| 基金代码486001 | 基金经理林念 | 最新份额28,694.05万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司工银瑞信基金管理有限公司 | 最新规模6.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-02-14 | 托管行中国银行股份有限公司 |
| 首募规模31.56亿 | 托管费0.2% |
为中国国内投资者提供投资全球范围内受益于中国经济持续增长的公司的机会,通过在全球范围内分散投资,控制投资组合风险,追求基金长期资产增值,并争取实现超越业绩比较基准的业绩表现。
本基金的投资范围包括:在香港等境外证券市场上市的中国公司股票,全球范围内受惠于中国经济增长的境外公司股票,以及政府债券、回购、股票指数期货、外汇远期合约、外汇互换及其他用于组合避险或有效管理的金融衍生工具。
1、基金收益分配采用现金方式或红利再投资方式,对于任一类基金份额类别,基金份额持有人可自行选择收益分配方式;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;如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额;
2、由于本基金各类基金份额分别以其认购或申购时的币种计价,基金收益分配币种与其对应份额的认购/申购币种相同。本基金同类别的每份基金份额享有同等分配权;
3、基金当期收益先弥补前期亏损后,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该类基金份额首次募集初始面值;对于外币申购的份额,由于汇率因素影响,存在收益分配后外币基金份额净值低于对应的基金份额面值的可能;
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,本基金每年收益分配不少于一次,每年收益分配至多4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。
本基金属于全球股票型基金,在一般情况下,其风险与预期收益高于债券型基金,亦高于混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-8 | 1.251 | 2.682 | 3.22% |
| 2026-4-7 | 1.212 | 2.643 | 0.08% |
| 2026-4-3 | 1.211 | 2.642 | 0.00% |
| 2026-4-2 | 1.211 | 2.642 | -0.57% |
| 2026-4-1 | 1.218 | 2.649 | 1.75% |
| 2026-3-31 | 1.197 | 2.628 | 1.18% |
| 2026-3-30 | 1.183 | 2.614 | -0.67% |
| 2026-3-27 | 1.191 | 2.622 | -0.75% |
| 2026-3-26 | 1.2 | 2.631 | -1.88% |
| 2026-3-25 | 1.223 | 2.654 | 1.24% |
| 2026-3-24 | 1.208 | 2.639 | 0.75% |
| 2026-3-23 | 1.199 | 2.63 | -0.50% |
| 2026-3-20 | 1.205 | 2.636 | -1.39% |
| 2026-3-19 | 1.222 | 2.653 | -1.85% |
| 2026-3-18 | 1.245 | 2.676 | -0.56% |
| 2026-3-17 | 1.252 | 2.683 | -0.16% |
| 2026-3-16 | 1.254 | 2.685 | 0.97% |
| 2026-3-13 | 1.242 | 2.673 | -0.56% |
| 2026-3-12 | 1.249 | 2.68 | -1.26% |
| 2026-3-11 | 1.265 | 2.696 | -0.47% |

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 | 3.7 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 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 | 9.5 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.3 | 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 | 3.4 | -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 | 3.4 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.7 | -48.33% | -24.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 耿家琛 | 2025-01-24 至 2026-03-23 | 1年1个月零27天 | ||
| 林念 | 2025-01-24 至 今 | 1年2个月零17天 | ||
| 孔令兵 | 2020-12-21 至 2025-01-24 | 4年1个月零3天 | -12.16 | 2.13 |
| 曹冠业 | 2013-09-11 至 2014-06-12 | 0年9个月零1天 | 7.03 | 6.87 |
| 游凛峰 | 2009-12-26 至 2022-04-27 | 12年4个月零1天 | 155.51 | 43.41 |
| 郝康 | 2007-12-21 至 2013-10-25 | 5年10个月零4天 | 7.53 | -8.95 |
| 曹冠业 | 2007-12-21 至 2009-12-26 | 2年0个月零5天 | -9.40 | -9.82 |
| 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 |
