| 基金代码481013 | 基金经理林梦 | 最新份额6,417.74万份 (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3.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-04-21 | 托管行中国农业银行股份有限公司 |
| 首募规模26.51亿 | 托管费0.2% |
通过投资消费服务类行业股票,追求基金资产长期稳定增值,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。
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(包括创业板股票、中小板股票以及其他经中国证监会核准上市的股票)、存托凭证、债券、央票、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,但需符合中国证监会相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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相应类别的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、同一类别每一基金份额享有同等分配权;
3、基金收益分配后各类每一基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、在符合上述基金收益分配的前提下,本基金每年收益分配至多四次,每次基金收益分配比例不得低于可供分配利润的50%;
5、若基金合同生效不满3个月则可不进行收益分配;
6、法律法规或监管机构另有规定的从其规定。
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,属于风险水平中高的基金。本基金主要投资于消费服务行业股票,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 |
| 2026-6-12 | 2.293 | 2.642 | 1.91% |
| 2026-6-11 | 2.25 | 2.599 | -1.83% |
| 2026-6-10 | 2.292 | 2.641 | 0.13% |
| 2026-6-9 | 2.289 | 2.638 | 0.48% |
| 2026-6-8 | 2.278 | 2.627 | -1.85% |
| 2026-6-5 | 2.321 | 2.67 | 0.78% |
| 2026-6-4 | 2.303 | 2.652 | -0.95% |
| 2026-6-3 | 2.325 | 2.674 | -0.77% |
| 2026-6-2 | 2.343 | 2.692 | -1.72% |
| 2026-6-1 | 2.384 | 2.733 | 2.32% |
| 2026-5-29 | 2.33 | 2.679 | 1.57% |
| 2026-5-28 | 2.294 | 2.643 | -1.46% |
| 2026-5-27 | 2.328 | 2.677 | -1.19% |
| 2026-5-26 | 2.356 | 2.705 | 0.13% |
| 2026-5-25 | 2.353 | 2.702 | -0.84% |
| 2026-5-22 | 2.373 | 2.722 | -0.84% |
| 2026-5-21 | 2.393 | 2.742 | -2.29% |
| 2026-5-20 | 2.449 | 2.798 | 0.08% |
| 2026-5-19 | 2.447 | 2.796 | 1.45% |
| 2026-5-18 | 2.412 | 2.761 | -0.62% |

林梦女士:硕士研究生,多年证券从业经验。曾在中信证券股份有限公司担任高级经理;2011年加入工银瑞信基金管理有限公司,现任研究部研究副总监、基金经理。2017年10月24日至2018年11月19日,担任工银瑞信文体产业股票型证券投资基金基金经理;2018年7月27日至今,担任工银瑞信新生代消费灵活配置混合型证券投资基金基金经理;2020年3月5日至2021年11月1日,担任工银瑞信消费行业股票型证券投资基金基金经理;2020年6月11日至2023年11月3日,担任工银瑞信新得利混合型证券投资基金基金经理;2023年10月10日至今,担任工银瑞信消费服务行业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 |
| 工银文体产业股票A | 股票型 | 2017-10-24 至 2018-11-19 | 1.1 | -3.45% | -19.78% |
| 工银消费股票A | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 48.23% | 37.60% |
| 工银消费悦享混合A | 混合型 | 2026-05-15 至 今 | 0.1 | -- | -- |
| 工银新得利混合 | 混合型 | 2020-06-11 至 2023-11-03 | 3.4 | 5.48% | 9.09% |
| 工银消费服务混合C | 混合型 | 2023-10-10 至 今 | 2.7 | -12.41% | -12.99% |
| 工银消费悦享混合C | 混合型 | 2026-05-15 至 今 | 0.1 | -- | -- |
| 工银消费服务混合A | 混合型 | 2023-10-10 至 今 | 2.7 | -12.25% | -12.99% |
| 工银新生代消费混合 | 混合型 | 2018-07-27 至 今 | 7.9 | 38.01% | 28.23% |
