基金代码024445 | 基金经理郭雪松 | 最新份额21,824.82万份 () |
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0.0亿 () |
风险等级 | 管理费1.5% |
成立日期2025-06-27 | 托管行招商银行股份有限公司 |
首募规模2.18亿 | 托管费0.2% |
本基金在合理的资产配置基础上,精选A股和港股通标的股票当中具有估值优势的优 质上市公司股票,在合理的风险限度内,追求基金资产长期稳健增值,力争实现超越业绩 基准的超额收益。
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 (包括主板、创业板、科创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、可交换债券、 央行票据、中期票据、短期融资券、超短期融资券)、国债期货、资产支持证券、债券回购、 银行存款、同业存单、现金,以及法律法规或监管机构允许基金投资的其他金融工具(但 须符合监管机构的相关规定)。
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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配, 具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配仅有现金分红一种方式;
3、每一基金份额享有同等分配权;
4、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性不利影响的情况下,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规定媒 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 |
2025-9-12 | 1.1324 | 1.1324 | 2.89% |
2025-9-5 | 1.1006 | 1.1006 | 0.87% |
2025-8-29 | 1.0911 | 1.0911 | 0.21% |
2025-8-22 | 1.0888 | 1.0888 | 0.39% |
2025-8-15 | 1.0846 | 1.0846 | 3.61% |
2025-8-8 | 1.0468 | 1.0468 | 2.41% |
2025-8-1 | 1.0222 | 1.0222 | -1.62% |
2025-7-25 | 1.039 | 1.039 | 2.00% |
2025-7-18 | 1.0186 | 1.0186 | 1.19% |
2025-7-11 | 1.0066 | 1.0066 | 0.67% |
2025-7-4 | 0.9999 | 0.9999 | 0.00% |
2025-6-30 | 0.9999 | 0.9999 | -0.01% |
2025-6-27 | 1.0 | 1.0 | 0.00% |
郭雪松先生:中国国籍,硕士研究生,多年证券从业年限。曾任国家统计局副主任科员,安信证券高级宏观分析师;2018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。2019年9月16日至今,担任工银瑞信丰收回报灵活配置混合型证券投资基金基金经理;2020年6月11日至今,担任工银瑞信银和利混合型证券投资基金基金经理;2021年2月25日至今,担任工银瑞信添福债券型证券投资基金基金经理;2021年8月10日至2023年3月29日,担任工银瑞信聚安混合型证券投资基金基金经理;2021年9月13日至2023年3月29日,担任工银瑞信聚益混合型证券投资基金基金经理;2025年6月27日至今,担任工银瑞信泓裕回报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 |
工银丰收回报灵活配置混合C | 混合型 | 2019-09-16 至 今 | 6.0 | 16.55% | 13.66% |
工银产业债券B | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.14% | 1.72% |
工银丰收回报灵活配置混合A | 混合型 | 2019-09-16 至 今 | 6.0 | 18.59% | 13.66% |
工银泓裕回报混合 | 混合型 | 2025-05-27 至 今 | 0.3 | -- | -- |
工银银和利混合 | 混合型 | 2020-06-11 至 今 | 5.3 | 24.76% | -3.08% |
工银添慧债券C | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.63% | 1.72% |
工银聚益混合A | 混合型 | 2021-08-21 至 2023-03-29 | 1.6 | -3.04% | -14.46% |
工银聚益混合C | 混合型 | 2021-08-21 至 2023-03-29 | 1.6 | -3.63% | -14.47% |
工银四季收益债券A | 债券型,LOF型 | 2019-10-21 至 2020-02-26 | 0.4 | 3.34% | 3.18% |
工银产业债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.25% | 1.72% |
工银聚安混合C | 混合型 | 2021-07-24 至 2023-03-29 | 1.7 | -2.34% | -14.30% |
