公募基金 > 基金超市 > 工银聚瑞混合A
| 基金代码011727 | 基金经理庄园 | 最新份额3,982.93万份 (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1.89亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-05-28 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.36亿 | 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。
在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在法律法规允许的前提下经与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
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。 根据 2017 年 7 月 1 日实施的《证券期货投资者适当性管理办法》，基金管理人和销售机构按照新的风险等级分类标准对基金重新进行风险评级，本基金的具体风险评级结果应以基金管理人和销售机构提供的评级结果为准。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.0972 | 1.0972 | 0.01% |
| 2026-4-23 | 1.0971 | 1.0971 | -0.31% |
| 2026-4-22 | 1.1005 | 1.1005 | -0.08% |
| 2026-4-21 | 1.1014 | 1.1014 | 0.10% |
| 2026-4-20 | 1.1003 | 1.1003 | -0.04% |
| 2026-4-17 | 1.1007 | 1.1007 | -0.06% |
| 2026-4-16 | 1.1014 | 1.1014 | 0.26% |
| 2026-4-15 | 1.0985 | 1.0985 | 0.05% |
| 2026-4-14 | 1.0979 | 1.0979 | 0.06% |
| 2026-4-13 | 1.0972 | 1.0972 | -0.01% |
| 2026-4-10 | 1.0973 | 1.0973 | 0.03% |
| 2026-4-9 | 1.097 | 1.097 | -0.18% |
| 2026-4-8 | 1.099 | 1.099 | 0.62% |
| 2026-4-7 | 1.0922 | 1.0922 | -0.02% |
| 2026-4-3 | 1.0924 | 1.0924 | -0.27% |
| 2026-4-2 | 1.0954 | 1.0954 | -0.18% |
| 2026-4-1 | 1.0974 | 1.0974 | 0.33% |
| 2026-3-31 | 1.0938 | 1.0938 | -0.12% |
| 2026-3-30 | 1.0951 | 1.0951 | 0.09% |
| 2026-3-27 | 1.0941 | 1.0941 | 0.19% |
庄园女士：经济学硕士。曾任招商基金管理有限公司投资部交易员，工银瑞信基金管理有限公司投资部交易员、研究部研究员，中国国际金融有限公司资产管理部高级经理，安信证券股份有限公司证券投资部投资经理、资产管理部高级投资经理，安信基金管理有限责任公司固定收益部基金经理；2022年加入工银瑞信，现任固定收益部投资副总监、基金经理。2023年2月3日至今，担任工银瑞信聚瑞混合型证券投资基金基金经理；2023年7月25日至今，担任工银瑞信稳健瑞盈一年持有期债券型证券投资基金基金经理；2025年8月5日至今，担任工银瑞信稳健添益债券型证券投资基金基金经理。
任职期间收益
工银聚瑞混合A 2023-02-03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 |
| 安信平稳增长混合C | 混合型 | 2016-09-12 至 2020-12-31 | 4.3 | 25.89% | 81.90% |
| 工银聚瑞混合A | 混合型 | 2023-02-03 至 今 | 3.2 | 0.41% | -22.88% |
| 工银稳健瑞盈一年持有债券C | 债券型 | 2023-07-25 至 今 | 2.8 | -0.39% | 0.51% |
| 工银稳健添益债券C | 债券型 | 2025-07-07 至 今 | 0.8 | -- | -- |
| 安信宝利债券D | 债券型,LOF型 | 2013-06-19 至 2022-06-23 | 9.0 | 32.40% | 62.60% |
| 安信灵活配置混合A | 混合型 | 2012-06-21 至 2020-08-19 | 8.2 | -- | -- |
| 安信安盈保本混合A | 保本型 | 2016-01-30 至 2017-07-05 | 1.4 | 5.60% | 13.39% |
| 安信新成长混合A | 混合型 | 2016-10-12 至 2022-06-23 | 5.7 | 43.54% | 77.73% |
| 安信平稳双利3个月持有混合A | 混合型 | 2020-07-27 至 2022-06-23 | 1.9 | 8.30% | 6.80% |
| 工银稳健添益债券A | 债券型 | 2025-07-07 至 今 | 0.8 | -- | -- |
| 安信新回报混合A | 混合型 | 2016-04-30 至 2018-12-26 | 2.7 | 15.71% | -2.39% |
| 工银稳健瑞盈一年持有债券A | 债券型 | 2023-07-25 至 今 | 2.8 | -0.18% | 0.51% |
| 安信鑫安得利混合C | 混合型 | 2015-05-29 至 2022-06-23 | 7.1 | 59.13% | 39.20% |
| 安信新价值混合A | 混合型 | 2016-08-04 至 2019-01-22 | 2.5 | 22.92% | -6.30% |
| 安信新回报混合C | 混合型 | 2016-04-30 至 2018-12-26 | 2.7 | 15.00% | -2.40% |
| 安信平稳增长混合A | 混合型 | 2014-05-29 至 2015-07-08 | 1.1 | 43.82% | 46.25% |
