公募基金 > 基金超市 > 科创200ETF工银
科创200ETF工银 589200
收藏成功
指数型,ETF型
基金公司工银瑞信基金管理有限公司 基金经理何顺 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码589200 | 基金经理何顺 | 最新份额61,650.7万份 () |
| 基金类型指数型,ETF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0.15% |
| 成立日期2025-07-23 | 托管行中信证券股份有限公司 |
| 首募规模6.17亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化，力争实现与标的指数表现 相一致的长期投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括标的指数的成份股及其备选成 份股（含存托凭证）、其他股票（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）、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（含分离交易可转债）、可交换债券、央行票 据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、货 币市场工具、同业存单，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）。
本基金可以参与转融通证券出借业务。
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。
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、基金收益分配采用现金分红方式；
3、基金收益分配数额的确定原则为：使收益分配后基金累计报酬率尽可能贴近标的指 数同期累计报酬率；
4、基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配 后有可能使除息后的基金份额净值低于面值，即基金收益分配基准日的基金份额净值减去 收益分配金额后可能低于面值；
5、基金合同生效不满3个月可不进行收益分配；
6、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规的规定且对基金份额持有人利益无实质性不利影响的前提下，基金 管理人在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，将对上述基金收益 分配原则进行调整，并于变更实施日前在规定媒介公告。
风险收益特征
本基金属于股票型基金，风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数基金，主要采用完全复制策略，跟踪标的指数市场表现，具有与标的指 数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-26 | 1.1276 | 1.1276 | -1.17% |
| 2025-8-25 | 1.1409 | 1.1409 | 1.68% |
| 2025-8-22 | 1.122 | 1.122 | 2.74% |
| 2025-8-21 | 1.0921 | 1.0921 | -1.32% |
| 2025-8-20 | 1.1067 | 1.1067 | 0.10% |
| 2025-8-19 | 1.1056 | 1.1056 | -0.18% |
| 2025-8-18 | 1.1076 | 1.1076 | 3.54% |
| 2025-8-15 | 1.0697 | 1.0697 | 2.65% |
| 2025-8-14 | 1.0421 | 1.0421 | -2.26% |
| 2025-8-13 | 1.0662 | 1.0662 | 2.54% |
| 2025-8-12 | 1.0398 | 1.0398 | 0.07% |
| 2025-8-11 | 1.0391 | 1.0391 | 2.25% |
| 2025-8-8 | 1.0162 | 1.0162 | -1.13% |
| 2025-8-7 | 1.0278 | 1.0278 | 2.37% |
| 2025-8-1 | 1.004 | 1.004 | 0.29% |
| 2025-7-25 | 1.0011 | 1.0011 | 0.11% |
| 2025-7-23 | 1.0 | 1.0 | 0.00% |
何顺先生：中国国籍，博士。2020年加入工银瑞信，现任指数及量化投资部基金经理。2023年10月20日至今，担任工银瑞信聚享混合型证券投资基金基金经理；2024年4月1日至今，担任工银瑞信新价值灵活配置混合型证券投资基金基金经理；2024年5月15日至今，担任工银瑞信中证1000指数增强型证券投资基金基金经理；2024年5月30日至今，担任工银瑞信中证港股通高股息精选交易型开放式指数证券投资基金基金经理；2024年11月7日至今，担任工银瑞信双债增强债券型证券投资基金(LOF)基金经理；2025年4月30日至今，担任工银瑞信中证全指自由现金流交易型开放式指数证券投资基金基金经理；2025年5月27日至今，担任工银瑞信中证港股通高股息精选交易型开放式指数证券投资基金联接基金基金经理。
任职期间收益
科创200ETF工银 2025-07-01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 |
| 自由现金流ETF工银 | 指数型,ETF型 | 2025-04-11 至 今 | 0.4 | -- | -- |
| 工银聚享混合A | 混合型 | 2023-10-20 至 今 | 1.9 | -3.89% | -10.05% |
| 工银中证港股通高股息精选ETF联接C | 指数型 | 2025-05-16 至 今 | 0.3 | -- | -- |
| 港股红利ETF | 指数型,ETF型 | 2024-05-30 至 今 | 1.2 | -- | -- |
| 工银新价值灵活配置混合A | 混合型 | 2024-04-02 至 今 | 1.4 | -- | -- |
| 工银双债LOF | 债券型,LOF型 | 2024-11-07 至 今 | 0.8 | -- | -- |
| 工银新价值灵活配置混合C | 混合型 | 2024-04-02 至 今 | 1.4 | -- | -- |
| 工银中证1000指数增强A | 指数型 | 2024-05-15 至 今 | 1.3 | -- | -- |
| 工银中证1000指数增强C | 指数型 | 2024-05-15 至 今 | 1.3 | -- | -- |
| 工银中证港股通高股息精选ETF联接A | 指数型 | 2025-05-16 至 今 | 0.3 | -- | -- |
| 工银聚享混合C | 混合型 | 2023-10-20 至 今 | 1.9 | -4.00% | -10.05% |
| 科创200ETF工银 | 指数型,ETF型 | 2025-07-01 至 今 | 0.2 | -- | -- |
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 |
| 何顺 | 2025-07-01 至 今 | 0年1个月零26天 |
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 |
|---|---|---|---|---|
| 000831 | 3.072 | 3.072 | -0.28% | |
| 001043 | 1.815 | 2.239 | -0.28% | |
| 001171 | 1.666 | 1.666 | -0.28% | |
| 001496 | 1.554 | 1.554 | -0.28% | |
| 001714 | 3.409 | 3.598 | -0.28% | |
| 005938 | 1.4936 | 1.4936 | -0.27% | |
| 006003 | 2.3897 | 2.9329 | -0.28% | |
| 006169 | 1.1775 | 1.2125 | 0.03% | |
| 006220 | 1.4284 | 1.4284 | -0.32% | |
| 006617 | 1.1016 | 1.2449 | 0.03% | |
| 006834 | 1.1401 | 1.2031 | 0.03% | |
| 007124 | 1.0339 | 1.1834 | 0.03% | |
| 007223 | 1.3109 | 1.3109 | -0.32% | |
| 007284 | 1.0617 | 1.1821 | 0.03% | |
| 008027 | 1.0518 | 1.1583 | 0.03% | |
| 008471 | 1.0137 | 1.1571 | 0.03% | |
| 009365 | 1.2719 | 1.2719 | -0.27% | |
| 009655 | 1.1875 | 1.1875 | 0.03% | |
| 009707 | 2.4216 | 2.4216 | -0.27% | |
| 010632 | 1.0306 | 1.1411 | 0.03% | |
| 011476 | 2.578 | 2.578 | -0.28% | |
| 011727 | 1.0818 | 1.0818 | -0.27% | |
| 011787 | 1.2102 | 1.2102 | -0.27% | |
| 011788 | 1.0402 | 1.0402 | -0.27% | |
| 011789 | 1.0202 | 1.0202 | -0.27% | |
| 011884 | 0.876 | 0.876 | -0.27% | |
| 011943 | 1.1613 | 1.1613 | 0.03% | |
| 014334 | 0.9257 | 0.9257 | -0.27% | |
| 014799 | 1.1213 | 1.1213 | -0.27% | |
| 015001 | 4.454 | 4.454 | -0.28% | |
| 015873 | 0.6955 | 0.6955 | -0.32% | |
| 016145 | 1.0146 | 1.0146 | 0.03% | |
| 017127 | 1.0649 | 1.0843 | 0.03% | |
| 017128 | 1.0594 | 1.0771 | 0.03% | |
| 018222 | 3.135 | 3.135 | -0.27% | |
| 019619 | 1.2747 | 1.2747 | -0.27% | |
| 019934 | 1.6305 | 1.6305 | -0.32% | |
| 020407 | 1.248 | 1.248 | -0.28% | |
| 021558 | 2.104 | 2.104 | -0.27% | |
| 022443 | 1.1556 | 1.1556 | -0.32% | |
| 159543 | 1.2996 | 1.2996 | -0.28% | |
| 483003 | 0.6611 | 2.8192 | -0.27% | |
| 485005 | 1.1651 | 2.0871 | 0.03% | |
| 485107 | 1.3587 | 2.1388 | 0.03% | |
| 485114 | 2.476 | 2.476 | 0.03% | |
