| 基金代码486001 | 基金经理林念 | 最新份额30,475.65万份 (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 |
| 2026-5-7 | 1.306 | 2.737 | 0.31% |
| 2026-5-6 | 1.302 | 2.733 | 2.76% |
| 2026-4-30 | 1.267 | 2.698 | 0.00% |
| 2026-4-29 | 1.267 | 2.698 | 0.64% |
| 2026-4-28 | 1.259 | 2.69 | -1.10% |
| 2026-4-27 | 1.273 | 2.704 | -0.39% |
| 2026-4-24 | 1.278 | 2.709 | 0.47% |
| 2026-4-23 | 1.272 | 2.703 | -0.55% |
| 2026-4-22 | 1.279 | 2.71 | -0.31% |
| 2026-4-21 | 1.283 | 2.714 | -0.70% |
| 2026-4-20 | 1.292 | 2.723 | 0.00% |
| 2026-4-17 | 1.292 | 2.723 | 0.16% |
| 2026-4-16 | 1.29 | 2.721 | 1.10% |
| 2026-4-15 | 1.276 | 2.707 | 0.55% |
| 2026-4-14 | 1.269 | 2.7 | 1.04% |
| 2026-4-13 | 1.256 | 2.687 | -0.24% |
| 2026-4-10 | 1.259 | 2.69 | 0.72% |
| 2026-4-9 | 1.25 | 2.681 | -0.08% |
| 2026-4-8 | 1.251 | 2.682 | 3.22% |
| 2026-4-7 | 1.212 | 2.643 | 0.08% |

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 | 3.8 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.3 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.3 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.3 | -- | -- |
| 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 | 9.6 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.4 | 16.67% | 2.13% |
| 工银丰盈回报灵活配置混合C | 混合型 | 2022-11-11 至 2026-04-20 | 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 2026-04-20 | 3.4 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.8 | -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3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 |
|---|---|---|---|---|
| 010089 | 1.1008 | 1.1008 | 0.98% | |
| 003385 | 1.0532 | 1.0532 | 0.48% | |
| 001043 | 2.127 | 2.551 | 0.92% | |
| 009707 | 4.133 | 4.133 | 0.98% | |
| 001718 | 5.311 | 5.311 | 0.92% | |
| 001496 | 2.344 | 2.344 | 0.92% | |
| 009257 | 1.1042 | 1.1196 | 0.05% | |
| 011474 | 4.957 | 4.957 | 0.98% | |
| 011477 | 3.199 | 3.199 | 0.98% | |
| 012172 | 1.0271 | 1.1372 | 0.05% | |
| 009421 | 1.1077 | 1.1832 | 0.05% | |
| 012740 | 1.1749 | 1.1749 | 0.05% | |
| 012845 | 1.2567 | 1.2567 | 0.98% | |
| 011787 | 1.3852 | 1.3852 | 0.98% | |
| 010745 | 1.0011 | 1.0011 | 0.98% | |
| 005102 | 1.0563 | 1.2933 | 0.79% | |
| 005198 | 0.9517 | 0.9517 | 0.98% | |
| 002006 | 1.623 | 1.623 | 0.98% | |
| 011091 | 1.1475 | 1.1475 | 0.05% | |
| 159237 | 1.1067 | 1.1067 | 0.92% | |
| 014333 | 1.1449 | 1.1449 | 0.98% | |
| 013953 | 1.1048 | 1.123 | 0.05% | |
| 019086 | 1.1374 | 1.1374 | 0.98% | |
| 019088 | 2.1898 | 2.1898 | 0.79% | |
| 023414 | 1.9163 | 1.9163 | 0.79% | |
| 561200 | 1.5615 | 1.5615 | 0.92% | |
| 561280 | 1.8159 | 1.8159 | 0.92% | |
| 588860 | 0.701 | 1.402 | 0.92% | |
| 159543 | 1.6267 | 1.6267 | 0.92% | |
| 159640 | 1.1072 | 1.1072 | 0.92% | |
| 024248 | 1.0562 | 1.0562 | 0.79% | |
| 510350 | 5.1349 | 1.4347 | 0.92% | |
| 510850 | 3.6452 | 1.5203 | 0.92% | |
| 002233 | 2.685 | 2.685 | 0.98% | |
| 001158 | 2.311 | 2.311 | 0.92% | |
| 001195 | 1.115 | 1.115 | 0.92% | |
| 000195 | 1.819 | 2.475 | 0.98% | |
| 164810 | 1.0213 | 1.5819 | 0.05% | |
| 481001 | 0.4693 | 5.963 | 0.98% | |
| 481006 | 0.9273 | 1.8726 | 0.98% | |
| 481009 | 1.1706 | 2.1064 | 0.92% | |
| 485011 | 1.904 | 2.291 | 0.05% | |
| 485105 | 1.1568 | 2.1819 | 0.05% | |
| 485114 | 2.52 | 2.52 | 0.05% | |
| 485118 | 1.1148 | 1.116 | 0.05% | |
| 486001 | 1.306 | 2.737 | 0.48% | |
| 007123 | 1.0337 | 1.1883 | 0.05% | |
| 009076 | 2.0411 | 2.0411 | 0.98% | |
| 010068 | 1.0739 | 1.0739 | 0.05% | |
| 001008 | 3.001 | 3.001 | 0.92% | |
| 009867 | 2.4271 | 2.4271 | 0.98% | |
| 001717 | 3.132 | 3.132 | 0.92% | |
| 006835 | 1.1188 | 1.1818 | 0.05% | |
| 011304 | 1.0419 | 1.0419 | 0.98% | |
| 011478 | 2.076 | 2.494 | 0.92% | |
| 516050 | 1.3123 | 1.3123 | 0.92% | |
| 011933 | 0.9541 | 0.9541 | 0.98% | |
| 011532 | 1.2536 | 1.2536 | 0.98% | |
| 011788 | 1.0818 | 1.0818 | 0.98% | |
| 010668 | 0.9828 | 0.9828 | 0.98% | |
| 010889 | 1.3927 | 1.3927 | 0.98% | |
| 013341 | 1.1776 | 1.1776 | 0.98% | |
| 013355 | 3.164 | 3.164 | 0.92% | |
| 159236 | 1.3135 | 1.3135 | 0.92% | |
| 017127 | 1.074 | 1.0934 | 0.05% | |
| 011884 | 1.1696 | 1.1696 | 0.98% | |
| 008027 | 1.0733 | 1.1798 | 0.05% | |
| 008052 | 1.2188 | 1.2188 | 0.79% | |
| 015001 | 5.232 | 5.232 | 0.92% | |
| 015135 | 1.0628 | 1.0628 | 0.98% | |
| 014134 | 1.3722 | 1.3722 | 0.92% | |
| 017881 | 1.3946 | 1.3946 | 0.98% | |
| 018015 | 1.0179 | 1.0529 | 0.05% | |
| 018113 | 1.532 | 1.532 | 0.92% | |
| 019617 | 1.5602 | 1.5602 | 0.98% | |
| 015973 | 1.259 | 1.259 | 0.98% | |
| 021558 | 2.316 | 2.316 | 0.98% | |
| 024445 | 1.3072 | 1.3072 | 0.98% | |
| 159840 | 1.006 | 1.006 | 0.92% | |
| 022975 | 1.4104 | 1.4104 | 0.79% | |
| 022982 | 1.3527 | 1.3527 | 0.79% | |
| 560270 | 1.0419 | 1.0419 | 0.92% | |
| 561220 | 1.7825 | 1.7825 | 0.92% | |
| 020558 | 1.4611 | 1.4611 | 0.98% | |
| 024247 | 1.0587 | 1.0587 | 0.79% | |
| 510530 | 9.5221 | 1.8409 | 0.92% | |
| 510990 | 1.0583 | 1.0583 | 0.92% | |
| 002997 | 1.1967 | 1.3794 | 0.05% | |
| 002379 | 1.926 | 1.926 | 0.48% | |
| 002380 | 0.2812 | 0.2812 | 0.48% | |
| 002387 | 1.0108 | 1.0788 | 0.92% | |
| 007852 | 1.0074 | 1.1676 | 0.05% | |
| 000046 | 1.545 | 1.924 | 0.05% | |
| 000077 | 1.782 | 1.782 | 0.05% | |
| 000403 | 1.182 | 1.5482 | 0.05% | |
| 485007 | 1.3423 | 2.0791 | 0.05% | |
| 485018 | 1.1179 | 1.1179 | 0.05% | |
| 485119 | 1.5271 | 1.5681 | 0.05% | |
| 005833 | 1.164 | 1.5006 | 0.98% | |
| 006004 | 1.3358 | 1.3358 | 0.05% | |
| 009655 | 1.2063 | 1.2063 | 0.05% | |
| 010069 | 1.0513 | 1.0513 | 0.05% | |
| 010088 | 1.1498 | 1.1498 | 0.98% | |
| 000991 | 3.528 | 3.528 | 0.92% | |
| 009708 | 4.0374 | 4.0374 | 0.98% | |
| 009927 | 1.1868 | 1.1868 | 0.98% | |
| 001720 | 1.298 | 1.461 | 0.98% | |
| 001650 | 2.767 | 2.767 | 0.98% | |
| 002603 | 1.0884 | 1.3736 | 0.05% | |
| 012336 | 1.1257 | 1.1257 | 0.05% | |
| 011932 | 0.9834 | 0.9834 | 0.98% | |
| 012120 | 1.1152 | 1.1152 | 0.98% | |
| 012237 | 1.612 | 1.612 | 0.98% | |
| 009562 | 0.191 | 0.277 | 0.48% | |
| 012826 | 1.183 | 1.183 | 0.98% | |
| 011615 | 1.2913 | 1.2913 | 0.79% | |
| 002005 | 1.774 | 1.774 | 0.98% | |
| 011070 | 0.7059 | 0.7059 | 0.98% | |
| 015474 | 1.1181 | 1.1531 | 0.05% | |
| 013589 | 1.0594 | 1.0594 | 0.05% | |
| 014467 | 1.0476 | 1.0476 | 0.98% | |
| 017128 | 1.0669 | 1.0846 | 0.05% | |
| 015002 | 2.92 | 2.92 | 0.92% | |
| 019087 | 2.1958 | 2.1958 | 0.79% | |
| 018271 | 1.0653 | 1.0743 | 0.05% | |
| 019618 | 1.5759 | 1.5759 | 0.98% | |
| 018716 | 1.0446 | 1.0446 | 0.05% | |
| 016144 | 1.0791 | 1.1081 | 0.05% | |
| 159725 | 0.9503 | 0.9503 | 0.92% | |
| 021231 | 1.4104 | 1.4104 | 0.79% | |
| 025981 | 1.0008 | 1.0008 | 0.05% | |
| 026609 | 0.9822 | 0.9822 | 0.98% | |
| 026610 | 0.9812 | 0.9812 | 0.98% | |
| 006169 | 1.2024 | 1.2374 | 0.05% | |
| 000672 | 1.215 | 1.215 | 0.98% | |
| 005390 | 2.1614 | 2.1614 | 0.79% | |
| 164808 | 1.1076 | 1.9258 | 0.05% | |
| 004032 | 1.0459 | 1.3063 | 0.05% | |
| 485014 | 2.337 | 2.337 | 0.05% | |
| 485020 | 1.1227 | 1.1227 | 0.05% | |
| 485107 | 1.354 | 2.1725 | 0.05% | |
| 485111 | 1.997 | 2.419 | 0.05% | |
| 007585 | 1.0106 | 1.1794 | 0.05% | |
| 007675 | 1.8482 | 1.8482 | 0.92% | |
| 005938 | 1.5555 | 1.5555 | 0.98% | |
| 006003 | 2.1584 | 2.7016 | 0.92% | |
| 007079 | 1.1308 | 1.2698 | 0.05% | |
| 007125 | 1.0429 | 1.2089 | 0.05% | |
| 007223 | 1.6472 | 1.6472 | 0.79% | |
| 009030 | 1.1736 | 1.1736 | 0.98% | |
| 000944 | 1.3197 | 1.3197 | 0.05% | |
| 010510 | 1.107 | 1.107 | 0.05% | |
| 001714 | 3.082 | 3.271 | 0.92% | |
| 001716 | 3.454 | 3.454 | 0.98% | |
| 006739 | 1.4264 | 1.4264 | 0.05% | |
| 006741 | 1.1367 | 1.1691 | 0.05% | |
| 011305 | 0.9991 | 0.9991 | 0.98% | |
| 011473 | 3.437 | 3.437 | 0.92% | |
| 012015 | 1.0592 | 1.0592 | 0.98% | |
| 012119 | 1.1595 | 1.1595 | 0.98% | |
| 012169 | 1.1331 | 1.1331 | 0.05% | |
| 012238 | 1.576 | 1.576 | 0.92% | |
| 009364 | 2.1218 | 2.1218 | 0.98% | |
| 012742 | 1.0398 | 1.0898 | 0.05% | |
| 011533 | 1.229 | 1.229 | 0.98% | |
| 010685 | 3.033 | 3.033 | 0.92% | |
| 001998 | 3.9126 | 3.9126 | 0.98% | |
| 013611 | 1.1376 | 1.1376 | 0.98% | |
| 013342 | 1.1394 | 1.1394 | 0.98% | |
| 159116 | 101.4691 | 1.0147 | 0.05% | |
| 017054 | 1.1042 | 1.1042 | 0.05% | |
| 011885 | 1.1363 | 1.1363 | 0.98% | |
| 014800 | 1.2132 | 1.2132 | 0.98% | |
| 014069 | 1.0177 | 1.0177 | 0.98% | |
| 020407 | 1.297 | 1.297 | 0.92% | |
| 020524 | 1.0541 | 1.0541 | 0.05% | |
| 018112 | 1.5462 | 1.5462 | 0.92% | |
| 019933 | 1.354 | 1.354 | 0.79% | |
| 016025 | 1.0784 | 1.0784 | 0.05% | |
| 021063 | 1.0415 | 1.0475 | 0.05% | |
| 159905 | 1.8516 | 2.1576 | 0.92% | |
| 022710 | 3.478 | 3.478 | 0.92% | |
| 023280 | 1.0114 | 1.0114 | 0.05% | |
| 024052 | 1.9424 | 1.9424 | 0.98% | |
| 589200 | 1.5381 | 1.5381 | 0.92% | |
| 021422 | 1.1566 | 1.1566 | 0.05% | |
| 020750 | 1.3051 | 1.3051 | 0.79% | |
| 024727 | 0.9781 | 0.9781 | 0.98% | |
| 159362 | 1.3894 | 1.396 | 0.92% | |
| 025763 | 1.1013 | 1.1013 | 0.92% | |
| 002832 | 1.0701 | 1.2891 | 0.05% | |
| 000728 | 1.479 | 1.525 | 0.05% | |
| 000793 | 2.391 | 2.391 | 0.92% | |
| 005391 | 2.0895 | 2.0895 | 0.79% | |
| 005526 | 1.5201 | 1.5201 | 0.98% | |
| 005699 | 1.5596 | 1.5596 | 0.48% | |
| 000078 | 1.6806 | 1.6806 | 0.05% | |
| 000236 | 1.853 | 1.853 | 0.05% | |
| 008471 | 1.0066 | 1.17 | 0.05% | |
| 485005 | 1.149 | 2.0908 | 0.05% | |
| 501218 | 1.0396 | 1.0396 | 0.79% | |
| 159970 | 1.124 | 1.4761 | 0.92% | |
| 006937 | 1.1563 | 1.5067 | 0.92% | |
| 007284 | 1.0717 | 1.2007 | 0.05% | |
| 007285 | 1.0701 | 1.1935 | 0.05% | |
| 009031 | 1.2887 | 1.2887 | 0.98% | |
| 003341 | 1.4128 | 1.4128 | 0.05% | |
| 003401 | 1.8631 | 1.8631 | 0.05% | |
| 000831 | 2.857 | 2.857 | 0.92% | |
| 009792 | 1.03 | 1.116 | 0.05% | |
| 001722 | 2.096 | 2.096 | 0.98% | |
| 011387 | 1.2113 | 1.2113 | 0.98% | |
| 518660 | 9.9256 | 2.5723 | 0.91% | |
| 008540 | 1.0612 | 1.1635 | 0.05% | |
| 009422 | 1.1013 | 1.1768 | 0.05% | |
| 011727 | 1.1036 | 1.1036 | 0.98% | |
| 011786 | 1.4118 | 1.4118 | 0.98% | |
| 010677 | 1.2866 | 1.2866 | 0.92% | |
| 010696 | 2.757 | 2.757 | 0.98% | |
| 011006 | 0.8126 | 0.8126 | 0.98% | |
| 011069 | 0.7279 | 0.7279 | 0.98% | |
| 015473 | 1.1297 | 1.1647 | 0.05% | |
| 013290 | 0.6127 | 0.6127 | 0.98% | |
| 013312 | 6.691 | 6.691 | 0.98% | |
| 159249 | 1.4096 | 1.4096 | 0.92% | |
| 014466 | 1.0721 | 1.0721 | 0.98% | |
| 016901 | 1.1035 | 1.1978 | 0.05% | |
| 017055 | 1.0965 | 1.0965 | 0.05% | |
| 008142 | 2.3769 | 2.3769 | 0.79% | |
| 008166 | 1.147 | 1.147 | 0.92% | |
| 014799 | 1.2339 | 1.2339 | 0.98% | |
| 019221 | 1.1959 | 1.1959 | 0.05% | |
| 018717 | 1.0373 | 1.0373 | 0.05% | |
| 023464 | 1.0088 | 1.0088 | 0.05% | |
| 159691 | 1.3167 | 1.327 | 0.92% | |
| 589500 | 1.6617 | 1.6617 | 0.92% | |
| 021220 | 1.192 | 1.2502 | 0.05% | |
| 020559 | 1.4467 | 1.4467 | 0.98% | |
| 159636 | 0.5917 | 1.1834 | 0.92% | |
| 025403 | 1.5554 | 1.5554 | 0.48% | |
| 510060 | 2.6209 | 1.6764 | 0.92% | |
| 002861 | 3.506 | 3.506 | 0.92% | |
| 000667 | 1.35 | 1.35 | 0.98% | |
| 000184 | 2.121 | 2.267 | 0.05% | |
| 164818 | 1.3041 | 0.3757 | 0.92% | |
| 164824 | 1.3353 | 1.3353 | 0.48% | |
| 008472 | 1.0045 | 1.1409 | 0.05% | |
| 483003 | 0.6378 | 2.8391 | 0.98% | |
| 487016 | 3.5226 | 4.2513 | 0.98% | |
| 159958 | 2.322 | 2.322 | 0.92% | |
| 005937 | 1.6209 | 1.6209 | 0.98% | |
| 005939 | 4.8468 | 4.8468 | 0.98% | |
| 007078 | 1.1335 | 1.2766 | 0.05% | |
| 009029 | 1.2342 | 1.2342 | 0.98% | |
| 003387 | 1.0193 | 1.0193 | 0.48% | |
| 010393 | 0.8473 | 0.8473 | 0.98% | |
| 009928 | 1.1495 | 1.1495 | 0.98% | |
| 001715 | 4.1458 | 4.1458 | 0.98% | |
| 001719 | 2.295 | 2.295 | 0.92% | |
| 001721 | 1.439 | 1.439 | 0.98% | |
| 001409 | 0.776 | 0.776 | 0.92% | |
| 001648 | 1.665 | 1.665 | 0.98% | |
| 001651 | 2.727 | 2.727 | 0.92% | |
| 006615 | 4.4946 | 4.4946 | 0.98% | |
| 006740 | 1.1689 | 1.2016 | 0.05% | |
| 006834 | 1.1569 | 1.2199 | 0.05% | |
| 011475 | 2.373 | 2.373 | 0.98% | |
| 516060 | 0.5799 | 0.5799 | 0.92% | |
| 012337 | 1.1146 | 1.1146 | 0.05% | |
| 012014 | 1.0797 | 1.0797 | 0.98% | |
| 012741 | 1.1616 | 1.1616 | 0.05% | |
| 012844 | 1.2928 | 1.2928 | 0.98% | |
| 011730 | 1.3763 | 1.3763 | 0.98% | |
| 010744 | 1.0304 | 1.0304 | 0.98% | |
| 005197 | 0.9677 | 0.9677 | 0.98% | |
| 002000 | 1.595 | 1.595 | 0.98% | |
| 011092 | 1.1254 | 1.1254 | 0.05% | |
| 013588 | 1.0788 | 1.0788 | 0.05% | |
| 013612 | 1.1183 | 1.1183 | 0.98% | |
| 159149 | 1.1179 | 1.1179 | 0.92% | |
| 159167 | 0.8977 | 0.8977 | 0.92% | |
| 016943 | 1.5924 | 1.5924 | 0.92% | |
| 008053 | 1.188 | 1.188 | 0.79% | |
| 013952 | 1.1126 | 1.1348 | 0.05% | |
| 014068 | 1.0406 | 1.0406 | 0.98% | |
| 014133 | 1.3966 | 1.3966 | 0.92% | |
| 018222 | 3.823 | 3.823 | 0.98% | |
| 019934 | 1.3515 | 1.3515 | 0.79% | |
| 017232 | 1.0825 | 1.0825 | 0.98% | |
| 015873 | 1.0531 | 1.0531 | 0.79% | |
| 015874 | 1.041 | 1.041 | 0.79% | |
| 015974 | 1.2344 | 1.2344 | 0.98% | |
| 023415 | 1.9107 | 1.9107 | 0.79% | |
| 022442 | 1.3527 | 1.3527 | 0.79% | |
| 022932 | 1.3068 | 1.3068 | 0.79% | |
| 022935 | 1.1736 | 1.3237 | 0.92% | |
| 023725 | 1.6797 | 1.6797 | 0.79% | |
| 561230 | 1.3837 | 1.4343 | 0.92% | |
| 561260 | 1.3833 | 1.3833 | 0.92% | |
| 588050 | 1.7223 | 1.2002 | 0.92% | |
| 588430 | 1.3565 | 1.3565 | 0.92% | |
| 026212 | 1.2756 | 1.2756 | 0.98% | |
| 159315 | 1.86 | 1.86 | 0.92% | |
| 024251 | 1.1679 | 1.1679 | 0.05% | |
| 000803 | 4.39 | 4.39 | 0.92% | |
| 001171 | 1.624 | 1.624 | 0.92% | |
| 001320 | 1.959 | 1.959 | 0.98% | |
| 000045 | 1.608 | 2.013 | 0.05% | |
| 000251 | 2.88 | 3.924 | 0.98% | |
| 000402 | 1.192 | 1.6089 | 0.05% | |
| 164809 | 1.6731 | 2.0053 | 0.79% | |
| 481008 | 1.405 | 3.117 | 0.98% | |
| 485122 | 1.1922 | 1.1922 | 0.05% | |
| 487021 | 3.888 | 3.888 | 0.98% | |
| 005940 | 4.6615 | 4.6615 | 0.98% | |
| 005946 | 1.546 | 1.546 | 0.05% | |
| 001054 | 3.239 | 3.239 | 0.92% | |
| 009868 | 2.3197 | 2.3197 | 0.98% | |
| 006724 | 1.151 | 1.7616 | 0.79% | |
| 002594 | 2.339 | 2.339 | 0.98% | |
| 011388 | 1.1876 | 1.1876 | 0.98% | |
| 011476 | 2.66 | 2.66 | 0.92% | |
| 008539 | 1.0753 | 1.1853 | 0.05% | |
| 012166 | 1.0442 | 1.1274 | 0.05% | |
| 012168 | 1.0735 | 1.074 | 0.05% | |
| 012241 | 4.295 | 4.295 | 0.98% | |
| 009365 | 2.0234 | 2.0234 | 0.98% | |
| 009443 | 1.0601 | 1.1506 | 0.05% | |
| 012888 | 0.8104 | 0.8104 | 0.98% | |
| 010669 | 0.9722 | 0.9722 | 0.98% | |
| 002003 | 1.585 | 1.585 | 0.98% | |
| 013289 | 0.6357 | 0.6357 | 0.98% | |
| 159217 | 1.2834 | 1.2834 | 0.92% | |
| 014334 | 1.1079 | 1.1079 | 0.98% | |
| 014666 | 1.3668 | 1.3668 | 0.98% | |
| 014667 | 1.3347 | 1.3347 | 0.98% | |
| 014714 | 1.0546 | 1.1282 | 0.05% | |
| 013933 | 1.0212 | 1.0212 | 0.79% | |
| 014175 | 1.4838 | 1.4838 | 0.98% | |
| 018446 | 1.372 | 1.372 | 0.98% | |
| 017233 | 1.0687 | 1.0687 | 0.98% | |
| 016024 | 1.0865 | 1.0865 | 0.05% | |
| 024528 | 1.0097 | 1.0097 | 0.05% | |
| 024529 | 1.0066 | 1.0066 | 0.05% | |
| 023463 | 1.0098 | 1.0098 | 0.05% | |
| 159671 | 1.6853 | 1.6853 | 0.92% | |
| 159709 | 1.741 | 1.741 | 0.92% | |
| 159856 | 0.6859 | 0.6859 | 0.92% | |
| 159866 | 1.6101 | 1.6101 | 0.79% | |
| 023281 | 1.0096 | 1.0096 | 0.05% | |
| 024053 | 1.936 | 1.936 | 0.98% | |
| 021232 | 1.4036 | 1.4036 | 0.79% | |
| 026213 | 1.2742 | 1.2742 | 0.98% | |
| 025764 | 1.0993 | 1.0993 | 0.92% | |
| 006170 | 1.1718 | 1.2019 | 0.05% | |
| 006470 | 1.526 | 1.526 | 0.05% | |
| 005700 | 0.2277 | 0.2277 | 0.48% | |
| 000079 | 1.5983 | 1.5983 | 0.05% | |
| 000196 | 1.711 | 2.283 | 0.98% | |
| 164814 | 1.246 | 2.011 | 0.05% | |
| 164826 | 1.4507 | 1.4507 | 0.98% | |
| 481004 | 1.498 | 2.3493 | 0.98% | |
| 481012 | 1.1618 | 1.9761 | 0.79% | |
| 481017 | 4.431 | 4.876 | 0.98% | |
| 485019 | 1.4492 | 1.4852 | 0.05% | |
| 485022 | 1.2029 | 1.2029 | 0.05% | |
| 485120 | 1.1032 | 1.1032 | 0.05% | |
| 486002 | 4.614 | 4.614 | 0.48% | |
| 007717 | 1.1197 | 1.1827 | 0.05% | |
| 005834 | 1.1413 | 1.4613 | 0.98% | |
| 005945 | 1.5971 | 1.5971 | 0.05% | |
| 009032 | 1.243 | 1.243 | 0.98% | |
| 002750 | 1.0141 | 1.2672 | 0.05% | |
| 003386 | 0.1538 | 0.1538 | 0.48% | |
| 000893 | 1.275 | 1.275 | 0.92% | |
| 000943 | 1.3776 | 1.3776 | 0.05% | |
| 010394 | 0.8109 | 0.8109 | 0.98% | |
| 010512 | 1.1195 | 1.1207 | 0.05% | |
| 009793 | 1.0175 | 1.1035 | 0.05% | |
| 006616 | 4.3592 | 4.3592 | 0.98% | |
| 006617 | 1.1189 | 1.2622 | 0.05% | |
| 006738 | 1.4666 | 1.4666 | 0.05% | |
| 516600 | 0.637 | 0.637 | 0.92% | |
| 011943 | 1.1832 | 1.1832 | 0.05% | |
| 012827 | 1.1605 | 1.1605 | 0.98% | |
| 012889 | 0.7882 | 0.7882 | 0.98% | |
| 011614 | 1.3078 | 1.3078 | 0.79% | |
| 011728 | 1.0734 | 1.0734 | 0.98% | |
| 011729 | 1.3887 | 1.3887 | 0.98% | |
| 011789 | 1.058 | 1.058 | 0.98% | |
| 010632 | 1.0476 | 1.1581 | 0.05% | |
| 010687 | 2.985 | 2.985 | 0.92% | |
| 005103 | 1.0574 | 1.2774 | 0.79% | |
| 001997 | 3.129 | 3.129 | 0.98% | |
| 002004 | 1.498 | 1.498 | 0.98% | |
| 013347 | 1.909 | 1.909 | 0.98% | |
| 159017 | 0.9921 | 0.9921 | 0.92% | |
| 159179 | 1.0132 | 1.0132 | 0.92% | |
| 016942 | 1.6124 | 1.6124 | 0.92% | |
| 008143 | 2.3279 | 2.3279 | 0.79% | |
| 008144 | 1.1636 | 1.1636 | 0.79% | |
| 008167 | 1.0909 | 1.0909 | 0.92% | |
| 015136 | 1.039 | 1.039 | 0.98% | |
| 014176 | 1.4473 | 1.4473 | 0.98% | |
| 019085 | 1.1409 | 1.1409 | 0.98% | |
| 020341 | 2.3577 | 2.3577 | 0.79% | |
| 020525 | 1.0498 | 1.0498 | 0.05% | |
| 017882 | 1.3731 | 1.3731 | 0.98% | |
| 018016 | 1.0134 | 1.0444 | 0.05% | |
| 019619 | 1.5834 | 1.5834 | 0.98% | |
| 016082 | 1.0724 | 1.0724 | 0.98% | |
| 016145 | 1.0254 | 1.0254 | 0.05% | |
| 021064 | 1.0595 | 1.0655 | 0.05% | |
| 022443 | 1.3478 | 1.3478 | 0.79% | |
| 023726 | 1.6751 | 1.6751 | 0.79% | |
| 025974 | 1.001 | 1.001 | 0.05% | |
| 159370 | 2.0316 | 2.0316 | 0.92% | |
| 159520 | 0.9765 | 0.9765 | 0.92% | |
| 159665 | 2.3317 | 2.3317 | 0.92% | |
| 006220 | 1.4809 | 1.4809 | 0.79% | |
| 006221 | 1.4502 | 1.4502 | 0.79% | |
| 000763 | 2.203 | 2.203 | 0.98% | |
| 005525 | 1.0414 | 1.2964 | 0.05% | |
| 002492 | 1.265 | 1.265 | 0.05% | |
| 001140 | 3.279 | 3.279 | 0.98% | |
| 001245 | 2.979 | 2.979 | 0.92% | |
| 000074 | 1.877 | 1.877 | 0.05% | |
| 000185 | 2.065 | 2.21 | 0.05% | |
| 000263 | 5.088 | 5.365 | 0.98% | |
| 481010 | 5.266 | 5.266 | 0.98% | |
| 481013 | 2.435 | 2.784 | 0.98% | |
| 481015 | 6.844 | 6.844 | 0.98% | |
| 159976 | 1.3777 | 1.3777 | 0.92% | |
| 007353 | 3.0234 | 3.0234 | 0.98% | |
| 007512 | 0.9754 | 0.9754 | 0.92% | |
| 007674 | 1.9359 | 1.9359 | 0.92% | |
| 005772 | 1.0115 | 1.2344 | 0.05% | |
| 005801 | 0.195 | 0.195 | 0.48% | |
| 006002 | 2.2689 | 2.8165 | 0.92% | |
| 007122 | 1.0344 | 1.1959 | 0.05% | |
| 007124 | 1.043 | 1.2004 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,904.60 | 84.72 |
| 2 | 债券及货币 | 3,358.87 | 09.21 |
| 3 | 现金 | 3,358.87 | 09.21 |
| 4 | 其他资产 | 186.77 | 00.51 |
| 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 |
|---|---|---|---|---|
| -1.9% | 11.95% | 15.05% | 4.38% | 7.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.76% | -1.06% | -0.66% | -0.66% | 11.95% | 52.33% | 23.92% | 268.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.49 | 0.53 |
| 夏普比率 | 73.24 | 110.45 | 21.14 |
| 特雷诺指数 | 0.02 | 0.08 | 0.02 |
| 詹森指数 | -0.08 | 0.06 | 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。
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