公募基金 > 基金超市 > 工银全球人民币
| 基金代码486001 | 基金经理耿家琛,林念 | 最新份额30,997.47万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司工银瑞信基金管理有限公司 | 最新规模6.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-02-14 | 托管行中国银行股份有限公司 |
| 首募规模31.56亿 | 托管费0.2% |
投资策略
为中国国内投资者提供投资全球范围内受益于中国经济持续增长的公司的机会，通过在全球范围内分散投资，控制投资组合风险，追求基金长期资产增值，并争取实现超越业绩比较基准的业绩表现。
投资范围
本基金的投资范围包括：在香港等境外证券市场上市的中国公司股票，全球范围内受惠于中国经济增长的境外公司股票，以及政府债券、回购、股票指数期货、外汇远期合约、外汇互换及其他用于组合避险或有效管理的金融衍生工具。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，对于任一类基金份额类别，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；如果基金份额持有人选择或默认选择现金分红形式，则某一币种的份额相应的以该币种进行现金分红；如果选择红利再投资形式，则同一类别基金份额的分红资金将按除息日（具体以届时的基金分红公告为准）该类别的基金份额净值转成相应的同一类别的基金份额；
2、由于本基金各类基金份额分别以其认购或申购时的币种计价，基金收益分配币种与其对应份额的认购/申购币种相同。本基金同类别的每份基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于该类基金份额首次募集初始面值；对于外币申购的份额，由于汇率因素影响，存在收益分配后外币基金份额净值低于对应的基金份额面值的可能；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，本基金每年收益分配不少于一次，每年收益分配至多4次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的50%。基金合同生效不满三个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于全球股票型基金，在一般情况下，其风险与预期收益高于债券型基金，亦高于混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.593 | 2.751 | -0.19% |
| 2025-10-15 | 1.596 | 2.754 | 1.01% |
| 2025-10-14 | 1.58 | 2.738 | -1.13% |
| 2025-10-13 | 1.598 | 2.756 | 0.31% |
| 2025-10-10 | 1.593 | 2.751 | -2.75% |
| 2025-10-9 | 1.638 | 2.796 | 0.12% |
| 2025-9-30 | 1.636 | 2.794 | 0.43% |
| 2025-9-29 | 1.629 | 2.787 | 1.18% |
| 2025-9-26 | 1.61 | 2.768 | -0.49% |
| 2025-9-25 | 1.618 | 2.776 | -0.37% |
| 2025-9-24 | 1.624 | 2.782 | 0.74% |
| 2025-9-23 | 1.612 | 2.77 | -0.68% |
| 2025-9-22 | 1.623 | 2.781 | -0.25% |
| 2025-9-19 | 1.627 | 2.785 | -0.06% |
| 2025-9-18 | 1.628 | 2.786 | -0.25% |
| 2025-9-17 | 1.632 | 2.79 | 0.93% |
| 2025-9-16 | 1.617 | 2.775 | -0.19% |
| 2025-9-15 | 1.62 | 2.778 | 0.43% |
| 2025-9-12 | 1.613 | 2.771 | 0.44% |
| 2025-9-11 | 1.606 | 2.764 | 0.38% |
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。
任职期间收益
工银全球人民币 2025-01-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银恒嘉一年持有混合C | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.96% | -21.95% |
| 工银聚享混合A | 混合型 | 2022-03-04 至 2023-09-22 | 1.6 | -13.59% | -13.67% |
| 工银恒嘉一年持有混合A | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.52% | -21.95% |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 3.2 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.7 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.7 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 0.7 | -- | -- |