|---|---|---|---|---|
| 000403 | 1.1797 | 1.5459 | 0.06% | |
| 000667 | 1.343 | 1.343 | 0.28% | |
| 000763 | 2.111 | 2.111 | 0.28% | |
| 001409 | 0.628 | 0.628 | 0.29% | |
| 001997 | 2.799 | 2.799 | 0.28% | |
| 002594 | 2.173 | 2.173 | 0.28% | |
| 005833 | 1.1267 | 1.4633 | 0.28% | |
| 006724 | 1.1048 | 1.7154 | 0.22% | |
| 006738 | 1.416 | 1.416 | 0.06% | |
| 007122 | 1.0321 | 1.1936 | 0.06% | |
| 007123 | 1.0315 | 1.1861 | 0.06% | |
| 007284 | 1.0713 | 1.198 | 0.06% | |
| 007717 | 1.1173 | 1.1803 | 0.06% | |
| 008053 | 1.0763 | 1.0763 | 0.22% | |
| 009030 | 1.0417 | 1.0417 | 0.28% | |
| 009335 | 1.1194 | 1.1194 | 0.22% | |
| 009365 | 1.5658 | 1.5658 | 0.28% | |
| 010745 | 0.8911 | 0.8911 | 0.28% | |
| 011006 | 0.6874 | 0.6874 | 0.28% | |
| 011070 | 0.7281 | 0.7281 | 0.28% | |
| 011614 | 1.0059 | 1.0059 | 0.22% | |
| 012166 | 1.0417 | 1.1249 | 0.06% | |
| 012168 | 1.0712 | 1.0712 | 0.06% | |
| 013611 | 1.0967 | 1.0967 | 0.28% | |
| 013612 | 1.0784 | 1.0784 | 0.28% | |
| 014175 | 1.1788 | 1.1788 | 0.28% | |
| 015136 | 0.9244 | 0.9244 | 0.28% | |
| 015873 | 0.8884 | 0.8884 | 0.22% | |
| 015974 | 1.0662 | 1.0662 | 0.28% | |
| 016025 | 1.0769 | 1.0769 | 0.06% | |
| 016942 | 1.4641 | 1.4641 | 0.29% | |
| 016943 | 1.4465 | 1.4465 | 0.29% | |
| 017198 | 1.1274 | 1.1274 | 0.22% | |
| 017252 | 1.1282 | 1.1282 | 0.22% | |
| 017353 | 1.3673 | 1.3673 | 0.22% | |
| 018015 | 1.015 | 1.05 | 0.06% | |
| 019221 | 1.1934 | 1.1934 | 0.06% | |
| 019462 | 1.1361 | 1.1361 | 0.22% | |
| 019617 | 1.4001 | 1.4001 | 0.28% | |
| 020750 | 1.0038 | 1.0038 | 0.22% | |
| 021422 | 1.1539 | 1.1539 | 0.06% | |
| 022443 | 1.2052 | 1.2052 | 0.22% | |
| 023464 | 1.007 | 1.007 | 0.06% | |
| 024311 | 0.8701 | 0.8701 | 0.22% | |
| 025403 | 1.6216 | 1.6216 | 0.21% | |
| 025764 | 0.9994 | 0.9994 | 0.29% | |
| 159640 | 1.0093 | 1.0093 | 0.29% | |
| 159709 | 1.3977 | 1.3977 | 0.29% | |
| 159840 | 0.8397 | 0.8397 | 0.29% | |
| 164808 | 1.1083 | 1.9185 | 0.06% | |
| 164810 | 1.0184 | 1.579 | 0.06% | |
| 164818 | 1.2123 | 0.353 | 0.29% | |
| 481009 | 1.0612 | 1.997 | 0.29% | |
| 481015 | 5.206 | 5.206 | 0.28% | |
| 485011 | 1.871 | 2.258 | 0.06% | |
| 485020 | 1.1217 | 1.1217 | 0.06% | |
| 485107 | 1.345 | 2.1635 | 0.06% | |
| 485118 | 1.1139 | 1.1151 | 0.06% | |
| 487016 | 3.1574 | 3.8105 | 0.28% | |
| 518660 | 9.8234 | 2.5458 | -0.14% | |
| 021231 | 1.283 | 1.283 | 0.22% | |
| 000074 | 1.872 | 1.872 | 0.06% | |
| 000672 | 1.209 | 1.209 | 0.28% | |
| 000728 | 1.474 | 1.52 | 0.06% | |
| 001008 | 2.802 | 2.802 | 0.29% | |
| 001195 | 1.093 | 1.093 | 0.29% | |
| 001650 | 2.649 | 2.649 | 0.28% | |
| 001719 | 2.028 | 2.028 | 0.29% | |
| 002000 | 1.56 | 1.56 | 0.28% | |
| 002005 | 1.563 | 1.563 | 0.28% | |
| 005102 | 0.9586 | 1.1956 | 0.22% | |
| 005197 | 0.8695 | 0.8695 | 0.28% | |
| 005198 | 0.8553 | 0.8553 | 0.28% | |
| 005940 | 3.7392 | 3.7392 | 0.28% | |
| 006470 | 1.52 | 1.52 | 0.06% | |
| 006739 | 1.3777 | 1.3777 | 0.06% | |
| 006937 | 1.0487 | 1.3991 | 0.29% | |
| 007223 | 1.4376 | 1.4376 | 0.22% | |
| 007353 | 2.2845 | 2.2845 | 0.28% | |
| 007650 | 1.3749 | 1.3749 | 0.22% | |
| 009364 | 1.6408 | 1.6408 | 0.28% | |
| 010889 | 1.1389 | 1.1389 | 0.28% | |
| 011304 | 0.8423 | 0.8423 | 0.28% | |
| 011474 | 3.921 | 3.921 | 0.28% | |
| 011475 | 2.321 | 2.321 | 0.28% | |
| 011478 | 1.991 | 2.409 | 0.29% | |
| 011786 | 1.3209 | 1.3209 | 0.28% | |
| 012119 | 0.9052 | 0.9052 | 0.28% | |
| 012241 | 4.104 | 4.104 | 0.28% | |
| 012741 | 1.1629 | 1.1629 | 0.06% | |
| 013059 | 0.9863 | 0.9863 | 0.22% | |
| 013290 | 0.6294 | 0.6294 | 0.28% | |
| 013341 | 1.1336 | 1.1336 | 0.28% | |
| 013355 | 2.844 | 2.844 | 0.29% | |
| 014068 | 1.0003 | 1.0003 | 0.28% | |
| 014069 | 0.9788 | 0.9788 | 0.28% | |
| 014334 | 0.8948 | 0.8948 | 0.28% | |
| 014466 | 1.017 | 1.017 | 0.28% | |
| 014467 | 0.9941 | 0.9941 | 0.28% | |
| 014800 | 1.1292 | 1.1292 | 0.28% | |
| 015474 | 1.1144 | 1.1494 | 0.06% | |
| 016024 | 1.0848 | 1.0848 | 0.06% | |
| 016082 | 1.0713 | 1.0713 | 0.28% | |
| 018717 | 1.0363 | 1.0363 | 0.06% | |
| 019618 | 1.4138 | 1.4138 | 0.28% | |
| 019934 | 1.2685 | 1.2685 | 0.22% | |
| 020558 | 1.5226 | 1.5226 | 0.28% | |
| 021063 | 1.0393 | 1.0453 | 0.06% | |
| 022710 | 2.719 | 2.719 | 0.29% | |
| 159237 | 1.0946 | 1.0946 | 0.29% | |
| 159543 | 1.3939 | 1.3939 | 0.29% | |
| 159636 | 0.5534 | 1.1068 | 0.29% | |
| 159866 | 1.3505 | 1.3505 | 0.22% | |
| 481004 | 1.3984 | 2.2497 | 0.28% | |
| 481012 | 1.1148 | 1.9291 | 0.22% | |
| 481017 | 4.232 | 4.677 | 0.28% | |
| 485119 | 1.5225 | 1.5635 | 0.06% | |
| 486001 | 1.212 | 2.643 | 0.21% | |
| 501218 | 0.9484 | 0.9484 | 0.22% | |
| 510530 | 8.2503 | 1.595 | 0.29% | |
| 516060 | 0.5821 | 0.5821 | 0.29% | |
| 516600 | 0.6105 | 0.6105 | 0.29% | |
| 561220 | 1.3729 | 1.3729 | 0.29% | |
| 000079 | 1.5944 | 1.5944 | 0.06% | |
| 000793 | 2.021 | 2.021 | 0.29% | |
| 000991 | 3.386 | 3.386 | 0.29% | |
| 001158 | 2.095 | 2.095 | 0.29% | |
| 001721 | 1.405 | 1.405 | 0.28% | |
| 002861 | 2.74 | 2.74 | 0.29% | |
| 003385 | 1.0628 | 1.0628 | 0.21% | |
| 005699 | 1.6255 | 1.6255 | 0.21% | |
| 005946 | 1.4001 | 1.4001 | 0.06% | |
| 006616 | 3.3095 | 3.3095 | 0.28% | |
| 006741 | 1.1358 | 1.1682 | 0.06% | |
| 006835 | 1.1167 | 1.1797 | 0.06% | |
| 006886 | 1.343 | 1.343 | 0.22% | |
| 007079 | 1.1276 | 1.2666 | 0.06% | |
| 007674 | 1.666 | 1.666 | 0.29% | |
| 008052 | 1.1039 | 1.1039 | 0.22% | |
| 008144 | 1.154 | 1.154 | 0.22% | |
| 008166 | 1.1418 | 1.1418 | 0.29% | |
| 008167 | 1.0867 | 1.0867 | 0.29% | |
| 008540 | 1.0586 | 1.1609 | 0.06% | |
| 009029 | 1.0947 | 1.0947 | 0.28% | |
| 009707 | 2.9837 | 2.9837 | 0.28% | |
| 009708 | 2.9158 | 2.9158 | 0.28% | |
| 009792 | 1.0253 | 1.1113 | 0.06% | |
| 010089 | 0.9569 | 0.9569 | 0.28% | |
| 011092 | 1.1169 | 1.1169 | 0.06% | |
| 011532 | 1.2475 | 1.2475 | 0.28% | |
| 011884 | 0.9272 | 0.9272 | 0.28% | |
| 012172 | 1.0249 | 1.135 | 0.06% | |
| 012742 | 1.0355 | 1.0855 | 0.06% | |
| 012889 | 0.8018 | 0.8018 | 0.28% | |
| 013300 | 1.1026 | 1.1026 | 0.22% | |
| 013347 | 1.836 | 1.836 | 0.28% | |
| 013933 | 0.932 | 0.932 | 0.22% | |
| 013953 | 1.102 | 1.1202 | 0.06% | |
| 014133 | 1.2468 | 1.2468 | 0.29% | |
| 014333 | 0.9241 | 0.9241 | 0.28% | |
| 017055 | 1.0948 | 1.0948 | 0.06% | |
| 017352 | 1.3201 | 1.3201 | 0.22% | |
| 017881 | 1.3617 | 1.3617 | 0.28% | |
| 020525 | 1.0483 | 1.0483 | 0.06% | |
| 021064 | 1.0576 | 1.0636 | 0.06% | |
| 021220 | 1.1893 | 1.2475 | 0.06% | |
| 022975 | 1.283 | 1.283 | 0.22% | |
| 024052 | 1.4218 | 1.4218 | 0.28% | |
| 024248 | 1.0787 | 1.0787 | 0.22% | |
| 159116 | 101.2576 | 1.0126 | 0.06% | |
| 159970 | 0.9677 | 1.2709 | 0.29% | |
| 481010 | 4.088 | 4.088 | 0.28% | |
| 485007 | 1.3339 | 2.0707 | 0.06% | |
| 485019 | 1.4453 | 1.4813 | 0.06% | |
| 560270 | 0.9688 | 0.9688 | 0.29% | |
| 561200 | 1.3914 | 1.3914 | 0.29% | |
| 561280 | 1.6275 | 1.6275 | 0.29% | |
| 588050 | 1.309 | 0.9122 | 0.29% | |
| 589500 | 1.3217 | 1.3217 | 0.29% | |
| 000943 | 1.3751 | 1.3751 | 0.06% | |
| 000944 | 1.3177 | 1.3177 | 0.06% | |
| 001245 | 2.405 | 2.405 | 0.29% | |
| 001320 | 1.883 | 1.883 | 0.28% | |
| 001648 | 1.649 | 1.649 | 0.28% | |
| 001722 | 2.038 | 2.038 | 0.28% | |
| 002379 | 1.744 | 1.744 | 0.21% | |
| 002492 | 1.235 | 1.235 | 0.06% | |
| 002603 | 1.0872 | 1.3724 | 0.06% | |
| 002997 | 1.1942 | 1.3769 | 0.06% | |
| 003386 | 0.1544 | 0.1544 | 0.21% | |
| 005103 | 0.9597 | 1.1797 | 0.22% | |
| 005390 | 1.7964 | 1.7964 | 0.22% | |
| 005937 | 1.5555 | 1.5555 | 0.28% | |
| 006220 | 1.3867 | 1.3867 | 0.22% | |
| 006834 | 1.1542 | 1.2172 | 0.06% | |
| 007078 | 1.1302 | 1.2733 | 0.06% | |
| 007285 | 1.0696 | 1.1909 | 0.06% | |
| 007651 | 1.2982 | 1.2982 | 0.22% | |
| 009031 | 1.2805 | 1.2805 | 0.28% | |
| 009032 | 1.2357 | 1.2357 | 0.28% | |
| 009076 | 1.5554 | 1.5554 | 0.28% | |
| 009340 | 0.9702 | 0.9702 | 0.22% | |
| 009793 | 1.0132 | 1.0992 | 0.06% | |
| 009867 | 1.7438 | 1.7438 | 0.28% | |
| 010685 | 3.095 | 3.095 | 0.29% | |
| 011069 | 0.7505 | 0.7505 | 0.28% | |
| 011091 | 1.1385 | 1.1385 | 0.06% | |
| 011305 | 0.8081 | 0.8081 | 0.28% | |
| 011388 | 1.1603 | 1.1603 | 0.28% | |
| 011473 | 3.3 | 3.3 | 0.29% | |
| 011476 | 2.621 | 2.621 | 0.29% | |
| 011789 | 1.04 | 1.04 | 0.28% | |
| 011885 | 0.9012 | 0.9012 | 0.28% | |
| 012169 | 1.13 | 1.13 | 0.06% | |
| 012740 | 1.176 | 1.176 | 0.06% | |
| 012888 | 0.824 | 0.824 | 0.28% | |
| 013588 | 1.0668 | 1.0668 | 0.06% | |
| 014176 | 1.1503 | 1.1503 | 0.28% | |
| 015001 | 4.499 | 4.499 | 0.29% | |
| 015973 | 1.0869 | 1.0869 | 0.28% | |
| 016144 | 1.0766 | 1.1056 | 0.06% | |
| 017127 | 1.0716 | 1.091 | 0.06% | |
| 017128 | 1.0646 | 1.0823 | 0.06% | |
| 018271 | 1.0636 | 1.0726 | 0.06% | |
| 019086 | 1.0222 | 1.0222 | 0.28% | |
| 019619 | 1.4203 | 1.4203 | 0.28% | |
| 022932 | 1.0051 | 1.0051 | 0.22% | |
| 023414 | 1.5676 | 1.5676 | 0.22% | |
| 023415 | 1.5633 | 1.5633 | 0.22% | |
| 024053 | 1.4176 | 1.4176 | 0.28% | |
| 024247 | 1.081 | 1.081 | 0.22% | |
| 159217 | 1.3786 | 1.3786 | 0.29% | |
| 159315 | 1.8231 | 1.8231 | 0.29% | |
| 159370 | 1.6446 | 1.6446 | 0.29% | |
| 159958 | 1.9083 | 1.9083 | 0.29% | |
| 164809 | 1.4599 | 1.7921 | 0.22% | |
| 164824 | 1.2679 | 1.2679 | 0.21% | |
| 164826 | 1.1855 | 1.1855 | 0.28% | |
| 481006 | 0.844 | 1.7893 | 0.28% | |
| 483003 | 0.6303 | 2.8257 | 0.28% | |
| 485114 | 2.507 | 2.507 | 0.06% | |
| 487021 | 3.276 | 3.276 | 0.28% | |
| 561230 | 1.2519 | 1.3025 | 0.29% | |
| 016147 | 1.0985 | 1.0985 | 0.22% | |
| 000045 | 1.586 | 1.991 | 0.06% | |
| 000046 | 1.525 | 1.904 | 0.06% | |
| 000077 | 1.778 | 1.778 | 0.06% | |
| 000184 | 2.115 | 2.261 | 0.06% | |
| 000236 | 1.809 | 1.809 | 0.06% | |
| 000831 | 2.887 | 2.887 | 0.29% | |
| 001043 | 2.038 | 2.462 | 0.29% | |
| 001496 | 1.831 | 1.831 | 0.29% | |
| 003387 | 1.0289 | 1.0289 | 0.21% | |
| 003401 | 1.7917 | 1.7917 | 0.06% | |
| 004032 | 1.0438 | 1.3042 | 0.06% | |
| 005525 | 1.0386 | 1.2936 | 0.06% | |
| 005700 | 0.2361 | 0.2361 | 0.21% | |
| 005801 | 0.1841 | 0.1841 | 0.21% | |
| 005834 | 1.1051 | 1.4251 | 0.28% | |
| 007512 | 0.9452 | 0.9452 | 0.29% | |
| 007585 | 1.0085 | 1.1773 | 0.06% | |
| 007852 | 1.0054 | 1.1656 | 0.06% | |
| 008142 | 2.3539 | 2.3539 | 0.22% | |
| 008143 | 2.306 | 2.306 | 0.22% | |
| 009257 | 1.1033 | 1.1187 | 0.06% | |
| 009421 | 1.1048 | 1.1803 | 0.06% | |
| 009655 | 1.2037 | 1.2037 | 0.06% | |
| 010632 | 1.0457 | 1.1562 | 0.06% | |
| 010668 | 0.988 | 0.988 | 0.28% | |
| 010669 | 0.9777 | 0.9777 | 0.28% | |
| 010677 | 1.1963 | 1.1963 | 0.29% | |
| 010744 | 0.9168 | 0.9168 | 0.28% | |
| 011728 | 1.0626 | 1.0626 | 0.28% | |
| 011730 | 1.3248 | 1.3248 | 0.28% | |
| 012015 | 1.0214 | 1.0214 | 0.28% | |
| 012237 | 1.598 | 1.598 | 0.28% | |
| 012238 | 1.514 | 1.514 | 0.29% | |
| 012826 | 1.1459 | 1.1459 | 0.28% | |
| 013060 | 0.8694 | 0.8694 | 0.22% | |
| 013301 | 1.0834 | 1.0834 | 0.22% | |
| 013342 | 1.0973 | 1.0973 | 0.28% | |
| 013952 | 1.1096 | 1.1318 | 0.06% | |
| 014134 | 1.2254 | 1.2254 | 0.29% | |
| 014666 | 1.2861 | 1.2861 | 0.28% | |
| 015874 | 0.8784 | 0.8784 | 0.22% | |
| 017351 | 1.3971 | 1.3971 | 0.22% | |
| 018113 | 1.3721 | 1.3721 | 0.29% | |
| 018446 | 1.2637 | 1.2637 | 0.28% | |
| 020316 | 0.9743 | 0.9743 | 0.22% | |
| 020341 | 2.3355 | 2.3355 | 0.22% | |
| 020407 | 1.2059 | 1.2059 | 0.29% | |
| 022935 | 1.0637 | 1.2138 | 0.29% | |
| 022982 | 1.2094 | 1.2094 | 0.22% | |
| 023463 | 1.0079 | 1.0079 | 0.06% | |
| 159167 | 0.9205 | 0.9205 | 0.29% | |
| 159249 | 1.2583 | 1.2583 | 0.29% | |
| 159520 | 0.9628 | 0.9628 | 0.29% | |
| 164814 | 1.135 | 1.9 | 0.06% | |
| 481001 | 0.3707 | 5.6051 | 0.28% | |
| 485018 | 1.1168 | 1.1168 | 0.06% | |
| 485105 | 1.1413 | 2.1664 | 0.06% | |
| 485111 | 1.962 | 2.384 | 0.06% | |
| 485120 | 1.1025 | 1.1025 | 0.06% | |
| 485122 | 1.19 | 1.19 | 0.06% | |
| 589200 | 1.2757 | 1.2757 | 0.29% | |
| 021232 | 1.2771 | 1.2771 | 0.22% | |
| 000185 | 2.06 | 2.205 | 0.06% | |
| 000195 | 1.602 | 2.179 | 0.28% | |
| 000263 | 4.023 | 4.3 | 0.28% | |
| 000893 | 1.264 | 1.264 | 0.29% | |
| 001140 | 2.551 | 2.551 | 0.28% | |
| 001718 | 4.565 | 4.565 | 0.29% | |
| 002003 | 1.419 | 1.419 | 0.28% | |
| 002233 | 2.572 | 2.572 | 0.28% | |
| 002380 | 0.2533 | 0.2533 | 0.21% | |
| 005945 | 1.4459 | 1.4459 | 0.06% | |
| 006002 | 2.3268 | 2.8744 | 0.29% | |
| 006003 | 2.2146 | 2.7578 | 0.29% | |
| 006004 | 1.3319 | 1.3319 | 0.06% | |
| 006170 | 1.1707 | 1.2008 | 0.06% | |
| 006221 | 1.3582 | 1.3582 | 0.22% | |
| 006615 | 3.4112 | 3.4112 | 0.28% | |
| 006617 | 1.1165 | 1.2598 | 0.06% | |
| 007125 | 1.0421 | 1.2062 | 0.06% | |
| 008027 | 1.0706 | 1.1771 | 0.06% | |
| 008471 | 1.0053 | 1.1687 | 0.06% | |
| 008539 | 1.0723 | 1.1823 | 0.06% | |
| 009422 | 1.0985 | 1.174 | 0.06% | |
| 009562 | 0.176 | 0.262 | 0.21% | |
| 009928 | 1.1473 | 1.1473 | 0.28% | |
| 010068 | 1.0397 | 1.0397 | 0.06% | |
| 010069 | 1.0181 | 1.0181 | 0.06% | |
| 010510 | 1.1064 | 1.1064 | 0.06% | |
| 010696 | 2.651 | 2.651 | 0.28% | |
| 011387 | 1.1831 | 1.1831 | 0.28% | |
| 011477 | 2.49 | 2.49 | 0.28% | |
| 011615 | 0.9933 | 0.9933 | 0.22% | |
| 011788 | 1.0631 | 1.0631 | 0.28% | |
| 012120 | 0.8712 | 0.8712 | 0.28% | |
| 012336 | 1.1233 | 1.1233 | 0.06% | |
| 012337 | 1.1124 | 1.1124 | 0.06% | |
| 012827 | 1.125 | 1.125 | 0.28% | |
| 012844 | 0.969 | 0.969 | 0.28% | |
| 013312 | 5.092 | 5.092 | 0.28% | |
| 014714 | 1.0512 | 1.1248 | 0.06% | |
| 015135 | 0.9452 | 0.9452 | 0.28% | |
| 015473 | 1.1258 | 1.1608 | 0.06% | |
| 019088 | 1.8362 | 1.8362 | 0.22% | |
| 025763 | 1.0008 | 1.0008 | 0.29% | |
| 026609 | 0.9441 | 0.9441 | 0.28% | |
| 159179 | 0.9669 | 0.9669 | 0.29% | |
| 159236 | 1.3106 | 1.3106 | 0.29% | |
| 159665 | 1.7093 | 1.7093 | 0.29% | |
| 159691 | 1.3458 | 1.3561 | 0.29% | |
| 159856 | 0.636 | 0.636 | 0.29% | |
| 159905 | 1.7724 | 2.0784 | 0.29% | |
| 485014 | 2.325 | 2.325 | 0.06% | |
| 516050 | 1.0344 | 1.0344 | 0.29% | |
| 000196 | 1.508 | 2.012 | 0.28% | |
| 000251 | 2.767 | 3.811 | 0.28% | |
| 000402 | 1.1893 | 1.6062 | 0.06% | |
| 000803 | 4.111 | 4.111 | 0.29% | |
| 001171 | 1.559 | 1.559 | 0.29% | |
| 001651 | 2.685 | 2.685 | 0.29% | |
| 001715 | 3.2197 | 3.2197 | 0.28% | |
| 001717 | 3.195 | 3.195 | 0.29% | |
| 001998 | 3.0401 | 3.0401 | 0.28% | |
| 002387 | 0.9788 | 1.0468 | 0.29% | |
| 005526 | 1.4904 | 1.4904 | 0.28% | |
| 005772 | 1.0095 | 1.2324 | 0.06% | |
| 005938 | 1.4933 | 1.4933 | 0.28% | |
| 006169 | 1.2008 | 1.2358 | 0.06% | |
| 006740 | 1.1677 | 1.2004 | 0.06% | |
| 007124 | 1.0422 | 1.1977 | 0.06% | |
| 007675 | 1.5918 | 1.5918 | 0.29% | |
| 008472 | 1.0036 | 1.14 | 0.06% | |
| 009868 | 1.6677 | 1.6677 | 0.28% | |
| 009927 | 1.1839 | 1.1839 | 0.28% | |
| 010393 | 0.8654 | 0.8654 | 0.28% | |
| 011932 | 0.8289 | 0.8289 | 0.28% | |
| 011933 | 0.8046 | 0.8046 | 0.28% | |
| 011943 | 1.1802 | 1.1802 | 0.06% | |
| 012014 | 1.0408 | 1.0408 | 0.28% | |
| 014667 | 1.2566 | 1.2566 | 0.28% | |
| 015002 | 2.358 | 2.358 | 0.29% | |
| 016901 | 1.1054 | 1.1909 | 0.06% | |
| 017054 | 1.1022 | 1.1022 | 0.06% | |
| 017251 | 1.6012 | 1.6012 | 0.22% | |
| 018016 | 1.0107 | 1.0417 | 0.06% | |
| 018112 | 1.3845 | 1.3845 | 0.29% | |
| 019087 | 1.841 | 1.841 | 0.22% | |
| 019933 | 1.2707 | 1.2707 | 0.22% | |
| 020524 | 1.0524 | 1.0524 | 0.06% | |
| 020559 | 1.5084 | 1.5084 | 0.28% | |
| 021558 | 2.153 | 2.153 | 0.28% | |
| 023280 | 1.0092 | 1.0092 | 0.06% | |
| 023281 | 1.0076 | 1.0076 | 0.06% | |
| 023725 | 1.3524 | 1.3524 | 0.22% | |
| 023726 | 1.3491 | 1.3491 | 0.22% | |
| 024251 | 1.1667 | 1.1667 | 0.06% | |
| 024445 | 1.2654 | 1.2654 | 0.28% | |
| 024727 | 0.9597 | 0.9597 | 0.28% | |
| 159149 | 0.9177 | 0.9177 | 0.29% | |
| 159362 | 1.2341 | 1.2407 | 0.29% | |
| 481008 | 1.248 | 2.96 | 0.28% | |
| 485005 | 1.134 | 2.0758 | 0.06% | |
| 486002 | 4.249 | 4.249 | 0.21% | |
| 510850 | 3.4007 | 1.4183 | 0.29% | |
| 588430 | 1.0158 | 1.0158 | 0.29% | |
| 588860 | 0.694 | 1.388 | 0.29% | |
| 016146 | 1.1226 | 1.1226 | 0.22% | |
| 000078 | 1.676 | 1.676 | 0.06% | |
| 001054 | 2.909 | 2.909 | 0.29% | |
| 001714 | 2.951 | 3.14 | 0.29% | |
| 001716 | 3.089 | 3.089 | 0.28% | |
| 001720 | 1.265 | 1.428 | 0.28% | |
| 002004 | 1.342 | 1.342 | 0.28% | |
| 002006 | 1.546 | 1.546 | 0.28% | |
| 002750 | 1.0127 | 1.2658 | 0.06% | |
| 002832 | 1.0683 | 1.2873 | 0.06% | |
| 003341 | 1.4089 | 1.4089 | 0.06% | |
| 005391 | 1.7372 | 1.7372 | 0.22% | |
| 005939 | 3.8865 | 3.8865 | 0.28% | |
| 006295 | 1.5768 | 1.5768 | 0.22% | |
| 009443 | 1.0578 | 1.1483 | 0.06% | |
| 010088 | 0.9989 | 0.9989 | 0.28% | |
| 010394 | 0.8288 | 0.8288 | 0.28% | |
| 010512 | 1.1187 | 1.1199 | 0.06% | |
| 010687 | 2.859 | 2.859 | 0.29% | |
| 011533 | 1.2235 | 1.2235 | 0.28% | |
| 011727 | 1.0922 | 1.0922 | 0.28% | |
| 011729 | 1.3363 | 1.3363 | 0.28% | |
| 011787 | 1.2964 | 1.2964 | 0.28% | |
| 012845 | 0.9424 | 0.9424 | 0.28% | |
| 013289 | 0.6526 | 0.6526 | 0.28% | |
| 013589 | 1.0479 | 1.0479 | 0.06% | |
| 014799 | 1.1481 | 1.1481 | 0.28% | |
| 016145 | 1.0233 | 1.0233 | 0.06% | |
| 017232 | 1.0577 | 1.0577 | 0.28% | |
| 017233 | 1.0446 | 1.0446 | 0.28% | |
| 017882 | 1.3415 | 1.3415 | 0.28% | |
| 018222 | 3.223 | 3.223 | 0.28% | |
| 018716 | 1.0433 | 1.0433 | 0.06% | |
| 019085 | 1.0247 | 1.0247 | 0.28% | |
| 020249 | 0.9947 | 0.9947 | 0.22% | |
| 022442 | 1.2094 | 1.2094 | 0.22% | |
| 024528 | 0.9958 | 0.9958 | 0.06% | |
| 024529 | 0.9931 | 0.9931 | 0.06% | |
| 026610 | 0.9434 | 0.9434 | 0.28% | |
| 159671 | 1.3985 | 1.3985 | 0.29% | |
| 159725 | 0.8652 | 0.8652 | 0.29% | |
| 159976 | 1.241 | 1.241 | 0.29% | |
| 481013 | 2.381 | 2.73 | 0.28% | |
| 485022 | 1.2004 | 1.2004 | 0.06% | |
| 510060 | 2.5503 | 1.6313 | 0.29% | |
| 510350 | 4.6352 | 1.3037 | 0.29% | |
| 510990 | 1.0003 | 1.0003 | 0.29% | |
| 561260 | 1.3322 | 1.3322 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 38,349.86 | 84.60 |
| 2 | 债券及货币 | 4,055.81 | 08.95 |
| 3 | 现金 | 4,055.81 | 08.95 |
| 4 | 其他资产 | 20.93 | 00.05 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.6% |
| 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 | 0.3% |
| 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 | 2026-01-14 | 2026-01-16 | 0.273 |
| 2 | 2025-01-13 | 2025-01-15 | 0.335 |
| 3 | 2021-01-14 | 2021-01-18 | 0.192 |
| 4 | 2020-01-13 | 2020-01-15 | 0.17 |
| 5 | 2018-01-12 | 2018-01-16 | 0.166 |
| 6 | 2017-01-16 | 2017-01-18 | 0.073 |
| 7 | 2016-01-18 | 2016-01-20 | 0.0875 |
| 8 | 2015-01-21 | 2015-01-23 | 0.0815 |
| 9 | 2014-03-14 | 2014-03-18 | 0.028 |
| 10 | 2013-09-16 | 2013-09-18 | 0.025 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -26.37% | 16.24% | 11.99% | 2.86% | 7.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.43% | -9.98% | -7.81% | -7.81% | 16.24% | 40.5% | 15.14% | 241.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.46 | 0.51 |
| 夏普比率 | 32.33 | 90.99 | 17.49 |
| 特雷诺指数 | 0.01 | 0.06 | 0.01 |
| 詹森指数 | -0.07 | 0.05 | 0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。