| 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个月零15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 |
|---|---|---|---|---|
| 159370 | 2.0006 | 2.0006 | 1.91% | |
| 024311 | 0.9433 | 0.9433 | 1.08% | |
| 025764 | 1.0941 | 1.0941 | 1.91% | |
| 025981 | 1.0008 | 1.0008 | 0.08% | |
| 026213 | 1.2429 | 1.2429 | 1.49% | |
| 026610 | 0.9775 | 0.9775 | 1.49% | |
| 001171 | 1.612 | 1.612 | 1.91% | |
| 001320 | 1.967 | 1.967 | 1.49% | |
| 000046 | 1.544 | 1.923 | 0.08% | |
| 000195 | 1.799 | 2.447 | 1.49% | |
| 000196 | 1.693 | 2.259 | 1.49% | |
| 164808 | 1.1073 | 1.9255 | 0.08% | |
| 002832 | 1.07 | 1.289 | 0.08% | |
| 481013 | 2.415 | 2.764 | 1.49% | |
| 485119 | 1.5271 | 1.5681 | 0.08% | |
| 487016 | 3.4859 | 4.207 | 1.49% | |
| 159958 | 2.2888 | 2.2888 | 1.91% | |
| 159976 | 1.3587 | 1.3587 | 1.91% | |
| 003387 | 1.0223 | 1.0223 | 2.02% | |
| 000944 | 1.3196 | 1.3196 | 0.08% | |
| 010669 | 0.9727 | 0.9727 | 1.49% | |
| 010744 | 1.0333 | 1.0333 | 1.49% | |
| 007585 | 1.0104 | 1.1792 | 0.08% | |
| 007651 | 1.4042 | 1.4042 | 1.08% | |
| 007674 | 1.9459 | 1.9459 | 1.91% | |
| 005801 | 0.1953 | 0.1953 | 2.02% | |
| 005940 | 4.709 | 4.709 | 1.49% | |
| 009707 | 4.0546 | 4.0546 | 1.49% | |
| 009927 | 1.1888 | 1.1888 | 1.49% | |
| 001722 | 2.094 | 2.094 | 1.49% | |
| 006615 | 4.2801 | 4.2801 | 1.49% | |
| 002594 | 2.322 | 2.322 | 1.49% | |
| 011532 | 1.2549 | 1.2549 | 1.49% | |
| 011092 | 1.1248 | 1.1248 | 0.08% | |
| 011387 | 1.2093 | 1.2093 | 1.49% | |
| 516060 | 0.5764 | 0.5764 | 1.91% | |
| 008539 | 1.0747 | 1.1847 | 0.08% | |
| 016943 | 1.573 | 1.573 | 1.91% | |
| 017251 | 1.7165 | 1.7165 | 1.08% | |
| 014714 | 1.0542 | 1.1278 | 0.08% | |
| 014800 | 1.2053 | 1.2053 | 1.49% | |
| 013952 | 1.112 | 1.1342 | 0.08% | |
| 015473 | 1.1296 | 1.1646 | 0.08% | |
| 013289 | 0.6353 | 0.6353 | 1.49% | |
| 013347 | 1.917 | 1.917 | 1.49% | |
| 159116 | 101.483 | 1.0148 | 0.08% | |
| 159167 | 0.8836 | 0.8836 | 1.91% | |
| 159217 | 1.2606 | 1.2606 | 1.91% | |
| 014467 | 1.0301 | 1.0301 | 1.49% | |
| 019933 | 1.3176 | 1.3176 | 1.08% | |
| 561220 | 1.7552 | 1.7552 | 1.91% | |
| 015974 | 1.2253 | 1.2253 | 1.49% | |
| 016025 | 1.0784 | 1.0784 | 0.08% | |
| 018015 | 1.0176 | 1.0526 | 0.08% | |
| 022932 | 1.2909 | 1.2909 | 1.08% | |
| 022935 | 1.1681 | 1.3182 | 1.91% | |
