| 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 |
| 2026-6-8 | 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% |
| 2026-5-21 | 1.273 | 2.704 | -0.31% |
| 2026-5-20 | 1.277 | 2.708 | 0.31% |
| 2026-5-19 | 1.273 | 2.704 | -0.31% |
| 2026-5-18 | 1.277 | 2.708 | -0.78% |
| 2026-5-15 | 1.287 | 2.718 | -1.83% |
| 2026-5-14 | 1.311 | 2.742 | 0.15% |
| 2026-5-13 | 1.309 | 2.74 | 0.77% |
| 2026-5-12 | 1.299 | 2.73 | -0.46% |

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 | 3.9 | -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个月零17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 |
|---|---|---|---|---|
| 020316 | 1.0464 | 1.0464 | -0.91% | |
| 018113 | 1.4269 | 1.4269 | -1.36% | |
| 018222 | 3.734 | 3.734 | -1.47% | |
| 019462 | 1.1638 | 1.1638 | -0.91% | |
| 019933 | 1.2332 | 1.2332 | -0.91% | |
| 018717 | 1.0428 | 1.0428 | -0.09% | |
| 561260 | 1.3275 | 1.3275 | -1.36% | |
| 021231 | 1.3862 | 1.3862 | -0.91% | |
| 020750 | 1.2963 | 1.2963 | -0.91% | |
| 022442 | 1.3194 | 1.3194 | -0.91% | |
| 022443 | 1.3144 | 1.3144 | -0.91% | |
| 022932 | 1.2982 | 1.2982 | -0.91% | |
| 022982 | 1.3194 | 1.3194 | -0.91% | |
| 024311 | 0.9286 | 0.9286 | -0.91% | |
| 025981 | 1.0015 | 1.0015 | -0.09% | |
| 159520 | 0.9082 | 0.9082 | -1.36% | |
| 159543 | 1.5695 | 1.5695 | -1.36% | |
| 159636 | 0.5369 | 1.0738 | -1.36% | |
| 159640 | 1.0138 | 1.0138 | -1.36% | |
| 001158 | 2.15 | 2.15 | -1.36% | |
| 000046 | 1.543 | 1.922 | -0.09% | |
| 000079 | 1.6042 | 1.6042 | -0.09% | |
| 000184 | 2.114 | 2.26 | -0.09% | |
| 000195 | 1.751 | 2.382 | -1.47% | |
| 164814 | 1.198 | 1.963 | -0.09% | |
| 164818 | 1.1148 | 0.3289 | -1.36% | |
| 510850 | 3.4705 | 1.4474 | -1.36% | |
| 002832 | 1.0741 | 1.2931 | -0.09% | |
| 002861 | 3.563 | 3.563 | -1.36% | |
| 000763 | 1.994 | 1.994 | -1.47% | |
| 005525 | 1.0384 | 1.3008 | -0.09% | |
| 007078 | 1.1307 | 1.2823 | -0.09% | |
| 007125 | 1.043 | 1.2128 | -0.09% | |
| 483003 | 0.631 | 2.8269 | -1.47% | |
| 485022 | 1.2055 | 1.2055 | -0.09% | |
| 485114 | 2.509 | 2.509 | -0.09% | |
| 485120 | 1.1038 | 1.1038 | -0.09% | |
| 005940 | 4.1912 | 4.1912 | -1.47% | |
| 009707 | 4.2207 | 4.2207 | -1.47% | |
| 001716 | 3.147 | 3.147 | -1.47% | |
| 001718 | 5.146 | 5.146 | -1.36% | |
| 006724 | 1.0613 | 1.6719 | -0.91% | |
| 006835 | 1.1204 | 1.1834 | -0.09% | |
| 003341 | 1.3897 | 1.3897 | -0.09% | |
| 003385 | 1.0393 | 1.0393 | -2.38% | |
| 003401 | 1.7558 | 1.7558 | -0.09% | |
