公募基金 > 基金超市 > 工银香港中小盘人民币
工银香港中小盘人民币 002379
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 基金经理耿家琛,单文 申购费率0.15% 基金规模2.0亿 (2022-06-30) |
|
| 基金代码002379 | 基金经理耿家琛,单文 | 最新份额10,286.8万份 (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2.0亿 (2022-06-30) |
| 风险等级 | 管理费1.8% |
| 成立日期2016-03-09 | 托管行中国银行股份有限公司 |
| 首募规模2.44亿 | 托管费0.35% |
投资策略
本基金主要通过投资于在香港上市的中小盘中国概念股票，持续关注经济转型中新业态和政策扶持的行业带来的投资机会，力争获取超越业绩比较基准的投资回报。
投资范围
本基金主要投资于境外市场依法发行的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具，具体包括：已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证；银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券；已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金（包括ETF）；中国证监会认可的境外交易所上市交易的金融衍生产品及法律、法规或中国证监会允许基金投资的其他金融工具。
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
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金各类基金份额分别以其认购或申购时的币种计价，基金收益分配币种与其对应份额的认购/申购币种相同。本基金同类别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方式或红利再投资方式，对某一基金份额类别，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利。如果基金份额持有人选择或默认选择现金分红形式，则某一币种的份额相应的以该币种进行现金分红；如果选择红利再投资形式，则同一类别基金份额的分红资金将按除息日（具体以届时的基金分红公告为准）该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收申购费；
3、基金收益分配后的每一基金份额净值分别不能低于其面值，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；对于外币认购、申购的份额，由于汇率因素影响，存在收益分配后外币基金份额净值低于对应的基金份额面值的可能；
4、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金是投资于香港等海外市场中小盘中国概念股的股票型基金，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货币市场基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 1.172 | 1.172 | -2.01% |
| 2024-11-13 | 1.196 | 1.196 | 0.08% |
| 2024-11-12 | 1.195 | 1.195 | -2.69% |
| 2024-11-11 | 1.228 | 1.228 | -0.97% |
| 2024-11-8 | 1.24 | 1.24 | -1.12% |
| 2024-11-7 | 1.254 | 1.254 | 2.87% |
| 2024-11-6 | 1.219 | 1.219 | -1.85% |
| 2024-11-5 | 1.242 | 1.242 | 1.80% |
| 2024-11-4 | 1.22 | 1.22 | 0.49% |
| 2024-11-1 | 1.214 | 1.214 | 0.25% |
| 2024-10-31 | 1.211 | 1.211 | -0.74% |
| 2024-10-30 | 1.22 | 1.22 | -1.69% |
| 2024-10-29 | 1.241 | 1.241 | -0.24% |
| 2024-10-28 | 1.244 | 1.244 | 0.24% |
| 2024-10-25 | 1.241 | 1.241 | -0.48% |
| 2024-10-24 | 1.247 | 1.247 | -1.89% |
| 2024-10-23 | 1.271 | 1.271 | 0.95% |
| 2024-10-22 | 1.259 | 1.259 | 0.48% |
| 2024-10-21 | 1.253 | 1.253 | -1.57% |
| 2024-10-18 | 1.273 | 1.273 | 3.41% |
单文先生：中国国籍，硕士研究生。先后在KPMG担任助理经理，在嘉实基金管理有限公司担任中级研究员；2014年11月16日加入工银瑞信基金管理有限公司，现担任权益投资部投资副总监、基金经理。2016年6月22日至2018年8月28日，担任工银瑞信互联网加股票型证券投资基金基金经理；2017年7月25日至今，担任工银瑞信信息产业混合型证券投资基金基金经理；2020年9月10日至2023年8月15日，担任工银瑞信创新精选一年定期开放混合型证券投资基金基金经理；2020年12月2日至今，担任工银瑞信互联网加股票型证券投资基金基金经理；2020年12月21日至2023年2月27日，担任工银瑞信红利优享灵活配置混合型证券投资基金基金经理；2021年2月4日至今，担任工银瑞信创新成长混合型证券投资基金基金经理；2022年1月11日至今，担任工银瑞信香港中小盘股票型证券投资基金(QDII)基金经理。
任职期间收益
