基金公司工银瑞信基金管理有限公司 基金经理张剑峰 申购费率0.15% 基金规模20.43亿 (2022-06-30) |
|
| 基金代码001158 | 基金经理张剑峰 | 最新份额124,659.04万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模20.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-28 | 托管行兴业银行股份有限公司 |
| 首募规模24.41亿 | 托管费0.2% |
在我国节能减排和产业升级的背景下,以新能源、新材料行业为投资主题,重点关注具备竞争优势的企业,精选个股,在控制投资风险的同时,力争通过主动管理实现超越业绩基准的收益。
本基金的投资范围为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)、债券(包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、债券回购、资产支持证券、银行存款、股指期货与权证等金融衍生工具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、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12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的80%,若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于风险水平较高的基金。本基金主要投资于新能源与新材料行业股票,其风险高于全市场范围内投资的股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.93 | 1.93 | -0.16% |
| 2026-9-3 | 1.933 | 1.933 | 0.73% |
| 2026-9-2 | 1.919 | 1.919 | -1.84% |
| 2026-9-1 | 1.955 | 1.955 | -1.21% |
| 2026-8-31 | 1.979 | 1.979 | -0.40% |
| 2026-8-28 | 1.987 | 1.987 | -0.40% |
| 2026-8-27 | 1.995 | 1.995 | 0.55% |
| 2026-8-26 | 1.984 | 1.984 | 0.86% |
| 2026-8-25 | 1.967 | 1.967 | -1.01% |
| 2026-8-24 | 1.987 | 1.987 | -1.68% |
| 2026-8-21 | 2.021 | 2.021 | 0.80% |
| 2026-8-20 | 2.005 | 2.005 | 0.15% |
| 2026-8-19 | 2.002 | 2.002 | -3.14% |
| 2026-8-18 | 2.067 | 2.067 | -0.19% |
| 2026-8-17 | 2.071 | 2.071 | 2.78% |
| 2026-8-14 | 2.015 | 2.015 | 0.45% |
| 2026-8-13 | 2.006 | 2.006 | -1.28% |
| 2026-8-12 | 2.032 | 2.032 | 0.40% |
| 2026-8-11 | 2.024 | 2.024 | -1.27% |
| 2026-8-10 | 2.05 | 2.05 | 0.69% |

张剑峰先生:硕士研究生。曾在国信证券经济研究所担任化工行业研究员;2008年加入工银瑞信,现任研究部研究副总监、基金经理。2016年9月19日至今,担任工银瑞信新材料新能源行业股票型证券投资基金基金经理;2022年8月1日至2025年11月17日,担任工银瑞信专精特新混合型证券投资基金基金经理;2022年8月22日至今,担任工银瑞信优质成长混合型证券投资基金基金经理;2024年1月5日至2025年9月25日,担任工银瑞信新能源汽车主题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 |
| 工银优质成长混合C | 混合型 | 2022-08-22 至 今 | 4.0 | -33.07% | -25.31% |
| 工银专精特新混合C | 混合型 | 2022-06-28 至 2025-11-17 | 3.4 | -36.99% | -24.88% |
| 工银新能源汽车混合C | 混合型 | 2024-01-05 至 2025-09-25 | 1.7 | -11.91% | -7.90% |
| 工银专精特新混合A | 混合型 | 2022-06-28 至 2025-11-17 | 3.4 | -36.41% | -24.88% |
| 工银优质成长混合A | 混合型 | 2022-08-22 至 今 | 4.0 | -32.29% | -25.31% |
| 工银新能源汽车混合A | 混合型 | 2024-01-05 至 2025-09-25 | 1.7 | -11.88% | -7.90% |
| 工银新材料新能源股票 | 股票型 | 2016-09-19 至 今 | 10.0 | 50.88% | 26.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈小鹭 | 2016-09-22 至 2019-08-14 | 2年-2个月零23天 | -11.95 | 2.58 |
| 孙楠 | 2016-09-19 至 2019-03-13 | 2年-7个月零22天 | -13.98 | 3.21 |
| 张剑峰 | 2016-09-19 至 今 | 9年-1个月零17天 | 50.88 | 26.12 |
| 黄安乐 | 2015-04-04 至 2018-03-02 | 2年-2个月零26天 | -31.40 | -11.12 |
| 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 |
|---|---|---|---|---|
| 019617 | 1.4353 | 1.4353 | 0.27% | |
| 561220 | 1.768 | 1.768 | 0.14% | |
| 561260 | 1.2563 | 1.2563 | 0.14% | |
| 015974 | 1.189 | 1.189 | 0.27% | |
| 018113 | 1.2105 | 1.2105 | 0.14% | |
| 018446 | 1.2945 | 1.2945 | 0.27% | |
| 019221 | 1.2027 | 1.2027 | 0.03% | |
| 022442 | 1.2591 | 1.2591 | 0.20% | |
| 022443 | 1.2535 | 1.2535 | 0.20% | |
| 023281 | 1.0178 | 1.0178 | 0.03% | |
| 023725 | 1.5806 | 1.5806 | 0.20% | |
| 021422 | 1.1633 | 1.1633 | 0.03% | |
| 020559 | 1.5794 | 1.5794 | 0.27% | |
| 024445 | 1.265 | 1.265 | 0.27% | |
| 159640 | 0.9187 | 0.9187 | 0.14% | |
| 159665 | 2.3556 | 2.3556 | 0.14% | |
| 026213 | 1.3529 | 1.3529 | 0.27% | |
| 005390 | 1.8836 | 1.8836 | 0.20% | |
| 005391 | 1.8189 | 1.8189 | 0.20% | |
| 002387 | 0.935 | 1.003 | 0.14% | |
| 000074 | 1.893 | 1.893 | 0.03% | |
| 164824 | 1.3169 | 1.3169 | 0.33% | |
| 002861 | 3.208 | 3.208 | 0.14% | |
| 487021 | 3.452 | 3.452 | 0.27% | |
| 007717 | 1.1254 | 1.1884 | 0.03% | |
| 007284 | 1.0756 | 1.209 | 0.03% | |
| 003387 | 0.9812 | 0.9812 | 0.33% | |
| 000944 | 1.3295 | 1.3295 | 0.03% | |
| 010744 | 0.8197 | 0.8197 | 0.27% | |
| 010745 | 0.7951 | 0.7951 | 0.27% | |
| 005103 | 1.0018 | 1.2218 | 0.20% | |
| 011092 | 1.1273 | 1.1273 | 0.03% | |
| 001648 | 1.676 | 1.676 | 0.27% | |
| 010068 | 1.0474 | 1.0474 | 0.03% | |
| 010069 | 1.024 | 1.024 | 0.03% | |
| 012740 | 1.1521 | 1.1521 | 0.03% | |
| 012742 | 1.0526 | 1.1026 | 0.03% | |
| 011729 | 1.3749 | 1.3749 | 0.27% | |
| 011885 | 1.0785 | 1.0785 | 0.27% | |
| 015002 | 2.605 | 2.605 | 0.14% | |
| 011932 | 0.9106 | 0.9106 | 0.27% | |
| 012014 | 1.0576 | 1.0576 | 0.27% | |
| 012238 | 1.627 | 1.627 | 0.14% | |
| 015873 | 0.7796 | 0.7796 | 0.20% | |
| 015874 | 0.7699 | 0.7699 | 0.20% | |
| 014175 | 1.4943 | 1.4943 | 0.27% | |
| 013289 | 0.5776 | 0.5776 | 0.27% | |
| 159249 | 1.3842 | 1.3842 | 0.14% | |
| 019934 | 1.1781 | 1.1781 | 0.20% | |
| 018717 | 1.0466 | 1.0528 | 0.03% | |
| 019088 | 1.7108 | 1.7108 | 0.20% | |
| 024248 | 0.9941 | 0.9941 | 0.20% | |
| 021231 | 1.3523 | 1.3523 | 0.20% | |
| 006170 | 1.1796 | 1.2097 | 0.03% | |
| 006470 | 1.545 | 1.545 | 0.03% | |
| 002380 | 0.2414 | 0.2414 | 0.33% | |
| 000236 | 1.836 | 1.836 | 0.03% | |
| 164818 | 1.0597 | 0.3153 | 0.14% | |
| 002997 | 1.2035 | 1.3862 | 0.03% | |
| 481008 | 1.341 | 3.053 | 0.27% | |
| 481013 | 2.201 | 2.55 | 0.27% | |
| 485005 | 1.1453 | 2.0871 | 0.03% | |
| 485114 | 2.522 | 2.522 | 0.03% | |
| 485118 | 1.1174 | 1.1186 | 0.03% | |
| 485122 | 1.1977 | 1.1977 | 0.03% | |
| 007353 | 3.0156 | 3.0156 | 0.27% | |
| 007512 | 0.9006 | 0.9006 | 0.14% | |
| 007674 | 1.6061 | 1.6061 | 0.14% | |
| 007675 | 1.5294 | 1.5294 | 0.14% | |
| 005834 | 1.0786 | 1.3986 | 0.27% | |
| 005939 | 3.8843 | 3.8843 | 0.27% | |
| 005946 | 1.4237 | 1.4237 | 0.03% | |
| 006004 | 1.3478 | 1.3478 | 0.03% | |
| 006937 | 1.1002 | 1.4507 | 0.14% | |
| 007079 | 1.1319 | 1.2795 | 0.03% | |
| 007124 | 1.045 | 1.2083 | 0.03% | |
| 003401 | 1.8144 | 1.8144 | 0.03% | |
| 000943 | 1.3896 | 1.3896 | 0.03% | |
| 001054 | 3.167 | 3.167 | 0.14% | |
| 010669 | 0.941 | 0.941 | 0.27% | |
| 005102 | 1.0011 | 1.2381 | 0.20% | |
| 009867 | 2.5342 | 2.5342 | 0.27% | |
| 001714 | 2.882 | 3.071 | 0.14% | |
| 001715 | 5.0119 | 5.0119 | 0.27% | |
| 001716 | 3.203 | 3.203 | 0.27% | |
| 001718 | 5.005 | 5.005 | 0.14% | |
| 006617 | 1.1293 | 1.2726 | 0.03% | |
| 009421 | 1.1146 | 1.1901 | 0.03% | |
| 009443 | 1.0684 | 1.1589 | 0.03% | |
| 011730 | 1.3609 | 1.3609 | 0.27% | |
| 014800 | 1.1881 | 1.1881 | 0.27% | |
| 013933 | 0.9279 | 0.9279 | 0.20% | |
| 011478 | 1.702 | 2.12 | 0.14% | |
| 011943 | 1.1938 | 1.1938 | 0.03% | |
| 012120 | 0.9468 | 0.9468 | 0.27% | |
| 012172 | 1.0271 | 1.1437 | 0.03% | |
| 016082 | 1.0755 | 1.0755 | 0.27% | |
| 016144 | 1.0792 | 1.1182 | 0.03% | |
| 013588 | 1.0639 | 1.0639 | 0.03% | |
| 013290 | 0.5552 | 0.5552 | 0.27% | |
| 159237 | 0.8469 | 0.8469 | 0.14% | |
| 014466 | 0.979 | 0.979 | 0.27% | |
| 561280 | 1.6156 | 1.6156 | 0.14% | |
| 015973 | 1.2151 | 1.2151 | 0.27% | |
| 019085 | 0.9154 | 0.9154 | 0.27% | |
| 019087 | 1.7161 | 1.7161 | 0.20% | |
| 018271 | 1.0717 | 1.0807 | 0.03% | |
| 023415 | 1.6208 | 1.6208 | 0.20% | |
| 023464 | 1.0134 | 1.0134 | 0.03% | |
| 159866 | 1.5952 | 1.5952 | 0.20% | |
| 022710 | 3.177 | 3.177 | 0.14% | |
| 022935 | 1.1192 | 1.2694 | 0.14% | |
| 023280 | 1.0203 | 1.0203 | 0.03% | |
| 021232 | 1.3447 | 1.3447 | 0.20% | |
| 020750 | 1.2653 | 1.2653 | 0.20% | |
| 021063 | 1.0508 | 1.0568 | 0.03% | |
| 027802 | 1.0039 | 1.0039 | 0.03% | |
| 026212 | 1.3562 | 1.3562 | 0.27% | |
| 026610 | 0.991 | 0.991 | 0.27% | |
| 006169 | 1.2119 | 1.2469 | 0.03% | |
| 006220 | 1.4583 | 1.4583 | 0.20% | |
| 000667 | 1.351 | 1.351 | 0.27% | |
| 005525 | 1.0418 | 1.3057 | 0.03% | |
| 001320 | 1.822 | 1.822 | 0.27% | |
| 000046 | 1.536 | 1.915 | 0.03% | |
| 000077 | 1.794 | 1.794 | 0.03% | |
| 000195 | 1.749 | 2.379 | 0.27% | |
| 000403 | 1.1914 | 1.5576 | 0.03% | |
| 164808 | 1.1017 | 1.93 | 0.03% | |
| 164809 | 1.5339 | 1.8661 | 0.20% | |
| 510990 | 1.0603 | 1.0603 | 0.14% | |
| 486002 | 4.636 | 4.636 | 0.33% | |
| 159958 | 2.0134 | 2.0134 | 0.14% | |
| 007078 | 1.135 | 1.2866 | 0.03% | |
| 009029 | 1.1944 | 1.1944 | 0.27% | |
| 009076 | 1.71 | 1.71 | 0.27% | |
| 001008 | 3.309 | 3.309 | 0.14% | |
| 010393 | 0.9072 | 0.9072 | 0.27% | |
| 010632 | 1.0558 | 1.1663 | 0.03% | |
| 002004 | 1.3 | 1.3 | 0.27% | |
| 009708 | 4.5088 | 4.5088 | 0.27% | |
| 009792 | 1.0395 | 1.1255 | 0.03% | |
| 001719 | 2.149 | 2.149 | 0.14% | |
| 001721 | 1.464 | 1.464 | 0.27% | |
| 001409 | 0.746 | 0.746 | 0.14% | |
| 006739 | 1.4046 | 1.4046 | 0.03% | |
| 009364 | 2.0804 | 2.0804 | 0.27% | |
| 009422 | 1.1078 | 1.1833 | 0.03% | |
| 012845 | 1.1064 | 1.1064 | 0.27% | |
| 011727 | 1.0822 | 1.0822 | 0.27% | |
| 011786 | 1.4619 | 1.4619 | 0.27% | |
| 011788 | 1.0809 | 1.0809 | 0.27% | |
| 015135 | 0.9982 | 0.9982 | 0.27% | |
| 013952 | 1.1253 | 1.1475 | 0.03% | |
| 011475 | 2.141 | 2.141 | 0.27% | |
| 008540 | 1.0724 | 1.1765 | 0.03% | |
| 012166 | 1.0467 | 1.1347 | 0.03% | |
| 012241 | 4.477 | 4.477 | 0.27% | |
| 016901 | 1.0992 | 1.2006 | 0.03% | |
| 013611 | 1.1438 | 1.1438 | 0.27% | |
| 159017 | 0.9281 | 0.9281 | 0.14% | |
| 159149 | 0.8184 | 0.8184 | 0.14% | |
| 159236 | 1.1984 | 1.1984 | 0.14% | |
| 014467 | 0.9548 | 0.9548 | 0.27% | |
| 020407 | 1.053 | 1.053 | 0.14% | |
| 020524 | 1.0592 | 1.0592 | 0.03% | |
| 017881 | 1.351 | 1.351 | 0.27% | |
| 018222 | 3.388 | 3.388 | 0.27% | |
| 159856 | 0.5776 | 0.5776 | 0.14% | |
| 159905 | 1.6581 | 1.9641 | 0.14% | |
| 023726 | 1.575 | 1.575 | 0.20% | |
| 589500 | 1.5596 | 1.5596 | 0.14% | |
| 159370 | 1.725 | 1.725 | 0.14% | |
| 025974 | 1.0088 | 1.0088 | 0.03% | |
| 025981 | 1.0078 | 1.0078 | 0.03% | |
| 026609 | 0.9933 | 0.9933 | 0.27% | |
| 000763 | 1.895 | 1.895 | 0.27% | |
| 001171 | 1.679 | 1.679 | 0.14% | |
| 000045 | 1.6 | 2.005 | 0.03% | |
| 481006 | 0.9305 | 1.8758 | 0.27% | |
| 481015 | 8.767 | 8.767 | 0.27% | |
| 481017 | 4.627 | 5.072 | 0.27% | |
| 485007 | 1.3483 | 2.0851 | 0.03% | |
| 485119 | 1.5433 | 1.5843 | 0.03% | |
| 005801 | 0.1942 | 0.1942 | 0.33% | |
| 005833 | 1.1015 | 1.4381 | 0.27% | |
| 005937 | 1.7311 | 1.7311 | 0.27% | |
| 005938 | 1.659 | 1.659 | 0.27% | |
| 006003 | 2.3152 | 2.8584 | 0.14% | |
| 001043 | 1.746 | 2.17 | 0.14% | |
| 010685 | 3.206 | 3.206 | 0.14% | |
| 002000 | 1.585 | 1.585 | 0.27% | |
| 010889 | 1.3786 | 1.3786 | 0.27% | |
| 001720 | 1.256 | 1.419 | 0.27% | |
| 001722 | 2.079 | 2.079 | 0.27% | |
| 001496 | 2.329 | 2.329 | 0.14% | |
| 009562 | 0.186 | 0.272 | 0.33% | |
| 011614 | 1.2683 | 1.2683 | 0.20% | |
| 011615 | 1.252 | 1.252 | 0.20% | |
| 008053 | 1.1208 | 1.1208 | 0.20% | |
| 014799 | 1.2099 | 1.2099 | 0.27% | |
| 013953 | 1.1164 | 1.1346 | 0.03% | |
| 011473 | 2.984 | 2.984 | 0.14% | |
| 516060 | 0.5937 | 0.5937 | 0.14% | |
| 518660 | 9.1399 | 2.3687 | 1.85% | |
| 012337 | 1.1201 | 1.1201 | 0.03% | |
| 012119 | 0.987 | 0.987 | 0.27% | |
| 016943 | 1.3802 | 1.3802 | 0.14% | |
| 017128 | 1.0724 | 1.0901 | 0.03% | |
| 014069 | 0.8355 | 0.8355 | 0.27% | |
| 014133 | 1.2773 | 1.2773 | 0.14% | |
| 014176 | 1.4547 | 1.4547 | 0.27% | |
| 013312 | 8.558 | 8.558 | 0.27% | |
| 013342 | 0.9793 | 0.9793 | 0.27% | |
| 159179 | 0.8033 | 0.8033 | 0.14% | |
| 014333 | 1.0539 | 1.0539 | 0.27% | |
| 014334 | 1.0172 | 1.0172 | 0.27% | |
| 561230 | 1.3207 | 1.3779 | 0.14% | |
| 159691 | 1.2279 | 1.2506 | 0.14% | |
| 159725 | 0.7701 | 0.7701 | 0.14% | |
| 022932 | 1.2674 | 1.2674 | 0.20% | |
| 022982 | 1.2591 | 1.2591 | 0.20% | |
| 588430 | 1.201 | 1.201 | 0.14% | |
| 021064 | 1.0682 | 1.0742 | 0.03% | |
| 025763 | 1.029 | 1.029 | 0.14% | |
| 002492 | 1.251 | 1.251 | 0.03% | |
| 007852 | 1.0097 | 1.1776 | 0.03% | |
| 001140 | 3.044 | 3.044 | 0.27% | |
| 000185 | 2.07 | 2.215 | 0.03% | |
| 510350 | 4.8617 | 1.3631 | 0.14% | |
| 008471 | 1.0053 | 1.1757 | 0.03% | |
| 481004 | 1.4214 | 2.2727 | 0.27% | |
| 485019 | 1.4627 | 1.4987 | 0.03% | |
| 485105 | 1.1546 | 2.1797 | 0.03% | |
| 485120 | 1.1055 | 1.1055 | 0.03% | |
| 487016 | 3.3692 | 4.0661 | 0.27% | |
| 159970 | 1.004 | 1.3185 | 0.14% | |
| 003386 | 0.1497 | 0.1497 | 0.33% | |
| 010394 | 0.866 | 0.866 | 0.27% | |
| 010510 | 1.1092 | 1.1092 | 0.03% | |
| 010512 | 1.1219 | 1.1231 | 0.03% | |
| 010687 | 2.785 | 2.785 | 0.14% | |
| 005197 | 0.9011 | 0.9011 | 0.27% | |
| 001998 | 4.7207 | 4.7207 | 0.27% | |
| 002005 | 1.712 | 1.712 | 0.27% | |
| 006738 | 1.446 | 1.446 | 0.03% | |
| 009257 | 1.1075 | 1.1229 | 0.03% | |
| 012844 | 1.1405 | 1.1405 | 0.27% | |
| 011787 | 1.4325 | 1.4325 | 0.27% | |
| 008166 | 1.0453 | 1.0453 | 0.14% | |
| 011305 | 0.9322 | 0.9322 | 0.27% | |
| 011476 | 2.591 | 2.591 | 0.14% | |
| 516050 | 1.3352 | 1.3352 | 0.14% | |
| 012237 | 1.62 | 1.62 | 0.27% | |
| 016942 | 1.3993 | 1.3993 | 0.14% | |
| 017054 | 1.1101 | 1.1101 | 0.03% | |
| 017232 | 1.0613 | 1.0613 | 0.27% | |
| 017233 | 1.0464 | 1.0464 | 0.27% | |
| 014068 | 0.856 | 0.856 | 0.27% | |
| 013612 | 1.1229 | 1.1229 | 0.27% | |
| 159116 | 102.4025 | 1.024 | 0.03% | |
| 016024 | 1.0922 | 1.0922 | 0.03% | |
| 019086 | 0.9108 | 0.9108 | 0.27% | |
| 020341 | 2.169 | 2.169 | 0.20% | |
| 018015 | 1.0231 | 1.0631 | 0.03% | |
| 023414 | 1.6268 | 1.6268 | 0.20% | |
| 023463 | 1.0151 | 1.0151 | 0.03% | |
| 024053 | 2.0567 | 2.0567 | 0.27% | |
| 024251 | 1.172 | 1.172 | 0.03% | |
| 588050 | 1.6533 | 1.1521 | 0.14% | |
| 589200 | 1.34 | 1.34 | 0.14% | |
| 027083 | 1.0052 | 1.0052 | 0.03% | |
| 027760 | 4.6756 | 4.6756 | 0.27% | |
| 159315 | 1.8211 | 1.8211 | 0.14% | |
| 025764 | 1.0259 | 1.0259 | 0.14% | |
| 000672 | 1.212 | 1.212 | 0.27% | |
| 005526 | 1.346 | 1.346 | 0.27% | |
| 005699 | 1.3323 | 1.3323 | 0.33% | |
| 000078 | 1.6969 | 1.6969 | 0.03% | |
| 000251 | 2.745 | 3.789 | 0.27% | |
| 000402 | 1.2031 | 1.62 | 0.03% | |
| 002832 | 1.0772 | 1.2962 | 0.03% | |
| 008472 | 1.0058 | 1.1451 | 0.03% | |
| 481010 | 5.523 | 5.523 | 0.27% | |
| 481012 | 1.0456 | 1.8599 | 0.20% | |
| 483003 | 0.6385 | 2.8403 | 0.27% | |
| 485011 | 1.898 | 2.285 | 0.03% | |
| 485020 | 1.1261 | 1.1261 | 0.03% | |
| 485022 | 1.2093 | 1.2093 | 0.03% | |
| 501218 | 0.9458 | 0.9458 | 0.20% | |
| 159976 | 1.2987 | 1.2987 | 0.14% | |
| 005945 | 1.4727 | 1.4727 | 0.03% | |
| 006002 | 2.4384 | 2.986 | 0.14% | |
| 009655 | 1.213 | 1.213 | 0.03% | |
| 007125 | 1.0465 | 1.2163 | 0.03% | |
| 007223 | 1.509 | 1.509 | 0.20% | |
| 009031 | 1.2805 | 1.2805 | 0.27% | |
| 004032 | 1.0541 | 1.3145 | 0.03% | |
| 000831 | 3.219 | 3.219 | 0.14% | |
| 010668 | 0.9525 | 0.9525 | 0.27% | |
| 005198 | 0.8854 | 0.8854 | 0.27% | |
| 002003 | 1.378 | 1.378 | 0.27% | |
| 011006 | 0.7209 | 0.7209 | 0.27% | |
| 011070 | 0.6539 | 0.6539 | 0.27% | |
| 009793 | 1.0255 | 1.1115 | 0.03% | |
| 009928 | 1.1438 | 1.1438 | 0.27% | |
| 001717 | 3.317 | 3.317 | 0.14% | |
| 001650 | 2.559 | 2.559 | 0.27% | |
| 001651 | 2.661 | 2.661 | 0.14% | |
| 006616 | 4.4012 | 4.4012 | 0.27% | |
| 006740 | 1.1735 | 1.2062 | 0.03% | |
| 006741 | 1.1396 | 1.172 | 0.03% | |
| 006834 | 1.1636 | 1.2266 | 0.03% | |
| 002750 | 1.0195 | 1.2726 | 0.03% | |
| 012827 | 1.1658 | 1.1658 | 0.27% | |
| 012888 | 0.8186 | 0.8186 | 0.27% | |
| 011728 | 1.0511 | 1.0511 | 0.27% | |
| 008052 | 1.1514 | 1.1514 | 0.20% | |
| 008142 | 2.1891 | 2.1891 | 0.20% | |
| 014666 | 1.2194 | 1.2194 | 0.27% | |
| 014667 | 1.1885 | 1.1885 | 0.27% | |
| 015136 | 0.9739 | 0.9739 | 0.27% | |
| 011304 | 0.9748 | 0.9748 | 0.27% | |
| 011387 | 1.2117 | 1.2117 | 0.27% | |
| 516600 | 0.611 | 0.611 | 0.14% | |
| 012015 | 1.0362 | 1.0362 | 0.27% | |
| 013589 | 1.0434 | 1.0434 | 0.03% | |
| 159167 | 0.9747 | 0.9747 | 0.14% | |
| 159217 | 1.2107 | 1.2107 | 0.14% | |
| 018716 | 1.0543 | 1.0611 | 0.03% | |
| 560720 | 0.9902 | 0.9902 | 0.14% | |
| 016025 | 1.0833 | 1.0833 | 0.03% | |
| 020490 | 1.3896 | 1.3896 | 0.03% | |
| 020525 | 1.0542 | 1.0542 | 0.03% | |
| 018016 | 1.0174 | 1.0534 | 0.03% | |
| 024528 | 0.962 | 0.962 | 0.03% | |
| 159671 | 1.3001 | 1.3001 | 0.14% | |
| 022975 | 1.3522 | 1.3522 | 0.20% | |
| 024052 | 2.0662 | 2.0662 | 0.27% | |
| 024247 | 0.9973 | 0.9973 | 0.20% | |
| 588860 | 0.6604 | 1.3208 | 0.14% | |
| 021220 | 1.2031 | 1.2613 | 0.03% | |
| 020558 | 1.5982 | 1.5982 | 0.27% | |
| 027082 | 1.0044 | 1.0044 | 0.03% | |
| 159543 | 1.5072 | 1.5072 | 0.14% | |
| 025403 | 1.327 | 1.327 | 0.33% | |
| 000728 | 1.495 | 1.541 | 0.03% | |
| 000793 | 2.471 | 2.471 | 0.14% | |
| 000803 | 3.917 | 3.917 | 0.14% | |
| 005700 | 0.1965 | 0.1965 | 0.33% | |
| 002233 | 2.481 | 2.481 | 0.27% | |
| 000184 | 2.128 | 2.274 | 0.03% | |
| 164810 | 1.0299 | 1.5905 | 0.03% | |
| 510060 | 2.6658 | 1.7052 | 0.14% | |
| 510850 | 3.5936 | 1.4988 | 0.14% | |
| 485014 | 2.336 | 2.336 | 0.03% | |
| 485018 | 1.1216 | 1.1216 | 0.03% | |
| 485107 | 1.3618 | 2.1803 | 0.03% | |
| 486001 | 1.259 | 2.69 | 0.33% | |
| 005772 | 1.0127 | 1.2432 | 0.03% | |
| 005940 | 3.7309 | 3.7309 | 0.27% | |
| 007122 | 1.0344 | 1.203 | 0.03% | |
| 007285 | 1.0744 | 1.2021 | 0.03% | |
| 003341 | 1.4043 | 1.4043 | 0.03% | |
| 000893 | 1.27 | 1.27 | 0.14% | |
| 000991 | 3.068 | 3.068 | 0.14% | |
| 001997 | 2.895 | 2.895 | 0.27% | |
| 002006 | 1.626 | 1.626 | 0.27% | |
| 011091 | 1.151 | 1.151 | 0.03% | |
| 009707 | 4.6216 | 4.6216 | 0.27% | |
| 009868 | 2.4157 | 2.4157 | 0.27% | |
| 009927 | 1.1832 | 1.1832 | 0.27% | |
| 006724 | 1.0345 | 1.6451 | 0.20% | |
| 002603 | 1.0961 | 1.3813 | 0.03% | |
| 009365 | 1.9787 | 1.9787 | 0.27% | |
| 012741 | 1.1381 | 1.1381 | 0.03% | |
| 012889 | 0.7946 | 0.7946 | 0.27% | |
| 011532 | 1.2702 | 1.2702 | 0.27% | |
| 011789 | 1.0559 | 1.0559 | 0.27% | |
| 008027 | 1.0831 | 1.1896 | 0.03% | |
| 008143 | 2.1416 | 2.1416 | 0.20% | |
| 008144 | 1.1479 | 1.1479 | 0.20% | |
| 008167 | 0.9916 | 0.9916 | 0.14% | |
| 014714 | 1.0652 | 1.1388 | 0.03% | |
| 015001 | 4.923 | 4.923 | 0.14% | |
| 011388 | 1.1864 | 1.1864 | 0.27% | |
| 011474 | 4.812 | 4.812 | 0.27% | |
| 011477 | 2.965 | 2.965 | 0.27% | |
| 011933 | 0.8818 | 0.8818 | 0.27% | |
| 012169 | 1.1354 | 1.1426 | 0.03% | |
| 017055 | 1.1018 | 1.1018 | 0.03% | |
| 013347 | 1.773 | 1.773 | 0.27% | |
| 013355 | 3.088 | 3.088 | 0.14% | |
| 159049 | 1.0272 | 1.0272 | 0.14% | |
| 019618 | 1.4517 | 1.4517 | 0.27% | |
| 019619 | 1.4595 | 1.4595 | 0.27% | |
| 019933 | 1.1807 | 1.1807 | 0.20% | |
| 560270 | 0.9489 | 0.9489 | 0.14% | |
| 561200 | 1.4457 | 1.4457 | 0.14% | |
| 561410 | 0.938 | 0.938 | 0.14% | |
| 017882 | 1.3276 | 1.3276 | 0.27% | |
| 018112 | 1.2229 | 1.2229 | 0.14% | |
| 024529 | 0.9579 | 0.9579 | 0.03% | |
| 159709 | 1.6701 | 1.6701 | 0.14% | |
| 159840 | 0.7312 | 0.7312 | 0.14% | |
| 021558 | 1.967 | 1.967 | 0.27% | |
| 159362 | 1.2907 | 1.2973 | 0.14% | |
| 159520 | 0.9309 | 0.9309 | 0.14% | |
| 159636 | 0.5138 | 1.0276 | 0.14% | |
| 027803 | 1.0035 | 1.0035 | 0.03% | |
| 024727 | 0.9507 | 0.9507 | 0.27% | |
| 006221 | 1.4269 | 1.4269 | 0.20% | |
| 002379 | 1.637 | 1.637 | 0.33% | |
| 001158 | 1.933 | 1.933 | 0.14% | |
| 001195 | 1.022 | 1.022 | 0.14% | |
| 001245 | 2.662 | 2.662 | 0.14% | |
| 000079 | 1.6117 | 1.6117 | 0.03% | |
| 000196 | 1.642 | 2.191 | 0.27% | |
| 000263 | 4.947 | 5.224 | 0.27% | |
| 164814 | 1.049 | 1.901 | 0.03% | |
| 164826 | 1.4397 | 1.4397 | 0.27% | |
| 510530 | 8.7559 | 1.6928 | 0.14% | |
| 481001 | 0.4724 | 5.9743 | 0.27% | |
| 481009 | 1.1152 | 2.0511 | 0.14% | |
| 485111 | 1.993 | 2.415 | 0.03% | |
| 007585 | 1.0117 | 1.1879 | 0.03% | |
| 007123 | 1.0363 | 1.1952 | 0.03% | |
| 009030 | 1.1328 | 1.1328 | 0.27% | |
| 009032 | 1.2327 | 1.2327 | 0.27% | |
| 003385 | 1.0152 | 1.0152 | 0.33% | |
| 010677 | 1.0446 | 1.0446 | 0.14% | |
| 010696 | 2.623 | 2.623 | 0.27% | |
| 011069 | 0.6757 | 0.6757 | 0.27% | |
| 006615 | 4.5437 | 4.5437 | 0.27% | |
| 006835 | 1.1237 | 1.1867 | 0.03% | |
| 002594 | 1.99 | 1.99 | 0.27% | |
| 010088 | 1.008 | 1.008 | 0.27% | |
| 010089 | 0.9624 | 0.9624 | 0.27% | |
| 012826 | 1.19 | 1.19 | 0.27% | |
| 011533 | 1.2436 | 1.2436 | 0.27% | |
| 011884 | 1.1123 | 1.1123 | 0.27% | |
| 012336 | 1.132 | 1.132 | 0.03% | |
| 008539 | 1.0811 | 1.1999 | 0.03% | |
| 017127 | 1.0797 | 1.0991 | 0.03% | |
| 016145 | 1.0242 | 1.0342 | 0.03% | |
| 014134 | 1.2534 | 1.2534 | 0.14% | |
| 013341 | 1.0148 | 1.0148 | 0.27% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 223,071.80 | 82.36 |
| 2 | 债券及货币 | 50,837.34 | 18.77 |
| 3 | 现金 | 50,837.34 | 18.77 |
| 4 | 其他资产 | 1,436.48 | 00.53 |
| 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) |
| 300750 | 宁德时代 | 52.00 | 20,436.52 | 7.55% | 22.00 |
| 601899 | 紫金矿业 | 620.00 | 15,586.80 | 5.75% | 245.00 |
| 002353 | 杰瑞股份 | 100.00 | 15,250.00 | 5.63% | -8.00 |
| 000792 | 盐湖股份 | 380.00 | 11,472.20 | 4.24% | 280.00 |
| 300037 | 新宙邦 | 120.00 | 11,142.00 | 4.11% | -24.00 |
| 601208 | 东材科技 | 130.09 | 9,209.28 | 3.40% | 90.09 |
| 688257 | 新锐股份 | 84.01 | 8,560.33 | 3.16% | 84.01 |
| 600406 | 国电南瑞 | 320.00 | 7,312.00 | 2.70% | 40.00 |
| 002487 | 大金重工 | 120.00 | 6,956.40 | 2.57% | 60.00 |
| 002001 | 新和成 | 240.01 | 6,821.04 | 2.52% | 115.00 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 3.8% | 30.52% | 13.18% | 0.99% | 5.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.82% | -12.02% | -11.04% | 2.55% | 30.52% | 45.01% | 5.05% | 93.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 1.07 | 1.14 |
| 夏普比率 | 120.57 | 117.05 | 5.88 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.24 | 0.10 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。