公募基金 > 基金超市 > 工银总回报灵活配置混合C
工银总回报灵活配置混合C 011477
收藏成功
基金公司工银瑞信基金管理有限公司 基金经理吕焱,王鹏 申购费率0.0% 基金规模7.71亿 (2022-06-30) |
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| 基金代码011477 | 基金经理吕焱,王鹏 | 最新份额275.87万份 (2022-06-30) |
| 基金类型 | 基金公司工银瑞信基金管理有限公司 | 最新规模7.71亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-05 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
通过识别宏观经济周期与资本市场轮动的行为模式，深入研究不同周期与市场背景下各类型资产的价值与回报，通过“自上而下”的大类资产配置与“自下而上”的个券选择，在风险可控的范围内追求组合收益的最大化。
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、存托凭证及其他中国证监会允许基金投资的股票)、权证、股指期货、国债期货、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)、资产支持证券、债券回购、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)。
收益分配原则
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4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30%，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；投资者可对A类基金份额和C类基金份额分别选择不同的收益分配方式；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、由于本基金C类基金份额收取销售服务费，而A类基金份额不收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。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。
风险收益特征
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 |
| 2026-8-31 | 3.024 | 3.024 | 0.30% |
| 2026-8-28 | 3.015 | 3.015 | -0.89% |
| 2026-8-27 | 3.042 | 3.042 | 0.73% |
| 2026-8-26 | 3.02 | 3.02 | 0.87% |
| 2026-8-25 | 2.994 | 2.994 | -0.23% |
| 2026-8-24 | 3.001 | 3.001 | -2.34% |
| 2026-8-21 | 3.073 | 3.073 | 1.35% |
| 2026-8-20 | 3.032 | 3.032 | -0.03% |
| 2026-8-19 | 3.033 | 3.033 | -4.44% |
| 2026-8-18 | 3.174 | 3.174 | -0.50% |
| 2026-8-17 | 3.19 | 3.19 | 2.74% |
| 2026-8-14 | 3.105 | 3.105 | 0.42% |
| 2026-8-13 | 3.092 | 3.092 | -1.06% |
| 2026-8-12 | 3.125 | 3.125 | 1.13% |
| 2026-8-11 | 3.09 | 3.09 | -0.13% |
| 2026-8-10 | 3.094 | 3.094 | -0.80% |
| 2026-8-7 | 3.119 | 3.119 | 1.40% |
| 2026-8-6 | 3.076 | 3.076 | 0.10% |
| 2026-8-5 | 3.073 | 3.073 | 1.79% |
| 2026-8-4 | 3.019 | 3.019 | 2.69% |
王鹏先生：中国国籍，硕士研究生。2011年加入工银瑞信基金管理有限公司，现任研究部食品饮料、农林牧渔行业高级研究员、基金经理；2019年9月16日至今，担任工银瑞信总回报灵活配置混合型证券投资基金基金经理。
任职期间收益
工银总回报灵活配置混合C 2021-02-05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 |
| 广发趋势动力混合A | 2025-12-10 至 今 | 0.7 | -- | -- | |
| 工银食品饮料混合A | 混合型 | 2021-08-25 至 今 | 5.0 | -- | -- |
| 广发趋势动力混合C | 2025-12-10 至 今 | 0.7 | -- | -- | |
| 广发优质生活混合A | 混合型 | 2023-06-13 至 今 | 3.2 | -20.62% | -18.51% |
| 广发消费领先混合A | 混合型 | 2023-06-13 至 今 | 3.2 | -23.07% | -18.51% |
| 广发优质生活混合C | 混合型 | 2023-06-13 至 今 | 3.2 | -20.92% | -18.51% |
| 广发优选回报混合A | 混合型 | 2026-04-11 至 今 | 0.4 | -- | -- |
| 工银总回报灵活配置混合C | 2021-02-05 至 今 | 5.6 | -22.56% | -10.04% | |
| 广发消费领先混合C | 混合型 | 2023-06-13 至 今 | 3.2 | -23.27% | -18.51% |
| 工银食品饮料混合C | 混合型 | 2021-08-25 至 今 | 5.0 | -- | -- |
| 工银丰盈回报灵活配置混合C | 2021-08-23 至 今 | 5.0 | -17.77% | -13.16% | |
| 工银总回报灵活配置混合A | 2019-09-16 至 今 | 7.0 | 74.86% | 42.94% | |
| 工银丰盈回报灵活配置混合A | 2020-12-29 至 今 | 5.7 | -17.09% | -4.23% | |
| 广发优选回报混合C | 混合型 | 2026-04-11 至 今 | 0.4 | -- | -- |
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 |
| 吕焱 | 2026-08-19 至 今 | 0年0个月零12天 | ||
| 王鹏 | 2021-02-05 至 今 | 5年6个月零26天 | -22.56 | -10.04 |
| 鄢耀 | 2021-02-05 至 2026-08-21 | 5年6个月零16天 | -30.49 | -27.37 |
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 |
|---|---|---|---|---|
| 027802 | 1.0035 | 1.0035 | -0.03% | |
| 027404 | 0.9389 | 0.9389 | -0.50% | |
| 001140 | 3.096 | 3.096 | -0.50% | |
| 000079 | 1.6105 | 1.6105 | -0.03% | |
| 164810 | 1.0293 | 1.5899 | -0.03% | |
| 510350 | 4.9223 | 1.379 | -0.49% | |
| 510990 | 1.067 | 1.067 | -0.49% | |
| 000803 | 3.989 | 3.989 | -0.49% | |
| 002379 | 1.647 | 1.647 | 0.00% | |
| 002387 | 0.9499 | 1.0179 | -0.49% | |
| 006937 | 1.1132 | 1.4637 | -0.49% | |
| 481001 | 0.4889 | 6.0342 | -0.50% | |
| 481009 | 1.1283 | 2.0642 | -0.49% | |
| 485007 | 1.3485 | 2.0853 | -0.03% | |
| 485119 | 1.5422 | 1.5832 | -0.03% | |
| 007512 | 0.915 | 0.915 | -0.49% | |
| 005833 | 1.0987 | 1.4353 | -0.50% | |
| 005938 | 1.6205 | 1.6205 | -0.50% | |
| 005940 | 3.8959 | 3.8959 | -0.50% | |
| 006003 | 2.3582 | 2.9014 | -0.49% | |
| 009928 | 1.1441 | 1.1441 | -0.50% | |
| 001650 | 2.609 | 2.609 | -0.50% | |
| 010068 | 1.0567 | 1.0567 | -0.03% | |
| 005103 | 1.0138 | 1.2338 | -0.41% | |
| 002003 | 1.403 | 1.403 | -0.50% | |
| 011091 | 1.1528 | 1.1528 | -0.03% | |
| 011305 | 0.9502 | 0.9502 | -0.50% | |
| 011387 | 1.2173 | 1.2173 | -0.50% | |
| 011476 | 2.605 | 2.605 | -0.49% | |
| 518660 | 9.4988 | 2.4617 | 0.28% | |
| 012337 | 1.1196 | 1.1196 | -0.03% | |
| 012014 | 1.0614 | 1.0614 | -0.50% | |
| 012166 | 1.0459 | 1.1339 | -0.03% | |
| 012742 | 1.0518 | 1.1018 | -0.03% | |
| 011533 | 1.2421 | 1.2421 | -0.50% | |
| 011730 | 1.3571 | 1.3571 | -0.50% | |
| 014800 | 1.2029 | 1.2029 | -0.50% | |
| 014068 | 0.8964 | 0.8964 | -0.50% | |
| 014134 | 1.2748 | 1.2748 | -0.49% | |
| 013289 | 0.5876 | 0.5876 | -0.50% | |
| 017127 | 1.0795 | 1.0989 | -0.03% | |
| 016024 | 1.0919 | 1.0919 | -0.03% | |
| 016025 | 1.0831 | 1.0831 | -0.03% | |
| 020524 | 1.059 | 1.059 | -0.03% | |
| 018015 | 1.0222 | 1.0622 | -0.03% | |
| 018016 | 1.0166 | 1.0526 | -0.03% | |
| 561200 | 1.4722 | 1.4722 | -0.49% | |
| 561220 | 1.8162 | 1.8162 | -0.49% | |
| 020559 | 1.5919 | 1.5919 | -0.50% | |
| 021064 | 1.0671 | 1.0731 | -0.03% | |
| 159691 | 1.2389 | 1.2616 | -0.49% | |
| 022932 | 1.3049 | 1.3049 | -0.41% | |
| 024052 | 2.1616 | 2.1616 | -0.50% | |
| 025763 | 1.043 | 1.043 | -0.49% | |
| 025981 | 1.007 | 1.007 | -0.03% | |
| 024727 | 0.9553 | 0.9553 | -0.50% | |
| 159315 | 1.8781 | 1.8781 | -0.49% | |
| 001158 | 1.987 | 1.987 | -0.49% | |
| 000184 | 2.13 | 2.276 | -0.03% | |
| 000236 | 1.84 | 1.84 | -0.03% | |
| 006221 | 1.4291 | 1.4291 | -0.41% | |
| 005699 | 1.3651 | 1.3651 | 0.00% | |
| 007122 | 1.0336 | 1.2022 | -0.03% | |
| 007285 | 1.0729 | 1.2006 | -0.03% | |
| 481010 | 5.666 | 5.666 | -0.50% | |
| 159958 | 2.0805 | 2.0805 | -0.49% | |
| 007717 | 1.1249 | 1.1879 | -0.03% | |
| 005937 | 1.6907 | 1.6907 | -0.50% | |
| 009655 | 1.2124 | 1.2124 | -0.03% | |
| 006616 | 4.4544 | 4.4544 | -0.50% | |
| 006617 | 1.1284 | 1.2717 | -0.03% | |
| 003401 | 1.8253 | 1.8253 | -0.03% | |
| 010668 | 0.9531 | 0.9531 | -0.50% | |
| 010687 | 2.722 | 2.722 | -0.49% | |
| 011070 | 0.6644 | 0.6644 | -0.50% | |
| 011474 | 4.883 | 4.883 | -0.50% | |
| 011477 | 3.015 | 3.015 | -0.50% | |
| 011932 | 0.9426 | 0.9426 | -0.50% | |
| 011933 | 0.9129 | 0.9129 | -0.50% | |
| 012015 | 1.04 | 1.04 | -0.50% | |
| 012241 | 4.546 | 4.546 | -0.50% | |
| 009365 | 2.0275 | 2.0275 | -0.50% | |
| 009562 | 0.188 | 0.274 | 0.00% | |
| 012741 | 1.1363 | 1.1363 | -0.03% | |
| 011885 | 1.1005 | 1.1005 | -0.50% | |
| 008142 | 2.2755 | 2.2755 | -0.41% | |
| 008144 | 1.1513 | 1.1513 | 0.00% | |
| 014133 | 1.2991 | 1.2991 | -0.49% | |
| 015474 | 1.1286 | 1.1636 | -0.03% | |
| 159049 | 1.0671 | 1.0671 | -0.49% | |
| 159149 | 0.852 | 0.852 | -0.49% | |
| 159167 | 0.9883 | 0.9883 | -0.49% | |
| 159236 | 1.2182 | 1.2182 | -0.49% | |
| 014467 | 0.9561 | 0.9561 | -0.50% | |
| 017055 | 1.1014 | 1.1014 | -0.03% | |
| 016145 | 1.0229 | 1.0329 | -0.03% | |
| 020407 | 1.0335 | 1.0335 | -0.49% | |
| 589500 | 1.5889 | 1.5889 | -0.49% | |
| 021422 | 1.1628 | 1.1628 | -0.03% | |
| 023464 | 1.0133 | 1.0133 | -0.03% | |
| 159905 | 1.6871 | 1.9931 | -0.49% | |
| 024053 | 2.1518 | 2.1518 | -0.50% | |
| 027760 | 4.8927 | 4.8927 | -0.50% | |
| 159640 | 0.9463 | 0.9463 | -0.49% | |
| 000045 | 1.605 | 2.01 | -0.03% | |
| 000196 | 1.634 | 2.18 | -0.50% | |
| 164808 | 1.102 | 1.9303 | -0.03% | |
| 002861 | 3.384 | 3.384 | -0.49% | |
| 000728 | 1.494 | 1.54 | -0.03% | |
| 005391 | 1.8758 | 1.8758 | -0.41% | |
| 005700 | 0.2013 | 0.2013 | 0.00% | |
| 007079 | 1.1308 | 1.2784 | -0.03% | |
| 007675 | 1.5809 | 1.5809 | -0.49% | |
| 005801 | 0.1939 | 0.1939 | 0.00% | |
| 005945 | 1.5007 | 1.5007 | -0.03% | |
| 001718 | 4.978 | 4.978 | -0.49% | |
| 001722 | 2.088 | 2.088 | -0.50% | |
| 006740 | 1.1732 | 1.2059 | -0.03% | |
| 006834 | 1.1631 | 1.2261 | -0.03% | |
| 002594 | 2.007 | 2.007 | -0.50% | |
| 010069 | 1.0332 | 1.0332 | -0.03% | |
| 010088 | 1.0413 | 1.0413 | -0.50% | |
| 003341 | 1.4025 | 1.4025 | -0.03% | |
| 001008 | 3.375 | 3.375 | -0.49% | |
| 010685 | 3.215 | 3.215 | -0.49% | |
| 010745 | 0.828 | 0.828 | -0.50% | |
| 011092 | 1.1291 | 1.1291 | -0.03% | |
| 011475 | 2.142 | 2.142 | -0.50% | |
| 012120 | 0.965 | 0.965 | -0.50% | |
| 009443 | 1.0681 | 1.1586 | -0.03% | |
| 012844 | 1.1807 | 1.1807 | -0.50% | |
| 012889 | 0.8122 | 0.8122 | -0.50% | |