工银香港中小盘人民币 2022-01-11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 |
| 工银香港中小盘美元 | 股票型,QDII型 | 2021-09-03 至 2021-10-23 | 0.1 | -3.39% | -1.25% |
| 工银香港中小盘美元 | 股票型,QDII型 | 2022-01-11 至 今 | 2.9 | -52.44% | -9.26% |
| 工银创新成长混合A | 混合型 | 2021-01-15 至 今 | 3.8 | -45.63% | -27.63% |
| 工银远见共赢混合A1 | 混合型 | 2023-11-03 至 今 | 1.0 | 0.34% | -11.40% |
| 工银沪港深股票A | 股票型 | 2021-09-03 至 2021-10-23 | 0.1 | -0.33% | 0.73% |
| 工银远见共赢混合A3 | 混合型 | 2023-11-03 至 今 | 1.0 | 0.45% | -11.40% |
| 工银沪港深精选混合A | 混合型 | 2022-11-21 至 2023-02-24 | 0.3 | 4.98% | 1.81% |
| 工银沪港深精选混合C | 混合型 | 2022-11-21 至 2023-02-24 | 0.3 | 4.92% | 1.80% |
| 工银红利优享混合C | 混合型 | 2020-12-21 至 2023-02-27 | 2.2 | -13.95% | -3.22% |
| 工银创新精选一年定开混合A | 混合型 | 2020-07-29 至 2023-08-15 | 3.0 | -0.30% | 0.23% |
| 工银创新精选一年定开混合C | 混合型 | 2020-07-29 至 2023-08-15 | 3.0 | -2.61% | 0.24% |
| 工银全球港币 | 股票型,QDII型 | 2022-11-21 至 2023-02-24 | 0.3 | -- | -- |
| 工银远见共赢混合A2 | 混合型 | 2023-11-03 至 今 | 1.0 | 0.42% | -11.40% |
| 工银全球人民币 | 股票型,QDII型 | 2022-11-21 至 2023-02-24 | 0.3 | 1.57% | 2.64% |
| 工银红利优享混合A | 混合型 | 2020-12-21 至 2023-02-27 | 2.2 | -13.19% | -3.22% |
| 工银全球美元 | 股票型,QDII型 | 2022-11-21 至 2023-02-24 | 0.3 | 5.06% | 2.64% |
| 工银互联网加股票 | 股票型 | 2020-12-02 至 今 | 4.0 | -31.86% | -24.72% |
| 工银互联网加股票 | 股票型 | 2016-06-22 至 2018-08-28 | 2.2 | -35.93% | 1.03% |
| 工银香港中小盘人民币 | 股票型,QDII型 | 2021-09-03 至 2021-10-23 | 0.1 | -4.20% | -1.25% |
| 工银香港中小盘人民币 | 股票型,QDII型 | 2022-01-11 至 今 | 2.9 | -46.95% | -9.26% |
| 工银新经济混合美元(QDII) | 混合型,QDII型 | 2021-09-03 至 2021-10-23 | 0.1 | 0.74% | -1.25% |
| 工银沪港深股票C | 股票型 | 2021-09-03 至 2021-10-23 | 0.1 | -0.41% | 0.73% |
| 工银信息产业混合A | 混合型 | 2017-07-25 至 今 | 7.3 | 82.37% | 30.53% |
| 工银新经济混合(QDII) | 混合型,QDII型 | 2021-09-03 至 2021-10-23 | 0.1 | -0.12% | -1.25% |
| 工银创新成长混合C | 混合型 | 2021-01-15 至 今 | 3.8 | -46.92% | -27.63% |
| 工银信息产业混合C | 混合型 | 2021-02-05 至 今 | 3.8 | -45.23% | -27.37% |
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 |
| 耿家琛 | 2023-04-25 至 今 | 1年6个月零23天 | -22.82 | 2.60 |
| 单文 | 2022-01-11 至 今 | 2年10个月零6天 | -46.95 | -9.26 |
| 赵宪成 | 2018-12-25 至 2022-01-10 | 3年-12个月零16天 | 77.55 | 41.31 |
| 游凛峰 | 2018-10-24 至 2019-12-23 | 1年1个月零29天 | 17.59 | 13.69 |
| 唐明君 | 2016-03-22 至 2018-11-08 | 2年7个月零17天 | 20.16 | 25.03 |
| 游凛峰 | 2016-01-19 至 2017-10-09 | 1年8个月零20天 | 42.40 | 30.78 |
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 | 瑞士信贷银行股份有限公司 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 |
|---|---|---|---|---|
| 000045 | 1.464 | 1.869 | -0.09% | |
| 000046 | 1.415 | 1.794 | -0.09% | |
| 000077 | 1.717 | 1.717 | -0.09% | |
| 000196 | 1.501 | 2.003 | -1.78% | |
| 000803 | 3.246 | 3.246 | -2.33% | |
| 001054 | 2.635 | 2.635 | -2.33% | |
| 001496 | 1.152 | 1.152 | -2.33% | |
