基金代码481015 | 基金经理林念 | 最新份额21,028.33万份 (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9.95亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2011-10-24 | 托管行交通银行股份有限公司 |
首募规模6.32亿 | 托管费0.2% |
结合宏观经济转型方向,通过分析社会经济热点动向,把握相关主题投资机会,追求基金资产长期稳定的增值和收益,在控制投资风险的同时,力争持续实现超越业绩基准的收益。
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,但须符合中国证监会相关规定。其中,股票资产占基金资产的比例为60%-95%,债券、现金等金融工具及其他资产占基金资产的比例为5%-40%。现金或者到期日在一年以内的政府债券不低于基金资产净值的5%。
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。
基金收益分配比例应当以收益分配基准日可供分配利润为基准进行计算。收益分配基准日可供分配利润是指收益分配基准日资产负债表中未分配利润与未分配利润中已实现收益的孰低数。
(1)基金收益分配采用现金方式或红利再投资方式(指将现金红利按分红权益再投资日经过除权后的基金份额净值为计算基准自动转为相应类别的基金份额进行再投资),基金份额持有人可选择现金方式或红利再投资方式;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方式;
(2)同一类别每一基金份额享有同等分配权;
(3)在符合有关基金分红条件的前提下,基金收益每年最多分配4次,每次收益分配最低比例为收益分配基准日可供分配利润的30%;
(4)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;
(5)分红权益登记日申请申购的基金份额不享受当次分红,分红权益登记日申请赎回的基金份额享受当次分红;
(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和货币市场基金,低于股票型基金,属于风险水平中高的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-12 | 3.362 | 3.362 | 1.30% |
2025-8-11 | 3.319 | 3.319 | 0.61% |
2025-8-8 | 3.299 | 3.299 | -1.20% |
2025-8-7 | 3.339 | 3.339 | -0.24% |
2025-8-6 | 3.347 | 3.347 | 0.36% |
2025-8-5 | 3.335 | 3.335 | 0.45% |
2025-8-4 | 3.32 | 3.32 | 1.34% |
2025-8-1 | 3.276 | 3.276 | -0.67% |
2025-7-31 | 3.298 | 3.298 | -1.73% |
2025-7-30 | 3.356 | 3.356 | -0.80% |
2025-7-29 | 3.383 | 3.383 | 2.02% |
2025-7-28 | 3.316 | 3.316 | 0.24% |
2025-7-25 | 3.308 | 3.308 | 0.98% |
2025-7-24 | 3.276 | 3.276 | 1.46% |
2025-7-23 | 3.229 | 3.229 | 2.70% |
2025-7-22 | 3.144 | 3.144 | 0.87% |
2025-7-21 | 3.117 | 3.117 | -0.35% |
2025-7-18 | 3.128 | 3.128 | 0.61% |
2025-7-17 | 3.109 | 3.109 | 0.58% |
2025-7-16 | 3.091 | 3.091 | -0.29% |
林念先生:北京大学宏观经济学博士。曾在光大证券股份有限公司担任宏观分析师;2014年加入工银瑞信,现任专户投资部副总经理、基金经理。2016年9月27日至今,担任工银瑞信红利混合型证券投资基金基金经理;2020年12月21日至今,担任工银瑞信全球精选股票型证券投资基金基金经理;2022年3月4日至今,担任工银瑞信聚享混合型证券投资基金基金经理;2022年8月1日至今,担任工银瑞信主题策略混合型证券投资基金基金经理;2022年11月11日至今,担任工银瑞信丰盈回报灵活配置混合型证券投资基金基金经理;2023年1月17日至2024年7月10日,担任工银瑞信恒嘉一年持有期混合型证券投资基金基金经理;2025年1月24日至今,担任工银瑞信中国机会全球配置股票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 |
工银恒嘉一年持有混合C | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.96% | -21.95% |
工银聚享混合A | 混合型 | 2022-03-04 至 2023-09-22 | 1.6 | -13.59% | -13.67% |
工银恒嘉一年持有混合A | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.52% | -21.95% |
工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 3.0 | -48.70% | -24.88% |
工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.6 | -- | -- |
工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.6 | -- | -- |
工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 0.6 | -- | -- |
工银聚享混合C | 混合型 | 2022-03-04 至 2023-09-22 | 1.6 | -13.19% | -13.68% |
工银红利混合 | 混合型 | 2016-09-27 至 今 | 8.9 | 58.24% | 34.64% |
工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 4.6 | 16.67% | 2.13% |
工银丰盈回报灵活配置混合C | 混合型 | 2022-11-11 至 今 | 2.8 | -20.93% | -20.38% |
工银丰盈回报灵活配置混合A | 混合型 | 2022-11-11 至 今 | 2.8 | -20.35% | -20.37% |
工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 3.0 | -48.33% | -24.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林念 | 2022-08-01 至 今 | 3年0个月零12天 | -48.33 | -24.88 |
黄安乐 | 2011-11-23 至 2022-08-26 | 10年9个月零3天 | 310.59 | 215.55 |
曹冠业 | 2011-09-15 至 2014-06-12 | 2年-4个月零28天 | 26.90 | -7.72 |
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 |
---|---|---|---|---|
018015 | 1.0117 | 1.0397 | -0.02% | |
018016 | 1.0094 | 1.0334 | -0.02% | |
018446 | 1.1874 | 1.1874 | 0.66% | |
019618 | 1.1871 | 1.1871 | 0.66% | |
018716 | 1.0427 | 1.0427 | -0.02% | |
588860 | 1.5702 | 1.5702 | 0.85% | |
589200 | 1.0391 | 1.0391 | 0.85% | |
013341 | 0.7633 | 0.7633 | 0.66% | |
013347 | 1.938 | 1.938 | 0.66% | |
014467 | 0.8577 | 0.8577 | 0.66% | |
017055 | 1.0838 | 1.0838 | -0.02% | |
016144 | 1.066 | 1.095 | -0.02% | |
016145 | 1.0149 | 1.0149 | -0.02% | |
000403 | 1.1871 | 1.5327 | -0.02% | |
164808 | 1.1045 | 1.8989 | -0.02% | |
006169 | 1.1795 | 1.2145 | -0.02% | |
000672 | 1.151 | 1.151 | 0.66% | |
000803 | 3.418 | 3.418 | 0.85% | |
002233 | 1.967 | 1.967 | 0.66% | |
000078 | 1.6563 | 1.6563 | -0.02% | |
008540 | 1.0752 | 1.1575 | -0.02% | |
012119 | 0.7947 | 0.7947 | 0.66% | |
012169 | 1.1314 | 1.1314 | -0.02% | |
009365 | 1.0796 | 1.0796 | 0.66% | |
012888 | 0.8396 | 0.8396 | 0.66% | |
011532 | 1.1854 | 1.1854 | 0.66% | |
011786 | 1.2147 | 1.2147 | 0.66% | |
008052 | 1.1203 | 1.1203 | 0.73% | |
015001 | 4.117 | 4.117 | 0.85% | |
013933 | 0.949 | 0.949 | 0.73% | |
001648 | 1.451 | 1.451 | 0.66% | |
006741 | 1.1283 | 1.1607 | -0.02% | |
006834 | 1.141 | 1.204 | -0.02% | |
002750 | 1.0025 | 1.2556 | -0.02% | |
003385 | 1.0898 | 1.0898 | 0.05% | |
003386 | 0.1526 | 0.1526 | 0.05% | |
000893 | 1.221 | 1.221 | 0.85% | |
010668 | 0.9918 | 0.9918 | 0.66% | |
010669 | 0.9837 | 0.9837 | 0.66% | |
002003 | 1.187 | 1.187 | 0.66% | |
011092 | 1.092 | 1.092 | -0.02% | |
011305 | 0.6779 | 0.6779 | 0.66% | |
009928 | 1.1459 | 1.1459 | 0.66% | |
481012 | 1.0797 | 1.894 | 0.73% | |
481015 | 3.319 | 3.319 | 0.66% | |
481017 | 3.26 | 3.705 | 0.66% | |
483003 | 0.6421 | 2.7853 | 0.66% | |
485119 | 1.4981 | 1.5391 | -0.02% | |
486001 | 1.53 | 2.688 | 0.05% | |
487016 | 2.805 | 3.3852 | 0.66% | |
159958 | 1.4353 | 1.4353 | 0.85% | |
005940 | 2.7075 | 2.7075 | 0.66% | |
006002 | 2.3613 | 2.9089 | 0.85% | |
009707 | 1.9663 | 1.9663 | 0.66% | |
022443 | 1.0665 | 1.0665 | 0.73% | |
159856 | 0.7572 | 0.7572 | 0.85% | |
022935 | 1.1051 | 1.1052 | 0.85% | |
023725 | 1.1413 | 1.1413 | 0.73% | |
018222 | 2.878 | 2.878 | 0.66% | |
561220 | 1.0678 | 1.0678 | 0.85% | |
019087 | 1.2537 | 1.2537 | 0.73% | |
019088 | 1.2512 | 1.2512 | 0.73% | |
013355 | 2.796 | 2.796 | 0.85% | |
159217 | 1.5432 | 1.5432 | 0.85% | |
159370 | 1.1787 | 1.1787 | 0.85% | |
159520 | 1.036 | 1.036 | 0.85% | |
016901 | 1.1033 | 1.1742 | -0.02% | |
015974 | 0.908 | 0.908 | 0.66% | |
016025 | 1.0676 | 1.0676 | -0.02% | |
014176 | 0.9198 | 0.9198 | 0.66% | |
015473 | 1.1098 | 1.1448 | -0.02% | |
000402 | 1.1976 | 1.5899 | -0.02% | |
006170 | 1.1529 | 1.183 | -0.02% | |
005525 | 1.0327 | 1.2799 | -0.02% | |
005700 | 0.2224 | 0.2224 | 0.05% | |
000045 | 1.521 | 1.926 | -0.02% | |
000046 | 1.466 | 1.845 | -0.02% | |
000079 | 1.5798 | 1.5798 | -0.02% | |
000185 | 1.964 | 2.109 | -0.02% | |
000196 | 1.527 | 2.037 | 0.66% | |
012015 | 0.9806 | 0.9806 | 0.66% | |
009421 | 1.094 | 1.1695 | -0.02% | |
012742 | 1.0719 | 1.0719 | -0.02% | |
011884 | 0.7953 | 0.7953 | 0.66% | |
011885 | 0.7761 | 0.7761 | 0.66% | |
008166 | 1.2572 | 1.2572 | 0.85% | |
008167 | 1.2028 | 1.2028 | 0.85% | |
015136 | 0.9082 | 0.9082 | 0.66% | |
014069 | 0.7606 | 0.7606 | 0.66% | |
011388 | 1.1217 | 1.1217 | 0.66% | |
006617 | 1.1027 | 1.246 | -0.02% | |
006724 | 1.0728 | 1.6834 | 0.73% | |
006740 | 1.1569 | 1.1896 | -0.02% | |
000991 | 3.74 | 3.74 | 0.85% | |
010685 | 3.317 | 3.317 | 0.85% | |
009867 | 1.2807 | 1.2807 | 0.66% | |
001718 | 4.163 | 4.163 | 0.85% | |
001721 | 1.358 | 1.358 | 0.66% | |
001409 | 0.505 | 0.505 | 0.85% | |
485014 | 2.291 | 2.291 | -0.02% | |
485020 | 1.1131 | 1.1131 | -0.02% | |
485022 | 1.1855 | 1.1855 | -0.02% | |
485111 | 1.901 | 2.323 | -0.02% | |
159976 | 1.2585 | 1.2585 | 0.85% | |
007585 | 1.0046 | 1.1656 | -0.02% | |
007674 | 1.2392 | 1.2392 | 0.85% | |
005833 | 1.0759 | 1.4125 | 0.66% | |
005943 | 1.404 | 1.404 | 0.66% | |
005945 | 1.2772 | 1.2772 | -0.02% | |
021063 | 1.0239 | 1.0299 | -0.02% | |
159691 | 1.2644 | 1.2747 | 0.85% | |
022932 | 0.8347 | 0.8347 | 0.73% | |
