基金代码008167 | 基金经理张玮升 | 最新份额11,383.04万份 (2022-06-30) |
基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模4.3亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-03-05 | 托管行中国农业银行股份有限公司 |
首募规模29.67亿 | 托管费0.2% |
本基金通过投资具有较强竞争优势的消费行业上市公司,把握中国经济增长和居民消费升级过程中的投资机会,力争实现基金资产的长期稳健增值。
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”)、股指期货、债券(包括但不限于国债、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,具体收益分配安排详见基金管理人届时公告;若《基金合同》生效不满3个月可不进行收益分配;
2、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的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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、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。
本基金为股票型基金,预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。本基金如果投资港股通投资标的股票,还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 |
2025-6-13 | 1.2035 | 1.2035 | -1.67% |
2025-6-12 | 1.2239 | 1.2239 | -1.18% |
2025-6-11 | 1.2385 | 1.2385 | 0.24% |
2025-6-10 | 1.2355 | 1.2355 | -0.79% |
2025-6-9 | 1.2453 | 1.2453 | 0.27% |
2025-6-6 | 1.2419 | 1.2419 | -0.39% |
2025-6-5 | 1.2468 | 1.2468 | -0.16% |
2025-6-4 | 1.2488 | 1.2488 | 0.63% |
2025-6-3 | 1.241 | 1.241 | 0.32% |
2025-5-30 | 1.2371 | 1.2371 | -0.71% |
2025-5-29 | 1.2459 | 1.2459 | 0.10% |
2025-5-28 | 1.2446 | 1.2446 | 0.05% |
2025-5-27 | 1.244 | 1.244 | 0.49% |
2025-5-26 | 1.2379 | 1.2379 | -1.99% |
2025-5-23 | 1.263 | 1.263 | -0.36% |
2025-5-22 | 1.2675 | 1.2675 | -0.26% |
2025-5-21 | 1.2708 | 1.2708 | 0.84% |
2025-5-20 | 1.2602 | 1.2602 | 1.33% |
2025-5-19 | 1.2437 | 1.2437 | 0.14% |
2025-5-16 | 1.2419 | 1.2419 | -0.32% |
张玮升先生:中国籍,硕士研究生。2012年加入工银瑞信,现任研究部研究副总监、基金经理。2017年10月27日至2018年11月19日,担任工银瑞信文体产业股票型证券投资基金基金经理;2018年7月27日至2021年9月17日,担任工银瑞信新生代消费灵活配置混合型证券投资基金基金经理;2020年3月5日至今,担任工银瑞信消费行业股票型证券投资基金基金经理;2022年11月11日至今,担任工银瑞信食品饮料行业混合型证券投资基金基金经理;2023年9月8日至今,担任工银瑞信沪港深股票型证券投资基金基金经理;2024年12月9日至今,担任工银瑞信国家战略主题股票型证券投资基金基金经理;2025年5月22日至今,担任工银瑞信产业债债券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 |
工银文体产业股票A | 股票型 | 2017-10-27 至 2018-11-19 | 1.1 | -5.57% | -20.46% |
工银消费股票A | 股票型 | 2020-01-17 至 今 | 5.4 | -6.45% | -6.15% |
工银食品饮料混合A | 混合型 | 2022-11-11 至 今 | 2.6 | -23.78% | -20.38% |
工银产业债券B | 债券型 | 2025-05-22 至 今 | 0.1 | -- | -- |
工银沪港深股票A | 股票型 | 2023-09-08 至 今 | 1.8 | -22.95% | -16.70% |
工银产业债券A | 债券型 | 2025-05-22 至 今 | 0.1 | -- | -- |
工银国家战略股票 | 股票型 | 2024-12-09 至 今 | 0.5 | -- | -- |
工银食品饮料混合C | 混合型 | 2022-11-11 至 今 | 2.6 | -24.53% | -20.38% |
