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4,114.06万份 (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 |
| 2026-3-13 | 1.1084 | 1.1084 | -0.19% |
| 2026-3-12 | 1.1105 | 1.1105 | -0.05% |
| 2026-3-11 | 1.1111 | 1.1111 | 0.05% |
| 2026-3-10 | 1.1106 | 1.1106 | 0.20% |
| 2026-3-9 | 1.1084 | 1.1084 | -0.30% |
| 2026-3-6 | 1.1117 | 1.1117 | -0.08% |
| 2026-3-5 | 1.1126 | 1.1126 | -0.05% |
| 2026-3-4 | 1.1132 | 1.1132 | -0.28% |
| 2026-3-3 | 1.1163 | 1.1163 | -0.52% |
| 2026-3-2 | 1.1221 | 1.1221 | 0.39% |
| 2026-2-27 | 1.1177 | 1.1177 | 0.12% |
| 2026-2-26 | 1.1164 | 1.1164 | -0.18% |
| 2026-2-25 | 1.1184 | 1.1184 | 0.16% |
| 2026-2-24 | 1.1166 | 1.1166 | 0.30% |
| 2026-2-13 | 1.1133 | 1.1133 | -0.41% |
| 2026-2-12 | 1.1179 | 1.1179 | 0.02% |
| 2026-2-11 | 1.1177 | 1.1177 | 0.11% |
| 2026-2-10 | 1.1165 | 1.1165 | -0.08% |
| 2026-2-9 | 1.1174 | 1.1174 | 0.23% |
| 2026-2-6 | 1.1148 | 1.1148 | -0.03% |
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 | 3.1 | 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 | 2.6 | -0.39% | 0.51% |
| 工银稳健添益债券C | 债券型 | 2025-07-07 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 2.6 | -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 | 3.1 | 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1个月零11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 |
|---|---|---|---|---|
| 007123 | 1.0287 | 1.1833 | -0.03% | |
| 007223 | 1.5769 | 1.5769 | -0.39% | |
| 007284 | 1.0673 | 1.194 | -0.03% | |
| 009031 | 1.2947 | 1.2947 | -0.57% | |
| 006170 | 1.1668 | 1.1969 | -0.03% | |
| 006220 | 1.4509 | 1.4509 | -0.39% | |
| 000672 | 1.219 | 1.219 | -0.57% | |
| 005391 | 1.8227 | 1.8227 | -0.39% | |
| 005525 | 1.0409 | 1.2895 | -0.03% | |
| 005937 | 1.5514 | 1.5514 | -0.57% | |
| 001714 | 3.091 | 3.28 | -0.51% | |
| 001717 | 2.953 | 2.953 | -0.51% | |
| 001721 | 1.422 | 1.422 | -0.57% | |
| 006740 | 1.1662 | 1.1989 | -0.03% | |
| 481001 | 0.3776 | 5.6301 | -0.57% | |
| 481008 | 1.274 | 2.986 | -0.57% | |
| 481012 | 1.1722 | 1.9865 | -0.39% | |
| 485005 | 1.1353 | 2.0771 | -0.03% | |
| 485111 | 1.97 | 2.392 | -0.03% | |
| 486001 | 1.249 | 2.68 | -1.00% | |
| 159970 | 1.0095 | 1.3258 | -0.51% | |
| 002003 | 1.509 | 1.509 | -0.57% | |
| 516050 | 1.0688 | 1.0688 | -0.51% | |
| 000893 | 1.348 | 1.348 | -0.51% | |
| 001043 | 2.213 | 2.637 | -0.51% | |
| 014667 | 1.344 | 1.344 | -0.57% | |
| 015136 | 1.0174 | 1.0174 | -0.57% | |
| 013588 | 1.0827 | 1.0827 | -0.03% | |
