公募基金 > 基金超市 > 工银全球精选股票(QDII)
工银全球精选股票(QDII) 486002
收藏成功
股票型,QDII型
基金公司工银瑞信基金管理有限公司 基金经理林念 申购费率0.16% 基金规模3.79亿 (2022-06-30) |
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| 基金代码486002 | 基金经理林念 | 最新份额29,221.43万份 (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3.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模5.86亿 | 托管费0.2% |
投资策略
在有效控制基金资产风险的基础上，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括：国际资本市场股票、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、本基金的每份基金份额享有同等分配权；
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记结算机构可将投资人的现金红利按权益登记日除息后的基金份额净值自动转为基金份额。
3、在符合有关基金分红条件的前提下，本基金收益每年最多分配4次，每次基金收益分配比例不低于收益分配基准日可供分配利润的50%；
4、若基金合同生效不满3个月则可不进行收益分配；
5、本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按权益登记日除息后的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日；
7、基金收益分配后每一基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
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
本基金是投资于全球资本市场的股票型基金，属于风险水平较高的基金品种，其预期收益及风险水平高于债券型基金，亦高于混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 4.556 | 4.556 | 1.56% |
| 2026-6-10 | 4.486 | 4.486 | -1.58% |
| 2026-6-9 | 4.558 | 4.558 | -0.09% |
| 2026-6-8 | 4.562 | 4.562 | -0.33% |
| 2026-6-5 | 4.577 | 4.577 | -2.35% |
| 2026-6-4 | 4.687 | 4.687 | 0.21% |
| 2026-6-3 | 4.677 | 4.677 | -0.32% |
| 2026-6-2 | 4.692 | 4.692 | 0.06% |
| 2026-6-1 | 4.689 | 4.689 | 0.00% |
| 2026-5-29 | 4.689 | 4.689 | 0.51% |
| 2026-5-28 | 4.665 | 4.665 | 0.00% |
| 2026-5-27 | 4.665 | 4.665 | 0.15% |
| 2026-5-26 | 4.658 | 4.658 | 0.54% |
| 2026-5-25 | 4.633 | 4.633 | 0.28% |
| 2026-5-22 | 4.62 | 4.62 | 0.59% |
| 2026-5-21 | 4.593 | 4.593 | 0.53% |
| 2026-5-20 | 4.569 | 4.569 | 0.82% |
| 2026-5-19 | 4.532 | 4.532 | -0.66% |
| 2026-5-18 | 4.562 | 4.562 | -0.55% |
| 2026-5-15 | 4.587 | 4.587 | -1.95% |
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。
任职期间收益
工银全球精选股票(QDII) 2020-12-21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 | 3.9 | -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% |
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 |
| 林念 | 2020-12-21 至 今 | 5年-7个月零23天 | 16.67 | 2.13 |
| 游凛峰 | 2010-04-12 至 2022-04-27 | 12年0个月零15天 | 173.40 | 107.12 |
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 |
|---|---|---|---|---|
| 026212 | 1.4072 | 1.4072 | -0.12% | |
| 026610 | 0.9454 | 0.9454 | -0.12% | |
| 159315 | 1.3973 | 1.3973 | -0.41% | |
| 159640 | 0.9833 | 0.9833 | -0.41% | |
| 159665 | 2.5018 | 2.5018 | -0.41% | |
| 025981 | 1.0012 | 1.0012 | -0.03% | |
| 485118 | 1.1155 | 1.1167 | -0.03% | |
| 485122 | 1.1938 | 1.1938 | -0.03% | |
| 487016 | 3.5949 | 4.3385 | -0.12% | |
| 487021 | 3.781 | 3.781 | -0.12% | |
| 007512 | 0.8724 | 0.8724 | -0.41% | |
| 007675 | 1.6627 | 1.6627 | -0.41% | |
| 005772 | 1.0074 | 1.2367 | -0.03% | |
| 005945 | 1.4456 | 1.4456 | -0.03% | |
| 006004 | 1.3396 | 1.3396 | -0.03% | |
| 009707 | 4.4236 | 4.4236 | -0.12% | |
| 007285 | 1.0688 | 1.1965 | -0.03% | |
| 009030 | 1.1052 | 1.1052 | -0.12% | |
| 000893 | 1.212 | 1.212 | -0.41% | |
| 010510 | 1.1076 | 1.1076 | -0.03% | |
| 001997 | 2.689 | 2.689 | -0.12% | |
| 006617 | 1.1217 | 1.265 | -0.03% | |
| 002594 | 2.056 | 2.056 | -0.12% | |
| 018717 | 1.0411 | 1.0411 | -0.03% | |
| 020524 | 1.0556 | 1.0556 | -0.03% | |
| 018222 | 3.715 | 3.715 | -0.12% | |
| 011932 | 0.9096 | 0.9096 | -0.12% | |
| 012015 | 1.0413 | 1.0413 | -0.12% | |
| 012237 | 1.53 | 1.53 | -0.12% | |
| 009422 | 1.1031 | 1.1786 | -0.03% | |
| 009443 | 1.0629 | 1.1534 | -0.03% | |
| 012844 | 1.2894 | 1.2894 | -0.12% | |
| 011728 | 1.0464 | 1.0464 | -0.12% | |
| 011729 | 1.3051 | 1.3051 | -0.12% | |
| 011885 | 1.2164 | 1.2164 | -0.12% | |
| 008027 | 1.0766 | 1.1831 | -0.03% | |
| 008053 | 1.1364 | 1.1364 | -0.38% | |
| 011069 | 0.6366 | 0.6366 | -0.12% | |
| 011091 | 1.1459 | 1.1459 | -0.03% | |
| 011092 | 1.1233 | 1.1233 | -0.03% | |
| 011476 | 2.448 | 2.448 | -0.41% | |
| 516050 | 1.44 | 1.44 | -0.41% | |
| 516060 | 0.4964 | 0.4964 | -0.41% | |
| 516600 | 0.5786 | 0.5786 | -0.41% | |
| 022975 | 1.3582 | 1.3582 | -0.38% | |
| 024251 | 1.1688 | 1.1688 | -0.03% | |
| 021422 | 1.1582 | 1.1582 | -0.03% | |
| 020558 | 1.191 | 1.191 | -0.12% | |
| 021063 | 1.0438 | 1.0498 | -0.03% | |
| 023463 | 1.0112 | 1.0112 | -0.03% | |
| 017054 | 1.1057 | 1.1057 | -0.03% | |
| 013588 | 1.0587 | 1.0587 | -0.03% | |
| 013611 | 1.1257 | 1.1257 | -0.12% | |
| 159149 | 0.9958 | 0.9958 | -0.41% | |
| 159237 | 0.9401 | 0.9401 | -0.41% | |
| 002379 | 1.78 | 1.78 | 0.87% | |
| 164809 | 1.5578 | 1.89 | -0.38% | |
| 164818 | 1.0523 | 0.3135 | -0.41% | |
| 510850 | 3.4561 | 1.4414 | -0.41% | |
| 002832 | 1.0724 | 1.2914 | -0.03% | |
| 006221 | 1.3777 | 1.3777 | -0.38% | |
| 026213 | 1.405 | 1.405 | -0.12% | |
| 481008 | 1.344 | 3.056 | -0.12% | |
| 481009 | 1.1346 | 2.0704 | -0.41% | |
| 485014 | 2.317 | 2.317 | -0.03% | |
| 485019 | 1.454 | 1.49 | -0.03% | |
| 485022 | 1.2047 | 1.2047 | -0.03% | |
| 485120 | 1.1037 | 1.1037 | -0.03% | |
| 005946 | 1.3988 | 1.3988 | -0.03% | |
| 007122 | 1.0294 | 1.198 | -0.03% | |
| 007223 | 1.5334 | 1.5334 | -0.38% | |
| 004032 | 1.0483 | 1.3087 | -0.03% | |