工银添慧债券A | 债券型 | 2019-10-21 至 2020-02-03 | 0.3 | 1.76% | 1.72% |
工银添福债券A | 债券型 | 2021-02-25 至 今 | 4.6 | 2.93% | 8.04% |
工银添福债券B | 债券型 | 2021-02-25 至 今 | 4.6 | 1.79% | 8.04% |
工银聚安混合A | 混合型 | 2021-07-24 至 2023-03-29 | 1.7 | -1.70% | -14.31% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭雪松 | 2025-05-27 至 今 | 0年3个月零17天 |
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 |
---|---|---|---|---|
000079 | 1.5772 | 1.5772 | 0.11% | |
000185 | 1.987 | 2.132 | 0.11% | |
000763 | 2.275 | 2.275 | 2.49% | |
000831 | 3.198 | 3.198 | 2.85% | |
002233 | 2.148 | 2.148 | 2.49% | |
002594 | 2.106 | 2.106 | 2.49% | |
002861 | 1.996 | 1.996 | 2.85% | |
005526 | 1.7159 | 1.7159 | 2.49% | |
005801 | 0.2055 | 0.2055 | 1.11% | |
005939 | 3.4529 | 3.4529 | 2.49% | |
005944 | 1.3758 | 1.3758 | 2.49% | |
006003 | 2.5197 | 3.0629 | 2.85% | |
006004 | 1.3082 | 1.3082 | 0.11% | |
006740 | 1.1577 | 1.1904 | 0.11% | |
006835 | 1.1068 | 1.1698 | 0.11% | |
007124 | 1.0343 | 1.1838 | 0.11% | |
008027 | 1.0526 | 1.1591 | 0.11% | |
009029 | 1.1329 | 1.1329 | 2.49% | |
009257 | 1.0958 | 1.1112 | 0.11% | |
009335 | 1.1196 | 1.1196 | 1.63% | |
009421 | 1.0928 | 1.1683 | 0.11% | |
010068 | 1.0722 | 1.0722 | 0.11% | |
010685 | 3.649 | 3.649 | 2.85% | |
011070 | 0.8727 | 0.8727 | 2.49% | |
011305 | 0.7573 | 0.7573 | 2.49% | |
011475 | 2.815 | 2.815 | 2.49% | |
011533 | 1.2073 | 1.2073 | 2.49% | |
011885 | 0.8842 | 0.8842 | 2.49% | |
012827 | 1.1302 | 1.1302 | 2.49% | |
013301 | 1.0656 | 1.0656 | 1.63% | |
013589 | 1.0585 | 1.0585 | 0.11% | |
014134 | 1.0844 | 1.0844 | 2.85% | |
015002 | 2.184 | 2.184 | 2.85% | |
015136 | 0.9663 | 0.9663 | 2.49% | |
016943 | 1.2935 | 1.2935 | 2.85% | |
018717 | 1.0358 | 1.0358 | 0.11% | |
019221 | 1.1759 | 1.1759 | 0.11% | |
019618 | 1.2982 | 1.2982 | 2.49% | |
020249 | 0.9962 | 0.9962 | 1.63% | |
020524 | 1.0401 | 1.0401 | 0.11% | |
022982 | 1.1633 | 1.1633 | 1.63% | |
023415 | 1.4518 | 1.4518 | 1.63% | |
159640 | 0.9077 | 0.9077 | 2.85% | |
159691 | 1.3028 | 1.3131 | 2.85% | |
159709 | 1.255 | 1.255 | 2.85% | |
164818 | 1.2352 | 0.3587 | 2.85% | |
485005 | 1.1563 | 2.0783 | 0.11% | |
485018 | 1.1073 | 1.1073 | 0.11% | |
487021 | 3.253 | 3.253 | 2.49% | |
501218 | 1.0159 | 1.0159 | 1.63% | |
510060 | 2.6389 | 1.6879 | 2.85% | |
516050 | 0.9704 | 0.9704 | 2.85% | |
589500 | 1.2273 | 1.2273 | 2.85% | |
016147 | 1.1132 | 1.1132 | 1.63% | |
000077 | 1.753 | 1.753 | 0.11% | |