| 安信平稳增长混合A | 混合型 | 2016-09-12 至 2020-12-31 | 4.3 | 26.99% | 81.93% |
| 安信平稳增长混合A | 混合型 | 2012-12-28 至 2014-05-29 | 1.4 | -- | -- |
| 安信价值精选股票A | 股票型 | 2015-03-24 至 2022-06-23 | 7.3 | -- | -- |
| 安信平稳合盈一年持有混合A | 混合型 | 2020-12-29 至 2022-06-23 | 1.5 | 2.95% | -4.79% |
| 安信鑫安得利混合A | 混合型 | 2015-05-29 至 2022-06-23 | 7.1 | 62.35% | 39.20% |
| 安信新动力混合A | 混合型 | 2015-11-17 至 2021-12-15 | 6.1 | 56.78% | 90.80% |
| 安信新动力混合C | 混合型 | 2015-11-17 至 2021-12-15 | 6.1 | 52.78% | 90.80% |
| 安信新价值混合C | 混合型 | 2016-08-04 至 2019-01-22 | 2.5 | 22.20% | -6.29% |
| 工银聚瑞混合C | 混合型 | 2023-02-03 至 今 | 3.2 | 0.01% | -22.88% |
| 宝利A | 债券型,分级基金 | 2013-06-19 至 2015-07-24 | 2.1 | 10.43% | 24.55% |
| 安信新优选混合A | 混合型 | 2016-07-16 至 2022-06-23 | 5.9 | 63.00% | 81.73% |
| 安信新优选混合C | 混合型 | 2016-07-16 至 2022-06-23 | 5.9 | 61.27% | 81.73% |
| 安信新成长混合C | 混合型 | 2016-10-12 至 2022-06-23 | 5.7 | 41.94% | 77.81% |
| 安信永盛定开债券 | 债券型 | 2018-02-10 至 2021-10-19 | 3.7 | 11.88% | 19.35% |
| 安信平稳双利3个月持有混合C | 混合型 | 2020-07-27 至 2022-06-23 | 1.9 | 7.51% | 6.81% |
| 安信平稳合盈一年持有混合C | 混合型 | 2020-12-29 至 2022-06-23 | 1.5 | 2.67% | -4.78% |
| 宝利B | 债券型,分级基金 | 2013-06-19 至 2015-07-24 | 2.1 | 26.30% | 24.55% |
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 |
| 庄园 | 2023-02-03 至 今 | 3年2个月零24天 | 0.41 | -22.88 |
| 景晓达 | 2021-04-20 至 2023-02-03 | 1年-3个月零14天 | 0.63 | -7.74 |
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 |
|---|---|---|---|---|
| 481001 | 0.4301 | 5.8207 | -0.17% | |
| 481006 | 0.9042 | 1.8495 | -0.17% | |
| 481012 | 1.1445 | 1.9588 | -0.22% | |
| 485005 | 1.1426 | 2.0844 | -0.03% | |
| 485111 | 1.984 | 2.406 | -0.03% | |
| 007122 | 1.0338 | 1.1953 | -0.03% | |
| 009032 | 1.2369 | 1.2369 | -0.17% | |
| 017882 | 1.3586 | 1.3586 | -0.17% | |
| 016025 | 1.0781 | 1.0781 | -0.03% | |
| 013588 | 1.0756 | 1.0756 | -0.03% | |
| 013612 | 1.0994 | 1.0994 | -0.17% | |
| 013289 | 0.6332 | 0.6332 | -0.17% | |
| 159116 | 101.4642 | 1.0146 | -0.03% | |
| 159149 | 1.0455 | 1.0455 | -0.20% | |
| 159217 | 1.3025 | 1.3025 | -0.20% | |
| 159237 | 1.096 | 1.096 | -0.20% | |
| 016942 | 1.5651 | 1.5651 | -0.20% | |
| 016943 | 1.546 | 1.546 | -0.20% | |
| 017055 | 1.0962 | 1.0962 | -0.03% | |
| 016145 | 1.025 | 1.025 | -0.03% | |
| 518660 | 9.8722 | 2.5585 | -0.56% | |
| 012241 | 4.241 | 4.241 | -0.17% | |
| 009421 | 1.1072 | 1.1827 | -0.03% | |
| 009422 | 1.1009 | 1.1764 | -0.03% | |
| 012844 | 1.2047 | 1.2047 | -0.17% | |
| 012889 | 0.7787 | 0.7787 | -0.17% | |
| 011789 | 1.0465 | 1.0465 | -0.17% | |
| 008052 | 1.1789 | 1.1789 | -0.22% | |
| 014666 | 1.3477 | 1.3477 | -0.17% | |
| 014800 | 1.17 | 1.17 | -0.17% | |
| 011091 | 1.1449 | 1.1449 | -0.03% | |
| 011304 | 0.981 | 0.981 | -0.17% | |
| 011388 | 1.1753 | 1.1753 | -0.17% | |
| 011477 | 2.974 | 2.974 | -0.17% | |
| 516050 | 1.2153 | 1.2153 | -0.20% | |
| 001651 | 2.706 | 2.706 | -0.20% | |
| 006615 | 4.1418 | 4.1418 | -0.17% | |
| 006738 | 1.4525 | 1.4525 | -0.03% | |
