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12,311.96万份 (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1.8% |
| 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0.35% |
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 |
| 2024-4-15 | 3.542 | 3.542 | -1.09% |
| 2024-4-12 | 3.581 | 3.581 | -0.91% |
| 2024-4-11 | 3.614 | 3.614 | 0.19% |
| 2024-4-10 | 3.607 | 3.607 | -0.41% |
| 2024-4-9 | 3.622 | 3.622 | -0.47% |
| 2024-4-8 | 3.639 | 3.639 | 0.19% |
| 2024-4-3 | 3.632 | 3.632 | 0.53% |
| 2024-4-2 | 3.613 | 3.613 | -0.82% |
| 2024-4-1 | 3.643 | 3.643 | -0.08% |
| 2024-3-29 | 3.646 | 3.646 | -0.03% |
| 2024-3-28 | 3.647 | 3.647 | -0.16% |
| 2024-3-27 | 3.653 | 3.653 | 0.14% |
| 2024-3-26 | 3.648 | 3.648 | 0.05% |
| 2024-3-25 | 3.646 | 3.646 | -0.41% |
| 2024-3-22 | 3.661 | 3.661 | -0.03% |
| 2024-3-21 | 3.662 | 3.662 | 0.69% |
| 2024-3-20 | 3.637 | 3.637 | 0.61% |
| 2024-3-19 | 3.615 | 3.615 | 0.50% |
| 2024-3-18 | 3.597 | 3.597 | 0.42% |
| 2024-3-14 | 3.612 | 3.612 | 0.00% |
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日至今，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。
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 今 | 1.5 | -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 今 | 1.5 | -30.52% | -21.95% |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 1.7 | -48.70% | -24.88% |
| 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 | 7.6 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 3.3 | 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 | 1.4 | -20.93% | -20.38% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2022-11-11 至 今 | 1.4 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 1.7 | -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 | 3年-9个月零27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 | 瑞士信贷银行股份有限公司 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 |
|---|---|---|---|---|
| 008540 | 1.0471 | 1.1044 | 0.08% | |
| 009421 | 1.0476 | 1.1231 | 0.08% | |
| 012827 | 0.977 | 0.977 | -0.09% | |
| 012845 | 0.6044 | 0.6044 | -0.09% | |
| 011614 | 0.6066 | 0.6066 | -0.08% | |
| 011788 | 0.9376 | 0.9376 | -0.09% | |
| 008053 | 0.783 | 0.783 | -0.08% | |
| 005198 | 0.5927 | 0.5927 | -0.09% | |
| 009793 | 1.0794 | 1.0794 | 0.08% | |
| 001717 | 2.773 | 2.773 | -0.59% | |
| 001718 | 3.049 | 3.049 | -0.59% | |
| 000893 | 1.046 | 1.046 | -0.59% | |
| 010745 | 0.6015 | 0.6015 | -0.09% | |
| 015873 | 0.5124 | 0.5124 | -0.08% | |
| 016024 | 1.046 | 1.046 | 0.08% | |
| 020524 | 1.0019 | 1.0019 | 0.08% | |
| 020525 | 1.0018 | 1.0018 | 0.08% | |
| 018016 | 1.0163 | 1.0163 | 0.08% | |
