基金公司工银瑞信基金管理有限公司 基金经理刘欣然 申购费率0.15% 基金规模12.22亿 (2022-06-30) |
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基金代码005937 | 基金经理刘欣然 | 最新份额4,673.65万份 (2022-06-30) |
基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模12.22亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-11-14 | 托管行交通银行股份有限公司 |
首募规模3.72亿 | 托管费0.2% |
在合理配置股票与债券等资产的基础上,重点在沪深两市和内地与香港股票市场交易互联互通机制下的港股范围内,通过分析金融地产行业的商业模式与利润区,深入挖掘金融地产行业内治理结构与成长潜力良好、具有行业领先优势的上市公司进行投资,在控制投资风险的同时,力争通过主动管理实现超越业绩基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、权证、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、国债期货、资产支持证券、债券回购、银行存款、同业存单、现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
2、若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后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;
5、同一类别每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下经与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,预期收益和风险水平低于股票型基金,高于债券型基金与货币市场基金。本基金将投资港股通投资标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-9 | 1.4657 | 1.4657 | -0.52% |
2025-7-8 | 1.4733 | 1.4733 | 0.25% |
2025-7-7 | 1.4696 | 1.4696 | 0.27% |
2025-7-4 | 1.4656 | 1.4656 | 0.56% |
2025-7-3 | 1.4574 | 1.4574 | 0.09% |
2025-7-2 | 1.4561 | 1.4561 | 0.64% |
2025-7-1 | 1.4469 | 1.4469 | 0.56% |
2025-6-30 | 1.4388 | 1.4388 | -0.72% |
2025-6-27 | 1.4493 | 1.4493 | -1.92% |
2025-6-26 | 1.4776 | 1.4776 | 0.06% |
2025-6-25 | 1.4767 | 1.4767 | 2.56% |
2025-6-24 | 1.4399 | 1.4399 | 1.67% |
2025-6-23 | 1.4162 | 1.4162 | 0.93% |
2025-6-20 | 1.4031 | 1.4031 | 1.03% |
2025-6-19 | 1.3888 | 1.3888 | -1.38% |
2025-6-18 | 1.4082 | 1.4082 | -0.45% |
2025-6-17 | 1.4146 | 1.4146 | -0.43% |
2025-6-16 | 1.4207 | 1.4207 | 0.93% |
2025-6-13 | 1.4076 | 1.4076 | -0.52% |
2025-6-12 | 1.4149 | 1.4149 | 0.36% |
刘欣然女士:硕士研究生。2017年加入工银瑞信,现任研究部基金经理。2024年1月23日至今,担任工银瑞信精选金融地产行业混合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 |
工银精选金融地产混合A | 混合型 | 2024-01-23 至 今 | 1.5 | 2.57% | -3.05% |
工银精选金融地产混合C | 混合型 | 2024-01-23 至 今 | 1.5 | 2.56% | -3.05% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘欣然 | 2024-01-23 至 今 | 1年5个月零17天 | 2.57 | -3.05 |
甘宗卫 | 2018-09-28 至 2019-04-12 | 0年-6个月零15天 | 19.93 | 14.69 |
鄢耀 | 2018-09-28 至 2024-04-25 | 5年-6个月零28天 | 4.65 | 39.47 |
王君正 | 2018-09-28 至 2022-09-09 | 3年-1个月零12天 | 37.15 | 83.53 |
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 |
---|---|---|---|---|
159709 | 0.9323 | 0.9323 | 1.11% | |
481001 | 0.2563 | 5.1897 | 0.91% | |
481010 | 2.759 | 2.759 | 0.91% | |
486001 | 1.477 | 2.635 | 0.53% | |
486002 | 4.245 | 4.245 | 0.53% | |
007353 | 1.5751 | 1.5751 | 0.91% | |
005939 | 2.623 | 2.623 | 0.91% | |
006003 | 1.9635 | 2.5067 | 1.11% | |
009792 | 1.0177 | 1.1037 | 0.04% | |
009793 | 1.0086 | 1.0946 | 0.04% | |
009867 | 1.169 | 1.169 | 0.91% | |
007079 | 1.1319 | 1.255 | 0.04% | |
007124 | 1.0396 | 1.1851 | 0.04% | |
007125 | 1.0406 | 1.1946 | 0.04% | |
012014 | 0.9894 | 0.9894 | 0.91% | |
012889 | 0.7176 | 0.7176 | 0.91% | |
011728 | 1.0383 | 1.0383 | 0.91% | |
011786 | 1.2029 | 1.2029 | 0.91% | |
008167 | 1.1853 | 1.1853 | 1.11% | |
014800 | 1.0349 | 1.0349 | 0.91% | |
516600 | 0.616 | 0.616 | 1.11% | |
013312 | 3.072 | 3.072 | 0.91% | |
014334 | 0.784 | 0.784 | 0.91% | |
014069 | 0.7066 | 0.7066 | 0.91% | |
000403 | 1.1883 | 1.5339 | 0.04% | |
510990 | 0.9459 | 0.9459 | 1.11% | |
006220 | 1.3181 | 1.3181 | 0.80% | |
000672 | 1.178 | 1.178 | 0.91% | |
001158 | 1.287 | 1.287 | 1.11% | |
001320 | 1.959 | 1.959 | 0.91% | |
000077 | 1.755 | 1.755 | 0.04% | |
006617 | 1.1038 | 1.2471 | 0.04% | |
009257 | 1.0945 | 1.1099 | 0.04% | |
002603 | 1.0821 | 1.3609 | 0.04% | |
010394 | 0.7333 | 0.7333 | 0.91% | |
010687 | 3.009 | 3.009 | 1.11% | |
005198 | 0.8372 | 0.8372 | 0.91% | |
011091 | 1.1034 | 1.1034 | 0.04% | |
001715 | 2.199 | 2.199 | 0.91% | |
017881 | 1.2872 | 1.2872 | 0.91% | |
018015 | 1.0163 | 1.0443 | 0.04% | |
018112 | 1.5654 | 1.5654 | 1.11% | |
018222 | 2.779 | 2.779 | 0.91% | |
019221 | 1.1768 | 1.1768 | 0.04% | |
561230 | 1.1373 | 1.1681 | 1.11% | |
021558 | 1.86 | 1.86 | 0.91% | |
023415 | 1.0446 | 1.0446 | 1.11% | |
159725 | 0.853 | 0.853 | 1.11% | |
159856 | 0.7254 | 0.7254 | 1.11% | |
009031 | 1.2696 | 1.2696 | 0.91% | |
009032 | 1.2308 | 1.2308 | 0.91% | |
481009 | 1.0644 | 1.8527 | 1.11% | |
483003 | 0.6192 | 2.7443 | 0.91% | |
485118 | 1.1044 | 1.1056 | 0.04% | |
485120 | 1.0953 | 1.0953 | 0.04% | |
005938 | 1.4186 | 1.4186 | 0.91% | |
005946 | 1.1957 | 1.1957 | 0.04% | |
006002 | 2.0537 | 2.6013 | 1.11% | |
009868 | 1.1248 | 1.1248 | 0.91% | |
007078 | 1.1345 | 1.2608 | 0.04% | |
012172 | 1.0363 | 1.1253 | 0.04% | |
009364 | 1.02 | 1.02 | 0.91% | |
009422 | 1.0892 | 1.1647 | 0.04% | |
012741 | 1.0842 | 1.0842 | 0.04% | |
011533 | 1.1715 | 1.1715 | 0.91% | |
015136 | 0.822 | 0.822 | 0.91% | |
011474 | 2.958 | 2.958 | 0.91% | |
015474 | 1.1031 | 1.1381 | 0.04% | |
159217 | 1.2786 | 1.2786 | 1.11% | |
159249 | 1.011 | 1.011 | 1.11% | |
017055 | 1.0837 | 1.0837 | 0.04% | |
014133 | 0.966 | 0.966 | 1.11% | |
164814 | 1.042 | 1.769 | 0.04% | |
510350 | 4.0984 | 1.1629 | 1.11% | |
006170 | 1.1547 | 1.1848 | 0.04% | |
005700 | 0.188 | 0.188 | 0.53% | |
002379 | 1.8 | 1.8 | 0.53% | |
007852 | 1.0067 | 1.1619 | 0.04% | |
000074 | 1.843 | 1.843 | 0.04% | |
000078 | 1.6576 | 1.6576 | 0.04% | |
006615 | 2.0039 | 2.0039 | 0.91% | |
006724 | 1.0297 | 1.6403 | 0.80% | |
010068 | 1.0629 | 1.0629 | 0.04% | |
003341 | 1.3856 | 1.3856 | 0.04% | |
003401 | 1.7462 | 1.7462 | 0.04% | |
001997 | 2.426 | 2.426 | 0.91% | |
002000 | 1.476 | 1.476 | 0.91% | |
010889 | 0.7949 | 0.7949 | 0.91% | |
011305 | 0.6284 | 0.6284 | 0.91% | |
011387 | 1.1242 | 1.1242 | 0.91% | |
001648 | 1.398 | 1.398 | 0.91% | |
001650 | 1.871 | 1.871 | 0.91% | |
019087 | 1.0491 | 1.0491 | 0.80% | |
019088 | 1.0471 | 1.0471 | 0.80% | |
020525 | 1.0348 | 1.0348 | 0.04% | |
018271 | 1.054 | 1.063 | 0.04% | |
561200 | 1.2075 | 1.2075 | 1.11% | |
561260 | 1.0898 | 1.0898 | 1.11% | |
561280 | 1.2441 | 1.2441 | 1.11% | |
016024 | 1.0743 | 1.0743 | 0.04% | |
023726 | 1.0281 | 1.0281 | 0.80% | |
024247 | 1.0002 | 1.0002 | 0.80% | |
009076 | 1.2822 | 1.2822 | 0.91% | |
481006 | 0.7484 | 1.6937 | 0.91% | |
485011 | 1.804 | 2.191 | 0.04% | |
485018 | 1.1048 | 1.1048 | 0.04% | |
485111 | 1.886 | 2.308 | 0.04% | |
485119 | 1.497 | 1.538 | 0.04% | |
159970 | 4.6987 | 1.0285 | 1.11% | |
007512 | 1.0344 | 1.0344 | 1.11% | |
007717 | 1.1064 | 1.1694 | 0.04% | |
005801 | 0.2181 | 0.2181 | 0.53% | |
009707 | 1.868 | 1.868 | 0.91% | |
009708 | 1.8317 | 1.8317 | 0.91% | |
007122 | 1.038 | 1.1825 | 0.04% | |
007285 | 1.0692 | 1.18 | 0.04% | |
012337 | 1.1024 | 1.1024 | 0.04% | |
008539 | 1.0926 | 1.1826 | 0.04% | |
011943 | 1.1644 | 1.1644 | 0.04% | |
012241 | 3.118 | 3.118 | 0.91% | |
009443 | 1.0381 | 1.1286 | 0.04% | |
009562 | 0.206 | 0.253 | 0.53% | |
012740 | 1.0944 | 1.0944 | 0.04% | |
012826 | 1.1049 | 1.1049 | 0.91% | |
011787 | 1.184 | 1.184 | 0.91% | |
011789 | 0.9987 | 0.9987 | 0.91% | |
008143 | 1.7413 | 1.7413 | 0.80% | |
014666 | 1.0011 | 1.0011 | 0.91% | |
015473 | 1.1123 | 1.1473 | 0.04% | |