| 010393 | 0.7182 | 0.7182 | -1.47% | |
| 010687 | 2.773 | 2.773 | -1.36% | |
| 005102 | 1.0406 | 1.2776 | -0.91% | |
| 005197 | 0.9654 | 0.9654 | -1.47% | |
| 001997 | 2.849 | 2.849 | -1.47% | |
| 002000 | 1.572 | 1.572 | -1.47% | |
| 002003 | 1.526 | 1.526 | -1.47% | |
| 011477 | 3.235 | 3.235 | -1.47% | |
| 516050 | 1.4737 | 1.4737 | -1.36% | |
| 518660 | 9.3073 | 2.4121 | -0.27% | |
| 011943 | 1.1883 | 1.1883 | -0.09% | |
| 012827 | 1.1298 | 1.1298 | -1.47% | |
| 012845 | 1.3047 | 1.3047 | -1.47% | |
| 013059 | 0.9955 | 0.9955 | -0.91% | |
| 013060 | 0.9277 | 0.9277 | -0.91% | |
| 008027 | 1.076 | 1.1825 | -0.09% | |
| 014800 | 1.2194 | 1.2194 | -1.47% | |
| 015473 | 1.1356 | 1.1706 | -0.09% | |
| 014467 | 0.9732 | 0.9732 | -1.47% | |
| 017127 | 1.0759 | 1.0953 | -0.09% | |
| 014069 | 0.9113 | 0.9113 | -1.47% | |
| 020249 | 1.0045 | 1.0045 | -0.91% | |
| 020525 | 1.0516 | 1.0516 | -0.09% | |
| 019221 | 1.1989 | 1.1989 | -0.09% | |
| 561220 | 1.8151 | 1.8151 | -1.36% | |
| 561280 | 1.7294 | 1.7294 | -1.36% | |
| 588050 | 1.7125 | 1.1934 | -1.36% | |
| 588860 | 0.6093 | 1.2186 | -1.36% | |
| 022935 | 1.1576 | 1.3077 | -1.36% | |
| 025763 | 1.0713 | 1.0713 | -1.36% | |
| 001140 | 3.318 | 3.318 | -1.47% | |
| 000402 | 1.1967 | 1.6136 | -0.09% | |
| 006220 | 1.4129 | 1.4129 | -0.91% | |
| 007123 | 1.0328 | 1.1917 | -0.09% | |
| 481004 | 1.3927 | 2.244 | -1.47% | |
| 485007 | 1.3441 | 2.0809 | -0.09% | |
| 485011 | 1.915 | 2.302 | -0.09% | |
| 485014 | 2.325 | 2.325 | -0.09% | |
| 485107 | 1.3562 | 2.1747 | -0.09% | |
| 485111 | 2.01 | 2.432 | -0.09% | |
| 485119 | 1.5343 | 1.5753 | -0.09% | |
| 007650 | 1.446 | 1.446 | -0.91% | |
| 005937 | 1.5769 | 1.5769 | -1.47% | |
| 005945 | 1.4704 | 1.4704 | -0.09% | |
| 009792 | 1.0344 | 1.1204 | -0.09% | |
| 009793 | 1.0215 | 1.1075 | -0.09% | |
| 009868 | 2.5428 | 2.5428 | -1.47% | |
| 001717 | 2.708 | 2.708 | -1.36% | |
| 001719 | 2.27 | 2.27 | -1.36% | |
| 006741 | 1.1376 | 1.17 | -0.09% | |
| 003386 | 0.1525 | 0.1525 | -2.38% | |
| 000991 | 3.116 | 3.116 | -1.36% | |
| 010512 | 1.1202 | 1.1214 | -0.09% | |
| 011476 | 2.513 | 2.513 | -1.36% | |
| 011478 | 1.86 | 2.278 | -1.36% | |
| 012337 | 1.1166 | 1.1166 | -0.09% | |
| 011932 | 0.9206 | 0.9206 | -1.47% | |
| 012166 | 1.0433 | 1.1313 | -0.09% | |
| 012169 | 1.1315 | 1.1387 | -0.09% | |
| 009443 | 1.0624 | 1.1529 | -0.09% | |
| 009562 | 0.184 | 0.27 | -2.38% | |
| 012740 | 1.1461 | 1.1461 | -0.09% | |
