| 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 |
| 2026-3-26 | 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% |
| 2026-3-10 | 1.271 | 2.702 | 1.52% |
| 2026-3-9 | 1.252 | 2.683 | -0.24% |
| 2026-3-6 | 1.255 | 2.686 | 0.16% |
| 2026-3-5 | 1.253 | 2.684 | -0.87% |
| 2026-3-4 | 1.264 | 2.695 | -0.32% |
| 2026-3-3 | 1.268 | 2.699 | -1.48% |
| 2026-3-2 | 1.287 | 2.718 | -1.00% |
| 2026-2-27 | 1.3 | 2.731 | -0.23% |

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个月零5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 |
|---|---|---|---|---|
| 561260 | 1.385 | 1.385 | -1.38% | |
| 589500 | 1.315 | 1.315 | -1.38% | |
| 021231 | 1.2878 | 1.2878 | -1.09% | |
| 025403 | 1.4887 | 1.4887 | -1.70% | |
| 025764 | 1.0053 | 1.0053 | -1.38% | |
| 159671 | 1.3707 | 1.3707 | -1.38% | |
| 159840 | 0.8748 | 0.8748 | -1.38% | |
| 000672 | 1.21 | 1.21 | -1.12% | |
| 000763 | 2.133 | 2.133 | -1.12% | |
| 000803 | 4.199 | 4.199 | -1.38% | |
| 005525 | 1.0428 | 1.2914 | -0.07% | |
| 005526 | 1.4762 | 1.4762 | -1.12% | |
| 005700 | 0.2161 | 0.2161 | -1.70% | |
| 002233 | 2.548 | 2.548 | -1.12% | |
| 002379 | 1.755 | 1.755 | -1.70% | |
| 000046 | 1.522 | 1.901 | -0.07% | |
| 000077 | 1.774 | 1.774 | -0.07% | |
| 000263 | 4.032 | 4.309 | -1.12% | |
| 164818 | 1.225 | 0.3562 | -1.38% | |
| 008471 | 1.005 | 1.1684 | -0.07% | |
| 485111 | 1.953 | 2.375 | -0.07% | |
| 485120 | 1.102 | 1.102 | -0.07% | |
| 486002 | 4.184 | 4.184 | -1.70% | |
| 007512 | 0.9229 | 0.9229 | -1.38% | |
| 007675 | 1.6079 | 1.6079 | -1.38% | |
| 005833 | 1.1923 | 1.5289 | -1.12% | |
| 007122 | 1.0305 | 1.192 | -0.07% | |
| 007123 | 1.0299 | 1.1845 | -0.07% | |
| 009029 | 1.0825 | 1.0825 | -1.12% | |
| 009032 | 1.2324 | 1.2324 | -1.12% | |
| 003341 | 1.4095 | 1.4095 | -0.07% | |
| 000944 | 1.3149 | 1.3149 | -0.07% | |
| 010632 | 1.0437 | 1.1542 | -0.07% | |
| 010744 | 0.9204 | 0.9204 | -1.12% | |
| 011070 | 0.6645 | 0.6645 | -1.12% | |
| 001715 | 3.2487 | 3.2487 | -1.12% | |
| 001718 | 4.527 | 4.527 | -1.38% | |
| 001722 | 2.026 | 2.026 | -1.12% | |
| 006615 | 3.3446 | 3.3446 | -1.12% | |
| 006616 | 3.2453 | 3.2453 | -1.12% | |
| 006835 | 1.1151 | 1.1781 | -0.07% | |
| 011943 | 1.1772 | 1.1772 | -0.07% | |
| 012172 | 1.0234 | 1.1335 | -0.07% | |
| 012845 | 0.9672 | 0.9672 | -1.12% | |
| 011884 | 0.9282 | 0.9282 | -1.12% | |
| 008027 | 1.0696 | 1.1761 | -0.07% | |
| 008142 | 2.2728 | 2.2728 | -1.09% | |
| 014667 | 1.2844 | 1.2844 | -1.12% | |
| 015135 | 0.9544 | 0.9544 | -1.12% | |
| 013933 | 0.9378 | 0.9378 | -1.09% | |
| 159167 | 0.8533 | 0.8533 | -1.38% | |
| 159249 | 1.2558 | 1.2558 | -1.38% | |
| 159362 | 1.2433 | 1.2499 | -1.38% | |
| 159543 | 1.3805 | 1.3805 | -1.38% | |
| 014467 | 1.0007 | 1.0007 | -1.12% | |
| 017054 | 1.1009 | 1.1009 | -0.07% | |
| 017232 | 1.0603 | 1.0603 | -1.12% | |
| 014068 | 0.9729 | 0.9729 | -1.12% | |
| 015474 | 1.1112 | 1.1462 | -0.07% | |
| 013347 | 1.82 | 1.82 | -1.12% | |
| 013355 | 2.885 | 2.885 | -1.38% | |
| 020525 | 1.0473 | 1.0473 | -0.07% | |
| 016025 | 1.076 | 1.076 | -0.07% | |
| 019617 | 1.3746 | 1.3746 | -1.12% | |
| 560270 | 1.0783 | 1.0783 | -1.38% | |
| 561230 | 1.2567 | 1.3073 | -1.38% | |
| 561280 | 1.6135 | 1.6135 | -1.38% | |
| 588430 | 1.03 | 1.03 | -1.38% | |
| 021232 | 1.282 | 1.282 | -1.09% | |
| 023415 | 1.6215 | 1.6215 | -1.09% | |
| 159905 | 1.7469 | 2.0529 | -1.38% | |
| 022975 | 1.2878 | 1.2878 | -1.09% | |
| 022982 | 1.218 | 1.218 | -1.09% | |
| 006170 | 1.1684 | 1.1985 | -0.07% | |
| 000728 | 1.471 | 1.517 | -0.07% | |
| 002492 | 1.235 | 1.235 | -0.07% | |
| 001320 | 1.867 | 1.867 | -1.12% | |
| 000045 | 1.583 | 1.988 | -0.07% | |
| 000236 | 1.809 | 1.809 | -0.07% | |
| 000402 | 1.1866 | 1.6035 | -0.07% | |
| 164809 | 1.4717 | 1.8039 | -1.09% | |
| 164826 | 1.1843 | 1.1843 | -1.12% | |
| 481010 | 4.062 | 4.062 | -1.12% | |
| 159970 | 0.9863 | 1.2953 | -1.38% | |
| 005939 | 3.9783 | 3.9783 | -1.12% | |
| 007124 | 1.0407 | 1.1962 | -0.07% | |
| 010068 | 1.0407 | 1.0407 | -0.07% | |
| 010510 | 1.1059 | 1.1059 | -0.07% | |
| 010745 | 0.8947 | 0.8947 | -1.12% | |
| 001998 | 3.0681 | 3.0681 | -1.12% | |
| 002006 | 1.554 | 1.554 | -1.12% | |
| 001717 | 2.906 | 2.906 | -1.38% | |
| 001648 | 1.648 | 1.648 | -1.12% | |
| 001651 | 2.679 | 2.679 | -1.38% | |
| 006724 | 1.0899 | 1.7005 | -1.09% | |
| 006739 | 1.3797 | 1.3797 | -0.07% | |
| 006740 | 1.1669 | 1.1996 | -0.07% | |
| 008539 | 1.07 | 1.18 | -0.07% | |
| 012015 | 1.0247 | 1.0247 | -1.12% | |
| 012237 | 1.597 | 1.597 | -1.12% | |
| 012742 | 1.0326 | 1.0826 | -0.07% | |
| 012888 | 0.7397 | 0.7397 | -1.12% | |
| 011614 | 1.0169 | 1.0169 | -1.09% | |
| 011727 | 1.092 | 1.092 | -1.12% | |
| 011788 | 1.0634 | 1.0634 | -1.12% | |
| 008053 | 1.0914 | 1.0914 | -1.09% | |
| 008167 | 1.0858 | 1.0858 | -1.38% | |
| 014799 | 1.1392 | 1.1392 | -1.12% | |
| 015136 | 0.9337 | 0.9337 | -1.12% | |
| 011387 | 1.1802 | 1.1802 | -1.12% | |
| 011388 | 1.1576 | 1.1576 | -1.12% | |
| 011474 | 3.931 | 3.931 | -1.12% | |
| 011477 | 2.551 | 2.551 | -1.12% | |
| 017055 | 1.0936 | 1.0936 | -0.07% | |
| 014133 | 1.2409 | 1.2409 | -1.38% | |
| 013589 | 1.0498 | 1.0498 | -0.07% | |
| 013312 | 5.186 | 5.186 | -1.12% | |
| 018015 | 1.0125 | 1.0475 | -0.07% | |
| 018446 | 1.2436 | 1.2436 | -1.12% | |
| 015973 | 1.0974 | 1.0974 | -1.12% | |
| 019619 | 1.3941 | 1.3941 | -1.12% | |
| 021558 | 2.17 | 2.17 | -1.12% | |
| 023414 | 1.6257 | 1.6257 | -1.09% | |
| 023464 | 1.0059 | 1.0059 | -0.07% | |
| 024247 | 1.0844 | 1.0844 | -1.09% | |
| 024248 | 1.0822 | 1.0822 | -1.09% | |
| 159691 | 1.35 | 1.3603 | -1.38% | |
| 510350 | 4.6733 | 1.3137 | -1.38% | |
| 006169 | 1.1983 | 1.2333 | -0.07% | |
| 006220 | 1.3845 | 1.3845 | -1.09% | |
| 006221 | 1.3561 | 1.3561 | -1.09% | |
| 005390 | 1.8579 | 1.8579 | -1.09% | |
| 005699 | 1.4921 | 1.4921 | -1.70% | |
| 001195 | 1.089 | 1.089 | -1.38% | |
| 000079 | 1.5908 | 1.5908 | -0.07% | |
| 164814 | 1.137 | 1.902 | -0.07% | |
| 481015 | 5.301 | 5.301 | -1.12% | |
| 485019 | 1.4424 | 1.4784 | -0.07% | |
| 005772 | 1.01 | 1.2303 | -0.07% | |
| 005937 | 1.5533 | 1.5533 | -1.12% | |
| 006004 | 1.328 | 1.328 | -0.07% | |
| 009655 | 1.2018 | 1.2018 | -0.07% | |
| 002603 | 1.0851 | 1.3703 | -0.07% | |
| 000831 | 2.6 | 2.6 | -1.38% | |
| 000893 | 1.265 | 1.265 | -1.38% | |
| 001054 | 2.952 | 2.952 | -1.38% | |
| 010677 | 1.2089 | 1.2089 | -1.38% | |
| 009792 | 1.0241 | 1.1101 | -0.07% | |
| 001720 | 1.266 | 1.429 | -1.12% | |
| 006741 | 1.1352 | 1.1676 | -0.07% | |
| 012119 | 0.9321 | 0.9321 | -1.12% | |
| 011533 | 1.2231 | 1.2231 | -1.12% | |
| 011787 | 1.3217 | 1.3217 | -1.12% | |
| 008166 | 1.1406 | 1.1406 | -1.38% | |
| 015001 | 4.463 | 4.463 | -1.38% | |
| 013952 | 1.107 | 1.1292 | -0.07% | |
| 011478 | 2.008 | 2.426 | -1.38% | |
| 518660 | 9.4748 | 2.4555 | -1.59% | |
| 012337 | 1.1112 | 1.1112 | -0.07% | |
| 159149 | 1.0074 | 1.0074 | -1.38% | |
| 159665 | 1.7476 | 1.7476 | -1.38% | |
| 014333 | 0.9198 | 0.9198 | -1.12% | |
| 014466 | 1.0235 | 1.0235 | -1.12% | |
| 016942 | 1.4521 | 1.4521 | -1.38% | |
| 017127 | 1.0723 | 1.0917 | -0.07% | |
| 013588 | 1.0685 | 1.0685 | -0.07% | |
| 013611 | 1.0993 | 1.0993 | -1.12% | |
| 159116 | 101.0361 | 1.0104 | -0.07% | |
| 018222 | 3.222 | 3.222 | -1.12% | |
| 019221 | 1.1911 | 1.1911 | -0.07% | |
| 020341 | 2.2553 | 2.2553 | -1.09% | |
| 018717 | 1.0357 | 1.0357 | -0.07% | |
| 561200 | 1.4057 | 1.4057 | -1.38% | |
| 021422 | 1.1522 | 1.1522 | -0.07% | |
| 021064 | 1.0558 | 1.0618 | -0.07% | |
| 024445 | 1.2527 | 1.2527 | -1.12% | |
| 024529 | 0.9931 | 0.9931 | -0.07% | |
| 024052 | 1.4267 | 1.4267 | -1.12% | |
| 024251 | 1.166 | 1.166 | -0.07% | |
| 159856 | 0.6543 | 0.6543 | -1.38% | |
| 510060 | 2.581 | 1.6509 | -1.38% | |
| 000078 | 1.6719 | 1.6719 | -0.07% | |
| 000403 | 1.1771 | 1.5433 | -0.07% | |
| 481009 | 1.0691 | 2.0049 | -1.38% | |
| 483003 | 0.6333 | 2.831 | -1.12% | |
| 485007 | 1.3319 | 2.0687 | -0.07% | |
| 485119 | 1.5192 | 1.5602 | -0.07% | |
| 007585 | 1.0086 | 1.175 | -0.07% | |
| 005801 | 0.1825 | 0.1825 | -1.70% | |
| 005946 | 1.4124 | 1.4124 | -0.07% | |
| 002594 | 2.19 | 2.19 | -1.12% | |
| 001008 | 2.762 | 2.762 | -1.38% | |
| 011006 | 0.7018 | 0.7018 | -1.12% | |
| 011069 | 0.6848 | 0.6848 | -1.12% | |
| 009707 | 2.9962 | 2.9962 | -1.12% | |
| 009927 | 1.1805 | 1.1805 | -1.12% | |
| 001714 | 2.953 | 3.142 | -1.38% | |
| 001496 | 1.855 | 1.855 | -1.38% | |
| 001650 | 2.624 | 2.624 | -1.12% | |
| 006617 | 1.1139 | 1.2572 | -0.07% | |
| 011933 | 0.8116 | 0.8116 | -1.12% | |
| 009562 | 0.174 | 0.26 | -1.70% | |
| 014800 | 1.1206 | 1.1206 | -1.12% | |
| 516060 | 0.5337 | 0.5337 | -1.38% | |
| 159237 | 1.0545 | 1.0545 | -1.38% | |
| 159520 | 0.9638 | 0.9638 | -1.38% | |
| 014334 | 0.8909 | 0.8909 | -1.12% | |
| 016943 | 1.4349 | 1.4349 | -1.38% | |
| 014134 | 1.2198 | 1.2198 | -1.38% | |
| 014176 | 1.1336 | 1.1336 | -1.12% | |
| 013290 | 0.6282 | 0.6282 | -1.12% | |
| 013341 | 1.1423 | 1.1423 | -1.12% | |
| 020524 | 1.0514 | 1.0514 | -0.07% | |
| 018271 | 1.0618 | 1.0708 | -0.07% | |
| 015974 | 1.0767 | 1.0767 | -1.12% | |
| 019086 | 1.0408 | 1.0408 | -1.12% | |
| 019088 | 1.8014 | 1.8014 | -1.09% | |
| 019933 | 1.2868 | 1.2868 | -1.09% | |
| 019934 | 1.2846 | 1.2846 | -1.09% | |
| 018716 | 1.0426 | 1.0426 | -0.07% | |
| 588860 | 0.6416 | 1.2832 | -1.38% | |
| 589200 | 1.2459 | 1.2459 | -1.38% | |
| 025763 | 1.0066 | 1.0066 | -1.38% | |
| 159725 | 0.8728 | 0.8728 | -1.38% | |
| 159866 | 1.3483 | 1.3483 | -1.09% | |
| 510530 | 8.3221 | 1.6089 | -1.38% | |
| 510850 | 3.3951 | 1.416 | -1.38% | |
| 002861 | 2.756 | 2.756 | -1.38% | |
| 002997 | 1.1919 | 1.3746 | -0.07% | |
| 007852 | 1.0056 | 1.1633 | -0.07% | |
| 001158 | 2.115 | 2.115 | -1.38% | |
| 000185 | 2.054 | 2.199 | -0.07% | |
| 164824 | 1.2603 | 1.2603 | -1.70% | |
| 481012 | 1.0996 | 1.9139 | -1.09% | |
| 487021 | 3.275 | 3.275 | -1.12% | |
| 159958 | 1.9762 | 1.9762 | -1.38% | |
| 159976 | 1.2591 | 1.2591 | -1.38% | |
| 006002 | 2.0743 | 2.6219 | -1.38% | |
| 007078 | 1.1279 | 1.271 | -0.07% | |
| 009030 | 1.0303 | 1.0303 | -1.12% | |
| 009031 | 1.2768 | 1.2768 | -1.12% | |
| 010089 | 0.9563 | 0.9563 | -1.12% | |
| 010696 | 2.683 | 2.683 | -1.12% | |
| 005198 | 0.86 | 0.86 | -1.12% | |
| 001997 | 2.845 | 2.845 | -1.12% | |
| 002003 | 1.435 | 1.435 | -1.12% | |
| 002004 | 1.357 | 1.357 | -1.12% | |
| 011092 | 1.1146 | 1.1146 | -0.07% | |
| 009868 | 1.6765 | 1.6765 | -1.12% | |
| 006834 | 1.1524 | 1.2154 | -0.07% | |
| 008540 | 1.0565 | 1.1588 | -0.07% | |
| 011932 | 0.8359 | 0.8359 | -1.12% | |
| 012014 | 1.0441 | 1.0441 | -1.12% | |
| 009422 | 1.097 | 1.1725 | -0.07% | |
| 009443 | 1.057 | 1.1475 | -0.07% | |
| 012740 | 1.1831 | 1.1831 | -0.07% | |
| 012844 | 0.9944 | 0.9944 | -1.12% | |
| 012889 | 0.7199 | 0.7199 | -1.12% | |
| 011730 | 1.3202 | 1.3202 | -1.12% | |
| 008143 | 2.2268 | 2.2268 | -1.09% | |
| 008144 | 1.1516 | 1.1516 | -1.09% | |
| 014666 | 1.3144 | 1.3144 | -1.12% | |
| 011476 | 2.616 | 2.616 | -1.38% | |
| 159315 | 1.7414 | 1.7414 | -1.38% | |
| 016082 | 1.0705 | 1.0705 | -1.12% | |
| 016145 | 1.0216 | 1.0216 | -0.07% | |
| 014175 | 1.1614 | 1.1614 | -1.12% | |
| 013342 | 1.106 | 1.106 | -1.12% | |
| 015873 | 0.9227 | 0.9227 | -1.09% | |
| 019087 | 1.8061 | 1.8061 | -1.09% | |
| 020558 | 1.3481 | 1.3481 | -1.12% | |
| 021063 | 1.0374 | 1.0434 | -0.07% | |
| 024727 | 0.9608 | 0.9608 | -1.12% | |
| 022932 | 1.0162 | 1.0162 | -1.09% | |
| 002832 | 1.0664 | 1.2854 | -0.07% | |
| 006470 | 1.517 | 1.517 | -0.07% | |
| 000667 | 1.343 | 1.343 | -1.12% | |
| 000793 | 2.036 | 2.036 | -1.38% | |
| 005391 | 1.7968 | 1.7968 | -1.09% | |
| 002380 | 0.2541 | 0.2541 | -1.70% | |
| 002387 | 0.9554 | 1.0234 | -1.38% | |
| 001245 | 2.472 | 2.472 | -1.38% | |
| 485011 | 1.862 | 2.249 | -0.07% | |
| 485022 | 1.1985 | 1.1985 | -0.07% | |
| 485105 | 1.1395 | 2.1646 | -0.07% | |
| 486001 | 1.2 | 2.631 | -1.70% | |
| 501218 | 0.9542 | 0.9542 | -1.09% | |
| 005945 | 1.4584 | 1.4584 | -0.07% | |
| 007125 | 1.0407 | 1.2048 | -0.07% | |
| 007284 | 1.0692 | 1.1959 | -0.07% | |
| 009076 | 1.6046 | 1.6046 | -1.12% | |
| 010393 | 0.772 | 0.772 | -1.12% | |
| 010685 | 2.816 | 2.816 | -1.38% | |
| 005103 | 0.9671 | 1.1871 | -1.09% | |
| 002005 | 1.603 | 1.603 | -1.12% | |
| 009708 | 2.9285 | 2.9285 | -1.12% | |
| 009793 | 1.0121 | 1.0981 | -0.07% | |
| 001716 | 3.139 | 3.139 | -1.12% | |
| 001721 | 1.403 | 1.403 | -1.12% | |
| 006738 | 1.4179 | 1.4179 | -0.07% | |
| 012120 | 0.8973 | 0.8973 | -1.12% | |
| 009365 | 1.5235 | 1.5235 | -1.12% | |
| 009421 | 1.1033 | 1.1788 | -0.07% | |
| 012741 | 1.17 | 1.17 | -0.07% | |
| 012826 | 1.1508 | 1.1508 | -1.12% | |
| 011789 | 1.0406 | 1.0406 | -1.12% | |
| 008052 | 1.1191 | 1.1191 | -1.09% | |
| 011304 | 0.845 | 0.845 | -1.12% | |
| 516050 | 1.0434 | 1.0434 | -1.38% | |
| 159236 | 1.3247 | 1.3247 | -1.38% | |
| 159370 | 1.7091 | 1.7091 | -1.38% | |
| 016901 | 1.1042 | 1.1897 | -0.07% | |
| 016144 | 1.0748 | 1.1038 | -0.07% | |
| 013612 | 1.0811 | 1.0811 | -1.12% | |
| 013289 | 0.6513 | 0.6513 | -1.12% | |
| 017882 | 1.3487 | 1.3487 | -1.12% | |
| 016024 | 1.0838 | 1.0838 | -0.07% | |
| 020407 | 1.2187 | 1.2187 | -1.38% | |
| 019618 | 1.3878 | 1.3878 | -1.12% | |
| 561220 | 1.3881 | 1.3881 | -1.38% | |
| 588050 | 1.3242 | 0.9228 | -1.38% | |
| 021220 | 1.1866 | 1.2448 | -0.07% | |
| 020750 | 1.0149 | 1.0149 | -1.09% | |
| 023463 | 1.0067 | 1.0067 | -0.07% | |
| 022443 | 1.2139 | 1.2139 | -1.09% | |
| 159709 | 1.4207 | 1.4207 | -1.38% | |
| 022935 | 1.0715 | 1.2216 | -1.38% | |
| 023725 | 1.3461 | 1.3461 | -1.09% | |
| 023726 | 1.3429 | 1.3429 | -1.09% | |
| 510990 | 1.005 | 1.005 | -1.38% | |
| 000196 | 1.517 | 2.024 | -1.12% | |
| 164810 | 1.0161 | 1.5767 | -0.07% | |
| 004032 | 1.0418 | 1.3022 | -0.07% | |
| 481004 | 1.4149 | 2.2662 | -1.12% | |
| 481006 | 0.8397 | 1.785 | -1.12% | |
| 481013 | 2.348 | 2.697 | -1.12% | |
| 481017 | 4.256 | 4.701 | -1.12% | |
| 485005 | 1.1324 | 2.0742 | -0.07% | |
| 485114 | 2.502 | 2.502 | -0.07% | |
| 485118 | 1.1133 | 1.1145 | -0.07% | |
| 485122 | 1.1882 | 1.1882 | -0.07% | |
| 007353 | 2.3182 | 2.3182 | -1.12% | |
| 007717 | 1.1157 | 1.1787 | -0.07% | |
| 005940 | 3.8279 | 3.8279 | -1.12% | |
| 006003 | 1.9747 | 2.5179 | -1.38% | |
| 006937 | 1.0566 | 1.407 | -1.38% | |
| 007285 | 1.0676 | 1.1889 | -0.07% | |
| 010088 | 0.998 | 0.998 | -1.12% | |
| 003401 | 1.8339 | 1.8339 | -0.07% | |
| 000943 | 1.3719 | 1.3719 | -0.07% | |
| 010512 | 1.1181 | 1.1193 | -0.07% | |
| 010669 | 0.9728 | 0.9728 | -1.12% | |
| 010687 | 2.862 | 2.862 | -1.38% | |
| 005197 | 0.8743 | 0.8743 | -1.12% | |
| 010889 | 1.138 | 1.138 | -1.12% | |
| 011091 | 1.1361 | 1.1361 | -0.07% | |
| 001409 | 0.628 | 0.628 | -1.38% | |
| 009257 | 1.1027 | 1.1181 | -0.07% | |
| 012166 | 1.0402 | 1.1234 | -0.07% | |
| 012238 | 1.409 | 1.409 | -1.38% | |
| 012241 | 4.128 | 4.128 | -1.12% | |
| 012827 | 1.1299 | 1.1299 | -1.12% | |
| 011615 | 1.0042 | 1.0042 | -1.09% | |
| 011786 | 1.3465 | 1.3465 | -1.12% | |
| 011885 | 0.9023 | 0.9023 | -1.12% | |
| 015002 | 2.425 | 2.425 | -1.38% | |
| 013953 | 1.0995 | 1.1177 | -0.07% | |
| 159636 | 0.5608 | 1.1216 | -1.38% | |
| 017233 | 1.0472 | 1.0472 | -1.12% | |
| 014069 | 0.9522 | 0.9522 | -1.12% | |
| 015473 | 1.1224 | 1.1574 | -0.07% | |
| 018112 | 1.4019 | 1.4019 | -1.38% | |
| 018113 | 1.3894 | 1.3894 | -1.38% | |
| 015874 | 0.9124 | 0.9124 | -1.09% | |
| 019085 | 1.0432 | 1.0432 | -1.12% | |
| 020559 | 1.3357 | 1.3357 | -1.12% | |
| 024528 | 0.9956 | 0.9956 | -0.07% | |
| 024053 | 1.4227 | 1.4227 | -1.12% | |
| 026609 | 0.9498 | 0.9498 | -1.12% | |
| 026610 | 0.9493 | 0.9493 | -1.12% | |
| 022442 | 1.218 | 1.218 | -1.09% | |
| 022710 | 2.736 | 2.736 | -1.38% | |
| 023280 | 1.008 | 1.008 | -0.07% | |
| 023281 | 1.0065 | 1.0065 | -0.07% | |
| 001140 | 2.614 | 2.614 | -1.12% | |
| 001171 | 1.45 | 1.45 | -1.38% | |
| 000074 | 1.868 | 1.868 | -0.07% | |
| 000184 | 2.109 | 2.255 | -0.07% | |
| 000195 | 1.611 | 2.192 | -1.12% | |
| 000251 | 2.8 | 3.844 | -1.12% | |
| 164808 | 1.107 | 1.9172 | -0.07% | |
| 008472 | 1.0034 | 1.1398 | -0.07% | |
| 481001 | 0.3707 | 5.6051 | -1.12% | |
| 481008 | 1.237 | 2.949 | -1.12% | |
| 485014 | 2.321 | 2.321 | -0.07% | |
| 485018 | 1.1161 | 1.1161 | -0.07% | |
| 485020 | 1.1211 | 1.1211 | -0.07% | |
| 485107 | 1.3429 | 2.1614 | -0.07% | |
| 487016 | 3.1111 | 3.7547 | -1.12% | |
| 007674 | 1.6825 | 1.6825 | -1.38% | |
| 005834 | 1.1696 | 1.4896 | -1.12% | |
| 005938 | 1.4913 | 1.4913 | -1.12% | |
| 007079 | 1.1253 | 1.2643 | -0.07% | |
| 007223 | 1.4494 | 1.4494 | -1.09% | |
| 002750 | 1.0122 | 1.2653 | -0.07% | |
| 010069 | 1.0192 | 1.0192 | -0.07% | |
| 000991 | 3.428 | 3.428 | -1.38% | |
| 001043 | 2.055 | 2.479 | -1.38% | |
| 010394 | 0.7396 | 0.7396 | -1.12% | |
| 010668 | 0.983 | 0.983 | -1.12% | |
| 005102 | 0.9661 | 1.2031 | -1.09% | |
| 002000 | 1.562 | 1.562 | -1.12% | |
| 009867 | 1.7525 | 1.7525 | -1.12% | |
| 009928 | 1.1442 | 1.1442 | -1.12% | |
| 001719 | 2.067 | 2.067 | -1.38% | |
| 012168 | 1.0693 | 1.0693 | -0.07% | |
| 009364 | 1.5961 | 1.5961 | -1.12% | |
| 011532 | 1.247 | 1.247 | -1.12% | |
| 011728 | 1.0625 | 1.0625 | -1.12% | |
| 011729 | 1.3315 | 1.3315 | -1.12% | |
| 014714 | 1.0483 | 1.1219 | -0.07% | |
| 011305 | 0.8109 | 0.8109 | -1.12% | |
| 011473 | 3.342 | 3.342 | -1.38% | |
| 011475 | 2.29 | 2.29 | -1.12% | |
| 516600 | 0.5999 | 0.5999 | -1.38% | |
| 012336 | 1.122 | 1.122 | -0.07% | |
| 159217 | 1.1934 | 1.1934 | -1.38% | |
| 159640 | 1.0466 | 1.0466 | -1.38% | |
| 017128 | 1.0653 | 1.083 | -0.07% | |
| 017881 | 1.3688 | 1.3688 | -1.12% | |
| 018016 | 1.0083 | 1.0393 | -0.07% |
| 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 |
|---|---|---|---|---|
| -32.43% | 1.49% | 12.64% | 3.14% | 6.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.9% | -9.64% | -8.73% | -8.73% | 1.49% | 42.95% | 16.72% | 238.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.36 | 0.48 |
| 夏普比率 | 7.21 | 167.51 | 29.97 |
| 特雷诺指数 | 0.00 | 0.12 | 0.02 |
| 詹森指数 | -0.12 | 0.10 | 0.02 |
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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