公募基金 > 基金超市 > 工银大盘蓝筹混合
| 基金代码481008 | 基金经理张杭,李迪 | 最新份额24,772.63万份 (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4.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-08-04 | 托管行中国银行股份有限公司 |
| 首募规模14.35亿 | 托管费0.2% |
投资策略
通过投资大盘蓝筹型股票，追求基金资产长期稳定的增值和收益，在合理风险限度内，力争持续实现超越业绩基准的超额收益。
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、存托凭证、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、基金收益分配采用现金方式，投资者可选择将获取的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一年度亏损后，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、在符合有关基金分红条件的前提下，基金每年收益分配不少于一次，至多六次；
7、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50%。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
本基金是混合型基金，其预期收益及风险水平高于债券型基金，低于股票型基金，属于风险水平中高的基金。本基金主要投资于大盘蓝筹股票,在混合型基金中属于较高风险水平的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 1.337 | 3.049 | -0.74% |
| 2026-9-9 | 1.347 | 3.059 | -0.15% |
| 2026-9-8 | 1.349 | 3.061 | -0.22% |
| 2026-9-7 | 1.352 | 3.064 | 0.67% |
| 2026-9-4 | 1.343 | 3.055 | 0.15% |
| 2026-9-3 | 1.341 | 3.053 | 0.45% |
| 2026-9-2 | 1.335 | 3.047 | -1.40% |
| 2026-9-1 | 1.354 | 3.066 | -0.29% |
| 2026-8-31 | 1.358 | 3.07 | -0.44% |
| 2026-8-28 | 1.364 | 3.076 | -0.51% |
| 2026-8-27 | 1.371 | 3.083 | 0.37% |
| 2026-8-26 | 1.366 | 3.078 | 0.89% |
| 2026-8-25 | 1.354 | 3.066 | -0.51% |
| 2026-8-24 | 1.361 | 3.073 | -1.09% |
| 2026-8-21 | 1.376 | 3.088 | 0.36% |
| 2026-8-20 | 1.371 | 3.083 | 0.81% |
| 2026-8-19 | 1.36 | 3.072 | -3.20% |
| 2026-8-18 | 1.405 | 3.117 | -0.21% |
| 2026-8-17 | 1.408 | 3.12 | 1.96% |
| 2026-8-14 | 1.381 | 3.093 | 0.36% |
李迪先生：中国国籍，硕士研究生。2014年加入工银瑞信，现任权益投资部投资副总监、基金经理兼任投资经理。2023年7月31日至今，担任工银瑞信大盘蓝筹混合型证券投资基金基金经理。
任职期间收益
工银大盘蓝筹混合 2023-07-31至今
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 |
| 张杭 | 2026-09-08 至 今 | 0年0个月零3天 | ||
| 李迪 | 2023-07-31 至 今 | 3年1个月零11天 | -15.83 | -18.18 |
| 王筱苓 | 2012-12-05 至 2023-11-23 | 10年11个月零18天 | 235.40 | 204.46 |
| 胡文彪 | 2011-03-16 至 2017-07-19 | 6年4个月零3天 | 26.42 | 47.13 |
| 陈守红 | 2008-06-23 至 2011-04-13 | 2年-3个月零21天 | 40.55 | 33.56 |
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 |
|---|---|---|---|---|
| 485119 | 1.5445 | 1.5855 | 0.00% | |
| 501218 | 0.9446 | 0.9446 | -0.04% | |
| 159976 | 1.2957 | 1.2957 | -0.06% | |
| 007078 | 1.1352 | 1.2868 | 0.00% | |
| 159543 | 1.5106 | 1.5106 | -0.06% | |
| 026212 | 1.3213 | 1.3213 | 0.04% | |
| 159905 | 1.6557 | 1.9617 | -0.06% | |
| 589500 | 1.5268 | 1.5268 | -0.06% | |
| 021064 | 1.0682 | 1.0742 | 0.00% | |
| 000728 | 1.496 | 1.542 | 0.00% | |
| 000793 | 2.439 | 2.439 | -0.06% | |
| 005699 | 1.3676 | 1.3676 | -0.35% | |
| 001171 | 1.665 | 1.665 | -0.06% | |
| 000046 | 1.535 | 1.914 | 0.00% | |