| 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 | 9.1 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 4.8 | 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 | 2.9 | -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 | 2.9 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.2 | -48.33% | -24.88% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 耿家琛 | 2025-01-24 至 今 | 0年8个月零25天 | ||
| 林念 | 2025-01-24 至 今 | 0年8个月零25天 | ||
| 孔令兵 | 2020-12-21 至 2025-01-24 | 4年1个月零3天 | -12.16 | 2.13 |
| 曹冠业 | 2013-09-11 至 2014-06-12 | 0年9个月零1天 | 7.03 | 6.87 |
| 游凛峰 | 2009-12-26 至 2022-04-27 | 12年4个月零1天 | 155.51 | 43.41 |
| 郝康 | 2007-12-21 至 2013-10-25 | 5年10个月零4天 | 7.53 | -8.95 |
| 曹冠业 | 2007-12-21 至 2009-12-26 | 2年0个月零5天 | -9.40 | -9.82 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000251 | 2.931 | 3.975 | -0.25% | |
| 000402 | 1.1956 | 1.5879 | -0.01% | |
| 000763 | 2.377 | 2.377 | -0.25% | |
| 000893 | 1.28 | 1.28 | -0.21% | |
| 000944 | 1.3026 | 1.3026 | -0.01% | |
| 001008 | 2.413 | 2.413 | -0.21% | |
| 001054 | 3.097 | 3.097 | -0.21% | |
| 001140 | 2.595 | 2.595 | -0.25% | |
| 001195 | 1.053 | 1.053 | -0.21% | |
| 001720 | 1.284 | 1.447 | -0.25% | |
| 002387 | 1.1946 | 1.2626 | -0.21% | |
| 003385 | 1.1107 | 1.1107 | -0.04% | |
| 004032 | 1.035 | 1.2904 | -0.01% | |
| 005938 | 1.4556 | 1.4556 | -0.25% | |
| 006470 | 1.493 | 1.493 | -0.01% | |
| 006738 | 1.2832 | 1.2832 | -0.01% | |
| 007223 | 1.3593 | 1.3593 | -0.16% | |
| 007284 | 1.0597 | 1.1823 | -0.01% | |
| 007852 | 0.9972 | 1.1526 | -0.01% | |
| 008027 | 1.0561 | 1.1626 | -0.01% | |
| 008144 | 1.1483 | 1.1483 | -0.16% | |
| 008472 | 1.0024 | 1.1339 | -0.01% | |
| 008539 | 1.0593 | 1.1693 | -0.01% | |
| 009029 | 1.1958 | 1.1958 | -0.25% | |
| 009076 | 1.7071 | 1.7071 | -0.25% | |
| 009421 | 1.0921 | 1.1676 | -0.01% | |
| 009655 | 1.1894 | 1.1894 | -0.01% | |
| 009792 | 1.0165 | 1.1025 | -0.01% | |
| 010088 | 0.8562 | 0.8562 | -0.25% | |
| 010394 | 0.8616 | 0.8616 | -0.25% | |
| 011070 | 0.7696 | 0.7696 | -0.25% | |
| 011092 | 1.1072 | 1.1072 | -0.01% | |
| 011475 | 2.79 | 2.79 | -0.25% | |
| 011727 | 1.0931 | 1.0931 | -0.25% | |
| 011787 | 1.2816 | 1.2816 | -0.25% | |
| 011789 | 1.0366 | 1.0366 | -0.25% | |
| 011885 | 0.8566 | 0.8566 | -0.25% | |
| 012172 | 1.028 | 1.1231 | -0.01% | |
| 013347 | 2.0 | 2.0 | -0.25% | |
| 014069 | 0.8654 | 0.8654 | -0.25% | |
| 014176 | 1.0367 | 1.0367 | -0.25% | |
| 015002 | 2.328 | 2.328 | -0.21% | |
| 015974 | 1.0162 | 1.0162 | -0.25% | |
| 016144 | 1.0647 | 1.0937 | -0.01% | |
| 016145 | 1.0132 | 1.0132 | -0.01% | |
| 018112 | 1.6325 | 1.6325 | -0.21% | |
| 018222 | 3.326 | 3.326 | -0.25% | |
| 019086 | 1.1475 | 1.1475 | -0.25% | |
| 019087 | 1.556 | 1.556 | -0.16% | |
| 021558 | 2.213 | 2.213 | -0.25% | |