| 工银消费股票C | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 46.27% | 37.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林梦 | 2023-10-10 至 今 | 2年8个月零3天 | -12.25 | -12.99 |
| 王筱苓 | 2014-12-30 至 2023-11-23 | 8年-2个月零24天 | 170.85 | 100.86 |
| 王勇 | 2011-11-07 至 2015-01-09 | 3年2个月零2天 | 22.78 | 31.29 |
| 何江旭 | 2011-03-24 至 2014-07-30 | 3年4个月零6天 | -0.08 | -20.82 |
| 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 |
|---|---|---|---|---|
| 027083 | 1.0012 | 1.0012 | 0.06% | |
| 485114 | 2.506 | 2.506 | 0.06% | |
| 007512 | 0.8848 | 0.8848 | 0.96% | |
| 007675 | 1.7035 | 1.7035 | 0.96% | |
| 005833 | 1.1312 | 1.4678 | 0.54% | |
| 005834 | 1.1087 | 1.4287 | 0.54% | |
| 005938 | 1.5639 | 1.5639 | 0.54% | |
| 005939 | 4.3548 | 4.3548 | 0.54% | |
| 009707 | 4.396 | 4.396 | 0.54% | |
| 007078 | 1.1287 | 1.2803 | 0.06% | |
| 007122 | 1.0295 | 1.1981 | 0.06% | |
| 007125 | 1.0415 | 1.2113 | 0.06% | |
| 007223 | 1.5503 | 1.5503 | 1.01% | |
| 000893 | 1.226 | 1.226 | 0.96% | |
| 000943 | 1.3806 | 1.3806 | 0.06% | |
| 001008 | 2.982 | 2.982 | 0.96% | |
| 009792 | 1.0318 | 1.1178 | 0.06% | |
| 001715 | 4.1889 | 4.1889 | 0.54% | |
| 001496 | 2.421 | 2.421 | 0.96% | |
| 006739 | 1.366 | 1.366 | 0.06% | |
| 006835 | 1.12 | 1.183 | 0.06% | |
| 588050 | 1.7046 | 1.1878 | 0.96% | |
| 021232 | 1.3715 | 1.3715 | 1.01% | |
| 018113 | 1.3761 | 1.3761 | 0.96% | |
| 012168 | 1.0702 | 1.077 | 0.06% | |
| 012742 | 1.044 | 1.094 | 0.06% | |
| 011786 | 1.3878 | 1.3878 | 0.54% | |
| 011787 | 1.3611 | 1.3611 | 0.54% | |
| 011789 | 1.0499 | 1.0499 | 0.54% | |
| 014666 | 1.2792 | 1.2792 | 0.54% | |
| 011388 | 1.1843 | 1.1843 | 0.54% | |
| 011478 | 1.81 | 2.228 | 0.96% | |
| 012336 | 1.1273 | 1.1273 | 0.06% | |
| 022932 | 1.2923 | 1.2923 | 1.01% | |
| 023726 | 1.6503 | 1.6503 | 1.01% | |
| 024247 | 0.9963 | 0.9963 | 1.01% | |
| 024528 | 0.9935 | 0.9935 | 0.06% | |
| 159725 | 0.7585 | 0.7585 | 0.96% | |
| 016943 | 1.4658 | 1.4658 | 0.96% | |
| 017128 | 1.0678 | 1.0855 | 0.06% | |
| 017233 | 1.0428 | 1.0428 | 0.54% | |
| 016144 | 1.0815 | 1.1105 | 0.06% | |
| 014069 | 0.9244 | 0.9244 | 0.54% | |
| 159017 | 0.8987 | 0.8987 | 0.96% | |
| 000793 | 2.445 | 2.445 | 0.96% | |
| 005391 | 2.0886 | 2.0886 | 1.01% | |
| 000185 | 2.054 | 2.199 | 0.06% | |
| 000402 | 1.1949 | 1.6118 | 0.06% | |
| 024727 | 0.9046 | 0.9046 | 0.54% | |
| 159370 | 2.0548 | 2.0548 | 0.96% | |
| 159640 | 1.0044 | 1.0044 | 0.96% | |
| 485005 | 1.143 | 2.0848 | 0.06% | |
| 485022 | 1.2047 | 1.2047 | 0.06% | |
| 485118 | 1.1155 | 1.1167 | 0.06% | |
| 485119 | 1.5325 | 1.5735 | 0.06% | |
| 159970 | 1.1099 | 1.4576 | 0.96% | |
| 159976 | 1.3284 | 1.3284 | 0.96% | |
| 005946 | 1.4178 | 1.4178 | 0.06% | |
