基金代码011475 | 基金经理林梦 | 最新份额235.26万份 (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3.2亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-09 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
通过投资消费服务类行业股票,追求基金资产长期稳定增值,在合理风险限度内,力争持续实现超越业绩基准的超额收益。
本基金的投资范围限于具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板股票、中小板股票以及其他经中国证监会核准上市的股票)、存托凭证、债券、央票、回购,以及法律法规允许或经中国证监会批准允许基金投资的其它金融工具,但需符合中国证监会相关规定。
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、基金收益分配采用现金方式,投资人可选择获取现金红利自动转为相应类别的基金份额进行再投资;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
2、同一类别每一基金份额享有同等分配权;
3、基金收益分配后各类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、在符合上述基金收益分配的前提下,本基金每年收益分配至多四次,每次基金收益分配比例不得低于可供分配利润的50%;
5、若基金合同生效不满3个月则可不进行收益分配;
6、法律法规或监管机构另有规定的从其规定。
本基金是混合型基金,其预期收益及风险水平高于债券型基金,属于风险水平中高的基金。本基金主要投资于消费服务行业股票,在混合型基金中属于较高风险水平的投资产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-21 | 2.565 | 2.565 | 2.27% |
2025-4-18 | 2.508 | 2.508 | -2.18% |
2025-4-17 | 2.564 | 2.564 | 0.16% |
2025-4-16 | 2.56 | 2.56 | -0.16% |
2025-4-15 | 2.564 | 2.564 | 0.59% |
2025-4-14 | 2.549 | 2.549 | 2.49% |
2025-4-11 | 2.487 | 2.487 | -1.23% |
2025-4-10 | 2.518 | 2.518 | 2.78% |
2025-4-9 | 2.45 | 2.45 | 2.68% |
2025-4-8 | 2.386 | 2.386 | 4.10% |
2025-4-7 | 2.292 | 2.292 | -8.10% |
2025-4-3 | 2.494 | 2.494 | -0.12% |
2025-4-2 | 2.497 | 2.497 | 0.20% |
2025-4-1 | 2.492 | 2.492 | -0.28% |
2025-3-31 | 2.499 | 2.499 | 0.12% |
2025-3-28 | 2.496 | 2.496 | -0.08% |
2025-3-27 | 2.498 | 2.498 | 1.50% |
2025-3-26 | 2.461 | 2.461 | -0.08% |
2025-3-25 | 2.463 | 2.463 | -0.28% |
2025-3-24 | 2.47 | 2.47 | 1.15% |
林梦女士:硕士研究生,多年证券从业经验。曾在中信证券股份有限公司担任高级经理;2011年加入工银瑞信基金管理有限公司,现任研究部研究副总监、基金经理。2017年10月24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日至今,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2021年11月1日,担任工银瑞信消费行业股票型证券投资基金基金经理;2020年6月11日至2023年11月3日,担任工银瑞信新得利混合型证券投资基金基金经理;2023年10月10日至今,担任工银瑞信消费服务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 |
工银文体产业股票A | 股票型 | 2017-10-24 至 2018-11-19 | 1.1 | -3.45% | -19.78% |
工银消费股票A | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 48.23% | 37.60% |
工银新得利混合 | 混合型 | 2020-06-11 至 2023-11-03 | 3.4 | 5.48% | 9.09% |
工银消费服务混合C | 混合型 | 2023-10-10 至 今 | 1.5 | -12.41% | -12.99% |
工银消费服务混合A | 混合型 | 2023-10-10 至 今 | 1.5 | -12.25% | -12.99% |
工银新生代消费混合 | 混合型 | 2018-07-27 至 今 | 6.7 | 38.01% | 28.23% |
工银消费股票C | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 46.27% | 37.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林梦 | 2023-10-10 至 今 | 1年6个月零12天 | -12.41 | -12.99 |
王筱苓 | 2021-02-09 至 2023-11-23 | 2年9个月零14天 | -27.35 | -20.07 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159709 | 0.8497 | 0.8497 | 1.05% | |
159866 | 1.0192 | 1.0192 | 0.98% | |
007284 | 1.0717 | 1.1801 | 0.03% | |
009029 | 0.9114 | 0.9114 | 1.07% | |
009032 | 1.2146 | 1.2146 | 1.07% | |
481001 | 0.2529 | 5.1774 | 1.07% | |
485118 | 1.1013 | 1.1025 | 0.03% | |
159958 | 1.1636 | 1.1636 | 1.05% | |
007353 | 1.4611 | 1.4611 | 1.07% | |
013952 | 1.0972 | 1.1194 | 0.03% | |
014134 | 0.8736 | 0.8736 | 1.05% | |
013290 | 0.7293 | 0.7293 | 1.07% | |
013355 | 2.478 | 2.478 | 1.05% | |
014467 | 0.7176 | 0.7176 | 1.07% | |
016943 | 1.0033 | 1.0033 | 1.05% | |
020558 | 1.0852 | 1.0852 | 1.07% | |
020407 | 1.0011 | 1.0011 | 1.05% | |
020524 | 1.0324 | 1.0324 | 0.03% | |
020525 | 1.0303 | 1.0303 | 0.03% | |
019221 | 1.1592 | 1.1592 | 0.03% | |
011474 | 2.844 | 2.844 | 1.07% | |
011475 | 2.565 | 2.565 | 1.07% | |
012168 | 1.0716 | 1.0716 | 0.03% | |
012169 | 1.1342 | 1.1342 | 0.03% | |
009421 | 1.0902 | 1.1657 | 0.03% | |
012740 | 1.0718 | 1.0718 | 0.03% | |
010677 | 0.9931 | 0.9931 | 1.05% | |
002000 | 1.434 | 1.434 | 1.07% | |
005940 | 2.3312 | 2.3312 | 1.07% | |
005945 | 1.2198 | 1.2198 | 0.03% | |
009927 | 1.151 | 1.151 | 1.07% | |
009928 | 1.1218 | 1.1218 | 1.07% | |
001721 | 1.34 | 1.34 | 1.07% | |
006616 | 1.8233 | 1.8233 | 1.07% | |
006740 | 1.1507 | 1.1834 | 0.03% | |
006835 | 1.1013 | 1.1643 | 0.03% | |
001158 | 1.205 | 1.205 | 1.05% | |
001320 | 1.814 | 1.814 | 1.07% | |
000251 | 2.637 | 3.681 | 1.07% | |
000403 | 1.18 | 1.5256 | 0.03% | |
164818 | 1.004 | 0.3016 | 1.05% | |
006170 | 1.1464 | 1.1765 | 0.03% | |
000803 | 2.988 | 2.988 | 1.05% | |
005525 | 1.0243 | 1.2715 | 0.03% | |
020750 | 0.8092 | 0.8092 | 0.98% | |
021063 | 1.02 | 1.026 | 0.03% | |
007585 | 1.0069 | 1.1601 | 0.03% | |
007079 | 1.1318 | 1.2494 | 0.03% | |
009030 | 0.8767 | 0.8767 | 1.07% | |
485122 | 1.1701 | 1.1701 | 0.03% | |
159970 | 4.393 | 0.9615 | 1.05% | |
017055 | 1.0777 | 1.0777 | 0.03% | |
015135 | 0.8066 | 0.8066 | 1.07% | |
014133 | 0.8854 | 0.8854 | 1.05% | |
013611 | 1.0922 | 1.0922 | 1.07% | |
159520 | 1.0211 | 1.0211 | 1.05% | |
014333 | 0.7278 | 0.7278 | 1.07% | |
021220 | 1.1888 | 1.2225 | 0.03% | |
017881 | 1.2759 | 1.2759 | 1.07% | |
018015 | 1.0065 | 1.0345 | 0.03% | |
018271 | 1.0482 | 1.0572 | 0.03% | |
019618 | 0.9988 | 0.9988 | 1.07% | |
018717 | 1.0388 | 1.0388 | 0.03% | |
011729 | 1.0695 | 1.0695 | 1.07% | |
011789 | 0.9777 | 0.9777 | 1.07% | |
011885 | 0.6555 | 0.6555 | 1.07% | |
011305 | 0.596 | 0.596 | 1.07% | |
011477 | 1.882 | 1.882 | 1.07% | |
011933 | 0.7118 | 0.7118 | 1.07% | |
012241 | 2.981 | 2.981 | 1.07% | |
012826 | 1.0639 | 1.0639 | 1.07% | |
012845 | 0.6913 | 0.6913 | 1.07% | |
012889 | 0.5967 | 0.5967 | 1.07% | |
005102 | 0.8086 | 1.0456 | 0.98% | |
002003 | 1.043 | 1.043 | 1.07% | |
006002 | 1.6944 | 2.242 | 1.05% | |
009793 | 1.0064 | 1.0924 | 0.03% | |
001648 | 1.352 | 1.352 | 1.07% | |
001651 | 2.659 | 2.659 | 1.05% | |
006834 | 1.1334 | 1.1964 | 0.03% | |
002594 | 1.793 | 1.793 | 1.07% | |
002233 | 1.661 | 1.661 | 1.07% | |
002492 | 1.194 | 1.194 | 0.03% | |
001140 | 1.92 | 1.92 | 1.07% | |
001171 | 1.413 | 1.413 | 1.05% | |
000045 | 1.474 | 1.879 | 0.03% | |
164814 | 0.994 | 1.721 | 0.03% | |
510530 | 5.952 | 1.1507 | 1.05% | |
000672 | 1.198 | 1.198 | 1.07% | |
005390 | 1.1302 | 1.1302 | 0.98% | |
005391 | 1.0967 | 1.0967 | 0.98% | |
005526 | 1.6127 | 1.6127 | 1.07% | |
159905 | 1.6291 | 1.9351 | 1.05% | |
021064 | 1.0248 | 1.0308 | 0.03% | |
023415 | 0.9126 | 0.9126 | 1.05% | |
022442 | 0.9613 | 0.9613 | 0.98% | |
007123 | 1.0379 | 1.1712 | 0.03% | |
007125 | 1.042 | 1.1893 | 0.03% | |
007223 | 1.058 | 1.058 | 0.98% | |
481015 | 3.142 | 3.142 | 1.07% | |
485005 | 1.1359 | 2.0579 | 0.03% | |
485019 | 1.4121 | 1.4481 | 0.03% | |
485105 | 1.1388 | 2.1441 | 0.03% | |
485111 | 1.86 | 2.282 | 0.03% | |
485119 | 1.4818 | 1.5228 | 0.03% | |
485120 | 1.0924 | 1.0924 | 0.03% | |
501218 | 0.8249 | 0.8249 | 0.98% | |
017127 | 1.0629 | 1.0823 | 0.03% | |
015474 | 1.092 | 1.127 | 0.03% | |
159543 | 0.9765 | 0.9765 | 1.05% | |
159665 | 1.2854 | 1.2854 | 1.05% | |
016901 | 1.0933 | 1.156 | 0.03% | |
588050 | 1.0463 | 0.7291 | 1.05% | |
016024 | 1.0684 | 1.0684 | 0.03% | |
019086 | 1.0816 | 1.0816 | 1.07% | |
018112 | 1.5038 | 1.5038 | 1.05% | |
018113 | 1.4947 | 1.4947 | 1.05% | |
019933 | 1.3504 | 1.3504 | 0.98% | |
008053 | 0.95 | 0.95 | 0.98% | |
011387 | 1.0889 | 1.0889 | 1.07% | |
011388 | 1.0721 | 1.0721 | 1.07% | |
516600 | 0.5987 | 0.5987 | 1.05% | |
012337 | 1.0971 | 1.0971 | 0.03% | |
012172 | 1.0382 | 1.1207 | 0.03% | |
010512 | 1.1066 | 1.1078 | 0.03% | |
010745 | 0.6864 | 0.6864 | 1.07% | |
005834 | 0.9729 | 1.2929 | 1.07% | |
005938 | 1.2568 | 1.2568 | 1.07% | |
009655 | 1.1803 | 1.1803 | 0.03% | |
009708 | 1.9 | 1.9 | 1.07% | |
009792 | 1.0146 | 1.1006 | 0.03% | |
001718 | 3.704 | 3.704 | 1.05% | |
006739 | 1.1328 | 1.1328 | 0.03% | |
010068 | 1.0498 | 1.0498 | 0.03% | |
010069 | 1.0316 | 1.0316 | 0.03% | |
003341 | 1.3376 | 1.3376 | 0.03% | |
003401 | 1.7015 | 1.7015 | 0.03% | |
000944 | 1.2988 | 1.2988 | 0.03% | |
010394 | 0.6059 | 0.6059 | 1.07% | |
001195 | 0.974 | 0.974 | 1.05% | |
000046 | 1.422 | 1.801 | 0.03% | |
000236 | 1.744 | 1.744 | 0.03% | |
510060 | 2.4598 | 1.5734 | 1.05% | |
510350 | 3.8368 | 1.0943 | 1.05% | |
159840 | 0.5177 | 0.5177 | 1.05% | |
022443 | 0.9603 | 0.9603 | 0.98% | |
007675 | 0.9786 | 0.9786 | 1.05% | |
007717 | 1.0999 | 1.1629 | 0.03% | |
009031 | 1.2514 | 1.2514 | 1.07% | |
004032 | 1.0305 | 1.2849 | 0.03% | |
481004 | 1.0395 | 1.8908 | 1.07% | |
481013 | 2.619 | 2.968 | 1.07% | |
481017 | 3.057 | 3.502 | 1.07% | |
485011 | 1.78 | 2.167 | 0.03% | |
485020 | 1.1084 | 1.1084 | 0.03% | |
485022 | 1.178 | 1.178 | 0.03% | |
487016 | 2.5367 | 3.0614 | 1.07% | |
017054 | 1.0829 | 1.0829 | 0.03% | |
016082 | 1.0566 | 1.0566 | 1.07% | |
013312 | 3.088 | 3.088 | 1.07% | |
013342 | 0.6414 | 0.6414 | 1.07% | |
159362 | 0.9639 | 0.9705 | 1.05% | |
014466 | 0.7298 | 0.7298 | 1.07% | |
588860 | 1.2807 | 1.2807 | 1.05% | |
021231 | 1.1091 | 1.1091 | 0.98% | |
016025 | 1.0626 | 1.0626 | 0.03% | |
019088 | 0.9328 | 0.9328 | 0.98% | |
017882 | 1.2641 | 1.2641 | 1.07% | |
019617 | 0.993 | 0.993 | 1.07% | |
011615 | 0.8006 | 0.8006 | 0.98% | |
011728 | 1.0262 | 1.0262 | 1.07% | |
011884 | 0.6704 | 0.6704 | 1.07% | |
008052 | 0.9706 | 0.9706 | 0.98% | |
011070 | 0.5822 | 0.5822 | 1.07% | |
011091 | 1.0858 | 1.0858 | 0.03% | |
516060 | 0.4953 | 0.4953 | 1.05% | |
518660 | 7.7032 | 1.9964 | 1.54% | |
008540 | 1.0962 | 1.1585 | 0.03% | |
005198 | 0.7265 | 0.7265 | 1.07% | |
001997 | 2.388 | 2.388 | 1.07% | |
005937 | 1.3042 | 1.3042 | 1.07% | |
006004 | 1.2971 | 1.2971 | 0.03% | |
009868 | 1.0253 | 1.0253 | 1.07% | |
001650 | 1.704 | 1.704 | 1.07% | |
006615 | 1.872 | 1.872 | 1.07% | |
006617 | 1.0956 | 1.2389 | 0.03% | |
002603 | 1.0796 | 1.3534 | 0.03% | |
001008 | 1.929 | 1.929 | 1.05% | |
001054 | 2.523 | 2.523 | 1.05% | |
002387 | 0.9524 | 1.0204 | 1.05% | |
001245 | 1.725 | 1.725 | 1.05% | |
164826 | 0.757 | 0.757 | 1.07% | |
002861 | 1.505 | 1.505 | 1.05% | |
006470 | 1.476 | 1.476 | 0.03% | |
000667 | 1.32 | 1.32 | 1.07% | |
000728 | 1.438 | 1.484 | 0.03% | |
000793 | 1.517 | 1.517 | 1.05% | |
022932 | 0.8093 | 0.8093 | 0.98% | |
022982 | 0.9613 | 0.9613 | 0.98% | |
007512 | 0.9251 | 0.9251 | 1.05% | |
005772 | 1.0059 | 1.2157 | 0.03% | |
007285 | 1.0701 | 1.174 | 0.03% | |
481008 | 1.04 | 2.564 | 1.07% | |
483003 | 0.5973 | 2.7052 | 1.07% | |
487021 | 2.675 | 2.675 | 1.07% | |
159976 | 1.0815 | 1.0815 | 1.05% | |
017128 | 1.0585 | 1.0762 | 0.03% | |
016144 | 1.0636 | 1.0926 | 0.03% | |
014175 | 0.8028 | 0.8028 | 1.07% | |
014176 | 0.7881 | 0.7881 | 1.07% | |
159217 | 0.9263 | 0.9263 | 1.05% | |
561260 | 1.0449 | 1.0449 | 1.05% | |
020559 | 1.0813 | 1.0813 | 1.07% | |
015874 | 0.5646 | 0.5646 | 0.98% | |
019085 | 1.0794 | 1.0794 | 1.07% | |
020341 | 1.8341 | 1.8341 | 0.98% | |
018222 | 2.647 | 2.647 | 1.07% | |
019619 | 1.0015 | 1.0015 | 1.07% | |
019934 | 1.3493 | 1.3493 | 0.98% | |
018716 | 1.0432 | 1.0432 | 0.03% | |
011730 | 1.0644 | 1.0644 | 1.07% | |
011787 | 1.174 | 1.174 | 1.07% | |
008143 | 1.8109 | 1.8109 | 0.98% | |
014800 | 1.0111 | 1.0111 | 1.07% | |
010889 | 0.7328 | 0.7328 | 1.07% | |
011092 | 1.0692 | 1.0692 | 0.03% | |
011304 | 0.6164 | 0.6164 | 1.07% | |
011473 | 3.421 | 3.421 | 1.05% | |
516050 | 0.6587 | 0.6587 | 1.05% | |
011943 | 1.1553 | 1.1553 | 0.03% | |
012015 | 0.9596 | 0.9596 | 1.07% | |
012742 | 1.0635 | 1.0635 | 0.03% | |
012888 | 0.6097 | 0.6097 | 1.07% | |
010632 | 1.0279 | 1.1374 | 0.03% | |
010669 | 0.9968 | 0.9968 | 1.07% | |
002005 | 1.285 | 1.285 | 1.07% | |
005939 | 2.4138 | 2.4138 | 1.07% | |
001717 | 2.873 | 2.873 | 1.05% | |
006738 | 1.1598 | 1.1598 | 0.03% | |
009257 | 1.0904 | 1.1058 | 0.03% | |
010088 | 0.637 | 0.637 | 1.07% | |
010089 | 0.6149 | 0.6149 | 1.07% | |
000831 | 2.502 | 2.502 | 1.05% | |
000943 | 1.3501 | 1.3501 | 0.03% | |
001043 | 1.582 | 2.006 | 1.05% | |
000074 | 1.824 | 1.824 | 0.03% | |
000078 | 1.6425 | 1.6425 | 0.03% | |
000079 | 1.5686 | 1.5686 | 0.03% | |
000184 | 1.911 | 2.057 | 0.03% | |
000195 | 1.513 | 2.058 | 1.07% | |
000263 | 2.904 | 3.181 | 1.07% | |
002832 | 1.0514 | 1.2704 | 0.03% | |
002997 | 1.16 | 1.3427 | 0.03% | |
159671 | 0.6802 | 0.6802 | 1.05% | |
159725 | 0.7963 | 0.7963 | 1.05% | |
022935 | 1.0013 | 1.0013 | 1.05% | |
006937 | 0.9797 | 1.2 | 1.05% | |
007122 | 1.0398 | 1.1774 | 0.03% | |
008471 | 1.0034 | 1.1468 | 0.03% | |
481009 | 1.0001 | 1.7884 | 1.05% | |
481012 | 1.0272 | 1.8415 | 0.98% | |
485007 | 1.3288 | 2.0272 | 0.03% | |
485107 | 1.3344 | 2.1145 | 0.03% | |
017232 | 0.9915 | 0.9915 | 1.07% | |
013933 | 0.8137 | 0.8137 | 0.98% | |
014069 | 0.6851 | 0.6851 | 1.07% | |
015473 | 1.1006 | 1.1356 | 0.03% | |
013347 | 1.776 | 1.776 | 1.07% | |
159370 | 0.9238 | 0.9238 | 1.05% | |
159636 | 1.1687 | 1.1687 | 1.05% | |
014334 | 0.71 | 0.71 | 1.07% | |
021422 | 1.1333 | 1.1333 | 0.03% | |
015974 | 0.796 | 0.796 | 1.07% | |
018446 | 1.0513 | 1.0513 | 1.07% | |
011786 | 1.1916 | 1.1916 | 1.07% | |
008142 | 1.8423 | 1.8423 | 0.98% | |
015001 | 3.669 | 3.669 | 1.05% | |
011932 | 0.729 | 0.729 | 1.07% | |
012119 | 0.7155 | 0.7155 | 1.07% | |
012120 | 0.694 | 0.694 | 1.07% | |
009365 | 0.8834 | 0.8834 | 1.07% | |
009443 | 1.0328 | 1.1233 | 0.03% | |
012741 | 1.0623 | 1.0623 | 0.03% | |
012827 | 1.0485 | 1.0485 | 1.07% | |
012844 | 0.7067 | 0.7067 | 1.07% | |
010668 | 1.0037 | 1.0037 | 1.07% | |
010685 | 2.799 | 2.799 | 1.05% | |
010696 | 2.541 | 2.541 | 1.07% | |
002004 | 0.992 | 0.992 | 1.07% | |
005946 | 1.1856 | 1.1856 | 0.03% | |
006003 | 1.6221 | 2.1653 | 1.05% | |
009867 | 1.0639 | 1.0639 | 1.07% | |
006724 | 1.0219 | 1.6325 | 0.98% | |
006741 | 1.1237 | 1.1561 | 0.03% | |
002750 | 1.0171 | 1.251 | 0.03% | |
000893 | 1.108 | 1.108 | 1.05% | |
000185 | 1.865 | 2.01 | 0.03% | |
000402 | 1.1889 | 1.5812 | 0.03% | |
164809 | 1.0717 | 1.4039 | 0.98% | |
164810 | 1.0104 | 1.5562 | 0.03% | |
510990 | 0.8817 | 0.8817 | 1.05% | |
006220 | 1.259 | 1.259 | 0.98% | |
006221 | 1.2361 | 1.2361 | 0.98% | |
022975 | 1.109 | 1.109 | 0.98% | |
023414 | 0.9129 | 0.9129 | 1.05% | |
007674 | 1.0164 | 1.0164 | 1.05% | |
007852 | 1.0042 | 1.1539 | 0.03% | |
007124 | 1.0403 | 1.1795 | 0.03% | |
481010 | 2.616 | 2.616 | 1.07% | |
485014 | 2.246 | 2.246 | 0.03% | |
485114 | 2.415 | 2.415 | 0.03% | |
016145 | 1.0133 | 1.0133 | 0.03% | |
013289 | 0.7503 | 0.7503 | 1.07% | |
013341 | 0.6583 | 0.6583 | 1.07% | |
561200 | 1.1467 | 1.1467 | 1.05% | |
561280 | 1.0977 | 1.0977 | 1.05% | |
589500 | 0.9345 | 0.9345 | 1.05% | |
015873 | 0.5693 | 0.5693 | 0.98% | |
015973 | 0.8068 | 0.8068 | 1.07% | |
018016 | 1.005 | 1.029 | 0.03% | |
011532 | 1.2037 | 1.2037 | 1.07% | |
011614 | 0.81 | 0.81 | 0.98% | |
011727 | 1.0507 | 1.0507 | 1.07% | |
011788 | 0.9955 | 0.9955 | 1.07% | |
008167 | 1.175 | 1.175 | 1.05% | |
014666 | 0.9381 | 0.9381 | 1.07% | |
014714 | 1.0641 | 1.1077 | 0.03% | |
014799 | 1.0242 | 1.0242 | 1.07% | |
015002 | 1.698 | 1.698 | 1.05% | |
012014 | 0.974 | 0.974 | 1.07% | |
012166 | 1.0395 | 1.1066 | 0.03% | |
009364 | 0.9187 | 0.9187 | 1.07% | |
009422 | 1.0851 | 1.1606 | 0.03% | |
005103 | 0.8102 | 1.0302 | 0.98% | |
005197 | 0.7385 | 0.7385 | 1.07% | |
001998 | 1.9227 | 1.9227 | 1.07% | |
002006 | 1.444 | 1.444 | 1.07% | |
005944 | 1.3241 | 1.3241 | 1.07% | |
009707 | 1.936 | 1.936 | 1.07% | |
001714 | 3.143 | 3.332 | 1.05% | |
001716 | 2.621 | 2.621 | 1.07% | |
001720 | 1.209 | 1.372 | 1.07% | |
001722 | 1.66 | 1.66 | 1.07% | |
001409 | 0.454 | 0.454 | 1.05% | |
001496 | 1.137 | 1.137 | 1.05% | |
000991 | 3.493 | 3.493 | 1.05% | |
010393 | 0.6278 | 0.6278 | 1.07% | |
000196 | 1.432 | 1.911 | 1.07% | |
510850 | 3.0549 | 1.2741 | 1.05% | |
006169 | 1.1713 | 1.2063 | 0.03% | |
000763 | 2.119 | 2.119 | 1.07% | |
159691 | 1.071 | 1.0813 | 1.05% | |
159856 | 0.6732 | 0.6732 | 1.05% | |
022710 | 1.503 | 1.503 | 1.05% | |
021558 | 1.787 | 1.787 | 1.07% | |
007078 | 1.1343 | 1.2549 | 0.03% | |
009076 | 1.2019 | 1.2019 | 1.07% | |
008472 | 1.0029 | 1.1226 | 0.03% | |
481006 | 0.7189 | 1.6642 | 1.07% | |
017233 | 0.983 | 0.983 | 1.07% | |
015136 | 0.7935 | 0.7935 | 1.07% | |
013953 | 1.0922 | 1.1104 | 0.03% | |
014068 | 0.6961 | 0.6961 | 1.07% | |
013588 | 1.0346 | 1.0346 | 0.03% | |
013589 | 1.0203 | 1.0203 | 0.03% | |
013612 | 1.0781 | 1.0781 | 1.07% | |
159315 | 1.2012 | 1.2012 | 1.05% | |
159640 | 0.7236 | 0.7236 | 1.05% | |
016942 | 1.0117 | 1.0117 | 1.05% | |
561230 | 1.0868 | 1.1143 | 1.05% | |
021232 | 1.1066 | 1.1066 | 0.98% | |
019087 | 0.9344 | 0.9344 | 0.98% | |
011533 | 1.1852 | 1.1852 | 1.07% | |
008027 | 1.0407 | 1.1472 | 0.03% | |
008166 | 1.2252 | 1.2252 | 1.05% | |
014667 | 0.9218 | 0.9218 | 1.07% | |
011006 | 0.6113 | 0.6113 | 1.07% | |
011069 | 0.5966 | 0.5966 | 1.07% | |
011476 | 2.609 | 2.609 | 1.05% | |
011478 | 1.553 | 1.971 | 1.05% | |
012336 | 1.1057 | 1.1057 | 0.03% | |
008539 | 1.1056 | 1.1756 | 0.03% | |
012237 | 1.318 | 1.318 | 1.07% | |
012238 | 1.38 | 1.38 | 1.05% | |
010510 | 1.0968 | 1.0968 | 0.03% | |
010687 | 3.063 | 3.063 | 1.05% | |
010744 | 0.7028 | 0.7028 | 1.07% | |
005833 | 0.988 | 1.3246 | 1.07% | |
005943 | 1.3592 | 1.3592 | 1.07% | |
001715 | 2.0252 | 2.0252 | 1.07% | |
001719 | 1.737 | 1.737 | 1.05% | |
000077 | 1.739 | 1.739 | 0.03% | |
164808 | 1.0943 | 1.8794 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,889.99 | 94.07 |
2 | 债券及货币 | 1,230.42 | 06.47 |
3 | 现金 | 1,230.42 | 06.47 |
4 | 其他资产 | 11.16 | 00.06 |
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) |
002568 | 百润股份 | 66.00 | 1,848.66 | 9.72% | 66.00 |
002847 | 盐津铺子 | 17.46 | 1,092.75 | 5.75% | 17.46 |
603193 | 润本股份 | 46.65 | 1,089.34 | 5.73% | 4.50 |
603983 | 丸美生物 | 30.26 | 976.21 | 5.13% | 16.26 |
600861 | 北京人力 | 49.00 | 948.15 | 4.99% | 49.00 |
688169 | 石头科技 | 04.06 | 890.45 | 4.68% | 1.05 |
300662 | 科锐国际 | 42.00 | 884.52 | 4.65% | 42.00 |
600276 | 恒瑞医药 | 14.30 | 656.28 | 3.45% | 14.30 |
000568 | 泸州老窖 | 05.00 | 626.00 | 3.29% | -8.00 |
301061 | 匠心家居 | 10.00 | 618.00 | 3.25% | 10.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
68.16% | 6.7% | 0.95% | 0.0% | -6.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.04% | 17.99% | 17.12% | 17.12% | 6.7% | 2.89% | 0.0% | -24.16% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.30 | 1.27 | 1.10 |
夏普比率 | 23.48 | -2.38 | -31.18 |
特雷诺指数 | 0.01 | -0.00 | -0.02 |
詹森指数 | -0.02 | -0.01 | -0.04 |
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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