| 023280 | 1.0025 | 1.0025 | -0.01% | |
| 023726 | 1.332 | 1.332 | -0.16% | |
| 159217 | 1.488 | 1.488 | -0.21% | |
| 159691 | 1.3165 | 1.3268 | -0.21% | |
| 159905 | 1.8032 | 2.1092 | -0.21% | |
| 164824 | 1.4976 | 1.4976 | -0.04% | |
| 485107 | 1.3573 | 2.1374 | -0.01% | |
| 510530 | 7.7588 | 1.5 | -0.21% | |
| 510990 | 1.0516 | 1.0516 | -0.21% | |
| 589500 | 1.2925 | 1.2925 | -0.21% | |
| 000185 | 1.996 | 2.141 | -0.01% | |
| 000195 | 1.82 | 2.476 | -0.25% | |
| 000196 | 1.718 | 2.292 | -0.25% | |
| 000943 | 1.3567 | 1.3567 | -0.01% | |
| 001496 | 1.726 | 1.726 | -0.21% | |
| 001721 | 1.384 | 1.384 | -0.25% | |
| 001998 | 2.7698 | 2.7698 | -0.25% | |
| 002003 | 1.467 | 1.467 | -0.25% | |
| 003401 | 1.8302 | 1.8302 | -0.01% | |
| 006221 | 1.424 | 1.424 | -0.16% | |
| 006616 | 2.6431 | 2.6431 | -0.25% | |
| 007078 | 1.1235 | 1.2556 | -0.01% | |
| 007353 | 2.2579 | 2.2579 | -0.25% | |
| 008053 | 1.1841 | 1.1841 | -0.16% | |
| 009030 | 1.1455 | 1.1455 | -0.25% | |
| 009031 | 1.276 | 1.276 | -0.25% | |
| 009443 | 1.0457 | 1.1362 | -0.01% | |
| 010068 | 1.086 | 1.086 | -0.01% | |
| 010393 | 0.8961 | 0.8961 | -0.25% | |
| 011884 | 0.8787 | 0.8787 | -0.25% | |
| 011932 | 0.949 | 0.949 | -0.25% | |
| 011943 | 1.1606 | 1.1606 | -0.01% | |
| 012740 | 1.1896 | 1.1896 | -0.01% | |
| 012889 | 0.8368 | 0.8368 | -0.25% | |
| 013290 | 0.7204 | 0.7204 | -0.25% | |
| 013341 | 0.9465 | 0.9465 | -0.25% | |
| 013355 | 3.034 | 3.034 | -0.21% | |
| 013589 | 1.0635 | 1.0635 | -0.01% | |
| 015473 | 1.1028 | 1.1378 | -0.01% | |
| 015474 | 1.0929 | 1.1279 | -0.01% | |
| 015874 | 0.8742 | 0.8742 | -0.16% | |
| 017127 | 1.0646 | 1.084 | -0.01% | |
| 018016 | 1.0047 | 1.0287 | -0.01% | |
| 018271 | 1.0522 | 1.0612 | -0.01% | |
| 019221 | 1.1753 | 1.1753 | -0.01% | |
| 019934 | 1.6648 | 1.6648 | -0.16% | |
| 020341 | 2.1988 | 2.1988 | -0.16% | |
| 020407 | 1.202 | 1.202 | -0.21% | |
| 022442 | 1.2053 | 1.2053 | -0.16% | |
| 022982 | 1.2053 | 1.2053 | -0.16% | |
| 023415 | 1.5013 | 1.5013 | -0.16% | |
| 023725 | 1.3338 | 1.3338 | -0.16% | |
| 159249 | 1.1996 | 1.1996 | -0.21% | |
| 164808 | 1.1066 | 1.901 | -0.01% | |
| 164810 | 1.0172 | 1.563 | -0.01% | |
| 164814 | 1.137 | 1.864 | -0.01% | |
| 485005 | 1.1532 | 2.0752 | -0.01% | |
| 485111 | 1.91 | 2.332 | -0.01% | |
| 485114 | 2.476 | 2.476 | -0.01% | |
| 486002 | 4.319 | 4.319 | -0.04% | |
| 510060 | 2.678 | 1.713 | -0.21% | |
| 561230 | 1.3079 | 1.3453 | -0.21% | |
| 561280 | 1.4967 | 1.4967 | -0.21% | |
| 000045 | 1.557 | 1.962 | -0.01% | |
| 000046 | 1.5 | 1.879 | -0.01% | |
| 000074 | 1.842 | 1.842 | -0.01% | |
| 000672 | 1.17 | 1.17 | -0.25% | |
