公募基金 > 基金超市 > 工银全球精选股票(QDII)
工银全球精选股票(QDII) 486002
收藏成功
股票型,QDII型
基金公司工银瑞信基金管理有限公司 基金经理林念 申购费率0.16% 基金规模3.79亿 (2022-06-30) |
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| 基金代码486002 | 基金经理林念 | 最新份额17,979.0万份 (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3.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模5.86亿 | 托管费0.2% |
投资策略
在有效控制基金资产风险的基础上，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括：国际资本市场股票、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、本基金的每份基金份额享有同等分配权；
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记结算机构可将投资人的现金红利按权益登记日除息后的基金份额净值自动转为基金份额。
3、在符合有关基金分红条件的前提下，本基金收益每年最多分配4次，每次基金收益分配比例不低于收益分配基准日可供分配利润的50%；
4、若基金合同生效不满3个月则可不进行收益分配；
5、本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按权益登记日除息后的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日；
7、基金收益分配后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基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
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
本基金是投资于全球资本市场的股票型基金，属于风险水平较高的基金品种，其预期收益及风险水平高于债券型基金，亦高于混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-28 | 4.315 | 4.315 | -0.25% |
| 2025-7-25 | 4.326 | 4.326 | 0.00% |
| 2025-7-24 | 4.326 | 4.326 | 0.46% |
| 2025-7-23 | 4.306 | 4.306 | 1.03% |
| 2025-7-22 | 4.262 | 4.262 | -0.30% |
| 2025-7-21 | 4.275 | 4.275 | -0.05% |
| 2025-7-18 | 4.277 | 4.277 | 0.00% |
| 2025-7-17 | 4.277 | 4.277 | 0.52% |
| 2025-7-16 | 4.255 | 4.255 | 0.05% |
| 2025-7-15 | 4.253 | 4.253 | -0.07% |
| 2025-7-14 | 4.256 | 4.256 | 0.12% |
| 2025-7-11 | 4.251 | 4.251 | -0.26% |
| 2025-7-10 | 4.262 | 4.262 | 0.05% |
| 2025-7-9 | 4.26 | 4.26 | 0.35% |
| 2025-7-8 | 4.245 | 4.245 | -0.12% |
| 2025-7-7 | 4.25 | 4.25 | -0.16% |
| 2025-7-4 | 4.257 | 4.257 | -0.12% |
| 2025-7-3 | 4.262 | 4.262 | 0.52% |
| 2025-7-2 | 4.24 | 4.24 | 0.36% |
| 2025-7-1 | 4.225 | 4.225 | -0.66% |
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
工银全球精选股票(QDII) 2020-12-21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 | 3.0 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.5 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.5 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 0.5 | -- | -- |
| 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 | 8.8 | 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 | 2.7 | -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 | 2.7 | -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% |
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 |
| 林念 | 2020-12-21 至 今 | 4年7个月零9天 | 16.67 | 2.13 |
| 游凛峰 | 2010-04-12 至 2022-04-27 | 12年0个月零15天 | 173.40 | 107.12 |