| 013289 | 0.6775 | 0.6775 | -0.57% | |
| 013290 | 0.6538 | 0.6538 | -0.57% | |
| 013347 | 1.903 | 1.903 | -0.57% | |
| 012014 | 1.0598 | 1.0598 | -0.57% | |
| 012237 | 1.673 | 1.673 | -0.57% | |
| 009562 | 0.181 | 0.267 | -1.00% | |
| 012845 | 1.0056 | 1.0056 | -0.57% | |
| 012888 | 0.7436 | 0.7436 | -0.57% | |
| 011533 | 1.2524 | 1.2524 | -0.57% | |
| 016145 | 1.0207 | 1.0207 | -0.03% | |
| 017882 | 1.4548 | 1.4548 | -0.57% | |
| 159149 | 1.0275 | 1.0275 | -0.51% | |
| 159237 | 1.0677 | 1.0677 | -0.51% | |
| 159543 | 1.5166 | 1.5166 | -0.51% | |
| 560270 | 1.09 | 1.09 | -0.51% | |
| 018113 | 1.5383 | 1.5383 | -0.51% | |
| 024053 | 1.4343 | 1.4343 | -0.57% | |
| 024251 | 1.1653 | 1.1653 | -0.03% | |
| 025763 | 1.0659 | 1.0659 | -0.51% | |
| 026610 | 0.9904 | 0.9904 | -0.57% | |
| 159709 | 1.4777 | 1.4777 | -0.51% | |
| 159725 | 0.9649 | 0.9649 | -0.51% | |
| 023281 | 1.0053 | 1.0053 | -0.03% | |
| 000074 | 1.864 | 1.864 | -0.03% | |
| 000077 | 1.771 | 1.771 | -0.03% | |
| 000078 | 1.6696 | 1.6696 | -0.03% | |
| 005834 | 1.1858 | 1.5058 | -0.57% | |
| 009792 | 1.0229 | 1.1089 | -0.03% | |
| 001722 | 2.076 | 2.076 | -0.57% | |
| 006724 | 1.162 | 1.7726 | -0.39% | |
| 006741 | 1.1347 | 1.1671 | -0.03% | |
| 004032 | 1.0402 | 1.3006 | -0.03% | |
| 481017 | 4.414 | 4.859 | -0.57% | |
| 485014 | 2.334 | 2.334 | -0.03% | |
| 011304 | 0.8802 | 0.8802 | -0.57% | |
| 011473 | 3.595 | 3.595 | -0.51% | |
| 011477 | 2.648 | 2.648 | -0.57% | |
| 012337 | 1.1104 | 1.1104 | -0.03% | |
| 002603 | 1.0838 | 1.369 | -0.03% | |
| 010512 | 1.1176 | 1.1188 | -0.03% | |
| 010669 | 0.9798 | 0.9798 | -0.57% | |
| 010677 | 1.3168 | 1.3168 | -0.51% | |
| 008027 | 1.0685 | 1.175 | -0.03% | |
| 008142 | 2.6206 | 2.6206 | -0.39% | |
| 008144 | 1.1655 | 1.1655 | -0.39% | |
| 008166 | 1.1964 | 1.1964 | -0.51% | |
| 008167 | 1.1393 | 1.1393 | -0.51% | |
| 014133 | 1.3574 | 1.3574 | -0.51% | |
| 013589 | 1.0639 | 1.0639 | -0.03% | |
| 013355 | 2.966 | 2.966 | -0.51% | |
| 011932 | 0.8712 | 0.8712 | -0.57% | |
| 012166 | 1.0387 | 1.1219 | -0.03% | |
| 012172 | 1.0222 | 1.1323 | -0.03% | |
| 012238 | 1.465 | 1.465 | -0.51% | |
| 012241 | 4.283 | 4.283 | -0.57% | |
| 009364 | 1.5763 | 1.5763 | -0.57% | |
| 012740 | 1.1971 | 1.1971 | -0.03% | |
| 017233 | 1.0604 | 1.0604 | -0.57% | |
| 015873 | 0.9498 | 0.9498 | -0.39% | |
| 020525 | 1.0466 | 1.0466 | -0.03% | |
| 018015 | 1.011 | 1.046 | -0.03% | |
| 159315 | 2.0671 | 2.0671 | -0.51% | |