| 000793 | 1.958 | 1.958 | -0.21% | |
| 001158 | 1.707 | 1.707 | -0.21% | |
| 001648 | 1.576 | 1.576 | -0.25% | |
| 001715 | 2.9259 | 2.9259 | -0.25% | |
| 001719 | 2.149 | 2.149 | -0.21% | |
| 002603 | 1.0781 | 1.3584 | -0.01% | |
| 005197 | 0.9995 | 0.9995 | -0.25% | |
| 005391 | 1.6818 | 1.6818 | -0.16% | |
| 005834 | 1.115 | 1.435 | -0.25% | |
| 006004 | 1.3075 | 1.3075 | -0.01% | |
| 006724 | 1.1229 | 1.7335 | -0.16% | |
| 006739 | 1.2508 | 1.2508 | -0.01% | |
| 007674 | 1.4877 | 1.4877 | -0.21% | |
| 008166 | 1.3087 | 1.3087 | -0.21% | |
| 008167 | 1.2502 | 1.2502 | -0.21% | |
| 009708 | 2.7192 | 2.7192 | -0.25% | |
| 009868 | 1.6055 | 1.6055 | -0.25% | |
| 010687 | 3.319 | 3.319 | -0.21% | |
| 011305 | 0.7928 | 0.7928 | -0.25% | |
| 011473 | 3.867 | 3.867 | -0.21% | |
| 011533 | 1.2433 | 1.2433 | -0.25% | |
| 012014 | 1.0512 | 1.0512 | -0.25% | |
| 012238 | 1.588 | 1.588 | -0.21% | |
| 012336 | 1.1151 | 1.1151 | -0.01% | |
| 012337 | 1.1053 | 1.1053 | -0.01% | |
| 012742 | 1.031 | 1.066 | -0.01% | |
| 012826 | 1.168 | 1.168 | -0.25% | |
| 013611 | 1.1301 | 1.1301 | -0.25% | |
| 014333 | 1.0151 | 1.0151 | -0.25% | |
| 014334 | 0.9865 | 0.9865 | -0.25% | |
| 014667 | 1.3309 | 1.3309 | -0.25% | |
| 015135 | 0.9779 | 0.9779 | -0.25% | |
| 016025 | 1.0684 | 1.0684 | -0.01% | |
| 016942 | 1.3523 | 1.3523 | -0.21% | |
| 017128 | 1.0588 | 1.0765 | -0.01% | |
| 017233 | 1.0427 | 1.0427 | -0.25% | |
| 017881 | 1.4807 | 1.4807 | -0.25% | |
| 019085 | 1.1471 | 1.1471 | -0.25% | |
| 022975 | 1.3279 | 1.3279 | -0.16% | |
| 024052 | 1.351 | 1.351 | -0.25% | |
| 159362 | 1.2242 | 1.2308 | -0.21% | |
| 159840 | 0.8329 | 0.8329 | -0.21% | |
| 164809 | 1.3788 | 1.711 | -0.16% | |
| 481004 | 1.2095 | 2.0608 | -0.25% | |
| 485014 | 2.3 | 2.3 | -0.01% | |
| 485018 | 1.1086 | 1.1086 | -0.01% | |
| 485020 | 1.1152 | 1.1152 | -0.01% | |
| 485122 | 1.1775 | 1.1775 | -0.01% | |
| 486001 | 1.593 | 2.751 | -0.04% | |
| 501218 | 1.0328 | 1.0328 | -0.16% | |
| 518660 | 9.2613 | 2.4001 | 0.90% | |
| 000079 | 1.5757 | 1.5757 | -0.01% | |
| 000263 | 3.775 | 4.052 | -0.25% | |
| 000403 | 1.1843 | 1.5299 | -0.01% | |
| 000667 | 1.294 | 1.294 | -0.25% | |
| 000728 | 1.451 | 1.497 | -0.01% | |
| 001718 | 4.649 | 4.649 | -0.21% | |
| 002000 | 1.524 | 1.524 | -0.25% | |
| 002380 | 0.301 | 0.301 | -0.04% | |
| 002832 | 1.0558 | 1.2748 | -0.01% | |
| 002861 | 2.216 | 2.216 | -0.21% | |
| 005198 | 0.9823 | 0.9823 | -0.25% | |
| 005390 | 1.7362 | 1.7362 | -0.16% | |
| 005833 | 1.1347 | 1.4713 | -0.25% | |
| 005945 | 1.4287 | 1.4287 | -0.01% | |
| 006835 | 1.1069 | 1.1699 | -0.01% | |
| 007125 | 1.033 | 1.1931 | -0.01% | |