| 018271 | 1.0207 | 1.0297 | 0.08% | |
| 002492 | 1.156 | 1.156 | 0.08% | |
| 001171 | 1.372 | 1.372 | -0.59% | |
| 001245 | 1.536 | 1.536 | -0.59% | |
| 000263 | 2.775 | 3.052 | -0.09% | |
| 164810 | 1.0305 | 1.5213 | 0.08% | |
| 002861 | 1.116 | 1.116 | -0.59% | |
| 002997 | 1.107 | 1.2897 | 0.08% | |
| 005525 | 1.0245 | 1.2417 | 0.08% | |
| 005801 | 0.2083 | 0.2083 | -1.17% | |
| 005834 | 0.9064 | 1.2264 | -0.09% | |
| 009708 | 1.1377 | 1.1377 | -0.09% | |
| 007284 | 1.0615 | 1.1385 | 0.08% | |
| 008471 | 1.0053 | 1.1173 | 0.08% | |
| 481001 | 0.2439 | 5.1447 | -0.09% | |
| 481008 | 1.077 | 2.541 | -0.09% | |
| 485020 | 1.0918 | 1.0918 | 0.08% | |
| 485022 | 1.151 | 1.151 | 0.08% | |
| 485120 | 1.0793 | 1.0793 | 0.08% | |
| 486002 | 3.581 | 3.581 | -1.17% | |
| 159958 | 1.0338 | 1.0338 | -0.59% | |
| 017055 | 1.0537 | 1.0537 | 0.08% | |
| 014068 | 0.7709 | 0.7709 | -0.09% | |
| 013589 | 1.0095 | 1.0095 | 0.08% | |
| 013290 | 0.6676 | 0.6676 | -0.09% | |
| 013301 | 0.9637 | 0.9637 | -0.08% | |
| 013355 | 2.127 | 2.127 | -0.59% | |
| 159665 | 0.8144 | 0.8144 | -0.59% | |
| 011387 | 1.0184 | 1.0184 | -0.09% | |
| 011473 | 3.041 | 3.041 | -0.59% | |
| 012336 | 1.0793 | 1.0793 | 0.08% | |
| 012337 | 1.0731 | 1.0731 | 0.08% | |
| 012119 | 0.6516 | 0.6516 | -0.09% | |
| 012172 | 1.0374 | 1.0929 | 0.08% | |
| 009422 | 1.044 | 1.1195 | 0.08% | |
| 012740 | 1.0034 | 1.0034 | 0.08% | |
| 011786 | 1.0008 | 1.0008 | -0.09% | |
| 008027 | 1.0169 | 1.1184 | 0.08% | |
| 008052 | 0.7967 | 0.7967 | -0.08% | |
| 008167 | 1.0066 | 1.0066 | -0.59% | |
| 014666 | 0.8583 | 0.8583 | -0.09% | |
| 014714 | 1.0298 | 1.0734 | 0.08% | |
| 001997 | 2.401 | 2.401 | -0.09% | |
| 002005 | 1.166 | 1.166 | -0.09% | |
| 009928 | 1.0882 | 1.0882 | -0.09% | |
| 001409 | 0.442 | 0.442 | -0.59% | |
| 001496 | 1.142 | 1.142 | -0.59% | |
| 006615 | 1.6591 | 1.6591 | -0.09% | |
| 006739 | 1.0668 | 1.0668 | 0.08% | |
| 009335 | 0.9884 | 0.9884 | -0.08% | |
| 002750 | 1.0103 | 1.2241 | 0.08% | |
| 003385 | 1.0129 | 1.0129 | -1.17% | |
| 010669 | 1.0287 | 1.0287 | -0.09% | |
| 020750 | 0.6066 | 0.6066 | -0.08% | |
| 015973 | 0.7529 | 0.7529 | -0.09% | |
| 019088 | 0.9642 | 0.9642 | -0.08% | |
| 007852 | 1.0052 | 1.1248 | 0.08% | |
| 164809 | 0.9786 | 1.3108 | -0.08% | |
| 510530 | 5.4695 | 1.0574 | -0.59% | |
| 006295 | 1.275 | 1.275 | -0.08% | |
| 005772 | 1.0057 | 1.1936 | 0.08% | |
| 005939 | 2.2427 | 2.2427 | -0.09% | |
| 005946 | 1.1005 | 1.1005 | 0.08% | |
| 007125 | 1.0473 | 1.161 | 0.08% | |
| 009031 | 1.195 | 1.195 | -0.09% | |
| 561200 | 1.0342 | 1.0342 | -0.59% | |
| 561230 | 0.9783 | 0.9849 | -0.59% | |
| 485122 | 1.1463 | 1.1463 | 0.08% | |
| 016942 | 0.8393 | 0.8393 | -0.59% | |
| 017128 | 1.0255 | 1.0432 | 0.08% | |
| 017198 | 0.9616 | 0.9616 | -0.08% | |
| 017233 | 0.9743 | 0.9743 | -0.09% | |
| 016144 | 1.0278 | 1.0468 | 0.08% | |
| 016146 | 0.8468 | 0.8468 | -0.08% | |
| 013953 | 1.0451 | 1.0633 | 0.08% | |
| 013289 | 0.681 | 0.681 | -0.09% | |
| 159691 | 1.0332 | 1.0332 | -0.59% | |
| 011478 | 1.451 | 1.869 | -0.59% | |
| 012120 | 0.6371 | 0.6371 | -0.09% | |
| 012166 | 1.0386 | 1.0781 | 0.08% | |
| 012759 | 0.6749 | 0.6749 | -0.08% | |
| 012760 | 0.6733 | 0.6733 | -0.08% | |
| 012826 | 0.9873 | 0.9873 | -0.09% | |
| 013059 | 0.836 | 0.836 | -0.08% | |
| 011884 | 0.5595 | 0.5595 | -0.09% | |
| 008166 | 1.0402 | 1.0402 | -0.59% | |
| 002006 | 1.406 | 1.406 | -0.09% | |
| 009792 | 1.0834 | 1.0834 | 0.08% | |
| 006724 | 0.9882 | 1.5988 | -0.08% | |
| 006835 | 1.0842 | 1.1442 | 0.08% | |
| 000991 | 3.089 | 3.089 | -0.59% | |
| 010393 | 0.5858 | 0.5858 | -0.09% | |
| 010677 | 0.8739 | 0.8739 | -0.59% | |
| 015974 | 0.7474 | 0.7474 | -0.09% | |
| 015975 | 0.8307 | 0.8307 | -0.08% | |
| 002380 | 0.1589 | 0.1589 | -1.17% | |
| 001158 | 1.278 | 1.278 | -0.59% | |
| 000046 | 1.369 | 1.748 | 0.08% | |
| 000078 | 1.5888 | 1.5888 | 0.08% | |
| 164814 | 0.932 | 1.659 | 0.08% | |
| 000667 | 1.284 | 1.284 | -0.09% | |
| 000793 | 1.328 | 1.328 | -0.59% | |
| 005391 | 0.9615 | 0.9615 | -0.08% | |
| 002233 | 1.516 | 1.516 | -0.09% | |
| 005833 | 0.9183 | 1.2549 | -0.09% | |
| 005944 | 1.2702 | 1.2702 | -0.09% | |
| 006886 | 1.0654 | 1.0654 | -0.08% | |
| 007078 | 1.0995 | 1.1983 | 0.08% | |
| 588050 | 0.7606 | 0.53 | -0.59% | |
| 481006 | 0.6971 | 1.6424 | -0.09% | |
| 485107 | 1.3029 | 2.0625 | 0.08% | |
| 485119 | 1.4343 | 1.4753 | 0.08% | |
| 487016 | 2.3844 | 2.8776 | -0.09% | |
| 487021 | 2.518 | 2.518 | -0.09% | |
| 007512 | 0.7327 | 0.7327 | -0.59% | |
| 017232 | 0.9787 | 0.9787 | -0.09% | |
| 013933 | 0.6908 | 0.6908 | -0.08% | |
| 013588 | 1.0195 | 1.0195 | 0.08% | |
| 013300 | 0.9731 | 0.9731 | -0.08% | |
| 014333 | 0.7732 | 0.7732 | -0.09% | |
| 014334 | 0.7605 | 0.7605 | -0.09% | |
| 014467 | 0.8186 | 0.8186 | -0.09% | |
| 011388 | 1.0066 | 1.0066 | -0.09% | |
| 516600 | 0.52 | 0.52 | -0.59% | |
| 518660 | 5.4674 | 1.4169 | 1.85% | |
| 012742 | 1.0271 | 1.0271 | 0.08% | |
| 012882 | 0.5972 | 0.5972 | -0.08% | |
| 012888 | 0.5632 | 0.5632 | -0.09% | |
| 012889 | 0.5545 | 0.5545 | -0.09% | |
| 011727 | 1.0309 | 1.0309 | -0.09% | |
| 011730 | 0.8571 | 0.8571 | -0.09% | |
| 002004 | 0.966 | 0.966 | -0.09% | |
| 009867 | 0.8814 | 0.8814 | -0.09% | |
| 009868 | 0.8565 | 0.8565 | -0.09% | |
| 001716 | 2.618 | 2.618 | -0.09% | |
| 006738 | 1.0878 | 1.0878 | 0.08% | |
| 001054 | 2.155 | 2.155 | -0.59% | |
| 010685 | 2.718 | 2.718 | -0.59% | |
| 005102 | 0.7323 | 0.9693 | -0.08% | |
| 017614 | 1.1339 | 1.1339 | 0.08% | |
| 020341 | 1.3248 | 1.3248 | -0.08% | |
| 017882 | 1.1291 | 1.1291 | -0.09% | |
| 000045 | 1.414 | 1.819 | 0.08% | |
| 000077 | 1.692 | 1.692 | 0.08% | |
| 000196 | 1.383 | 1.845 | -0.09% | |
| 000251 | 2.051 | 3.095 | -0.09% | |
| 164808 | 1.089 | 1.8367 | 0.08% | |
| 164826 | 0.6949 | 0.6949 | -0.09% | |
| 510060 | 2.0826 | 1.3321 | -0.59% | |
| 006169 | 1.1359 | 1.1709 | 0.08% | |
| 006470 | 1.413 | 1.413 | 0.08% | |
| 000672 | 1.174 | 1.174 | -0.09% | |
| 007717 | 1.0805 | 1.1405 | 0.08% | |
| 007124 | 1.039 | 1.1503 | 0.08% | |
| 009030 | 0.7914 | 0.7914 | -0.09% | |
| 009032 | 1.1671 | 1.1671 | -0.09% | |
| 009076 | 1.0163 | 1.0163 | -0.09% | |
| 481004 | 1.0166 | 1.8679 | -0.09% | |
| 481017 | 2.719 | 3.164 | -0.09% | |
| 485011 | 1.723 | 2.11 | 0.08% | |
| 485014 | 2.188 | 2.188 | 0.08% | |
| 485105 | 1.1266 | 2.1042 | 0.08% | |
| 485118 | 1.0862 | 1.0874 | 0.08% | |
| 007675 | 0.8733 | 0.8733 | -0.59% | |
| 017352 | 1.0447 | 1.0447 | -0.08% | |
| 016147 | 0.8386 | 0.8386 | -0.08% | |
| 015136 | 0.6897 | 0.6897 | -0.09% | |
| 013612 | 1.002 | 1.002 | -0.09% | |
| 013341 | 0.5535 | 0.5535 | -0.09% | |
| 159671 | 0.7075 | 0.7075 | -0.59% | |
| 159725 | 0.6607 | 0.6607 | -0.59% | |
| 159866 | 1.0602 | 1.0602 | -1.17% | |
| 011476 | 2.466 | 2.466 | -0.59% | |
| 011932 | 0.6366 | 0.6366 | -0.09% | |
| 011943 | 1.1201 | 1.1201 | 0.08% | |
| 009443 | 1.014 | 1.0995 | 0.08% | |
| 012741 | 0.9971 | 0.9971 | 0.08% | |
| 012844 | 0.6142 | 0.6142 | -0.09% | |
| 011532 | 1.0902 | 1.0902 | -0.09% | |
| 011533 | 1.0779 | 1.0779 | -0.09% | |
| 011615 | 0.6002 | 0.6002 | -0.08% | |
| 011729 | 0.8577 | 0.8577 | -0.09% | |
| 011787 | 0.9902 | 0.9902 | -0.09% | |
| 014800 | 0.9449 | 0.9449 | -0.09% | |
| 005197 | 0.6022 | 0.6022 | -0.09% | |
| 001998 | 1.5729 | 1.5729 | -0.09% | |
| 011006 | 0.5288 | 0.5288 | -0.09% | |
| 011069 | 0.5799 | 0.5799 | -0.09% | |
| 011070 | 0.5693 | 0.5693 | -0.09% | |
| 011091 | 1.0297 | 1.0297 | 0.08% | |
| 001715 | 1.6468 | 1.6468 | -0.09% | |
| 001651 | 2.501 | 2.501 | -0.59% | |
| 006740 | 1.1267 | 1.1594 | 0.08% | |
| 002603 | 1.0793 | 1.3251 | 0.08% | |
| 010069 | 1.0077 | 1.0077 | 0.08% | |
| 010088 | 0.6269 | 0.6269 | -0.09% | |
| 010089 | 0.6101 | 0.6101 | -0.09% | |
| 000831 | 2.437 | 2.437 | -0.59% | |
| 000943 | 1.3155 | 1.3155 | 0.08% | |
| 010668 | 1.0317 | 1.0317 | -0.09% | |
| 010696 | 1.988 | 1.988 | -0.09% | |
| 019087 | 0.9648 | 0.9648 | -0.08% | |
| 020407 | 0.8808 | 0.8808 | -0.59% | |
| 017881 | 1.133 | 1.133 | -0.09% | |
| 018112 | 0.9493 | 0.9493 | -0.59% | |
| 018222 | 2.507 | 2.507 | -0.09% | |
| 019462 | 0.9622 | 0.9622 | -0.08% | |
| 019617 | 1.004 | 1.004 | -0.09% | |
| 019619 | 1.0063 | 1.0063 | -0.09% | |
| 002379 | 1.128 | 1.128 | -1.17% | |
| 001320 | 1.662 | 1.662 | -0.09% | |
| 000195 | 1.452 | 1.975 | -0.09% | |
| 000403 | 1.1732 | 1.4921 | 0.08% | |
| 510850 | 2.6374 | 1.1 | -0.59% | |
| 006220 | 1.0934 | 1.0934 | -0.08% | |
| 006221 | 1.0763 | 1.0763 | -0.08% | |
| 000763 | 1.757 | 1.757 | -0.09% | |
| 005938 | 1.0159 | 1.0159 | -0.09% | |
| 005945 | 1.1276 | 1.1276 | 0.08% | |
| 006002 | 1.5734 | 2.121 | -0.59% | |
| 007122 | 1.0403 | 1.1481 | 0.08% | |
| 007285 | 1.0584 | 1.1335 | 0.08% | |
| 009029 | 0.816 | 0.816 | -0.09% | |
| 004032 | 1.0343 | 1.2587 | 0.08% | |
| 485007 | 1.2978 | 1.9808 | 0.08% | |
| 007585 | 1.0051 | 1.1339 | 0.08% | |
| 007674 | 0.9038 | 0.9038 | -0.59% | |
| 016943 | 0.8357 | 0.8357 | -0.59% | |
| 017127 | 1.027 | 1.0464 | 0.08% | |
| 016082 | 1.0389 | 1.0389 | -0.09% | |
| 013952 | 1.0474 | 1.0696 | 0.08% | |
| 015474 | 1.0495 | 1.0845 | 0.08% | |
| 159640 | 0.7159 | 0.7159 | -0.59% | |
| 159856 | 0.4617 | 0.4617 | -0.59% | |
| 516050 | 0.5562 | 0.5562 | -0.59% | |
| 012014 | 0.9116 | 0.9116 | -0.09% | |
| 012238 | 1.348 | 1.348 | -0.59% | |
| 012241 | 2.668 | 2.668 | -0.09% | |
| 009365 | 0.8339 | 0.8339 | -0.09% | |
| 013060 | 0.7255 | 0.7255 | -0.08% | |
| 011728 | 1.011 | 1.011 | -0.09% | |
| 011885 | 0.5504 | 0.5504 | -0.09% | |
| 014799 | 0.9534 | 0.9534 | -0.09% | |
| 011092 | 1.018 | 1.018 | 0.08% | |
| 009927 | 1.1097 | 1.1097 | -0.09% | |
| 001714 | 2.521 | 2.71 | -0.59% | |
| 001719 | 1.54 | 1.54 | -0.59% | |
| 001722 | 1.552 | 1.552 | -0.09% | |
| 001648 | 1.364 | 1.364 | -0.09% | |
| 006617 | 1.0672 | 1.2105 | 0.08% | |
| 006834 | 1.1106 | 1.1706 | 0.08% | |
| 009257 | 1.0709 | 1.0863 | 0.08% | |
| 009340 | 0.7851 | 0.7851 | -0.08% | |
| 001043 | 1.471 | 1.895 | -0.59% | |
| 010394 | 0.5699 | 0.5699 | -0.09% | |
| 010512 | 1.092 | 1.0932 | 0.08% | |
| 015874 | 0.5097 | 0.5097 | -0.08% | |
| 000236 | 1.682 | 1.682 | 0.08% | |
| 164818 | 0.8812 | 0.2713 | -0.59% | |
| 002832 | 1.021 | 1.24 | 0.08% | |
| 005390 | 0.9874 | 0.9874 | -0.08% | |
| 005937 | 1.0498 | 1.0498 | -0.09% | |
| 005940 | 2.1749 | 2.1749 | -0.09% | |
| 006003 | 1.5152 | 2.0584 | -0.59% | |
| 009707 | 1.1544 | 1.1544 | -0.09% | |
| 481009 | 0.8937 | 1.6819 | -0.59% | |
| 481012 | 0.9892 | 1.8035 | -0.08% | |
| 483003 | 0.6217 | 2.6347 | -0.09% | |
| 485111 | 1.793 | 2.215 | 0.08% | |
| 159970 | 4.0986 | 0.8971 | -0.59% | |
| 159976 | 0.8714 | 0.8714 | -0.59% | |
| 007353 | 1.2724 | 1.2724 | -0.09% | |
| 007650 | 1.1075 | 1.1075 | -0.08% | |
| 016901 | 1.0872 | 1.1179 | 0.08% | |
| 017351 | 1.1152 | 1.1152 | -0.08% | |
| 017353 | 1.0735 | 1.0735 | -0.08% | |
| 014069 | 0.7591 | 0.7591 | -0.09% | |
| 159636 | 0.7144 | 0.7144 | -0.59% | |
| 011475 | 2.391 | 2.391 | -0.09% | |
| 011477 | 1.74 | 1.74 | -0.09% | |
| 008539 | 1.0518 | 1.1168 | 0.08% | |
| 011933 | 0.6254 | 0.6254 | -0.09% | |
| 012015 | 0.9018 | 0.9018 | -0.09% | |
| 013011 | 0.6331 | 0.6331 | -0.08% | |
| 011789 | 0.9278 | 0.9278 | -0.09% | |
| 008142 | 1.326 | 1.326 | -0.08% | |
| 008143 | 1.3081 | 1.3081 | -0.08% | |
| 014667 | 0.8486 | 0.8486 | -0.09% | |
| 010889 | 0.6782 | 0.6782 | -0.09% | |
| 006616 | 1.6225 | 1.6225 | -0.09% | |
| 002594 | 1.787 | 1.787 | -0.09% | |
| 003341 | 1.1634 | 1.1634 | 0.08% | |
| 003386 | 0.1427 | 0.1427 | -1.17% | |
| 003387 | 0.9886 | 0.9886 | -1.17% | |
| 000944 | 1.2707 | 1.2707 | 0.08% | |
| 010632 | 1.0216 | 1.1111 | 0.08% | |
| 010687 | 2.472 | 2.472 | -0.59% | |
| 010744 | 0.6115 | 0.6115 | -0.09% | |
| 005103 | 0.7346 | 0.9546 | -0.08% | |
| 016025 | 1.0425 | 1.0425 | 0.08% | |
| 020249 | 0.837 | 0.837 | -0.08% | |
| 020316 | 0.7856 | 0.7856 | -0.08% | |
| 018113 | 0.9464 | 0.9464 | -0.59% | |
| 018446 | 0.9652 | 0.9652 | -0.09% | |
| 001140 | 1.766 | 1.766 | -0.09% | |
| 001195 | 0.954 | 0.954 | -0.59% | |
| 000803 | 2.591 | 2.591 | -0.59% | |
| 009655 | 1.1526 | 1.1526 | 0.08% | |
| 006937 | 0.8791 | 1.0993 | -0.59% | |
| 007223 | 0.9685 | 0.9685 | -0.08% | |
| 481013 | 2.429 | 2.778 | -0.09% | |
| 481015 | 2.617 | 2.617 | -0.09% | |
| 485019 | 1.3725 | 1.4085 | 0.08% | |
| 485114 | 2.346 | 2.346 | 0.08% | |
| 017251 | 1.2828 | 1.2828 | -0.08% | |
| 017252 | 0.9912 | 0.9912 | -0.08% | |
| 015001 | 3.035 | 3.035 | -0.59% | |
| 015135 | 0.6968 | 0.6968 | -0.09% | |
| 014134 | 0.7883 | 0.7883 | -0.59% | |
| 014176 | 0.7974 | 0.7974 | -0.09% | |
| 013312 | 2.584 | 2.584 | -0.09% | |
| 159543 | 0.8588 | 0.8588 | -0.59% | |
| 159709 | 0.735 | 0.735 | -0.59% | |
| 159905 | 1.8438 | 1.8438 | -0.59% | |
| 014466 | 0.8275 | 0.8275 | -0.09% | |
| 011304 | 0.5819 | 0.5819 | -0.09% | |
| 011305 | 0.5672 | 0.5672 | -0.09% | |
| 011474 | 2.731 | 2.731 | -0.09% | |
| 516060 | 0.4617 | 0.4617 | -0.59% | |
| 012237 | 1.337 | 1.337 | -0.09% | |
| 009364 | 0.8603 | 0.8603 | -0.09% | |
| 012883 | 0.5956 | 0.5956 | -0.08% | |
| 013012 | 0.6317 | 0.6317 | -0.08% | |
| 002000 | 1.333 | 1.333 | -0.09% | |
| 002003 | 1.009 | 1.009 | -0.09% | |
| 001720 | 1.164 | 1.327 | -0.09% | |
| 001721 | 1.239 | 1.239 | -0.09% | |
| 001650 | 1.549 | 1.549 | -0.09% | |
| 006741 | 1.1047 | 1.1371 | 0.08% | |
| 010068 | 1.0212 | 1.0212 | 0.08% | |
| 003401 | 1.5555 | 1.5555 | 0.08% | |
| 001008 | 1.957 | 1.957 | -0.59% | |
| 010510 | 1.0842 | 1.0842 | 0.08% | |
| 018015 | 1.0187 | 1.0187 | 0.08% | |
| 019618 | 1.0056 | 1.0056 | -0.09% | |
| 018716 | 1.0165 | 1.0165 | 0.08% | |
| 018717 | 1.0147 | 1.0147 | 0.08% | |
| 002387 | 0.7495 | 0.8175 | -0.59% | |
| 000074 | 1.768 | 1.768 | 0.08% | |
| 000079 | 1.5236 | 1.5236 | 0.08% | |
| 000184 | 1.746 | 1.892 | 0.08% | |
| 000185 | 1.709 | 1.854 | 0.08% | |
| 000402 | 1.184 | 1.5426 | 0.08% | |
| 510350 | 3.7428 | 0.9816 | -0.59% | |
| 510990 | 0.7836 | 0.7836 | -0.59% | |
| 006170 | 1.1163 | 1.1464 | 0.08% | |
| 000728 | 1.383 | 1.429 | 0.08% | |
| 005526 | 1.4933 | 1.4933 | -0.09% | |
| 005943 | 1.2986 | 1.2986 | -0.09% | |
| 006004 | 1.25 | 1.25 | 0.08% | |
| 007079 | 1.0958 | 1.1927 | 0.08% | |
| 007123 | 1.0361 | 1.1432 | 0.08% | |
| 561260 | 1.0943 | 1.0943 | -0.59% | |
| 561280 | 0.9082 | 0.9082 | -0.59% | |
| 008472 | 1.0042 | 1.0977 | 0.08% | |
| 481010 | 2.32 | 2.32 | -0.09% | |
| 485005 | 1.1241 | 2.023 | 0.08% | |
| 485018 | 1.0864 | 1.0864 | 0.08% | |
| 501218 | 0.6974 | 0.6974 | -0.08% | |
| 007651 | 1.0368 | 1.0368 | -0.08% | |
| 017054 | 1.0566 | 1.0566 | 0.08% | |
| 016145 | 0.995 | 0.995 | 0.08% | |
| 015002 | 1.521 | 1.521 | -0.59% | |
| 014133 | 0.7957 | 0.7957 | -0.59% | |
| 014175 | 0.8073 | 0.8073 | -0.09% | |
| 015473 | 1.055 | 1.09 | 0.08% | |
| 013611 | 1.0113 | 1.0113 | -0.09% | |
| 013342 | 0.5441 | 0.5441 | -0.09% | |
| 013347 | 1.637 | 1.637 | -0.09% | |
| 159520 | 0.9971 | 0.9971 | -0.59% | |
| 159840 | 0.4644 | 0.4644 | -0.59% |
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 | 35,945.94 | 89.97 |
| 2 | 债券及货币 | 2,687.24 | 06.73 |
| 3 | 现金 | 2,687.24 | 06.73 |
| 4 | 其他资产 | 282.39 | 00.71 |
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 |
|---|---|---|---|---|
| 41.79% | 30.88% | 5.46% | 9.47% | 9.62% |
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 |
|---|---|---|---|---|---|---|---|
-0.86% | 8.94% | 10.35% | 10.35% | 30.88% | 17.29% | 57.27% | 258.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.14 | 0.36 |
| 夏普比率 | 232.85 | 78.93 | 62.08 |
| 特雷诺指数 | 0.19 | 0.25 | 0.08 |
| 詹森指数 | 0.28 | 0.12 | 0.10 |
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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