024052 | 1.0255 | 1.0255 | 0.66% | |
024247 | 1.022 | 1.022 | 0.73% | |
024251 | 1.1565 | 1.1565 | -0.02% | |
018271 | 1.0524 | 1.0614 | -0.02% | |
561260 | 1.1201 | 1.1201 | 0.85% | |
013611 | 1.1136 | 1.1136 | 0.66% | |
159362 | 1.0778 | 1.0844 | 0.85% | |
159543 | 1.2135 | 1.2135 | 0.85% | |
014466 | 0.874 | 0.874 | 0.66% | |
017054 | 1.0897 | 1.0897 | -0.02% | |
164814 | 1.096 | 1.823 | -0.02% | |
164824 | 1.4654 | 1.4654 | 0.05% | |
006221 | 1.3217 | 1.3217 | 0.73% | |
000667 | 1.272 | 1.272 | 0.66% | |
005391 | 1.336 | 1.336 | 0.73% | |
005699 | 1.5879 | 1.5879 | 0.05% | |
002379 | 1.929 | 1.929 | 0.05% | |
001158 | 1.366 | 1.366 | 0.85% | |
001171 | 1.587 | 1.587 | 0.85% | |
000074 | 1.843 | 1.843 | -0.02% | |
012166 | 1.0357 | 1.1109 | -0.02% | |
009422 | 1.0885 | 1.164 | -0.02% | |
012845 | 0.7913 | 0.7913 | 0.66% | |
011533 | 1.1657 | 1.1657 | 0.66% | |
011614 | 0.8354 | 0.8354 | 0.73% | |
011789 | 1.005 | 1.005 | 0.66% | |
008142 | 1.7811 | 1.7811 | 0.73% | |
008144 | 1.1316 | 1.1316 | 0.73% | |
014666 | 1.0734 | 1.0734 | 0.66% | |
014667 | 1.0529 | 1.0529 | 0.66% | |
014714 | 1.0388 | 1.1124 | -0.02% | |
015135 | 0.9248 | 0.9248 | 0.66% | |
011387 | 1.1407 | 1.1407 | 0.66% | |
516600 | 0.6454 | 0.6454 | 0.85% | |
001651 | 2.569 | 2.569 | 0.85% | |
006615 | 2.235 | 2.235 | 0.66% | |
006616 | 2.1741 | 2.1741 | 0.66% | |
010068 | 1.0539 | 1.0539 | -0.02% | |
003341 | 1.408 | 1.408 | -0.02% | |
003387 | 1.0578 | 1.0578 | 0.05% | |
003401 | 1.7426 | 1.7426 | -0.02% | |
000831 | 2.914 | 2.914 | 0.85% | |
002004 | 1.127 | 1.127 | 0.66% | |
002005 | 1.436 | 1.436 | 0.66% | |
001717 | 3.411 | 3.411 | 0.85% | |
001719 | 1.856 | 1.856 | 0.85% | |
001722 | 1.834 | 1.834 | 0.66% | |
001496 | 1.357 | 1.357 | 0.85% | |
009030 | 0.9987 | 0.9987 | 0.66% | |
009031 | 1.2761 | 1.2761 | 0.66% | |
485105 | 1.1623 | 2.1676 | -0.02% | |
005834 | 1.0581 | 1.3781 | 0.66% | |
005944 | 1.366 | 1.366 | 0.66% | |
007125 | 1.0375 | 1.1936 | -0.02% | |
007223 | 1.2072 | 1.2072 | 0.73% | |
023414 | 1.1391 | 1.1391 | 0.73% | |
159866 | 1.1731 | 1.1731 | 0.73% | |
022710 | 1.815 | 1.815 | 0.85% | |
024053 | 1.0252 | 1.0252 | 0.66% | |
021232 | 1.1893 | 1.1893 | 0.73% | |
019617 | 1.1788 | 1.1788 | 0.66% | |
019619 | 1.191 | 1.191 | 0.66% | |
561200 | 1.2543 | 1.2543 | 0.85% | |
013289 | 0.7199 | 0.7199 | 0.66% | |
013290 | 0.6981 | 0.6981 | 0.66% | |
013342 | 0.7419 | 0.7419 | 0.66% | |
159236 | 1.0925 | 1.0925 | 0.85% | |
014333 | 0.8496 | 0.8496 | 0.66% | |
017233 | 1.0065 | 1.0065 | 0.66% | |
164809 | 1.2238 | 1.556 | 0.73% | |
006470 | 1.495 | 1.495 | -0.02% | |
000728 | 1.455 | 1.501 | -0.02% | |
005390 | 1.3784 | 1.3784 | 0.73% | |
002492 | 1.213 | 1.213 | -0.02% | |
001320 | 1.982 | 1.982 | 0.66% | |
000236 | 1.774 | 1.774 | -0.02% | |
000251 | 2.958 | 4.002 | 0.66% | |
012172 | 1.0333 | 1.1244 | -0.02% | |
011730 | 1.2297 | 1.2297 | 0.66% | |
014799 | 1.0837 | 1.0837 | 0.66% | |
002594 | 1.955 | 1.955 | 0.66% | |
010089 | 0.6928 | 0.6928 | 0.66% | |
000943 | 1.3576 | 1.3576 | -0.02% | |
010512 | 1.1104 | 1.1116 | -0.02% | |
011304 | 0.7028 | 0.7028 | 0.66% | |
001715 | 2.3985 | 2.3985 | 0.66% | |
008471 | 1.0126 | 1.156 | -0.02% | |
481013 | 2.792 | 3.141 | 0.66% | |
485011 | 1.818 | 2.205 | -0.02% | |
159970 | 4.9656 | 1.0869 | 0.85% | |
007512 | 1.0669 | 1.0669 | 0.85% | |
006003 | 2.2564 | 2.7996 | 0.85% | |
007284 | 1.0657 | 1.1838 | -0.02% | |
020750 | 0.8343 | 0.8343 | 0.73% | |
159671 | 0.9322 | 0.9322 | 0.85% | |
159840 | 0.5953 | 0.5953 | 0.85% | |
023726 | 1.1403 | 1.1403 | 0.73% | |
018113 | 1.5928 | 1.5928 | 0.85% | |
561280 | 1.3574 | 1.3574 | 0.85% | |
589500 | 1.0907 | 1.0907 | 0.85% | |
013588 | 1.0648 | 1.0648 | -0.02% | |
013612 | 1.0979 | 1.0979 | 0.66% | |
013312 | 3.256 | 3.256 | 0.66% | |
014334 | 0.8268 | 0.8268 | 0.66% | |
016942 | 1.2516 | 1.2516 | 0.85% | |
017232 | 1.0164 | 1.0164 | 0.66% | |
016082 | 1.0618 | 1.0618 | 0.66% | |
015874 | 0.6408 | 0.6408 | 0.73% | |
016024 | 1.074 | 1.074 | -0.02% | |
014175 | 0.9388 | 0.9388 | 0.66% | |
006220 | 1.3472 | 1.3472 | 0.73% | |
000763 | 2.192 | 2.192 | 0.66% | |
000793 | 1.599 | 1.599 | 0.85% | |
002380 | 0.2701 | 0.2701 | 0.05% | |
000077 | 1.754 | 1.754 | -0.02% | |
012014 | 0.9966 | 0.9966 | 0.66% | |
009364 | 1.1254 | 1.1254 | 0.66% | |
009443 | 1.0411 | 1.1316 | -0.02% | |
012740 | 1.1058 | 1.1058 | -0.02% | |
012741 | 1.0952 | 1.0952 | -0.02% | |
011728 | 1.0422 | 1.0422 | 0.66% | |
011729 | 1.2371 | 1.2371 | 0.66% | |
011788 | 1.0246 | 1.0246 | 0.66% | |
008053 | 1.0952 | 1.0952 | 0.73% | |
014133 | 1.0341 | 1.0341 | 0.85% | |
011474 | 3.129 | 3.129 | 0.66% | |
516060 | 0.6272 | 0.6272 | 0.85% | |
001650 | 2.021 | 2.021 | 0.66% | |
006739 | 1.1336 | 1.1336 | -0.02% | |
009257 | 1.0953 | 1.1107 | -0.02% | |
001043 | 1.701 | 2.125 | 0.85% | |
010632 | 1.0322 | 1.1427 | -0.02% | |
005103 | 0.893 | 1.113 | 0.73% | |
002000 | 1.484 | 1.484 | 0.66% | |
001720 | 1.253 | 1.416 | 0.66% | |
009029 | 1.0408 | 1.0408 | 0.66% | |
009076 | 1.3709 | 1.3709 | 0.66% | |
004032 | 1.0354 | 1.2908 | -0.02% | |
481001 | 0.2679 | 5.2318 | 0.66% | |
485005 | 1.158 | 2.08 | -0.02% | |
485007 | 1.3458 | 2.0442 | -0.02% | |
485107 | 1.3532 | 2.1333 | -0.02% | |
485118 | 1.1053 | 1.1065 | -0.02% | |
485120 | 1.0961 | 1.0961 | -0.02% | |
005939 | 2.8068 | 2.8068 | 0.66% | |
005946 | 1.2399 | 1.2399 | -0.02% | |
007124 | 1.0367 | 1.1842 | -0.02% | |
007285 | 1.0644 | 1.1774 | -0.02% | |
159905 | 1.7174 | 2.0234 | 0.85% | |
024248 | 1.0215 | 1.0215 | 0.73% | |
021231 | 1.1928 | 1.1928 | 0.73% | |
019933 | 1.5475 | 1.5475 | 0.73% | |
018717 | 1.0374 | 1.0374 | -0.02% | |
561230 | 1.1705 | 1.2013 | 0.85% | |
020341 | 1.7713 | 1.7713 | 0.73% | |
159237 | 1.0679 | 1.0679 | 0.85% | |
159640 | 0.8001 | 0.8001 | 0.85% | |
159665 | 1.2999 | 1.2999 | 0.85% | |
017127 | 1.0652 | 1.0846 | -0.02% | |
015973 | 0.922 | 0.922 | 0.66% | |
164810 | 1.0191 | 1.5649 | -0.02% | |
510850 | 3.2837 | 1.3695 | 0.85% | |
002997 | 1.1773 | 1.36 | -0.02% | |
000184 | 2.014 | 2.16 | -0.02% | |
012336 | 1.1129 | 1.1129 | -0.02% | |
011933 | 0.7771 | 0.7771 | 0.66% | |
009562 | 0.214 | 0.261 | 0.05% | |
012826 | 1.1232 | 1.1232 | 0.66% | |
012827 | 1.1056 | 1.1056 | 0.66% | |
012889 | 0.8202 | 0.8202 | 0.66% | |
015002 | 1.824 | 1.824 | 0.85% | |
014134 | 1.0191 | 1.0191 | 0.85% | |
011475 | 2.73 | 2.73 | 0.66% | |
010088 | 0.7195 | 0.7195 | 0.66% | |
010510 | 1.1004 | 1.1004 | -0.02% | |
010677 | 1.125 | 1.125 | 0.85% | |
010744 | 0.7577 | 0.7577 | 0.66% | |
010889 | 0.8811 | 0.8811 | 0.66% | |
011069 | 0.8156 | 0.8156 | 0.66% | |
011091 | 1.1103 | 1.1103 | -0.02% | |
009927 | 1.1778 | 1.1778 | 0.66% | |
001714 | 3.167 | 3.356 | 0.85% | |
001716 | 2.824 | 2.824 | 0.66% | |
481004 | 1.1256 | 1.9769 | 0.66% | |
481006 | 0.7729 | 1.7182 | 0.66% | |
481008 | 1.145 | 2.669 | 0.66% | |
485122 | 1.1766 | 1.1766 | -0.02% | |
487021 | 2.915 | 2.915 | 0.66% | |
501218 | 0.9632 | 0.9632 | 0.73% | |
007353 | 1.7632 | 1.7632 | 0.66% | |
007675 | 1.1901 | 1.1901 | 0.85% | |
005801 | 0.2052 | 0.2052 | 0.05% | |
005937 | 1.5053 | 1.5053 | 0.66% | |
023415 | 1.1379 | 1.1379 | 0.73% | |
022982 | 1.0684 | 1.0684 | 0.73% | |
021422 | 1.1409 | 1.1409 | -0.02% | |
019934 | 1.5458 | 1.5458 | 0.73% | |
588050 | 1.0802 | 0.7527 | 0.85% | |
019085 | 1.1411 | 1.1411 | 0.66% | |
020524 | 1.0392 | 1.0392 | -0.02% | |
020525 | 1.0364 | 1.0364 | -0.02% | |
159315 | 1.244 | 1.244 | 0.85% | |
159636 | 1.3463 | 1.3463 | 0.85% | |
015873 | 0.6468 | 0.6468 | 0.73% | |
164818 | 1.1382 | 0.3347 | 0.85% | |
510060 | 2.6249 | 1.679 | 0.85% | |
510350 | 4.2546 | 1.2039 | 0.85% | |
510990 | 0.9694 | 0.9694 | 0.85% | |
002832 | 1.0563 | 1.2753 | -0.02% | |
002861 | 1.822 | 1.822 | 0.85% | |
005526 | 1.6564 | 1.6564 | 0.66% | |
007852 | 1.0024 | 1.1578 | -0.02% | |
000195 | 1.616 | 2.198 | 0.66% | |
011932 | 0.7974 | 0.7974 | 0.66% | |
012120 | 0.7689 | 0.7689 | 0.66% | |
012237 | 1.411 | 1.411 | 0.66% | |
011615 | 0.8255 | 0.8255 | 0.73% | |
014800 | 1.0684 | 1.0684 | 0.66% | |
014068 | 0.7742 | 0.7742 | 0.66% | |
011473 | 3.657 | 3.657 | 0.85% | |
011476 | 2.516 | 2.516 | 0.85% | |
006738 | 1.1621 | 1.1621 | -0.02% | |
006835 | 1.1071 | 1.1701 | -0.02% | |
010069 | 1.0344 | 1.0344 | -0.02% | |
000944 | 1.3044 | 1.3044 | -0.02% | |
010393 | 0.8732 | 0.8732 | 0.66% | |
010696 | 2.845 | 2.845 | 0.66% | |
010745 | 0.7389 | 0.7389 | 0.66% | |
005198 | 0.8792 | 0.8792 | 0.66% | |
001998 | 2.2729 | 2.2729 | 0.66% | |
011006 | 0.6485 | 0.6485 | 0.66% | |
009868 | 1.2313 | 1.2313 | 0.66% | |
009032 | 1.2363 | 1.2363 | 0.66% | |
485018 | 1.106 | 1.106 | -0.02% | |
485019 | 1.4259 | 1.4619 | -0.02% | |
485114 | 2.466 | 2.466 | -0.02% | |
486002 | 4.3 | 4.3 | 0.05% | |
005938 | 1.4489 | 1.4489 | 0.66% | |
006004 | 1.3108 | 1.3108 | -0.02% | |
009655 | 1.1879 | 1.1879 | -0.02% | |
009708 | 1.9274 | 1.9274 | 0.66% | |
009792 | 1.0163 | 1.1023 | -0.02% | |
009793 | 1.0069 | 1.0929 | -0.02% | |
007078 | 1.1316 | 1.2579 | -0.02% | |
007123 | 1.0332 | 1.175 | -0.02% | |
021064 | 1.028 | 1.034 | -0.02% | |
021558 | 1.944 | 1.944 | 0.66% | |
159725 | 0.8843 | 0.8843 | 0.85% | |
022975 | 1.1928 | 1.1928 | 0.73% | |
021220 | 1.1974 | 1.2311 | -0.02% | |
018112 | 1.604 | 1.604 | 0.85% | |
019221 | 1.1765 | 1.1765 | -0.02% | |
019086 | 1.1414 | 1.1414 | 0.66% | |
020407 | 1.1341 | 1.1341 | 0.85% | |
017881 | 1.2914 | 1.2914 | 0.66% | |
017882 | 1.2776 | 1.2776 | 0.66% | |
013589 | 1.0487 | 1.0487 | -0.02% | |
159249 | 1.0602 | 1.0602 | 0.85% | |
016943 | 1.2398 | 1.2398 | 0.85% | |
017128 | 1.0599 | 1.0776 | -0.02% | |
015474 | 1.1003 | 1.1353 | -0.02% | |
164826 | 0.9124 | 0.9124 | 0.66% | |
510530 | 6.8441 | 1.3232 | 0.85% | |
002387 | 1.1004 | 1.1684 | 0.85% | |
001140 | 2.156 | 2.156 | 0.66% | |
001195 | 1.012 | 1.012 | 0.85% | |
001245 | 1.855 | 1.855 | 0.85% | |
000263 | 3.2 | 3.477 | 0.66% | |
012337 | 1.1035 | 1.1035 | -0.02% | |
008539 | 1.086 | 1.176 | -0.02% | |
011943 | 1.1634 | 1.1634 | -0.02% | |
012238 | 1.548 | 1.548 | 0.85% | |
012241 | 3.175 | 3.175 | 0.66% | |
012844 | 0.8105 | 0.8105 | 0.66% | |
011727 | 1.0684 | 1.0684 | 0.66% | |
011787 | 1.1952 | 1.1952 | 0.66% | |
008027 | 1.0505 | 1.157 | -0.02% | |
008143 | 1.7489 | 1.7489 | 0.73% | |
013952 | 1.0975 | 1.1197 | -0.02% | |
013953 | 1.0917 | 1.1099 | -0.02% | |
011477 | 2.111 | 2.111 | 0.66% | |
011478 | 1.667 | 2.085 | 0.85% | |
516050 | 0.7966 | 0.7966 | 0.85% | |
518660 | 7.4232 | 1.9238 | -0.80% | |
002603 | 1.0792 | 1.3595 | -0.02% | |
001008 | 2.036 | 2.036 | 0.85% | |
001054 | 2.851 | 2.851 | 0.85% | |
010394 | 0.8406 | 0.8406 | 0.66% | |
010687 | 3.081 | 3.081 | 0.85% | |
005102 | 0.8915 | 1.1285 | 0.73% | |
005197 | 0.8943 | 0.8943 | 0.66% | |
001997 | 2.569 | 2.569 | 0.66% | |
002006 | 1.501 | 1.501 | 0.66% | |
011070 | 0.7944 | 0.7944 | 0.66% | |
008472 | 1.0107 | 1.1304 | -0.02% | |
481009 | 1.1027 | 1.8911 | 0.85% | |
481010 | 3.042 | 3.042 | 0.66% | |
007717 | 1.1064 | 1.1694 | -0.02% | |
005772 | 1.0067 | 1.2205 | -0.02% | |
006937 | 1.0788 | 1.2992 | 0.85% | |
007079 | 1.1289 | 1.252 | -0.02% | |
007122 | 1.0348 | 1.1816 | -0.02% | |
022442 | 1.0684 | 1.0684 | 0.73% | |
159709 | 1.028 | 1.028 | 0.85% | |
020558 | 1.5124 | 1.5124 | 0.66% | |
020559 | 1.5041 | 1.5041 | 0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 63,607.39 | 94.89 |
2 | 债券及货币 | 3,792.17 | 05.66 |
3 | 现金 | 3,792.17 | 05.66 |
4 | 其他资产 | 499.11 | 00.74 |
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) |
688072 | 拓荆科技 | 40.07 | 6,158.48 | 9.19% | -1.24 |
688012 | 中微公司 | 30.89 | 5,632.05 | 8.40% | -3.85 |
688037 | 芯源微 | 51.59 | 5,530.07 | 8.25% | 51.59 |
688361 | 中科飞测 | 63.28 | 5,327.71 | 7.95% | 8.10 |
002371 | 北方华创 | 11.72 | 5,182.70 | 7.73% | -3.43 |
688041 | 海光信息 | 33.60 | 4,747.32 | 7.08% | 22.29 |
688120 | 华海清科 | 22.39 | 3,777.50 | 5.64% | 1.53 |
603986 | 兆易创新 | 22.43 | 2,838.07 | 4.23% | 22.43 |
688279 | 峰岹科技 | 14.33 | 2,658.94 | 3.97% | 0.16 |
688200 | 华峰测控 | 15.04 | 2,168.84 | 3.24% | 15.04 |
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<365天 | 0.5% |
1年≤X<2年 | 0.25% |
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 |
---|---|---|---|---|
11.35% | 31.71% | -8.21% | -0.75% | 9.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.34% | 5.3% | 6.21% | 6.79% | 31.71% | -22.69% | -3.69% | 231.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.21 | 1.35 | 1.08 |
夏普比率 | 91.45 | 5.95 | 7.93 |
特雷诺指数 | 0.04 | 0.00 | 0.01 |
詹森指数 | 0.01 | -0.03 | 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:2025年08月13日
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