| 000236 | 1.833 | 1.833 | 0.00% | |
| 164826 | 1.4739 | 1.4739 | 0.04% | |
| 510350 | 4.881 | 1.3681 | -0.06% | |
| 019221 | 1.2027 | 1.2027 | 0.00% | |
| 019087 | 1.7076 | 1.7076 | -0.04% | |
| 018015 | 1.0234 | 1.0634 | 0.00% | |
| 008540 | 1.0724 | 1.1765 | 0.00% | |
| 012166 | 1.0468 | 1.1348 | 0.00% | |
| 012169 | 1.1355 | 1.1427 | 0.00% | |
| 009365 | 1.9612 | 1.9612 | 0.04% | |
| 012740 | 1.1536 | 1.1536 | 0.00% | |
| 012826 | 1.1851 | 1.1851 | 0.04% | |
| 012844 | 1.1911 | 1.1911 | 0.04% | |
| 012888 | 0.8095 | 0.8095 | 0.04% | |
| 008166 | 1.0278 | 1.0278 | -0.06% | |
| 159236 | 1.214 | 1.214 | -0.06% | |
| 017055 | 1.102 | 1.102 | 0.00% | |
| 017233 | 1.0469 | 1.0469 | 0.04% | |
| 014800 | 1.1925 | 1.1925 | 0.04% | |
| 013611 | 1.1415 | 1.1415 | 0.04% | |
| 010069 | 1.0227 | 1.0227 | 0.00% | |
| 003385 | 1.0108 | 1.0108 | -0.35% | |
| 000943 | 1.39 | 1.39 | 0.00% | |
| 005772 | 1.0129 | 1.2434 | 0.00% | |
| 005939 | 3.8089 | 3.8089 | 0.04% | |
| 006002 | 2.422 | 2.9696 | -0.06% | |
| 009792 | 1.0398 | 1.1258 | 0.00% | |
| 001718 | 5.003 | 5.003 | -0.06% | |
| 006740 | 1.1737 | 1.2064 | 0.00% | |
| 006741 | 1.1397 | 1.1721 | 0.00% | |
| 008471 | 1.0055 | 1.1759 | 0.00% | |
| 481006 | 0.9288 | 1.8741 | 0.04% | |
| 485018 | 1.1217 | 1.1217 | 0.00% | |
| 485019 | 1.4637 | 1.4997 | 0.00% | |
| 485105 | 1.1542 | 2.1793 | 0.00% | |
| 485118 | 1.1175 | 1.1187 | 0.00% | |
| 485122 | 1.1979 | 1.1979 | 0.00% | |
| 007122 | 1.0346 | 1.2032 | 0.00% | |
| 009076 | 1.7373 | 1.7373 | 0.04% | |
| 027760 | 4.5638 | 4.5638 | 0.04% | |
| 025981 | 1.0064 | 1.0064 | 0.00% | |
| 026610 | 0.9875 | 0.9875 | 0.04% | |
| 023726 | 1.5439 | 1.5439 | -0.04% | |
| 024053 | 1.9938 | 1.9938 | 0.04% | |
| 589200 | 1.3453 | 1.3453 | -0.06% | |
| 020558 | 1.5805 | 1.5805 | 0.04% | |
| 002832 | 1.0775 | 1.2965 | 0.00% | |
| 002380 | 0.2449 | 0.2449 | -0.35% | |
| 000184 | 2.129 | 2.275 | 0.00% | |
| 000402 | 1.2036 | 1.6205 | 0.00% | |
| 164814 | 1.046 | 1.898 | 0.00% | |
| 018446 | 1.2843 | 1.2843 | 0.04% | |
| 019934 | 1.1599 | 1.1599 | -0.04% | |
| 016144 | 1.0794 | 1.1184 | 0.00% | |
| 019088 | 1.7024 | 1.7024 | -0.04% | |
| 008539 | 1.0811 | 1.1999 | 0.00% | |
| 011729 | 1.3836 | 1.3836 | 0.04% | |
| 011787 | 1.4761 | 1.4761 | 0.04% | |
| 011885 | 1.0951 | 1.0951 | 0.04% | |
| 008144 | 1.1475 | 1.1475 | -0.04% | |
| 001997 | 2.861 | 2.861 | 0.04% | |
| 010889 | 1.4111 | 1.4111 | 0.04% | |
| 011092 | 1.1278 | 1.1278 | 0.00% | |
| 014466 | 0.9888 | 0.9888 | 0.04% | |
| 016943 | 1.3942 | 1.3942 | -0.06% | |
| 014667 | 1.1902 | 1.1902 | 0.04% | |
| 014714 | 1.0656 | 1.1392 | 0.00% | |
| 015002 | 2.623 | 2.623 | -0.06% | |
| 015136 | 0.9711 | 0.9711 | 0.04% | |
| 003386 | 0.1492 | 0.1492 | -0.35% | |
| 001008 | 3.308 | 3.308 | -0.06% | |
| 010685 | 3.133 | 3.133 | -0.06% | |
| 010687 | 2.79 | 2.79 | -0.06% | |
| 005801 | 0.1902 | 0.1902 | -0.35% | |
| 009793 | 1.0258 | 1.1118 | 0.00% | |
| 001650 | 2.538 | 2.538 | 0.04% | |
| 006616 | 4.5419 | 4.5419 | 0.04% | |
| 006724 | 1.033 | 1.6436 | -0.04% | |
| 004032 | 1.0544 | 1.3148 | 0.00% | |
| 481001 | 0.4827 | 6.0117 | 0.04% | |
| 481004 | 1.4272 | 2.2785 | 0.04% | |
| 481012 | 1.0442 | 1.8585 | -0.04% | |
| 481017 | 4.722 | 5.167 | 0.04% | |
| 483003 | 0.6414 | 2.8455 | 0.04% | |
| 485007 | 1.3481 | 2.0849 | 0.00% | |
| 485011 | 1.898 | 2.285 | 0.00% | |
| 485111 | 1.994 | 2.416 | 0.00% | |
| 007512 | 0.8944 | 0.8944 | -0.06% | |
| 007124 | 1.0452 | 1.2085 | 0.00% | |
| 009031 | 1.2792 | 1.2792 | 0.04% | |
| 027083 | 1.0054 | 1.0054 | 0.00% | |
| 159362 | 1.2951 | 1.3017 | -0.06% | |
| 026213 | 1.318 | 1.318 | 0.04% | |
| 026609 | 0.9899 | 0.9899 | 0.04% | |
| 023464 | 1.0137 | 1.0137 | 0.00% | |
| 022442 | 1.2631 | 1.2631 | -0.04% | |
| 159691 | 1.2425 | 1.2652 | -0.06% | |
| 159709 | 1.675 | 1.675 | -0.06% | |
| 159856 | 0.5723 | 0.5723 | -0.06% | |
| 023725 | 1.5495 | 1.5495 | -0.04% | |
| 021232 | 1.3485 | 1.3485 | -0.04% | |
| 005391 | 1.8405 | 1.8405 | -0.04% | |
| 005525 | 1.0422 | 1.3061 | 0.00% | |
| 002233 | 2.46 | 2.46 | 0.04% | |
| 000078 | 1.6974 | 1.6974 | 0.00% | |
| 164809 | 1.5362 | 1.8684 | -0.04% | |
| 510530 | 8.7693 | 1.6954 | -0.06% | |
| 015874 | 0.7586 | 0.7586 | -0.04% | |
| 019085 | 0.9098 | 0.9098 | 0.04% | |
| 017882 | 1.3282 | 1.3282 | 0.04% | |
| 011932 | 0.8981 | 0.8981 | 0.04% | |
| 011933 | 0.8696 | 0.8696 | 0.04% | |
| 012119 | 0.9892 | 0.9892 | 0.04% | |
| 012742 | 1.0533 | 1.1033 | 0.00% | |
| 011728 | 1.0518 | 1.0518 | 0.04% | |
| 008143 | 2.1285 | 2.1285 | -0.04% | |
| 011477 | 2.955 | 2.955 | 0.04% | |
| 516060 | 0.5834 | 0.5834 | -0.06% | |
| 012337 | 1.1203 | 1.1203 | 0.00% | |
| 159179 | 0.7997 | 0.7997 | -0.06% | |
| 016901 | 1.0993 | 1.2007 | 0.00% | |
| 013289 | 0.5722 | 0.5722 | 0.04% | |
| 010089 | 0.9713 | 0.9713 | 0.04% | |
| 003341 | 1.4035 | 1.4035 | 0.00% | |
| 000893 | 1.279 | 1.279 | -0.06% | |
| 001043 | 1.73 | 2.154 | -0.06% | |
| 010394 | 0.8572 | 0.8572 | 0.04% | |
| 010512 | 1.122 | 1.1232 | 0.00% | |
| 010744 | 0.8187 | 0.8187 | 0.04% | |
| 009928 | 1.1445 | 1.1445 | 0.04% | |
| 001716 | 3.165 | 3.165 | 0.04% | |
| 006739 | 1.4058 | 1.4058 | 0.00% | |
| 481009 | 1.1191 | 2.055 | -0.06% | |
| 485014 | 2.338 | 2.338 | 0.00% | |
| 487016 | 3.3706 | 4.0678 | 0.04% | |
| 487021 | 3.424 | 3.424 | 0.04% | |
| 007353 | 2.9982 | 2.9982 | 0.04% | |
