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 |
| 2026-8-6 | 1.289 | 2.72 | -0.62% |
| 2026-8-5 | 1.297 | 2.728 | 0.54% |
| 2026-8-4 | 1.29 | 2.721 | 0.70% |
| 2026-8-3 | 1.281 | 2.712 | 1.18% |
| 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% |
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个月零29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 |
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 |
|---|---|---|---|---|
| 159236 | 1.2047 | 1.2047 | 1.90% | |
| 159237 | 0.9237 | 0.9237 | 1.90% | |
| 014333 | 1.0747 | 1.0747 | 1.88% | |
| 017127 | 1.0782 | 1.0976 | 0.10% | |
| 015001 | 4.837 | 4.837 | 1.90% | |
| 015002 | 2.73 | 2.73 | 1.90% | |
| 014133 | 1.2699 | 1.2699 | 1.90% | |
| 013341 | 0.9759 | 0.9759 | 1.88% | |
| 017351 | 1.4558 | 1.4558 | 1.03% | |
| 016144 | 1.0773 | 1.1163 | 0.10% | |
| 016146 | 1.1724 | 1.1724 | 1.03% | |
| 015873 | 0.831 | 0.831 | 1.03% | |
| 020249 | 0.9805 | 0.9805 | 1.03% | |
| 019221 | 1.2018 | 1.2018 | 0.10% | |
| 024053 | 2.0899 | 2.0899 | 1.88% | |
| 021220 | 1.2004 | 1.2586 | 0.10% | |
| 021231 | 1.388 | 1.388 | 1.03% | |
| 024528 | 0.9668 | 0.9668 | 0.10% | |
| 022443 | 1.2785 | 1.2785 | 1.03% | |
| 024248 | 0.9735 | 0.9735 | 1.03% | |
| 024727 | 0.952 | 0.952 | 1.88% | |
| 001140 | 3.154 | 3.154 | 1.88% | |
| 001245 | 2.788 | 2.788 | 1.90% | |
| 000184 | 2.124 | 2.27 | 0.10% | |
| 000236 | 1.845 | 1.845 | 0.10% | |
| 000251 | 2.729 | 3.773 | 1.88% | |
| 000263 | 4.972 | 5.249 | 1.88% | |
| 164826 | 1.4399 | 1.4399 | 1.88% | |
| 510060 | 2.599 | 1.6624 | 1.90% | |
| 006169 | 1.21 | 1.245 | 0.10% | |
| 005391 | 1.9283 | 1.9283 | 1.03% | |
| 007651 | 1.3504 | 1.3504 | 1.03% | |
| 005939 | 4.0242 | 4.0242 | 1.88% | |
| 006937 | 1.1201 | 1.4706 | 1.90% | |
| 007079 | 1.1301 | 1.2777 | 0.10% | |
| 007122 | 1.0328 | 1.2014 | 0.10% | |
| 007284 | 1.0738 | 1.2072 | 0.10% | |
| 009029 | 1.2031 | 1.2031 | 1.88% | |
| 004032 | 1.0523 | 1.3127 | 0.10% | |
| 008472 | 1.0045 | 1.1438 | 0.10% | |
| 481009 | 1.135 | 2.0709 | 1.90% | |
| 481010 | 5.262 | 5.262 | 1.88% | |
| 481015 | 9.018 | 9.018 | 1.88% | |
| 010685 | 3.191 | 3.191 | 1.90% | |
| 010744 | 0.8558 | 0.8558 | 1.88% | |
| 005198 | 0.9086 | 0.9086 | 1.88% | |
| 001997 | 2.948 | 2.948 | 1.88% | |
| 001998 | 4.4166 | 4.4166 | 1.88% | |
| 011069 | 0.6571 | 0.6571 | 1.88% | |
| 001716 | 3.26 | 3.26 | 1.88% | |
| 001720 | 1.253 | 1.416 | 1.88% | |
| 006741 | 1.1389 | 1.1713 | 0.10% | |
| 006834 | 1.1619 | 1.2249 | 0.10% | |
| 011728 | 1.053 | 1.053 | 1.88% | |
| 011729 | 1.3227 | 1.3227 | 1.88% | |
| 011789 | 1.0552 | 1.0552 | 1.88% | |
| 011305 | 0.9526 | 0.9526 | 1.88% | |
| 516050 | 1.3842 | 1.3842 | 1.90% | |
| 008540 | 1.0694 | 1.1735 | 0.10% | |
| 011933 | 0.9179 | 0.9179 | 1.88% | |
| 012237 | 1.586 | 1.586 | 1.88% | |
| 009422 | 1.1061 | 1.1816 | 0.10% | |
| 159149 | 0.8706 | 0.8706 | 1.90% | |
| 014799 | 1.2188 | 1.2188 | 1.88% | |
| 013953 | 1.1146 | 1.1328 | 0.10% | |
| 013612 | 1.116 | 1.116 | 1.88% | |
| 013342 | 0.9423 | 0.9423 | 1.88% | |
| 018717 | 1.0426 | 1.0488 | 0.10% | |
| 016082 | 1.0747 | 1.0747 | 1.88% | |
| 015973 | 1.2047 | 1.2047 | 1.88% | |
| 017882 | 1.3261 | 1.3261 | 1.88% | |
| 159709 | 1.7459 | 1.7459 | 1.90% | |
| 022710 | 3.279 | 3.279 | 1.90% | |
| 022932 | 1.3239 | 1.3239 | 1.03% | |
| 561220 | 1.8 | 1.8 | 1.90% | |
| 589500 | 1.5703 | 1.5703 | 1.90% | |
| 021232 | 1.3805 | 1.3805 | 1.03% | |
| 023415 | 1.7431 | 1.7431 | 1.03% | |
| 159636 | 0.553 | 1.106 | 1.90% | |
| 025403 | 1.3034 | 1.3034 | 0.36% | |
| 026104 | 1.0079 | 1.0079 | 1.03% | |
| 026610 | 0.9989 | 0.9989 | 1.88% | |
| 027760 | 4.7794 | 4.7794 | 1.88% | |
| 000403 | 1.1892 | 1.5554 | 0.10% | |
| 510530 | 8.7646 | 1.6944 | 1.90% | |
| 510850 | 3.5817 | 1.4938 | 1.90% | |
| 006470 | 1.539 | 1.539 | 0.10% | |
| 000763 | 1.944 | 1.944 | 1.88% | |
| 007650 | 1.4304 | 1.4304 | 1.03% | |
| 007674 | 1.6149 | 1.6149 | 1.90% | |
| 005801 | 0.1964 | 0.1964 | 0.36% | |
| 006002 | 2.3322 | 2.8798 | 1.90% | |
| 006003 | 2.2154 | 2.7586 | 1.90% | |
| 007223 | 1.5114 | 1.5114 | 1.03% | |
| 485018 | 1.1207 | 1.1207 | 0.10% | |
| 485020 | 1.1252 | 1.1252 | 0.10% | |
| 485122 | 1.1961 | 1.1961 | 0.10% | |
| 010745 | 0.8304 | 0.8304 | 1.88% | |
| 002000 | 1.586 | 1.586 | 1.88% | |
| 009708 | 4.6089 | 4.6089 | 1.88% | |
| 001715 | 4.6869 | 4.6869 | 1.88% | |
| 001722 | 2.056 | 2.056 | 1.88% | |
| 001650 | 2.492 | 2.492 | 1.88% | |
| 006835 | 1.1224 | 1.1854 | 0.10% | |
| 009340 | 1.0105 | 1.0105 | 1.03% | |
| 010088 | 1.0604 | 1.0604 | 1.88% | |
| 003401 | 1.73 | 1.73 | 0.10% | |
| 001008 | 3.21 | 3.21 | 1.90% | |
| 011884 | 1.1256 | 1.1256 | 1.88% | |
| 008052 | 1.169 | 1.169 | 1.03% | |
| 014714 | 1.063 | 1.1366 | 0.10% | |
| 516600 | 0.6272 | 0.6272 | 1.90% | |