| 011614 | 1.3058 | 1.3058 | -0.41% | |
| 011615 | 1.2889 | 1.2889 | -0.41% | |
| 011788 | 1.0817 | 1.0817 | -0.50% | |
| 008166 | 1.0647 | 1.0647 | -0.49% | |
| 008167 | 1.0101 | 1.0101 | -0.49% | |
| 014799 | 1.225 | 1.225 | -0.50% | |
| 015135 | 0.9986 | 0.9986 | -0.50% | |
| 013952 | 1.124 | 1.1462 | -0.03% | |
| 013953 | 1.1152 | 1.1334 | -0.03% | |
| 014175 | 1.5285 | 1.5285 | -0.50% | |
| 013588 | 1.069 | 1.069 | -0.03% | |
| 013312 | 9.152 | 9.152 | -0.50% | |
| 014466 | 0.9803 | 0.9803 | -0.50% | |
| 016901 | 1.0996 | 1.201 | -0.03% | |
| 020525 | 1.054 | 1.054 | -0.03% | |
| 020750 | 1.3026 | 1.3026 | -0.41% | |
| 021063 | 1.0497 | 1.0557 | -0.03% | |
| 021558 | 1.984 | 1.984 | -0.50% | |
| 024529 | 0.9663 | 0.9663 | -0.03% | |
| 022442 | 1.2774 | 1.2774 | -0.41% | |
| 159671 | 1.3704 | 1.3704 | -0.49% | |
| 159840 | 0.7682 | 0.7682 | -0.49% | |
| 159856 | 0.5859 | 0.5859 | -0.49% | |
| 022935 | 1.1322 | 1.2824 | -0.49% | |
| 027803 | 1.0032 | 1.0032 | -0.03% | |
| 026212 | 1.4057 | 1.4057 | -0.50% | |
| 027492 | 1.0247 | 1.0247 | -0.50% | |
| 001171 | 1.687 | 1.687 | -0.49% | |
| 000078 | 1.6955 | 1.6955 | -0.03% | |
| 000195 | 1.741 | 2.369 | -0.50% | |
| 164814 | 1.078 | 1.93 | -0.03% | |
| 002832 | 1.0765 | 1.2955 | -0.03% | |
| 000667 | 1.354 | 1.354 | -0.50% | |
| 002380 | 0.2429 | 0.2429 | 0.00% | |
| 002492 | 1.255 | 1.255 | -0.03% | |
| 007123 | 1.0354 | 1.1943 | -0.03% | |
| 007223 | 1.5342 | 1.5342 | -0.41% | |
| 007284 | 1.0747 | 1.2081 | -0.03% | |
| 009076 | 1.7462 | 1.7462 | -0.50% | |
| 481004 | 1.4354 | 2.2867 | -0.50% | |
| 481006 | 0.9385 | 1.8838 | -0.50% | |
| 485005 | 1.1454 | 2.0872 | -0.03% | |
| 485120 | 1.1053 | 1.1053 | -0.03% | |
| 485122 | 1.1971 | 1.1971 | -0.03% | |
| 487021 | 3.506 | 3.506 | -0.50% | |
| 159976 | 1.3168 | 1.3168 | -0.49% | |
| 007353 | 3.1076 | 3.1076 | -0.50% | |
| 007585 | 1.0108 | 1.187 | -0.03% | |
| 005946 | 1.4509 | 1.4509 | -0.03% | |
| 009707 | 4.8359 | 4.8359 | -0.50% | |
| 009708 | 4.7182 | 4.7182 | -0.50% | |
| 009867 | 2.6356 | 2.6356 | -0.50% | |
| 001496 | 2.365 | 2.365 | -0.49% | |
| 006739 | 1.4164 | 1.4164 | -0.03% | |
| 010089 | 0.9943 | 0.9943 | -0.50% | |
| 003387 | 0.9836 | 0.9836 | 0.00% | |
| 010393 | 0.9229 | 0.9229 | -0.50% | |
| 010394 | 0.8812 | 0.8812 | -0.50% | |
| 010669 | 0.9416 | 0.9416 | -0.50% | |
| 010677 | 1.0253 | 1.0253 | -0.49% | |
| 001998 | 4.5721 | 4.5721 | -0.50% | |
| 002004 | 1.324 | 1.324 | -0.50% | |
| 516060 | 0.601 | 0.601 | -0.49% | |
| 008540 | 1.0715 | 1.1756 | -0.03% | |
| 011727 | 1.0869 | 1.0869 | -0.50% | |
| 011729 | 1.371 | 1.371 | -0.50% | |
| 011787 | 1.454 | 1.454 | -0.50% | |
| 014667 | 1.2142 | 1.2142 | -0.50% | |
| 014714 | 1.0643 | 1.1379 | -0.03% | |
| 013355 | 3.043 | 3.043 | -0.49% | |
| 159116 | 102.3774 | 1.0238 | -0.03% | |
| 159249 | 1.401 | 1.401 | -0.49% | |
| 016144 | 1.0778 | 1.1168 | -0.03% | |
| 015974 | 1.2078 | 1.2078 | -0.50% | |
| 019087 | 1.8036 | 1.8036 | -0.41% | |
| 019618 | 1.4669 | 1.4669 | -0.50% | |
| 022443 | 1.2718 | 1.2718 | -0.41% | |
| 022710 | 3.35 | 3.35 | -0.49% | |
| 023725 | 1.6096 | 1.6096 | -0.41% | |
| 023726 | 1.604 | 1.604 | -0.41% | |
| 024247 | 1.0058 | 1.0058 | -0.41% | |
| 024248 | 1.0027 | 1.0027 | -0.41% | |
| 025764 | 1.0399 | 1.0399 | -0.49% | |
| 027405 | 0.9382 | 0.9382 | -0.50% | |
| 159370 | 1.7901 | 1.7901 | -0.49% | |
| 159520 | 0.9302 | 0.9302 | -0.49% | |
| 001195 | 1.029 | 1.029 | -0.49% | |
| 001320 | 1.806 | 1.806 | -0.50% | |
| 000263 | 5.02 | 5.297 | -0.50% | |
| 000402 | 1.2022 | 1.6191 | -0.03% | |
| 000403 | 1.1905 | 1.5567 | -0.03% | |
| 164824 | 1.3147 | 1.3147 | 0.00% | |
| 510530 | 8.9114 | 1.7228 | -0.49% | |
| 510850 | 3.5993 | 1.5012 | -0.49% | |
| 006169 | 1.2113 | 1.2463 | -0.03% | |
| 009029 | 1.2215 | 1.2215 | -0.50% | |
| 009031 | 1.2804 | 1.2804 | -0.50% | |
| 004032 | 1.0533 | 1.3137 | -0.03% | |
| 008472 | 1.0055 | 1.1448 | -0.03% | |
| 485011 | 1.901 | 2.288 | -0.03% | |
| 485020 | 1.1259 | 1.1259 | -0.03% | |
| 485105 | 1.1546 | 2.1797 | -0.03% | |
| 485107 | 1.3619 | 2.1804 | -0.03% | |
| 485118 | 1.1172 | 1.1184 | -0.03% | |
| 486001 | 1.276 | 2.707 | 0.00% | |
| 009927 | 1.1834 | 1.1834 | -0.50% | |
| 001714 | 2.816 | 3.005 | -0.49% | |
| 001715 | 4.8537 | 4.8537 | -0.50% | |
| 001716 | 3.242 | 3.242 | -0.50% | |
| 002603 | 1.0954 | 1.3806 | -0.03% | |
| 002750 | 1.0193 | 1.2724 | -0.03% | |
| 003385 | 1.0177 | 1.0177 | 0.00% | |
| 000831 | 3.241 | 3.241 | -0.49% | |
| 000943 | 1.3885 | 1.3885 | -0.03% | |
| 001043 | 1.786 | 2.21 | -0.49% | |
| 001054 | 3.12 | 3.12 | -0.49% | |
| 010510 | 1.109 | 1.109 | -0.03% | |
| 002000 | 1.589 | 1.589 | -0.50% | |
| 002006 | 1.636 | 1.636 | -0.50% | |
| 011006 | 0.7462 | 0.7462 | -0.50% | |
| 012119 | 1.0059 | 1.0059 | -0.50% | |
| 012169 | 1.1343 | 1.1415 | -0.03% | |
| 012237 | 1.622 | 1.622 | -0.50% | |
| 012740 | 1.1502 | 1.1502 | -0.03% | |
| 015473 | 1.1413 | 1.1763 | -0.03% | |
| 013589 | 1.0484 | 1.0484 | -0.03% | |
| 013611 | 1.1424 | 1.1424 | -0.50% | |
| 013612 | 1.1216 | 1.1216 | -0.50% | |
| 159017 | 0.9359 | 0.9359 | -0.49% | |
| 159237 | 0.8847 | 0.8847 | -0.49% | |
| 017054 | 1.1097 | 1.1097 | -0.03% | |
| 017233 | 1.0538 | 1.0538 | -0.50% | |
| 015874 | 0.8068 | 0.8068 | -0.41% | |
| 019085 | 0.9749 | 0.9749 | -0.50% | |
| 019088 | 1.7981 | 1.7981 | -0.41% | |
| 018222 | 3.442 | 3.442 | -0.50% | |
| 019934 | 1.2166 | 1.2166 | -0.41% | |
| 018717 | 1.0457 | 1.0519 | -0.03% | |
| 560270 | 0.9454 | 0.9454 | -0.49% | |
| 560720 | 0.986 | 0.986 | -0.49% | |
| 561280 | 1.6288 | 1.6288 | -0.49% | |
| 588860 | 0.6711 | 1.3422 | -0.49% | |
| 021220 | 1.2021 | 1.2603 | -0.03% | |
| 021231 | 1.3725 | 1.3725 | -0.41% | |
| 020558 | 1.6107 | 1.6107 | -0.50% | |
| 024445 | 1.2964 | 1.2964 | -0.50% | |
| 024528 | 0.9704 | 0.9704 | -0.03% | |
| 023415 | 1.6784 | 1.6784 | -0.41% | |
| 023281 | 1.0173 | 1.0173 | -0.03% | |
| 026213 | 1.4023 | 1.4023 | -0.50% | |
| 026609 | 0.9979 | 0.9979 | -0.50% | |
| 026610 | 0.9957 | 0.9957 | -0.50% | |
| 027082 | 1.004 | 1.004 | -0.03% | |
| 027493 | 1.0244 | 1.0244 | -0.50% | |
| 159636 | 0.5315 | 1.063 | -0.49% | |
| 001245 | 2.73 | 2.73 | -0.49% | |
| 000046 | 1.54 | 1.919 | -0.03% | |
| 000077 | 1.794 | 1.794 | -0.03% | |
| 000185 | 2.072 | 2.217 | -0.03% | |
| 002997 | 1.203 | 1.3857 | -0.03% | |
| 006470 | 1.544 | 1.544 | -0.03% | |
| 000672 | 1.216 | 1.216 | -0.50% | |
| 000763 | 1.926 | 1.926 | -0.50% | |
| 005390 | 1.9424 | 1.9424 | -0.41% | |
| 002233 | 2.528 | 2.528 | -0.50% | |
| 007124 | 1.0442 | 1.2075 | -0.03% | |
| 009030 | 1.1586 | 1.1586 | -0.50% | |
| 009032 | 1.2328 | 1.2328 | -0.50% | |
| 008471 | 1.0049 | 1.1753 | -0.03% | |
| 481013 | 2.201 | 2.55 | -0.50% | |
| 481015 | 9.375 | 9.375 | -0.50% | |
| 481017 | 4.699 | 5.144 | -0.50% | |
| 485019 | 1.4618 | 1.4978 | -0.03% | |
| 485114 | 2.524 | 2.524 | -0.03% | |
| 159970 | 1.0314 | 1.3545 | -0.49% | |
| 006002 | 2.4835 | 3.0311 | -0.49% | |
| 009868 | 2.5127 | 2.5127 | -0.50% | |
| 001719 | 2.178 | 2.178 | -0.49% | |
| 001409 | 0.756 | 0.756 | -0.49% | |
| 001648 | 1.678 | 1.678 | -0.50% | |
| 006615 | 4.5984 | 4.5984 | -0.50% | |
| 006741 | 1.1395 | 1.1719 | -0.03% | |
| 006835 | 1.1234 | 1.1864 | -0.03% | |
| 003386 | 0.1501 | 0.1501 | 0.00% | |
| 000893 | 1.274 | 1.274 | -0.49% | |
| 000991 | 3.139 | 3.139 | -0.49% | |
| 010512 | 1.1218 | 1.123 | -0.03% | |
| 010744 | 0.8536 | 0.8536 | -0.50% | |
| 011069 | 0.6864 | 0.6864 | -0.50% | |
| 011473 | 3.053 | 3.053 | -0.49% | |
| 011478 | 1.741 | 2.159 | -0.49% | |
| 516050 | 1.3818 | 1.3818 | -0.49% | |
| 516600 | 0.6096 | 0.6096 | -0.49% | |
| 008539 | 1.0801 | 1.1989 | -0.03% | |
| 011943 | 1.1931 | 1.1931 | -0.03% | |
| 012238 | 1.635 | 1.635 | -0.49% | |
| 012845 | 1.1456 | 1.1456 | -0.50% | |
| 011789 | 1.0568 | 1.0568 | -0.50% | |
| 014666 | 1.2457 | 1.2457 | -0.50% | |
| 013341 | 1.0349 | 1.0349 | -0.50% | |
| 013342 | 0.9988 | 0.9988 | -0.50% | |
| 014333 | 1.0829 | 1.0829 | -0.50% | |
| 016943 | 1.3954 | 1.3954 | -0.49% | |
| 017128 | 1.0722 | 1.0899 | -0.03% | |
| 016082 | 1.0753 | 1.0753 | -0.50% | |
| 015873 | 0.8169 | 0.8169 | -0.41% | |
| 015973 | 1.2341 | 1.2341 | -0.50% | |
| 017881 | 1.3569 | 1.3569 | -0.50% | |
| 018112 | 1.1966 | 1.1966 | -0.49% | |
| 018113 | 1.1845 | 1.1845 | -0.49% | |
| 018271 | 1.071 | 1.08 | -0.03% | |
| 018446 | 1.3158 | 1.3158 | -0.50% | |
| 019221 | 1.2022 | 1.2022 | -0.03% | |
| 019619 | 1.4748 | 1.4748 | -0.50% | |
| 561260 | 1.262 | 1.262 | -0.49% | |
| 561410 | 0.9796 | 0.9796 | -0.49% | |
| 588050 | 1.7052 | 1.1883 | -0.49% | |
| 022982 | 1.2774 | 1.2774 | -0.41% | |
| 025403 | 1.3598 | 1.3598 | 0.00% | |
| 159543 | 1.5038 | 1.5038 | -0.49% | |
| 159665 | 2.433 | 2.433 | -0.49% | |
| 000251 | 2.724 | 3.768 | -0.50% | |
| 164826 | 1.4813 | 1.4813 | -0.50% | |
| 510060 | 2.6415 | 1.6896 | -0.49% | |
| 006220 | 1.4605 | 1.4605 | -0.41% | |
| 000793 | 2.553 | 2.553 | -0.49% | |
| 005525 | 1.0412 | 1.3051 | -0.03% | |
| 007852 | 1.0089 | 1.1768 | -0.03% | |
| 481012 | 1.0629 | 1.8772 | -0.41% | |
| 485014 | 2.338 | 2.338 | -0.03% | |
| 485018 | 1.1213 | 1.1213 | -0.03% | |
| 485022 | 1.2087 | 1.2087 | -0.03% | |
| 485111 | 1.997 | 2.419 | -0.03% | |
| 486002 | 4.647 | 4.647 | 0.00% | |
| 487016 | 3.416 | 4.1226 | -0.50% | |
| 501218 | 0.973 | 0.973 | -0.41% | |
| 007674 | 1.66 | 1.66 | -0.49% | |
| 005772 | 1.0117 | 1.2422 | -0.03% | |
| 005834 | 1.0759 | 1.3959 | -0.50% | |
| 005939 | 4.0557 | 4.0557 | -0.50% | |
| 009792 | 1.0382 | 1.1242 | -0.03% | |
| 006738 | 1.4581 | 1.4581 | -0.03% | |
| 000944 | 1.3285 | 1.3285 | -0.03% | |
| 010632 | 1.0551 | 1.1656 | -0.03% | |
| 005197 | 0.9192 | 0.9192 | -0.50% | |
| 001997 | 2.931 | 2.931 | -0.50% | |
| 012336 | 1.1315 | 1.1315 | -0.03% | |
| 009421 | 1.1139 | 1.1894 | -0.03% | |
| 012827 | 1.1714 | 1.1714 | -0.50% | |
| 012888 | 0.8367 | 0.8367 | -0.50% | |
| 011532 | 1.2686 | 1.2686 | -0.50% | |
| 011728 | 1.0558 | 1.0558 | -0.50% | |
| 011786 | 1.4838 | 1.4838 | -0.50% | |
| 008052 | 1.1666 | 1.1666 | -0.41% | |
| 008143 | 2.2261 | 2.2261 | -0.41% | |
| 015001 | 4.896 | 4.896 | -0.49% | |
| 015136 | 0.9744 | 0.9744 | -0.50% | |
| 013347 | 1.757 | 1.757 | -0.50% | |
| 159179 | 0.8348 | 0.8348 | -0.49% | |
| 159217 | 1.2342 | 1.2342 | -0.49% | |
| 020490 | 1.3886 | 1.3886 | -0.03% | |
| 017882 | 1.3336 | 1.3336 | -0.50% | |
| 019617 | 1.4505 | 1.4505 | -0.50% | |
| 021232 | 1.3649 | 1.3649 | -0.41% | |
| 023463 | 1.0149 | 1.0149 | -0.03% | |
| 159709 | 1.6962 | 1.6962 | -0.49% | |
| 159725 | 0.7549 | 0.7549 | -0.49% | |
| 159866 | 1.6489 | 1.6489 | -0.41% | |
| 022975 | 1.3725 | 1.3725 | -0.41% | |
| 025974 | 1.0079 | 1.0079 | -0.03% | |
| 027083 | 1.0047 | 1.0047 | -0.03% | |
| 159362 | 1.3106 | 1.3172 | -0.49% | |
| 000074 | 1.892 | 1.892 | -0.03% | |
| 164809 | 1.5595 | 1.8917 | -0.41% | |
| 164818 | 1.04 | 0.3105 | -0.49% | |
| 006170 | 1.1791 | 1.2092 | -0.03% | |
| 005526 | 1.3426 | 1.3426 | -0.50% | |
| 007078 | 1.1339 | 1.2855 | -0.03% | |
| 007125 | 1.0458 | 1.2156 | -0.03% | |
| 481008 | 1.364 | 3.076 | -0.50% | |
| 483003 | 0.6405 | 2.8439 | -0.50% | |
| 006004 | 1.347 | 1.347 | -0.03% | |
| 009793 | 1.0244 | 1.1104 | -0.03% | |
| 001717 | 3.326 | 3.326 | -0.49% | |
| 001720 | 1.27 | 1.433 | -0.50% | |
| 001721 | 1.467 | 1.467 | -0.50% | |
| 001651 | 2.675 | 2.675 | -0.49% | |
| 006724 | 1.0517 | 1.6623 | -0.41% | |
| 009257 | 1.1073 | 1.1227 | -0.03% | |
| 010696 | 2.604 | 2.604 | -0.50% | |
| 005102 | 1.0131 | 1.2501 | -0.41% | |
| 005198 | 0.9032 | 0.9032 | -0.50% | |
| 002005 | 1.75 | 1.75 | -0.50% | |
| 010889 | 1.4186 | 1.4186 | -0.50% | |
| 011304 | 0.9934 | 0.9934 | -0.50% | |
| 011388 | 1.192 | 1.192 | -0.50% | |
| 012172 | 1.0263 | 1.1429 | -0.03% | |
| 009364 | 2.1314 | 2.1314 | -0.50% | |
| 009422 | 1.1071 | 1.1826 | -0.03% | |
| 012826 | 1.1956 | 1.1956 | -0.50% | |
| 011884 | 1.1348 | 1.1348 | -0.50% | |
| 008027 | 1.0828 | 1.1893 | -0.03% | |
| 008053 | 1.1357 | 1.1357 | -0.41% | |
| 015002 | 2.672 | 2.672 | -0.49% | |
| 013933 | 0.9547 | 0.9547 | -0.41% | |
| 014069 | 0.875 | 0.875 | -0.50% | |
| 014176 | 1.4882 | 1.4882 | -0.50% | |
| 013290 | 0.5649 | 0.5649 | -0.50% | |
| 014334 | 1.0453 | 1.0453 | -0.50% | |
| 016942 | 1.4146 | 1.4146 | -0.49% | |
| 017232 | 1.0687 | 1.0687 | -0.50% | |
| 019086 | 0.9702 | 0.9702 | -0.50% | |
| 020341 | 2.2546 | 2.2546 | -0.41% | |
| 019933 | 1.2192 | 1.2192 | -0.41% | |
| 018716 | 1.0533 | 1.0601 | -0.03% | |
| 561230 | 1.3417 | 1.3989 | -0.49% | |
| 588430 | 1.2032 | 1.2032 | -0.49% | |
| 589200 | 1.3641 | 1.3641 | -0.49% | |
| 023414 | 1.6846 | 1.6846 | -0.41% | |
| 023280 | 1.0197 | 1.0197 | -0.03% | |
| 024251 | 1.1718 | 1.1718 | -0.03% |
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 | 35,567.54 | 66.73 |
| 2 | 债券及货币 | 18,000.08 | 33.77 |
| 3 | 现金 | 18,000.08 | 33.77 |
| 4 | 其他资产 | 220.49 | 00.41 |
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） |
| 688041 | 海光信息 | 11.98 | 4,438.01 | 8.33% | 8.10 |
| 300502 | 新易盛 | 06.44 | 3,909.08 | 7.33% | 3.56 |
| 300308 | 中际旭创 | 02.50 | 3,175.00 | 5.96% | 1.22 |
| 002475 | 立讯精密 | 45.00 | 3,168.00 | 5.94% | -20.88 |
| 002384 | 东山精密 | 12.00 | 3,148.20 | 5.91% | 0.00 |
| 300750 | 宁德时代 | 07.80 | 3,065.48 | 5.75% | 0.80 |
| 300476 | 胜宏科技 | 08.60 | 2,979.30 | 5.59% | 5.60 |
| 300274 | 阳光电源 | 11.88 | 1,888.78 | 3.54% | 5.88 |
| 300751 | 迈为股份 | 05.80 | 1,638.27 | 3.07% | 5.80 |
| 603986 | 兆易创新 | 01.30 | 1,059.50 | 1.99% | -1.57 |
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 |
|---|---|---|---|---|
| 24.89% | 27.7% | 18.05% | 6.33% | 4.42% |
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 |
|---|---|---|---|---|---|---|---|
-0.4% | -10.35% | -12.61% | 15.74% | 27.7% | 64.57% | 35.93% | 27.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.09 | 1.05 |
| 夏普比率 | 115.23 | 112.18 | 32.61 |
| 特雷诺指数 | 0.03 | 0.08 | 0.02 |
| 詹森指数 | 0.23 | 0.15 | 0.05 |
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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