| 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 |
| 2026-7-2 | 1.232 | 2.663 | 0.16% |
| 2026-7-1 | 1.23 | 2.661 | -0.16% |
| 2026-6-30 | 1.232 | 2.663 | 0.74% |
| 2026-6-29 | 1.223 | 2.654 | 1.66% |
| 2026-6-26 | 1.203 | 2.634 | -1.23% |
| 2026-6-25 | 1.218 | 2.649 | -0.49% |
| 2026-6-24 | 1.224 | 2.655 | -0.08% |
| 2026-6-23 | 1.225 | 2.656 | -1.92% |
| 2026-6-22 | 1.249 | 2.68 | -0.08% |
| 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% |

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;2026年6月22日至今,担任工银瑞信智能制造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% |
| 工银智能制造股票A | 股票型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 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 | 9.8 | 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% |
| 工银智能制造股票C | 股票型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 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5个月零12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 |
|---|---|---|---|---|
| 026213 | 1.6782 | 1.6782 | -2.57% | |
| 159543 | 1.6769 | 1.6769 | -2.41% | |
| 025764 | 1.0989 | 1.0989 | -2.41% | |
| 000793 | 2.786 | 2.786 | -2.41% | |
| 002380 | 0.2517 | 0.2517 | -0.81% | |
| 001195 | 0.963 | 0.963 | -2.41% | |
| 000045 | 1.611 | 2.016 | -0.12% | |
| 000077 | 1.789 | 1.789 | -0.12% | |
| 000403 | 1.1859 | 1.5521 | -0.12% | |
| 006169 | 1.2085 | 1.2435 | -0.12% | |
| 481008 | 1.399 | 3.111 | -2.57% | |
| 481017 | 4.16 | 4.605 | -2.57% | |
| 483003 | 0.6155 | 2.7992 | -2.57% | |
| 485014 | 2.321 | 2.321 | -0.12% | |
| 485105 | 1.15 | 2.1751 | -0.12% | |
| 485111 | 2.032 | 2.454 | -0.12% | |
| 007122 | 1.0315 | 1.2001 | -0.12% | |
| 010088 | 1.1495 | 1.1495 | -2.57% | |
| 000831 | 3.108 | 3.108 | -2.41% | |
| 000893 | 1.2 | 1.2 | -2.41% | |
| 000991 | 2.977 | 2.977 | -2.41% | |
| 001008 | 2.967 | 2.967 | -2.41% | |
| 010744 | 0.9309 | 0.9309 | -2.57% | |
| 005103 | 1.0443 | 1.2643 | -1.79% | |
| 005939 | 4.5391 | 4.5391 | -2.57% | |
| 009655 | 1.2093 | 1.2093 | -0.12% | |
| 006616 | 4.8754 | 4.8754 | -2.57% | |
| 006739 | 1.3633 | 1.3633 | -0.12% | |
| 006740 | 1.1709 | 1.2036 | -0.12% | |
| 011933 | 0.9021 | 0.9021 | -2.57% | |
| 012237 | 1.422 | 1.422 | -2.57% | |
| 012742 | 1.0463 | 1.0963 | -0.12% | |
| 011727 | 1.0751 | 1.0751 | -2.57% | |
| 011728 | 1.045 | 1.045 | -2.57% | |
| 011475 | 2.083 | 2.083 | -2.57% | |