| 001722 | 1.62 | 1.62 | -1.78% | |
| 001998 | 1.9081 | 1.9081 | -1.78% | |
| 004032 | 1.0255 | 1.2749 | -0.09% | |
| 005198 | 0.654 | 0.654 | -1.78% | |
| 005943 | 1.3499 | 1.3499 | -1.78% | |
| 006615 | 1.8318 | 1.8318 | -1.78% | |
| 006835 | 1.0926 | 1.1556 | -0.09% | |
| 007079 | 1.12 | 1.2266 | -0.09% | |
| 007285 | 1.0637 | 1.1553 | -0.09% | |
| 007512 | 0.8286 | 0.8286 | -2.33% | |
| 007717 | 1.0902 | 1.1532 | -0.09% | |
| 008472 | 1.0061 | 1.1123 | -0.09% | |
| 009793 | 1.0084 | 1.0884 | -0.09% | |
| 009867 | 1.0612 | 1.0612 | -1.78% | |
| 009927 | 1.1478 | 1.1478 | -1.78% | |
| 010394 | 0.5771 | 0.5771 | -1.78% | |
| 010745 | 0.751 | 0.751 | -1.78% | |
| 011006 | 0.6252 | 0.6252 | -1.78% | |
| 011786 | 1.0706 | 1.0706 | -1.78% | |
| 012241 | 2.949 | 2.949 | -1.78% | |
| 012337 | 1.0835 | 1.0835 | -0.09% | |
| 012740 | 1.0161 | 1.0161 | -0.09% | |
| 012826 | 1.0543 | 1.0543 | -1.78% | |
| 013312 | 3.383 | 3.383 | -1.78% | |
| 018112 | 1.5022 | 1.5022 | -2.33% | |
| 020750 | 0.8147 | 0.8147 | -1.71% | |
| 159840 | 0.5791 | 0.5791 | -2.33% | |
| 159905 | 1.8531 | 2.0121 | -2.33% | |
| 485014 | 2.231 | 2.231 | -0.09% | |
| 485105 | 1.1404 | 2.118 | -0.09% | |
| 485114 | 2.396 | 2.396 | -0.09% | |
| 485119 | 1.4553 | 1.4963 | -0.09% | |
| 487016 | 2.5633 | 3.0935 | -1.78% | |
| 487021 | 2.74 | 2.74 | -1.78% | |
| 000079 | 1.5476 | 1.5476 | -0.09% | |
| 000184 | 1.842 | 1.988 | -0.09% | |
| 000251 | 2.718 | 3.762 | -1.78% | |
| 000263 | 3.039 | 3.316 | -1.78% | |
| 000672 | 1.126 | 1.126 | -1.78% | |
| 001140 | 1.994 | 1.994 | -1.78% | |
| 001158 | 1.341 | 1.341 | -2.33% | |
| 001409 | 0.481 | 0.481 | -2.33% | |
| 001650 | 1.69 | 1.69 | -1.78% | |
| 001715 | 2.0047 | 2.0047 | -1.78% | |
| 001717 | 2.769 | 2.769 | -2.33% | |
| 002000 | 1.389 | 1.389 | -1.78% | |
| 002006 | 1.463 | 1.463 | -1.78% | |
| 002832 | 1.038 | 1.257 | -0.09% | |
| 002861 | 1.48 | 1.48 | -2.33% | |
| 002997 | 1.1355 | 1.3182 | -0.09% | |
| 003387 | 1.0324 | 1.0324 | -1.14% | |
| 003401 | 1.6213 | 1.6213 | -0.09% | |
| 005103 | 0.8571 | 1.0771 | -1.71% | |
| 005700 | 0.1254 | 0.1254 | -1.14% | |
| 005833 | 0.9741 | 1.3107 | -1.78% | |
| 006724 | 1.0661 | 1.6767 | -1.71% | |
| 007078 | 1.1225 | 1.2317 | -0.09% | |
| 007284 | 1.0657 | 1.1609 | -0.09% | |
| 008052 | 0.9907 | 0.9907 | -1.71% | |
| 009076 | 1.2128 | 1.2128 | -1.78% | |
| 009364 | 0.8936 | 0.8936 | -1.78% | |
| 009562 | 0.234 | 0.234 | -1.14% | |
| 010068 | 1.0464 | 1.0464 | -0.09% | |
| 010089 | 0.6584 | 0.6584 | -1.78% | |
| 010687 | 2.827 | 2.827 | -2.33% | |
| 010889 | 0.7357 | 0.7357 | -1.78% | |
| 011092 | 1.0581 | 1.0581 | -0.09% | |
| 011387 | 1.0814 | 1.0814 | -1.78% | |