| 002750 | 1.0135 | 1.2666 | -0.03% | |
| 010088 | 1.1007 | 1.1007 | -0.17% | |
| 003401 | 1.8383 | 1.8383 | -0.03% | |
| 010685 | 3.003 | 3.003 | -0.20% | |
| 010696 | 2.734 | 2.734 | -0.17% | |
| 010745 | 0.9527 | 0.9527 | -0.17% | |
| 005103 | 1.0294 | 1.2494 | -0.22% | |
| 005197 | 0.9222 | 0.9222 | -0.17% | |
| 005198 | 0.9071 | 0.9071 | -0.17% | |
| 002005 | 1.682 | 1.682 | -0.17% | |
| 006004 | 1.335 | 1.335 | -0.03% | |
| 009707 | 3.4681 | 3.4681 | -0.17% | |
| 164810 | 1.0206 | 1.5812 | -0.03% | |
| 510060 | 2.6152 | 1.6728 | -0.20% | |
| 510350 | 4.991 | 1.397 | -0.20% | |
| 510850 | 3.5487 | 1.4801 | -0.20% | |
| 002861 | 3.263 | 3.263 | -0.20% | |
| 006170 | 1.1719 | 1.202 | -0.03% | |
| 005525 | 1.0408 | 1.2958 | -0.03% | |
| 002492 | 1.259 | 1.259 | -0.03% | |
| 001171 | 1.6 | 1.6 | -0.20% | |
| 001245 | 2.807 | 2.807 | -0.20% | |
| 159671 | 1.574 | 1.574 | -0.20% | |
| 159709 | 1.6325 | 1.6325 | -0.20% | |
| 481010 | 4.867 | 4.867 | -0.17% | |
| 485011 | 1.892 | 2.279 | -0.03% | |
| 485014 | 2.334 | 2.334 | -0.03% | |
| 485018 | 1.1175 | 1.1175 | -0.03% | |
| 487021 | 3.661 | 3.661 | -0.17% | |
| 007512 | 0.9445 | 0.9445 | -0.20% | |
| 007123 | 1.0332 | 1.1878 | -0.03% | |
| 007284 | 1.0709 | 1.1999 | -0.03% | |
| 018222 | 3.601 | 3.601 | -0.17% | |
| 019618 | 1.5295 | 1.5295 | -0.17% | |
| 016024 | 1.0861 | 1.0861 | -0.03% | |
| 019086 | 1.0492 | 1.0492 | -0.17% | |
| 013347 | 1.888 | 1.888 | -0.17% | |
| 015002 | 2.752 | 2.752 | -0.20% | |
| 013953 | 1.1053 | 1.1235 | -0.03% | |
| 014133 | 1.3513 | 1.3513 | -0.20% | |
| 014134 | 1.3279 | 1.3279 | -0.20% | |
| 015473 | 1.1292 | 1.1642 | -0.03% | |
| 015474 | 1.1176 | 1.1526 | -0.03% | |
| 012015 | 1.0453 | 1.0453 | -0.17% | |
| 012119 | 1.0692 | 1.0692 | -0.17% | |
| 012166 | 1.0435 | 1.1267 | -0.03% | |
| 012168 | 1.0728 | 1.0733 | -0.03% | |
| 012741 | 1.1664 | 1.1664 | -0.03% | |
| 012845 | 1.1712 | 1.1712 | -0.17% | |
| 008166 | 1.1391 | 1.1391 | -0.20% | |
| 008167 | 1.0837 | 1.0837 | -0.20% | |
| 011475 | 2.4 | 2.4 | -0.17% | |
| 006617 | 1.1184 | 1.2617 | -0.03% | |
| 000991 | 3.417 | 3.417 | -0.20% | |
| 001054 | 3.132 | 3.132 | -0.20% | |
| 010393 | 0.8398 | 0.8398 | -0.17% | |
| 010669 | 0.9715 | 0.9715 | -0.17% | |
| 005939 | 4.5144 | 4.5144 | -0.17% | |
| 005945 | 1.5474 | 1.5474 | -0.03% | |
| 006003 | 2.1452 | 2.6884 | -0.20% | |
| 009655 | 1.2058 | 1.2058 | -0.03% | |
| 009927 | 1.1866 | 1.1866 | -0.17% | |
| 001715 | 3.8516 | 3.8516 | -0.17% | |
| 001718 | 5.067 | 5.067 | -0.20% | |
| 164808 | 1.1054 | 1.9236 | -0.03% | |
| 164826 | 1.382 | 1.382 | -0.17% | |
| 002387 | 0.9783 | 1.0463 | -0.20% | |
| 000184 | 2.121 | 2.267 | -0.03% | |
| 000185 | 2.065 | 2.21 | -0.03% | |
| 025764 | 1.0751 | 1.0751 | -0.20% | |
| 026213 | 1.1066 | 1.1066 | -0.17% | |
| 159665 | 1.9924 | 1.9924 | -0.20% | |
| 024528 | 1.0041 | 1.0041 | -0.03% | |
| 023464 | 1.0085 | 1.0085 | -0.03% | |
| 159691 | 1.3499 | 1.3602 | -0.20% | |
| 159840 | 0.9606 | 0.9606 | -0.20% | |
| 023280 | 1.0113 | 1.0113 | -0.03% | |
| 023281 | 1.0096 | 1.0096 | -0.03% | |
| 023725 | 1.5171 | 1.5171 | -0.22% | |
| 021063 | 1.0404 | 1.0464 | -0.03% | |
| 485019 | 1.4488 | 1.4848 | -0.03% | |
| 485118 | 1.1145 | 1.1157 | -0.03% | |
| 007285 | 1.0695 | 1.1929 | -0.03% | |
| 009031 | 1.2821 | 1.2821 | -0.17% | |
| 018112 | 1.5097 | 1.5097 | -0.20% | |
| 019617 | 1.5144 | 1.5144 | -0.17% | |
| 019619 | 1.5367 | 1.5367 | -0.17% | |
| 019934 | 1.3082 | 1.3082 | -0.22% | |
| 018716 | 1.0449 | 1.0449 | -0.03% | |
| 018717 | 1.0377 | 1.0377 | -0.03% | |
| 013290 | 0.6104 | 0.6104 | -0.17% | |
| 017232 | 1.0733 | 1.0733 | -0.17% | |
| 015135 | 1.0267 | 1.0267 | -0.17% | |
| 013952 | 1.1131 | 1.1353 | -0.03% | |
| 012336 | 1.1251 | 1.1251 | -0.03% | |
| 012169 | 1.132 | 1.132 | -0.03% | |
| 012172 | 1.0266 | 1.1367 | -0.03% | |
| 012827 | 1.1445 | 1.1445 | -0.17% | |
| 012888 | 0.8005 | 0.8005 | -0.17% | |
| 008143 | 2.3169 | 2.3169 | -0.22% | |
| 014799 | 1.1898 | 1.1898 | -0.17% | |
| 011006 | 0.7546 | 0.7546 | -0.17% | |
| 011070 | 0.7142 | 0.7142 | -0.17% | |
| 011305 | 0.9408 | 0.9408 | -0.17% | |
| 011476 | 2.641 | 2.641 | -0.20% | |
| 006739 | 1.4129 | 1.4129 | -0.03% | |
| 010069 | 1.0413 | 1.0413 | -0.03% | |
| 010744 | 0.9804 | 0.9804 | -0.17% | |
| 005102 | 1.0283 | 1.2653 | -0.22% | |
| 002006 | 1.587 | 1.587 | -0.17% | |
| 001714 | 3.027 | 3.216 | -0.20% | |
| 001722 | 2.062 | 2.062 | -0.17% | |
| 164814 | 1.206 | 1.971 | -0.03% | |
| 006220 | 1.4437 | 1.4437 | -0.22% | |
| 000046 | 1.539 | 1.918 | -0.03% | |
| 024727 | 0.9656 | 0.9656 | -0.17% | |
| 159315 | 1.8058 | 1.8058 | -0.20% | |
| 023414 | 1.8397 | 1.8397 | -0.22% | |
| 022443 | 1.2993 | 1.2993 | -0.22% | |
| 022932 | 1.1393 | 1.1393 | -0.22% | |
| 023726 | 1.5131 | 1.5131 | -0.22% | |
| 024052 | 1.7357 | 1.7357 | -0.17% | |
| 020559 | 1.4623 | 1.4623 | -0.17% | |
| 481013 | 2.463 | 2.812 | -0.17% | |
| 485114 | 2.517 | 2.517 | -0.03% | |
| 485119 | 1.5264 | 1.5674 | -0.03% | |
| 159958 | 2.2204 | 2.2204 | -0.20% | |
| 007585 | 1.0101 | 1.1789 | -0.03% | |
| 007675 | 1.7634 | 1.7634 | -0.20% | |
| 007079 | 1.1296 | 1.2686 | -0.03% | |
| 009029 | 1.1962 | 1.1962 | -0.17% | |
| 020525 | 1.0493 | 1.0493 | -0.03% | |
| 018015 | 1.0177 | 1.0527 | -0.03% | |
| 018016 | 1.0133 | 1.0443 | -0.03% | |
| 019221 | 1.1954 | 1.1954 | -0.03% | |
| 588860 | 0.6888 | 1.3776 | -0.20% | |
| 021231 | 1.3847 | 1.3847 | -0.22% | |
| 015874 | 0.9981 | 0.9981 | -0.22% | |
| 019085 | 1.0522 | 1.0522 | -0.17% | |
| 019088 | 2.0532 | 2.0532 | -0.22% | |
| 013589 | 1.0564 | 1.0564 | -0.03% | |
| 013342 | 1.1431 | 1.1431 | -0.17% | |
| 013355 | 3.06 | 3.06 | -0.20% | |
| 159017 | 1.0 | 1.0 | -0.20% | |
| 159249 | 1.3669 | 1.3669 | -0.20% | |
| 016082 | 1.0721 | 1.0721 | -0.17% | |
| 015001 | 4.992 | 4.992 | -0.20% | |
| 015136 | 1.004 | 1.004 | -0.17% | |
| 011932 | 0.9079 | 0.9079 | -0.17% | |
| 011943 | 1.1825 | 1.1825 | -0.03% | |
| 011787 | 1.3364 | 1.3364 | -0.17% | |
| 011884 | 1.0803 | 1.0803 | -0.17% | |
| 008053 | 1.1493 | 1.1493 | -0.22% | |
| 011473 | 3.33 | 3.33 | -0.20% | |
| 011474 | 4.639 | 4.639 | -0.17% | |
| 001409 | 0.73 | 0.73 | -0.20% | |
| 006740 | 1.1686 | 1.2013 | -0.03% | |
| 006835 | 1.1186 | 1.1816 | -0.03% | |
| 002603 | 1.088 | 1.3732 | -0.03% | |
| 010089 | 1.054 | 1.054 | -0.17% | |
| 003341 | 1.4128 | 1.4128 | -0.03% | |
| 009867 | 2.1683 | 2.1683 | -0.17% | |
| 002997 | 1.1962 | 1.3789 | -0.03% | |
| 006169 | 1.2022 | 1.2372 | -0.03% | |
| 000667 | 1.343 | 1.343 | -0.17% | |
| 000672 | 1.209 | 1.209 | -0.17% | |
| 000728 | 1.478 | 1.524 | -0.03% | |
| 002233 | 2.64 | 2.64 | -0.17% | |
| 007852 | 1.0074 | 1.1676 | -0.03% | |
| 000045 | 1.601 | 2.006 | -0.03% | |
| 000236 | 1.844 | 1.844 | -0.03% | |
| 000251 | 2.854 | 3.898 | -0.17% | |
| 000403 | 1.1819 | 1.5481 | -0.03% | |
| 026212 | 1.1077 | 1.1077 | -0.17% | |
| 027083 | 1.0 | 1.0 | -0.03% | |
| 024251 | 1.1676 | 1.1676 | -0.03% | |
| 022442 | 1.3039 | 1.3039 | -0.22% | |
| 159866 | 1.4997 | 1.4997 | -0.22% | |
| 483003 | 0.6364 | 2.8366 | -0.17% | |
| 007353 | 2.709 | 2.709 | -0.17% | |
| 007717 | 1.1194 | 1.1824 | -0.03% | |
| 007125 | 1.0421 | 1.2081 | -0.03% | |
| 018271 | 1.0649 | 1.0739 | -0.03% | |
| 561200 | 1.5102 | 1.5102 | -0.20% | |
| 561230 | 1.3576 | 1.4082 | -0.20% | |
| 561260 | 1.3735 | 1.3735 | -0.20% | |
| 588430 | 1.2127 | 1.2127 | -0.20% | |
| 589500 | 1.4931 | 1.4931 | -0.20% | |
| 021232 | 1.3782 | 1.3782 | -0.22% | |
| 020407 | 1.2519 | 1.2519 | -0.20% | |
| 013611 | 1.1183 | 1.1183 | -0.17% | |
| 159179 | 0.9932 | 0.9932 | -0.20% | |
| 014333 | 1.0566 | 1.0566 | -0.17% | |
| 016901 | 1.1014 | 1.1957 | -0.03% | |
| 017127 | 1.0734 | 1.0928 | -0.03% | |
| 012238 | 1.553 | 1.553 | -0.20% | |
| 009443 | 1.0592 | 1.1497 | -0.03% | |
| 012826 | 1.166 | 1.166 | -0.17% | |
| 011533 | 1.2282 | 1.2282 | -0.17% | |
| 011614 | 1.1401 | 1.1401 | -0.22% | |
| 011729 | 1.3633 | 1.3633 | -0.17% | |
| 011788 | 1.0699 | 1.0699 | -0.17% | |
| 008142 | 2.3653 | 2.3653 | -0.22% | |
| 014714 | 1.0545 | 1.1281 | -0.03% | |
| 010889 | 1.3272 | 1.3272 | -0.17% | |
| 011069 | 0.7364 | 0.7364 | -0.17% | |
| 001648 | 1.7 | 1.7 | -0.17% | |
| 010068 | 1.0635 | 1.0635 | -0.03% | |
| 000944 | 1.3194 | 1.3194 | -0.03% | |
| 001043 | 2.034 | 2.458 | -0.20% | |
| 001997 | 2.98 | 2.98 | -0.17% | |
| 002004 | 1.455 | 1.455 | -0.17% | |
| 005937 | 1.6219 | 1.6219 | -0.17% | |
| 005940 | 4.3424 | 4.3424 | -0.17% | |
| 009708 | 3.3887 | 3.3887 | -0.17% | |
| 009868 | 2.0729 | 2.0729 | -0.17% | |
| 001716 | 3.289 | 3.289 | -0.17% | |
| 001717 | 3.101 | 3.101 | -0.20% | |