| 011478 | 1.702 | 2.12 | -2.41% | |
| 516600 | 0.593 | 0.593 | -2.41% | |
| 015002 | 3.148 | 3.148 | -2.41% | |
| 013933 | 1.0151 | 1.0151 | -1.79% | |
| 015473 | 1.136 | 1.171 | -0.12% | |
| 015474 | 1.1239 | 1.1589 | -0.12% | |
| 013312 | 10.397 | 10.397 | -2.57% | |
| 013342 | 0.9736 | 0.9736 | -2.57% | |
| 019934 | 1.1242 | 1.1242 | -1.79% | |
| 561220 | 2.1032 | 2.1032 | -2.41% | |
| 561280 | 1.7635 | 1.7635 | -2.41% | |
| 019221 | 1.199 | 1.199 | -0.12% | |
| 159691 | 1.1082 | 1.1309 | -2.41% | |
| 020558 | 1.4931 | 1.4931 | -2.57% | |
| 023464 | 1.0107 | 1.0107 | -0.12% | |
| 026609 | 0.9665 | 0.9665 | -2.57% | |
| 159370 | 2.1206 | 2.1206 | -2.41% | |
| 025974 | 1.0003 | 1.0003 | -0.12% | |
| 000763 | 1.85 | 1.85 | -2.57% | |
| 000803 | 3.873 | 3.873 | -2.41% | |
| 005390 | 2.2505 | 2.2505 | -1.79% | |
| 005700 | 0.221 | 0.221 | -0.81% | |
| 001140 | 3.292 | 3.292 | -2.57% | |
| 000195 | 1.761 | 2.396 | -2.57% | |
| 164826 | 1.6405 | 1.6405 | -2.57% | |
| 485022 | 1.2058 | 1.2058 | -0.12% | |
| 485107 | 1.3595 | 2.178 | -0.12% | |
| 007353 | 3.5635 | 3.5635 | -2.57% | |
| 007512 | 0.8687 | 0.8687 | -2.41% | |
| 007585 | 1.0073 | 1.1835 | -0.12% | |
| 007123 | 1.0335 | 1.1924 | -0.12% | |
| 009029 | 1.2141 | 1.2141 | -2.57% | |
| 009030 | 1.1531 | 1.1531 | -2.57% | |
| 003386 | 0.1526 | 0.1526 | -0.81% | |
| 003401 | 1.6661 | 1.6661 | -0.12% | |
| 010394 | 0.82 | 0.82 | -2.57% | |
| 010687 | 2.611 | 2.611 | -2.41% | |
| 005938 | 1.4643 | 1.4643 | -2.57% | |
| 009708 | 5.5208 | 5.5208 | -2.57% | |
| 001714 | 2.699 | 2.888 | -2.41% | |
| 001651 | 2.523 | 2.523 | -2.41% | |
| 006617 | 1.1241 | 1.2674 | -0.12% | |
| 009257 | 1.1056 | 1.121 | -0.12% | |
| 011932 | 0.9306 | 0.9306 | -2.57% | |
| 012014 | 1.0698 | 1.0698 | -2.57% | |
| 009443 | 1.0642 | 1.1547 | -0.12% | |
| 012844 | 1.3076 | 1.3076 | -2.57% | |
| 012888 | 0.8141 | 0.8141 | -2.57% | |
| 011884 | 1.3386 | 1.3386 | -2.57% | |
| 008027 | 1.0781 | 1.1846 | -0.12% | |
| 014667 | 1.1981 | 1.1981 | -2.57% | |
| 002005 | 1.828 | 1.828 | -2.57% | |
| 011091 | 1.1511 | 1.1511 | -0.12% | |
| 011305 | 1.1154 | 1.1154 | -2.57% | |
| 518660 | 8.4711 | 2.1954 | 1.81% | |
| 012336 | 1.1283 | 1.1283 | -0.12% | |
| 008539 | 1.0822 | 1.1922 | -0.12% | |
| 014333 | 1.2557 | 1.2557 | -2.57% | |
| 014799 | 1.2836 | 1.2836 | -2.57% | |
| 013952 | 1.1196 | 1.1418 | -0.12% | |
