3237 | 0.76% | |
| 023463 | 1.0031 | 1.0031 | 0.10% | |
| 023726 | 1.5509 | 1.5509 | 0.76% | |
| 024052 | 1.5682 | 1.5682 | 0.62% | |
| 026213 | 1.0 | 1.0 | 0.00% | |
| 159249 | 1.3477 | 1.3477 | 0.80% | |
| 159370 | 1.7204 | 1.7204 | 0.80% | |
| 159671 | 1.5421 | 1.5421 | 0.80% | |
| 159709 | 1.5405 | 1.5405 | 0.80% | |
| 159725 | 1.1021 | 1.1021 | 0.80% | |
| 164809 | 1.645 | 1.9772 | 0.76% | |
| 164826 | 1.1667 | 1.1667 | 0.62% | |
| 485111 | 1.959 | 2.381 | 0.10% | |
| 485120 | 1.1001 | 1.1001 | 0.10% | |
| 518660 | 10.6142 | 2.7508 | 2.29% | |
| 561230 | 1.2982 | 1.3422 | 0.80% | |
| 589500 | 1.5243 | 1.5243 | 0.80% | |
| 000077 | 1.765 | 1.765 | 0.10% | |
| 000236 | 1.827 | 1.827 | 0.10% | |
| 000667 | 1.328 | 1.328 | 0.62% | |
| 000728 | 1.465 | 1.511 | 0.10% | |
| 001195 | 1.12 | 1.12 | 0.80% | |
| 001651 | 3.042 | 3.042 | 0.80% | |
| 001714 | 3.332 | 3.521 | 0.80% | |
| 001715 | 3.5692 | 3.5692 | 0.62% | |
| 002004 | 1.434 | 1.434 | 0.62% | |
| 002233 | 2.67 | 2.67 | 0.62% | |
| 002861 | 3.0 | 3.0 | 0.80% | |
| 005103 | 1.0141 | 1.2341 | 0.76% | |
| 005834 | 1.106 | 1.426 | 0.62% | |
| 006002 | 2.2947 | 2.8423 | 0.80% | |
| 006617 | 1.1091 | 1.2524 | 0.10% | |
| 009031 | 1.2882 | 1.2882 | 0.62% | |
| 009867 | 1.8889 | 1.8889 | 0.62% | |
| 010669 | 0.9744 | 0.9744 | 0.62% | |
| 010685 | 3.074 | 3.074 | 0.80% | |
| 010889 | 1.1226 | 1.1226 | 0.62% | |
| 011006 | 0.7923 | 0.7923 | 0.62% | |
| 011477 | 2.728 | 2.728 | 0.62% | |
| 011615 | 1.1978 | 1.1978 | 0.76% | |
| 011728 | 1.0846 | 1.0846 | 0.62% | |
| 011730 | 1.3457 | 1.3457 | 0.62% | |
| 011933 | 0.9082 | 0.9082 | 0.62% | |
| 012119 | 1.0146 | 1.0146 | 0.62% | |
| 012241 | 4.339 | 4.339 | 0.62% | |
| 013612 | 1.1189 | 1.1189 | 0.62% | |
| 014069 | 1.0938 | 1.0938 | 0.62% | |
| 014134 | 1.3686 | 1.3686 | 0.80% | |
| 014175 | 1.2935 | 1.2935 | 0.62% | |
| 014333 | 1.046 | 1.046 | 0.62% | |
| 014334 | 1.0143 | 1.0143 | 0.62% | |
| 015474 | 1.1058 | 1.1408 | 0.10% | |
| 015974 | 1.1416 | 1.1416 | 0.62% | |
| 017127 | 1.0693 | 1.0887 | 0.10% | |
| 017882 | 1.5927 | 1.5927 | 0.62% | |
| 019086 | 1.1499 | 1.1499 | 0.62% | |
| 020559 | 1.4909 | 1.4909 | 0.62% | |
| 021220 | 1.1807 | 1.2389 | 0.10% | |
| 021422 | 1.1476 | 1.1476 | 0.10% | |
| 022935 | 1.1207 | 1.2708 | 0.80% | |