| 014333 | 1.0147 | 1.0147 | -0.57% | |
| 014466 | 1.0927 | 1.0927 | -0.57% | |
| 588860 | 0.6672 | 1.3344 | -0.51% | |
| 018112 | 1.5518 | 1.5518 | -0.51% | |
| 019934 | 1.3447 | 1.3447 | -0.39% | |
| 026609 | 0.9909 | 0.9909 | -0.57% | |
| 024727 | 1.0245 | 1.0245 | -0.57% | |
| 023464 | 1.0049 | 1.0049 | -0.03% | |
| 159905 | 1.8701 | 2.1761 | -0.51% | |
| 022982 | 1.2863 | 1.2863 | -0.39% | |
| 164808 | 1.1082 | 1.9184 | -0.03% | |
| 164818 | 1.3342 | 0.3831 | -0.51% | |
| 510060 | 2.7107 | 1.7339 | -0.51% | |
| 006937 | 1.1033 | 1.4537 | -0.51% | |
| 007079 | 1.1235 | 1.2625 | -0.03% | |
| 000728 | 1.469 | 1.515 | -0.03% | |
| 007674 | 1.7854 | 1.7854 | -0.51% | |
| 007717 | 1.1146 | 1.1776 | -0.03% | |
| 005946 | 1.5259 | 1.5259 | -0.03% | |
| 009708 | 3.0721 | 3.0721 | -0.57% | |
| 009927 | 1.1922 | 1.1922 | -0.57% | |
| 001715 | 3.3373 | 3.3373 | -0.57% | |
| 001650 | 2.843 | 2.843 | -0.57% | |
| 006616 | 3.2329 | 3.2329 | -0.57% | |
| 006739 | 1.424 | 1.424 | -0.03% | |
| 481015 | 5.514 | 5.514 | -0.57% | |
| 485118 | 1.1128 | 1.114 | -0.03% | |
| 501218 | 1.0583 | 1.0583 | -0.39% | |
| 159958 | 2.0013 | 2.0013 | -0.51% | |
| 002006 | 1.572 | 1.572 | -0.57% | |
| 011305 | 0.845 | 0.845 | -0.57% | |
| 011474 | 4.05 | 4.05 | -0.57% | |
| 516060 | 0.5519 | 0.5519 | -0.51% | |
| 516600 | 0.6295 | 0.6295 | -0.51% | |
| 001008 | 3.189 | 3.189 | -0.51% | |
| 010668 | 0.9899 | 0.9899 | -0.57% | |
| 015001 | 4.827 | 4.827 | -0.51% | |
| 013953 | 1.0981 | 1.1163 | -0.03% | |
| 014134 | 1.3345 | 1.3345 | -0.51% | |
| 014175 | 1.2004 | 1.2004 | -0.57% | |
| 008540 | 1.0557 | 1.158 | -0.03% | |
| 009365 | 1.5051 | 1.5051 | -0.57% | |
| 011728 | 1.0807 | 1.0807 | -0.57% | |
| 011786 | 1.377 | 1.377 | -0.57% | |
| 011787 | 1.3519 | 1.3519 | -0.57% | |
| 011789 | 1.0448 | 1.0448 | -0.57% | |
| 016024 | 1.0829 | 1.0829 | -0.03% | |
| 016025 | 1.0751 | 1.0751 | -0.03% | |
| 018016 | 1.007 | 1.038 | -0.03% | |
| 014467 | 1.0686 | 1.0686 | -0.57% | |
| 561220 | 1.5174 | 1.5174 | -0.51% | |
| 561230 | 1.3058 | 1.3498 | -0.51% | |
| 588430 | 1.0768 | 1.0768 | -0.51% | |
| 021232 | 1.3237 | 1.3237 | -0.39% | |
| 021422 | 1.151 | 1.151 | -0.03% | |
| 021064 | 1.055 | 1.061 | -0.03% | |
| 023415 | 1.6322 | 1.6322 | -0.39% | |
| 022442 | 1.2862 | 1.2862 | -0.39% | |
| 022443 | 1.2821 | 1.2821 | -0.39% | |
| 159866 | 1.373 | 1.373 | -0.39% | |
| 022710 | 2.828 | 2.828 | -0.51% | |
| 000046 | 1.539 | 1.918 | -0.03% | |
| 000196 | 1.626 | 2.17 | -0.57% | |
