公募基金 > 基金超市 > 工银聚享混合A
| 基金代码011729 | 基金经理焦文龙,何顺 | 最新份额9,828.5万份 (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1.7亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-24 | 托管行上海银行股份有限公司 |
| 首募规模4.21亿 | 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 |
| 2026-1-13 | 1.3237 | 1.3237 | -0.04% |
| 2026-1-12 | 1.3242 | 1.3242 | 0.67% |
| 2026-1-9 | 1.3154 | 1.3154 | 0.47% |
| 2026-1-8 | 1.3093 | 1.3093 | 0.79% |
| 2026-1-7 | 1.299 | 1.299 | -0.22% |
| 2026-1-6 | 1.3018 | 1.3018 | 0.16% |
| 2026-1-5 | 1.2997 | 1.2997 | 0.61% |
| 2025-12-30 | 1.2892 | 1.2892 | -0.19% |
| 2025-12-29 | 1.2916 | 1.2916 | 0.08% |
| 2025-12-26 | 1.2906 | 1.2906 | -0.34% |
| 2025-12-25 | 1.295 | 1.295 | 0.40% |
| 2025-12-24 | 1.2898 | 1.2898 | 0.41% |
| 2025-12-23 | 1.2845 | 1.2845 | -0.21% |
| 2025-12-22 | 1.2872 | 1.2872 | 0.02% |
| 2025-12-19 | 1.2869 | 1.2869 | 0.88% |
| 2025-12-18 | 1.2757 | 1.2757 | 0.70% |
| 2025-12-17 | 1.2668 | 1.2668 | 0.24% |
| 2025-12-16 | 1.2638 | 1.2638 | -0.71% |
| 2025-12-15 | 1.2728 | 1.2728 | 0.24% |
| 2025-12-12 | 1.2697 | 1.2697 | -0.44% |
焦文龙先生：中国国籍，经济学硕士。曾任鹏华基金执行总经理，基金经理；2021年1月28日加入工银瑞信基金管理有限公司，现担任指数及量化投资部总经理、基金经理。2022年11月25日至今，担任工银瑞信新价值灵活配置混合型证券投资基金基金经理；2022年11月25日至今，担任工银瑞信新机遇灵活配置混合型证券投资基金基金经理；2023年9月22日至今，担任工银瑞信聚享混合型证券投资基金基金经理；2024年11月8日至今，担任工银瑞信双债增强债券型证券投资基金(LOF)基金经理；2024年11月19日至今，担任工银瑞信中证A500交易型开放式指数证券投资基金基金经理；2024年11月26日至今，担任工银瑞信中证A500指数证券投资基金(自2024年12月10日起，变更为工银瑞信中证A500交易型开放式指数证券投资基金联接基金)基金经理；2025年4月10日至今，担任工银瑞信国证港股通创新药交易型开放式指数证券投资基金基金经理；2025年6月20日至今，担任工银瑞信中证A500增强策略交易型开放式指数证券投资基金基金经理。
任职期间收益
工银聚享混合A 2023-09-22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 |
| 鹏华长乐稳健养老混合发起式(FOF)A | 混合型FOF | 2019-04-13 至 2021-01-02 | 1.7 | 14.57% | 34.96% |
| 工银聚享混合A | 混合型 | 2023-09-22 至 今 | 2.3 | -5.72% | -13.73% |
| 鹏华一带一路分级B | 指数型,分级基金 | 2015-05-05 至 2016-12-15 | 1.6 | -84.14% | -24.08% |
| 鹏华新能源分级B | 指数型,分级基金 | 2015-05-15 至 2016-12-15 | 1.6 | -87.87% | -28.65% |
| 鹏华创业板分级 | 指数型,分级基金 | 2015-11-19 至 2016-12-15 | 1.1 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-19 至 2016-12-15 | 1.5 | -4.91% | -15.89% |
| 工银新价值灵活配置混合A | 混合型 | 2022-11-25 至 今 | 3.1 | -3.23% | -19.02% |
| 鹏华养老2045混合发起式(FOF)A | 混合型FOF | 2019-04-13 至 2021-01-02 | 1.7 | 40.15% | 34.96% |
| 鹏华高铁分级B | 指数型,分级基金 | 2015-05-15 至 2016-12-15 | 1.6 | -89.78% | -31.24% |
| 鹏华新能源分级A | 指数型,分级基金 | 2015-05-15 至 2016-12-15 | 1.6 | 7.74% | -28.65% |
| 鹏华高铁分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-15 | 1.6 | -- | -- |
| 工银双债LOF | 债券型,LOF型 | 2024-11-08 至 今 | 1.2 | -- | -- |
| 鹏华钢铁分级A | 指数型,分级基金 | 2015-06-19 至 2016-12-15 | 1.5 | 6.63% | -15.99% |
| 鹏华养老2035混合(FOF)A | 混合型FOF | 2018-10-19 至 2021-01-02 | 2.2 | 40.13% | 45.94% |
| 工银新价值灵活配置混合C | 混合型 | 2022-11-25 至 今 | 3.1 | -3.98% | -19.02% |
| 港股通创新药ETF工银 | 指数型,ETF型 | 2025-04-10 至 今 | 0.8 | -- | -- |