| 164818 | 1.2586 | 0.3645 | -0.20% | |
| 510990 | 1.041 | 1.041 | -0.20% | |
| 002832 | 1.0697 | 1.2887 | -0.03% | |
| 005390 | 2.0732 | 2.0732 | -0.22% | |
| 005391 | 2.0045 | 2.0045 | -0.22% | |
| 001158 | 2.257 | 2.257 | -0.20% | |
| 001320 | 1.937 | 1.937 | -0.17% | |
| 000077 | 1.781 | 1.781 | -0.03% | |
| 000079 | 1.5974 | 1.5974 | -0.03% | |
| 000195 | 1.721 | 2.341 | -0.17% | |
| 000402 | 1.1918 | 1.6087 | -0.03% | |
| 025763 | 1.0768 | 1.0768 | -0.20% | |
| 025974 | 1.0008 | 1.0008 | -0.03% | |
| 159543 | 1.5272 | 1.5272 | -0.20% | |
| 159640 | 1.0825 | 1.0825 | -0.20% | |
| 024248 | 1.0817 | 1.0817 | -0.22% | |
| 024445 | 1.292 | 1.292 | -0.17% | |
| 022710 | 3.237 | 3.237 | -0.20% | |
| 022935 | 1.1419 | 1.292 | -0.20% | |
| 020558 | 1.4766 | 1.4766 | -0.17% | |
| 008471 | 1.006 | 1.1694 | -0.03% | |
| 481004 | 1.4593 | 2.3106 | -0.17% | |
| 481015 | 5.91 | 5.91 | -0.17% | |
| 485105 | 1.1502 | 2.1753 | -0.03% | |
| 485120 | 1.103 | 1.103 | -0.03% | |
| 159976 | 1.3302 | 1.3302 | -0.20% | |
| 006937 | 1.1255 | 1.4759 | -0.20% | |
| 009030 | 1.1378 | 1.1378 | -0.17% | |
| 020524 | 1.0535 | 1.0535 | -0.03% | |
| 015873 | 1.0096 | 1.0096 | -0.22% | |
| 015973 | 1.2029 | 1.2029 | -0.17% | |
| 015974 | 1.1797 | 1.1797 | -0.17% | |
| 020341 | 2.3465 | 2.3465 | -0.22% | |
| 013341 | 1.1814 | 1.1814 | -0.17% | |
| 014334 | 1.0228 | 1.0228 | -0.17% | |
| 014467 | 1.0258 | 1.0258 | -0.17% | |
| 017233 | 1.0597 | 1.0597 | -0.17% | |
| 014069 | 1.0054 | 1.0054 | -0.17% | |
| 012120 | 1.0286 | 1.0286 | -0.17% | |
| 011728 | 1.0673 | 1.0673 | -0.17% | |
| 011387 | 1.1986 | 1.1986 | -0.17% | |
| 011478 | 1.986 | 2.404 | -0.20% | |
| 516060 | 0.5705 | 0.5705 | -0.20% | |
| 006616 | 4.0175 | 4.0175 | -0.17% | |
| 006741 | 1.1365 | 1.1689 | -0.03% | |
| 009257 | 1.104 | 1.1194 | -0.03% | |
| 002594 | 2.26 | 2.26 | -0.17% | |
| 000943 | 1.377 | 1.377 | -0.03% | |
| 001008 | 2.938 | 2.938 | -0.20% | |
| 010510 | 1.1069 | 1.1069 | -0.03% | |
| 010687 | 2.932 | 2.932 | -0.20% | |
| 001998 | 3.6358 | 3.6358 | -0.17% | |
| 005772 | 1.0111 | 1.234 | -0.03% | |
| 009928 | 1.1496 | 1.1496 | -0.17% | |
| 000763 | 2.136 | 2.136 | -0.17% | |
| 000803 | 4.319 | 4.319 | -0.20% | |
| 005526 | 1.5276 | 1.5276 | -0.17% | |
| 001195 | 1.095 | 1.095 | -0.20% | |
| 025981 | 1.0006 | 1.0006 | -0.03% | |
| 026610 | 0.9681 | 0.9681 | -0.17% | |
| 024529 | 1.0012 | 1.0012 | -0.03% | |
| 024053 | 1.7302 | 1.7302 | -0.17% | |
| 021064 | 1.0586 | 1.0646 | -0.03% | |
| 481008 | 1.35 | 3.062 | -0.17% | |
| 481017 | 4.375 | 4.82 | -0.17% | |
| 485022 | 1.2024 | 1.2024 | -0.03% | |
| 485107 | 1.3512 | 2.1697 | -0.03% | |
| 485122 | 1.1919 | 1.1919 | -0.03% | |
| 501218 | 0.9944 | 0.9944 | -0.22% | |
| 007674 | 1.8464 | 1.8464 | -0.20% | |
| 007223 | 1.5648 | 1.5648 | -0.22% | |
| 017881 | 1.3795 | 1.3795 | -0.17% | |
| 018113 | 1.4959 | 1.4959 | -0.20% | |
| 018446 | 1.318 | 1.318 | -0.17% | |
| 019933 | 1.3106 | 1.3106 | -0.22% | |
| 589200 | 1.4203 | 1.4203 | -0.20% | |
| 021422 | 1.1562 | 1.1562 | -0.03% | |
| 019087 | 2.0587 | 2.0587 | -0.22% | |
| 159236 | 1.3086 | 1.3086 | -0.20% | |
| 014466 | 1.0498 | 1.0498 | -0.17% | |
| 017054 | 1.1037 | 1.1037 | -0.03% | |
| 017128 | 1.0664 | 1.0841 | -0.03% | |
| 013933 | 0.977 | 0.977 | -0.22% | |
| 014068 | 1.0278 | 1.0278 | -0.17% | |
| 014176 | 1.3381 | 1.3381 | -0.17% | |
| 008539 | 1.075 | 1.185 | -0.03% | |
| 008540 | 1.061 | 1.1633 | -0.03% | |
| 009364 | 1.9522 | 1.9522 | -0.17% | |
| 009365 | 1.8622 | 1.8622 | -0.17% | |
| 012740 | 1.1797 | 1.1797 | -0.03% | |
| 012742 | 1.0392 | 1.0892 | -0.03% | |
| 011730 | 1.3514 | 1.3514 | -0.17% | |
| 011885 | 1.0498 | 1.0498 | -0.17% | |
| 516600 | 0.6209 | 0.6209 | -0.20% | |
| 001650 | 2.72 | 2.72 | -0.17% | |
| 006724 | 1.134 | 1.7446 | -0.22% | |
| 000831 | 2.848 | 2.848 | -0.20% | |
| 010632 | 1.0472 | 1.1577 | -0.03% | |
| 010677 | 1.2419 | 1.2419 | -0.20% | |
| 005833 | 1.137 | 1.4736 | -0.17% | |
| 005834 | 1.115 | 1.435 | -0.17% | |
| 006002 | 2.2545 | 2.8021 | -0.20% | |
| 009792 | 1.0293 | 1.1153 | -0.03% | |
| 009793 | 1.0169 | 1.1029 | -0.03% | |
| 001719 | 2.223 | 2.223 | -0.20% | |
| 001721 | 1.42 | 1.42 | -0.17% | |
| 006221 | 1.4139 | 1.4139 | -0.22% | |
| 000793 | 2.25 | 2.25 | -0.20% | |
| 001140 | 3.048 | 3.048 | -0.17% | |
| 000263 | 4.76 | 5.037 | -0.17% | |
| 027082 | 1.0 | 1.0 | -0.03% | |
| 159370 | 1.9461 | 1.9461 | -0.20% | |
| 159520 | 0.9692 | 0.9692 | -0.20% | |
| 159636 | 0.5718 | 1.1436 | -0.20% | |
| 023415 | 1.8345 | 1.8345 | -0.22% | |
| 159725 | 0.9089 | 0.9089 | -0.20% | |
| 159905 | 1.8225 | 2.1285 | -0.20% | |
| 022982 | 1.3039 | 1.3039 | -0.22% | |
| 020750 | 1.1378 | 1.1378 | -0.22% | |
| 021558 | 2.239 | 2.239 | -0.17% | |
| 008472 | 1.0041 | 1.1405 | -0.03% | |
| 481009 | 1.1392 | 2.075 | -0.20% | |
| 485007 | 1.3398 | 2.0766 | -0.03% | |
| 485020 | 1.1224 | 1.1224 | -0.03% | |
| 487016 | 3.3788 | 4.0777 | -0.17% | |
| 159970 | 1.089 | 1.4302 | -0.20% | |
| 007078 | 1.1323 | 1.2754 | -0.03% | |
| 007124 | 1.0422 | 1.1996 | -0.03% | |
| 009076 | 1.8534 | 1.8534 | -0.17% | |
| 004032 | 1.0454 | 1.3058 | -0.03% | |
| 560270 | 1.017 | 1.017 | -0.20% | |
| 561220 | 1.5925 | 1.5925 | -0.20% | |
| 561280 | 1.751 | 1.751 | -0.20% | |
| 588050 | 1.4922 | 1.0398 | -0.20% | |
| 021220 | 1.1917 | 1.2499 | -0.03% | |
| 013312 | 5.779 | 5.779 | -0.17% | |
| 159167 | 0.8896 | 0.8896 | -0.20% | |
| 016144 | 1.0786 | 1.1076 | -0.03% | |
| 014175 | 1.3716 | 1.3716 | -0.17% | |
| 012337 | 1.1141 | 1.1141 | -0.03% | |
| 011933 | 0.8811 | 0.8811 | -0.17% | |
| 012014 | 1.0654 | 1.0654 | -0.17% | |
| 012237 | 1.647 | 1.647 | -0.17% | |
| 011532 | 1.2526 | 1.2526 | -0.17% | |
| 011615 | 1.1258 | 1.1258 | -0.22% | |