| 000263 | 4.153 | 4.43 | -0.57% | |
| 164826 | 1.2125 | 1.2125 | -0.57% | |
| 510530 | 9.0904 | 1.7574 | -0.51% | |
| 007122 | 1.0292 | 1.1907 | -0.03% | |
| 009032 | 1.2499 | 1.2499 | -0.57% | |
| 009076 | 1.6775 | 1.6775 | -0.57% | |
| 005938 | 1.4898 | 1.4898 | -0.57% | |
| 005940 | 3.9149 | 3.9149 | -0.57% | |
| 009793 | 1.0111 | 1.0971 | -0.03% | |
| 001496 | 1.976 | 1.976 | -0.51% | |
| 006615 | 3.3313 | 3.3313 | -0.57% | |
| 006617 | 1.1124 | 1.2557 | -0.03% | |
| 009257 | 1.1021 | 1.1175 | -0.03% | |
| 008471 | 1.0046 | 1.168 | -0.03% | |
| 481006 | 0.9187 | 1.864 | -0.57% | |
| 483003 | 0.6617 | 2.8818 | -0.57% | |
| 485011 | 1.879 | 2.266 | -0.03% | |
| 485107 | 1.3433 | 2.1618 | -0.03% | |
| 485119 | 1.5164 | 1.5574 | -0.03% | |
| 159976 | 1.3249 | 1.3249 | -0.51% | |
| 005103 | 1.0103 | 1.2303 | -0.39% | |
| 011006 | 0.743 | 0.743 | -0.57% | |
| 010068 | 1.0557 | 1.0557 | -0.03% | |
| 010393 | 0.7769 | 0.7769 | -0.57% | |
| 010696 | 2.77 | 2.77 | -0.57% | |
| 010745 | 0.9744 | 0.9744 | -0.57% | |
| 011884 | 0.9407 | 0.9407 | -0.57% | |
| 013612 | 1.095 | 1.095 | -0.57% | |
| 008539 | 1.069 | 1.179 | -0.03% | |
| 011943 | 1.1753 | 1.1753 | -0.03% | |
| 012015 | 1.0404 | 1.0404 | -0.57% | |
| 009443 | 1.0561 | 1.1466 | -0.03% | |
| 012741 | 1.184 | 1.184 | -0.03% | |
| 012827 | 1.15 | 1.15 | -0.57% | |
| 011727 | 1.1105 | 1.1105 | -0.57% | |
| 011729 | 1.3707 | 1.3707 | -0.57% | |
| 016082 | 1.0698 | 1.0698 | -0.57% | |
| 159362 | 1.3175 | 1.3241 | -0.51% | |
| 159370 | 1.7173 | 1.7173 | -0.51% | |
| 021063 | 1.0365 | 1.0425 | -0.03% | |
| 021558 | 2.289 | 2.289 | -0.57% | |
| 024445 | 1.3476 | 1.3476 | -0.57% | |
| 019617 | 1.4449 | 1.4449 | -0.57% | |
| 024052 | 1.4382 | 1.4382 | -0.57% | |
| 159671 | 1.5277 | 1.5277 | -0.51% | |
| 159691 | 1.4156 | 1.4259 | -0.51% | |
| 022935 | 1.1186 | 1.2687 | -0.51% | |
| 000045 | 1.601 | 2.006 | -0.03% | |
| 001140 | 2.713 | 2.713 | -0.57% | |
| 007078 | 1.126 | 1.2691 | -0.03% | |
| 009030 | 1.0697 | 1.0697 | -0.57% | |
| 006221 | 1.4213 | 1.4213 | -0.39% | |
| 000667 | 1.353 | 1.353 | -0.57% | |
| 002387 | 1.0245 | 1.0925 | -0.51% | |
| 007512 | 0.9898 | 0.9898 | -0.51% | |
| 007675 | 1.7067 | 1.7067 | -0.51% | |
| 005833 | 1.2086 | 1.5452 | -0.57% | |
| 006003 | 1.9916 | 2.5348 | -0.51% | |
| 006004 | 1.3253 | 1.3253 | -0.03% | |
| 009655 | 1.2003 | 1.2003 | -0.03% | |
| 009707 | 3.1427 | 3.1427 | -0.57% | |
| 001716 | 3.47 | 3.47 | -0.57% | |
