| 基金代码000184 | 基金经理郭雪松 | 最新份额283,184.39万份 (2022-06-30) |
| 基金类型债券型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.76亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-10-31 | 托管行中国民生银行股份有限公司 |
| 首募规模7.61亿 | 托管费0.1% |
在保持基金资产流动性与控制基金风险的前提下,力争实现超越业绩比较基准的长期投资回报,为投资者提供养老投资的工具。
本基金的投资范围为具有良好流动性的企业债、公司债、中期票据、短期融资券、地方政府债、商业银行金融债与次级债、可转换债券(含分离交易的可转换债券)、资产支持证券、债券回购、国债、中央银行票据、政策性金融债、银行存款等固定收益类资产,一级市场新股申购和增发新股、二级市场股票(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)和权证等权益类资产,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,但需符合中国证监会相关规定。
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、由于本基金 A 类基金份额不收取销售服务费,B 类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;本基金同一基金份额类别内的每份基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次收益分配比例不得低于该次可供分配利润的30%;
3、若《基金合同》生效不满3个月,可不进行收益分配;
4、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
5、基金收益分配后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。
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-16 | 2.122 | 2.268 | 0.05% |
| 2026-10-15 | 2.121 | 2.267 | -0.09% |
| 2026-10-14 | 2.123 | 2.269 | -0.05% |
| 2026-10-13 | 2.124 | 2.27 | 0.00% |
| 2026-10-12 | 2.124 | 2.27 | -0.05% |
| 2026-10-9 | 2.125 | 2.271 | 0.09% |
| 2026-10-8 | 2.123 | 2.269 | 0.00% |
| 2026-9-30 | 2.123 | 2.269 | 0.05% |
| 2026-9-29 | 2.122 | 2.268 | 0.09% |
| 2026-9-28 | 2.12 | 2.266 | -0.19% |
| 2026-9-24 | 2.124 | 2.27 | -0.19% |
| 2026-9-23 | 2.128 | 2.274 | 0.00% |
| 2026-9-22 | 2.128 | 2.274 | 0.00% |
| 2026-9-21 | 2.128 | 2.274 | 0.09% |
| 2026-9-18 | 2.126 | 2.272 | 0.14% |
| 2026-9-17 | 2.123 | 2.269 | -0.09% |
| 2026-9-16 | 2.125 | 2.271 | 0.05% |
| 2026-9-15 | 2.124 | 2.27 | -0.09% |
| 2026-9-14 | 2.126 | 2.272 | 0.00% |
| 2026-9-11 | 2.126 | 2.272 | -0.19% |

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;2026年3月23日至今,担任工银瑞信沪港深精选灵活配置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 | 2019-09-16 至 今 | 7.1 | 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 | 2019-09-16 至 今 | 7.1 | 18.59% | 13.66% | |
| 工银泓裕回报混合 | 混合型 | 2025-05-27 至 今 | 1.4 | -- | -- |
| 工银银和利混合 | 混合型 | 2020-06-11 至 今 | 6.4 | 24.76% | -3.08% |
| 工银沪港深精选混合A | 2026-03-23 至 今 | 0.6 | -- | -- | |
| 工银沪港深精选混合C | 2026-03-23 至 今 | 0.6 | -- | -- | |
| 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 | 5.6 | 2.93% | 8.04% |
| 工银添福债券B | 债券型 | 2021-02-25 至 今 | 5.6 | 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 | 2021-02-25 至 今 | 5年7个月零23天 | 2.93 | 8.04 |
| 张洋 | 2018-08-28 至 2021-02-25 | 2年-7个月零28天 | 9.46 | 13.15 |
| 李昱 | 2018-01-23 至 2020-07-03 | 2年5个月零10天 | 0.43 | 12.77 |
| 谷衡 | 2015-12-14 至 2018-08-28 | 2年8个月零14天 | 0.55 | 4.81 |
| 鄢耀 | 2014-01-20 至 2018-04-09 | 4年2个月零20天 | 65.63 | 34.71 |
| 杜海涛 | 2013-09-30 至 2018-08-28 | 4年-2个月零29天 | 64.10 | 32.61 |
| 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 |
|---|---|---|---|---|
| 010745 | 0.6875 | 0.6875 | -0.03% | |
| 001648 | 1.601 | 1.601 | -0.03% | |
| 006724 | 0.9545 | 1.5651 | 0.26% | |
| 006738 | 1.409 | 1.409 | 0.05% | |
| 003341 | 1.398 | 1.398 | 0.05% | |
| 018271 | 1.0746 | 1.0836 | 0.05% | |
| 018716 | 1.0635 | 1.0703 | 0.05% | |
| 015874 | 0.6715 | 0.6715 | 0.26% | |
| 021558 | 1.743 | 1.743 | -0.03% | |
| 024529 | 0.9278 | 0.9278 | 0.05% | |
| 159840 | 0.632 | 0.632 | 0.08% | |
| 159905 | 1.5237 | 1.8297 | 0.08% | |
| 022710 | 2.799 | 2.799 | 0.08% | |
| 011476 | 2.449 | 2.449 | 0.08% | |
| 011933 | 0.8168 | 0.8168 | -0.03% | |
| 012172 | 1.0267 | 1.1473 | 0.05% | |
| 012889 | 0.7214 | 0.7214 | -0.03% | |
| 011884 | 0.9864 | 0.9864 | -0.03% | |
| 002004 | 1.133 | 1.133 | -0.03% | |
| 010889 | 1.2008 | 1.2008 | -0.03% | |
| 011092 | 1.1237 | 1.1237 | 0.05% | |
| 159149 | 0.6947 | 0.6947 | 0.08% | |
| 159179 | 0.772 | 0.772 | 0.08% | |
| 015002 | 2.267 | 2.267 | 0.08% | |
| 013953 | 1.1207 | 1.1389 | 0.05% | |
| 025974 | 0.9986 | 0.9986 | 0.05% | |
| 026213 | 1.1545 | 1.1545 | -0.03% | |
| 027082 | 1.0068 | 1.0068 | 0.05% | |
| 028913 | 0.9995 | 0.9995 | 0.26% | |
| 588050 | 1.3941 | 0.9715 | 0.08% | |
| 159636 | 0.476 | 0.952 | 0.08% | |
| 510060 | 2.6782 | 1.7131 | 0.08% | |
| 006221 | 1.3566 | 1.3566 | 0.26% | |
| 005525 | 1.0472 | 1.3111 | 0.05% | |
| 002233 | 2.19 | 2.19 | -0.03% | |
| 001140 | 2.773 | 2.773 | -0.03% | |
| 001320 | 1.77 | 1.77 | -0.03% | |
| 000077 | 1.8 | 1.8 | 0.05% | |
| 000185 | 2.064 | 2.209 | 0.05% | |
| 000403 | 1.1959 | 1.5621 | 0.05% | |
| 004032 | 1.0583 | 1.3187 | 0.05% | |
| 481017 | 4.22 | 4.665 | -0.03% | |
| 485014 | 2.325 | 2.325 | 0.05% | |
| 487021 | 2.943 | 2.943 | -0.03% | |
| 005938 | 1.6622 | 1.6622 | -0.03% | |
| 005946 | 1.3224 | 1.3224 | 0.05% | |
| 006004 | 1.3569 | 1.3569 | 0.05% | |
| 007124 | 1.0427 | 1.212 | 0.05% | |
| 007284 | 1.0725 | 1.2131 | 0.05% | |
| 000991 | 3.076 | 3.076 | 0.08% | |
| 010393 | 0.8408 | 0.8408 | -0.03% | |
| 010685 | 2.931 | 2.931 | 0.08% | |
| 005103 | 0.924 | 1.144 | 0.26% | |
| 001714 | 2.832 | 3.021 | 0.08% | |
| 006834 | 1.167 | 1.23 | 0.05% | |
| 010068 | 1.0188 | 1.0188 | 0.05% | |
| 000831 | 2.973 | 2.973 | 0.08% | |
| 016025 | 1.0851 | 1.0851 | 0.05% | |
| 020524 | 1.0612 | 1.0612 | 0.05% | |
| 018222 | 2.887 | 2.887 | -0.03% | |
| 019221 | 1.2052 | 1.2052 | 0.05% | |
| 019933 | 1.0981 | 1.0981 | 0.26% | |
| 019934 | 1.0956 | 1.0956 | 0.26% | |
| 561200 | 1.3253 | 1.3253 | 0.08% | |
| 024528 | 0.9323 | 0.9323 | 0.05% | |
| 022932 | 1.0792 | 1.0792 | 0.26% | |
| 022935 | 1.0329 | 1.1831 | 0.08% | |
| 024251 | 1.1736 | 1.1736 | 0.05% | |
| 021231 | 1.2592 | 1.2592 | 0.26% | |
| 011478 | 1.588 | 2.006 | 0.08% | |
| 011932 | 0.8441 | 0.8441 | -0.03% | |
| 012014 | 1.0171 | 1.0171 | -0.03% | |
| 009421 | 1.1181 | 1.1936 | 0.05% | |
| 012740 | 1.1586 | 1.1586 | 0.05% | |
| 011789 | 1.0514 | 1.0514 | -0.03% | |
| 008027 | 1.0845 | 1.191 | 0.05% | |
| 005197 | 0.7856 | 0.7856 | -0.03% | |
| 002006 | 1.556 | 1.556 | -0.03% | |
| 014134 | 1.0982 | 1.0982 | 0.08% | |
| 015473 | 1.1497 | 1.1847 | 0.05% | |
| 013612 | 1.1137 | 1.1137 | -0.03% | |
| 013289 | 0.5652 | 0.5652 | -0.03% | |
| 013341 | 0.8588 | 0.8588 | -0.03% | |
| 159217 | 1.1126 | 1.1126 | 0.08% | |
| 016942 | 1.2441 | 1.2441 | 0.08% | |
| 017232 | 1.0403 | 1.0403 | -0.03% | |
| 014666 | 1.1393 | 1.1393 | -0.03% | |
| 014799 | 1.1458 | 1.1458 | -0.03% | |
| 024727 | 0.9075 | 0.9075 | -0.03% | |
| 028912 | 0.9995 | 0.9995 | 0.26% | |
| 588430 | 1.0104 | 1.0104 | 0.08% | |
| 027404 | 0.7504 | 0.7504 | -0.03% | |
| 027405 | 0.7495 | 0.7495 | -0.03% | |
| 159520 | 0.9121 | 0.9121 | 0.08% | |
| 027802 | 1.0014 | 1.0014 | 0.05% | |
| 025763 | 0.9331 | 0.9331 | 0.08% | |
| 025764 | 0.9298 | 0.9298 | 0.08% | |
| 164826 | 1.2553 | 1.2553 | -0.03% | |
| 000793 | 2.168 | 2.168 | 0.08% | |
| 001171 | 1.566 | 1.566 | 0.08% | |
| 000195 | 1.629 | 2.216 | -0.03% | |
| 000263 | 4.218 | 4.495 | -0.03% | |
| 009076 | 1.5261 | 1.5261 | -0.03% | |
| 481015 | 7.733 | 7.733 | -0.03% | |
| 483003 | 0.6306 | 2.8262 | -0.03% | |
| 485118 | 1.1185 | 1.1197 | 0.05% | |
| 005834 | 1.0936 | 1.4136 | -0.03% | |
| 006002 | 2.2706 | 2.8182 | 0.08% | |
| 006003 | 2.1543 | 2.6975 | 0.08% | |
| 006937 | 1.0146 | 1.3651 | 0.08% | |
| 007123 | 1.0367 | 1.1986 | 0.05% | |
| 009031 | 1.2796 | 1.2796 | -0.03% | |
| 000943 | 1.3964 | 1.3964 | 0.05% | |
| 001008 | 2.714 | 2.714 | 0.08% | |
| 010512 | 1.123 | 1.1242 | 0.05% | |
| 010687 | 2.735 | 2.735 | 0.08% | |
| 009927 | 1.1755 | 1.1755 | -0.03% | |
| 001409 | 0.639 | 0.639 | 0.08% | |
| 010088 | 0.8732 | 0.8732 | -0.03% | |
| 016024 | 1.0942 | 1.0942 | 0.05% | |
| 020407 | 1.0104 | 1.0104 | 0.08% | |
| 018016 | 1.0215 | 1.0575 | 0.05% | |
| 018113 | 1.0731 | 1.0731 | 0.08% | |
| 023464 | 1.0166 | 1.0166 | 0.05% | |
| 022443 | 1.1383 | 1.1383 | 0.26% | |
| 159725 | 0.7225 | 0.7225 | 0.08% | |
| 023281 | 1.02 | 1.02 | 0.05% | |
| 023725 | 1.3319 | 1.3319 | 0.26% | |
| 023726 | 1.3268 | 1.3268 | 0.26% | |
| 011473 | 2.99 | 2.99 | 0.08% | |
| 518660 | 8.603 | 2.2295 | 0.69% | |
| 011943 | 1.2004 | 1.2004 | 0.05% | |
| 012119 | 0.8958 | 0.8958 | -0.03% | |
| 012241 | 4.08 | 4.08 | -0.03% | |
| 012742 | 1.0595 | 1.1095 | 0.05% | |
| 001997 | 2.658 | 2.658 | -0.03% | |
| 002003 | 1.202 | 1.202 | -0.03% | |
| 002005 | 1.579 | 1.579 | -0.03% | |
| 011070 | 0.5895 | 0.5895 | -0.03% | |
| 014068 | 0.7375 | 0.7375 | -0.03% | |
| 013611 | 1.135 | 1.135 | -0.03% | |
| 013290 | 0.5429 | 0.5429 | -0.03% | |
| 013347 | 1.721 | 1.721 | -0.03% | |
| 014334 | 0.8774 | 0.8774 | -0.03% | |
| 017054 | 1.1123 | 1.1123 | 0.05% | |
| 014714 | 1.0707 | 1.1443 | 0.05% | |
| 029018 | 1.0 | 1.0 | 0.05% | |
| 164810 | 1.0345 | 1.5951 | 0.05% | |
| 164814 | 0.939 | 1.791 | 0.05% | |
| 510530 | 7.6819 | 1.4851 | 0.08% | |
| 510850 | 3.4087 | 1.4217 | 0.08% | |
| 510990 | 1.006 | 1.006 | 0.08% | |
| 006170 | 1.1839 | 1.214 | 0.05% | |
| 000803 | 3.649 | 3.649 | 0.08% | |
| 005390 | 1.5982 | 1.5982 | 0.26% | |
| 005391 | 1.5427 | 1.5427 | 0.26% | |
| 000079 | 1.6193 | 1.6193 | 0.05% | |
| 000251 | 2.542 | 3.586 | -0.03% | |
| 000402 | 1.2083 | 1.6252 | 0.05% | |
| 481008 | 1.163 | 2.875 | -0.03% | |
| 487016 | 3.1068 | 3.7495 | -0.03% | |
| 501218 | 0.8507 | 0.8507 | 0.26% | |
| 159970 | 0.8772 | 1.152 | 0.08% | |
| 159976 | 1.1967 | 1.1967 | 0.08% | |
| 007078 | 1.1323 | 1.2917 | 0.05% | |
| 007122 | 1.0323 | 1.2066 | 0.05% | |
| 000944 | 1.3353 | 1.3353 | 0.05% | |
| 010510 | 1.1101 | 1.1101 | 0.05% | |
| 010696 | 2.428 | 2.428 | -0.03% | |
| 009707 | 3.9622 | 3.9622 | -0.03% | |
| 009708 | 3.8637 | 3.8637 | -0.03% | |
| 009867 | 2.1265 | 2.1265 | -0.03% | |
| 009928 | 1.1356 | 1.1356 | -0.03% | |
| 001717 | 3.035 | 3.035 | 0.08% | |
| 001718 | 4.424 | 4.424 | 0.08% | |
| 001496 | 1.944 | 1.944 | 0.08% | |
| 001650 | 2.261 | 2.261 | -0.03% | |
| 006739 | 1.368 | 1.368 | 0.05% | |
| 006741 | 1.1407 | 1.1731 | 0.05% | |
| 002603 | 1.1002 | 1.3854 | 0.05% | |
| 010069 | 0.9956 | 0.9956 | 0.05% | |
| 019617 | 1.2961 | 1.2961 | -0.03% | |
| 560720 | 0.9946 | 1.0046 | 0.08% | |
| 561230 | 1.2191 | 1.2829 | 0.08% | |
| 561280 | 1.4335 | 1.4335 | 0.08% | |
| 016082 | 1.077 | 1.077 | -0.03% | |
| 016145 | 1.0295 | 1.0395 | 0.05% | |
| 159671 | 1.0705 | 1.0705 | 0.08% | |
| 024248 | 0.9393 | 0.9393 | 0.26% | |
| 021232 | 1.2517 | 1.2517 | 0.26% | |
| 011388 | 1.1704 | 1.1704 | -0.03% | |
| 012337 | 1.1232 | 1.1232 | 0.05% | |
| 008540 | 1.0759 | 1.18 | 0.05% | |
| 012120 | 0.8585 | 0.8585 | -0.03% | |
| 012169 | 1.1307 | 1.1475 | 0.05% | |
| 012845 | 0.9204 | 0.9204 | -0.03% | |
| 008052 | 1.0656 | 1.0656 | 0.26% | |
| 005198 | 0.7717 | 0.7717 | -0.03% | |
| 002000 | 1.579 | 1.579 | -0.03% | |
| 011069 | 0.6095 | 0.6095 | -0.03% | |
| 014176 | 1.2766 | 1.2766 | -0.03% | |
| 015474 | 1.1366 | 1.1716 | 0.05% | |
| 013588 | 1.0401 | 1.0401 | 0.05% | |
| 159017 | 0.9065 | 0.9065 | 0.08% | |
| 159049 | 0.8541 | 0.8541 | 0.08% | |
| 159116 | 102.9679 | 1.0297 | 0.05% | |
| 014467 | 0.933 | 0.933 | -0.03% | |
| 015001 | 4.349 | 4.349 | 0.08% | |
| 025981 | 0.9975 | 0.9975 | 0.05% | |
| 027760 | 4.0066 | 4.0066 | -0.03% | |
| 159315 | 1.5082 | 1.5082 | 0.08% | |
| 159370 | 1.4361 | 1.4361 | 0.08% | |
| 159543 | 1.342 | 1.342 | 0.08% | |
| 164818 | 1.0171 | 0.3048 | 0.08% | |
| 006470 | 1.555 | 1.555 | 0.05% | |
| 000667 | 1.339 | 1.339 | -0.03% | |
| 000672 | 1.201 | 1.201 | -0.03% | |
| 007852 | 1.0139 | 1.1818 | 0.05% | |
| 008471 | 1.0026 | 1.1781 | 0.05% | |
| 481006 | 0.8215 | 1.7668 | -0.03% | |
| 485022 | 1.2131 | 1.2131 | 0.05% | |
| 485111 | 1.973 | 2.395 | 0.05% | |
| 005945 | 1.3686 | 1.3686 | 0.05% | |
| 010394 | 0.8017 | 0.8017 | -0.03% | |
| 010677 | 1.0023 | 1.0023 | 0.08% | |
| 009868 | 2.0252 | 2.0252 | -0.03% | |
| 001719 | 1.941 | 1.941 | 0.08% | |
| 001651 | 2.516 | 2.516 | 0.08% | |
| 006615 | 3.7813 | 3.7813 | -0.03% | |
| 006617 | 1.1346 | 1.2779 | 0.05% | |
| 006835 | 1.1264 | 1.1894 | 0.05% | |
| 000893 | 1.243 | 1.243 | 0.08% | |
| 020490 | 1.3964 | 1.3964 | 0.05% | |
| 017882 | 1.263 | 1.263 | -0.03% | |
| 018717 | 1.0554 | 1.0616 | 0.05% | |
| 561070 | 0.9546 | 0.9546 | 0.08% | |
| 561220 | 1.5038 | 1.5038 | 0.08% | |
| 015873 | 0.6802 | 0.6802 | 0.26% | |
| 021064 | 1.0728 | 1.0788 | 0.05% | |
| 022442 | 1.1437 | 1.1437 | 0.26% | |
| 159709 | 1.4312 | 1.4312 | 0.08% | |
| 159866 | 1.6313 | 1.6313 | 0.26% | |
| 022982 | 1.1437 | 1.1437 | 0.26% | |
| 023280 | 1.0227 | 1.0227 | 0.05% | |
| 024053 | 1.7262 | 1.7262 | -0.03% | |
| 021220 | 1.2082 | 1.2664 | 0.05% | |
| 011304 | 0.8187 | 0.8187 | -0.03% | |
| 011305 | 0.7822 | 0.7822 | -0.03% | |
| 011387 | 1.1959 | 1.1959 | -0.03% | |
| 011475 | 2.012 | 2.012 | -0.03% | |
| 011477 | 2.699 | 2.699 | -0.03% | |
| 516600 | 0.5893 | 0.5893 | 0.08% | |
| 012238 | 1.516 | 1.516 | 0.08% | |
| 012741 | 1.1442 | 1.1442 | 0.05% | |
| 012888 | 0.7437 | 0.7437 | -0.03% | |
| 011533 | 1.2258 | 1.2258 | -0.03% | |
| 011885 | 0.9558 | 0.9558 | -0.03% | |
| 008143 | 2.0151 | 2.0151 | 0.26% | |
| 011091 | 1.1479 | 1.1479 | 0.05% | |
| 013342 | 0.8281 | 0.8281 | -0.03% | |
| 014333 | 0.9099 | 0.9099 | -0.03% | |
| 017055 | 1.1036 | 1.1036 | 0.05% | |
| 017233 | 1.0252 | 1.0252 | -0.03% | |
| 014800 | 1.1246 | 1.1246 | -0.03% | |
| 015136 | 0.8851 | 0.8851 | -0.03% | |
| 588860 | 0.5954 | 1.1908 | 0.08% | |
| 589200 | 1.1493 | 1.1493 | 0.08% | |
| 164808 | 1.1013 | 1.9296 | 0.05% | |
| 002832 | 1.0804 | 1.2994 | 0.05% | |
| 002861 | 2.829 | 2.829 | 0.08% | |
| 001158 | 1.741 | 1.741 | 0.08% | |
| 001195 | 1.0 | 1.0 | 0.08% | |
| 001245 | 2.318 | 2.318 | 0.08% | |
| 000045 | 1.565 | 1.97 | 0.05% | |
| 000074 | 1.9 | 1.9 | 0.05% | |
| 485011 | 1.878 | 2.265 | 0.05% | |
| 007674 | 1.3544 | 1.3544 | 0.08% | |
| 007717 | 1.1283 | 1.1913 | 0.05% | |
| 005939 | 3.2513 | 3.2513 | -0.03% | |
| 005940 | 3.1214 | 3.1214 | -0.03% | |
| 007079 | 1.132 | 1.2845 | 0.05% | |
| 009032 | 1.231 | 1.231 | -0.03% | |
| 001054 | 3.009 | 3.009 | 0.08% | |
| 010669 | 0.934 | 0.934 | -0.03% | |
| 010744 | 0.7092 | 0.7092 | -0.03% | |
| 005102 | 0.9235 | 1.1605 | 0.26% | |
| 001716 | 2.943 | 2.943 | -0.03% | |
| 001721 | 1.446 | 1.446 | -0.03% | |
| 001722 | 2.001 | 2.001 | -0.03% | |
| 009257 | 1.1086 | 1.124 | 0.05% | |
| 002750 | 1.0213 | 1.2744 | 0.05% | |
| 015973 | 1.1111 | 1.1111 | -0.03% | |
| 020525 | 1.0559 | 1.0559 | 0.05% | |
| 017881 | 1.2862 | 1.2862 | -0.03% | |
| 561410 | 0.8304 | 0.8304 | 0.08% | |
| 024445 | 1.1288 | 1.1288 | -0.03% | |
| 159856 | 0.5392 | 0.5392 | 0.08% | |
| 022975 | 1.2591 | 1.2591 | 0.26% | |
| 020750 | 1.0772 | 1.0772 | 0.26% | |
| 011474 | 4.1 | 4.1 | -0.03% | |
| 516050 | 1.1479 | 1.1479 | 0.08% | |
| 012826 | 1.1655 | 1.1655 | -0.03% | |
| 012844 | 0.9494 | 0.9494 | -0.03% | |
| 011532 | 1.2526 | 1.2526 | -0.03% | |
| 011727 | 1.0582 | 1.0582 | -0.03% | |
| 014133 | 1.1197 | 1.1197 | 0.08% | |
| 013312 | 7.544 | 7.544 | -0.03% | |
| 013355 | 2.933 | 2.933 | 0.08% | |
| 159167 | 0.9338 | 0.9338 | 0.08% | |
| 159236 | 1.1494 | 1.1494 | 0.08% | |
| 159237 | 0.7319 | 0.7319 | 0.08% | |
| 159249 | 1.2492 | 1.2492 | 0.08% | |
| 014466 | 0.9573 | 0.9573 | -0.03% | |
| 016901 | 1.0982 | 1.1996 | 0.05% | |
| 015135 | 0.9079 | 0.9079 | -0.03% | |
| 013933 | 0.8342 | 0.8342 | 0.26% | |
| 013952 | 1.1299 | 1.1521 | 0.05% | |
| 026212 | 1.1579 | 1.1579 | -0.03% | |
| 026609 | 0.9218 | 0.9218 | -0.03% | |
| 029017 | 1.0001 | 1.0001 | 0.05% | |
| 159665 | 1.9511 | 1.9511 | 0.08% | |
| 027803 | 1.0008 | 1.0008 | 0.05% | |
| 510350 | 4.4652 | 1.2591 | 0.08% | |
| 006169 | 1.2169 | 1.2519 | 0.05% | |
| 000763 | 1.902 | 1.902 | -0.03% | |
| 005526 | 1.2736 | 1.2736 | -0.03% | |
| 000078 | 1.7057 | 1.7057 | 0.05% | |
| 000184 | 2.122 | 2.268 | 0.05% | |
| 008472 | 1.0039 | 1.147 | 0.05% | |
| 481001 | 0.4122 | 5.7557 | -0.03% | |
| 481009 | 1.0289 | 1.9648 | 0.08% | |
| 481010 | 4.891 | 4.891 | -0.03% | |
| 485005 | 1.1445 | 2.0863 | 0.05% | |
| 485018 | 1.123 | 1.123 | 0.05% | |
| 485019 | 1.4698 | 1.5058 | 0.05% | |
| 485107 | 1.3622 | 2.1807 | 0.05% | |
| 485114 | 2.511 | 2.511 | 0.05% | |
| 007353 | 2.5559 | 2.5559 | -0.03% | |
| 007585 | 1.0165 | 1.1927 | 0.05% | |
| 005772 | 1.0171 | 1.2476 | 0.05% | |
| 005833 | 1.1173 | 1.4539 | -0.03% | |
| 009655 | 1.2169 | 1.2169 | 0.05% | |
| 007285 | 1.0749 | 1.2061 | 0.05% | |
| 010632 | 1.0601 | 1.1706 | 0.05% | |
| 009792 | 1.0436 | 1.1296 | 0.05% | |
| 009793 | 1.0291 | 1.1151 | 0.05% | |
| 006616 | 3.6609 | 3.6609 | -0.03% | |
| 006740 | 1.1752 | 1.2079 | 0.05% | |
| 002594 | 1.765 | 1.765 | -0.03% | |
| 019087 | 1.4284 | 1.4284 | 0.26% | |
| 018015 | 1.0276 | 1.0676 | 0.05% | |
| 018112 | 1.0845 | 1.0845 | 0.08% | |
| 019619 | 1.3189 | 1.3189 | -0.03% | |
| 561260 | 1.2409 | 1.2409 | 0.08% | |
| 021063 | 1.0557 | 1.0617 | 0.05% | |
| 023463 | 1.0185 | 1.0185 | 0.05% | |
| 024247 | 0.9426 | 0.9426 | 0.26% | |
| 021422 | 1.1667 | 1.1667 | 0.05% | |
| 516060 | 0.5585 | 0.5585 | 0.08% | |
| 008539 | 1.0851 | 1.2039 | 0.05% | |
| 012015 | 0.9961 | 0.9961 | -0.03% | |
| 012237 | 1.546 | 1.546 | -0.03% | |
| 009422 | 1.1113 | 1.1868 | 0.05% | |
| 009443 | 1.0692 | 1.1597 | 0.05% | |
| 011614 | 1.0799 | 1.0799 | 0.26% | |
| 011729 | 1.372 | 1.372 | -0.03% | |
| 011787 | 1.3425 | 1.3425 | -0.03% | |
| 011788 | 1.0768 | 1.0768 | -0.03% | |
| 008142 | 2.0607 | 2.0607 | 0.26% | |
| 008166 | 0.9791 | 0.9791 | 0.08% | |
| 008167 | 0.9279 | 0.9279 | 0.08% | |
| 001998 | 4.6772 | 4.6772 | -0.03% | |
| 011006 | 0.6643 | 0.6643 | -0.03% | |
| 014175 | 1.3123 | 1.3123 | -0.03% | |
| 013589 | 1.0196 | 1.0196 | 0.05% | |
| 017127 | 1.0815 | 1.1009 | 0.05% | |
| 014667 | 1.1096 | 1.1096 | -0.03% | |
| 159640 | 0.8184 | 0.8184 | 0.08% | |
| 006220 | 1.3869 | 1.3869 | 0.26% | |
| 000728 | 1.504 | 1.55 | 0.05% | |
| 002492 | 1.22 | 1.22 | 0.05% | |
| 000196 | 1.528 | 2.039 | -0.03% | |
| 000236 | 1.79 | 1.79 | 0.05% | |
| 481004 | 1.2867 | 2.138 | -0.03% | |
| 481012 | 0.9652 | 1.7795 | 0.26% | |
| 485020 | 1.1275 | 1.1275 | 0.05% | |
| 485119 | 1.5515 | 1.5925 | 0.05% | |
| 159958 | 1.6911 | 1.6911 | 0.08% | |
| 007512 | 0.8231 | 0.8231 | 0.08% | |
| 005937 | 1.7348 | 1.7348 | -0.03% | |
| 007125 | 1.0466 | 1.2199 | 0.05% | |
| 009029 | 1.0665 | 1.0665 | -0.03% | |
| 009030 | 1.0105 | 1.0105 | -0.03% | |
| 001043 | 1.631 | 2.055 | 0.08% | |
| 010668 | 0.9459 | 0.9459 | -0.03% | |
| 001715 | 4.969 | 4.969 | -0.03% | |
| 001720 | 1.202 | 1.365 | -0.03% | |
| 010089 | 0.8329 | 0.8329 | -0.03% | |
| 003401 | 1.6622 | 1.6622 | 0.05% | |
| 015974 | 1.0865 | 1.0865 | -0.03% | |
| 019085 | 0.9233 | 0.9233 | -0.03% | |
| 019086 | 0.9185 | 0.9185 | -0.03% | |
| 019088 | 1.4239 | 1.4239 | 0.26% | |
| 020341 | 2.0409 | 2.0409 | 0.26% | |
| 018446 | 1.1767 | 1.1767 | -0.03% | |
| 019618 | 1.3115 | 1.3115 | -0.03% | |
| 560270 | 0.9431 | 0.9431 | 0.08% | |
| 016144 | 1.0851 | 1.1241 | 0.05% | |
| 023414 | 1.3701 | 1.3701 | 0.26% | |
| 023415 | 1.3646 | 1.3646 | 0.26% | |
| 159691 | 1.1575 | 1.1802 | 0.08% | |
| 024052 | 1.735 | 1.735 | -0.03% | |
| 020558 | 1.4723 | 1.4723 | -0.03% | |
| 020559 | 1.454 | 1.454 | -0.03% | |
| 012336 | 1.1354 | 1.1354 | 0.05% | |
| 012166 | 1.0462 | 1.1383 | 0.05% | |
| 009364 | 1.7011 | 1.7011 | -0.03% | |
| 009365 | 1.6164 | 1.6164 | -0.03% | |
| 012827 | 1.1413 | 1.1413 | -0.03% | |
| 011615 | 1.0659 | 1.0659 | 0.26% | |
| 011728 | 1.0273 | 1.0273 | -0.03% | |
| 011730 | 1.3573 | 1.3573 | -0.03% | |
| 011786 | 1.3708 | 1.3708 | -0.03% | |
| 008053 | 1.0368 | 1.0368 | 0.26% | |
| 014069 | 0.7193 | 0.7193 | -0.03% | |
| 016943 | 1.2265 | 1.2265 | 0.08% | |
| 017128 | 1.0741 | 1.0918 | 0.05% | |
| 026610 | 0.9192 | 0.9192 | -0.03% | |
| 027083 | 1.0078 | 1.0078 | 0.05% | |
| 027492 | 0.9527 | 0.9527 | -0.03% | |
| 027493 | 0.9518 | 0.9518 | -0.03% | |
| 029383 | 1.974 | 1.974 | 0.05% | |
| 589500 | 1.2999 | 1.2999 | 0.08% | |
| 159362 | 1.1656 | 1.1722 | 0.08% | |
| 164809 | 1.354 | 1.6862 | 0.26% | |
| 002997 | 1.206 | 1.3887 | 0.05% | |
| 002387 | 0.8552 | 0.9232 | 0.08% | |
| 000046 | 1.501 | 1.88 | 0.05% | |
| 481013 | 2.069 | 2.418 | -0.03% | |
| 485007 | 1.3481 | 2.0849 | 0.05% | |
| 485105 | 1.1543 | 2.1794 | 0.05% | |
| 485120 | 1.1064 | 1.1064 | 0.05% | |
| 485122 | 1.2011 | 1.2011 | 0.05% | |
| 007675 | 1.2884 | 1.2884 | 0.08% | |
| 007223 | 1.3316 | 1.3316 | 0.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 58,235.86 | 06.81 |
| 2 | 债券及货币 | 821,860.90 | 96.04 |
| 3 | 现金 | 17,469.15 | 02.04 |
| 4 | 其他资产 | 4,937.22 | 00.58 |
| 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) |
| 601211 | 国泰海通 | 490.63 | 8,929.54 | 1.04% | 490.63 |
| 600036 | 招商银行 | 198.51 | 7,047.18 | 0.82% | 198.51 |
| 002142 | 宁波银行 | 185.19 | 5,498.29 | 0.64% | 185.19 |
| 600926 | 杭州银行 | 352.27 | 5,090.26 | 0.59% | 352.27 |
| 600988 | 赤峰黄金 | 151.63 | 3,990.90 | 0.47% | 151.63 |
| 000408 | 藏格矿业 | 56.29 | 3,902.02 | 0.46% | 56.29 |
| 600938 | 中国海油 | 129.08 | 3,504.52 | 0.41% | 87.70 |
| 601998 | 中信银行 | 505.46 | 3,502.82 | 0.41% | 505.46 |
| 600362 | 江西铜业 | 66.98 | 2,900.23 | 0.34% | 66.98 |
| 601318 | 中国平安 | 60.74 | 2,899.73 | 0.34% | 60.74 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 260205 | 26国开05 | 1,380.00(万张) | 140,560.52(万元) | 16.43(%) |
| 2 | 260301 | 26进出01 | 580.00(万张) | 58,305.45(万元) | 6.81(%) |
| 3 | 242380021 | 23建行永续债02 | 370.00(万张) | 39,365.55(万元) | 4.60(%) |
| 4 | 242580017 | 25农行永续债01BC | 310.00(万张) | 31,317.64(万元) | 3.66(%) |
| 5 | 242380017 | 23农行永续债01 | 230.00(万张) | 24,396.08(万元) | 2.85(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 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) |
| 1 | 2018-12-04 | 2018-12-05 | 0.146 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.25% | 3.66% | 6.73% | 4.84% | 6.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.14% | 0.47% | 0.9% | 2.56% | 3.66% | 21.6% | 26.69% | 132.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.11 | 0.28 |
| 夏普比率 | 158.64 | 174.98 | 54.52 |
| 特雷诺指数 | 0.05 | 0.15 | 0.03 |
| 詹森指数 | 0.03 | 0.05 | 0.03 |
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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