| 006004 | 1.3394 | 1.3394 | 0.06% | |
| 007079 | 1.1257 | 1.2733 | 0.06% | |
| 007123 | 1.0315 | 1.1904 | 0.06% | |
| 004032 | 1.0484 | 1.3088 | 0.06% | |
| 008471 | 1.0082 | 1.1716 | 0.06% | |
| 000944 | 1.3221 | 1.3221 | 0.06% | |
| 001054 | 3.125 | 3.125 | 0.96% | |
| 010668 | 0.9828 | 0.9828 | 0.54% | |
| 010744 | 0.9332 | 0.9332 | 0.54% | |
| 001648 | 1.594 | 1.594 | 0.54% | |
| 001650 | 2.554 | 2.554 | 0.54% | |
| 001651 | 2.548 | 2.548 | 0.96% | |
| 021231 | 1.3784 | 1.3784 | 1.01% | |
| 018446 | 1.2518 | 1.2518 | 0.54% | |
| 011932 | 0.9219 | 0.9219 | 0.54% | |
| 009364 | 2.2881 | 2.2881 | 0.54% | |
| 009365 | 2.1803 | 2.1803 | 0.54% | |
| 012741 | 1.1358 | 1.1358 | 0.06% | |
| 012827 | 1.1293 | 1.1293 | 0.54% | |
| 008166 | 1.0574 | 1.0574 | 0.96% | |
| 011473 | 2.97 | 2.97 | 0.96% | |
| 011476 | 2.484 | 2.484 | 0.96% | |
| 159856 | 0.5736 | 0.5736 | 0.96% | |
| 023280 | 1.0146 | 1.0146 | 0.06% | |
| 020558 | 1.2189 | 1.2189 | 0.54% | |
| 017127 | 1.0749 | 1.0943 | 0.06% | |
| 015001 | 4.959 | 4.959 | 0.96% | |
| 015473 | 1.1341 | 1.1691 | 0.06% | |
| 013341 | 1.0997 | 1.0997 | 0.54% | |
| 159116 | 101.8595 | 1.0186 | 0.06% | |
| 159167 | 0.7628 | 0.7628 | 0.96% | |
| 159236 | 1.194 | 1.194 | 0.96% | |
| 005390 | 2.1612 | 2.1612 | 1.01% | |
| 001140 | 3.244 | 3.244 | 0.54% | |
| 001245 | 3.078 | 3.078 | 0.96% | |
| 001320 | 1.847 | 1.847 | 0.54% | |
| 000196 | 1.641 | 2.19 | 0.54% | |
| 000251 | 2.829 | 3.873 | 0.54% | |
| 164826 | 1.5789 | 1.5789 | 0.54% | |
| 510060 | 2.5923 | 1.6581 | 0.96% | |
| 510990 | 1.0364 | 1.0364 | 0.96% | |
| 006221 | 1.3982 | 1.3982 | 1.01% | |
| 026609 | 0.9626 | 0.9626 | 0.54% | |
| 483003 | 0.6236 | 2.8137 | 0.54% | |
| 485120 | 1.1037 | 1.1037 | 0.06% | |
| 487021 | 3.758 | 3.758 | 0.54% | |
| 005772 | 1.0076 | 1.2369 | 0.06% | |
| 005937 | 1.6303 | 1.6303 | 0.54% | |
| 005940 | 4.1867 | 4.1867 | 0.54% | |
| 005945 | 1.4652 | 1.4652 | 0.06% | |
| 009655 | 1.2082 | 1.2082 | 0.06% | |
| 009030 | 1.1151 | 1.1151 | 0.54% | |
| 009031 | 1.275 | 1.275 | 0.54% | |
| 009032 | 1.2291 | 1.2291 | 0.54% | |
| 000831 | 2.538 | 2.538 | 0.96% | |
| 010677 | 1.0425 | 1.0425 | 0.96% | |
| 010685 | 2.672 | 2.672 | 0.96% | |
| 005198 | 0.9016 | 0.9016 | 0.54% | |
| 001997 | 2.817 | 2.817 | 0.54% | |
| 001998 | 3.9508 | 3.9508 | 0.54% | |
| 002000 | 1.574 | 1.574 | 0.54% | |
| 002004 | 1.404 | 1.404 | 0.54% | |
| 002005 | 1.749 | 1.749 | 0.54% | |
| 002006 | 1.65 | 1.65 | 0.54% | |
| 001722 | 2.045 | 2.045 | 0.54% | |
| 006615 | 4.8249 | 4.8249 | 0.54% | |
| 006616 | 4.6778 | 4.6778 | 0.54% | |
| 018717 | 1.041 | 1.041 | 0.06% | |