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 | 瑞士联合银行集团 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 |
|---|---|---|---|---|
| 000793 | 1.605 | 1.605 | -0.05% | |
| 001158 | 1.34 | 1.34 | -0.05% | |
| 001195 | 1.008 | 1.008 | -0.05% | |
| 001320 | 1.99 | 1.99 | 0.03% | |
| 001409 | 0.495 | 0.495 | -0.05% | |
| 002004 | 1.11 | 1.11 | 0.03% | |
| 002387 | 1.1122 | 1.1802 | -0.05% | |
| 002492 | 1.212 | 1.212 | -0.01% | |
| 002997 | 1.1748 | 1.3575 | -0.01% | |
| 003341 | 1.4083 | 1.4083 | -0.01% | |
| 006834 | 1.1394 | 1.2024 | -0.01% | |
| 006886 | 1.344 | 1.344 | -0.03% | |
| 006937 | 1.0795 | 1.2999 | -0.05% | |
| 007124 | 1.0351 | 1.1826 | -0.01% | |
| 007674 | 1.1436 | 1.1436 | -0.05% | |
| 009029 | 1.0401 | 1.0401 | 0.03% | |
| 010669 | 0.9833 | 0.9833 | 0.03% | |
| 011070 | 0.7589 | 0.7589 | 0.03% | |
| 011476 | 2.54 | 2.54 | -0.05% | |
| 011885 | 0.7703 | 0.7703 | 0.03% | |
| 012119 | 0.7909 | 0.7909 | 0.03% | |
| 012742 | 1.0695 | 1.0695 | -0.01% | |
| 013933 | 0.937 | 0.937 | -0.03% | |
| 014175 | 0.9205 | 0.9205 | 0.03% | |
| 014176 | 0.9022 | 0.9022 | 0.03% | |
| 014714 | 1.0363 | 1.1099 | -0.01% | |
| 015002 | 1.816 | 1.816 | -0.05% | |
| 017351 | 1.3412 | 1.3412 | -0.03% | |
| 017881 | 1.301 | 1.301 | 0.03% | |
| 018016 | 1.0064 | 1.0304 | -0.01% | |
| 020341 | 1.7682 | 1.7682 | -0.03% | |
| 023415 | 1.1187 | 1.1187 | -0.03% | |
| 024053 | 1.0198 | 1.0198 | 0.03% | |
| 024251 | 1.1558 | 1.1558 | -0.01% | |
| 159362 | 1.074 | 1.0806 | -0.05% | |
| 159840 | 0.6042 | 0.6042 | -0.05% | |
| 510350 | 4.2553 | 1.204 | -0.05% | |
| 000195 | 1.613 | 2.194 | 0.03% | |
| 000263 | 3.128 | 3.405 | 0.03% | |
| 000403 | 1.1855 | 1.5311 | -0.01% | |
| 000943 | 1.3546 | 1.3546 | -0.01% | |
| 000991 | 3.796 | 3.796 | -0.05% | |
| 001651 | 2.592 | 2.592 | -0.05% | |
| 001714 | 3.151 | 3.34 | -0.05% | |
| 001720 | 1.253 | 1.416 | 0.03% | |
| 002861 | 1.755 | 1.755 | -0.05% | |
| 003387 | 1.0502 | 1.0502 | -0.22% | |
| 005390 | 1.3567 | 1.3567 | -0.03% | |
| 005391 | 1.3152 | 1.3152 | -0.03% | |
| 005699 | 1.5158 | 1.5158 | -0.22% | |
| 005834 | 1.0632 | 1.3832 | 0.03% | |
| 005944 | 1.3631 | 1.3631 | 0.03% | |
| 006741 | 1.1277 | 1.1601 | -0.01% | |
| 007512 | 1.0786 | 1.0786 | -0.05% | |
| 007717 | 1.1049 | 1.1679 | -0.01% | |
| 008471 | 1.0108 | 1.1542 | -0.01% | |
| 009032 | 1.2382 | 1.2382 | 0.03% | |
| 009257 | 1.0947 | 1.1101 | -0.01% | |
| 009335 | 1.1017 | 1.1017 | -0.03% | |
| 009867 | 1.2575 | 1.2575 | 0.03% | |
| 009928 | 1.1461 | 1.1461 | 0.03% | |
| 011092 | 1.0901 | 1.0901 | -0.01% | |
| 011387 | 1.1391 | 1.1391 | 0.03% | |