| 007675 | 1.4267 | 1.4267 | -0.21% | |
| 008540 | 1.0478 | 1.1501 | -0.01% | |
| 009365 | 1.3197 | 1.3197 | -0.25% | |
| 009793 | 1.0064 | 1.0924 | -0.01% | |
| 009927 | 1.1817 | 1.1817 | -0.25% | |
| 010069 | 1.0652 | 1.0652 | -0.01% | |
| 010510 | 1.1017 | 1.1017 | -0.01% | |
| 010632 | 1.0314 | 1.1419 | -0.01% | |
| 011304 | 0.8232 | 0.8232 | -0.25% | |
| 011387 | 1.182 | 1.182 | -0.25% | |
| 011388 | 1.1615 | 1.1615 | -0.25% | |
| 011532 | 1.2653 | 1.2653 | -0.25% | |
| 011615 | 1.0918 | 1.0918 | -0.16% | |
| 011730 | 1.2335 | 1.2335 | -0.25% | |
| 012120 | 0.9375 | 0.9375 | -0.25% | |
| 012166 | 1.0312 | 1.1104 | -0.01% | |
| 013342 | 0.9188 | 0.9188 | -0.25% | |
| 013952 | 1.0903 | 1.1125 | -0.01% | |
| 013953 | 1.084 | 1.1022 | -0.01% | |
| 014133 | 1.1409 | 1.1409 | -0.21% | |
| 014714 | 1.0336 | 1.1072 | -0.01% | |
| 016082 | 1.064 | 1.064 | -0.25% | |
| 017232 | 1.0539 | 1.0539 | -0.25% | |
| 019617 | 1.3242 | 1.3242 | -0.25% | |
| 022932 | 1.1042 | 1.1042 | -0.16% | |
| 024053 | 1.3496 | 1.3496 | -0.25% | |
| 024445 | 1.168 | 1.168 | -0.25% | |
| 159116 | 99.9066 | 0.9991 | -0.01% | |
| 159671 | 1.1602 | 1.1602 | -0.21% | |
| 159709 | 1.298 | 1.298 | -0.21% | |
| 159866 | 1.323 | 1.323 | -0.16% | |
| 481008 | 1.305 | 2.829 | -0.25% | |
| 485019 | 1.4225 | 1.4585 | -0.01% | |
| 487016 | 2.8958 | 3.4948 | -0.25% | |
| 487021 | 3.372 | 3.372 | -0.25% | |
| 516050 | 1.0291 | 1.0291 | -0.21% | |
| 021231 | 1.3279 | 1.3279 | -0.16% | |
| 021232 | 1.3234 | 1.3234 | -0.16% | |
| 000236 | 1.814 | 1.814 | -0.01% | |
| 001245 | 2.37 | 2.37 | -0.21% | |
| 001409 | 0.594 | 0.594 | -0.21% | |
| 001716 | 3.456 | 3.456 | -0.25% | |
| 002379 | 2.136 | 2.136 | -0.04% | |
| 002492 | 1.24 | 1.24 | -0.01% | |
| 003341 | 1.4251 | 1.4251 | -0.01% | |
| 005103 | 0.9965 | 1.2165 | -0.16% | |
| 005525 | 1.0308 | 1.278 | -0.01% | |
| 005526 | 1.7073 | 1.7073 | -0.25% | |
| 005943 | 1.3961 | 1.3961 | -0.25% | |
| 006617 | 1.102 | 1.2453 | -0.01% | |
| 006740 | 1.1593 | 1.192 | -0.01% | |
| 007512 | 1.157 | 1.157 | -0.21% | |
| 007717 | 1.1065 | 1.1695 | -0.01% | |
| 010089 | 0.8233 | 0.8233 | -0.25% | |
| 010668 | 0.9757 | 0.9757 | -0.25% | |
| 010745 | 0.8558 | 0.8558 | -0.25% | |
| 011788 | 1.0575 | 1.0575 | -0.25% | |
| 011933 | 0.9239 | 0.9239 | -0.25% | |
| 012015 | 1.0336 | 1.0336 | -0.25% | |
| 012741 | 1.1778 | 1.1778 | -0.01% | |
| 012845 | 0.9698 | 0.9698 | -0.25% | |
| 014799 | 1.156 | 1.156 | -0.25% | |
| 015136 | 0.9592 | 0.9592 | -0.25% | |
| 017055 | 1.0852 | 1.0852 | -0.01% | |
| 022710 | 2.206 | 2.206 | -0.21% | |
| 023281 | 1.0018 | 1.0018 | -0.01% | |
| 024248 | 1.0614 | 1.0614 | -0.16% | |