| 012337 | 1.1192 | 1.1192 | 0.10% | |
| 008539 | 1.0776 | 1.1964 | 0.10% | |
| 009364 | 2.0632 | 2.0632 | 1.88% | |
| 009365 | 1.9637 | 1.9637 | 1.88% | |
| 009421 | 1.1127 | 1.1882 | 0.10% | |
| 009443 | 1.067 | 1.1575 | 0.10% | |
| 012741 | 1.1389 | 1.1389 | 0.10% | |
| 159217 | 1.1336 | 1.1336 | 1.90% | |
| 014466 | 0.9584 | 0.9584 | 1.88% | |
| 016901 | 1.0993 | 1.2007 | 0.10% | |
| 016943 | 1.3429 | 1.3429 | 1.90% | |
| 017128 | 1.071 | 1.0887 | 0.10% | |
| 015136 | 0.9889 | 0.9889 | 1.88% | |
| 014134 | 1.2465 | 1.2465 | 1.90% | |
| 013589 | 1.0474 | 1.0474 | 0.10% | |
| 017352 | 1.3754 | 1.3754 | 1.03% | |
| 015974 | 1.1794 | 1.1794 | 1.88% | |
| 159691 | 1.2005 | 1.2232 | 1.90% | |
| 159905 | 1.7178 | 2.0238 | 1.90% | |
| 021422 | 1.1616 | 1.1616 | 0.10% | |
| 020559 | 1.5177 | 1.5177 | 1.88% | |
| 020750 | 1.3217 | 1.3217 | 1.03% | |
| 159362 | 1.3179 | 1.3245 | 1.90% | |
| 159520 | 0.9356 | 0.9356 | 1.90% | |
| 159543 | 1.454 | 1.454 | 1.90% | |
| 024311 | 0.8958 | 0.8958 | 1.03% | |
| 025763 | 1.0495 | 1.0495 | 1.90% | |
| 005525 | 1.0397 | 1.3036 | 0.10% | |
| 000079 | 1.6082 | 1.6082 | 0.10% | |
| 000402 | 1.2005 | 1.6174 | 0.10% | |
| 164808 | 1.1015 | 1.9298 | 0.10% | |
| 164824 | 1.3334 | 1.3334 | 0.36% | |
| 510350 | 4.9576 | 1.3882 | 1.90% | |
| 510990 | 1.0564 | 1.0564 | 1.90% | |
| 002997 | 1.2026 | 1.3853 | 0.10% | |
| 007512 | 0.9363 | 0.9363 | 1.90% | |
| 007717 | 1.1239 | 1.1869 | 0.10% | |
| 007125 | 1.0449 | 1.2147 | 0.10% | |
| 481004 | 1.3941 | 2.2454 | 1.88% | |
| 481008 | 1.375 | 3.087 | 1.88% | |
| 485011 | 1.896 | 2.283 | 0.10% | |
| 485114 | 2.522 | 2.522 | 0.10% | |
| 010669 | 0.9389 | 0.9389 | 1.88% | |
| 010687 | 2.778 | 2.778 | 1.90% | |
| 010696 | 2.609 | 2.609 | 1.88% | |
| 011006 | 0.7628 | 0.7628 | 1.88% | |
| 009707 | 4.7227 | 4.7227 | 1.88% | |
| 001648 | 1.64 | 1.64 | 1.88% | |
| 003341 | 1.401 | 1.401 | 0.10% | |
| 011614 | 1.3248 | 1.3248 | 1.03% | |
| 011615 | 1.3078 | 1.3078 | 1.03% | |
| 011730 | 1.3096 | 1.3096 | 1.88% | |
| 011885 | 1.0919 | 1.0919 | 1.88% | |
| 008027 | 1.0814 | 1.1879 | 0.10% | |
| 008167 | 1.0325 | 1.0325 | 1.90% | |
| 014666 | 1.2595 | 1.2595 | 1.88% | |
| 011474 | 4.839 | 4.839 | 1.88% | |
| 011477 | 3.073 | 3.073 | 1.88% | |
| 011943 | 1.1915 | 1.1915 | 0.10% | |
| 012172 | 1.0256 | 1.1422 | 0.10% | |
| 012238 | 1.595 | 1.595 | 1.90% | |
| 159017 | 0.8971 | 0.8971 | 1.90% | |
| 159116 | 102.1966 | 1.022 | 0.10% | |
| 159179 | 0.9168 | 0.9168 | 1.90% | |
| 016942 | 1.3611 | 1.3611 | 1.90% | |
| 013933 | 0.9266 | 0.9266 | 1.03% | |
| 015473 | 1.1392 | 1.1742 | 0.10% | |
| 013611 | 1.1365 | 1.1365 | 1.88% | |
| 013355 | 2.983 | 2.983 | 1.90% | |
| 016145 | 1.0226 | 1.0326 | 0.10% | |
| 016147 | 1.145 | 1.145 | 1.03% | |
| 016024 | 1.0908 | 1.0908 | 0.10% | |
| 019086 | 0.9415 | 0.9415 | 1.88% | |
| 019087 | 1.7621 | 1.7621 | 1.03% | |
| 018015 | 1.0209 | 1.0609 | 0.10% | |
| 018016 | 1.0154 | 1.0514 | 0.10% | |
| 018112 | 1.2567 | 1.2567 | 1.90% | |
| 018271 | 1.0702 | 1.0792 | 0.10% | |
| 023281 | 1.0163 | 1.0163 | 0.10% | |
| 023725 | 1.5922 | 1.5922 | 1.03% | |
| 023726 | 1.5869 | 1.5869 | 1.03% | |
| 561280 | 1.5597 | 1.5597 | 1.90% | |
| 588430 | 1.2879 | 1.2879 | 1.90% | |
| 021064 | 1.0664 | 1.0724 | 0.10% | |
| 024247 | 0.9764 | 0.9764 | 1.03% | |
| 027082 | 1.0033 | 1.0033 | 0.10% | |
| 027083 | 1.0039 | 1.0039 | 0.10% | |
| 005526 | 1.3365 | 1.3365 | 1.88% | |
| 002387 | 0.9717 | 1.0397 | 1.90% | |
| 001158 | 2.022 | 2.022 | 1.90% | |
| 000078 | 1.6927 | 1.6927 | 0.10% | |
| 000185 | 2.066 | 2.211 | 0.10% | |
| 002832 | 1.0755 | 1.2945 | 0.10% | |
| 002861 | 3.31 | 3.31 | 1.90% | |
| 006295 | 1.6213 | 1.6213 | 1.03% | |
| 000793 | 2.503 | 2.503 | 1.90% | |
| 005772 | 1.0108 | 1.2413 | 0.10% | |
| 005937 | 1.6412 | 1.6412 | 1.88% | |
| 009655 | 1.2111 | 1.2111 | 0.10% | |
| 007123 | 1.0346 | 1.1935 | 0.10% | |
| 485107 | 1.3612 | 2.1797 | 0.10% | |
| 486001 | 1.297 | 2.728 | 0.36% | |
| 010677 | 1.1099 | 1.1099 | 1.90% | |
| 011092 | 1.1275 | 1.1275 | 0.10% | |
| 009793 | 1.0247 | 1.1107 | 0.10% | |
| 001714 | 2.873 | 3.062 | 1.90% | |
| 001717 | 3.3 | 3.3 | 1.90% | |
| 001718 | 4.916 | 4.916 | 1.90% | |
| 006617 | 1.1272 | 1.2705 | 0.10% | |
| 006738 | 1.4345 | 1.4345 | 0.10% | |
| 002594 | 2.041 | 2.041 | 1.88% | |
| 010068 | 1.0672 | 1.0672 | 0.10% | |
| 000991 | 3.051 | 3.051 | 1.90% | |
| 001054 | 3.057 | 3.057 | 1.90% | |
| 010394 | 0.8285 | 0.8285 | 1.88% | |
| 012889 | 0.7732 | 0.7732 | 1.88% | |
| 008143 | 2.025 | 2.025 | 1.03% | |
| 008166 | 1.0878 | 1.0878 | 1.90% | |
| 011387 | 1.2147 | 1.2147 | 1.88% | |
| 011388 | 1.1898 | 1.1898 | 1.88% | |
| 011473 | 2.969 | 2.969 | 1.90% | |
| 014467 | 0.9352 | 0.9352 | 1.88% | |
| 014175 | 1.5247 | 1.5247 | 1.88% | |
| 013290 | 0.5732 | 0.5732 | 1.88% | |
| 017232 | 1.0634 | 1.0634 | 1.88% | |
| 015874 | 0.8208 | 0.8208 | 1.03% | |
| 020525 | 1.0532 | 1.0532 | 0.10% | |
| 018446 | 1.306 | 1.306 | 1.88% | |
| 159671 | 1.3373 | 1.3373 | 1.90% | |
| 159840 | 0.7823 | 0.7823 | 1.90% | |
| 159866 | 1.6638 | 1.6638 | 1.03% | |
| 023280 | 1.0186 | 1.0186 | 0.10% | |
| 561230 | 1.3562 | 1.4134 | 1.90% | |
| 021558 | 2.019 | 2.019 | 1.88% | |
| 023414 | 1.7493 | 1.7493 | 1.03% | |
| 023463 | 1.0131 | 1.0131 | 0.10% | |
| 025764 | 1.0466 | 1.0466 | 1.90% | |
| 005700 | 0.1927 | 0.1927 | 0.36% | |
| 164810 | 1.027 | 1.5876 | 0.10% | |
| 164814 | 1.099 | 1.951 | 0.10% | |
| 006221 | 1.4229 | 1.4229 | 1.03% | |
| 000667 | 1.349 | 1.349 | 1.88% | |
| 000672 | 1.212 | 1.212 | 1.88% | |
| 000803 | 4.02 | 4.02 | 1.90% | |
| 005834 | 1.0787 | 1.3987 | 1.88% | |
| 005940 | 3.8665 | 3.8665 | 1.88% | |
| 006886 | 1.3912 | 1.3912 | 1.03% | |
| 007124 | 1.0432 | 1.2065 | 0.10% | |
| 481001 | 0.4888 | 6.0338 | 1.88% | |
| 487021 | 3.492 | 3.492 | 1.88% | |
| 005197 | 0.9245 | 0.9245 | 1.88% | |
| 002004 | 1.357 | 1.357 | 1.88% | |
| 002006 | 1.637 | 1.637 | 1.88% | |
| 009928 | 1.1448 | 1.1448 | 1.88% | |
| 006616 | 4.0205 | 4.0205 | 1.88% | |
| 009257 | 1.1067 | 1.1221 | 0.10% | |
| 002750 | 1.0181 | 1.2712 | 0.10% | |
| 003386 | 0.1511 | 0.1511 | 0.36% | |
| 000831 | 3.136 | 3.136 | 1.90% | |
| 010393 | 0.8673 | 0.8673 | 1.88% | |
| 010512 | 1.1213 | 1.1225 | 0.10% | |
| 012845 | 1.0913 | 1.0913 | 1.88% | |
| 011786 | 1.406 | 1.406 | 1.88% | |
| 008053 | 1.1384 | 1.1384 | 1.03% | |
| 011475 | 2.166 | 2.166 | 1.88% | |
| 012336 | 1.1309 | 1.1309 | 0.10% | |
| 012241 | 4.481 | 4.481 | 1.88% | |
| 014334 | 1.0379 | 1.0379 | 1.88% | |
| 017054 | 1.1086 | 1.1086 | 0.10% | |
| 014800 | 1.1971 | 1.1971 | 1.88% | |
| 015135 | 1.0131 | 1.0131 | 1.88% | |
| 014176 | 1.485 | 1.485 | 1.88% | |
| 013588 | 1.0677 | 1.0677 | 0.10% | |
| 560270 | 0.9678 | 0.9678 | 1.90% | |
| 017198 | 1.1486 | 1.1486 | 1.03% | |
| 017233 | 1.0488 | 1.0488 | 1.88% | |
| 017251 | 1.649 | 1.649 | 1.03% | |
| 017252 | 1.142 | 1.142 | 1.03% | |
| 017353 | 1.4188 | 1.4188 | 1.03% | |
| 016025 | 1.0821 | 1.0821 | 0.10% | |
| 019085 | 0.9457 | 0.9457 | 1.88% | |
| 020316 | 1.0159 | 1.0159 | 1.03% | |
| 022982 | 1.284 | 1.284 | 1.03% | |
| 560720 | 0.9911 | 0.9911 | 1.90% | |
| 561260 | 1.2565 | 1.2565 | 1.90% | |
| 588050 | 1.7357 | 1.2095 | 1.90% | |
| 588860 | 0.6529 | 1.3058 | 1.90% | |
| 025981 | 1.005 | 1.005 | 0.10% | |
| 026212 | 1.3899 | 1.3899 | 1.88% | |
| 026213 | 1.3869 | 1.3869 | 1.88% | |
| 002379 | 1.666 | 1.666 | 0.36% | |
| 001320 | 1.848 | 1.848 | 1.88% | |
| 000045 | 1.605 | 2.01 | 0.10% | |
| 000195 | 1.749 | 2.379 | 1.88% | |
| 164809 | 1.5361 | 1.8683 | 1.03% | |
| 006220 | 1.454 | 1.454 | 1.03% | |
| 000728 | 1.49 | 1.536 | 0.10% | |
| 005390 | 1.9963 | 1.9963 | 1.03% | |
| 005833 | 1.1013 | 1.4379 | 1.88% | |
| 005938 | 1.5734 | 1.5734 | 1.88% | |
| 005945 | 1.5101 | 1.5101 | 0.10% | |
| 005946 | 1.4603 | 1.4603 | 0.10% | |
| 009032 | 1.2328 | 1.2328 | 1.88% | |
| 481012 | 1.0812 | 1.8955 | 1.03% | |
| 481013 | 2.225 | 2.574 | 1.88% | |
| 483003 | 0.6314 | 2.8276 | 1.88% | |
| 485005 | 1.1458 | 2.0876 | 0.10% | |
| 485014 | 2.336 | 2.336 | 0.10% | |
| 485019 | 1.4582 | 1.4942 | 0.10% | |
| 485105 | 1.1547 | 2.1798 | 0.10% | |
| 485111 | 1.991 | 2.413 | 0.10% | |
| 485118 | 1.1168 | 1.118 | 0.10% | |
| 501218 | 0.9442 | 0.9442 | 1.03% | |
| 159976 | 1.3196 | 1.3196 | 1.90% | |
| 010632 | 1.0541 | 1.1646 | 0.10% | |
| 010668 | 0.9502 | 0.9502 | 1.88% | |
| 005102 | 1.0202 | 1.2572 | 1.03% | |
| 002003 | 1.437 | 1.437 | 1.88% | |
| 010889 | 1.3796 | 1.3796 | 1.88% | |
| 011070 | 0.6363 | 0.6363 | 1.88% | |
| 009868 | 2.4526 | 2.4526 | 1.88% | |
| 001496 | 2.288 | 2.288 | 1.90% | |
| 006615 | 4.1494 | 4.1494 | 1.88% | |
| 006740 | 1.1724 | 1.2051 | 0.10% | |
| 002603 | 1.0946 | 1.3798 | 0.10% | |
| 003387 | 0.9915 | 0.9915 | 0.36% | |
| 000944 | 1.3278 | 1.3278 | 0.10% | |
| 001043 | 1.757 | 2.181 | 1.90% | |
| 012826 | 1.1915 | 1.1915 | 1.88% | |
| 012827 | 1.1677 | 1.1677 | 1.88% | |
| 011788 | 1.0799 | 1.0799 | 1.88% | |
| 011478 | 1.713 | 2.131 | 1.90% | |
| 012015 | 1.0399 | 1.0399 | 1.88% | |
| 012169 | 1.1336 | 1.1408 | 0.10% | |
| 159049 | 1.0164 | 1.0164 | 1.90% | |
| 159249 | 1.3638 | 1.3638 | 1.90% | |
| 017055 | 1.1004 | 1.1004 | 0.10% | |
| 014068 | 0.8713 | 0.8713 | 1.88% | |
| 014069 | 0.8508 | 0.8508 | 1.88% | |
| 013300 | 1.1189 | 1.1189 | 1.03% | |
| 013301 | 1.0979 | 1.0979 | 1.03% | |
| 019462 | 1.1588 | 1.1588 | 1.03% | |
| 019619 | 1.4445 | 1.4445 | 1.88% | |
| 019934 | 1.2634 | 1.2634 | 1.03% | |
| 018716 | 1.05 | 1.0568 | 0.10% | |
| 020341 | 2.0509 | 2.0509 | 1.03% | |
| 017881 | 1.3488 | 1.3488 | 1.88% | |
| 159725 | 0.818 | 0.818 | 1.90% | |
| 022975 | 1.388 | 1.388 | 1.03% | |
| 589200 | 1.2867 | 1.2867 | 1.90% | |
| 020558 | 1.535 | 1.535 | 1.88% | |
| 024529 | 0.9629 | 0.9629 | 0.10% | |
| 023464 | 1.0115 | 1.0115 | 0.10% | |
| 159370 | 1.8625 | 1.8625 | 1.90% | |
| 159640 | 0.9568 | 0.9568 | 1.90% | |
| 027802 | 1.003 | 1.003 | 0.10% | |
| 027803 | 1.0028 | 1.0028 | 0.10% | |
| 025974 | 1.0058 | 1.0058 | 0.10% | |
| 026609 | 1.0009 | 1.0009 | 1.88% | |
| 005699 | 1.3082 | 1.3082 | 0.36% | |
| 002380 | 0.2454 | 0.2454 | 0.36% | |
| 002492 | 1.258 | 1.258 | 0.10% | |
| 001171 | 1.645 | 1.645 | 1.90% | |
| 000046 | 1.54 | 1.919 | 0.10% | |
| 006170 | 1.1781 | 1.2082 | 0.10% | |
| 007585 | 1.0097 | 1.1859 | 0.10% | |
| 007675 | 1.5388 | 1.5388 | 1.90% | |
| 006004 | 1.3454 | 1.3454 | 0.10% | |
| 007285 | 1.0721 | 1.1998 | 0.10% | |
| 009030 | 1.1418 | 1.1418 | 1.88% | |
| 009031 | 1.2799 | 1.2799 | 1.88% | |
| 009076 | 1.7946 | 1.7946 | 1.88% | |
| 008471 | 1.0036 | 1.174 | 0.10% | |
| 481017 | 4.63 | 5.075 | 1.88% | |
| 485007 | 1.3482 | 2.085 | 0.10% | |
| 485119 | 1.5381 | 1.5791 | 0.10% | |
| 486002 | 4.637 | 4.637 | 0.36% | |
| 159958 | 2.1441 | 2.1441 | 1.90% | |
| 009792 | 1.0383 | 1.1243 | 0.10% | |
| 009867 | 2.5712 | 2.5712 | 1.88% | |
| 001719 | 2.197 | 2.197 | 1.90% | |
| 009335 | 1.1323 | 1.1323 | 1.03% | |
| 010069 | 1.0437 | 1.0437 | 0.10% | |
| 003385 | 1.0255 | 1.0255 | 0.36% | |
| 000943 | 1.3874 | 1.3874 | 0.10% | |
| 010510 | 1.1086 | 1.1086 | 0.10% | |
| 013059 | 0.9712 | 0.9712 | 1.03% | |
| 013060 | 0.8947 | 0.8947 | 1.03% | |
| 011532 | 1.2653 | 1.2653 | 1.88% | |
| 011727 | 1.0837 | 1.0837 | 1.88% | |
| 011787 | 1.3781 | 1.3781 | 1.88% | |
| 008142 | 2.0694 | 2.0694 | 1.03% | |
| 008144 | 1.143 | 1.143 | 1.03% | |
| 014667 | 1.2282 | 1.2282 | 1.88% | |
| 011304 | 0.9954 | 0.9954 | 1.88% | |
| 516060 | 0.5997 | 0.5997 | 1.90% | |
| 011932 | 0.9475 | 0.9475 | 1.88% | |
| 012014 | 1.061 | 1.061 | 1.88% | |
| 012120 | 0.985 | 0.985 | 1.88% | |
| 012166 | 1.045 | 1.133 | 0.10% | |
| 012740 | 1.1527 | 1.1527 | 0.10% | |
| 159167 | 0.8869 | 0.8869 | 1.90% | |
| 013952 | 1.1232 | 1.1454 | 0.10% | |
| 015474 | 1.1268 | 1.1618 | 0.10% | |
| 013289 | 0.5959 | 0.5959 | 1.88% | |
| 013312 | 8.806 | 8.806 | 1.88% | |
| 013347 | 1.799 | 1.799 | 1.88% | |
| 019617 | 1.4212 | 1.4212 | 1.88% | |
| 019618 | 1.437 | 1.437 | 1.88% | |
| 019933 | 1.2661 | 1.2661 | 1.03% | |
| 019088 | 1.7569 | 1.7569 | 1.03% | |
| 020407 | 1.1189 | 1.1189 | 1.90% | |
| 020524 | 1.0581 | 1.0581 | 0.10% | |
| 018113 | 1.2442 | 1.2442 | 1.90% | |
| 018222 | 3.429 | 3.429 | 1.88% | |
| 159856 | 0.6348 | 0.6348 | 1.90% | |
| 022935 | 1.1387 | 1.2889 | 1.90% | |
| 024052 | 2.0988 | 2.0988 | 1.88% | |
| 561200 | 1.5017 | 1.5017 | 1.90% | |
| 021063 | 1.0489 | 1.0549 | 0.10% | |
| 024445 | 1.2611 | 1.2611 | 1.88% | |
| 022442 | 1.2839 | 1.2839 | 1.03% | |
| 159315 | 1.6351 | 1.6351 | 1.90% | |
| 159665 | 2.4435 | 2.4435 | 1.90% | |
| 024251 | 1.171 | 1.171 | 0.10% | |
| 002233 | 2.416 | 2.416 | 1.88% | |
| 007852 | 1.0079 | 1.1758 | 0.10% | |
| 001195 | 0.988 | 0.988 | 1.90% | |
| 000074 | 1.889 | 1.889 | 0.10% | |
| 000077 | 1.792 | 1.792 | 0.10% | |
| 000196 | 1.643 | 2.192 | 1.88% | |
| 164818 | 1.1257 | 0.3316 | 1.90% | |
| 007353 | 2.9962 | 2.9962 | 1.88% | |
| 007078 | 1.1332 | 1.2848 | 0.10% | |
| 481006 | 0.9212 | 1.8665 | 1.88% | |
| 485022 | 1.2075 | 1.2075 | 0.10% | |
| 485120 | 1.1048 | 1.1048 | 0.10% | |
| 487016 | 3.3474 | 4.0398 | 1.88% | |
| 159970 | 1.0577 | 1.3891 | 1.90% | |
| 005103 | 1.021 | 1.241 | 1.03% | |
| 002005 | 1.763 | 1.763 | 1.88% | |
| 011091 | 1.1509 | 1.1509 | 0.10% | |
| 009927 | 1.1837 | 1.1837 | 1.88% | |
| 001721 | 1.453 | 1.453 | 1.88% | |
| 001409 | 0.744 | 0.744 | 1.90% | |
| 001651 | 2.657 | 2.657 | 1.90% | |
| 006724 | 1.0701 | 1.6807 | 1.03% | |
| 006739 | 1.3939 | 1.3939 | 0.10% | |
| 010089 | 1.0131 | 1.0131 | 1.88% | |
| 000893 | 1.251 | 1.251 | 1.90% | |
| 012844 | 1.1244 | 1.1244 | 1.88% | |
| 012888 | 0.7962 | 0.7962 | 1.88% | |
| 011533 | 1.2393 | 1.2393 | 1.88% | |
| 011476 | 2.589 | 2.589 | 1.90% | |
| 518660 | 8.6397 | 2.2391 | 2.02% | |
| 012119 | 1.0262 | 1.0262 | 1.88% | |
| 009562 | 0.191 | 0.277 | 0.36% | |
| 012742 | 1.0497 | 1.0997 | 0.10% |
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 |
|---|---|---|---|---|
| -2.26% | 2.48% | 12.0% | 4.25% | 7.26% |
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 |
|---|---|---|---|---|---|---|---|
4.34% | 2.37% | 5.28% | -1.35% | 2.48% | 40.54% | 23.14% | 265.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.44 | 0.51 |
| 夏普比率 | -9.08 | 92.95 | 23.64 |
| 特雷诺指数 | -0.00 | 0.07 | 0.02 |
| 詹森指数 | -0.04 | 0.06 | 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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