| 014667 | 1.2695 | 1.2695 | -1.47% | |
| 159236 | 1.2147 | 1.2147 | -1.36% | |
| 017054 | 1.1059 | 1.1059 | -0.09% | |
| 017128 | 1.0688 | 1.0865 | -0.09% | |
| 014068 | 0.9322 | 0.9322 | -1.47% | |
| 016024 | 1.0882 | 1.0882 | -0.09% | |
| 019086 | 1.0339 | 1.0339 | -1.47% | |
| 019087 | 1.9234 | 1.9234 | -0.91% | |
| 021220 | 1.1966 | 1.2548 | -0.09% | |
| 021232 | 1.3793 | 1.3793 | -0.91% | |
| 021064 | 1.0643 | 1.0703 | -0.09% | |
| 159725 | 0.8073 | 0.8073 | -1.36% | |
| 159856 | 0.6003 | 0.6003 | -1.36% | |
| 024247 | 0.9982 | 0.9982 | -0.91% | |
| 026609 | 0.9624 | 0.9624 | -1.47% | |
| 159362 | 1.3547 | 1.3613 | -1.36% | |
| 000236 | 1.845 | 1.845 | -0.09% | |
| 000251 | 2.717 | 3.761 | -1.47% | |
| 000263 | 5.654 | 5.931 | -1.47% | |
| 005526 | 1.4425 | 1.4425 | -1.47% | |
| 007122 | 1.0308 | 1.1994 | -0.09% | |
| 007284 | 1.072 | 1.2054 | -0.09% | |
| 009031 | 1.2755 | 1.2755 | -1.47% | |
| 009032 | 1.2297 | 1.2297 | -1.47% | |
| 481009 | 1.1544 | 2.0902 | -1.36% | |
| 485105 | 1.1538 | 2.1789 | -0.09% | |
| 005772 | 1.0096 | 1.2389 | -0.09% | |
| 005833 | 1.1471 | 1.4837 | -1.47% | |
| 009708 | 4.1218 | 4.1218 | -1.47% | |
| 009927 | 1.1798 | 1.1798 | -1.47% | |
| 009928 | 1.1422 | 1.1422 | -1.47% | |
| 001720 | 1.263 | 1.426 | -1.47% | |
| 010088 | 1.1185 | 1.1185 | -1.47% | |
| 010632 | 1.0522 | 1.1627 | -0.09% | |
| 010668 | 0.9881 | 0.9881 | -1.47% | |
| 010696 | 2.6 | 2.6 | -1.47% | |
| 010889 | 1.5708 | 1.5708 | -1.47% | |
| 011006 | 0.761 | 0.761 | -1.47% | |
| 011474 | 5.506 | 5.506 | -1.47% | |
| 008540 | 1.0676 | 1.1699 | -0.09% | |
| 012120 | 1.1082 | 1.1082 | -1.47% | |
| 012741 | 1.1329 | 1.1329 | -0.09% | |
| 011727 | 1.0838 | 1.0838 | -1.47% | |
| 011728 | 1.0538 | 1.0538 | -1.47% | |
| 011787 | 1.3463 | 1.3463 | -1.47% | |
| 011789 | 1.0503 | 1.0503 | -1.47% | |
| 013589 | 1.0446 | 1.0446 | -0.09% | |
| 013289 | 0.5711 | 0.5711 | -1.47% | |
| 013355 | 2.975 | 2.975 | -1.36% | |
| 159116 | 102.0378 | 1.0204 | -0.09% | |
| 159249 | 1.369 | 1.369 | -1.36% | |
| 014333 | 1.1724 | 1.1724 | -1.47% | |
| 016901 | 1.1032 | 1.1975 | -0.09% | |
| 017232 | 1.0606 | 1.0606 | -1.47% | |
| 016144 | 1.0831 | 1.1121 | -0.09% | |
| 014133 | 1.3314 | 1.3314 | -1.36% | |
| 020407 | 1.1085 | 1.1085 | -1.36% | |
| 020524 | 1.0561 | 1.0561 | -0.09% | |
| 017881 | 1.3043 | 1.3043 | -1.47% | |
| 018112 | 1.4405 | 1.4405 | -1.36% | |
| 018446 | 1.258 | 1.258 | -1.47% | |
| 019617 | 1.5387 | 1.5387 | -1.47% | |
