| 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 |
| 2026-6-25 | 1.218 | 2.649 | -0.49% |
| 2026-6-24 | 1.224 | 2.655 | -0.08% |
| 2026-6-23 | 1.225 | 2.656 | -1.92% |
| 2026-6-22 | 1.249 | 2.68 | -0.08% |
| 2026-6-18 | 1.25 | 2.681 | -0.32% |
| 2026-6-17 | 1.254 | 2.685 | -0.32% |
| 2026-6-16 | 1.258 | 2.689 | -0.94% |
| 2026-6-15 | 1.27 | 2.701 | 1.11% |
| 2026-6-12 | 1.256 | 2.687 | 1.29% |
| 2026-6-11 | 1.24 | 2.671 | 0.40% |
| 2026-6-10 | 1.235 | 2.666 | -0.96% |
| 2026-6-9 | 1.247 | 2.678 | 0.00% |
| 2026-6-8 | 1.247 | 2.678 | -0.80% |
| 2026-6-5 | 1.257 | 2.688 | -1.80% |
| 2026-6-4 | 1.28 | 2.711 | -0.47% |
| 2026-6-3 | 1.286 | 2.717 | -1.00% |
| 2026-6-2 | 1.299 | 2.73 | 1.48% |
| 2026-6-1 | 1.28 | 2.711 | 0.23% |
| 2026-5-29 | 1.277 | 2.708 | 0.47% |
| 2026-5-28 | 1.271 | 2.702 | -0.78% |

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。
| 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 | 0.0 | -- | -- |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 3.9 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.4 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.4 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.4 | -- | -- |
| 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 | 9.8 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.5 | 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% |
| 工银智能制造股票C | 股票型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 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 | 3.9 | -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5个月零4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 |
|---|---|---|---|---|
| 020558 | 1.3097 | 1.3097 | 1.02% | |
| 024528 | 0.9945 | 0.9945 | 0.05% | |
| 023414 | 2.1726 | 2.1726 | 0.57% | |
| 023464 | 1.0105 | 1.0105 | 0.05% | |
| 159840 | 0.9031 | 0.9031 | 0.79% | |
| 022710 | 4.066 | 4.066 | 0.79% | |
| 023726 | 1.9255 | 1.9255 | 0.57% | |
| 024053 | 2.6849 | 2.6849 | 1.02% | |
| 159543 | 1.6724 | 1.6724 | 0.79% | |
| 005525 | 1.0385 | 1.3009 | 0.05% | |
| 000046 | 1.556 | 1.935 | 0.05% | |
| 000077 | 1.789 | 1.789 | 0.05% | |
| 000402 | 1.1967 | 1.6136 | 0.05% | |
| 510850 | 3.609 | 1.5052 | 0.79% | |
| 002832 | 1.0739 | 1.2929 | 0.05% | |
| 006169 | 1.2081 | 1.2431 | 0.05% | |
| 006170 | 1.1767 | 1.2068 | 0.05% | |
| 006221 | 1.4351 | 1.4351 | 0.57% | |
| 000793 | 2.831 | 2.831 | 0.79% | |
| 007353 | 3.8458 | 3.8458 | 1.02% | |
| 005772 | 1.0095 | 1.2388 | 0.05% | |
| 006002 | 2.0926 | 2.6402 | 0.79% | |
| 007078 | 1.1314 | 1.283 | 0.05% | |
| 007125 | 1.0435 | 1.2133 | 0.05% | |
| 485114 | 2.503 | 2.503 | 0.05% | |
| 501218 | 1.0664 | 1.0664 | 0.57% | |
| 159958 | 2.6457 | 2.6457 | 0.79% | |
| 010687 | 2.643 | 2.643 | 0.79% | |
| 002000 | 1.564 | 1.564 | 1.02% | |
| 009927 | 1.1701 | 1.1701 | 1.02% | |
| 001651 | 2.571 | 2.571 | 0.79% | |
| 006740 | 1.1706 | 1.2033 | 0.05% | |
| 000831 | 2.745 | 2.745 | 0.79% | |
| 000991 | 2.902 | 2.902 | 0.79% | |
| 010393 | 0.7813 | 0.7813 | 1.02% | |
| 010510 | 1.1078 | 1.1078 | 0.05% | |
| 011615 | 1.5642 | 1.5642 | 0.57% | |
| 008053 | 1.1676 | 1.1676 | 0.57% | |
| 011475 | 2.048 | 2.048 | 1.02% | |
| 011478 | 1.727 | 2.145 | 0.79% | |
| 008539 | 1.0829 | 1.1929 | 0.05% | |
| 011933 | 0.9006 | 0.9006 | 1.02% | |
| 012014 | 1.08 | 1.08 | 1.02% | |
| 012827 | 1.1167 | 1.1167 | 1.02% | |
| 016943 | 1.5551 | 1.5551 | 0.79% | |
| 016145 | 1.0196 | 1.0296 | 0.05% | |
| 014068 | 1.0451 | 1.0451 | 1.02% | |
| 014134 | 1.3813 | 1.3813 | 0.79% | |
| 013611 | 1.1128 | 1.1128 | 1.02% | |
| 013341 | 1.0573 | 1.0573 | 1.02% | |
| 159217 | 0.9883 | 0.9883 | 0.79% | |
| 159236 | 1.1281 | 1.1281 | 0.79% | |
| 561220 | 2.2152 | 2.2152 | 0.79% | |
| 016025 | 1.0805 | 1.0805 | 0.05% | |
| 020525 | 1.052 | 1.052 | 0.05% | |
| 020750 | 1.5808 | 1.5808 | 0.57% | |
| 021064 | 1.0648 | 1.0708 | 0.05% | |
| 022982 | 1.3897 | 1.3897 | 0.57% | |
| 023281 | 1.0136 | 1.0136 | 0.05% | |
| 023725 | 1.9314 | 1.9314 | 0.57% | |
| 024251 | 1.1694 | 1.1694 | 0.05% | |
| 025981 | 0.9996 | 0.9996 | 0.05% | |
| 026610 | 0.9656 | 0.9656 | 1.02% | |
| 001140 | 3.566 | 3.566 | 1.02% | |
| 000263 | 6.751 | 7.028 | 1.02% | |
| 000403 | 1.186 | 1.5522 | 0.05% | |
| 510530 | 9.9058 | 1.9151 | 0.79% | |
| 000728 | 1.487 | 1.533 | 0.05% | |
| 007674 | 1.9501 | 1.9501 | 0.79% | |
| 005940 | 4.5443 | 4.5443 | 1.02% | |
| 007223 | 1.7021 | 1.7021 | 0.57% | |
| 481017 | 4.164 | 4.609 | 1.02% | |
| 159970 | 1.2 | 1.5759 | 0.79% | |
| 010889 | 1.7732 | 1.7732 | 1.02% | |
| 009707 | 5.6644 | 5.6644 | 1.02% | |
| 001718 | 5.531 | 5.531 | 0.79% | |
| 001722 | 2.101 | 2.101 | 1.02% | |
| 002603 | 1.0928 | 1.378 | 0.05% | |
| 003386 | 0.154 | 0.154 | 0.48% | |
| 001054 | 3.092 | 3.092 | 0.79% | |
| 011788 | 1.0715 | 1.0715 | 1.02% | |
| 008166 | 1.0032 | 1.0032 | 0.79% | |
| 008167 | 0.9531 | 0.9531 | 0.79% | |
| 014667 | 1.2415 | 1.2415 | 1.02% | |
| 015002 | 3.423 | 3.423 | 0.79% | |
| 015136 | 1.007 | 1.007 | 1.02% | |
| 011473 | 2.826 | 2.826 | 0.79% | |
| 012337 | 1.1169 | 1.1169 | 0.05% | |
| 011932 | 0.9289 | 0.9289 | 1.02% | |
| 012015 | 1.0589 | 1.0589 | 1.02% | |
| 012169 | 1.1321 | 1.1393 | 0.05% | |
| 012237 | 1.425 | 1.425 | 1.02% | |
| 009364 | 2.8463 | 2.8463 | 1.02% | |
| 009365 | 2.7114 | 2.7114 | 1.02% | |
| 009421 | 1.1117 | 1.1872 | 0.05% | |
| 012888 | 0.7598 | 0.7598 | 1.02% | |
| 016901 | 1.1051 | 1.1994 | 0.05% | |
| 017128 | 1.0688 | 1.0865 | 0.05% | |
| 017233 | 1.0427 | 1.0427 | 1.02% | |
| 013312 | 10.329 | 10.329 | 1.02% | |
| 013355 | 3.019 | 3.019 | 0.79% | |
| 014334 | 1.2768 | 1.2768 | 1.02% | |
| 016024 | 1.0889 | 1.0889 | 0.05% | |
| 019087 | 2.1481 | 2.1481 | 0.57% | |
| 018113 | 1.4135 | 1.4135 | 0.79% | |
| 020559 | 1.2958 | 1.2958 | 1.02% | |
| 021558 | 2.1 | 2.1 | 1.02% | |
| 023415 | 2.1656 | 2.1656 | 0.57% | |
| 159905 | 1.6567 | 1.9627 | 0.79% | |
| 024052 | 2.6952 | 2.6952 | 1.02% | |
| 159665 | 3.2931 | 3.2931 | 0.79% | |
| 025403 | 1.6412 | 1.6412 | 0.48% | |
| 159370 | 2.3425 | 2.3425 | 0.79% | |
| 005699 | 1.6465 | 1.6465 | 0.48% | |
| 164809 | 1.7294 | 2.0616 | 0.57% | |
| 164814 | 1.24 | 2.005 | 0.05% | |
| 510060 | 2.509 | 1.6049 | 0.79% | |
| 000763 | 1.829 | 1.829 | 1.02% | |
| 007675 | 1.8598 | 1.8598 | 0.79% | |
| 005937 | 1.5377 | 1.5377 | 1.02% | |
| 005938 | 1.4748 | 1.4748 | 1.02% | |
| 007079 | 1.1284 | 1.276 | 0.05% | |
| 007285 | 1.0708 | 1.1985 | 0.05% | |
| 008472 | 1.0032 | 1.1425 | 0.05% | |
| 481006 | 1.0566 | 2.0019 | 1.02% | |
| 481012 | 1.0449 | 1.8592 | 0.57% | |
| 481013 | 2.103 | 2.452 | 1.02% | |
| 483003 | 0.6111 | 2.7913 | 1.02% | |
| 485011 | 1.944 | 2.331 | 0.05% | |
| 485111 | 2.04 | 2.462 | 0.05% | |
| 010745 | 0.9428 | 0.9428 | 1.02% | |
| 005197 | 1.0081 | 1.0081 | 1.02% | |
| 001998 | 4.5674 | 4.5674 | 1.02% | |
| 002005 | 1.83 | 1.83 | 1.02% | |
| 011070 | 0.7239 | 0.7239 | 1.02% | |
| 009867 | 3.4045 | 3.4045 | 1.02% | |
| 009928 | 1.1324 | 1.1324 | 1.02% | |
| 001716 | 3.435 | 3.435 | 1.02% | |
| 001720 | 1.244 | 1.407 | 1.02% | |
| 006724 | 1.0346 | 1.6452 | 0.57% | |
| 003401 | 1.6757 | 1.6757 | 0.05% | |
| 000944 | 1.3246 | 1.3246 | 0.05% | |
| 011614 | 1.5843 | 1.5843 | 0.57% | |
| 011884 | 1.5068 | 1.5068 | 1.02% | |
| 008027 | 1.0776 | 1.1841 | 0.05% | |
| 015001 | 5.446 | 5.446 | 0.79% | |
| 015135 | 1.0309 | 1.0309 | 1.02% | |
| 011305 | 1.2616 | 1.2616 | 1.02% | |
| 011388 | 1.1971 | 1.1971 | 1.02% | |
| 011474 | 6.573 | 6.573 | 1.02% | |
| 011477 | 3.476 | 3.476 | 1.02% | |
| 516060 | 0.5363 | 0.5363 | 0.79% | |
| 012238 | 1.511 | 1.511 | 0.79% | |
| 012741 | 1.0928 | 1.0928 | 0.05% | |
| 016942 | 1.5754 | 1.5754 | 0.79% | |
| 013953 | 1.1118 | 1.13 | 0.05% | |
| 014176 | 1.9861 | 1.9861 | 1.02% | |
| 014466 | 0.9788 | 0.9788 | 1.02% | |
| 014467 | 0.9557 | 0.9557 | 1.02% | |
| 560270 | 0.9465 | 0.9465 | 0.79% | |
| 560720 | 0.9266 | 0.9266 | 0.79% | |
| 019086 | 0.888 | 0.888 | 1.02% | |
| 018016 | 1.0186 | 1.0496 | 0.05% | |
| 018271 | 1.0688 | 1.0778 | 0.05% | |
| 019221 | 1.1985 | 1.1985 | 0.05% | |
| 159856 | 0.5486 | 0.5486 | 0.79% | |
| 001195 | 0.932 | 0.932 | 0.79% | |
| 000078 | 1.6882 | 1.6882 | 0.05% | |
| 000079 | 1.6046 | 1.6046 | 0.05% | |
| 000184 | 2.106 | 2.252 | 0.05% | |
| 000185 | 2.05 | 2.195 | 0.05% | |
| 164824 | 1.3178 | 1.3178 | 0.48% | |
| 510990 | 1.0671 | 1.0671 | 0.79% | |
| 002861 | 4.102 | 4.102 | 0.79% | |
| 005390 | 2.4374 | 2.4374 | 0.57% | |
| 009030 | 1.1954 | 1.1954 | 1.02% | |
| 485019 | 1.4556 | 1.4916 | 0.05% | |
| 010668 | 0.9908 | 0.9908 | 1.02% | |
| 002003 | 1.554 | 1.554 | 1.02% | |
| 002004 | 1.468 | 1.468 | 1.02% | |
| 011006 | 0.7592 | 0.7592 | 1.02% | |
| 011092 | 1.1305 | 1.1305 | 0.05% | |
| 001714 | 2.731 | 2.92 | 0.79% | |
| 001717 | 2.961 | 2.961 | 0.79% | |
| 009257 | 1.1054 | 1.1208 | 0.05% | |
| 010069 | 1.015 | 1.015 | 0.05% | |
| 011533 | 1.2215 | 1.2215 | 1.02% | |
| 011730 | 1.2734 | 1.2734 | 1.02% | |
| 008143 | 1.9609 | 1.9609 | 0.57% | |
| 008144 | 1.1549 | 1.1549 | 0.57% | |
| 014800 | 1.28 | 1.28 | 1.02% | |
| 516050 | 1.7871 | 1.7871 | 0.79% | |
| 008540 | 1.0682 | 1.1705 | 0.05% | |
| 011943 | 1.1885 | 1.1885 | 0.05% | |
| 012826 | 1.139 | 1.139 | 1.02% | |
| 012845 | 1.4035 | 1.4035 | 1.02% | |
| 012889 | 0.7384 | 0.7384 | 1.02% | |
| 016082 | 1.0735 | 1.0735 | 1.02% | |
| 159116 | 102.0001 | 1.02 | 0.05% | |
| 561280 | 1.8052 | 1.8052 | 0.79% | |
| 588860 | 0.6233 | 1.2466 | 0.79% | |
| 589200 | 1.691 | 1.691 | 0.79% | |
| 589500 | 1.9303 | 1.9303 | 0.79% | |
| 020407 | 1.0474 | 1.0474 | 0.79% | |
| 017881 | 1.2966 | 1.2966 | 1.02% | |
| 017882 | 1.2756 | 1.2756 | 1.02% | |
| 022443 | 1.3842 | 1.3842 | 0.57% | |
| 159691 | 1.1112 | 1.1339 | 0.79% | |
| 022932 | 1.5832 | 1.5832 | 0.57% | |
| 022975 | 1.3964 | 1.3964 | 0.57% | |
| 024247 | 0.9072 | 0.9072 | 0.57% | |
| 159640 | 1.0155 | 1.0155 | 0.79% | |
| 025974 | 1.0002 | 1.0002 | 0.05% | |
| 026212 | 1.7646 | 1.7646 | 1.02% | |
| 026213 | 1.7616 | 1.7616 | 1.02% | |
| 024727 | 0.9156 | 0.9156 | 1.02% | |
| 159362 | 1.4328 | 1.4394 | 0.79% | |
| 159520 | 0.8484 | 0.8484 | 0.79% | |
| 005526 | 1.2901 | 1.2901 | 1.02% | |
| 002380 | 0.2692 | 0.2692 | 0.48% | |
| 001158 | 2.208 | 2.208 | 0.79% | |
| 001171 | 1.558 | 1.558 | 0.79% | |
| 001320 | 1.735 | 1.735 | 1.02% | |
| 000045 | 1.62 | 2.025 | 0.05% | |
| 000195 | 1.794 | 2.441 | 1.02% | |
| 000196 | 1.686 | 2.25 | 1.02% | |
| 164808 | 1.1098 | 1.928 | 0.05% | |
| 164810 | 1.025 | 1.5856 | 0.05% | |
| 006470 | 1.535 | 1.535 | 0.05% | |
| 007123 | 1.0333 | 1.1922 | 0.05% | |
| 007284 | 1.0724 | 1.2058 | 0.05% | |
| 009031 | 1.2627 | 1.2627 | 1.02% | |
| 009032 | 1.217 | 1.217 | 1.02% | |
| 009076 | 2.2604 | 2.2604 | 1.02% | |
| 008471 | 1.0018 | 1.1722 | 0.05% | |
| 481008 | 1.422 | 3.134 | 1.02% | |
| 485018 | 1.1194 | 1.1194 | 0.05% | |
| 485119 | 1.5347 | 1.5757 | 0.05% | |
| 486001 | 1.218 | 2.649 | 0.48% | |
| 486002 | 4.607 | 4.607 | 0.48% | |
| 009792 | 1.0348 | 1.1208 | 0.05% | |
| 001721 | 1.426 | 1.426 | 1.02% | |
| 006617 | 1.124 | 1.2673 | 0.05% | |
| 003387 | 1.0159 | 1.0159 | 0.48% | |
| 011786 | 1.3794 | 1.3794 | 1.02% | |
| 012336 | 1.1284 | 1.1284 | 0.05% | |
| 012241 | 4.033 | 4.033 | 1.02% | |
| 009422 | 1.1052 | 1.1807 | 0.05% | |
| 012740 | 1.1057 | 1.1057 | 0.05% | |
| 013952 | 1.1201 | 1.1423 | 0.05% | |
| 014175 | 2.0378 | 2.0378 | 1.02% | |
| 013589 | 1.0418 | 1.0418 | 0.05% | |
| 013290 | 0.5135 | 0.5135 | 1.02% | |
| 014333 | 1.3208 | 1.3208 | 1.02% | |
| 018717 | 1.0425 | 1.0425 | 0.05% | |
| 561230 | 1.3632 | 1.4204 | 0.79% | |
| 588430 | 1.569 | 1.569 | 0.79% | |
| 015873 | 0.9521 | 0.9521 | 0.57% | |
| 015974 | 1.3594 | 1.3594 | 1.02% | |
| 019618 | 1.6324 | 1.6324 | 1.02% | |
| 019933 | 1.1109 | 1.1109 | 0.57% | |
| 019934 | 1.1087 | 1.1087 | 0.57% | |
| 024445 | 1.2342 | 1.2342 | 1.02% | |
| 024248 | 0.9048 | 0.9048 | 0.57% | |
| 159636 | 0.4821 | 0.9642 | 0.79% | |
| 026609 | 0.9671 | 0.9671 | 1.02% | |
| 159315 | 1.3364 | 1.3364 | 0.79% | |
| 005700 | 0.2414 | 0.2414 | 0.48% | |
| 002233 | 2.637 | 2.637 | 1.02% | |
| 005833 | 1.0272 | 1.3638 | 1.02% | |
| 005945 | 1.4897 | 1.4897 | 0.05% | |
| 005946 | 1.4413 | 1.4413 | 0.05% | |
| 009029 | 1.2584 | 1.2584 | 1.02% | |
| 004032 | 1.0502 | 1.3106 | 0.05% | |
| 481015 | 10.571 | 10.571 | 1.02% | |
| 010685 | 2.865 | 2.865 | 0.79% | |
| 005102 | 1.0828 | 1.3198 | 0.57% | |
| 001997 | 3.108 | 3.108 | 1.02% | |
| 011069 | 0.7471 | 0.7471 | 1.02% | |
| 011091 | 1.1534 | 1.1534 | 0.05% | |
| 001650 | 2.719 | 2.719 | 1.02% | |
| 006615 | 5.8985 | 5.8985 | 1.02% | |
| 006741 | 1.1377 | 1.1701 | 0.05% | |
| 002594 | 2.122 | 2.122 | 1.02% | |
| 003341 | 1.3744 | 1.3744 | 0.05% | |
| 000893 | 1.189 | 1.189 | 0.79% | |
| 000943 | 1.3835 | 1.3835 | 0.05% | |
| 011727 | 1.0822 | 1.0822 | 1.02% | |
| 011729 | 1.2856 | 1.2856 | 1.02% | |
| 014666 | 1.2724 | 1.2724 | 1.02% | |
| 516600 | 0.5851 | 0.5851 | 0.79% | |
| 518660 | 8.3564 | 2.1656 | -2.43% | |
| 012119 | 1.2762 | 1.2762 | 1.02% | |
| 012120 | 1.2261 | 1.2261 | 1.02% | |
| 012172 | 1.0243 | 1.1409 | 0.05% | |
| 009443 | 1.0638 | 1.1543 | 0.05% | |
| 012742 | 1.0461 | 1.0961 | 0.05% | |
| 017127 | 1.0759 | 1.0953 | 0.05% | |
| 013933 | 1.047 | 1.047 | 0.57% | |
| 014069 | 1.0213 | 1.0213 | 1.02% | |
| 015473 | 1.1359 | 1.1709 | 0.05% | |
| 013612 | 1.0933 | 1.0933 | 1.02% | |
| 013347 | 1.69 | 1.69 | 1.02% | |
| 159017 | 0.8654 | 0.8654 | 0.79% | |
| 159149 | 1.064 | 1.064 | 0.79% | |
| 159167 | 0.7603 | 0.7603 | 0.79% | |
| 159179 | 0.7612 | 0.7612 | 0.79% | |
| 018716 | 1.0502 | 1.0502 | 0.05% | |
| 561200 | 1.5768 | 1.5768 | 0.79% | |
| 588050 | 2.1131 | 1.4725 | 0.79% | |
| 015973 | 1.3876 | 1.3876 | 1.02% | |
| 019085 | 0.8915 | 0.8915 | 1.02% | |
| 019088 | 2.1419 | 2.1419 | 0.57% | |
| 020341 | 1.986 | 1.986 | 0.57% | |
| 020524 | 1.0566 | 1.0566 | 0.05% | |
| 018015 | 1.0236 | 1.0586 | 0.05% | |
| 018112 | 1.4272 | 1.4272 | 0.79% | |
| 018446 | 1.2862 | 1.2862 | 1.02% | |
| 019619 | 1.6406 | 1.6406 | 1.02% | |
| 021063 | 1.047 | 1.053 | 0.05% | |
| 024529 | 0.991 | 0.991 | 0.05% | |
| 022442 | 1.3897 | 1.3897 | 0.57% | |
| 159671 | 1.6483 | 1.6483 | 0.79% | |
| 159709 | 2.0648 | 2.0648 | 0.79% | |
| 159866 | 1.7812 | 1.7812 | 0.57% | |
| 022935 | 1.2063 | 1.3564 | 0.79% | |
| 025764 | 1.1345 | 1.1345 | 0.79% | |
| 007852 | 1.0061 | 1.1729 | 0.05% | |
| 001245 | 3.494 | 3.494 | 0.79% | |
| 000074 | 1.885 | 1.885 | 0.05% | |
| 000236 | 1.864 | 1.864 | 0.05% | |
| 000251 | 2.727 | 3.771 | 1.02% | |
| 002997 | 1.1993 | 1.382 | 0.05% | |
| 006220 | 1.466 | 1.466 | 0.57% | |
| 000672 | 1.178 | 1.178 | 1.02% | |
| 007512 | 0.8538 | 0.8538 | 0.79% | |
| 007717 | 1.122 | 1.185 | 0.05% | |
| 005801 | 0.1932 | 0.1932 | 0.48% | |
| 005834 | 1.0066 | 1.3266 | 1.02% | |
| 009655 | 1.2092 | 1.2092 | 0.05% | |
| 006937 | 1.1875 | 1.5379 | 0.79% | |
| 481001 | 0.6377 | 6.5744 | 1.02% | |
| 481009 | 1.2027 | 2.1385 | 0.79% | |
| 481010 | 6.969 | 6.969 | 1.02% | |
| 485020 | 1.124 | 1.124 | 0.05% | |
| 485022 | 1.2056 | 1.2056 | 0.05% | |
| 485118 | 1.1158 | 1.117 | 0.05% | |
| 485122 | 1.1946 | 1.1946 | 0.05% | |
| 487016 | 3.9715 | 4.793 | 1.02% | |
| 159976 | 1.3543 | 1.3543 | 0.79% | |
| 010632 | 1.0519 | 1.1624 | 0.05% | |
| 005198 | 0.9909 | 0.9909 | 1.02% | |
| 009868 | 3.2504 | 3.2504 | 1.02% | |
| 001409 | 0.975 | 0.975 | 0.79% | |
| 001648 | 1.473 | 1.473 | 1.02% | |
| 006616 | 5.7178 | 5.7178 | 1.02% | |
| 006738 | 1.4168 | 1.4168 | 0.05% | |
| 006834 | 1.1596 | 1.2226 | 0.05% | |
| 002750 | 1.0163 | 1.2694 | 0.05% | |
| 010068 | 1.0374 | 1.0374 | 0.05% | |
| 010089 | 1.1723 | 1.1723 | 1.02% | |
| 001008 | 3.085 | 3.085 | 0.79% | |
| 010394 | 0.747 | 0.747 | 1.02% | |
| 010512 | 1.1205 | 1.1217 | 0.05% | |
| 011532 | 1.2466 | 1.2466 | 1.02% | |
| 011787 | 1.3527 | 1.3527 | 1.02% | |
| 011885 | 1.4628 | 1.4628 | 1.02% | |
| 014714 | 1.0603 | 1.1339 | 0.05% | |
| 014799 | 1.3025 | 1.3025 | 1.02% | |
| 011304 | 1.3171 | 1.3171 | 1.02% | |
| 011387 | 1.2217 | 1.2217 | 1.02% | |
| 011476 | 2.505 | 2.505 | 0.79% | |
| 017232 | 1.0567 | 1.0567 | 1.02% | |
| 015474 | 1.1238 | 1.1588 | 0.05% | |
| 013342 | 1.0219 | 1.0219 | 1.02% | |
| 159249 | 1.4369 | 1.4369 | 0.79% | |
| 561260 | 1.2285 | 1.2285 | 0.79% | |
| 021232 | 1.3893 | 1.3893 | 0.57% | |
| 015874 | 0.9407 | 0.9407 | 0.57% | |
| 018222 | 4.055 | 4.055 | 1.02% | |
| 023463 | 1.0118 | 1.0118 | 0.05% | |
| 159725 | 0.7695 | 0.7695 | 0.79% | |
| 023280 | 1.0156 | 1.0156 | 0.05% | |
| 025763 | 1.1371 | 1.1371 | 0.79% | |
| 002379 | 1.836 | 1.836 | 0.48% | |
| 002387 | 0.8855 | 0.9535 | 0.79% | |
| 002492 | 1.272 | 1.272 | 0.05% | |
| 164818 | 1.0535 | 0.3138 | 0.79% | |
| 164826 | 1.849 | 1.849 | 1.02% | |
| 510350 | 5.2812 | 1.4731 | 0.79% | |
| 000667 | 1.31 | 1.31 | 1.02% | |
| 000803 | 4.007 | 4.007 | 0.79% | |
| 005391 | 2.3552 | 2.3552 | 0.57% | |
| 007585 | 1.0083 | 1.1835 | 0.05% | |
| 005939 | 4.7275 | 4.7275 | 1.02% | |
| 006003 | 1.9891 | 2.5323 | 0.79% | |
| 006004 | 1.3416 | 1.3416 | 0.05% | |
| 007122 | 1.0313 | 1.1999 | 0.05% | |
| 007124 | 1.0418 | 1.2051 | 0.05% | |
| 481004 | 1.3571 | 2.2084 | 1.02% | |
| 485005 | 1.1425 | 2.0843 | 0.05% | |
| 485007 | 1.3465 | 2.0833 | 0.05% | |
| 485014 | 2.32 | 2.32 | 0.05% | |
| 485105 | 1.1508 | 2.1759 | 0.05% | |
| 485107 | 1.3589 | 2.1774 | 0.05% | |
| 485120 | 1.104 | 1.104 | 0.05% | |
| 487021 | 4.127 | 4.127 | 1.02% | |
| 010669 | 0.9795 | 0.9795 | 1.02% | |
| 010677 | 1.039 | 1.039 | 0.79% | |
| 010696 | 2.609 | 2.609 | 1.02% | |
| 010744 | 0.9711 | 0.9711 | 1.02% | |
| 005103 | 1.0838 | 1.3038 | 0.57% | |
| 002006 | 1.684 | 1.684 | 1.02% | |
| 009708 | 5.5304 | 5.5304 | 1.02% | |
| 009793 | 1.0216 | 1.1076 | 0.05% | |
| 001715 | 4.8436 | 4.8436 | 1.02% | |
| 001719 | 2.328 | 2.328 | 0.79% | |
| 001496 | 3.007 | 3.007 | 0.79% | |
| 006739 | 1.3772 | 1.3772 | 0.05% | |
| 006835 | 1.1208 | 1.1838 | 0.05% | |
| 010088 | 1.2258 | 1.2258 | 1.02% | |
| 003385 | 1.0503 | 1.0503 | 0.48% | |
| 001043 | 1.77 | 2.194 | 0.79% | |
| 011728 | 1.052 | 1.052 | 1.02% | |
| 011789 | 1.0474 | 1.0474 | 1.02% | |
| 008052 | 1.1985 | 1.1985 | 0.57% | |
| 008142 | 2.0031 | 2.0031 | 0.57% | |
| 012166 | 1.0438 | 1.1318 | 0.05% | |
| 012168 | 1.0721 | 1.0789 | 0.05% | |
| 009562 | 0.179 | 0.265 | 0.48% | |
| 012844 | 1.445 | 1.445 | 1.02% | |
| 017054 | 1.1066 | 1.1066 | 0.05% | |
| 017055 | 1.0987 | 1.0987 | 0.05% | |
| 016144 | 1.0739 | 1.1129 | 0.05% | |
| 014133 | 1.4066 | 1.4066 | 0.79% | |
| 013588 | 1.0615 | 1.0615 | 0.05% | |
| 013289 | 0.5334 | 0.5334 | 1.02% | |
| 159237 | 0.8652 | 0.8652 | 0.79% | |
| 021220 | 1.1967 | 1.2549 | 0.05% | |
| 021231 | 1.3965 | 1.3965 | 0.57% | |
| 021422 | 1.1593 | 1.1593 | 0.05% | |
| 019617 | 1.6153 | 1.6153 | 1.02% |
| 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 |
|---|---|---|---|---|
| -14.66% | -0.96% | 10.8% | 2.31% | 6.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.84% | -0.41% | -7.36% | -7.36% | -0.96% | 36.08% | 12.11% | 243.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.50 | 0.54 |
| 夏普比率 | 29.40 | 102.59 | 24.60 |
| 特雷诺指数 | 0.01 | 0.07 | 0.02 |
| 詹森指数 | -0.11 | 0.05 | 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:
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