工银新生代消费混合 | 混合型 | 2018-07-27 至 2021-09-17 | 3.1 | 115.93% | 84.60% |
工银沪港深股票C | 股票型 | 2023-09-08 至 今 | 1.8 | -23.13% | -16.70% |
工银消费股票C | 股票型 | 2020-01-17 至 今 | 5.4 | -9.34% | -6.15% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张玮升 | 2020-01-17 至 今 | 5年4个月零28天 | -9.34 | -6.15 |
林梦 | 2020-01-17 至 2021-11-01 | 1年9个月零15天 | 46.27 | 37.59 |
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 |
---|---|---|---|---|
011884 | 0.7528 | 0.7528 | -0.71% | |
014800 | 1.0213 | 1.0213 | -0.71% | |
011070 | 0.7179 | 0.7179 | -0.71% | |
011305 | 0.6017 | 0.6017 | -0.71% | |
012337 | 1.1006 | 1.1006 | -0.03% | |
012168 | 1.0713 | 1.0762 | -0.03% | |
012172 | 1.037 | 1.1239 | -0.03% | |
012238 | 1.42 | 1.42 | -0.84% | |
014068 | 0.7295 | 0.7295 | -0.71% | |
013589 | 1.0379 | 1.0379 | -0.03% | |
159217 | 1.3059 | 1.3059 | -0.84% | |
159665 | 1.2032 | 1.2032 | -0.84% | |
014466 | 0.7893 | 0.7893 | -0.71% | |
014467 | 0.7754 | 0.7754 | -0.71% | |
561220 | 0.9922 | 0.9922 | -0.84% | |
561230 | 1.1118 | 1.1393 | -0.84% | |
015873 | 0.5865 | 0.5865 | -0.64% | |
015974 | 0.8406 | 0.8406 | -0.71% | |
019086 | 1.0819 | 1.0819 | -0.71% | |
020525 | 1.0334 | 1.0334 | -0.03% | |
018015 | 1.0122 | 1.0402 | -0.03% | |
018271 | 1.052 | 1.061 | -0.03% | |
020558 | 1.3558 | 1.3558 | -0.71% | |
020559 | 1.3497 | 1.3497 | -0.71% | |
159691 | 1.2015 | 1.2118 | -0.84% | |
022710 | 1.525 | 1.525 | -0.84% | |
001158 | 1.249 | 1.249 | -0.84% | |
001195 | 0.979 | 0.979 | -0.84% | |
001320 | 2.006 | 2.006 | -0.71% | |
000045 | 1.493 | 1.898 | -0.03% | |
000074 | 1.836 | 1.836 | -0.03% | |
000077 | 1.749 | 1.749 | -0.03% | |
000185 | 1.918 | 2.063 | -0.03% | |
000251 | 2.87 | 3.914 | -0.71% | |
164826 | 0.7882 | 0.7882 | -0.71% | |
510990 | 0.9056 | 0.9056 | -0.84% | |
006220 | 1.2745 | 1.2745 | -0.64% | |
006221 | 1.2509 | 1.2509 | -0.64% | |
000728 | 1.448 | 1.494 | -0.03% | |
007353 | 1.4865 | 1.4865 | -0.71% | |
005833 | 1.051 | 1.3876 | -0.71% | |
005943 | 1.3728 | 1.3728 | -0.71% | |
006004 | 1.3058 | 1.3058 | -0.03% | |
007124 | 1.0397 | 1.1832 | -0.03% | |
007285 | 1.0691 | 1.1777 | -0.03% | |
481008 | 1.073 | 2.597 | -0.71% | |
485122 | 1.174 | 1.174 | -0.03% | |
010687 | 2.998 | 2.998 | -0.84% | |
005102 | 0.8291 | 1.0661 | -0.64% | |
006739 | 1.117 | 1.117 | -0.03% | |
006740 | 1.154 | 1.1867 | -0.03% | |
006741 | 1.1262 | 1.1586 | -0.03% | |
010088 | 0.6622 | 0.6622 | -0.71% | |
000831 | 2.719 | 2.719 | -0.84% | |
010394 | 0.7411 | 0.7411 | -0.71% | |
012845 | 0.7155 | 0.7155 | -0.71% | |
014667 | 0.9271 | 0.9271 | -0.71% | |
014714 | 1.0403 | 1.1139 | -0.03% | |
011069 | 0.7362 | 0.7362 | -0.71% | |
011478 | 1.562 | 1.98 | -0.84% | |
516050 | 0.6781 | 0.6781 | -0.84% | |
012237 | 1.342 | 1.342 | -0.71% | |
009365 | 0.9292 | 0.9292 | -0.71% | |
009422 | 1.088 | 1.1635 | -0.03% | |
012741 | 1.0774 | 1.0774 | -0.03% | |
016942 | 1.0825 | 1.0825 | -0.84% | |
015001 | 3.824 | 3.824 | -0.84% | |
013933 | 0.8686 | 0.8686 | -0.64% | |
013611 | 1.0934 | 1.0934 | -0.71% | |
013612 | 1.0786 | 1.0786 | -0.71% | |
159315 | 1.2567 | 1.2567 | -0.84% | |
159370 | 0.9935 | 0.9935 | -0.84% | |
159520 | 1.0014 | 1.0014 | -0.84% | |
159543 | 1.0293 | 1.0293 | -0.84% | |
018446 | 1.1276 | 1.1276 | -0.71% | |
021232 | 1.1306 | 1.1306 | -0.64% | |
159905 | 1.6232 | 1.9292 | -0.84% | |
005526 | 1.6257 | 1.6257 | -0.71% | |
001171 | 1.455 | 1.455 | -0.84% | |
164808 | 1.1036 | 1.8887 | -0.03% | |
002997 | 1.1692 | 1.3519 | -0.03% | |
006170 | 1.1516 | 1.1817 | -0.03% | |
000667 | 1.321 | 1.321 | -0.71% | |
000763 | 2.112 | 2.112 | -0.71% | |
005391 | 1.1573 | 1.1573 | -0.64% | |
007675 | 0.9986 | 0.9986 | -0.84% | |
007852 | 1.0037 | 1.1589 | -0.03% | |
485018 | 1.1036 | 1.1036 | -0.03% | |
485020 | 1.1107 | 1.1107 | -0.03% | |
485105 | 1.1484 | 2.1537 | -0.03% | |
002006 | 1.463 | 1.463 | -0.71% | |
010889 | 0.7622 | 0.7622 | -0.71% | |
009793 | 1.0079 | 1.0939 | -0.03% | |
009868 | 1.0525 | 1.0525 | -0.71% | |
001715 | 2.0724 | 2.0724 | -0.71% | |
001720 | 1.22 | 1.383 | -0.71% | |
001722 | 1.729 | 1.729 | -0.71% | |
006835 | 1.1052 | 1.1682 | -0.03% | |
010089 | 0.6385 | 0.6385 | -0.71% | |
011727 | 1.0608 | 1.0608 | -0.71% | |
011729 | 1.1342 | 1.1342 | -0.71% | |
011730 | 1.1281 | 1.1281 | -0.71% | |
011788 | 1.0085 | 1.0085 | -0.71% | |
011474 | 2.819 | 2.819 | -0.71% | |
011476 | 2.598 | 2.598 | -0.84% | |
011477 | 1.942 | 1.942 | -0.71% | |
518660 | 7.5843 | 1.9655 | 1.20% | |
012014 | 0.9791 | 0.9791 | -0.71% | |
009443 | 1.0366 | 1.1271 | -0.03% | |
017054 | 1.0872 | 1.0872 | -0.03% | |
017128 | 1.0611 | 1.0788 | -0.03% | |
013290 | 0.7123 | 0.7123 | -0.71% | |
018716 | 1.0461 | 1.0461 | -0.03% | |
561200 | 1.1689 | 1.1689 | -0.84% | |
019088 | 1.0005 | 1.0005 | -0.64% | |