| 023414 | 1.6373 | 1.6373 | 0.76% | |
| 024251 | 1.1633 | 1.1633 | 0.10% | |
| 024727 | 1.1183 | 1.1183 | 0.62% | |
| 159116 | 100.5516 | 1.0055 | 0.10% | |
| 159237 | 1.0913 | 1.0913 | 0.80% | |
| 159976 | 1.3784 | 1.3784 | 0.80% | |
| 481013 | 2.83 | 3.179 | 0.62% | |
| 485005 | 1.1442 | 2.086 | 0.10% | |
| 485114 | 2.504 | 2.504 | 0.10% | |
| 516600 | 0.6571 | 0.6571 | 0.80% | |
| 000763 | 2.373 | 2.373 | 0.62% | |
| 001043 | 2.26 | 2.684 | 0.80% | |
| 001720 | 1.29 | 1.453 | 0.62% | |
| 005198 | 0.9778 | 0.9778 | 0.62% | |
| 005525 | 1.0372 | 1.2858 | 0.10% | |
| 005937 | 1.5061 | 1.5061 | 0.62% | |
| 006003 | 2.1868 | 2.73 | 0.80% | |
| 006616 | 3.1137 | 3.1137 | 0.62% | |
| 007078 | 1.1264 | 1.2637 | 0.10% | |
| 007125 | 1.0355 | 1.1996 | 0.10% | |
| 007223 | 1.6208 | 1.6208 | 0.76% | |
| 007717 | 1.1117 | 1.1747 | 0.10% | |
| 008143 | 2.4814 | 2.4814 | 0.76% | |
| 008167 | 1.2183 | 1.2183 | 0.80% | |
| 008471 | 1.0034 | 1.1668 | 0.10% | |
| 009364 | 1.557 | 1.557 | 0.62% | |
| 009365 | 1.4882 | 1.4882 | 0.62% | |
| 009708 | 3.4311 | 3.4311 | 0.62% | |
| 009793 | 1.0091 | 1.0951 | 0.10% | |
| 010068 | 1.0805 | 1.0805 | 0.10% | |
| 010089 | 0.9791 | 0.9791 | 0.62% | |
| 011091 | 1.1419 | 1.1419 | 0.10% | |
| 011387 | 1.2047 | 1.2047 | 0.62% | |
| 011476 | 2.973 | 2.973 | 0.80% | |
| 011788 | 1.067 | 1.067 | 0.62% | |
| 012168 | 1.0637 | 1.0637 | 0.10% | |
| 013342 | 1.2168 | 1.2168 | 0.62% | |
| 013933 | 1.126 | 1.126 | 0.76% | |
| 014800 | 1.1701 | 1.1701 | 0.62% | |
| 015873 | 0.9469 | 0.9469 | 0.76% | |
| 017055 | 1.09 | 1.09 | 0.10% | |
| 018112 | 1.7349 | 1.7349 | 0.80% | |
| 018113 | 1.7204 | 1.7204 | 0.80% | |
| 018222 | 3.501 | 3.501 | 0.62% | |
| 020525 | 1.0443 | 1.0443 | 0.10% | |
| 021063 | 1.0326 | 1.0386 | 0.10% | |
| 022442 | 1.2963 | 1.2963 | 0.76% | |
| 024247 | 1.0835 | 1.0835 | 0.76% | |
| 159691 | 1.3441 | 1.3544 | 0.80% | |
| 159856 | 0.8258 | 0.8258 | 0.80% | |
| 159905 | 1.8935 | 2.1995 | 0.80% | |
| 164818 | 1.5084 | 0.4261 | 0.80% | |
| 485007 | 1.3318 | 2.0686 | 0.10% | |
| 485011 | 1.87 | 2.257 | 0.10% | |
| 485022 | 1.1939 | 1.1939 | 0.10% | |
| 485119 | 1.5092 | 1.5502 | 0.10% | |
| 487016 | 3.2512 | 3.9237 | 0.62% | |
| 588050 | 1.597 | 1.1129 | 0.80% | |
| 000078 | 1.6645 | 1.6645 | 0.10% | |
| 000185 | 2.039 | 2.184 | 0.10% | |