| 011787 | 1.0566 | 1.0566 | -1.78% | |
| 011789 | 0.9559 | 0.9559 | -1.78% | |
| 011933 | 0.7211 | 0.7211 | -1.78% | |
| 012014 | 0.9757 | 0.9757 | -1.78% | |
| 012336 | 1.0911 | 1.0911 | -0.09% | |
| 012742 | 1.0393 | 1.0393 | -0.09% | |
| 012760 | 0.9284 | 0.9284 | -1.71% | |
| 012827 | 1.0408 | 1.0408 | -1.78% | |
| 012888 | 0.5736 | 0.5736 | -1.78% | |
| 013011 | 0.6936 | 0.6936 | -1.71% | |
| 013611 | 1.0865 | 1.0865 | -1.78% | |
| 013933 | 0.7972 | 0.7972 | -1.71% | |
| 013952 | 1.0694 | 1.0916 | -0.09% | |
| 014068 | 0.692 | 0.692 | -1.78% | |
| 014069 | 0.6829 | 0.6829 | -1.78% | |
| 014714 | 1.046 | 1.0896 | -0.09% | |
| 016144 | 1.0476 | 1.0666 | -0.09% | |
| 017055 | 1.0673 | 1.0673 | -0.09% | |
| 018113 | 1.495 | 1.495 | -2.33% | |
| 019617 | 1.0087 | 1.0087 | -1.78% | |
| 019619 | 1.0146 | 1.0146 | -1.78% | |
| 019934 | 1.1879 | 1.1879 | -1.71% | |
| 020525 | 1.0187 | 1.0187 | -0.09% | |
| 021220 | 1.1906 | 1.2039 | -0.09% | |
| 021422 | 1.1222 | 1.1222 | -0.09% | |
| 159315 | 0.918 | 0.918 | -2.33% | |
| 159520 | 1.0777 | 1.0777 | -2.33% | |
| 159671 | 0.7694 | 0.7694 | -2.33% | |
| 159691 | 1.0713 | 1.0816 | -2.33% | |
| 159709 | 0.9387 | 0.9387 | -2.33% | |
| 159856 | 0.6556 | 0.6556 | -2.33% | |
| 159958 | 1.3905 | 1.3905 | -2.33% | |
| 164826 | 0.7573 | 0.7573 | -1.78% | |
| 481008 | 1.104 | 2.568 | -1.78% | |
| 485107 | 1.3249 | 2.0845 | -0.09% | |
| 485111 | 1.853 | 2.275 | -0.09% | |
| 486001 | 1.684 | 2.507 | -1.14% | |
| 561230 | 1.1626 | 1.1824 | -2.33% | |
| 000403 | 1.1801 | 1.5091 | -0.09% | |
| 000793 | 1.6 | 1.6 | -2.33% | |
| 000943 | 1.3365 | 1.3365 | -0.09% | |
| 000944 | 1.2879 | 1.2879 | -0.09% | |
| 001043 | 1.637 | 2.061 | -2.33% | |
| 001714 | 2.893 | 3.082 | -2.33% | |
| 001716 | 2.502 | 2.502 | -1.78% | |
| 001718 | 3.95 | 3.95 | -2.33% | |
| 001719 | 1.86 | 1.86 | -2.33% | |
| 002594 | 1.898 | 1.898 | -1.78% | |
| 003386 | 0.1474 | 0.1474 | -1.14% | |
| 005525 | 1.0156 | 1.2578 | -0.09% | |
| 005699 | 0.9021 | 0.9021 | -1.14% | |
| 005944 | 1.3172 | 1.3172 | -1.78% | |
| 005946 | 1.1081 | 1.1081 | -0.09% | |
| 006003 | 1.5328 | 2.076 | -2.33% | |
| 006221 | 1.2505 | 1.2505 | -1.71% | |
| 006616 | 1.7872 | 1.7872 | -1.78% | |
| 006738 | 1.1087 | 1.1087 | -0.09% | |
| 006740 | 1.1394 | 1.1721 | -0.09% | |
| 006937 | 1.0386 | 1.2589 | -2.33% | |
| 007125 | 1.0446 | 1.1786 | -0.09% | |
| 008027 | 1.0347 | 1.1362 | -0.09% | |
| 008471 | 1.0071 | 1.1346 | -0.09% | |
| 009029 | 0.8954 | 0.8954 | -1.78% | |
| 009030 | 0.8643 | 0.8643 | -1.78% | |
| 009257 | 1.0811 | 1.0965 | -0.09% | |
| 009443 | 1.0291 | 1.1146 | -0.09% | |
| 009708 | 1.6529 | 1.6529 | -1.78% | |