000195 | 1.703 | 2.317 | 2.49% | |
000196 | 1.608 | 2.146 | 2.49% | |
000403 | 1.1848 | 1.5304 | 0.11% | |
000728 | 1.452 | 1.498 | 0.11% | |
001409 | 0.566 | 0.566 | 2.85% | |
002492 | 1.226 | 1.226 | 0.11% | |
003385 | 1.1023 | 1.1023 | 1.11% | |
003401 | 1.739 | 1.739 | 0.11% | |
005103 | 0.9635 | 1.1835 | 1.63% | |
005772 | 1.0054 | 1.2192 | 0.11% | |
006002 | 2.6379 | 3.1855 | 2.85% | |
006616 | 2.8055 | 2.8055 | 2.49% | |
006886 | 1.4275 | 1.4275 | 1.63% | |
007079 | 1.1274 | 1.2505 | 0.11% | |
007125 | 1.035 | 1.1931 | 0.11% | |
007285 | 1.061 | 1.1762 | 0.11% | |
007512 | 1.1433 | 1.1433 | 2.85% | |
008143 | 1.829 | 1.829 | 1.63% | |
008144 | 1.143 | 1.143 | 1.63% | |
009422 | 1.0873 | 1.1628 | 0.11% | |
009792 | 1.0159 | 1.1019 | 0.11% | |
010393 | 0.9751 | 0.9751 | 2.49% | |
010632 | 1.0313 | 1.1418 | 0.11% | |
010668 | 0.9837 | 0.9837 | 2.49% | |
010696 | 2.784 | 2.784 | 2.49% | |
011092 | 1.1007 | 1.1007 | 0.11% | |
011387 | 1.165 | 1.165 | 2.49% | |
011473 | 3.855 | 3.855 | 2.85% | |
011943 | 1.1622 | 1.1622 | 0.11% | |
012237 | 1.477 | 1.477 | 2.49% | |
012826 | 1.1485 | 1.1485 | 2.49% | |
012889 | 0.9132 | 0.9132 | 2.49% | |
014176 | 1.0623 | 1.0623 | 2.49% | |
014466 | 1.0395 | 1.0395 | 2.49% | |
015001 | 4.448 | 4.448 | 2.85% | |
015473 | 1.1061 | 1.1411 | 0.11% | |
015873 | 0.7863 | 0.7863 | 1.63% | |
016144 | 1.0658 | 1.0948 | 0.11% | |
017127 | 1.0652 | 1.0846 | 0.11% | |
018015 | 1.01 | 1.038 | 0.11% | |
019933 | 1.6243 | 1.6243 | 1.63% | |
020750 | 0.9902 | 0.9902 | 1.63% | |
022710 | 1.988 | 1.988 | 2.85% | |
022975 | 1.2794 | 1.2794 | 1.63% | |
024727 | 1.0018 | 1.0018 | 2.49% | |
159665 | 1.5781 | 1.5781 | 2.85% | |
159840 | 0.7374 | 0.7374 | 2.85% | |
159866 | 1.1942 | 1.1942 | 1.63% | |
159958 | 1.7826 | 1.7826 | 2.85% | |
159970 | 5.6658 | 1.2401 | 2.85% | |
164810 | 1.0176 | 1.5634 | 0.11% | |
481010 | 3.293 | 3.293 | 2.49% | |
485014 | 2.297 | 2.297 | 0.11% | |
485107 | 1.3565 | 2.1366 | 0.11% | |
485114 | 2.472 | 2.472 | 0.11% | |
486001 | 1.566 | 2.724 | 1.11% | |
487016 | 2.8816 | 3.4777 | 2.49% | |
561220 | 1.2221 | 1.2221 | 2.85% | |
000074 | 1.842 | 1.842 | 0.11% | |
000078 | 1.654 | 1.654 | 0.11% | |
000184 | 2.038 | 2.184 | 0.11% | |
000991 | 3.943 | 3.943 | 2.85% | |
001320 | 2.057 | 2.057 | 2.49% | |
001718 | 4.5 | 4.5 | 2.85% | |
001719 | 2.046 | 2.046 | 2.85% | |
002006 | 1.539 | 1.539 | 2.49% | |
003341 | 1.4217 | 1.4217 | 0.11% | |
003386 | 0.1551 | 0.1551 | 1.11% | |