| 001171 | 1.629 | 1.629 | 0.80% | |
| 001409 | 0.655 | 0.655 | 0.80% | |
| 001650 | 2.748 | 2.748 | 0.62% | |
| 002003 | 1.514 | 1.514 | 0.62% | |
| 003401 | 1.8126 | 1.8126 | 0.10% | |
| 005390 | 1.9042 | 1.9042 | 0.76% | |
| 005772 | 1.0088 | 1.2256 | 0.10% | |
| 006739 | 1.3538 | 1.3538 | 0.10% | |
| 006937 | 1.1065 | 1.4569 | 0.80% | |
| 007079 | 1.1237 | 1.2573 | 0.10% | |
| 007122 | 1.0316 | 1.1869 | 0.10% | |
| 007123 | 1.0299 | 1.1797 | 0.10% | |
| 007124 | 1.0352 | 1.1907 | 0.10% | |
| 007674 | 1.7803 | 1.7803 | 0.80% | |
| 007675 | 1.7034 | 1.7034 | 0.80% | |
| 009076 | 1.7941 | 1.7941 | 0.62% | |
| 010394 | 0.8167 | 0.8167 | 0.62% | |
| 010668 | 0.984 | 0.984 | 0.62% | |
| 010687 | 3.232 | 3.232 | 0.80% | |
| 011092 | 1.1211 | 1.1211 | 0.10% | |
| 011388 | 1.1825 | 1.1825 | 0.62% | |
| 012845 | 0.9813 | 0.9813 | 0.62% | |
| 012889 | 0.7941 | 0.7941 | 0.62% | |
| 013589 | 1.0739 | 1.0739 | 0.10% | |
| 013952 | 1.1026 | 1.1248 | 0.10% | |
| 014133 | 1.3914 | 1.3914 | 0.80% | |
| 015136 | 1.0891 | 1.0891 | 0.62% | |
| 016082 | 1.0679 | 1.0679 | 0.62% | |
| 018016 | 1.0031 | 1.0341 | 0.10% | |
| 018446 | 1.4736 | 1.4736 | 0.62% | |
| 020407 | 1.5012 | 1.5012 | 0.80% | |
| 021064 | 1.0514 | 1.0574 | 0.10% | |
| 022982 | 1.2963 | 1.2963 | 0.76% | |
| 023281 | 1.0035 | 1.0035 | 0.10% | |
| 024445 | 1.3549 | 1.3549 | 0.62% | |
| 159149 | 1.0301 | 1.0301 | 0.80% | |
| 159236 | 1.3216 | 1.3216 | 0.80% | |
| 159362 | 1.3273 | 1.3339 | 0.80% | |
| 159636 | 0.6923 | 1.3846 | 0.80% | |
| 159840 | 0.8984 | 0.8984 | 0.80% | |
| 159958 | 2.0224 | 2.0224 | 0.80% | |
| 516050 | 1.136 | 1.136 | 0.80% | |
| 000045 | 1.596 | 2.001 | 0.10% | |
| 000672 | 1.198 | 1.198 | 0.62% | |
| 000893 | 1.326 | 1.326 | 0.80% | |
| 000944 | 1.3097 | 1.3097 | 0.10% | |
| 001140 | 2.792 | 2.792 | 0.62% | |
| 001716 | 3.797 | 3.797 | 0.62% | |
| 001717 | 3.17 | 3.17 | 0.80% | |
| 001719 | 2.192 | 2.192 | 0.80% | |
| 002750 | 1.0096 | 1.2627 | 0.10% | |
| 006004 | 1.3201 | 1.3201 | 0.10% | |
| 006741 | 1.1331 | 1.1655 | 0.10% | |
| 007285 | 1.0615 | 1.1828 | 0.10% | |
| 008472 | 1.0025 | 1.1389 | 0.10% | |
| 009029 | 1.1772 | 1.1772 | 0.62% | |
| 009421 | 1.0983 | 1.1738 | 0.10% | |
| 010632 | 1.0387 | 1.1492 | 0.10% | |
| 010696 | 2.763 | 2.763 | 0.62% | |