| 024528 | 1.0064 | 1.0064 | -0.01% | |
| 159236 | 1.1767 | 1.1767 | -0.21% | |
| 159543 | 1.2777 | 1.2777 | -0.21% | |
| 159640 | 0.9978 | 0.9978 | -0.21% | |
| 159856 | 0.8252 | 0.8252 | -0.21% | |
| 164818 | 1.207 | 0.3517 | -0.21% | |
| 481012 | 1.131 | 1.9453 | -0.16% | |
| 481017 | 3.817 | 4.262 | -0.25% | |
| 485119 | 1.4956 | 1.5366 | -0.01% | |
| 589200 | 1.1077 | 1.1077 | -0.21% | |
| 000991 | 3.958 | 3.958 | -0.21% | |
| 001714 | 3.416 | 3.605 | -0.21% | |
| 001722 | 1.927 | 1.927 | -0.25% | |
| 002004 | 1.392 | 1.392 | -0.25% | |
| 002005 | 1.511 | 1.511 | -0.25% | |
| 002594 | 2.227 | 2.227 | -0.25% | |
| 002997 | 1.1761 | 1.3588 | -0.01% | |
| 003387 | 1.0773 | 1.0773 | -0.04% | |
| 005102 | 0.9949 | 1.2319 | -0.16% | |
| 005772 | 1.0051 | 1.2189 | -0.01% | |
| 005801 | 0.211 | 0.211 | -0.04% | |
| 005937 | 1.5134 | 1.5134 | -0.25% | |
| 006003 | 2.3083 | 2.8515 | -0.21% | |
| 006170 | 1.1521 | 1.1822 | -0.01% | |
| 006615 | 2.7191 | 2.7191 | -0.25% | |
| 007079 | 1.1209 | 1.2495 | -0.01% | |
| 007122 | 1.0297 | 1.1808 | -0.01% | |
| 007123 | 1.0282 | 1.174 | -0.01% | |
| 007285 | 1.0584 | 1.1757 | -0.01% | |
| 007585 | 1.0026 | 1.1636 | -0.01% | |
| 008052 | 1.2121 | 1.2121 | -0.16% | |
| 008143 | 2.171 | 2.171 | -0.16% | |
| 009257 | 1.097 | 1.1124 | -0.01% | |
| 009422 | 1.0864 | 1.1619 | -0.01% | |
| 009562 | 0.224 | 0.271 | -0.04% | |
| 009707 | 2.7761 | 2.7761 | -0.25% | |
| 010512 | 1.1123 | 1.1135 | -0.01% | |
| 010677 | 1.1924 | 1.1924 | -0.21% | |
| 011006 | 0.7801 | 0.7801 | -0.25% | |
| 011069 | 0.791 | 0.791 | -0.25% | |
| 011474 | 3.688 | 3.688 | -0.25% | |
| 011476 | 2.748 | 2.748 | -0.21% | |
| 011477 | 2.539 | 2.539 | -0.25% | |
| 011478 | 1.944 | 2.362 | -0.21% | |
| 011729 | 1.2419 | 1.2419 | -0.25% | |
| 012119 | 0.9704 | 0.9704 | -0.25% | |
| 012888 | 0.8575 | 0.8575 | -0.25% | |
| 013289 | 0.7442 | 0.7442 | -0.25% | |
| 013933 | 1.0169 | 1.0169 | -0.16% | |
| 014068 | 0.8818 | 0.8818 | -0.25% | |
| 014666 | 1.3584 | 1.3584 | -0.25% | |
| 016901 | 1.1046 | 1.1755 | -0.01% | |
| 018015 | 1.0076 | 1.0356 | -0.01% | |
| 018716 | 1.04 | 1.04 | -0.01% | |
| 018717 | 1.0343 | 1.0343 | -0.01% | |
| 019619 | 1.3395 | 1.3395 | -0.25% | |
| 020524 | 1.0421 | 1.0421 | -0.01% | |
| 021220 | 1.1955 | 1.2292 | -0.01% | |
| 024529 | 1.0056 | 1.0056 | -0.01% | |
| 159315 | 1.7017 | 1.7017 | -0.21% | |
| 159970 | 5.8835 | 1.2878 | -0.21% | |
| 159976 | 1.3683 | 1.3683 | -0.21% | |
| 164826 | 1.057 | 1.057 | -0.25% | |
| 481006 | 0.8485 | 1.7938 | -0.25% | |
| 483003 | 0.6671 | 2.83 | -0.25% | |
| 485011 | 1.825 | 2.212 | -0.01% | |