| 鹏华新能源分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-15 | 1.6 | -46.77% | -28.65% |
| 鹏华钢铁分级B | 指数型,分级基金 | 2015-06-19 至 2016-12-15 | 1.5 | -16.70% | -15.99% |
| 新丝路 | 指数型,LOF型,分级基金 | 2015-06-19 至 2016-12-15 | 1.5 | -9.78% | -15.99% |
| 新丝路A | 指数型,分级基金 | 2015-06-19 至 2016-12-15 | 1.5 | 6.63% | -15.99% |
| 工银新机遇灵活配置混合A | 混合型 | 2022-11-25 至 今 | 3.1 | -33.75% | -19.02% |
| 鹏华一带一路分级A | 指数型,分级基金 | 2015-05-05 至 2016-12-15 | 1.6 | 7.91% | -24.08% |
| 鹏华一带一路分级 | 指数型,分级基金 | 2015-05-05 至 2016-12-15 | 1.6 | -- | -- |
| 工银新机遇灵活配置混合C | 混合型 | 2022-11-25 至 今 | 3.1 | -34.19% | -19.02% |
| 工银聚享混合C | 混合型 | 2023-09-22 至 今 | 2.3 | -5.86% | -13.73% |
| 工银中证A500ETF联接A | 指数型 | 2024-10-23 至 今 | 1.2 | -- | -- |
| 工银中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 鹏华创业板分级B | 指数型,分级基金 | 2015-11-19 至 2016-12-15 | 1.1 | -68.82% | -11.77% |
| A500增强ETF工银 | 指数型,ETF型 | 2025-05-26 至 今 | 0.6 | -- | -- |
| A500ETF工银 | 指数型,ETF型 | 2024-11-02 至 今 | 1.2 | -- | -- |
| 鹏华高铁分级A | 指数型,分级基金 | 2015-05-15 至 2016-12-15 | 1.6 | 7.77% | -31.24% |
| 新丝路B | 指数型,分级基金 | 2015-06-19 至 2016-12-15 | 1.5 | -26.10% | -15.99% |
| 工银中证A500ETF联接C | 指数型 | 2024-10-23 至 今 | 1.2 | -- | -- |
| 鹏华创业板分级A | 指数型,分级基金 | 2015-11-19 至 2016-12-15 | 1.1 | 4.85% | -11.77% |
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 |
| 何顺 | 2023-10-20 至 今 | 2年-10个月零25天 | -3.89 | -10.05 |
| 焦文龙 | 2023-09-22 至 今 | 2年-9个月零23天 | -5.72 | -13.73 |
| 林念 | 2022-03-04 至 2023-09-22 | 1年6个月零18天 | -13.59 | -13.67 |
| 景晓达 | 2021-08-06 至 2023-06-29 | 1年10个月零23天 | -7.80 | -16.08 |
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 |
|---|---|---|---|---|
| 002750 | 1.0091 | 1.2622 | -0.05% | |
| 002832 | 1.0599 | 1.2789 | -0.05% | |
| 002997 | 1.1839 | 1.3666 | -0.05% | |
| 003401 | 1.8178 | 1.8178 | -0.05% | |
| 005391 | 1.8277 | 1.8277 | -0.79% | |
| 006003 | 2.3322 | 2.8754 | -0.87% | |
| 006169 | 1.1895 | 1.2245 | -0.05% | |
| 006834 | 1.147 | 1.21 | -0.05% | |
| 007512 | 1.131 | 1.131 | -0.87% | |
| 007674 | 1.6828 | 1.6828 | -0.87% | |
| 008166 | 1.2781 | 1.2781 | -0.87% | |
| 008540 | 1.0498 | 1.1521 | -0.05% | |
| 009032 | 1.2398 | 1.2398 | -0.62% | |
| 009076 | 1.7723 | 1.7723 | -0.62% | |
| 009708 | 3.1486 | 3.1486 | -0.62% | |
| 009793 | 1.0083 | 1.0943 | -0.05% | |
| 010394 | 0.8702 | 0.8702 | -0.62% | |
| 010687 | 3.32 | 3.32 | -0.87% | |
| 011532 | 1.3226 | 1.3226 | -0.62% | |
| 013611 | 1.1346 | 1.1346 | -0.62% | |
| 013953 | 1.091 | 1.1092 | -0.05% | |
| 014333 | 1.0326 | 1.0326 | -0.62% | |
| 014800 | 1.1573 | 1.1573 | -0.62% | |
| 015973 | 1.1141 | 1.1141 | -0.62% | |
| 018113 | 1.6984 | 1.6984 | -0.87% | |
| 018717 | 1.0296 | 1.0296 | -0.05% | |
| 019085 | 1.0955 | 1.0955 | -0.62% | |
| 019086 | 1.0942 | 1.0942 | -0.62% | |
| 019221 | 1.1831 | 1.1831 | -0.05% | |
| 019617 | 1.3955 | 1.3955 | -0.62% | |
| 020341 | 2.3245 | 2.3245 | -0.79% | |