| 011478 | 1.646 | 2.064 | -0.05% | |
| 011728 | 1.0408 | 1.0408 | 0.03% | |
| 011786 | 1.2327 | 1.2327 | 0.03% | |
| 012238 | 1.501 | 1.501 | -0.05% | |
| 012241 | 3.189 | 3.189 | 0.03% | |
| 012845 | 0.766 | 0.766 | 0.03% | |
| 013300 | 1.0614 | 1.0614 | -0.03% | |
| 013347 | 1.946 | 1.946 | 0.03% | |
| 013588 | 1.0643 | 1.0643 | -0.01% | |
| 015974 | 0.9019 | 0.9019 | 0.03% | |
| 016144 | 1.0643 | 1.0933 | -0.01% | |
| 016145 | 1.0134 | 1.0134 | -0.01% | |
| 016943 | 1.1995 | 1.1995 | -0.05% | |
| 018015 | 1.0086 | 1.0366 | -0.01% | |
| 018446 | 1.1805 | 1.1805 | 0.03% | |
| 021063 | 1.0226 | 1.0286 | -0.01% | |
| 021220 | 1.1956 | 1.2293 | -0.01% | |
| 022710 | 1.75 | 1.75 | -0.05% | |
| 023414 | 1.1198 | 1.1198 | -0.03% | |
| 023726 | 1.1006 | 1.1006 | -0.03% | |
| 024445 | 1.039 | 1.039 | 0.03% | |
| 164818 | 1.1009 | 0.3255 | -0.05% | |
| 481013 | 2.809 | 3.158 | 0.03% | |
| 485007 | 1.3433 | 2.0417 | -0.01% | |
| 485111 | 1.894 | 2.316 | -0.01% | |
| 485120 | 1.0954 | 1.0954 | -0.01% | |
| 561220 | 1.0811 | 1.0811 | -0.05% | |
| 589500 | 1.0492 | 1.0492 | -0.05% | |
| 000046 | 1.462 | 1.841 | -0.01% | |
| 000074 | 1.838 | 1.838 | -0.01% | |
| 000196 | 1.525 | 2.035 | 0.03% | |
| 000402 | 1.1957 | 1.588 | -0.01% | |
| 000803 | 3.383 | 3.383 | -0.05% | |
| 001043 | 1.679 | 2.103 | -0.05% | |
| 001171 | 1.539 | 1.539 | -0.05% | |
| 001650 | 1.965 | 1.965 | 0.03% | |
| 001717 | 3.323 | 3.323 | -0.05% | |
| 001997 | 2.497 | 2.497 | 0.03% | |
| 002003 | 1.169 | 1.169 | 0.03% | |
| 002594 | 1.946 | 1.946 | 0.03% | |
| 002832 | 1.0547 | 1.2737 | -0.01% | |
| 005526 | 1.6715 | 1.6715 | 0.03% | |
| 005943 | 1.4007 | 1.4007 | 0.03% | |
| 006003 | 2.1901 | 2.7333 | -0.05% | |
| 006617 | 1.0996 | 1.2429 | -0.01% | |
| 006724 | 1.0639 | 1.6745 | -0.03% | |
| 008052 | 1.1019 | 1.1019 | -0.03% | |
| 008053 | 1.0774 | 1.0774 | -0.03% | |
| 008144 | 1.1292 | 1.1292 | -0.03% | |
| 009364 | 1.0561 | 1.0561 | 0.03% | |
| 009422 | 1.0866 | 1.1621 | -0.01% | |
| 009443 | 1.0394 | 1.1299 | -0.01% | |
| 010393 | 0.8478 | 0.8478 | 0.03% | |
| 010394 | 0.8165 | 0.8165 | 0.03% | |
| 011006 | 0.652 | 0.652 | 0.03% | |
| 011091 | 1.1082 | 1.1082 | -0.01% | |
| 011614 | 0.8387 | 0.8387 | -0.03% | |
| 012237 | 1.416 | 1.416 | 0.03% | |
| 012336 | 1.1115 | 1.1115 | -0.01% | |
| 014667 | 1.0446 | 1.0446 | 0.03% | |
| 017054 | 1.088 | 1.088 | -0.01% | |
| 017233 | 1.0049 | 1.0049 | 0.03% | |
| 017882 | 1.2875 | 1.2875 | 0.03% | |
| 018717 | 1.0369 | 1.0369 | -0.01% | |
| 019934 | 1.5952 | 1.5952 | -0.03% | |
| 020525 | 1.0352 | 1.0352 | -0.01% | |
| 022982 | 1.0654 | 1.0654 | -0.03% | |