| 006937 | 1.104 | 1.4545 | -0.06% | |
| 009030 | 1.1225 | 1.1225 | 0.04% | |
| 027803 | 1.0027 | 1.0027 | 0.00% | |
| 024727 | 0.9515 | 0.9515 | 0.04% | |
| 023415 | 1.6487 | 1.6487 | -0.04% | |
| 159866 | 1.6662 | 1.6662 | -0.04% | |
| 022710 | 3.113 | 3.113 | -0.06% | |
| 022932 | 1.244 | 1.244 | -0.04% | |
| 023280 | 1.0204 | 1.0204 | 0.00% | |
| 020559 | 1.5617 | 1.5617 | 0.04% | |
| 000672 | 1.216 | 1.216 | 0.04% | |
| 000803 | 3.915 | 3.915 | -0.06% | |
| 005700 | 0.2018 | 0.2018 | -0.35% | |
| 001140 | 3.034 | 3.034 | 0.04% | |
| 000195 | 1.744 | 2.373 | 0.04% | |
| 018222 | 3.36 | 3.36 | 0.04% | |
| 015973 | 1.2248 | 1.2248 | 0.04% | |
| 019086 | 0.9052 | 0.9052 | 0.04% | |
| 020341 | 2.1558 | 2.1558 | -0.04% | |
| 018016 | 1.0177 | 1.0537 | 0.00% | |
| 012241 | 4.567 | 4.567 | 0.04% | |
| 012827 | 1.161 | 1.161 | 0.04% | |
| 012845 | 1.1554 | 1.1554 | 0.04% | |
| 011532 | 1.2701 | 1.2701 | 0.04% | |
| 011727 | 1.083 | 1.083 | 0.04% | |
| 011730 | 1.3694 | 1.3694 | 0.04% | |
| 011884 | 1.1295 | 1.1295 | 0.04% | |
| 002004 | 1.299 | 1.299 | 0.04% | |
| 011070 | 0.6364 | 0.6364 | 0.04% | |
| 011091 | 1.1516 | 1.1516 | 0.00% | |
| 014333 | 1.0554 | 1.0554 | 0.04% | |
| 014467 | 0.9643 | 0.9643 | 0.04% | |
| 017127 | 1.0798 | 1.0992 | 0.00% | |
| 015135 | 0.9954 | 0.9954 | 0.04% | |
| 010068 | 1.0461 | 1.0461 | 0.00% | |
| 003387 | 0.9768 | 0.9768 | -0.35% | |
| 000991 | 3.081 | 3.081 | -0.06% | |
| 010632 | 1.0561 | 1.1666 | 0.00% | |
| 007717 | 1.1256 | 1.1886 | 0.00% | |
| 005834 | 1.0943 | 1.4143 | 0.04% | |
| 005938 | 1.6673 | 1.6673 | 0.04% | |
| 005945 | 1.4649 | 1.4649 | 0.00% | |
| 005946 | 1.416 | 1.416 | 0.00% | |
| 006004 | 1.3489 | 1.3489 | 0.00% | |
| 009655 | 1.2133 | 1.2133 | 0.00% | |
| 009707 | 4.5114 | 4.5114 | 0.04% | |
| 001714 | 2.887 | 3.076 | -0.06% | |
| 001715 | 5.2383 | 5.2383 | 0.04% | |
| 001717 | 3.242 | 3.242 | -0.06% | |
| 001648 | 1.677 | 1.677 | 0.04% | |
| 006615 | 4.6894 | 4.6894 | 0.04% | |
| 006617 | 1.1295 | 1.2728 | 0.00% | |
| 008472 | 1.0059 | 1.1452 | 0.00% | |
| 481008 | 1.347 | 3.059 | 0.04% | |
| 481013 | 2.21 | 2.559 | 0.04% | |
| 007675 | 1.5175 | 1.5175 | -0.06% | |
| 159315 | 1.8124 | 1.8124 | -0.06% | |
| 159636 | 0.5055 | 1.011 | -0.06% | |
| 025764 | 1.0307 | 1.0307 | -0.06% | |
| 025974 | 1.0074 | 1.0074 | 0.00% | |
| 023414 | 1.6549 | 1.6549 | -0.04% | |
| 159671 | 1.2933 | 1.2933 | -0.06% | |
| 588860 | 0.6421 | 1.2842 | -0.06% | |
| 021220 | 1.2035 | 1.2617 | 0.00% | |
| 021558 | 1.963 | 1.963 | 0.04% | |
| 000763 | 1.891 | 1.891 | 0.04% | |
| 005390 | 1.9061 | 1.9061 | -0.04% | |
| 005526 | 1.3579 | 1.3579 | 0.04% | |
| 002492 | 1.25 | 1.25 | 0.00% | |
| 001320 | 1.838 | 1.838 | 0.04% | |
| 000251 | 2.7 | 3.744 | 0.04% | |
| 164808 | 1.1019 | 1.9302 | 0.00% | |
| 510060 | 2.6628 | 1.7032 | -0.06% | |
| 019617 | 1.4447 | 1.4447 | 0.04% | |
| 018717 | 1.0472 | 1.0534 | 0.00% | |
| 560270 | 0.9556 | 0.9556 | -0.06% | |
| 561230 | 1.3247 | 1.3819 | -0.06% | |
| 561410 | 0.9475 | 0.9475 | -0.06% | |
| 588050 | 1.6214 | 1.1299 | -0.06% | |
| 020407 | 1.0737 | 1.0737 | -0.06% | |
| 020490 | 1.39 | 1.39 | 0.00% | |
| 012014 | 1.0563 | 1.0563 | 0.04% | |
| 012238 | 1.614 | 1.614 | -0.06% | |
| 012889 | 0.7857 | 0.7857 | 0.04% | |
| 011615 | 1.2288 | 1.2288 | -0.04% | |
| 011786 | 1.5065 | 1.5065 | 0.04% | |
| 011788 | 1.0802 | 1.0802 | 0.04% | |
| 002000 | 1.584 | 1.584 | 0.04% | |
| 002006 | 1.622 | 1.622 | 0.04% | |
| 011304 | 0.9819 | 0.9819 | 0.04% | |
| 011476 | 2.576 | 2.576 | -0.06% | |
| 011478 | 1.686 | 2.104 | -0.06% | |
| 518660 | 9.0849 | 2.3544 | 0.01% | |
| 013341 | 1.0284 | 1.0284 | 0.04% | |
| 013347 | 1.788 | 1.788 | 0.04% | |
| 159217 | 1.1823 | 1.1823 | -0.06% | |
| 016942 | 1.4136 | 1.4136 | -0.06% | |
| 013312 | 8.318 | 8.318 | 0.04% | |
| 002594 | 1.986 | 1.986 | 0.04% | |
| 010393 | 0.898 | 0.898 | 0.04% | |
| 010510 | 1.1093 | 1.1093 | 0.00% | |
| 005103 | 1.0055 | 1.2255 | -0.04% | |
| 005833 | 1.1176 | 1.4542 | 0.04% | |
| 005937 | 1.7398 | 1.7398 | 0.04% | |
| 009708 | 4.401 | 4.401 | 0.04% | |
| 009927 | 1.1841 | 1.1841 | 0.04% | |
| 001719 | 2.13 | 2.13 | -0.06% | |
| 485022 | 1.2096 | 1.2096 | 0.00% | |
| 485114 | 2.524 | 2.524 | 0.00% | |
| 159958 | 2.039 | 2.039 | -0.06% | |
| 159970 | 1.0157 | 1.3339 | -0.06% | |
| 007123 | 1.0365 | 1.1954 | 0.00% | |
| 007223 | 1.5112 | 1.5112 | -0.04% | |
| 007284 | 1.0757 | 1.2091 | 0.00% | |
| 009032 | 1.2313 | 1.2313 | 0.04% | |
| 027082 | 1.0046 | 1.0046 | 0.00% | |
| 159520 | 0.9267 | 0.9267 | -0.06% | |
| 025403 | 1.3621 | 1.3621 | -0.35% | |
| 159840 | 0.7199 | 0.7199 | -0.06% | |
| 022975 | 1.3562 | 1.3562 | -0.04% | |
| 022982 | 1.2632 | 1.2632 | -0.04% | |
| 024052 | 2.0031 | 2.0031 | 0.04% | |
| 024251 | 1.1722 | 1.1722 | 0.00% | |
| 021231 | 1.3562 | 1.3562 | -0.04% | |
| 021063 | 1.0509 | 1.0569 | 0.00% | |
| 024445 | 1.2612 | 1.2612 | 0.04% | |
| 024528 | 0.9602 | 0.9602 | 0.00% | |
| 002861 | 3.145 | 3.145 | -0.06% | |
| 000667 | 1.355 | 1.355 | 0.04% | |
| 002387 | 0.9287 | 0.9967 | -0.06% | |
| 000074 | 1.894 | 1.894 | 0.00% | |
| 000403 | 1.1918 | 1.558 | 0.00% | |
| 164810 | 1.0306 | 1.5912 | 0.00% | |
| 164818 | 1.0805 | 0.3205 | -0.06% | |
| 510850 | 3.5796 | 1.4929 | -0.06% | |
| 018271 | 1.0719 | 1.0809 | 0.00% | |
| 019619 | 1.4692 | 1.4692 | 0.04% | |
| 019933 | 1.1625 | 1.1625 | -0.04% | |
| 561280 | 1.6333 | 1.6333 | -0.06% | |
| 015873 | 0.7682 | 0.7682 | -0.04% | |
| 020524 | 1.0595 | 1.0595 | 0.00% | |
| 020525 | 1.0544 | 1.0544 | 0.00% | |
| 009421 | 1.1148 | 1.1903 | 0.00% | |
| 009422 | 1.108 | 1.1835 | 0.00% | |
| 009443 | 1.0685 | 1.159 | 0.00% | |
| 012741 | 1.1395 | 1.1395 | 0.00% | |
| 011533 | 1.2435 | 1.2435 | 0.04% | |
| 008142 | 2.1759 | 2.1759 | -0.04% | |
| 002003 | 1.377 | 1.377 | 0.04% | |
| 011305 | 0.939 | 0.939 | 0.04% | |
| 011387 | 1.2099 | 1.2099 | 0.04% | |
| 011388 | 1.1846 | 1.1846 | 0.04% | |
| 159017 | 0.957 | 0.957 | -0.06% | |
| 159149 | 0.8091 | 0.8091 | -0.06% | |
| 159167 | 0.9592 | 0.9592 | -0.06% | |
| 159249 | 1.3934 | 1.3934 | -0.06% | |
| 017128 | 1.0726 | 1.0903 | 0.00% | |
| 017232 | 1.0619 | 1.0619 | 0.04% | |
| 014799 | 1.2145 | 1.2145 | 0.04% | |
| 013933 | 0.9267 | 0.9267 | -0.04% | |
| 014068 | 0.8593 | 0.8593 | 0.04% | |
| 014069 | 0.8387 | 0.8387 | 0.04% | |
| 014176 | 1.4615 | 1.4615 | 0.04% | |
| 002750 | 1.0198 | 1.2729 | 0.00% | |
| 001054 | 3.155 | 3.155 | -0.06% | |
| 005102 | 1.0049 | 1.2419 | -0.04% | |
| 005940 | 3.6582 | 3.6582 | 0.04% | |
| 006003 | 2.2994 | 2.8426 | -0.06% | |
| 001721 | 1.465 | 1.465 | 0.04% | |
| 001496 | 2.316 | 2.316 | -0.06% | |
| 485020 | 1.1263 | 1.1263 | 0.00% | |
| 485107 | 1.3616 | 2.1801 | 0.00% | |
| 485120 | 1.1056 | 1.1056 | 0.00% | |
| 007674 | 1.5939 | 1.5939 | -0.06% | |
| 027802 | 1.0031 | 1.0031 | 0.00% | |
| 023463 | 1.0155 | 1.0155 | 0.00% | |
| 022443 | 1.2575 | 1.2575 | -0.04% | |
| 159725 | 0.7844 | 0.7844 | -0.06% | |
| 022935 | 1.1231 | 1.2733 | -0.06% | |
| 023281 | 1.0179 | 1.0179 | 0.00% | |
| 021422 | 1.1636 | 1.1636 | 0.00% | |
| 002997 | 1.2035 | 1.3862 | 0.00% | |
| 006169 | 1.2125 | 1.2475 | 0.00% | |
| 006170 | 1.1801 | 1.2102 | 0.00% | |
| 006221 | 1.4216 | 1.4216 | -0.04% | |
| 001245 | 2.68 | 2.68 | -0.06% | |
| 000045 | 1.6 | 2.005 | 0.00% | |
| 000077 | 1.795 | 1.795 | 0.00% | |
| 560720 | 0.9905 | 0.9905 | -0.06% | |
| 561200 | 1.4533 | 1.4533 | -0.06% | |
| 561260 | 1.2685 | 1.2685 | -0.06% | |
| 015974 | 1.1984 | 1.1984 | 0.04% | |
| 017881 | 1.3517 | 1.3517 | 0.04% | |
| 018112 | 1.2141 | 1.2141 | -0.06% | |
| 018113 | 1.2017 | 1.2017 | -0.06% | |
| 012120 | 0.9488 | 0.9488 | 0.04% | |
| 009364 | 2.0622 | 2.0622 | 0.04% | |
| 009562 | 0.184 | 0.27 | -0.35% | |
| 011614 | 1.2449 | 1.2449 | -0.04% | |
| 011789 | 1.0552 | 1.0552 | 0.04% | |
| 008027 | 1.0833 | 1.1898 | 0.00% | |
| 008052 | 1.1489 | 1.1489 | -0.04% | |
| 008053 | 1.1183 | 1.1183 | -0.04% | |
| 005197 | 0.9003 | 0.9003 | 0.04% | |
| 001998 | 4.9337 | 4.9337 | 0.04% | |