| 013953 | 1.1112 | 1.1294 | -0.12% | |
| 013611 | 1.1146 | 1.1146 | -2.57% | |
| 013289 | 0.5435 | 0.5435 | -2.57% | |
| 159149 | 1.0005 | 1.0005 | -2.41% | |
| 159167 | 0.8047 | 0.8047 | -2.41% | |
| 159217 | 1.0896 | 1.0896 | -2.41% | |
| 019618 | 1.5777 | 1.5777 | -2.57% | |
| 018716 | 1.0497 | 1.0497 | -0.12% | |
| 561200 | 1.5206 | 1.5206 | -2.41% | |
| 015973 | 1.339 | 1.339 | -2.57% | |
| 016024 | 1.0891 | 1.0891 | -0.12% | |
| 019088 | 2.0773 | 2.0773 | -1.79% | |
| 020524 | 1.0569 | 1.0569 | -0.12% | |
| 017881 | 1.2782 | 1.2782 | -2.57% | |
| 018015 | 1.0185 | 1.0585 | -0.12% | |
| 024247 | 0.9047 | 0.9047 | -1.79% | |
| 021422 | 1.1595 | 1.1595 | -0.12% | |
| 020559 | 1.477 | 1.477 | -2.57% | |
| 023463 | 1.012 | 1.012 | -0.12% | |
| 026212 | 1.6811 | 1.6811 | -2.57% | |
| 025403 | 1.5 | 1.5 | -0.81% | |
| 002233 | 2.584 | 2.584 | -2.57% | |
| 001158 | 2.119 | 2.119 | -2.41% | |
| 001245 | 3.213 | 3.213 | -2.41% | |
| 001320 | 1.757 | 1.757 | -2.57% | |
| 000046 | 1.547 | 1.926 | -0.12% | |
| 000079 | 1.6047 | 1.6047 | -0.12% | |
| 000185 | 2.049 | 2.194 | -0.12% | |
| 000196 | 1.655 | 2.208 | -2.57% | |
| 000402 | 1.1967 | 1.6136 | -0.12% | |
| 164809 | 1.6856 | 2.0178 | -1.79% | |
| 164810 | 1.0252 | 1.5858 | -0.12% | |
| 164824 | 1.3181 | 1.3181 | -0.81% | |
| 510990 | 1.0413 | 1.0413 | -2.41% | |
| 481013 | 2.14 | 2.489 | -2.57% | |
| 485007 | 1.347 | 2.0838 | -0.12% | |
| 485020 | 1.1243 | 1.1243 | -0.12% | |
| 485118 | 1.116 | 1.1172 | -0.12% | |
| 485120 | 1.1042 | 1.1042 | -0.12% | |
| 159976 | 1.3131 | 1.3131 | -2.41% | |
| 007675 | 1.7415 | 1.7415 | -2.41% | |
| 006937 | 1.1442 | 1.4946 | -2.41% | |
| 007079 | 1.1285 | 1.2761 | -0.12% | |
| 007124 | 1.0419 | 1.2052 | -0.12% | |
| 010069 | 1.0145 | 1.0145 | -0.12% | |
| 003387 | 1.0052 | 1.0052 | -0.81% | |
| 010510 | 1.108 | 1.108 | -0.12% | |
| 010512 | 1.1207 | 1.1219 | -0.12% | |
| 010685 | 3.274 | 3.274 | -2.41% | |
| 010745 | 0.9037 | 0.9037 | -2.57% | |
| 009793 | 1.0208 | 1.1068 | -0.12% | |
| 012166 | 1.0439 | 1.1319 | -0.12% | |
| 009365 | 2.3487 | 2.3487 | -2.57% | |
| 009562 | 0.181 | 0.267 | -0.81% | |
| 012827 | 1.1216 | 1.1216 | -2.57% | |
| 011787 | 1.3531 | 1.3531 | -2.57% | |
| 011885 | 1.2993 | 1.2993 | -2.57% | |
| 008143 | 1.9881 | 1.9881 | -1.79% | |
| 011476 | 2.459 | 2.459 | -2.41% | |
| 008540 | 1.0674 | 1.1697 | -0.12% | |