| 001648 | 1.726 | 1.726 | -0.57% | |
| 001651 | 2.87 | 2.87 | -0.51% | |
| 006834 | 1.1512 | 1.2142 | -0.03% | |
| 485020 | 1.1205 | 1.1205 | -0.03% | |
| 485105 | 1.1423 | 2.1674 | -0.03% | |
| 485120 | 1.1015 | 1.1015 | -0.03% | |
| 005198 | 0.9284 | 0.9284 | -0.57% | |
| 002000 | 1.577 | 1.577 | -0.57% | |
| 002005 | 1.653 | 1.653 | -0.57% | |
| 011069 | 0.6902 | 0.6902 | -0.57% | |
| 011091 | 1.1428 | 1.1428 | -0.03% | |
| 011387 | 1.1995 | 1.1995 | -0.57% | |
| 011388 | 1.1767 | 1.1767 | -0.57% | |
| 002594 | 2.31 | 2.31 | -0.57% | |
| 002750 | 1.0114 | 1.2645 | -0.03% | |
| 010069 | 1.034 | 1.034 | -0.03% | |
| 010088 | 1.0728 | 1.0728 | -0.57% | |
| 010089 | 1.0283 | 1.0283 | -0.57% | |
| 003386 | 0.1545 | 0.1545 | -1.00% | |
| 003387 | 1.0318 | 1.0318 | -1.00% | |
| 000943 | 1.37 | 1.37 | -0.03% | |
| 011885 | 0.9147 | 0.9147 | -0.57% | |
| 008052 | 1.1745 | 1.1745 | -0.39% | |
| 008053 | 1.1455 | 1.1455 | -0.39% | |
| 014714 | 1.0469 | 1.1205 | -0.03% | |
| 015135 | 1.0397 | 1.0397 | -0.57% | |
| 014176 | 1.172 | 1.172 | -0.57% | |
| 013611 | 1.1133 | 1.1133 | -0.57% | |
| 013341 | 1.2473 | 1.2473 | -0.57% | |
| 012119 | 0.9621 | 0.9621 | -0.57% | |
| 009421 | 1.102 | 1.1775 | -0.03% | |
| 012742 | 1.0305 | 1.0805 | -0.03% | |
| 011532 | 1.2766 | 1.2766 | -0.57% | |
| 011730 | 1.3593 | 1.3593 | -0.57% | |
| 016901 | 1.1057 | 1.1912 | -0.03% | |
| 016943 | 1.5472 | 1.5472 | -0.51% | |
| 017232 | 1.0735 | 1.0735 | -0.57% | |
| 015974 | 1.1554 | 1.1554 | -0.57% | |
| 019085 | 1.1206 | 1.1206 | -0.57% | |
| 019088 | 1.9973 | 1.9973 | -0.39% | |
| 020341 | 2.6008 | 2.6008 | -0.39% | |
| 020524 | 1.0506 | 1.0506 | -0.03% | |
| 159217 | 1.217 | 1.217 | -0.51% | |
| 159520 | 1.0086 | 1.0086 | -0.51% | |
| 159665 | 1.8834 | 1.8834 | -0.51% | |
| 589500 | 1.4134 | 1.4134 | -0.51% | |
| 020558 | 1.3689 | 1.3689 | -0.57% | |
| 018271 | 1.0603 | 1.0693 | -0.03% | |
| 019618 | 1.4585 | 1.4585 | -0.57% | |
| 022975 | 1.3295 | 1.3295 | -0.39% | |
| 023280 | 1.0068 | 1.0068 | -0.03% | |
| 023726 | 1.4383 | 1.4383 | -0.39% | |
| 000079 | 1.5888 | 1.5888 | -0.03% | |
| 000184 | 2.117 | 2.263 | -0.03% | |
| 000195 | 1.727 | 2.349 | -0.57% | |
| 000403 | 1.1754 | 1.5416 | -0.03% | |
| 164809 | 1.601 | 1.9332 | -0.39% | |
| 164810 | 1.0142 | 1.5748 | -0.03% | |
| 510990 | 1.0649 | 1.0649 | -0.51% | |
| 001245 | 2.587 | 2.587 | -0.51% | |
| 007124 | 1.0391 | 1.1946 | -0.03% | |
| 006470 | 1.514 | 1.514 | -0.03% | |