| 022443 | 1.2852 | 1.2852 | -0.79% | |
| 022982 | 1.2889 | 1.2889 | -0.79% | |
| 023414 | 1.6365 | 1.6365 | -0.79% | |
| 024248 | 1.0745 | 1.0745 | -0.79% | |
| 024251 | 1.1623 | 1.1623 | -0.05% | |
| 159249 | 1.3222 | 1.3222 | -0.87% | |
| 481006 | 0.9149 | 1.8602 | -0.62% | |
| 481010 | 4.014 | 4.014 | -0.62% | |
| 481013 | 2.747 | 3.096 | -0.62% | |
| 485011 | 1.861 | 2.248 | -0.05% | |
| 485118 | 1.111 | 1.1122 | -0.05% | |
| 588430 | 1.152 | 1.152 | -0.87% | |
| 021231 | 1.3559 | 1.3559 | -0.79% | |
| 000074 | 1.855 | 1.855 | -0.05% | |
| 000831 | 3.066 | 3.066 | -0.87% | |
| 001008 | 2.907 | 2.907 | -0.87% | |
| 001158 | 2.002 | 2.002 | -0.87% | |
| 001245 | 2.595 | 2.595 | -0.87% | |
| 001720 | 1.288 | 1.451 | -0.62% | |
| 002003 | 1.497 | 1.497 | -0.62% | |
| 002233 | 2.586 | 2.586 | -0.62% | |
| 002387 | 1.1696 | 1.2376 | -0.87% | |
| 004032 | 1.0353 | 1.2957 | -0.05% | |
| 006004 | 1.3165 | 1.3165 | -0.05% | |
| 006170 | 1.1608 | 1.1909 | -0.05% | |
| 006470 | 1.506 | 1.506 | -0.05% | |
| 007078 | 1.1291 | 1.2612 | -0.05% | |
| 007353 | 2.4542 | 2.4542 | -0.62% | |
| 008539 | 1.0624 | 1.1724 | -0.05% | |
| 009029 | 1.1858 | 1.1858 | -0.62% | |
| 009364 | 1.5055 | 1.5055 | -0.62% | |
| 009867 | 1.8201 | 1.8201 | -0.62% | |
| 010393 | 0.9069 | 0.9069 | -0.62% | |
| 010685 | 3.301 | 3.301 | -0.87% | |
| 011069 | 0.7901 | 0.7901 | -0.62% | |
| 011474 | 3.9 | 3.9 | -0.62% | |
| 011476 | 2.949 | 2.949 | -0.87% | |
| 011728 | 1.0744 | 1.0744 | -0.62% | |
| 011729 | 1.3237 | 1.3237 | -0.62% | |
| 011787 | 1.282 | 1.282 | -0.62% | |
| 011932 | 0.9529 | 0.9529 | -0.62% | |
| 011933 | 0.9262 | 0.9262 | -0.62% | |
| 012120 | 0.9656 | 0.9656 | -0.62% | |
| 012826 | 1.1841 | 1.1841 | -0.62% | |
| 012889 | 0.8465 | 0.8465 | -0.62% | |
| 013290 | 0.7037 | 0.7037 | -0.62% | |
| 014667 | 1.3859 | 1.3859 | -0.62% | |
| 014714 | 1.0405 | 1.1141 | -0.05% | |
| 016145 | 1.0156 | 1.0156 | -0.05% | |
| 018015 | 1.0041 | 1.0391 | -0.05% | |
| 019619 | 1.4136 | 1.4136 | -0.62% | |
| 021064 | 1.0485 | 1.0545 | -0.05% | |
| 024052 | 1.5125 | 1.5125 | -0.62% | |
| 159236 | 1.2759 | 1.2759 | -0.87% | |
| 159370 | 1.7186 | 1.7186 | -0.87% | |
| 159543 | 1.4842 | 1.4842 | -0.87% | |
| 159691 | 1.3347 | 1.345 | -0.87% | |
| 483003 | 0.6788 | 2.8509 | -0.62% | |
| 485020 | 1.1183 | 1.1183 | -0.05% | |
| 485107 | 1.371 | 2.1511 | -0.05% | |
| 487021 | 3.526 | 3.526 | -0.62% | |
| 021232 | 1.3505 | 1.3505 | -0.79% | |
| 000077 | 1.763 | 1.763 | -0.05% | |
| 000078 | 1.6612 | 1.6612 | -0.05% | |
| 000079 | 1.5819 | 1.5819 | -0.05% | |
| 000263 | 3.996 | 4.273 | -0.62% | |
| 000402 | 1.1777 | 1.5946 | -0.05% | |
| 000667 | 1.324 | 1.324 | -0.62% | |
| 000672 | 1.195 | 1.195 | -0.62% | |
| 000793 | 2.093 | 2.093 | -0.87% | |
| 001054 | 3.18 | 3.18 | -0.87% | |
| 001714 | 3.422 | 3.611 | -0.87% | |
| 001716 | 3.941 | 3.941 | -0.62% | |
| 001998 | 3.1221 | 3.1221 | -0.62% | |
| 002004 | 1.418 | 1.418 | -0.62% | |
| 005946 | 1.4465 | 1.4465 | -0.05% | |
| 006615 | 3.1458 | 3.1458 | -0.62% | |
| 006740 | 1.1629 | 1.1956 | -0.05% | |
| 007079 | 1.1262 | 1.2548 | -0.05% | |
| 007285 | 1.0596 | 1.1809 | -0.05% | |
| 009707 | 3.2189 | 3.2189 | -0.62% | |
| 010069 | 1.0639 | 1.0639 | -0.05% | |
| 010669 | 0.9703 | 0.9703 | -0.62% | |
| 011070 | 0.7676 | 0.7676 | -0.62% | |
| 011473 | 3.743 | 3.743 | -0.87% | |
| 011885 | 0.918 | 0.918 | -0.62% | |
| 012241 | 4.149 | 4.149 | -0.62% | |
| 012337 | 1.1079 | 1.1079 | -0.05% | |
| 012888 | 0.8687 | 0.8687 | -0.62% | |
| 013312 | 5.299 | 5.299 | -0.62% | |
| 013355 | 3.112 | 3.112 | -0.87% | |
| 013588 | 1.0871 | 1.0871 | -0.05% | |
| 013933 | 1.0782 | 1.0782 | -0.79% | |
| 015002 | 2.547 | 2.547 | -0.87% | |
| 015135 | 1.0249 | 1.0249 | -0.62% | |
| 015474 | 1.1031 | 1.1381 | -0.05% | |
| 015873 | 0.9244 | 0.9244 | -0.79% | |
| 015874 | 0.9146 | 0.9146 | -0.79% | |
| 015974 | 1.0944 | 1.0944 | -0.62% | |
| 016025 | 1.0721 | 1.0721 | -0.05% | |
| 016901 | 1.1067 | 1.1855 | -0.05% | |
| 017055 | 1.0895 | 1.0895 | -0.05% | |
| 018016 | 1.0006 | 1.0316 | -0.05% | |
| 020558 | 1.5865 | 1.5865 | -0.62% | |
| 022975 | 1.3559 | 1.3559 | -0.79% | |
| 023280 | 1.0044 | 1.0044 | -0.05% | |
| 023725 | 1.4804 | 1.4804 | -0.79% | |
| 159217 | 1.4241 | 1.4241 | -0.87% | |
| 159725 | 1.158 | 1.158 | -0.87% | |
| 159970 | 1.0082 | 1.3241 | -0.87% | |
| 164808 | 1.1086 | 1.9121 | -0.05% | |
| 164809 | 1.564 | 1.8962 | -0.79% | |
| 164818 | 1.5681 | 0.4409 | -0.87% | |
| 485005 | 1.1562 | 2.0782 | -0.05% | |
| 485014 | 2.313 | 2.313 | -0.05% | |
| 485122 | 1.1819 | 1.1819 | -0.05% | |
| 501218 | 1.0962 | 1.0962 | -0.79% | |
| 510850 | 3.7386 | 1.5593 | -0.87% | |
| 561230 | 1.332 | 1.376 | -0.87% | |
| 589500 | 1.4504 | 1.4504 | -0.87% | |
| 000185 | 2.025 | 2.17 | -0.05% | |
| 000195 | 1.845 | 2.51 | -0.62% | |
| 000944 | 1.3075 | 1.3075 | -0.05% | |
| 000991 | 3.835 | 3.835 | -0.87% | |
| 001140 | 2.71 | 2.71 | -0.62% | |
| 001496 | 1.918 | 1.918 | -0.87% | |
| 001715 | 3.302 | 3.302 | -0.62% | |
| 001722 | 2.018 | 2.018 | -0.62% | |
| 002005 | 1.674 | 1.674 | -0.62% | |
| 005772 | 1.0069 | 1.2235 | -0.05% | |
| 005834 | 1.0902 | 1.4102 | -0.62% | |
| 006835 | 1.1109 | 1.1739 | -0.05% | |
| 007717 | 1.1111 | 1.1741 | -0.05% | |
| 008052 | 1.2292 | 1.2292 | -0.79% | |
| 008472 | 1.0025 | 1.1389 | -0.05% | |
| 009655 | 1.1947 | 1.1947 | -0.05% | |
| 009927 | 1.183 | 1.183 | -0.62% | |
| 010512 | 1.1159 | 1.1171 | -0.05% | |
| 010632 | 1.0369 | 1.1474 | -0.05% | |
| 010696 | 2.888 | 2.888 | -0.62% | |
| 011006 | 0.8 | 0.8 | -0.62% | |
| 011091 | 1.1369 | 1.1369 | -0.05% | |
| 011730 | 1.3136 | 1.3136 | -0.62% | |
| 012166 | 1.0336 | 1.1168 | -0.05% | |
| 012168 | 1.0617 | 1.0617 | -0.05% | |
| 012845 | 0.9842 | 0.9842 | -0.62% | |
| 014134 | 1.2748 | 1.2748 | -0.87% | |
| 014175 | 1.2244 | 1.2244 | -0.62% | |
| 015473 | 1.1138 | 1.1488 | -0.05% | |
| 020524 | 1.0469 | 1.0469 | -0.05% | |
| 021220 | 1.1776 | 1.2358 | -0.05% | |
| 023464 | 1.002 | 1.002 | -0.05% | |
| 024529 | 1.0107 | 1.0107 | -0.05% | |
| 025764 | 1.034 | 1.034 | -0.87% | |
| 159636 | 0.7007 | 1.4014 | -0.87% | |
| 159640 | 1.0756 | 1.0756 | -0.87% | |
| 159671 | 1.4624 | 1.4624 | -0.87% | |
| 481015 | 5.412 | 5.412 | -0.62% | |
| 485105 | 1.1625 | 2.1678 | -0.05% | |
| 485120 | 1.0999 | 1.0999 | -0.05% | |
| 487016 | 3.1967 | 3.858 | -0.62% | |
| 510530 | 8.8469 | 1.7104 | -0.87% | |
| 518660 | 9.7996 | 2.5397 | 0.33% | |
| 561260 | 1.3061 | 1.3061 | -0.87% | |
| 588860 | 0.7866 | 1.5732 | -0.87% | |
| 000803 | 4.565 | 4.565 | -0.87% | |
| 001320 | 1.981 | 1.981 | -0.62% | |
| 001997 | 3.575 | 3.575 | -0.62% | |
| 002492 | 1.249 | 1.249 | -0.05% | |
| 002594 | 2.46 | 2.46 | -0.62% | |
| 002861 | 2.731 | 2.731 | -0.87% | |
| 005833 | 1.1105 | 1.4471 | -0.62% | |
| 005945 | 1.4925 | 1.4925 | -0.05% | |
| 006739 | 1.2918 | 1.2918 | -0.05% | |
| 007852 | 1.0002 | 1.1562 | -0.05% | |
| 008167 | 1.2186 | 1.2186 | -0.87% | |
| 009030 | 1.1305 | 1.1305 | -0.62% | |
| 009031 | 1.283 | 1.283 | -0.62% | |
| 009257 | 1.0996 | 1.115 | -0.05% | |
| 009421 | 1.0967 | 1.1722 | -0.05% | |
| 009422 | 1.0907 | 1.1662 | -0.05% | |
| 009792 | 1.0194 | 1.1054 | -0.05% | |
| 010068 | 1.0855 | 1.0855 | -0.05% | |
| 010088 | 0.9817 | 0.9817 | -0.62% | |
| 010089 | 0.9422 | 0.9422 | -0.62% | |
| 010668 | 0.9797 | 0.9797 | -0.62% | |
| 010744 | 0.9457 | 0.9457 | -0.62% | |
| 010889 | 1.0803 | 1.0803 | -0.62% | |
| 011387 | 1.1986 | 1.1986 | -0.62% | |
| 011475 | 2.681 | 2.681 | -0.62% | |
| 011477 | 2.647 | 2.647 | -0.62% | |
| 011533 | 1.2983 | 1.2983 | -0.62% | |
| 012237 | 1.599 | 1.599 | -0.62% | |
| 012844 | 1.0106 | 1.0106 | -0.62% | |
| 013347 | 1.934 | 1.934 | -0.62% | |
| 014467 | 1.0321 | 1.0321 | -0.62% | |
| 014666 | 1.4165 | 1.4165 | -0.62% | |
| 017128 | 1.0612 | 1.0789 | -0.05% | |
| 017232 | 1.0551 | 1.0551 | -0.62% | |
| 017233 | 1.0429 | 1.0429 | -0.62% | |
| 018271 | 1.0558 | 1.0648 | -0.05% | |
| 019087 | 1.9157 | 1.9157 | -0.79% | |
| 020407 | 1.5608 | 1.5608 | -0.87% | |
| 020525 | 1.0433 | 1.0433 | -0.05% | |
| 024727 | 1.0945 | 1.0945 | -0.62% | |
| 159237 | 1.0821 | 1.0821 | -0.87% | |
| 159362 | 1.3188 | 1.3254 | -0.87% | |
| 159840 | 0.8758 | 0.8758 | -0.87% | |
| 159905 | 1.8642 | 2.1702 | -0.87% | |
| 164826 | 1.1225 | 1.1225 | -0.62% | |
| 481008 | 1.421 | 2.945 | -0.62% | |
| 481009 | 1.2793 | 2.0678 | -0.87% | |
| 481017 | 4.272 | 4.717 | -0.62% | |
| 485018 | 1.1131 | 1.1131 | -0.05% | |
| 485119 | 1.5062 | 1.5472 | -0.05% | |
| 516050 | 1.1068 | 1.1068 | -0.87% | |
| 588050 | 1.5112 | 1.0531 | -0.87% | |
| 000045 | 1.584 | 1.989 | -0.05% | |
| 000046 | 1.524 | 1.903 | -0.05% | |
| 000184 | 2.078 | 2.224 | -0.05% | |
| 000893 | 1.299 | 1.299 | -0.87% | |
| 001409 | 0.632 | 0.632 | -0.87% | |
| 001648 | 1.648 | 1.648 | -0.62% | |
| 001651 | 3.018 | 3.018 | -0.87% | |
| 001718 | 4.894 | 4.894 | -0.87% | |
| 005102 | 1.0219 | 1.2589 | -0.79% | |
| 005525 | 1.0361 | 1.284 | -0.05% | |
| 005526 | 1.6813 | 1.6813 | -0.62% | |
| 005940 | 3.8601 | 3.8601 | -0.62% | |
| 006220 | 1.518 | 1.518 | -0.79% | |
| 006221 | 1.4877 | 1.4877 | -0.79% | |
| 006616 | 3.0548 | 3.0548 | -0.62% | |
| 006617 | 1.1071 | 1.2504 | -0.05% | |
| 007223 | 1.541 | 1.541 | -0.79% | |
| 007284 | 1.0609 | 1.1876 | -0.05% | |
| 007585 | 1.0065 | 1.1687 | -0.05% | |
| 007675 | 1.6104 | 1.6104 | -0.87% | |
| 008142 | 2.3408 | 2.3408 | -0.79% | |
| 009443 | 1.0524 | 1.1429 | -0.05% | |
| 010510 | 1.1039 | 1.1039 | -0.05% | |
| 011092 | 1.1163 | 1.1163 | -0.05% | |
| 011727 | 1.1033 | 1.1033 | -0.62% | |
| 011786 | 1.305 | 1.305 | -0.62% | |
| 011884 | 0.9431 | 0.9431 | -0.62% | |
| 012119 | 1.0015 | 1.0015 | -0.62% | |
| 012336 | 1.1183 | 1.1183 | -0.05% | |
| 013342 | 1.1052 | 1.1052 | -0.62% | |
| 013589 | 1.0689 | 1.0689 | -0.05% | |
| 013612 | 1.1167 | 1.1167 | -0.62% | |
| 014176 | 1.1965 | 1.1965 | -0.62% | |
| 014334 | 1.0015 | 1.0015 | -0.62% | |
| 014466 | 1.0544 | 1.0544 | -0.62% | |
| 015136 | 1.0038 | 1.0038 | -0.62% | |
| 016024 | 1.0795 | 1.0795 | -0.05% | |
| 018112 | 1.7126 | 1.7126 | -0.87% | |
| 018446 | 1.456 | 1.456 | -0.62% | |
| 019618 | 1.4078 | 1.4078 | -0.62% | |
| 020559 | 1.5738 | 1.5738 | -0.62% | |
| 021063 | 1.0297 | 1.0357 | -0.05% | |
| 021422 | 1.1469 | 1.1469 | -0.05% | |
| 022442 | 1.2888 | 1.2888 | -0.79% | |
| 024445 | 1.3059 | 1.3059 | -0.62% | |
| 024528 | 1.0125 | 1.0125 | -0.05% | |
| 159315 | 1.8682 | 1.8682 | -0.87% | |
| 159665 | 1.9351 | 1.9351 | -0.87% | |
| 481004 | 1.3677 | 2.219 | -0.62% | |
| 481012 | 1.1672 | 1.9815 | -0.79% | |
| 516060 | 0.6265 | 0.6265 | -0.87% | |
| 561200 | 1.4952 | 1.4952 | -0.87% | |
| 561280 | 1.6651 | 1.6651 | -0.87% | |
| 000196 | 1.739 | 2.32 | -0.62% | |
| 000251 | 3.01 | 4.054 | -0.62% | |
| 000403 | 1.1692 | 1.5354 | -0.05% | |
| 001043 | 2.066 | 2.49 | -0.87% | |
| 001195 | 1.08 | 1.08 | -0.87% | |
| 001717 | 3.402 | 3.402 | -0.87% | |
| 002000 | 1.562 | 1.562 | -0.62% | |
| 005197 | 0.9802 | 0.9802 | -0.62% | |
| 005937 | 1.5613 | 1.5613 | -0.62% | |
| 005938 | 1.5002 | 1.5002 | -0.62% | |
| 005939 | 4.0085 | 4.0085 | -0.62% | |
| 006724 | 1.1578 | 1.7684 | -0.79% | |
| 006741 | 1.1323 | 1.1647 | -0.05% | |
| 006937 | 1.2495 | 1.47 | -0.87% | |
| 007123 | 1.0285 | 1.1783 | -0.05% | |
| 007124 | 1.0338 | 1.1893 | -0.05% | |
| 007125 | 1.0341 | 1.1982 | -0.05% | |
| 008027 | 1.0641 | 1.1706 | -0.05% | |
| 008471 | 1.0032 | 1.1666 | -0.05% | |
| 009868 | 1.7438 | 1.7438 | -0.62% | |
| 010677 | 1.5483 | 1.5483 | -0.87% | |
| 011304 | 0.8496 | 0.8496 | -0.62% | |
| 011388 | 1.1766 | 1.1766 | -0.62% | |
| 011615 | 1.137 | 1.137 | -0.79% | |
| 011788 | 1.0606 | 1.0606 | -0.62% | |
| 011789 | 1.0387 | 1.0387 | -0.62% | |
| 012014 | 1.0684 | 1.0684 | -0.62% | |
| 012172 | 1.0282 | 1.1273 | -0.05% | |
| 012238 | 1.628 | 1.628 | -0.87% | |
| 012741 | 1.1707 | 1.1707 | -0.05% | |
| 012742 | 1.0245 | 1.0745 | -0.05% | |
| 013289 | 0.7283 | 0.7283 | -0.62% | |
| 014068 | 1.0632 | 1.0632 | -0.62% | |
| 014799 | 1.1759 | 1.1759 | -0.62% | |
| 016082 | 1.0672 | 1.0672 | -0.62% | |
| 016943 | 1.4947 | 1.4947 | -0.87% | |
| 017054 | 1.0964 | 1.0964 | -0.05% | |
| 017127 | 1.0677 | 1.0871 | -0.05% | |
| 017881 | 1.5787 | 1.5787 | -0.62% | |
| 018222 | 3.473 | 3.473 | -0.62% | |
| 018716 | 1.0359 | 1.0359 | -0.05% | |
| 019933 | 1.5888 | 1.5888 | -0.79% | |
| 019934 | 1.5863 | 1.5863 | -0.79% | |
| 022935 | 1.2837 | 1.2839 | -0.87% | |
| 023415 | 1.633 | 1.633 | -0.79% | |
| 023463 | 1.0024 | 1.0024 | -0.05% | |
| 024247 | 1.0762 | 1.0762 | -0.79% | |
| 159116 | 100.3685 | 1.0037 | -0.05% | |
| 159856 | 0.8488 | 0.8488 | -0.87% | |
| 159866 | 1.3766 | 1.3766 | -0.79% | |
| 159976 | 1.3893 | 1.3893 | -0.87% | |
| 481001 | 0.3683 | 5.5963 | -0.62% | |
| 485114 | 2.492 | 2.492 | -0.05% | |
| 510060 | 2.7188 | 1.7391 | -0.87% | |
| 510990 | 1.0869 | 1.0869 | -0.87% | |
| 561220 | 1.538 | 1.538 | -0.87% | |
| 000236 | 1.828 | 1.828 | -0.05% | |
| 000728 | 1.461 | 1.507 | -0.05% | |
| 000763 | 2.337 | 2.337 | -0.62% | |
| 000943 | 1.3631 | 1.3631 | -0.05% | |
| 001171 | 1.674 | 1.674 | -0.87% | |
| 001650 | 2.661 | 2.661 | -0.62% | |
| 001719 | 2.142 | 2.142 | -0.87% | |
| 001721 | 1.408 | 1.408 | -0.62% | |
| 002006 | 1.588 | 1.588 | -0.62% | |
| 002603 | 1.0783 | 1.3635 | -0.05% | |
| 003341 | 1.4294 | 1.4294 | -0.05% | |
| 005103 | 1.0232 | 1.2432 | -0.79% | |
| 005198 | 0.9646 | 0.9646 | -0.62% | |
| 005390 | 1.8885 | 1.8885 | -0.79% | |
| 006002 | 2.4469 | 2.9945 | -0.87% | |
| 006738 | 1.3266 | 1.3266 | -0.05% | |
| 007122 | 1.0301 | 1.1854 | -0.05% | |
| 008053 | 1.1997 | 1.1997 | -0.79% | |
| 008143 | 2.2951 | 2.2951 | -0.79% | |
| 009365 | 1.4393 | 1.4393 | -0.62% | |
| 009928 | 1.1479 | 1.1479 | -0.62% | |
| 010745 | 0.9202 | 0.9202 | -0.62% | |
| 011305 | 0.8166 | 0.8166 | -0.62% | |
| 011478 | 2.02 | 2.438 | -0.87% | |
| 011614 | 1.1511 | 1.1511 | -0.79% | |
| 011943 | 1.1687 | 1.1687 | -0.05% | |
| 012015 | 1.0494 | 1.0494 | -0.62% | |
| 012740 | 1.1832 | 1.1832 | -0.05% | |
| 012827 | 1.1635 | 1.1635 | -0.62% | |
| 013341 | 1.1408 | 1.1408 | -0.62% | |
| 013952 | 1.098 | 1.1202 | -0.05% | |
| 014069 | 1.0419 | 1.0419 | -0.62% | |
| 014133 | 1.2958 | 1.2958 | -0.87% | |
| 015001 | 4.829 | 4.829 | -0.87% | |
| 016144 | 1.0679 | 1.0969 | -0.05% | |
| 016942 | 1.5115 | 1.5115 | -0.87% | |
| 017882 | 1.5574 | 1.5574 | -0.62% | |
| 019088 | 1.911 | 1.911 | -0.79% | |
| 020750 | 1.149 | 1.149 | -0.79% | |
| 021558 | 2.441 | 2.441 | -0.62% | |
| 022710 | 2.714 | 2.714 | -0.87% | |
| 022932 | 1.1502 | 1.1502 | -0.79% | |
| 023281 | 1.0032 | 1.0032 | -0.05% | |
| 023726 | 1.4776 | 1.4776 | -0.79% | |
| 024053 | 1.5094 | 1.5094 | -0.62% | |
| 025763 | 1.0345 | 1.0345 | -0.87% | |
| 159520 | 1.0554 | 1.0554 | -0.87% | |
| 159709 | 1.4919 | 1.4919 | -0.87% | |
| 159958 | 2.0043 | 2.0043 | -0.87% | |
| 164810 | 1.0227 | 1.5685 | -0.05% | |
| 164814 | 1.206 | 1.96 | -0.05% | |
| 485007 | 1.3612 | 2.0596 | -0.05% | |
| 485019 | 1.4312 | 1.4672 | -0.05% | |
| 485022 | 1.1917 | 1.1917 | -0.05% | |
| 485111 | 1.95 | 2.372 | -0.05% | |
| 510350 | 4.9632 | 1.3897 | -0.87% | |
| 516600 | 0.6854 | 0.6854 | -0.87% | |
| 589200 | 1.3219 | 1.3219 | -0.87% |
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 | 17,549.56 | 39.82 |
| 2 | 债券及货币 | 21,309.03 | 48.35 |
| 3 | 现金 | 970.72 | 02.20 |
| 4 | 其他资产 | 964.17 | 02.19 |
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） |
| 300948 | 冠中生态 | 06.97 | 112.43 | 0.26% | 4.70 |
| 301083 | 百胜智能 | 04.85 | 82.30 | 0.19% | 4.85 |
| 000573 | 粤宏远A | 19.18 | 79.60 | 0.18% | 19.18 |
| 000632 | 三木集团 | 20.39 | 78.71 | 0.18% | 11.96 |
| 001366 | 播恩集团 | 06.30 | 79.57 | 0.18% | 3.72 |
| 002247 | 聚力文化 | 28.79 | 80.32 | 0.18% | 17.39 |
| 300826 | 测绘股份 | 04.51 | 80.46 | 0.18% | 4.51 |
| 301037 | 保立佳 | 05.46 | 81.17 | 0.18% | 2.86 |
| 603682 | 锦和商管 | 13.47 | 77.72 | 0.18% | 7.94 |
| 603819 | 神力股份 | 06.78 | 78.31 | 0.18% | 6.78 |
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 | 019774 | 25注特01 | 52.00(万张) | 5,195.41(万元) | 11.79(%) |
| 2 | 019757 | 24国债20 | 45.58(万张) | 4,666.13(万元) | 10.59(%) |
| 3 | 019773 | 25国债08 | 25.10(万张) | 2,525.92(万元) | 5.73(%) |
| 4 | 019748 | 24国债14 | 13.80(万张) | 1,403.16(万元) | 3.18(%) |
| 5 | 019768 | 25国债03 | 11.00(万张) | 1,103.36(万元) | 2.50(%) |
费率结构
前端申购费率
| 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 |
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 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 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 |
|---|---|---|---|---|
| 98.36% | 36.94% | 9.96% | 0.0% | 6.59% |
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 |
|---|---|---|---|---|---|---|---|
4.25% | 6.38% | 2.47% | 2.47% | 36.94% | 32.98% | 0.0% | 32.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.36 | 0.34 |
| 夏普比率 | 374.42 | 155.34 | 49.60 |
| 特雷诺指数 | 0.07 | 0.13 | 0.04 |
| 詹森指数 | 0.16 | 0.12 | 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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