| 561230 | 1.3514 | 1.402 | 0.96% | |
| 561280 | 1.6936 | 1.6936 | 0.96% | |
| 589500 | 1.6391 | 1.6391 | 0.96% | |
| 015874 | 0.9029 | 0.9029 | 1.01% | |
| 016025 | 1.0797 | 1.0797 | 0.06% | |
| 018016 | 1.0164 | 1.0474 | 0.06% | |
| 012014 | 1.0645 | 1.0645 | 0.54% | |
| 012166 | 1.0419 | 1.1299 | 0.06% | |
| 011533 | 1.2061 | 1.2061 | 0.54% | |
| 008143 | 2.0343 | 2.0343 | 1.01% | |
| 011070 | 0.6156 | 0.6156 | 0.54% | |
| 011304 | 1.1083 | 1.1083 | 0.54% | |
| 011305 | 1.0619 | 1.0619 | 0.54% | |
| 012337 | 1.1159 | 1.1159 | 0.06% | |
| 022975 | 1.3784 | 1.3784 | 1.01% | |
| 022982 | 1.3052 | 1.3052 | 1.01% | |
| 024053 | 2.1391 | 2.1391 | 0.54% | |
| 022442 | 1.3052 | 1.3052 | 1.01% | |
| 014467 | 0.9769 | 0.9769 | 0.54% | |
| 017054 | 1.1057 | 1.1057 | 0.06% | |
| 015474 | 1.1221 | 1.1571 | 0.06% | |
| 013290 | 0.5502 | 0.5502 | 0.54% | |
| 013355 | 3.052 | 3.052 | 0.96% | |
| 159179 | 0.8671 | 0.8671 | 0.96% | |
| 006470 | 1.532 | 1.532 | 0.06% | |
| 005526 | 1.4171 | 1.4171 | 0.54% | |
| 002492 | 1.255 | 1.255 | 0.06% | |
| 164809 | 1.575 | 1.9072 | 1.01% | |
| 006170 | 1.1744 | 1.2045 | 0.06% | |
| 006220 | 1.4281 | 1.4281 | 1.01% | |
| 026610 | 0.9613 | 0.9613 | 0.54% | |
| 159636 | 0.5154 | 1.0308 | 0.96% | |
| 485014 | 2.322 | 2.322 | 0.06% | |
| 485018 | 1.119 | 1.119 | 0.06% | |
| 485019 | 1.4538 | 1.4898 | 0.06% | |
| 485111 | 2.004 | 2.426 | 0.06% | |
| 010088 | 1.1025 | 1.1025 | 0.54% | |
| 010089 | 1.0547 | 1.0547 | 0.54% | |
| 010696 | 2.708 | 2.708 | 0.54% | |
| 005102 | 1.0332 | 1.2702 | 1.01% | |
| 001716 | 3.112 | 3.112 | 0.54% | |
| 001719 | 2.245 | 2.245 | 0.96% | |
| 001720 | 1.264 | 1.427 | 0.54% | |
| 002594 | 2.082 | 2.082 | 0.54% | |
| 019934 | 1.1835 | 1.1835 | 1.01% | |
| 589200 | 1.5004 | 1.5004 | 0.96% | |
| 021220 | 1.1949 | 1.2531 | 0.06% | |
| 019085 | 1.038 | 1.038 | 0.54% | |
| 019088 | 2.0051 | 2.0051 | 1.01% | |
| 020341 | 2.0603 | 2.0603 | 1.01% | |
| 018112 | 1.3892 | 1.3892 | 0.96% | |
| 012119 | 1.1205 | 1.1205 | 0.54% | |
| 012169 | 1.1294 | 1.1366 | 0.06% | |
| 012172 | 1.0226 | 1.1392 | 0.06% | |
| 009421 | 1.1096 | 1.1851 | 0.06% | |
| 012844 | 1.2753 | 1.2753 | 0.54% | |
| 012889 | 0.6788 | 0.6788 | 0.54% | |
| 011614 | 1.2933 | 1.2933 | 1.01% | |
| 011615 | 1.2769 | 1.2769 | 1.01% | |
| 008027 | 1.0766 | 1.1831 | 0.06% | |
| 008142 | 2.0778 | 2.0778 | 1.01% | |
| 008167 | 1.0048 | 1.0048 | 0.96% | |
| 014714 | 1.0582 | 1.1318 | 0.06% | |
| 014800 | 1.204 | 1.204 | 0.54% | |
| 010889 | 1.5146 | 1.5146 | 0.54% | |
| 011477 | 3.163 | 3.163 | 0.54% | |
| 516600 | 0.5854 | 0.5854 | 0.96% | |
| 008539 | 1.0797 | 1.1897 | 0.06% | |
| 022710 | 3.494 | 3.494 | 0.96% | |
| 024052 | 2.147 | 2.147 | 0.54% | |
| 024248 | 0.9937 | 0.9937 | 1.01% | |
| 024251 | 1.1687 | 1.1687 | 0.06% | |
| 020559 | 1.2062 | 1.2062 | 0.54% | |
| 020750 | 1.2904 | 1.2904 | 1.01% | |
| 024529 | 0.9901 | 0.9901 | 0.06% | |
| 022443 | 1.3001 | 1.3001 | 1.01% | |
| 159671 | 1.5364 | 1.5364 | 0.96% | |
| 016901 | 1.1021 | 1.1964 | 0.06% | |
| 016082 | 1.073 | 1.073 | 0.54% | |
| 015136 | 0.9847 | 0.9847 | 0.54% | |
| 013952 | 1.117 | 1.1392 | 0.06% | |
| 013588 | 1.0627 | 1.0627 | 0.06% | |
| 013589 | 1.0432 | 1.0432 | 0.06% | |
| 000667 | 1.328 | 1.328 | 0.54% | |
| 000763 | 2.001 | 2.001 | 0.54% | |
| 000803 | 4.079 | 4.079 | 0.96% | |
| 001171 | 1.493 | 1.493 | 0.96% | |
| 000046 | 1.54 | 1.919 | 0.06% | |
| 164814 | 1.209 | 1.974 | 0.06% | |
| 159315 | 1.4764 | 1.4764 | 0.96% | |
| 159362 | 1.3392 | 1.3458 | 0.96% | |
| 159543 | 1.5588 | 1.5588 | 0.96% | |
| 025981 | 1.0015 | 1.0015 | 0.06% | |
| 481006 | 0.9351 | 1.8804 | 0.54% | |
| 485020 | 1.1236 | 1.1236 | 0.06% | |
| 485122 | 1.1937 | 1.1937 | 0.06% | |
| 009708 | 4.2926 | 4.2926 | 0.54% | |
| 007285 | 1.0689 | 1.1966 | 0.06% | |
| 009029 | 1.1736 | 1.1736 | 0.54% | |
| 010069 | 1.0233 | 1.0233 | 0.06% | |
| 003341 | 1.3927 | 1.3927 | 0.06% | |
| 010512 | 1.1202 | 1.1214 | 0.06% | |
| 001714 | 2.813 | 3.002 | 0.96% | |
| 001721 | 1.43 | 1.43 | 0.54% | |
| 006834 | 1.1586 | 1.2216 | 0.06% | |
| 560270 | 1.0342 | 1.0342 | 0.96% | |
| 588430 | 1.3046 | 1.3046 | 0.96% | |
| 020407 | 1.0509 | 1.0509 | 0.96% | |
| 020525 | 1.0511 | 1.0511 | 0.06% | |
| 019221 | 1.1971 | 1.1971 | 0.06% | |
| 012241 | 4.15 | 4.15 | 0.54% | |
| 011532 | 1.2308 | 1.2308 | 0.54% | |
| 011729 | 1.313 | 1.313 | 0.54% | |
| 011885 | 1.2144 | 1.2144 | 0.54% | |
| 014667 | 1.2485 | 1.2485 | 0.54% | |
| 011069 | 0.6352 | 0.6352 | 0.54% | |
| 011092 | 1.1242 | 1.1242 | 0.06% | |
| 011387 | 1.2084 | 1.2084 | 0.54% | |
| 011474 | 5.42 | 5.42 | 0.54% | |
| 011475 | 2.233 | 2.233 | 0.54% | |
| 516060 | 0.5076 | 0.5076 | 0.96% | |
| 023281 | 1.0126 | 1.0126 | 0.06% | |
| 024445 | 1.1909 | 1.1909 | 0.54% | |
| 023464 | 1.0099 | 1.0099 | 0.06% | |
| 159691 | 1.2382 | 1.2485 | 0.96% | |
| 014334 | 1.1311 | 1.1311 | 0.54% | |
| 016942 | 1.4847 | 1.4847 | 0.96% | |
| 016145 | 1.0274 | 1.0274 | 0.06% | |
| 013933 | 0.9694 | 0.9694 | 1.01% | |
| 013312 | 7.931 | 7.931 | 0.54% | |
| 159149 | 1.0079 | 1.0079 | 0.96% | |
| 159237 | 0.9636 | 0.9636 | 0.96% | |
| 000728 | 1.484 | 1.53 | 0.06% | |
| 002233 | 2.477 | 2.477 | 0.54% | |
| 002387 | 0.9174 | 0.9854 | 0.96% | |
| 000079 | 1.6016 | 1.6016 | 0.06% | |
| 000184 | 2.111 | 2.257 | 0.06% | |
| 000236 | 1.84 | 1.84 | 0.06% | |
| 000263 | 5.566 | 5.843 | 0.54% | |
| 000403 | 1.1843 | 1.5505 | 0.06% | |
| 164818 | 1.0569 | 0.3146 | 0.96% | |
| 510350 | 5.023 | 1.4054 | 0.96% | |
| 510530 | 8.9695 | 1.7341 | 0.96% | |
| 002861 | 3.525 | 3.525 | 0.96% | |
| 002997 | 1.1979 | 1.3806 | 0.06% | |
| 026212 | 1.4007 | 1.4007 | 0.54% | |
| 027082 | 1.0009 | 1.0009 | 0.06% | |
| 025764 | 1.0554 | 1.0554 | 0.96% | |
| 481009 | 1.1462 | 2.082 | 0.96% | |
| 481012 | 1.0642 | 1.8785 | 1.01% | |
| 481015 | 8.116 | 8.116 | 0.54% | |
| 481017 | 4.284 | 4.729 | 0.54% | |
| 485107 | 1.3553 | 2.1738 | 0.06% | |
| 487016 | 3.5756 | 4.3152 | 0.54% | |
| 007353 | 3.1584 | 3.1584 | 0.54% | |
| 007585 | 1.0064 | 1.1816 | 0.06% | |
| 007674 | 1.7858 | 1.7858 | 0.96% | |
| 006003 | 1.8526 | 2.3958 | 0.96% | |
| 008472 | 1.0056 | 1.142 | 0.06% | |
| 000991 | 3.049 | 3.049 | 0.96% | |
| 010393 | 0.7257 | 0.7257 | 0.54% | |
| 010632 | 1.0501 | 1.1606 | 0.06% | |
| 010669 | 0.9718 | 0.9718 | 0.54% | |
| 010687 | 2.722 | 2.722 | 0.96% | |
| 010745 | 0.9062 | 0.9062 | 0.54% | |
| 005103 | 1.0341 | 1.2541 | 1.01% | |
| 005197 | 0.9172 | 0.9172 | 0.54% | |
| 009867 | 2.6878 | 2.6878 | 0.54% | |
| 001717 | 2.761 | 2.761 | 0.96% | |
| 006617 | 1.122 | 1.2653 | 0.06% | |
| 006738 | 1.4051 | 1.4051 | 0.06% | |
| 002750 | 1.0156 | 1.2687 | 0.06% | |
| 019933 | 1.1858 | 1.1858 | 1.01% | |
| 018716 | 1.0485 | 1.0485 | 0.06% | |
| 561220 | 1.8291 | 1.8291 | 0.96% | |
| 015973 | 1.2304 | 1.2304 | 0.54% | |
| 015974 | 1.2057 | 1.2057 | 0.54% | |
| 017881 | 1.2883 | 1.2883 | 0.54% | |
| 018015 | 1.0214 | 1.0564 | 0.06% | |
| 018222 | 3.693 | 3.693 | 0.54% | |
| 018271 | 1.0674 | 1.0764 | 0.06% | |
| 019618 | 1.5143 | 1.5143 | 0.54% | |
| 019619 | 1.5219 | 1.5219 | 0.54% | |
| 012237 | 1.542 | 1.542 | 0.54% | |
| 012238 | 1.449 | 1.449 | 0.96% | |
| 009422 | 1.1032 | 1.1787 | 0.06% | |
| 012888 | 0.6984 | 0.6984 | 0.54% | |
| 008052 | 1.1768 | 1.1768 | 1.01% | |
| 518660 | 8.6681 | 2.2464 | 1.29% | |
| 159840 | 0.8647 | 0.8647 | 0.96% | |
| 159905 | 1.6889 | 1.9949 | 0.96% | |
| 023725 | 1.6552 | 1.6552 | 1.01% | |
| 021422 | 1.1583 | 1.1583 | 0.06% | |
| 021063 | 1.0444 | 1.0504 | 0.06% | |
| 014333 | 1.1697 | 1.1697 | 0.54% | |
| 014466 | 1.0003 | 1.0003 | 0.54% | |
| 014133 | 1.3177 | 1.3177 | 0.96% | |
| 014134 | 1.2942 | 1.2942 | 0.96% | |
| 014175 | 1.5999 | 1.5999 | 0.54% | |
| 013611 | 1.1288 | 1.1288 | 0.54% | |
| 013612 | 1.1092 | 1.1092 | 0.54% | |
| 013347 | 1.8 | 1.8 | 0.54% | |
| 159217 | 1.0275 | 1.0275 | 0.96% | |
| 005525 | 1.0368 | 1.2992 | 0.06% | |
| 007852 | 1.0037 | 1.1705 | 0.06% | |
| 001158 | 2.117 | 2.117 | 0.96% | |
| 001195 | 0.997 | 0.997 | 0.96% | |
| 000045 | 1.603 | 2.008 | 0.06% | |
| 000074 | 1.883 | 1.883 | 0.06% | |
| 000077 | 1.786 | 1.786 | 0.06% | |
| 000078 | 1.6847 | 1.6847 | 0.06% | |
| 026213 | 1.3985 | 1.3985 | 0.54% | |
| 159665 | 2.4757 | 2.4757 | 0.96% | |
| 025974 | 1.002 | 1.002 | 0.06% | |
| 481004 | 1.397 | 2.2483 | 0.54% | |
| 481008 | 1.358 | 3.07 | 0.54% | |
| 481010 | 5.69 | 5.69 | 0.54% | |
| 481013 | 2.293 | 2.642 | 0.54% | |
| 485011 | 1.909 | 2.296 | 0.06% | |
| 485105 | 1.1512 | 2.1763 | 0.06% | |
| 159958 | 2.3262 | 2.3262 | 0.96% | |
| 006002 | 1.9485 | 2.4961 | 0.96% | |
| 007284 | 1.0704 | 1.2038 | 0.06% | |
| 009076 | 1.9695 | 1.9695 | 0.54% | |
| 010068 | 1.0458 | 1.0458 | 0.06% | |
| 001043 | 1.855 | 2.279 | 0.96% | |
| 010394 | 0.6941 | 0.6941 | 0.54% | |
| 010510 | 1.1075 | 1.1075 | 0.06% | |
| 002003 | 1.486 | 1.486 | 0.54% | |
| 009868 | 2.5668 | 2.5668 | 0.54% | |
| 009927 | 1.1788 | 1.1788 | 0.54% | |
| 001718 | 5.036 | 5.036 | 0.96% | |
| 001409 | 0.831 | 0.831 | 0.96% | |
| 006741 | 1.1372 | 1.1696 | 0.06% | |
| 002603 | 1.0909 | 1.3761 | 0.06% | |
| 588860 | 0.6128 | 1.2256 | 0.96% | |
| 015873 | 0.9136 | 0.9136 | 1.01% | |
| 019086 | 1.0342 | 1.0342 | 0.54% | |
| 019087 | 2.0108 | 2.0108 | 1.01% | |
| 020524 | 1.0556 | 1.0556 | 0.06% | |
| 011943 | 1.1865 | 1.1865 | 0.06% | |
| 012015 | 1.0439 | 1.0439 | 0.54% | |
| 012120 | 1.0768 | 1.0768 | 0.54% | |
| 012845 | 1.2389 | 1.2389 | 0.54% | |
| 011788 | 1.0739 | 1.0739 | 0.54% | |
| 516050 | 1.4322 | 1.4322 | 0.96% | |
| 008540 | 1.0652 | 1.1675 | 0.06% | |
| 021064 | 1.0622 | 1.0682 | 0.06% | |
| 023463 | 1.0111 | 1.0111 | 0.06% | |
| 015135 | 1.0079 | 1.0079 | 0.54% | |
| 013289 | 0.5714 | 0.5714 | 0.54% | |
| 000672 | 1.194 | 1.194 | 0.54% | |
| 164808 | 1.1066 | 1.9248 | 0.06% | |
| 164810 | 1.0237 | 1.5843 | 0.06% | |
| 002832 | 1.0725 | 1.2915 | 0.06% | |
| 006169 | 1.2055 | 1.2405 | 0.06% | |
| 159520 | 0.9083 | 0.9083 | 0.96% | |
| 025763 | 1.0577 | 1.0577 | 0.96% | |
| 481001 | 0.5185 | 6.1416 | 0.54% | |
| 485007 | 1.3431 | 2.0799 | 0.06% | |
| 501218 | 0.9872 | 0.9872 | 1.01% | |
| 007717 | 1.1211 | 1.1841 | 0.06% | |
| 006937 | 1.1319 | 1.4823 | 0.96% | |
| 007124 | 1.0398 | 1.2031 | 0.06% | |
| 003401 | 1.7575 | 1.7575 | 0.06% | |
| 009793 | 1.0189 | 1.1049 | 0.06% | |
| 009928 | 1.1411 | 1.1411 | 0.54% | |
| 006724 | 1.0539 | 1.6645 | 1.01% | |
| 006740 | 1.1699 | 1.2026 | 0.06% | |
| 009257 | 1.1048 | 1.1202 | 0.06% | |
| 560720 | 0.9936 | 0.9936 | 0.96% | |
| 561200 | 1.5047 | 1.5047 | 0.96% | |
| 561260 | 1.2988 | 1.2988 | 0.96% | |
| 016024 | 1.088 | 1.088 | 0.06% | |
| 017882 | 1.2677 | 1.2677 | 0.54% | |
| 019617 | 1.4987 | 1.4987 | 0.54% | |
| 011933 | 0.894 | 0.894 | 0.54% | |
| 009443 | 1.063 | 1.1535 | 0.06% | |
| 012740 | 1.1491 | 1.1491 | 0.06% | |
| 012826 | 1.1517 | 1.1517 | 0.54% | |
| 011727 | 1.0809 | 1.0809 | 0.54% | |
| 011728 | 1.0508 | 1.0508 | 0.54% | |
| 011730 | 1.3007 | 1.3007 | 0.54% | |
| 011884 | 1.2507 | 1.2507 | 0.54% | |
| 008053 | 1.1466 | 1.1466 | 1.01% | |
| 014799 | 1.2251 | 1.2251 | 0.54% | |
| 011006 | 0.7586 | 0.7586 | 0.54% | |
| 011091 | 1.1468 | 1.1468 | 0.06% | |
| 159866 | 1.6414 | 1.6414 | 1.01% | |
| 022935 | 1.1495 | 1.2996 | 0.96% | |
| 021558 | 2.06 | 2.06 | 0.54% | |
| 023414 | 1.9308 | 1.9308 | 1.01% | |
| 023415 | 1.9247 | 1.9247 | 1.01% | |
| 159709 | 1.8045 | 1.8045 | 0.96% | |
| 017055 | 1.0979 | 1.0979 | 0.06% | |
| 017232 | 1.0567 | 1.0567 | 0.54% | |
| 015002 | 3.016 | 3.016 | 0.96% | |
| 013953 | 1.1089 | 1.1271 | 0.06% | |
| 014068 | 0.9458 | 0.9458 | 0.54% | |
| 014176 | 1.5596 | 1.5596 | 0.54% | |
| 013342 | 1.0631 | 1.0631 | 0.54% | |
| 159249 | 1.365 | 1.365 | 0.96% | |
| 000195 | 1.746 | 2.375 | 0.54% | |
| 510850 | 3.51 | 1.4639 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,294.70 | 94.59 |
| 2 | 债券及货币 | 1,238.11 | 05.77 |
| 3 | 现金 | 1,238.11 | 05.77 |
| 4 | 其他资产 | 31.16 | 00.15 |
| 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) |
| 003010 | 若羽臣 | 46.79 | 1,443.43 | 6.73% | -1.10 |
| 002831 | 裕同科技 | 43.90 | 1,391.63 | 6.49% | 43.90 |
| 603605 | 珀莱雅 | 21.90 | 1,331.96 | 6.21% | 6.90 |
| 000799 | 酒鬼酒 | 28.00 | 1,197.84 | 5.58% | -1.00 |
| 002627 | 三峡旅游 | 148.00 | 1,175.12 | 5.48% | -67.00 |
| 300858 | 科拓生物 | 57.65 | 1,074.02 | 5.01% | -27.35 |
| 301110 | 青木科技 | 16.00 | 886.56 | 4.13% | -9.70 |
| 301033 | 迈普医学 | 12.93 | 765.20 | 3.57% | 12.93 |
| 605016 | 百龙创园 | 30.00 | 747.00 | 3.48% | -55.00 |
| 300003 | 乐普医疗 | 45.40 | 735.43 | 3.43% | 30.40 |
| 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% |
| 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 | 2017-06-27 | 2017-06-28 | 0.3493 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.74% | -17.78% | -3.16% | -5.5% | 7.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.86% | -8.97% | -10.88% | -10.88% | -17.78% | -9.19% | -24.65% | 188.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.25 | 1.06 |
| 夏普比率 | -110.40 | -9.71 | -24.15 |
| 特雷诺指数 | -0.03 | -0.01 | -0.01 |
| 詹森指数 | -0.31 | -0.19 | -0.07 |
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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