| 000793 | 2.144 | 2.144 | -0.51% | |
| 002233 | 2.761 | 2.761 | -0.57% | |
| 005772 | 1.0084 | 1.2287 | -0.03% | |
| 006002 | 2.0915 | 2.6391 | -0.51% | |
| 009928 | 1.1558 | 1.1558 | -0.57% | |
| 001718 | 4.896 | 4.896 | -0.51% | |
| 006835 | 1.1141 | 1.1771 | -0.03% | |
| 008472 | 1.0031 | 1.1395 | -0.03% | |
| 481004 | 1.4984 | 2.3497 | -0.57% | |
| 481009 | 1.1162 | 2.052 | -0.51% | |
| 485007 | 1.3326 | 2.0694 | -0.03% | |
| 485114 | 2.516 | 2.516 | -0.03% | |
| 486002 | 4.295 | 4.295 | -1.00% | |
| 005102 | 1.0091 | 1.2461 | -0.39% | |
| 001997 | 3.145 | 3.145 | -0.57% | |
| 011476 | 2.802 | 2.802 | -0.51% | |
| 012336 | 1.1211 | 1.1211 | -0.03% | |
| 003341 | 1.4206 | 1.4206 | -0.03% | |
| 003385 | 1.0655 | 1.0655 | -1.00% | |
| 000991 | 3.687 | 3.687 | -0.51% | |
| 010510 | 1.1055 | 1.1055 | -0.03% | |
| 010632 | 1.042 | 1.1525 | -0.03% | |
| 010744 | 1.0021 | 1.0021 | -0.57% | |
| 014666 | 1.375 | 1.375 | -0.57% | |
| 014800 | 1.1521 | 1.1521 | -0.57% | |
| 159116 | 100.9014 | 1.009 | -0.03% | |
| 009422 | 1.0958 | 1.1713 | -0.03% | |
| 012844 | 1.0336 | 1.0336 | -0.57% | |
| 011788 | 1.0676 | 1.0676 | -0.57% | |
| 017054 | 1.0997 | 1.0997 | -0.03% | |
| 017055 | 1.0924 | 1.0924 | -0.03% | |
| 020407 | 1.3274 | 1.3274 | -0.51% | |
| 159640 | 1.1164 | 1.1164 | -0.51% | |
| 014334 | 0.9831 | 0.9831 | -0.57% | |
| 021220 | 1.1846 | 1.2428 | -0.03% | |
| 024529 | 1.006 | 1.006 | -0.03% | |
| 018222 | 3.415 | 3.415 | -0.57% | |
| 019221 | 1.1903 | 1.1903 | -0.03% | |
| 019933 | 1.347 | 1.347 | -0.39% | |
| 025764 | 1.0646 | 1.0646 | -0.51% | |
| 023414 | 1.6363 | 1.6363 | -0.39% | |
| 159840 | 0.902 | 0.902 | -0.51% | |
| 023725 | 1.4417 | 1.4417 | -0.39% | |
| 000185 | 2.061 | 2.206 | -0.03% | |
| 000402 | 1.1846 | 1.6015 | -0.03% | |
| 510850 | 3.5693 | 1.4887 | -0.51% | |
| 002997 | 1.1911 | 1.3738 | -0.03% | |
| 001171 | 1.507 | 1.507 | -0.51% | |
| 001195 | 1.181 | 1.181 | -0.51% | |
| 007125 | 1.0392 | 1.2033 | -0.03% | |
| 007285 | 1.0658 | 1.1871 | -0.03% | |
| 009029 | 1.1235 | 1.1235 | -0.57% | |
| 006169 | 1.1965 | 1.2315 | -0.03% | |
| 000803 | 4.429 | 4.429 | -0.51% | |
| 005526 | 1.5767 | 1.5767 | -0.57% | |
| 002492 | 1.246 | 1.246 | -0.03% | |
| 005939 | 4.0681 | 4.0681 | -0.57% | |
| 009867 | 1.7775 | 1.7775 | -0.57% | |
| 009868 | 1.7009 | 1.7009 | -0.57% | |
| 001720 | 1.284 | 1.447 | -0.57% | |
| 006738 | 1.4632 | 1.4632 | -0.03% | |
| 481010 | 4.259 | 4.259 | -0.57% | |
| 481013 | 2.519 | 2.868 | -0.57% | |