| 009868 | 1.0263 | 1.0263 | -1.78% | |
| 010393 | 0.5959 | 0.5959 | -1.78% | |
| 010668 | 0.9758 | 0.9758 | -1.78% | |
| 010685 | 2.705 | 2.705 | -2.33% | |
| 011304 | 0.6414 | 0.6414 | -1.78% | |
| 011728 | 1.0307 | 1.0307 | -1.78% | |
| 011884 | 0.6108 | 0.6108 | -1.78% | |
| 012759 | 0.9311 | 0.9311 | -1.71% | |
| 013612 | 1.0743 | 1.0743 | -1.78% | |
| 014175 | 0.775 | 0.775 | -1.78% | |
| 014667 | 1.0037 | 1.0037 | -1.78% | |
| 014799 | 1.0198 | 1.0198 | -1.78% | |
| 015473 | 1.0761 | 1.1111 | -0.09% | |
| 018271 | 1.0358 | 1.0448 | -0.09% | |
| 019085 | 1.085 | 1.085 | -1.78% | |
| 020524 | 1.0199 | 1.0199 | -0.09% | |
| 021064 | 1.0184 | 1.0194 | -0.09% | |
| 164808 | 1.0964 | 1.8587 | -0.09% | |
| 164814 | 0.972 | 1.699 | -0.09% | |
| 481009 | 1.0584 | 1.8467 | -2.33% | |
| 481010 | 2.648 | 2.648 | -1.78% | |
| 481012 | 1.0698 | 1.8841 | -1.71% | |
| 481013 | 2.253 | 2.602 | -1.78% | |
| 510060 | 2.5026 | 1.6008 | -2.33% | |
| 516050 | 0.7177 | 0.7177 | -2.33% | |
| 000667 | 1.236 | 1.236 | -1.78% | |
| 001008 | 1.974 | 1.974 | -2.33% | |
| 001245 | 1.79 | 1.79 | -2.33% | |
| 001648 | 1.423 | 1.423 | -1.78% | |
| 001721 | 1.306 | 1.306 | -1.78% | |
| 002233 | 1.65 | 1.65 | -1.78% | |
| 002387 | 0.8508 | 0.9188 | -2.33% | |
| 002492 | 1.206 | 1.206 | -0.09% | |
| 005526 | 1.3669 | 1.3669 | -1.78% | |
| 005938 | 1.3 | 1.3 | -1.78% | |
| 005940 | 2.5257 | 2.5257 | -1.78% | |
| 006220 | 1.2723 | 1.2723 | -1.71% | |
| 007122 | 1.0405 | 1.166 | -0.09% | |
| 007585 | 1.0042 | 1.147 | -0.09% | |
| 007852 | 1.0044 | 1.1391 | -0.09% | |
| 008053 | 0.9714 | 0.9714 | -1.71% | |
| 008539 | 1.069 | 1.134 | -0.09% | |
| 008540 | 1.0618 | 1.1191 | -0.09% | |
| 009707 | 1.6809 | 1.6809 | -1.78% | |
| 009792 | 1.0148 | 1.0948 | -0.09% | |
| 010088 | 0.6797 | 0.6797 | -1.78% | |
| 010669 | 0.9708 | 0.9708 | -1.78% | |
| 010677 | 0.9779 | 0.9779 | -2.33% | |
| 010744 | 0.7673 | 0.7673 | -1.78% | |
| 011388 | 1.0666 | 1.0666 | -1.78% | |
| 011788 | 0.9716 | 0.9716 | -1.78% | |
| 011932 | 0.7367 | 0.7367 | -1.78% | |
| 011943 | 1.1389 | 1.1389 | -0.09% | |
| 012015 | 0.9629 | 0.9629 | -1.78% | |
| 012119 | 0.7461 | 0.7461 | -1.78% | |
| 012168 | 1.0655 | 1.0683 | -0.09% | |
| 012844 | 0.7238 | 0.7238 | -1.78% | |
| 013355 | 2.593 | 2.593 | -2.33% | |
| 014133 | 0.8977 | 0.8977 | -2.33% | |
| 014666 | 1.0187 | 1.0187 | -1.78% | |
| 015001 | 3.92 | 3.92 | -2.33% | |
| 015002 | 1.766 | 1.766 | -2.33% | |
| 015474 | 1.069 | 1.104 | -0.09% | |
| 015874 | 0.6267 | 0.6267 | -1.71% | |
| 016024 | 1.0596 | 1.0596 | -0.09% | |
| 016145 | 0.99 | 0.99 | -0.09% | |
| 018016 | 1.0087 | 1.0267 | -0.09% | |
| 018446 | 0.9982 | 0.9982 | -1.78% | |
| 018717 | 1.0266 | 1.0266 | -0.09% | |
| 019086 | 1.09 | 1.09 | -1.78% | |
| 019087 | 1.0451 | 1.0451 | -1.71% | |
| 019221 | 1.1347 | 1.1347 | -0.09% | |
| 020559 | 0.9661 | 0.9661 | -1.78% | |
| 021558 | 1.894 | 1.894 | -1.78% | |
| 159636 | 0.9911 | 0.9911 | -2.33% | |
| 159640 | 0.7899 | 0.7899 | -2.33% | |
| 159725 | 0.8144 | 0.8144 | -2.33% | |
| 159970 | 4.9508 | 1.0836 | -2.33% | |
| 164818 | 0.9876 | 0.2975 | -2.33% | |
| 485122 | 1.1582 | 1.1582 | -0.09% | |
| 486002 | 3.976 | 3.976 | -1.14% | |
| 501218 | 0.8068 | 0.8068 | -1.71% | |
| 510850 | 3.0895 | 1.2885 | -2.33% | |
| 516600 | 0.6147 | 0.6147 | -2.33% | |
| 588050 | 1.0569 | 0.7365 | -2.33% | |
| 588860 | 1.192 | 1.192 | -2.33% | |
| 000195 | 1.581 | 2.151 | -1.78% | |
| 000402 | 1.1907 | 1.5626 | -0.09% | |
| 001195 | 0.947 | 0.947 | -2.33% | |
| 001720 | 1.23 | 1.393 | -1.78% | |
| 005390 | 1.3339 | 1.3339 | -1.71% | |
| 006004 | 1.2743 | 1.2743 | -0.09% | |
| 006169 | 1.1536 | 1.1886 | -0.09% | |
| 006739 | 1.0847 | 1.0847 | -0.09% | |
| 007223 | 1.1349 | 1.1349 | -1.71% | |
| 007675 | 1.0706 | 1.0706 | -2.33% | |
| 008166 | 1.1252 | 1.1252 | -2.33% | |
| 009655 | 1.1668 | 1.1668 | -0.09% | |
| 010069 | 1.03 | 1.03 | -0.09% | |
| 010510 | 1.0916 | 1.0916 | -0.09% | |
| 010512 | 1.1014 | 1.1026 | -0.09% | |
| 010632 | 1.0179 | 1.1274 | -0.09% | |
| 010696 | 2.626 | 2.626 | -1.78% | |
| 011532 | 1.1274 | 1.1274 | -1.78% | |
| 011727 | 1.0535 | 1.0535 | -1.78% | |
| 011730 | 0.9828 | 0.9828 | -1.78% | |
| 012166 | 1.0407 | 1.0962 | -0.09% | |
| 012172 | 1.0384 | 1.1098 | -0.09% | |
| 012238 | 1.367 | 1.367 | -2.33% | |
| 013589 | 1.0167 | 1.0167 | -0.09% | |
| 014176 | 0.7627 | 0.7627 | -1.78% | |
| 014800 | 1.0084 | 1.0084 | -1.78% | |
| 015873 | 0.6311 | 0.6311 | -1.71% | |
| 016082 | 1.0497 | 1.0497 | -1.78% | |
| 017128 | 1.0424 | 1.0601 | -0.09% | |
| 017882 | 1.1403 | 1.1403 | -1.78% | |
| 018222 | 2.718 | 2.718 | -1.78% | |
| 019088 | 1.0438 | 1.0438 | -1.71% | |
| 020407 | 0.9857 | 0.9857 | -2.33% | |
| 159976 | 1.1055 | 1.1055 | -2.33% | |
| 164810 | 1.0466 | 1.5374 | -0.09% | |
| 481017 | 3.016 | 3.461 | -1.78% | |
| 485011 | 1.777 | 2.164 | -0.09% | |
| 485019 | 1.3893 | 1.4253 | -0.09% | |
| 485118 | 1.0959 | 1.0971 | -0.09% | |
| 561200 | 1.2099 | 1.2099 | -2.33% | |
| 021232 | 1.1726 | 1.1726 | -1.71% | |
| 000074 | 1.798 | 1.798 | -0.09% | |
| 000078 | 1.6177 | 1.6177 | -0.09% | |
| 000728 | 1.419 | 1.465 | -0.09% | |
| 000831 | 2.393 | 2.393 | -2.33% | |
| 001997 | 2.286 | 2.286 | -1.78% | |
| 002004 | 1.076 | 1.076 | -1.78% | |
| 002379 | 1.172 | 1.172 | -1.14% | |
| 002603 | 1.0791 | 1.3416 | -0.09% | |
| 002750 | 1.0197 | 1.2385 | -0.09% | |
| 005834 | 0.9609 | 1.2809 | -1.78% | |
| 005937 | 1.3467 | 1.3467 | -1.78% | |
| 005939 | 2.6106 | 2.6106 | -1.78% | |
| 005945 | 1.1381 | 1.1381 | -0.09% | |
| 007674 | 1.1081 | 1.1081 | -2.33% | |
| 008142 | 1.3685 | 1.3685 | -1.71% | |
| 008143 | 1.3472 | 1.3472 | -1.71% | |
| 011069 | 0.5416 | 0.5416 | -1.78% | |
| 011476 | 2.354 | 2.354 | -2.33% | |
| 011615 | 0.8061 | 0.8061 | -1.71% | |
| 011885 | 0.5988 | 0.5988 | -1.78% | |
| 012237 | 1.39 | 1.39 | -1.78% | |
| 012889 | 0.5628 | 0.5628 | -1.78% | |
| 013289 | 0.704 | 0.704 | -1.78% | |
| 013290 | 0.6866 | 0.6866 | -1.78% | |
| 013341 | 0.6887 | 0.6887 | -1.78% | |
| 013342 | 0.6734 | 0.6734 | -1.78% | |
| 014134 | 0.8873 | 0.8873 | -2.33% | |
| 014333 | 0.7614 | 0.7614 | -1.78% | |
| 014334 | 0.7454 | 0.7454 | -1.78% | |
| 014466 | 0.7832 | 0.7832 | -1.78% | |
| 015136 | 0.7288 | 0.7288 | -1.78% | |
| 015973 | 0.7834 | 0.7834 | -1.78% | |
| 016025 | 1.0548 | 1.0548 | -0.09% | |
| 017233 | 0.9609 | 0.9609 | -1.78% | |
| 159866 | 1.0344 | 1.0344 | -1.71% | |
| 164809 | 1.1484 | 1.4806 | -1.71% | |
| 481001 | 0.2675 | 5.2304 | -1.78% | |
| 485007 | 1.3166 | 1.9996 | -0.09% | |
| 485018 | 1.0963 | 1.0963 | -0.09% | |
| 485020 | 1.1014 | 1.1014 | -0.09% | |
| 485022 | 1.1648 | 1.1648 | -0.09% | |
| 510530 | 6.3965 | 1.2366 | -2.33% | |
| 510990 | 0.9139 | 0.9139 | -2.33% | |
| 516060 | 0.5078 | 0.5078 | -2.33% | |
| 561260 | 1.1289 | 1.1289 | -2.33% | |
| 001320 | 1.675 | 1.675 | -1.78% | |
| 001651 | 2.395 | 2.395 | -2.33% | |
| 002005 | 1.234 | 1.234 | -1.78% | |
| 002380 | 0.1629 | 0.1629 | -1.14% | |
| 003385 | 1.0605 | 1.0605 | -1.14% | |
| 005801 | 0.2112 | 0.2112 | -1.14% | |
| 006002 | 1.597 | 2.1446 | -2.33% | |
| 006470 | 1.455 | 1.455 | -0.09% | |
| 006617 | 1.0848 | 1.2281 | -0.09% | |
| 006834 | 1.1222 | 1.1852 | -0.09% | |
| 007124 | 1.0409 | 1.1683 | -0.09% | |
| 007353 | 1.518 | 1.518 | -1.78% | |
| 009365 | 0.8621 | 0.8621 | -1.78% | |
| 009421 | 1.0705 | 1.146 | -0.09% | |
| 009422 | 1.0658 | 1.1413 | -0.09% | |
| 009928 | 1.1216 | 1.1216 | -1.78% | |
| 011091 | 1.0727 | 1.0727 | -0.09% | |
| 011474 | 2.983 | 2.983 | -1.78% | |
| 011477 | 1.96 | 1.96 | -1.78% | |
| 011478 | 1.609 | 2.027 | -2.33% | |
| 011533 | 1.112 | 1.112 | -1.78% | |
| 011614 | 0.8152 | 0.8152 | -1.71% | |
| 012120 | 0.7262 | 0.7262 | -1.78% | |
| 012169 | 1.1218 | 1.1218 | -0.09% | |
| 012741 | 1.0081 | 1.0081 | -0.09% | |
| 012845 | 0.7098 | 0.7098 | -1.78% | |
| 013347 | 1.644 | 1.644 | -1.78% | |
| 013953 | 1.0657 | 1.0839 | -0.09% | |
| 016943 | 0.9446 | 0.9446 | -2.33% | |
| 017054 | 1.0716 | 1.0716 | -0.09% | |
| 017127 | 1.0456 | 1.065 | -0.09% | |
| 017881 | 1.1479 | 1.1479 | -1.78% | |
