公募基金 > 基金超市 > 工银沪港深精选混合C
工银沪港深精选混合C 005198
收藏成功
混合型
基金公司工银瑞信基金管理有限公司 基金经理耿家琛 申购费率0.0% 基金规模6.93亿 (2022-06-30) |
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| 基金代码005198 | 基金经理耿家琛 | 最新份额3,416.5万份 (2022-06-30) |
| 基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模6.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-11-09 | 托管行中国农业银行股份有限公司 |
| 首募规模16.62亿 | 托管费0.2% |
投资策略
在合理配置股票与债券等资产的基础上，重点通过精选内地与香港股票市场交易互联互通机制下的港股投资标的和沪深两市优质上市公司，以及采取积极有效的风险防控措施，力争获取超越业绩比较基准的最大化收益。
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）、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（以下简称“港股通投资标的股票”）、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、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）、国债期货、资产支持证券、债券回购、银行存款、同业存单、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。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，C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；
2、若《基金合同》生效不满3个月可不进行收益分配；
3、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；
4、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；
5、同一类别每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
在遵守法律法规的前提下，基金管理人、登记机构可对基金收益分配的有关业务规则进行调整，并及时公告。
风险收益特征
本基金为混合型基金，预期收益和风险水平低于股票型基金，高于债券型基金与货币市场基金。本基金将投资港股通投资标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 0.9346 | 0.9346 | -2.64% |
| 2026-3-2 | 0.9599 | 0.9599 | -0.39% |
| 2026-2-27 | 0.9637 | 0.9637 | 0.96% |
| 2026-2-26 | 0.9545 | 0.9545 | -2.25% |
| 2026-2-25 | 0.9765 | 0.9765 | 0.46% |
| 2026-2-24 | 0.972 | 0.972 | 0.53% |
| 2026-2-13 | 0.9669 | 0.9669 | -2.57% |
| 2026-2-12 | 0.9924 | 0.9924 | -0.43% |
| 2026-2-11 | 0.9967 | 0.9967 | -0.41% |
| 2026-2-10 | 1.0008 | 1.0008 | 1.31% |
| 2026-2-9 | 0.9879 | 0.9879 | 2.68% |
| 2026-2-6 | 0.9621 | 0.9621 | -0.97% |
| 2026-2-5 | 0.9715 | 0.9715 | -0.81% |
| 2026-2-4 | 0.9794 | 0.9794 | -0.06% |
| 2026-2-3 | 0.98 | 0.98 | 1.22% |
| 2026-2-2 | 0.9682 | 0.9682 | -2.64% |
| 2026-1-30 | 0.9945 | 0.9945 | -3.49% |
| 2026-1-29 | 1.0305 | 1.0305 | 0.31% |
| 2026-1-28 | 1.0273 | 1.0273 | 3.07% |
| 2026-1-27 | 0.9967 | 0.9967 | 0.96% |
耿家琛先生：硕士研究生。曾任工银国际资产管理股票分析师、汇添富(香港)基金股票分析师；2021年加入工银瑞信，现任权益投资部基金经理。2023年4月25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；2025年1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；2025年1月24日至今，担任工银瑞信中国机会全球配置股票型证券投资基金基金经理。
任职期间收益
工银沪港深精选混合C 2025-01-23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 | 2023-04-25 至 今 | 2.9 | -25.20% | 2.60% |
| 工银沪港深精选混合A | 混合型 | 2025-01-23 至 今 | 1.1 | -- | -- |
| 工银沪港深精选混合C | 混合型 | 2025-01-23 至 今 | 1.1 | -- | -- |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 工银香港中小盘人民币 | 股票型,QDII型 | 2023-04-25 至 今 | 2.9 | -22.82% | 2.60% |
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 | 2025-01-23 至 今 | 1年1个月零9天 | ||
| 孔令兵 | 2020-12-14 至 2025-01-23 | 4年1个月零9天 | -52.10 | -21.04 |
| 孙裕文 | 2020-01-09 至 2020-12-21 | 0年11个月零12天 | 15.50 | 36.04 |
| 郝康 | 2017-09-30 至 2020-04-08 | 2年-6个月零9天 | -9.83 | 13.61 |
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 |
|---|---|---|---|---|
| 016943 | 1.5249 | 1.5249 | -2.68% | |
| 017128 | 1.0651 | 1.0828 | -0.14% | |
| 159217 | 1.179 | 1.179 | -2.68% | |
| 159362 | 1.307 | 1.3136 | -2.68% | |
| 006937 | 1.0965 | 1.4469 | -2.68% | |
| 007122 | 1.0347 | 1.19 | -0.14% | |
| 004032 | 1.0396 | 1.3 | -0.14% | |
| 008472 | 1.0029 | 1.1393 | -0.14% | |
| 481010 | 4.279 | 4.279 | -2.50% | |
| 481013 | 2.53 | 2.879 | -2.50% | |
| 485018 | 1.1151 | 1.1151 | -0.14% | |
| 485105 | 1.1455 | 2.1706 | -0.14% | |
| 011477 | 2.612 | 2.612 | -2.50% | |
| 008540 | 1.0555 | 1.1578 | -0.14% | |
| 012237 | 1.647 | 1.647 | -2.50% | |
| 012826 | 1.1677 | 1.1677 | -2.50% | |
| 011533 | 1.2882 | 1.2882 | -2.50% | |
| 011614 | 1.0908 | 1.0908 | -2.56% | |
| 011727 | 1.1163 | 1.1163 | -2.50% | |
| 011730 | 1.3398 | 1.3398 | -2.50% | |
| 014714 | 1.0465 | 1.1201 | -0.14% | |
| 023414 | 1.5882 | 1.5882 | -2.56% | |
| 023415 | 1.5843 | 1.5843 | -2.56% | |
| 022932 | 1.09 | 1.09 | -2.56% | |
| 024247 | 1.1286 | 1.1286 | -2.56% | |
| 007852 | 1.0042 | 1.1619 | -0.14% | |
| 001320 | 1.948 | 1.948 | -2.50% | |
| 000077 | 1.769 | 1.769 | -0.14% | |
| 000403 | 1.1749 | 1.5411 | -0.14% | |
| 000793 | 2.095 | 2.095 | -2.68% | |
| 588860 | 0.6526 | 1.3052 | -2.68% | |
| 019933 | 1.318 | 1.318 | -2.56% | |
| 011091 | 1.142 | 1.142 | -0.14% | |
| 001714 | 3.124 | 3.313 | -2.68% | |
| 001409 | 0.65 | 0.65 | -2.68% | |
| 001496 | 1.98 | 1.98 | -2.68% | |
| 006724 | 1.1544 | 1.765 | -2.56% | |
| 006738 | 1.4768 | 1.4768 | -0.14% | |
| 010685 | 2.751 | 2.751 | -2.68% | |
| 010687 | 3.028 | 3.028 | -2.68% | |
| 010745 | 0.9527 | 0.9527 | -2.50% | |
| 005197 | 0.95 | 0.95 | -2.50% | |
| 002003 | 1.483 | 1.483 | -2.50% | |
| 010889 | 1.1512 | 1.1512 | -2.50% | |
| 013952 | 1.1059 | 1.1281 | -0.14% | |
| 014133 | 1.3501 | 1.3501 | -2.68% | |
| 014176 | 1.204 | 1.204 | -2.50% | |
| 013589 | 1.0657 | 1.0657 | -0.14% | |
| 013611 | 1.1136 | 1.1136 | -2.50% | |
| 013347 | 1.9 | 1.9 | -2.50% | |
| 159236 | 1.3943 | 1.3943 | -2.68% | |
| 159237 | 1.0079 | 1.0079 | -2.68% | |
| 159370 | 1.6621 | 1.6621 | -2.68% | |
| 159543 | 1.4796 | 1.4796 | -2.68% | |
| 005946 | 1.5731 | 1.5731 | -0.14% | |
| 481006 | 0.932 | 1.8773 | -2.50% | |
| 501218 | 1.0781 | 1.0781 | -2.56% | |
| 007512 | 0.9886 | 0.9886 | -2.68% | |
| 007675 | 1.6665 | 1.6665 | -2.68% | |
| 012337 | 1.1098 | 1.1098 | -0.14% | |
| 012015 | 1.0352 | 1.0352 | -2.50% | |
| 014667 | 1.3476 | 1.3476 | -2.50% | |
| 021231 | 1.3155 | 1.3155 | -2.56% | |
| 020558 | 1.3077 | 1.3077 | -2.50% | |
| 159840 | 0.855 | 0.855 | -2.68% | |
| 159905 | 1.86 | 2.166 | -2.68% | |
| 001140 | 2.675 | 2.675 | -2.50% | |
| 000046 | 1.539 | 1.918 | -0.14% | |
| 000402 | 1.1841 | 1.601 | -0.14% | |
| 164814 | 1.182 | 1.947 | -0.14% | |
| 510350 | 4.8601 | 1.3627 | -2.68% | |
| 510530 | 9.0089 | 1.7417 | -2.68% | |
| 015973 | 1.1722 | 1.1722 | -2.50% | |
| 019088 | 2.0668 | 2.0668 | -2.56% | |
| 020407 | 1.3287 | 1.3287 | -2.68% | |
| 018015 | 1.011 | 1.046 | -0.14% | |
| 018113 | 1.5431 | 1.5431 | -2.68% | |
| 019619 | 1.4412 | 1.4412 | -2.50% | |
| 019934 | 1.3158 | 1.3158 | -2.56% | |
| 561200 | 1.4639 | 1.4639 | -2.68% | |
| 011006 | 0.7326 | 0.7326 | -2.50% | |
| 011070 | 0.6428 | 0.6428 | -2.50% | |
| 009868 | 1.7245 | 1.7245 | -2.50% | |
| 009927 | 1.1866 | 1.1866 | -2.50% | |
| 001720 | 1.284 | 1.447 | -2.50% | |
| 001651 | 2.975 | 2.975 | -2.68% | |
| 006615 | 3.3843 | 3.3843 | -2.50% | |
| 006616 | 3.2847 | 3.2847 | -2.50% | |
| 000991 | 3.732 | 3.732 | -2.68% | |
| 001008 | 3.295 | 3.295 | -2.68% | |
| 001054 | 3.05 | 3.05 | -2.68% | |
| 002000 | 1.568 | 1.568 | -2.50% | |
| 002005 | 1.688 | 1.688 | -2.50% | |
| 017233 | 1.0598 | 1.0598 | -2.50% | |
| 014069 | 1.1222 | 1.1222 | -2.50% | |
| 014134 | 1.3274 | 1.3274 | -2.68% | |
| 015473 | 1.12 | 1.155 | -0.14% | |
| 013588 | 1.0844 | 1.0844 | -0.14% | |
| 013355 | 2.982 | 2.982 | -2.68% | |
| 159520 | 1.0023 | 1.0023 | -2.68% | |
| 014467 | 1.0559 | 1.0559 | -2.50% | |
| 009655 | 1.1997 | 1.1997 | -0.14% | |
| 007079 | 1.1279 | 1.2615 | -0.14% | |
| 007125 | 1.0386 | 1.2027 | -0.14% | |
| 009076 | 1.6607 | 1.6607 | -2.50% | |
| 481004 | 1.4962 | 2.3475 | -2.50% | |
| 481012 | 1.1644 | 1.9787 | -2.56% | |
| 159976 | 1.3012 | 1.3012 | -2.68% | |
| 007353 | 2.4552 | 2.4552 | -2.50% | |
| 007717 | 1.114 | 1.177 | -0.14% | |
| 011304 | 0.8695 | 0.8695 | -2.50% | |
| 011305 | 0.8349 | 0.8349 | -2.50% | |
| 011388 | 1.1777 | 1.1777 | -2.50% | |
| 011473 | 3.639 | 3.639 | -2.68% | |
| 011476 | 2.906 | 2.906 | -2.68% | |
| 012336 | 1.1205 | 1.1205 | -0.14% | |
| 012172 | 1.0325 | 1.1316 | -0.14% | |
| 012241 | 4.361 | 4.361 | -2.50% | |
| 009422 | 1.0953 | 1.1708 | -0.14% | |
| 012740 | 1.1883 | 1.1883 | -0.14% | |
| 012845 | 0.9777 | 0.9777 | -2.50% | |
| 012888 | 0.7205 | 0.7205 | -2.50% | |
| 011729 | 1.3509 | 1.3509 | -2.50% | |
| 011885 | 0.9238 | 0.9238 | -2.50% | |
| 008167 | 1.1372 | 1.1372 | -2.68% | |
| 021422 | 1.1503 | 1.1503 | -0.14% | |
| 021064 | 1.0544 | 1.0604 | -0.14% | |
| 021558 | 2.319 | 2.319 | -2.50% | |
| 023464 | 1.0041 | 1.0041 | -0.14% | |
| 159671 | 1.5868 | 1.5868 | -2.68% | |
| 159691 | 1.4066 | 1.4169 | -2.68% | |
| 159866 | 1.439 | 1.439 | -2.56% | |
| 023281 | 1.0051 | 1.0051 | -0.14% | |
| 023725 | 1.4211 | 1.4211 | -2.56% | |
| 024251 | 1.1648 | 1.1648 | -0.14% | |
| 000195 | 1.741 | 2.369 | -2.50% | |
| 000236 | 1.818 | 1.818 | -0.14% | |
| 164808 | 1.1083 | 1.9185 | -0.14% | |
| 164810 | 1.0134 | 1.574 | -0.14% | |
| 164818 | 1.3354 | 0.3834 | -2.68% | |
| 000667 | 1.36 | 1.36 | -2.50% | |
| 005390 | 1.827 | 1.827 | -2.56% | |
| 005391 | 1.7674 | 1.7674 | -2.56% | |
| 002233 | 2.733 | 2.733 | -2.50% | |
| 588430 | 1.0926 | 1.0926 | -2.68% | |
| 019086 | 1.1427 | 1.1427 | -2.50% | |
| 017882 | 1.5247 | 1.5247 | -2.50% | |
| 018222 | 3.396 | 3.396 | -2.50% | |
| 561260 | 1.4255 | 1.4255 | -2.68% | |
| 001716 | 3.48 | 3.48 | -2.50% | |
| 002750 | 1.0111 | 1.2642 | -0.14% | |
| 010069 | 1.028 | 1.028 | -0.14% | |
| 010088 | 1.0563 | 1.0563 | -2.50% | |
| 003401 | 1.8463 | 1.8463 | -0.14% | |
| 010632 | 1.0415 | 1.152 | -0.14% | |
| 010668 | 0.9815 | 0.9815 | -2.50% | |
| 010669 | 0.9716 | 0.9716 | -2.50% | |
| 010744 | 0.9797 | 0.9797 | -2.50% | |
| 001997 | 3.156 | 3.156 | -2.50% | |
| 001998 | 3.0817 | 3.0817 | -2.50% | |
| 017232 | 1.0727 | 1.0727 | -2.50% | |
| 016082 | 1.0694 | 1.0694 | -2.50% | |
| 013933 | 1.0598 | 1.0598 | -2.56% | |
| 013953 | 1.0986 | 1.1168 | -0.14% | |
| 014175 | 1.233 | 1.233 | -2.50% | |
| 015474 | 1.1089 | 1.1439 | -0.14% | |
| 013612 | 1.0954 | 1.0954 | -2.50% | |
| 159640 | 1.0883 | 1.0883 | -2.68% | |
| 159665 | 1.897 | 1.897 | -2.68% | |
| 005937 | 1.5586 | 1.5586 | -2.50% | |
| 005938 | 1.4968 | 1.4968 | -2.50% | |
| 009708 | 3.1238 | 3.1238 | -2.50% | |
| 009030 | 1.0429 | 1.0429 | -2.50% | |
| 485111 | 1.97 | 2.392 | -0.14% | |
| 485114 | 2.513 | 2.513 | -0.14% | |
| 485118 | 1.1125 | 1.1137 | -0.14% | |
| 485122 | 1.1863 | 1.1863 | -0.14% | |
| 487021 | 3.45 | 3.45 | -2.50% | |
| 159958 | 1.9366 | 1.9366 | -2.68% | |
| 005833 | 1.1676 | 1.5042 | -2.50% | |
| 015135 | 1.0154 | 1.0154 | -2.50% | |
| 011474 | 4.003 | 4.003 | -2.50% | |
| 516050 | 1.0725 | 1.0725 | -2.68% | |
| 516600 | 0.6285 | 0.6285 | -2.68% | |
| 008539 | 1.0687 | 1.1787 | -0.14% | |
| 009364 | 1.5898 | 1.5898 | -2.50% | |
| 012741 | 1.1753 | 1.1753 | -0.14% | |
| 011615 | 1.0773 | 1.0773 | -2.56% | |
| 011787 | 1.3179 | 1.3179 | -2.50% | |
| 011789 | 1.0423 | 1.0423 | -2.50% | |
| 021220 | 1.1841 | 1.2423 | -0.14% | |
| 020750 | 1.0887 | 1.0887 | -2.56% | |
| 021063 | 1.0359 | 1.0419 | -0.14% | |
| 023463 | 1.0047 | 1.0047 | -0.14% | |
| 022982 | 1.2768 | 1.2768 | -2.56% | |
| 024053 | 1.4753 | 1.4753 | -2.50% | |
| 164809 | 1.5881 | 1.9203 | -2.56% | |
| 164826 | 1.1974 | 1.1974 | -2.50% | |
| 510850 | 3.6206 | 1.51 | -2.68% | |
| 510990 | 1.0699 | 1.0699 | -2.68% | |
| 002997 | 1.1908 | 1.3735 | -0.14% | |
| 006170 | 1.1665 | 1.1966 | -0.14% | |
| 005526 | 1.5752 | 1.5752 | -2.50% | |
| 015874 | 0.893 | 0.893 | -2.56% | |
| 016024 | 1.0824 | 1.0824 | -0.14% | |
| 019087 | 2.0721 | 2.0721 | -2.56% | |
| 017881 | 1.5467 | 1.5467 | -2.50% | |
| 018112 | 1.5566 | 1.5566 | -2.68% | |
| 019221 | 1.19 | 1.19 | -0.14% | |
| 019618 | 1.4349 | 1.4349 | -2.50% | |
| 011092 | 1.1208 | 1.1208 | -0.14% | |
| 001718 | 4.929 | 4.929 | -2.68% | |
| 001722 | 2.072 | 2.072 | -2.50% | |
| 001650 | 2.814 | 2.814 | -2.50% | |
| 006739 | 1.4374 | 1.4374 | -0.14% | |
| 006834 | 1.1505 | 1.2135 | -0.14% | |
| 000831 | 2.582 | 2.582 | -2.68% | |
| 010394 | 0.7214 | 0.7214 | -2.50% | |
| 010512 | 1.1173 | 1.1185 | -0.14% | |
| 010696 | 2.79 | 2.79 | -2.50% | |
| 024727 | 1.0621 | 1.0621 | -2.50% | |
| 016901 | 1.1058 | 1.1913 | -0.14% | |
| 016942 | 1.5429 | 1.5429 | -2.68% | |
| 013289 | 0.6835 | 0.6835 | -2.50% | |
| 159116 | 100.8577 | 1.0086 | -0.14% | |
| 159249 | 1.3322 | 1.3322 | -2.68% | |
| 159315 | 2.2051 | 2.2051 | -2.68% | |
| 014333 | 1.0152 | 1.0152 | -2.50% | |
| 014466 | 1.0796 | 1.0796 | -2.50% | |
| 005939 | 3.9698 | 3.9698 | -2.50% | |
| 005945 | 1.624 | 1.624 | -0.14% | |
| 006002 | 2.0268 | 2.5744 | -2.68% | |
| 007284 | 1.0667 | 1.1934 | -0.14% | |
| 007285 | 1.0651 | 1.1864 | -0.14% | |
| 009032 | 1.244 | 1.244 | -2.50% | |
| 008471 | 1.0042 | 1.1676 | -0.14% | |
| 481001 | 0.3791 | 5.6356 | -2.50% | |
| 481008 | 1.284 | 2.996 | -2.50% | |
| 485005 | 1.1386 | 2.0804 | -0.14% | |
| 485007 | 1.332 | 2.0688 | -0.14% | |
| 485014 | 2.331 | 2.331 | -0.14% | |
| 485119 | 1.5153 | 1.5563 | -0.14% | |
| 485120 | 1.1012 | 1.1012 | -0.14% | |
| 007674 | 1.743 | 1.743 | -2.68% | |
| 005834 | 1.1456 | 1.4656 | -2.50% | |
| 011387 | 1.2004 | 1.2004 | -2.50% | |
| 011475 | 2.467 | 2.467 | -2.50% | |
| 011932 | 0.8576 | 0.8576 | -2.50% | |
| 011933 | 0.833 | 0.833 | -2.50% | |
| 011943 | 1.1748 | 1.1748 | -0.14% | |
| 012166 | 1.0381 | 1.1213 | -0.14% | |
| 012238 | 1.44 | 1.44 | -2.68% | |
| 009365 | 1.5182 | 1.5182 | -2.50% | |
| 009443 | 1.0555 | 1.146 | -0.14% | |
| 012889 | 0.7015 | 0.7015 | -2.50% | |
| 011532 | 1.313 | 1.313 | -2.50% | |
| 008053 | 1.1262 | 1.1262 | -2.56% | |
| 008142 | 2.7026 | 2.7026 | -2.56% | |
| 008143 | 2.6485 | 2.6485 | -2.56% | |
| 014799 | 1.18 | 1.18 | -2.50% | |
| 024529 | 1.0075 | 1.0075 | -0.14% | |
| 022442 | 1.2768 | 1.2768 | -2.56% | |
| 159725 | 0.962 | 0.962 | -2.68% | |
| 022935 | 1.1115 | 1.2616 | -2.68% | |
| 023280 | 1.0065 | 1.0065 | -0.14% | |
| 024052 | 1.4791 | 1.4791 | -2.50% | |
| 001245 | 2.543 | 2.543 | -2.68% | |
| 000078 | 1.6687 | 1.6687 | -0.14% | |
| 000079 | 1.5881 | 1.5881 | -0.14% | |
| 000251 | 2.91 | 3.954 | -2.50% | |
| 002861 | 2.818 | 2.818 | -2.68% | |
| 006221 | 1.4416 | 1.4416 | -2.56% | |
| 006470 | 1.513 | 1.513 | -0.14% | |
| 000672 | 1.226 | 1.226 | -2.50% | |
| 588050 | 1.4272 | 0.9945 | -2.68% | |
| 018446 | 1.3563 | 1.3563 | -2.50% | |
| 018717 | 1.0341 | 1.0341 | -0.14% | |
| 561230 | 1.2908 | 1.3348 | -2.68% | |
| 009867 | 1.8018 | 1.8018 | -2.50% | |
| 006741 | 1.1343 | 1.1667 | -0.14% | |
| 010068 | 1.0494 | 1.0494 | -0.14% | |
| 003385 | 1.0819 | 1.0819 | 0.00% | |
| 000944 | 1.3128 | 1.3128 | -0.14% | |
| 017127 | 1.072 | 1.0914 | -0.14% | |
| 013312 | 5.5 | 5.5 | -2.50% | |
| 013341 | 1.2897 | 1.2897 | -2.50% | |
| 159167 | 0.8984 | 0.8984 | -2.68% | |
| 014334 | 0.9838 | 0.9838 | -2.50% | |
| 005940 | 3.8207 | 3.8207 | -2.50% | |
| 481009 | 1.1092 | 2.045 | -2.68% | |
| 481017 | 4.494 | 4.939 | -2.50% | |
| 485019 | 1.4391 | 1.4751 | -0.14% | |
| 485020 | 1.1201 | 1.1201 | -0.14% | |
| 159970 | 0.9831 | 1.2911 | -2.68% | |
| 011478 | 2.207 | 2.625 | -2.68% | |
| 012742 | 1.0302 | 1.0802 | -0.14% | |
| 011728 | 1.0864 | 1.0864 | -2.50% | |
| 011786 | 1.3423 | 1.3423 | -2.50% | |
| 011884 | 0.9499 | 0.9499 | -2.50% | |
| 014800 | 1.1611 | 1.1611 | -2.50% | |
| 021232 | 1.3098 | 1.3098 | -2.56% | |
| 024445 | 1.3289 | 1.3289 | -2.50% | |
| 024528 | 1.0098 | 1.0098 | -0.14% | |
| 159856 | 0.6982 | 0.6982 | -2.68% | |
| 022975 | 1.3155 | 1.3155 | -2.56% | |
| 023726 | 1.4178 | 1.4178 | -2.56% | |
| 001171 | 1.482 | 1.482 | -2.68% | |
| 001195 | 1.131 | 1.131 | -2.68% | |
| 000185 | 2.061 | 2.206 | -0.14% | |
| 000263 | 4.105 | 4.382 | -2.50% | |
| 510060 | 2.7078 | 1.732 | -2.68% | |
| 000763 | 2.275 | 2.275 | -2.50% | |
| 000803 | 4.422 | 4.422 | -2.68% | |
| 005525 | 1.0404 | 1.289 | -0.14% | |
| 589500 | 1.3918 | 1.3918 | -2.68% | |
| 015873 | 0.9029 | 0.9029 | -2.56% | |
| 016025 | 1.0747 | 1.0747 | -0.14% | |
| 019085 | 1.1449 | 1.1449 | -2.50% | |
| 020341 | 2.6824 | 2.6824 | -2.56% | |
| 018716 | 1.0408 | 1.0408 | -0.14% | |
| 561280 | 1.7127 | 1.7127 | -2.68% | |
| 001717 | 2.838 | 2.838 | -2.68% | |
| 006617 | 1.1121 | 1.2554 | -0.14% | |
| 006740 | 1.1656 | 1.1983 | -0.14% | |
| 003387 | 1.0478 | 1.0478 | 0.00% | |
| 000893 | 1.342 | 1.342 | -2.68% | |
| 000943 | 1.3694 | 1.3694 | -0.14% | |
| 010510 | 1.1051 | 1.1051 | -0.14% | |
| 010677 | 1.3181 | 1.3181 | -2.68% | |
| 005102 | 1.0032 | 1.2402 | -2.56% | |
| 005198 | 0.9346 | 0.9346 | -2.50% | |
| 002004 | 1.403 | 1.403 | -2.50% | |
| 025764 | 1.0519 | 1.0519 | -2.68% | |
| 016144 | 1.0729 | 1.1019 | -0.14% | |
| 016145 | 1.02 | 1.02 | -0.14% | |
| 014068 | 1.1462 | 1.1462 | -2.50% | |
| 013290 | 0.6597 | 0.6597 | -2.50% | |
| 007223 | 1.5642 | 1.5642 | -2.56% | |
| 009029 | 1.0951 | 1.0951 | -2.50% | |
| 485011 | 1.88 | 2.267 | -0.14% | |
| 485022 | 1.1964 | 1.1964 | -0.14% | |
| 007585 | 1.0069 | 1.1733 | -0.14% | |
| 005772 | 1.008 | 1.2283 | -0.14% | |
| 516060 | 0.5371 | 0.5371 | -2.68% | |
| 518660 | 11.2978 | 2.9279 | -0.93% | |
| 012014 | 1.0545 | 1.0545 | -2.50% | |
| 012119 | 0.952 | 0.952 | -2.50% | |
| 009421 | 1.1015 | 1.177 | -0.14% | |
| 008027 | 1.0678 | 1.1743 | -0.14% | |
| 008052 | 1.1546 | 1.1546 | -2.56% | |
| 015001 | 4.86 | 4.86 | -2.68% | |
| 022710 | 2.799 | 2.799 | -2.68% | |
| 024248 | 1.1264 | 1.1264 | -2.56% | |
| 001158 | 2.202 | 2.202 | -2.68% | |
| 000045 | 1.601 | 2.006 | -0.14% | |
| 000074 | 1.862 | 1.862 | -0.14% | |
| 000184 | 2.116 | 2.262 | -0.14% | |
| 000196 | 1.639 | 2.187 | -2.50% | |
| 006169 | 1.1961 | 1.2311 | -0.14% | |
| 006220 | 1.4715 | 1.4715 | -2.56% | |
| 000728 | 1.468 | 1.514 | -0.14% | |
| 589200 | 1.3143 | 1.3143 | -2.68% | |
| 020525 | 1.0461 | 1.0461 | -0.14% | |
| 018016 | 1.0071 | 1.0381 | -0.14% | |
| 018271 | 1.0598 | 1.0688 | -0.14% | |
| 561220 | 1.4922 | 1.4922 | -2.68% | |
| 011069 | 0.6622 | 0.6622 | -2.50% | |
| 009792 | 1.0224 | 1.1084 | -0.14% | |
| 009793 | 1.0107 | 1.0967 | -0.14% | |
| 001719 | 2.1 | 2.1 | -2.68% | |
| 001721 | 1.42 | 1.42 | -2.50% | |
| 010089 | 1.0127 | 1.0127 | -2.50% | |
| 003386 | 0.1566 | 0.1566 | 0.00% | |
| 001043 | 2.258 | 2.682 | -2.68% | |
| 005103 | 1.0044 | 1.2244 | -2.56% | |
| 002006 | 1.568 | 1.568 | -2.50% | |
| 025763 | 1.0531 | 1.0531 | -2.68% | |
| 017054 | 1.0992 | 1.0992 | -0.14% | |
| 017055 | 1.092 | 1.092 | -0.14% | |
| 013342 | 1.2493 | 1.2493 | -2.50% | |
| 159149 | 0.9565 | 0.9565 | -2.68% | |
| 159636 | 0.5754 | 1.1508 | -2.68% | |
| 006003 | 1.9302 | 2.4734 | -2.68% | |
| 006004 | 1.3244 | 1.3244 | -0.14% | |
| 009707 | 3.1952 | 3.1952 | -2.50% | |
| 007078 | 1.1308 | 1.2681 | -0.14% | |
| 007123 | 1.0329 | 1.1827 | -0.14% | |
| 007124 | 1.0385 | 1.194 | -0.14% | |
| 009031 | 1.2884 | 1.2884 | -2.50% | |
| 481015 | 5.62 | 5.62 | -2.50% | |
| 483003 | 0.6613 | 2.8811 | -2.50% | |
| 485107 | 1.3427 | 2.1612 | -0.14% | |
| 487016 | 3.3134 | 3.9988 | -2.50% | |
| 015136 | 0.9937 | 0.9937 | -2.50% | |
| 012120 | 0.9169 | 0.9169 | -2.50% | |
| 012827 | 1.1468 | 1.1468 | -2.50% | |
| 012844 | 1.0048 | 1.0048 | -2.50% | |
| 011788 | 1.065 | 1.065 | -2.50% | |
| 008166 | 1.194 | 1.194 | -2.68% | |
| 014666 | 1.3785 | 1.3785 | -2.50% | |
| 015002 | 2.495 | 2.495 | -2.68% | |
| 020559 | 1.2962 | 1.2962 | -2.50% | |
| 022443 | 1.2727 | 1.2727 | -2.56% | |
| 159709 | 1.4467 | 1.4467 | -2.68% | |
| 002832 | 1.0642 | 1.2832 | -0.14% | |
| 002387 | 1.0231 | 1.0911 | -2.68% | |
| 002492 | 1.242 | 1.242 | -0.14% | |
| 015974 | 1.1506 | 1.1506 | -2.50% | |
| 020524 | 1.05 | 1.05 | -0.14% | |
| 019617 | 1.4216 | 1.4216 | -2.50% | |
| 009928 | 1.1506 | 1.1506 | -2.50% | |
| 001715 | 3.2619 | 3.2619 | -2.50% | |
| 001648 | 1.699 | 1.699 | -2.50% | |
| 006835 | 1.1136 | 1.1766 | -0.14% | |
| 009257 | 1.1017 | 1.1171 | -0.14% | |
| 002594 | 2.339 | 2.339 | -2.50% | |
| 002603 | 1.0835 | 1.3687 | -0.14% | |
| 003341 | 1.4227 | 1.4227 | -0.14% | |
| 010393 | 0.7526 | 0.7526 | -2.50% |
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 | 33,005.34 | 90.39 |
| 2 | 债券及货币 | 3,766.91 | 10.32 |
| 3 | 现金 | 3,766.91 | 10.32 |
| 4 | 其他资产 | 828.87 | 02.27 |
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） |
| 00700 | 腾讯控股 | 06.51 | 3,522.42 | 9.65% | 0.24 |
| 09988 | 阿里巴巴-W | 23.63 | 3,047.79 | 8.35% | 2.64 |
| 09992 | 泡泡玛特 | 16.32 | 2,766.80 | 7.58% | 4.70 |
| 02899 | 紫金矿业 | 77.00 | 2,480.08 | 6.79% | 0.40 |
| 09899 | 网易云音乐 | 14.30 | 2,402.38 | 6.58% | 6.00 |
| 02888 | 渣打集团 | 12.71 | 2,167.41 | 5.94% | 12.71 |
| 01787 | 山东黄金 | 57.22 | 1,788.36 | 4.90% | 12.32 |
| 01378 | 中国宏桥 | 60.00 | 1,767.78 | 4.84% | -5.25 |
| 00941 | 中国移动 | 18.90 | 1,394.69 | 3.82% | 1.56 |
| 02628 | 中国人寿 | 52.70 | 1,303.28 | 3.57% | 52.70 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 22.29% | 23.76% | 8.16% | -6.83% | -0.81% |
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 |
|---|---|---|---|---|---|---|---|
-4.63% | 1.53% | 3.48% | 3.48% | 23.76% | 26.55% | -29.81% | -6.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 0.59 | 1.10 |
| 夏普比率 | 136.83 | 158.15 | -16.64 |
| 特雷诺指数 | 0.03 | 0.13 | -0.01 |
| 詹森指数 | -0.01 | 0.18 | -0.07 |
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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