005525 | 1.0318 | 1.279 | 0.11% | |
005700 | 0.2484 | 0.2484 | 1.11% | |
006220 | 1.4163 | 1.4163 | 1.63% | |
006221 | 1.3892 | 1.3892 | 1.63% | |
006617 | 1.1021 | 1.2454 | 0.11% | |
007650 | 1.3764 | 1.3764 | 1.63% | |
008166 | 1.3092 | 1.3092 | 2.85% | |
008471 | 1.0143 | 1.1577 | 0.11% | |
009030 | 1.0865 | 1.0865 | 2.49% | |
009364 | 1.4651 | 1.4651 | 2.49% | |
009562 | 0.22 | 0.267 | 1.11% | |
009868 | 1.504 | 1.504 | 2.49% | |
010088 | 0.7885 | 0.7885 | 2.49% | |
010669 | 0.9753 | 0.9753 | 2.49% | |
011069 | 0.8964 | 0.8964 | 2.49% | |
011304 | 0.7856 | 0.7856 | 2.49% | |
011476 | 2.647 | 2.647 | 2.85% | |
011477 | 2.41 | 2.41 | 2.49% | |
011478 | 1.836 | 2.254 | 2.85% | |
012238 | 1.684 | 1.684 | 2.85% | |
012336 | 1.114 | 1.114 | 0.11% | |
012740 | 1.0922 | 1.0922 | 0.11% | |
013059 | 0.99 | 0.99 | 1.63% | |
013355 | 2.911 | 2.911 | 2.85% | |
013611 | 1.1201 | 1.1201 | 2.49% | |
014467 | 1.0198 | 1.0198 | 2.49% | |
014714 | 1.0357 | 1.1093 | 0.11% | |
014799 | 1.1261 | 1.1261 | 2.49% | |
015874 | 0.7788 | 0.7788 | 1.63% | |
015973 | 0.9766 | 0.9766 | 2.49% | |
015975 | 1.148 | 1.148 | 1.63% | |
016024 | 1.0745 | 1.0745 | 0.11% | |
017055 | 1.0841 | 1.0841 | 0.11% | |
017252 | 1.127 | 1.127 | 1.63% | |
017881 | 1.3825 | 1.3825 | 2.49% | |
018446 | 1.3281 | 1.3281 | 2.49% | |
019086 | 1.1412 | 1.1412 | 2.49% | |
019088 | 1.4094 | 1.4094 | 1.63% | |
021220 | 1.1954 | 1.2291 | 0.11% | |
021422 | 1.141 | 1.141 | 0.11% | |
023414 | 1.4536 | 1.4536 | 1.63% | |
024529 | 1.0032 | 1.0032 | 0.11% | |
159543 | 1.2637 | 1.2637 | 2.85% | |
159671 | 1.0488 | 1.0488 | 2.85% | |
159976 | 1.3355 | 1.3355 | 2.85% | |
481006 | 0.8176 | 1.7629 | 2.49% | |
481008 | 1.248 | 2.772 | 2.49% | |
481012 | 1.1163 | 1.9306 | 1.63% | |
485111 | 1.91 | 2.332 | 0.11% | |
485119 | 1.4966 | 1.5376 | 0.11% | |
510850 | 3.4642 | 1.4448 | 2.85% | |
516600 | 0.6858 | 0.6858 | 2.85% | |
561260 | 1.1477 | 1.1477 | 2.85% | |
589200 | 1.097 | 1.097 | 2.85% | |
001043 | 1.875 | 2.299 | 2.85% | |
001054 | 2.97 | 2.97 | 2.85% | |
001140 | 2.463 | 2.463 | 2.49% | |
001158 | 1.525 | 1.525 | 2.85% | |
001716 | 3.377 | 3.377 | 2.49% | |
001722 | 1.898 | 1.898 | 2.49% | |
002003 | 1.398 | 1.398 | 2.49% | |
002004 | 1.327 | 1.327 | 2.49% | |
002997 | 1.1767 | 1.3594 | 0.11% | |
005197 | 0.969 | 0.969 | 2.49% | |
006295 | 1.5661 | 1.5661 | 1.63% | |
006615 | 2.8849 | 2.8849 | 2.49% | |
006738 | 1.2293 | 1.2293 | 0.11% | |
