| 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 |
| 2026-6-18 | 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% |
| 2026-5-27 | 1.281 | 2.712 | -0.16% |
| 2026-5-26 | 1.283 | 2.714 | 0.23% |
| 2026-5-25 | 1.28 | 2.711 | 0.16% |
| 2026-5-22 | 1.278 | 2.709 | 0.39% |

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。
| 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 | 3.9 | -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 | 9.7 | 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4个月零30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 |
|---|---|---|---|---|
| 001158 | 2.203 | 2.203 | 0.84% | |
| 000078 | 1.6871 | 1.6871 | 0.06% | |
| 164824 | 1.3114 | 1.3114 | -0.24% | |
| 002832 | 1.0735 | 1.2925 | 0.06% | |
| 006220 | 1.444 | 1.444 | 0.52% | |
| 011933 | 0.893 | 0.893 | 0.98% | |
| 012120 | 1.1594 | 1.1594 | 0.98% | |
| 011787 | 1.3825 | 1.3825 | 0.98% | |
| 011789 | 1.0486 | 1.0486 | 0.98% | |
| 008027 | 1.077 | 1.1835 | 0.06% | |
| 005197 | 0.9648 | 0.9648 | 0.98% | |
| 011304 | 1.2354 | 1.2354 | 0.98% | |
| 011476 | 2.47 | 2.47 | 0.84% | |
| 159149 | 1.0754 | 1.0754 | 0.84% | |
| 014333 | 1.2836 | 1.2836 | 0.98% | |
| 017128 | 1.0683 | 1.086 | 0.06% | |
| 021558 | 2.087 | 2.087 | 0.98% | |
| 022935 | 1.1852 | 1.3353 | 0.84% | |
| 022975 | 1.3961 | 1.3961 | 0.52% | |
| 561220 | 2.0296 | 2.0296 | 0.84% | |
| 588860 | 0.5988 | 1.1976 | 0.84% | |
| 589200 | 1.6376 | 1.6376 | 0.84% | |
| 018446 | 1.2589 | 1.2589 | 0.98% | |
| 018717 | 1.0417 | 1.0417 | 0.06% | |
| 016144 | 1.0833 | 1.1123 | 0.06% | |
| 015973 | 1.3307 | 1.3307 | 0.98% | |
| 009928 | 1.1389 | 1.1389 | 0.98% | |
| 001715 | 4.5349 | 4.5349 | 0.98% | |
| 009340 | 1.0602 | 1.0602 | 0.52% | |
| 003385 | 1.0424 | 1.0424 | -0.24% | |
| 007585 | 1.0078 | 1.183 | 0.06% | |
| 007717 | 1.1215 | 1.1845 | 0.06% | |
| 009708 | 4.7951 | 4.7951 | 0.98% | |
| 009792 | 1.0344 | 1.1204 | 0.06% | |
| 481013 | 2.281 | 2.63 | 0.98% | |
| 485014 | 2.324 | 2.324 | 0.06% | |
| 485019 | 1.4547 | 1.4907 | 0.06% | |
| 485111 | 2.029 | 2.451 | 0.06% | |
| 485114 | 2.508 | 2.508 | 0.06% | |
| 487016 | 3.833 | 4.6259 | 0.98% | |
| 005699 | 1.5372 | 1.5372 | -0.24% | |
| 159370 | 2.231 | 2.231 | 0.84% | |
| 159636 | 0.5049 | 1.0098 | 0.84% | |
| 024248 | 0.957 | 0.957 | 0.52% | |
| 025764 | 1.1016 | 1.1016 | 0.84% | |
| 025974 | 1.0017 | 1.0017 | 0.06% | |
| 001245 | 3.363 | 3.363 | 0.84% | |
| 000074 | 1.884 | 1.884 | 0.06% | |
| 000184 | 2.112 | 2.258 | 0.06% | |
| 000403 | 1.1855 | 1.5517 | 0.06% | |
| 006221 | 1.4137 | 1.4137 | 0.52% | |
| 518660 | 8.9706 | 2.3248 | -0.11% | |
| 011943 | 1.1879 | 1.1879 | 0.06% | |
| 012169 | 1.131 | 1.1382 | 0.06% | |
| 012740 | 1.1307 | 1.1307 | 0.06% | |
| 012742 | 1.0451 | 1.0951 | 0.06% | |
| 012845 | 1.3667 | 1.3667 | 0.98% | |
| 011533 | 1.2069 | 1.2069 | 0.98% | |
| 011615 | 1.4031 | 1.4031 | 0.52% | |
| 011729 | 1.3029 | 1.3029 | 0.98% | |
| 011788 | 1.0727 | 1.0727 | 0.98% | |
| 002004 | 1.458 | 1.458 | 0.98% | |
| 002005 | 1.829 | 1.829 | 0.98% | |
| 010889 | 1.6873 | 1.6873 | 0.98% | |
| 011069 | 0.6836 | 0.6836 | 0.98% | |
| 011474 | 6.128 | 6.128 | 0.98% | |
| 011475 | 2.222 | 2.222 | 0.98% | |
| 013611 | 1.1225 | 1.1225 | 0.98% | |
| 013341 | 1.0678 | 1.0678 | 0.98% | |
| 013342 | 1.0322 | 1.0322 | 0.98% | |
| 013347 | 1.734 | 1.734 | 0.98% | |
| 159237 | 0.9504 | 0.9504 | 0.84% | |
| 159249 | 1.4161 | 1.4161 | 0.84% | |
| 016943 | 1.5395 | 1.5395 | 0.84% | |
| 014176 | 1.7918 | 1.7918 | 0.98% | |
| 023415 | 2.0809 | 2.0809 | 0.52% | |
| 561200 | 1.5488 | 1.5488 | 0.84% | |
| 019462 | 1.1637 | 1.1637 | 0.52% | |
| 018716 | 1.0493 | 1.0493 | 0.06% | |
| 016146 | 1.2614 | 1.2614 | 0.52% | |
| 016147 | 1.2329 | 1.2329 | 0.52% | |
| 001719 | 2.283 | 2.283 | 0.84% | |
| 001721 | 1.429 | 1.429 | 0.98% | |
| 001650 | 2.671 | 2.671 | 0.98% | |
| 006724 | 1.0522 | 1.6628 | 0.52% | |
| 006741 | 1.1374 | 1.1698 | 0.06% | |
| 010632 | 1.0513 | 1.1618 | 0.06% | |
| 010677 | 1.0361 | 1.0361 | 0.84% | |
| 005833 | 1.0883 | 1.4249 | 0.98% | |
| 005937 | 1.598 | 1.598 | 0.98% | |
| 005940 | 4.4114 | 4.4114 | 0.98% | |
| 005946 | 1.4498 | 1.4498 | 0.06% | |
| 006002 | 1.9159 | 2.4635 | 0.84% | |
| 009707 | 4.9109 | 4.9109 | 0.98% | |
| 009029 | 1.2062 | 1.2062 | 0.98% | |
| 009076 | 2.1306 | 2.1306 | 0.98% | |
| 481009 | 1.1818 | 2.1176 | 0.84% | |
| 481010 | 6.33 | 6.33 | 0.98% | |
| 159958 | 2.5222 | 2.5222 | 0.84% | |
| 002233 | 2.591 | 2.591 | 0.98% | |
| 006937 | 1.1669 | 1.5173 | 0.84% | |
| 000079 | 1.6038 | 1.6038 | 0.06% | |
| 000196 | 1.673 | 2.232 | 0.98% | |
| 000236 | 1.85 | 1.85 | 0.06% | |
| 164826 | 1.7591 | 1.7591 | 0.98% | |
| 510060 | 2.5647 | 1.6405 | 0.84% | |
| 510530 | 9.5433 | 1.845 | 0.84% | |
| 510990 | 1.0559 | 1.0559 | 0.84% | |
| 006170 | 1.1763 | 1.2064 | 0.06% | |
| 000667 | 1.328 | 1.328 | 0.98% | |
| 000793 | 2.641 | 2.641 | 0.84% | |
| 012844 | 1.407 | 1.407 | 0.98% | |
| 013060 | 0.9436 | 0.9436 | 0.52% | |
| 011728 | 1.0589 | 1.0589 | 0.98% | |
| 002000 | 1.57 | 1.57 | 0.98% | |
| 011006 | 0.7565 | 0.7565 | 0.98% | |
| 011091 | 1.1511 | 1.1511 | 0.06% | |
| 011388 | 1.1941 | 1.1941 | 0.98% | |
| 011473 | 2.922 | 2.922 | 0.84% | |
| 011478 | 1.811 | 2.229 | 0.84% | |
| 516060 | 0.494 | 0.494 | 0.84% | |
| 013612 | 1.1029 | 1.1029 | 0.98% | |
| 013300 | 1.1251 | 1.1251 | 0.52% | |
| 159116 | 101.9 | 1.019 | 0.06% | |
| 159179 | 0.8385 | 0.8385 | 0.84% | |
| 016942 | 1.5595 | 1.5595 | 0.84% | |
| 014714 | 1.0598 | 1.1334 | 0.06% | |
| 015002 | 3.295 | 3.295 | 0.84% | |
| 015136 | 1.0303 | 1.0303 | 0.98% | |
| 014069 | 0.9782 | 0.9782 | 0.98% | |
| 014134 | 1.3585 | 1.3585 | 0.84% | |
| 014175 | 1.8382 | 1.8382 | 0.98% | |
| 015474 | 1.123 | 1.158 | 0.06% | |
| 021064 | 1.064 | 1.07 | 0.06% | |
| 023281 | 1.0133 | 1.0133 | 0.06% | |
| 561230 | 1.3694 | 1.42 | 0.84% | |
| 588430 | 1.427 | 1.427 | 0.84% | |
| 019087 | 2.1035 | 2.1035 | 0.52% | |
| 020249 | 1.0179 | 1.0179 | 0.52% | |
| 020316 | 1.0654 | 1.0654 | 0.52% | |
| 017881 | 1.2809 | 1.2809 | 0.98% | |
| 019221 | 1.1984 | 1.1984 | 0.06% | |
| 019934 | 1.1604 | 1.1604 | 0.52% | |
| 560270 | 1.027 | 1.027 | 0.84% | |
| 017351 | 1.4948 | 1.4948 | 0.52% | |
| 015974 | 1.3038 | 1.3038 | 0.98% | |
| 001714 | 2.758 | 2.947 | 0.84% | |
| 001716 | 3.26 | 3.26 | 0.98% | |
| 006617 | 1.1234 | 1.2667 | 0.06% | |
| 006739 | 1.3767 | 1.3767 | 0.06% | |
| 006834 | 1.159 | 1.222 | 0.06% | |
| 006835 | 1.1204 | 1.1834 | 0.06% | |
| 002594 | 2.109 | 2.109 | 0.98% | |
| 000991 | 3.001 | 3.001 | 0.84% | |
| 001054 | 3.125 | 3.125 | 0.84% | |
| 010687 | 2.669 | 2.669 | 0.84% | |
| 007353 | 3.5614 | 3.5614 | 0.98% | |
| 005772 | 1.009 | 1.2383 | 0.06% | |
| 009793 | 1.0213 | 1.1073 | 0.06% | |
| 009868 | 2.8965 | 2.8965 | 0.98% | |
| 007223 | 1.6436 | 1.6436 | 0.52% | |
| 007284 | 1.0715 | 1.2049 | 0.06% | |
| 481017 | 4.359 | 4.804 | 0.98% | |
| 485005 | 1.145 | 2.0868 | 0.06% | |
| 485118 | 1.1156 | 1.1168 | 0.06% | |
| 006886 | 1.401 | 1.401 | 0.52% | |
| 026213 | 1.5568 | 1.5568 | 0.98% | |
| 026609 | 0.9652 | 0.9652 | 0.98% | |
| 026610 | 0.9638 | 0.9638 | 0.98% | |
| 159543 | 1.6491 | 1.6491 | 0.84% | |
| 024247 | 0.9596 | 0.9596 | 0.52% | |
| 024311 | 0.9446 | 0.9446 | 0.52% | |
| 000263 | 6.294 | 6.571 | 0.98% | |
| 510350 | 5.1853 | 1.448 | 0.84% | |
| 002861 | 3.819 | 3.819 | 0.84% | |
| 006169 | 1.2075 | 1.2425 | 0.06% | |
| 008540 | 1.0676 | 1.1699 | 0.06% | |
| 011932 | 0.921 | 0.921 | 0.98% | |
| 012014 | 1.0727 | 1.0727 | 0.98% | |
| 012166 | 1.043 | 1.131 | 0.06% | |
| 012238 | 1.442 | 1.442 | 0.84% | |
| 012241 | 4.222 | 4.222 | 0.98% | |
| 012889 | 0.6733 | 0.6733 | 0.98% | |
| 011532 | 1.2316 | 1.2316 | 0.98% | |
| 011885 | 1.3475 | 1.3475 | 0.98% | |
| 005103 | 1.0655 | 1.2855 | 0.52% | |
| 516600 | 0.5772 | 0.5772 | 0.84% | |
| 013301 | 1.1047 | 1.1047 | 0.52% | |
| 013312 | 8.918 | 8.918 | 0.98% | |
| 014467 | 0.9902 | 0.9902 | 0.98% | |
| 016901 | 1.1045 | 1.1988 | 0.06% | |
| 017054 | 1.1062 | 1.1062 | 0.06% | |
| 017055 | 1.0983 | 1.0983 | 0.06% | |
| 014666 | 1.2778 | 1.2778 | 0.98% | |
| 024445 | 1.2291 | 1.2291 | 0.98% | |
| 022443 | 1.353 | 1.353 | 0.52% | |
| 159691 | 1.1905 | 1.2008 | 0.84% | |
| 159905 | 1.6861 | 1.9921 | 0.84% | |
| 023726 | 1.7995 | 1.7995 | 0.52% | |
| 561280 | 1.7788 | 1.7788 | 0.84% | |
| 021220 | 1.1961 | 1.2543 | 0.06% | |
| 021232 | 1.389 | 1.389 | 0.52% | |
| 019088 | 2.0975 | 2.0975 | 0.52% | |
| 020524 | 1.0562 | 1.0562 | 0.06% | |
| 018113 | 1.4153 | 1.4153 | 0.84% | |
| 019933 | 1.1627 | 1.1627 | 0.52% | |
| 560720 | 0.9677 | 0.9677 | 0.84% | |
| 016145 | 1.0292 | 1.0292 | 0.06% | |
| 015874 | 0.945 | 0.945 | 0.52% | |
| 016025 | 1.08 | 1.08 | 0.06% | |
| 001717 | 2.707 | 2.707 | 0.84% | |
| 001409 | 0.923 | 0.923 | 0.84% | |
| 006615 | 5.4572 | 5.4572 | 0.98% | |
| 006616 | 5.2905 | 5.2905 | 0.98% | |
| 006738 | 1.4161 | 1.4161 | 0.06% | |
| 006740 | 1.1702 | 1.2029 | 0.06% | |
| 002603 | 1.0923 | 1.3775 | 0.06% | |
| 002750 | 1.0158 | 1.2689 | 0.06% | |
| 003386 | 0.1531 | 0.1531 | -0.24% | |
| 010512 | 1.1203 | 1.1215 | 0.06% | |
| 010696 | 2.664 | 2.664 | 0.98% | |
| 005938 | 1.5328 | 1.5328 | 0.98% | |
| 007122 | 1.0305 | 1.1991 | 0.06% | |
| 007123 | 1.0325 | 1.1914 | 0.06% | |
| 009032 | 1.2242 | 1.2242 | 0.98% | |
| 008471 | 1.0084 | 1.1718 | 0.06% | |
| 481001 | 0.5775 | 6.3558 | 0.98% | |
| 481008 | 1.4 | 3.112 | 0.98% | |
| 481012 | 1.0625 | 1.8768 | 0.52% | |
| 481015 | 9.126 | 9.126 | 0.98% | |
| 485120 | 1.1039 | 1.1039 | 0.06% | |
| 485122 | 1.1942 | 1.1942 | 0.06% | |
| 487021 | 4.011 | 4.011 | 0.98% | |
| 002387 | 0.9064 | 0.9744 | 0.84% | |
| 025981 | 1.0012 | 1.0012 | 0.06% | |
| 026104 | 1.0138 | 1.0138 | 0.52% | |
| 025403 | 1.5324 | 1.5324 | -0.24% | |
| 005391 | 2.2537 | 2.2537 | 0.52% | |
| 005526 | 1.4012 | 1.4012 | 0.98% | |
| 000251 | 2.784 | 3.828 | 0.98% | |
| 000402 | 1.1962 | 1.6131 | 0.06% | |
| 164808 | 1.109 | 1.9272 | 0.06% | |
| 164809 | 1.6698 | 2.002 | 0.52% | |
| 164814 | 1.26 | 2.025 | 0.06% | |
| 000728 | 1.486 | 1.532 | 0.06% | |
| 009421 | 1.1108 | 1.1863 | 0.06% | |
| 012741 | 1.1176 | 1.1176 | 0.06% | |
| 012826 | 1.1423 | 1.1423 | 0.98% | |
| 011727 | 1.0893 | 1.0893 | 0.98% | |
| 011884 | 1.3879 | 1.3879 | 0.98% | |
| 001997 | 2.951 | 2.951 | 0.98% | |
| 013290 | 0.5271 | 0.5271 | 0.98% | |
| 159236 | 1.1639 | 1.1639 | 0.84% | |
| 017232 | 1.0588 | 1.0588 | 0.98% | |
| 008167 | 0.9737 | 0.9737 | 0.84% | |
| 014800 | 1.2462 | 1.2462 | 0.98% | |
| 023414 | 2.0876 | 2.0876 | 0.52% | |
| 023464 | 1.0102 | 1.0102 | 0.06% | |
| 159725 | 0.7587 | 0.7587 | 0.84% | |
| 022710 | 3.786 | 3.786 | 0.84% | |
| 023280 | 1.0153 | 1.0153 | 0.06% | |
| 024053 | 2.401 | 2.401 | 0.98% | |
| 020558 | 1.1945 | 1.1945 | 0.98% | |
| 020750 | 1.4181 | 1.4181 | 0.52% | |
| 017882 | 1.2603 | 1.2603 | 0.98% | |
| 018222 | 3.942 | 3.942 | 0.98% | |
| 019617 | 1.5771 | 1.5771 | 0.98% | |
| 019618 | 1.5937 | 1.5937 | 0.98% | |
| 019619 | 1.6016 | 1.6016 | 0.98% | |
| 017352 | 1.4168 | 1.4168 | 0.52% | |
| 009927 | 1.1766 | 1.1766 | 0.98% | |
| 001718 | 5.307 | 5.307 | 0.84% | |
| 001720 | 1.25 | 1.413 | 0.98% | |
| 001648 | 1.535 | 1.535 | 0.98% | |
| 001651 | 2.534 | 2.534 | 0.84% | |
| 010068 | 1.0462 | 1.0462 | 0.06% | |
| 010069 | 1.0237 | 1.0237 | 0.06% | |
| 003341 | 1.3841 | 1.3841 | 0.06% | |
| 003387 | 1.0084 | 1.0084 | -0.24% | |
| 000943 | 1.3828 | 1.3828 | 0.06% | |
| 010394 | 0.6817 | 0.6817 | 0.98% | |
| 010668 | 0.9881 | 0.9881 | 0.98% | |
| 010669 | 0.977 | 0.977 | 0.98% | |
| 009030 | 1.146 | 1.146 | 0.98% | |
| 004032 | 1.0496 | 1.31 | 0.06% | |
| 481004 | 1.3836 | 2.2349 | 0.98% | |
| 483003 | 0.6204 | 2.808 | 0.98% | |
| 485007 | 1.3462 | 2.083 | 0.06% | |
| 485011 | 1.933 | 2.32 | 0.06% | |
| 485018 | 1.1191 | 1.1191 | 0.06% | |
| 485020 | 1.1238 | 1.1238 | 0.06% | |
| 485022 | 1.2052 | 1.2052 | 0.06% | |
| 485107 | 1.3585 | 2.177 | 0.06% | |
| 007852 | 1.0056 | 1.1724 | 0.06% | |
| 026212 | 1.5593 | 1.5593 | 0.98% | |
| 024727 | 0.9001 | 0.9001 | 0.98% | |
| 159315 | 1.5488 | 1.5488 | 0.84% | |
| 159640 | 1.0287 | 1.0287 | 0.84% | |
| 025763 | 1.1041 | 1.1041 | 0.84% | |
| 005390 | 2.3321 | 2.3321 | 0.52% | |
| 001140 | 3.436 | 3.436 | 0.98% | |
| 001320 | 1.78 | 1.78 | 0.98% | |
| 000077 | 1.788 | 1.788 | 0.06% | |
| 164810 | 1.0244 | 1.585 | 0.06% | |
| 164818 | 1.0505 | 0.3131 | 0.84% | |
| 510850 | 3.5512 | 1.4811 | 0.84% | |
| 002997 | 1.1992 | 1.3819 | 0.06% | |
| 006470 | 1.534 | 1.534 | 0.06% | |
| 000763 | 1.939 | 1.939 | 0.98% | |
| 012337 | 1.1166 | 1.1166 | 0.06% | |
| 012119 | 1.2065 | 1.2065 | 0.98% | |
| 012172 | 1.0235 | 1.1401 | 0.06% | |
| 012237 | 1.485 | 1.485 | 0.98% | |
| 009562 | 0.184 | 0.27 | -0.24% | |
| 011614 | 1.4212 | 1.4212 | 0.52% | |
| 008052 | 1.2007 | 1.2007 | 0.52% | |
| 005102 | 1.0646 | 1.3016 | 0.52% | |
| 001998 | 4.2768 | 4.2768 | 0.98% | |
| 013355 | 3.051 | 3.051 | 0.84% | |
| 159167 | 0.7313 | 0.7313 | 0.84% | |
| 159217 | 0.9884 | 0.9884 | 0.84% | |
| 017127 | 1.0754 | 1.0948 | 0.06% | |
| 017198 | 1.1541 | 1.1541 | 0.52% | |
| 008143 | 2.1054 | 2.1054 | 0.52% | |
| 015135 | 1.0546 | 1.0546 | 0.98% | |
| 013953 | 1.111 | 1.1292 | 0.06% | |
| 014068 | 1.0008 | 1.0008 | 0.98% | |
| 024529 | 0.9962 | 0.9962 | 0.06% | |
| 159709 | 1.9559 | 1.9559 | 0.84% | |
| 159840 | 0.9082 | 0.9082 | 0.84% | |
| 159856 | 0.5682 | 0.5682 | 0.84% | |
| 022932 | 1.4202 | 1.4202 | 0.52% | |
| 022982 | 1.3583 | 1.3583 | 0.52% | |
| 024052 | 2.41 | 2.41 | 0.98% | |
| 588050 | 1.8834 | 1.3124 | 0.84% | |
| 021231 | 1.3961 | 1.3961 | 0.52% | |
| 020559 | 1.1819 | 1.1819 | 0.98% | |
| 020341 | 2.1323 | 2.1323 | 0.52% | |
| 020525 | 1.0516 | 1.0516 | 0.06% | |
| 018271 | 1.0684 | 1.0774 | 0.06% | |
| 017353 | 1.4278 | 1.4278 | 0.52% | |
| 001722 | 2.083 | 2.083 | 0.98% | |
| 003401 | 1.7491 | 1.7491 | 0.06% | |
| 000944 | 1.3241 | 1.3241 | 0.06% | |
| 010510 | 1.1077 | 1.1077 | 0.06% | |
| 010745 | 0.9423 | 0.9423 | 0.98% | |
| 007512 | 0.8741 | 0.8741 | 0.84% | |
| 007650 | 1.4697 | 1.4697 | 0.52% | |
| 007675 | 1.7865 | 1.7865 | 0.84% | |
| 005801 | 0.1926 | 0.1926 | -0.24% | |
| 005945 | 1.4984 | 1.4984 | 0.06% | |
| 007078 | 1.1303 | 1.2819 | 0.06% | |
| 007124 | 1.0409 | 1.2042 | 0.06% | |
| 007285 | 1.0699 | 1.1976 | 0.06% | |
| 159976 | 1.3569 | 1.3569 | 0.84% | |
| 005700 | 0.2257 | 0.2257 | -0.24% | |
| 002379 | 1.863 | 1.863 | -0.24% | |
| 002380 | 0.2736 | 0.2736 | -0.24% | |
| 002492 | 1.262 | 1.262 | 0.06% | |
| 001171 | 1.486 | 1.486 | 0.84% | |
| 000046 | 1.551 | 1.93 | 0.06% | |
| 000185 | 2.056 | 2.201 | 0.06% | |
| 000195 | 1.78 | 2.422 | 0.98% | |
| 009364 | 2.6241 | 2.6241 | 0.98% | |
| 009365 | 2.5002 | 2.5002 | 0.98% | |
| 009422 | 1.1043 | 1.1798 | 0.06% | |
| 012827 | 1.1201 | 1.1201 | 0.98% | |
| 013059 | 1.0087 | 1.0087 | 0.52% | |
| 005198 | 0.9485 | 0.9485 | 0.98% | |
| 002006 | 1.67 | 1.67 | 0.98% | |
| 011070 | 0.6625 | 0.6625 | 0.98% | |
| 011092 | 1.1283 | 1.1283 | 0.06% | |
| 011387 | 1.2185 | 1.2185 | 0.98% | |
| 011477 | 3.35 | 3.35 | 0.98% | |
| 516050 | 1.6032 | 1.6032 | 0.84% | |
| 013589 | 1.046 | 1.046 | 0.06% | |
| 013289 | 0.5474 | 0.5474 | 0.98% | |
| 159017 | 0.8935 | 0.8935 | 0.84% | |
| 017233 | 1.0448 | 1.0448 | 0.98% | |
| 008142 | 2.1505 | 2.1505 | 0.52% | |
| 014667 | 1.247 | 1.247 | 0.98% | |
| 015001 | 5.226 | 5.226 | 0.84% | |
| 014133 | 1.3833 | 1.3833 | 0.84% | |
| 024528 | 0.9997 | 0.9997 | 0.06% | |
| 023463 | 1.0115 | 1.0115 | 0.06% | |
| 022442 | 1.3583 | 1.3583 | 0.52% | |
| 159671 | 1.6119 | 1.6119 | 0.84% | |
| 159866 | 1.735 | 1.735 | 0.52% | |
| 023725 | 1.8049 | 1.8049 | 0.52% | |
| 561260 | 1.2938 | 1.2938 | 0.84% | |
| 589500 | 1.7955 | 1.7955 | 0.84% | |
| 019085 | 0.9785 | 0.9785 | 0.98% | |
| 019086 | 0.9748 | 0.9748 | 0.98% | |
| 018016 | 1.0179 | 1.0489 | 0.06% | |
| 018112 | 1.429 | 1.429 | 0.84% | |
| 016024 | 1.0884 | 1.0884 | 0.06% | |
| 001496 | 2.757 | 2.757 | 0.84% | |
| 009257 | 1.105 | 1.1204 | 0.06% | |
| 001008 | 3.158 | 3.158 | 0.84% | |
| 010393 | 0.7129 | 0.7129 | 0.98% | |
| 007651 | 1.3921 | 1.3921 | 0.52% | |
| 007674 | 1.873 | 1.873 | 0.84% | |
| 006003 | 1.8213 | 2.3645 | 0.84% | |
| 009867 | 3.0333 | 3.0333 | 0.98% | |
| 485105 | 1.1533 | 2.1784 | 0.06% | |
| 486001 | 1.254 | 2.685 | -0.24% | |
| 486002 | 4.652 | 4.652 | -0.24% | |
| 501218 | 1.037 | 1.037 | 0.52% | |
| 159970 | 1.1675 | 1.5333 | 0.84% | |
| 159665 | 2.8044 | 2.8044 | 0.84% | |
| 005525 | 1.038 | 1.3004 | 0.06% | |
| 001195 | 0.963 | 0.963 | 0.84% | |
| 000045 | 1.614 | 2.019 | 0.06% | |
| 006295 | 1.6652 | 1.6652 | 0.52% | |
| 000672 | 1.194 | 1.194 | 0.98% | |
| 000803 | 4.064 | 4.064 | 0.84% | |
| 012336 | 1.128 | 1.128 | 0.06% | |
| 008539 | 1.0822 | 1.1922 | 0.06% | |
| 012015 | 1.0519 | 1.0519 | 0.98% | |
| 012168 | 1.0712 | 1.078 | 0.06% | |
| 009443 | 1.0633 | 1.1538 | 0.06% | |
| 012888 | 0.6928 | 0.6928 | 0.98% | |
| 011730 | 1.2907 | 1.2907 | 0.98% | |
| 011786 | 1.4098 | 1.4098 | 0.98% | |
| 008053 | 1.1699 | 1.1699 | 0.52% | |
| 002003 | 1.543 | 1.543 | 0.98% | |
| 011305 | 1.1836 | 1.1836 | 0.98% | |
| 013588 | 1.0657 | 1.0657 | 0.06% | |
| 014334 | 1.241 | 1.241 | 0.98% | |
| 014466 | 1.014 | 1.014 | 0.98% | |
| 017251 | 1.6925 | 1.6925 | 0.52% | |
| 017252 | 1.1613 | 1.1613 | 0.52% | |
| 008144 | 1.1539 | 1.1539 | 0.52% | |
| 008166 | 1.0248 | 1.0248 | 0.84% | |
| 014799 | 1.268 | 1.268 | 0.98% | |
| 013933 | 1.0182 | 1.0182 | 0.52% | |
| 013952 | 1.1192 | 1.1414 | 0.06% | |
| 015473 | 1.135 | 1.17 | 0.06% | |
| 021063 | 1.0462 | 1.0522 | 0.06% | |
| 021422 | 1.1587 | 1.1587 | 0.06% | |
| 020407 | 1.0445 | 1.0445 | 0.84% | |
| 018015 | 1.0229 | 1.0579 | 0.06% | |
| 016082 | 1.0733 | 1.0733 | 0.98% | |
| 015873 | 0.9563 | 0.9563 | 0.52% | |
| 009335 | 1.1518 | 1.1518 | 0.52% | |
| 010088 | 1.1716 | 1.1716 | 0.98% | |
| 010089 | 1.1206 | 1.1206 | 0.98% | |
| 000831 | 2.493 | 2.493 | 0.84% | |
| 000893 | 1.215 | 1.215 | 0.84% | |
| 001043 | 1.857 | 2.281 | 0.84% | |
| 010685 | 2.619 | 2.619 | 0.84% | |
| 010744 | 0.9705 | 0.9705 | 0.98% | |
| 005834 | 1.0665 | 1.3865 | 0.98% | |
| 005939 | 4.5888 | 4.5888 | 0.98% | |
| 006004 | 1.3407 | 1.3407 | 0.06% | |
| 009655 | 1.2087 | 1.2087 | 0.06% | |
| 007079 | 1.1273 | 1.2749 | 0.06% | |
| 007125 | 1.0427 | 1.2125 | 0.06% | |
| 009031 | 1.2701 | 1.2701 | 0.98% | |
| 008472 | 1.0058 | 1.1422 | 0.06% | |
| 481006 | 0.9918 | 1.9371 | 0.98% | |
| 485119 | 1.5336 | 1.5746 | 0.06% | |
| 159362 | 1.397 | 1.4036 | 0.84% | |
| 159520 | 0.8792 | 0.8792 | 0.84% | |
| 024251 | 1.169 | 1.169 | 0.06% |
| 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 |
|---|---|---|---|---|
| -9.76% | 3.22% | 11.15% | 3.51% | 7.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.56% | 0.16% | -4.62% | -4.62% | 3.22% | 37.36% | 18.83% | 253.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.50 | 0.54 |
| 夏普比率 | 22.13 | 102.59 | 24.60 |
| 特雷诺指数 | 0.01 | 0.07 | 0.02 |
| 詹森指数 | -0.10 | 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:
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。