| 016943 | 1.5184 | 1.5184 | -2.41% | |
| 014069 | 0.9651 | 0.9651 | -2.57% | |
| 013588 | 1.059 | 1.059 | -0.12% | |
| 159017 | 0.8272 | 0.8272 | -2.41% | |
| 159116 | 102.0442 | 1.0204 | -0.12% | |
| 588050 | 2.0331 | 1.4168 | -2.41% | |
| 020525 | 1.0522 | 1.0522 | -0.12% | |
| 018016 | 1.0132 | 1.0492 | -0.12% | |
| 018113 | 1.401 | 1.401 | -2.41% | |
| 018222 | 3.925 | 3.925 | -2.57% | |
| 159671 | 1.5962 | 1.5962 | -2.41% | |
| 023280 | 1.0156 | 1.0156 | -0.12% | |
| 023281 | 1.0135 | 1.0135 | -0.12% | |
| 024251 | 1.1697 | 1.1697 | -0.12% | |
| 021231 | 1.3693 | 1.3693 | -1.79% | |
| 021558 | 2.05 | 2.05 | -2.57% | |
| 024529 | 0.9768 | 0.9768 | -0.12% | |
| 023414 | 1.9762 | 1.9762 | -1.79% | |
| 002387 | 0.901 | 0.969 | -2.41% | |
| 007852 | 1.0048 | 1.1727 | -0.12% | |
| 164808 | 1.1105 | 1.9287 | -0.12% | |
| 006221 | 1.409 | 1.409 | -1.79% | |
| 481004 | 1.3511 | 2.2024 | -2.57% | |
| 481015 | 10.642 | 10.642 | -2.57% | |
| 485122 | 1.1947 | 1.1947 | -0.12% | |
| 007674 | 1.8264 | 1.8264 | -2.41% | |
| 007125 | 1.0436 | 1.2134 | -0.12% | |
| 010677 | 1.045 | 1.045 | -2.41% | |
| 005197 | 0.9549 | 0.9549 | -2.57% | |
| 005945 | 1.4733 | 1.4733 | -0.12% | |
| 009792 | 1.034 | 1.12 | -0.12% | |
| 009868 | 3.0497 | 3.0497 | -2.57% | |
| 009928 | 1.1315 | 1.1315 | -2.57% | |
| 001719 | 2.235 | 2.235 | -2.41% | |
| 001721 | 1.427 | 1.427 | -2.57% | |
| 001496 | 2.753 | 2.753 | -2.41% | |
| 001650 | 2.664 | 2.664 | -2.57% | |
| 006741 | 1.1379 | 1.1703 | -0.12% | |
| 002603 | 1.0929 | 1.3781 | -0.12% | |
| 011943 | 1.1886 | 1.1886 | -0.12% | |
| 012169 | 1.1322 | 1.1394 | -0.12% | |
| 012740 | 1.1077 | 1.1077 | -0.12% | |
| 012845 | 1.2699 | 1.2699 | -2.57% | |
| 012889 | 0.7911 | 0.7911 | -2.57% | |
| 011533 | 1.206 | 1.206 | -2.57% | |
| 011789 | 1.0475 | 1.0475 | -2.57% | |
| 008052 | 1.1637 | 1.1637 | -1.79% | |
| 016901 | 1.1057 | 1.2 | -0.12% | |
| 017054 | 1.1069 | 1.1069 | -0.12% | |
| 014068 | 0.9876 | 0.9876 | -2.57% | |
| 014133 | 1.3804 | 1.3804 | -2.41% | |
| 013355 | 2.947 | 2.947 | -2.41% | |
| 019933 | 1.1265 | 1.1265 | -1.79% | |
| 560720 | 0.9351 | 0.9351 | -2.41% | |
| 588430 | 1.4667 | 1.4667 | -2.41% | |
| 589200 | 1.7101 | 1.7101 | -2.41% | |
| 589500 | 1.895 | 1.895 | -2.41% | |
| 015873 | 0.9208 | 0.9208 | -1.79% | |
| 019086 | 0.8957 | 0.8957 | -2.57% | |
| 020407 | 1.0534 | 1.0534 | -2.41% | |
| 018271 | 1.0692 | 1.0782 | -0.12% | |
| 018446 | 1.2905 | 1.2905 | -2.57% | |
| 159709 | 1.9414 | 1.9414 | -2.41% | |
| 159725 | 0.7812 | 0.7812 | -2.41% | |
| 022710 | 3.831 | 3.831 | -2.41% | |
| 022975 | 1.3693 | 1.3693 | -1.79% | |
| 024248 | 0.9022 | 0.9022 | -1.79% | |
| 021220 | 1.1966 | 1.2548 | -0.12% | |
| 024528 | 0.9803 | 0.9803 | -0.12% | |
| 022442 | 1.337 | 1.337 | -1.79% | |
| 026610 | 0.9649 | 0.9649 | -2.57% | |
| 159640 | 0.9895 | 0.9895 | -2.41% | |
| 000728 | 1.487 | 1.533 | -0.12% | |
| 000184 | 2.105 | 2.251 | -0.12% | |
| 000251 | 2.732 | 3.776 | -2.57% | |
| 164818 | 1.0596 | 0.3153 | -2.41% | |
| 510350 | 5.0779 | 1.4198 | -2.41% | |
| 510530 | 9.6564 | 1.8669 | -2.41% | |
| 510850 | 3.5405 | 1.4766 | -2.41% | |
| 002861 | 3.865 | 3.865 | -2.41% | |
| 006170 | 1.1771 | 1.2072 | -0.12% | |
| 006220 | 1.4394 | 1.4394 | -1.79% | |
| 004032 | 1.0503 | 1.3107 | -0.12% | |
| 481010 | 6.798 | 6.798 | -2.57% | |
| 485018 | 1.1196 | 1.1196 | -0.12% | |
| 485019 | 1.4558 | 1.4918 | -0.12% | |
| 487021 | 3.995 | 3.995 | -2.57% | |
| 159958 | 2.4341 | 2.4341 | -2.41% | |
| 009032 | 1.2159 | 1.2159 | -2.57% | |
| 000943 | 1.3836 | 1.3836 | -0.12% | |
| 000944 | 1.3247 | 1.3247 | -0.12% | |
| 001043 | 1.745 | 2.169 | -2.41% | |
| 001054 | 3.019 | 3.019 | -2.41% | |
| 010696 | 2.614 | 2.614 | -2.57% | |
| 005102 | 1.0434 | 1.2804 | -1.79% | |
| 005946 | 1.4252 | 1.4252 | -0.12% | |
| 001715 | 4.8385 | 4.8385 | -2.57% | |
| 012119 | 1.1497 | 1.1497 | -2.57% | |
| 012826 | 1.1441 | 1.1441 | -2.57% | |
| 011730 | 1.2762 | 1.2762 | -2.57% | |
| 011786 | 1.38 | 1.38 | -2.57% | |
| 008053 | 1.1336 | 1.1336 | -1.79% | |
| 008142 | 2.031 | 2.031 | -1.79% | |
| 008167 | 0.957 | 0.957 | -2.41% | |
| 014666 | 1.228 | 1.228 | -2.57% | |
| 002000 | 1.568 | 1.568 | -2.57% | |
| 002004 | 1.401 | 1.401 | -2.57% | |
| 011387 | 1.2134 | 1.2134 | -2.57% | |
| 011473 | 2.898 | 2.898 | -2.41% | |
| 014467 | 0.9462 | 0.9462 | -2.57% | |
| 017233 | 1.0398 | 1.0398 | -2.57% | |
| 016145 | 1.0192 | 1.0292 | -0.12% | |
| 015136 | 1.0182 | 1.0182 | -2.57% | |
| 014134 | 1.3555 | 1.3555 | -2.41% | |
| 013589 | 1.0393 | 1.0393 | -0.12% | |
| 013612 | 1.0949 | 1.0949 | -2.57% | |
| 013347 | 1.711 | 1.711 | -2.57% | |
| 018717 | 1.042 | 1.042 | -0.12% | |
| 560270 | 0.9402 | 0.9402 | -2.41% | |
| 561260 | 1.2041 | 1.2041 | -2.41% | |
| 015974 | 1.3116 | 1.3116 | -2.57% | |
| 019087 | 2.0833 | 2.0833 | -1.79% | |
| 159905 | 1.639 | 1.945 | -2.41% | |
| 023725 | 1.898 | 1.898 | -1.79% | |
| 021232 | 1.3622 | 1.3622 | -1.79% | |
| 020750 | 1.525 | 1.525 | -1.79% | |
| 021063 | 1.047 | 1.053 | -0.12% | |
| 024727 | 0.905 | 0.905 | -2.57% | |
| 159362 | 1.3766 | 1.3832 | -2.41% | |
| 025763 | 1.1015 | 1.1015 | -2.41% | |
| 000667 | 1.317 | 1.317 | -2.57% | |
| 005526 | 1.3081 | 1.3081 | -2.57% | |
| 001171 | 1.636 | 1.636 | -2.41% | |
| 164814 | 1.25 | 2.015 | -0.12% | |
| 510060 | 2.4826 | 1.588 | -2.41% | |
| 002997 | 1.1998 | 1.3825 | -0.12% | |
| 008471 | 1.0021 | 1.1725 | -0.12% | |
| 481001 | 0.5922 | 6.4092 | -2.57% | |
| 481009 | 1.159 | 2.0948 | -2.41% | |
| 485119 | 1.5349 | 1.5759 | -0.12% | |
| 486001 | 1.232 | 2.663 | -0.81% | |
| 007078 | 1.1315 | 1.2831 | -0.12% | |
| 007285 | 1.071 | 1.1987 | -0.12% | |
| 002750 | 1.0166 | 1.2697 | -0.12% | |
| 010632 | 1.052 | 1.1625 | -0.12% | |
| 005833 | 1.0189 | 1.3555 | -2.57% | |
| 005937 | 1.5268 | 1.5268 | -2.57% | |
| 006002 | 2.2927 | 2.8403 | -2.41% | |
| 006004 | 1.3418 | 1.3418 | -0.12% | |
| 009707 | 5.655 | 5.655 | -2.57% | |
| 009867 | 3.1948 | 3.1948 | -2.57% | |
| 001717 | 3.384 | 3.384 | -2.41% | |
| 012241 | 4.029 | 4.029 | -2.57% | |
| 009364 | 2.4659 | 2.4659 | -2.57% | |
| 012741 | 1.0947 | 1.0947 | -0.12% | |
| 011532 | 1.2309 | 1.2309 | -2.57% | |
| 011615 | 1.509 | 1.509 | -1.79% | |
| 011729 | 1.2884 | 1.2884 | -2.57% | |
| 001997 | 3.025 | 3.025 | -2.57% | |
| 011388 | 1.1889 | 1.1889 | -2.57% | |
| 014466 | 0.9692 | 0.9692 | -2.57% | |
| 017128 | 1.069 | 1.0867 | -0.12% | |
| 014176 | 1.807 | 1.807 | -2.57% | |
| 013290 | 0.5231 | 0.5231 | -2.57% | |
| 159179 | 0.776 | 0.776 | -2.41% | |
| 159236 | 1.1269 | 1.1269 | -2.41% | |
| 159249 | 1.3901 | 1.3901 | -2.41% | |
| 019617 | 1.561 | 1.561 | -2.57% | |
| 588860 | 0.6886 | 1.3772 | -2.41% | |
| 016025 | 1.0807 | 1.0807 | -0.12% | |
| 017882 | 1.2574 | 1.2574 | -2.57% | |
| 159840 | 0.8714 | 0.8714 | -2.41% | |
| 159856 | 0.554 | 0.554 | -2.41% | |
| 024052 | 2.538 | 2.538 | -2.57% | |
| 021064 | 1.0647 | 1.0707 | -0.12% | |
| 159315 | 1.3492 | 1.3492 | -2.41% | |
| 159520 | 0.8703 | 0.8703 | -2.41% | |
| 159636 | 0.4893 | 0.9786 | -2.41% | |
| 006470 | 1.535 | 1.535 | -0.12% | |
| 005699 | 1.5049 | 1.5049 | -0.81% | |
| 002492 | 1.262 | 1.262 | -0.12% | |
| 000263 | 5.991 | 6.268 | -2.57% | |
| 002832 | 1.0743 | 1.2933 | -0.12% | |
| 481012 | 1.0344 | 1.8487 | -1.79% | |
| 485005 | 1.1416 | 2.0834 | -0.12% | |
| 485114 | 2.505 | 2.505 | -0.12% | |
| 487016 | 3.8634 | 4.6626 | -2.57% | |
| 501218 | 1.034 | 1.034 | -1.79% | |
| 007223 | 1.6589 | 1.6589 | -1.79% | |
| 007284 | 1.0725 | 1.2059 | -0.12% | |
| 009031 | 1.2618 | 1.2618 | -2.57% | |
| 009076 | 2.0379 | 2.0379 | -2.57% | |
| 010068 | 1.037 | 1.037 | -0.12% | |
| 010669 | 0.958 | 0.958 | -2.57% | |
| 005801 | 0.1936 | 0.1936 | -0.81% | |
| 006003 | 2.1791 | 2.7223 | -2.41% | |
| 009927 | 1.1693 | 1.1693 | -2.57% | |
| 001716 | 3.343 | 3.343 | -2.57% | |
| 001409 | 0.872 | 0.872 | -2.41% | |
| 001648 | 1.47 | 1.47 | -2.57% | |
| 006615 | 5.0298 | 5.0298 | -2.57% | |
| 006738 | 1.4025 | 1.4025 | -0.12% | |
| 006834 | 1.1598 | 1.2228 | -0.12% | |
| 002594 | 2.072 | 2.072 | -2.57% | |
| 012015 | 1.0489 | 1.0489 | -2.57% | |
| 012168 | 1.07225 | 1.07905 | -0.12% | |
| 009421 | 1.1118 | 1.1873 | -0.12% | |
| 011614 | 1.5285 | 1.5285 | -1.79% | |
| 011788 | 1.0717 | 1.0717 | -2.57% | |
| 008144 | 1.1496 | 1.1496 | -1.79% | |
| 008166 | 1.0075 | 1.0075 | -2.41% | |
| 002006 | 1.675 | 1.675 | -2.57% | |
| 010889 | 1.573 | 1.573 | -2.57% | |
| 011304 | 1.1647 | 1.1647 | -2.57% | |
| 016942 | 1.5384 | 1.5384 | -2.41% | |
| 017055 | 1.0989 | 1.0989 | -0.12% | |
| 017127 | 1.0761 | 1.0955 | -0.12% | |
| 017232 | 1.0538 | 1.0538 | -2.57% | |
| 016082 | 1.0738 | 1.0738 | -2.57% | |
| 016144 | 1.0735 | 1.1125 | -0.12% | |
| 015001 | 5.209 | 5.209 | -2.41% | |
| 019619 | 1.5857 | 1.5857 | -2.57% | |
| 015874 | 0.9098 | 0.9098 | -1.79% | |
| 019085 | 0.8993 | 0.8993 | -2.57% | |
| 020341 | 2.0136 | 2.0136 | -1.79% | |
| 159866 | 1.6862 | 1.6862 | -1.79% | |
| 022935 | 1.1625 | 1.3126 | -2.41% | |
| 022982 | 1.3371 | 1.3371 | -1.79% | |
| 023726 | 1.8921 | 1.8921 | -1.79% | |
| 024053 | 2.5281 | 2.5281 | -2.57% | |
| 023415 | 1.9697 | 1.9697 | -1.79% | |
| 159665 | 3.1339 | 3.1339 | -2.41% | |
| 025981 | 0.9997 | 0.9997 | -0.12% | |
| 000672 | 1.183 | 1.183 | -2.57% | |
| 005391 | 2.1745 | 2.1745 | -1.79% | |
| 005525 | 1.0369 | 1.3008 | -0.12% | |
| 002379 | 1.714 | 1.714 | -0.81% | |
| 000074 | 1.886 | 1.886 | -0.12% | |
| 000078 | 1.6884 | 1.6884 | -0.12% | |
| 000236 | 1.851 | 1.851 | -0.12% | |
| 008472 | 1.0034 | 1.1427 | -0.12% | |
| 481006 | 1.0355 | 1.9808 | -2.57% | |
| 485011 | 1.936 | 2.323 | -0.12% | |
| 486002 | 4.627 | 4.627 | -0.81% | |
| 159970 | 1.1291 | 1.4828 | -2.41% | |
| 007717 | 1.1221 | 1.1851 | -0.12% | |
| 010089 | 1.0991 | 1.0991 | -2.57% | |
| 003341 | 1.3758 | 1.3758 | -0.12% | |
| 003385 | 1.0393 | 1.0393 | -0.81% | |
| 010393 | 0.8578 | 0.8578 | -2.57% | |
| 010668 | 0.9691 | 0.9691 | -2.57% | |
| 005198 | 0.9386 | 0.9386 | -2.57% | |
| 005772 | 1.0085 | 1.239 | -0.12% | |
| 005834 | 0.9984 | 1.3184 | -2.57% | |
| 005940 | 4.3629 | 4.3629 | -2.57% | |
| 001718 | 5.291 | 5.291 | -2.41% | |
| 001720 | 1.24 | 1.403 | -2.57% | |
| 001722 | 2.083 | 2.083 | -2.57% | |
| 006724 | 1.0241 | 1.6347 | -1.79% | |
| 006835 | 1.1209 | 1.1839 | -0.12% | |
| 012120 | 1.1044 | 1.1044 | -2.57% | |
| 012172 | 1.0244 | 1.141 | -0.12% | |
| 012238 | 1.587 | 1.587 | -2.41% | |
| 009422 | 1.1052 | 1.1807 | -0.12% | |
| 014714 | 1.0604 | 1.134 | -0.12% | |
| 001998 | 4.5621 | 4.5621 | -2.57% | |
| 002003 | 1.484 | 1.484 | -2.57% | |
| 011006 | 0.7507 | 0.7507 | -2.57% | |
| 011069 | 0.7291 | 0.7291 | -2.57% | |
| 011070 | 0.7064 | 0.7064 | -2.57% | |
| 011092 | 1.1282 | 1.1282 | -0.12% | |
| 011474 | 5.832 | 5.832 | -2.57% | |
| 011477 | 3.209 | 3.209 | -2.57% | |
| 516050 | 1.6437 | 1.6437 | -2.41% | |
| 516060 | 0.5793 | 0.5793 | -2.41% | |
| 012337 | 1.1168 | 1.1168 | -0.12% | |
| 014334 | 1.2137 | 1.2137 | -2.57% | |
| 014800 | 1.2612 | 1.2612 | -2.57% | |
| 015135 | 1.0425 | 1.0425 | -2.57% | |
| 014175 | 1.8542 | 1.8542 | -2.57% | |
| 013341 | 1.0075 | 1.0075 | -2.57% | |
| 159237 | 0.8627 | 0.8627 | -2.41% | |
| 561230 | 1.3357 | 1.3929 | -2.41% | |
| 018112 | 1.4147 | 1.4147 | -2.41% | |
| 022932 | 1.5273 | 1.5273 | -1.79% | |
| 024445 | 1.2362 | 1.2362 | -2.57% | |
| 022443 | 1.3317 | 1.3317 | -1.79% |
| 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 |
|---|---|---|---|---|
| -12.16% | 0.38% | 10.82% | 2.66% | 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 |
|---|---|---|---|---|---|---|---|
-5.16% | 1.73% | 0.0% | -6.29% | 0.38% | 36.13% | 14.03% | 247.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.53 | 0.54 |
| 夏普比率 | -21.04 | 80.81 | 15.25 |
| 特雷诺指数 | -0.00 | 0.05 | 0.01 |
| 詹森指数 | -0.14 | 0.02 | 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。
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。