006834 | 1.141 | 1.204 | 0.11% | |
007078 | 1.1302 | 1.2565 | 0.11% | |
007223 | 1.3024 | 1.3024 | 1.63% | |
007651 | 1.2951 | 1.2951 | 1.63% | |
008167 | 1.2518 | 1.2518 | 2.85% | |
008472 | 1.0121 | 1.1318 | 0.11% | |
008539 | 1.0617 | 1.1717 | 0.11% | |
009076 | 1.6243 | 1.6243 | 2.49% | |
009340 | 1.0146 | 1.0146 | 1.63% | |
009365 | 1.4047 | 1.4047 | 2.49% | |
009867 | 1.5652 | 1.5652 | 2.49% | |
009928 | 1.1467 | 1.1467 | 2.49% | |
011006 | 0.7483 | 0.7483 | 2.49% | |
011388 | 1.1452 | 1.1452 | 2.49% | |
011786 | 1.2075 | 1.2075 | 2.49% | |
012014 | 1.0215 | 1.0215 | 2.49% | |
012015 | 1.0048 | 1.0048 | 2.49% | |
012337 | 1.1044 | 1.1044 | 0.11% | |
012845 | 0.9249 | 0.9249 | 2.49% | |
012888 | 0.9352 | 0.9352 | 2.49% | |
013060 | 0.8697 | 0.8697 | 1.63% | |
013312 | 3.623 | 3.623 | 2.49% | |
013341 | 0.8538 | 0.8538 | 2.49% | |
013347 | 2.01 | 2.01 | 2.49% | |
013952 | 1.093 | 1.1152 | 0.11% | |
013953 | 1.087 | 1.1052 | 0.11% | |
014068 | 0.8696 | 0.8696 | 2.49% | |
014069 | 0.854 | 0.854 | 2.49% | |
014800 | 1.1099 | 1.1099 | 2.49% | |
016145 | 1.0145 | 1.0145 | 0.11% | |
017232 | 1.0401 | 1.0401 | 2.49% | |
017351 | 1.3946 | 1.3946 | 1.63% | |
017882 | 1.3672 | 1.3672 | 2.49% | |
018271 | 1.0509 | 1.0599 | 0.11% | |
019087 | 1.4123 | 1.4123 | 1.63% | |
019462 | 1.132 | 1.132 | 1.63% | |
020525 | 1.0372 | 1.0372 | 0.11% | |
020558 | 1.6775 | 1.6775 | 2.49% | |
021063 | 1.023 | 1.029 | 0.11% | |
023280 | 1.0026 | 1.0026 | 0.11% | |
024445 | 1.1006 | 1.1006 | 2.49% | |
024528 | 1.0036 | 1.0036 | 0.11% | |
159237 | 1.1164 | 1.1164 | 2.85% | |
159370 | 1.5235 | 1.5235 | 2.85% | |
159636 | 1.4237 | 1.4237 | 2.85% | |
164809 | 1.3207 | 1.6529 | 1.63% | |
481001 | 0.3122 | 5.3927 | 2.49% | |
481015 | 3.694 | 3.694 | 2.49% | |
485011 | 1.826 | 2.213 | 0.11% | |
485105 | 1.1609 | 2.1662 | 0.11% | |
486002 | 4.298 | 4.298 | 1.11% | |
510990 | 1.0129 | 1.0129 | 2.85% | |
518660 | 7.7652 | 2.0124 | 0.24% | |
561200 | 1.3725 | 1.3725 | 2.85% | |
561280 | 1.4351 | 1.4351 | 2.85% | |
021231 | 1.2794 | 1.2794 | 1.63% | |
000803 | 3.88 | 3.88 | 2.85% | |
000944 | 1.3031 | 1.3031 | 0.11% | |
001496 | 1.627 | 1.627 | 2.85% | |
001648 | 1.519 | 1.519 | 2.49% | |
001997 | 3.071 | 3.071 | 2.49% | |
002379 | 2.063 | 2.063 | 1.11% | |
002387 | 1.1797 | 1.2477 | 2.85% | |
005102 | 0.9619 | 1.1989 | 1.63% | |
005833 | 1.0998 | 1.4364 | 2.49% | |
005938 | 1.4287 | 1.4287 | 2.49% | |
005946 | 1.3191 | 1.3191 | 0.11% | |
006739 | 1.1988 | 1.1988 | 0.11% | |
007123 | 1.0304 | 1.1742 | 0.11% | |
007353 | 2.1109 | 2.1109 | 2.49% | |
007674 | 1.4157 | 1.4157 | 2.85% | |
007675 | 1.3588 | 1.3588 | 2.85% | |
008052 | 1.1849 | 1.1849 | 1.63% | |
008540 | 1.0506 | 1.1529 | 0.11% | |
009031 | 1.2752 | 1.2752 | 2.49% | |
009032 | 1.235 | 1.235 | 2.49% | |
009927 | 1.1792 | 1.1792 | 2.49% | |
010089 | 0.7588 | 0.7588 | 2.49% | |
010512 | 1.1114 | 1.1126 | 0.11% | |
011884 | 0.9065 | 0.9065 | 2.49% | |
012172 | 1.0304 | 1.1235 | 0.11% | |
012241 | 3.382 | 3.382 | 2.49% | |
013290 | 0.7153 | 0.7153 | 2.49% | |
013588 | 1.075 | 1.075 | 0.11% | |
016025 | 1.0679 | 1.0679 | 0.11% | |
018113 | 1.7559 | 1.7559 | 2.85% | |
018716 | 1.0413 | 1.0413 | 0.11% | |
019085 | 1.1413 | 1.1413 | 2.49% | |
023725 | 1.274 | 1.274 | 1.63% | |
024248 | 1.0517 | 1.0517 | 1.63% | |
024251 | 1.1572 | 1.1572 | 0.11% | |
159236 | 1.1396 | 1.1396 | 2.85% | |
159249 | 1.1488 | 1.1488 | 2.85% | |
159362 | 1.1791 | 1.1857 | 2.85% | |
159905 | 1.7787 | 2.0847 | 2.85% | |
483003 | 0.6591 | 2.8157 | 2.49% | |
485022 | 1.1856 | 1.1856 | 0.11% | |
510530 | 7.4069 | 1.432 | 2.85% | |
588050 | 1.3036 | 0.9084 | 2.85% | |
016146 | 1.1336 | 1.1336 | 1.63% | |
000046 | 1.487 | 1.866 | 0.11% | |
000667 | 1.252 | 1.252 | 2.49% | |
000672 | 1.133 | 1.133 | 2.49% | |
000943 | 1.3566 | 1.3566 | 0.11% | |
001651 | 2.703 | 2.703 | 2.85% | |
001998 | 2.4541 | 2.4541 | 2.49% | |
005391 | 1.6418 | 1.6418 | 1.63% | |
005937 | 1.4848 | 1.4848 | 2.49% | |
005940 | 3.3298 | 3.3298 | 2.49% | |
005943 | 1.4145 | 1.4145 | 2.49% | |
005945 | 1.3592 | 1.3592 | 0.11% | |
006169 | 1.1787 | 1.2137 | 0.11% | |
007284 | 1.0622 | 1.1826 | 0.11% | |
007852 | 0.9992 | 1.1546 | 0.11% | |
008053 | 1.1581 | 1.1581 | 1.63% | |
009443 | 1.0428 | 1.1333 | 0.11% | |
009655 | 1.1882 | 1.1882 | 0.11% | |
009708 | 2.3331 | 2.3331 | 2.49% | |
010744 | 0.8203 | 0.8203 | 2.49% | |
011727 | 1.083 | 1.083 | 2.49% | |
011729 | 1.2279 | 1.2279 | 2.49% | |
011730 | 1.2202 | 1.2202 | 2.49% | |
012119 | 0.9215 | 0.9215 | 2.49% | |
012120 | 0.891 | 0.891 | 2.49% | |
012741 | 1.0815 | 1.0815 | 0.11% | |
013342 | 0.8294 | 0.8294 | 2.49% | |
014133 | 1.1006 | 1.1006 | 2.85% | |
014333 | 0.9745 | 0.9745 | 2.49% | |
014666 | 1.2121 | 1.2121 | 2.49% | |
015474 | 1.0965 | 1.1315 | 0.11% | |
016901 | 1.1049 | 1.1758 | 0.11% | |
017128 | 1.0597 | 1.0774 | 0.11% | |
017233 | 1.0297 | 1.0297 | 2.49% | |
017251 | 1.5858 | 1.5858 | 1.63% | |
018016 | 1.0074 | 1.0314 | 0.11% | |
018222 | 3.211 | 3.211 | 2.49% | |
020559 | 1.6676 | 1.6676 | 2.49% | |
024053 | 1.2623 | 1.2623 | 2.49% | |
159856 | 0.81 | 0.81 | 2.85% | |
164808 | 1.1064 | 1.9008 | 0.11% | |
164824 | 1.4605 | 1.4605 | 1.11% | |
481004 | 1.1693 | 2.0206 | 2.49% | |
481013 | 2.879 | 3.228 | 2.49% | |
485122 | 1.1766 | 1.1766 | 0.11% | |
516060 | 0.6894 | 0.6894 | 2.85% | |
588860 | 1.6904 | 1.6904 | 2.85% | |
000236 | 1.792 | 1.792 | 0.11% | |
000263 | 3.585 | 3.862 | 2.49% | |
000402 | 1.1955 | 1.5878 | 0.11% | |
000793 | 1.781 | 1.781 | 2.85% | |
000893 | 1.249 | 1.249 | 2.85% | |
001171 | 1.728 | 1.728 | 2.85% | |
001650 | 2.207 | 2.207 | 2.49% | |
001721 | 1.367 | 1.367 | 2.49% | |
002000 | 1.507 | 1.507 | 2.49% | |
002005 | 1.502 | 1.502 | 2.49% | |
002603 | 1.0776 | 1.3579 | 0.11% | |
002750 | 1.0036 | 1.2567 | 0.11% | |
003387 | 1.0696 | 1.0696 | 1.11% | |
004032 | 1.0347 | 1.2901 | 0.11% | |
005198 | 0.9526 | 0.9526 | 2.49% | |
005699 | 1.7655 | 1.7655 | 1.11% | |
005834 | 1.0813 | 1.4013 | 2.49% | |
006170 | 1.1518 | 1.1819 | 0.11% | |
006741 | 1.1288 | 1.1612 | 0.11% | |
009793 | 1.0062 | 1.0922 | 0.11% | |
010069 | 1.052 | 1.052 | 0.11% | |
010394 | 0.9382 | 0.9382 | 2.49% | |
010510 | 1.1008 | 1.1008 | 0.11% | |
010677 | 1.2207 | 1.2207 | 2.85% | |
010745 | 0.7997 | 0.7997 | 2.49% | |
011091 | 1.1195 | 1.1195 | 0.11% | |
011532 | 1.228 | 1.228 | 2.49% | |
011615 | 0.9797 | 0.9797 | 1.63% | |
011789 | 1.025 | 1.025 | 2.49% | |
011933 | 0.8913 | 0.8913 | 2.49% | |
012166 | 1.0333 | 1.1105 | 0.11% | |
013289 | 0.7381 | 0.7381 | 2.49% | |
013612 | 1.104 | 1.104 | 2.49% | |
014334 | 0.9478 | 0.9478 | 2.49% | |
014667 | 1.1884 | 1.1884 | 2.49% | |
015135 | 0.9844 | 0.9844 | 2.49% | |
015974 | 0.9614 | 0.9614 | 2.49% | |
016082 | 1.0624 | 1.0624 | 2.49% | |
016942 | 1.3062 | 1.3062 | 2.85% | |
017198 | 1.1257 | 1.1257 | 1.63% | |
017353 | 1.449 | 1.449 | 1.63% | |
018112 | 1.7687 | 1.7687 | 2.85% | |
019617 | 1.2887 | 1.2887 | 2.49% | |
019619 | 1.3027 | 1.3027 | 2.49% | |
020316 | 1.0173 | 1.0173 | 1.63% | |
023281 | 1.0021 | 1.0021 | 0.11% | |
024052 | 1.263 | 1.263 | 2.49% | |
024247 | 1.0525 | 1.0525 | 1.63% | |
159217 | 1.6872 | 1.6872 | 2.85% | |
159315 | 1.4808 | 1.4808 | 2.85% | |
159520 | 1.0937 | 1.0937 | 2.85% | |
159725 | 0.932 | 0.932 | 2.85% | |
164826 | 1.0986 | 1.0986 | 2.49% | |
481009 | 1.19 | 1.9784 | 2.85% | |
485007 | 1.3487 | 2.0471 | 0.11% | |
485118 | 1.1063 | 1.1075 | 0.11% | |
510350 | 4.6096 | 1.297 | 2.85% | |
000045 | 1.543 | 1.948 | 0.11% | |
000251 | 2.896 | 3.94 | 2.49% | |
001008 | 2.296 | 2.296 | 2.85% | |
001195 | 1.036 | 1.036 | 2.85% | |
001245 | 2.223 | 2.223 | 2.85% | |
001714 | 3.36 | 3.549 | 2.85% | |
001715 | 2.5907 | 2.5907 | 2.49% | |
001717 | 3.753 | 3.753 | 2.85% | |
001720 | 1.265 | 1.428 | 2.49% | |
002380 | 0.2903 | 0.2903 | 1.11% | |
002832 | 1.0548 | 1.2738 | 0.11% | |
005390 | 1.6942 | 1.6942 | 1.63% | |
006470 | 1.494 | 1.494 | 0.11% | |
006724 | 1.1088 | 1.7194 | 1.63% | |
006937 | 1.1639 | 1.3843 | 2.85% | |
007122 | 1.0319 | 1.1809 | 0.11% | |
007585 | 1.0033 | 1.1643 | 0.11% | |
007717 | 1.1062 | 1.1692 | 0.11% | |
008142 | 1.8631 | 1.8631 | 1.63% | |
009707 | 2.3809 | 2.3809 | 2.49% | |
010687 | 3.267 | 3.267 | 2.85% | |
010889 | 1.0604 | 1.0604 | 2.49% | |
011474 | 3.504 | 3.504 | 2.49% | |
011614 | 0.9916 | 0.9916 | 1.63% | |
011728 | 1.0561 | 1.0561 | 2.49% | |
011787 | 1.1878 | 1.1878 | 2.49% | |
011788 | 1.0452 | 1.0452 | 2.49% | |
011932 | 0.915 | 0.915 | 2.49% | |
012742 | 1.0337 | 1.0687 | 0.11% | |
012844 | 0.9477 | 0.9477 | 2.49% | |
013300 | 1.082 | 1.082 | 1.63% | |
013933 | 1.0006 | 1.0006 | 1.63% | |
014175 | 1.0846 | 1.0846 | 2.49% | |
017054 | 1.0902 | 1.0902 | 0.11% | |
017352 | 1.3132 | 1.3132 | 1.63% | |
019934 | 1.6224 | 1.6224 | 1.63% | |
020341 | 1.8524 | 1.8524 | 1.63% | |
020407 | 1.2305 | 1.2305 | 2.85% | |
021064 | 1.0269 | 1.0329 | 0.11% | |
021558 | 2.094 | 2.094 | 2.49% | |
022442 | 1.1632 | 1.1632 | 1.63% | |
022443 | 1.161 | 1.161 | 1.63% | |
022932 | 0.9908 | 0.9908 | 1.63% | |
022935 | 1.1928 | 1.1929 | 2.85% | |
023726 | 1.2726 | 1.2726 | 1.63% | |
024311 | 0.8698 | 0.8698 | 1.63% | |
164814 | 1.127 | 1.854 | 0.11% | |
481017 | 3.474 | 3.919 | 2.49% | |
485019 | 1.4241 | 1.4601 | 0.11% | |
485020 | 1.1138 | 1.1138 | 0.11% | |
485120 | 1.0966 | 1.0966 | 0.11% | |
561230 | 1.2608 | 1.2916 | 2.85% | |
021232 | 1.2754 | 1.2754 | 1.63% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<500 | 1.5% |
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 | 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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 64.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.67% | 0.0% | 10.07% | 0.0% | 0.0% | 0.0% | 0.0% | 10.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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