| 011069 | 0.7388 | 0.7388 | 0.62% | |
| 011787 | 1.2974 | 1.2974 | 0.62% | |
| 011789 | 1.0448 | 1.0448 | 0.62% | |
| 012166 | 1.035 | 1.1182 | 0.10% | |
| 012336 | 1.1187 | 1.1187 | 0.10% | |
| 012742 | 1.0267 | 1.0767 | 0.10% | |
| 013347 | 2.004 | 2.004 | 0.62% | |
| 013953 | 1.0955 | 1.1137 | 0.10% | |
| 014666 | 1.4421 | 1.4421 | 0.62% | |
| 015473 | 1.1166 | 1.1516 | 0.10% | |
| 016901 | 1.1061 | 1.1916 | 0.10% | |
| 016943 | 1.5726 | 1.5726 | 0.80% | |
| 017054 | 1.097 | 1.097 | 0.10% | |
| 017881 | 1.6147 | 1.6147 | 0.62% | |
| 018717 | 1.0311 | 1.0311 | 0.10% | |
| 019085 | 1.1514 | 1.1514 | 0.62% | |
| 021558 | 2.459 | 2.459 | 0.62% | |
| 022443 | 1.2925 | 1.2925 | 0.76% | |
| 023725 | 1.554 | 1.554 | 0.76% | |
| 024053 | 1.5649 | 1.5649 | 0.62% | |
| 159315 | 2.1325 | 2.1325 | 0.80% | |
| 159520 | 1.0347 | 1.0347 | 0.80% | |
| 164808 | 1.1081 | 1.9183 | 0.10% | |
| 481009 | 1.1188 | 2.0546 | 0.80% | |
| 481012 | 1.1846 | 1.9989 | 0.76% | |
| 561260 | 1.3288 | 1.3288 | 0.80% | |
| 588860 | 0.7384 | 1.4768 | 0.80% | |
| 589200 | 1.4047 | 1.4047 | 0.80% | |
| 021232 | 1.3183 | 1.3183 | 0.76% | |
| 000046 | 1.536 | 1.915 | 0.10% | |
| 000074 | 1.857 | 1.857 | 0.10% | |
| 000079 | 1.5848 | 1.5848 | 0.10% | |
| 001008 | 3.057 | 3.057 | 0.80% | |
| 001158 | 2.096 | 2.096 | 0.80% | |
| 001721 | 1.421 | 1.421 | 0.62% | |
| 002492 | 1.248 | 1.248 | 0.10% | |
| 002603 | 1.0808 | 1.366 | 0.10% | |
| 002997 | 1.188 | 1.3707 | 0.10% | |
| 005102 | 1.0128 | 1.2498 | 0.76% | |
| 005833 | 1.1267 | 1.4633 | 0.62% | |
| 006220 | 1.4736 | 1.4736 | 0.76% | |
| 006615 | 3.2067 | 3.2067 | 0.62% | |
| 006835 | 1.1115 | 1.1745 | 0.10% | |
| 008052 | 1.2197 | 1.2197 | 0.76% | |
| 008142 | 2.5311 | 2.5311 | 0.76% | |
| 009032 | 1.2447 | 1.2447 | 0.62% | |
| 009655 | 1.197 | 1.197 | 0.10% | |
| 009792 | 1.0204 | 1.1064 | 0.10% | |
| 011474 | 4.021 | 4.021 | 0.62% | |
| 011729 | 1.3562 | 1.3562 | 0.62% | |
| 011884 | 0.9695 | 0.9695 | 0.62% | |
| 011885 | 0.9435 | 0.9435 | 0.62% | |
| 012826 | 1.1894 | 1.1894 | 0.62% | |
| 013289 | 0.7227 | 0.7227 | 0.62% | |
| 013355 | 3.022 | 3.022 | 0.80% | |
| 014176 | 1.2639 | 1.2639 | 0.62% | |
| 014714 | 1.0433 | 1.1169 | 0.10% | |
| 015001 | 4.975 | 4.975 | 0.80% | |
| 015002 | 2.656 | 2.656 | 0.80% | |
