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22,565.6万份 (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% |
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。
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。
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。
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 |
| 2026-3-11 | 4.352 | 4.352 | -0.50% |
| 2026-3-10 | 4.374 | 4.374 | 0.74% |
| 2026-3-9 | 4.342 | 4.342 | 0.14% |
| 2026-3-6 | 4.336 | 4.336 | -1.14% |
| 2026-3-5 | 4.386 | 4.386 | -0.77% |
| 2026-3-4 | 4.42 | 4.42 | 0.23% |
| 2026-3-3 | 4.41 | 4.41 | -1.28% |
| 2026-3-2 | 4.467 | 4.467 | -0.45% |
| 2026-2-27 | 4.487 | 4.487 | -0.44% |
| 2026-2-26 | 4.507 | 4.507 | -0.95% |
| 2026-2-25 | 4.55 | 4.55 | 0.42% |
| 2026-2-24 | 4.531 | 4.531 | 1.12% |
| 2026-2-13 | 4.481 | 4.481 | -0.38% |
| 2026-2-12 | 4.498 | 4.498 | -0.99% |
| 2026-2-11 | 4.543 | 4.543 | 0.35% |
| 2026-2-10 | 4.527 | 4.527 | -0.04% |
| 2026-2-9 | 4.529 | 4.529 | 0.98% |
| 2026-2-6 | 4.485 | 4.485 | 1.29% |
| 2026-2-5 | 4.428 | 4.428 | -0.90% |
| 2026-2-4 | 4.468 | 4.468 | -0.98% |

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 | 3.6 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 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 | 5.2 | 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 | 3.3 | -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 | 3.3 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.6 | -48.33% | -24.88% |
| 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-10个月零20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 |
| 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 |
|---|---|---|---|---|
| 007124 | 1.0386 | 1.1941 | 0.01% | |
| 007125 | 1.0387 | 1.2028 | 0.01% | |
| 009032 | 1.2478 | 1.2478 | 0.00% | |
| 006169 | 1.1964 | 1.2314 | 0.01% | |
| 005700 | 0.2284 | 0.2284 | -0.10% | |
| 002379 | 1.975 | 1.975 | -0.10% | |
| 002387 | 1.0369 | 1.1049 | 0.22% | |
| 007717 | 1.1146 | 1.1776 | 0.01% | |
| 005937 | 1.5429 | 1.5429 | 0.00% | |
| 001716 | 3.466 | 3.466 | 0.00% | |
| 483003 | 0.6603 | 2.8793 | 0.00% | |
| 485020 | 1.1205 | 1.1205 | 0.01% | |
| 485114 | 2.516 | 2.516 | 0.01% | |
| 485122 | 1.1866 | 1.1866 | 0.01% | |
| 486002 | 4.352 | 4.352 | -0.10% | |
| 005102 | 1.0127 | 1.2497 | 0.14% | |
| 005198 | 0.9311 | 0.9311 | 0.00% | |
| 002000 | 1.577 | 1.577 | 0.00% | |
| 011473 | 3.615 | 3.615 | 0.22% | |
| 518660 | 10.9952 | 2.8495 | 0.47% | |
| 000943 | 1.3695 | 1.3695 | 0.01% | |
| 000944 | 1.3128 | 1.3128 | 0.01% | |
| 010668 | 0.9885 | 0.9885 | 0.00% | |
| 014175 | 1.2215 | 1.2215 | 0.00% | |
| 015473 | 1.1203 | 1.1553 | 0.01% | |
| 013342 | 1.2061 | 1.2061 | 0.00% | |
| 012237 | 1.66 | 1.66 | 0.00% | |
| 009365 | 1.5275 | 1.5275 | 0.00% | |
| 012741 | 1.1806 | 1.1806 | 0.01% | |
| 011533 | 1.2542 | 1.2542 | 0.00% | |
| 011728 | 1.0813 | 1.0813 | 0.00% | |
| 016901 | 1.1061 | 1.1916 | 0.01% | |
| 017055 | 1.0925 | 1.0925 | 0.01% | |
| 017232 | 1.0744 | 1.0744 | 0.00% | |
| 017882 | 1.4582 | 1.4582 | 0.00% | |
| 018016 | 1.0068 | 1.0378 | 0.01% | |
| 159217 | 1.2416 | 1.2416 | 0.22% | |
| 159236 | 1.4127 | 1.4127 | 0.22% | |
| 159665 | 1.9042 | 1.9042 | 0.22% | |
| 589500 | 1.4277 | 1.4277 | 0.22% | |
| 021231 | 1.3386 | 1.3386 | 0.14% | |
| 020558 | 1.3977 | 1.3977 | 0.00% | |
| 021064 | 1.0544 | 1.0604 | 0.01% | |
| 019221 | 1.1901 | 1.1901 | 0.01% | |
| 018717 | 1.0339 | 1.0339 | 0.01% | |
| 024251 | 1.1652 | 1.1652 | 0.01% | |
| 159856 | 0.7177 | 0.7177 | 0.22% | |
| 022975 | 1.3385 | 1.3385 | 0.14% | |
| 023725 | 1.4554 | 1.4554 | 0.14% | |
| 000078 | 1.6692 | 1.6692 | 0.01% | |
| 002832 | 1.0645 | 1.2835 | 0.01% | |
| 001171 | 1.524 | 1.524 | 0.22% | |
| 007852 | 1.0039 | 1.1616 | 0.01% | |
| 007284 | 1.0668 | 1.1935 | 0.01% | |
| 006221 | 1.4286 | 1.4286 | 0.14% | |
| 002233 | 2.746 | 2.746 | 0.00% | |
| 005833 | 1.1891 | 1.5257 | 0.00% | |
| 005946 | 1.5456 | 1.5456 | 0.01% | |
| 009793 | 1.0107 | 1.0967 | 0.01% | |
| 009867 | 1.7978 | 1.7978 | 0.00% | |
| 001717 | 3.012 | 3.012 | 0.22% | |
| 006741 | 1.1346 | 1.167 | 0.01% | |
| 481008 | 1.29 | 3.002 | 0.00% | |
| 485014 | 2.333 | 2.333 | 0.01% | |
| 487016 | 3.3312 | 4.0203 | 0.00% | |
| 487021 | 3.535 | 3.535 | 0.00% | |
| 501218 | 1.0697 | 1.0697 | 0.14% | |
| 159958 | 2.0208 | 2.0208 | 0.22% | |
| 005103 | 1.0139 | 1.2339 | 0.14% | |
| 005197 | 0.9465 | 0.9465 | 0.00% | |
| 002006 | 1.574 | 1.574 | 0.00% | |
| 011091 | 1.1429 | 1.1429 | 0.01% | |
| 011092 | 1.1215 | 1.1215 | 0.01% | |
| 011304 | 0.8943 | 0.8943 | 0.00% | |
| 011474 | 4.106 | 4.106 | 0.00% | |
| 516050 | 1.0824 | 1.0824 | 0.22% | |
| 003341 | 1.4209 | 1.4209 | 0.01% | |
| 010744 | 0.9977 | 0.9977 | 0.00% | |
| 008166 | 1.2105 | 1.2105 | 0.22% | |
| 014714 | 1.0465 | 1.1201 | 0.01% | |
| 014068 | 1.1038 | 1.1038 | 0.00% | |
| 013612 | 1.098 | 1.098 | 0.00% | |
| 013355 | 2.967 | 2.967 | 0.22% | |
| 012015 | 1.0407 | 1.0407 | 0.00% | |
| 009364 | 1.5998 | 1.5998 | 0.00% | |
| 009443 | 1.056 | 1.1465 | 0.01% | |
| 012844 | 1.0315 | 1.0315 | 0.00% | |
| 012889 | 0.7375 | 0.7375 | 0.00% | |
| 011727 | 1.1111 | 1.1111 | 0.00% | |
| 011786 | 1.3769 | 1.3769 | 0.00% | |
| 011787 | 1.3518 | 1.3518 | 0.00% | |
| 017054 | 1.0997 | 1.0997 | 0.01% | |
| 019085 | 1.1275 | 1.1275 | 0.00% | |
| 019088 | 2.0279 | 2.0279 | 0.14% | |
| 020407 | 1.3477 | 1.3477 | 0.22% | |
| 159237 | 1.0639 | 1.0639 | 0.22% | |
| 159370 | 1.7363 | 1.7363 | 0.22% | |
| 159543 | 1.5289 | 1.5289 | 0.22% | |
| 561230 | 1.3151 | 1.3591 | 0.22% | |
| 018222 | 3.479 | 3.479 | 0.00% | |
| 019619 | 1.4739 | 1.4739 | 0.00% | |
| 019933 | 1.3576 | 1.3576 | 0.14% | |
| 023463 | 1.0055 | 1.0055 | 0.01% | |
| 159671 | 1.5531 | 1.5531 | 0.22% | |
| 159905 | 1.8817 | 2.1877 | 0.22% | |
| 000077 | 1.77 | 1.77 | 0.01% | |
| 000185 | 2.06 | 2.205 | 0.01% | |
| 164810 | 1.0141 | 1.5747 | 0.01% | |
| 164818 | 1.3546 | 0.3882 | 0.22% | |
| 002861 | 2.891 | 2.891 | 0.22% | |
| 002997 | 1.1909 | 1.3736 | 0.01% | |
| 007223 | 1.5853 | 1.5853 | 0.14% | |
| 009076 | 1.6876 | 1.6876 | 0.00% | |
| 005391 | 1.84 | 1.84 | 0.14% | |
| 002380 | 0.2866 | 0.2866 | -0.10% | |
| 005834 | 1.1666 | 1.4866 | 0.00% | |
| 006003 | 2.0306 | 2.5738 | 0.22% | |
| 009707 | 3.1692 | 3.1692 | 0.00% | |
| 009927 | 1.1907 | 1.1907 | 0.00% | |
| 001715 | 3.3815 | 3.3815 | 0.00% | |
| 001721 | 1.422 | 1.422 | 0.00% | |
| 001722 | 2.074 | 2.074 | 0.00% | |
| 006615 | 3.3894 | 3.3894 | 0.00% | |
| 006617 | 1.1121 | 1.2554 | 0.01% | |
| 006835 | 1.1141 | 1.1771 | 0.01% | |
| 009257 | 1.1021 | 1.1175 | 0.01% | |
| 481012 | 1.1791 | 1.9934 | 0.14% | |
| 011388 | 1.1786 | 1.1786 | 0.00% | |
| 011476 | 2.808 | 2.808 | 0.22% | |
| 011477 | 2.666 | 2.666 | 0.00% | |
| 516060 | 0.5563 | 0.5563 | 0.22% | |
| 001054 | 3.035 | 3.035 | 0.22% | |
| 010696 | 2.764 | 2.764 | 0.00% | |
| 011885 | 0.9288 | 0.9288 | 0.00% | |
| 014800 | 1.1562 | 1.1562 | 0.00% | |
| 013933 | 1.0515 | 1.0515 | 0.14% | |
| 014176 | 1.1926 | 1.1926 | 0.00% | |
| 011943 | 1.175 | 1.175 | 0.01% | |
| 012241 | 4.32 | 4.32 | 0.00% | |
| 009562 | 0.184 | 0.27 | -0.10% | |
| 012826 | 1.1729 | 1.1729 | 0.00% | |
| 012827 | 1.1518 | 1.1518 | 0.00% | |
| 019086 | 1.1251 | 1.1251 | 0.00% | |
| 020524 | 1.0505 | 1.0505 | 0.01% | |
| 159362 | 1.3247 | 1.3313 | 0.22% | |
| 014467 | 1.0709 | 1.0709 | 0.00% | |
| 021220 | 1.1842 | 1.2424 | 0.01% | |
| 020750 | 1.0983 | 1.0983 | 0.14% | |
| 024529 | 1.0057 | 1.0057 | 0.01% | |
| 024247 | 1.1283 | 1.1283 | 0.14% | |
| 025764 | 1.0659 | 1.0659 | 0.22% | |
| 022443 | 1.2886 | 1.2886 | 0.14% | |
| 159691 | 1.4072 | 1.4175 | 0.22% | |
| 000263 | 4.212 | 4.489 | 0.00% | |
| 510060 | 2.7043 | 1.7298 | 0.22% | |
| 510350 | 4.9102 | 1.3758 | 0.22% | |
| 009029 | 1.1365 | 1.1365 | 0.00% | |
| 009030 | 1.0821 | 1.0821 | 0.00% | |
| 006220 | 1.4583 | 1.4583 | 0.14% | |
| 000763 | 2.27 | 2.27 | 0.00% | |
| 005526 | 1.5882 | 1.5882 | 0.00% | |
| 007674 | 1.7995 | 1.7995 | 0.22% | |
| 005772 | 1.0081 | 1.2284 | 0.01% | |
| 009868 | 1.7204 | 1.7204 | 0.00% | |
| 001714 | 3.109 | 3.298 | 0.22% | |
| 001718 | 4.936 | 4.936 | 0.22% | |
| 006616 | 3.2893 | 3.2893 | 0.00% | |
| 004032 | 1.0399 | 1.3003 | 0.01% | |
| 481009 | 1.1202 | 2.056 | 0.22% | |
| 485005 | 1.1361 | 2.0779 | 0.01% | |
| 485011 | 1.881 | 2.268 | 0.01% | |
| 485107 | 1.3437 | 2.1622 | 0.01% | |
| 485120 | 1.1015 | 1.1015 | 0.01% | |
| 001997 | 3.142 | 3.142 | 0.00% | |
| 011006 | 0.746 | 0.746 | 0.00% | |
| 011475 | 2.473 | 2.473 | 0.00% | |
| 516600 | 0.6329 | 0.6329 | 0.22% | |
| 012336 | 1.1209 | 1.1209 | 0.01% | |
| 002594 | 2.324 | 2.324 | 0.00% | |
| 003401 | 1.897 | 1.897 | 0.01% | |
| 000831 | 2.734 | 2.734 | 0.22% | |
| 000893 | 1.342 | 1.342 | 0.22% | |
| 010685 | 2.92 | 2.92 | 0.22% | |
| 014666 | 1.3813 | 1.3813 | 0.00% | |
| 014799 | 1.1752 | 1.1752 | 0.00% | |
| 013952 | 1.1043 | 1.1265 | 0.01% | |
| 014134 | 1.338 | 1.338 | 0.22% | |
| 015474 | 1.1092 | 1.1442 | 0.01% | |
| 013611 | 1.1164 | 1.1164 | 0.00% | |
| 013290 | 0.6654 | 0.6654 | 0.00% | |
| 013347 | 1.916 | 1.916 | 0.00% | |
| 008540 | 1.0548 | 1.1571 | 0.01% | |
| 012238 | 1.481 | 1.481 | 0.22% | |
| 011730 | 1.3657 | 1.3657 | 0.00% | |
| 011789 | 1.0442 | 1.0442 | 0.00% | |
| 016943 | 1.554 | 1.554 | 0.22% | |
| 017233 | 1.0613 | 1.0613 | 0.00% | |
| 016082 | 1.0698 | 1.0698 | 0.00% | |
| 016144 | 1.0729 | 1.1019 | 0.01% | |
| 015874 | 0.9388 | 0.9388 | 0.14% | |
| 016025 | 1.0751 | 1.0751 | 0.01% | |
| 020525 | 1.0465 | 1.0465 | 0.01% | |
| 018015 | 1.0108 | 1.0458 | 0.01% | |
| 014466 | 1.0951 | 1.0951 | 0.00% | |
| 560270 | 1.0664 | 1.0664 | 0.22% | |
| 561260 | 1.4773 | 1.4773 | 0.22% | |
| 588430 | 1.0943 | 1.0943 | 0.22% | |
| 589200 | 1.3642 | 1.3642 | 0.22% | |
| 021063 | 1.0359 | 1.0419 | 0.01% | |
| 018112 | 1.5684 | 1.5684 | 0.22% | |
| 025403 | 1.571 | 1.571 | -0.10% | |
| 026610 | 0.9926 | 0.9926 | 0.00% | |
| 159866 | 1.3929 | 1.3929 | 0.14% | |
| 022710 | 2.87 | 2.87 | 0.22% | |
| 023280 | 1.0068 | 1.0068 | 0.01% | |
| 023281 | 1.0053 | 1.0053 | 0.01% | |
| 164809 | 1.6096 | 1.9418 | 0.14% | |
| 164824 | 1.3251 | 1.3251 | -0.10% | |
| 007079 | 1.1225 | 1.2615 | 0.01% | |
| 007285 | 1.0653 | 1.1866 | 0.01% | |
| 000667 | 1.354 | 1.354 | 0.00% | |
| 005390 | 1.9022 | 1.9022 | 0.14% | |
| 007585 | 1.0069 | 1.1733 | 0.01% | |
| 009655 | 1.2001 | 1.2001 | 0.01% | |
| 009792 | 1.0225 | 1.1085 | 0.01% | |
| 001720 | 1.284 | 1.447 | 0.00% | |
| 006739 | 1.4239 | 1.4239 | 0.01% | |
| 481004 | 1.4994 | 2.3507 | 0.00% | |
| 485019 | 1.4399 | 1.4759 | 0.01% | |
| 485105 | 1.1431 | 2.1682 | 0.01% | |
| 485118 | 1.1128 | 1.114 | 0.01% | |
| 007353 | 2.4803 | 2.4803 | 0.00% | |
| 002003 | 1.524 | 1.524 | 0.00% | |
| 002004 | 1.442 | 1.442 | 0.00% | |
| 002005 | 1.678 | 1.678 | 0.00% | |
| 010088 | 1.0765 | 1.0765 | 0.00% | |
| 000991 | 3.707 | 3.707 | 0.22% | |
| 001008 | 3.203 | 3.203 | 0.22% | |
| 001043 | 2.226 | 2.65 | 0.22% | |
| 010687 | 3.013 | 3.013 | 0.22% | |
| 008167 | 1.1527 | 1.1527 | 0.22% | |
| 014667 | 1.3502 | 1.3502 | 0.00% | |
| 015001 | 4.867 | 4.867 | 0.22% | |
| 013953 | 1.097 | 1.1152 | 0.01% | |
| 013588 | 1.0838 | 1.0838 | 0.01% | |
| 013589 | 1.0649 | 1.0649 | 0.01% | |
| 008539 | 1.0681 | 1.1781 | 0.01% | |
| 012014 | 1.0601 | 1.0601 | 0.00% | |
| 012740 | 1.1937 | 1.1937 | 0.01% | |
| 012888 | 0.7576 | 0.7576 | 0.00% | |
| 011614 | 1.1004 | 1.1004 | 0.14% | |
| 011615 | 1.0867 | 1.0867 | 0.14% | |
| 011729 | 1.3771 | 1.3771 | 0.00% | |
| 016145 | 1.0199 | 1.0199 | 0.01% | |
| 020341 | 2.6102 | 2.6102 | 0.14% | |
| 017881 | 1.4795 | 1.4795 | 0.00% | |
| 159315 | 2.0947 | 2.0947 | 0.22% | |
| 021422 | 1.1509 | 1.1509 | 0.01% | |
| 024445 | 1.3451 | 1.3451 | 0.00% | |
| 019934 | 1.3553 | 1.3553 | 0.14% | |
| 024052 | 1.459 | 1.459 | 0.00% | |
| 024053 | 1.4551 | 1.4551 | 0.00% | |
| 025763 | 1.0671 | 1.0671 | 0.22% | |
| 023415 | 1.651 | 1.651 | 0.14% | |
| 023464 | 1.0048 | 1.0048 | 0.01% | |
| 000079 | 1.5885 | 1.5885 | 0.01% | |
| 000196 | 1.633 | 2.179 | 0.00% | |
| 000251 | 2.884 | 3.928 | 0.00% | |
| 164826 | 1.2258 | 1.2258 | 0.00% | |
| 001158 | 2.259 | 2.259 | 0.22% | |
| 007123 | 1.0282 | 1.1828 | 0.01% | |
| 000793 | 2.157 | 2.157 | 0.22% | |
| 005939 | 4.0933 | 4.0933 | 0.00% | |
| 009708 | 3.0981 | 3.0981 | 0.00% | |
| 001719 | 2.164 | 2.164 | 0.22% | |
| 001648 | 1.713 | 1.713 | 0.00% | |
| 001650 | 2.827 | 2.827 | 0.00% | |
| 001651 | 2.876 | 2.876 | 0.22% | |
| 006724 | 1.1688 | 1.7794 | 0.14% | |
| 006834 | 1.1511 | 1.2141 | 0.01% | |
| 008471 | 1.0045 | 1.1679 | 0.01% | |
| 481013 | 2.536 | 2.885 | 0.00% | |
| 011387 | 1.2014 | 1.2014 | 0.00% | |
| 011478 | 2.175 | 2.593 | 0.22% | |
| 002750 | 1.0114 | 1.2645 | 0.01% | |
| 010069 | 1.0366 | 1.0366 | 0.01% | |
| 003385 | 1.067 | 1.067 | -0.10% | |
| 010632 | 1.0417 | 1.1522 | 0.01% | |
| 010669 | 0.9785 | 0.9785 | 0.00% | |
| 010677 | 1.337 | 1.337 | 0.22% | |
| 008144 | 1.1664 | 1.1664 | 0.14% | |
| 015135 | 1.0421 | 1.0421 | 0.00% | |
| 014069 | 1.0806 | 1.0806 | 0.00% | |
| 013312 | 5.466 | 5.466 | 0.00% | |
| 013341 | 1.2452 | 1.2452 | 0.00% | |
| 159116 | 100.904 | 1.009 | 0.01% | |
| 011933 | 0.851 | 0.851 | 0.00% | |
| 012120 | 0.9328 | 0.9328 | 0.00% | |
| 012166 | 1.0382 | 1.1214 | 0.01% | |
| 012172 | 1.0217 | 1.1318 | 0.01% | |
| 009421 | 1.1015 | 1.177 | 0.01% | |
| 012742 | 1.0304 | 1.0804 | 0.01% | |
| 012845 | 1.0036 | 1.0036 | 0.00% | |
| 015873 | 0.9492 | 0.9492 | 0.14% | |
| 159149 | 1.0235 | 1.0235 | 0.22% | |
| 159636 | 0.5937 | 1.1874 | 0.22% | |
| 014333 | 1.0274 | 1.0274 | 0.00% | |
| 014334 | 0.9955 | 0.9955 | 0.00% | |
| 588050 | 1.44 | 1.0035 | 0.22% | |
| 021232 | 1.3327 | 1.3327 | 0.14% | |
| 020559 | 1.3852 | 1.3852 | 0.00% | |
| 021558 | 2.304 | 2.304 | 0.00% | |
| 024528 | 1.0082 | 1.0082 | 0.01% | |
| 018113 | 1.5547 | 1.5547 | 0.22% | |
| 018271 | 1.06 | 1.069 | 0.01% | |
| 024248 | 1.1261 | 1.1261 | 0.14% | |
| 024727 | 1.0264 | 1.0264 | 0.00% | |
| 159709 | 1.496 | 1.496 | 0.22% | |
| 159840 | 0.9014 | 0.9014 | 0.22% | |
| 023726 | 1.4521 | 1.4521 | 0.14% | |
| 000074 | 1.864 | 1.864 | 0.01% | |
| 000403 | 1.175 | 1.5412 | 0.01% | |
| 001320 | 1.965 | 1.965 | 0.00% | |
| 007078 | 1.1251 | 1.2682 | 0.01% | |
| 006470 | 1.514 | 1.514 | 0.01% | |
| 000728 | 1.469 | 1.515 | 0.01% | |
| 005699 | 1.5743 | 1.5743 | -0.10% | |
| 002492 | 1.247 | 1.247 | 0.01% | |
| 005945 | 1.5957 | 1.5957 | 0.01% | |
| 009928 | 1.1543 | 1.1543 | 0.00% | |
| 001496 | 2.005 | 2.005 | 0.22% | |
| 481001 | 0.3816 | 5.6446 | 0.00% | |
| 481010 | 4.323 | 4.323 | 0.00% | |
| 481015 | 5.586 | 5.586 | 0.00% | |
| 481017 | 4.452 | 4.897 | 0.00% | |
| 485007 | 1.333 | 2.0698 | 0.01% | |
| 485022 | 1.1968 | 1.1968 | 0.01% | |
| 485119 | 1.5163 | 1.5573 | 0.01% | |
| 486001 | 1.265 | 2.696 | -0.10% | |
| 159976 | 1.3346 | 1.3346 | 0.22% | |
| 001998 | 3.1943 | 3.1943 | 0.00% | |
| 010889 | 1.1783 | 1.1783 | 0.00% | |
| 011305 | 0.8585 | 0.8585 | 0.00% | |
| 012337 | 1.1102 | 1.1102 | 0.01% | |
| 002603 | 1.0836 | 1.3688 | 0.01% | |
| 010068 | 1.0583 | 1.0583 | 0.01% | |
| 003386 | 0.1548 | 0.1548 | -0.10% | |
| 010393 | 0.7919 | 0.7919 | 0.00% | |
| 010394 | 0.7589 | 0.7589 | 0.00% | |
| 010745 | 0.9701 | 0.9701 | 0.00% | |
| 011884 | 0.9551 | 0.9551 | 0.00% | |
| 008027 | 1.0684 | 1.1749 | 0.01% | |
| 008053 | 1.1535 | 1.1535 | 0.14% | |
| 008142 | 2.6301 | 2.6301 | 0.14% | |
| 008143 | 2.5773 | 2.5773 | 0.14% | |
| 015136 | 1.0197 | 1.0197 | 0.00% | |
| 011532 | 1.2785 | 1.2785 | 0.00% | |
| 011788 | 1.067 | 1.067 | 0.00% | |
| 017127 | 1.0721 | 1.0915 | 0.01% | |
| 015973 | 1.1835 | 1.1835 | 0.00% | |
| 015974 | 1.1614 | 1.1614 | 0.00% | |
| 016024 | 1.0828 | 1.0828 | 0.01% | |
| 019087 | 2.0331 | 2.0331 | 0.14% | |
| 159167 | 0.8994 | 0.8994 | 0.22% | |
| 159640 | 1.118 | 1.118 | 0.22% | |
| 561200 | 1.4823 | 1.4823 | 0.22% | |
| 561280 | 1.7654 | 1.7654 | 0.22% | |
| 018716 | 1.0407 | 1.0407 | 0.01% | |
| 026609 | 0.9931 | 0.9931 | 0.00% | |
| 023414 | 1.6551 | 1.6551 | 0.14% | |
| 022442 | 1.2928 | 1.2928 | 0.14% | |
| 159725 | 0.9784 | 0.9784 | 0.22% | |
| 022932 | 1.0995 | 1.0995 | 0.14% | |
| 022982 | 1.2928 | 1.2928 | 0.14% | |
| 000046 | 1.54 | 1.919 | 0.01% | |
| 000184 | 2.115 | 2.261 | 0.01% | |
| 000236 | 1.827 | 1.827 | 0.01% | |
| 000402 | 1.1842 | 1.6011 | 0.01% | |
| 164814 | 1.191 | 1.956 | 0.01% | |
| 510850 | 3.5863 | 1.4957 | 0.22% | |
| 001140 | 2.731 | 2.731 | 0.00% | |
| 001195 | 1.169 | 1.169 | 0.22% | |
| 001245 | 2.605 | 2.605 | 0.22% | |
| 006937 | 1.1073 | 1.4577 | 0.22% | |
| 007122 | 1.0287 | 1.1902 | 0.01% | |
| 009031 | 1.2925 | 1.2925 | 0.00% | |
| 006170 | 1.1668 | 1.1969 | 0.01% | |
| 000672 | 1.22 | 1.22 | 0.00% | |
| 000803 | 4.451 | 4.451 | 0.22% | |
| 005525 | 1.0406 | 1.2892 | 0.01% | |
| 007512 | 1.0018 | 1.0018 | 0.22% | |
| 007675 | 1.7203 | 1.7203 | 0.22% | |
| 005801 | 0.1923 | 0.1923 | -0.10% | |
| 005938 | 1.4816 | 1.4816 | 0.00% | |
| 005940 | 3.9393 | 3.9393 | 0.00% | |
| 006002 | 2.1325 | 2.6801 | 0.22% | |
| 006004 | 1.3251 | 1.3251 | 0.01% | |
| 001409 | 0.662 | 0.662 | 0.22% | |
| 006738 | 1.4631 | 1.4631 | 0.01% | |
| 006740 | 1.1661 | 1.1988 | 0.01% | |
| 008472 | 1.0031 | 1.1395 | 0.01% | |
| 481006 | 0.927 | 1.8723 | 0.00% | |
| 485018 | 1.1154 | 1.1154 | 0.01% | |
| 485111 | 1.972 | 2.394 | 0.01% | |
| 159970 | 1.0159 | 1.3342 | 0.22% | |
| 011069 | 0.707 | 0.707 | 0.00% | |
| 011070 | 0.6862 | 0.6862 | 0.00% | |
| 010089 | 1.0319 | 1.0319 | 0.00% | |
| 003387 | 1.0333 | 1.0333 | -0.10% | |
| 010510 | 1.1054 | 1.1054 | 0.01% | |
| 010512 | 1.1176 | 1.1188 | 0.01% | |
| 008052 | 1.1827 | 1.1827 | 0.14% | |
| 015002 | 2.555 | 2.555 | 0.22% | |
| 014133 | 1.3609 | 1.3609 | 0.22% | |
| 013289 | 0.6896 | 0.6896 | 0.00% | |
| 011932 | 0.8762 | 0.8762 | 0.00% | |
| 012119 | 0.9686 | 0.9686 | 0.00% | |
| 009422 | 1.0953 | 1.1708 | 0.01% | |
| 016942 | 1.5725 | 1.5725 | 0.22% | |
| 017128 | 1.0651 | 1.0828 | 0.01% | |
| 159249 | 1.332 | 1.332 | 0.22% | |
| 159520 | 1.0084 | 1.0084 | 0.22% | |
| 561220 | 1.5302 | 1.5302 | 0.22% | |
| 588860 | 0.6774 | 1.3548 | 0.22% | |
| 018446 | 1.3575 | 1.3575 | 0.00% | |
| 019617 | 1.4537 | 1.4537 | 0.00% | |
| 019618 | 1.4674 | 1.4674 | 0.00% | |
| 022935 | 1.1225 | 1.2726 | 0.22% | |
| 000045 | 1.601 | 2.006 | 0.01% | |
| 000195 | 1.735 | 2.36 | 0.00% | |
| 164808 | 1.1086 | 1.9188 | 0.01% | |
| 510530 | 9.1402 | 1.7671 | 0.22% | |
| 510990 | 1.0676 | 1.0676 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 77,145.44 | 77.23 |
| 2 | 债券及货币 | 8,384.22 | 08.39 |
| 3 | 现金 | 8,384.22 | 08.39 |
| 4 | 其他资产 | 8,712.46 | 08.72 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.52% | 11.85% | 17.86% | 8.08% | 9.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.2% | -2.71% | -1.69% | -1.69% | 11.85% | 63.79% | 47.48% | 335.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | -0.12 | 0.06 |
| 夏普比率 | 84.83 | 143.77 | 65.03 |
| 特雷诺指数 | 0.02 | -0.27 | 0.40 |
| 詹森指数 | -0.01 | 0.12 | 0.08 |
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:
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