公募基金 > 基金超市 > 工银全球人民币
| 基金代码486001 | 基金经理林念,吕焱 | 最新份额28,857.45万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-10-13 | 1.222 | 2.653 | -0.24% |
| 2026-10-12 | 1.225 | 2.656 | 0.08% |
| 2026-10-9 | 1.224 | 2.655 | 1.24% |
| 2026-10-8 | 1.209 | 2.64 | -0.90% |
| 2026-9-30 | 1.22 | 2.651 | -0.08% |
| 2026-9-29 | 1.221 | 2.652 | -0.16% |
| 2026-9-28 | 1.223 | 2.654 | -0.41% |
| 2026-9-24 | 1.228 | 2.659 | -0.41% |
| 2026-9-23 | 1.233 | 2.664 | -0.88% |
| 2026-9-22 | 1.244 | 2.675 | 0.08% |
| 2026-9-21 | 1.243 | 2.674 | 1.39% |
| 2026-9-18 | 1.226 | 2.657 | 0.00% |
| 2026-9-17 | 1.226 | 2.657 | 0.25% |
| 2026-9-16 | 1.223 | 2.654 | -0.41% |
| 2026-9-15 | 1.228 | 2.659 | -0.57% |
| 2026-9-14 | 1.235 | 2.666 | -0.24% |
| 2026-9-11 | 1.238 | 2.669 | 0.32% |
| 2026-9-10 | 1.234 | 2.665 | -0.96% |
| 2026-9-9 | 1.246 | 2.677 | -0.72% |
| 2026-9-8 | 1.255 | 2.686 | -0.48% |
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2023年9月22日，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2026年4月20日，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；2026年6月22日至今，担任工银瑞信智能制造股票型证券投资基金基金经理。
任职期间收益
工银全球人民币 2025-01-24至今
管理过的基金
| 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% |
| 工银智能制造股票A | 股票型 | 2026-06-22 至 今 | 0.3 | -- | -- |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 4.2 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 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 | 10.1 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.8 | 16.67% | 2.13% |
| 工银丰盈回报灵活配置混合C | 2022-11-11 至 2026-04-20 | 3.4 | -20.93% | -20.38% | |
| 工银智能制造股票C | 股票型 | 2026-06-22 至 今 | 0.3 | -- | -- |
| 工银丰盈回报灵活配置混合A | 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 | 4.2 | -48.33% | -24.88% |
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 |
| 吕焱 | 2026-07-10 至 今 | 0年3个月零5天 | ||
| 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8个月零21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 |
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 |
|---|---|---|---|---|
| 012119 | 0.9285 | 0.9285 | -1.38% | |
| 012169 | 1.1289 | 1.1457 | -0.03% | |
| 009365 | 1.7147 | 1.7147 | -1.38% | |
| 012740 | 1.1619 | 1.1619 | -0.03% | |
| 012826 | 1.1727 | 1.1727 | -1.38% | |
| 008027 | 1.0844 | 1.1909 | -0.03% | |
| 008053 | 1.0617 | 1.0617 | -0.65% | |
| 008143 | 2.0193 | 2.0193 | -0.65% | |
| 014666 | 1.1692 | 1.1692 | -1.38% | |
| 014800 | 1.1442 | 1.1442 | -1.38% | |
| 011387 | 1.1989 | 1.1989 | -1.38% | |
| 011475 | 2.045 | 2.045 | -1.38% | |
| 011477 | 2.771 | 2.771 | -1.38% | |
| 012336 | 1.1348 | 1.1348 | -0.03% | |
| 008472 | 1.0036 | 1.1467 | -0.03% | |
| 481013 | 2.103 | 2.452 | -1.38% | |
| 486001 | 1.225 | 2.656 | -0.58% | |
| 007651 | 1.2785 | 1.2785 | -0.65% | |
| 007122 | 1.0311 | 1.2054 | -0.03% | |
| 007284 | 1.0713 | 1.2119 | -0.03% | |
| 010089 | 0.8749 | 0.8749 | -1.38% | |
| 001008 | 2.782 | 2.782 | -1.28% | |
| 010669 | 0.9318 | 0.9318 | -1.38% | |
| 010696 | 2.464 | 2.464 | -1.38% | |
| 002003 | 1.249 | 1.249 | -1.38% | |
| 009927 | 1.1785 | 1.1785 | -1.38% | |
| 001719 | 1.999 | 1.999 | -1.28% | |
| 001720 | 1.219 | 1.382 | -1.38% | |
| 009257 | 1.1084 | 1.1238 | -0.03% | |
| 027083 | 1.0073 | 1.0073 | -0.03% | |
| 589200 | 1.2304 | 1.2304 | -1.28% | |
| 589500 | 1.3809 | 1.3809 | -1.28% | |
| 159370 | 1.5337 | 1.5337 | -1.28% | |
| 026609 | 0.9415 | 0.9415 | -1.38% | |
| 019617 | 1.346 | 1.346 | -1.38% | |
| 015973 | 1.1467 | 1.1467 | -1.38% | |
| 016024 | 1.0939 | 1.0939 | -0.03% | |
| 024528 | 0.9415 | 0.9415 | -0.03% | |
| 159709 | 1.4973 | 1.4973 | -1.28% | |
| 159840 | 0.6847 | 0.6847 | -1.28% | |
| 022982 | 1.1798 | 1.1798 | -0.65% | |
| 024052 | 1.8426 | 1.8426 | -1.38% | |
| 020750 | 1.1278 | 1.1278 | -0.65% | |
| 021063 | 1.0539 | 1.0599 | -0.03% | |
| 159116 | 102.8388 | 1.0284 | -0.03% | |
| 159167 | 0.992 | 0.992 | -1.28% | |
| 017055 | 1.1034 | 1.1034 | -0.03% | |
| 017232 | 1.0424 | 1.0424 | -1.38% | |
| 017252 | 1.1275 | 1.1275 | -0.65% | |
| 015002 | 2.376 | 2.376 | -1.28% | |
| 002832 | 1.0795 | 1.2985 | -0.03% | |
| 000728 | 1.502 | 1.548 | -0.03% | |
| 000793 | 2.264 | 2.264 | -1.28% | |
| 005391 | 1.6407 | 1.6407 | -0.65% | |
| 000195 | 1.661 | 2.26 | -1.38% | |
| 164824 | 1.2207 | 1.2207 | -0.58% | |
| 011932 | 0.8681 | 0.8681 | -1.38% | |
| 012120 | 0.8899 | 0.8899 | -1.38% | |
| 012888 | 0.7952 | 0.7952 | -1.38% | |
| 011532 | 1.2565 | 1.2565 | -1.38% | |
| 011788 | 1.079 | 1.079 | -1.38% | |
| 011789 | 1.0536 | 1.0536 | -1.38% | |
| 518660 | 8.6163 | 2.233 | -0.17% | |
| 481012 | 0.9848 | 1.7991 | -0.65% | |
| 481015 | 7.963 | 7.963 | -1.38% | |
| 485005 | 1.1439 | 2.0857 | -0.03% | |
| 485007 | 1.3482 | 2.085 | -0.03% | |
| 007674 | 1.4304 | 1.4304 | -1.28% | |
| 005833 | 1.1106 | 1.4472 | -1.38% | |
| 005938 | 1.6862 | 1.6862 | -1.38% | |
| 006937 | 1.041 | 1.3915 | -1.28% | |
| 007124 | 1.0415 | 1.2108 | -0.03% | |
| 010068 | 1.0237 | 1.0237 | -0.03% | |
| 003386 | 0.1458 | 0.1458 | -0.58% | |
| 010685 | 3.067 | 3.067 | -1.28% | |
| 010745 | 0.7149 | 0.7149 | -1.38% | |
| 005103 | 0.9485 | 1.1685 | -0.65% | |
| 009868 | 2.1451 | 2.1451 | -1.38% | |
| 001716 | 2.963 | 2.963 | -1.38% | |
| 001651 | 2.541 | 2.541 | -1.28% | |
| 006616 | 3.9141 | 3.9141 | -1.38% | |
| 006741 | 1.1405 | 1.1729 | -0.03% | |
| 006834 | 1.1665 | 1.2295 | -0.03% | |
| 027482 | 1.0043 | 1.0043 | -0.65% | |
| 159520 | 0.9131 | 0.9131 | -1.28% | |
| 025981 | 0.9997 | 0.9997 | -0.03% | |
| 018113 | 1.1386 | 1.1386 | -1.28% | |
| 018222 | 3.045 | 3.045 | -1.38% | |
| 019934 | 1.1054 | 1.1054 | -0.65% | |
| 561070 | 0.9921 | 0.9921 | -1.28% | |
| 015873 | 0.7327 | 0.7327 | -0.65% | |
| 022975 | 1.2831 | 1.2831 | -0.65% | |
| 023280 | 1.0221 | 1.0221 | -0.03% | |
| 023726 | 1.4043 | 1.4043 | -0.65% | |
| 024053 | 1.8333 | 1.8333 | -1.38% | |
| 021064 | 1.071 | 1.077 | -0.03% | |
| 013290 | 0.5416 | 0.5416 | -1.38% | |
| 013347 | 1.755 | 1.755 | -1.38% | |
| 159236 | 1.16 | 1.16 | -1.28% | |
| 014466 | 0.9749 | 0.9749 | -1.38% | |
| 017127 | 1.0813 | 1.1007 | -0.03% | |
| 017233 | 1.0273 | 1.0273 | -1.38% | |
| 017251 | 1.5767 | 1.5767 | -0.65% | |
| 017353 | 1.3001 | 1.3001 | -0.65% | |
| 016146 | 1.099 | 1.099 | -0.65% | |
| 015135 | 0.9447 | 0.9447 | -1.38% | |
| 002861 | 2.954 | 2.954 | -1.28% | |
| 006220 | 1.4119 | 1.4119 | -0.65% | |
| 005699 | 1.3119 | 1.3119 | -0.58% | |
| 002379 | 1.507 | 1.507 | -0.58% | |
| 002387 | 0.8671 | 0.9351 | -1.28% | |
| 000074 | 1.898 | 1.898 | -0.03% | |
| 164808 | 1.1018 | 1.9301 | -0.03% | |
| 008540 | 1.0744 | 1.1785 | -0.03% | |
| 011943 | 1.1989 | 1.1989 | -0.03% | |
| 012172 | 1.0255 | 1.1461 | -0.03% | |
| 012741 | 1.1475 | 1.1475 | -0.03% | |
| 012827 | 1.1484 | 1.1484 | -1.38% | |
| 013060 | 0.8474 | 0.8474 | -0.65% | |
| 011728 | 1.0327 | 1.0327 | -1.38% | |
| 011730 | 1.3689 | 1.3689 | -1.38% | |
| 011786 | 1.4113 | 1.4113 | -1.38% | |
| 011476 | 2.473 | 2.473 | -1.28% | |
| 012337 | 1.1226 | 1.1226 | -0.03% | |
| 481001 | 0.4297 | 5.8193 | -1.38% | |
| 481004 | 1.3227 | 2.174 | -1.38% | |
| 005801 | 0.1813 | 0.1813 | -0.58% | |
| 005937 | 1.7598 | 1.7598 | -1.38% | |
| 005945 | 1.394 | 1.394 | -0.03% | |
| 006886 | 1.2736 | 1.2736 | -0.65% | |
| 007223 | 1.3907 | 1.3907 | -0.65% | |
| 009032 | 1.2309 | 1.2309 | -1.38% | |
| 010069 | 1.0004 | 1.0004 | -0.03% | |
| 010088 | 0.9171 | 0.9171 | -1.38% | |
| 003401 | 1.7329 | 1.7329 | -0.03% | |
| 000893 | 1.257 | 1.257 | -1.28% | |
| 000944 | 1.334 | 1.334 | -0.03% | |
| 010510 | 1.11 | 1.11 | -0.03% | |
| 010668 | 0.9436 | 0.9436 | -1.38% | |
| 010687 | 2.765 | 2.765 | -1.28% | |
| 006739 | 1.3726 | 1.3726 | -0.03% | |
| 159362 | 1.2044 | 1.211 | -1.28% | |
| 159636 | 0.4805 | 0.961 | -1.28% | |
| 025764 | 0.968 | 0.968 | -1.28% | |
| 019618 | 1.3619 | 1.3619 | -1.38% | |
| 561410 | 0.8793 | 0.8793 | -1.28% | |
| 015974 | 1.1214 | 1.1214 | -1.38% | |
| 159905 | 1.5565 | 1.8625 | -1.28% | |
| 159049 | 0.8896 | 0.8896 | -1.28% | |
| 014334 | 0.9219 | 0.9219 | -1.38% | |
| 017351 | 1.384 | 1.384 | -0.65% | |
| 016145 | 1.0276 | 1.0376 | -0.03% | |
| 006295 | 1.5488 | 1.5488 | -0.65% | |
| 000667 | 1.339 | 1.339 | -1.38% | |
| 005390 | 1.6997 | 1.6997 | -0.65% | |
| 002233 | 2.28 | 2.28 | -1.38% | |
| 002380 | 0.2239 | 0.2239 | -0.58% | |
| 001195 | 1.009 | 1.009 | -1.28% | |
| 000185 | 2.066 | 2.211 | -0.03% | |
| 000251 | 2.58 | 3.624 | -1.38% | |
| 012237 | 1.552 | 1.552 | -1.38% | |
| 012889 | 0.7714 | 0.7714 | -1.38% | |
| 011533 | 1.2297 | 1.2297 | -1.38% | |
| 011615 | 1.1159 | 1.1159 | -0.65% | |
| 011727 | 1.0637 | 1.0637 | -1.38% | |
| 011729 | 1.3836 | 1.3836 | -1.38% | |
| 011885 | 0.9898 | 0.9898 | -1.38% | |
| 008167 | 0.9322 | 0.9322 | -1.28% | |
| 011474 | 4.292 | 4.292 | -1.38% | |
| 011478 | 1.611 | 2.029 | -1.28% | |
| 516060 | 0.5813 | 0.5813 | -1.28% | |
| 485014 | 2.33 | 2.33 | -0.03% | |
| 485105 | 1.1537 | 2.1788 | -0.03% | |
| 485118 | 1.1184 | 1.1196 | -0.03% | |
| 485119 | 1.5501 | 1.5911 | -0.03% | |
| 485122 | 1.2005 | 1.2005 | -0.03% | |
| 159958 | 1.8054 | 1.8054 | -1.28% | |
| 159970 | 0.9138 | 1.2001 | -1.28% | |
| 007353 | 2.7105 | 2.7105 | -1.38% | |
| 005939 | 3.4723 | 3.4723 | -1.38% | |
| 005946 | 1.347 | 1.347 | -0.03% | |
| 007125 | 1.0453 | 1.2186 | -0.03% | |
| 009030 | 1.0567 | 1.0567 | -1.38% | |
| 001043 | 1.654 | 2.078 | -1.28% | |
| 001997 | 2.677 | 2.677 | -1.38% | |
| 010889 | 1.2659 | 1.2659 | -1.38% | |
| 009655 | 1.2163 | 1.2163 | -0.03% | |
| 009708 | 4.0774 | 4.0774 | -1.38% | |
| 009867 | 2.2522 | 2.2522 | -1.38% | |
| 001714 | 2.863 | 3.052 | -1.28% | |
| 001650 | 2.354 | 2.354 | -1.38% | |
| 006615 | 4.0426 | 4.0426 | -1.38% | |
| 006738 | 1.4137 | 1.4137 | -0.03% | |
| 027082 | 1.0063 | 1.0063 | -0.03% | |
| 025763 | 0.9714 | 0.9714 | -1.28% | |
| 026213 | 1.2206 | 1.2206 | -1.38% | |
| 020490 | 1.3949 | 1.3949 | -0.03% | |
| 020525 | 1.0557 | 1.0557 | -0.03% | |
| 017882 | 1.2762 | 1.2762 | -1.38% | |
| 018016 | 1.0201 | 1.0561 | -0.03% | |
| 019221 | 1.2046 | 1.2046 | -0.03% | |
| 018716 | 1.061 | 1.0678 | -0.03% | |
| 020407 | 1.0432 | 1.0432 | -1.28% | |
| 159856 | 0.5432 | 0.5432 | -1.28% | |
| 022710 | 2.922 | 2.922 | -1.28% | |
| 023725 | 1.4097 | 1.4097 | -0.65% | |
| 020559 | 1.5402 | 1.5402 | -1.38% | |
| 013312 | 7.769 | 7.769 | -1.38% | |
| 159149 | 0.7528 | 0.7528 | -1.28% | |
| 159217 | 1.141 | 1.141 | -1.28% | |
| 014333 | 0.956 | 0.956 | -1.38% | |
| 014467 | 0.9502 | 0.9502 | -1.38% | |
| 016942 | 1.3057 | 1.3057 | -1.28% | |
| 017128 | 1.0739 | 1.0916 | -0.03% | |
| 013933 | 0.8517 | 0.8517 | -0.65% | |
| 014134 | 1.1488 | 1.1488 | -1.28% | |
| 013588 | 1.0455 | 1.0455 | -0.03% | |
| 013611 | 1.1403 | 1.1403 | -1.38% | |
| 013612 | 1.1189 | 1.1189 | -1.38% | |
| 510060 | 2.6724 | 1.7094 | -1.28% | |
| 006170 | 1.1829 | 1.213 | -0.03% | |
| 006221 | 1.3811 | 1.3811 | -0.65% | |
| 005700 | 0.1949 | 0.1949 | -0.58% | |
| 001158 | 1.826 | 1.826 | -1.28% | |
| 000196 | 1.559 | 2.08 | -1.38% | |
| 000236 | 1.802 | 1.802 | -0.03% | |
| 000263 | 4.415 | 4.692 | -1.38% | |
| 000402 | 1.2074 | 1.6243 | -0.03% | |
| 164809 | 1.4141 | 1.7463 | -0.65% | |
| 164810 | 1.0337 | 1.5943 | -0.03% | |
| 164814 | 0.977 | 1.829 | -0.03% | |
| 012014 | 1.0279 | 1.0279 | -1.38% | |
| 012238 | 1.573 | 1.573 | -1.28% | |
| 009364 | 1.8043 | 1.8043 | -1.38% | |
| 012742 | 1.0578 | 1.1078 | -0.03% | |
| 008144 | 1.1377 | 1.1377 | -0.65% | |
| 014714 | 1.0695 | 1.1431 | -0.03% | |
| 481006 | 0.8517 | 1.797 | -1.38% | |
| 481008 | 1.235 | 2.947 | -1.38% | |
| 481009 | 1.0556 | 1.9915 | -1.28% | |
| 485011 | 1.887 | 2.274 | -0.03% | |
| 485019 | 1.4685 | 1.5045 | -0.03% | |
| 485022 | 1.2125 | 1.2125 | -0.03% | |
| 501218 | 0.8685 | 0.8685 | -0.65% | |
| 005834 | 1.087 | 1.407 | -1.38% | |
| 006002 | 2.4328 | 2.9804 | -1.28% | |
| 006003 | 2.3083 | 2.8515 | -1.28% | |
| 007079 | 1.1302 | 1.2827 | -0.03% | |
| 009031 | 1.2795 | 1.2795 | -1.38% | |
| 002594 | 1.847 | 1.847 | -1.38% | |
| 003385 | 0.9817 | 0.9817 | -0.58% | |
| 000991 | 3.143 | 3.143 | -1.28% | |
| 010393 | 0.9005 | 0.9005 | -1.38% | |
| 010512 | 1.1229 | 1.1241 | -0.03% | |
| 010677 | 1.0349 | 1.0349 | -1.28% | |
| 005102 | 0.9479 | 1.1849 | -0.65% | |
| 001718 | 4.53 | 4.53 | -1.28% | |
| 001721 | 1.453 | 1.453 | -1.38% | |
| 001409 | 0.669 | 0.669 | -1.28% | |
| 006617 | 1.1331 | 1.2764 | -0.03% | |
| 006835 | 1.1259 | 1.1889 | -0.03% | |
| 027760 | 4.2282 | 4.2282 | -1.38% | |
| 029383 | 1.983 | 1.983 | -0.03% | |
| 027404 | 0.7975 | 0.7975 | -1.38% | |
| 027803 | 1.0022 | 1.0022 | -0.03% | |
| 025974 | 1.0008 | 1.0008 | -0.03% | |
| 020524 | 1.061 | 1.061 | -0.03% | |
| 019087 | 1.5156 | 1.5156 | -0.65% | |
| 020316 | 0.9518 | 0.9518 | -0.65% | |
| 023464 | 1.0156 | 1.0156 | -0.03% | |
| 022932 | 1.1299 | 1.1299 | -0.65% | |
| 024311 | 0.8487 | 0.8487 | -0.65% | |
| 021231 | 1.2831 | 1.2831 | -0.65% | |
| 024445 | 1.1681 | 1.1681 | -1.38% | |
| 016901 | 1.0988 | 1.2002 | -0.03% | |
| 016943 | 1.2874 | 1.2874 | -1.28% | |
| 017054 | 1.112 | 1.112 | -0.03% | |
| 013953 | 1.1196 | 1.1378 | -0.03% | |
| 510990 | 1.0239 | 1.0239 | -1.28% | |
| 000672 | 1.2 | 1.2 | -1.38% | |
| 000403 | 1.1951 | 1.5613 | -0.03% | |
| 164818 | 1.0501 | 0.313 | -1.28% | |
| 008539 | 1.0835 | 1.2023 | -0.03% | |
| 012166 | 1.044955 | 1.137055 | -0.03% | |
| 009422 | 1.11 | 1.1855 | -0.03% | |
| 009562 | 0.182 | 0.268 | -0.58% | |
| 012844 | 1.0235 | 1.0235 | -1.38% | |
| 008142 | 2.065 | 2.065 | -0.65% | |
| 008166 | 0.9836 | 0.9836 | -1.28% | |
| 014667 | 1.1388 | 1.1388 | -1.38% | |
| 011473 | 3.056 | 3.056 | -1.28% | |
| 004032 | 1.0574 | 1.3178 | -0.03% | |
| 485114 | 2.516 | 2.516 | -0.03% | |
| 485120 | 1.1063 | 1.1063 | -0.03% | |
| 005940 | 3.3338 | 3.3338 | -1.38% | |
| 007285 | 1.0736 | 1.2048 | -0.03% | |
| 009076 | 1.5797 | 1.5797 | -1.38% | |
| 000831 | 3.143 | 3.143 | -1.28% | |
| 010632 | 1.0592 | 1.1697 | -0.03% | |
| 010744 | 0.7374 | 0.7374 | -1.38% | |
| 005197 | 0.833 | 0.833 | -1.38% | |
| 002000 | 1.582 | 1.582 | -1.38% | |
| 002006 | 1.573 | 1.573 | -1.38% | |
| 011069 | 0.6472 | 0.6472 | -1.38% | |
| 011070 | 0.6259 | 0.6259 | -1.38% | |
| 011092 | 1.1248 | 1.1248 | -0.03% | |
| 009707 | 4.1812 | 4.1812 | -1.38% | |
| 009792 | 1.043 | 1.129 | -0.03% | |
| 001715 | 4.7354 | 4.7354 | -1.38% | |
| 006724 | 0.974 | 1.5846 | -0.65% | |
| 006740 | 1.1749 | 1.2076 | -0.03% | |
| 009335 | 1.1174 | 1.1174 | -0.65% | |
| 027405 | 0.7965 | 0.7965 | -1.38% | |
| 159315 | 1.5215 | 1.5215 | -1.28% | |
| 159640 | 0.8558 | 0.8558 | -1.28% | |
| 159665 | 2.0644 | 2.0644 | -1.28% | |
| 018271 | 1.0737 | 1.0827 | -0.03% | |
| 018446 | 1.2182 | 1.2182 | -1.38% | |
| 019462 | 1.171 | 1.171 | -0.65% | |
| 560270 | 0.9527 | 0.9527 | -1.28% | |
| 561220 | 1.5547 | 1.5547 | -1.28% | |
| 561230 | 1.2431 | 1.3069 | -1.28% | |
| 016025 | 1.0848 | 1.0848 | -0.03% | |
| 024529 | 0.937 | 0.937 | -0.03% | |
| 023414 | 1.458 | 1.458 | -0.65% | |
| 023463 | 1.0175 | 1.0175 | -0.03% | |
| 022442 | 1.1797 | 1.1797 | -0.65% | |
| 159866 | 1.7277 | 1.7277 | -0.65% | |
| 023281 | 1.0194 | 1.0194 | -0.03% | |
| 025403 | 1.3061 | 1.3061 | -0.58% | |
| 013342 | 0.8777 | 0.8777 | -1.38% | |
| 017198 | 1.1599 | 1.1599 | -0.65% | |
| 016147 | 1.0721 | 1.0721 | -0.65% | |
| 015136 | 0.9211 | 0.9211 | -1.38% | |
| 014069 | 0.751 | 0.751 | -1.38% | |
| 014176 | 1.3299 | 1.3299 | -1.38% | |
| 013589 | 1.0249 | 1.0249 | -0.03% | |
| 006470 | 1.553 | 1.553 | -0.03% | |
| 000763 | 1.903 | 1.903 | -1.38% | |
| 005526 | 1.2909 | 1.2909 | -1.38% | |
| 001171 | 1.624 | 1.624 | -1.28% | |
| 000046 | 1.51 | 1.889 | -0.03% | |
| 000184 | 2.124 | 2.27 | -0.03% | |
| 011933 | 0.8401 | 0.8401 | -1.38% | |
| 009421 | 1.1168 | 1.1923 | -0.03% | |
| 009443 | 1.0691 | 1.1596 | -0.03% | |
| 013059 | 0.9363 | 0.9363 | -0.65% | |
| 011614 | 1.1307 | 1.1307 | -0.65% | |
| 011884 | 1.0215 | 1.0215 | -1.38% | |
| 516050 | 1.2054 | 1.2054 | -1.28% | |
| 008471 | 1.0023 | 1.1778 | -0.03% | |
| 481010 | 5.143 | 5.143 | -1.38% | |
| 481017 | 4.313 | 4.758 | -1.38% | |
| 483003 | 0.6343 | 2.8328 | -1.38% | |
| 485018 | 1.1229 | 1.1229 | -0.03% | |
| 485107 | 1.3622 | 2.1807 | -0.03% | |
| 486002 | 4.575 | 4.575 | -0.58% | |
| 487016 | 3.213 | 3.8776 | -1.38% | |
| 007650 | 1.3586 | 1.3586 | -0.65% | |
| 007717 | 1.1278 | 1.1908 | -0.03% | |
| 007078 | 1.1305 | 1.2899 | -0.03% | |
| 009029 | 1.1151 | 1.1151 | -1.38% | |
| 009340 | 0.9461 | 0.9461 | -0.65% | |
| 002603 | 1.0991 | 1.3843 | -0.03% | |
| 002750 | 1.0211 | 1.2742 | -0.03% | |
| 003341 | 1.4015 | 1.4015 | -0.03% | |
| 010394 | 0.8587 | 0.8587 | -1.38% | |
| 005198 | 0.8183 | 0.8183 | -1.38% | |
| 001998 | 4.4576 | 4.4576 | -1.38% | |
| 002004 | 1.178 | 1.178 | -1.38% | |
| 002005 | 1.613 | 1.613 | -1.38% | |
| 001717 | 3.175 | 3.175 | -1.28% | |
| 001648 | 1.607 | 1.607 | -1.38% | |
| 027483 | 1.0034 | 1.0034 | -0.65% | |
| 588050 | 1.4638 | 1.02 | -1.28% | |
| 588430 | 1.0882 | 1.0882 | -1.28% | |
| 588860 | 0.6211 | 1.2422 | -1.28% | |
| 027802 | 1.0028 | 1.0028 | -0.03% | |
| 026104 | 1.0054 | 1.0054 | -0.65% | |
| 026610 | 0.9389 | 0.9389 | -1.38% | |
| 017881 | 1.2995 | 1.2995 | -1.38% | |
| 018112 | 1.1506 | 1.1506 | -1.28% | |
| 019619 | 1.3695 | 1.3695 | -1.38% | |
| 018717 | 1.053 | 1.0592 | -0.03% | |
| 019085 | 0.9281 | 0.9281 | -1.38% | |
| 020249 | 0.9459 | 0.9459 | -0.65% | |
| 023415 | 1.4522 | 1.4522 | -0.65% | |
| 022443 | 1.1742 | 1.1742 | -0.65% | |
| 159671 | 1.1399 | 1.1399 | -1.28% | |
| 159691 | 1.1784 | 1.2011 | -1.28% | |
| 022935 | 1.0597 | 1.2099 | -1.28% | |
| 024247 | 0.9588 | 0.9588 | -0.65% | |
| 021220 | 1.2073 | 1.2655 | -0.03% | |
| 021232 | 1.2756 | 1.2756 | -0.65% | |
| 021422 | 1.1661 | 1.1661 | -0.03% | |
| 013300 | 1.1099 | 1.1099 | -0.65% | |
| 013301 | 1.0884 | 1.0884 | -0.65% | |
| 159017 | 0.9114 | 0.9114 | -1.28% | |
| 159179 | 0.7669 | 0.7669 | -1.28% | |
| 159249 | 1.2959 | 1.2959 | -1.28% | |
| 016082 | 1.0768 | 1.0768 | -1.38% | |
| 016144 | 1.083 | 1.122 | -0.03% | |
| 013952 | 1.1287 | 1.1509 | -0.03% | |
| 014068 | 0.7699 | 0.7699 | -1.38% | |
| 510350 | 4.5887 | 1.2915 | -1.28% | |
| 510530 | 8.0394 | 1.5542 | -1.28% | |
| 510850 | 3.4726 | 1.4483 | -1.28% | |
| 006169 | 1.2159 | 1.2509 | -0.03% | |
| 001140 | 2.847 | 2.847 | -1.38% | |
| 164826 | 1.3232 | 1.3232 | -1.38% | |
| 012015 | 1.0067 | 1.0067 | -1.38% | |
| 012241 | 4.17 | 4.17 | -1.38% | |
| 012845 | 0.9923 | 0.9923 | -1.38% | |
| 011787 | 1.3822 | 1.3822 | -1.38% | |
| 008052 | 1.0911 | 1.0911 | -0.65% | |
| 014799 | 1.1658 | 1.1658 | -1.38% | |
| 011304 | 0.8618 | 0.8618 | -1.38% | |
| 011305 | 0.8235 | 0.8235 | -1.38% | |
| 011388 | 1.1734 | 1.1734 | -1.38% | |
| 516600 | 0.5988 | 0.5988 | -1.28% | |
| 485020 | 1.1273 | 1.1273 | -0.03% | |
| 485111 | 1.983 | 2.405 | -0.03% | |
| 487021 | 3.105 | 3.105 | -1.38% | |
| 159976 | 1.227 | 1.227 | -1.28% | |
| 007512 | 0.8346 | 0.8346 | -1.28% | |
| 007675 | 1.3609 | 1.3609 | -1.28% | |
| 006004 | 1.3552 | 1.3552 | -0.03% | |
| 007123 | 1.0356 | 1.1975 | -0.03% | |
| 003387 | 0.9484 | 0.9484 | -0.58% | |
| 000943 | 1.3949 | 1.3949 | -0.03% | |
| 001054 | 3.093 | 3.093 | -1.28% | |
| 011006 | 0.6812 | 0.6812 | -1.38% | |
| 011091 | 1.149 | 1.149 | -0.03% | |
| 009793 | 1.0285 | 1.1145 | -0.03% | |
| 009928 | 1.1385 | 1.1385 | -1.38% | |
| 001722 | 2.027 | 2.027 | -1.38% | |
| 001496 | 2.067 | 2.067 | -1.28% | |
| 159543 | 1.4138 | 1.4138 | -1.28% | |
| 026212 | 1.2241 | 1.2241 | -1.38% | |
| 024727 | 0.9162 | 0.9162 | -1.38% | |
| 018015 | 1.0261 | 1.0661 | -0.03% | |
| 019933 | 1.1079 | 1.1079 | -0.65% | |
| 560720 | 0.9942 | 1.0042 | -1.28% | |
| 561200 | 1.3612 | 1.3612 | -1.28% | |
| 561260 | 1.252 | 1.252 | -1.28% | |
| 561280 | 1.5067 | 1.5067 | -1.28% | |
| 015874 | 0.7234 | 0.7234 | -0.65% | |
| 019086 | 0.9234 | 0.9234 | -1.38% | |
| 019088 | 1.5108 | 1.5108 | -0.65% | |
| 020341 | 2.0452 | 2.0452 | -0.65% | |
| 159725 | 0.7527 | 0.7527 | -1.28% | |
| 024248 | 0.9555 | 0.9555 | -0.65% | |
| 024251 | 1.1733 | 1.1733 | -0.03% | |
| 020558 | 1.5595 | 1.5595 | -1.38% | |
| 021558 | 1.825 | 1.825 | -1.38% | |
| 013289 | 0.5638 | 0.5638 | -1.38% | |
| 013341 | 0.9102 | 0.9102 | -1.38% | |
| 013355 | 3.015 | 3.015 | -1.28% | |
| 159237 | 0.7519 | 0.7519 | -1.28% | |
| 017352 | 1.3033 | 1.3033 | -0.65% | |
| 015001 | 4.453 | 4.453 | -1.28% | |
| 014133 | 1.1712 | 1.1712 | -1.28% | |
| 014175 | 1.367 | 1.367 | -1.38% | |
| 002997 | 1.2054 | 1.3881 | -0.03% | |
| 000803 | 3.747 | 3.747 | -1.28% | |
| 002492 | 1.228 | 1.228 | -0.03% | |
| 001245 | 2.429 | 2.429 | -1.28% | |
| 001320 | 1.804 | 1.804 | -1.38% | |
| 000045 | 1.574 | 1.979 | -0.03% | |
| 000077 | 1.799 | 1.799 | -0.03% |
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 | 30,970.36 | 87.13 |
| 2 | 债券及货币 | 2,602.79 | 07.32 |
| 3 | 现金 | 2,602.79 | 07.32 |
| 4 | 其他资产 | 3,998.80 | 11.25 |
费率结构
前端申购费率
| 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 |
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 | 0.3% |
| 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 | 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.66% | -7.58% | 11.13% | 4.0% | 6.86% |
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 |
|---|---|---|---|---|---|---|---|
-1.05% | -2.62% | -0.57% | -6.82% | -7.58% | 37.27% | 21.66% | 245.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 0.49 | 0.51 |
| 夏普比率 | -71.68 | 40.04 | 23.70 |
| 特雷诺指数 | -0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.07 | 0.02 | 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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