| 015973 | 1.1623 | 1.1623 | 0.62% | |
| 017233 | 1.0563 | 1.0563 | 0.62% | |
| 019934 | 1.5684 | 1.5684 | 0.76% | |
| 020558 | 1.5032 | 1.5032 | 0.62% | |
| 023464 | 1.0027 | 1.0027 | 0.10% | |
| 024248 | 1.0817 | 1.0817 | 0.76% | |
| 024528 | 1.0158 | 1.0158 | 0.10% | |
| 025764 | 1.0571 | 1.0571 | 0.80% | |
| 026212 | 1.0 | 1.0 | 0.00% | |
| 481004 | 1.4433 | 2.2946 | 0.62% | |
| 481008 | 1.255 | 2.967 | 0.62% | |
| 485018 | 1.1136 | 1.1136 | 0.10% | |
| 485105 | 1.1506 | 2.1757 | 0.10% | |
| 485107 | 1.3418 | 2.1603 | 0.10% | |
| 510530 | 9.3307 | 1.8039 | 0.80% | |
| 561200 | 1.4844 | 1.4844 | 0.80% | |
| 561220 | 1.6097 | 1.6097 | 0.80% | |
| 588430 | 1.1741 | 1.1741 | 0.80% | |
| 000184 | 2.093 | 2.239 | 0.10% | |
| 000195 | 1.857 | 2.526 | 0.62% | |
| 000251 | 2.881 | 3.925 | 0.62% | |
| 000402 | 1.1807 | 1.5976 | 0.10% | |
| 000831 | 2.929 | 2.929 | 0.80% | |
| 000943 | 1.3656 | 1.3656 | 0.10% | |
| 000991 | 3.921 | 3.921 | 0.80% | |
| 001054 | 3.089 | 3.089 | 0.80% | |
| 001245 | 2.706 | 2.706 | 0.80% | |
| 001496 | 1.969 | 1.969 | 0.80% | |
| 001998 | 3.3741 | 3.3741 | 0.62% | |
| 002005 | 1.773 | 1.773 | 0.62% | |
| 003341 | 1.4216 | 1.4216 | 0.10% | |
| 005945 | 1.5972 | 1.5972 | 0.10% | |
| 006169 | 1.1928 | 1.2278 | 0.10% | |
| 006170 | 1.1638 | 1.1939 | 0.10% | |
| 008053 | 1.1902 | 1.1902 | 0.76% | |
| 009030 | 1.1221 | 1.1221 | 0.62% | |
| 009257 | 1.1005 | 1.1159 | 0.10% | |
| 009707 | 3.508 | 3.508 | 0.62% | |
| 010512 | 1.1162 | 1.1174 | 0.10% | |
| 010677 | 1.4892 | 1.4892 | 0.80% | |
| 010744 | 0.9877 | 0.9877 | 0.62% | |
| 011070 | 0.7176 | 0.7176 | 0.62% | |
| 011304 | 0.8708 | 0.8708 | 0.62% | |
| 011532 | 1.332 | 1.332 | 0.62% | |
| 011533 | 1.3074 | 1.3074 | 0.62% | |
| 011786 | 1.3208 | 1.3208 | 0.62% | |
| 011932 | 0.9344 | 0.9344 | 0.62% | |
| 011943 | 1.171 | 1.171 | 0.10% | |
| 012337 | 1.1083 | 1.1083 | 0.10% | |
| 012888 | 0.8151 | 0.8151 | 0.62% | |
| 013312 | 5.737 | 5.737 | 0.62% | |
| 013611 | 1.137 | 1.137 | 0.62% | |
| 014799 | 1.189 | 1.189 | 0.62% | |
| 016024 | 1.0801 | 1.0801 | 0.10% | |
| 016025 | 1.0726 | 1.0726 | 0.10% | |
| 016144 | 1.0696 | 1.0986 | 0.10% | |
| 016942 | 1.5905 | 1.5905 | 0.80% | |
| 017128 | 1.0627 | 1.0804 | 0.10% | |
| 018271 | 1.0574 | 1.0664 | 0.10% | |
| 019088 | 2.0028 | 2.0028 | 0.76% | |
| 019618 | 1.4576 | 1.4576 | 0.62% | |
| 022710 | 2.981 | 2.981 | 0.80% | |
| 023415 | 1.6337 | 1.6337 | 0.76% | |
| 159543 | 1.5776 | 1.5776 | 0.80% | |
| 164810 | 1.0098 | 1.5704 | 0.10% | |
| 164814 | 1.24 | 2.005 | 0.10% | |
| 481001 | 0.3822 | 5.6468 | 0.62% | |
| 483003 | 0.652 | 2.8645 | 0.62% | |
| 485019 | 1.4338 | 1.4698 | 0.10% | |
| 485122 | 1.184 | 1.184 | 0.10% | |
| 501218 | 1.145 | 1.145 | 0.76% | |
| 510060 | 2.6346 | 1.6852 | 0.80% | |
| 510350 | 4.9071 | 1.375 | 0.80% | |
| 510990 | 1.0675 | 1.0675 | 0.80% | |
| 021231 | 1.3237 | 1.3237 | 0.76% | |
| 000263 | 4.121 | 4.398 | 0.62% | |
| 000403 | 1.1721 | 1.5383 | 0.10% | |
| 000803 | 4.636 | 4.636 | 0.80% | |
| 001648 | 1.636 | 1.636 | 0.62% | |
| 001718 | 5.043 | 5.043 | 0.80% | |
| 001722 | 2.049 | 2.049 | 0.62% | |
| 001997 | 3.445 | 3.445 | 0.62% | |
| 002006 | 1.581 | 1.581 | 0.62% | |
| 002594 | 2.479 | 2.479 | 0.62% | |
| 004032 | 1.037 | 1.2974 | 0.10% | |
| 005197 | 0.9937 | 0.9937 | 0.62% | |
| 005526 | 1.7385 | 1.7385 | 0.62% | |
| 005938 | 1.447 | 1.447 | 0.62% | |
| 006470 | 1.509 | 1.509 | 0.10% | |
| 006740 | 1.164 | 1.1967 | 0.10% | |
| 006834 | 1.1478 | 1.2108 | 0.10% | |
| 007353 | 2.5303 | 2.5303 | 0.62% | |
| 007512 | 1.1254 | 1.1254 | 0.80% | |
| 007585 | 1.0077 | 1.1707 | 0.10% | |
| 007852 | 1.0027 | 1.1587 | 0.10% | |
| 008166 | 1.278 | 1.278 | 0.80% | |
| 008539 | 1.0652 | 1.1752 | 0.10% | |
| 008540 | 1.0525 | 1.1548 | 0.10% | |
| 011305 | 0.8368 | 0.8368 | 0.62% | |
| 011478 | 2.209 | 2.627 | 0.80% | |
| 012741 | 1.1785 | 1.1785 | 0.10% | |
| 012827 | 1.1686 | 1.1686 | 0.62% | |
| 013341 | 1.2563 | 1.2563 | 0.62% | |
| 014466 | 1.0649 | 1.0649 | 0.62% | |
| 014667 | 1.4107 | 1.4107 | 0.62% | |
| 016145 | 1.0171 | 1.0171 | 0.10% | |
| 017232 | 1.0687 | 1.0687 | 0.62% | |
| 018015 | 1.0067 | 1.0417 | 0.10% | |
| 018716 | 1.0376 | 1.0376 | 0.10% | |
| 019087 | 2.0077 | 2.0077 | 0.76% | |
| 019221 | 1.1872 | 1.1872 | 0.10% | |
| 019617 | 1.4447 | 1.4447 | 0.62% | |
| 019619 | 1.4637 | 1.4637 | 0.62% | |
| 020341 | 2.5132 | 2.5132 | 0.76% | |
| 020524 | 1.048 | 1.048 | 0.10% | |
| 022932 | 1.2118 | 1.2118 | 0.76% | |
| 023280 | 1.0047 | 1.0047 | 0.10% | |
| 024529 | 1.0139 | 1.0139 | 0.10% | |
| 025763 | 1.0578 | 1.0578 | 0.80% | |