| 008471 | 1.0081 | 1.1715 | -0.03% | |
| 003387 | 1.0102 | 1.0102 | 0.87% | |
| 000831 | 2.495 | 2.495 | -0.41% | |
| 001008 | 2.868 | 2.868 | -0.41% | |
| 001043 | 1.813 | 2.237 | -0.41% | |
| 010668 | 0.9838 | 0.9838 | -0.12% | |
| 010745 | 0.8921 | 0.8921 | -0.12% | |
| 009792 | 1.031 | 1.117 | -0.03% | |
| 001718 | 5.014 | 5.014 | -0.41% | |
| 001651 | 2.512 | 2.512 | -0.41% | |
| 006741 | 1.1372 | 1.1696 | -0.03% | |
| 006834 | 1.1585 | 1.2215 | -0.03% | |
| 588430 | 1.308 | 1.308 | -0.41% | |
| 015874 | 0.8858 | 0.8858 | -0.38% | |
| 016025 | 1.0796 | 1.0796 | -0.03% | |
| 017882 | 1.2492 | 1.2492 | -0.12% | |
| 018015 | 1.0209 | 1.0559 | -0.03% | |
| 012120 | 1.0772 | 1.0772 | -0.12% | |
| 012166 | 1.0418 | 1.1298 | -0.03% | |
| 012168 | 1.0701 | 1.0769 | -0.03% | |
| 009421 | 1.1096 | 1.1851 | -0.03% | |
| 011532 | 1.2225 | 1.2225 | -0.12% | |
| 008142 | 2.0512 | 2.0512 | -0.38% | |
| 008167 | 0.9951 | 0.9951 | -0.41% | |
| 011070 | 0.617 | 0.617 | -0.12% | |
| 011387 | 1.2054 | 1.2054 | -0.12% | |
| 011473 | 2.933 | 2.933 | -0.41% | |
| 518660 | 8.5586 | 2.218 | -1.93% | |
| 159840 | 0.8474 | 0.8474 | -0.41% | |
| 023280 | 1.0142 | 1.0142 | -0.03% | |
| 023281 | 1.0122 | 1.0122 | -0.03% | |
| 023725 | 1.659 | 1.659 | -0.38% | |
| 024248 | 0.9826 | 0.9826 | -0.38% | |
| 022443 | 1.2877 | 1.2877 | -0.38% | |
| 013589 | 1.0392 | 1.0392 | -0.03% | |
| 159167 | 0.7444 | 0.7444 | -0.41% | |
| 159179 | 0.856 | 0.856 | -0.41% | |
| 005526 | 1.3924 | 1.3924 | -0.12% | |
| 002492 | 1.252 | 1.252 | -0.03% | |
| 000402 | 1.1947 | 1.6116 | -0.03% | |
| 164824 | 1.2669 | 1.2669 | 0.87% | |
| 002997 | 1.1976 | 1.3803 | -0.03% | |
| 159543 | 1.5475 | 1.5475 | -0.41% | |
| 025763 | 1.0424 | 1.0424 | -0.41% | |
| 485005 | 1.1421 | 2.0839 | -0.03% | |
| 485018 | 1.119 | 1.119 | -0.03% | |
| 485020 | 1.1236 | 1.1236 | -0.03% | |
| 485111 | 2.005 | 2.427 | -0.03% | |
| 486002 | 4.556 | 4.556 | 0.87% | |
| 007717 | 1.1211 | 1.1841 | -0.03% | |
| 005937 | 1.6058 | 1.6058 | -0.12% | |
| 005938 | 1.5404 | 1.5404 | -0.12% | |
| 005940 | 4.1408 | 4.1408 | -0.12% | |
| 006003 | 1.8051 | 2.3483 | -0.41% | |
| 009655 | 1.2082 | 1.2082 | -0.03% | |
| 007125 | 1.0414 | 1.2112 | -0.03% | |
| 003386 | 0.1532 | 0.1532 | 0.87% | |
| 000944 | 1.3217 | 1.3217 | -0.03% | |
| 010393 | 0.7072 | 0.7072 | -0.12% | |
| 010696 | 2.665 | 2.665 | -0.12% | |
| 010744 | 0.9187 | 0.9187 | -0.12% | |
| 001998 | 3.9408 | 3.9408 | -0.12% | |
| 002006 | 1.645 | 1.645 | -0.12% | |
| 009793 | 1.0181 | 1.1041 | -0.03% | |
| 001721 | 1.425 | 1.425 | -0.12% | |
| 560720 | 0.9851 | 0.9851 | -0.41% | |
| 015974 | 1.2065 | 1.2065 | -0.12% | |
| 019088 | 1.9452 | 1.9452 | -0.38% | |
| 019221 | 1.1968 | 1.1968 | -0.03% | |
| 019619 | 1.5194 | 1.5194 | -0.12% | |
| 011933 | 0.8821 | 0.8821 | -0.12% | |
| 012740 | 1.1413 | 1.1413 | -0.03% | |
| 012741 | 1.1281 | 1.1281 | -0.03% | |
| 012845 | 1.2526 | 1.2526 | -0.12% | |
| 011533 | 1.1981 | 1.1981 | -0.12% | |
| 011615 | 1.2786 | 1.2786 | -0.38% | |
| 011786 | 1.3626 | 1.3626 | -0.12% | |
| 008166 | 1.0471 | 1.0471 | -0.41% | |
| 014667 | 1.2236 | 1.2236 | -0.12% | |
| 011305 | 1.0629 | 1.0629 | -0.12% | |
| 011474 | 5.44 | 5.44 | -0.12% | |
| 022982 | 1.2927 | 1.2927 | -0.38% | |
| 023726 | 1.6541 | 1.6541 | -0.38% | |
| 024528 | 0.9901 | 0.9901 | -0.03% | |
| 014466 | 0.9888 | 0.9888 | -0.12% | |
| 017233 | 1.0397 | 1.0397 | -0.12% | |
| 016082 | 1.0731 | 1.0731 | -0.12% | |
| 016144 | 1.0808 | 1.1098 | -0.03% | |
| 015001 | 4.937 | 4.937 | -0.41% | |
| 014134 | 1.2748 | 1.2748 | -0.41% | |
| 015474 | 1.1221 | 1.1571 | -0.03% | |
| 013289 | 0.5643 | 0.5643 | -0.12% | |
| 013342 | 1.036 | 1.036 | -0.12% | |
| 159217 | 0.9949 | 0.9949 | -0.41% | |
| 159236 | 1.1837 | 1.1837 | -0.41% | |
| 005699 | 1.4756 | 1.4756 | 0.87% | |
| 005700 | 0.2165 | 0.2165 | 0.87% | |
| 000079 | 1.6013 | 1.6013 | -0.03% | |
| 000185 | 2.052 | 2.197 | -0.03% | |
| 000195 | 1.718 | 2.337 | -0.12% | |
| 000251 | 2.785 | 3.829 | -0.12% | |
| 164826 | 1.5864 | 1.5864 | -0.12% | |
| 481004 | 1.367 | 2.2183 | -0.12% | |
| 485119 | 1.5327 | 1.5737 | -0.03% | |
| 007353 | 3.1824 | 3.1824 | -0.12% | |
| 007284 | 1.0703 | 1.2037 | -0.03% | |
| 003341 | 1.39 | 1.39 | -0.03% | |
| 010512 | 1.1202 | 1.1214 | -0.03% | |
| 005102 | 1.022 | 1.259 | -0.38% | |
| 002004 | 1.393 | 1.393 | -0.12% | |
| 009928 | 1.1396 | 1.1396 | -0.12% | |
| 001714 | 2.795 | 2.984 | -0.41% | |
| 001715 | 4.1782 | 4.1782 | -0.12% | |
| 001716 | 2.971 | 2.971 | -0.12% | |
| 001719 | 2.228 | 2.228 | -0.41% | |
| 001720 | 1.255 | 1.418 | -0.12% | |
| 006615 | 4.9059 | 4.9059 | -0.12% | |
| 006616 | 4.7564 | 4.7564 | -0.12% | |
| 006724 | 1.0482 | 1.6588 | -0.38% | |
| 019934 | 1.1676 | 1.1676 | -0.38% | |
| 561220 | 1.8332 | 1.8332 | -0.41% | |
| 561230 | 1.3304 | 1.381 | -0.41% | |
| 015873 | 0.8963 | 0.8963 | -0.38% | |
| 016024 | 1.088 | 1.088 | -0.03% | |
| 020525 | 1.0511 | 1.0511 | -0.03% | |
| 018446 | 1.2403 | 1.2403 | -0.12% | |
| 019617 | 1.4962 | 1.4962 | -0.12% | |
| 012238 | 1.436 | 1.436 | -0.41% | |
| 012826 | 1.1458 | 1.1458 | -0.12% | |
| 011884 | 1.2527 | 1.2527 | -0.12% | |
| 008052 | 1.1663 | 1.1663 | -0.38% | |
| 014714 | 1.0577 | 1.1313 | -0.03% | |
| 012336 | 1.1271 | 1.1271 | -0.03% | |
| 008539 | 1.0787 | 1.1887 | -0.03% | |
| 008540 | 1.0641 | 1.1664 | -0.03% | |
| 022710 | 3.473 | 3.473 | -0.41% | |
| 022932 | 1.2941 | 1.2941 | -0.38% | |
| 022935 | 1.1378 | 1.2879 | -0.41% | |
| 024052 | 2.1526 | 2.1526 | -0.12% | |
| 024053 | 2.1447 | 2.1447 | -0.12% | |
| 024529 | 0.9867 | 0.9867 | -0.03% | |
| 023414 | 1.9238 | 1.9238 | -0.38% | |
| 023415 | 1.9178 | 1.9178 | -0.38% | |
| 016901 | 1.1013 | 1.1956 | -0.03% | |
| 017127 | 1.0752 | 1.0946 | -0.03% | |
| 015002 | 3.013 | 3.013 | -0.41% | |
| 013953 | 1.1081 | 1.1263 | -0.03% | |
| 014069 | 0.9051 | 0.9051 | -0.12% | |
| 015473 | 1.1341 | 1.1691 | -0.03% | |
| 013612 | 1.1061 | 1.1061 | -0.12% | |
| 002380 | 0.2612 | 0.2612 | 0.87% | |
| 001195 | 0.977 | 0.977 | -0.41% | |
| 000045 | 1.601 | 2.006 | -0.03% | |
| 000078 | 1.6844 | 1.6844 | -0.03% | |
| 000184 | 2.108 | 2.254 | -0.03% | |
| 510990 | 1.022 | 1.022 | -0.41% | |
| 159370 | 2.0469 | 2.0469 | -0.41% | |
| 159636 | 0.5081 | 1.0162 | -0.41% | |
| 025764 | 1.0402 | 1.0402 | -0.41% | |
| 025974 | 1.0017 | 1.0017 | -0.03% | |
| 481012 | 1.0585 | 1.8728 | -0.38% | |
| 481015 | 8.066 | 8.066 | -0.12% | |
| 481017 | 4.173 | 4.618 | -0.12% | |
| 501218 | 0.978 | 0.978 | -0.38% | |
| 159958 | 2.3157 | 2.3157 | -0.41% | |
| 159976 | 1.316 | 1.316 | -0.41% | |
| 007585 | 1.0062 | 1.1814 | -0.03% | |
| 005833 | 1.1211 | 1.4577 | -0.12% | |
| 005834 | 1.0988 | 1.4188 | -0.12% | |
| 006002 | 1.8986 | 2.4462 | -0.41% | |
| 007079 | 1.1255 | 1.2731 | -0.03% | |
| 007124 | 1.0397 | 1.203 | -0.03% | |
| 003385 | 1.0443 | 1.0443 | 0.87% | |
| 000943 | 1.3802 | 1.3802 | -0.03% | |
| 002003 | 1.474 | 1.474 | -0.12% | |
| 001717 | 2.716 | 2.716 | -0.41% | |
| 006739 | 1.3591 | 1.3591 | -0.03% | |
| 009257 | 1.1049 | 1.1203 | -0.03% | |
| 589500 | 1.643 | 1.643 | -0.41% | |
| 019086 | 1.0168 | 1.0168 | -0.12% | |
| 020341 | 2.0339 | 2.0339 | -0.38% | |
| 017881 | 1.2695 | 1.2695 | -0.12% | |
| 018112 | 1.395 | 1.395 | -0.41% | |
| 018113 | 1.3818 | 1.3818 | -0.41% | |
| 019618 | 1.5119 | 1.5119 | -0.12% | |
| 011943 | 1.1864 | 1.1864 | -0.03% | |
| 012014 | 1.0618 | 1.0618 | -0.12% | |
| 012172 | 1.0224 | 1.139 | -0.03% | |
| 011614 | 1.2951 | 1.2951 | -0.38% | |
| 010889 | 1.5219 | 1.5219 | -0.12% | |
| 011475 | 2.191 | 2.191 | -0.12% | |
| 012337 | 1.1158 | 1.1158 | -0.03% | |
| 159866 | 1.5937 | 1.5937 | -0.38% | |
| 025403 | 1.4711 | 1.4711 | 0.87% | |
| 023464 | 1.01 | 1.01 | -0.03% | |
| 016942 | 1.4689 | 1.4689 | -0.41% | |
| 017232 | 1.0536 | 1.0536 | -0.12% | |
| 016145 | 1.0268 | 1.0268 | -0.03% | |
| 013952 | 1.1162 | 1.1384 | -0.03% | |
| 014133 | 1.298 | 1.298 | -0.41% | |
| 013290 | 0.5434 | 0.5434 | -0.12% | |
| 000672 | 1.19 | 1.19 | -0.12% | |
| 001245 | 3.075 | 3.075 | -0.41% | |
| 000263 | 5.586 | 5.863 | -0.12% | |
| 000403 | 1.1842 | 1.5504 | -0.03% | |
| 481006 | 0.9293 | 1.8746 | -0.12% | |
| 485007 | 1.3421 | 2.0789 | -0.03% | |
| 485011 | 1.91 | 2.297 | -0.03% | |
| 485105 | 1.1503 | 2.1754 | -0.03% | |
| 485114 | 2.5 | 2.5 | -0.03% | |
| 486001 | 1.24 | 2.671 | 0.87% | |
| 005801 | 0.1859 | 0.1859 | 0.87% | |
| 009708 | 4.3196 | 4.3196 | -0.12% | |
| 007123 | 1.0314 | 1.1903 | -0.03% | |
| 009029 | 1.1631 | 1.1631 | -0.12% | |
| 009032 | 1.2272 | 1.2272 | -0.12% | |
| 009076 | 1.9714 | 1.9714 | -0.12% | |
| 010088 | 1.0897 | 1.0897 | -0.12% | |
| 010394 | 0.6763 | 0.6763 | -0.12% | |
| 010632 | 1.0501 | 1.1606 | -0.03% | |
| 010685 | 2.629 | 2.629 | -0.41% | |
| 005197 | 0.9162 | 0.9162 | -0.12% | |
| 009927 | 1.1772 | 1.1772 | -0.12% | |
| 006835 | 1.12 | 1.183 | -0.03% | |
| 002603 | 1.0906 | 1.3758 | -0.03% | |
| 019933 | 1.1699 | 1.1699 | -0.38% | |
| 588860 | 0.5959 | 1.1918 | -0.41% | |
| 589200 | 1.5022 | 1.5022 | -0.41% | |
| 021220 | 1.1947 | 1.2529 | -0.03% | |
| 019085 | 1.0205 | 1.0205 | -0.12% | |
| 019087 | 1.9507 | 1.9507 | -0.38% | |
| 018271 | 1.0673 | 1.0763 | -0.03% | |
| 012169 | 1.1292 | 1.1364 | -0.03% | |
| 012827 | 1.1236 | 1.1236 | -0.12% | |
| 012889 | 0.6615 | 0.6615 | -0.12% | |
| 014666 | 1.2537 | 1.2537 | -0.12% | |
| 011006 | 0.75 | 0.75 | -0.12% | |
| 011478 | 1.769 | 2.187 | -0.41% | |
| 024247 | 0.9852 | 0.9852 | -0.38% | |
| 020750 | 1.2922 | 1.2922 | -0.38% | |
| 022442 | 1.2927 | 1.2927 | -0.38% | |
| 014334 | 1.1325 | 1.1325 | -0.12% | |
| 017055 | 1.0978 | 1.0978 | -0.03% | |
| 015135 | 1.0046 | 1.0046 | -0.12% | |
| 013312 | 7.883 | 7.883 | -0.12% | |
| 013355 | 3.026 | 3.026 | -0.41% | |
| 159017 | 0.8874 | 0.8874 | -0.41% | |
| 000728 | 1.484 | 1.53 | -0.03% | |
| 000763 | 1.969 | 1.969 | -0.12% | |
| 005390 | 2.152 | 2.152 | -0.38% | |
| 005525 | 1.0365 | 1.2989 | -0.03% | |
| 001140 | 3.246 | 3.246 | -0.12% | |
| 001158 | 2.085 | 2.085 | -0.41% | |
| 001171 | 1.479 | 1.479 | -0.41% | |
| 001320 | 1.805 | 1.805 | -0.12% | |
| 000236 | 1.835 | 1.835 | -0.03% | |
| 510350 | 4.9674 | 1.3908 | -0.41% | |
| 510530 | 8.8685 | 1.7145 | -0.41% | |
| 002861 | 3.503 | 3.503 | -0.41% | |
| 026609 | 0.9468 | 0.9468 | -0.12% | |
| 024727 | 0.8915 | 0.8915 | -0.12% | |
| 159362 | 1.3259 | 1.3325 | -0.41% | |
| 485107 | 1.3543 | 2.1728 | -0.03% | |
| 007674 | 1.743 | 1.743 | -0.41% | |
| 009031 | 1.273 | 1.273 | -0.12% | |
| 008472 | 1.0056 | 1.142 | -0.03% | |
| 010068 | 1.0394 | 1.0394 | -0.03% | |
| 010069 | 1.0171 | 1.0171 | -0.03% | |
| 003401 | 1.7331 | 1.7331 | -0.03% | |
| 001054 | 3.099 | 3.099 | -0.41% | |
| 010669 | 0.9727 | 0.9727 | -0.12% | |
| 010677 | 1.0379 | 1.0379 | -0.41% | |
| 002000 | 1.569 | 1.569 | -0.12% | |
| 009867 | 2.6982 | 2.6982 | -0.12% | |
| 001409 | 0.832 | 0.832 | -0.41% | |
| 001648 | 1.581 | 1.581 | -0.12% | |
| 006738 | 1.3979 | 1.3979 | -0.03% | |
| 006740 | 1.1699 | 1.2026 | -0.03% | |
| 002750 | 1.0156 | 1.2687 | -0.03% | |
| 561260 | 1.2832 | 1.2832 | -0.41% | |
| 561280 | 1.6741 | 1.6741 | -0.41% | |
| 012119 | 1.1209 | 1.1209 | -0.12% | |
| 009364 | 2.3105 | 2.3105 | -0.12% | |
| 009365 | 2.2017 | 2.2017 | -0.12% | |
| 009562 | 0.182 | 0.268 | 0.87% | |
| 012742 | 1.0441 | 1.0941 | -0.03% | |
| 012888 | 0.6805 | 0.6805 | -0.12% | |
| 011730 | 1.293 | 1.293 | -0.12% | |
| 011788 | 1.0726 | 1.0726 | -0.12% | |
| 011388 | 1.1814 | 1.1814 | -0.12% | |
| 011477 | 3.165 | 3.165 | -0.12% | |
| 159905 | 1.6792 | 1.9852 | -0.41% | |
| 020559 | 1.1786 | 1.1786 | -0.12% | |
| 021064 | 1.0617 | 1.0677 | -0.03% | |
| 024445 | 1.1697 | 1.1697 | -0.12% | |
| 159709 | 1.8107 | 1.8107 | -0.41% | |
| 016943 | 1.4502 | 1.4502 | -0.41% | |
| 013933 | 0.9603 | 0.9603 | -0.38% | |
| 014175 | 1.6184 | 1.6184 | -0.12% | |
| 014176 | 1.5777 | 1.5777 | -0.12% | |
| 159116 | 101.922 | 1.0192 | -0.03% | |
| 000793 | 2.44 | 2.44 | -0.41% | |
| 000803 | 3.985 | 3.985 | -0.41% | |
| 007852 | 1.0032 | 1.17 | -0.03% | |
| 000196 | 1.615 | 2.155 | -0.12% | |
| 164810 | 1.024 | 1.5846 | -0.03% | |
| 006169 | 1.2052 | 1.2402 | -0.03% | |
| 159520 | 0.9054 | 0.9054 | -0.41% | |
| 481001 | 0.5197 | 6.146 | -0.12% | |
| 481010 | 5.706 | 5.706 | -0.12% | |
| 481013 | 2.25 | 2.599 | -0.12% | |
| 483003 | 0.6187 | 2.8049 | -0.12% | |
| 159970 | 1.1033 | 1.449 | -0.41% | |
| 005939 | 4.307 | 4.307 | -0.12% | |
| 006937 | 1.1204 | 1.4708 | -0.41% | |
| 007078 | 1.1284 | 1.28 | -0.03% | |
| 010089 | 1.0425 | 1.0425 | -0.12% | |
| 000991 | 3.012 | 3.012 | -0.41% | |
| 010687 | 2.705 | 2.705 | -0.41% | |
| 005103 | 1.023 | 1.243 | -0.38% | |
| 005198 | 0.9007 | 0.9007 | -0.12% | |
| 002005 | 1.744 | 1.744 | -0.12% | |
| 009868 | 2.5768 | 2.5768 | -0.12% | |
| 001722 | 2.04 | 2.04 | -0.12% | |
| 001496 | 2.433 | 2.433 | -0.41% | |
| 001650 | 2.531 | 2.531 | -0.12% | |
| 018716 | 1.0487 | 1.0487 | -0.03% | |
| 560270 | 1.025 | 1.025 | -0.41% | |
| 561200 | 1.483 | 1.483 | -0.41% | |
| 588050 | 1.707 | 1.1895 | -0.41% | |
| 021231 | 1.3582 | 1.3582 | -0.38% | |
| 021232 | 1.3514 | 1.3514 | -0.38% | |
| 015973 | 1.2312 | 1.2312 | -0.12% | |
| 020407 | 1.0462 | 1.0462 | -0.41% | |
| 018016 | 1.016 | 1.047 | -0.03% | |
| 012241 | 4.043 | 4.043 | -0.12% | |
| 011727 | 1.0763 | 1.0763 | -0.12% | |
| 011787 | 1.3364 | 1.3364 | -0.12% | |
| 011789 | 1.0486 | 1.0486 | -0.12% | |
| 008143 | 2.0082 | 2.0082 | -0.38% | |
| 008144 | 1.1457 | 1.1457 | -0.38% | |
| 014799 | 1.2283 | 1.2283 | -0.12% | |
| 014800 | 1.2072 | 1.2072 | -0.12% | |
| 011304 | 1.1094 | 1.1094 | -0.12% | |
| 159856 | 0.5655 | 0.5655 | -0.41% | |
| 021558 | 2.035 | 2.035 | -0.12% | |
| 159671 | 1.4884 | 1.4884 | -0.41% | |
| 159691 | 1.2236 | 1.2339 | -0.41% | |
| 159725 | 0.7563 | 0.7563 | -0.41% | |
| 014333 | 1.1712 | 1.1712 | -0.12% | |
| 014467 | 0.9657 | 0.9657 | -0.12% | |
| 017128 | 1.068 | 1.0857 | -0.03% | |
| 015136 | 0.9816 | 0.9816 | -0.12% | |
| 014068 | 0.926 | 0.926 | -0.12% | |
| 013341 | 1.0716 | 1.0716 | -0.12% | |
| 013347 | 1.758 | 1.758 | -0.12% | |
| 159249 | 1.3446 | 1.3446 | -0.41% | |
| 006470 | 1.532 | 1.532 | -0.03% | |
| 000667 | 1.323 | 1.323 | -0.12% | |
| 005391 | 2.0798 | 2.0798 | -0.38% | |
| 002233 | 2.456 | 2.456 | -0.12% | |
| 002387 | 0.9045 | 0.9725 | -0.41% | |
| 000046 | 1.538 | 1.917 | -0.03% | |
| 000074 | 1.883 | 1.883 | -0.03% | |
| 000077 | 1.787 | 1.787 | -0.03% | |
| 164808 | 1.1058 | 1.924 | -0.03% | |
| 164814 | 1.198 | 1.963 | -0.03% | |
| 510060 | 2.5642 | 1.6402 | -0.41% | |
| 006170 | 1.1742 | 1.2043 | -0.03% | |
| 006220 | 1.4072 | 1.4072 | -0.38% |
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 | 87,091.09 | 71.00 |
| 2 | 债券及货币 | 31,066.76 | 25.33 |
| 3 | 现金 | 31,066.76 | 25.33 |
| 4 | 其他资产 | 995.10 | 00.81 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.69% | 9.36% | 15.8% | 8.25% | 9.9% |
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 |
|---|---|---|---|---|---|---|---|
-1.77% | 4.69% | 2.91% | 2.91% | 9.36% | 55.34% | 48.65% | 355.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 0.08 | 0.13 |
| 夏普比率 | 79.15 | 123.39 | 62.07 |
| 特雷诺指数 | 0.02 | 0.45 | 0.18 |
| 詹森指数 | -0.01 | 0.11 | 0.08 |
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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