| 基金代码005526 | 基金经理林梦 | 最新份额9,089.91万份 (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2.39亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-13 | 托管行中国农业银行股份有限公司 |
| 首募规模17.76亿 | 托管费0.2% |
本基金在合理配置股票与债券等资产的基础上,通过重点选择与新生代消费相关的优质上市公司进行投资,在风险可控的前提下追求最大化的投资收益。
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、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、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)、国债期货、资产支持证券、债券回购、同业存单、银行存款以及现金,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、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。
本基金为灵活配置混合型基金,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-2 | 1.4625 | 1.4625 | -2.09% |
| 2026-6-1 | 1.4937 | 1.4937 | 2.38% |
| 2026-5-29 | 1.459 | 1.459 | 1.47% |
| 2026-5-28 | 1.4378 | 1.4378 | -1.62% |
| 2026-5-27 | 1.4615 | 1.4615 | -1.46% |
| 2026-5-26 | 1.4832 | 1.4832 | 0.37% |
| 2026-5-25 | 1.4778 | 1.4778 | -1.07% |
| 2026-5-22 | 1.4938 | 1.4938 | -0.75% |
| 2026-5-21 | 1.5051 | 1.5051 | -2.24% |
| 2026-5-20 | 1.5396 | 1.5396 | -0.01% |
| 2026-5-19 | 1.5397 | 1.5397 | 1.60% |
| 2026-5-18 | 1.5155 | 1.5155 | -0.68% |
| 2026-5-15 | 1.5258 | 1.5258 | -0.27% |
| 2026-5-14 | 1.5299 | 1.5299 | -1.07% |
| 2026-5-13 | 1.5464 | 1.5464 | 0.03% |
| 2026-5-12 | 1.5459 | 1.5459 | 0.51% |
| 2026-5-11 | 1.5381 | 1.5381 | 0.16% |
| 2026-5-8 | 1.5356 | 1.5356 | 1.02% |
| 2026-5-7 | 1.5201 | 1.5201 | 0.82% |
| 2026-5-6 | 1.5077 | 1.5077 | -0.66% |

林梦女士:硕士研究生,多年证券从业经验。曾在中信证券股份有限公司担任高级经理;2011年加入工银瑞信基金管理有限公司,现任研究部研究副总监、基金经理。2017年10月24日至2018年11月19日,担任工银瑞信文体产业股票型证券投资基金基金经理;2018年7月27日至今,担任工银瑞信新生代消费灵活配置混合型证券投资基金基金经理;2020年3月5日至2021年11月1日,担任工银瑞信消费行业股票型证券投资基金基金经理;2020年6月11日至2023年11月3日,担任工银瑞信新得利混合型证券投资基金基金经理;2023年10月10日至今,担任工银瑞信消费服务行业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 |
| 工银文体产业股票A | 股票型 | 2017-10-24 至 2018-11-19 | 1.1 | -3.45% | -19.78% |
| 工银消费股票A | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 48.23% | 37.60% |
| 工银消费悦享混合A | 混合型 | 2026-05-15 至 今 | 0.1 | -- | -- |
| 工银新得利混合 | 混合型 | 2020-06-11 至 2023-11-03 | 3.4 | 5.48% | 9.09% |
| 工银消费服务混合C | 混合型 | 2023-10-10 至 今 | 2.7 | -12.41% | -12.99% |
| 工银消费悦享混合C | 混合型 | 2026-05-15 至 今 | 0.1 | -- | -- |
| 工银消费服务混合A | 混合型 | 2023-10-10 至 今 | 2.7 | -12.25% | -12.99% |
| 工银新生代消费混合 | 混合型 | 2018-07-27 至 今 | 7.9 | 38.01% | 28.23% |
| 工银消费股票C | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 46.27% | 37.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张玮升 | 2018-07-27 至 2021-09-17 | 3年1个月零21天 | 115.93 | 84.60 |
| 林梦 | 2018-07-27 至 今 | 7年-2个月零7天 | 38.01 | 28.23 |
| 袁芳 | 2018-01-15 至 2020-12-31 | 2年11个月零16天 | 127.51 | 65.11 |
| 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 |
|---|---|---|---|---|
| 013589 | 1.0465 | 1.0465 | 0.02% | |
| 013611 | 1.1309 | 1.1309 | -1.07% | |
| 013347 | 1.846 | 1.846 | -1.07% | |
| 013355 | 2.995 | 2.995 | -0.83% | |
| 018271 | 1.0695 | 1.0785 | 0.02% | |
| 019619 | 1.5929 | 1.5929 | -1.07% | |
| 017233 | 1.0518 | 1.0518 | -1.07% | |
| 016082 | 1.0733 | 1.0733 | -1.07% | |
| 015874 | 0.9299 | 0.9299 | -0.62% | |
| 159709 | 1.8272 | 1.8272 | -0.83% | |
| 159725 | 0.8621 | 0.8621 | -0.83% | |
| 022935 | 1.1628 | 1.3129 | -0.83% | |
| 021231 | 1.3943 | 1.3943 | -0.62% | |
| 024247 | 1.0201 | 1.0201 | -0.62% | |
| 026212 | 1.3357 | 1.3357 | -1.07% | |
| 026213 | 1.3339 | 1.3339 | -1.07% | |
| 026610 | 0.9691 | 0.9691 | -1.07% | |
| 005525 | 1.0386 | 1.301 | 0.02% | |
| 005526 | 1.4937 | 1.4937 | -1.07% | |
| 002379 | 1.937 | 1.937 | 0.18% | |
| 001158 | 2.185 | 2.185 | -0.83% | |
| 000236 | 1.849 | 1.849 | 0.02% | |
| 510060 | 2.602 | 1.6643 | -0.83% | |
| 002997 | 1.2 | 1.3827 | 0.02% | |
| 006221 | 1.3946 | 1.3946 | -0.62% | |
| 000728 | 1.486 | 1.532 | 0.02% | |
| 000803 | 4.305 | 4.305 | -0.83% | |
| 007585 | 1.0086 | 1.1838 | 0.02% | |
| 005834 | 1.1549 | 1.4749 | -1.07% | |
| 009655 | 1.2088 | 1.2088 | 0.02% | |
| 485118 | 1.1155 | 1.1167 | 0.02% | |
| 485120 | 1.1038 | 1.1038 | 0.02% | |
| 485122 | 1.1944 | 1.1944 | 0.02% | |
| 487021 | 3.792 | 3.792 | -1.07% | |
| 010669 | 0.9774 | 0.9774 | -1.07% | |
| 010889 | 1.5282 | 1.5282 | -1.07% | |
| 011091 | 1.1502 | 1.1502 | 0.02% | |
| 009793 | 1.0222 | 1.1082 | 0.02% | |
| 001648 | 1.638 | 1.638 | -1.07% | |
| 006615 | 4.678 | 4.678 | -1.07% | |
| 006740 | 1.1703 | 1.203 | 0.02% | |
| 006834 | 1.1589 | 1.2219 | 0.02% | |
| 010393 | 0.7646 | 0.7646 | -1.07% | |
| 011788 | 1.0769 | 1.0769 | -1.07% | |
| 008027 | 1.0757 | 1.1822 | 0.02% | |
| 008052 | 1.191 | 1.191 | -0.62% | |
| 008167 | 1.0349 | 1.0349 | -0.83% | |
| 015002 | 3.049 | 3.049 | -0.83% | |
| 013933 | 0.9874 | 0.9874 | -0.62% | |
| 011305 | 1.0621 | 1.0621 | -1.07% | |
| 008539 | 1.0831 | 1.1931 | 0.02% | |
| 009364 | 2.1643 | 2.1643 | -1.07% | |
| 012827 | 1.1384 | 1.1384 | -1.07% | |
| 012844 | 1.2642 | 1.2642 | -1.07% | |
| 012889 | 0.7123 | 0.7123 | -1.07% | |
| 159179 | 0.9098 | 0.9098 | -0.83% | |
| 159249 | 1.3851 | 1.3851 | -0.83% | |
| 014333 | 1.1523 | 1.1523 | -1.07% | |
| 018446 | 1.2882 | 1.2882 | -1.07% | |
| 017128 | 1.0684 | 1.0861 | 0.02% | |
| 015873 | 0.9409 | 0.9409 | -0.62% | |
| 015973 | 1.2302 | 1.2302 | -1.07% | |
| 023281 | 1.0123 | 1.0123 | 0.02% | |
| 020558 | 1.2745 | 1.2745 | -1.07% | |
| 020750 | 1.2924 | 1.2924 | -0.62% | |
| 024445 | 1.2341 | 1.2341 | -1.07% | |
| 159315 | 1.5523 | 1.5523 | -0.83% | |
| 024053 | 2.054 | 2.054 | -1.07% | |
| 025763 | 1.0784 | 1.0784 | -0.83% | |
| 002233 | 2.563 | 2.563 | -1.07% | |
| 000074 | 1.885 | 1.885 | 0.02% | |
| 164818 | 1.1807 | 0.3452 | -0.83% | |
| 000667 | 1.333 | 1.333 | -1.07% | |
| 007512 | 0.9114 | 0.9114 | -0.83% | |
| 005833 | 1.1782 | 1.5148 | -1.07% | |
| 007284 | 1.0721 | 1.2055 | 0.02% | |
| 008472 | 1.0052 | 1.1416 | 0.02% | |
| 481009 | 1.1596 | 2.0954 | -0.83% | |
| 483003 | 0.6332 | 2.8309 | -1.07% | |
| 485022 | 1.2053 | 1.2053 | 0.02% | |
| 501218 | 1.0054 | 1.0054 | -0.62% | |
| 159976 | 1.3451 | 1.3451 | -0.83% | |
| 010668 | 0.9884 | 0.9884 | -1.07% | |
| 010687 | 2.861 | 2.861 | -0.83% | |
| 010744 | 0.9635 | 0.9635 | -1.07% | |
| 010745 | 0.9358 | 0.9358 | -1.07% | |
| 011092 | 1.1276 | 1.1276 | 0.02% | |
| 009927 | 1.1843 | 1.1843 | -1.07% | |
| 001715 | 4.1642 | 4.1642 | -1.07% | |
| 001718 | 5.172 | 5.172 | -0.83% | |
| 001719 | 2.317 | 2.317 | -0.83% | |
| 006741 | 1.1377 | 1.1701 | 0.02% | |
| 002594 | 2.185 | 2.185 | -1.07% | |
| 010088 | 1.1156 | 1.1156 | -1.07% | |
| 010089 | 1.0674 | 1.0674 | -1.07% | |
| 003387 | 1.0114 | 1.0114 | 0.18% | |
| 000944 | 1.325 | 1.325 | 0.02% | |
| 011727 | 1.0839 | 1.0839 | -1.07% | |
| 011884 | 1.2163 | 1.2163 | -1.07% | |
| 008143 | 2.1986 | 2.1986 | -0.62% | |
| 008166 | 1.0888 | 1.0888 | -0.83% | |
| 015135 | 1.0313 | 1.0313 | -1.07% | |
| 014068 | 0.9345 | 0.9345 | -1.07% | |
| 011387 | 1.213 | 1.213 | -1.07% | |
| 011473 | 3.182 | 3.182 | -0.83% | |
| 011475 | 2.322 | 2.322 | -1.07% | |
| 516060 | 0.5227 | 0.5227 | -0.83% | |
| 012237 | 1.586 | 1.586 | -1.07% | |
| 009422 | 1.105 | 1.1805 | 0.02% | |
| 012845 | 1.2283 | 1.2283 | -1.07% | |
| 015473 | 1.1354 | 1.1704 | 0.02% | |
| 159167 | 0.8079 | 0.8079 | -0.83% | |
| 014466 | 0.9991 | 0.9991 | -1.07% | |
| 014134 | 1.317 | 1.317 | -0.83% | |
| 014176 | 1.5097 | 1.5097 | -1.07% | |
| 018222 | 3.727 | 3.727 | -1.07% | |
| 019617 | 1.5689 | 1.5689 | -1.07% | |
| 019934 | 1.2517 | 1.2517 | -0.62% | |
| 017055 | 1.098 | 1.098 | 0.02% | |
| 020341 | 2.2268 | 2.2268 | -0.62% | |
| 561200 | 1.5331 | 1.5331 | -0.83% | |
| 588860 | 0.6471 | 1.2942 | -0.83% | |
| 021063 | 1.047 | 1.053 | 0.02% | |
| 021558 | 2.163 | 2.163 | -1.07% | |
| 159520 | 0.9302 | 0.9302 | -0.83% | |
| 159543 | 1.5703 | 1.5703 | -0.83% | |
| 159640 | 1.0396 | 1.0396 | -0.83% | |
| 024052 | 2.0614 | 2.0614 | -1.07% | |
| 025764 | 1.0762 | 1.0762 | -0.83% | |
| 025981 | 1.0015 | 1.0015 | 0.02% | |
| 007852 | 1.0065 | 1.1733 | 0.02% | |
| 000403 | 1.1863 | 1.5525 | 0.02% | |
| 164808 | 1.1088 | 1.927 | 0.02% | |
| 164810 | 1.0245 | 1.5851 | 0.02% | |
| 510990 | 1.0415 | 1.0415 | -0.83% | |
| 006220 | 1.4244 | 1.4244 | -0.62% | |
| 007674 | 1.8294 | 1.8294 | -0.83% | |
| 007717 | 1.1215 | 1.1845 | 0.02% | |
| 005938 | 1.5258 | 1.5258 | -1.07% | |
| 006937 | 1.1452 | 1.4956 | -0.83% | |
| 007079 | 1.1282 | 1.2758 | 0.02% | |
| 007123 | 1.033 | 1.1919 | 0.02% | |
| 009030 | 1.151 | 1.151 | -1.07% | |
| 009031 | 1.2821 | 1.2821 | -1.07% | |
| 008471 | 1.0076 | 1.171 | 0.02% | |
| 481013 | 2.384 | 2.733 | -1.07% | |
| 002000 | 1.585 | 1.585 | -1.07% | |
| 011069 | 0.6535 | 0.6535 | -1.07% | |
| 011070 | 0.6334 | 0.6334 | -1.07% | |
| 009707 | 4.136 | 4.136 | -1.07% | |
| 009928 | 1.1466 | 1.1466 | -1.07% | |
| 001717 | 2.842 | 2.842 | -0.83% | |
| 001720 | 1.269 | 1.432 | -1.07% | |
| 001409 | 0.834 | 0.834 | -0.83% | |
| 001650 | 2.641 | 2.641 | -1.07% | |
| 006724 | 1.0853 | 1.6959 | -0.62% | |
| 009257 | 1.1053 | 1.1207 | 0.02% | |
| 003386 | 0.1534 | 0.1534 | 0.18% | |
| 001008 | 2.964 | 2.964 | -0.83% | |
| 011885 | 1.1812 | 1.1812 | -1.07% | |
| 008144 | 1.1557 | 1.1557 | -0.62% | |
| 014799 | 1.2295 | 1.2295 | -1.07% | |
| 014800 | 1.2085 | 1.2085 | -1.07% | |
| 015001 | 5.093 | 5.093 | -0.83% | |
| 015136 | 1.0078 | 1.0078 | -1.07% | |
| 516050 | 1.4339 | 1.4339 | -0.83% | |
| 009443 | 1.0622 | 1.1527 | 0.02% | |
| 013290 | 0.5802 | 0.5802 | -1.07% | |
| 013312 | 7.438 | 7.438 | -1.07% | |
| 013342 | 1.0817 | 1.0817 | -1.07% | |
| 159017 | 0.9348 | 0.9348 | -0.83% | |
| 014175 | 1.5484 | 1.5484 | -1.07% | |
| 018016 | 1.0187 | 1.0497 | 0.02% | |
| 018112 | 1.3864 | 1.3864 | -0.83% | |
| 020407 | 1.1741 | 1.1741 | -0.83% | |
| 020524 | 1.0559 | 1.0559 | 0.02% | |
| 023415 | 1.994 | 1.994 | -0.62% | |
| 023464 | 1.0104 | 1.0104 | 0.02% | |
| 022442 | 1.3232 | 1.3232 | -0.62% | |
| 159856 | 0.6163 | 0.6163 | -0.83% | |
| 022982 | 1.3232 | 1.3232 | -0.62% | |
| 018716 | 1.0499 | 1.0499 | 0.02% | |
| 018717 | 1.0424 | 1.0424 | 0.02% | |
| 560270 | 1.1384 | 1.1384 | -0.83% | |
| 561220 | 1.7902 | 1.7902 | -0.83% | |
| 021220 | 1.1967 | 1.2549 | 0.02% | |
| 023726 | 1.6217 | 1.6217 | -0.62% | |
| 024727 | 0.9355 | 0.9355 | -1.07% | |
| 005699 | 1.5295 | 1.5295 | 0.18% | |
| 001140 | 3.301 | 3.301 | -1.07% | |
| 001171 | 1.568 | 1.568 | -0.83% | |
| 000045 | 1.611 | 2.016 | 0.02% | |
| 000077 | 1.789 | 1.789 | 0.02% | |
| 000078 | 1.6874 | 1.6874 | 0.02% | |
| 000263 | 5.557 | 5.834 | -1.07% | |
| 006470 | 1.533 | 1.533 | 0.02% | |
| 009032 | 1.2361 | 1.2361 | -1.07% | |
| 004032 | 1.0503 | 1.3107 | 0.02% | |
| 485005 | 1.1482 | 2.09 | 0.02% | |
| 485105 | 1.1562 | 2.1813 | 0.02% | |
| 486002 | 4.689 | 4.689 | 0.18% | |
| 002004 | 1.47 | 1.47 | -1.07% | |
| 002006 | 1.64 | 1.64 | -1.07% | |