| 485022 | 1.1866 | 1.1866 | -0.01% | |
| 485118 | 1.1073 | 1.1085 | -0.01% | |
| 485120 | 1.0976 | 1.0976 | -0.01% | |
| 510850 | 3.558 | 1.4839 | -0.21% | |
| 561200 | 1.436 | 1.436 | -0.21% | |
| 561220 | 1.4342 | 1.4342 | -0.21% | |
| 588050 | 1.4531 | 1.0126 | -0.21% | |
| 000077 | 1.753 | 1.753 | -0.01% | |
| 001320 | 2.047 | 2.047 | -0.25% | |
| 001650 | 2.355 | 2.355 | -0.25% | |
| 001651 | 2.808 | 2.808 | -0.21% | |
| 001717 | 3.37 | 3.37 | -0.21% | |
| 001997 | 3.141 | 3.141 | -0.25% | |
| 002006 | 1.575 | 1.575 | -0.25% | |
| 002750 | 1.005 | 1.2581 | -0.01% | |
| 005939 | 3.7395 | 3.7395 | -0.25% | |
| 005940 | 3.6045 | 3.6045 | -0.25% | |
| 005946 | 1.386 | 1.386 | -0.01% | |
| 006169 | 1.1795 | 1.2145 | -0.01% | |
| 006834 | 1.1416 | 1.2046 | -0.01% | |
| 006937 | 1.2037 | 1.4241 | -0.21% | |
| 007124 | 1.0324 | 1.1839 | -0.01% | |
| 009364 | 1.3777 | 1.3777 | -0.25% | |
| 009867 | 1.6723 | 1.6723 | -0.25% | |
| 010669 | 0.9673 | 0.9673 | -0.25% | |
| 010696 | 2.817 | 2.817 | -0.25% | |
| 010744 | 0.8783 | 0.8783 | -0.25% | |
| 010889 | 1.0193 | 1.0193 | -0.25% | |
| 011091 | 1.1266 | 1.1266 | -0.01% | |
| 011728 | 1.0655 | 1.0655 | -0.25% | |
| 011786 | 1.3034 | 1.3034 | -0.25% | |
| 012241 | 3.712 | 3.712 | -0.25% | |
| 013588 | 1.0806 | 1.0806 | -0.01% | |
| 013612 | 1.1133 | 1.1133 | -0.25% | |
| 014175 | 1.0592 | 1.0592 | -0.25% | |
| 014466 | 1.0913 | 1.0913 | -0.25% | |
| 015001 | 4.593 | 4.593 | -0.21% | |
| 020525 | 1.0389 | 1.0389 | -0.01% | |
| 020558 | 1.5091 | 1.5091 | -0.25% | |
| 020559 | 1.4992 | 1.4992 | -0.25% | |
| 021064 | 1.0436 | 1.0496 | -0.01% | |
| 021422 | 1.1416 | 1.1416 | -0.01% | |
| 023414 | 1.5035 | 1.5035 | -0.16% | |
| 024727 | 1.0307 | 1.0307 | -0.25% | |
| 025403 | 1.632 | 1.632 | -0.04% | |
| 159237 | 1.1408 | 1.1408 | -0.21% | |
| 159636 | 1.4715 | 1.4715 | -0.21% | |
| 159665 | 1.818 | 1.818 | -0.21% | |
| 159725 | 0.9188 | 0.9188 | -0.21% | |
| 159958 | 1.8305 | 1.8305 | -0.21% | |
| 481001 | 0.3245 | 5.4373 | -0.25% | |
| 481009 | 1.2312 | 2.0196 | -0.21% | |
| 481013 | 2.856 | 3.205 | -0.25% | |
| 516060 | 0.6333 | 0.6333 | -0.21% | |
| 516600 | 0.6726 | 0.6726 | -0.21% | |
| 561260 | 1.2136 | 1.2136 | -0.21% | |
| 000078 | 1.6531 | 1.6531 | -0.01% | |
| 000184 | 2.047 | 2.193 | -0.01% | |
| 000803 | 4.345 | 4.345 | -0.21% | |
| 000831 | 2.935 | 2.935 | -0.21% | |
| 001043 | 1.986 | 2.41 | -0.21% | |
| 001171 | 1.63 | 1.63 | -0.21% | |
| 002233 | 2.291 | 2.291 | -0.25% | |
| 003386 | 0.1565 | 0.1565 | -0.04% | |
| 005699 | 1.6328 | 1.6328 | -0.04% | |
| 005700 | 0.2301 | 0.2301 | -0.04% | |
| 005944 | 1.3559 | 1.3559 | -0.25% | |
