| 基金代码486001 | 基金经理林念 | 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 |
| 2026-4-2 | 1.211 | 2.642 | -0.57% |
| 2026-4-1 | 1.218 | 2.649 | 1.75% |
| 2026-3-31 | 1.197 | 2.628 | 1.18% |
| 2026-3-30 | 1.183 | 2.614 | -0.67% |
| 2026-3-27 | 1.191 | 2.622 | -0.75% |
| 2026-3-26 | 1.2 | 2.631 | -1.88% |
| 2026-3-25 | 1.223 | 2.654 | 1.24% |
| 2026-3-24 | 1.208 | 2.639 | 0.75% |
| 2026-3-23 | 1.199 | 2.63 | -0.50% |
| 2026-3-20 | 1.205 | 2.636 | -1.39% |
| 2026-3-19 | 1.222 | 2.653 | -1.85% |
| 2026-3-18 | 1.245 | 2.676 | -0.56% |
| 2026-3-17 | 1.252 | 2.683 | -0.16% |
| 2026-3-16 | 1.254 | 2.685 | 0.97% |
| 2026-3-13 | 1.242 | 2.673 | -0.56% |
| 2026-3-12 | 1.249 | 2.68 | -1.26% |
| 2026-3-11 | 1.265 | 2.696 | -0.47% |
| 2026-3-10 | 1.271 | 2.702 | 1.52% |
| 2026-3-9 | 1.252 | 2.683 | -0.24% |
| 2026-3-6 | 1.255 | 2.686 | 0.16% |

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 | 3.7 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 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 | 9.5 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.3 | 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 | 3.4 | -20.93% | -20.38% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2022-11-11 至 今 | 3.4 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.7 | -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2个月零14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 |
|---|---|---|---|---|
| 000195 | 1.623 | 2.208 | -0.95% | |
| 000403 | 1.1782 | 1.5444 | -0.06% | |
| 001140 | 2.55 | 2.55 | -0.95% | |
| 001717 | 3.295 | 3.295 | -1.29% | |
| 001722 | 2.042 | 2.042 | -0.95% | |
| 002004 | 1.353 | 1.353 | -0.95% | |
| 002379 | 1.745 | 1.745 | -0.37% | |
| 002380 | 0.2533 | 0.2533 | -0.37% | |
| 006170 | 1.1696 | 1.1997 | -0.06% | |
| 006739 | 1.3812 | 1.3812 | -0.06% | |
| 006741 | 1.1355 | 1.1679 | -0.06% | |
| 007124 | 1.0415 | 1.197 | -0.06% | |
| 007353 | 2.2704 | 2.2704 | -0.95% | |
| 007585 | 1.0073 | 1.1761 | -0.06% | |
| 009365 | 1.5089 | 1.5089 | -0.95% | |
| 010394 | 0.8406 | 0.8406 | -0.95% | |
| 011387 | 1.1827 | 1.1827 | -0.95% | |
| 011730 | 1.327 | 1.327 | -0.95% | |
| 011943 | 1.1787 | 1.1787 | -0.06% | |
| 012119 | 0.9028 | 0.9028 | -0.95% | |
| 012238 | 1.534 | 1.534 | -1.29% | |
| 012844 | 0.9658 | 0.9658 | -0.95% | |
| 013589 | 1.0501 | 1.0501 | -0.06% | |
| 014467 | 1.004 | 1.004 | -0.95% | |
| 016024 | 1.0844 | 1.0844 | -0.06% | |
| 016943 | 1.4534 | 1.4534 | -1.29% | |
| 017054 | 1.1016 | 1.1016 | -0.06% | |
| 017128 | 1.0643 | 1.082 | -0.06% | |
| 018015 | 1.0137 | 1.0487 | -0.06% | |
| 018222 | 3.263 | 3.263 | -0.95% | |
| 019933 | 1.2709 | 1.2709 | -1.02% | |
| 022932 | 0.9963 | 0.9963 | -1.02% | |
| 023414 | 1.5732 | 1.5732 | -1.02% | |
| 023725 | 1.3415 | 1.3415 | -1.02% | |
| 159315 | 1.8414 | 1.8414 | -1.29% | |
| 159866 | 1.3332 | 1.3332 | -1.02% | |
| 159905 | 1.8016 | 2.1076 | -1.29% | |
| 485011 | 1.867 | 2.254 | -0.06% | |
| 485020 | 1.1214 | 1.1214 | -0.06% | |
| 485122 | 1.1891 | 1.1891 | -0.06% | |
| 486002 | 4.241 | 4.241 | -0.37% | |
| 000196 | 1.528 | 2.039 | -0.95% | |
| 000402 | 1.1878 | 1.6047 | -0.06% | |
| 000831 | 2.937 | 2.937 | -1.29% | |
| 001008 | 2.841 | 2.841 | -1.29% | |
| 001245 | 2.416 | 2.416 | -1.29% | |
| 001650 | 2.661 | 2.661 | -0.95% | |
| 002492 | 1.239 | 1.239 | -0.06% | |
| 002832 | 1.0672 | 1.2862 | -0.06% | |
| 002861 | 2.699 | 2.699 | -1.29% | |
| 003386 | 0.1541 | 0.1541 | -0.37% | |
| 004032 | 1.0427 | 1.3031 | -0.06% | |
| 007512 | 0.9457 | 0.9457 | -1.29% | |
| 007674 | 1.6555 | 1.6555 | -1.29% | |
| 007717 | 1.1165 | 1.1795 | -0.06% | |
| 008052 | 1.114 | 1.114 | -1.02% | |
| 009443 | 1.0575 | 1.148 | -0.06% | |
| 009655 | 1.2028 | 1.2028 | -0.06% | |
| 009708 | 2.871 | 2.871 | -0.95% | |
| 009793 | 1.0127 | 1.0987 | -0.06% | |
| 010745 | 0.8915 | 0.8915 | -0.95% | |
| 011476 | 2.658 | 2.658 | -1.29% | |
| 012888 | 0.8339 | 0.8339 | -0.95% | |
| 013289 | 0.658 | 0.658 | -0.95% | |
| 013341 | 1.143 | 1.143 | -0.95% | |
| 013355 | 2.869 | 2.869 | -1.29% | |
| 013953 | 1.1003 | 1.1185 | -0.06% | |
| 014133 | 1.2494 | 1.2494 | -1.29% | |
| 014333 | 0.927 | 0.927 | -0.95% | |
| 014800 | 1.1266 | 1.1266 | -0.95% | |
| 015136 | 0.9347 | 0.9347 | -0.95% | |
| 016942 | 1.471 | 1.471 | -1.29% | |
| 019619 | 1.4197 | 1.4197 | -0.95% | |
| 020407 | 1.226 | 1.226 | -1.29% | |
| 020750 | 0.995 | 0.995 | -1.02% | |
| 021063 | 1.0382 | 1.0442 | -0.06% | |
| 023464 | 1.0065 | 1.0065 | -0.06% | |
| 024052 | 1.3921 | 1.3921 | -0.95% | |
| 024529 | 0.9937 | 0.9937 | -0.06% | |
| 025764 | 1.0044 | 1.0044 | -1.29% | |
| 159179 | 0.9672 | 0.9672 | -1.29% | |
| 159249 | 1.2654 | 1.2654 | -1.29% | |
| 159370 | 1.6508 | 1.6508 | -1.29% | |
| 159520 | 0.9783 | 0.9783 | -1.29% | |
| 481001 | 0.3654 | 5.5858 | -0.95% | |
| 481010 | 4.052 | 4.052 | -0.95% | |
| 481017 | 4.272 | 4.717 | -0.95% | |
| 485022 | 1.1994 | 1.1994 | -0.06% | |
| 485111 | 1.958 | 2.38 | -0.06% | |
| 485114 | 2.505 | 2.505 | -0.06% | |
| 561200 | 1.4022 | 1.4022 | -1.29% | |
| 561220 | 1.3589 | 1.3589 | -1.29% | |
| 000185 | 2.058 | 2.203 | -0.06% | |
| 000793 | 2.031 | 2.031 | -1.29% | |
| 000893 | 1.277 | 1.277 | -1.29% | |
| 001648 | 1.665 | 1.665 | -0.95% | |
| 001718 | 4.656 | 4.656 | -1.29% | |
| 002233 | 2.584 | 2.584 | -0.95% | |
| 003387 | 1.0279 | 1.0279 | -0.37% | |
| 005699 | 1.637 | 1.637 | -0.37% | |
| 005945 | 1.452 | 1.452 | -0.06% | |
| 008053 | 1.0863 | 1.0863 | -1.02% | |
| 008166 | 1.1529 | 1.1529 | -1.29% | |
| 008540 | 1.0574 | 1.1597 | -0.06% | |
| 009030 | 1.0512 | 1.0512 | -0.95% | |
| 009031 | 1.2803 | 1.2803 | -0.95% | |
| 009076 | 1.5506 | 1.5506 | -0.95% | |
| 009364 | 1.5811 | 1.5811 | -0.95% | |
| 010068 | 1.0406 | 1.0406 | -0.06% | |
| 010696 | 2.687 | 2.687 | -0.95% | |
| 011473 | 3.379 | 3.379 | -1.29% | |
| 011474 | 3.908 | 3.908 | -0.95% | |
| 011789 | 1.0405 | 1.0405 | -0.95% | |
| 011884 | 0.9181 | 0.9181 | -0.95% | |
| 011933 | 0.8126 | 0.8126 | -0.95% | |
| 012015 | 1.0228 | 1.0228 | -0.95% | |
| 012740 | 1.1855 | 1.1855 | -0.06% | |
| 012889 | 0.8115 | 0.8115 | -0.95% | |
| 013290 | 0.6347 | 0.6347 | -0.95% | |
| 013312 | 5.072 | 5.072 | -0.95% | |
| 013952 | 1.1078 | 1.13 | -0.06% | |
| 014068 | 0.999 | 0.999 | -0.95% | |
| 014666 | 1.2996 | 1.2996 | -0.95% | |
| 014799 | 1.1454 | 1.1454 | -0.95% | |
| 015474 | 1.1128 | 1.1478 | -0.06% | |
| 015874 | 0.8963 | 0.8963 | -1.02% | |
| 016144 | 1.0759 | 1.1049 | -0.06% | |
| 017232 | 1.0597 | 1.0597 | -0.95% | |
| 019086 | 1.0347 | 1.0347 | -0.95% | |
| 019088 | 1.829 | 1.829 | -1.02% | |
| 019618 | 1.4132 | 1.4132 | -0.95% | |
| 020525 | 1.0478 | 1.0478 | -0.06% | |
| 020558 | 1.5413 | 1.5413 | -0.95% | |
| 021558 | 2.183 | 2.183 | -0.95% | |
| 023415 | 1.569 | 1.569 | -1.02% | |
| 023463 | 1.0073 | 1.0073 | -0.06% | |
| 024251 | 1.1664 | 1.1664 | -0.06% | |
| 024528 | 0.9963 | 0.9963 | -0.06% | |
| 159709 | 1.3909 | 1.3909 | -1.29% | |
| 159976 | 1.253 | 1.253 | -1.29% | |
| 481008 | 1.258 | 2.97 | -0.95% | |
| 485107 | 1.3429 | 2.1614 | -0.06% | |
| 485118 | 1.1137 | 1.1149 | -0.06% | |
| 487016 | 3.1452 | 3.7958 | -0.95% | |
| 487021 | 3.316 | 3.316 | -0.95% | |
| 510990 | 1.0115 | 1.0115 | -1.29% | |
| 561260 | 1.3496 | 1.3496 | -1.29% | |
| 000074 | 1.87 | 1.87 | -0.06% | |
| 000078 | 1.6738 | 1.6738 | -0.06% | |
| 000728 | 1.472 | 1.518 | -0.06% | |
| 000944 | 1.3161 | 1.3161 | -0.06% | |
| 001158 | 2.113 | 2.113 | -1.29% | |
| 001320 | 1.89 | 1.89 | -0.95% | |
| 001496 | 1.83 | 1.83 | -1.29% | |
| 001714 | 2.993 | 3.182 | -1.29% | |
| 001998 | 2.9918 | 2.9918 | -0.95% | |
| 002005 | 1.56 | 1.56 | -0.95% | |
| 002387 | 0.9792 | 1.0472 | -1.29% | |
| 003401 | 1.8082 | 1.8082 | -0.06% | |
| 005102 | 0.9661 | 1.2031 | -1.02% | |
| 005525 | 1.0376 | 1.2926 | -0.06% | |
| 005700 | 0.2377 | 0.2377 | -0.37% | |
| 005937 | 1.5695 | 1.5695 | -0.95% | |
| 005938 | 1.5068 | 1.5068 | -0.95% | |
| 005939 | 3.9559 | 3.9559 | -0.95% | |
| 005946 | 1.4061 | 1.4061 | -0.06% | |
| 006002 | 2.3581 | 2.9057 | -1.29% | |
| 006169 | 1.1996 | 1.2346 | -0.06% | |
| 006724 | 1.1221 | 1.7327 | -1.02% | |
| 006740 | 1.1673 | 1.2 | -0.06% | |
| 007078 | 1.1291 | 1.2722 | -0.06% | |
| 007122 | 1.0314 | 1.1929 | -0.06% | |
| 007223 | 1.4433 | 1.4433 | -1.02% | |
| 007852 | 1.0041 | 1.1643 | -0.06% | |
| 008144 | 1.1537 | 1.1537 | -1.02% | |
| 008471 | 1.0052 | 1.1686 | -0.06% | |
| 009257 | 1.103 | 1.1184 | -0.06% | |
| 009792 | 1.0248 | 1.1108 | -0.06% | |
| 010069 | 1.019 | 1.019 | -0.06% | |
| 010510 | 1.1062 | 1.1062 | -0.06% | |
| 010685 | 3.193 | 3.193 | -1.29% | |
| 011532 | 1.2504 | 1.2504 | -0.95% | |
| 011615 | 0.9846 | 0.9846 | -1.02% | |
| 012120 | 0.8689 | 0.8689 | -0.95% | |
| 012168 | 1.0703 | 1.0703 | -0.06% | |
| 012237 | 1.613 | 1.613 | -0.95% | |
| 012241 | 4.143 | 4.143 | -0.95% | |
| 012336 | 1.1228 | 1.1228 | -0.06% | |
| 012827 | 1.1272 | 1.1272 | -0.95% | |
| 012845 | 0.9394 | 0.9394 | -0.95% | |
| 013612 | 1.0811 | 1.0811 | -0.95% | |
| 013933 | 0.9334 | 0.9334 | -1.02% | |
| 014069 | 0.9777 | 0.9777 | -0.95% | |
| 015974 | 1.0698 | 1.0698 | -0.95% | |
| 017127 | 1.0713 | 1.0907 | -0.06% | |
| 018716 | 1.0431 | 1.0431 | -0.06% | |
| 020341 | 2.3352 | 2.3352 | -1.02% | |
| 020524 | 1.0519 | 1.0519 | -0.06% | |
| 022442 | 1.2174 | 1.2174 | -1.02% | |
| 022935 | 1.0721 | 1.2222 | -1.29% | |
| 022982 | 1.2175 | 1.2175 | -1.02% | |
| 024248 | 1.0789 | 1.0789 | -1.02% | |
| 159970 | 0.9766 | 1.2826 | -1.29% | |
| 485014 | 2.324 | 2.324 | -0.06% | |
| 000263 | 4.01 | 4.287 | -0.95% | |
| 001043 | 2.074 | 2.498 | -1.29% | |
| 001195 | 1.105 | 1.105 | -1.29% | |
| 001409 | 0.628 | 0.628 | -1.29% | |
| 001651 | 2.723 | 2.723 | -1.29% | |
| 001997 | 2.818 | 2.818 | -0.95% | |
| 002603 | 1.086 | 1.3712 | -0.06% | |
| 002750 | 1.0125 | 1.2656 | -0.06% | |
| 003341 | 1.4138 | 1.4138 | -0.06% | |
| 006003 | 2.2446 | 2.7878 | -1.29% | |
| 006221 | 1.3692 | 1.3692 | -1.02% | |
| 006738 | 1.4195 | 1.4195 | -0.06% | |
| 006834 | 1.1533 | 1.2163 | -0.06% | |
| 006937 | 1.0571 | 1.4075 | -1.29% | |
| 007123 | 1.0308 | 1.1854 | -0.06% | |
| 007125 | 1.0415 | 1.2056 | -0.06% | |
| 007284 | 1.0703 | 1.197 | -0.06% | |
| 008027 | 1.0702 | 1.1767 | -0.06% | |
| 008142 | 2.3534 | 2.3534 | -1.02% | |
| 009562 | 0.176 | 0.262 | -0.37% | |
| 009707 | 2.9376 | 2.9376 | -0.95% | |
| 009867 | 1.7079 | 1.7079 | -0.95% | |
| 009868 | 1.6336 | 1.6336 | -0.95% | |
| 010088 | 1.0075 | 1.0075 | -0.95% | |
| 010512 | 1.1184 | 1.1196 | -0.06% | |
| 010668 | 0.9882 | 0.9882 | -0.95% | |
| 010677 | 1.2162 | 1.2162 | -1.29% | |
| 011478 | 2.026 | 2.444 | -1.29% | |
| 011614 | 0.997 | 0.997 | -1.02% | |
| 012014 | 1.0422 | 1.0422 | -0.95% | |
| 012337 | 1.1119 | 1.1119 | -0.06% | |
| 012742 | 1.0342 | 1.0842 | -0.06% | |
| 013588 | 1.0689 | 1.0689 | -0.06% | |
| 014334 | 0.8978 | 0.8978 | -0.95% | |
| 018112 | 1.4176 | 1.4176 | -1.29% | |
| 019221 | 1.192 | 1.192 | -0.06% | |
| 019617 | 1.3996 | 1.3996 | -0.95% | |
| 021220 | 1.1878 | 1.246 | -0.06% | |
| 023281 | 1.0069 | 1.0069 | -0.06% | |
| 023726 | 1.3382 | 1.3382 | -1.02% | |
| 024053 | 1.388 | 1.388 | -0.95% | |
| 024727 | 0.9642 | 0.9642 | -0.95% | |
| 025763 | 1.0058 | 1.0058 | -1.29% | |
| 159116 | 101.1736 | 1.0117 | -0.06% | |
| 159636 | 0.5535 | 1.107 | -1.29% | |
| 159671 | 1.3928 | 1.3928 | -1.29% | |
| 159691 | 1.3461 | 1.3564 | -1.29% | |
| 164808 | 1.1071 | 1.9173 | -0.06% | |
| 164818 | 1.2325 | 0.358 | -1.29% | |
| 481009 | 1.0697 | 2.0055 | -1.29% | |
| 481015 | 5.186 | 5.186 | -0.95% | |
| 483003 | 0.6354 | 2.8348 | -0.95% | |
| 501218 | 0.9498 | 0.9498 | -1.02% | |
| 510060 | 2.5817 | 1.6514 | -1.29% | |
| 510530 | 8.2856 | 1.6018 | -1.29% | |
| 561280 | 1.6339 | 1.6339 | -1.29% | |
| 588430 | 1.0001 | 1.0001 | -1.29% | |
| 000079 | 1.5925 | 1.5925 | -0.06% | |
| 000251 | 2.805 | 3.849 | -0.95% | |
| 000763 | 2.146 | 2.146 | -0.95% | |
| 000943 | 1.3733 | 1.3733 | -0.06% | |
| 001171 | 1.579 | 1.579 | -1.29% | |
| 001721 | 1.406 | 1.406 | -0.95% | |
| 002003 | 1.431 | 1.431 | -0.95% | |
| 002006 | 1.552 | 1.552 | -0.95% | |
| 002594 | 2.203 | 2.203 | -0.95% | |
| 005198 | 0.855 | 0.855 | -0.95% | |
| 005772 | 1.0083 | 1.2312 | -0.06% | |
| 006004 | 1.3299 | 1.3299 | -0.06% | |
| 006470 | 1.518 | 1.518 | -0.06% | |
| 006615 | 3.3083 | 3.3083 | -0.95% | |
| 006616 | 3.2098 | 3.2098 | -0.95% | |
| 007079 | 1.1265 | 1.2655 | -0.06% | |
| 007675 | 1.5819 | 1.5819 | -1.29% | |
| 008539 | 1.071 | 1.181 | -0.06% | |
| 009032 | 1.2356 | 1.2356 | -0.95% | |
| 009927 | 1.1841 | 1.1841 | -0.95% | |
| 009928 | 1.1475 | 1.1475 | -0.95% | |
| 010089 | 0.9653 | 0.9653 | -0.95% | |
| 010889 | 1.1205 | 1.1205 | -0.95% | |
| 011069 | 0.7608 | 0.7608 | -0.95% | |
| 011070 | 0.7382 | 0.7382 | -0.95% | |
| 011092 | 1.1161 | 1.1161 | -0.06% | |
| 011388 | 1.16 | 1.16 | -0.95% | |
| 011475 | 2.359 | 2.359 | -0.95% | |
| 011533 | 1.2263 | 1.2263 | -0.95% | |
| 011786 | 1.3285 | 1.3285 | -0.95% | |
| 012741 | 1.1723 | 1.1723 | -0.06% | |
| 012826 | 1.1481 | 1.1481 | -0.95% | |
| 013347 | 1.842 | 1.842 | -0.95% | |
| 014175 | 1.165 | 1.165 | -0.95% | |
| 014176 | 1.1371 | 1.1371 | -0.95% | |
| 014714 | 1.0496 | 1.1232 | -0.06% | |
| 015002 | 2.369 | 2.369 | -1.29% | |
| 015473 | 1.1241 | 1.1591 | -0.06% | |
| 016025 | 1.0765 | 1.0765 | -0.06% | |
| 016145 | 1.0226 | 1.0226 | -0.06% | |
| 016901 | 1.1043 | 1.1898 | -0.06% | |
| 017233 | 1.0466 | 1.0466 | -0.95% | |
| 017882 | 1.3511 | 1.3511 | -0.95% | |
| 018113 | 1.405 | 1.405 | -1.29% | |
| 018271 | 1.0625 | 1.0715 | -0.06% | |
| 019085 | 1.0372 | 1.0372 | -0.95% | |
| 023280 | 1.0085 | 1.0085 | -0.06% | |
| 024247 | 1.0813 | 1.0813 | -1.02% | |
| 159236 | 1.3207 | 1.3207 | -1.29% | |
| 159543 | 1.3926 | 1.3926 | -1.29% | |
| 159640 | 1.026 | 1.026 | -1.29% | |
| 159725 | 0.8769 | 0.8769 | -1.29% | |
| 159840 | 0.8581 | 0.8581 | -1.29% | |
| 159958 | 1.9154 | 1.9154 | -1.29% | |
| 164826 | 1.1662 | 1.1662 | -0.95% | |
| 481006 | 0.8476 | 1.7929 | -0.95% | |
| 485007 | 1.3319 | 2.0687 | -0.06% | |
| 485019 | 1.444 | 1.48 | -0.06% | |
| 485105 | 1.1402 | 2.1653 | -0.06% | |
| 510350 | 4.674 | 1.3139 | -1.29% | |
| 516050 | 1.0256 | 1.0256 | -1.29% | |
| 588860 | 0.7143 | 1.4286 | -1.29% | |
| 000045 | 1.586 | 1.991 | -0.06% | |
| 000046 | 1.525 | 1.904 | -0.06% | |
| 000077 | 1.776 | 1.776 | -0.06% | |
| 000184 | 2.113 | 2.259 | -0.06% | |
| 000672 | 1.212 | 1.212 | -0.95% | |
| 000803 | 4.161 | 4.161 | -1.29% | |
| 001054 | 2.935 | 2.935 | -1.29% | |
| 001715 | 3.1683 | 3.1683 | -0.95% | |
| 001719 | 2.046 | 2.046 | -1.29% | |
| 001720 | 1.267 | 1.43 | -0.95% | |
| 005103 | 0.9671 | 1.1871 | -1.02% | |
| 005526 | 1.5071 | 1.5071 | -0.95% | |
| 005801 | 0.1821 | 0.1821 | -0.37% | |
| 005833 | 1.1412 | 1.4778 | -0.95% | |
| 005834 | 1.1193 | 1.4393 | -0.95% | |
| 006220 | 1.3979 | 1.3979 | -1.02% | |
| 007285 | 1.0687 | 1.19 | -0.06% | |
| 008472 | 1.0035 | 1.1399 | -0.06% | |
| 009029 | 1.1046 | 1.1046 | -0.95% | |
| 009422 | 1.0979 | 1.1734 | -0.06% | |
| 010393 | 0.8776 | 0.8776 | -0.95% | |
| 010632 | 1.0447 | 1.1552 | -0.06% | |
| 010669 | 0.9779 | 0.9779 | -0.95% | |
| 010687 | 2.9 | 2.9 | -1.29% | |
| 010744 | 0.9172 | 0.9172 | -0.95% | |
| 011006 | 0.6955 | 0.6955 | -0.95% | |
| 011091 | 1.1377 | 1.1377 | -0.06% | |
| 011477 | 2.489 | 2.489 | -0.95% | |
| 011728 | 1.0658 | 1.0658 | -0.95% | |
| 011729 | 1.3384 | 1.3384 | -0.95% | |
| 011787 | 1.304 | 1.304 | -0.95% | |
| 011788 | 1.0634 | 1.0634 | -0.95% | |
| 011885 | 0.8924 | 0.8924 | -0.95% | |
| 013611 | 1.0994 | 1.0994 | -0.95% | |
| 014134 | 1.2281 | 1.2281 | -1.29% | |
| 014466 | 1.0271 | 1.0271 | -0.95% | |
| 015001 | 4.589 | 4.589 | -1.29% | |
| 015973 | 1.0905 | 1.0905 | -0.95% | |
| 016082 | 1.071 | 1.071 | -0.95% | |
| 017881 | 1.3714 | 1.3714 | -0.95% | |
| 018446 | 1.2783 | 1.2783 | -0.95% | |
| 019087 | 1.8339 | 1.8339 | -1.02% | |
| 019934 | 1.2687 | 1.2687 | -1.02% | |
| 020559 | 1.527 | 1.527 | -0.95% | |
| 021064 | 1.0565 | 1.0625 | -0.06% | |
| 021422 | 1.153 | 1.153 | -0.06% | |
| 022443 | 1.2133 | 1.2133 | -1.02% | |
| 022710 | 2.679 | 2.679 | -1.29% | |
| 026609 | 0.9497 | 0.9497 | -0.95% | |
| 159167 | 0.9207 | 0.9207 | -1.29% | |
| 159237 | 1.0949 | 1.0949 | -1.29% | |
| 164809 | 1.4656 | 1.7978 | -1.02% | |
| 164810 | 1.0175 | 1.5781 | -0.06% | |
| 485005 | 1.1329 | 2.0747 | -0.06% | |
| 485018 | 1.1165 | 1.1165 | -0.06% | |
| 485120 | 1.1022 | 1.1022 | -0.06% | |
| 510850 | 3.4298 | 1.4305 | -1.29% | |
| 518660 | 9.8192 | 2.5447 | -1.86% | |
| 588050 | 1.2969 | 0.9037 | -1.29% | |
| 589200 | 1.2616 | 1.2616 | -1.29% | |
| 021232 | 1.2891 | 1.2891 | -1.02% | |
| 000236 | 1.815 | 1.815 | -0.06% | |
| 000667 | 1.346 | 1.346 | -0.95% | |
| 000991 | 3.467 | 3.467 | -1.29% | |
| 001716 | 3.11 | 3.11 | -0.95% | |
| 002000 | 1.567 | 1.567 | -0.95% | |
| 002997 | 1.1928 | 1.3755 | -0.06% | |
| 003385 | 1.0617 | 1.0617 | -0.37% | |
| 005197 | 0.8692 | 0.8692 | -0.95% | |
| 005390 | 1.8028 | 1.8028 | -1.02% | |
| 005391 | 1.7434 | 1.7434 | -1.02% | |
| 005940 | 3.8061 | 3.8061 | -0.95% | |
| 006617 | 1.1151 | 1.2584 | -0.06% | |
| 006835 | 1.1159 | 1.1789 | -0.06% | |
| 008143 | 2.3057 | 2.3057 | -1.02% | |
| 008167 | 1.0973 | 1.0973 | -1.29% | |
| 009421 | 1.1043 | 1.1798 | -0.06% | |
| 011304 | 0.8388 | 0.8388 | -0.95% | |
| 011305 | 0.8049 | 0.8049 | -0.95% | |
| 011727 | 1.0954 | 1.0954 | -0.95% | |
| 011932 | 0.837 | 0.837 | -0.95% | |
| 012166 | 1.041 | 1.1242 | -0.06% | |
| 012169 | 1.1289 | 1.1289 | -0.06% | |
| 012172 | 1.0243 | 1.1344 | -0.06% | |
| 013342 | 1.1065 | 1.1065 | -0.95% | |
| 014667 | 1.2698 | 1.2698 | -0.95% | |
| 015135 | 0.9555 | 0.9555 | -0.95% | |
| 015873 | 0.9065 | 0.9065 | -1.02% | |
| 017055 | 1.0942 | 1.0942 | -0.06% | |
| 018016 | 1.0095 | 1.0405 | -0.06% | |
| 018717 | 1.0362 | 1.0362 | -0.06% | |
| 022975 | 1.2949 | 1.2949 | -1.02% | |
| 024445 | 1.274 | 1.274 | -0.95% | |
| 025403 | 1.6332 | 1.6332 | -0.37% | |
| 026610 | 0.9491 | 0.9491 | -0.95% | |
| 159149 | 0.939 | 0.939 | -1.29% | |
| 159217 | 1.379 | 1.379 | -1.29% | |
| 159362 | 1.2429 | 1.2495 | -1.29% | |
| 159665 | 1.6897 | 1.6897 | -1.29% | |
| 159856 | 0.6393 | 0.6393 | -1.29% | |
| 164814 | 1.128 | 1.893 | -0.06% | |
| 164824 | 1.2545 | 1.2545 | -0.37% | |
| 481004 | 1.4199 | 2.2712 | -0.95% | |
| 481012 | 1.1322 | 1.9465 | -1.02% | |
| 481013 | 2.42 | 2.769 | -0.95% | |
| 485119 | 1.521 | 1.562 | -0.06% | |
| 486001 | 1.211 | 2.642 | -0.37% | |
| 516060 | 0.5974 | 0.5974 | -1.29% | |
| 516600 | 0.6165 | 0.6165 | -1.29% | |
| 560270 | 0.9928 | 0.9928 | -1.29% | |
| 561230 | 1.2644 | 1.315 | -1.29% | |
| 589500 | 1.3104 | 1.3104 | -1.29% | |
| 021231 | 1.295 | 1.295 | -1.02% |
| 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 |
|---|---|---|---|---|
| -27.82% | 2.71% | 11.73% | 2.78% | 7.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.91% | -7.89% | -7.89% | -7.89% | 2.71% | 39.53% | 14.69% | 241.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.46 | 0.51 |
| 夏普比率 | 20.27 | 90.99 | 17.49 |
| 特雷诺指数 | 0.00 | 0.06 | 0.01 |
| 詹森指数 | -0.10 | 0.05 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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