013611 | 1.1071 | 1.1071 | 0.91% | |
013341 | 0.7165 | 0.7165 | 0.91% | |
013342 | 0.6969 | 0.6969 | 0.91% | |
014333 | 0.805 | 0.805 | 0.91% | |
016943 | 1.1381 | 1.1381 | 1.11% | |
017054 | 1.0894 | 1.0894 | 0.04% | |
017127 | 1.0675 | 1.0869 | 0.04% | |
017128 | 1.0624 | 1.0801 | 0.04% | |
016145 | 1.0175 | 1.0175 | 0.04% | |
014134 | 0.9523 | 0.9523 | 1.11% | |
014175 | 0.8839 | 0.8839 | 0.91% | |
164818 | 1.0904 | 0.3229 | 1.11% | |
006169 | 1.1809 | 1.2159 | 0.04% | |
000667 | 1.3 | 1.3 | 0.91% | |
000728 | 1.454 | 1.5 | 0.04% | |
000803 | 3.179 | 3.179 | 1.11% | |
005525 | 1.0327 | 1.2799 | 0.04% | |
002233 | 1.821 | 1.821 | 0.91% | |
002380 | 0.2516 | 0.2516 | 0.53% | |
001140 | 2.025 | 2.025 | 0.91% | |
000196 | 1.499 | 2.0 | 0.91% | |
006740 | 1.1557 | 1.1884 | 0.04% | |
010088 | 0.6785 | 0.6785 | 0.91% | |
003385 | 1.0814 | 1.0814 | 0.53% | |
000831 | 2.627 | 2.627 | 1.11% | |
000991 | 3.626 | 3.626 | 1.11% | |
001054 | 2.851 | 2.851 | 1.11% | |
011388 | 1.1059 | 1.1059 | 0.91% | |
009928 | 1.1396 | 1.1396 | 0.91% | |
001721 | 1.357 | 1.357 | 0.91% | |
019086 | 1.1047 | 1.1047 | 0.91% | |
015974 | 0.8645 | 0.8645 | 0.91% | |
022443 | 1.0207 | 1.0207 | 0.80% | |
159671 | 0.7696 | 0.7696 | 1.11% | |
020558 | 1.3195 | 1.3195 | 0.91% | |
481004 | 1.0925 | 1.9438 | 0.91% | |
481015 | 3.129 | 3.129 | 0.91% | |
481017 | 3.2 | 3.645 | 0.91% | |
485019 | 1.4254 | 1.4614 | 0.04% | |
485107 | 1.3488 | 2.1289 | 0.04% | |
159976 | 1.1864 | 1.1864 | 1.11% | |
007674 | 1.1004 | 1.1004 | 1.11% | |
005772 | 1.0092 | 1.2225 | 0.04% | |
005945 | 1.2312 | 1.2312 | 0.04% | |
006004 | 1.3112 | 1.3112 | 0.04% | |
007284 | 1.0705 | 1.1862 | 0.04% | |
012119 | 0.7654 | 0.7654 | 0.91% | |
012237 | 1.36 | 1.36 | 0.91% | |
012845 | 0.7369 | 0.7369 | 0.91% | |
011532 | 1.1908 | 1.1908 | 0.91% | |
011730 | 1.1684 | 1.1684 | 0.91% | |
516050 | 0.7245 | 0.7245 | 1.11% | |
518660 | 7.3857 | 1.9141 | 0.41% | |
013289 | 0.7153 | 0.7153 | 0.91% | |
013290 | 0.6941 | 0.6941 | 0.91% | |
013355 | 2.797 | 2.797 | 1.11% | |
159362 | 1.0283 | 1.0349 | 1.11% | |
159665 | 1.244 | 1.244 | 1.11% | |
014176 | 0.8665 | 0.8665 | 0.91% | |
510060 | 2.6102 | 1.6696 | 1.11% | |
002492 | 1.212 | 1.212 | 0.04% | |
000045 | 1.507 | 1.912 | 0.04% | |
000046 | 1.453 | 1.832 | 0.04% | |
000079 | 1.5816 | 1.5816 | 0.04% | |
000236 | 1.771 | 1.771 | 0.04% | |
006835 | 1.1074 | 1.1704 | 0.04% | |
002750 | 1.0014 | 1.2545 | 0.04% | |
010089 | 0.6539 | 0.6539 | 0.91% | |
003386 | 0.1512 | 0.1512 | 0.53% | |
000943 | 1.3602 | 1.3602 | 0.04% | |
000944 | 1.3073 | 1.3073 | 0.04% | |
001043 | 1.649 | 2.073 | 1.11% | |
010393 | 0.7611 | 0.7611 | 0.91% | |
010510 | 1.0996 | 1.0996 | 0.04% | |
001998 | 2.0851 | 2.0851 | 0.91% | |
002003 | 1.107 | 1.107 | 0.91% | |
011304 | 0.651 | 0.651 | 0.91% | |
009927 | 1.1707 | 1.1707 | 0.91% | |
001714 | 3.092 | 3.281 | 1.11% | |
001409 | 0.477 | 0.477 | 1.11% | |
020341 | 1.7636 | 1.7636 | 0.80% | |
020407 | 1.0866 | 1.0866 | 1.11% | |
018016 | 1.0142 | 1.0382 | 0.04% | |
018446 | 1.1231 | 1.1231 | 0.91% | |
018716 | 1.0481 | 1.0481 | 0.04% | |
588050 | 1.0203 | 0.711 | 1.11% | |
021231 | 1.1616 | 1.1616 | 0.80% | |
015874 | 0.6109 | 0.6109 | 0.80% | |
159840 | 0.566 | 0.566 | 1.11% | |
159905 | 1.6438 | 1.9498 | 1.11% | |
022710 | 1.646 | 1.646 | 1.11% | |
022932 | 0.7905 | 0.7905 | 0.80% | |
022982 | 1.0223 | 1.0223 | 0.80% | |
023725 | 1.0287 | 1.0287 | 0.80% | |
009030 | 0.931 | 0.931 | 0.91% | |
008471 | 1.0096 | 1.153 | 0.04% | |
481013 | 2.724 | 3.073 | 0.91% | |
485114 | 2.454 | 2.454 | 0.04% | |
487016 | 2.6715 | 3.2241 | 0.91% | |
007585 | 1.0073 | 1.1678 | 0.04% | |
009655 | 1.1871 | 1.1871 | 0.04% | |
011933 | 0.7454 | 0.7454 | 0.91% | |
012166 | 1.0387 | 1.1119 | 0.04% | |
012169 | 1.1345 | 1.1345 | 0.04% | |
011614 | 0.7912 | 0.7912 | 0.80% | |
011884 | 0.7713 | 0.7713 | 0.91% | |
008053 | 1.0362 | 1.0362 | 0.80% | |
008142 | 1.7728 | 1.7728 | 0.80% | |
014714 | 1.044 | 1.1176 | 0.04% | |
159315 | 1.2259 | 1.2259 | 1.11% | |
159543 | 1.0978 | 1.0978 | 1.11% | |
014467 | 0.7955 | 0.7955 | 0.91% | |
016942 | 1.1485 | 1.1485 | 1.11% | |
016082 | 1.0607 | 1.0607 | 0.91% | |
164810 | 1.0193 | 1.5651 | 0.04% | |
002861 | 1.651 | 1.651 | 1.11% | |
002997 | 1.1776 | 1.3603 | 0.04% | |
006221 | 1.2934 | 1.2934 | 0.80% | |
005390 | 1.2692 | 1.2692 | 0.80% | |
005526 | 1.625 | 1.625 | 0.91% | |
001195 | 0.987 | 0.987 | 1.11% | |
001245 | 1.777 | 1.777 | 1.11% | |
006616 | 1.95 | 1.95 | 0.91% | |
006834 | 1.1408 | 1.2038 | 0.04% | |
002594 | 1.869 | 1.869 | 0.91% | |
010069 | 1.0436 | 1.0436 | 0.04% | |
000893 | 1.151 | 1.151 | 1.11% | |
010512 | 1.1095 | 1.1107 | 0.04% | |
010744 | 0.7272 | 0.7272 | 0.91% | |
010745 | 0.7095 | 0.7095 | 0.91% | |
002006 | 1.491 | 1.491 | 0.91% | |
001722 | 1.781 | 1.781 | 0.91% | |
019085 | 1.1038 | 1.1038 | 0.91% | |
017882 | 1.2742 | 1.2742 | 0.91% | |
018113 | 1.5548 | 1.5548 | 1.11% | |
019618 | 1.0756 | 1.0756 | 0.91% | |
019933 | 1.4826 | 1.4826 | 0.80% | |
019934 | 1.4811 | 1.4811 | 0.80% | |
021232 | 1.1584 | 1.1584 | 0.80% | |
023414 | 1.0455 | 1.0455 | 1.11% | |
022442 | 1.0223 | 1.0223 | 0.80% | |
024251 | 1.1555 | 1.1555 | 0.04% | |
021064 | 1.03 | 1.036 | 0.04% | |
008472 | 1.0081 | 1.1278 | 0.04% | |
481008 | 1.094 | 2.618 | 0.91% | |
485022 | 1.1846 | 1.1846 | 0.04% | |
485122 | 1.1761 | 1.1761 | 0.04% | |
159958 | 1.3158 | 1.3158 | 1.11% | |
005943 | 1.3911 | 1.3911 | 0.91% | |
012015 | 0.9739 | 0.9739 | 0.91% | |
009365 | 0.9792 | 0.9792 | 0.91% | |
009421 | 1.0946 | 1.1701 | 0.04% | |
012844 | 0.7543 | 0.7543 | 0.91% | |
011615 | 0.7819 | 0.7819 | 0.80% | |
011727 | 1.064 | 1.064 | 0.91% | |
011729 | 1.175 | 1.175 | 0.91% | |
011885 | 0.7531 | 0.7531 | 0.91% | |
008027 | 1.0471 | 1.1536 | 0.04% | |
008052 | 1.0595 | 1.0595 | 0.80% | |
011475 | 2.665 | 2.665 | 0.91% | |
011478 | 1.616 | 2.034 | 1.11% | |
013589 | 1.046 | 1.046 | 0.04% | |
159236 | 1.0364 | 1.0364 | 1.11% | |
159370 | 1.0744 | 1.0744 | 1.11% | |
159636 | 1.2865 | 1.2865 | 1.11% | |
016901 | 1.1093 | 1.172 | 0.04% | |
017232 | 1.0017 | 1.0017 | 0.91% | |
013933 | 0.881 | 0.881 | 0.80% | |
014068 | 0.7188 | 0.7188 | 0.91% | |
164826 | 0.8226 | 0.8226 | 0.91% | |
002832 | 1.0576 | 1.2766 | 0.04% | |
006470 | 1.494 | 1.494 | 0.04% | |
000793 | 1.541 | 1.541 | 1.11% | |
005391 | 1.2306 | 1.2306 | 0.80% | |
005699 | 1.3445 | 1.3445 | 0.53% | |
000251 | 3.012 | 4.056 | 0.91% | |
006739 | 1.1178 | 1.1178 | 0.04% | |
006741 | 1.1276 | 1.16 | 0.04% | |
010632 | 1.0338 | 1.1443 | 0.04% | |
005102 | 0.8611 | 1.0981 | 0.80% | |
002004 | 1.052 | 1.052 | 0.91% | |
011069 | 0.7051 | 0.7051 | 0.91% | |
011092 | 1.0856 | 1.0856 | 0.04% | |
001719 | 1.796 | 1.796 | 1.11% | |
019619 | 1.079 | 1.079 | 0.91% | |
561220 | 1.0372 | 1.0372 | 1.11% | |
021220 | 1.1982 | 1.2319 | 0.04% | |
022935 | 1.0664 | 1.0664 | 1.11% | |
022975 | 1.1615 | 1.1615 | 0.80% | |
024248 | 0.9999 | 0.9999 | 0.80% | |
020750 | 0.7902 | 0.7902 | 0.80% | |
021063 | 1.0257 | 1.0317 | 0.04% | |
009029 | 0.9695 | 0.9695 | 0.91% | |
485005 | 1.1541 | 2.0761 | 0.04% | |
485105 | 1.1579 | 2.1632 | 0.04% | |
005834 | 1.0404 | 1.3604 | 0.91% | |
005937 | 1.4733 | 1.4733 | 0.91% | |
005940 | 2.5312 | 2.5312 | 0.91% | |
005944 | 1.3539 | 1.3539 | 0.91% | |
007123 | 1.0362 | 1.1759 | 0.04% | |
007223 | 1.1297 | 1.1297 | 0.80% | |
011932 | 0.7644 | 0.7644 | 0.91% | |
012120 | 0.7411 | 0.7411 | 0.91% | |
012238 | 1.389 | 1.389 | 1.11% | |
012742 | 1.0744 | 1.0744 | 0.04% | |
012827 | 1.0879 | 1.0879 | 0.91% | |
008166 | 1.2381 | 1.2381 | 1.11% | |
014667 | 0.9825 | 0.9825 | 0.91% | |
014799 | 1.0493 | 1.0493 | 0.91% | |
015001 | 3.946 | 3.946 | 1.11% | |
015135 | 0.8366 | 0.8366 | 0.91% | |
011476 | 2.545 | 2.545 | 1.11% | |
011477 | 1.983 | 1.983 | 0.91% | |
013953 | 1.0986 | 1.1168 | 0.04% | |
000402 | 1.1983 | 1.5906 | 0.04% | |
164809 | 1.1451 | 1.4773 | 0.80% | |
510530 | 6.3796 | 1.2334 | 1.11% | |
000763 | 2.164 | 2.164 | 0.91% | |
002387 | 1.0663 | 1.1343 | 1.11% | |
000263 | 3.024 | 3.301 | 0.91% | |
006738 | 1.1455 | 1.1455 | 0.04% | |
003387 | 1.05 | 1.05 | 0.53% | |
001008 | 1.985 | 1.985 | 1.11% | |
010668 | 0.9935 | 0.9935 | 0.91% | |
010677 | 1.0779 | 1.0779 | 1.11% | |
005103 | 0.8626 | 1.0826 | 0.80% | |
005197 | 0.8514 | 0.8514 | 0.91% | |
002005 | 1.359 | 1.359 | 0.91% | |
001717 | 3.055 | 3.055 | 1.11% | |
001718 | 3.988 | 3.988 | 1.11% | |
001720 | 1.243 | 1.406 | 0.91% | |
588860 | 1.3929 | 1.3929 | 1.11% | |
015873 | 0.6164 | 0.6164 | 0.80% | |
159691 | 1.1941 | 1.2044 | 1.11% | |
159866 | 1.1326 | 1.1326 | 0.80% | |
020559 | 1.313 | 1.313 | 0.91% | |
004032 | 1.0367 | 1.2921 | 0.04% | |
481012 | 1.0359 | 1.8502 | 0.80% | |
485007 | 1.3419 | 2.0403 | 0.04% | |
485014 | 2.281 | 2.281 | 0.04% | |
485020 | 1.112 | 1.112 | 0.04% | |
487021 | 2.812 | 2.812 | 0.91% | |
501218 | 0.8938 | 0.8938 | 0.80% | |
007675 | 1.0576 | 1.0576 | 1.11% | |
005833 | 1.0575 | 1.3941 | 0.91% | |
006937 | 1.0418 | 1.2621 | 1.11% | |
012336 | 1.1116 | 1.1116 | 0.04% | |
008540 | 1.0821 | 1.1644 | 0.04% | |
012888 | 0.7341 | 0.7341 | 0.91% | |
011788 | 1.0177 | 1.0177 | 0.91% | |
008144 | 1.1238 | 1.1238 | 0.80% | |
015002 | 1.748 | 1.748 | 1.11% | |
011473 | 3.547 | 3.547 | 1.11% | |
516060 | 0.5535 | 0.5535 | 1.11% | |
013588 | 1.0616 | 1.0616 | 0.04% | |
013612 | 1.0919 | 1.0919 | 0.91% | |
013347 | 1.916 | 1.916 | 0.91% | |
159237 | 1.0072 | 1.0072 | 1.11% | |
159520 | 1.0143 | 1.0143 | 1.11% | |
159640 | 0.7711 | 0.7711 | 1.11% | |
014466 | 0.8101 | 0.8101 | 0.91% | |
017233 | 0.9922 | 0.9922 | 0.91% | |
016144 | 1.0685 | 1.0975 | 0.04% | |
013952 | 1.1042 | 1.1264 | 0.04% | |
164808 | 1.1112 | 1.8963 | 0.04% | |
164824 | 1.5598 | 1.5598 | 0.53% | |
510850 | 3.2074 | 1.3377 | 1.11% | |
001171 | 1.424 | 1.424 | 1.11% | |
000184 | 1.995 | 2.141 | 0.04% | |
000185 | 1.946 | 2.091 | 0.04% | |
000195 | 1.585 | 2.156 | 0.91% | |
010669 | 0.9857 | 0.9857 | 0.91% | |
010685 | 2.973 | 2.973 | 1.11% | |
010696 | 2.899 | 2.899 | 0.91% | |
011006 | 0.6288 | 0.6288 | 0.91% | |
011070 | 0.6871 | 0.6871 | 0.91% | |
001716 | 2.666 | 2.666 | 0.91% | |
001496 | 1.224 | 1.224 | 1.11% | |
001651 | 2.597 | 2.597 | 1.11% | |
020524 | 1.0374 | 1.0374 | 0.04% | |
019617 | 1.0684 | 1.0684 | 0.91% | |
018717 | 1.043 | 1.043 | 0.04% | |
589500 | 0.9761 | 0.9761 | 1.11% | |
021422 | 1.1407 | 1.1407 | 0.04% | |
015973 | 0.8773 | 0.8773 | 0.91% | |
016025 | 1.068 | 1.068 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,115.32 | 91.96 |
2 | 债券及货币 | 1,751.57 | 13.30 |
3 | 现金 | 1,751.57 | 13.30 |
4 | 其他资产 | 1,614.32 | 12.25 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
601838 | 成都银行 | 75.81 | 1,303.25 | 9.89% | -24.57 |
600036 | 招商银行 | 29.02 | 1,256.28 | 9.54% | -6.78 |
600926 | 杭州银行 | 68.00 | 981.98 | 7.45% | -47.82 |
00388 | 香港交易所 | 02.38 | 756.02 | 5.74% | 0.33 |
300059 | 东方财富 | 30.55 | 689.82 | 5.24% | 21.10 |
601601 | 中国太保 | 20.94 | 673.43 | 5.11% | -25.52 |
001979 | 招商蛇口 | 72.40 | 663.93 | 5.04% | -15.03 |
600030 | 中信证券 | 24.70 | 655.04 | 4.97% | -19.28 |
00939 | 建设银行 | 85.90 | 545.46 | 4.14% | 25.90 |
02328 | 中国财险 | 40.60 | 538.76 | 4.09% | -7.80 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
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<30天 | 0.75% |
30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 |
---|---|---|---|---|
21.57% | 33.84% | 0.88% | 0.07% | 6.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.44% | 17.88% | 2.4% | 10.64% | 33.84% | 2.66% | 0.35% | 47.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.94 | 0.92 | 1.00 |
夏普比率 | 138.54 | 53.54 | 17.73 |
特雷诺指数 | 0.04 | 0.03 | 0.01 |
詹森指数 | 0.13 | 0.07 | 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:
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