| 024248 | 1.0652 | 1.0652 | 1.08% | |
| 159636 | 0.575 | 1.15 | 1.91% | |
| 006170 | 1.1717 | 1.2018 | 0.08% | |
| 000728 | 1.479 | 1.525 | 0.08% | |
| 000793 | 2.376 | 2.376 | 1.91% | |
| 005391 | 2.0614 | 2.0614 | 1.08% | |
| 001140 | 3.185 | 3.185 | 1.49% | |
| 000045 | 1.607 | 2.012 | 0.08% | |
| 164826 | 1.4074 | 1.4074 | 1.49% | |
| 510990 | 1.0558 | 1.0558 | 1.91% | |
| 008472 | 1.0045 | 1.1409 | 0.08% | |
| 481006 | 0.9253 | 1.8706 | 1.49% | |
| 483003 | 0.6393 | 2.8418 | 1.49% | |
| 485007 | 1.3416 | 2.0784 | 0.08% | |
| 485114 | 2.521 | 2.521 | 0.08% | |
| 501218 | 1.0321 | 1.0321 | 1.08% | |
| 007353 | 2.9288 | 2.9288 | 1.49% | |
| 002233 | 2.689 | 2.689 | 1.49% | |
| 007124 | 1.0427 | 1.2001 | 0.08% | |
| 007223 | 1.6271 | 1.6271 | 1.08% | |
| 009076 | 1.9747 | 1.9747 | 1.49% | |
| 005834 | 1.133 | 1.453 | 1.49% | |
| 009867 | 2.3579 | 2.3579 | 1.49% | |
| 009928 | 1.1514 | 1.1514 | 1.49% | |
| 001648 | 1.691 | 1.691 | 1.49% | |
| 009257 | 1.1042 | 1.1196 | 0.08% | |
| 009340 | 1.0647 | 1.0647 | 1.08% | |
| 009364 | 2.0153 | 2.0153 | 1.49% | |
| 012741 | 1.1636 | 1.1636 | 0.08% | |
| 012844 | 1.2379 | 1.2379 | 1.49% | |
| 012845 | 1.2033 | 1.2033 | 1.49% | |
| 012888 | 0.8027 | 0.8027 | 1.49% | |
| 001997 | 3.102 | 3.102 | 1.49% | |
| 002004 | 1.488 | 1.488 | 1.49% | |
| 011933 | 0.9497 | 0.9497 | 1.49% | |
| 011943 | 1.1829 | 1.1829 | 0.08% | |
| 012238 | 1.565 | 1.565 | 1.91% | |
| 016901 | 1.1033 | 1.1976 | 0.08% | |
| 017055 | 1.0965 | 1.0965 | 0.08% | |
| 159179 | 0.9837 | 0.9837 | 1.91% | |
| 014334 | 1.0749 | 1.0749 | 1.49% | |
| 014466 | 1.0541 | 1.0541 | 1.49% | |
| 019934 | 1.3152 | 1.3152 | 1.08% | |
| 018717 | 1.0373 | 1.0373 | 0.08% | |
| 561230 | 1.379 | 1.4296 | 1.91% | |
| 561280 | 1.7883 | 1.7883 | 1.91% | |
| 016145 | 1.0251 | 1.0251 | 0.08% | |
| 015973 | 1.2497 | 1.2497 | 1.49% | |
| 020316 | 1.0695 | 1.0695 | 1.08% | |
| 019462 | 1.1678 | 1.1678 | 1.08% | |
| 019617 | 1.5455 | 1.5455 | 1.49% | |
| 019618 | 1.5611 | 1.5611 | 1.49% | |
| 022982 | 1.3431 | 1.3431 | 1.08% | |
| 588430 | 1.3155 | 1.3155 | 1.91% | |
| 020559 | 1.4262 | 1.4262 | 1.49% | |
| 023464 | 1.0088 | 1.0088 | 0.08% | |
| 022443 | 1.3383 | 1.3383 | 1.08% | |
| 159709 | 1.694 | 1.694 | 1.91% | |
| 159840 | 1.0175 | 1.0175 | 1.91% | |
| 159362 | 1.3788 | 1.3854 | 1.91% | |