| 159217 | 1.3549 | 1.3549 | 0.80% | |
| 159640 | 1.0985 | 1.0985 | 0.80% | |
| 159665 | 2.1149 | 2.1149 | 0.80% | |
| 159866 | 1.3781 | 1.3781 | 0.76% | |
| 159970 | 1.0051 | 1.32 | 0.80% | |
| 481006 | 0.9488 | 1.8941 | 0.62% | |
| 481010 | 4.214 | 4.214 | 0.62% | |
| 481015 | 5.86 | 5.86 | 0.62% | |
| 481017 | 4.468 | 4.913 | 0.62% | |
| 485014 | 2.324 | 2.324 | 0.10% | |
| 485020 | 1.1187 | 1.1187 | 0.10% | |
| 485118 | 1.1114 | 1.1126 | 0.10% | |
| 487021 | 3.554 | 3.554 | 0.62% | |
| 510850 | 3.6232 | 1.5111 | 0.80% | |
| 516060 | 0.5948 | 0.5948 | 0.80% | |
| 561280 | 1.7798 | 1.7798 | 0.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,241.27 | 94.07 |
| 2 | 债券及货币 | 2,036.81 | 06.13 |
| 3 | 现金 | 2,036.81 | 06.13 |
| 4 | 其他资产 | 33.76 | 00.10 |
| 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) |
| 600547 | 山东黄金 | 56.05 | 2,169.70 | 6.53% | 0.00 |
| 600030 | 中信证券 | 64.55 | 1,853.10 | 5.58% | 8.59 |
| 000776 | 广发证券 | 80.56 | 1,773.93 | 5.34% | -18.73 |
| 603993 | 洛阳钼业 | 88.24 | 1,764.80 | 5.31% | 88.24 |
| 002409 | 雅克科技 | 22.79 | 1,688.74 | 5.08% | 22.79 |
| 000333 | 美的集团 | 17.88 | 1,397.32 | 4.21% | -4.05 |
| 601088 | 中国神华 | 31.61 | 1,280.20 | 3.85% | 31.61 |
| 002027 | 分众传媒 | 162.05 | 1,194.31 | 3.60% | 35.81 |
| 600901 | 江苏金租 | 179.98 | 1,101.48 | 3.32% | 79.05 |
| 600406 | 国电南瑞 | 48.33 | 1,086.46 | 3.27% | -0.32 |
| 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 |
| 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 | 2022-01-14 | 2022-01-17 | 0.4072 |
| 2 | 2021-10-21 | 2021-10-22 | 0.01 |
| 3 | 2021-07-14 | 2021-07-15 | 0.01 |
| 4 | 2021-01-14 | 2021-01-15 | 0.4571 |
| 5 | 2020-10-20 | 2020-10-21 | 0.01 |
| 6 | 2020-07-10 | 2020-07-13 | 0.01 |
| 7 | 2015-07-30 | 2015-07-31 | 0.001 |
| 8 | 2008-02-27 | 2008-02-28 | 0.02 |
| 9 | 2007-11-15 | 2007-11-16 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 388.07% | 33.13% | 7.33% | 0.66% | 3.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.64% | 12.8% | 10.51% | 10.51% | 33.13% | 23.67% | 3.32% | 97.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.77 | 0.76 |
| 夏普比率 | 192.57 | 93.60 | 6.01 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.02 | 0.04 | -0.00 |
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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