| 001721 | 1.438 | 1.438 | -1.07% | |
| 001722 | 2.067 | 2.067 | -1.07% | |
| 002603 | 1.0932 | 1.3784 | 0.02% | |
| 002750 | 1.0153 | 1.2684 | 0.02% | |
| 000831 | 2.616 | 2.616 | -0.83% | |
| 010512 | 1.1202 | 1.1214 | 0.02% | |
| 011615 | 1.2788 | 1.2788 | -0.62% | |
| 011729 | 1.3523 | 1.3523 | -1.07% | |
| 013953 | 1.1119 | 1.1301 | 0.02% | |
| 014069 | 0.9136 | 0.9136 | -1.07% | |
| 011476 | 2.586 | 2.586 | -0.83% | |
| 008540 | 1.0687 | 1.171 | 0.02% | |
| 011933 | 0.9123 | 0.9123 | -1.07% | |
| 012015 | 1.0511 | 1.0511 | -1.07% | |
| 012120 | 1.0946 | 1.0946 | -1.07% | |
| 011532 | 1.2512 | 1.2512 | -1.07% | |
| 011533 | 1.2264 | 1.2264 | -1.07% | |
| 159217 | 1.108 | 1.108 | -0.83% | |
| 159236 | 1.2372 | 1.2372 | -0.83% | |
| 016943 | 1.505 | 1.505 | -0.83% | |
| 017054 | 1.1058 | 1.1058 | 0.02% | |
| 017127 | 1.0755 | 1.0949 | 0.02% | |
| 017232 | 1.0656 | 1.0656 | -1.07% | |
| 019085 | 1.0851 | 1.0851 | -1.07% | |
| 019088 | 1.9057 | 1.9057 | -0.62% | |
| 023280 | 1.0143 | 1.0143 | 0.02% | |
| 561260 | 1.3891 | 1.3891 | -0.83% | |
| 588430 | 1.3538 | 1.3538 | -0.83% | |
| 021422 | 1.1586 | 1.1586 | 0.02% | |
| 024529 | 0.9941 | 0.9941 | 0.02% | |
| 159665 | 2.4597 | 2.4597 | -0.83% | |
| 025403 | 1.525 | 1.525 | 0.18% | |
| 002380 | 0.2842 | 0.2842 | 0.18% | |
| 001245 | 3.111 | 3.111 | -0.83% | |
| 000185 | 2.061 | 2.206 | 0.02% | |
| 000195 | 1.766 | 2.403 | -1.07% | |
| 510530 | 9.1121 | 1.7616 | -0.83% | |
| 005937 | 1.5904 | 1.5904 | -1.07% | |
| 007122 | 1.031 | 1.1996 | 0.02% | |
| 007124 | 1.0414 | 1.2047 | 0.02% | |
| 009076 | 2.0152 | 2.0152 | -1.07% | |
| 481006 | 0.9016 | 1.8469 | -1.07% | |
| 481010 | 5.235 | 5.235 | -1.07% | |
| 485014 | 2.334 | 2.334 | 0.02% | |
| 485018 | 1.1188 | 1.1188 | 0.02% | |
| 485020 | 1.1235 | 1.1235 | 0.02% | |
| 485111 | 2.007 | 2.429 | 0.02% | |
| 486001 | 1.28 | 2.711 | 0.18% | |
| 010696 | 2.63 | 2.63 | -1.07% | |
| 005197 | 0.978 | 0.978 | -1.07% | |
| 001496 | 2.383 | 2.383 | -0.83% | |
| 006617 | 1.1242 | 1.2675 | 0.02% | |
| 003385 | 1.0454 | 1.0454 | 0.18% | |
| 010510 | 1.1076 | 1.1076 | 0.02% | |
| 011730 | 1.3399 | 1.3399 | -1.07% | |
| 011786 | 1.3976 | 1.3976 | -1.07% | |
| 011789 | 1.0529 | 1.0529 | -1.07% | |
| 014714 | 1.0604 | 1.134 | 0.02% | |
| 011477 | 3.219 | 3.219 | -1.07% | |
| 518660 | 9.367 | 2.4275 | -0.33% | |
| 012337 | 1.1167 | 1.1167 | 0.02% | |
| 011943 | 1.1885 | 1.1885 | 0.02% | |
| 012169 | 1.1319 | 1.1391 | 0.02% | |
| 012740 | 1.1587 | 1.1587 | 0.02% | |
| 012741 | 1.1454 | 1.1454 | 0.02% | |
| 013612 | 1.1114 | 1.1114 | -1.07% | |
| 159149 | 1.0847 | 1.0847 | -0.83% | |
| 159237 | 1.0255 | 1.0255 | -0.83% | |
| 018015 | 1.0234 | 1.0584 | 0.02% | |
| 018113 | 1.3734 | 1.3734 | -0.83% | |
| 019221 | 1.1992 | 1.1992 | 0.02% | |
| 016144 | 1.0839 | 1.1129 | 0.02% | |
| 016145 | 1.0298 | 1.0298 | 0.02% | |
| 015974 | 1.2057 | 1.2057 | -1.07% | |
| 016024 | 1.088 | 1.088 | 0.02% | |
| 020525 | 1.0515 | 1.0515 | 0.02% | |
| 022443 | 1.3182 | 1.3182 | -0.62% | |
| 159671 | 1.4566 | 1.4566 | -0.83% | |
| 159691 | 1.2691 | 1.2794 | -0.83% | |
| 159840 | 0.8913 | 0.8913 | -0.83% | |
| 159905 | 1.7421 | 2.0481 | -0.83% | |
| 589500 | 1.6094 | 1.6094 | -0.83% | |
| 021064 | 1.065 | 1.071 | 0.02% | |
| 024528 | 0.9974 | 0.9974 | 0.02% | |
| 159636 | 0.5462 | 1.0924 | -0.83% | |
| 005700 | 0.2244 | 0.2244 | 0.18% | |
| 002492 | 1.261 | 1.261 | 0.02% | |
| 001195 | 1.021 | 1.021 | -0.83% | |
| 164814 | 1.207 | 1.972 | 0.02% | |
| 164824 | 1.2798 | 1.2798 | 0.18% | |
| 510350 | 5.0844 | 1.4215 | -0.83% | |
| 006169 | 1.2077 | 1.2427 | 0.02% | |
| 006170 | 1.1767 | 1.2068 | 0.02% | |
| 000672 | 1.199 | 1.199 | -1.07% | |
| 005390 | 2.2254 | 2.2254 | -0.62% | |
| 007675 | 1.7456 | 1.7456 | -0.83% | |
| 005772 | 1.0099 | 1.2392 | 0.02% | |
| 005946 | 1.447 | 1.447 | 0.02% | |
| 006004 | 1.3414 | 1.3414 | 0.02% | |
| 481001 | 0.4946 | 6.0549 | -1.07% | |
| 481004 | 1.4236 | 2.2749 | -1.07% | |
| 481012 | 1.0958 | 1.9101 | -0.62% | |
| 485114 | 2.518 | 2.518 | 0.02% | |
| 487016 | 3.5627 | 4.2997 | -1.07% | |
| 010685 | 2.751 | 2.751 | -0.83% | |
| 005103 | 1.0468 | 1.2668 | -0.62% | |
| 005198 | 0.9615 | 0.9615 | -1.07% | |
| 002003 | 1.556 | 1.556 | -1.07% | |
| 009708 | 4.0392 | 4.0392 | -1.07% | |
| 009792 | 1.0351 | 1.1211 | 0.02% | |
| 001716 | 3.236 | 3.236 | -1.07% | |
| 001651 | 2.651 | 2.651 | -0.83% | |
| 006616 | 4.5359 | 4.5359 | -1.07% | |
| 006738 | 1.4235 | 1.4235 | 0.02% | |
| 010068 | 1.0605 | 1.0605 | 0.02% | |
| 000991 | 3.267 | 3.267 | -0.83% | |
| 011728 | 1.0539 | 1.0539 | -1.07% | |
| 014667 | 1.3198 | 1.3198 | -1.07% | |
| 011388 | 1.189 | 1.189 | -1.07% | |
| 011478 | 1.94 | 2.358 | -0.83% | |
| 516600 | 0.5988 | 0.5988 | -0.83% | |
| 012336 | 1.128 | 1.128 | 0.02% | |
| 012014 | 1.0717 | 1.0717 | -1.07% | |
| 012172 | 1.024 | 1.1406 | 0.02% | |
| 012241 | 4.142 | 4.142 | -1.07% | |
| 009421 | 1.1115 | 1.187 | 0.02% | |
| 012888 | 0.7327 | 0.7327 | -1.07% | |
| 015474 | 1.1235 | 1.1585 | 0.02% | |
| 013588 | 1.0659 | 1.0659 | 0.02% | |
| 159116 | 101.8849 | 1.0188 | 0.02% | |
| 014334 | 1.1145 | 1.1145 | -1.07% | |
| 019933 | 1.2541 | 1.2541 | -0.62% | |
| 016942 | 1.5243 | 1.5243 | -0.83% | |
| 016025 | 1.0798 | 1.0798 | 0.02% | |
| 019087 | 1.911 | 1.911 | -0.62% | |
| 017881 | 1.337 | 1.337 | -1.07% | |
| 017882 | 1.3159 | 1.3159 | -1.07% | |
| 022710 | 3.46 | 3.46 | -0.83% | |
| 561280 | 1.7452 | 1.7452 | -0.83% | |
| 020559 | 1.2615 | 1.2615 | -1.07% | |
| 159362 | 1.3585 | 1.3651 | -0.83% | |
| 023725 | 1.6264 | 1.6264 | -0.62% | |
| 024248 | 1.0175 | 1.0175 | -0.62% | |
| 024251 | 1.1692 | 1.1692 | 0.02% | |
| 002387 | 0.9448 | 1.0128 | -0.83% | |
| 001320 | 1.895 | 1.895 | -1.07% | |
| 000046 | 1.548 | 1.927 | 0.02% | |
| 000184 | 2.117 | 2.263 | 0.02% | |
| 000196 | 1.661 | 2.216 | -1.07% | |
| 510850 | 3.4999 | 1.4597 | -0.83% | |
| 002832 | 1.0745 | 1.2935 | 0.02% | |
| 000763 | 2.085 | 2.085 | -1.07% | |
| 000793 | 2.438 | 2.438 | -0.83% | |
| 005801 | 0.1877 | 0.1877 | 0.18% | |
| 007223 | 1.5739 | 1.5739 | -0.62% | |
| 481008 | 1.375 | 3.087 | -1.07% | |
| 159958 | 2.3978 | 2.3978 | -0.83% | |
| 010677 | 1.1647 | 1.1647 | -0.83% | |
| 005102 | 1.0458 | 1.2828 | -0.62% | |
| 002005 | 1.735 | 1.735 | -1.07% | |
| 011006 | 0.7802 | 0.7802 | -1.07% | |
| 001714 | 2.956 | 3.145 | -0.83% | |
| 006739 | 1.3841 | 1.3841 | 0.02% | |
| 006835 | 1.1205 | 1.1835 | 0.02% | |
| 003401 | 1.7953 | 1.7953 | 0.02% | |
| 000893 | 1.253 | 1.253 | -0.83% | |
| 000943 | 1.3835 | 1.3835 | 0.02% | |
| 001054 | 3.067 | 3.067 | -0.83% | |
| 010394 | 0.7314 | 0.7314 | -1.07% | |
| 011614 | 1.2952 | 1.2952 | -0.62% | |
| 011787 | 1.3708 | 1.3708 | -1.07% | |
| 008053 | 1.1606 | 1.1606 | -0.62% | |
| 008142 | 2.2454 | 2.2454 | -0.62% | |
| 014666 | 1.352 | 1.352 | -1.07% | |
| 011474 | 5.412 | 5.412 | -1.07% | |
| 012119 | 1.1387 | 1.1387 | -1.07% | |
| 012166 | 1.0436 | 1.1316 | 0.02% | |
| 009365 | 2.0628 | 2.0628 | -1.07% | |
| 009562 | 0.188 | 0.274 | 0.18% | |
| 012826 | 1.1608 | 1.1608 | -1.07% | |
| 013289 | 0.6024 | 0.6024 | -1.07% | |
| 013341 | 1.1187 | 1.1187 | -1.07% | |
| 014467 | 0.9759 | 0.9759 | -1.07% | |
| 014133 | 1.3408 | 1.3408 | -0.83% | |
| 019618 | 1.5851 | 1.5851 | -1.07% | |
| 016901 | 1.1044 | 1.1987 | 0.02% | |
| 019086 | 1.0814 | 1.0814 | -1.07% | |
| 023414 | 2.0002 | 2.0002 | -0.62% | |
| 023463 | 1.0115 | 1.0115 | 0.02% | |
| 159866 | 1.6696 | 1.6696 | -0.62% | |
| 022932 | 1.2942 | 1.2942 | -0.62% | |
| 022975 | 1.3943 | 1.3943 | -0.62% | |
| 561230 | 1.3676 | 1.4182 | -0.83% | |
| 588050 | 1.7073 | 1.1897 | -0.83% | |
| 589200 | 1.4785 | 1.4785 | -0.83% | |
| 021232 | 1.3874 | 1.3874 | -0.62% | |
| 159370 | 2.1276 | 2.1276 | -0.83% | |
| 025974 | 1.0019 | 1.0019 | 0.02% | |
| 026609 | 0.9704 | 0.9704 | -1.07% | |
| 000079 | 1.6043 | 1.6043 | 0.02% | |
| 000251 | 2.748 | 3.792 | -1.07% | |
| 000402 | 1.1967 | 1.6136 | 0.02% | |
| 164809 | 1.5989 | 1.9311 | -0.62% | |
| 164826 | 1.5927 | 1.5927 | -1.07% | |
| 002861 | 3.49 | 3.49 | -0.83% | |
| 005391 | 2.1509 | 2.1509 | -0.62% | |
| 007353 | 3.061 | 3.061 | -1.07% | |
| 005939 | 4.4383 | 4.4383 | -1.07% | |
| 005940 | 4.2675 | 4.2675 | -1.07% | |
| 005945 | 1.4953 | 1.4953 | 0.02% | |
| 006002 | 2.0464 | 2.594 | -0.83% | |
| 006003 | 1.946 | 2.4892 | -0.83% | |
| 007078 | 1.1311 | 1.2827 | 0.02% | |
| 007125 | 1.0432 | 1.213 | 0.02% | |
| 007285 | 1.0706 | 1.1983 | 0.02% | |
| 009029 | 1.211 | 1.211 | -1.07% | |
| 481015 | 7.611 | 7.611 | -1.07% | |
| 481017 | 4.275 | 4.72 | -1.07% | |
| 485007 | 1.345 | 2.0818 | 0.02% | |
| 485011 | 1.913 | 2.3 | 0.02% | |
| 485019 | 1.4545 | 1.4905 | 0.02% | |
| 485107 | 1.357 | 2.1755 | 0.02% | |
| 485119 | 1.533 | 1.574 | 0.02% | |
| 159970 | 1.1396 | 1.4966 | -0.83% | |
| 010632 | 1.052 | 1.1625 | 0.02% | |
| 001997 | 2.93 | 2.93 | -1.07% | |
| 001998 | 3.9283 | 3.9283 | -1.07% | |
| 009867 | 2.5564 | 2.5564 | -1.07% | |
| 009868 | 2.4419 | 2.4419 | -1.07% | |
| 010069 | 1.0379 | 1.0379 | 0.02% | |
| 003341 | 1.3977 | 1.3977 | 0.02% | |
| 001043 | 1.988 | 2.412 | -0.83% | |
| 013952 | 1.12 | 1.1422 | 0.02% | |
| 011304 | 1.1083 | 1.1083 | -1.07% | |
| 011932 | 0.9406 | 0.9406 | -1.07% | |
| 012168 | 1.0719 | 1.0787 | 0.02% | |
| 012238 | 1.522 | 1.522 | -0.83% | |
| 012742 | 1.0456 | 1.0956 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,738.52 | 94.36 |
| 2 | 债券及货币 | 810.73 | 06.01 |
| 3 | 现金 | 810.73 | 06.01 |
| 4 | 其他资产 | 14.73 | 00.11 |
| 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) |
| 002831 | 裕同科技 | 41.30 | 1,309.21 | 9.70% | 41.30 |
| 002627 | 三峡旅游 | 162.62 | 1,291.20 | 9.56% | 62.62 |
| 603605 | 珀莱雅 | 16.69 | 1,015.20 | 7.52% | 8.79 |
| 003010 | 若羽臣 | 29.50 | 910.08 | 6.74% | 3.50 |
| 300144 | 宋城演艺 | 108.00 | 840.24 | 6.22% | 108.00 |
| 000799 | 酒鬼酒 | 15.00 | 641.70 | 4.75% | -3.50 |
| 000829 | 天音控股 | 55.00 | 570.90 | 4.23% | 55.00 |
| 300858 | 科拓生物 | 30.00 | 558.90 | 4.14% | -15.00 |
| 300662 | 科锐国际 | 23.00 | 538.20 | 3.99% | -14.00 |
| 000568 | 泸州老窖 | 05.00 | 523.40 | 3.88% | 5.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 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 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.44% | -7.4% | -2.02% | -9.6% | 4.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.58% | -9.64% | -4.49% | -4.49% | -7.4% | -5.94% | -39.65% | 49.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.26 | 1.21 |
| 夏普比率 | -64.33 | -6.03 | -40.85 |
| 特雷诺指数 | -0.02 | -0.00 | -0.02 |
| 詹森指数 | -0.26 | -0.19 | -0.12 |
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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