| 159665 | 2.2977 | 2.2977 | 1.91% | |
| 025403 | 1.5358 | 1.5358 | 2.02% | |
| 006169 | 1.2022 | 1.2372 | 0.08% | |
| 000672 | 1.215 | 1.215 | 1.49% | |
| 000803 | 4.378 | 4.378 | 1.91% | |
| 005525 | 1.0412 | 1.2962 | 0.08% | |
| 005526 | 1.5077 | 1.5077 | 1.49% | |
| 005699 | 1.5399 | 1.5399 | 2.02% | |
| 001158 | 2.325 | 2.325 | 1.91% | |
| 000079 | 1.598 | 1.598 | 0.08% | |
| 164814 | 1.238 | 2.003 | 0.08% | |
| 002997 | 1.1965 | 1.3792 | 0.08% | |
| 008471 | 1.0066 | 1.17 | 0.08% | |
| 481009 | 1.1651 | 2.1009 | 1.91% | |
| 481010 | 5.07 | 5.07 | 1.49% | |
| 481012 | 1.1648 | 1.9791 | 1.08% | |
| 485011 | 1.901 | 2.288 | 0.08% | |
| 485019 | 1.4492 | 1.4852 | 0.08% | |
| 485022 | 1.2028 | 1.2028 | 0.08% | |
| 485107 | 1.3532 | 2.1717 | 0.08% | |
| 002380 | 0.2751 | 0.2751 | 2.02% | |
| 000831 | 2.845 | 2.845 | 1.91% | |
| 010394 | 0.8021 | 0.8021 | 1.49% | |
| 007650 | 1.4838 | 1.4838 | 1.08% | |
| 007675 | 1.8578 | 1.8578 | 1.91% | |
| 005938 | 1.5594 | 1.5594 | 1.49% | |
| 006004 | 1.3357 | 1.3357 | 0.08% | |
| 009655 | 1.2062 | 1.2062 | 0.08% | |
| 009708 | 3.9609 | 3.9609 | 1.49% | |
| 001715 | 3.9999 | 3.9999 | 1.49% | |
| 001721 | 1.438 | 1.438 | 1.49% | |
| 006617 | 1.1187 | 1.262 | 0.08% | |
| 006741 | 1.1366 | 1.169 | 0.08% | |
| 002750 | 1.0141 | 1.2672 | 0.08% | |
| 013059 | 1.0301 | 1.0301 | 1.08% | |
| 011789 | 1.0579 | 1.0579 | 1.49% | |
| 011885 | 1.1099 | 1.1099 | 1.49% | |
| 005102 | 1.0515 | 1.2885 | 1.08% | |
| 010889 | 1.3512 | 1.3512 | 1.49% | |
| 011476 | 2.659 | 2.659 | 1.91% | |
| 516050 | 1.2853 | 1.2853 | 1.91% | |
| 012337 | 1.1145 | 1.1145 | 0.08% | |
| 011932 | 0.9788 | 0.9788 | 1.49% | |
| 012241 | 4.301 | 4.301 | 1.49% | |
| 017128 | 1.0669 | 1.0846 | 0.08% | |
| 014068 | 1.0392 | 1.0392 | 1.49% | |
| 014069 | 1.0164 | 1.0164 | 1.49% | |
| 014134 | 1.3627 | 1.3627 | 1.91% | |
| 013588 | 1.0781 | 1.0781 | 0.08% | |
| 013312 | 6.475 | 6.475 | 1.49% | |
| 017351 | 1.5083 | 1.5083 | 1.08% | |
| 016146 | 1.2347 | 1.2347 | 1.08% | |
| 016147 | 1.2077 | 1.2077 | 1.08% | |
| 019087 | 2.2073 | 2.2073 | 1.08% | |
| 159671 | 1.6945 | 1.6945 | 1.91% | |
| 159543 | 1.5915 | 1.5915 | 1.91% | |
| 159640 | 1.1134 | 1.1134 | 1.91% | |
| 025763 | 1.096 | 1.096 | 1.91% | |
| 024727 | 0.9766 | 0.9766 | 1.49% | |
| 006470 | 1.526 | 1.526 | 0.08% | |