| 018015 | 1.0129 | 1.0309 | -0.09% | |
| 019933 | 1.1884 | 1.1884 | -1.71% | |
| 020341 | 1.3645 | 1.3645 | -1.71% | |
| 021063 | 1.0126 | 1.0136 | -0.09% | |
| 159543 | 1.0003 | 1.0003 | -2.33% | |
| 481006 | 0.698 | 1.6433 | -1.78% | |
| 481015 | 3.436 | 3.436 | -1.78% | |
| 485005 | 1.1351 | 2.034 | -0.09% | |
| 510350 | 4.0772 | 1.1573 | -2.33% | |
| 518660 | 5.6722 | 1.47 | -1.64% | |
| 561280 | 1.0539 | 1.0539 | -2.33% | |
| 021231 | 1.1739 | 1.1739 | -1.71% | |
| 000185 | 1.8 | 1.945 | -0.09% | |
| 000236 | 1.758 | 1.758 | -0.09% | |
| 000763 | 2.195 | 2.195 | -1.78% | |
| 000893 | 1.178 | 1.178 | -2.33% | |
| 000991 | 3.604 | 3.604 | -2.33% | |
| 001171 | 1.396 | 1.396 | -2.33% | |
| 002003 | 1.128 | 1.128 | -1.78% | |
| 003341 | 1.3012 | 1.3012 | -0.09% | |
| 005102 | 0.855 | 1.092 | -1.71% | |
| 005197 | 0.6643 | 0.6643 | -1.78% | |
| 005391 | 1.2962 | 1.2962 | -1.71% | |
| 005772 | 1.0055 | 1.2076 | -0.09% | |
| 006170 | 1.131 | 1.1611 | -0.09% | |
| 006741 | 1.1146 | 1.147 | -0.09% | |
| 007123 | 1.038 | 1.1603 | -0.09% | |
| 008144 | 1.0929 | 1.0929 | -1.71% | |
| 008167 | 1.0828 | 1.0828 | -2.33% | |
| 009031 | 1.2384 | 1.2384 | -1.78% | |
| 009032 | 1.2052 | 1.2052 | -1.78% | |
| 011070 | 0.5299 | 0.5299 | -1.78% | |
| 011305 | 0.6223 | 0.6223 | -1.78% | |
| 011473 | 3.538 | 3.538 | -2.33% | |
| 011475 | 2.212 | 2.212 | -1.78% | |
| 011729 | 0.9859 | 0.9859 | -1.78% | |
| 013012 | 0.6917 | 0.6917 | -1.71% | |
| 013588 | 1.0292 | 1.0292 | -0.09% | |
| 014467 | 0.7721 | 0.7721 | -1.78% | |
| 015135 | 0.7389 | 0.7389 | -1.78% | |
| 015974 | 0.7749 | 0.7749 | -1.78% | |
| 016901 | 1.0949 | 1.1373 | -0.09% | |
| 016942 | 0.9509 | 0.9509 | -2.33% | |
| 017232 | 0.9675 | 0.9675 | -1.78% | |
| 018716 | 1.0299 | 1.0299 | -0.09% | |
| 019618 | 1.0127 | 1.0127 | -1.78% | |
| 020558 | 0.9673 | 0.9673 | -1.78% | |
| 159665 | 1.2915 | 1.2915 | -2.33% | |
| 164824 | 1.52 | 1.52 | -1.14% | |
| 481004 | 1.0685 | 1.9198 | -1.78% | |
| 483003 | 0.6806 | 2.74 | -1.78% | |
| 485120 | 1.087 | 1.087 | -0.09% |
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 | 12,211.49 | 92.11 |
| 2 | 债券及货币 | 699.23 | 05.27 |
| 3 | 现金 | 699.23 | 05.27 |
| 4 | 其他资产 | 70.00 | 00.53 |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 5.44% | -1.18% | -18.0% | -1.4% | 1.84% |
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 |
|---|---|---|---|---|---|---|---|
-8.72% | 5.59% | -0.09% | 4.74% | -1.18% | -44.9% | -6.84% | 17.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 1.34 | 1.26 |
| 夏普比率 | 21.97 | 24.84 | 4.14 |
| 特雷诺指数 | 0.01 | 0.02 | 0.00 |
| 詹森指数 | -0.06 | -0.01 | -0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund