| 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 |
| 2026-3-5 | 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% |
| 2026-2-12 | 1.322 | 2.753 | -1.20% |
| 2026-2-11 | 1.338 | 2.769 | 0.15% |
| 2026-2-10 | 1.336 | 2.767 | 0.00% |
| 2026-2-9 | 1.336 | 2.767 | 1.21% |
| 2026-2-6 | 1.32 | 2.751 | 0.53% |
| 2026-2-5 | 1.313 | 2.744 | -0.68% |
| 2026-2-4 | 1.322 | 2.753 | -0.90% |
| 2026-2-3 | 1.334 | 2.765 | -0.52% |
| 2026-2-2 | 1.341 | 2.772 | -0.45% |
| 2026-1-30 | 1.347 | 2.778 | -0.96% |
| 2026-1-29 | 1.36 | 2.791 | -0.07% |
| 2026-1-28 | 1.361 | 2.792 | 0.44% |

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 | 3.6 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 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 | 9.4 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.2 | 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 | 3.3 | -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 | 3.3 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.6 | -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 今 | 1年1个月零11天 | ||
| 林念 | 2025-01-24 至 今 | 1年1个月零11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 |

耿家琛先生:硕士研究生。曾任工银国际资产管理股票分析师、汇添富(香港)基金股票分析师;2021年加入工银瑞信,现任权益投资部基金经理。2023年4月25日至今,担任工银瑞信香港中小盘股票型证券投资基金(QDII)基金经理;2025年1月23日至今,担任工银瑞信沪港深精选灵活配置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 |
| 工银香港中小盘美元 | 股票型,QDII型 | 2023-04-25 至 今 | 2.9 | -25.20% | 2.60% |
| 工银沪港深精选混合A | 混合型 | 2025-01-23 至 今 | 1.1 | -- | -- |
| 工银沪港深精选混合C | 混合型 | 2025-01-23 至 今 | 1.1 | -- | -- |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银香港中小盘人民币 | 股票型,QDII型 | 2023-04-25 至 今 | 2.9 | -22.82% | 2.60% |
| 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 今 | 1年1个月零11天 | ||
| 林念 | 2025-01-24 至 今 | 1年1个月零11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 |
|---|---|---|---|---|
| 000196 | 1.618 | 2.159 | -0.70% | |
| 000403 | 1.1754 | 1.5416 | -0.01% | |
| 000991 | 3.687 | 3.687 | -0.88% | |
| 001008 | 3.275 | 3.275 | -0.88% | |
| 001716 | 3.422 | 3.422 | -0.70% | |
| 002000 | 1.564 | 1.564 | -0.70% | |
| 002492 | 1.239 | 1.239 | -0.01% | |
| 003341 | 1.4175 | 1.4175 | -0.01% | |
| 005198 | 0.9229 | 0.9229 | -0.70% | |
| 005699 | 1.4426 | 1.4426 | -0.17% | |
| 005939 | 3.9467 | 3.9467 | -0.70% | |
| 006169 | 1.1962 | 1.2312 | -0.01% | |
| 006617 | 1.1125 | 1.2558 | -0.01% | |
| 007122 | 1.0352 | 1.1905 | -0.01% | |
| 007284 | 1.0673 | 1.194 | -0.01% | |
| 007675 | 1.6527 | 1.6527 | -0.88% | |
| 008166 | 1.1822 | 1.1822 | -0.88% | |
| 009030 | 1.0292 | 1.0292 | -0.70% | |
| 009257 | 1.1018 | 1.1172 | -0.01% | |
| 009421 | 1.102 | 1.1775 | -0.01% | |
| 009708 | 3.1128 | 3.1128 | -0.70% | |
| 009793 | 1.011 | 1.097 | -0.01% | |
| 009867 | 1.7863 | 1.7863 | -0.70% | |
| 009868 | 1.7096 | 1.7096 | -0.70% | |
| 010677 | 1.3087 | 1.3087 | -0.88% | |
| 010889 | 1.1349 | 1.1349 | -0.70% | |
| 011475 | 2.421 | 2.421 | -0.70% | |
| 011476 | 2.862 | 2.862 | -0.88% | |
| 011478 | 2.172 | 2.59 | -0.88% | |
| 011727 | 1.1132 | 1.1132 | -0.70% | |
| 011789 | 1.0416 | 1.0416 | -0.70% | |
| 011932 | 0.8453 | 0.8453 | -0.70% | |
| 012015 | 1.0324 | 1.0324 | -0.70% | |
| 012237 | 1.63 | 1.63 | -0.70% | |
| 013341 | 1.2641 | 1.2641 | -0.70% | |
| 013347 | 1.887 | 1.887 | -0.70% | |
| 015474 | 1.1093 | 1.1443 | -0.01% | |
| 016145 | 1.0207 | 1.0207 | -0.01% | |
| 019221 | 1.1903 | 1.1903 | -0.01% | |
| 019933 | 1.3043 | 1.3043 | -0.55% | |
| 020559 | 1.2771 | 1.2771 | -0.70% | |
| 021558 | 2.29 | 2.29 | -0.70% | |
| 022935 | 1.0995 | 1.2496 | -0.88% | |
| 023280 | 1.0066 | 1.0066 | -0.01% | |
| 023414 | 1.5651 | 1.5651 | -0.55% | |
| 025764 | 1.0428 | 1.0428 | -0.88% | |
| 159249 | 1.3103 | 1.3103 | -0.88% | |
| 159709 | 1.4352 | 1.4352 | -0.88% | |
| 159856 | 0.6911 | 0.6911 | -0.88% | |
| 159866 | 1.3845 | 1.3845 | -0.55% | |
| 159970 | 0.9723 | 1.2769 | -0.88% | |
| 485018 | 1.1151 | 1.1151 | -0.01% | |
| 485105 | 1.1452 | 2.1703 | -0.01% | |
| 561280 | 1.6943 | 1.6943 | -0.88% | |
| 000184 | 2.116 | 2.262 | -0.01% | |
| 000236 | 1.815 | 1.815 | -0.01% | |
| 000251 | 2.872 | 3.916 | -0.70% | |
| 000263 | 4.07 | 4.347 | -0.70% | |
| 000803 | 4.34 | 4.34 | -0.88% | |
| 001719 | 2.078 | 2.078 | -0.88% | |
| 001997 | 3.102 | 3.102 | -0.70% | |
| 002233 | 2.716 | 2.716 | -0.70% | |
| 002832 | 1.0645 | 1.2835 | -0.01% | |
| 003386 | 0.1562 | 0.1562 | -0.17% | |
| 005390 | 1.8029 | 1.8029 | -0.55% | |
| 005526 | 1.5466 | 1.5466 | -0.70% | |
| 005833 | 1.1622 | 1.4988 | -0.70% | |
| 005938 | 1.4839 | 1.4839 | -0.70% | |
| 006295 | 1.6398 | 1.6398 | -0.55% | |
| 006740 | 1.1657 | 1.1984 | -0.01% | |
| 006834 | 1.1507 | 1.2137 | -0.01% | |
| 007123 | 1.0334 | 1.1832 | -0.01% | |
| 007124 | 1.039 | 1.1945 | -0.01% | |
| 007852 | 1.0046 | 1.1623 | -0.01% | |
| 008471 | 1.0043 | 1.1677 | -0.01% | |
| 009707 | 3.184 | 3.184 | -0.70% | |
| 009928 | 1.1482 | 1.1482 | -0.70% | |
| 010394 | 0.7113 | 0.7113 | -0.70% | |
| 010685 | 2.704 | 2.704 | -0.88% | |
| 011477 | 2.59 | 2.59 | -0.70% | |
| 011787 | 1.3212 | 1.3212 | -0.70% | |
| 012119 | 0.9407 | 0.9407 | -0.70% | |
| 012826 | 1.1635 | 1.1635 | -0.70% | |
| 012845 | 0.9722 | 0.9722 | -0.70% | |
| 013059 | 1.0245 | 1.0245 | -0.55% | |
| 013355 | 2.947 | 2.947 | -0.88% | |
| 013612 | 1.0918 | 1.0918 | -0.70% | |
| 013933 | 1.0461 | 1.0461 | -0.55% | |
| 014175 | 1.2145 | 1.2145 | -0.70% | |
| 014176 | 1.1859 | 1.1859 | -0.70% | |
| 014666 | 1.3561 | 1.3561 | -0.70% | |
| 015136 | 0.989 | 0.989 | -0.70% | |
| 015473 | 1.1203 | 1.1553 | -0.01% | |
| 015874 | 0.8917 | 0.8917 | -0.55% | |
| 017054 | 1.0994 | 1.0994 | -0.01% | |
| 017198 | 1.1496 | 1.1496 | -0.55% | |
| 017233 | 1.0582 | 1.0582 | -0.70% | |
| 017882 | 1.4927 | 1.4927 | -0.70% | |
| 019619 | 1.4295 | 1.4295 | -0.70% | |
| 020750 | 1.0836 | 1.0836 | -0.55% | |
| 021064 | 1.0549 | 1.0609 | -0.01% | |
| 023281 | 1.0052 | 1.0052 | -0.01% | |
| 023725 | 1.4125 | 1.4125 | -0.55% | |
| 023726 | 1.4093 | 1.4093 | -0.55% | |
| 159315 | 2.1412 | 2.1412 | -0.88% | |
| 159370 | 1.6367 | 1.6367 | -0.88% | |
| 164809 | 1.5818 | 1.914 | -0.55% | |
| 164814 | 1.179 | 1.944 | -0.01% | |
| 481006 | 0.9222 | 1.8675 | -0.70% | |
| 481010 | 4.271 | 4.271 | -0.70% | |
| 485005 | 1.1383 | 2.0801 | -0.01% | |
| 510530 | 8.9731 | 1.7348 | -0.88% | |
| 516060 | 0.5319 | 0.5319 | -0.88% | |
| 518660 | 11.0218 | 2.8564 | -2.19% | |
| 561230 | 1.2753 | 1.3193 | -0.88% | |
| 588860 | 0.6469 | 1.2938 | -0.88% | |
| 000185 | 2.061 | 2.206 | -0.01% | |
| 001043 | 2.223 | 2.647 | -0.88% | |
| 001171 | 1.467 | 1.467 | -0.88% | |
| 001245 | 2.518 | 2.518 | -0.88% | |
| 001648 | 1.682 | 1.682 | -0.70% | |
| 001998 | 3.075 | 3.075 | -0.70% | |
| 002379 | 1.963 | 1.963 | -0.17% | |
| 002387 | 1.0081 | 1.0761 | -0.88% | |
| 005391 | 1.7441 | 1.7441 | -0.55% | |
| 005937 | 1.5452 | 1.5452 | -0.70% | |
| 005940 | 3.7985 | 3.7985 | -0.70% | |
| 006615 | 3.3663 | 3.3663 | -0.70% | |
| 006738 | 1.471 | 1.471 | -0.01% | |
| 007223 | 1.558 | 1.558 | -0.55% | |
| 008142 | 2.6356 | 2.6356 | -0.55% | |
| 008143 | 2.5828 | 2.5828 | -0.55% | |
| 008144 | 1.1644 | 1.1644 | -0.55% | |
| 008539 | 1.0696 | 1.1796 | -0.01% | |
| 008540 | 1.0563 | 1.1586 | -0.01% | |
| 009031 | 1.2854 | 1.2854 | -0.70% | |
| 009335 | 1.1455 | 1.1455 | -0.55% | |
| 009365 | 1.5064 | 1.5064 | -0.70% | |
| 010393 | 0.7421 | 0.7421 | -0.70% | |
| 010632 | 1.0419 | 1.1524 | -0.01% | |
| 010696 | 2.753 | 2.753 | -0.70% | |
| 011069 | 0.6519 | 0.6519 | -0.70% | |
| 011091 | 1.1415 | 1.1415 | -0.01% | |
| 011614 | 1.0857 | 1.0857 | -0.55% | |
| 011729 | 1.347 | 1.347 | -0.70% | |
| 011730 | 1.3359 | 1.3359 | -0.70% | |
| 011786 | 1.3457 | 1.3457 | -0.70% | |
| 012241 | 4.333 | 4.333 | -0.70% | |
| 012336 | 1.1206 | 1.1206 | -0.01% | |
| 012844 | 0.9991 | 0.9991 | -0.70% | |
| 013611 | 1.1099 | 1.1099 | -0.70% | |
| 014800 | 1.1588 | 1.1588 | -0.70% | |
| 015001 | 4.815 | 4.815 | -0.88% | |
| 015873 | 0.9015 | 0.9015 | -0.55% | |
| 015974 | 1.142 | 1.142 | -0.70% | |
| 016082 | 1.0695 | 1.0695 | -0.70% | |
| 016942 | 1.5259 | 1.5259 | -0.88% | |
| 017352 | 1.3754 | 1.3754 | -0.55% | |
| 018717 | 1.0345 | 1.0345 | -0.01% | |
| 019617 | 1.41 | 1.41 | -0.70% | |
| 019934 | 1.3022 | 1.3022 | -0.55% | |
| 020407 | 1.3193 | 1.3193 | -0.88% | |
| 024251 | 1.1649 | 1.1649 | -0.01% | |
| 024529 | 1.0055 | 1.0055 | -0.01% | |
| 164818 | 1.326 | 0.3811 | -0.88% | |
| 481004 | 1.487 | 2.3383 | -0.70% | |
| 481013 | 2.482 | 2.831 | -0.70% | |
| 481015 | 5.613 | 5.613 | -0.70% | |
| 485007 | 1.3327 | 2.0695 | -0.01% | |
| 485011 | 1.878 | 2.265 | -0.01% | |
| 485118 | 1.1126 | 1.1138 | -0.01% | |
| 486002 | 4.42 | 4.42 | -0.17% | |
| 510350 | 4.8046 | 1.3481 | -0.88% | |
| 516600 | 0.6204 | 0.6204 | -0.88% | |
| 561260 | 1.4426 | 1.4426 | -0.88% | |
| 588050 | 1.4201 | 0.9896 | -0.88% | |
| 588430 | 1.0768 | 1.0768 | -0.88% | |
| 589200 | 1.3092 | 1.3092 | -0.88% | |
| 000672 | 1.225 | 1.225 | -0.70% | |
| 000831 | 2.558 | 2.558 | -0.88% | |
| 000893 | 1.327 | 1.327 | -0.88% | |
| 001195 | 1.141 | 1.141 | -0.88% | |
| 001650 | 2.797 | 2.797 | -0.70% | |
| 001720 | 1.281 | 1.444 | -0.70% | |
| 002594 | 2.31 | 2.31 | -0.70% | |
| 004032 | 1.04 | 1.3004 | -0.01% | |
| 005525 | 1.0409 | 1.2895 | -0.01% | |
| 005772 | 1.0084 | 1.2287 | -0.01% | |
| 005801 | 0.1955 | 0.1955 | -0.17% | |
| 006004 | 1.3249 | 1.3249 | -0.01% | |
| 006170 | 1.1667 | 1.1968 | -0.01% | |
| 006886 | 1.4241 | 1.4241 | -0.55% | |
| 006937 | 1.0847 | 1.4351 | -0.88% | |
| 007079 | 1.1288 | 1.2624 | -0.01% | |
| 007125 | 1.0391 | 1.2032 | -0.01% | |
| 007674 | 1.7286 | 1.7286 | -0.88% | |
| 009029 | 1.0808 | 1.0808 | -0.70% | |
| 009032 | 1.2411 | 1.2411 | -0.70% | |
| 009364 | 1.5775 | 1.5775 | -0.70% | |
| 009422 | 1.0958 | 1.1713 | -0.01% | |
| 010668 | 0.9814 | 0.9814 | -0.70% | |
| 011092 | 1.1202 | 1.1202 | -0.01% | |
| 011728 | 1.0835 | 1.0835 | -0.70% | |
| 011885 | 0.9168 | 0.9168 | -0.70% | |
| 012337 | 1.1099 | 1.1099 | -0.01% | |
| 012740 | 1.1818 | 1.1818 | -0.01% | |
| 012888 | 0.71 | 0.71 | -0.70% | |
| 013060 | 0.9003 | 0.9003 | -0.55% | |
| 013301 | 1.0946 | 1.0946 | -0.55% | |
| 013312 | 5.492 | 5.492 | -0.70% | |
| 013588 | 1.0809 | 1.0809 | -0.01% | |
| 013589 | 1.0622 | 1.0622 | -0.01% | |
| 014068 | 1.1381 | 1.1381 | -0.70% | |
| 014133 | 1.337 | 1.337 | -0.88% | |
| 014333 | 1.0062 | 1.0062 | -0.70% | |
| 014667 | 1.3257 | 1.3257 | -0.70% | |
| 015002 | 2.47 | 2.47 | -0.88% | |
| 015135 | 1.0106 | 1.0106 | -0.70% | |
| 016901 | 1.1061 | 1.1916 | -0.01% | |
| 017351 | 1.4514 | 1.4514 | -0.55% | |
| 018015 | 1.0115 | 1.0465 | -0.01% | |
| 018112 | 1.5525 | 1.5525 | -0.88% | |
| 019087 | 2.0762 | 2.0762 | -0.55% | |
| 019618 | 1.4232 | 1.4232 | -0.70% | |
| 020524 | 1.0501 | 1.0501 | -0.01% | |
| 025763 | 1.0439 | 1.0439 | -0.88% | |
| 159116 | 100.8844 | 1.0088 | -0.01% | |
| 159149 | 0.9468 | 0.9468 | -0.88% | |
| 159543 | 1.4688 | 1.4688 | -0.88% | |
| 159671 | 1.5894 | 1.5894 | -0.88% | |
| 159725 | 0.9531 | 0.9531 | -0.88% | |
| 159905 | 1.8465 | 2.1525 | -0.88% | |
| 164826 | 1.1805 | 1.1805 | -0.70% | |
| 481012 | 1.1564 | 1.9707 | -0.55% | |
| 485111 | 1.968 | 2.39 | -0.01% | |
| 510990 | 1.0578 | 1.0578 | -0.88% | |
| 516050 | 1.0612 | 1.0612 | -0.88% | |
| 016147 | 1.158 | 1.158 | -0.55% | |
| 000074 | 1.862 | 1.862 | -0.01% | |
| 000667 | 1.36 | 1.36 | -0.70% | |
| 000943 | 1.37 | 1.37 | -0.01% | |
| 001320 | 1.935 | 1.935 | -0.70% | |
| 001496 | 1.973 | 1.973 | -0.88% | |
| 002603 | 1.0837 | 1.3689 | -0.01% | |
| 002861 | 2.829 | 2.829 | -0.88% | |
| 002997 | 1.1911 | 1.3738 | -0.01% | |
| 003401 | 1.8492 | 1.8492 | -0.01% | |
| 005700 | 0.2087 | 0.2087 | -0.17% | |
| 006003 | 1.9025 | 2.4457 | -0.88% | |
| 006739 | 1.4317 | 1.4317 | -0.01% | |
| 007512 | 0.9741 | 0.9741 | -0.88% | |
| 008472 | 1.0029 | 1.1393 | -0.01% | |
| 009443 | 1.0556 | 1.1461 | -0.01% | |
| 009655 | 1.2 | 1.2 | -0.01% | |
| 009927 | 1.1842 | 1.1842 | -0.70% | |
| 010089 | 1.008 | 1.008 | -0.70% | |
| 010510 | 1.1052 | 1.1052 | -0.01% | |
| 011305 | 0.825 | 0.825 | -0.70% | |
| 011388 | 1.1747 | 1.1747 | -0.70% | |
| 011788 | 1.0643 | 1.0643 | -0.70% | |
| 011884 | 0.9427 | 0.9427 | -0.70% | |
| 012120 | 0.906 | 0.906 | -0.70% | |
| 012827 | 1.1427 | 1.1427 | -0.70% | |
| 014069 | 1.1143 | 1.1143 | -0.70% | |
| 014714 | 1.047 | 1.1206 | -0.01% | |
| 017232 | 1.0712 | 1.0712 | -0.70% | |
| 017353 | 1.4492 | 1.4492 | -0.55% | |
| 018113 | 1.539 | 1.539 | -0.88% | |
| 018222 | 3.365 | 3.365 | -0.70% | |
| 019086 | 1.1265 | 1.1265 | -0.70% | |
| 020249 | 1.0328 | 1.0328 | -0.55% | |
| 020316 | 1.0115 | 1.0115 | -0.55% | |
| 021422 | 1.1506 | 1.1506 | -0.01% | |
| 022932 | 1.0849 | 1.0849 | -0.55% | |
| 024053 | 1.4581 | 1.4581 | -0.70% | |
| 024247 | 1.1235 | 1.1235 | -0.55% | |
| 024445 | 1.3188 | 1.3188 | -0.70% | |
| 025403 | 1.4398 | 1.4398 | -0.17% | |
| 159217 | 1.1552 | 1.1552 | -0.88% | |
| 159237 | 0.9998 | 0.9998 | -0.88% | |
| 159636 | 0.5691 | 1.1382 | -0.88% | |
| 159640 | 1.0803 | 1.0803 | -0.88% | |
| 164824 | 1.3516 | 1.3516 | -0.17% | |
| 483003 | 0.6561 | 2.8718 | -0.70% | |
| 485120 | 1.1012 | 1.1012 | -0.01% | |
| 486001 | 1.264 | 2.695 | -0.17% | |
| 000077 | 1.769 | 1.769 | -0.01% | |
| 000195 | 1.718 | 2.337 | -0.70% | |
| 000763 | 2.254 | 2.254 | -0.70% | |
| 000793 | 2.081 | 2.081 | -0.88% | |
| 000944 | 1.3133 | 1.3133 | -0.01% | |
| 001409 | 0.642 | 0.642 | -0.88% | |
| 001714 | 3.079 | 3.268 | -0.88% | |
| 001717 | 2.79 | 2.79 | -0.88% | |
| 001721 | 1.416 | 1.416 | -0.70% | |
| 002005 | 1.681 | 1.681 | -0.70% | |
| 002380 | 0.284 | 0.284 | -0.17% | |
| 005197 | 0.9381 | 0.9381 | -0.70% | |
| 005834 | 1.1403 | 1.4603 | -0.70% | |
| 006220 | 1.4531 | 1.4531 | -0.55% | |
| 006616 | 3.2671 | 3.2671 | -0.70% | |
| 006724 | 1.1464 | 1.757 | -0.55% | |
| 006741 | 1.1344 | 1.1668 | -0.01% | |
| 007078 | 1.1317 | 1.269 | -0.01% | |
| 007650 | 1.429 | 1.429 | -0.55% | |
| 007717 | 1.1143 | 1.1773 | -0.01% | |
| 008053 | 1.1183 | 1.1183 | -0.55% | |
| 008167 | 1.126 | 1.126 | -0.88% | |
| 010744 | 0.9729 | 0.9729 | -0.70% | |
| 011070 | 0.6328 | 0.6328 | -0.70% | |
| 012014 | 1.0516 | 1.0516 | -0.70% | |
| 012172 | 1.033 | 1.1321 | -0.01% | |
| 012741 | 1.1689 | 1.1689 | -0.01% | |
| 012889 | 0.6912 | 0.6912 | -0.70% | |
| 013289 | 0.6761 | 0.6761 | -0.70% | |
| 013290 | 0.6525 | 0.6525 | -0.70% | |
| 013342 | 1.2246 | 1.2246 | -0.70% | |
| 013952 | 1.1068 | 1.129 | -0.01% | |
| 016024 | 1.0825 | 1.0825 | -0.01% | |
| 016025 | 1.0748 | 1.0748 | -0.01% | |
| 016144 | 1.0736 | 1.1026 | -0.01% | |
| 017251 | 1.6645 | 1.6645 | -0.55% | |
| 017252 | 1.1543 | 1.1543 | -0.55% | |
| 018016 | 1.0076 | 1.0386 | -0.01% | |
| 018271 | 1.0601 | 1.0691 | -0.01% | |
| 019088 | 2.0709 | 2.0709 | -0.55% | |
| 019462 | 1.158 | 1.158 | -0.55% | |
| 021220 | 1.1845 | 1.2427 | -0.01% | |
| 022982 | 1.2653 | 1.2653 | -0.55% | |
| 023415 | 1.5613 | 1.5613 | -0.55% | |
| 023463 | 1.0049 | 1.0049 | -0.01% | |
| 024248 | 1.1213 | 1.1213 | -0.55% | |
| 024311 | 0.9009 | 0.9009 | -0.55% | |
| 024727 | 1.0439 | 1.0439 | -0.70% | |
| 159691 | 1.4004 | 1.4107 | -0.88% | |
| 159976 | 1.2915 | 1.2915 | -0.88% | |
| 164810 | 1.0137 | 1.5743 | -0.01% | |
| 481008 | 1.272 | 2.984 | -0.70% | |
| 481009 | 1.0973 | 2.0331 | -0.88% | |
| 485014 | 2.329 | 2.329 | -0.01% | |
| 485020 | 1.1202 | 1.1202 | -0.01% | |
| 485022 | 1.1967 | 1.1967 | -0.01% | |
| 485107 | 1.3433 | 2.1618 | -0.01% | |
| 485119 | 1.5157 | 1.5567 | -0.01% | |
| 485122 | 1.1866 | 1.1866 | -0.01% | |
| 487021 | 3.419 | 3.419 | -0.70% | |
| 501218 | 1.0641 | 1.0641 | -0.55% | |
| 510850 | 3.5728 | 1.4901 | -0.88% | |
| 561220 | 1.4858 | 1.4858 | -0.88% | |
| 000045 | 1.599 | 2.004 | -0.01% | |
| 000046 | 1.538 | 1.917 | -0.01% | |
| 000079 | 1.5886 | 1.5886 | -0.01% | |
| 000402 | 1.1846 | 1.6015 | -0.01% | |
| 001054 | 3.014 | 3.014 | -0.88% | |
| 001158 | 2.201 | 2.201 | -0.88% | |
| 001651 | 2.931 | 2.931 | -0.88% | |
| 001715 | 3.2549 | 3.2549 | -0.70% | |
| 001722 | 2.067 | 2.067 | -0.70% | |
| 002003 | 1.465 | 1.465 | -0.70% | |
| 002750 | 1.0111 | 1.2642 | -0.01% | |
| 005102 | 0.9923 | 1.2293 | -0.55% | |
| 006470 | 1.513 | 1.513 | -0.01% | |
| 007285 | 1.0658 | 1.1871 | -0.01% | |
| 007585 | 1.0072 | 1.1736 | -0.01% | |
| 008052 | 1.1464 | 1.1464 | -0.55% | |
| 009076 | 1.6382 | 1.6382 | -0.70% | |
| 009340 | 1.0075 | 1.0075 | -0.55% | |
| 009562 | 0.183 | 0.269 | -0.17% | |
| 009792 | 1.0228 | 1.1088 | -0.01% | |
| 010068 | 1.0454 | 1.0454 | -0.01% | |
| 010088 | 1.0514 | 1.0514 | -0.70% | |
| 010669 | 0.9715 | 0.9715 | -0.70% | |
| 010687 | 2.984 | 2.984 | -0.88% | |
| 011387 | 1.1973 | 1.1973 | -0.70% | |
| 011532 | 1.3014 | 1.3014 | -0.70% | |
| 011533 | 1.2768 | 1.2768 | -0.70% | |
| 011615 | 1.0722 | 1.0722 | -0.55% | |
| 011933 | 0.821 | 0.821 | -0.70% | |
| 011943 | 1.1752 | 1.1752 | -0.01% | |
| 012166 | 1.0386 | 1.1218 | -0.01% | |
| 012238 | 1.426 | 1.426 | -0.88% | |
| 013300 | 1.1136 | 1.1136 | -0.55% | |
| 013953 | 1.0995 | 1.1177 | -0.01% | |
| 014134 | 1.3146 | 1.3146 | -0.88% | |
| 014466 | 1.071 | 1.071 | -0.70% | |
| 014799 | 1.1777 | 1.1777 | -0.70% | |
| 015973 | 1.1635 | 1.1635 | -0.70% | |
| 017127 | 1.072 | 1.0914 | -0.01% | |
| 017128 | 1.0651 | 1.0828 | -0.01% | |
| 018716 | 1.0412 | 1.0412 | -0.01% | |
| 019085 | 1.1287 | 1.1287 | -0.70% | |
| 020341 | 2.6159 | 2.6159 | -0.55% | |
| 020525 | 1.0462 | 1.0462 | -0.01% | |
| 020558 | 1.2884 | 1.2884 | -0.70% | |
| 021063 | 1.0363 | 1.0423 | -0.01% | |
| 022442 | 1.2653 | 1.2653 | -0.55% | |
| 022443 | 1.2613 | 1.2613 | -0.55% | |
| 022975 | 1.3003 | 1.3003 | -0.55% | |
| 023464 | 1.0042 | 1.0042 | -0.01% | |
| 024052 | 1.4619 | 1.4619 | -0.70% | |
| 159167 | 0.8798 | 0.8798 | -0.88% | |
| 159958 | 1.9098 | 1.9098 | -0.88% | |
| 481001 | 0.3759 | 5.6239 | -0.70% | |
| 481017 | 4.465 | 4.91 | -0.70% | |
| 485019 | 1.4394 | 1.4754 | -0.01% | |
| 510060 | 2.6846 | 1.7172 | -0.88% | |
| 589500 | 1.3831 | 1.3831 | -0.88% | |
| 021232 | 1.2947 | 1.2947 | -0.55% | |
| 000078 | 1.6693 | 1.6693 | -0.01% | |
| 000728 | 1.468 | 1.514 | -0.01% | |
| 001140 | 2.653 | 2.653 | -0.70% | |
| 001718 | 4.884 | 4.884 | -0.88% | |
| 002004 | 1.387 | 1.387 | -0.70% | |
| 002006 | 1.561 | 1.561 | -0.70% | |
| 003385 | 1.0794 | 1.0794 | -0.17% | |
| 003387 | 1.0453 | 1.0453 | -0.17% | |
| 005103 | 0.9935 | 1.2135 | -0.55% | |
| 005945 | 1.6096 | 1.6096 | -0.01% | |
| 005946 | 1.5592 | 1.5592 | -0.01% | |
| 006002 | 1.9977 | 2.5453 | -0.88% | |
| 006221 | 1.4236 | 1.4236 | -0.55% | |
| 006835 | 1.1138 | 1.1768 | -0.01% | |
| 007353 | 2.4363 | 2.4363 | -0.70% | |
| 007651 | 1.3532 | 1.3532 | -0.55% | |
| 008027 | 1.0679 | 1.1744 | -0.01% | |
| 010069 | 1.024 | 1.024 | -0.01% | |
| 010512 | 1.1174 | 1.1186 | -0.01% | |
| 010745 | 0.946 | 0.946 | -0.70% | |
| 011006 | 0.7238 | 0.7238 | -0.70% | |
| 011304 | 0.8593 | 0.8593 | -0.70% | |
| 011473 | 3.595 | 3.595 | -0.88% | |
| 011474 | 3.969 | 3.969 | -0.70% | |
| 012742 | 1.0305 | 1.0805 | -0.01% | |
| 014334 | 0.9751 | 0.9751 | -0.70% | |
| 014467 | 1.0475 | 1.0475 | -0.70% | |
| 016943 | 1.5081 | 1.5081 | -0.88% | |
| 017055 | 1.0922 | 1.0922 | -0.01% | |
| 017881 | 1.5144 | 1.5144 | -0.70% | |
| 018446 | 1.3328 | 1.3328 | -0.70% | |
| 022710 | 2.809 | 2.809 | -0.88% | |
| 024528 | 1.0078 | 1.0078 | -0.01% | |
| 159236 | 1.3817 | 1.3817 | -0.88% | |
| 159362 | 1.2946 | 1.3012 | -0.88% | |
| 159520 | 0.992 | 0.992 | -0.88% | |
| 159665 | 1.8857 | 1.8857 | -0.88% | |
| 159840 | 0.8537 | 0.8537 | -0.88% | |
| 164808 | 1.1086 | 1.9188 | -0.01% | |
| 485114 | 2.511 | 2.511 | -0.01% | |
| 487016 | 3.292 | 3.973 | -0.70% | |
| 561200 | 1.4481 | 1.4481 | -0.88% | |
| 021231 | 1.3003 | 1.3003 | -0.55% | |
| 016146 | 1.1827 | 1.1827 | -0.55% |
| 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 |
|---|---|---|---|---|
| -20.38% | 8.5% | 12.91% | 4.35% | 7.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.39% | -5.06% | -3.86% | -3.86% | 8.5% | 43.99% | 23.74% | 256.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.36 | 0.48 |
| 夏普比率 | 62.54 | 167.51 | 29.97 |
| 特雷诺指数 | 0.01 | 0.12 | 0.02 |
| 詹森指数 | -0.08 | 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。