| 005700 | 0.2246 | 0.2246 | 2.02% | |
| 000078 | 1.6803 | 1.6803 | 0.08% | |
| 000236 | 1.852 | 1.852 | 0.08% | |
| 164810 | 1.0214 | 1.582 | 0.08% | |
| 510060 | 2.6269 | 1.6803 | 1.91% | |
| 002861 | 3.382 | 3.382 | 1.91% | |
| 481004 | 1.5011 | 2.3524 | 1.49% | |
| 481015 | 6.623 | 6.623 | 1.49% | |
| 485105 | 1.1552 | 2.1803 | 0.08% | |
| 002492 | 1.264 | 1.264 | 0.08% | |
| 006937 | 1.151 | 1.5014 | 1.91% | |
| 007079 | 1.1303 | 1.2693 | 0.08% | |
| 007284 | 1.0713 | 1.2003 | 0.08% | |
| 000893 | 1.278 | 1.278 | 1.91% | |
| 000943 | 1.3774 | 1.3774 | 0.08% | |
| 001054 | 3.204 | 3.204 | 1.91% | |
| 010393 | 0.8381 | 0.8381 | 1.49% | |
| 010510 | 1.107 | 1.107 | 0.08% | |
| 010677 | 1.2551 | 1.2551 | 1.91% | |
| 010696 | 2.76 | 2.76 | 1.49% | |
| 005833 | 1.1555 | 1.4921 | 1.49% | |
| 005945 | 1.5819 | 1.5819 | 0.08% | |
| 005946 | 1.5312 | 1.5312 | 0.08% | |
| 006003 | 2.1364 | 2.6796 | 1.91% | |
| 009868 | 2.2536 | 2.2536 | 1.49% | |
| 001719 | 2.286 | 2.286 | 1.91% | |
| 006738 | 1.4637 | 1.4637 | 0.08% | |
| 006834 | 1.1568 | 1.2198 | 0.08% | |
| 002603 | 1.0882 | 1.3734 | 0.08% | |
| 010088 | 1.1492 | 1.1492 | 1.49% | |
| 009421 | 1.1074 | 1.1829 | 0.08% | |
| 009562 | 0.19 | 0.276 | 2.02% | |
| 011477 | 3.108 | 3.108 | 1.49% | |
| 518660 | 9.811 | 2.5426 | 1.31% | |
| 012169 | 1.1326 | 1.1326 | 0.08% | |
| 012237 | 1.638 | 1.638 | 1.49% | |
| 016942 | 1.5926 | 1.5926 | 1.91% | |
| 014666 | 1.3638 | 1.3638 | 1.49% | |
| 015001 | 5.153 | 5.153 | 1.91% | |
| 015136 | 1.014 | 1.014 | 1.49% | |
| 013933 | 1.0139 | 1.0139 | 1.08% | |
| 013953 | 1.1042 | 1.1224 | 0.08% | |
| 014133 | 1.3869 | 1.3869 | 1.91% | |
| 013300 | 1.1273 | 1.1273 | 1.08% | |
| 013341 | 1.1963 | 1.1963 | 1.49% | |
| 017352 | 1.4283 | 1.4283 | 1.08% | |
| 017353 | 1.5049 | 1.5049 | 1.08% | |
| 016144 | 1.0788 | 1.1078 | 0.08% | |
| 015874 | 1.0514 | 1.0514 | 1.08% | |
| 020249 | 1.0391 | 1.0391 | 1.08% | |
| 020524 | 1.054 | 1.054 | 0.08% | |
| 017881 | 1.3946 | 1.3946 | 1.49% | |
| 018446 | 1.3499 | 1.3499 | 1.49% | |
| 024052 | 1.8855 | 1.8855 | 1.49% | |
| 588050 | 1.6997 | 1.1844 | 1.91% | |
| 021220 | 1.1918 | 1.25 | 0.08% | |
| 020750 | 1.2892 | 1.2892 | 1.08% | |
| 021063 | 1.0409 | 1.0469 | 0.08% | |
| 021064 | 1.059 | 1.065 | 0.08% | |
| 023414 | 1.8884 | 1.8884 | 1.08% | |
| 023415 | 1.8829 | 1.8829 | 1.08% | |
| 022442 | 1.3431 | 1.3431 | 1.08% | |
| 159856 | 0.6707 | 0.6707 | 1.91% | |
| 022710 | 3.355 | 3.355 | 1.91% | |
| 159520 | 0.9774 | 0.9774 | 1.91% | |
| 026212 | 1.2443 | 1.2443 | 1.49% | |
| 000667 | 1.35 | 1.35 | 1.49% | |
| 001245 | 2.925 | 2.925 | 1.91% | |
| 000263 | 4.969 | 5.246 | 1.49% | |
| 510350 | 5.1098 | 1.4282 | 1.91% | |
| 485014 | 2.337 | 2.337 | 0.08% | |
| 485111 | 1.994 | 2.416 | 0.08% | |
| 485120 | 1.1031 | 1.1031 | 0.08% | |
| 007852 | 1.0072 | 1.1674 | 0.08% | |
| 003341 | 1.412 | 1.412 | 0.08% | |
| 003401 | 1.8644 | 1.8644 | 0.08% | |
| 001008 | 2.953 | 2.953 | 1.91% | |
| 010632 | 1.0475 | 1.158 | 0.08% | |
| 010745 | 1.0039 | 1.0039 | 1.49% | |
| 007717 | 1.1196 | 1.1826 | 0.08% | |
| 005772 | 1.0113 | 1.2342 | 0.08% | |
| 001714 | 3.062 | 3.251 | 1.91% | |
| 009335 | 1.1511 | 1.1511 | 1.08% | |
| 012740 | 1.1769 | 1.1769 | 0.08% | |
| 012889 | 0.7807 | 0.7807 | 1.49% | |
| 011730 | 1.3747 | 1.3747 | 1.49% | |
| 011788 | 1.0817 | 1.0817 | 1.49% | |
| 002000 | 1.595 | 1.595 | 1.49% | |
| 011069 | 0.7178 | 0.7178 | 1.49% | |
| 011091 | 1.1469 | 1.1469 | 0.08% | |
| 011304 | 1.0172 | 1.0172 | 1.49% | |
| 011473 | 3.42 | 3.42 | 1.91% | |
| 011474 | 4.842 | 4.842 | 1.49% | |
| 012119 | 1.1226 | 1.1226 | 1.49% | |
| 012166 | 1.0439 | 1.1271 | 0.08% | |
| 017054 | 1.1041 | 1.1041 | 0.08% | |
| 014667 | 1.3318 | 1.3318 | 1.49% | |
| 014176 | 1.3883 | 1.3883 | 1.49% | |
| 159236 | 1.3253 | 1.3253 | 1.91% | |
| 159237 | 1.0901 | 1.0901 | 1.91% | |
| 019088 | 2.2013 | 2.2013 | 1.08% | |
| 020525 | 1.0497 | 1.0497 | 0.08% | |
| 018112 | 1.5028 | 1.5028 | 1.91% | |
| 019619 | 1.5685 | 1.5685 | 1.49% | |
| 022975 | 1.4058 | 1.4058 | 1.08% | |
| 023281 | 1.0095 | 1.0095 | 0.08% | |
| 588860 | 0.6934 | 1.3868 | 1.91% | |
| 021231 | 1.4058 | 1.4058 | 1.08% | |
| 021232 | 1.3991 | 1.3991 | 1.08% | |
| 021558 | 2.3 | 2.3 | 1.49% | |
| 159691 | 1.3284 | 1.3387 | 1.91% | |
| 159725 | 0.9269 | 0.9269 | 1.91% | |
| 159905 | 1.8566 | 2.1626 | 1.91% | |
| 159315 | 1.8259 | 1.8259 | 1.91% | |
| 025974 | 1.001 | 1.001 | 0.08% | |
| 026104 | 1.013 | 1.013 | 1.08% | |
| 006220 | 1.4794 | 1.4794 | 1.08% | |
| 000074 | 1.877 | 1.877 | 0.08% | |
| 000185 | 2.066 | 2.211 | 0.08% | |
| 000251 | 2.882 | 3.926 | 1.49% | |
| 164809 | 1.6527 | 1.9849 | 1.08% | |
| 164824 | 1.3389 | 1.3389 | 2.02% | |
| 510530 | 9.4022 | 1.8177 | 1.91% | |
| 510850 | 3.6411 | 1.5186 | 1.91% | |
| 481001 | 0.4573 | 5.9195 | 1.49% | |
| 485018 | 1.1179 | 1.1179 | 0.08% | |
| 486001 | 1.302 | 2.733 | 2.02% | |
| 487021 | 3.817 | 3.817 | 1.49% | |
| 002379 | 1.886 | 1.886 | 2.02% | |
| 002387 | 0.9886 | 1.0566 | 1.91% | |
| 007078 | 1.133 | 1.2761 | 0.08% | |
| 007122 | 1.0342 | 1.1957 | 0.08% | |
| 009032 | 1.2458 | 1.2458 | 1.49% | |
| 003386 | 0.1541 | 0.1541 | 2.02% | |
| 000991 | 3.51 | 3.51 | 1.91% | |
| 010668 | 0.9834 | 0.9834 | 1.49% | |
| 001716 | 3.425 | 3.425 | 1.49% | |
| 001717 | 3.116 | 3.116 | 1.91% | |
| 001409 | 0.759 | 0.759 | 1.91% | |
| 006724 | 1.1539 | 1.7645 | 1.08% | |
| 010068 | 1.0678 | 1.0678 | 0.08% | |
| 012827 | 1.1589 | 1.1589 | 1.49% | |
| 011615 | 1.2756 | 1.2756 | 1.08% | |
| 011727 | 1.1026 | 1.1026 | 1.49% | |
| 005103 | 1.0525 | 1.2725 | 1.08% | |
| 017198 | 1.1586 | 1.1586 | 1.08% | |
| 017252 | 1.1604 | 1.1604 | 1.08% | |
| 008053 | 1.1724 | 1.1724 | 1.08% | |
| 008142 | 2.3497 | 2.3497 | 1.08% | |
| 015002 | 2.867 | 2.867 | 1.91% | |
| 015135 | 1.0372 | 1.0372 | 1.49% | |
| 014175 | 1.4233 | 1.4233 | 1.49% | |
| 013342 | 1.1575 | 1.1575 | 1.49% | |
| 014333 | 1.1108 | 1.1108 | 1.49% | |
| 561200 | 1.5578 | 1.5578 | 1.91% | |
| 016024 | 1.0865 | 1.0865 | 0.08% | |
| 019085 | 1.1307 | 1.1307 | 1.49% | |
| 020341 | 2.3307 | 2.3307 | 1.08% | |
| 020407 | 1.2652 | 1.2652 | 1.91% | |
| 018016 | 1.0131 | 1.0441 | 0.08% | |
| 019221 | 1.1957 | 1.1957 | 0.08% | |
| 023280 | 1.0113 | 1.0113 | 0.08% | |
| 024247 | 1.0677 | 1.0677 | 1.08% | |
| 024528 | 1.0084 | 1.0084 | 0.08% | |
| 024529 | 1.0053 | 1.0053 | 0.08% | |
| 006221 | 1.4487 | 1.4487 | 1.08% | |
| 006295 | 1.6896 | 1.6896 | 1.08% | |
| 000763 | 2.193 | 2.193 | 1.49% | |
| 005390 | 2.1322 | 2.1322 | 1.08% | |
| 001195 | 1.129 | 1.129 | 1.91% | |
| 000077 | 1.782 | 1.782 | 0.08% | |
| 000403 | 1.1818 | 1.548 | 0.08% | |
| 164818 | 1.2722 | 0.3678 | 1.91% | |
| 481008 | 1.394 | 3.106 | 1.49% | |
| 485005 | 1.1475 | 2.0893 | 0.08% | |
| 485020 | 1.1227 | 1.1227 | 0.08% | |
| 485118 | 1.1148 | 1.116 | 0.08% | |
| 485122 | 1.1922 | 1.1922 | 0.08% | |
| 486002 | 4.636 | 4.636 | 2.02% | |
| 159970 | 1.1142 | 1.4633 | 1.91% | |
| 006886 | 1.4776 | 1.4776 | 1.08% | |
| 007123 | 1.0334 | 1.188 | 0.08% | |
| 007285 | 1.0698 | 1.1932 | 0.08% | |
| 009031 | 1.2915 | 1.2915 | 1.49% | |
| 003385 | 1.0563 | 1.0563 | 2.02% | |
| 010512 | 1.1195 | 1.1207 | 0.08% | |
| 010687 | 2.965 | 2.965 | 1.91% | |
| 005939 | 4.8961 | 4.8961 | 1.49% | |
| 006002 | 2.2457 | 2.7933 | 1.91% | |
| 001718 | 5.23 | 5.23 | 1.91% | |
| 001496 | 2.281 | 2.281 | 1.91% | |
| 001651 | 2.725 | 2.725 | 1.91% | |
| 006740 | 1.1689 | 1.2016 | 0.08% | |
| 009365 | 1.9219 | 1.9219 | 1.49% | |
| 012742 | 1.0397 | 1.0897 | 0.08% | |
| 013060 | 0.9424 | 0.9424 | 1.08% | |
| 011614 | 1.2919 | 1.2919 | 1.08% | |
| 011728 | 1.0724 | 1.0724 | 1.49% | |
| 011729 | 1.387 | 1.387 | 1.49% | |
| 005197 | 0.9494 | 0.9494 | 1.49% | |
| 002003 | 1.574 | 1.574 | 1.49% | |
| 002006 | 1.62 | 1.62 | 1.49% | |
| 011006 | 0.8077 | 0.8077 | 1.49% | |
| 011070 | 0.6961 | 0.6961 | 1.49% | |
| 011305 | 0.9754 | 0.9754 | 1.49% | |
| 011388 | 1.1856 | 1.1856 | 1.49% | |
| 011475 | 2.353 | 2.353 | 1.49% | |
| 012336 | 1.1256 | 1.1256 | 0.08% | |
| 008540 | 1.0606 | 1.1629 | 0.08% | |
| 012015 | 1.0557 | 1.0557 | 1.49% | |
| 012120 | 1.0797 | 1.0797 | 1.49% | |
| 012168 | 1.0731 | 1.0736 | 0.08% | |
| 012172 | 1.0268 | 1.1369 | 0.08% | |
| 017127 | 1.0739 | 1.0933 | 0.08% | |
| 017232 | 1.0802 | 1.0802 | 1.49% | |
| 017233 | 1.0664 | 1.0664 | 1.49% | |
| 008052 | 1.2028 | 1.2028 | 1.08% | |
| 008143 | 2.3013 | 2.3013 | 1.08% | |
| 013589 | 1.0587 | 1.0587 | 0.08% | |
| 013611 | 1.1349 | 1.1349 | 1.49% | |
| 013612 | 1.1156 | 1.1156 | 1.49% | |
| 013290 | 0.6123 | 0.6123 | 1.49% | |
| 018716 | 1.0445 | 1.0445 | 0.08% | |
| 560270 | 1.0267 | 1.0267 | 1.91% | |
| 561260 | 1.3837 | 1.3837 | 1.91% | |
| 015873 | 1.0636 | 1.0636 | 1.08% | |
| 018222 | 3.753 | 3.753 | 1.49% | |
| 023725 | 1.6489 | 1.6489 | 1.08% | |
| 023726 | 1.6445 | 1.6445 | 1.08% | |
| 024251 | 1.1678 | 1.1678 | 0.08% | |
| 021422 | 1.1565 | 1.1565 | 0.08% | |
| 024445 | 1.3048 | 1.3048 | 1.49% | |
| 159866 | 1.5085 | 1.5085 | 1.08% | |
| 026609 | 0.9785 | 0.9785 | 1.49% | |
| 000184 | 2.122 | 2.268 | 0.08% | |
| 000402 | 1.1918 | 1.6087 | 0.08% | |
| 481017 | 4.437 | 4.882 | 1.49% | |
| 007125 | 1.0426 | 1.2086 | 0.08% | |
| 009029 | 1.2211 | 1.2211 | 1.49% | |
| 009030 | 1.1612 | 1.1612 | 1.49% | |
| 004032 | 1.0457 | 1.3061 | 0.08% | |
| 001043 | 2.124 | 2.548 | 1.91% | |
| 010685 | 3.018 | 3.018 | 1.91% | |
| 007512 | 0.954 | 0.954 | 1.91% | |
| 005937 | 1.625 | 1.625 | 1.49% | |
| 009792 | 1.0297 | 1.1157 | 0.08% | |
| 009793 | 1.0172 | 1.1032 | 0.08% | |
| 001720 | 1.308 | 1.471 | 1.49% | |
| 001650 | 2.771 | 2.771 | 1.49% | |
| 006616 | 4.1512 | 4.1512 | 1.49% | |
| 006739 | 1.4236 | 1.4236 | 0.08% | |
| 006835 | 1.1188 | 1.1818 | 0.08% | |
| 010069 | 1.0453 | 1.0453 | 0.08% | |
| 010089 | 1.1002 | 1.1002 | 1.49% | |
| 009422 | 1.101 | 1.1765 | 0.08% | |
| 009443 | 1.0601 | 1.1506 | 0.08% | |
| 012826 | 1.1814 | 1.1814 | 1.49% | |
| 011533 | 1.2304 | 1.2304 | 1.49% | |
| 011786 | 1.4078 | 1.4078 | 1.49% | |
| 011787 | 1.3813 | 1.3813 | 1.49% | |
| 011884 | 1.1424 | 1.1424 | 1.49% | |
| 008027 | 1.0732 | 1.1797 | 0.08% | |
| 005198 | 0.9337 | 0.9337 | 1.49% | |
| 001998 | 3.775 | 3.775 | 1.49% | |
| 002005 | 1.755 | 1.755 | 1.49% | |
| 011478 | 2.073 | 2.491 | 1.91% | |
| 516600 | 0.6339 | 0.6339 | 1.91% | |
| 012014 | 1.0761 | 1.0761 | 1.49% | |
| 008144 | 1.1619 | 1.1619 | 1.08% | |
| 008166 | 1.1388 | 1.1388 | 1.91% | |
| 008167 | 1.0831 | 1.0831 | 1.91% | |
| 014799 | 1.2258 | 1.2258 | 1.49% | |
| 015474 | 1.118 | 1.153 | 0.08% | |
| 013301 | 1.1073 | 1.1073 | 1.08% | |
| 013355 | 3.13 | 3.13 | 1.91% | |
| 159149 | 1.116 | 1.116 | 1.91% | |
| 159249 | 1.4054 | 1.4054 | 1.91% | |
| 016082 | 1.0723 | 1.0723 | 1.49% | |
| 019086 | 1.1273 | 1.1273 | 1.49% | |
| 017882 | 1.3732 | 1.3732 | 1.49% | |
| 018113 | 1.489 | 1.489 | 1.91% | |
| 018271 | 1.0651 | 1.0741 | 0.08% | |
| 024053 | 1.8793 | 1.8793 | 1.49% | |
| 589200 | 1.4925 | 1.4925 | 1.91% | |
| 589500 | 1.6292 | 1.6292 | 1.91% | |
| 020558 | 1.4404 | 1.4404 | 1.49% | |
| 023463 | 1.0098 | 1.0098 | 0.08% |
| 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 |
|---|---|---|---|---|
| -2.78% | 11.29% | 14.93% | 4.29% | 7.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.51% | -1.36% | -0.97% | -0.97% | 11.29% | 51.87% | 23.38% | 267.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.49 | 0.53 |
| 夏普比率 | 59.10 | 110.45 | 21.14 |
| 特雷诺指数 | 0.01 | 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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