基金代码014068 | 基金经理陈丹琳 | 最新份额23,045.7万份 (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2.25亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-17 | 托管行 |
首募规模2.06亿 | 托管费0.2% |
精选行业中具有综合比较优势的个股,在严格控制风险的前提下,力求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、分离交易可转债的纯债部分、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;
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;
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。
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 |
2025-7-29 | 0.7732 | 0.7732 | 1.47% |
2025-7-28 | 0.762 | 0.762 | 0.71% |
2025-7-25 | 0.7566 | 0.7566 | -0.79% |
2025-7-24 | 0.7626 | 0.7626 | 0.18% |
2025-7-23 | 0.7612 | 0.7612 | -0.43% |
2025-7-22 | 0.7645 | 0.7645 | 0.91% |
2025-7-21 | 0.7576 | 0.7576 | 0.53% |
2025-7-18 | 0.7536 | 0.7536 | 1.30% |
2025-7-17 | 0.7439 | 0.7439 | 1.32% |
2025-7-16 | 0.7342 | 0.7342 | 0.19% |
2025-7-15 | 0.7328 | 0.7328 | 0.83% |
2025-7-14 | 0.7268 | 0.7268 | 0.93% |
2025-7-11 | 0.7201 | 0.7201 | 0.70% |
2025-7-10 | 0.7151 | 0.7151 | 0.24% |
2025-7-9 | 0.7134 | 0.7134 | -0.75% |
2025-7-8 | 0.7188 | 0.7188 | 0.01% |
2025-7-7 | 0.7187 | 0.7187 | -2.04% |
2025-7-4 | 0.7337 | 0.7337 | 0.07% |
2025-7-3 | 0.7332 | 0.7332 | 0.89% |
2025-7-2 | 0.7267 | 0.7267 | -0.36% |
陈丹琳女士:中国国籍,硕士研究生,2007年7月至今就职于泰达宏利基金管理有限公司,曾担任研究员、研究主管、基金经理。2019年加入工银瑞信,现任养老金投资中心投资副总监、基金经理。2021年9月27日至今,担任工银瑞信聚丰混合型证券投资基金基金经理,2021年12月17日至今,担任工银瑞信悦享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 |
宏利稳定混合 | 混合型 | 2014-01-06 至 2015-12-23 | 2.0 | 55.30% | 80.65% |
工银悦享混合C | 混合型 | 2021-11-12 至 今 | 3.7 | -36.30% | -30.25% |
工银聚丰混合A | 混合型 | 2021-09-27 至 2023-01-13 | 1.3 | -5.42% | -11.38% |
宏利行业精选混合A | 混合型 | 2015-04-03 至 2019-08-09 | 4.4 | -25.70% | 2.97% |
宏利蓝筹混合 | 混合型 | 2015-05-08 至 2019-08-09 | 4.3 | -34.00% | -17.48% |
工银悦享混合A | 混合型 | 2021-11-12 至 今 | 3.7 | -35.38% | -30.25% |
工银聚丰混合C | 混合型 | 2021-09-27 至 2023-01-13 | 1.3 | -5.90% | -11.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈丹琳 | 2021-11-12 至 今 | 3年8个月零18天 | -35.38 | -30.25 |
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 |
---|---|---|---|---|
000074 | 1.839 | 1.839 | -0.06% | |
000672 | 1.149 | 1.149 | 0.79% | |
000991 | 3.828 | 3.828 | 0.77% | |
001715 | 2.4101 | 2.4101 | 0.79% | |
001997 | 2.544 | 2.544 | 0.79% | |
002006 | 1.504 | 1.504 | 0.79% | |
002233 | 1.939 | 1.939 | 0.79% | |
003401 | 1.7605 | 1.7605 | -0.06% | |
005198 | 0.8764 | 0.8764 | 0.79% | |
005526 | 1.6642 | 1.6642 | 0.79% | |
005945 | 1.2602 | 1.2602 | -0.06% | |
007124 | 1.0352 | 1.1827 | -0.06% | |
007125 | 1.036 | 1.1921 | -0.06% | |
008052 | 1.115 | 1.115 | 0.73% | |
009708 | 1.9912 | 1.9912 | 0.79% | |
010068 | 1.0665 | 1.0665 | -0.06% | |
010669 | 0.9813 | 0.9813 | 0.79% | |
010745 | 0.7442 | 0.7442 | 0.79% | |
010889 | 0.8698 | 0.8698 | 0.79% | |
011615 | 0.8409 | 0.8409 | 0.73% | |
012172 | 1.0318 | 1.1229 | -0.06% | |
012241 | 3.179 | 3.179 | 0.79% | |
012740 | 1.1206 | 1.1206 | -0.06% | |
012827 | 1.1113 | 1.1113 | 0.79% | |
012889 | 0.8549 | 0.8549 | 0.79% | |
013290 | 0.6969 | 0.6969 | 0.79% | |
013355 | 2.84 | 2.84 | 0.77% | |
014466 | 0.8715 | 0.8715 | 0.79% | |
015136 | 0.8887 | 0.8887 | 0.79% | |
015874 | 0.6561 | 0.6561 | 0.73% | |
016943 | 1.2046 | 1.2046 | 0.77% | |
017128 | 1.0573 | 1.075 | -0.06% | |
018016 | 1.0062 | 1.0302 | -0.06% | |
018112 | 1.6117 | 1.6117 | 0.77% | |
019086 | 1.1634 | 1.1634 | 0.79% | |
019088 | 1.2332 | 1.2332 | 0.73% | |
019617 | 1.1762 | 1.1762 | 0.79% | |
019934 | 1.6045 | 1.6045 | 0.73% | |
020558 | 1.5711 | 1.5711 | 0.79% | |
021063 | 1.0224 | 1.0284 | -0.06% | |
021422 | 1.1394 | 1.1394 | -0.06% | |
024248 | 1.0196 | 1.0196 | 0.73% | |
159315 | 1.2018 | 1.2018 | 0.77% | |
159543 | 1.1672 | 1.1672 | 0.77% | |
164810 | 1.0171 | 1.5629 | -0.06% | |
164818 | 1.1008 | 0.3255 | 0.77% | |
481001 | 0.2692 | 5.2366 | 0.79% | |
485019 | 1.4229 | 1.4589 | -0.06% | |
485105 | 1.1579 | 2.1632 | -0.06% | |
485114 | 2.461 | 2.461 | -0.06% | |
501218 | 0.9731 | 0.9731 | 0.73% | |
518660 | 7.3482 | 1.9044 | -0.52% | |
561220 | 1.0972 | 1.0972 | 0.77% | |
000196 | 1.522 | 2.031 | 0.79% | |
000263 | 3.199 | 3.476 | 0.79% | |
000402 | 1.1958 | 1.5881 | -0.06% | |
000728 | 1.451 | 1.497 | -0.06% | |
000763 | 2.214 | 2.214 | 0.79% | |
001043 | 1.697 | 2.121 | 0.77% | |
002603 | 1.0769 | 1.3572 | -0.06% | |
005102 | 0.8979 | 1.1349 | 0.73% | |
005525 | 1.03 | 1.2772 | -0.06% | |
005772 | 1.0047 | 1.2185 | -0.06% | |
005938 | 1.4721 | 1.4721 | 0.79% | |
005944 | 1.3637 | 1.3637 | 0.79% | |
006221 | 1.3301 | 1.3301 | 0.73% | |
006615 | 2.1466 | 2.1466 | 0.79% | |
006617 | 1.0998 | 1.2431 | -0.06% | |
006724 | 1.0569 | 1.6675 | 0.73% | |
007512 | 1.1025 | 1.1025 | 0.77% | |
008143 | 1.7316 | 1.7316 | 0.73% | |
009030 | 1.0148 | 1.0148 | 0.79% | |
009365 | 1.0508 | 1.0508 | 0.79% | |
009443 | 1.04 | 1.1305 | -0.06% | |
010069 | 1.0469 | 1.0469 | -0.06% | |
010088 | 0.7106 | 0.7106 | 0.79% | |
010668 | 0.9893 | 0.9893 | 0.79% | |
011476 | 2.507 | 2.507 | 0.77% | |
011730 | 1.2004 | 1.2004 | 0.79% | |
012237 | 1.41 | 1.41 | 0.79% | |
013933 | 0.9589 | 0.9589 | 0.73% | |
014134 | 1.0061 | 1.0061 | 0.77% | |
014175 | 0.9502 | 0.9502 | 0.79% | |
014176 | 0.9313 | 0.9313 | 0.79% | |
014799 | 1.0816 | 1.0816 | 0.79% | |
015001 | 4.12 | 4.12 | 0.77% | |
016145 | 1.0133 | 1.0133 | -0.06% | |
017233 | 1.0049 | 1.0049 | 0.79% | |
018113 | 1.6006 | 1.6006 | 0.77% | |
018446 | 1.2032 | 1.2032 | 0.79% | |
020341 | 1.7538 | 1.7538 | 0.73% | |
020559 | 1.5628 | 1.5628 | 0.79% | |
020750 | 0.8498 | 0.8498 | 0.73% | |
021064 | 1.0265 | 1.0325 | -0.06% | |
021220 | 1.1956 | 1.2293 | -0.06% | |
023726 | 1.1264 | 1.1264 | 0.73% | |
024251 | 1.1559 | 1.1559 | -0.06% | |
159237 | 1.0937 | 1.0937 | 0.77% | |
159709 | 1.0247 | 1.0247 | 0.77% | |
159840 | 0.6103 | 0.6103 | 0.77% | |
481006 | 0.7744 | 1.7197 | 0.79% | |
481009 | 1.1097 | 1.8981 | 0.77% | |
481013 | 2.795 | 3.144 | 0.79% | |
481017 | 3.264 | 3.709 | 0.79% | |
485005 | 1.1538 | 2.0758 | -0.06% | |
485120 | 1.0956 | 1.0956 | -0.06% | |
510530 | 6.7982 | 1.3143 | 0.77% | |
021232 | 1.212 | 1.212 | 0.73% | |
000403 | 1.1855 | 1.5311 | -0.06% | |
000893 | 1.214 | 1.214 | 0.77% | |
000943 | 1.3545 | 1.3545 | -0.06% | |
000944 | 1.3016 | 1.3016 | -0.06% | |
001158 | 1.337 | 1.337 | 0.77% | |
001171 | 1.605 | 1.605 | 0.77% | |
001245 | 1.856 | 1.856 | 0.77% | |
001650 | 1.992 | 1.992 | 0.79% | |
001719 | 1.845 | 1.845 | 0.77% | |
002004 | 1.132 | 1.132 | 0.79% | |
002861 | 1.815 | 1.815 | 0.77% | |
005946 | 1.2236 | 1.2236 | -0.06% | |
006740 | 1.1562 | 1.1889 | -0.06% | |
006937 | 1.0859 | 1.3063 | 0.77% | |
007079 | 1.1268 | 1.2499 | -0.06% | |
007223 | 1.1998 | 1.1998 | 0.73% | |
008539 | 1.0836 | 1.1736 | -0.06% | |
009031 | 1.276 | 1.276 | 0.79% | |
009421 | 1.0925 | 1.168 | -0.06% | |
009793 | 1.0061 | 1.0921 | -0.06% | |
010394 | 0.8772 | 0.8772 | 0.79% | |
010510 | 1.0998 | 1.0998 | -0.06% | |
010512 | 1.1097 | 1.1109 | -0.06% | |
011305 | 0.6774 | 0.6774 | 0.79% | |
011943 | 1.161 | 1.161 | -0.06% | |
012238 | 1.566 | 1.566 | 0.77% | |
013289 | 0.7185 | 0.7185 | 0.79% | |
013312 | 3.32 | 3.32 | 0.79% | |
013341 | 0.7494 | 0.7494 | 0.79% | |
014068 | 0.7732 | 0.7732 | 0.79% | |
014133 | 1.0207 | 1.0207 | 0.77% | |
014467 | 0.8555 | 0.8555 | 0.79% | |
014667 | 1.0474 | 1.0474 | 0.79% | |
015002 | 1.825 | 1.825 | 0.77% | |
015474 | 1.0977 | 1.1327 | -0.06% | |
015974 | 0.9133 | 0.9133 | 0.79% | |
016024 | 1.0727 | 1.0727 | -0.06% | |
016082 | 1.061 | 1.061 | 0.79% | |
017055 | 1.0824 | 1.0824 | -0.06% | |
017881 | 1.2843 | 1.2843 | 0.79% | |
019618 | 1.1843 | 1.1843 | 0.79% | |
023414 | 1.1568 | 1.1568 | 0.73% | |
159362 | 1.0827 | 1.0893 | 0.77% | |
159520 | 1.0273 | 1.0273 | 0.77% | |
159640 | 0.8057 | 0.8057 | 0.77% | |
159665 | 1.3332 | 1.3332 | 0.77% | |
159725 | 0.867 | 0.867 | 0.77% | |
159905 | 1.6901 | 1.9961 | 0.77% | |
481010 | 2.948 | 2.948 | 0.79% | |
485022 | 1.1838 | 1.1838 | -0.06% | |
485122 | 1.1751 | 1.1751 | -0.06% | |
516050 | 0.814 | 0.814 | 0.77% | |
516060 | 0.6457 | 0.6457 | 0.77% | |
021231 | 1.2155 | 1.2155 | 0.73% | |
000251 | 2.984 | 4.028 | 0.79% | |
000803 | 3.393 | 3.393 | 0.77% | |
001648 | 1.45 | 1.45 | 0.79% | |
001717 | 3.509 | 3.509 | 0.77% | |
002000 | 1.482 | 1.482 | 0.79% | |
002387 | 1.1369 | 1.2049 | 0.77% | |
002594 | 1.965 | 1.965 | 0.79% | |
004032 | 1.0332 | 1.2886 | -0.06% | |
005834 | 1.0564 | 1.3764 | 0.79% | |
005943 | 1.4014 | 1.4014 | 0.79% | |
006170 | 1.1512 | 1.1813 | -0.06% | |
006220 | 1.3557 | 1.3557 | 0.73% | |
006738 | 1.158 | 1.158 | -0.06% | |
007284 | 1.0637 | 1.1818 | -0.06% | |
007285 | 1.0624 | 1.1754 | -0.06% | |
009422 | 1.087 | 1.1625 | -0.06% | |
009927 | 1.1765 | 1.1765 | 0.79% | |
009928 | 1.1449 | 1.1449 | 0.79% | |
010089 | 0.6844 | 0.6844 | 0.79% | |
010632 | 1.0301 | 1.1406 | -0.06% | |
011091 | 1.1096 | 1.1096 | -0.06% | |
011477 | 2.094 | 2.094 | 0.79% | |
012015 | 0.9812 | 0.9812 | 0.79% | |
013342 | 0.7286 | 0.7286 | 0.79% | |
013611 | 1.1153 | 1.1153 | 0.79% | |
013952 | 1.0949 | 1.1171 | -0.06% | |
014334 | 0.8334 | 0.8334 | 0.79% | |
015473 | 1.107 | 1.142 | -0.06% | |
016025 | 1.0663 | 1.0663 | -0.06% | |
017127 | 1.0625 | 1.0819 | -0.06% | |
017232 | 1.0147 | 1.0147 | 0.79% | |
019619 | 1.1882 | 1.1882 | 0.79% | |
020525 | 1.0354 | 1.0354 | -0.06% | |
022935 | 1.112 | 1.1121 | 0.77% | |
022975 | 1.2155 | 1.2155 | 0.73% | |
023415 | 1.1557 | 1.1557 | 0.73% | |
159236 | 1.0824 | 1.0824 | 0.77% | |
159856 | 0.767 | 0.767 | 0.77% | |
159958 | 1.4511 | 1.4511 | 0.77% | |
159970 | 5.0209 | 1.099 | 0.77% | |
159976 | 1.2521 | 1.2521 | 0.77% | |
164809 | 1.2162 | 1.5484 | 0.73% | |
164814 | 1.07 | 1.797 | -0.06% | |
481004 | 1.1243 | 1.9756 | 0.79% | |
485014 | 2.287 | 2.287 | -0.06% | |
485020 | 1.1124 | 1.1124 | -0.06% | |
485107 | 1.3486 | 2.1287 | -0.06% | |
485111 | 1.898 | 2.32 | -0.06% | |
485119 | 1.4947 | 1.5357 | -0.06% | |
487021 | 2.934 | 2.934 | 0.79% | |
510850 | 3.3056 | 1.3787 | 0.77% | |
561200 | 1.2698 | 1.2698 | 0.77% | |
561230 | 1.1939 | 1.2247 | 0.77% | |
589500 | 1.0761 | 1.0761 | 0.77% | |
000045 | 1.517 | 1.922 | -0.06% | |
001054 | 2.896 | 2.896 | 0.77% | |
001320 | 1.971 | 1.971 | 0.79% | |
001998 | 2.2844 | 2.2844 | 0.79% | |
002005 | 1.409 | 1.409 | 0.79% | |
005833 | 1.074 | 1.4106 | 0.79% | |
006003 | 2.3538 | 2.897 | 0.77% | |
006616 | 2.0884 | 2.0884 | 0.79% | |
006834 | 1.1395 | 1.2025 | -0.06% | |
007122 | 1.0333 | 1.1801 | -0.06% | |
007123 | 1.0317 | 1.1735 | -0.06% | |
007353 | 1.7482 | 1.7482 | 0.79% | |
007852 | 0.9995 | 1.1549 | -0.06% | |
008027 | 1.0493 | 1.1558 | -0.06% | |
008471 | 1.0111 | 1.1545 | -0.06% | |
008472 | 1.0093 | 1.129 | -0.06% | |
009792 | 1.0153 | 1.1013 | -0.06% | |
010677 | 1.0881 | 1.0881 | 0.77% | |
011006 | 0.6624 | 0.6624 | 0.79% | |
011069 | 0.8402 | 0.8402 | 0.79% | |
011092 | 1.0915 | 1.0915 | -0.06% | |
011473 | 3.744 | 3.744 | 0.77% | |
011478 | 1.663 | 2.081 | 0.77% | |
011728 | 1.0415 | 1.0415 | 0.79% | |
011729 | 1.2075 | 1.2075 | 0.79% | |
011885 | 0.7914 | 0.7914 | 0.79% | |
012014 | 0.997 | 0.997 | 0.79% | |
012169 | 1.1293 | 1.1293 | -0.06% | |
012337 | 1.1026 | 1.1026 | -0.06% | |
012844 | 0.7981 | 0.7981 | 0.79% | |
012845 | 0.7794 | 0.7794 | 0.79% | |
013347 | 1.928 | 1.928 | 0.79% | |
013612 | 1.0997 | 1.0997 | 0.79% | |
013953 | 1.0892 | 1.1074 | -0.06% | |
014333 | 0.8561 | 0.8561 | 0.79% | |
014714 | 1.0357 | 1.1093 | -0.06% | |
016901 | 1.0997 | 1.1706 | -0.06% | |
016942 | 1.2159 | 1.2159 | 0.77% | |
018222 | 2.898 | 2.898 | 0.79% | |
018716 | 1.0408 | 1.0408 | -0.06% | |
018717 | 1.0356 | 1.0356 | -0.06% | |
019087 | 1.2356 | 1.2356 | 0.73% | |
019221 | 1.1727 | 1.1727 | -0.06% | |
022443 | 1.0716 | 1.0716 | 0.73% | |
022982 | 1.0734 | 1.0734 | 0.73% | |
159217 | 1.6223 | 1.6223 | 0.77% | |
485011 | 1.815 | 2.202 | -0.06% | |
485018 | 1.1051 | 1.1051 | -0.06% | |
510350 | 4.2823 | 1.2111 | 0.77% | |
510990 | 0.972 | 0.972 | 0.77% | |
561280 | 1.3124 | 1.3124 | 0.77% | |
588860 | 1.5911 | 1.5911 | 0.77% | |
000046 | 1.463 | 1.842 | -0.06% | |
000077 | 1.751 | 1.751 | -0.06% | |
000078 | 1.6522 | 1.6522 | -0.06% | |
000185 | 1.951 | 2.096 | -0.06% | |
000793 | 1.614 | 1.614 | 0.77% | |
001140 | 2.139 | 2.139 | 0.79% | |
001195 | 0.999 | 0.999 | 0.77% | |
001714 | 3.15 | 3.339 | 0.77% | |
001718 | 4.166 | 4.166 | 0.77% | |
001721 | 1.351 | 1.351 | 0.79% | |
001722 | 1.811 | 1.811 | 0.79% | |
002492 | 1.211 | 1.211 | -0.06% | |
003341 | 1.4042 | 1.4042 | -0.06% | |
006002 | 2.4628 | 3.0104 | 0.77% | |
006741 | 1.1278 | 1.1602 | -0.06% | |
007078 | 1.1295 | 1.2558 | -0.06% | |
008166 | 1.2794 | 1.2794 | 0.77% | |
009029 | 1.0573 | 1.0573 | 0.79% | |
009076 | 1.3545 | 1.3545 | 0.79% | |
009707 | 2.0311 | 2.0311 | 0.79% | |
009867 | 1.2934 | 1.2934 | 0.79% | |
009868 | 1.2439 | 1.2439 | 0.79% | |
010685 | 3.414 | 3.414 | 0.77% | |
010744 | 0.763 | 0.763 | 0.79% | |
011614 | 0.851 | 0.851 | 0.73% | |
011727 | 1.0675 | 1.0675 | 0.79% | |
011786 | 1.2229 | 1.2229 | 0.79% | |
011788 | 1.0236 | 1.0236 | 0.79% | |
011932 | 0.8155 | 0.8155 | 0.79% | |
011933 | 0.7949 | 0.7949 | 0.79% | |
012742 | 1.0694 | 1.0694 | -0.06% | |
012826 | 1.1289 | 1.1289 | 0.79% | |
014666 | 1.0676 | 1.0676 | 0.79% | |
015873 | 0.6622 | 0.6622 | 0.73% | |
019933 | 1.6062 | 1.6062 | 0.73% | |
022932 | 0.8502 | 0.8502 | 0.73% | |
159249 | 1.0525 | 1.0525 | 0.77% | |
159636 | 1.4004 | 1.4004 | 0.77% | |
159691 | 1.2602 | 1.2705 | 0.77% | |
164808 | 1.1007 | 1.8951 | -0.06% | |
481008 | 1.145 | 2.669 | 0.79% | |
481015 | 3.383 | 3.383 | 0.79% | |
485007 | 1.3413 | 2.0397 | -0.06% | |
487016 | 2.8025 | 3.3822 | 0.79% | |
516600 | 0.6513 | 0.6513 | 0.77% | |
561260 | 1.1379 | 1.1379 | 0.77% | |
000184 | 2.0 | 2.146 | -0.06% | |
000667 | 1.269 | 1.269 | 0.79% | |
001008 | 2.06 | 2.06 | 0.77% | |
001496 | 1.319 | 1.319 | 0.77% | |
001716 | 2.796 | 2.796 | 0.79% | |
001720 | 1.251 | 1.414 | 0.79% | |
002750 | 1.002 | 1.2551 | -0.06% | |
002997 | 1.1735 | 1.3562 | -0.06% | |
005197 | 0.8913 | 0.8913 | 0.79% | |
005391 | 1.3502 | 1.3502 | 0.73% | |
005937 | 1.5293 | 1.5293 | 0.79% | |
005940 | 2.6781 | 2.6781 | 0.79% | |
006004 | 1.3073 | 1.3073 | -0.06% | |
006835 | 1.1059 | 1.1689 | -0.06% | |
007585 | 1.0023 | 1.1633 | -0.06% | |
007674 | 1.1647 | 1.1647 | 0.77% | |
008142 | 1.7633 | 1.7633 | 0.73% | |
008167 | 1.2243 | 1.2243 | 0.77% | |
009032 | 1.2365 | 1.2365 | 0.79% | |
009257 | 1.0948 | 1.1102 | -0.06% | |
009655 | 1.1863 | 1.1863 | -0.06% | |
010393 | 0.9109 | 0.9109 | 0.79% | |
010687 | 3.064 | 3.064 | 0.77% | |
010696 | 2.871 | 2.871 | 0.79% | |
011070 | 0.8185 | 0.8185 | 0.79% | |
011475 | 2.734 | 2.734 | 0.79% | |
011532 | 1.181 | 1.181 | 0.79% | |
011789 | 1.0042 | 1.0042 | 0.79% | |
011884 | 0.8109 | 0.8109 | 0.79% | |
012119 | 0.7996 | 0.7996 | 0.79% | |
012120 | 0.7738 | 0.7738 | 0.79% | |
012166 | 1.0342 | 1.1094 | -0.06% | |
012336 | 1.1119 | 1.1119 | -0.06% | |
013588 | 1.0657 | 1.0657 | -0.06% | |
013589 | 1.0498 | 1.0498 | -0.06% | |
014069 | 0.7598 | 0.7598 | 0.79% | |
016144 | 1.0643 | 1.0933 | -0.06% | |
018015 | 1.0084 | 1.0364 | -0.06% | |
018271 | 1.0509 | 1.0599 | -0.06% | |
019085 | 1.1628 | 1.1628 | 0.79% | |
020407 | 1.0969 | 1.0969 | 0.77% | |
020524 | 1.0381 | 1.0381 | -0.06% | |
022710 | 1.809 | 1.809 | 0.77% | |
023725 | 1.1273 | 1.1273 | 0.73% | |
159671 | 0.9211 | 0.9211 | 0.77% | |
510060 | 2.641 | 1.6893 | 0.77% | |
588050 | 1.1013 | 0.7674 | 0.77% | |
000079 | 1.5762 | 1.5762 | -0.06% | |
000195 | 1.61 | 2.19 | 0.79% | |
000236 | 1.77 | 1.77 | -0.06% | |
000831 | 2.993 | 2.993 | 0.77% | |
001409 | 0.507 | 0.507 | 0.77% | |
001651 | 2.559 | 2.559 | 0.77% | |
002003 | 1.192 | 1.192 | 0.79% | |
002832 | 1.0547 | 1.2737 | -0.06% | |
005103 | 0.8995 | 1.1195 | 0.73% | |
005390 | 1.3928 | 1.3928 | 0.73% | |
005939 | 2.7759 | 2.7759 | 0.79% | |
006169 | 1.1776 | 1.2126 | -0.06% | |
006470 | 1.492 | 1.492 | -0.06% | |
006739 | 1.1298 | 1.1298 | -0.06% | |
007675 | 1.1188 | 1.1188 | 0.77% | |
007717 | 1.105 | 1.168 | -0.06% | |
008053 | 1.0902 | 1.0902 | 0.73% | |
008540 | 1.0729 | 1.1552 | -0.06% | |
009364 | 1.0951 | 1.0951 | 0.79% | |
011304 | 0.7021 | 0.7021 | 0.79% | |
011387 | 1.1417 | 1.1417 | 0.79% | |
011388 | 1.1228 | 1.1228 | 0.79% | |
011474 | 3.129 | 3.129 | 0.79% | |
011533 | 1.1616 | 1.1616 | 0.79% | |
011787 | 1.2034 | 1.2034 | 0.79% | |
012741 | 1.11 | 1.11 | -0.06% | |
012888 | 0.875 | 0.875 | 0.79% | |
014800 | 1.0665 | 1.0665 | 0.79% | |
015135 | 0.9048 | 0.9048 | 0.79% | |
015973 | 0.9272 | 0.9272 | 0.79% | |
017054 | 1.0882 | 1.0882 | -0.06% | |
017882 | 1.271 | 1.271 | 0.79% | |
021558 | 1.955 | 1.955 | 0.79% | |
022442 | 1.0734 | 1.0734 | 0.73% | |
024247 | 1.0201 | 1.0201 | 0.73% | |
159370 | 1.1964 | 1.1964 | 0.77% | |
159866 | 1.1358 | 1.1358 | 0.73% | |
164826 | 0.9004 | 0.9004 | 0.79% | |
481012 | 1.0635 | 1.8778 | 0.73% | |
483003 | 0.6396 | 2.7808 | 0.79% | |
485118 | 1.1046 | 1.1058 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,075.89 | 91.21 |
2 | 债券及货币 | 1,579.42 | 09.56 |
3 | 现金 | 1,579.42 | 09.56 |
4 | 其他资产 | 18.07 | 00.11 |
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) |
601899 | 紫金矿业 | 82.10 | 1,600.95 | 9.69% | 47.78 |
01818 | 招金矿业 | 56.05 | 1,042.60 | 6.31% | 28.50 |
01378 | 中国宏桥 | 49.50 | 811.80 | 4.91% | 15.80 |
002422 | 科伦药业 | 20.57 | 738.87 | 4.47% | 20.57 |
002294 | 信立泰 | 15.01 | 710.42 | 4.30% | 15.01 |
600276 | 恒瑞医药 | 12.89 | 668.99 | 4.05% | 12.89 |
000975 | 山金国际 | 34.23 | 648.32 | 3.92% | 20.21 |
601857 | 中国石油 | 75.14 | 642.45 | 3.89% | 75.14 |
000333 | 美的集团 | 08.78 | 633.92 | 3.84% | 6.70 |
603259 | 药明康德 | 09.09 | 632.21 | 3.82% | 7.85 |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
23.09% | 9.16% | -3.72% | 0.0% | -6.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.03% | 14.04% | 8.02% | 12.69% | 9.16% | -10.75% | 0.0% | -22.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.62 | 0.56 | 0.65 |
夏普比率 | 40.56 | 12.15 | -64.03 |
特雷诺指数 | 0.02 | 0.01 | -0.04 |
詹森指数 | -0.06 | -0.00 | -0.09 |
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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