019934 | 1.4776 | 1.4776 | -0.64% | |
021064 | 1.0281 | 1.0341 | -0.03% | |
159840 | 0.534 | 0.534 | -0.84% | |
005525 | 1.0292 | 1.2764 | -0.03% | |
002233 | 1.763 | 1.763 | -0.71% | |
002387 | 1.0696 | 1.1376 | -0.84% | |
002492 | 1.199 | 1.199 | -0.03% | |
001140 | 1.982 | 1.982 | -0.71% | |
000079 | 1.5768 | 1.5768 | -0.03% | |
000184 | 1.966 | 2.112 | -0.03% | |
000236 | 1.752 | 1.752 | -0.03% | |
005390 | 1.1933 | 1.1933 | -0.64% | |
159976 | 1.1497 | 1.1497 | -0.84% | |
007717 | 1.1041 | 1.1671 | -0.03% | |
006003 | 1.9685 | 2.5117 | -0.84% | |
009031 | 1.2558 | 1.2558 | -0.71% | |
481015 | 2.925 | 2.925 | -0.71% | |
483003 | 0.601 | 2.7118 | -0.71% | |
485014 | 2.262 | 2.262 | -0.03% | |
485022 | 1.1824 | 1.1824 | -0.03% | |
010510 | 1.0986 | 1.0986 | -0.03% | |
001717 | 3.215 | 3.215 | -0.84% | |
001718 | 3.864 | 3.864 | -0.84% | |
001648 | 1.378 | 1.378 | -0.71% | |
001650 | 1.81 | 1.81 | -0.71% | |
006738 | 1.1443 | 1.1443 | -0.03% | |
011614 | 0.7764 | 0.7764 | -0.64% | |
011728 | 1.0355 | 1.0355 | -0.71% | |
008142 | 1.8209 | 1.8209 | -0.64% | |
008167 | 1.2035 | 1.2035 | -0.84% | |
011091 | 1.0993 | 1.0993 | -0.03% | |
011932 | 0.7505 | 0.7505 | -0.71% | |
011943 | 1.1611 | 1.1611 | -0.03% | |
012241 | 3.065 | 3.065 | -0.71% | |
009421 | 1.0933 | 1.1688 | -0.03% | |
016901 | 1.1021 | 1.1648 | -0.03% | |
017055 | 1.0817 | 1.0817 | -0.03% | |
017127 | 1.066 | 1.0854 | -0.03% | |
017233 | 0.99 | 0.99 | -0.71% | |
015002 | 1.706 | 1.706 | -0.84% | |
015474 | 1.0982 | 1.1332 | -0.03% | |
013312 | 2.872 | 2.872 | -0.71% | |
014333 | 0.7747 | 0.7747 | -0.71% | |
018717 | 1.0413 | 1.0413 | -0.03% | |
016025 | 1.0661 | 1.0661 | -0.03% | |
020341 | 1.8119 | 1.8119 | -0.64% | |
020524 | 1.0358 | 1.0358 | -0.03% | |
018113 | 1.5154 | 1.5154 | -0.84% | |
024248 | 1.0001 | 1.0001 | -0.64% | |
021422 | 1.1381 | 1.1381 | -0.03% | |
159671 | 0.7331 | 0.7331 | -0.84% | |
159709 | 0.8757 | 0.8757 | -0.84% | |
022932 | 0.7757 | 0.7757 | -0.64% | |
002832 | 1.0555 | 1.2745 | -0.03% | |
000793 | 1.489 | 1.489 | -0.84% | |
000803 | 3.003 | 3.003 | -0.84% | |
007512 | 1.038 | 1.038 | -0.84% | |
005834 | 1.0343 | 1.3543 | -0.71% | |
005939 | 2.4917 | 2.4917 | -0.71% | |
007125 | 1.0409 | 1.1928 | -0.03% | |
007284 | 1.0707 | 1.184 | -0.03% | |
481012 | 1.0236 | 1.8379 | -0.64% | |
485005 | 1.1449 | 2.0669 | -0.03% | |
485120 | 1.0943 | 1.0943 | -0.03% | |
487021 | 2.732 | 2.732 | -0.71% | |
001997 | 2.405 | 2.405 | -0.71% | |
009867 | 1.0933 | 1.0933 | -0.71% | |
009927 | 1.1608 | 1.1608 | -0.71% | |
001714 | 3.079 | 3.268 | -0.84% | |
001719 | 1.742 | 1.742 | -0.84% | |
001496 | 1.156 | 1.156 | -0.84% | |
001651 | 2.65 | 2.65 | -0.84% | |
006615 | 1.9126 | 1.9126 | -0.71% | |
009257 | 1.0931 | 1.1085 | -0.03% | |
002750 | 1.0007 | 1.2538 | -0.03% | |
003401 | 1.7213 | 1.7213 | -0.03% | |
012888 | 0.7407 | 0.7407 | -0.71% | |
012889 | 0.7242 | 0.7242 | -0.71% | |
011786 | 1.1976 | 1.1976 | -0.71% | |
008052 | 1.0285 | 1.0285 | -0.64% | |
011092 | 1.0818 | 1.0818 | -0.03% | |
011304 | 0.6231 | 0.6231 | -0.71% | |
516600 | 0.6079 | 0.6079 | -0.84% | |
011933 | 0.7321 | 0.7321 | -0.71% | |
017232 | 0.9991 | 0.9991 | -0.71% | |
015136 | 0.7987 | 0.7987 | -0.71% | |
013952 | 1.1012 | 1.1234 | -0.03% | |
014175 | 0.8816 | 0.8816 | -0.71% | |
013355 | 2.685 | 2.685 | -0.84% | |
159236 | 1.0145 | 1.0145 | -0.84% | |
561280 | 1.1579 | 1.1579 | -0.84% | |
588050 | 1.0004 | 0.6971 | -0.84% | |
588860 | 1.3856 | 1.3856 | -0.84% | |
589500 | 0.9378 | 0.9378 | -0.84% | |
015973 | 0.8528 | 0.8528 | -0.71% | |
017882 | 1.2911 | 1.2911 | -0.71% | |
018112 | 1.5254 | 1.5254 | -0.84% | |
019221 | 1.1684 | 1.1684 | -0.03% | |
019617 | 1.056 | 1.056 | -0.71% | |
019933 | 1.479 | 1.479 | -0.64% | |
024247 | 1.0002 | 1.0002 | -0.64% | |
024251 | 1.1538 | 1.1538 | -0.03% | |
023415 | 0.9767 | 0.9767 | -0.84% | |
022935 | 1.027 | 1.027 | -0.84% | |
001245 | 1.733 | 1.733 | -0.84% | |
000195 | 1.538 | 2.092 | -0.71% | |
000263 | 2.88 | 3.157 | -0.71% | |
164809 | 1.0981 | 1.4303 | -0.64% | |
510060 | 2.5251 | 1.6152 | -0.84% | |
510350 | 3.9391 | 1.1211 | -0.84% | |
510530 | 6.1034 | 1.18 | -0.84% | |
159970 | 4.5111 | 0.9874 | -0.84% | |
005772 | 1.0067 | 1.22 | -0.03% | |
005944 | 1.3365 | 1.3365 | -0.71% | |
007078 | 1.1382 | 1.2588 | -0.03% | |
007079 | 1.1354 | 1.253 | -0.03% | |
007122 | 1.0385 | 1.1808 | -0.03% | |
007223 | 1.0836 | 1.0836 | -0.64% | |
009076 | 1.2355 | 1.2355 | -0.71% | |
481006 | 0.7333 | 1.6786 | -0.71% | |
481009 | 1.0253 | 1.8136 | -0.84% | |
481010 | 2.616 | 2.616 | -0.71% | |
485011 | 1.791 | 2.178 | -0.03% | |
485111 | 1.872 | 2.294 | -0.03% | |
010685 | 3.13 | 3.13 | -0.84% | |
010744 | 0.7058 | 0.7058 | -0.71% | |
005103 | 0.8307 | 1.0507 | -0.64% | |
001998 | 1.9658 | 1.9658 | -0.71% | |
002003 | 1.059 | 1.059 | -0.71% | |
011006 | 0.6187 | 0.6187 | -0.71% | |
009707 | 1.7882 | 1.7882 | -0.71% | |
009792 | 1.0167 | 1.1027 | -0.03% | |
009928 | 1.1304 | 1.1304 | -0.71% | |
001716 | 2.641 | 2.641 | -0.71% | |
010068 | 1.0562 | 1.0562 | -0.03% | |
000991 | 3.542 | 3.542 | -0.84% | |
012844 | 0.7322 | 0.7322 | -0.71% | |
011532 | 1.2023 | 1.2023 | -0.71% | |
011388 | 1.0958 | 1.0958 | -0.71% | |
011473 | 3.467 | 3.467 | -0.84% | |
008540 | 1.1003 | 1.1626 | -0.03% | |
012119 | 0.7398 | 0.7398 | -0.71% | |
012740 | 1.0874 | 1.0874 | -0.03% | |
012742 | 1.07 | 1.07 | -0.03% | |
016082 | 1.0594 | 1.0594 | -0.71% | |
014133 | 0.9156 | 0.9156 | -0.84% | |
014176 | 0.8647 | 0.8647 | -0.71% | |
015473 | 1.1072 | 1.1422 | -0.03% | |
159362 | 0.9893 | 0.9959 | -0.84% | |
019087 | 1.0023 | 1.0023 | -0.64% | |
017881 | 1.3037 | 1.3037 | -0.71% | |
019618 | 1.0628 | 1.0628 | -0.71% | |
159725 | 0.8187 | 0.8187 | -0.84% | |
022982 | 0.9853 | 0.9853 | -0.64% | |
023725 | 0.9923 | 0.9923 | -0.64% | |
023726 | 0.9919 | 0.9919 | -0.64% | |
000078 | 1.652 | 1.652 | -0.03% | |
000196 | 1.455 | 1.941 | -0.71% | |
000402 | 1.195 | 1.5873 | -0.03% | |
000403 | 1.1853 | 1.5309 | -0.03% | |
164814 | 1.013 | 1.74 | -0.03% | |
002861 | 1.529 | 1.529 | -0.84% | |
006169 | 1.1774 | 1.2124 | -0.03% | |
005937 | 1.4076 | 1.4076 | -0.71% | |
005945 | 1.2157 | 1.2157 | -0.03% | |
006002 | 2.058 | 2.6056 | -0.84% | |
009029 | 0.9531 | 0.9531 | -0.71% | |
009030 | 0.9157 | 0.9157 | -0.71% | |
481013 | 2.72 | 3.069 | -0.71% | |
481017 | 3.145 | 3.59 | -0.71% | |
485119 | 1.4917 | 1.5327 | -0.03% | |
010632 | 1.0322 | 1.1417 | -0.03% | |
010696 | 2.763 | 2.763 | -0.71% | |
010745 | 0.6888 | 0.6888 | -0.71% | |
002004 | 1.007 | 1.007 | -0.71% | |
006616 | 1.8617 | 1.8617 | -0.71% | |
002594 | 1.814 | 1.814 | -0.71% | |
012826 | 1.098 | 1.098 | -0.71% | |
012827 | 1.0814 | 1.0814 | -0.71% | |
011533 | 1.1831 | 1.1831 | -0.71% | |
011615 | 0.7673 | 0.7673 | -0.64% | |
011787 | 1.1792 | 1.1792 | -0.71% | |
011789 | 0.9899 | 0.9899 | -0.71% | |
011885 | 0.7353 | 0.7353 | -0.71% | |
008053 | 1.0061 | 1.0061 | -0.64% | |
008143 | 1.789 | 1.789 | -0.64% | |
008166 | 1.2564 | 1.2564 | -0.84% | |
014666 | 0.9443 | 0.9443 | -0.71% | |
014799 | 1.0352 | 1.0352 | -0.71% | |
011387 | 1.1137 | 1.1137 | -0.71% | |
011475 | 2.663 | 2.663 | -0.71% | |
516060 | 0.5633 | 0.5633 | -0.84% | |
012015 | 0.964 | 0.964 | -0.71% | |
012120 | 0.7167 | 0.7167 | -0.71% | |
012166 | 1.039 | 1.1102 | -0.03% | |
016943 | 1.073 | 1.073 | -0.84% | |
013953 | 1.0958 | 1.114 | -0.03% | |
014069 | 0.7174 | 0.7174 | -0.71% | |
014134 | 0.9029 | 0.9029 | -0.84% | |
013289 | 0.7337 | 0.7337 | -0.71% | |
013342 | 0.6847 | 0.6847 | -0.71% | |
013347 | 1.963 | 1.963 | -0.71% | |
561260 | 1.0725 | 1.0725 | -0.84% | |
019085 | 1.0805 | 1.0805 | -0.71% | |
018016 | 1.0102 | 1.0342 | -0.03% | |
018222 | 2.701 | 2.701 | -0.71% | |
019619 | 1.066 | 1.066 | -0.71% | |
021220 | 1.1949 | 1.2286 | -0.03% | |
021063 | 1.0236 | 1.0296 | -0.03% | |
021558 | 1.806 | 1.806 | -0.71% | |
023414 | 0.9774 | 0.9774 | -0.84% | |
022442 | 0.9853 | 0.9853 | -0.64% | |
022443 | 0.984 | 0.984 | -0.64% | |
159856 | 0.7044 | 0.7044 | -0.84% | |
159866 | 1.097 | 1.097 | -0.64% | |
022975 | 1.1335 | 1.1335 | -0.64% | |
000046 | 1.439 | 1.818 | -0.03% | |
164810 | 1.0158 | 1.5616 | -0.03% | |
510850 | 3.0953 | 1.291 | -0.84% | |
000672 | 1.197 | 1.197 | -0.71% | |
159958 | 1.2326 | 1.2326 | -0.84% | |
005940 | 2.4051 | 2.4051 | -0.71% | |
007123 | 1.0367 | 1.1743 | -0.03% | |
009032 | 1.2178 | 1.2178 | -0.71% | |
008471 | 1.0077 | 1.1511 | -0.03% | |
481001 | 0.2555 | 5.1868 | -0.71% | |
485114 | 2.433 | 2.433 | -0.03% | |
485118 | 1.1034 | 1.1046 | -0.03% | |
010677 | 1.0246 | 1.0246 | -0.84% | |
005198 | 0.8188 | 0.8188 | -0.71% | |
002005 | 1.316 | 1.316 | -0.71% | |
009655 | 1.1848 | 1.1848 | -0.03% | |
001721 | 1.349 | 1.349 | -0.71% | |
006724 | 1.0177 | 1.6283 | -0.64% | |
006834 | 1.1382 | 1.2012 | -0.03% | |
002603 | 1.0794 | 1.3582 | -0.03% | |
003341 | 1.3563 | 1.3563 | -0.03% | |
000893 | 1.111 | 1.111 | -0.84% | |
000943 | 1.3561 | 1.3561 | -0.03% | |
000944 | 1.3038 | 1.3038 | -0.03% | |
001008 | 1.958 | 1.958 | -0.84% | |
001043 | 1.593 | 2.017 | -0.84% | |
010393 | 0.7688 | 0.7688 | -0.71% | |
008027 | 1.0453 | 1.1518 | -0.03% | |
012336 | 1.1095 | 1.1095 | -0.03% | |
008539 | 1.1104 | 1.1804 | -0.03% | |
009364 | 0.9674 | 0.9674 | -0.71% | |
016144 | 1.0669 | 1.0959 | -0.03% | |
016145 | 1.0162 | 1.0162 | -0.03% | |
015135 | 0.8126 | 0.8126 | -0.71% | |
013588 | 1.0531 | 1.0531 | -0.03% | |
013341 | 0.7036 | 0.7036 | -0.71% | |
159636 | 1.283 | 1.283 | -0.84% | |
159640 | 0.7422 | 0.7422 | -0.84% | |
014334 | 0.7548 | 0.7548 | -0.71% | |
015874 | 0.5813 | 0.5813 | -0.64% | |
016024 | 1.0722 | 1.0722 | -0.03% | |
020407 | 1.0328 | 1.0328 | -0.84% | |
021231 | 1.1335 | 1.1335 | -0.64% | |
020750 | 0.7755 | 0.7755 | -0.64% | |
023280 | 1.0001 | 1.0001 | -0.03% | |
023281 | 1.0001 | 1.0001 | -0.03% | |
164818 | 1.0362 | 0.3095 | -0.84% | |
006470 | 1.487 | 1.487 | -0.03% | |
501218 | 0.8811 | 0.8811 | -0.64% | |
007585 | 1.0044 | 1.1649 | -0.03% | |
007674 | 1.0384 | 1.0384 | -0.84% | |
005938 | 1.3557 | 1.3557 | -0.71% | |
005946 | 1.181 | 1.181 | -0.03% | |
006937 | 1.0038 | 1.2241 | -0.84% | |
004032 | 1.035 | 1.2894 | -0.03% | |
008472 | 1.0065 | 1.1262 | -0.03% | |
481004 | 1.0786 | 1.9299 | -0.71% | |
485007 | 1.3349 | 2.0333 | -0.03% | |
485019 | 1.4207 | 1.4567 | -0.03% | |
485107 | 1.3414 | 2.1215 | -0.03% | |
487016 | 2.5931 | 3.1295 | -0.71% | |
010512 | 1.1086 | 1.1098 | -0.03% | |
010668 | 1.0025 | 1.0025 | -0.71% | |
010669 | 0.995 | 0.995 | -0.71% | |
005197 | 0.8325 | 0.8325 | -0.71% | |
002000 | 1.454 | 1.454 | -0.71% | |
009708 | 1.7539 | 1.7539 | -0.71% | |
001409 | 0.453 | 0.453 | -0.84% | |
006617 | 1.1005 | 1.2438 | -0.03% | |
010069 | 1.0372 | 1.0372 | -0.03% | |
001054 | 2.736 | 2.736 | -0.84% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 37,298.05 | 93.64 |
2 | 债券及货币 | 3,201.04 | 08.04 |
3 | 现金 | 3,201.04 | 08.04 |
4 | 其他资产 | 285.62 | 00.72 |
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) |
002594 | 比亚迪 | 09.50 | 3,561.55 | 8.94% | 2.50 |
00700 | 腾讯控股 | 07.00 | 3,210.55 | 8.06% | 2.00 |
000333 | 美的集团 | 38.00 | 2,983.00 | 7.49% | -1.00 |
689009 | 九号公司 | 41.00 | 2,673.20 | 6.71% | 11.00 |
600519 | 贵州茅台 | 01.50 | 2,341.50 | 5.88% | 0.16 |
605499 | 东鹏饮料 | 08.50 | 2,116.00 | 5.31% | 4.51 |
02015 | 理想汽车-W | 23.00 | 2,102.43 | 5.28% | 2.00 |
00220 | 统一企业中国 | 234.60 | 1,937.80 | 4.87% | -25.40 |
01070 | TCL电子 | 200.00 | 1,730.00 | 4.34% | 0.00 |
03690 | 美团-W | 12.00 | 1,725.36 | 4.33% | -3.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
22.01% | 19.16% | -0.21% | 1.11% | 3.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.34% | 0.67% | 9.35% | 9.35% | 19.16% | -0.64% | 5.68% | 20.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 1.31 | 1.33 |
夏普比率 | 80.85 | 38.98 | 16.16 |
特雷诺指数 | 0.03 | 0.02 | 0.01 |
詹森指数 | 0.07 | 0.07 | 0.00 |
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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