| 011727 | 1.0972 | 1.0972 | -0.17% | |
| 011786 | 1.3618 | 1.3618 | -0.17% | |
| 008027 | 1.0722 | 1.1787 | -0.03% | |
| 014667 | 1.3163 | 1.3163 | -0.17% | |
| 011092 | 1.1229 | 1.1229 | -0.03% | |
| 001496 | 2.146 | 2.146 | -0.20% | |
| 006834 | 1.1565 | 1.2195 | -0.03% | |
| 000893 | 1.272 | 1.272 | -0.20% | |
| 010394 | 0.804 | 0.804 | -0.17% | |
| 010512 | 1.1192 | 1.1204 | -0.03% | |
| 010668 | 0.982 | 0.982 | -0.17% | |
| 002000 | 1.58 | 1.58 | -0.17% | |
| 002003 | 1.538 | 1.538 | -0.17% | |
| 005938 | 1.5566 | 1.5566 | -0.17% | |
| 005946 | 1.4981 | 1.4981 | -0.03% | |
| 001720 | 1.285 | 1.448 | -0.17% | |
| 164809 | 1.5892 | 1.9214 | -0.22% | |
| 510530 | 9.0228 | 1.7444 | -0.20% | |
| 006470 | 1.525 | 1.525 | -0.03% | |
| 000074 | 1.876 | 1.876 | -0.03% | |
| 000078 | 1.6795 | 1.6795 | -0.03% | |
| 000196 | 1.619 | 2.16 | -0.17% | |
| 026609 | 0.969 | 0.969 | -0.17% | |
| 159362 | 1.3363 | 1.3429 | -0.20% | |
| 024247 | 1.0842 | 1.0842 | -0.22% | |
| 023463 | 1.0095 | 1.0095 | -0.03% | |
| 159856 | 0.6643 | 0.6643 | -0.20% | |
| 022975 | 1.3847 | 1.3847 | -0.22% |
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 | 704.32 | 14.45 |
| 2 | 债券及货币 | 4,795.59 | 98.36 |
| 3 | 现金 | 1,685.59 | 34.57 |
| 4 | 其他资产 | 02.03 | 00.04 |
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） |
| 601899 | 紫金矿业 | 02.50 | 81.80 | 1.68% | 0.00 |
| 600900 | 长江电力 | 02.00 | 54.08 | 1.11% | 2.00 |
| 600362 | 江西铜业 | 01.20 | 51.60 | 1.06% | 1.20 |
| 002043 | 兔宝宝 | 03.00 | 46.08 | 0.95% | 0.00 |
| 000415 | 渤海租赁 | 10.00 | 43.10 | 0.88% | -5.00 |
| 000893 | 亚钾国际 | 00.60 | 36.66 | 0.75% | 0.60 |
| 601857 | 中国石油 | 03.00 | 36.57 | 0.75% | -2.00 |
| 603799 | 华友钴业 | 00.60 | 35.24 | 0.72% | 0.00 |
| 603129 | 春风动力 | 00.15 | 34.29 | 0.70% | 0.00 |
| 000975 | 山金国际 | 01.00 | 29.68 | 0.61% | 1.00 |
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 | 019755 | 24国债19 | 20.00(万张) | 2,015.91(万元) | 41.35(%) |
| 2 | 019695 | 23国债02 | 09.10(万张) | 938.30(万元) | 19.24(%) |
| 3 | 019690 | 22国债25 | 01.00(万张) | 108.56(万元) | 2.23(%) |
| 4 | 019702 | 23国债09 | 00.40(万张) | 47.24(万元) | 0.97(%) |
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 | 0.2% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
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% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 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 |
|---|---|---|---|---|
| 0.35% | 4.54% | 3.02% | 0.0% | 1.91% |
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 |
|---|---|---|---|---|---|---|---|
0.63% | -1.5% | 0.11% | 0.11% | 4.54% | 9.34% | 0.0% | 9.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.18 | 0.25 |
| 夏普比率 | 108.96 | 51.15 | 9.04 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.01 | -0.00 | 0.00 |
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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