公募基金 > 基金超市 > 工银聚丰混合A
| 基金代码011532 | 基金经理盛震山,刘婷 | 最新份额10,449.94万份 (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1.11亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-05-28 | 托管行兴业银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.1% |
投资策略
在严格控制风险和保持资产流动性的基础上，通过资产配置，力求实现基金资产的持续稳健增值。
投资范围
本基金的投资范围为国内依法发行上市交易的股票（包括主板、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）、债券（包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券（含可分离交易可转债的纯债部分）、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）、股指期货、国债期货、资产支持证券、债券回购、同业存单、银行存款和现金，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、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，具体收益分配安排详见基金管理人届时公告；
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；
4、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；
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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 1.2706 | 1.2706 | 0.79% |
| 2025-11-28 | 1.2606 | 1.2606 | 0.06% |
| 2025-11-27 | 1.2598 | 1.2598 | -0.01% |
| 2025-11-26 | 1.2599 | 1.2599 | 0.10% |
| 2025-11-25 | 1.2586 | 1.2586 | -0.41% |
| 2025-11-24 | 1.2638 | 1.2638 | -0.25% |
| 2025-11-21 | 1.267 | 1.267 | -0.55% |
| 2025-11-20 | 1.274 | 1.274 | -0.28% |
| 2025-11-19 | 1.2776 | 1.2776 | 0.13% |
| 2025-11-18 | 1.2759 | 1.2759 | -0.10% |
| 2025-11-17 | 1.2772 | 1.2772 | 0.02% |
| 2025-11-14 | 1.277 | 1.277 | -0.38% |
| 2025-11-13 | 1.2819 | 1.2819 | 0.51% |
| 2025-11-12 | 1.2754 | 1.2754 | -0.09% |
| 2025-11-11 | 1.2765 | 1.2765 | 0.02% |
| 2025-11-10 | 1.2763 | 1.2763 | 1.37% |
| 2025-11-7 | 1.259 | 1.259 | -0.24% |
| 2025-11-6 | 1.262 | 1.262 | 0.11% |
| 2025-11-5 | 1.2606 | 1.2606 | 0.26% |
| 2025-11-4 | 1.2573 | 1.2573 | -0.44% |
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。
任职期间收益
工银聚丰混合A 2023-01-13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 |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 2.6 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.1 | -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 | 2.4 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.3 | -- | -- |
| 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 | 2.9 | 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 | 2.4 | -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 | 2.1 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 2.9 | 7.80% | -21.33% |
| 诺安策略精选股票A | 股票型 | 2018-06-30 至 2019-01-22 | 0.6 | -0.41% | -12.68% |
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 |
| 刘婷 | 2023-01-13 至 今 | 2年10个月零19天 | 8.25 | -21.33 |
| 盛震山 | 2023-01-13 至 今 | 2年10个月零19天 | 8.25 | -21.33 |
| 陈丹琳 | 2021-09-27 至 2023-01-13 | 1年-9个月零17天 | -5.42 | -11.38 |
| 景晓达 | 2021-04-20 至 2023-01-13 | 1年-4个月零24天 | -5.33 | -9.66 |
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 |
|---|---|---|---|---|
| 000185 | 2.007 | 2.152 | 0.04% | |
| 000944 | 1.3053 | 1.3053 | 0.04% | |
| 001043 | 2.026 | 2.45 | 0.88% | |
| 001245 | 2.376 | 2.376 | 0.88% | |
| 001648 | 1.593 | 1.593 | 0.62% | |
| 001718 | 4.565 | 4.565 | 0.88% | |
| 001721 | 1.381 | 1.381 | 0.62% | |
| 002750 | 1.0073 | 1.2604 | 0.04% | |
| 005102 | 0.9884 | 1.2254 | 0.85% | |
| 005390 | 1.766 | 1.766 | 0.85% | |
| 005772 | 1.0055 | 1.2221 | 0.04% | |
| 005940 | 3.5854 | 3.5854 | 0.62% | |
| 006221 | 1.4174 | 1.4174 | 0.85% | |
| 006617 | 1.105 | 1.2483 | 0.04% | |
| 006739 | 1.2213 | 1.2213 | 0.04% | |
| 006834 | 1.1455 | 1.2085 | 0.04% | |
| 007124 | 1.0322 | 1.1877 | 0.04% | |
| 007284 | 1.0603 | 1.187 | 0.04% | |
| 007717 | 1.1099 | 1.1729 | 0.04% | |
| 008166 | 1.2722 | 1.2722 | 0.88% | |
| 009032 | 1.234 | 1.234 | 0.62% | |
| 009257 | 1.0983 | 1.1137 | 0.04% | |
| 009655 | 1.1927 | 1.1927 | 0.04% | |
| 009708 | 2.691 | 2.691 | 0.62% | |
| 010510 | 1.1029 | 1.1029 | 0.04% | |
| 010677 | 1.2296 | 1.2296 | 0.88% | |
| 010687 | 3.249 | 3.249 | 0.88% | |
| 010745 | 0.8463 | 0.8463 | 0.62% | |
| 011473 | 3.642 | 3.642 | 0.88% | |
| 011615 | 1.0346 | 1.0346 | 0.85% | |
| 011885 | 0.8707 | 0.8707 | 0.62% | |
| 012119 | 0.9639 | 0.9639 | 0.62% | |
| 012172 | 1.0271 | 1.1262 | 0.04% | |
| 012238 | 1.509 | 1.509 | 0.88% | |
| 012241 | 3.728 | 3.728 | 0.62% | |
| 012845 | 0.9586 | 0.9586 | 0.62% | |
| 014175 | 1.1089 | 1.1089 | 0.62% | |
| 014666 | 1.3744 | 1.3744 | 0.62% | |
| 015002 | 2.332 | 2.332 | 0.88% | |
| 015874 | 0.8794 | 0.8794 | 0.85% | |
| 015974 | 1.0081 | 1.0081 | 0.62% | |
| 016942 | 1.3622 | 1.3622 | 0.88% | |
| 017881 | 1.4942 | 1.4942 | 0.62% | |
| 018716 | 1.0409 | 1.0409 | 0.04% | |
| 020524 | 1.0447 | 1.0447 | 0.04% | |
| 020750 | 1.0456 | 1.0456 | 0.85% | |
| 022932 | 1.0465 | 1.0465 | 0.85% | |
| 023414 | 1.5461 | 1.5461 | 0.85% | |
| 024727 | 1.0239 | 1.0239 | 0.62% | |
| 159237 | 1.0904 | 1.0904 | 0.88% | |
| 159520 | 1.0691 | 1.0691 | 0.88% | |
| 164818 | 1.245 | 0.3611 | 0.88% | |
| 481006 | 0.8246 | 1.7699 | 0.62% | |
| 485005 | 1.1533 | 2.0753 | 0.04% | |
| 485014 | 2.301 | 2.301 | 0.04% | |
| 485107 | 1.3632 | 2.1433 | 0.04% | |
| 487016 | 2.8991 | 3.4988 | 0.62% | |
| 487021 | 3.356 | 3.356 | 0.62% | |
| 516060 | 0.6068 | 0.6068 | 0.88% | |
| 589200 | 1.0986 | 1.0986 | 0.88% | |
| 000078 | 1.658 | 1.658 | 0.04% | |
| 000195 | 1.775 | 2.415 | 0.62% | |
| 001140 | 2.588 | 2.588 | 0.62% | |
| 001717 | 3.317 | 3.317 | 0.88% | |
| 002006 | 1.572 | 1.572 | 0.62% | |
| 002594 | 2.173 | 2.173 | 0.62% | |
| 004032 | 1.0334 | 1.2938 | 0.04% | |
| 005526 | 1.6201 | 1.6201 | 0.62% | |
| 005937 | 1.484 | 1.484 | 0.62% | |
| 005944 | 1.3507 | 1.3507 | 0.62% | |
| 006002 | 2.3292 | 2.8768 | 0.88% | |
| 006724 | 1.1232 | 1.7338 | 0.85% | |
| 007122 | 1.0289 | 1.1842 | 0.04% | |
| 007123 | 1.0274 | 1.1772 | 0.04% | |
| 008052 | 1.1893 | 1.1893 | 0.85% | |
| 009707 | 2.7487 | 2.7487 | 0.62% | |
| 009928 | 1.1446 | 1.1446 | 0.62% | |
| 010089 | 0.8496 | 0.8496 | 0.62% | |
| 010685 | 3.221 | 3.221 | 0.88% | |
| 010744 | 0.8691 | 0.8691 | 0.62% | |
| 010889 | 1.0131 | 1.0131 | 0.62% | |
| 011477 | 2.53 | 2.53 | 0.62% | |
| 012015 | 1.0308 | 1.0308 | 0.62% | |
| 012888 | 0.8247 | 0.8247 | 0.62% | |
| 013289 | 0.7291 | 0.7291 | 0.62% | |
| 013355 | 2.976 | 2.976 | 0.88% | |
| 013933 | 0.9864 | 0.9864 | 0.85% | |
| 013952 | 1.098 | 1.1202 | 0.04% | |
| 013953 | 1.0913 | 1.1095 | 0.04% | |
| 014334 | 0.9528 | 0.9528 | 0.62% | |
| 014800 | 1.1365 | 1.1365 | 0.62% | |
| 015001 | 4.507 | 4.507 | 0.88% | |
| 015136 | 0.9204 | 0.9204 | 0.62% | |
| 017128 | 1.0619 | 1.0796 | 0.04% | |
| 017232 | 1.0436 | 1.0436 | 0.62% | |
| 019617 | 1.3209 | 1.3209 | 0.62% | |
| 019933 | 1.5648 | 1.5648 | 0.85% | |
| 020558 | 1.4839 | 1.4839 | 0.62% | |
| 021220 | 1.1752 | 1.2334 | 0.04% | |
| 021558 | 2.158 | 2.158 | 0.62% | |
| 022443 | 1.1999 | 1.1999 | 0.85% | |
| 023463 | 1.0004 | 1.0004 | 0.04% | |
| 023725 | 1.313 | 1.313 | 0.85% | |
| 159315 | 1.6362 | 1.6362 | 0.88% | |
| 159636 | 1.3799 | 1.3799 | 0.88% | |
| 159905 | 1.8044 | 2.1104 | 0.88% | |
| 159958 | 1.8653 | 1.8653 | 0.88% | |
| 164810 | 1.0218 | 1.5676 | 0.04% | |
| 481017 | 3.836 | 4.281 | 0.62% | |
| 485114 | 2.479 | 2.479 | 0.04% | |
| 510530 | 7.6615 | 1.4812 | 0.88% | |
| 510850 | 3.5449 | 1.4785 | 0.88% | |
| 561220 | 1.364 | 1.364 | 0.88% | |
| 021232 | 1.3053 | 1.3053 | 0.85% | |
| 000046 | 1.503 | 1.882 | 0.04% | |
| 000184 | 2.06 | 2.206 | 0.04% | |
| 000196 | 1.674 | 2.234 | 0.62% | |
| 000263 | 3.733 | 4.01 | 0.62% | |
| 001195 | 1.062 | 1.062 | 0.88% | |
| 001496 | 1.72 | 1.72 | 0.88% | |
| 001651 | 2.822 | 2.822 | 0.88% | |
| 001716 | 3.542 | 3.542 | 0.62% | |
| 002492 | 1.242 | 1.242 | 0.04% | |
| 003401 | 1.8738 | 1.8738 | 0.04% | |
| 005103 | 0.9898 | 1.2098 | 0.85% | |
| 005197 | 0.9472 | 0.9472 | 0.62% | |
| 005391 | 1.7099 | 1.7099 | 0.85% | |
| 005525 | 1.0341 | 1.282 | 0.04% | |
| 005939 | 3.7215 | 3.7215 | 0.62% | |
| 005943 | 1.3914 | 1.3914 | 0.62% | |
| 006003 | 2.2216 | 2.7648 | 0.88% | |
| 007353 | 2.2267 | 2.2267 | 0.62% | |
| 008027 | 1.0607 | 1.1672 | 0.04% | |
| 008540 | 1.0516 | 1.1539 | 0.04% | |
| 009793 | 1.0079 | 1.0939 | 0.04% | |
| 009867 | 1.6568 | 1.6568 | 0.62% | |
| 009927 | 1.1787 | 1.1787 | 0.62% | |
| 010069 | 1.0534 | 1.0534 | 0.04% | |
| 010394 | 0.828 | 0.828 | 0.62% | |
| 010668 | 0.9799 | 0.9799 | 0.62% | |
| 011388 | 1.1594 | 1.1594 | 0.62% | |
| 011475 | 2.614 | 2.614 | 0.62% | |
| 011478 | 1.982 | 2.4 | 0.88% | |
| 011729 | 1.2934 | 1.2934 | 0.62% | |
| 011786 | 1.367 | 1.367 | 0.62% | |
| 011933 | 0.8937 | 0.8937 | 0.62% | |
| 011943 | 1.1655 | 1.1655 | 0.04% | |
| 012014 | 1.0489 | 1.0489 | 0.62% | |
| 012237 | 1.547 | 1.547 | 0.62% | |
| 012336 | 1.117 | 1.117 | 0.04% | |
| 014467 | 1.0277 | 1.0277 | 0.62% | |
| 014799 | 1.1542 | 1.1542 | 0.62% | |
| 015474 | 1.1009 | 1.1359 | 0.04% | |
| 017882 | 1.4755 | 1.4755 | 0.62% | |
| 019618 | 1.3319 | 1.3319 | 0.62% | |
| 020407 | 1.2395 | 1.2395 | 0.88% | |
| 022710 | 2.329 | 2.329 | 0.88% | |
| 024052 | 1.3725 | 1.3725 | 0.62% | |
| 024251 | 1.1608 | 1.1608 | 0.04% | |
| 024528 | 1.0045 | 1.0045 | 0.04% | |
| 024529 | 1.0033 | 1.0033 | 0.04% | |
| 159116 | 100.1744 | 1.0017 | 0.04% | |
| 159236 | 1.2228 | 1.2228 | 0.88% | |
| 164826 | 1.0516 | 1.0516 | 0.62% | |
| 481010 | 3.476 | 3.476 | 0.62% | |
| 481012 | 1.1318 | 1.9461 | 0.85% | |
| 485007 | 1.3541 | 2.0525 | 0.04% | |
| 485018 | 1.1108 | 1.1108 | 0.04% | |
| 485111 | 1.913 | 2.335 | 0.04% | |
| 561260 | 1.2273 | 1.2273 | 0.88% | |
| 021231 | 1.3102 | 1.3102 | 0.85% | |
| 000667 | 1.293 | 1.293 | 0.62% | |
| 000943 | 1.3602 | 1.3602 | 0.04% | |
| 001719 | 2.103 | 2.103 | 0.88% | |
| 001997 | 3.216 | 3.216 | 0.62% | |
| 002004 | 1.363 | 1.363 | 0.62% | |
| 002387 | 1.142 | 1.21 | 0.88% | |
| 002832 | 1.0587 | 1.2777 | 0.04% | |
| 005198 | 0.9307 | 0.9307 | 0.62% | |
| 005833 | 1.1429 | 1.4795 | 0.62% | |
| 006169 | 1.1847 | 1.2197 | 0.04% | |
| 006220 | 1.4459 | 1.4459 | 0.85% | |
| 006616 | 2.7521 | 2.7521 | 0.62% | |
| 008053 | 1.1612 | 1.1612 | 0.85% | |
| 008167 | 1.2141 | 1.2141 | 0.88% | |
| 009029 | 1.1507 | 1.1507 | 0.62% | |
| 009076 | 1.6794 | 1.6794 | 0.62% | |
| 010068 | 1.0746 | 1.0746 | 0.04% | |
| 010669 | 0.971 | 0.971 | 0.62% | |
| 011091 | 1.1283 | 1.1283 | 0.04% | |
| 011092 | 1.1084 | 1.1084 | 0.04% | |
| 011727 | 1.0903 | 1.0903 | 0.62% | |
| 011787 | 1.3435 | 1.3435 | 0.62% | |
| 011788 | 1.0543 | 1.0543 | 0.62% | |
| 011789 | 1.033 | 1.033 | 0.62% | |
| 011932 | 0.9188 | 0.9188 | 0.62% | |
| 013290 | 0.7051 | 0.7051 | 0.62% | |
| 013588 | 1.072 | 1.072 | 0.04% | |
| 013589 | 1.0546 | 1.0546 | 0.04% | |
| 014068 | 0.8962 | 0.8962 | 0.62% | |
| 016024 | 1.078 | 1.078 | 0.04% | |
| 017054 | 1.0943 | 1.0943 | 0.04% | |
| 017055 | 1.0877 | 1.0877 | 0.04% | |
| 017127 | 1.0681 | 1.0875 | 0.04% | |
| 018016 | 1.0018 | 1.0328 | 0.04% | |
| 018446 | 1.3575 | 1.3575 | 0.62% | |
| 019221 | 1.179 | 1.179 | 0.04% | |
| 020341 | 2.1763 | 2.1763 | 0.85% | |
| 020559 | 1.4731 | 1.4731 | 0.62% | |
| 023281 | 1.003 | 1.003 | 0.04% | |
| 023415 | 1.5433 | 1.5433 | 0.85% | |
| 159691 | 1.3439 | 1.3542 | 0.88% | |
| 159725 | 0.9274 | 0.9274 | 0.88% | |
| 159866 | 1.3009 | 1.3009 | 0.85% | |
| 485105 | 1.1589 | 2.1642 | 0.04% | |
| 485120 | 1.0988 | 1.0988 | 0.04% | |
| 485122 | 1.1803 | 1.1803 | 0.04% | |
| 561230 | 1.2892 | 1.3266 | 0.88% | |
| 588860 | 0.7305 | 1.461 | 0.88% | |
| 000045 | 1.561 | 1.966 | 0.04% | |
| 001171 | 1.551 | 1.551 | 0.88% | |
| 001650 | 2.41 | 2.41 | 0.62% | |
| 001998 | 2.8217 | 2.8217 | 0.62% | |
| 002000 | 1.526 | 1.526 | 0.62% | |
| 002005 | 1.506 | 1.506 | 0.62% | |
| 002861 | 2.342 | 2.342 | 0.88% | |
| 005945 | 1.3825 | 1.3825 | 0.04% | |
| 006170 | 1.1566 | 1.1867 | 0.04% | |
| 006937 | 1.1969 | 1.4174 | 0.88% | |
| 007125 | 1.0326 | 1.1967 | 0.04% | |
| 007285 | 1.0591 | 1.1804 | 0.04% | |
| 007675 | 1.4238 | 1.4238 | 0.88% | |
| 008472 | 1.0056 | 1.1371 | 0.04% | |
| 009030 | 1.1012 | 1.1012 | 0.62% | |
| 010632 | 1.0349 | 1.1454 | 0.04% | |
| 011006 | 0.7712 | 0.7712 | 0.62% | |
| 012337 | 1.1069 | 1.1069 | 0.04% | |
| 012827 | 1.1461 | 1.1461 | 0.62% | |
| 012844 | 0.9836 | 0.9836 | 0.62% | |
| 013342 | 0.9783 | 0.9783 | 0.62% | |
| 014466 | 1.0492 | 1.0492 | 0.62% | |
| 015135 | 0.9391 | 0.9391 | 0.62% | |
| 016145 | 1.0165 | 1.0165 | 0.04% | |
| 018113 | 1.5369 | 1.5369 | 0.88% | |
| 018222 | 3.308 | 3.308 | 0.62% | |
| 019087 | 1.6159 | 1.6159 | 0.85% | |
| 019619 | 1.3371 | 1.3371 | 0.62% | |
| 021422 | 1.1454 | 1.1454 | 0.04% | |
| 159249 | 1.2107 | 1.2107 | 0.88% | |
| 159370 | 1.6145 | 1.6145 | 0.88% | |
| 159665 | 1.7436 | 1.7436 | 0.88% | |
| 159671 | 1.2152 | 1.2152 | 0.88% | |
| 159709 | 1.3438 | 1.3438 | 0.88% | |
| 159976 | 1.3414 | 1.3414 | 0.88% | |
| 164809 | 1.3625 | 1.6947 | 0.85% | |
| 164814 | 1.118 | 1.872 | 0.04% | |
| 481004 | 1.2329 | 2.0842 | 0.62% | |
| 481008 | 1.318 | 2.842 | 0.62% | |
| 485020 | 1.1168 | 1.1168 | 0.04% | |
| 485022 | 1.1897 | 1.1897 | 0.04% | |
| 510350 | 4.7498 | 1.3337 | 0.88% | |
| 510990 | 1.0354 | 1.0354 | 0.88% | |
| 588050 | 1.3716 | 0.9558 | 0.88% | |
| 589500 | 1.2694 | 1.2694 | 0.88% | |
| 000402 | 1.1752 | 1.5921 | 0.04% | |
| 001008 | 2.374 | 2.374 | 0.88% | |
| 001409 | 0.588 | 0.588 | 0.88% | |
| 001720 | 1.28 | 1.443 | 0.62% | |
| 002003 | 1.438 | 1.438 | 0.62% | |
| 005938 | 1.4266 | 1.4266 | 0.62% | |
| 005946 | 1.3405 | 1.3405 | 0.04% | |
| 006470 | 1.504 | 1.504 | 0.04% | |
| 006615 | 2.8327 | 2.8327 | 0.62% | |
| 006741 | 1.1311 | 1.1635 | 0.04% | |
| 006835 | 1.11 | 1.173 | 0.04% | |
| 007078 | 1.1284 | 1.2605 | 0.04% | |
| 007674 | 1.4862 | 1.4862 | 0.88% | |
| 008143 | 2.1488 | 2.1488 | 0.85% | |
| 009365 | 1.3342 | 1.3342 | 0.62% | |
| 009421 | 1.0955 | 1.171 | 0.04% | |
| 009443 | 1.0497 | 1.1402 | 0.04% | |
| 011069 | 0.7698 | 0.7698 | 0.62% | |
| 011070 | 0.7484 | 0.7484 | 0.62% | |
| 011730 | 1.284 | 1.284 | 0.62% | |
| 012120 | 0.9302 | 0.9302 | 0.62% | |
| 012741 | 1.2286 | 1.2286 | 0.04% | |
| 012742 | 1.0376 | 1.0726 | 0.04% | |
| 012826 | 1.1658 | 1.1658 | 0.62% | |
| 013312 | 4.386 | 4.386 | 0.62% | |
| 013347 | 1.908 | 1.908 | 0.62% | |
| 014667 | 1.3456 | 1.3456 | 0.62% | |
| 014714 | 1.0388 | 1.1124 | 0.04% | |
| 015473 | 1.1112 | 1.1462 | 0.04% | |
| 016025 | 1.0709 | 1.0709 | 0.04% | |
| 016082 | 1.0658 | 1.0658 | 0.62% | |
| 016901 | 1.1 | 1.1788 | 0.04% | |
| 018015 | 1.005 | 1.04 | 0.04% | |
| 018112 | 1.5491 | 1.5491 | 0.88% | |
| 018271 | 1.0548 | 1.0638 | 0.04% | |
| 019086 | 1.1232 | 1.1232 | 0.62% | |
| 019088 | 1.6122 | 1.6122 | 0.85% | |
| 020525 | 1.0413 | 1.0413 | 0.04% | |
| 021063 | 1.0282 | 1.0342 | 0.04% | |
| 022975 | 1.3101 | 1.3101 | 0.85% | |
| 022982 | 1.203 | 1.203 | 0.85% | |
| 023280 | 1.0039 | 1.0039 | 0.04% | |
| 023464 | 1.0003 | 1.0003 | 0.04% | |
| 024247 | 1.0837 | 1.0837 | 0.85% | |
| 024445 | 1.1663 | 1.1663 | 0.62% | |
| 159362 | 1.2227 | 1.2293 | 0.88% | |
| 159640 | 0.9986 | 0.9986 | 0.88% | |
| 159840 | 0.8401 | 0.8401 | 0.88% | |
| 159970 | 5.8959 | 1.2905 | 0.88% | |
| 481001 | 0.3338 | 5.4711 | 0.62% | |
| 485011 | 1.826 | 2.213 | 0.04% | |
| 000251 | 2.875 | 3.919 | 0.62% | |
| 000672 | 1.168 | 1.168 | 0.62% | |
| 000728 | 1.46 | 1.506 | 0.04% | |
| 000763 | 2.296 | 2.296 | 0.62% | |
| 000803 | 4.427 | 4.427 | 0.88% | |
| 000893 | 1.251 | 1.251 | 0.88% | |
| 000991 | 3.73 | 3.73 | 0.88% | |
| 001158 | 1.788 | 1.788 | 0.88% | |
| 001320 | 1.954 | 1.954 | 0.62% | |
| 001714 | 3.346 | 3.535 | 0.88% | |
| 001715 | 2.983 | 2.983 | 0.62% | |
| 002233 | 2.343 | 2.343 | 0.62% | |
| 002603 | 1.0762 | 1.3614 | 0.04% | |
| 002997 | 1.1798 | 1.3625 | 0.04% | |
| 006004 | 1.3136 | 1.3136 | 0.04% | |
| 006740 | 1.1612 | 1.1939 | 0.04% | |
| 007585 | 1.0043 | 1.1665 | 0.04% | |
| 007852 | 0.9999 | 1.1559 | 0.04% | |
| 008471 | 1.0067 | 1.1641 | 0.04% | |
| 008539 | 1.0637 | 1.1737 | 0.04% | |
| 009031 | 1.2761 | 1.2761 | 0.62% | |
| 009364 | 1.3943 | 1.3943 | 0.62% | |
| 009792 | 1.0186 | 1.1046 | 0.04% | |
| 010088 | 0.8845 | 0.8845 | 0.62% | |
| 010512 | 1.114 | 1.1152 | 0.04% | |
| 011387 | 1.1805 | 1.1805 | 0.62% | |
| 011474 | 3.645 | 3.645 | 0.62% | |
| 011533 | 1.2479 | 1.2479 | 0.62% | |
| 012166 | 1.0308 | 1.114 | 0.04% | |
| 012740 | 1.2414 | 1.2414 | 0.04% | |
| 013341 | 1.0087 | 1.0087 | 0.62% | |
| 013611 | 1.1226 | 1.1226 | 0.62% | |
| 014133 | 1.1488 | 1.1488 | 0.88% | |
| 014134 | 1.1307 | 1.1307 | 0.88% | |
| 014176 | 1.0845 | 1.0845 | 0.62% | |
| 015873 | 0.8885 | 0.8885 | 0.85% | |
| 015973 | 1.0255 | 1.0255 | 0.62% | |
| 017233 | 1.0321 | 1.0321 | 0.62% | |
| 018717 | 1.0348 | 1.0348 | 0.04% | |
| 019934 | 1.5626 | 1.5626 | 0.85% | |
| 021064 | 1.0472 | 1.0532 | 0.04% | |
| 022442 | 1.203 | 1.203 | 0.85% | |
| 022935 | 1.2287 | 1.2289 | 0.88% | |
| 023726 | 1.3108 | 1.3108 | 0.85% | |
| 024248 | 1.0823 | 1.0823 | 0.85% | |
| 159217 | 1.4385 | 1.4385 | 0.88% | |
| 159856 | 0.7822 | 0.7822 | 0.88% | |
| 481013 | 2.677 | 3.026 | 0.62% | |
| 485019 | 1.4301 | 1.4661 | 0.04% | |
| 485118 | 1.109 | 1.1102 | 0.04% | |
| 485119 | 1.5044 | 1.5454 | 0.04% | |
| 510060 | 2.6898 | 1.7205 | 0.88% | |
| 516050 | 1.0184 | 1.0184 | 0.88% | |
| 516600 | 0.6594 | 0.6594 | 0.88% | |
| 561200 | 1.4338 | 1.4338 | 0.88% | |
| 561280 | 1.4786 | 1.4786 | 0.88% | |
| 000074 | 1.85 | 1.85 | 0.04% | |
| 000077 | 1.759 | 1.759 | 0.04% | |
| 000079 | 1.5795 | 1.5795 | 0.04% | |
| 000236 | 1.817 | 1.817 | 0.04% | |
| 000403 | 1.1673 | 1.5335 | 0.04% | |
| 000793 | 1.867 | 1.867 | 0.88% | |
| 000831 | 2.869 | 2.869 | 0.88% | |
| 001054 | 3.04 | 3.04 | 0.88% | |
| 001722 | 1.951 | 1.951 | 0.62% | |
| 003341 | 1.4249 | 1.4249 | 0.04% | |
| 005834 | 1.1225 | 1.4425 | 0.62% | |
| 006738 | 1.2535 | 1.2535 | 0.04% | |
| 007079 | 1.1257 | 1.2543 | 0.04% | |
| 007223 | 1.3429 | 1.3429 | 0.85% | |
| 007512 | 1.1052 | 1.1052 | 0.88% | |
| 008142 | 2.1907 | 2.1907 | 0.85% | |
| 009422 | 1.0897 | 1.1652 | 0.04% | |
| 009868 | 1.5889 | 1.5889 | 0.62% | |
| 010393 | 0.8621 | 0.8621 | 0.62% | |
| 010696 | 2.76 | 2.76 | 0.62% | |
| 011304 | 0.816 | 0.816 | 0.62% | |
| 011305 | 0.7851 | 0.7851 | 0.62% | |
| 011476 | 2.76 | 2.76 | 0.88% | |
| 011532 | 1.2706 | 1.2706 | 0.62% | |
| 011614 | 1.0473 | 1.0473 | 0.85% | |
| 011728 | 1.0623 | 1.0623 | 0.62% | |
| 011884 | 0.8939 | 0.8939 | 0.62% | |
| 012889 | 0.8042 | 0.8042 | 0.62% | |
| 013612 | 1.1054 | 1.1054 | 0.62% | |
| 014069 | 0.8789 | 0.8789 | 0.62% | |
| 014333 | 0.9814 | 0.9814 | 0.62% | |
| 016144 | 1.0685 | 1.0975 | 0.04% | |
| 016943 | 1.3477 | 1.3477 | 0.88% | |
| 019085 | 1.1237 | 1.1237 | 0.62% | |
| 024053 | 1.3704 | 1.3704 | 0.62% | |
| 159543 | 1.2905 | 1.2905 | 0.88% | |
| 164808 | 1.1014 | 1.9049 | 0.04% | |
| 481009 | 1.2249 | 2.0134 | 0.88% | |
| 481015 | 4.477 | 4.477 | 0.62% | |
| 483003 | 0.6576 | 2.813 | 0.62% | |
| 501218 | 1.0024 | 1.0024 | 0.85% | |
| 518660 | 9.1656 | 2.3753 | 1.09% |
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 | 7,863.26 | 38.29 |
| 2 | 债券及货币 | 15,617.26 | 76.05 |
| 3 | 现金 | 560.88 | 02.73 |
| 4 | 其他资产 | 524.36 | 02.55 |
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） |
| 600547 | 山东黄金 | 45.00 | 1,769.85 | 8.62% | -15.00 |
| 600115 | 中国东航 | 400.00 | 1,660.00 | 8.08% | 150.00 |
| 601111 | 中国国航 | 150.00 | 1,186.50 | 5.78% | 15.00 |
| 601899 | 紫金矿业 | 30.00 | 883.20 | 4.30% | 30.00 |
| 603259 | 药明康德 | 05.00 | 560.15 | 2.73% | 5.00 |
| 000603 | 盛达资源 | 15.00 | 396.60 | 1.93% | 15.00 |
| 600489 | 中金黄金 | 18.00 | 394.74 | 1.92% | 17.90 |
| 601995 | 中金公司 | 10.50 | 387.34 | 1.89% | 0.50 |
| 600961 | 株冶集团 | 20.00 | 324.60 | 1.58% | 20.00 |
| 603885 | 吉祥航空 | 20.00 | 272.00 | 1.32% | 10.00 |
五大重仓债
| 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 | 232380069 | 23建行二级资本债02A | 10.00(万张) | 1,072.21(万元) | 5.22(%) |
| 2 | 242380033 | 23招行永续债01 | 10.00(万张) | 1,065.12(万元) | 5.19(%) |
| 3 | 240361 | 23信投14 | 10.00(万张) | 1,056.97(万元) | 5.15(%) |
| 4 | 242380008 | 23中行永续债01 | 10.00(万张) | 1,040.17(万元) | 5.07(%) |
| 5 | 240203 | 24国开03 | 10.00(万张) | 1,031.43(万元) | 5.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.2% |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.125% |
| 1年≤X<2年 | 0.075% |
| 2年≤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 |
|---|---|---|---|---|
| 12.82% | 12.4% | 10.93% | 0.0% | 5.45% |
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 |
|---|---|---|---|---|---|---|---|
0.98% | 4.62% | 6.31% | 11.71% | 12.4% | 36.54% | 0.0% | 27.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.13 | 0.18 |
| 夏普比率 | 172.07 | 188.52 | 65.62 |
| 特雷诺指数 | 0.88 | 0.23 | 0.06 |
| 詹森指数 | 0.09 | 0.09 | 0.04 |
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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