基金代码001651 | 基金经理盛震山 | 最新份额14,944.05万份 (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4.56亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-08-06 | 托管行中国银行股份有限公司 |
首募规模2.3亿 | 托管费0.2% |
紧密跟踪中国经济动向,把握中国经济的长期发展趋势和周期变动特征,挖掘不同发展阶段下的优势资产及行业投资机会,积极选择深度受益的新兴蓝筹股票,更好地分享中国经济持续、较快成长的发展成果,力争获取超越业绩比较基准的收益。
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交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、权证、股指期货、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)、资产支持证券、债券回购、银行存款、现金,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)。
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10%,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相应类别的基金份
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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-16 | 2.655 | 2.655 | 2.08% |
2025-4-15 | 2.601 | 2.601 | 0.39% |
2025-4-14 | 2.591 | 2.591 | 1.09% |
2025-4-11 | 2.563 | 2.563 | 0.71% |
2025-4-10 | 2.545 | 2.545 | 1.64% |
2025-4-9 | 2.504 | 2.504 | 1.58% |
2025-4-8 | 2.465 | 2.465 | 2.28% |
2025-4-7 | 2.41 | 2.41 | -3.48% |
2025-4-3 | 2.497 | 2.497 | 0.12% |
2025-4-2 | 2.494 | 2.494 | -0.60% |
2025-4-1 | 2.509 | 2.509 | 0.16% |
2025-3-31 | 2.505 | 2.505 | 0.32% |
2025-3-28 | 2.497 | 2.497 | 0.12% |
2025-3-27 | 2.494 | 2.494 | 0.36% |
2025-3-26 | 2.485 | 2.485 | -0.24% |
2025-3-25 | 2.491 | 2.491 | 0.52% |
2025-3-24 | 2.478 | 2.478 | 0.16% |
2025-3-21 | 2.474 | 2.474 | -1.16% |
2025-3-20 | 2.503 | 2.503 | -0.40% |
2025-3-19 | 2.513 | 2.513 | 0.64% |
盛震山先生:中国籍,硕士学位。曾任中国电信集团北京市电信有限公司工程师,中国移动通信有限公司研究院项目经理,光大证券股份有限公司研究助理,诺安基金管理有限公司基金经理。2019年3月5日加入工银瑞信基金管理有限公司,现任专户投资部投资副总监、基金经理兼任投资经理。2023年1月13日至今,担任工银瑞信聚丰混合型证券投资基金基金经理;2023年6月13日至今,担任工银瑞信领航三年持有期混合型证券投资基金基金经理;2023年9月26日至今,担任工银瑞信精选回报混合型证券投资基金基金经理;2023年10月13日至今,担任工银瑞信新蓝筹股票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 |
工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 2.0 | -13.35% | -18.51% |
工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 1.5 | -2.00% | -15.56% |
诺安积极配置混合C | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 1.00% | -8.43% |
工银精选回报混合A | 混合型 | 2023-07-06 至 今 | 1.8 | -0.89% | -13.21% |
诺安安鑫混合 | 混合型 | 2018-03-02 至 2019-01-22 | 0.9 | -18.48% | -11.84% |
诺安积极配置混合A | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 0.22% | -8.41% |
工银聚丰混合A | 混合型 | 2023-01-13 至 今 | 2.3 | 8.25% | -21.33% |
诺安优化配置混合A | 混合型 | 2018-07-24 至 2019-01-22 | 0.5 | 0.74% | -3.19% |
工银精选回报混合C | 混合型 | 2023-07-06 至 今 | 1.8 | -1.11% | -13.21% |
诺安益鑫灵活配置混合A | 混合型 | 2018-01-30 至 2019-01-22 | 1.0 | -5.22% | -13.54% |
诺安低碳经济股票A | 股票型 | 2015-09-26 至 2019-01-22 | 3.3 | 28.93% | -6.70% |
工银新蓝筹股票C | 股票型 | 2023-10-13 至 今 | 1.5 | -2.07% | -15.56% |
工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 2.3 | 7.80% | -21.33% |
诺安策略精选股票 | 股票型 | 2018-06-30 至 2019-01-22 | 0.6 | -0.41% | -12.68% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
盛震山 | 2023-10-13 至 今 | 1年6个月零4天 | -2.00 | -15.56 |
王筱苓 | 2015-07-11 至 2023-11-23 | 8年4个月零12天 | 118.10 | 35.07 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014333 | 0.717 | 0.717 | -0.66% | |
014467 | 0.6989 | 0.6989 | -0.66% | |
017232 | 0.9921 | 0.9921 | -0.66% | |
013933 | 0.8032 | 0.8032 | -0.39% | |
013952 | 1.0974 | 1.1196 | -0.02% | |
014069 | 0.6772 | 0.6772 | -0.66% | |
014134 | 0.8563 | 0.8563 | -0.50% | |
013612 | 1.0766 | 1.0766 | -0.66% | |
013289 | 0.7471 | 0.7471 | -0.66% | |
013312 | 3.08 | 3.08 | -0.66% | |
013355 | 2.463 | 2.463 | -0.50% | |
020341 | 1.7863 | 1.7863 | -0.39% | |
020525 | 1.0302 | 1.0302 | -0.02% | |
018016 | 1.0058 | 1.0298 | -0.02% | |
018113 | 1.4195 | 1.4195 | -0.50% | |
561200 | 1.1426 | 1.1426 | -0.50% | |
561280 | 1.0684 | 1.0684 | -0.50% | |
021422 | 1.1333 | 1.1333 | -0.02% | |
020750 | 0.8056 | 0.8056 | -0.39% | |
021558 | 1.775 | 1.775 | -0.66% | |
159709 | 0.8373 | 0.8373 | -0.50% | |
159866 | 1.0007 | 1.0007 | -0.39% | |
021220 | 1.189 | 1.2227 | -0.02% | |
510060 | 2.4753 | 1.5833 | -0.50% | |
005525 | 1.0249 | 1.2721 | -0.02% | |
009029 | 0.8999 | 0.8999 | -0.66% | |
009030 | 0.8658 | 0.8658 | -0.66% | |
481012 | 1.0243 | 1.8386 | -0.39% | |
485011 | 1.779 | 2.166 | -0.02% | |
485114 | 2.415 | 2.415 | -0.02% | |
159958 | 1.1415 | 1.1415 | -0.50% | |
007353 | 1.4202 | 1.4202 | -0.66% | |
009708 | 1.8876 | 1.8876 | -0.66% | |
007852 | 1.0047 | 1.1544 | -0.02% | |
006740 | 1.1509 | 1.1836 | -0.02% | |
006741 | 1.1239 | 1.1563 | -0.02% | |
002594 | 1.781 | 1.781 | -0.66% | |
010069 | 1.0323 | 1.0323 | -0.02% | |
003341 | 1.3356 | 1.3356 | -0.02% | |
009868 | 1.0055 | 1.0055 | -0.66% | |
011387 | 1.0858 | 1.0858 | -0.66% | |
011478 | 1.538 | 1.956 | -0.50% | |
516060 | 0.4901 | 0.4901 | -0.50% | |
012241 | 2.959 | 2.959 | -0.66% | |
009421 | 1.0908 | 1.1663 | -0.02% | |
012888 | 0.606 | 0.606 | -0.66% | |
002003 | 1.031 | 1.031 | -0.66% | |
002004 | 0.981 | 0.981 | -0.66% | |
014334 | 0.6995 | 0.6995 | -0.66% | |
017127 | 1.0637 | 1.0831 | -0.02% | |
014068 | 0.688 | 0.688 | -0.66% | |
015873 | 0.5567 | 0.5567 | -0.39% | |
019221 | 1.1592 | 1.1592 | -0.02% | |
019933 | 1.3308 | 1.3308 | -0.39% | |
022443 | 0.954 | 0.954 | -0.39% | |
159905 | 1.6242 | 1.9302 | -0.50% | |
000046 | 1.419 | 1.798 | -0.02% | |
000185 | 1.863 | 2.008 | -0.02% | |
164809 | 1.0557 | 1.3879 | -0.39% | |
000728 | 1.437 | 1.483 | -0.02% | |
000793 | 1.503 | 1.503 | -0.50% | |
005390 | 1.1099 | 1.1099 | -0.39% | |
004032 | 1.0308 | 1.2852 | -0.02% | |
485005 | 1.138 | 2.06 | -0.02% | |
485014 | 2.246 | 2.246 | -0.02% | |
485019 | 1.4122 | 1.4482 | -0.02% | |
485111 | 1.858 | 2.28 | -0.02% | |
485118 | 1.1012 | 1.1024 | -0.02% | |
487021 | 2.638 | 2.638 | -0.66% | |
159970 | 4.3508 | 0.9523 | -0.50% | |
007512 | 0.9184 | 0.9184 | -0.50% | |
007717 | 1.0999 | 1.1629 | -0.02% | |
005772 | 1.0062 | 1.216 | -0.02% | |
005834 | 0.9741 | 1.2941 | -0.66% | |
009655 | 1.1801 | 1.1801 | -0.02% | |
006738 | 1.1531 | 1.1531 | -0.02% | |
002603 | 1.0797 | 1.3535 | -0.02% | |
000893 | 1.108 | 1.108 | -0.50% | |
000944 | 1.2992 | 1.2992 | -0.02% | |
010744 | 0.6989 | 0.6989 | -0.66% | |
009793 | 1.0068 | 1.0928 | -0.02% | |
009928 | 1.1207 | 1.1207 | -0.66% | |
011069 | 0.5902 | 0.5902 | -0.66% | |
011305 | 0.5851 | 0.5851 | -0.66% | |
012336 | 1.1058 | 1.1058 | -0.02% | |
012337 | 1.0972 | 1.0972 | -0.02% | |
012119 | 0.7077 | 0.7077 | -0.66% | |
012169 | 1.1354 | 1.1354 | -0.02% | |
012844 | 0.6938 | 0.6938 | -0.66% | |
012845 | 0.6787 | 0.6787 | -0.66% | |
011532 | 1.2023 | 1.2023 | -0.66% | |
011789 | 0.9768 | 0.9768 | -0.66% | |
008052 | 0.9606 | 0.9606 | -0.39% | |
015002 | 1.655 | 1.655 | -0.50% | |
159640 | 0.7168 | 0.7168 | -0.50% | |
016943 | 0.9746 | 0.9746 | -0.50% | |
017233 | 0.9836 | 0.9836 | -0.66% | |
014175 | 0.792 | 0.792 | -0.66% | |
013347 | 1.768 | 1.768 | -0.66% | |
159315 | 1.1695 | 1.1695 | -0.50% | |
015874 | 0.5521 | 0.5521 | -0.39% | |
019085 | 1.0736 | 1.0736 | -0.66% | |
018271 | 1.0486 | 1.0576 | -0.02% | |
019618 | 0.983 | 0.983 | -0.66% | |
021231 | 1.105 | 1.105 | -0.39% | |
023415 | 0.8939 | 0.8939 | -0.50% | |
159671 | 0.6724 | 0.6724 | -0.50% | |
159840 | 0.5056 | 0.5056 | -0.50% | |
000077 | 1.74 | 1.74 | -0.02% | |
000403 | 1.1802 | 1.5258 | -0.02% | |
164808 | 1.0939 | 1.879 | -0.02% | |
164810 | 1.0104 | 1.5562 | -0.02% | |
510850 | 3.0618 | 1.277 | -0.50% | |
510990 | 0.8818 | 0.8818 | -0.50% | |
002832 | 1.0518 | 1.2708 | -0.02% | |
006470 | 1.475 | 1.475 | -0.02% | |
007078 | 1.1355 | 1.2561 | -0.02% | |
007125 | 1.0425 | 1.1898 | -0.02% | |
007223 | 1.0421 | 1.0421 | -0.39% | |
007284 | 1.0724 | 1.1808 | -0.02% | |
009032 | 1.2136 | 1.2136 | -0.66% | |
008471 | 1.0031 | 1.1465 | -0.02% | |
481006 | 0.7138 | 1.6591 | -0.66% | |
483003 | 0.5978 | 2.7061 | -0.66% | |
485122 | 1.17 | 1.17 | -0.02% | |
005833 | 0.9892 | 1.3258 | -0.66% | |
005937 | 1.2985 | 1.2985 | -0.66% | |
005940 | 2.2771 | 2.2771 | -0.66% | |
005946 | 1.1789 | 1.1789 | -0.02% | |
006002 | 1.6826 | 2.2302 | -0.50% | |
001650 | 1.664 | 1.664 | -0.66% | |
006835 | 1.1014 | 1.1644 | -0.02% | |
002750 | 1.0169 | 1.2508 | -0.02% | |
000991 | 3.447 | 3.447 | -0.50% | |
010393 | 0.6234 | 0.6234 | -0.66% | |
010510 | 1.0967 | 1.0967 | -0.02% | |
010632 | 1.0281 | 1.1376 | -0.02% | |
010745 | 0.6826 | 0.6826 | -0.66% | |
001719 | 1.724 | 1.724 | -0.50% | |
011474 | 2.792 | 2.792 | -0.66% | |
011475 | 2.56 | 2.56 | -0.66% | |
516600 | 0.5977 | 0.5977 | -0.50% | |
012014 | 0.9709 | 0.9709 | -0.66% | |
012015 | 0.9566 | 0.9566 | -0.66% | |
012740 | 1.0532 | 1.0532 | -0.02% | |
011727 | 1.0498 | 1.0498 | -0.66% | |
159370 | 0.9036 | 0.9036 | -0.50% | |
159665 | 1.2811 | 1.2811 | -0.50% | |
017055 | 1.0777 | 1.0777 | -0.02% | |
015474 | 1.0926 | 1.1276 | -0.02% | |
013589 | 1.0195 | 1.0195 | -0.02% | |
013290 | 0.7263 | 0.7263 | -0.66% | |
015974 | 0.7897 | 0.7897 | -0.66% | |
016025 | 1.0626 | 1.0626 | -0.02% | |
020524 | 1.0323 | 1.0323 | -0.02% | |
019934 | 1.3297 | 1.3297 | -0.39% | |
018716 | 1.0443 | 1.0443 | -0.02% | |
561260 | 1.0464 | 1.0464 | -0.50% | |
020558 | 1.0688 | 1.0688 | -0.66% | |
022442 | 0.9549 | 0.9549 | -0.39% | |
159725 | 0.7716 | 0.7716 | -0.50% | |
000045 | 1.471 | 1.876 | -0.02% | |
000079 | 1.569 | 1.569 | -0.02% | |
000184 | 1.909 | 2.055 | -0.02% | |
000196 | 1.422 | 1.897 | -0.66% | |
164814 | 0.989 | 1.716 | -0.02% | |
164826 | 0.7491 | 0.7491 | -0.66% | |
006221 | 1.2386 | 1.2386 | -0.39% | |
001158 | 1.188 | 1.188 | -0.50% | |
001245 | 1.681 | 1.681 | -0.50% | |
007079 | 1.1329 | 1.2505 | -0.02% | |
007124 | 1.0408 | 1.18 | -0.02% | |
481004 | 1.0389 | 1.8902 | -0.66% | |
481009 | 0.9969 | 1.7852 | -0.50% | |
005938 | 1.2514 | 1.2514 | -0.66% | |
005944 | 1.3237 | 1.3237 | -0.66% | |
005945 | 1.2129 | 1.2129 | -0.02% | |
006004 | 1.2975 | 1.2975 | -0.02% | |
006724 | 1.0191 | 1.6297 | -0.39% | |
010668 | 1.01 | 1.01 | -0.66% | |
009867 | 1.0432 | 1.0432 | -0.66% | |
009927 | 1.1497 | 1.1497 | -0.66% | |
001717 | 2.824 | 2.824 | -0.50% | |
010889 | 0.7253 | 0.7253 | -0.66% | |
008540 | 1.0976 | 1.1599 | -0.02% | |
011932 | 0.7214 | 0.7214 | -0.66% | |
009443 | 1.0325 | 1.123 | -0.02% | |
012741 | 1.0439 | 1.0439 | -0.02% | |
011786 | 1.1757 | 1.1757 | -0.66% | |
008027 | 1.0404 | 1.1469 | -0.02% | |
008143 | 1.7637 | 1.7637 | -0.39% | |
008166 | 1.2145 | 1.2145 | -0.50% | |
014666 | 0.9301 | 0.9301 | -0.66% | |
002005 | 1.28 | 1.28 | -0.66% | |
159520 | 1.0267 | 1.0267 | -0.50% | |
013953 | 1.0924 | 1.1106 | -0.02% | |
588050 | 1.0414 | 0.7257 | -0.50% | |
022710 | 1.472 | 1.472 | -0.50% | |
022935 | 0.9981 | 0.9981 | -0.50% | |
022982 | 0.9549 | 0.9549 | -0.39% | |
000195 | 1.502 | 2.043 | -0.66% | |
000263 | 2.851 | 3.128 | -0.66% | |
000667 | 1.326 | 1.326 | -0.66% | |
005391 | 1.077 | 1.077 | -0.39% | |
005526 | 1.6011 | 1.6011 | -0.66% | |
002233 | 1.621 | 1.621 | -0.66% | |
001140 | 1.891 | 1.891 | -0.66% | |
001320 | 1.805 | 1.805 | -0.66% | |
007122 | 1.0403 | 1.1779 | -0.02% | |
481015 | 3.134 | 3.134 | -0.66% | |
485007 | 1.3282 | 2.0266 | -0.02% | |
485107 | 1.3338 | 2.1139 | -0.02% | |
501218 | 0.8142 | 0.8142 | -0.39% | |
007675 | 0.9629 | 0.9629 | -0.50% | |
009707 | 1.9232 | 1.9232 | -0.66% | |
001496 | 1.108 | 1.108 | -0.50% | |
001648 | 1.35 | 1.35 | -0.66% | |
006615 | 1.8404 | 1.8404 | -0.66% | |
006834 | 1.1334 | 1.1964 | -0.02% | |
010394 | 0.6017 | 0.6017 | -0.66% | |
010512 | 1.1064 | 1.1076 | -0.02% | |
010669 | 1.0031 | 1.0031 | -0.66% | |
010685 | 2.752 | 2.752 | -0.50% | |
005102 | 0.8057 | 1.0427 | -0.39% | |
001718 | 3.692 | 3.692 | -0.50% | |
001720 | 1.205 | 1.368 | -0.66% | |
011070 | 0.576 | 0.576 | -0.66% | |
011304 | 0.6051 | 0.6051 | -0.66% | |
011477 | 1.854 | 1.854 | -0.66% | |
008539 | 1.107 | 1.177 | -0.02% | |
012166 | 1.04 | 1.1071 | -0.02% | |
012168 | 1.0723 | 1.0723 | -0.02% | |
009365 | 0.8757 | 0.8757 | -0.66% | |
012889 | 0.5931 | 0.5931 | -0.66% | |
011885 | 0.6476 | 0.6476 | -0.66% | |
008053 | 0.9403 | 0.9403 | -0.39% | |
015001 | 3.657 | 3.657 | -0.50% | |
015135 | 0.778 | 0.778 | -0.66% | |
015136 | 0.7654 | 0.7654 | -0.66% | |
002000 | 1.432 | 1.432 | -0.66% | |
014466 | 0.7108 | 0.7108 | -0.66% | |
016942 | 0.9826 | 0.9826 | -0.50% | |
013588 | 1.0337 | 1.0337 | -0.02% | |
159217 | 0.9201 | 0.9201 | -0.50% | |
019086 | 1.0759 | 1.0759 | -0.66% | |
019087 | 0.9243 | 0.9243 | -0.39% | |
017881 | 1.2743 | 1.2743 | -0.66% | |
017882 | 1.2626 | 1.2626 | -0.66% | |
018015 | 1.0073 | 1.0353 | -0.02% | |
018112 | 1.4281 | 1.4281 | -0.50% | |
019619 | 0.9856 | 0.9856 | -0.66% | |
018717 | 1.0399 | 1.0399 | -0.02% | |
588860 | 1.2549 | 1.2549 | -0.50% | |
016145 | 1.0154 | 1.0154 | -0.02% | |
023414 | 0.8941 | 0.8941 | -0.50% | |
159691 | 1.0617 | 1.072 | -0.50% | |
022975 | 1.105 | 1.105 | -0.39% | |
000074 | 1.825 | 1.825 | -0.02% | |
000763 | 2.112 | 2.112 | -0.66% | |
007285 | 1.0709 | 1.1748 | -0.02% | |
481013 | 2.614 | 2.963 | -0.66% | |
485022 | 1.1779 | 1.1779 | -0.02% | |
487016 | 2.5205 | 3.0419 | -0.66% | |
159976 | 1.0697 | 1.0697 | -0.50% | |
007585 | 1.0073 | 1.1605 | -0.02% | |
005939 | 2.3576 | 2.3576 | -0.66% | |
010068 | 1.0504 | 1.0504 | -0.02% | |
003401 | 1.686 | 1.686 | -0.02% | |
000831 | 2.47 | 2.47 | -0.50% | |
001008 | 1.908 | 1.908 | -0.50% | |
010687 | 3.046 | 3.046 | -0.50% | |
001721 | 1.339 | 1.339 | -0.66% | |
001722 | 1.65 | 1.65 | -0.66% | |
011092 | 1.0681 | 1.0681 | -0.02% | |
011388 | 1.0691 | 1.0691 | -0.66% | |
518660 | 7.4878 | 1.9405 | 1.75% | |
011943 | 1.1555 | 1.1555 | -0.02% | |
012172 | 1.0388 | 1.1213 | -0.02% | |
012237 | 1.315 | 1.315 | -0.66% | |
012238 | 1.36 | 1.36 | -0.50% | |
009422 | 1.0857 | 1.1612 | -0.02% | |
012827 | 1.0473 | 1.0473 | -0.66% | |
011614 | 0.8064 | 0.8064 | -0.39% | |
011788 | 0.9946 | 0.9946 | -0.66% | |
008142 | 1.7942 | 1.7942 | -0.39% | |
008167 | 1.1648 | 1.1648 | -0.50% | |
014799 | 1.018 | 1.018 | -0.66% | |
001997 | 2.364 | 2.364 | -0.66% | |
001998 | 1.8993 | 1.8993 | -0.66% | |
002006 | 1.437 | 1.437 | -0.66% | |
016901 | 1.0931 | 1.1558 | -0.02% | |
016082 | 1.0564 | 1.0564 | -0.66% | |
014133 | 0.8679 | 0.8679 | -0.50% | |
014176 | 0.7776 | 0.7776 | -0.66% | |
013342 | 0.637 | 0.637 | -0.66% | |
159362 | 0.9573 | 0.9639 | -0.50% | |
015973 | 0.8004 | 0.8004 | -0.66% | |
019088 | 0.9227 | 0.9227 | -0.39% | |
020407 | 0.9758 | 0.9758 | -0.50% | |
019617 | 0.9773 | 0.9773 | -0.66% | |
561230 | 1.0829 | 1.1104 | -0.50% | |
020559 | 1.0651 | 1.0651 | -0.66% | |
021063 | 1.0207 | 1.0267 | -0.02% | |
021064 | 1.0256 | 1.0316 | -0.02% | |
164818 | 0.9786 | 0.2953 | -0.50% | |
510350 | 3.8221 | 1.0904 | -0.50% | |
510530 | 5.8612 | 1.1331 | -0.50% | |
006169 | 1.1714 | 1.2064 | -0.02% | |
006170 | 1.1464 | 1.1765 | -0.02% | |
000672 | 1.204 | 1.204 | -0.66% | |
002387 | 0.9454 | 1.0134 | -0.50% | |
002492 | 1.193 | 1.193 | -0.02% | |
001171 | 1.393 | 1.393 | -0.50% | |
007123 | 1.0384 | 1.1717 | -0.02% | |
009031 | 1.2502 | 1.2502 | -0.66% | |
481017 | 3.033 | 3.478 | -0.66% | |
485020 | 1.1081 | 1.1081 | -0.02% | |
485119 | 1.4817 | 1.5227 | -0.02% | |
485120 | 1.0923 | 1.0923 | -0.02% | |
006003 | 1.6109 | 2.1541 | -0.50% | |
006739 | 1.1263 | 1.1263 | -0.02% | |
009257 | 1.0906 | 1.106 | -0.02% | |
010088 | 0.6305 | 0.6305 | -0.66% | |
000943 | 1.3505 | 1.3505 | -0.02% | |
001054 | 2.507 | 2.507 | -0.50% | |
010696 | 2.54 | 2.54 | -0.66% | |
005198 | 0.7177 | 0.7177 | -0.66% | |
009792 | 1.0149 | 1.1009 | -0.02% | |
001714 | 3.126 | 3.315 | -0.50% | |
011006 | 0.605 | 0.605 | -0.66% | |
516050 | 0.6502 | 0.6502 | -0.50% | |
009364 | 0.9106 | 0.9106 | -0.66% | |
012742 | 1.0635 | 1.0635 | -0.02% | |
011615 | 0.7971 | 0.7971 | -0.39% | |
011728 | 1.0254 | 1.0254 | -0.66% | |
011729 | 1.0568 | 1.0568 | -0.66% | |
011787 | 1.1584 | 1.1584 | -0.66% | |
014667 | 0.914 | 0.914 | -0.66% | |
159543 | 0.9505 | 0.9505 | -0.50% | |
159636 | 1.1505 | 1.1505 | -0.50% | |
017054 | 1.0829 | 1.0829 | -0.02% | |
017128 | 1.0593 | 1.077 | -0.02% | |
015473 | 1.1011 | 1.1361 | -0.02% | |
013611 | 1.0906 | 1.0906 | -0.66% | |
013341 | 0.6537 | 0.6537 | -0.66% | |
016024 | 1.0684 | 1.0684 | -0.02% | |
018222 | 2.611 | 2.611 | -0.66% | |
018446 | 1.0424 | 1.0424 | -0.66% | |
589500 | 0.9188 | 0.9188 | -0.50% | |
016144 | 1.0658 | 1.0948 | -0.02% | |
021232 | 1.1027 | 1.1027 | -0.39% | |
159856 | 0.6578 | 0.6578 | -0.50% | |
022932 | 0.8057 | 0.8057 | -0.39% | |
000078 | 1.6428 | 1.6428 | -0.02% | |
000236 | 1.741 | 1.741 | -0.02% | |
000251 | 2.635 | 3.679 | -0.66% | |
000402 | 1.189 | 1.5813 | -0.02% | |
002861 | 1.474 | 1.474 | -0.50% | |
002997 | 1.16 | 1.3427 | -0.02% | |
006220 | 1.2615 | 1.2615 | -0.39% | |
000803 | 2.959 | 2.959 | -0.50% | |
001195 | 0.988 | 0.988 | -0.50% | |
006937 | 0.9766 | 1.1969 | -0.50% | |
009076 | 1.1809 | 1.1809 | -0.66% | |
008472 | 1.0026 | 1.1223 | -0.02% | |
481001 | 0.2498 | 5.1661 | -0.66% | |
481008 | 1.032 | 2.556 | -0.66% | |
481010 | 2.565 | 2.565 | -0.66% | |
485105 | 1.1408 | 2.1461 | -0.02% | |
007674 | 1.0 | 1.0 | -0.50% | |
005943 | 1.3588 | 1.3588 | -0.66% | |
001409 | 0.446 | 0.446 | -0.50% | |
001651 | 2.655 | 2.655 | -0.50% | |
006616 | 1.7925 | 1.7925 | -0.66% | |
006617 | 1.096 | 1.2393 | -0.02% | |
010089 | 0.6087 | 0.6087 | -0.66% | |
001043 | 1.567 | 1.991 | -0.50% | |
010677 | 0.968 | 0.968 | -0.50% | |
005103 | 0.8073 | 1.0273 | -0.39% | |
005197 | 0.7295 | 0.7295 | -0.66% | |
001715 | 2.0003 | 2.0003 | -0.66% | |
001716 | 2.594 | 2.594 | -0.66% | |
011091 | 1.0846 | 1.0846 | -0.02% | |
011473 | 3.376 | 3.376 | -0.50% | |
011476 | 2.604 | 2.604 | -0.50% | |
011933 | 0.7044 | 0.7044 | -0.66% | |
012120 | 0.6865 | 0.6865 | -0.66% | |
012826 | 1.0627 | 1.0627 | -0.66% | |
011533 | 1.1839 | 1.1839 | -0.66% | |
011730 | 1.0517 | 1.0517 | -0.66% | |
011884 | 0.6623 | 0.6623 | -0.66% | |
014714 | 1.0653 | 1.1089 | -0.02% | |
014800 | 1.0049 | 1.0049 | -0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 54,550.84 | 82.01 |
2 | 债券及货币 | 12,123.78 | 18.23 |
3 | 现金 | 7,759.36 | 11.66 |
4 | 其他资产 | 147.03 | 00.22 |
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) |
600900 | 长江电力 | 220.00 | 6,501.00 | 9.77% | -30.00 |
600547 | 山东黄金 | 250.01 | 5,657.64 | 8.51% | 123.26 |
000975 | 山金国际 | 250.00 | 3,842.50 | 5.78% | 50.01 |
600886 | 国投电力 | 180.00 | 2,991.60 | 4.50% | -40.00 |
601098 | 中南传媒 | 150.00 | 2,251.50 | 3.38% | 50.00 |
001965 | 招商公路 | 150.00 | 2,092.54 | 3.15% | 150.00 |
601111 | 中国国航 | 258.46 | 2,044.42 | 3.07% | 258.46 |
600029 | 南方航空 | 280.00 | 1,817.20 | 2.73% | 280.00 |
601857 | 中国石油 | 200.00 | 1,788.00 | 2.69% | -170.00 |
600938 | 中国海油 | 60.29 | 1,779.16 | 2.67% | -139.71 |
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 | 019742 | 24特国01 | 15.00(万张) | 1,702.59(万元) | 2.56(%) |
2 | 019702 | 23国债09 | 10.00(万张) | 1,262.82(万元) | 1.90(%) |
3 | 019735 | 24国债04 | 08.20(万张) | 871.91(万元) | 1.31(%) |
4 | 019743 | 24国债11 | 05.00(万张) | 527.10(万元) | 0.79(%) |
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 |
---|---|---|---|---|
23.87% | 5.95% | 1.54% | 11.43% | 10.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.4% | 7.71% | 6.41% | 6.41% | 5.95% | 4.69% | 71.84% | 165.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.39 | 0.47 | 0.79 |
夏普比率 | 13.64 | 9.59 | 62.43 |
特雷诺指数 | 0.01 | 0.01 | 0.04 |
詹森指数 | -0.01 | 0.01 | 0.07 |
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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