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 |
| 2026-7-31 | 1.266 | 2.697 | 0.96% |
| 2026-7-30 | 1.254 | 2.685 | 0.56% |
| 2026-7-29 | 1.247 | 2.678 | 0.16% |
| 2026-7-28 | 1.245 | 2.676 | 0.00% |
| 2026-7-27 | 1.245 | 2.676 | 0.32% |
| 2026-7-24 | 1.241 | 2.672 | -0.80% |
| 2026-7-23 | 1.251 | 2.682 | -0.08% |
| 2026-7-22 | 1.252 | 2.683 | -0.95% |
| 2026-7-21 | 1.264 | 2.695 | 0.64% |
| 2026-7-20 | 1.256 | 2.687 | 0.96% |
| 2026-7-17 | 1.244 | 2.675 | -1.97% |
| 2026-7-16 | 1.269 | 2.7 | 0.16% |
| 2026-7-15 | 1.267 | 2.698 | 1.12% |
| 2026-7-14 | 1.253 | 2.684 | 0.40% |
| 2026-7-13 | 1.248 | 2.679 | -0.79% |
| 2026-7-10 | 1.258 | 2.689 | 0.00% |
| 2026-7-9 | 1.258 | 2.689 | 0.16% |
| 2026-7-8 | 1.256 | 2.687 | 0.48% |
| 2026-7-7 | 1.25 | 2.681 | -0.56% |
| 2026-7-6 | 1.257 | 2.688 | 1.13% |
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 | 0.1 | -- | -- |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 4.0 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.5 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.5 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.5 | -- | -- |
| 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 | 9.9 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.6 | 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 | 0.1 | -- | -- |
| 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 | 4.0 | -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0个月零25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6个月零11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 |
|---|---|---|---|---|
| 022932 | 1.2462 | 1.2462 | -1.02% | |
| 022975 | 1.3748 | 1.3748 | -1.02% | |
| 023726 | 1.4554 | 1.4554 | -1.02% | |
| 024052 | 1.9517 | 1.9517 | -2.25% | |
| 025974 | 1.0079 | 1.0079 | -0.05% | |
| 159636 | 0.5369 | 1.0738 | -1.84% | |
| 007125 | 1.0445 | 1.2143 | -0.05% | |
| 007223 | 1.4216 | 1.4216 | -1.02% | |
| 481001 | 0.4617 | 5.9354 | -2.25% | |
| 481008 | 1.337 | 3.049 | -2.25% | |
| 481009 | 1.1086 | 2.0445 | -1.84% | |
| 481017 | 4.471 | 4.916 | -2.25% | |
| 485005 | 1.1433 | 2.0851 | -0.05% | |
| 485014 | 2.333 | 2.333 | -0.05% | |
| 485019 | 1.4575 | 1.4935 | -0.05% | |
| 486002 | 4.476 | 4.476 | 0.58% | |
| 487021 | 3.324 | 3.324 | -2.25% | |
| 005772 | 1.0103 | 1.2408 | -0.05% | |
| 001716 | 3.134 | 3.134 | -2.25% | |
| 001720 | 1.236 | 1.399 | -2.25% | |
| 001721 | 1.444 | 1.444 | -2.25% | |
| 006834 | 1.1615 | 1.2245 | -0.05% | |
| 002594 | 1.973 | 1.973 | -2.25% | |
| 010089 | 0.9518 | 0.9518 | -2.25% | |
| 001043 | 1.797 | 2.221 | -1.84% | |
| 010510 | 1.1084 | 1.1084 | -0.05% | |
| 005198 | 0.8232 | 0.8232 | -2.25% | |
| 002003 | 1.376 | 1.376 | -2.25% | |
| 011006 | 0.7514 | 0.7514 | -2.25% | |
| 013588 | 1.0629 | 1.0629 | -0.05% | |
| 013589 | 1.0428 | 1.0428 | -0.05% | |
| 013289 | 0.609 | 0.609 | -2.25% | |
| 159237 | 0.9278 | 0.9278 | -1.84% | |
| 016901 | 1.0982 | 1.1996 | -0.05% | |
| 016942 | 1.2674 | 1.2674 | -1.84% | |
| 019088 | 1.6069 | 1.6069 | -1.02% | |
| 020407 | 1.0131 | 1.0131 | -1.84% | |
| 017882 | 1.3128 | 1.3128 | -2.25% | |
| 019934 | 1.2284 | 1.2284 | -1.02% | |
| 015974 | 1.1635 | 1.1635 | -2.25% | |
| 000079 | 1.6074 | 1.6074 | -0.05% | |
| 164809 | 1.4447 | 1.7769 | -1.02% | |
| 164810 | 1.0266 | 1.5872 | -0.05% | |
| 164818 | 1.0193 | 0.3054 | -1.84% | |
| 164826 | 1.3005 | 1.3005 | -2.25% | |
| 002861 | 3.075 | 3.075 | -1.84% | |
| 006169 | 1.2096 | 1.2446 | -0.05% | |
| 000793 | 2.424 | 2.424 | -1.84% | |
| 001195 | 0.999 | 0.999 | -1.84% | |
| 011473 | 2.948 | 2.948 | -1.84% | |
| 011474 | 4.472 | 4.472 | -2.25% | |
| 011933 | 0.8995 | 0.8995 | -2.25% | |
| 012238 | 1.542 | 1.542 | -1.84% | |
| 009365 | 1.7088 | 1.7088 | -2.25% | |
| 012742 | 1.049 | 1.099 | -0.05% | |
| 011533 | 1.234 | 1.234 | -2.25% | |
| 011091 | 1.148 | 1.148 | -0.05% | |
| 159671 | 1.2171 | 1.2171 | -1.84% | |
| 022710 | 3.046 | 3.046 | -1.84% | |
| 021558 | 1.951 | 1.951 | -2.25% | |
| 024528 | 0.9519 | 0.9519 | -0.05% | |
| 023415 | 1.6022 | 1.6022 | -1.02% | |
| 024727 | 0.9423 | 0.9423 | -2.25% | |
| 159640 | 0.9392 | 0.9392 | -1.84% | |
| 159665 | 2.2821 | 2.2821 | -1.84% | |
| 007285 | 1.0717 | 1.1994 | -0.05% | |
| 008472 | 1.0043 | 1.1436 | -0.05% | |
| 485022 | 1.2071 | 1.2071 | -0.05% | |
| 007717 | 1.1235 | 1.1865 | -0.05% | |
| 006004 | 1.3447 | 1.3447 | -0.05% | |
| 001650 | 2.348 | 2.348 | -2.25% | |
| 006616 | 3.4655 | 3.4655 | -2.25% | |
| 006617 | 1.1266 | 1.2699 | -0.05% | |
| 006724 | 1.0645 | 1.6751 | -1.02% | |
| 006739 | 1.3707 | 1.3707 | -0.05% | |
| 006835 | 1.1221 | 1.1851 | -0.05% | |
| 003341 | 1.4097 | 1.4097 | -0.05% | |
| 003385 | 1.0205 | 1.0205 | 0.58% | |
| 010512 | 1.1212 | 1.1224 | -0.05% | |
| 010632 | 1.0536 | 1.1641 | -0.05% | |
| 010668 | 0.9498 | 0.9498 | -2.25% | |
| 010669 | 0.9386 | 0.9386 | -2.25% | |
| 005103 | 0.9977 | 1.2177 | -1.02% | |
| 002000 | 1.588 | 1.588 | -2.25% | |
| 009927 | 1.189 | 1.189 | -2.25% | |
| 009928 | 1.15 | 1.15 | -2.25% | |
| 159116 | 102.1524 | 1.0215 | -0.05% | |
| 159167 | 0.8427 | 0.8427 | -1.84% | |
| 159179 | 0.8864 | 0.8864 | -1.84% | |
| 159217 | 1.1289 | 1.1289 | -1.84% | |
| 017055 | 1.1001 | 1.1001 | -0.05% | |
| 017127 | 1.0777 | 1.0971 | -0.05% | |
| 017128 | 1.0705 | 1.0882 | -0.05% | |
| 017251 | 1.591 | 1.591 | -1.02% | |
| 017351 | 1.3998 | 1.3998 | -1.02% | |
| 016147 | 1.0944 | 1.0944 | -1.02% | |
| 015873 | 0.804 | 0.804 | -1.02% | |
| 020341 | 1.9983 | 1.9983 | -1.02% | |
| 019221 | 1.2014 | 1.2014 | -0.05% | |
| 019617 | 1.3596 | 1.3596 | -2.25% | |
| 561280 | 1.4389 | 1.4389 | -1.84% | |
| 015973 | 1.1883 | 1.1883 | -2.25% | |
| 000045 | 1.596 | 2.001 | -0.05% | |
| 000184 | 2.122 | 2.268 | -0.05% | |
| 000263 | 4.595 | 4.872 | -2.25% | |
| 011475 | 2.137 | 2.137 | -2.25% | |
| 011478 | 1.752 | 2.17 | -1.84% | |
| 012014 | 1.055 | 1.055 | -2.25% | |
| 009422 | 1.1058 | 1.1813 | -0.05% | |
| 012844 | 0.9972 | 0.9972 | -2.25% | |
| 011727 | 1.0757 | 1.0757 | -2.25% | |
| 011729 | 1.2876 | 1.2876 | -2.25% | |
| 011884 | 1.0296 | 1.0296 | -2.25% | |
| 014800 | 1.1622 | 1.1622 | -2.25% | |
| 022935 | 1.1122 | 1.2624 | -1.84% | |
| 023281 | 1.0161 | 1.0161 | -0.05% | |
| 024445 | 1.2006 | 1.2006 | -2.25% | |
| 024529 | 0.9482 | 0.9482 | -0.05% | |
| 026212 | 1.3123 | 1.3123 | -2.25% | |
| 159315 | 1.5029 | 1.5029 | -1.84% | |
| 159362 | 1.2705 | 1.2771 | -1.84% | |
| 159543 | 1.3265 | 1.3265 | -1.84% | |
| 007078 | 1.1326 | 1.2842 | -0.05% | |
| 481004 | 1.3506 | 2.2019 | -2.25% | |
| 481015 | 8.506 | 8.506 | -2.25% | |
| 485020 | 1.125 | 1.125 | -0.05% | |
| 007585 | 1.0092 | 1.1854 | -0.05% | |
| 005801 | 0.1936 | 0.1936 | 0.58% | |
| 001715 | 4.4929 | 4.4929 | -2.25% | |
| 001717 | 3.176 | 3.176 | -1.84% | |
| 001409 | 0.692 | 0.692 | -1.84% | |
| 001496 | 2.118 | 2.118 | -1.84% | |
| 009340 | 0.9686 | 0.9686 | -1.02% | |
| 010393 | 0.8299 | 0.8299 | -2.25% | |
| 010677 | 1.005 | 1.005 | -1.84% | |
| 009793 | 1.0241 | 1.1101 | -0.05% | |
| 013611 | 1.145 | 1.145 | -2.25% | |
| 159149 | 0.8206 | 0.8206 | -1.84% | |
| 014333 | 1.0104 | 1.0104 | -2.25% | |
| 016145 | 1.0219 | 1.0319 | -0.05% | |
| 014175 | 1.4477 | 1.4477 | -2.25% | |
| 020316 | 0.9737 | 0.9737 | -1.02% | |
| 017881 | 1.3352 | 1.3352 | -2.25% | |
| 019933 | 1.231 | 1.231 | -1.02% | |
| 561220 | 1.6578 | 1.6578 | -1.84% | |
| 561260 | 1.2572 | 1.2572 | -1.84% | |
| 588050 | 1.6282 | 1.1346 | -1.84% | |
| 589200 | 1.1318 | 1.1318 | -1.84% | |
| 000196 | 1.65 | 2.202 | -2.25% | |
| 000236 | 1.843 | 1.843 | -0.05% | |
| 510990 | 1.0491 | 1.0491 | -1.84% | |
| 000728 | 1.489 | 1.535 | -0.05% | |
| 005391 | 1.7795 | 1.7795 | -1.02% | |
| 002380 | 0.2223 | 0.2223 | 0.58% | |
| 007852 | 1.0074 | 1.1753 | -0.05% | |
| 516050 | 1.2652 | 1.2652 | -1.84% | |
| 012337 | 1.1185 | 1.1185 | -0.05% | |
| 012166 | 1.0446 | 1.1326 | -0.05% | |
| 009364 | 1.7952 | 1.7952 | -2.25% | |
| 012740 | 1.1719 | 1.1719 | -0.05% | |
| 012888 | 0.7619 | 0.7619 | -2.25% | |
| 013059 | 0.9434 | 0.9434 | -1.02% | |
| 011787 | 1.3033 | 1.3033 | -2.25% | |
| 008053 | 1.116 | 1.116 | -1.02% | |
| 008142 | 2.0162 | 2.0162 | -1.02% | |
| 015136 | 0.9494 | 0.9494 | -2.25% | |
| 022443 | 1.2357 | 1.2357 | -1.02% | |
| 159691 | 1.2348 | 1.2575 | -1.84% | |
| 159856 | 0.5991 | 0.5991 | -1.84% | |
| 159866 | 1.503 | 1.503 | -1.02% | |
| 023280 | 1.0184 | 1.0184 | -0.05% | |
| 024053 | 1.9435 | 1.9435 | -2.25% | |
| 024251 | 1.1705 | 1.1705 | -0.05% | |
| 025403 | 1.2435 | 1.2435 | 0.58% | |
| 026213 | 1.3096 | 1.3096 | -2.25% | |
| 026610 | 0.9842 | 0.9842 | -2.25% | |
| 009030 | 1.0922 | 1.0922 | -2.25% | |
| 009031 | 1.2869 | 1.2869 | -2.25% | |
| 009076 | 1.6715 | 1.6715 | -2.25% | |
| 485007 | 1.3464 | 2.0832 | -0.05% | |
| 485011 | 1.886 | 2.273 | -0.05% | |
| 485018 | 1.1204 | 1.1204 | -0.05% | |
| 485107 | 1.3594 | 2.1779 | -0.05% | |
| 486001 | 1.254 | 2.685 | 0.58% | |
| 007650 | 1.3755 | 1.3755 | -1.02% | |
| 007651 | 1.2969 | 1.2969 | -1.02% | |
| 005937 | 1.6982 | 1.6982 | -2.25% | |
| 009655 | 1.2107 | 1.2107 | -0.05% | |
| 009335 | 1.1127 | 1.1127 | -1.02% | |
| 002603 | 1.0942 | 1.3794 | -0.05% | |
| 003386 | 0.1503 | 0.1503 | 0.58% | |
| 000831 | 2.983 | 2.983 | -1.84% | |
| 001054 | 3.062 | 3.062 | -1.84% | |
| 010744 | 0.8118 | 0.8118 | -2.25% | |
| 002004 | 1.299 | 1.299 | -2.25% | |
| 002006 | 1.623 | 1.623 | -2.25% | |
| 010889 | 1.2462 | 1.2462 | -2.25% | |
| 009708 | 4.3504 | 4.3504 | -2.25% | |
| 009868 | 2.3356 | 2.3356 | -2.25% | |
| 013301 | 1.0894 | 1.0894 | -1.02% | |
| 159017 | 0.8862 | 0.8862 | -1.84% | |
| 016943 | 1.2505 | 1.2505 | -1.84% | |
| 017252 | 1.1223 | 1.1223 | -1.02% | |
| 017353 | 1.3628 | 1.3628 | -1.02% | |
| 016082 | 1.0745 | 1.0745 | -2.25% | |
| 016144 | 1.0765 | 1.1155 | -0.05% | |
| 015874 | 0.7942 | 0.7942 | -1.02% | |
| 014176 | 1.4101 | 1.4101 | -2.25% | |
| 018446 | 1.2801 | 1.2801 | -2.25% | |
| 019462 | 1.1373 | 1.1373 | -1.02% | |
| 588430 | 1.1445 | 1.1445 | -1.84% | |
| 021220 | 1.1998 | 1.258 | -0.05% | |
| 021422 | 1.1612 | 1.1612 | -0.05% | |
| 020558 | 1.4652 | 1.4652 | -2.25% | |
| 016024 | 1.0904 | 1.0904 | -0.05% | |
| 000251 | 2.738 | 3.782 | -2.25% | |
| 006470 | 1.538 | 1.538 | -0.05% | |
| 000672 | 1.208 | 1.208 | -2.25% | |
| 005700 | 0.1838 | 0.1838 | 0.58% | |
| 002233 | 2.276 | 2.276 | -2.25% | |
| 002492 | 1.256 | 1.256 | -0.05% | |
| 001140 | 3.029 | 3.029 | -2.25% | |
| 011476 | 2.574 | 2.574 | -1.84% | |
| 516060 | 0.5789 | 0.5789 | -1.84% | |
| 518660 | 8.4092 | 2.1793 | -0.11% | |
| 012336 | 1.1302 | 1.1302 | -0.05% | |
| 008540 | 1.0688 | 1.1729 | -0.05% | |
| 011943 | 1.1908 | 1.1908 | -0.05% | |
| 009421 | 1.1124 | 1.1879 | -0.05% | |
| 008166 | 1.1065 | 1.1065 | -1.84% | |
| 015001 | 4.801 | 4.801 | -1.84% | |
| 011304 | 0.9224 | 0.9224 | -2.25% | |
| 159709 | 1.6085 | 1.6085 | -1.84% | |
| 159725 | 0.7282 | 0.7282 | -1.84% | |
| 023725 | 1.4602 | 1.4602 | -1.02% | |
| 021064 | 1.0659 | 1.0719 | -0.05% | |
| 025764 | 0.9995 | 0.9995 | -1.84% | |
| 027082 | 1.0031 | 1.0031 | -0.05% | |
| 007079 | 1.1295 | 1.2771 | -0.05% | |
| 009032 | 1.2396 | 1.2396 | -2.25% | |
| 487016 | 3.2285 | 3.8963 | -2.25% | |
| 007674 | 1.559 | 1.559 | -1.84% | |
| 005946 | 1.4146 | 1.4146 | -0.05% | |
| 001714 | 2.897 | 3.086 | -1.84% | |
| 001718 | 4.879 | 4.879 | -1.84% | |
| 001648 | 1.683 | 1.683 | -2.25% | |
| 006615 | 3.5763 | 3.5763 | -2.25% | |
| 006738 | 1.4106 | 1.4106 | -0.05% | |
| 006741 | 1.1384 | 1.1708 | -0.05% | |
| 010088 | 0.9961 | 0.9961 | -2.25% | |
| 000943 | 1.3866 | 1.3866 | -0.05% | |
| 000991 | 3.029 | 3.029 | -1.84% | |
| 001008 | 2.996 | 2.996 | -1.84% | |
| 010394 | 0.7929 | 0.7929 | -2.25% | |
| 010687 | 2.801 | 2.801 | -1.84% | |
| 009867 | 2.4483 | 2.4483 | -2.25% | |
| 013612 | 1.1245 | 1.1245 | -2.25% | |
| 013290 | 0.5859 | 0.5859 | -2.25% | |
| 013342 | 0.8886 | 0.8886 | -2.25% | |
| 017054 | 1.1083 | 1.1083 | -0.05% | |
| 017232 | 1.0579 | 1.0579 | -2.25% | |
| 019087 | 1.6116 | 1.6116 | -1.02% | |
| 018015 | 1.0203 | 1.0603 | -0.05% | |
| 018113 | 1.1714 | 1.1714 | -1.84% | |
| 018271 | 1.0699 | 1.0789 | -0.05% | |
| 019618 | 1.3746 | 1.3746 | -2.25% | |
| 018717 | 1.0411 | 1.0473 | -0.05% | |
| 560270 | 0.9713 | 0.9713 | -1.84% | |
| 510850 | 3.5814 | 1.4937 | -1.84% | |
| 002997 | 1.2022 | 1.3849 | -0.05% | |
| 006170 | 1.1778 | 1.2079 | -0.05% | |
| 006295 | 1.5644 | 1.5644 | -1.02% | |
| 000763 | 1.997 | 1.997 | -2.25% | |
| 005390 | 1.8421 | 1.8421 | -1.02% | |
| 012015 | 1.034 | 1.034 | -2.25% | |
| 009443 | 1.0665 | 1.157 | -0.05% | |
| 012826 | 1.1879 | 1.1879 | -2.25% | |
| 012827 | 1.1642 | 1.1642 | -2.25% | |
| 013060 | 0.8617 | 0.8617 | -1.02% | |
| 011614 | 1.2471 | 1.2471 | -1.02% | |
| 011728 | 1.0453 | 1.0453 | -2.25% | |
| 008052 | 1.1459 | 1.1459 | -1.02% | |
| 008144 | 1.1363 | 1.1363 | -1.02% | |
| 008167 | 1.0504 | 1.0504 | -1.84% | |
| 014666 | 1.2707 | 1.2707 | -2.25% | |
| 014667 | 1.2391 | 1.2391 | -2.25% | |
| 014799 | 1.1832 | 1.1832 | -2.25% | |
| 013952 | 1.1225 | 1.1447 | -0.05% | |
| 024248 | 0.9996 | 0.9996 | -1.02% | |
| 021063 | 1.0484 | 1.0544 | -0.05% | |
| 023414 | 1.6078 | 1.6078 | -1.02% | |
| 026104 | 1.0013 | 1.0013 | -1.02% | |
| 026609 | 0.9861 | 0.9861 | -2.25% | |
| 027083 | 1.0036 | 1.0036 | -0.05% | |
| 027760 | 4.5113 | 4.5113 | -2.25% | |
| 159370 | 1.7034 | 1.7034 | -1.84% | |
| 007122 | 1.0324 | 1.201 | -0.05% | |
| 009029 | 1.1506 | 1.1506 | -2.25% | |
| 481006 | 0.8937 | 1.839 | -2.25% | |
| 481010 | 4.723 | 4.723 | -2.25% | |
| 485119 | 1.5372 | 1.5782 | -0.05% | |
| 007353 | 2.7531 | 2.7531 | -2.25% | |
| 005833 | 1.1248 | 1.4614 | -2.25% | |
| 006003 | 2.1191 | 2.6623 | -1.84% | |
| 001719 | 2.202 | 2.202 | -1.84% | |
| 001651 | 2.642 | 2.642 | -1.84% | |
| 006740 | 1.1718 | 1.2045 | -0.05% | |
| 009257 | 1.1062 | 1.1216 | -0.05% | |
| 010069 | 1.0364 | 1.0364 | -0.05% | |
| 003401 | 1.6592 | 1.6592 | -0.05% | |
| 005102 | 0.9969 | 1.2339 | -1.02% | |
| 002005 | 1.721 | 1.721 | -2.25% | |
| 011070 | 0.617 | 0.617 | -2.25% | |
| 009792 | 1.0376 | 1.1236 | -0.05% | |
| 015473 | 1.1386 | 1.1736 | -0.05% | |
| 013312 | 8.307 | 8.307 | -2.25% | |
| 013341 | 0.9202 | 0.9202 | -2.25% | |
| 013347 | 1.805 | 1.805 | -2.25% | |
| 013355 | 2.988 | 2.988 | -1.84% | |
| 159236 | 1.213 | 1.213 | -1.84% | |
| 014466 | 0.937 | 0.937 | -2.25% | |
| 017352 | 1.3207 | 1.3207 | -1.02% | |
| 014133 | 1.1988 | 1.1988 | -1.84% | |
| 020249 | 0.9524 | 0.9524 | -1.02% | |
| 020525 | 1.0529 | 1.0529 | -0.05% | |
| 018016 | 1.0149 | 1.0509 | -0.05% | |
| 021232 | 1.3675 | 1.3675 | -1.02% | |
| 020559 | 1.4488 | 1.4488 | -2.25% | |
| 016025 | 1.0818 | 1.0818 | -0.05% | |
| 000046 | 1.533 | 1.912 | -0.05% | |
| 000078 | 1.6918 | 1.6918 | -0.05% | |
| 000185 | 2.065 | 2.21 | -0.05% | |
| 000195 | 1.756 | 2.389 | -2.25% | |
| 510350 | 4.8391 | 1.3572 | -1.84% | |
| 006221 | 1.4228 | 1.4228 | -1.02% | |
| 000803 | 4.071 | 4.071 | -1.84% | |
| 005525 | 1.0392 | 1.3031 | -0.05% | |
| 005526 | 1.3096 | 1.3096 | -2.25% | |
| 002379 | 1.509 | 1.509 | 0.58% | |
| 001158 | 1.932 | 1.932 | -1.84% | |
| 001320 | 1.855 | 1.855 | -2.25% | |
| 012119 | 0.9669 | 0.9669 | -2.25% | |
| 012120 | 0.9282 | 0.9282 | -2.25% | |
| 012237 | 1.628 | 1.628 | -2.25% | |
| 012241 | 4.328 | 4.328 | -2.25% | |
| 009562 | 0.185 | 0.271 | 0.58% | |
| 012741 | 1.158 | 1.158 | -0.05% | |
| 011532 | 1.2599 | 1.2599 | -2.25% | |
| 011786 | 1.3296 | 1.3296 | -2.25% | |
| 008027 | 1.0808 | 1.1873 | -0.05% | |
| 008143 | 1.973 | 1.973 | -1.02% | |
| 013953 | 1.114 | 1.1322 | -0.05% | |
| 159840 | 0.7554 | 0.7554 | -1.84% | |
| 023463 | 1.0129 | 1.0129 | -0.05% | |
| 025763 | 1.0022 | 1.0022 | -1.84% | |
| 159520 | 0.9674 | 0.9674 | -1.84% | |
| 007123 | 1.0342 | 1.1931 | -0.05% | |
| 007124 | 1.0428 | 1.2061 | -0.05% | |
| 004032 | 1.0519 | 1.3123 | -0.05% | |
| 485105 | 1.1521 | 2.1772 | -0.05% | |
| 485118 | 1.1166 | 1.1178 | -0.05% | |
| 485120 | 1.1047 | 1.1047 | -0.05% | |
| 485122 | 1.1958 | 1.1958 | -0.05% | |
| 159970 | 1.0088 | 1.3248 | -1.84% | |
| 007675 | 1.4857 | 1.4857 | -1.84% | |
| 005938 | 1.6281 | 1.6281 | -2.25% | |
| 005939 | 3.8283 | 3.8283 | -2.25% | |
| 005945 | 1.4627 | 1.4627 | -0.05% | |
| 002750 | 1.0178 | 1.2709 | -0.05% | |
| 000893 | 1.257 | 1.257 | -1.84% | |
| 005197 | 0.8376 | 0.8376 | -2.25% | |
| 001997 | 2.834 | 2.834 | -2.25% | |
| 013300 | 1.1101 | 1.1101 | -1.02% | |
| 159249 | 1.2963 | 1.2963 | -1.84% | |
| 014334 | 0.976 | 0.976 | -2.25% | |
| 014467 | 0.9144 | 0.9144 | -2.25% | |
| 014068 | 0.8052 | 0.8052 | -2.25% | |
| 014069 | 0.7863 | 0.7863 | -2.25% | |
| 014134 | 1.1768 | 1.1768 | -1.84% | |
| 019085 | 0.968 | 0.968 | -2.25% | |
| 019086 | 0.9637 | 0.9637 | -2.25% | |
| 020524 | 1.0578 | 1.0578 | -0.05% | |
| 018222 | 3.264 | 3.264 | -2.25% | |
| 019619 | 1.3818 | 1.3818 | -2.25% | |
| 560720 | 1.0252 | 1.0252 | -1.84% | |
| 000077 | 1.791 | 1.791 | -0.05% | |
| 000403 | 1.1886 | 1.5548 | -0.05% | |
| 164808 | 1.1003 | 1.9286 | -0.05% | |
| 510060 | 2.6659 | 1.7052 | -1.84% | |
| 002832 | 1.0752 | 1.2942 | -0.05% | |
| 000667 | 1.345 | 1.345 | -2.25% | |
| 005699 | 1.248 | 1.248 | 0.58% | |
| 011388 | 1.1848 | 1.1848 | -2.25% | |
| 011932 | 0.9283 | 0.9283 | -2.25% | |
| 011615 | 1.2311 | 1.2311 | -1.02% | |
| 011788 | 1.079 | 1.079 | -2.25% | |
| 014714 | 1.0625 | 1.1361 | -0.05% | |
| 015002 | 2.608 | 2.608 | -1.84% | |
| 013933 | 0.8648 | 0.8648 | -1.02% | |
| 011305 | 0.8828 | 0.8828 | -2.25% | |
| 022442 | 1.2409 | 1.2409 | -1.02% | |
| 159905 | 1.708 | 2.014 | -1.84% | |
| 022982 | 1.2409 | 1.2409 | -1.02% | |
| 024247 | 1.0025 | 1.0025 | -1.02% | |
| 024311 | 0.8627 | 0.8627 | -1.02% | |
| 020750 | 1.2442 | 1.2442 | -1.02% | |
| 023464 | 1.0114 | 1.0114 | -0.05% | |
| 025981 | 1.0072 | 1.0072 | -0.05% | |
| 007284 | 1.0733 | 1.2067 | -0.05% | |
| 008471 | 1.0034 | 1.1738 | -0.05% | |
| 481012 | 1.0755 | 1.8898 | -1.02% | |
| 481013 | 2.195 | 2.544 | -2.25% | |
| 483003 | 0.6336 | 2.8316 | -2.25% | |
| 485111 | 1.98 | 2.402 | -0.05% | |
| 485114 | 2.519 | 2.519 | -0.05% | |
| 501218 | 0.8812 | 0.8812 | -1.02% | |
| 159958 | 1.9688 | 1.9688 | -1.84% | |
| 159976 | 1.2922 | 1.2922 | -1.84% | |
| 007512 | 0.9178 | 0.9178 | -1.84% | |
| 005834 | 1.1019 | 1.4219 | -2.25% | |
| 005940 | 3.6786 | 3.6786 | -2.25% | |
| 006002 | 2.2306 | 2.7782 | -1.84% | |
| 006886 | 1.3365 | 1.3365 | -1.02% | |
| 006937 | 1.0941 | 1.4446 | -1.84% | |
| 001722 | 2.015 | 2.015 | -2.25% | |
| 010068 | 1.0597 | 1.0597 | -0.05% | |
| 003387 | 0.9867 | 0.9867 | 0.58% | |
| 000944 | 1.3271 | 1.3271 | -0.05% | |
| 010685 | 3.071 | 3.071 | -1.84% | |
| 010696 | 2.619 | 2.619 | -2.25% | |
| 010745 | 0.7878 | 0.7878 | -2.25% | |
| 001998 | 4.2343 | 4.2343 | -2.25% | |
| 011069 | 0.6372 | 0.6372 | -2.25% | |
| 009707 | 4.4575 | 4.4575 | -2.25% | |
| 015474 | 1.1262 | 1.1612 | -0.05% | |
| 159049 | 0.9328 | 0.9328 | -1.84% | |
| 017198 | 1.1275 | 1.1275 | -1.02% | |
| 017233 | 1.0435 | 1.0435 | -2.25% | |
| 016146 | 1.1205 | 1.1205 | -1.02% | |
| 018112 | 1.1831 | 1.1831 | -1.84% | |
| 018716 | 1.0485 | 1.0553 | -0.05% | |
| 561200 | 1.4712 | 1.4712 | -1.84% | |
| 561230 | 1.3431 | 1.4003 | -1.84% | |
| 588860 | 0.636 | 1.272 | -1.84% | |
| 589500 | 1.432 | 1.432 | -1.84% | |
| 021231 | 1.3749 | 1.3749 | -1.02% | |
| 000074 | 1.889 | 1.889 | -0.05% | |
| 000402 | 1.1999 | 1.6168 | -0.05% | |
| 164814 | 1.058 | 1.91 | -0.05% | |
| 164824 | 1.3146 | 1.3146 | 0.58% | |
| 510530 | 8.2076 | 1.5868 | -1.84% | |
| 006220 | 1.4538 | 1.4538 | -1.02% | |
| 002387 | 0.9524 | 1.0204 | -1.84% | |
| 001171 | 1.59 | 1.59 | -1.84% | |
| 001245 | 2.663 | 2.663 | -1.84% | |
| 011387 | 1.2096 | 1.2096 | -2.25% | |
| 011477 | 2.951 | 2.951 | -2.25% | |
| 516600 | 0.6176 | 0.6176 | -1.84% | |
| 008539 | 1.0769 | 1.1957 | -0.05% | |
| 012169 | 1.1331 | 1.1403 | -0.05% | |
| 012172 | 1.0252 | 1.1418 | -0.05% | |
| 012845 | 0.968 | 0.968 | -2.25% | |
| 012889 | 0.74 | 0.74 | -2.25% | |
| 011730 | 1.2749 | 1.2749 | -2.25% | |
| 011789 | 1.0544 | 1.0544 | -2.25% | |
| 011885 | 0.9989 | 0.9989 | -2.25% | |
| 015135 | 0.9725 | 0.9725 | -2.25% | |
| 011092 | 1.1248 | 1.1248 | -0.05% |
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 |
|---|---|---|---|---|
| -7.85% | -1.82% | 10.12% | 3.65% | 7.08% |
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 |
|---|---|---|---|---|---|---|---|
1.79% | -1.03% | 1.79% | -4.62% | -1.82% | 33.58% | 19.66% | 253.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.45 | 0.51 |
| 夏普比率 | -9.19 | 89.35 | 22.23 |
| 特雷诺指数 | -0.00 | 0.07 | 0.02 |
| 詹森指数 | -0.05 | 0.05 | 0.02 |
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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