| 485118 | 1.1055 | 1.1067 | 0.03% | |
| 487016 | 2.9041 | 3.5048 | -0.27% | |
| 510530 | 7.4605 | 1.4423 | -0.28% | |
| 516050 | 0.9381 | 0.9381 | -0.28% | |
| 516060 | 0.6561 | 0.6561 | -0.28% | |
| 516600 | 0.698 | 0.698 | -0.28% | |
| 561230 | 1.2493 | 1.2801 | -0.28% | |
| 021231 | 1.2694 | 1.2694 | -0.32% | |
| 000078 | 1.6525 | 1.6525 | 0.03% | |
| 000402 | 1.1949 | 1.5872 | 0.03% | |
| 000403 | 1.1843 | 1.5299 | 0.03% | |
| 000893 | 1.258 | 1.258 | -0.28% | |
| 001716 | 3.196 | 3.196 | -0.27% | |
| 002233 | 2.126 | 2.126 | -0.27% | |
| 002387 | 1.1642 | 1.2322 | -0.28% | |
| 005391 | 1.5282 | 1.5282 | -0.32% | |
| 005526 | 1.7611 | 1.7611 | -0.27% | |
| 005834 | 1.0714 | 1.3914 | -0.27% | |
| 006002 | 2.5014 | 3.049 | -0.28% | |
| 007285 | 1.0605 | 1.1757 | 0.03% | |
| 007852 | 0.9995 | 1.1549 | 0.03% | |
| 009076 | 1.5533 | 1.5533 | -0.27% | |
| 009257 | 1.0955 | 1.1109 | 0.03% | |
| 009443 | 1.0421 | 1.1326 | 0.03% | |
| 009927 | 1.1852 | 1.1852 | -0.27% | |
| 010393 | 0.9268 | 0.9268 | -0.27% | |
| 010668 | 0.9841 | 0.9841 | -0.27% | |
| 010677 | 1.238 | 1.238 | -0.28% | |
| 010696 | 2.872 | 2.872 | -0.27% | |
| 010744 | 0.8203 | 0.8203 | -0.27% | |
| 010745 | 0.7998 | 0.7998 | -0.27% | |
| 011069 | 0.8646 | 0.8646 | -0.27% | |
| 011092 | 1.1 | 1.1 | 0.03% | |
| 011473 | 3.826 | 3.826 | -0.28% | |
| 011475 | 2.897 | 2.897 | -0.27% | |
| 011786 | 1.2301 | 1.2301 | -0.27% | |
| 012237 | 1.476 | 1.476 | -0.27% | |
| 012740 | 1.1167 | 1.1167 | 0.03% | |
| 012742 | 1.0331 | 1.0681 | 0.03% | |
| 012827 | 1.1265 | 1.1265 | -0.27% | |
| 013933 | 1.0091 | 1.0091 | -0.32% | |
| 013952 | 1.0929 | 1.1151 | 0.03% | |
| 013953 | 1.087 | 1.1052 | 0.03% | |
| 014133 | 1.1077 | 1.1077 | -0.28% | |
| 014714 | 1.0356 | 1.1092 | 0.03% | |
| 018016 | 1.0074 | 1.0314 | 0.03% | |
| 018271 | 1.0505 | 1.0595 | 0.03% | |
| 019221 | 1.1775 | 1.1775 | 0.03% | |
| 023281 | 1.0018 | 1.0018 | 0.03% | |
| 024053 | 1.2233 | 1.2233 | -0.27% | |
| 159217 | 1.6409 | 1.6409 | -0.28% | |
| 159636 | 1.4287 | 1.4287 | -0.28% | |
| 159640 | 0.8567 | 0.8567 | -0.28% | |
| 159856 | 0.8349 | 0.8349 | -0.28% | |
| 164808 | 1.1079 | 1.9023 | 0.03% | |
| 164818 | 1.2527 | 0.363 | -0.28% | |
| 481006 | 0.8205 | 1.7658 | -0.27% | |
| 485020 | 1.1135 | 1.1135 | 0.03% | |
| 485122 | 1.176 | 1.176 | 0.03% | |
| 510350 | 4.5989 | 1.2942 | -0.28% | |
| 518660 | 7.4368 | 1.9273 | 0.14% | |
| 561280 | 1.471 | 1.471 | -0.28% | |
| 588050 | 1.3063 | 0.9103 | -0.28% | |
| 021232 | 1.2655 | 1.2655 | -0.32% | |
| 000045 | 1.543 | 1.948 | 0.03% | |
| 000046 | 1.486 | 1.865 | 0.03% | |
| 000196 | 1.615 | 2.155 | -0.27% | |
| 000236 | 1.792 | 1.792 | 0.03% | |
| 000251 | 2.987 | 4.031 | -0.27% | |
| 000263 | 3.514 | 3.791 | -0.27% | |
| 000672 | 1.126 | 1.126 | -0.27% | |
| 000728 | 1.451 | 1.497 | 0.03% | |
| 000944 | 1.303 | 1.303 | 0.03% | |
| 001158 | 1.449 | 1.449 | -0.28% | |
| 001409 | 0.556 | 0.556 | -0.28% | |
| 001717 | 3.572 | 3.572 | -0.28% | |
| 001719 | 2.003 | 2.003 | -0.28% | |
| 002832 | 1.0544 | 1.2734 | 0.03% | |
| 002861 | 2.024 | 2.024 | -0.28% | |
| 003401 | 1.7973 | 1.7973 | 0.03% | |
| 005772 | 1.0052 | 1.219 | 0.03% | |
| 005937 | 1.5521 | 1.5521 | -0.27% | |
| 005940 | 2.9464 | 2.9464 | -0.27% | |
| 005945 | 1.3451 | 1.3451 | 0.03% | |
| 006470 | 1.493 | 1.493 | 0.03% | |
| 006937 | 1.1617 | 1.3821 | -0.28% | |
| 007512 | 1.1285 | 1.1285 | -0.28% | |
| 007717 | 1.1054 | 1.1684 | 0.03% | |
| 008142 | 1.7835 | 1.7835 | -0.32% | |
| 009032 | 1.2351 | 1.2351 | -0.27% | |
| 011006 | 0.7169 | 0.7169 | -0.27% | |
| 011091 | 1.1186 | 1.1186 | 0.03% | |
| 011474 | 3.436 | 3.436 | -0.27% | |
| 012014 | 1.0177 | 1.0177 | -0.27% | |
| 012166 | 1.0329 | 1.1101 | 0.03% | |
| 012336 | 1.1134 | 1.1134 | 0.03% | |
| 012844 | 0.9188 | 0.9188 | -0.27% | |
| 013289 | 0.7547 | 0.7547 | -0.27% | |
| 013342 | 0.7854 | 0.7854 | -0.27% | |
| 015473 | 1.1058 | 1.1408 | 0.03% | |
| 016025 | 1.0675 | 1.0675 | 0.03% | |
| 016082 | 1.0621 | 1.0621 | -0.27% | |
| 016144 | 1.0658 | 1.0948 | 0.03% | |
| 016943 | 1.3172 | 1.3172 | -0.28% | |
| 017055 | 1.0837 | 1.0837 | 0.03% | |
| 017233 | 1.0267 | 1.0267 | -0.27% | |
| 018112 | 1.7411 | 1.7411 | -0.28% | |
| 018716 | 1.0421 | 1.0421 | 0.03% | |
| 018717 | 1.0366 | 1.0366 | 0.03% | |
| 019617 | 1.2613 | 1.2613 | -0.27% | |
| 019933 | 1.6323 | 1.6323 | -0.32% | |
| 021064 | 1.0266 | 1.0326 | 0.03% | |
| 022442 | 1.1578 | 1.1578 | -0.32% | |
| 023280 | 1.0023 | 1.0023 | 0.03% | |
| 023725 | 1.2902 | 1.2902 | -0.32% | |
| 024248 | 1.0376 | 1.0376 | -0.32% | |
| 024251 | 1.15689668 | 1.15689668 | 0.03% | |
| 159236 | 1.1646 | 1.1646 | -0.28% | |
| 159709 | 1.2192 | 1.2192 | -0.28% | |
| 159970 | 5.533 | 1.2111 | -0.28% | |
| 164809 | 1.3292 | 1.6614 | -0.32% | |
| 481015 | 3.794 | 3.794 | -0.27% | |
| 485007 | 1.351 | 2.0494 | 0.03% | |
| 485011 | 1.829 | 2.216 | 0.03% | |
| 485014 | 2.3 | 2.3 | 0.03% | |
| 510060 | 2.6984 | 1.726 | -0.28% | |
| 000077 | 1.752 | 1.752 | 0.03% | |
| 000195 | 1.71 | 2.326 | -0.27% | |
| 000793 | 1.765 | 1.765 | -0.28% | |
| 001720 | 1.275 | 1.438 | -0.27% | |
| 001997 | 2.907 | 2.907 | -0.27% | |
| 005102 | 0.9595 | 1.1965 | -0.32% | |
| 006615 | 2.6011 | 2.6011 | -0.27% | |
| 006739 | 1.1691 | 1.1691 | 0.03% | |
| 006741 | 1.1285 | 1.1609 | 0.03% | |
| 006835 | 1.1061 | 1.1691 | 0.03% | |
| 007079 | 1.127 | 1.2501 | 0.03% | |
| 007674 | 1.372 | 1.372 | -0.28% | |
| 008166 | 1.32 | 1.32 | -0.28% | |
| 008472 | 1.0115 | 1.1312 | 0.03% | |
| 011533 | 1.1828 | 1.1828 | -0.27% | |
| 012741 | 1.1059 | 1.1059 | 0.03% | |
| 012888 | 0.8892 | 0.8892 | -0.27% | |
| 014333 | 0.9516 | 0.9516 | -0.27% | |
| 014466 | 0.9746 | 0.9746 | -0.27% | |
| 016901 | 1.1065 | 1.1774 | 0.03% | |
| 016942 | 1.33 | 1.33 | -0.28% | |
| 019088 | 1.3576 | 1.3576 | -0.32% | |
| 019618 | 1.2705 | 1.2705 | -0.27% | |
| 021220 | 1.1948 | 1.2285 | 0.03% | |
| 022710 | 2.016 | 2.016 | -0.28% | |
| 159237 | 1.1664 | 1.1664 | -0.28% | |
| 164814 | 1.154 | 1.881 | 0.03% | |
| 481017 | 3.456 | 3.901 | -0.27% | |
| 485018 | 1.1064 | 1.1064 | 0.03% | |
| 485111 | 1.913 | 2.335 | 0.03% | |
| 501218 | 1.0243 | 1.0243 | -0.32% | |
| 561220 | 1.2743 | 1.2743 | -0.28% | |
| 561260 | 1.1588 | 1.1588 | -0.28% | |
| 589500 | 1.2425 | 1.2425 | -0.28% | |
| 000074 | 1.84 | 1.84 | 0.03% | |
| 000991 | 3.913 | 3.913 | -0.28% | |
| 001054 | 2.976 | 2.976 | -0.28% | |
| 001140 | 2.369 | 2.369 | -0.27% | |
| 001195 | 1.062 | 1.062 | -0.28% | |
| 001650 | 2.185 | 2.185 | -0.27% | |
| 001721 | 1.374 | 1.374 | -0.27% | |
| 002006 | 1.533 | 1.533 | -0.27% | |
| 002492 | 1.226 | 1.226 | 0.03% | |
| 002594 | 2.116 | 2.116 | -0.27% | |
| 002603 | 1.0771 | 1.3574 | 0.03% | |
| 002997 | 1.1783 | 1.361 | 0.03% | |
| 005198 | 0.9419 | 0.9419 | -0.27% | |
| 005833 | 1.0896 | 1.4262 | -0.27% | |
| 006616 | 2.5298 | 2.5298 | -0.27% | |
| 007125 | 1.0346 | 1.1927 | 0.03% | |
| 008540 | 1.052 | 1.1543 | 0.03% | |
| 009867 | 1.5494 | 1.5494 | -0.27% | |
| 010069 | 1.0518 | 1.0518 | 0.03% | |
| 010089 | 0.7477 | 0.7477 | -0.27% | |
| 010394 | 0.892 | 0.892 | -0.27% | |
| 010669 | 0.9758 | 0.9758 | -0.27% | |
| 010889 | 0.9992 | 0.9992 | -0.27% | |
| 011070 | 0.8419 | 0.8419 | -0.27% | |
| 011304 | 0.7677 | 0.7677 | -0.27% | |
| 011387 | 1.1639 | 1.1639 | -0.27% | |
| 011478 | 1.778 | 2.196 | -0.28% | |
| 011615 | 0.9887 | 0.9887 | -0.32% | |
| 012238 | 1.624 | 1.624 | -0.28% | |
| 012337 | 1.1039 | 1.1039 | 0.03% | |
| 012889 | 0.8685 | 0.8685 | -0.27% | |
| 015874 | 0.6889 | 0.6889 | -0.32% | |
| 017232 | 1.0371 | 1.0371 | -0.27% | |
| 021063 | 1.0227 | 1.0287 | 0.03% | |
| 022935 | 1.1903 | 1.1904 | -0.28% | |
| 022975 | 1.2693 | 1.2693 | -0.32% | |
| 023414 | 1.3232 | 1.3232 | -0.32% | |
| 159370 | 1.3802 | 1.3802 | -0.28% | |
| 159665 | 1.6237 | 1.6237 | -0.28% | |
| 159691 | 1.2834 | 1.2937 | -0.28% | |
| 159866 | 1.1846 | 1.1846 | -0.32% | |
| 159958 | 1.6532 | 1.6532 | -0.28% | |
| 159976 | 1.3471 | 1.3471 | -0.28% | |
| 481010 | 3.286 | 3.286 | -0.27% | |
| 481012 | 1.1295 | 1.9438 | -0.32% | |
| 481013 | 2.962 | 3.311 | -0.27% | |
| 485120 | 1.0964 | 1.0964 | 0.03% | |
| 487021 | 3.175 | 3.175 | -0.27% | |
| 510850 | 3.4938 | 1.4572 | -0.28% | |
| 510990 | 1.0171 | 1.0171 | -0.28% | |
| 588860 | 1.626 | 1.626 | -0.28% | |
| 000184 | 2.042 | 2.188 | 0.03% | |
| 000763 | 2.321 | 2.321 | -0.27% | |
| 000803 | 3.729 | 3.729 | -0.28% | |
| 000943 | 1.3564 | 1.3564 | 0.03% | |
| 001245 | 2.065 | 2.065 | -0.28% | |
| 001648 | 1.518 | 1.518 | -0.27% | |
| 001718 | 4.505 | 4.505 | -0.28% | |
| 001998 | 2.5085 | 2.5085 | -0.27% | |
| 002000 | 1.511 | 1.511 | -0.27% | |
| 002003 | 1.342 | 1.342 | -0.27% | |
| 002005 | 1.543 | 1.543 | -0.27% | |
| 003341 | 1.428 | 1.428 | 0.03% | |
| 004032 | 1.0341 | 1.2895 | 0.03% | |
| 005390 | 1.5769 | 1.5769 | -0.32% | |
| 005525 | 1.0318 | 1.279 | 0.03% | |
| 005943 | 1.4162 | 1.4162 | -0.27% | |
| 005944 | 1.3776 | 1.3776 | -0.27% | |
| 005946 | 1.3055 | 1.3055 | 0.03% | |
| 007122 | 1.0317 | 1.1807 | 0.03% | |
| 007123 | 1.0302 | 1.174 | 0.03% | |
| 007675 | 1.3172 | 1.3172 | -0.28% | |
| 008052 | 1.195 | 1.195 | -0.32% | |
| 008143 | 1.751 | 1.751 | -0.32% | |
| 009029 | 1.1137 | 1.1137 | -0.27% | |
| 009421 | 1.0928 | 1.1683 | 0.03% | |
| 009422 | 1.0873 | 1.1628 | 0.03% | |
| 009708 | 2.3733 | 2.3733 | -0.27% | |
| 009793 | 1.0062 | 1.0922 | 0.03% | |
| 009868 | 1.4891 | 1.4891 | -0.27% | |
| 009928 | 1.1527 | 1.1527 | -0.27% | |
| 010068 | 1.0718 | 1.0718 | 0.03% | |
| 010088 | 0.7767 | 0.7767 | -0.27% | |
| 010510 | 1.1006 | 1.1006 | 0.03% | |
| 011305 | 0.7402 | 0.7402 | -0.27% | |
| 011477 | 2.319 | 2.319 | -0.27% | |
| 012120 | 0.8588 | 0.8588 | -0.27% | |
| 012241 | 3.364 | 3.364 | -0.27% | |
| 012845 | 0.8968 | 0.8968 | -0.27% | |
| 013312 | 3.722 | 3.722 | -0.27% | |
| 014068 | 0.824 | 0.824 | -0.27% | |
| 014069 | 0.8093 | 0.8093 | -0.27% | |
| 014467 | 0.9563 | 0.9563 | -0.27% | |
| 015002 | 2.03 | 2.03 | -0.28% | |
| 015135 | 0.9935 | 0.9935 | -0.27% | |
| 015474 | 1.0963 | 1.1313 | 0.03% | |
| 015973 | 0.9759 | 0.9759 | -0.27% | |
| 015974 | 0.9609 | 0.9609 | -0.27% | |
| 016024 | 1.074 | 1.074 | 0.03% | |
| 017054 | 1.0897 | 1.0897 | 0.03% | |
| 018015 | 1.0098 | 1.0378 | 0.03% | |
| 019085 | 1.1868 | 1.1868 | -0.27% | |
| 159315 | 1.3278 | 1.3278 | -0.28% | |
| 481001 | 0.2965 | 5.3357 | -0.27% | |
| 481004 | 1.1676 | 2.0189 | -0.27% | |
| 000185 | 1.991 | 2.136 | 0.03% | |
| 001320 | 2.088 | 2.088 | -0.27% | |
| 001722 | 1.906 | 1.906 | -0.27% | |
| 002004 | 1.274 | 1.274 | -0.27% | |
| 006004 | 1.3074 | 1.3074 | 0.03% | |
| 007585 | 1.0028 | 1.1638 | 0.03% | |
| 008167 | 1.2624 | 1.2624 | -0.28% | |
| 008539 | 1.063 | 1.173 | 0.03% | |
| 009030 | 1.0683 | 1.0683 | -0.27% | |
| 009364 | 1.3263 | 1.3263 | -0.27% | |
| 010512 | 1.1106 | 1.1118 | 0.03% | |
| 010687 | 3.315 | 3.315 | -0.28% | |
| 011729 | 1.2517 | 1.2517 | -0.27% | |
| 011730 | 1.244 | 1.244 | -0.27% | |
| 011885 | 0.8546 | 0.8546 | -0.27% | |
| 012015 | 1.0012 | 1.0012 | -0.27% | |
| 012119 | 0.8879 | 0.8879 | -0.27% | |
| 012172 | 1.0302 | 1.1233 | 0.03% | |
| 013341 | 0.8083 | 0.8083 | -0.27% | |
| 013347 | 2.041 | 2.041 | -0.27% | |
| 013588 | 1.0759 | 1.0759 | 0.03% | |
| 013589 | 1.0595 | 1.0595 | 0.03% | |
| 014175 | 1.0356 | 1.0356 | -0.27% | |
| 014666 | 1.1709 | 1.1709 | -0.27% | |
| 014667 | 1.1482 | 1.1482 | -0.27% | |
| 018446 | 1.2677 | 1.2677 | -0.27% | |
| 020341 | 1.7734 | 1.7734 | -0.32% | |
| 020525 | 1.0366 | 1.0366 | 0.03% | |
| 020559 | 1.6038 | 1.6038 | -0.27% | |
| 020750 | 0.9993 | 0.9993 | -0.32% | |
| 022982 | 1.1578 | 1.1578 | -0.32% | |
| 023726 | 1.2889 | 1.2889 | -0.32% | |
| 164810 | 1.0168 | 1.5626 | 0.03% | |
| 164826 | 1.035 | 1.035 | -0.27% | |
| 481008 | 1.237 | 2.761 | -0.27% | |
| 485022 | 1.1849 | 1.1849 | 0.03% | |
| 485105 | 1.1696 | 2.1749 | 0.03% | |
| 561200 | 1.3575 | 1.3575 | -0.28% | |
| 589200 | 1.1276 | 1.1276 | -0.28% | |
| 000079 | 1.5759 | 1.5759 | 0.03% | |
| 000667 | 1.244 | 1.244 | -0.27% | |
| 001008 | 2.259 | 2.259 | -0.28% | |
| 001651 | 2.633 | 2.633 | -0.28% | |
| 001715 | 2.6477 | 2.6477 | -0.27% | |
| 002750 | 1.0032 | 1.2563 | 0.03% | |
| 005103 | 0.9611 | 1.1811 | -0.32% | |
| 005197 | 0.9581 | 0.9581 | -0.27% | |
| 005939 | 3.055 | 3.055 | -0.27% | |
| 006170 | 1.1508 | 1.1809 | 0.03% | |
| 006221 | 1.4012 | 1.4012 | -0.32% | |
| 006724 | 1.1221 | 1.7327 | -0.32% | |
| 006738 | 1.1987 | 1.1987 | 0.03% | |
| 006740 | 1.1573 | 1.19 | 0.03% | |
| 007078 | 1.1297 | 1.256 | 0.03% | |
| 007353 | 2.0494 | 2.0494 | -0.27% | |
| 008053 | 1.1681 | 1.1681 | -0.32% | |
| 009031 | 1.2751 | 1.2751 | -0.27% | |
| 009792 | 1.0158 | 1.1018 | 0.03% | |
| 010685 | 3.474 | 3.474 | -0.28% | |
| 011388 | 1.1444 | 1.1444 | -0.27% | |
| 011532 | 1.203 | 1.203 | -0.27% | |
| 011614 | 1.0007 | 1.0007 | -0.32% | |
| 011728 | 1.0551 | 1.0551 | -0.27% | |
| 011932 | 0.8801 | 0.8801 | -0.27% | |
| 011933 | 0.8576 | 0.8576 | -0.27% | |
| 012826 | 1.1446 | 1.1446 | -0.27% | |
| 013290 | 0.7315 | 0.7315 | -0.27% | |
| 013355 | 2.918 | 2.918 | -0.28% | |
| 013611 | 1.1283 | 1.1283 | -0.27% | |
| 013612 | 1.1122 | 1.1122 | -0.27% | |
| 014134 | 1.0914 | 1.0914 | -0.28% | |
| 014176 | 1.0145 | 1.0145 | -0.27% | |
| 014800 | 1.1053 | 1.1053 | -0.27% | |
| 015136 | 0.9753 | 0.9753 | -0.27% | |
| 017881 | 1.3384 | 1.3384 | -0.27% | |
| 017882 | 1.3238 | 1.3238 | -0.27% | |
| 018113 | 1.7287 | 1.7287 | -0.28% | |
| 019086 | 1.1869 | 1.1869 | -0.27% | |
| 019087 | 1.3603 | 1.3603 | -0.32% | |
| 020524 | 1.0395 | 1.0395 | 0.03% | |
| 020558 | 1.6131 | 1.6131 | -0.27% | |
| 021422 | 1.1401 | 1.1401 | 0.03% | |
| 022932 | 0.9998 | 0.9998 | -0.32% | |
| 023415 | 1.3217 | 1.3217 | -0.32% | |
| 024052 | 1.2239 | 1.2239 | -0.27% | |
| 024247 | 1.0383 | 1.0383 | -0.32% | |
| 159249 | 1.1453 | 1.1453 | -0.28% | |
| 159362 | 1.1728 | 1.1794 | -0.28% | |
| 159520 | 1.1053 | 1.1053 | -0.28% | |
| 159671 | 1.016 | 1.016 | -0.28% | |
| 159725 | 0.9782 | 0.9782 | -0.28% | |
| 159840 | 0.6428 | 0.6428 | -0.28% | |
| 159905 | 1.801 | 2.107 | -0.28% | |
| 481009 | 1.1875 | 1.9759 | -0.28% | |
| 485019 | 1.4228 | 1.4588 | 0.03% | |
| 485119 | 1.4951 | 1.5361 | 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 | 32,434.85 | 52.40 |
| 2 | 债券及货币 | 21,462.58 | 34.67 |
| 3 | 现金 | 21,462.58 | 34.67 |
| 4 | 其他资产 | 03.24 | 00.01 |
十大重仓股
| 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） |
| 688313 | 仕佳光子 | 14.01 | 776.99 | 1.26% | 0.00 |
| 688158 | 优刻得 | 20.32 | 525.88 | 0.85% | 0.00 |
| 688321 | 微芯生物 | 11.96 | 447.90 | 0.72% | 0.00 |
| 688091 | 上海谊众 | 05.20 | 403.68 | 0.65% | 0.00 |
| 688658 | 悦康药业 | 11.46 | 387.23 | 0.63% | 0.00 |
| 688503 | 聚和材料 | 07.80 | 386.26 | 0.62% | 0.00 |
| 688660 | 电气风电 | 26.04 | 384.35 | 0.62% | 0.00 |
| 688630 | 芯碁微装 | 03.23 | 380.01 | 0.61% | 0.00 |
| 688123 | 聚辰股份 | 04.88 | 356.34 | 0.58% | 0.00 |
| 688502 | 茂莱光学 | 01.07 | 349.46 | 0.56% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 262.99% |
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 |
|---|---|---|---|---|---|---|---|
12.64% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.76% |
风险指标
| 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 |
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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