| 006002 | 2.4183 | 2.9659 | -0.21% | |
| 006220 | 1.4522 | 1.4522 | -0.16% | |
| 006741 | 1.1299 | 1.1623 | -0.01% | |
| 008142 | 2.2124 | 2.2124 | -0.16% | |
| 008471 | 1.0029 | 1.1603 | -0.01% | |
| 009032 | 1.2349 | 1.2349 | -0.25% | |
| 009928 | 1.1484 | 1.1484 | -0.25% | |
| 010685 | 3.274 | 3.274 | -0.21% | |
| 011614 | 1.1051 | 1.1051 | -0.16% | |
| 012237 | 1.531 | 1.531 | -0.25% | |
| 012827 | 1.1488 | 1.1488 | -0.25% | |
| 012844 | 0.9944 | 0.9944 | -0.25% | |
| 013312 | 4.149 | 4.149 | -0.25% | |
| 014134 | 1.1235 | 1.1235 | -0.21% | |
| 014467 | 1.0699 | 1.0699 | -0.25% | |
| 014800 | 1.1389 | 1.1389 | -0.25% | |
| 015873 | 0.8828 | 0.8828 | -0.16% | |
| 015973 | 1.033 | 1.033 | -0.25% | |
| 016024 | 1.0753 | 1.0753 | -0.01% | |
| 016943 | 1.3385 | 1.3385 | -0.21% | |
| 017054 | 1.0915 | 1.0915 | -0.01% | |
| 017882 | 1.4631 | 1.4631 | -0.25% | |
| 018113 | 1.6202 | 1.6202 | -0.21% | |
| 018446 | 1.393 | 1.393 | -0.25% | |
| 019088 | 1.5526 | 1.5526 | -0.16% | |
| 019618 | 1.3346 | 1.3346 | -0.25% | |
| 019933 | 1.6669 | 1.6669 | -0.16% | |
| 020750 | 1.1034 | 1.1034 | -0.16% | |
| 021063 | 1.0243 | 1.0303 | -0.01% | |
| 022443 | 1.2026 | 1.2026 | -0.16% | |
| 022935 | 1.2346 | 1.2347 | -0.21% | |
| 024247 | 1.0624 | 1.0624 | -0.16% | |
| 024251 | 1.1589 | 1.1589 | -0.01% | |
| 159370 | 1.5725 | 1.5725 | -0.21% | |
| 159520 | 1.0887 | 1.0887 | -0.21% | |
| 481010 | 3.396 | 3.396 | -0.25% | |
| 481015 | 4.233 | 4.233 | -0.25% | |
| 485007 | 1.3489 | 2.0473 | -0.01% | |
| 485105 | 1.1583 | 2.1636 | -0.01% | |
| 510350 | 4.7801 | 1.3417 | -0.21% | |
| 588860 | 1.5242 | 1.5242 | -0.21% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,549.45 | 81.97 |
| 2 | 债券及货币 | 3,775.64 | 08.24 |
| 3 | 现金 | 3,775.64 | 08.24 |
| 4 | 其他资产 | 157.02 | 00.34 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-13 | 2025-01-15 | 0.335 |
| 2 | 2021-01-14 | 2021-01-18 | 0.192 |
| 3 | 2020-01-13 | 2020-01-15 | 0.17 |
| 4 | 2018-01-12 | 2018-01-16 | 0.166 |
| 5 | 2017-01-16 | 2017-01-18 | 0.073 |
| 6 | 2016-01-18 | 2016-01-20 | 0.0875 |
| 7 | 2015-01-21 | 2015-01-23 | 0.0815 |
| 8 | 2014-03-14 | 2014-03-18 | 0.028 |
| 9 | 2013-09-16 | 2013-09-18 | 0.025 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.85% | 19.68% | 19.87% | 5.97% | 7.74% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.48% | 6.7% | 7.78% | 19.97% | 19.68% | 72.31% | 33.63% | 273.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.40 | 0.50 |
| 夏普比率 | 118.77 | 233.15 | 49.20 |
| 特雷诺指数 | 0.03 | 0.15 | 0.04 |
| 詹森指数 | 0.04 | 0.17 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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