| 023281 | 1.0006 | 1.0006 | -0.01% | |
| 024247 | 1.0099 | 1.0099 | -0.03% | |
| 159640 | 0.8044 | 0.8044 | -0.05% | |
| 164810 | 1.0169 | 1.5627 | -0.01% | |
| 164826 | 0.8681 | 0.8681 | 0.03% | |
| 481010 | 2.885 | 2.885 | 0.03% | |
| 481015 | 3.308 | 3.308 | 0.03% | |
| 485018 | 1.105 | 1.105 | -0.01% | |
| 485019 | 1.4227 | 1.4587 | -0.01% | |
| 485105 | 1.1611 | 2.1664 | -0.01% | |
| 485118 | 1.1044 | 1.1056 | -0.01% | |
| 510530 | 6.7385 | 1.3027 | -0.05% | |
| 516060 | 0.6114 | 0.6114 | -0.05% | |
| 516600 | 0.642 | 0.642 | -0.05% | |
| 561230 | 1.1868 | 1.2176 | -0.05% | |
| 021231 | 1.2088 | 1.2088 | -0.03% | |
| 016146 | 1.0489 | 1.0489 | -0.03% | |
| 000251 | 2.987 | 4.031 | 0.03% | |
| 000728 | 1.451 | 1.497 | -0.01% | |
| 001140 | 2.109 | 2.109 | 0.03% | |
| 002005 | 1.412 | 1.412 | 0.03% | |
| 002379 | 1.869 | 1.869 | -0.22% | |
| 002380 | 0.2617 | 0.2617 | -0.22% | |
| 003386 | 0.1515 | 0.1515 | -0.22% | |
| 005198 | 0.8634 | 0.8634 | 0.03% | |
| 005700 | 0.2122 | 0.2122 | -0.22% | |
| 006470 | 1.492 | 1.492 | -0.01% | |
| 006615 | 2.0611 | 2.0611 | 0.03% | |
| 006835 | 1.1058 | 1.1688 | -0.01% | |
| 007585 | 1.0025 | 1.1635 | -0.01% | |
| 007650 | 1.3244 | 1.3244 | -0.03% | |
| 009793 | 1.0063 | 1.0923 | -0.01% | |
| 010668 | 0.9912 | 0.9912 | 0.03% | |
| 010685 | 3.233 | 3.233 | -0.05% | |
| 011933 | 0.7773 | 0.7773 | 0.03% | |
| 012337 | 1.1023 | 1.1023 | -0.01% | |
| 012826 | 1.1267 | 1.1267 | 0.03% | |
| 012888 | 0.8154 | 0.8154 | 0.03% | |
| 013341 | 0.756 | 0.756 | 0.03% | |
| 013612 | 1.0988 | 1.0988 | 0.03% | |
| 013953 | 1.0903 | 1.1085 | -0.01% | |
| 014666 | 1.0647 | 1.0647 | 0.03% | |
| 015135 | 0.8975 | 0.8975 | 0.03% | |
| 015474 | 1.0977 | 1.1327 | -0.01% | |
| 017128 | 1.0572 | 1.0749 | -0.01% | |
| 017198 | 1.0987 | 1.0987 | -0.03% | |
| 017252 | 1.1086 | 1.1086 | -0.03% | |
| 017352 | 1.2625 | 1.2625 | -0.03% | |
| 018112 | 1.6052 | 1.6052 | -0.05% | |
| 018113 | 1.5942 | 1.5942 | -0.05% | |
| 018271 | 1.051 | 1.06 | -0.01% | |
| 019087 | 1.2337 | 1.2337 | -0.03% | |
| 019933 | 1.5969 | 1.5969 | -0.03% | |
| 020750 | 0.8376 | 0.8376 | -0.03% | |
| 022935 | 1.1053 | 1.1054 | -0.05% | |
| 023280 | 1.0009 | 1.0009 | -0.01% | |
| 023725 | 1.1014 | 1.1014 | -0.03% | |
| 159866 | 1.1669 | 1.1669 | -0.03% | |
| 481001 | 0.2668 | 5.2278 | 0.03% | |
| 481004 | 1.1199 | 1.9712 | 0.03% | |
| 483003 | 0.6406 | 2.7826 | 0.03% | |
| 485011 | 1.811 | 2.198 | -0.01% | |
| 485020 | 1.1123 | 1.1123 | -0.01% | |
| 510850 | 3.2893 | 1.3719 | -0.05% | |
| 000079 | 1.5764 | 1.5764 | -0.01% | |
| 000667 | 1.277 | 1.277 | 0.03% | |
| 000893 | 1.218 | 1.218 | -0.05% | |
| 000944 | 1.3017 | 1.3017 | -0.01% | |
| 001245 | 1.846 | 1.846 | -0.05% | |
| 005801 | 0.2109 | 0.2109 | -0.22% | |
| 005937 | 1.5227 | 1.5227 | 0.03% | |
| 005945 | 1.2664 | 1.2664 | -0.01% | |
| 006004 | 1.3072 | 1.3072 | -0.01% | |
| 006295 | 1.5087 | 1.5087 | -0.03% | |
| 006739 | 1.1304 | 1.1304 | -0.01% | |
| 006740 | 1.1561 | 1.1888 | -0.01% | |
| 007078 | 1.1297 | 1.256 | -0.01% | |
| 007122 | 1.0333 | 1.1801 | -0.01% | |
| 007125 | 1.036 | 1.1921 | -0.01% | |
| 007223 | 1.19 | 1.19 | -0.03% | |
| 007651 | 1.2459 | 1.2459 | -0.03% | |
| 007675 | 1.0987 | 1.0987 | -0.05% | |
| 008027 | 1.0487 | 1.1552 | -0.01% | |
| 008143 | 1.7458 | 1.7458 | -0.03% | |
| 008166 | 1.2801 | 1.2801 | -0.05% | |
| 008472 | 1.0091 | 1.1288 | -0.01% | |
| 008539 | 1.0846 | 1.1746 | -0.01% | |
| 009030 | 0.9984 | 0.9984 | 0.03% | |
| 009031 | 1.2776 | 1.2776 | 0.03% | |
| 009792 | 1.0156 | 1.1016 | -0.01% | |
| 009868 | 1.2095 | 1.2095 | 0.03% | |
| 010068 | 1.0651 | 1.0651 | -0.01% | |
| 010512 | 1.1096 | 1.1108 | -0.01% | |
| 010687 | 3.066 | 3.066 | -0.05% | |
| 011305 | 0.6621 | 0.6621 | 0.03% | |
| 011474 | 3.059 | 3.059 | 0.03% | |
| 011477 | 2.065 | 2.065 | 0.03% | |
| 011532 | 1.1883 | 1.1883 | 0.03% | |
| 011615 | 0.8288 | 0.8288 | -0.03% | |
| 011787 | 1.2132 | 1.2132 | 0.03% | |
| 011932 | 0.7974 | 0.7974 | 0.03% | |
| 011943 | 1.161 | 1.161 | -0.01% | |
| 012015 | 0.9806 | 0.9806 | 0.03% | |
| 012120 | 0.7655 | 0.7655 | 0.03% | |
| 012741 | 1.1171 | 1.1171 | -0.01% | |
| 013059 | 0.9599 | 0.9599 | -0.03% | |
| 014068 | 0.7566 | 0.7566 | 0.03% | |
| 014069 | 0.7435 | 0.7435 | 0.03% | |
| 014333 | 0.8314 | 0.8314 | 0.03% | |
| 014334 | 0.8094 | 0.8094 | 0.03% | |
| 014467 | 0.8316 | 0.8316 | 0.03% | |
| 015473 | 1.107 | 1.142 | -0.01% | |
| 019088 | 1.2313 | 1.2313 | -0.03% | |
| 019619 | 1.1489 | 1.1489 | 0.03% | |
| 022932 | 0.838 | 0.838 | -0.03% | |
| 024052 | 1.0199 | 1.0199 | 0.03% | |
| 159236 | 1.0902 | 1.0902 | -0.05% | |
| 159315 | 1.221 | 1.221 | -0.05% | |
| 159691 | 1.2441 | 1.2544 | -0.05% | |
| 159958 | 1.4114 | 1.4114 | -0.05% | |
| 159970 | 4.9659 | 1.0869 | -0.05% | |
| 164808 | 1.1019 | 1.8963 | -0.01% | |
| 164814 | 1.076 | 1.803 | -0.01% | |
| 481012 | 1.0706 | 1.8849 | -0.03% | |
| 481017 | 3.275 | 3.72 | 0.03% | |
| 486001 | 1.539 | 2.697 | -0.22% | |
| 487021 | 2.902 | 2.902 | 0.03% | |
| 518660 | 7.4106 | 1.9205 | -0.12% | |
| 561200 | 1.2619 | 1.2619 | -0.05% | |
| 589200 | 1.0011 | 1.0011 | -0.05% | |
| 000078 | 1.6524 | 1.6524 | -0.01% | |
| 000236 | 1.772 | 1.772 | -0.01% | |
| 000763 | 2.213 | 2.213 | 0.03% | |
| 001716 | 2.744 | 2.744 | 0.03% | |
| 001722 | 1.815 | 1.815 | 0.03% | |
| 001998 | 2.2313 | 2.2313 | 0.03% | |
| 002000 | 1.482 | 1.482 | 0.03% | |
| 002006 | 1.503 | 1.503 | 0.03% | |
| 002603 | 1.0766 | 1.3569 | -0.01% | |
| 004032 | 1.0334 | 1.2888 | -0.01% | |
| 005197 | 0.8781 | 0.8781 | 0.03% | |
| 005772 | 1.0051 | 1.2189 | -0.01% | |
| 005938 | 1.4658 | 1.4658 | 0.03% | |
| 005940 | 2.6439 | 2.6439 | 0.03% | |
| 006002 | 2.2913 | 2.8389 | -0.05% | |
| 006169 | 1.1774 | 1.2124 | -0.01% | |
| 006221 | 1.3239 | 1.3239 | -0.03% | |
| 006616 | 2.0053 | 2.0053 | 0.03% | |
| 007285 | 1.0627 | 1.1757 | -0.01% | |
| 009076 | 1.3302 | 1.3302 | 0.03% | |
| 009421 | 1.092 | 1.1675 | -0.01% | |
| 009708 | 1.9515 | 1.9515 | 0.03% | |
| 010088 | 0.7079 | 0.7079 | 0.03% | |
| 010696 | 2.874 | 2.874 | 0.03% | |
| 011069 | 0.7789 | 0.7789 | 0.03% | |
| 011304 | 0.6862 | 0.6862 | 0.03% | |
| 011388 | 1.1203 | 1.1203 | 0.03% | |
| 011730 | 1.1965 | 1.1965 | 0.03% | |
| 011788 | 1.0217 | 1.0217 | 0.03% | |
| 011884 | 0.7892 | 0.7892 | 0.03% | |
| 012014 | 0.9965 | 0.9965 | 0.03% | |
| 012169 | 1.1296 | 1.1296 | -0.01% | |
| 012844 | 0.7843 | 0.7843 | 0.03% | |
| 013060 | 0.8156 | 0.8156 | -0.03% | |
| 013289 | 0.7283 | 0.7283 | 0.03% | |
| 013301 | 1.0458 | 1.0458 | -0.03% | |
| 013312 | 3.246 | 3.246 | 0.03% | |
| 013355 | 2.83 | 2.83 | -0.05% | |
| 014133 | 1.0175 | 1.0175 | -0.05% | |
| 014466 | 0.8471 | 0.8471 | 0.03% | |
| 014800 | 1.0614 | 1.0614 | 0.03% | |
| 015001 | 4.161 | 4.161 | -0.05% | |
| 015873 | 0.656 | 0.656 | -0.03% | |
| 015973 | 0.9156 | 0.9156 | 0.03% | |
| 015975 | 1.0709 | 1.0709 | -0.03% | |
| 016024 | 1.0725 | 1.0725 | -0.01% | |
| 016025 | 1.0662 | 1.0662 | -0.01% | |
| 016082 | 1.0609 | 1.0609 | 0.03% | |
| 017251 | 1.5268 | 1.5268 | -0.03% | |
| 019086 | 1.1649 | 1.1649 | 0.03% | |
| 019221 | 1.174 | 1.174 | -0.01% | |
| 019618 | 1.1452 | 1.1452 | 0.03% | |
| 020249 | 0.9656 | 0.9656 | -0.03% | |
| 020524 | 1.0379 | 1.0379 | -0.01% | |
| 020559 | 1.4566 | 1.4566 | 0.03% | |
| 159237 | 1.0988 | 1.0988 | -0.05% | |
| 159636 | 1.3914 | 1.3914 | -0.05% | |
| 159709 | 0.9989 | 0.9989 | -0.05% | |
| 159976 | 1.2366 | 1.2366 | -0.05% | |
| 164809 | 1.2063 | 1.5385 | -0.03% | |
| 481006 | 0.7755 | 1.7208 | 0.03% | |
| 481008 | 1.134 | 2.658 | 0.03% | |
| 485014 | 2.285 | 2.285 | -0.01% | |
| 485022 | 1.1838 | 1.1838 | -0.01% | |
| 485107 | 1.3505 | 2.1306 | -0.01% | |
| 485114 | 2.458 | 2.458 | -0.01% | |
| 485119 | 1.4944 | 1.5354 | -0.01% | |
| 486002 | 4.326 | 4.326 | -0.22% | |
| 487016 | 2.767 | 3.3394 | 0.03% | |
| 501218 | 0.9509 | 0.9509 | -0.03% | |
| 510060 | 2.6558 | 1.6988 | -0.05% | |
| 516050 | 0.779 | 0.779 | -0.05% | |
| 561260 | 1.1429 | 1.1429 | -0.05% | |
| 000045 | 1.517 | 1.922 | -0.01% | |
| 000184 | 2.005 | 2.151 | -0.01% | |
| 000672 | 1.157 | 1.157 | 0.03% | |
| 000831 | 2.845 | 2.845 | -0.05% | |
| 001054 | 2.885 | 2.885 | -0.05% | |
| 001721 | 1.355 | 1.355 | 0.03% | |
| 003385 | 1.0817 | 1.0817 | -0.22% | |
| 003401 | 1.7821 | 1.7821 | -0.01% | |
| 005102 | 0.8923 | 1.1293 | -0.03% | |
| 007284 | 1.0639 | 1.182 | -0.01% | |
| 007353 | 1.6824 | 1.6824 | 0.03% | |
| 007852 | 1.0001 | 1.1555 | -0.01% | |
| 008142 | 1.7777 | 1.7777 | -0.03% | |
| 008540 | 1.074 | 1.1563 | -0.01% | |
| 009365 | 1.0135 | 1.0135 | 0.03% | |
| 009562 | 0.215 | 0.262 | -0.22% | |
| 009655 | 1.1862 | 1.1862 | -0.01% | |
| 009707 | 1.9905 | 1.9905 | 0.03% | |
| 010744 | 0.7567 | 0.7567 | 0.03% | |
| 010889 | 0.8386 | 0.8386 | 0.03% | |
| 011475 | 2.747 | 2.747 | 0.03% | |
| 011533 | 1.1688 | 1.1688 | 0.03% | |
| 011729 | 1.2035 | 1.2035 | 0.03% | |
| 012172 | 1.0318 | 1.1229 | -0.01% | |
| 012889 | 0.7967 | 0.7967 | 0.03% | |
| 013290 | 0.7064 | 0.7064 | 0.03% | |
| 013342 | 0.7351 | 0.7351 | 0.03% | |
| 013589 | 1.0485 | 1.0485 | -0.01% | |
| 015874 | 0.6499 | 0.6499 | -0.03% | |
| 016901 | 1.1009 | 1.1718 | -0.01% | |
| 016942 | 1.2107 | 1.2107 | -0.05% | |
| 017055 | 1.0821 | 1.0821 | -0.01% | |
| 017127 | 1.0624 | 1.0818 | -0.01% | |
| 017232 | 1.0147 | 1.0147 | 0.03% | |
| 017353 | 1.3634 | 1.3634 | -0.03% | |
| 019085 | 1.1642 | 1.1642 | 0.03% | |
| 020316 | 0.9453 | 0.9453 | -0.03% | |
| 020558 | 1.4642 | 1.4642 | 0.03% | |
| 022443 | 1.0636 | 1.0636 | -0.03% | |
| 159520 | 1.0387 | 1.0387 | -0.05% | |
| 159543 | 1.1519 | 1.1519 | -0.05% | |
| 159725 | 0.8676 | 0.8676 | -0.05% | |
| 485122 | 1.1751 | 1.1751 | -0.01% | |
| 561280 | 1.2993 | 1.2993 | -0.05% | |
| 000077 | 1.75 | 1.75 | -0.01% | |
| 000185 | 1.956 | 2.101 | -0.01% | |
| 001008 | 2.051 | 2.051 | -0.05% | |
| 001496 | 1.282 | 1.282 | -0.05% | |
| 001648 | 1.456 | 1.456 | 0.03% | |
| 001715 | 2.3539 | 2.3539 | 0.03% | |
| 001718 | 4.207 | 4.207 | -0.05% | |
| 001719 | 1.846 | 1.846 | -0.05% | |
| 002233 | 1.913 | 1.913 | 0.03% | |
| 002750 | 1.0019 | 1.255 | -0.01% | |
| 005103 | 0.8939 | 1.1139 | -0.03% | |
| 005525 | 1.0297 | 1.2769 | -0.01% | |
| 005833 | 1.0809 | 1.4175 | 0.03% | |
| 005939 | 2.7404 | 2.7404 | 0.03% | |
| 005946 | 1.2296 | 1.2296 | -0.01% | |
| 006170 | 1.1511 | 1.1812 | -0.01% | |
| 006220 | 1.3493 | 1.3493 | -0.03% | |
| 006738 | 1.1586 | 1.1586 | -0.01% | |
| 007079 | 1.1271 | 1.2502 | -0.01% | |
| 007123 | 1.0317 | 1.1735 | -0.01% | |
| 008167 | 1.2252 | 1.2252 | -0.05% | |
| 009340 | 0.9429 | 0.9429 | -0.03% | |
| 009927 | 1.1777 | 1.1777 | 0.03% | |
| 010069 | 1.0455 | 1.0455 | -0.01% | |
| 010089 | 0.6819 | 0.6819 | 0.03% | |
| 010510 | 1.0997 | 1.0997 | -0.01% | |
| 010632 | 1.0302 | 1.1407 | -0.01% | |
| 010677 | 1.0883 | 1.0883 | -0.05% | |
| 010745 | 0.7381 | 0.7381 | 0.03% | |
| 011473 | 3.713 | 3.713 | -0.05% | |
| 011727 | 1.0668 | 1.0668 | 0.03% | |
| 011789 | 1.0024 | 1.0024 | 0.03% | |
| 012166 | 1.0342 | 1.1094 | -0.01% | |
| 012740 | 1.1278 | 1.1278 | -0.01% | |
| 012827 | 1.1092 | 1.1092 | 0.03% | |
| 013611 | 1.1143 | 1.1143 | 0.03% | |
| 013952 | 1.096 | 1.1182 | -0.01% | |
| 014134 | 1.0029 | 1.0029 | -0.05% | |
| 014799 | 1.0764 | 1.0764 | 0.03% | |
| 015136 | 0.8816 | 0.8816 | 0.03% | |
| 018222 | 2.867 | 2.867 | 0.03% | |
| 018716 | 1.0421 | 1.0421 | -0.01% | |
| 019462 | 1.1044 | 1.1044 | -0.03% | |
| 019617 | 1.1373 | 1.1373 | 0.03% | |
| 020407 | 1.097 | 1.097 | -0.05% | |
| 021064 | 1.0267 | 1.0327 | -0.01% | |
| 021422 | 1.1393 | 1.1393 | -0.01% | |
| 021558 | 1.936 | 1.936 | 0.03% | |
| 022442 | 1.0654 | 1.0654 | -0.03% | |
| 022975 | 1.2088 | 1.2088 | -0.03% | |
| 024248 | 1.0095 | 1.0095 | -0.03% | |
| 159217 | 1.4956 | 1.4956 | -0.05% | |
| 159249 | 1.0476 | 1.0476 | -0.05% | |
| 159370 | 1.156 | 1.156 | -0.05% | |
| 159665 | 1.3167 | 1.3167 | -0.05% | |
| 159671 | 0.92 | 0.92 | -0.05% | |
| 159856 | 0.7669 | 0.7669 | -0.05% | |
| 159905 | 1.7019 | 2.0079 | -0.05% | |
| 164824 | 1.5063 | 1.5063 | -0.22% | |
| 481009 | 1.1031 | 1.8915 | -0.05% | |
| 485005 | 1.1571 | 2.0791 | -0.01% | |
| 510990 | 0.9682 | 0.9682 | -0.05% | |
| 588050 | 1.0846 | 0.7558 | -0.05% | |
| 588860 | 1.5389 | 1.5389 | -0.05% | |
| 016147 | 1.0308 | 1.0308 | -0.03% | |
| 021232 | 1.2054 | 1.2054 | -0.03% |
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 | 55,041.11 | 71.98 |
| 2 | 债券及货币 | 18,533.15 | 24.24 |
| 3 | 现金 | 18,533.15 | 24.24 |
| 4 | 其他资产 | 888.55 | 01.16 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.59% | 18.33% | 18.42% | 9.77% | 10.13% |
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 |
|---|---|---|---|---|---|---|---|
3.2% | 9.8% | 1.72% | 9.57% | 18.33% | 66.13% | 59.4% | 332.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | -0.00 | 0.14 |
| 夏普比率 | 129.22 | 149.45 | 66.62 |
| 特雷诺指数 | 0.20 | -77.56 | 0.18 |
| 詹森指数 | 0.13 | 0.16 | 0.09 |
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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