| 002005 | 1.697 | 1.697 | 0.04% | |
| 011006 | 0.7113 | 0.7113 | 0.04% | |
| 011473 | 2.997 | 2.997 | -0.06% | |
| 011475 | 2.15 | 2.15 | 0.04% | |
| 012336 | 1.1322 | 1.1322 | 0.00% | |
| 013342 | 0.9922 | 0.9922 | 0.04% | |
| 013355 | 3.077 | 3.077 | -0.06% | |
| 159049 | 1.0338 | 1.0338 | -0.06% | |
| 159116 | 102.4671 | 1.0247 | 0.00% | |
| 159237 | 0.8429 | 0.8429 | -0.06% | |
| 014334 | 1.0185 | 1.0185 | 0.04% | |
| 017054 | 1.1104 | 1.1104 | 0.00% | |
| 016082 | 1.0757 | 1.0757 | 0.04% | |
| 015001 | 4.92 | 4.92 | -0.06% | |
| 013953 | 1.1165 | 1.1347 | 0.00% | |
| 014133 | 1.2775 | 1.2775 | -0.06% | |
| 009257 | 1.1076 | 1.123 | 0.00% | |
| 010088 | 1.0174 | 1.0174 | 0.04% | |
| 003401 | 1.8589 | 1.8589 | 0.00% | |
| 000944 | 1.3298 | 1.3298 | 0.00% | |
| 010668 | 0.9519 | 0.9519 | 0.04% | |
| 010669 | 0.9403 | 0.9403 | 0.04% | |
| 010696 | 2.58 | 2.58 | 0.04% | |
| 010745 | 0.794 | 0.794 | 0.04% | |
| 009867 | 2.4693 | 2.4693 | 0.04% | |
| 009868 | 2.3535 | 2.3535 | 0.04% | |
| 001722 | 2.073 | 2.073 | 0.04% | |
| 001409 | 0.753 | 0.753 | -0.06% | |
| 006738 | 1.4473 | 1.4473 | 0.00% | |
| 006834 | 1.1639 | 1.2269 | 0.00% | |
| 006835 | 1.124 | 1.187 | 0.00% | |
| 481010 | 5.456 | 5.456 | 0.04% | |
| 481015 | 8.522 | 8.522 | 0.04% | |
| 485005 | 1.1449 | 2.0867 | 0.00% | |
| 486001 | 1.246 | 2.677 | -0.35% | |
| 486002 | 4.585 | 4.585 | -0.35% | |
| 007079 | 1.132 | 1.2796 | 0.00% | |
| 007125 | 1.0466 | 1.2164 | 0.00% | |
| 007285 | 1.0745 | 1.2022 | 0.00% | |
| 009029 | 1.1836 | 1.1836 | 0.04% | |
| 159370 | 1.7567 | 1.7567 | -0.06% | |
| 159640 | 0.9147 | 0.9147 | -0.06% | |
| 159665 | 2.324 | 2.324 | -0.06% | |
| 025763 | 1.034 | 1.034 | -0.06% | |
| 024247 | 1.0082 | 1.0082 | -0.04% | |
| 024248 | 1.0049 | 1.0049 | -0.04% | |
| 020750 | 1.2419 | 1.2419 | -0.04% | |
| 024529 | 0.956 | 0.956 | 0.00% | |
| 006220 | 1.453 | 1.453 | -0.04% | |
| 006470 | 1.546 | 1.546 | 0.00% | |
| 002379 | 1.66 | 1.66 | -0.35% | |
| 001158 | 1.949 | 1.949 | -0.06% | |
| 001195 | 1.064 | 1.064 | -0.06% | |
| 000079 | 1.6121 | 1.6121 | 0.00% | |
| 000185 | 2.071 | 2.216 | 0.00% | |
| 000196 | 1.637 | 2.184 | 0.04% | |
| 000263 | 5.0 | 5.277 | 0.04% | |
| 164824 | 1.2891 | 1.2891 | -0.35% | |
| 510990 | 1.0625 | 1.0625 | -0.06% | |
| 019618 | 1.4612 | 1.4612 | 0.04% | |
| 018716 | 1.055 | 1.0618 | 0.00% | |
| 561220 | 1.7494 | 1.7494 | -0.06% | |
| 588430 | 1.197 | 1.197 | -0.06% | |
| 016145 | 1.0243 | 1.0343 | 0.00% | |
| 016024 | 1.0924 | 1.0924 | 0.00% | |
| 016025 | 1.0835 | 1.0835 | 0.00% | |
| 011943 | 1.1945 | 1.1945 | 0.00% | |
| 012015 | 1.0348 | 1.0348 | 0.04% | |
| 012172 | 1.0273 | 1.1439 | 0.00% | |
| 012237 | 1.621 | 1.621 | 0.04% | |
| 008167 | 0.9748 | 0.9748 | -0.06% | |
| 005198 | 0.8846 | 0.8846 | 0.04% | |
| 011069 | 0.6577 | 0.6577 | 0.04% | |
| 011474 | 4.863 | 4.863 | 0.04% | |
| 516050 | 1.3456 | 1.3456 | -0.06% | |
| 516600 | 0.6055 | 0.6055 | -0.06% | |
| 014666 | 1.2213 | 1.2213 | 0.04% | |
| 013952 | 1.1254 | 1.1476 | 0.00% | |
| 014134 | 1.2535 | 1.2535 | -0.06% | |
| 014175 | 1.5014 | 1.5014 | 0.04% | |
| 013588 | 1.0643 | 1.0643 | 0.00% | |
| 013589 | 1.0438 | 1.0438 | 0.00% | |
| 013612 | 1.1205 | 1.1205 | 0.04% | |
| 013290 | 0.5499 | 0.5499 | 0.04% | |
| 002603 | 1.0964 | 1.3816 | 0.00% | |
| 000831 | 3.184 | 3.184 | -0.06% | |
| 010677 | 1.0651 | 1.0651 | -0.06% | |
| 001720 | 1.261 | 1.424 | 0.04% | |
| 001651 | 2.646 | 2.646 | -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 | 32,274.43 | 90.52 |
| 2 | 债券及货币 | 3,479.74 | 09.76 |
| 3 | 现金 | 3,474.24 | 09.74 |
| 4 | 其他资产 | 15.93 | 00.04 |
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） |
| 300308 | 中际旭创 | 01.65 | 2,095.50 | 5.88% | 1.65 |
| 688652 | 京仪装备 | 07.02 | 1,406.01 | 3.94% | 7.02 |
| 300408 | 三环集团 | 07.37 | 1,230.05 | 3.45% | -10.51 |
| 002602 | 世纪华通 | 86.30 | 1,216.83 | 3.41% | 45.41 |
| 300750 | 宁德时代 | 02.81 | 1,104.36 | 3.10% | -0.69 |
| 601318 | 中国平安 | 23.12 | 1,103.75 | 3.10% | 19.23 |
| 000333 | 美的集团 | 14.30 | 1,080.08 | 3.03% | -3.15 |
| 603605 | 珀莱雅 | 15.32 | 917.97 | 2.57% | 11.76 |
| 601899 | 紫金矿业 | 33.71 | 847.47 | 2.38% | 6.08 |
| 600176 | 中国巨石 | 11.42 | 832.29 | 2.33% | 11.42 |
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 | 00.06(万张) | 05.50(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
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 | 2025-01-14 | 2025-01-15 | 0.06 |
| 2 | 2022-01-14 | 2022-01-17 | 0.346 |
| 3 | 2021-01-14 | 2021-01-15 | 0.349 |
| 4 | 2020-01-10 | 2020-01-13 | 0.05 |
| 5 | 2017-11-29 | 2017-11-30 | 0.189 |
| 6 | 2016-01-19 | 2016-01-20 | 0.12 |
| 7 | 2011-03-03 | 2011-03-04 | 0.04 |
| 8 | 2010-12-29 | 2010-12-30 | 0.03 |
| 9 | 2010-10-20 | 2010-10-21 | 0.02 |
| 10 | 2010-03-18 | 2010-03-19 | 0.12 |
| 11 | 2009-09-15 | 2009-09-16 | 0.05 |
| 12 | 2009-08-10 | 2009-08-11 | 0.15 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.21% | 25.19% | 13.85% | 4.64% | 8.96% |
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 |
|---|---|---|---|---|---|---|---|
-2.39% | -0.22% | -6.39% | 12.9% | 25.19% | 47.61% | 25.45% | 373.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.97 | 0.92 |
| 夏普比率 | 152.33 | 137.17 | 31.64 |
| 特雷诺指数 | 0.03 | 0.08 | 0.02 |
| 詹森指数 | 0.19 | 0.10 | 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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