| 019618 | 1.5546 | 1.5546 | -1.47% | |
| 588430 | 1.3677 | 1.3677 | -1.36% | |
| 589500 | 1.6349 | 1.6349 | -1.36% | |
| 020559 | 1.1964 | 1.1964 | -1.47% | |
| 021558 | 2.086 | 2.086 | -1.47% | |
| 023415 | 1.9934 | 1.9934 | -0.91% | |
| 023464 | 1.0105 | 1.0105 | -0.09% | |
| 159691 | 1.2405 | 1.2508 | -1.36% | |
| 159866 | 1.6581 | 1.6581 | -0.91% | |
| 022710 | 3.533 | 3.533 | -1.36% | |
| 022975 | 1.3862 | 1.3862 | -0.91% | |
| 023725 | 1.651 | 1.651 | -0.91% | |
| 024052 | 2.1303 | 2.1303 | -1.47% | |
| 024053 | 2.1226 | 2.1226 | -1.47% | |
| 025403 | 1.4484 | 1.4484 | -2.38% | |
| 025764 | 1.0691 | 1.0691 | -1.36% | |
| 000078 | 1.6874 | 1.6874 | -0.09% | |
| 164808 | 1.1076 | 1.9258 | -0.09% | |
| 164810 | 1.0252 | 1.5858 | -0.09% | |
| 002997 | 1.1997 | 1.3824 | -0.09% | |
| 006170 | 1.1765 | 1.2066 | -0.09% | |
| 006470 | 1.534 | 1.534 | -0.09% | |
| 005390 | 2.2293 | 2.2293 | -0.91% | |
| 002379 | 1.864 | 1.864 | -2.38% | |
| 002380 | 0.2735 | 0.2735 | -2.38% | |
| 006886 | 1.3898 | 1.3898 | -0.91% | |
| 007124 | 1.0412 | 1.2045 | -0.09% | |
| 009076 | 2.0328 | 2.0328 | -1.47% | |
| 481001 | 0.5186 | 6.142 | -1.47% | |
| 481008 | 1.352 | 3.064 | -1.47% | |
| 481017 | 4.262 | 4.707 | -1.47% | |
| 485019 | 1.4557 | 1.4917 | -0.09% | |
| 485020 | 1.1236 | 1.1236 | -0.09% | |
| 486002 | 4.577 | 4.577 | -2.38% | |
| 487016 | 3.6024 | 4.3476 | -1.47% | |
| 487021 | 3.799 | 3.799 | -1.47% | |
| 159958 | 2.4036 | 2.4036 | -1.36% | |
| 007674 | 1.7993 | 1.7993 | -1.36% | |
| 007717 | 1.1214 | 1.1844 | -0.09% | |
| 005801 | 0.1862 | 0.1862 | -2.38% | |
| 005938 | 1.5127 | 1.5127 | -1.47% | |
| 001651 | 2.576 | 2.576 | -1.36% | |
| 006738 | 1.4126 | 1.4126 | -0.09% | |
| 009257 | 1.1052 | 1.1206 | -0.09% | |
| 009340 | 1.0414 | 1.0414 | -0.91% | |
| 002750 | 1.0154 | 1.2685 | -0.09% | |
| 010068 | 1.0553 | 1.0553 | -0.09% | |
| 001054 | 3.046 | 3.046 | -1.36% | |
| 010685 | 2.621 | 2.621 | -1.36% | |
| 001998 | 4.0514 | 4.0514 | -1.47% | |
| 002004 | 1.442 | 1.442 | -1.47% | |
| 002006 | 1.64 | 1.64 | -1.47% | |
| 011091 | 1.1485 | 1.1485 | -0.09% | |
| 011473 | 3.035 | 3.035 | -1.36% | |
| 012238 | 1.467 | 1.467 | -1.36% | |
| 009365 | 2.2095 | 2.2095 | -1.47% | |
| 012889 | 0.6706 | 0.6706 | -1.47% | |
| 011532 | 1.2394 | 1.2394 | -1.47% | |
| 008143 | 2.1832 | 2.1832 | -0.91% | |
| 014799 | 1.2407 | 1.2407 | -1.47% | |
| 015002 | 3.1 | 3.1 | -1.36% | |
| 013933 | 0.981 | 0.981 | -0.91% | |