| 485022 | 1.197 | 1.197 | -0.03% | |
| 485122 | 1.1869 | 1.1869 | -0.03% | |
| 487016 | 3.3118 | 3.9969 | -0.57% | |
| 487021 | 3.47 | 3.47 | -0.57% | |
| 005197 | 0.9438 | 0.9438 | -0.57% | |
| 001998 | 3.1525 | 3.1525 | -0.57% | |
| 010889 | 1.1654 | 1.1654 | -0.57% | |
| 011070 | 0.6699 | 0.6699 | -0.57% | |
| 011092 | 1.1214 | 1.1214 | -0.03% | |
| 011475 | 2.456 | 2.456 | -0.57% | |
| 003401 | 1.8916 | 1.8916 | -0.03% | |
| 000831 | 2.687 | 2.687 | -0.51% | |
| 014799 | 1.1711 | 1.1711 | -0.57% | |
| 013952 | 1.1054 | 1.1276 | -0.03% | |
| 015474 | 1.1092 | 1.1442 | -0.03% | |
| 013342 | 1.2081 | 1.2081 | -0.57% | |
| 012889 | 0.7238 | 0.7238 | -0.57% | |
| 011614 | 1.0875 | 1.0875 | -0.39% | |
| 011615 | 1.074 | 1.074 | -0.39% | |
| 016942 | 1.5656 | 1.5656 | -0.51% | |
| 017127 | 1.0721 | 1.0915 | -0.03% | |
| 017128 | 1.0651 | 1.0828 | -0.03% | |
| 015874 | 0.9393 | 0.9393 | -0.39% | |
| 015973 | 1.1774 | 1.1774 | -0.57% | |
| 019086 | 1.1183 | 1.1183 | -0.57% | |
| 159236 | 1.4243 | 1.4243 | -0.51% | |
| 159249 | 1.327 | 1.327 | -0.51% | |
| 159636 | 0.5888 | 1.1776 | -0.51% | |
| 561260 | 1.5019 | 1.5019 | -0.51% | |
| 561280 | 1.7571 | 1.7571 | -0.51% | |
| 021231 | 1.3295 | 1.3295 | -0.39% | |
| 024528 | 1.0085 | 1.0085 | -0.03% | |
| 018716 | 1.0408 | 1.0408 | -0.03% | |
| 018717 | 1.034 | 1.034 | -0.03% | |
| 024247 | 1.1347 | 1.1347 | -0.39% | |
| 024248 | 1.1324 | 1.1324 | -0.39% | |
| 023463 | 1.0056 | 1.0056 | -0.03% | |
| 000236 | 1.825 | 1.825 | -0.03% | |
| 000251 | 2.89 | 3.934 | -0.57% | |
| 164824 | 1.3066 | 1.3066 | -1.00% | |
| 510350 | 4.8918 | 1.371 | -0.51% | |
| 002832 | 1.0648 | 1.2838 | -0.03% | |
| 002861 | 2.848 | 2.848 | -0.51% | |
| 001320 | 1.951 | 1.951 | -0.57% | |
| 007852 | 1.0043 | 1.162 | -0.03% | |
| 000763 | 2.273 | 2.273 | -0.57% | |
| 005390 | 1.8844 | 1.8844 | -0.39% | |
| 007585 | 1.0072 | 1.1736 | -0.03% | |
| 005945 | 1.5754 | 1.5754 | -0.03% | |
| 001719 | 2.126 | 2.126 | -0.51% | |
| 001409 | 0.653 | 0.653 | -0.51% | |
| 485018 | 1.1155 | 1.1155 | -0.03% | |
| 485019 | 1.44 | 1.476 | -0.03% | |
| 007353 | 2.4529 | 2.4529 | -0.57% | |
| 002004 | 1.428 | 1.428 | -0.57% | |
| 011478 | 2.162 | 2.58 | -0.51% | |
| 518660 | 10.9571 | 2.8396 | 0.16% | |
| 000944 | 1.3133 | 1.3133 | -0.03% | |
| 001054 | 3.034 | 3.034 | -0.51% | |
| 010394 | 0.7445 | 0.7445 | -0.57% | |
| 010685 | 2.862 | 2.862 | -0.51% | |
| 010687 | 2.996 | 2.996 | -0.51% | |
| 008143 | 2.568 | 2.568 | -0.39% | |
