公募基金 > 基金超市 > 工银全球人民币
| 基金代码486001 | 基金经理耿家琛,林念 | 最新份额32,288.86万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司工银瑞信基金管理有限公司 | 最新规模6.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-02-14 | 托管行中国银行股份有限公司 |
| 首募规模31.56亿 | 托管费0.2% |
投资策略
为中国国内投资者提供投资全球范围内受益于中国经济持续增长的公司的机会，通过在全球范围内分散投资，控制投资组合风险，追求基金长期资产增值，并争取实现超越业绩比较基准的业绩表现。
投资范围
本基金的投资范围包括：在香港等境外证券市场上市的中国公司股票，全球范围内受惠于中国经济增长的境外公司股票，以及政府债券、回购、股票指数期货、外汇远期合约、外汇互换及其他用于组合避险或有效管理的金融衍生工具。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，对于任一类基金份额类别，基金份额持有人可自行选择收益分配方式；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红利；如果基金份额持有人选择或默认选择现金分红形式，则某一币种的份额相应的以该币种进行现金分红；如果选择红利再投资形式，则同一类别基金份额的分红资金将按除息日（具体以届时的基金分红公告为准）该类别的基金份额净值转成相应的同一类别的基金份额；
2、由于本基金各类基金份额分别以其认购或申购时的币种计价，基金收益分配币种与其对应份额的认购/申购币种相同。本基金同类别的每份基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于该类基金份额首次募集初始面值；对于外币申购的份额，由于汇率因素影响，存在收益分配后外币基金份额净值低于对应的基金份额面值的可能；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，本基金每年收益分配不少于一次，每年收益分配至多4次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的50%。基金合同生效不满三个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于全球股票型基金，在一般情况下，其风险与预期收益高于债券型基金，亦高于混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-25 | 1.373 | 2.531 | 0.37% |
| 2025-4-24 | 1.368 | 2.526 | 0.37% |
| 2025-4-23 | 1.363 | 2.521 | 1.79% |
| 2025-4-22 | 1.339 | 2.497 | 1.59% |
| 2025-4-21 | 1.318 | 2.476 | -0.75% |
| 2025-4-18 | 1.328 | 2.486 | 0.00% |
| 2025-4-17 | 1.328 | 2.486 | 0.53% |
| 2025-4-16 | 1.321 | 2.479 | -1.86% |
| 2025-4-15 | 1.346 | 2.504 | 0.37% |
| 2025-4-14 | 1.341 | 2.499 | 2.13% |
| 2025-4-11 | 1.313 | 2.471 | 1.31% |
| 2025-4-10 | 1.296 | 2.454 | -0.38% |
| 2025-4-9 | 1.301 | 2.459 | 3.42% |
| 2025-4-8 | 1.258 | 2.416 | 0.40% |
| 2025-4-7 | 1.253 | 2.411 | -9.60% |
| 2025-4-3 | 1.386 | 2.544 | -2.19% |
| 2025-4-2 | 1.417 | 2.575 | 0.28% |
| 2025-4-1 | 1.413 | 2.571 | 0.78% |
| 2025-3-31 | 1.402 | 2.56 | -0.71% |
| 2025-3-28 | 1.412 | 2.57 | -1.05% |
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。
任职期间收益
工银全球人民币 2025-01-24至今
管理过的基金
| 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 | 2.7 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.3 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.3 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 0.3 | -- | -- |
| 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 | 8.6 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 4.4 | 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 | 2.5 | -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 | 2.5 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 2.7 | -48.33% | -24.88% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 耿家琛 | 2025-01-24 至 今 | 0年3个月零5天 | ||
| 林念 | 2025-01-24 至 今 | 0年3个月零5天 | ||
| 孔令兵 | 2020-12-21 至 2025-01-24 | 4年1个月零3天 | -12.16 | 2.13 |
| 曹冠业 | 2013-09-11 至 2014-06-12 | 0年9个月零1天 | 7.03 | 6.87 |
| 游凛峰 | 2009-12-26 至 2022-04-27 | 12年4个月零1天 | 155.51 | 43.41 |
| 郝康 | 2007-12-21 至 2013-10-25 | 5年10个月零4天 | 7.53 | -8.95 |
| 曹冠业 | 2007-12-21 至 2009-12-26 | 2年0个月零5天 | -9.40 | -9.82 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 510350 | 3.8381 | 1.0946 | -0.40% | |
| 510530 | 5.9147 | 1.1435 | -0.40% | |
| 006170 | 1.1461 | 1.1762 | -0.03% | |
| 006295 | 1.418 | 1.418 | -0.18% | |
| 000728 | 1.437 | 1.483 | -0.03% | |
| 002379 | 1.544 | 1.544 | 0.81% | |
| 002380 | 0.2142 | 0.2142 | 0.81% | |
| 001158 | 1.209 | 1.209 | -0.40% | |
| 000074 | 1.823 | 1.823 | -0.03% | |
| 000195 | 1.508 | 2.052 | -0.25% | |
| 159976 | 1.0949 | 1.0949 | -0.40% | |
| 007650 | 1.2354 | 1.2354 | -0.18% | |
| 007675 | 0.9743 | 0.9743 | -0.40% | |
| 006835 | 1.1011 | 1.1641 | -0.03% | |
| 010088 | 0.642 | 0.642 | -0.25% | |
| 003341 | 1.3398 | 1.3398 | -0.03% | |
| 010512 | 1.1066 | 1.1078 | -0.03% | |
| 005197 | 0.7583 | 0.7583 | -0.25% | |
| 009793 | 1.0062 | 1.0922 | -0.03% | |
| 009868 | 1.0196 | 1.0196 | -0.25% | |
| 009928 | 1.1225 | 1.1225 | -0.25% | |
| 011933 | 0.7175 | 0.7175 | -0.25% | |
| 012014 | 0.9731 | 0.9731 | -0.25% | |
| 012241 | 2.963 | 2.963 | -0.25% | |
| 009364 | 0.9402 | 0.9402 | -0.25% | |
| 012827 | 1.0504 | 1.0504 | -0.25% | |
| 011884 | 0.6932 | 0.6932 | -0.25% | |
| 011885 | 0.6777 | 0.6777 | -0.25% | |
| 008142 | 1.8199 | 1.8199 | -0.18% | |
| 011006 | 0.6132 | 0.6132 | -0.25% | |
| 011388 | 1.0738 | 1.0738 | -0.25% | |
| 013289 | 0.7499 | 0.7499 | -0.25% | |
| 159315 | 1.1336 | 1.1336 | -0.40% | |
| 159640 | 0.7249 | 0.7249 | -0.40% | |
| 017232 | 0.99 | 0.99 | -0.25% | |
| 015135 | 0.8107 | 0.8107 | -0.25% | |
| 015136 | 0.7975 | 0.7975 | -0.25% | |
| 013953 | 1.0912 | 1.1094 | -0.03% | |
| 014175 | 0.8243 | 0.8243 | -0.25% | |
| 014176 | 0.8091 | 0.8091 | -0.25% | |
| 015473 | 1.0997 | 1.1347 | -0.03% | |
| 018112 | 1.4524 | 1.4524 | -0.40% | |
| 018113 | 1.4435 | 1.4435 | -0.40% | |
| 018222 | 2.656 | 2.656 | -0.25% | |
| 019221 | 1.1587 | 1.1587 | -0.03% | |
| 019933 | 1.4105 | 1.4105 | -0.18% | |
| 561260 | 1.0464 | 1.0464 | -0.40% | |
| 021220 | 1.1889 | 1.2226 | -0.03% | |
| 020524 | 1.0325 | 1.0325 | -0.03% | |
| 159725 | 0.7741 | 0.7741 | -0.40% | |
| 159866 | 1.031 | 1.031 | -0.18% | |
| 023414 | 0.9166 | 0.9166 | -0.40% | |
| 023415 | 0.9163 | 0.9163 | -0.40% | |
| 022442 | 0.9599 | 0.9599 | -0.18% | |
| 164810 | 1.0099 | 1.5557 | -0.03% | |
| 164824 | 1.518 | 1.518 | 0.81% | |
| 006169 | 1.1711 | 1.2061 | -0.03% | |
| 006470 | 1.475 | 1.475 | -0.03% | |
| 005526 | 1.5965 | 1.5965 | -0.25% | |
| 002233 | 1.665 | 1.665 | -0.25% | |
| 001245 | 1.745 | 1.745 | -0.40% | |
| 001320 | 1.827 | 1.827 | -0.25% | |
| 000196 | 1.428 | 1.905 | -0.25% | |
| 481010 | 2.608 | 2.608 | -0.25% | |
| 485118 | 1.1014 | 1.1026 | -0.03% | |
| 486002 | 3.928 | 3.928 | 0.81% | |
| 005945 | 1.2023 | 1.2023 | -0.03% | |
| 007285 | 1.0677 | 1.174 | -0.03% | |
| 009031 | 1.2521 | 1.2521 | -0.25% | |
| 001650 | 1.709 | 1.709 | -0.25% | |
| 001651 | 2.588 | 2.588 | -0.40% | |
| 006615 | 1.9032 | 1.9032 | -0.25% | |
| 006738 | 1.1405 | 1.1405 | -0.03% | |
| 009257 | 1.0903 | 1.1057 | -0.03% | |
| 010069 | 1.0304 | 1.0304 | -0.03% | |
| 000943 | 1.3495 | 1.3495 | -0.03% | |
| 010696 | 2.55 | 2.55 | -0.25% | |
| 005102 | 0.8089 | 1.0459 | -0.18% | |
| 005103 | 0.8105 | 1.0305 | -0.18% | |
| 001718 | 3.705 | 3.705 | -0.40% | |
| 008539 | 1.1052 | 1.1752 | -0.03% | |
| 011932 | 0.7349 | 0.7349 | -0.25% | |
| 009422 | 1.085 | 1.1605 | -0.03% | |
| 012844 | 0.711 | 0.711 | -0.25% | |
| 013060 | 0.7625 | 0.7625 | -0.18% | |
| 011786 | 1.1975 | 1.1975 | -0.25% | |
| 011787 | 1.1798 | 1.1798 | -0.25% | |
| 014714 | 1.0636 | 1.1072 | -0.03% | |
| 001997 | 2.407 | 2.407 | -0.25% | |
| 010889 | 0.7382 | 0.7382 | -0.25% | |
| 011070 | 0.6046 | 0.6046 | -0.25% | |
| 011474 | 2.818 | 2.818 | -0.25% | |
| 017127 | 1.0625 | 1.0819 | -0.03% | |
| 017252 | 1.0678 | 1.0678 | -0.18% | |
| 016082 | 1.0567 | 1.0567 | -0.25% | |
| 016144 | 1.0634 | 1.0924 | -0.03% | |
| 019934 | 1.4094 | 1.4094 | -0.18% | |
| 018716 | 1.0431 | 1.0431 | -0.03% | |
| 561200 | 1.1473 | 1.1473 | -0.40% | |
| 019085 | 1.0864 | 1.0864 | -0.25% | |
| 019087 | 0.9346 | 0.9346 | -0.18% | |
| 020407 | 0.973 | 0.973 | -0.40% | |
| 022710 | 1.513 | 1.513 | -0.40% | |
| 021063 | 1.0198 | 1.0258 | -0.03% | |
| 164808 | 1.0943 | 1.8794 | -0.03% | |
| 164826 | 0.7626 | 0.7626 | -0.25% | |
| 006220 | 1.2603 | 1.2603 | -0.18% | |
| 002492 | 1.194 | 1.194 | -0.03% | |
| 001171 | 1.405 | 1.405 | -0.40% | |
| 000079 | 1.5677 | 1.5677 | -0.03% | |
| 008472 | 1.0031 | 1.1228 | -0.03% | |
| 481004 | 1.0408 | 1.8921 | -0.25% | |
| 485020 | 1.1085 | 1.1085 | -0.03% | |
| 485114 | 2.414 | 2.414 | -0.03% | |
| 159958 | 1.1632 | 1.1632 | -0.40% | |
| 005938 | 1.2674 | 1.2674 | -0.25% | |
| 006004 | 1.2969 | 1.2969 | -0.03% | |
| 009655 | 1.1803 | 1.1803 | -0.03% | |
| 009707 | 1.9209 | 1.9209 | -0.25% | |
| 009708 | 1.8851 | 1.8851 | -0.25% | |
| 006886 | 1.1611 | 1.1611 | -0.18% | |
| 006937 | 0.9801 | 1.2004 | -0.40% | |
| 007124 | 1.038 | 1.1794 | -0.03% | |
| 007125 | 1.0395 | 1.1891 | -0.03% | |
| 009029 | 0.9263 | 0.9263 | -0.25% | |
| 001496 | 1.141 | 1.141 | -0.40% | |
| 006616 | 1.8535 | 1.8535 | -0.25% | |
| 002750 | 1.0176 | 1.2515 | -0.03% | |
| 003386 | 0.1509 | 0.1509 | 0.81% | |
| 000991 | 3.483 | 3.483 | -0.40% | |
| 001043 | 1.589 | 2.013 | -0.40% | |
| 010744 | 0.7027 | 0.7027 | -0.25% | |
| 009927 | 1.1517 | 1.1517 | -0.25% | |
| 001717 | 2.873 | 2.873 | -0.40% | |
| 012336 | 1.1055 | 1.1055 | -0.03% | |
| 012015 | 0.9586 | 0.9586 | -0.25% | |
| 012120 | 0.701 | 0.701 | -0.25% | |
| 009421 | 1.0901 | 1.1656 | -0.03% | |
| 009562 | 0.19 | 0.237 | 0.81% | |
| 012845 | 0.6954 | 0.6954 | -0.25% | |
| 012889 | 0.626 | 0.626 | -0.25% | |
| 008143 | 1.7888 | 1.7888 | -0.18% | |
| 008166 | 1.2413 | 1.2413 | -0.40% | |
| 014800 | 1.0098 | 1.0098 | -0.25% | |
| 002000 | 1.435 | 1.435 | -0.25% | |
| 002003 | 1.051 | 1.051 | -0.25% | |
| 011092 | 1.0707 | 1.0707 | -0.03% | |
| 011304 | 0.6134 | 0.6134 | -0.25% | |
| 011475 | 2.55 | 2.55 | -0.25% | |
| 011477 | 1.881 | 1.881 | -0.25% | |
| 518660 | 7.5914 | 1.9674 | 0.62% | |
| 013301 | 1.0201 | 1.0201 | -0.18% | |
| 013347 | 1.789 | 1.789 | -0.25% | |
| 159665 | 1.2629 | 1.2629 | -0.40% | |
| 014334 | 0.7148 | 0.7148 | -0.25% | |
| 017054 | 1.0829 | 1.0829 | -0.03% | |
| 017351 | 1.2497 | 1.2497 | -0.18% | |
| 014069 | 0.6708 | 0.6708 | -0.25% | |
| 019619 | 1.0111 | 1.0111 | -0.25% | |
| 018717 | 1.0387 | 1.0387 | -0.03% | |
| 021231 | 1.1145 | 1.1145 | -0.18% | |
| 015873 | 0.5761 | 0.5761 | -0.18% | |
| 015874 | 0.5713 | 0.5713 | -0.18% | |
| 015974 | 0.8006 | 0.8006 | -0.25% | |
| 015975 | 0.9216 | 0.9216 | -0.18% | |
| 016025 | 1.0626 | 1.0626 | -0.03% | |
| 159905 | 1.6238 | 1.9298 | -0.40% | |
| 021064 | 1.0246 | 1.0306 | -0.03% | |
| 022443 | 0.9589 | 0.9589 | -0.18% | |
| 164814 | 0.998 | 1.725 | -0.03% | |
| 164818 | 0.9758 | 0.2946 | -0.40% | |
| 000803 | 3.001 | 3.001 | -0.40% | |
| 005699 | 1.1537 | 1.1537 | 0.81% | |
| 000402 | 1.189 | 1.5813 | -0.03% | |
| 008471 | 1.0037 | 1.1471 | -0.03% | |
| 485011 | 1.778 | 2.165 | -0.03% | |
| 485022 | 1.178 | 1.178 | -0.03% | |
| 485107 | 1.3346 | 2.1147 | -0.03% | |
| 501218 | 0.8253 | 0.8253 | -0.18% | |
| 005834 | 0.9873 | 1.3073 | -0.25% | |
| 005943 | 1.3576 | 1.3576 | -0.25% | |
| 006002 | 1.777 | 2.3246 | -0.40% | |
| 006617 | 1.0952 | 1.2385 | -0.03% | |
| 006739 | 1.1138 | 1.1138 | -0.03% | |
| 002594 | 1.793 | 1.793 | -0.25% | |
| 010068 | 1.0486 | 1.0486 | -0.03% | |
| 003401 | 1.7079 | 1.7079 | -0.03% | |
| 010393 | 0.6589 | 0.6589 | -0.25% | |
| 010685 | 2.799 | 2.799 | -0.40% | |
| 010687 | 3.021 | 3.021 | -0.40% | |
| 010745 | 0.6863 | 0.6863 | -0.25% | |
| 009792 | 1.0144 | 1.1004 | -0.03% | |
| 001716 | 2.641 | 2.641 | -0.25% | |
| 001720 | 1.207 | 1.37 | -0.25% | |
| 001409 | 0.45 | 0.45 | -0.40% | |
| 012337 | 1.0968 | 1.0968 | -0.03% | |
| 008540 | 1.0957 | 1.158 | -0.03% | |
| 012119 | 0.7228 | 0.7228 | -0.25% | |
| 012166 | 1.0373 | 1.1065 | -0.03% | |
| 012168 | 1.0691 | 1.0716 | -0.03% | |
| 012172 | 1.0359 | 1.1206 | -0.03% | |
| 011728 | 1.025 | 1.025 | -0.25% | |
| 011069 | 0.6196 | 0.6196 | -0.25% | |
| 011387 | 1.0907 | 1.0907 | -0.25% | |
| 011473 | 3.411 | 3.411 | -0.40% | |
| 011476 | 2.539 | 2.539 | -0.40% | |
| 013312 | 3.109 | 3.109 | -0.25% | |
| 159217 | 1.0383 | 1.0383 | -0.40% | |
| 159362 | 0.9625 | 0.9691 | -0.40% | |
| 159370 | 0.9275 | 0.9275 | -0.40% | |
| 014467 | 0.729 | 0.729 | -0.25% | |
| 016901 | 1.0933 | 1.156 | -0.03% | |
| 017055 | 1.0776 | 1.0776 | -0.03% | |
| 017198 | 1.0439 | 1.0439 | -0.18% | |
| 015002 | 1.718 | 1.718 | -0.40% | |
| 014068 | 0.6816 | 0.6816 | -0.25% | |
| 018015 | 1.0058 | 1.0338 | -0.03% | |
| 018446 | 1.0539 | 1.0539 | -0.25% | |
| 019462 | 1.0485 | 1.0485 | -0.18% | |
| 588860 | 1.2666 | 1.2666 | -0.40% | |
| 020249 | 0.9073 | 0.9073 | -0.18% | |
| 159671 | 0.6803 | 0.6803 | -0.40% | |
| 159709 | 0.8423 | 0.8423 | -0.40% | |
| 020559 | 1.1295 | 1.1295 | -0.25% | |
| 020750 | 0.7972 | 0.7972 | -0.18% | |
| 510850 | 3.0585 | 1.2756 | -0.40% | |
| 510990 | 0.8813 | 0.8813 | -0.40% | |
| 002861 | 1.516 | 1.516 | -0.40% | |
| 000672 | 1.195 | 1.195 | -0.25% | |
| 000763 | 2.124 | 2.124 | -0.25% | |
| 002387 | 0.9777 | 1.0457 | -0.40% | |
| 001195 | 0.973 | 0.973 | -0.40% | |
| 000077 | 1.738 | 1.738 | -0.03% | |
| 000251 | 2.647 | 3.691 | -0.25% | |
| 000263 | 2.878 | 3.155 | -0.25% | |
| 004032 | 1.0301 | 1.2845 | -0.03% | |
| 481001 | 0.2537 | 5.1803 | -0.25% | |
| 481009 | 1.0005 | 1.7888 | -0.40% | |
| 485007 | 1.3288 | 2.0272 | -0.03% | |
| 485014 | 2.245 | 2.245 | -0.03% | |
| 485105 | 1.1382 | 2.1435 | -0.03% | |
| 485122 | 1.1701 | 1.1701 | -0.03% | |
| 486001 | 1.368 | 2.526 | 0.81% | |
| 159970 | 4.4065 | 0.9645 | -0.40% | |
| 007585 | 1.0064 | 1.1596 | -0.03% | |
| 005946 | 1.1686 | 1.1686 | -0.03% | |
| 006003 | 1.7011 | 2.2443 | -0.40% | |
| 007079 | 1.1315 | 1.2491 | -0.03% | |
| 005198 | 0.7461 | 0.7461 | -0.25% | |
| 011943 | 1.1549 | 1.1549 | -0.03% | |
| 009365 | 0.9041 | 0.9041 | -0.25% | |
| 013059 | 0.9026 | 0.9026 | -0.18% | |
| 011532 | 1.1815 | 1.1815 | -0.25% | |
| 008053 | 0.9612 | 0.9612 | -0.18% | |
| 001998 | 1.9582 | 1.9582 | -0.25% | |
| 011305 | 0.5931 | 0.5931 | -0.25% | |
| 516050 | 0.6511 | 0.6511 | -0.40% | |
| 516060 | 0.5009 | 0.5009 | -0.40% | |
| 013588 | 1.0349 | 1.0349 | -0.03% | |
| 013611 | 1.0903 | 1.0903 | -0.25% | |
| 014466 | 0.7415 | 0.7415 | -0.25% | |
| 017251 | 1.4335 | 1.4335 | -0.18% | |
| 017353 | 1.1762 | 1.1762 | -0.18% | |
| 016145 | 1.0131 | 1.0131 | -0.03% | |
| 015001 | 3.669 | 3.669 | -0.40% | |
| 019617 | 1.0025 | 1.0025 | -0.25% | |
| 561280 | 1.101 | 1.101 | -0.40% | |
| 021232 | 1.112 | 1.112 | -0.18% | |
| 021422 | 1.1332 | 1.1332 | -0.03% | |
| 016024 | 1.0684 | 1.0684 | -0.03% | |
| 019086 | 1.0885 | 1.0885 | -0.25% | |
| 020341 | 1.8117 | 1.8117 | -0.18% | |
| 159840 | 0.5242 | 0.5242 | -0.40% | |
| 159856 | 0.6767 | 0.6767 | -0.40% | |
| 022935 | 1.0018 | 1.0018 | -0.40% | |
| 022975 | 1.1145 | 1.1145 | -0.18% | |
| 164809 | 1.0654 | 1.3976 | -0.18% | |
| 002997 | 1.1595 | 1.3422 | -0.03% | |
| 005525 | 1.0238 | 1.271 | -0.03% | |
| 005700 | 0.16 | 0.16 | 0.81% | |
| 000184 | 1.918 | 2.064 | -0.03% | |
| 481013 | 2.603 | 2.952 | -0.25% | |
| 483003 | 0.5964 | 2.7036 | -0.25% | |
| 487021 | 2.684 | 2.684 | -0.25% | |
| 007353 | 1.4648 | 1.4648 | -0.25% | |
| 007512 | 0.9496 | 0.9496 | -0.40% | |
| 005940 | 2.336 | 2.336 | -0.25% | |
| 007078 | 1.1341 | 1.2547 | -0.03% | |
| 007123 | 1.0356 | 1.1711 | -0.03% | |
| 001648 | 1.356 | 1.356 | -0.25% | |
| 006740 | 1.1506 | 1.1833 | -0.03% | |
| 006834 | 1.1332 | 1.1962 | -0.03% | |
| 009335 | 1.0617 | 1.0617 | -0.18% | |
| 009340 | 0.87 | 0.87 | -0.18% | |
| 003385 | 1.088 | 1.088 | 0.81% | |
| 010394 | 0.6358 | 0.6358 | -0.25% | |
| 010668 | 1.0057 | 1.0057 | -0.25% | |
| 010669 | 0.9987 | 0.9987 | -0.25% | |
| 009867 | 1.058 | 1.058 | -0.25% | |
| 001714 | 3.1 | 3.289 | -0.40% | |
| 001721 | 1.339 | 1.339 | -0.25% | |
| 012237 | 1.321 | 1.321 | -0.25% | |
| 009443 | 1.033 | 1.1235 | -0.03% | |
| 012742 | 1.0628 | 1.0628 | -0.03% | |
| 012826 | 1.0659 | 1.0659 | -0.25% | |
| 012888 | 0.6397 | 0.6397 | -0.25% | |
| 011614 | 0.798 | 0.798 | -0.18% | |
| 011730 | 1.0701 | 1.0701 | -0.25% | |
| 011789 | 0.9789 | 0.9789 | -0.25% | |
| 008052 | 0.982 | 0.982 | -0.18% | |
| 008144 | 1.1046 | 1.1046 | -0.18% | |
| 014667 | 0.9259 | 0.9259 | -0.25% | |
| 016943 | 1.003 | 1.003 | -0.40% | |
| 017233 | 0.9815 | 0.9815 | -0.25% | |
| 017352 | 1.1722 | 1.1722 | -0.18% | |
| 014133 | 0.8869 | 0.8869 | -0.40% | |
| 018016 | 1.0043 | 1.0283 | -0.03% | |
| 018271 | 1.0479 | 1.0569 | -0.03% | |
| 561230 | 1.0925 | 1.12 | -0.40% | |
| 588050 | 1.0299 | 0.7177 | -0.40% | |
| 015973 | 0.8115 | 0.8115 | -0.25% | |
| 019088 | 0.933 | 0.933 | -0.18% | |
| 159691 | 1.087 | 1.0973 | -0.40% | |
| 022982 | 0.96 | 0.96 | -0.18% | |
| 020558 | 1.1335 | 1.1335 | -0.25% | |
| 510060 | 2.4621 | 1.5749 | -0.40% | |
| 002832 | 1.0511 | 1.2701 | -0.03% | |
| 000793 | 1.524 | 1.524 | -0.40% | |
| 005390 | 1.1298 | 1.1298 | -0.18% | |
| 005391 | 1.0962 | 1.0962 | -0.18% | |
| 001140 | 1.919 | 1.919 | -0.25% | |
| 000045 | 1.475 | 1.88 | -0.03% | |
| 000078 | 1.6416 | 1.6416 | -0.03% | |
| 000185 | 1.872 | 2.017 | -0.03% | |
| 481006 | 0.7126 | 1.6579 | -0.25% | |
| 485119 | 1.4812 | 1.5222 | -0.03% | |
| 007674 | 1.012 | 1.012 | -0.40% | |
| 005937 | 1.3152 | 1.3152 | -0.25% | |
| 005939 | 2.4188 | 2.4188 | -0.25% | |
| 005944 | 1.3224 | 1.3224 | -0.25% | |
| 007122 | 1.0373 | 1.1773 | -0.03% | |
| 007223 | 1.0517 | 1.0517 | -0.18% | |
| 007284 | 1.0692 | 1.1801 | -0.03% | |
| 009030 | 0.8909 | 0.8909 | -0.25% | |
| 006724 | 1.0188 | 1.6294 | -0.18% | |
| 006741 | 1.1235 | 1.1559 | -0.03% | |
| 010089 | 0.6197 | 0.6197 | -0.25% | |
| 003387 | 1.0573 | 1.0573 | 0.81% | |
| 000831 | 2.502 | 2.502 | -0.40% | |
| 000893 | 1.106 | 1.106 | -0.40% | |
| 010632 | 1.0275 | 1.137 | -0.03% | |
| 001715 | 2.0627 | 2.0627 | -0.25% | |
| 001722 | 1.665 | 1.665 | -0.25% | |
| 012169 | 1.134 | 1.134 | -0.03% | |
| 012238 | 1.372 | 1.372 | -0.40% | |
| 011533 | 1.1633 | 1.1633 | -0.25% | |
| 014799 | 1.023 | 1.023 | -0.25% | |
| 002006 | 1.442 | 1.442 | -0.25% | |
| 011091 | 1.0874 | 1.0874 | -0.03% | |
| 013612 | 1.0762 | 1.0762 | -0.25% | |
| 013341 | 0.6532 | 0.6532 | -0.25% | |
| 013342 | 0.6365 | 0.6365 | -0.25% | |
| 013355 | 2.499 | 2.499 | -0.40% | |
| 159520 | 1.0229 | 1.0229 | -0.40% | |
| 014333 | 0.7328 | 0.7328 | -0.25% | |
| 016942 | 1.0114 | 1.0114 | -0.40% | |
| 017128 | 1.058 | 1.0757 | -0.03% | |
| 013933 | 0.8141 | 0.8141 | -0.18% | |
| 013952 | 1.0962 | 1.1184 | -0.03% | |
| 014134 | 0.8751 | 0.8751 | -0.40% | |
| 015474 | 1.0912 | 1.1262 | -0.03% | |
| 017882 | 1.2284 | 1.2284 | -0.25% | |
| 589500 | 0.9247 | 0.9247 | -0.40% | |
| 020316 | 0.8718 | 0.8718 | -0.18% | |
| 020525 | 1.0303 | 1.0303 | -0.03% | |
| 022932 | 0.7973 | 0.7973 | -0.18% | |
| 021558 | 1.786 | 1.786 | -0.25% | |
| 006221 | 1.2373 | 1.2373 | -0.18% | |
| 000667 | 1.317 | 1.317 | -0.25% | |
| 007852 | 1.0037 | 1.1534 | -0.03% | |
| 000046 | 1.423 | 1.802 | -0.03% | |
| 000236 | 1.743 | 1.743 | -0.03% | |
| 000403 | 1.18 | 1.5256 | -0.03% | |
| 481008 | 1.04 | 2.564 | -0.25% | |
| 481012 | 1.0241 | 1.8384 | -0.18% | |
| 481015 | 3.164 | 3.164 | -0.25% | |
| 481017 | 3.038 | 3.483 | -0.25% | |
| 485005 | 1.1354 | 2.0574 | -0.03% | |
| 485019 | 1.4115 | 1.4475 | -0.03% | |
| 485111 | 1.858 | 2.28 | -0.03% | |
| 485120 | 1.0925 | 1.0925 | -0.03% | |
| 487016 | 2.5247 | 3.047 | -0.25% | |
| 007651 | 1.158 | 1.158 | -0.18% | |
| 007717 | 1.0997 | 1.1627 | -0.03% | |
| 005772 | 1.0055 | 1.2153 | -0.03% | |
| 005801 | 0.2105 | 0.2105 | 0.81% | |
| 005833 | 1.0027 | 1.3393 | -0.25% | |
| 009032 | 1.2152 | 1.2152 | -0.25% | |
| 009076 | 1.2097 | 1.2097 | -0.25% | |
| 002603 | 1.0793 | 1.3531 | -0.03% | |
| 000944 | 1.2982 | 1.2982 | -0.03% | |
| 001008 | 1.917 | 1.917 | -0.40% | |
| 001054 | 2.545 | 2.545 | -0.40% | |
| 010510 | 1.0969 | 1.0969 | -0.03% | |
| 010677 | 0.9652 | 0.9652 | -0.40% | |
| 001719 | 1.764 | 1.764 | -0.40% | |
| 012740 | 1.0783 | 1.0783 | -0.03% | |
| 012741 | 1.0687 | 1.0687 | -0.03% | |
| 011615 | 0.7888 | 0.7888 | -0.18% | |
| 011727 | 1.0496 | 1.0496 | -0.25% | |
| 011729 | 1.0753 | 1.0753 | -0.25% | |
| 011788 | 0.9968 | 0.9968 | -0.25% | |
| 008027 | 1.0409 | 1.1474 | -0.03% | |
| 008167 | 1.1904 | 1.1904 | -0.40% | |
| 014666 | 0.9422 | 0.9422 | -0.25% | |
| 002004 | 1.0 | 1.0 | -0.25% | |
| 002005 | 1.289 | 1.289 | -0.25% | |
| 011478 | 1.559 | 1.977 | -0.40% | |
| 516600 | 0.5979 | 0.5979 | -0.40% | |
| 013589 | 1.0205 | 1.0205 | -0.03% | |
| 013290 | 0.7289 | 0.7289 | -0.25% | |
| 013300 | 1.0343 | 1.0343 | -0.18% | |
| 159543 | 0.9715 | 0.9715 | -0.40% | |
| 159636 | 1.224 | 1.224 | -0.40% | |
| 016146 | 0.9505 | 0.9505 | -0.18% | |
| 016147 | 0.9355 | 0.9355 | -0.18% | |
| 017881 | 1.2399 | 1.2399 | -0.25% | |
| 019618 | 1.0084 | 1.0084 | -0.25% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,700.69 | 83.29 |
| 2 | 债券及货币 | 3,490.64 | 07.71 |
| 3 | 现金 | 3,490.64 | 07.71 |
| 4 | 其他资产 | 190.13 | 00.42 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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 | 0.3% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-13 | 2025-01-15 | 0.335 |
| 2 | 2021-01-14 | 2021-01-18 | 0.192 |
| 3 | 2020-01-13 | 2020-01-15 | 0.17 |
| 4 | 2018-01-12 | 2018-01-16 | 0.166 |
| 5 | 2017-01-16 | 2017-01-18 | 0.073 |
| 6 | 2016-01-18 | 2016-01-20 | 0.0875 |
| 7 | 2015-01-21 | 2015-01-23 | 0.0815 |
| 8 | 2014-03-14 | 2014-03-18 | 0.028 |
| 9 | 2013-09-16 | 2013-09-18 | 0.025 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.0% | 18.75% | 11.41% | 7.52% | 7.01% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.8% | 0.51% | 3.02% | 3.02% | 18.75% | 38.33% | 43.74% | 220.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.47 | 0.54 |
| 夏普比率 | 80.09 | 124.69 | 63.49 |
| 特雷诺指数 | 0.04 | 0.09 | 0.05 |
| 詹森指数 | 0.10 | 0.14 | 0.07 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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