| 013611 | 1.1262 | 1.1262 | -1.47% | |
| 159237 | 0.9949 | 0.9949 | -1.36% | |
| 017233 | 1.0467 | 1.0467 | -1.47% | |
| 017251 | 1.6705 | 1.6705 | -0.91% | |
| 017353 | 1.4162 | 1.4162 | -0.91% | |
| 013953 | 1.1113 | 1.1295 | -0.09% | |
| 014134 | 1.3077 | 1.3077 | -1.36% | |
| 015974 | 1.2204 | 1.2204 | -1.47% | |
| 020341 | 2.2111 | 2.2111 | -0.91% | |
| 017882 | 1.2837 | 1.2837 | -1.47% | |
| 019619 | 1.5623 | 1.5623 | -1.47% | |
| 560720 | 0.9995 | 0.9995 | -1.36% | |
| 561230 | 1.3594 | 1.41 | -1.36% | |
| 021063 | 1.0464 | 1.0524 | -0.09% | |
| 023414 | 1.9996 | 1.9996 | -0.91% | |
| 025974 | 1.0019 | 1.0019 | -0.09% | |
| 026104 | 1.0108 | 1.0108 | -0.91% | |
| 001171 | 1.512 | 1.512 | -1.36% | |
| 001195 | 0.985 | 0.985 | -1.36% | |
| 001245 | 3.164 | 3.164 | -1.36% | |
| 000045 | 1.606 | 2.011 | -0.09% | |
| 006295 | 1.6438 | 1.6438 | -0.91% | |
| 002233 | 2.53 | 2.53 | -1.47% | |
| 007852 | 1.0058 | 1.1726 | -0.09% | |
| 007079 | 1.1278 | 1.2754 | -0.09% | |
| 007223 | 1.5704 | 1.5704 | -0.91% | |
| 009030 | 1.1292 | 1.1292 | -1.47% | |
| 481006 | 0.9048 | 1.8501 | -1.47% | |
| 481012 | 1.0717 | 1.886 | -0.91% | |
| 485005 | 1.1457 | 2.0875 | -0.09% | |
| 485018 | 1.1189 | 1.1189 | -0.09% | |
| 485122 | 1.1946 | 1.1946 | -0.09% | |
| 007585 | 1.0083 | 1.1835 | -0.09% | |
| 007651 | 1.3662 | 1.3662 | -0.91% | |
| 007675 | 1.7167 | 1.7167 | -1.36% | |
| 005834 | 1.1244 | 1.4444 | -1.47% | |
| 006003 | 1.8304 | 2.3736 | -1.36% | |
| 009655 | 1.209 | 1.209 | -0.09% | |
| 001715 | 4.2951 | 4.2951 | -1.47% | |
| 001721 | 1.427 | 1.427 | -1.47% | |
| 001722 | 2.061 | 2.061 | -1.47% | |
| 001409 | 0.844 | 0.844 | -1.36% | |
| 006615 | 4.9808 | 4.9808 | -1.47% | |
| 000893 | 1.246 | 1.246 | -1.36% | |
| 000944 | 1.3245 | 1.3245 | -0.09% | |
| 010394 | 0.687 | 0.687 | -1.47% | |
| 005103 | 1.0416 | 1.2616 | -0.91% | |
| 011387 | 1.2091 | 1.2091 | -1.47% | |
| 012336 | 1.1279 | 1.1279 | -0.09% | |
| 012014 | 1.0682 | 1.0682 | -1.47% | |
| 009422 | 1.1047 | 1.1802 | -0.09% | |
| 012742 | 1.0459 | 1.0959 | -0.09% | |
| 011730 | 1.319 | 1.319 | -1.47% | |
| 008053 | 1.1566 | 1.1566 | -0.91% | |
| 008142 | 2.2298 | 2.2298 | -0.91% | |
| 015136 | 1.0138 | 1.0138 | -1.47% | |
| 013312 | 7.631 | 7.631 | -1.47% | |
| 159017 | 0.923 | 0.923 | -1.36% | |
| 016943 | 1.4866 | 1.4866 | -1.36% | |
| 017198 | 1.1544 | 1.1544 | -0.91% | |
| 016145 | 1.0291 | 1.0291 | -0.09% | |
| 018015 | 1.0232 | 1.0582 | -0.09% | |
| 019934 | 1.2308 | 1.2308 | -0.91% | |
| 018716 | 1.0503 | 1.0503 | -0.09% | |
| 560270 | 1.0706 | 1.0706 | -1.36% | |
| 589200 | 1.5077 | 1.5077 | -1.36% | |
| 024445 | 1.2065 | 1.2065 | -1.47% | |
| 024528 | 0.9977 | 0.9977 | -0.09% | |
| 159905 | 1.7014 | 2.0074 | -1.36% | |
| 023726 | 1.6461 | 1.6461 | -0.91% | |
| 024248 | 0.9956 | 0.9956 | -0.91% | |
| 026213 | 1.3753 | 1.3753 | -1.47% | |
| 027083 | 1.0027 | 1.0027 | -0.09% | |
| 159370 | 2.1338 | 2.1338 | -1.36% | |
| 001320 | 1.792 | 1.792 | -1.47% | |
| 000074 | 1.885 | 1.885 | -0.09% | |
| 164809 | 1.5954 | 1.9276 | -0.91% | |
| 510350 | 5.0596 | 1.415 | -1.36% | |
| 510990 | 1.0298 | 1.0298 | -1.36% | |
| 000728 | 1.487 | 1.533 | -0.09% | |
| 000803 | 4.132 | 4.132 | -1.36% | |
| 002387 | 0.9176 | 0.9856 | -1.36% | |
| 002492 | 1.258 | 1.258 | -0.09% | |
| 007285 | 1.0705 | 1.1982 | -0.09% | |
| 009029 | 1.1882 | 1.1882 | -1.47% | |
| 004032 | 1.0504 | 1.3108 | -0.09% | |
| 008471 | 1.0078 | 1.1712 | -0.09% | |
| 486001 | 1.257 | 2.688 | -2.38% | |
| 007512 | 0.8851 | 0.8851 | -1.36% | |
| 005939 | 4.3592 | 4.3592 | -1.47% | |
| 005946 | 1.4229 | 1.4229 | -0.09% | |
| 009867 | 2.6622 | 2.6622 | -1.47% | |
| 001714 | 2.865 | 3.054 | -1.36% | |
| 001496 | 2.439 | 2.439 | -1.36% | |
| 001650 | 2.608 | 2.608 | -1.47% | |
| 006616 | 4.8293 | 4.8293 | -1.47% | |
| 006834 | 1.1589 | 1.2219 | -0.09% | |
| 009335 | 1.1412 | 1.1412 | -0.91% | |
| 002603 | 1.0928 | 1.378 | -0.09% | |
| 000943 | 1.383 | 1.383 | -0.09% | |
| 001008 | 2.914 | 2.914 | -1.36% | |
| 010669 | 0.9771 | 0.9771 | -1.47% | |
| 010677 | 1.0996 | 1.0996 | -1.36% | |
| 002005 | 1.725 | 1.725 | -1.47% | |
| 011092 | 1.1259 | 1.1259 | -0.09% | |
| 516060 | 0.5004 | 0.5004 | -1.36% | |
| 008539 | 1.082 | 1.192 | -0.09% | |
| 012119 | 1.153 | 1.153 | -1.47% | |
| 012826 | 1.1521 | 1.1521 | -1.47% | |
| 011788 | 1.0742 | 1.0742 | -1.47% | |
| 014666 | 1.3006 | 1.3006 | -1.47% | |
| 015001 | 5.068 | 5.068 | -1.36% | |
| 015135 | 1.0375 | 1.0375 | -1.47% | |
| 015474 | 1.1237 | 1.1587 | -0.09% | |
| 013588 | 1.0641 | 1.0641 | -0.09% | |
| 013290 | 0.55 | 0.55 | -1.47% | |
| 013341 | 1.0952 | 1.0952 | -1.47% | |
| 013342 | 1.059 | 1.059 | -1.47% | |
| 013347 | 1.746 | 1.746 | -1.47% | |
| 014334 | 1.1339 | 1.1339 | -1.47% | |
| 017055 | 1.0981 | 1.0981 | -0.09% | |
| 013952 | 1.1194 | 1.1416 | -0.09% | |
| 014175 | 1.6237 | 1.6237 | -1.47% | |
| 019088 | 1.918 | 1.918 | -0.91% | |
| 020558 | 1.2089 | 1.2089 | -1.47% | |
| 024529 | 0.9944 | 0.9944 | -0.09% | |
| 023463 | 1.0117 | 1.0117 | -0.09% | |
| 159671 | 1.4667 | 1.4667 | -1.36% | |
| 024251 | 1.1691 | 1.1691 | -0.09% | |
| 026610 | 0.9612 | 0.9612 | -1.47% | |
| 027082 | 1.0024 | 1.0024 | -0.09% | |
| 159665 | 2.5037 | 2.5037 | -1.36% | |
| 000077 | 1.789 | 1.789 | -0.09% | |
| 000185 | 2.058 | 2.203 | -0.09% | |
| 000403 | 1.1862 | 1.5524 | -0.09% | |
| 164824 | 1.2688 | 1.2688 | -2.38% | |
| 164826 | 1.6372 | 1.6372 | -1.47% | |
| 510530 | 9.092 | 1.7577 | -1.36% | |
| 006169 | 1.2075 | 1.2425 | -0.09% | |
| 000793 | 2.468 | 2.468 | -1.36% | |
| 005699 | 1.4528 | 1.4528 | -2.38% | |
| 008472 | 1.0053 | 1.1417 | -0.09% | |
| 481013 | 2.321 | 2.67 | -1.47% | |
| 159976 | 1.3403 | 1.3403 | -1.36% | |
| 006002 | 1.925 | 2.4726 | -1.36% | |
| 001648 | 1.606 | 1.606 | -1.47% | |
| 006617 | 1.124 | 1.2673 | -0.09% | |
| 002594 | 2.107 | 2.107 | -1.47% | |
| 010069 | 1.0327 | 1.0327 | -0.09% | |
| 003387 | 1.0055 | 1.0055 | -2.38% | |
| 000831 | 2.504 | 2.504 | -1.36% | |
| 010510 | 1.1076 | 1.1076 | -0.09% | |
| 005198 | 0.949 | 0.949 | -1.47% | |
| 011304 | 1.1228 | 1.1228 | -1.47% | |
| 011305 | 1.0759 | 1.0759 | -1.47% | |
| 012015 | 1.0476 | 1.0476 | -1.47% | |
| 012168 | 1.0718 | 1.0786 | -0.09% | |
| 012237 | 1.554 | 1.554 | -1.47% | |
| 009421 | 1.1111 | 1.1866 | -0.09% | |
| 012844 | 1.343 | 1.343 | -1.47% | |
| 011614 | 1.2991 | 1.2991 | -0.91% | |
| 011884 | 1.2641 | 1.2641 | -1.47% | |
| 008052 | 1.1869 | 1.1869 | -0.91% | |
| 014714 | 1.0601 | 1.1337 | -0.09% | |
| 013300 | 1.1191 | 1.1191 | -0.91% | |
| 159149 | 1.0386 | 1.0386 | -1.36% | |
| 159179 | 0.8949 | 0.8949 | -1.36% | |
| 014466 | 0.9964 | 0.9964 | -1.47% | |
| 016942 | 1.5057 | 1.5057 | -1.36% | |
| 016082 | 1.0733 | 1.0733 | -1.47% | |
| 016147 | 1.1932 | 1.1932 | -0.91% | |
| 014176 | 1.583 | 1.583 | -1.47% | |
| 015873 | 0.9142 | 0.9142 | -0.91% | |
| 015874 | 0.9035 | 0.9035 | -0.91% | |
| 015973 | 1.2453 | 1.2453 | -1.47% | |
| 016025 | 1.0799 | 1.0799 | -0.09% | |
| 019085 | 1.0375 | 1.0375 | -1.47% | |
| 018016 | 1.0184 | 1.0494 | -0.09% | |
| 018271 | 1.0691 | 1.0781 | -0.09% | |
| 561200 | 1.52 | 1.52 | -1.36% | |
| 021422 | 1.1586 | 1.1586 | -0.09% | |
| 159709 | 1.8849 | 1.8849 | -1.36% | |
| 159840 | 0.865 | 0.865 | -1.36% | |
| 023280 | 1.0143 | 1.0143 | -0.09% | |
| 023281 | 1.0124 | 1.0124 | -0.09% | |