| 015002 | 2.538 | 2.538 | -0.51% | |
| 013933 | 1.0403 | 1.0403 | -0.39% | |
| 014068 | 1.0969 | 1.0969 | -0.57% | |
| 014069 | 1.0738 | 1.0738 | -0.57% | |
| 015473 | 1.1203 | 1.1553 | -0.03% | |
| 013312 | 5.394 | 5.394 | -0.57% | |
| 011933 | 0.8461 | 0.8461 | -0.57% | |
| 012120 | 0.9264 | 0.9264 | -0.57% | |
| 012826 | 1.1711 | 1.1711 | -0.57% | |
| 016144 | 1.0737 | 1.1027 | -0.03% | |
| 019087 | 2.0025 | 2.0025 | -0.39% | |
| 017881 | 1.4761 | 1.4761 | -0.57% | |
| 159167 | 0.8854 | 0.8854 | -0.51% | |
| 561200 | 1.4734 | 1.4734 | -0.51% | |
| 588050 | 1.4222 | 0.9911 | -0.51% | |
| 589200 | 1.3517 | 1.3517 | -0.51% | |
| 020559 | 1.3567 | 1.3567 | -0.57% | |
| 020750 | 1.0854 | 1.0854 | -0.39% | |
| 018446 | 1.3456 | 1.3456 | -0.57% | |
| 019619 | 1.465 | 1.465 | -0.57% | |
| 025403 | 1.5428 | 1.5428 | -1.00% | |
| 159856 | 0.7103 | 0.7103 | -0.51% | |
| 022932 | 1.0867 | 1.0867 | -0.39% | |
| 164814 | 1.173 | 1.938 | -0.03% | |
| 001158 | 2.263 | 2.263 | -0.51% |
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 | 890.64 | 15.91 |
| 2 | 债券及货币 | 3,376.52 | 60.30 |
| 3 | 现金 | 157.72 | 02.82 |
| 4 | 其他资产 | 41.79 | 00.75 |
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 | 86.18 | 1.54% | 0.50 |
| 000415 | 渤海租赁 | 15.00 | 60.75 | 1.08% | 15.00 |
| 300750 | 宁德时代 | 00.15 | 55.09 | 0.98% | 0.00 |
| 601857 | 中国石油 | 05.00 | 52.05 | 0.93% | 5.00 |
| 300703 | 创源股份 | 02.00 | 48.88 | 0.87% | 2.00 |
| 002028 | 思源电气 | 00.30 | 46.38 | 0.83% | 0.30 |
| 002043 | 兔宝宝 | 03.00 | 43.23 | 0.77% | 3.00 |
| 603129 | 春风动力 | 00.15 | 41.80 | 0.75% | 0.15 |
| 603799 | 华友钴业 | 00.60 | 40.96 | 0.73% | 0.60 |
| 600547 | 山东黄金 | 01.00 | 38.71 | 0.69% | -0.60 |
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) | 2,007.65(万元) | 35.86(%) |
| 2 | 019695 | 23国债02 | 09.10(万张) | 956.94(万元) | 17.09(%) |
| 3 | 019690 | 22国债25 | 01.00(万张) | 107.24(万元) | 1.92(%) |
| 4 | 019726 | 23国债23 | 00.88(万张) | 99.96(万元) | 1.79(%) |
| 5 | 019702 | 23国债09 | 00.40(万张) | 47.01(万元) | 0.84(%) |
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 |
|---|---|---|---|---|
| 6.99% | 5.71% | 3.68% | 0.0% | 2.21% |
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 |
|---|---|---|---|---|---|---|---|
-0.66% | 1.89% | 1.32% | 1.32% | 5.71% | 11.47% | 0.0% | 11.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.17 | 0.25 |
| 夏普比率 | 167.03 | 100.43 | 17.72 |
| 特雷诺指数 | 0.04 | 0.05 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund