| 基金代码486001 | 基金经理耿家琛,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 |
| 2026-3-23 | 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% |
| 2026-2-26 | 1.303 | 2.734 | -1.51% |
| 2026-2-25 | 1.323 | 2.754 | 0.38% |
| 2026-2-13 | 1.312 | 2.743 | -0.76% |

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个月零1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 |
|---|---|---|---|---|
| 014467 | 0.9776 | 0.9776 | -2.83% | |
| 020407 | 1.191 | 1.191 | -3.58% | |
| 022932 | 0.9954 | 0.9954 | -2.82% | |
| 024053 | 1.3889 | 1.3889 | -2.83% | |
| 025763 | 0.9849 | 0.9849 | -3.58% | |
| 023463 | 1.0063 | 1.0063 | -0.14% | |
| 023464 | 1.0055 | 1.0055 | -0.14% | |
| 159691 | 1.3476 | 1.3579 | -3.58% | |
| 159856 | 0.6462 | 0.6462 | -3.58% | |
| 009422 | 1.0968 | 1.1723 | -0.14% | |
| 009443 | 1.0568 | 1.1473 | -0.14% | |
| 012826 | 1.1468 | 1.1468 | -2.83% | |
| 012827 | 1.1261 | 1.1261 | -2.83% | |
| 011533 | 1.2163 | 1.2163 | -2.83% | |
| 011728 | 1.0565 | 1.0565 | -2.83% | |
| 011786 | 1.3195 | 1.3195 | -2.83% | |
| 011885 | 0.8792 | 0.8792 | -2.83% | |
| 008143 | 2.0817 | 2.0817 | -2.82% | |
| 014666 | 1.2815 | 1.2815 | -2.83% | |
| 011305 | 0.7885 | 0.7885 | -2.83% | |
| 011476 | 2.554 | 2.554 | -3.58% | |
| 164818 | 1.1972 | 0.3493 | -3.58% | |
| 510350 | 4.6099 | 1.297 | -3.58% | |
| 005525 | 1.0421 | 1.2907 | -0.14% | |
| 005526 | 1.4344 | 1.4344 | -2.83% | |
| 002380 | 0.2519 | 0.2519 | -1.04% | |
| 000251 | 2.764 | 3.808 | -2.83% | |
| 487021 | 3.192 | 3.192 | -2.83% | |
| 007674 | 1.6476 | 1.6476 | -3.58% | |
| 007675 | 1.5747 | 1.5747 | -3.58% | |
| 007078 | 1.1278 | 1.2709 | -0.14% | |
| 009029 | 1.0583 | 1.0583 | -2.83% | |
| 006615 | 3.1567 | 3.1567 | -2.83% | |
| 002750 | 1.0119 | 1.265 | -0.14% | |
| 010068 | 1.0345 | 1.0345 | -0.14% | |
| 010089 | 0.9374 | 0.9374 | -2.83% | |
| 010393 | 0.7431 | 0.7431 | -2.83% | |
| 010669 | 0.9663 | 0.9663 | -2.83% | |
| 001998 | 3.0273 | 3.0273 | -2.83% | |
| 001714 | 2.882 | 3.071 | -3.58% | |
| 001715 | 3.2053 | 3.2053 | -2.83% | |
| 001409 | 0.613 | 0.613 | -3.58% | |
| 561200 | 1.3898 | 1.3898 | -3.58% | |
| 023414 | 1.6109 | 1.6109 | -2.82% | |
| 013341 | 1.1137 | 1.1137 | -2.83% | |
| 159665 | 1.7246 | 1.7246 | -3.58% | |
| 014334 | 0.8824 | 0.8824 | -2.83% | |
| 014069 | 0.9254 | 0.9254 | -2.83% | |
| 014134 | 1.188 | 1.188 | -3.58% | |
| 014175 | 1.1496 | 1.1496 | -2.83% | |
| 014176 | 1.1222 | 1.1222 | -2.83% | |
| 013589 | 1.0476 | 1.0476 | -0.14% | |
| 013611 | 1.0949 | 1.0949 | -2.83% | |
| 013612 | 1.0768 | 1.0768 | -2.83% | |
| 016901 | 1.1024 | 1.1879 | -0.14% | |
| 016942 | 1.3869 | 1.3869 | -3.58% | |
| 016145 | 1.0215 | 1.0215 | -0.14% | |
| 015874 | 0.8963 | 0.8963 | -2.82% | |
| 016024 | 1.0835 | 1.0835 | -0.14% | |
| 023726 | 1.3068 | 1.3068 | -2.82% | |
| 008027 | 1.0694 | 1.1759 | -0.14% | |
| 008167 | 1.0877 | 1.0877 | -3.58% | |
| 014714 | 1.0475 | 1.1211 | -0.14% | |
| 014799 | 1.1367 | 1.1367 | -2.83% | |
| 015002 | 2.419 | 2.419 | -3.58% | |
| 011478 | 1.942 | 2.36 | -3.58% | |
| 000672 | 1.205 | 1.205 | -2.83% | |
| 001245 | 2.466 | 2.466 | -3.58% | |
| 481010 | 3.922 | 3.922 | -2.83% | |
| 481013 | 2.284 | 2.633 | -2.83% | |
| 481015 | 5.129 | 5.129 | -2.83% | |
| 485019 | 1.4415 | 1.4775 | -0.14% | |
| 485107 | 1.3411 | 2.1596 | -0.14% | |
| 485119 | 1.5182 | 1.5592 | -0.14% | |
| 007585 | 1.0082 | 1.1746 | -0.14% | |
| 007717 | 1.1153 | 1.1783 | -0.14% | |
| 005772 | 1.0095 | 1.2298 | -0.14% | |
| 005834 | 1.1154 | 1.4354 | -2.83% | |
| 005946 | 1.401 | 1.401 | -0.14% | |
| 006002 | 1.9978 | 2.5454 | -3.58% | |
| 009708 | 2.8722 | 2.8722 | -2.83% | |
| 007079 | 1.1252 | 1.2642 | -0.14% | |
| 007124 | 1.0404 | 1.1959 | -0.14% | |
| 007284 | 1.0691 | 1.1958 | -0.14% | |
| 007285 | 1.0675 | 1.1888 | -0.14% | |
| 006738 | 1.4179 | 1.4179 | -0.14% | |
| 006739 | 1.3797 | 1.3797 | -0.14% | |
| 009257 | 1.1026 | 1.118 | -0.14% | |
| 010088 | 0.9782 | 0.9782 | -2.83% | |
| 000943 | 1.3713 | 1.3713 | -0.14% | |
| 000944 | 1.3143 | 1.3143 | -0.14% | |
| 002004 | 1.329 | 1.329 | -2.83% | |
| 011006 | 0.6909 | 0.6909 | -2.83% | |
| 001717 | 2.849 | 2.849 | -3.58% | |
| 019934 | 1.2619 | 1.2619 | -2.82% | |
| 588860 | 0.6235 | 1.247 | -3.58% | |
| 021064 | 1.0556 | 1.0616 | -0.14% | |
| 019617 | 1.3412 | 1.3412 | -2.83% | |
| 013342 | 1.0784 | 1.0784 | -2.83% | |
| 013347 | 1.77 | 1.77 | -2.83% | |
| 159362 | 1.2236 | 1.2302 | -3.58% | |
| 159370 | 1.6927 | 1.6927 | -3.58% | |
| 014333 | 0.911 | 0.911 | -2.83% | |
| 016943 | 1.3704 | 1.3704 | -3.58% | |
| 015974 | 1.0485 | 1.0485 | -2.83% | |
| 020524 | 1.0513 | 1.0513 | -0.14% | |
| 020525 | 1.0473 | 1.0473 | -0.14% | |
| 018222 | 3.141 | 3.141 | -2.83% | |
| 018271 | 1.0615 | 1.0705 | -0.14% | |
| 022710 | 2.709 | 2.709 | -3.58% | |
| 012166 | 1.0399 | 1.1231 | -0.14% | |
| 009421 | 1.1031 | 1.1786 | -0.14% | |
| 012888 | 0.712 | 0.712 | -2.83% | |
| 011787 | 1.2953 | 1.2953 | -2.83% | |
| 011788 | 1.0612 | 1.0612 | -2.83% | |
| 011884 | 0.9043 | 0.9043 | -2.83% | |
| 008142 | 2.1246 | 2.1246 | -2.82% | |
| 015135 | 0.9225 | 0.9225 | -2.83% | |
| 011477 | 2.505 | 2.505 | -2.83% | |
| 518660 | 8.8402 | 2.291 | -8.27% | |
| 164810 | 1.0155 | 1.5761 | -0.14% | |
| 002861 | 2.729 | 2.729 | -3.58% | |
| 000728 | 1.47 | 1.516 | -0.14% | |
| 000793 | 2.003 | 2.003 | -3.58% | |
| 005700 | 0.2106 | 0.2106 | -1.04% | |
| 002387 | 0.95 | 1.018 | -3.58% | |
| 000045 | 1.578 | 1.983 | -0.14% | |
| 000184 | 2.106 | 2.252 | -0.14% | |
| 000263 | 3.935 | 4.212 | -2.83% | |
| 481009 | 1.0552 | 1.991 | -3.58% | |
| 483003 | 0.6261 | 2.8182 | -2.83% | |
| 485014 | 2.317 | 2.317 | -0.14% | |
| 485118 | 1.1132 | 1.1144 | -0.14% | |
| 487016 | 3.037 | 3.6652 | -2.83% | |
| 159970 | 0.9738 | 1.2789 | -3.58% | |
| 007512 | 0.9177 | 0.9177 | -3.58% | |
| 005833 | 1.137 | 1.4736 | -2.83% | |
| 005940 | 3.6833 | 3.6833 | -2.83% | |
| 009707 | 2.9385 | 2.9385 | -2.83% | |
| 007123 | 1.0297 | 1.1843 | -0.14% | |
| 009030 | 1.0074 | 1.0074 | -2.83% | |
| 009031 | 1.2714 | 1.2714 | -2.83% | |
| 009032 | 1.2273 | 1.2273 | -2.83% | |
| 006724 | 1.0735 | 1.6841 | -2.82% | |
| 006741 | 1.1351 | 1.1675 | -0.14% | |
| 002594 | 2.147 | 2.147 | -2.83% | |
| 010696 | 2.648 | 2.648 | -2.83% | |
| 010744 | 0.9103 | 0.9103 | -2.83% | |
| 011091 | 1.1343 | 1.1343 | -0.14% | |
| 009792 | 1.0241 | 1.1101 | -0.14% | |
| 001496 | 1.825 | 1.825 | -3.58% | |
| 560270 | 1.0168 | 1.0168 | -3.58% | |
| 561260 | 1.3579 | 1.3579 | -3.58% | |
| 589200 | 1.1976 | 1.1976 | -3.58% | |
| 024445 | 1.2305 | 1.2305 | -2.83% | |
| 019619 | 1.3601 | 1.3601 | -2.83% | |
| 013355 | 2.844 | 2.844 | -3.58% | |
| 159149 | 0.9945 | 0.9945 | -3.58% | |
| 159237 | 1.0357 | 1.0357 | -3.58% | |
| 014068 | 0.9455 | 0.9455 | -2.83% | |
| 017127 | 1.0724 | 1.0918 | -0.14% | |
| 015973 | 1.0686 | 1.0686 | -2.83% | |
| 019085 | 1.0305 | 1.0305 | -2.83% | |
| 017882 | 1.3173 | 1.3173 | -2.83% | |
| 018112 | 1.3779 | 1.3779 | -3.58% | |
| 023280 | 1.0075 | 1.0075 | -0.14% | |
| 023281 | 1.006 | 1.006 | -0.14% | |
| 024052 | 1.3928 | 1.3928 | -2.83% | |
| 024251 | 1.1658 | 1.1658 | -0.14% | |
| 008539 | 1.0698 | 1.1798 | -0.14% | |
| 012172 | 1.0232 | 1.1333 | -0.14% | |
| 012241 | 4.069 | 4.069 | -2.83% | |
| 008053 | 1.0766 | 1.0766 | -2.82% | |
| 008166 | 1.1426 | 1.1426 | -3.58% | |
| 014667 | 1.2524 | 1.2524 | -2.83% | |
| 014800 | 1.1182 | 1.1182 | -2.83% | |
| 015136 | 0.9026 | 0.9026 | -2.83% | |
| 013952 | 1.1066 | 1.1288 | -0.14% | |
| 011388 | 1.1531 | 1.1531 | -2.83% | |
| 011475 | 2.227 | 2.227 | -2.83% | |
| 516060 | 0.5197 | 0.5197 | -3.58% | |
| 510530 | 8.0994 | 1.5658 | -3.58% | |
| 002832 | 1.0661 | 1.2851 | -0.14% | |
| 006169 | 1.1976 | 1.2326 | -0.14% | |
| 000667 | 1.338 | 1.338 | -2.83% | |
| 000763 | 2.111 | 2.111 | -2.83% | |
| 005699 | 1.4542 | 1.4542 | -1.04% | |
| 002233 | 2.522 | 2.522 | -2.83% | |
| 001158 | 2.076 | 2.076 | -3.58% | |
| 000046 | 1.517 | 1.896 | -0.14% | |
| 000077 | 1.773 | 1.773 | -0.14% | |
| 000079 | 1.5898 | 1.5898 | -0.14% | |
| 000195 | 1.576 | 2.144 | -2.83% | |
| 008472 | 1.0033 | 1.1397 | -0.14% | |
| 481008 | 1.202 | 2.914 | -2.83% | |
| 485005 | 1.1313 | 2.0731 | -0.14% | |
| 485007 | 1.3302 | 2.067 | -0.14% | |
| 485018 | 1.1159 | 1.1159 | -0.14% | |
| 485122 | 1.1876 | 1.1876 | -0.14% | |
| 486002 | 4.198 | 4.198 | -1.04% | |
| 159958 | 1.9531 | 1.9531 | -3.58% | |
| 002603 | 1.0847 | 1.3699 | -0.14% | |
| 000991 | 3.353 | 3.353 | -3.58% | |
| 010668 | 0.9764 | 0.9764 | -2.83% | |
| 005197 | 0.8728 | 0.8728 | -2.83% | |
| 005198 | 0.8586 | 0.8586 | -2.83% | |
| 002000 | 1.554 | 1.554 | -2.83% | |
| 002006 | 1.546 | 1.546 | -2.83% | |
| 011070 | 0.6458 | 0.6458 | -2.83% | |
| 009868 | 1.6473 | 1.6473 | -2.83% | |
| 019933 | 1.264 | 1.264 | -2.82% | |
| 018717 | 1.0348 | 1.0348 | -0.14% | |
| 561220 | 1.3642 | 1.3642 | -3.58% | |
| 561280 | 1.5324 | 1.5324 | -3.58% | |
| 021220 | 1.186 | 1.2442 | -0.14% | |
| 021558 | 2.128 | 2.128 | -2.83% | |
| 159116 | 101.0036 | 1.01 | -0.14% | |
| 159236 | 1.3054 | 1.3054 | -3.58% | |
| 159543 | 1.3218 | 1.3218 | -3.58% | |
| 159636 | 0.5503 | 1.1006 | -3.58% | |
| 015474 | 1.1103 | 1.1453 | -0.14% | |
| 017128 | 1.0654 | 1.0831 | -0.14% | |
| 017233 | 1.0438 | 1.0438 | -2.83% | |
| 016144 | 1.0746 | 1.1036 | -0.14% | |
| 017881 | 1.3369 | 1.3369 | -2.83% | |
| 024247 | 1.0828 | 1.0828 | -2.82% | |
| 159709 | 1.4042 | 1.4042 | -3.58% | |
| 159905 | 1.7194 | 2.0254 | -3.58% | |
| 012336 | 1.1219 | 1.1219 | -0.14% | |
| 012337 | 1.1111 | 1.1111 | -0.14% | |
| 008540 | 1.0563 | 1.1586 | -0.14% | |
| 011932 | 0.8163 | 0.8163 | -2.83% | |
| 011933 | 0.7926 | 0.7926 | -2.83% | |
| 011943 | 1.1765 | 1.1765 | -0.14% | |
| 012014 | 1.0389 | 1.0389 | -2.83% | |
| 009562 | 0.174 | 0.26 | -1.04% | |
| 012740 | 1.1671 | 1.1671 | -0.14% | |
| 012889 | 0.693 | 0.693 | -2.83% | |
| 011532 | 1.24 | 1.24 | -2.83% | |
| 011615 | 0.9838 | 0.9838 | -2.82% | |
| 015001 | 4.311 | 4.311 | -3.58% | |
| 011387 | 1.1756 | 1.1756 | -2.83% | |
| 011473 | 3.269 | 3.269 | -3.58% | |
| 164814 | 1.115 | 1.88 | -0.14% | |
| 002492 | 1.229 | 1.229 | -0.14% | |
| 001140 | 2.566 | 2.566 | -2.83% | |
| 001171 | 1.411 | 1.411 | -3.58% | |
| 000078 | 1.6709 | 1.6709 | -0.14% | |
| 000402 | 1.186 | 1.6029 | -0.14% | |
| 008471 | 1.0049 | 1.1683 | -0.14% | |
| 481001 | 0.3643 | 5.5818 | -2.83% | |
| 481004 | 1.3673 | 2.2186 | -2.83% | |
| 481017 | 4.194 | 4.639 | -2.83% | |
| 485114 | 2.498 | 2.498 | -0.14% | |
| 005937 | 1.5057 | 1.5057 | -2.83% | |
| 006004 | 1.3272 | 1.3272 | -0.14% | |
| 006616 | 3.0631 | 3.0631 | -2.83% | |
| 006617 | 1.1134 | 1.2567 | -0.14% | |
| 006835 | 1.1148 | 1.1778 | -0.14% | |
| 003341 | 1.4073 | 1.4073 | -0.14% | |
| 003386 | 0.1537 | 0.1537 | -1.04% | |
| 001008 | 2.673 | 2.673 | -3.58% | |
| 001054 | 2.909 | 2.909 | -3.58% | |
| 010685 | 2.761 | 2.761 | -3.58% | |
| 001997 | 2.9 | 2.9 | -2.83% | |
| 011069 | 0.6654 | 0.6654 | -2.83% | |
| 009793 | 1.0121 | 1.0981 | -0.14% | |
| 009927 | 1.1755 | 1.1755 | -2.83% | |
| 009928 | 1.1393 | 1.1393 | -2.83% | |
| 561230 | 1.2429 | 1.2935 | -3.58% | |
| 588430 | 1.0154 | 1.0154 | -3.58% | |
| 021231 | 1.2743 | 1.2743 | -2.82% | |
| 021422 | 1.1517 | 1.1517 | -0.14% | |
| 021063 | 1.0372 | 1.0432 | -0.14% | |
| 024528 | 0.9935 | 0.9935 | -0.14% | |
| 019221 | 1.1904 | 1.1904 | -0.14% | |
| 159217 | 1.1601 | 1.1601 | -3.58% | |
| 159315 | 1.6739 | 1.6739 | -3.58% | |
| 159640 | 1.0265 | 1.0265 | -3.58% | |
| 013289 | 0.6514 | 0.6514 | -2.83% | |
| 016025 | 1.0757 | 1.0757 | -0.14% | |
| 019086 | 1.0282 | 1.0282 | -2.83% | |
| 018015 | 1.012 | 1.047 | -0.14% | |
| 022935 | 1.0575 | 1.2076 | -3.58% | |
| 025403 | 1.451 | 1.451 | -1.04% | |
| 159671 | 1.2975 | 1.2975 | -3.58% | |
| 159866 | 1.2983 | 1.2983 | -2.82% | |
| 012015 | 1.0197 | 1.0197 | -2.83% | |
| 012237 | 1.582 | 1.582 | -2.83% | |
| 012238 | 1.371 | 1.371 | -3.58% | |
| 009365 | 1.4485 | 1.4485 | -2.83% | |
| 012844 | 0.9742 | 0.9742 | -2.83% | |
| 011614 | 0.9962 | 0.9962 | -2.82% | |
| 011729 | 1.2988 | 1.2988 | -2.83% | |
| 011730 | 1.2879 | 1.2879 | -2.83% | |
| 008144 | 1.1467 | 1.1467 | -2.82% | |
| 013933 | 0.9194 | 0.9194 | -2.82% | |
| 011304 | 0.8215 | 0.8215 | -2.83% | |
| 510060 | 2.5572 | 1.6357 | -3.58% | |
| 002997 | 1.1912 | 1.3739 | -0.14% | |
| 006170 | 1.1678 | 1.1979 | -0.14% | |
| 001195 | 1.071 | 1.071 | -3.58% | |
| 004032 | 1.0414 | 1.3018 | -0.14% | |
| 485011 | 1.854 | 2.241 | -0.14% | |
| 485020 | 1.121 | 1.121 | -0.14% | |
| 485111 | 1.944 | 2.366 | -0.14% | |
| 486001 | 1.199 | 2.63 | -1.04% | |
| 159976 | 1.2411 | 1.2411 | -3.58% | |
| 005801 | 0.185 | 0.185 | -1.04% | |
| 005938 | 1.4457 | 1.4457 | -2.83% | |
| 009655 | 1.2012 | 1.2012 | -0.14% | |
| 007122 | 1.0302 | 1.1917 | -0.14% | |
| 006740 | 1.1667 | 1.1994 | -0.14% | |
| 010069 | 1.0132 | 1.0132 | -0.14% | |
| 003385 | 1.061 | 1.061 | -1.04% | |
| 003401 | 1.7902 | 1.7902 | -0.14% | |
| 001043 | 1.988 | 2.412 | -3.58% | |
| 010677 | 1.1815 | 1.1815 | -3.58% | |
| 010745 | 0.885 | 0.885 | -2.83% | |
| 010889 | 1.1013 | 1.1013 | -2.83% | |
| 011092 | 1.1129 | 1.1129 | -0.14% | |
| 001719 | 2.039 | 2.039 | -3.58% | |
| 001721 | 1.396 | 1.396 | -2.83% | |
| 018716 | 1.0417 | 1.0417 | -0.14% | |
| 588050 | 1.296 | 0.9031 | -3.58% | |
| 020558 | 1.2885 | 1.2885 | -2.83% | |
| 019618 | 1.354 | 1.354 | -2.83% | |
| 159167 | 0.8288 | 0.8288 | -3.58% | |
| 159520 | 0.9607 | 0.9607 | -3.58% | |
| 015473 | 1.1216 | 1.1566 | -0.14% | |
| 014466 | 0.9999 | 0.9999 | -2.83% | |
| 017054 | 1.1005 | 1.1005 | -0.14% | |
| 017232 | 1.0567 | 1.0567 | -2.83% | |
| 016082 | 1.0704 | 1.0704 | -2.83% | |
| 015873 | 0.9064 | 0.9064 | -2.82% | |
| 019088 | 1.709 | 1.709 | -2.82% | |
| 018016 | 1.0079 | 1.0389 | -0.14% | |
| 022975 | 1.2743 | 1.2743 | -2.82% | |
| 022982 | 1.1997 | 1.1997 | -2.82% | |
| 023725 | 1.3099 | 1.3099 | -2.82% | |
| 026609 | 0.9661 | 0.9661 | -2.83% | |
| 026610 | 0.9655 | 0.9655 | -2.83% | |
| 024727 | 0.9494 | 0.9494 | -2.83% | |
| 022443 | 1.1957 | 1.1957 | -2.82% | |
| 012119 | 0.9226 | 0.9226 | -2.83% | |
| 012742 | 1.0318 | 1.0818 | -0.14% | |
| 011727 | 1.0857 | 1.0857 | -2.83% | |
| 008052 | 1.1039 | 1.1039 | -2.82% | |
| 013953 | 1.0991 | 1.1173 | -0.14% | |
| 516600 | 0.5921 | 0.5921 | -3.58% | |
| 164808 | 1.1051 | 1.9153 | -0.14% | |
| 164809 | 1.4343 | 1.7665 | -2.82% | |
| 164826 | 1.146 | 1.146 | -2.83% | |
| 006220 | 1.3689 | 1.3689 | -2.82% | |
| 006221 | 1.3409 | 1.3409 | -2.82% | |
| 006470 | 1.516 | 1.516 | -0.14% | |
| 002379 | 1.739 | 1.739 | -1.04% | |
| 000196 | 1.484 | 1.98 | -2.83% | |
| 000236 | 1.801 | 1.801 | -0.14% | |
| 000403 | 1.1766 | 1.5428 | -0.14% | |
| 009076 | 1.5855 | 1.5855 | -2.83% | |
| 481006 | 0.8175 | 1.7628 | -2.83% | |
| 481012 | 1.0831 | 1.8974 | -2.82% | |
| 485120 | 1.1019 | 1.1019 | -0.14% | |
| 007353 | 2.2836 | 2.2836 | -2.83% | |
| 005945 | 1.4467 | 1.4467 | -0.14% | |
| 006937 | 1.0429 | 1.3933 | -3.58% | |
| 007125 | 1.0404 | 1.2045 | -0.14% | |
| 006834 | 1.152 | 1.215 | -0.14% | |
| 003387 | 1.0273 | 1.0273 | -1.04% | |
| 000893 | 1.245 | 1.245 | -3.58% | |
| 010394 | 0.712 | 0.712 | -2.83% | |
| 010632 | 1.0433 | 1.1538 | -0.14% | |
| 010687 | 2.793 | 2.793 | -3.58% | |
| 005103 | 0.9549 | 1.1749 | -2.82% | |
| 002003 | 1.405 | 1.405 | -2.83% | |
| 009867 | 1.7219 | 1.7219 | -2.83% | |
| 001720 | 1.26 | 1.423 | -2.83% | |
| 001648 | 1.633 | 1.633 | -2.83% | |
| 589500 | 1.2775 | 1.2775 | -3.58% | |
| 020559 | 1.2767 | 1.2767 | -2.83% | |
| 020750 | 0.9943 | 0.9943 | -2.82% | |
| 023415 | 1.6067 | 1.6067 | -2.82% | |
| 017055 | 1.0932 | 1.0932 | -0.14% | |
| 019087 | 1.7135 | 1.7135 | -2.82% | |
| 020341 | 2.1084 | 2.1084 | -2.82% | |
| 018113 | 1.3657 | 1.3657 | -3.58% | |
| 024248 | 1.0805 | 1.0805 | -2.82% | |
| 025764 | 0.9837 | 0.9837 | -3.58% | |
| 022442 | 1.1996 | 1.1996 | -2.82% | |
| 159725 | 0.8563 | 0.8563 | -3.58% | |
| 159840 | 0.8585 | 0.8585 | -3.58% | |
| 012120 | 0.8882 | 0.8882 | -2.83% | |
| 009364 | 1.5174 | 1.5174 | -2.83% | |
| 012741 | 1.1543 | 1.1543 | -0.14% | |
| 012845 | 0.9476 | 0.9476 | -2.83% | |
| 011789 | 1.0384 | 1.0384 | -2.83% | |
| 011474 | 3.836 | 3.836 | -2.83% | |
| 516050 | 1.0273 | 1.0273 | -3.58% | |
| 164824 | 1.2774 | 1.2774 | -1.04% | |
| 510850 | 3.3546 | 1.3991 | -3.58% | |
| 510990 | 0.9923 | 0.9923 | -3.58% | |
| 000803 | 4.085 | 4.085 | -3.58% | |
| 005390 | 1.8381 | 1.8381 | -2.82% | |
| 005391 | 1.7778 | 1.7778 | -2.82% | |
| 007852 | 1.005 | 1.1627 | -0.14% | |
| 001320 | 1.815 | 1.815 | -2.83% | |
| 000074 | 1.867 | 1.867 | -0.14% | |
| 000185 | 2.05 | 2.195 | -0.14% | |
| 485022 | 1.1979 | 1.1979 | -0.14% | |
| 485105 | 1.1384 | 2.1635 | -0.14% | |
| 501218 | 0.9354 | 0.9354 | -2.82% | |
| 005939 | 3.8278 | 3.8278 | -2.83% | |
| 006003 | 1.902 | 2.4452 | -3.58% | |
| 007223 | 1.4126 | 1.4126 | -2.82% | |
| 000831 | 2.502 | 2.502 | -3.58% | |
| 010510 | 1.1058 | 1.1058 | -0.14% | |
| 010512 | 1.118 | 1.1192 | -0.14% | |
| 005102 | 0.9538 | 1.1908 | -2.82% | |
| 002005 | 1.581 | 1.581 | -2.83% | |
| 001716 | 3.2 | 3.2 | -2.83% | |
| 001718 | 4.374 | 4.374 | -3.58% | |
| 001722 | 2.014 | 2.014 | -2.83% | |
| 001650 | 2.597 | 2.597 | -2.83% | |
| 001651 | 2.616 | 2.616 | -3.58% | |
| 021232 | 1.2686 | 1.2686 | -2.82% | |
| 024529 | 0.991 | 0.991 | -0.14% | |
| 018446 | 1.2111 | 1.2111 | -2.83% | |
| 013312 | 5.017 | 5.017 | -2.83% | |
| 159249 | 1.2298 | 1.2298 | -3.58% | |
| 014133 | 1.2085 | 1.2085 | -3.58% | |
| 013588 | 1.0662 | 1.0662 | -0.14% | |
| 013290 | 0.6284 | 0.6284 | -2.83% |
| 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 |
|---|---|---|---|---|
| -33.64% | 1.05% | 12.22% | 3.12% | 6.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.61% | -9.89% | -8.8% | -8.8% | 1.05% | 41.38% | 16.62% | 237.96% |
| 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。
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。