| 026212 | 1.3773 | 1.3773 | -1.47% | |
| 024727 | 0.9151 | 0.9151 | -1.47% | |
| 159315 | 1.4987 | 1.4987 | -1.36% | |
| 000196 | 1.646 | 2.196 | -1.47% | |
| 510060 | 2.5716 | 1.6449 | -1.36% | |
| 006221 | 1.3833 | 1.3833 | -0.91% | |
| 000667 | 1.333 | 1.333 | -1.47% | |
| 000672 | 1.199 | 1.199 | -1.47% | |
| 005391 | 2.1546 | 2.1546 | -0.91% | |
| 005700 | 0.2132 | 0.2132 | -2.38% | |
| 006937 | 1.14 | 1.4904 | -1.36% | |
| 481010 | 5.576 | 5.576 | -1.47% | |
| 481015 | 7.808 | 7.808 | -1.47% | |
| 485118 | 1.1156 | 1.1168 | -0.09% | |
| 501218 | 0.999 | 0.999 | -0.91% | |
| 159970 | 1.1404 | 1.4977 | -1.36% | |
| 007353 | 3.137 | 3.137 | -1.47% | |
| 006004 | 1.3419 | 1.3419 | -0.09% | |
| 006739 | 1.3735 | 1.3735 | -0.09% | |
| 006740 | 1.1702 | 1.2029 | -0.09% | |
| 010089 | 1.0701 | 1.0701 | -1.47% | |
| 001043 | 1.906 | 2.33 | -1.36% | |
| 010744 | 0.9424 | 0.9424 | -1.47% | |
| 010745 | 0.9152 | 0.9152 | -1.47% | |
| 011069 | 0.6412 | 0.6412 | -1.47% | |
| 011070 | 0.6215 | 0.6215 | -1.47% | |
| 011388 | 1.185 | 1.185 | -1.47% | |
| 011475 | 2.261 | 2.261 | -1.47% | |
| 516600 | 0.586 | 0.586 | -1.36% | |
| 011933 | 0.8927 | 0.8927 | -1.47% | |
| 012172 | 1.0238 | 1.1404 | -0.09% | |
| 012241 | 4.129 | 4.129 | -1.47% | |
| 009364 | 2.3184 | 2.3184 | -1.47% | |
| 012888 | 0.6899 | 0.6899 | -1.47% | |
| 011533 | 1.2148 | 1.2148 | -1.47% | |
| 011615 | 1.2827 | 1.2827 | -0.91% | |
| 011729 | 1.3313 | 1.3313 | -1.47% | |
| 011786 | 1.3726 | 1.3726 | -1.47% | |
| 011885 | 1.2275 | 1.2275 | -1.47% | |
| 008144 | 1.1521 | 1.1521 | -0.91% | |
| 008166 | 1.0585 | 1.0585 | -1.36% | |
| 008167 | 1.006 | 1.006 | -1.36% | |
| 013612 | 1.1067 | 1.1067 | -1.47% | |
| 013301 | 1.099 | 1.099 | -0.91% | |
| 159167 | 0.7741 | 0.7741 | -1.36% | |
| 159217 | 1.0219 | 1.0219 | -1.36% | |
| 017252 | 1.1506 | 1.1506 | -0.91% | |
| 017351 | 1.4704 | 1.4704 | -0.91% | |
| 017352 | 1.3903 | 1.3903 | -0.91% | |
| 016146 | 1.2205 | 1.2205 | -0.91% |
| 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 |
|---|---|---|---|---|
| -9.97% | 3.26% | 12.9% | 3.56% | 7.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.79% | 0.32% | -4.39% | -4.39% | 3.26% | 43.95% | 19.12% | 254.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.50 | 0.54 |
| 夏普比率 | 18.41 | 102.59 | 24.60 |
| 特雷诺指数 | 0.00 | 0.07 | 0.02 |
| 詹森指数 | -0.11 | 0.05 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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。